Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $431.2B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 25,560,916 | $5.354B | 1.2% | $183.62 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 24,034,863 | $5.035B | 1.2% | $183.62 | — | Put | 78462F103 |
| XOM | EXXON MOBIL CORP | 50,386,014 | $4.723B | 1.1% | $53.69 | +7.7% | COM | 30231G102 |
| AAPL | APPLE INC | 44,248,696 | $4.23B | 1.0% | $20.65 | +9.5% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 128,340,600 | $4.04B | 0.9% | $24.61 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 31,070,667 | $3.769B | 0.9% | $66.06 | +31.8% | COM | 478160104 |
| PFE | PFIZER INC | 105,468,129 | $3.714B | 0.9% | $18.49 | +13.9% | COM | 717081103 |
| EFA | ISHARES TR | 63,761,359 | $3.559B | 0.8% | $59.52 | — | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FD INC | 39,326,386 | $3.463B | 0.8% | $85.02 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 67,624,720 | $3.46B | 0.8% | $35.91 | +28.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 40,372,570 | $3.418B | 0.8% | $58.17 | +8.9% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 39,701,628 | $3.374B | 0.8% | $77.53 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 59,930,502 | $3.347B | 0.8% | $27.27 | +15.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 51,506,887 | $3.201B | 0.7% | $42.17 | +14.6% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 29,364,599 | $3.148B | 0.7% | $96.82 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 33,620,600 | $2.981B | 0.7% | $70.12 | — | REIT ETF | 922908553 |
| IWF | ISHARES TR | 29,573,271 | $2.968B | 0.7% | $87.61 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 27,780,256 | $2.943B | 0.7% | $58.33 | +32.2% | COM | 713448108 |
| MBB | ISHARES TR | 26,377,455 | $2.901B | 0.7% | $108.75 | — | MBS ETF | 464288588 |
| T | AT&T INC | 65,020,665 | $2.81B | 0.7% | $12.03 | +25.6% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 25,506,689 | $2.732B | 0.6% | $97.66 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 58,489,736 | $2.651B | 0.6% | $29.08 | +14.6% | COM | 191216100 |
| INTC | INTEL CORP | 80,513,449 | $2.641B | 0.6% | $21.03 | +19.4% | COM | 458140100 |
| IVV | ISHARES TR | 12,437,555 | $2.618B | 0.6% | $190.70 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO & CO NEW | 55,245,897 | $2.615B | 0.6% | $35.31 | +5.4% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 23,482,887 | $2.389B | 0.6% | $51.48 | +19.3% | COM | 718172109 |
| HD | HOME DEPOT INC | 18,234,121 | $2.328B | 0.5% | $67.12 | +56.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 10,907,100 | $2.285B | 0.5% | $183.62 | — | Call | 78462F103 |
| CSCO | CISCO SYS INC | 78,790,012 | $2.26B | 0.5% | $18.27 | +14.2% | COM | 17275R102 |
| IWD | ISHARES TR | 21,599,040 | $2.23B | 0.5% | $95.30 | — | RUS 1000 VAL ETF | 464287598 |
| META | FACEBOOK INC | 19,427,217 | $2.22B | 0.5% | $77.48 | +47.7% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 8,866,507 | $2.2B | 0.5% | $132.28 | +37.8% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 29,618,849 | $2.124B | 0.5% | $63.20 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 2,966,266 | $2.123B | 0.5% | $19.74 | +71.4% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 27,160,251 | $2.12B | 0.5% | $71.80 | — | SBI CONS DISCR | 81369Y407 |
| LQD | ISHARES TR | 17,271,789 | $2.12B | 0.5% | $117.01 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TRUST | 16,758,900 | $2.119B | 0.5% | $121.35 | — | Call | 78463V107 |
| MO | ALTRIA GROUP INC | 30,630,746 | $2.112B | 0.5% | $24.26 | +36.9% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 10,937,417 | $2.102B | 0.5% | $184.29 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 57,708,383 | $2.041B | 0.5% | $37.97 | — | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC | 35,250,020 | $2.031B | 0.5% | $34.64 | +14.0% | COM | 58933Y105 |
| TIP | ISHARES TR | 17,346,756 | $2.024B | 0.5% | $113.34 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 48,172,286 | $2.016B | 0.5% | $42.84 | — | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 11,269,453 | $1.974B | 0.5% | $73.50 | +39.4% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 20,084,906 | $1.965B | 0.5% | $73.72 | +25.0% | COM DISNEY | 254687106 |
| BSV | VANGUARD BD INDEX FD INC | 24,222,238 | $1.963B | 0.5% | $80.33 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 16,312,731 | $1.963B | 0.5% | $73.42 | +35.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 31,123,783 | $1.927B | 0.4% | $34.17 | +19.9% | COM | 00287Y109 |
| IWM | ISHARES TR | 16,392,150 | $1.885B | 0.4% | $107.77 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 17,826,464 | $1.869B | 0.4% | $64.78 | +3.0% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,999,618 | $1.837B | 0.4% | $56.58 | +26.8% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,078,648 | $1.833B | 0.4% | $106.56 | -10.7% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 15,687,209 | $1.825B | 0.4% | $64.29 | +31.0% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,225,535 | $1.755B | 0.4% | $54.26 | +4.5% | COM | 674599105 |
| AGG | ISHARES TR | 15,190,588 | $1.711B | 0.4% | $109.35 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 26,177,322 | $1.706B | 0.4% | $21.09 | +17.2% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 16,911,277 | $1.619B | 0.4% | $60.73 | +22.7% | COM | 126650100 |
| GOOGL | ALPHABET INC | 2,299,665 | $1.618B | 0.4% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| KHC | KRAFT HEINZ CO | 17,793,801 | $1.574B | 0.4% | $47.95 | +11.8% | COM | 500754106 |
| — | BLACKROCK INC | 4,513,091 | $1.546B | 0.4% | $298.07 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 33,911,538 | $1.543B | 0.4% | $30.06 | +15.9% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 22,463,853 | $1.533B | 0.4% | $70.09 | — | SBI INT-ENERGY | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 19,317,219 | $1.528B | 0.4% | $55.86 | +4.3% | COM | 806857108 |
| PCAR | PACCAR INC | 29,143,098 | $1.512B | 0.4% | $23.76 | +8.0% | COM | 693718108 |
| V | VISA INC | 20,045,164 | $1.487B | 0.3% | $62.28 | +17.6% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,623,581 | $1.467B | 0.3% | $74.78 | — | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 26,139,773 | $1.464B | 0.3% | $50.15 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 26,482,348 | $1.461B | 0.3% | $46.05 | — | SBI CONS STPLS | 81369Y308 |
| KMB | KIMBERLY CLARK CORP | 10,620,904 | $1.46B | 0.3% | $69.85 | +34.5% | COM | 494368103 |
| IEI | ISHARES TR | 11,375,327 | $1.449B | 0.3% | $124.22 | — | 3-7 YR TR BD ETF | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,051,835 | $1.446B | 0.3% | $38.32 | — | FTSE EMR MKT ETF | 922042858 |
| HEDJ | WISDOMTREE TR | 28,109,595 | $1.42B | 0.3% | $60.43 | — | EUROPE HEDGED EQ | 97717X701 |
| MDT | MEDTRONIC PLC | 16,254,350 | $1.41B | 0.3% | $58.30 | +8.9% | SHS | G5960L103 |
| D | DOMINION RES INC VA NEW | 18,056,405 | $1.407B | 0.3% | $43.14 | +10.7% | COM | 25746U109 |
| GOOG | ALPHABET INC | 2,032,772 | $1.407B | 0.3% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 12,926,889 | $1.392B | 0.3% | $58.46 | +25.0% | CL B | 911312106 |
| EEM | ISHARES TR | 40,092,337 | $1.378B | 0.3% | $39.45 | — | Put | 464287234 |
| VTR | VENTAS INC | 18,416,149 | $1.341B | 0.3% | $44.47 | -2.3% | COM | 92276F100 |
| — | UNITED TECHNOLOGIES CORP | 12,606,818 | $1.293B | 0.3% | $100.71 | — | COM | 913017109 |
| VFH | VANGUARD WORLD FDS | 26,840,230 | $1.271B | 0.3% | $46.09 | — | FINANCIALS ETF | 92204A405 |
| WMT | WAL-MART STORES INC | 17,360,756 | $1.268B | 0.3% | $20.52 | -4.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,752,948 | $1.267B | 0.3% | $120.29 | +18.8% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 27,264,752 | $1.26B | 0.3% | $42.37 | — | MIN VOL USA ETF | 46429B697 |
| — | RAYTHEON CO | 9,167,436 | $1.246B | 0.3% | $105.91 | — | COM NEW | 755111507 |
| QCOM | QUALCOMM INC | 23,101,247 | $1.238B | 0.3% | $48.52 | -17.0% | COM | 747525103 |
| EWZ | ISHARES | 40,949,500 | $1.236B | 0.3% | $30.75 | — | Call | 464286400 |
| LOW | LOWES COS INC | 15,061,469 | $1.192B | 0.3% | $48.40 | +33.9% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 9,131,010 | $1.191B | 0.3% | $17.83 | +31.7% | COM | 65339F101 |
| CB | CHUBB LIMITED | 9,104,015 | $1.19B | 0.3% | $96.06 | +7.8% | COM | H1467J104 |
| UNP | UNION PAC CORP | 13,629,453 | $1.189B | 0.3% | $71.25 | -4.2% | COM | 907818108 |
| IWM | ISHARES TR | 10,142,536 | $1.166B | 0.3% | $107.77 | — | Put | 464287655 |
| VIS | VANGUARD WORLD FDS | 10,831,374 | $1.151B | 0.3% | $92.76 | — | INDUSTRIAL ETF | 92204A603 |
| DHR | DANAHER CORP DEL | 11,333,547 | $1.145B | 0.3% | $33.66 | +19.1% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 7,215,400 | $1.133B | 0.3% | $100.61 | +27.3% | COM | 22160K105 |
| EEM | ISHARES TR | 32,942,700 | $1.132B | 0.3% | $39.45 | — | Call | 464287234 |
| LLY | LILLY ELI & CO | 14,341,692 | $1.129B | 0.3% | $60.76 | +5.5% | COM | 532457108 |
| — | SPECTRA ENERGY CORP | 30,608,476 | $1.121B | 0.3% | $31.55 | — | COM | 847560109 |
| XLF | SELECT SECTOR SPDR TR | 48,568,063 | $1.11B | 0.3% | $21.57 | — | SBI INT-FINL | 81369Y605 |
| DLR | DIGITAL RLTY TR INC | 10,154,523 | $1.107B | 0.3% | $44.18 | +53.6% | COM | 253868103 |
| GD | GENERAL DYNAMICS CORP | 7,896,587 | $1.1B | 0.3% | $100.82 | +12.1% | COM | 369550108 |
| HYG | ISHARES TR | 12,323,990 | $1.044B | 0.2% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| AZN | ASTRAZENECA PLC | 34,258,866 | $1.034B | 0.2% | $37.17 | — | SPONSORED ADR | 046353108 |
| DBEF | DBX ETF TR | 41,241,563 | $1.031B | 0.2% | $28.82 | — | XTRAK MSCI EAFE | 233051200 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,935,634 | $1.025B | 0.2% | $36.92 | +36.8% | COM | 110122108 |
| GLD | SPDR GOLD TRUST | 8,055,819 | $1.019B | 0.2% | $121.35 | — | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR INC | 14,337,165 | $1.005B | 0.2% | $37.37 | +24.8% | COM | 025537101 |
| IWR | ISHARES TR | 5,899,851 | $992M | 0.2% | $146.59 | — | RUS MID-CAP ETF | 464287499 |
| IJH | ISHARES TR | 6,639,217 | $992M | 0.2% | $123.56 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TR II | 33,032,921 | $977M | 0.2% | $28.12 | — | SOVEREIGN DEBT | 73936T573 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,600,036 | $975M | 0.2% | $105.36 | +36.3% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 18,465,378 | $969M | 0.2% | $44.14 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 6,779,344 | $957M | 0.2% | $85.37 | +33.7% | COM | 91324P102 |
| — | CELGENE CORP | 9,638,957 | $951M | 0.2% | $112.52 | — | COM | 151020104 |
| C | CITIGROUP INC | 22,247,582 | $943M | 0.2% | $37.90 | -12.7% | COM NEW | 172967424 |
| DVY | ISHARES TR | 10,938,181 | $933M | 0.2% | $68.09 | — | SELECT DIVID ETF | 464287168 |
| GIS | GENERAL MLS INC | 13,020,170 | $929M | 0.2% | $38.17 | +19.1% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 11,110,756 | $927M | 0.2% | $51.11 | +22.8% | COM | 375558103 |
| ORCL | ORACLE CORP | 22,416,101 | $917M | 0.2% | $31.70 | +9.1% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,016,477 | $896M | 0.2% | $87.13 | — | INT-TERM CORP | 92206C870 |
| EFAV | ISHARES TR | 13,482,171 | $895M | 0.2% | $65.31 | — | MIN VOL EAFE ETF | 46429B689 |
| SBUX | STARBUCKS CORP | 15,377,579 | $878M | 0.2% | $38.98 | +19.2% | COM | 855244109 |
| — | ALLERGAN PLC | 3,779,810 | $873M | 0.2% | $278.44 | — | SHS | G0177J108 |
| — | BROADCOM LTD | 5,596,546 | $870M | 0.2% | $154.54 | — | SHS | Y09827109 |
| PPL | PPL CORP | 22,947,383 | $866M | 0.2% | $19.55 | +26.7% | COM | 69351T106 |
| EEM | ISHARES TR | 25,179,777 | $865M | 0.2% | $39.45 | — | MSCI EMG MKT ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC | 6,026,358 | $856M | 0.2% | $88.35 | +18.7% | COM | 009158106 |
| EWZ | ISHARES | 28,077,900 | $847M | 0.2% | $30.75 | — | Put | 464286400 |
| AZO | AUTOZONE INC | 1,059,602 | $841M | 0.2% | $586.03 | +31.5% | COM | 053332102 |
| AMGN | AMGEN INC | 5,409,938 | $823M | 0.2% | $94.76 | +23.1% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 7,641,520 | $819M | 0.2% | $102.29 | — | TOTAL STK MKT | 922908769 |
| — | REYNOLDS AMERICAN INC | 15,130,993 | $816M | 0.2% | $48.29 | — | COM | 761713106 |
| VB | VANGUARD INDEX FDS | 6,721,854 | $778M | 0.2% | $105.06 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 6,269,274 | $775M | 0.2% | $111.98 | — | MID CAP ETF | 922908629 |
| NVO | NOVO-NORDISK A S | 14,358,585 | $772M | 0.2% | $62.24 | — | ADR | 670100205 |
| TJX | TJX COS INC NEW | 9,991,693 | $772M | 0.2% | $25.59 | +30.3% | COM | 872540109 |
| TD | TORONTO DOMINION BK ONT | 17,842,661 | $766M | 0.2% | $40.80 | +6.7% | COM NEW | 891160509 |
| IEF | ISHARES TR | 6,675,000 | $754M | 0.2% | $108.87 | — | Call | 464287440 |
| AMT | AMERICAN TOWER CORP NEW | 6,583,966 | $748M | 0.2% | $69.96 | +19.7% | COM | 03027X100 |
| IEFA | ISHARES TR | 14,348,528 | $745M | 0.2% | $55.18 | — | CORE MSCI EAFE | 46432F842 |
| YUM | YUM BRANDS INC | 8,939,036 | $741M | 0.2% | $41.69 | +18.6% | COM | 988498101 |
| IJR | ISHARES TR | 6,338,821 | $737M | 0.2% | $96.30 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 11,575,537 | $725M | 0.2% | $34.00 | +34.3% | COM | 882508104 |
| — | CENTURYLINK INC | 24,462,614 | $710M | 0.2% | $30.42 | — | COM | 156700106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,385,203 | $709M | 0.2% | $38.75 | +59.6% | COM | 030420103 |
| TGT | TARGET CORP | 10,122,143 | $707M | 0.2% | $53.60 | +4.7% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 4,741,119 | $704M | 0.2% | $136.07 | -6.0% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 6,181,899 | $700M | 0.2% | $72.35 | +38.0% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,580,871 | $694M | 0.2% | $79.65 | — | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 12,426,515 | $686M | 0.2% | $46.79 | +7.5% | CL B | 654106103 |
| ABT | ABBOTT LABS | 17,190,378 | $676M | 0.2% | $32.85 | +1.5% | COM | 002824100 |
| SHY | ISHARES TR | 7,810,501 | $666M | 0.2% | $84.83 | — | 1-3 YR TR BD ETF | 464287457 |
| IBB | ISHARES TR | 2,582,870 | $665M | 0.2% | $249.85 | — | NASDQ BIOTEC ETF | 464287556 |
| NEU | NEWMARKET CORP | 1,596,737 | $662M | 0.2% | $278.89 | +19.9% | COM | 651587107 |
| HAS | HASBRO INC | 7,824,860 | $657M | 0.2% | $51.73 | +18.5% | COM | 418056107 |
| ADBE | ADOBE SYS INC | 6,781,842 | $650M | 0.2% | $73.56 | +30.6% | COM | 00724F101 |
| AAPL | APPLE INC | 6,788,898 | $649M | 0.2% | $20.65 | +9.5% | Put | 037833100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,975,999 | $645M | 0.1% | $101.19 | +22.7% | COM | 828806109 |
| DOV | DOVER CORP | 9,278,880 | $643M | 0.1% | $45.01 | +1.9% | COM | 260003108 |
| — | POWERSHARES QQQ TRUST | 5,960,891 | $641M | 0.1% | $98.36 | — | UNIT SER 1 | 73935A104 |
| — | ISHARES | 55,178,912 | $635M | 0.1% | $11.64 | — | MSCI JAPAN ETF | 464286848 |
| GM | GENERAL MTRS CO | 22,362,496 | $633M | 0.1% | $26.24 | -5.5% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,758,700 | $631M | 0.1% | $214.89 | 0.0% | Put | 16119P108 |
| CRM | SALESFORCE COM INC | 7,935,696 | $630M | 0.1% | $59.33 | +30.7% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 7,891,890 | $628M | 0.1% | $78.15 | — | SPONSORED ADS | 01609W102 |
| ECL | ECOLAB INC | 5,260,425 | $624M | 0.1% | $91.09 | +15.2% | COM | 278865100 |
| — | VANECK VECTORS ETF TR | 25,110,039 | $624M | 0.1% | $24.84 | — | AMT FREE INT ETF | 92189F544 |
| F | FORD MTR CO DEL | 49,436,489 | $621M | 0.1% | $8.04 | -1.3% | COM PAR $0.01 | 345370860 |
| — | DU PONT E I DE NEMOURS & CO | 9,541,651 | $618M | 0.1% | $58.43 | — | COM | 263534109 |
| USB | US BANCORP DEL | 15,267,994 | $616M | 0.1% | $25.39 | +14.9% | COM NEW | 902973304 |
| VFC | V F CORP | 9,945,918 | $612M | 0.1% | $59.15 | -0.0% | COM | 918204108 |
| GLD | SPDR GOLD TRUST | 4,824,800 | $610M | 0.1% | $121.35 | — | Put | 78463V107 |
| — | DOW CHEM CO | 12,254,769 | $609M | 0.1% | $46.45 | — | COM | 260543103 |
| PAYX | PAYCHEX INC | 10,110,521 | $602M | 0.1% | $31.81 | +26.3% | COM | 704326107 |
| SDY | SPDR SERIES TRUST | 7,135,650 | $599M | 0.1% | $72.08 | — | S&P DIVID ETF | 78464A763 |
| IEF | ISHARES TR | 5,284,096 | $597M | 0.1% | $108.87 | — | 7-10 Y TR BD ETF | 464287440 |
| FDX | FEDEX CORP | 3,908,192 | $593M | 0.1% | $107.03 | +30.1% | COM | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 6,885,067 | $586M | 0.1% | $69.40 | +0.5% | COM | 655844108 |
| MET | METLIFE INC | 14,576,437 | $581M | 0.1% | $29.94 | -6.0% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 4,792,520 | $571M | 0.1% | $74.28 | +23.2% | COM | 89417E109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,103,894 | $570M | 0.1% | $11.09 | +59.4% | COM | 67103H107 |
| PFF | ISHARES TR | 14,133,874 | $564M | 0.1% | $39.49 | — | U.S. PFD STK ETF | 464288687 |
| IVW | ISHARES TR | 4,757,068 | $555M | 0.1% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| VDC | VANGUARD WORLD FDS | 3,904,522 | $551M | 0.1% | $115.40 | — | CONSUM STP ETF | 92204A207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,119,900 | $543M | 0.1% | $105.94 | — | SPONSORED ADR | 03524A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,957,563 | $533M | 0.1% | $217.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 5,990,714 | $514M | 0.1% | $46.86 | +14.8% | COM NEW | 26441C204 |
| — | TOTAL S A | 10,571,401 | $508M | 0.1% | $46.51 | — | SPONSORED ADR | 89151E109 |
| NVS | NOVARTIS A G | 6,115,806 | $505M | 0.1% | $83.13 | — | SPONSORED ADR | 66987V109 |
| PH | PARKER HANNIFIN CORP | 4,659,628 | $503M | 0.1% | $91.07 | +5.9% | COM | 701094104 |
| XLK | SELECT SECTOR SPDR TR | 11,594,852 | $503M | 0.1% | $37.31 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FD INC | 5,951,289 | $502M | 0.1% | $82.17 | — | TOTAL BND MRKT | 921937835 |
| EEMV | ISHARES | 9,700,506 | $500M | 0.1% | $54.37 | — | MIN VOL EMRG MKT | 464286533 |
| — | CA INC | 15,227,431 | $500M | 0.1% | $27.87 | — | COM | 12673P105 |
| CCL | CARNIVAL CORP | 11,279,308 | $499M | 0.1% | $41.54 | +4.0% | UNIT 99/99/9999 | 143658300 |
| — | RYDEX ETF TRUST | 6,203,002 | $498M | 0.1% | $75.69 | — | GUG S&P500 EQ WT | 78355W106 |
| IEF | ISHARES TR | 4,400,000 | $497M | 0.1% | $108.87 | — | Put | 464287440 |
| AAPL | APPLE INC | 5,101,059 | $488M | 0.1% | $20.65 | +9.5% | Call | 037833100 |
| DB | DEUTSCHE BANK AG | 35,488,353 | $487M | 0.1% | $19.63 | -34.0% | NAMEN AKT | D18190898 |
| BA | BOEING CO | 3,702,770 | $481M | 0.1% | $106.66 | +11.1% | COM | 097023105 |
| MUB | ISHARES TR | 4,188,656 | $477M | 0.1% | $108.59 | — | NATIONAL MUN ETF | 464288414 |
| COP | CONOCOPHILLIPS | 10,848,093 | $473M | 0.1% | $38.80 | -15.5% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,933,984 | $466M | 0.1% | $46.28 | — | COM | 293792107 |
| — | TIFFANY & CO NEW | 7,660,246 | $465M | 0.1% | $73.31 | — | COM | 886547108 |
| MA | MASTERCARD INC | 5,257,447 | $463M | 0.1% | $78.30 | +15.3% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 4,354,302 | $462M | 0.1% | $105.18 | — | 1-3 YR CR BD ETF | 464288646 |
| DEO | DIAGEO P L C | 4,066,252 | $459M | 0.1% | $112.14 | — | SPON ADR NEW | 25243Q205 |
| GOVT | ISHARES TR | 17,466,551 | $458M | 0.1% | $25.23 | — | CORE US TR BD | 46429B267 |
| VOX | VANGUARD WORLD FDS | 4,595,641 | $452M | 0.1% | $82.28 | — | TELCOMM ETF | 92204A884 |
| DE | DEERE & CO | 5,578,074 | $452M | 0.1% | $68.03 | +2.9% | COM | 244199105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,069,329 | $452M | 0.1% | $46.58 | +2.1% | SHS - A - | N53745100 |
| — | SPDR SERIES TRUST | 12,937,696 | $450M | 0.1% | $46.83 | — | S&P OILGAS EXP | 78464A730 |
| VBR | VANGUARD INDEX FDS | 4,251,606 | $448M | 0.1% | $95.07 | — | SM CP VAL ETF | 922908611 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,374,209 | $448M | 0.1% | $84.22 | — | COM | 931427108 |
| META | FACEBOOK INC | 3,869,900 | $442M | 0.1% | $77.48 | +47.7% | Put | 30303M102 |
| IWB | ISHARES TR | 3,762,541 | $440M | 0.1% | $105.05 | — | RUS 1000 ETF | 464287622 |
| PNC | PNC FINL SVCS GROUP INC | 5,389,298 | $439M | 0.1% | $59.68 | +5.5% | COM | 693475105 |
| BIIB | BIOGEN INC | 1,786,580 | $432M | 0.1% | $287.01 | -8.2% | COM | 09062X103 |
| CAH | CARDINAL HEALTH INC | 5,522,199 | $431M | 0.1% | $51.78 | +16.4% | COM | 14149Y108 |
| CINF | CINCINNATI FINL CORP | 5,730,260 | $429M | 0.1% | $40.67 | +28.7% | COM | 172062101 |
| — | THOMSON REUTERS CORP | 10,526,013 | $425M | 0.1% | $38.18 | — | COM | 884903105 |
| CL | COLGATE PALMOLIVE CO | 5,795,296 | $424M | 0.1% | $46.44 | +22.5% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 22,263,678 | $417M | 0.1% | $20.88 | -47.7% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 2,456,727 | $417M | 0.1% | $105.13 | +31.6% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 1,828,605 | $406M | 0.1% | $105.83 | +70.2% | COM | 666807102 |
| IWM | ISHARES TR | 3,517,200 | $404M | 0.1% | $107.77 | — | Call | 464287655 |
| IYR | ISHARES TR | 4,878,300 | $402M | 0.1% | $69.94 | — | Put | 464287739 |
| IVE | ISHARES TR | 4,307,348 | $400M | 0.1% | $82.05 | — | S&P 500 VAL ETF | 464287408 |
| SPSB | SPDR SERIES TRUST | 12,989,742 | $400M | 0.1% | $30.73 | — | BARC SHT TR CP | 78464A474 |
| NXPI | NXP SEMICONDUCTORS N V | 5,094,593 | $399M | 0.1% | $66.05 | +15.4% | COM | N6596X109 |
| SHM | SPDR SER TR | 8,114,635 | $398M | 0.1% | $48.91 | — | NUVN BR SHT MUNI | 78468R739 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,421,064 | $389M | 0.1% | $23.31 | +3.5% | COM | 61174X109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,252,959 | $388M | 0.1% | $71.10 | — | COM | 85590A401 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,427,211 | $388M | 0.1% | $64.14 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 540,200 | $387M | 0.1% | $19.74 | +71.4% | Put | 023135106 |
| — | ROYAL DUTCH SHELL PLC | 6,952,435 | $384M | 0.1% | $54.15 | — | SPONS ADR A | 780259206 |
| — | POWERSHARES ETF TR II | 8,969,902 | $384M | 0.1% | $37.89 | — | S&P500 LOW VOL | 73937B779 |
| AIG | AMERICAN INTL GROUP INC | 7,133,709 | $377M | 0.1% | $38.57 | +12.3% | COM NEW | 026874784 |
| FXI | ISHARES TR | 10,993,122 | $376M | 0.1% | $35.78 | — | Put | 464287184 |
| — | PRICELINE GRP INC | 299,872 | $374M | 0.1% | $1117.54 | — | COM NEW | 741503403 |
| — | POWERSHARES ETF TR II | 24,546,172 | $374M | 0.1% | $14.78 | — | PFD PORTFOLIO | 73936T565 |
| — | ISHARES GOLD TRUST | 29,221,870 | $373M | 0.1% | $11.79 | — | ISHARES | 464285105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,665,391 | $372M | 0.1% | $54.31 | +11.7% | COM | 22822V101 |
| TLT | ISHARES TR | 2,672,097 | $371M | 0.1% | $123.33 | — | 20 YR TR BD ETF | 464287432 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,116,662 | $370M | 0.1% | $22.47 | — | SPONSORED ADR | 874039100 |
| — | POWERSHARES ETF TR II | 13,929,508 | $370M | 0.1% | $25.19 | — | INSUR NATL MUN | 73936T474 |
| — | VANECK VECTORS ETF TR | 19,500,682 | $368M | 0.1% | $18.87 | — | JP MORGAN MKTS | 92189F494 |
| EFA | ISHARES TR | 6,554,600 | $366M | 0.1% | $59.52 | — | Put | 464287465 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,239,135 | $364M | 0.1% | $54.59 | — | ADR | 881624209 |
| OEF | ISHARES TR | 3,897,421 | $362M | 0.1% | $82.11 | — | S&P 100 ETF | 464287101 |
| FLOT | ISHARES TR | 7,135,805 | $361M | 0.1% | $50.65 | — | FLTG RATE BD ETF | 46429B655 |
| — | BB&T CORP | 9,958,243 | $355M | 0.1% | $36.19 | — | COM | 054937107 |
| HYG | ISHARES TR | 4,160,700 | $352M | 0.1% | $87.19 | — | Put | 464288513 |
| IYR | ISHARES TR | 4,254,896 | $351M | 0.1% | $69.94 | — | U.S. REAL ES ETF | 464287739 |
| ETN | EATON CORP PLC | 5,778,762 | $345M | 0.1% | $46.95 | +6.0% | SHS | G29183103 |
| — | ANADARKO PETE CORP | 6,477,451 | $345M | 0.1% | $70.38 | — | COM | 032511107 |
| — | MONSANTO CO NEW | 3,298,318 | $341M | 0.1% | $104.98 | — | COM | 61166W101 |
| AXP | AMERICAN EXPRESS CO | 5,597,582 | $340M | 0.1% | $63.25 | -12.6% | COM | 025816109 |
| EOG | EOG RES INC | 4,066,570 | $339M | 0.1% | $60.86 | -2.5% | COM | 26875P101 |
| — | POWERSHARES DB CMDTY IDX TRA | 22,007,029 | $338M | 0.1% | $23.43 | — | UNIT BEN INT | 73935S105 |
| CAT | CATERPILLAR INC DEL | 4,448,685 | $337M | 0.1% | $63.21 | -5.4% | COM | 149123101 |
| VBK | VANGUARD INDEX FDS | 2,718,062 | $337M | 0.1% | $111.39 | — | SML CP GRW ETF | 922908595 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,847,658 | $335M | 0.1% | $51.34 | +4.3% | CL A | 192446102 |
| IWP | ISHARES TR | 3,540,487 | $331M | 0.1% | $82.15 | — | RUS MD CP GR ETF | 464287481 |
| — | EXPRESS SCRIPTS HLDG CO | 4,369,815 | $331M | 0.1% | $69.28 | — | COM | 30219G108 |
| MCK | MCKESSON CORP | 1,774,507 | $331M | 0.1% | $141.26 | +15.1% | COM | 58155Q103 |
| DXJ | WISDOMTREE TR | 8,517,439 | $330M | 0.1% | $50.86 | — | JAPN HEDGE EQT | 97717W851 |
| VOD | VODAFONE GROUP PLC NEW | 10,653,213 | $329M | 0.1% | $32.69 | — | SPNSR ADR | 92857W308 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,832,967 | $328M | 0.1% | $163.58 | — | UT SER 1 | 78467X109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,544,690 | $328M | 0.1% | $61.68 | — | DJ INTERNT IDX | 33733E302 |
| — | SPDR SERIES TRUST | 9,170,055 | $327M | 0.1% | $37.38 | — | BRC HGH YLD BD | 78464A417 |
| — | ISHARES TR | 21,237,699 | $326M | 0.1% | $16.99 | — | MSCI UTD KNGDM | 46434V548 |
| KR | KROGER CO | 8,835,584 | $325M | 0.1% | $28.79 | +2.7% | COM | 501044101 |
| BP | BP PLC | 9,125,779 | $324M | 0.1% | $40.34 | — | SPONSORED ADR | 055622104 |
| — | TIME WARNER INC | 4,394,844 | $323M | 0.1% | $64.17 | — | COM NEW | 887317303 |
| CFG | CITIZENS FINL GROUP INC | 16,125,575 | $322M | 0.1% | $16.60 | -6.9% | COM | 174610105 |
| VXUS | VANGUARD STAR FD | 7,212,852 | $321M | 0.1% | $46.09 | — | VG TL INTL STK F | 921909768 |
| EMR | EMERSON ELEC CO | 6,148,941 | $321M | 0.1% | $40.69 | +2.1% | COM | 291011104 |
| ELV | ANTHEM INC | 2,440,233 | $321M | 0.1% | $118.05 | +1.6% | COM | 036752103 |
| PSX | PHILLIPS 66 | 3,994,197 | $317M | 0.1% | $48.19 | +17.7% | COM | 718546104 |
| VXF | VANGUARD INDEX FDS | 3,698,198 | $316M | 0.1% | $76.21 | — | EXTEND MKT ETF | 922908652 |
| — | UNILEVER N V | 6,727,469 | $316M | 0.1% | $41.22 | — | N Y SHS NEW | 904784709 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,149,324 | $315M | 0.1% | $55.16 | — | COM UNIT RP LP | 559080106 |
| — | ALPS ETF TR | 24,787,078 | $315M | 0.1% | $15.78 | — | ALERIAN MLP | 00162Q866 |
| — | AETNA INC NEW | 2,566,622 | $313M | 0.1% | $83.91 | — | COM | 00817Y108 |
| — | CERNER CORP | 5,344,286 | $313M | 0.1% | $74.52 | — | COM | 156782104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,204,524 | $308M | 0.1% | $38.53 | +15.8% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 2,949,769 | $307M | 0.1% | $57.95 | +43.7% | COM | 452308109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,540,433 | $306M | 0.1% | $88.98 | +17.6% | COM | 98956P102 |
| WY | WEYERHAEUSER CO | 10,244,445 | $305M | 0.1% | $19.53 | +8.1% | COM | 962166104 |
| WEC | WEC ENERGY GROUP INC | 4,646,753 | $303M | 0.1% | $35.54 | +24.1% | COM | 92939U106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,364,890 | $299M | 0.1% | $42.67 | +28.1% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 4,792,700 | $298M | 0.1% | $42.17 | +14.6% | Put | 46625H100 |
| MSFT | MICROSOFT CORP | 5,799,900 | $297M | 0.1% | $35.91 | +28.0% | Put | 594918104 |
| — | CORRECTIONS CORP AMER NEW | 8,308,227 | $291M | 0.1% | $29.99 | — | COM NEW | 22025Y407 |
| IWO | ISHARES TR | 2,108,104 | $289M | 0.1% | $128.83 | — | RUS 2000 GRW ETF | 464287648 |
| — | GENERAL ELECTRIC CO | 9,158,800 | $288M | 0.1% | $24.61 | — | Call | 369604103 |
| EL | LAUDER ESTEE COS INC | 3,140,165 | $286M | 0.1% | $69.71 | +18.3% | CL A | 518439104 |
| — | E M C CORP MASS | 10,490,832 | $285M | 0.1% | $24.09 | — | COM | 268648102 |
| DLTR | DOLLAR TREE INC | 3,022,733 | $285M | 0.1% | $71.03 | +19.1% | COM | 256746108 |
| WELL | WELLTOWER INC | 3,734,530 | $284M | 0.1% | $44.95 | +10.1% | COM | 95040Q104 |
| EFA | ISHARES TR | 5,049,700 | $282M | 0.1% | $59.52 | — | Call | 464287465 |
| CME | CME GROUP INC | 2,882,416 | $281M | 0.1% | $53.61 | +22.8% | COM | 12572Q105 |
| EWG | ISHARES | 11,530,000 | $277M | 0.1% | $24.28 | — | Put | 464286806 |
| VZ | VERIZON COMMUNICATIONS INC | 4,927,900 | $275M | 0.1% | $27.27 | +15.4% | Put | 92343V104 |
| ICF | ISHARES TR | 2,525,077 | $273M | 0.1% | $86.33 | — | COHEN&STEER REIT | 464287564 |
| — | CIGNA CORPORATION | 2,134,322 | $273M | 0.1% | $95.71 | — | COM | 125509109 |
| STZ | CONSTELLATION BRANDS INC | 1,641,297 | $271M | 0.1% | $71.91 | +88.5% | CL A | 21036P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,181,284 | $270M | 0.1% | $214.89 | 0.0% | CL A | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,180,300 | $270M | 0.1% | $214.89 | 0.0% | Call | 16119P108 |
| XOM | EXXON MOBIL CORP | 2,874,000 | $269M | 0.1% | $53.69 | +7.7% | Call | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 6,130,989 | $266M | 0.1% | $44.90 | — | SPONSORED ADR | 37733W105 |
| IDV | ISHARES TR | 9,258,020 | $265M | 0.1% | $33.63 | — | INTL SEL DIV ETF | 464288448 |
| — | NATIONAL GRID PLC | 3,563,969 | $265M | 0.1% | $67.37 | — | SPON ADR NEW | 636274300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,821,331 | $264M | 0.1% | $27.60 | — | ISE CLOUD COMP | 33734X192 |
| XLB | SELECT SECTOR SPDR TR | 5,690,977 | $264M | 0.1% | $42.20 | — | SBI MATERIALS | 81369Y100 |
| TROW | PRICE T ROWE GROUP INC | 3,579,764 | $261M | 0.1% | $48.99 | +7.0% | COM | 74144T108 |
| — | ENERGY TRANSFER PRTNRS L P | 6,858,534 | $261M | 0.1% | $46.57 | — | UNIT LTD PARTN | 29273R109 |
| KIE | SPDR SERIES TRUST | 3,637,976 | $259M | 0.1% | $69.99 | — | S&P INS ETF | 78464A789 |
| C | CITIGROUP INC | 6,082,000 | $258M | 0.1% | $37.90 | -12.7% | Put | 172967424 |
| — | ACTIVISION BLIZZARD INC | 6,496,280 | $257M | 0.1% | $31.62 | — | COM | 00507V109 |
| INTU | INTUIT | 2,299,259 | $257M | 0.1% | $84.67 | +14.9% | COM | 461202103 |
| SNY | SANOFI | 6,117,365 | $256M | 0.1% | $46.79 | — | SPONSORED ADR | 80105N105 |
| — | TE CONNECTIVITY LTD | 4,455,764 | $254M | 0.1% | $52.91 | — | REG SHS | H84989104 |
| HRB | BLOCK H & R INC | 10,992,357 | $253M | 0.1% | $22.64 | -32.4% | COM | 093671105 |
| HAL | HALLIBURTON CO | 5,566,081 | $252M | 0.1% | $34.92 | -2.2% | COM | 406216101 |
| WHR | WHIRLPOOL CORP | 1,512,463 | $252M | 0.1% | $147.52 | +19.6% | COM | 963320106 |
| IWS | ISHARES TR | 3,383,051 | $251M | 0.1% | $62.44 | — | RUS MDCP VAL ETF | 464287473 |
| — | CITRIX SYS INC | 3,127,105 | $250M | 0.1% | $72.33 | — | COM | 177376100 |
| PSA | PUBLIC STORAGE | 965,654 | $247M | 0.1% | $128.94 | +35.1% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 2,613,000 | $245M | 0.1% | $53.69 | +7.7% | Put | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,116 | $242M | 0.1% | $166278.11 | +29.0% | CL A | 084670108 |
| ZTS | ZOETIS INC | 5,085,679 | $241M | 0.1% | $35.33 | +24.2% | CL A | 98978V103 |
| FXI | ISHARES TR | 7,002,500 | $240M | 0.1% | $35.78 | — | Call | 464287184 |
| — | ALEXION PHARMACEUTICALS INC | 2,045,164 | $239M | 0.1% | $138.57 | — | COM | 015351109 |
| VV | VANGUARD INDEX FDS | 2,490,192 | $239M | 0.1% | $80.10 | — | LARGE CAP ETF | 922908637 |
| — | POWERSHARES ETF TRUST | 2,627,865 | $238M | 0.1% | $81.15 | — | FTSE RAFI 1000 | 73935X583 |
| MSFT | MICROSOFT CORP | 4,635,100 | $237M | 0.1% | $35.91 | +28.0% | Call | 594918104 |
| VMC | VULCAN MATLS CO | 1,952,316 | $235M | 0.1% | $77.44 | +34.6% | COM | 929160109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,204,952 | $234M | 0.1% | $53.10 | — | INTL BD IDX ETF | 92203J407 |
| EWL | ISHARES | 7,844,821 | $233M | 0.1% | $30.31 | — | MSCI SZ CAP ETF | 464286749 |
| CNC | CENTENE CORP DEL | 3,256,783 | $232M | 0.1% | $27.94 | +12.4% | COM | 15135B101 |
| SJM | SMUCKER J M CO | 1,498,680 | $228M | 0.1% | $76.40 | +29.8% | COM NEW | 832696405 |
| PPG | PPG INDS INC | 2,182,138 | $227M | 0.1% | $82.17 | +11.4% | COM | 693506107 |
| VAW | VANGUARD WORLD FDS | 2,217,328 | $227M | 0.1% | $94.90 | — | MATERIALS ETF | 92204A801 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,282,590 | $227M | 0.1% | $29.61 | +1.3% | COM | 039483102 |
| PANW | PALO ALTO NETWORKS INC | 1,842,313 | $226M | 0.1% | $21.15 | +9.5% | COM | 697435105 |
| AMZN | AMAZON COM INC | 314,500 | $225M | 0.1% | $19.74 | +71.4% | Call | 023135106 |
| ACWV | ISHARES | 2,944,723 | $225M | 0.1% | $68.62 | — | MIN VOL GBL ETF | 464286525 |
| MOS | MOSAIC CO NEW | 8,556,960 | $224M | 0.1% | $32.59 | -31.9% | COM | 61945C103 |
| SO | SOUTHERN CO | 4,175,195 | $224M | 0.1% | $27.23 | +23.5% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 640,714 | $224M | 0.1% | $348.13 | +10.0% | COM | 75886F107 |
| NKE | NIKE INC | 4,042,700 | $223M | 0.1% | $46.79 | +7.5% | Put | 654106103 |
| — | VANECK VECTORS ETF TR | 6,758,009 | $218M | 0.1% | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,594,124 | $218M | 0.1% | $25.08 | +0.3% | COM | 808513105 |
| — | MOBILEYE N V AMSTELVEEN | 4,698,120 | $217M | 0.1% | $43.75 | — | ORD SHS | N51488117 |
| WFC | WELLS FARGO & CO NEW | 4,571,300 | $216M | 0.1% | $35.31 | +5.4% | Put | 949746101 |
| HDV | ISHARES TR | 2,623,555 | $216M | 0.0% | $72.92 | — | CORE HIGH DV ETF | 46429B663 |
| PRU | PRUDENTIAL FINL INC | 3,020,407 | $215M | 0.0% | $45.98 | +6.5% | COM | 744320102 |
| BCE | BCE INC | 4,551,137 | $215M | 0.0% | $22.56 | +15.7% | COM NEW | 05534B760 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,579,820 | $214M | 0.0% | $51.86 | — | FTSE EUROPE ETF | 922042874 |
| ALL | ALLSTATE CORP | 3,043,486 | $213M | 0.0% | $45.53 | +18.8% | COM | 020002101 |
| EPP | ISHARES | 5,420,842 | $212M | 0.0% | $40.37 | — | MSCI PAC JP ETF | 464286665 |
| BAC | BANK AMER CORP | 15,953,211 | $212M | 0.0% | $10.03 | +13.1% | COM | 060505104 |
| BTI | BRITISH AMERN TOB PLC | 1,624,360 | $210M | 0.0% | $108.93 | — | SPONSORED ADR | 110448107 |
| T | AT&T INC | 4,860,800 | $210M | 0.0% | $12.03 | +25.6% | Put | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 5,737,197 | $209M | 0.0% | $36.08 | +5.7% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 2,136,000 | $209M | 0.0% | $73.72 | +25.0% | Call | 254687106 |
| GOOG | ALPHABET INC | 301,200 | $208M | 0.0% | $35.61 | +0.1% | Put | 02079K107 |
| — | PRAXAIR INC | 1,852,963 | $208M | 0.0% | $111.78 | — | COM | 74005P104 |
| RWR | SPDR SERIES TRUST | 2,085,181 | $207M | 0.0% | $79.10 | — | DJ REIT ETF | 78464A607 |
| MS | MORGAN STANLEY | 7,938,519 | $206M | 0.0% | $22.31 | -10.8% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 5,296,002 | $206M | 0.0% | $27.88 | +11.2% | COM | 064058100 |
| — | HD SUPPLY HLDGS INC | 5,890,914 | $205M | 0.0% | $29.96 | — | COM | 40416M105 |
| GDX | VANECK VECTORS ETF TR | 7,402,039 | $205M | 0.0% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,774,051 | $204M | 0.0% | $54.39 | +9.4% | COM | 31620M106 |
| DAL | DELTA AIR LINES INC DEL | 5,600,116 | $204M | 0.0% | $32.68 | +15.6% | COM NEW | 247361702 |
| — | JOHNSON CTLS INC | 4,586,922 | $203M | 0.0% | $41.15 | — | COM | 478366107 |
| — | ST JUDE MED INC | 2,595,169 | $202M | 0.0% | $67.38 | — | COM | 790849103 |
| CSX | CSX CORP | 7,748,057 | $202M | 0.0% | $8.07 | -6.1% | COM | 126408103 |
| IWN | ISHARES TR | 2,073,637 | $202M | 0.0% | $89.30 | — | RUS 2000 VAL ETF | 464287630 |
| WM | WASTE MGMT INC DEL | 3,023,625 | $200M | 0.0% | $37.22 | +36.1% | COM | 94106L109 |
| NWL | NEWELL BRANDS INC | 4,119,953 | $200M | 0.0% | $23.35 | +34.3% | COM | 651229106 |
| SYY | SYSCO CORP | 3,937,357 | $200M | 0.0% | $27.31 | +38.0% | COM | 871829107 |
| — | SUNTRUST BKS INC | 4,796,104 | $197M | 0.0% | $36.39 | — | COM | 867914103 |
| GOOGL | ALPHABET INC | 279,900 | $197M | 0.0% | $36.73 | -0.8% | Put | 02079K305 |
| — | SPLUNK INC | 3,613,803 | $196M | 0.0% | $54.50 | — | COM | 848637104 |
| — | BUCKEYE PARTNERS L P | 2,777,209 | $195M | 0.0% | $71.69 | — | UNIT LTD PARTN | 118230101 |
| — | LAM RESEARCH CORP | 2,319,673 | $195M | 0.0% | $75.85 | — | COM | 512807108 |
| — | HESS CORP | 3,237,715 | $195M | 0.0% | $67.72 | — | COM | 42809H107 |
| HUM | HUMANA INC | 1,081,200 | $194M | 0.0% | $134.78 | +21.8% | Put | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 659,958 | $194M | 0.0% | $74.40 | +19.8% | COM | 824348106 |
| TOTL | SSGA ACTIVE ETF TR | 3,868,050 | $193M | 0.0% | $49.36 | — | SPDR TR TACTIC | 78467V848 |
| — | GENERAL ELECTRIC CO | 6,129,300 | $193M | 0.0% | $24.61 | — | Put | 369604103 |
| DIS | DISNEY WALT CO | 1,971,300 | $193M | 0.0% | $73.72 | +25.0% | Put | 254687106 |
| — | DOW CHEM CO | 3,871,100 | $192M | 0.0% | $46.45 | — | Call | 260543103 |
| LEA | LEAR CORP | 1,886,684 | $192M | 0.0% | $80.28 | +16.9% | COM NEW | 521865204 |
| LUV | SOUTHWEST AIRLS CO | 4,881,322 | $191M | 0.0% | $28.35 | +34.6% | COM | 844741108 |
| IGIB | ISHARES TR | 1,717,621 | $191M | 0.0% | $108.25 | — | INTERM CR BD ETF | 464288638 |
| CMCSA | COMCAST CORP NEW | 2,918,800 | $190M | 0.0% | $21.09 | +17.2% | Call | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,097,942 | $189M | 0.0% | $15.68 | +37.9% | COM | 101137107 |
| RWX | SPDR INDEX SHS FDS | 4,550,673 | $189M | 0.0% | $41.03 | — | DJ INTL RL ETF | 78463X863 |
| EWG | ISHARES | 7,812,715 | $188M | 0.0% | $24.28 | — | MSCI GERMANY ETF | 464286806 |
| — | DELPHI AUTOMOTIVE PLC | 2,988,034 | $187M | 0.0% | $76.25 | — | SHS | G27823106 |
| INTC | INTEL CORP | 5,698,500 | $187M | 0.0% | $21.03 | +19.4% | Put | 458140100 |
| EMB | ISHARES TR | 1,617,406 | $186M | 0.0% | $110.49 | — | JP MOR EM MK ETF | 464288281 |
| PG | PROCTER & GAMBLE CO | 2,195,300 | $186M | 0.0% | $58.17 | +8.9% | Put | 742718109 |
| IYR | ISHARES TR | 2,255,400 | $186M | 0.0% | $69.94 | — | Call | 464287739 |
| IYW | ISHARES TR | 1,761,325 | $185M | 0.0% | $79.18 | — | U.S. TECH ETF | 464287721 |
| PFE | PFIZER INC | 5,258,200 | $185M | 0.0% | $18.49 | +13.9% | Call | 717081103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,314,776 | $185M | 0.0% | $175.97 | -9.9% | COM | 008252108 |
| — | LABORATORY CORP AMER HLDGS | 1,415,009 | $184M | 0.0% | $111.97 | — | COM NEW | 50540R409 |
| IBB | ISHARES TR | 715,000 | $184M | 0.0% | $249.85 | — | Put | 464287556 |
| NVDA | NVIDIA CORP | 3,905,447 | $184M | 0.0% | $0.59 | +70.5% | COM | 67066G104 |
| — | AON PLC | 1,677,832 | $183M | 0.0% | $92.30 | — | SHS CL A | G0408V102 |
| BIDU | BAIDU INC | 1,108,473 | $183M | 0.0% | $154.52 | — | SPON ADR REP A | 056752108 |
| GILD | GILEAD SCIENCES INC | 2,183,000 | $182M | 0.0% | $51.11 | +22.8% | Put | 375558103 |
| — | BARNES GROUP INC | 5,479,358 | $181M | 0.0% | $30.66 | — | COM | 067806109 |
| NFLX | NETFLIX INC | 1,979,619 | $181M | 0.0% | $10.69 | -10.1% | COM | 64110L106 |
| T | AT&T INC | 4,185,200 | $181M | 0.0% | $12.03 | +25.6% | Call | 00206R102 |
| BAX | BAXTER INTL INC | 3,994,472 | $181M | 0.0% | $31.58 | +18.7% | COM | 071813109 |
| IP | INTL PAPER CO | 4,258,410 | $180M | 0.0% | $26.78 | -1.8% | COM | 460146103 |
| ILMN | ILLUMINA INC | 1,285,353 | $180M | 0.0% | $164.74 | -13.8% | COM | 452327109 |
| SUB | ISHARES TR | 1,694,711 | $180M | 0.0% | $105.83 | — | SHRT NAT MUN ETF | 464288158 |
| VOT | VANGUARD INDEX FDS | 1,758,726 | $179M | 0.0% | $88.23 | — | MCAP GR IDXVIP | 922908538 |
| O | REALTY INCOME CORP | 2,564,402 | $178M | 0.0% | $30.70 | +25.7% | COM | 756109104 |
| UAA | UNDER ARMOUR INC | 4,400,293 | $177M | 0.0% | $36.09 | +10.7% | CL A | 904311107 |
| — | INGERSOLL-RAND PLC | 2,762,973 | $176M | 0.0% | $58.31 | — | SHS | G47791101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,364,898 | $175M | 0.0% | $48.46 | — | UNIT LTD PARTN | 726503105 |
| BAX | BAXTER INTL INC | 3,863,900 | $175M | 0.0% | $31.58 | +18.7% | Call | 071813109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,734,000 | $174M | 0.0% | $26.42 | +23.1% | COM | 744573106 |
| HYG | ISHARES TR | 2,050,000 | $174M | 0.0% | $87.19 | — | Call | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,142,000 | $173M | 0.0% | $106.56 | -10.7% | Put | 459200101 |
| VOE | VANGUARD INDEX FDS | 1,926,260 | $172M | 0.0% | $79.33 | — | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 1,786,334 | $170M | 0.0% | $90.79 | — | CORE S&P TTL STK | 464287150 |
| SEIC | SEI INVESTMENTS CO | 3,531,720 | $170M | 0.0% | $42.85 | -0.6% | COM | 784117103 |
| XLU | SELECT SECTOR SPDR TR | 3,237,500 | $170M | 0.0% | $44.14 | — | Put | 81369Y886 |
| ADSK | AUTODESK INC | 3,137,580 | $170M | 0.0% | $51.12 | +13.2% | COM | 052769106 |
| SYF | SYNCHRONY FINL | 6,691,917 | $169M | 0.0% | $24.65 | -5.8% | COM | 87165B103 |
| SRE | SEMPRA ENERGY | 1,482,538 | $169M | 0.0% | $31.76 | +22.8% | COM | 816851109 |
| EQIX | EQUINIX INC | 435,371 | $169M | 0.0% | $194.94 | +48.7% | COM PAR $0.001 | 29444U700 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,122,493 | $168M | 0.0% | $53.12 | — | MORTG-BACK SEC | 92206C771 |
| — | ROYAL DUTCH SHELL PLC | 2,988,940 | $167M | 0.0% | $54.53 | — | SPON ADR B | 780259107 |
| PFE | PFIZER INC | 4,733,000 | $167M | 0.0% | $18.49 | +13.9% | Put | 717081103 |
| VLO | VALERO ENERGY CORP NEW | 3,264,582 | $166M | 0.0% | $27.89 | +37.9% | COM | 91913Y100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,392,786 | $166M | 0.0% | $40.33 | +6.5% | COM | 302130109 |
| PLD | PROLOGIS INC | 3,361,123 | $165M | 0.0% | $30.01 | +19.0% | COM | 74340W103 |
| BWX | SPDR SERIES TRUST | 2,876,662 | $164M | 0.0% | $57.02 | — | BRCLYS INTL ETF | 78464A516 |
| JNJ | JOHNSON & JOHNSON | 1,351,800 | $164M | 0.0% | $66.06 | +31.8% | Put | 478160104 |
| EWC | ISHARES | 6,673,178 | $164M | 0.0% | $24.90 | — | MSCI CDA ETF | 464286509 |
| XBI | SPDR SERIES TRUST | 3,010,906 | $163M | 0.0% | $69.72 | — | S&P BIOTECH | 78464A870 |
| ROST | ROSS STORES INC | 2,858,620 | $162M | 0.0% | $42.14 | +19.8% | COM | 778296103 |
| HLF | HERBALIFE LTD | 2,745,477 | $161M | 0.0% | $28.04 | +6.7% | COM USD SHS | G4412G101 |
| GS | GOLDMAN SACHS GROUP INC | 1,080,200 | $160M | 0.0% | $136.07 | -6.0% | Put | 38141G104 |
| BBD | BANCO BRADESCO S A | 20,470,650 | $160M | 0.0% | $7.37 | — | SP ADR PFD NEW | 059460303 |
| COF | CAPITAL ONE FINL CORP | 2,516,515 | $160M | 0.0% | $59.23 | -1.0% | COM | 14040H105 |
| — | ARM HLDGS PLC | 3,506,657 | $160M | 0.0% | $43.53 | — | SPONSORED ADR | 042068106 |
| EIX | EDISON INTL | 2,050,749 | $159M | 0.0% | $37.70 | +28.7% | COM | 281020107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,935,717 | $159M | 0.0% | $54.50 | — | GLB EX US ETF | 922042676 |
| — | CBS CORP NEW | 2,898,669 | $158M | 0.0% | $55.31 | — | CL B | 124857202 |
| WDC | WESTERN DIGITAL CORP | 3,327,042 | $157M | 0.0% | $41.02 | -30.2% | COM | 958102105 |
| MGK | VANGUARD WORLD FD | 1,865,413 | $156M | 0.0% | $70.05 | — | MEGA GRWTH IND | 921910816 |
| CHD | CHURCH & DWIGHT INC | 1,510,528 | $155M | 0.0% | $28.03 | +51.9% | COM | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 1,908,178 | $155M | 0.0% | $53.03 | +18.8% | COM | 74834L100 |
| ET | ENERGY TRANSFER EQUITY L P | 10,777,918 | $155M | 0.0% | $24.36 | — | COM UT LTD PTN | 29273V100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,339,333 | $155M | 0.0% | $28.83 | 0.0% | SHS | G25839104 |
| — | SHIRE PLC | 840,412 | $155M | 0.0% | $175.52 | — | SPONSORED ADR | 82481R106 |
| — | DISCOVER FINL SVCS | 2,885,073 | $155M | 0.0% | $50.91 | — | COM | 254709108 |
| IYF | ISHARES TR | 1,795,632 | $154M | 0.0% | $85.99 | — | U.S. FINLS ETF | 464287788 |
| SHV | ISHARES TR | 1,388,188 | $153M | 0.0% | $110.27 | — | SHRT TRS BD ETF | 464288679 |
| SYK | STRYKER CORP | 1,272,722 | $153M | 0.0% | $68.97 | +45.5% | COM | 863667101 |
| EBAY | EBAY INC | 6,514,203 | $152M | 0.0% | $22.58 | -4.9% | COM | 278642103 |
| — | BLACKSTONE GROUP L P | 6,202,354 | $152M | 0.0% | $25.82 | — | COM UNIT LTD | 09253U108 |
| XLY | SELECT SECTOR SPDR TR | 1,946,400 | $152M | 0.0% | $71.80 | — | Put | 81369Y407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,542,935 | $152M | 0.0% | $46.97 | — | ALLWRLD EX US | 922042775 |
| HCA | HCA HOLDINGS INC | 1,966,080 | $151M | 0.0% | $66.83 | +9.8% | COM | 40412C101 |
| CSCO | CISCO SYS INC | 5,258,600 | $151M | 0.0% | $18.27 | +14.2% | Put | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 1,601,458 | $151M | 0.0% | $64.79 | +17.6% | COM | 256677105 |
| KO | COCA COLA CO | 3,311,000 | $150M | 0.0% | $29.08 | +14.6% | Put | 191216100 |
| GLW | CORNING INC | 7,322,643 | $150M | 0.0% | $13.18 | +17.7% | COM | 219350105 |
| META | FACEBOOK INC | 1,311,900 | $150M | 0.0% | $77.48 | +47.7% | Call | 30303M102 |
| MAS | MASCO CORP | 4,843,539 | $150M | 0.0% | $17.54 | +55.8% | COM | 574599106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,035,926 | $148M | 0.0% | $107.34 | — | COM | 339041105 |
| — | UNILEVER PLC | 3,089,731 | $148M | 0.0% | $42.37 | — | SPON ADR NEW | 904767704 |
| — | YAHOO INC | 3,932,142 | $148M | 0.0% | $36.34 | — | COM | 984332106 |
| HD | HOME DEPOT INC | 1,153,100 | $147M | 0.0% | $67.12 | +56.4% | Put | 437076102 |
| — | BARD C R INC | 625,201 | $147M | 0.0% | $181.67 | — | COM | 067383109 |
| SU | SUNCOR ENERGY INC NEW | 5,291,400 | $147M | 0.0% | $19.64 | -1.1% | COM | 867224107 |
| GPC | GENUINE PARTS CO | 1,449,167 | $147M | 0.0% | $59.62 | +23.1% | COM | 372460105 |
| NOW | SERVICENOW INC | 2,202,946 | $146M | 0.0% | $14.60 | -4.8% | COM | 81762P102 |
| CAG | CONAGRA FOODS INC | 3,052,749 | $146M | 0.0% | $19.51 | +29.9% | COM | 205887102 |
| OMC | OMNICOM GROUP INC | 1,788,443 | $146M | 0.0% | $49.90 | +19.6% | COM | 681919106 |
| PCG | PG&E CORP | 2,262,629 | $145M | 0.0% | $44.63 | +26.7% | COM | 69331C108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 997,600 | $144M | 0.0% | $120.29 | +18.8% | Put | 084670702 |
| MRK | MERCK & CO INC | 2,504,400 | $144M | 0.0% | $34.64 | +14.0% | Put | 58933Y105 |
| VCR | VANGUARD WORLD FDS | 1,172,863 | $143M | 0.0% | $98.75 | — | CONSUM DIS ETF | 92204A108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,792,072 | $143M | 0.0% | $72.59 | +15.3% | ORD | M22465104 |
| — | PIONEER NAT RES CO | 943,393 | $143M | 0.0% | $154.82 | — | COM | 723787107 |
| — | POWERSHARES ETF TR II | 3,715,489 | $142M | 0.0% | $37.06 | — | PWRSHS SP500 LOW | 73937B654 |
| HSY | HERSHEY CO | 1,250,778 | $142M | 0.0% | $69.09 | +7.7% | COM | 427866108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,240,604 | $142M | 0.0% | $35.08 | +58.4% | COM | 83088M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,191,255 | $142M | 0.0% | $31.89 | +13.7% | COM | 416515104 |
| PKG | PACKAGING CORP AMER | 2,108,325 | $141M | 0.0% | $39.90 | +23.2% | COM | 695156109 |
| TSCO | TRACTOR SUPPLY CO | 1,535,036 | $140M | 0.0% | $13.45 | +19.1% | COM | 892356106 |
| XLE | SELECT SECTOR SPDR TR | 2,047,200 | $140M | 0.0% | $70.09 | — | Put | 81369Y506 |
| AMGN | AMGEN INC | 916,400 | $139M | 0.0% | $94.76 | +23.1% | Put | 031162100 |
| — | VARIAN MED SYS INC | 1,694,384 | $139M | 0.0% | $74.81 | — | COM | 92220P105 |
| — | SBA COMMUNICATIONS CORP | 1,290,799 | $139M | 0.0% | $97.07 | — | COM | 78388J106 |
| SBUX | STARBUCKS CORP | 2,438,900 | $139M | 0.0% | $38.98 | +19.2% | Call | 855244109 |
| TLT | ISHARES TR | 994,000 | $138M | 0.0% | $123.33 | — | Call | 464287432 |
| TSLA | TESLA MTRS INC | 650,300 | $138M | 0.0% | $14.44 | +5.0% | Call | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,312,800 | $138M | 0.0% | $64.78 | +3.0% | Put | 166764100 |
| AVB | AVALONBAY CMNTYS INC | 760,601 | $137M | 0.0% | $104.84 | +23.9% | COM | 053484101 |
| SPGI | S&P GLOBAL INC | 1,269,665 | $136M | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| EPR | EPR PPTYS | 1,685,156 | $136M | 0.0% | $54.87 | — | COM SH BEN INT | 26884U109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 23,384,147 | $136M | 0.0% | $5.71 | — | SP ADR NON VTG | 71654V101 |
| FDS | FACTSET RESH SYS INC | 840,683 | $136M | 0.0% | $133.14 | +5.1% | COM | 303075105 |
| HPQ | HP INC | 10,783,109 | $135M | 0.0% | $9.12 | -0.6% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,360,714 | $134M | 0.0% | $6.50 | +19.4% | COM | 42824C109 |
| BXP | BOSTON PROPERTIES INC | 1,009,624 | $133M | 0.0% | $73.05 | +18.2% | COM | 101121101 |
| ETR | ENTERGY CORP NEW | 1,635,568 | $133M | 0.0% | $23.94 | +10.4% | COM | 29364G103 |
| DE | DEERE & CO | 1,624,300 | $132M | 0.0% | $68.03 | +2.9% | Put | 244199105 |
| — | SYNGENTA AG | 1,713,590 | $132M | 0.0% | $72.73 | — | SPONSORED ADR | 87160A100 |
| — | SPDR SERIES TRUST | 3,764,900 | $131M | 0.0% | $46.83 | — | Call | 78464A730 |
| FAST | FASTENAL CO | 2,941,945 | $131M | 0.0% | $7.90 | +12.3% | COM | 311900104 |
| AVY | AVERY DENNISON CORP | 1,724,779 | $129M | 0.0% | $51.16 | +21.8% | COM | 053611109 |
| XLF | SELECT SECTOR SPDR TR | 5,624,200 | $129M | 0.0% | $21.57 | — | Put | 81369Y605 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,491,659 | $128M | 0.0% | $122.81 | -29.6% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 3,373,218 | $128M | 0.0% | $31.65 | -14.0% | COM | 56585A102 |
| — | UBS AG JERSEY BRH | 4,521,441 | $128M | 0.0% | $39.31 | — | ALERIAN INFRST | 902641646 |
| EA | ELECTRONIC ARTS INC | 1,682,668 | $127M | 0.0% | $59.33 | +15.4% | COM | 285512109 |
| HEZU | ISHARES TR | 5,277,366 | $127M | 0.0% | $26.00 | — | CUR HD EURZN ETF | 46434V639 |
| — | ALLERGAN PLC | 548,200 | $127M | 0.0% | $278.44 | — | Put | G0177J108 |
| QCOM | QUALCOMM INC | 2,363,300 | $127M | 0.0% | $48.52 | -17.0% | Call | 747525103 |
| GVI | ISHARES TR | 1,113,120 | $126M | 0.0% | $110.52 | — | INTRM GOV/CR ETF | 464288612 |
| — | KAYNE ANDERSON MLP INVT CO | 6,196,318 | $126M | 0.0% | $35.24 | — | COM | 486606106 |
| JNJ | JOHNSON & JOHNSON | 1,039,000 | $126M | 0.0% | $66.06 | +31.8% | Call | 478160104 |
| CMCSA | COMCAST CORP NEW | 1,929,600 | $126M | 0.0% | $21.09 | +17.2% | Put | 20030N101 |
| — | TWENTY FIRST CENTY FOX INC | 4,638,947 | $125M | 0.0% | $31.09 | — | CL A | 90130A101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,256,026 | $125M | 0.0% | $23.63 | +44.8% | COM | 28176E108 |
| NUE | NUCOR CORP | 2,534,879 | $125M | 0.0% | $34.93 | +12.1% | COM | 670346105 |
| VHT | VANGUARD WORLD FDS | 959,788 | $125M | 0.0% | $112.96 | — | HEALTH CAR ETF | 92204A504 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,327,714 | $124M | 0.0% | $39.06 | — | COM UNITS | 86764L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,493,700 | $124M | 0.0% | $84.22 | — | Put | 931427108 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,495,148 | $124M | 0.0% | $58.71 | -21.2% | COM | 405217100 |
| NOBL | PROSHARES TR | 2,277,260 | $124M | 0.0% | $51.55 | — | S&P 500 DV ARIST | 74348A467 |
| GWW | GRAINGER W W INC | 544,407 | $124M | 0.0% | $201.74 | -2.7% | COM | 384802104 |
| PG | PROCTER & GAMBLE CO | 1,458,800 | $124M | 0.0% | $58.17 | +8.9% | Call | 742718109 |
| IBN | ICICI BK LTD | 17,168,099 | $123M | 0.0% | $11.49 | — | ADR | 45104G104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,206,100 | $123M | 0.0% | $27.27 | +15.4% | Call | 92343V104 |
| AN | AUTONATION INC | 2,614,635 | $123M | 0.0% | $55.46 | -13.5% | COM | 05329W102 |
| JPM | JPMORGAN CHASE & CO | 1,966,400 | $122M | 0.0% | $42.17 | +14.6% | Call | 46625H100 |
| IYE | ISHARES TR | 3,184,800 | $122M | 0.0% | $39.63 | — | U.S. ENERGY ETF | 464287796 |
| ORCL | ORACLE CORP | 2,974,100 | $122M | 0.0% | $31.70 | +9.1% | Put | 68389X105 |
| — | KELLOGG CO | 1,480,100 | $121M | 0.0% | $41.68 | +22.2% | Call | 487836108 |
| DWX | SPDR INDEX SHS FDS | 3,404,466 | $120M | 0.0% | $38.26 | — | S&P INTL ETF | 78463X772 |
| MMM | 3M CO | 681,100 | $119M | 0.0% | $73.50 | +39.4% | Put | 88579Y101 |
| AFL | AFLAC INC | 1,652,306 | $119M | 0.0% | $21.65 | +26.0% | COM | 001055102 |
| — | CURRENCYSHARES EURO TR | 1,093,500 | $118M | 0.0% | $108.28 | — | Put | 23130C108 |
| — | NIELSEN HLDGS PLC | 2,271,416 | $118M | 0.0% | $45.25 | — | SHS EUR | G6518L108 |
| IJK | ISHARES TR | 695,509 | $118M | 0.0% | $139.03 | — | S&P MC 400GR ETF | 464287606 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,989,584 | $118M | 0.0% | $60.82 | -1.2% | COM | 780087102 |
| TLT | ISHARES TR | 846,100 | $118M | 0.0% | $123.33 | — | Put | 464287432 |
| AMAT | APPLIED MATLS INC | 4,850,426 | $116M | 0.0% | $17.57 | +12.6% | COM | 038222105 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,987,741 | $116M | 0.0% | $6.28 | +4.7% | COM | 446150104 |
| SON | SONOCO PRODS CO | 2,336,555 | $116M | 0.0% | $25.67 | +34.0% | COM | 835495102 |
| — | CIGNA CORPORATION | 900,000 | $115M | 0.0% | $95.71 | — | Put | 125509109 |
| MGV | VANGUARD WORLD FD | 1,861,630 | $115M | 0.0% | $53.82 | — | MEGA CAP VAL ETF | 921910840 |
| STWD | STARWOOD PPTY TR INC | 5,493,087 | $114M | 0.0% | $23.65 | — | COM | 85571B105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,364,500 | $114M | 0.0% | $84.22 | — | Call | 931427108 |
| XRAY | DENTSPLY SIRONA INC | 1,822,630 | $113M | 0.0% | $59.03 | +4.3% | COM | 24906P109 |
| KO | COCA COLA CO | 2,472,000 | $112M | 0.0% | $29.08 | +14.6% | Call | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 773,500 | $112M | 0.0% | $120.29 | +18.8% | Call | 084670702 |
| IJJ | ISHARES TR | 874,603 | $112M | 0.0% | $109.25 | — | S&P MC 400VL ETF | 464287705 |
| XHB | SPDR SERIES TRUST | 3,320,071 | $111M | 0.0% | $32.97 | — | S&P HOMEBUILD | 78464A888 |
| AMP | AMERIPRISE FINL INC | 1,236,843 | $111M | 0.0% | $85.28 | -7.1% | COM | 03076C106 |
| — | MYLAN N V | 2,565,933 | $111M | 0.0% | $49.66 | — | SHS EURO | N59465109 |
| ABBV | ABBVIE INC | 1,790,800 | $111M | 0.0% | $34.17 | +19.9% | Call | 00287Y109 |
| DHI | D R HORTON INC | 3,507,929 | $110M | 0.0% | $22.63 | +21.2% | COM | 23331A109 |
| — | MARATHON OIL CORP | 7,354,761 | $110M | 0.0% | $21.06 | — | COM | 565849106 |
| EQR | EQUITY RESIDENTIAL | 1,601,745 | $110M | 0.0% | $40.39 | +14.8% | SH BEN INT | 29476L107 |
| EXC | EXELON CORP | 3,030,102 | $110M | 0.0% | $15.54 | +13.6% | COM | 30161N101 |
| IWO | ISHARES TR | 800,000 | $110M | 0.0% | $128.83 | — | Call | 464287648 |
| PEP | PEPSICO INC | 1,030,100 | $109M | 0.0% | $58.33 | +32.2% | Put | 713448108 |
| QUAL | ISHARES TR | 1,651,766 | $109M | 0.0% | $64.44 | — | USA QUALITY FCTR | 46432F339 |
| PUK | PRUDENTIAL PLC | 3,201,338 | $109M | 0.0% | $40.89 | — | ADR | 74435K204 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,846,990 | $108M | 0.0% | $22.90 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | VALSPAR CORP | 1,002,344 | $108M | 0.0% | $72.69 | — | COM | 920355104 |
| EFG | ISHARES TR | 1,641,434 | $107M | 0.0% | $66.53 | — | EAFE GRWTH ETF | 464288885 |
| — | WILLIAMS PARTNERS L P NEW | 3,097,455 | $107M | 0.0% | $40.89 | — | COM UNIT LTD PAR | 96949L105 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,255,751 | $107M | 0.0% | $25.97 | — | COM | 26613Q106 |
| DGRW | WISDOMTREE TR | 3,381,908 | $107M | 0.0% | $31.06 | — | US QTLY DIV GRT | 97717X669 |
| KEY | KEYCORP NEW | 9,657,389 | $107M | 0.0% | $8.30 | -3.7% | COM | 493267108 |
| — | SPDR SERIES TRUST | 3,064,600 | $107M | 0.0% | $46.83 | — | Put | 78464A730 |
| — | MEAD JOHNSON NUTRITION CO | 1,174,845 | $107M | 0.0% | $75.91 | — | COM | 582839106 |
| DVN | DEVON ENERGY CORP NEW | 2,939,291 | $107M | 0.0% | $35.11 | -32.1% | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 1,863,400 | $106M | 0.0% | $38.98 | +19.2% | Put | 855244109 |
| DGRO | ISHARES TR | 3,902,992 | $106M | 0.0% | $25.33 | — | CORE DIV GRWTH | 46434V621 |
| — | ALCOA INC | 11,417,700 | $106M | 0.0% | $10.98 | — | Call | 013817101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 719,134 | $105M | 0.0% | $113.80 | — | COM | 502424104 |
| TAP | MOLSON COORS BREWING CO | 1,042,830 | $105M | 0.0% | $53.73 | +43.9% | CL B | 60871R209 |
| LEN | LENNAR CORP | 2,270,482 | $105M | 0.0% | $40.02 | -0.4% | CL A | 526057104 |
| — | E M C CORP MASS | 3,850,000 | $105M | 0.0% | $24.09 | — | Call | 268648102 |
| — | EGA EMERGING GLOBAL SHS TR | 4,501,564 | $105M | 0.0% | $25.00 | — | EGS EMKTCONS ETF | 268461779 |
| — | APACHE CORP | 1,876,298 | $104M | 0.0% | $69.28 | — | COM | 037411105 |
| IJT | ISHARES TR | 812,662 | $104M | 0.0% | $111.50 | — | SP SMCP600GR ETF | 464287887 |
| SLV | ISHARES SILVER TRUST | 5,828,106 | $104M | 0.0% | $18.04 | — | ISHARES | 46428Q109 |
| HDB | HDFC BANK LTD | 1,567,648 | $104M | 0.0% | $58.05 | — | ADR REPS 3 SHS | 40415F101 |
| AYI | ACUITY BRANDS INC | 419,113 | $104M | 0.0% | $185.01 | +30.8% | COM | 00508Y102 |
| NKE | NIKE INC | 1,876,400 | $104M | 0.0% | $46.79 | +7.5% | Call | 654106103 |
| — | VALEANT PHARMACEUTICALS INTL | 5,117,400 | $103M | 0.0% | $51.92 | — | Call | 91911K102 |
| VDE | VANGUARD WORLD FDS | 1,082,585 | $103M | 0.0% | $97.39 | — | ENERGY ETF | 92204A306 |
| ROK | ROCKWELL AUTOMATION INC | 895,177 | $103M | 0.0% | $82.37 | +15.9% | COM | 773903109 |
| NEAR | ISHARES U S ETF TR | 2,046,311 | $103M | 0.0% | $50.05 | — | SHT MAT BD ETF | 46431W507 |
| TM | TOYOTA MOTOR CORP | 1,026,639 | $103M | 0.0% | $120.11 | — | SP ADR REP2COM | 892331307 |
| — | WHITEWAVE FOODS CO | 2,184,867 | $103M | 0.0% | $36.38 | — | COM | 966244105 |
| — | STERICYCLE INC | 976,689 | $102M | 0.0% | $130.89 | — | COM | 858912108 |
| HEFA | ISHARES TR | 4,235,306 | $102M | 0.0% | $26.23 | — | HDG MSCI EAFE | 46434V803 |
| TRGP | TARGA RES CORP | 2,394,428 | $101M | 0.0% | $22.63 | +12.5% | COM | 87612G101 |
| — | MAXIM INTEGRATED PRODS INC | 2,824,862 | $101M | 0.0% | $32.58 | — | COM | 57772K101 |
| FITB | FIFTH THIRD BANCORP | 5,714,962 | $101M | 0.0% | $13.85 | -7.9% | COM | 316773100 |
| — | CORE LABORATORIES N V | 809,058 | $100M | 0.0% | $116.66 | — | COM | N22717107 |
| RSG | REPUBLIC SVCS INC | 1,946,667 | $99.88M | 0.0% | $35.57 | +14.8% | COM | 760759100 |
| JD | JD COM INC | 4,699,461 | $99.77M | 0.0% | $27.61 | — | SPON ADR CL A | 47215P106 |
| NDAQ | NASDAQ INC | 1,536,635 | $99.37M | 0.0% | $14.30 | +28.0% | COM | 631103108 |
| — | POWERSHARES ETF TRUST | 6,379,435 | $99.2M | 0.0% | $12.07 | — | HI YLD EQ DVDN | 73935X302 |
| — | TYCO INTL PLC | 2,323,023 | $98.96M | 0.0% | $35.74 | — | SHS | G91442106 |
| ASML | ASML HOLDING N V | 995,876 | $98.8M | 0.0% | $90.53 | — | N Y REGISTRY SHS | N07059210 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,758,620 | $98.36M | 0.0% | $63.00 | -16.5% | COM | 00971T101 |
| ED | CONSOLIDATED EDISON INC | 1,222,396 | $98.33M | 0.0% | $39.32 | +35.2% | COM | 209115104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 403,310 | $98.26M | 0.0% | $161.76 | +34.6% | COM | 90384S303 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,015,383 | $98.12M | 0.0% | $62.79 | — | COM | 26138E109 |
| TLH | ISHARES TR | 666,431 | $97.7M | 0.0% | $139.45 | — | 10-20 YR TRS ETF | 464288653 |
| BURL | BURLINGTON STORES INC | 1,462,352 | $97.55M | 0.0% | $51.58 | +13.8% | COM | 122017106 |
| IDXX | IDEXX LABS INC | 1,050,141 | $97.52M | 0.0% | $66.37 | +29.4% | COM | 45168D104 |
| EMN | EASTMAN CHEM CO | 1,435,681 | $97.48M | 0.0% | $53.51 | +0.1% | COM | 277432100 |
| UBS | UBS GROUP AG | 7,504,922 | $97.26M | 0.0% | $19.09 | -19.9% | SHS | H42097107 |
| WPP | WPP PLC NEW | 928,668 | $97.06M | 0.0% | $103.85 | — | ADR | 92937A102 |
| KRE | SPDR SERIES TRUST | 2,527,088 | $97.04M | 0.0% | $40.13 | — | S&P REGL BKG | 78464A698 |
| CWB | SPDR SERIES TRUST | 2,200,865 | $96.48M | 0.0% | $45.69 | — | BRC CNV SECS ETF | 78464A359 |
| LVS | LAS VEGAS SANDS CORP | 2,213,093 | $96.25M | 0.0% | $40.88 | -10.7% | COM | 517834107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,557,174 | $95.9M | 0.0% | $24.12 | — | SHS | 33734H106 |
| COR | AMERISOURCEBERGEN CORP | 1,207,125 | $95.75M | 0.0% | $55.70 | +7.5% | COM | 03073E105 |
| IWV | ISHARES TR | 771,175 | $95.64M | 0.0% | $112.09 | — | RUSSELL 3000 ETF | 464287689 |
| XEL | XCEL ENERGY INC | 2,131,722 | $95.46M | 0.0% | $22.47 | +36.6% | COM | 98389B100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,347,837 | $94.33M | 0.0% | $55.66 | +18.6% | COM | 33616C100 |
| SONY | SONY CORP | 3,206,779 | $94.12M | 0.0% | $25.61 | — | ADR NEW | 835699307 |
| FXI | ISHARES TR | 2,740,864 | $93.79M | 0.0% | $35.78 | — | CHINA LG-CAP ETF | 464287184 |
| NTES | NETEASE INC | 485,111 | $93.73M | 0.0% | $155.31 | — | SPONSORED ADR | 64110W102 |
| — | VIACOM INC NEW | 2,257,728 | $93.63M | 0.0% | $59.73 | — | CL B | 92553P201 |
| BNS | BANK N S HALIFAX | 1,909,723 | $93.59M | 0.0% | $30.89 | -0.9% | COM | 064149107 |
| — | POWERSHARES ETF TRUST | 960,322 | $93.43M | 0.0% | $84.27 | — | FTSE US1500 SM | 73935X567 |
| BKD | BROOKDALE SR LIVING INC | 6,049,477 | $93.4M | 0.0% | $19.10 | -8.7% | COM | 112463104 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,428,949 | $93.34M | 0.0% | $65.63 | — | COM | 74876Y101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,196,905 | $93.12M | 0.0% | $90.61 | -6.2% | COM | 09061G101 |
| — | TELEFONICA BRASIL SA | 6,845,896 | $93.1M | 0.0% | $12.89 | — | SPONSORED ADR | 87936R106 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,253,335 | $92.81M | 0.0% | $70.86 | — | COM | 55608B105 |
| GDX | VANECK VECTORS ETF TR | 3,346,924 | $92.74M | 0.0% | $27.71 | — | Put | 92189F106 |
| — | POWERSHARES ETF TRUST | 3,720,557 | $92.38M | 0.0% | $21.25 | — | S&P 500 QLTY PRT | 73935X682 |
| XYL | XYLEM INC | 2,067,360 | $92.31M | 0.0% | $29.19 | +32.4% | COM | 98419M100 |
| IRM | IRON MTN INC NEW | 2,317,525 | $92.31M | 0.0% | $20.13 | +5.4% | COM | 46284V101 |
| IVZ | INVESCO LTD | 3,612,050 | $92.25M | 0.0% | $20.82 | -8.2% | SHS | G491BT108 |
| — | XILINX INC | 1,991,413 | $91.86M | 0.0% | $43.57 | — | COM | 983919101 |
| IJS | ISHARES TR | 786,282 | $91.86M | 0.0% | $103.73 | — | SP SMCP600VL ETF | 464287879 |
| LNC | LINCOLN NATL CORP IND | 2,368,915 | $91.84M | 0.0% | $28.75 | +1.8% | COM | 534187109 |
| — | COHEN & STEERS INFRASTRUCTUR | 4,274,865 | $91.57M | 0.0% | $22.05 | — | COM | 19248A109 |
| HSBC | HSBC HLDGS PLC | 2,916,967 | $91.33M | 0.0% | $39.68 | — | SPON ADR NEW | 404280406 |
| QCOM | QUALCOMM INC | 1,699,900 | $91.06M | 0.0% | $48.52 | -17.0% | Put | 747525103 |
| BIIB | BIOGEN INC | 376,100 | $90.95M | 0.0% | $287.01 | -8.2% | Put | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 137,472 | $90.93M | 0.0% | $60.34 | +16.6% | COM NEW | 46120E602 |
| CMS | CMS ENERGY CORP | 1,976,749 | $90.65M | 0.0% | $22.47 | +40.8% | COM | 125896100 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,669,565 | $90.63M | 0.0% | $32.87 | — | COM | 681936100 |
| — | OAKTREE CAP GROUP LLC | 2,021,786 | $90.5M | 0.0% | $52.19 | — | UNIT CL A | 674001201 |
| JACK | JACK IN THE BOX INC | 1,050,114 | $90.23M | 0.0% | $62.23 | +21.3% | COM | 466367109 |
| CNQ | CANADIAN NAT RES LTD | 2,923,581 | $90.13M | 0.0% | $8.13 | +14.2% | COM | 136385101 |
| — | LINKEDIN CORP | 474,632 | $89.82M | 0.0% | $196.50 | — | COM CL A | 53578A108 |
| SAP | SAP SE | 1,195,204 | $89.67M | 0.0% | $69.33 | — | SPON ADR | 803054204 |
| — | HCP INC | 2,519,815 | $89.15M | 0.0% | $38.83 | — | COM | 40414L109 |
| — | SPIRIT RLTY CAP INC NEW | 6,970,392 | $89.01M | 0.0% | $12.05 | — | COM | 84860W102 |
| — | DISCOVERY COMMUNICATNS NEW | 3,519,092 | $88.79M | 0.0% | $36.90 | — | COM SER A | 25470F104 |
| BAP | CREDICORP LTD | 574,265 | $88.63M | 0.0% | $93.02 | +20.5% | COM | G2519Y108 |
| — | POWERSHARES ETF TRUST II | 3,856,748 | $88.59M | 0.0% | $24.40 | — | SENIOR LN PORT | 73936Q769 |
| SJNK | SPDR SER TR | 3,274,189 | $88.37M | 0.0% | $30.18 | — | SHT TRM HGH YLD | 78468R408 |
| SGI | TEMPUR SEALY INTL INC | 1,595,211 | $88.25M | 0.0% | $17.39 | -15.2% | COM | 88023U101 |
| — | VALEANT PHARMACEUTICALS INTL | 4,375,100 | $88.11M | 0.0% | $51.92 | — | Put | 91911K102 |
| ADI | ANALOG DEVICES INC | 1,549,983 | $87.79M | 0.0% | $45.12 | +5.3% | COM | 032654105 |
| — | RED HAT INC | 1,208,874 | $87.77M | 0.0% | $70.95 | — | COM | 756577102 |
| AER | AERCAP HOLDINGS NV | 2,567,084 | $86.23M | 0.0% | $40.83 | -7.5% | SHS | N00985106 |
| UPS | UNITED PARCEL SERVICE INC | 800,200 | $86.2M | 0.0% | $58.46 | +25.0% | Call | 911312106 |
| — | LINEAR TECHNOLOGY CORP | 1,851,031 | $86.13M | 0.0% | $42.33 | — | COM | 535678106 |
| WMT | WAL-MART STORES INC | 1,179,100 | $86.1M | 0.0% | $20.52 | -4.9% | Put | 931142103 |
| NEM | NEWMONT MINING CORP | 2,194,433 | $85.84M | 0.0% | $19.08 | +36.3% | COM | 651639106 |
| — | KELLOGG CO | 1,047,667 | $85.54M | 0.0% | $41.68 | +22.2% | COM | 487836108 |
| APH | AMPHENOL CORP NEW | 1,491,807 | $85.53M | 0.0% | $11.11 | +18.1% | CL A | 032095101 |
| FISV | FISERV INC | 785,703 | $85.43M | 0.0% | $39.71 | +29.6% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 1,079,507 | $85.37M | 0.0% | $55.86 | +4.3% | Put | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,158,000 | $85.17M | 0.0% | $36.92 | +36.8% | Put | 110122108 |
| FLR | FLUOR CORP NEW | 1,714,071 | $84.47M | 0.0% | $46.83 | +1.9% | COM | 343412102 |
| NFLX | NETFLIX INC | 922,900 | $84.43M | 0.0% | $10.69 | -10.1% | Put | 64110L106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,115,100 | $84.26M | 0.0% | $54.26 | +4.5% | Call | 674599105 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,959,400 | $83.97M | 0.0% | $10.56 | — | Call | 232806109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,507,555 | $83.52M | 0.0% | $60.95 | -4.0% | COM | 00404A109 |
| — | NEWFIELD EXPL CO | 1,887,866 | $83.41M | 0.0% | $33.10 | — | COM | 651290108 |
| CRL | CHARLES RIV LABS INTL INC | 1,009,042 | $83.19M | 0.0% | $76.01 | +8.4% | COM | 159864107 |
| STT | STATE STR CORP | 1,542,267 | $83.16M | 0.0% | $52.34 | -13.8% | COM | 857477103 |
| FTNT | FORTINET INC | 2,626,716 | $82.98M | 0.0% | $7.56 | -14.3% | COM | 34959E109 |
| RELX | RELX PLC | 4,418,316 | $82.62M | 0.0% | $17.45 | — | SPONSORED ADR | 759530108 |
| AAP | ADVANCE AUTO PARTS INC | 510,996 | $82.59M | 0.0% | $137.89 | -1.9% | COM | 00751Y106 |
| CE | CELANESE CORP DEL | 1,260,591 | $82.51M | 0.0% | $46.94 | +23.1% | COM SER A | 150870103 |
| BHP | BHP BILLITON LTD | 2,883,019 | $82.34M | 0.0% | $44.26 | — | SPONSORED ADR | 088606108 |
| CLX | CLOROX CO DEL | 594,815 | $82.32M | 0.0% | $66.12 | +49.2% | COM | 189054109 |
| — | POWERSHARES ETF TRUST | 1,819,587 | $82.25M | 0.0% | $41.15 | — | DYNA BUYBK ACH | 73935X286 |
| SPAB | SPDR SERIES TRUST | 1,384,219 | $82.24M | 0.0% | $57.49 | — | BRCLYS AGG ETF | 78464A649 |
| EWZ | ISHARES | 2,722,577 | $82.15M | 0.0% | $30.75 | — | MSCI BRZ CAP ETF | 464286400 |
| MO | ALTRIA GROUP INC | 1,185,800 | $81.77M | 0.0% | $24.26 | +36.9% | Put | 02209S103 |
| ALB | ALBEMARLE CORP | 1,030,644 | $81.74M | 0.0% | $50.45 | +27.6% | COM | 012653101 |
| IYH | ISHARES TR | 547,580 | $81.21M | 0.0% | $128.18 | — | US HLTHCARE ETF | 464287762 |
| SNA | SNAP ON INC | 512,705 | $80.92M | 0.0% | $123.32 | +2.0% | COM | 833034101 |
| BA | BOEING CO | 621,500 | $80.71M | 0.0% | $106.66 | +11.1% | Put | 097023105 |
| — | HANESBRANDS INC | 3,211,037 | $80.69M | 0.0% | $30.70 | — | COM | 410345102 |
| — | SWEDISH EXPT CR CORP | 15,776,552 | $80.62M | 0.0% | $6.03 | — | ROG TTL ETN 22 | 870297801 |
| — | SVB FINL GROUP | 846,455 | $80.55M | 0.0% | $118.62 | — | COM | 78486Q101 |
| — | ANNALY CAP MGMT INC | 7,271,558 | $80.5M | 0.0% | $10.46 | — | COM | 035710409 |
| ING | ING GROEP N V | 7,787,701 | $80.45M | 0.0% | $13.07 | — | SPONSORED ADR | 456837103 |
| SPTI | SPDR SERIES TRUST | 1,304,451 | $80.42M | 0.0% | $60.46 | — | BRCLYS INTER ETF | 78464A672 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,302,409 | $80.33M | 0.0% | $43.57 | — | SHS | N7902X106 |
| FE | FIRSTENERGY CORP | 2,289,800 | $79.94M | 0.0% | $21.67 | +4.7% | Call | 337932107 |
| BMO | BANK MONTREAL QUE | 1,257,000 | $79.68M | 0.0% | $37.95 | +13.4% | COM | 063671101 |
| DXJ | WISDOMTREE TR | 2,054,400 | $79.67M | 0.0% | $50.86 | — | Call | 97717W851 |
| FEZ | SPDR INDEX SHS FDS | 2,554,538 | $79.63M | 0.0% | $37.77 | — | EURO STOXX 50 | 78463X202 |
| MELI | MERCADOLIBRE INC | 565,688 | $79.58M | 0.0% | $114.53 | +12.8% | COM | 58733R102 |
| SNPS | SYNOPSYS INC | 1,464,336 | $79.19M | 0.0% | $47.58 | +5.4% | COM | 871607107 |
| INTC | INTEL CORP | 2,409,200 | $79.02M | 0.0% | $21.03 | +19.4% | Call | 458140100 |
| CDW | CDW CORP | 1,967,324 | $78.85M | 0.0% | $33.69 | +9.9% | COM | 12514G108 |
| HUM | HUMANA INC | 437,257 | $78.65M | 0.0% | $134.78 | +21.8% | COM | 444859102 |
| HON | HONEYWELL INTL INC | 675,200 | $78.54M | 0.0% | $64.29 | +31.0% | Put | 438516106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,623,212 | $78.52M | 0.0% | $37.29 | — | CONSUMR STAPLE | 33734X119 |
| DEM | WISDOMTREE TR | 2,204,210 | $78.07M | 0.0% | $47.01 | — | EMER MKT HIGH FD | 97717W315 |
| INDA | ISHARES TR | 2,790,253 | $77.9M | 0.0% | $30.77 | — | MSCI INDIA ETF | 46429B598 |
| MDT | MEDTRONIC PLC | 897,500 | $77.88M | 0.0% | $58.30 | +8.9% | Put | G5960L103 |
| CCK | CROWN HOLDINGS INC | 1,532,214 | $77.64M | 0.0% | $47.91 | +3.7% | COM | 228368106 |
| — | VALEANT PHARMACEUTICALS INTL | 3,834,615 | $77.23M | 0.0% | $51.92 | — | COM | 91911K102 |
| — | TWITTER INC | 4,556,497 | $77.05M | 0.0% | $35.49 | — | COM | 90184L102 |
| VPU | VANGUARD WORLD FDS | 672,708 | $77.03M | 0.0% | $96.63 | — | UTILITIES ETF | 92204A876 |
| — | SK TELECOM LTD | 3,672,641 | $76.83M | 0.0% | $24.13 | — | SPONSORED ADR | 78440P108 |
| — | VALIDUS HOLDINGS LTD | 1,579,157 | $76.73M | 0.0% | $39.14 | — | COM SHS | G9319H102 |
| MDLZ | MONDELEZ INTL INC | 1,683,100 | $76.6M | 0.0% | $30.06 | +15.9% | Call | 609207105 |
| MAT | MATTEL INC | 2,446,550 | $76.55M | 0.0% | $24.99 | +26.9% | COM | 577081102 |
| DBEU | DBX ETF TR | 3,117,033 | $76.52M | 0.0% | $26.09 | — | DB XTR MSCI EUR | 233051853 |
| AJG | GALLAGHER ARTHUR J & CO | 1,593,728 | $75.86M | 0.0% | $37.11 | +6.6% | COM | 363576109 |
| — | DIREXION SHS ETF TR | 2,105,000 | $75.8M | 0.0% | $42.95 | — | Put | 25490K521 |
| M | MACYS INC | 2,252,328 | $75.7M | 0.0% | $58.47 | -38.8% | COM | 55616P104 |
| TSLA | TESLA MTRS INC | 356,547 | $75.69M | 0.0% | $14.44 | +5.0% | COM | 88160R101 |
| FE | FIRSTENERGY CORP | 2,162,150 | $75.48M | 0.0% | $21.67 | +4.7% | COM | 337932107 |
| LYG | LLOYDS BANKING GROUP PLC | 25,369,623 | $75.35M | 0.0% | $4.47 | — | SPONSORED ADR | 539439109 |
| HLF | HERBALIFE LTD | 1,285,000 | $75.21M | 0.0% | $28.04 | +6.7% | Call | G4412G101 |
| MINT | PIMCO ETF TR | 742,974 | $75.17M | 0.0% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| SDOG | ALPS ETF TR | 1,883,908 | $75.15M | 0.0% | $35.66 | — | SECTR DIV DOGS | 00162Q858 |
| FCX | FREEPORT-MCMORAN INC | 6,745,763 | $75.15M | 0.0% | $16.41 | -38.8% | CL B | 35671D857 |
| HST | HOST HOTELS & RESORTS INC | 4,633,076 | $75.1M | 0.0% | $12.85 | -16.7% | COM | 44107P104 |
| DE | DEERE & CO | 925,200 | $74.98M | 0.0% | $68.03 | +2.9% | Call | 244199105 |
| WMB | WILLIAMS COS INC DEL | 3,460,483 | $74.85M | 0.0% | $22.08 | -45.9% | COM | 969457100 |
| HAL | HALLIBURTON CO | 1,648,700 | $74.67M | 0.0% | $34.92 | -2.2% | Put | 406216101 |
| — | TORTOISE ENERGY INFRA CORP | 2,425,845 | $74.67M | 0.0% | $34.10 | — | COM | 89147L100 |
| TFI | SPDR SER TR | 1,464,228 | $74.08M | 0.0% | $49.47 | — | NUVN BRCLY MUNI | 78468R721 |
| TFX | TELEFLEX INC | 417,423 | $74.01M | 0.0% | $112.87 | +36.3% | COM | 879369106 |
| ITA | ISHARES TR | 591,825 | $73.94M | 0.0% | $109.48 | — | U.S. AER&DEF ETF | 464288760 |
| KSS | KOHLS CORP | 1,944,805 | $73.75M | 0.0% | $47.87 | -17.0% | COM | 500255104 |
| — | SYMANTEC CORP | 3,589,756 | $73.73M | 0.0% | $20.48 | — | COM | 871503108 |
| CBRE | CBRE GROUP INC | 2,783,396 | $73.7M | 0.0% | $33.09 | -11.6% | CL A | 12504L109 |
| ES | EVERSOURCE ENERGY | 1,229,576 | $73.65M | 0.0% | $35.22 | +15.3% | COM | 30040W108 |
| KIM | KIMCO RLTY CORP | 2,345,408 | $73.6M | 0.0% | $13.51 | +32.3% | COM | 49446R109 |
| — | WHOLE FOODS MKT INC | 2,298,191 | $73.59M | 0.0% | $46.41 | — | COM | 966837106 |
| — | PRICELINE GRP INC | 58,800 | $73.41M | 0.0% | $1117.54 | — | Put | 741503403 |
| — | CELGENE CORP | 743,600 | $73.34M | 0.0% | $112.52 | — | Put | 151020104 |
| MBI | MBIA INC | 10,731,306 | $73.3M | 0.0% | $5.25 | -38.2% | COM | 55262C100 |
| — | GW PHARMACEUTICALS PLC | 799,856 | $73.24M | 0.0% | $86.38 | — | ADS | 36197T103 |
| JBLU | JETBLUE AIRWAYS CORP | 4,381,960 | $72.57M | 0.0% | $17.85 | +4.1% | COM | 477143101 |
| GPN | GLOBAL PMTS INC | 1,016,447 | $72.55M | 0.0% | $58.95 | +19.1% | COM | 37940X102 |
| MANH | MANHATTAN ASSOCS INC | 1,131,201 | $72.54M | 0.0% | $53.79 | +15.9% | COM | 562750109 |
| EZU | ISHARES | 2,247,927 | $72.54M | 0.0% | $39.00 | — | MSCI EURZONE ETF | 464286608 |
| VRSK | VERISK ANALYTICS INC | 894,145 | $72.5M | 0.0% | $66.15 | +13.3% | COM | 92345Y106 |
| ENB | ENBRIDGE INC | 1,706,569 | $72.29M | 0.0% | $24.58 | -5.8% | COM | 29250N105 |
| SEE | SEALED AIR CORP NEW | 1,571,891 | $72.26M | 0.0% | $30.41 | +33.1% | COM | 81211K100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 179,364 | $72.24M | 0.0% | $12.35 | -29.6% | COM | 169656105 |
| VIPS | VIPSHOP HLDGS LTD | 6,452,797 | $72.08M | 0.0% | $19.28 | — | SPONSORED ADR | 92763W103 |
| CPB | CAMPBELL SOUP CO | 1,082,385 | $72.01M | 0.0% | $35.16 | +31.2% | COM | 134429109 |
| CMI | CUMMINS INC | 638,416 | $71.78M | 0.0% | $98.95 | -11.4% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 472,800 | $71.76M | 0.0% | $106.56 | -10.7% | Call | 459200101 |
| AMAT | APPLIED MATLS INC | 2,984,200 | $71.53M | 0.0% | $17.57 | +12.6% | Call | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 3,126,200 | $71.45M | 0.0% | $21.57 | — | Call | 81369Y605 |
| — | CURRENCYSHARES EURO TR | 660,034 | $71.39M | 0.0% | $108.28 | — | EURO SHS | 23130C108 |
| RRC | RANGE RES CORP | 1,651,439 | $71.24M | 0.0% | $50.43 | -18.8% | COM | 75281A109 |
| TXN | TEXAS INSTRS INC | 1,136,300 | $71.19M | 0.0% | $34.00 | +34.3% | Put | 882508104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2,650,340 | $71.11M | 0.0% | $23.06 | — | SHS | 336917109 |
| DB | DEUTSCHE BANK AG | 5,157,811 | $70.82M | 0.0% | $19.63 | -34.0% | Put | D18190898 |
| TSN | TYSON FOODS INC | 1,059,810 | $70.79M | 0.0% | $36.33 | +40.6% | CL A | 902494103 |
| ESS | ESSEX PPTY TR INC | 309,730 | $70.65M | 0.0% | $151.12 | +7.3% | COM | 297178105 |
| ACWX | ISHARES TR | 1,813,085 | $70.64M | 0.0% | $39.92 | — | MSCI ACWI EX US | 464288240 |
| F | FORD MTR CO DEL | 5,617,800 | $70.62M | 0.0% | $8.04 | -1.3% | Put | 345370860 |
| HXL | HEXCEL CORP NEW | 1,692,689 | $70.48M | 0.0% | $43.80 | -0.2% | COM | 428291108 |
| CX | CEMEX SAB DE CV | 11,387,535 | $70.26M | 0.0% | $9.35 | — | SPON ADR NEW | 151290889 |
| — | CURRENCYSHARES EURO TR | 649,000 | $70.2M | 0.0% | $108.28 | — | Call | 23130C108 |
| MRK | MERCK & CO INC | 1,212,900 | $69.88M | 0.0% | $34.64 | +14.0% | Call | 58933Y105 |
| — | MARKIT LTD | 2,138,633 | $69.72M | 0.0% | $25.38 | — | SHS | G58249106 |
| MU | MICRON TECHNOLOGY INC | 5,056,400 | $69.58M | 0.0% | $20.23 | -45.2% | Call | 595112103 |
| — | CDK GLOBAL INC | 1,251,592 | $69.45M | 0.0% | $40.33 | — | COM | 12508E101 |
| EWD | ISHARES | 2,535,812 | $69.36M | 0.0% | $29.57 | — | MSCI SWEDEN ETF | 464286756 |
| C | CITIGROUP INC | 1,632,700 | $69.21M | 0.0% | $37.90 | -12.7% | Call | 172967424 |
| PHG | KONINKLIJKE PHILIPS N V | 2,774,038 | $69.18M | 0.0% | $27.14 | — | NY REG SH NEW | 500472303 |
| DRI | DARDEN RESTAURANTS INC | 1,089,616 | $69.02M | 0.0% | $36.86 | +35.2% | COM | 237194105 |
| WFC | WELLS FARGO & CO NEW | 1,458,000 | $69.01M | 0.0% | $35.31 | +5.4% | Call | 949746101 |
| PM | PHILIP MORRIS INTL INC | 676,800 | $68.84M | 0.0% | $51.48 | +19.3% | Put | 718172109 |
| USDU | WISDOMTREE TR | 2,616,845 | $68.77M | 0.0% | $27.28 | — | BLMBG US BULL | 97717W471 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,177,315 | $68.37M | 0.0% | $58.68 | — | TT WRLD ST ETF | 922042742 |
| MCO | MOODYS CORP | 728,981 | $68.31M | 0.0% | $85.21 | +3.4% | COM | 615369105 |
| SCZ | ISHARES TR | 1,409,295 | $68.01M | 0.0% | $49.57 | — | EAFE SML CP ETF | 464288273 |
| XLU | SELECT SECTOR SPDR TR | 1,295,000 | $67.95M | 0.0% | $44.14 | — | Call | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 476,700 | $67.31M | 0.0% | $85.37 | +33.7% | Put | 91324P102 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,860,466 | $67.27M | 0.0% | $13.33 | — | COM NEW | 64828T201 |
| — | ITC HLDGS CORP | 1,435,459 | $67.21M | 0.0% | $43.24 | — | COM | 465685105 |
| UHS | UNIVERSAL HLTH SVCS INC | 499,372 | $66.97M | 0.0% | $102.21 | +23.8% | CL B | 913903100 |
| A | AGILENT TECHNOLOGIES INC | 1,501,876 | $66.63M | 0.0% | $31.72 | +26.1% | COM | 00846U101 |
| MKL | MARKEL CORP | 69,891 | $66.59M | 0.0% | $808.45 | +15.2% | COM | 570535104 |
| RIO | RIO TINTO PLC | 2,123,426 | $66.46M | 0.0% | $36.17 | — | SPONSORED ADR | 767204100 |
| CUBE | CUBESMART | 2,142,957 | $66.17M | 0.0% | $25.05 | — | COM | 229663109 |
| CSGP | COSTAR GROUP INC | 302,028 | $66.04M | 0.0% | $19.01 | +4.0% | COM | 22160N109 |
| PFG | PRINCIPAL FINL GROUP INC | 1,600,159 | $65.78M | 0.0% | $28.71 | +2.6% | COM | 74251V102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 557,360 | $65.46M | 0.0% | $92.36 | +24.2% | COM | G7496G103 |
| EFV | ISHARES TR | 1,523,491 | $65.42M | 0.0% | $52.05 | — | EAFE VALUE ETF | 464288877 |
| VOOG | VANGUARD ADMIRAL FDS INC | 622,709 | $65.2M | 0.0% | $92.96 | — | 500 GRTH IDX F | 921932505 |
| MGA | MAGNA INTL INC | 1,853,588 | $65.01M | 0.0% | $36.79 | -17.7% | COM | 559222401 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,882,495 | $64.97M | 0.0% | $10.12 | — | SPON ADR REP PFD | 465562106 |
| SWK | STANLEY BLACK & DECKER INC | 583,371 | $64.88M | 0.0% | $68.00 | +27.2% | COM | 854502101 |
| HSIC | SCHEIN HENRY INC | 365,071 | $64.55M | 0.0% | $53.71 | +25.8% | COM | 806407102 |
| ALLE | ALLEGION PUB LTD CO | 928,747 | $64.48M | 0.0% | $53.28 | +11.6% | ORD SHS | G0176J109 |
| USCI | UNITED STS COMMODITY INDEX F | 1,492,324 | $64.45M | 0.0% | $54.03 | — | COMM IDX FND | 911717106 |
| MGC | VANGUARD WORLD FD | 899,989 | $64.36M | 0.0% | $64.92 | — | MEGA CAP INDEX | 921910873 |
| — | INTERCEPT PHARMACEUTICALS IN | 450,985 | $64.35M | 0.0% | $170.99 | — | COM | 45845P108 |
| — | CURRENCYSHS JAPANESE YEN TR | 686,200 | $64.22M | 0.0% | $85.24 | — | Put | 23130A102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,588,753 | $64.19M | 0.0% | $37.97 | +2.2% | CL B | 775109200 |
| — | CENTURYLINK INC | 2,210,300 | $64.12M | 0.0% | $30.42 | — | Put | 156700106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 982,818 | $64.08M | 0.0% | $43.61 | +20.4% | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC | 375,018 | $63.96M | 0.0% | $149.90 | +10.1% | COM | 776696106 |
| EFX | EQUIFAX INC | 497,780 | $63.91M | 0.0% | $80.74 | +37.1% | COM | 294429105 |
| CVX | CHEVRON CORP NEW | 609,000 | $63.84M | 0.0% | $64.78 | +3.0% | Call | 166764100 |
| — | UNITED STATES STL CORP NEW | 3,782,300 | $63.77M | 0.0% | $15.71 | — | Put | 912909108 |
| MPLX | MPLX LP | 1,894,809 | $63.72M | 0.0% | $37.53 | — | COM UNIT REP LTD | 55336V100 |
| VNO | VORNADO RLTY TR | 635,373 | $63.61M | 0.0% | $91.25 | — | SH BEN INT | 929042109 |
| — | GOLDCORP INC NEW | 3,314,263 | $63.4M | 0.0% | $20.69 | — | COM | 380956409 |
| MLM | MARTIN MARIETTA MATLS INC | 329,999 | $63.36M | 0.0% | $136.28 | +22.1% | COM | 573284106 |
| MCD | MCDONALDS CORP | 526,100 | $63.31M | 0.0% | $73.42 | +35.0% | Put | 580135101 |
| ET | ENERGY TRANSFER EQUITY L P | 4,382,100 | $62.97M | 0.0% | $24.36 | — | Call | 29273V100 |
| — | ALCOA INC | 6,789,305 | $62.94M | 0.0% | $10.98 | — | COM | 013817101 |
| CF | CF INDS HLDGS INC | 2,602,514 | $62.72M | 0.0% | $37.04 | -38.8% | COM | 125269100 |
| DON | WISDOMTREE TR | 699,301 | $62.59M | 0.0% | $74.87 | — | MIDCAP DIVI FD | 97717W505 |
| AXP | AMERICAN EXPRESS CO | 1,029,700 | $62.56M | 0.0% | $63.25 | -12.6% | Put | 025816109 |
| — | NUVASIVE INC | 1,045,967 | $62.47M | 0.0% | $44.56 | — | COM | 670704105 |
| — | XEROX CORP | 6,566,193 | $62.31M | 0.0% | $10.18 | — | COM | 984121103 |
| KEX | KIRBY CORP | 998,481 | $62.3M | 0.0% | $73.81 | -11.3% | COM | 497266106 |
| ATO | ATMOS ENERGY CORP | 766,015 | $62.29M | 0.0% | $37.10 | +59.1% | COM | 049560105 |
| — | SILVER WHEATON CORP | 2,647,296 | $62.29M | 0.0% | $21.73 | — | COM | 828336107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,301,953 | $62.22M | 0.0% | $25.43 | — | UTILITIES ALPH | 33734X184 |
| MS | MORGAN STANLEY | 2,391,600 | $62.13M | 0.0% | $22.31 | -10.8% | Put | 617446448 |
| BCS | BARCLAYS PLC | 8,165,545 | $62.06M | 0.0% | $14.83 | — | ADR | 06738E204 |
| ABM | ABM INDS INC | 1,700,173 | $62.02M | 0.0% | $18.02 | +54.4% | COM | 000957100 |
| — | DIREXION SHS ETF TR | 1,633,200 | $61.59M | 0.0% | $37.73 | — | Put | 25490K539 |
| — | CIGNA CORPORATION | 480,000 | $61.44M | 0.0% | $95.71 | — | Call | 125509109 |
| — | TREEHOUSE FOODS INC | 598,307 | $61.42M | 0.0% | $87.45 | — | COM | 89469A104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,034,454 | $61.41M | 0.0% | $8.90 | — | SHS | N31738102 |
| — | RYDEX ETF TRUST | 755,992 | $61.17M | 0.0% | $74.63 | — | GUG S&P500 PU GR | 78355W403 |
| — | TESORO LOGISTICS LP | 1,232,933 | $61.07M | 0.0% | $52.80 | — | COM UNIT LP | 88160T107 |
| — | ANSYS INC | 672,775 | $61.05M | 0.0% | $87.51 | — | COM | 03662Q105 |
| — | PRICELINE GRP INC | 48,900 | $61.05M | 0.0% | $1117.54 | — | Call | 741503403 |
| SABR | SABRE CORP | 2,276,567 | $60.99M | 0.0% | $26.23 | +7.1% | COM | 78573M104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 679,454 | $60.79M | 0.0% | $80.99 | — | 500 VAL IDX FD | 921932703 |
| — | TESORO CORP | 808,764 | $60.59M | 0.0% | $73.98 | — | COM | 881609101 |
| HII | HUNTINGTON INGALLS INDS INC | 360,521 | $60.58M | 0.0% | $95.43 | +32.3% | COM | 446413106 |
| — | COACH INC | 1,480,701 | $60.32M | 0.0% | $41.25 | — | COM | 189754104 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,014,777 | $60.08M | 0.0% | $25.21 | — | COM | 370023103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 977,110 | $60.03M | 0.0% | $61.07 | — | SHTRM GVT BD ETF | 92206C102 |
| CPT | CAMDEN PPTY TR | 677,127 | $59.87M | 0.0% | $48.65 | +17.4% | SH BEN INT | 133131102 |
| MTUM | ISHARES TR | 781,810 | $59.73M | 0.0% | $66.99 | — | USA MOMENTUM FCT | 46432F396 |
| VGLT | VANGUARD SCOTTSDALE FDS | 697,229 | $59.35M | 0.0% | $79.18 | — | LONG-TERM GOV | 92206C847 |
| MKC | MCCORMICK & CO INC | 555,795 | $59.29M | 0.0% | $29.61 | +37.3% | COM NON VTG | 579780206 |
| — | KKR & CO L P DEL | 4,787,674 | $59.08M | 0.0% | $23.04 | — | COM UNITS | 48248M102 |
| GT | GOODYEAR TIRE & RUBR CO | 2,302,082 | $59.07M | 0.0% | $23.05 | +24.5% | COM | 382550101 |
| SCHA | SCHWAB STRATEGIC TR | 1,093,239 | $59.07M | 0.0% | $52.16 | — | US SML CAP ETF | 808524607 |
| CHRW | C H ROBINSON WORLDWIDE INC | 794,240 | $58.97M | 0.0% | $53.80 | +8.2% | COM NEW | 12541W209 |
| — | FEDERAL REALTY INVT TR | 354,852 | $58.74M | 0.0% | $126.40 | — | SH BEN INT NEW | 313747206 |
| — | ATHENAHEALTH INC | 423,832 | $58.49M | 0.0% | $130.61 | — | COM | 04685W103 |
| GBX | GREENBRIER COS INC | 2,004,557 | $58.39M | 0.0% | $38.12 | -42.7% | COM | 393657101 |
| DOX | AMDOCS LTD | 1,009,213 | $58.25M | 0.0% | $45.92 | +3.9% | SHS | G02602103 |
| EA | ELECTRONIC ARTS INC | 768,100 | $58.19M | 0.0% | $59.33 | +15.4% | Call | 285512109 |
| CNI | CANADIAN NATL RY CO | 984,451 | $58.14M | 0.0% | $47.29 | +6.9% | COM | 136375102 |
| — | BERRY PLASTICS GROUP INC | 1,495,221 | $58.09M | 0.0% | $30.82 | — | COM | 08579W103 |
| MET | METLIFE INC | 1,457,700 | $58.06M | 0.0% | $29.94 | -6.0% | Put | 59156R108 |
| — | CALPINE CORP | 3,930,843 | $57.98M | 0.0% | $16.94 | — | COM NEW | 131347304 |
| TDG | TRANSDIGM GROUP INC | 218,900 | $57.72M | 0.0% | $128.72 | +18.5% | Call | 893641100 |
| TDG | TRANSDIGM GROUP INC | 218,801 | $57.7M | 0.0% | $128.72 | +18.5% | COM | 893641100 |
| AES | AES CORP | 4,617,754 | $57.63M | 0.0% | $8.10 | -2.5% | COM | 00130H105 |
| MET | METLIFE INC | 1,441,600 | $57.42M | 0.0% | $29.94 | -6.0% | Call | 59156R108 |
| — | CANADIAN PAC RY LTD | 444,710 | $57.27M | 0.0% | $136.57 | — | COM | 13645T100 |
| EXPE | EXPEDIA INC DEL | 538,500 | $57.24M | 0.0% | $93.52 | +10.7% | COM NEW | 30212P303 |
| VISN | COMMSCOPE HLDG CO INC | 1,844,352 | $57.23M | 0.0% | $28.80 | +3.0% | COM | 20337X109 |
| JBHT | HUNT J B TRANS SVCS INC | 705,975 | $57.13M | 0.0% | $68.51 | +10.2% | COM | 445658107 |
| GAP | GAP INC DEL | 2,690,160 | $57.09M | 0.0% | $21.72 | -30.5% | COM | 364760108 |
| DAL | DELTA AIR LINES INC DEL | 1,564,900 | $57.01M | 0.0% | $32.68 | +15.6% | Call | 247361702 |
| PRGO | PERRIGO CO PLC | 628,570 | $56.99M | 0.0% | $145.74 | -28.9% | SHS | G97822103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 599,702 | $56.7M | 0.0% | $86.54 | — | LG-TERM COR BD | 92206C813 |
| — | ON ASSIGNMENT INC | 1,534,341 | $56.69M | 0.0% | $32.26 | — | COM | 682159108 |
| — | WYNDHAM WORLDWIDE CORP | 795,028 | $56.63M | 0.0% | $74.14 | — | COM | 98310W108 |
| — | CHINA PETE & CHEM CORP | 786,106 | $56.6M | 0.0% | $62.21 | — | SPON ADR H SHS | 16941R108 |
| FLEX | FLEXTRONICS INTL LTD | 4,765,608 | $56.23M | 0.0% | $8.01 | +16.3% | ORD | Y2573F102 |
| MAR | MARRIOTT INTL INC NEW | 844,188 | $56.11M | 0.0% | $54.98 | +11.5% | CL A | 571903202 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,271,506 | $56.06M | 0.0% | $23.65 | — | NO AMER ENERGY | 33738D101 |
| — | VALE S A | 13,935,751 | $55.88M | 0.0% | $3.31 | — | ADR REPSTG PFD | 91912E204 |
| POR | PORTLAND GEN ELEC CO | 1,263,366 | $55.74M | 0.0% | $24.52 | +16.4% | COM NEW | 736508847 |
| SIG | SIGNET JEWELERS LIMITED | 675,764 | $55.69M | 0.0% | $93.81 | -11.0% | SHS | G81276100 |
| ABBV | ABBVIE INC | 896,900 | $55.53M | 0.0% | $34.17 | +19.9% | Put | 00287Y109 |
| — | ORBITAL ATK INC | 651,445 | $55.46M | 0.0% | $73.25 | — | COM | 68557N103 |
| R | RYDER SYS INC | 905,769 | $55.38M | 0.0% | $81.89 | -19.1% | COM | 783549108 |
| AMCX | AMC NETWORKS INC | 915,152 | $55.29M | 0.0% | $74.16 | -14.2% | CL A | 00164V103 |
| PHM | PULTE GROUP INC | 2,831,222 | $55.18M | 0.0% | $17.19 | -3.9% | COM | 745867101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,630,613 | $54.98M | 0.0% | $31.80 | — | CONSUMR DISCRE | 33734X101 |
| VALE | VALE S A | 10,841,073 | $54.86M | 0.0% | $7.17 | — | ADR | 91912E105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 9,572,442 | $54.76M | 0.0% | $7.85 | — | SPONSORED ADR | 86562M209 |
| — | CTRIP COM INTL LTD | 1,327,546 | $54.69M | 0.0% | $51.00 | — | AMERICAN DEP SHS | 22943F100 |
| EXR | EXTRA SPACE STORAGE INC | 589,131 | $54.52M | 0.0% | $47.99 | +30.8% | COM | 30225T102 |
| — | CHINA MOBILE LIMITED | 940,090 | $54.43M | 0.0% | $57.67 | — | SPONSORED ADR | 16941M109 |
| DLN | WISDOMTREE TR | 717,083 | $54.33M | 0.0% | $66.18 | — | LARGECAP DIVID | 97717W307 |
| ICLR | ICON PLC | 774,032 | $54.19M | 0.0% | $65.85 | +4.2% | SHS | G4705A100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 523,103 | $54.15M | 0.0% | $54.17 | +25.2% | COM | 015271109 |
| GM | GENERAL MTRS CO | 1,912,000 | $54.11M | 0.0% | $26.24 | -5.5% | Put | 37045V100 |
| BOND | PIMCO ETF TR | 503,584 | $54.07M | 0.0% | $105.48 | — | TTL RTN ACTV ETF | 72201R775 |
| COST | COSTCO WHSL CORP NEW | 343,200 | $53.9M | 0.0% | $100.61 | +27.3% | Put | 22160K105 |
| DXCM | DEXCOM INC | 678,889 | $53.86M | 0.0% | $21.62 | -21.3% | COM | 252131107 |
| EWW | ISHARES | 1,066,700 | $53.73M | 0.0% | $58.70 | — | Call | 464286822 |
| — | YAHOO INC | 1,427,700 | $53.62M | 0.0% | $36.34 | — | Call | 984332106 |
| PEP | PEPSICO INC | 505,700 | $53.57M | 0.0% | $58.33 | +32.2% | Call | 713448108 |
| — | NVIDIA CORP | 22,969,000 | $53.45M | 0.0% | $1.91 | — | NOTE 1.000%12/0 | 67066GAC8 |
| WAT | WATERS CORP | 379,282 | $53.34M | 0.0% | $103.85 | +30.3% | COM | 941848103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,180,416 | $53.18M | 0.0% | $41.50 | — | COM SHS | 33734K109 |
| ACWI | ISHARES TR | 944,279 | $53.1M | 0.0% | $55.24 | — | MSCI ACWI ETF | 464288257 |
| MDLZ | MONDELEZ INTL INC | 1,165,500 | $53.04M | 0.0% | $30.06 | +15.9% | Put | 609207105 |
| MTB | M & T BK CORP | 447,963 | $52.96M | 0.0% | $87.23 | +1.1% | COM | 55261F104 |
| — | SOVRAN SELF STORAGE INC | 504,637 | $52.95M | 0.0% | $86.22 | — | COM | 84610H108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,042,309 | $52.91M | 0.0% | $17.31 | +19.9% | COM | 595017104 |
| BALL | BALL CORP | 729,924 | $52.77M | 0.0% | $22.32 | +46.4% | COM | 058498106 |
| — | BOARDWALK PIPELINE PARTNERS | 3,018,782 | $52.68M | 0.0% | $15.77 | — | UT LTD PARTNER | 096627104 |
| CRM | SALESFORCE COM INC | 662,800 | $52.63M | 0.0% | $59.33 | +30.7% | Put | 79466L302 |
| CSL | CARLISLE COS INC | 497,462 | $52.57M | 0.0% | $82.74 | +8.7% | COM | 142339100 |
| KEP | KOREA ELECTRIC PWR | 2,026,232 | $52.54M | 0.0% | $21.70 | — | SPONSORED ADR | 500631106 |
| ENR | ENERGIZER HLDGS INC NEW | 1,019,126 | $52.47M | 0.0% | $28.56 | +17.0% | COM | 29272W109 |
| RGA | REINSURANCE GROUP AMER INC | 539,646 | $52.34M | 0.0% | $90.09 | +6.5% | COM NEW | 759351604 |
| GS | GOLDMAN SACHS GROUP INC | 351,900 | $52.28M | 0.0% | $136.07 | -6.0% | Call | 38141G104 |
| UAL | UNITED CONTL HLDGS INC | 1,270,145 | $52.13M | 0.0% | $49.34 | -4.1% | COM | 910047109 |
| — | CURRENCYSHS BRIT POUND STER | 400,000 | $52.06M | 0.0% | $130.92 | — | Put | 23129S106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 200,923 | $52.02M | 0.0% | $184.64 | +31.8% | CL A | 31946M103 |
| PGR | PROGRESSIVE CORP OHIO | 1,549,290 | $51.9M | 0.0% | $21.96 | +14.2% | COM | 743315103 |
| VONG | VANGUARD SCOTTSDALE FDS | 505,944 | $51.79M | 0.0% | $93.22 | — | VNG RUS1000GRW | 92206C680 |
| CSCO | CISCO SYS INC | 1,804,500 | $51.77M | 0.0% | $18.27 | +14.2% | Call | 17275R102 |
| — | SPDR SERIES TRUST | 1,128,800 | $51.59M | 0.0% | $45.70 | — | BRCLYS 1-3MT ETF | 78464A680 |
| GOOGL | ALPHABET INC | 73,200 | $51.5M | 0.0% | $36.73 | -0.8% | Call | 02079K305 |
| MHK | MOHAWK INDS INC | 271,018 | $51.43M | 0.0% | $193.69 | +0.5% | COM | 608190104 |
| ARMK | ARAMARK | 1,538,174 | $51.41M | 0.0% | $20.01 | +6.9% | COM | 03852U106 |
| MO | ALTRIA GROUP INC | 737,000 | $50.82M | 0.0% | $24.26 | +36.9% | Call | 02209S103 |
| EMBJ | EMBRAER S A | 2,338,217 | $50.79M | 0.0% | $28.22 | — | SP ADR REP 4 COM | 29082A107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,406,064 | $50.75M | 0.0% | $16.01 | — | ENERGY ALPHADX | 33734X127 |
| — | WESTROCK CO | 1,303,931 | $50.68M | 0.0% | $49.44 | — | COM | 96145D105 |
| FANG | DIAMONDBACK ENERGY INC | 555,240 | $50.64M | 0.0% | $57.13 | +17.0% | COM | 25278X109 |
| — | BARRICK GOLD CORP | 2,358,271 | $50.35M | 0.0% | $14.73 | — | COM | 067901108 |
| — | LEVEL 3 COMMUNICATIONS INC | 975,174 | $50.21M | 0.0% | $45.57 | — | COM NEW | 52729N308 |
| — | POWERSHARES ETF TR II | 1,678,853 | $50.18M | 0.0% | $29.93 | — | INTL DEV LOWVL | 73937B688 |
| WDC | WESTERN DIGITAL CORP | 1,059,300 | $50.06M | 0.0% | $41.02 | -30.2% | Call | 958102105 |
| — | INTERPUBLIC GROUP COS INC | 2,164,838 | $50.01M | 0.0% | $13.81 | +17.9% | COM | 460690100 |
| — | GREAT PLAINS ENERGY INC | 1,644,072 | $49.98M | 0.0% | $26.82 | — | COM | 391164100 |
| — | POWERSHARES ETF TR II | 2,010,505 | $49.92M | 0.0% | $24.50 | — | VAR RATE PFD POR | 73937B597 |
| EQT | EQT CORP | 644,420 | $49.9M | 0.0% | $34.18 | +4.7% | COM | 26884L109 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,725,928 | $49.88M | 0.0% | $20.16 | — | COM | 20341J104 |
| CPRT | COPART INC | 1,015,678 | $49.78M | 0.0% | $4.48 | +25.2% | COM | 217204106 |
| — | SEAGATE TECHNOLOGY PLC | 2,043,118 | $49.77M | 0.0% | $41.81 | — | SHS | G7945M107 |
| ERIC | ERICSSON | 6,458,166 | $49.6M | 0.0% | $9.86 | — | ADR B SEK 10 | 294821608 |
| STLD | STEEL DYNAMICS INC | 2,021,558 | $49.53M | 0.0% | $17.36 | +15.4% | COM | 858119100 |
| F | FORD MTR CO DEL | 3,936,500 | $49.48M | 0.0% | $8.04 | -1.3% | Call | 345370860 |
| — | CALAMOS STRATEGIC TOTL RETN | 5,003,843 | $49.44M | 0.0% | $10.63 | — | COM SH BEN INT | 128125101 |
| — | LIBERTY INTERACTIVE CORP | 1,947,619 | $49.41M | 0.0% | $26.12 | — | QVC GP COM SER A | 53071M104 |
| EPC | EDGEWELL PERS CARE CO | 582,527 | $49.17M | 0.0% | $80.91 | -8.9% | COM | 28035Q102 |
| — | POWERSHARES ETF TRUST | 2,078,076 | $49.13M | 0.0% | $22.04 | — | WATER RESOURCE | 73935X575 |
| AEIS | ADVANCED ENERGY INDS | 1,293,994 | $49.12M | 0.0% | $26.25 | +33.7% | COM | 007973100 |
| SSL | SASOL LTD | 1,802,062 | $48.87M | 0.0% | $28.04 | — | SPONSORED ADR | 803866300 |
| SNN | SMITH & NEPHEW PLC | 1,422,713 | $48.83M | 0.0% | $36.03 | — | SPDN ADR NEW | 83175M205 |
| TGT | TARGET CORP | 698,000 | $48.73M | 0.0% | $53.60 | +4.7% | Put | 87612E106 |
| ARW | ARROW ELECTRS INC | 785,665 | $48.63M | 0.0% | $56.10 | +13.2% | COM | 042735100 |
| — | PROSHARES TR II | 990,000 | $48.57M | 0.0% | — | — | Put | 74347W627 |
| RF | REGIONS FINL CORP NEW | 5,702,981 | $48.53M | 0.0% | $6.43 | -0.5% | COM | 7591EP100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,994,982 | $48.48M | 0.0% | $17.46 | +37.2% | COM | 127387108 |
| — | FITBIT INC | 3,966,363 | $48.47M | 0.0% | $18.58 | — | CL A | 33812L102 |
| EWW | ISHARES | 959,100 | $48.31M | 0.0% | $58.70 | — | Put | 464286822 |
| XLP | SELECT SECTOR SPDR TR | 872,800 | $48.13M | 0.0% | $46.05 | — | Put | 81369Y308 |
| KMX | CARMAX INC | 980,049 | $48.05M | 0.0% | $56.48 | -9.1% | COM | 143130102 |
| — | REYNOLDS AMERICAN INC | 890,000 | $48M | 0.0% | $48.29 | — | Put | 761713106 |
| FICO | FAIR ISAAC CORP | 424,433 | $47.97M | 0.0% | $84.40 | +28.5% | COM | 303250104 |
| — | LIBERTY GLOBAL PLC | 1,673,742 | $47.95M | 0.0% | $42.29 | — | SHS CL C | G5480U120 |
| IGV | ISHARES TR | 455,117 | $47.87M | 0.0% | $77.45 | — | NA TEC-SFTWR ETF | 464287515 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 2,993,864 | $47.69M | 0.0% | $23.83 | — | COM | 184692101 |
| — | REGAL ENTMT GROUP | 2,161,175 | $47.63M | 0.0% | $18.80 | — | CL A | 758766109 |
| HD | HOME DEPOT INC | 373,000 | $47.63M | 0.0% | $67.12 | +56.4% | Call | 437076102 |
| INCY | INCYTE CORP | 594,933 | $47.58M | 0.0% | $68.70 | +13.0% | COM | 45337C102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 174,500 | $47.5M | 0.0% | $217.31 | — | Call | 78467Y107 |
| VONV | VANGUARD SCOTTSDALE FDS | 527,823 | $47.41M | 0.0% | $86.14 | — | VNG RUS1000VAL | 92206C714 |
| UNM | UNUM GROUP | 1,490,510 | $47.38M | 0.0% | $33.69 | +0.4% | COM | 91529Y106 |
| CFR | CULLEN FROST BANKERS INC | 742,840 | $47.34M | 0.0% | $46.92 | -0.6% | COM | 229899109 |
| — | APOLLO GLOBAL MGMT LLC | 3,119,473 | $47.26M | 0.0% | $27.12 | — | CL A SHS | 037612306 |
| BIO | BIO RAD LABS INC | 330,379 | $47.25M | 0.0% | $139.49 | +2.3% | CL A | 090572207 |
| SBH | SALLY BEAUTY HLDGS INC | 1,605,599 | $47.22M | 0.0% | $28.07 | +6.5% | COM | 79546E104 |
| — | NATIONAL OILWELL VARCO INC | 1,402,300 | $47.19M | 0.0% | $47.40 | — | Put | 637071101 |
| DB | DEUTSCHE BANK AG | 3,436,700 | $47.19M | 0.0% | $19.63 | -34.0% | Call | D18190898 |
| JKHY | HENRY JACK & ASSOC INC | 537,580 | $46.91M | 0.0% | $58.76 | +26.8% | COM | 426281101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 506,290 | $46.83M | 0.0% | $94.72 | — | SPON ADR UNITS | 344419106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,073,814 | $46.78M | 0.0% | $41.61 | — | SPONSORED ADR | 358029106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 806,997 | $46.78M | 0.0% | $34.40 | +23.3% | COM | 34964C106 |
| UNP | UNION PAC CORP | 535,600 | $46.73M | 0.0% | $71.25 | -4.2% | Put | 907818108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,000,000 | $46.66M | 0.0% | $51.86 | — | Call | 922042874 |
| POST | POST HLDGS INC | 562,789 | $46.54M | 0.0% | $32.00 | +51.1% | COM | 737446104 |
| — | EATON VANCE TAX ADVT DIV INC | 2,305,365 | $46.41M | 0.0% | $18.88 | — | COM | 27828G107 |
| VRSN | VERISIGN INC | 536,476 | $46.38M | 0.0% | $71.52 | +19.5% | COM | 92343E102 |
| — | POWERSHARES ETF TRUST | 1,100,732 | $46.34M | 0.0% | $34.87 | — | DWA MOMENTUM PTF | 73935X153 |
| ORCL | ORACLE CORP | 1,130,200 | $46.26M | 0.0% | $31.70 | +9.1% | Call | 68389X105 |
| — | CONCHO RES INC | 386,889 | $46.15M | 0.0% | $107.72 | — | COM | 20605P101 |
| — | VCA INC | 680,888 | $46.03M | 0.0% | $45.87 | — | COM | 918194101 |
| RWO | SPDR INDEX SHS FDS | 913,991 | $46.03M | 0.0% | $44.28 | — | DJ GLB RL ES ETF | 78463X749 |
| WDC | WESTERN DIGITAL CORP | 970,900 | $45.88M | 0.0% | $41.02 | -30.2% | Put | 958102105 |
| — | REYNOLDS AMERICAN INC | 850,000 | $45.84M | 0.0% | $48.29 | — | Call | 761713106 |
| SUN | SUNOCO LP | 1,530,471 | $45.84M | 0.0% | $44.58 | — | COM U REP LP | 86765K109 |
| — | HILTON WORLDWIDE HLDGS INC | 2,029,346 | $45.72M | 0.0% | $26.13 | — | COM | 43300A104 |
| EA | ELECTRONIC ARTS INC | 603,100 | $45.69M | 0.0% | $59.33 | +15.4% | Put | 285512109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,097,963 | $45.68M | 0.0% | $37.99 | +8.8% | COM | 76131D103 |
| — | WEATHERFORD INTL PLC | 8,226,563 | $45.66M | 0.0% | $10.52 | — | ORD SHS | G48833100 |
| NFLX | NETFLIX INC | 498,700 | $45.62M | 0.0% | $10.69 | -10.1% | Call | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 423,200 | $45.59M | 0.0% | $58.46 | +25.0% | Put | 911312106 |
| TV | GRUPO TELEVISA SA | 1,750,012 | $45.57M | 0.0% | $28.44 | — | SPON ADR REP ORD | 40049J206 |
| — | WESTERN GAS PARTNERS LP | 901,448 | $45.43M | 0.0% | $52.41 | — | COM UNIT LP IN | 958254104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 565,193 | $45.24M | 0.0% | $51.56 | — | COM | 29472R108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 673,487 | $45.23M | 0.0% | $56.60 | — | SHS | G30397106 |
| NTRS | NORTHERN TR CORP | 682,229 | $45.2M | 0.0% | $48.72 | +9.8% | COM | 665859104 |
| CASY | CASEYS GEN STORES INC | 343,559 | $45.18M | 0.0% | $96.59 | +12.0% | COM | 147528103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 671,554 | $45.09M | 0.0% | $68.06 | +0.8% | COM | V7780T103 |
| LLY | LILLY ELI & CO | 571,600 | $45.01M | 0.0% | $60.76 | +5.5% | Put | 532457108 |
| ALGN | ALIGN TECHNOLOGY INC | 558,077 | $44.95M | 0.0% | $58.81 | +30.0% | COM | 016255101 |
| — | SOUFUN HLDGS LTD | 8,915,646 | $44.85M | 0.0% | $7.42 | — | ADR | 836034108 |
| DTE | DTE ENERGY CO | 452,395 | $44.84M | 0.0% | $43.93 | +27.7% | COM | 233331107 |
| — | UNITED TECHNOLOGIES CORP | 437,200 | $44.84M | 0.0% | $100.71 | — | Put | 913017109 |
| AOR | ISHARES | 1,116,841 | $44.71M | 0.0% | $38.95 | — | GRWT ALLOCAT ETF | 464289867 |
| WTM | WHITE MTNS INS GROUP LTD | 52,824 | $44.48M | 0.0% | $695.85 | +17.2% | COM | G9618E107 |
| XLV | SELECT SECTOR SPDR TR | 619,300 | $44.41M | 0.0% | $63.20 | — | Call | 81369Y209 |
| MIDD | MIDDLEBY CORP | 384,915 | $44.36M | 0.0% | $107.85 | +6.4% | COM | 596278101 |
| — | NATIONAL OILWELL VARCO INC | 1,314,617 | $44.23M | 0.0% | $47.40 | — | COM | 637071101 |
| FFIV | F5 NETWORKS INC | 388,491 | $44.23M | 0.0% | $100.58 | +6.9% | COM | 315616102 |
| TGT | TARGET CORP | 631,900 | $44.12M | 0.0% | $53.60 | +4.7% | Call | 87612E106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,149,507 | $44.03M | 0.0% | $10.98 | — | SPONSORED ADR | 71654V408 |
| PNW | PINNACLE WEST CAP CORP | 542,779 | $44M | 0.0% | $35.82 | +42.6% | COM | 723484101 |
| EQIX | EQUINIX INC | 113,400 | $43.97M | 0.0% | $194.94 | +48.7% | Call | 29444U700 |
| — | FEI CO | 410,941 | $43.92M | 0.0% | $89.00 | — | COM | 30241L109 |
| GSLC | GOLDMAN SACHS ETF TR | 1,034,363 | $43.91M | 0.0% | $42.03 | — | EQUITY ETF | 381430503 |
| NVR | NVR INC | 24,617 | $43.83M | 0.0% | $1547.56 | +10.5% | COM | 62944T105 |
| BWA | BORGWARNER INC | 1,478,091 | $43.63M | 0.0% | $35.15 | -25.8% | COM | 099724106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 645,511 | $43.37M | 0.0% | $65.49 | — | INT-TERM GOV | 92206C706 |
| — | DOW CHEM CO | 871,600 | $43.33M | 0.0% | $46.45 | — | Put | 260543103 |
| — | TESSERA TECHNOLOGIES INC | 1,413,561 | $43.31M | 0.0% | $32.63 | — | COM | 88164L100 |
| CW | CURTISS WRIGHT CORP | 513,532 | $43.27M | 0.0% | $61.03 | +25.9% | COM | 231561101 |
| SLB | SCHLUMBERGER LTD | 546,845 | $43.24M | 0.0% | $55.86 | +4.3% | Call | 806857108 |
| — | DST SYS INC DEL | 371,391 | $43.24M | 0.0% | $103.64 | — | COM | 233326107 |
| — | AGRIUM INC | 477,553 | $43.18M | 0.0% | $89.54 | — | COM | 008916108 |
| URI | UNITED RENTALS INC | 641,988 | $43.08M | 0.0% | $67.81 | -6.7% | COM | 911363109 |
| — | FRONTIER COMMUNICATIONS CORP | 8,719,439 | $43.07M | 0.0% | $5.52 | — | COM | 35906A108 |
| — | ROCKWELL COLLINS INC | 505,757 | $43.06M | 0.0% | $87.76 | — | COM | 774341101 |
| — | FOOT LOCKER INC | 781,074 | $42.85M | 0.0% | $59.60 | — | COM | 344849104 |
| — | COHEN & STEERS QUALITY RLTY | 3,119,149 | $42.8M | 0.0% | $11.30 | — | COM | 19247L106 |
| EWY | ISHARES | 808,604 | $42.1M | 0.0% | $54.33 | — | MSCI STH KOR ETF | 464286772 |
| — | TWENTY FIRST CENTY FOX INC | 1,544,978 | $42.1M | 0.0% | $30.30 | — | CL B | 90130A200 |
| — | FIREEYE INC | 2,556,129 | $42.1M | 0.0% | $38.46 | — | COM | 31816Q101 |
| — | TWITTER INC | 2,487,900 | $42.07M | 0.0% | $35.49 | — | Call | 90184L102 |
| — | CORESITE RLTY CORP | 473,877 | $42.03M | 0.0% | $35.99 | — | COM | 21870Q105 |
| E | ENI S P A | 1,296,975 | $41.96M | 0.0% | $33.68 | — | SPONSORED ADR | 26874R108 |
| — | PACWEST BANCORP DEL | 1,050,815 | $41.8M | 0.0% | $44.74 | — | COM | 695263103 |
| EDV | VANGUARD WORLD FD | 302,319 | $41.76M | 0.0% | $107.23 | — | EXTENDED DUR | 921910709 |
| ALLY | ALLY FINL INC | 2,445,472 | $41.74M | 0.0% | $16.66 | -20.8% | COM | 02005N100 |
| IXN | ISHARES TR | 428,528 | $41.71M | 0.0% | $74.71 | — | GLOBAL TECH ETF | 464287291 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 212,858 | $41.7M | 0.0% | $176.42 | -18.6% | COM | 018581108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 695,444 | $41.64M | 0.0% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| — | PARSLEY ENERGY INC | 1,538,363 | $41.63M | 0.0% | $21.75 | — | CL A | 701877102 |
| — | JACOBS ENGR GROUP INC DEL | 833,434 | $41.51M | 0.0% | $55.26 | — | COM | 469814107 |
| AIVL | WISDOMTREE TR | 536,559 | $41.38M | 0.0% | $72.34 | — | DIV EX-FINL FD | 97717W406 |
| — | BROOKFIELD ASSET MGMT INC | 1,250,310 | $41.35M | 0.0% | $35.66 | — | CL A LTD VT SH | 112585104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,422,518 | $41.34M | 0.0% | $47.70 | — | SHS CL A | G5480U104 |
| PNR | PENTAIR PLC | 707,820 | $41.26M | 0.0% | $34.50 | -3.5% | SHS | G7S00T104 |
| — | BLACKROCK CR ALLCTN INC TR | 3,158,490 | $41.12M | 0.0% | $13.05 | — | COM | 092508100 |
| IT | GARTNER INC | 421,429 | $41.05M | 0.0% | $86.00 | +10.5% | COM | 366651107 |
| GFI | GOLD FIELDS LTD NEW | 8,372,334 | $41.02M | 0.0% | $3.86 | — | SPONSORED ADR | 38059T106 |
| UAA | UNDER ARMOUR INC | 1,022,100 | $41.02M | 0.0% | $36.09 | +10.7% | Put | 904311107 |
| — | ACTIVISION BLIZZARD INC | 1,033,400 | $40.95M | 0.0% | $31.62 | — | Put | 00507V109 |
| RYAAY | RYANAIR HLDGS PLC | 587,873 | $40.88M | 0.0% | $85.73 | — | SPONSORED ADR NE | 783513203 |
| KBE | SPDR SERIES TRUST | 1,340,650 | $40.86M | 0.0% | $31.59 | — | S&P BK ETF | 78464A797 |
| GOOG | ALPHABET INC | 59,000 | $40.83M | 0.0% | $35.61 | +0.1% | Call | 02079K107 |
| — | POTASH CORP SASK INC | 2,511,164 | $40.78M | 0.0% | $28.06 | — | COM | 73755L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 111,727 | $40.77M | 0.0% | $282.75 | +29.2% | COM | 592688105 |
| TSLA | TESLA MTRS INC | 191,900 | $40.74M | 0.0% | $14.44 | +5.0% | Put | 88160R101 |
| — | BARRICK GOLD CORP | 1,907,900 | $40.73M | 0.0% | $14.73 | — | Call | 067901108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,812,218 | $40.72M | 0.0% | $20.20 | -22.8% | COM | 024061103 |
| AIG | AMERICAN INTL GROUP INC | 769,800 | $40.72M | 0.0% | $38.57 | +12.3% | Put | 026874784 |
| — | PRIVATEBANCORP INC | 922,595 | $40.62M | 0.0% | $41.12 | — | COM | 742962103 |
| XLE | SELECT SECTOR SPDR TR | 595,100 | $40.61M | 0.0% | $70.09 | — | Call | 81369Y506 |
| NEM | NEWMONT MINING CORP | 1,036,300 | $40.54M | 0.0% | $19.08 | +36.3% | Put | 651639106 |
| INFY | INFOSYS LTD | 2,269,627 | $40.51M | 0.0% | $28.63 | — | SPONSORED ADR | 456788108 |
| — | POWERSHARES ETF TR II | 1,285,844 | $40.49M | 0.0% | $29.27 | — | BUILD AMER ETF | 73937B407 |
| OC | OWENS CORNING NEW | 785,878 | $40.49M | 0.0% | $42.31 | +17.7% | COM | 690742101 |
| TXT | TEXTRON INC | 1,105,857 | $40.43M | 0.0% | $37.21 | +0.9% | COM | 883203101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 531,609 | $40.34M | 0.0% | $54.80 | +28.1% | COM | 955306105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,489,657 | $40.23M | 0.0% | $9.29 | — | SPONSORED ADR | 20441A102 |
| GWX | SPDR INDEX SHS FDS | 1,379,513 | $40.09M | 0.0% | $30.08 | — | S&P INTL SMLCP | 78463X871 |
| TECK | TECK RESOURCES LTD | 3,039,800 | $40.03M | 0.0% | $8.71 | +18.6% | Put | 878742204 |
| MSI | MOTOROLA SOLUTIONS INC | 606,680 | $40.02M | 0.0% | $52.18 | +17.5% | COM NEW | 620076307 |
| — | CIT GROUP INC | 1,250,508 | $39.9M | 0.0% | $41.14 | — | COM NEW | 125581801 |
| — | EATON VANCE CORP | 1,126,958 | $39.83M | 0.0% | $34.38 | — | COM NON VTG | 278265103 |
| — | BUNGE LIMITED | 672,428 | $39.77M | 0.0% | $73.73 | — | COM | G16962105 |
| — | CYRUSONE INC | 714,576 | $39.77M | 0.0% | $34.43 | — | COM | 23283R100 |
| IYZ | ISHARES TR | 1,191,865 | $39.69M | 0.0% | $29.09 | — | U.S. TELECOM ETF | 464287713 |
| DTH | WISDOMTREE TR | 1,085,781 | $39.55M | 0.0% | $42.30 | — | ITL HIGH DIV FD | 97717W802 |
| UDR | UDR INC | 1,070,155 | $39.51M | 0.0% | $21.31 | +19.4% | COM | 902653104 |
| BIGGQ | BIG LOTS INC | 788,307 | $39.5M | 0.0% | $34.08 | +8.4% | COM | 089302103 |
| TU | TELUS CORP | 1,224,313 | $39.42M | 0.0% | $16.70 | -5.2% | COM | 87971M103 |
| CRI | CARTER INC | 369,542 | $39.34M | 0.0% | $70.89 | +12.3% | COM | 146229109 |
| SO | SOUTHERN CO | 733,500 | $39.34M | 0.0% | $27.23 | +23.5% | Call | 842587107 |
| — | IHS INC | 340,051 | $39.31M | 0.0% | $114.89 | — | CL A | 451734107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,032,618 | $39.16M | 0.0% | $25.42 | +44.9% | COM | 874054109 |
| HOLX | HOLOGIC INC | 1,131,506 | $39.15M | 0.0% | $34.18 | +1.3% | COM | 436440101 |
| — | CARDTRONICS INC | 980,177 | $39.02M | 0.0% | $34.86 | — | COM | 14161H108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 979,803 | $39M | 0.0% | $34.80 | — | COM | 81761R109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 504,328 | $38.99M | 0.0% | $67.70 | +11.6% | COM | 23918K108 |
| — | RYDEX ETF TRUST | 262,411 | $38.74M | 0.0% | $130.92 | — | GUGGENHM S&P 500 | 78355W205 |
| BA | BOEING CO | 298,100 | $38.71M | 0.0% | $106.66 | +11.1% | Call | 097023105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 899,192 | $38.66M | 0.0% | $43.18 | — | COM CL A | 848574109 |
| — | SIRIUS XM HLDGS INC | 9,775,799 | $38.61M | 0.0% | $3.79 | — | COM | 82968B103 |
| — | AMERICAN CAMPUS CMNTYS INC | 730,286 | $38.61M | 0.0% | $39.97 | — | COM | 024835100 |
| GILD | GILEAD SCIENCES INC | 462,800 | $38.61M | 0.0% | $51.11 | +22.8% | Call | 375558103 |
| ABEV | AMBEV SA | 6,529,719 | $38.59M | 0.0% | $5.74 | — | SPONSORED ADR | 02319V103 |
| — | ALLERGAN PLC | 166,800 | $38.55M | 0.0% | $278.44 | — | Call | G0177J108 |
| MD | MEDNAX INC | 532,124 | $38.54M | 0.0% | $73.08 | -5.9% | COM | 58502B106 |
| SRLN | SSGA ACTIVE ETF TR | 823,773 | $38.5M | 0.0% | $49.50 | — | BLKSTN GSOSRLN | 78467V608 |
| — | CONTINENTAL RESOURCES INC | 848,908 | $38.43M | 0.0% | $55.19 | — | COM | 212015101 |
| — | ALLEGHANY CORP DEL | 69,898 | $38.41M | 0.0% | $468.76 | — | COM | 017175100 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,106,933 | $38.33M | 0.0% | $59.90 | — | COM | 167250109 |
| L | LOEWS CORP | 930,343 | $38.23M | 0.0% | $37.17 | +2.1% | COM | 540424108 |
| MDT | MEDTRONIC PLC | 440,200 | $38.2M | 0.0% | $58.30 | +8.9% | Call | G5960L103 |
| IHI | ISHARES TR | 281,217 | $38.12M | 0.0% | $103.88 | — | U.S. MED DVC ETF | 464288810 |
| ON | ON SEMICONDUCTOR CORP | 4,310,246 | $38.02M | 0.0% | $10.49 | -9.3% | COM | 682189105 |
| RPM | RPM INTL INC | 760,783 | $38M | 0.0% | $36.64 | +36.8% | COM | 749685103 |
| — | APARTMENT INVT & MGMT CO | 858,302 | $37.9M | 0.0% | $37.42 | — | CL A | 03748R101 |
| — | PROSHARES TR | 1,600,000 | $37.89M | 0.0% | — | — | Put | 74348A335 |
| MOH | MOLINA HEALTHCARE INC | 758,511 | $37.85M | 0.0% | $53.14 | +0.6% | COM | 60855R100 |
| IYC | ISHARES TR | 261,590 | $37.52M | 0.0% | $126.22 | — | U.S. CNSM SV ETF | 464287580 |
| — | B/E AEROSPACE INC | 810,798 | $37.44M | 0.0% | $53.55 | — | COM | 073302101 |
| CMF | ISHARES TR | 305,914 | $37.34M | 0.0% | $114.10 | — | CALIF MUN BD ETF | 464288356 |
| WRB | BERKLEY W R CORP | 622,345 | $37.29M | 0.0% | $12.38 | +7.3% | COM | 084423102 |
| LOPE | GRAND CANYON ED INC | 934,137 | $37.29M | 0.0% | $37.53 | +12.4% | COM | 38526M106 |
| ITB | ISHARES TR | 1,342,341 | $37.12M | 0.0% | $24.87 | — | US HOME CONS ETF | 464288752 |
| — | TOTAL SYS SVCS INC | 696,545 | $36.99M | 0.0% | $44.61 | — | COM | 891906109 |
| — | AMERICA MOVIL SAB DE CV | 3,016,114 | $36.98M | 0.0% | $19.90 | — | SPON ADR L SHS | 02364W105 |
| KLAC | KLA-TENCOR CORP | 504,685 | $36.97M | 0.0% | $41.46 | +46.6% | COM | 482480100 |
| — | VMWARE INC | 646,014 | $36.97M | 0.0% | $87.07 | — | CL A COM | 928563402 |
| INGR | INGREDION INC | 285,603 | $36.96M | 0.0% | $86.67 | +34.2% | COM | 457187102 |
| — | SKECHERS U S A INC | 1,237,967 | $36.79M | 0.0% | $41.38 | — | CL A | 830566105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,262,681 | $36.73M | 0.0% | $31.62 | -10.5% | COM | 49338L103 |
| MMM | 3M CO | 209,100 | $36.62M | 0.0% | $73.50 | +39.4% | Call | 88579Y101 |
| — | INVESTORS BANCORP INC NEW | 3,303,570 | $36.6M | 0.0% | $12.28 | — | COM | 46146L101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 741,525 | $36.56M | 0.0% | $31.48 | -5.9% | COM | 754730109 |
| ILCG | ISHARES TR | 311,944 | $36.52M | 0.0% | $98.46 | — | MRNGSTR LG-CP GR | 464287119 |
| LNT | ALLIANT ENERGY CORP | 911,159 | $36.17M | 0.0% | $23.93 | +14.7% | COM | 018802108 |
| LGND | LIGAND PHARMACEUTICALS INC | 303,080 | $36.15M | 0.0% | $33.91 | +118.8% | COM NEW | 53220K504 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,069,236 | $36.13M | 0.0% | $38.90 | — | UNIT LTD INT | 822634101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,596,159 | $36.12M | 0.0% | $18.94 | +13.3% | COM | 552953101 |
| MAA | MID-AMER APT CMNTYS INC | 339,060 | $36.08M | 0.0% | $52.20 | +38.0% | COM | 59522J103 |
| PM | PHILIP MORRIS INTL INC | 354,100 | $36.02M | 0.0% | $51.48 | +19.3% | Call | 718172109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 289,752 | $36.02M | 0.0% | $100.14 | +7.5% | SHS | G96629103 |
| IGE | ISHARES TR | 1,083,614 | $36M | 0.0% | $34.83 | — | NA NAT RES | 464287374 |
| UBS | UBS GROUP AG | 2,773,838 | $35.95M | 0.0% | $19.09 | -19.9% | Put | H42097107 |
| HUBB | HUBBELL INC | 340,339 | $35.9M | 0.0% | $76.44 | +12.3% | COM | 443510607 |
| LSTR | LANDSTAR SYS INC | 522,622 | $35.88M | 0.0% | $63.79 | — | COM | 515098101 |
| — | 58 COM INC | 779,828 | $35.79M | 0.0% | $47.50 | — | SPON ADR REP A | 31680Q104 |
| — | KANSAS CITY SOUTHERN | 396,177 | $35.69M | 0.0% | $94.53 | — | COM NEW | 485170302 |
| IOO | ISHARES TR | 497,867 | $35.69M | 0.0% | $71.20 | — | GLOBAL 100 ETF | 464287572 |
| — | ULTIMATE SOFTWARE GROUP INC | 169,688 | $35.68M | 0.0% | $168.44 | — | COM | 90385D107 |
| FCX | FREEPORT-MCMORAN INC | 3,199,400 | $35.64M | 0.0% | $16.41 | -38.8% | Put | 35671D857 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,867,112 | $35.51M | 0.0% | $18.81 | — | PFD SECS INC ETF | 33739E108 |
| EWBC | EAST WEST BANCORP INC | 1,038,453 | $35.49M | 0.0% | $32.02 | -9.8% | COM | 27579R104 |
| BMY | BRISTOL MYERS SQUIBB CO | 482,400 | $35.48M | 0.0% | $36.92 | +36.8% | Call | 110122108 |
| UNFI | UNITED NAT FOODS INC | 757,350 | $35.44M | 0.0% | $51.78 | -25.8% | COM | 911163103 |
| — | HOSPITALITY PPTYS TR | 1,230,005 | $35.42M | 0.0% | $27.53 | — | COM SH BEN INT | 44106M102 |
| — | MALLINCKRODT PUB LTD CO | 582,747 | $35.42M | 0.0% | $80.21 | — | SHS | G5785G107 |
| MKTX | MARKETAXESS HLDGS INC | 242,751 | $35.29M | 0.0% | $67.21 | +80.6% | COM | 57060D108 |
| — | ANADARKO PETE CORP | 662,800 | $35.29M | 0.0% | $70.38 | — | Call | 032511107 |
| — | TALLGRASS ENERGY PARTNERS LP | 761,517 | $35.04M | 0.0% | $41.69 | — | COM UNIT | 874697105 |
| AEE | AMEREN CORP | 652,494 | $34.96M | 0.0% | $28.02 | +32.3% | COM | 023608102 |
| IEV | ISHARES TR | 921,353 | $34.82M | 0.0% | $45.00 | — | EUROPE ETF | 464287861 |
| AEM | AGNICO EAGLE MINES LTD | 650,758 | $34.82M | 0.0% | $26.20 | +45.2% | COM | 008474108 |
| AAXJ | ISHARES TR | 636,713 | $34.81M | 0.0% | $61.42 | — | MSCI AC ASIA ETF | 464288182 |
| — | WRIGHT MED GROUP N V | 2,004,365 | $34.81M | 0.0% | $17.71 | — | ORD SHS 0.03 PAR | N96617118 |
| MOO | VANECK VECTORS ETF TR | 723,900 | $34.76M | 0.0% | $48.01 | — | AGRIBUSINESS ETF | 92189F700 |
| SUSA | ISHARES TR | 401,097 | $34.68M | 0.0% | $77.51 | — | USA ESG SLCT ETF | 464288802 |
| FNF | FIDELITY NATIONAL FINANCIAL | 923,921 | $34.65M | 0.0% | $15.63 | +3.4% | FNF GROUP COM | 31620R303 |
| — | POWERSHARES ETF TRUST | 1,802,486 | $34.59M | 0.0% | $18.40 | — | FINL PFD PTFL | 73935X229 |
| NGL | NGL ENERGY PARTNERS LP | 1,788,916 | $34.56M | 0.0% | $29.44 | — | COM UNIT REPST | 62913M107 |
| ARCC | ARES CAP CORP | 2,433,096 | $34.55M | 0.0% | $5.53 | +7.4% | COM | 04010L103 |
| IUSG | ISHARES TR | 422,873 | $34.54M | 0.0% | $77.07 | — | CORE US GRW ETF | 464287671 |
| — | RYDEX ETF TRUST | 368,115 | $34.54M | 0.0% | $82.86 | — | GUG S&P500EQWTTE | 78355W817 |
| — | QTS RLTY TR INC | 615,285 | $34.44M | 0.0% | $35.15 | — | COM CL A | 74736A103 |
| — | L BRANDS INC | 511,108 | $34.31M | 0.0% | $78.91 | — | COM | 501797104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,483,814 | $34.31M | 0.0% | $21.54 | — | FINLS ALPHADEX | 33734X135 |
| SCHD | SCHWAB STRATEGIC TR | 827,710 | $34.3M | 0.0% | $39.72 | — | US DIVIDEND EQ | 808524797 |
| NNN | NATIONAL RETAIL PPTYS INC | 662,607 | $34.27M | 0.0% | $37.06 | — | COM | 637417106 |
| GHYG | ISHARES | 719,323 | $34.25M | 0.0% | $47.90 | — | GLB HGH YLD ETF | 464286178 |
| DSI | ISHARES TR | 442,358 | $34.22M | 0.0% | $70.55 | — | MSCI KLD400 SOC | 464288570 |
| IDU | ISHARES TR | 260,248 | $34.16M | 0.0% | $108.17 | — | U.S. UTILITS ETF | 464287697 |
| MU | MICRON TECHNOLOGY INC | 2,482,080 | $34.15M | 0.0% | $20.23 | -45.2% | COM | 595112103 |
| — | SOUTHWESTERN ENERGY CO | 2,711,000 | $34.1M | 0.0% | $19.06 | — | Put | 845467109 |
| WDAY | WORKDAY INC | 455,752 | $34.03M | 0.0% | $79.14 | -3.7% | CL A | 98138H101 |
| — | BEMIS INC | 660,684 | $34.02M | 0.0% | $40.97 | — | COM | 081437105 |
| — | POWERSHARES ETF TRUST | 1,098,871 | $33.84M | 0.0% | $27.78 | — | DYNM LRG CP VL | 73935X708 |
| IYG | ISHARES TR | 418,805 | $33.76M | 0.0% | $79.81 | — | U.S. FIN SVC ETF | 464287770 |
| XRT | SPDR SERIES TRUST | 804,229 | $33.74M | 0.0% | $80.80 | — | S&P RETAIL ETF | 78464A714 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,446,968 | $33.72M | 0.0% | $25.92 | — | UNIT LTD PARTN | 01881G106 |
| — | BAKER HUGHES INC | 745,491 | $33.65M | 0.0% | $53.85 | — | COM | 057224107 |
| — | MEDIVATION INC | 557,345 | $33.61M | 0.0% | $55.33 | — | COM | 58501N101 |
| IYJ | ISHARES TR | 305,537 | $33.58M | 0.0% | $101.89 | — | U.S. INDS ETF | 464287754 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,135,159 | $33.57M | 0.0% | $25.74 | — | SH BEN INT | 22002T108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 453,851 | $33.55M | 0.0% | $30.12 | +13.1% | COM | 025932104 |
| — | HEALTHCARE TR AMER INC | 1,036,931 | $33.53M | 0.0% | $26.93 | — | CL A NEW | 42225P501 |
| SMH | VANECK VECTORS ETF TR | 587,814 | $33.51M | 0.0% | $57.01 | — | SEMICONDUCTOR ET | 92189F676 |
| — | ENSTAR GROUP LIMITED | 206,763 | $33.49M | 0.0% | $135.07 | — | SHS | G3075P101 |
| DLB | DOLBY LABORATORIES INC | 699,203 | $33.46M | 0.0% | $29.86 | +34.4% | COM | 25659T107 |
| — | UNITED STATES OIL FUND LP | 2,889,945 | $33.44M | 0.0% | $24.56 | — | UNITS | 91232N108 |
| AMGN | AMGEN INC | 218,700 | $33.28M | 0.0% | $94.76 | +23.1% | Call | 031162100 |
| — | NOBLE ENERGY INC | 926,337 | $33.23M | 0.0% | $48.47 | — | COM | 655044105 |
| — | SL GREEN RLTY CORP | 311,927 | $33.21M | 0.0% | $103.48 | — | COM | 78440X101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,075,394 | $33.2M | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | GROUPE CGI INC | 776,696 | $33.17M | 0.0% | $36.96 | — | CL A SUB VTG | 39945C109 |
| RLJ | RLJ LODGING TR | 1,545,536 | $33.15M | 0.0% | $24.57 | — | COM | 74965L101 |
| — | NORDSTROM INC | 870,923 | $33.14M | 0.0% | $64.70 | — | COM | 655664100 |
| COP | CONOCOPHILLIPS | 759,400 | $33.11M | 0.0% | $38.80 | -15.5% | Put | 20825C104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,747,525 | $33.11M | 0.0% | $27.88 | -47.5% | COM | 203668108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 192,875 | $33.07M | 0.0% | $79.03 | +29.4% | COM | 22410J106 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,665,633 | $33.01M | 0.0% | $21.89 | — | COM | 02503X105 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,799,119 | $33.01M | 0.0% | $21.62 | — | COM | 258622109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,734,449 | $32.92M | 0.0% | $7.51 | — | SPONSORED ADR | 05946K101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,618,804 | $32.84M | 0.0% | $11.63 | +12.3% | COM | 388689101 |
| — | LEGG MASON INC | 1,112,825 | $32.82M | 0.0% | $31.29 | — | COM | 524901105 |
| — | TORCHMARK CORP | 525,261 | $32.47M | 0.0% | $60.14 | — | COM | 891027104 |
| — | DISH NETWORK CORP | 619,365 | $32.45M | 0.0% | $52.33 | — | CL A | 25470M109 |
| ORANY | ORANGE | 1,975,153 | $32.43M | 0.0% | $15.77 | — | SPONSORED ADR | 684060106 |
| ATR | APTARGROUP INC | 409,335 | $32.39M | 0.0% | $56.73 | +19.8% | COM | 038336103 |
| AAP | ADVANCE AUTO PARTS INC | 200,000 | $32.33M | 0.0% | $137.89 | -1.9% | Put | 00751Y106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 346,327 | $32.24M | 0.0% | $94.35 | — | FTSE SMCAP ETF | 922042718 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 3,455,395 | $32.24M | 0.0% | $12.54 | — | SH BEN INT | 18914E106 |
| AIZ | ASSURANT INC | 371,892 | $32.1M | 0.0% | $60.93 | +14.0% | COM | 04621X108 |
| LULU | LULULEMON ATHLETICA INC | 433,403 | $32.01M | 0.0% | $59.88 | +10.8% | COM | 550021109 |
| IYK | ISHARES TR | 277,229 | $31.98M | 0.0% | $94.56 | — | U.S. CNSM GD ETF | 464287812 |
| BEN | FRANKLIN RES INC | 958,295 | $31.98M | 0.0% | $27.41 | -17.8% | COM | 354613101 |
| GIL | GILDAN ACTIVEWEAR INC | 1,089,122 | $31.95M | 0.0% | $26.30 | -2.4% | COM | 375916103 |
| BLKB | BLACKBAUD INC | 470,001 | $31.91M | 0.0% | $56.40 | +9.5% | COM | 09227Q100 |
| UGI | UGI CORP NEW | 704,728 | $31.89M | 0.0% | $31.42 | +34.1% | COM | 902681105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 255,067 | $31.86M | 0.0% | $135.31 | — | COM | 82669G104 |
| LQD | ISHARES TR | 259,400 | $31.84M | 0.0% | $117.01 | — | Put | 464287242 |
| DGS | WISDOMTREE TR | 818,965 | $31.73M | 0.0% | $46.09 | — | EMG MKTS SMCAP | 97717W281 |
| DTD | WISDOMTREE TR | 413,385 | $31.72M | 0.0% | $67.05 | — | TOTAL DIVID FD | 97717W109 |
| DVN | DEVON ENERGY CORP NEW | 875,100 | $31.72M | 0.0% | $35.11 | -32.1% | Put | 25179M103 |
| — | SCANA CORP NEW | 418,371 | $31.65M | 0.0% | $60.99 | — | COM | 80589M102 |
| TECK | TECK RESOURCES LTD | 2,399,000 | $31.59M | 0.0% | $8.71 | +18.6% | Call | 878742204 |
| — | PENNEY J C INC | 3,556,500 | $31.58M | 0.0% | $8.75 | — | Put | 708160106 |
| WMT | WAL-MART STORES INC | 432,100 | $31.55M | 0.0% | $20.52 | -4.9% | Call | 931142103 |
| — | KAMAN CORP | 741,840 | $31.54M | 0.0% | $38.07 | — | COM | 483548103 |
| — | AKORN INC | 1,107,118 | $31.54M | 0.0% | $33.44 | — | COM | 009728106 |
| LKQ | LKQ CORP | 993,895 | $31.51M | 0.0% | $25.71 | +13.4% | COM | 501889208 |
| — | DUKE REALTY CORP | 1,181,802 | $31.51M | 0.0% | $19.57 | — | COM NEW | 264411505 |
| EWA | ISHARES | 1,617,844 | $31.47M | 0.0% | $21.20 | — | MSCI AUST ETF | 464286103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,127,916 | $31.38M | 0.0% | $21.50 | — | COM | 32054K103 |
| CTRA | CABOT OIL & GAS CORP | 1,215,864 | $31.3M | 0.0% | $22.17 | -21.2% | COM | 127097103 |
| IGM | ISHARES TR | 283,856 | $31.22M | 0.0% | $81.54 | — | N AMER TECH ETF | 464287549 |
| — | QUESTAR CORP | 1,230,010 | $31.21M | 0.0% | $22.29 | — | COM | 748356102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 470,454 | $31.2M | 0.0% | $59.52 | +9.3% | COM | 109194100 |
| RY | ROYAL BK CDA MONTREAL QUE | 524,800 | $31.01M | 0.0% | $60.82 | -1.2% | Put | 780087102 |
| WEX | WEX INC | 348,142 | $30.87M | 0.0% | $91.35 | -2.4% | COM | 96208T104 |
| GATX | GATX CORP | 700,938 | $30.82M | 0.0% | $38.62 | -4.5% | COM | 361448103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 522,176 | $30.78M | 0.0% | $50.40 | — | HLTH CARE ALPH | 33734X143 |
| — | POWERSHARES ETF TR II | 782,889 | $30.65M | 0.0% | $37.38 | — | S&P400 LOVL PT | 73937B647 |
| SLGN | SILGAN HOLDINGS INC | 594,395 | $30.59M | 0.0% | $25.48 | +0.9% | COM | 827048109 |
| — | HARRIS CORP DEL | 366,227 | $30.56M | 0.0% | $75.67 | — | COM | 413875105 |
| CWI | SPDR INDEX SHS FDS | 1,002,600 | $30.53M | 0.0% | $32.30 | — | MSCI ACWI EXUS | 78463X848 |
| — | UMPQUA HLDGS CORP | 1,969,441 | $30.47M | 0.0% | $16.18 | — | COM | 904214103 |
| AVT | AVNET INC | 751,363 | $30.44M | 0.0% | $32.87 | +1.8% | COM | 053807103 |
| — | TD AMERITRADE HLDG CORP | 1,068,904 | $30.44M | 0.0% | $31.24 | — | COM | 87236Y108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 756,525 | $30.4M | 0.0% | $33.92 | — | COM | 875465106 |
| DFE | WISDOMTREE TR | 595,129 | $30.37M | 0.0% | $58.16 | — | EUROPE SMCP DV | 97717W869 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 759,621 | $30.26M | 0.0% | $54.73 | -12.9% | SHS | G66721104 |
| — | CRANE CO | 533,240 | $30.24M | 0.0% | $49.33 | — | COM | 224399105 |
| LNG | CHENIERE ENERGY INC | 804,944 | $30.23M | 0.0% | $43.39 | -19.0% | COM NEW | 16411R208 |
| TOL | TOLL BROTHERS INC | 1,121,598 | $30.18M | 0.0% | $34.30 | -18.1% | COM | 889478103 |
| — | MOBILE TELESYSTEMS PJSC | 3,630,972 | $30.06M | 0.0% | $13.71 | — | SPONSORED ADR | 607409109 |
| — | BLACKROCK HEALTH SCIENCES TR | 843,458 | $30.04M | 0.0% | $31.43 | — | COM | 09250W107 |
| DKS | DICKS SPORTING GOODS INC | 666,229 | $30.02M | 0.0% | $38.08 | -12.6% | COM | 253393102 |
| — | EQT MIDSTREAM PARTNERS LP | 373,727 | $30.01M | 0.0% | $74.51 | — | UNIT LTD PARTN | 26885B100 |
| — | POWERSHARES ETF TRUST | 473,513 | $30M | 0.0% | $57.40 | — | DYN PHRMA PORT | 73935X799 |
| — | STAPLES INC | 3,478,764 | $29.99M | 0.0% | $10.94 | — | COM | 855030102 |
| BBY | BEST BUY INC | 976,551 | $29.88M | 0.0% | $22.20 | +0.9% | COM | 086516101 |
| IXC | ISHARES TR | 919,467 | $29.71M | 0.0% | $34.83 | — | GLOBAL ENERG ETF | 464287341 |
| UHAL | AMERCO | 79,042 | $29.61M | 0.0% | $19.43 | +86.0% | COM | 023586100 |
| — | CREDIT SUISSE GROUP | 2,763,159 | $29.57M | 0.0% | $22.59 | — | SPONSORED ADR | 225401108 |
| KRC | KILROY RLTY CORP | 445,715 | $29.55M | 0.0% | $64.30 | — | COM | 49427F108 |
| — | POWERSHS DB MULTI SECT COMM | 1,337,542 | $29.52M | 0.0% | $25.23 | — | PS DB AGRICUL FD | 73936B408 |
| GRMN | GARMIN LTD | 694,629 | $29.47M | 0.0% | $29.72 | +7.7% | SHS | H2906T109 |
| IWB | ISHARES TR | 251,212 | $29.36M | 0.0% | $105.05 | — | Put | 464287622 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 812,199 | $29.35M | 0.0% | $35.16 | — | COM | 014491104 |
| — | PANERA BREAD CO | 138,467 | $29.35M | 0.0% | $185.77 | — | CL A | 69840W108 |
| — | VWR CORP | 1,014,354 | $29.31M | 0.0% | $26.71 | — | COM | 91843L103 |
| VTIP | VANGUARD MALVERN FDS | 592,240 | $29.3M | 0.0% | $49.02 | — | STRM INFPROIDX | 922020805 |
| BIP | BROOKFIELD INFRAST PARTNERS | 647,112 | $29.29M | 0.0% | $41.57 | — | LP INT UNIT | G16252101 |
| RIG | TRANSOCEAN LTD | 2,459,700 | $29.25M | 0.0% | $31.90 | -67.9% | Call | H8817H100 |
| — | WEINGARTEN RLTY INVS | 713,824 | $29.14M | 0.0% | $32.43 | — | SH BEN INT | 948741103 |
| — | VANTIV INC | 514,033 | $29.09M | 0.0% | $42.70 | — | CL A | 92210H105 |
| — | TRANSCANADA CORP | 641,628 | $29.02M | 0.0% | $42.22 | — | COM | 89353D107 |
| — | CHESAPEAKE ENERGY CORP | 6,773,400 | $28.99M | 0.0% | $11.23 | — | Put | 165167107 |
| CBOE | CBOE HLDGS INC | 433,868 | $28.9M | 0.0% | $48.78 | +16.1% | COM | 12503M108 |
| CNP | CENTERPOINT ENERGY INC | 1,204,095 | $28.9M | 0.0% | $14.92 | +8.5% | COM | 15189T107 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,736,373 | $28.87M | 0.0% | $10.56 | — | COM | 232806109 |
| — | SWIFT TRANSN CO | 1,873,205 | $28.87M | 0.0% | $20.08 | — | CL A | 87074U101 |
| OTEX | OPEN TEXT CORP | 486,847 | $28.8M | 0.0% | $18.04 | +26.4% | COM | 683715106 |
| WHR | WHIRLPOOL CORP | 172,700 | $28.78M | 0.0% | $147.52 | +19.6% | Put | 963320106 |
| — | CBRE CLARION GLOBAL REAL EST | 3,496,237 | $28.77M | 0.0% | $8.45 | — | COM | 12504G100 |
| — | FIRST DATA CORP NEW | 2,598,154 | $28.76M | 0.0% | $16.02 | — | COM CL A | 32008D106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,015,775 | $28.76M | 0.0% | $37.02 | -12.4% | COM | 02376R102 |
| HMC | HONDA MOTOR LTD | 1,131,310 | $28.66M | 0.0% | $30.91 | — | AMERN SHS | 438128308 |
| GME | GAMESTOP CORP NEW | 1,075,376 | $28.58M | 0.0% | $7.19 | -20.3% | CL A | 36467W109 |
| SLYV | SPDR SERIES TRUST | 284,978 | $28.52M | 0.0% | $100.82 | — | S&P 600 SMCP VAL | 78464A300 |
| MS | MORGAN STANLEY | 1,096,700 | $28.49M | 0.0% | $22.31 | -10.8% | Call | 617446448 |
| — | BRF SA | 2,045,043 | $28.49M | 0.0% | $17.62 | — | SPONSORED ADR | 10552T107 |
| — | GREAT WESTN BANCORP INC | 902,537 | $28.47M | 0.0% | $26.68 | — | COM | 391416104 |
| AME | AMETEK INC NEW | 615,290 | $28.44M | 0.0% | $47.34 | -4.8% | COM | 031100100 |
| — | XL GROUP PLC | 853,058 | $28.41M | 0.0% | $35.45 | — | SHS | G98290102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 508,796 | $28.36M | 0.0% | $57.37 | — | FTSE PACIFIC ETF | 922042866 |
| — | PHYSICIANS RLTY TR | 1,346,435 | $28.29M | 0.0% | $18.00 | — | COM | 71943U104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,302,906 | $28.29M | 0.0% | $21.23 | — | GUG BULL2020 E | 18383M514 |
| — | EDUCATION RLTY TR INC | 610,573 | $28.17M | 0.0% | $35.20 | — | COM NEW | 28140H203 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,280,920 | $28.12M | 0.0% | $16.36 | — | COM | 01883A107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 944,586 | $28M | 0.0% | $22.54 | +6.5% | CL A | 099502106 |
| — | WESTPAC BKG CORP | 1,263,108 | $27.9M | 0.0% | $34.31 | — | SPONSORED ADR | 961214301 |
| SYF | SYNCHRONY FINL | 1,102,700 | $27.88M | 0.0% | $24.65 | -5.8% | Put | 87165B103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 584,445 | $27.86M | 0.0% | $48.64 | — | FIRST TR TA HIYL | 33738D408 |
| — | STATOIL ASA | 1,608,611 | $27.85M | 0.0% | $15.89 | — | SPONSORED ADR | 85771P102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 12,597,313 | $27.84M | 0.0% | $3.67 | — | SP ADR N-V PFD | 204409601 |
| — | CELGENE CORP | 281,400 | $27.75M | 0.0% | $112.52 | — | Call | 151020104 |
| SIGI | SELECTIVE INS GROUP INC | 725,010 | $27.7M | 0.0% | $24.52 | +27.4% | COM | 816300107 |
| IXJ | ISHARES TR | 274,179 | $27.69M | 0.0% | $83.74 | — | GLOB HLTHCRE ETF | 464287325 |
| LAMR | LAMAR ADVERTISING CO NEW | 417,508 | $27.68M | 0.0% | $56.40 | — | CL A | 512816109 |
| — | MONSANTO CO NEW | 267,100 | $27.62M | 0.0% | $104.98 | — | Put | 61166W101 |
| SUI | SUN CMNTYS INC | 359,893 | $27.58M | 0.0% | $61.98 | — | COM | 866674104 |
| — | OPPENHEIMER REV WEIGHTED ETF | 676,542 | $27.58M | 0.0% | $39.82 | — | LARGE CAP REV ET | 68386C104 |
| OPLN | KAR AUCTION SVCS INC | 657,761 | $27.45M | 0.0% | $13.03 | +14.8% | COM | 48238T109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,031,265 | $27.4M | 0.0% | $25.67 | — | NASD TECH DIV | 33738R118 |
| — | JOY GLOBAL INC | 1,295,825 | $27.39M | 0.0% | $21.93 | — | COM | 481165108 |
| EEFT | EURONET WORLDWIDE INC | 394,339 | $27.28M | 0.0% | $68.20 | +11.6% | COM | 298736109 |
| IWC | ISHARES TR | 383,790 | $27.14M | 0.0% | $67.68 | — | MICRO-CAP ETF | 464288869 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 758,400 | $27.07M | 0.0% | $28.83 | 0.0% | Call | G25839104 |
| — | EATON VANCE ENHANCED EQ INC | 2,120,346 | $27.01M | 0.0% | $12.86 | — | COM | 278274105 |
| COLM | COLUMBIA SPORTSWEAR CO | 468,917 | $26.98M | 0.0% | $51.45 | -0.9% | COM | 198516106 |
| PWR | QUANTA SVCS INC | 1,166,869 | $26.98M | 0.0% | $28.42 | -20.2% | COM | 74762E102 |
| VIGI | VANGUARD WHITEHALL FDS INC | 482,609 | $26.95M | 0.0% | $55.83 | — | INTL DVD ETF | 921946810 |
| BWXT | BWX TECHNOLOGIES INC | 753,118 | $26.94M | 0.0% | $24.83 | +23.2% | COM | 05605H100 |
| VEEV | VEEVA SYS INC | 787,500 | $26.87M | 0.0% | $27.21 | +9.2% | Call | 922475108 |
| IEX | IDEX CORP | 326,472 | $26.8M | 0.0% | $62.66 | +17.7% | COM | 45167R104 |
| — | MENTOR GRAPHICS CORP | 1,259,516 | $26.78M | 0.0% | $23.20 | — | COM | 587200106 |
| — | CLARCOR INC | 440,168 | $26.77M | 0.0% | $48.64 | — | COM | 179895107 |
| — | CALPINE CORP | 1,814,200 | $26.76M | 0.0% | $16.94 | — | Call | 131347304 |
| — | DUNKIN BRANDS GROUP INC | 612,814 | $26.73M | 0.0% | $48.02 | — | COM | 265504100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 669,268 | $26.7M | 0.0% | $39.05 | — | COM SHS | 33735J101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,248,002 | $26.67M | 0.0% | $21.13 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 532,504 | $26.63M | 0.0% | $50.03 | — | GUGG ENH SHT DUR | 18383M654 |
| DBJP | DBX ETF TR | 858,417 | $26.41M | 0.0% | $36.89 | — | XTRAK MSCI JAPN | 233051507 |
| SLYG | SPDR SERIES TRUST | 147,836 | $26.37M | 0.0% | $170.95 | — | S&P 600 SMCP GRW | 78464A201 |
| — | BROCADE COMMUNICATIONS SYS I | 2,871,948 | $26.36M | 0.0% | $9.99 | — | COM NEW | 111621306 |
| EWW | ISHARES | 521,228 | $26.25M | 0.0% | $58.70 | — | MSCI MEX CAP ETF | 464286822 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,083,575 | $26.22M | 0.0% | $19.86 | — | COM SHS BEN IN | 09257P105 |
| NHI | NATIONAL HEALTH INVS INC | 348,571 | $26.17M | 0.0% | $66.21 | — | COM | 63633D104 |
| SIG | SIGNET JEWELERS LIMITED | 317,400 | $26.16M | 0.0% | $93.81 | -11.0% | Put | G81276100 |
| OGE | OGE ENERGY CORP | 798,317 | $26.15M | 0.0% | $31.01 | -3.4% | COM | 670837103 |
| EXP | EAGLE MATERIALS INC | 338,508 | $26.11M | 0.0% | $71.14 | +1.4% | COM | 26969P108 |
| — | BLACK KNIGHT FINL SVCS INC | 694,377 | $26.11M | 0.0% | $36.55 | — | CL A | 09214X100 |
| — | BARCLAYS BK PLC | 1,889,300 | $26.09M | 0.0% | $15.53 | — | Call | 06742E711 |
| GXC | SPDR INDEX SHS FDS | 372,763 | $26.05M | 0.0% | $71.69 | — | S&P CHINA ETF | 78463X400 |
| SMG | SCOTTS MIRACLE GRO CO | 372,347 | $26.03M | 0.0% | $42.80 | +18.2% | CL A | 810186106 |
| ILF | ISHARES TR | 989,754 | $26.02M | 0.0% | $29.15 | — | LATN AMER 40 ETF | 464287390 |
| — | LDR HLDG CORP | 701,814 | $25.93M | 0.0% | $36.59 | — | COM | 50185U105 |
| NXPI | NXP SEMICONDUCTORS N V | 331,000 | $25.93M | 0.0% | $66.05 | +15.4% | Put | N6596X109 |
| — | BATS GLOBAL MKTS INC | 1,009,246 | $25.93M | 0.0% | $25.69 | — | COM | 05491G109 |
| — | NEW YORK CMNTY BANCORP INC | 1,728,599 | $25.91M | 0.0% | $16.34 | — | COM | 649445103 |
| AMH | AMERICAN HOMES 4 RENT | 1,256,168 | $25.73M | 0.0% | $17.38 | — | CL A | 02665T306 |
| — | SCRIPPS NETWORKS INTERACT IN | 412,990 | $25.72M | 0.0% | $61.49 | — | CL A COM | 811065101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 462,197 | $25.61M | 0.0% | $47.45 | +16.1% | COM | 74112D101 |
| WU | WESTERN UN CO | 1,333,734 | $25.58M | 0.0% | $18.05 | — | COM | 959802109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,193,345 | $25.57M | 0.0% | $20.94 | — | GUG BULL2019 E | 18383M522 |
| — | DCP MIDSTREAM PARTNERS LP | 738,036 | $25.45M | 0.0% | $51.74 | — | COM UT LTD PTN | 23311P100 |
| ABBNY | ABB LTD | 1,283,241 | $25.45M | 0.0% | $20.75 | — | SPONSORED ADR | 000375204 |
| BIIB | BIOGEN INC | 105,100 | $25.41M | 0.0% | $287.01 | -8.2% | Call | 09062X103 |
| — | DIREXION SHS ETF TR | 1,815,700 | $25.29M | 0.0% | $15.49 | — | Put | 25459Y371 |
| ACM | AECOM | 794,627 | $25.25M | 0.0% | $31.22 | -2.6% | COM | 00766T100 |
| — | BED BATH & BEYOND INC | 583,367 | $25.21M | 0.0% | $60.06 | — | COM | 075896100 |
| MCD | MCDONALDS CORP | 209,500 | $25.21M | 0.0% | $73.42 | +35.0% | Call | 580135101 |
| — | BARCLAYS BK PLC | 1,822,300 | $25.17M | 0.0% | $15.53 | — | Put | 06742E711 |
| BRX | BRIXMOR PPTY GROUP INC | 950,280 | $25.14M | 0.0% | $25.46 | — | COM | 11120U105 |
| SCI | SERVICE CORP INTL | 928,858 | $25.12M | 0.0% | $26.27 | +0.4% | COM | 817565104 |
| — | ISHARES | 1,787,376 | $25.11M | 0.0% | $13.53 | — | MSCI TAIWAN ETF | 464286731 |
| FAS | DIREXION SHS ETF TR | 985,000 | $25.08M | 0.0% | $38.62 | — | Put | 25459Y694 |
| MORN | MORNINGSTAR INC | 305,777 | $25.01M | 0.0% | $81.43 | +2.6% | COM | 617700109 |
| SFM | SPROUTS FMRS MKT INC | 1,090,720 | $24.98M | 0.0% | $24.96 | +2.5% | COM | 85208M102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,593,867 | $24.96M | 0.0% | $13.89 | — | COM | 09254E103 |
| BC | BRUNSWICK CORP | 550,674 | $24.96M | 0.0% | $38.78 | +3.4% | COM | 117043109 |
| — | ELECTRONICS FOR IMAGING INC | 578,698 | $24.91M | 0.0% | $42.85 | — | COM | 286082102 |
| ESRT | EMPIRE ST RLTY TR INC | 1,307,077 | $24.82M | 0.0% | $17.96 | — | CL A | 292104106 |
| — | GULFPORT ENERGY CORP | 792,127 | $24.76M | 0.0% | $31.66 | — | COM NEW | 402635304 |
| — | EATON VANCE ENH EQTY INC FD | 1,925,487 | $24.74M | 0.0% | $12.70 | — | COM | 278277108 |
| FFIV | F5 NETWORKS INC | 217,200 | $24.73M | 0.0% | $100.58 | +6.9% | Put | 315616102 |
| NICE | NICE LTD | 386,323 | $24.67M | 0.0% | $54.51 | — | SPONSORED ADR | 653656108 |
| GBF | ISHARES TR | 209,339 | $24.65M | 0.0% | $113.49 | — | GOV/CRED BD ETF | 464288596 |
| — | MICHAEL KORS HLDGS LTD | 497,907 | $24.64M | 0.0% | $72.74 | — | SHS | G60754101 |
| DEI | DOUGLAS EMMETT INC | 693,551 | $24.64M | 0.0% | $29.68 | — | COM | 25960P109 |
| ACN | ACCENTURE PLC IRELAND | 217,200 | $24.61M | 0.0% | $72.35 | +38.0% | Put | G1151C101 |
| CBT | CABOT CORP | 538,588 | $24.59M | 0.0% | $28.52 | +29.1% | COM | 127055101 |
| MSCI | MSCI INC | 318,726 | $24.58M | 0.0% | $57.44 | +18.7% | COM | 55354G100 |
| — | FOREST CITY RLTY TR INC | 1,100,239 | $24.55M | 0.0% | $21.09 | — | COM CL A | 345605109 |
| — | PINNACLE FOODS INC DEL | 528,723 | $24.48M | 0.0% | $35.65 | — | COM | 72348P104 |
| EZM | WISDOMTREE TR | 268,040 | $24.47M | 0.0% | $86.34 | — | MDCP EARN FUND | 97717W570 |
| — | COMPUTER SCIENCES CORP | 492,172 | $24.44M | 0.0% | $49.04 | — | COM | 205363104 |
| UNH | UNITEDHEALTH GROUP INC | 173,000 | $24.43M | 0.0% | $85.37 | +33.7% | Call | 91324P102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 325,295 | $24.42M | 0.0% | $22.05 | +12.0% | COM | 136069101 |
| NOK | NOKIA CORP | 4,290,788 | $24.41M | 0.0% | $6.17 | — | SPONSORED ADR | 654902204 |
| BF/B | BROWN FORMAN CORP | 244,720 | $24.41M | 0.0% | $27.61 | +17.8% | CL B | 115637209 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,271,346 | $24.32M | 0.0% | $21.18 | — | COM SHS | 72202D106 |
| PVH | PVH CORP | 257,491 | $24.26M | 0.0% | $99.55 | -6.9% | COM | 693656100 |
| RL | RALPH LAUREN CORP | 270,621 | $24.25M | 0.0% | $101.02 | -24.4% | CL A | 751212101 |
| LULU | LULULEMON ATHLETICA INC | 328,200 | $24.24M | 0.0% | $59.88 | +10.8% | Put | 550021109 |
| — | GLOBAL X FDS | 1,164,744 | $24.24M | 0.0% | $22.30 | — | GLB X SUPERDIV | 37950E549 |
| HON | HONEYWELL INTL INC | 207,600 | $24.15M | 0.0% | $64.29 | +31.0% | Call | 438516106 |
| — | SUPERIOR ENERGY SVCS INC | 1,310,926 | $24.14M | 0.0% | $17.88 | — | COM | 868157108 |
| WWD | WOODWARD INC | 418,639 | $24.13M | 0.0% | $45.44 | +14.2% | COM | 980745103 |
| — | GLOBAL X FDS | 2,067,871 | $24.03M | 0.0% | $10.66 | — | GLBL X MLP ETF | 37950E473 |
| — | CAVIUM INC | 622,366 | $24.02M | 0.0% | $52.47 | — | COM | 14964U108 |
| MMS | MAXIMUS INC | 433,475 | $24M | 0.0% | $58.76 | -8.2% | COM | 577933104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 169,829 | $24M | 0.0% | $93.39 | +57.8% | SHS USD | G50871105 |
| PTEN | PATTERSON UTI ENERGY INC | 1,120,745 | $23.89M | 0.0% | $21.43 | -12.1% | COM | 703481101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 189,382 | $23.88M | 0.0% | $69.88 | +39.5% | COM | 459506101 |
| — | JANUS CAP GROUP INC | 1,714,912 | $23.87M | 0.0% | $13.36 | — | COM | 47102X105 |
| — | SINA CORP | 459,926 | $23.86M | 0.0% | $49.99 | — | ORD | G81477104 |
| — | FIRST TR SR FLG RTE INCM FD | 1,852,692 | $23.81M | 0.0% | $14.63 | — | COM | 33733U108 |
| — | RITCHIE BROS AUCTIONEERS | 703,655 | $23.77M | 0.0% | $25.85 | — | COM | 767744105 |
| QRVO | QORVO INC | 429,930 | $23.76M | 0.0% | $71.62 | -30.2% | COM | 74736K101 |
| GDX | VANECK VECTORS ETF TR | 856,900 | $23.75M | 0.0% | $27.71 | — | Call | 92189F106 |
| DES | WISDOMTREE TR | 329,245 | $23.59M | 0.0% | $60.92 | — | SMALLCAP DIVID | 97717W604 |
| DY | DYCOM INDS INC | 262,574 | $23.57M | 0.0% | $72.96 | +3.5% | COM | 267475101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 427,910 | $23.54M | 0.0% | $34.94 | +18.7% | SHS | G0692U109 |
| REG | REGENCY CTRS CORP | 280,590 | $23.49M | 0.0% | $40.58 | +30.4% | COM | 758849103 |
| — | EATON VANCE TAX MNGD GBL DV | 2,737,627 | $23.43M | 0.0% | $9.53 | — | COM | 27829F108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,537,450 | $23.39M | 0.0% | $12.41 | — | COM | 58463J304 |
| — | ANADARKO PETE CORP | 439,000 | $23.38M | 0.0% | $70.38 | — | Put | 032511107 |
| IHDG | WISDOMTREE TR | 909,705 | $23.33M | 0.0% | $26.00 | — | ITL HDG QTLY DIV | 97717X594 |
| — | INPHI CORP | 725,504 | $23.24M | 0.0% | $25.83 | — | COM | 45772F107 |
| AMAT | APPLIED MATLS INC | 967,000 | $23.18M | 0.0% | $17.57 | +12.6% | Put | 038222105 |
| — | ISHARES TR | 909,366 | $23.12M | 0.0% | $24.82 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | DDR CORP | 1,273,730 | $23.11M | 0.0% | $16.05 | — | COM | 23317H102 |
| — | CABELAS INC | 460,699 | $23.06M | 0.0% | $51.04 | — | COM | 126804301 |
| SCHZ | SCHWAB STRATEGIC TR | 427,899 | $22.99M | 0.0% | $52.78 | — | US AGGREGATE B | 808524839 |
| IGF | ISHARES TR | 567,620 | $22.96M | 0.0% | $37.50 | — | GLB INFRASTR ETF | 464288372 |
| JBL | JABIL CIRCUIT INC | 1,241,613 | $22.93M | 0.0% | $17.52 | -3.4% | COM | 466313103 |
| VOYA | VOYA FINL INC | 925,790 | $22.92M | 0.0% | $34.88 | -21.4% | COM | 929089100 |
| EQL | ALPS ETF TR | 396,509 | $22.91M | 0.0% | $50.28 | — | EQUAL SEC ETF | 00162Q205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,252,500 | $22.88M | 0.0% | $6.50 | +19.4% | Put | 42824C109 |
| NTAP | NETAPP INC | 929,243 | $22.85M | 0.0% | $24.01 | -19.8% | COM | 64110D104 |
| — | NUVEEN BUILD AMER BD FD | 1,000,285 | $22.82M | 0.0% | $20.09 | — | COM | 67074C103 |
| IUSV | ISHARES TR | 169,831 | $22.8M | 0.0% | $129.00 | — | CORE US VAL ETF | 464287663 |
| — | HILL ROM HLDGS INC | 450,854 | $22.75M | 0.0% | $50.91 | — | COM | 431475102 |
| RVTY | PERKINELMER INC | 433,917 | $22.75M | 0.0% | $43.07 | +18.7% | COM | 714046109 |
| HP | HELMERICH & PAYNE INC | 336,872 | $22.61M | 0.0% | $79.34 | -22.1% | COM | 423452101 |
| — | AEGON N V | 5,629,979 | $22.58M | 0.0% | $5.89 | — | NY REGISTRY SH | 007924103 |
| PBF | PBF ENERGY INC | 946,316 | $22.5M | 0.0% | $30.07 | -4.4% | CL A | 69318G106 |
| — | ISHARES | 2,066,323 | $22.46M | 0.0% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| — | NABORS INDUSTRIES LTD | 2,232,902 | $22.44M | 0.0% | $12.26 | — | SHS | G6359F103 |
| — | BARRICK GOLD CORP | 1,050,300 | $22.42M | 0.0% | $14.73 | — | Put | 067901108 |
| PLNT | PLANET FITNESS INC | 1,185,638 | $22.39M | 0.0% | $15.66 | +7.7% | CL A | 72703H101 |
| SO | SOUTHERN CO | 417,300 | $22.38M | 0.0% | $27.23 | +23.5% | Put | 842587107 |
| FAF | FIRST AMERN FINL CORP | 555,775 | $22.35M | 0.0% | $27.22 | -0.5% | COM | 31847R102 |
| — | SOLARCITY CORP | 933,364 | $22.34M | 0.0% | $48.26 | — | COM | 83416T100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 962,631 | $22.33M | 0.0% | $23.53 | — | COM | 29250R106 |
| WCN | WASTE CONNECTIONS INC | 309,870 | $22.33M | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| WAB | WABTEC CORP | 317,198 | $22.28M | 0.0% | $82.65 | -11.1% | COM | 929740108 |
| — | BLACKROCK INC | 65,000 | $22.26M | 0.0% | $298.07 | — | Put | 09247X101 |
| XME | SPDR SERIES TRUST | 910,100 | $22.22M | 0.0% | $22.75 | — | Call | 78464A755 |
| — | TATA MTRS LTD | 639,239 | $22.16M | 0.0% | $33.74 | — | SPONSORED ADR | 876568502 |
| — | JUNIPER NETWORKS INC | 984,457 | $22.14M | 0.0% | $26.25 | — | COM | 48203R104 |
| DHS | WISDOMTREE TR | 331,481 | $22.12M | 0.0% | $59.14 | — | HIGH DIV FD | 97717W208 |
| — | BROADCOM LTD | 142,300 | $22.11M | 0.0% | $154.54 | — | Call | Y09827109 |
| — | BARCLAYS BANK PLC | 852,662 | $22.04M | 0.0% | $25.76 | — | ADR PFD SR 5 | 06739H362 |
| THC | TENET HEALTHCARE CORP | 796,377 | $22.01M | 0.0% | $49.19 | -39.9% | COM NEW | 88033G407 |
| — | GRAMERCY PPTY TR | 2,382,878 | $21.97M | 0.0% | $7.92 | — | COM | 385002100 |
| GGG | GRACO INC | 278,124 | $21.97M | 0.0% | $20.02 | +18.3% | COM | 384109104 |
| — | ENCANA CORP | 2,819,725 | $21.97M | 0.0% | $8.35 | — | COM | 292505104 |
| — | POWERSHARES ETF TR II | 1,193,308 | $21.96M | 0.0% | $18.41 | — | FDM HG YLD RAFI | 73936T557 |
| — | POST PPTYS INC | 359,621 | $21.95M | 0.0% | $56.92 | — | COM | 737464107 |
| — | SURGICAL CARE AFFILIATES INC | 460,075 | $21.93M | 0.0% | $35.45 | — | COM | 86881L106 |
| LBRDK | LIBERTY BROADBAND CORP | 365,498 | $21.93M | 0.0% | $50.09 | +9.0% | COM SER C | 530307305 |
| — | YAHOO INC | 583,500 | $21.92M | 0.0% | $36.34 | — | Put | 984332106 |
| — | POWERSHARES ETF TRUST II | 985,910 | $21.85M | 0.0% | $22.56 | — | CEF INC COMPST | 73936Q843 |
| — | ISHARES TR | 2,128,458 | $21.84M | 0.0% | $11.16 | — | MRG RL ES CP ETF | 464288539 |
| SPDW | SPDR INDEX SHS FDS | 875,097 | $21.82M | 0.0% | $26.87 | — | S&P WRLD EX US | 78463X889 |
| WTFC | WINTRUST FINL CORP | 426,966 | $21.78M | 0.0% | $47.20 | +6.0% | COM | 97650W108 |
| — | UNITED TECHNOLOGIES CORP | 212,300 | $21.77M | 0.0% | $100.71 | — | Call | 913017109 |
| HRL | HORMEL FOODS CORP | 594,781 | $21.77M | 0.0% | $24.75 | +19.2% | COM | 440452100 |
| FMC | F M C CORP | 469,939 | $21.76M | 0.0% | $34.97 | -10.5% | COM NEW | 302491303 |
| BLMN | BLOOMIN BRANDS INC | 1,214,666 | $21.71M | 0.0% | $15.73 | -7.8% | COM | 094235108 |
| GM | GENERAL MTRS CO | 765,000 | $21.65M | 0.0% | $26.24 | -5.5% | Call | 37045V100 |
| IGLB | ISHARES | 345,100 | $21.62M | 0.0% | $60.87 | — | 10+ YR CR BD ETF | 464289511 |
| IX | ORIX CORP | 337,183 | $21.55M | 0.0% | $65.76 | — | SPONSORED ADR | 686330101 |
| — | HESS CORP | 358,400 | $21.54M | 0.0% | $67.72 | — | Call | 42809H107 |
| — | SOUTHWESTERN ENERGY CO | 1,711,320 | $21.53M | 0.0% | $19.06 | — | COM | 845467109 |
| — | DCT INDUSTRIAL TRUST INC | 446,705 | $21.46M | 0.0% | $38.34 | — | COM NEW | 233153204 |
| WCC | WESCO INTL INC | 416,371 | $21.44M | 0.0% | $48.99 | +11.7% | COM | 95082P105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 422,967 | $21.42M | 0.0% | $50.11 | — | COM | 78377T107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 239,351 | $21.41M | 0.0% | $77.55 | — | NY ARCA BIOTECH | 33733E203 |
| TECH | BIO TECHNE CORP | 189,822 | $21.41M | 0.0% | $23.23 | +4.3% | COM | 09073M104 |
| MPWR | MONOLITHIC PWR SYS INC | 313,297 | $21.41M | 0.0% | $45.10 | +33.9% | COM | 609839105 |
| MTN | VAIL RESORTS INC | 154,683 | $21.38M | 0.0% | $109.74 | +20.3% | COM | 91879Q109 |
| — | MICHAELS COS INC | 750,304 | $21.34M | 0.0% | $25.51 | — | COM | 59408Q106 |
| GLPI | GAMING & LEISURE PPTYS INC | 618,583 | $21.33M | 0.0% | $31.45 | — | COM | 36467J108 |
| — | QIAGEN NV | 977,622 | $21.32M | 0.0% | $23.19 | — | REG SHS | N72482107 |
| WKC | WORLD FUEL SVCS CORP | 448,814 | $21.31M | 0.0% | $41.92 | +11.1% | COM | 981475106 |
| — | JPMORGAN CHASE & CO | 669,793 | $21.31M | 0.0% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| HURN | HURON CONSULTING GROUP INC | 352,451 | $21.3M | 0.0% | $66.13 | -12.0% | COM | 447462102 |
| — | BANK OF THE OZARKS INC | 565,121 | $21.2M | 0.0% | $40.73 | — | COM | 063904106 |
| — | ARRIS INTL INC | 1,008,569 | $21.14M | 0.0% | $22.92 | — | SHS | G0551A103 |
| — | ISHARES TR | 823,503 | $21.11M | 0.0% | $24.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AOS | SMITH A O | 239,512 | $21.1M | 0.0% | $27.10 | +27.0% | COM | 831865209 |
| OLN | OLIN CORP | 848,601 | $21.08M | 0.0% | $15.55 | +5.6% | COM PAR $1 | 680665205 |
| LOW | LOWES COS INC | 266,200 | $21.07M | 0.0% | $48.40 | +33.9% | Put | 548661107 |
| CNA | CNA FINL CORP | 668,434 | $21M | 0.0% | $15.46 | +5.3% | COM | 126117100 |
| — | RAYTHEON CO | 154,400 | $20.99M | 0.0% | $105.91 | — | Put | 755111507 |
| IHF | ISHARES TR | 164,757 | $20.98M | 0.0% | $98.65 | — | US HLTHCR PR ETF | 464288828 |
| HYS | PIMCO ETF TR | 216,505 | $20.97M | 0.0% | $104.20 | — | 0-5 HIGH YIELD | 72201R783 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,732,477 | $20.96M | 0.0% | $6.32 | — | SPONSORED ADR | 606822104 |
| MFC | MANULIFE FINL CORP | 1,533,307 | $20.96M | 0.0% | $16.62 | -14.3% | COM | 56501R106 |
| — | EATON VANCE TXMGD GL BUYWR O | 2,014,734 | $20.93M | 0.0% | $11.73 | — | COM | 27829C105 |
| MAC | MACERICH CO | 244,960 | $20.92M | 0.0% | $70.11 | — | COM | 554382101 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,725,061 | $20.9M | 0.0% | $11.78 | — | COM | 617477104 |
| — | WESTERN REFNG LOGISTICS LP | 797,305 | $20.88M | 0.0% | $27.78 | — | COM UNIT REP LTP | 95931Q205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 916,974 | $20.88M | 0.0% | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| TMUS | T MOBILE US INC | 482,396 | $20.87M | 0.0% | $35.64 | +11.2% | COM | 872590104 |
| — | ANGLOGOLD ASHANTI LTD | 1,145,677 | $20.69M | 0.0% | $11.36 | — | SPONSORED ADR | 035128206 |
| — | HOLLYFRONTIER CORP | 868,321 | $20.64M | 0.0% | $38.05 | — | COM | 436106108 |
| — | IAC INTERACTIVECORP | 366,321 | $20.62M | 0.0% | $65.47 | — | COM | 44919P508 |
| — | RETAIL PPTYS AMER INC | 1,220,291 | $20.62M | 0.0% | $14.79 | — | CL A | 76131V202 |
| — | HI-CRUSH PARTNERS LP | 1,576,742 | $20.61M | 0.0% | $14.27 | — | COM UNIT LTD | 428337109 |
| — | MELLANOX TECHNOLOGIES LTD | 429,033 | $20.58M | 0.0% | $46.86 | — | SHS | M51363113 |
| EG | EVEREST RE GROUP LTD | 112,534 | $20.56M | 0.0% | $137.50 | +9.3% | COM | G3223R108 |
| KXI | ISHARES TR | 204,558 | $20.49M | 0.0% | $83.09 | — | GLB CNSM STP ETF | 464288737 |
| HOG | HARLEY DAVIDSON INC | 451,489 | $20.45M | 0.0% | $61.93 | -25.7% | COM | 412822108 |
| CIEN | CIENA CORP | 1,089,890 | $20.43M | 0.0% | $21.95 | -17.5% | COM NEW | 171779309 |
| PTLC | PACER FDS TR | 912,234 | $20.39M | 0.0% | $22.37 | — | TRENDP 750 ETF | 69374H105 |
| — | TAUBMAN CTRS INC | 274,187 | $20.34M | 0.0% | $73.85 | — | COM | 876664103 |
| — | RYDEX ETF TRUST | 397,870 | $20.29M | 0.0% | $50.12 | — | GUG S&P500 PU VA | 78355W304 |
| IXUS | ISHARES TR | 412,821 | $20.21M | 0.0% | $55.17 | — | CORE MSCITOTAL | 46432F834 |
| — | NRG YIELD INC | 1,296,201 | $20.21M | 0.0% | $20.28 | — | CL C | 62942X405 |
| WAL | WESTERN ALLIANCE BANCORP | 617,549 | $20.16M | 0.0% | $28.79 | +5.9% | COM | 957638109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 2,156,062 | $20.16M | 0.0% | $16.51 | — | COM SHS | 38147W103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 812,161 | $20.13M | 0.0% | $24.28 | — | SP ADR L RP PF | 780097788 |
| — | VEREIT INC | 1,984,118 | $20.12M | 0.0% | $8.03 | — | COM | 92339V100 |
| — | KLX INC | 646,780 | $20.05M | 0.0% | $35.59 | — | COM | 482539103 |
| — | VITAMIN SHOPPE INC | 655,100 | $20.03M | 0.0% | $32.99 | — | COM | 92849E101 |
| — | SUMMIT MATLS INC | 978,581 | $20.02M | 0.0% | $20.34 | — | CL A | 86614U100 |
| CMBS | ISHARES TR | 376,115 | $20.01M | 0.0% | $51.79 | — | CMBS ETF | 46429B366 |
| IFGL | ISHARES TR | 685,496 | $19.99M | 0.0% | $29.67 | — | INTL DEV RE ETF | 464288489 |
| — | STERICYCLE INC | 240,195 | $19.98M | 0.0% | $85.52 | — | DEP PFD A 1/10 | 858912207 |
| — | TENNECO INC | 428,440 | $19.97M | 0.0% | $50.39 | — | COM | 880349105 |
| — | POWERSHARES ETF TR II | 576,918 | $19.93M | 0.0% | $38.58 | — | DEV MKTS EX-US | 73936T789 |
| GSIE | GOLDMAN SACHS ETF TR | 832,439 | $19.93M | 0.0% | $23.95 | — | ACTIVEBETA INT | 381430107 |
| — | MONSANTO CO NEW | 192,600 | $19.92M | 0.0% | $104.98 | — | Call | 61166W101 |
| — | INVESCO SR INCOME TR | 4,762,425 | $19.91M | 0.0% | $5.04 | — | COM | 46131H107 |
| — | FRONTIER COMMUNICATIONS CORP | 4,022,000 | $19.87M | 0.0% | $5.52 | — | Put | 35906A108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 322,911 | $19.84M | 0.0% | $36.99 | — | SPONSORED ADR | 715684106 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,358,110 | $19.8M | 0.0% | $22.77 | — | COM NEW | 268158201 |
| — | GIGAMON INC | 529,326 | $19.79M | 0.0% | $32.41 | — | COM | 37518B102 |
| EAT | BRINKER INTL INC | 434,540 | $19.78M | 0.0% | $43.50 | -8.7% | COM | 109641100 |
| — | POWERSHARES ETF TR II | 1,217,344 | $19.78M | 0.0% | $17.20 | — | EMER MRKT PORT | 73936T763 |
| AOK | ISHARES | 601,843 | $19.75M | 0.0% | $32.13 | — | CONSER ALLOC ETF | 464289883 |
| AGZ | ISHARES TR | 169,511 | $19.64M | 0.0% | $112.63 | — | AGENCY BOND ETF | 464288166 |
| IEUR | ISHARES TR | 496,260 | $19.6M | 0.0% | $42.06 | — | CORE MSCI EURO | 46434V738 |
| — | TEAM HEALTH HOLDINGS INC | 481,666 | $19.59M | 0.0% | $51.98 | — | COM | 87817A107 |
| EMB | ISHARES TR | 170,000 | $19.58M | 0.0% | $110.49 | — | Call | 464288281 |
| — | UBIQUITI NETWORKS INC | 504,228 | $19.49M | 0.0% | $44.83 | — | COM | 90347A100 |
| SPYV | SPDR SERIES TRUST | 194,110 | $19.49M | 0.0% | $95.73 | — | S&P 500 VALUE | 78464A508 |
| — | CURRENCYSHS JAPANESE YEN TR | 208,000 | $19.46M | 0.0% | $85.24 | — | Call | 23130A102 |
| — | POWERSHARES ETF TR II | 524,813 | $19.43M | 0.0% | $35.09 | — | S&P600 LOVL PT | 73937B639 |
| — | DISCOVERY COMMUNICATNS NEW | 814,538 | $19.43M | 0.0% | $38.90 | — | COM SER C | 25470F302 |
| UA | UNDER ARMOUR INC | 533,428 | $19.42M | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| XHE | SPDR SERIES TRUST | 411,570 | $19.41M | 0.0% | $54.32 | — | HLTH CR EQUIP | 78464A581 |
| XPH | SPDR SERIES TRUST | 462,663 | $19.34M | 0.0% | $64.31 | — | S&P PHARMAC | 78464A722 |
| URBN | URBAN OUTFITTERS INC | 700,564 | $19.27M | 0.0% | $27.45 | +4.6% | COM | 917047102 |
| — | NUANCE COMMUNICATIONS INC | 1,232,256 | $19.26M | 0.0% | $17.00 | — | COM | 67020Y100 |
| ITT | ITT INC | 602,061 | $19.25M | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| ACGL | ARCH CAP GROUP LTD | 266,999 | $19.22M | 0.0% | $17.85 | +25.8% | ORD | G0450A105 |
| — | RANDGOLD RES LTD | 171,556 | $19.22M | 0.0% | $90.75 | — | ADR | 752344309 |
| — | WHITEWAVE FOODS CO | 409,300 | $19.21M | 0.0% | $36.38 | — | Call | 966244105 |
| — | TECO ENERGY INC | 694,443 | $19.2M | 0.0% | $22.85 | — | COM | 872375100 |
| MATX | MATSON INC | 593,376 | $19.16M | 0.0% | $32.42 | -10.7% | COM | 57686G105 |
| AL | AIR LEASE CORP | 714,713 | $19.14M | 0.0% | $28.03 | -8.8% | CL A | 00912X302 |
| JLL | JONES LANG LASALLE INC | 196,211 | $19.12M | 0.0% | $140.05 | -19.7% | COM | 48020Q107 |
| CNO | CNO FINL GROUP INC | 1,094,227 | $19.11M | 0.0% | $14.07 | +8.2% | COM | 12621E103 |
| ACIW | ACI WORLDWIDE INC | 978,705 | $19.09M | 0.0% | $22.49 | -9.7% | COM | 004498101 |
| — | RITE AID CORP | 2,545,221 | $19.06M | 0.0% | $5.75 | — | COM | 767754104 |
| — | ARISTA NETWORKS INC | 295,151 | $19M | 0.0% | $72.46 | — | COM | 040413106 |
| — | EATON VANCE TX ADV GLBL DIV | 1,319,579 | $18.99M | 0.0% | $15.94 | — | COM | 27828S101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,012,856 | $18.98M | 0.0% | $10.22 | +3.8% | SHS USD | G4863A108 |
| MHK | MOHAWK INDS INC | 100,000 | $18.98M | 0.0% | $193.69 | +0.5% | Call | 608190104 |
| — | LINKEDIN CORP | 19,195,000 | $18.94M | 0.0% | $1.00 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | ISHARES TR | 744,951 | $18.86M | 0.0% | $25.08 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IYM | ISHARES TR | 247,846 | $18.82M | 0.0% | $75.95 | — | U.S. BAS MTL ETF | 464287838 |
| — | WABCO HLDGS INC | 205,496 | $18.82M | 0.0% | $103.99 | — | COM | 92927K102 |
| — | TIM PARTICIPACOES S A | 1,782,169 | $18.8M | 0.0% | $12.15 | — | SPONSORED ADR | 88706P205 |
| — | CASH AMER INTL INC | 439,674 | $18.74M | 0.0% | $27.89 | — | COM | 14754D100 |
| — | GABELLI DIVD & INCOME TR | 976,805 | $18.69M | 0.0% | $20.35 | — | COM | 36242H104 |
| IHE | ISHARES TR | 129,192 | $18.66M | 0.0% | $112.55 | — | U.S. PHARMA ETF | 464288836 |
| — | ENERGEN CORP | 386,875 | $18.65M | 0.0% | $53.03 | — | COM | 29265N108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 624,902 | $18.62M | 0.0% | $29.50 | — | PARTNERSHIP UNIT | G16258108 |
| — | RSP PERMIAN INC | 533,346 | $18.61M | 0.0% | $25.14 | — | COM | 74978Q105 |
| — | CARE CAP PPTYS INC | 709,303 | $18.59M | 0.0% | $32.93 | — | COM | 141624106 |
| — | AGL RES INC | 281,350 | $18.56M | 0.0% | $49.21 | — | COM | 001204106 |
| — | BGC PARTNERS INC | 18,553,000 | $18.56M | 0.0% | $1.02 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | COLONY CAP INC | 1,205,965 | $18.51M | 0.0% | $19.38 | — | CL A | 19624R106 |
| — | E TRADE FINANCIAL CORP | 787,997 | $18.51M | 0.0% | $26.45 | — | COM NEW | 269246401 |
| — | POWERSHARES ETF TR II | 856,201 | $18.5M | 0.0% | $19.40 | — | GBL WTR PORT | 73936T623 |
| TUR | ISHARES | 465,800 | $18.47M | 0.0% | $46.30 | — | Put | 464286715 |
| AXP | AMERICAN EXPRESS CO | 303,800 | $18.46M | 0.0% | $63.25 | -12.6% | Call | 025816109 |
| NFG | NATIONAL FUEL GAS CO N J | 324,409 | $18.45M | 0.0% | $54.82 | -1.6% | COM | 636180101 |
| — | CATALENT INC | 801,856 | $18.43M | 0.0% | $23.77 | — | COM | 148806102 |
| BRKR | BRUKER CORP | 809,830 | $18.42M | 0.0% | $18.95 | +35.6% | COM | 116794108 |
| GEL | GENESIS ENERGY L P | 478,326 | $18.35M | 0.0% | $46.76 | — | UNIT LTD PARTN | 371927104 |
| VTEB | VANGUARD MUN BD FD INC | 347,763 | $18.33M | 0.0% | $50.91 | — | TAX EXEMPT BD | 922907746 |
| — | BBCN BANCORP INC | 1,227,587 | $18.32M | 0.0% | $15.05 | — | COM | 073295107 |
| — | LIBERTY INTERACTIVE CORP | 493,929 | $18.31M | 0.0% | $42.64 | — | LBT VENT COM A | 53071M880 |
| SOXX | ISHARES TR | 195,301 | $18.29M | 0.0% | $80.47 | — | PHLX SEMICND ETF | 464287523 |
| — | STORE CAP CORP | 620,571 | $18.28M | 0.0% | $23.96 | — | COM | 862121100 |
| VEEV | VEEVA SYS INC | 535,611 | $18.28M | 0.0% | $27.21 | +9.2% | CL A COM | 922475108 |
| IYT | ISHARES TR | 135,954 | $18.24M | 0.0% | $128.81 | — | TRANS AVG ETF | 464287192 |
| ISTB | ISHARES TR | 179,209 | $18.2M | 0.0% | $100.31 | — | CORE ST USDB ETF | 46432F859 |
| WYNN | WYNN RESORTS LTD | 200,587 | $18.18M | 0.0% | $96.64 | -12.5% | COM | 983134107 |
| FSLR | FIRST SOLAR INC | 374,719 | $18.17M | 0.0% | $53.09 | +0.4% | COM | 336433107 |
| IBND | SPDR SERIES TRUST | 558,119 | $18.16M | 0.0% | $32.93 | — | BRCLY INTL CRP | 78464A151 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 380,455 | $18.16M | 0.0% | $47.78 | — | SENIOR LN FD | 33738D309 |
| RGLD | ROYAL GOLD INC | 251,728 | $18.13M | 0.0% | $54.15 | +9.8% | COM | 780287108 |
| — | CREE INC | 741,616 | $18.13M | 0.0% | $26.76 | — | COM | 225447101 |
| SLF | SUN LIFE FINL INC | 551,893 | $18.12M | 0.0% | $31.73 | +5.6% | COM | 866796105 |
| DPZ | DOMINOS PIZZA INC | 137,883 | $18.12M | 0.0% | $89.20 | +28.0% | COM | 25754A201 |
| RIG | TRANSOCEAN LTD | 1,522,700 | $18.11M | 0.0% | $31.90 | -67.9% | Put | H8817H100 |
| WT | WISDOMTREE INVTS INC | 1,849,211 | $18.1M | 0.0% | $18.52 | -40.4% | COM | 97717P104 |
| — | PROSHARES TR | 980,000 | $18.09M | 0.0% | $18.77 | — | Put | 74348A418 |
| GRFS | GRIFOLS S A | 1,085,116 | $18.09M | 0.0% | $17.62 | — | SP ADR REP B NVT | 398438408 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 836,692 | $18.02M | 0.0% | $18.05 | — | COM CL A | 720190206 |
| PII | POLARIS INDS INC | 220,355 | $18.02M | 0.0% | $113.15 | -21.7% | COM | 731068102 |
| — | ISHARES TR | 697,155 | $18.01M | 0.0% | $25.42 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | NOBLE CORP PLC | 2,185,800 | $18.01M | 0.0% | $18.73 | — | Call | G65431101 |
| — | ISHARES TR | 709,512 | $18M | 0.0% | $31.89 | — | IBONDS DEC18 ETF | 46434VAA8 |
| FIVE | FIVE BELOW INC | 387,133 | $17.97M | 0.0% | $36.80 | +13.6% | COM | 33829M101 |
| — | OWENS ILL INC | 997,391 | $17.96M | 0.0% | $21.97 | — | COM NEW | 690768403 |
| — | DIREXION SHS ETF TR | 1,200,000 | $17.95M | 0.0% | — | — | Put | 25459Y454 |
| — | CIMAREX ENERGY CO | 149,724 | $17.86M | 0.0% | $103.87 | — | COM | 171798101 |
| TYL | TYLER TECHNOLOGIES INC | 107,097 | $17.86M | 0.0% | $142.73 | +3.4% | COM | 902252105 |
| — | RELX NV | 1,024,927 | $17.84M | 0.0% | $16.53 | — | SPONSORED ADR | 75955B102 |
| — | ASHLAND INC NEW | 155,377 | $17.83M | 0.0% | $101.11 | — | COM | 044209104 |
| — | GRUBHUB INC | 573,626 | $17.82M | 0.0% | $30.53 | — | COM | 400110102 |
| EMR | EMERSON ELEC CO | 341,000 | $17.79M | 0.0% | $40.69 | +2.1% | Put | 291011104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,085,789 | $17.79M | 0.0% | $15.03 | — | COM | 67074M101 |
| — | BT GROUP PLC | 637,806 | $17.76M | 0.0% | $43.87 | — | ADR | 05577E101 |
| SID | COMPANHIA SIDERURGICA NACION | 7,241,079 | $17.74M | 0.0% | $2.22 | — | SPONSORED ADR | 20440W105 |
| RYN | RAYONIER INC | 676,094 | $17.74M | 0.0% | $42.85 | — | COM | 754907103 |
| ACH | OWENS & MINOR INC NEW | 474,544 | $17.74M | 0.0% | $29.15 | +14.5% | COM | 690732102 |
| — | VANECK VECTORS ETF TR | 1,018,057 | $17.73M | 0.0% | $17.42 | — | RUSSIA ETF | 92189F403 |
| — | OCH ZIFF CAP MGMT GROUP | 4,662,476 | $17.72M | 0.0% | $9.57 | — | CL A | 67551U105 |
| IMAX | IMAX CORP | 599,882 | $17.69M | 0.0% | $35.32 | -11.1% | COM | 45245E109 |
| — | PIMCO DYNAMIC INCOME FD | 640,163 | $17.65M | 0.0% | $29.24 | — | SHS | 72201Y101 |
| — | BARCLAYS BK PLC | 1,273,387 | $17.59M | 0.0% | $15.53 | — | IPATH S&P500 VIX | 06742E711 |
| XLY | SELECT SECTOR SPDR TR | 225,000 | $17.56M | 0.0% | $71.80 | — | Call | 81369Y407 |
| — | U S SILICA HLDGS INC | 508,371 | $17.52M | 0.0% | $32.24 | — | COM | 90346E103 |
| LLY | LILLY ELI & CO | 222,500 | $17.52M | 0.0% | $60.76 | +5.5% | Call | 532457108 |
| TKR | TIMKEN CO | 571,294 | $17.52M | 0.0% | $34.71 | -3.4% | COM | 887389104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 632,327 | $17.5M | 0.0% | $14.00 | -9.8% | CL A | 04316A108 |
| DWM | WISDOMTREE TR | 389,792 | $17.44M | 0.0% | $48.64 | — | INTL EQUITY FD | 97717W703 |
| — | ENBRIDGE ENERGY PARTNERS L P | 750,000 | $17.4M | 0.0% | $23.53 | — | Call | 29250R106 |
| — | SHAW COMMUNICATIONS INC | 903,771 | $17.35M | 0.0% | $20.08 | — | CL B CONV | 82028K200 |
| — | SOUTH ST CORP | 254,945 | $17.35M | 0.0% | $71.53 | — | COM | 840441109 |
| — | BLACKROCK MUNIYIELD CALI QLT | 1,044,937 | $17.35M | 0.0% | $14.43 | — | COM | 09254N103 |
| — | ISHARES TR | 674,508 | $17.34M | 0.0% | $24.71 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TBT | PROSHARES TR | 547,159 | $17.34M | 0.0% | $53.45 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PENNEY J C INC | 1,952,065 | $17.33M | 0.0% | $8.75 | — | COM | 708160106 |
| PRLB | PROTO LABS INC | 300,352 | $17.29M | 0.0% | $70.49 | -5.3% | COM | 743713109 |
| PSX | PHILLIPS 66 | 217,600 | $17.26M | 0.0% | $48.19 | +17.7% | Call | 718546104 |
| FLS | FLOWSERVE CORP | 380,606 | $17.19M | 0.0% | $46.01 | -16.2% | COM | 34354P105 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,400,477 | $17.18M | 0.0% | $11.12 | — | COM | 35471R106 |
| LAD | LITHIA MTRS INC | 241,750 | $17.18M | 0.0% | $88.22 | -9.1% | CL A | 536797103 |
| — | LEXINGTON REALTY TRUST | 1,698,292 | $17.17M | 0.0% | $10.60 | — | COM | 529043101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,074,528 | $17.12M | 0.0% | $11.92 | -1.7% | COM | 02553E106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 884,809 | $17.09M | 0.0% | $20.61 | — | MULTI ASSET DI | 33738R100 |
| MAN | MANPOWERGROUP INC | 265,578 | $17.09M | 0.0% | $75.40 | +2.8% | COM | 56418H100 |
| — | TRIUMPH GROUP INC NEW | 480,399 | $17.05M | 0.0% | $40.67 | — | COM | 896818101 |
| — | POWERSHARES ETF TR II | 688,174 | $17.04M | 0.0% | $24.62 | — | DWA TCTL SCTR | 73937B498 |
| BDN | BRANDYWINE RLTY TR | 1,013,848 | $17.03M | 0.0% | $13.59 | — | SH BEN INT NEW | 105368203 |
| — | SALESFORCE COM INC | 13,177,000 | $17.02M | 0.0% | $1.25 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| IPGP | IPG PHOTONICS CORP | 212,551 | $17M | 0.0% | $68.13 | +29.1% | COM | 44980X109 |
| — | CURRENCYSHS BRIT POUND STER | 130,482 | $16.98M | 0.0% | $130.92 | — | BRIT POUND STE | 23129S106 |
| — | CHESAPEAKE ENERGY CORP | 3,964,200 | $16.97M | 0.0% | $11.23 | — | Call | 165167107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 220,418 | $16.95M | 0.0% | $61.31 | +19.7% | COM | 759509102 |
| FIVN | FIVE9 INC | 1,424,105 | $16.95M | 0.0% | $7.20 | +40.9% | COM | 338307101 |
| KGC | KINROSS GOLD CORP | 3,451,360 | $16.88M | 0.0% | $3.53 | +35.3% | COM NO PAR | 496902404 |
| SWX | SOUTHWEST GAS CORP | 214,284 | $16.87M | 0.0% | $56.88 | +21.5% | COM | 844895102 |
| MOG/A | MOOG INC | 311,752 | $16.81M | 0.0% | $59.11 | -21.0% | CL A | 615394202 |
| AIG | AMERICAN INTL GROUP INC | 317,600 | $16.8M | 0.0% | $38.57 | +12.3% | Call | 026874784 |
| — | INVESCO DYNAMIC CR OPP FD | 1,523,348 | $16.79M | 0.0% | $12.15 | — | COM | 46132R104 |
| TRIP | TRIPADVISOR INC | 260,804 | $16.77M | 0.0% | $64.04 | -10.0% | COM | 896945201 |
| POWI | POWER INTEGRATIONS INC | 334,884 | $16.77M | 0.0% | $18.76 | +18.6% | COM | 739276103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 310,750 | $16.76M | 0.0% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| MNRO | MONRO MUFFLER BRAKE INC | 262,808 | $16.7M | 0.0% | $63.87 | +3.6% | COM | 610236101 |
| CRUS | CIRRUS LOGIC INC | 430,545 | $16.7M | 0.0% | $32.55 | +10.2% | COM | 172755100 |
| — | SEASPAN CORP | 1,194,930 | $16.68M | 0.0% | $22.53 | — | SHS | Y75638109 |
| SMB | VANECK VECTORS ETF TR | 939,671 | $16.66M | 0.0% | $17.73 | — | AMT FREE SHORT M | 92189F528 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 669,134 | $16.66M | 0.0% | $21.96 | +13.3% | COM | 681116109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 839,000 | $16.65M | 0.0% | $14.25 | — | COM | 303726103 |
| — | PS BUSINESS PKS INC CALIF | 156,648 | $16.62M | 0.0% | $92.94 | — | COM | 69360J107 |
| GNR | SPDR INDEX SHS FDS | 447,361 | $16.6M | 0.0% | $37.54 | — | GLB NAT RESRCE | 78463X541 |
| GEM | GOLDMAN SACHS ETF TR | 625,468 | $16.57M | 0.0% | $26.48 | — | ACTIVEBETA EME | 381430206 |
| — | ROWAN COMPANIES PLC | 938,000 | $16.57M | 0.0% | $18.13 | — | Put | G7665A101 |
| AGO | ASSURED GUARANTY LTD | 650,487 | $16.5M | 0.0% | $20.79 | +5.2% | COM | G0585R106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 329,194 | $16.41M | 0.0% | $41.44 | — | COM SHS | 33735K108 |
| G | GENPACT LIMITED | 610,972 | $16.4M | 0.0% | $20.55 | +21.1% | SHS | G3922B107 |
| WYNN | WYNN RESORTS LTD | 180,400 | $16.35M | 0.0% | $96.64 | -12.5% | Put | 983134107 |
| SBRA | SABRA HEALTH CARE REIT INC | 792,309 | $16.35M | 0.0% | $25.57 | — | COM | 78573L106 |
| 1741046D | STERIS PLC | 237,753 | $16.35M | 0.0% | $75.34 | — | SHS USD | G84720104 |
| FNV | FRANCO NEVADA CORP | 213,777 | $16.26M | 0.0% | $44.99 | +36.0% | COM | 351858105 |
| IWY | ISHARES | 300,810 | $16.19M | 0.0% | $48.06 | — | RUS TP200 GR ETF | 464289438 |
| IONS | IONIS PHARMACEUTICALS INC | 693,220 | $16.14M | 0.0% | $52.44 | -38.5% | COM | 462222100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,232,264 | $16.14M | 0.0% | $18.10 | — | COM | 67074U103 |
| — | PIEDMONT NAT GAS INC | 268,156 | $16.12M | 0.0% | $40.29 | — | COM | 720186105 |
| RHI | ROBERT HALF INTL INC | 422,384 | $16.12M | 0.0% | $51.98 | -21.4% | COM | 770323103 |
| USIG | ISHARES TR | 142,063 | $16.1M | 0.0% | $110.95 | — | CORE US CR BD | 464288620 |
| CHE | CHEMED CORP NEW | 118,063 | $16.09M | 0.0% | $128.26 | -0.3% | COM | 16359R103 |
| CAJPY | CANON INC | 561,267 | $16.06M | 0.0% | $31.10 | — | SPONSORED ADR | 138006309 |
| — | COHERENT INC | 174,595 | $16.02M | 0.0% | $55.95 | — | COM | 192479103 |
| CNK | CINEMARK HOLDINGS INC | 438,904 | $16M | 0.0% | $29.72 | +1.7% | COM | 17243V102 |
| — | EATON VANCE TX MNG BY WRT OP | 1,081,128 | $15.98M | 0.0% | $13.86 | — | COM | 27828Y108 |
| WSM | WILLIAMS SONOMA INC | 306,271 | $15.97M | 0.0% | $28.51 | -23.6% | COM | 969904101 |
| REXR | REXFORD INDL RLTY INC | 756,162 | $15.95M | 0.0% | $15.37 | — | COM | 76169C100 |
| POOL | POOL CORPORATION | 169,556 | $15.94M | 0.0% | $66.33 | +21.3% | COM | 73278L105 |
| FHN | FIRST HORIZON NATL CORP | 1,154,759 | $15.91M | 0.0% | $10.29 | -2.9% | COM | 320517105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 640,558 | $15.91M | 0.0% | $26.19 | — | GUG BLT2018 HY | 18383M381 |
| DLS | WISDOMTREE TR | 282,858 | $15.87M | 0.0% | $59.83 | — | INTL SMCAP DIV | 97717W760 |
| — | SEATTLE GENETICS INC | 392,696 | $15.87M | 0.0% | $35.52 | — | COM | 812578102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 736,345 | $15.86M | 0.0% | $20.81 | — | GUGG BULSH 2022 | 18383M258 |
| — | FMC TECHNOLOGIES INC | 593,616 | $15.83M | 0.0% | $34.51 | — | COM | 30249U101 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,520,605 | $15.83M | 0.0% | $11.10 | — | COM | 27828N102 |
| HMN | HORACE MANN EDUCATORS CORP N | 468,044 | $15.81M | 0.0% | $34.35 | -5.3% | COM | 440327104 |
| — | VANECK VECTORS ETF TR | 539,079 | $15.77M | 0.0% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| CUK | CARNIVAL PLC | 351,792 | $15.76M | 0.0% | $52.43 | — | ADR | 14365C103 |
| HPQ | HP INC | 1,252,500 | $15.72M | 0.0% | $9.12 | -0.6% | Put | 40434L105 |
| — | PAREXEL INTL CORP | 249,903 | $15.71M | 0.0% | $59.53 | — | COM | 699462107 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,201,113 | $15.71M | 0.0% | $16.83 | — | COM | 18469P100 |
| GDXJ | VANECK VECTORS ETF TR | 368,514 | $15.7M | 0.0% | $42.60 | — | JR GOLD MINERS E | 92189F791 |
| TDY | TELEDYNE TECHNOLOGIES INC | 156,731 | $15.52M | 0.0% | $100.64 | -6.0% | COM | 879360105 |
| BXMT | BLACKSTONE MTG TR INC | 560,887 | $15.52M | 0.0% | $27.60 | — | COM CL A | 09257W100 |
| EES | WISDOMTREE TR | 196,425 | $15.52M | 0.0% | $79.12 | — | SMLCAP EARN FD | 97717W562 |
| THG | HANOVER INS GROUP INC | 183,336 | $15.52M | 0.0% | $57.65 | +13.0% | COM | 410867105 |
| HCSG | HEALTHCARE SVCS GRP INC | 374,614 | $15.5M | 0.0% | $32.86 | +16.8% | COM | 421906108 |
| INVA | INNOVIVA INC | 1,471,100 | $15.49M | 0.0% | $10.99 | +7.7% | COM | 45781M101 |
| FLO | FLOWERS FOODS INC | 825,923 | $15.49M | 0.0% | $13.56 | -6.2% | COM | 343498101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 960,975 | $15.46M | 0.0% | $14.35 | — | COM | 09253W104 |
| — | CONVERGYS CORP | 618,119 | $15.45M | 0.0% | $22.65 | — | COM | 212485106 |
| NRG | NRG ENERGY INC | 1,029,514 | $15.43M | 0.0% | $14.41 | -15.8% | COM NEW | 629377508 |
| — | NUSTAR ENERGY LP | 309,595 | $15.42M | 0.0% | $49.16 | — | UNIT COM | 67058H102 |
| — | ISHARES TR | 1,003,000 | $15.42M | 0.0% | $16.99 | — | Call | 46434V548 |
| — | LIBERTY MEDIA CORP DELAWARE | 490,140 | $15.37M | 0.0% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| MLN | VANECK VECTORS ETF TR | 728,456 | $15.37M | 0.0% | $21.10 | — | AMT FREE LONG MU | 92189F536 |
| ENS | ENERSYS | 258,399 | $15.37M | 0.0% | $52.86 | +1.8% | COM | 29275Y102 |
| KRE | SPDR SERIES TRUST | 400,000 | $15.36M | 0.0% | $40.13 | — | Put | 78464A698 |
| — | DONNELLEY R R & SONS CO | 907,341 | $15.35M | 0.0% | $15.45 | — | COM | 257867101 |
| — | MILACRON HLDGS CORP | 1,057,284 | $15.34M | 0.0% | $16.48 | — | COM | 59870L106 |
| — | LOGMEIN INC | 241,860 | $15.34M | 0.0% | $46.54 | — | COM | 54142L109 |
| — | AQUA AMERICA INC | 429,957 | $15.33M | 0.0% | $28.16 | — | COM | 03836W103 |
| BKH | BLACK HILLS CORP | 242,857 | $15.31M | 0.0% | $30.55 | +38.9% | COM | 092113109 |
| — | WESTAR ENERGY INC | 272,445 | $15.28M | 0.0% | $37.58 | — | COM | 95709T100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,730,538 | $15.24M | 0.0% | $5.63 | — | SPONSORED ADR | 00756M404 |
| — | COLFAX CORP | 575,432 | $15.22M | 0.0% | $34.04 | — | COM | 194014106 |
| — | VISTA OUTDOOR INC | 318,736 | $15.21M | 0.0% | $44.35 | — | COM | 928377100 |
| CGNX | COGNEX CORP | 352,572 | $15.2M | 0.0% | $17.93 | +4.1% | COM | 192422103 |
| IDA | IDACORP INC | 186,743 | $15.19M | 0.0% | $67.67 | +8.9% | COM | 451107106 |
| SLV | ISHARES SILVER TRUST | 850,000 | $15.19M | 0.0% | $18.04 | — | Call | 46428Q109 |
| AR | ANTERO RES CORP | 584,207 | $15.18M | 0.0% | $28.63 | -4.8% | COM | 03674X106 |
| ALV | AUTOLIV INC | 141,005 | $15.15M | 0.0% | $56.03 | +22.0% | COM | 052800109 |
| TGNA | TEGNA INC | 652,821 | $15.13M | 0.0% | $16.29 | -10.3% | COM | 87901J105 |
| PTC | PTC INC | 402,040 | $15.11M | 0.0% | $35.37 | +1.3% | COM | 69370C100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,252,800 | $15.1M | 0.0% | $27.88 | -47.5% | Put | 203668108 |
| — | POWERSHARES ETF TR II | 271,749 | $15.09M | 0.0% | $36.61 | — | S&P SMCP IT PO | 73937B860 |
| — | GREENHILL & CO INC | 933,937 | $15.04M | 0.0% | $34.39 | — | COM | 395259104 |
| — | RETAIL OPPORTUNITY INVTS COR | 693,560 | $15.03M | 0.0% | $16.94 | — | COM | 76131N101 |
| STPZ | PIMCO ETF TR | 284,247 | $15.02M | 0.0% | $52.57 | — | 1-5 US TIP IDX | 72201R205 |
| — | POWERSHS DB US DOLLAR INDEX | 604,313 | $15.01M | 0.0% | $23.30 | — | DOLL INDX BULL | 73936D107 |
| DNOW | NOW INC | 827,438 | $15.01M | 0.0% | $19.60 | -10.4% | COM | 67011P100 |
| — | MEDIDATA SOLUTIONS INC | 320,133 | $15.01M | 0.0% | $43.86 | — | COM | 58471A105 |
| — | ABIOMED INC | 136,922 | $14.96M | 0.0% | $75.83 | — | COM | 003654100 |
| PRU | PRUDENTIAL FINL INC | 209,600 | $14.95M | 0.0% | $45.98 | +6.5% | Put | 744320102 |
| — | INTERSIL CORP | 1,099,903 | $14.89M | 0.0% | $12.59 | — | CL A | 46069S109 |
| — | BLACKROCK CORE BD TR | 1,064,434 | $14.87M | 0.0% | $13.34 | — | SHS BEN INT | 09249E101 |
| — | EXTENDED STAY AMER INC | 994,686 | $14.87M | 0.0% | $16.03 | — | UNIT 99/99/9999B | 30224P200 |
| — | U S G CORP | 551,178 | $14.86M | 0.0% | $26.74 | — | COM NEW | 903293405 |
| KRG | KITE RLTY GROUP TR | 529,727 | $14.85M | 0.0% | $24.34 | — | COM NEW | 49803T300 |
| ENTG | ENTEGRIS INC | 1,024,124 | $14.82M | 0.0% | $13.03 | +1.0% | COM | 29362U104 |
| LII | LENNOX INTL INC | 103,890 | $14.81M | 0.0% | $85.47 | +43.3% | COM | 526107107 |
| — | MFA FINL INC | 2,036,524 | $14.8M | 0.0% | $7.55 | — | COM | 55272X102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 239,694 | $14.8M | 0.0% | $53.24 | +8.2% | COM | 40171V100 |
| GEO | GEO GROUP INC NEW | 432,363 | $14.78M | 0.0% | $13.24 | +5.1% | COM | 36162J106 |
| — | YAMANA GOLD INC | 2,836,056 | $14.75M | 0.0% | $5.86 | — | COM | 98462Y100 |
| PRAA | PRA GROUP INC | 610,736 | $14.74M | 0.0% | $55.12 | -49.3% | COM | 69354N106 |
| — | TUMI HLDGS INC | 549,980 | $14.71M | 0.0% | $20.53 | — | COM | 89969Q104 |
| — | INTEROIL CORP | 326,420 | $14.69M | 0.0% | $44.67 | — | COM | 460951106 |
| — | FLIR SYS INC | 474,321 | $14.68M | 0.0% | $28.17 | — | COM | 302445101 |
| CLDT | CHATHAM LODGING TR | 667,647 | $14.67M | 0.0% | $21.33 | — | COM | 16208T102 |
| BLV | VANGUARD BD INDEX FD INC | 149,389 | $14.65M | 0.0% | $90.81 | — | LONG TERM BOND | 921937793 |
| ZION | ZIONS BANCORPORATION | 581,669 | $14.62M | 0.0% | $29.57 | -10.3% | COM | 989701107 |
| PRA | PROASSURANCE CORP | 272,318 | $14.58M | 0.0% | $48.54 | +3.2% | COM | 74267C106 |
| LVHD | LEGG MASON ETF EQUITY TR | 514,341 | $14.56M | 0.0% | $28.27 | — | LOW DIVI ETF | 52468L406 |
| — | EATON VANCE NATL MUN OPPORT | 631,774 | $14.56M | 0.0% | $20.51 | — | COM SHS | 27829L105 |
| LEG | LEGGETT & PLATT INC | 284,641 | $14.55M | 0.0% | $40.88 | +20.4% | COM | 524660107 |
| — | SPECTRUM BRANDS HLDGS INC | 121,819 | $14.54M | 0.0% | $103.91 | — | COM | 84763R101 |
| SPYG | SPDR SERIES TRUST | 143,905 | $14.52M | 0.0% | $91.13 | — | S&P 500 GROWTH | 78464A409 |
| AKR | ACADIA RLTY TR | 408,718 | $14.52M | 0.0% | $30.23 | — | COM SH BEN INT | 004239109 |
| — | NEENAH PAPER INC | 200,570 | $14.52M | 0.0% | $61.00 | — | COM | 640079109 |
| ALKS | ALKERMES PLC | 334,482 | $14.46M | 0.0% | $45.43 | -9.2% | SHS | G01767105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 633,145 | $14.44M | 0.0% | $22.23 | — | GUGG MSCI GB ETF | 18383Q879 |
| — | TWITTER INC | 15,750,000 | $14.43M | 0.0% | $0.86 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| FPX | FIRST TR US IPO INDEX FD | 285,520 | $14.43M | 0.0% | $45.98 | — | SHS | 336920103 |
| OII | OCEANEERING INTL INC | 482,211 | $14.4M | 0.0% | $46.62 | -30.0% | COM | 675232102 |
| — | TABLEAU SOFTWARE INC | 293,802 | $14.37M | 0.0% | $89.43 | — | CL A | 87336U105 |
| — | NUVEEN MTG OPPORTUNITY TERM | 621,592 | $14.36M | 0.0% | $24.49 | — | COM | 670735109 |
| CVE | CENOVUS ENERGY INC | 1,038,597 | $14.35M | 0.0% | $12.97 | -5.9% | COM | 15135U109 |
| — | ALLETE INC | 222,081 | $14.35M | 0.0% | $51.98 | — | COM NEW | 018522300 |
| WPC | W P CAREY INC | 206,727 | $14.35M | 0.0% | $65.18 | — | COM | 92936U109 |
| XLV | SELECT SECTOR SPDR TR | 200,000 | $14.34M | 0.0% | $63.20 | — | Put | 81369Y209 |
| ARLP | ALLIANCE RES PARTNER L P | 909,462 | $14.33M | 0.0% | $57.79 | — | UT LTD PART | 01877R108 |
| STIP | ISHARES TR | 141,048 | $14.32M | 0.0% | $99.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| DUK | DUKE ENERGY CORP NEW | 166,900 | $14.32M | 0.0% | $46.86 | +14.8% | Call | 26441C204 |
| XME | SPDR SERIES TRUST | 586,108 | $14.31M | 0.0% | $22.75 | — | S&P METALS MNG | 78464A755 |
| FOXF | FOX FACTORY HLDG CORP | 822,856 | $14.29M | 0.0% | $16.83 | +0.3% | COM | 35138V102 |
| D | DOMINION RES INC VA NEW | 183,400 | $14.29M | 0.0% | $43.14 | +10.7% | Call | 25746U109 |
| MASI | MASIMO CORP | 271,830 | $14.28M | 0.0% | $36.88 | +27.7% | COM | 574795100 |
| PSMT | PRICESMART INC | 152,422 | $14.26M | 0.0% | $79.21 | -2.8% | COM | 741511109 |
| MGM | MGM RESORTS INTERNATIONAL | 630,000 | $14.26M | 0.0% | $18.94 | +13.3% | Put | 552953101 |
| — | AMERICAN CAP LTD | 900,275 | $14.25M | 0.0% | $15.73 | — | COM | 02503Y103 |
| NTTYY | NIPPON TELEG & TEL CORP | 302,452 | $14.24M | 0.0% | $32.45 | — | SPONSORED ADR | 654624105 |
| GMED | GLOBUS MED INC | 596,871 | $14.22M | 0.0% | $24.76 | -3.1% | CL A | 379577208 |
| — | WELLS FARGO & CO NEW | 10,948 | $14.22M | 0.0% | $1189.25 | — | PERP PFD CNV A | 949746804 |
| WAFD | WASHINGTON FED INC | 586,170 | $14.22M | 0.0% | $16.66 | +8.1% | COM | 938824109 |
| ARI | APOLLO COML REAL EST FIN INC | 884,260 | $14.21M | 0.0% | $16.13 | — | COM | 03762U105 |
| — | ACTUANT CORP | 628,379 | $14.21M | 0.0% | $21.28 | — | CL A NEW | 00508X203 |
| — | CARLYLE GROUP L P | 873,445 | $14.18M | 0.0% | $28.02 | — | COM UTS LTD PTN | 14309L102 |
| — | HATTERAS FINL CORP | 859,370 | $14.09M | 0.0% | $16.80 | — | COM | 41902R103 |
| PEB | PEBBLEBROOK HOTEL TR | 536,843 | $14.09M | 0.0% | $31.81 | — | COM | 70509V100 |
| LNG | CHENIERE ENERGY INC | 375,000 | $14.08M | 0.0% | $43.39 | -19.0% | Put | 16411R208 |
| OKE | ONEOK INC NEW | 296,693 | $14.08M | 0.0% | $22.82 | -3.0% | COM | 682680103 |
| — | ASTORIA FINL CORP | 916,335 | $14.05M | 0.0% | $14.80 | — | COM | 046265104 |
| — | INFRAREIT INC | 800,394 | $14.04M | 0.0% | $21.12 | — | COM | 45685L100 |
| — | TUPPERWARE BRANDS CORP | 249,338 | $14.03M | 0.0% | $62.75 | — | COM | 899896104 |
| BGS | B & G FOODS INC NEW | 291,058 | $14.03M | 0.0% | $14.66 | +28.7% | COM | 05508R106 |
| — | SPX FLOW INC | 537,928 | $14.02M | 0.0% | $32.40 | — | COM | 78469X107 |
| WWW | WOLVERINE WORLD WIDE INC | 689,564 | $14.01M | 0.0% | $20.65 | -24.6% | COM | 978097103 |
| — | NATIONAL INSTRS CORP | 510,968 | $14M | 0.0% | $28.75 | — | COM | 636518102 |
| — | BLACKROCK MULTI-SECTOR INC T | 845,479 | $13.99M | 0.0% | $17.46 | — | COM | 09258A107 |
| — | SENIOR HSG PPTYS TR | 671,762 | $13.99M | 0.0% | $23.44 | — | SH BEN INT | 81721M109 |
| — | CARRIZO OIL & GAS INC | 390,061 | $13.98M | 0.0% | $33.26 | — | COM | 144577103 |
| COST | COSTCO WHSL CORP NEW | 89,000 | $13.98M | 0.0% | $100.61 | +27.3% | Call | 22160K105 |
| — | FIRST TR INTER DUR PFD & IN | 592,321 | $13.97M | 0.0% | $22.41 | — | COM | 33718W103 |
| — | LEUCADIA NATL CORP | 806,005 | $13.97M | 0.0% | $23.86 | — | COM | 527288104 |
| TQQQ | PROSHARES TR | 145,000 | $13.97M | 0.0% | $101.67 | — | Put | 74347X831 |
| — | CORNERSTONE ONDEMAND INC | 366,701 | $13.96M | 0.0% | $34.46 | — | COM | 21925Y103 |
| — | CIMPRESS N V | 150,754 | $13.94M | 0.0% | $78.13 | — | SHS EURO | N20146101 |
| NI | NISOURCE INC | 525,351 | $13.93M | 0.0% | $12.54 | +40.8% | COM | 65473P105 |
| — | PATTERSON COMPANIES INC | 290,471 | $13.91M | 0.0% | $43.75 | — | COM | 703395103 |
| XHB | SPDR SERIES TRUST | 414,000 | $13.89M | 0.0% | $32.97 | — | Call | 78464A888 |
| PMT | PENNYMAC MTG INVT TR | 853,570 | $13.85M | 0.0% | $16.81 | — | COM | 70931T103 |
| — | HAWAIIAN HOLDINGS INC | 364,523 | $13.84M | 0.0% | $40.70 | — | COM | 419879101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 567,449 | $13.83M | 0.0% | $20.10 | — | SHS | 09248X100 |
| ODFL | OLD DOMINION FGHT LINES INC | 229,121 | $13.82M | 0.0% | $21.45 | -4.1% | COM | 679580100 |
| — | GNC HLDGS INC | 568,835 | $13.82M | 0.0% | $39.92 | — | COM CL A | 36191G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 391,500 | $13.79M | 0.0% | $38.32 | — | Put | 922042858 |
| — | CANTEL MEDICAL CORP | 200,273 | $13.77M | 0.0% | $43.97 | — | COM | 138098108 |
| — | MICROSEMI CORP | 420,829 | $13.75M | 0.0% | $32.82 | — | COM | 595137100 |
| — | DIAMOND OFFSHORE DRILLING IN | 564,171 | $13.73M | 0.0% | $33.59 | — | COM | 25271C102 |
| VLUE | ISHARES TR | 222,451 | $13.71M | 0.0% | $61.56 | — | USA VALUE FACTOR | 46432F388 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 129,383 | $13.71M | 0.0% | $135.72 | -17.8% | COM | 91307C102 |
| — | NEWMONT MINING CORP | 12,249,000 | $13.69M | 0.0% | $1.10 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | VANECK VECTORS ETF TR | 785,234 | $13.68M | 0.0% | $17.42 | — | Put | 92189F403 |
| — | CALATLANTIC GROUP INC | 372,536 | $13.68M | 0.0% | $37.92 | — | COM | 128195104 |
| — | UNITED STATES STL CORP NEW | 810,600 | $13.67M | 0.0% | $15.71 | — | Call | 912909108 |
| CRM | SALESFORCE COM INC | 172,100 | $13.67M | 0.0% | $59.33 | +30.7% | Call | 79466L302 |
| — | BEACON ROOFING SUPPLY INC | 300,104 | $13.65M | 0.0% | $32.87 | — | COM | 073685109 |
| EWH | ISHARES | 696,783 | $13.64M | 0.0% | $19.19 | — | MSCI HONG KG ETF | 464286871 |
| — | CEPHEID | 443,305 | $13.63M | 0.0% | $47.98 | — | COM | 15670R107 |
| CTAS | CINTAS CORP | 138,490 | $13.59M | 0.0% | $16.37 | +27.1% | COM | 172908105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 411,542 | $13.58M | 0.0% | $29.40 | — | TECH ALPHADEX | 33734X176 |
| PBI | PITNEY BOWES INC | 762,500 | $13.57M | 0.0% | $19.80 | -2.7% | Call | 724479100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 982,841 | $13.56M | 0.0% | $26.84 | — | COM | 31647Q106 |
| GUNR | FLEXSHARES TR | 514,178 | $13.55M | 0.0% | $24.86 | — | MORNSTAR UPSTR | 33939L407 |
| COP | CONOCOPHILLIPS | 310,400 | $13.53M | 0.0% | $38.80 | -15.5% | Call | 20825C104 |
| — | WHITING PETE CORP NEW | 1,460,626 | $13.53M | 0.0% | $42.86 | — | COM | 966387102 |
| EBAY | EBAY INC | 576,400 | $13.49M | 0.0% | $22.58 | -4.9% | Call | 278642103 |
| — | NUVEEN MUN VALUE FD INC | 1,243,744 | $13.46M | 0.0% | $9.71 | — | COM | 670928100 |
| IDOG | ALPS ETF TR | 577,973 | $13.44M | 0.0% | $25.40 | — | INTL SEC DV DOG | 00162Q718 |
| WBS | WEBSTER FINL CORP CONN | 395,875 | $13.44M | 0.0% | $36.18 | +0.7% | COM | 947890109 |
| HAL | HALLIBURTON CO | 296,700 | $13.44M | 0.0% | $34.92 | -2.2% | Call | 406216101 |
| — | QUORUM HEALTH CORP | 1,252,800 | $13.42M | 0.0% | $10.71 | — | Put | 74909E106 |
| XHB | SPDR SERIES TRUST | 399,900 | $13.41M | 0.0% | $32.97 | — | Put | 78464A888 |
| — | GLATFELTER | 685,012 | $13.4M | 0.0% | $18.02 | — | COM | 377316104 |
| — | COHEN & STEERS LTD DUR PFD I | 550,659 | $13.38M | 0.0% | $23.71 | — | COM | 19248C105 |
| HEI | HEICO CORP NEW | 200,182 | $13.38M | 0.0% | $27.70 | +16.7% | COM | 422806109 |
| — | EL PASO ELEC CO | 282,624 | $13.36M | 0.0% | $36.78 | — | COM NEW | 283677854 |
| — | LAM RESEARCH CORP | 158,900 | $13.36M | 0.0% | $75.85 | — | Call | 512807108 |
| — | VALERO ENERGY PARTNERS LP | 283,850 | $13.34M | 0.0% | $46.00 | — | COM UNT REP LP | 91914J102 |
| — | INTEL CORP | 8,201,000 | $13.33M | 0.0% | $1.58 | — | SDCV 3.250% 8/0 | 458140AF7 |
| CCJ | CAMECO CORP | 1,212,537 | $13.3M | 0.0% | $14.48 | -24.6% | COM | 13321L108 |
| HUN | HUNTSMAN CORP | 988,168 | $13.29M | 0.0% | $20.40 | -28.1% | COM | 447011107 |
| NYF | ISHARES TR | 115,183 | $13.28M | 0.0% | $108.63 | — | NEW YORK MUN ETF | 464288323 |
| — | ISHARES TR | 517,940 | $13.24M | 0.0% | $24.67 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SPH | SUBURBAN PROPANE PARTNERS L | 396,379 | $13.24M | 0.0% | $44.03 | — | UNIT LTD PARTN | 864482104 |
| — | WGL HLDGS INC | 186,504 | $13.2M | 0.0% | $46.76 | — | COM | 92924F106 |
| — | POWERSHARES ETF TRUST | 422,330 | $13.19M | 0.0% | $23.93 | — | DYNM LRG CP GR | 73935X609 |
| DBAW | DBX ETF TR | 603,352 | $13.18M | 0.0% | $24.06 | — | EX US HDG EQTY | 233051820 |
| — | POLYONE CORP | 374,062 | $13.18M | 0.0% | $31.34 | — | COM | 73179P106 |
| — | MAINSTAY DEFINEDTERM MN OPP | 636,456 | $13.16M | 0.0% | $17.70 | — | COM | 56064K100 |
| WSBC | WESBANCO INC | 423,750 | $13.16M | 0.0% | $31.98 | -1.6% | COM | 950810101 |
| WIP | SPDR SERIES TRUST | 239,518 | $13.15M | 0.0% | $57.61 | — | CITI INT GVT ETF | 78464A490 |
| — | REALOGY HLDGS CORP | 452,144 | $13.12M | 0.0% | $41.91 | — | COM | 75605Y106 |
| AAT | AMERICAN ASSETS TR INC | 308,945 | $13.11M | 0.0% | $40.24 | — | COM | 024013104 |
| SR | SPIRE INC | 185,101 | $13.11M | 0.0% | $70.84 | — | COM | 84857L101 |
| — | WEST CORP | 666,085 | $13.1M | 0.0% | $24.79 | — | COM | 952355204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 607,699 | $13.08M | 0.0% | $20.93 | — | GUGG BULSH 2021 | 18383M266 |
| DCI | DONALDSON INC | 379,665 | $13.04M | 0.0% | $27.24 | +4.9% | COM | 257651109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 591,959 | $13.03M | 0.0% | $21.56 | — | SP ADR REP COM | 90400P101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 781,619 | $13M | 0.0% | $26.88 | — | COM UNIT REP LTD | 29336U107 |
| ALK | ALASKA AIR GROUP INC | 222,821 | $12.99M | 0.0% | $36.25 | +77.2% | COM | 011659109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 331,634 | $12.98M | 0.0% | $46.46 | -17.9% | COM | 04247X102 |
| LZB | LA Z BOY INC | 466,470 | $12.98M | 0.0% | $25.98 | +0.8% | COM | 505336107 |
| PYPL | PAYPAL HLDGS INC | 355,000 | $12.96M | 0.0% | $36.08 | +5.7% | Put | 70450Y103 |
| CBSH | COMMERCE BANCSHARES INC | 270,444 | $12.96M | 0.0% | $25.49 | +16.9% | COM | 200525103 |
| — | PEOPLES UNITED FINANCIAL INC | 882,314 | $12.93M | 0.0% | $15.39 | — | COM | 712704105 |
| THO | THOR INDS INC | 199,729 | $12.93M | 0.0% | $44.35 | +19.3% | COM | 885160101 |
| DORM | DORMAN PRODUCTS INC | 225,605 | $12.9M | 0.0% | $49.54 | +8.5% | COM | 258278100 |
| — | CHEMICAL FINL CORP | 345,951 | $12.9M | 0.0% | $35.66 | — | COM | 163731102 |
| — | YAMANA GOLD INC | 2,473,500 | $12.86M | 0.0% | $5.86 | — | Put | 98462Y100 |
| MUNI | PIMCO ETF TR | 232,822 | $12.83M | 0.0% | $52.53 | — | INTER MUN BD ACT | 72201R866 |
| — | TWITTER INC | 757,700 | $12.81M | 0.0% | $35.49 | — | Put | 90184L102 |
| TIPT | TIPTREE FINL INC | 2,328,931 | $12.76M | 0.0% | $7.62 | -28.4% | CL A | 88822Q103 |
| — | PINNACLE FINL PARTNERS INC | 261,174 | $12.76M | 0.0% | $49.79 | — | COM | 72346Q104 |
| — | COOPER COS INC | 74,344 | $12.76M | 0.0% | $152.83 | — | COM NEW | 216648402 |
| — | CSRA INC | 543,823 | $12.74M | 0.0% | $27.37 | — | COM | 12650T104 |
| FRI | FIRST TR S&P REIT INDEX FD | 516,191 | $12.74M | 0.0% | $23.38 | — | COM | 33734G108 |
| MDU | MDU RES GROUP INC | 528,468 | $12.68M | 0.0% | $5.92 | +3.3% | COM | 552690109 |
| — | WESCO AIRCRAFT HLDGS INC | 944,064 | $12.67M | 0.0% | $13.23 | — | COM | 950814103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,776,476 | $12.67M | 0.0% | $11.90 | — | COM | 38148G107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 358,554 | $12.65M | 0.0% | $22.40 | -5.5% | COM | 808541106 |
| WLY | WILEY JOHN & SONS INC | 242,400 | $12.65M | 0.0% | $34.28 | +9.6% | CL A | 968223206 |
| — | IBERIABANK CORP | 211,648 | $12.64M | 0.0% | $59.66 | — | COM | 450828108 |
| CLH | CLEAN HARBORS INC | 242,093 | $12.62M | 0.0% | $49.04 | +2.0% | COM | 184496107 |
| — | HOLOGIC INC | 10,385,000 | $12.61M | 0.0% | $1.22 | — | FRNT 12/1 | 436440AG6 |
| — | WPX ENERGY INC | 1,353,667 | $12.6M | 0.0% | $12.73 | — | COM | 98212B103 |
| HUM | HUMANA INC | 70,000 | $12.59M | 0.0% | $134.78 | +21.8% | Call | 444859102 |
| — | ADVISORY BRD CO | 355,770 | $12.59M | 0.0% | $48.03 | — | COM | 00762W107 |
| — | AMERIGAS PARTNERS L P | 269,564 | $12.59M | 0.0% | $47.85 | — | UNIT L P INT | 030975106 |
| BSM | BLACK STONE MINERALS L P | 809,513 | $12.55M | 0.0% | $14.40 | — | COM UNIT | 09225M101 |
| LOGI | LOGITECH INTL S A | 768,447 | $12.51M | 0.0% | $12.47 | +5.8% | SHS | H50430232 |
| SF | STIFEL FINL CORP | 397,409 | $12.5M | 0.0% | $27.88 | -29.1% | COM | 860630102 |
| — | HOLLY ENERGY PARTNERS L P | 360,063 | $12.48M | 0.0% | $34.76 | — | COM UT LTD PTN | 435763107 |
| — | CEDAR FAIR L P | 215,631 | $12.47M | 0.0% | $43.20 | — | DEPOSITRY UNIT | 150185106 |
| AGCO | AGCO CORP | 263,823 | $12.44M | 0.0% | $41.41 | -0.3% | COM | 001084102 |
| MG | MISTRAS GROUP INC | 520,564 | $12.43M | 0.0% | $22.86 | +6.9% | COM | 60649T107 |
| — | MEDICINES CO | 10,495,000 | $12.41M | 0.0% | $1.14 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | PLAINS GP HLDGS L P | 1,186,705 | $12.38M | 0.0% | $15.93 | — | SHS A REP LTPN | 72651A108 |
| — | TRANSMONTAIGNE PARTNERS L P | 300,947 | $12.37M | 0.0% | $37.78 | — | COM UNIT L P | 89376V100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 264,172 | $12.36M | 0.0% | $41.43 | +0.1% | COM | 238337109 |
| NEM | NEWMONT MINING CORP | 315,800 | $12.35M | 0.0% | $19.08 | +36.3% | Call | 651639106 |
| — | RICE MIDSTREAM PARTNERS LP | 603,685 | $12.33M | 0.0% | $20.42 | — | UNIT LTD PARTN | 762819100 |
| CMA | COMERICA INC | 299,499 | $12.32M | 0.0% | $28.60 | +1.7% | COM | 200340107 |
| — | ARISTA NETWORKS INC | 190,900 | $12.29M | 0.0% | $72.46 | — | Put | 040413106 |
| — | EATON VANCE FLTING RATE INC | 913,793 | $12.27M | 0.0% | $14.85 | — | COM | 278279104 |
| — | FIRST NIAGARA FINL GP INC | 1,258,735 | $12.26M | 0.0% | $9.99 | — | COM | 33582V108 |
| — | BROADSOFT INC | 298,515 | $12.25M | 0.0% | $36.47 | — | COM | 11133B409 |
| — | LIBERTY PPTY TR | 308,336 | $12.25M | 0.0% | $34.54 | — | SH BEN INT | 531172104 |
| TXN | TEXAS INSTRS INC | 194,800 | $12.2M | 0.0% | $34.00 | +34.3% | Call | 882508104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 432,124 | $12.2M | 0.0% | $25.22 | -5.8% | COM | 01973R101 |
| — | NUVEEN FLOATING RATE INCOME | 1,179,354 | $12.2M | 0.0% | $11.17 | — | COM | 67072T108 |
| — | NEXTERA ENERGY INC | 182,613 | $12.18M | 0.0% | $60.72 | — | UNIT 09/01/2016 | 65339F861 |
| — | ISHARES TR | 535,421 | $12.14M | 0.0% | $24.58 | — | HDG MSCI GERMN | 46434V704 |
| EME | EMCOR GROUP INC | 246,408 | $12.14M | 0.0% | $44.13 | +3.9% | COM | 29084Q100 |
| ACN | ACCENTURE PLC IRELAND | 107,000 | $12.12M | 0.0% | $72.35 | +38.0% | Call | G1151C101 |
| — | DEAN FOODS CO NEW | 668,996 | $12.1M | 0.0% | $17.24 | — | COM NEW | 242370203 |
| — | L BRANDS INC | 180,000 | $12.08M | 0.0% | $78.91 | — | Put | 501797104 |
| MZTI | LANCASTER COLONY CORP | 94,557 | $12.07M | 0.0% | $106.77 | +11.0% | COM | 513847103 |
| — | ISHARES TR | 483,073 | $12.07M | 0.0% | $24.91 | — | IBONDS DEC17 ETF | 46434VAR1 |
| WABC | WESTAMERICA BANCORPORATION | 244,880 | $12.06M | 0.0% | $33.54 | +6.5% | COM | 957090103 |
| — | ARGO GROUP INTL HLDGS LTD | 232,249 | $12.05M | 0.0% | $54.14 | — | COM | G0464B107 |
| — | CALAMOS CONV & HIGH INCOME F | 1,135,484 | $12.05M | 0.0% | $12.94 | — | COM SHS | 12811P108 |
| — | TRAVELPORT WORLDWIDE LTD | 932,594 | $12.02M | 0.0% | $13.22 | — | SHS | G9019D104 |
| AXTA | AXALTA COATING SYS LTD | 453,103 | $12.02M | 0.0% | $29.55 | -4.2% | COM | G0750C108 |
| — | OPPENHEIMER REV WEIGHTED ETF | 217,702 | $11.99M | 0.0% | $51.70 | — | SMALL CAP REV ET | 68386C302 |
| — | DRIL-QUIP INC | 204,886 | $11.97M | 0.0% | $62.81 | — | COM | 262037104 |
| — | OPHTHOTECH CORP | 234,439 | $11.96M | 0.0% | $56.86 | — | COM | 683745103 |
| — | NRG YIELD INC | 785,767 | $11.96M | 0.0% | $19.55 | — | CL A NEW | 62942X306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 398,808 | $11.96M | 0.0% | $27.46 | — | GUGG S&P GBL WTR | 18383Q507 |
| NEE | NEXTERA ENERGY INC | 91,700 | $11.96M | 0.0% | $17.83 | +31.7% | Call | 65339F101 |
| SPIB | SPDR SERIES TRUST | 342,529 | $11.95M | 0.0% | $33.83 | — | INTR TRM CORP BD | 78464A375 |
| UBS | UBS GROUP AG | 921,849 | $11.95M | 0.0% | $19.09 | -19.9% | Call | H42097107 |
| ROL | ROLLINS INC | 408,001 | $11.94M | 0.0% | $10.46 | +3.8% | COM | 775711104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 937,968 | $11.91M | 0.0% | $13.64 | -2.8% | COM | 01988P108 |
| — | KNOLL INC | 490,326 | $11.9M | 0.0% | $20.45 | — | COM NEW | 498904200 |
| HOMB | HOME BANCSHARES INC | 601,536 | $11.9M | 0.0% | $20.47 | +2.4% | COM | 436893200 |
| PSO | PEARSON PLC | 915,908 | $11.9M | 0.0% | $15.40 | — | SPONSORED ADR | 705015105 |
| — | HEALTHCARE RLTY TR | 339,561 | $11.88M | 0.0% | $28.25 | — | COM | 421946104 |
| FFIV | F5 NETWORKS INC | 104,100 | $11.85M | 0.0% | $100.58 | +6.9% | Call | 315616102 |
| HIW | HIGHWOODS PPTYS INC | 224,432 | $11.85M | 0.0% | $39.53 | — | COM | 431284108 |
| KGC | KINROSS GOLD CORP | 2,422,700 | $11.85M | 0.0% | $3.53 | +35.3% | Put | 496902404 |
| — | CLOUGH GLOBAL EQUITY FD | 1,104,256 | $11.83M | 0.0% | $13.79 | — | COM | 18914C100 |
| GLNG | GOLAR LNG LTD BERMUDA | 762,948 | $11.82M | 0.0% | $32.34 | -52.2% | SHS | G9456A100 |
| AMN | AMN HEALTHCARE SERVICES INC | 295,783 | $11.82M | 0.0% | $29.33 | +26.1% | COM | 001744101 |
| VYX | NCR CORP NEW | 425,718 | $11.82M | 0.0% | $17.28 | +4.7% | COM | 62886E108 |
| — | CORELOGIC INC | 307,154 | $11.82M | 0.0% | $35.41 | — | COM | 21871D103 |
| SIG | SIGNET JEWELERS LIMITED | 143,400 | $11.82M | 0.0% | $93.81 | -11.0% | Call | G81276100 |
| — | REXNORD CORP NEW | 599,582 | $11.77M | 0.0% | $17.59 | — | COM | 76169B102 |
| LUV | SOUTHWEST AIRLS CO | 300,000 | $11.76M | 0.0% | $28.35 | +34.6% | Put | 844741108 |
| — | COHEN & STEERS REIT & PFD IN | 572,434 | $11.76M | 0.0% | $17.62 | — | COM | 19247X100 |
| — | SOHU COM INC | 310,392 | $11.75M | 0.0% | $63.99 | — | COM | 83408W103 |
| — | DIREXION SHS ETF TR | 161,397 | $11.75M | 0.0% | $68.80 | — | ALL CP INSIDER | 25459Y769 |
| CMP | COMPASS MINERALS INTL INC | 158,167 | $11.73M | 0.0% | $59.73 | -5.6% | COM | 20451N101 |
| QAI | INDEXIQ ETF TR | 401,500 | $11.71M | 0.0% | $28.47 | — | HEDGE MLTI ETF | 45409B107 |
| — | WHITEWAVE FOODS CO | 249,400 | $11.71M | 0.0% | $36.38 | — | Put | 966244105 |
| — | VMWARE INC | 204,600 | $11.71M | 0.0% | $87.07 | — | Call | 928563402 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 416,341 | $11.69M | 0.0% | $31.64 | -5.3% | COM | 78467J100 |
| KBR | KBR INC | 881,721 | $11.68M | 0.0% | $17.35 | -27.4% | COM | 48242W106 |
| XSD | SPDR SERIES TRUST | 262,634 | $11.66M | 0.0% | $51.16 | — | S&P SEMICNDCTR | 78464A862 |
| — | BANCOLOMBIA S A | 333,730 | $11.65M | 0.0% | $39.49 | — | SPON ADR PREF | 05968L102 |
| DECK | DECKERS OUTDOOR CORP | 202,513 | $11.65M | 0.0% | $11.24 | -17.8% | COM | 243537107 |
| VMI | VALMONT INDS INC | 86,101 | $11.65M | 0.0% | $115.49 | +14.5% | COM | 920253101 |
| — | WELLCARE HEALTH PLANS INC | 108,506 | $11.64M | 0.0% | $80.24 | — | COM | 94946T106 |
| — | POWERSHARES ETF TRUST | 1,155,284 | $11.63M | 0.0% | $11.00 | — | GBL LSTD PVT EQT | 73935X195 |
| — | VERINT SYS INC | 351,133 | $11.63M | 0.0% | $42.33 | — | COM | 92343X100 |
| NEOG | NEOGEN CORP | 206,661 | $11.63M | 0.0% | $18.42 | +1.2% | COM | 640491106 |
| GNTX | GENTEX CORP | 752,084 | $11.62M | 0.0% | $15.62 | +1.7% | COM | 371901109 |
| TMUS | T MOBILE US INC | 268,500 | $11.62M | 0.0% | $35.64 | +11.2% | Call | 872590104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 358,435 | $11.59M | 0.0% | $31.58 | — | MATERIALS ALPH | 33734X168 |
| HAE | HAEMONETICS CORP | 399,354 | $11.58M | 0.0% | $37.32 | -19.0% | COM | 405024100 |
| — | AMSURG CORP | 149,124 | $11.56M | 0.0% | $74.95 | — | COM | 03232P405 |
| PRGO | PERRIGO CO PLC | 127,500 | $11.56M | 0.0% | $145.74 | -28.9% | Put | G97822103 |
| — | REAVES UTIL INCOME FD | 355,740 | $11.55M | 0.0% | $28.54 | — | COM SH BEN INT | 756158101 |
| KMT | KENNAMETAL INC | 521,295 | $11.53M | 0.0% | $20.71 | -12.4% | COM | 489170100 |
| — | ONEOK PARTNERS LP | 287,661 | $11.52M | 0.0% | $49.37 | — | UNIT LTD PARTN | 68268N103 |
| — | NUVEEN PREFERRED SECURITIES | 1,243,087 | $11.5M | 0.0% | $9.00 | — | COM | 67072C105 |
| BRO | BROWN & BROWN INC | 306,364 | $11.48M | 0.0% | $15.44 | +5.8% | COM | 115236101 |
| — | INFINERA CORPORATION | 1,013,349 | $11.43M | 0.0% | $19.17 | — | COM | 45667G103 |
| LFUS | LITTELFUSE INC | 96,668 | $11.42M | 0.0% | $94.65 | +22.9% | COM | 537008104 |
| LRGF | ISHARES TR | 471,401 | $11.42M | 0.0% | $24.22 | — | MULTIFACTOR USA | 46434V282 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 929,503 | $11.41M | 0.0% | $12.93 | — | COM | 01879R106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 362,031 | $11.39M | 0.0% | $43.18 | -15.4% | COM | 70959W103 |
| — | HSBC HLDGS PLC | 438,211 | $11.37M | 0.0% | $25.18 | — | ADR A 1/40PF A | 404280604 |
| TD | TORONTO DOMINION BK ONT | 262,300 | $11.26M | 0.0% | $40.80 | +6.7% | Call | 891160509 |
| — | EATON VANCE LTD DUR INCOME F | 837,057 | $11.25M | 0.0% | $15.01 | — | COM | 27828H105 |
| UBSI | UNITED BANKSHARES INC WEST V | 299,128 | $11.22M | 0.0% | $34.62 | +9.0% | COM | 909907107 |
| DAL | DELTA AIR LINES INC DEL | 307,700 | $11.21M | 0.0% | $32.68 | +15.6% | Put | 247361702 |
| KFY | KORN FERRY INTL | 541,371 | $11.21M | 0.0% | $26.50 | -10.2% | COM NEW | 500643200 |
| TER | TERADYNE INC | 567,882 | $11.18M | 0.0% | $17.57 | +6.0% | COM | 880770102 |
| SCCO | SOUTHERN COPPER CORP | 413,658 | $11.16M | 0.0% | $19.85 | -8.7% | COM | 84265V105 |
| — | ALPS ETF TR | 418,856 | $11.15M | 0.0% | $26.74 | — | VELOSH TAIL RISK | 00162Q817 |
| — | ALLIED WRLD ASSUR COM HLDG A | 316,481 | $11.12M | 0.0% | $41.40 | — | SHS | H01531104 |
| FENY | FIDELITY | 573,173 | $11.12M | 0.0% | $17.14 | — | MSCI ENERGY IDX | 316092402 |
| — | ENDOLOGIX INC | 891,996 | $11.12M | 0.0% | $12.74 | — | COM | 29266S106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 714,913 | $11.1M | 0.0% | $16.13 | — | UNIT BEN INT | 46428R107 |
| — | PROOFPOINT INC | 175,373 | $11.06M | 0.0% | $60.67 | — | COM | 743424103 |
| — | CBL & ASSOC PPTYS INC | 1,180,721 | $10.99M | 0.0% | $17.14 | — | COM | 124830100 |
| WOOD | ISHARES TR | 242,171 | $10.96M | 0.0% | $45.40 | — | GL TIMB FORE ETF | 464288174 |
| — | RYDEX ETF TRUST | 84,830 | $10.94M | 0.0% | $105.97 | — | GUG S&P500 EWCON | 78355W874 |
| IGOV | ISHARES TR | 109,830 | $10.94M | 0.0% | $92.31 | — | INTL TREA BD ETF | 464288117 |
| MTG | MGIC INVT CORP WIS | 1,835,807 | $10.92M | 0.0% | $8.30 | -18.0% | COM | 552848103 |
| MUR | MURPHY OIL CORP | 344,032 | $10.92M | 0.0% | $27.15 | -21.5% | COM | 626717102 |
| — | OPPENHEIMER REV WEIGHTED ETF | 228,543 | $10.91M | 0.0% | $45.29 | — | MID CAP REV ETF | 68386C203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 574,616 | $10.89M | 0.0% | $20.21 | — | GUG MULTI ASSET | 18383M506 |
| — | QEP RES INC | 616,950 | $10.88M | 0.0% | $18.49 | — | COM | 74733V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 632,753 | $10.87M | 0.0% | $17.38 | — | NASDAQ CYB ETF | 33734X846 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 62,992 | $10.87M | 0.0% | $120.32 | -2.4% | CL A | 55825T103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 357,653 | $10.87M | 0.0% | $35.14 | -19.8% | COM UNIT PART IN | 65341B106 |
| GVA | GRANITE CONSTR INC | 238,342 | $10.86M | 0.0% | $35.02 | +26.2% | COM | 387328107 |
| BANC | BANC OF CALIFORNIA INC | 599,372 | $10.85M | 0.0% | $12.87 | +19.2% | COM | 05990K106 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,373,541 | $10.82M | 0.0% | $7.74 | — | COM | 09251A104 |
| ALRM | ALARM COM HLDGS INC | 421,931 | $10.81M | 0.0% | $18.10 | +24.4% | COM | 011642105 |
| — | FIBRIA CELULOSE S A | 1,598,682 | $10.81M | 0.0% | $13.63 | — | SP ADR REP COM | 31573A109 |
| IYLD | ISHARES TR | 434,520 | $10.81M | 0.0% | $24.59 | — | MRNGSTR INC ETF | 46432F875 |
| SAM | BOSTON BEER INC | 63,165 | $10.8M | 0.0% | $233.16 | -30.6% | CL A | 100557107 |
| ORI | OLD REP INTL CORP | 557,154 | $10.75M | 0.0% | $7.13 | +27.3% | COM | 680223104 |
| — | TC PIPELINES LP | 187,621 | $10.74M | 0.0% | $49.56 | — | UT COM LTD PRT | 87233Q108 |
| — | KATE SPADE & CO | 521,091 | $10.74M | 0.0% | $19.56 | — | COM | 485865109 |
| EGBN | EAGLE BANCORP INC MD | 223,170 | $10.74M | 0.0% | $35.21 | +9.0% | COM | 268948106 |
| CABO | CABLE ONE INC | 20,970 | $10.72M | 0.0% | $366.69 | +16.5% | COM | 12685J105 |
| — | TIME WARNER INC | 145,800 | $10.72M | 0.0% | $64.17 | — | Put | 887317303 |
| TRMB | TRIMBLE NAVIGATION LTD | 438,733 | $10.69M | 0.0% | $26.22 | -4.5% | COM | 896239100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 411,854 | $10.64M | 0.0% | $26.79 | — | GUG BLT2017 HY | 18383M399 |
| — | SOTHEBYS | 388,430 | $10.64M | 0.0% | $30.94 | — | COM | 835898107 |
| — | TCF FINL CORP | 840,544 | $10.63M | 0.0% | $13.81 | — | COM | 872275102 |
| — | WESTERN ASSET MUN DEF OPP TR | 427,733 | $10.62M | 0.0% | $22.66 | — | COM | 95768A109 |
| — | VOYA PRIME RATE TR | 2,072,031 | $10.61M | 0.0% | $5.61 | — | SH BEN INT | 92913A100 |
| AAL | AMERICAN AIRLS GROUP INC | 374,600 | $10.61M | 0.0% | $37.02 | -12.4% | Put | 02376R102 |
| MUR | MURPHY OIL CORP | 333,500 | $10.59M | 0.0% | $27.15 | -21.5% | Call | 626717102 |
| — | MGM GROWTH PPTYS LLC | 396,849 | $10.59M | 0.0% | $26.68 | — | CL A COM | 55303A105 |
| — | GRUPO FINANCIERO SANTANDER M | 1,164,560 | $10.59M | 0.0% | $9.76 | — | SPON ADR SHS B | 40053C105 |
| PBI | PITNEY BOWES INC | 594,500 | $10.58M | 0.0% | $19.80 | -2.7% | Put | 724479100 |
| TRV | TRAVELERS COMPANIES INC | 88,800 | $10.57M | 0.0% | $74.28 | +23.2% | Put | 89417E109 |
| FDX | FEDEX CORP | 69,600 | $10.56M | 0.0% | $107.03 | +30.1% | Put | 31428X106 |
| — | DREW INDS INC | 124,457 | $10.56M | 0.0% | $61.67 | — | COM NEW | 26168L205 |
| — | PRICELINE GRP INC | 7,600,000 | $10.55M | 0.0% | $1.41 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| ILCV | ISHARES TR | 121,674 | $10.55M | 0.0% | $84.10 | — | MRNGSTR LG-CP VL | 464288109 |
| EXLS | EXLSERVICE HOLDINGS INC | 201,191 | $10.54M | 0.0% | $8.19 | +23.8% | COM | 302081104 |
| EXEL | EXELIXIS INC | 1,348,998 | $10.54M | 0.0% | $4.34 | +32.6% | COM | 30161Q104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 153,783 | $10.53M | 0.0% | $60.81 | +3.0% | COM | 57164Y107 |
| — | BLUE BUFFALO PET PRODS INC | 450,948 | $10.53M | 0.0% | $20.57 | — | COM | 09531U102 |
| GAL | SSGA ACTIVE ETF TR | 315,266 | $10.52M | 0.0% | $33.24 | — | GLOBL ALLO ETF | 78467V400 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 296,937 | $10.51M | 0.0% | $8.85 | +0.8% | COM | 45841N107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,102,403 | $10.51M | 0.0% | $11.25 | — | ORD | G5876H105 |
| — | PRICELINE GRP INC | 10,329,000 | $10.5M | 0.0% | $1.02 | — | NOTE 0.900% 9/1 | 741503AX4 |
| IEO | ISHARES TR | 184,965 | $10.49M | 0.0% | $67.18 | — | US OIL&GS EX ETF | 464288851 |
| PSK | SPDR SERIES TRUST | 227,592 | $10.49M | 0.0% | $44.36 | — | WELLS FG PFD ETF | 78464A292 |
| — | CAPITAL PRODUCT PARTNERS L P | 3,517,399 | $10.48M | 0.0% | $8.69 | — | COM UNIT LP | Y11082107 |
| — | CAMBREX CORP | 202,482 | $10.47M | 0.0% | $40.96 | — | COM | 132011107 |
| — | RACKSPACE HOSTING INC | 501,631 | $10.46M | 0.0% | $32.98 | — | COM | 750086100 |
| — | DIREXION SHS ETF TR | 400,000 | $10.46M | 0.0% | — | — | Put | 25490K760 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 668,589 | $10.46M | 0.0% | $13.99 | — | COM | 67066V101 |
| — | NUSTAR GP HOLDINGS LLC | 407,564 | $10.45M | 0.0% | $28.60 | — | UNIT RESTG LLC | 67059L102 |
| IMCB | ISHARES TR | 69,994 | $10.45M | 0.0% | $139.55 | — | MRGSTR MD CP ETF | 464288208 |
| HYMB | SPDR SERIES TRUST | 174,387 | $10.43M | 0.0% | $56.78 | — | NUV HGHYLD MUN | 78464A284 |
| — | INTEGRATED DEVICE TECHNOLOGY | 517,726 | $10.42M | 0.0% | $22.89 | — | COM | 458118106 |
| — | BLACKROCK MUN INCOME TR | 659,064 | $10.42M | 0.0% | $14.40 | — | SH BEN INT | 09248F109 |
| BYD | BOYD GAMING CORP | 565,902 | $10.41M | 0.0% | $15.86 | +14.6% | COM | 103304101 |
| — | TRANSCANADA CORP | 230,000 | $10.4M | 0.0% | $42.22 | — | Call | 89353D107 |
| NWE | NORTHWESTERN CORP | 164,743 | $10.39M | 0.0% | $34.70 | +14.4% | COM NEW | 668074305 |
| — | SKECHERS U S A INC | 349,500 | $10.39M | 0.0% | $41.38 | — | Call | 830566105 |
| AZZ | AZZ INC | 172,855 | $10.37M | 0.0% | $43.93 | +14.0% | COM | 002474104 |
| — | NATUS MEDICAL INC DEL | 273,842 | $10.35M | 0.0% | $39.21 | — | COM | 639050103 |
| JJSF | J & J SNACK FOODS CORP | 86,803 | $10.35M | 0.0% | $86.50 | +4.0% | COM | 466032109 |
| FHI | FEDERATED INVS INC PA | 358,266 | $10.31M | 0.0% | $19.80 | -1.8% | CL B | 314211103 |
| — | UNITED STATES STL CORP NEW | 611,346 | $10.31M | 0.0% | $15.71 | — | COM | 912909108 |
| — | BARCLAYS BK PLC | 402,867 | $10.3M | 0.0% | $25.34 | — | ADR 2 PREF 2 | 06739F390 |
| ILCB | ISHARES TR | 83,716 | $10.28M | 0.0% | $114.63 | — | MRNGSTR LG-CP ET | 464287127 |
| — | WESTERN ASSET HIGH INCM OPP | 2,096,496 | $10.27M | 0.0% | $5.56 | — | COM | 95766K109 |
| — | ADEPTUS HEALTH INC | 198,824 | $10.27M | 0.0% | $65.76 | — | CL A | 006855100 |
| CMC | COMMERCIAL METALS CO | 607,030 | $10.26M | 0.0% | $12.36 | +15.3% | COM | 201723103 |
| BKU | BANKUNITED INC | 333,565 | $10.25M | 0.0% | $23.98 | +3.4% | COM | 06652K103 |
| — | ENVISION HEALTHCARE HLDGS IN | 403,422 | $10.23M | 0.0% | $34.07 | — | COM | 29413U103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 204,086 | $10.22M | 0.0% | $60.51 | -3.9% | CL A | 989207105 |
| UEIC | UNIVERSAL ELECTRS INC | 141,058 | $10.2M | 0.0% | $48.45 | +35.5% | COM | 913483103 |
| GCO | GENESCO INC | 158,474 | $10.19M | 0.0% | $62.65 | +5.5% | COM | 371532102 |
| CAKE | CHEESECAKE FACTORY INC | 211,587 | $10.19M | 0.0% | $40.04 | +2.7% | COM | 163072101 |
| SYNA | SYNAPTICS INC | 188,938 | $10.16M | 0.0% | $69.01 | -0.4% | COM | 87157D109 |
| — | GOLAR LNG PARTNERS LP | 553,183 | $10.14M | 0.0% | $26.64 | — | COM UNIT LPI | Y2745C102 |
| SAN | BANCO SANTANDER SA | 2,586,361 | $10.14M | 0.0% | $6.77 | — | ADR | 05964H105 |
| CORP | PIMCO ETF TR | 95,206 | $10.12M | 0.0% | $103.10 | — | INV GRD CRP BD | 72201R817 |
| SYF | SYNCHRONY FINL | 400,000 | $10.11M | 0.0% | $24.65 | -5.8% | Call | 87165B103 |
| NAVI | NAVIENT CORP | 845,792 | $10.11M | 0.0% | $14.93 | -14.8% | COM | 63938C108 |
| HEDJ | WISDOMTREE TR | 200,000 | $10.11M | 0.0% | $60.43 | — | Call | 97717X701 |
| — | ISHARES TR | 171,394 | $10.1M | 0.0% | $57.01 | — | MIN VOL JAPN ETF | 46434V712 |
| DXJ | WISDOMTREE TR | 260,300 | $10.09M | 0.0% | $50.86 | — | Put | 97717W851 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 661,786 | $10.09M | 0.0% | $14.59 | — | COM | 09253X102 |
| EC | ECOPETROL S A | 1,054,448 | $10.08M | 0.0% | $18.68 | — | SPONSORED ADS | 279158109 |
| — | RADIUS HEALTH INC | 274,068 | $10.07M | 0.0% | $57.86 | — | COM NEW | 750469207 |
| — | NABORS INDUSTRIES LTD | 1,000,700 | $10.06M | 0.0% | $12.26 | — | Put | G6359F103 |
| — | DIREXION SHS ETF TR | 500,000 | $10.04M | 0.0% | $20.08 | — | DAILY S&P 500 | 25490K216 |
| — | POWERSHARES ETF TRUST | 270,652 | $10.01M | 0.0% | $39.37 | — | DYN BIOT & GEN | 73935X856 |
| IAG | IAMGOLD CORP | 2,410,019 | $9.978M | 0.0% | $3.58 | -4.9% | COM | 450913108 |
| UNP | UNION PAC CORP | 114,300 | $9.973M | 0.0% | $71.25 | -4.2% | Call | 907818108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 11,958 | $9.968M | 0.0% | $990.56 | — | PFD CONV SER A | G0177J116 |
| — | NORTHWEST NAT GAS CO | 153,610 | $9.956M | 0.0% | $43.85 | — | COM | 667655104 |
| — | MONSTER WORLDWIDE INC | 4,163,874 | $9.952M | 0.0% | $4.44 | — | COM | 611742107 |
| HLI | HOULIHAN LOKEY INC | 444,788 | $9.95M | 0.0% | $19.25 | +2.1% | CL A | 441593100 |
| ALGT | ALLEGIANT TRAVEL CO | 65,249 | $9.885M | 0.0% | $164.27 | -15.8% | COM | 01748X102 |
| — | NATIONSTAR MTG HLDGS INC | 877,527 | $9.881M | 0.0% | $21.23 | — | COM | 63861C109 |
| TXNM | PNM RES INC | 278,775 | $9.88M | 0.0% | $26.19 | +25.5% | COM | 69349H107 |
| — | ISHARES TR | 385,900 | $9.871M | 0.0% | $24.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | TALLGRASS ENERGY GP LP | 436,959 | $9.863M | 0.0% | $18.00 | — | SHS CL A | 874696107 |
| TAC | TRANSALTA CORP | 1,888,659 | $9.859M | 0.0% | $13.13 | -61.5% | COM | 89346D107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 815,544 | $9.843M | 0.0% | $13.26 | — | COM | 867892101 |
| — | BLACKSTONE GSO FLTING RTE FU | 618,669 | $9.831M | 0.0% | $17.65 | — | COM | 09256U105 |
| — | NUVEEN PERFORMANCE PLUS MUN | 595,356 | $9.829M | 0.0% | $15.04 | — | COM | 67062P108 |
| — | CONSOL ENERGY INC | 610,800 | $9.828M | 0.0% | $11.76 | — | Put | 20854P109 |
| HEI/A | HEICO CORP NEW | 182,541 | $9.794M | 0.0% | $23.11 | +12.3% | CL A | 422806208 |
| PRK | PARK NATL CORP | 106,691 | $9.793M | 0.0% | $80.77 | +12.6% | COM | 700658107 |
| — | INTEL CORP | 7,587,660 | $9.781M | 0.0% | $1.29 | — | SDCV 12/1 | 458140AD2 |
| — | CBS CORP NEW | 179,600 | $9.777M | 0.0% | $55.31 | — | Call | 124857202 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 509,014 | $9.773M | 0.0% | $20.37 | — | EMERG MKT ALPH | 33737J182 |
| — | DUN & BRADSTREET CORP DEL NE | 80,058 | $9.755M | 0.0% | $106.31 | — | COM | 26483E100 |
| CAT | CATERPILLAR INC DEL | 128,600 | $9.749M | 0.0% | $63.21 | -5.4% | Put | 149123101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 197,323 | $9.74M | 0.0% | $71.69 | -18.3% | COM | 398905109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 785,939 | $9.738M | 0.0% | $9.60 | +7.9% | COM | 928298108 |
| NOC | NORTHROP GRUMMAN CORP | 43,800 | $9.736M | 0.0% | $105.83 | +70.2% | Put | 666807102 |
| VRE | MACK CALI RLTY CORP | 360,352 | $9.729M | 0.0% | $19.76 | — | COM | 554489104 |
| — | GUGGENHEIM BLD AMR BDS MANG | 415,061 | $9.712M | 0.0% | $22.25 | — | COM | 401664107 |
| — | MARATHON OIL CORP | 646,800 | $9.708M | 0.0% | $21.06 | — | Put | 565849106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 191,855 | $9.693M | 0.0% | $46.72 | — | COM SHS | 33735B108 |
| — | DSW INC | 457,204 | $9.683M | 0.0% | $25.31 | — | CL A | 23334L102 |
| IXP | ISHARES TR | 152,837 | $9.658M | 0.0% | $61.45 | — | GLOB TELECOM ETF | 464287275 |
| — | ISHARES TR | 93,750 | $9.653M | 0.0% | $102.91 | — | IBONDS MAR18 ETF | 46432FAW7 |
| — | APOLLO INVT CORP | 1,739,838 | $9.638M | 0.0% | $6.65 | — | COM | 03761U106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 53,800 | $9.63M | 0.0% | $163.58 | — | Put | 78467X109 |
| — | AMERICAN EQTY INVT LIFE HLD | 675,697 | $9.629M | 0.0% | $22.95 | — | COM | 025676206 |
| TRU | TRANSUNION | 287,357 | $9.609M | 0.0% | $27.37 | +8.2% | COM | 89400J107 |
| — | ENVIVA PARTNERS LP | 421,790 | $9.6M | 0.0% | $17.77 | — | COM UNIT | 29414J107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 131,287 | $9.59M | 0.0% | $66.66 | — | ADS | 74734M109 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,682,213 | $9.589M | 0.0% | $5.70 | — | ADS REP 1 UNIT | 05967A107 |
| ADBE | ADOBE SYS INC | 100,000 | $9.579M | 0.0% | $73.56 | +30.6% | Call | 00724F101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 357,610 | $9.577M | 0.0% | $24.95 | — | COM | 258623107 |
| RGR | STURM RUGER & CO INC | 149,602 | $9.576M | 0.0% | $59.11 | +9.3% | COM | 864159108 |
| NDSN | NORDSON CORP | 114,214 | $9.549M | 0.0% | $63.14 | +15.3% | COM | 655663102 |
| — | TESLA MTRS INC | 11,586,000 | $9.523M | 0.0% | $0.84 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| FVC | FIRST TR EXCHANGE TRADED FD | 457,959 | $9.512M | 0.0% | $20.69 | — | DORSEY WRIGHT | 33738R878 |
| CAE | CAE INC | 786,730 | $9.512M | 0.0% | $10.25 | +11.4% | COM | 124765108 |
| — | SINCLAIR BROADCAST GROUP INC | 318,443 | $9.509M | 0.0% | $27.27 | — | CL A | 829226109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 162,968 | $9.509M | 0.0% | $48.94 | +11.1% | COM | 808625107 |
| ALLY | ALLY FINL INC | 557,000 | $9.508M | 0.0% | $16.66 | -20.8% | Put | 02005N100 |
| — | TEEKAY TANKERS LTD | 3,190,589 | $9.508M | 0.0% | $5.63 | — | CL A | Y8565N102 |
| TEX | TEREX CORP NEW | 467,744 | $9.501M | 0.0% | $24.42 | -6.4% | COM | 880779103 |
| DDD | 3-D SYS CORP DEL | 692,784 | $9.484M | 0.0% | $31.11 | -53.5% | COM NEW | 88554D205 |
| TAP | MOLSON COORS BREWING CO | 93,600 | $9.466M | 0.0% | $53.73 | +43.9% | Put | 60871R209 |
| — | RESTORATION HARDWARE HLDGS I | 329,738 | $9.458M | 0.0% | $90.30 | — | COM | 761283100 |
| GIII | G-III APPAREL GROUP LTD | 206,099 | $9.423M | 0.0% | $63.27 | -32.0% | COM | 36237H101 |
| XAR | SPDR SERIES TRUST | 168,698 | $9.418M | 0.0% | $63.69 | — | AEROSPACE DEF | 78464A631 |
| — | DOMTAR CORP | 267,801 | $9.375M | 0.0% | $39.18 | — | COM NEW | 257559203 |
| OMF | ONEMAIN HLDGS INC | 410,483 | $9.367M | 0.0% | $31.78 | -11.0% | COM | 68268W103 |
| — | EQUITY ONE | 290,804 | $9.359M | 0.0% | $24.79 | — | COM | 294752100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 287,950 | $9.346M | 0.0% | $37.56 | -10.9% | COM | 004225108 |
| REGL | PROSHARES TR | 202,040 | $9.342M | 0.0% | $45.73 | — | MDCP 400 DIVID | 74347B680 |
| SLM | SLM CORP | 1,508,542 | $9.324M | 0.0% | $8.24 | -21.0% | COM | 78442P106 |
| — | CNOOC LTD | 74,750 | $9.319M | 0.0% | $111.39 | — | SPONSORED ADR | 126132109 |
| — | AK STL HLDG CORP | 1,995,772 | $9.301M | 0.0% | $5.39 | — | COM | 001547108 |
| NJR | NEW JERSEY RES | 240,809 | $9.284M | 0.0% | $19.41 | +35.0% | COM | 646025106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 420,860 | $9.276M | 0.0% | $22.22 | — | GUGG CRP BD 2016 | 18383M555 |
| VLY | VALLEY NATL BANCORP | 1,017,099 | $9.276M | 0.0% | $9.52 | -1.8% | COM | 919794107 |
| TRV | TRAVELERS COMPANIES INC | 77,900 | $9.273M | 0.0% | $74.28 | +23.2% | Call | 89417E109 |
| CWT | CALIFORNIA WTR SVC GROUP | 265,439 | $9.272M | 0.0% | $18.11 | +33.6% | COM | 130788102 |
| ZD | J2 GLOBAL INC | 146,597 | $9.26M | 0.0% | $58.63 | -5.1% | COM | 48123V102 |
| TREX | TREX CO INC | 206,095 | $9.257M | 0.0% | $10.30 | +9.5% | COM | 89531P105 |
| DBEM | DBX ETF TR | 488,432 | $9.231M | 0.0% | $20.12 | — | XTRAK MSCI EMKT | 233051101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 723,801 | $9.229M | 0.0% | $22.54 | -37.1% | COM | 01741R102 |
| GLP | GLOBAL PARTNERS LP | 671,859 | $9.211M | 0.0% | $32.40 | — | COM UNITS | 37946R109 |
| — | COHEN & STEERS CLOSED END OP | 796,572 | $9.201M | 0.0% | $12.81 | — | COM | 19248P106 |
| — | VECTOR GROUP LTD | 409,821 | $9.188M | 0.0% | $21.86 | — | COM | 92240M108 |
| NWSA | NEWS CORP NEW | 807,899 | $9.168M | 0.0% | $13.05 | -17.5% | CL A | 65249B109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 386,259 | $9.151M | 0.0% | $25.13 | — | GUG BUL 2019 HY | 18383M373 |
| CSTE | CAESARSTONE LTD | 262,226 | $9.116M | 0.0% | $40.56 | -15.7% | ORD SHS | M20598104 |
| RMD | RESMED INC | 144,112 | $9.113M | 0.0% | $45.63 | +15.7% | COM | 761152107 |
| — | SOLARCITY CORP | 380,800 | $9.113M | 0.0% | $48.26 | — | Put | 83416T100 |
| TXRH | TEXAS ROADHOUSE INC | 199,738 | $9.108M | 0.0% | $25.99 | +45.1% | COM | 882681109 |
| TPH | TRI POINTE GROUP INC | 769,806 | $9.098M | 0.0% | $14.08 | -16.9% | COM | 87265H109 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,842,000 | $9.067M | 0.0% | $1.23 | — | NOTE 1.500%10/1 | 09061GAF8 |
| MEOH | METHANEX CORP | 311,145 | $9.056M | 0.0% | $40.05 | -20.3% | COM | 59151K108 |
| — | ASPEN TECHNOLOGY INC | 224,926 | $9.052M | 0.0% | $39.36 | — | COM | 045327103 |
| SHOO | MADDEN STEVEN LTD | 264,744 | $9.048M | 0.0% | $22.05 | -10.0% | COM | 556269108 |
| — | STEELCASE INC | 665,297 | $9.027M | 0.0% | $15.89 | — | CL A | 858155203 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 394,996 | $9.026M | 0.0% | $22.18 | — | COM UNIT LTD | 866142102 |
| BDC | BELDEN INC | 149,415 | $9.019M | 0.0% | $52.39 | +15.8% | COM | 077454106 |
| AIVI | WISDOMTREE TR | 238,320 | $9.013M | 0.0% | $40.57 | — | INTL DIV EX FINL | 97717W786 |
| — | HILTON WORLDWIDE HLDGS INC | 400,000 | $9.012M | 0.0% | $26.13 | — | Put | 43300A104 |
| EBF | ENNIS INC | 469,353 | $9.001M | 0.0% | $8.56 | +15.8% | COM | 293389102 |
| — | CHESAPEAKE ENERGY CORP | 2,100,608 | $8.991M | 0.0% | $11.23 | — | COM | 165167107 |
| — | SYNOVUS FINL CORP | 309,984 | $8.986M | 0.0% | $29.01 | — | COM NEW | 87161C501 |
| — | FIDELITY SOUTHERN CORP NEW | 572,843 | $8.976M | 0.0% | $18.16 | — | COM | 316394105 |
| CACI | CACI INTL INC | 99,271 | $8.975M | 0.0% | $77.39 | +28.3% | CL A | 127190304 |
| — | HSN INC | 183,230 | $8.966M | 0.0% | $57.40 | — | COM | 404303109 |
| GDXJ | VANECK VECTORS ETF TR | 210,000 | $8.946M | 0.0% | $42.60 | — | Put | 92189F791 |
| BCO | BRINKS CO | 313,723 | $8.938M | 0.0% | $25.70 | +8.0% | COM | 109696104 |
| HWC | HANCOCK HLDG CO | 342,001 | $8.929M | 0.0% | $28.73 | -11.4% | COM | 410120109 |
| YELP | YELP INC | 294,039 | $8.927M | 0.0% | $33.06 | -26.4% | CL A | 985817105 |
| — | LASALLE HOTEL PPTYS | 378,552 | $8.927M | 0.0% | $29.87 | — | COM SH BEN INT | 517942108 |
| — | KNIGHT TRANSN INC | 335,637 | $8.922M | 0.0% | $26.14 | — | COM | 499064103 |
| MTDR | MATADOR RES CO | 449,644 | $8.903M | 0.0% | $22.03 | -2.3% | COM | 576485205 |
| — | SPIRIT AIRLS INC | 198,361 | $8.902M | 0.0% | $51.56 | — | COM | 848577102 |
| — | ZENDESK INC | 336,820 | $8.886M | 0.0% | $26.04 | — | COM | 98936J101 |
| — | LIBERTY MEDIA CORP DELAWARE | 467,612 | $8.871M | 0.0% | $18.97 | — | COM C MEDIA GRP | 531229854 |
| — | BARCLAYS BANK PLC | 344,601 | $8.87M | 0.0% | $25.44 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | INGRAM MICRO INC | 255,021 | $8.87M | 0.0% | $26.11 | — | CL A | 457153104 |
| — | MRC GLOBAL INC | 623,297 | $8.857M | 0.0% | $12.07 | — | COM | 55345K103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 184,877 | $8.837M | 0.0% | $23.49 | — | SPONSORED ADR | 82706C108 |
| — | PIMCO MUN INCOME FD II | 632,541 | $8.83M | 0.0% | $12.10 | — | COM | 72200W106 |
| MHK | MOHAWK INDS INC | 46,500 | $8.824M | 0.0% | $193.69 | +0.5% | Put | 608190104 |
| — | POWERSHARES GLOBAL ETF FD | 424,610 | $8.797M | 0.0% | $20.66 | — | S&P 500 BUYWRT | 73936G308 |
| — | XILINX INC | 5,456,000 | $8.781M | 0.0% | $1.59 | — | NOTE 2.625% 6/1 | 983919AF8 |
| RNG | RINGCENTRAL INC | 445,293 | $8.781M | 0.0% | $18.85 | +0.4% | CL A | 76680R206 |
| OPK | OPKO HEALTH INC | 939,962 | $8.78M | 0.0% | $11.71 | -13.2% | COM | 68375N103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 300,000 | $8.778M | 0.0% | $46.28 | — | Call | 293792107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 266,152 | $8.778M | 0.0% | $36.71 | +3.3% | COM | 55405Y100 |
| — | NUVEEN INTER DURATION MN TMF | 617,993 | $8.763M | 0.0% | $12.33 | — | COM | 670671106 |
| — | ISHARES | 319,851 | $8.751M | 0.0% | $35.34 | — | IBONDS SEP17 ETF | 464289271 |
| D | DOMINION RES INC VA NEW | 112,200 | $8.744M | 0.0% | $43.14 | +10.7% | Put | 25746U109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 787,253 | $8.73M | 0.0% | $10.15 | — | COM | 09253R105 |
| OSK | OSHKOSH CORP | 182,802 | $8.722M | 0.0% | $34.06 | +12.2% | COM | 688239201 |
| — | WEBMD HEALTH CORP | 150,000 | $8.717M | 0.0% | $49.39 | — | Call | 94770V102 |
| — | SONIC CORP | 321,784 | $8.704M | 0.0% | $22.10 | — | COM | 835451105 |
| — | SCHULMAN A INC | 356,227 | $8.699M | 0.0% | $28.66 | — | COM | 808194104 |
| — | T MOBILE US INC | 118,151 | $8.695M | 0.0% | $67.31 | — | CONV PFD SER A | 872590203 |
| — | BLACKSTONE GSO STRATEGIC CR | 603,639 | $8.686M | 0.0% | $17.05 | — | COM SHS BEN IN | 09257R101 |
| — | UNIVERSAL FST PRODS INC | 93,566 | $8.672M | 0.0% | $68.43 | — | COM | 913543104 |
| KALU | KAISER ALUMINUM CORP | 95,889 | $8.669M | 0.0% | $58.43 | +9.3% | COM PAR $0.01 | 483007704 |
| UMBF | UMB FINL CORP | 162,550 | $8.65M | 0.0% | $53.24 | +2.1% | COM | 902788108 |
| BCC | BOISE CASCADE CO DEL | 376,585 | $8.643M | 0.0% | $20.56 | -28.6% | COM | 09739D100 |
| — | UBIQUITI NETWORKS INC | 223,500 | $8.641M | 0.0% | $44.83 | — | Call | 90347A100 |
| — | MOMENTA PHARMACEUTICALS INC | 798,795 | $8.627M | 0.0% | $15.81 | — | COM | 60877T100 |
| — | GENESEE & WYO INC | 146,308 | $8.624M | 0.0% | $68.90 | — | CL A | 371559105 |
| IBB | ISHARES TR | 33,500 | $8.621M | 0.0% | $249.85 | — | Call | 464287556 |
| RLI | RLI CORP | 125,325 | $8.62M | 0.0% | $18.64 | +24.9% | COM | 749607107 |
| — | BHP BILLITON PLC | 339,624 | $8.62M | 0.0% | $35.98 | — | SPONSORED ADR | 05545E209 |
| HEWJ | ISHARES TR | 368,674 | $8.616M | 0.0% | $28.99 | — | HDG MSCI JAPAN | 46434V886 |
| FN | FABRINET | 231,669 | $8.599M | 0.0% | $20.65 | +65.5% | SHS | G3323L100 |
| CVLT | COMMVAULT SYSTEMS INC | 198,285 | $8.564M | 0.0% | $42.15 | +4.6% | COM | 204166102 |
| — | DNP SELECT INCOME FD | 805,464 | $8.554M | 0.0% | $10.19 | — | COM | 23325P104 |
| — | CALIFORNIA RES CORP | 697,414 | $8.508M | 0.0% | $12.20 | — | COM NEW | 13057Q206 |
| — | ENSCO PLC | 876,100 | $8.507M | 0.0% | $36.54 | — | Put | G3157S106 |
| AVA | AVISTA CORP | 189,692 | $8.499M | 0.0% | $21.62 | +28.1% | COM | 05379B107 |
| MSM | MSC INDL DIRECT INC | 120,392 | $8.496M | 0.0% | $69.12 | +7.4% | CL A | 553530106 |
| — | IMS HEALTH HLDGS INC | 335,009 | $8.495M | 0.0% | $27.27 | — | COM | 44970B109 |
| SLQD | ISHARES TR | 166,677 | $8.492M | 0.0% | $50.48 | — | 0-5YR INVT GR CP | 46434V100 |
| — | HOWARD HUGHES CORP | 74,237 | $8.486M | 0.0% | $125.43 | — | COM | 44267D107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 447,711 | $8.48M | 0.0% | $16.75 | — | COM | 09253N104 |
| — | NUVEEN ENHANCED MUN CREDIT O | 532,525 | $8.479M | 0.0% | $15.83 | — | COM SH BEN INT | 67070X101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 590,330 | $8.477M | 0.0% | $23.16 | — | COM | 48661E108 |
| GBCI | GLACIER BANCORP INC NEW | 318,630 | $8.468M | 0.0% | $18.73 | +1.7% | COM | 37637Q105 |
| XNTK | SPDR SERIES TRUST | 161,041 | $8.464M | 0.0% | $60.17 | — | MORGAN TECH ETF | 78464A102 |
| — | RYDEX ETF TRUST | 151,063 | $8.461M | 0.0% | $55.69 | — | GUG S&P500EQWTEN | 78355W866 |
| — | INTERXION HOLDING N.V | 228,785 | $8.437M | 0.0% | $30.41 | — | SHS | N47279109 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 561,208 | $8.424M | 0.0% | $16.45 | — | COM | 74433A109 |
| TSN | TYSON FOODS INC | 126,000 | $8.416M | 0.0% | $36.33 | +40.6% | Put | 902494103 |
| SHYG | ISHARES TR | 181,402 | $8.406M | 0.0% | $47.47 | — | 0-5YR HI YL CP | 46434V407 |
| CALM | CAL MAINE FOODS INC | 189,682 | $8.406M | 0.0% | $35.01 | +2.3% | COM NEW | 128030202 |
| — | WP GLIMCHER IN | 749,519 | $8.388M | 0.0% | $13.92 | — | COM | 92939N102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 614,158 | $8.383M | 0.0% | $14.51 | — | COM UNIT LTD PT | Y2188B108 |
| — | WINDSTREAM HLDGS INC | 902,207 | $8.364M | 0.0% | $6.37 | — | COM NEW | 97382A200 |
| PB | PROSPERITY BANCSHARES INC | 163,878 | $8.355M | 0.0% | $36.33 | +5.2% | COM | 743606105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 449,081 | $8.335M | 0.0% | $8.23 | +0.4% | COM UNITS | Y48125101 |
| — | OUTFRONT MEDIA INC | 344,378 | $8.325M | 0.0% | $23.68 | — | COM | 69007J106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 391,474 | $8.311M | 0.0% | $20.55 | — | 2024 CORP BOND | 18383M233 |
| APOG | APOGEE ENTERPRISES INC | 179,254 | $8.309M | 0.0% | $31.40 | +14.1% | COM | 037598109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 500,203 | $8.301M | 0.0% | $19.33 | — | DORSEY WRIGHT | 33738R886 |
| — | CYBERARK SOFTWARE LTD | 170,809 | $8.3M | 0.0% | $52.47 | — | SHS | M2682V108 |
| — | CURRENCYSHS JAPANESE YEN TR | 88,652 | $8.296M | 0.0% | $85.24 | — | JAPANESE YEN | 23130A102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 903,635 | $8.268M | 0.0% | $9.50 | — | SPON ADR NEW | 900111204 |
| DRH | DIAMONDROCK HOSPITALITY CO | 914,016 | $8.254M | 0.0% | $10.30 | — | COM | 252784301 |
| FLRN | SPDR SER TR | 270,874 | $8.251M | 0.0% | $30.62 | — | INV GRD FLT RT | 78468R200 |
| — | BLACKROCK RES & COMM STRAT T | 1,067,758 | $8.221M | 0.0% | $9.15 | — | SHS | 09257A108 |
| SANM | SANMINA CORPORATION | 306,501 | $8.218M | 0.0% | $16.92 | +47.9% | COM | 801056102 |
| — | TELEFLEX INC | 2,886,000 | $8.21M | 0.0% | $2.75 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | ROYAL BK SCOTLAND GROUP PLC | 326,804 | $8.183M | 0.0% | $24.73 | — | SP ADR PREF S | 780097739 |
| — | GOLDCORP INC NEW | 427,700 | $8.182M | 0.0% | $20.69 | — | Call | 380956409 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 796,852 | $8.176M | 0.0% | $10.75 | — | COM SHS | 6706EN100 |
| STM | STMICROELECTRONICS N V | 1,388,084 | $8.176M | 0.0% | $7.17 | — | NY REGISTRY | 861012102 |
| SCHP | SCHWAB STRATEGIC TR | 144,088 | $8.138M | 0.0% | $54.23 | — | US TIPS ETF | 808524870 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 499,802 | $8.137M | 0.0% | $14.41 | — | COM | 09254L107 |
| CL | COLGATE PALMOLIVE CO | 111,000 | $8.125M | 0.0% | $46.44 | +22.5% | Put | 194162103 |
| — | HALYARD HEALTH INC | 249,816 | $8.124M | 0.0% | $40.92 | — | COM | 40650V100 |
| RDN | RADIAN GROUP INC | 779,702 | $8.124M | 0.0% | $12.35 | -21.2% | COM | 750236101 |
| — | BLACKROCK MUNIENHANCED FD IN | 632,448 | $8.12M | 0.0% | $11.77 | — | COM | 09253Y100 |
| — | SEACOR HOLDINGS INC | 140,100 | $8.119M | 0.0% | $63.28 | — | Put | 811904101 |
| — | STONEMOR PARTNERS L P | 324,028 | $8.117M | 0.0% | $24.72 | — | COM UNITS | 86183Q100 |
| — | AAC HLDGS INC | 355,277 | $8.107M | 0.0% | $30.92 | — | COM | 000307108 |
| — | RYLAND GROUP INC | 6,397,000 | $8.102M | 0.0% | $1.46 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | BLACKROCK INTL GRWTH & INC T | 1,407,359 | $8.092M | 0.0% | $7.33 | — | COM BENE INTER | 092524107 |
| — | DIREXION SHS ETF TR | 390,000 | $8.089M | 0.0% | $24.45 | — | Put | 25490K836 |
| — | ANTERO MIDSTREAM PARTNERS LP | 289,779 | $8.076M | 0.0% | $24.81 | — | UNT LTD PARTN | 03673L103 |
| — | PHILLIPS 66 PARTNERS LP | 144,396 | $8.067M | 0.0% | $61.49 | — | COM UNIT REP INT | 718549207 |
| — | NOBLE CORP PLC | 978,700 | $8.064M | 0.0% | $18.73 | — | Put | G65431101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 257,629 | $8.063M | 0.0% | $30.98 | — | SML CP GRW ALP | 33737M300 |
| ESNT | ESSENT GROUP LTD | 368,986 | $8.048M | 0.0% | $22.21 | -16.1% | COM | G3198U102 |
| DAN | DANA HLDG CORP | 762,052 | $8.047M | 0.0% | $15.12 | -33.2% | COM | 235825205 |
| EXPO | EXPONENT INC | 137,723 | $8.045M | 0.0% | $19.67 | +18.5% | COM | 30214U102 |
| — | PATTERN ENERGY GROUP INC | 350,092 | $8.041M | 0.0% | $23.97 | — | CL A | 70338P100 |
| — | LAZARD LTD | 269,837 | $8.035M | 0.0% | $38.08 | — | SHS A | G54050102 |
| — | FIRST TR HIGH INCOME L/S FD | 541,153 | $8.025M | 0.0% | $17.19 | — | COM | 33738E109 |
| — | RYDEX ETF TRUST | 65,995 | $8.022M | 0.0% | $116.75 | — | GUG S&P MC400 PG | 78355W601 |
| LDOS | LEIDOS HLDGS INC | 167,491 | $8.018M | 0.0% | $23.17 | +34.2% | COM | 525327102 |
| — | BLACKROCK SCIENCE & TECH TR | 485,918 | $8.018M | 0.0% | $17.22 | — | SHS | 09258G104 |
| EBAY | EBAY INC | 342,400 | $8.016M | 0.0% | $22.58 | -4.9% | Put | 278642103 |
| — | WESTERN ASSET CLYM INFL SEC | 697,839 | $8.011M | 0.0% | $11.54 | — | COM SH BEN INT | 95766Q106 |
| — | DIREXION SHS ETF TR | 260,000 | $8.011M | 0.0% | — | — | Put | 25459Y470 |
| GNRC | GENERAC HLDGS INC | 229,118 | $8.01M | 0.0% | $37.38 | -1.3% | COM | 368736104 |
| — | CENTURYLINK INC | 276,000 | $8.007M | 0.0% | $30.42 | — | Call | 156700106 |
| — | ROWAN COMPANIES PLC | 452,803 | $7.996M | 0.0% | $18.13 | — | SHS CL A | G7665A101 |
| DEUS | DBX ETF TR | 311,878 | $7.993M | 0.0% | $25.63 | — | XTRC RUS1000 CMP | 233051481 |
| — | STARZ | 267,000 | $7.989M | 0.0% | $32.21 | — | Call | 85571Q102 |
| GDOT | GREEN DOT CORP | 346,316 | $7.962M | 0.0% | $18.38 | +21.2% | CL A | 39304D102 |
| — | TWENTY FIRST CENTY FOX INC | 294,200 | $7.958M | 0.0% | $31.09 | — | Call | 90130A101 |
| — | MICHAEL KORS HLDGS LTD | 160,800 | $7.956M | 0.0% | $72.74 | — | Call | G60754101 |
| EWX | SPDR INDEX SHS FDS | 202,067 | $7.953M | 0.0% | $43.98 | — | S&P EMKTSC ETF | 78463X756 |
| — | JPMORGAN CHASE & CO | 250,000 | $7.953M | 0.0% | $46.64 | — | Call | 46625H365 |
| — | CONSOL ENERGY INC | 494,079 | $7.95M | 0.0% | $11.76 | — | COM | 20854P109 |
| — | SPRINT CORP | 1,754,368 | $7.947M | 0.0% | $5.01 | — | COM SER 1 | 85207U105 |
| FNB | FNB CORP PA | 633,078 | $7.939M | 0.0% | $8.86 | +0.5% | COM | 302520101 |
| MUR | MURPHY OIL CORP | 250,000 | $7.938M | 0.0% | $27.15 | -21.5% | Put | 626717102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 266,479 | $7.938M | 0.0% | $91.33 | -65.8% | COM | 74587V107 |
| WSO | WATSCO INC | 56,358 | $7.929M | 0.0% | $121.41 | +10.5% | COM | 942622200 |
| BCPC | BALCHEM CORP | 132,613 | $7.911M | 0.0% | $54.68 | +6.1% | COM | 057665200 |
| FGD | FIRST TR EXCHANGE TRADED FD | 354,107 | $7.886M | 0.0% | $24.52 | — | DJ GLBL DIVID | 33734X200 |
| USB | US BANCORP DEL | 195,300 | $7.876M | 0.0% | $25.39 | +14.9% | Put | 902973304 |
| HELE | HELEN OF TROY CORP LTD | 76,497 | $7.867M | 0.0% | $88.76 | +13.7% | COM | G4388N106 |
| — | HORIZON PHARMA PLC | 476,918 | $7.854M | 0.0% | $19.91 | — | SHS | G4617B105 |
| — | TECH DATA CORP | 109,166 | $7.844M | 0.0% | $65.02 | — | COM | 878237106 |
| CSX | CSX CORP | 300,700 | $7.842M | 0.0% | $8.07 | -6.1% | Call | 126408103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 601,665 | $7.84M | 0.0% | $12.61 | — | COM | 6706ER101 |
| FDD | FIRST TR STOXX EURO DIV FD | 667,438 | $7.836M | 0.0% | $12.72 | — | COMMON SHS | 33735T109 |
| — | ENERPLUS CORP | 1,192,187 | $7.833M | 0.0% | $6.06 | — | COM | 292766102 |
| — | INTERCEPT PHARMACEUTICALS IN | 54,900 | $7.833M | 0.0% | $170.99 | — | Put | 45845P108 |
| ABT | ABBOTT LABS | 199,200 | $7.831M | 0.0% | $32.85 | +1.5% | Put | 002824100 |
| CRS | CARPENTER TECHNOLOGY CORP | 237,791 | $7.831M | 0.0% | $30.02 | -6.1% | COM | 144285103 |
| — | LIBERTY GLOBAL PLC | 242,700 | $7.83M | 0.0% | $32.42 | — | Call | G5480U138 |
| DJP | BARCLAYS BK PLC | 315,696 | $7.808M | 0.0% | $28.63 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | TORTOISE MLP FD INC | 422,961 | $7.804M | 0.0% | $26.13 | — | COM | 89148B101 |
| — | HANCOCK JOHN PFD INCOME FD I | 389,844 | $7.789M | 0.0% | $17.73 | — | COM | 41021P103 |
| — | SIX FLAGS ENTMT CORP NEW | 134,313 | $7.783M | 0.0% | $43.96 | — | COM | 83001A102 |
| — | ANALOGIC CORP | 97,940 | $7.781M | 0.0% | $80.14 | — | COM PAR $0.05 | 032657207 |
| EGP | EASTGROUP PPTY INC | 112,579 | $7.759M | 0.0% | $57.72 | — | COM | 277276101 |
| — | DOMINION RES INC VA NEW | 149,551 | $7.752M | 0.0% | $50.14 | — | UNIT 99/99/9999 | 25746U869 |
| — | TIME WARNER INC | 105,100 | $7.729M | 0.0% | $64.17 | — | Call | 887317303 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,943,000 | $7.711M | 0.0% | $1.11 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | ISHARES TR | 298,738 | $7.687M | 0.0% | $25.48 | — | IBONDS SEP19 ETF | 46429B564 |
| CNH | CNH INDL N V | 1,075,000 | $7.686M | 0.0% | $6.54 | -20.0% | Call | N20944109 |
| — | CST BRANDS INC | 178,118 | $7.673M | 0.0% | $37.06 | — | COM | 12646R105 |
| — | POWERSHARES ETF TR II | 229,765 | $7.67M | 0.0% | $36.49 | — | KBW BK PORT | 73937B746 |
| HEEM | ISHARES INC | 369,455 | $7.669M | 0.0% | $21.91 | — | CUR HD MSCI EM | 46434G509 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 167,042 | $7.66M | 0.0% | $40.68 | — | COM | 33736N101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 375,010 | $7.64M | 0.0% | $17.75 | -0.0% | COM | 868459108 |
| — | BLACKROCK MUN 2020 TERM TR | 467,238 | $7.63M | 0.0% | $16.24 | — | COM SHS | 09249X109 |
| — | INDEXIQ ETF TR | 286,064 | $7.612M | 0.0% | $25.69 | — | US RL EST SMCP | 45409B628 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 183,337 | $7.594M | 0.0% | $38.62 | — | COM NEW | 049164205 |
| XTN | SPDR SERIES TRUST | 174,106 | $7.591M | 0.0% | $58.77 | — | S&P TRANSN ETF | 78464A532 |
| — | SPRINT CORP | 1,673,500 | $7.581M | 0.0% | $5.01 | — | Put | 85207U105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 167,880 | $7.577M | 0.0% | $33.87 | +14.4% | COM | 03820C105 |
| — | MARATHON OIL CORP | 504,700 | $7.576M | 0.0% | $21.06 | — | Call | 565849106 |
| — | WESTERN ASSET CLYM INFL OPP | 680,734 | $7.562M | 0.0% | $11.44 | — | COM | 95766R104 |
| — | SYKES ENTERPRISES INC | 260,744 | $7.551M | 0.0% | $24.83 | — | COM | 871237103 |
| LTC | LTC PPTYS INC | 145,904 | $7.547M | 0.0% | $41.45 | — | COM | 502175102 |
| PCH | POTLATCH CORP NEW | 220,605 | $7.522M | 0.0% | $32.70 | — | COM | 737630103 |
| — | NOBLE CORP PLC | 912,025 | $7.515M | 0.0% | $18.73 | — | SHS USD | G65431101 |
| HTH | HILLTOP HOLDINGS INC | 357,900 | $7.513M | 0.0% | $18.95 | +5.3% | COM | 432748101 |
| MOO | VANECK VECTORS ETF TR | 156,000 | $7.49M | 0.0% | $48.01 | — | Put | 92189F700 |
| VC | VISTEON CORP | 113,706 | $7.483M | 0.0% | $56.91 | +30.6% | COM NEW | 92839U206 |
| — | MICHAEL KORS HLDGS LTD | 150,900 | $7.466M | 0.0% | $72.74 | — | Put | G60754101 |
| INN | SUMMIT HOTEL PPTYS | 562,138 | $7.443M | 0.0% | $12.60 | — | COM | 866082100 |
| — | NAVISTAR INTL CORP NEW | 635,300 | $7.427M | 0.0% | $12.54 | — | Put | 63934E108 |
| MLKN | MILLER HERMAN INC | 248,299 | $7.422M | 0.0% | $23.75 | +2.0% | COM | 600544100 |
| OSIS | OSI SYSTEMS INC | 127,469 | $7.409M | 0.0% | $69.63 | -20.9% | COM | 671044105 |
| — | FIRSTMERIT CORP | 365,065 | $7.4M | 0.0% | $17.83 | — | COM | 337915102 |
| MWA | MUELLER WTR PRODS INC | 647,960 | $7.4M | 0.0% | $7.17 | +27.2% | COM SER A | 624758108 |
| — | FIRST CASH FINL SVCS INC | 144,116 | $7.398M | 0.0% | $49.00 | — | COM | 31942D107 |
| — | AXIALL CORP | 226,418 | $7.384M | 0.0% | $36.43 | — | COM | 05463D100 |
| — | CLIFFS NAT RES INC | 1,299,800 | $7.37M | 0.0% | $10.14 | — | Call | 18683K101 |
| — | POWERSHARES ETF TRUST | 196,747 | $7.366M | 0.0% | $31.52 | — | AERSPC DEF PTF | 73935X690 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 393,962 | $7.363M | 0.0% | $17.29 | — | SPON ADR RP 10 | 21240E105 |
| — | CLOUGH GLOBAL ALLOCATION FD | 627,665 | $7.344M | 0.0% | $14.23 | — | COM | 18913Y103 |
| RRX | REGAL BELOIT CORP | 133,095 | $7.327M | 0.0% | $64.75 | -7.1% | COM | 758750103 |
| — | SPECTRA ENERGY CORP | 200,000 | $7.326M | 0.0% | $31.55 | — | Call | 847560109 |
| — | STARZ | 244,812 | $7.324M | 0.0% | $32.21 | — | COM SER A | 85571Q102 |
| KBH | KB HOME | 480,700 | $7.311M | 0.0% | $15.85 | -21.5% | Put | 48666K109 |
| XHS | SPDR SERIES TRUST | 127,486 | $7.302M | 0.0% | $68.94 | — | HLTH CARE SVCS | 78464A573 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 71,145 | $7.301M | 0.0% | $90.31 | — | SPON ADR B | 400506101 |
| LEMB | ISHARES | 162,572 | $7.297M | 0.0% | $42.98 | — | EM MKTS CURR ETF | 464286517 |
| — | EGA EMERGING GLOBAL SHS TR | 469,748 | $7.286M | 0.0% | $21.01 | — | EGSHR BYND BRC | 268461639 |
| RIG | TRANSOCEAN LTD | 612,052 | $7.278M | 0.0% | $31.90 | -67.9% | REG SHS | H8817H100 |
| — | PARAMOUNT GROUP INC | 456,327 | $7.274M | 0.0% | $17.92 | — | COM | 69924R108 |
| AOM | ISHARES | 205,843 | $7.266M | 0.0% | $34.38 | — | MODERT ALLOC ETF | 464289875 |
| — | WHOLE FOODS MKT INC | 226,700 | $7.259M | 0.0% | $46.41 | — | Put | 966837106 |
| — | CORENERGY INFRASTRUCTURE TR | 251,555 | $7.258M | 0.0% | $14.84 | — | COM NEW | 21870U502 |
| KOP | KOPPERS HOLDINGS INC | 235,727 | $7.244M | 0.0% | $21.43 | +17.1% | COM | 50060P106 |
| OGS | ONE GAS INC | 108,634 | $7.234M | 0.0% | $48.68 | +23.8% | COM | 68235P108 |
| EUFN | ISHARES | 460,236 | $7.222M | 0.0% | $22.14 | — | MSCI EURO FL ETF | 464289180 |
| — | PREMIER INC | 220,148 | $7.199M | 0.0% | $33.00 | — | CL A | 74051N102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 183,239 | $7.186M | 0.0% | $36.81 | — | GUGGEN DEFN EQTY | 18383M878 |
| MC | MOELIS & CO | 318,863 | $7.175M | 0.0% | $13.20 | -1.3% | CL A | 60786M105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 420,799 | $7.17M | 0.0% | $18.11 | — | COM | 95790C107 |
| CSM | PROSHARES TR | 140,050 | $7.162M | 0.0% | $60.43 | — | PSHS LC COR PLUS | 74347R248 |
| — | HEALTHSOUTH CORP | 184,230 | $7.152M | 0.0% | $38.52 | — | COM NEW | 421924309 |
| — | AIR METHODS CORP | 199,511 | $7.149M | 0.0% | $36.54 | — | COM PAR $.06 | 009128307 |
| — | SPDR SERIES TRUST | 381,224 | $7.145M | 0.0% | $30.12 | — | OILGAS EQUIP | 78464A748 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 390,156 | $7.136M | 0.0% | $19.52 | -1.1% | COM | 90984P303 |
| — | FINISAR CORP | 407,542 | $7.136M | 0.0% | $13.99 | — | COM NEW | 31787A507 |
| GIS | GENERAL MLS INC | 100,000 | $7.132M | 0.0% | $38.17 | +19.1% | Call | 370334104 |
| — | COLONY STARWOOD HOMES | 234,089 | $7.12M | 0.0% | $24.75 | — | COM | 19625X102 |
| CF | CF INDS HLDGS INC | 295,000 | $7.11M | 0.0% | $37.04 | -38.8% | Put | 125269100 |
| HFXI | INDEXIQ ETF TR | 413,438 | $7.095M | 0.0% | $17.35 | — | HDGD FTSE INTL | 45409B560 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 134,515 | $7.094M | 0.0% | $48.10 | +16.7% | COM | 043436104 |
| MLCO | MELCO CROWN ENTMT LTD | 562,501 | $7.077M | 0.0% | $21.49 | — | ADR | 585464100 |
| TELFY | TELEFONICA S A | 745,925 | $7.072M | 0.0% | $13.37 | — | SPONSORED ADR | 879382208 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 242,700 | $7.053M | 0.0% | $47.70 | — | Call | G5480U104 |
| PBI | PITNEY BOWES INC | 395,604 | $7.042M | 0.0% | $19.80 | -2.7% | COM | 724479100 |
| — | SHUTTERFLY INC | 150,834 | $7.031M | 0.0% | $46.39 | — | COM | 82568P304 |
| — | MTS SYS CORP | 160,330 | $7.029M | 0.0% | $58.55 | — | COM | 553777103 |
| — | TAHOE RES INC | 469,247 | $7.025M | 0.0% | $14.06 | — | COM | 873868103 |
| PTMC | PACER FDS TR | 286,085 | $7.009M | 0.0% | $23.37 | — | TRENDP 450 ETF | 69374H204 |
| — | CAPITAL BK FINL CORP | 243,132 | $7.002M | 0.0% | $23.48 | — | CL A COM | 139794101 |
| — | MATCH GROUP INC | 463,667 | $6.99M | 0.0% | $13.24 | — | COM | 57665R106 |
| AG | FIRST MAJESTIC SILVER CORP | 512,701 | $6.962M | 0.0% | $10.70 | -3.8% | COM | 32076V103 |
| — | WCI CMNTYS INC | 411,098 | $6.947M | 0.0% | $17.41 | — | COM PAR $0.01 | 92923C807 |
| — | ISHARES TR | 267,489 | $6.944M | 0.0% | $25.44 | — | IBONDS SEP20 ETF | 46434V571 |
| — | POWERSHARES ETF TRUST | 491,892 | $6.926M | 0.0% | $18.12 | — | INTL DIV ACHV | 73935X716 |
| RWT | REDWOOD TR INC | 500,965 | $6.918M | 0.0% | $14.13 | — | COM | 758075402 |
| SPIP | SPDR SERIES TRUST | 118,663 | $6.9M | 0.0% | $56.11 | — | BARCLYS TIPS ETF | 78464A656 |
| GLPI | GAMING & LEISURE PPTYS INC | 200,000 | $6.896M | 0.0% | $31.45 | — | Call | 36467J108 |
| TGNA | TEGNA INC | 297,300 | $6.888M | 0.0% | $16.29 | -10.3% | Put | 87901J105 |
| — | LIBERTY GLOBAL PLC | 212,019 | $6.888M | 0.0% | $33.49 | — | LILAC SHS CL C | G5480U153 |
| MTX | MINERALS TECHNOLOGIES INC | 121,164 | $6.882M | 0.0% | $51.65 | +7.9% | COM | 603158106 |
| — | SNYDERS-LANCE INC | 202,851 | $6.874M | 0.0% | $30.21 | — | COM | 833551104 |
| EWY | ISHARES | 131,900 | $6.868M | 0.0% | $54.33 | — | Call | 464286772 |
| — | CHINA LODGING GROUP LTD | 188,331 | $6.861M | 0.0% | $36.40 | — | SPONSORED ADR | 16949N109 |
| — | COOPER TIRE & RUBR CO | 229,907 | $6.856M | 0.0% | $37.24 | — | COM | 216831107 |
| WLK | WESTLAKE CHEM CORP | 159,682 | $6.853M | 0.0% | $45.36 | -12.8% | COM | 960413102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 68,194 | $6.84M | 0.0% | $86.35 | — | MIDCP 400 IDX | 921932885 |
| — | PDC ENERGY INC | 118,332 | $6.818M | 0.0% | $54.37 | — | COM | 69327R101 |
| — | CEB INC | 110,083 | $6.791M | 0.0% | $68.66 | — | COM | 125134106 |
| FULT | FULTON FINL CORP PA | 502,828 | $6.788M | 0.0% | $8.58 | +10.3% | COM | 360271100 |
| IYY | ISHARES TR | 64,869 | $6.787M | 0.0% | $93.35 | — | DOW JONES US ETF | 464287846 |
| SCHB | SCHWAB STRATEGIC TR | 134,730 | $6.777M | 0.0% | $49.73 | — | US BRD MKT ETF | 808524102 |
| — | OUTERWALL INC | 160,570 | $6.744M | 0.0% | $48.85 | — | COM | 690070107 |
| — | KEYW HLDG CORP | 677,976 | $6.739M | 0.0% | $7.88 | — | COM | 493723100 |
| — | HORNBECK OFFSHORE SVCS INC N | 804,661 | $6.711M | 0.0% | $10.04 | — | COM | 440543106 |
| WYNN | WYNN RESORTS LTD | 73,900 | $6.698M | 0.0% | $96.64 | -12.5% | Call | 983134107 |
| TTC | TORO CO | 75,898 | $6.693M | 0.0% | $35.10 | +24.4% | COM | 891092108 |
| — | PENNSYLVANIA RL ESTATE INVT | 311,817 | $6.689M | 0.0% | $19.59 | — | SH BEN INT | 709102107 |
| — | SOUTHWESTERN ENERGY CO | 530,700 | $6.676M | 0.0% | $19.06 | — | Call | 845467109 |
| — | UNITED STATES NATL GAS FUND | 772,347 | $6.673M | 0.0% | $10.33 | — | UNIT PAR $0.001 | 912318201 |
| — | CPFL ENERGIA S A | 518,489 | $6.667M | 0.0% | $13.72 | — | SPONSORED ADR | 126153105 |
| SPTL | SPDR SERIES TRUST | 83,446 | $6.66M | 0.0% | $75.02 | — | BRCLYS LG TRS ET | 78464A664 |
| — | AK STL HLDG CORP | 1,425,300 | $6.642M | 0.0% | $5.39 | — | Call | 001547108 |
| SGI | TEMPUR SEALY INTL INC | 120,000 | $6.638M | 0.0% | $17.39 | -15.2% | Put | 88023U101 |
| — | ANIXTER INTL INC | 124,512 | $6.634M | 0.0% | $59.87 | — | COM | 035290105 |
| WM | WASTE MGMT INC DEL | 100,000 | $6.627M | 0.0% | $37.22 | +36.1% | Call | 94106L109 |
| TECK | TECK RESOURCES LTD | 502,580 | $6.619M | 0.0% | $8.71 | +18.6% | CL B | 878742204 |
| — | MARVELL TECHNOLOGY GROUP LTD | 693,700 | $6.611M | 0.0% | $11.25 | — | Call | G5876H105 |
| — | ISHARES TR | 257,183 | $6.597M | 0.0% | $25.34 | — | IBONDS SEP18 ETF | 46429B580 |
| — | DENNYS CORP | 614,549 | $6.594M | 0.0% | $10.32 | — | COM | 24869P104 |
| — | AVIVA PLC | 616,970 | $6.594M | 0.0% | $13.74 | — | ADR | 05382A104 |
| — | EVERBANK FINL CORP | 443,747 | $6.594M | 0.0% | $17.03 | — | COM | 29977G102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 362,271 | $6.593M | 0.0% | $15.94 | — | COM | 09253T101 |
| — | ACXIOM CORP | 299,597 | $6.588M | 0.0% | $19.59 | — | COM | 005125109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 330,241 | $6.582M | 0.0% | $17.44 | — | COM REP LLC IN | 16411W108 |
| MTH | MERITAGE HOMES CORP | 174,847 | $6.564M | 0.0% | $20.57 | -11.9% | COM | 59001A102 |
| — | HARMAN INTL INDS INC | 91,362 | $6.561M | 0.0% | $103.99 | — | COM | 413086109 |
| — | COUSINS PPTYS INC | 629,946 | $6.552M | 0.0% | $9.91 | — | COM | 222795106 |
| — | COLUMBIA PIPELINE GROUP INC | 256,764 | $6.545M | 0.0% | $19.04 | — | COM | 198280109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 306,883 | $6.527M | 0.0% | $20.38 | — | 2023 CORP BOND | 18383M241 |
| — | WAGEWORKS INC | 109,094 | $6.525M | 0.0% | $51.80 | — | COM | 930427109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 139,519 | $6.523M | 0.0% | $52.08 | -14.0% | COM | 88224Q107 |
| IPAC | ISHARES TR | 139,387 | $6.522M | 0.0% | $47.05 | — | CORE MSCI PAC | 46434V696 |
| HSY | HERSHEY CO | 57,400 | $6.514M | 0.0% | $69.09 | +7.7% | Call | 427866108 |
| BZH | BEAZER HOMES USA INC | 840,000 | $6.51M | 0.0% | $15.51 | -47.8% | Put | 07556Q881 |
| — | NAVIOS MARITIME MIDSTREAM LP | 552,822 | $6.507M | 0.0% | $13.03 | — | COM UNIT LTD | Y62134104 |
| — | WADDELL & REED FINL INC | 377,804 | $6.506M | 0.0% | $37.22 | — | CL A | 930059100 |
| KN | KNOWLES CORP | 475,526 | $6.505M | 0.0% | $28.16 | -51.1% | COM | 49926D109 |
| — | RENEWABLE ENERGY GROUP INC | 735,383 | $6.494M | 0.0% | $10.11 | — | COM NEW | 75972A301 |
| COKE | COCA COLA BOTTLING CO CONS | 44,019 | $6.492M | 0.0% | $13.89 | -1.7% | COM | 191098102 |
| — | AMERICAN MIDSTREAM PARTNERS | 548,283 | $6.486M | 0.0% | $11.21 | — | COM UNITS | 02752P100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 162,894 | $6.474M | 0.0% | $36.23 | — | CAP STRENGTH ETF | 33733E104 |
| — | ARCHROCK PARTNERS L P | 478,015 | $6.472M | 0.0% | $12.31 | — | COM UNITS REPSTG | 03957U100 |
| — | LIFEPOINT HEALTH INC | 98,950 | $6.468M | 0.0% | $71.12 | — | COM | 53219L109 |
| WNC | WABASH NATL CORP | 508,013 | $6.45M | 0.0% | $10.50 | +6.5% | COM | 929566107 |
| TJX | TJX COS INC NEW | 83,400 | $6.441M | 0.0% | $25.59 | +30.3% | Put | 872540109 |
| — | MOBILE MINI INC | 185,694 | $6.433M | 0.0% | $34.25 | — | COM | 60740F105 |
| UNF | UNIFIRST CORP MASS | 55,562 | $6.429M | 0.0% | $103.93 | +2.6% | COM | 904708104 |
| — | CENTRAL FD CDA LTD | 462,262 | $6.425M | 0.0% | $11.84 | — | CL A | 153501101 |
| — | GROUPON INC | 1,974,686 | $6.418M | 0.0% | $3.68 | — | COM CL A | 399473107 |
| MOS | MOSAIC CO NEW | 244,800 | $6.409M | 0.0% | $32.59 | -31.9% | Call | 61945C103 |
| SAH | SONIC AUTOMOTIVE INC | 374,073 | $6.4M | 0.0% | $22.59 | -23.4% | CL A | 83545G102 |
| — | RYDEX ETF TRUST | 42,437 | $6.4M | 0.0% | $135.28 | — | GUG S&P500EQWTHC | 78355W841 |
| WEN | WENDYS CO | 665,104 | $6.399M | 0.0% | $8.25 | +27.2% | COM | 95058W100 |
| RNST | RENASANT CORP | 197,845 | $6.396M | 0.0% | $30.48 | +9.2% | COM | 75970E107 |
| — | POWERSHARES ETF TRUST II | 407,189 | $6.389M | 0.0% | $16.25 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | INVESCO MUN OPPORTUNITY TR | 428,808 | $6.389M | 0.0% | $13.34 | — | COM | 46132C107 |
| IAT | ISHARES TR | 196,529 | $6.375M | 0.0% | $32.29 | — | US REGNL BKS ETF | 464288778 |
| UVV | UNIVERSAL CORP VA | 110,416 | $6.375M | 0.0% | $51.64 | +6.7% | COM | 913456109 |
| — | LIFELOCK INC | 402,505 | $6.364M | 0.0% | $17.09 | — | COM | 53224V100 |
| SWK | STANLEY BLACK & DECKER INC | 57,200 | $6.362M | 0.0% | $68.00 | +27.2% | Put | 854502101 |
| — | INTERVAL LEISURE GROUP INC | 400,000 | $6.36M | 0.0% | $16.87 | — | Call | 46113M108 |
| — | TOLL BROS FIN CORP | 6,493,000 | $6.355M | 0.0% | $1.02 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| DIV | GLOBAL X FDS | 248,909 | $6.354M | 0.0% | $25.76 | — | GLOBX SUPDV US | 37950E291 |
| — | DU PONT E I DE NEMOURS & CO | 98,000 | $6.35M | 0.0% | $58.43 | — | Call | 263534109 |
| SMDV | PROSHARES TR | 134,214 | $6.305M | 0.0% | $46.52 | — | RUSS 2000 DIVD | 74347B698 |
| — | INTREXON CORP | 256,181 | $6.304M | 0.0% | $42.56 | — | COM | 46122T102 |
| TG | TREDEGAR CORP | 390,176 | $6.289M | 0.0% | $11.48 | -21.3% | COM | 894650100 |
| — | PALO ALTO NETWORKS INC | 4,935,000 | $6.289M | 0.0% | $1.38 | — | NOTE 7/0 | 697435AB1 |
| CIGI | COLLIERS INTL GROUP INC | 184,230 | $6.289M | 0.0% | $38.15 | -2.0% | SUB VTG SHS | 194693107 |
| — | HUDSON PAC PPTYS INC | 215,219 | $6.28M | 0.0% | $28.51 | — | COM | 444097109 |
| NTCT | NETSCOUT SYS INC | 282,147 | $6.278M | 0.0% | $32.78 | -29.4% | COM | 64115T104 |
| PFXF | VANECK VECTORS ETF TR | 300,271 | $6.276M | 0.0% | $20.90 | — | PFD SECS EX FINL | 92189F429 |
| — | RAMCO-GERSHENSON PPTYS TR | 319,412 | $6.263M | 0.0% | $15.81 | — | COM SH BEN INT | 751452202 |
| — | RMR REAL ESTATE INCOME FUND | 292,547 | $6.263M | 0.0% | $19.10 | — | COM | 76970B101 |
| — | DOMINION MIDSTREAM PARTNERS | 222,383 | $6.255M | 0.0% | $30.59 | — | COM UT REP LTD | 257454108 |
| EDIV | SPDR INDEX SHS FDS | 232,073 | $6.25M | 0.0% | $37.29 | — | S&P EM MKT DIV | 78463X533 |
| EPI | WISDOMTREE TR | 309,195 | $6.243M | 0.0% | $20.82 | — | INDIA ERNGS FD | 97717W422 |
| SATS | ECHOSTAR CORP | 157,202 | $6.241M | 0.0% | $36.51 | -10.4% | CL A | 278768106 |
| — | SUPER MICRO COMPUTER INC | 250,926 | $6.235M | 0.0% | $29.59 | — | COM | 86800U104 |
| — | POWERSHARES ETF TRUST | 106,652 | $6.231M | 0.0% | $51.76 | — | CON STAPLE SEC | 73935X393 |
| — | CRESTWOOD EQUITY PARTNERS LP | 309,057 | $6.23M | 0.0% | $20.77 | — | UNIT LTD PARTNER | 226344208 |
| IWL | ISHARES | 130,344 | $6.223M | 0.0% | $38.09 | — | RUS TOP 200 ETF | 464289446 |
| YUM | YUM BRANDS INC | 75,000 | $6.219M | 0.0% | $41.69 | +18.6% | Put | 988498101 |
| ALGN | ALIGN TECHNOLOGY INC | 77,200 | $6.218M | 0.0% | $58.81 | +30.0% | Call | 016255101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 163,224 | $6.204M | 0.0% | $37.20 | — | UT COM SHS ETF | 33736Q104 |
| COLB | COLUMBIA BKG SYS INC | 220,318 | $6.183M | 0.0% | $18.01 | +7.9% | COM | 197236102 |
| HUBG | HUB GROUP INC | 161,125 | $6.182M | 0.0% | $19.49 | +0.3% | CL A | 443320106 |
| — | AMTRUST FINL SVCS INC | 251,724 | $6.167M | 0.0% | $41.22 | — | COM | 032359309 |
| — | FINANCIAL ENGINES INC | 237,912 | $6.156M | 0.0% | $32.77 | — | COM | 317485100 |
| — | POWERSHARES ETF TRUST II | 270,502 | $6.143M | 0.0% | $23.27 | — | DWA DEVMKTMOM PT | 73936Q108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 76,859 | $6.132M | 0.0% | $30.57 | +17.7% | COM NEW | 457985208 |
| CATY | CATHAY GEN BANCORP | 217,104 | $6.122M | 0.0% | $21.97 | -0.4% | COM | 149150104 |
| — | POWERSHARES ETF TR II | 152,126 | $6.12M | 0.0% | $38.10 | — | KBW RG BK PORT | 73937B712 |
| — | HESS CORP | 101,800 | $6.118M | 0.0% | $67.72 | — | Put | 42809H107 |
| NXPI | NXP SEMICONDUCTORS N V | 78,100 | $6.118M | 0.0% | $66.05 | +15.4% | Call | N6596X109 |
| LPLA | LPL FINL HLDGS INC | 270,962 | $6.105M | 0.0% | $43.01 | -41.6% | COM | 50212V100 |
| TDTF | FLEXSHARES TR | 237,652 | $6.096M | 0.0% | $24.87 | — | IBOXX 5YR TRGT | 33939L605 |
| — | FCB FINL HLDGS INC | 178,995 | $6.086M | 0.0% | $33.10 | — | CL A | 30255G103 |
| — | ADTRAN INC | 326,296 | $6.085M | 0.0% | $16.62 | — | COM | 00738A106 |
| DKS | DICKS SPORTING GOODS INC | 135,000 | $6.083M | 0.0% | $38.08 | -12.6% | Call | 253393102 |
| MOAT | VANECK VECTORS ETF TR | 186,951 | $6.08M | 0.0% | $32.52 | — | MORNINGSTAR WIDE | 92189F643 |
| — | WISDOMTREE TR | 250,835 | $6.077M | 0.0% | $24.26 | — | DYNAMIC US EQT | 97717X297 |
| — | YY INC | 179,360 | $6.074M | 0.0% | $55.27 | — | ADS REPCOM CLA | 98426T106 |
| — | LUMINEX CORP DEL | 300,000 | $6.069M | 0.0% | $19.37 | — | COM | 55027E102 |
| — | CROWN CASTLE INTL CORP NEW | 50,039 | $6.055M | 0.0% | $104.94 | — | CNV PFD STK SR A | 22822V200 |
| — | SPX CORP | 407,679 | $6.054M | 0.0% | $64.64 | — | COM | 784635104 |
| — | BUFFALO WILD WINGS INC | 43,567 | $6.053M | 0.0% | $184.14 | — | COM | 119848109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 453,470 | $6.05M | 0.0% | $11.33 | — | SH BEN INT | 46132E103 |
| — | MARINE HARVEST ASA | 358,033 | $6.05M | 0.0% | $12.65 | — | SPONSORED ADR | 56824R205 |
| — | WELLPOINT INC | 3,291,000 | $6.032M | 0.0% | $1.87 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CHESAPEAKE LODGING TR | 259,472 | $6.032M | 0.0% | $24.81 | — | SH BEN INT | 165240102 |
| — | CTRIP COM INTL LTD | 5,000,000 | $6.031M | 0.0% | $1.29 | — | NOTE 1.250%10/1 | 22943FAD2 |
| PFGC | PERFORMANCE FOOD GROUP CO | 223,379 | $6.012M | 0.0% | $24.98 | +1.2% | COM | 71377A103 |
| BSAC | BANCO SANTANDER CHILE NEW | 310,261 | $6.01M | 0.0% | $20.22 | — | SP ADR REP COM | 05965X109 |
| SCHL | SCHOLASTIC CORP | 151,196 | $5.989M | 0.0% | $33.26 | -7.4% | COM | 807066105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 276,505 | $5.989M | 0.0% | $18.87 | — | COM | 338478100 |
| — | POWERSHARES ETF TRUST | 158,324 | $5.986M | 0.0% | $35.25 | — | TECH SECT PORT | 73935X344 |
| — | DIEBOLD INC | 241,030 | $5.985M | 0.0% | $32.73 | — | COM | 253651103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 272,843 | $5.978M | 0.0% | $20.15 | — | COM | 338479108 |
| — | RYDEX ETF TRUST | 67,983 | $5.972M | 0.0% | $80.97 | — | GUG S&P500 EQ WT | 78355W833 |
| — | BARCLAYS BANK PLC | 127,500 | $5.971M | 0.0% | $35.36 | — | Put | 06739H214 |
| SPG | SIMON PPTY GROUP INC NEW | 27,500 | $5.965M | 0.0% | $101.19 | +22.7% | Put | 828806109 |
| — | SYMANTEC CORP | 290,300 | $5.963M | 0.0% | $20.48 | — | Call | 871503108 |
| — | STANDARD PAC CORP NEW | 5,561,000 | $5.95M | 0.0% | $1.13 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | ALLIANZGI CONV & INCOME FD | 967,103 | $5.948M | 0.0% | $8.24 | — | COM | 018828103 |
| — | HERTZ GLOBAL HOLDINGS INC | 536,727 | $5.941M | 0.0% | $20.63 | — | COM | 42805T105 |
| SPTS | SPDR SER TR | 193,468 | $5.932M | 0.0% | $30.35 | — | SHRT TRSRY ETF | 78468R101 |
| KW | KENNEDY-WILSON HLDGS INC | 312,278 | $5.921M | 0.0% | $22.53 | -8.0% | COM | 489398107 |
| SNX | SYNNEX CORP | 62,410 | $5.918M | 0.0% | $32.75 | +19.9% | COM | 87162W100 |
| — | QLIK TECHNOLOGIES INC | 199,800 | $5.91M | 0.0% | $32.35 | — | COM | 74733T105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 215,499 | $5.904M | 0.0% | $28.26 | — | INDLS PROD DUR | 33734X150 |
| LBRDA | LIBERTY BROADBAND CORP | 99,343 | $5.901M | 0.0% | $49.54 | +10.2% | COM SER A | 530307107 |
| — | ROYCE VALUE TR INC | 501,370 | $5.901M | 0.0% | $14.64 | — | COM | 780910105 |
| EXI | ISHARES TR | 84,844 | $5.893M | 0.0% | $65.36 | — | GLOB INDSTRL ETF | 464288729 |
| — | NUVEEN AMT-FREE MUN INCOME F | 392,620 | $5.89M | 0.0% | $13.13 | — | COM | 670657105 |
| — | CRH PLC | 198,569 | $5.874M | 0.0% | $28.61 | — | ADR | 12626K203 |
| — | DELHAIZE GROUP | 223,713 | $5.874M | 0.0% | $22.50 | — | SPONSORED ADR | 29759W101 |
| — | TILE SHOP HLDGS INC | 294,852 | $5.861M | 0.0% | $20.40 | — | COM | 88677Q109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 226,968 | $5.856M | 0.0% | $26.78 | — | GUG BLT2016 HY | 18383M415 |
| — | AK STL HLDG CORP | 1,254,100 | $5.844M | 0.0% | $5.39 | — | Put | 001547108 |
| APLE | APPLE HOSPITALITY REIT INC | 310,293 | $5.837M | 0.0% | $19.73 | — | COM NEW | 03784Y200 |
| — | EXPRESS SCRIPTS HLDG CO | 76,900 | $5.829M | 0.0% | $69.28 | — | Put | 30219G108 |
| TPC | TUTOR PERINI CORP | 247,455 | $5.828M | 0.0% | $18.61 | +4.8% | COM | 901109108 |
| ADBE | ADOBE SYS INC | 60,700 | $5.814M | 0.0% | $73.56 | +30.6% | Put | 00724F101 |
| GAP | GAP INC DEL | 273,700 | $5.808M | 0.0% | $21.72 | -30.5% | Call | 364760108 |
| PLCE | CHILDRENS PL INC | 72,421 | $5.807M | 0.0% | $62.08 | +21.2% | COM | 168905107 |
| — | FIRST DEFIANCE FINL CORP | 149,365 | $5.803M | 0.0% | $38.44 | — | COM | 32006W106 |
| — | ALEXION PHARMACEUTICALS INC | 49,700 | $5.803M | 0.0% | $138.57 | — | Put | 015351109 |
| — | FIRST POTOMAC RLTY TR | 630,409 | $5.799M | 0.0% | $11.27 | — | COM | 33610F109 |
| — | OASIS PETE INC NEW | 619,131 | $5.782M | 0.0% | $12.18 | — | COM | 674215108 |
| — | FLEETMATICS GROUP PLC | 133,425 | $5.781M | 0.0% | $45.94 | — | COM | G35569105 |
| KHC | KRAFT HEINZ CO | 65,300 | $5.778M | 0.0% | $47.95 | +11.8% | Call | 500754106 |
| GME | GAMESTOP CORP NEW | 217,300 | $5.776M | 0.0% | $7.19 | -20.3% | Put | 36467W109 |
| — | VECTREN CORP | 109,404 | $5.763M | 0.0% | $40.30 | — | COM | 92240G101 |
| EXPE | EXPEDIA INC DEL | 54,100 | $5.751M | 0.0% | $93.52 | +10.7% | Call | 30212P303 |
| — | TWO HBRS INVT CORP | 671,405 | $5.748M | 0.0% | $10.03 | — | COM | 90187B101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 224,061 | $5.745M | 0.0% | $23.00 | — | SH BEN INT NEW | 409735206 |
| — | MFS CHARTER INCOME TR | 677,194 | $5.736M | 0.0% | $8.95 | — | SH BEN INT | 552727109 |
| — | POWERSHARES ETF TRUST | 238,790 | $5.733M | 0.0% | $22.18 | — | RUSSELL 2000 VAL | 73935X864 |
| — | POWERSHARES ETF TRUST | 168,433 | $5.725M | 0.0% | $30.12 | — | DYN FD & BEV | 73935X849 |
| EZPW | EZCORP INC | 757,279 | $5.725M | 0.0% | $6.43 | -12.4% | CL A NON VTG | 302301106 |
| PRGO | PERRIGO CO PLC | 63,100 | $5.721M | 0.0% | $145.74 | -28.9% | Call | G97822103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 62,275 | $5.719M | 0.0% | $90.49 | — | VNG RUS2000IDX | 92206C664 |
| USFD | US FOODS HLDG CORP | 235,836 | $5.717M | 0.0% | $24.41 | 0.0% | COM | 912008109 |
| — | KAPSTONE PAPER & PACKAGING C | 439,390 | $5.716M | 0.0% | $18.33 | — | COM | 48562P103 |
| SRE | SEMPRA ENERGY | 50,000 | $5.701M | 0.0% | $31.76 | +22.8% | Call | 816851109 |
| EXC | EXELON CORP | 156,700 | $5.698M | 0.0% | $15.54 | +13.6% | Call | 30161N101 |
| — | INDIA FD INC | 234,113 | $5.688M | 0.0% | $24.63 | — | COM | 454089103 |
| HL | HECLA MNG CO | 1,114,931 | $5.686M | 0.0% | $2.71 | +42.6% | COM | 422704106 |
| — | AMAG PHARMACEUTICALS INC | 5,157,000 | $5.686M | 0.0% | $1.11 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| NOC | NORTHROP GRUMMAN CORP | 25,500 | $5.668M | 0.0% | $105.83 | +70.2% | Call | 666807102 |
| — | BARCLAYS BK PLC | 524,882 | $5.663M | 0.0% | $10.81 | — | IPATH S&P MT ETN | 06740C519 |
| — | EMERGE ENERGY SVCS LP | 490,728 | $5.658M | 0.0% | $70.66 | — | COM REP PARTN | 29102H108 |
| IPAR | INTER PARFUMS INC | 197,552 | $5.645M | 0.0% | $28.30 | +5.8% | COM | 458334109 |
| — | NORTHSTAR RLTY FIN CORP | 493,054 | $5.635M | 0.0% | $17.03 | — | COM | 66704R803 |
| — | BLUEBIRD BIO INC | 130,101 | $5.632M | 0.0% | $81.34 | — | COM | 09609G100 |
| ATRO | ASTRONICS CORP | 168,866 | $5.617M | 0.0% | $32.30 | -16.9% | COM | 046433108 |
| ANF | ABERCROMBIE & FITCH CO | 314,868 | $5.608M | 0.0% | $21.63 | -8.6% | CL A | 002896207 |
| — | PHARMERICA CORP | 227,197 | $5.602M | 0.0% | $21.27 | — | COM | 71714F104 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 357,249 | $5.599M | 0.0% | $13.53 | — | COM | 67066X107 |
| — | ILLUMINA INC | 5,743,000 | $5.592M | 0.0% | $1.03 | — | NOTE 6/1 | 452327AF6 |
| HNI | HNI CORP | 120,144 | $5.585M | 0.0% | $38.94 | +12.5% | COM | 404251100 |
| OLED | UNIVERSAL DISPLAY CORP | 82,280 | $5.578M | 0.0% | $49.52 | +17.5% | COM | 91347P105 |
| MUSA | MURPHY USA INC | 75,186 | $5.575M | 0.0% | $50.47 | +25.4% | COM | 626755102 |
| — | DISH NETWORK CORP | 106,400 | $5.575M | 0.0% | $52.33 | — | Call | 25470M109 |
| IMCV | ISHARES TR | 44,166 | $5.571M | 0.0% | $112.44 | — | MRGSTR MD CP VAL | 464288406 |
| MSBI | MIDLAND STS BANCORP INC ILL | 256,319 | $5.561M | 0.0% | $14.17 | 0.0% | COM | 597742105 |
| — | ELDORADO GOLD CORP NEW | 1,235,954 | $5.561M | 0.0% | $4.02 | — | COM | 284902103 |
| — | COLUMBIA PPTY TR INC | 259,822 | $5.56M | 0.0% | $24.31 | — | COM NEW | 198287203 |
| — | LIBERTY GLOBAL PLC | 171,582 | $5.535M | 0.0% | $32.42 | — | LILAC SHS CL A | G5480U138 |
| — | ESTERLINE TECHNOLOGIES CORP | 89,172 | $5.532M | 0.0% | $81.63 | — | COM | 297425100 |
| — | CHINA BIOLOGIC PRODS INC | 51,962 | $5.524M | 0.0% | $94.42 | — | COM | 16938C106 |
| — | ISHARES TR | 54,995 | $5.522M | 0.0% | $99.99 | — | IBNDS MAR20 ETF | 46432FAK3 |
| OPPE | WISDOMTREE TR | 239,756 | $5.517M | 0.0% | $25.54 | — | EUR HDG SMLCAP | 97717X552 |
| — | INVESCO MORTGAGE CAPITAL INC | 401,323 | $5.494M | 0.0% | $16.03 | — | COM | 46131B100 |
| WTMF | WISDOMTREE TR | 129,204 | $5.493M | 0.0% | $41.99 | — | FUTRE STRAT FD | 97717W125 |
| — | SANDERSON FARMS INC | 63,238 | $5.48M | 0.0% | $78.56 | — | COM | 800013104 |
| — | CABOT MICROELECTRONICS CORP | 129,215 | $5.471M | 0.0% | $39.38 | — | COM | 12709P103 |
| — | LINKEDIN CORP | 28,900 | $5.469M | 0.0% | $196.50 | — | Call | 53578A108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 203,744 | $5.442M | 0.0% | $34.44 | — | COM UNT RP INT | 24664T103 |
| — | ELLIE MAE INC | 59,373 | $5.442M | 0.0% | $72.18 | — | COM | 28849P100 |
| — | ALPS ETF TR | 279,383 | $5.438M | 0.0% | $22.12 | — | US EQTHIVOLPT WR | 00162Q734 |
| EW | EDWARDS LIFESCIENCES CORP | 54,400 | $5.425M | 0.0% | $23.63 | +44.8% | Put | 28176E108 |
| XBI | SPDR SERIES TRUST | 100,000 | $5.408M | 0.0% | $69.72 | — | Call | 78464A870 |
| TRNO | TERRENO RLTY CORP | 208,754 | $5.4M | 0.0% | $25.57 | — | COM | 88146M101 |
| CAL | CALERES INC | 222,786 | $5.394M | 0.0% | $26.85 | -20.2% | COM | 129500104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 213,914 | $5.393M | 0.0% | $24.45 | — | SP ADR PREF T | 780097713 |
| LOW | LOWES COS INC | 68,000 | $5.384M | 0.0% | $48.40 | +33.9% | Call | 548661107 |
| RXI | ISHARES TR | 63,776 | $5.381M | 0.0% | $79.21 | — | GLB CNS DISC ETF | 464288745 |
| DIN | DINEEQUITY INC | 63,460 | $5.38M | 0.0% | $57.01 | -1.3% | COM | 254423106 |
| SCHC | SCHWAB STRATEGIC TR | 186,828 | $5.38M | 0.0% | $29.00 | — | INTL SCEQT ETF | 808524888 |
| — | WEB COM GROUP INC | 295,902 | $5.379M | 0.0% | $20.27 | — | COM | 94733A104 |
| SPEU | SPDR INDEX SHS FDS | 180,006 | $5.375M | 0.0% | $33.44 | — | STOXX EUR 50 ETF | 78463X103 |
| — | WNS HOLDINGS LTD | 198,980 | $5.373M | 0.0% | $26.25 | — | SPON ADR | 92932M101 |
| — | CLIFFS NAT RES INC | 947,674 | $5.373M | 0.0% | $10.14 | — | COM | 18683K101 |
| REET | ISHARES TR | 195,713 | $5.372M | 0.0% | $26.26 | — | GLOBAL REIT ETF | 46434V647 |
| CAR | AVIS BUDGET GROUP | 166,634 | $5.371M | 0.0% | $51.32 | -48.8% | COM | 053774105 |
| BBY | BEST BUY INC | 175,100 | $5.358M | 0.0% | $22.20 | +0.9% | Put | 086516101 |
| — | FORWARD AIR CORP | 120,184 | $5.352M | 0.0% | $43.72 | — | COM | 349853101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 331,605 | $5.345M | 0.0% | $14.38 | — | COM | 09254P108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 209,395 | $5.334M | 0.0% | $25.35 | — | SPON ADR SER H | 780097879 |
| — | FIRST MIDWEST BANCORP DEL | 302,850 | $5.318M | 0.0% | $17.67 | — | COM | 320867104 |
| PLXS | PLEXUS CORP | 122,782 | $5.304M | 0.0% | $40.25 | +4.7% | COM | 729132100 |
| AAON | AAON INC | 191,905 | $5.279M | 0.0% | $13.45 | +26.4% | COM PAR $0.004 | 000360206 |
| — | ISHARES TR | 49,564 | $5.276M | 0.0% | $104.29 | — | IBONDS MAR20 ETF | 46432FBC0 |
| Z | ZILLOW GROUP INC | 145,015 | $5.261M | 0.0% | $25.28 | +9.7% | CL C CAP STK | 98954M200 |
| TDS | TELEPHONE & DATA SYS INC | 177,218 | $5.256M | 0.0% | $26.92 | +6.9% | COM NEW | 879433829 |
| — | CHIMERA INVT CORP | 334,355 | $5.25M | 0.0% | $13.69 | — | COM NEW | 16934Q208 |
| USB | US BANCORP DEL | 130,100 | $5.247M | 0.0% | $25.39 | +14.9% | Call | 902973304 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 441,871 | $5.237M | 0.0% | $13.94 | — | COM | 092501105 |
| — | SOUTH JERSEY INDS INC | 165,582 | $5.236M | 0.0% | $31.81 | — | COM | 838518108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 159,688 | $5.236M | 0.0% | $29.49 | +11.7% | COM | 419870100 |
| — | II VI INC | 278,969 | $5.234M | 0.0% | $19.79 | — | COM | 902104108 |
| HY | HYSTER YALE MATLS HANDLING I | 87,775 | $5.223M | 0.0% | $46.28 | +5.6% | CL A | 449172105 |
| WERN | WERNER ENTERPRISES INC | 226,331 | $5.199M | 0.0% | $26.48 | -5.8% | COM | 950755108 |
| ATHM | AUTOHOME INC | 256,796 | $5.164M | 0.0% | $34.59 | — | SP ADR RP CL A | 05278C107 |
| — | CHEMTURA CORP | 195,540 | $5.158M | 0.0% | $26.92 | — | COM NEW | 163893209 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 104,183 | $5.155M | 0.0% | $49.37 | — | DIV RTN INT EQ | 46641Q209 |
| KMI | KINDER MORGAN INC DEL | 275,000 | $5.148M | 0.0% | $20.88 | -47.7% | Call | 49456B101 |
| SKYW | SKYWEST INC | 194,493 | $5.147M | 0.0% | $16.79 | +36.0% | COM | 830879102 |
| FUL | FULLER H B CO | 116,901 | $5.143M | 0.0% | $34.35 | +15.6% | COM | 359694106 |
| — | BLACKROCK MUNIYIELD QUALITY | 305,301 | $5.141M | 0.0% | $15.29 | — | COM | 09254F100 |
| — | ISHARES | 447,000 | $5.141M | 0.0% | $11.64 | — | Put | 464286848 |
| CB | CHUBB LIMITED | 39,200 | $5.124M | 0.0% | $96.06 | +7.8% | Put | H1467J104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 129,787 | $5.119M | 0.0% | $43.39 | — | GUGG S&P SPINOFF | 18383M605 |
| — | FIFTH STREET FINANCE CORP | 1,054,158 | $5.112M | 0.0% | $8.11 | — | COM | 31678A103 |
| ANGL | VANECK VECTORS ETF TR | 183,439 | $5.109M | 0.0% | $27.85 | — | FALLEN ANGEL HG | 92189F437 |
| — | GTT COMMUNICATIONS INC | 276,128 | $5.104M | 0.0% | $18.81 | — | COM | 362393100 |
| CHH | CHOICE HOTELS INTL INC | 106,801 | $5.086M | 0.0% | $46.62 | -5.2% | COM | 169905106 |
| — | PACIFIC PREMIER BANCORP | 211,816 | $5.083M | 0.0% | $23.99 | — | COM | 69478X105 |
| AMBA | AMBARELLA INC | 99,708 | $5.066M | 0.0% | $60.79 | -27.3% | SHS | G037AX101 |
| SCHW | SCHWAB CHARLES CORP NEW | 200,000 | $5.062M | 0.0% | $25.08 | +0.3% | Put | 808513105 |
| CRBN | ISHARES TR | 55,007 | $5.054M | 0.0% | $92.75 | — | MSCI LW CRB TG | 46434V464 |
| EWY | ISHARES | 97,000 | $5.051M | 0.0% | $54.33 | — | Put | 464286772 |
| KWR | QUAKER CHEM CORP | 56,544 | $5.044M | 0.0% | $82.70 | +5.3% | COM | 747316107 |
| DBEZ | DBX ETF TR | 214,170 | $5.041M | 0.0% | $26.03 | — | MSCI EUROZONE HD | 233051697 |
| — | ISHARES | 205,676 | $5.037M | 0.0% | $34.34 | — | MSCI FRNTR100ETF | 464286145 |
| — | MONOTYPE IMAGING HOLDINGS IN | 204,436 | $5.036M | 0.0% | $22.89 | — | COM | 61022P100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 75,000 | $5.036M | 0.0% | $68.06 | +0.8% | Put | V7780T103 |
| UAA | UNDER ARMOUR INC | 125,400 | $5.032M | 0.0% | $36.09 | +10.7% | Call | 904311107 |
| — | TABLEAU SOFTWARE INC | 102,500 | $5.014M | 0.0% | $89.43 | — | Call | 87336U105 |
| CACC | CREDIT ACCEP CORP MICH | 27,066 | $5.01M | 0.0% | $208.56 | -12.1% | COM | 225310101 |
| — | NEW ORIENTAL ED & TECH GRP I | 119,379 | $5M | 0.0% | $21.22 | — | SPON ADR | 647581107 |
| RACE | FERRARI N V | 122,021 | $4.994M | 0.0% | $40.48 | +4.9% | COM | N3167Y103 |
| — | SEADRILL LIMITED | 1,535,000 | $4.973M | 0.0% | $12.59 | — | Put | G7945E105 |
| VIAV | VIAVI SOLUTIONS INC | 749,887 | $4.972M | 0.0% | $5.98 | +11.3% | COM | 925550105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 47,205 | $4.967M | 0.0% | $98.94 | — | SMLLCP 600 IDX | 921932828 |
| — | THL CR INC | 445,254 | $4.956M | 0.0% | $14.43 | — | COM | 872438106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 183,458 | $4.948M | 0.0% | $26.79 | — | MULTIFACTOR LA | 47804J107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 199,975 | $4.944M | 0.0% | $24.82 | — | SPON ADR SER B | 833635105 |
| DDS | DILLARDS INC | 81,413 | $4.934M | 0.0% | $72.47 | -32.8% | CL A | 254067101 |
| — | CVENT INC | 137,972 | $4.928M | 0.0% | $33.08 | — | COM | 23247G109 |
| — | AG MTG INVT TR INC | 340,852 | $4.923M | 0.0% | $15.72 | — | COM | 001228105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 920,173 | $4.922M | 0.0% | $4.06 | — | COM | 518415104 |
| AOA | ISHARES | 107,081 | $4.912M | 0.0% | $45.10 | — | AGGRES ALLOC ETF | 464289859 |
| EMIF | ISHARES TR | 164,916 | $4.912M | 0.0% | $31.41 | — | EMGR MKT INF ETF | 464288216 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 30,774 | $4.91M | 0.0% | $149.40 | — | SPON ADR SER B | 40051E202 |
| — | COVANTA HLDG CORP | 298,141 | $4.904M | 0.0% | $17.61 | — | COM | 22282E102 |
| TRN | TRINITY INDS INC | 262,778 | $4.881M | 0.0% | $16.10 | -39.9% | COM | 896522109 |
| — | TESORO CORP | 65,000 | $4.87M | 0.0% | $73.98 | — | Put | 881609101 |
| PRIM | PRIMORIS SVCS CORP | 257,046 | $4.866M | 0.0% | $18.39 | +17.5% | COM | 74164F103 |
| — | PRA HEALTH SCIENCES INC | 116,501 | $4.865M | 0.0% | $38.19 | — | COM | 69354M108 |
| — | ISHARES TR | 44,837 | $4.846M | 0.0% | $103.37 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | MSG NETWORK INC | 315,256 | $4.836M | 0.0% | $18.86 | — | CL A | 553573106 |
| PKX | POSCO | 108,535 | $4.831M | 0.0% | $46.45 | — | SPONSORED ADR | 693483109 |
| GNW | GENWORTH FINL INC | 1,871,318 | $4.827M | 0.0% | $4.70 | -31.2% | COM CL A | 37247D106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 106,044 | $4.819M | 0.0% | $45.79 | +0.5% | COM | 64125C109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 287,603 | $4.808M | 0.0% | $18.14 | — | COM | 46145F105 |
| SMMU | PIMCO ETF TR | 95,215 | $4.807M | 0.0% | $50.31 | — | SHTRM MUN BD ACT | 72201R874 |
| KHC | KRAFT HEINZ CO | 54,300 | $4.804M | 0.0% | $47.95 | +11.8% | Put | 500754106 |
| HAIN | HAIN CELESTIAL GROUP INC | 96,300 | $4.791M | 0.0% | $58.71 | -21.2% | Call | 405217100 |
| ICUI | ICU MED INC | 42,325 | $4.772M | 0.0% | $88.03 | +17.9% | COM | 44930G107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 102,840 | $4.77M | 0.0% | $46.10 | — | SHS | G05384105 |
| SRPT | SAREPTA THERAPEUTICS INC | 250,000 | $4.768M | 0.0% | $32.18 | -42.6% | Call | 803607100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 103,556 | $4.767M | 0.0% | $43.58 | — | COM SHS | 33734Y109 |
| — | POWERSHARES ETF TR II | 182,941 | $4.758M | 0.0% | $25.28 | — | FND INV GR CP | 73937B761 |
| PAYX | PAYCHEX INC | 79,900 | $4.754M | 0.0% | $31.81 | +26.3% | Put | 704326107 |
| — | SEACOR HOLDINGS INC | 81,680 | $4.733M | 0.0% | $63.28 | — | COM | 811904101 |
| — | NUVEEN PREM INCOME MUN FD 2 | 305,428 | $4.731M | 0.0% | $13.71 | — | COM | 67063W102 |
| — | COLUMBIA SELIGM PREM TECH GR | 285,289 | $4.73M | 0.0% | $15.81 | — | COM | 19842X109 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 318,585 | $4.728M | 0.0% | $16.38 | — | COM UT BEN INT | 670731108 |
| — | INOVALON HLDGS INC | 262,482 | $4.726M | 0.0% | $17.89 | — | COM CL A | 45781D101 |
| — | G & K SVCS INC | 61,648 | $4.721M | 0.0% | $65.78 | — | CL A | 361268105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 214,085 | $4.72M | 0.0% | $41.41 | -36.8% | COM | 29251M106 |
| — | US ECOLOGY INC | 102,613 | $4.715M | 0.0% | $44.50 | — | COM | 91732J102 |
| CFFN | CAPITOL FED FINL INC | 337,996 | $4.714M | 0.0% | $5.16 | +35.3% | COM | 14057J101 |
| — | SPDR INDEX SHS FDS | 267,669 | $4.703M | 0.0% | $16.85 | — | INTL ENRGY ETF | 78463X715 |
| — | RELYPSA INC | 254,226 | $4.703M | 0.0% | $20.89 | — | COM | 759531106 |
| NVDA | NVIDIA CORP | 100,000 | $4.701M | 0.0% | $0.59 | +70.5% | Put | 67066G104 |
| ASHR | DBX ETF TR | 197,515 | $4.693M | 0.0% | $30.97 | — | DBXTR HAR CS 300 | 233051879 |
| — | POWERSHARES ETF TR II | 103,145 | $4.693M | 0.0% | $43.66 | — | S&P SMCP IND P | 73937B878 |
| ISCV | ISHARES TR | 38,722 | $4.691M | 0.0% | $113.66 | — | MRNING SM CP ETF | 464288703 |
| — | VERIFONE SYS INC | 252,747 | $4.686M | 0.0% | $28.03 | — | COM | 92342Y109 |
| TAL | TAL ED GROUP | 75,292 | $4.672M | 0.0% | $43.46 | — | ADS REPSTG COM | 874080104 |
| OPK | OPKO HEALTH INC | 500,000 | $4.67M | 0.0% | $11.71 | -13.2% | Put | 68375N103 |
| — | TYSON FOODS INC | 63,174 | $4.667M | 0.0% | $54.08 | — | UNIT 99/99/9999 | 902494301 |
| WOR | WORTHINGTON INDS INC | 110,279 | $4.665M | 0.0% | $17.82 | +29.6% | COM | 981811102 |
| CMBT | EURONAV NV ANTWERPEN | 507,927 | $4.658M | 0.0% | $5.21 | -18.0% | SHS | B38564108 |
| — | BLACKROCK FLOAT RATE OME STR | 353,230 | $4.645M | 0.0% | $14.90 | — | COM | 09255X100 |
| — | BLACKROCK DEFINED OPPRTY CR | 354,591 | $4.642M | 0.0% | $13.77 | — | COM | 09255Q105 |
| EXC | EXELON CORP | 127,600 | $4.64M | 0.0% | $15.54 | +13.6% | Put | 30161N101 |
| — | NEW YORK REIT INC | 501,631 | $4.64M | 0.0% | $10.12 | — | COM | 64976L109 |
| XLB | SELECT SECTOR SPDR TR | 100,000 | $4.634M | 0.0% | $42.20 | — | Put | 81369Y100 |
| FNV | FRANCO NEVADA CORP | 60,900 | $4.632M | 0.0% | $44.99 | +36.0% | Put | 351858105 |
| ESE | ESCO TECHNOLOGIES INC | 115,835 | $4.625M | 0.0% | $35.25 | +7.0% | COM | 296315104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 258,999 | $4.625M | 0.0% | $19.12 | — | COM SHS | 670699107 |
| — | CRESCENT PT ENERGY CORP | 292,708 | $4.622M | 0.0% | $23.21 | — | COM | 22576C101 |
| ANIP | ANI PHARMACEUTICALS INC | 82,752 | $4.619M | 0.0% | $52.62 | -7.6% | COM | 00182C103 |
| TDC | TERADATA CORP DEL | 184,127 | $4.616M | 0.0% | $49.26 | -46.1% | COM | 88076W103 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 206,947 | $4.615M | 0.0% | $23.39 | — | COM | 67074R100 |
| — | XILINX INC | 100,000 | $4.613M | 0.0% | $43.57 | — | Call | 983919101 |
| — | SMITH & WESSON HLDG CORP | 169,588 | $4.609M | 0.0% | $25.24 | — | COM | 831756101 |
| TBI | TRUEBLUE INC | 243,482 | $4.607M | 0.0% | $26.31 | -20.6% | COM | 89785X101 |
| COTY | COTY INC | 176,989 | $4.599M | 0.0% | $22.49 | +6.0% | COM CL A | 222070203 |
| — | EVOGENE LTD | 736,887 | $4.598M | 0.0% | $13.65 | — | SHS | M4119S104 |
| HIMX | HIMAX TECHNOLOGIES INC | 556,491 | $4.597M | 0.0% | $7.96 | — | SPONSORED ADR | 43289P106 |
| EOG | EOG RES INC | 55,000 | $4.588M | 0.0% | $60.86 | -2.5% | Call | 26875P101 |
| HAP | VANECK VECTORS ETF TR | 150,212 | $4.588M | 0.0% | $30.54 | — | NAT RES ETF | 92189F841 |
| — | QUORUM HEALTH CORP | 427,481 | $4.578M | 0.0% | $10.71 | — | COM | 74909E106 |
| WMB | WILLIAMS COS INC DEL | 211,300 | $4.57M | 0.0% | $22.08 | -45.9% | Call | 969457100 |
| — | HIBBETT SPORTS INC | 131,181 | $4.564M | 0.0% | $35.09 | — | COM | 428567101 |
| AWR | AMERICAN STS WTR CO | 104,055 | $4.56M | 0.0% | $30.62 | +9.5% | COM | 029899101 |
| — | EQT GP HLDGS LP | 178,662 | $4.554M | 0.0% | $21.02 | — | COM UNIT REP | 26885J103 |
| CC | CHEMOURS CO | 552,331 | $4.551M | 0.0% | $7.67 | -15.5% | COM | 163851108 |
| FC | FRANKLIN COVEY CO | 296,777 | $4.55M | 0.0% | $16.91 | -8.6% | COM | 353469109 |
| ALL | ALLSTATE CORP | 65,000 | $4.547M | 0.0% | $45.53 | +18.8% | Put | 020002101 |
| IMKTA | INGLES MKTS INC | 121,720 | $4.541M | 0.0% | $31.95 | +1.4% | CL A | 457030104 |
| — | POWERSHARES ETF TR II | 165,382 | $4.535M | 0.0% | $27.07 | — | DWA TACT MLT | 73937B399 |
| — | BLACKROCK ENH CAP & INC FD I | 336,375 | $4.524M | 0.0% | $13.44 | — | COM | 09256A109 |
| — | WESTERN REFNG INC | 218,739 | $4.513M | 0.0% | $43.52 | — | COM | 959319104 |
| — | DELEK US HLDGS INC | 341,672 | $4.513M | 0.0% | $15.85 | — | COM | 246647101 |
| TRMK | TRUSTMARK CORP | 181,221 | $4.504M | 0.0% | $17.26 | +4.2% | COM | 898402102 |
| — | TRIBUNE MEDIA CO | 114,652 | $4.492M | 0.0% | $41.31 | — | CL A | 896047503 |
| — | PRUDENTIAL SHT DURATION HG Y | 284,434 | $4.491M | 0.0% | $17.10 | — | COM | 74442F107 |
| — | THIRD PT REINS LTD | 382,759 | $4.486M | 0.0% | $14.43 | — | COM | G8827U100 |
| — | NUVEEN PA INVT QUALITY MUN F | 290,592 | $4.478M | 0.0% | $13.52 | — | COM | 670972108 |
| HTLD | HEARTLAND EXPRESS INC | 257,399 | $4.476M | 0.0% | $20.33 | -12.4% | COM | 422347104 |
| — | NUTRI SYS INC NEW | 176,434 | $4.474M | 0.0% | $24.58 | — | COM | 67069D108 |
| — | ALLIANZGI DIVERS INC & CNV F | 251,514 | $4.469M | 0.0% | $17.85 | — | COM | 01883J108 |
| — | OFFICE DEPOT INC | 1,348,418 | $4.463M | 0.0% | $5.04 | — | COM | 676220106 |
| — | COSAN LTD | 685,197 | $4.461M | 0.0% | $6.44 | — | SHS A | G25343107 |
| — | CORE MARK HOLDING CO INC | 95,163 | $4.46M | 0.0% | $54.18 | — | COM | 218681104 |
| — | TEMPLETON EMERG MKTS INCOME | 425,950 | $4.46M | 0.0% | $11.69 | — | COM | 880192109 |
| — | ISHARES TR | 178,006 | $4.459M | 0.0% | $34.29 | — | IBONDS DEC16 ETF | 46434VAJ9 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,500,000 | $4.453M | 0.0% | $1.67 | — | NOTE 1.000% 7/0 | 874054AD1 |
| MDYG | SPDR SERIES TRUST | 36,020 | $4.432M | 0.0% | $122.44 | — | S&P 400 MDCP GRW | 78464A821 |
| — | NTT DOCOMO INC | 163,970 | $4.429M | 0.0% | $18.39 | — | SPONS ADR | 62942M201 |
| — | BGC PARTNERS INC | 506,746 | $4.413M | 0.0% | $7.65 | — | CL A | 05541T101 |
| — | ALTRA INDL MOTION CORP | 163,461 | $4.41M | 0.0% | $25.63 | — | COM | 02208R106 |
| — | WESTERN ASSET EMRG MKT DEBT | 285,768 | $4.395M | 0.0% | $16.44 | — | COM | 95766A101 |
| OXM | OXFORD INDS INC | 77,602 | $4.394M | 0.0% | $78.07 | -20.7% | COM | 691497309 |
| — | NIC INC | 200,201 | $4.392M | 0.0% | $21.62 | — | COM | 62914B100 |
| SSYS | STRATASYS LTD | 191,813 | $4.392M | 0.0% | $82.99 | -71.8% | SHS | M85548101 |
| PNC | PNC FINL SVCS GROUP INC | 53,700 | $4.371M | 0.0% | $59.68 | +5.5% | Put | 693475105 |
| NSP | INSPERITY INC | 56,596 | $4.371M | 0.0% | $18.11 | +42.1% | COM | 45778Q107 |
| OMCL | OMNICELL INC | 127,220 | $4.354M | 0.0% | $29.64 | +5.2% | COM | 68213N109 |
| — | RYDEX ETF TRUST | 86,150 | $4.353M | 0.0% | $48.99 | — | GUGGENHM S&P 400 | 78355W577 |
| — | WEATHERFORD INTL LTD | 4,002,000 | $4.35M | 0.0% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| LVS | LAS VEGAS SANDS CORP | 100,000 | $4.349M | 0.0% | $40.88 | -10.7% | Put | 517834107 |
| — | WEBMD HEALTH CORP | 3,955,334 | $4.346M | 0.0% | $1.10 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,000 | $4.339M | 0.0% | $23.31 | +3.5% | Call | 61174X109 |
| — | WESTERN GAS EQUITY PARTNERS | 113,282 | $4.334M | 0.0% | $41.31 | — | COMUNT LTD PT | 95825R103 |
| ED | CONSOLIDATED EDISON INC | 53,800 | $4.328M | 0.0% | $39.32 | +35.2% | Call | 209115104 |
| — | SEADRILL LIMITED | 1,334,828 | $4.325M | 0.0% | $12.59 | — | SHS | G7945E105 |
| — | POWERSHARES ETF TRUST | 190,385 | $4.312M | 0.0% | $20.74 | — | DIV ACHV PRTF | 73935X732 |
| — | PHILIPPINE LONG DISTANCE TEL | 96,619 | $4.306M | 0.0% | $46.92 | — | SPONSORED ADR | 718252604 |
| — | TD AMERITRADE HLDG CORP | 151,000 | $4.3M | 0.0% | $31.24 | — | Put | 87236Y108 |
| SSD | SIMPSON MANUFACTURING CO INC | 107,561 | $4.3M | 0.0% | $30.93 | +11.5% | COM | 829073105 |
| EPU | ISHARES | 139,189 | $4.3M | 0.0% | $26.72 | — | ALL PERU CAP ETF | 464289842 |
| — | MANTECH INTL CORP | 113,635 | $4.298M | 0.0% | $29.12 | — | CL A | 564563104 |
| — | POWERSHARES ETF TR II | 166,541 | $4.295M | 0.0% | $26.64 | — | EX US SML PORT | 73936T771 |
| PCRX | PACIRA PHARMACEUTICALS INC | 127,295 | $4.294M | 0.0% | $61.31 | -19.8% | COM | 695127100 |
| — | EQUITY COMWLTH | 147,146 | $4.286M | 0.0% | $26.47 | — | COM SH BEN INT | 294628102 |
| — | WEYERHAEUSER CO | 84,998 | $4.282M | 0.0% | $50.88 | — | PREF CONV SER A | 962166872 |
| — | STAMPS COM INC | 48,983 | $4.281M | 0.0% | $55.58 | — | COM NEW | 852857200 |
| — | NUVEEN ENHANCED AMT FREE MUN | 262,139 | $4.263M | 0.0% | $16.10 | — | COM | 67071L106 |
| — | ALCOA INC | 459,400 | $4.259M | 0.0% | $10.98 | — | Put | 013817101 |
| PATK | PATRICK INDS INC | 70,632 | $4.258M | 0.0% | $15.85 | +25.1% | COM | 703343103 |
| — | BANCORPSOUTH INC | 187,461 | $4.254M | 0.0% | $23.20 | — | COM | 059692103 |
| SLAB | SILICON LABORATORIES INC | 87,009 | $4.24M | 0.0% | $47.04 | +0.3% | COM | 826919102 |
| GGB | GERDAU S A | 2,328,489 | $4.238M | 0.0% | $2.63 | — | SPON ADR REP PFD | 373737105 |
| EVR | EVERCORE PARTNERS INC | 95,890 | $4.236M | 0.0% | $41.38 | -2.3% | CLASS A | 29977A105 |
| SCSC | SCANSOURCE INC | 113,981 | $4.23M | 0.0% | $36.94 | +6.3% | COM | 806037107 |
| — | ZELTIQ AESTHETICS INC | 154,647 | $4.227M | 0.0% | $31.19 | — | COM | 98933Q108 |
| — | BROOKFIELD PPTY PARTNERS L P | 188,232 | $4.227M | 0.0% | $19.09 | — | UNIT LTD PARTN | G16249107 |
| AMT | AMERICAN TOWER CORP NEW | 37,200 | $4.226M | 0.0% | $69.96 | +19.7% | Call | 03027X100 |
| — | ZOES KITCHEN INC | 116,158 | $4.214M | 0.0% | $34.31 | — | COM | 98979J109 |
| WDFC | WD-40 CO | 35,863 | $4.212M | 0.0% | $72.56 | +28.5% | COM | 929236107 |
| — | POWERSHARES ETF TRUST II | 119,064 | $4.212M | 0.0% | $33.26 | — | KBW YIELD REIT | 73936Q819 |
| — | MASONITE INTL CORP NEW | 63,555 | $4.204M | 0.0% | $61.72 | — | COM | 575385109 |
| — | BLACKROCK CORPOR HI YLD FD I | 402,226 | $4.199M | 0.0% | $11.65 | — | COM | 09255P107 |
| — | ESSENDANT INC | 136,848 | $4.182M | 0.0% | $33.63 | — | COM | 296689102 |
| — | AMC ENTMT HLDGS INC | 151,284 | $4.177M | 0.0% | $25.10 | — | CL A COM | 00165C104 |
| — | POWERSHARES ETF TRUST | 140,826 | $4.175M | 0.0% | $26.99 | — | CLEANTECH PORT | 73935X278 |
| SCL | STEPAN CO | 70,112 | $4.174M | 0.0% | $50.02 | +17.4% | COM | 858586100 |
| — | PANDORA MEDIA INC | 334,929 | $4.17M | 0.0% | $17.61 | — | COM | 698354107 |
| — | COHEN & STEERS MLP INC & ENR | 409,240 | $4.17M | 0.0% | $18.53 | — | COM SHS | 19249B106 |
| PODD | INSULET CORP | 137,694 | $4.164M | 0.0% | $30.93 | +0.6% | COM | 45784P101 |
| CPF | CENTRAL PAC FINL CORP | 176,206 | $4.158M | 0.0% | $15.42 | +2.3% | COM NEW | 154760409 |
| — | TESORO CORP | 55,500 | $4.158M | 0.0% | $73.98 | — | Call | 881609101 |
| — | BARRACUDA NETWORKS INC | 274,565 | $4.157M | 0.0% | $31.03 | — | COM | 068323104 |
| — | LINEAR TECHNOLOGY CORP | 89,200 | $4.15M | 0.0% | $42.33 | — | Call | 535678106 |
| — | ENERSIS AMERICAS SA | 482,891 | $4.143M | 0.0% | $13.96 | — | SPONSORED ADR | 29274F104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 649,022 | $4.134M | 0.0% | $6.52 | -5.5% | COM | 88162F105 |
| — | NXP SEMICONDUCTORS N V | 3,802,000 | $4.132M | 0.0% | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | HMS HLDGS CORP | 234,104 | $4.122M | 0.0% | $11.00 | — | COM | 40425J101 |
| IWX | ISHARES | 94,800 | $4.111M | 0.0% | $39.86 | — | RUS TP200 VL ETF | 464289420 |
| — | KEMET CORP | 1,402,589 | $4.11M | 0.0% | $4.64 | — | COM NEW | 488360207 |
| HYGH | ISHARES U S ETF TR | 48,353 | $4.097M | 0.0% | $93.25 | — | IT RT HDG HGYL | 46431W606 |
| — | NEUBERGER BERMAN RE ES SEC F | 721,323 | $4.097M | 0.0% | $4.87 | — | COM | 64190A103 |
| DLX | DELUXE CORP | 61,700 | $4.096M | 0.0% | $36.12 | +18.2% | COM | 248019101 |
| — | SEARS HLDGS CORP | 300,517 | $4.091M | 0.0% | $39.70 | — | COM | 812350106 |
| BLD | TOPBUILD CORP | 112,758 | $4.082M | 0.0% | $30.78 | +9.8% | COM | 89055F103 |
| — | CHUYS HLDGS INC | 117,858 | $4.079M | 0.0% | $28.46 | — | COM | 171604101 |
| AKBA | AKEBIA THERAPEUTICS INC | 544,663 | $4.074M | 0.0% | $9.15 | -4.6% | COM | 00972D105 |
| BPOP | POPULAR INC | 138,987 | $4.073M | 0.0% | $22.89 | -1.3% | COM NEW | 733174700 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 93,980 | $4.072M | 0.0% | $37.32 | — | SHS | 337345102 |
| — | ALLIANCE ONE INTL INC | 264,131 | $4.068M | 0.0% | $23.91 | — | COM NEW | 018772301 |
| ZROZ | PIMCO ETF TR | 29,948 | $4.058M | 0.0% | $114.32 | — | 25YR+ ZERO U S | 72201R882 |
| — | CALAMOS CONV OPP AND INC FD | 411,989 | $4.05M | 0.0% | $12.42 | — | SH BEN INT | 128117108 |
| MATW | MATTHEWS INTL CORP | 72,791 | $4.05M | 0.0% | $38.64 | +6.4% | CL A | 577128101 |
| — | POWERSHARES ETF TR II | 149,845 | $4.041M | 0.0% | $25.26 | — | CALI MUNI ETF | 73936T441 |
| BB | BLACKBERRY LTD | 601,788 | $4.038M | 0.0% | $8.58 | -18.6% | COM | 09228F103 |
| PNC | PNC FINL SVCS GROUP INC | 49,600 | $4.037M | 0.0% | $59.68 | +5.5% | Call | 693475105 |
| FELE | FRANKLIN ELEC INC | 121,950 | $4.031M | 0.0% | $32.10 | -8.1% | COM | 353514102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $4.028M | 0.0% | $12.35 | -29.6% | Call | 169656105 |
| — | NOVAVAX INC | 554,060 | $4.028M | 0.0% | $6.23 | — | COM | 670002104 |
| — | CONSOL ENERGY INC | 250,000 | $4.023M | 0.0% | $11.76 | — | Call | 20854P109 |
| DNL | WISDOMTREE TR | 85,149 | $4.022M | 0.0% | $47.12 | — | GLB US QTLY DIV | 97717W844 |
| MAS | MASCO CORP | 130,000 | $4.022M | 0.0% | $17.54 | +55.8% | Put | 574599106 |
| — | NETSUITE INC | 55,228 | $4.02M | 0.0% | $74.71 | — | COM | 64118Q107 |
| CCI | CROWN CASTLE INTL CORP NEW | 39,600 | $4.017M | 0.0% | $54.31 | +11.7% | Call | 22822V101 |
| — | NOVADAQ TECHNOLOGIES INC | 408,051 | $4.016M | 0.0% | $14.92 | — | COM | 66987G102 |
| PTNQ | PACER FDS TR | 192,943 | $4.015M | 0.0% | $21.88 | — | TRENDP 100 ETF | 69374H303 |
| — | FTD COS INC | 160,733 | $4.012M | 0.0% | $29.34 | — | COM | 30281V108 |
| — | GENERAL AMERN INVS INC | 130,197 | $4.012M | 0.0% | $32.57 | — | COM | 368802104 |
| EIDO | ISHARES TR | 163,969 | $4.01M | 0.0% | $27.94 | — | MSCI INDONIA ETF | 46429B309 |
| — | RICE ENERGY INC | 181,392 | $3.997M | 0.0% | $17.16 | — | COM | 762760106 |
| — | GRACE W R & CO DEL NEW | 54,552 | $3.994M | 0.0% | $94.44 | — | COM | 38388F108 |
| — | IMMUNOGEN INC | 1,294,614 | $3.988M | 0.0% | $8.60 | — | COM | 45253H101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 267,919 | $3.984M | 0.0% | $13.51 | — | COM | 670682103 |
| SCHE | SCHWAB STRATEGIC TR | 186,874 | $3.979M | 0.0% | $21.02 | — | EMRG MKTEQ ETF | 808524706 |
| WTV | WISDOMTREE TR | 63,649 | $3.975M | 0.0% | $62.87 | — | LRGECP VALUE FD | 97717W547 |
| EOG | EOG RES INC | 47,500 | $3.962M | 0.0% | $60.86 | -2.5% | Put | 26875P101 |
| — | NATIONAL GEN HLDGS CORP | 184,891 | $3.96M | 0.0% | $19.67 | — | COM | 636220303 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 257,485 | $3.96M | 0.0% | $13.31 | — | COM | 67069Y102 |
| — | COHEN & STEERS SLT PFD INCM | 147,444 | $3.957M | 0.0% | $25.96 | — | COM | 19248Y107 |
| SCHG | SCHWAB STRATEGIC TR | 75,087 | $3.94M | 0.0% | $52.16 | — | US LCAP GR ETF | 808524300 |
| — | PROSHARES TR | 220,757 | $3.931M | 0.0% | $17.98 | — | PSHS ULSHT SP500 | 74347B300 |
| — | CALGON CARBON CORP | 298,708 | $3.929M | 0.0% | $15.50 | — | COM | 129603106 |
| LPX | LOUISIANA PAC CORP | 226,050 | $3.922M | 0.0% | $17.05 | +3.3% | COM | 546347105 |
| DEW | WISDOMTREE TR | 94,072 | $3.921M | 0.0% | $39.22 | — | GLB HIGH DIV FD | 97717W877 |
| — | SPDR SERIES TRUST | 37,510 | $3.918M | 0.0% | $98.97 | — | S&P 600 SML CAP | 78464A813 |
| — | ALDER BIOPHARMACEUTICALS INC | 156,951 | $3.918M | 0.0% | $32.45 | — | COM | 014339105 |
| — | AVANGRID INC | 84,996 | $3.915M | 0.0% | $38.80 | — | COM | 05351W103 |
| FCG | FIRST TR EXCHANGE TRADED FD | 160,679 | $3.914M | 0.0% | $24.36 | — | ISE REVERE NAT | 33733E807 |
| XSW | SPDR SERIES TRUST | 77,372 | $3.905M | 0.0% | $54.23 | — | COMP SOFTWARE | 78464A599 |
| — | ACHILLION PHARMACEUTICALS IN | 500,417 | $3.903M | 0.0% | $9.41 | — | COM | 00448Q201 |
| — | CUBIC CORP | 97,144 | $3.902M | 0.0% | $42.27 | — | COM | 229669106 |
| — | KCG HLDGS INC | 292,700 | $3.893M | 0.0% | $11.85 | — | Put | 48244B100 |
| NVRI | HARSCO CORP | 586,287 | $3.892M | 0.0% | $14.96 | -56.5% | COM | 415864107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 118,828 | $3.89M | 0.0% | $37.04 | — | SPN ADR RESTRD | 824596100 |
| — | ELLINGTON FINANCIAL LLC | 227,027 | $3.889M | 0.0% | $19.86 | — | COM | 288522303 |
| WIT | WIPRO LTD | 314,384 | $3.885M | 0.0% | $12.18 | — | SPON ADR 1 SH | 97651M109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 213,251 | $3.883M | 0.0% | $19.17 | — | COM | 12811V105 |
| — | STATE BK FINL CORP | 190,855 | $3.883M | 0.0% | $20.62 | — | COM | 856190103 |
| — | CERNER CORP | 66,200 | $3.879M | 0.0% | $74.52 | — | Call | 156782104 |
| — | INDEXIQ ETF TR | 151,386 | $3.879M | 0.0% | $25.18 | — | IQ GLB RES ETF | 45409B883 |
| — | NUVEEN INT DUR QUAL MUN TRM | 281,052 | $3.873M | 0.0% | $12.74 | — | COM | 670677103 |
| — | PIONEER NAT RES CO | 25,600 | $3.871M | 0.0% | $154.82 | — | Put | 723787107 |
| CAR | AVIS BUDGET GROUP | 120,000 | $3.868M | 0.0% | $51.32 | -48.8% | Put | 053774105 |
| — | OLD REP INTL CORP | 3,027,000 | $3.867M | 0.0% | $1.20 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | ACORDA THERAPEUTICS INC | 151,444 | $3.863M | 0.0% | $31.73 | — | COM | 00484M106 |
| XLP | SELECT SECTOR SPDR TR | 70,000 | $3.861M | 0.0% | $46.05 | — | Call | 81369Y308 |
| — | INVESCO MUN TR | 271,469 | $3.858M | 0.0% | $12.41 | — | COM | 46131J103 |
| — | BLACKROCK ENERGY & RES TR | 271,232 | $3.851M | 0.0% | $22.19 | — | COM | 09250U101 |
| — | WEBMD HEALTH CORP | 66,258 | $3.85M | 0.0% | $49.39 | — | COM | 94770V102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 67,324 | $3.85M | 0.0% | $45.07 | — | SH BEN INT | 91359E105 |
| — | SPRAGUE RES LP | 159,459 | $3.846M | 0.0% | $23.67 | — | COM UNIT REP LTD | 849343108 |
| — | QUOTIENT TECHNOLOGY INC | 286,582 | $3.843M | 0.0% | $6.82 | — | COM | 749119103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 321,564 | $3.842M | 0.0% | $11.23 | — | SPONSORED ADR | 204448104 |
| ELME | WASHINGTON REAL ESTATE INVT | 121,807 | $3.833M | 0.0% | $26.53 | — | SH BEN INT | 939653101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 178,985 | $3.831M | 0.0% | $21.38 | — | COM | 55608D101 |
| — | GCP APPLIED TECHNOLOGIES INC | 147,023 | $3.829M | 0.0% | $24.07 | — | COM | 36164Y101 |
| AAL | AMERICAN AIRLS GROUP INC | 135,100 | $3.824M | 0.0% | $37.02 | -12.4% | Call | 02376R102 |
| — | OUTERWALL INC | 90,900 | $3.818M | 0.0% | $48.85 | — | Put | 690070107 |
| — | BLACKROCK MUNIASSETS FD INC | 244,545 | $3.81M | 0.0% | $13.31 | — | COM | 09254J102 |
| — | POWERSHARES ETF TR II | 108,313 | $3.809M | 0.0% | $31.11 | — | I-30 LAD TREAS | 73936T524 |
| — | BOFI HLDG INC | 214,772 | $3.803M | 0.0% | $39.71 | — | COM | 05566U108 |
| — | CLIFFS NAT RES INC | 669,800 | $3.798M | 0.0% | $10.14 | — | Put | 18683K101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 134,921 | $3.794M | 0.0% | $32.63 | +20.2% | COM | 29089Q105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 150,944 | $3.791M | 0.0% | $24.43 | — | ADR PREF SHS R | 780097747 |
| — | VERISIGN INC | 1,505,000 | $3.788M | 0.0% | $2.58 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | LEXMARK INTL INC | 100,000 | $3.775M | 0.0% | $34.18 | — | Call | 529771107 |
| — | DIPLOMAT PHARMACY INC | 107,707 | $3.769M | 0.0% | $32.49 | — | COM | 25456K101 |
| TILE | INTERFACE INC | 246,609 | $3.762M | 0.0% | $18.39 | -7.3% | COM | 458665304 |
| — | DERMIRA INC | 128,338 | $3.754M | 0.0% | $31.92 | — | COM | 24983L104 |
| — | CHICOS FAS INC | 350,400 | $3.753M | 0.0% | $12.10 | — | Call | 168615102 |
| TRC | TEJON RANCH CO | 158,233 | $3.741M | 0.0% | $22.77 | -5.8% | COM | 879080109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,708 | $3.738M | 0.0% | $50.51 | — | GUG MIDCAP CORE | 18383M720 |
| FNDF | SCHWAB STRATEGIC TR | 157,278 | $3.734M | 0.0% | $24.44 | — | SCHWB FDT INT LG | 808524755 |
| — | PIMCO ETF TR | 72,821 | $3.733M | 0.0% | $50.94 | — | 1-3YR USTREIDX | 72201R106 |
| — | WESTERN ASSET MTG DEF OPPTY | 161,369 | $3.731M | 0.0% | $23.48 | — | COM | 95790B109 |
| FIW | FIRST TR ISE WATER INDEX FD | 105,899 | $3.724M | 0.0% | $33.34 | — | COM | 33733B100 |
| MAN | MANPOWERGROUP INC | 57,800 | $3.719M | 0.0% | $75.40 | +2.8% | Call | 56418H100 |
| CASS | CASS INFORMATION SYS INC | 71,936 | $3.719M | 0.0% | $30.59 | -2.3% | COM | 14808P109 |
| — | MITEL NETWORKS CORP | 590,318 | $3.714M | 0.0% | $6.95 | — | COM | 60671Q104 |
| — | FIBROGEN INC | 226,147 | $3.711M | 0.0% | $28.28 | — | COM | 31572Q808 |
| — | SALIENT MIDSTREAM & MLP FD | 330,613 | $3.71M | 0.0% | $19.52 | — | SH BEN INT | 79471V105 |
| CTRE | CARETRUST REIT INC | 268,977 | $3.706M | 0.0% | $12.82 | — | COM | 14174T107 |
| NUE | NUCOR CORP | 75,000 | $3.706M | 0.0% | $34.93 | +12.1% | Put | 670346105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 737,479 | $3.694M | 0.0% | $5.58 | — | COM | 003009107 |
| CRTO | CRITEO S A | 80,407 | $3.693M | 0.0% | $37.70 | — | SPONS ADS | 226718104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,918,000 | $3.691M | 0.0% | $1.32 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | SELECT COMFORT CORP | 172,503 | $3.689M | 0.0% | $20.09 | — | COM | 81616X103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 367,370 | $3.681M | 0.0% | $9.63 | — | COM | 67073B106 |
| — | RYDEX ETF TRUST | 86,384 | $3.678M | 0.0% | $40.51 | — | GUG S&P500EQWTFI | 78355W858 |
| — | FIAT CHRYSLER AUTOMOBILES N | 600,000 | $3.672M | 0.0% | $8.90 | — | Put | N31738102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 87,245 | $3.653M | 0.0% | $35.87 | — | SHS | 337344105 |
| DOL | WISDOMTREE TR | 88,165 | $3.65M | 0.0% | $44.02 | — | INTL LRGCAP DV | 97717W794 |
| FCN | FTI CONSULTING INC | 89,675 | $3.647M | 0.0% | $40.14 | -1.4% | COM | 302941109 |
| XTL | SPDR SERIES TRUST | 62,944 | $3.647M | 0.0% | $57.07 | — | S&P TELECOM | 78464A540 |
| OIS | OIL STS INTL INC | 110,894 | $3.646M | 0.0% | $36.67 | -11.6% | COM | 678026105 |
| — | NAVISTAR INTL CORP NEW | 311,900 | $3.646M | 0.0% | $12.54 | — | Call | 63934E108 |
| YPF | YPF SOCIEDAD ANONIMA | 189,808 | $3.645M | 0.0% | $19.59 | — | SPON ADR CL D | 984245100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 235,111 | $3.642M | 0.0% | $13.48 | — | COM | 09254V105 |
| — | CLEARBRIDGE AMERN ENERG MLP | 420,948 | $3.641M | 0.0% | $16.29 | — | COM | 184691103 |
| UE | URBAN EDGE PPTYS | 121,741 | $3.635M | 0.0% | $23.26 | — | COM | 91704F104 |
| — | PORTOLA PHARMACEUTICALS INC | 153,922 | $3.632M | 0.0% | $42.87 | — | COM | 737010108 |
| — | IMPERVA INC | 84,229 | $3.623M | 0.0% | $64.30 | — | COM | 45321L100 |
| — | ENSCO PLC | 372,563 | $3.618M | 0.0% | $36.54 | — | SHS CLASS A | G3157S106 |
| — | POWERSHARES ETF TRUST | 147,212 | $3.614M | 0.0% | $24.66 | — | DYN MEDIA PORT | 73935X823 |
| — | ATLANTICA YIELD PLC | 193,949 | $3.604M | 0.0% | $18.58 | — | SHS | G0751N103 |
| CB | CHUBB LIMITED | 27,500 | $3.595M | 0.0% | $96.06 | +7.8% | Call | H1467J104 |
| — | NEUSTAR INC | 152,843 | $3.595M | 0.0% | $29.10 | — | CL A | 64126X201 |
| — | INTRAWEST RESORTS HLDGS INC | 276,857 | $3.594M | 0.0% | $9.41 | — | COM | 46090K109 |
| MAT | MATTEL INC | 114,600 | $3.586M | 0.0% | $24.99 | +26.9% | Put | 577081102 |
| — | DEPOMED INC | 182,425 | $3.579M | 0.0% | $18.96 | — | COM | 249908104 |
| — | WELLTOWER INC | 52,773 | $3.578M | 0.0% | $64.01 | — | 6.50% PFD PREPET | 95040Q203 |
| UGI | UGI CORP NEW | 79,000 | $3.575M | 0.0% | $31.42 | +34.1% | Call | 902681105 |
| — | SOLARCITY CORP | 5,000,000 | $3.575M | 0.0% | $0.71 | — | NOTE 1.625%11/0 | 83416TAC4 |
| PBA | PEMBINA PIPELINE CORP | 117,799 | $3.575M | 0.0% | $17.60 | -0.0% | COM | 706327103 |
| TTEK | TETRA TECH INC NEW | 116,088 | $3.568M | 0.0% | $5.27 | +13.3% | COM | 88162G103 |
| — | WESTERN ASSET INVT GRADE DEF | 165,343 | $3.566M | 0.0% | $20.90 | — | COM | 95790A101 |
| — | UNION BANKSHARES CORP NEW | 144,258 | $3.565M | 0.0% | $24.63 | — | COM | 90539J109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 89,282 | $3.564M | 0.0% | $43.34 | -5.0% | COM | 205306103 |
| — | CEMEX SAB DE CV | 3,466,000 | $3.557M | 0.0% | $1.04 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | MAIDEN HOLDINGS LTD | 290,019 | $3.55M | 0.0% | $12.01 | — | SHS | G5753U112 |
| — | BLACKROCK CA MUNI 2018 TERM | 233,803 | $3.547M | 0.0% | $15.33 | — | COM | 09249C105 |
| — | EATON VANCE RISK MNGD DIV EQ | 362,307 | $3.54M | 0.0% | $10.27 | — | COM | 27829G106 |
| ANDE | ANDERSONS INC | 99,584 | $3.539M | 0.0% | $31.86 | -16.6% | COM | 034164103 |
| PTCT | PTC THERAPEUTICS INC | 503,119 | $3.532M | 0.0% | $31.46 | -76.7% | COM | 69366J200 |
| — | AVON PRODS INC | 934,044 | $3.532M | 0.0% | $13.13 | — | COM | 054303102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 437,886 | $3.529M | 0.0% | $12.28 | -18.8% | COM | 84920Y106 |
| — | JUST ENERGY GROUP INC | 580,229 | $3.528M | 0.0% | $6.22 | — | COM | 48213W101 |
| — | SPDR INDEX SHS FDS | 64,478 | $3.522M | 0.0% | $52.07 | — | RUSS NOM SC JP | 78463X822 |
| FMC | F M C CORP | 76,000 | $3.52M | 0.0% | $34.97 | -10.5% | Call | 302491303 |
| — | ISHARES | 132,926 | $3.52M | 0.0% | $47.02 | — | IBONDS SEP16 ETF | 464289313 |
| CERS | CERUS CORP | 563,923 | $3.519M | 0.0% | $6.12 | -2.7% | COM | 157085101 |
| EXP | EAGLE MATERIALS INC | 45,600 | $3.518M | 0.0% | $71.14 | +1.4% | Call | 26969P108 |
| — | ARES CAP CORP | 3,385,000 | $3.516M | 0.0% | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | ISHARES TR | 66,578 | $3.513M | 0.0% | $52.53 | — | BAA BA RTD ETF | 46432F107 |
| — | BLACK HILLS CORP | 50,000 | $3.507M | 0.0% | $64.63 | — | UNIT 99/99/9999 | 092113125 |
| — | ALLIANZGI CONV & INCOME FD I | 660,112 | $3.505M | 0.0% | $8.47 | — | COM | 018825109 |
| GEF | GREIF INC | 93,924 | $3.501M | 0.0% | $25.03 | +1.4% | CL A | 397624107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,000 | $3.501M | 0.0% | $90.61 | -6.2% | Put | 09061G101 |
| VECO | VEECO INSTRS INC DEL | 211,295 | $3.498M | 0.0% | $27.71 | -35.8% | COM | 922417100 |
| NGD | NEW GOLD INC CDA | 797,481 | $3.494M | 0.0% | $5.10 | -17.3% | COM | 644535106 |
| SPG | SIMON PPTY GROUP INC NEW | 16,100 | $3.492M | 0.0% | $101.19 | +22.7% | Call | 828806109 |
| — | DEMANDWARE INC | 46,592 | $3.49M | 0.0% | $46.20 | — | COM | 24802Y105 |
| ENIC | ENERSIS CHILE SA | 597,556 | $3.484M | 0.0% | $5.83 | — | SPON ADR | 29278D105 |
| — | MATTRESS FIRM HLDG CORP | 103,814 | $3.482M | 0.0% | $42.65 | — | COM | 57722W106 |
| KT | KT CORP | 244,067 | $3.48M | 0.0% | $12.86 | — | SPONSORED ADR | 48268K101 |
| — | TEMPLETON DRAGON FD INC | 200,672 | $3.477M | 0.0% | $22.97 | — | COM | 88018T101 |
| — | COMSCORE INC | 145,516 | $3.475M | 0.0% | $45.53 | — | COM | 20564W105 |
| MTRX | MATRIX SVC CO | 210,659 | $3.474M | 0.0% | $19.69 | -14.3% | COM | 576853105 |
| — | MERITAGE HOMES CORP | 3,492,000 | $3.472M | 0.0% | $0.99 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | CLAYMORE EXCHANGE TRD FD TR | 165,634 | $3.472M | 0.0% | $31.75 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | PLATFORM SPECIALTY PRODS COR | 390,382 | $3.467M | 0.0% | $16.65 | — | COM | 72766Q105 |
| — | INFINITY PPTY & CAS CORP | 42,939 | $3.463M | 0.0% | $80.94 | — | COM | 45665Q103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 238,065 | $3.46M | 0.0% | $15.39 | — | SHS | 67075F105 |
| — | OM ASSET MGMT PLC | 258,439 | $3.45M | 0.0% | $15.30 | — | SHS | G67506108 |
| OOMA | OOMA INC | 420,361 | $3.443M | 0.0% | $7.14 | -0.7% | COM | 683416101 |
| — | POWERSHARES ETF TRUST | 77,888 | $3.438M | 0.0% | $40.17 | — | DYN SFTWR PORT | 73935X773 |
| — | TEMPLETON GLOBAL INCOME FD | 540,200 | $3.436M | 0.0% | $7.99 | — | COM | 880198106 |
| — | ETFS SILVER TR | 186,507 | $3.433M | 0.0% | $17.80 | — | SILVER SHS | 26922X107 |
| CSIQ | CANADIAN SOLAR INC | 226,848 | $3.43M | 0.0% | $20.18 | -14.2% | COM | 136635109 |
| WT | WISDOMTREE INVTS INC | 350,000 | $3.427M | 0.0% | $18.52 | -40.4% | Put | 97717P104 |
| — | ISHARES | 315,859 | $3.427M | 0.0% | $13.85 | — | MSCI ITALCPD ETF | 464286855 |
| — | ENERGY TRANSFER PRTNRS L P | 90,000 | $3.426M | 0.0% | $46.57 | — | Put | 29273R109 |
| DDD | 3-D SYS CORP DEL | 250,000 | $3.423M | 0.0% | $31.11 | -53.5% | Put | 88554D205 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 124,889 | $3.415M | 0.0% | $31.66 | — | EUROPE ALPHA | 33737J117 |
| SHYD | VANECK VECTORS ETF TR | 134,116 | $3.413M | 0.0% | $25.45 | — | SHORT HIGH YIELD | 92189F387 |
| — | ETFS GOLD TR | 26,459 | $3.411M | 0.0% | $123.30 | — | SHS | 26922Y105 |
| — | CREDIT SUISSE NASSAU BRH | 500,562 | $3.409M | 0.0% | $6.83 | — | VS 3XLNGNATGAS | 22542D530 |
| — | WESTERN ASSET EMRG MKT INCM | 314,276 | $3.407M | 0.0% | $11.53 | — | COM | 95766E103 |
| USL | UNITED STS 12 MONTH OIL FD L | 176,000 | $3.406M | 0.0% | $17.19 | — | UNIT BEN INT | 91288V103 |
| — | HABIT RESTAURANTS INC | 207,582 | $3.401M | 0.0% | $29.40 | — | COM CL A | 40449J103 |
| RDY | DR REDDYS LABS LTD | 66,275 | $3.396M | 0.0% | $51.31 | — | ADR | 256135203 |
| XPO | XPO LOGISTICS INC | 129,185 | $3.393M | 0.0% | $10.74 | -7.5% | COM | 983793100 |
| — | DEUTSCHE MUN INCOME | 234,231 | $3.384M | 0.0% | $13.36 | — | COM | 25160C106 |
| BK | BANK NEW YORK MELLON CORP | 87,000 | $3.38M | 0.0% | $27.88 | +11.2% | Put | 064058100 |
| — | TESARO INC | 40,156 | $3.376M | 0.0% | $39.55 | — | COM | 881569107 |
| IAK | ISHARES TR | 66,572 | $3.37M | 0.0% | $44.65 | — | U.S. INSRNCE ETF | 464288786 |
| ILMN | ILLUMINA INC | 24,000 | $3.369M | 0.0% | $164.74 | -13.8% | Call | 452327109 |
| — | TIME INC NEW | 204,060 | $3.358M | 0.0% | $20.21 | — | COM | 887228104 |
| GPRO | GOPRO INC | 310,342 | $3.355M | 0.0% | $38.62 | -71.3% | CL A | 38268T103 |
| — | TORTOISE ENERGY INDEPENDENC | 224,545 | $3.35M | 0.0% | $18.67 | — | COM | 89148K101 |
| — | INVESCO CALIF VALUE MUN INC | 229,662 | $3.349M | 0.0% | $12.25 | — | COM | 46132H106 |
| — | CHINA EASTN AIRLS LTD | 132,071 | $3.347M | 0.0% | $29.55 | — | SPON ADR CL H | 16937R104 |
| SLX | VANECK VECTORS ETF TR | 121,074 | $3.343M | 0.0% | $27.61 | — | STEEL ETF | 92189F205 |
| AZO | AUTOZONE INC | 4,200 | $3.334M | 0.0% | $586.03 | +31.5% | Call | 053332102 |
| AMSF | AMERISAFE INC | 54,446 | $3.332M | 0.0% | $22.47 | +19.0% | COM | 03071H100 |
| MSI | MOTOROLA SOLUTIONS INC | 50,500 | $3.331M | 0.0% | $52.18 | +17.5% | Call | 620076307 |
| — | MEMORIAL RESOURCE DEV CORP | 209,214 | $3.321M | 0.0% | $17.88 | — | COM | 58605Q109 |
| QDF | FLEXSHARES TR | 90,621 | $3.32M | 0.0% | $35.02 | — | QUALT DIVD IDX | 33939L860 |
| — | LIONS GATE ENTMNT CORP | 164,102 | $3.32M | 0.0% | $33.99 | — | COM NEW | 535919203 |
| — | POWERSHARES ETF TRUST | 69,905 | $3.319M | 0.0% | $45.12 | — | INDL SECT PORT | 73935X369 |
| SSTK | SHUTTERSTOCK INC | 72,418 | $3.316M | 0.0% | $36.52 | +13.1% | COM | 825690100 |
| NTGR | NETGEAR INC | 69,665 | $3.312M | 0.0% | $23.42 | +13.8% | COM | 64111Q104 |
| CPS | COOPER STD HLDGS INC | 41,887 | $3.308M | 0.0% | $78.13 | +3.3% | COM | 21676P103 |
| — | VANECK VECTORS ETF TR | 189,900 | $3.308M | 0.0% | $17.42 | — | Call | 92189F403 |
| IEZ | ISHARES TR | 85,431 | $3.298M | 0.0% | $52.42 | — | US OIL EQ&SV ETF | 464288844 |
| — | POWERSHARES ETF TRUST | 73,794 | $3.298M | 0.0% | $51.76 | — | HLTHCR SEC POR | 73935X351 |
| — | RUTHS HOSPITALITY GROUP INC | 206,650 | $3.297M | 0.0% | $17.87 | — | COM | 783332109 |
| — | FIREEYE INC | 200,000 | $3.294M | 0.0% | $38.46 | — | Put | 31816Q101 |
| BBY | BEST BUY INC | 107,500 | $3.29M | 0.0% | $22.20 | +0.9% | Call | 086516101 |
| IDCC | INTERDIGITAL INC | 59,054 | $3.288M | 0.0% | $50.38 | +12.2% | COM | 45867G101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 82,037 | $3.286M | 0.0% | $19.03 | +27.8% | COM NEW | 19239V302 |
| EZA | ISHARES | 62,104 | $3.285M | 0.0% | $54.22 | — | MSCI STH AFR ETF | 464286780 |
| ELV | ANTHEM INC | 25,000 | $3.284M | 0.0% | $118.05 | +1.6% | Put | 036752103 |
| — | BABSON CAP GLB SHT DURHGH YL | 183,731 | $3.282M | 0.0% | $22.71 | — | COM | 05617T100 |
| — | BLACKROCK LTD DURATION INC T | 214,838 | $3.276M | 0.0% | $16.69 | — | COM SHS | 09249W101 |
| — | INNERWORKINGS INC | 396,035 | $3.276M | 0.0% | $7.21 | — | COM | 45773Y105 |
| TBBK | BANCORP INC DEL | 543,346 | $3.271M | 0.0% | $7.78 | -22.5% | COM | 05969A105 |
| — | VIPER ENERGY PARTNERS LP | 175,268 | $3.269M | 0.0% | $13.96 | — | COM UNT RP INT | 92763M105 |
| CAC | CAMDEN NATL CORP | 77,733 | $3.264M | 0.0% | $18.50 | +8.8% | COM | 133034108 |
| — | GUGGENHEIM STRATEGIC OPP FD | 179,610 | $3.258M | 0.0% | $20.72 | — | COM SBI | 40167F101 |
| — | INNOPHOS HOLDINGS INC | 76,854 | $3.244M | 0.0% | $42.94 | — | COM | 45774N108 |
| — | CIT GROUP INC | 101,600 | $3.242M | 0.0% | $41.14 | — | Call | 125581801 |
| — | AMERICAN RAILCAR INDS INC | 82,152 | $3.242M | 0.0% | $39.70 | — | COM | 02916P103 |
| KBH | KB HOME | 213,126 | $3.242M | 0.0% | $15.85 | -21.5% | COM | 48666K109 |
| UIS | UNISYS CORP | 445,239 | $3.241M | 0.0% | $14.29 | -46.4% | COM NEW | 909214306 |
| UAL | UNITED CONTL HLDGS INC | 78,900 | $3.238M | 0.0% | $49.34 | -4.1% | Put | 910047109 |
| — | WESTERN ASSET HGH YLD DFNDFD | 215,397 | $3.235M | 0.0% | $17.52 | — | COM | 95768B107 |
| — | LEGACY TEX FINL GROUP INC | 120,152 | $3.233M | 0.0% | $28.03 | — | COM | 52471Y106 |
| STAG | STAG INDL INC | 135,616 | $3.229M | 0.0% | $20.73 | — | COM | 85254J102 |
| — | QUALITY SYS INC | 270,588 | $3.223M | 0.0% | $14.09 | — | COM | 747582104 |
| — | POWERSHARES ETF TRUST | 95,913 | $3.221M | 0.0% | $30.95 | — | DYN LSR & ENT | 73935X757 |
| — | 2U INC | 109,558 | $3.221M | 0.0% | $28.64 | — | COM | 90214J101 |
| — | JAKKS PAC INC | 406,884 | $3.218M | 0.0% | $7.44 | — | COM | 47012E106 |
| ISCB | ISHARES TR | 23,842 | $3.215M | 0.0% | $127.08 | — | MRGSTR SM CP ETF | 464288505 |
| — | GLOBAL X FDS | 306,073 | $3.211M | 0.0% | $10.49 | — | GLBX MSCI NORW | 37950E747 |
| AGRO | ADECOAGRO S A | 292,303 | $3.206M | 0.0% | $9.85 | -0.8% | COM | L00849106 |
| — | ETFS PALLADIUM TR | 55,514 | $3.197M | 0.0% | $70.71 | — | SH BEN INT | 26923A106 |
| — | EATON VANCE MUN INCOME 2028 | 150,136 | $3.189M | 0.0% | $18.02 | — | SHS | 27829U105 |
| — | TWENTY FIRST CENTY FOX INC | 117,800 | $3.186M | 0.0% | $31.09 | — | Put | 90130A101 |
| — | AMEC FOSTER WHEELER PLC | 487,151 | $3.182M | 0.0% | $6.49 | — | SPONSORED ADR | 00167X205 |
| — | CONSTELLIUM NV | 675,028 | $3.166M | 0.0% | $6.70 | — | CL A | N22035104 |
| HUBS | HUBSPOT INC | 72,894 | $3.165M | 0.0% | $49.49 | -8.3% | COM | 443573100 |
| — | PIMCO ETF TR | 64,566 | $3.164M | 0.0% | $48.83 | — | DIV INC ACT ETF | 72201R726 |
| LPL | LG DISPLAY CO LTD | 272,866 | $3.163M | 0.0% | $13.37 | — | SPONS ADR REP | 50186V102 |
| — | HIGHER ONE HLDGS INC | 618,561 | $3.161M | 0.0% | $11.14 | — | COM | 42983D104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 66,417 | $3.16M | 0.0% | $41.09 | -6.1% | CL A | 65336K103 |
| — | SYMANTEC CORP | 153,600 | $3.155M | 0.0% | $20.48 | — | Put | 871503108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 32,347 | $3.15M | 0.0% | $90.84 | — | MIDCP 400 VAL | 921932844 |
| — | FIRSTSERVICE CORP NEW | 68,615 | $3.145M | 0.0% | $35.46 | — | SUB VTG SH | 33767E103 |
| PRGS | PROGRESS SOFTWARE CORP | 114,277 | $3.139M | 0.0% | $25.64 | +0.3% | COM | 743312100 |
| PEGA | PEGASYSTEMS INC | 116,454 | $3.138M | 0.0% | $12.31 | +7.0% | COM | 705573103 |
| — | SPLUNK INC | 57,900 | $3.137M | 0.0% | $54.50 | — | Put | 848637104 |
| — | TIFFANY & CO NEW | 51,700 | $3.135M | 0.0% | $73.31 | — | Put | 886547108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53,489 | $3.115M | 0.0% | $53.89 | +5.1% | CL A | 942749102 |
| — | POWERSHARES ETF TRUST | 117,595 | $3.109M | 0.0% | $25.88 | — | DYN SEMCT PORT | 73935X781 |
| — | CURRENCYSHARES AUSTRALIAN DL | 41,600 | $3.105M | 0.0% | $75.35 | — | Put | 23129U101 |
| MXI | ISHARES TR | 63,269 | $3.103M | 0.0% | $51.96 | — | GLOBAL MATER ETF | 464288695 |
| SCHH | SCHWAB STRATEGIC TR | 71,331 | $3.098M | 0.0% | $41.68 | — | US REIT ETF | 808524847 |
| — | GENERAL CABLE CORP DEL NEW | 5,428,000 | $3.097M | 0.0% | $0.57 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | CONTROL4 CORP | 378,946 | $3.092M | 0.0% | $11.24 | — | COM | 21240D107 |
| — | SEAGATE TECHNOLOGY PLC | 126,900 | $3.091M | 0.0% | $41.81 | — | Put | G7945M107 |
| — | TRI CONTL CORP | 150,455 | $3.09M | 0.0% | $19.05 | — | COM | 895436103 |
| SBIO | ALPS ETF TR | 136,255 | $3.085M | 0.0% | $32.67 | — | MED BREAKTHGH | 00162Q593 |
| — | HFF INC | 106,771 | $3.084M | 0.0% | $33.85 | — | CL A | 40418F108 |
| SPEM | SPDR INDEX SHS FDS | 55,475 | $3.082M | 0.0% | $58.63 | — | EMERG MKTS ETF | 78463X509 |
| RBC | RBC BEARINGS INC | 42,471 | $3.079M | 0.0% | $61.67 | +18.9% | COM | 75524B104 |
| — | ARC LOGISTICS PARTNERS LP | 236,789 | $3.078M | 0.0% | $13.42 | — | COM UT REP LPN | 03879N101 |
| — | SUPERVALU INC | 651,512 | $3.076M | 0.0% | $7.35 | — | COM | 868536103 |
| — | BLACKSTONE GROUP L P | 125,100 | $3.07M | 0.0% | $25.82 | — | Call | 09253U108 |
| AIN | ALBANY INTL CORP | 76,766 | $3.065M | 0.0% | $30.97 | +13.1% | CL A | 012348108 |
| IXG | ISHARES TR | 64,025 | $3.06M | 0.0% | $53.11 | — | GLOBAL FINLS ETF | 464287333 |
| RLY | SSGA ACTIVE ETF TR | 125,657 | $3.059M | 0.0% | $26.78 | — | MULT ASS RLRTN | 78467V103 |
| GPRE | GREEN PLAINS INC | 155,090 | $3.059M | 0.0% | $22.88 | -23.2% | COM | 393222104 |
| BMA | BANCO MACRO SA | 41,164 | $3.055M | 0.0% | $38.19 | — | SPON ADR B | 05961W105 |
| — | CALLON PETE CO DEL | 271,962 | $3.054M | 0.0% | $10.57 | — | COM | 13123X102 |
| REZ | ISHARES TR | 45,215 | $3.053M | 0.0% | $56.94 | — | RESID RL EST CAP | 464288562 |
| — | NUVEEN PREM INCOME MUN FD | 197,655 | $3.05M | 0.0% | $13.41 | — | COM | 67062T100 |
| VONE | VANGUARD SCOTTSDALE FDS | 31,743 | $3.05M | 0.0% | $93.41 | — | VNG RUS1000IDX | 92206C730 |
| — | ISHARES TR | 121,499 | $3.047M | 0.0% | $24.67 | — | MIN VOLA EM | 46435G714 |
| SM | SM ENERGY CO | 112,579 | $3.04M | 0.0% | $43.12 | -41.9% | COM | 78454L100 |
| — | RED HAT INC | 2,504,000 | $3.036M | 0.0% | $1.28 | — | NOTE 0.250%10/0 | 756577AD4 |
| SSP | SCRIPPS E W CO OHIO | 191,508 | $3.034M | 0.0% | $17.02 | -29.7% | CL A NEW | 811054402 |
| FEZ | SPDR INDEX SHS FDS | 97,100 | $3.027M | 0.0% | $37.77 | — | Call | 78463X202 |
| CHT | CHUNGHWA TELECOM CO LTD | 83,378 | $3.027M | 0.0% | $32.52 | — | SPON ADR NEW11 | 17133Q502 |
| — | NANTKWEST INC | 486,546 | $3.026M | 0.0% | $12.62 | — | COM | 63016Q102 |
| PCAR | PACCAR INC | 58,200 | $3.019M | 0.0% | $23.76 | +8.0% | Call | 693718108 |
| CNXT | VANECK VECTORS ETF TR | 89,589 | $3.015M | 0.0% | $33.65 | — | CHINAAMC SME CHI | 92189F627 |
| — | NUVEEN NY AMT FREE MUN INCOM | 211,397 | $3.015M | 0.0% | $13.29 | — | COM | 670656107 |
| HDG | PROSHARES TR | 71,908 | $3.01M | 0.0% | $41.61 | — | HD REPLICATION | 74347X294 |
| EFAD | PROSHARES TR | 85,237 | $3.006M | 0.0% | $36.16 | — | MSCI EAFE DIVD | 74347B839 |
| — | GAMCO GLOBAL GOLD NAT RES & | 461,593 | $3M | 0.0% | $8.85 | — | COM SH BEN INT | 36465A109 |
| HZO | MARINEMAX INC | 176,608 | $2.998M | 0.0% | $17.36 | +0.5% | COM | 567908108 |
| — | PLANTRONICS INC NEW | 68,025 | $2.993M | 0.0% | $48.72 | — | COM | 727493108 |
| — | POWERSHARES ETF TR II | 120,066 | $2.988M | 0.0% | $24.96 | — | WK VRDO TX FR | 73936T433 |
| EMHY | ISHARES | 60,456 | $2.985M | 0.0% | $47.42 | — | EM HGHYL BD ETF | 464286285 |
| — | HUANENG PWR INTL INC | 119,555 | $2.985M | 0.0% | $53.23 | — | SPON ADR H SHS | 443304100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 292,330 | $2.985M | 0.0% | $15.07 | — | COM | 66705Y104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 125,931 | $2.984M | 0.0% | $24.66 | — | GUG BUL 2020 HY | 18383M365 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,000 | $2.982M | 0.0% | $33.91 | +118.8% | Put | 53220K504 |
| — | SUNPOWER CORP | 192,464 | $2.981M | 0.0% | $29.44 | — | COM | 867652406 |
| — | POLYCOM INC | 264,822 | $2.979M | 0.0% | $11.09 | — | COM | 73172K104 |
| — | ZYNGA INC | 1,195,188 | $2.976M | 0.0% | $2.36 | — | CL A | 98986T108 |
| SPSC | SPS COMM INC | 49,110 | $2.976M | 0.0% | $34.73 | -25.5% | COM | 78463M107 |
| PAYX | PAYCHEX INC | 50,000 | $2.975M | 0.0% | $31.81 | +26.3% | Call | 704326107 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 65,514 | $2.973M | 0.0% | $46.37 | — | JAPAN ALPHADEX | 33737J158 |
| — | POWERSHARES INDIA ETF TR | 151,860 | $2.969M | 0.0% | $19.42 | — | INDIA PORT | 73935L100 |
| — | EXPRESS INC | 204,625 | $2.968M | 0.0% | $16.25 | — | COM | 30219E103 |
| — | PROSHARES TR II | 314,800 | $2.968M | 0.0% | — | — | Put | 74347W312 |
| SCHV | SCHWAB STRATEGIC TR | 66,191 | $2.965M | 0.0% | $42.86 | — | US LCAP VA ETF | 808524409 |
| — | LIBERTY MEDIA CORP DELAWARE | 154,733 | $2.962M | 0.0% | $19.14 | — | COM A MEDIA GRP | 531229870 |
| MU | MICRON TECHNOLOGY INC | 214,100 | $2.946M | 0.0% | $20.23 | -45.2% | Put | 595112103 |
| — | HERSHA HOSPITALITY TR | 171,388 | $2.939M | 0.0% | $21.99 | — | PR SHS BEN INT | 427825500 |
| SPYX | SPDR SER TR | 59,238 | $2.933M | 0.0% | $49.53 | — | SP500 FOSL ETF | 78468R796 |
| — | POPEYES LA KITCHEN INC | 53,659 | $2.932M | 0.0% | $48.12 | — | COM | 732872106 |
| — | SEMGROUP CORP | 90,002 | $2.931M | 0.0% | $42.37 | — | CL A | 81663A105 |
| ORA | ORMAT TECHNOLOGIES INC | 66,937 | $2.929M | 0.0% | $34.16 | +17.3% | COM | 686688102 |
| W | WAYFAIR INC | 75,000 | $2.925M | 0.0% | $38.18 | +4.5% | Call | 94419L101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 230,769 | $2.924M | 0.0% | $12.85 | — | COM | 006212104 |
| — | TOWER INTL INC | 142,046 | $2.923M | 0.0% | $24.71 | — | COM | 891826109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 36,393 | $2.921M | 0.0% | $75.01 | — | EMERG MKT BD ETF | 921946885 |
| TCBK | TRICO BANCSHARES | 105,628 | $2.915M | 0.0% | $26.41 | +2.1% | COM | 896095106 |
| — | EARTHLINK HLDGS CORP | 454,508 | $2.91M | 0.0% | $6.02 | — | COM | 27033X101 |
| MLI | MUELLER INDS INC | 91,271 | $2.91M | 0.0% | $12.00 | +4.3% | COM | 624756102 |
| FRME | FIRST MERCHANTS CORP | 116,531 | $2.906M | 0.0% | $18.94 | -1.3% | COM | 320817109 |
| NGVT | INGEVITY CORP | 85,283 | $2.903M | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| — | PROSHARES TR | 75,530 | $2.902M | 0.0% | $38.65 | — | ALTRNTV SOLUTN | 74347B813 |
| — | POWERSHARES ETF TRUST | 103,847 | $2.895M | 0.0% | $24.48 | — | DYN UTIL PORTF | 73935X591 |
| — | ALEXION PHARMACEUTICALS INC | 24,700 | $2.884M | 0.0% | $138.57 | — | Call | 015351109 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 170,066 | $2.883M | 0.0% | $14.18 | — | COM | 67066Y105 |
| QLTA | ISHARES TR | 53,627 | $2.88M | 0.0% | $51.58 | — | A RATE CP BD ETF | 46429B291 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,004 | $2.875M | 0.0% | $43.60 | — | GUGG INSDR SENT | 18383M209 |
| ET | ENERGY TRANSFER EQUITY L P | 200,000 | $2.874M | 0.0% | $24.36 | — | Put | 29273V100 |
| BTG | B2GOLD CORP | 1,144,953 | $2.874M | 0.0% | $1.88 | -14.1% | COM | 11777Q209 |
| — | LMP CAP & INCOME FD INC | 218,847 | $2.873M | 0.0% | $13.36 | — | COM | 50208A102 |
| EUDV | PROSHARES TR | 74,947 | $2.873M | 0.0% | $38.33 | — | MSCI EUR DIV | 74347B540 |
| — | FS INVT CORP | 316,928 | $2.868M | 0.0% | $9.29 | — | COM | 302635107 |
| YELP | YELP INC | 94,400 | $2.866M | 0.0% | $33.06 | -26.4% | Put | 985817105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 115,000 | $2.865M | 0.0% | $24.91 | — | LIBERTYQ INTL | 35473P108 |
| — | NEXTERA ENERGY INC | 44,160 | $2.861M | 0.0% | $51.66 | — | UNIT 08/31/2018 | 65339F846 |
| SRG | SERITAGE GROWTH PPTYS | 57,345 | $2.858M | 0.0% | $38.80 | +20.5% | CL A | 81752R100 |
| CPA | COPA HOLDINGS SA | 54,673 | $2.858M | 0.0% | $60.26 | -27.1% | CL A | P31076105 |
| RMAX | RE MAX HLDGS INC | 70,935 | $2.856M | 0.0% | $25.94 | +21.9% | CL A | 75524W108 |
| NUS | NU SKIN ENTERPRISES INC | 61,777 | $2.853M | 0.0% | $44.01 | -32.9% | CL A | 67018T105 |
| — | WISDOMTREE TR | 108,929 | $2.852M | 0.0% | $26.18 | — | DYNAMIC LNG EQ | 97717X313 |
| — | WILSHIRE BANCORP INC | 273,666 | $2.851M | 0.0% | $10.33 | — | COM | 97186T108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 198,690 | $2.851M | 0.0% | $10.38 | +30.7% | COM NEW | 528872302 |
| — | POWERSHARES ETF TRUST II | 80,609 | $2.846M | 0.0% | $38.85 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | AETNA INC NEW | 23,300 | $2.846M | 0.0% | $83.91 | — | Put | 00817Y108 |
| ACRE | ARES COML REAL ESTATE CORP | 231,285 | $2.842M | 0.0% | $11.89 | — | COM | 04013V108 |
| — | NATIONAL WESTMINSTER BK PLC | 108,936 | $2.836M | 0.0% | $25.62 | — | SPON ADR C | 638539882 |
| — | AIRCASTLE LTD | 144,872 | $2.834M | 0.0% | $20.92 | — | COM | G0129K104 |
| — | MEDICINES CO | 84,110 | $2.829M | 0.0% | $31.26 | — | COM | 584688105 |
| — | POWERSHARES ETF TRUST II | 109,263 | $2.826M | 0.0% | $28.19 | — | INTL CORP BOND | 73936Q835 |
| — | MFS INTER INCOME TR | 608,573 | $2.823M | 0.0% | $5.01 | — | SH BEN INT | 55273C107 |
| LECO | LINCOLN ELEC HLDGS INC | 47,762 | $2.822M | 0.0% | $61.36 | -1.9% | COM | 533900106 |
| — | FORTRESS INVESTMENT GROUP LL | 638,470 | $2.822M | 0.0% | $7.47 | — | CL A | 34958B106 |
| MYGN | MYRIAD GENETICS INC | 92,163 | $2.821M | 0.0% | $35.93 | -3.3% | COM | 62855J104 |
| EGHT | 8X8 INC NEW | 193,019 | $2.82M | 0.0% | $10.38 | +17.9% | COM | 282914100 |
| — | BLACKROCK UTIL & INFRASTRCTU | 138,372 | $2.819M | 0.0% | $18.88 | — | COM | 09248D104 |
| — | BARCLAYS BK PLC | 450,914 | $2.818M | 0.0% | $7.00 | — | IPSP CROIL ETN | 06738C786 |
| TDTT | FLEXSHARES TR | 112,906 | $2.816M | 0.0% | $24.63 | — | IBOXX 3R TARGT | 33939L506 |
| — | LENDINGCLUB CORP | 654,400 | $2.814M | 0.0% | $8.34 | — | Call | 52603A109 |
| TBPH | THERAVANCE BIOPHARMA INC | 123,807 | $2.809M | 0.0% | $22.43 | -3.7% | COM | G8807B106 |
| — | SPDR SERIES TRUST | 110,730 | $2.809M | 0.0% | $23.67 | — | NUVN CALI MUNI | 78464A441 |
| — | U S CONCRETE INC | 46,072 | $2.807M | 0.0% | $49.56 | — | COM NEW | 90333L201 |
| — | ISHARES | 338,602 | $2.806M | 0.0% | $12.67 | — | MSCI MALAYSI ETF | 464286830 |
| — | LUXOTTICA GROUP S P A | 57,073 | $2.788M | 0.0% | $56.42 | — | SPONSORED ADR | 55068R202 |
| — | MAGELLAN HEALTH INC | 42,377 | $2.788M | 0.0% | $60.67 | — | COM NEW | 559079207 |
| ABCB | AMERIS BANCORP | 93,866 | $2.788M | 0.0% | $24.90 | +8.1% | COM | 03076K108 |
| CENX | CENTURY ALUM CO | 440,358 | $2.787M | 0.0% | $5.74 | +22.4% | COM | 156431108 |
| THR | THERMON GROUP HLDGS INC | 144,913 | $2.785M | 0.0% | $22.75 | -15.7% | COM | 88362T103 |
| — | EASTERLY GOVT PPTYS INC | 140,570 | $2.774M | 0.0% | $19.73 | — | COM | 27616P103 |
| — | NAVIGATORS GROUP INC | 30,157 | $2.773M | 0.0% | $85.83 | — | COM | 638904102 |
| — | SODASTREAM INTERNATIONAL LTD | 129,726 | $2.767M | 0.0% | $16.48 | — | USD SHS | M9068E105 |
| — | HEADWATERS INC | 153,896 | $2.762M | 0.0% | $18.06 | — | COM | 42210P102 |
| — | HOLOGIC INC | 2,164,000 | $2.762M | 0.0% | $1.30 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | REALPAGE INC | 123,730 | $2.762M | 0.0% | $18.63 | — | COM | 75606N109 |
| — | INVESCO VALUE MUN INCOME TR | 155,475 | $2.76M | 0.0% | $15.11 | — | COM | 46132P108 |
| RES | RPC INC | 177,451 | $2.756M | 0.0% | $10.83 | +17.3% | COM | 749660106 |
| QDEF | FLEXSHARES TR | 74,683 | $2.755M | 0.0% | $35.19 | — | QLT DIV DEF IDX | 33939L845 |
| — | RYDEX ETF TRUST | 33,564 | $2.755M | 0.0% | $79.85 | — | GUG S&P SC600 PG | 78355W809 |
| LDUR | PIMCO ETF TR | 27,404 | $2.751M | 0.0% | $101.14 | — | LOW DURTN AC ETF | 72201R718 |
| DVYE | ISHARES | 82,273 | $2.75M | 0.0% | $42.09 | — | EM MKTS DIV ETF | 464286319 |
| — | SWEDISH EXPT CR CORP | 418,454 | $2.749M | 0.0% | $7.45 | — | ROG AGRI ETN22 | 870297603 |
| MTRN | MATERION CORP | 110,939 | $2.746M | 0.0% | $31.78 | -19.2% | COM | 576690101 |
| — | TEKLA WORLD HEALTHCARE FD | 194,682 | $2.745M | 0.0% | $15.50 | — | BEN INT SHS | 87911L108 |
| — | CHICOS FAS INC | 256,120 | $2.743M | 0.0% | $12.10 | — | COM | 168615102 |
| CROX | CROCS INC | 243,029 | $2.742M | 0.0% | $12.58 | -23.0% | COM | 227046109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 64,326 | $2.742M | 0.0% | $53.81 | +1.3% | COM | 800422107 |
| — | DIREXION SHS ETF TR | 350,000 | $2.741M | 0.0% | $8.33 | — | Put | 25490K232 |
| PPL | PPL CORP | 72,500 | $2.737M | 0.0% | $19.55 | +26.7% | Call | 69351T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,000 | $2.732M | 0.0% | $23.31 | +3.5% | Put | 61174X109 |
| ICFI | ICF INTL INC | 66,648 | $2.726M | 0.0% | $34.25 | +14.5% | COM | 44925C103 |
| — | TERRAFORM PWR INC | 250,000 | $2.725M | 0.0% | $16.90 | — | Put | 88104R100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 80,600 | $2.719M | 0.0% | $61.31 | -19.8% | Put | 695127100 |
| — | HERBALIFE LTD | 2,751,000 | $2.718M | 0.0% | $0.85 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | ISIS PHARMACEUTICALS INC DEL | 3,840,000 | $2.714M | 0.0% | $0.71 | — | NOTE 1.000%11/1 | 464337AJ3 |
| MCY | MERCURY GENL CORP NEW | 51,015 | $2.713M | 0.0% | $54.13 | -2.8% | COM | 589400100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 110,713 | $2.709M | 0.0% | $22.29 | — | COM | 67075A106 |
| — | INSULET CORP | 2,849,000 | $2.707M | 0.0% | $0.95 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | CURRENCYSHARES AUSTRALIAN DL | 36,236 | $2.705M | 0.0% | $75.35 | — | AUSTRALIAN DOL | 23129U101 |
| HFWA | HERITAGE FINL CORP WASH | 153,844 | $2.704M | 0.0% | $18.08 | -2.1% | COM | 42722X106 |
| WASH | WASHINGTON TR BANCORP | 71,253 | $2.702M | 0.0% | $20.75 | +9.5% | COM | 940610108 |
| — | POWERSHARES ETF TRUST II | 113,839 | $2.7M | 0.0% | $16.28 | — | GLOB GLD&P ETF | 73936Q876 |
| AGIO | AGIOS PHARMACEUTICALS INC | 64,452 | $2.7M | 0.0% | $92.33 | -46.5% | COM | 00847X104 |
| — | PRICELINE GRP INC | 2,303,000 | $2.7M | 0.0% | $1.15 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | WHOLE FOODS MKT INC | 84,300 | $2.699M | 0.0% | $46.41 | — | Call | 966837106 |
| EMDV | PROSHARES TR | 57,069 | $2.698M | 0.0% | $47.29 | — | PROSHS EMG ETF | 74347B847 |
| — | TERRA NITROGEN CO L P | 25,783 | $2.696M | 0.0% | $163.80 | — | COM UNIT | 881005201 |
| — | AMERICAN TOWER CORP NEW | 23,984 | $2.694M | 0.0% | $112.32 | — | DEP PFD CONV SE | 03027X407 |
| REGN | REGENERON PHARMACEUTICALS | 7,700 | $2.69M | 0.0% | $348.13 | +10.0% | Put | 75886F107 |
| EPAM | EPAM SYS INC | 41,767 | $2.686M | 0.0% | $70.53 | +3.5% | COM | 29414B104 |
| CPRT | COPART INC | 54,800 | $2.686M | 0.0% | $4.48 | +25.2% | Put | 217204106 |
| — | AES TR III | 51,567 | $2.684M | 0.0% | $50.93 | — | PFD CV 6.75% | 00808N202 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 67,300 | $2.681M | 0.0% | $54.73 | -12.9% | Call | G66721104 |
| ASB | ASSOCIATED BANC CORP | 156,220 | $2.68M | 0.0% | $12.97 | -1.8% | COM | 045487105 |
| — | SPDR INDEX SHS FDS | 55,186 | $2.679M | 0.0% | $46.92 | — | INTL HLTH ETF | 78463X681 |
| — | AMERICAN CAPITAL AGENCY CORP | 135,000 | $2.676M | 0.0% | $21.89 | — | Call | 02503X105 |
| CVBF | CVB FINL CORP | 163,100 | $2.673M | 0.0% | $11.70 | +3.0% | COM | 126600105 |
| MCHB | HOMESTREET INC | 134,075 | $2.671M | 0.0% | $21.08 | -1.3% | COM | 43785V102 |
| — | NUVEEN REAL ESTATE INCOME FD | 222,408 | $2.669M | 0.0% | $10.87 | — | COM | 67071B108 |
| — | NEW YORK CMNTY CAP TR V | 52,809 | $2.665M | 0.0% | $50.00 | — | UNIT 11/01/2051 | 64944P307 |
| OEC | ORION ENGINEERED CARBONS S A | 167,269 | $2.658M | 0.0% | $13.06 | +15.0% | COM | L72967109 |
| GME | GAMESTOP CORP NEW | 100,000 | $2.658M | 0.0% | $7.19 | -20.3% | Call | 36467W109 |
| — | GRUBHUB INC | 85,500 | $2.656M | 0.0% | $30.53 | — | Put | 400110102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 22,000 | $2.648M | 0.0% | $88.98 | +17.6% | Call | 98956P102 |
| — | CONNECTICUT WTR SVC INC | 47,087 | $2.647M | 0.0% | $34.37 | — | COM | 207797101 |
| — | EATON VANCE MUN BD FD | 186,390 | $2.641M | 0.0% | $12.44 | — | COM | 27827X101 |
| MTZ | MASTEC INC | 118,195 | $2.638M | 0.0% | $18.10 | +22.6% | COM | 576323109 |
| NWS | NEWS CORP NEW | 225,881 | $2.635M | 0.0% | $12.81 | -12.9% | CL B | 65249B208 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,495,000 | $2.632M | 0.0% | $1.05 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| HVT | HAVERTY FURNITURE INC | 145,896 | $2.63M | 0.0% | $21.94 | -15.6% | COM | 419596101 |
| — | KINDER MORGAN INC DEL | 53,802 | $2.629M | 0.0% | $41.49 | — | PFD SER A | 49456B200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 111,899 | $2.629M | 0.0% | $24.64 | -7.3% | COM | 538034109 |
| SJB | PROSHARES TR | 100,000 | $2.623M | 0.0% | $26.22 | — | Put | 74347R131 |
| — | DBX ETF TR | 114,738 | $2.622M | 0.0% | $23.39 | — | ST KOREA HD FD | 233051812 |
| — | HOVNANIAN ENTERPRISES INC | 1,556,909 | $2.616M | 0.0% | $2.93 | — | CL A | 442487203 |
| PRI | PRIMERICA INC | 45,713 | $2.616M | 0.0% | $43.02 | +20.6% | COM | 74164M108 |
| — | ENDO INTL PLC | 167,597 | $2.613M | 0.0% | $69.25 | — | SHS | G30401106 |
| — | GDL FUND | 262,879 | $2.61M | 0.0% | $10.86 | — | COM SH BEN IT | 361570104 |
| — | LABORATORY CORP AMER HLDGS | 20,000 | $2.605M | 0.0% | $111.97 | — | Put | 50540R409 |
| PBT | PERMIAN BASIN RTY TR | 355,297 | $2.605M | 0.0% | $12.64 | — | UNIT BEN INT | 714236106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 144,865 | $2.592M | 0.0% | $14.52 | — | COM | 09247D105 |
| XPHDX | PIONEER FLOATING RATE TR | 230,004 | $2.592M | 0.0% | $12.17 | — | COM | 72369J102 |
| MORT | VANECK VECTORS ETF TR | 119,777 | $2.588M | 0.0% | $21.61 | — | MTG REIT INCOME | 92189F452 |
| TROW | PRICE T ROWE GROUP INC | 35,400 | $2.583M | 0.0% | $48.99 | +7.0% | Call | 74144T108 |
| USDP | USD PARTNERS LP | 267,275 | $2.577M | 0.0% | $8.31 | — | COM UT REP LTD | 903318103 |
| — | BANK AMER CORP | 2,150 | $2.569M | 0.0% | $1115.18 | — | 7.25%CNV PFD L | 060505682 |
| — | POWERSHARES ETF TR II | 116,010 | $2.569M | 0.0% | $24.42 | — | EM MRK LOW VOL | 73937B662 |
| — | BROOKFIELD MTG OPP INC FD IN | 172,726 | $2.568M | 0.0% | $16.56 | — | COM | 112792106 |
| — | AMERICAN NATL INS CO | 22,676 | $2.566M | 0.0% | $109.46 | — | COM | 028591105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 353,281 | $2.565M | 0.0% | $8.20 | — | COM SH BEN INT N | 021060207 |
| — | LEXMARK INTL INC | 67,928 | $2.564M | 0.0% | $34.18 | — | CL A | 529771107 |
| H | HYATT HOTELS CORP | 51,983 | $2.555M | 0.0% | $51.85 | -10.9% | COM CL A | 448579102 |
| ILMN | ILLUMINA INC | 18,200 | $2.555M | 0.0% | $164.74 | -13.8% | Put | 452327109 |
| — | FLAGSTAR BANCORP INC | 104,562 | $2.554M | 0.0% | $23.51 | — | COM PAR .001 | 337930705 |
| — | APOLLO SR FLOATING RATE FD I | 161,527 | $2.552M | 0.0% | $17.58 | — | COM | 037636107 |
| RBCAA | REPUBLIC BANCORP KY | 92,361 | $2.552M | 0.0% | $25.96 | +3.7% | CL A | 760281204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 286,204 | $2.542M | 0.0% | $7.66 | +7.3% | COM | 46269C102 |
| — | ROCKWELL MED INC | 335,214 | $2.538M | 0.0% | $10.71 | — | COM | 774374102 |
| — | CHINA UNICOM (HONG KONG) LTD | 243,511 | $2.535M | 0.0% | $13.27 | — | SPONSORED ADR | 16945R104 |
| M | MACYS INC | 75,000 | $2.521M | 0.0% | $58.47 | -38.8% | Call | 55616P104 |
| — | EATON VANCE TAX-ADV BD & OPT | 206,046 | $2.516M | 0.0% | $14.59 | — | COM SH BEN INT | 27829M103 |
| — | SYNERGY RES CORP | 377,276 | $2.513M | 0.0% | $7.57 | — | COM | 87164P103 |
| — | RYDEX ETF TRUST | 28,657 | $2.51M | 0.0% | $71.25 | — | GUG S&P500EQWTUT | 78355W791 |
| — | NEVRO CORP | 33,918 | $2.502M | 0.0% | $72.70 | — | COM | 64157F103 |
| PPC | PILGRIMS PRIDE CORP NEW | 98,135 | $2.501M | 0.0% | $22.99 | +9.3% | COM | 72147K108 |
| CCBG | CAPITAL CITY BK GROUP INC | 179,494 | $2.499M | 0.0% | $9.52 | +27.5% | COM | 139674105 |
| — | POWERSHARES ETF TRUST | 80,152 | $2.497M | 0.0% | $27.85 | — | FINL SECT PORT | 73935X377 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 332,745 | $2.496M | 0.0% | $8.73 | — | COM | 40167B100 |
| PYPL | PAYPAL HLDGS INC | 68,200 | $2.49M | 0.0% | $36.08 | +5.7% | Call | 70450Y103 |
| — | PBF LOGISTICS LP | 108,195 | $2.49M | 0.0% | $23.39 | — | UNIT LTD PTNR | 69318Q104 |
| MEI | METHODE ELECTRS INC | 72,609 | $2.485M | 0.0% | $27.36 | -12.1% | COM | 591520200 |
| HYHG | PROSHARES TR | 38,893 | $2.482M | 0.0% | $73.07 | — | HGH YLD INT RATE | 74348A541 |
| — | GUESS INC | 163,968 | $2.468M | 0.0% | $20.00 | — | COM | 401617105 |
| — | EATON VANCE SR FLTNG RTE TR | 188,705 | $2.467M | 0.0% | $14.99 | — | COM | 27828Q105 |
| KMX | CARMAX INC | 50,200 | $2.461M | 0.0% | $56.48 | -9.1% | Put | 143130102 |
| AGI | ALAMOS GOLD INC NEW | 286,078 | $2.46M | 0.0% | $4.18 | +53.8% | COM CL A | 011532108 |
| KLIC | KULICKE & SOFFA INDS INC | 202,096 | $2.459M | 0.0% | $10.14 | +0.1% | COM | 501242101 |
| ABT | ABBOTT LABS | 62,500 | $2.457M | 0.0% | $32.85 | +1.5% | Call | 002824100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 354,484 | $2.456M | 0.0% | $7.74 | — | COM | 92912T100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 37,778 | $2.455M | 0.0% | $33.49 | +44.3% | COM | 890110109 |
| TD | TORONTO DOMINION BK ONT | 57,200 | $2.455M | 0.0% | $40.80 | +6.7% | Put | 891160509 |
| — | FIRST TR EXCHANGE TRADED FD | 108,882 | $2.452M | 0.0% | $20.92 | — | RBA QUALIN ETF | 33738R803 |
| — | FORESTAR GROUP INC | 206,228 | $2.452M | 0.0% | $13.31 | — | COM | 346233109 |
| — | AVG TECHNOLOGIES N V | 129,126 | $2.452M | 0.0% | $20.93 | — | SHS | N07831105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 190,970 | $2.446M | 0.0% | $12.81 | — | BRAZIL ALPHA | 33737J133 |
| — | CENTURY BANCORP INC MASS | 57,652 | $2.441M | 0.0% | $35.17 | — | CL A NON VTG | 156432106 |
| PAYC | PAYCOM SOFTWARE INC | 56,446 | $2.439M | 0.0% | $35.77 | +7.1% | COM | 70432V102 |
| SPFF | GLOBAL X FDS | 179,775 | $2.438M | 0.0% | $13.65 | — | GLBX SUPRINC ETF | 37950E333 |
| NWBI | NORTHWEST BANCSHARES INC MD | 164,309 | $2.437M | 0.0% | $6.95 | +18.6% | COM | 667340103 |
| — | M D C HLDGS INC | 100,038 | $2.435M | 0.0% | $27.61 | — | COM | 552676108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 177,101 | $2.434M | 0.0% | $13.15 | — | COM | 04208T108 |
| CNH | CNH INDL N V | 339,858 | $2.43M | 0.0% | $6.54 | -20.0% | SHS | N20944109 |
| — | GNC HLDGS INC | 100,000 | $2.429M | 0.0% | $39.92 | — | Call | 36191G107 |
| ENB | ENBRIDGE INC | 57,300 | $2.427M | 0.0% | $24.58 | -5.8% | Call | 29250N105 |
| — | ARES CAP CORP | 2,343,000 | $2.425M | 0.0% | $1.03 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | JEFFERIES GROUP INC NEW | 2,394,000 | $2.424M | 0.0% | $1.01 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | MEREDITH CORP | 46,648 | $2.421M | 0.0% | $44.94 | — | COM | 589433101 |
| YELP | YELP INC | 79,700 | $2.419M | 0.0% | $33.06 | -26.4% | Call | 985817105 |
| BOX | BOX INC | 233,969 | $2.419M | 0.0% | $12.43 | -3.8% | CL A | 10316T104 |
| JXI | ISHARES TR | 49,018 | $2.418M | 0.0% | $46.06 | — | GLOB UTILITS ETF | 464288711 |
| — | TRINA SOLAR LIMITED | 312,232 | $2.416M | 0.0% | $8.72 | — | SPON ADR | 89628E104 |
| — | SCORPIO TANKERS INC | 573,512 | $2.409M | 0.0% | $8.35 | — | SHS | Y7542C106 |
| — | COTIVITI HLDGS INC | 113,777 | $2.404M | 0.0% | $21.13 | — | COM | 22164K101 |
| CALY | CALLAWAY GOLF CO | 235,162 | $2.401M | 0.0% | $8.16 | +16.7% | COM | 131193104 |
| — | PENNEY J C INC | 270,000 | $2.398M | 0.0% | $8.75 | — | Call | 708160106 |
| — | PROSHARES TR | 50,000 | $2.397M | 0.0% | — | — | Put | 74348A525 |
| SCHM | SCHWAB STRATEGIC TR | 56,908 | $2.391M | 0.0% | $40.46 | — | US MID-CAP ETF | 808524508 |
| AMD | ADVANCED MICRO DEVICES INC | 464,769 | $2.389M | 0.0% | $2.51 | +54.8% | COM | 007903107 |
| — | BLACKROCK MUNI 2018 TERM TR | 156,652 | $2.389M | 0.0% | $15.87 | — | COM | 09248C106 |
| ITRI | ITRON INC | 55,317 | $2.384M | 0.0% | $33.98 | +24.2% | COM | 465741106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 88,300 | $2.376M | 0.0% | $20.32 | -0.6% | COM | 084680107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 95,247 | $2.374M | 0.0% | $20.48 | — | COM | 41013V100 |
| CFA | VICTORY PORTFOLIOS II | 63,664 | $2.365M | 0.0% | $36.84 | — | CEMP US 500 VOLA | 92647N766 |
| PSEC | PROSPECT CAPITAL CORPORATION | 301,485 | $2.357M | 0.0% | $2.46 | -4.4% | COM | 74348T102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 86,371 | $2.356M | 0.0% | $26.45 | — | COM | 37953G103 |
| — | DANAHER CORP DEL | 812,000 | $2.355M | 0.0% | $2.40 | — | NOTE 1/2 | 235851AF9 |
| TIPX | SPDR SER TR | 116,967 | $2.351M | 0.0% | $19.44 | — | BARC 1-10YRTIP | 78468R861 |
| — | ENLINK MIDSTREAM LLC | 147,581 | $2.348M | 0.0% | $19.20 | — | COM UNIT REP LTD | 29336T100 |
| — | MANITOWOC FOODSERVICE INC | 133,176 | $2.346M | 0.0% | $15.38 | — | COM | 563568104 |
| — | HILTON WORLDWIDE HLDGS INC | 104,100 | $2.345M | 0.0% | $26.13 | — | Call | 43300A104 |
| DAR | DARLING INGREDIENTS INC | 157,353 | $2.344M | 0.0% | $16.17 | -10.6% | COM | 237266101 |
| — | PERFICIENT INC | 115,357 | $2.343M | 0.0% | $19.23 | — | COM | 71375U101 |
| — | MONOGRAM RESIDENTIAL TR INC | 229,452 | $2.342M | 0.0% | $9.35 | — | COM | 60979P105 |
| — | WISDOMTREE TR | 32,930 | $2.339M | 0.0% | $69.57 | — | TTL EARNING FD | 97717W596 |
| — | EATON VANCE TX ADV GLB DIV O | 109,484 | $2.336M | 0.0% | $23.76 | — | COM | 27828U106 |
| — | WESTERN ASST MNGD MUN FD INC | 154,033 | $2.334M | 0.0% | $13.97 | — | COM | 95766M105 |
| — | DENBURY RES INC | 649,597 | $2.332M | 0.0% | $6.41 | — | COM NEW | 247916208 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 107,550 | $2.329M | 0.0% | $19.68 | +6.4% | COM | 89214P109 |
| — | TIDEWATER INC | 527,987 | $2.329M | 0.0% | $15.51 | — | COM | 886423102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 133,293 | $2.322M | 0.0% | $15.85 | — | COM | 09254M105 |
| — | UNITED CMNTY FINL CORP OHIO | 380,582 | $2.314M | 0.0% | $5.86 | — | COM | 909839102 |
| EML | EASTERN CO | 139,381 | $2.31M | 0.0% | $11.90 | +13.8% | COM | 276317104 |
| — | FREDS INC | 143,289 | $2.309M | 0.0% | $12.33 | — | CL A | 356108100 |
| SBCF | SEACOAST BKG CORP FLA | 142,167 | $2.309M | 0.0% | $15.18 | +7.2% | COM NEW | 811707801 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41,572 | $2.306M | 0.0% | $84.72 | -25.6% | COM | 02043Q107 |
| SPMB | SPDR SERIES TRUST | 84,624 | $2.305M | 0.0% | $27.18 | — | BRC MTG BCKD BD | 78464A383 |
| CVGW | CALAVO GROWERS INC | 34,293 | $2.298M | 0.0% | $40.12 | +24.3% | COM | 128246105 |
| — | BROOKFIELD GLOBL LISTED INFR | 174,623 | $2.298M | 0.0% | $15.61 | — | COM SHS | 11273Q109 |
| EWQ | ISHARES | 100,393 | $2.296M | 0.0% | $23.54 | — | MSCI FRANCE ETF | 464286707 |
| — | BMC STK HLDGS INC | 128,834 | $2.295M | 0.0% | $17.81 | — | COM | 05591B109 |
| CGIP | CELADON GROUP INC | 280,869 | $2.295M | 0.0% | $10.29 | -6.7% | COM | 150838100 |
| GT | GOODYEAR TIRE & RUBR CO | 89,400 | $2.294M | 0.0% | $23.05 | +24.5% | Put | 382550101 |
| MMI | MARCUS & MILLICHAP INC | 90,210 | $2.292M | 0.0% | $26.23 | -11.0% | COM | 566324109 |
| UNL | UNITED STS 12 MONTH NAT GAS | 215,000 | $2.288M | 0.0% | $8.88 | — | UNIT BEN INT | 91288X109 |
| — | RAYTHEON CO | 16,800 | $2.284M | 0.0% | $105.91 | — | Call | 755111507 |
| — | AMAG PHARMACEUTICALS INC | 95,365 | $2.281M | 0.0% | $39.85 | — | COM | 00163U106 |
| — | ENCORE WIRE CORP | 60,990 | $2.274M | 0.0% | $34.67 | — | COM | 292562105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 81,510 | $2.274M | 0.0% | $22.79 | +0.7% | COM | 293712105 |
| CNS | COHEN & STEERS INC | 56,188 | $2.272M | 0.0% | $21.78 | +15.1% | COM | 19247A100 |
| USNA | USANA HEALTH SCIENCES INC | 20,338 | $2.266M | 0.0% | $60.38 | -0.1% | COM | 90328M107 |
| — | POWERSHARES ETF TRUST | 54,777 | $2.263M | 0.0% | $44.05 | — | CON DISCRE SEC | 73935X419 |
| GOGO | GOGO INC | 269,182 | $2.259M | 0.0% | $13.12 | -24.1% | COM | 38046C109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 144,059 | $2.252M | 0.0% | $19.50 | — | COM | 44157R109 |
| — | NUVEEN SR INCOME FD | 371,388 | $2.243M | 0.0% | $6.71 | — | COM | 67067Y104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 52,740 | $2.241M | 0.0% | $43.79 | — | COM SHS | 33733C108 |
| TMHC | TAYLOR MORRISON HOME CORP | 150,882 | $2.239M | 0.0% | $18.07 | -18.6% | CL A | 87724P106 |
| — | SPARTANNASH CO | 73,176 | $2.238M | 0.0% | $29.35 | — | COM | 847215100 |
| MMSI | MERIT MED SYS INC | 112,797 | $2.237M | 0.0% | $16.34 | +17.7% | COM | 589889104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 131,793 | $2.236M | 0.0% | $14.57 | — | COM SH BEN INT | 41013T105 |
| — | TAL INTL GROUP INC | 166,560 | $2.234M | 0.0% | $22.04 | — | COM | 874083108 |
| NPO | ENPRO INDS INC | 50,240 | $2.23M | 0.0% | $49.48 | +4.6% | COM | 29355X107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 46,947 | $2.227M | 0.0% | $69.31 | -16.7% | COM | 75689M101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 36,358 | $2.225M | 0.0% | $40.25 | +39.7% | COM | 477839104 |
| — | VIRGIN AMER INC | 39,482 | $2.219M | 0.0% | $33.79 | — | COM VTG | 92765X208 |
| — | ROSE ROCK MIDSTREAM L P | 84,064 | $2.218M | 0.0% | $22.50 | — | COM U REP LTD | 777149105 |
| ONEQ | FIDELITY COMWLTH TR | 11,653 | $2.216M | 0.0% | $186.51 | — | NDQ CP IDX TRK | 315912808 |
| — | PINNACLE ENTMT INC NEW | 200,000 | $2.216M | 0.0% | $11.07 | — | Call | 72348Y105 |
| — | BARCLAYS BANK PLC | 100,000 | $2.215M | 0.0% | $19.66 | — | Put | 06739H297 |
| — | DIREXION SHS ETF TR | 85,000 | $2.213M | 0.0% | $26.04 | — | DLY TEC BEAR1X | 25490K240 |
| — | ORBOTECH LTD | 86,527 | $2.211M | 0.0% | $18.92 | — | ORD | M75253100 |
| OFLX | OMEGA FLEX INC | 58,095 | $2.209M | 0.0% | $18.53 | +90.4% | COM | 682095104 |
| YUM | YUM BRANDS INC | 26,600 | $2.206M | 0.0% | $41.69 | +18.6% | Call | 988498101 |
| — | BLACKROCK MUNI N Y INTER DUR | 138,007 | $2.204M | 0.0% | $14.14 | — | COM | 09255F109 |
| — | TABLEAU SOFTWARE INC | 45,000 | $2.201M | 0.0% | $89.43 | — | Put | 87336U105 |
| — | INTELIQUENT INC | 110,481 | $2.198M | 0.0% | $18.65 | — | COM | 45825N107 |
| — | RAVEN INDS INC | 115,969 | $2.196M | 0.0% | $17.57 | — | COM | 754212108 |
| IUSB | ISHARES TR | 21,094 | $2.194M | 0.0% | $100.23 | — | CORE TL USD BD | 46434V613 |
| QSIG | WISDOMTREE TR | 43,900 | $2.192M | 0.0% | $49.93 | — | FNDMTL SRT CRP | 97717X156 |
| — | POWERSHARES ETF TR II | 30,969 | $2.191M | 0.0% | $57.65 | — | S&P SMCP HC PO | 73937B886 |
| CNMD | CONMED CORP | 45,866 | $2.19M | 0.0% | $40.16 | -4.8% | COM | 207410101 |
| LMAT | LEMAITRE VASCULAR INC | 153,376 | $2.189M | 0.0% | $13.04 | +6.9% | COM | 525558201 |
| — | INVESCO BD FD | 115,555 | $2.183M | 0.0% | $18.27 | — | COM | 46132L107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 30,721 | $2.182M | 0.0% | $58.95 | +14.9% | COM | 81725T100 |
| — | GUGGENHEIM ENHANCED EQUITY S | 140,920 | $2.172M | 0.0% | $18.08 | — | COM | 40167K100 |
| — | SILICON GRAPHICS INTL CORP | 430,324 | $2.165M | 0.0% | $4.07 | — | COM | 82706L108 |
| — | KINDRED HEALTHCARE INC | 191,809 | $2.165M | 0.0% | $16.91 | — | COM | 494580103 |
| — | ONEBEACON INSURANCE GROUP LT | 156,756 | $2.163M | 0.0% | $14.06 | — | CL A | G67742109 |
| ACCO | ACCO BRANDS CORP | 208,901 | $2.158M | 0.0% | $5.70 | +18.5% | COM | 00081T108 |
| — | ALLIANZGI EQUITY & CONV INCO | 117,335 | $2.158M | 0.0% | $18.92 | — | COM | 018829101 |
| — | TPG SPECIALTY LENDING INC | 129,828 | $2.157M | 0.0% | $18.81 | — | COM | 87265K102 |
| — | SOTHEBYS | 78,700 | $2.156M | 0.0% | $30.94 | — | Put | 835898107 |
| — | BENEFICIAL BANCORP INC | 169,384 | $2.155M | 0.0% | $13.05 | — | COM | 08171T102 |
| OPPJ | WISDOMTREE TR | 75,621 | $2.152M | 0.0% | $31.59 | — | JPN SCAP HDG EQT | 97717W521 |
| IHY | VANECK VECTORS ETF TR | 89,978 | $2.15M | 0.0% | $23.89 | — | INTL HIGH YIELD | 92189F445 |
| — | CALLIDUS SOFTWARE INC | 107,509 | $2.148M | 0.0% | $17.93 | — | COM | 13123E500 |
| — | FINISH LINE INC | 106,359 | $2.148M | 0.0% | $20.64 | — | CL A | 317923100 |
| — | FIRST TR MLP & ENERGY INCOME | 136,910 | $2.14M | 0.0% | $18.05 | — | COM | 33739B104 |
| — | ETFS PRECIOUS METALS BASKET | 32,503 | $2.138M | 0.0% | $58.23 | — | PHYS PM BSKT | 26922W109 |
| ANF | ABERCROMBIE & FITCH CO | 120,000 | $2.137M | 0.0% | $21.63 | -8.6% | Put | 002896207 |
| CSGS | CSG SYS INTL INC | 52,878 | $2.131M | 0.0% | $26.05 | +35.3% | COM | 126349109 |
| — | LEGG MASON BW GLB INC OPP FD | 164,370 | $2.13M | 0.0% | $16.56 | — | COM | 52469B100 |
| — | AARONS INC | 97,147 | $2.127M | 0.0% | $32.14 | — | COM PAR $0.50 | 002535300 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,863,000 | $2.127M | 0.0% | $1.14 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| RMBS | RAMBUS INC DEL | 175,978 | $2.126M | 0.0% | $13.05 | -6.6% | COM | 750917106 |
| — | NUVEEN MD PREM INCOME MUN FD | 149,125 | $2.118M | 0.0% | $13.17 | — | COM | 67061Q107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 137,735 | $2.113M | 0.0% | $13.85 | — | COM | 09255C106 |
| — | NUVEEN CR STRATEGIES INCM FD | 261,115 | $2.11M | 0.0% | $9.35 | — | COM SHS | 67073D102 |
| — | ISTAR INC | 219,781 | $2.108M | 0.0% | $12.59 | — | COM | 45031U101 |
| — | ENDO INTL PLC | 135,000 | $2.105M | 0.0% | $69.25 | — | Call | G30401106 |
| HTO | SJW CORP | 53,364 | $2.102M | 0.0% | $33.84 | +5.7% | COM | 784305104 |
| — | RYDEX ETF TRUST | 25,097 | $2.099M | 0.0% | $75.95 | — | GUG S&P500EQWTMA | 78355W825 |
| — | FIRST CONN BANCORP INC MD | 126,589 | $2.096M | 0.0% | $16.74 | — | COM | 319850103 |
| HOG | HARLEY DAVIDSON INC | 46,200 | $2.093M | 0.0% | $61.93 | -25.7% | Put | 412822108 |
| — | ALERE INC | 50,160 | $2.091M | 0.0% | $41.87 | — | COM | 01449J105 |
| — | WISDOMTREE TR | 85,801 | $2.087M | 0.0% | $27.04 | — | GERMANY HEDEQ FD | 97717W448 |
| GKOS | GLAUKOS CORP | 71,474 | $2.084M | 0.0% | $18.84 | +22.9% | COM | 377322102 |
| — | BABSON CAP CORPORATE INVS | 115,878 | $2.082M | 0.0% | $15.87 | — | COM | 05617K109 |
| — | SPECTRA ENERGY PARTNERS LP | 44,109 | $2.081M | 0.0% | $47.44 | — | COM | 84756N109 |
| — | LA QUINTA HLDGS INC | 182,508 | $2.08M | 0.0% | $15.58 | — | COM | 50420D108 |
| — | FERRO CORP | 154,911 | $2.074M | 0.0% | $12.01 | — | COM | 315405100 |
| PAAS | PAN AMERICAN SILVER CORP | 125,903 | $2.07M | 0.0% | $13.44 | +6.5% | COM | 697900108 |
| — | SPLUNK INC | 38,200 | $2.07M | 0.0% | $54.50 | — | Call | 848637104 |
| GTLS | CHART INDS INC | 85,744 | $2.07M | 0.0% | $34.73 | -29.0% | COM PAR $0.01 | 16115Q308 |
| — | BLACKSTONE GSO LNG SHRT CR I | 143,120 | $2.068M | 0.0% | $15.47 | — | COM SHS BN INT | 09257D102 |
| SMTC | SEMTECH CORP | 86,621 | $2.067M | 0.0% | $22.67 | +0.2% | COM | 816850101 |
| — | OPPENHEIMER REV WEIGHTED ETF | 65,445 | $2.065M | 0.0% | $29.75 | — | ULTRA DIVID REV | 68386C401 |
| ESBA | EMPIRE ST RLTY OP L P | 108,778 | $2.061M | 0.0% | $17.02 | — | UNIT LTD PRTNSP | 292102100 |
| — | POWERSHARES ETF TRUST | 87,102 | $2.059M | 0.0% | $22.86 | — | RUSSELL 2000 GRW | 73935X872 |
| — | ISHARES TR | 132,373 | $2.054M | 0.0% | $16.26 | — | INTL PFD STK ETF | 46429B135 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 137,896 | $2.05M | 0.0% | $13.87 | — | COM | 09254C107 |
| RACE | FERRARI N V | 50,000 | $2.047M | 0.0% | $40.48 | +4.9% | Call | N3167Y103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 278,250 | $2.045M | 0.0% | $11.38 | — | COM | 92912P108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 434,827 | $2.044M | 0.0% | $5.49 | — | SPONS ADR 2 ORD | 780097689 |
| CHDN | CHURCHILL DOWNS INC | 16,179 | $2.044M | 0.0% | $17.88 | +17.7% | COM | 171484108 |
| HSTM | HEALTHSTREAM INC | 77,052 | $2.044M | 0.0% | $25.79 | -8.9% | COM | 42222N103 |
| NBIS | YANDEX N V | 93,034 | $2.033M | 0.0% | $20.29 | — | SHS CLASS A | N97284108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 145,829 | $2.031M | 0.0% | $11.46 | +17.3% | SHS | G6331P104 |
| TREE | LENDINGTREE INC NEW | 22,991 | $2.03M | 0.0% | $92.69 | — | COM | 52603B107 |
| — | SAGE THERAPEUTICS INC | 67,302 | $2.028M | 0.0% | $50.32 | — | COM | 78667J108 |
| — | MOLINA HEALTHCARE INC | 1,497,000 | $2.026M | 0.0% | $1.59 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | PUTNAM PREMIER INCOME TR | 430,625 | $2.024M | 0.0% | $5.12 | — | SH BEN INT | 746853100 |
| — | POWERSHARES ETF TRUST | 529,777 | $2.023M | 0.0% | $6.03 | — | WNDRHLL CLN EN | 73935X500 |
| MCK | MCKESSON CORP | 10,800 | $2.016M | 0.0% | $141.26 | +15.1% | Call | 58155Q103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 386,246 | $2.016M | 0.0% | $6.60 | — | COM UNIT | 09625U109 |
| — | CASCADE BANCORP | 362,629 | $2.009M | 0.0% | $5.99 | — | COM NEW | 147154207 |
| FOSL | FOSSIL GROUP INC | 70,333 | $2.007M | 0.0% | $80.06 | -57.9% | COM | 34988V106 |
| — | ROYAL GOLD INC | 1,870,000 | $2.001M | 0.0% | $1.05 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | TESLA MTRS INC | 2,261,000 | $2.001M | 0.0% | $0.89 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | ELIZABETH ARDEN INC | 144,613 | $1.99M | 0.0% | $11.15 | — | COM | 28660G106 |
| BAK | BRASKEM S A | 167,675 | $1.987M | 0.0% | $9.41 | — | SP ADR PFD A | 105532105 |
| — | EROS INTL PLC | 122,000 | $1.985M | 0.0% | $21.95 | — | Call | G3788M114 |
| — | BLUE HILLS BANCORP INC | 134,422 | $1.983M | 0.0% | $13.92 | — | COM | 095573101 |
| — | VTTI ENERGY PARTNERS LP | 97,595 | $1.981M | 0.0% | $21.66 | — | COM UNIT RP LT | Y9384M101 |
| — | CHEMOCENTRYX INC | 441,095 | $1.981M | 0.0% | $4.68 | — | COM | 16383L106 |
| — | DIREXION SHS ETF TR | 104,320 | $1.968M | 0.0% | $21.13 | — | ZACKS HG INC SHS | 25459Y298 |
| — | WELLS FARGO MULTI SECTOR INC | 155,503 | $1.968M | 0.0% | $13.66 | — | WF MLT SECTR INC | 94987D101 |
| — | POWERSHS DB MULTI SECT COMM | 156,432 | $1.966M | 0.0% | $13.38 | — | DB ENERGY FUND | 73936B101 |
| — | PIMCO CORPORATE & INCOME OPP | 139,259 | $1.962M | 0.0% | $17.31 | — | COM | 72201B101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 420,762 | $1.961M | 0.0% | $6.05 | — | NY REGISTRY SH | 03938L104 |
| — | CARROLS RESTAURANT GROUP INC | 164,470 | $1.958M | 0.0% | $12.26 | — | COM | 14574X104 |
| GHC | GRAHAM HLDGS CO | 3,996 | $1.957M | 0.0% | $465.55 | -4.9% | COM | 384637104 |
| SCHX | SCHWAB STRATEGIC TR | 39,266 | $1.954M | 0.0% | $48.33 | — | US LRG CAP ETF | 808524201 |
| — | AVX CORP NEW | 143,853 | $1.953M | 0.0% | $12.45 | — | COM | 002444107 |
| — | ANTHEM INC | 43,650 | $1.952M | 0.0% | $47.55 | — | UNIT 05/01/20188 | 036752202 |
| — | CEMEX SAB DE CV | 2,098,000 | $1.948M | 0.0% | $0.93 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | FERRELLGAS PARTNERS L.P. | 105,375 | $1.948M | 0.0% | $22.59 | — | UNIT LTD PART | 315293100 |
| — | PACIFIC CONTINENTAL CORP | 123,995 | $1.947M | 0.0% | $15.76 | — | COM | 69412V108 |
| MA | MASTERCARD INC | 22,100 | $1.946M | 0.0% | $78.30 | +15.3% | Put | 57636Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $1.945M | 0.0% | $90.61 | -6.2% | Call | 09061G101 |
| OFG | OFG BANCORP | 234,397 | $1.945M | 0.0% | $8.55 | -4.5% | COM | 67103X102 |
| ONB | OLD NATL BANCORP IND | 155,025 | $1.943M | 0.0% | $12.28 | +3.1% | COM | 680033107 |
| — | SANCHEZ ENERGY CORP | 274,838 | $1.941M | 0.0% | $7.74 | — | COM | 79970Y105 |
| IOSP | INNOSPEC INC | 42,131 | $1.938M | 0.0% | $40.26 | +3.1% | COM | 45768S105 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 135,653 | $1.936M | 0.0% | $12.70 | — | SHS | 26203D101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 131,665 | $1.934M | 0.0% | $15.20 | — | COM | 05614L100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 25,000 | $1.933M | 0.0% | $67.70 | +11.6% | Put | 23918K108 |
| — | ACETO CORP | 88,206 | $1.931M | 0.0% | $24.99 | — | COM | 004446100 |
| — | LYDALL INC DEL | 50,037 | $1.929M | 0.0% | $23.71 | — | COM | 550819106 |
| DMLP | DORCHESTER MINERALS LP | 133,713 | $1.929M | 0.0% | $24.12 | — | COM UNIT | 25820R105 |
| INTF | ISHARES TR | 86,253 | $1.926M | 0.0% | $23.71 | — | MULTIFACTOR INTL | 46434V274 |
| — | SPDR SERIES TRUST | 28,912 | $1.926M | 0.0% | $63.14 | — | BRC BLD AMER BD | 78464A276 |
| — | POWERSHARES ETF TRUST | 50,785 | $1.925M | 0.0% | $50.28 | — | ENERGY SEC POR | 73935X385 |
| — | POWERSHARES ETF TRUST | 25,154 | $1.925M | 0.0% | $69.09 | — | NASD INTNT ETF | 73935X146 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 56,620 | $1.925M | 0.0% | $29.41 | 0.0% | COM | 82982L103 |
| UFCS | UNITED FIRE GROUP INC | 45,360 | $1.924M | 0.0% | $34.70 | +22.5% | COM | 910340108 |
| — | LANNET INC | 80,816 | $1.923M | 0.0% | $32.43 | — | COM | 516012101 |
| ROCK | GIBRALTAR INDS INC | 60,840 | $1.921M | 0.0% | $21.54 | +33.6% | COM | 374689107 |
| — | VIMPELCOM LTD | 493,555 | $1.915M | 0.0% | $7.30 | — | SPONSORED ADR | 92719A106 |
| SENEA | SENECA FOODS CORP NEW | 52,842 | $1.914M | 0.0% | $30.14 | +9.6% | CL A | 817070501 |
| OM2 | ORTHOFIX INTL N V | 45,119 | $1.913M | 0.0% | $42.37 | — | COM | N6748L102 |
| — | GOLDCORP INC NEW | 100,000 | $1.913M | 0.0% | $20.69 | — | Put | 380956409 |
| — | AMERICAN TOWER CORP NEW | 16,984 | $1.911M | 0.0% | $101.87 | — | PFD CONV SER A | 03027X308 |
| ISCG | ISHARES TR | 14,245 | $1.91M | 0.0% | $123.70 | — | MRGSTR SM CP GR | 464288604 |
| — | SODASTREAM INTERNATIONAL LTD | 89,300 | $1.905M | 0.0% | $16.48 | — | Put | M9068E105 |
| BFOR | ALPS ETF TR | 62,647 | $1.905M | 0.0% | $29.39 | — | BARRONS 400 ETF | 00162Q726 |
| — | AVON PRODS INC | 503,600 | $1.904M | 0.0% | $13.13 | — | Call | 054303102 |
| — | RENTECH INC | 793,541 | $1.904M | 0.0% | $3.54 | — | COM NEW | 760112201 |
| EWP | ISHARES | 76,037 | $1.9M | 0.0% | $35.33 | — | MSCI SPAN CP ETF | 464286764 |
| EUSA | ISHARES | 43,258 | $1.897M | 0.0% | $42.77 | — | MSCI EQUAL WEITE | 464286681 |
| NMIH | NMI HLDGS INC | 345,952 | $1.896M | 0.0% | $6.93 | -18.1% | CL A | 629209305 |
| SBR | SABINE ROYALTY TR | 56,657 | $1.893M | 0.0% | $47.43 | — | UNIT BEN INT | 785688102 |
| — | EATON VANCE SR INCOME TR | 314,887 | $1.893M | 0.0% | $6.63 | — | SH BEN INT | 27826S103 |
| — | ASCENA RETAIL GROUP INC | 270,504 | $1.891M | 0.0% | $11.58 | — | COM | 04351G101 |
| — | BLACKROCK MUNICIPL INC QLTY | 115,967 | $1.885M | 0.0% | $13.78 | — | COM | 092479104 |
| — | CALAMP CORP | 127,168 | $1.883M | 0.0% | $19.62 | — | COM | 128126109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 32,811 | $1.882M | 0.0% | $56.94 | — | JPMORGAN DIVER | 46641Q407 |
| W | WAYFAIR INC | 48,183 | $1.88M | 0.0% | $38.18 | +4.5% | CL A | 94419L101 |
| — | SPIRIT RLTY CAP INC NEW | 1,667,000 | $1.876M | 0.0% | $1.13 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | ISHARES | 162,900 | $1.873M | 0.0% | $11.64 | — | Call | 464286848 |
| UTL | UNITIL CORP | 43,811 | $1.869M | 0.0% | $31.36 | +29.5% | COM | 913259107 |
| — | ANGIES LIST INC | 286,711 | $1.866M | 0.0% | $6.38 | — | COM | 034754101 |
| PPH | VANECK VECTORS ETF TR | 31,815 | $1.865M | 0.0% | $58.62 | — | PHARMACEUTICAL E | 92189F692 |
| — | SWISS HELVETIA FD INC | 180,194 | $1.865M | 0.0% | $11.62 | — | COM | 870875101 |
| — | EXAMWORKS GROUP INC | 53,485 | $1.864M | 0.0% | $30.74 | — | COM | 30066A105 |
| FCX | FREEPORT-MCMORAN INC | 166,800 | $1.858M | 0.0% | $16.41 | -38.8% | Call | 35671D857 |
| FNLC | FIRST BANCORP INC ME | 86,120 | $1.855M | 0.0% | $9.14 | +38.3% | COM | 31866P102 |
| — | SIBANYE GOLD LTD | 136,281 | $1.855M | 0.0% | $13.72 | — | SPONSORED ADR | 825724206 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 134,350 | $1.853M | 0.0% | $14.88 | — | COM | 67090X107 |
| — | RYDEX ETF TRUST | 32,471 | $1.85M | 0.0% | $55.29 | — | GUG S&P SC600 PV | 78355W700 |
| — | GABELLI EQUITY TR INC | 336,528 | $1.848M | 0.0% | $5.91 | — | COM | 362397101 |
| — | NUVEEN PREMIER MUN INCOME FD | 122,529 | $1.846M | 0.0% | $13.35 | — | COM | 670988104 |
| — | ATWOOD OCEANICS INC | 147,449 | $1.846M | 0.0% | $13.05 | — | COM | 050095108 |
| — | LAREDO PETROLEUM INC | 175,773 | $1.843M | 0.0% | $17.30 | — | COM | 516806106 |
| — | ULTRATECH INC | 80,211 | $1.842M | 0.0% | $22.06 | — | COM | 904034105 |
| ROG | ROGERS CORP | 30,127 | $1.84M | 0.0% | $63.78 | -3.5% | COM | 775133101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 144,094 | $1.833M | 0.0% | $12.75 | -0.8% | COM NEW | 652526203 |
| — | BLACKROCK MUNIYIELD NY QLTY | 127,577 | $1.832M | 0.0% | $13.23 | — | COM | 09255E102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 17,529 | $1.831M | 0.0% | $97.48 | — | MIDCP 400 GRTH | 921932869 |
| — | NETSUITE INC | 25,000 | $1.82M | 0.0% | $74.71 | — | Put | 64118Q107 |
| DIOD | DIODES INC | 96,870 | $1.82M | 0.0% | $22.83 | -17.1% | COM | 254543101 |
| — | H & E EQUIPMENT SERVICES INC | 95,604 | $1.819M | 0.0% | $18.92 | — | COM | 404030108 |
| DHR | DANAHER CORP DEL | 18,000 | $1.818M | 0.0% | $33.66 | +19.1% | Call | 235851102 |
| GSBD | GOLDMAN SACHS BDC INC | 90,603 | $1.811M | 0.0% | $22.28 | -11.4% | SHS | 38147U107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 36,955 | $1.808M | 0.0% | $97.69 | -33.8% | COM | 90400D108 |
| — | BLACKROCK FLOATING RATE INCO | 138,929 | $1.802M | 0.0% | $13.19 | — | COM | 091941104 |
| EWN | ISHARES | 77,781 | $1.801M | 0.0% | $22.06 | — | MSCI NETHERL ETF | 464286814 |
| — | MERIDIAN BANCORP INC MD | 121,608 | $1.797M | 0.0% | $13.38 | — | COM | 58958U103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 77,595 | $1.793M | 0.0% | $37.40 | — | UNIT L P INT | 573331105 |
| — | BIOTELEMETRY INC | 109,713 | $1.788M | 0.0% | $8.73 | — | COM | 090672106 |
| — | SAGENT PHARMACEUTICALS INC | 119,388 | $1.788M | 0.0% | $15.71 | — | COM | 786692103 |
| HLIT | HARMONIC INC | 626,496 | $1.785M | 0.0% | $5.58 | -45.1% | COM | 413160102 |
| — | WISDOMTREE TR | 35,700 | $1.784M | 0.0% | $49.97 | — | FNDMTL US SHRT | 97717X149 |
| XENWX | EATON VANCE NEW YORK MUN BD | 123,042 | $1.784M | 0.0% | $12.21 | — | COM | 27827Y109 |
| HAFC | HANMI FINL CORP | 75,907 | $1.783M | 0.0% | $22.76 | +0.7% | COM NEW | 410495204 |
| — | PARKWAY PPTYS INC | 106,320 | $1.78M | 0.0% | $17.60 | — | COM | 70159Q104 |
| — | CSI COMPRESSCO LP | 218,032 | $1.78M | 0.0% | $14.54 | — | COM UNIT | 12637A103 |
| — | CYS INVTS INC | 212,371 | $1.778M | 0.0% | $8.02 | — | COM | 12673A108 |
| — | INDEXIQ ETF TR | 68,978 | $1.777M | 0.0% | $25.26 | — | IQ HEDGMKT NUT | 45409B503 |
| BLDR | BUILDERS FIRSTSOURCE INC | 157,850 | $1.776M | 0.0% | $12.69 | -9.0% | COM | 12008R107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 96,967 | $1.774M | 0.0% | $19.02 | — | RBA INDL ETF | 33738R704 |
| — | ZAYO GROUP HLDGS INC | 63,395 | $1.771M | 0.0% | $27.37 | — | COM | 98919V105 |
| MNA | INDEXIQ ETF TR | 62,248 | $1.769M | 0.0% | $28.48 | — | IQ MRGR ARB ETF | 45409B800 |
| SIL | GLOBAL X FDS | 40,834 | $1.769M | 0.0% | $37.96 | — | GLOBAL X SILVER | 37954Y848 |
| — | ETFS PLATINUM TR | 17,813 | $1.762M | 0.0% | $106.76 | — | SH BEN INT | 26922V101 |
| — | STATE NATL COS INC | 166,914 | $1.758M | 0.0% | $10.39 | — | COM | 85711T305 |
| — | POWERSHARES ETF TR II | 59,806 | $1.756M | 0.0% | $31.33 | — | S&P500 HGH BET | 73937B829 |
| — | NUVEEN SELECT TAX FREE INCM | 110,536 | $1.754M | 0.0% | $13.95 | — | SH BEN INT | 67063X100 |
| — | BGC PARTNERS INC | 201,000 | $1.751M | 0.0% | $7.65 | — | Put | 05541T101 |
| SCHF | SCHWAB STRATEGIC TR | 64,557 | $1.75M | 0.0% | $28.32 | — | INTL EQTY ETF | 808524805 |
| SAIA | SAIA INC | 69,415 | $1.745M | 0.0% | $36.84 | -27.8% | COM | 78709Y105 |
| — | PRIMO WTR CORP | 147,767 | $1.745M | 0.0% | $4.89 | — | COM | 74165N105 |
| — | LATAM AIRLS GROUP S A | 263,755 | $1.741M | 0.0% | $6.03 | — | SPONSORED ADR | 51817R106 |
| — | SANDY SPRING BANCORP INC | 59,858 | $1.739M | 0.0% | $25.76 | — | COM | 800363103 |
| CPK | CHESAPEAKE UTILS CORP | 26,255 | $1.737M | 0.0% | $48.04 | +4.6% | COM | 165303108 |
| QTWO | Q2 HLDGS INC | 62,010 | $1.737M | 0.0% | $21.87 | +14.6% | COM | 74736L109 |
| HST | HOST HOTELS & RESORTS INC | 107,100 | $1.736M | 0.0% | $12.85 | -16.7% | Call | 44107P104 |
| — | ISHARES TR | 75,260 | $1.734M | 0.0% | $23.18 | — | MIN VOL EUROPE | 46434V720 |
| — | MONMOUTH REAL ESTATE INVT CO | 130,843 | $1.734M | 0.0% | $12.83 | — | CL A | 609720107 |
| SHAK | SHAKE SHACK INC | 47,600 | $1.734M | 0.0% | $43.49 | -16.5% | Call | 819047101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 85,977 | $1.733M | 0.0% | $25.51 | -19.3% | CLASS A | G4095J109 |
| DHI | D R HORTON INC | 55,000 | $1.731M | 0.0% | $22.63 | +21.2% | Call | 23331A109 |
| HOLX | HOLOGIC INC | 50,000 | $1.73M | 0.0% | $34.18 | +1.3% | Put | 436440101 |
| TWI | TITAN INTL INC ILL | 278,814 | $1.728M | 0.0% | $14.07 | -56.5% | COM | 88830M102 |
| — | LENDINGCLUB CORP | 401,697 | $1.727M | 0.0% | $8.34 | — | COM | 52603A109 |
| — | ENVISION HEALTHCARE HLDGS IN | 68,000 | $1.725M | 0.0% | $34.07 | — | Put | 29413U103 |
| — | YADKIN FINL CORP | 68,668 | $1.723M | 0.0% | $23.77 | — | COM | 984305102 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 104,318 | $1.721M | 0.0% | $19.44 | — | COM SH BEN INT | 40167M106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 38,063 | $1.718M | 0.0% | $48.72 | — | DEV MRK EX US | 33737J174 |
| SU | SUNCOR ENERGY INC NEW | 61,800 | $1.714M | 0.0% | $19.64 | -1.1% | Call | 867224107 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 44,148 | $1.713M | 0.0% | $36.10 | — | NASDAQ 100 EX | 33733E401 |
| PRU | PRUDENTIAL FINL INC | 24,000 | $1.712M | 0.0% | $45.98 | +6.5% | Call | 744320102 |
| — | TRUSTCO BK CORP N Y | 266,698 | $1.709M | 0.0% | $6.18 | — | COM | 898349105 |
| — | ATARA BIOTHERAPEUTICS INC | 75,926 | $1.708M | 0.0% | $30.03 | — | COM | 046513107 |
| — | NEUBERGER BERMAN INTER MUNI | 101,838 | $1.708M | 0.0% | $15.33 | — | COM | 64124P101 |
| — | NORBORD INC | 86,338 | $1.703M | 0.0% | $19.95 | — | COM NEW | 65548P403 |
| RF | REGIONS FINL CORP NEW | 200,000 | $1.702M | 0.0% | $6.43 | -0.5% | Call | 7591EP100 |
| — | PROS HOLDINGS INC | 97,632 | $1.701M | 0.0% | $22.23 | — | COM | 74346Y103 |
| WY | WEYERHAEUSER CO | 57,000 | $1.697M | 0.0% | $19.53 | +8.1% | Call | 962166104 |
| RDOG | ALPS ETF TR | 37,796 | $1.693M | 0.0% | $41.40 | — | C&S GLOBL ETF | 00162Q106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 84,100 | $1.693M | 0.0% | $22.89 | — | Put | 458118106 |
| EWK | ISHARES | 95,527 | $1.692M | 0.0% | $16.73 | — | BELGIUM CAPD ETF | 464286301 |
| KB | KB FINANCIAL GROUP INC | 59,433 | $1.691M | 0.0% | $30.57 | — | SPONSORED ADR | 48241A105 |
| — | FIRST TR ENERGY INFRASTRCTR | 96,931 | $1.691M | 0.0% | $21.79 | — | COM | 33738C103 |
| DUK | DUKE ENERGY CORP NEW | 19,700 | $1.69M | 0.0% | $46.86 | +14.8% | Put | 26441C204 |
| — | BROOKFIELD TOTAL RETURN FD I | 74,768 | $1.684M | 0.0% | $23.87 | — | COM | 11283U108 |
| ERIE | ERIE INDTY CO | 16,932 | $1.682M | 0.0% | $64.56 | +19.8% | CL A | 29530P102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 56,086 | $1.681M | 0.0% | $29.56 | — | COM UNIT | 16411Q101 |
| XMPT | VANECK VECTORS ETF TR | 56,899 | $1.68M | 0.0% | $29.53 | — | CEF MUN INCOME E | 92189F460 |
| — | POWERSHARES ETF TR II | 84,040 | $1.673M | 0.0% | $19.50 | — | S&P INT DEV QLTY | 73936T805 |
| PKG | PACKAGING CORP AMER | 25,000 | $1.673M | 0.0% | $39.90 | +23.2% | Call | 695156109 |
| VLO | VALERO ENERGY CORP NEW | 32,800 | $1.673M | 0.0% | $27.89 | +37.9% | Put | 91913Y100 |
| — | ONCOMED PHARMACEUTICALS INC | 135,804 | $1.671M | 0.0% | $29.21 | — | COM | 68234X102 |
| — | GLOBAL X FDS | 120,870 | $1.67M | 0.0% | $14.75 | — | GLB X MLP ENRG I | 37950E226 |
| — | ALPINE GLOBAL PREMIER PPTYS | 303,637 | $1.667M | 0.0% | $7.14 | — | COM SBI | 02083A103 |
| ANGO | ANGIODYNAMICS INC | 116,011 | $1.667M | 0.0% | $13.23 | -5.6% | COM | 03475V101 |
| — | STONE HBR EMERG MRKTS INC FD | 117,130 | $1.661M | 0.0% | $18.12 | — | COM | 86164T107 |
| — | BLUCORA INC | 160,220 | $1.659M | 0.0% | $11.05 | — | COM | 095229100 |
| — | NUVEEN INVT QUALITY MUN FD I | 99,252 | $1.659M | 0.0% | $14.63 | — | COM | 67062E103 |
| — | OPUS BK IRVINE CALIF | 49,004 | $1.656M | 0.0% | $35.87 | — | COM | 684000102 |
| — | SPROTT FOCUS TR INC | 257,726 | $1.655M | 0.0% | $6.96 | — | COM | 85208J109 |
| INDB | INDEPENDENT BANK CORP MASS | 36,208 | $1.655M | 0.0% | $33.71 | +4.9% | COM | 453836108 |
| — | OMEGA PROTEIN CORP | 82,674 | $1.653M | 0.0% | $19.60 | — | COM | 68210P107 |
| — | PETROCHINA CO LTD | 24,310 | $1.651M | 0.0% | $101.59 | — | SPONSORED ADR | 71646E100 |
| — | CONTINENTAL BLDG PRODS INC | 74,127 | $1.648M | 0.0% | $21.55 | — | COM | 211171103 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 104,889 | $1.647M | 0.0% | $16.37 | — | COM | 723653101 |
| CORN | TEUCRIUM COMMODITY TR | 80,000 | $1.64M | 0.0% | $27.75 | — | Put | 88166A102 |
| SGRY | SURGERY PARTNERS INC | 91,549 | $1.639M | 0.0% | $18.31 | -18.7% | COM | 86881A100 |
| BANR | BANNER CORP | 38,513 | $1.639M | 0.0% | $30.61 | -1.1% | COM NEW | 06652V208 |
| EAT | BRINKER INTL INC | 36,000 | $1.639M | 0.0% | $43.50 | -8.7% | Put | 109641100 |
| IGHG | PROSHARES TR | 22,644 | $1.636M | 0.0% | $74.62 | — | INVT INT RT HG | 74347B607 |
| — | INTERSECT ENT INC | 126,377 | $1.634M | 0.0% | $20.84 | — | COM | 46071F103 |
| FNDE | SCHWAB STRATEGIC TR | 76,406 | $1.63M | 0.0% | $20.75 | — | SCHWB FDT EMK LG | 808524730 |
| — | EXCO RESOURCES INC | 1,250,000 | $1.625M | 0.0% | $1.53 | — | Call | 269279402 |
| — | MANNKIND CORP | 1,400,000 | $1.624M | 0.0% | $2.07 | — | Put | 56400P201 |
| BOH | BANK HAWAII CORP | 23,605 | $1.624M | 0.0% | $42.39 | +14.0% | COM | 062540109 |
| — | SUPERIOR INDS INTL INC | 60,607 | $1.623M | 0.0% | $18.00 | — | COM | 868168105 |
| — | FORTRESS TRANS INFRST INVS L | 176,564 | $1.623M | 0.0% | $11.45 | — | COM REP LTD LIAB | 34960P101 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,032,423 | $1.621M | 0.0% | $3.47 | — | SHS | Y62159101 |
| — | FRONTIER COMMUNICATIONS CORP | 17,067 | $1.618M | 0.0% | $94.33 | — | PFD CONV SER-A | 35906A207 |
| DPZ | DOMINOS PIZZA INC | 12,300 | $1.616M | 0.0% | $89.20 | +28.0% | Put | 25754A201 |
| CAR | AVIS BUDGET GROUP | 50,000 | $1.612M | 0.0% | $51.32 | -48.8% | Call | 053774105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 76,076 | $1.611M | 0.0% | $20.51 | — | GUGENHIM 2025 | 18383M191 |
| BTE | BAYTEX ENERGY CORP | 277,607 | $1.607M | 0.0% | $8.03 | -40.7% | COM | 07317Q105 |
| — | INTERVAL LEISURE GROUP INC | 101,155 | $1.607M | 0.0% | $16.87 | — | COM | 46113M108 |
| RUSHA | RUSH ENTERPRISES INC | 74,484 | $1.606M | 0.0% | $10.92 | -18.9% | CL A | 781846209 |
| WMS | ADVANCED DRAIN SYS INC DEL | 58,551 | $1.603M | 0.0% | $23.27 | -6.0% | COM | 00790R104 |
| — | INVESCO MUNI INCOME OPP TRST | 196,653 | $1.601M | 0.0% | $7.44 | — | COM | 46132X101 |
| — | WORKDAY INC | 1,443,000 | $1.601M | 0.0% | $1.12 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | MANNKIND CORP | 1,379,186 | $1.6M | 0.0% | $2.07 | — | COM | 56400P201 |
| GTN | GRAY TELEVISION INC | 147,310 | $1.599M | 0.0% | $12.05 | -2.1% | COM | 389375106 |
| MSTR | MICROSTRATEGY INC | 9,137 | $1.599M | 0.0% | $16.59 | +11.0% | CL A NEW | 594972408 |
| — | BLACKROCK DEBT STRAT FD INC | 452,126 | $1.596M | 0.0% | $3.87 | — | COM | 09255R103 |
| — | SWEDISH EXPT CR CORP | 211,596 | $1.595M | 0.0% | $7.35 | — | RG METAL ETN22 | 870297405 |
| — | AMPLIFY SNACK BRANDS | 108,015 | $1.593M | 0.0% | $14.42 | — | COM | 03211L102 |
| — | IMPAX LABORATORIES INC | 55,298 | $1.593M | 0.0% | $40.65 | — | COM | 45256B101 |
| — | ENERGY TRANSFER PRTNRS L P | 41,800 | $1.591M | 0.0% | $46.57 | — | Call | 29273R109 |
| FIX | COMFORT SYS USA INC | 48,759 | $1.589M | 0.0% | $24.65 | +21.4% | COM | 199908104 |
| — | GOVERNMENT PPTYS INCOME TR | 68,906 | $1.589M | 0.0% | $22.12 | — | COM SHS BEN INT | 38376A103 |
| JPXN | ISHARES TR | 31,587 | $1.586M | 0.0% | $49.77 | — | JPX NIKKEI 400 | 464287382 |
| — | FORESIGHT ENERGY LP | 1,014,951 | $1.584M | 0.0% | $2.10 | — | COM UNT RP INT | 34552U104 |
| — | MB FINANCIAL INC NEW | 43,626 | $1.583M | 0.0% | $32.58 | — | COM | 55264U108 |
| BFS | SAUL CTRS INC | 25,643 | $1.583M | 0.0% | $47.14 | — | COM | 804395101 |
| — | NAVIOS MARITIME PARTNERS L P | 1,225,880 | $1.582M | 0.0% | $12.41 | — | UNIT LPI | Y62267102 |
| CWST | CASELLA WASTE SYS INC | 201,556 | $1.582M | 0.0% | $6.20 | +15.6% | CL A | 147448104 |
| — | BLACKROCK MUNIYIELD N J FD I | 91,529 | $1.582M | 0.0% | $14.65 | — | COM | 09254Y109 |
| — | FLEXSHARES TR | 71,779 | $1.576M | 0.0% | $21.96 | — | INTL QLTDV DEF | 33939L811 |
| — | ACCELERON PHARMA INC | 46,325 | $1.575M | 0.0% | $47.73 | — | COM | 00434H108 |
| — | GP STRATEGIES CORP | 72,528 | $1.573M | 0.0% | $23.70 | — | COM | 36225V104 |
| GSM | FERROGLOBE PLC | 182,451 | $1.571M | 0.0% | $9.48 | -9.2% | SHS | G33856108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 108,336 | $1.568M | 0.0% | $13.26 | — | COM | 09254G108 |
| — | PRECISION DRILLING CORP | 295,570 | $1.566M | 0.0% | $4.48 | — | COM 2010 | 74022D308 |
| RYZ | RYERSON HLDG CORP | 89,334 | $1.563M | 0.0% | $9.05 | +24.1% | COM | 783754104 |
| GD | GENERAL DYNAMICS CORP | 11,200 | $1.559M | 0.0% | $100.82 | +12.1% | Call | 369550108 |
| — | KB HOME | 1,629,000 | $1.556M | 0.0% | $0.96 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| PTC | PTC INC | 41,400 | $1.556M | 0.0% | $35.37 | +1.3% | Call | 69370C100 |
| PFS | PROVIDENT FINL SVCS INC | 79,134 | $1.555M | 0.0% | $10.65 | +19.2% | COM | 74386T105 |
| DVY | ISHARES TR | 18,200 | $1.552M | 0.0% | $68.09 | — | Call | 464287168 |
| — | WEB COM GROUP INC | 1,687,000 | $1.551M | 0.0% | $0.92 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | CARBO CERAMICS INC | 118,300 | $1.55M | 0.0% | $31.50 | — | COM | 140781105 |
| QUAD | QUAD / GRAPHICS INC | 66,114 | $1.54M | 0.0% | $16.63 | +2.0% | COM CL A | 747301109 |
| — | NEUBERGER BERMAN MLP INCOME | 181,956 | $1.54M | 0.0% | $15.35 | — | COM | 64129H104 |
| — | WISDOMTREE TR | 36,685 | $1.533M | 0.0% | $41.83 | — | BRCLYS NEGATIVE | 97717W364 |
| — | ROVI CORP | 97,957 | $1.532M | 0.0% | $15.85 | — | COM | 779376102 |
| BOKF | BOK FINL CORP | 24,416 | $1.531M | 0.0% | $48.98 | -4.9% | COM NEW | 05561Q201 |
| FIBK | FIRST INTST BANCSYSTEM INC | 54,332 | $1.527M | 0.0% | $17.35 | +2.8% | COM CL A | 32055Y201 |
| — | EL PASO ENERGY CAP TR I | 29,518 | $1.521M | 0.0% | $51.50 | — | PFD CV TR SECS | 283678209 |
| — | TAILORED BRANDS INC | 120,090 | $1.52M | 0.0% | $17.59 | — | COM | 87403A107 |
| CAPL | CROSSAMERICA PARTNERS LP | 61,947 | $1.519M | 0.0% | $31.44 | — | UT LTD PTN INT | 22758A105 |
| — | SPDR SERIES TRUST | 61,496 | $1.513M | 0.0% | $23.45 | — | NUVN BR NY MUNI | 78464A433 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 44,136 | $1.506M | 0.0% | $27.75 | — | PFD CONV SER D | 015271505 |
| — | FORUM ENERGY TECHNOLOGIES IN | 87,009 | $1.505M | 0.0% | $13.07 | — | COM | 34984V100 |
| — | ASHFORD HOSPITALITY TR INC | 280,081 | $1.504M | 0.0% | $10.06 | — | COM SHS | 044103109 |
| HALO | HALOZYME THERAPEUTICS INC | 173,993 | $1.502M | 0.0% | $10.90 | -9.4% | COM | 40637H109 |
| — | JUNO THERAPEUTICS INC | 39,016 | $1.5M | 0.0% | $45.30 | — | COM | 48205A109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 7,959 | $1.499M | 0.0% | $100.29 | +3.2% | COM NEW | 25264R207 |
| — | RITE AID CORP | 200,000 | $1.498M | 0.0% | $5.75 | — | Call | 767754104 |
| WDIV | SPDR INDEX SHS FDS | 24,378 | $1.497M | 0.0% | $60.07 | — | S&P GLBDIV ETF | 78463X459 |
| — | EATON VANCE TAX MNGED BUY WR | 91,616 | $1.492M | 0.0% | $14.80 | — | COM | 27828X100 |
| — | CIENA CORP | 1,509,000 | $1.491M | 0.0% | $0.99 | — | NOTE 0.875% 6/1 | 171779AE1 |
| AYI | ACUITY BRANDS INC | 6,000 | $1.488M | 0.0% | $185.01 | +30.8% | Call | 00508Y102 |
| — | MERITOR INC | 206,478 | $1.487M | 0.0% | $7.55 | — | COM | 59001K100 |
| — | CAESARS ENTMT CORP | 192,900 | $1.483M | 0.0% | $8.43 | — | Put | 127686103 |
| — | MDC PARTNERS INC | 80,939 | $1.48M | 0.0% | $20.87 | — | CL A SUB VTG | 552697104 |
| — | DIVERSIFIED REAL ASSET INC F | 89,099 | $1.475M | 0.0% | $16.45 | — | COM SHS | 25533B108 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 88,258 | $1.473M | 0.0% | $14.78 | — | COM | 67069X104 |
| — | STERLING BANCORP DEL | 93,743 | $1.472M | 0.0% | $15.28 | — | COM | 85917A100 |
| DPZ | DOMINOS PIZZA INC | 11,200 | $1.471M | 0.0% | $89.20 | +28.0% | Call | 25754A201 |
| GCOW | PACER FDS TR | 54,652 | $1.466M | 0.0% | $26.83 | — | GLOBL HIGH ETF | 69374H709 |
| — | LAM RESEARCH CORP | 17,400 | $1.463M | 0.0% | $75.85 | — | Put | 512807108 |
| — | TALMER BANCORP INC | 76,353 | $1.463M | 0.0% | $18.36 | — | COM | 87482X101 |
| — | TRINSEO S A | 33,961 | $1.458M | 0.0% | $40.39 | — | SHS | L9340P101 |
| — | POWERSHARES ETF TRUST | 52,403 | $1.458M | 0.0% | $25.27 | — | RUSSELL MID VAL | 73935X880 |
| — | NUVEEN OHIO QUALITY INCOME M | 86,685 | $1.457M | 0.0% | $15.07 | — | COM | 670980101 |
| — | CONE MIDSTREAM PARTNERS LP | 83,882 | $1.455M | 0.0% | $11.38 | — | COM UNIT REPST | 206812109 |
| — | FRANKLIN FINL NETWORK INC | 46,396 | $1.455M | 0.0% | $22.88 | — | COM | 35352P104 |
| — | AIMMUNE THERAPEUTICS INC | 134,280 | $1.453M | 0.0% | $14.49 | — | COM | 00900T107 |
| VVX | VECTRUS INC | 50,919 | $1.45M | 0.0% | $23.29 | +2.9% | COM | 92242T101 |
| — | ISHARES | 122,938 | $1.45M | 0.0% | $10.20 | — | GLB GLD MINR ETF | 464286335 |
| — | ISHARES INC | 107,980 | $1.446M | 0.0% | $13.38 | — | MSCI RUSSIA CAP | 46434G806 |
| BCH | BANCO DE CHILE | 22,515 | $1.445M | 0.0% | $63.91 | — | SPONSORED ADR | 059520106 |
| — | KCG HLDGS INC | 108,582 | $1.445M | 0.0% | $11.85 | — | CL A | 48244B100 |
| — | NUVEEN CAL AMT-FREE MUN INC | 84,735 | $1.444M | 0.0% | $14.20 | — | COM | 670651108 |
| — | FLY LEASING LTD | 145,293 | $1.443M | 0.0% | $12.97 | — | SPONSORED ADR | 34407D109 |
| — | INFOBLOX INC | 76,862 | $1.442M | 0.0% | $20.19 | — | COM | 45672H104 |
| — | ELLIS PERRY INTL INC | 71,523 | $1.439M | 0.0% | $20.40 | — | COM | 288853104 |
| — | RPX CORP | 156,949 | $1.439M | 0.0% | $11.87 | — | COM | 74972G103 |
| — | STANLEY BLACK & DECKER INC | 12,392 | $1.439M | 0.0% | $114.15 | — | UNIT 11/17/20166 | 854502804 |
| ETD | ETHAN ALLEN INTERIORS INC | 43,484 | $1.437M | 0.0% | $15.12 | +17.3% | COM | 297602104 |
| — | POWERSHARES ETF TR II | 54,787 | $1.426M | 0.0% | $26.31 | — | PWRS INT BUYBK | 73937B621 |
| BJRI | BJS RESTAURANTS INC | 32,470 | $1.423M | 0.0% | $43.14 | -0.2% | COM | 09180C106 |
| — | JAZZ INVESTMENTS I LTD | 1,321,000 | $1.421M | 0.0% | $1.06 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | DREAMWORKS ANIMATION SKG INC | 34,689 | $1.418M | 0.0% | $24.07 | — | CL A | 26153C103 |
| — | BLACKROCK INCOME TR INC | 213,882 | $1.418M | 0.0% | $6.61 | — | COM | 09247F100 |
| — | GABELLI GLB SML & MD CP VAL | 136,510 | $1.417M | 0.0% | $10.57 | — | COM | 36249W104 |
| INTU | INTUIT | 12,700 | $1.417M | 0.0% | $84.67 | +14.9% | Call | 461202103 |
| SJB | PROSHARES TR | 54,000 | $1.416M | 0.0% | $26.22 | — | SHRT HGH YIELD | 74347R131 |
| OTTR | OTTER TAIL CORP | 42,238 | $1.415M | 0.0% | $20.13 | +12.9% | COM | 689648103 |
| — | VANTIV INC | 25,000 | $1.415M | 0.0% | $42.70 | — | Call | 92210H105 |
| — | MICRON TECHNOLOGY INC | 1,853,000 | $1.415M | 0.0% | $0.83 | — | NOTE 3.000%11/1 | 595112AY9 |
| OLP | ONE LIBERTY PPTYS INC | 59,245 | $1.413M | 0.0% | $23.35 | — | COM | 682406103 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,696 | $1.412M | 0.0% | $145.01 | — | SHS | M8737E108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 83,550 | $1.412M | 0.0% | $15.32 | — | SH BEN INT | 09248E102 |
| IAI | ISHARES TR | 39,126 | $1.412M | 0.0% | $36.41 | — | US BR DEL SE ETF | 464288794 |
| RICK | RCI HOSPITALITY HLDGS INC | 138,141 | $1.408M | 0.0% | $9.61 | +7.1% | COM | 74934Q108 |
| — | HALLMARK FINL SVCS INC EC | 121,343 | $1.406M | 0.0% | $11.54 | — | COM NEW | 40624Q203 |
| — | DIGITALGLOBE INC | 65,679 | $1.404M | 0.0% | $19.27 | — | COM NEW | 25389M877 |
| — | EPIQ SYS INC | 95,990 | $1.401M | 0.0% | $14.72 | — | COM | 26882D109 |
| — | CELESTICA INC | 150,575 | $1.4M | 0.0% | $12.05 | — | SUB VTG SHS | 15101Q108 |
| — | ROSETTA STONE INC | 180,550 | $1.399M | 0.0% | $8.36 | — | COM | 777780107 |
| PEBO | PEOPLES BANCORP INC | 64,179 | $1.399M | 0.0% | $21.38 | -1.8% | COM | 709789101 |
| DFJ | WISDOMTREE TR | 25,112 | $1.398M | 0.0% | $54.33 | — | JP SMALLCP DIV | 97717W836 |
| BIZD | VANECK VECTORS ETF TR | 83,879 | $1.397M | 0.0% | $16.65 | — | BDC INCOME ETF | 92189F411 |
| FRPT | FRESHPET INC | 149,702 | $1.396M | 0.0% | $8.69 | -0.6% | COM | 358039105 |
| SFNC | SIMMONS 1ST NATL CORP | 30,216 | $1.395M | 0.0% | $21.03 | +9.2% | CL A $1 PAR | 828730200 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,810 | $1.394M | 0.0% | $71.99 | — | SPON ADR REP L | 191241108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,878 | $1.391M | 0.0% | $24.03 | — | 2021 HG YLD CB | 18383M225 |
| — | NORDSTROM INC | 36,500 | $1.389M | 0.0% | $64.70 | — | Put | 655664100 |
| — | DOMINION RES INC VA NEW | 23,048 | $1.385M | 0.0% | $58.19 | — | UNIT 07/01/2016 | 25746U885 |
| AIA | ISHARES TR | 30,930 | $1.381M | 0.0% | $46.57 | — | ASIA 50 ETF | 464288430 |
| CLW | CLEARWATER PAPER CORP | 21,092 | $1.379M | 0.0% | $61.12 | -4.3% | COM | 18538R103 |
| — | SPDR INDEX SHS FDS | 49,306 | $1.376M | 0.0% | $28.47 | — | INTL INDS ETF | 78463X673 |
| IRBTQ | IROBOT CORP | 39,194 | $1.375M | 0.0% | $33.08 | +10.9% | COM | 462726100 |
| CVI | CVR ENERGY INC | 88,628 | $1.374M | 0.0% | $13.01 | -27.1% | COM | 12662P108 |
| — | IVY HIGH INC OPPORTUNITIES F | 100,236 | $1.37M | 0.0% | $16.41 | — | COM | 465893105 |
| YORW | YORK WTR CO | 42,789 | $1.37M | 0.0% | $16.17 | +50.6% | COM | 987184108 |
| RRR | RED ROCK RESORTS INC | 62,214 | $1.367M | 0.0% | $20.38 | 0.0% | CL A | 75700L108 |
| — | BLACKROCK FLA MUN 2020 TERM | 90,201 | $1.367M | 0.0% | $15.35 | — | COM SHS | 09250M109 |
| BKSC | BANK SOUTH CAROLINA CORP | 86,241 | $1.366M | 0.0% | $7.00 | +36.9% | COM | 065066102 |
| — | PANDORA MEDIA INC | 109,300 | $1.361M | 0.0% | $17.61 | — | Call | 698354107 |
| — | CELATOR PHARMACEUTICALS INC | 45,093 | $1.361M | 0.0% | $1.78 | — | COM | 15089R102 |
| WIX | WIX COM LTD | 44,838 | $1.36M | 0.0% | $22.29 | +14.5% | SHS | M98068105 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 106,009 | $1.357M | 0.0% | $22.04 | — | COM | 18469Q108 |
| — | DEL FRISCOS RESTAURANT GROUP | 94,770 | $1.356M | 0.0% | $14.34 | — | COM | 245077102 |
| KMPR | KEMPER CORP DEL | 43,764 | $1.356M | 0.0% | $33.77 | -7.7% | COM | 488401100 |
| — | CHINA TELECOM CORP LTD | 30,131 | $1.355M | 0.0% | $48.53 | — | SPON ADR H SHS | 169426103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 45,006 | $1.351M | 0.0% | $28.05 | — | MID CP GR ALPH | 33737M102 |
| NSA | NATIONAL STORAGE AFFILIATES | 64,892 | $1.351M | 0.0% | $16.48 | — | COM SHS BEN IN | 637870106 |
| BNS | BANK N S HALIFAX | 27,500 | $1.348M | 0.0% | $30.89 | -0.9% | Put | 064149107 |
| TUR | ISHARES | 34,002 | $1.348M | 0.0% | $46.30 | — | MSCI TURKEY ETF | 464286715 |
| — | WESTERN ASSET MTG CAP CORP | 143,414 | $1.347M | 0.0% | $14.90 | — | COM | 95790D105 |
| — | TERRAFORM PWR INC | 123,436 | $1.346M | 0.0% | $16.90 | — | CL A COM | 88104R100 |
| NPKI | NEWPARK RES INC | 232,332 | $1.345M | 0.0% | $7.20 | -32.0% | COM PAR $.01NEW | 651718504 |
| — | ADVENT CLAY CONV SEC INC FD | 243,556 | $1.345M | 0.0% | $6.21 | — | COM | 007639107 |
| — | PGT INC | 130,423 | $1.343M | 0.0% | $10.87 | — | COM | 69336V101 |
| — | SELECT INCOME REIT | 51,498 | $1.338M | 0.0% | $26.54 | — | COM SH BEN INT | 81618T100 |
| DLTR | DOLLAR TREE INC | 14,200 | $1.338M | 0.0% | $71.03 | +19.1% | Put | 256746108 |
| JOUT | JOHNSON OUTDOORS INC | 52,037 | $1.337M | 0.0% | $23.51 | +2.2% | CL A | 479167108 |
| — | DUFF & PHELPS GLB UTL INC FD | 77,941 | $1.337M | 0.0% | $17.50 | — | COM | 26433C105 |
| TTMI | TTM TECHNOLOGIES INC | 177,445 | $1.336M | 0.0% | $8.00 | -11.5% | COM | 87305R109 |
| LFCR | LANDEC CORP | 124,047 | $1.335M | 0.0% | $13.26 | -16.8% | COM | 514766104 |
| — | LAKELAND BANCORP INC | 117,384 | $1.335M | 0.0% | $11.18 | — | COM | 511637100 |
| — | VERITIV CORP | 35,491 | $1.333M | 0.0% | $40.61 | — | COM | 923454102 |
| — | HESKA CORP | 35,844 | $1.332M | 0.0% | $29.79 | — | COM RESTRC NEW | 42805E306 |
| — | REALOGY HLDGS CORP | 45,900 | $1.332M | 0.0% | $41.91 | — | Call | 75605Y106 |
| FARM | FARMER BROS CO | 41,367 | $1.326M | 0.0% | $23.67 | +26.3% | COM | 307675108 |
| — | RADIUS HEALTH INC | 36,000 | $1.323M | 0.0% | $57.86 | — | Put | 750469207 |
| — | NEOPHOTONICS CORP | 138,582 | $1.321M | 0.0% | $13.08 | — | COM | 64051T100 |
| — | ARES DYNAMIC CR ALLOCATION F | 95,964 | $1.32M | 0.0% | $16.15 | — | COM | 04014F102 |
| SJT | SAN JUAN BASIN RTY TR | 181,395 | $1.318M | 0.0% | $15.78 | — | UNIT BEN INT | 798241105 |
| — | FIREEYE INC | 1,490,000 | $1.316M | 0.0% | $0.88 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| LOPE | GRAND CANYON ED INC | 32,900 | $1.313M | 0.0% | $37.53 | +12.4% | Put | 38526M106 |
| — | BOB EVANS FARMS INC | 34,519 | $1.31M | 0.0% | $46.45 | — | COM | 096761101 |
| BKF | ISHARES | 42,847 | $1.31M | 0.0% | $33.20 | — | MSCI BRIC INDX | 464286657 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 75,367 | $1.309M | 0.0% | $20.96 | — | SHS | G45667105 |
| INCY | INCYTE CORP | 16,300 | $1.304M | 0.0% | $68.70 | +13.0% | Call | 45337C102 |
| — | CYNOSURE INC | 26,787 | $1.303M | 0.0% | $46.38 | — | CL A | 232577205 |
| — | ADAM NAT RES FD INC | 64,747 | $1.302M | 0.0% | $21.99 | — | COM | 00548F105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 104,900 | $1.3M | 0.0% | $9.60 | +7.9% | Call | 928298108 |
| MRTN | MARTEN TRANS LTD | 65,434 | $1.296M | 0.0% | $6.29 | +0.3% | COM | 573075108 |
| DGII | DIGI INTL INC | 120,457 | $1.293M | 0.0% | $9.94 | +3.9% | COM | 253798102 |
| — | MYLAN N V | 29,900 | $1.293M | 0.0% | $49.66 | — | Call | N59465109 |
| — | DELTIC TIMBER CORP | 19,120 | $1.283M | 0.0% | $63.64 | — | COM | 247850100 |
| QLYS | QUALYS INC | 43,046 | $1.283M | 0.0% | $33.81 | -16.9% | COM | 74758T303 |
| — | CURRENCYSHARES CDN DLR TR | 16,726 | $1.282M | 0.0% | $81.93 | — | CDN DOLLAR SHS | 23129X105 |
| — | OTONOMY INC | 80,636 | $1.28M | 0.0% | $16.96 | — | COM | 68906L105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 68,547 | $1.279M | 0.0% | $26.83 | -22.3% | CL A COM | 71742Q106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 97,600 | $1.277M | 0.0% | $11.62 | -15.9% | COM CL A | 46333X108 |
| — | SOLARCITY CORP | 53,300 | $1.276M | 0.0% | $48.26 | — | Call | 83416T100 |
| — | WINTHROP RLTY TR | 144,839 | $1.273M | 0.0% | $12.46 | — | SH BEN INT NEW | 976391300 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 44,932 | $1.272M | 0.0% | $28.92 | — | SML CAP VAL AL | 33737M409 |
| PZZA | PAPA JOHNS INTL INC | 18,635 | $1.268M | 0.0% | $42.65 | +16.3% | COM | 698813102 |
| — | MECHEL OAO | 754,468 | $1.267M | 0.0% | $1.81 | — | SPONSORED ADR NE | 583840608 |
| FAST | FASTENAL CO | 28,500 | $1.265M | 0.0% | $7.90 | +12.3% | Call | 311900104 |
| — | UBIQUITI NETWORKS INC | 32,700 | $1.264M | 0.0% | $44.83 | — | Put | 90347A100 |
| MKSI | MKS INSTRUMENT INC | 29,371 | $1.264M | 0.0% | $31.41 | +14.0% | COM | 55306N104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 66,245 | $1.26M | 0.0% | $16.16 | — | COM | 670695105 |
| BUSE | FIRST BUSEY CORP | 58,840 | $1.258M | 0.0% | $14.03 | +4.5% | COM NEW | 319383204 |
| — | POWERSHARES ETF TRUST | 44,545 | $1.258M | 0.0% | $21.87 | — | GOLDEN DRG CHINA | 73935X401 |
| LE | LANDS END INC NEW | 76,565 | $1.257M | 0.0% | $26.02 | -22.2% | COM | 51509F105 |
| QHY | WISDOMTREE TR | 25,000 | $1.254M | 0.0% | $50.16 | — | FNDMTL HGH YLD | 97717X172 |
| — | FIRST TR ENERGY INCOME & GRW | 49,249 | $1.254M | 0.0% | $31.12 | — | COM | 33738G104 |
| — | CUTERA INC | 111,891 | $1.254M | 0.0% | $11.24 | — | COM | 232109108 |
| MSB | MESABI TR | 116,503 | $1.253M | 0.0% | $17.10 | — | CTF BEN INT | 590672101 |
| ATKR | ATKORE INTL GROUP INC | 78,326 | $1.253M | 0.0% | $15.59 | 0.0% | COM | 047649108 |
| SPHY | SPDR SER TR | 48,571 | $1.252M | 0.0% | $25.51 | — | SPDR BOFA CRSS | 78468R606 |
| UFI | UNIFI INC | 45,956 | $1.251M | 0.0% | $28.59 | -12.1% | COM NEW | 904677200 |
| — | DOMINION DIAMOND CORP | 141,434 | $1.25M | 0.0% | $11.88 | — | COM | 257287102 |
| — | ZIX CORP | 333,455 | $1.25M | 0.0% | $4.16 | — | COM | 98974P100 |
| ITW | ILLINOIS TOOL WKS INC | 12,000 | $1.25M | 0.0% | $57.95 | +43.7% | Put | 452308109 |
| — | RYDEX ETF TRUST | 14,871 | $1.248M | 0.0% | $74.25 | — | GUG S&P SC500 EQ | 78355W882 |
| POWL | POWELL INDS INC | 31,634 | $1.245M | 0.0% | $27.92 | -6.1% | COM | 739128106 |
| — | HANCOCK JOHN PFD INCOME FD | 54,469 | $1.244M | 0.0% | $20.72 | — | SH BEN INT | 41013W108 |
| — | PRESS GANEY HLDGS INC | 31,590 | $1.243M | 0.0% | $39.24 | — | COM | 74113L102 |
| SXI | STANDEX INTL CORP | 14,928 | $1.234M | 0.0% | $73.23 | +12.0% | COM | 854231107 |
| — | KKR & CO L P DEL | 100,000 | $1.234M | 0.0% | $23.04 | — | Call | 48248M102 |
| — | POWERSHARES ETF TR II | 48,429 | $1.233M | 0.0% | $23.76 | — | NY MUNI BD ETF | 73936T458 |
| NSIT | INSIGHT ENTERPRISES INC | 47,413 | $1.233M | 0.0% | $27.26 | -2.0% | COM | 45765U103 |
| CUBI | CUSTOMERS BANCORP INC | 49,084 | $1.233M | 0.0% | $24.57 | +3.6% | COM | 23204G100 |
| ZG | ZILLOW GROUP INC | 33,637 | $1.232M | 0.0% | $28.02 | +1.3% | CL A | 98954M101 |
| — | POWERSHARES EXCHANGE TRADED | 37,533 | $1.232M | 0.0% | $31.22 | — | RUSSELL 200 GRW | 739371102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 82,793 | $1.23M | 0.0% | $15.84 | +5.4% | SHS | V5633W109 |
| CRVL | CORVEL CORP | 28,497 | $1.23M | 0.0% | $11.11 | +35.4% | COM | 221006109 |
| — | OCLARO INC | 252,071 | $1.229M | 0.0% | $4.17 | — | COM NEW | 67555N206 |
| LQD | ISHARES TR | 10,000 | $1.227M | 0.0% | $117.01 | — | Call | 464287242 |
| — | HILLENBRAND INC | 40,787 | $1.226M | 0.0% | $28.80 | — | COM | 431571108 |
| — | POWERSHARES ETF TRUST | 47,249 | $1.226M | 0.0% | $21.57 | — | DYN BLDG CNSTR | 73935X666 |
| GD | GENERAL DYNAMICS CORP | 8,800 | $1.225M | 0.0% | $100.82 | +12.1% | Put | 369550108 |
| UYG | PROSHARES TR | 18,436 | $1.221M | 0.0% | $79.27 | — | ULTRA FNCLS NEW | 74347X633 |
| PCTY | PAYLOCITY HLDG CORP | 28,238 | $1.22M | 0.0% | $36.80 | +1.8% | COM | 70438V106 |
| FCPT | FOUR CORNERS PPTY TR INC | 59,282 | $1.22M | 0.0% | $22.50 | — | COM | 35086T109 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 43,540 | $1.215M | 0.0% | $28.53 | — | MID CAP VAL FD | 33737M201 |
| ESLT | ELBIT SYS LTD | 13,351 | $1.214M | 0.0% | $61.03 | +40.1% | ORD | M3760D101 |
| — | LIONS GATE ENTMNT CORP | 60,000 | $1.214M | 0.0% | $33.99 | — | Call | 535919203 |
| — | INVESCO PA VALUE MUN INCOME | 83,663 | $1.213M | 0.0% | $13.48 | — | COM | 46132K109 |
| — | ISHARES TR | 12,203 | $1.212M | 0.0% | $99.11 | — | IBNDS MAR18 ETF | 46432FAG2 |
| CHMI | CHERRY HILL MTG INVT CORP | 77,821 | $1.212M | 0.0% | $15.57 | — | COM | 164651101 |
| OSG | AMBAC FINL GROUP INC | 73,564 | $1.211M | 0.0% | $19.14 | -16.2% | COM NEW | 023139884 |
| — | OVERSEAS SHIPHOLDING GROUP I | 110,030 | $1.209M | 0.0% | $10.99 | — | CL A NEW | 69036R863 |
| LIVN | LIVANOVA PLC | 24,047 | $1.208M | 0.0% | $50.95 | -0.8% | SHS | G5509L101 |
| — | BOTTOMLINE TECH DEL INC | 56,111 | $1.208M | 0.0% | $26.81 | — | COM | 101388106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 46,916 | $1.206M | 0.0% | $25.56 | — | SPON ADR F | 780097804 |
| — | SEADRILL LIMITED | 372,000 | $1.205M | 0.0% | $12.59 | — | Call | G7945E105 |
| — | GREEN PLAINS PARTNERS LP | 77,183 | $1.2M | 0.0% | $15.17 | — | COM REP PTR IN | 393221106 |
| — | SPDR INDEX SHS FDS | 35,497 | $1.2M | 0.0% | $36.07 | — | S&P INTL CONS | 78463X731 |
| — | BLACKROCK MUNIYIELD PA QLTY | 75,080 | $1.2M | 0.0% | $14.17 | — | COM | 09255G107 |
| — | AMSURG CORP | 8,273 | $1.194M | 0.0% | $144.32 | — | PFD CNV SR A-1 % | 03232P504 |
| — | J ALEXANDERS HLDGS INC | 120,138 | $1.192M | 0.0% | $10.81 | — | COM | 46609J106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 39,021 | $1.191M | 0.0% | $20.17 | — | SP ADR 10 SH B | 399909100 |
| AZO | AUTOZONE INC | 1,500 | $1.191M | 0.0% | $586.03 | +31.5% | Put | 053332102 |
| SHAK | SHAKE SHACK INC | 32,660 | $1.19M | 0.0% | $43.49 | -16.5% | CL A | 819047101 |
| — | FRANKLIN LTD DURATION INC TR | 102,412 | $1.188M | 0.0% | $12.24 | — | COM | 35472T101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 82,452 | $1.187M | 0.0% | $16.74 | — | SHS | 67075G103 |
| — | COTT CORP QUE | 84,754 | $1.184M | 0.0% | $13.75 | — | COM | 22163N106 |
| — | FRONTLINE LTD | 150,298 | $1.183M | 0.0% | $8.37 | — | SHS NEW | G3682E192 |
| — | QAD INC | 61,313 | $1.182M | 0.0% | $24.33 | — | CL A | 74727D306 |
| WTPI | WISDOMTREE TR | 44,647 | $1.18M | 0.0% | $26.26 | — | CBOE S&P 500 | 97717X560 |
| MLR | MILLER INDS INC TENN | 57,252 | $1.179M | 0.0% | $16.90 | +0.3% | COM NEW | 600551204 |
| — | URSTADT BIDDLE PPTYS INC | 47,507 | $1.178M | 0.0% | $19.99 | — | CL A | 917286205 |
| — | NUVEEN SELECT TAX FREE INCM | 78,987 | $1.177M | 0.0% | $13.38 | — | SH BEN INT | 67063C106 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 42,696 | $1.175M | 0.0% | $27.64 | — | ASIA EX JAPAN | 33737J109 |
| — | CHANNELADVISOR CORP | 81,163 | $1.175M | 0.0% | $12.05 | — | COM | 159179100 |
| EBND | SPDR SERIES TRUST | 42,081 | $1.172M | 0.0% | $28.19 | — | BRCLY EM LOCL | 78464A391 |
| — | CERNER CORP | 20,000 | $1.172M | 0.0% | $74.52 | — | Put | 156782104 |
| — | APOLLO RESIDENTIAL MTG INC | 87,188 | $1.168M | 0.0% | $14.60 | — | COM | 03763V102 |
| GPRO | GOPRO INC | 107,900 | $1.166M | 0.0% | $38.62 | -71.3% | Put | 38268T103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 71,555 | $1.161M | 0.0% | $13.94 | — | COM | 09254X101 |
| — | BELMOND LTD | 117,176 | $1.16M | 0.0% | $10.54 | — | CL A | G1154H107 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 76,906 | $1.16M | 0.0% | $13.08 | — | COM | 67062W103 |
| — | NUVEEN BUILD AMER BD OPPTNY | 51,053 | $1.159M | 0.0% | $20.54 | — | COM | 67074Q102 |
| — | EXELON CORP | 23,450 | $1.157M | 0.0% | $42.54 | — | UNIT 99/99/9999 | 30161N127 |
| — | INC RESH HLDGS INC | 30,249 | $1.153M | 0.0% | $44.92 | — | CL A | 45329R109 |
| PJT | PJT PARTNERS INC | 50,100 | $1.152M | 0.0% | $20.55 | +5.5% | Call | 69343T107 |
| — | CAPELLA EDUCATION COMPANY | 21,849 | $1.15M | 0.0% | $56.39 | — | COM | 139594105 |
| — | MAGICJACK VOCALTEC LTD | 182,859 | $1.15M | 0.0% | $8.86 | — | SHS | M6787E101 |
| TNC | TENNANT CO | 21,340 | $1.15M | 0.0% | $55.10 | -15.0% | COM | 880345103 |
| LTPZ | PIMCO ETF TR | 16,506 | $1.147M | 0.0% | $65.01 | — | 15+ YR US TIPS | 72201R304 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 22,221 | $1.147M | 0.0% | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| — | AV HOMES INC | 93,799 | $1.146M | 0.0% | $12.46 | — | COM | 00234P102 |
| QEFA | SPDR INDEX SHS FDS | 21,359 | $1.144M | 0.0% | $57.01 | — | EAFE QUAL MIX | 78463X434 |
| — | NUANCE COMMUNICATIONS INC | 1,184,000 | $1.144M | 0.0% | $0.97 | — | DEBT 1.500%11/0 | 67020YAG5 |
| LXU | LSB INDS INC | 94,425 | $1.141M | 0.0% | $19.25 | -48.2% | COM | 502160104 |
| EPOL | ISHARES TR | 66,974 | $1.136M | 0.0% | $27.57 | — | MSCI POL CAP ETF | 46429B606 |
| CMRE | COSTAMARE INC | 148,111 | $1.136M | 0.0% | $10.80 | -41.3% | SHS | Y1771G102 |
| — | HILL ROM HLDGS INC | 22,500 | $1.135M | 0.0% | $50.91 | — | Put | 431475102 |
| — | EMERGENT BIOSOLUTIONS INC | 1,000,000 | $1.135M | 0.0% | $1.18 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | GENERAL GROWTH PPTYS INC NEW | 38,000 | $1.133M | 0.0% | $25.21 | — | Call | 370023103 |
| — | CLOUD PEAK ENERGY INC | 547,937 | $1.129M | 0.0% | $3.34 | — | COM | 18911Q102 |
| FLS | FLOWSERVE CORP | 25,000 | $1.129M | 0.0% | $46.01 | -16.2% | Call | 34354P105 |
| SCJ | ISHARES | 18,749 | $1.126M | 0.0% | $57.41 | — | MSCI JAPN SMCETF | 464286582 |
| ATEN | A10 NETWORKS INC | 173,942 | $1.126M | 0.0% | $5.97 | -0.9% | COM | 002121101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 55,321 | $1.126M | 0.0% | $20.54 | — | FIRST TR NASDAQ | 33738R506 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 48,204 | $1.125M | 0.0% | $22.00 | — | SPONSORED ADR | 204429104 |
| — | RITE AID CORP | 150,000 | $1.124M | 0.0% | $5.75 | — | Put | 767754104 |
| — | AERIE PHARMACEUTICALS INC | 63,546 | $1.119M | 0.0% | $23.28 | — | COM | 00771V108 |
| REGN | REGENERON PHARMACEUTICALS | 3,200 | $1.118M | 0.0% | $348.13 | +10.0% | Call | 75886F107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 102,047 | $1.117M | 0.0% | $15.77 | — | GUGG SHIPPNG ETF | 18383Q796 |
| GLNG | GOLAR LNG LTD BERMUDA | 72,000 | $1.116M | 0.0% | $32.34 | -52.2% | Call | G9456A100 |
| GWW | GRAINGER W W INC | 4,900 | $1.114M | 0.0% | $201.74 | -2.7% | Call | 384802104 |
| EPS | WISDOMTREE TR | 15,972 | $1.113M | 0.0% | $70.03 | — | EARNING 500 FD | 97717W588 |
| — | ISHARES TR | 42,033 | $1.111M | 0.0% | $25.91 | — | IBONDS DEC22 ETF | 46435G755 |
| — | SPDR INDEX SHS FDS | 38,993 | $1.109M | 0.0% | $29.96 | — | S&PINTL MC ETF | 78463X764 |
| SRI | STONERIDGE INC | 73,957 | $1.105M | 0.0% | $11.87 | +27.2% | COM | 86183P102 |
| — | CAESARS ENTMT CORP | 143,658 | $1.104M | 0.0% | $8.43 | — | COM | 127686103 |
| — | DELAWARE ENHANCED GBL DIV & | 114,688 | $1.104M | 0.0% | $10.27 | — | COM | 246060107 |
| — | CITRIX SYS INC | 982,000 | $1.101M | 0.0% | $1.07 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | MARLIN BUSINESS SVCS CORP | 67,515 | $1.1M | 0.0% | $15.22 | — | COM | 571157106 |
| — | TESCO CORP | 164,282 | $1.099M | 0.0% | $7.18 | — | COM | 88157K101 |
| — | BLACKROCK N J MUN INCOME TR | 66,484 | $1.097M | 0.0% | $14.80 | — | SH BEN INT | 09248J101 |
| DGRE | WISDOMTREE TR | 50,422 | $1.096M | 0.0% | $24.38 | — | EM MKTS QTLY DIV | 97717W323 |
| — | LIBERTY MEDIA CORP DELAWARE | 74,788 | $1.095M | 0.0% | $14.64 | — | COM C BRAVES GRP | 531229888 |
| FFIC | FLUSHING FINL CORP | 55,046 | $1.094M | 0.0% | $10.27 | +27.6% | COM | 343873105 |
| — | VONAGE HLDGS CORP | 179,210 | $1.093M | 0.0% | $5.37 | — | COM | 92886T201 |
| — | BLACKHAWK NETWORK HLDGS INC | 32,647 | $1.093M | 0.0% | $39.78 | — | COM | 09238E104 |
| — | PIMCO HIGH INCOME FD | 111,984 | $1.091M | 0.0% | $10.10 | — | COM SHS | 722014107 |
| — | NUVEEN REAL ASSET INC & GROW | 64,501 | $1.09M | 0.0% | $17.92 | — | COM | 67074Y105 |
| BF/A | BROWN FORMAN CORP | 10,079 | $1.088M | 0.0% | $21.47 | +21.7% | CL A | 115637100 |
| NFRA | FLEXSHARES TR | 24,124 | $1.088M | 0.0% | $42.34 | — | STOXX GLOBR INF | 33939L795 |
| — | MACQUARIE FT TR GB INF UT DI | 87,496 | $1.086M | 0.0% | $15.53 | — | COM | 55607W100 |
| — | BRYN MAWR BK CORP | 37,135 | $1.084M | 0.0% | $30.09 | — | COM | 117665109 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 86,253 | $1.084M | 0.0% | $12.46 | — | COM SHS | 33736G106 |
| — | ARIAD PHARMACEUTICALS INC | 146,645 | $1.084M | 0.0% | $6.89 | — | COM | 04033A100 |
| — | POWERSHARES DB G10 CURCY HAR | 44,753 | $1.083M | 0.0% | $25.05 | — | COM UT BEN INT | 73935Y102 |
| ADSK | AUTODESK INC | 20,000 | $1.083M | 0.0% | $51.12 | +13.2% | Call | 052769106 |
| — | APOLLO TACTICAL INCOME FD IN | 75,010 | $1.082M | 0.0% | $16.55 | — | COM | 037638103 |
| — | RACKSPACE HOSTING INC | 51,600 | $1.076M | 0.0% | $32.98 | — | Put | 750086100 |
| — | NCI BUILDING SYS INC | 67,106 | $1.073M | 0.0% | $12.54 | — | COM NEW | 628852204 |
| — | CHICOS FAS INC | 100,000 | $1.071M | 0.0% | $12.10 | — | Put | 168615102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 108,381 | $1.071M | 0.0% | $87.26 | -81.0% | COM | 29664W105 |
| — | PLY GEM HLDGS INC | 73,536 | $1.071M | 0.0% | $14.03 | — | COM | 72941W100 |
| — | GAFISA S A | 842,603 | $1.07M | 0.0% | $1.52 | — | SPONS ADR | 362607301 |
| — | TEXAS PAC LD TR | 6,349 | $1.07M | 0.0% | $119.61 | — | SUB CTF PROP I T | 882610108 |
| QURE | UNIQURE NV | 145,061 | $1.069M | 0.0% | $14.89 | -19.7% | SHS | N90064101 |
| GDXJ | VANECK VECTORS ETF TR | 25,100 | $1.069M | 0.0% | $42.60 | — | Call | 92189F791 |
| — | VOCERA COMMUNICATIONS INC | 83,054 | $1.068M | 0.0% | $12.10 | — | COM | 92857F107 |
| — | PIMCO ETF TR | 25,277 | $1.067M | 0.0% | $43.87 | — | GB ADV INF BD AC | 72201R791 |
| MBWM | MERCANTILE BANK CORP | 44,675 | $1.066M | 0.0% | $15.88 | +3.3% | COM | 587376104 |
| — | BLACKROCK CAPITAL INVESTMENT | 136,318 | $1.06M | 0.0% | $9.17 | — | COM | 092533108 |
| — | SCIQUEST INC NEW | 60,034 | $1.06M | 0.0% | $11.51 | — | COM | 80908T101 |
| AFIIQ | ARMSTRONG FLOORING INC | 62,392 | $1.058M | 0.0% | $16.04 | 0.0% | COM | 04238R106 |
| — | KKR INCOME OPPORTUNITIES FD | 70,171 | $1.057M | 0.0% | $14.65 | — | COM | 48249T106 |
| — | BITAUTO HLDGS LTD | 39,221 | $1.057M | 0.0% | $32.14 | — | SPONSORED ADS | 091727107 |
| — | VOYA RISK MANAGED NAT RES FD | 167,271 | $1.057M | 0.0% | $8.02 | — | COM | 92913C106 |
| — | HORIZON PHARMA INVT LTD | 1,150,000 | $1.054M | 0.0% | $0.87 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 85,657 | $1.054M | 0.0% | $11.00 | — | COM | 72201C109 |
| — | NUVEEN GLOBAL EQUITY INCOME | 90,302 | $1.054M | 0.0% | $12.98 | — | COM | 6706EH103 |
| — | POWERSHARES ETF TR II | 16,084 | $1.053M | 0.0% | $50.85 | — | S&P SMCP CONSU | 73937B605 |
| ALL | ALLSTATE CORP | 15,000 | $1.049M | 0.0% | $45.53 | +18.8% | Call | 020002101 |
| PENN | PENN NATL GAMING INC | 75,177 | $1.049M | 0.0% | $13.55 | +15.6% | COM | 707569109 |
| MED | MEDIFAST INC | 31,457 | $1.047M | 0.0% | $23.93 | +3.9% | COM | 58470H101 |
| — | BLDRS INDEX FDS TR | 53,530 | $1.044M | 0.0% | $20.87 | — | DEV MK 100 ADR | 09348R201 |
| — | DIREXION SHS ETF TR | 27,646 | $1.043M | 0.0% | $37.73 | — | DAILY FINL BEAR | 25490K539 |
| HOFT | HOOKER FURNITURE CORP | 48,536 | $1.043M | 0.0% | $23.19 | +7.0% | COM | 439038100 |
| — | NUVEEN CONN PREM INCOME MUN | 74,352 | $1.039M | 0.0% | $12.73 | — | COM | 67060D107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 77,583 | $1.038M | 0.0% | $11.56 | — | SH BEN INT | 746922103 |
| — | CALAMOS GBL DYN INCOME FUND | 147,761 | $1.037M | 0.0% | $7.39 | — | COM | 12811L107 |
| — | NUVEEN ARIZ PREM INCOME MUN | 60,272 | $1.035M | 0.0% | $14.97 | — | COM | 67061W104 |
| — | DYNEGY INC NEW DEL | 60,000 | $1.034M | 0.0% | $20.96 | — | Call | 26817R108 |
| — | ISHARES TR | 28,921 | $1.032M | 0.0% | $37.34 | — | EUR DEV RE ETF | 464288471 |
| HCKT | HACKETT GROUP INC | 74,463 | $1.032M | 0.0% | $14.51 | +0.6% | COM | 404609109 |
| NOVT | NOVANTA INC | 67,974 | $1.03M | 0.0% | $14.96 | 0.0% | COM | 67000B104 |
| GYLD | ARROW ETF TR | 55,028 | $1.027M | 0.0% | $24.91 | — | ARROW DJ GLB YLD | 04273H104 |
| — | SUNTRUST BKS INC | 25,000 | $1.027M | 0.0% | $36.39 | — | Put | 867914103 |
| — | SEQUENTIAL BRNDS GROUP INC N | 128,565 | $1.026M | 0.0% | $7.96 | — | COM | 81734P107 |
| USRT | ISHARES TR | 19,836 | $1.025M | 0.0% | $45.69 | — | REAL EST 50 ETF | 464288521 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 62,481 | $1.023M | 0.0% | $16.61 | -2.0% | COM | 37364X109 |
| LADR | LADDER CAP CORP | 83,607 | $1.021M | 0.0% | $12.64 | — | CL A | 505743104 |
| — | VANECK VECTORS ETF TR | 28,858 | $1.02M | 0.0% | $35.35 | — | EGYPT INDX ETF | 92189F775 |
| — | ACORDA THERAPEUTICS INC | 40,000 | $1.02M | 0.0% | $31.73 | — | Put | 00484M106 |
| — | ACORDA THERAPEUTICS INC | 40,000 | $1.02M | 0.0% | $31.73 | — | Call | 00484M106 |
| AVAV | AEROVIRONMENT INC | 36,651 | $1.019M | 0.0% | $27.75 | +4.3% | COM | 008073108 |
| — | WHITING PETE CORP NEW | 110,000 | $1.019M | 0.0% | $42.86 | — | Call | 966387102 |
| — | ENTERCOM COMMUNICATIONS CORP | 74,910 | $1.017M | 0.0% | $11.19 | — | CL A | 293639100 |
| — | VOYA INFRASTRUCTURE INDLS & | 82,202 | $1.016M | 0.0% | $14.28 | — | COM | 92912X101 |
| — | PLANET PAYMENT INC | 226,308 | $1.016M | 0.0% | $4.49 | — | SHS | U72603118 |
| MAIN | MAIN STREET CAPITAL CORP | 30,875 | $1.015M | 0.0% | $30.26 | +5.3% | COM | 56035L104 |
| SAFT | SAFETY INS GROUP INC | 16,438 | $1.012M | 0.0% | $55.38 | +5.8% | COM | 78648T100 |
| — | CREDIT SUISSE ASSET MGMT INC | 344,000 | $1.008M | 0.0% | $3.09 | — | COM | 224916106 |
| EMGF | ISHARES INC | 28,426 | $1.007M | 0.0% | $33.50 | — | MLT FCTR EMG MKT | 46434G889 |
| AD | UNITED STATES CELLULAR CORP | 25,639 | $1.007M | 0.0% | $22.03 | +4.5% | COM | 911684108 |
| ARAY | ACCURAY INC | 193,792 | $1.006M | 0.0% | $6.62 | -17.5% | COM | 004397105 |
| — | DEVRY ED GROUP INC | 56,289 | $1.004M | 0.0% | $25.47 | — | COM | 251893103 |
| RTH | VANECK VECTORS ETF TR | 12,964 | $1.003M | 0.0% | $77.37 | — | RETAIL ETF | 92189F684 |
| — | SOURCE CAP INC | 27,173 | $1.003M | 0.0% | $62.84 | — | COM | 836144105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 91,105 | $1.001M | 0.0% | $10.33 | — | UNIT | 85207H104 |
| — | SCHNITZER STL INDS | 56,887 | $1.001M | 0.0% | $21.19 | — | CL A | 806882106 |
| — | TURQUOISE HILL RES LTD | 295,195 | $998K | 0.0% | $2.82 | — | COM | 900435108 |
| — | ICONIX BRAND GROUP INC | 147,419 | $996K | 0.0% | $29.54 | — | COM | 451055107 |
| — | POWERSHARES ETF TR II | 36,236 | $996K | 0.0% | $24.70 | — | EX RTE SEN LOW | 73937B563 |
| — | WRIGHT MED GROUP INC | 1,089,000 | $995K | 0.0% | $0.89 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | OMNOVA SOLUTIONS INC | 137,289 | $995K | 0.0% | $6.50 | — | COM | 682129101 |
| — | DBX ETF TR | 46,110 | $994K | 0.0% | $27.23 | — | DX TRACKR GERMN | 233051408 |
| — | POWERSHARES ETF TRUST II | 41,447 | $993K | 0.0% | $23.84 | — | GLBL ST HI YLD | 73936Q710 |
| — | ADVANTAGE OIL & GAS LTD | 177,530 | $993K | 0.0% | $5.55 | — | COM | 00765F101 |
| — | RELYPSA INC | 53,700 | $993K | 0.0% | $20.89 | — | Call | 759531106 |
| — | SUCAMPO PHARMACEUTICALS INC | 90,128 | $989K | 0.0% | $11.27 | — | CL A | 864909106 |
| SGU | STAR GAS PARTNERS L P | 111,061 | $986K | 0.0% | $5.29 | +62.3% | UNIT LTD PARTNR | 85512C105 |
| BSRR | SIERRA BANCORP | 59,010 | $985K | 0.0% | $12.70 | -1.6% | COM | 82620P102 |
| — | MERCADOLIBRE INC | 799,000 | $983K | 0.0% | $1.23 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| MMTM | SPDR SER TR | 10,858 | $982K | 0.0% | $83.87 | — | S&P1500MOMTILT | 78468R705 |
| TX | TERNIUM SA | 51,522 | $982K | 0.0% | $18.68 | — | SPON ADR | 880890108 |
| — | MVC CAPITAL INC | 121,603 | $978K | 0.0% | $9.97 | — | COM | 553829102 |
| — | MANITOWOC INC | 179,483 | $978K | 0.0% | $18.63 | — | COM | 563571108 |
| — | SURMODICS INC | 41,650 | $978K | 0.0% | $20.46 | — | COM | 868873100 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 32,898 | $977K | 0.0% | $34.32 | — | EM SML CP ALPH | 33737J307 |
| — | ARC DOCUMENT SOLUTIONS INC | 250,659 | $975K | 0.0% | $4.43 | — | COM | 00191G103 |
| — | MCBC HLDGS INC | 88,191 | $975K | 0.0% | $11.70 | — | COM | 55276F107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 42,208 | $972K | 0.0% | $25.88 | — | SHS UNITS LLI | 29250X103 |
| LGIH | LGI HOMES INC | 30,403 | $971K | 0.0% | $21.04 | +31.7% | COM | 50187T106 |
| — | MEDIDATA SOLUTIONS INC | 894,900 | $970K | 0.0% | $1.04 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | FAIRPOINT COMMUNICATIONS INC | 66,052 | $970K | 0.0% | $15.24 | — | COM NEW | 305560302 |
| — | LIBBEY INC | 61,040 | $970K | 0.0% | $19.07 | — | COM | 529898108 |
| THRM | GENTHERM INC | 28,334 | $970K | 0.0% | $39.89 | -4.8% | COM | 37253A103 |
| — | WESTERN ASSET GLB HI INCOME | 99,824 | $969K | 0.0% | $11.50 | — | COM | 95766B109 |
| FBP | FIRST BANCORP P R | 242,569 | $963K | 0.0% | $2.60 | +17.9% | COM NEW | 318672706 |
| IEUS | ISHARES TR | 23,069 | $961K | 0.0% | $45.22 | — | DEVSMCP EXNA ETF | 464288497 |
| LOCO | EL POLLO LOCO HLDGS INC | 73,883 | $960K | 0.0% | $12.57 | -1.4% | COM | 268603107 |
| PEX | PROSHARES TR | 26,658 | $960K | 0.0% | $39.50 | — | PRIV EQTY-LSTD | 74348A533 |
| PSTG | PURE STORAGE INC | 88,038 | $960K | 0.0% | $13.69 | -4.7% | CL A | 74624M102 |
| — | CHANGYOU COM LTD | 47,833 | $959K | 0.0% | $18.18 | — | ADS REP CL A | 15911M107 |
| — | MICRON TECHNOLOGY INC | 719,000 | $958K | 0.0% | $1.44 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | VIACOM INC NEW | 20,663 | $958K | 0.0% | $63.48 | — | CL A | 92553P102 |
| PRKS | SEAWORLD ENTMT INC | 66,833 | $957K | 0.0% | $20.06 | -9.8% | COM | 81282V100 |
| KRO | KRONOS WORLDWIDE INC | 182,216 | $956K | 0.0% | $5.25 | -30.9% | COM | 50105F105 |
| — | FLOTEK INDS INC DEL | 72,459 | $956K | 0.0% | $14.45 | — | COM | 343389102 |
| — | SILVER BAY RLTY TR CORP | 56,103 | $955K | 0.0% | $16.41 | — | COM | 82735Q102 |
| — | BRIGGS & STRATTON CORP | 45,024 | $954K | 0.0% | $20.04 | — | COM | 109043109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 57,430 | $953K | 0.0% | $7.76 | +11.1% | SH BEN INT | 20451Q104 |
| VSAT | VIASAT INC | 13,353 | $953K | 0.0% | $65.26 | +11.6% | COM | 92552V100 |
| — | ISRAEL CHEMICALS LTD | 244,085 | $952K | 0.0% | $5.57 | — | SHS | M5920A109 |
| VIRT | VIRTU FINL INC | 52,886 | $952K | 0.0% | $22.48 | -15.0% | CL A | 928254101 |
| — | WPX ENERGY INC | 20,628 | $952K | 0.0% | $46.15 | — | PFD SER A CV | 98212B202 |
| — | LAKE SUNAPEE BK GROUP | 55,490 | $949K | 0.0% | $14.60 | — | COM | 510866106 |
| — | PDL BIOPHARMA INC | 301,906 | $949K | 0.0% | $6.45 | — | COM | 69329Y104 |
| — | MFS HIGH INCOME MUN TR | 171,980 | $946K | 0.0% | $4.76 | — | SH BEN INT | 59318D104 |
| XHR | XENIA HOTELS & RESORTS INC | 56,224 | $943K | 0.0% | $19.00 | — | COM | 984017103 |
| KELYA | KELLY SVCS INC | 49,734 | $943K | 0.0% | $16.53 | +1.5% | CL A | 488152208 |
| — | GENERAL MTRS CO | 89,913 | $942K | 0.0% | $18.22 | — | *W EXP 07/10/201 | 37045V126 |
| — | ATRION CORP | 2,184 | $934K | 0.0% | $345.74 | — | COM | 049904105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 19,662 | $933K | 0.0% | $32.98 | — | SPON ADR | 400501102 |
| GOEX | GLOBAL X FDS | 23,561 | $930K | 0.0% | $39.00 | — | GLOBAL X GOLD EX | 37954Y863 |
| ACTG | ACACIA RESH CORP | 211,140 | $929K | 0.0% | $9.08 | -49.4% | ACACIA TCH COM | 003881307 |
| — | POWERSHARES ETF TRUST | 12,948 | $929K | 0.0% | $72.10 | — | DYNAMIC OTC PT | 73935X203 |
| — | ADVENT CLAYMORE CV SECS & IN | 66,478 | $927K | 0.0% | $15.22 | — | COM | 00764C109 |
| — | NUVEEN SELECT TAX FREE INCM | 59,673 | $926K | 0.0% | $13.57 | — | SH BEN INT | 67062F100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 78,410 | $923K | 0.0% | $12.49 | — | COM | 101119105 |
| — | EATON VANCE FLTG RATE INCOM | 61,421 | $920K | 0.0% | $15.59 | — | COM SHS BEN INT | 278284104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 80,403 | $919K | 0.0% | $12.37 | — | COM SHS | 337319107 |
| — | EURONET WORLDWIDE INC | 799,000 | $916K | 0.0% | $1.15 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | BOJANGLES INC | 54,074 | $916K | 0.0% | $16.25 | — | COM | 097488100 |
| FCF | FIRST COMWLTH FINL CORP PA | 99,331 | $915K | 0.0% | $6.44 | +2.0% | COM | 319829107 |
| XYZ | SQUARE INC | 101,122 | $915K | 0.0% | $11.15 | +1.4% | CL A | 852234103 |
| — | BLACKROCK MUNIYIELD INVST FD | 54,415 | $913K | 0.0% | $15.00 | — | COM | 09254R104 |
| — | LIBERTY ALL STAR EQUITY FD | 181,726 | $912K | 0.0% | $5.49 | — | SH BEN INT | 530158104 |
| — | POWERSHARES ETF TRUST II | 18,216 | $911K | 0.0% | $48.78 | — | PRP CAS INS PT | 73936Q777 |
| — | HANCOCK JOHN INV TRUST | 88,028 | $910K | 0.0% | $11.03 | — | TAX ADV GLB SH | 41013P749 |
| WSR | WHITESTONE REIT | 59,872 | $903K | 0.0% | $13.73 | — | COM | 966084204 |
| — | WEIGHT WATCHERS INTL INC NEW | 77,600 | $902K | 0.0% | $19.67 | — | Call | 948626106 |
| SB | SAFE BULKERS INC | 859,370 | $902K | 0.0% | $6.66 | -84.2% | COM | Y7388L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 95,147 | $899K | 0.0% | $11.19 | — | GUG S&PG DIV OPP | 18383M860 |
| — | APOLLO ED GROUP INC | 98,224 | $896K | 0.0% | $20.90 | — | CL A | 037604105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 205,438 | $896K | 0.0% | $5.20 | -13.4% | COM | 390607109 |
| — | AVIANCA HLDGS SA | 145,265 | $895K | 0.0% | $6.83 | — | SPON ADR REP PFD | 05367G100 |
| SPLB | SPDR SERIES TRUST | 21,157 | $893K | 0.0% | $41.36 | — | LNG TRM CORP BD | 78464A367 |
| INKM | SSGA ACTIVE ETF TR | 28,609 | $893K | 0.0% | $31.96 | — | INCOM ALLO ETF | 78467V202 |
| — | DIAMOND RESORTS INTL INC | 29,765 | $891K | 0.0% | $25.26 | — | COM | 25272T104 |
| ISHG | ISHARES TR | 10,862 | $891K | 0.0% | $85.12 | — | 3YRTB ETF | 464288125 |
| NG | NOVAGOLD RES INC | 145,645 | $891K | 0.0% | $4.65 | +28.4% | COM NEW | 66987E206 |
| — | KERYX BIOPHARMACEUTICALS INC | 134,432 | $890K | 0.0% | $6.04 | — | COM | 492515101 |
| — | WEIGHT WATCHERS INTL INC NEW | 76,000 | $884K | 0.0% | $19.67 | — | Put | 948626106 |
| — | BRIDGE BANCORP INC | 31,121 | $884K | 0.0% | $24.35 | — | COM | 108035106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 48,819 | $882K | 0.0% | $13.39 | -2.0% | COM | 946760105 |
| ALV | AUTOLIV INC | 8,200 | $881K | 0.0% | $56.03 | +22.0% | Put | 052800109 |
| — | ONEOK PARTNERS LP | 22,000 | $881K | 0.0% | $49.37 | — | Call | 68268N103 |
| — | LENDINGCLUB CORP | 203,700 | $876K | 0.0% | $8.34 | — | Put | 52603A109 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,800 | $875K | 0.0% | $60.82 | -1.2% | Call | 780087102 |
| — | CARBONITE INC | 89,895 | $875K | 0.0% | $10.12 | — | COM | 141337105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 30,326 | $875K | 0.0% | $31.42 | -1.0% | COM NEW | 740367404 |
| — | GREATBATCH INC | 28,220 | $873K | 0.0% | $54.51 | — | COM | 39153L106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 52,375 | $873K | 0.0% | $14.94 | — | SH BEN INT | 09248L106 |
| — | MORGAN STANLEY EMER MKTS DEB | 94,238 | $873K | 0.0% | $9.54 | — | COM | 61744H105 |
| MXL | MAXLINEAR INC | 48,453 | $871K | 0.0% | $13.83 | +34.2% | CL A | 57776J100 |
| — | PIER 1 IMPORTS INC | 169,274 | $870K | 0.0% | $6.13 | — | COM | 720279108 |
| — | ON SEMICONDUCTOR CORP | 970,000 | $867K | 0.0% | $0.89 | — | NOTE 1.000%12/0 | 682189AK1 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 21,600 | $865K | 0.0% | $19.03 | +27.8% | Call | 19239V302 |
| BANF | BANCFIRST CORP | 14,316 | $864K | 0.0% | $23.12 | +7.5% | COM | 05945F103 |
| — | ACCURIDE CORP NEW | 697,059 | $864K | 0.0% | $1.90 | — | COM NEW | 00439T206 |
| — | CAPITAL SR LIVING CORP | 48,833 | $863K | 0.0% | $23.40 | — | COM | 140475104 |
| MGEE | MGE ENERGY INC | 15,275 | $863K | 0.0% | $35.17 | +20.1% | COM | 55277P104 |
| — | CHINA LIFE INS CO LTD | 80,091 | $862K | 0.0% | $21.27 | — | SPON ADR REP H | 16939P106 |
| AKBA | AKEBIA THERAPEUTICS INC | 115,000 | $860K | 0.0% | $9.15 | -4.6% | Put | 00972D105 |
| — | FELCOR LODGING TR INC | 137,849 | $859K | 0.0% | $7.18 | — | COM | 31430F101 |
| — | WISDOMTREE CONTINUOUS COMMOD | 42,012 | $859K | 0.0% | $19.79 | — | SHS BEN INT | 97718W108 |
| — | INVESCO QUALITY MUNI INC TRS | 62,137 | $859K | 0.0% | $12.22 | — | COM | 46133G107 |
| — | CIVEO CORP CDA | 476,965 | $859K | 0.0% | $1.46 | — | COM | 17878Y108 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 22,178 | $856K | 0.0% | $39.15 | — | SWITZLND ALPHA | 33737J232 |
| DMRC | DIGIMARC CORP NEW | 26,796 | $856K | 0.0% | $24.08 | +18.7% | COM | 25381B101 |
| DHT | DHT HOLDINGS INC | 169,724 | $854K | 0.0% | $3.47 | -20.5% | SHS NEW | Y2065G121 |
| — | MCDERMOTT INTL INC | 172,622 | $852K | 0.0% | $5.95 | — | COM | 580037109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 57,610 | $851K | 0.0% | $13.56 | — | SHS | G3156P103 |
| CSX | CSX CORP | 32,600 | $850K | 0.0% | $8.07 | -6.1% | Put | 126408103 |
| ABR | ARBOR RLTY TR INC | 118,211 | $849K | 0.0% | $6.87 | — | COM | 038923108 |
| SPOK | SPOK HLDGS INC | 44,184 | $847K | 0.0% | $17.18 | +1.5% | COM | 84863T106 |
| IBP | INSTALLED BLDG PRODS INC | 23,306 | $846K | 0.0% | $28.00 | +2.2% | COM | 45780R101 |
| MHO | M/I HOMES INC | 44,867 | $845K | 0.0% | $22.63 | -16.7% | COM | 55305B101 |
| IQDY | FLEXSHARES TR | 38,452 | $845K | 0.0% | $23.30 | — | INT QLTDVDYNAM | 33939L829 |
| — | TEKLA HEALTHCARE INVS | 36,045 | $845K | 0.0% | $29.05 | — | SH BEN INT | 87911J103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 25,000 | $843K | 0.0% | $61.31 | -19.8% | Call | 695127100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 26,362 | $842K | 0.0% | $26.56 | — | COM | 775043102 |
| — | COHEN & STEERS TOTAL RETURN | 60,013 | $840K | 0.0% | $12.93 | — | COM | 19247R103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 38,831 | $839K | 0.0% | $8.30 | +46.1% | COM | 41068X100 |
| — | RESOLUTE FST PRODS INC | 158,431 | $838K | 0.0% | $11.04 | — | COM | 76117W109 |
| DIM | WISDOMTREE TR | 15,975 | $837K | 0.0% | $54.03 | — | INTL MIDCAP DV | 97717W778 |
| — | ROUSE PPTYS INC | 45,877 | $837K | 0.0% | $18.98 | — | COM | 779287101 |
| — | POWERSHARES ETF TRUST | 41,463 | $834K | 0.0% | $30.10 | — | DYN EN EX PROD | 73935X658 |
| RYAM | RAYONIER ADVANCED MATLS INC | 61,109 | $830K | 0.0% | $33.13 | -63.0% | COM | 75508B104 |
| WMK | WEIS MKTS INC | 16,411 | $830K | 0.0% | $33.78 | +13.9% | COM | 948849104 |
| — | CINCINNATI BELL INC NEW | 16,724 | $828K | 0.0% | $47.95 | — | PFD CV DEP1/20 | 171871403 |
| — | CBS CORP NEW | 14,217 | $827K | 0.0% | $53.98 | — | CL A | 124857103 |
| — | DIREXION SHS ETF TR | 60,000 | $826K | 0.0% | $19.52 | — | Put | 25490K786 |
| — | GMS INC | 37,021 | $824K | 0.0% | $22.26 | — | COM | 36251C103 |
| NXDT | NEXPOINT CR STRATEGIES FD | 38,583 | $823K | 0.0% | $20.44 | — | COM NEW | 65340G205 |
| NNBR | NN INC | 58,569 | $819K | 0.0% | $21.51 | -31.7% | COM | 629337106 |
| ECPG | ENCORE CAP GROUP INC | 34,701 | $816K | 0.0% | $41.08 | -37.5% | COM | 292554102 |
| CF | CF INDS HLDGS INC | 33,800 | $815K | 0.0% | $37.04 | -38.8% | Call | 125269100 |
| — | TALEN ENERGY CORP | 60,064 | $814K | 0.0% | $15.43 | — | COM | 87422J105 |
| — | INVESCO TR INVT GRADE NY MUN | 49,529 | $813K | 0.0% | $14.93 | — | COM | 46131T101 |
| — | HUNTINGTON BANCSHARES INC | 571 | $811K | 0.0% | $1277.63 | — | PFD CONV SER A | 446150401 |
| MCHI | ISHARES TR | 18,982 | $805K | 0.0% | $54.77 | — | CHINA ETF | 46429B671 |
| — | POWERSHARES ETF TR II | 16,263 | $804K | 0.0% | $45.31 | — | S&P SMCP UTI P | 73937B837 |
| — | INVESCO TR INVT GRADE MUNS | 54,025 | $803K | 0.0% | $13.36 | — | COM | 46131M106 |
| GMF | SPDR INDEX SHS FDS | 10,718 | $802K | 0.0% | $79.65 | — | ASIA PACIF ETF | 78463X301 |
| — | O2MICRO INTERNATIONAL LTD | 521,260 | $802K | 0.0% | $1.58 | — | SPONS ADR | 67107W100 |
| — | DUFF & PHELPS UTIL CORP BD T | 82,264 | $801K | 0.0% | $10.73 | — | COM | 26432K108 |
| — | STEIN MART INC | 103,754 | $801K | 0.0% | $9.20 | — | COM | 858375108 |
| AGZD | WISDOMTREE TR | 16,839 | $801K | 0.0% | $48.18 | — | BARCLAYS ZERO | 97717W380 |
| — | VANECK VECTORS ETF TR | 32,395 | $800K | 0.0% | $24.70 | — | PRE REFUNDED MUN | 92189F510 |
| AGO | ASSURED GUARANTY LTD | 31,500 | $799K | 0.0% | $20.79 | +5.2% | Call | G0585R106 |
| — | INSYS THERAPEUTICS INC NEW | 61,600 | $797K | 0.0% | $31.75 | — | Call | 45824V209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,700 | $796K | 0.0% | $46.58 | +2.1% | Call | N53745100 |
| KE | KIMBALL ELECTRONICS INC | 63,789 | $795K | 0.0% | $11.58 | -2.3% | COM | 49428J109 |
| — | PIMCO CORPORATE INCOME STRAT | 51,729 | $795K | 0.0% | $16.91 | — | COM | 72200U100 |
| — | SHIP FINANCE INTERNATIONAL L | 53,983 | $795K | 0.0% | $15.02 | — | SHS | G81075106 |
| — | QLOGIC CORP | 53,873 | $794K | 0.0% | $13.28 | — | COM | 747277101 |
| MGNX | MACROGENICS INC | 29,363 | $793K | 0.0% | $24.07 | -6.3% | COM | 556099109 |
| DGRS | WISDOMTREE TR | 27,620 | $792K | 0.0% | $28.07 | — | US S CAP QTY DIV | 97717X651 |
| — | XENOPORT INC | 112,500 | $792K | 0.0% | $4.65 | — | Put | 98411C100 |
| — | FARO TECHNOLOGIES INC | 23,416 | $792K | 0.0% | $37.95 | — | COM | 311642102 |
| — | PIMCO INCOME STRATEGY FUND I | 85,837 | $789K | 0.0% | $10.54 | — | COM | 72201J104 |
| — | NAUTILUS INC | 44,149 | $788K | 0.0% | $18.53 | — | COM | 63910B102 |
| VPG | VISHAY PRECISION GROUP INC | 58,577 | $787K | 0.0% | $12.80 | +9.5% | COM | 92835K103 |
| — | SOUTHCROSS ENERGY PARTNERS L | 391,175 | $786K | 0.0% | $4.96 | — | COM UNIT LTDPT | 84130C100 |
| — | POTASH CORP SASK INC | 48,200 | $783K | 0.0% | $28.06 | — | Put | 73755L107 |
| — | WEIGHT WATCHERS INTL INC NEW | 67,167 | $782K | 0.0% | $19.67 | — | COM | 948626106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 127,591 | $780K | 0.0% | $5.38 | -10.1% | COM NEW | 032797300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,226 | $779K | 0.0% | $23.89 | — | 2022 HG YLD CB | 18383M217 |
| — | POWERSHARES ETF TRUST II | 37,373 | $779K | 0.0% | $25.05 | — | KBW HG YLD FIN | 73936Q793 |
| SWK | STANLEY BLACK & DECKER INC | 7,000 | $779K | 0.0% | $68.00 | +27.2% | Call | 854502101 |
| UVSP | UNIVEST CORP PA | 37,064 | $779K | 0.0% | $19.89 | +0.0% | COM | 915271100 |
| — | MYLAN N V | 18,000 | $778K | 0.0% | $49.66 | — | Put | N59465109 |
| — | LINEAR TECHNOLOGY CORP | 16,700 | $777K | 0.0% | $42.33 | — | Put | 535678106 |
| — | SMART & FINAL STORES INC | 52,253 | $777K | 0.0% | $16.00 | — | COM | 83190B101 |
| CDE | COEUR MNG INC | 72,921 | $777K | 0.0% | $8.78 | -10.4% | COM NEW | 192108504 |
| RLGT | RADIANT LOGISTICS INC | 258,424 | $775K | 0.0% | $3.53 | -0.2% | COM | 75025X100 |
| — | QUNAR CAYMAN IS LTD | 25,986 | $775K | 0.0% | $42.20 | — | SPNS ADR CL B | 74906P104 |
| — | LADENBURG THALMAN FIN SVCS I | 328,505 | $775K | 0.0% | $3.48 | — | COM | 50575Q102 |
| — | ALLEGIANCE BANCSHARES INC | 31,096 | $774K | 0.0% | $24.89 | — | COM | 01748H107 |
| ENVA | ENOVA INTL INC | 105,035 | $773K | 0.0% | $12.47 | -43.3% | COM | 29357K103 |
| DGICA | DONEGAL GROUP INC | 46,603 | $768K | 0.0% | $10.23 | +0.1% | CL A | 257701201 |
| FAS | DIREXION SHS ETF TR | 30,110 | $767K | 0.0% | $38.62 | — | DLY FIN BULL NEW | 25459Y694 |
| IMO | IMPERIAL OIL LTD | 24,219 | $765K | 0.0% | $28.94 | -12.9% | COM NEW | 453038408 |
| — | BANKRATE INC DEL | 102,087 | $764K | 0.0% | $8.92 | — | COM | 06647F102 |
| — | POWERSHARES ETF TRUST | 25,897 | $762K | 0.0% | $27.05 | — | RUSSELL MID GRW | 73935X807 |
| KBE | SPDR SERIES TRUST | 25,000 | $762K | 0.0% | $31.59 | — | Put | 78464A797 |
| TR | TOOTSIE ROLL INDS INC | 19,721 | $760K | 0.0% | $24.90 | +17.1% | COM | 890516107 |
| — | WEBMD HEALTH CORP | 593,000 | $759K | 0.0% | $1.28 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | POWERSHARES ETF TRUST | 14,101 | $759K | 0.0% | $52.29 | — | BASIC MAT SECT | 73935X427 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 52,070 | $758K | 0.0% | $14.12 | — | COM | 64124K102 |
| CNXN | P C CONNECTION | 31,817 | $757K | 0.0% | $20.26 | +6.7% | COM | 69318J100 |
| FSTA | FIDELITY | 22,974 | $757K | 0.0% | $29.17 | — | CONSMR STAPLES | 316092303 |
| — | J2 GLOBAL INC | 674,000 | $757K | 0.0% | $1.22 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | JPMORGAN CHASE & CO | 37,300 | $756K | 0.0% | $18.72 | — | *W EXP 10/28/201 | 46634E114 |
| — | BRAVO BRIO RESTAURANT GROUP | 92,275 | $756K | 0.0% | $8.74 | — | COM | 10567B109 |
| — | MINDBODY INC | 46,825 | $756K | 0.0% | $15.99 | — | COM CL A | 60255W105 |
| BBH | VANECK VECTORS ETF TR | 7,390 | $756K | 0.0% | $102.30 | — | BIOTECH ETF | 92189F726 |
| — | TUBEMOGUL INC | 63,376 | $754K | 0.0% | $16.05 | — | COM | 898570106 |
| — | EATON VANCE NJ MUNI INCOME T | 52,844 | $753K | 0.0% | $12.21 | — | SH BEN INT | 27826V106 |
| — | ACORDA THERAPEUTICS INC | 914,000 | $751K | 0.0% | $0.82 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | INCONTACT INC | 54,313 | $751K | 0.0% | $9.31 | — | COM | 45336E109 |
| LOPE | GRAND CANYON ED INC | 18,800 | $750K | 0.0% | $37.53 | +12.4% | Call | 38526M106 |
| SUN | SUNOCO LP | 25,000 | $749K | 0.0% | $44.58 | — | Call | 86765K109 |
| — | NOODLES & CO | 76,480 | $748K | 0.0% | $14.71 | — | CL A | 65540B105 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 21,619 | $748K | 0.0% | $36.11 | — | GERMANY ALPHA | 33737J190 |
| WK | WORKIVA INC | 54,716 | $747K | 0.0% | $13.38 | -5.3% | COM CL A | 98139A105 |
| — | CU BANCORP CALIF | 32,846 | $746K | 0.0% | $22.42 | — | COM | 126534106 |
| — | ALCOA INC | 22,656 | $745K | 0.0% | $44.26 | — | DEP SHS 1/10TH | 013817309 |
| — | GANNETT CO INC | 53,801 | $744K | 0.0% | $14.39 | — | COM | 36473H104 |
| BRC | BRADY CORP | 24,301 | $743K | 0.0% | $21.40 | +13.1% | CL A | 104674106 |
| HRTX | HERON THERAPEUTICS INC | 41,134 | $742K | 0.0% | $24.12 | -19.1% | COM | 427746102 |
| V | VISA INC | 10,000 | $742K | 0.0% | $62.28 | +17.6% | Call | 92826C839 |
| WTBA | WEST BANCORPORATION INC | 39,879 | $741K | 0.0% | $18.54 | -0.5% | CAP STK | 95123P106 |
| CCS | CENTURY CMNTYS INC | 42,679 | $740K | 0.0% | $17.07 | -3.2% | COM | 156504300 |
| — | FLEXSHARES TR | 21,493 | $740K | 0.0% | $34.24 | — | QLT DIVDYN IDX | 33939L852 |
| MDXG | MIMEDX GROUP INC | 92,690 | $739K | 0.0% | $9.25 | -15.9% | COM | 602496101 |
| — | CALPINE CORP | 50,000 | $738K | 0.0% | $16.94 | — | Put | 131347304 |
| FSTR | FOSTER L B CO | 67,771 | $738K | 0.0% | $18.22 | -22.6% | COM | 350060109 |
| — | MBT FINL CORP | 92,292 | $738K | 0.0% | $7.40 | — | COM | 578877102 |
| — | BLACK BOX CORP DEL | 56,417 | $737K | 0.0% | $15.90 | — | COM | 091826107 |
| — | NXSTAGE MEDICAL INC | 33,922 | $735K | 0.0% | $15.20 | — | COM | 67072V103 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 33,904 | $734K | 0.0% | $23.03 | — | FST TR GLB FD | 33739H101 |
| — | NUTRACEUTICAL INTL CORP | 31,670 | $733K | 0.0% | $24.67 | — | COM | 67060Y101 |
| — | EPR PPTYS | 23,765 | $730K | 0.0% | $22.52 | — | PFD C CNV 5.75% | 26884U208 |
| EUHY | ISHARES | 15,743 | $730K | 0.0% | $46.58 | — | INTL HIGH YIELD | 464286210 |
| OMER | OMEROS CORP | 69,311 | $729K | 0.0% | $16.90 | -27.2% | COM | 682143102 |
| — | BLACKROCK MUNI INCOME TR II | 43,913 | $726K | 0.0% | $14.87 | — | COM | 09249N101 |
| PETS | PETMED EXPRESS INC | 38,697 | $726K | 0.0% | $15.72 | +16.9% | COM | 716382106 |
| — | NAVISTAR INTL CORP NEW | 62,082 | $726K | 0.0% | $12.54 | — | COM | 63934E108 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,871 | $723K | 0.0% | $32.18 | -42.6% | COM | 803607100 |
| — | RPM INTL INC | 621,000 | $721K | 0.0% | $1.10 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | NUANCE COMMUNICATIONS INC | 717,000 | $721K | 0.0% | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | VANECK VECTORS ETF TR | 43,478 | $720K | 0.0% | $16.56 | — | UNCVTL OIL GAS | 92189F668 |
| — | UNIVAR INC | 38,008 | $719K | 0.0% | $19.01 | — | COM | 91336L107 |
| SHOP | SHOPIFY INC | 23,346 | $719K | 0.0% | $2.39 | +22.2% | CL A | 82509L107 |
| ALG | ALAMO GROUP INC | 10,903 | $719K | 0.0% | $55.06 | +1.2% | COM | 011311107 |
| CAH | CARDINAL HEALTH INC | 9,200 | $718K | 0.0% | $51.78 | +16.4% | Call | 14149Y108 |
| — | ORITANI FINL CORP DEL | 44,925 | $718K | 0.0% | $15.78 | — | COM | 68633D103 |
| — | RESTORATION HARDWARE HLDGS I | 25,000 | $717K | 0.0% | $90.30 | — | Call | 761283100 |
| WHG | WESTWOOD HLDGS GROUP INC | 13,855 | $717K | 0.0% | $50.70 | +12.6% | COM | 961765104 |
| LQDH | ISHARES U S ETF TR | 7,851 | $717K | 0.0% | $94.55 | — | INT RT HDG C B | 46431W705 |
| — | YAHOO INC | 718,000 | $713K | 0.0% | $0.97 | — | NOTE 12/0 | 984332AF3 |
| — | METALDYNE PERFORMANCE GROUP | 51,765 | $712K | 0.0% | $20.86 | — | COM | 59116R107 |
| — | COMMERCE UN BANCSHARES INC | 46,675 | $712K | 0.0% | $13.33 | — | COM | 200828101 |
| VNM | VANECK VECTORS ETF TR | 48,495 | $709K | 0.0% | $14.62 | — | VIETNAM ETF | 92189F817 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 73,659 | $709K | 0.0% | $9.82 | -0.2% | COM | 535219109 |
| — | SANTANDER CONSUMER USA HDG I | 68,612 | $709K | 0.0% | $21.20 | — | COM | 80283M101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,000 | $707K | 0.0% | $93.39 | +57.8% | Put | G50871105 |
| BAX | BAXTER INTL INC | 15,600 | $705K | 0.0% | $31.58 | +18.7% | Put | 071813109 |
| — | ISHARES TR | 19,186 | $705K | 0.0% | $37.06 | — | INTL DEVPPTY ETF | 464288422 |
| — | EROS INTL PLC | 43,324 | $705K | 0.0% | $21.95 | — | SHS NEW | G3788M114 |
| IMCG | ISHARES TR | 4,496 | $701K | 0.0% | $150.12 | — | MRGSTR MD CP GRW | 464288307 |
| — | BLACKROCK MUNIHLDGS FD II IN | 41,312 | $701K | 0.0% | $14.58 | — | COM | 09253P109 |
| CRT | CROSS TIMBERS RTY TR | 38,657 | $701K | 0.0% | $24.91 | — | TR UNIT | 22757R109 |
| — | NANOMETRICS INC | 33,632 | $699K | 0.0% | $18.15 | — | COM | 630077105 |
| PJT | PJT PARTNERS INC | 30,357 | $698K | 0.0% | $20.55 | +5.5% | COM CL A | 69343T107 |
| — | HARVEST CAP CR CORP | 54,556 | $697K | 0.0% | $13.18 | — | COM | 41753F109 |
| — | FIREEYE INC | 42,200 | $695K | 0.0% | $38.46 | — | Call | 31816Q101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,310 | $691K | 0.0% | $102.62 | — | SMLCP 600 GRTH | 921932794 |
| DGT | SPDR SERIES TRUST | 10,918 | $691K | 0.0% | $65.74 | — | GLB DOW ETF | 78464A706 |
| — | MFS MULTIMARKET INCOME TR | 113,915 | $689K | 0.0% | $6.56 | — | SH BEN INT | 552737108 |
| — | KCAP FINL INC | 175,429 | $688K | 0.0% | $9.52 | — | COM | 48668E101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 49,393 | $686K | 0.0% | $14.08 | +3.4% | COM | G65773106 |
| — | KATE SPADE & CO | 33,300 | $686K | 0.0% | $19.56 | — | Call | 485865109 |
| — | BNC BANCORP | 30,046 | $682K | 0.0% | $13.70 | — | COM | 05566T101 |
| ASND | ASCENDIS PHARMA A S | 51,256 | $680K | 0.0% | $15.13 | — | SPONSORED ADR | 04351P101 |
| CFO | VICTORY PORTFOLIOS II | 18,301 | $680K | 0.0% | $36.79 | — | CEMP US 500 ENHA | 92647N782 |
| — | IXYS CORP | 66,227 | $679K | 0.0% | $11.21 | — | COM | 46600W106 |
| CMA | COMERICA INC | 16,500 | $679K | 0.0% | $28.60 | +1.7% | Call | 200340107 |
| — | VERINT SYS INC | 743,000 | $678K | 0.0% | $0.93 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| NYT | NEW YORK TIMES CO | 55,830 | $676K | 0.0% | $10.03 | +12.0% | CL A | 650111107 |
| CWCO | CONSOLIDATED WATER CO INC | 51,760 | $676K | 0.0% | $8.99 | +19.3% | ORD | G23773107 |
| — | PENN WEST PETE LTD NEW | 485,496 | $676K | 0.0% | $1.75 | — | COM | 707887105 |
| AKBA | AKEBIA THERAPEUTICS INC | 90,000 | $673K | 0.0% | $9.15 | -4.6% | Call | 00972D105 |
| — | ZIOPHARM ONCOLOGY INC | 122,266 | $671K | 0.0% | $9.56 | — | COM | 98973P101 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 25,531 | $671K | 0.0% | $26.29 | — | MEGA CAP ALPHA | 33737M508 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 72,005 | $669K | 0.0% | $16.01 | — | COM | 67075E108 |
| — | MAINSOURCE FINANCIAL GP INC | 30,249 | $667K | 0.0% | $21.34 | — | COM | 56062Y102 |
| — | ISHARES TR | 27,175 | $665K | 0.0% | $22.62 | — | MSCI UN KNGDOM | 46435G862 |
| CDL | VICTORY PORTFOLIOS II | 17,706 | $665K | 0.0% | $34.73 | — | CEMP US LARGE CA | 92647N865 |
| — | MORGAN STANLEY INDIA INVS FD | 24,842 | $663K | 0.0% | $22.29 | — | COM | 61745C105 |
| — | BP PRUDHOE BAY RTY TR | 35,784 | $661K | 0.0% | $81.60 | — | UNIT BEN INT | 055630107 |
| ENFR | ALPS ETF TR | 30,913 | $661K | 0.0% | $21.06 | — | ALERIAN ENERGY | 00162Q676 |
| — | AMERICAN SOFTWARE INC | 62,972 | $660K | 0.0% | $9.30 | — | CL A | 029683109 |
| EXPE | EXPEDIA INC DEL | 6,200 | $659K | 0.0% | $93.52 | +10.7% | Put | 30212P303 |
| — | HANCOCK JOHN INVS TR | 40,887 | $659K | 0.0% | $17.21 | — | COM | 410142103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 30,045 | $658K | 0.0% | $23.49 | — | COM SER A | 531465102 |
| — | CONCERT PHARMACEUTICALS INC | 58,498 | $657K | 0.0% | $15.12 | — | COM | 206022105 |
| — | SUPREME INDS INC | 47,934 | $657K | 0.0% | $12.68 | — | CL A | 868607102 |
| — | PUTNAM MASTER INTER INCOME T | 151,665 | $657K | 0.0% | $4.90 | — | SH BEN INT | 746909100 |
| RGEN | REPLIGEN CORP | 24,033 | $657K | 0.0% | $32.17 | -20.5% | COM | 759916109 |
| — | BARCLAYS BANK PLC | 14,000 | $656K | 0.0% | $35.36 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | MERIDIAN BIOSCIENCE INC | 33,495 | $653K | 0.0% | $18.60 | — | COM | 589584101 |
| — | ENVESTNET INC | 19,594 | $653K | 0.0% | $38.70 | — | COM | 29404K106 |
| — | SHILOH INDS INC | 89,462 | $652K | 0.0% | $9.96 | — | COM | 824543102 |
| ONC | BEIGENE LTD | 21,886 | $652K | 0.0% | $29.73 | — | SPONSORED ADR | 07725L102 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 47,562 | $652K | 0.0% | $13.72 | — | COM | 09255K108 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 42,567 | $651K | 0.0% | $13.84 | — | COM | 24610V103 |
| — | VIPSHOP HLDGS LTD | 663,000 | $651K | 0.0% | $1.00 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | EXACTECH INC | 24,364 | $651K | 0.0% | $21.59 | — | COM | 30064E109 |
| — | DELAWARE INVT NAT MUNI INC F | 43,920 | $650K | 0.0% | $13.46 | — | SH BEN INT | 24610T108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,000 | $649K | 0.0% | $37.56 | -10.9% | Call | 004225108 |
| GNMA | ISHARES TR | 12,655 | $648K | 0.0% | $50.17 | — | GNMA BOND ETF | 46429B333 |
| INTU | INTUIT | 5,800 | $647K | 0.0% | $84.67 | +14.9% | Put | 461202103 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 12,593 | $645K | 0.0% | $46.79 | — | COM SHS | 33733F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,500 | $645K | 0.0% | $122.81 | -29.6% | Put | 92532F100 |
| — | PETROBRAS ARGENTINA S A | 102,281 | $643K | 0.0% | $5.52 | — | SPONS ADR | 71646J109 |
| RMR | RMR GROUP INC | 20,683 | $641K | 0.0% | $8.52 | +67.8% | CL A | 74967R106 |
| ELD | WISDOMTREE TR | 17,139 | $641K | 0.0% | $44.32 | — | EM LCL DEBT FD | 97717X867 |
| — | ISHARES TR | 24,486 | $641K | 0.0% | $25.69 | — | IBONDS DEC21 ETF | 46435G789 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 45,330 | $640K | 0.0% | $14.89 | — | COM | 723762100 |
| EXAS | EXACT SCIENCES CORP | 52,245 | $640K | 0.0% | $14.97 | -49.7% | COM | 30063P105 |
| FAST | FASTENAL CO | 14,400 | $639K | 0.0% | $7.90 | +12.3% | Put | 311900104 |
| VYMI | VANGUARD WHITEHALL FDS INC | 11,998 | $639K | 0.0% | $53.40 | — | INTL HIGH ETF | 921946794 |
| — | CARDINAL FINL CORP | 29,079 | $638K | 0.0% | $20.93 | — | COM | 14149F109 |
| CFR | CULLEN FROST BANKERS INC | 10,000 | $637K | 0.0% | $46.92 | -0.6% | Call | 229899109 |
| — | KMG CHEMICALS INC | 24,456 | $636K | 0.0% | $24.33 | — | COM | 482564101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,600 | $635K | 0.0% | $82.70 | — | VNG RUS2000VAL | 92206C649 |
| — | EATON VANCE SH TM DR DIVR IN | 47,018 | $635K | 0.0% | $15.76 | — | COM | 27828V104 |
| — | ACACIA COMMUNICATIONS INC | 15,716 | $628K | 0.0% | $39.96 | — | COM | 00401C108 |
| — | LIBERTY MEDIA CORP | 1,269,000 | $628K | 0.0% | $0.51 | — | DEB 3.500% 1/1 | 530715AN1 |
| CAWW | CCA INDS INC | 192,361 | $627K | 0.0% | $3.26 | +1.4% | COM | 124867102 |
| ENSG | ENSIGN GROUP INC | 29,806 | $626K | 0.0% | $18.69 | +2.7% | COM | 29358P101 |
| LITE | LUMENTUM HLDGS INC | 25,840 | $625K | 0.0% | $19.28 | +28.5% | COM | 55024U109 |
| — | CEDAR REALTY TRUST INC | 84,069 | $625K | 0.0% | $5.46 | — | COM NEW | 150602209 |
| DOV | DOVER CORP | 9,000 | $624K | 0.0% | $45.01 | +1.9% | Put | 260003108 |
| — | ALDER BIOPHARMACEUTICALS INC | 25,000 | $624K | 0.0% | $32.45 | — | Call | 014339105 |
| — | HORIZON GLOBAL CORP | 54,880 | $623K | 0.0% | $10.37 | — | COM | 44052W104 |
| — | TEKLA LIFE SCIENCES INVS | 36,267 | $623K | 0.0% | $24.06 | — | SH BEN INT | 87911K100 |
| — | NUVEEN DIVERSIFIED COMMODTY | 63,355 | $622K | 0.0% | $16.51 | — | COM UT BEN INT | 67074P104 |
| — | CLUBCORP HLDGS INC | 47,718 | $620K | 0.0% | $16.59 | — | COM | 18948M108 |
| ETSY | ETSY INC | 64,724 | $620K | 0.0% | $9.66 | -7.7% | COM | 29786A106 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 73,264 | $620K | 0.0% | $8.82 | — | COM NEW | 02082E205 |
| — | POWERSHARES ETF TRUST | 39,483 | $620K | 0.0% | $15.20 | — | ZACKS MC PRTFL | 73935X740 |
| — | NEW GERMANY FD INC | 46,658 | $619K | 0.0% | $17.63 | — | COM | 644465106 |
| TEO | TELECOM ARGENTINA S A | 33,730 | $618K | 0.0% | $19.21 | — | SPON ADR REP B | 879273209 |
| — | KAYNE ANDERSON ENRGY TTL RT | 56,831 | $618K | 0.0% | $29.32 | — | COM | 48660P104 |
| — | NICHOLAS FINANCIAL INC | 60,039 | $617K | 0.0% | $11.45 | — | COM NEW | 65373J209 |
| — | BRIGHTCOVE INC | 69,911 | $615K | 0.0% | $6.42 | — | COM | 10921T101 |
| — | STONEGATE BK FT LAUDERDALE F | 19,071 | $615K | 0.0% | $31.52 | — | COM | 861811107 |
| — | EBIX INC | 12,841 | $615K | 0.0% | $25.53 | — | COM NEW | 278715206 |
| — | BALDWIN & LYONS INC | 24,845 | $613K | 0.0% | $24.64 | — | CL B | 057755209 |
| PEN | PENUMBRA INC | 10,307 | $613K | 0.0% | $52.76 | +2.1% | COM | 70975L107 |
| — | FITBIT INC | 50,000 | $611K | 0.0% | $18.58 | — | Call | 33812L102 |
| — | DEUTSCHE HIGH INCOME TR | 69,438 | $610K | 0.0% | $8.47 | — | SHS | 25155R100 |
| — | GABELLI UTIL TR | 88,977 | $609K | 0.0% | $5.97 | — | COM | 36240A101 |
| — | FEDERATED PREM INTR MUN INC | 41,528 | $608K | 0.0% | $12.90 | — | COM | 31423M105 |
| VET | VERMILION ENERGY INC | 19,080 | $607K | 0.0% | $46.18 | -30.8% | COM | 923725105 |
| — | ANGIES LIST INC | 93,200 | $607K | 0.0% | $6.38 | — | Put | 034754101 |
| — | POWERSHARES ETF TRUST | 8,457 | $606K | 0.0% | $69.25 | — | DYNAMIC MKT PT | 73935X104 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 144,329 | $606K | 0.0% | $4.30 | — | COM NEW | 369730304 |
| — | SPARK ENERGY INC | 18,269 | $604K | 0.0% | $19.25 | — | CL A COM | 846511103 |
| — | COMPANHIA PARANAENSE ENERG C | 66,870 | $601K | 0.0% | $12.04 | — | SPON ADR PFD | 20441B407 |
| — | FELCOR LODGING TR INC | 23,776 | $599K | 0.0% | $24.79 | — | PFD CV A $1.95 | 31430F200 |
| — | CONSOLIDATED COMM HLDGS INC | 22,021 | $599K | 0.0% | $22.66 | — | COM | 209034107 |
| — | FIVE PRIME THERAPEUTICS INC | 14,447 | $598K | 0.0% | $41.21 | — | COM | 33830X104 |
| ENZL | ISHARES | 13,846 | $596K | 0.0% | $41.68 | — | NW ZEALND CP ETF | 464289123 |
| — | JOHN HANCOCK EXCHANGE TRADED | 24,436 | $595K | 0.0% | $26.09 | — | MULTIFACTOR FI | 47804J404 |
| — | NATIONAL CINEMEDIA INC | 38,424 | $594K | 0.0% | $15.13 | — | COM | 635309107 |
| — | VANECK VECTORS ETF TR | 64,513 | $594K | 0.0% | $9.21 | — | COAL ETF | 92189F809 |
| — | EVERYDAY HEALTH INC | 75,250 | $593K | 0.0% | $6.38 | — | COM | 300415106 |
| — | WESTERN ASSET GLB PTNRS INCO | 69,234 | $593K | 0.0% | $8.74 | — | COM | 95766G108 |
| — | EATON VANCE CA MUNI INCOME T | 41,884 | $593K | 0.0% | $13.32 | — | SH BEN INT | 27826F101 |
| TSQ | TOWNSQUARE MEDIA INC | 75,091 | $592K | 0.0% | $10.17 | -6.3% | CL A | 892231101 |
| KAI | KADANT INC | 11,491 | $592K | 0.0% | $40.08 | +11.9% | COM | 48282T104 |
| — | KRATON PERFORMANCE POLYMERS | 21,167 | $592K | 0.0% | $19.17 | — | COM | 50077C106 |
| — | WESTERN ASSET INCOME FD | 41,646 | $591K | 0.0% | $13.37 | — | COM | 95766T100 |
| LVS | LAS VEGAS SANDS CORP | 13,600 | $591K | 0.0% | $40.88 | -10.7% | Call | 517834107 |
| GLOB | GLOBANT S A | 14,980 | $590K | 0.0% | $30.63 | +19.6% | COM | L44385109 |
| — | TIER REIT INC | 38,433 | $589K | 0.0% | $14.74 | — | COM NEW | 88650V208 |
| — | SYNTEL INC | 12,988 | $588K | 0.0% | $47.39 | — | COM | 87162H103 |
| — | WORLD PT TERMS LP | 37,189 | $588K | 0.0% | $16.56 | — | UNIT REP LTD PT | 98159G107 |
| — | FOREST CITY ENTERPRISES INC | 509,000 | $588K | 0.0% | $1.10 | — | NOTE 4.250% 8/1 | 345550AP2 |
| COR | AMERISOURCEBERGEN CORP | 7,400 | $587K | 0.0% | $55.70 | +7.5% | Put | 03073E105 |
| — | TRANSOCEAN PARTNERS LLC | 46,472 | $586K | 0.0% | $13.85 | — | COM UNIT RP LT | Y8977Y100 |
| — | FIRST TR ISE CHINDIA INDEX F | 21,548 | $585K | 0.0% | $28.87 | — | COM | 33733A102 |
| IMMR | IMMERSION CORP | 79,706 | $585K | 0.0% | $9.33 | -24.5% | COM | 452521107 |
| FNDX | SCHWAB STRATEGIC TR | 19,218 | $582K | 0.0% | $29.93 | — | SCHWAB FDT US LG | 808524771 |
| AZTA | BROOKS AUTOMATION INC | 51,774 | $581K | 0.0% | $9.78 | -0.3% | COM | 114340102 |
| KFRC | KFORCE INC | 34,379 | $581K | 0.0% | $21.01 | -11.5% | COM | 493732101 |
| — | WISDOMTREE TR | 45,428 | $580K | 0.0% | $13.64 | — | GLB NAT RES FD | 97717W711 |
| — | PHI INC | 32,413 | $580K | 0.0% | $17.85 | — | COM NON VTG | 69336T205 |
| — | FRANKS INTL N V | 39,648 | $580K | 0.0% | $17.05 | — | COM | N33462107 |
| — | EMPIRE DIST ELEC CO | 17,048 | $579K | 0.0% | $32.32 | — | COM | 291641108 |
| — | MAXWELL TECHNOLOGIES INC | 109,410 | $578K | 0.0% | $5.49 | — | COM | 577767106 |
| COTY | COTY INC | 22,200 | $577K | 0.0% | $22.49 | +6.0% | Put | 222070203 |
| — | STRAYER ED INC | 11,681 | $573K | 0.0% | $51.15 | — | COM | 863236105 |
| MGPI | MGP INGREDIENTS INC NEW | 14,949 | $572K | 0.0% | $7.28 | +307.8% | COM | 55303J106 |
| — | BARRETT BILL CORP | 89,543 | $572K | 0.0% | $8.43 | — | COM | 06846N104 |
| TOLZ | PROSHARES TR | 14,100 | $570K | 0.0% | $43.70 | — | DJ BRKFLD GLB | 74347B508 |
| IEP | ICAHN ENTERPRISES LP | 10,540 | $569K | 0.0% | $80.45 | — | DEPOSITARY UNIT | 451100101 |
| — | FST TR NEW OPPORT MLP & ENE | 40,483 | $569K | 0.0% | $12.27 | — | COM | 33739M100 |
| — | BLACKROCK NY MUNI INC QLTY T | 37,704 | $568K | 0.0% | $13.20 | — | COM | 09249U105 |
| — | ASHFORD HOSPITALITY PRIME IN | 40,000 | $566K | 0.0% | $16.20 | — | Call | 044102101 |
| — | POWERSHARES ETF TR II | 13,451 | $566K | 0.0% | $38.54 | — | S&P SMCP FIN P | 73937B803 |
| MSEX | MIDDLESEX WATER CO | 13,041 | $566K | 0.0% | $21.71 | +70.4% | COM | 596680108 |
| — | GAMCO NAT RES GOLD & INCOME | 74,015 | $565K | 0.0% | $8.38 | — | SH BEN INT | 36465E101 |
| — | EXTERRAN CORP | 44,044 | $565K | 0.0% | $15.67 | — | COM | 30227H106 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 54,179 | $562K | 0.0% | $10.28 | — | COM | 67075P103 |
| — | MEXICO FD INC | 33,582 | $562K | 0.0% | $26.29 | — | COM | 592835102 |
| — | XURA INC | 22,982 | $561K | 0.0% | $24.16 | — | COM | 98420V107 |
| — | GRUBHUB INC | 18,000 | $559K | 0.0% | $30.53 | — | Call | 400110102 |
| — | AMERICAN RENAL ASSOCIATES HO | 19,313 | $559K | 0.0% | $28.94 | — | COM | 029227105 |
| — | TICC CAPITAL CORP | 106,057 | $559K | 0.0% | $9.02 | — | COM | 87244T109 |
| IDXX | IDEXX LABS INC | 6,000 | $557K | 0.0% | $66.37 | +29.4% | Put | 45168D104 |
| — | POWERSHARES ETF TRUST | 25,516 | $557K | 0.0% | $27.20 | — | WILDERHILL PRO | 73935X161 |
| — | STILLWATER MNG CO | 493,000 | $556K | 0.0% | $1.13 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | PIMCO STRATEGIC INCOME FD IN | 57,839 | $556K | 0.0% | $9.66 | — | COM | 72200X104 |
| — | ALPS ETF TR | 19,406 | $555K | 0.0% | $28.54 | — | VELOSH VOLA HDGD | 00162Q791 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 42,555 | $555K | 0.0% | $10.59 | -0.4% | COM | 63888U108 |
| MEAR | ISHARES U S ETF TR | 11,020 | $553K | 0.0% | $50.14 | — | SHT MAT MUN ETF | 46431W838 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 33,158 | $551K | 0.0% | $19.38 | — | SHS | 879105104 |
| — | ATLANTIC CAP BANCSHARES INC | 38,101 | $551K | 0.0% | $14.67 | — | COM | 048269203 |
| — | NUVEEN SELECT MAT MUN FD | 50,880 | $550K | 0.0% | $10.22 | — | SH BEN INT | 67061T101 |
| AIR | AAR CORP | 23,522 | $549K | 0.0% | $21.39 | +7.2% | COM | 000361105 |
| HNNA | HENNESSY ADVISORS INC | 16,405 | $549K | 0.0% | $18.60 | +15.4% | COM | 425885100 |
| — | SECUREWORKS CORP | 38,937 | $549K | 0.0% | $14.10 | — | CL A | 81374A105 |
| PLOW | DOUGLAS DYNAMICS INC | 21,271 | $548K | 0.0% | $20.00 | +12.4% | COM | 25960R105 |
| — | ELECTRO SCIENTIFIC INDS | 93,466 | $546K | 0.0% | $6.13 | — | COM | 285229100 |
| IQDF | FLEXSHARES TR | 24,947 | $546K | 0.0% | $23.61 | — | INTL QLTDV IDX | 33939L837 |
| — | BROOKLINE BANCORP INC DEL | 49,485 | $546K | 0.0% | $10.43 | — | COM | 11373M107 |
| — | TERRAFORM PWR INC | 50,000 | $545K | 0.0% | $16.90 | — | Call | 88104R100 |
| — | SPRINT CORP | 120,000 | $544K | 0.0% | $5.01 | — | Call | 85207U105 |
| — | SHUTTERFLY INC | 545,000 | $540K | 0.0% | $0.99 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | CALAMOS GLOBAL TOTAL RETURN | 49,543 | $540K | 0.0% | $12.49 | — | COM SH BEN INT | 128118106 |
| NNI | NELNET INC | 15,539 | $540K | 0.0% | $37.17 | +0.4% | CL A | 64031N108 |
| — | CELLDEX THERAPEUTICS INC NEW | 122,534 | $538K | 0.0% | $13.60 | — | COM | 15117B103 |
| — | LAZARD WORLD DIVID & INCOME | 59,446 | $537K | 0.0% | $11.11 | — | COM | 521076109 |
| GIFI | GULF ISLAND FABRICATION INC | 77,426 | $537K | 0.0% | $9.01 | -21.1% | COM | 402307102 |
| — | GENERAL CABLE CORP DEL NEW | 42,171 | $536K | 0.0% | $18.16 | — | COM | 369300108 |
| — | JA SOLAR HOLDINGS CO LTD | 78,268 | $536K | 0.0% | $9.06 | — | SPON ADR REP5ORD | 466090206 |
| — | PUTNAM MANAGED MUN INCOM TR | 66,553 | $535K | 0.0% | $7.41 | — | COM | 746823103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,000 | $535K | 0.0% | $25.69 | — | GUGGENHEIM ETF | 18383M175 |
| — | CONSOLIDATED TOMOKA LD CO | 11,276 | $535K | 0.0% | $47.06 | — | COM | 210226106 |
| TFSL | TFS FINL CORP | 31,085 | $535K | 0.0% | $8.58 | +11.6% | COM | 87240R107 |
| HMY | HARMONY GOLD MNG LTD | 147,947 | $534K | 0.0% | $3.63 | — | SPONSORED ADR | 413216300 |
| — | PINNACLE ENTMT INC NEW | 48,164 | $533K | 0.0% | $11.07 | — | COM | 72348Y105 |
| — | MENTOR GRAPHICS CORP | 495,000 | $532K | 0.0% | $1.07 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | NUVEEN N C PREM INCOME MUN F | 35,994 | $532K | 0.0% | $12.88 | — | COM | 67060P100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 129,831 | $531K | 0.0% | $4.06 | — | COM | 529900102 |
| CBU | COMMUNITY BK SYS INC | 12,913 | $530K | 0.0% | $25.48 | +17.4% | COM | 203607106 |
| ILTB | ISHARES | 7,944 | $530K | 0.0% | $61.83 | — | CORE LT USDB ETF | 464289479 |
| — | BOINGO WIRELESS INC | 59,417 | $530K | 0.0% | $7.56 | — | COM | 09739C102 |
| — | MORGAN STANLEY CHINA A SH FD | 29,692 | $530K | 0.0% | $21.78 | — | COM | 617468103 |
| INGN | INOGEN INC | 10,547 | $529K | 0.0% | $44.97 | +6.0% | COM | 45780L104 |
| IIIN | INSTEEL INDUSTRIES INC | 18,425 | $527K | 0.0% | $16.40 | +12.8% | COM | 45774W108 |
| TS | TENARIS S A | 18,262 | $526K | 0.0% | $27.95 | — | SPONSORED ADR | 88031M109 |
| — | HAYNES INTERNATIONAL INC | 16,360 | $525K | 0.0% | $45.55 | — | COM NEW | 420877201 |
| — | NEUBERGER BERMAN HGH YLD FD | 47,957 | $525K | 0.0% | $11.75 | — | COM | 64128C106 |
| SCHO | SCHWAB STRATEGIC TR | 10,300 | $525K | 0.0% | $50.76 | — | SHT TM US TRES | 808524862 |
| — | CIENA CORP | 415,000 | $524K | 0.0% | $1.38 | — | DEBT 4.000%12/1 | 171779AK7 |
| FCOM | FIDELITY | 16,733 | $524K | 0.0% | $29.46 | — | TELECOMM SVCS | 316092873 |
| XPMQX | PIMCO MUN INCOME FD III | 40,583 | $523K | 0.0% | $11.16 | — | COM | 72201A103 |
| — | WESTERN ASSET WORLDWIDE INCO | 47,528 | $522K | 0.0% | $11.78 | — | COM | 957668106 |
| MRCY | MERCURY SYS INC | 21,018 | $522K | 0.0% | $15.85 | +35.7% | COM | 589378108 |
| LMT | LOCKHEED MARTIN CORP | 2,100 | $521K | 0.0% | $132.28 | +37.8% | Put | 539830109 |
| UPBD | RENT A CTR INC NEW | 42,374 | $520K | 0.0% | $28.39 | -52.6% | COM | 76009N100 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 17,541 | $519K | 0.0% | $30.41 | — | EURO ALPHADEX | 33737J505 |
| KTCC | KEY TRONICS CORP | 68,739 | $518K | 0.0% | $7.85 | -4.6% | COM | 493144109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 36,099 | $517K | 0.0% | $14.16 | — | COM SHS | 723763108 |
| — | INTERSECT ENT INC | 40,000 | $517K | 0.0% | $20.84 | — | Put | 46071F103 |
| — | INTERSECT ENT INC | 40,000 | $517K | 0.0% | $20.84 | — | Call | 46071F103 |
| — | DELAWARE INVTS DIV & INCOME | 51,735 | $516K | 0.0% | $9.57 | — | COM | 245915103 |
| — | ZWEIG TOTAL RETURN FD INC | 42,764 | $514K | 0.0% | $13.07 | — | COM NEW | 989837208 |
| — | NUVEEN VA PREM INCOME MUN FD | 34,567 | $514K | 0.0% | $13.64 | — | COM | 67064R102 |
| NMR | NOMURA HLDGS INC | 146,473 | $514K | 0.0% | $5.89 | — | SPONSORED ADR | 65535H208 |
| — | TORTOISE PWR & ENERGY INFRAS | 26,265 | $513K | 0.0% | $21.60 | — | COM | 89147X104 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 33,578 | $512K | 0.0% | $13.44 | — | COM | 09254A101 |
| BYLD | ISHARES TR | 20,358 | $512K | 0.0% | $25.04 | — | YLD OPTIM BD | 46434V787 |
| — | KITE PHARMA INC | 10,233 | $512K | 0.0% | $58.31 | — | COM | 49803L109 |
| — | CHESAPEAKE ENERGY CORP | 655,000 | $511K | 0.0% | $0.72 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | PIMCO INCOME STRATEGY FUND | 49,656 | $510K | 0.0% | $11.77 | — | COM | 72201H108 |
| — | KEYCORP NEW | 3,811 | $510K | 0.0% | $126.37 | — | PFD 7.75% SR A | 493267405 |
| — | BLACKROCK MUNIYLD INVST QLTY | 32,635 | $510K | 0.0% | $14.22 | — | COM | 09254T100 |
| — | ENDURANCE INTL GROUP HLDGS I | 56,687 | $510K | 0.0% | $9.63 | — | COM | 29272B105 |
| PPL | PPL CORP | 13,500 | $510K | 0.0% | $19.55 | +26.7% | Put | 69351T106 |
| — | MULTI PACKAGING SOLUTIONS IN | 38,198 | $510K | 0.0% | $17.06 | — | COM | G6331W109 |
| — | XERIUM TECHNOLOGIES INC | 79,706 | $509K | 0.0% | $9.79 | — | COM NEW | 98416J118 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,500 | $509K | 0.0% | $48.46 | — | Put | 726503105 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 37,503 | $507K | 0.0% | $13.70 | — | COM | 6706EW100 |
| MYE | MYERS INDS INC | 35,221 | $506K | 0.0% | $10.27 | -0.5% | COM | 628464109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 74,968 | $506K | 0.0% | $6.96 | +4.0% | COM | 42330P107 |
| — | PIMCO CA MUNICIPAL INCOME FD | 29,859 | $506K | 0.0% | $15.07 | — | COM | 72200N106 |
| INBK | FIRST INTERNET BANCORP | 21,190 | $505K | 0.0% | $24.70 | -2.2% | COM | 320557101 |
| — | SOUTHWESTERN ENERGY CO | 16,691 | $503K | 0.0% | $32.80 | — | DEP SHS 1/20 B | 845467208 |
| — | STILLWATER MNG CO | 42,387 | $502K | 0.0% | $11.91 | — | COM | 86074Q102 |
| — | NAVIGANT CONSULTING INC | 30,879 | $499K | 0.0% | $15.46 | — | COM | 63935N107 |
| DEEP | ETF SER SOLUTIONS | 21,586 | $499K | 0.0% | $21.82 | — | DEEP VALUE ETF | 26922A701 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 500,000 | $496K | 0.0% | $0.99 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| — | WESTERN ASSET HIGH INCM FD I | 71,181 | $494K | 0.0% | $8.26 | — | COM | 95766J102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,159 | $492K | 0.0% | $88.49 | — | VNG RUS3000IDX | 92206C599 |
| ARCB | ARCBEST CORP | 30,329 | $492K | 0.0% | $23.98 | -30.2% | COM | 03937C105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 500,000 | $492K | 0.0% | $0.98 | — | NOTE 0.500% 8/1 | 74734MAE9 |
| — | WEST MARINE INC | 58,392 | $490K | 0.0% | $8.53 | — | COM | 954235107 |
| — | TCP CAP CORP | 32,018 | $489K | 0.0% | $15.70 | — | COM | 87238Q103 |
| LCUT | LIFETIME BRANDS INC | 33,510 | $488K | 0.0% | $12.00 | +6.1% | COM | 53222Q103 |
| QWLD | SPDR INDEX SHS FDS | 7,872 | $488K | 0.0% | $61.44 | — | WRLD QUAL MIX | 78463X418 |
| SPMD | SPDR SERIES TRUST | 6,238 | $485K | 0.0% | $85.43 | — | SM CAP COMPLETE | 78464A847 |
| CVGI | COMMERCIAL VEH GROUP INC | 93,363 | $485K | 0.0% | $3.10 | +9.6% | COM | 202608105 |
| HTGC | HERCULES CAPITAL INC | 38,990 | $484K | 0.0% | $14.24 | -14.7% | COM | 427096508 |
| — | CAPSTEAD MTG CORP | 49,757 | $483K | 0.0% | $10.78 | — | COM NO PAR | 14067E506 |
| — | DREYFUS STRATEGIC MUN BD FD | 53,160 | $482K | 0.0% | $8.02 | — | COM | 26202F107 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,079 | $482K | 0.0% | $15.03 | — | COM A BRAVES GRP | 531229706 |
| — | ALLIANCE HOLDINGS GP LP | 22,843 | $481K | 0.0% | $41.61 | — | COM UNITS LP | 01861G100 |
| — | OCWEN FINL CORP | 281,605 | $481K | 0.0% | $13.35 | — | COM NEW | 675746309 |
| — | BLACKROCK MUNIC INCM INVST T | 30,063 | $481K | 0.0% | $15.23 | — | SH BEN INT | 09248H105 |
| CBZ | CBIZ INC | 46,137 | $480K | 0.0% | $8.37 | +23.0% | COM | 124805102 |
| GSBC | GREAT SOUTHN BANCORP INC | 12,958 | $479K | 0.0% | $37.66 | +1.7% | COM | 390905107 |
| — | CUSHING MLP TOTAL RETURN FD | 38,862 | $478K | 0.0% | $11.10 | — | COM NEW | 231631201 |
| RCKY | ROCKY BRANDS INC | 41,900 | $478K | 0.0% | $11.99 | -0.6% | COM | 774515100 |
| — | JAMBA INC | 46,429 | $478K | 0.0% | $14.90 | — | COM NEW | 47023A309 |
| — | NUVEEN CALIF MUN VALUE FD | 42,482 | $475K | 0.0% | $9.80 | — | COM | 67062C107 |
| — | ASHFORD HOSPITALITY PRIME IN | 33,548 | $474K | 0.0% | $16.20 | — | COM | 044102101 |
| — | DYNEGY INC NEW DEL | 27,505 | $474K | 0.0% | $20.96 | — | COM | 26817R108 |
| SMIN | ISHARES TR | 14,219 | $473K | 0.0% | $31.95 | — | MSCI INDIA SM CP | 46429B614 |
| — | FLAHERTY & CRUMRINE PFD INC | 30,243 | $473K | 0.0% | $13.97 | — | COM | 338480106 |
| — | WESTERN ASSET MUN HI INCM FD | 57,383 | $473K | 0.0% | $7.24 | — | COM | 95766N103 |
| FTEC | FIDELITY | 14,590 | $472K | 0.0% | $31.55 | — | MSCI INFO TECH I | 316092808 |
| — | PROSHARES TR II | 50,000 | $472K | 0.0% | — | — | Call | 74347W312 |
| — | PHH CORP | 35,283 | $470K | 0.0% | $20.19 | — | COM NEW | 693320202 |
| — | AMERICAN CAP MTG INVT CORP | 29,711 | $469K | 0.0% | $16.14 | — | COM | 02504A104 |
| — | FIRST TR ENHANCED EQTY INC F | 35,684 | $468K | 0.0% | $13.33 | — | COM | 337318109 |
| — | EATON VANCE MUN BD FD II | 33,524 | $468K | 0.0% | $12.95 | — | COM | 27827K109 |
| FHLC | FIDELITY | 13,837 | $468K | 0.0% | $34.70 | — | MSCI HLTH CARE I | 316092600 |
| — | ZWEIG FD | 36,995 | $466K | 0.0% | $13.11 | — | COM NEW | 989834205 |
| XT | ISHARES TR | 19,091 | $465K | 0.0% | $23.68 | — | EXPONEN TECHNO | 46434V381 |
| FRPH | FRP HLDGS INC | 13,492 | $465K | 0.0% | $16.75 | +0.6% | COM | 30292L107 |
| — | PIMCO INCOME OPPORTUNITY FD | 20,152 | $463K | 0.0% | $28.66 | — | COM | 72202B100 |
| — | VIRTUSA CORP | 16,044 | $463K | 0.0% | $45.90 | — | COM | 92827P102 |
| TRIP | TRIPADVISOR INC | 7,200 | $463K | 0.0% | $64.04 | -10.0% | Put | 896945201 |
| — | WISDOMTREE TR | 10,690 | $462K | 0.0% | $49.31 | — | JAPAN INTRT FD | 97717W299 |
| — | CIVITAS SOLUTIONS INC | 22,143 | $461K | 0.0% | $25.63 | — | COM | 17887R102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 25,340 | $461K | 0.0% | $13.39 | — | COM | 65341D102 |
| FLTR | VANECK VECTORS ETF TR | 18,527 | $460K | 0.0% | $24.83 | — | INVT GRADE FLTG | 92189F486 |
| — | WESTERN ASST MN PRT FD INC | 26,642 | $459K | 0.0% | $14.82 | — | COM | 95766P108 |
| — | POWERSHARES EXCHANGE TRADED | 15,565 | $458K | 0.0% | $29.99 | — | RUSSELL 200 VAL | 739371201 |
| — | RUBICON PROJ INC | 33,582 | $458K | 0.0% | $13.95 | — | COM | 78112V102 |
| SCM | STELLUS CAP INVT CORP | 44,720 | $458K | 0.0% | $10.77 | -5.9% | COM | 858568108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 32,404 | $458K | 0.0% | $17.86 | -19.9% | COM | 199333105 |
| — | ISHARES U S ETF TR | 4,551 | $457K | 0.0% | $100.42 | — | FXD INC BAL RISK | 46431W846 |
| — | FIESTA RESTAURANT GROUP INC | 20,926 | $456K | 0.0% | $32.51 | — | COM | 31660B101 |
| — | MICROCHIP TECHNOLOGY INC | 411,000 | $455K | 0.0% | $1.10 | — | NOTE 1.625% 2/1 | 595017AD6 |
| KMB | KIMBERLY CLARK CORP | 3,300 | $454K | 0.0% | $69.85 | +34.5% | Call | 494368103 |
| — | SILVER STD RES INC | 34,947 | $454K | 0.0% | $11.86 | — | COM | 82823L106 |
| — | BROOKDALE SR LIVING INC | 465,000 | $454K | 0.0% | $1.03 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | WISDOMTREE TR | 27,314 | $451K | 0.0% | $26.72 | — | JAPAN HDG FINL | 97717W463 |
| — | WESTERN ASSET INTM MUNI FD I | 42,591 | $451K | 0.0% | $9.88 | — | COM | 958435109 |
| IVLU | ISHARES TR | 22,553 | $450K | 0.0% | $20.44 | — | INTL VALUE FACTR | 46435G409 |
| — | RADIAN GROUP INC | 392,000 | $448K | 0.0% | $1.27 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | LIBERTY INTERACTIVE LLC | 403,000 | $447K | 0.0% | $1.11 | — | DEB 0.750% 3/3 | 530610AC8 |
| XPHTX | PIONEER HIGH INCOME TR | 44,245 | $446K | 0.0% | $14.67 | — | COM | 72369H106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 22,804 | $445K | 0.0% | $19.06 | — | COM | 722011103 |
| — | RADIAN GROUP INC | 407,000 | $444K | 0.0% | $1.46 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | APPLIED MICRO CIRCUITS CORP | 68,825 | $441K | 0.0% | $6.03 | — | COM NEW | 03822W406 |
| JRVR | JAMES RIV GROUP LTD | 12,951 | $440K | 0.0% | $30.23 | +7.9% | COM | G5005R107 |
| — | NUVEEN CALIF MUNICPAL VALU F | 24,720 | $440K | 0.0% | $15.56 | — | COM | 6706EB106 |
| — | XURA INC | 18,000 | $440K | 0.0% | $24.16 | — | Call | 98420V107 |
| — | POWERSHARES ETF TRUST | 36,131 | $440K | 0.0% | $18.35 | — | DYN OIL SVCS | 73935X625 |
| — | BRISTOW GROUP INC | 38,174 | $436K | 0.0% | $31.60 | — | COM | 110394103 |
| — | NUVEEN MASS PREM INCOME MUN | 27,602 | $435K | 0.0% | $13.39 | — | COM | 67061E104 |
| — | ISHARES | 40,000 | $434K | 0.0% | $13.85 | — | Call | 464286855 |
| QLD | PROSHARES TR | 6,100 | $434K | 0.0% | $71.30 | — | PSHS ULTRA QQQ | 74347R206 |
| CNTY | CENTURY CASINOS INC | 69,543 | $433K | 0.0% | $6.75 | -11.5% | COM | 156492100 |
| — | POWERSHARES ETF TR II | 9,091 | $432K | 0.0% | $49.88 | — | S&P SMCP C DIS | 73937B506 |
| VLGEA | VILLAGE SUPER MKT INC | 14,950 | $432K | 0.0% | $26.33 | -0.5% | CL A NEW | 927107409 |
| ALKS | ALKERMES PLC | 10,000 | $432K | 0.0% | $45.43 | -9.2% | Put | G01767105 |
| CULP | CULP INC | 15,600 | $431K | 0.0% | $22.46 | +3.2% | COM | 230215105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,917 | $431K | 0.0% | $37.74 | +7.5% | ORD | G36738105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,900 | $429K | 0.0% | $105.36 | +36.3% | Put | 883556102 |
| — | ON SEMICONDUCTOR CORP | 413,000 | $428K | 0.0% | $1.20 | — | NOTE 2.625%12/1 | 682189AH8 |
| ICLN | ISHARES TR | 48,615 | $427K | 0.0% | $10.67 | — | GL CLEAN ENE ETF | 464288224 |
| — | UNITED FINL BANCORP INC NEW | 32,894 | $427K | 0.0% | $13.05 | — | COM | 910304104 |
| — | HANCOCK JOHN PFD INCOME FD I | 18,806 | $427K | 0.0% | $20.63 | — | COM | 41013X106 |
| CLLS | CELLECTIS S A | 16,053 | $427K | 0.0% | $29.65 | — | SPONSORED ADS | 15117K103 |
| — | STARWOOD PPTY TR INC | 405,000 | $427K | 0.0% | $1.05 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | HRG GROUP INC | 31,090 | $427K | 0.0% | $13.25 | — | COM | 40434J100 |
| — | LIBERTY GLOBAL PLC | 13,200 | $426K | 0.0% | $32.42 | — | Put | G5480U138 |
| — | ISHARES TR | 10,595 | $426K | 0.0% | $39.55 | — | MSCI GERMNY ETF | 46429B465 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 33,096 | $425K | 0.0% | $22.95 | -24.1% | COM NEW | 205826209 |
| — | REDWOOD TR INC | 427,000 | $425K | 0.0% | $0.97 | — | NOTE 4.625% 4/1 | 758075AB1 |
| OGCP | EMPIRE ST RLTY OP L P | 22,667 | $424K | 0.0% | $16.85 | — | UNIT LTD PRT 60 | 292102209 |
| ONEO | SPDR SER TR | 6,928 | $423K | 0.0% | $61.06 | — | RUSSELL MOMENTUM | 78468R762 |
| — | HEALTH INS INNOVATIONS INC | 107,102 | $421K | 0.0% | $8.18 | — | COM CL A | 42225K106 |
| — | SPDR INDEX SHS FDS | 9,586 | $420K | 0.0% | $38.98 | — | CONSM SPLS ETF | 78463X723 |
| — | NEW SR INVT GROUP INC | 39,245 | $419K | 0.0% | $11.95 | — | COM | 648691103 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 29,308 | $418K | 0.0% | $18.52 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ABERDEEN GLOBAL INCOME FD IN | 48,095 | $417K | 0.0% | $8.80 | — | COM | 003013109 |
| — | CVR REFNG LP | 53,625 | $416K | 0.0% | $21.37 | — | COMUNIT REP LT | 12663P107 |
| ECH | ISHARES | 11,289 | $416K | 0.0% | $42.05 | — | MSCI CH CAP ETF | 464286640 |
| ADC | AGREE REALTY CORP | 8,617 | $415K | 0.0% | $32.10 | — | COM | 008492100 |
| — | DBX ETF TR | 18,073 | $413K | 0.0% | $21.87 | — | DB XTRAKR MSCI | 233051861 |
| — | EGA EMERGING GLOBAL SHS TR | 31,610 | $411K | 0.0% | $16.39 | — | LOW VOL EM DIV | 268461654 |
| — | SWEDISH EXPT CR CORP | 158,151 | $411K | 0.0% | $3.39 | — | RG ENRGY ETN22 | 870297306 |
| AGM | FEDERAL AGRIC MTG CORP | 11,785 | $411K | 0.0% | $25.78 | +5.4% | CL C | 313148306 |
| — | CINCINNATI BELL INC NEW | 90,062 | $411K | 0.0% | $3.72 | — | COM | 171871106 |
| — | NUVEEN MICH QUALITY INCOME M | 26,667 | $409K | 0.0% | $13.75 | — | COM | 670979103 |
| EQBK | EQUITY BANCSHARES INC | 18,435 | $408K | 0.0% | $20.84 | -1.5% | COM CL A | 29460X109 |
| — | POWERSHARES ETF TRUST | 12,496 | $408K | 0.0% | $30.41 | — | RUSSELL 2000 WTH | 73935X435 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,128 | $408K | 0.0% | $97.64 | — | VNG RUS2000GRW | 92206C623 |
| VNDA | VANDA PHARMACEUTICALS INC | 36,406 | $407K | 0.0% | $10.39 | -6.8% | COM | 921659108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 68,391 | $407K | 0.0% | $32.33 | — | PARTNERSHIP UN | Y8565J101 |
| — | ISHARES | 40,466 | $407K | 0.0% | $11.37 | — | GL MET&MINPR ETF | 464286368 |
| — | WISDOMTREE TR | 5,446 | $405K | 0.0% | $74.16 | — | STRATEGIC CP BD | 97717X693 |
| — | FIRST CMNTY FINL PARTNERS IN | 45,983 | $404K | 0.0% | $6.68 | — | COM | 31985Q106 |
| — | ROYCE GLOBAL VALUE TR INC | 53,068 | $403K | 0.0% | $7.96 | — | COM | 78081T104 |
| — | MFS INVT GRADE MUN TR | 37,950 | $402K | 0.0% | $9.38 | — | SH BEN INT | 59318B108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,311 | $401K | 0.0% | $7.91 | — | TR UNIT | 85207K107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 64,526 | $401K | 0.0% | $6.08 | — | CL A | 18451C109 |
| — | NEW MEDIA INVT GROUP INC | 22,118 | $400K | 0.0% | $17.09 | — | COM | 64704V106 |
| — | HARDINGE INC | 39,707 | $399K | 0.0% | $11.24 | — | COM | 412324303 |
| CPB | CAMPBELL SOUP CO | 6,000 | $399K | 0.0% | $35.16 | +31.2% | Put | 134429109 |
| — | BARCLAYS BANK PLC | 18,003 | $399K | 0.0% | $19.66 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | PROSHARES TR | 15,000 | $399K | 0.0% | $32.23 | — | ULT MSCIBZL CAPP | 74348A673 |
| — | MEMORIAL PRODTN PARTNERS LP | 209,081 | $398K | 0.0% | $16.07 | — | COM U REP LTD | 586048100 |
| — | PROSHARES TR | 10,185 | $398K | 0.0% | $40.17 | — | RAFI LG SHT FD | 74347X310 |
| — | MANAGED DURATION INVT GRD FU | 27,038 | $398K | 0.0% | $13.55 | — | COM | 56165R103 |
| EWZS | ISHARES | 38,779 | $396K | 0.0% | $11.96 | — | BRAZIL SM-CP ETF | 464289131 |
| LYTS | LSI INDS INC | 35,810 | $396K | 0.0% | $10.47 | +13.4% | COM | 50216C108 |
| DLTR | DOLLAR TREE INC | 4,200 | $396K | 0.0% | $71.03 | +19.1% | Call | 256746108 |
| AFK | VANECK VECTORS ETF TR | 19,651 | $395K | 0.0% | $20.10 | — | AFRICA INDEX ETF | 92189F866 |
| — | HANCOCK JOHN INCOME SECS TR | 27,195 | $394K | 0.0% | $14.84 | — | COM | 410123103 |
| EIRL | ISHARES TR | 10,943 | $394K | 0.0% | $36.55 | — | IRELAND CAPD ETF | 46429B507 |
| — | BBVA BANCO FRANCES S A | 19,050 | $393K | 0.0% | $16.25 | — | SPONSORED ADR | 07329M100 |
| AEP | AMERICAN ELEC PWR INC | 5,600 | $393K | 0.0% | $37.37 | +24.8% | Put | 025537101 |
| MPAA | MOTORCAR PTS AMER INC | 14,395 | $392K | 0.0% | $30.30 | +3.7% | COM | 620071100 |
| LMNR | LIMONEIRA CO | 22,221 | $392K | 0.0% | $16.18 | -12.3% | COM | 532746104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 48,556 | $391K | 0.0% | $10.10 | — | SPONSORED ADS | 40053W101 |
| BWZ | SPDR SERIES TRUST | 12,438 | $391K | 0.0% | $32.38 | — | SHRT INTL ETF | 78464A334 |
| ARGT | GLOBAL X FDS | 17,481 | $390K | 0.0% | $19.85 | — | GB MSCI AR ETF | 37950E259 |
| — | YRC WORLDWIDE INC | 44,286 | $390K | 0.0% | $11.94 | — | COM PAR $.01 | 984249607 |
| BDX | BECTON DICKINSON & CO | 2,300 | $390K | 0.0% | $105.13 | +31.6% | Call | 075887109 |
| — | TORTOISE PIPELINE & ENERGY F | 20,955 | $390K | 0.0% | $20.41 | — | COM | 89148H108 |
| — | CUTWATER SELECT INCOME FD | 19,624 | $389K | 0.0% | $18.74 | — | COM | 232229104 |
| TITN | TITAN MACHY INC | 34,865 | $388K | 0.0% | $13.71 | -16.2% | COM | 88830R101 |
| — | CSOP ETF TR | 31,391 | $388K | 0.0% | $14.94 | — | FTSE CHINA A50 | 12649L105 |
| MCRI | MONARCH CASINO & RESORT INC | 17,631 | $387K | 0.0% | $20.03 | +2.4% | COM | 609027107 |
| — | DIVIDEND & INCOME FUND | 35,455 | $386K | 0.0% | $11.59 | — | COM NEW | 25538A204 |
| SIZE | ISHARES TR | 5,668 | $386K | 0.0% | $62.94 | — | USA SIZE FACTOR | 46432F370 |
| — | FIRST TR VALUE LINE 100 ETF | 18,986 | $386K | 0.0% | $19.44 | — | COM SHS | 33735G107 |
| — | CONNS INC | 51,288 | $386K | 0.0% | $24.03 | — | COM | 208242107 |
| — | KARYOPHARM THERAPEUTICS INC | 57,304 | $385K | 0.0% | $31.63 | — | COM | 48576U106 |
| — | SPDR INDEX SHS FDS | 8,900 | $385K | 0.0% | $49.45 | — | EUR STOXX SMCP | 78463X392 |
| — | APACHE CORP | 6,900 | $384K | 0.0% | $69.28 | — | Put | 037411105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,200 | $384K | 0.0% | $47.70 | — | Put | G5480U104 |
| EIS | ISHARES | 8,165 | $383K | 0.0% | $49.33 | — | MSCI ISR CAP ETF | 464286632 |
| — | CEMPRA INC | 23,289 | $383K | 0.0% | $29.23 | — | COM | 15130J109 |
| — | RETROPHIN INC | 21,524 | $383K | 0.0% | $21.21 | — | COM | 761299106 |
| SOCL | GLOBAL X FDS | 18,279 | $383K | 0.0% | $19.35 | — | SOCIAL MED ETF | 37950E416 |
| MSA | MSA SAFETY INC | 7,264 | $382K | 0.0% | $48.45 | +2.2% | COM | 553498106 |
| KCE | SPDR SERIES TRUST | 10,570 | $382K | 0.0% | $46.60 | — | S&P CAP MKTS | 78464A771 |
| — | STAPLES INC | 44,300 | $382K | 0.0% | $10.94 | — | Put | 855030102 |
| — | TESARO INC | 152,000 | $380K | 0.0% | $2.50 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | TERRAVIA HLDGS INC | 145,132 | $380K | 0.0% | $2.62 | — | COM | 88105A106 |
| — | ELDORADO GOLD CORP NEW | 84,400 | $380K | 0.0% | $4.02 | — | Call | 284902103 |
| — | LINKEDIN CORP | 2,000 | $379K | 0.0% | $196.50 | — | Put | 53578A108 |
| HBM | HUDBAY MINERALS INC | 78,947 | $378K | 0.0% | $7.33 | -42.8% | COM | 443628102 |
| — | ASCENT CAP GROUP INC | 24,463 | $377K | 0.0% | $50.60 | — | COM SER A | 043632108 |
| — | CONNS INC | 50,000 | $376K | 0.0% | $24.03 | — | Put | 208242107 |
| SEM | SELECT MED HLDGS CORP | 34,513 | $375K | 0.0% | $6.87 | -11.2% | COM | 81619Q105 |
| — | AK STL CORP | 335,000 | $375K | 0.0% | $0.95 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | ABAXIS INC | 7,948 | $375K | 0.0% | $48.87 | — | COM | 002567105 |
| — | MFS MUN INCOME TR | 49,308 | $374K | 0.0% | $6.51 | — | SH BEN INT | 552738106 |
| COPX | GLOBAL X FDS | 24,258 | $374K | 0.0% | $15.36 | — | GLOBAL X COPPER | 37954Y830 |
| — | LAZARD GLB TTL RET&INCM FD I | 28,623 | $374K | 0.0% | $13.85 | — | COM | 52106W103 |
| LIT | GLOBAL X FDS | 14,931 | $373K | 0.0% | $23.90 | — | GLOBAL X LITHIUM | 37954Y855 |
| CDC | VICTORY PORTFOLIOS II | 9,690 | $373K | 0.0% | $38.48 | — | CEMP US EQ INCOM | 92647N824 |
| — | BLUE BUFFALO PET PRODS INC | 16,000 | $373K | 0.0% | $20.57 | — | Call | 09531U102 |
| GBDC | GOLUB CAP BDC INC | 20,600 | $372K | 0.0% | $6.54 | +8.6% | COM | 38173M102 |
| — | PNC FINL SVCS GROUP INC | 21,350 | $372K | 0.0% | $15.76 | — | *W EXP 12/31/201 | 693475121 |
| THD | ISHARES | 5,397 | $372K | 0.0% | $68.17 | — | MSCI THI CAP ETF | 464286624 |
| — | ZIONS BANCORPORATION | 172,000 | $372K | 0.0% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| — | ARMOUR RESIDENTIAL REIT INC | 18,497 | $370K | 0.0% | $20.40 | — | COM NEW | 042315507 |
| — | DREYFUS STRATEGIC MUNS INC | 38,911 | $370K | 0.0% | $8.66 | — | COM | 261932107 |
| SMLV | SPDR SER TR | 4,742 | $369K | 0.0% | $77.54 | — | RUSS2000 LOVOL | 78468R887 |
| — | DEUTSCHE HIGH INCOME OPPORT | 27,024 | $368K | 0.0% | $13.50 | — | COM | 25158Y102 |
| HGTXU | HUGOTON RTY TR TEX | 155,705 | $368K | 0.0% | $7.92 | — | UNIT BEN INT | 444717102 |
| — | KINDRED BIOSCIENCES INC | 104,009 | $368K | 0.0% | $6.69 | — | COM | 494577109 |
| — | INDEPENDENT BK GROUP INC | 8,569 | $368K | 0.0% | $38.66 | — | COM | 45384B106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,000 | $367K | 0.0% | $56.58 | +26.8% | Put | 053015103 |
| — | VASCULAR SOLUTIONS INC | 8,843 | $367K | 0.0% | $33.83 | — | COM | 92231M109 |
| — | GENERAL MTRS CO | 19,985 | $367K | 0.0% | $27.60 | — | *W EXP 07/10/201 | 37045V118 |
| — | AEGION CORP | 18,785 | $366K | 0.0% | $19.57 | — | COM | 00770F104 |
| LKFN | LAKELAND FINL CORP | 7,786 | $366K | 0.0% | $21.73 | +12.5% | COM | 511656100 |
| — | BABSON CAP PARTN INVS TR | 24,769 | $365K | 0.0% | $14.47 | — | SH BEN INT | 05616B100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 32,991 | $365K | 0.0% | $10.14 | — | COM | 72200M108 |
| — | ALPS ETF TR | 14,041 | $364K | 0.0% | $20.82 | — | SPROTT GL MINE | 00162Q643 |
| JKS | JINKOSOLAR HLDG CO LTD | 17,937 | $364K | 0.0% | $23.30 | — | SPONSORED ADR | 47759T100 |
| — | MADISON CVRED CALL & EQ STR | 47,354 | $363K | 0.0% | $8.07 | — | COM | 557437100 |
| FFIN | FIRST FINL BANKSHARES | 11,060 | $362K | 0.0% | $12.19 | +9.7% | COM | 32020R109 |
| — | TWITTER INC | 404,000 | $360K | 0.0% | $0.89 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | FINISAR CORP | 373,000 | $360K | 0.0% | $0.97 | — | NOTE 0.500%12/1 | 31787AAM3 |
| DLAPQ | DELTA APPAREL INC | 15,944 | $360K | 0.0% | $16.80 | +23.3% | COM | 247368103 |
| CHCO | CITY HLDG CO | 7,918 | $360K | 0.0% | $33.78 | +6.4% | COM | 177835105 |
| — | GENCO SHIPPING & TRADING LTD | 625,836 | $357K | 0.0% | $3.86 | — | SHS NEW | Y2685T115 |
| — | WISDOMTREE TR | 19,133 | $357K | 0.0% | $22.73 | — | JAPAN CP GOODS | 97717W356 |
| FLTB | FIDELITY | 7,010 | $357K | 0.0% | $50.93 | — | LTD TRM BD ETF | 316188200 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 23,547 | $357K | 0.0% | $14.95 | — | COM | 92829B101 |
| — | GENOMIC HEALTH INC | 13,748 | $355K | 0.0% | $26.88 | — | COM | 37244C101 |
| — | SEARS HOMETOWN & OUTLET STOR | 52,571 | $354K | 0.0% | $8.21 | — | COM | 812362101 |
| — | WASHINGTONFIRST BANKSHARES I | 16,359 | $354K | 0.0% | $15.17 | — | COM | 940730104 |
| LFVN | LIFEVANTAGE CORP | 25,842 | $352K | 0.0% | $10.41 | +9.1% | COM NEW | 53222K205 |
| CENTA | CENTRAL GARDEN & PET CO | 16,221 | $352K | 0.0% | $12.42 | +15.2% | CL A NON-VTG | 153527205 |
| SDLPEUR | SEADRILL PARTNERS LLC | 65,353 | $351K | 0.0% | $15.53 | — | COMUNIT REP LB | Y7545W109 |
| — | JOY GLOBAL INC | 16,600 | $351K | 0.0% | $21.93 | — | Put | 481165108 |
| — | NEKTAR THERAPEUTICS | 24,622 | $350K | 0.0% | $14.38 | — | COM | 640268108 |
| — | CHEETAH MOBILE INC | 36,874 | $350K | 0.0% | $16.34 | — | ADR | 163075104 |
| — | LIVEPERSON INC | 55,063 | $350K | 0.0% | $8.92 | — | COM | 538146101 |
| LEN/B | LENNAR CORP | 9,361 | $349K | 0.0% | $31.49 | -3.1% | CL B | 526057302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,700 | $349K | 0.0% | $53.80 | +8.2% | Call | 12541W209 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 10,507 | $349K | 0.0% | $41.31 | — | UNIT KING ALPH | 33737J224 |
| — | MARKETO INC | 10,006 | $348K | 0.0% | $25.80 | — | COM | 57063L107 |
| WTI | W & T OFFSHORE INC | 148,828 | $346K | 0.0% | $10.99 | -80.0% | COM | 92922P106 |
| EDOG | ALPS ETF TR | 15,907 | $345K | 0.0% | $23.65 | — | EM SECT DIV DG | 00162Q668 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 22,869 | $345K | 0.0% | $13.96 | — | COM | 01864U106 |
| — | PARTY CITY HOLDCO INC | 24,734 | $344K | 0.0% | $16.42 | — | COM | 702149105 |
| — | SANDISK CORP | 211,000 | $344K | 0.0% | $1.28 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | STRAIGHT PATH COMMUNICATNS I | 12,432 | $344K | 0.0% | $14.88 | — | CL B | 862578101 |
| — | MULTI COLOR CORP | 5,428 | $344K | 0.0% | $69.33 | — | COM | 625383104 |
| — | GLOBAL X FDS | 47,569 | $344K | 0.0% | $7.49 | — | MSCI GREECE ETF | 37950E366 |
| — | INTERACTIVE INTELLIGENCE GRO | 8,378 | $344K | 0.0% | $38.92 | — | COM | 45841V109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 103,482 | $344K | 0.0% | $3.47 | — | SH BEN INT | 26200S101 |
| — | GLOBAL NET LEASE INC | 43,334 | $344K | 0.0% | $8.44 | — | COM | 379378102 |
| — | RUDOLPH TECHNOLOGIES INC | 22,102 | $343K | 0.0% | $13.30 | — | COM | 781270103 |
| FOLD | AMICUS THERAPEUTICS INC | 62,750 | $343K | 0.0% | $7.28 | -4.0% | COM | 03152W109 |
| — | WESTERN ASSET VAR RT STRG FD | 22,045 | $343K | 0.0% | $16.91 | — | COM | 957667108 |
| — | CA INC | 10,400 | $341K | 0.0% | $27.87 | — | Put | 12673P105 |
| — | BLACKSTONE MTG TR INC | 321,000 | $340K | 0.0% | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| SPSM | SPDR SER TR | 5,043 | $339K | 0.0% | $67.25 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | WISDOMTREE TR | 16,126 | $339K | 0.0% | $20.20 | — | E MKTS CNSMR GR | 97717W539 |
| — | ADVISORSHARES TR | 32,000 | $339K | 0.0% | $11.43 | — | RANGER EQUITY BE | 00768Y883 |
| — | BLACKROCK NY MUNI 2018 TERM | 22,555 | $339K | 0.0% | $15.04 | — | COM | 09248K108 |
| IMTM | ISHARES TR | 13,039 | $339K | 0.0% | $25.20 | — | INTL MOMENTUM FT | 46434V449 |
| IDT | IDT CORP | 23,846 | $338K | 0.0% | $9.45 | +17.1% | CL B NEW | 448947507 |
| — | WELLS FARGO GLOBAL DIVIDEND | 56,538 | $338K | 0.0% | $7.39 | — | WF GLOBAL OPPTY | 94987C103 |
| SXC | SUNCOKE ENERGY INC | 58,278 | $338K | 0.0% | $9.05 | -30.3% | COM | 86722A103 |
| — | VINCE HLDG CORP | 61,579 | $338K | 0.0% | $16.13 | — | COM | 92719W108 |
| — | GRAN TIERRA ENERGY INC | 99,549 | $337K | 0.0% | $2.72 | — | COM | 38500T101 |
| — | ADURO BIOTECH INC | 29,676 | $336K | 0.0% | $23.30 | — | COM | 00739L101 |
| BKE | BUCKLE INC | 12,847 | $334K | 0.0% | $10.60 | -7.5% | COM | 118440106 |
| FDX | FEDEX CORP | 2,200 | $334K | 0.0% | $107.03 | +30.1% | Call | 31428X106 |
| — | RYDEX ETF TRUST | 6,524 | $334K | 0.0% | $52.24 | — | GUG S&P MC400 PV | 78355W502 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11,966 | $333K | 0.0% | $27.07 | — | REG SHS | L0175J104 |
| — | GLOBAL X FDS | 26,789 | $333K | 0.0% | $15.56 | — | CHINA FINL ETF | 37950E606 |
| — | AEROJET ROCKETDYNE HLDGS INC | 18,243 | $333K | 0.0% | $17.94 | — | COM | 007800105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 34,880 | $332K | 0.0% | $22.72 | — | SH BEN INT | 659310106 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 21,186 | $331K | 0.0% | $13.14 | — | SH BEN INT | 09258E109 |
| MCS | MARCUS CORP | 15,708 | $331K | 0.0% | $19.62 | +0.2% | COM | 566330106 |
| — | LORAL SPACE & COMMUNICATNS I | 9,381 | $330K | 0.0% | $63.51 | — | COM | 543881106 |
| JOE | ST JOE CO | 18,637 | $330K | 0.0% | $18.45 | -7.7% | COM | 790148100 |
| — | TEEKAY CORPORATION | 46,161 | $329K | 0.0% | $37.55 | — | COM | Y8564W103 |
| WLDN | WILLDAN GROUP INC | 30,925 | $328K | 0.0% | $11.78 | -11.2% | COM | 96924N100 |
| — | ROYCE MICRO-CAP TR INC | 44,751 | $328K | 0.0% | $10.80 | — | COM | 780915104 |
| — | MERRIMACK PHARMACEUTICALS IN | 60,868 | $328K | 0.0% | $6.76 | — | COM | 590328100 |
| WTRE | WISDOMTREE TR | 12,094 | $328K | 0.0% | $28.14 | — | GLB EX US RL EST | 97717W331 |
| ATNI | ATN INTL INC | 4,216 | $328K | 0.0% | $59.26 | 0.0% | COM | 00215F107 |
| LNG | CHENIERE ENERGY INC | 8,700 | $327K | 0.0% | $43.39 | -19.0% | Call | 16411R208 |
| — | CENTRAL SECS CORP | 16,659 | $327K | 0.0% | $21.92 | — | COM | 155123102 |
| NZAC | SPDR INDEX SHS FDS | 4,616 | $327K | 0.0% | $70.69 | — | LOW CARBON ETF | 78463X194 |
| — | REATA PHARMACEUTICALS INC | 16,537 | $327K | 0.0% | $19.77 | — | CL A | 75615P103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 10,940 | $326K | 0.0% | $37.08 | — | AUTO INDEX FD | 33734X309 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,900 | $326K | 0.0% | $79.03 | +29.4% | Put | 22410J106 |
| — | CLUBCORP HLDGS INC | 25,000 | $325K | 0.0% | $16.59 | — | Call | 18948M108 |
| — | GABELLI GLOBL UTIL & INCOME | 17,465 | $325K | 0.0% | $18.58 | — | COM SH BEN INT | 36242L105 |
| HBIO | HARVARD BIOSCIENCE INC | 113,292 | $324K | 0.0% | $3.40 | -6.5% | COM | 416906105 |
| — | PROSHARES TR | 11,702 | $324K | 0.0% | $34.75 | — | HDG FTSE JAPAN | 74347B599 |
| — | BIGLARI HLDGS INC | 801 | $323K | 0.0% | $397.76 | — | COM | 08986R101 |
| — | TRIANGLE CAP CORP | 16,662 | $323K | 0.0% | $27.11 | — | COM | 895848109 |
| CVCO | CAVCO INDS INC DEL | 3,432 | $322K | 0.0% | $76.42 | +20.7% | COM | 149568107 |
| — | WESCO INTL INC | 177,000 | $321K | 0.0% | $1.73 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| SHE | SPDR SER TR | 5,133 | $321K | 0.0% | $61.87 | — | SSGA GNDER ETF | 78468R747 |
| — | SPDR SER TR | 16,333 | $320K | 0.0% | $19.45 | — | BARCLAYS 0-5YR | 78468R879 |
| — | FLAMEL TECHNOLOGIES SA | 29,714 | $320K | 0.0% | $14.45 | — | SPONSORED ADR | 338488109 |
| CEW | WISDOMTREE TR | 17,848 | $320K | 0.0% | $19.43 | — | EMERG CUR STR FD | 97717W133 |
| LNN | LINDSAY CORP | 4,721 | $320K | 0.0% | $72.36 | -12.6% | COM | 535555106 |
| — | TELETECH HOLDINGS INC | 11,738 | $319K | 0.0% | $26.93 | — | COM | 879939106 |
| — | ELDORADO RESORTS INC | 20,926 | $318K | 0.0% | $8.29 | — | COM | 28470R102 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,450 | $318K | 0.0% | $17.39 | +22.5% | COM | 81768T108 |
| — | WESTERN ASSET MGD HI INCM FD | 67,344 | $318K | 0.0% | $5.76 | — | COM | 95766L107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 67,667 | $317K | 0.0% | $7.46 | — | SHS | G9108L108 |
| — | KEY ENERGY SVCS INC | 1,363,612 | $317K | 0.0% | $1.04 | — | COM | 492914106 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,620 | $316K | 0.0% | $197.59 | — | CL A | 638517102 |
| — | ANWORTH MORTGAGE ASSET CP | 67,321 | $316K | 0.0% | $5.49 | — | COM | 037347101 |
| PTEU | PACER FDS TR | 13,853 | $316K | 0.0% | $22.97 | — | TRENDPILOT EUR | 69374H808 |
| — | RELYPSA INC | 17,000 | $315K | 0.0% | $20.89 | — | Put | 759531106 |
| — | LUXOFT HLDG INC | 6,060 | $315K | 0.0% | $53.28 | — | ORD SHS CL A | G57279104 |
| — | ZIOPHARM ONCOLOGY INC | 57,300 | $315K | 0.0% | $9.56 | — | Call | 98973P101 |
| NRIM | NORTHRIM BANCORP INC | 11,997 | $315K | 0.0% | $4.46 | +1.2% | COM | 666762109 |
| — | DBV TECHNOLOGIES S A | 9,659 | $315K | 0.0% | $34.81 | — | SPONSORED ADR | 23306J101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 25,327 | $315K | 0.0% | $13.02 | -7.5% | SHS NEW | M87915274 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 328,000 | $315K | 0.0% | $0.86 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | NUVEEN MUN 2021 TARGET TERM | 30,621 | $313K | 0.0% | $10.20 | — | COM | 670687102 |
| — | TERRAFORM GLOBAL INC | 95,625 | $312K | 0.0% | $6.13 | — | CL A | 88104M101 |
| — | SPECTRANETICS CORP | 16,616 | $311K | 0.0% | $17.64 | — | COM | 84760C107 |
| DSGX | DESCARTES SYS GROUP INC | 16,233 | $310K | 0.0% | $19.00 | +2.5% | COM | 249906108 |
| — | TASER INTL INC | 12,445 | $309K | 0.0% | $26.84 | — | COM | 87651B104 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 19,380 | $309K | 0.0% | $13.90 | — | COM | 09249L105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,000 | $309K | 0.0% | $50.55 | — | GUGGENHEIM ETF | 18385P705 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,169 | $308K | 0.0% | $34.44 | — | GUGG CHN TECH | 18383Q135 |
| SPTM | SPDR SERIES TRUST | 1,983 | $308K | 0.0% | $148.06 | — | RUSSELL 3000 ETF | 78464A805 |
| — | SERVICESOURCE INTL INC | 76,199 | $307K | 0.0% | $4.03 | — | COM | 81763U100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 50,000 | $306K | 0.0% | $8.90 | — | Call | N31738102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 50,000 | $306K | 0.0% | $5.38 | -10.1% | Put | 032797300 |
| CHIQ | GLOBAL X FDS | 28,420 | $306K | 0.0% | $12.22 | — | CHINA CONS ETF | 37950E408 |
| — | JOHN HANCOCK EXCHANGE TRADED | 11,536 | $304K | 0.0% | $26.35 | — | MULTIFACTOR HE | 47804J503 |
| — | FLAHERTY & CRUMRINE PFD INC | 24,280 | $304K | 0.0% | $10.69 | — | COM | 33848E106 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 21,233 | $304K | 0.0% | $14.27 | — | COM | 67073G105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 315,000 | $303K | 0.0% | $1.03 | — | NOTE 0.875%11/1 | 458118AB2 |
| — | VOYA ASIA PAC DIVID EQUITY I | 34,185 | $303K | 0.0% | $10.04 | — | COM | 92912J102 |
| — | POWERSHARES ETF TRUST | 7,723 | $303K | 0.0% | $34.31 | — | RUSSELL MID WTH | 73935X443 |
| CEVA | CEVA INC | 11,061 | $302K | 0.0% | $19.03 | +33.0% | COM | 157210105 |
| — | BLUE NILE INC | 11,045 | $302K | 0.0% | $27.79 | — | COM | 09578R103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 26,765 | $302K | 0.0% | $12.13 | — | COM | 67090H102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 15,666 | $300K | 0.0% | $19.15 | — | UNIT LTD LP | G16234109 |
| — | POWERSHARES ETF TRUST | 7,557 | $299K | 0.0% | $38.27 | — | RUSSELL 200 WTH | 73935X450 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,322 | $299K | 0.0% | $25.85 | — | MULTIFACTOR MI | 47804J206 |
| — | AMERICAN INTL GROUP INC | 15,968 | $298K | 0.0% | $20.60 | — | *W EXP 01/19/202 | 026874156 |
| — | EGA EMERGING GLOBAL SHS TR | 20,314 | $298K | 0.0% | $14.46 | — | EGS INDIA SC ETF | 268461811 |
| — | WISDOMTREE TR | 15,901 | $298K | 0.0% | $22.82 | — | BOFA MERLYN NG | 97717W398 |
| — | OFFICE DEPOT INC | 90,000 | $298K | 0.0% | $5.04 | — | Put | 676220106 |
| AVD | AMERICAN VANGUARD CORP | 19,643 | $297K | 0.0% | $11.95 | +18.2% | COM | 030371108 |
| — | WELLS FARGO INCOME OPPORTUNI | 37,411 | $296K | 0.0% | $9.20 | — | WF INC OPPTY FD | 94987B105 |
| — | CURRENCYSHARES SWISS FRANC T | 3,015 | $296K | 0.0% | $103.40 | — | SWISS FRANC SH | 23129V109 |
| ARTNA | ARTESIAN RESOURCES CORP | 8,723 | $296K | 0.0% | $21.04 | +3.7% | CL A | 043113208 |
| USAC | USA COMPRESSION PARTNERS LP | 20,166 | $296K | 0.0% | $14.49 | — | COMUNIT LTDPAR | 90290N109 |
| LNTH | LANTHEUS HLDGS INC | 80,682 | $296K | 0.0% | $2.35 | -2.2% | COM | 516544103 |
| — | ISLE OF CAPRI CASINOS INC | 15,999 | $293K | 0.0% | $18.31 | — | COM | 464592104 |
| — | K12 INC | 23,444 | $293K | 0.0% | $11.99 | — | COM | 48273U102 |
| — | PENGROWTH ENERGY CORP | 159,457 | $293K | 0.0% | $1.71 | — | COM | 70706P104 |
| — | NUVEEN CA SELECT TAX FREE PR | 17,513 | $292K | 0.0% | $15.45 | — | SH BEN INT | 67063R103 |
| — | CAPITALA FIN CORP | 20,869 | $292K | 0.0% | $18.96 | — | COM | 14054R106 |
| — | LIVE NATION ENTERTAINMENT IN | 291,000 | $292K | 0.0% | $1.00 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | POWERSHARES ETF TR II | 12,139 | $292K | 0.0% | $23.98 | — | S&P INT DEV MNTM | 73937B696 |
| — | HAWAIIAN TELCOM HOLDCO INC | 13,809 | $292K | 0.0% | $22.93 | — | COM | 420031106 |
| — | KOSMOS ENERGY LTD | 53,191 | $290K | 0.0% | $9.09 | — | SHS | G5315B107 |
| — | ASANKO GOLD INC | 75,752 | $289K | 0.0% | $2.48 | — | COM | 04341Y105 |
| SCHR | SCHWAB STRATEGIC TR | 5,169 | $289K | 0.0% | $54.37 | — | INTRM TRM TRES | 808524854 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,908 | $289K | 0.0% | $11.12 | — | COM | 27828A100 |
| — | POPE RES DEL LTD PARTNERSHIP | 4,490 | $288K | 0.0% | $69.90 | — | DEPOSITRY RCPT | 732857107 |
| — | PIMCO NY MUNICIPAL INCOME FD | 20,398 | $288K | 0.0% | $11.69 | — | COM | 72200T103 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 35,212 | $287K | 0.0% | $8.26 | — | SHS | 25160E102 |
| — | CREDIT SUISSE HIGH YLD BND F | 118,790 | $287K | 0.0% | $3.12 | — | SH BEN INT | 22544F103 |
| NBTB | NBT BANCORP INC | 9,948 | $285K | 0.0% | $25.09 | +12.1% | COM | 628778102 |
| — | TEEKAY LNG PARTNERS L P | 25,251 | $284K | 0.0% | $31.72 | — | PRTNRSP UNITS | Y8564M105 |
| ROST | ROSS STORES INC | 5,000 | $283K | 0.0% | $42.14 | +19.8% | Put | 778296103 |
| FSS | FEDERAL SIGNAL CORP | 22,022 | $283K | 0.0% | $12.83 | -7.5% | COM | 313855108 |
| SMOG | VANECK VECTORS ETF TR | 5,667 | $282K | 0.0% | $49.76 | — | GLOBAL ALTER ETF | 92189F502 |
| — | COHEN & STEERS GLOBAL INC BL | 32,338 | $282K | 0.0% | $11.01 | — | COM | 19248M103 |
| — | ARROW INVTS TR | 13,368 | $282K | 0.0% | $22.72 | — | QVM EQT FACTOR | 042765784 |
| — | FBL FINL GROUP INC | 4,623 | $281K | 0.0% | $60.79 | — | CL A | 30239F106 |
| — | NAVISTAR INTL CORP NEW | 483,000 | $280K | 0.0% | $0.72 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| QEMM | SPDR INDEX SHS FDS | 5,622 | $280K | 0.0% | $48.97 | — | EM QUAL MIX | 78463X426 |
| WSFS | WSFS FINL CORP | 8,723 | $280K | 0.0% | $31.04 | +9.6% | COM | 929328102 |
| — | FIDELITY & GTY LIFE | 12,052 | $279K | 0.0% | $25.22 | — | COM | 315785105 |
| — | ADVENT CLAYMORE ENH GRW & IN | 34,036 | $279K | 0.0% | $9.48 | — | COM | 00765E104 |
| — | XO GROUP INC | 15,939 | $278K | 0.0% | $16.41 | — | COM | 983772104 |
| — | SPDR INDEX SHS FDS | 4,958 | $277K | 0.0% | $62.15 | — | MIDEAST AFRICA | 78463X806 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,054 | $276K | 0.0% | $23.16 | +33.6% | COM | 82312B106 |
| — | FRANCESCAS HLDGS CORP | 24,906 | $275K | 0.0% | $13.38 | — | COM | 351793104 |
| CRD/B | CRAWFORD & CO | 32,357 | $275K | 0.0% | $4.88 | +16.4% | CL B | 224633107 |
| — | QUIDEL CORP | 15,402 | $275K | 0.0% | $19.16 | — | COM | 74838J101 |
| KYOCY | KYOCERA CORP | 5,766 | $275K | 0.0% | $60.17 | — | ADR | 501556203 |
| — | AIR TRANSPORT SERVICES GRP I | 21,066 | $273K | 0.0% | $11.02 | — | COM | 00922R105 |
| — | SUNCOKE ENERGY PARTNERS L P | 25,296 | $273K | 0.0% | $17.63 | — | COMUNIT REP LT | 86722Y101 |
| CECO | CECO ENVIRONMENTAL CORP | 31,160 | $273K | 0.0% | $7.44 | -4.1% | COM | 125141101 |
| — | DIME CMNTY BANCSHARES | 16,063 | $273K | 0.0% | $17.04 | — | COM | 253922108 |
| KR | KROGER CO | 7,400 | $272K | 0.0% | $28.79 | +2.7% | Put | 501044101 |
| — | POWERSHARES ETF TRUST II | 11,780 | $271K | 0.0% | $27.91 | — | GLOBL AGRI ETF | 73936Q702 |
| RUN | SUNRUN INC | 45,658 | $271K | 0.0% | $9.25 | -28.5% | COM | 86771W105 |
| — | CVR PARTNERS LP | 32,965 | $270K | 0.0% | $14.19 | — | COM | 126633106 |
| PSX | PHILLIPS 66 | 3,400 | $270K | 0.0% | $48.19 | +17.7% | Put | 718546104 |
| — | MORGAN STANLEY ASIA PAC FD I | 19,615 | $270K | 0.0% | $15.83 | — | COM | 61744U106 |
| BMI | BADGER METER INC | 3,708 | $270K | 0.0% | $27.40 | +19.2% | COM | 056525108 |
| HAUZ | DBX ETF TR | 12,206 | $270K | 0.0% | $23.81 | — | DB XTR MSCI PAC | 233051846 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,500 | $269K | 0.0% | $163.58 | — | Call | 78467X109 |
| MBUU | MALIBU BOATS INC | 22,234 | $268K | 0.0% | $16.24 | -10.1% | COM CL A | 56117J100 |
| PIPR | PIPER JAFFRAY COS | 7,138 | $268K | 0.0% | $43.44 | -2.3% | COM | 724078100 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 32,800 | $267K | 0.0% | $8.08 | — | COM | 25158V108 |
| DXPE | DXP ENTERPRISES INC NEW | 17,873 | $267K | 0.0% | $36.10 | -53.4% | COM NEW | 233377407 |
| BHB | BAR HBR BANKSHARES | 7,612 | $267K | 0.0% | $10.91 | +44.6% | COM | 066849100 |
| AORT | CRYOLIFE INC | 22,484 | $265K | 0.0% | $10.49 | +12.5% | COM | 228903100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,700 | $265K | 0.0% | $23.27 | -6.0% | Put | 00790R104 |
| — | VMWARE INC | 4,600 | $263K | 0.0% | $87.07 | — | Put | 928563402 |
| — | POWERSHARES ETF TR II | 24,669 | $262K | 0.0% | $12.27 | — | GBL CLEAN ENER | 73936T615 |
| — | WI-LAN INC | 102,836 | $262K | 0.0% | $1.71 | — | COM | 928972108 |
| — | EATON VANCE MA MUNI INCOME T | 16,995 | $261K | 0.0% | $13.87 | — | SH BEN INT | 27826E104 |
| — | NEUBERGER BERMAN CA INT MUN | 16,012 | $261K | 0.0% | $15.40 | — | COM | 64123C101 |
| — | ON DECK CAP INC | 50,616 | $261K | 0.0% | $10.31 | — | COM | 682163100 |
| — | EMERGENT CAP INC | 77,476 | $260K | 0.0% | $3.75 | — | COM | 29102N105 |
| — | NEW YORK & CO INC | 173,515 | $259K | 0.0% | $2.72 | — | COM | 649295102 |
| — | SEARS HLDGS CORP | 19,000 | $259K | 0.0% | $39.70 | — | Call | 812350106 |
| CSW | CSW INDUSTRIALS INC | 7,936 | $258K | 0.0% | $33.43 | -5.9% | COM | 126402106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,339 | $257K | 0.0% | $26.60 | +5.6% | COM | 84470P109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 21,934 | $257K | 0.0% | $11.82 | — | COM | 6706EP105 |
| — | ARLINGTON ASSET INVT CORP | 19,549 | $255K | 0.0% | $23.45 | — | CL A NEW | 041356205 |
| CNOB | CONNECTONE BANCORP INC NEW | 16,253 | $255K | 0.0% | $15.42 | -15.4% | COM | 20786W107 |
| AGGY | WISDOMTREE TR | 4,921 | $255K | 0.0% | $51.82 | — | BRCLYS US AGGR | 97717X511 |
| — | DIREXION SHS ETF TR | 12,244 | $254K | 0.0% | $24.45 | — | FTSE CHIN BEAR | 25490K836 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21,000 | $253K | 0.0% | $27.88 | -47.5% | Call | 203668108 |
| — | KAYNE ANDERSON ENERGY DEV CO | 13,040 | $253K | 0.0% | $27.79 | — | COM | 48660Q102 |
| — | NUVEEN SELECT QUALITY MUN FD | 16,281 | $253K | 0.0% | $13.50 | — | COM | 670973106 |
| SPYM | SPDR SERIES TRUST | 2,574 | $252K | 0.0% | $93.47 | — | RUSSELL 1000 ETF | 78464A854 |
| HQY | HEALTHEQUITY INC | 8,265 | $252K | 0.0% | $25.77 | +1.9% | COM | 42226A107 |
| — | VECTOR GROUP LTD | 176,000 | $252K | 0.0% | $1.52 | — | FRNT 1/1 | 92240MAY4 |
| — | ALLIANCE CALIF MUN INCOME FD | 16,302 | $252K | 0.0% | $13.68 | — | COM | 018546101 |
| — | CRAY INC | 8,397 | $251K | 0.0% | $36.25 | — | COM NEW | 225223304 |
| HTB | HOMETRUST BANCSHARES INC | 13,535 | $250K | 0.0% | $16.74 | +11.4% | COM | 437872104 |
| — | PERFORMANCE SPORTS GROUP LTD | 83,474 | $250K | 0.0% | $4.10 | — | COM | 71377G100 |
| — | PSYCHEMEDICS CORP | 18,095 | $249K | 0.0% | $14.26 | — | COM NEW | 744375205 |
| XLRE | SELECT SECTOR SPDR TR | 7,411 | $249K | 0.0% | $32.87 | — | RL EST SEL SEC | 81369Y860 |
| — | WELLS FARGO & CO NEW | 18,258 | $249K | 0.0% | $15.07 | — | *W EXP 10/28/201 | 949746119 |
| MAS | MASCO CORP | 8,000 | $248K | 0.0% | $17.54 | +55.8% | Call | 574599106 |
| — | CALUMET SPECIALTY PRODS PTNR | 50,657 | $248K | 0.0% | $28.72 | — | UT LTD PARTNER | 131476103 |
| — | RENEWABLE ENERGY GROUP INC | 276,000 | $248K | 0.0% | $0.87 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | JOHN HANCOCK HDG EQ & INC FD | 16,449 | $247K | 0.0% | $16.83 | — | COM | 47804L102 |
| VRNS | VARONIS SYS INC | 10,277 | $247K | 0.0% | $6.98 | +5.3% | COM | 922280102 |
| — | CAI INTERNATIONAL INC | 32,848 | $246K | 0.0% | $9.80 | — | COM | 12477X106 |
| — | POWERSHARES ETF TRUST | 7,518 | $246K | 0.0% | $28.68 | — | DYN NETWKG PRT | 73935X815 |
| — | AXCELIS TECHNOLOGIES INC | 91,061 | $245K | 0.0% | $2.53 | — | COM | 054540109 |
| FBNC | FIRST BANCORP N C | 13,980 | $245K | 0.0% | $13.23 | +21.2% | COM | 318910106 |
| — | SPECTRUM PHARMACEUTICALS INC | 37,193 | $245K | 0.0% | $6.61 | — | COM | 84763A108 |
| — | NEWSTAR FINANCIAL INC | 28,977 | $244K | 0.0% | $12.67 | — | COM | 65251F105 |
| GOGO | GOGO INC | 29,000 | $243K | 0.0% | $13.12 | -24.1% | Put | 38046C109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,655 | $243K | 0.0% | $42.61 | — | COM | 87157B103 |
| — | MALLINCKRODT PUB LTD CO | 4,000 | $243K | 0.0% | $80.21 | — | Put | G5785G107 |
| — | NORTHSTAR REALTY EUROPE CORP | 26,228 | $243K | 0.0% | $11.81 | — | COM | 66706L101 |
| — | MANNING & NAPIER INC | 25,668 | $243K | 0.0% | $10.05 | — | CL A | 56382Q102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,290 | $243K | 0.0% | $19.44 | +4.9% | COM | 459044103 |
| EWUS | ISHARES TR | 7,148 | $242K | 0.0% | $37.58 | — | MSCI UK SM ETF | 46429B416 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 24,692 | $241K | 0.0% | $8.89 | — | COM | 47109U104 |
| — | TIVO INC | 24,237 | $240K | 0.0% | $9.82 | — | COM | 888706108 |
| — | MRV COMMUNICATIONS INC | 21,263 | $240K | 0.0% | $11.89 | — | COM NEW | 553477407 |
| NBHC | NATIONAL BK HLDGS CORP | 11,838 | $240K | 0.0% | $16.49 | -0.1% | CL A | 633707104 |
| USPH | U S PHYSICAL THERAPY INC | 3,961 | $239K | 0.0% | $51.35 | +6.8% | COM | 90337L108 |
| — | SPDR INDEX SHS FDS | 7,535 | $237K | 0.0% | $34.99 | — | EURO STOXX 50 | 78463X186 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 83,963 | $237K | 0.0% | $5.66 | -51.0% | COM | 45769N105 |
| — | FRANKLIN UNVL TR | 34,476 | $237K | 0.0% | $6.97 | — | SH BEN INT | 355145103 |
| — | TCW STRATEGIC INCOME FUND IN | 43,594 | $237K | 0.0% | $5.42 | — | COM | 872340104 |
| BRF | VANECK VECTORS ETF TR | 15,831 | $237K | 0.0% | $14.97 | — | BRAZIL SMALL CP | 92189F825 |
| GQRE | FLEXSHARES TR | 3,838 | $234K | 0.0% | $57.51 | — | GLB QLT R/E IDX | 33939L787 |
| RVNU | DBX ETF TR | 8,360 | $234K | 0.0% | $27.38 | — | INFRSTR REV FD | 233051705 |
| — | GENER8 MARITIME INC | 36,470 | $233K | 0.0% | $8.52 | — | COM | Y26889108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 34,356 | $232K | 0.0% | $4.53 | -2.9% | CL A | 29382R107 |
| FNDC | SCHWAB STRATEGIC TR | 8,603 | $232K | 0.0% | $26.70 | — | SCHWB FDT INT SC | 808524748 |
| FISI | FINANCIAL INSTNS INC | 8,924 | $232K | 0.0% | $15.57 | +17.5% | COM | 317585404 |
| TRIP | TRIPADVISOR INC | 3,600 | $231K | 0.0% | $64.04 | -10.0% | Call | 896945201 |
| — | GUGGENHEIM CR ALLOCATION FD | 11,135 | $229K | 0.0% | $20.51 | — | COM | 40168G108 |
| EPHE | ISHARES TR | 5,849 | $229K | 0.0% | $36.90 | — | MSCI PHILIPS ETF | 46429B408 |
| FDM | FIRST TR DJS MICROCAP INDEX | 6,858 | $229K | 0.0% | $32.25 | — | COM SHS ANNUAL | 33718M105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 9,838 | $228K | 0.0% | $23.21 | — | CANADA ALPHA | 33737J208 |
| GII | SPDR INDEX SHS FDS | 4,890 | $228K | 0.0% | $45.63 | — | S&P GBLINF ETF | 78463X855 |
| — | MEDIA GEN INC NEW | 13,286 | $228K | 0.0% | $16.01 | — | COM | 58441K100 |
| EVTC | EVERTEC INC | 14,671 | $228K | 0.0% | $15.05 | -11.0% | COM | 30040P103 |
| — | NXT ID INC | 644,462 | $227K | 0.0% | $0.60 | — | COM | 67091J107 |
| — | INTERCONTINENTAL HOTELS GROU | 6,056 | $227K | 0.0% | $37.48 | — | SPON ADR NW 2016 | 45857P608 |
| — | NUVEEN NEW JERSEY MUN VALUE | 14,070 | $227K | 0.0% | $14.68 | — | COM | 670702109 |
| — | BLACKROCK MUNI INCOME INV QL | 13,886 | $226K | 0.0% | $14.29 | — | COM | 09250G102 |
| GURU | GLOBAL X FDS | 10,157 | $226K | 0.0% | $24.21 | — | GLB X GURU INDEX | 37950E341 |
| NFBK | NORTHFIELD BANCORP INC DEL | 15,152 | $225K | 0.0% | $10.44 | +5.9% | COM | 66611T108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,505 | $225K | 0.0% | $45.08 | — | WLSHR US REIT | 18383M472 |
| — | GLOBAL X FDS | 8,790 | $224K | 0.0% | $23.96 | — | SCIEN BETA JPN | 37954Y509 |
| SPBO | SPDR SERIES TRUST | 6,871 | $224K | 0.0% | $31.24 | — | BRC ISSUER SCORD | 78464A144 |
| ACIC | UNITED INS HLDGS CORP | 13,624 | $224K | 0.0% | $13.22 | +0.0% | COM | 910710102 |
| — | STARWOOD PPTY TR INC | 221,000 | $223K | 0.0% | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | SPDR INDEX SHS FDS | 8,904 | $223K | 0.0% | $25.73 | — | EUROPE ETF | 78463X608 |
| PRTA | PROTHENA CORP PLC | 6,383 | $223K | 0.0% | $47.91 | -9.1% | SHS | G72800108 |
| — | FBR & CO | 14,938 | $223K | 0.0% | $20.00 | — | COM NEW | 30247C400 |
| RGP | RESOURCES CONNECTION INC | 15,058 | $222K | 0.0% | $14.68 | +0.9% | COM | 76122Q105 |
| — | E-COMMERCE CHINA DANGDANG IN | 36,600 | $221K | 0.0% | $9.28 | — | SPN ADS COM A | 26833A105 |
| SLRC | SOLAR CAP LTD | 11,517 | $220K | 0.0% | $7.01 | +5.4% | COM | 83413U100 |
| — | COBIZ FINANCIAL INC | 18,823 | $220K | 0.0% | $12.25 | — | COM | 190897108 |
| — | OPPENHEIMER REV WEIGHTED ETF | 7,173 | $219K | 0.0% | $29.49 | — | ADR REV ETF | 68386C500 |
| CIZN | CITIZENS HLDG CO MISS | 10,000 | $219K | 0.0% | $10.53 | +29.4% | COM | 174715102 |
| — | HEARTWARE INTL INC | 3,793 | $219K | 0.0% | $57.09 | — | COM | 422368100 |
| GFF | GRIFFON CORP | 13,014 | $219K | 0.0% | $11.52 | +2.5% | COM | 398433102 |
| UBR | PROSHARES TR | 4,484 | $218K | 0.0% | $48.62 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | RYDEX ETF TRUST | 5,299 | $218K | 0.0% | $42.48 | — | GUGGENHM S&P 600 | 78355W585 |
| — | INTERNATIONAL SPEEDWAY CORP | 6,517 | $218K | 0.0% | $36.62 | — | CL A | 460335201 |
| — | VOXX INTL CORP | 77,634 | $217K | 0.0% | $5.92 | — | CL A | 91829F104 |
| — | CRH MEDICAL CORP | 55,211 | $216K | 0.0% | $3.89 | — | COM | 12626F105 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 13,559 | $215K | 0.0% | $12.69 | — | COM SH BEN INT | 67070Y109 |
| — | STAGE STORES INC | 44,149 | $215K | 0.0% | $22.89 | — | COM NEW | 85254C305 |
| GSEU | GOLDMAN SACHS ETF TR | 8,554 | $215K | 0.0% | $25.13 | — | ACTIVEBETA EUR | 381430305 |
| — | QUORUM HEALTH CORP | 20,000 | $214K | 0.0% | $10.71 | — | Call | 74909E106 |
| — | VANECK VECTORS ETF TR | 16,562 | $214K | 0.0% | $12.92 | — | POLAND ETF | 92189F783 |
| — | WISDOMTREE TR | 10,549 | $214K | 0.0% | $20.98 | — | KOREA HEDG EQT | 97717W372 |
| — | KRISPY KREME DOUGHNUTS INC | 10,239 | $214K | 0.0% | $15.45 | — | COM | 501014104 |
| MYRG | MYR GROUP INC DEL | 8,934 | $214K | 0.0% | $25.93 | -6.1% | COM | 55405W104 |
| — | GLOBALSTAR INC | 176,645 | $214K | 0.0% | $2.85 | — | COM | 378973408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,322 | $214K | 0.0% | $25.14 | — | GUGENHIM 2023 | 18383M183 |
| GZTGF | GAZIT GLOBE LTD | 23,768 | $213K | 0.0% | $11.15 | -19.3% | SHS | M4793C102 |
| — | DYNEGY INC NEW DEL | 1,981 | $213K | 0.0% | $107.52 | — | UNIT 07/01/20191 | 26817R405 |
| NOMD | NOMAD HLDGS LTD | 26,577 | $213K | 0.0% | $8.86 | -0.5% | USD ORD SHS | G6564A105 |
| — | COMMAND SEC CORP | 79,758 | $213K | 0.0% | $1.53 | — | COM | 20050L100 |
| — | BIG 5 SPORTING GOODS CORP | 22,916 | $212K | 0.0% | $10.85 | — | COM | 08915P101 |
| — | OLD LINE BANCSHARES INC | 11,795 | $212K | 0.0% | $17.72 | — | COM | 67984M100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,541 | $211K | 0.0% | $28.52 | — | GUGG CHN SML CAP | 18383Q853 |
| STKL | SUNOPTA INC | 50,222 | $210K | 0.0% | $4.75 | -2.7% | COM | 8676EP108 |
| — | DEMAND MEDIA INC | 40,498 | $209K | 0.0% | $5.19 | — | COM NEW | 24802N208 |
| NRP | NATURAL RESOURCE PARTNERS L | 14,589 | $209K | 0.0% | $7.51 | — | COM UNIT LTD PAR | 63900P608 |
| — | PUTMAN HIGH INCOME SEC FUND | 26,978 | $207K | 0.0% | $8.02 | — | SHS BEN INT | 746779107 |
| — | CIRCOR INTL INC | 3,636 | $207K | 0.0% | $51.53 | — | COM | 17273K109 |
| — | TEMPLETON EMERGING MKTS FD I | 18,147 | $207K | 0.0% | $16.68 | — | COM | 880191101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,760 | $205K | 0.0% | $14.05 | +0.4% | COM | 03209R103 |
| FFBC | FIRST FINL BANCORP OH | 10,508 | $205K | 0.0% | $11.64 | +14.7% | COM | 320209109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,506 | $205K | 0.0% | $15.83 | — | GUGG FRNTR MKT | 18383Q838 |
| — | EGA EMERGING GLOBAL SHS TR | 6,137 | $205K | 0.0% | $31.88 | — | INDIA CONSUMER | 268461761 |
| III | INFORMATION SERVICES GROUP I | 54,792 | $205K | 0.0% | $2.93 | +14.6% | COM | 45675Y104 |
| — | TITAN PHARMACEUTICALS INC DE | 37,219 | $204K | 0.0% | $4.47 | — | COM NEW | 888314309 |
| — | VICTORY PORTFOLIOS II | 6,610 | $204K | 0.0% | $30.86 | — | CEMP INTL HIGH D | 92647N881 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 13,881 | $204K | 0.0% | $16.65 | — | COM | 33731K102 |
| — | VEDANTA LTD | 25,735 | $203K | 0.0% | $5.70 | — | SPONSORED ADR | 92242Y100 |
| — | EATON VANCE N J MUN BD FD | 13,640 | $203K | 0.0% | $12.84 | — | COM | 27828R103 |
| — | BROOKFIELD HIGH INCOME FD IN | 28,106 | $203K | 0.0% | $8.36 | — | COM | 11272P102 |
| GLIN | VANECK VECTORS ETF TR | 4,763 | $202K | 0.0% | $42.41 | — | INDIA SMALL CAP | 92189F767 |
| — | STONE ENERGY CORP | 16,695 | $202K | 0.0% | $12.10 | — | COM NEW | 861642304 |
| OCFC | OCEANFIRST FINL CORP | 11,113 | $202K | 0.0% | $12.53 | +2.3% | COM | 675234108 |
| — | SIERRA WIRELESS INC | 11,951 | $202K | 0.0% | $22.10 | — | COM | 826516106 |
| LGLV | SPDR SER TR | 2,529 | $202K | 0.0% | $77.33 | — | RUSS1000LOWVOL | 78468R804 |
| — | PIMCO MUNICIPAL INCOME FD | 11,732 | $202K | 0.0% | $15.66 | — | COM | 72200R107 |
| — | POWERSHARES ETF TR II | 7,975 | $201K | 0.0% | $25.02 | — | LAD 0-5Y CR BD | 73937B589 |
| — | FIDELITY NATIONAL FINANCIAL | 101,000 | $201K | 0.0% | $1.94 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | BARNES & NOBLE INC | 17,743 | $201K | 0.0% | $18.40 | — | COM | 067774109 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,195 | $201K | 0.0% | $12.91 | +51.1% | COM | 635017106 |
| — | BROCADE COMMUNICATIONS SYS I | 203,000 | $200K | 0.0% | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| CPB | CAMPBELL SOUP CO | 3,000 | $200K | 0.0% | $35.16 | +31.2% | Call | 134429109 |
| — | COLLECTORS UNIVERSE INC | 10,078 | $199K | 0.0% | $15.67 | — | COM NEW | 19421R200 |
| — | FLEX PHARMA INC | 19,495 | $199K | 0.0% | $11.80 | — | COM | 33938A105 |
| — | TCP CAP CORP | 193,000 | $199K | 0.0% | $0.99 | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | TRC COS INC | 31,451 | $199K | 0.0% | $6.61 | — | COM | 872625108 |
| FNDA | SCHWAB STRATEGIC TR | 6,771 | $199K | 0.0% | $27.48 | — | SCHWAB FDT US SC | 808524763 |
| — | SEATTLE GENETICS INC | 4,900 | $198K | 0.0% | $35.52 | — | Call | 812578102 |
| — | ACCELERATE DIAGNOSTICS INC | 13,746 | $198K | 0.0% | $21.26 | — | COM | 00430H102 |
| — | AMAYA INC | 12,924 | $198K | 0.0% | $27.39 | — | COM | 02314M108 |
| — | FIRST TR STRATEGIC HIGH INC | 16,558 | $198K | 0.0% | $12.89 | — | COM SHS NEW | 337353304 |
| SLV | ISHARES SILVER TRUST | 11,000 | $197K | 0.0% | $18.04 | — | Put | 46428Q109 |
| — | TTM TECHNOLOGIES INC | 204,000 | $197K | 0.0% | $0.86 | — | NOTE 1.750%12/1 | 87305RAD1 |
| WD | WALKER & DUNLOP INC | 8,668 | $197K | 0.0% | $18.67 | +2.6% | COM | 93148P102 |
| — | TELIGENT INC NEW | 27,541 | $196K | 0.0% | $8.89 | — | COM | 87960W104 |
| — | INOVIO PHARMACEUTICALS INC | 21,230 | $196K | 0.0% | $8.72 | — | COM NEW | 45773H201 |
| — | GASTAR EXPL INC NEW | 177,361 | $195K | 0.0% | $1.10 | — | COM | 36729W202 |
| — | MONEYGRAM INTL INC | 28,463 | $195K | 0.0% | $6.52 | — | COM NEW | 60935Y208 |
| FORM | FORMFACTOR INC | 21,472 | $193K | 0.0% | $8.14 | -7.6% | COM | 346375108 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 10,664 | $193K | 0.0% | $16.75 | — | COM | 09254K109 |
| MFG | MIZUHO FINL GROUP INC | 67,063 | $192K | 0.0% | $3.59 | — | SPONSORED ADR | 60687Y109 |
| — | COLUMBIA PIPELINE PARTNERS L | 12,771 | $192K | 0.0% | $16.68 | — | COM UT REPSTG | 198281107 |
| — | BLACKROCK NY MUNICIPAL BOND | 12,000 | $192K | 0.0% | $14.83 | — | COM | 09249P106 |
| — | ISHARES TR | 1,909 | $192K | 0.0% | $97.65 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | BANKFINANCIAL CORP | 16,030 | $192K | 0.0% | $11.80 | — | COM | 06643P104 |
| — | ECHO GLOBAL LOGISTICS INC | 202,000 | $191K | 0.0% | $0.89 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | POWERSHARES ETF TR II | 11,818 | $191K | 0.0% | $23.79 | — | S&P SMCP ENE P | 73937B704 |
| — | SPDR INDEX SHS FDS | 11,594 | $191K | 0.0% | $15.27 | — | S&P RUSSIA ETF | 78463X558 |
| SRCE | 1ST SOURCE CORP | 5,904 | $191K | 0.0% | $32.32 | — | COM | 336901103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 700 | $191K | 0.0% | $217.31 | — | Put | 78467Y107 |
| — | PARK STERLING CORP | 26,860 | $191K | 0.0% | $7.00 | — | COM | 70086Y105 |
| — | FIFTH STR SR FLOATNG RATE CO | 23,842 | $190K | 0.0% | $8.46 | — | COM | 31679F101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,879 | $189K | 0.0% | $99.03 | — | SMLCP 600 VAL | 921932778 |
| GTY | GETTY RLTY CORP NEW | 8,795 | $189K | 0.0% | $18.12 | — | COM | 374297109 |
| — | NUVEEN PA MUN VALUE FD | 11,321 | $188K | 0.0% | $15.78 | — | COM | 67074K105 |
| — | EP ENERGY CORP | 36,294 | $188K | 0.0% | $5.81 | — | CL A | 268785102 |
| — | BENEFITFOCUS INC | 4,932 | $188K | 0.0% | $36.46 | — | COM | 08180D106 |
| MGM | MGM RESORTS INTERNATIONAL | 8,300 | $188K | 0.0% | $18.94 | +13.3% | Call | 552953101 |
| — | GAIN CAP HLDGS INC | 29,774 | $187K | 0.0% | $6.79 | — | COM | 36268W100 |
| — | RIGHTSIDE GROUP LTD | 17,488 | $186K | 0.0% | $8.00 | — | COM | 76658B100 |
| — | PRIMERO MNG CORP | 89,118 | $186K | 0.0% | $2.37 | — | COM | 74164W106 |
| — | FIRST LONG IS CORP | 6,467 | $185K | 0.0% | $32.29 | — | COM | 320734106 |
| BBBY | OVERSTOCK COM INC DEL | 11,477 | $185K | 0.0% | $16.02 | -1.0% | COM | 690370101 |
| — | NUVEEN SHT DUR CR OPP FD | 11,734 | $184K | 0.0% | $16.08 | — | COM | 67074X107 |
| CATO | CATO CORP NEW | 4,837 | $183K | 0.0% | $20.98 | +0.9% | CL A | 149205106 |
| — | MACATAWA BK CORP | 24,686 | $183K | 0.0% | $7.26 | — | COM | 554225102 |
| — | LHC GROUP INC | 4,209 | $182K | 0.0% | $36.36 | — | COM | 50187A107 |
| — | ZAGG INC | 34,745 | $182K | 0.0% | $6.58 | — | COM | 98884U108 |
| — | GABELLI CONV&INCOM SECS FD I | 39,180 | $182K | 0.0% | $5.67 | — | COM | 36240B109 |
| — | GAS NAT INC | 25,989 | $182K | 0.0% | $7.72 | — | COM | 367204104 |
| — | TUESDAY MORNING CORP | 25,771 | $181K | 0.0% | $14.56 | — | COM NEW | 899035505 |
| — | DIGIRAD CORP | 35,121 | $181K | 0.0% | $5.44 | — | COM | 253827109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,574 | $181K | 0.0% | $20.90 | — | COM | 20369C106 |
| — | SEMICONDUCTOR MFG INTL CORP | 44,547 | $180K | 0.0% | $4.73 | — | SPONSORED ADR | 81663N206 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 71,439 | $180K | 0.0% | $3.46 | -27.9% | COM | 76129W105 |
| — | BAZAARVOICE INC | 44,835 | $180K | 0.0% | $4.38 | — | COM | 073271108 |
| GDDY | GODADDY INC | 5,763 | $180K | 0.0% | $29.53 | +6.1% | CL A | 380237107 |
| AROC | ARCHROCK INC | 19,023 | $179K | 0.0% | $6.67 | -30.1% | COM | 03957W106 |
| ETN | EATON CORP PLC | 3,000 | $179K | 0.0% | $46.95 | +6.0% | Put | G29183103 |
| — | POWERSHS DB MULTI SECT COMM | 19,515 | $179K | 0.0% | $9.85 | — | DB OIL FUND | 73936B507 |
| — | EATON VANCE PA MUN BD FD | 12,294 | $178K | 0.0% | $12.98 | — | COM | 27828W102 |
| STN | STANTEC INC | 7,363 | $178K | 0.0% | $30.65 | — | COM | 85472N109 |
| — | AMARIN CORP PLC | 82,669 | $178K | 0.0% | $1.94 | — | SPONS ADR NEW | 023111206 |
| — | DIREXION SHS ETF TR | 5,785 | $178K | 0.0% | $38.30 | — | DLY ENRGY BULL3X | 25459W888 |
| — | SERES THERAPEUTICS INC | 6,039 | $176K | 0.0% | $32.21 | — | COM | 81750R102 |
| — | AMERICAN RLTY CAP PPTYS INC | 177,000 | $176K | 0.0% | $0.99 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | SUFFOLK BANCORP | 5,612 | $176K | 0.0% | $26.12 | — | COM | 864739107 |
| — | COMPUTER TASK GROUP INC | 35,461 | $176K | 0.0% | $5.25 | — | COM | 205477102 |
| — | GULFMARK OFFSHORE INC | 55,888 | $175K | 0.0% | $16.70 | — | CL A NEW | 402629208 |
| — | SPDR INDEX SHS FDS | 7,015 | $175K | 0.0% | $26.56 | — | INTL TELEC ETF | 78463X640 |
| CEMB | ISHARES | 3,451 | $175K | 0.0% | $47.96 | — | EM CRP BD ETF | 464286251 |
| POWR | ISHARES | 9,154 | $174K | 0.0% | $21.59 | — | GLB ENR PROD ETF | 464286343 |
| EVH | EVOLENT HEALTH INC | 9,028 | $174K | 0.0% | $14.06 | -2.3% | CL A | 30050B101 |
| — | SALISBURY BANCORP INC | 5,834 | $174K | 0.0% | $26.99 | — | COM | 795226109 |
| LCNB | LCNB CORP | 10,923 | $173K | 0.0% | $9.10 | +19.2% | COM | 50181P100 |
| — | VANGUARD NAT RES LLC | 122,762 | $173K | 0.0% | $12.11 | — | COM UNIT | 92205F106 |
| — | INTEVAC INC | 30,358 | $173K | 0.0% | $5.32 | — | COM | 461148108 |
| — | YINGLI GREEN ENERGY HLDG CO | 42,408 | $172K | 0.0% | $4.56 | — | ADR NEW | 98584B202 |
| — | OVASCIENCE INC | 33,136 | $172K | 0.0% | $10.23 | — | COM | 69014Q101 |
| INDY | ISHARES | 6,048 | $171K | 0.0% | $27.85 | — | INDIA 50 ETF | 464289529 |
| MITK | MITEK SYS INC | 24,055 | $171K | 0.0% | $4.09 | +82.7% | COM NEW | 606710200 |
| — | INSYS THERAPEUTICS INC NEW | 13,125 | $170K | 0.0% | $31.75 | — | COM NEW | 45824V209 |
| — | EGA EMERGING GLOBAL SHS TR | 15,106 | $169K | 0.0% | $11.41 | — | EGS INDI INF ETF | 268461845 |
| — | CATCHMARK TIMBER TR INC | 13,866 | $169K | 0.0% | $11.85 | — | CL A | 14912Y202 |
| SGMO | SANGAMO BIOSCIENCES INC | 29,157 | $169K | 0.0% | $9.12 | -30.2% | COM | 800677106 |
| — | PROOFPOINT INC | 101,000 | $169K | 0.0% | $1.54 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | BEASLEY BROADCAST GROUP INC | 40,000 | $168K | 0.0% | $8.10 | — | CL A | 074014101 |
| — | INDEXIQ ETF TR | 6,255 | $168K | 0.0% | $25.92 | — | IQ REAL RTN ETF | 45409B602 |
| CORT | CORCEPT THERAPEUTICS INC | 30,692 | $168K | 0.0% | $5.15 | +1.0% | COM | 218352102 |
| — | NEVSUN RES LTD | 57,419 | $168K | 0.0% | $3.05 | — | COM | 64156L101 |
| GHM | GRAHAM CORP | 9,101 | $168K | 0.0% | $17.83 | -9.0% | COM | 384556106 |
| — | INTERNAP CORP | 80,962 | $167K | 0.0% | $6.41 | — | COM PAR $.001 | 45885A300 |
| — | VOYA GLBL ADV & PREM OPP FD | 16,874 | $167K | 0.0% | $10.10 | — | COM | 92912R104 |
| — | NOVOGEN LIMITED | 89,042 | $166K | 0.0% | $2.19 | — | SPON ADR 1:25 SH | 67010F202 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,875 | $166K | 0.0% | $12.32 | +7.6% | COM | 227483104 |
| DVYA | ISHARES | 3,846 | $164K | 0.0% | $49.01 | — | ASIA/PAC DIV ETF | 464286293 |
| — | AMAYA INC | 10,700 | $164K | 0.0% | $27.39 | — | Put | 02314M108 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 11,200 | $164K | 0.0% | $13.49 | — | SH BEN INT | 67063V104 |
| — | CONTAINER STORE GROUP INC | 30,803 | $164K | 0.0% | $16.06 | — | COM | 210751103 |
| — | ADVISORSHARES TR | 2,755 | $164K | 0.0% | $56.80 | — | ADVISR GLBECHO | 00768Y776 |
| TFLO | ISHARES TR | 3,276 | $164K | 0.0% | $50.33 | — | TRS FLT RT BD | 46434V860 |
| — | REGIS CORP MINN | 13,199 | $164K | 0.0% | $14.73 | — | COM | 758932107 |
| AMRC | AMERESCO INC | 37,380 | $163K | 0.0% | $4.72 | -3.9% | CL A | 02361E108 |
| AMKR | AMKOR TECHNOLOGY INC | 28,280 | $163K | 0.0% | $5.87 | -7.4% | COM | 031652100 |
| — | RICHMONT MINES INC | 17,690 | $163K | 0.0% | $8.61 | — | COM | 76547T106 |
| — | AVENUE INCOME CR STRATEGIES | 13,547 | $162K | 0.0% | $11.89 | — | COM | 05358E106 |
| — | PEOPLES UTAH BANCORP | 9,763 | $162K | 0.0% | $16.32 | — | COM | 712706209 |
| ENOR | ISHARES TR | 8,017 | $162K | 0.0% | $20.65 | — | MSCI NORWAY ETF | 46429B499 |
| — | ATYR PHARMA INC | 58,339 | $162K | 0.0% | $2.78 | — | COM | 002120103 |
| — | HECLA MNG CO | 2,780 | $161K | 0.0% | $52.58 | — | PFD CV SER B | 422704205 |
| — | XCERRA CORP | 27,820 | $161K | 0.0% | $6.52 | — | COM | 98400J108 |
| — | SPDR INDEX SHS FDS | 3,187 | $161K | 0.0% | $44.38 | — | MSCI CDA QUAL | 78463X376 |
| — | KONA GRILL INC | 15,074 | $161K | 0.0% | $12.64 | — | COM | 50047H201 |
| — | BLDRS INDEX FDS TR | 5,103 | $160K | 0.0% | $36.62 | — | EMER MK 50 ADR | 09348R300 |
| — | ENDOCHOICE HLDGS INC | 32,469 | $159K | 0.0% | $9.77 | — | COM | 29272U103 |
| — | EMC INS GROUP INC | 5,741 | $159K | 0.0% | $25.98 | — | COM | 268664109 |
| MGRC | MCGRATH RENTCORP | 5,166 | $158K | 0.0% | $27.77 | -2.8% | COM | 580589109 |
| ZUMZ | ZUMIEZ INC | 11,068 | $158K | 0.0% | $19.62 | -19.0% | COM | 989817101 |
| — | GLOBAL X FDS | 16,770 | $158K | 0.0% | $11.25 | — | GLB X FTSE PT 20 | 37950E192 |
| AROW | ARROW FINL CORP | 5,210 | $158K | 0.0% | $14.55 | +22.7% | COM | 042744102 |
| — | NUVEEN FLEXIBLE INVT INCOME | 9,900 | $156K | 0.0% | $15.66 | — | COM | 67075B104 |
| — | HSBC USA INC | 25,355 | $156K | 0.0% | $5.89 | — | S&P CTI ETN 23 | 4042EP602 |
| — | COWEN GROUP INC NEW | 52,772 | $156K | 0.0% | $3.69 | — | CL A | 223622101 |
| — | NEURODERM LTD | 9,514 | $155K | 0.0% | $18.19 | — | ORD SHS | M74231107 |
| — | MORGAN STANLEY EMER MKTS FD | 11,649 | $155K | 0.0% | $13.55 | — | COM | 61744G107 |
| MVO | MV OIL TR | 24,570 | $155K | 0.0% | $27.90 | — | TR UNITS | 553859109 |
| NVCR | NOVOCURE LTD | 13,232 | $155K | 0.0% | $12.79 | -2.1% | ORD SHS | G6674U108 |
| NX | QUANEX BUILDING PRODUCTS COR | 8,283 | $154K | 0.0% | $15.84 | +3.0% | COM | 747619104 |
| — | YAMANA GOLD INC | 29,600 | $154K | 0.0% | $5.86 | — | Call | 98462Y100 |
| — | COLONY CAP INC | 6,550 | $153K | 0.0% | $23.36 | — | CONV PFD-C | 19624R403 |
| — | KERYX BIOPHARMACEUTICALS INC | 23,100 | $153K | 0.0% | $6.04 | — | Put | 492515101 |
| — | CREDIT SUISSE NASSAU BRH | 6,100 | $152K | 0.0% | $34.55 | — | INVRS VIX STERM | 22542D795 |
| — | PANDORA MEDIA INC | 12,200 | $152K | 0.0% | $17.61 | — | Put | 698354107 |
| — | EATON VANCE OH MUNI INCOME T | 9,656 | $152K | 0.0% | $13.24 | — | SH BEN INT | 27826G109 |
| STBA | S & T BANCORP INC | 6,211 | $152K | 0.0% | $26.90 | -5.6% | COM | 783859101 |
| — | KOREA FD | 4,689 | $152K | 0.0% | $35.45 | — | COM NEW | 500634209 |
| ATRC | ATRICURE INC | 10,760 | $152K | 0.0% | $24.20 | -37.0% | COM | 04963C209 |
| — | AVENUE FINL HLDGS INC | 7,732 | $152K | 0.0% | $19.41 | — | COM | 05358K102 |
| — | GUARANTY BANCORP DEL | 9,051 | $151K | 0.0% | $14.98 | — | COM NEW | 40075T607 |
| SYBT | STOCK YDS BANCORP INC | 5,352 | $151K | 0.0% | $25.61 | +6.0% | COM | 861025104 |
| — | DIAMOND RESORTS INTL INC | 5,000 | $150K | 0.0% | $25.26 | — | Call | 25272T104 |
| — | NUVEEN MINN MUN INCOME FD | 8,841 | $150K | 0.0% | $16.47 | — | SHS | 670734102 |
| — | IXIA | 15,331 | $150K | 0.0% | $12.45 | — | COM | 45071R109 |
| — | SPARK THERAPEUTICS INC | 2,935 | $150K | 0.0% | $51.14 | — | COM | 84652J103 |
| — | COLUMBIA PIPELINE PARTNERS L | 10,000 | $150K | 0.0% | $16.68 | — | Put | 198281107 |
| — | RESOURCE CAP CORP | 11,597 | $149K | 0.0% | $12.36 | — | COM NEW | 76120W708 |
| — | TRANSENTERIX INC | 122,208 | $149K | 0.0% | $3.87 | — | COM NEW | 89366M201 |
| HTBK | HERITAGE COMMERCE CORP | 14,135 | $149K | 0.0% | $11.00 | -5.2% | COM | 426927109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,969 | $149K | 0.0% | $4.07 | +9.2% | COM | 70806A106 |
| — | APPLIED DNA SCIENCES INC | 46,002 | $149K | 0.0% | $2.91 | — | COM NEW | 03815U201 |
| — | LANDAUER INC | 3,587 | $148K | 0.0% | $37.25 | — | COM | 51476K103 |
| — | NUVEEN NY MUN VALUE FD | 14,250 | $148K | 0.0% | $9.74 | — | COM | 67062M105 |
| — | NEVRO CORP | 2,000 | $148K | 0.0% | $72.70 | — | Call | 64157F103 |
| — | CENTERSTATE BANKS INC | 9,346 | $147K | 0.0% | $14.83 | — | COM | 15201P109 |
| RGNX | REGENXBIO INC | 18,359 | $147K | 0.0% | $11.73 | -5.4% | COM | 75901B107 |
| — | SYNERGY PHARMACEUTICALS DEL | 38,643 | $147K | 0.0% | $5.15 | — | COM NEW | 871639308 |
| — | POWERSHARES ETF TR II | 5,214 | $147K | 0.0% | $35.96 | — | EMRG MKTS INFR | 73937B209 |
| — | ALTISOURCE RESIDENTIAL CORP | 15,940 | $147K | 0.0% | $12.46 | — | CL B | 02153W100 |
| EUDG | WISDOMTREE TR | 6,772 | $146K | 0.0% | $22.57 | — | EURO QTLY DIV GR | 97717X610 |
| — | FORTUNA SILVER MINES INC | 20,857 | $146K | 0.0% | $3.36 | — | COM | 349915108 |
| — | INDEXIQ ETF TR | 4,813 | $146K | 0.0% | $26.07 | — | GLB AGRI SM CP | 45409B834 |
| — | GABELLI HLTHCARE & WELLNESS | 13,603 | $145K | 0.0% | $10.38 | — | SHS | 36246K103 |
| — | ASHFORD INC | 2,905 | $145K | 0.0% | $55.09 | — | COM | 044104107 |
| — | HORTONWORKS INC | 13,558 | $145K | 0.0% | $21.92 | — | COM | 440894103 |
| — | TRAVELCENTERS AMER LLC | 17,538 | $143K | 0.0% | $14.83 | — | COM | 894174101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,378 | $143K | 0.0% | $8.46 | +8.0% | COM | 69404D108 |
| — | BLDRS INDEX FDS TR | 7,465 | $142K | 0.0% | $21.01 | — | EUR 100 ADR | 09348R409 |
| — | MSB FINL CORP NEW | 10,191 | $141K | 0.0% | $12.92 | — | COM | 55352L101 |
| — | JUNIPER PHARMACEUTICALS INC | 20,122 | $141K | 0.0% | $6.90 | — | COM | 48203L107 |
| — | SPDR INDEX SHS FDS | 8,514 | $141K | 0.0% | $18.81 | — | INTL UTILT ETF | 78463X632 |
| — | ECHO GLOBAL LOGISTICS INC | 6,286 | $141K | 0.0% | $21.13 | — | COM | 27875T101 |
| — | AGROFRESH SOLUTIONS | 26,370 | $140K | 0.0% | $6.34 | — | COM | 00856G109 |
| — | NEWLINK GENETICS CORP | 12,446 | $140K | 0.0% | $16.42 | — | COM | 651511107 |
| — | PROSHARES TR | 4,000 | $140K | 0.0% | $46.08 | — | ULTSHT RUSS2000 | 74348A319 |
| IDGT | ISHARES TR | 3,990 | $140K | 0.0% | $36.77 | — | NA TEC MULTM ETF | 464287531 |
| — | AMEDISYS INC | 2,784 | $140K | 0.0% | $36.98 | — | COM | 023436108 |
| — | A H BELO CORP | 27,870 | $139K | 0.0% | $7.97 | — | COM CL A | 001282102 |
| — | STONE ENERGY CORP | 499,000 | $139K | 0.0% | $0.78 | — | NOTE 1.750% 3/0 | 861642AN6 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 8,587 | $138K | 0.0% | $15.18 | — | COM | 670706100 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,015 | $138K | 0.0% | $14.31 | — | COM | 84741T104 |
| — | ISHARES TR | 3,190 | $137K | 0.0% | $45.56 | — | INTL INFL-LKD BD | 46429B770 |
| — | GOL LINHAS AEREAS INTLG S A | 12,963 | $137K | 0.0% | $7.55 | — | SPON ADR PFD NEW | 38045R206 |
| — | PRINCIPAL REAL ESTATE INCOME | 7,715 | $137K | 0.0% | $17.83 | — | SHS BEN INT | 74255X104 |
| TSCO | TRACTOR SUPPLY CO | 1,500 | $137K | 0.0% | $13.45 | +19.1% | Put | 892356106 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 9,294 | $136K | 0.0% | $12.37 | — | COM | 67072B107 |
| — | WISDOMTREE TR | 6,569 | $136K | 0.0% | $24.85 | — | JAP HDG QTLY DIV | 97717X586 |
| AMT | AMERICAN TOWER CORP NEW | 1,200 | $136K | 0.0% | $69.96 | +19.7% | Put | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 7,200 | $135K | 0.0% | $20.88 | -47.7% | Put | 49456B101 |
| CGEN | COMPUGEN LTD | 21,013 | $135K | 0.0% | $6.62 | +0.8% | ORD | M25722105 |
| — | DYNEX CAP INC | 19,626 | $135K | 0.0% | $8.80 | — | COM NEW | 26817Q506 |
| DGP | DEUTSCHE BK AG LDN BRH | 4,740 | $135K | 0.0% | $28.48 | — | DB GOLD DBL LNG | 25154H749 |
| — | LUMBER LIQUIDATORS HLDGS INC | 8,715 | $134K | 0.0% | $28.62 | — | COM | 55003T107 |
| — | SENOMYX INC | 48,830 | $134K | 0.0% | $2.31 | — | COM | 81724Q107 |
| NANR | SPDR INDEX SHS FDS | 3,909 | $133K | 0.0% | $34.02 | — | S&P NORTH AMER | 78463X152 |
| — | AMERICA MOVIL SAB DE CV | 10,939 | $133K | 0.0% | $19.46 | — | SPON ADR A SHS | 02364W204 |
| — | APPLIED GENETIC TECHNOL CORP | 9,365 | $132K | 0.0% | $18.15 | — | COM | 03820J100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 16,093 | $131K | 0.0% | $8.15 | — | SPONDS ADR | 00653A107 |
| — | ROVI CORP | 8,400 | $131K | 0.0% | $15.85 | — | Call | 779376102 |
| ISRA | VANECK VECTORS ETF TR | 4,928 | $130K | 0.0% | $26.38 | — | ISRAEL ETF | 92189F635 |
| — | FIDELITY NATIONAL FINANCIAL | 11,293 | $130K | 0.0% | $14.60 | — | FNFV GROUP COM | 31620R402 |
| — | DIFFERENTIAL BRANDS GROUP IN | 44,218 | $130K | 0.0% | $3.19 | — | COM | 25374L108 |
| — | GROUPON INC | 40,000 | $130K | 0.0% | $3.68 | — | Call | 399473107 |
| TWLO | TWILIO INC | 3,540 | $129K | 0.0% | $30.97 | 0.0% | CL A | 90138F102 |
| — | C1 FINL INC | 5,562 | $129K | 0.0% | $18.92 | — | COM | 12591N109 |
| — | ATLASSIAN CORP PLC | 4,985 | $129K | 0.0% | $25.23 | — | CL A | G06242104 |
| — | TREMOR VIDEO INC | 70,241 | $129K | 0.0% | $2.02 | — | COM | 89484Q100 |
| — | PROSHARES TR | 3,433 | $128K | 0.0% | $37.29 | — | PSHS ULTRA O&G | 74347R719 |
| — | PRETIUM RES INC | 11,300 | $127K | 0.0% | $5.71 | — | COM | 74139C102 |
| — | FQF TR | 4,975 | $127K | 0.0% | $24.92 | — | HDG DIV INC FD | 351680806 |
| QNST | QUINSTREET INC | 35,949 | $127K | 0.0% | $3.68 | -7.3% | COM | 74874Q100 |
| URA | GLOBAL X FDS | 8,880 | $126K | 0.0% | $14.18 | — | GLOBAL X URANIUM | 37954Y871 |
| SA | SEABRIDGE GOLD INC | 8,626 | $126K | 0.0% | $9.85 | +37.6% | COM | 811916105 |
| — | PACER FDS TR | 5,236 | $125K | 0.0% | $25.34 | — | AUTOP HED EURO | 69374H501 |
| — | ACTUA CORP | 13,984 | $125K | 0.0% | $13.89 | — | COM | 005094107 |
| — | ACHAOGEN INC | 32,700 | $124K | 0.0% | $3.49 | — | COM | 004449104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 10,836 | $124K | 0.0% | $21.58 | -37.0% | SHS | Y62132108 |
| RDNT | RADNET INC | 23,201 | $124K | 0.0% | $6.29 | -17.8% | COM | 750491102 |
| — | CUSHING ENERGY INCOME | 13,335 | $123K | 0.0% | $13.97 | — | COM SH BEN INT | 23162T102 |
| — | KKR & CO L P DEL | 10,000 | $123K | 0.0% | $23.04 | — | Put | 48248M102 |
| — | HEALTHWAYS INC | 10,686 | $123K | 0.0% | $16.29 | — | COM | 422245100 |
| — | MFS HIGH YIELD MUN TR | 24,896 | $122K | 0.0% | $4.31 | — | SH BEN INT | 59318E102 |
| — | AEP INDS INC | 1,512 | $122K | 0.0% | $80.31 | — | COM | 001031103 |
| URE | PROSHARES TR | 952 | $122K | 0.0% | $82.75 | — | ULT R/EST NEW | 74347X625 |
| EDEN | ISHARES TR | 2,182 | $121K | 0.0% | $53.02 | — | MSCI DENMRK ETF | 46429B523 |
| — | FLEXION THERAPEUTICS INC | 7,976 | $120K | 0.0% | $17.29 | — | COM | 33938J106 |
| — | INVUITY INC | 12,603 | $120K | 0.0% | $7.78 | — | COM NEW | 46187J205 |
| EUO | PROSHARES TR II | 4,928 | $120K | 0.0% | $18.70 | — | ULTRASHRT EURO | 74347W882 |
| — | SPDR INDEX SHS FDS | 6,616 | $119K | 0.0% | $20.81 | — | INTL MTRLS SEC | 78463X665 |
| XXCHNXX | CHINA FD INC | 8,198 | $119K | 0.0% | $19.90 | — | COM | 169373107 |
| — | BLACKROCK NJ MUNICIPAL BOND | 7,028 | $118K | 0.0% | $14.16 | — | COM | 09249A109 |
| — | MAG SILVER CORP | 9,371 | $118K | 0.0% | $6.82 | — | COM | 55903Q104 |
| — | STARRETT L S CO | 9,915 | $118K | 0.0% | $9.73 | — | CL A | 855668109 |
| — | TWO RIV BANCORP | 10,892 | $118K | 0.0% | $8.27 | — | COM | 90207C105 |
| — | NEW YORK MTG TR INC | 19,283 | $118K | 0.0% | $6.46 | — | COM PAR $.02 | 649604501 |
| GERN | GERON CORP | 44,157 | $118K | 0.0% | $3.66 | -20.4% | COM | 374163103 |
| — | WISDOMTREE TR | 2,034 | $117K | 0.0% | $63.92 | — | ASIA PAC EXJP FD | 97717W828 |
| GRC | GORMAN RUPP CO | 4,261 | $117K | 0.0% | $28.48 | -2.2% | COM | 383082104 |
| TQQQ | PROSHARES TR | 1,200 | $116K | 0.0% | $101.67 | — | ULTRAPRO QQQ | 74347X831 |
| — | MCEWEN MNG INC | 30,158 | $116K | 0.0% | $1.55 | — | COM | 58039P107 |
| MARPS | MARINE PETE TR | 28,010 | $116K | 0.0% | $16.47 | — | UNIT BEN INT | 568423107 |
| — | SPDR INDEX SHS FDS | 6,078 | $116K | 0.0% | $21.85 | — | S&P BRIC 40ETF | 78463X798 |
| — | 8POINT3 ENERGY PARTNERS LP | 7,366 | $116K | 0.0% | $13.60 | — | CL A RPT LTDPT | 282539105 |
| — | PARATEK PHARMACEUTICALS INC | 8,322 | $116K | 0.0% | $16.73 | — | COM | 699374302 |
| EVX | VANECK VECTORS ETF TR | 1,706 | $115K | 0.0% | $67.41 | — | ENVIRONMENTAL SV | 92189F304 |
| — | BONANZA CREEK ENERGY INC | 57,174 | $115K | 0.0% | $3.57 | — | COM | 097793103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,951 | $115K | 0.0% | $45.63 | -8.7% | COM | 269796108 |
| — | EMPRESAS ICA S A DE CV | 174,259 | $115K | 0.0% | $5.22 | — | SPONS ADR NEW | 292448206 |
| ECNS | ISHARES TR | 2,918 | $115K | 0.0% | $43.14 | — | CHINA SM-CAP ETF | 46429B200 |
| — | OCH ZIFF CAP MGMT GROUP | 30,000 | $114K | 0.0% | $9.57 | — | Put | 67551U105 |
| — | ALON USA PARTNERS LP | 11,317 | $114K | 0.0% | $20.04 | — | UT LTDPART INT | 02052T109 |
| WGO | WINNEBAGO INDS INC | 4,971 | $114K | 0.0% | $21.39 | +0.6% | COM | 974637100 |
| — | PIMCO NEW YORK MUN FD II | 7,822 | $113K | 0.0% | $13.02 | — | COM | 72200Y102 |
| TDOC | TELADOC INC | 7,006 | $113K | 0.0% | $25.78 | -54.7% | COM | 87918A105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 29,849 | $113K | 0.0% | $4.28 | -8.3% | COM | 210502100 |
| MOD | MODINE MFG CO | 12,851 | $113K | 0.0% | $8.64 | +19.2% | COM | 607828100 |
| — | SPDR INDEX SHS FDS | 3,720 | $113K | 0.0% | $30.76 | — | INTL TECH ETF | 78463X657 |
| — | BROOKFIELD CDA OFFICE PPTYS | 5,021 | $112K | 0.0% | $22.28 | — | TR UNIT | 112823109 |
| — | CIBER INC | 74,627 | $112K | 0.0% | $1.61 | — | COM | 17163B102 |
| SEB | SEABOARD CORP | 39 | $112K | 0.0% | $2905.40 | -1.1% | COM | 811543107 |
| CLNE | CLEAN ENERGY FUELS CORP | 32,331 | $112K | 0.0% | $7.84 | -59.6% | COM | 184499101 |
| — | NORTEK INC | 1,890 | $112K | 0.0% | $48.48 | — | COM NEW | 656559309 |
| — | ILLUMINA INC | 112,000 | $112K | 0.0% | $1.00 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | AXOVANT SCIENCES LTD | 8,627 | $111K | 0.0% | $12.88 | — | COM | G0750W104 |
| — | ANNALY CAP MGMT INC | 10,000 | $111K | 0.0% | $10.46 | — | Put | 035710409 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 19,639 | $111K | 0.0% | $9.53 | — | COM | 003011103 |
| EMCB | WISDOMTREE TR | 1,588 | $110K | 0.0% | $73.84 | — | WSDM EMKTBD FD | 97717X784 |
| ACNT | SYNALLOY CP DEL | 14,410 | $110K | 0.0% | $8.88 | -14.8% | COM | 871565107 |
| — | TRONOX LTD | 24,981 | $110K | 0.0% | $4.13 | — | SHS CL A | Q9235V101 |
| — | ABERDEEN CHILE FD INC | 17,603 | $110K | 0.0% | $10.44 | — | COM | 00301W105 |
| — | VANECK VECTORS ETF TR | 2,962 | $110K | 0.0% | $37.14 | — | CHINAAMC CSI 300 | 92189F759 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 52,000 | $110K | 0.0% | $2.47 | — | Call | G20045202 |
| — | ABERDEEN ISRAEL FUND INC | 6,665 | $110K | 0.0% | $16.79 | — | COM | 00301L109 |
| — | SCICLONE PHARMACEUTICALS INC | 8,448 | $110K | 0.0% | $5.90 | — | COM | 80862K104 |
| — | SILVER SPRING NETWORKS INC | 9,038 | $110K | 0.0% | $12.75 | — | COM | 82817Q103 |
| CRAK | VANECK VECTORS ETF TR | 5,938 | $110K | 0.0% | $18.52 | — | OIL REFINERS ETF | 92189F585 |
| — | NEW IRELAND FUND INC | 9,217 | $109K | 0.0% | $13.29 | — | COM | 645673104 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,000 | $109K | 0.0% | $4.53 | +8.5% | COM | 140501107 |
| — | CHESAPEAKE ENERGY CORP | 4,721 | $109K | 0.0% | $63.19 | — | PFD CONV | 165167842 |
| — | CLIFTON BANCORP INC | 7,242 | $109K | 0.0% | $13.87 | — | COM | 186873105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 3,937 | $109K | 0.0% | $42.88 | — | SPONSORED ADR | 29244T101 |
| — | EXAR CORP | 13,513 | $109K | 0.0% | $10.01 | — | COM | 300645108 |
| — | VICTORY PORTFOLIOS II | 3,206 | $109K | 0.0% | $32.95 | — | CEMP US SM CAP V | 92647N832 |
| GEF/B | GREIF INC | 1,976 | $108K | 0.0% | $30.22 | 0.0% | CL B | 397624206 |
| MCHX | MARCHEX INC | 34,019 | $108K | 0.0% | $4.23 | -11.1% | CL B | 56624R108 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $108K | 0.0% | $37.31 | — | Put | 81369Y803 |
| — | FQF TR | 3,900 | $108K | 0.0% | $26.84 | — | OSHARS FTSE US | 351680855 |
| RDI | READING INTERNATIONAL INC | 8,594 | $107K | 0.0% | $11.38 | +11.1% | CL A | 755408101 |
| — | UNIT CORP | 6,853 | $107K | 0.0% | $53.85 | — | COM | 909218109 |
| — | EATON VANCE MUNI INCOME TRUS | 7,296 | $107K | 0.0% | $12.36 | — | SH BEN INT | 27826U108 |
| PLAB | PHOTRONICS INC | 11,956 | $107K | 0.0% | $10.27 | -3.4% | COM | 719405102 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 6,474 | $107K | 0.0% | $16.58 | — | LATIN AMER ALP | 33737J125 |
| — | LOCALSHARES INVT TR | 4,000 | $107K | 0.0% | $27.00 | — | NASHVILLE AREA E | 53957P106 |
| ALOT | ASTRONOVA INC | 6,950 | $106K | 0.0% | $9.42 | +43.2% | COM | 04638F108 |
| — | ESSA BANCORP INC | 7,878 | $106K | 0.0% | $13.18 | — | COM | 29667D104 |
| ALX | ALEXANDERS INC | 259 | $106K | 0.0% | $384.73 | — | COM | 014752109 |
| — | ARCTIC CAT INC | 6,208 | $106K | 0.0% | $36.66 | — | COM | 039670104 |
| — | AMERICA FIRST MULTIFAMILY IN | 19,229 | $105K | 0.0% | $6.71 | — | BEN UNIT CTF | 02364V107 |
| PNNT | PENNANTPARK INVT CORP | 15,329 | $105K | 0.0% | $2.36 | -14.5% | COM | 708062104 |
| — | INDEXIQ ETF TR | 4,269 | $105K | 0.0% | $25.66 | — | HDG MACTRK ETF | 45409B206 |
| — | ELLSWORTH GROWTH & INCOME FD | 13,389 | $105K | 0.0% | $8.53 | — | COM | 289074106 |
| — | WESTERN ASSET PREMIER BD FD | 7,850 | $105K | 0.0% | $13.38 | — | SHS BEN INT | 957664105 |
| — | SYNTHESIS ENERGY SYS INC | 100,021 | $105K | 0.0% | $1.12 | — | COM | 871628103 |
| — | CIT GROUP INC | 3,300 | $105K | 0.0% | $41.14 | — | Put | 125581801 |
| — | SPDR INDEX SHS FDS | 6,259 | $104K | 0.0% | $21.38 | — | INTL FINL ETF | 78463X699 |
| — | K2M GROUP HLDGS INC | 6,700 | $104K | 0.0% | $17.34 | — | COM | 48273J107 |
| QCRH | QCR HOLDINGS INC | 3,779 | $103K | 0.0% | $17.78 | +39.0% | COM | 74727A104 |
| — | HUTTIG BLDG PRODS INC | 19,700 | $103K | 0.0% | $3.79 | — | COM | 448451104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,219 | $103K | 0.0% | $17.23 | — | COM | 37890U108 |
| — | OREXIGEN THERAPEUTICS INC | 240,880 | $103K | 0.0% | $5.26 | — | COM | 686164104 |
| — | AEGEAN MARINE PETROLEUM NETW | 18,545 | $103K | 0.0% | $13.44 | — | SHS | Y0017S102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,306 | $102K | 0.0% | $23.99 | — | GUGG CHINA ALLCP | 18385P101 |
| — | CHASE CORP | 1,720 | $102K | 0.0% | $45.87 | — | COM | 16150R104 |
| — | DEL TACO RESTAURANTS INC | 11,186 | $102K | 0.0% | $10.56 | — | COM | 245496104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 7,831 | $102K | 0.0% | $13.03 | — | COM CL A | 09627J102 |
| — | GASLOG LTD | 7,772 | $101K | 0.0% | $24.93 | — | SHS | G37585109 |
| — | 500 COM LTD | 6,038 | $101K | 0.0% | $24.94 | — | SPON ADR REP A | 33829R100 |
| CDXS | CODEXIS INC | 25,095 | $101K | 0.0% | $2.68 | +36.4% | COM | 192005106 |
| — | LYON WILLIAM HOMES | 6,230 | $101K | 0.0% | $16.59 | — | CL A NEW | 552074700 |
| — | FIRST TRUST SPECIALTY FINANC | 16,293 | $100K | 0.0% | $6.21 | — | COM BEN INTR | 33733G109 |
| — | CLOVIS ONCOLOGY INC | 7,240 | $99,000 | 0.0% | $17.52 | — | COM | 189464100 |
| — | OPPENHEIMER REV WEIGHTED ETF | 2,202 | $99,000 | 0.0% | $47.43 | — | FINANCIALS SECTO | 68386C807 |
| FBND | FIDELITY | 1,967 | $99,000 | 0.0% | $49.84 | — | TOTAL BD ETF | 316188309 |
| SCVL | SHOE CARNIVAL INC | 3,931 | $99,000 | 0.0% | $11.97 | +3.9% | COM | 824889109 |
| — | GLOBAL X FDS | 6,537 | $99,000 | 0.0% | $12.84 | — | REIT ETF | 37950E127 |
| — | C D I CORP | 16,173 | $99,000 | 0.0% | $7.38 | — | COM | 125071100 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,562 | $99,000 | 0.0% | $4.45 | +46.0% | COM | 680277100 |
| RGCO | RGC RES INC | 4,000 | $98,000 | 0.0% | $14.06 | +9.5% | COM | 74955L103 |
| CTBI | COMMUNITY TR BANCORP INC | 2,835 | $98,000 | 0.0% | $23.57 | +4.7% | COM | 204149108 |
| — | ALON USA ENERGY INC | 15,162 | $98,000 | 0.0% | $11.50 | — | COM | 020520102 |
| — | ORCHIDS PAPER PRODS CO DEL | 2,753 | $98,000 | 0.0% | $28.65 | — | COM | 68572N104 |
| — | TEAM INC | 3,935 | $97,000 | 0.0% | $30.71 | — | COM | 878155100 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,358 | $97,000 | 0.0% | $98.96 | -41.7% | COM | 92828Q109 |
| — | AMERICAN NATL BANKSHARES INC | 3,863 | $97,000 | 0.0% | $24.28 | — | COM | 027745108 |
| YZCAY | YANZHOU COAL MNG CO LTD | 15,412 | $97,000 | 0.0% | $8.01 | — | SPON ADR H SHS | 984846105 |
| MDYV | SPDR SERIES TRUST | 1,158 | $96,000 | 0.0% | $75.97 | — | S&P 400 MDCP VAL | 78464A839 |
| ROM | PROSHARES TR | 1,294 | $96,000 | 0.0% | $78.42 | — | PSHS ULTRA TECH | 74347R693 |
| — | LEGACY RESVS LP | 59,133 | $96,000 | 0.0% | $19.98 | — | UNIT LP INT | 524707304 |
| — | SMITH MICRO SOFTWARE INC | 161,465 | $96,000 | 0.0% | $0.89 | — | COM | 832154108 |
| VNDA | VANDA PHARMACEUTICALS INC | 8,500 | $95,000 | 0.0% | $10.39 | -6.8% | Call | 921659108 |
| VNDA | VANDA PHARMACEUTICALS INC | 8,500 | $95,000 | 0.0% | $10.39 | -6.8% | Put | 921659108 |
| — | GOLDEN OCEAN GROUP LTD | 144,604 | $95,000 | 0.0% | $1.63 | — | SHS | G39637106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 7,422 | $95,000 | 0.0% | $10.90 | — | COM | 09250B103 |
| — | FOGO DE CHAO INC | 7,299 | $95,000 | 0.0% | $15.60 | — | COM | 344177100 |
| MERC | MERCER INTL INC | 11,905 | $95,000 | 0.0% | $5.69 | +9.7% | COM | 588056101 |
| FDIS | FIDELITY | 3,127 | $95,000 | 0.0% | $30.19 | — | MSCI CONSM DIS | 316092204 |
| HP | HELMERICH & PAYNE INC | 1,400 | $94,000 | 0.0% | $79.34 | -22.1% | Call | 423452101 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,679 | $94,000 | 0.0% | $20.16 | +11.9% | COM | 634865109 |
| — | UNIVERSAL AMERN CORP NEW | 12,299 | $94,000 | 0.0% | $9.06 | — | COM | 91338E101 |
| — | NORTH ATLANTIC DRILLING LTD | 14,012 | $94,000 | 0.0% | $3.34 | — | COM | G6613P129 |
| — | ALMOST FAMILY INC | 2,201 | $94,000 | 0.0% | $29.21 | — | COM | 020409108 |
| — | PACIFIC ETHANOL INC | 16,942 | $93,000 | 0.0% | $6.44 | — | COM PAR $.001 | 69423U305 |
| — | ADCARE HEALTH SYSTEMS INC | 50,687 | $93,000 | 0.0% | $4.79 | — | COM NEW | 00650W300 |
| — | GLOBAL X FDS | 7,718 | $92,000 | 0.0% | $11.91 | — | GLB X BRAZ CON | 37950E846 |
| — | RTI SURGICAL INC | 25,611 | $92,000 | 0.0% | $4.01 | — | COM | 74975N105 |
| MTUS | TIMKENSTEEL CORP | 9,588 | $92,000 | 0.0% | $26.91 | -61.3% | COM | 887399103 |
| GOOD | GLADSTONE COML CORP | 5,414 | $92,000 | 0.0% | $16.35 | — | COM | 376536108 |
| HWKN | HAWKINS INC | 2,104 | $92,000 | 0.0% | $18.12 | +10.9% | COM | 420261109 |
| BOOT | BOOT BARN HLDGS INC | 10,728 | $92,000 | 0.0% | $22.66 | -65.0% | COM | 099406100 |
| — | SANDSTORM GOLD LTD | 20,872 | $92,000 | 0.0% | $3.64 | — | COM NEW | 80013R206 |
| — | STONE HBR EMERG MKTS TL INC | 6,937 | $92,000 | 0.0% | $13.88 | — | COM | 86164W100 |
| — | EAGLE CAP GROWTH FD INC | 11,817 | $92,000 | 0.0% | $7.82 | — | COM | 269451100 |
| TRS | TRIMAS CORP | 5,081 | $91,000 | 0.0% | $19.59 | -11.4% | COM NEW | 896215209 |
| — | CAPITAL ONE FINL CORP | 3,800 | $91,000 | 0.0% | $26.74 | — | *W EXP 11/14/201 | 14040H139 |
| — | BLACKROCK MUNICIPAL BOND TR | 5,049 | $91,000 | 0.0% | $15.57 | — | COM | 09249H104 |
| — | CONTINENTAL RESOURCES INC | 2,000 | $91,000 | 0.0% | $55.19 | — | Call | 212015101 |
| MBCN | MIDDLEFIELD BANC CORP | 2,850 | $90,000 | 0.0% | $12.01 | +0.2% | COM NEW | 596304204 |
| — | NUVEEN HIGH INCOME 2020 TARG | 8,357 | $90,000 | 0.0% | $10.49 | — | COM | 67075L102 |
| — | AVID TECHNOLOGY INC | 15,416 | $89,000 | 0.0% | $9.12 | — | COM | 05367P100 |
| MTR | MESA RTY TR | 8,216 | $89,000 | 0.0% | $19.44 | — | UNIT BEN INT | 590660106 |
| FCCO | FIRST CMNTY CORP S C | 6,370 | $89,000 | 0.0% | $8.10 | +39.3% | COM | 319835104 |
| — | SP PLUS CORP | 3,957 | $89,000 | 0.0% | $23.91 | — | COM | 78469C103 |
| — | POWERSHARES ETF TRUST | 2,530 | $88,000 | 0.0% | $36.86 | — | DYN RETAIL PTF | 73935X617 |
| — | INVENSENSE INC | 14,233 | $88,000 | 0.0% | $10.73 | — | COM | 46123D205 |
| FMAT | FIDELITY | 3,343 | $88,000 | 0.0% | $27.32 | — | MSCI MATLS INDEX | 316092881 |
| PST | PROSHARES TR | 4,392 | $88,000 | 0.0% | $29.32 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | OXFORD LANE CAP CORP | 10,530 | $88,000 | 0.0% | $12.50 | — | COM | 691543102 |
| XNCR | XENCOR INC | 4,635 | $88,000 | 0.0% | $13.71 | -0.0% | COM | 98401F105 |
| — | TERRITORIAL BANCORP INC | 3,343 | $88,000 | 0.0% | $26.41 | — | COM | 88145X108 |
| BCOMF | B COMMUNICATIONS LTD | 3,669 | $88,000 | 0.0% | $21.98 | +9.1% | SHS | M15629104 |
| — | THERAPEUTICSMD INC | 10,429 | $88,000 | 0.0% | $8.69 | — | COM | 88338N107 |
| — | PROSHARES TR | 1,652 | $88,000 | 0.0% | $54.22 | — | SHORT QQQ NEW | 74347B714 |
| — | EPIZYME INC | 8,450 | $87,000 | 0.0% | $12.19 | — | COM | 29428V104 |
| — | BIOTIME INC | 33,539 | $87,000 | 0.0% | $3.37 | — | COM | 09066L105 |
| — | EATON VANCE CALIF MUN BD FD | 6,429 | $87,000 | 0.0% | $13.29 | — | COM | 27828C106 |
| — | POWERSHS DB US DOLLAR INDEX | 3,976 | $87,000 | 0.0% | $21.79 | — | DOLL INDX BEAR | 73936D206 |
| — | LAYNE CHRISTENSEN CO | 10,712 | $87,000 | 0.0% | $8.44 | — | COM | 521050104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 11,507 | $86,000 | 0.0% | $18.60 | — | COM | 76973Q105 |
| IRMD | IRADIMED CORP | 3,959 | $86,000 | 0.0% | $16.45 | 0.0% | COM | 46266A109 |
| — | EV ENERGY PARTNERS LP | 37,489 | $86,000 | 0.0% | $14.52 | — | COM UNITS | 26926V107 |
| INSM | INSMED INC | 8,775 | $86,000 | 0.0% | $12.10 | -3.5% | COM PAR $.01 | 457669307 |
| DCO | DUCOMMUN INC DEL | 4,340 | $86,000 | 0.0% | $18.88 | -9.7% | COM | 264147109 |
| — | SOUTHWEST BANCORP INC OKLA | 5,084 | $86,000 | 0.0% | $17.43 | — | COM | 844767103 |
| — | REAL IND INC | 11,067 | $86,000 | 0.0% | $8.12 | — | COM | 75601W104 |
| IBCP | INDEPENDENT BANK CORP MICH | 5,913 | $86,000 | 0.0% | $10.30 | +1.9% | COM NEW | 453838609 |
| — | GABELLI MULTIMEDIA TR INC | 12,031 | $85,000 | 0.0% | $9.62 | — | COM | 36239Q109 |
| — | TOKAI PHARMACEUTICALS INC | 15,553 | $85,000 | 0.0% | $6.68 | — | COM | 88907J107 |
| — | CITY OFFICE REIT INC | 6,435 | $84,000 | 0.0% | $13.05 | — | COM | 178587101 |
| — | CF CORP | 8,500 | $84,000 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G20307123 |
| — | INTREPID POTASH INC | 58,378 | $84,000 | 0.0% | $2.21 | — | COM | 46121Y102 |
| — | ORION ENERGY SYSTEMS INC | 72,701 | $84,000 | 0.0% | $5.35 | — | COM | 686275108 |
| — | EATON VANCE MASS MUN BD FD | 5,412 | $84,000 | 0.0% | $13.81 | — | COM | 27828K108 |
| — | FIFTH STR ASSET MGMT INC | 20,858 | $84,000 | 0.0% | $3.31 | — | CL A COM | 31679P109 |
| — | SPDR INDEX SHS FDS | 2,100 | $84,000 | 0.0% | $38.10 | — | S&P INTL DIVID | 78463X160 |
| — | ANTHERA PHARMACEUTICALS INC | 26,569 | $83,000 | 0.0% | $3.21 | — | COM NEW | 03674U201 |
| — | CYBERARK SOFTWARE LTD | 1,700 | $83,000 | 0.0% | $52.47 | — | Put | M2682V108 |
| ASTE | ASTEC INDS INC | 1,487 | $83,000 | 0.0% | $36.40 | +25.8% | COM | 046224101 |
| — | CONSTELLATION BRANDS INC | 500 | $83,000 | 0.0% | $152.00 | — | CL B | 21036P207 |
| COMT | ISHARES U S ETF TR | 2,534 | $83,000 | 0.0% | $32.75 | — | COMMOD SEL STG | 46431W853 |
| — | EVERI HLDGS INC | 71,849 | $83,000 | 0.0% | $4.19 | — | COM | 30034T103 |
| CHRS | COHERUS BIOSCIENCES INC | 4,897 | $83,000 | 0.0% | $20.94 | -10.4% | COM | 19249H103 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,650 | $83,000 | 0.0% | $5.45 | +1.3% | COM | 90385V107 |
| — | PROSHARES TR II | 9,050 | $83,000 | 0.0% | $9.17 | — | VIX STRMFUT ETF | 74347W361 |
| — | GREEN BANCORP INC | 9,555 | $83,000 | 0.0% | $9.71 | — | COM | 39260X100 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,000 | $83,000 | 0.0% | $16.48 | — | Put | 637870106 |
| MPX | MARINE PRODS CORP | 9,761 | $82,000 | 0.0% | $5.10 | +3.1% | COM | 568427108 |
| — | GLOBAL X FDS | 7,402 | $82,000 | 0.0% | $10.70 | — | X YIELDCO IX ETF | 37954Y707 |
| EXAS | EXACT SCIENCES CORP | 6,700 | $82,000 | 0.0% | $14.97 | -49.7% | Put | 30063P105 |
| UUUU | ENERGY FUELS INC | 36,068 | $82,000 | 0.0% | $3.14 | -26.0% | COM NEW | 292671708 |
| — | POWERSHARES ETF TR II | 3,557 | $81,000 | 0.0% | $24.86 | — | ASIA PAC BD PR | 73937B753 |
| — | WISDOMTREE TR | 3,303 | $81,000 | 0.0% | $25.98 | — | CHINESE YUAN FD | 97717W182 |
| — | LMI AEROSPACE INC | 10,127 | $81,000 | 0.0% | $8.00 | — | COM | 502079106 |
| HBNC | HORIZON BANCORP IND | 3,228 | $81,000 | 0.0% | $10.98 | -1.1% | COM | 440407104 |
| — | CENTRAL EUR RUSS & TURK FD I | 4,402 | $81,000 | 0.0% | $24.74 | — | COM | 153436100 |
| — | DIREXION SHS ETF TR | 1,503 | $81,000 | 0.0% | $59.41 | — | S&P500 VOL RES | 25459Y728 |
| — | ENGILITY HLDGS INC NEW | 3,827 | $80,000 | 0.0% | $21.20 | — | COM | 29286C107 |
| TPB | TURNING PT BRANDS INC | 7,838 | $80,000 | 0.0% | $9.87 | 0.0% | COM | 90041L105 |
| — | EATON VANCE MICH MUN BD FD | 5,000 | $80,000 | 0.0% | $13.46 | — | COM | 27828M104 |
| THFF | FIRST FINL CORP IND | 2,176 | $80,000 | 0.0% | $24.94 | +3.6% | COM | 320218100 |
| — | CARDIOVASCULAR SYS INC DEL | 4,335 | $80,000 | 0.0% | $28.12 | — | COM | 141619106 |
| NPK | NATIONAL PRESTO INDS INC | 841 | $80,000 | 0.0% | $72.47 | +21.4% | COM | 637215104 |
| — | INTRA CELLULAR THERAPIES INC | 2,070 | $80,000 | 0.0% | $41.87 | — | COM | 46116X101 |
| — | USA TRUCK INC | 4,555 | $80,000 | 0.0% | $17.77 | — | COM | 902925106 |
| — | ARRAY BIOPHARMA INC | 22,523 | $80,000 | 0.0% | $3.72 | — | COM | 04269X105 |
| MNOV | MEDICINOVA INC | 10,668 | $80,000 | 0.0% | $4.94 | +46.3% | COM NEW | 58468P206 |
| — | NUVEEN MO PREM INCOME MUN FD | 4,800 | $80,000 | 0.0% | $15.25 | — | COM | 67060Q108 |
| — | HOEGH LNG PARTNERS LP | 4,493 | $80,000 | 0.0% | $21.22 | — | COM UNIT LTD | Y3262R100 |
| — | NUVEEN MULTI MKT INCOME FD | 10,674 | $80,000 | 0.0% | $7.48 | — | COM | 67075J107 |
| — | NORD ANGLIA EDUCATION INC | 3,766 | $80,000 | 0.0% | $20.58 | — | SHS | G6583A102 |
| — | OSIRIS THERAPEUTICS INC NEW | 15,586 | $79,000 | 0.0% | $11.37 | — | COM | 68827R108 |
| GAMI | GAMCO INVESTORS INC | 2,425 | $79,000 | 0.0% | $27.46 | +0.9% | CL A COM | 361438104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 4,250 | $79,000 | 0.0% | $17.73 | -3.3% | COM | 704699107 |
| — | PROVIDENCE SVC CORP | 1,771 | $79,000 | 0.0% | $42.29 | — | COM | 743815102 |
| — | SUN HYDRAULICS CORP | 2,655 | $79,000 | 0.0% | $41.72 | — | COM | 866942105 |
| — | FOAMIX PHARMACEUTICALS LTD | 12,381 | $79,000 | 0.0% | $6.38 | — | SHS | M46135105 |
| — | BARCLAYS BK PLC | 629 | $79,000 | 0.0% | $125.60 | — | BARC YLD ETN LKD | 06742C152 |
| — | HARTE-HANKS INC | 49,120 | $78,000 | 0.0% | $2.00 | — | COM | 416196103 |
| EEMS | ISHARES | 1,899 | $78,000 | 0.0% | $42.77 | — | EM MKT SM-CP ETF | 464286475 |
| BHE | BENCHMARK ELECTRS INC | 3,703 | $78,000 | 0.0% | $18.67 | -7.0% | COM | 08160H101 |
| — | COMPANHIA BRASILEIRA DE DIST | 5,419 | $78,000 | 0.0% | $34.38 | — | SPN ADR PFD CL A | 20440T201 |
| SALM | SALEM MEDIA GROUP INC | 10,762 | $78,000 | 0.0% | $5.52 | +22.3% | CL A | 794093104 |
| — | WELLS FARGO UTILITIES AND HI | 5,814 | $78,000 | 0.0% | $12.45 | — | WF UTILITIES INC | 94987E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,176 | $78,000 | 0.0% | $26.26 | — | WILSHIRE MCRO CP | 18383M308 |
| — | MICRON TECHNOLOGY INC | 57,000 | $78,000 | 0.0% | $3.53 | — | NOTE 2.375% 5/0 | 595112AW3 |
| NEO | NEOGENOMICS INC | 9,789 | $78,000 | 0.0% | $6.78 | +18.2% | COM NEW | 64049M209 |
| — | SHORETEL INC | 11,517 | $77,000 | 0.0% | $6.58 | — | COM | 825211105 |
| — | MARIN SOFTWARE INC | 32,756 | $77,000 | 0.0% | $2.44 | — | COM | 56804T106 |
| — | ISHARES TR | 1,539 | $77,000 | 0.0% | $50.75 | — | GLBL INFL-LKD BD | 46429B812 |
| — | RADISYS CORP | 17,168 | $77,000 | 0.0% | $3.56 | — | COM | 750459109 |
| — | DIREXION SHS ETF TR | 1,300 | $76,000 | 0.0% | $53.10 | — | DLY RUSSIA BL 3X | 25490K273 |
| DJCO | DAILY JOURNAL CORP | 321 | $76,000 | 0.0% | $202.25 | 0.0% | COM | 233912104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 9,846 | $76,000 | 0.0% | $6.14 | — | COM | 30555Q108 |
| — | SUMMIT FINANCIAL GROUP INC | 4,245 | $75,000 | 0.0% | $10.25 | — | COM | 86606G101 |
| — | FIRST NBC BK HLDG CO | 4,450 | $75,000 | 0.0% | $34.70 | — | COM | 32115D106 |
| ENPH | ENPHASE ENERGY INC | 37,510 | $75,000 | 0.0% | $6.25 | -64.9% | COM | 29355A107 |
| ARKR | ARK RESTAURANTS CORP | 3,350 | $75,000 | 0.0% | $16.63 | -5.8% | COM | 040712101 |
| — | NEWCASTLE INVT CORP NEW | 16,284 | $75,000 | 0.0% | $4.51 | — | COM PAR $0.01 | 65105M603 |
| — | AVINGER INC | 6,307 | $75,000 | 0.0% | $12.00 | — | COM | 053734109 |
| — | SILICONWARE PRECISION INDS L | 9,709 | $75,000 | 0.0% | $8.05 | — | SPONSD ADR SPL | 827084864 |
| — | FLAHERTY & CRUMRINE DYN PFD | 3,044 | $74,000 | 0.0% | $23.28 | — | SHS | 33848W106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 5,490 | $74,000 | 0.0% | $11.09 | — | COM UNIT RP IN | 292480100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,789 | $74,000 | 0.0% | $22.93 | -1.7% | COM | 83417M104 |
| MOV | MOVADO GROUP INC | 3,409 | $74,000 | 0.0% | $26.98 | -9.2% | COM | 624580106 |
| — | PROGENICS PHARMACEUTICALS IN | 17,138 | $73,000 | 0.0% | $5.24 | — | COM | 743187106 |
| SUPV | GRUPO SUPERVIELLE S A | 5,720 | $73,000 | 0.0% | $12.76 | — | SPONSORED ADR | 40054A108 |
| — | WISDOMTREE TR | 3,000 | $73,000 | 0.0% | $25.98 | — | Put | 97717W182 |
| — | ARES MGMT L P | 5,149 | $73,000 | 0.0% | $17.45 | — | COM UNIT RP IN | 04014Y101 |
| — | GLOBAL X FDS | 3,033 | $73,000 | 0.0% | $25.28 | — | GBL X JPM EFF | 37950E143 |
| — | ARALEZ PHARMACEUTICALS INC | 21,983 | $73,000 | 0.0% | $3.33 | — | COM | 03852X100 |
| TIPZ | PIMCO ETF TR | 1,216 | $72,000 | 0.0% | $55.34 | — | BROAD US TIPS | 72201R403 |
| — | EATON VANCE NY MUNI INCOME T | 4,862 | $72,000 | 0.0% | $14.16 | — | SH BEN INT | 27826W104 |
| CRD/A | CRAWFORD & CO | 9,498 | $72,000 | 0.0% | $5.23 | -3.0% | CL A | 224633206 |
| — | ATHERSYS INC | 33,537 | $72,000 | 0.0% | $2.46 | — | COM | 04744L106 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $72,000 | 0.0% | $16.66 | +57.4% | CL A | 313148108 |
| — | BASIC ENERGY SVCS INC NEW | 42,194 | $71,000 | 0.0% | $2.00 | — | COM | 06985P100 |
| UMH | UMH PPTYS INC | 6,308 | $71,000 | 0.0% | $10.45 | — | COM | 903002103 |
| — | CALAMOS ASSET MGMT INC | 9,650 | $71,000 | 0.0% | $11.71 | — | CL A | 12811R104 |
| TIAIY | TELECOM ITALIA S P A NEW | 11,104 | $71,000 | 0.0% | $8.64 | — | SPON ADR SVGS | 87927Y201 |
| — | NORDIC AMERN OFFSHORE LTD | 15,159 | $71,000 | 0.0% | $10.50 | — | SHS | Y6366T112 |
| LNWO | SCIENTIFIC GAMES CORP | 7,693 | $71,000 | 0.0% | $13.32 | -29.1% | CL A | 80874P109 |
| — | EXONE CO | 6,729 | $71,000 | 0.0% | $11.18 | — | COM | 302104104 |
| PARR | PAR PACIFIC HOLDINGS INC | 4,501 | $69,000 | 0.0% | $23.14 | -26.2% | COM NEW | 69888T207 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,500 | $69,000 | 0.0% | $28.62 | — | Put | 55003T107 |
| FISK | EMPIRE ST RLTY OP L P | 3,646 | $69,000 | 0.0% | $16.90 | — | UNIT LTD PRT 250 | 292102308 |
| — | STONEGATE MTG CORP | 20,440 | $69,000 | 0.0% | $11.11 | — | COM | 86181Q300 |
| AXGN | AXOGEN INC | 9,977 | $69,000 | 0.0% | $3.84 | +47.1% | COM | 05463X106 |
| — | GLOBAL X FDS | 3,404 | $68,000 | 0.0% | $26.09 | — | GLB X NXT EMRG | 37950E218 |
| — | CHARTER FINL CORP MD | 5,097 | $68,000 | 0.0% | $13.19 | — | COM | 16122W108 |
| TGS | TRANSPORTADORA DE GAS SUR | 10,000 | $68,000 | 0.0% | $1.95 | — | SPON ADR B | 893870204 |
| SYLD | CAMBRIA ETF TR | 2,400 | $68,000 | 0.0% | $30.27 | — | SHSHLD YIELD ETF | 132061201 |
| — | HEARTLAND FINL USA INC | 1,922 | $68,000 | 0.0% | $31.04 | — | COM | 42234Q102 |
| — | IMPRIMIS PHARMACEUTICALS INC | 17,797 | $67,000 | 0.0% | $3.95 | — | COM NEW | 45323A201 |
| — | RYLAND GROUP INC | 72,000 | $67,000 | 0.0% | $0.94 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | BEAR ST FINL INC | 7,071 | $67,000 | 0.0% | $9.29 | — | COM | 073844102 |
| — | POWERSHARES ETF TR II | 2,565 | $67,000 | 0.0% | $25.56 | — | RUSEL 1000 LOW | 73937B472 |
| — | PATRIOT NATL INC | 8,139 | $67,000 | 0.0% | $6.77 | — | COM | 70338T102 |
| — | PAIN THERAPEUTICS INC | 30,386 | $66,000 | 0.0% | $2.30 | — | COM | 69562K100 |
| ROYTL | PACIFIC COAST OIL TR | 31,418 | $66,000 | 0.0% | $7.81 | — | UNIT BEN INT | 694103102 |
| — | NUVEEN TEX QUALITY INCOME MU | 4,181 | $66,000 | 0.0% | $14.22 | — | COM | 670983105 |
| — | RYDEX ETF TRUST | 2,347 | $66,000 | 0.0% | $27.37 | — | GUGGENHEIM SP | 78355W486 |
| — | SONUS NETWORKS INC | 7,650 | $66,000 | 0.0% | $7.28 | — | COM NEW | 835916503 |
| DHX | DHI GROUP INC | 10,627 | $66,000 | 0.0% | $8.68 | -17.4% | COM | 23331S100 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,287 | $66,000 | 0.0% | $25.18 | +6.1% | CL A | 045528106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 16,403 | $65,000 | 0.0% | $4.81 | — | COM | 536252109 |
| FREL | FIDELITY | 2,632 | $65,000 | 0.0% | $22.74 | — | MSCI RL EST ETF | 316092857 |
| — | SUN BANCORP INC | 3,119 | $65,000 | 0.0% | $20.59 | — | COM NEW | 86663B201 |
| — | CHIMERIX INC | 16,624 | $65,000 | 0.0% | $37.35 | — | COM | 16934W106 |
| — | REPROS THERAPEUTICS INC | 40,364 | $65,000 | 0.0% | $11.80 | — | COM NEW | 76028H209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,475 | $65,000 | 0.0% | $33.36 | — | GUGG BRIC ETF | 18383M100 |
| ITIC | INVESTORS TITLE CO | 678 | $65,000 | 0.0% | $90.15 | +3.8% | COM | 461804106 |
| — | CARA THERAPEUTICS INC | 13,463 | $65,000 | 0.0% | $11.01 | — | COM | 140755109 |
| — | CREDIT SUISSE NASSAU BRH | 3,004 | $64,000 | 0.0% | $19.65 | — | X LINK CUSH MLP | 22542D852 |
| ANIK | ANIKA THERAPEUTICS INC | 1,196 | $64,000 | 0.0% | $36.73 | +28.3% | COM | 035255108 |
| — | GLOBAL X FDS | 2,655 | $64,000 | 0.0% | $23.69 | — | GBL X JPM ROTA | 37950E135 |
| TLYS | TILLYS INC | 10,994 | $64,000 | 0.0% | $4.34 | -10.2% | CL A | 886885102 |
| QQQE | DIREXION SHS ETF TR | 1,021 | $64,000 | 0.0% | $58.43 | — | NAS100 EQL WGT | 25459Y207 |
| TGTX | TG THERAPEUTICS INC | 10,484 | $63,000 | 0.0% | $9.03 | -9.9% | COM | 88322Q108 |
| — | TREVENA INC | 9,982 | $63,000 | 0.0% | $7.35 | — | COM | 89532E109 |
| — | CNX COAL RES LP | 6,800 | $63,000 | 0.0% | $7.44 | — | COM UNIT RP LP | 12592V100 |
| UNB | UNION BANKSHARES INC | 1,737 | $63,000 | 0.0% | $25.43 | +22.4% | COM | 905400107 |
| — | LOXO ONCOLOGY INC | 2,729 | $63,000 | 0.0% | $15.95 | — | COM | 548862101 |
| — | AU OPTRONICS CORP | 18,124 | $63,000 | 0.0% | $2.98 | — | SPONSORED ADR | 002255107 |
| — | RYDEX ETF TRUST | 2,288 | $63,000 | 0.0% | $29.83 | — | GUG EMK CTR ETF | 78355W536 |
| GPRO | GOPRO INC | 5,800 | $63,000 | 0.0% | $38.62 | -71.3% | Call | 38268T103 |
| — | EATON VANCE N Y MUN BD FD II | 4,470 | $63,000 | 0.0% | $12.30 | — | COM | 27828T109 |
| NGS | NATURAL GAS SERVICES GROUP | 2,752 | $63,000 | 0.0% | $22.21 | -0.3% | COM | 63886Q109 |
| — | DIREXION SHS ETF TR | 4,500 | $62,000 | 0.0% | $19.52 | — | DL RUSS BEAR 3X | 25490K786 |
| SMP | STANDARD MTR PRODS INC | 1,562 | $62,000 | 0.0% | $35.11 | +4.3% | COM | 853666105 |
| — | CEPHEID | 71,000 | $62,000 | 0.0% | $0.88 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | PENNYMAC FINL SVCS INC | 4,948 | $62,000 | 0.0% | $13.42 | — | CL A | 70932B101 |
| — | DURECT CORP | 50,641 | $62,000 | 0.0% | $1.22 | — | COM | 266605104 |
| — | ELECTRONIC ARTS INC | 27,000 | $62,000 | 0.0% | $2.08 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | GENERAL COMMUNICATION INC | 3,925 | $62,000 | 0.0% | $18.64 | — | CL A | 369385109 |
| — | BARRETT BILL CORP | 75,000 | $62,000 | 0.0% | $1.00 | — | NOTE 5.000% 3/1 | 06846NAA2 |
| — | FULL CIRCLE CAP CORP | 22,700 | $61,000 | 0.0% | $5.44 | — | COM | 359671104 |
| — | FEDERAL MOGUL HOLDINGS CORP | 7,342 | $61,000 | 0.0% | $8.31 | — | COM | 313549404 |
| PLUG | PLUG POWER INC | 32,689 | $61,000 | 0.0% | $3.60 | -47.0% | COM NEW | 72919P202 |
| — | BOULDER GROWTH & INCOME FD I | 7,415 | $61,000 | 0.0% | $8.11 | — | COM | 101507101 |
| — | XENOPORT INC | 8,640 | $61,000 | 0.0% | $4.65 | — | COM | 98411C100 |
| — | AEGERION PHARMACEUTICALS INC | 41,522 | $61,000 | 0.0% | $44.76 | — | COM | 00767E102 |
| — | ZAFGEN INC | 10,228 | $61,000 | 0.0% | $24.70 | — | COM | 98885E103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 5,365 | $60,000 | 0.0% | $36.70 | — | SHS | G8766E109 |
| FIDU | FIDELITY | 2,066 | $60,000 | 0.0% | $27.36 | — | MSCI INDL INDX | 316092709 |
| — | NATIONAL HOLDINGS CORP | 20,012 | $60,000 | 0.0% | $3.90 | — | COM NEW | 636375206 |
| UEC | URANIUM ENERGY CORP | 67,358 | $59,000 | 0.0% | $1.18 | -29.6% | COM | 916896103 |
| — | XACTLY CORP | 4,612 | $59,000 | 0.0% | $6.96 | — | COM | 98386L101 |
| — | SEQUENOM INC | 63,880 | $59,000 | 0.0% | $1.63 | — | COM NEW | 817337405 |
| — | ISRAMCO INC | 726 | $59,000 | 0.0% | $93.83 | — | COM NEW | 465141406 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 7,750 | $59,000 | 0.0% | $7.71 | — | COM | 00306J109 |
| — | TANGOE INC | 7,668 | $59,000 | 0.0% | $11.09 | — | COM | 87582Y108 |
| — | INVESTORS REAL ESTATE TR | 9,193 | $59,000 | 0.0% | $6.76 | — | SH BEN INT | 461730103 |
| ATMP | BARCLAYS BK PLC | 2,650 | $59,000 | 0.0% | $20.73 | — | ETN+ SEL MLP | 06742C723 |
| — | CHICOPEE BANCORP INC | 3,250 | $59,000 | 0.0% | $16.96 | — | COM | 168565109 |
| — | ARENA PHARMACEUTICALS INC | 34,257 | $59,000 | 0.0% | $2.10 | — | COM | 040047102 |
| — | MFS GOVT MKTS INCOME TR | 10,957 | $59,000 | 0.0% | $5.73 | — | SH BEN INT | 552939100 |
| — | SPIRIT RLTY CAP INC NEW | 55,000 | $59,000 | 0.0% | $1.03 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | VOYA INTL HIGH DIVID EQTY IN | 8,596 | $59,000 | 0.0% | $8.44 | — | COM | 92912Y109 |
| — | DYNATRONICS CORP | 20,007 | $59,000 | 0.0% | $3.00 | — | COM NEW | 268157401 |
| PFIS | PEOPLES FINL SVCS CORP | 1,506 | $59,000 | 0.0% | $29.86 | -9.7% | COM | 711040105 |
| — | POWERSHARES ETF TR II | 2,395 | $58,000 | 0.0% | $24.87 | — | FTSE INTL LOW | 73937B480 |
| WRLD | WORLD ACCEP CORP DEL | 1,269 | $58,000 | 0.0% | $66.48 | -38.9% | COM | 981419104 |
| — | RAPTOR PHARMACEUTICAL CORP | 10,778 | $58,000 | 0.0% | $5.38 | — | COM | 75382F106 |
| FNDB | SCHWAB STRATEGIC TR | 1,923 | $58,000 | 0.0% | $28.54 | — | SCHWAB FDT US BM | 808524789 |
| BSET | BASSETT FURNITURE INDS INC | 2,434 | $58,000 | 0.0% | $15.93 | +17.4% | COM | 070203104 |
| — | CRAFT BREW ALLIANCE INC | 5,059 | $58,000 | 0.0% | $10.99 | — | COM | 224122101 |
| — | BANK MUTUAL CORP NEW | 7,470 | $58,000 | 0.0% | $7.64 | — | COM | 063750103 |
| TLTE | FLEXSHARES TR | 1,300 | $58,000 | 0.0% | $47.26 | — | MSTAR EMKT FAC | 33939L308 |
| — | OCLARO INC | 11,900 | $58,000 | 0.0% | $4.17 | — | Put | 67555N206 |
| — | FOUNDATION MEDICINE INC | 3,032 | $57,000 | 0.0% | $23.32 | — | COM | 350465100 |
| — | DIREXION SHS ETF TR | 456 | $57,000 | 0.0% | $48.45 | — | DAILY GOLD MINER | 25490K570 |
| — | WORLD WRESTLING ENTMT INC | 3,147 | $57,000 | 0.0% | $17.68 | — | CL A | 98156Q108 |
| TBF | PROSHARES TR | 2,650 | $56,000 | 0.0% | $29.83 | — | SHRT 20+YR TRE | 74347X849 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,491 | $56,000 | 0.0% | $21.86 | -3.4% | SHS | M6158M104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,200 | $56,000 | 0.0% | $51.86 | — | Put | 922042874 |
| — | NEXVET BIOPHARMA PUB LTD CO | 12,140 | $56,000 | 0.0% | $5.92 | — | ORD SHS | G6503X109 |
| — | CPI CARD GROUP INC | 11,169 | $56,000 | 0.0% | $5.04 | — | COM | 12634H101 |
| — | FORM HLDGS CORP | 28,859 | $55,000 | 0.0% | $1.91 | — | COM | 34634E102 |
| GENC | GENCOR INDS INC | 3,513 | $55,000 | 0.0% | $8.56 | +14.4% | COM | 368678108 |
| — | PROSHARES TR | 3,221 | $55,000 | 0.0% | $21.23 | — | PSHS SHTFINL ETF | 74347R230 |
| — | UNITED CMNTY BANCORP IND | 3,943 | $55,000 | 0.0% | $13.70 | — | COM | 90984R101 |
| — | MORGAN STANLEY TRUSTS | 3,015 | $55,000 | 0.0% | $17.21 | — | INCOME SECS INC | 61745P874 |
| — | SIZMEK INC | 23,938 | $54,000 | 0.0% | $2.40 | — | COM | 83013P105 |
| — | ANTARES PHARMA INC | 51,390 | $54,000 | 0.0% | $1.09 | — | COM | 036642106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,271 | $54,000 | 0.0% | $2.97 | +26.8% | SHS CLASS -A - | G0457F107 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 25,402 | $54,000 | 0.0% | $11.19 | — | COM SH BEN INT | 165185109 |
| MOG/B | MOOG INC | 1,012 | $54,000 | 0.0% | $43.96 | +6.1% | CL B | 615394301 |
| — | TETRAPHASE PHARMACEUTICALS I | 12,406 | $54,000 | 0.0% | $7.01 | — | COM | 88165N105 |
| — | CPI CARD GROUP INC | 10,700 | $54,000 | 0.0% | $5.04 | — | Put | 12634H101 |
| — | VITAL THERAPIES INC | 8,648 | $54,000 | 0.0% | $18.32 | — | COM | 92847R104 |
| — | VIVUS INC | 47,857 | $54,000 | 0.0% | $3.79 | — | COM | 928551100 |
| CSV | CARRIAGE SVCS INC | 2,270 | $54,000 | 0.0% | $19.24 | +5.4% | COM | 143905107 |
| — | ABERDEEN LATIN AMER EQTY FD | 2,695 | $54,000 | 0.0% | $21.64 | — | COM | 00306K106 |
| — | INVIVO THERAPEUTICS HLDGS CO | 9,315 | $54,000 | 0.0% | $15.04 | — | COM NEW | 46186M209 |
| — | RIGEL PHARMACEUTICALS INC | 23,600 | $53,000 | 0.0% | $2.62 | — | COM NEW | 766559603 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 3,868 | $53,000 | 0.0% | $13.27 | -8.0% | COM | 218683100 |
| HIFS | HINGHAM INSTN SVGS MASS | 431 | $53,000 | 0.0% | $93.62 | +21.9% | COM | 433323102 |
| — | VICAL INC | 11,588 | $53,000 | 0.0% | $4.57 | — | COM NEW | 925602203 |
| — | AMERICAN SCIENCE & ENGR INC | 1,434 | $53,000 | 0.0% | $39.20 | — | COM | 029429107 |
| GABC | GERMAN AMERN BANCORP INC | 1,661 | $53,000 | 0.0% | $16.44 | +3.2% | COM | 373865104 |
| DDWM | WISDOMTREE TR | 2,158 | $53,000 | 0.0% | $24.56 | — | CURRNCY INT EQ | 97717X263 |
| — | DERMA SCIENCES INC | 13,459 | $53,000 | 0.0% | $3.66 | — | COM PAR $.01 | 249827502 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 2,174 | $52,000 | 0.0% | $18.93 | +32.0% | COM | 842873101 |
| CELJF | CELLCOM ISRAEL LTD | 8,083 | $52,000 | 0.0% | $6.62 | +11.8% | SHS | M2196U109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 20,144 | $52,000 | 0.0% | $4.20 | — | COM | 88338K103 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,045 | $52,000 | 0.0% | $49.01 | — | SPON ADR B | 456463108 |
| AMWD | AMERICAN WOODMARK CORP | 786 | $52,000 | 0.0% | $57.27 | +26.2% | COM | 030506109 |
| STAG | STAG INDL INC | 2,200 | $52,000 | 0.0% | $20.73 | — | Call | 85254J102 |
| — | ORGANOVO HLDGS INC | 13,791 | $52,000 | 0.0% | $4.25 | — | COM | 68620A104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 700 | $52,000 | 0.0% | $71.10 | — | Put | 85590A401 |
| CENT | CENTRAL GARDEN & PET CO | 2,289 | $52,000 | 0.0% | $9.76 | +46.7% | COM | 153527106 |
| — | BARNES & NOBLE ED INC | 5,121 | $52,000 | 0.0% | $10.59 | — | COM | 06777U101 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 8,119 | $51,000 | 0.0% | $7.36 | — | COM PAR | 018606301 |
| — | CASCADIAN THERAPEUTICS INC | 54,307 | $51,000 | 0.0% | $0.94 | — | COM | 14740B101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 26,387 | $51,000 | 0.0% | $7.25 | -68.9% | COM | 45068B109 |
| — | PDVWIRELESS INC | 2,406 | $51,000 | 0.0% | $22.69 | — | COM | 69290R104 |
| — | WISDOMTREE TR | 2,026 | $51,000 | 0.0% | $25.53 | — | UK HEDG EQT FD | 97717W349 |
| — | ISHARES TR | 2,000 | $51,000 | 0.0% | $25.50 | — | MLTFACT MATLS | 46435G573 |
| NHC | NATIONAL HEALTHCARE CORP | 789 | $51,000 | 0.0% | $63.32 | +0.3% | COM | 635906100 |
| RXL | PROSHARES TR | 800 | $51,000 | 0.0% | $63.75 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | SPDR INDEX SHS FDS | 1,162 | $51,000 | 0.0% | $45.07 | — | RUSS NOMURA PR | 78463X830 |
| TWIN | TWIN DISC INC | 4,616 | $50,000 | 0.0% | $14.67 | -30.6% | COM | 901476101 |
| BMRC | BANK OF MARIN BANCORP | 1,032 | $50,000 | 0.0% | $18.10 | +0.7% | COM | 063425102 |
| THC | TENET HEALTHCARE CORP | 1,800 | $50,000 | 0.0% | $49.19 | -39.9% | Put | 88033G407 |
| VYGR | VOYAGER THERAPEUTICS INC | 4,543 | $50,000 | 0.0% | $11.17 | — | COM | 92915B106 |
| EDAP | EDAP TMS S A | 15,078 | $50,000 | 0.0% | $3.25 | — | SPONSORED ADR | 268311107 |
| — | BLACKSTONE GROUP L P | 2,000 | $49,000 | 0.0% | $25.82 | — | Put | 09253U108 |
| — | REVANCE THERAPEUTICS INC | 3,592 | $49,000 | 0.0% | $22.93 | — | COM | 761330109 |
| REX | REX AMERICAN RESOURCES CORP | 823 | $49,000 | 0.0% | $8.68 | +7.1% | COM | 761624105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 21,582 | $49,000 | 0.0% | $4.26 | -19.9% | COM | 913915104 |
| — | SEACOR HOLDINGS INC | 50,000 | $49,000 | 0.0% | $0.98 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | MEETME INC | 9,279 | $49,000 | 0.0% | $4.92 | — | COM | 585141104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,902 | $48,000 | 0.0% | $5.71 | 0.0% | COM | 04280A100 |
| — | IMMUNOMEDICS INC | 20,396 | $48,000 | 0.0% | $2.82 | — | COM | 452907108 |
| XBIT | XBIOTECH INC | 2,273 | $48,000 | 0.0% | $12.44 | 0.0% | COM | 98400H102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 107,686 | $48,000 | 0.0% | $1.55 | — | COM | 71426V108 |
| FATE | FATE THERAPEUTICS INC | 28,320 | $48,000 | 0.0% | $3.04 | -40.3% | COM | 31189P102 |
| ONEV | SPDR SER TR | 750 | $47,000 | 0.0% | $59.47 | — | RUSSELL LOW VOL | 78468R754 |
| — | CURIS INC | 29,930 | $47,000 | 0.0% | $2.02 | — | COM | 231269101 |
| — | BLUEPRINT MEDICINES CORP | 2,331 | $47,000 | 0.0% | $21.45 | — | COM | 09627Y109 |
| — | WMIH CORP | 21,371 | $47,000 | 0.0% | $2.59 | — | COM | 92936P100 |
| — | ISHARES TR | 1,048 | $47,000 | 0.0% | $45.80 | — | B CA RT CP ETF | 46432F404 |
| — | NIMBLE STORAGE INC | 5,946 | $47,000 | 0.0% | $11.96 | — | COM | 65440R101 |
| — | TANDEM DIABETES CARE INC | 6,286 | $47,000 | 0.0% | $10.00 | — | COM | 875372104 |
| — | SEACHANGE INTL INC | 14,693 | $47,000 | 0.0% | $4.17 | — | COM | 811699107 |
| CJESEUR | C&J ENERGY SVCS LTD | 76,641 | $46,000 | 0.0% | $0.74 | — | SHS | G3164Q101 |
| — | GREENBRIER COS INC | 46,000 | $46,000 | 0.0% | $1.01 | — | NOTE 3.500% 4/0 | 393657AH4 |
| STRT | STRATTEC SEC CORP | 1,114 | $46,000 | 0.0% | $64.91 | -28.5% | COM | 863111100 |
| — | DELAWARE INV CO MUN INC FD I | 2,964 | $46,000 | 0.0% | $14.20 | — | COM | 246101109 |
| — | NORTHERN OIL & GAS INC NEV | 10,106 | $46,000 | 0.0% | $5.26 | — | COM | 665531109 |
| — | BSB BANCORP INC MD | 2,053 | $46,000 | 0.0% | $21.05 | — | COM | 05573H108 |
| — | SELECT SECTOR SPDR TR | 1,576 | $45,000 | 0.0% | $29.76 | — | FINL SVCS SELC | 81369Y878 |
| BCRX | BIOCRYST PHARMACEUTICALS | 15,945 | $45,000 | 0.0% | $5.03 | -38.3% | COM | 09058V103 |
| — | WISDOMTREE TR | 936 | $45,000 | 0.0% | $52.44 | — | AUSTRALIA DIV FD | 97717W810 |
| TAYD | TAYLOR DEVICES INC | 2,501 | $45,000 | 0.0% | $11.04 | +48.1% | COM | 877163105 |
| — | FIRST TRUST MORTGAGE INCM FD | 3,117 | $45,000 | 0.0% | $15.33 | — | COM SHS | 33734E103 |
| V | VISA INC | 600 | $45,000 | 0.0% | $62.28 | +17.6% | Put | 92826C839 |
| ULBI | ULTRALIFE CORP | 9,000 | $45,000 | 0.0% | $3.90 | +21.4% | COM | 903899102 |
| — | NANOSTRING TECHNOLOGIES INC | 3,610 | $45,000 | 0.0% | $12.99 | — | COM | 63009R109 |
| — | GRANITE REAL ESTATE INVT TR | 1,472 | $45,000 | 0.0% | $29.45 | — | UNIT 99/99/9999 | 387437114 |
| UGL | PROSHARES TR II | 1,000 | $45,000 | 0.0% | $42.57 | — | ULTRA GOLD | 74347W601 |
| — | ALBANY MOLECULAR RESH INC | 3,314 | $44,000 | 0.0% | $14.57 | — | COM | 012423109 |
| VEGI | ISHARES | 1,872 | $44,000 | 0.0% | $24.85 | — | GLB AGRIC PR ETF | 464286350 |
| — | REVLON INC | 1,370 | $44,000 | 0.0% | $30.49 | — | CL A NEW | 761525609 |
| NRC | NATIONAL RESH CORP | 3,201 | $44,000 | 0.0% | $14.19 | -0.6% | CL A | 637372202 |
| UFPT | UFP TECHNOLOGIES INC | 1,930 | $44,000 | 0.0% | $22.75 | -1.2% | COM | 902673102 |
| PLUS | EPLUS INC | 541 | $44,000 | 0.0% | $20.37 | +2.0% | COM | 294268107 |
| BBDO | BANCO BRADESCO S A | 5,434 | $44,000 | 0.0% | $7.61 | — | SPONSORED ADR | 059460402 |
| BLDP | BALLARD PWR SYS INC NEW | 34,775 | $44,000 | 0.0% | $2.10 | -34.0% | COM | 058586108 |
| HYEM | VANECK VECTORS ETF TR | 1,856 | $44,000 | 0.0% | $23.71 | — | EMERGING MKTS HI | 92189F353 |
| — | COBALT INTL ENERGY INC | 33,217 | $44,000 | 0.0% | $15.10 | — | COM | 19075F106 |
| MKC/V | MCCORMICK & CO INC | 416 | $44,000 | 0.0% | $28.38 | +43.1% | COM VTG | 579780107 |
| — | WISDOMTREE TR | 1,700 | $43,000 | 0.0% | $24.12 | — | STRNG DOLLR US | 97717X495 |
| ZDGE | ZEDGE INC | 9,390 | $43,000 | 0.0% | $4.16 | 0.0% | CL B | 98923T104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 2,720 | $43,000 | 0.0% | $16.26 | — | COM SHS | 33740D107 |
| — | BLACKROCK VA MUNICIPAL BOND | 2,250 | $43,000 | 0.0% | $17.01 | — | COM | 092481100 |
| — | VERASTEM INC | 33,100 | $43,000 | 0.0% | $5.62 | — | COM | 92337C104 |
| — | FIRST TR EXCHANGE TRADED FD | 2,559 | $43,000 | 0.0% | $17.35 | — | INCOME INDEX FD | 33738R209 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 80,880 | $43,000 | 0.0% | $0.61 | — | COM | 63937X103 |
| VIDI | ETF SER SOLUTIONS | 2,075 | $43,000 | 0.0% | $20.72 | — | VIDENT INTL EQ | 26922A404 |
| — | POTBELLY CORP | 3,387 | $43,000 | 0.0% | $12.67 | — | COM | 73754Y100 |
| — | KIMBALL INTL INC | 3,776 | $43,000 | 0.0% | $11.28 | — | CL B | 494274103 |
| — | WALTER INVT MGMT CORP | 15,773 | $43,000 | 0.0% | $5.16 | — | COM | 93317W102 |
| BZH | BEAZER HOMES USA INC | 5,528 | $43,000 | 0.0% | $15.51 | -47.8% | COM NEW | 07556Q881 |
| TNET | TRINET GROUP INC | 2,073 | $43,000 | 0.0% | $18.16 | -1.7% | COM | 896288107 |
| — | DTS INC | 1,651 | $43,000 | 0.0% | $24.92 | — | COM | 23335C101 |
| TRUP | TRUPANION INC | 3,246 | $43,000 | 0.0% | $9.93 | +31.4% | COM | 898202106 |
| SPXE | PROSHARES TR | 1,000 | $43,000 | 0.0% | $42.31 | — | SP500 EX ENRGY | 74347B581 |
| — | NEFF CORP | 3,907 | $43,000 | 0.0% | $8.32 | — | COM CL A | 640094207 |
| — | ARATANA THERAPEUTICS INC | 6,667 | $42,000 | 0.0% | $12.03 | — | COM | 03874P101 |
| — | PROSHARES TR | 1,000 | $42,000 | 0.0% | $39.00 | — | ULTSH NASD BIOT | 74347B789 |
| BIB | PROSHARES TR | 1,100 | $42,000 | 0.0% | $73.32 | — | PSHS ULT NASB | 74347R214 |
| CZNC | CITIZENS & NORTHN CORP | 2,090 | $42,000 | 0.0% | $12.05 | +2.6% | COM | 172922106 |
| — | ADVAXIS INC | 5,231 | $42,000 | 0.0% | $13.06 | — | COM NEW | 007624208 |
| — | MFS CALIF MUN FD | 3,000 | $42,000 | 0.0% | $11.11 | — | COM | 59318C106 |
| UPV | PROSHARES TR | 1,220 | $42,000 | 0.0% | $50.40 | — | ULT FTSE EUROPE | 74347X526 |
| — | HERZFELD CARIBBEAN BASIN FD | 6,947 | $42,000 | 0.0% | $8.61 | — | COM | 42804T106 |
| SENEB | SENECA FOODS CORP NEW | 1,153 | $42,000 | 0.0% | $35.80 | 0.0% | CL B | 817070105 |
| PAMT | P A M TRANSN SVCS INC | 2,666 | $42,000 | 0.0% | $5.39 | 0.0% | COM | 693149106 |
| — | EXETER RES CORP | 32,374 | $42,000 | 0.0% | $0.50 | — | COM | 301835104 |
| MANU | MANCHESTER UTD PLC NEW | 2,600 | $41,000 | 0.0% | $16.54 | -2.3% | ORD CL A | G5784H106 |
| — | CARMIKE CINEMAS INC | 1,354 | $41,000 | 0.0% | $21.77 | — | COM | 143436400 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 1,838 | $41,000 | 0.0% | $12.94 | +7.4% | COM | 31983A103 |
| — | INDEXIQ ETF TR | 2,700 | $41,000 | 0.0% | $16.40 | — | AUST SM CP ETF | 45409B826 |
| — | SEASPINE HLDGS CORP | 3,972 | $41,000 | 0.0% | $11.22 | — | COM | 81255T108 |
| — | VERITEX HLDGS INC | 2,563 | $41,000 | 0.0% | $15.62 | — | COM | 923451108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 4,127 | $41,000 | 0.0% | $10.46 | +1.7% | COM NEW | 64107N206 |
| — | CORNERSTONE ONDEMAND INC | 40,000 | $41,000 | 0.0% | $1.02 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | REWALK ROBOTICS LTD | 6,402 | $41,000 | 0.0% | $13.07 | — | SHS | M8216Q101 |
| — | BARCLAYS BK PLC | 478 | $41,000 | 0.0% | $85.77 | — | BARC ETN EUR50 | 06742C129 |
| — | ENZO BIOCHEM INC | 6,779 | $40,000 | 0.0% | $4.73 | — | COM | 294100102 |
| — | SKULLCANDY INC | 6,574 | $40,000 | 0.0% | $4.73 | — | COM | 83083J104 |
| ESCA | ESCALADE INC | 3,899 | $40,000 | 0.0% | $9.26 | -21.1% | COM | 296056104 |
| — | GLU MOBILE INC | 18,408 | $40,000 | 0.0% | $2.85 | — | COM | 379890106 |
| — | EHI CAR SVCS LTD | 4,000 | $40,000 | 0.0% | $11.86 | — | SPON ADS CL A | 26853A100 |
| KOSS | KOSS CORP | 19,500 | $40,000 | 0.0% | $4.63 | -54.7% | COM | 500692108 |
| — | ENDESA AMERS SA | 2,914 | $40,000 | 0.0% | $13.73 | — | SPON ADR | 29261D104 |
| KRNY | KEARNY FINL CORP MD | 3,162 | $40,000 | 0.0% | $12.37 | +3.7% | COM | 48716P108 |
| — | PEREGRINE PHARMACEUTICALS IN | 108,358 | $40,000 | 0.0% | $0.66 | — | COM NEW | 713661304 |
| — | HOUSTON WIRE & CABLE CO | 7,705 | $40,000 | 0.0% | $10.02 | — | COM | 44244K109 |
| CYTK | CYTOKINETICS INC | 4,214 | $40,000 | 0.0% | $8.18 | +0.3% | COM NEW | 23282W605 |
| — | CHEMBIO DIAGNOSTICS INC | 4,785 | $39,000 | 0.0% | $5.01 | — | COM NEW | 163572209 |
| — | BARCLAYS BK PLC | 600 | $39,000 | 0.0% | $66.23 | — | IPMS INDIA ETN | 06739F291 |
| — | INDEXIQ ETF TR | 2,312 | $39,000 | 0.0% | $17.61 | — | HDGD FTSE EURO | 45409B552 |
| — | HURON CONSULTING GROUP INC | 38,000 | $39,000 | 0.0% | $1.01 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | WESTPORT FUEL SYSTEMS INC | 22,982 | $39,000 | 0.0% | $7.78 | — | COM NEW | 960908309 |
| — | NII HLDGS INC | 12,213 | $39,000 | 0.0% | $6.51 | — | COM PAR $0.001 | 62913F508 |
| — | BRIDGEPOINT ED INC | 5,337 | $39,000 | 0.0% | $7.62 | — | COM | 10807M105 |
| — | NEW RELIC INC | 1,315 | $39,000 | 0.0% | $31.22 | — | COM | 64829B100 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 680 | $39,000 | 0.0% | $40.15 | — | DEPOSITRY RCPT | 644206104 |
| LNC | LINCOLN NATL CORP IND | 1,000 | $39,000 | 0.0% | $28.75 | +1.8% | Call | 534187109 |
| — | CYPRESS ENERGY PARTNERS LP | 4,000 | $39,000 | 0.0% | $11.51 | — | LTD PARTNER INT | 232751107 |
| — | EATON VANCE MI MUNI INCOME T | 2,700 | $39,000 | 0.0% | $12.47 | — | SH BEN INT | 27826D106 |
| — | MMA CAP MGMT LLC | 2,143 | $39,000 | 0.0% | $10.48 | — | COM | 55315D105 |
| — | AVON PRODS INC | 10,200 | $39,000 | 0.0% | $13.13 | — | Put | 054303102 |
| AGX | ARGAN INC | 944 | $39,000 | 0.0% | $27.04 | +3.9% | COM | 04010E109 |
| — | AKAMAI TECHNOLOGIES INC | 39,000 | $38,000 | 0.0% | $1.02 | — | DBCV 2/1 | 00971TAG6 |
| — | FIRST TR DIVIDEND INCOME FD | 4,175 | $38,000 | 0.0% | $8.95 | — | COM | 33731L100 |
| — | VASCO DATA SEC INTL INC | 2,318 | $38,000 | 0.0% | $23.60 | — | COM | 92230Y104 |
| — | PROSHARES TR | 1,500 | $38,000 | 0.0% | $36.00 | — | SH S&P REGLBKG | 74347X476 |
| — | GENMARK DIAGNOSTICS INC | 4,430 | $38,000 | 0.0% | $10.28 | — | COM | 372309104 |
| — | FEDERATED NATL HLDG CO | 1,984 | $38,000 | 0.0% | $20.96 | — | COM | 31422T101 |
| — | CHINA XD PLASTICS CO LTD | 11,900 | $38,000 | 0.0% | $4.84 | — | COM | 16948F107 |
| — | PREFERRED APT CMNTYS INC | 2,572 | $38,000 | 0.0% | $13.09 | — | COM | 74039L103 |
| RDWR | RADWARE LTD | 3,456 | $38,000 | 0.0% | $15.30 | -26.5% | ORD | M81873107 |
| — | DREYFUS MUN INCOME INC | 3,800 | $38,000 | 0.0% | $9.38 | — | COM | 26201R102 |
| — | WELLS FARGO & CO | 33,000 | $38,000 | 0.0% | $1.09 | — | MTNF 6/0 | 94986RQF1 |
| — | TITAN MACHY INC | 44,000 | $37,000 | 0.0% | $0.68 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| IROQ | IF BANCORP INC | 2,000 | $37,000 | 0.0% | $17.46 | +6.1% | COM | 44951J105 |
| — | EPR PPTYS | 1,000 | $37,000 | 0.0% | $31.57 | — | CONV PFD 9% SR E | 26884U307 |
| — | ORBCOMM INC | 3,663 | $37,000 | 0.0% | $9.60 | — | COM | 68555P100 |
| PRSU | VIAD CORP | 1,194 | $37,000 | 0.0% | $26.57 | +11.6% | COM NEW | 92552R406 |
| — | AVEXIS INC | 979 | $37,000 | 0.0% | $37.79 | — | COM | 05366U100 |
| PCYO | PURECYCLE CORP | 7,764 | $37,000 | 0.0% | $4.49 | +1.5% | COM NEW | 746228303 |
| BZUN | BAOZUN INC | 5,771 | $37,000 | 0.0% | $5.70 | — | SPONSORED ADR | 06684L103 |
| RAVE | RAVE RESTAURANT GROUP INC | 9,307 | $37,000 | 0.0% | $7.38 | -37.0% | COM | 754198109 |
| CTS | CTS CORP | 2,013 | $36,000 | 0.0% | $17.39 | -5.6% | COM | 126501105 |
| NWPX | NORTHWEST PIPE CO | 3,330 | $36,000 | 0.0% | $9.57 | -0.1% | COM | 667746101 |
| — | PREMIER FINL BANCORP INC | 2,127 | $36,000 | 0.0% | $14.56 | — | COM | 74050M105 |
| — | CYNAPSUS THERAPEUTICS INC | 2,150 | $36,000 | 0.0% | $16.71 | — | COM PAR NO PAR | 23257Y859 |
| — | SAPIENS INTL CORP N V | 3,068 | $36,000 | 0.0% | $10.80 | — | SHS NEW | N7716A151 |
| — | TRANSATLANTIC PETROLEUM LTD | 44,199 | $36,000 | 0.0% | $3.38 | — | SHS NEW | G89982113 |
| — | QLT INC | 25,400 | $36,000 | 0.0% | $2.53 | — | COM | 746927102 |
| — | INTELSAT S A | 14,016 | $36,000 | 0.0% | $9.10 | — | COM | L5140P101 |
| — | 22ND CENTY GROUP INC | 44,889 | $36,000 | 0.0% | $1.54 | — | COM | 90137F103 |
| — | VERSARTIS INC | 3,284 | $36,000 | 0.0% | $11.57 | — | COM | 92529L102 |
| — | BELLICUM PHARMACEUTICALS INC | 2,776 | $36,000 | 0.0% | $15.19 | — | COM | 079481107 |
| — | LION BIOTECHNOLOGIES INC | 4,423 | $36,000 | 0.0% | $8.14 | — | COM | 53619R102 |
| — | PROSHARES TR | 1,000 | $36,000 | 0.0% | $55.00 | — | ULSHRT SEMIC NEW | 74347B797 |
| — | BARCLAYS BK PLC | 1,300 | $36,000 | 0.0% | $31.90 | — | IPATH DYNM VIX | 06741L609 |
| — | AGENUS INC | 8,887 | $36,000 | 0.0% | $7.26 | — | COM NEW | 00847G705 |
| — | CHEROKEE INC DEL NEW | 3,288 | $36,000 | 0.0% | $11.83 | — | COM | 16444H102 |
| — | AETHLON MED INC | 6,401 | $36,000 | 0.0% | $7.03 | — | COM NEW | 00808Y208 |
| — | AEROHIVE NETWORKS INC | 5,410 | $36,000 | 0.0% | $7.28 | — | COM | 007786106 |
| — | NV5 GLOBAL INC | 1,218 | $35,000 | 0.0% | $28.74 | — | COM | 62945V109 |
| — | NEVADA GOLD & CASINOS INC | 18,182 | $35,000 | 0.0% | $2.22 | — | COM NEW | 64126Q206 |
| FUTY | FIDELITY | 1,060 | $35,000 | 0.0% | $27.75 | — | MSCI UTILS INDEX | 316092865 |
| — | SANDRIDGE PERMIAN TR | 13,320 | $35,000 | 0.0% | $9.92 | — | COM UNIT BEN INT | 80007A102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,300 | $35,000 | 0.0% | $3.35 | -26.8% | COM | P73398102 |
| DNN | DENISON MINES CORP | 64,306 | $35,000 | 0.0% | $0.70 | -20.5% | COM | 248356107 |
| — | EGA EMERGING GLOBAL SHS TR | 1,918 | $35,000 | 0.0% | $22.84 | — | EGSHARES EM STRG | 268461621 |
| — | ECLIPSE RES CORP | 10,616 | $35,000 | 0.0% | $1.84 | — | COM | 27890G100 |
| — | PENDRELL CORP | 70,731 | $35,000 | 0.0% | $0.63 | — | COM | 70686R104 |
| GLPG | GALAPAGOS NV | 627 | $35,000 | 0.0% | $42.13 | — | SPON ADR | 36315X101 |
| — | HARTFORD FINL SVCS GROUP INC | 950 | $35,000 | 0.0% | $35.54 | — | *W EXP 06/26/201 | 416515120 |
| — | EVANS BANCORP INC | 1,421 | $35,000 | 0.0% | $18.94 | — | COM NEW | 29911Q208 |
| — | BLACKROCK NY MUN INCOME TR I | 2,003 | $35,000 | 0.0% | $13.96 | — | COM | 09249R102 |
| — | LUMOS NETWORKS CORP | 2,863 | $35,000 | 0.0% | $15.70 | — | COM | 550283105 |
| UVE | UNIVERSAL INS HLDGS INC | 1,819 | $34,000 | 0.0% | $24.04 | -24.8% | COM | 91359V107 |
| ARDX | ARDELYX INC | 3,913 | $34,000 | 0.0% | $10.40 | -21.5% | COM | 039697107 |
| — | PROTEON THERAPEUTICS INC | 4,269 | $34,000 | 0.0% | $8.31 | — | COM | 74371L109 |
| — | TRIPLE-S MGMT CORP | 1,408 | $34,000 | 0.0% | $23.98 | — | CL B | 896749108 |
| GENNQ | GENESIS HEALTHCARE INC | 19,225 | $34,000 | 0.0% | $4.07 | -49.9% | CL A COM | 37185X106 |
| — | CREDIT SUISSE NASSAU BRH | 271 | $34,000 | 0.0% | $125.46 | — | LG CP GRTH ENH | 22542D423 |
| — | SOLAR SR CAP LTD | 2,086 | $34,000 | 0.0% | $16.17 | — | COM | 83416M105 |
| SHBI | SHORE BANCSHARES INC | 2,887 | $34,000 | 0.0% | $10.24 | +13.5% | COM | 825107105 |
| — | MEI PHARMA INC | 25,371 | $34,000 | 0.0% | $2.34 | — | COM NEW | 55279B202 |
| ICVT | ISHARES TR | 761 | $34,000 | 0.0% | $45.48 | — | CONV BD ETF | 46435G102 |
| HRTG | HERITAGE INS HLDGS INC | 2,813 | $34,000 | 0.0% | $18.99 | -29.8% | COM | 42727J102 |
| — | TRECORA RES | 3,214 | $34,000 | 0.0% | $10.94 | — | COM | 894648104 |
| — | STARTEK INC | 7,690 | $34,000 | 0.0% | $5.85 | — | COM | 85569C107 |
| — | CTI BIOPHARMA CORP | 100,213 | $34,000 | 0.0% | $0.56 | — | COM | 12648L106 |
| — | GLOBAL EAGLE ENTMT INC | 5,132 | $34,000 | 0.0% | $6.88 | — | COM | 37951D102 |
| — | ADAMAS PHARMACEUTICALS INC | 2,261 | $34,000 | 0.0% | $15.04 | — | COM | 00548A106 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,159 | $33,000 | 0.0% | $13.86 | -17.7% | COM | 23284F105 |
| GLBZ | GLEN BURNIE BANCORP | 3,124 | $33,000 | 0.0% | $7.62 | -0.4% | COM | 377407101 |
| — | ENTERPRISE BANCORP INC MASS | 1,361 | $33,000 | 0.0% | $24.31 | — | COM | 293668109 |
| CVLG | COVENANT TRANSN GROUP INC | 1,817 | $33,000 | 0.0% | $10.20 | 0.0% | CL A | 22284P105 |
| — | EVINE LIVE INC | 19,960 | $33,000 | 0.0% | $2.16 | — | CL A | 300487105 |
| — | NUVECTRA CORP | 4,519 | $33,000 | 0.0% | $5.40 | — | COM | 67075N108 |
| — | GOLDEN MINERALS CO | 51,115 | $33,000 | 0.0% | $0.64 | — | COM | 381119106 |
| — | IDERA PHARMACEUTICALS INC | 21,505 | $33,000 | 0.0% | $3.28 | — | COM NEW | 45168K306 |
| LOB | LIVE OAK BANCSHARES INC | 2,369 | $33,000 | 0.0% | $15.53 | -1.9% | COM | 53803X105 |
| — | TELENAV INC | 6,461 | $33,000 | 0.0% | $5.60 | — | COM | 879455103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,173 | $33,000 | 0.0% | $26.06 | +25.3% | COM PAR $.001 | 63888P406 |
| — | DBX ETF TR | 1,455 | $33,000 | 0.0% | $23.73 | — | JAP NIKKEI 400 | 233051663 |
| — | CARE COM INC | 2,848 | $33,000 | 0.0% | $11.18 | — | COM | 141633107 |
| — | EATON VANCE OHIO MUN BD FD | 2,108 | $33,000 | 0.0% | $13.07 | — | COM | 27828L106 |
| — | VICTORY PORTFOLIOS II | 1,145 | $33,000 | 0.0% | $28.82 | — | CEMP DEVELOPED E | 92647N816 |
| — | GLOBAL X FDS | 3,468 | $32,000 | 0.0% | $9.42 | — | GLBX MSCI COLUM | 37950E200 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,259 | $32,000 | 0.0% | $13.51 | 0.0% | COM | 221015100 |
| — | VIOLIN MEMORY INC | 34,558 | $32,000 | 0.0% | $1.08 | — | COM | 92763A101 |
| XBI | SPDR SERIES TRUST | 600 | $32,000 | 0.0% | $69.72 | — | Put | 78464A870 |
| — | GENOCEA BIOSCIENCES INC | 7,863 | $32,000 | 0.0% | $4.48 | — | COM | 372427104 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 2,200 | $32,000 | 0.0% | $13.68 | — | COM | 25159F102 |
| — | IDI INC | 6,891 | $32,000 | 0.0% | $6.16 | — | COM | 44938L108 |
| — | STATE AUTO FINL CORP | 1,471 | $32,000 | 0.0% | $22.45 | — | COM | 855707105 |
| — | CAESARS ACQUISITION CO | 2,890 | $32,000 | 0.0% | $9.60 | — | CL A | 12768T103 |
| — | MADISON STRTG SECTOR PREM FD | 2,823 | $32,000 | 0.0% | $11.85 | — | COM | 558268108 |
| — | PRONAI THERAPEUTICS INC | 15,941 | $32,000 | 0.0% | $7.82 | — | COM | 74346L101 |
| — | POWERSHARES ETF TR II | 1,365 | $32,000 | 0.0% | $24.64 | — | EURO CUR HDG | 73937B514 |
| — | PENNYMAC CORP | 34,000 | $32,000 | 0.0% | $0.94 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | UBS AG LONDON BRH | 256 | $32,000 | 0.0% | $125.00 | — | EN LG CP GRWTH | 902677780 |
| IDX | VANECK VECTORS ETF TR | 1,452 | $32,000 | 0.0% | $22.04 | — | INDONESIA INDEX | 92189F833 |
| — | AMERICAN FARMLAND CO | 5,376 | $32,000 | 0.0% | $6.93 | — | COM | 02589Y100 |
| — | FIVE STAR QUALITY CARE INC | 13,559 | $31,000 | 0.0% | $2.30 | — | COM | 33832D106 |
| RAVI | FLEXSHARES TR | 410 | $31,000 | 0.0% | $75.61 | — | READY ACC VARI | 33939L886 |
| FMNB | FARMERS NATL BANC CORP | 3,489 | $31,000 | 0.0% | $5.85 | +11.0% | COM | 309627107 |
| — | BIODELIVERY SCIENCES INTL IN | 13,152 | $31,000 | 0.0% | $2.36 | — | COM | 09060J106 |
| — | CREDIT SUISSE NASSAU BRH | 1,200 | $31,000 | 0.0% | $25.83 | — | X LNG SHT EQUT | 22542D878 |
| — | ABERDEEN EMERGING MKTS SMALL | 2,586 | $31,000 | 0.0% | $15.88 | — | COM | 00301T102 |
| BAP | CREDICORP LTD | 200 | $31,000 | 0.0% | $93.02 | +20.5% | Put | G2519Y108 |
| BXC | BLUELINX HLDGS INC | 4,400 | $31,000 | 0.0% | $7.06 | 0.0% | COM NEW | 09624H208 |
| EDC | DIREXION SHS ETF TR | 600 | $31,000 | 0.0% | $52.30 | — | DLY EMG MK BL 3X | 25490K281 |
| BCBP | BCB BANCORP INC | 3,000 | $31,000 | 0.0% | $6.35 | 0.0% | COM | 055298103 |
| URTH | ISHARES | 447 | $31,000 | 0.0% | $69.91 | — | MSCI WORLD ETF | 464286392 |
| — | ENDOCYTE INC | 9,868 | $31,000 | 0.0% | $3.26 | — | COM | 29269A102 |
| — | PCM FUND INC | 3,200 | $31,000 | 0.0% | $11.51 | — | COM | 69323T101 |
| — | MULTI FINELINE ELECTRONIX IN | 1,309 | $31,000 | 0.0% | $23.21 | — | COM | 62541B101 |
| — | SOUTHERN NATL BANCORP OF VA | 2,515 | $31,000 | 0.0% | $11.89 | — | COM | 843395104 |
| — | SUNEDISON SEMICONDUCTOR LTD | 5,158 | $31,000 | 0.0% | $11.36 | — | SHS | Y8213L102 |
| ISTR | INVESTAR HLDG CORP | 1,986 | $31,000 | 0.0% | $15.55 | -1.2% | COM | 46134L105 |
| — | PARKER DRILLING CO | 13,601 | $31,000 | 0.0% | $3.12 | — | COM | 701081101 |
| — | DSW INC | 1,400 | $30,000 | 0.0% | $25.31 | — | Call | 23334L102 |
| — | APPROACH RESOURCES INC | 14,222 | $30,000 | 0.0% | $10.35 | — | COM | 03834A103 |
| VRA | VERA BRADLEY INC | 2,088 | $30,000 | 0.0% | $17.36 | -6.9% | COM | 92335C106 |
| EDIT | EDITAS MEDICINE INC | 1,238 | $30,000 | 0.0% | $26.29 | +28.3% | COM | 28106W103 |
| — | SPEEDWAY MOTORSPORTS INC | 1,694 | $30,000 | 0.0% | $21.15 | — | COM | 847788106 |
| ALCO | ALICO INC | 996 | $30,000 | 0.0% | $28.87 | -14.9% | COM | 016230104 |
| — | WESTMORELAND COAL CO | 3,100 | $30,000 | 0.0% | $14.32 | — | COM | 960878106 |
| — | CONTANGO OIL & GAS COMPANY | 2,400 | $30,000 | 0.0% | $23.56 | — | COM NEW | 21075N204 |
| — | OCI PARTNERS LP | 4,000 | $30,000 | 0.0% | $18.48 | — | COM UNIT REP LP | 67091N108 |
| LQDT | LIQUIDITY SERVICES INC | 3,740 | $30,000 | 0.0% | $13.68 | -53.8% | COM | 53635B107 |
| — | VANECK VECTORS ETF TR | 1,815 | $30,000 | 0.0% | $16.53 | — | RARE EARTH STRAT | 92189F742 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 13,795 | $30,000 | 0.0% | $2.75 | -15.7% | COM | 171046105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 2,908 | $30,000 | 0.0% | $13.99 | -28.6% | COM | 77467X101 |
| EFZ | PROSHARES TR | 900 | $30,000 | 0.0% | $33.33 | — | PSHS SH MSCI EAF | 74347R370 |
| — | BLACK DIAMOND INC | 7,170 | $30,000 | 0.0% | $4.28 | — | COM | 09202G101 |
| — | INTL FCSTONE INC | 1,092 | $30,000 | 0.0% | $31.75 | — | COM | 46116V105 |
| VNET | 21VIANET GROUP INC | 2,916 | $30,000 | 0.0% | $12.98 | — | SPONSORED ADR | 90138A103 |
| — | SANOFI | 127,985 | $30,000 | 0.0% | $1.58 | — | RIGHT 12/31/2020 | 80105N113 |
| PROV | PROVIDENT FINL HLDGS INC | 1,624 | $30,000 | 0.0% | $17.79 | 0.0% | COM | 743868101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,195 | $30,000 | 0.0% | $25.98 | — | ROBO GLB ETF | 301505707 |
| — | CELGENE CORP | 20,241 | $29,000 | 0.0% | $3.40 | — | RIGHT 12/31/2030 | 151020112 |
| — | SI FINL GROUP INC MD | 2,210 | $29,000 | 0.0% | $13.00 | — | COM | 78425V104 |
| TFIN | TRIUMPH BANCORP INC | 1,792 | $29,000 | 0.0% | $16.82 | -5.6% | COM | 89679E300 |
| COTY | COTY INC | 1,100 | $29,000 | 0.0% | $22.49 | +6.0% | Call | 222070203 |
| WSBF | WATERSTONE FINL INC MD | 1,912 | $29,000 | 0.0% | $13.96 | +2.4% | COM | 94188P101 |
| — | GLOBAL SOURCES LTD | 3,101 | $29,000 | 0.0% | $8.68 | — | ORD | G39300101 |
| — | ASSEMBLY BIOSCIENCES INC | 5,178 | $29,000 | 0.0% | $6.29 | — | COM | 045396108 |
| — | YUME INC | 7,889 | $29,000 | 0.0% | $2.91 | — | COM | 98872B104 |
| CTSO | CYTOSORBENTS CORP | 6,540 | $29,000 | 0.0% | $4.35 | 0.0% | COM NEW | 23283X206 |
| — | REGAL ENTMT GROUP | 1,300 | $29,000 | 0.0% | $18.80 | — | Put | 758766109 |
| — | FIRST TR EXCHANGE TRADED FD | 775 | $29,000 | 0.0% | $37.96 | — | NASDAQ SMRTPHONE | 33737K106 |
| — | ATLANTIC PWR CORP | 11,821 | $29,000 | 0.0% | $2.99 | — | COM NEW | 04878Q863 |
| — | FOX CHASE BANCORP INC NEW | 1,443 | $29,000 | 0.0% | $20.10 | — | COM | 35137T108 |
| — | PROSPECT CAPITAL CORPORATION | 28,000 | $28,000 | 0.0% | $1.03 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| ASPN | ASPEN AEROGELS INC | 5,635 | $28,000 | 0.0% | $4.45 | -1.7% | COM | 04523Y105 |
| — | EUROPEAN EQUITY FUND | 3,668 | $28,000 | 0.0% | $8.93 | — | COM | 298768102 |
| — | NANOVIRICIDES INC | 17,478 | $28,000 | 0.0% | $1.97 | — | COM NEW | 630087203 |
| MVIS | MICROVISION INC DEL | 16,924 | $28,000 | 0.0% | $2.48 | -25.3% | COM NEW | 594960304 |
| UMC | UNITED MICROELECTRONICS CORP | 14,274 | $28,000 | 0.0% | $2.28 | — | SPON ADR NEW | 910873405 |
| — | XOMA CORP DEL | 50,466 | $28,000 | 0.0% | $1.13 | — | COM | 98419J107 |
| SSO | PROSHARES TR | 432 | $28,000 | 0.0% | $67.29 | — | PSHS ULT S&P 500 | 74347R107 |
| ASM | AVINO SILVER & GOLD MINES LT | 11,587 | $28,000 | 0.0% | $1.60 | 0.0% | COM | 053906103 |
| — | TRUECAR INC | 3,564 | $28,000 | 0.0% | $9.00 | — | COM | 89785L107 |
| — | NAVIOS MARITIME HOLDINGS INC | 33,924 | $28,000 | 0.0% | $2.60 | — | COM | Y62196103 |
| — | INSIGNIA SYS INC | 13,009 | $28,000 | 0.0% | $2.99 | — | COM | 45765Y105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 21,150 | $28,000 | 0.0% | $6.02 | -22.4% | COM | 45665G303 |
| — | SUSSEX BANCORP | 2,126 | $28,000 | 0.0% | $8.66 | — | COM | 869245100 |
| CORN | TEUCRIUM COMMODITY TR | 1,300 | $27,000 | 0.0% | $27.75 | — | CORN FD SHS | 88166A102 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,000 | $27,000 | 0.0% | $3.88 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | NUVEEN MUN INCOME FD INC | 2,029 | $27,000 | 0.0% | $10.39 | — | COM | 67062J102 |
| — | MARINUS PHARMACEUTICALS INC | 21,212 | $27,000 | 0.0% | $7.65 | — | COM | 56854Q101 |
| — | ASIA PAC FD INC | 2,816 | $27,000 | 0.0% | $11.20 | — | COM | 044901106 |
| — | ALPHATEC HOLDINGS INC | 76,855 | $27,000 | 0.0% | $0.36 | — | COM | 02081G102 |
| GVAL | CAMBRIA ETF TR | 1,500 | $27,000 | 0.0% | $18.00 | — | GLOBAL VALUE ETF | 132061409 |
| DLTH | DULUTH HLDGS INC | 1,135 | $27,000 | 0.0% | $16.54 | +42.1% | COM CL B | 26443V101 |
| ERINQ | ERIN ENERGY CORP | 11,047 | $27,000 | 0.0% | $4.37 | -52.0% | COM | 295625107 |
| SLVP | ISHARES | 2,000 | $27,000 | 0.0% | $13.50 | — | GLB SILV MIN ETF | 464286327 |
| — | WOORI BK | 1,107 | $27,000 | 0.0% | $22.96 | — | ADR | 98105T104 |
| AP | AMPCO-PITTSBURGH CORP | 2,359 | $27,000 | 0.0% | $11.07 | +34.5% | COM | 032037103 |
| — | GREAT AJAX CORP | 1,945 | $27,000 | 0.0% | $13.33 | — | COM | 38983D300 |
| KMB | KIMBERLY CLARK CORP | 200 | $27,000 | 0.0% | $69.85 | +34.5% | Put | 494368103 |
| — | STUDENT TRANSN INC | 5,128 | $26,000 | 0.0% | $5.13 | — | COM | 86388A108 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 209 | $26,000 | 0.0% | $124.40 | — | FI ENH GL0BAL HY | 25155L293 |
| USD | PROSHARES TR | 300 | $26,000 | 0.0% | $66.67 | — | PSHS ULT SEMICDT | 74347R669 |
| — | CAROLINA FINL CORP NEW | 1,393 | $26,000 | 0.0% | $14.79 | — | COM | 143873107 |
| RELL | RICHARDSON ELECTRS LTD | 5,000 | $26,000 | 0.0% | $4.57 | -15.1% | COM | 763165107 |
| — | WORKHORSE GROUP INC | 3,751 | $26,000 | 0.0% | $7.01 | — | COM NEW | 98138J206 |
| — | PROSHARES TR | 1,000 | $26,000 | 0.0% | $27.18 | — | PSHS SH MSCI EMR | 74347R396 |
| — | QUANTUM CORP | 62,864 | $26,000 | 0.0% | $0.42 | — | COM DSSG | 747906204 |
| — | PIONEER ENERGY SVCS CORP | 5,721 | $26,000 | 0.0% | $5.14 | — | COM | 723664108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 5,293 | $26,000 | 0.0% | $12.94 | -61.3% | SHS | M0854Q105 |
| — | HORNBECK OFFSHORE SVCS INC N | 46,000 | $26,000 | 0.0% | $0.74 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | COMMUNITY BANKERS TR CORP | 5,000 | $26,000 | 0.0% | $5.00 | — | COM | 203612106 |
| COHU | COHU INC | 2,428 | $26,000 | 0.0% | $11.02 | -1.4% | COM | 192576106 |
| BJK | VANECK VECTORS ETF TR | 788 | $25,000 | 0.0% | $31.73 | — | GAMING ETF | 92189F882 |
| — | HEMISPHERE MEDIA GROUP INC | 2,140 | $25,000 | 0.0% | $12.97 | — | CL A | 42365Q103 |
| — | THAI FD INC | 3,200 | $25,000 | 0.0% | $17.33 | — | COM | 882904105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,591 | $25,000 | 0.0% | $10.08 | -11.6% | COM | 639027101 |
| DSX | DIANA SHIPPING INC | 10,173 | $25,000 | 0.0% | $4.55 | -65.5% | COM | Y2066G104 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $25,000 | 0.0% | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | COSI INC | 50,547 | $25,000 | 0.0% | $0.49 | — | COM NEW | 22122P200 |
| KODK | EASTMAN KODAK CO | 1,585 | $25,000 | 0.0% | $15.39 | -16.0% | COM NEW | 277461406 |
| — | MICROCHIP TECHNOLOGY INC | 12,000 | $25,000 | 0.0% | $2.00 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | INOTEK PHARMACEUTICALS CORP | 3,432 | $25,000 | 0.0% | $7.28 | — | COM | 45780V102 |
| MLAB | MESA LABS INC | 204 | $25,000 | 0.0% | $88.75 | +16.5% | COM | 59064R109 |
| — | JPMORGAN CHINA REGION FD INC | 1,656 | $25,000 | 0.0% | $15.10 | — | COM | 48126T104 |
| TIIAY | TELECOM ITALIA S P A NEW | 3,019 | $25,000 | 0.0% | $12.14 | — | SPON ADR ORD | 87927Y102 |
| — | SPARTAN MTRS INC | 4,045 | $25,000 | 0.0% | $6.18 | — | COM | 846819100 |
| — | ABERDEEN GTR CHINA FD INC | 3,007 | $25,000 | 0.0% | $9.69 | — | COM | 003031101 |
| — | SAFEGUARD SCIENTIFICS INC | 1,963 | $25,000 | 0.0% | $15.77 | — | COM NEW | 786449207 |
| — | CURRENCYSHARES SINGAPORE DLR | 341 | $25,000 | 0.0% | $70.38 | — | SHS | 23130K100 |
| — | VITAE PHARMACEUTICALS INC | 2,203 | $24,000 | 0.0% | $15.06 | — | COM | 92847N103 |
| — | REEDS INC | 9,608 | $24,000 | 0.0% | $4.69 | — | COM | 758338107 |
| — | VIVINT SOLAR INC | 7,619 | $24,000 | 0.0% | $10.48 | — | COM | 92854Q106 |
| — | PIERIS PHARMACEUTICALS INC | 15,000 | $24,000 | 0.0% | $1.73 | — | COM | 720795103 |
| — | ALUMINUM CORP CHINA LTD | 3,000 | $24,000 | 0.0% | $7.97 | — | SPON ADR H SHS | 022276109 |
| — | CORMEDIX INC | 11,861 | $24,000 | 0.0% | $2.02 | — | COM | 21900C100 |
| — | PENNS WOODS BANCORP INC | 577 | $24,000 | 0.0% | $44.64 | — | COM | 708430103 |
| — | PFSWEB INC | 2,575 | $24,000 | 0.0% | $10.74 | — | COM NEW | 717098206 |
| — | BANCORP NEW JERSEY INC NEW | 2,037 | $24,000 | 0.0% | $11.70 | — | COM | 059915108 |
| — | OPGEN INC | 15,725 | $24,000 | 0.0% | $1.91 | — | COM | 68373L109 |
| CIA | CITIZENS INC | 3,228 | $24,000 | 0.0% | $7.74 | +0.0% | CL A | 174740100 |
| KOPN | KOPIN CORP | 10,485 | $24,000 | 0.0% | $2.29 | -15.8% | COM | 500600101 |
| — | AMERICAN DG ENERGY INC | 103,437 | $24,000 | 0.0% | $0.33 | — | COM | 025398108 |
| HURC | HURCO COMPANIES INC | 845 | $24,000 | 0.0% | $29.41 | +7.0% | COM | 447324104 |
| — | WISDOMTREE TR | 1,503 | $24,000 | 0.0% | $17.02 | — | GLB EX US UTILIT | 97717W653 |
| FDUS | FIDUS INVT CORP | 1,600 | $24,000 | 0.0% | $4.63 | +13.7% | COM | 316500107 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,053 | $24,000 | 0.0% | $2.39 | — | COM NEW | 10501E201 |
| — | VOLT INFORMATION SCIENCES IN | 3,836 | $23,000 | 0.0% | $6.42 | — | COM | 928703107 |
| — | OWENS RLTY MTG INC | 1,390 | $23,000 | 0.0% | $14.38 | — | COM | 690828108 |
| CSB | VICTORY PORTFOLIOS II | 657 | $23,000 | 0.0% | $33.49 | — | CEMP US SM CAP H | 92647N873 |
| — | ALEXCO RESOURCE CORP | 14,210 | $23,000 | 0.0% | $1.25 | — | COM | 01535P106 |
| — | SPDR SER TR | 783 | $23,000 | 0.0% | $29.34 | — | SPDR BOFA ML | 78468R507 |
| — | CENTER COAST MLP & INFRSTR F | 2,000 | $23,000 | 0.0% | $11.50 | — | COM SHS | 151461100 |
| RWM | PROSHARES TR | 400 | $23,000 | 0.0% | $61.18 | — | SHRT RUSSELL2000 | 74348A210 |
| — | FQF TR | 1,000 | $23,000 | 0.0% | $21.72 | — | QUANT NEUT ANT | 351680707 |
| — | RLJ ENTMT INC | 11,930 | $23,000 | 0.0% | $1.93 | — | COM NEW | 74965F203 |
| — | UNITED ONLINE INC | 2,015 | $23,000 | 0.0% | $10.10 | — | COM NEW | 911268209 |
| — | BARCLAYS BK PLC | 1,578 | $23,000 | 0.0% | $12.51 | — | IPSPGS TTL ETN | 06738C794 |
| VALU | VALUE LINE INC | 1,387 | $23,000 | 0.0% | $16.23 | 0.0% | COM | 920437100 |
| — | AMERICAN RLTY CAP PPTYS INC | 23,000 | $23,000 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| DAKT | DAKTRONICS INC | 3,715 | $23,000 | 0.0% | $6.96 | -5.2% | COM | 234264109 |
| — | RESOURCE CAP CORP | 24,000 | $23,000 | 0.0% | $0.88 | — | NOTE 6.000%12/0 | 76120WAA2 |
| NC | NACCO INDS INC | 403 | $23,000 | 0.0% | $10.39 | 0.0% | CL A | 629579103 |
| — | SIENTRA INC | 3,475 | $23,000 | 0.0% | $7.19 | — | COM | 82621J105 |
| — | FORTRESS BIOTECH INC | 8,666 | $23,000 | 0.0% | $2.70 | — | COM | 34960Q109 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 502 | $23,000 | 0.0% | $43.58 | — | COM | 33736M103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 2,701 | $23,000 | 0.0% | $8.46 | — | COM NEW | 641876800 |
| — | WILLIAMS CLAYTON ENERGY INC | 811 | $22,000 | 0.0% | $27.13 | — | COM | 969490101 |
| LAB | FLUIDIGM CORP DEL | 2,378 | $22,000 | 0.0% | $9.50 | -1.0% | COM | 34385P108 |
| CIVB | CIVISTA BANCSHARES INC | 1,651 | $22,000 | 0.0% | $8.40 | +8.2% | COM NO PAR | 178867107 |
| — | REIS INC | 865 | $22,000 | 0.0% | $22.00 | — | COM | 75936P105 |
| — | ATENTO S A | 2,443 | $22,000 | 0.0% | $10.33 | — | SHS | L0427L105 |
| — | WELLS FARGO & CO | 23,000 | $22,000 | 0.0% | $0.97 | — | MTNF 6/1 | 94986RQH7 |
| — | EURASIAN MINERALS INC | 26,450 | $22,000 | 0.0% | $0.42 | — | COM | 29843R100 |
| — | VANECK VECTORS ETF TR | 1,500 | $22,000 | 0.0% | $14.67 | — | HIGH INCOME INFR | 92189F569 |
| FF | FUTUREFUEL CORPORATION | 2,009 | $22,000 | 0.0% | $3.41 | -7.6% | COM | 36116M106 |
| — | RUBY TUESDAY INC | 6,086 | $22,000 | 0.0% | $5.44 | — | COM | 781182100 |
| EIG | EMPLOYERS HOLDINGS INC | 780 | $22,000 | 0.0% | $19.55 | +12.7% | COM | 292218104 |
| — | ENERNOC INC | 3,518 | $22,000 | 0.0% | $8.61 | — | COM | 292764107 |
| XLI | SELECT SECTOR SPDR TR | 400 | $22,000 | 0.0% | $50.15 | — | Put | 81369Y704 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 674 | $22,000 | 0.0% | $32.50 | — | EX US SML CP | 33737J406 |
| — | TRACON PHARMACEUTICALS INC | 5,003 | $22,000 | 0.0% | $7.00 | — | COM | 89237H100 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,180 | $22,000 | 0.0% | $7.04 | — | COM | 483709101 |
| — | PROSHARES TR | 750 | $22,000 | 0.0% | $33.97 | — | ULTSHRT QQQ | 74348A426 |
| — | ITAU CORPBANCA | 1,702 | $22,000 | 0.0% | $12.93 | — | SPONSORED ADR | 45033E105 |
| NAGE | CHROMADEX CORP | 5,209 | $22,000 | 0.0% | $4.63 | 0.0% | COM NEW | 171077407 |
| — | TRISTATE CAP HLDGS INC | 1,582 | $22,000 | 0.0% | $13.88 | — | COM | 89678F100 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,733 | $22,000 | 0.0% | $6.62 | +7.3% | COM | 68554V108 |
| — | NATIONAL INTERSTATE CORP | 730 | $22,000 | 0.0% | $30.14 | — | COM | 63654U100 |
| — | WISDOMTREE TR | 898 | $22,000 | 0.0% | $26.33 | — | JAPAN HD RL ES | 97717W638 |
| — | DICERNA PHARMACEUTICALS INC | 7,326 | $22,000 | 0.0% | $5.38 | — | COM | 253031108 |
| — | KOREA EQUITY FD INC | 2,780 | $22,000 | 0.0% | $7.93 | — | COM | 50063B104 |
| — | UTSTARCOM HOLDINGS CORP | 11,666 | $22,000 | 0.0% | $2.86 | — | SHS NEW | G9310A114 |
| UTMD | UTAH MED PRODS INC | 329 | $21,000 | 0.0% | $62.12 | +3.8% | COM | 917488108 |
| — | JAMES HARDIE INDS PLC | 1,381 | $21,000 | 0.0% | $16.53 | — | SPONSORED ADR | 47030M106 |
| — | CNINSURE INC | 2,948 | $21,000 | 0.0% | $7.18 | — | SPONSORED ADR | 18976M103 |
| — | CONFORMIS INC | 2,969 | $21,000 | 0.0% | $15.78 | — | COM | 20717E101 |
| — | RETAILMENOT INC | 2,766 | $21,000 | 0.0% | $9.01 | — | COM SER 1 | 76132B106 |
| — | PARK ELECTROCHEMICAL CORP | 1,468 | $21,000 | 0.0% | $17.17 | — | COM | 700416209 |
| — | MORGANS HOTEL GROUP CO | 9,983 | $21,000 | 0.0% | $7.87 | — | COM | 61748W108 |
| TILT | FLEXSHARES TR | 245 | $21,000 | 0.0% | $83.41 | — | MORNSTAR USMKT | 33939L100 |
| WVFC | WVS FINL CORP | 1,900 | $21,000 | 0.0% | $8.18 | +9.4% | COM | 929358109 |
| NLR | VANECK VECTORS ETF TR | 414 | $21,000 | 0.0% | $50.72 | — | URANIUM NUCLEAR | 92189F601 |
| CRMT | AMERICAS CAR MART INC | 735 | $21,000 | 0.0% | $38.55 | -35.6% | COM | 03062T105 |
| — | WISDOMTREE TR | 1,155 | $21,000 | 0.0% | $19.42 | — | AUST NEW ZEAL DB | 97717W216 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,000 | $21,000 | 0.0% | $7.36 | +7.9% | COM | 174903104 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 16,867 | $21,000 | 0.0% | $2.10 | — | COM NEW | 60786L206 |
| — | BLACKROCK STRATEGIC MUN TR | 1,355 | $21,000 | 0.0% | $14.01 | — | COM | 09248T109 |
| — | RENN FD INC | 19,103 | $21,000 | 0.0% | $1.52 | — | COM | 759720105 |
| — | MAXPOINT INTERACTIVE INC | 1,975 | $21,000 | 0.0% | $10.63 | — | COM NEW | 57777M201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,544 | $21,000 | 0.0% | $13.98 | — | GUGG CA ENRG INC | 18383Q606 |
| AGQ | PROSHARES TR II | 440 | $21,000 | 0.0% | $52.27 | — | ULTRA SILVER NEW | 74347W353 |
| — | PLATINUM GROUP METALS LTD | 6,039 | $21,000 | 0.0% | $3.68 | — | COM | 72765Q601 |
| — | SOLARCITY CORP | 27,000 | $21,000 | 0.0% | $0.76 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | SPDR SER TR | 450 | $21,000 | 0.0% | $45.24 | — | S&P 500 BUYBCK | 78468R820 |
| — | NISKA GAS STORAGE PARTNERS L | 5,111 | $21,000 | 0.0% | $11.38 | — | UNIT LTD LIABI | 654678101 |
| — | PERFORMANT FINL CORP | 13,148 | $21,000 | 0.0% | $1.82 | — | COM | 71377E105 |
| HYZD | WISDOMTREE TR | 907 | $21,000 | 0.0% | $23.95 | — | BOFA MERLYN ZE | 97717W430 |
| — | PANHANDLE OIL AND GAS INC | 1,240 | $21,000 | 0.0% | $19.41 | — | CL A | 698477106 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1,702 | $20,000 | 0.0% | $9.99 | — | COM | 72201E105 |
| YCS | PROSHARES TR II | 310 | $20,000 | 0.0% | $73.81 | — | ULTRASHORT YEN N | 74347W569 |
| HCI | HCI GROUP INC | 754 | $20,000 | 0.0% | $37.24 | -17.3% | COM | 40416E103 |
| — | WESTERN ASSET CORPORATE LN F | 1,894 | $20,000 | 0.0% | $10.56 | — | COM | 95790J102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,000 | $20,000 | 0.0% | $4.89 | +2.1% | ORD | 559166103 |
| — | VIRNETX HLDG CORP | 4,954 | $20,000 | 0.0% | $11.93 | — | COM | 92823T108 |
| — | RAIT FINANCIAL TRUST | 6,365 | $20,000 | 0.0% | $3.78 | — | COM NEW | 749227609 |
| TZOO | TRAVELZOO INC | 2,530 | $20,000 | 0.0% | $8.11 | -2.1% | COM NEW | 89421Q205 |
| — | EVOKE PHARMA INC | 2,887 | $20,000 | 0.0% | $6.75 | — | COM | 30049G104 |
| — | WILLBROS GROUP INC DEL | 8,120 | $20,000 | 0.0% | $2.11 | — | COM | 969203108 |
| FRD | FRIEDMAN INDS INC | 3,405 | $20,000 | 0.0% | $7.51 | -29.0% | COM | 358435105 |
| OCUL | OCULAR THERAPEUTIX INC | 3,926 | $20,000 | 0.0% | $10.58 | -6.4% | COM | 67576A100 |
| — | ECOLOGY & ENVIRONMENT INC | 1,932 | $20,000 | 0.0% | $10.01 | — | CL A | 278878103 |
| — | MOBILEIRON INC | 6,408 | $20,000 | 0.0% | $5.01 | — | COM NEW | 60739U204 |
| FORR | FORRESTER RESH INC | 542 | $20,000 | 0.0% | $33.56 | +1.2% | COM | 346563109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,669 | $20,000 | 0.0% | $20.56 | -19.7% | COM | 19459J104 |
| CTRN | CITI TRENDS INC | 1,278 | $20,000 | 0.0% | $18.26 | -13.3% | COM | 17306X102 |
| — | GUANGSHEN RY LTD | 838 | $20,000 | 0.0% | $23.98 | — | SPONSORED ADR | 40065W107 |
| BELFB | BEL FUSE INC | 1,037 | $19,000 | 0.0% | $15.83 | -5.2% | CL B | 077347300 |
| — | MEDLEY CAP CORP | 2,825 | $19,000 | 0.0% | $11.24 | — | COM | 58503F106 |
| IMPM | IMPAC MTG HLDGS INC | 1,183 | $19,000 | 0.0% | $13.47 | +6.9% | COM NEW | 45254P508 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1,304 | $19,000 | 0.0% | $11.65 | +0.4% | COM | 130222102 |
| PNRG | PRIMEENERGY CORP | 321 | $19,000 | 0.0% | $45.46 | +4.0% | COM | 74158E104 |
| — | UNITED DEV FDG IV | 5,891 | $19,000 | 0.0% | $8.54 | — | COM | 910187103 |
| — | AFFIMED N V | 7,794 | $19,000 | 0.0% | $2.47 | — | COM | N01045108 |
| — | PACIFIC MERCANTILE BANCORP | 2,689 | $19,000 | 0.0% | $7.07 | — | COM | 694552100 |
| — | ENTELLUS MED INC | 1,066 | $19,000 | 0.0% | $18.90 | — | COM | 29363K105 |
| — | ROCKET FUEL INC | 8,388 | $19,000 | 0.0% | $2.49 | — | COM | 773111109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 477 | $19,000 | 0.0% | $40.64 | — | COM | 090931106 |
| NTRA | NATERA INC | 1,608 | $19,000 | 0.0% | $11.13 | 0.0% | COM | 632307104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 821 | $19,000 | 0.0% | $17.87 | +4.7% | COM | 319390100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 2,741 | $19,000 | 0.0% | $6.12 | +0.0% | COM | 31931U102 |
| — | HISTOGENICS CORP | 11,236 | $19,000 | 0.0% | $9.97 | — | COM | 43358V109 |
| SRSCQ | SEARS CDA INC | 6,273 | $19,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| CHEF | CHEFS WHSE INC | 1,170 | $19,000 | 0.0% | $18.93 | -10.0% | COM | 163086101 |
| — | PAPA MURPHYS HLDGS INC | 2,867 | $19,000 | 0.0% | $6.63 | — | COM | 698814100 |
| IRT | INDEPENDENCE RLTY TR INC | 2,346 | $19,000 | 0.0% | $8.10 | — | COM | 45378A106 |
| — | EMMIS COMMUNICATIONS CORP | 26,313 | $19,000 | 0.0% | $0.69 | — | CL A | 291525103 |
| — | GLOBAL X FDS | 705 | $18,000 | 0.0% | $24.06 | — | SCIEN BETA US | 37954Y103 |
| TBHC | KIRKLANDS INC | 1,195 | $18,000 | 0.0% | $19.33 | -22.3% | COM | 497498105 |
| NORW | GLOBAL X FDS | 900 | $18,000 | 0.0% | $22.00 | — | FTSE NORDIC REG | 37950E101 |
| — | DTF TAX-FREE INCOME INC | 1,055 | $18,000 | 0.0% | $17.06 | — | COM | 23334J107 |
| — | CASTLE BRANDS INC | 24,621 | $18,000 | 0.0% | $0.73 | — | COM | 148435100 |
| — | ALPS ETF TR | 450 | $18,000 | 0.0% | $40.00 | — | SPROTT JR GLD | 00162Q585 |
| — | IGNYTA INC | 3,306 | $18,000 | 0.0% | $7.33 | — | COM | 451731103 |
| — | CHANTICLEER HLDGS INC | 42,875 | $18,000 | 0.0% | $2.49 | — | COM PAR $.0001 N | 15930P404 |
| — | GIGPEAK INC | 8,885 | $18,000 | 0.0% | $2.03 | — | COM | 37518Q109 |
| — | MERUS LABS INTL INC NEW | 14,100 | $18,000 | 0.0% | $1.46 | — | COM | 59047R101 |
| — | ION GEOPHYSICAL CORP | 2,910 | $18,000 | 0.0% | $6.19 | — | COM NEW | 462044207 |
| — | COSTCO COMPANIES INC | 5,000 | $18,000 | 0.0% | $3.80 | — | NOTE 8/1 | 22160QAC6 |
| — | WIDEPOINT CORP | 30,079 | $18,000 | 0.0% | $0.60 | — | COM | 967590100 |
| — | DOCUMENT SEC SYS INC | 91,030 | $18,000 | 0.0% | $0.19 | — | COM | 25614T101 |
| — | FENIX PTS INC | 4,625 | $18,000 | 0.0% | $3.89 | — | COM | 31446L100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 25,643 | $18,000 | 0.0% | $0.91 | -11.5% | COM | 14888U101 |
| — | STEMLINE THERAPEUTICS INC | 2,577 | $18,000 | 0.0% | $7.07 | — | COM | 85858C107 |
| — | GRIFFIN INL RLTY INC | 614 | $18,000 | 0.0% | $24.99 | — | COM | 398231100 |
| APPS | DIGITAL TURBINE INC | 16,739 | $18,000 | 0.0% | $0.98 | 0.0% | COM NEW | 25400W102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,254 | $18,000 | 0.0% | $5.11 | +9.4% | COM | 01438T106 |
| — | CASTLIGHT HEALTH INC | 4,455 | $18,000 | 0.0% | $4.04 | — | CL B | 14862Q100 |
| — | DNB FINL CORP | 757 | $18,000 | 0.0% | $26.89 | — | COM | 233237106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 710 | $18,000 | 0.0% | $24.25 | — | GUGG HIGH INCM | 18383Q721 |
| — | RESOURCE AMERICA INC | 1,857 | $18,000 | 0.0% | $9.69 | — | CL A | 761195205 |
| CRESY | CRESUD S A C I F Y A | 1,206 | $17,000 | 0.0% | $13.44 | — | SPONSORED ADR | 226406106 |
| STC | STEWART INFORMATION SVCS COR | 424 | $17,000 | 0.0% | $34.52 | +6.7% | COM | 860372101 |
| — | OLD POINT FINL CORP | 875 | $17,000 | 0.0% | $12.75 | — | COM | 680194107 |
| — | UNILIFE CORP NEW | 5,021 | $17,000 | 0.0% | $3.39 | — | COM NEW | 90478E301 |
| AGYS | AGILYSYS INC | 1,602 | $17,000 | 0.0% | $10.09 | +6.9% | COM | 00847J105 |
| — | CHART INDS INC | 18,000 | $17,000 | 0.0% | $0.88 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | ALIMERA SCIENCES INC | 13,855 | $17,000 | 0.0% | $1.23 | — | COM | 016259103 |
| — | NIVALIS THERAPEUTICS INC | 3,780 | $17,000 | 0.0% | $5.48 | — | COM | 65481J109 |
| WHR | WHIRLPOOL CORP | 100 | $17,000 | 0.0% | $147.52 | +19.6% | Call | 963320106 |
| AUBN | AUBURN NATL BANCORP | 600 | $17,000 | 0.0% | $16.08 | +26.4% | COM | 050473107 |
| — | PRANA BIOTECHNOLOGY LTD | 3,516 | $17,000 | 0.0% | $2.54 | — | SPON ADR NEW | 739727204 |
| — | WIRELESS TELECOM GROUP INC | 12,501 | $17,000 | 0.0% | $2.27 | — | COM | 976524108 |
| — | MIDCOAST ENERGY PARTNERS L P | 2,000 | $17,000 | 0.0% | $12.07 | — | COM UT LTD PTN | 59564N103 |
| — | WISDOMTREE TR | 808 | $17,000 | 0.0% | $24.03 | — | INTL HEDGED EQ | 97717X537 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 594 | $17,000 | 0.0% | $31.19 | -20.4% | COM | 02913V103 |
| CRAI | CRA INTL INC | 685 | $17,000 | 0.0% | $18.82 | +4.5% | COM | 12618T105 |
| GWRS | GLOBAL WTR RES INC | 1,982 | $17,000 | 0.0% | $5.70 | 0.0% | COM | 379463102 |
| — | FALCONSTOR SOFTWARE INC | 16,306 | $17,000 | 0.0% | $1.38 | — | COM | 306137100 |
| — | SPDR INDEX SHS FDS | 395 | $17,000 | 0.0% | $53.75 | — | LATIN AMER ETF | 78463X707 |
| EPM | EVOLUTION PETROLEUM CORP | 3,154 | $17,000 | 0.0% | $2.82 | +5.4% | COM | 30049A107 |
| — | REGULUS THERAPEUTICS INC | 5,557 | $16,000 | 0.0% | $8.75 | — | COM | 75915K101 |
| — | COASTWAY BANCORP INC | 1,277 | $16,000 | 0.0% | $13.19 | — | COM | 190632109 |
| CVR | CHICAGO RIVET & MACH CO | 600 | $16,000 | 0.0% | $19.01 | +3.7% | COM | 168088102 |
| — | MEDGENICS INC | 2,941 | $16,000 | 0.0% | $5.62 | — | COM NEW | 58436Q203 |
| — | ALJ REGIONAL HLDGS INC | 3,102 | $16,000 | 0.0% | $5.16 | — | COM | 001627108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,522 | $16,000 | 0.0% | $9.65 | — | INDXX NAT RE ETF | 33734X838 |
| — | HEIDRICK & STRUGGLES INTL IN | 984 | $16,000 | 0.0% | $24.43 | — | COM | 422819102 |
| — | ENERGOUS CORP | 1,230 | $16,000 | 0.0% | $13.01 | — | COM | 29272C103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 27,854 | $16,000 | 0.0% | $3.07 | -65.2% | COM PAR $0.001 | 66737P600 |
| PSIX | POWER SOLUTIONS INTL INC | 885 | $16,000 | 0.0% | $49.18 | -70.2% | COM NEW | 73933G202 |
| — | GREAT PANTHER SILVER LTD | 9,700 | $16,000 | 0.0% | $1.31 | — | COM | 39115V101 |
| HNRG | HALLADOR ENERGY COMPANY | 3,528 | $16,000 | 0.0% | $4.88 | -7.6% | COM | 40609P105 |
| — | HALCON RES CORP | 32,839 | $16,000 | 0.0% | $0.73 | — | COM PAR | 40537Q506 |
| NTPIF | NAM TAI PPTY INC | 3,000 | $16,000 | 0.0% | $6.66 | -16.3% | SHS | G63907102 |
| SMBC | SOUTHERN MO BANCORP INC | 678 | $16,000 | 0.0% | $20.43 | 0.0% | COM | 843380106 |
| MLP | MAUI LD & PINEAPPLE INC | 2,231 | $16,000 | 0.0% | $4.43 | +36.2% | COM | 577345101 |
| — | NOVATEL WIRELESS INC | 10,695 | $16,000 | 0.0% | $1.50 | — | COM NEW | 66987M604 |
| — | PHARMATHENE INC | 6,576 | $16,000 | 0.0% | $1.40 | — | COM | 71714G102 |
| — | ZOGENIX INC | 1,973 | $16,000 | 0.0% | $9.16 | — | COM NEW | 98978L204 |
| PKOH | PARK OHIO HLDGS CORP | 583 | $16,000 | 0.0% | $26.66 | 0.0% | COM | 700666100 |
| — | GLOBAL X FDS | 1,951 | $16,000 | 0.0% | $10.77 | — | GLB X FERTIL | 37950E499 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,227 | $15,000 | 0.0% | $12.54 | 0.0% | CL A | 828359109 |
| — | ACELRX PHARMACEUTICALS INC | 5,668 | $15,000 | 0.0% | $6.85 | — | COM | 00444T100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 764 | $15,000 | 0.0% | $20.77 | — | COM UNIT RP LP | 960417103 |
| — | CONNECTURE INC | 6,647 | $15,000 | 0.0% | $3.97 | — | COM | 20786J106 |
| — | POWERSHARES ETF TR II | 586 | $15,000 | 0.0% | $25.61 | — | 1000 EQ WHT PT | 73937B571 |
| LYB | LYONDELLBASELL INDUSTRIES N | 200 | $15,000 | 0.0% | $46.58 | +2.1% | Put | N53745100 |
| — | WISDOMTREE TR | 341 | $15,000 | 0.0% | $47.91 | — | ASIA LC DBT FD | 97717X842 |
| — | GLOBAL X FDS | 1,892 | $15,000 | 0.0% | $13.50 | — | GLOBL X JR MLP | 37950E325 |
| — | JUMEI INTL HLDG LTD | 3,536 | $15,000 | 0.0% | $12.34 | — | SPONSORED ADR | 48138L107 |
| SILC | SILICOM LTD | 506 | $15,000 | 0.0% | $29.02 | -2.8% | ORD | M84116108 |
| WING | WINGSTOP INC | 567 | $15,000 | 0.0% | $25.70 | +1.2% | COM | 974155103 |
| — | CREDIT SUISSE NASSAU BRH | 200 | $15,000 | 0.0% | $75.00 | — | VS 3XINV CRUDE | 22542D548 |
| — | MIDDLEBURG FINANCIAL CORP | 542 | $15,000 | 0.0% | $23.44 | — | COM | 596094102 |
| — | FAUQUIER BANKSHARES INC VA | 1,003 | $15,000 | 0.0% | $12.14 | — | COM | 312059108 |
| — | OPPENHEIMER REV WEIGHTED ETF | 345 | $15,000 | 0.0% | $43.48 | — | GBL GRW REF ETF | 68386C708 |
| — | TAIWAN FD INC | 1,000 | $15,000 | 0.0% | $19.28 | — | COM | 874036106 |
| MRCC | MONROE CAP CORP | 1,000 | $15,000 | 0.0% | $4.32 | +6.4% | COM | 610335101 |
| — | E HOUSE CHINA HLDGS LTD | 2,431 | $15,000 | 0.0% | $6.23 | — | ADR | 26852W103 |
| — | CHIPMOS TECH BERMUDA LTD | 849 | $15,000 | 0.0% | $18.65 | — | SHS | G2110R114 |
| — | GOLDMAN SACHS GROUP INC | 14,000 | $15,000 | 0.0% | $1.08 | — | NOTE 1/2 | 38141GMG6 |
| GALT | GALECTIN THERAPEUTICS INC | 9,759 | $15,000 | 0.0% | $7.10 | -79.4% | COM NEW | 363225202 |
| — | PICO HLDGS INC | 1,569 | $15,000 | 0.0% | $16.93 | — | COM NEW | 693366205 |
| EWO | ISHARES | 1,082 | $15,000 | 0.0% | $15.72 | — | AUSTRIA CAPD ETF | 464286202 |
| — | BIOSCRIP INC | 5,813 | $15,000 | 0.0% | $2.58 | — | COM | 09069N108 |
| CALX | CALIX INC | 2,121 | $15,000 | 0.0% | $6.84 | 0.0% | COM | 13100M509 |
| — | UBS AG LONDON BRH | 738 | $15,000 | 0.0% | $17.13 | — | ETRAC ALER MLP | 90267B682 |
| — | BLDRS INDEX FDS TR | 600 | $15,000 | 0.0% | $29.37 | — | ASIA 50 ADR | 09348R102 |
| ATLO | AMES NATL CORP | 509 | $14,000 | 0.0% | $16.83 | 0.0% | COM | 031001100 |
| — | EXCO RESOURCES INC | 10,904 | $14,000 | 0.0% | $1.53 | — | COM | 269279402 |
| EXTR | EXTREME NETWORKS INC | 4,055 | $14,000 | 0.0% | $3.42 | +0.1% | COM | 30226D106 |
| PAM | PAMPA ENERGIA S A | 504 | $14,000 | 0.0% | $20.79 | — | SPONS ADR LVL I | 697660207 |
| GNE | GENIE ENERGY LTD | 2,144 | $14,000 | 0.0% | $10.78 | -31.5% | CL B | 372284208 |
| — | CUMULUS MEDIA INC | 43,901 | $14,000 | 0.0% | $0.32 | — | CL A | 231082108 |
| IAGG | ISHARES TR | 272 | $14,000 | 0.0% | $51.47 | — | CORE INTL AGGR | 46435G672 |
| — | ISHARES TR | 630 | $14,000 | 0.0% | $21.81 | — | MSCI CDA ETF | 46435G706 |
| WB | WEIBO CORP | 486 | $14,000 | 0.0% | $18.49 | — | SPONSORED ADR | 948596101 |
| — | ALCOBRA LTD | 3,109 | $14,000 | 0.0% | $4.69 | — | SHS | M2239P109 |
| — | SPARTON CORP | 625 | $14,000 | 0.0% | $20.33 | — | COM | 847235108 |
| — | CIFC LLC | 1,875 | $14,000 | 0.0% | $5.57 | — | COM UNIT | 12547R105 |
| KEN | KENON HLDGS LTD | 1,400 | $14,000 | 0.0% | $1.42 | -49.2% | SHS | Y46717107 |
| ICCC | IMMUCELL CORP | 2,032 | $14,000 | 0.0% | $3.60 | +87.7% | COM PAR $0.10 | 452525306 |
| — | ZAIS FINL CORP | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 98886K108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,404 | $14,000 | 0.0% | $4.92 | -8.1% | COM NEW | 50077B207 |
| — | PSIVIDA CORP | 5,099 | $14,000 | 0.0% | $4.19 | — | COM | 74440J101 |
| — | MACKINAC FINL CORP | 1,237 | $14,000 | 0.0% | $10.61 | — | COM | 554571109 |
| OPY | OPPENHEIMER HLDGS INC | 911 | $14,000 | 0.0% | $15.76 | -3.7% | CL A NON VTG | 683797104 |
| — | WESTFIELD FINANCIAL INC NEW | 1,768 | $14,000 | 0.0% | $7.92 | — | COM | 96008P104 |
| — | RADIO ONE INC | 4,419 | $14,000 | 0.0% | $3.05 | — | CL A | 75040P108 |
| LWAY | LIFEWAY FOODS INC | 1,415 | $14,000 | 0.0% | $9.48 | -0.3% | COM | 531914109 |
| — | OHA INVT CORP | 7,455 | $14,000 | 0.0% | $4.19 | — | COM | 67091U102 |
| — | BELLATRIX EXPLORATION LTD | 14,256 | $14,000 | 0.0% | $2.03 | — | COM | 078314101 |
| — | ABEONA THERAPEUTICS INC | 5,726 | $14,000 | 0.0% | $3.09 | — | COM | 00289Y107 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 669 | $14,000 | 0.0% | $20.93 | — | INDXX GLOBAL AGR | 33734X812 |
| MFIN | MEDALLION FINL CORP | 1,933 | $14,000 | 0.0% | $6.35 | -2.1% | COM | 583928106 |
| — | PZENA INVESTMENT MGMT INC | 1,776 | $14,000 | 0.0% | $10.21 | — | CLASS A | 74731Q103 |
| — | INTERDIGITAL INC | 14,000 | $14,000 | 0.0% | $1.00 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | SIGMA DESIGNS INC | 2,086 | $13,000 | 0.0% | $6.23 | — | COM | 826565103 |
| MOTI | VANECK VECTORS ETF TR | 509 | $13,000 | 0.0% | $25.54 | — | MORNINGSTAR INTL | 92189F593 |
| APT | ALPHA PRO TECH LTD | 5,758 | $13,000 | 0.0% | $1.63 | +32.2% | COM | 020772109 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 8,307 | $13,000 | 0.0% | $4.38 | — | COM | 25532M105 |
| — | CALITHERA BIOSCIENCES INC | 3,598 | $13,000 | 0.0% | $3.61 | — | COM | 13089P101 |
| — | CHIASMA INC | 4,606 | $13,000 | 0.0% | $2.82 | — | COM | 16706W102 |
| — | LA JOLLA PHARMACEUTICAL CO | 852 | $13,000 | 0.0% | $15.61 | — | COM PAR $.0001 2 | 503459604 |
| — | BIOLINERX LTD | 16,332 | $13,000 | 0.0% | $1.04 | — | SPONSORED ADR | 09071M106 |
| — | NEOS THERAPEUTICS INC | 1,422 | $13,000 | 0.0% | $11.23 | — | COM | 64052L106 |
| REI | RING ENERGY INC | 1,489 | $13,000 | 0.0% | $10.33 | -27.6% | COM | 76680V108 |
| — | ISORAY INC | 15,004 | $13,000 | 0.0% | $1.00 | — | COM | 46489V104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 9,000 | $13,000 | 0.0% | $1.27 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | BLUEBIRD BIO INC | 300 | $13,000 | 0.0% | $81.34 | — | Put | 09609G100 |
| NOAH | NOAH HLDGS LTD | 520 | $13,000 | 0.0% | $23.72 | — | SPON ADS CL A | 65487X102 |
| — | FQF TR | 500 | $13,000 | 0.0% | $26.00 | — | QUANTSHARE MOM | 351680103 |
| — | JETBLUE AIRWAYS CORP | 4,000 | $13,000 | 0.0% | $1.50 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | CSS INDS INC | 480 | $13,000 | 0.0% | $26.74 | — | COM | 125906107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 1,108 | $13,000 | 0.0% | $11.73 | — | COM | 74373B109 |
| — | CIM COML TR CORP | 783 | $13,000 | 0.0% | $18.42 | — | COM | 125525105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 3,757 | $12,000 | 0.0% | $3.19 | — | COM | 00773U108 |
| — | REALNETWORKS INC | 2,710 | $12,000 | 0.0% | $4.46 | — | COM NEW | 75605L708 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 20,689 | $12,000 | 0.0% | $1.32 | — | MAN COV SEC 16 | N31738110 |
| — | POWERSHARES ACTIVE MNG ETF T | 150 | $12,000 | 0.0% | $80.00 | — | US REAL EST FD | 73935B508 |
| CHGG | CHEGG INC | 2,311 | $12,000 | 0.0% | $7.44 | -37.6% | COM | 163092109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 3,114 | $12,000 | 0.0% | $7.71 | — | SHS USD | G85347105 |
| NL | NL INDS INC | 4,494 | $12,000 | 0.0% | $2.36 | -18.9% | COM NEW | 629156407 |
| GRID | FIRST TR EXCH TRADED FD II | 339 | $12,000 | 0.0% | $31.84 | — | NASDQ CLN EDGE | 33737A108 |
| RAIL | FREIGHTCAR AMER INC | 882 | $12,000 | 0.0% | $19.31 | -23.0% | COM | 357023100 |
| — | HC2 HLDGS INC | 2,631 | $12,000 | 0.0% | $8.40 | — | COM | 404139107 |
| VICR | VICOR CORP | 1,177 | $12,000 | 0.0% | $11.88 | -16.3% | COM | 925815102 |
| — | IMMUNE DESIGN CORP | 1,422 | $12,000 | 0.0% | $8.44 | — | COM | 45252L103 |
| — | CORIUM INTL INC | 3,591 | $12,000 | 0.0% | $3.34 | — | COM | 21887L107 |
| EDUC | EDUCATIONAL DEV CORP | 1,000 | $12,000 | 0.0% | $4.78 | +12.7% | COM | 281479105 |
| — | CREDIT SUISSE AG NASSAU BRH | 200 | $12,000 | 0.0% | $60.00 | — | BG CP GRTH ETN | 22539T563 |
| — | P & F INDS INC | 1,274 | $12,000 | 0.0% | $9.35 | — | CL A NEW | 692830508 |
| — | REX ENERGY CORPORATION | 17,797 | $12,000 | 0.0% | $1.75 | — | COM | 761565100 |
| — | ABERDEEN INDONESIA FD INC | 2,091 | $12,000 | 0.0% | $9.09 | — | COM | 00305P106 |
| — | THRESHOLD PHARMACEUTICAL INC | 18,697 | $12,000 | 0.0% | $0.68 | — | COM NEW | 885807206 |
| CASH | META FINL GROUP INC | 239 | $12,000 | 0.0% | $15.50 | 0.0% | COM | 59100U108 |
| — | WABASH NATL CORP | 10,000 | $12,000 | 0.0% | $1.12 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | INVESCO HIGH INCOME TR II | 902 | $12,000 | 0.0% | $13.18 | — | COM | 46131F101 |
| — | INVITAE CORP | 1,555 | $12,000 | 0.0% | $10.51 | — | COM | 46185L103 |
| ASHS | DBX ETF TR | 340 | $12,000 | 0.0% | $54.29 | — | HRV CHINA SMCP | 233051754 |
| — | INTRALINKS HLDGS INC | 1,894 | $12,000 | 0.0% | $7.42 | — | COM | 46118H104 |
| — | REACHLOCAL INC | 2,592 | $12,000 | 0.0% | $3.66 | — | COM | 75525F104 |
| GTN/A | GRAY TELEVISION INC | 1,156 | $12,000 | 0.0% | $7.90 | +12.7% | CL A | 389375205 |
| — | USA TECHNOLOGIES INC | 667 | $12,000 | 0.0% | $17.99 | — | CONV PFD SER A | 90328S203 |
| PDFS | PDF SOLUTIONS INC | 852 | $12,000 | 0.0% | $14.31 | -5.0% | COM | 693282105 |
| — | DISCOVERY COMMUNICATNS NEW | 436 | $11,000 | 0.0% | $25.23 | — | COM SER B | 25470F203 |
| — | 51JOB INC | 362 | $11,000 | 0.0% | $27.42 | — | SP ADR REP COM | 316827104 |
| — | UBS AG | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 2/1 | 90270KAW9 |
| — | NQ MOBILE INC | 3,000 | $11,000 | 0.0% | $19.90 | — | ADR REPSTG CL A | 64118U108 |
| — | DIMENSION THERAPEUTICS INC | 1,874 | $11,000 | 0.0% | $5.87 | — | COM | 25433V105 |
| — | NATIONAL COMM CORP | 480 | $11,000 | 0.0% | $25.12 | — | COM | 63546L102 |
| — | SPDR INDEX SHS FDS | 259 | $11,000 | 0.0% | $48.18 | — | MSCI EM50 ETF | 78463X467 |
| — | XCEL BRANDS INC | 2,195 | $11,000 | 0.0% | $7.84 | — | COM NEW | 98400M101 |
| — | INTERVAL LEISURE GROUP INC | 700 | $11,000 | 0.0% | $16.87 | — | Put | 46113M108 |
| — | BIOAMBER INC | 3,537 | $11,000 | 0.0% | $8.98 | — | COM | 09072Q106 |
| — | RENREN INC | 6,400 | $11,000 | 0.0% | $3.26 | — | SPONSORED ADR | 759892102 |
| — | LIBERTY MEDIA CORP | 20,000 | $11,000 | 0.0% | $0.57 | — | DEB 4.000%11/1 | 530715AG6 |
| SALTUSD | SCORPIO BULKERS INC | 3,852 | $11,000 | 0.0% | $2.88 | — | COM | Y7546A122 |
| — | SCYNEXIS INC | 5,267 | $11,000 | 0.0% | $2.25 | — | COM | 811292101 |
| — | COBALT INTL ENERGY INC | 29,000 | $11,000 | 0.0% | $0.60 | — | NOTE 2.625%12/0 | 19075FAA4 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 30,666 | $11,000 | 0.0% | $1.14 | -66.6% | COM | 74373P108 |
| — | APRICUS BIOSCIENCES INC | 26,788 | $11,000 | 0.0% | $1.02 | — | COM | 03832V109 |
| — | SYSOREX GLOBAL | 20,042 | $11,000 | 0.0% | $1.00 | — | COM NEW | 87184N203 |
| — | AQUINOX PHARMACEUTICALS INC | 1,693 | $11,000 | 0.0% | $6.50 | — | COM | 03842B101 |
| — | FQF TR | 500 | $11,000 | 0.0% | $24.00 | — | QUANTSHARE SIZ | 351680400 |
| — | REDHILL BIOPHARMA LTD | 1,000 | $11,000 | 0.0% | $17.00 | — | SPONSORED ADS | 757468103 |
| GORO | GOLD RESOURCE CORP | 3,098 | $11,000 | 0.0% | $2.65 | +19.2% | COM | 38068T105 |
| TIKK | TEL INSTR ELECTRS CORP | 2,500 | $11,000 | 0.0% | $5.09 | -16.5% | COM NEW | 879165207 |
| — | RADIO ONE INC | 3,525 | $11,000 | 0.0% | $1.51 | — | CL D NON VTG | 75040P405 |
| — | VANECK VECTORS ETF TR | 257 | $11,000 | 0.0% | $42.80 | — | SOLAR ENERGY ETF | 92189F874 |
| — | ATLAS RESOURCE PARTNERS LP | 20,225 | $11,000 | 0.0% | $16.93 | — | COM UNT LTD PR | 04941A101 |
| EEMA | ISHARES | 211 | $11,000 | 0.0% | $59.77 | — | MSCI EM ASIA ETF | 464286426 |
| — | COMMUNICATIONS SYS INC | 1,600 | $11,000 | 0.0% | $11.01 | — | COM | 203900105 |
| — | IMATION CORP | 9,065 | $11,000 | 0.0% | $1.22 | — | COM | 45245A107 |
| — | CHINA TECHFAITH WIRLS COMM T | 7,000 | $11,000 | 0.0% | $4.29 | — | SPON ADR NEW | 169424207 |
| — | ANCHOR BANCORP WA | 420 | $10,000 | 0.0% | $26.13 | — | COM | 032838104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 454 | $10,000 | 0.0% | $19.78 | — | SPON ADR B | 29081P303 |
| VGZ | VISTA GOLD CORP | 5,332 | $10,000 | 0.0% | $0.88 | 0.0% | COM NEW | 927926303 |
| TLTD | FLEXSHARES TR | 200 | $10,000 | 0.0% | $56.78 | — | M STAR DEV MKT | 33939L803 |
| — | COMERICA INC | 750 | $10,000 | 0.0% | $12.00 | — | *W EXP 11/14/201 | 200340115 |
| FYLD | CAMBRIA ETF TR | 500 | $10,000 | 0.0% | $23.83 | — | CAMBRIA FGN SHR | 132061300 |
| BELFA | BEL FUSE INC | 670 | $10,000 | 0.0% | $13.64 | 0.0% | CL A | 077347201 |
| NVEC | NVE CORP | 164 | $10,000 | 0.0% | $56.96 | 0.0% | COM NEW | 629445206 |
| — | HILL INTERNATIONAL INC | 2,480 | $10,000 | 0.0% | $4.03 | — | COM | 431466101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 228 | $10,000 | 0.0% | $49.32 | — | SPON ADR H | 82935M109 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | TESSCO TECHNOLOGIES INC | 737 | $10,000 | 0.0% | $19.90 | — | COM | 872386107 |
| — | MIDSOUTH BANCORP INC | 975 | $10,000 | 0.0% | $15.34 | — | COM | 598039105 |
| EHTH | EHEALTH INC | 702 | $10,000 | 0.0% | $16.97 | -28.5% | COM | 28238P109 |
| — | CAREER EDUCATION CORP | 1,678 | $10,000 | 0.0% | $4.26 | — | COM | 141665109 |
| REFR | RESEARCH FRONTIERS INC | 2,652 | $10,000 | 0.0% | $4.75 | -11.4% | COM | 760911107 |
| STXS | STEREOTAXIS INC | 10,085 | $10,000 | 0.0% | $1.75 | -24.4% | COM NEW | 85916J409 |
| — | PEAK RESORTS INC | 2,179 | $10,000 | 0.0% | $4.59 | — | COM | 70469L100 |
| — | IZEA INC | 1,264 | $10,000 | 0.0% | $7.91 | — | COM | 46603N301 |
| — | ENVIROSTAR INC | 2,500 | $10,000 | 0.0% | $4.00 | — | COM | 29414M100 |
| — | FIBROCELL SCIENCE INC | 8,487 | $10,000 | 0.0% | $1.18 | — | COM NEW | 315721209 |
| AXSM | AXSOME THERAPEUTICS INC | 1,381 | $10,000 | 0.0% | $9.21 | 0.0% | COM | 05464T104 |
| — | WISDOMTREE TR | 300 | $10,000 | 0.0% | $34.00 | — | JAP HD HLTH CR | 97717X503 |
| — | SYNTA PHARMACEUTICALS CORP | 35,795 | $10,000 | 0.0% | $0.52 | — | COM | 87162T206 |
| — | KLONDEX MNS LTD | 2,821 | $10,000 | 0.0% | $3.54 | — | COM | 498696103 |
| — | GLOBAL INDEMNITY PLC | 369 | $10,000 | 0.0% | $27.10 | — | SHS | G39319101 |
| — | ISHARES TR | 220 | $10,000 | 0.0% | $49.11 | — | MIN VOL ASIA JAP | 46434V746 |
| — | ARROW INVTS TR | 1,000 | $10,000 | 0.0% | $10.00 | — | DWA TACTICAL ETF | 042765792 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 1,903 | $10,000 | 0.0% | $5.70 | 0.0% | COM | 17253X105 |
| VEEV | VEEVA SYS INC | 300 | $10,000 | 0.0% | $27.21 | +9.2% | Put | 922475108 |
| — | GLOBAL X FDS | 776 | $10,000 | 0.0% | $12.65 | — | GURU INTL IDX | 37950E176 |
| — | DHX MEDIA LTD | 2,000 | $10,000 | 0.0% | $6.11 | — | SHS VAR VTG | 252406608 |
| — | TONIX PHARMACEUTICALS HLDG C | 5,000 | $10,000 | 0.0% | $5.77 | — | COM NEW | 890260201 |
| — | SYNTHETIC BIOLOGICS INC | 5,428 | $10,000 | 0.0% | $1.96 | — | COM | 87164U102 |
| — | ELECTRO RENT CORP | 621 | $10,000 | 0.0% | $16.22 | — | COM | 285218103 |
| SPXL | DIREXION SHS ETF TR | 103 | $9,000 | 0.0% | $82.13 | — | DRX S&P500BULL | 25459W862 |
| — | QUMU CORP | 2,120 | $9,000 | 0.0% | $2.60 | — | COM | 749063103 |
| — | AIR LEASE CORP | 8,000 | $9,000 | 0.0% | $1.25 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | GLOBAL MED REIT INC | 895 | $9,000 | 0.0% | $10.06 | — | COM NEW | 37954A204 |
| — | YOU ON DEMAND HLDGS INC | 5,816 | $9,000 | 0.0% | $1.92 | — | COM NEW | 98741R207 |
| — | GSV CAP CORP | 1,809 | $9,000 | 0.0% | $7.76 | — | COM | 36191J101 |
| — | PULMATRIX INC | 4,700 | $9,000 | 0.0% | $9.57 | — | COM | 74584P103 |
| — | LABSTYLE INNOVATIONS CORP | 1,700 | $9,000 | 0.0% | $5.48 | — | COM | 50544T302 |
| BBSI | BARRETT BUSINESS SERVICES IN | 224 | $9,000 | 0.0% | $8.76 | -18.0% | COM | 068463108 |
| — | MODEL N INC | 678 | $9,000 | 0.0% | $13.27 | — | COM | 607525102 |
| — | BARCLAYS BK PLC | 145 | $9,000 | 0.0% | $55.95 | — | US TRES FLATT | 06740L485 |
| — | FORBES ENERGY SVCS LTD | 50,493 | $9,000 | 0.0% | $1.05 | — | COM | 345143101 |
| NMFC | NEW MTN FIN CORP | 705 | $9,000 | 0.0% | $4.53 | -1.6% | COM | 647551100 |
| — | CREDIT SUISSE NASSAU BRH | 700 | $9,000 | 0.0% | $12.86 | — | 3X LONG GOLD | 22542D688 |
| — | INVENTURE FOODS INC | 1,095 | $9,000 | 0.0% | $8.71 | — | COM | 461212102 |
| TRN | TRINITY INDS INC | 500 | $9,000 | 0.0% | $16.10 | -39.9% | Call | 896522109 |
| — | FORESTAR GROUP INC | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | MERCHANTS BANCSHARES | 308 | $9,000 | 0.0% | $30.44 | — | COM | 588448100 |
| — | EGALET CORP | 1,833 | $9,000 | 0.0% | $5.07 | — | COM | 28226B104 |
| SGC | SUPERIOR UNIFORM GP INC | 476 | $9,000 | 0.0% | $17.86 | +2.3% | COM | 868358102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,112 | $9,000 | 0.0% | $6.72 | +10.4% | COM | 969136100 |
| CYD | CHINA YUCHAI INTL LTD | 846 | $9,000 | 0.0% | $6.64 | -6.2% | COM | G21082105 |
| — | ALCENTRA CAP CORP | 700 | $9,000 | 0.0% | $12.86 | — | COM | 01374T102 |
| — | CENTRAL VALLEY CMNTY BANCORP | 665 | $9,000 | 0.0% | $13.53 | — | COM | 155685100 |
| — | LEE ENTERPRISES INC | 4,685 | $9,000 | 0.0% | $3.55 | — | COM | 523768109 |
| VOC | VOC ENERGY TR | 2,765 | $9,000 | 0.0% | $3.27 | — | TR UNIT | 91829B103 |
| — | GALENA BIOPHARMA INC | 20,356 | $9,000 | 0.0% | $1.57 | — | COM | 363256108 |
| — | PATRIOT TRANSN HLDG INC | 486 | $9,000 | 0.0% | $24.48 | — | COM | 70338W105 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 20,066 | $9,000 | 0.0% | $3.04 | — | COM | 29428P107 |
| ERII | ENERGY RECOVERY INC | 1,058 | $9,000 | 0.0% | $10.65 | +0.1% | COM | 29270J100 |
| — | SPDR INDEX SHS FDS | 134 | $9,000 | 0.0% | $67.16 | — | MSCI JAP QUAL | 78463X368 |
| PLPC | PREFORMED LINE PRODS CO | 228 | $9,000 | 0.0% | $39.08 | +3.3% | COM | 740444104 |
| — | FEDERATED PREM MUN INC FD | 561 | $9,000 | 0.0% | $14.94 | — | COM | 31423P108 |
| — | MGIC INVT CORP WIS | 8,000 | $9,000 | 0.0% | $1.47 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | ERA GROUP INC | 921 | $9,000 | 0.0% | $20.47 | — | COM | 26885G109 |
| — | DIREXION SHS ETF TR | 87 | $9,000 | 0.0% | $80.46 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | PRGX GLOBAL INC | 1,605 | $8,000 | 0.0% | $4.98 | — | COM NEW | 69357C503 |
| SPGM | SPDR INDEX SHS FDS | 137 | $8,000 | 0.0% | $60.10 | — | MSCI ACWI ETF | 78463X475 |
| — | U.S. AUTO PARTS NETWORK INC | 2,000 | $8,000 | 0.0% | $3.43 | — | COM | 90343C100 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,000 | $8,000 | 0.0% | $3.01 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | PORTER BANCORP INC | 5,097 | $8,000 | 0.0% | $1.60 | — | COM | 736233107 |
| FNCL | FIDELITY | 307 | $8,000 | 0.0% | $28.03 | — | MSCI FINLS IDX | 316092501 |
| — | BIOSTAGE INC | 7,142 | $8,000 | 0.0% | $1.12 | — | COM | 09074M103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 10,000 | $8,000 | 0.0% | $0.80 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| FFWM | FIRST FNDTN INC | 393 | $8,000 | 0.0% | $9.99 | +1.4% | COM | 32026V104 |
| — | ORCHID IS CAP INC | 776 | $8,000 | 0.0% | $10.31 | — | COM | 68571X103 |
| — | AIRMEDIA GROUP INC | 2,214 | $8,000 | 0.0% | $3.95 | — | SPONSORED ADR | 009411109 |
| — | CERULEAN PHARMA INC | 3,867 | $8,000 | 0.0% | $3.87 | — | COM | 15708Q105 |
| — | SENSEONICS HLDGS INC | 2,150 | $8,000 | 0.0% | $3.72 | — | COM | 81727U105 |
| AUDC | AUDIOCODES LTD | 2,000 | $8,000 | 0.0% | $3.54 | -3.9% | ORD | M15342104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,730 | $8,000 | 0.0% | $0.71 | -50.2% | COM NEW | 66510M204 |
| GAIN | GLADSTONE INVT CORP | 1,167 | $8,000 | 0.0% | $2.57 | +1.6% | COM | 376546107 |
| — | GLADSTONE CAPITAL CORP | 1,100 | $8,000 | 0.0% | $8.57 | — | COM | 376535100 |
| — | ZHAOPIN LTD | 558 | $8,000 | 0.0% | $13.91 | — | SPONSORED ADR | 98954L103 |
| XMFVX | MFS SPL VALUE TR | 1,400 | $8,000 | 0.0% | $5.71 | — | SH BEN INT | 55274E102 |
| — | NEWPARK RES INC | 9,000 | $8,000 | 0.0% | $0.94 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | GULF RESOURCES INC | 5,150 | $8,000 | 0.0% | $1.76 | — | COM PAR $0.0005 | 40251W309 |
| WINSF | WINS FIN HLDGS INC | 487 | $8,000 | 0.0% | $12.22 | 0.0% | ORD SHS | G97223104 |
| — | REGENERON PHARMACEUTICALS | 2,000 | $8,000 | 0.0% | $6.00 | — | NOTE 1.875%10/0 | 75886FAD9 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,000 | $8,000 | 0.0% | $2.46 | -4.4% | Put | 74348T102 |
| BAC | BANK AMER CORP | 600 | $8,000 | 0.0% | $10.03 | +13.1% | Call | 060505104 |
| EQS | EQUUS TOTAL RETURN INC | 4,542 | $8,000 | 0.0% | $2.04 | -16.2% | COM | 294766100 |
| — | BERRY PLASTICS GROUP INC | 200 | $8,000 | 0.0% | $30.82 | — | Put | 08579W103 |
| CHMG | CHEMUNG FINL CORP | 272 | $8,000 | 0.0% | $20.61 | +6.5% | COM | 164024101 |
| — | INCYTE CORP | 5,000 | $8,000 | 0.0% | $1.60 | — | NOTE 1.250%11/1 | 45337CAN2 |
| CDZI | CADIZ INC | 1,410 | $8,000 | 0.0% | $8.71 | -33.7% | COM NEW | 127537207 |
| ZEUS | OLYMPIC STEEL INC | 288 | $8,000 | 0.0% | $16.80 | +33.1% | COM | 68162K106 |
| — | NANTHEALTH INC | 610 | $8,000 | 0.0% | $13.11 | — | COM | 630104107 |
| FLXS | FLEXSTEEL INDS INC | 195 | $8,000 | 0.0% | $32.59 | -1.4% | COM | 339382103 |
| — | WSI INDS INC | 2,800 | $8,000 | 0.0% | $4.13 | — | COM | 92932Q102 |
| — | INVACARE CORP | 715 | $8,000 | 0.0% | $17.56 | — | COM | 461203101 |
| — | FUELCELL ENERGY INC | 1,128 | $7,000 | 0.0% | $5.32 | — | COM NEW | 35952H502 |
| — | CREDIT SUISSE AG NASSAU BRH | 224 | $7,000 | 0.0% | $29.16 | — | VEL SH 3X LG CRD | 22539T316 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 7,000 | $7,000 | 0.0% | $1.64 | — | COM | 64077P108 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,018 | $7,000 | 0.0% | $6.88 | — | COM | 98986X109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100 | $7,000 | 0.0% | $53.80 | +8.2% | Put | 12541W209 |
| — | SANDISK CORP | 8,000 | $7,000 | 0.0% | $0.99 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | KRANESHARES TR | 200 | $7,000 | 0.0% | $35.00 | — | CHIN COM PAPER | 500767702 |
| EXK | ENDEAVOUR SILVER CORP | 1,806 | $7,000 | 0.0% | $1.83 | +90.4% | COM | 29258Y103 |
| FSBW | FS BANCORP INC | 256 | $7,000 | 0.0% | $10.20 | 0.0% | COM | 30263Y104 |
| — | WISDOMTREE TR | 299 | $7,000 | 0.0% | $26.07 | — | COMM COUNTRY EQ | 97717W752 |
| — | USA TECHNOLOGIES INC | 1,676 | $7,000 | 0.0% | $3.01 | — | COM NO PAR | 90328S500 |
| — | COUNTY BANCORP INC | 352 | $7,000 | 0.0% | $19.89 | — | COM | 221907108 |
| — | DIREXION SHS ETF TR | 840 | $7,000 | 0.0% | $8.33 | — | DAILY GOLD MINER | 25490K232 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 3,751 | $7,000 | 0.0% | $3.63 | -15.2% | COM NEW | 676118201 |
| ULST | SSGA ACTIVE ETF TR | 172 | $7,000 | 0.0% | $40.02 | — | ULT SHT TRM BD | 78467V707 |
| DRN | DIREXION SHS ETF TR | 63 | $7,000 | 0.0% | $42.85 | — | DLY R/E BULL3X | 25459W755 |
| MSN | EMERSON RADIO CORP | 11,382 | $7,000 | 0.0% | $0.94 | -21.7% | COM NEW | 291087203 |
| WINA | WINMARK CORP | 69 | $7,000 | 0.0% | $96.72 | +0.7% | COM | 974250102 |
| KGC | KINROSS GOLD CORP | 1,500 | $7,000 | 0.0% | $3.53 | +35.3% | Call | 496902404 |
| — | DSP GROUP INC | 656 | $7,000 | 0.0% | $9.49 | — | COM | 23332B106 |
| RFIL | RF INDS LTD | 3,003 | $7,000 | 0.0% | $3.63 | -41.5% | COM PAR $0.01 | 749552105 |
| — | ARCADIA BIOSCIENCES INC | 2,571 | $7,000 | 0.0% | $2.91 | — | COM | 039014105 |
| — | DYNAMIC MATLS CORP | 636 | $7,000 | 0.0% | $10.94 | — | COM | 267888105 |
| LAND | GLADSTONE LD CORP | 500 | $6,000 | 0.0% | $13.13 | — | COM | 376549101 |
| — | LUBYS INC | 1,217 | $6,000 | 0.0% | $5.42 | — | COM | 549282101 |
| — | LINCOLN NATL CORP IND | 200 | $6,000 | 0.0% | $40.00 | — | *W EXP 07/10/201 | 534187117 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,000 | $6,000 | 0.0% | $5.00 | — | COM NEW | 76155G206 |
| AAOI | APPLIED OPTOELECTRONICS INC | 520 | $6,000 | 0.0% | $11.30 | 0.0% | COM | 03823U102 |
| — | UQM TECHNOLOGIES INC | 9,052 | $6,000 | 0.0% | $1.18 | — | COM | 903213106 |
| — | USMD HLDGS INC | 313 | $6,000 | 0.0% | $9.96 | — | COM | 903313104 |
| — | VALHI INC NEW | 3,474 | $6,000 | 0.0% | $4.54 | — | COM | 918905100 |
| — | SYNACOR INC | 2,090 | $6,000 | 0.0% | $2.70 | — | COM | 871561106 |
| SELF | GLOBAL SELF STORAGE INC | 1,200 | $6,000 | 0.0% | $5.00 | — | COM | 37955N106 |
| CCNE | CNB FINL CORP PA | 357 | $6,000 | 0.0% | $13.38 | 0.0% | COM | 126128107 |
| CIX | COMPX INTERNATIONAL INC | 530 | $6,000 | 0.0% | $6.57 | +3.3% | CL A | 20563P101 |
| BWFG | BANKWELL FINL GROUP INC | 261 | $6,000 | 0.0% | $16.95 | 0.0% | COM | 06654A103 |
| BBW | BUILD A BEAR WORKSHOP | 460 | $6,000 | 0.0% | $10.23 | +10.6% | COM | 120076104 |
| — | PEDEVCO CORP | 22,226 | $6,000 | 0.0% | $3.25 | — | COM NEW | 70532Y204 |
| — | JARDEN CORP | 4,000 | $6,000 | 0.0% | $1.50 | — | NOTE 1.500% 6/1 | 471109AL2 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,850 | $6,000 | 0.0% | $8.87 | -52.3% | COM | 03879J100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 240 | $6,000 | 0.0% | $26.58 | — | INTL IPO ETF | 33734X853 |
| — | VANECK VECTORS ETF TR | 339 | $6,000 | 0.0% | $17.70 | — | GLOBAL SPINOFF | 92189F619 |
| — | ALTRA INDL MOTION CORP | 5,000 | $6,000 | 0.0% | $1.20 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | TOBIRA THERAPEUTICS INC | 517 | $6,000 | 0.0% | $12.54 | — | COM | 88883P101 |
| — | KEMPHARM INC | 1,439 | $6,000 | 0.0% | $4.17 | — | COM | 488445107 |
| — | INCYTE CORP | 4,000 | $6,000 | 0.0% | $1.50 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | RENESOLA LTD | 4,550 | $6,000 | 0.0% | $2.68 | — | SPONS ADS | 75971T103 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 228 | $6,000 | 0.0% | $24.52 | — | ETF | 33733E708 |
| KVHI | KVH INDS INC | 825 | $6,000 | 0.0% | $9.07 | -4.1% | COM | 482738101 |
| — | ENDURO RTY TR | 1,500 | $6,000 | 0.0% | $6.80 | — | TR UNIT | 29269K100 |
| — | INSTRUCTURE INC | 298 | $6,000 | 0.0% | $20.37 | — | COM | 45781U103 |
| — | J P MORGAN EXCHANGE TRADED F | 123 | $6,000 | 0.0% | $47.39 | — | DIV RTN GLB EQ | 46641Q100 |
| — | TRIANGLE PETE CORP | 23,455 | $6,000 | 0.0% | $2.28 | — | COM NEW | 89600B201 |
| — | CYTRX CORP | 2,690 | $6,000 | 0.0% | $2.62 | — | COM PAR $.001 | 232828509 |
| — | LAPORTE BANCORP INC MD | 370 | $6,000 | 0.0% | $16.22 | — | COM | 516651106 |
| — | PROSHARES TR | 350 | $6,000 | 0.0% | $18.77 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | SEQUANS COMMUNICATIONS S A | 2,694 | $6,000 | 0.0% | $1.86 | — | SPONSORED ADS | 817323108 |
| — | CATABASIS PHARMACEUTICALS IN | 1,492 | $6,000 | 0.0% | $4.02 | — | COM | 14875P107 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 167 | $6,000 | 0.0% | $9.62 | 0.0% | COM | 33621E109 |
| HBCP | HOME BANCORP INC | 208 | $6,000 | 0.0% | $21.89 | 0.0% | COM | 43689E107 |
| XNET | XUNLEI LTD | 1,189 | $6,000 | 0.0% | $5.05 | — | SPONSORED ADR | 98419E108 |
| — | CHESAPEAKE ENERGY CORP | 7,000 | $6,000 | 0.0% | $0.86 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | MIRATI THERAPEUTICS INC | 1,067 | $6,000 | 0.0% | $5.99 | — | COM | 60468T105 |
| — | REXAHN PHARMACEUTICALS INC | 22,974 | $6,000 | 0.0% | $0.30 | — | COM | 761640101 |
| SCKT | SOCKET MOBILE INC | 1,592 | $6,000 | 0.0% | $3.59 | 0.0% | COM NEW | 83368E200 |
| — | MAM SOFTWARE GROUP INC | 1,004 | $6,000 | 0.0% | $4.99 | — | COM NEW | 55277Q201 |
| — | DBX ETF TR | 257 | $6,000 | 0.0% | $22.86 | — | DJ HDG INT RL | 233051689 |
| GSJY | GOLDMAN SACHS ETF TR | 228 | $6,000 | 0.0% | $26.32 | — | ACTIVEBETA JAP | 381430404 |
| — | XINYUAN REAL ESTATE CO LTD | 1,306 | $6,000 | 0.0% | $4.64 | — | SPONS ADR | 98417P105 |
| — | GTX INC DEL | 10,945 | $6,000 | 0.0% | $1.06 | — | COM | 40052B108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,360 | $6,000 | 0.0% | $4.02 | +10.1% | COM | 760416107 |
| — | XPO LOGISTICS INC | 4,000 | $6,000 | 0.0% | $1.49 | — | NOTE 4.500%10/0 | 983793AA8 |
| MGTI | MGT CAPITAL INVTS INC | 1,520 | $6,000 | 0.0% | $1.70 | 0.0% | COM NEW | 55302P202 |
| — | DYNEGY INC NEW DEL | 13,772 | $5,000 | 0.0% | $0.48 | — | *W EXP 10/02/201 | 26817R116 |
| — | ACCESS NATL CORP | 257 | $5,000 | 0.0% | $19.45 | — | COM | 004337101 |
| — | MGIC INVT CORP WIS | 5,000 | $5,000 | 0.0% | $1.07 | — | NOTE 5.000% 5/0 | 552848AD5 |
| WVE | WAVE LIFE SCIENCES LTD | 240 | $5,000 | 0.0% | $13.98 | +11.4% | SHS | Y95308105 |
| AXTI | AXT INC | 1,657 | $5,000 | 0.0% | $3.07 | 0.0% | COM | 00246W103 |
| UNTY | UNITY BANCORP INC | 381 | $5,000 | 0.0% | $5.93 | +58.6% | COM | 913290102 |
| — | PALATIN TECHNOLOGIES INC | 11,709 | $5,000 | 0.0% | $0.73 | — | COM PAR $ .01 | 696077403 |
| CNVAF | CNOVA N V | 1,000 | $5,000 | 0.0% | $5.74 | -26.2% | SHS | N20947102 |
| — | INTRICON CORP | 1,000 | $5,000 | 0.0% | $8.00 | — | COM | 46121H109 |
| — | FIRST FINANCIAL NORTHWEST IN | 383 | $5,000 | 0.0% | $12.23 | — | COM | 32022K102 |
| HGGG | HHGREGG INC | 2,684 | $5,000 | 0.0% | $4.58 | -61.9% | COM | 42833L108 |
| TPHS | TRINITY PL HLDGS INC | 630 | $5,000 | 0.0% | $6.12 | +20.5% | COM | 89656D101 |
| CFFI | C & F FINL CORP | 111 | $5,000 | 0.0% | $30.05 | 0.0% | COM | 12466Q104 |
| — | FIRST MARBLEHEAD CORP | 1,000 | $5,000 | 0.0% | $5.28 | — | COM NEW | 320771207 |
| — | BANRO CORP | 17,500 | $5,000 | 0.0% | $0.25 | — | COM | 066800103 |
| — | RIGNET INC | 380 | $5,000 | 0.0% | $32.10 | — | COM | 766582100 |
| — | DEUTSCHE STRATEGIC INCOME TR | 478 | $5,000 | 0.0% | $12.16 | — | SHS | 25160F109 |
| — | HOLOGIC INC | 3,000 | $5,000 | 0.0% | $1.66 | — | FRNT 2.000%12/1 | 436440AB7 |
| PEBK | PEOPLES BANCORP N C INC | 280 | $5,000 | 0.0% | $17.08 | +1.5% | COM | 710577107 |
| — | BEBE STORES INC | 9,451 | $5,000 | 0.0% | $0.53 | — | COM | 075571109 |
| — | VIRTUS TOTAL RETURN FD | 1,000 | $5,000 | 0.0% | $3.94 | — | COM | 92829A103 |
| — | SEVERN BANCORP ANNAPOLIS MD | 782 | $5,000 | 0.0% | $4.56 | — | COM | 81811M100 |
| — | BRIDGELINE DIGITAL INC | 4,401 | $5,000 | 0.0% | $1.74 | — | COM NEW | 10807Q304 |
| — | MID CON ENERGY PARTNERS LP | 2,300 | $5,000 | 0.0% | $2.77 | — | COM UNIT REPST | 59560V109 |
| — | SEARS HLDGS CORP | 1,125 | $5,000 | 0.0% | $17.98 | — | *W EXP 12/15/201 | 812350155 |
| RPD | RAPID7 INC | 375 | $5,000 | 0.0% | $15.40 | -17.6% | COM | 753422104 |
| VSEC | VSE CORP | 81 | $5,000 | 0.0% | $27.88 | +11.8% | COM | 918284100 |
| NIC | NICOLET BANKSHARES INC | 143 | $5,000 | 0.0% | $37.29 | 0.0% | COM | 65406E102 |
| — | IAO KUN GROUP HLDG CO LTD | 4,500 | $5,000 | 0.0% | $3.56 | — | ORD USD SHS | G47204105 |
| — | POWERSHARES ETF TR II | 200 | $5,000 | 0.0% | $25.00 | — | CONTRARIAN OPP | 73937B613 |
| CKX | CKX LANDS INC | 407 | $5,000 | 0.0% | $14.91 | -24.7% | COM | 12562N104 |
| — | CONATUS PHARMACEUTICALS INC | 2,262 | $5,000 | 0.0% | $2.34 | — | COM | 20600T108 |
| — | ALPS ETF TR | 195 | $5,000 | 0.0% | $25.64 | — | WRKPLC EQL PRT | 00162Q650 |
| — | AETERNA ZENTARIS INC | 1,440 | $5,000 | 0.0% | $4.45 | — | COM NO PAR | 007975402 |
| INFU | INFUSYSTEM HLDGS INC | 2,000 | $5,000 | 0.0% | $2.70 | +16.3% | COM | 45685K102 |
| — | GIGA TRONICS INC | 5,000 | $5,000 | 0.0% | $1.41 | — | COM | 375175106 |
| CLFD | CLEARFIELD INC | 274 | $5,000 | 0.0% | $17.44 | 0.0% | COM | 18482P103 |
| — | DIREXION SHS ETF TR | 116 | $5,000 | 0.0% | $54.24 | — | DLY DEV MKT BULL | 25459W789 |
| — | FLEXSHARES TR | 214 | $5,000 | 0.0% | $23.36 | — | CUR HDG EM IDX | 33939L712 |
| — | DANAOS CORPORATION | 1,842 | $5,000 | 0.0% | $4.30 | — | SHS | Y1968P105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 292 | $5,000 | 0.0% | $18.80 | — | SHS NEW | G06207115 |
| — | TRINITY BIOTECH PLC | 414 | $5,000 | 0.0% | $11.71 | — | SPON ADR NEW | 896438306 |
| — | HANSEN MEDICAL INC | 1,234 | $5,000 | 0.0% | $3.53 | — | COM NEW | 411307200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 160 | $5,000 | 0.0% | $29.56 | — | GUG RAYM JAMES S | 18383M613 |
| — | GAIAM INC | 654 | $5,000 | 0.0% | $7.19 | — | CL A | 36268Q103 |
| — | TROVAGENE INC | 1,188 | $5,000 | 0.0% | $4.21 | — | COM NEW | 897238309 |
| — | BG STAFFING INC | 255 | $5,000 | 0.0% | $19.61 | — | COM | 05544A109 |
| PGMFF | BARCLAYS BANK PLC | 242 | $5,000 | 0.0% | $28.23 | — | ETN DJUBSPLATM38 | 06739H255 |
| FLWS | 1 800 FLOWERS COM | 592 | $5,000 | 0.0% | $8.08 | -1.9% | CL A | 68243Q106 |
| — | LIMELIGHT NETWORKS INC | 3,572 | $5,000 | 0.0% | $2.37 | — | COM | 53261M104 |
| — | AVEO PHARMACEUTICALS INC | 5,503 | $5,000 | 0.0% | $0.98 | — | COM | 053588109 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 14,519 | $5,000 | 0.0% | $1.73 | — | COM PAR $.01 | 18449C401 |
| — | BANCROFT FUND LTD | 250 | $5,000 | 0.0% | $20.03 | — | COM | 059695106 |
| — | IMPRIVATA INC | 302 | $4,000 | 0.0% | $13.25 | — | COM | 45323J103 |
| LINK | INTERLINK ELECTRS INC | 366 | $4,000 | 0.0% | $4.22 | 0.0% | COM NEW | 458751302 |
| DXLG | DESTINATION XL GROUP INC | 785 | $4,000 | 0.0% | $4.96 | 0.0% | COM | 25065K104 |
| LPG | DORIAN LPG LTD | 550 | $4,000 | 0.0% | $9.79 | -8.1% | SHS USD | Y2106R110 |
| — | TORCHLIGHT ENERGY RES INC | 7,915 | $4,000 | 0.0% | $3.87 | — | COM | 89102U103 |
| — | NUVASIVE INC | 3,000 | $4,000 | 0.0% | $1.37 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | FARMERS CAP BK CORP | 138 | $4,000 | 0.0% | $28.99 | — | COM | 309562106 |
| — | GUARANTY FED BANCSHARES INC | 249 | $4,000 | 0.0% | $12.05 | — | COM | 40108P101 |
| — | ALTISOURCE ASSET MGMT CORP | 251 | $4,000 | 0.0% | $15.94 | — | COM | 02153X108 |
| — | HEAT BIOLOGICS INC | 5,000 | $4,000 | 0.0% | $0.60 | — | COM | 42237K102 |
| — | HANDY & HARMAN LTD | 156 | $4,000 | 0.0% | $20.64 | — | COM | 410315105 |
| — | EXA CORP | 262 | $4,000 | 0.0% | $15.27 | — | COM | 300614500 |
| — | CORNERSTONE TOTAL RTRN FD IN | 243 | $4,000 | 0.0% | $16.56 | — | COM | 21924U300 |
| KRNT | KORNIT DIGITAL LTD | 370 | $4,000 | 0.0% | $11.92 | -17.7% | SHS | M6372Q113 |
| — | LIGHTBRIDGE CORP | 9,434 | $4,000 | 0.0% | $1.59 | — | COM | 53224K104 |
| — | PROSHARES TR | 200 | $4,000 | 0.0% | $28.06 | — | PSHS ULDOW30 NEW | 74348A590 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 156 | $4,000 | 0.0% | $28.11 | 0.0% | COM | 598511103 |
| IQLT | ISHARES TR | 156 | $4,000 | 0.0% | $25.64 | — | INTL QLTY FACTOR | 46434V456 |
| WLFC | WILLIS LEASE FINANCE CORP | 181 | $4,000 | 0.0% | $23.84 | 0.0% | COM | 970646105 |
| — | JETPAY CORP | 1,732 | $4,000 | 0.0% | $2.33 | — | COM | 477177109 |
| — | AMERICAN CAP SR FLOATING LTD | 393 | $4,000 | 0.0% | $10.18 | — | COM | 02504D108 |
| — | EAGLE BULK SHIPPING INC | 8,746 | $4,000 | 0.0% | $12.08 | — | SHS NEW 2014 | Y2187A127 |
| — | MEDLEY MGMT INC | 747 | $4,000 | 0.0% | $5.95 | — | CL A COM | 58503T106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 419 | $4,000 | 0.0% | $9.55 | — | ORD SHS | G6855A103 |
| — | CEL SCI CORP | 8,805 | $4,000 | 0.0% | $0.74 | — | COM PAR $0.01 | 150837508 |
| — | HUTCHINSON TECHNOLOGY INC | 1,130 | $4,000 | 0.0% | $2.43 | — | COM | 448407106 |
| — | URSTADT BIDDLE PPTYS INC | 216 | $4,000 | 0.0% | $18.21 | — | COM | 917286106 |
| — | CENCOSUD S A | 433 | $4,000 | 0.0% | $9.11 | — | SPONSORED ADS | 15132H101 |
| — | STARWOOD PPTY TR INC | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | CELLULAR BIOMEDICINE GROUP I | 329 | $4,000 | 0.0% | $12.16 | — | COM NEW | 15117P102 |
| — | CELSION CORPORATION | 3,306 | $4,000 | 0.0% | $2.96 | — | COM PAR $0.01 | 15117N404 |
| — | HOWARD BANCORP INC | 289 | $4,000 | 0.0% | $13.84 | — | COM | 442496105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,966 | $4,000 | 0.0% | $2.47 | — | CL A NEW | G20045202 |
| STRS | STRATUS PPTYS INC | 209 | $4,000 | 0.0% | $18.59 | +17.9% | COM NEW | 863167201 |
| ORN | ORION GROUP HOLDINGS INC | 679 | $4,000 | 0.0% | $8.18 | -36.1% | COM | 68628V308 |
| IESC | IES HLDGS INC | 348 | $4,000 | 0.0% | $13.66 | 0.0% | COM | 44951W106 |
| STAA | STAAR SURGICAL CO | 755 | $4,000 | 0.0% | $9.20 | -29.8% | COM PAR $0.01 | 852312305 |
| FCOR | FIDELITY | 87 | $4,000 | 0.0% | $45.98 | — | CORP BOND ETF | 316188101 |
| — | DOVER MOTORSPORTS INC | 2,050 | $4,000 | 0.0% | $2.47 | — | COM | 260174107 |
| TACT | TRANSACT TECHNOLOGIES INC | 532 | $4,000 | 0.0% | $7.91 | -1.0% | COM | 892918103 |
| UYM | PROSHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | PSHS ULT BASMATL | 74347R776 |
| — | APIGEE CORP | 290 | $4,000 | 0.0% | $13.79 | — | COM | 03765N108 |
| — | DIREXION SHS ETF TR | 100 | $4,000 | 0.0% | $42.95 | — | DAILY SM CAP BEA | 25490K521 |
| — | MFS INTERMEDIATE HIGH INC FD | 1,450 | $4,000 | 0.0% | $2.76 | — | SH BEN INT | 59318T109 |
| EGAN | EGAIN CORP | 1,427 | $4,000 | 0.0% | $6.00 | -43.2% | COM NEW | 28225C806 |
| GOLD | A MARK PRECIOUS METALS INC | 276 | $4,000 | 0.0% | $6.78 | +32.7% | COM | 00181T107 |
| — | HERITAGE OAKS BANCORP | 487 | $4,000 | 0.0% | $7.82 | — | COM | 42724R107 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $4,000 | 0.0% | $0.82 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | HARVEST NATURAL RESOURCES IN | 5,233 | $4,000 | 0.0% | $0.86 | — | COM | 41754V103 |
| KSS | KOHLS CORP | 100 | $4,000 | 0.0% | $47.87 | -17.0% | Put | 500255104 |
| ADUS | ADDUS HOMECARE CORP | 211 | $4,000 | 0.0% | $19.03 | 0.0% | COM | 006739106 |
| — | ARQULE INC | 2,269 | $4,000 | 0.0% | $1.76 | — | COM | 04269E107 |
| — | 1ST CONSTITUTION BANCORP | 308 | $4,000 | 0.0% | $12.99 | — | COM | 31986N102 |
| SLP | SIMULATIONS PLUS INC | 470 | $4,000 | 0.0% | $9.01 | -17.1% | COM | 829214105 |
| — | JIVE SOFTWARE INC | 1,089 | $4,000 | 0.0% | $3.67 | — | COM | 47760A108 |
| — | JP ENERGY PARTNERS LP | 457 | $4,000 | 0.0% | $12.28 | — | UNT REPST LTD | 46643C109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 845 | $4,000 | 0.0% | $4.73 | — | COM | 00773J103 |
| — | GLOBAL X FDS | 525 | $4,000 | 0.0% | $11.43 | — | BRAZIL MID CAP | 37950E788 |
| — | ABRAXAS PETE CORP | 3,534 | $4,000 | 0.0% | $1.26 | — | COM | 003830106 |
| NRTSF | NOBILIS HEALTH CORP | 1,760 | $4,000 | 0.0% | $5.51 | -41.2% | COM | 65500B103 |
| — | 1ST CENTURY BANCSHARES INC | 382 | $4,000 | 0.0% | $10.47 | — | COM | 31943X102 |
| CPHC | CANTERBURY PARK HOLDING CORP | 400 | $4,000 | 0.0% | $8.73 | +4.5% | COM | 13811E101 |
| — | SYSTEMAX INC | 497 | $4,000 | 0.0% | $8.04 | — | COM | 871851101 |
| — | CENVEO INC | 5,256 | $4,000 | 0.0% | $2.07 | — | COM | 15670S105 |
| — | ELEPHANT TALK COMM CORP | 20,796 | $4,000 | 0.0% | $0.39 | — | COM NEW | 286202205 |
| — | LEGG MASON ETF EQUITY TR | 155 | $4,000 | 0.0% | $25.81 | — | DEV EX US ETF | 52468L109 |
| — | TECHTARGET INC | 437 | $4,000 | 0.0% | $9.15 | — | COM | 87874R100 |
| — | EGA EMERGING GLOBAL SHS TR | 250 | $4,000 | 0.0% | $21.38 | — | EGSHS EMKTSCOR | 268461464 |
| — | DIREXION SHS ETF TR | 161 | $4,000 | 0.0% | $24.80 | — | IBILLION INDEX | 25459Y264 |
| TGB | TASEKO MINES LTD | 7,475 | $4,000 | 0.0% | $0.58 | -8.3% | COM | 876511106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 2,089 | $4,000 | 0.0% | $6.08 | -45.7% | COM NEW | 15870P307 |
| — | U S SILICA HLDGS INC | 100 | $3,000 | 0.0% | $32.24 | — | Call | 90346E103 |
| QAT | ISHARES TR | 159 | $3,000 | 0.0% | $22.20 | — | MSCI QATAR ETF | 46434V779 |
| MIDU | DIREXION SHS ETF TR | 140 | $3,000 | 0.0% | $22.86 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | YOUR CMNTY BANKSHARES INC | 93 | $3,000 | 0.0% | $32.26 | — | COM | 98779U106 |
| — | DELTA NAT GAS INC | 129 | $3,000 | 0.0% | $20.19 | — | COM | 247748106 |
| WEYS | WEYCO GROUP INC | 123 | $3,000 | 0.0% | $27.45 | 0.0% | COM | 962149100 |
| — | MYOKARDIA INC | 213 | $3,000 | 0.0% | $14.08 | — | COM | 62857M105 |
| — | MUTUALFIRST FINL INC | 102 | $3,000 | 0.0% | $29.41 | — | COM | 62845B104 |
| — | VOXELJET AG | 639 | $3,000 | 0.0% | $19.35 | — | ADS | 92912L107 |
| — | EMCORE CORP | 493 | $3,000 | 0.0% | $6.09 | — | COM NEW | 290846203 |
| ACRS | ACLARIS THERAPEUTICS INC | 170 | $3,000 | 0.0% | $19.81 | 0.0% | COM | 00461U105 |
| — | ZAIS GROUP HLDGS INC | 1,118 | $3,000 | 0.0% | $2.74 | — | COM | 98887G106 |
| — | INDEPENDENCE CONTRACT DRIL I | 566 | $3,000 | 0.0% | $5.30 | — | COM | 453415309 |
| TRAK | PARK CITY GROUP INC | 335 | $3,000 | 0.0% | $11.66 | -21.5% | COM NEW | 700215304 |
| — | BOTTOMLINE TECH DEL INC | 3,000 | $3,000 | 0.0% | $1.07 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | GLOBAL X FDS | 200 | $3,000 | 0.0% | $10.00 | — | GURU ACTS ETF | 37954Y608 |
| — | SENSUS HEATLHCARE INC | 500 | $3,000 | 0.0% | $6.00 | — | UNIT 99/99/9999 | 81728J208 |
| — | WISDOMTREE TR | 208 | $3,000 | 0.0% | $21.79 | — | MID EAST DIVD | 97717X305 |
| — | DATALINK CORP | 380 | $3,000 | 0.0% | $7.89 | — | COM | 237934104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 380 | $3,000 | 0.0% | $4.96 | 0.0% | COM | 239360100 |
| — | ZHONE TECHNOLOGIES INC NEW | 2,860 | $3,000 | 0.0% | $1.05 | — | COM NEW | 98950P884 |
| — | RTI INTL METALS INC | 3,000 | $3,000 | 0.0% | $1.06 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | JONES ENERGY INC | 673 | $3,000 | 0.0% | $4.63 | — | COM CL A | 48019R108 |
| ACNB | ACNB CORP | 112 | $3,000 | 0.0% | $17.15 | 0.0% | COM | 000868109 |
| — | COMMUNITYONE BANCORP | 241 | $3,000 | 0.0% | $12.45 | — | COM | 20416Q108 |
| — | MAST THERAPEUTICS INC | 5,863 | $3,000 | 0.0% | $0.51 | — | COM | 576314108 |
| DGICB | DONEGAL GROUP INC | 209 | $3,000 | 0.0% | $13.35 | -28.7% | CL B | 257701300 |
| — | AMYRIS INC | 7,300 | $3,000 | 0.0% | $2.53 | — | COM | 03236M101 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 356 | $3,000 | 0.0% | $15.17 | -50.9% | COM | 33766Y100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,500 | $3,000 | 0.0% | $7.25 | -68.9% | Put | 45068B109 |
| — | VISTAGEN THERAPEUTICS INC | 649 | $3,000 | 0.0% | $4.62 | — | COM NEW | 92840H202 |
| SGA | SAGA COMMUNICATIONS INC | 69 | $3,000 | 0.0% | $41.85 | 0.0% | CL A NEW | 786598300 |
| — | GAMING PARTNERS INTL CORP | 284 | $3,000 | 0.0% | $7.40 | — | COM | 36467A107 |
| — | SOPHIRIS BIO INC | 1,222 | $3,000 | 0.0% | $1.19 | — | COM NEW | 83578Q209 |
| CLIR | CLEARSIGN COMBUSTION CORP | 632 | $3,000 | 0.0% | $8.51 | -48.2% | COM | 185064102 |
| — | DIANA CONTAINERSHIPS INC | 790 | $3,000 | 0.0% | $3.80 | — | SHS NEW | Y2069P127 |
| — | CODORUS VY BANCORP INC | 146 | $3,000 | 0.0% | $20.55 | — | COM | 192025104 |
| — | GOLD STD VENTURES CORP | 1,400 | $3,000 | 0.0% | $1.07 | — | COM | 380738104 |
| — | AMBER RD INC | 335 | $3,000 | 0.0% | $8.96 | — | COM | 02318Y108 |
| ASC | ARDMORE SHIPPING CORP | 411 | $3,000 | 0.0% | $7.21 | 0.0% | COM | Y0207T100 |
| — | CONTINENTAL MATLS CORP | 200 | $3,000 | 0.0% | $15.00 | — | COM PAR $0.25 | 211615307 |
| — | HAMPTON ROADS BANKSHARES INC | 1,440 | $3,000 | 0.0% | $1.96 | — | COM NEW | 409321502 |
| NTLA | INTELLIA THERAPEUTICS INC | 132 | $3,000 | 0.0% | $26.61 | 0.0% | COM | 45826J105 |
| — | HELIX ENERGY SOLUTIONS GRP I | 4,000 | $3,000 | 0.0% | $0.81 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| SRNE | SORRENTO THERAPEUTICS INC | 602 | $3,000 | 0.0% | $6.39 | 0.0% | COM NEW | 83587F202 |
| — | BIND THERAPEUTICS INC | 7,449 | $3,000 | 0.0% | $11.35 | — | COM | 05548N107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 117 | $3,000 | 0.0% | $12.62 | +8.8% | COM | 019330109 |
| — | INTERCLOUD SYS INC | 4,239 | $3,000 | 0.0% | $0.71 | — | COM NEW | 458488202 |
| — | QIWI PLC | 224 | $3,000 | 0.0% | $16.16 | — | SPON ADR REP B | 74735M108 |
| — | MINERVA NEUROSCIENCES INC | 302 | $3,000 | 0.0% | $6.35 | — | COM | 603380106 |
| RUSHB | RUSH ENTERPRISES INC | 124 | $3,000 | 0.0% | $7.73 | 0.0% | CL B | 781846308 |
| RM | REGIONAL MGMT CORP | 199 | $3,000 | 0.0% | $13.56 | 0.0% | COM | 75902K106 |
| — | CHINA SOUTHN AIRLS LTD | 111 | $3,000 | 0.0% | $30.60 | — | SPON ADR CL H | 169409109 |
| DRD | DRDGOLD LIMITED | 550 | $3,000 | 0.0% | $2.35 | — | SPON ADR REPSTG | 26152H301 |
| — | ENZYMOTEC LTD | 400 | $3,000 | 0.0% | $8.38 | — | SHS | M4059L101 |
| — | PFENEX INC | 343 | $3,000 | 0.0% | $8.75 | — | COM | 717071104 |
| — | VINA CONCHA Y TORO S A | 100 | $3,000 | 0.0% | $31.06 | — | SPONSORED ADR | 927191106 |
| — | GUIDANCE SOFTWARE INC | 427 | $3,000 | 0.0% | $7.03 | — | COM | 401692108 |
| — | EDGE THERAPEUTICS INC | 306 | $3,000 | 0.0% | $9.80 | — | COM | 279870109 |
| — | BIO PATH HOLDINGS INC | 1,567 | $3,000 | 0.0% | $1.91 | — | COM | 09057N102 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,281 | $3,000 | 0.0% | $3.62 | — | COM SER A | 04624N107 |
| ZNOG | ZION OIL & GAS INC | 2,407 | $3,000 | 0.0% | $1.76 | -6.4% | COM | 989696109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,200 | $3,000 | 0.0% | $2.05 | — | COM | 74365A101 |
| — | VBI VACCINES INC | 885 | $3,000 | 0.0% | $3.39 | — | COM NEW | 91822J103 |
| — | ICAD INC | 546 | $3,000 | 0.0% | $5.49 | — | COM NEW | 44934S206 |
| FMBH | FIRST MID ILL BANCSHARES INC | 108 | $3,000 | 0.0% | $19.84 | 0.0% | COM | 320866106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,200 | $3,000 | 0.0% | $8.44 | — | UNIT BEN INT | 80007T101 |
| — | PIXELWORKS INC | 1,805 | $3,000 | 0.0% | $2.34 | — | COM NEW | 72581M305 |
| GRBK | GREEN BRICK PARTNERS INC | 438 | $3,000 | 0.0% | $7.29 | 0.0% | COM | 392709101 |
| — | DBX ETF TR | 136 | $3,000 | 0.0% | $22.06 | — | EMU DIV YLD HD | 233051614 |
| FNWB | FIRST NORTHWEST BANCORP | 209 | $3,000 | 0.0% | $11.56 | 0.0% | COM | 335834107 |
| — | CARBYLAN THERAPEUTICS INC | 4,165 | $3,000 | 0.0% | $0.72 | — | COM | 141384107 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 1,263 | $3,000 | 0.0% | $2.20 | +8.0% | COM | 64121N109 |
| — | VIDEOCON D2H LTD | 351 | $3,000 | 0.0% | $7.30 | — | ADR | 92657J101 |
| ODC | OIL DRI CORP AMER | 94 | $3,000 | 0.0% | $16.67 | 0.0% | COM | 677864100 |
| — | CALADRIUS BIOSCIENCES INC | 5,633 | $3,000 | 0.0% | $1.71 | — | COM | 128058104 |
| — | DEHAIER MEDICAL SYSTEMS LIMI | 1,800 | $3,000 | 0.0% | $1.67 | — | SHS | G27010100 |
| — | PARTNER COMMUNICATIONS CO LT | 592 | $3,000 | 0.0% | $6.10 | — | ADR | 70211M109 |
| — | BIOLASE INC | 2,836 | $3,000 | 0.0% | $2.13 | — | COM | 090911108 |
| — | TRANSGLOBE ENERGY CORP | 1,913 | $3,000 | 0.0% | $5.15 | — | COM | 893662106 |
| — | AGILE THERAPEUTICS INC | 353 | $3,000 | 0.0% | $8.50 | — | COM | 00847L100 |
| — | AIRTRAN HLDGS INC | 1,000 | $3,000 | 0.0% | $2.71 | — | NOTE 5.250%11/0 | 00949PAD0 |
| NATH | NATHANS FAMOUS INC NEW | 57 | $3,000 | 0.0% | $43.84 | 0.0% | COM | 632347100 |
| — | ENCORE CAP GROUP INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 3.000%11/2 | 292554AD4 |
| CYRX | CRYOPORT INC | 1,397 | $3,000 | 0.0% | $2.00 | 0.0% | COM PAR $0.001 | 229050307 |
| — | STELLAR BIOTECHNOLOGIES INC | 790 | $3,000 | 0.0% | $5.19 | — | COM NEW | 85855A203 |
| GCBC | GREENE COUNTY BANCORP INC | 157 | $3,000 | 0.0% | $7.54 | 0.0% | COM | 394357107 |
| — | HERITAGE CRYSTAL CLEAN INC | 241 | $3,000 | 0.0% | $11.71 | — | COM | 42726M106 |
| ORRF | ORRSTOWN FINL SVCS INC | 140 | $3,000 | 0.0% | $13.75 | 0.0% | COM | 687380105 |
| PRKR | PARKERVISION INC | 957 | $3,000 | 0.0% | $2.56 | +26.0% | COM NEW | 701354300 |
| FPI | FARMLAND PARTNERS INC | 220 | $2,000 | 0.0% | $10.70 | — | COM | 31154R109 |
| — | SPRING BK PHARMACEUTICALS IN | 200 | $2,000 | 0.0% | $10.00 | — | COM | 849431101 |
| EGY | VAALCO ENERGY INC | 1,135 | $2,000 | 0.0% | $2.64 | -66.8% | COM NEW | 91851C201 |
| — | PACHOLDER HIGH YIELD FD INC | 300 | $2,000 | 0.0% | $6.67 | — | COM | 693742108 |
| — | POWERSHARES ETF TR II | 46 | $2,000 | 0.0% | $52.67 | — | ASIA PAC EX-JP | 73936T854 |
| — | CAPRICOR THERAPEUTICS INC | 525 | $2,000 | 0.0% | $2.09 | — | COM | 14070B101 |
| — | DIGITAL ALLY INC | 554 | $2,000 | 0.0% | $5.45 | — | COM NEW | 25382P208 |
| ULE | PROSHARES TR II | 140 | $2,000 | 0.0% | $14.29 | — | PSH ULTRA EURO | 74347W874 |
| — | MFC BANCORP LTD | 998 | $2,000 | 0.0% | $1.98 | — | COM | 55278T105 |
| SDG | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 | — | SUSTNBLE MSCI | 46435G532 |
| — | EASTMAN KODAK CO | 402 | $2,000 | 0.0% | $19.16 | — | *W EXP 09/03/201 | 277461133 |
| — | PROSHARES TR II | 25 | $2,000 | 0.0% | $80.00 | — | ULTRASHRT NEW | 74347W395 |
| CBFV | CB FINL SVCS INC | 100 | $2,000 | 0.0% | $13.77 | +5.6% | COM | 12479G101 |
| — | WAFERGEN BIO-SYSTEMS INC | 2,537 | $2,000 | 0.0% | $1.62 | — | COM PAR$ | 93041P308 |
| — | T2 BIOSYSTEMS INC | 276 | $2,000 | 0.0% | $10.88 | — | COM | 89853L104 |
| — | URANIUM RES INC | 1,469 | $2,000 | 0.0% | $2.18 | — | COM | 916901705 |
| APPF | APPFOLIO INC | 143 | $2,000 | 0.0% | $13.36 | 0.0% | COM CL A | 03783C100 |
| — | CAMBIUM LEARNING GRP INC | 353 | $2,000 | 0.0% | $5.87 | — | COM | 13201A107 |
| — | ORIGIN AGRITECH LIMITED | 1,000 | $2,000 | 0.0% | $1.00 | — | SHS | G67828106 |
| VRAYQ | VIEWRAY INC | 411 | $2,000 | 0.0% | $4.77 | -4.1% | COM | 92672L107 |
| — | WORKDAY INC | 2,000 | $2,000 | 0.0% | $1.20 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | GOLDEN STAR RES LTD CDA | 3,482 | $2,000 | 0.0% | $0.40 | — | COM | 38119T104 |
| — | ROKA BIOSCIENCE INC | 4,018 | $2,000 | 0.0% | $3.24 | — | COM | 775431109 |
| PFBX | PEOPLES FINL CORP MISS | 151 | $2,000 | 0.0% | $8.97 | 0.0% | COM | 71103B102 |
| — | ARCA BIOPHARMA INC | 662 | $2,000 | 0.0% | $4.85 | — | COM PAR$.001 | 00211Y407 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 6,682 | $2,000 | 0.0% | $0.30 | 0.0% | COM | P94398107 |
| IRIX | IRIDEX CORP | 142 | $2,000 | 0.0% | $12.45 | 0.0% | COM | 462684101 |
| — | ADAMS RES & ENERGY INC | 40 | $2,000 | 0.0% | $50.00 | — | COM NEW | 006351308 |
| UFABQ | UNIQUE FABRICATING INC | 124 | $2,000 | 0.0% | $12.12 | +8.9% | COM | 90915J103 |
| DSGR | LAWSON PRODS INC | 119 | $2,000 | 0.0% | $9.85 | 0.0% | COM | 520776105 |
| — | MAJESCO | 311 | $2,000 | 0.0% | $6.43 | — | COM | 56068V102 |
| — | SERVOTRONICS INC | 200 | $2,000 | 0.0% | $7.74 | — | COM | 817732100 |
| — | VOLTARI CORP | 676 | $2,000 | 0.0% | $3.96 | — | COM NEW | 92870X309 |
| TNA | DIREXION SHS ETF TR | 37 | $2,000 | 0.0% | $58.23 | — | DLY SMCAP BULL3X | 25459W847 |
| — | MANITEX INTL INC | 294 | $2,000 | 0.0% | $6.62 | — | COM | 563420108 |
| — | SYNUTRA INTL INC | 494 | $2,000 | 0.0% | $4.05 | — | COM | 87164C102 |
| — | GLOBAL X FDS | 95 | $2,000 | 0.0% | $24.65 | — | NASDQ CHINA TECH | 37950E804 |
| — | VTV THERAPEUTICS INC | 244 | $2,000 | 0.0% | $7.56 | — | CL A | 918385105 |
| GBIM | GLOBEIMMUNE INC | 1,000 | $2,000 | 0.0% | $3.20 | -44.6% | COM | 37957B100 |
| — | RUBICON TECHNOLOGY INC | 2,353 | $2,000 | 0.0% | $3.90 | — | COM | 78112T107 |
| — | MATTERSIGHT CORP | 302 | $2,000 | 0.0% | $6.76 | — | COM | 577097108 |
| — | AIR INDS GROUP | 400 | $2,000 | 0.0% | $5.00 | — | COM NEW | 00912N205 |
| CVV | CVD EQUIPMENT CORP | 201 | $2,000 | 0.0% | $8.59 | -12.0% | COM | 126601103 |
| — | ACTIVE POWER INC | 4,001 | $2,000 | 0.0% | $4.02 | — | COM NEW | 00504W308 |
| — | KINDER MORGAN INC DEL | 112,627 | $2,000 | 0.0% | $4.46 | — | *W EXP 05/25/201 | 49456B119 |
| — | ADVANCED ACCELERATOR APPLIC | 81 | $2,000 | 0.0% | $34.31 | — | SPONSORED ADS | 00790T100 |
| — | UNITED SEC BANCSHARES INC | 253 | $2,000 | 0.0% | $7.91 | — | SHS | 911459105 |
| USLM | UNITED STATES LIME & MINERAL | 37 | $2,000 | 0.0% | $11.11 | 0.0% | COM | 911922102 |
| — | AUTOBYTEL INC | 165 | $2,000 | 0.0% | $17.67 | — | COM NEW | 05275N205 |
| — | RXI PHARMACEUTICALS CORP NEW | 650 | $2,000 | 0.0% | $3.08 | — | COM | 74979C501 |
| — | AQUA METALS INC | 203 | $2,000 | 0.0% | $7.15 | — | COM | 03837J101 |
| DXYN | DIXIE GROUP INC | 500 | $2,000 | 0.0% | $6.78 | -43.1% | CL A | 255519100 |
| — | NOVACOPPER INC | 4,008 | $2,000 | 0.0% | $0.98 | — | COM | 66988K102 |
| — | NUMEREX CORP PA | 261 | $2,000 | 0.0% | $7.66 | — | CL A | 67053A102 |
| — | WELLESLEY BANCORP INC | 95 | $2,000 | 0.0% | $21.05 | — | COM | 949485106 |
| UAE | ISHARES TR | 151 | $2,000 | 0.0% | $15.83 | — | MSCI UAE ETF | 46434V761 |
| — | PENNTEX MIDSTREAM PARTNERS L | 100 | $2,000 | 0.0% | $10.00 | — | COM UNIT LTD | 709311104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 185 | $2,000 | 0.0% | $11.69 | — | SPONSORED ADR | 44842L103 |
| — | SYMMETRY SURGICAL INC | 185 | $2,000 | 0.0% | $10.81 | — | COM | 87159G100 |
| — | NCI INC | 129 | $2,000 | 0.0% | $15.50 | — | CL A | 62886K104 |
| — | ASTA FDG INC | 163 | $2,000 | 0.0% | $12.27 | — | COM | 046220109 |
| — | PRUDENTIAL BANCORP INC NEW | 114 | $2,000 | 0.0% | $17.54 | — | COM | 74431A101 |
| — | RED LION HOTELS CORP | 268 | $2,000 | 0.0% | $7.46 | — | COM | 756764106 |
| — | LIBERTY MEDIA CORP | 3,000 | $2,000 | 0.0% | $0.67 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | INDEPENDENCE HLDG CO NEW | 135 | $2,000 | 0.0% | $14.81 | — | COM NEW | 453440307 |
| SMLR | SEMLER SCIENTIFIC INC | 1,519 | $2,000 | 0.0% | $2.15 | -18.8% | COM | 81684M104 |
| — | CIDARA THERAPEUTICS INC | 203 | $2,000 | 0.0% | $9.85 | — | COM | 171757107 |
| — | EMAGIN CORP | 812 | $2,000 | 0.0% | $2.32 | — | COM NEW | 29076N206 |
| — | ONCOGENEX PHARMACEUTICALS IN | 1,687 | $2,000 | 0.0% | $5.63 | — | COM | 68230A106 |
| — | ALLIQUA BIOMEDICAL INC | 1,742 | $2,000 | 0.0% | $1.88 | — | COM NEW | 019621200 |
| GDEN | GOLDEN ENTMT INC | 195 | $2,000 | 0.0% | $9.43 | 0.0% | COM | 381013101 |
| — | LIBERTY TAX INC | 129 | $2,000 | 0.0% | $15.50 | — | CL A | 53128T102 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,000 | $2,000 | 0.0% | $0.96 | — | NOTE 1.375%10/1 | 531229AB8 |
| NAII | NATURAL ALTERNATIVES INTL IN | 216 | $2,000 | 0.0% | $12.10 | 0.0% | COM NEW | 638842302 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 291 | $2,000 | 0.0% | $8.83 | +5.6% | SHS NEW | 030111207 |
| RILY | B RILEY FINL INC | 175 | $2,000 | 0.0% | $9.93 | 0.0% | COM | 05580M108 |
| — | ONCOCYTE CORPORATION | 647 | $2,000 | 0.0% | $4.57 | — | COM | 68235C107 |
| — | NEW HOME CO INC | 240 | $2,000 | 0.0% | $8.33 | — | COM | 645370107 |
| — | GALMED PHARMACEUTICALS LTD | 460 | $2,000 | 0.0% | $8.65 | — | SHS | M47238106 |
| — | VANECK VECTORS ETF TR | 97 | $2,000 | 0.0% | $20.62 | — | GULF STS INDEX E | 92189F858 |
| STTO | SITO MOBILE LTD | 551 | $2,000 | 0.0% | $4.05 | -25.5% | COM NEW | 82988R203 |
| — | CITIZENS FIRST CORP | 108 | $2,000 | 0.0% | $11.24 | — | COM | 17462Q107 |
| — | PERSHING GOLD CORP | 380 | $2,000 | 0.0% | $5.26 | — | COM NEW | 715302204 |
| — | BLUE CAP REINS HLDGS LTD | 112 | $2,000 | 0.0% | $17.86 | — | COM | G1190F107 |
| — | DRYSHIPS INC | 2,873 | $2,000 | 0.0% | $2.19 | — | COM NEW | Y2109Q127 |
| — | VERTEX ENERGY INC | 1,530 | $2,000 | 0.0% | $2.77 | — | COM | 92534K107 |
| — | ARGOS THERAPEUTICS INC | 327 | $2,000 | 0.0% | $6.12 | — | COM | 040221103 |
| — | PROSHARES TR | 50 | $2,000 | 0.0% | $48.66 | — | ULTSHT FINLS NEW | 74347B748 |
| — | CONTRAFECT CORP | 551 | $2,000 | 0.0% | $4.48 | — | COM | 212326102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 157 | $2,000 | 0.0% | $14.44 | 0.0% | COM | 91388P105 |
| — | COMSTOCK MNG INC | 6,033 | $2,000 | 0.0% | $0.59 | — | COM | 205750102 |
| ATLC | ATLANTICUS HLDGS CORP | 655 | $2,000 | 0.0% | $3.00 | 0.0% | COM | 04914Y102 |
| — | IKANG HEALTHCARE GROUP INC | 135 | $2,000 | 0.0% | $15.12 | — | SPONSORED ADR | 45174L108 |
| — | VANECK VECTORS ETF TR | 89 | $2,000 | 0.0% | $22.47 | — | EMERGING MKTS AG | 92189F478 |
| — | CREDIT SUISSE AG NASSAU BRH | 108 | $2,000 | 0.0% | $18.52 | — | VELOCITY SHS EXC | 22539T597 |
| — | DEPOMED INC | 2,000 | $2,000 | 0.0% | $1.15 | — | NOTE 2.500% 9/0 | 249908AA2 |
| ASYS | AMTECH SYS INC | 100 | $1,000 | 0.0% | $7.54 | -15.8% | COM PAR $0.01N | 032332504 |
| — | COVISINT CORP | 486 | $1,000 | 0.0% | $2.66 | — | COM | 22357R103 |
| — | HIGHLAND FDS I | 67 | $1,000 | 0.0% | $16.72 | — | HI LD IBOXX SRLN | 430101774 |
| TLF | TANDY LEATHER FACTORY INC | 115 | $1,000 | 0.0% | $7.13 | 0.0% | COM | 87538X105 |
| — | SYNERON MEDICAL LTD | 76 | $1,000 | 0.0% | $12.29 | — | ORD SHS | M87245102 |
| — | ENGLOBAL CORP | 448 | $1,000 | 0.0% | $2.23 | — | COM | 293306106 |
| — | FLUIDIGM CORP DEL | 1,000 | $1,000 | 0.0% | $0.72 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | GORDMANS STORES INC | 401 | $1,000 | 0.0% | $2.31 | — | COM | 38269P100 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 100 | $1,000 | 0.0% | $12.53 | — | SPONSORED ADS | 45173K101 |
| — | DELCATH SYS INC | 4,604 | $1,000 | 0.0% | $0.55 | — | COM NEW | 24661P401 |
| MNDO | MIND C T I LTD | 255 | $1,000 | 0.0% | $2.31 | -10.5% | ORD | M70240102 |
| ASUR | ASURE SOFTWARE INC | 155 | $1,000 | 0.0% | $5.80 | -12.9% | COM | 04649U102 |
| — | AVIRAGEN THERAPEUTICS INC | 502 | $1,000 | 0.0% | $1.99 | — | COM | 053761102 |
| — | FUSION TELECOMM INTL INC | 427 | $1,000 | 0.0% | $3.15 | — | COM NEW | 36113B400 |
| — | OHR PHARMACEUTICAL INC | 510 | $1,000 | 0.0% | $2.72 | — | COM NEW | 67778H200 |
| — | REMARK MEDIA INC | 172 | $1,000 | 0.0% | $5.81 | — | COM | 75954W107 |
| — | VERSAR INC | 1,193 | $1,000 | 0.0% | $4.16 | — | COM | 925297103 |
| — | MIX TELEMATICS LTD | 287 | $1,000 | 0.0% | $5.11 | — | SPONSORED ADR | 60688N102 |
| — | AMPIO PHARMACEUTICALS INC | 1,064 | $1,000 | 0.0% | $2.25 | — | COM | 03209T109 |
| EFNL | ISHARES TR | 26 | $1,000 | 0.0% | $38.46 | — | MSCI FINLND ETF | 46429B515 |
| — | COMSTOCK RES INC | 800 | $1,000 | 0.0% | $3.88 | — | COM NEW | 205768203 |
| — | CINEDIGM CORP | 1,160 | $1,000 | 0.0% | $0.86 | — | COM NEW | 172406209 |
| — | TOWN SPORTS INTL HLDGS INC | 334 | $1,000 | 0.0% | $2.59 | — | COM | 89214A102 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 497 | $1,000 | 0.0% | $2.28 | -4.8% | COM | 029595105 |
| ARL | AMERICAN RLTY INVS INC | 214 | $1,000 | 0.0% | $5.43 | -4.2% | COM | 029174109 |
| — | ONCOSEC MED INC | 675 | $1,000 | 0.0% | $5.41 | — | COM NEW | 68234L207 |
| — | LIME ENERGY CO | 434 | $1,000 | 0.0% | $2.33 | — | COM PAR $0.0001 | 53261U304 |
| — | MELROSE BANCORP INC | 51 | $1,000 | 0.0% | $19.61 | — | COM | 585553100 |
| — | RESONANT INC | 320 | $1,000 | 0.0% | $3.81 | — | COM | 76118L102 |
| — | EIGER BIOPHARMACEUTICALS INC | 69 | $1,000 | 0.0% | $14.49 | — | COM | 28249U105 |
| — | LIPOCINE INC NEW | 312 | $1,000 | 0.0% | $3.21 | — | COM | 53630X104 |
| — | LUXFER HLDGS PLC | 91 | $1,000 | 0.0% | $10.99 | — | SPONSORED ADR | 550678106 |
| — | DESTINATION MATERNITY CORP | 200 | $1,000 | 0.0% | $10.53 | — | COM | 25065D100 |
| — | BALLANTYNE STRONG INC | 245 | $1,000 | 0.0% | $4.62 | — | COM | 058516105 |
| — | EYEGATE PHARMACEUTICALS INC | 511 | $1,000 | 0.0% | $3.96 | — | COM | 30233M107 |
| — | WINDTREE THERAPEUTICS INC | 635 | $1,000 | 0.0% | $1.57 | — | COM | 97382D105 |
| — | MEDICIS PHARMACEUTICAL CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.375% 6/0 | 584690AC5 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,105 | $1,000 | 0.0% | $1.50 | — | COM | 260095104 |
| — | PC-TEL INC | 127 | $1,000 | 0.0% | $4.58 | — | COM | 69325Q105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 700 | $1,000 | 0.0% | $2.36 | — | SH BEN INT | 80007V106 |
| — | ORAGENICS INC | 1,902 | $1,000 | 0.0% | $2.74 | — | COM NEW | 684023203 |
| — | OI S A | 326 | $1,000 | 0.0% | $1.39 | — | SPONSORED ADR NE | 670851500 |
| — | CENTRUE FINL CORP NEW | 82 | $1,000 | 0.0% | $12.20 | — | COM NEW | 15643B205 |
| — | UCP INC | 153 | $1,000 | 0.0% | $6.54 | — | CL A | 90265Y106 |
| SIEB | SIEBERT FINL CORP | 1,000 | $1,000 | 0.0% | $1.46 | -28.1% | COM | 826176109 |
| — | GREAT BASIN SCIENTIFIC INC | 725 | $1,000 | 0.0% | $1.38 | — | COM | 39013L502 |
| — | PCM INC | 78 | $1,000 | 0.0% | $12.82 | — | COM | 69323K100 |
| — | CEMENTOS PACASMAYO S A A | 123 | $1,000 | 0.0% | $8.13 | — | SPON ADR REP 5 | 15126Q109 |
| — | SPI ENERGY CO LTD | 200 | $1,000 | 0.0% | $5.00 | — | SPON ADR | 78470H109 |
| — | ISHARES INC | 110 | $1,000 | 0.0% | $17.17 | — | MSCI CLB CP ETF | 46434G202 |
| ECTM | ECA MARCELLUS TR I | 250 | $1,000 | 0.0% | $1.14 | — | COM UNIT | 26827L109 |
| — | SMART TECHNOLOGIES INC | 160 | $1,000 | 0.0% | $6.25 | — | COM NEW | 83172R207 |
| — | TOWERSTREAM CORP | 4,700 | $1,000 | 0.0% | $0.21 | — | COM | 892000100 |
| XCOMQ | XTERA COMMUNICATIONS INC | 1,326 | $1,000 | 0.0% | $4.13 | -50.5% | COM | 98415E300 |
| — | STEMCELLS INC | 1,857 | $1,000 | 0.0% | $0.54 | — | COM | 85857R303 |
| — | NETSUITE INC | 1,000 | $1,000 | 0.0% | $0.99 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | NEURALSTEM INC | 3,258 | $1,000 | 0.0% | $1.62 | — | COM | 64127R302 |
| ORMP | ORAMED PHARM INC | 100 | $1,000 | 0.0% | $5.87 | +35.3% | COM NEW | 68403P203 |
| — | NAVIOS MARITIME HLDGS INC | 300 | $1,000 | 0.0% | $3.33 | — | SPON ADR PFD H | 63938Y308 |
| — | OCEAN RIG UDW INC | 266 | $1,000 | 0.0% | $3.76 | — | SHS | G66964100 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 143 | $1,000 | 0.0% | $2.27 | -2.1% | COM PAR | 090678301 |
| — | ENTEGRA FINL CORP | 29 | $1,000 | 0.0% | $34.48 | — | COM | 29363J108 |
| — | MOSYS INC | 2,917 | $1,000 | 0.0% | $1.78 | — | COM | 619718109 |
| — | EASTMAN KODAK CO | 402 | $1,000 | 0.0% | $18.06 | — | *W EXP 09/03/201 | 277461141 |
| — | CANCER GENETICS INC | 569 | $1,000 | 0.0% | $2.20 | — | COM | 13739U104 |
| BIO/B | BIO RAD LABS INC | 10 | $1,000 | 0.0% | $141.41 | 0.0% | CL B | 090572108 |
| — | CORINDUS VASCULAR ROBOTICS I | 1,038 | $1,000 | 0.0% | $0.96 | — | COM | 218730109 |
| KURA | KURA ONCOLOGY INC | 310 | $1,000 | 0.0% | $3.11 | 0.0% | COM | 50127T109 |
| — | FXCM INC | 78 | $1,000 | 0.0% | $12.82 | — | CL A NEW | 302693205 |
| — | U S GEOTHERMAL INC | 1,202 | $1,000 | 0.0% | $0.45 | — | COM | 90338S102 |
| — | POAGE BANKSHARES INC | 86 | $1,000 | 0.0% | $11.63 | — | COM | 730206109 |
| — | GENERAL MOLY INC | 4,796 | $1,000 | 0.0% | $0.92 | — | COM | 370373102 |
| CDNA | CAREDX INC | 201 | $1,000 | 0.0% | $4.64 | 0.0% | COM | 14167L103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 111 | $1,000 | 0.0% | $12.18 | -23.0% | COM NEW | 893617209 |
| GSIT | GSI TECHNOLOGY | 174 | $1,000 | 0.0% | $4.98 | -20.6% | COM | 36241U106 |
| GASS | STEALTHGAS INC | 250 | $1,000 | 0.0% | $10.08 | -58.1% | SHS | Y81669106 |
| — | CASI PHARMACEUTICALS INC | 523 | $1,000 | 0.0% | $2.24 | — | COM | 14757U109 |
| — | ADAMIS PHARMACEUTICALS CORP | 236 | $1,000 | 0.0% | $5.67 | — | COM NEW | 00547W208 |
| — | TARENA INTL INC | 60 | $1,000 | 0.0% | $12.99 | — | ADR | 876108101 |
| — | HOMEAWAY INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| VCYT | VERACYTE INC | 264 | $1,000 | 0.0% | $5.36 | 0.0% | COM | 92337F107 |
| WBBW | WESTBURY BANCORP INC | 34 | $1,000 | 0.0% | $19.73 | 0.0% | COM | 95727P106 |
| — | GLYCOMIMETICS INC | 193 | $1,000 | 0.0% | $5.18 | — | COM | 38000Q102 |
| — | IGNITE RESTAURANT GROUP INC | 551 | $1,000 | 0.0% | $4.00 | — | COM | 451730105 |
| — | COBALT INTL ENERGY INC | 2,000 | $1,000 | 0.0% | $0.50 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | COGENTIX MED INC | 757 | $1,000 | 0.0% | $1.10 | — | COM | 19243A104 |
| — | AMERICAN INDEPENDENCE CORP | 57 | $1,000 | 0.0% | $17.54 | — | COM NEW | 026760405 |
| — | MARRONE BIO INNOVATIONS INC | 1,711 | $1,000 | 0.0% | $0.58 | — | COM | 57165B106 |
| — | EMPIRE RESORTS INC | 63 | $1,000 | 0.0% | $14.38 | — | COM PAR $0 01 | 292052305 |
| CRNT | CERAGON NETWORKS LTD | 500 | $1,000 | 0.0% | $1.35 | +8.1% | ORD | M22013102 |
| — | PROVIDENT BANCORP INC | 83 | $1,000 | 0.0% | $12.05 | — | COM | 74383X109 |
| — | INDEXIQ ETF TR | 83 | $1,000 | 0.0% | $16.50 | — | GLB CRUDE OIL | 45409B842 |
| — | GSE SYS INC | 424 | $1,000 | 0.0% | $2.78 | — | COM | 36227K106 |
| — | CASTLE A M & CO | 640 | $1,000 | 0.0% | $1.56 | — | COM | 148411101 |
| KIQSF | KELSO TECHNOLOGIES INC | 600 | $1,000 | 0.0% | $0.91 | 0.0% | COM NEW | 48826D201 |
| — | PROPHASE LABS INC | 763 | $1,000 | 0.0% | $1.31 | — | COM | 74345W108 |
| PDEX | PRO-DEX INC COLO | 115 | $1,000 | 0.0% | $4.09 | 0.0% | COM NEW | 74265M205 |
| — | DENBURY RES INC | 300 | $1,000 | 0.0% | $6.41 | — | Call | 247916208 |
| — | PACIFIC DRILLING SA LUXEMBOU | 164 | $1,000 | 0.0% | $6.10 | — | SHS NEW | L7257P114 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 89 | $1,000 | 0.0% | $13.71 | 0.0% | COM | 87164F105 |
| — | SECOND SIGHT MED PRODS INC | 268 | $1,000 | 0.0% | $3.73 | — | COM | 81362J100 |
| SNFCA | SECURITY NATL FINL CORP | 275 | $1,000 | 0.0% | $4.33 | -21.6% | CL A NEW | 814785309 |
| — | DIPEXIUM PHARMACEUTICALS INC | 60 | $1,000 | 0.0% | $17.78 | — | COM | 25456J104 |
| — | BBX CAP CORP | 57 | $1,000 | 0.0% | $15.32 | — | CL A PAR $0.01 | 05540P100 |
| DTEAF | DAVIDSTEA INC | 50 | $1,000 | 0.0% | $15.89 | -25.3% | COM | 238661102 |
| — | MCCLATCHY CO | 51 | $1,000 | 0.0% | $19.61 | — | CL A NEW | 579489303 |
| BLBD | BLUE BIRD CORP | 102 | $1,000 | 0.0% | $10.89 | 0.0% | COM | 095306106 |
| — | POWERSHARES ACT MANG COMM FD | 49 | $1,000 | 0.0% | $15.63 | — | DB OPT YLD DIV | 73937V106 |
| — | SUNSHINE HEART INC | 2,943 | $1,000 | 0.0% | $1.37 | — | COM | 86782U106 |
| — | SUNWORKS INC | 232 | $1,000 | 0.0% | $4.31 | — | COM | 86803X105 |
| — | CYTORI THERAPEUTICS INC | 796 | $1,000 | 0.0% | $1.26 | — | COM NEW | 23283K204 |
| — | ITUS CORP | 403 | $1,000 | 0.0% | $5.00 | — | COM NEW | 45069V203 |
| — | TANTECH HLDGS LTD | 196 | $1,000 | 0.0% | $4.52 | — | COM | G8675X107 |
| SBSAA | SPANISH BROADCASTING SYS INC | 400 | $1,000 | 0.0% | $3.48 | +3.1% | CL A NEW | 846425833 |
| — | UNI PIXEL INC | 402 | $1,000 | 0.0% | $9.75 | — | COM NEW | 904572203 |
| — | SUPPORT COM INC | 258 | $0 | 0.0% | — | — | COM | 86858W101 |
| — | SUNSHINE BANCORP INC | 2 | $0 | 0.0% | — | — | COM | 86777J108 |
| — | MYOS RENS TECHNOLOGY INC | 4 | $0 | 0.0% | — | — | COM | 62857P108 |
| WRN | WESTERN COPPER & GOLD CORP | 300 | $0 | 0.0% | $0.34 | +83.2% | COM | 95805V108 |
| — | DYNASIL CORP AMER | 11 | $0 | 0.0% | — | — | COM | 268102100 |
| — | RMG NETWORKS HLDG CORP | 86 | $0 | 0.0% | — | — | COM | 74966K102 |
| — | ATOSSA GENETICS INC | 346 | $0 | 0.0% | — | — | COM | 04962H100 |
| BDRLQ | BLONDER TONGUE LABS INC | 31 | $0 | 0.0% | — | — | COM | 093698108 |
| PRHI | CONIFER HLDGS INC | 7 | $0 | 0.0% | $6.62 | 0.0% | COM | 20731J102 |
| — | DGSE COMPANIES INC | 3 | $0 | 0.0% | — | — | COM | 23323G106 |
| — | ECO STIM ENERGY SOLUTIONS IN | 88 | $0 | 0.0% | — | — | COM | 27888D101 |
| — | ECHO THERAPEUTICS INC | 74 | $0 | 0.0% | — | — | COM NEW | 27876L206 |
| — | ECHELON CORP | 1 | $0 | 0.0% | $8.62 | — | COM NEW | 27874N303 |
| — | CAFEPRESS INC | 31 | $0 | 0.0% | — | — | COM | 12769A103 |
| — | CTI INDUSTRIES CORP | 5 | $0 | 0.0% | — | — | COM NEW | 125961300 |
| — | DAKOTA PLAINS HLDGS INC | 3 | $0 | 0.0% | — | — | COM | 234255107 |
| DAIO | DATA I O CORP | 16 | $0 | 0.0% | $2.42 | 0.0% | COM | 237690102 |
| — | DATARAM CORP | 12 | $0 | 0.0% | — | — | COM | 238108302 |
| KINS | KINGSTONE COS INC | 1 | $0 | 0.0% | $7.43 | 0.0% | COM | 496719105 |
| ACUR | ACURA PHARMACEUTICALS INC | 246 | $0 | 0.0% | $3.38 | -23.7% | COM PAR $0.01 | 00509L802 |
| — | BOVIE MEDICAL CORP | 102 | $0 | 0.0% | $4.62 | — | COM | 10211F100 |
| UBOH | UNITED BANCSHARES INC OHIO | 10 | $0 | 0.0% | — | — | COM | 909458101 |
| BONTQ | BON-TON STORES INC | 18 | $0 | 0.0% | $1.87 | 0.0% | COM | 09776J101 |
| — | RECRO PHARMA INC | 55 | $0 | 0.0% | — | — | COM | 75629F109 |
| — | ADESTO TECHNOLOGIES CORP | 129 | $0 | 0.0% | — | — | COM | 00687D101 |
| JCTC | JEWETT CAMERON TRADING LTD | 7 | $0 | 0.0% | $5.21 | +8.6% | COM NEW | 47733C207 |
| — | CYMABAY THERAPEUTICS INC | 76 | $0 | 0.0% | $2.73 | — | COM | 23257D103 |
| SYPR | SYPRIS SOLUTIONS INC | 125 | $0 | 0.0% | $1.01 | 0.0% | COM | 871655106 |
| — | CYCLACEL PHARMACEUTICALS INC | 6 | $0 | 0.0% | — | — | COM PAR | 23254L405 |
| JYNT | JOINT CORP | 29 | $0 | 0.0% | $3.11 | 0.0% | COM | 47973J102 |
| ADMA | ADMA BIOLOGICS INC | 30 | $0 | 0.0% | $7.54 | -7.1% | COM | 000899104 |
| — | S&W SEED CO | 67 | $0 | 0.0% | — | — | COM | 785135104 |
| SGRP | SPAR GROUP INC | 3 | $0 | 0.0% | $1.01 | 0.0% | COM | 784933103 |
| — | WOLVERINE BANCORP INC | 8 | $0 | 0.0% | — | — | COM | 977880103 |
| — | AKERS BIOSCIENCES INC | 1 | $0 | 0.0% | $2.43 | — | COM | 00973E102 |
| — | CUI GLOBAL INC | 16 | $0 | 0.0% | $5.33 | — | COM NEW | 126576206 |
| — | WISDOMTREE TR | 26 | $0 | 0.0% | — | — | DREYFUS CMM FD | 97717X859 |
| — | GEORGETOWN BANCORP INC MD | 2 | $0 | 0.0% | — | — | COM | 372591107 |
| — | GEVO INC | 3 | $0 | 0.0% | $2.86 | — | COM NEW | 374396208 |
| — | RICEBRAN TECHNOLOGIES | 296 | $0 | 0.0% | $3.40 | — | COM NEW | 762831204 |
| — | COMMUNITY FINL CORP MD | 17 | $0 | 0.0% | — | — | COM | 20368X101 |
| UAMY | UNITED STATES ANTIMONY CORP | 148 | $0 | 0.0% | $0.25 | 0.0% | COM | 911549103 |
| — | CARTESIAN INC | 37 | $0 | 0.0% | — | — | COM | 146534102 |
| — | PROFESSIONAL DIVERSITY NET I | 3 | $0 | 0.0% | — | — | COM | 74312Y103 |
| — | PROFIRE ENERGY INC | 1 | $0 | 0.0% | $2.35 | — | COM | 74316X101 |
| CPSH | CPS TECHNOLOGIES CORP | 1 | $0 | 0.0% | $1.84 | 0.0% | COM | 12619F104 |
| TGEN | TECOGEN INC NEW | 42 | $0 | 0.0% | $4.34 | 0.0% | COM NEW | 87876P201 |
| — | CHINA METRO-RURAL HLDGS LTD | 1 | $0 | 0.0% | — | — | SHS | G3163G104 |
| — | FUWEI FILMS HLDGS CO LTD | 100 | $0 | 0.0% | — | — | SHS | G3704F102 |
| — | LIVE VENTURES INC | 157 | $0 | 0.0% | — | — | COM | 538142100 |
| — | WHEELER REAL ESTATE INVT TR | 108 | $0 | 0.0% | — | — | COM | 963025101 |
| — | ASTROTECH CORP | 69 | $0 | 0.0% | — | — | COM | 046484101 |
| AAME | ATLANTIC AMERN CORP | 8 | $0 | 0.0% | $4.29 | -12.1% | COM | 048209100 |
| — | GWG HLDGS INC | 2 | $0 | 0.0% | — | — | COM | 36192A109 |
| — | LUCAS ENERGY INC | 30 | $0 | 0.0% | — | — | COM PAR $0.001 | 549333300 |
| — | HOUSTON AMERN ENERGY CORP | 190 | $0 | 0.0% | — | — | COM | 44183U100 |
| LARK | LANDMARK BANCORP INC | 12 | $0 | 0.0% | $18.93 | 0.0% | COM | 51504L107 |
| RCMT | RCM TECHNOLOGIES INC | 23 | $0 | 0.0% | $5.35 | 0.0% | COM NEW | 749360400 |
| — | IMMUNOCELLULAR THERAPEUTICS | 1,085 | $0 | 0.0% | — | — | COM | 452536105 |
| — | STRATA SKIN SCIENCES INC | 682 | $0 | 0.0% | — | — | COM | 86272A107 |
| — | TIMMINS GOLD CORP | 635 | $0 | 0.0% | $0.44 | — | COM | 88741P103 |
| TGLS | TECNOGLASS INC | 5 | $0 | 0.0% | $8.64 | 0.0% | SHS | G87264100 |
| — | STREAMLINE HEALTH SOLUTIONS | 108 | $0 | 0.0% | — | — | COM | 86323X106 |
| CAMT | CAMTEK LTD | 88 | $0 | 0.0% | $4.02 | -52.8% | ORD | M20791105 |
| — | VESTIN RLTY MTG II INC | 11 | $0 | 0.0% | — | — | COM PAR $0.0001 | 92549X300 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 6 | $0 | 0.0% | — | — | COM SHS BEN INT | 288578107 |
| — | ELEVEN BIOTHERAPEUTICS INC | 35 | $0 | 0.0% | — | — | COM | 286221106 |
| — | FORWARD INDS INC N Y | 23 | $0 | 0.0% | — | — | COM NEW | 349862300 |
| — | INTERMOLECULAR INC | 297 | $0 | 0.0% | — | — | COM | 45882D109 |
| TSBK | TIMBERLAND BANCORP INC | 18 | $0 | 0.0% | $10.49 | 0.0% | COM | 887098101 |
| THM | INTERNATIONAL TOWER HILL MIN | 300 | $0 | 0.0% | $0.58 | 0.0% | COM | 46050R102 |
| — | DIVERSICARE HEALTHCARE SVCS | 34 | $0 | 0.0% | — | — | COM | 255104101 |
| — | CHARLES & COLVARD LTD | 112 | $0 | 0.0% | — | — | COM | 159765106 |
| — | SMTC CORP | 5 | $0 | 0.0% | — | — | COM NEW | 832682207 |
| — | NOVA LIFESTYLE INC | 47 | $0 | 0.0% | — | — | COM | 66979P102 |
| TORM | TOR MINERALS INTL INC | 14 | $0 | 0.0% | $4.40 | 0.0% | COM NEW | 890878309 |
| VUZI | VUZIX CORP | 18 | $0 | 0.0% | $5.50 | 0.0% | COM NEW | 92921W300 |
| AMTX | AEMETIS INC | 75 | $0 | 0.0% | $0.96 | 0.0% | COM NEW | 00770K202 |
| — | WPCS INTL INC | 17 | $0 | 0.0% | — | — | COM PAR $.0001 N | 92931L401 |
| — | INSPIREMD INC | 2 | $0 | 0.0% | — | — | COM | 45779A507 |
| — | INSTITUTIONAL FINL MKTS INC | 50 | $0 | 0.0% | $2.09 | — | COM | 45779L107 |
| — | CERECOR INC | 3 | $0 | 0.0% | $3.83 | — | COM | 15671L109 |
| — | ACRE RLTY INVS INC | 29 | $0 | 0.0% | — | — | COM | 00489F106 |
| — | IBIO INC | 233 | $0 | 0.0% | $0.52 | — | COM | 451033104 |
| — | IDEAL PWR INC | 74 | $0 | 0.0% | — | — | COM | 451622104 |
| — | MAGELLAN PETE CORP | 185 | $0 | 0.0% | — | — | COM NEW | 559091608 |
| — | MAJESCO ENTERTAINMENT CO | 21 | $0 | 0.0% | — | — | COM PAR $.001 | 560690307 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 7 | $0 | 0.0% | — | — | COM | 562803106 |
| HFBL | HOME FED BANCORP INC LA NEW | 3 | $0 | 0.0% | $11.12 | -0.5% | COM | 43708L108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 37 | $0 | 0.0% | $2.95 | 0.0% | COM | 630402105 |
| — | GLOBALSCAPE INC | 65 | $0 | 0.0% | — | — | COM | 37940G109 |
| — | UNICO AMERN CORP | 3 | $0 | 0.0% | — | — | COM | 904607108 |
| PAR | PAR TECHNOLOGY CORP | 10 | $0 | 0.0% | $5.74 | -5.8% | COM | 698884103 |
| OCC | OPTICAL CABLE CORP | 2 | $0 | 0.0% | $2.45 | 0.0% | COM NEW | 683827208 |
| — | ARADIGM CORP | 28 | $0 | 0.0% | — | — | COM NO PAR NEW | 038505400 |
| MLSS | MILESTONE SCIENTIFIC INC | 51 | $0 | 0.0% | $2.30 | 0.0% | COM NEW | 59935P209 |
| ARTW | ARTS WAY MFG INC | 5 | $0 | 0.0% | $3.04 | 0.0% | COM | 043168103 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 80 | $0 | 0.0% | — | — | COM PAR $0.01 | 042698308 |
| — | CAS MED SYS INC | 16 | $0 | 0.0% | $1.78 | — | COM PAR $0.004 | 124769209 |
| — | WESTELL TECHNOLOGIES INC | 361 | $0 | 0.0% | $2.16 | — | CL A | 957541105 |
| — | CGG | 101 | $0 | 0.0% | $15.06 | — | SPONSORED ADR | 12531Q105 |
| — | XENITH BANKSHARES INC | 17 | $0 | 0.0% | — | — | COM | 98410X105 |
| — | BSQUARE CORP | 9 | $0 | 0.0% | — | — | COM NEW | 11776U300 |
| — | EARTHSTONE ENERGY INC | 32 | $0 | 0.0% | — | — | COM NEW | 27032D205 |
| BWEN | BROADWIND ENERGY INC | 108 | $0 | 0.0% | $3.55 | +2.7% | COM NEW | 11161T207 |
| — | XTANT MED HLDGS INC | 39 | $0 | 0.0% | $2.96 | — | COM | 98420P100 |
| VNRX | VOLITIONRX LTD | 1 | $0 | 0.0% | $3.45 | 0.0% | COM | 928661107 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 9 | $0 | 0.0% | — | — | COM NEW | 006743306 |
| — | AEROCENTURY CORP | 20 | $0 | 0.0% | — | — | COM | 007737109 |
| — | TEARLAB CORP | 336 | $0 | 0.0% | — | — | COM | 878193101 |
| — | BIOPHARMX CORP | 3 | $0 | 0.0% | $1.13 | — | COM | 09072X101 |
| — | BIOCEPT INC | 251 | $0 | 0.0% | — | — | COM | 09072V105 |
| — | CAROLINA BK HLDGS INC GREENS | 4 | $0 | 0.0% | $16.83 | — | COM | 143785103 |
| — | FEMALE HEALTH CO | 7 | $0 | 0.0% | — | — | COM | 314462102 |
| — | BIOTIME INC | 1,305 | $0 | 0.0% | $1.02 | — | *W EXP 10/01/201 | 09066L162 |
| — | HOPFED BANCORP INC | 43 | $0 | 0.0% | — | — | COM | 439734104 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 43 | $0 | 0.0% | — | — | COM | 40434H104 |
| — | BIODEL INC | 746 | $0 | 0.0% | $3.13 | — | COM NEW | 09064M204 |
| BLFS | BIOLIFE SOLUTIONS INC | 37 | $0 | 0.0% | $1.81 | -5.8% | COM NEW | 09062W204 |
| — | NEONODE INC | 237 | $0 | 0.0% | — | — | COM NEW | 64051M402 |
| GTIM | GOOD TIMES RESTAURANTS INC | 52 | $0 | 0.0% | $3.50 | 0.0% | COM PAR $.001NEW | 382140879 |
| FPPP | FIELDPOINT PETROLEUM CORP | 2 | $0 | 0.0% | $0.67 | 0.0% | COM | 316570100 |
| — | SAJAN INC | 16 | $0 | 0.0% | — | — | COM NEW | 79379T202 |
| — | GOLDFIELD CORP | 1 | $0 | 0.0% | — | — | COM | 381370105 |
| — | SAEXPLORATION HLDGS INC | 300 | $0 | 0.0% | — | — | COM | 78636X105 |
| — | FIELDPOINT PETROLEUM CORP | 1,595 | $0 | 0.0% | $0.63 | — | *W EXP 03/23/201 | 316570126 |
| — | NATIONAL RESH CORP | 3 | $0 | 0.0% | — | — | CL B | 637372301 |
| RIGS | ALPS ETF TR | 1 | $0 | 0.0% | — | — | RIVRFRNT STR INC | 00162Q783 |
| BRT | BRT RLTY TR | 35 | $0 | 0.0% | — | — | SH BEN INT NEW | 055645303 |
| — | ITERIS INC | 1 | $0 | 0.0% | — | — | COM | 46564T107 |
| ACCS | ISSUER DIRECT CORPORATION | 11 | $0 | 0.0% | $5.66 | 0.0% | COM NEW | 46520M204 |
| — | PAYMENT DATA SYS INC | 81 | $0 | 0.0% | — | — | COM NEW | 70438S202 |
| RMTO | ARC GROUP WORLDWIDE INC | 67 | $0 | 0.0% | $2.07 | +9.9% | COM | 00213H105 |
| PZG | PARAMOUNT GOLD NEV CORP | 101 | $0 | 0.0% | $1.48 | +3.7% | COM | 69924M109 |
| — | MIRNA THERAPEUTICS INC | 104 | $0 | 0.0% | — | — | COM | 60470J103 |
| — | THESTREET INC | 112 | $0 | 0.0% | — | — | COM | 88368Q103 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 2 | $0 | 0.0% | $9.53 | 0.0% | COM | 671807105 |
| — | ENERGY FOCUS INC | 29 | $0 | 0.0% | $5.00 | — | COM NEW | 29268T300 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 3 | $0 | 0.0% | $1.98 | 0.0% | COM | 63245Q105 |
| — | SHARPS COMPLIANCE CORP | 10 | $0 | 0.0% | — | — | COM | 820017101 |
| — | PLURISTEM THERAPEUTICS INC | 125 | $0 | 0.0% | $2.73 | — | COM | 72940R102 |
| — | CERES INC | 627 | $0 | 0.0% | $1.34 | — | COM NEW | 156773400 |
| — | CARDIOME PHARMA CORP | 45 | $0 | 0.0% | $9.09 | — | COM NO PAR | 14159U301 |
| — | ENSERVCO CORP | 4 | $0 | 0.0% | — | — | COM | 29358Y102 |
| — | ALLIED HEALTHCARE PRODS INC | 1 | $0 | 0.0% | — | — | COM | 019222108 |
| — | REAL GOODS SOLAR INC | 11 | $0 | 0.0% | — | — | CL A NEW | 75601N302 |
| ESNC | ENSYNC INC | 76 | $0 | 0.0% | $0.32 | -2.4% | COM | 29359T102 |
| — | VENAXIS INC | 6 | $0 | 0.0% | — | — | COM NEW | 92262A206 |
| — | MAGNEGAS CORP | 291 | $0 | 0.0% | — | — | COM NEW | 55939L202 |
| — | TRILLIUM THERAPEUTICS INC | 2 | $0 | 0.0% | $10.28 | — | COM NEW | 89620X506 |
| — | MATEON THERAPEUTICS INC | 577 | $0 | 0.0% | — | — | COM | 57667K109 |
| — | CESCA THERAPEUTICS INC | 109 | $0 | 0.0% | — | — | COM NEW | 157131202 |
| — | INVENTERGY GLOBAL INC | 1 | $0 | 0.0% | — | — | COM NEW | 46123X409 |
| PW | POWER REIT | 9 | $0 | 0.0% | — | — | COM | 73933H101 |
| ACU | ACME UTD CORP | 16 | $0 | 0.0% | $14.59 | 0.0% | COM | 004816104 |
| — | RITTER PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 767836109 |
| — | ALASKA COMMUNICATIONS SYS GR | 265 | $0 | 0.0% | — | — | COM | 01167P101 |
| — | STEWARDSHIP FINL CORP | 5 | $0 | 0.0% | — | — | COM | 860326107 |
| RVSB | RIVERVIEW BANCORP INC | 1 | $0 | 0.0% | $3.39 | +5.7% | COM | 769397100 |
| — | YUMA ENERGY INC | 15 | $0 | 0.0% | — | — | COM | 98872E108 |
| — | ENTEROMEDICS INC | 6 | $0 | 0.0% | — | — | COM PAR 0.01 | 29365M307 |
| — | IPASS INC | 231 | $0 | 0.0% | — | — | COM | 46261V108 |
| — | AG&E HLDGS INC | 6 | $0 | 0.0% | — | — | COM | 00108M102 |
| — | PRESBIA PLC | 1 | $0 | 0.0% | — | — | SHS | G7234P100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 27 | $0 | 0.0% | $1.89 | 0.0% | SHS | G6891L105 |
| OXBR | OXBRIDGE RE HLDGS LTD | 25 | $0 | 0.0% | $5.10 | -0.4% | SHS | G6856M106 |
| — | LRAD CORP | 22 | $0 | 0.0% | — | — | COM | 50213V109 |
| — | CORDIA BANCORP INC | 6 | $0 | 0.0% | — | — | COM | 218513109 |
| — | PERCEPTRON INC | 1 | $0 | 0.0% | — | — | COM | 71361F100 |
| — | FIRST SOUTH BANCORP INC VA | 2 | $0 | 0.0% | — | — | COM | 33646W100 |
| — | SEVCON INC | 9 | $0 | 0.0% | $8.20 | — | COM | 81783K108 |
| — | VILLAGE BK & TR FINANCIAL CO | 5 | $0 | 0.0% | — | — | COM NEW | 92705T200 |
| — | MARATHON PATENT GROUP INC | 23 | $0 | 0.0% | — | — | COM NEW | 56585W203 |
| — | OTELCO INC | 114 | $0 | 0.0% | $4.22 | — | CL A NEW | 688823301 |
| — | CAPNIA INC | 6 | $0 | 0.0% | — | — | COM | 14066L105 |
| LEU | CENTRUS ENERGY CORP | 101 | $0 | 0.0% | $20.76 | -83.9% | CL A | 15643U104 |
| XPL | SOLITARIO EXPL & RTY CORP | 105 | $0 | 0.0% | $0.50 | 0.0% | COM | 8342EP107 |
| — | CAPSTONE TURBINE CORP | 490 | $0 | 0.0% | $1.40 | — | COM NEW | 14067D409 |
| — | CENTRAL FED CORP | 3 | $0 | 0.0% | — | — | COM NEW | 15346Q202 |
| — | TURTLE BEACH CORP | 150 | $0 | 0.0% | $9.25 | — | COM | 900450107 |
| — | OCEAN BIO CHEM INC | 3 | $0 | 0.0% | — | — | COM | 674631106 |
| — | OCEAN PWR TECHNOLOGIES INC | 14 | $0 | 0.0% | — | — | COM PAR $ | 674870407 |
| SMBK | SMARTFINANCIAL INC | 15 | $0 | 0.0% | $15.91 | +3.1% | COM NEW | 83190L208 |
| — | NET ELEMENT INC | 60 | $0 | 0.0% | — | — | COM NEW | 64111R201 |
| — | CATALYST BIOSCIENCES INC | 45 | $0 | 0.0% | $4.82 | — | COM | 14888D109 |
| INOD | INNODATA INC | 15 | $0 | 0.0% | $2.29 | 0.0% | COM NEW | 457642205 |
| IHT | INNSUITES HOSPITALITY TR | 72 | $0 | 0.0% | $2.14 | 0.0% | SH BEN INT | 457919108 |
| — | LAKE SHORE BANCORP INC | 5 | $0 | 0.0% | — | — | COM | 510700107 |
| NTWK | NETSOL TECHNOLOGIES INC | 29 | $0 | 0.0% | $6.96 | -7.3% | COM PAR $.001 | 64115A402 |
| — | LM FDG AMER INC | 1 | $0 | 0.0% | $8.22 | — | COM | 502074107 |
| PLBC | PLUMAS BANCORP | 5 | $0 | 0.0% | $9.24 | 0.0% | COM | 729273102 |
| — | RENNOVA HEALTH INC | 10 | $0 | 0.0% | — | — | COM | 759757107 |
| NLST | NETLIST INC | 228 | $0 | 0.0% | $1.26 | 0.0% | COM | 64118P109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 49 | $0 | 0.0% | $4.58 | 0.0% | COM | 230770109 |
| SBFG | SB FINL GROUP INC | 7 | $0 | 0.0% | $10.15 | 0.0% | COM | 78408D105 |
| URG | UR ENERGY INC | 12 | $0 | 0.0% | $0.54 | -1.5% | COM | 91688R108 |
| — | STANLEY FURNITURE CO INC | 134 | $0 | 0.0% | — | — | COM NEW | 854305208 |
| — | FINJAN HLDGS INC | 10 | $0 | 0.0% | — | — | COM NEW | 31788H303 |
| STRL | STERLING CONSTRUCTION CO INC | 24 | $0 | 0.0% | $4.52 | +9.5% | COM | 859241101 |
| — | BROADVISION INC | 42 | $0 | 0.0% | $8.29 | — | COM PAR $.001 | 111412706 |
| — | METABOLIX INC | 90 | $0 | 0.0% | — | — | COM NEW | 591018882 |
| — | ARI NETWORK SVCS INC | 92 | $0 | 0.0% | — | — | COM NEW | 001930205 |
| — | AMPLIPHI BIOSCIENCES CORP | 73 | $0 | 0.0% | — | — | COM NEW | 03211P202 |
| CHCI | COMSTOCK HLDG COS INC | 5 | $0 | 0.0% | $1.80 | 0.0% | CL A NEW | 205684202 |
| — | ONCONOVA THERAPEUTICS INC | 7 | $0 | 0.0% | — | — | COM NEW | 68232V306 |
| — | COMMUNITY WEST BANCSHARES | 27 | $0 | 0.0% | $6.82 | — | COM | 204157101 |
| — | SIGNAL GENETICS INC | 18 | $0 | 0.0% | — | — | COM | 826640104 |
| — | COMMUNITY HEALTH SYS INC NEW | 58,208 | $0 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | OCERA THERAPEUTICS INC | 137 | $0 | 0.0% | — | — | COM | 67552A108 |
| — | LIQTECH INTL INC | 2 | $0 | 0.0% | — | — | COM | 53632A102 |
| TAIT | TAITRON COMPONENTS INC | 1 | $0 | 0.0% | $0.96 | 0.0% | CL A | 874028103 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 169 | $0 | 0.0% | — | — | *W EXP 09/30/201 | 04624N115 |
| — | CONTRAVIR PHARMACEUTICALS IN | 219 | $0 | 0.0% | $2.49 | — | COM | 21234W103 |
| — | TRANSGENOMIC INC | 502 | $0 | 0.0% | $4.81 | — | COM NEW | 89365K305 |
| — | TRANS WORLD ENTMT CORP | 95 | $0 | 0.0% | — | — | COM | 89336Q100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2 | $0 | 0.0% | — | — | COM | 21833P103 |
| GROW | U S GLOBAL INVS INC | 17 | $0 | 0.0% | $2.68 | -34.9% | CL A | 902952100 |
| — | PETROQUEST ENERGY INC | 8 | $0 | 0.0% | — | — | COM NEW | 716748306 |
| — | INTERSECTIONS INC | 88 | $0 | 0.0% | — | — | COM | 460981301 |
| INTT | INTEST CORP | 51 | $0 | 0.0% | $3.90 | 0.0% | COM | 461147100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 25 | $0 | 0.0% | $1.86 | 0.0% | CL A NEW | 532257805 |
| — | BAY BANCORP INC | 82 | $0 | 0.0% | — | — | COM | 07203T106 |
| — | HEMISPHERX BIOPHARMA INC | 214 | $0 | 0.0% | — | — | COM | 42366C103 |
| LINC | LINCOLN EDL SVCS CORP | 88 | $0 | 0.0% | $1.85 | 0.0% | COM | 533535100 |
| — | INTELLIPHARMACEUTICS INTL IN | 6 | $0 | 0.0% | $2.38 | — | COM | 458173101 |
| — | 1347 PPTY INS HLDGS INC | 20 | $0 | 0.0% | — | — | COM | 68244P107 |
| — | ONVIA INC | 122 | $0 | 0.0% | — | — | COM NEW | 68338T403 |
| — | OPEXA THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM PAR $0.01 | 68372T301 |
| — | PERION NETWORK LTD | 146 | $0 | 0.0% | $7.35 | — | SHS | M78673106 |
| — | GLOWPOINT INC | 754 | $0 | 0.0% | — | — | COM NEW | 379887201 |
| — | ON TRACK INNOVATION LTD | 300 | $0 | 0.0% | — | — | SHS | M8791A109 |
| — | EUROSEAS LTD | 100 | $0 | 0.0% | — | — | SHS NEW | Y23592309 |
| — | MIMECAST LTD | 1 | $0 | 0.0% | — | — | ORD SHS | G14838109 |
| — | ZOSANO PHARMA CORP | 1 | $0 | 0.0% | — | — | COM | 98979H103 |
| — | ERICKSON INC | 208 | $0 | 0.0% | $9.26 | — | COM | 29482P100 |
| GLRI | GLORI ENERGY INC | 304 | $0 | 0.0% | $1.54 | -85.7% | COM | 379606106 |
| — | IMMUNE PHARMACEUTICALS INC | 417 | $0 | 0.0% | — | — | COM | 45254C101 |
| UPLD | UPLAND SOFTWARE INC | 57 | $0 | 0.0% | $7.17 | 0.0% | COM | 91544A109 |
| LGL | LGL GROUP INC | 4 | $0 | 0.0% | $1.29 | -0.9% | COM | 50186A108 |
| — | IMAGE SENSING SYS INC | 5 | $0 | 0.0% | — | — | COM | 45244C104 |
| INVE | IDENTIV INC | 31 | $0 | 0.0% | $2.21 | 0.0% | COM NEW | 45170X205 |
| — | BANK AMER CORP | 5,000 | $0 | 0.0% | $0.76 | — | *W EXP 10/28/201 | 060505153 |
| — | SPHERIX INC | 5 | $0 | 0.0% | — | — | COM PAR NEW | 84842R403 |
| — | SPARK NETWORKS INC | 75 | $0 | 0.0% | — | — | COM | 84651P100 |
| — | QUICKLOGIC CORP | 51 | $0 | 0.0% | — | — | COM | 74837P108 |
| — | QUEST RESOURCE HLDG CORP | 3 | $0 | 0.0% | — | — | COM | 74836W104 |
| — | NEOTHETICS INC | 8 | $0 | 0.0% | — | — | COM | 64066G101 |
| SFBC | SOUND FINL BANCORP INC | 2 | $0 | 0.0% | $19.62 | 0.0% | COM | 83607A100 |
| — | MICRONET ENERTEC TECH INC | 3 | $0 | 0.0% | — | — | COM | 595117102 |
| IDN | INTELLICHECK MOBILISA INC | 3 | $0 | 0.0% | $1.76 | 0.0% | COM NEW | 45817G201 |
| — | DS HEALTHCARE GROUP INC | 504 | $0 | 0.0% | $2.60 | — | COM | 23336Q109 |
| — | MEDOVEX CORP | 1 | $0 | 0.0% | — | — | COM | 58504H101 |
| — | DRAGONWAVE INC | 100 | $0 | 0.0% | — | — | *W EXP 08/01/201 | 26144M129 |
| — | PHOTOMEDEX INC | 37 | $0 | 0.0% | — | — | COM PAR $0.01 | 719358301 |
| — | CONCURRENT COMPUTER CORP NEW | 63 | $0 | 0.0% | — | — | COM PAR $.01 | 206710402 |
| — | RESOLUTE ENERGY CORP | 29 | $0 | 0.0% | — | — | COM NEW | 76116A306 |
| — | MEDICAL TRANSCRIPTION BLG CO | 15 | $0 | 0.0% | — | — | COM | 58464J105 |
| ESP | ESPEY MFG & ELECTRS CORP | 4 | $0 | 0.0% | $17.75 | +0.7% | COM | 296650104 |
| — | MINES MGMT INC | 301 | $0 | 0.0% | — | — | COM | 603432105 |
| — | MITCHAM INDS INC | 100 | $0 | 0.0% | — | — | COM | 606501104 |
| — | AMERICAN RIVER BANKSHARES | 44 | $0 | 0.0% | — | — | COM | 029326105 |
| — | HARRIS & HARRIS GROUP INC | 100 | $0 | 0.0% | $3.12 | — | COM | 413833104 |
| — | AMEDICA CORP | 103 | $0 | 0.0% | — | — | COM NEW | 023435209 |
| — | BELLEROPHON THERAPEUTICS INC | 6 | $0 | 0.0% | $8.33 | — | COM | 078771102 |
| HVT/A | HAVERTY FURNITURE INC | 14 | $0 | 0.0% | $11.86 | -14.1% | CL A | 419596200 |
| — | NAKED BRAND GROUP INC | 15 | $0 | 0.0% | $2.63 | — | COM NEW | 629839200 |
| — | HUDBAY MINERALS INC | 680 | $0 | 0.0% | $1.41 | — | *W EXP 07/20/201 | 443628136 |
| — | HUDSON GLOBAL INC | 103 | $0 | 0.0% | — | — | COM | 443787106 |
| — | FOREST CITY RLTY TR INC | 3 | $0 | 0.0% | — | — | COM CL B | 345605208 |
| HDSN | HUDSON TECHNOLOGIES INC | 119 | $0 | 0.0% | $3.41 | 0.0% | COM | 444144109 |
| — | BARCLAYS BANK PLC | 500 | $0 | 0.0% | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | SUMMER INFANT INC | 11 | $0 | 0.0% | — | — | COM | 865646103 |
| — | SUNESIS PHARMACEUTICALS INC | 307 | $0 | 0.0% | $1.93 | — | COM NEW | 867328601 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 3 | $0 | 0.0% | $1.36 | — | COM PAR $0.001 | 867931404 |
| — | SUPERIOR DRILLING PRODS INC | 83 | $0 | 0.0% | — | — | COM | 868153107 |
| BRN | BARNWELL INDS INC | 182 | $0 | 0.0% | $1.56 | -1.0% | COM | 068221100 |
| — | TRUETT-HURST INC | 16 | $0 | 0.0% | — | — | CL A | 897871109 |
| — | TENGASCO INC | 1 | $0 | 0.0% | — | — | COM PAR | 88033R502 |
| — | TENAX THERAPEUTICS INC | 79 | $0 | 0.0% | $3.93 | — | COM | 88032L100 |
| — | I D SYSTEMS INC | 68 | $0 | 0.0% | — | — | COM | 449489103 |
| VCEL | VERICEL CORP | 49 | $0 | 0.0% | $3.29 | -12.5% | COM | 92346J108 |
| — | SKYLINE MED INC | 1,261 | $0 | 0.0% | $5.52 | — | COM NEW | 83084T309 |
| — | SKYPEOPLE FRUIT JUICE INC | 25 | $0 | 0.0% | — | — | COM | 83086T307 |
| — | HYDROGENICS CORP NEW | 4 | $0 | 0.0% | $13.03 | — | COM NEW | 448883207 |
| — | VERMILLION INC | 102 | $0 | 0.0% | — | — | COM NEW | 92407M206 |
| — | EMPIRE RES INC DEL | 22 | $0 | 0.0% | — | — | COM | 29206E100 |
| — | CLEVELAND BIOLABS INC | 125 | $0 | 0.0% | $3.72 | — | COM NEW | 185860202 |
| — | CHINA BAK BATTERY INC | 126 | $0 | 0.0% | — | — | COM NEW | 16936Y209 |
| FEIM | FREQUENCY ELECTRS INC | 50 | $0 | 0.0% | $8.30 | -5.8% | COM | 358010106 |
| LUNA | LUNA INNOVATIONS | 86 | $0 | 0.0% | $1.10 | 0.0% | COM | 550351100 |
| — | GENVEC INC | 1,101 | $0 | 0.0% | $0.37 | — | COM NEW | 37246C307 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $42.20 | — | INVRS VIX MDTERM | 22542D829 |