Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $456.2B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 108,207,800 | $9.712B | 2.1% | $58.60 | +15.2% | Call | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 23,450,753 | $5.072B | 1.1% | $183.62 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 23,005,419 | $4.976B | 1.1% | $183.62 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 43,629,702 | $4.932B | 1.1% | $20.65 | +17.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 75,374,227 | $4.342B | 1.0% | $37.39 | +34.5% | COM | 594918104 |
| EFA | ISHARES TR | 69,548,598 | $4.112B | 0.9% | $59.49 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 131,203,977 | $3.886B | 0.9% | $24.72 | — | COM | 369604103 |
| BIV | VANGUARD BD INDEX FD INC | 44,018,268 | $3.859B | 0.8% | $85.31 | — | INTERMED TERM | 921937819 |
| PFE | PFIZER INC | 113,429,819 | $3.842B | 0.8% | $18.75 | +18.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 42,333,707 | $3.799B | 0.8% | $58.60 | +15.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 42,786,051 | $3.734B | 0.8% | $53.69 | +9.0% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 42,444,088 | $3.693B | 0.8% | $78.14 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 31,125,818 | $3.677B | 0.8% | $66.06 | +41.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 52,232,481 | $3.478B | 0.8% | $42.29 | +20.2% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 30,802,429 | $3.459B | 0.8% | $97.54 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 65,459,375 | $3.403B | 0.7% | $27.74 | +18.6% | COM | 92343V104 |
| MBB | ISHARES TR | 29,027,641 | $3.196B | 0.7% | $108.87 | — | MBS ETF | 464288588 |
| IWF | ISHARES TR | 30,144,976 | $3.14B | 0.7% | $87.93 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 82,114,884 | $3.1B | 0.7% | $21.17 | +35.2% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 35,318,874 | $3.064B | 0.7% | $70.92 | — | REIT ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 25,286,747 | $3.044B | 0.7% | $97.66 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 27,915,158 | $3.036B | 0.7% | $58.33 | +39.0% | COM | 713448108 |
| T | AT&T INC | 67,805,704 | $2.754B | 0.6% | $12.20 | +33.5% | COM | 00206R102 |
| IVV | ISHARES TR | 12,344,018 | $2.686B | 0.6% | $190.70 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 62,792,210 | $2.657B | 0.6% | $29.32 | +11.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 80,532,029 | $2.554B | 0.6% | $18.37 | +25.5% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 3,030,291 | $2.537B | 0.6% | $20.13 | +90.1% | COM | 023135106 |
| META | FACEBOOK INC | 19,309,885 | $2.477B | 0.5% | $77.48 | +59.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 19,114,549 | $2.46B | 0.5% | $68.93 | +54.3% | COM | 437076102 |
| LQD | ISHARES TR | 19,852,986 | $2.445B | 0.5% | $117.81 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 53,588,240 | $2.444B | 0.5% | $43.12 | — | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 24,473,736 | $2.379B | 0.5% | $51.91 | +19.9% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 28,826,223 | $2.307B | 0.5% | $72.28 | — | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 11,563,979 | $2.298B | 0.5% | $185.07 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 36,053,148 | $2.25B | 0.5% | $34.85 | +25.5% | COM | 58933Y105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 60,013,657 | $2.245B | 0.5% | $37.95 | — | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 21,217,104 | $2.241B | 0.5% | $95.30 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 30,884,987 | $2.227B | 0.5% | $63.56 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 9,180,179 | $2.201B | 0.5% | $134.42 | +44.9% | COM | 539830109 |
| TIP | ISHARES TR | 18,572,627 | $2.164B | 0.5% | $113.55 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 17,096,448 | $2.124B | 0.5% | $108.44 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO & CO NEW | 47,467,751 | $2.102B | 0.5% | $35.31 | +4.3% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 20,051,364 | $2.064B | 0.5% | $65.19 | +5.0% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 28,922,516 | $2.042B | 0.4% | $70.20 | — | SBI INT-ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,666,601 | $2.012B | 0.4% | $106.33 | -4.3% | COM | 459200101 |
| MMM | 3M CO | 11,375,814 | $2.005B | 0.4% | $73.50 | +48.6% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FD INC | 24,553,512 | $1.985B | 0.4% | $80.33 | — | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 31,271,866 | $1.977B | 0.4% | $24.48 | +42.0% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 16,897,922 | $1.949B | 0.4% | $74.15 | +27.5% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 16,138,785 | $1.882B | 0.4% | $64.90 | +32.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 20,261,351 | $1.881B | 0.4% | $73.72 | +20.5% | COM DISNEY | 254687106 |
| PCAR | PACCAR INC | 31,534,112 | $1.854B | 0.4% | $23.98 | +11.2% | COM | 693718108 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,355,202 | $1.849B | 0.4% | $54.52 | +5.3% | COM | 674599105 |
| GOOGL | ALPHABET INC | 2,291,345 | $1.842B | 0.4% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 26,869,395 | $1.783B | 0.4% | $21.23 | +25.3% | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 29,608,104 | $1.729B | 0.4% | $51.12 | — | SBI INT-INDS | 81369Y704 |
| AGG | ISHARES TR | 15,354,682 | $1.726B | 0.4% | $109.38 | — | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,225,431 | $1.696B | 0.4% | $56.58 | +31.0% | COM | 053015103 |
| KHC | KRAFT HEINZ CO | 18,835,856 | $1.686B | 0.4% | $48.51 | +19.6% | COM | 500754106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,385,158 | $1.67B | 0.4% | $38.27 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 19,696,237 | $1.629B | 0.4% | $62.28 | +20.4% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 17,822,589 | $1.586B | 0.3% | $61.25 | +15.7% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 7,326,200 | $1.585B | 0.3% | $183.62 | — | Call | 78462F103 |
| — | BLACKROCK INC | 4,358,124 | $1.58B | 0.3% | $298.07 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 2,023,143 | $1.573B | 0.3% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 12,370,521 | $1.565B | 0.3% | $124.41 | — | 3-7 YR TR BD ETF | 464288661 |
| GLD | SPDR GOLD TRUST | 12,452,600 | $1.565B | 0.3% | $121.35 | — | Call | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 29,290,396 | $1.559B | 0.3% | $46.73 | — | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,402,465 | $1.545B | 0.3% | $75.16 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 22,525,123 | $1.543B | 0.3% | $48.52 | -3.3% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 34,623,328 | $1.52B | 0.3% | $30.17 | +16.7% | CL A | 609207105 |
| D | DOMINION RES INC VA NEW | 20,072,787 | $1.491B | 0.3% | $43.89 | +15.3% | COM | 25746U109 |
| UNP | UNION PAC CORP | 15,245,178 | $1.487B | 0.3% | $71.75 | +5.9% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 16,592,386 | $1.434B | 0.3% | $58.52 | +17.5% | SHS | G5960L103 |
| MET | METLIFE INC | 31,272,972 | $1.389B | 0.3% | $28.58 | -4.1% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 12,673,653 | $1.386B | 0.3% | $58.46 | +32.1% | CL B | 911312106 |
| USMV | ISHARES TR | 30,299,720 | $1.377B | 0.3% | $42.67 | — | MIN VOL USA ETF | 46429B697 |
| KMB | KIMBERLY CLARK CORP | 10,777,367 | $1.359B | 0.3% | $70.19 | +33.2% | COM | 494368103 |
| EWZ | ISHARES | 40,019,800 | $1.35B | 0.3% | $31.69 | — | Call | 464286400 |
| WMT | WAL-MART STORES INC | 18,382,275 | $1.326B | 0.3% | $20.53 | +0.4% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 8,467,149 | $1.314B | 0.3% | $102.22 | +19.0% | COM | 369550108 |
| — | SPECTRA ENERGY CORP | 30,165,359 | $1.29B | 0.3% | $31.55 | — | COM | 847560109 |
| AZN | ASTRAZENECA PLC | 38,716,474 | $1.272B | 0.3% | $36.68 | — | SPONSORED ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,785,707 | $1.269B | 0.3% | $120.29 | +21.6% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 7,582,314 | $1.265B | 0.3% | $104.21 | +22.6% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 15,994,155 | $1.258B | 0.3% | $55.86 | +8.6% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 12,303,897 | $1.25B | 0.3% | $100.71 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 19,256,384 | $1.214B | 0.3% | $34.17 | +28.5% | COM | 00287Y109 |
| VTR | VENTAS INC | 17,004,654 | $1.201B | 0.3% | $44.47 | +8.7% | COM | 92276F100 |
| NEE | NEXTERA ENERGY INC | 9,808,215 | $1.2B | 0.3% | $18.32 | +35.5% | COM | 65339F101 |
| EEM | ISHARES TR | 31,688,323 | $1.187B | 0.3% | $39.26 | — | Put | 464287234 |
| AAPL | APPLE INC | 10,467,437 | $1.183B | 0.3% | $20.65 | +17.4% | Call | 037833100 |
| LLY | LILLY ELI & CO | 14,513,188 | $1.165B | 0.3% | $60.85 | +12.7% | COM | 532457108 |
| HEDJ | WISDOMTREE TR | 21,614,625 | $1.162B | 0.3% | $60.43 | — | EUROPE HEDGED EQ | 97717X701 |
| CB | CHUBB LIMITED | 9,172,903 | $1.153B | 0.3% | $96.06 | +11.6% | COM | H1467J104 |
| C | CITIGROUP INC | 24,118,387 | $1.139B | 0.2% | $37.61 | -9.2% | COM NEW | 172967424 |
| AAPL | APPLE INC | 9,991,960 | $1.13B | 0.2% | $20.65 | +17.4% | Put | 037833100 |
| — | POWERSHARES ETF TR II | 36,806,635 | $1.127B | 0.2% | $28.38 | — | SOVEREIGN DEBT | 73936T573 |
| VIS | VANGUARD WORLD FDS | 10,083,262 | $1.118B | 0.2% | $92.76 | — | INDUSTRIAL ETF | 92204A603 |
| IJH | ISHARES TR | 6,939,209 | $1.074B | 0.2% | $124.91 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 6,989,546 | $1.066B | 0.2% | $100.61 | +36.1% | COM | 22160K105 |
| IWR | ISHARES TR | 6,008,357 | $1.047B | 0.2% | $147.09 | — | RUS MID-CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,574,463 | $1.046B | 0.2% | $105.36 | +42.5% | COM | 883556102 |
| IEFA | ISHARES TR | 18,956,687 | $1.045B | 0.2% | $55.17 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 27,785,415 | $1.041B | 0.2% | $39.26 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 14,959,670 | $1.027B | 0.2% | $53.84 | +0.9% | COM | 87612E106 |
| EEM | ISHARES TR | 27,213,200 | $1.019B | 0.2% | $39.26 | — | Call | 464287234 |
| GLD | SPDR GOLD TRUST | 8,093,728 | $1.017B | 0.2% | $121.35 | — | GOLD SHS | 78463V107 |
| — | ROYAL DUTCH SHELL PLC | 19,171,478 | $1.013B | 0.2% | $53.10 | — | SPON ADR B | 780259107 |
| CCL | CARNIVAL CORP | 20,601,762 | $1.006B | 0.2% | $41.32 | -0.6% | UNIT 99/99/9999 | 143658300 |
| — | CELGENE CORP | 9,616,811 | $1.005B | 0.2% | $112.52 | — | COM | 151020104 |
| XLU | SELECT SECTOR SPDR TR | 20,463,414 | $1.003B | 0.2% | $44.62 | — | SBI INT-UTILS | 81369Y886 |
| EFAV | ISHARES TR | 14,781,803 | $1B | 0.2% | $65.52 | — | MIN VOL EAFE ETF | 46429B689 |
| AEP | AMERICAN ELEC PWR INC | 15,566,281 | $1B | 0.2% | $38.23 | +26.4% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 7,070,846 | $990M | 0.2% | $86.82 | +38.8% | COM | 91324P102 |
| ORCL | ORACLE CORP | 24,774,128 | $973M | 0.2% | $32.05 | +10.5% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 9,190,516 | $972M | 0.2% | $82.06 | — | SPONSORED ADS | 01609W102 |
| HYG | ISHARES TR | 11,072,417 | $966M | 0.2% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 8,563,068 | $953M | 0.2% | $103.26 | — | TOTAL STK MKT | 922908769 |
| — | BROADCOM LTD | 5,484,840 | $946M | 0.2% | $154.54 | — | SHS | Y09827109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,375,294 | $929M | 0.2% | $87.22 | — | INT-TERM CORP | 92206C870 |
| LOW | LOWES COS INC | 12,742,426 | $920M | 0.2% | $48.40 | +35.2% | COM | 548661107 |
| VFH | VANGUARD WORLD FDS | 18,403,745 | $908M | 0.2% | $46.09 | — | FINANCIALS ETF | 92204A405 |
| APD | AIR PRODS & CHEMS INC | 6,041,583 | $908M | 0.2% | $88.35 | +24.4% | COM | 009158106 |
| DVY | ISHARES TR | 10,592,165 | $908M | 0.2% | $68.09 | — | SELECT DIVID ETF | 464287168 |
| PPL | PPL CORP | 25,947,320 | $897M | 0.2% | $20.02 | +18.1% | COM | 69351T106 |
| ABT | ABBOTT LABS | 21,177,435 | $896M | 0.2% | $33.47 | +8.0% | COM | 002824100 |
| — | RAYTHEON CO | 6,503,369 | $885M | 0.2% | $105.91 | — | COM NEW | 755111507 |
| DLR | DIGITAL RLTY TR INC | 9,075,342 | $881M | 0.2% | $44.18 | +66.0% | COM | 253868103 |
| TD | TORONTO DOMINION BK ONT | 19,738,645 | $876M | 0.2% | $41.09 | +6.6% | COM NEW | 891160509 |
| XLF | SELECT SECTOR SPDR TR | 44,916,037 | $867M | 0.2% | $21.57 | — | SBI INT-FINL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 10,756,400 | $851M | 0.2% | $51.11 | +13.1% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 15,675,565 | $849M | 0.2% | $39.11 | +17.2% | COM | 855244109 |
| DBEF | DBX ETF TR | 31,951,085 | $843M | 0.2% | $28.82 | — | XTRAK MSCI EAFE | 233051200 |
| — | ALLERGAN PLC | 3,658,024 | $842M | 0.2% | $278.44 | — | SHS | G0177J108 |
| — | POWERSHARES QQQ TRUST | 7,087,531 | $841M | 0.2% | $101.59 | — | UNIT SER 1 | 73935A104 |
| AMT | AMERICAN TOWER CORP NEW | 7,384,756 | $837M | 0.2% | $72.18 | +25.2% | COM | 03027X100 |
| VB | VANGUARD INDEX FDS | 6,706,591 | $819M | 0.2% | $105.06 | — | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORP DEL | 10,452,328 | $819M | 0.2% | $33.66 | +99.9% | COM | 235851102 |
| IJR | ISHARES TR | 6,545,951 | $813M | 0.2% | $97.18 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 6,238,363 | $807M | 0.2% | $111.98 | — | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 11,451,872 | $804M | 0.2% | $34.00 | +54.9% | COM | 882508104 |
| GIS | GENERAL MLS INC | 12,472,723 | $797M | 0.2% | $38.17 | +31.0% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 4,914,305 | $793M | 0.2% | $135.99 | -1.6% | COM | 38141G104 |
| IWM | ISHARES TR | 6,355,485 | $789M | 0.2% | $108.44 | — | Put | 464287655 |
| DOV | DOVER CORP | 10,691,475 | $787M | 0.2% | $45.60 | +8.6% | COM | 260003108 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,555,400 | $785M | 0.2% | $37.31 | +23.7% | COM | 110122108 |
| — | CENTURYLINK INC | 28,024,694 | $769M | 0.2% | $30.04 | — | COM | 156700106 |
| DEO | DIAGEO P L C | 6,531,493 | $758M | 0.2% | $113.61 | — | SPON ADR NEW | 25243Q205 |
| TJX | TJX COS INC NEW | 9,993,230 | $747M | 0.2% | $25.59 | +34.0% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 6,105,347 | $746M | 0.2% | $72.35 | +35.7% | SHS CLASS A | G1151C101 |
| YUM | YUM BRANDS INC | 8,132,241 | $738M | 0.2% | $41.69 | +29.2% | COM | 988498101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,020,576 | $727M | 0.2% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| USB | US BANCORP DEL | 16,740,120 | $718M | 0.2% | $25.79 | +16.2% | COM NEW | 902973304 |
| — | VANECK VECTORS ETF TR | 28,678,971 | $705M | 0.2% | $24.81 | — | AMT FREE INT ETF | 92189F544 |
| NEU | NEWMARKET CORP | 1,622,134 | $696M | 0.2% | $280.07 | +26.5% | COM | 651587107 |
| NSC | NORFOLK SOUTHERN CORP | 7,036,581 | $683M | 0.1% | $69.52 | +8.1% | COM | 655844108 |
| ADBE | ADOBE SYS INC | 6,262,171 | $680M | 0.1% | $73.56 | +36.4% | COM | 00724F101 |
| FDX | FEDEX CORP | 3,866,014 | $675M | 0.1% | $107.03 | +31.7% | COM | 31428X106 |
| SHY | ISHARES TR | 7,928,932 | $674M | 0.1% | $84.83 | — | 1-3 YR TR BD ETF | 464287457 |
| — | REYNOLDS AMERICAN INC | 14,106,416 | $665M | 0.1% | $48.29 | — | COM | 761713106 |
| PFF | ISHARES TR | 16,823,809 | $665M | 0.1% | $39.49 | — | U.S. PFD STK ETF | 464288687 |
| — | DU PONT E I DE NEMOURS & CO | 9,814,742 | $657M | 0.1% | $58.67 | — | COM | 263534109 |
| EEMV | ISHARES | 11,892,052 | $643M | 0.1% | $54.31 | — | MIN VOL EMRG MKT | 464286533 |
| NKE | NIKE INC | 12,022,058 | $633M | 0.1% | $46.79 | +6.9% | CL B | 654106103 |
| IBB | ISHARES TR | 2,178,887 | $631M | 0.1% | $249.85 | — | NASDQ BIOTEC ETF | 464287556 |
| — | DOW CHEM CO | 12,168,072 | $631M | 0.1% | $46.45 | — | COM | 260543103 |
| SDY | SPDR SERIES TRUST | 7,330,390 | $618M | 0.1% | $72.40 | — | S&P DIVID ETF | 78464A763 |
| ECL | ECOLAB INC | 5,077,326 | $618M | 0.1% | $91.09 | +19.6% | COM | 278865100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,927,714 | $606M | 0.1% | $101.19 | +31.4% | COM | 828806109 |
| GLD | SPDR GOLD TRUST | 4,757,200 | $598M | 0.1% | $121.35 | — | Put | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,114,676 | $597M | 0.1% | $222.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 10,314,205 | $597M | 0.1% | $32.07 | +41.4% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,932,170 | $594M | 0.1% | $38.75 | +68.6% | COM | 030420103 |
| CRM | SALESFORCE COM INC | 8,317,872 | $593M | 0.1% | $60.15 | +28.1% | COM | 79466L302 |
| XLRE | SELECT SECTOR SPDR TR | 18,084,073 | $593M | 0.1% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| IVW | ISHARES TR | 4,738,546 | $576M | 0.1% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| TRV | TRAVELERS COMPANIES INC | 5,030,512 | $576M | 0.1% | $75.27 | +26.6% | COM | 89417E109 |
| BIIB | BIOGEN INC | 1,839,934 | $576M | 0.1% | $287.27 | +3.1% | COM | 09062X103 |
| VXUS | VANGUARD STAR FD | 12,129,227 | $573M | 0.1% | $46.54 | — | VG TL INTL STK F | 921909768 |
| PNC | PNC FINL SVCS GROUP INC | 6,306,211 | $568M | 0.1% | $60.21 | +5.1% | COM | 693475105 |
| DE | DEERE & CO | 6,478,941 | $553M | 0.1% | $68.35 | +2.9% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 11,533,414 | $551M | 0.1% | $37.31 | — | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO DEL | 45,221,830 | $546M | 0.1% | $8.04 | -4.4% | COM PAR $0.01 | 345370860 |
| — | RYDEX ETF TRUST | 6,488,956 | $542M | 0.1% | $76.04 | — | GUG S&P500 EQ WT | 78355W106 |
| VDC | VANGUARD WORLD FDS | 3,958,740 | $542M | 0.1% | $115.69 | — | CONSUM STP ETF | 92204A207 |
| — | ISHARES | 42,798,800 | $537M | 0.1% | $11.64 | — | MSCI JAPAN ETF | 464286848 |
| GM | GENERAL MTRS CO | 16,367,187 | $520M | 0.1% | $26.24 | -1.5% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 616,200 | $516M | 0.1% | $20.13 | +90.1% | Put | 023135106 |
| — | TOTAL S A | 10,801,357 | $515M | 0.1% | $46.54 | — | SPONSORED ADR | 89151E109 |
| IGSB | ISHARES TR | 4,842,280 | $512M | 0.1% | $105.24 | — | 1-3 YR CR BD ETF | 464288646 |
| NVO | NOVO-NORDISK A S | 12,290,820 | $511M | 0.1% | $62.24 | — | ADR | 670100205 |
| — | CA INC | 15,428,978 | $510M | 0.1% | $27.93 | — | COM | 12673P105 |
| KMI | KINDER MORGAN INC DEL | 22,015,808 | $509M | 0.1% | $20.88 | -37.5% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 4,957,625 | $505M | 0.1% | $78.30 | +16.0% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 11,415,716 | $504M | 0.1% | $30.26 | -5.6% | COM | 25179M103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,863,800 | $503M | 0.1% | $218.91 | +15.4% | Put | 16119P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,812,575 | $501M | 0.1% | $105.94 | — | SPONSORED ADR | 03524A108 |
| VBR | VANGUARD INDEX FDS | 4,517,251 | $500M | 0.1% | $95.99 | — | SM CP VAL ETF | 922908611 |
| NVS | NOVARTIS A G | 6,330,691 | $500M | 0.1% | $82.99 | — | SPONSORED ADR | 66987V109 |
| — | THOMSON REUTERS CORP | 11,728,439 | $485M | 0.1% | $38.51 | — | COM | 884903105 |
| DB | DEUTSCHE BANK AG | 36,967,892 | $484M | 0.1% | $19.27 | -45.1% | NAMEN AKT | D18190898 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,998,226 | $484M | 0.1% | $46.58 | -3.2% | SHS - A - | N53745100 |
| BA | BOEING CO | 3,651,103 | $481M | 0.1% | $106.66 | +13.2% | COM | 097023105 |
| IEF | ISHARES TR | 4,284,908 | $479M | 0.1% | $108.87 | — | 7-10 Y TR BD ETF | 464287440 |
| MUB | ISHARES TR | 4,234,605 | $477M | 0.1% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| VOX | VANGUARD WORLD FDS | 5,049,391 | $477M | 0.1% | $83.36 | — | TELCOMM ETF | 92204A884 |
| COP | CONOCOPHILLIPS | 10,957,044 | $476M | 0.1% | $38.73 | -19.6% | COM | 20825C104 |
| PH | PARKER HANNIFIN CORP | 3,792,192 | $476M | 0.1% | $91.07 | +13.1% | COM | 701094104 |
| — | ISHARES GOLD TRUST | 37,335,898 | $474M | 0.1% | $11.98 | — | ISHARES | 464285105 |
| DUK | DUKE ENERGY CORP NEW | 5,907,635 | $473M | 0.1% | $46.86 | +20.3% | COM NEW | 26441C204 |
| NXPI | NXP SEMICONDUCTORS N V | 4,594,240 | $469M | 0.1% | $66.05 | +14.0% | COM | N6596X109 |
| IEF | ISHARES TR | 4,160,000 | $465M | 0.1% | $108.87 | — | Put | 464287440 |
| — | TIFFANY & CO NEW | 6,395,825 | $465M | 0.1% | $73.31 | — | COM | 886547108 |
| CINF | CINCINNATI FINL CORP | 6,035,734 | $455M | 0.1% | $41.59 | +41.5% | COM | 172062101 |
| EFA | ISHARES TR | 7,632,400 | $451M | 0.1% | $59.49 | — | Put | 464287465 |
| — | GENERAL ELECTRIC CO | 15,115,600 | $448M | 0.1% | $24.72 | — | Put | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,051,868 | $444M | 0.1% | $46.28 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 5,933,046 | $440M | 0.1% | $46.74 | +27.1% | COM | 194162103 |
| AZO | AUTOZONE INC | 568,130 | $437M | 0.1% | $586.03 | +32.8% | COM | 053332102 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,045,540 | $436M | 0.1% | $64.96 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 4,590,478 | $436M | 0.1% | $82.85 | — | S&P 500 VAL ETF | 464287408 |
| — | VANECK VECTORS ETF TR | 22,837,386 | $436M | 0.1% | $18.90 | — | JP MORGAN MKTS | 92189F494 |
| — | PRICELINE GRP INC | 295,684 | $435M | 0.1% | $1117.54 | — | COM NEW | 741503403 |
| IWB | ISHARES TR | 3,579,311 | $431M | 0.1% | $105.05 | — | RUS 1000 ETF | 464287622 |
| — | BB&T CORP | 11,412,650 | $430M | 0.1% | $36.38 | — | COM | 054937107 |
| MS | MORGAN STANLEY | 13,370,857 | $429M | 0.1% | $22.53 | +1.4% | COM NEW | 617446448 |
| — | POWERSHARES ETF TR II | 10,319,645 | $428M | 0.1% | $38.36 | — | S&P500 LOW VOL | 73937B779 |
| CAT | CATERPILLAR INC DEL | 4,818,628 | $428M | 0.1% | $63.42 | +4.1% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 6,628,657 | $424M | 0.1% | $62.17 | -9.4% | COM | 025816109 |
| GOVT | ISHARES TR | 15,975,391 | $417M | 0.1% | $25.23 | — | CORE US TR BD | 46429B267 |
| — | POWERSHARES ETF TR II | 15,982,181 | $416M | 0.1% | $25.30 | — | INSUR NATL MUN | 73936T474 |
| AIG | AMERICAN INTL GROUP INC | 7,006,186 | $416M | 0.1% | $38.57 | +16.8% | COM NEW | 026874784 |
| HAS | HASBRO INC | 5,237,880 | $416M | 0.1% | $51.73 | +14.4% | COM | 418056107 |
| SHM | SPDR SER TR | 8,497,432 | $415M | 0.1% | $48.91 | — | NUVN BR SHT MUNI | 78468R739 |
| — | POWERSHARES ETF TR II | 27,236,869 | $412M | 0.1% | $14.82 | — | PFD PORTFOLIO | 73936T565 |
| — | SPDR SERIES TRUST | 10,661,856 | $410M | 0.1% | $46.83 | — | S&P OILGAS EXP | 78464A730 |
| NOC | NORTHROP GRUMMAN CORP | 1,915,567 | $410M | 0.1% | $109.48 | +70.1% | COM | 666807102 |
| EOG | EOG RES INC | 4,200,870 | $406M | 0.1% | $61.00 | +6.8% | COM | 26875P101 |
| — | YAHOO INC | 9,401,828 | $405M | 0.1% | $40.27 | — | COM | 984332106 |
| MSFT | MICROSOFT CORP | 6,921,200 | $399M | 0.1% | $37.39 | +34.5% | Put | 594918104 |
| BND | VANGUARD BD INDEX FD INC | 4,703,235 | $396M | 0.1% | $82.17 | — | TOTAL BND MRKT | 921937835 |
| EPP | ISHARES | 9,297,144 | $393M | 0.1% | $41.16 | — | MSCI PAC JP ETF | 464286665 |
| — | ANADARKO PETE CORP | 6,127,999 | $388M | 0.1% | $70.38 | — | COM | 032511107 |
| PG | PROCTER AND GAMBLE CO | 4,292,900 | $385M | 0.1% | $58.60 | +15.2% | Put | 742718109 |
| IYR | ISHARES TR | 4,733,100 | $382M | 0.1% | $71.02 | — | U.S. REAL ES ETF | 464287739 |
| BDX | BECTON DICKINSON & CO | 2,107,353 | $379M | 0.1% | $105.13 | +41.3% | COM | 075887109 |
| — | TIME WARNER INC | 4,757,078 | $379M | 0.1% | $65.35 | — | COM NEW | 887317303 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,681,355 | $377M | 0.1% | $84.22 | — | COM | 931427108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,299,333 | $376M | 0.1% | $22.47 | — | SPONSORED ADR | 874039100 |
| META | FACEBOOK INC | 2,898,100 | $372M | 0.1% | $77.48 | +59.1% | Put | 30303M102 |
| SPSB | SPDR SERIES TRUST | 12,013,183 | $370M | 0.1% | $30.73 | — | BARC SHT TR CP | 78464A474 |
| VBK | VANGUARD INDEX FDS | 2,782,222 | $367M | 0.1% | $111.86 | — | SML CP GRW ETF | 922908595 |
| FLOT | ISHARES TR | 7,200,500 | $365M | 0.1% | $50.65 | — | FLTG RATE BD ETF | 46429B655 |
| — | ISHARES TR | 23,020,929 | $365M | 0.1% | $16.90 | — | MSCI UTD KNGDM | 46434V548 |
| OEF | ISHARES TR | 3,780,717 | $363M | 0.1% | $82.11 | — | S&P 100 ETF | 464287101 |
| VOD | VODAFONE GROUP PLC NEW | 12,347,703 | $360M | 0.1% | $32.20 | — | SPNSR ADR | 92857W308 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,381,510 | $357M | 0.1% | $61.68 | — | DJ INTERNT IDX | 33733E302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,322,180 | $357M | 0.1% | $218.91 | +15.4% | CL A | 16119P108 |
| IWM | ISHARES TR | 2,841,200 | $353M | 0.1% | $108.44 | — | Call | 464287655 |
| NVDA | NVIDIA CORP | 5,149,009 | $353M | 0.1% | $0.80 | +81.3% | COM | 67066G104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,257,321 | $352M | 0.1% | $11.09 | +69.0% | COM | 67103H107 |
| CFG | CITIZENS FINL GROUP INC | 14,235,280 | $352M | 0.1% | $16.60 | -3.0% | COM | 174610105 |
| REGN | REGENERON PHARMACEUTICALS | 862,136 | $347M | 0.1% | $361.18 | +10.5% | COM | 75886F107 |
| KIE | SPDR SERIES TRUST | 4,643,834 | $344M | 0.1% | $70.88 | — | S&P INS ETF | 78464A789 |
| ETN | EATON CORP PLC | 5,230,065 | $344M | 0.1% | $46.95 | +12.7% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,273,202 | $343M | 0.1% | $39.06 | +23.9% | COM | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,333,205 | $343M | 0.1% | $23.31 | +11.3% | COM | 61174X109 |
| MCK | MCKESSON CORP | 2,051,439 | $342M | 0.1% | $145.56 | +18.9% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 3,901,300 | $341M | 0.1% | $53.69 | +9.0% | Put | 30231G102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,614,973 | $340M | 0.1% | $89.71 | +27.6% | COM | 98956P102 |
| IEF | ISHARES TR | 3,025,000 | $338M | 0.1% | $108.87 | — | Call | 464287440 |
| IWP | ISHARES TR | 3,455,053 | $336M | 0.1% | $82.15 | — | RUS MD CP GR ETF | 464287481 |
| — | ALPS ETF TR | 26,509,740 | $336M | 0.1% | $15.58 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES DB CMDTY IDX TRA | 22,322,249 | $335M | 0.1% | $23.31 | — | UNIT BEN INT | 73935S105 |
| — | CERNER CORP | 5,345,254 | $330M | 0.1% | $74.52 | — | COM | 156782104 |
| — | ROYAL DUTCH SHELL PLC | 6,580,113 | $329M | 0.1% | $54.15 | — | SPONS ADR A | 780259206 |
| JPM | JPMORGAN CHASE & CO | 4,942,700 | $329M | 0.1% | $42.29 | +20.2% | Put | 46625H100 |
| WY | WEYERHAEUSER CO | 10,244,710 | $327M | 0.1% | $19.53 | +12.3% | COM | 962166104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,861,320 | $327M | 0.1% | $44.17 | +29.8% | COM | 571748102 |
| EMR | EMERSON ELEC CO | 5,968,684 | $325M | 0.1% | $40.69 | +3.9% | COM | 291011104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,429,413 | $323M | 0.1% | $54.31 | +19.5% | COM | 22822V101 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,218,177 | $323M | 0.1% | $25.23 | +3.2% | COM | 808513105 |
| C | CITIGROUP INC | 6,780,600 | $320M | 0.1% | $37.61 | -9.2% | Put | 172967424 |
| BP | BP PLC | 9,088,999 | $320M | 0.1% | $40.34 | — | SPONSORED ADR | 055622104 |
| EWZ | ISHARES | 9,461,800 | $319M | 0.1% | $31.69 | — | Put | 464286400 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,920,923 | $318M | 0.1% | $54.59 | — | ADR | 881624209 |
| — | EXPRESS SCRIPTS HLDG CO | 4,510,517 | $318M | 0.1% | $69.32 | — | COM | 30219G108 |
| PANW | PALO ALTO NETWORKS INC | 1,986,156 | $316M | 0.1% | $21.27 | +7.1% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 3,579,000 | $312M | 0.1% | $53.69 | +9.0% | Call | 30231G102 |
| WELL | WELLTOWER INC | 4,112,018 | $307M | 0.1% | $45.78 | +17.9% | COM | 95040Q104 |
| — | MARATHON OIL CORP | 19,220,109 | $304M | 0.1% | $17.82 | — | COM | 565849106 |
| — | MONSANTO CO NEW | 2,938,000 | $300M | 0.1% | $104.98 | — | COM | 61166W101 |
| IWO | ISHARES TR | 2,015,214 | $300M | 0.1% | $128.83 | — | RUS 2000 GRW ETF | 464287648 |
| WM | WASTE MGMT INC DEL | 4,680,129 | $298M | 0.1% | $43.56 | +26.6% | COM | 94106L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,217,820 | $298M | 0.1% | $55.41 | — | COM UNIT RP LP | 559080106 |
| — | AETNA INC NEW | 2,575,518 | $297M | 0.1% | $83.91 | — | COM | 00817Y108 |
| IDV | ISHARES TR | 9,813,394 | $294M | 0.1% | $33.43 | — | INTL SEL DIV ETF | 464288448 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,600,135 | $292M | 0.1% | $163.58 | — | UT SER 1 | 78467X109 |
| ITW | ILLINOIS TOOL WKS INC | 2,438,208 | $292M | 0.1% | $57.95 | +60.3% | COM | 452308109 |
| GOOGL | ALPHABET INC | 363,200 | $292M | 0.1% | $36.73 | +5.7% | Put | 02079K305 |
| ET | ENERGY TRANSFER EQUITY L P | 17,152,224 | $288M | 0.1% | $21.55 | — | COM UT LTD PTN | 29273V100 |
| — | GLAXOSMITHKLINE PLC | 6,672,369 | $288M | 0.1% | $44.76 | — | SPONSORED ADR | 37733W105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,332,804 | $285M | 0.1% | $27.60 | — | ISE CLOUD COMP | 33734X192 |
| SNY | SANOFI | 7,441,495 | $284M | 0.1% | $45.26 | — | SPONSORED ADR | 80105N105 |
| PSX | PHILLIPS 66 | 3,479,552 | $280M | 0.1% | $48.19 | +12.9% | COM | 718546104 |
| — | TE CONNECTIVITY LTD | 4,323,260 | $278M | 0.1% | $52.91 | — | REG SHS | H84989104 |
| TLT | ISHARES TR | 2,014,873 | $277M | 0.1% | $123.33 | — | 20 YR TR BD ETF | 464287432 |
| WFC | WELLS FARGO & CO NEW | 6,239,200 | $276M | 0.1% | $35.31 | +4.3% | Put | 949746101 |
| WHR | WHIRLPOOL CORP | 1,701,295 | $276M | 0.1% | $150.81 | +17.5% | COM | 963320106 |
| SCHD | SCHWAB STRATEGIC TR | 6,507,693 | $275M | 0.1% | $41.98 | — | US DIVIDEND EQ | 808524797 |
| XLB | SELECT SECTOR SPDR TR | 5,763,989 | $275M | 0.1% | $42.27 | — | SBI MATERIALS | 81369Y100 |
| DXJ | WISDOMTREE TR | 6,372,968 | $273M | 0.1% | $50.86 | — | JAPN HEDGE EQT | 97717W851 |
| — | DOW CHEM CO | 5,271,900 | $273M | 0.1% | $46.45 | — | Call | 260543103 |
| T | AT&T INC | 6,727,800 | $273M | 0.1% | $12.20 | +33.5% | Put | 00206R102 |
| FXI | ISHARES TR | 7,181,829 | $273M | 0.1% | $36.04 | — | Put | 464287184 |
| — | CITRIX SYS INC | 3,183,696 | $271M | 0.1% | $72.55 | — | COM | 177376100 |
| KR | KROGER CO | 9,004,783 | $267M | 0.1% | $28.76 | -4.7% | COM | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 1,599,134 | $266M | 0.1% | $71.91 | +99.0% | CL A | 21036P108 |
| — | CIGNA CORPORATION | 2,034,212 | $265M | 0.1% | $95.71 | — | COM | 125509109 |
| WEC | WEC ENERGY GROUP INC | 4,416,415 | $264M | 0.1% | $35.54 | +29.9% | COM | 92939U106 |
| META | FACEBOOK INC | 2,046,100 | $262M | 0.1% | $77.48 | +59.1% | Call | 30303M102 |
| ADSK | AUTODESK INC | 3,615,136 | $261M | 0.1% | $52.69 | +19.6% | COM | 052769106 |
| HRB | BLOCK H & R INC | 11,268,286 | $261M | 0.1% | $22.48 | -27.6% | COM | 093671105 |
| — | ACTIVISION BLIZZARD INC | 5,886,560 | $261M | 0.1% | $31.62 | — | COM | 00507V109 |
| CME | CME GROUP INC | 2,474,537 | $259M | 0.1% | $53.61 | +36.5% | COM | 12572Q105 |
| EL | LAUDER ESTEE COS INC | 2,914,281 | $258M | 0.1% | $69.71 | +16.0% | CL A | 518439104 |
| ELV | ANTHEM INC | 2,025,725 | $254M | 0.1% | $118.05 | -3.7% | COM | 036752103 |
| IWS | ISHARES TR | 3,306,447 | $254M | 0.1% | $62.44 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 322,900 | $251M | 0.1% | $35.61 | +5.8% | Put | 02079K107 |
| — | NATIONAL GRID PLC | 3,516,555 | $250M | 0.1% | $67.37 | — | SPON ADR NEW | 636274300 |
| HAL | HALLIBURTON CO | 5,553,215 | $249M | 0.1% | $34.92 | +4.2% | COM | 406216101 |
| ZTS | ZOETIS INC | 4,754,678 | $247M | 0.1% | $35.33 | +33.3% | CL A | 98978V103 |
| ICF | ISHARES TR | 2,350,886 | $247M | 0.1% | $86.33 | — | COHEN&STEER REIT | 464287564 |
| — | UNILEVER N V | 5,305,408 | $245M | 0.1% | $41.22 | — | N Y SHS NEW | 904784709 |
| BAC | BANK AMER CORP | 15,603,634 | $244M | 0.1% | $10.03 | +20.4% | COM | 060505104 |
| — | PIONEER NAT RES CO | 1,314,519 | $244M | 0.1% | $163.53 | — | COM | 723787107 |
| — | INGERSOLL-RAND PLC | 3,579,075 | $243M | 0.1% | $60.51 | — | SHS | G47791101 |
| VV | VANGUARD INDEX FDS | 2,446,534 | $243M | 0.1% | $80.10 | — | LARGE CAP ETF | 922908637 |
| — | POWERSHARES ETF TRUST | 2,591,194 | $243M | 0.1% | $81.15 | — | FTSE RAFI 1000 | 73935X583 |
| VFC | V F CORP | 4,296,759 | $241M | 0.1% | $59.15 | -2.4% | COM | 918204108 |
| CAH | CARDINAL HEALTH INC | 3,099,498 | $241M | 0.1% | $51.78 | +18.7% | COM | 14149Y108 |
| ACWV | ISHARES | 3,143,992 | $240M | 0.1% | $69.10 | — | MIN VOL GBL ETF | 464286525 |
| TROW | PRICE T ROWE GROUP INC | 3,599,074 | $239M | 0.1% | $48.99 | +0.8% | COM | 74144T108 |
| BCE | BCE INC | 5,158,250 | $238M | 0.1% | $23.08 | +17.0% | COM NEW | 05534B760 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,098 | $237M | 0.1% | $166278.11 | +31.9% | CL A | 084670108 |
| VAW | VANGUARD WORLD FDS | 2,214,267 | $237M | 0.1% | $94.90 | — | MATERIALS ETF | 92204A801 |
| DAL | DELTA AIR LINES INC DEL | 5,976,416 | $235M | 0.1% | $32.75 | +3.1% | COM NEW | 247361702 |
| BK | BANK NEW YORK MELLON CORP | 5,827,110 | $232M | 0.1% | $28.19 | +11.0% | COM | 064058100 |
| IYW | ISHARES TR | 1,945,931 | $232M | 0.1% | $82.96 | — | U.S. TECH ETF | 464287721 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,474,284 | $231M | 0.1% | $29.72 | +10.2% | COM | 039483102 |
| — | ST JUDE MED INC | 2,891,457 | $231M | 0.1% | $68.65 | — | COM | 790849103 |
| — | ENERGY TRANSFER PRTNRS L P | 6,215,043 | $230M | 0.1% | $46.57 | — | UNIT LTD PARTN | 29273R109 |
| CSX | CSX CORP | 7,526,274 | $230M | 0.1% | $8.07 | +2.7% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,395,100 | $228M | 0.1% | $27.74 | +18.6% | Put | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,069,212 | $228M | 0.0% | $53.10 | — | INTL BD IDX ETF | 92203J407 |
| — | ALEXION PHARMACEUTICALS INC | 1,855,780 | $227M | 0.0% | $138.57 | — | COM | 015351109 |
| — | LAM RESEARCH CORP | 2,394,780 | $227M | 0.0% | $76.44 | — | COM | 512807108 |
| NWL | NEWELL BRANDS INC | 4,306,332 | $227M | 0.0% | $23.85 | +46.0% | COM | 651229106 |
| PPG | PPG INDS INC | 2,188,279 | $226M | 0.0% | $82.17 | +7.5% | COM | 693506107 |
| — | VANECK VECTORS ETF TR | 6,995,876 | $226M | 0.0% | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| ALL | ALLSTATE CORP | 3,258,653 | $225M | 0.0% | $46.21 | +21.0% | COM | 020002101 |
| — | PRAXAIR INC | 1,863,311 | $225M | 0.0% | $111.78 | — | COM | 74005P104 |
| — | SPDR SERIES TRUST | 6,110,791 | $224M | 0.0% | $37.38 | — | BRC HGH YLD BD | 78464A417 |
| — | LABORATORY CORP AMER HLDGS | 1,629,104 | $224M | 0.0% | $115.32 | — | COM NEW | 50540R409 |
| INTC | INTEL CORP | 5,915,600 | $223M | 0.0% | $21.17 | +35.2% | Put | 458140100 |
| INTU | INTUIT | 2,021,286 | $222M | 0.0% | $84.67 | +23.2% | COM | 461202103 |
| — | BARNES GROUP INC | 5,450,289 | $221M | 0.0% | $30.66 | — | COM | 067806109 |
| IWN | ISHARES TR | 2,108,483 | $221M | 0.0% | $89.56 | — | RUS 2000 VAL ETF | 464287630 |
| HDV | ISHARES TR | 2,715,445 | $221M | 0.0% | $73.21 | — | CORE HIGH DV ETF | 46429B663 |
| — | SUNTRUST BKS INC | 5,026,345 | $220M | 0.0% | $36.73 | — | COM | 867914103 |
| EWL | ISHARES | 7,206,310 | $220M | 0.0% | $30.31 | — | MSCI SZ CAP ETF | 464286749 |
| MOS | MOSAIC CO NEW | 8,997,131 | $220M | 0.0% | $32.12 | -28.3% | COM | 61945C103 |
| VOE | VANGUARD INDEX FDS | 2,347,146 | $220M | 0.0% | $81.89 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 3,798,600 | $219M | 0.0% | $37.39 | +34.5% | Call | 594918104 |
| PYPL | PAYPAL HLDGS INC | 5,333,711 | $219M | 0.0% | $36.08 | +6.3% | COM | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,812,437 | $217M | 0.0% | $54.55 | +21.6% | COM | 31620M106 |
| — | LINKEDIN CORP | 1,120,091 | $214M | 0.0% | $193.40 | — | COM CL A | 53578A108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,346,565 | $213M | 0.0% | $28.92 | +1.3% | SHS | G25839104 |
| RWR | SPDR SERIES TRUST | 2,188,216 | $213M | 0.0% | $79.96 | — | DJ REIT ETF | 78464A607 |
| SJM | SMUCKER J M CO | 1,571,759 | $213M | 0.0% | $77.96 | +41.0% | COM NEW | 832696405 |
| GILD | GILEAD SCIENCES INC | 2,689,600 | $213M | 0.0% | $51.11 | +13.1% | Put | 375558103 |
| BTI | BRITISH AMERN TOB PLC | 1,666,915 | $213M | 0.0% | $109.41 | — | SPONSORED ADR | 110448107 |
| — | DELPHI AUTOMOTIVE PLC | 2,979,705 | $213M | 0.0% | $76.25 | — | SHS | G27823106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,468,213 | $212M | 0.0% | $172.06 | -19.5% | COM | 008252108 |
| — | AON PLC | 1,880,742 | $212M | 0.0% | $94.48 | — | SHS CL A | G0408V102 |
| SO | SOUTHERN CO | 4,114,433 | $211M | 0.0% | $27.23 | +30.7% | COM | 842587107 |
| AMZN | AMAZON COM INC | 249,300 | $209M | 0.0% | $20.13 | +90.1% | Call | 023135106 |
| IP | INTL PAPER CO | 4,346,804 | $209M | 0.0% | $26.83 | +10.0% | COM | 460146103 |
| XBI | SPDR SERIES TRUST | 3,128,790 | $207M | 0.0% | $69.59 | — | S&P BIOTECH | 78464A870 |
| QCOM | QUALCOMM INC | 3,021,000 | $207M | 0.0% | $48.52 | -3.3% | Call | 747525103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,519,954 | $205M | 0.0% | $48.05 | — | UNIT LTD PARTN | 726503105 |
| — | GENERAL ELECTRIC CO | 6,912,800 | $205M | 0.0% | $24.72 | — | Call | 369604103 |
| NFLX | NETFLIX INC | 2,065,151 | $204M | 0.0% | $10.64 | -10.3% | COM | 64110L106 |
| TOTL | SSGA ACTIVE ETF TR | 4,036,557 | $203M | 0.0% | $49.39 | — | SPDR TR TACTIC | 78467V848 |
| — | BUCKEYE PARTNERS L P | 2,819,575 | $202M | 0.0% | $71.69 | — | UNIT LTD PARTN | 118230101 |
| CSCO | CISCO SYS INC | 6,323,500 | $201M | 0.0% | $18.37 | +25.5% | Put | 17275R102 |
| CNC | CENTENE CORP DEL | 2,981,180 | $200M | 0.0% | $27.94 | +24.3% | COM | 15135B101 |
| MRK | MERCK & CO INC | 3,195,400 | $199M | 0.0% | $34.85 | +25.5% | Put | 58933Y105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,658,560 | $197M | 0.0% | $53.25 | — | MORTG-BACK SEC | 92206C771 |
| HUM | HUMANA INC | 1,113,800 | $197M | 0.0% | $135.15 | +18.9% | Put | 444859102 |
| EMB | ISHARES TR | 1,671,508 | $196M | 0.0% | $110.71 | — | JP MOR EM MK ETF | 464288281 |
| FXI | ISHARES TR | 5,135,800 | $195M | 0.0% | $36.04 | — | Call | 464287184 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,994,504 | $195M | 0.0% | $51.86 | — | FTSE EUROPE ETF | 922042874 |
| SYY | SYSCO CORP | 3,966,214 | $194M | 0.0% | $27.31 | +47.3% | COM | 871829107 |
| DIS | DISNEY WALT CO | 2,085,800 | $194M | 0.0% | $73.72 | +20.5% | Put | 254687106 |
| ILMN | ILLUMINA INC | 1,062,822 | $193M | 0.0% | $164.74 | -2.9% | COM | 452327109 |
| JNJ | JOHNSON & JOHNSON | 1,633,800 | $193M | 0.0% | $66.06 | +41.7% | Put | 478160104 |
| PSA | PUBLIC STORAGE | 858,923 | $192M | 0.0% | $128.94 | +23.9% | COM | 74460D109 |
| BAX | BAXTER INTL INC | 3,991,941 | $190M | 0.0% | $31.58 | +28.0% | COM | 071813109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,677,874 | $189M | 0.0% | $40.69 | +10.6% | COM | 302130109 |
| — | SPLUNK INC | 3,224,063 | $189M | 0.0% | $54.50 | — | COM | 848637104 |
| PFE | PFIZER INC | 5,571,900 | $189M | 0.0% | $18.75 | +18.7% | Call | 717081103 |
| — | SHIRE PLC | 966,916 | $187M | 0.0% | $177.92 | — | SPONSORED ADR | 82481R106 |
| BIDU | BAIDU INC | 1,023,019 | $186M | 0.0% | $154.52 | — | SPON ADR REP A | 056752108 |
| IGIB | ISHARES TR | 1,657,073 | $185M | 0.0% | $108.25 | — | INTERM CR BD ETF | 464288638 |
| PRU | PRUDENTIAL FINL INC | 2,242,044 | $183M | 0.0% | $45.98 | +9.3% | COM | 744320102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,679,683 | $183M | 0.0% | $15.68 | +52.1% | COM | 101137107 |
| SLV | ISHARES SILVER TRUST | 10,038,997 | $183M | 0.0% | $18.11 | — | ISHARES | 46428Q109 |
| QCOM | QUALCOMM INC | 2,659,200 | $182M | 0.0% | $48.52 | -3.3% | Put | 747525103 |
| VOT | VANGUARD INDEX FDS | 1,706,244 | $182M | 0.0% | $88.23 | — | MCAP GR IDXVIP | 922908538 |
| KRE | SPDR SERIES TRUST | 4,293,973 | $182M | 0.0% | $41.01 | — | S&P REGL BKG | 78464A698 |
| AMAT | APPLIED MATLS INC | 6,004,055 | $181M | 0.0% | $19.02 | +32.1% | COM | 038222105 |
| — | SPDR SERIES TRUST | 4,678,600 | $180M | 0.0% | $46.83 | — | Put | 78464A730 |
| — | VARIAN MED SYS INC | 1,804,124 | $180M | 0.0% | $76.31 | — | COM | 92220P105 |
| EBAY | EBAY INC | 5,421,507 | $178M | 0.0% | $22.58 | +19.0% | COM | 278642103 |
| — | CBS CORP NEW | 3,256,700 | $178M | 0.0% | $55.25 | — | CL B | 124857202 |
| SUB | ISHARES TR | 1,679,944 | $178M | 0.0% | $105.83 | — | SHRT NAT MUN ETF | 464288158 |
| — | DISCOVER FINL SVCS | 3,127,662 | $177M | 0.0% | $51.35 | — | COM | 254709108 |
| JCI | JOHNSON CTLS INTL PLC | 3,787,401 | $176M | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| — | HESS CORP | 3,285,700 | $176M | 0.0% | $67.52 | — | COM | 42809H107 |
| HLF | HERBALIFE LTD | 2,838,513 | $176M | 0.0% | $28.15 | +12.2% | COM USD SHS | G4412G101 |
| SHW | SHERWIN WILLIAMS CO | 634,762 | $176M | 0.0% | $74.40 | +19.6% | COM | 824348106 |
| PKG | PACKAGING CORP AMER | 2,148,740 | $175M | 0.0% | $40.24 | +44.0% | COM | 695156109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,004,182 | $174M | 0.0% | $107.34 | — | COM | 339041105 |
| PLD | PROLOGIS INC | 3,249,279 | $174M | 0.0% | $30.01 | +34.6% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,437,520 | $173M | 0.0% | $25.40 | +48.3% | COM | 28176E108 |
| RWX | SPDR INDEX SHS FDS | 4,139,831 | $173M | 0.0% | $41.03 | — | DJ INTL RL ETF | 78463X863 |
| SEIC | SEI INVESTMENTS CO | 3,759,569 | $171M | 0.0% | $42.78 | -2.6% | COM | 784117103 |
| MAS | MASCO CORP | 4,996,189 | $171M | 0.0% | $17.92 | +67.7% | COM | 574599106 |
| AVB | AVALONBAY CMNTYS INC | 962,018 | $171M | 0.0% | $110.25 | +18.5% | COM | 053484101 |
| GLW | CORNING INC | 7,225,924 | $171M | 0.0% | $13.18 | +31.8% | COM | 219350105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,021,455 | $170M | 0.0% | $54.55 | — | GLB EX US ETF | 922042676 |
| BWX | SPDR SERIES TRUST | 5,862,161 | $169M | 0.0% | $42.67 | — | BRCLYS INTL ETF | 78464A516 |
| PFE | PFIZER INC | 4,950,200 | $168M | 0.0% | $18.75 | +18.7% | Put | 717081103 |
| — | NIELSEN HLDGS PLC | 3,125,793 | $167M | 0.0% | $47.53 | — | SHS EUR | G6518L108 |
| OMC | OMNICOM GROUP INC | 1,969,969 | $167M | 0.0% | $50.88 | +19.0% | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO | 2,513,600 | $167M | 0.0% | $42.29 | +20.2% | Call | 46625H100 |
| — | MOBILEYE N V AMSTELVEEN | 3,930,980 | $167M | 0.0% | $43.75 | — | ORD SHS | N51488117 |
| CVX | CHEVRON CORP NEW | 1,625,200 | $167M | 0.0% | $65.19 | +5.0% | Put | 166764100 |
| — | SBA COMMUNICATIONS CORP | 1,477,780 | $166M | 0.0% | $98.97 | — | COM | 78388J106 |
| ROST | ROSS STORES INC | 2,574,801 | $166M | 0.0% | $42.14 | +33.0% | COM | 778296103 |
| VLO | VALERO ENERGY CORP NEW | 3,119,076 | $165M | 0.0% | $27.89 | +31.7% | COM | 91913Y100 |
| EQIX | EQUINIX INC | 456,341 | $164M | 0.0% | $200.20 | +54.6% | COM PAR $0.001 | 29444U700 |
| — | SPDR SERIES TRUST | 4,274,300 | $164M | 0.0% | $46.83 | — | Call | 78464A730 |
| NOW | SERVICENOW INC | 2,068,254 | $164M | 0.0% | $14.60 | +1.0% | COM | 81762P102 |
| EWC | ISHARES | 6,358,799 | $163M | 0.0% | $24.90 | — | MSCI CDA ETF | 464286509 |
| LEA | LEAR CORP | 1,347,234 | $163M | 0.0% | $80.28 | +18.8% | COM NEW | 521865204 |
| AMGN | AMGEN INC | 978,800 | $163M | 0.0% | $104.21 | +22.6% | Put | 031162100 |
| VMC | VULCAN MATLS CO | 1,433,575 | $163M | 0.0% | $77.44 | +40.3% | COM | 929160109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,114,400 | $161M | 0.0% | $120.29 | +21.6% | Put | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,369,193 | $161M | 0.0% | $51.34 | -1.8% | CL A | 192446102 |
| TSLA | TESLA MTRS INC | 787,500 | $161M | 0.0% | $14.44 | +0.0% | Put | 88160R101 |
| — | KKR & CO L P DEL | 11,244,441 | $160M | 0.0% | $18.00 | — | COM UNITS | 48248M102 |
| UAA | UNDER ARMOUR INC | 4,131,958 | $160M | 0.0% | $36.09 | +11.9% | CL A | 904311107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,004,000 | $159M | 0.0% | $106.33 | -4.3% | Put | 459200101 |
| HPQ | HP INC | 10,234,982 | $159M | 0.0% | $9.12 | +14.9% | COM | 40434L105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,494,722 | $159M | 0.0% | $46.97 | — | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 981,600 | $158M | 0.0% | $135.99 | -1.6% | Put | 38141G104 |
| DLTR | DOLLAR TREE INC | 2,000,901 | $158M | 0.0% | $71.03 | +26.7% | COM | 256746108 |
| EIX | EDISON INTL | 2,183,350 | $158M | 0.0% | $38.51 | +32.6% | COM | 281020107 |
| DGX | QUEST DIAGNOSTICS INC | 1,853,991 | $157M | 0.0% | $53.03 | +31.7% | COM | 74834L100 |
| SRE | SEMPRA ENERGY | 1,458,456 | $156M | 0.0% | $31.76 | +27.0% | COM | 816851109 |
| HD | HOME DEPOT INC | 1,213,700 | $156M | 0.0% | $68.93 | +54.3% | Put | 437076102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,824,962 | $155M | 0.0% | $6.50 | +45.2% | COM | 42824C109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,452,042 | $155M | 0.0% | $36.86 | — | COM UNITS | 86764L108 |
| BIIB | BIOGEN INC | 491,400 | $154M | 0.0% | $287.27 | +3.1% | Put | 09062X103 |
| EA | ELECTRONIC ARTS INC | 1,801,017 | $154M | 0.0% | $60.54 | +28.5% | COM | 285512109 |
| KO | COCA COLA CO | 3,620,300 | $153M | 0.0% | $29.32 | +11.0% | Put | 191216100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,649,287 | $153M | 0.0% | $91.58 | +2.8% | COM | 09061G101 |
| GDX | VANECK VECTORS ETF TR | 5,765,243 | $152M | 0.0% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| SU | SUNCOR ENERGY INC NEW | 5,445,667 | $151M | 0.0% | $19.64 | -0.6% | COM | 867224107 |
| NOBL | PROSHARES TR | 2,776,195 | $151M | 0.0% | $52.05 | — | S&P 500 DV ARIST | 74348A467 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,515,129 | $151M | 0.0% | $32.10 | +6.4% | COM | 416515104 |
| MGK | VANGUARD WORLD FD | 1,716,348 | $150M | 0.0% | $70.05 | — | MEGA GRWTH IND | 921910816 |
| — | CONTINENTAL RESOURCES INC | 2,884,523 | $150M | 0.0% | $52.91 | — | COM | 212015101 |
| XLP | SELECT SECTOR SPDR TR | 2,806,200 | $149M | 0.0% | $46.73 | — | Put | 81369Y308 |
| FDS | FACTSET RESH SYS INC | 911,754 | $148M | 0.0% | $134.96 | +15.9% | COM | 303075105 |
| SPGI | S&P GLOBAL INC | 1,166,819 | $148M | 0.0% | $96.34 | +14.4% | COM | 78409V104 |
| SYF | SYNCHRONY FINL | 5,245,165 | $147M | 0.0% | $24.65 | -10.8% | COM | 87165B103 |
| GPC | GENUINE PARTS CO | 1,434,199 | $144M | 0.0% | $59.62 | +29.5% | COM | 372460105 |
| — | BLACKSTONE GROUP L P | 5,632,193 | $144M | 0.0% | $25.82 | — | COM UNIT LTD | 09253U108 |
| BALL | BALL CORP | 1,747,606 | $143M | 0.0% | $29.46 | +17.4% | COM | 058498106 |
| ITOT | ISHARES TR | 2,885,150 | $143M | 0.0% | $75.07 | — | CORE S&P TTL STK | 464287150 |
| LUV | SOUTHWEST AIRLS CO | 3,662,601 | $142M | 0.0% | $28.35 | +19.9% | COM | 844741108 |
| XLE | SELECT SECTOR SPDR TR | 2,015,900 | $142M | 0.0% | $70.20 | — | Put | 81369Y506 |
| CAG | CONAGRA FOODS INC | 3,017,442 | $142M | 0.0% | $19.51 | +31.5% | COM | 205887102 |
| CHD | CHURCH & DWIGHT INC | 2,943,305 | $141M | 0.0% | $35.66 | +22.6% | COM | 171340102 |
| — | HESS CORP | 2,627,100 | $141M | 0.0% | $67.52 | — | Call | 42809H107 |
| XLV | SELECT SECTOR SPDR TR | 1,952,200 | $141M | 0.0% | $63.56 | — | Call | 81369Y209 |
| WMT | WAL-MART STORES INC | 1,950,700 | $141M | 0.0% | $20.53 | +0.4% | Put | 931142103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,356,484 | $141M | 0.0% | $26.42 | +20.6% | COM | 744573106 |
| DG | DOLLAR GEN CORP NEW | 2,001,448 | $140M | 0.0% | $66.84 | +12.3% | COM | 256677105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 518,100 | $140M | 0.0% | $218.91 | +15.4% | Call | 16119P108 |
| — | POWERSHARES ETF TR II | 3,586,833 | $140M | 0.0% | $37.06 | — | PWRSHS SP500 LOW | 73937B654 |
| SHV | ISHARES TR | 1,263,549 | $140M | 0.0% | $110.27 | — | SHRT TRS BD ETF | 464288679 |
| PCG | PG&E CORP | 2,280,300 | $139M | 0.0% | $44.63 | +35.3% | COM | 69331C108 |
| TLT | ISHARES TR | 1,013,600 | $139M | 0.0% | $123.33 | — | Put | 464287432 |
| O | REALTY INCOME CORP | 2,071,606 | $139M | 0.0% | $30.70 | +38.0% | COM | 756109104 |
| XLU | SELECT SECTOR SPDR TR | 2,822,500 | $138M | 0.0% | $44.62 | — | Put | 81369Y886 |
| SYK | STRYKER CORP | 1,186,935 | $138M | 0.0% | $68.97 | +52.1% | COM | 863667101 |
| DIS | DISNEY WALT CO | 1,484,600 | $138M | 0.0% | $73.72 | +20.5% | Call | 254687106 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,961,805 | $138M | 0.0% | $6.29 | +2.0% | COM | 446150104 |
| — | PRICELINE GRP INC | 93,100 | $137M | 0.0% | $1117.54 | — | Call | 741503403 |
| — | UNILEVER PLC | 2,889,146 | $137M | 0.0% | $42.37 | — | SPON ADR NEW | 904767704 |
| — | EGA EMERGING GLOBAL SHS TR | 5,500,487 | $137M | 0.0% | $24.97 | — | EGS EMKTCONS ETF | 268461779 |
| DE | DEERE & CO | 1,599,600 | $137M | 0.0% | $68.35 | +2.9% | Put | 244199105 |
| MU | MICRON TECHNOLOGY INC | 7,652,700 | $136M | 0.0% | $18.42 | -19.2% | Call | 595112103 |
| COF | CAPITAL ONE FINL CORP | 1,894,021 | $136M | 0.0% | $59.23 | -1.7% | COM | 14040H105 |
| VCR | VANGUARD WORLD FDS | 1,079,567 | $136M | 0.0% | $98.75 | — | CONSUM DIS ETF | 92204A108 |
| — | BARD C R INC | 604,760 | $136M | 0.0% | $181.67 | — | COM | 067383109 |
| IYE | ISHARES TR | 3,468,016 | $135M | 0.0% | $39.58 | — | U.S. ENERGY ETF | 464287796 |
| STWD | STARWOOD PPTY TR INC | 5,969,119 | $134M | 0.0% | $23.56 | — | COM | 85571B105 |
| VHT | VANGUARD WORLD FDS | 1,011,005 | $134M | 0.0% | $113.97 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 2,583,300 | $134M | 0.0% | $27.74 | +18.6% | Call | 92343V104 |
| EWZ | ISHARES | 3,977,427 | $134M | 0.0% | $31.69 | — | MSCI BRZ CAP ETF | 464286400 |
| BXP | BOSTON PROPERTIES INC | 983,003 | $134M | 0.0% | $73.05 | +28.4% | COM | 101121101 |
| — | UBS AG JERSEY BRH | 4,713,589 | $134M | 0.0% | $38.86 | — | ALERIAN INFRST | 902641646 |
| — | TWENTY FIRST CENTY FOX INC | 5,521,434 | $134M | 0.0% | $29.99 | — | CL A | 90130A101 |
| SAP | SAP SE | 1,454,686 | $133M | 0.0% | $73.27 | — | SPON ADR | 803054204 |
| FAST | FASTENAL CO | 3,172,731 | $133M | 0.0% | $7.93 | +4.9% | COM | 311900104 |
| — | KAYNE ANDERSON MLP INVT CO | 6,376,527 | $132M | 0.0% | $34.83 | — | COM | 486606106 |
| UNH | UNITEDHEALTH GROUP INC | 937,800 | $131M | 0.0% | $86.82 | +38.8% | Put | 91324P102 |
| — | VALEANT PHARMACEUTICALS INTL | 5,310,000 | $130M | 0.0% | $48.98 | — | Call | 91911K102 |
| NTES | NETEASE INC | 541,306 | $130M | 0.0% | $164.18 | — | SPONSORED ADR | 64110W102 |
| LVS | LAS VEGAS SANDS CORP | 2,241,727 | $129M | 0.0% | $40.88 | +0.1% | COM | 517834107 |
| HSY | HERSHEY CO | 1,346,179 | $129M | 0.0% | $70.20 | +20.6% | COM | 427866108 |
| — | APACHE CORP | 2,008,336 | $128M | 0.0% | $68.92 | — | COM | 037411105 |
| INTC | INTEL CORP | 3,383,400 | $128M | 0.0% | $21.17 | +35.2% | Call | 458140100 |
| WDC | WESTERN DIGITAL CORP | 2,184,113 | $128M | 0.0% | $41.02 | -19.2% | COM | 958102105 |
| SJNK | SPDR SER TR | 4,610,892 | $128M | 0.0% | $29.46 | — | SHT TRM HGH YLD | 78468R408 |
| GVI | ISHARES TR | 1,129,661 | $127M | 0.0% | $110.56 | — | INTRM GOV/CR ETF | 464288612 |
| EPR | EPR PPTYS | 1,618,838 | $127M | 0.0% | $54.87 | — | COM SH BEN INT | 26884U109 |
| GDX | VANECK VECTORS ETF TR | 4,804,792 | $127M | 0.0% | $27.71 | — | Put | 92189F106 |
| — | HCP INC | 3,331,018 | $126M | 0.0% | $38.62 | — | COM | 40414L109 |
| GWW | GRAINGER W W INC | 561,605 | $126M | 0.0% | $201.52 | -3.4% | COM | 384802104 |
| CMCSA | COMCAST CORP NEW | 1,892,100 | $126M | 0.0% | $21.23 | +25.3% | Call | 20030N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,640,087 | $125M | 0.0% | $35.08 | +63.2% | COM | 83088M102 |
| — | ALLERGAN PLC | 539,400 | $124M | 0.0% | $278.44 | — | Put | G0177J108 |
| QUAL | ISHARES TR | 1,829,253 | $123M | 0.0% | $64.73 | — | USA QUALITY FCTR | 46432F339 |
| ETR | ENTERGY CORP NEW | 1,607,602 | $123M | 0.0% | $23.94 | +15.7% | COM | 29364G103 |
| IJK | ISHARES TR | 705,200 | $123M | 0.0% | $139.52 | — | S&P MC 400GR ETF | 464287606 |
| PEP | PEPSICO INC | 1,132,800 | $123M | 0.0% | $58.33 | +39.0% | Put | 713448108 |
| PUK | PRUDENTIAL PLC | 3,441,641 | $123M | 0.0% | $40.53 | — | ADR | 74435K204 |
| BHP | BHP BILLITON LTD | 3,545,946 | $123M | 0.0% | $42.47 | — | SPONSORED ADR | 088606108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 849,600 | $123M | 0.0% | $120.29 | +21.6% | Call | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,385,325 | $121M | 0.0% | $122.81 | -23.1% | COM | 92532F100 |
| FTV | FORTIVE CORP | 2,369,563 | $121M | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| IVZ | INVESCO LTD | 3,853,244 | $120M | 0.0% | $20.71 | -7.8% | SHS | G491BT108 |
| DGRO | ISHARES TR | 4,355,191 | $120M | 0.0% | $25.57 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 3,790,100 | $120M | 0.0% | $18.37 | +25.5% | Call | 17275R102 |
| — | LINEAR TECHNOLOGY CORP | 2,027,234 | $120M | 0.0% | $43.80 | — | COM | 535678106 |
| HSBC | HSBC HLDGS PLC | 3,180,977 | $120M | 0.0% | $39.50 | — | SPON ADR NEW | 404280406 |
| NEAR | ISHARES U S ETF TR | 2,380,816 | $119M | 0.0% | $50.07 | — | SHT MAT BD ETF | 46431W507 |
| EWW | ISHARES | 2,452,365 | $119M | 0.0% | $50.65 | — | MSCI MEX CAP ETF | 464286822 |
| IJJ | ISHARES TR | 892,531 | $119M | 0.0% | $109.73 | — | S&P MC 400VL ETF | 464287705 |
| FXI | ISHARES TR | 3,096,355 | $118M | 0.0% | $36.04 | — | CHINA LG-CAP ETF | 464287184 |
| SON | SONOCO PRODS CO | 2,225,721 | $118M | 0.0% | $25.67 | +46.6% | COM | 835495102 |
| T | AT&T INC | 2,893,300 | $117M | 0.0% | $12.20 | +33.5% | Call | 00206R102 |
| EXC | EXELON CORP | 3,503,618 | $117M | 0.0% | $15.88 | +13.9% | COM | 30161N101 |
| DHI | D R HORTON INC | 3,861,893 | $117M | 0.0% | $23.21 | +24.6% | COM | 23331A109 |
| — | XILINX INC | 2,144,617 | $117M | 0.0% | $44.34 | — | COM | 983919101 |
| HEFA | ISHARES TR | 4,681,280 | $116M | 0.0% | $26.10 | — | HDG MSCI EAFE | 46434V803 |
| ROK | ROCKWELL AUTOMATION INC | 948,690 | $116M | 0.0% | $83.25 | +17.8% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 2,859,126 | $116M | 0.0% | $31.65 | -4.2% | COM | 56585A102 |
| IBN | ICICI BK LTD | 15,534,078 | $116M | 0.0% | $11.49 | — | ADR | 45104G104 |
| JD | JD COM INC | 4,446,049 | $116M | 0.0% | $27.61 | — | SPON ADR CL A | 47215P106 |
| CNI | CANADIAN NATL RY CO | 1,768,655 | $116M | 0.0% | $49.89 | +6.6% | COM | 136375102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 273,100 | $116M | 0.0% | $12.35 | -33.4% | Put | 169656105 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,426,165 | $116M | 0.0% | $65.63 | — | COM | 74876Y101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 766,404 | $116M | 0.0% | $116.08 | — | COM | 502424104 |
| — | POWERSHARES ETF TRUST II | 4,966,381 | $115M | 0.0% | $24.13 | — | SENIOR LN PORT | 73936Q769 |
| NUE | NUCOR CORP | 2,328,764 | $115M | 0.0% | $34.93 | +18.0% | COM | 670346105 |
| STT | STATE STR CORP | 1,651,664 | $115M | 0.0% | $52.17 | -4.7% | COM | 857477103 |
| IYR | ISHARES TR | 1,421,100 | $115M | 0.0% | $71.02 | — | Put | 464287739 |
| HDB | HDFC BANK LTD | 1,593,795 | $115M | 0.0% | $58.28 | — | ADR REPS 3 SHS | 40415F101 |
| FITB | FIFTH THIRD BANCORP | 5,592,280 | $114M | 0.0% | $13.85 | -0.1% | COM | 316773100 |
| IJT | ISHARES TR | 830,470 | $114M | 0.0% | $112.05 | — | SP SMCP600GR ETF | 464287887 |
| XHB | SPDR SERIES TRUST | 3,352,279 | $114M | 0.0% | $32.97 | — | S&P HOMEBUILD | 78464A888 |
| TAP | MOLSON COORS BREWING CO | 1,033,570 | $113M | 0.0% | $53.73 | +49.4% | CL B | 60871R209 |
| CMCSA | COMCAST CORP NEW | 1,707,900 | $113M | 0.0% | $21.23 | +25.3% | Put | 20030N101 |
| IBB | ISHARES TR | 390,800 | $113M | 0.0% | $249.85 | — | Put | 464287556 |
| LEN | LENNAR CORP | 2,667,230 | $113M | 0.0% | $40.07 | +0.8% | CL A | 526057104 |
| NDAQ | NASDAQ INC | 1,671,461 | $113M | 0.0% | $14.75 | +34.7% | COM | 631103108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,457,365 | $112M | 0.0% | $56.76 | +23.8% | COM | 33616C100 |
| GOOGL | ALPHABET INC | 138,600 | $111M | 0.0% | $36.73 | +5.7% | Call | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 941,200 | $111M | 0.0% | $66.06 | +41.7% | Call | 478160104 |
| MMM | 3M CO | 630,400 | $111M | 0.0% | $73.50 | +48.6% | Put | 88579Y101 |
| BKD | BROOKDALE SR LIVING INC | 6,346,143 | $111M | 0.0% | $19.02 | -9.3% | COM | 112463104 |
| FTNT | FORTINET INC | 2,995,077 | $111M | 0.0% | $7.49 | -6.6% | COM | 34959E109 |
| DGRW | WISDOMTREE TR | 3,422,705 | $111M | 0.0% | $31.07 | — | US QTLY DIV GRT | 97717X669 |
| — | SYNGENTA AG | 1,253,040 | $110M | 0.0% | $72.73 | — | SPONSORED ADR | 87160A100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,062,207 | $110M | 0.0% | $24.48 | — | SHS | 33734H106 |
| VDE | VANGUARD WORLD FDS | 1,121,534 | $110M | 0.0% | $97.40 | — | ENERGY ETF | 92204A306 |
| TSLA | TESLA MTRS INC | 536,422 | $109M | 0.0% | $14.44 | +0.0% | COM | 88160R101 |
| AFL | AFLAC INC | 1,519,865 | $109M | 0.0% | $21.65 | +35.0% | COM | 001055102 |
| CWB | SPDR SERIES TRUST | 2,355,618 | $109M | 0.0% | $45.73 | — | BRC CNV SECS ETF | 78464A359 |
| EFG | ISHARES TR | 1,592,575 | $109M | 0.0% | $66.53 | — | EAFE GRWTH ETF | 464288885 |
| HAL | HALLIBURTON CO | 2,420,800 | $109M | 0.0% | $34.92 | +4.2% | Put | 406216101 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,918,300 | $108M | 0.0% | $11.24 | — | Call | 232806109 |
| BBD | BANCO BRADESCO S A | 11,921,486 | $108M | 0.0% | $7.37 | — | SP ADR PFD NEW | 059460303 |
| XEL | XCEL ENERGY INC | 2,612,188 | $107M | 0.0% | $24.22 | +32.0% | COM | 98389B100 |
| DWX | SPDR INDEX SHS FDS | 2,902,821 | $107M | 0.0% | $38.26 | — | S&P INTL ETF | 78463X772 |
| — | TWITTER INC | 4,612,441 | $106M | 0.0% | $35.34 | — | COM | 90184L102 |
| MGV | VANGUARD WORLD FD | 1,692,528 | $106M | 0.0% | $53.82 | — | MEGA CAP VAL ETF | 921910840 |
| — | VALEANT PHARMACEUTICALS INTL | 4,295,402 | $105M | 0.0% | $48.98 | — | COM | 91911K102 |
| IWV | ISHARES TR | 819,217 | $105M | 0.0% | $113.03 | — | RUSSELL 3000 ETF | 464287689 |
| — | CIGNA CORPORATION | 805,000 | $105M | 0.0% | $95.71 | — | Put | 125509109 |
| XRAY | DENTSPLY SIRONA INC | 1,764,482 | $105M | 0.0% | $59.03 | +4.1% | COM | 24906P109 |
| — | POWERSHARES ETF TRUST | 6,581,838 | $105M | 0.0% | $12.19 | — | HI YLD EQ DVDN | 73935X302 |
| AYI | ACUITY BRANDS INC | 394,953 | $105M | 0.0% | $185.01 | +39.5% | COM | 00508Y102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,341,872 | $104M | 0.0% | $72.59 | +6.8% | ORD | M22465104 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,248,409 | $104M | 0.0% | $70.86 | — | COM | 55608B105 |
| BA | BOEING CO | 788,100 | $104M | 0.0% | $106.66 | +13.2% | Put | 097023105 |
| BURL | BURLINGTON STORES INC | 1,278,487 | $104M | 0.0% | $51.58 | +49.9% | COM | 122017106 |
| — | TWITTER INC | 4,491,300 | $104M | 0.0% | $35.34 | — | Call | 90184L102 |
| PHG | KONINKLIJKE PHILIPS N V | 3,483,590 | $103M | 0.0% | $27.64 | — | NY REG SH NEW | 500472303 |
| SEE | SEALED AIR CORP NEW | 2,247,069 | $103M | 0.0% | $33.28 | +20.1% | COM | 81211K100 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,658,769 | $103M | 0.0% | $60.82 | +1.1% | COM | 780087102 |
| XYL | XYLEM INC | 1,956,411 | $103M | 0.0% | $29.19 | +49.9% | COM | 98419M100 |
| IJS | ISHARES TR | 821,959 | $103M | 0.0% | $104.64 | — | SP SMCP600VL ETF | 464287879 |
| WAT | WATERS CORP | 644,986 | $102M | 0.0% | $124.82 | +24.0% | COM | 941848103 |
| — | SVB FINL GROUP | 919,932 | $102M | 0.0% | $117.98 | — | COM | 78486Q101 |
| — | KELLOGG CO | 1,312,026 | $102M | 0.0% | $44.30 | +23.4% | COM | 487836108 |
| — | IHS MARKIT LTD | 2,704,925 | $102M | 0.0% | $37.55 | — | SHS | G47567105 |
| ADI | ANALOG DEVICES INC | 1,573,885 | $101M | 0.0% | $45.22 | +14.6% | COM | 032654105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,256,100 | $101M | 0.0% | $84.22 | — | Put | 931427108 |
| — | VALEANT PHARMACEUTICALS INTL | 4,106,900 | $101M | 0.0% | $48.98 | — | Put | 91911K102 |
| CE | CELANESE CORP DEL | 1,502,008 | $99.97M | 0.0% | $48.17 | +13.4% | COM SER A | 150870103 |
| MAR | MARRIOTT INTL INC NEW | 1,478,640 | $99.56M | 0.0% | $59.13 | +9.3% | CL A | 571903202 |
| AER | AERCAP HOLDINGS NV | 2,584,304 | $99.47M | 0.0% | $40.83 | -9.0% | SHS | N00985106 |
| HEZU | ISHARES TR | 4,006,529 | $99.32M | 0.0% | $26.00 | — | CUR HD EURZN ETF | 46434V639 |
| DEM | WISDOMTREE TR | 2,636,266 | $99.04M | 0.0% | $45.46 | — | EMER MKT HIGH FD | 97717W315 |
| TM | TOYOTA MOTOR CORP | 852,612 | $98.95M | 0.0% | $120.11 | — | SP ADR REP2COM | 892331307 |
| — | VALSPAR CORP | 931,151 | $98.77M | 0.0% | $72.69 | — | COM | 920355104 |
| ORCL | ORACLE CORP | 2,513,500 | $98.73M | 0.0% | $32.05 | +10.5% | Put | 68389X105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,857,995 | $98.46M | 0.0% | $62.49 | -14.4% | COM | 00971T101 |
| SLB | SCHLUMBERGER LTD | 1,251,600 | $98.43M | 0.0% | $55.86 | +8.6% | Put | 806857108 |
| — | MAXIM INTEGRATED PRODS INC | 2,463,333 | $98.36M | 0.0% | $32.58 | — | COM | 57772K101 |
| HYG | ISHARES TR | 1,127,000 | $98.34M | 0.0% | $87.19 | — | Put | 464288513 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,377,390 | $98.07M | 0.0% | $26.76 | — | COM | 26613Q106 |
| — | VIACOM INC NEW | 2,570,808 | $97.95M | 0.0% | $57.09 | — | CL B | 92553P201 |
| TRGP | TARGA RES CORP | 1,989,944 | $97.73M | 0.0% | $22.63 | +27.6% | COM | 87612G101 |
| AMP | AMERIPRISE FINL INC | 971,783 | $96.95M | 0.0% | $85.28 | -6.1% | COM | 03076C106 |
| KEY | KEYCORP NEW | 7,956,011 | $96.83M | 0.0% | $8.30 | -2.4% | COM | 493267108 |
| RSG | REPUBLIC SVCS INC | 1,919,150 | $96.82M | 0.0% | $35.57 | +23.3% | COM | 760759100 |
| ISRG | INTUITIVE SURGICAL INC | 133,212 | $96.56M | 0.0% | $60.34 | +26.9% | COM NEW | 46120E602 |
| TLT | ISHARES TR | 702,000 | $96.53M | 0.0% | $123.33 | — | Call | 464287432 |
| — | MEAD JOHNSON NUTRITION CO | 1,216,093 | $96.08M | 0.0% | $76.01 | — | COM | 582839106 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,176,320 | $95.64M | 0.0% | $22.90 | — | DORSEY WRT 5 ETF | 33738R605 |
| MDLZ | MONDELEZ INTL INC | 2,161,100 | $94.87M | 0.0% | $30.17 | +16.7% | Put | 609207105 |
| COR | AMERISOURCEBERGEN CORP | 1,171,345 | $94.62M | 0.0% | $55.70 | +15.4% | COM | 03073E105 |
| — | GW PHARMACEUTICALS PLC | 712,767 | $94.61M | 0.0% | $86.38 | — | ADS | 36197T103 |
| — | POWERSHARES ETF TRUST | 896,081 | $94.44M | 0.0% | $84.27 | — | FTSE US1500 SM | 73935X567 |
| IDXX | IDEXX LABS INC | 834,348 | $94.06M | 0.0% | $66.37 | +58.8% | COM | 45168D104 |
| FISV | FISERV INC | 941,450 | $93.65M | 0.0% | $41.82 | +25.4% | COM | 337738108 |
| ASML | ASML HOLDING N V | 852,504 | $93.42M | 0.0% | $90.53 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 585,700 | $93.04M | 0.0% | $106.33 | -4.3% | Call | 459200101 |
| — | PRICELINE GRP INC | 63,100 | $92.85M | 0.0% | $1117.54 | — | Put | 741503403 |
| SBUX | STARBUCKS CORP | 1,713,100 | $92.75M | 0.0% | $39.11 | +17.2% | Put | 855244109 |
| HCA | HCA HOLDINGS INC | 1,225,156 | $92.66M | 0.0% | $66.83 | +6.5% | COM | 40412C101 |
| EMN | EASTMAN CHEM CO | 1,366,689 | $92.5M | 0.0% | $53.51 | -8.0% | COM | 277432100 |
| ING | ING GROEP N V | 7,454,418 | $91.99M | 0.0% | $13.07 | — | SPONSORED ADR | 456837103 |
| — | CELGENE CORP | 879,500 | $91.93M | 0.0% | $112.52 | — | Put | 151020104 |
| DB | DEUTSCHE BANK AG | 7,019,811 | $91.89M | 0.0% | $19.27 | -45.1% | Put | D18190898 |
| KIM | KIMCO RLTY CORP | 3,174,026 | $91.89M | 0.0% | $14.96 | +27.4% | COM | 49446R109 |
| CDW | CDW CORP | 2,000,829 | $91.5M | 0.0% | $33.78 | +16.2% | COM | 12514G108 |
| — | POWERSHARES ETF TRUST | 3,632,396 | $91.46M | 0.0% | $21.25 | — | S&P 500 QLTY PRT | 73935X682 |
| WPP | WPP PLC NEW | 775,726 | $91.32M | 0.0% | $103.85 | — | ADR | 92937A102 |
| — | CORRECTIONS CORP AMER NEW | 6,583,558 | $91.31M | 0.0% | $29.99 | — | COM NEW | 22025Y407 |
| EQR | EQUITY RESIDENTIAL | 1,417,834 | $91.21M | 0.0% | $40.39 | +12.7% | SH BEN INT | 29476L107 |
| SDOG | ALPS ETF TR | 2,190,193 | $91.05M | 0.0% | $36.48 | — | SECTR DIV DOGS | 00162Q858 |
| CVX | CHEVRON CORP NEW | 884,600 | $91.04M | 0.0% | $65.19 | +5.0% | Call | 166764100 |
| VIPS | VIPSHOP HLDGS LTD | 6,195,019 | $90.88M | 0.0% | $19.28 | — | SPONSORED ADR | 92763W103 |
| — | COHEN & STEERS INFRASTRUCTUR | 4,209,153 | $90.67M | 0.0% | $22.05 | — | COM | 19248A109 |
| — | DR PEPPER SNAPPLE GROUP INC | 990,410 | $90.43M | 0.0% | $62.79 | — | COM | 26138E109 |
| C | CITIGROUP INC | 1,910,600 | $90.24M | 0.0% | $37.61 | -9.2% | Call | 172967424 |
| AES | AES CORP | 7,013,787 | $90.13M | 0.0% | $8.34 | +5.7% | COM | 00130H105 |
| MDT | MEDTRONIC PLC | 1,039,900 | $89.85M | 0.0% | $58.52 | +17.5% | Put | G5960L103 |
| — | OAKTREE CAP GROUP LLC | 2,115,320 | $89.69M | 0.0% | $51.76 | — | UNIT CL A | 674001201 |
| IRM | IRON MTN INC NEW | 2,389,598 | $89.68M | 0.0% | $20.21 | +12.6% | COM | 46284V101 |
| — | TESORO LOGISTICS LP | 1,844,671 | $89.36M | 0.0% | $51.35 | — | COM UNIT LP | 88160T107 |
| — | 58 COM INC | 1,870,527 | $89.15M | 0.0% | $47.59 | — | SPON ADR REP A | 31680Q104 |
| MS | MORGAN STANLEY | 2,774,100 | $88.94M | 0.0% | $22.53 | +1.4% | Put | 617446448 |
| IYH | ISHARES TR | 591,502 | $88.85M | 0.0% | $129.81 | — | US HLTHCARE ETF | 464287762 |
| INDA | ISHARES TR | 3,019,641 | $88.81M | 0.0% | $30.66 | — | MSCI INDIA ETF | 46429B598 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,503,793 | $88.67M | 0.0% | $10.40 | — | SPONSORED ADR | 71654V408 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,284,038 | $88.58M | 0.0% | $43.57 | — | SHS | N7902X106 |
| NFLX | NETFLIX INC | 897,100 | $88.41M | 0.0% | $10.64 | -10.3% | Put | 64110L106 |
| SNPS | SYNOPSYS INC | 1,487,190 | $88.27M | 0.0% | $47.72 | +19.0% | COM | 871607107 |
| SONY | SONY CORP | 2,655,110 | $88.17M | 0.0% | $25.61 | — | ADR NEW | 835699307 |
| ED | CONSOLIDATED EDISON INC | 1,169,126 | $88.04M | 0.0% | $39.32 | +41.0% | COM | 209115104 |
| EXR | EXTRA SPACE STORAGE INC | 1,107,571 | $87.95M | 0.0% | $53.23 | +11.2% | COM | 30225T102 |
| APH | AMPHENOL CORP NEW | 1,353,951 | $87.9M | 0.0% | $11.11 | +25.1% | CL A | 032095101 |
| — | WILLIAMS PARTNERS L P NEW | 2,361,846 | $87.84M | 0.0% | $40.89 | — | COM UNIT LTD PAR | 96949L105 |
| ALB | ALBEMARLE CORP | 1,022,991 | $87.45M | 0.0% | $50.45 | +43.6% | COM | 012653101 |
| LNC | LINCOLN NATL CORP IND | 1,859,233 | $87.35M | 0.0% | $28.75 | +8.2% | COM | 534187109 |
| AN | AUTONATION INC | 1,789,816 | $87.18M | 0.0% | $55.46 | -11.4% | COM | 05329W102 |
| SMH | VANECK VECTORS ETF TR | 1,250,000 | $86.84M | 0.0% | $57.01 | — | Put | 92189F676 |
| NEM | NEWMONT MINING CORP | 2,197,399 | $86.34M | 0.0% | $19.08 | +70.8% | COM | 651639106 |
| FLR | FLUOR CORP NEW | 1,678,643 | $86.15M | 0.0% | $46.83 | +1.5% | COM | 343412102 |
| CMS | CMS ENERGY CORP | 2,049,281 | $86.09M | 0.0% | $22.84 | +44.9% | COM | 125896100 |
| SGI | TEMPUR SEALY INTL INC | 1,508,908 | $85.62M | 0.0% | $17.39 | +2.5% | COM | 88023U101 |
| UAL | UNITED CONTL HLDGS INC | 1,622,388 | $85.13M | 0.0% | $49.07 | -2.0% | COM | 910047109 |
| PM | PHILIP MORRIS INTL INC | 873,400 | $84.91M | 0.0% | $51.91 | +19.9% | Put | 718172109 |
| — | NUVASIVE INC | 1,271,013 | $84.73M | 0.0% | $48.48 | — | COM | 670704105 |
| UBS | UBS GROUP AG | 6,179,684 | $84.17M | 0.0% | $19.09 | -28.7% | SHS | H42097107 |
| BNS | BANK N S HALIFAX | 1,576,661 | $83.55M | 0.0% | $30.89 | +4.4% | COM | 064149107 |
| CMI | CUMMINS INC | 650,022 | $83.3M | 0.0% | $98.87 | -4.2% | COM | 231021106 |
| MBI | MBIA INC | 10,686,187 | $83.25M | 0.0% | $5.25 | -34.6% | COM | 55262C100 |
| MGA | MAGNA INTL INC | 1,936,029 | $83.15M | 0.0% | $36.49 | -18.4% | COM | 559222401 |
| RELX | RELX PLC | 4,336,728 | $83.09M | 0.0% | $17.45 | — | SPONSORED ADR | 759530108 |
| ITA | ISHARES TR | 642,308 | $82.9M | 0.0% | $111.02 | — | U.S. AER&DEF ETF | 464288760 |
| DON | WISDOMTREE TR | 908,089 | $82.53M | 0.0% | $78.55 | — | MIDCAP DIVI FD | 97717W505 |
| FCX | FREEPORT-MCMORAN INC | 7,590,468 | $82.43M | 0.0% | $15.74 | -33.7% | CL B | 35671D857 |
| VXF | VANGUARD INDEX FDS | 900,659 | $82.2M | 0.0% | $76.21 | — | EXTEND MKT ETF | 922908652 |
| — | ALCOA INC | 8,076,300 | $81.89M | 0.0% | $10.98 | — | Call | 013817101 |
| XLRE | SELECT SECTOR SPDR TR | 2,473,600 | $81.06M | 0.0% | $32.77 | — | Put | 81369Y860 |
| — | POWERSHARES ETF TRUST | 1,707,974 | $81.03M | 0.0% | $41.15 | — | DYNA BUYBK ACH | 73935X286 |
| — | PROSHARES TR II | 1,102,000 | $80.68M | 0.0% | — | — | Put | 74347W627 |
| EZU | ISHARES | 2,338,643 | $80.66M | 0.0% | $38.82 | — | MSCI EURZONE ETF | 464286608 |
| KO | COCA COLA CO | 1,901,300 | $80.46M | 0.0% | $29.32 | +11.0% | Call | 191216100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,557,604 | $80.37M | 0.0% | $8.40 | — | SHS | N31738102 |
| — | RED HAT INC | 993,693 | $80.32M | 0.0% | $70.95 | — | COM | 756577102 |
| WFC | WELLS FARGO & CO NEW | 1,809,300 | $80.12M | 0.0% | $35.31 | +4.3% | Call | 949746101 |
| ITUB | ITAU UNIBANCO HLDG SA | 7,321,482 | $80.1M | 0.0% | $10.17 | — | SPON ADR REP PFD | 465562106 |
| A | AGILENT TECHNOLOGIES INC | 1,700,497 | $80.08M | 0.0% | $33.09 | +31.2% | COM | 00846U101 |
| — | ANNALY CAP MGMT INC | 7,622,575 | $80.04M | 0.0% | $10.46 | — | COM | 035710409 |
| SPAB | SPDR SERIES TRUST | 1,349,590 | $79.96M | 0.0% | $57.49 | — | BRCLYS AGG ETF | 78464A649 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,480,600 | $79.83M | 0.0% | $37.31 | +23.7% | Put | 110122108 |
| CX | CEMEX SAB DE CV | 10,051,613 | $79.81M | 0.0% | $9.35 | — | SPON ADR NEW | 151290889 |
| MPLX | MPLX LP | 2,350,947 | $79.6M | 0.0% | $36.82 | — | COM UNIT REP LTD | 55336V100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 9,533,634 | $79.22M | 0.0% | $5.71 | — | SP ADR NON VTG | 71654V101 |
| CNQ | CANADIAN NAT RES LTD | 2,466,511 | $79.03M | 0.0% | $8.13 | +23.6% | COM | 136385101 |
| HUM | HUMANA INC | 443,667 | $78.48M | 0.0% | $135.15 | +18.9% | COM | 444859102 |
| — | APARTMENT INVT & MGMT CO | 1,707,995 | $78.41M | 0.0% | $41.64 | — | CL A | 03748R101 |
| MINT | PIMCO ETF TR | 770,822 | $78.17M | 0.0% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| SPTI | SPDR SERIES TRUST | 1,272,546 | $78.06M | 0.0% | $60.46 | — | BRCLYS INTER ETF | 78464A672 |
| PFG | PRINCIPAL FINL GROUP INC | 1,511,780 | $77.87M | 0.0% | $28.71 | +14.6% | COM | 74251V102 |
| — | VALIDUS HOLDINGS LTD | 1,561,859 | $77.81M | 0.0% | $39.14 | — | COM SHS | G9319H102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 326,224 | $77.64M | 0.0% | $161.76 | +56.2% | COM | 90384S303 |
| SCZ | ISHARES TR | 1,480,471 | $77.59M | 0.0% | $49.71 | — | EAFE SML CP ETF | 464288273 |
| — | UNITED STATES STL CORP NEW | 4,092,400 | $77.18M | 0.0% | $17.44 | — | Put | 912909108 |
| — | APOLLO GLOBAL MGMT LLC | 4,297,437 | $77.18M | 0.0% | $24.61 | — | CL A SHS | 037612306 |
| GT | GOODYEAR TIRE & RUBR CO | 2,382,416 | $76.95M | 0.0% | $23.25 | +25.1% | COM | 382550101 |
| MO | ALTRIA GROUP INC | 1,216,900 | $76.94M | 0.0% | $24.48 | +42.0% | Put | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 953,700 | $76.89M | 0.0% | $84.22 | — | Call | 931427108 |
| — | XEROX CORP | 7,574,423 | $76.73M | 0.0% | $10.17 | — | COM | 984121103 |
| FEZ | SPDR INDEX SHS FDS | 2,338,987 | $76.63M | 0.0% | $37.77 | — | EURO STOXX 50 | 78463X202 |
| — | BERRY PLASTICS GROUP INC | 1,746,783 | $76.6M | 0.0% | $32.70 | — | COM | 08579W103 |
| HXL | HEXCEL CORP NEW | 1,721,135 | $76.25M | 0.0% | $43.80 | -0.0% | COM | 428291108 |
| — | SEAGATE TECHNOLOGY PLC | 1,969,540 | $75.93M | 0.0% | $41.81 | — | SHS | G7945M107 |
| BAP | CREDICORP LTD | 498,634 | $75.9M | 0.0% | $93.02 | +32.9% | COM | G2519Y108 |
| GOOG | ALPHABET INC | 97,600 | $75.86M | 0.0% | $35.61 | +5.8% | Call | 02079K107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 694,711 | $75.83M | 0.0% | $94.64 | — | 500 GRTH IDX F | 921932505 |
| — | TORTOISE ENERGY INFRA CORP | 2,463,400 | $75.75M | 0.0% | $34.05 | — | COM | 89147L100 |
| TFI | SPDR SER TR | 1,507,906 | $75.52M | 0.0% | $49.49 | — | NUVN BRCLY MUNI | 78468R721 |
| AJG | GALLAGHER ARTHUR J & CO | 1,482,646 | $75.42M | 0.0% | $37.11 | +14.3% | COM | 363576109 |
| ALLE | ALLEGION PUB LTD CO | 1,089,505 | $75.08M | 0.0% | $54.74 | +15.4% | ORD SHS | G0176J109 |
| IYR | ISHARES TR | 930,200 | $75.01M | 0.0% | $71.02 | — | Call | 464287739 |
| EFV | ISHARES TR | 1,623,297 | $74.93M | 0.0% | $51.69 | — | EAFE VALUE ETF | 464288877 |
| — | DISCOVERY COMMUNICATNS NEW | 2,782,063 | $74.89M | 0.0% | $36.90 | — | COM SER A | 25470F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 176,572 | $74.78M | 0.0% | $12.35 | -33.4% | COM | 169656105 |
| — | ITC HLDGS CORP | 1,603,869 | $74.55M | 0.0% | $43.58 | — | COM | 465685105 |
| PEP | PEPSICO INC | 683,100 | $74.3M | 0.0% | $58.33 | +39.0% | Call | 713448108 |
| DBEU | DBX ETF TR | 2,880,185 | $74.28M | 0.0% | $26.09 | — | DB XTR MSCI EUR | 233051853 |
| ARMK | ARAMARK | 1,950,489 | $74.18M | 0.0% | $20.76 | +13.4% | COM | 03852U106 |
| MCD | MCDONALDS CORP | 637,500 | $73.54M | 0.0% | $74.15 | +27.5% | Put | 580135101 |
| CBRE | CBRE GROUP INC | 2,623,600 | $73.41M | 0.0% | $33.09 | -13.8% | CL A | 12504L109 |
| — | COACH INC | 2,006,084 | $73.34M | 0.0% | $40.02 | — | COM | 189754104 |
| UNP | UNION PAC CORP | 749,600 | $73.11M | 0.0% | $71.75 | +5.9% | Put | 907818108 |
| — | YAHOO INC | 1,692,200 | $72.93M | 0.0% | $40.27 | — | Call | 984332106 |
| — | CORE LABORATORIES N V | 648,962 | $72.9M | 0.0% | $116.66 | — | COM | N22717107 |
| — | MYLAN N V | 1,907,381 | $72.71M | 0.0% | $49.66 | — | SHS EURO | N59465109 |
| — | SK TELECOM LTD | 3,213,737 | $72.63M | 0.0% | $24.13 | — | SPONSORED ADR | 78440P108 |
| SNA | SNAP ON INC | 477,581 | $72.57M | 0.0% | $123.32 | -0.3% | COM | 833034101 |
| FE | FIRSTENERGY CORP | 2,189,847 | $72.44M | 0.0% | $21.69 | +6.1% | COM | 337932107 |
| — | FITBIT INC | 4,863,855 | $72.18M | 0.0% | $17.89 | — | CL A | 33812L102 |
| BMO | BANK MONTREAL QUE | 1,100,410 | $72.15M | 0.0% | $37.95 | +17.5% | COM | 063671101 |
| AEIS | ADVANCED ENERGY INDS | 1,522,735 | $72.06M | 0.0% | $28.57 | +45.9% | COM | 007973100 |
| — | HANESBRANDS INC | 2,853,595 | $72.05M | 0.0% | $30.70 | — | COM | 410345102 |
| — | CDK GLOBAL INC | 1,251,807 | $71.8M | 0.0% | $40.33 | — | COM | 12508E101 |
| — | CTRIP COM INTL LTD | 1,540,052 | $71.72M | 0.0% | $50.39 | — | AMERICAN DEP SHS | 22943F100 |
| MCO | MOODYS CORP | 661,266 | $71.6M | 0.0% | $85.21 | +12.9% | COM | 615369105 |
| SWK | STANLEY BLACK & DECKER INC | 581,178 | $71.47M | 0.0% | $68.00 | +38.8% | COM | 854502101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,533,091 | $71.18M | 0.0% | $37.29 | — | CONSUMR STAPLE | 33734X119 |
| VOOV | VANGUARD ADMIRAL FDS INC | 776,240 | $71.05M | 0.0% | $82.30 | — | 500 VAL IDX FD | 921932703 |
| MELI | MERCADOLIBRE INC | 384,005 | $71.03M | 0.0% | $114.53 | +44.2% | COM | 58733R102 |
| MRK | MERCK & CO INC | 1,135,200 | $70.85M | 0.0% | $34.85 | +25.5% | Call | 58933Y105 |
| F | FORD MTR CO DEL | 5,838,500 | $70.47M | 0.0% | $8.04 | -4.4% | Call | 345370860 |
| MKC | MCCORMICK & CO INC | 705,261 | $70.47M | 0.0% | $32.32 | +31.1% | COM NON VTG | 579780206 |
| RIO | RIO TINTO PLC | 2,107,267 | $70.38M | 0.0% | $36.17 | — | SPONSORED ADR | 767204100 |
| VRSK | VERISK ANALYTICS INC | 865,129 | $70.32M | 0.0% | $66.15 | +19.5% | COM | 92345Y106 |
| FLEX | FLEX LTD | 5,153,082 | $70.19M | 0.0% | $8.14 | +19.3% | ORD | Y2573F102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,151,407 | $70.06M | 0.0% | $58.68 | — | TT WRLD ST ETF | 922042742 |
| MAT | MATTEL INC | 2,311,638 | $70M | 0.0% | $24.99 | +30.8% | COM | 577081102 |
| — | NATIONAL INSTRS CORP | 2,458,649 | $69.83M | 0.0% | $28.47 | — | COM | 636518102 |
| EFX | EQUIFAX INC | 518,476 | $69.78M | 0.0% | $82.36 | +47.5% | COM | 294429105 |
| NFLX | NETFLIX INC | 703,400 | $69.32M | 0.0% | $10.64 | -10.3% | Call | 64110L106 |
| NKE | NIKE INC | 1,316,200 | $69.3M | 0.0% | $46.79 | +6.9% | Put | 654106103 |
| KEX | KIRBY CORP | 1,109,335 | $68.96M | 0.0% | $72.17 | -20.5% | COM | 497266106 |
| TDG | TRANSDIGM GROUP INC | 238,485 | $68.95M | 0.0% | $132.58 | +32.3% | COM | 893641100 |
| MLM | MARTIN MARIETTA MATLS INC | 384,732 | $68.91M | 0.0% | $142.20 | +25.1% | COM | 573284106 |
| URI | UNITED RENTALS INC | 875,972 | $68.75M | 0.0% | $69.52 | +6.8% | COM | 911363109 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,970,204 | $68.64M | 0.0% | $13.34 | — | COM NEW | 64828T201 |
| TGT | TARGET CORP | 998,000 | $68.54M | 0.0% | $53.84 | +0.9% | Put | 87612E106 |
| EWD | ISHARES | 2,330,813 | $67.76M | 0.0% | $29.57 | — | MSCI SWEDEN ETF | 464286756 |
| CRL | CHARLES RIV LABS INTL INC | 810,559 | $67.55M | 0.0% | $76.01 | +10.3% | COM | 159864107 |
| CLX | CLOROX CO DEL | 539,479 | $67.53M | 0.0% | $66.12 | +51.6% | COM | 189054109 |
| VALE | VALE S A | 12,197,110 | $67.08M | 0.0% | $6.98 | — | ADR | 91912E105 |
| ABEV | AMBEV SA | 10,997,425 | $66.97M | 0.0% | $5.88 | — | SPONSORED ADR | 02319V103 |
| — | INTERCEPT PHARMACEUTICALS IN | 405,529 | $66.75M | 0.0% | $170.99 | — | COM | 45845P108 |
| MU | MICRON TECHNOLOGY INC | 3,752,580 | $66.72M | 0.0% | $18.42 | -19.2% | COM | 595112103 |
| TFX | TELEFLEX INC | 394,819 | $66.35M | 0.0% | $112.87 | +50.2% | COM | 879369106 |
| TLH | ISHARES TR | 458,098 | $66.34M | 0.0% | $139.45 | — | 10-20 YR TRS ETF | 464288653 |
| MKL | MARKEL CORP | 71,381 | $66.3M | 0.0% | $811.05 | +15.0% | COM | 570535104 |
| SCHA | SCHWAB STRATEGIC TR | 1,150,634 | $66.22M | 0.0% | $52.43 | — | US SML CAP ETF | 808524607 |
| ABM | ABM INDS INC | 1,664,804 | $66.09M | 0.0% | $18.02 | +74.9% | COM | 000957100 |
| ES | EVERSOURCE ENERGY | 1,214,372 | $65.79M | 0.0% | $35.22 | +15.8% | COM | 30040W108 |
| MANH | MANHATTAN ASSOCS INC | 1,141,627 | $65.78M | 0.0% | $53.79 | +12.0% | COM | 562750109 |
| — | MALLINCKRODT PUB LTD CO | 941,842 | $65.72M | 0.0% | $76.23 | — | SHS | G5785G107 |
| TSN | TYSON FOODS INC | 876,843 | $65.47M | 0.0% | $36.33 | +59.2% | CL A | 902494103 |
| XLU | SELECT SECTOR SPDR TR | 1,335,000 | $65.4M | 0.0% | $44.62 | — | Call | 81369Y886 |
| GPN | GLOBAL PMTS INC | 851,279 | $65.34M | 0.0% | $58.95 | +21.5% | COM | 37940X102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,045,253 | $64.95M | 0.0% | $17.31 | +41.0% | COM | 595017104 |
| CSGP | COSTAR GROUP INC | 298,771 | $64.69M | 0.0% | $19.01 | +12.0% | COM | 22160N109 |
| — | POWERSHARES ETF TR II | 2,528,353 | $64.5M | 0.0% | $24.71 | — | VAR RATE PFD POR | 73937B597 |
| — | WHITEWAVE FOODS CO | 1,183,497 | $64.42M | 0.0% | $36.38 | — | COM | 966244105 |
| — | WHITEWAVE FOODS CO | 1,179,900 | $64.22M | 0.0% | $36.38 | — | Put | 966244105 |
| — | CIGNA CORPORATION | 491,500 | $64.05M | 0.0% | $95.71 | — | Call | 125509109 |
| DRI | DARDEN RESTAURANTS INC | 1,044,450 | $64.05M | 0.0% | $36.86 | +29.3% | COM | 237194105 |
| WMB | WILLIAMS COS INC DEL | 2,083,403 | $64.02M | 0.0% | $22.08 | -26.5% | COM | 969457100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2,347,137 | $64.01M | 0.0% | $23.06 | — | SHS | 336917109 |
| IYF | ISHARES TR | 709,907 | $63.89M | 0.0% | $85.99 | — | U.S. FINLS ETF | 464287788 |
| VONG | VANGUARD SCOTTSDALE FDS | 597,292 | $63.8M | 0.0% | $95.30 | — | VNG RUS1000GRW | 92206C680 |
| USCI | UNITED STS COMMODITY INDEX F | 1,538,822 | $63.8M | 0.0% | $53.65 | — | COMM IDX FND | 911717106 |
| — | SPIRIT RLTY CAP INC NEW | 4,771,990 | $63.61M | 0.0% | $12.05 | — | COM | 84860W102 |
| GBX | GREENBRIER COS INC | 1,797,106 | $63.44M | 0.0% | $38.12 | -34.4% | COM | 393657101 |
| RRC | RANGE RES CORP | 1,633,194 | $63.29M | 0.0% | $50.43 | -19.8% | COM | 75281A109 |
| — | CHINA MOBILE LIMITED | 1,020,096 | $62.76M | 0.0% | $57.97 | — | SPONSORED ADR | 16941M109 |
| MGC | VANGUARD WORLD FD | 847,873 | $62.53M | 0.0% | $64.92 | — | MEGA CAP INDEX | 921910873 |
| ESS | ESSEX PPTY TR INC | 280,721 | $62.52M | 0.0% | $151.12 | +10.1% | COM | 297178105 |
| — | WESTROCK CO | 1,284,462 | $62.27M | 0.0% | $49.44 | — | COM | 96145D105 |
| MTB | M & T BK CORP | 536,282 | $62.26M | 0.0% | $87.49 | +1.5% | COM | 55261F104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 9,188,817 | $62.02M | 0.0% | $7.85 | — | SPONSORED ADR | 86562M209 |
| — | RYDEX ETF TRUST | 735,675 | $61.96M | 0.0% | $74.63 | — | GUG S&P500 PU GR | 78355W403 |
| MTUM | ISHARES TR | 795,710 | $61.56M | 0.0% | $67.17 | — | USA MOMENTUM FCT | 46432F396 |
| ENR | ENERGIZER HLDGS INC NEW | 1,230,855 | $61.49M | 0.0% | $29.85 | +20.8% | COM | 29272W109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 902,375 | $61.17M | 0.0% | $43.61 | +33.3% | COM | 11133T103 |
| AAP | ADVANCE AUTO PARTS INC | 410,153 | $61.16M | 0.0% | $137.89 | +1.6% | COM | 00751Y106 |
| GILD | GILEAD SCIENCES INC | 772,800 | $61.14M | 0.0% | $51.11 | +13.1% | Call | 375558103 |
| HST | HOST HOTELS & RESORTS INC | 3,911,009 | $60.9M | 0.0% | $12.85 | -8.0% | COM | 44107P104 |
| VNO | VORNADO RLTY TR | 601,231 | $60.85M | 0.0% | $91.25 | — | SH BEN INT | 929042109 |
| ACWX | ISHARES TR | 1,466,671 | $60.84M | 0.0% | $39.92 | — | MSCI ACWI EX US | 464288240 |
| RNR | RENAISSANCERE HOLDINGS LTD | 505,134 | $60.7M | 0.0% | $92.36 | +27.6% | COM | G7496G103 |
| LLY | LILLY ELI & CO | 756,200 | $60.69M | 0.0% | $60.85 | +12.7% | Put | 532457108 |
| — | CENTURYLINK INC | 2,210,300 | $60.63M | 0.0% | $30.04 | — | Put | 156700106 |
| EXPE | EXPEDIA INC DEL | 519,307 | $60.61M | 0.0% | $93.52 | +15.5% | COM NEW | 30212P303 |
| UHS | UNIVERSAL HLTH SVCS INC | 490,666 | $60.46M | 0.0% | $102.21 | +19.0% | CL B | 913903100 |
| XRT | SPDR SERIES TRUST | 1,386,491 | $60.38M | 0.0% | $65.16 | — | S&P RETAIL ETF | 78464A714 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,703,261 | $60.38M | 0.0% | $32.87 | — | COM | 681936100 |
| SABR | SABRE CORP | 2,140,849 | $60.33M | 0.0% | $26.23 | +6.4% | COM | 78573M104 |
| — | POTASH CORP SASK INC | 3,691,320 | $60.24M | 0.0% | $24.31 | — | COM | 73755L107 |
| — | CHINA PETE & CHEM CORP | 812,544 | $60.01M | 0.0% | $62.59 | — | SPON ADR H SHS | 16941R108 |
| — | ANSYS INC | 645,448 | $59.77M | 0.0% | $87.51 | — | COM | 03662Q105 |
| CCK | CROWN HOLDINGS INC | 1,044,548 | $59.63M | 0.0% | $47.91 | +6.3% | COM | 228368106 |
| R | RYDER SYS INC | 903,024 | $59.55M | 0.0% | $81.89 | -20.1% | COM | 783549108 |
| ON | ON SEMICONDUCTOR CORP | 4,826,361 | $59.46M | 0.0% | $10.47 | -1.2% | COM | 682189105 |
| DXCM | DEXCOM INC | 677,927 | $59.43M | 0.0% | $21.62 | +2.9% | COM | 252131107 |
| — | SWEDISH EXPT CR CORP | 11,879,836 | $59.4M | 0.0% | $6.03 | — | ROG TTL ETN 22 | 870297801 |
| HLF | HERBALIFE LTD | 955,000 | $59.2M | 0.0% | $28.15 | +12.2% | Call | G4412G101 |
| WDC | WESTERN DIGITAL CORP | 1,011,000 | $59.11M | 0.0% | $41.02 | -19.2% | Call | 958102105 |
| KSS | KOHLS CORP | 1,350,000 | $59.06M | 0.0% | $47.87 | -12.5% | Put | 500255104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 200,655 | $58.97M | 0.0% | $184.64 | +42.8% | CL A | 31946M103 |
| — | E TRADE FINANCIAL CORP | 2,018,016 | $58.76M | 0.0% | $28.08 | — | COM NEW | 269246401 |
| VGSH | VANGUARD SCOTTSDALE FDS | 959,233 | $58.72M | 0.0% | $61.07 | — | SHTRM GVT BD ETF | 92206C102 |
| DOX | AMDOCS LTD | 1,014,382 | $58.68M | 0.0% | $45.92 | +7.2% | SHS | G02602103 |
| — | CURRENCYSHARES EURO TR | 533,500 | $58.34M | 0.0% | $108.28 | — | Put | 23130C108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 535,594 | $58.26M | 0.0% | $54.73 | +42.5% | COM | 015271109 |
| VONV | VANGUARD SCOTTSDALE FDS | 626,396 | $57.88M | 0.0% | $87.13 | — | VNG RUS1000VAL | 92206C714 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,759,727 | $57.88M | 0.0% | $11.24 | — | COM | 232806109 |
| VPU | VANGUARD WORLD FDS | 540,672 | $57.83M | 0.0% | $96.63 | — | UTILITIES ETF | 92204A876 |
| AXP | AMERICAN EXPRESS CO | 901,800 | $57.75M | 0.0% | $62.17 | -9.4% | Put | 025816109 |
| — | WHOLE FOODS MKT INC | 2,035,759 | $57.71M | 0.0% | $46.41 | — | COM | 966837106 |
| HD | HOME DEPOT INC | 448,400 | $57.7M | 0.0% | $68.93 | +54.3% | Call | 437076102 |
| — | ENERGY TRANSFER PRTNRS L P | 1,558,800 | $57.68M | 0.0% | $46.57 | — | Call | 29273R109 |
| M | MACYS INC | 1,551,861 | $57.5M | 0.0% | $58.47 | -38.0% | COM | 55616P104 |
| — | WEATHERFORD INTL PLC | 10,229,599 | $57.49M | 0.0% | $9.56 | — | ORD SHS | G48833100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,309,876 | $57.33M | 0.0% | $42.00 | — | SPONSORED ADR | 358029106 |
| MAR | MARRIOTT INTL INC NEW | 850,700 | $57.28M | 0.0% | $59.13 | +9.3% | Put | 571903202 |
| DLN | WISDOMTREE TR | 741,927 | $57.12M | 0.0% | $66.55 | — | LARGECAP DIVID | 97717W307 |
| — | PDC ENERGY INC | 850,300 | $57.02M | 0.0% | $54.37 | — | Put | 69327R101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 763,870 | $56.91M | 0.0% | $61.46 | +24.8% | COM | 955306105 |
| RGA | REINSURANCE GROUP AMER INC | 523,987 | $56.56M | 0.0% | $90.09 | +13.3% | COM NEW | 759351604 |
| — | POWERSHARES ETF TR II | 1,838,422 | $56.37M | 0.0% | $30.00 | — | INTL DEV LOWVL | 73937B688 |
| MTD | METTLER TOLEDO INTERNATIONAL | 134,172 | $56.33M | 0.0% | $301.86 | +31.5% | COM | 592688105 |
| BIO | BIO RAD LABS INC | 343,324 | $56.24M | 0.0% | $139.95 | +8.4% | CL A | 090572207 |
| GM | GENERAL MTRS CO | 1,768,600 | $56.19M | 0.0% | $26.24 | -1.5% | Put | 37045V100 |
| CASY | CASEYS GEN STORES INC | 467,610 | $56.18M | 0.0% | $102.85 | +16.8% | COM | 147528103 |
| — | FEDERAL REALTY INVT TR | 364,891 | $56.17M | 0.0% | $127.16 | — | SH BEN INT NEW | 313747206 |
| VGIT | VANGUARD SCOTTSDALE FDS | 838,454 | $55.99M | 0.0% | $65.79 | — | INT-TERM GOV | 92206C706 |
| RWO | SPDR INDEX SHS FDS | 1,123,766 | $55.99M | 0.0% | $45.31 | — | DJ GLB RL ES ETF | 78463X749 |
| HII | HUNTINGTON INGALLS INDS INC | 364,214 | $55.88M | 0.0% | $95.87 | +44.3% | COM | 446413106 |
| CFR | CULLEN FROST BANKERS INC | 775,256 | $55.77M | 0.0% | $47.17 | +11.9% | COM | 229899109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,199,472 | $55.69M | 0.0% | $23.65 | — | NO AMER ENERGY | 33738D101 |
| WDC | WESTERN DIGITAL CORP | 950,700 | $55.59M | 0.0% | $41.02 | -19.2% | Put | 958102105 |
| PHM | PULTE GROUP INC | 2,769,932 | $55.51M | 0.0% | $17.19 | +7.9% | COM | 745867101 |
| EWY | ISHARES | 954,543 | $55.49M | 0.0% | $54.91 | — | MSCI STH KOR ETF | 464286772 |
| KLAC | KLA-TENCOR CORP | 795,225 | $55.44M | 0.0% | $48.77 | +26.0% | COM | 482480100 |
| MAC | MACERICH CO | 685,247 | $55.41M | 0.0% | $77.02 | — | COM | 554382101 |
| — | BAKER HUGHES INC | 1,095,392 | $55.28M | 0.0% | $52.77 | — | COM | 057224107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 946,735 | $55.01M | 0.0% | $36.05 | +26.4% | COM | 34964C106 |
| — | L BRANDS INC | 774,454 | $54.81M | 0.0% | $76.14 | — | COM | 501797104 |
| — | GOLDCORP INC NEW | 3,315,096 | $54.77M | 0.0% | $20.69 | — | COM | 380956409 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 730,290 | $54.73M | 0.0% | $67.68 | -6.4% | COM | V7780T103 |
| JACK | JACK IN THE BOX INC | 569,266 | $54.62M | 0.0% | $62.23 | +52.4% | COM | 466367109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,952,504 | $54.57M | 0.0% | $25.94 | -1.8% | COM | 375916103 |
| EFA | ISHARES TR | 920,000 | $54.4M | 0.0% | $59.49 | — | Call | 464287465 |
| — | NEWFIELD EXPL CO | 1,249,833 | $54.32M | 0.0% | $33.10 | — | COM | 651290108 |
| — | GREAT PLAINS ENERGY INC | 1,985,055 | $54.17M | 0.0% | $26.90 | — | COM | 391164100 |
| JBHT | HUNT J B TRANS SVCS INC | 664,981 | $53.96M | 0.0% | $68.51 | +9.3% | COM | 445658107 |
| — | BARRICK GOLD CORP | 3,038,244 | $53.84M | 0.0% | $15.40 | — | COM | 067901108 |
| DB | DEUTSCHE BANK AG | 4,110,900 | $53.81M | 0.0% | $19.27 | -45.1% | Call | D18190898 |
| PGR | PROGRESSIVE CORP OHIO | 1,704,329 | $53.69M | 0.0% | $22.21 | +11.2% | COM | 743315103 |
| RF | REGIONS FINL CORP NEW | 5,430,076 | $53.59M | 0.0% | $6.43 | +3.5% | COM | 7591EP100 |
| LGND | LIGAND PHARMACEUTICALS INC | 523,139 | $53.39M | 0.0% | $50.53 | +45.3% | COM NEW | 53220K504 |
| CUBE | CUBESMART | 1,956,737 | $53.34M | 0.0% | $25.05 | — | COM | 229663109 |
| ABBV | ABBVIE INC | 845,600 | $53.33M | 0.0% | $34.17 | +28.5% | Put | 00287Y109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,140,648 | $53.31M | 0.0% | $41.50 | — | COM SHS | 33734K109 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,694,523 | $53.23M | 0.0% | $20.16 | — | COM | 20341J104 |
| CPT | CAMDEN PPTY TR | 634,153 | $53.1M | 0.0% | $48.65 | +24.8% | SH BEN INT | 133131102 |
| AVY | AVERY DENNISON CORP | 681,375 | $53M | 0.0% | $51.16 | +25.9% | COM | 053611109 |
| — | HD SUPPLY HLDGS INC | 1,655,367 | $52.94M | 0.0% | $29.96 | — | COM | 40416M105 |
| XLF | SELECT SECTOR SPDR TR | 2,742,900 | $52.94M | 0.0% | $21.57 | — | Put | 81369Y605 |
| BOND | PIMCO ETF TR | 489,963 | $52.89M | 0.0% | $105.48 | — | TTL RTN ACTV ETF | 72201R775 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,498,945 | $52.84M | 0.0% | $31.80 | — | CONSUMR DISCRE | 33734X101 |
| — | CANADIAN PAC RY LTD | 345,626 | $52.78M | 0.0% | $136.57 | — | COM | 13645T100 |
| XLE | SELECT SECTOR SPDR TR | 747,400 | $52.77M | 0.0% | $70.20 | — | Call | 81369Y506 |
| — | BOARDWALK PIPELINE PARTNERS | 3,071,277 | $52.7M | 0.0% | $15.80 | — | UT LTD PARTNER | 096627104 |
| CPRT | COPART INC | 979,550 | $52.46M | 0.0% | $4.48 | +42.2% | COM | 217204106 |
| AMCX | AMC NETWORKS INC | 1,009,515 | $52.35M | 0.0% | $72.35 | -24.3% | CL A | 00164V103 |
| — | PARSLEY ENERGY INC | 1,558,996 | $52.24M | 0.0% | $21.90 | — | CL A | 701877102 |
| — | WHITEWAVE FOODS CO | 955,900 | $52.03M | 0.0% | $36.38 | — | Call | 966244105 |
| NTRS | NORTHERN TR CORP | 765,126 | $52.02M | 0.0% | $49.13 | +6.8% | COM | 665859104 |
| — | TESSERA TECHNOLOGIES INC | 1,352,355 | $51.98M | 0.0% | $32.63 | — | COM | 88164L100 |
| SUN | SUNOCO LP | 1,791,928 | $51.98M | 0.0% | $42.31 | — | COM U REP LP | 86765K109 |
| — | POTASH CORP SASK INC | 3,184,800 | $51.98M | 0.0% | $24.31 | — | Put | 73755L107 |
| — | INTERPUBLIC GROUP COS INC | 2,324,705 | $51.96M | 0.0% | $13.97 | +14.8% | COM | 460690100 |
| SRLN | SSGA ACTIVE ETF TR | 1,097,921 | $51.91M | 0.0% | $48.95 | — | BLKSTN GSOSRLN | 78467V608 |
| EQT | EQT CORP | 714,157 | $51.86M | 0.0% | $34.40 | +5.8% | COM | 26884L109 |
| IGV | ISHARES TR | 455,689 | $51.74M | 0.0% | $77.45 | — | NA TEC-SFTWR ETF | 464287515 |
| AAXJ | ISHARES TR | 853,910 | $51.68M | 0.0% | $61.19 | — | MSCI AC ASIA ETF | 464288182 |
| — | FOOT LOCKER INC | 763,080 | $51.68M | 0.0% | $59.60 | — | COM | 344849104 |
| — | WESTERN GAS PARTNERS LP | 937,908 | $51.63M | 0.0% | $52.51 | — | COM UNIT LP IN | 958254104 |
| FANG | DIAMONDBACK ENERGY INC | 534,213 | $51.57M | 0.0% | $57.13 | +24.7% | COM | 25278X109 |
| GSLC | GOLDMAN SACHS ETF TR | 1,182,996 | $51.54M | 0.0% | $42.23 | — | EQUITY ETF | 381430503 |
| INCY | INCYTE CORP | 545,682 | $51.45M | 0.0% | $68.70 | +22.6% | COM | 45337C102 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,860,853 | $51.36M | 0.0% | $25.21 | — | COM | 370023103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 2,625,844 | $51.34M | 0.0% | $19.03 | — | PFD SECS INC ETF | 33739E108 |
| KMX | CARMAX INC | 961,262 | $51.28M | 0.0% | $56.48 | +0.3% | COM | 143130102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 853,543 | $51.16M | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| VCLT | VANGUARD SCOTTSDALE FDS | 534,592 | $51.16M | 0.0% | $86.54 | — | LG-TERM COR BD | 92206C813 |
| ATO | ATMOS ENERGY CORP | 686,637 | $51.13M | 0.0% | $37.10 | +66.0% | COM | 049560105 |
| SLB | SCHLUMBERGER LTD | 649,800 | $51.1M | 0.0% | $55.86 | +8.6% | Call | 806857108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,999,650 | $51.05M | 0.0% | $17.46 | +43.2% | COM | 127387108 |
| UPS | UNITED PARCEL SERVICE INC | 466,700 | $51.04M | 0.0% | $58.46 | +32.1% | Call | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 279,083 | $50.93M | 0.0% | $149.90 | +10.0% | COM | 776696106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,022,670 | $50.67M | 0.0% | $60.95 | -14.5% | COM | 00404A109 |
| — | ATHENAHEALTH INC | 401,342 | $50.62M | 0.0% | $130.61 | — | COM | 04685W103 |
| — | LIBERTY GLOBAL PLC | 1,527,020 | $50.45M | 0.0% | $42.29 | — | SHS CL C | G5480U120 |
| — | WYNDHAM WORLDWIDE CORP | 749,006 | $50.43M | 0.0% | $74.14 | — | COM | 98310W108 |
| — | POWERSHARES ETF TRUST | 2,049,156 | $50.42M | 0.0% | $22.04 | — | WATER RESOURCE | 73935X575 |
| RCI | ROGERS COMMUNICATIONS INC | 1,186,744 | $50.34M | 0.0% | $37.97 | +13.0% | CL B | 775109200 |
| MCHI | ISHARES TR | 1,031,341 | $50.02M | 0.0% | $48.62 | — | CHINA ETF | 46429B671 |
| FICO | FAIR ISAAC CORP | 398,819 | $49.69M | 0.0% | $84.40 | +47.8% | COM | 303250104 |
| LYG | LLOYDS BANKING GROUP PLC | 17,283,952 | $49.6M | 0.0% | $4.47 | — | SPONSORED ADR | 539439109 |
| — | SYMANTEC CORP | 1,974,416 | $49.56M | 0.0% | $20.48 | — | COM | 871503108 |
| — | POWERSHARES ETF TR II | 1,578,378 | $49.55M | 0.0% | $29.66 | — | BUILD AMER ETF | 73937B407 |
| DSI | ISHARES TR | 614,458 | $49.47M | 0.0% | $73.34 | — | MSCI KLD400 SOC | 464288570 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,760,524 | $49.24M | 0.0% | $31.16 | -3.2% | COM UNIT PART IN | 65341B106 |
| — | UNITED TECHNOLOGIES CORP | 484,500 | $49.23M | 0.0% | $100.71 | — | Put | 913017109 |
| — | CONCHO RES INC | 357,358 | $49.08M | 0.0% | $107.72 | — | COM | 20605P101 |
| WU | WESTERN UN CO | 2,350,523 | $48.94M | 0.0% | $19.25 | — | COM | 959802109 |
| CSL | CARLISLE COS INC | 475,880 | $48.81M | 0.0% | $82.74 | +12.0% | COM | 142339100 |
| BKH | BLACK HILLS CORP | 794,982 | $48.67M | 0.0% | $39.33 | +9.8% | COM | 092113109 |
| — | REGAL ENTMT GROUP | 2,236,918 | $48.65M | 0.0% | $18.90 | — | CL A | 758766109 |
| — | SPDR SERIES TRUST | 1,063,347 | $48.63M | 0.0% | $45.70 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | CIT GROUP INC | 1,338,029 | $48.57M | 0.0% | $40.83 | — | COM NEW | 125581801 |
| PRGO | PERRIGO CO PLC | 525,768 | $48.54M | 0.0% | $145.74 | -36.8% | SHS | G97822103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 2,974,937 | $48.43M | 0.0% | $23.83 | — | COM | 184692101 |
| TSCO | TRACTOR SUPPLY CO | 717,747 | $48.34M | 0.0% | $13.45 | +6.9% | COM | 892356106 |
| KSS | KOHLS CORP | 1,099,078 | $48.08M | 0.0% | $47.87 | -12.5% | COM | 500255104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 733,679 | $48.02M | 0.0% | $57.32 | — | SHS | G30397106 |
| ICLR | ICON PLC | 620,002 | $47.97M | 0.0% | $65.85 | +14.1% | SHS | G4705A100 |
| PM | PHILIP MORRIS INTL INC | 493,300 | $47.96M | 0.0% | $51.91 | +19.9% | Call | 718172109 |
| — | HILTON WORLDWIDE HLDGS INC | 2,091,288 | $47.95M | 0.0% | $26.04 | — | COM | 43300A104 |
| BWA | BORGWARNER INC | 1,362,314 | $47.93M | 0.0% | $35.15 | -27.4% | COM | 099724106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 18,488,494 | $47.88M | 0.0% | $3.32 | — | SP ADR N-V PFD | 204409601 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,843,063 | $47.79M | 0.0% | $25.43 | — | UTILITIES ALPH | 33734X184 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,010,429 | $47.74M | 0.0% | $7.07 | — | SPONSORED ADR | 05946K101 |
| BBY | BEST BUY INC | 1,244,487 | $47.51M | 0.0% | $22.85 | +10.4% | COM | 086516101 |
| — | CALAMOS STRATEGIC TOTL RETN | 4,619,341 | $47.49M | 0.0% | $10.63 | — | COM SH BEN INT | 128125101 |
| HSIC | SCHEIN HENRY INC | 290,909 | $47.41M | 0.0% | $53.71 | +23.6% | COM | 806407102 |
| PNR | PENTAIR PLC | 737,807 | $47.4M | 0.0% | $34.57 | +5.0% | SHS | G7S00T104 |
| — | GIGAMON INC | 864,778 | $47.39M | 0.0% | $41.10 | — | COM | 37518B102 |
| MIDD | MIDDLEBY CORP | 381,421 | $47.15M | 0.0% | $107.85 | +13.9% | COM | 596278101 |
| MET | METLIFE INC | 1,060,900 | $47.14M | 0.0% | $28.58 | -4.1% | Call | 59156R108 |
| ALLY | ALLY FINL INC | 2,420,183 | $47.12M | 0.0% | $16.66 | -14.5% | COM | 02005N100 |
| — | BLACKROCK CR ALLCTN INC TR | 3,516,959 | $46.95M | 0.0% | $13.08 | — | COM | 092508100 |
| TSLA | TESLA MTRS INC | 230,000 | $46.93M | 0.0% | $14.44 | +0.0% | Call | 88160R101 |
| — | NATIONAL OILWELL VARCO INC | 1,276,000 | $46.88M | 0.0% | $47.40 | — | Put | 637071101 |
| — | EATON VANCE TAX ADVT DIV INC | 2,326,468 | $46.88M | 0.0% | $18.88 | — | COM | 27828G107 |
| — | ALCOA INC | 4,611,659 | $46.76M | 0.0% | $10.98 | — | COM | 013817101 |
| — | CHESAPEAKE ENERGY CORP | 7,441,700 | $46.66M | 0.0% | $9.07 | — | Put | 165167107 |
| MO | ALTRIA GROUP INC | 737,000 | $46.6M | 0.0% | $24.48 | +42.0% | Call | 02209S103 |
| — | WRIGHT MED GROUP N V | 1,898,461 | $46.57M | 0.0% | $17.71 | — | ORD SHS 0.03 PAR | N96617118 |
| SSL | SASOL LTD | 1,703,466 | $46.54M | 0.0% | $28.04 | — | SPONSORED ADR | 803866300 |
| AOR | ISHARES | 1,126,963 | $46.37M | 0.0% | $38.95 | — | GRWT ALLOCAT ETF | 464289867 |
| FFIV | F5 NETWORKS INC | 371,104 | $46.26M | 0.0% | $100.58 | +20.7% | COM | 315616102 |
| — | NATIONAL OILWELL VARCO INC | 1,254,046 | $46.07M | 0.0% | $47.40 | — | COM | 637071101 |
| BIIB | BIOGEN INC | 147,000 | $46.02M | 0.0% | $287.27 | +3.1% | Call | 09062X103 |
| — | TESORO CORP | 577,453 | $45.94M | 0.0% | $73.98 | — | COM | 881609101 |
| — | TALLGRASS ENERGY PARTNERS LP | 950,766 | $45.83M | 0.0% | $42.98 | — | COM UNIT | 874697105 |
| — | FRONTIER COMMUNICATIONS CORP | 11,013,397 | $45.81M | 0.0% | $5.23 | — | COM | 35906A108 |
| USDU | WISDOMTREE TR | 1,743,828 | $45.71M | 0.0% | $27.28 | — | BLMBG US BULL | 97717W471 |
| IXN | ISHARES TR | 412,785 | $45.7M | 0.0% | $74.71 | — | GLOBAL TECH ETF | 464287291 |
| TU | TELUS CORP | 1,381,505 | $45.59M | 0.0% | $16.68 | -0.9% | COM | 87971M103 |
| — | NORDSTROM INC | 877,262 | $45.51M | 0.0% | $64.70 | — | COM | 655664100 |
| — | STERICYCLE INC | 566,980 | $45.44M | 0.0% | $130.89 | — | COM | 858912108 |
| DE | DEERE & CO | 532,200 | $45.42M | 0.0% | $68.35 | +2.9% | Call | 244199105 |
| EMBJ | EMBRAER S A | 2,627,570 | $45.35M | 0.0% | $27.01 | — | SP ADR REP 4 COM | 29082A107 |
| — | EATON VANCE CORP | 1,161,131 | $45.34M | 0.0% | $34.51 | — | COM NON VTG | 278265103 |
| SNN | SMITH & NEPHEW PLC | 1,380,418 | $45.25M | 0.0% | $36.03 | — | SPDN ADR NEW | 83175M205 |
| COP | CONOCOPHILLIPS | 1,038,400 | $45.14M | 0.0% | $38.73 | -19.6% | Put | 20825C104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 775,418 | $45.14M | 0.0% | $31.51 | +1.8% | COM | 754730109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,319,393 | $45.1M | 0.0% | $47.70 | — | SHS CL A | G5480U104 |
| UNM | UNUM GROUP | 1,276,053 | $45.06M | 0.0% | $33.69 | +0.4% | COM | 91529Y106 |
| — | JACOBS ENGR GROUP INC DEL | 869,472 | $44.97M | 0.0% | $55.11 | — | COM | 469814107 |
| DTH | WISDOMTREE TR | 1,171,924 | $44.82M | 0.0% | $42.00 | — | ITL HIGH DIV FD | 97717W802 |
| MLCO | MELCO CROWN ENTMT LTD | 2,780,438 | $44.79M | 0.0% | $17.20 | — | ADR | 585464100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,526,445 | $44.76M | 0.0% | $26.85 | — | NASD TECH DIV | 33738R118 |
| MSI | MOTOROLA SOLUTIONS INC | 584,887 | $44.61M | 0.0% | $52.18 | +21.3% | COM NEW | 620076307 |
| — | B/E AEROSPACE INC | 861,310 | $44.49M | 0.0% | $53.44 | — | COM | 073302101 |
| CW | CURTISS WRIGHT CORP | 487,880 | $44.45M | 0.0% | $61.03 | +37.8% | COM | 231561101 |
| KBE | SPDR SERIES TRUST | 1,327,068 | $44.3M | 0.0% | $31.59 | — | S&P BK ETF | 78464A797 |
| — | POWERSHARES ETF TRUST | 1,044,502 | $44.3M | 0.0% | $34.87 | — | DWA MOMENTUM PTF | 73935X153 |
| — | BROOKFIELD ASSET MGMT INC | 1,258,790 | $44.28M | 0.0% | $35.66 | — | CL A LTD VT SH | 112585104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,700,825 | $44.27M | 0.0% | $19.19 | +19.5% | COM | 552953101 |
| ALGN | ALIGN TECHNOLOGY INC | 472,148 | $44.27M | 0.0% | $58.81 | +53.8% | COM | 016255101 |
| ORCL | ORACLE CORP | 1,126,100 | $44.23M | 0.0% | $32.05 | +10.5% | Call | 68389X105 |
| — | PACWEST BANCORP DEL | 1,029,671 | $44.18M | 0.0% | $44.74 | — | COM | 695263103 |
| ENB | ENBRIDGE INC | 994,206 | $43.98M | 0.0% | $24.58 | -2.1% | COM | 29250N105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 568,201 | $43.85M | 0.0% | $51.56 | — | COM | 29472R108 |
| CMF | ISHARES TR | 362,950 | $43.8M | 0.0% | $115.13 | — | CALIF MUN BD ETF | 464288356 |
| SBH | SALLY BEAUTY HLDGS INC | 1,697,206 | $43.58M | 0.0% | $28.06 | -0.2% | COM | 79546E104 |
| — | AGRIUM INC | 478,964 | $43.44M | 0.0% | $89.54 | — | COM | 008916108 |
| AIG | AMERICAN INTL GROUP INC | 731,100 | $43.38M | 0.0% | $38.57 | +16.8% | Put | 026874784 |
| ARCC | ARES CAP CORP | 2,795,255 | $43.33M | 0.0% | $5.63 | +12.0% | COM | 04010L103 |
| — | DST SYS INC DEL | 366,971 | $43.27M | 0.0% | $103.64 | — | COM | 233326107 |
| — | EQT MIDSTREAM PARTNERS LP | 567,802 | $43.26M | 0.0% | $75.08 | — | UNIT LTD PARTN | 26885B100 |
| SUSA | ISHARES TR | 475,317 | $43.24M | 0.0% | $79.61 | — | USA ESG SLCT ETF | 464288802 |
| OC | OWENS CORNING NEW | 809,124 | $43.2M | 0.0% | $42.64 | +26.0% | COM | 690742101 |
| PNW | PINNACLE WEST CAP CORP | 567,174 | $43.1M | 0.0% | $36.59 | +47.0% | COM | 723484101 |
| IYZ | ISHARES TR | 1,337,118 | $43.08M | 0.0% | $29.43 | — | U.S. TELECOM ETF | 464287713 |
| BIGGQ | BIG LOTS INC | 902,109 | $43.08M | 0.0% | $34.83 | +14.9% | COM | 089302103 |
| — | SL GREEN RLTY CORP | 398,250 | $43.05M | 0.0% | $104.48 | — | COM | 78440X101 |
| QSR | RESTAURANT BRANDS INTL INC | 964,428 | $42.99M | 0.0% | $37.99 | +19.4% | COM | 76131D103 |
| QRVO | QORVO INC | 770,756 | $42.96M | 0.0% | $65.03 | -12.8% | COM | 74736K101 |
| AMGN | AMGEN INC | 257,000 | $42.87M | 0.0% | $104.21 | +22.6% | Call | 031162100 |
| WTM | WHITE MTNS INS GROUP LTD | 51,567 | $42.8M | 0.0% | $695.85 | +18.4% | COM | G9618E107 |
| JKHY | HENRY JACK & ASSOC INC | 499,101 | $42.7M | 0.0% | $58.76 | +33.4% | COM | 426281101 |
| — | ORBITAL ATK INC | 559,274 | $42.63M | 0.0% | $73.25 | — | COM | 68557N103 |
| DTE | DTE ENERGY CO | 452,854 | $42.42M | 0.0% | $43.93 | +35.6% | COM | 233331107 |
| — | LEGG MASON INC | 1,265,652 | $42.37M | 0.0% | $31.55 | — | COM | 524901105 |
| WCN | WASTE CONNECTIONS INC | 566,401 | $42.31M | 0.0% | $44.65 | +5.8% | COM | 94106B101 |
| WRB | BERKLEY W R CORP | 732,085 | $42.28M | 0.0% | $12.60 | +10.0% | COM | 084423102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,659,136 | $42.19M | 0.0% | $24.33 | — | COM | 29250R106 |
| EWBC | EAST WEST BANCORP INC | 1,147,871 | $42.14M | 0.0% | $31.67 | -10.5% | COM | 27579R104 |
| TXT | TEXTRON INC | 1,058,827 | $42.09M | 0.0% | $37.21 | +4.5% | COM | 883203101 |
| — | REYNOLDS AMERICAN INC | 891,200 | $42.02M | 0.0% | $48.29 | — | Put | 761713106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 195,717 | $41.99M | 0.0% | $176.42 | -16.7% | COM | 018581108 |
| — | SYMANTEC CORP | 1,670,000 | $41.92M | 0.0% | $20.48 | — | Put | 871503108 |
| JBLU | JETBLUE AIRWAYS CORP | 2,431,382 | $41.92M | 0.0% | $17.85 | -4.2% | COM | 477143101 |
| — | INVESTORS BANCORP INC NEW | 3,489,312 | $41.91M | 0.0% | $12.26 | — | COM | 46146L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 929,002 | $41.88M | 0.0% | $25.42 | +65.8% | COM | 874054109 |
| — | LEVEL 3 COMMUNICATIONS INC | 901,927 | $41.83M | 0.0% | $45.57 | — | COM NEW | 52729N308 |
| UDR | UDR INC | 1,161,568 | $41.8M | 0.0% | $21.69 | +20.3% | COM | 902653104 |
| EPC | EDGEWELL PERS CARE CO | 524,631 | $41.72M | 0.0% | $80.91 | -9.1% | COM | 28035Q102 |
| F | FORD MTR CO DEL | 3,454,800 | $41.7M | 0.0% | $8.04 | -4.4% | Put | 345370860 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,313,576 | $41.63M | 0.0% | $31.55 | -5.7% | COM | 49338L103 |
| — | BROADCOM LTD | 240,700 | $41.53M | 0.0% | $154.54 | — | Put | Y09827109 |
| CIEN | CIENA CORP | 1,902,522 | $41.48M | 0.0% | $21.48 | -2.9% | COM NEW | 171779309 |
| — | ROCKWELL COLLINS INC | 490,687 | $41.38M | 0.0% | $87.76 | — | COM | 774341101 |
| — | FIREEYE INC | 2,807,589 | $41.36M | 0.0% | $36.33 | — | COM | 31816Q101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 548,771 | $41.16M | 0.0% | $31.06 | +14.6% | COM | 025932104 |
| — | RYDEX ETF TRUST | 269,162 | $41.12M | 0.0% | $131.47 | — | GUGGENHM S&P 500 | 78355W205 |
| — | COHEN & STEERS QUALITY RLTY | 3,084,672 | $41.12M | 0.0% | $11.30 | — | COM | 19247L106 |
| MCD | MCDONALDS CORP | 356,300 | $41.1M | 0.0% | $74.15 | +27.5% | Call | 580135101 |
| SO | SOUTHERN CO | 800,200 | $41.05M | 0.0% | $27.23 | +30.7% | Call | 842587107 |
| — | FIRST DATA CORP NEW | 3,111,062 | $40.94M | 0.0% | $15.55 | — | COM CL A | 32008D106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,645,514 | $40.79M | 0.0% | $16.01 | — | ENERGY ALPHADX | 33734X127 |
| AVT | AVNET INC | 992,796 | $40.77M | 0.0% | $32.86 | -0.1% | COM | 053807103 |
| RYAAY | RYANAIR HLDGS PLC | 542,584 | $40.71M | 0.0% | $85.73 | — | SPONSORED ADR NE | 783513203 |
| NEM | NEWMONT MINING CORP | 1,035,500 | $40.69M | 0.0% | $19.08 | +70.8% | Put | 651639106 |
| HOLX | HOLOGIC INC | 1,046,823 | $40.65M | 0.0% | $34.18 | +10.5% | COM | 436440101 |
| UGI | UGI CORP NEW | 896,691 | $40.57M | 0.0% | $34.46 | +32.4% | COM | 902681105 |
| — | TELEFONICA BRASIL SA | 2,799,396 | $40.51M | 0.0% | $12.89 | — | SPONSORED ADR | 87936R106 |
| KEP | KOREA ELECTRIC PWR | 1,661,209 | $40.5M | 0.0% | $21.70 | — | SPONSORED ADR | 500631106 |
| — | ALLERGAN PLC | 175,700 | $40.47M | 0.0% | $278.44 | — | Call | G0177J108 |
| RPM | RPM INTL INC | 752,282 | $40.41M | 0.0% | $36.64 | +44.8% | COM | 749685103 |
| — | VCA INC | 575,431 | $40.27M | 0.0% | $45.87 | — | COM | 918194101 |
| WEX | WEX INC | 370,995 | $40.1M | 0.0% | $91.75 | +6.7% | COM | 96208T104 |
| — | REYNOLDS AMERICAN INC | 850,000 | $40.08M | 0.0% | $48.29 | — | Call | 761713106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 568,525 | $40.06M | 0.0% | $53.80 | +4.4% | COM NEW | 12541W209 |
| — | ON ASSIGNMENT INC | 1,101,940 | $39.99M | 0.0% | $32.26 | — | COM | 682159108 |
| — | POWERSHARES ETF TRUST | 1,266,999 | $39.88M | 0.0% | $28.27 | — | DYNM LRG CP VL | 73935X708 |
| — | DUKE REALTY CORP | 1,454,500 | $39.75M | 0.0% | $21.02 | — | COM NEW | 264411505 |
| EWA | ISHARES | 1,900,621 | $39.72M | 0.0% | $21.16 | — | MSCI AUST ETF | 464286103 |
| IUSG | ISHARES TR | 930,242 | $39.58M | 0.0% | $58.24 | — | CORE RUSSELL GRW | 464287671 |
| EEFT | EURONET WORLDWIDE INC | 483,124 | $39.53M | 0.0% | $69.75 | +9.9% | COM | 298736109 |
| IHI | ISHARES TR | 271,769 | $39.51M | 0.0% | $103.88 | — | U.S. MED DVC ETF | 464288810 |
| — | DOW CHEM CO | 762,000 | $39.49M | 0.0% | $46.45 | — | Put | 260543103 |
| OPLN | KAR AUCTION SVCS INC | 914,201 | $39.46M | 0.0% | $13.85 | +15.2% | COM | 48238T109 |
| — | CREDIT SUISSE GROUP | 2,989,585 | $39.28M | 0.0% | $21.88 | — | SPONSORED ADR | 225401108 |
| — | HARRIS CORP DEL | 426,898 | $39.11M | 0.0% | $77.93 | — | COM | 413875105 |
| — | ALLEGHANY CORP DEL | 74,406 | $39.06M | 0.0% | $472.17 | — | COM | 017175100 |
| HMC | HONDA MOTOR LTD | 1,349,854 | $39.04M | 0.0% | $30.59 | — | AMERN SHS | 438128308 |
| MOH | MOLINA HEALTHCARE INC | 669,241 | $39.03M | 0.0% | $53.14 | +3.7% | COM | 60855R100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,066,114 | $39.03M | 0.0% | $36.88 | -7.8% | COM | 02376R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,167,863 | $39.02M | 0.0% | $31.07 | — | COM C SIRIUSXM | 531229607 |
| ERIC | ERICSSON | 5,400,207 | $38.94M | 0.0% | $9.86 | — | ADR B SEK 10 | 294821608 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,119,289 | $38.77M | 0.0% | $38.65 | — | LP INT UNIT | G16252101 |
| — | TD AMERITRADE HLDG CORP | 1,098,213 | $38.7M | 0.0% | $31.34 | — | COM | 87236Y108 |
| — | STAPLES INC | 4,516,014 | $38.61M | 0.0% | $10.39 | — | COM | 855030102 |
| — | VMWARE INC | 526,043 | $38.59M | 0.0% | $87.07 | — | CL A COM | 928563402 |
| LOPE | GRAND CANYON ED INC | 953,537 | $38.51M | 0.0% | $37.61 | +10.5% | COM | 38526M106 |
| AIVL | WISDOMTREE TR | 489,779 | $38.48M | 0.0% | $72.34 | — | DIV EX-FINL FD | 97717W406 |
| — | VWR CORP | 1,349,842 | $38.28M | 0.0% | $27.12 | — | COM | 91843L103 |
| — | HILL ROM HLDGS INC | 617,471 | $38.27M | 0.0% | $53.90 | — | COM | 431475102 |
| INGR | INGREDION INC | 287,482 | $38.25M | 0.0% | $86.67 | +54.1% | COM | 457187102 |
| LDOS | LEIDOS HLDGS INC | 883,186 | $38.22M | 0.0% | $31.47 | +6.2% | COM | 525327102 |
| — | ARRIS INTL INC | 1,344,021 | $38.08M | 0.0% | $24.27 | — | SHS | G0551A103 |
| IYC | ISHARES TR | 258,790 | $38.07M | 0.0% | $126.22 | — | U.S. CNSM SV ETF | 464287580 |
| — | INTEROIL CORP | 747,548 | $38.06M | 0.0% | $48.19 | — | COM | 460951106 |
| DGS | WISDOMTREE TR | 911,434 | $38.05M | 0.0% | $45.65 | — | EMG MKTS SMCAP | 97717W281 |
| E | ENI S P A | 1,315,769 | $37.99M | 0.0% | $33.61 | — | SPONSORED ADR | 26874R108 |
| MET | METLIFE INC | 853,900 | $37.94M | 0.0% | $28.58 | -4.1% | Put | 59156R108 |
| WMT | WAL-MART STORES INC | 525,800 | $37.92M | 0.0% | $20.53 | +0.4% | Call | 931142103 |
| MDLZ | MONDELEZ INTL INC | 863,300 | $37.9M | 0.0% | $30.17 | +16.7% | Call | 609207105 |
| — | RYDEX ETF TRUST | 358,416 | $37.82M | 0.0% | $82.86 | — | GUG S&P500EQWTTE | 78355W817 |
| RL | RALPH LAUREN CORP | 373,794 | $37.81M | 0.0% | $96.07 | -13.5% | CL A | 751212101 |
| POR | PORTLAND GEN ELEC CO | 885,436 | $37.71M | 0.0% | $24.52 | +24.5% | COM NEW | 736508847 |
| MD | MEDNAX INC | 567,762 | $37.61M | 0.0% | $72.79 | -6.0% | COM | 58502B106 |
| — | HOSPITALITY PPTYS TR | 1,264,778 | $37.59M | 0.0% | $27.59 | — | COM SH BEN INT | 44106M102 |
| FCX | FREEPORT-MCMORAN INC | 3,459,400 | $37.57M | 0.0% | $15.74 | -33.7% | Put | 35671D857 |
| — | ANADARKO PETE CORP | 591,200 | $37.46M | 0.0% | $70.38 | — | Call | 032511107 |
| TV | GRUPO TELEVISA SA | 1,456,253 | $37.41M | 0.0% | $28.44 | — | SPON ADR REP ORD | 40049J206 |
| IGM | ISHARES TR | 302,151 | $37.35M | 0.0% | $84.09 | — | N AMER TECH ETF | 464287549 |
| L | LOEWS CORP | 907,228 | $37.33M | 0.0% | $37.17 | +5.8% | COM | 540424108 |
| MS | MORGAN STANLEY | 1,163,800 | $37.31M | 0.0% | $22.53 | +1.4% | Call | 617446448 |
| AAP | ADVANCE AUTO PARTS INC | 250,000 | $37.28M | 0.0% | $137.89 | +1.6% | Put | 00751Y106 |
| CPB | CAMPBELL SOUP CO | 681,316 | $37.27M | 0.0% | $35.16 | +27.3% | COM | 134429109 |
| NNN | NATIONAL RETAIL PPTYS INC | 732,798 | $37.26M | 0.0% | $38.38 | — | COM | 637417106 |
| DLB | DOLBY LABORATORIES INC | 685,164 | $37.2M | 0.0% | $29.86 | +47.7% | COM | 25659T107 |
| — | TWENTY FIRST CENTY FOX INC | 1,502,803 | $37.18M | 0.0% | $30.30 | — | CL B | 90130A200 |
| WMB | WILLIAMS COS INC DEL | 1,208,500 | $37.14M | 0.0% | $22.08 | -26.5% | Call | 969457100 |
| EXP | EAGLE MATERIALS INC | 479,755 | $37.09M | 0.0% | $72.80 | +5.5% | COM | 26969P108 |
| MFC | MANULIFE FINL CORP | 2,624,596 | $37.03M | 0.0% | $15.37 | -11.5% | COM | 56501R106 |
| PII | POLARIS INDS INC | 477,780 | $37M | 0.0% | $98.98 | -12.3% | COM | 731068102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 371,432 | $36.97M | 0.0% | $94.70 | — | FTSE SMCAP ETF | 922042718 |
| SBNY | SIGNATURE BK NEW YORK N Y | 310,967 | $36.84M | 0.0% | $132.28 | — | COM | 82669G104 |
| TOL | TOLL BROTHERS INC | 1,232,468 | $36.8M | 0.0% | $33.82 | -14.6% | COM | 889478103 |
| UPS | UNITED PARCEL SERVICE INC | 336,100 | $36.76M | 0.0% | $58.46 | +32.1% | Put | 911312106 |
| — | KANSAS CITY SOUTHERN | 393,557 | $36.73M | 0.0% | $94.53 | — | COM NEW | 485170302 |
| PII | POLARIS INDS INC | 473,000 | $36.63M | 0.0% | $98.98 | -12.3% | Put | 731068102 |
| XLRE | SELECT SECTOR SPDR TR | 1,116,100 | $36.58M | 0.0% | $32.77 | — | Call | 81369Y860 |
| — | LIBERTY INTERACTIVE CORP | 1,827,387 | $36.57M | 0.0% | $26.12 | — | QVC GP COM SER A | 53071M104 |
| — | BHP BILLITON PLC | 1,198,133 | $36.4M | 0.0% | $31.97 | — | SPONSORED ADR | 05545E209 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 747,773 | $36.37M | 0.0% | $48.64 | — | FIRST TR TA HIYL | 33738D408 |
| — | CAVIUM INC | 622,253 | $36.22M | 0.0% | $52.47 | — | COM | 14964U108 |
| VOYA | VOYA FINL INC | 1,254,454 | $36.15M | 0.0% | $32.16 | -23.8% | COM | 929089100 |
| 1741046D | STERIS PLC | 494,493 | $36.15M | 0.0% | $74.18 | — | SHS USD | G84720104 |
| PSX | PHILLIPS 66 | 448,400 | $36.12M | 0.0% | $48.19 | +12.9% | Call | 718546104 |
| SCHB | SCHWAB STRATEGIC TR | 690,256 | $36.11M | 0.0% | $51.81 | — | US BRD MKT ETF | 808524102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 977,596 | $36.08M | 0.0% | $15.75 | +13.2% | FNF GROUP COM | 31620R303 |
| SOXX | ISHARES TR | 319,065 | $36.05M | 0.0% | $93.08 | — | PHLX SEMICND ETF | 464287523 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,017,954 | $36.04M | 0.0% | $12.84 | +8.1% | COM | 02553E106 |
| ILCG | ISHARES TR | 295,068 | $35.98M | 0.0% | $98.46 | — | MRNGSTR LG-CP GR | 464287119 |
| MDT | MEDTRONIC PLC | 416,100 | $35.95M | 0.0% | $58.52 | +17.5% | Call | G5960L103 |
| MOO | VANECK VECTORS ETF TR | 719,284 | $35.93M | 0.0% | $48.01 | — | AGRIBUSINESS ETF | 92189F700 |
| MKTX | MARKETAXESS HLDGS INC | 216,557 | $35.86M | 0.0% | $67.21 | +121.0% | COM | 57060D108 |
| — | SINA CORP | 484,846 | $35.8M | 0.0% | $51.22 | — | ORD | G81477104 |
| — | TIME WARNER INC | 449,600 | $35.79M | 0.0% | $65.35 | — | Put | 887317303 |
| — | POWERSHARES ETF TRUST | 1,877,698 | $35.77M | 0.0% | $18.43 | — | FINL PFD PTFL | 73935X229 |
| VTIP | VANGUARD MALVERN FDS | 719,167 | $35.71M | 0.0% | $49.13 | — | STRM INFPROIDX | 922020805 |
| BRX | BRIXMOR PPTY GROUP INC | 1,282,043 | $35.63M | 0.0% | $26.07 | — | COM | 11120U105 |
| IYJ | ISHARES TR | 311,242 | $35.59M | 0.0% | $102.12 | — | U.S. INDS ETF | 464287754 |
| — | HEALTHCARE TR AMER INC | 1,089,098 | $35.53M | 0.0% | $27.20 | — | CL A NEW | 42225P501 |
| RIG | TRANSOCEAN LTD | 3,320,200 | $35.39M | 0.0% | $22.63 | -53.3% | Put | H8817H100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,821,829 | $35.39M | 0.0% | $9.29 | — | SPONSORED ADR | 20441A102 |
| — | OPPENHEIMER REV WEIGHTED ETF | 846,179 | $35.35M | 0.0% | $40.21 | — | LARGE CAP REV ET | 68386C104 |
| ACWI | ISHARES TR | 597,058 | $35.29M | 0.0% | $55.24 | — | MSCI ACWI ETF | 464288257 |
| VIGI | VANGUARD WHITEHALL FDS INC | 618,252 | $35.26M | 0.0% | $56.09 | — | INTL DVD ETF | 921946810 |
| — | TORCHMARK CORP | 551,287 | $35.22M | 0.0% | $60.31 | — | COM | 891027104 |
| TXN | TEXAS INSTRS INC | 501,600 | $35.2M | 0.0% | $34.00 | +54.9% | Call | 882508104 |
| EMB | ISHARES TR | 300,000 | $35.16M | 0.0% | $110.71 | — | Call | 464288281 |
| STLD | STEEL DYNAMICS INC | 1,405,840 | $35.13M | 0.0% | $17.36 | +21.3% | COM | 858119100 |
| — | GROUPE CGI INC | 737,529 | $35.13M | 0.0% | $36.96 | — | CL A SUB VTG | 39945C109 |
| — | PINNACLE FOODS INC DEL | 699,242 | $35.08M | 0.0% | $39.19 | — | COM | 72348P104 |
| HUBB | HUBBELL INC | 324,679 | $34.98M | 0.0% | $76.44 | +14.1% | COM | 443510607 |
| — | BARRICK GOLD CORP | 1,973,300 | $34.97M | 0.0% | $15.40 | — | Put | 067901108 |
| — | CYRUSONE INC | 732,091 | $34.83M | 0.0% | $34.75 | — | COM | 23283R100 |
| — | DISH NETWORK CORP | 634,906 | $34.78M | 0.0% | $52.39 | — | CL A | 25470M109 |
| IGF | ISHARES TR | 834,686 | $34.69M | 0.0% | $38.80 | — | GLB INFRASTR ETF | 464288372 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,077,759 | $34.57M | 0.0% | $38.90 | — | UNIT LTD INT | 822634101 |
| — | BEMIS INC | 674,969 | $34.43M | 0.0% | $41.18 | — | COM | 081437105 |
| GXC | SPDR INDEX SHS FDS | 430,789 | $34.42M | 0.0% | $72.80 | — | S&P CHINA ETF | 78463X400 |
| IT | GARTNER INC | 388,033 | $34.32M | 0.0% | $86.00 | +9.1% | COM | 366651107 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,209,654 | $34.29M | 0.0% | $25.90 | — | SH BEN INT | 22002T108 |
| — | CURRENCYSHS JAPANESE YEN TR | 360,100 | $34.29M | 0.0% | $87.54 | — | Put | 23130A102 |
| — | CORESITE RLTY CORP | 462,275 | $34.23M | 0.0% | $35.99 | — | COM | 21870Q105 |
| — | SYNTEL INC | 816,576 | $34.22M | 0.0% | $42.00 | — | COM | 87162H103 |
| DTD | WISDOMTREE TR | 435,689 | $34.04M | 0.0% | $67.62 | — | TOTAL DIVID FD | 97717W109 |
| IGE | ISHARES TR | 987,328 | $34.02M | 0.0% | $34.83 | — | NA NAT RES | 464287374 |
| AIZ | ASSURANT INC | 367,502 | $33.9M | 0.0% | $60.93 | +19.3% | COM | 04621X108 |
| CWI | SPDR INDEX SHS FDS | 1,043,196 | $33.88M | 0.0% | $32.31 | — | MSCI ACWI EXUS | 78463X848 |
| — | ULTIMATE SOFTWARE GROUP INC | 165,752 | $33.88M | 0.0% | $168.44 | — | COM | 90385D107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,005,272 | $33.86M | 0.0% | $34.77 | — | COM | 81761R109 |
| — | PRIVATEBANCORP INC | 734,629 | $33.73M | 0.0% | $41.12 | — | COM | 742962103 |
| SLYV | SPDR SERIES TRUST | 314,327 | $33.71M | 0.0% | $101.42 | — | S&P 600 SMCP VAL | 78464A300 |
| ATR | APTARGROUP INC | 434,905 | $33.67M | 0.0% | $57.45 | +20.0% | COM | 038336103 |
| POST | POST HLDGS INC | 436,034 | $33.65M | 0.0% | $32.00 | +71.5% | COM | 737446104 |
| — | SIRIUS XM HLDGS INC | 8,063,624 | $33.63M | 0.0% | $3.79 | — | COM | 82968B103 |
| — | BROCADE COMMUNICATIONS SYS I | 3,641,517 | $33.61M | 0.0% | $9.83 | — | COM NEW | 111621306 |
| GME | GAMESTOP CORP NEW | 1,217,647 | $33.59M | 0.0% | $7.03 | -17.7% | CL A | 36467W109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 3,468,819 | $33.54M | 0.0% | $12.54 | — | SH BEN INT | 18914E106 |
| NGL | NGL ENERGY PARTNERS LP | 1,777,221 | $33.48M | 0.0% | $29.44 | — | COM UNIT REPST | 62913M107 |
| HAIN | HAIN CELESTIAL GROUP INC | 940,724 | $33.47M | 0.0% | $58.71 | -25.3% | COM | 405217100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 693,301 | $33.4M | 0.0% | $42.43 | -1.9% | COM | 70959W103 |
| BWXT | BWX TECHNOLOGIES INC | 869,862 | $33.38M | 0.0% | $26.04 | +29.9% | COM | 05605H100 |
| AMH | AMERICAN HOMES 4 RENT | 1,541,532 | $33.36M | 0.0% | $18.17 | — | CL A | 02665T306 |
| — | TRANSCANADA CORP | 701,069 | $33.34M | 0.0% | $42.68 | — | COM | 89353D107 |
| IXC | ISHARES TR | 1,012,911 | $33.29M | 0.0% | $34.65 | — | GLOBAL ENERG ETF | 464287341 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,371,620 | $33.18M | 0.0% | $11.63 | +18.2% | COM | 388689101 |
| ITB | ISHARES TR | 1,204,003 | $33.17M | 0.0% | $24.87 | — | US HOME CONS ETF | 464288752 |
| — | ISHARES TR | 3,150,942 | $33.12M | 0.0% | $10.95 | — | MRG RL ES CP ETF | 464288539 |
| — | VANTIV INC | 587,960 | $33.09M | 0.0% | $44.41 | — | CL A | 92210H105 |
| RLJ | RLJ LODGING TR | 1,572,615 | $33.07M | 0.0% | $24.51 | — | COM | 74965L101 |
| — | PHYSICIANS RLTY TR | 1,533,452 | $33.03M | 0.0% | $18.43 | — | COM | 71943U104 |
| — | AMERICAN CAMPUS CMNTYS INC | 647,322 | $32.93M | 0.0% | $39.97 | — | COM | 024835100 |
| ORANY | ORANGE | 2,112,558 | $32.91M | 0.0% | $15.76 | — | SPONSORED ADR | 684060106 |
| GWX | SPDR INDEX SHS FDS | 1,048,080 | $32.88M | 0.0% | $30.08 | — | S&P INTL SMLCP | 78463X871 |
| — | AKORN INC | 1,203,183 | $32.8M | 0.0% | $32.95 | — | COM | 009728106 |
| EWW | ISHARES | 674,600 | $32.7M | 0.0% | $50.65 | — | Put | 464286822 |
| IUSV | ISHARES TR | 709,077 | $32.69M | 0.0% | $65.96 | — | CORE RUSSELL VAL | 464287663 |
| GHYG | ISHARES | 660,165 | $32.66M | 0.0% | $47.90 | — | GLB HGH YLD ETF | 464286178 |
| — | NVIDIA CORP | 9,580,000 | $32.6M | 0.0% | $1.91 | — | NOTE 1.000%12/0 | 67066GAC8 |
| BLKB | BLACKBAUD INC | 490,858 | $32.56M | 0.0% | $56.82 | +16.5% | COM | 09227Q100 |
| CRM | SALESFORCE COM INC | 456,200 | $32.54M | 0.0% | $60.15 | +28.1% | Put | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 231,200 | $32.37M | 0.0% | $86.82 | +38.8% | Call | 91324P102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,323,199 | $32.15M | 0.0% | $21.54 | — | FINLS ALPHADEX | 33734X135 |
| CTRA | CABOT OIL & GAS CORP | 1,243,330 | $32.08M | 0.0% | $22.09 | -17.5% | COM | 127097103 |
| — | TREEHOUSE FOODS INC | 367,652 | $32.05M | 0.0% | $87.45 | — | COM | 89469A104 |
| — | PENNEY J C INC | 3,474,400 | $32.03M | 0.0% | $8.75 | — | Put | 708160106 |
| — | PANERA BREAD CO | 164,302 | $31.99M | 0.0% | $187.18 | — | CL A | 69840W108 |
| GDX | VANECK VECTORS ETF TR | 1,209,800 | $31.98M | 0.0% | $27.71 | — | Call | 92189F106 |
| MU | MICRON TECHNOLOGY INC | 1,797,900 | $31.97M | 0.0% | $18.42 | -19.2% | Put | 595112103 |
| — | FMC TECHNOLOGIES INC | 1,076,036 | $31.93M | 0.0% | $32.34 | — | COM | 30249U101 |
| BC | BRUNSWICK CORP | 651,680 | $31.79M | 0.0% | $39.05 | +3.8% | COM | 117043109 |
| GAP | GAP INC DEL | 1,428,549 | $31.77M | 0.0% | $21.72 | -20.3% | COM | 364760108 |
| — | ISHARES | 2,020,785 | $31.73M | 0.0% | $13.78 | — | MSCI TAIWAN ETF | 464286731 |
| — | VANECK VECTORS ETF TR | 1,082,889 | $31.71M | 0.0% | $29.26 | — | OIL SVCS ETF | 92189F718 |
| ABBNY | ABB LTD | 1,408,464 | $31.7M | 0.0% | $20.91 | — | SPONSORED ADR | 000375204 |
| ACM | AECOM | 1,066,412 | $31.7M | 0.0% | $31.16 | -0.5% | COM | 00766T100 |
| AEE | AMEREN CORP | 644,449 | $31.69M | 0.0% | $28.02 | +38.5% | COM | 023608102 |
| SBUX | STARBUCKS CORP | 583,500 | $31.59M | 0.0% | $39.11 | +17.2% | Call | 855244109 |
| LNG | CHENIERE ENERGY INC | 722,896 | $31.52M | 0.0% | $43.39 | -2.8% | COM NEW | 16411R208 |
| — | KAMAN CORP | 716,123 | $31.45M | 0.0% | $38.07 | — | COM | 483548103 |
| LKQ | LKQ CORP | 883,613 | $31.33M | 0.0% | $25.71 | +21.1% | COM | 501889208 |
| SKT | TANGER FACTORY OUTLET CTRS I | 804,079 | $31.33M | 0.0% | $34.22 | — | COM | 875465106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,373,933 | $31.32M | 0.0% | $25.92 | — | UNIT LTD PARTN | 01881G106 |
| — | EATON VANCE ENH EQTY INC FD | 2,275,502 | $31.31M | 0.0% | $12.86 | — | COM | 278277108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 257,585 | $31.29M | 0.0% | $107.50 | +25.4% | SHS USD | G50871105 |
| — | INPHI CORP | 718,921 | $31.28M | 0.0% | $25.83 | — | COM | 45772F107 |
| AAL | AMERICAN AIRLS GROUP INC | 853,400 | $31.24M | 0.0% | $36.88 | -7.8% | Put | 02376R102 |
| — | ELECTRONICS FOR IMAGING INC | 638,475 | $31.23M | 0.0% | $43.42 | — | COM | 286082102 |
| MTN | VAIL RESORTS INC | 198,863 | $31.2M | 0.0% | $119.22 | +27.8% | COM | 91879Q109 |
| DUK | DUKE ENERGY CORP NEW | 389,700 | $31.19M | 0.0% | $46.86 | +20.3% | Call | 26441C204 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,278,776 | $31.18M | 0.0% | $10.82 | +21.0% | SHS USD | G4863A108 |
| NOK | NOKIA CORP | 5,382,867 | $31.17M | 0.0% | $6.09 | — | SPONSORED ADR | 654902204 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 823,069 | $31.03M | 0.0% | $53.50 | -27.5% | SHS | G66721104 |
| — | POWERSHARES ETF TR II | 798,357 | $31.02M | 0.0% | $37.41 | — | S&P400 LOVL PT | 73937B647 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 693,613 | $30.89M | 0.0% | $43.18 | — | COM CL A | 848574109 |
| — | BATS GLOBAL MKTS INC | 1,025,283 | $30.89M | 0.0% | $25.76 | — | COM | 05491G109 |
| — | WESTPAC BKG CORP | 1,358,195 | $30.89M | 0.0% | $33.50 | — | SPONSORED ADR | 961214301 |
| TDC | TERADATA CORP DEL | 994,762 | $30.84M | 0.0% | $33.38 | -10.8% | COM | 88076W103 |
| ACN | ACCENTURE PLC IRELAND | 252,300 | $30.82M | 0.0% | $72.35 | +35.7% | Put | G1151C101 |
| — | CBRE CLARION GLOBAL REAL EST | 3,668,658 | $30.82M | 0.0% | $8.45 | — | COM | 12504G100 |
| WMB | WILLIAMS COS INC DEL | 1,000,900 | $30.76M | 0.0% | $22.08 | -26.5% | Put | 969457100 |
| DY | DYCOM INDS INC | 376,051 | $30.75M | 0.0% | $77.58 | +13.8% | COM | 267475101 |
| DFE | WISDOMTREE TR | 554,872 | $30.69M | 0.0% | $58.16 | — | EUROPE SMCP DV | 97717W869 |
| SUI | SUN CMNTYS INC | 390,276 | $30.63M | 0.0% | $63.27 | — | COM | 866674104 |
| LSTR | LANDSTAR SYS INC | 449,418 | $30.6M | 0.0% | $63.79 | — | COM | 515098101 |
| UAA | UNDER ARMOUR INC | 790,000 | $30.56M | 0.0% | $36.09 | +11.9% | Put | 904311107 |
| — | CURRENCYSHS BRIT POUND STER | 240,500 | $30.45M | 0.0% | $130.92 | — | Put | 23129S106 |
| MHK | MOHAWK INDS INC | 151,595 | $30.37M | 0.0% | $193.69 | +6.1% | COM | 608190104 |
| CBT | CABOT CORP | 578,940 | $30.34M | 0.0% | $29.27 | +34.4% | COM | 127055101 |
| IGLB | ISHARES | 479,007 | $30.3M | 0.0% | $61.54 | — | 10+ YR CR BD ETF | 464289511 |
| IOO | ISHARES TR | 404,047 | $30.29M | 0.0% | $71.20 | — | GLOBAL 100 ETF | 464287572 |
| IWB | ISHARES TR | 251,212 | $30.26M | 0.0% | $105.05 | — | Put | 464287622 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 758,400 | $30.26M | 0.0% | $28.92 | +1.3% | Call | G25839104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 787,409 | $30.25M | 0.0% | $35.16 | — | COM | 014491104 |
| — | CRANE CO | 479,514 | $30.21M | 0.0% | $49.33 | — | COM | 224399105 |
| TGT | TARGET CORP | 439,700 | $30.2M | 0.0% | $53.84 | +0.9% | Call | 87612E106 |
| COLM | COLUMBIA SPORTSWEAR CO | 532,157 | $30.2M | 0.0% | $51.38 | -1.0% | COM | 198516106 |
| — | SUPERIOR ENERGY SVCS INC | 1,686,222 | $30.18M | 0.0% | $17.88 | — | COM | 868157108 |
| — | DUNKIN BRANDS GROUP INC | 578,937 | $30.15M | 0.0% | $48.02 | — | COM | 265504100 |
| SIGI | SELECTIVE INS GROUP INC | 756,243 | $30.14M | 0.0% | $24.92 | +37.2% | COM | 816300107 |
| — | BLACK KNIGHT FINL SVCS INC | 735,287 | $30.07M | 0.0% | $36.79 | — | CL A | 09214X100 |
| — | HI-CRUSH PARTNERS LP | 1,959,275 | $30.05M | 0.0% | $14.47 | — | COM UNIT LTD | 428337109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,473,739 | $30.05M | 0.0% | $21.07 | — | COM SHS | 72202D106 |
| ARW | ARROW ELECTRS INC | 469,637 | $30.04M | 0.0% | $56.10 | +15.1% | COM | 042735100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,383,461 | $30.04M | 0.0% | $21.26 | — | GUG BULL2020 E | 18383M514 |
| SLYG | SPDR SERIES TRUST | 156,916 | $29.99M | 0.0% | $172.12 | — | S&P 600 SMCP GRW | 78464A201 |
| — | DIREXION SHS ETF TR | 941,900 | $29.97M | 0.0% | $34.28 | — | Put | 25490K539 |
| NHI | NATIONAL HEALTH INVS INC | 381,027 | $29.9M | 0.0% | $67.26 | — | COM | 63633D104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 491,001 | $29.88M | 0.0% | $50.40 | — | HLTH CARE ALPH | 33734X143 |
| AME | AMETEK INC NEW | 624,661 | $29.85M | 0.0% | $47.30 | -5.5% | COM | 031100100 |
| LLY | LILLY ELI & CO | 371,800 | $29.84M | 0.0% | $60.85 | +12.7% | Call | 532457108 |
| — | NABORS INDUSTRIES LTD | 2,452,511 | $29.82M | 0.0% | $12.26 | — | SHS | G6359F103 |
| NKE | NIKE INC | 566,300 | $29.82M | 0.0% | $46.79 | +6.9% | Call | 654106103 |
| BCS | BARCLAYS PLC | 3,429,360 | $29.8M | 0.0% | $14.83 | — | ADR | 06738E204 |
| — | NEW YORK CMNTY BANCORP INC | 2,088,273 | $29.72M | 0.0% | $15.98 | — | COM | 649445103 |
| MMM | 3M CO | 168,400 | $29.68M | 0.0% | $73.50 | +48.6% | Call | 88579Y101 |
| LNT | ALLIANT ENERGY CORP | 773,923 | $29.65M | 0.0% | $23.93 | +22.3% | COM | 018802108 |
| — | GREAT WESTN BANCORP INC | 889,561 | $29.64M | 0.0% | $26.68 | — | COM | 391416104 |
| — | QTS RLTY TR INC | 560,658 | $29.63M | 0.0% | $35.15 | — | COM CL A | 74736A103 |
| CF | CF INDS HLDGS INC | 1,215,777 | $29.6M | 0.0% | $37.04 | -49.0% | COM | 125269100 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,055,960 | $29.6M | 0.0% | $59.90 | — | COM | 167250109 |
| SLGN | SILGAN HOLDINGS INC | 582,984 | $29.49M | 0.0% | $25.48 | -2.1% | COM | 827048109 |
| KRC | KILROY RLTY CORP | 425,024 | $29.47M | 0.0% | $64.30 | — | COM | 49427F108 |
| GFI | GOLD FIELDS LTD NEW | 6,066,125 | $29.42M | 0.0% | $3.86 | — | SPONSORED ADR | 38059T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 69,300 | $29.35M | 0.0% | $12.35 | -33.4% | Call | 169656105 |
| — | COMPUTER SCIENCES CORP | 561,164 | $29.3M | 0.0% | $49.43 | — | COM | 205363104 |
| FAS | DIREXION SHS ETF TR | 1,005,000 | $29.3M | 0.0% | $38.62 | — | Put | 25459Y694 |
| IDU | ISHARES TR | 238,966 | $29.29M | 0.0% | $108.17 | — | U.S. UTILITS ETF | 464287697 |
| — | QIAGEN NV | 1,065,968 | $29.25M | 0.0% | $23.54 | — | REG SHS | N72482107 |
| — | OWENS ILL INC | 1,588,143 | $29.2M | 0.0% | $20.64 | — | COM NEW | 690768403 |
| — | TOTAL SYS SVCS INC | 619,356 | $29.2M | 0.0% | $44.61 | — | COM | 891906109 |
| — | ISHARES | 2,325,600 | $29.16M | 0.0% | $11.64 | — | Put | 464286848 |
| — | KLX INC | 828,483 | $29.16M | 0.0% | $35.50 | — | COM | 482539103 |
| — | SKECHERS U S A INC | 1,268,344 | $29.04M | 0.0% | $40.94 | — | CL A | 830566105 |
| INFY | INFOSYS LTD | 1,836,156 | $28.97M | 0.0% | $28.63 | — | SPONSORED ADR | 456788108 |
| IEX | IDEX CORP | 309,586 | $28.97M | 0.0% | $62.66 | +28.3% | COM | 45167R104 |
| COTY | COTY INC | 1,232,058 | $28.95M | 0.0% | $23.02 | +0.4% | COM CL A | 222070203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,040,000 | $28.73M | 0.0% | $46.28 | — | Call | 293792107 |
| WAB | WABTEC CORP | 351,818 | $28.73M | 0.0% | $81.36 | -14.6% | COM | 929740108 |
| JLL | JONES LANG LASALLE INC | 252,273 | $28.71M | 0.0% | $133.23 | -17.9% | COM | 48020Q107 |
| — | AMERICA MOVIL SAB DE CV | 2,505,959 | $28.67M | 0.0% | $19.90 | — | SPON ADR L SHS | 02364W105 |
| GATX | GATX CORP | 642,913 | $28.64M | 0.0% | $38.62 | -7.4% | COM | 361448103 |
| — | EATON VANCE TX ADV GLBL DIV | 1,920,091 | $28.61M | 0.0% | $15.61 | — | COM | 27828S101 |
| — | POWERSHARES ETF TRUST II | 1,253,282 | $28.59M | 0.0% | $22.61 | — | CEF INC COMPST | 73936Q843 |
| — | GLOBAL X FDS | 1,329,556 | $28.55M | 0.0% | $22.20 | — | GLB X SUPERDIV | 37950E549 |
| IEV | ISHARES TR | 723,851 | $28.51M | 0.0% | $45.00 | — | EUROPE ETF | 464287861 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,252,500 | $28.49M | 0.0% | $6.50 | +45.2% | Put | 42824C109 |
| — | TAUBMAN CTRS INC | 382,455 | $28.46M | 0.0% | $74.01 | — | COM | 876664103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,923,620 | $28.41M | 0.0% | $12.88 | — | COM | 58463J304 |
| IX | ORIX CORP | 382,400 | $28.36M | 0.0% | $66.75 | — | SPONSORED ADR | 686330101 |
| PVH | PVH CORP | 256,557 | $28.35M | 0.0% | $99.55 | +2.5% | COM | 693656100 |
| CMA | COMERICA INC | 599,087 | $28.35M | 0.0% | $29.84 | +4.2% | COM | 200340107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 34,482 | $28.33M | 0.0% | $880.13 | — | PFD CONV SER A | G0177J116 |
| — | BLACKROCK HEALTH SCIENCES TR | 824,202 | $28.32M | 0.0% | $31.43 | — | COM | 09250W107 |
| AEM | AGNICO EAGLE MINES LTD | 522,163 | $28.29M | 0.0% | $26.20 | +76.4% | COM | 008474108 |
| SIG | SIGNET JEWELERS LIMITED | 378,448 | $28.2M | 0.0% | $93.81 | -25.7% | SHS | G81276100 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,441,495 | $28.17M | 0.0% | $21.89 | — | COM | 02503X105 |
| DVA | DAVITA INC | 425,311 | $28.1M | 0.0% | $67.70 | +4.0% | COM | 23918K108 |
| WDAY | WORKDAY INC | 306,453 | $28.1M | 0.0% | $79.14 | +5.3% | CL A | 98138H101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,222,179 | $28.09M | 0.0% | $16.36 | — | COM | 01883A107 |
| PBF | PBF ENERGY INC | 1,237,695 | $28.02M | 0.0% | $28.28 | -20.6% | CL A | 69318G106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 195,827 | $28M | 0.0% | $71.11 | +50.8% | COM | 459506101 |
| DKS | DICKS SPORTING GOODS INC | 493,242 | $27.98M | 0.0% | $38.08 | +10.7% | COM | 253393102 |
| EWW | ISHARES | 576,700 | $27.96M | 0.0% | $50.65 | — | Call | 464286822 |
| OTEX | OPEN TEXT CORP | 430,640 | $27.93M | 0.0% | $18.04 | +40.0% | COM | 683715106 |
| PLNT | PLANET FITNESS INC | 1,388,828 | $27.87M | 0.0% | $16.38 | +25.7% | CL A | 72703H101 |
| ITT | ITT INC | 777,329 | $27.86M | 0.0% | $35.48 | -3.7% | COM | 45073V108 |
| — | ENSTAR GROUP LIMITED | 169,300 | $27.84M | 0.0% | $135.07 | — | SHS | G3075P101 |
| XBI | SPDR SERIES TRUST | 420,000 | $27.84M | 0.0% | $69.59 | — | Call | 78464A870 |
| CRI | CARTER INC | 320,885 | $27.82M | 0.0% | $70.89 | +9.6% | COM | 146229109 |
| COST | COSTCO WHSL CORP NEW | 182,200 | $27.79M | 0.0% | $100.61 | +36.1% | Put | 22160K105 |
| — | MOBILE TELESYSTEMS PJSC | 3,635,109 | $27.74M | 0.0% | $13.71 | — | SPONSORED ADR | 607409109 |
| PWR | QUANTA SVCS INC | 990,575 | $27.73M | 0.0% | $28.42 | -12.1% | COM | 74762E102 |
| — | RITCHIE BROS AUCTIONEERS | 787,959 | $27.63M | 0.0% | $26.83 | — | COM | 767744105 |
| VRSN | VERISIGN INC | 352,920 | $27.61M | 0.0% | $71.52 | +11.2% | COM | 92343E102 |
| — | PRICELINE GRP INC | 17,443,000 | $27.6M | 0.0% | $1.51 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| LBRDK | LIBERTY BROADBAND CORP | 386,062 | $27.6M | 0.0% | $50.76 | +23.2% | COM SER C | 530307305 |
| — | CLARCOR INC | 424,506 | $27.59M | 0.0% | $48.64 | — | COM | 179895107 |
| LAMR | LAMAR ADVERTISING CO NEW | 420,979 | $27.49M | 0.0% | $56.40 | — | CL A | 512816109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 869,346 | $27.48M | 0.0% | $22.54 | +14.3% | CL A | 099502106 |
| — | WABCO HLDGS INC | 241,878 | $27.46M | 0.0% | $105.43 | — | COM | 92927K102 |
| — | GRAMERCY PPTY TR | 2,843,240 | $27.41M | 0.0% | $8.20 | — | COM | 385002100 |
| — | SCANA CORP NEW | 378,517 | $27.39M | 0.0% | $60.99 | — | COM | 80589M102 |
| CNP | CENTERPOINT ENERGY INC | 1,178,696 | $27.38M | 0.0% | $14.92 | +16.0% | COM | 15189T107 |
| SMG | SCOTTS MIRACLE GRO CO | 328,305 | $27.34M | 0.0% | $42.80 | +35.0% | CL A | 810186106 |
| GSIE | GOLDMAN SACHS ETF TR | 1,085,283 | $27.26M | 0.0% | $24.23 | — | ACTIVEBETA INT | 381430107 |
| DES | WISDOMTREE TR | 362,365 | $27.25M | 0.0% | $62.23 | — | SMALLCAP DIVID | 97717W604 |
| — | SWIFT TRANSN CO | 1,268,174 | $27.23M | 0.0% | $20.08 | — | CL A | 87074U101 |
| — | DIREXION SHS ETF TR | 2,215,700 | $27.21M | 0.0% | $12.28 | — | Put | 25459Y371 |
| IXJ | ISHARES TR | 270,048 | $27.2M | 0.0% | $83.74 | — | GLOB HLTHCRE ETF | 464287325 |
| — | NOBLE ENERGY INC | 759,665 | $27.15M | 0.0% | $48.47 | — | COM | 655044105 |
| MSCI | MSCI INC | 322,200 | $27.05M | 0.0% | $57.65 | +33.3% | COM | 55354G100 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,114,160 | $27.03M | 0.0% | $19.98 | — | COM SHS BEN IN | 09257P105 |
| BRKR | BRUKER CORP | 1,193,116 | $27.02M | 0.0% | $19.95 | +10.6% | COM | 116794108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,262,462 | $27.02M | 0.0% | $20.97 | — | GUG BULL2019 E | 18383M522 |
| — | WEINGARTEN RLTY INVS | 691,611 | $26.96M | 0.0% | $32.43 | — | SH BEN INT | 948741103 |
| NVR | NVR INC | 16,418 | $26.92M | 0.0% | $1547.56 | +10.1% | COM | 62944T105 |
| DAL | DELTA AIR LINES INC DEL | 682,900 | $26.88M | 0.0% | $32.75 | +3.1% | Put | 247361702 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,325,483 | $26.84M | 0.0% | $27.88 | -58.6% | COM | 203668108 |
| — | VEREIT INC | 2,584,093 | $26.8M | 0.0% | $8.57 | — | COM | 92339V100 |
| — | FIRST TR SR FLG RTE INCM FD | 1,960,235 | $26.8M | 0.0% | $14.57 | — | COM | 33733U108 |
| UNFI | UNITED NAT FOODS INC | 668,648 | $26.77M | 0.0% | $51.78 | -11.3% | COM | 911163103 |
| — | SPECTRUM BRANDS HLDGS INC | 194,354 | $26.76M | 0.0% | $116.52 | — | COM | 84763R101 |
| RHI | ROBERT HALF INTL INC | 706,460 | $26.75M | 0.0% | $46.40 | -17.9% | COM | 770323103 |
| KW | KENNEDY-WILSON HLDGS INC | 1,182,646 | $26.67M | 0.0% | $21.59 | -1.6% | COM | 489398107 |
| MPWR | MONOLITHIC PWR SYS INC | 331,073 | $26.65M | 0.0% | $46.35 | +47.4% | COM | 609839105 |
| — | FOREST CITY RLTY TR INC | 1,151,447 | $26.63M | 0.0% | $21.18 | — | COM CL A | 345605109 |
| — | JPMORGAN CHASE & CO | 845,435 | $26.63M | 0.0% | $43.49 | — | ALERIAN ML ETN | 46625H365 |
| — | QEP RES INC | 1,356,577 | $26.49M | 0.0% | $19.06 | — | COM | 74733V100 |
| GLPI | GAMING & LEISURE PPTYS INC | 792,022 | $26.49M | 0.0% | $31.89 | — | COM | 36467J108 |
| BXMT | BLACKSTONE MTG TR INC | 898,601 | $26.46M | 0.0% | $28.30 | — | COM CL A | 09257W100 |
| — | ENCANA CORP | 2,523,545 | $26.42M | 0.0% | $8.35 | — | COM | 292505104 |
| — | DDR CORP | 1,515,768 | $26.42M | 0.0% | $16.27 | — | COM | 23317H102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,531,601 | $26.37M | 0.0% | $20.20 | -16.8% | COM | 024061103 |
| BMY | BRISTOL MYERS SQUIBB CO | 486,500 | $26.23M | 0.0% | $37.31 | +23.7% | Call | 110122108 |
| IDOG | ALPS ETF TR | 1,083,162 | $26.22M | 0.0% | $24.84 | — | INTL SEC DV DOG | 00162Q718 |
| REG | REGENCY CTRS CORP | 337,571 | $26.16M | 0.0% | $43.18 | +29.6% | COM | 758849103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 196,945 | $26.15M | 0.0% | $100.14 | +8.9% | SHS | G96629103 |
| — | UMPQUA HLDGS CORP | 1,734,216 | $26.1M | 0.0% | $16.18 | — | COM | 904214103 |
| IYK | ISHARES TR | 228,974 | $26.08M | 0.0% | $94.56 | — | U.S. CNSM GD ETF | 464287812 |
| — | CIMAREX ENERGY CO | 192,263 | $25.83M | 0.0% | $110.62 | — | COM | 171798101 |
| EZM | WISDOMTREE TR | 269,885 | $25.82M | 0.0% | $86.34 | — | MDCP EARN FUND | 97717W570 |
| NTTYY | NIPPON TELEG & TEL CORP | 562,989 | $25.79M | 0.0% | $38.63 | — | SPONSORED ADR | 654624105 |
| — | MICHAEL KORS HLDGS LTD | 549,840 | $25.73M | 0.0% | $70.29 | — | SHS | G60754101 |
| BEN | FRANKLIN RES INC | 723,122 | $25.72M | 0.0% | $27.41 | -19.5% | COM | 354613101 |
| ESRT | EMPIRE ST RLTY TR INC | 1,227,176 | $25.71M | 0.0% | $17.96 | — | CL A | 292104106 |
| NTAP | NETAPP INC | 717,182 | $25.69M | 0.0% | $24.01 | -0.0% | COM | 64110D104 |
| NICE | NICE LTD | 383,485 | $25.67M | 0.0% | $54.51 | — | SPONSORED ADR | 653656108 |
| — | SOUTHWESTERN ENERGY CO | 1,852,105 | $25.63M | 0.0% | $18.66 | — | COM | 845467109 |
| — | MELLANOX TECHNOLOGIES LTD | 592,616 | $25.63M | 0.0% | $45.86 | — | SHS | M51363113 |
| — | UNITED STATES STL CORP NEW | 1,357,996 | $25.61M | 0.0% | $17.44 | — | COM | 912909108 |
| — | CEPHEID | 485,938 | $25.6M | 0.0% | $48.39 | — | COM | 15670R107 |
| DBJP | DBX ETF TR | 777,809 | $25.59M | 0.0% | $36.89 | — | XTRAK MSCI JAPN | 233051507 |
| MORN | MORNINGSTAR INC | 322,612 | $25.57M | 0.0% | $81.47 | +0.9% | COM | 617700109 |
| PTEN | PATTERSON UTI ENERGY INC | 1,142,818 | $25.57M | 0.0% | $21.40 | -6.2% | COM | 703481101 |
| WWD | WOODWARD INC | 408,514 | $25.52M | 0.0% | $45.44 | +24.5% | COM | 980745103 |
| DEI | DOUGLAS EMMETT INC | 696,766 | $25.52M | 0.0% | $29.68 | — | COM | 25960P109 |
| VISN | COMMSCOPE HLDG CO INC | 847,504 | $25.52M | 0.0% | $28.80 | +4.7% | COM | 20337X109 |
| — | DCP MIDSTREAM PARTNERS LP | 722,235 | $25.52M | 0.0% | $51.74 | — | COM UT LTD PTN | 23311P100 |
| — | ENERGEN CORP | 441,031 | $25.46M | 0.0% | $53.61 | — | COM | 29265N108 |
| — | TATA MTRS LTD | 630,878 | $25.22M | 0.0% | $33.74 | — | SPONSORED ADR | 876568502 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 892,933 | $25.2M | 0.0% | $21.50 | — | COM | 32054K103 |
| DHS | WISDOMTREE TR | 378,890 | $25.19M | 0.0% | $60.06 | — | HIGH DIV FD | 97717W208 |
| MAA | MID-AMER APT CMNTYS INC | 267,757 | $25.17M | 0.0% | $52.20 | +38.1% | COM | 59522J103 |
| UHAL | AMERCO | 77,066 | $24.99M | 0.0% | $19.43 | +83.8% | COM | 023586100 |
| EWG | ISHARES | 950,905 | $24.98M | 0.0% | $24.28 | — | MSCI GERMANY ETF | 464286806 |
| — | GRUBHUB INC | 580,015 | $24.93M | 0.0% | $30.66 | — | COM | 400110102 |
| OGE | OGE ENERGY CORP | 786,993 | $24.89M | 0.0% | $31.01 | +2.1% | COM | 670837103 |
| — | TWITTER INC | 1,078,800 | $24.87M | 0.0% | $35.34 | — | Put | 90184L102 |
| — | EDUCATION RLTY TR INC | 576,407 | $24.87M | 0.0% | $35.20 | — | COM NEW | 28140H203 |
| — | POWERSHARES ETF TR II | 1,384,404 | $24.81M | 0.0% | $17.29 | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARES ETF TRUST | 402,286 | $24.8M | 0.0% | $57.40 | — | DYN PHRMA PORT | 73935X799 |
| AOS | SMITH A O | 250,982 | $24.8M | 0.0% | $27.69 | +44.2% | COM | 831865209 |
| — | ROYAL BK SCOTLAND GROUP PLC | 988,368 | $24.79M | 0.0% | $24.42 | — | SP ADR L RP PF | 780097788 |
| DPZ | DOMINOS PIZZA INC | 162,607 | $24.69M | 0.0% | $95.64 | +37.6% | COM | 25754A201 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 268,273 | $24.69M | 0.0% | $94.72 | — | SPON ADR UNITS | 344419106 |
| SLV | ISHARES SILVER TRUST | 1,350,000 | $24.57M | 0.0% | $18.11 | — | Call | 46428Q109 |
| — | POWERSHARES ETF TR II | 1,301,874 | $24.57M | 0.0% | $18.44 | — | FDM HG YLD RAFI | 73936T557 |
| — | GLOBAL X FDS | 2,113,920 | $24.54M | 0.0% | $10.68 | — | GLBL X MLP ETF | 37950E473 |
| — | ISHARES TR | 968,298 | $24.54M | 0.0% | $24.85 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | CALPINE CORP | 1,939,200 | $24.51M | 0.0% | $16.94 | — | Call | 131347304 |
| IWC | ISHARES TR | 314,220 | $24.51M | 0.0% | $67.68 | — | MICRO-CAP ETF | 464288869 |
| VTEB | VANGUARD MUN BD FD INC | 469,420 | $24.5M | 0.0% | $51.24 | — | TAX EXEMPT BD | 922907746 |
| — | GULFPORT ENERGY CORP | 865,153 | $24.44M | 0.0% | $31.38 | — | COM NEW | 402635304 |
| — | POWERSHS DB MULTI SECT COMM | 1,221,961 | $24.41M | 0.0% | $25.23 | — | PS DB AGRICUL FD | 73936B408 |
| IXUS | ISHARES TR | 467,173 | $24.4M | 0.0% | $54.82 | — | CORE MSCITOTAL | 46432F834 |
| IONS | IONIS PHARMACEUTICALS INC | 665,765 | $24.39M | 0.0% | $52.44 | -40.3% | COM | 462222100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 448,957 | $24.39M | 0.0% | $35.29 | +20.3% | SHS | G0692U109 |
| MMS | MAXIMUS INC | 430,889 | $24.37M | 0.0% | $58.76 | -1.0% | COM | 577933104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 401,617 | $24.33M | 0.0% | $57.37 | — | FTSE PACIFIC ETF | 922042866 |
| — | DIREXION SHS ETF TR | 905,000 | $24.32M | 0.0% | $26.90 | — | Put | 25490K521 |
| SPDW | SPDR INDEX SHS FDS | 918,398 | $24.31M | 0.0% | $26.85 | — | S&P WRLD EX US | 78463X889 |
| FBT | FIRST TR EXCHANGE TRADED FD | 243,746 | $24.3M | 0.0% | $77.95 | — | NY ARCA BIOTECH | 33733E203 |
| — | MONSANTO CO NEW | 237,700 | $24.29M | 0.0% | $104.98 | — | Put | 61166W101 |
| — | UNITED STATES OIL FUND LP | 2,216,712 | $24.23M | 0.0% | $24.56 | — | UNITS | 91232N108 |
| WHR | WHIRLPOOL CORP | 149,400 | $24.23M | 0.0% | $150.81 | +17.5% | Put | 963320106 |
| CNK | CINEMARK HOLDINGS INC | 632,548 | $24.21M | 0.0% | $30.70 | +7.3% | COM | 17243V102 |
| CMBS | ISHARES TR | 455,470 | $24.18M | 0.0% | $52.02 | — | CMBS ETF | 46429B366 |
| — | TENNECO INC | 414,736 | $24.17M | 0.0% | $50.39 | — | COM | 880349105 |
| — | SCRIPPS NETWORKS INTERACT IN | 380,602 | $24.16M | 0.0% | $61.49 | — | CL A COM | 811065101 |
| — | ADVISORY BRD CO | 539,756 | $24.15M | 0.0% | $46.91 | — | COM | 00762W107 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,260,584 | $24.14M | 0.0% | $21.62 | — | COM | 258622109 |
| — | CELGENE CORP | 230,800 | $24.13M | 0.0% | $112.52 | — | Call | 151020104 |
| — | POWERSHARES ETF TR II | 623,076 | $24.11M | 0.0% | $35.66 | — | S&P600 LOVL PT | 73937B639 |
| XLY | SELECT SECTOR SPDR TR | 301,100 | $24.1M | 0.0% | $72.28 | — | Put | 81369Y407 |
| — | JANUS CAP GROUP INC | 1,718,936 | $24.08M | 0.0% | $13.36 | — | COM | 47102X105 |
| — | EATON VANCE TAX MNGD GBL DV | 2,770,840 | $24.05M | 0.0% | $9.52 | — | COM | 27829F108 |
| WAL | WESTERN ALLIANCE BANCORP | 640,488 | $24.04M | 0.0% | $28.86 | +6.9% | COM | 957638109 |
| ADSK | AUTODESK INC | 332,100 | $24.02M | 0.0% | $52.69 | +19.6% | Call | 052769106 |
| — | SEATTLE GENETICS INC | 443,485 | $23.95M | 0.0% | $37.63 | — | COM | 812578102 |
| FAF | FIRST AMERN FINL CORP | 609,441 | $23.94M | 0.0% | $27.50 | +10.4% | COM | 31847R102 |
| EQL | ALPS ETF TR | 404,449 | $23.91M | 0.0% | $50.45 | — | EQUAL SEC ETF | 00162Q205 |
| FRI | FIRST TR S&P REIT INDEX FD | 986,473 | $23.88M | 0.0% | $23.78 | — | COM | 33734G108 |
| — | U S SILICA HLDGS INC | 510,612 | $23.77M | 0.0% | $32.24 | — | COM | 90346E103 |
| SMH | VANECK VECTORS ETF TR | 342,086 | $23.77M | 0.0% | $57.01 | — | SEMICONDUCTOR ET | 92189F676 |
| — | STATOIL ASA | 1,413,891 | $23.75M | 0.0% | $15.89 | — | SPONSORED ADR | 85771P102 |
| MATX | MATSON INC | 594,140 | $23.7M | 0.0% | $32.42 | -3.7% | COM | 57686G105 |
| BF/B | BROWN FORMAN CORP | 498,534 | $23.65M | 0.0% | $30.23 | +8.4% | CL B | 115637209 |
| PRAA | PRA GROUP INC | 683,388 | $23.6M | 0.0% | $52.39 | -43.7% | COM | 69354N106 |
| CNA | CNA FINL CORP | 682,789 | $23.5M | 0.0% | $15.49 | +7.9% | COM | 126117100 |
| XLF | SELECT SECTOR SPDR TR | 1,216,100 | $23.47M | 0.0% | $21.57 | — | Call | 81369Y605 |
| ALK | ALASKA AIR GROUP INC | 355,337 | $23.4M | 0.0% | $45.64 | +34.6% | COM | 011659109 |
| GS | GOLDMAN SACHS GROUP INC | 145,100 | $23.4M | 0.0% | $135.99 | -1.6% | Call | 38141G104 |
| — | CHESAPEAKE ENERGY CORP | 3,723,349 | $23.35M | 0.0% | $9.07 | — | COM | 165167107 |
| — | GREENHILL & CO INC | 989,745 | $23.33M | 0.0% | $33.78 | — | COM | 395259104 |
| — | VANECK VECTORS ETF TR | 1,243,360 | $23.33M | 0.0% | $17.66 | — | RUSSIA ETF | 92189F403 |
| — | AEGON N V | 6,041,424 | $23.32M | 0.0% | $5.75 | — | NY REGISTRY SH | 007924103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,527,841 | $23.25M | 0.0% | $13.89 | — | COM | 09254E103 |
| EG | EVEREST RE GROUP LTD | 122,410 | $23.25M | 0.0% | $138.88 | +11.3% | COM | G3223R108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 351,764 | $23.25M | 0.0% | $39.38 | — | SPONSORED ADR | 715684106 |
| WTFC | WINTRUST FINL CORP | 417,040 | $23.18M | 0.0% | $47.20 | +14.0% | COM | 97650W108 |
| — | RSP PERMIAN INC | 597,121 | $23.16M | 0.0% | $26.60 | — | COM | 74978Q105 |
| AL | AIR LEASE CORP | 808,357 | $23.1M | 0.0% | $27.60 | -11.7% | CL A | 00912X302 |
| — | COACH INC | 631,900 | $23.1M | 0.0% | $40.02 | — | Call | 189754104 |
| — | BUNGE LIMITED | 389,573 | $23.07M | 0.0% | $73.73 | — | COM | G16962105 |
| HOG | HARLEY DAVIDSON INC | 438,090 | $23.04M | 0.0% | $61.93 | -16.5% | COM | 412822108 |
| — | EXPRESS SCRIPTS HLDG CO | 326,200 | $23.01M | 0.0% | $69.32 | — | Put | 30219G108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,078,115 | $22.99M | 0.0% | $21.13 | — | GUG BULL2018 E | 18383M530 |
| ALGN | ALIGN TECHNOLOGY INC | 245,000 | $22.97M | 0.0% | $58.81 | +53.8% | Put | 016255101 |
| — | WESTERN REFNG LOGISTICS LP | 988,007 | $22.9M | 0.0% | $26.89 | — | COM UNIT REP LTP | 95931Q205 |
| — | ISHARES TR | 891,205 | $22.82M | 0.0% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | BANK OF THE OZARKS INC | 593,793 | $22.8M | 0.0% | $40.62 | — | COM | 063904106 |
| — | HAWAIIAN HOLDINGS INC | 469,140 | $22.8M | 0.0% | $42.46 | — | COM | 419879101 |
| — | CARE CAP PPTYS INC | 797,880 | $22.74M | 0.0% | $32.44 | — | COM | 141624106 |
| IHDG | WISDOMTREE TR | 860,433 | $22.69M | 0.0% | $26.00 | — | ITL HDG QTLY DIV | 97717X594 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 531,966 | $22.65M | 0.0% | $39.05 | — | COM SHS | 33735J101 |
| XHE | SPDR SERIES TRUST | 435,792 | $22.61M | 0.0% | $54.18 | — | HLTH CR EQUIP | 78464A581 |
| — | SILVER WHEATON CORP | 834,423 | $22.55M | 0.0% | $21.73 | — | COM | 828336107 |
| — | RETAIL PPTYS AMER INC | 1,338,878 | $22.49M | 0.0% | $14.97 | — | CL A | 76131V202 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,798,588 | $22.47M | 0.0% | $11.68 | — | COM | 617477104 |
| ACGL | ARCH CAP GROUP LTD | 283,193 | $22.45M | 0.0% | $18.21 | +32.9% | ORD | G0450A105 |
| HOPE | HOPE BANCORP INC | 1,287,509 | $22.36M | 0.0% | $16.20 | 0.0% | COM | 43940T109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 288,134 | $22.34M | 0.0% | $22.05 | +11.9% | COM | 136069101 |
| — | WPX ENERGY INC | 1,692,799 | $22.33M | 0.0% | $12.83 | — | COM | 98212B103 |
| GBF | ISHARES TR | 190,378 | $22.32M | 0.0% | $113.49 | — | GOV/CRED BD ETF | 464288596 |
| TWLO | TWILIO INC | 345,870 | $22.26M | 0.0% | $49.74 | +0.4% | CL A | 90138F102 |
| RVTY | PERKINELMER INC | 396,411 | $22.24M | 0.0% | $43.07 | +23.4% | COM | 714046109 |
| — | HESS CORP | 414,700 | $22.24M | 0.0% | $67.52 | — | Put | 42809H107 |
| — | ISHARES TR | 862,712 | $22.2M | 0.0% | $25.48 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | NOVELLUS SYS INC | 7,967,000 | $22.19M | 0.0% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| SFM | SPROUTS FMRS MKT INC | 1,071,739 | $22.13M | 0.0% | $24.96 | -11.1% | COM | 85208M102 |
| — | POWERSHARES ETF TR II | 601,863 | $22.12M | 0.0% | $38.50 | — | DEV MKTS EX-US | 73936T789 |
| FFIV | F5 NETWORKS INC | 177,200 | $22.09M | 0.0% | $100.58 | +20.7% | Put | 315616102 |
| FNB | FNB CORP PA | 1,791,831 | $22.04M | 0.0% | $8.68 | -1.2% | COM | 302520101 |
| WYNN | WYNN RESORTS LTD | 226,163 | $22.03M | 0.0% | $95.57 | -8.8% | COM | 983134107 |
| HRL | HORMEL FOODS CORP | 579,867 | $21.99M | 0.0% | $24.75 | +18.9% | COM | 440452100 |
| FMC | F M C CORP | 454,440 | $21.97M | 0.0% | $34.97 | -5.5% | COM NEW | 302491303 |
| — | INVESCO SR INCOME TR | 5,050,485 | $21.87M | 0.0% | $5.00 | — | COM | 46131H107 |
| ADBE | ADOBE SYS INC | 200,000 | $21.71M | 0.0% | $73.56 | +36.4% | Call | 00724F101 |
| AMAT | APPLIED MATLS INC | 716,300 | $21.6M | 0.0% | $19.02 | +32.1% | Put | 038222105 |
| GEL | GENESIS ENERGY L P | 567,781 | $21.56M | 0.0% | $45.38 | — | UNIT LTD PARTN | 371927104 |
| BA | BOEING CO | 163,600 | $21.55M | 0.0% | $106.66 | +13.2% | Call | 097023105 |
| — | PLAINS GP HLDGS L P | 1,661,135 | $21.49M | 0.0% | $15.08 | — | SHS A REP LTPN | 72651A108 |
| ABBV | ABBVIE INC | 340,600 | $21.48M | 0.0% | $34.17 | +28.5% | Call | 00287Y109 |
| — | RITE AID CORP | 2,789,273 | $21.45M | 0.0% | $5.92 | — | COM | 767754104 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,948,016 | $21.45M | 0.0% | $11.73 | — | COM | 27829C105 |
| HURN | HURON CONSULTING GROUP INC | 358,243 | $21.41M | 0.0% | $66.06 | -6.5% | COM | 447462102 |
| SO | SOUTHERN CO | 417,300 | $21.41M | 0.0% | $27.23 | +30.7% | Put | 842587107 |
| IEUR | ISHARES TR | 516,022 | $21.35M | 0.0% | $42.03 | — | CORE MSCI EURO | 46434V738 |
| GEM | GOLDMAN SACHS ETF TR | 747,795 | $21.34M | 0.0% | $26.81 | — | ACTIVEBETA EME | 381430206 |
| GGG | GRACO INC | 287,949 | $21.31M | 0.0% | $20.09 | +10.2% | COM | 384109104 |
| — | SOTHEBYS | 559,631 | $21.28M | 0.0% | $33.10 | — | COM | 835898107 |
| HYS | PIMCO ETF TR | 212,447 | $21.14M | 0.0% | $104.20 | — | 0-5 HIGH YIELD | 72201R783 |
| AR | ANTERO RES CORP | 784,188 | $21.13M | 0.0% | $28.12 | -5.3% | COM | 03674X106 |
| — | WELLS FARGO & CO NEW | 16,111 | $21.09M | 0.0% | $1227.70 | — | PERP PFD CNV A | 949746804 |
| VEEV | VEEVA SYS INC | 510,742 | $21.08M | 0.0% | $27.21 | +42.5% | CL A COM | 922475108 |
| WKC | WORLD FUEL SVCS CORP | 455,286 | $21.06M | 0.0% | $41.97 | +9.8% | COM | 981475106 |
| KMI | KINDER MORGAN INC DEL | 909,600 | $21.04M | 0.0% | $20.88 | -37.5% | Put | 49456B101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 433,387 | $21.01M | 0.0% | $47.86 | — | SENIOR LN FD | 33738D309 |
| SPYV | SPDR SERIES TRUST | 203,877 | $20.98M | 0.0% | $96.08 | — | S&P 500 VALUE | 78464A508 |
| XME | SPDR SERIES TRUST | 791,156 | $20.98M | 0.0% | $23.73 | — | S&P METALS MNG | 78464A755 |
| — | VALE S A | 4,453,520 | $20.98M | 0.0% | $3.31 | — | ADR REPSTG PFD | 91912E204 |
| EME | EMCOR GROUP INC | 350,325 | $20.89M | 0.0% | $46.83 | +13.7% | COM | 29084Q100 |
| BLMN | BLOOMIN BRANDS INC | 1,210,301 | $20.86M | 0.0% | $15.73 | -7.3% | COM | 094235108 |
| — | SURGICAL CARE AFFILIATES INC | 427,647 | $20.85M | 0.0% | $35.45 | — | COM | 86881L106 |
| — | JUNIPER NETWORKS INC | 866,449 | $20.85M | 0.0% | $26.25 | — | COM | 48203R104 |
| AGZ | ISHARES TR | 180,263 | $20.84M | 0.0% | $112.81 | — | AGENCY BOND ETF | 464288166 |
| SCI | SERVICE CORP INTL | 785,060 | $20.84M | 0.0% | $26.27 | +3.1% | COM | 817565104 |
| — | DONNELLEY R R & SONS CO | 1,325,349 | $20.83M | 0.0% | $15.54 | — | COM | 257867101 |
| — | VMWARE INC | 283,600 | $20.8M | 0.0% | $87.07 | — | Put | 928563402 |
| AXP | AMERICAN EXPRESS CO | 324,800 | $20.8M | 0.0% | $62.17 | -9.4% | Call | 025816109 |
| — | DISCOVERY COMMUNICATNS NEW | 789,345 | $20.77M | 0.0% | $38.90 | — | COM SER C | 25470F302 |
| — | CANTEL MEDICAL CORP | 266,247 | $20.76M | 0.0% | $52.39 | — | COM | 138098108 |
| NAVI | NAVIENT CORP | 1,433,500 | $20.74M | 0.0% | $14.52 | -4.1% | COM | 63938C108 |
| UBS | UBS GROUP AG | 1,519,569 | $20.7M | 0.0% | $19.09 | -28.7% | Put | H42097107 |
| — | NUVEEN BUILD AMER BD FD | 911,692 | $20.68M | 0.0% | $20.09 | — | COM | 67074C103 |
| SMB | VANECK VECTORS ETF TR | 1,169,940 | $20.66M | 0.0% | $17.72 | — | AMT FREE SHORT M | 92189F528 |
| — | CLAYMORE EXCHANGE TRD FD TR | 909,945 | $20.64M | 0.0% | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 786,965 | $20.63M | 0.0% | $22.57 | +15.5% | COM | 681116109 |
| XLV | SELECT SECTOR SPDR TR | 285,800 | $20.61M | 0.0% | $63.56 | — | Put | 81369Y209 |
| IPAC | ISHARES TR | 405,240 | $20.61M | 0.0% | $49.54 | — | CORE MSCI PAC | 46434V696 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 295,043 | $20.54M | 0.0% | $60.81 | +1.1% | CL A | 989207105 |
| ENS | ENERSYS | 296,232 | $20.5M | 0.0% | $53.88 | +13.0% | COM | 29275Y102 |
| JBL | JABIL CIRCUIT INC | 938,526 | $20.48M | 0.0% | $17.52 | +11.0% | COM | 466313103 |
| HAL | HALLIBURTON CO | 456,000 | $20.46M | 0.0% | $34.92 | +4.2% | Call | 406216101 |
| KBR | KBR INC | 1,351,160 | $20.44M | 0.0% | $15.81 | -18.3% | COM | 48242W106 |
| — | CONVERGYS CORP | 671,806 | $20.44M | 0.0% | $23.27 | — | COM | 212485106 |
| — | WESTERN GAS EQUITY PARTNERS | 480,412 | $20.41M | 0.0% | $42.21 | — | COMUNT LTD PT | 95825R103 |
| — | STORE CAP CORP | 691,912 | $20.39M | 0.0% | $24.53 | — | COM | 862121100 |
| ZION | ZIONS BANCORPORATION | 655,839 | $20.34M | 0.0% | $29.44 | -3.5% | COM | 989701107 |
| HUM | HUMANA INC | 115,000 | $20.34M | 0.0% | $135.15 | +18.9% | Call | 444859102 |
| — | CARRIZO OIL & GAS INC | 499,728 | $20.3M | 0.0% | $34.88 | — | COM | 144577103 |
| — | FIRSTCASH INC | 430,853 | $20.28M | 0.0% | $47.08 | — | COM | 33767D105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 386,699 | $20.27M | 0.0% | $52.35 | — | FST LOW OPPT EFT | 33739Q200 |
| TBT | PROSHARES TR | 641,200 | $20.26M | 0.0% | $53.45 | — | Put | 74347B201 |
| — | ISHARES | 1,864,871 | $20.25M | 0.0% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| ISTB | ISHARES TR | 399,428 | $20.23M | 0.0% | $72.93 | — | CORE ST USDB ETF | 46432F859 |
| PBH | PRESTIGE BRANDS HLDGS INC | 416,218 | $20.09M | 0.0% | $47.45 | +6.6% | COM | 74112D101 |
| ASHR | DBX ETF TR | 817,221 | $20.09M | 0.0% | $26.13 | — | DBXTR HAR CS 300 | 233051879 |
| HPQ | HP INC | 1,292,500 | $20.07M | 0.0% | $9.12 | +14.9% | Put | 40434L105 |
| — | RYDEX ETF TRUST | 379,107 | $20.04M | 0.0% | $50.12 | — | GUG S&P500 PU VA | 78355W304 |
| THC | TENET HEALTHCARE CORP | 884,149 | $20.04M | 0.0% | $46.89 | -44.5% | COM NEW | 88033G407 |
| AAT | AMERICAN ASSETS TR INC | 461,483 | $20.02M | 0.0% | $41.28 | — | COM | 024013104 |
| KXI | ISHARES TR | 201,581 | $20.02M | 0.0% | $83.09 | — | GLB CNSM STP ETF | 464288737 |
| NXPI | NXP SEMICONDUCTORS N V | 196,200 | $20.01M | 0.0% | $66.05 | +14.0% | Call | N6596X109 |
| IFGL | ISHARES TR | 663,031 | $20M | 0.0% | $29.67 | — | INTL DEV RE ETF | 464288489 |
| — | CABELAS INC | 364,080 | $20M | 0.0% | $51.04 | — | COM | 126804301 |
| VEEV | VEEVA SYS INC | 482,900 | $19.93M | 0.0% | $27.21 | +42.5% | Call | 922475108 |
| TQQQ | PROSHARES TR | 155,000 | $19.93M | 0.0% | $116.50 | — | Put | 74347X831 |
| OPK | OPKO HEALTH INC | 1,881,119 | $19.92M | 0.0% | $10.83 | -8.1% | COM | 68375N103 |
| CRM | SALESFORCE COM INC | 279,100 | $19.91M | 0.0% | $60.15 | +28.1% | Call | 79466L302 |
| — | DCT INDUSTRIAL TRUST INC | 408,921 | $19.85M | 0.0% | $38.34 | — | COM NEW | 233153204 |
| IYM | ISHARES TR | 251,307 | $19.85M | 0.0% | $75.99 | — | U.S. BAS MTL ETF | 464287838 |
| EAT | BRINKER INTL INC | 393,508 | $19.84M | 0.0% | $43.50 | +1.2% | COM | 109641100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 2,087,481 | $19.83M | 0.0% | $16.51 | — | COM SHS | 38147W103 |
| — | GABELLI DIVD & INCOME TR | 1,030,148 | $19.79M | 0.0% | $20.29 | — | COM | 36242H104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 525,600 | $19.78M | 0.0% | $38.27 | — | Put | 922042858 |
| SPTS | SPDR SER TR | 643,148 | $19.65M | 0.0% | $30.49 | — | SHRT TRSRY ETF | 78468R101 |
| — | CALPINE CORP | 1,550,500 | $19.6M | 0.0% | $16.94 | — | COM NEW | 131347304 |
| TECH | BIO TECHNE CORP | 178,573 | $19.55M | 0.0% | $23.23 | +11.7% | COM | 09073M104 |
| — | ISHARES TR | 773,658 | $19.44M | 0.0% | $25.08 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | CHESAPEAKE ENERGY CORP | 3,099,600 | $19.43M | 0.0% | $9.07 | — | Call | 165167107 |
| FIVN | FIVE9 INC | 1,236,960 | $19.39M | 0.0% | $7.20 | +89.7% | COM | 338307101 |
| TRU | TRANSUNION | 561,450 | $19.37M | 0.0% | $29.78 | +8.5% | COM | 89400J107 |
| NFG | NATIONAL FUEL GAS CO N J | 357,969 | $19.36M | 0.0% | $54.98 | +2.8% | COM | 636180101 |
| — | IBERIABANK CORP | 288,192 | $19.34M | 0.0% | $61.64 | — | COM | 450828108 |
| MAN | MANPOWERGROUP INC | 267,511 | $19.33M | 0.0% | $75.40 | -8.6% | COM | 56418H100 |
| ACH | OWENS & MINOR INC NEW | 556,043 | $19.31M | 0.0% | $29.46 | +6.2% | COM | 690732102 |
| — | JOY GLOBAL INC | 695,775 | $19.3M | 0.0% | $21.93 | — | COM | 481165108 |
| FOXF | FOX FACTORY HLDG CORP | 838,397 | $19.26M | 0.0% | $16.88 | +16.6% | COM | 35138V102 |
| — | COLONY CAP INC | 1,056,088 | $19.25M | 0.0% | $19.38 | — | CL A | 19624R106 |
| ILF | ISHARES TR | 685,310 | $19.21M | 0.0% | $29.15 | — | LATN AMER 40 ETF | 464287390 |
| THO | THOR INDS INC | 226,337 | $19.17M | 0.0% | $46.73 | +38.1% | COM | 885160101 |
| PSK | SPDR SERIES TRUST | 420,828 | $19.14M | 0.0% | $44.87 | — | WELLS FG PFD ETF | 78464A292 |
| XPH | SPDR SERIES TRUST | 432,512 | $19.11M | 0.0% | $64.31 | — | S&P PHARMAC | 78464A722 |
| — | ACACIA COMMUNICATIONS INC | 184,994 | $19.11M | 0.0% | $97.90 | — | COM | 00401C108 |
| — | WHITING PETE CORP NEW | 2,184,629 | $19.09M | 0.0% | $31.55 | — | COM | 966387102 |
| LULU | LULULEMON ATHLETICA INC | 312,927 | $19.08M | 0.0% | $59.88 | +23.3% | COM | 550021109 |
| IGOV | ISHARES TR | 189,997 | $19.08M | 0.0% | $95.72 | — | INTL TREA BD ETF | 464288117 |
| WCC | WESCO INTL INC | 309,150 | $19.01M | 0.0% | $48.99 | +13.8% | COM | 95082P105 |
| — | RICE MIDSTREAM PARTNERS LP | 782,041 | $18.97M | 0.0% | $21.30 | — | UNIT LTD PARTN | 762819100 |
| CNO | CNO FINL GROUP INC | 1,240,980 | $18.95M | 0.0% | $13.97 | -5.0% | COM | 12621E103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 615,950 | $18.95M | 0.0% | $29.50 | — | PARTNERSHIP UNIT | G16258108 |
| SNX | SYNNEX CORP | 165,416 | $18.88M | 0.0% | $41.16 | +12.4% | COM | 87162W100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,635,300 | $18.87M | 0.0% | $27.88 | -58.6% | Put | 203668108 |
| — | SENIOR HSG PPTYS TR | 829,663 | $18.84M | 0.0% | $23.30 | — | SH BEN INT | 81721M109 |
| RGLD | ROYAL GOLD INC | 243,204 | $18.83M | 0.0% | $54.15 | +48.3% | COM | 780287108 |
| — | BED BATH & BEYOND INC | 436,705 | $18.83M | 0.0% | $60.06 | — | COM | 075896100 |
| — | NUANCE COMMUNICATIONS INC | 1,295,645 | $18.79M | 0.0% | $16.88 | — | COM | 67020Y100 |
| FLS | FLOWSERVE CORP | 389,107 | $18.77M | 0.0% | $45.86 | -14.4% | COM | 34354P105 |
| IYG | ISHARES TR | 213,788 | $18.76M | 0.0% | $79.81 | — | U.S. FIN SVC ETF | 464287770 |
| DDD | 3-D SYS CORP DEL | 1,043,539 | $18.73M | 0.0% | $25.69 | -41.6% | COM NEW | 88554D205 |
| POWI | POWER INTEGRATIONS INC | 296,396 | $18.68M | 0.0% | $18.76 | +38.3% | COM | 739276103 |
| — | ISHARES TR | 726,936 | $18.68M | 0.0% | $24.78 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PTLC | PACER FDS TR | 804,914 | $18.67M | 0.0% | $22.37 | — | TRENDP 750 ETF | 69374H105 |
| — | LIBERTY INTERACTIVE CORP | 467,368 | $18.63M | 0.0% | $42.64 | — | LBT VENT COM A | 53071M880 |
| KRG | KITE RLTY GROUP TR | 671,761 | $18.62M | 0.0% | $25.05 | — | COM NEW | 49803T300 |
| — | NEW ORIENTAL ED & TECH GRP I | 400,258 | $18.56M | 0.0% | $38.86 | — | SPON ADR | 647581107 |
| — | SUMMIT MATLS INC | 997,818 | $18.51M | 0.0% | $20.31 | — | CL A | 86614U100 |
| — | NRG YIELD INC | 1,090,839 | $18.5M | 0.0% | $20.28 | — | CL C | 62942X405 |
| — | ISHARES TR | 730,485 | $18.49M | 0.0% | $25.21 | — | MSCI UN KNGDOM | 46435G862 |
| — | YAHOO INC | 428,900 | $18.49M | 0.0% | $40.27 | — | Put | 984332106 |
| HP | HELMERICH & PAYNE INC | 274,604 | $18.48M | 0.0% | $79.34 | -20.9% | COM | 423452101 |
| AOK | ISHARES | 552,936 | $18.46M | 0.0% | $32.13 | — | CONSER ALLOC ETF | 464289883 |
| ARI | APOLLO COML REAL EST FIN INC | 1,126,458 | $18.44M | 0.0% | $16.18 | — | COM | 03762U105 |
| — | ISHARES TR | 728,315 | $18.4M | 0.0% | $31.71 | — | IBONDS DEC18 ETF | 46434VAA8 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 844,401 | $18.38M | 0.0% | $18.05 | — | COM CL A | 720190206 |
| — | CHINA BIOLOGIC PRODS INC | 147,673 | $18.38M | 0.0% | $113.91 | — | COM | 16938C106 |
| — | ZENDESK INC | 597,341 | $18.34M | 0.0% | $28.08 | — | COM | 98936J101 |
| — | VMWARE INC | 250,000 | $18.34M | 0.0% | $87.07 | — | Call | 928563402 |
| — | RANDGOLD RES LTD | 183,253 | $18.34M | 0.0% | $91.34 | — | ADR | 752344309 |
| MOG/A | MOOG INC | 307,858 | $18.33M | 0.0% | $59.11 | -10.9% | CL A | 615394202 |
| — | CSRA INC | 681,426 | $18.33M | 0.0% | $27.28 | — | COM | 12650T104 |
| — | OCH ZIFF CAP MGMT GROUP | 4,210,699 | $18.27M | 0.0% | $9.57 | — | CL A | 67551U105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,147,001 | $18.27M | 0.0% | $15.08 | — | COM | 67074M101 |
| BLV | VANGUARD BD INDEX FD INC | 185,285 | $18.27M | 0.0% | $92.32 | — | LONG TERM BOND | 921937793 |
| — | EATON VANCE ENHANCED EQ INC | 1,442,197 | $18.24M | 0.0% | $12.86 | — | COM | 278274105 |
| CGNX | COGNEX CORP | 344,748 | $18.22M | 0.0% | $17.93 | +24.1% | COM | 192422103 |
| — | POWERSHARES ETF TR II | 817,958 | $18.22M | 0.0% | $19.40 | — | GBL WTR PORT | 73936T623 |
| — | CLAYMORE EXCHANGE TRD FD TR | 361,965 | $18.17M | 0.0% | $50.03 | — | GUGG ENH SHT DUR | 18383M654 |
| MASI | MASIMO CORP | 305,210 | $18.16M | 0.0% | $39.02 | +44.6% | COM | 574795100 |
| — | VITAMIN SHOPPE INC | 675,884 | $18.15M | 0.0% | $32.81 | — | COM | 92849E101 |
| — | HOLLYFRONTIER CORP | 739,773 | $18.12M | 0.0% | $38.05 | — | COM | 436106108 |
| LAD | LITHIA MTRS INC | 189,563 | $18.11M | 0.0% | $88.22 | -4.7% | CL A | 536797103 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,199,151 | $18.07M | 0.0% | $14.47 | — | COM | 67066V101 |
| — | CREE INC | 702,485 | $18.07M | 0.0% | $26.76 | — | COM | 225447101 |
| FHN | FIRST HORIZON NATL CORP | 1,185,540 | $18.06M | 0.0% | $10.30 | +4.3% | COM | 320517105 |
| — | MEDICINES CO | 13,870,000 | $18.05M | 0.0% | $1.18 | — | NOTE 2.500% 1/1 | 584688AE5 |
| HEI | HEICO CORP NEW | 260,576 | $18.03M | 0.0% | $29.47 | +19.8% | COM | 422806109 |
| XLY | SELECT SECTOR SPDR TR | 225,000 | $18.01M | 0.0% | $72.28 | — | Call | 81369Y407 |
| RYN | RAYONIER INC | 678,274 | $18M | 0.0% | $42.85 | — | COM | 754907103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,231,735 | $17.98M | 0.0% | $14.13 | — | COM | 670657105 |
| UNP | UNION PAC CORP | 184,100 | $17.95M | 0.0% | $71.75 | +5.9% | Call | 907818108 |
| — | DEAN FOODS CO NEW | 1,092,239 | $17.91M | 0.0% | $16.91 | — | COM NEW | 242370203 |
| — | CORNERSTONE ONDEMAND INC | 389,650 | $17.91M | 0.0% | $35.14 | — | COM | 21925Y103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 523,374 | $17.9M | 0.0% | $32.40 | — | MATERIALS ALPH | 33734X168 |
| LII | LENNOX INTL INC | 113,765 | $17.86M | 0.0% | $90.12 | +54.2% | COM | 526107107 |
| — | WELLCARE HEALTH PLANS INC | 152,334 | $17.84M | 0.0% | $90.84 | — | COM | 94946T106 |
| ACIW | ACI WORLDWIDE INC | 920,139 | $17.83M | 0.0% | $22.49 | -15.6% | COM | 004498101 |
| DLS | WISDOMTREE TR | 290,446 | $17.82M | 0.0% | $59.87 | — | INTL SMCAP DIV | 97717W760 |
| WT | WISDOMTREE INVTS INC | 1,728,660 | $17.79M | 0.0% | $18.52 | -43.7% | COM | 97717P104 |
| — | CHEMICAL FINL CORP | 403,014 | $17.79M | 0.0% | $36.86 | — | COM | 163731102 |
| — | RELX NV | 992,447 | $17.73M | 0.0% | $16.53 | — | SPONSORED ADR | 75955B102 |
| — | BARCLAYS BANK PLC | 679,024 | $17.68M | 0.0% | $25.76 | — | ADR PFD SR 5 | 06739H362 |
| FLRN | SPDR SER TR | 576,399 | $17.67M | 0.0% | $30.64 | — | INV GRD FLT RT | 78468R200 |
| SM | SM ENERGY CO | 457,097 | $17.63M | 0.0% | $32.20 | -11.1% | COM | 78454L100 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,125,000 | $17.61M | 0.0% | $1.24 | — | NOTE 1.500%10/1 | 09061GAF8 |
| TYL | TYLER TECHNOLOGIES INC | 102,639 | $17.57M | 0.0% | $142.73 | +16.8% | COM | 902252105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 262,678 | $17.57M | 0.0% | $59.52 | +13.2% | COM | 109194100 |
| ILCV | ISHARES TR | 199,056 | $17.55M | 0.0% | $85.67 | — | MRNGSTR LG-CP VL | 464288109 |
| — | BANCOLOMBIA S A | 448,722 | $17.52M | 0.0% | $39.38 | — | SPON ADR PREF | 05968L102 |
| SCHW | SCHWAB CHARLES CORP NEW | 552,400 | $17.44M | 0.0% | $25.23 | +3.2% | Call | 808513105 |
| — | PIMCO DYNAMIC INCOME FD | 612,217 | $17.43M | 0.0% | $29.24 | — | SHS | 72201Y101 |
| — | CARDTRONICS PLC | 389,072 | $17.35M | 0.0% | $44.60 | — | SHS CL A | G1991C105 |
| IHE | ISHARES TR | 116,047 | $17.34M | 0.0% | $112.55 | — | U.S. PHARMA ETF | 464288836 |
| — | LINKEDIN CORP | 17,496,000 | $17.33M | 0.0% | $1.00 | — | NOTE 0.500%11/0 | 53578AAB4 |
| XSD | SPDR SERIES TRUST | 325,965 | $17.32M | 0.0% | $51.55 | — | S&P SEMICNDCTR | 78464A862 |
| PTC | PTC INC | 390,021 | $17.28M | 0.0% | $35.37 | +17.2% | COM | 69370C100 |
| GDXJ | VANECK VECTORS ETF TR | 389,645 | $17.26M | 0.0% | $42.69 | — | JR GOLD MINERS E | 92189F791 |
| CVE | CENOVUS ENERGY INC | 1,200,886 | $17.26M | 0.0% | $12.85 | -6.1% | COM | 15135U109 |
| GD | GENERAL DYNAMICS CORP | 111,200 | $17.25M | 0.0% | $102.22 | +19.0% | Call | 369550108 |
| CAG | CONAGRA FOODS INC | 365,500 | $17.22M | 0.0% | $19.51 | +31.5% | Call | 205887102 |
| — | PIEDMONT NAT GAS INC | 286,552 | $17.2M | 0.0% | $41.56 | — | COM | 720186105 |
| USIG | ISHARES TR | 151,165 | $17.2M | 0.0% | $111.12 | — | CORE US CR BD | 464288620 |
| — | EATON VANCE FLTING RATE INC | 1,210,112 | $17.18M | 0.0% | $14.69 | — | COM | 278279104 |
| POOL | POOL CORPORATION | 181,535 | $17.16M | 0.0% | $67.77 | +30.2% | COM | 73278L105 |
| ET | ENERGY TRANSFER EQUITY L P | 1,021,400 | $17.15M | 0.0% | $21.55 | — | Call | 29273V100 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,358,407 | $17.12M | 0.0% | $11.12 | — | COM | 35471R106 |
| AGO | ASSURED GUARANTY LTD | 615,858 | $17.09M | 0.0% | $20.79 | +10.7% | COM | G0585R106 |
| GRFS | GRIFOLS S A | 1,068,442 | $17.06M | 0.0% | $17.62 | — | SP ADR REP B NVT | 398438408 |
| ENTG | ENTEGRIS INC | 978,115 | $17.04M | 0.0% | $13.03 | +20.6% | COM | 29362U104 |
| PRLB | PROTO LABS INC | 284,298 | $17.03M | 0.0% | $70.49 | -18.4% | COM | 743713109 |
| — | WEST CORP | 769,805 | $17M | 0.0% | $24.42 | — | COM | 952355204 |
| TMUS | T MOBILE US INC | 363,671 | $16.99M | 0.0% | $35.64 | +24.4% | COM | 872590104 |
| — | FLIR SYS INC | 540,457 | $16.98M | 0.0% | $28.57 | — | COM | 302445101 |
| — | COHERENT INC | 153,474 | $16.97M | 0.0% | $55.95 | — | COM | 192479103 |
| CAJPY | CANON INC | 584,278 | $16.96M | 0.0% | $31.02 | — | SPONSORED ADR | 138006309 |
| KMI | KINDER MORGAN INC DEL | 732,100 | $16.93M | 0.0% | $20.88 | -37.5% | Call | 49456B101 |
| — | MEDIDATA SOLUTIONS INC | 303,635 | $16.93M | 0.0% | $43.86 | — | COM | 58471A105 |
| — | BEACON ROOFING SUPPLY INC | 402,255 | $16.92M | 0.0% | $35.21 | — | COM | 073685109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 894,942 | $16.92M | 0.0% | $20.60 | — | MULTI ASSET DI | 33738R100 |
| — | SOUTH ST CORP | 225,405 | $16.92M | 0.0% | $71.53 | — | COM | 840441109 |
| KRE | SPDR SERIES TRUST | 400,000 | $16.91M | 0.0% | $41.01 | — | Put | 78464A698 |
| DWM | WISDOMTREE TR | 359,196 | $16.91M | 0.0% | $48.64 | — | INTL EQUITY FD | 97717W703 |
| — | MFA FINL INC | 2,260,105 | $16.91M | 0.0% | $7.54 | — | COM | 55272X102 |
| — | PS BUSINESS PKS INC CALIF | 148,752 | $16.89M | 0.0% | $92.94 | — | COM | 69360J107 |
| IMAX | IMAX CORP | 582,682 | $16.88M | 0.0% | $35.32 | -13.7% | COM | 45245E109 |
| RIG | TRANSOCEAN LTD | 1,583,100 | $16.88M | 0.0% | $22.63 | -53.3% | Call | H8817H100 |
| DNOW | NOW INC | 787,398 | $16.87M | 0.0% | $19.60 | +2.0% | COM | 67011P100 |
| — | INVESCO DYNAMIC CR OPP FD | 1,430,622 | $16.82M | 0.0% | $12.15 | — | COM | 46132R104 |
| — | POWERSHARES ETF TR II | 265,048 | $16.82M | 0.0% | $36.61 | — | S&P SMCP IT PO | 73937B860 |
| BKU | BANKUNITED INC | 556,409 | $16.8M | 0.0% | $23.59 | -2.5% | COM | 06652K103 |
| IBND | SPDR SERIES TRUST | 502,428 | $16.79M | 0.0% | $32.93 | — | BRCLY INTL CRP | 78464A151 |
| — | AMERICAN CAP LTD | 991,210 | $16.76M | 0.0% | $15.84 | — | COM | 02503Y103 |
| — | FRONTIER COMMUNICATIONS CORP | 4,023,500 | $16.74M | 0.0% | $5.23 | — | Put | 35906A108 |
| — | ASTORIA FINL CORP | 1,146,154 | $16.73M | 0.0% | $14.76 | — | COM | 046265104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 249,507 | $16.73M | 0.0% | $91.33 | -44.6% | COM | 74587V107 |
| — | MICHAELS COS INC | 688,889 | $16.65M | 0.0% | $25.51 | — | COM | 59408Q106 |
| — | POLYONE CORP | 491,874 | $16.63M | 0.0% | $31.93 | — | COM | 73179P106 |
| — | EATON VANCE TX MNG BY WRT OP | 1,101,126 | $16.62M | 0.0% | $13.88 | — | COM | 27828Y108 |
| — | HUDSON PAC PPTYS INC | 505,251 | $16.61M | 0.0% | $31.01 | — | COM | 444097109 |
| — | REXNORD CORP NEW | 773,971 | $16.57M | 0.0% | $18.45 | — | COM | 76169B102 |
| ARLP | ALLIANCE RES PARTNER L P | 745,813 | $16.54M | 0.0% | $57.79 | — | UT LTD PART | 01877R108 |
| — | IAC INTERACTIVECORP | 264,271 | $16.51M | 0.0% | $65.47 | — | COM | 44919P508 |
| AKR | ACADIA RLTY TR | 453,365 | $16.43M | 0.0% | $30.82 | — | COM SH BEN INT | 004239109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 324,838 | $16.4M | 0.0% | $41.44 | — | COM SHS | 33735K108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 227,326 | $16.38M | 0.0% | $61.72 | +21.5% | COM | 759509102 |
| — | TWITTER INC | 17,045,000 | $16.36M | 0.0% | $0.87 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| LNG | CHENIERE ENERGY INC | 375,000 | $16.35M | 0.0% | $43.39 | -2.8% | Put | 16411R208 |
| — | NUVEEN FLOATING RATE INCOME | 1,478,803 | $16.31M | 0.0% | $11.14 | — | COM | 67072T108 |
| CBOE | CBOE HLDGS INC | 251,274 | $16.3M | 0.0% | $48.78 | +23.9% | COM | 12503M108 |
| PEB | PEBBLEBROOK HOTEL TR | 612,578 | $16.29M | 0.0% | $31.17 | — | COM | 70509V100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 917,934 | $16.26M | 0.0% | $25.52 | — | COM UNIT REP LTD | 29336U107 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,222,234 | $16.25M | 0.0% | $16.77 | — | COM | 18469P100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 150,360 | $16.23M | 0.0% | $100.64 | +4.9% | COM | 879360105 |
| SPIP | SPDR SERIES TRUST | 278,768 | $16.21M | 0.0% | $57.28 | — | BARCLYS TIPS ETF | 78464A656 |
| FDS | FACTSET RESH SYS INC | 100,000 | $16.21M | 0.0% | $134.96 | +15.9% | Put | 303075105 |
| URBN | URBAN OUTFITTERS INC | 469,560 | $16.21M | 0.0% | $27.45 | +19.4% | COM | 917047102 |
| FVC | FIRST TR EXCHANGE TRADED FD | 758,999 | $16.2M | 0.0% | $20.95 | — | DORSEY WRIGHT | 33738R878 |
| LOW | LOWES COS INC | 224,300 | $16.2M | 0.0% | $48.40 | +35.2% | Put | 548661107 |
| IYT | ISHARES TR | 111,190 | $16.15M | 0.0% | $128.81 | — | TRANS AVG ETF | 464287192 |
| OLN | OLIN CORP | 785,489 | $16.12M | 0.0% | $15.55 | +6.4% | COM PAR $1 | 680665205 |
| INVA | INNOVIVA INC | 1,463,177 | $16.08M | 0.0% | $10.99 | +6.2% | COM | 45781M101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 740,768 | $16.04M | 0.0% | $20.81 | — | GUGG BULSH 2022 | 18383M258 |
| ESNT | ESSENT GROUP LTD | 602,220 | $16.02M | 0.0% | $22.39 | +1.3% | COM | G3198U102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,207,108 | $16.02M | 0.0% | $11.43 | — | ORD | G5876H105 |
| — | LIBERTY PPTY TR | 396,862 | $16.01M | 0.0% | $35.83 | — | SH BEN INT | 531172104 |
| — | BLACKROCK CORE BD TR | 1,126,461 | $16.01M | 0.0% | $13.39 | — | SHS BEN INT | 09249E101 |
| — | SPX FLOW INC | 517,629 | $16.01M | 0.0% | $32.40 | — | COM | 78469X107 |
| — | POWERSHARES ETF TRUST | 503,868 | $15.96M | 0.0% | $25.18 | — | DYNM LRG CP GR | 73935X609 |
| — | NUSTAR ENERGY LP | 321,435 | $15.94M | 0.0% | $49.18 | — | UNIT COM | 67058H102 |
| — | WESTAR ENERGY INC | 280,798 | $15.94M | 0.0% | $38.15 | — | COM | 95709T100 |
| AVA | AVISTA CORP | 380,886 | $15.92M | 0.0% | $25.31 | +14.5% | COM | 05379B107 |
| WWW | WOLVERINE WORLD WIDE INC | 690,950 | $15.91M | 0.0% | $20.65 | -5.6% | COM | 978097103 |
| REXR | REXFORD INDL RLTY INC | 694,402 | $15.89M | 0.0% | $15.37 | — | COM | 76169C100 |
| HIW | HIGHWOODS PPTYS INC | 304,964 | $15.89M | 0.0% | $42.85 | — | COM | 431284108 |
| — | MENTOR GRAPHICS CORP | 600,599 | $15.88M | 0.0% | $23.20 | — | COM | 587200106 |
| TRIP | TRIPADVISOR INC | 251,118 | $15.87M | 0.0% | $64.04 | -10.7% | COM | 896945201 |
| UA | UNDER ARMOUR INC | 466,510 | $15.8M | 0.0% | $37.40 | -3.5% | CL C | 904311206 |
| — | MILACRON HLDGS CORP | 988,186 | $15.77M | 0.0% | $16.48 | — | COM | 59870L106 |
| WYNN | WYNN RESORTS LTD | 161,800 | $15.76M | 0.0% | $95.57 | -8.8% | Put | 983134107 |
| HMN | HORACE MANN EDUCATORS CORP N | 429,840 | $15.75M | 0.0% | $34.35 | +3.0% | COM | 440327104 |
| — | PINNACLE FINL PARTNERS INC | 291,317 | $15.75M | 0.0% | $50.23 | — | COM | 72346Q104 |
| XHB | SPDR SERIES TRUST | 463,800 | $15.74M | 0.0% | $32.97 | — | Call | 78464A888 |
| CHE | CHEMED CORP NEW | 111,321 | $15.7M | 0.0% | $128.26 | +4.8% | COM | 16359R103 |
| — | LEUCADIA NATL CORP | 823,788 | $15.69M | 0.0% | $23.75 | — | COM | 527288104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 732,498 | $15.64M | 0.0% | $20.92 | — | 2024 CORP BOND | 18383M233 |
| VRE | MACK CALI RLTY CORP | 574,150 | $15.63M | 0.0% | $22.54 | — | COM | 554489104 |
| SPYG | SPDR SERIES TRUST | 148,072 | $15.58M | 0.0% | $91.52 | — | S&P 500 GROWTH | 78464A409 |
| — | MAINSTAY DEFINEDTERM MN OPP | 764,283 | $15.55M | 0.0% | $18.14 | — | COM | 56064K100 |
| VLUE | ISHARES TR | 238,103 | $15.54M | 0.0% | $61.81 | — | USA VALUE FACTOR | 46432F388 |
| — | MONSTER WORLDWIDE INC | 4,303,944 | $15.54M | 0.0% | $4.42 | — | COM | 611742107 |
| DCI | DONALDSON INC | 415,369 | $15.51M | 0.0% | $27.60 | +13.6% | COM | 257651109 |
| SF | STIFEL FINL CORP | 402,478 | $15.48M | 0.0% | $27.79 | -23.2% | COM | 860630102 |
| — | U S G CORP | 598,140 | $15.46M | 0.0% | $26.67 | — | COM NEW | 903293405 |
| DVN | DEVON ENERGY CORP NEW | 350,000 | $15.44M | 0.0% | $30.26 | -5.6% | Put | 25179M103 |
| — | BT GROUP PLC | 605,427 | $15.4M | 0.0% | $43.87 | — | ADR | 05577E101 |
| IWY | ISHARES | 275,584 | $15.39M | 0.0% | $48.06 | — | RUS TP200 GR ETF | 464289438 |
| AIG | AMERICAN INTL GROUP INC | 259,300 | $15.39M | 0.0% | $38.57 | +16.8% | Call | 026874784 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 974,062 | $15.37M | 0.0% | $26.84 | — | COM | 31647Q106 |
| — | POWERSHARES ETF TR II | 611,684 | $15.37M | 0.0% | $24.62 | — | DWA TCTL SCTR | 73937B498 |
| — | CURRENCYSHARES EURO TR | 140,466 | $15.36M | 0.0% | $108.28 | — | EURO SHS | 23130C108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 564,353 | $15.35M | 0.0% | $14.00 | -20.2% | CL A | 04316A108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 613,485 | $15.29M | 0.0% | $22.23 | — | GUGG MSCI GB ETF | 18383Q879 |
| NYF | ISHARES TR | 134,053 | $15.28M | 0.0% | $109.39 | — | NEW YORK MUN ETF | 464288323 |
| HCSG | HEALTHCARE SVCS GRP INC | 385,786 | $15.27M | 0.0% | $33.04 | +18.6% | COM | 421906108 |
| SCHZ | SCHWAB STRATEGIC TR | 284,487 | $15.27M | 0.0% | $52.78 | — | US AGGREGATE B | 808524839 |
| FPX | FIRST TR US IPO INDEX FD | 281,127 | $15.26M | 0.0% | $45.98 | — | SHS | 336920103 |
| STPZ | PIMCO ETF TR | 289,447 | $15.25M | 0.0% | $52.57 | — | 1-5 US TIP IDX | 72201R205 |
| NI | NISOURCE INC | 631,636 | $15.23M | 0.0% | $13.55 | +36.8% | COM | 65473P105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 388,085 | $15.21M | 0.0% | $42.34 | +4.6% | COM | 238337109 |
| — | PAREXEL INTL CORP | 218,788 | $15.2M | 0.0% | $59.53 | — | COM | 699462107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 315,161 | $15.18M | 0.0% | $50.11 | — | COM | 78377T107 |
| — | GLATFELTER | 699,457 | $15.16M | 0.0% | $18.10 | — | COM | 377316104 |
| — | MICROSEMI CORP | 360,643 | $15.14M | 0.0% | $32.82 | — | COM | 595137100 |
| — | EATON VANCE NATL MUN OPPORT | 648,905 | $15.13M | 0.0% | $20.59 | — | COM SHS | 27829L105 |
| — | BARRACUDA NETWORKS INC | 592,604 | $15.1M | 0.0% | $28.05 | — | COM | 068323104 |
| OPK | OPKO HEALTH INC | 1,425,000 | $15.09M | 0.0% | $10.83 | -8.1% | Put | 68375N103 |
| TKR | TIMKEN CO | 429,364 | $15.09M | 0.0% | $34.71 | -5.2% | COM | 887389104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 948,078 | $15.05M | 0.0% | $14.35 | — | COM | 09253W104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 409,557 | $15.05M | 0.0% | $29.40 | — | TECH ALPHADEX | 33734X176 |
| — | POWERSHARES ETF TR II | 667,034 | $15.02M | 0.0% | $22.84 | — | EM MRK LOW VOL | 73937B662 |
| CTAS | CINTAS CORP | 133,352 | $15.02M | 0.0% | $16.37 | +51.2% | COM | 172908105 |
| GKOS | GLAUKOS CORP | 397,407 | $15M | 0.0% | $30.53 | +8.4% | COM | 377322102 |
| STIP | ISHARES TR | 148,304 | $14.99M | 0.0% | $100.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| LVHD | LEGG MASON ETF EQUITY TR | 536,736 | $14.96M | 0.0% | $28.26 | — | LOW DIVI ETF | 52468L406 |
| — | INFRAREIT INC | 823,896 | $14.95M | 0.0% | $21.04 | — | COM | 45685L100 |
| — | CPFL ENERGIA S A | 1,007,931 | $14.92M | 0.0% | $14.24 | — | SPONSORED ADR | 126153105 |
| — | PATTERSON COMPANIES INC | 324,718 | $14.92M | 0.0% | $43.98 | — | COM | 703395103 |
| — | ISHARES TR | 579,548 | $14.84M | 0.0% | $24.77 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | MEDICINES CO | 393,042 | $14.83M | 0.0% | $36.36 | — | COM | 584688105 |
| ALKS | ALKERMES PLC | 315,393 | $14.83M | 0.0% | $45.43 | +4.7% | SHS | G01767105 |
| ODFL | OLD DOMINION FGHT LINES INC | 216,194 | $14.83M | 0.0% | $21.45 | +1.3% | COM | 679580100 |
| FLO | FLOWERS FOODS INC | 980,658 | $14.83M | 0.0% | $13.23 | -13.5% | COM | 343498101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 685,720 | $14.81M | 0.0% | $21.01 | — | GUGG BULSH 2021 | 18383M266 |
| DBAW | DBX ETF TR | 640,170 | $14.79M | 0.0% | $24.00 | — | EX US HDG EQTY | 233051820 |
| — | UNITED TECHNOLOGIES CORP | 145,200 | $14.75M | 0.0% | $100.71 | — | Call | 913017109 |
| — | PROOFPOINT INC | 196,660 | $14.72M | 0.0% | $62.20 | — | COM | 743424103 |
| WIP | SPDR SERIES TRUST | 258,507 | $14.72M | 0.0% | $57.56 | — | CITI INT GVT ETF | 78464A490 |
| HAE | HAEMONETICS CORP | 406,298 | $14.71M | 0.0% | $37.27 | -7.9% | COM | 405024100 |
| EDV | VANGUARD WORLD FD | 107,740 | $14.7M | 0.0% | $107.23 | — | EXTENDED DUR | 921910709 |
| WSM | WILLIAMS SONOMA INC | 287,487 | $14.68M | 0.0% | $28.51 | -26.6% | COM | 969904101 |
| TXN | TEXAS INSTRS INC | 208,800 | $14.65M | 0.0% | $34.00 | +54.9% | Put | 882508104 |
| WSBC | WESBANCO INC | 445,419 | $14.64M | 0.0% | $31.97 | -0.5% | COM | 950810101 |
| WPC | W P CAREY INC | 225,221 | $14.53M | 0.0% | $65.13 | — | COM | 92936U109 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,356,048 | $14.52M | 0.0% | $11.10 | — | COM | 27828N102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,106,877 | $14.52M | 0.0% | $18.10 | — | COM | 67074U103 |
| — | CBL & ASSOC PPTYS INC | 1,194,920 | $14.51M | 0.0% | $17.08 | — | COM | 124830100 |
| — | RACKSPACE HOSTING INC | 457,136 | $14.49M | 0.0% | $32.98 | — | COM | 750086100 |
| — | LIBERTY MEDIA CORP DELAWARE | 426,186 | $14.48M | 0.0% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | PANDORA MEDIA INC | 1,009,300 | $14.46M | 0.0% | $17.61 | — | Call | 698354107 |
| — | GNC HLDGS INC | 707,658 | $14.45M | 0.0% | $36.09 | — | COM CL A | 36191G107 |
| SID | COMPANHIA SIDERURGICA NACION | 5,221,170 | $14.41M | 0.0% | $2.22 | — | SPONSORED ADR | 20440W105 |
| KGC | KINROSS GOLD CORP | 3,422,700 | $14.41M | 0.0% | $3.53 | +36.8% | Put | 496902404 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 348,528 | $14.4M | 0.0% | $46.10 | -15.5% | COM | 04247X102 |
| FIVE | FIVE BELOW INC | 357,152 | $14.39M | 0.0% | $36.80 | +25.8% | COM | 33829M101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 594,273 | $14.37M | 0.0% | $24.49 | — | COM | 670735109 |
| HSY | HERSHEY CO | 150,100 | $14.35M | 0.0% | $70.20 | +20.6% | Put | 427866108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 429,952 | $14.32M | 0.0% | $43.19 | — | UNIT LTD PARTN | 864482104 |
| — | COOPER COS INC | 79,787 | $14.3M | 0.0% | $154.63 | — | COM NEW | 216648402 |
| CMP | COMPASS MINERALS INTL INC | 193,746 | $14.28M | 0.0% | $58.76 | -7.3% | COM | 20451N101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 107,977 | $14.28M | 0.0% | $79.03 | +30.5% | COM | 22410J106 |
| — | RESTORATION HARDWARE HLDGS I | 412,785 | $14.27M | 0.0% | $79.09 | — | COM | 761283100 |
| — | ROWAN COMPANIES PLC | 938,000 | $14.22M | 0.0% | $18.13 | — | Put | G7665A101 |
| — | RAYTHEON CO | 104,300 | $14.2M | 0.0% | $105.91 | — | Put | 755111507 |
| — | BROADCOM LTD | 82,300 | $14.2M | 0.0% | $154.54 | — | Call | Y09827109 |
| — | PROSHARES TR | 800,000 | $14.19M | 0.0% | $17.74 | — | Put | 74348A335 |
| — | NEENAH PAPER INC | 179,254 | $14.16M | 0.0% | $61.00 | — | COM | 640079109 |
| — | CEB INC | 258,727 | $14.09M | 0.0% | $60.51 | — | COM | 125134106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 77,000 | $14.07M | 0.0% | $163.58 | — | Put | 78467X109 |
| — | HOWARD HUGHES CORP | 122,461 | $14.02M | 0.0% | $121.12 | — | COM | 44267D107 |
| COP | CONOCOPHILLIPS | 321,900 | $13.99M | 0.0% | $38.73 | -19.6% | Call | 20825C104 |
| EGBN | EAGLE BANCORP INC MD | 283,488 | $13.98M | 0.0% | $36.05 | +8.7% | COM | 268948106 |
| VYX | NCR CORP NEW | 434,178 | $13.98M | 0.0% | $17.33 | +13.5% | COM | 62886E108 |
| — | EXTENDED STAY AMER INC | 983,799 | $13.97M | 0.0% | $16.03 | — | UNIT 99/99/9999B | 30224P200 |
| — | COHEN & STEERS LTD DUR PFD I | 554,805 | $13.94M | 0.0% | $23.71 | — | COM | 19248C105 |
| AGCO | AGCO CORP | 282,529 | $13.93M | 0.0% | $41.23 | -6.1% | COM | 001084102 |
| ACN | ACCENTURE PLC IRELAND | 114,000 | $13.93M | 0.0% | $72.35 | +35.7% | Call | G1151C101 |
| TRMB | TRIMBLE NAVIGATION LTD | 486,398 | $13.89M | 0.0% | $26.27 | +1.8% | COM | 896239100 |
| — | MICHAEL KORS HLDGS LTD | 296,700 | $13.88M | 0.0% | $70.29 | — | Call | G60754101 |
| — | POWERSHS DB US DOLLAR INDEX | 562,477 | $13.88M | 0.0% | $23.30 | — | DOLL INDX BULL | 73936D107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,347,071 | $13.87M | 0.0% | $5.63 | — | SPONSORED ADR | 00756M404 |
| NDSN | NORDSON CORP | 139,013 | $13.85M | 0.0% | $66.88 | +25.8% | COM | 655663102 |
| TIPT | TIPTREE FINL INC | 2,331,701 | $13.85M | 0.0% | $7.62 | -27.9% | CL A | 88822Q103 |
| — | MATCH GROUP INC | 778,380 | $13.85M | 0.0% | $15.08 | — | COM | 57665R106 |
| — | CALATLANTIC GROUP INC | 413,261 | $13.82M | 0.0% | $37.48 | — | COM | 128195104 |
| CRUS | CIRRUS LOGIC INC | 259,949 | $13.82M | 0.0% | $32.55 | +47.7% | COM | 172755100 |
| — | NUVEEN MUN VALUE FD INC | 1,304,130 | $13.81M | 0.0% | $9.75 | — | COM | 670928100 |
| — | RETAIL OPPORTUNITY INVTS COR | 628,661 | $13.8M | 0.0% | $16.94 | — | COM | 76131N101 |
| DORM | DORMAN PRODUCTS INC | 215,920 | $13.8M | 0.0% | $49.54 | +24.2% | COM | 258278100 |
| — | TRIUMPH GROUP INC NEW | 494,500 | $13.79M | 0.0% | $40.31 | — | COM | 896818101 |
| DDD | 3-D SYS CORP DEL | 768,000 | $13.79M | 0.0% | $25.69 | -41.6% | Put | 88554D205 |
| IHF | ISHARES TR | 110,971 | $13.76M | 0.0% | $98.65 | — | US HLTHCR PR ETF | 464288828 |
| ESLT | ELBIT SYS LTD | 143,140 | $13.72M | 0.0% | $85.26 | +2.9% | ORD | M3760D101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 840,054 | $13.71M | 0.0% | $14.43 | — | COM | 09254N103 |
| — | CALAMOS CONV & HIGH INCOME F | 1,243,280 | $13.69M | 0.0% | $12.77 | — | COM SHS | 12811P108 |
| — | LOGMEIN INC | 151,348 | $13.68M | 0.0% | $46.54 | — | COM | 54142L109 |
| GNTX | GENTEX CORP | 778,603 | $13.67M | 0.0% | $15.67 | +10.2% | COM | 371901109 |
| — | MONSANTO CO NEW | 133,600 | $13.65M | 0.0% | $104.98 | — | Call | 61166W101 |
| — | TUPPERWARE BRANDS CORP | 208,840 | $13.65M | 0.0% | $62.75 | — | COM | 899896104 |
| EES | WISDOMTREE TR | 160,548 | $13.64M | 0.0% | $79.12 | — | SMLCAP EARN FD | 97717W562 |
| GWRE | GUIDEWIRE SOFTWARE INC | 227,166 | $13.63M | 0.0% | $53.24 | +15.6% | COM | 40171V100 |
| — | ALLEGHENY TECHNOLOGIES INC | 9,928,000 | $13.62M | 0.0% | $1.29 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| MUR | MURPHY OIL CORP | 447,355 | $13.6M | 0.0% | $25.57 | -20.6% | COM | 626717102 |
| WAFD | WASHINGTON FED INC | 509,402 | $13.59M | 0.0% | $16.66 | +16.0% | COM | 938824109 |
| XHB | SPDR SERIES TRUST | 399,900 | $13.57M | 0.0% | $32.97 | — | Put | 78464A888 |
| — | INGRAM MICRO INC | 380,601 | $13.57M | 0.0% | $29.26 | — | CL A | 457153104 |
| HUN | HUNTSMAN CORP | 831,270 | $13.52M | 0.0% | $20.40 | -22.4% | COM | 447011107 |
| MGM | MGM RESORTS INTERNATIONAL | 518,500 | $13.5M | 0.0% | $19.19 | +19.5% | Put | 552953101 |
| — | CHINA LODGING GROUP LTD | 299,121 | $13.49M | 0.0% | $39.62 | — | SPONSORED ADR | 16949N109 |
| — | INTERSIL CORP | 614,522 | $13.48M | 0.0% | $12.59 | — | CL A | 46069S109 |
| — | SOHU COM INC | 304,213 | $13.46M | 0.0% | $63.99 | — | COM | 83408W103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 332,661 | $13.45M | 0.0% | $41.35 | — | SHS | H01531104 |
| — | BROADSOFT INC | 288,512 | $13.43M | 0.0% | $36.47 | — | COM | 11133B409 |
| NWSA | NEWS CORP NEW | 958,757 | $13.4M | 0.0% | $12.85 | -8.2% | CL A | 65249B109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 527,864 | $13.36M | 0.0% | $26.19 | — | GUG BLT2018 HY | 18383M381 |
| BRO | BROWN & BROWN INC | 353,978 | $13.35M | 0.0% | $15.66 | +9.0% | COM | 115236101 |
| — | CARLYLE GROUP L P | 850,959 | $13.25M | 0.0% | $28.02 | — | COM UTS LTD PTN | 14309L102 |
| TBT | PROSHARES TR | 419,247 | $13.25M | 0.0% | $53.45 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | AMERIGAS PARTNERS L P | 289,749 | $13.23M | 0.0% | $47.70 | — | UNIT L P INT | 030975106 |
| — | HORIZON PHARMA PLC | 729,476 | $13.23M | 0.0% | $19.29 | — | SHS | G4617B105 |
| — | PEOPLES UNITED FINANCIAL INC | 834,230 | $13.2M | 0.0% | $15.39 | — | COM | 712704105 |
| MNRO | MONRO MUFFLER BRAKE INC | 215,744 | $13.2M | 0.0% | $63.87 | -5.0% | COM | 610236101 |
| — | TIM PARTICIPACOES S A | 1,075,879 | $13.17M | 0.0% | $12.15 | — | SPONSORED ADR | 88706P205 |
| — | TALLGRASS ENERGY GP LP | 546,677 | $13.15M | 0.0% | $19.22 | — | SHS CL A | 874696107 |
| — | COLFAX CORP | 417,907 | $13.14M | 0.0% | $34.04 | — | COM | 194014106 |
| — | DUN & BRADSTREET CORP DEL NE | 95,821 | $13.09M | 0.0% | $111.29 | — | COM | 26483E100 |
| HYG | ISHARES TR | 150,000 | $13.09M | 0.0% | $87.19 | — | Call | 464288513 |
| — | WEATHERFORD INTL LTD | 11,666,000 | $13.09M | 0.0% | $1.11 | — | NOTE 5.875% 7/0 | 947075AH0 |
| RDN | RADIAN GROUP INC | 965,176 | $13.08M | 0.0% | $12.03 | -11.3% | COM | 750236101 |
| UAA | UNDER ARMOUR INC | 337,800 | $13.07M | 0.0% | $36.09 | +11.9% | Call | 904311107 |
| KMT | KENNAMETAL INC | 449,940 | $13.06M | 0.0% | $20.71 | -1.0% | COM | 489170100 |
| — | DIAMOND OFFSHORE DRILLING IN | 736,400 | $12.97M | 0.0% | $31.43 | — | Call | 25271C102 |
| GPRO | GOPRO INC | 776,958 | $12.96M | 0.0% | $23.67 | -42.0% | CL A | 38268T103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 716,541 | $12.95M | 0.0% | $22.54 | -26.6% | COM | 01741R102 |
| AXTA | AXALTA COATING SYS LTD | 457,533 | $12.93M | 0.0% | $29.55 | -5.2% | COM | G0750C108 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,929,970 | $12.93M | 0.0% | $5.83 | — | ADS REP 1 UNIT | 05967A107 |
| OII | OCEANEERING INTL INC | 468,893 | $12.9M | 0.0% | $46.62 | -40.6% | COM | 675232102 |
| — | VERINT SYS INC | 342,516 | $12.89M | 0.0% | $42.33 | — | COM | 92343X100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,549,232 | $12.87M | 0.0% | $6.32 | — | SPONSORED ADR | 606822104 |
| SMTC | SEMTECH CORP | 463,977 | $12.87M | 0.0% | $25.19 | +2.3% | COM | 816850101 |
| — | TESARO INC | 128,279 | $12.86M | 0.0% | $81.24 | — | COM | 881569107 |
| CABO | CABLE ONE INC | 22,011 | $12.86M | 0.0% | $372.24 | +30.0% | COM | 12685J105 |
| CLDT | CHATHAM LODGING TR | 667,053 | $12.84M | 0.0% | $21.33 | — | COM | 16208T102 |
| — | PENNEY J C INC | 1,392,442 | $12.84M | 0.0% | $8.75 | — | COM | 708160106 |
| — | LAM RESEARCH CORP | 8,064,000 | $12.84M | 0.0% | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| SAM | BOSTON BEER INC | 82,644 | $12.83M | 0.0% | $219.31 | -20.5% | CL A | 100557107 |
| — | BLACKHAWK NETWORK HLDGS INC | 425,179 | $12.83M | 0.0% | $30.91 | — | COM | 09238E104 |
| — | HEALTHCARE RLTY TR | 376,162 | $12.81M | 0.0% | $28.81 | — | COM | 421946104 |
| — | DRIL-QUIP INC | 229,559 | $12.8M | 0.0% | $62.05 | — | COM | 262037104 |
| — | BLACKSTONE GSO FLTING RTE FU | 759,272 | $12.79M | 0.0% | $17.50 | — | COM | 09256U105 |
| TECK | TECK RESOURCES LTD | 708,600 | $12.78M | 0.0% | $8.71 | +83.0% | Put | 878742204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 642,285 | $12.73M | 0.0% | $17.41 | — | NASDAQ CYB ETF | 33734X846 |
| — | ALLETE INC | 213,523 | $12.73M | 0.0% | $51.98 | — | COM NEW | 018522300 |
| — | CLOUGH GLOBAL EQUITY FD | 1,118,264 | $12.73M | 0.0% | $13.76 | — | COM | 18914C100 |
| LEG | LEGGETT & PLATT INC | 279,127 | $12.72M | 0.0% | $40.88 | +25.7% | COM | 524660107 |
| EXLS | EXLSERVICE HOLDINGS INC | 254,644 | $12.69M | 0.0% | $8.60 | +18.2% | COM | 302081104 |
| — | UNITED STATES STL CORP NEW | 673,000 | $12.69M | 0.0% | $17.44 | — | Call | 912909108 |
| — | ISHARES TR | 509,333 | $12.68M | 0.0% | $24.91 | — | IBONDS DEC17 ETF | 46434VAR1 |
| JJSF | J & J SNACK FOODS CORP | 106,379 | $12.67M | 0.0% | $89.52 | +15.0% | COM | 466032109 |
| — | EATON VANCE LTD DUR INCOME F | 923,745 | $12.66M | 0.0% | $14.89 | — | COM | 27828H105 |
| CUK | CARNIVAL PLC | 257,313 | $12.63M | 0.0% | $52.43 | — | ADR | 14365C103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 149,351 | $12.61M | 0.0% | $79.18 | — | LONG-TERM GOV | 92206C847 |
| — | GENESEE & WYO INC | 182,777 | $12.6M | 0.0% | $68.91 | — | CL A | 371559105 |
| QAI | INDEXIQ ETF TR | 429,711 | $12.59M | 0.0% | $28.53 | — | HEDGE MLTI ETF | 45409B107 |
| ALV | AUTOLIV INC | 117,836 | $12.59M | 0.0% | $56.03 | +9.9% | COM | 052800109 |
| MUNI | PIMCO ETF TR | 229,122 | $12.57M | 0.0% | $52.53 | — | INTER MUN BD ACT | 72201R866 |
| — | BLACKROCK MULTI-SECTOR INC T | 735,507 | $12.55M | 0.0% | $17.46 | — | COM | 09258A107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 437,359 | $12.54M | 0.0% | $25.21 | -3.7% | COM | 01973R101 |
| IPGP | IPG PHOTONICS CORP | 152,167 | $12.53M | 0.0% | $68.13 | +22.6% | COM | 44980X109 |
| G | GENPACT LIMITED | 523,035 | $12.53M | 0.0% | $20.55 | +9.0% | SHS | G3922B107 |
| — | SYNOVUS FINL CORP | 383,691 | $12.48M | 0.0% | $29.69 | — | COM NEW | 87161C501 |
| WABC | WESTAMERICA BANCORPORATION | 245,120 | $12.47M | 0.0% | $33.54 | +8.1% | COM | 957090103 |
| DECK | DECKERS OUTDOOR CORP | 209,299 | $12.46M | 0.0% | $11.21 | -6.6% | COM | 243537107 |
| — | ACTUANT CORP | 536,307 | $12.46M | 0.0% | $21.28 | — | CL A NEW | 00508X203 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,714,911 | $12.45M | 0.0% | $11.90 | — | COM | 38148G107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 985,202 | $12.42M | 0.0% | $12.92 | — | COM | 01879R106 |
| AAL | AMERICAN AIRLS GROUP INC | 338,900 | $12.41M | 0.0% | $36.88 | -7.8% | Call | 02376R102 |
| — | CEDAR FAIR L P | 216,400 | $12.4M | 0.0% | $43.20 | — | DEPOSITRY UNIT | 150185106 |
| OSK | OSHKOSH CORP | 221,087 | $12.38M | 0.0% | $36.04 | +26.3% | COM | 688239201 |
| GRMN | GARMIN LTD | 257,149 | $12.37M | 0.0% | $29.72 | +29.4% | SHS | H2906T109 |
| MTG | MGIC INVT CORP WIS | 1,546,449 | $12.37M | 0.0% | $8.30 | -10.4% | COM | 552848103 |
| — | POST PPTYS INC | 186,970 | $12.37M | 0.0% | $56.92 | — | COM | 737464107 |
| EWX | SPDR INDEX SHS FDS | 286,377 | $12.36M | 0.0% | $43.74 | — | S&P EMKTSC ETF | 78463X756 |
| BBY | BEST BUY INC | 323,500 | $12.35M | 0.0% | $22.85 | +10.4% | Put | 086516101 |
| DAN | DANA INCORPORATED | 792,198 | $12.35M | 0.0% | $14.97 | -25.1% | COM | 235825205 |
| PRU | PRUDENTIAL FINL INC | 151,200 | $12.35M | 0.0% | $45.98 | +9.3% | Call | 744320102 |
| — | SOLARCITY CORP | 631,145 | $12.35M | 0.0% | $48.26 | — | COM | 83416T100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 383,820 | $12.34M | 0.0% | $31.64 | +0.1% | COM | 78467J100 |
| — | VISTA OUTDOOR INC | 309,526 | $12.34M | 0.0% | $44.35 | — | COM | 928377100 |
| WLY | WILEY JOHN & SONS INC | 238,190 | $12.29M | 0.0% | $34.28 | +19.6% | CL A | 968223206 |
| UBSI | UNITED BANKSHARES INC WEST V | 326,021 | $12.28M | 0.0% | $34.92 | +9.6% | COM | 909907107 |
| — | AVIVA PLC | 1,065,556 | $12.26M | 0.0% | $12.80 | — | ADR | 05382A104 |
| BANC | BANC OF CALIFORNIA INC | 701,247 | $12.24M | 0.0% | $13.42 | +24.3% | COM | 05990K106 |
| FSLR | FIRST SOLAR INC | 310,065 | $12.24M | 0.0% | $53.09 | -22.0% | COM | 336433107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 317,341 | $12.24M | 0.0% | $22.40 | +7.8% | COM | 808541106 |
| — | AMERICAN EQTY INVT LIFE HLD | 689,135 | $12.22M | 0.0% | $22.85 | — | COM | 025676206 |
| — | WESTERN ASSET HIGH INCM OPP | 2,415,513 | $12.2M | 0.0% | $5.50 | — | COM | 95766K109 |
| FMB | FIRST TR EXCHANG TRADED FD I | 226,048 | $12.2M | 0.0% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| EWQ | ISHARES | 504,669 | $12.19M | 0.0% | $24.04 | — | MSCI FRANCE ETF | 464286707 |
| — | VANECK VECTORS ETF TR | 649,889 | $12.19M | 0.0% | $17.66 | — | Put | 92189F403 |
| MLN | VANECK VECTORS ETF TR | 585,861 | $12.19M | 0.0% | $21.10 | — | AMT FREE LONG MU | 92189F536 |
| — | NABORS INDUSTRIES LTD | 1,000,700 | $12.17M | 0.0% | $12.26 | — | Put | G6359F103 |
| FDX | FEDEX CORP | 69,600 | $12.16M | 0.0% | $107.03 | +31.7% | Put | 31428X106 |
| CBSH | COMMERCE BANCSHARES INC | 246,459 | $12.14M | 0.0% | $25.49 | +21.4% | COM | 200525103 |
| — | LIFEPOINT HEALTH INC | 204,983 | $12.14M | 0.0% | $64.97 | — | COM | 53219L109 |
| — | FIRST TR INTER DUR PFD & IN | 519,176 | $12.12M | 0.0% | $22.41 | — | COM | 33718W103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 522,845 | $12.08M | 0.0% | $22.89 | — | COM | 458118106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 219,299 | $12.04M | 0.0% | $51.47 | -2.1% | COM | 88224Q107 |
| — | KNOLL INC | 526,402 | $12.03M | 0.0% | $20.62 | — | COM NEW | 498904200 |
| — | TRANSMONTAIGNE PARTNERS L P | 291,386 | $12.02M | 0.0% | $37.78 | — | COM UNIT L P | 89376V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 426,931 | $12.01M | 0.0% | $18.97 | — | COM C MEDIA GRP | 531229854 |
| — | NATIONSTAR MTG HLDGS INC | 809,648 | $11.99M | 0.0% | $21.23 | — | COM | 63861C109 |
| PSMT | PRICESMART INC | 143,108 | $11.99M | 0.0% | $79.21 | -7.6% | COM | 741511109 |
| — | XL GROUP LTD | 356,328 | $11.98M | 0.0% | $33.63 | — | COM | G98294104 |
| KGC | KINROSS GOLD CORP | 2,846,012 | $11.98M | 0.0% | $3.53 | +36.8% | COM NO PAR | 496902404 |
| — | PROSHARES TR | 895,000 | $11.97M | 0.0% | $13.46 | — | Put | 74348A418 |
| — | ENVIVA PARTNERS LP | 442,541 | $11.94M | 0.0% | $18.20 | — | COM UNIT | 29414J107 |
| — | RADIUS HEALTH INC | 220,719 | $11.94M | 0.0% | $57.86 | — | COM NEW | 750469207 |
| MG | MISTRAS GROUP INC | 508,650 | $11.94M | 0.0% | $22.86 | +7.0% | COM | 60649T107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 385,968 | $11.93M | 0.0% | $27.46 | — | GUGG S&P GBL WTR | 18383Q507 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 50,100 | $11.92M | 0.0% | $161.76 | +56.2% | Put | 90384S303 |
| — | CLOVIS ONCOLOGY INC | 330,664 | $11.92M | 0.0% | $35.65 | — | COM | 189464100 |
| IMCB | ISHARES TR | 77,175 | $11.92M | 0.0% | $140.94 | — | MRGSTR MD CP ETF | 464288208 |
| IEO | ISHARES TR | 193,484 | $11.9M | 0.0% | $66.93 | — | US OIL&GS EX ETF | 464288851 |
| CAE | CAE INC | 833,648 | $11.87M | 0.0% | $10.40 | +24.2% | COM | 124765108 |
| REGL | PROSHARES TR | 255,181 | $11.87M | 0.0% | $45.89 | — | MDCP 400 DIVID | 74347B680 |
| — | WESTERN ASSET CLYM INFL OPP | 1,057,881 | $11.84M | 0.0% | $11.35 | — | COM | 95766R104 |
| GM | GENERAL MTRS CO | 372,400 | $11.83M | 0.0% | $26.24 | -1.5% | Call | 37045V100 |
| — | CURRENCYSHS BRIT POUND STER | 93,424 | $11.83M | 0.0% | $130.92 | — | BRIT POUND STE | 23129S106 |
| SMDV | PROSHARES TR | 247,500 | $11.82M | 0.0% | $47.09 | — | RUSS 2000 DIVD | 74347B698 |
| — | CYBERARK SOFTWARE LTD | 238,420 | $11.82M | 0.0% | $51.65 | — | SHS | M2682V108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 539,886 | $11.82M | 0.0% | $21.56 | — | SP ADR REP COM | 90400P101 |
| — | SPRINT CORP | 1,776,182 | $11.78M | 0.0% | $5.03 | — | COM SER 1 | 85207U105 |
| BGS | B & G FOODS INC NEW | 239,314 | $11.77M | 0.0% | $14.66 | +53.2% | COM | 05508R106 |
| — | BLACKSTONE GSO STRATEGIC CR | 787,970 | $11.76M | 0.0% | $16.55 | — | COM SHS BEN IN | 09257R101 |
| — | OPPENHEIMER REV WEIGHTED ETF | 197,392 | $11.75M | 0.0% | $51.70 | — | SMALL CAP REV ET | 68386C302 |
| CLH | CLEAN HARBORS INC | 244,501 | $11.73M | 0.0% | $49.04 | +1.1% | COM | 184496107 |
| — | CONSOL ENERGY INC | 610,800 | $11.73M | 0.0% | $11.76 | — | Put | 20854P109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,500 | $11.71M | 0.0% | $222.13 | — | Call | 78467Y107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,057,782 | $11.7M | 0.0% | $10.83 | — | COM SHS | 6706EN100 |
| — | YADKIN FINL CORP | 442,025 | $11.62M | 0.0% | $25.90 | — | COM | 984305102 |
| GLP | GLOBAL PARTNERS LP | 719,726 | $11.62M | 0.0% | $31.32 | — | COM UNITS | 37946R109 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,671,000 | $11.6M | 0.0% | $1.14 | — | NOTE 0.750%10/1 | 09061GAE1 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 140,330 | $11.59M | 0.0% | $35.69 | +17.4% | COM NEW | 457985208 |
| RIG | TRANSOCEAN LTD | 1,082,384 | $11.54M | 0.0% | $22.63 | -53.3% | REG SHS | H8817H100 |
| — | INTERCEPT PHARMACEUTICALS IN | 70,000 | $11.52M | 0.0% | $170.99 | — | Put | 45845P108 |
| — | HSBC HLDGS PLC | 449,129 | $11.52M | 0.0% | $25.19 | — | ADR A 1/40PF A | 404280604 |
| — | TC PIPELINES LP | 201,870 | $11.51M | 0.0% | $50.08 | — | UT COM LTD PRT | 87233Q108 |
| — | WESTERN ASSET MUN DEF OPP TR | 464,153 | $11.51M | 0.0% | $22.82 | — | COM | 95768A109 |
| — | DIAMOND OFFSHORE DRILLING IN | 652,238 | $11.49M | 0.0% | $31.43 | — | COM | 25271C102 |
| — | ISHARES TR | 447,345 | $11.46M | 0.0% | $24.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | REAVES UTIL INCOME FD | 374,975 | $11.46M | 0.0% | $28.64 | — | COM SH BEN INT | 756158101 |
| — | EL PASO ELEC CO | 244,913 | $11.45M | 0.0% | $36.78 | — | COM NEW | 283677854 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 226,097 | $11.45M | 0.0% | $47.92 | +3.9% | COM | 64125C109 |
| TER | TERADYNE INC | 529,436 | $11.43M | 0.0% | $17.57 | +11.3% | COM | 880770102 |
| TREX | TREX CO INC | 194,517 | $11.42M | 0.0% | $10.30 | +35.4% | COM | 89531P105 |
| GAL | SSGA ACTIVE ETF TR | 335,654 | $11.4M | 0.0% | $33.28 | — | GLOBL ALLO ETF | 78467V400 |
| — | OUTFRONT MEDIA INC | 481,508 | $11.39M | 0.0% | $23.67 | — | COM | 69007J106 |
| CFG | CITIZENS FINL GROUP INC | 460,000 | $11.37M | 0.0% | $16.60 | -3.0% | Put | 174610105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 356,452 | $11.34M | 0.0% | $36.86 | -8.0% | COM | 004225108 |
| — | NUVEEN PREFERRED SECURITIES | 1,180,826 | $11.32M | 0.0% | $9.00 | — | COM | 67072C105 |
| — | CROWN CASTLE INTL CORP NEW | 100,142 | $11.32M | 0.0% | $108.98 | — | CNV PFD STK SR A | 22822V200 |
| — | SIX FLAGS ENTMT CORP NEW | 210,943 | $11.31M | 0.0% | $47.47 | — | COM | 83001A102 |
| — | CORELOGIC INC | 288,071 | $11.3M | 0.0% | $35.41 | — | COM | 21871D103 |
| VMI | VALMONT INDS INC | 83,934 | $11.29M | 0.0% | $115.49 | +14.2% | COM | 920253101 |
| VLY | VALLEY NATL BANCORP | 1,158,560 | $11.27M | 0.0% | $9.50 | -1.7% | COM | 919794107 |
| — | CRH PLC | 338,821 | $11.27M | 0.0% | $30.54 | — | ADR | 12626K203 |
| — | CTRIP COM INTL LTD | 8,661,000 | $11.26M | 0.0% | $1.30 | — | NOTE 1.250%10/1 | 22943FAD2 |
| GPRO | GOPRO INC | 675,000 | $11.26M | 0.0% | $23.67 | -42.0% | Put | 38268T103 |
| — | AMSURG CORP | 167,906 | $11.26M | 0.0% | $74.06 | — | COM | 03232P405 |
| SWX | SOUTHWEST GAS CORP | 160,817 | $11.23M | 0.0% | $56.88 | +29.6% | COM | 844895102 |
| — | HARMAN INTL INDS INC | 132,820 | $11.22M | 0.0% | $97.89 | — | COM | 413086109 |
| SLM | SLM CORP | 1,498,908 | $11.2M | 0.0% | $8.24 | -12.9% | COM | 78442P106 |
| WSO | WATSCO INC | 79,384 | $11.19M | 0.0% | $127.75 | +12.1% | COM | 942622200 |
| FENY | FIDELITY | 563,942 | $11.18M | 0.0% | $17.14 | — | MSCI ENERGY IDX | 316092402 |
| — | ELLIE MAE INC | 106,136 | $11.18M | 0.0% | $86.78 | — | COM | 28849P100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 530,721 | $11.15M | 0.0% | $19.60 | +1.2% | COM | 90984P303 |
| — | SCHULMAN A INC | 382,701 | $11.14M | 0.0% | $28.69 | — | COM | 808194104 |
| — | VALERO ENERGY PARTNERS LP | 254,984 | $11.14M | 0.0% | $46.00 | — | COM UNT REP LP | 91914J102 |
| — | BLACKROCK MUN INCOME TR | 703,535 | $11.13M | 0.0% | $14.49 | — | SH BEN INT | 09248F109 |
| — | ONEOK PARTNERS LP | 277,867 | $11.1M | 0.0% | $49.37 | — | UNIT LTD PARTN | 68268N103 |
| CORP | PIMCO ETF TR | 103,966 | $11.1M | 0.0% | $103.41 | — | INV GRD CRP BD | 72201R817 |
| — | HOLOGIC INC | 9,011,000 | $11.05M | 0.0% | $1.22 | — | FRNT 12/1 | 436440AG6 |
| — | UNIVERSAL FST PRODS INC | 112,179 | $11.05M | 0.0% | $73.42 | — | COM | 913543104 |
| CRS | CARPENTER TECHNOLOGY CORP | 267,417 | $11.03M | 0.0% | $30.24 | +5.8% | COM | 144285103 |
| GUNR | FLEXSHARES TR | 400,247 | $11.02M | 0.0% | $24.86 | — | MORNSTAR UPSTR | 33939L407 |
| IYLD | ISHARES TR | 435,623 | $11.01M | 0.0% | $24.59 | — | MRNGSTR INC ETF | 46432F875 |
| MDU | MDU RES GROUP INC | 432,310 | $11M | 0.0% | $5.92 | +16.7% | COM | 552690109 |
| SYNA | SYNAPTICS INC | 187,607 | $10.99M | 0.0% | $69.01 | -20.4% | COM | 87157D109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 566,155 | $10.98M | 0.0% | $20.21 | — | GUG MULTI ASSET | 18383M506 |
| — | OPPENHEIMER REV WEIGHTED ETF | 217,812 | $10.97M | 0.0% | $45.29 | — | MID CAP REV ETF | 68386C203 |
| — | DOUBLELINE OPPORTUNISTIC CR | 427,303 | $10.97M | 0.0% | $25.07 | — | COM | 258623107 |
| — | CURRENCYSHS JAPANESE YEN TR | 115,124 | $10.96M | 0.0% | $87.54 | — | JAPANESE YEN | 23130A102 |
| HOMB | HOME BANCSHARES INC | 526,448 | $10.96M | 0.0% | $20.47 | +5.0% | COM | 436893200 |
| ALGT | ALLEGIANT TRAVEL CO | 82,760 | $10.93M | 0.0% | $155.41 | -21.2% | COM | 01748X102 |
| GVA | GRANITE CONSTR INC | 219,671 | $10.93M | 0.0% | $35.02 | +38.8% | COM | 387328107 |
| — | WESCO AIRCRAFT HLDGS INC | 812,992 | $10.92M | 0.0% | $13.23 | — | COM | 950814103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 148,768 | $10.91M | 0.0% | $60.81 | +22.0% | COM | 57164Y107 |
| EMR | EMERSON ELEC CO | 200,000 | $10.9M | 0.0% | $40.69 | +3.9% | Call | 291011104 |
| GLNG | GOLAR LNG LTD BERMUDA | 513,792 | $10.89M | 0.0% | $32.34 | -48.6% | SHS | G9456A100 |
| — | STEELCASE INC | 782,761 | $10.87M | 0.0% | $15.59 | — | CL A | 858155203 |
| — | RYDEX ETF TRUST | 181,008 | $10.86M | 0.0% | $56.40 | — | GUG S&P500EQWTEN | 78355W866 |
| — | SINCLAIR BROADCAST GROUP INC | 375,708 | $10.85M | 0.0% | $27.51 | — | CL A | 829226109 |
| LOGI | LOGITECH INTL S A | 483,085 | $10.85M | 0.0% | $12.47 | +36.5% | SHS | H50430232 |
| GPI | GROUP 1 AUTOMOTIVE INC | 169,652 | $10.84M | 0.0% | $71.69 | -17.7% | COM | 398905109 |
| SAN | BANCO SANTANDER SA | 2,452,930 | $10.82M | 0.0% | $6.77 | — | ADR | 05964H105 |
| NEOG | NEOGEN CORP | 193,116 | $10.8M | 0.0% | $18.42 | +16.2% | COM | 640491106 |
| — | TABLEAU SOFTWARE INC | 195,283 | $10.79M | 0.0% | $89.43 | — | CL A | 87336U105 |
| GMED | GLOBUS MED INC | 477,350 | $10.77M | 0.0% | $24.76 | -5.1% | CL A | 379577208 |
| — | COHEN & STEERS CLOSED END OP | 876,393 | $10.77M | 0.0% | $12.76 | — | COM | 19248P106 |
| UMBF | UMB FINL CORP | 180,820 | $10.75M | 0.0% | $53.64 | +6.7% | COM | 902788108 |
| — | EQUITY ONE | 350,616 | $10.73M | 0.0% | $25.78 | — | COM | 294752100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 447,511 | $10.73M | 0.0% | $20.10 | — | SHS | 09248X100 |
| FIX | COMFORT SYS USA INC | 365,259 | $10.71M | 0.0% | $27.55 | +1.6% | COM | 199908104 |
| MZTI | LANCASTER COLONY CORP | 81,039 | $10.7M | 0.0% | $106.77 | +22.2% | COM | 513847103 |
| MSM | MSC INDL DIRECT INC | 145,795 | $10.7M | 0.0% | $69.73 | +4.2% | CL A | 553530106 |
| — | EQUITY COMWLTH | 354,134 | $10.7M | 0.0% | $28.66 | — | COM SH BEN INT | 294628102 |
| FE | FIRSTENERGY CORP | 323,200 | $10.69M | 0.0% | $21.69 | +6.1% | Call | 337932107 |
| SIG | SIGNET JEWELERS LIMITED | 143,400 | $10.69M | 0.0% | $93.81 | -25.7% | Call | G81276100 |
| PNC | PNC FINL SVCS GROUP INC | 118,600 | $10.69M | 0.0% | $60.21 | +5.1% | Call | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,546,040 | $10.68M | 0.0% | $5.22 | +22.3% | COM | 007903107 |
| SPIB | SPDR SERIES TRUST | 305,851 | $10.68M | 0.0% | $33.83 | — | INTR TRM CORP BD | 78464A375 |
| — | NATUS MEDICAL INC DEL | 271,368 | $10.66M | 0.0% | $39.21 | — | COM | 639050103 |
| — | YAMANA GOLD INC | 2,473,500 | $10.66M | 0.0% | $5.86 | — | Put | 98462Y100 |
| UEIC | UNIVERSAL ELECTRS INC | 143,050 | $10.65M | 0.0% | $48.82 | +54.1% | COM | 913483103 |
| — | BLUE BUFFALO PET PRODS INC | 448,237 | $10.65M | 0.0% | $20.57 | — | COM | 09531U102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 512,528 | $10.63M | 0.0% | $20.37 | — | EMERG MKT ALPH | 33737J182 |
| — | DIREXION SHS ETF TR | 142,815 | $10.62M | 0.0% | $68.80 | — | ALL CP INSIDER | 25459Y769 |
| — | CIMPRESS N V | 104,685 | $10.59M | 0.0% | $78.13 | — | SHS EURO | N20146101 |
| — | WGL HLDGS INC | 168,877 | $10.59M | 0.0% | $46.76 | — | COM | 92924F106 |
| — | VOYA PRIME RATE TR | 2,004,645 | $10.58M | 0.0% | $5.61 | — | SH BEN INT | 92913A100 |
| — | NEVRO CORP | 101,354 | $10.58M | 0.0% | $93.79 | — | COM | 64157F103 |
| — | SNYDERS-LANCE INC | 315,047 | $10.58M | 0.0% | $31.41 | — | COM | 833551104 |
| — | CDK GLOBAL INC | 184,400 | $10.58M | 0.0% | $40.33 | — | Call | 12508E101 |
| PRK | PARK NATL CORP | 110,012 | $10.56M | 0.0% | $81.15 | +15.0% | COM | 700658107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 825,404 | $10.56M | 0.0% | $13.25 | — | COM | 867892101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 434,586 | $10.54M | 0.0% | $25.04 | — | GUG BUL 2019 HY | 18383M373 |
| — | NOBLE CORP PLC | 1,661,837 | $10.54M | 0.0% | $13.14 | — | SHS USD | G65431101 |
| PRA | PROASSURANCE CORP | 200,739 | $10.53M | 0.0% | $48.54 | +9.2% | COM | 74267C106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 245,734 | $10.52M | 0.0% | $39.68 | — | COM NEW | 049164205 |
| CRBN | ISHARES TR | 108,010 | $10.5M | 0.0% | $94.94 | — | MSCI LW CRB TG | 46434V464 |
| — | CAPITAL PRODUCT PARTNERS L P | 3,219,019 | $10.49M | 0.0% | $8.69 | — | COM UNIT LP | Y11082107 |
| — | AQUA AMERICA INC | 344,044 | $10.49M | 0.0% | $28.16 | — | COM | 03836W103 |
| WBS | WEBSTER FINL CORP CONN | 275,703 | $10.48M | 0.0% | $36.18 | +1.8% | COM | 947890109 |
| — | DSW INC | 511,341 | $10.47M | 0.0% | $24.80 | — | CL A | 23334L102 |
| EWH | ISHARES | 475,542 | $10.47M | 0.0% | $19.19 | — | MSCI HONG KG ETF | 464286871 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 449,930 | $10.46M | 0.0% | $22.33 | — | COM | 401664107 |
| EXEL | EXELIXIS INC | 817,830 | $10.46M | 0.0% | $4.34 | +148.9% | COM | 30161Q104 |
| PSO | PEARSON PLC | 1,066,521 | $10.44M | 0.0% | $14.61 | — | SPONSORED ADR | 705015105 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,320,933 | $10.42M | 0.0% | $7.74 | — | COM | 09251A104 |
| EC | ECOPETROL S A | 1,188,714 | $10.41M | 0.0% | $17.56 | — | SPONSORED ADS | 279158109 |
| — | GOLAR LNG PARTNERS LP | 530,282 | $10.41M | 0.0% | $26.64 | — | COM UNIT LPI | Y2745C102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 294,160 | $10.38M | 0.0% | $8.85 | -6.2% | COM | 45841N107 |
| — | TCF FINL CORP | 714,793 | $10.37M | 0.0% | $13.81 | — | COM | 872275102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 89,309 | $10.36M | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| BDC | BELDEN INC | 150,068 | $10.35M | 0.0% | $52.39 | +28.9% | COM | 077454106 |
| CACI | CACI INTL INC | 102,547 | $10.35M | 0.0% | $78.00 | +23.7% | CL A | 127190304 |
| ILCB | ISHARES TR | 80,516 | $10.33M | 0.0% | $114.63 | — | MRNGSTR LG-CP ET | 464287127 |
| HYMB | SPDR SERIES TRUST | 173,727 | $10.31M | 0.0% | $56.78 | — | NUV HGHYLD MUN | 78464A284 |
| HEI/A | HEICO CORP NEW | 170,163 | $10.3M | 0.0% | $23.11 | +24.2% | CL A | 422806208 |
| EBAY | EBAY INC | 312,900 | $10.29M | 0.0% | $22.58 | +19.0% | Call | 278642103 |
| TMUS | T MOBILE US INC | 220,300 | $10.29M | 0.0% | $35.64 | +24.4% | Call | 872590104 |
| RNG | RINGCENTRAL INC | 434,140 | $10.27M | 0.0% | $18.85 | +19.9% | CL A | 76680R206 |
| WEX | WEX INC | 95,000 | $10.27M | 0.0% | $91.75 | +6.7% | Call | 96208T104 |
| — | TEAM HEALTH HOLDINGS INC | 315,244 | $10.27M | 0.0% | $51.98 | — | COM | 87817A107 |
| — | ANGLOGOLD ASHANTI LTD | 642,918 | $10.23M | 0.0% | $11.36 | — | SPONSORED ADR | 035128206 |
| LFUS | LITTELFUSE INC | 79,355 | $10.22M | 0.0% | $94.65 | +29.5% | COM | 537008104 |
| — | MRC GLOBAL INC | 621,561 | $10.21M | 0.0% | $12.07 | — | COM | 55345K103 |
| APOG | APOGEE ENTERPRISES INC | 228,384 | $10.21M | 0.0% | $32.95 | +17.2% | COM | 037598109 |
| APLE | APPLE HOSPITALITY REIT INC | 550,689 | $10.19M | 0.0% | $19.20 | — | COM NEW | 03784Y200 |
| TRV | TRAVELERS COMPANIES INC | 88,800 | $10.17M | 0.0% | $75.27 | +26.6% | Put | 89417E109 |
| CMC | COMMERCIAL METALS CO | 624,236 | $10.11M | 0.0% | $12.40 | +9.4% | COM | 201723103 |
| THG | HANOVER INS GROUP INC | 133,571 | $10.07M | 0.0% | $57.65 | +4.9% | COM | 410867105 |
| SCCO | SOUTHERN COPPER CORP | 382,219 | $10.05M | 0.0% | $19.85 | -12.9% | COM | 84265V105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 144,892 | $10.05M | 0.0% | $48.94 | +29.0% | COM | 808625107 |
| — | INDEXIQ ETF TR | 494,872 | $10.04M | 0.0% | $20.28 | — | IQ ENCH BD US | 45409B487 |
| — | ARGO GROUP INTL HLDGS LTD | 177,868 | $10.04M | 0.0% | $54.14 | — | COM | G0464B107 |
| — | CALIFORNIA RES CORP | 802,179 | $10.03M | 0.0% | $12.24 | — | COM NEW | 13057Q206 |
| — | WHITING PETE CORP NEW | 1,146,800 | $10.02M | 0.0% | $31.55 | — | Call | 966387102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 375,064 | $10.01M | 0.0% | $25.24 | — | UNT LTD PARTN | 03673L103 |
| — | OPHTHOTECH CORP | 216,786 | $10M | 0.0% | $56.86 | — | COM | 683745103 |
| CHH | CHOICE HOTELS INTL INC | 221,584 | $9.989M | 0.0% | $45.24 | -2.8% | COM | 169905106 |
| — | POWERSHARES ETF TR II | 273,538 | $9.979M | 0.0% | $36.49 | — | KBW BK PORT | 73937B746 |
| MTX | MINERALS TECHNOLOGIES INC | 141,116 | $9.976M | 0.0% | $53.43 | +20.2% | COM | 603158106 |
| LZB | LA Z BOY INC | 406,033 | $9.973M | 0.0% | $25.98 | +8.3% | COM | 505336107 |
| BCPC | BALCHEM CORP | 128,544 | $9.967M | 0.0% | $54.68 | +15.2% | COM | 057665200 |
| — | SHAW COMMUNICATIONS INC | 486,753 | $9.959M | 0.0% | $20.08 | — | CL B CONV | 82028K200 |
| DBEM | DBX ETF TR | 493,640 | $9.937M | 0.0% | $20.12 | — | XTRAK MSCI EMKT | 233051101 |
| — | MGM GROWTH PPTYS LLC | 381,058 | $9.934M | 0.0% | $26.68 | — | CL A COM | 55303A105 |
| EA | ELECTRONIC ARTS INC | 116,200 | $9.923M | 0.0% | $60.54 | +28.5% | Call | 285512109 |
| — | CATALENT INC | 383,460 | $9.909M | 0.0% | $23.77 | — | COM | 148806102 |
| — | ISHARES TR | 385,230 | $9.906M | 0.0% | $44.50 | — | IBONDS MAR18 ETF | 46432FAW7 |
| — | APOLLO INVT CORP | 1,704,946 | $9.889M | 0.0% | $6.65 | — | COM | 03761U106 |
| — | BLACKROCK RES & COMM STRAT T | 1,212,492 | $9.882M | 0.0% | $9.03 | — | SHS | 09257A108 |
| — | FIDELITY SOUTHERN CORP NEW | 536,596 | $9.868M | 0.0% | $18.16 | — | COM | 316394105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 748,935 | $9.864M | 0.0% | $13.64 | -1.9% | COM | 01988P108 |
| PBI | PITNEY BOWES INC | 542,140 | $9.845M | 0.0% | $19.41 | -5.5% | COM | 724479100 |
| — | NUSTAR GP HOLDINGS LLC | 384,849 | $9.845M | 0.0% | $28.60 | — | UNIT RESTG LLC | 67059L102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 58,072 | $9.839M | 0.0% | $120.32 | +5.6% | CL A | 55825T103 |
| — | UBIQUITI NETWORKS INC | 183,754 | $9.831M | 0.0% | $44.83 | — | COM | 90347A100 |
| — | ENDOLOGIX INC | 767,655 | $9.826M | 0.0% | $12.74 | — | COM | 29266S106 |
| SANM | SANMINA CORPORATION | 345,059 | $9.824M | 0.0% | $18.06 | +49.9% | COM | 801056102 |
| — | SPRINT CORP | 1,478,500 | $9.802M | 0.0% | $5.03 | — | Put | 85207U105 |
| RMD | RESMED INC | 151,271 | $9.801M | 0.0% | $46.31 | +29.4% | COM | 761152107 |
| BZH | BEAZER HOMES USA INC | 840,000 | $9.794M | 0.0% | $10.39 | -1.9% | Put | 07556Q881 |
| CAR | AVIS BUDGET GROUP | 284,000 | $9.716M | 0.0% | $46.48 | -26.0% | Put | 053774105 |
| NWE | NORTHWESTERN CORP | 168,677 | $9.704M | 0.0% | $34.83 | +15.7% | COM NEW | 668074305 |
| FHI | FEDERATED INVS INC PA | 326,687 | $9.681M | 0.0% | $19.80 | +1.3% | CL B | 314211103 |
| WOOD | ISHARES TR | 192,196 | $9.651M | 0.0% | $45.40 | — | GL TIMB FORE ETF | 464288174 |
| MEOH | METHANEX CORP | 270,348 | $9.646M | 0.0% | $40.05 | -26.4% | COM | 59151K108 |
| FNV | FRANCO NEVADA CORP | 138,001 | $9.643M | 0.0% | $44.99 | +51.1% | COM | 351858105 |
| SLF | SUN LIFE FINL INC | 295,775 | $9.624M | 0.0% | $31.73 | +1.3% | COM | 866796105 |
| ELME | WASHINGTON REAL ESTATE INVT | 308,409 | $9.599M | 0.0% | $29.31 | — | SH BEN INT | 939653101 |
| GNW | GENWORTH FINL INC | 1,930,581 | $9.576M | 0.0% | $4.67 | -17.8% | COM CL A | 37247D106 |
| HLI | HOULIHAN LOKEY INC | 382,187 | $9.574M | 0.0% | $19.25 | +2.9% | CL A | 441593100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 631,046 | $9.567M | 0.0% | $14.59 | — | COM | 09253X102 |
| PB | PROSPERITY BANCSHARES INC | 173,386 | $9.517M | 0.0% | $36.56 | +10.7% | COM | 743606105 |
| TGNA | TEGNA INC | 435,212 | $9.514M | 0.0% | $16.29 | -13.7% | COM | 87901J105 |
| — | TWO HBRS INVT CORP | 1,115,285 | $9.513M | 0.0% | $9.43 | — | COM | 90187B101 |
| PRU | PRUDENTIAL FINL INC | 116,300 | $9.496M | 0.0% | $45.98 | +9.3% | Put | 744320102 |
| EPI | WISDOMTREE TR | 439,236 | $9.496M | 0.0% | $21.06 | — | INDIA ERNGS FD | 97717W422 |
| EA | ELECTRONIC ARTS INC | 111,100 | $9.488M | 0.0% | $60.54 | +28.5% | Put | 285512109 |
| — | WESTERN ASSET CLYM INFL SEC | 826,154 | $9.459M | 0.0% | $11.53 | — | COM SH BEN INT | 95766Q106 |
| AMN | AMN HEALTHCARE SERVICES INC | 296,121 | $9.437M | 0.0% | $29.33 | +29.5% | COM | 001744101 |
| UBS | UBS GROUP AG | 692,549 | $9.433M | 0.0% | $19.09 | -28.7% | Call | H42097107 |
| AMAT | APPLIED MATLS INC | 312,500 | $9.422M | 0.0% | $19.02 | +32.1% | Call | 038222105 |
| XNTK | SPDR SERIES TRUST | 157,106 | $9.417M | 0.0% | $60.17 | — | MORGAN TECH ETF | 78464A102 |
| CVLT | COMMVAULT SYSTEMS INC | 176,965 | $9.402M | 0.0% | $42.15 | +19.2% | COM | 204166102 |
| — | CNOOC LTD | 74,224 | $9.389M | 0.0% | $111.39 | — | SPONSORED ADR | 126132109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 362,235 | $9.385M | 0.0% | $26.79 | — | GUG BLT2017 HY | 18383M399 |
| — | MTS SYS CORP | 203,104 | $9.349M | 0.0% | $55.91 | — | COM | 553777103 |
| — | RYDEX ETF TRUST | 60,070 | $9.347M | 0.0% | $141.25 | — | GUG S&P500EQWTHC | 78355W841 |
| EBF | ENNIS INC | 554,686 | $9.346M | 0.0% | $8.75 | +11.7% | COM | 293389102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 220,201 | $9.322M | 0.0% | $36.71 | +6.8% | COM | 55405Y100 |
| — | SCORPIO TANKERS INC | 2,012,547 | $9.319M | 0.0% | $5.69 | — | SHS | Y7542C106 |
| — | STARZ | 298,530 | $9.311M | 0.0% | $32.03 | — | COM SER A | 85571Q102 |
| GDXJ | VANECK VECTORS ETF TR | 210,000 | $9.301M | 0.0% | $42.69 | — | Put | 92189F791 |
| — | ABIOMED INC | 72,221 | $9.286M | 0.0% | $75.83 | — | COM | 003654100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 81,934 | $9.251M | 0.0% | $104.86 | — | SMLLCP 600 IDX | 921932828 |
| DXJ | WISDOMTREE TR | 214,500 | $9.204M | 0.0% | $50.86 | — | Call | 97717W851 |
| — | MOBILEYE N V AMSTELVEEN | 216,100 | $9.199M | 0.0% | $43.75 | — | Call | N51488117 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 399,993 | $9.176M | 0.0% | $22.19 | — | COM UNIT LTD | 866142102 |
| — | HILTON WORLDWIDE HLDGS INC | 400,000 | $9.172M | 0.0% | $26.04 | — | Put | 43300A104 |
| BCO | BRINKS CO | 247,278 | $9.17M | 0.0% | $25.70 | +21.0% | COM | 109696104 |
| — | IMS HEALTH HLDGS INC | 291,909 | $9.149M | 0.0% | $27.27 | — | COM | 44970B109 |
| — | BUFFALO WILD WINGS INC | 64,997 | $9.148M | 0.0% | $169.84 | — | COM | 119848109 |
| — | CORE MARK HOLDING CO INC | 255,515 | $9.147M | 0.0% | $42.65 | — | COM | 218681104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 589,645 | $9.128M | 0.0% | $14.51 | — | COM UNIT LTD PT | Y2188B108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 172,582 | $9.118M | 0.0% | $46.72 | — | COM SHS | 33735B108 |
| — | LAZARD LTD | 250,592 | $9.111M | 0.0% | $38.08 | — | SHS A | G54050102 |
| — | BLACKROCK SCIENCE & TECH TR | 489,040 | $9.111M | 0.0% | $17.22 | — | SHS | 09258G104 |
| — | NUVEEN ENHANCED MUN CREDIT O | 578,726 | $9.11M | 0.0% | $15.82 | — | COM SH BEN INT | 67070X101 |
| RRR | RED ROCK RESORTS INC | 385,849 | $9.103M | 0.0% | $22.07 | +1.5% | CL A | 75700L108 |
| MC | MOELIS & CO | 337,717 | $9.081M | 0.0% | $13.17 | -3.7% | CL A | 60786M105 |
| NRG | NRG ENERGY INC | 809,937 | $9.08M | 0.0% | $14.41 | -25.8% | COM NEW | 629377508 |
| — | REALOGY HLDGS CORP | 350,755 | $9.071M | 0.0% | $41.91 | — | COM | 75605Y106 |
| SBRA | SABRA HEALTH CARE REIT INC | 360,200 | $9.07M | 0.0% | $25.57 | — | COM | 78573L106 |
| — | ISHARES TR | 377,668 | $9.049M | 0.0% | $24.58 | — | HDG MSCI GERMN | 46434V704 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 267,442 | $9.042M | 0.0% | $31.08 | — | SML CP GRW ALP | 33737M300 |
| — | ALPS ETF TR | 456,885 | $9.037M | 0.0% | $21.21 | — | US EQTHIVOLPT WR | 00162Q734 |
| TPH | TRI POINTE GROUP INC | 685,272 | $9.03M | 0.0% | $14.08 | -6.2% | COM | 87265H109 |
| — | FIREEYE INC | 9,905,000 | $9.026M | 0.0% | $0.91 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | MOMENTA PHARMACEUTICALS INC | 771,885 | $9.024M | 0.0% | $15.81 | — | COM | 60877T100 |
| — | COSAN LTD | 1,261,743 | $9.021M | 0.0% | $6.77 | — | SHS A | G25343107 |
| FN | FABRINET | 202,011 | $9.008M | 0.0% | $20.65 | +92.2% | SHS | G3323L100 |
| TEX | TEREX CORP NEW | 354,039 | $8.996M | 0.0% | $24.42 | -4.5% | COM | 880779103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 851,676 | $8.994M | 0.0% | $10.18 | — | COM | 09253R105 |
| — | COOPER TIRE & RUBR CO | 235,834 | $8.966M | 0.0% | $37.26 | — | COM | 216831107 |
| — | WELLTOWER INC | 134,721 | $8.966M | 0.0% | $65.56 | — | 6.50% PFD PREPET | 95040Q203 |
| — | FCB FINL HLDGS INC | 233,270 | $8.965M | 0.0% | $34.34 | — | CL A | 30255G103 |
| — | HEALTHSOUTH CORP | 220,720 | $8.954M | 0.0% | $38.86 | — | COM NEW | 421924309 |
| OMF | ONEMAIN HLDGS INC | 289,336 | $8.954M | 0.0% | $31.78 | -9.4% | COM | 68268W103 |
| AIVI | WISDOMTREE TR | 229,465 | $8.937M | 0.0% | $40.57 | — | INTL DIV EX FINL | 97717W786 |
| MTDR | MATADOR RES CO | 367,147 | $8.936M | 0.0% | $22.03 | -0.3% | COM | 576485205 |
| — | YAMANA GOLD INC | 2,071,646 | $8.929M | 0.0% | $5.86 | — | COM | 98462Y100 |
| TRV | TRAVELERS COMPANIES INC | 77,900 | $8.923M | 0.0% | $75.27 | +26.6% | Call | 89417E109 |
| — | INC RESH HLDGS INC | 200,107 | $8.92M | 0.0% | $44.63 | — | CL A | 45329R109 |
| CTAS | CINTAS CORP | 79,200 | $8.918M | 0.0% | $16.37 | +51.2% | Put | 172908105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 425,870 | $8.897M | 0.0% | $8.23 | +8.4% | COM UNITS | Y48125101 |
| FFIV | F5 NETWORKS INC | 71,300 | $8.887M | 0.0% | $100.58 | +20.7% | Call | 315616102 |
| TDS | TELEPHONE & DATA SYS INC | 326,690 | $8.88M | 0.0% | $27.94 | +4.3% | COM NEW | 879433829 |
| BCC | BOISE CASCADE CO DEL | 349,595 | $8.88M | 0.0% | $20.56 | -16.2% | COM | 09739D100 |
| FDD | FIRST TR STOXX EURO DIV FD | 751,177 | $8.879M | 0.0% | $12.62 | — | COMMON SHS | 33735T109 |
| EVR | EVERCORE PARTNERS INC | 172,299 | $8.876M | 0.0% | $41.24 | -0.4% | CLASS A | 29977A105 |
| MOAT | VANECK VECTORS ETF TR | 260,136 | $8.86M | 0.0% | $32.95 | — | MORNINGSTAR WIDE | 92189F643 |
| — | PIMCO MUN INCOME FD II | 647,834 | $8.85M | 0.0% | $12.14 | — | COM | 72200W106 |
| XAR | SPDR SERIES TRUST | 150,546 | $8.778M | 0.0% | $63.69 | — | AEROSPACE DEF | 78464A631 |
| — | COLONY STARWOOD HOMES | 305,693 | $8.773M | 0.0% | $25.67 | — | COM | 19625X102 |
| — | DNP SELECT INCOME FD | 854,378 | $8.765M | 0.0% | $10.20 | — | COM | 23325P104 |
| TS | TENARIS S A | 308,641 | $8.765M | 0.0% | $28.37 | — | SPONSORED ADR | 88031M109 |
| TXNM | PNM RES INC | 267,513 | $8.752M | 0.0% | $26.19 | +27.7% | COM | 69349H107 |
| — | DIREXION SHS ETF TR | 453,000 | $8.752M | 0.0% | $20.08 | — | DAILY S&P 500 | 25490K216 |
| XLP | SELECT SECTOR SPDR TR | 164,400 | $8.748M | 0.0% | $46.73 | — | Call | 81369Y308 |
| — | CAMBREX CORP | 196,662 | $8.743M | 0.0% | $40.96 | — | COM | 132011107 |
| — | HALYARD HEALTH INC | 252,137 | $8.738M | 0.0% | $40.92 | — | COM | 40650V100 |
| DAL | DELTA AIR LINES INC DEL | 222,000 | $8.738M | 0.0% | $32.75 | +3.1% | Call | 247361702 |
| — | ISHARES | 319,887 | $8.736M | 0.0% | $35.34 | — | IBONDS SEP17 ETF | 464289271 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 73,883 | $8.724M | 0.0% | $135.72 | -11.5% | COM | 91307C102 |
| IDA | IDACORP INC | 111,338 | $8.716M | 0.0% | $67.67 | +16.6% | COM | 451107106 |
| PAYX | PAYCHEX INC | 150,000 | $8.681M | 0.0% | $32.07 | +41.4% | Call | 704326107 |
| — | T MOBILE US INC | 111,154 | $8.678M | 0.0% | $67.31 | — | CONV PFD SER A | 872590203 |
| EGHT | 8X8 INC NEW | 562,299 | $8.675M | 0.0% | $12.90 | +10.2% | COM | 282914100 |
| RRX | REGAL BELOIT CORP | 145,566 | $8.66M | 0.0% | $64.35 | -6.6% | COM | 758750103 |
| — | PRICELINE GRP INC | 8,061,000 | $8.655M | 0.0% | $1.02 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | COHEN & STEERS REIT & PFD IN | 429,507 | $8.655M | 0.0% | $17.62 | — | COM | 19247X100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 391,695 | $8.641M | 0.0% | $22.22 | — | GUGG CRP BD 2016 | 18383M555 |
| OSIS | OSI SYSTEMS INC | 131,973 | $8.628M | 0.0% | $69.41 | -9.2% | COM | 671044105 |
| PCH | POTLATCH CORP NEW | 221,796 | $8.625M | 0.0% | $32.70 | — | COM | 737630103 |
| — | POWERSHARES GLOBAL ETF FD | 409,069 | $8.607M | 0.0% | $20.66 | — | S&P 500 BUYWRT | 73936G308 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 165,993 | $8.597M | 0.0% | $23.49 | — | SPONSORED ADR | 82706C108 |
| — | HOLLY ENERGY PARTNERS L P | 253,360 | $8.597M | 0.0% | $34.76 | — | COM UT LTD PTN | 435763107 |
| — | VERIFONE SYS INC | 545,950 | $8.593M | 0.0% | $21.43 | — | COM | 92342Y109 |
| — | DREW INDS INC | 87,639 | $8.591M | 0.0% | $61.67 | — | COM NEW | 26168L205 |
| — | PRA HEALTH SCIENCES INC | 151,757 | $8.576M | 0.0% | $42.44 | — | COM | 69354M108 |
| — | BLACKROCK MUNIENHANCED FD IN | 671,903 | $8.533M | 0.0% | $11.82 | — | COM | 09253Y100 |
| USB | US BANCORP DEL | 198,800 | $8.527M | 0.0% | $25.79 | +16.2% | Put | 902973304 |
| — | HANCOCK JOHN PFD INCOME FD I | 440,814 | $8.525M | 0.0% | $17.91 | — | COM | 41021P103 |
| — | ACXIOM CORP | 319,570 | $8.516M | 0.0% | $20.03 | — | COM | 005125109 |
| — | SPX CORP | 422,336 | $8.505M | 0.0% | $63.10 | — | COM | 784635104 |
| HUBG | HUB GROUP INC | 208,601 | $8.502M | 0.0% | $19.69 | +3.4% | CL A | 443320106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 161,846 | $8.468M | 0.0% | $50.42 | — | DIV RTN INT EQ | 46641Q209 |
| — | ISHARES TR | 137,634 | $8.467M | 0.0% | $57.01 | — | MIN VOL JAPN ETF | 46434V712 |
| SLQD | ISHARES TR | 166,365 | $8.463M | 0.0% | $50.48 | — | 0-5YR INVT GR CP | 46434V100 |
| — | FINISAR CORP | 283,767 | $8.456M | 0.0% | $13.99 | — | COM NEW | 31787A507 |
| — | CLIFFS NAT RES INC | 1,444,800 | $8.452M | 0.0% | $10.14 | — | Call | 18683K101 |
| HFXI | INDEXIQ ETF TR | 462,831 | $8.437M | 0.0% | $17.44 | — | HDGD FTSE INTL | 45409B560 |
| XTN | SPDR SERIES TRUST | 178,304 | $8.432M | 0.0% | $58.50 | — | S&P TRANSN ETF | 78464A532 |
| — | BLUEBIRD BIO INC | 124,334 | $8.428M | 0.0% | $81.34 | — | COM | 09609G100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 92,810 | $8.426M | 0.0% | $90.13 | — | VNG RUS2000VAL | 92206C649 |
| — | TORTOISE MLP FD INC | 420,830 | $8.413M | 0.0% | $26.13 | — | COM | 89148B101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 531,978 | $8.411M | 0.0% | $23.16 | — | COM | 48661E108 |
| — | LIONS GATE ENTMNT CORP | 420,200 | $8.4M | 0.0% | $33.99 | — | Call | 535919203 |
| — | LASALLE HOTEL PPTYS | 351,193 | $8.382M | 0.0% | $29.87 | — | COM SH BEN INT | 517942108 |
| DEUS | DBX ETF TR | 316,062 | $8.379M | 0.0% | $25.64 | — | XTRC RUS1000 CMP | 233051481 |
| — | WINDSTREAM HLDGS INC | 832,228 | $8.364M | 0.0% | $6.37 | — | COM NEW | 97382A200 |
| — | WAGEWORKS INC | 137,115 | $8.351M | 0.0% | $53.66 | — | COM | 930427109 |
| — | POWERSHARES ETF TRUST | 769,032 | $8.344M | 0.0% | $11.00 | — | GBL LSTD PVT EQT | 73935X195 |
| — | SEACOR HOLDINGS INC | 140,100 | $8.335M | 0.0% | $62.84 | — | Put | 811904101 |
| — | INTERXION HOLDING N.V | 229,737 | $8.321M | 0.0% | $30.41 | — | SHS | N47279109 |
| LPLA | LPL FINL HLDGS INC | 277,681 | $8.305M | 0.0% | $42.63 | -36.5% | COM | 50212V100 |
| — | BLACKROCK INTL GRWTH & INC T | 1,399,539 | $8.299M | 0.0% | $7.33 | — | COM BENE INTER | 092524107 |
| — | GROUPON INC | 1,610,948 | $8.296M | 0.0% | $3.68 | — | COM CL A | 399473107 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 547,768 | $8.276M | 0.0% | $16.45 | — | COM | 74433A109 |
| ANGL | VANECK VECTORS ETF TR | 285,892 | $8.27M | 0.0% | $28.24 | — | FALLEN ANGEL HG | 92189F437 |
| — | INTREXON CORP | 295,133 | $8.269M | 0.0% | $40.64 | — | COM | 46122T102 |
| — | SPIRIT AIRLS INC | 194,376 | $8.268M | 0.0% | $51.56 | — | COM | 848577102 |
| — | GOLDCORP INC NEW | 500,000 | $8.26M | 0.0% | $20.69 | — | Put | 380956409 |
| — | II VI INC | 339,042 | $8.249M | 0.0% | $20.60 | — | COM | 902104108 |
| HUBS | HUBSPOT INC | 142,828 | $8.23M | 0.0% | $51.83 | +4.7% | COM | 443573100 |
| HTH | HILLTOP HOLDINGS INC | 366,367 | $8.229M | 0.0% | $19.03 | +16.2% | COM | 432748101 |
| NSP | INSPERITY INC | 113,178 | $8.221M | 0.0% | $23.36 | +22.5% | COM | 45778Q107 |
| — | GRUPO FINANCIERO SANTANDER M | 933,916 | $8.218M | 0.0% | $9.76 | — | SPON ADR SHS B | 40053C105 |
| — | ANALOGIC CORP | 92,668 | $8.21M | 0.0% | $80.14 | — | COM PAR $0.05 | 032657207 |
| — | ARCHROCK PARTNERS L P | 555,387 | $8.175M | 0.0% | $12.65 | — | COM UNITS REPSTG | 03957U100 |
| GEO | GEO GROUP INC NEW | 343,520 | $8.169M | 0.0% | $13.24 | -8.4% | COM | 36162J106 |
| EZPW | EZCORP INC | 738,711 | $8.169M | 0.0% | $6.43 | +50.0% | CL A NON VTG | 302301106 |
| — | MARATHON OIL CORP | 515,000 | $8.142M | 0.0% | $17.82 | — | Put | 565849106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 328,952 | $8.135M | 0.0% | $17.75 | +27.5% | COM | 868459108 |
| — | STONEMOR PARTNERS L P | 324,832 | $8.134M | 0.0% | $24.72 | — | COM UNITS | 86183Q100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 62,400 | $8.113M | 0.0% | $89.71 | +27.6% | Call | 98956P102 |
| TECK | TECK RESOURCES LTD | 449,762 | $8.109M | 0.0% | $8.71 | +83.0% | CL B | 878742204 |
| — | NUVEEN INTER DURATION MN TMF | 584,424 | $8.1M | 0.0% | $12.33 | — | COM | 670671106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 463,641 | $8.1M | 0.0% | $19.33 | — | DORSEY WRIGHT | 33738R886 |
| — | ANIXTER INTL INC | 125,564 | $8.099M | 0.0% | $59.87 | — | COM | 035290105 |
| — | AMERICAN MIDSTREAM PARTNERS | 548,173 | $8.097M | 0.0% | $11.21 | — | COM UNITS | 02752P100 |
| GNRC | GENERAC HLDGS INC | 222,317 | $8.07M | 0.0% | $37.38 | -3.2% | COM | 368736104 |
| AOM | ISHARES | 223,082 | $8.051M | 0.0% | $34.51 | — | MODERT ALLOC ETF | 464289875 |
| — | ARISTA NETWORKS INC | 94,541 | $8.043M | 0.0% | $72.46 | — | COM | 040413106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 606,901 | $8.035M | 0.0% | $12.61 | — | COM | 6706ER101 |
| GCO | GENESCO INC | 147,215 | $8.018M | 0.0% | $62.65 | +0.7% | COM | 371532102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 316,724 | $8.016M | 0.0% | $24.73 | — | SP ADR PREF S | 780097739 |
| DIN | DINEEQUITY INC | 101,139 | $8.01M | 0.0% | $55.39 | -4.9% | COM | 254423106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 170,866 | $7.986M | 0.0% | $33.99 | +19.5% | COM | 03820C105 |
| — | PENNSYLVANIA RL ESTATE INVT | 346,702 | $7.985M | 0.0% | $19.93 | — | SH BEN INT | 709102107 |
| CAR | AVIS BUDGET GROUP | 233,368 | $7.984M | 0.0% | $46.48 | -26.0% | COM | 053774105 |
| MWA | MUELLER WTR PRODS INC | 635,963 | $7.98M | 0.0% | $7.17 | +43.2% | COM SER A | 624758108 |
| HELE | HELEN OF TROY CORP LTD | 92,587 | $7.978M | 0.0% | $89.63 | +4.6% | COM | G4388N106 |
| — | ISHARES TR | 310,714 | $7.97M | 0.0% | $25.49 | — | IBONDS SEP19 ETF | 46429B564 |
| — | AMTRUST FINL SVCS INC | 296,482 | $7.955M | 0.0% | $39.04 | — | COM | 032359309 |
| — | CONSOL ENERGY INC | 412,756 | $7.925M | 0.0% | $11.76 | — | COM | 20854P109 |
| — | WADDELL & REED FINL INC | 436,143 | $7.92M | 0.0% | $34.67 | — | CL A | 930059100 |
| — | MACQUARIE INFRASTRUCTURE COR | 95,000 | $7.908M | 0.0% | $70.86 | — | Call | 55608B105 |
| — | DOMTAR CORP | 212,602 | $7.895M | 0.0% | $39.18 | — | COM NEW | 257559203 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 428,076 | $7.881M | 0.0% | $16.75 | — | COM | 09253N104 |
| — | POWERSHARES ETF TRUST | 187,772 | $7.878M | 0.0% | $39.37 | — | DYN BIOT & GEN | 73935X856 |
| — | JPMORGAN CHASE & CO | 250,000 | $7.875M | 0.0% | $43.49 | — | Call | 46625H365 |
| FGD | FIRST TR EXCHANGE TRADED FD | 335,101 | $7.874M | 0.0% | $24.52 | — | DJ GLBL DIVID | 33734X200 |
| — | QUORUM HEALTH CORP | 1,252,800 | $7.855M | 0.0% | $10.51 | — | Put | 74909E106 |
| — | OPPENHEIMER REV WEIGHTED ETF | 238,885 | $7.848M | 0.0% | $32.00 | — | ULTRA DIVID REV | 68386C401 |
| SYF | SYNCHRONY FINL | 280,300 | $7.848M | 0.0% | $24.65 | -10.8% | Call | 87165B103 |
| XRT | SPDR SERIES TRUST | 180,000 | $7.839M | 0.0% | $65.16 | — | Put | 78464A714 |
| — | INDEXIQ ETF TR | 283,275 | $7.776M | 0.0% | $25.69 | — | US RL EST SMCP | 45409B628 |
| — | BLACKROCK MUN 2020 TERM TR | 471,625 | $7.772M | 0.0% | $16.24 | — | COM SHS | 09249X109 |
| NTCT | NETSCOUT SYS INC | 265,067 | $7.754M | 0.0% | $32.78 | -16.3% | COM | 64115T104 |
| CCJ | CAMECO CORP | 905,659 | $7.753M | 0.0% | $14.48 | -38.5% | COM | 13321L108 |
| — | KNIGHT TRANSN INC | 270,189 | $7.751M | 0.0% | $26.14 | — | COM | 499064103 |
| KBH | KB HOME | 480,700 | $7.749M | 0.0% | $15.85 | -11.3% | Put | 48666K109 |
| — | ISHARES TR | 299,968 | $7.742M | 0.0% | $25.48 | — | IBONDS SEP20 ETF | 46434V571 |
| ZD | J2 GLOBAL INC | 116,038 | $7.729M | 0.0% | $58.63 | -0.7% | COM | 48123V102 |
| FULT | FULTON FINL CORP PA | 531,983 | $7.725M | 0.0% | $8.65 | +13.0% | COM | 360271100 |
| — | PHARMERICA CORP | 275,174 | $7.725M | 0.0% | $22.46 | — | COM | 71714F104 |
| — | TIME WARNER INC | 96,600 | $7.69M | 0.0% | $65.35 | — | Call | 887317303 |
| — | POWERSHARES ETF TRUST | 197,970 | $7.675M | 0.0% | $31.52 | — | AERSPC DEF PTF | 73935X690 |
| CSM | PROSHARES TR | 145,300 | $7.672M | 0.0% | $60.16 | — | PSHS LC COR PLUS | 74347R248 |
| BDN | BRANDYWINE RLTY TR | 490,654 | $7.664M | 0.0% | $13.59 | — | SH BEN INT NEW | 105368203 |
| DKS | DICKS SPORTING GOODS INC | 135,000 | $7.657M | 0.0% | $38.08 | +10.7% | Call | 253393102 |
| HEEM | ISHARES INC | 346,719 | $7.648M | 0.0% | $21.91 | — | CUR HD MSCI EM | 46434G509 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 283,712 | $7.633M | 0.0% | $25.43 | — | SPON ADR SER B | 833635105 |
| — | SYKES ENTERPRISES INC | 271,320 | $7.632M | 0.0% | $24.96 | — | COM | 871237103 |
| ORI | OLD REP INTL CORP | 433,115 | $7.632M | 0.0% | $7.13 | +30.9% | COM | 680223104 |
| — | PREMIER INC | 235,389 | $7.613M | 0.0% | $32.96 | — | CL A | 74051N102 |
| MUR | MURPHY OIL CORP | 250,000 | $7.6M | 0.0% | $25.57 | -20.6% | Put | 626717102 |
| TAC | TRANSALTA CORP | 1,705,558 | $7.59M | 0.0% | $13.13 | -64.5% | COM | 89346D107 |
| RLI | RLI CORP | 111,032 | $7.589M | 0.0% | $18.64 | +32.3% | COM | 749607107 |
| TTC | TORO CO | 161,918 | $7.585M | 0.0% | $41.32 | +13.3% | COM | 891092108 |
| EXPO | EXPONENT INC | 148,318 | $7.573M | 0.0% | $19.93 | +17.6% | COM | 30214U102 |
| SHYG | ISHARES TR | 160,008 | $7.566M | 0.0% | $47.47 | — | 0-5YR HI YL CP | 46434V407 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 471,228 | $7.558M | 0.0% | $14.41 | — | COM | 09254L107 |
| — | EMERGE ENERGY SVCS LP | 579,290 | $7.554M | 0.0% | $61.85 | — | COM REP PARTN | 29102H108 |
| CALM | CAL MAINE FOODS INC | 195,904 | $7.55M | 0.0% | $34.94 | -6.2% | COM NEW | 128030202 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 936,732 | $7.55M | 0.0% | $9.45 | — | SPON ADR NEW | 900111204 |
| IVOO | VANGUARD ADMIRAL FDS INC | 72,176 | $7.547M | 0.0% | $87.36 | — | MIDCP 400 IDX | 921932885 |
| FXR | FIRST TR EXCHANGE TRADED FD | 255,382 | $7.524M | 0.0% | $28.45 | — | INDLS PROD DUR | 33734X150 |
| — | CHENIERE ENERGY PTNRS LP HLD | 330,241 | $7.51M | 0.0% | $17.44 | — | COM REP LLC IN | 16411W108 |
| — | ALLIANZGI CONV & INCOME FD | 1,111,560 | $7.504M | 0.0% | $8.04 | — | COM | 018828103 |
| BPOP | POPULAR INC | 196,267 | $7.502M | 0.0% | $24.22 | +13.3% | COM NEW | 733174700 |
| — | NRG YIELD INC | 459,629 | $7.501M | 0.0% | $19.55 | — | CL A NEW | 62942X306 |
| CIGI | COLLIERS INTL GROUP INC | 178,292 | $7.5M | 0.0% | $38.15 | +4.8% | SUB VTG SHS | 194693107 |
| WOR | WORTHINGTON INDS INC | 156,019 | $7.494M | 0.0% | $20.43 | +30.8% | COM | 981811102 |
| GDOT | GREEN DOT CORP | 324,817 | $7.491M | 0.0% | $18.38 | +27.4% | CL A | 39304D102 |
| KOP | KOPPERS HOLDINGS INC | 232,707 | $7.488M | 0.0% | $21.43 | +42.6% | COM | 50060P106 |
| ICSH | ISHARES TR | 149,561 | $7.484M | 0.0% | $50.04 | — | ULTR SH TRM BD | 46434V878 |
| — | CLOUGH GLOBAL DIVND AND INC | 615,972 | $7.472M | 0.0% | $14.23 | — | COM | 18913Y103 |
| — | MOBILE MINI INC | 247,353 | $7.469M | 0.0% | $33.24 | — | COM | 60740F105 |
| — | FINANCIAL ENGINES INC | 251,178 | $7.462M | 0.0% | $32.61 | — | COM | 317485100 |
| — | LIBERTY GLOBAL PLC | 266,003 | $7.461M | 0.0% | $32.38 | — | LILAC SHS CL C | G5480U153 |
| — | WEBMD HEALTH CORP | 150,000 | $7.455M | 0.0% | $49.39 | — | Call | 94770V102 |
| — | ENSCO PLC | 876,300 | $7.449M | 0.0% | $35.77 | — | Put | G3157S106 |
| CC | CHEMOURS CO | 465,539 | $7.448M | 0.0% | $7.67 | +8.6% | COM | 163851108 |
| — | FINISAR CORP | 6,357,000 | $7.447M | 0.0% | $1.16 | — | NOTE 0.500%12/1 | 31787AAM3 |
| CQP | CHENIERE ENERGY PARTNERS LP | 254,056 | $7.434M | 0.0% | $29.33 | — | COM UNIT | 16411Q101 |
| PTMC | PACER FDS TR | 291,332 | $7.432M | 0.0% | $23.41 | — | TRENDP 450 ETF | 69374H204 |
| — | POWERSHARES ETF TRUST II | 454,771 | $7.426M | 0.0% | $16.26 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | CAPITAL BK FINL CORP | 230,410 | $7.398M | 0.0% | $23.48 | — | CL A COM | 139794101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 352,112 | $7.373M | 0.0% | $20.33 | — | COM | 338479108 |
| GNR | SPDR INDEX SHS FDS | 188,214 | $7.363M | 0.0% | $37.54 | — | GLB NAT RESRCE | 78463X541 |
| BSM | BLACK STONE MINERALS L P | 413,098 | $7.357M | 0.0% | $14.40 | — | COM UNIT | 09225M101 |
| — | CENTRAL FD CDA LTD | 531,897 | $7.356M | 0.0% | $12.10 | — | CL A | 153501101 |
| CWT | CALIFORNIA WTR SVC GROUP | 229,153 | $7.354M | 0.0% | $18.11 | +47.9% | COM | 130788102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 73,843 | $7.353M | 0.0% | $91.91 | — | VNG RUS2000IDX | 92206C664 |
| ALRM | ALARM COM HLDGS INC | 253,981 | $7.33M | 0.0% | $18.10 | +54.0% | COM | 011642105 |
| GBCI | GLACIER BANCORP INC NEW | 257,021 | $7.33M | 0.0% | $18.73 | +11.3% | COM | 37637Q105 |
| — | CST BRANDS INC | 152,316 | $7.325M | 0.0% | $37.06 | — | COM | 12646R105 |
| — | KEYW HLDG CORP | 663,315 | $7.323M | 0.0% | $7.88 | — | COM | 493723100 |
| UNF | UNIFIRST CORP MASS | 55,538 | $7.323M | 0.0% | $103.93 | +13.2% | COM | 904708104 |
| ASB | ASSOCIATED BANC CORP | 373,791 | $7.322M | 0.0% | $13.33 | +2.0% | COM | 045487105 |
| SHOO | MADDEN STEVEN LTD | 211,305 | $7.303M | 0.0% | $22.05 | -8.6% | COM | 556269108 |
| — | XILINX INC | 3,875,000 | $7.29M | 0.0% | $1.59 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | WESTERN ASSET GLOBAL CP DEFI | 412,023 | $7.289M | 0.0% | $18.11 | — | COM | 95790C107 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 157,642 | $7.279M | 0.0% | $40.68 | — | COM | 33736N101 |
| LRGF | ISHARES TR | 288,484 | $7.278M | 0.0% | $24.22 | — | MULTIFACTOR USA | 46434V282 |
| TG | TREDEGAR CORP | 391,047 | $7.27M | 0.0% | $11.48 | -11.2% | COM | 894650100 |
| — | SHUTTERFLY INC | 162,806 | $7.268M | 0.0% | $46.26 | — | COM | 82568P304 |
| — | HSN INC | 182,443 | $7.261M | 0.0% | $57.40 | — | COM | 404303109 |
| LTC | LTC PPTYS INC | 139,452 | $7.251M | 0.0% | $41.45 | — | COM | 502175102 |
| — | INTEL CORP | 3,959,000 | $7.24M | 0.0% | $1.58 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | EXPRESS SCRIPTS HLDG CO | 102,500 | $7.229M | 0.0% | $69.32 | — | Call | 30219G108 |
| — | FIRST DEFIANCE FINL CORP | 161,868 | $7.226M | 0.0% | $38.91 | — | COM | 32006W106 |
| AFL | AFLAC INC | 100,000 | $7.187M | 0.0% | $21.65 | +35.0% | Call | 001055102 |
| TRN | TRINITY INDS INC | 297,142 | $7.185M | 0.0% | $15.64 | -22.5% | COM | 896522109 |
| CF | CF INDS HLDGS INC | 295,000 | $7.183M | 0.0% | $37.04 | -49.0% | Put | 125269100 |
| — | BARRICK GOLD CORP | 405,100 | $7.178M | 0.0% | $15.40 | — | Call | 067901108 |
| COLB | COLUMBIA BKG SYS INC | 219,340 | $7.177M | 0.0% | $18.01 | +16.4% | COM | 197236102 |
| OKE | ONEOK INC NEW | 139,579 | $7.174M | 0.0% | $22.82 | +17.1% | COM | 682680103 |
| — | PHILLIPS 66 PARTNERS LP | 147,316 | $7.159M | 0.0% | $61.23 | — | COM UNIT REP INT | 718549207 |
| — | CORENERGY INFRASTRUCTURE TR | 243,566 | $7.143M | 0.0% | $14.84 | — | COM NEW | 21870U502 |
| IYY | ISHARES TR | 65,804 | $7.141M | 0.0% | $93.57 | — | DOW JONES US ETF | 464287846 |
| USFD | US FOODS HLDG CORP | 301,038 | $7.107M | 0.0% | $24.38 | -0.4% | COM | 912008109 |
| AZZ | AZZ INC | 108,715 | $7.095M | 0.0% | $43.93 | +27.6% | COM | 002474104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 405,618 | $7.053M | 0.0% | $17.30 | — | SPON ADR RP 10 | 21240E105 |
| KFY | KORN FERRY INTL | 335,793 | $7.051M | 0.0% | $26.50 | -24.9% | COM NEW | 500643200 |
| — | WEB COM GROUP INC | 407,746 | $7.041M | 0.0% | $19.45 | — | COM | 94733A104 |
| RGR | STURM RUGER & CO INC | 121,818 | $7.036M | 0.0% | $59.11 | +7.1% | COM | 864159108 |
| SWK | STANLEY BLACK & DECKER INC | 57,200 | $7.034M | 0.0% | $68.00 | +38.8% | Put | 854502101 |
| — | CHICOS FAS INC | 589,329 | $7.013M | 0.0% | $11.99 | — | COM | 168615102 |
| — | CBS CORP NEW | 127,900 | $7.001M | 0.0% | $55.25 | — | Put | 124857202 |
| PYPL | PAYPAL HLDGS INC | 170,800 | $6.998M | 0.0% | $36.08 | +6.3% | Call | 70450Y103 |
| — | CHESAPEAKE LODGING TR | 305,438 | $6.994M | 0.0% | $24.52 | — | SH BEN INT | 165240102 |
| HL | HECLA MNG CO | 1,224,993 | $6.982M | 0.0% | $2.99 | +95.5% | COM | 422704106 |
| — | SOUTHWESTERN ENERGY CO | 500,300 | $6.924M | 0.0% | $18.66 | — | Put | 845467109 |
| PTCT | PTC THERAPEUTICS INC | 493,940 | $6.92M | 0.0% | $31.46 | -74.2% | COM | 69366J200 |
| ETN | EATON CORP PLC | 105,000 | $6.9M | 0.0% | $46.95 | +12.7% | Call | G29183103 |
| — | WESTERN REFNG INC | 260,384 | $6.889M | 0.0% | $40.79 | — | COM | 959319104 |
| — | BANCORPSOUTH INC | 296,366 | $6.875M | 0.0% | $23.20 | — | COM | 059692103 |
| — | ADTRAN INC | 357,854 | $6.85M | 0.0% | $16.84 | — | COM | 00738A106 |
| — | ESTERLINE TECHNOLOGIES CORP | 89,935 | $6.84M | 0.0% | $81.63 | — | COM | 297425100 |
| CSTE | CAESARSTONE LTD | 181,369 | $6.839M | 0.0% | $40.56 | -13.8% | ORD SHS | M20598104 |
| — | SWIFT TRANSN CO | 318,500 | $6.838M | 0.0% | $20.08 | — | Call | 87074U101 |
| — | EGA EMERGING GLOBAL SHS TR | 422,537 | $6.832M | 0.0% | $21.01 | — | EGSHR BYND BRC | 268461639 |
| VC | VISTEON CORP | 95,334 | $6.832M | 0.0% | $56.91 | +22.2% | COM NEW | 92839U206 |
| — | ENDO INTL PLC | 338,008 | $6.811M | 0.0% | $44.49 | — | SHS | G30401106 |
| — | KATE SPADE & CO | 397,459 | $6.808M | 0.0% | $19.56 | — | COM | 485865109 |
| CPA | COPA HOLDINGS SA | 77,250 | $6.793M | 0.0% | $59.69 | -2.3% | CL A | P31076105 |
| KALU | KAISER ALUMINUM CORP | 78,430 | $6.783M | 0.0% | $58.43 | +8.1% | COM PAR $0.01 | 483007704 |
| — | HANCOCK JOHN FINL OPPTYS FD | 244,363 | $6.783M | 0.0% | $23.39 | — | SH BEN INT NEW | 409735206 |
| INN | SUMMIT HOTEL PPTYS | 513,994 | $6.765M | 0.0% | $12.60 | — | COM | 866082100 |
| — | POWERSHARES ETF TRUST | 459,311 | $6.765M | 0.0% | $18.12 | — | INTL DIV ACHV | 73935X716 |
| TER | TERADYNE INC | 312,900 | $6.752M | 0.0% | $17.57 | +11.3% | Call | 880770102 |
| — | CRESCENT PT ENERGY CORP | 511,298 | $6.749M | 0.0% | $18.93 | — | COM | 22576C101 |
| — | CABOT MICROELECTRONICS CORP | 127,480 | $6.744M | 0.0% | $39.38 | — | COM | 12709P103 |
| ATEN | A10 NETWORKS INC | 630,452 | $6.74M | 0.0% | $7.57 | +8.1% | COM | 002121101 |
| SCHW | SCHWAB CHARLES CORP NEW | 212,500 | $6.709M | 0.0% | $25.23 | +3.2% | Put | 808513105 |
| IXP | ISHARES TR | 108,435 | $6.707M | 0.0% | $61.45 | — | GLOB TELECOM ETF | 464287275 |
| PNC | PNC FINL SVCS GROUP INC | 74,400 | $6.703M | 0.0% | $60.21 | +5.1% | Put | 693475105 |
| — | RYDEX ETF TRUST | 53,724 | $6.7M | 0.0% | $116.75 | — | GUG S&P MC400 PG | 78355W601 |
| — | GRACE W R & CO DEL NEW | 90,558 | $6.683M | 0.0% | $86.23 | — | COM | 38388F108 |
| — | COMSCORE INC | 216,785 | $6.647M | 0.0% | $40.64 | — | COM | 20564W105 |
| CNS | COHEN & STEERS INC | 155,288 | $6.639M | 0.0% | $25.19 | +7.7% | COM | 19247A100 |
| RWT | REDWOOD TR INC | 467,887 | $6.625M | 0.0% | $14.13 | — | COM | 758075402 |
| — | TAHOE RES INC | 515,340 | $6.612M | 0.0% | $13.95 | — | COM | 873868103 |
| ADBE | ADOBE SYS INC | 60,700 | $6.588M | 0.0% | $73.56 | +36.4% | Put | 00724F101 |
| — | INVESCO MUN OPPORTUNITY TR | 462,360 | $6.588M | 0.0% | $13.41 | — | COM | 46132C107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 308,015 | $6.585M | 0.0% | $20.38 | — | 2023 CORP BOND | 18383M241 |
| TXRH | TEXAS ROADHOUSE INC | 168,562 | $6.579M | 0.0% | $25.99 | +47.4% | COM | 882681109 |
| — | SOLARCITY CORP | 335,900 | $6.571M | 0.0% | $48.26 | — | Call | 83416T100 |
| OGS | ONE GAS INC | 105,988 | $6.554M | 0.0% | $48.68 | +30.3% | COM | 68235P108 |
| — | ROYCE VALUE TR INC | 516,789 | $6.542M | 0.0% | $14.58 | — | COM | 780910105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 472,644 | $6.541M | 0.0% | $12.06 | — | SPONSORED ADR | 204448104 |
| — | KATE SPADE & CO | 381,100 | $6.528M | 0.0% | $19.56 | — | Call | 485865109 |
| KN | KNOWLES CORP | 464,408 | $6.525M | 0.0% | $28.16 | -49.7% | COM | 49926D109 |
| — | POWERSHARES ETF TR II | 149,317 | $6.507M | 0.0% | $38.10 | — | KBW RG BK PORT | 73937B712 |
| MSBI | MIDLAND STS BANCORP INC ILL | 256,402 | $6.498M | 0.0% | $14.17 | +6.5% | COM | 597742105 |
| AOA | ISHARES | 136,433 | $6.478M | 0.0% | $45.61 | — | AGGRES ALLOC ETF | 464289859 |
| — | RAMCO-GERSHENSON PPTYS TR | 345,667 | $6.478M | 0.0% | $16.03 | — | COM SH BEN INT | 751452202 |
| — | MFS CHARTER INCOME TR | 749,487 | $6.476M | 0.0% | $8.92 | — | SH BEN INT | 552727109 |
| ABT | ABBOTT LABS | 153,100 | $6.475M | 0.0% | $33.47 | +8.0% | Put | 002824100 |
| ROL | ROLLINS INC | 221,117 | $6.474M | 0.0% | $10.46 | +8.1% | COM | 775711104 |
| — | POWERSHARES ETF TR II | 232,607 | $6.474M | 0.0% | $27.29 | — | DWA TACT MLT | 73937B399 |
| — | CRESTWOOD EQUITY PARTNERS LP | 304,264 | $6.466M | 0.0% | $20.77 | — | UNIT LTD PARTNER | 226344208 |
| — | GTT COMMUNICATIONS INC | 274,075 | $6.449M | 0.0% | $18.81 | — | COM | 362393100 |
| — | EVERBANK FINL CORP | 332,311 | $6.433M | 0.0% | $17.03 | — | COM | 29977G102 |
| GGB | GERDAU S A | 2,362,433 | $6.426M | 0.0% | $2.63 | — | SPON ADR REP PFD | 373737105 |
| — | ASPEN TECHNOLOGY INC | 137,313 | $6.425M | 0.0% | $39.36 | — | COM | 045327103 |
| — | RMR REAL ESTATE INCOME FUND | 294,804 | $6.412M | 0.0% | $19.10 | — | COM | 76970B101 |
| — | BARCLAYS BANK PLC | 247,876 | $6.383M | 0.0% | $25.44 | — | SP ADR 7.1%PF3 | 06739H776 |
| IPAR | INTER PARFUMS INC | 197,802 | $6.383M | 0.0% | $28.30 | +13.0% | COM | 458334109 |
| — | LANNET INC | 239,570 | $6.365M | 0.0% | $28.55 | — | COM | 516012101 |
| — | FIRST TR HIGH INCOME L/S FD | 408,134 | $6.363M | 0.0% | $17.19 | — | COM | 33738E109 |
| — | NIC INC | 270,477 | $6.357M | 0.0% | $22.11 | — | COM | 62914B100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 979,270 | $6.355M | 0.0% | $4.21 | — | COM | 518415104 |
| — | ISHARES TR | 248,051 | $6.335M | 0.0% | $25.34 | — | IBONDS SEP18 ETF | 46429B580 |
| ONEO | SPDR SER TR | 100,937 | $6.329M | 0.0% | $62.59 | — | RUSSELL MOMENTUM | 78468R762 |
| — | RICE ENERGY INC | 242,166 | $6.323M | 0.0% | $19.41 | — | COM | 762760106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 97,335 | $6.312M | 0.0% | $57.92 | +8.5% | CL A | 942749102 |
| BOX | BOX INC | 399,964 | $6.304M | 0.0% | $12.53 | +1.1% | CL A | 10316T104 |
| SGI | TEMPUR SEALY INTL INC | 111,000 | $6.298M | 0.0% | $17.39 | +2.5% | Put | 88023U101 |
| LBRDA | LIBERTY BROADBAND CORP | 89,698 | $6.293M | 0.0% | $49.54 | +24.7% | COM SER A | 530307107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,032,993 | $6.291M | 0.0% | $6.28 | — | COM UNIT | 09625U109 |
| AMD | ADVANCED MICRO DEVICES INC | 910,000 | $6.288M | 0.0% | $5.22 | +22.3% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 910,000 | $6.288M | 0.0% | $5.22 | +22.3% | Call | 007903107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 253,213 | $6.28M | 0.0% | $25.11 | +3.9% | COM | 71377A103 |
| HWC | HANCOCK HLDG CO | 193,592 | $6.278M | 0.0% | $28.73 | +5.2% | COM | 410120109 |
| RNST | RENASANT CORP | 186,532 | $6.274M | 0.0% | $30.48 | +10.1% | COM | 75970E107 |
| DVYE | ISHARES | 174,711 | $6.272M | 0.0% | $38.82 | — | EM MKTS DIV ETF | 464286319 |
| ABT | ABBOTT LABS | 148,200 | $6.267M | 0.0% | $33.47 | +8.0% | Call | 002824100 |
| — | NORTHWEST NAT GAS CO | 104,212 | $6.264M | 0.0% | $43.85 | — | COM | 667655104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 155,918 | $6.259M | 0.0% | $36.23 | — | CAP STRENGTH ETF | 33733E104 |
| BANR | BANNER CORP | 143,021 | $6.255M | 0.0% | $30.74 | +0.2% | COM NEW | 06652V208 |
| EDIV | SPDR INDEX SHS FDS | 225,553 | $6.243M | 0.0% | $37.29 | — | S&P EM MKT DIV | 78463X533 |
| — | ENVISION HEALTHCARE HLDGS IN | 280,018 | $6.237M | 0.0% | $34.07 | — | COM | 29413U103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 150,789 | $6.225M | 0.0% | $37.20 | — | UT COM SHS ETF | 33736Q104 |
| — | NOBLE CORP PLC | 978,700 | $6.205M | 0.0% | $13.14 | — | Put | G65431101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 361,972 | $6.204M | 0.0% | $15.94 | — | COM | 09253T101 |
| PTNQ | PACER FDS TR | 269,548 | $6.203M | 0.0% | $22.20 | — | TRENDP 100 ETF | 69374H303 |
| — | MICHAEL KORS HLDGS LTD | 132,500 | $6.2M | 0.0% | $70.29 | — | Put | G60754101 |
| — | AAC HLDGS INC | 356,431 | $6.198M | 0.0% | $30.92 | — | COM | 000307108 |
| GIII | G-III APPAREL GROUP LTD | 212,461 | $6.194M | 0.0% | $62.54 | -37.4% | COM | 36237H101 |
| HEWJ | ISHARES TR | 249,863 | $6.192M | 0.0% | $28.99 | — | HDG MSCI JAPAN | 46434V886 |
| TRMK | TRUSTMARK CORP | 224,545 | $6.189M | 0.0% | $17.83 | +13.5% | COM | 898402102 |
| — | GUESS INC | 423,269 | $6.183M | 0.0% | $16.70 | — | COM | 401617105 |
| — | RYDEX ETF TRUST | 50,463 | $6.176M | 0.0% | $105.97 | — | GUG S&P500 EWCON | 78355W874 |
| AMBA | AMBARELLA INC | 83,888 | $6.175M | 0.0% | $60.79 | +3.0% | SHS | G037AX101 |
| — | WNS HOLDINGS LTD | 205,910 | $6.167M | 0.0% | $26.38 | — | SPON ADR | 92932M101 |
| — | LUMINEX CORP DEL | 271,393 | $6.166M | 0.0% | $19.37 | — | COM | 55027E102 |
| — | FIBROGEN INC | 297,470 | $6.158M | 0.0% | $26.46 | — | COM | 31572Q808 |
| NJR | NEW JERSEY RES | 187,353 | $6.157M | 0.0% | $19.41 | +33.2% | COM | 646025106 |
| — | PDC ENERGY INC | 91,640 | $6.147M | 0.0% | $54.37 | — | COM | 69327R101 |
| — | ENERPLUS CORP | 958,745 | $6.145M | 0.0% | $6.06 | — | COM | 292766102 |
| — | POWERSHARES ETF TRUST | 233,529 | $6.139M | 0.0% | $22.18 | — | RUSSELL 2000 VAL | 73935X864 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 383,301 | $6.126M | 0.0% | $14.60 | — | COM | 09254P108 |
| — | ANTHEM INC | 140,879 | $6.124M | 0.0% | $44.73 | — | UNIT 05/01/20188 | 036752202 |
| — | BLACKROCK FLOAT RATE OME STR | 441,268 | $6.116M | 0.0% | $14.69 | — | COM | 09255X100 |
| — | INVESCO MORTGAGE CAPITAL INC | 401,347 | $6.113M | 0.0% | $16.03 | — | COM | 46131B100 |
| PLXS | PLEXUS CORP | 130,609 | $6.11M | 0.0% | $40.58 | +12.9% | COM | 729132100 |
| SAH | SONIC AUTOMOTIVE INC | 324,745 | $6.105M | 0.0% | $22.59 | -21.7% | CL A | 83545G102 |
| — | CEMEX SAB DE CV | 5,431,000 | $6.097M | 0.0% | $1.07 | — | NOTE 3.750% 3/1 | 151290BC6 |
| UVV | UNIVERSAL CORP VA | 104,603 | $6.089M | 0.0% | $51.64 | +14.3% | COM | 913456109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 950,000 | $6.08M | 0.0% | $8.40 | — | Put | N31738102 |
| TDTF | FLEXSHARES TR | 238,174 | $6.068M | 0.0% | $24.87 | — | IBOXX 5YR TRGT | 33939L605 |
| — | CHIMERA INVT CORP | 380,358 | $6.067M | 0.0% | $13.97 | — | COM NEW | 16934Q208 |
| KWR | QUAKER CHEM CORP | 57,181 | $6.058M | 0.0% | $82.87 | +17.8% | COM | 747316107 |
| — | AK STL HLDG CORP | 1,254,100 | $6.057M | 0.0% | $5.39 | — | Put | 001547108 |
| SCHL | SCHOLASTIC CORP | 153,632 | $6.047M | 0.0% | $33.25 | -0.8% | COM | 807066105 |
| SATS | ECHOSTAR CORP | 137,794 | $6.04M | 0.0% | $36.51 | -13.2% | CL A | 278768106 |
| EXI | ISHARES TR | 81,813 | $6.036M | 0.0% | $65.36 | — | GLOB INDSTRL ETF | 464288729 |
| — | SONIC CORP | 230,463 | $6.034M | 0.0% | $22.10 | — | COM | 835451105 |
| ICUI | ICU MED INC | 47,588 | $6.013M | 0.0% | $91.63 | +31.6% | COM | 44930G107 |
| — | BGC PARTNERS INC | 685,752 | $6M | 0.0% | $7.94 | — | CL A | 05541T101 |
| LMT | LOCKHEED MARTIN CORP | 25,000 | $5.993M | 0.0% | $134.42 | +44.9% | Call | 539830109 |
| — | WHOLE FOODS MKT INC | 211,300 | $5.99M | 0.0% | $46.41 | — | Call | 966837106 |
| — | ZELTIQ AESTHETICS INC | 152,375 | $5.976M | 0.0% | $31.19 | — | COM | 98933Q108 |
| — | AVON PRODS INC | 1,052,888 | $5.959M | 0.0% | $12.29 | — | COM | 054303102 |
| ANIP | ANI PHARMACEUTICALS INC | 89,707 | $5.952M | 0.0% | $53.39 | +17.2% | COM | 00182C103 |
| — | TEEKAY TANKERS LTD | 2,352,194 | $5.952M | 0.0% | $5.63 | — | CL A | Y8565N102 |
| FUL | FULLER H B CO | 128,055 | $5.951M | 0.0% | $34.94 | +17.8% | COM | 359694106 |
| FNDE | SCHWAB STRATEGIC TR | 250,641 | $5.948M | 0.0% | $22.82 | — | SCHWB FDT EMK LG | 808524730 |
| RACE | FERRARI N V | 114,502 | $5.939M | 0.0% | $40.48 | +15.1% | COM | N3167Y103 |
| EUFN | ISHARES | 345,969 | $5.937M | 0.0% | $22.14 | — | MSCI EURO FL ETF | 464289180 |
| CAL | CALERES INC | 234,503 | $5.931M | 0.0% | $26.62 | -16.4% | COM | 129500104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 210,240 | $5.931M | 0.0% | $26.97 | — | MULTIFACTOR LA | 47804J107 |
| SCHE | SCHWAB STRATEGIC TR | 256,990 | $5.927M | 0.0% | $21.57 | — | EMRG MKTEQ ETF | 808524706 |
| — | KAPSTONE PAPER & PACKAGING C | 313,132 | $5.925M | 0.0% | $18.33 | — | COM | 48562P103 |
| OIS | OIL STS INTL INC | 187,557 | $5.921M | 0.0% | $34.25 | -10.2% | COM | 678026105 |
| PKX | POSCO | 115,815 | $5.916M | 0.0% | $46.75 | — | SPONSORED ADR | 693483109 |
| FCG | FIRST TR EXCHANGE TRADED FD | 223,931 | $5.916M | 0.0% | $24.94 | — | ISE REVERE NAT | 33733E807 |
| SR | SPIRE INC | 92,654 | $5.906M | 0.0% | $70.84 | — | COM | 84857L101 |
| FIW | FIRST TR ISE WATER INDEX FD | 156,152 | $5.902M | 0.0% | $34.78 | — | COM | 33733B100 |
| PFXF | VANECK VECTORS ETF TR | 283,098 | $5.872M | 0.0% | $20.90 | — | PFD SECS EX FINL | 92189F429 |
| — | AU OPTRONICS CORP | 1,608,038 | $5.87M | 0.0% | $3.64 | — | SPONSORED ADR | 002255107 |
| — | DIREXION SHS ETF TR | 260,000 | $5.863M | 0.0% | — | — | Put | 25459Y470 |
| — | LIFELOCK INC | 346,260 | $5.859M | 0.0% | $17.09 | — | COM | 53224V100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 117,049 | $5.83M | 0.0% | $44.30 | — | COM SHS | 33734Y109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 280,252 | $5.829M | 0.0% | $18.90 | — | COM | 338478100 |
| IMCV | ISHARES TR | 43,464 | $5.828M | 0.0% | $112.44 | — | MRGSTR MD CP VAL | 464288406 |
| — | TRAVELPORT WORLDWIDE LTD | 386,952 | $5.817M | 0.0% | $13.22 | — | SHS | G9019D104 |
| — | CONTROL4 CORP | 473,699 | $5.817M | 0.0% | $11.45 | — | COM | 21240D107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 412,558 | $5.813M | 0.0% | $9.60 | +17.1% | COM | 928298108 |
| — | FIRST MIDWEST BANCORP DEL | 300,285 | $5.813M | 0.0% | $17.67 | — | COM | 320867104 |
| DDS | DILLARDS INC | 92,124 | $5.805M | 0.0% | $69.47 | -32.8% | CL A | 254067101 |
| — | LEXINGTON REALTY TRUST | 563,164 | $5.8M | 0.0% | $10.60 | — | COM | 529043101 |
| — | ISHARES TR | 232,516 | $5.797M | 0.0% | $42.68 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | FIFTH STREET FINANCE CORP | 997,547 | $5.796M | 0.0% | $8.11 | — | COM | 31678A103 |
| — | COLUMBIA PPTY TR INC | 258,696 | $5.792M | 0.0% | $24.31 | — | COM NEW | 198287203 |
| — | FIRST POTOMAC RLTY TR | 631,023 | $5.774M | 0.0% | $11.27 | — | COM | 33610F109 |
| — | MB FINANCIAL INC NEW | 151,359 | $5.758M | 0.0% | $36.47 | — | COM | 55264U108 |
| LEMB | ISHARES | 125,434 | $5.756M | 0.0% | $42.98 | — | EM MKTS CURR ETF | 464286517 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 112,962 | $5.751M | 0.0% | $39.60 | — | SHS | 337345102 |
| AAON | AAON INC | 198,981 | $5.735M | 0.0% | $13.59 | +27.7% | COM PAR $0.004 | 000360206 |
| — | HILL ROM HLDGS INC | 92,500 | $5.733M | 0.0% | $53.90 | — | Put | 431475102 |
| USB | US BANCORP DEL | 133,600 | $5.73M | 0.0% | $25.79 | +16.2% | Call | 902973304 |
| NTGR | NETGEAR INC | 94,496 | $5.716M | 0.0% | $26.13 | +29.1% | COM | 64111Q104 |
| — | ROWAN COMPANIES PLC | 376,025 | $5.701M | 0.0% | $18.13 | — | SHS CL A | G7665A101 |
| — | DIEBOLD INC | 229,915 | $5.699M | 0.0% | $32.73 | — | COM | 253651103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 100,959 | $5.695M | 0.0% | $56.05 | — | INTL HIGH ETF | 921946794 |
| SPG | SIMON PPTY GROUP INC NEW | 27,500 | $5.693M | 0.0% | $101.19 | +31.4% | Put | 828806109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 624,475 | $5.683M | 0.0% | $10.30 | — | COM | 252784301 |
| RLY | SSGA ACTIVE ETF TR | 230,660 | $5.675M | 0.0% | $25.79 | — | MULT ASS RLRTN | 78467V103 |
| OXY | OCCIDENTAL PETE CORP DEL | 77,500 | $5.651M | 0.0% | $54.52 | +5.3% | Call | 674599105 |
| — | TWENTY FIRST CENTY FOX INC | 233,200 | $5.648M | 0.0% | $29.99 | — | Call | 90130A101 |
| — | NOVADAQ TECHNOLOGIES INC | 488,050 | $5.646M | 0.0% | $14.37 | — | COM | 66987G102 |
| — | PATTERN ENERGY GROUP INC | 250,853 | $5.642M | 0.0% | $23.97 | — | CL A | 70338P100 |
| ESE | ESCO TECHNOLOGIES INC | 121,432 | $5.636M | 0.0% | $35.59 | +19.4% | COM | 296315104 |
| YUM | YUM BRANDS INC | 62,000 | $5.63M | 0.0% | $41.69 | +29.2% | Call | 988498101 |
| — | SANDERSON FARMS INC | 58,430 | $5.629M | 0.0% | $78.56 | — | COM | 800013104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 75,000 | $5.621M | 0.0% | $67.68 | -6.4% | Put | V7780T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 106,000 | $5.617M | 0.0% | $62.49 | -14.4% | Put | 00971T101 |
| STM | STMICROELECTRONICS N V | 689,057 | $5.616M | 0.0% | $7.17 | — | NY REGISTRY | 861012102 |
| TELFY | TELEFONICA S A | 556,926 | $5.613M | 0.0% | $13.37 | — | SPONSORED ADR | 879382208 |
| CNMD | CONMED CORP | 140,013 | $5.609M | 0.0% | $39.05 | -1.4% | COM | 207410101 |
| — | ISHARES TR | 211,655 | $5.605M | 0.0% | $44.70 | — | IBONDS MAR20 ETF | 46432FBC0 |
| TILE | INTERFACE INC | 335,480 | $5.599M | 0.0% | $17.94 | -6.9% | COM | 458665304 |
| — | DIREXION SHS ETF TR | 390,000 | $5.593M | 0.0% | $24.45 | — | Put | 25490K836 |
| WTMF | WISDOMTREE TR | 132,540 | $5.576M | 0.0% | $41.99 | — | FUTRE STRAT FD | 97717W125 |
| — | CLAYMORE EXCHANGE TRD FD TR | 130,007 | $5.575M | 0.0% | $43.39 | — | GUGG S&P SPINOFF | 18383M605 |
| NOC | NORTHROP GRUMMAN CORP | 26,000 | $5.563M | 0.0% | $109.48 | +70.1% | Put | 666807102 |
| — | COVANTA HLDG CORP | 360,337 | $5.546M | 0.0% | $17.23 | — | COM | 22282E102 |
| WERN | WERNER ENTERPRISES INC | 238,089 | $5.541M | 0.0% | $26.35 | -9.8% | COM | 950755108 |
| BSAC | BANCO SANTANDER CHILE NEW | 267,685 | $5.538M | 0.0% | $20.22 | — | SP ADR REP COM | 05965X109 |
| WDFC | WD-40 CO | 49,267 | $5.538M | 0.0% | $80.26 | +25.7% | COM | 929236107 |
| — | POWERSHARES ETF TRUST | 133,058 | $5.53M | 0.0% | $35.25 | — | TECH SECT PORT | 73935X344 |
| — | AK STL HLDG CORP | 1,144,500 | $5.528M | 0.0% | $5.39 | — | Call | 001547108 |
| Z | ZILLOW GROUP INC | 158,992 | $5.509M | 0.0% | $26.20 | +36.5% | CL C CAP STK | 98954M200 |
| — | SEACOR HOLDINGS INC | 92,610 | $5.509M | 0.0% | $62.84 | — | COM | 811904101 |
| — | MEAD JOHNSON NUTRITION CO | 69,700 | $5.507M | 0.0% | $76.01 | — | Call | 582839106 |
| TWLO | TWILIO INC | 85,500 | $5.503M | 0.0% | $49.74 | +0.4% | Put | 90138F102 |
| TAP | MOLSON COORS BREWING CO | 50,000 | $5.49M | 0.0% | $53.73 | +49.4% | Put | 60871R209 |
| SCHC | SCHWAB STRATEGIC TR | 177,443 | $5.479M | 0.0% | $29.00 | — | INTL SCEQT ETF | 808524888 |
| TAL | TAL ED GROUP | 77,316 | $5.477M | 0.0% | $44.18 | — | ADS REPSTG COM | 874080104 |
| — | POWERSHARES ETF TRUST II | 152,431 | $5.467M | 0.0% | $33.83 | — | KBW YIELD REIT | 73936Q819 |
| CENT | CENTRAL GARDEN & PET CO | 210,162 | $5.464M | 0.0% | $19.59 | +0.6% | COM | 153527106 |
| RXI | ISHARES TR | 61,132 | $5.462M | 0.0% | $79.21 | — | GLB CNS DISC ETF | 464288745 |
| FC | FRANKLIN COVEY CO | 305,006 | $5.432M | 0.0% | $16.89 | -4.5% | COM | 353469109 |
| YELP | YELP INC | 129,958 | $5.419M | 0.0% | $33.06 | +6.0% | CL A | 985817105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 209,849 | $5.416M | 0.0% | $26.78 | — | GUG BLT2016 HY | 18383M415 |
| CAT | CATERPILLAR INC DEL | 61,000 | $5.415M | 0.0% | $63.42 | +4.1% | Put | 149123101 |
| — | SOUTH JERSEY INDS INC | 183,199 | $5.414M | 0.0% | $31.59 | — | COM | 838518108 |
| MUSA | MURPHY USA INC | 75,864 | $5.414M | 0.0% | $50.47 | +43.8% | COM | 626755102 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 353,090 | $5.413M | 0.0% | $13.53 | — | COM | 67066X107 |
| CFFN | CAPITOL FED FINL INC | 384,061 | $5.404M | 0.0% | $5.45 | +38.4% | COM | 14057J101 |
| — | DOMINION MIDSTREAM PARTNERS | 225,847 | $5.4M | 0.0% | $30.49 | — | COM UT REP LTD | 257454108 |
| — | VECTREN CORP | 107,507 | $5.397M | 0.0% | $40.30 | — | COM | 92240G101 |
| PODD | INSULET CORP | 131,698 | $5.392M | 0.0% | $30.93 | +27.8% | COM | 45784P101 |
| — | STANLEY BLACK & DECKER INC | 42,412 | $5.358M | 0.0% | $122.77 | — | UNIT 11/17/20166 | 854502804 |
| — | WOORI BK | 169,976 | $5.346M | 0.0% | $31.40 | — | ADR | 98105T104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 95,849 | $5.336M | 0.0% | $48.10 | +15.8% | COM | 043436104 |
| — | CONSTELLIUM NV | 740,233 | $5.329M | 0.0% | $6.74 | — | CL A | N22035104 |
| DBEZ | DBX ETF TR | 212,847 | $5.328M | 0.0% | $26.03 | — | MSCI EUROZONE HD | 233051697 |
| NOC | NORTHROP GRUMMAN CORP | 24,900 | $5.327M | 0.0% | $109.48 | +70.1% | Call | 666807102 |
| — | INDIA FD INC | 214,273 | $5.326M | 0.0% | $24.63 | — | COM | 454089103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 434,671 | $5.325M | 0.0% | $13.94 | — | COM | 092501105 |
| — | HIBBETT SPORTS INC | 133,105 | $5.311M | 0.0% | $35.16 | — | COM | 428567101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 431,909 | $5.309M | 0.0% | $11.33 | — | SH BEN INT | 46132E103 |
| — | ISHARES TR | 195,137 | $5.309M | 0.0% | $44.71 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| CL | COLGATE PALMOLIVE CO | 71,600 | $5.308M | 0.0% | $46.74 | +27.1% | Put | 194162103 |
| — | PROSHARES TR | 298,566 | $5.297M | 0.0% | $17.74 | — | ULTPRO SHT RUSS | 74348A335 |
| MCHP | MICROCHIP TECHNOLOGY INC | 85,000 | $5.282M | 0.0% | $17.31 | +41.0% | Call | 595017104 |
| — | SPDR SERIES TRUST | 277,364 | $5.281M | 0.0% | $30.12 | — | OILGAS EQUIP | 78464A748 |
| — | BLACKROCK MUNIYIELD QUALITY | 319,318 | $5.275M | 0.0% | $15.34 | — | COM | 09254F100 |
| HAP | VANECK VECTORS ETF TR | 165,151 | $5.247M | 0.0% | $30.65 | — | NAT RES ETF | 92189F841 |
| NBIS | YANDEX N V | 249,170 | $5.245M | 0.0% | $20.77 | — | SHS CLASS A | N97284108 |
| EBAY | EBAY INC | 159,400 | $5.244M | 0.0% | $22.58 | +19.0% | Put | 278642103 |
| — | EQT GP HLDGS LP | 209,122 | $5.242M | 0.0% | $21.61 | — | COM UNIT REP | 26885J103 |
| — | PROSHARES TR II | 314,800 | $5.242M | 0.0% | — | — | Put | 74347W254 |
| NXST | NEXSTAR BROADCASTING GROUP I | 90,807 | $5.24M | 0.0% | $41.04 | -0.4% | CL A | 65336K103 |
| — | VERISIGN INC | 2,286,000 | $5.239M | 0.0% | $2.48 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| WEN | WENDYS CO | 485,091 | $5.238M | 0.0% | $8.25 | +22.2% | COM | 95058W100 |
| — | TIME INC NEW | 361,493 | $5.234M | 0.0% | $17.71 | — | COM | 887228104 |
| USDP | USD PARTNERS LP | 422,537 | $5.231M | 0.0% | $9.81 | — | COM UT REP LTD | 903318103 |
| KLAC | KLA-TENCOR CORP | 75,000 | $5.228M | 0.0% | $48.77 | +26.0% | Put | 482480100 |
| — | AIR METHODS CORP | 165,728 | $5.22M | 0.0% | $36.54 | — | COM PAR $.06 | 009128307 |
| — | FORWARD AIR CORP | 120,541 | $5.215M | 0.0% | $43.72 | — | COM | 349853101 |
| — | POWERSHARES ETF TR II | 196,027 | $5.212M | 0.0% | $25.57 | — | CALI MUNI ETF | 73936T441 |
| — | TRINSEO S A | 92,109 | $5.209M | 0.0% | $50.59 | — | SHS | L9340P101 |
| BYD | BOYD GAMING CORP | 263,133 | $5.204M | 0.0% | $15.86 | +13.6% | COM | 103304101 |
| — | DELL TECHNOLOGIES INC | 108,753 | $5.198M | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| — | RENEWABLE ENERGY GROUP INC | 613,595 | $5.197M | 0.0% | $10.11 | — | COM NEW | 75972A301 |
| VET | VERMILION ENERGY INC | 133,919 | $5.189M | 0.0% | $36.75 | -4.3% | COM | 923725105 |
| — | SALESFORCE COM INC | 4,339,000 | $5.188M | 0.0% | $1.25 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | STAMPS COM INC | 54,872 | $5.186M | 0.0% | $59.75 | — | COM NEW | 852857200 |
| EIDO | ISHARES TR | 196,010 | $5.182M | 0.0% | $27.70 | — | MSCI INDONIA ETF | 46429B309 |
| — | NUTRI SYS INC NEW | 174,335 | $5.176M | 0.0% | $24.58 | — | COM | 67069D108 |
| — | TESORO CORP | 65,000 | $5.171M | 0.0% | $73.98 | — | Put | 881609101 |
| — | POWERSHARES ETF TRUST II | 218,286 | $5.169M | 0.0% | $23.27 | — | DWA DEVMKTMOM PT | 73936Q108 |
| DRI | DARDEN RESTAURANTS INC | 84,300 | $5.169M | 0.0% | $36.86 | +29.3% | Put | 237194105 |
| PRIM | PRIMORIS SVCS CORP | 250,654 | $5.164M | 0.0% | $18.39 | +2.6% | COM | 74164F103 |
| MDYG | SPDR SERIES TRUST | 40,425 | $5.156M | 0.0% | $123.00 | — | S&P 400 MDCP GRW | 78464A821 |
| — | FIRST TR EXCHANGE TRADED FD | 232,774 | $5.156M | 0.0% | $21.57 | — | RBA QUALIN ETF | 33738R803 |
| SPEU | SPDR INDEX SHS FDS | 170,435 | $5.156M | 0.0% | $33.44 | — | STOXX EUR 50 ETF | 78463X103 |
| WNC | WABASH NATL CORP | 360,930 | $5.139M | 0.0% | $10.50 | +8.2% | COM | 929566107 |
| — | SYNERGY RES CORP | 740,478 | $5.132M | 0.0% | $7.25 | — | COM | 87164P103 |
| — | ISHARES | 199,708 | $5.129M | 0.0% | $34.34 | — | MSCI FRNTR100ETF | 464286145 |
| — | CLAYMORE EXCHANGE TRD FD TR | 130,690 | $5.102M | 0.0% | $36.81 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | AG MTG INVT TR INC | 323,706 | $5.098M | 0.0% | $15.72 | — | COM | 001228105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 200,000 | $5.086M | 0.0% | $24.33 | — | Call | 29250R106 |
| LOW | LOWES COS INC | 70,400 | $5.084M | 0.0% | $48.40 | +35.2% | Call | 548661107 |
| — | CALAMOS CONV OPP AND INC FD | 490,956 | $5.071M | 0.0% | $12.08 | — | SH BEN INT | 128117108 |
| — | AGRIUM INC | 55,800 | $5.061M | 0.0% | $89.54 | — | Call | 008916108 |
| — | NTT DOCOMO INC | 199,164 | $5.06M | 0.0% | $19.63 | — | SPONS ADR | 62942M201 |
| ONEQ | FIDELITY COMWLTH TR | 24,193 | $5.054M | 0.0% | $198.12 | — | NDQ CP IDX TRK | 315912808 |
| EXEL | EXELIXIS INC | 395,100 | $5.053M | 0.0% | $4.34 | +148.9% | Put | 30161Q104 |
| — | ALLIANCE ONE INTL INC | 263,846 | $5.045M | 0.0% | $23.91 | — | COM NEW | 018772301 |
| — | POWERSHARES ETF TRUST | 153,755 | $5.043M | 0.0% | $27.51 | — | DYN SEMCT PORT | 73935X781 |
| — | SELECT COMFORT CORP | 233,371 | $5.04M | 0.0% | $20.48 | — | COM | 81616X103 |
| — | RED HAT INC | 3,979,000 | $5.035M | 0.0% | $1.28 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | HMS HLDGS CORP | 227,110 | $5.035M | 0.0% | $11.00 | — | COM | 40425J101 |
| ISCV | ISHARES TR | 38,581 | $5.035M | 0.0% | $113.66 | — | MRNING SM CP ETF | 464288703 |
| — | POWERSHARES ETF TR II | 180,732 | $5.035M | 0.0% | $26.73 | — | EX US SML PORT | 73936T771 |
| USL | UNITED STS 12 MONTH OIL FD L | 269,100 | $5.013M | 0.0% | $17.69 | — | UNIT BEN INT | 91288V103 |
| — | STATE BK FINL CORP | 219,662 | $5.012M | 0.0% | $20.91 | — | COM | 856190103 |
| ACRE | ARES COML REAL ESTATE CORP | 397,784 | $5.012M | 0.0% | $12.19 | — | COM | 04013V108 |
| — | ALDER BIOPHARMACEUTICALS INC | 152,801 | $5.006M | 0.0% | $32.45 | — | COM | 014339105 |
| — | POWERSHARES ETF TR II | 100,608 | $5.005M | 0.0% | $43.66 | — | S&P SMCP IND P | 73937B878 |
| IAT | ISHARES TR | 141,949 | $4.993M | 0.0% | $32.29 | — | US REGNL BKS ETF | 464288778 |
| — | ISHARES TR | 215,601 | $4.993M | 0.0% | $23.16 | — | MIN VOL EUROPE | 46434V720 |
| — | COLUMBIA SELIGM PREM TECH GR | 268,172 | $4.988M | 0.0% | $15.81 | — | COM | 19842X109 |
| — | EATON VANCE RISK MNGD DIV EQ | 528,253 | $4.981M | 0.0% | $10.00 | — | COM | 27829G106 |
| — | KCG HLDGS INC | 320,500 | $4.977M | 0.0% | $13.63 | — | Put | 48244B100 |
| COKE | COCA COLA BOTTLING CO CONS | 33,560 | $4.973M | 0.0% | $13.89 | -0.4% | COM | 191098102 |
| CAC | CAMDEN NATL CORP | 104,031 | $4.966M | 0.0% | $19.29 | +12.1% | COM | 133034108 |
| — | FRONTIER COMMUNICATIONS CORP | 59,153 | $4.964M | 0.0% | $86.92 | — | PFD CONV SER-A | 35906A207 |
| — | EARTHLINK HLDGS CORP | 800,401 | $4.963M | 0.0% | $6.10 | — | COM | 27033X101 |
| — | WELLPOINT INC | 2,829,000 | $4.955M | 0.0% | $1.87 | — | NOTE 2.750%10/1 | 94973VBG1 |
| NUS | NU SKIN ENTERPRISES INC | 76,355 | $4.946M | 0.0% | $43.54 | -4.6% | CL A | 67018T105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 288,377 | $4.942M | 0.0% | $18.14 | — | COM | 46145F105 |
| HNI | HNI CORP | 124,177 | $4.942M | 0.0% | $39.32 | +28.8% | COM | 404251100 |
| KMB | KIMBERLY CLARK CORP | 39,100 | $4.932M | 0.0% | $70.19 | +33.2% | Call | 494368103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 260,609 | $4.93M | 0.0% | $19.12 | — | COM SHS | 670699107 |
| PMT | PENNYMAC MTG INVT TR | 315,964 | $4.923M | 0.0% | $16.81 | — | COM | 70931T103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 164,915 | $4.922M | 0.0% | $29.53 | +4.1% | COM | 419870100 |
| FELE | FRANKLIN ELEC INC | 120,826 | $4.92M | 0.0% | $32.10 | +7.0% | COM | 353514102 |
| — | RYLAND GROUP INC | 4,079,000 | $4.915M | 0.0% | $1.46 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| SLX | VANECK VECTORS ETF TR | 158,272 | $4.914M | 0.0% | $28.42 | — | STEEL ETF | 92189F205 |
| QLYS | QUALYS INC | 128,414 | $4.904M | 0.0% | $33.59 | -0.3% | COM | 74758T303 |
| YPF | YPF SOCIEDAD ANONIMA | 268,615 | $4.895M | 0.0% | $19.19 | — | SPON ADR CL D | 984245100 |
| CSIQ | CANADIAN SOLAR INC | 356,266 | $4.895M | 0.0% | $17.85 | -22.9% | COM | 136635109 |
| EMIF | ISHARES TR | 159,455 | $4.894M | 0.0% | $31.41 | — | EMGR MKT INF ETF | 464288216 |
| — | SEAGATE TECHNOLOGY PLC | 126,900 | $4.892M | 0.0% | $41.81 | — | Put | G7945M107 |
| IDCC | INTERDIGITAL INC | 61,756 | $4.891M | 0.0% | $51.10 | +30.7% | COM | 45867G101 |
| VONE | VANGUARD SCOTTSDALE FDS | 49,078 | $4.89M | 0.0% | $95.61 | — | VNG RUS1000IDX | 92206C730 |
| — | HERTZ GLOBAL HLDGS INC | 121,373 | $4.874M | 0.0% | $40.16 | — | COM | 42806J106 |
| — | WESTERN ASSET EMRG MKT DEBT | 299,605 | $4.871M | 0.0% | $16.43 | — | COM | 95766A101 |
| TBI | TRUEBLUE INC | 214,645 | $4.864M | 0.0% | $26.31 | -17.0% | COM | 89785X101 |
| — | NAVIOS MARITIME MIDSTREAM LP | 460,114 | $4.863M | 0.0% | $13.03 | — | COM UNIT LTD | Y62134104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 335,086 | $4.862M | 0.0% | $13.71 | — | COM | 670682103 |
| — | EVOGENE LTD | 762,086 | $4.862M | 0.0% | $13.41 | — | SHS | M4119S104 |
| WLK | WESTLAKE CHEM CORP | 90,852 | $4.861M | 0.0% | $45.36 | -7.6% | COM | 960413102 |
| CAKE | CHEESECAKE FACTORY INC | 96,840 | $4.848M | 0.0% | $40.04 | +4.4% | COM | 163072101 |
| — | LEVEL 3 COMMUNICATIONS INC | 104,300 | $4.837M | 0.0% | $45.57 | — | Put | 52729N308 |
| — | KEMET CORP | 1,354,685 | $4.836M | 0.0% | $4.64 | — | COM NEW | 488360207 |
| — | ALLIANZGI DIVERS INC & CNV F | 253,220 | $4.819M | 0.0% | $17.85 | — | COM | 01883J108 |
| — | POWERSHARES ETF TRUST | 85,306 | $4.812M | 0.0% | $51.76 | — | CON STAPLE SEC | 73935X393 |
| — | SELECT SECTOR SPDR TR | 157,901 | $4.808M | 0.0% | $30.44 | — | FINL SVCS SELC | 81369Y878 |
| VIAV | VIAVI SOLUTIONS INC | 650,556 | $4.808M | 0.0% | $5.98 | +22.6% | COM | 925550105 |
| — | WESTERN ASSET MTG DEF OPPTY | 201,175 | $4.806M | 0.0% | $23.56 | — | COM | 95790B109 |
| SPTL | SPDR SERIES TRUST | 60,589 | $4.791M | 0.0% | $75.02 | — | BRCLYS LG TRS ET | 78464A664 |
| — | TERRAFORM PWR INC | 344,208 | $4.789M | 0.0% | $14.98 | — | CL A COM | 88104R100 |
| CACC | CREDIT ACCEP CORP MICH | 23,806 | $4.787M | 0.0% | $208.56 | -6.3% | COM | 225310101 |
| — | DENNYS CORP | 447,367 | $4.782M | 0.0% | $10.32 | — | COM | 24869P104 |
| XLK | SELECT SECTOR SPDR TR | 100,000 | $4.778M | 0.0% | $37.31 | — | Put | 81369Y803 |
| — | HERBALIFE LTD | 4,830,000 | $4.773M | 0.0% | $0.91 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | ASPEN INSURANCE HOLDINGS LTD | 102,313 | $4.767M | 0.0% | $46.10 | — | SHS | G05384105 |
| — | ALTRA INDL MOTION CORP | 164,113 | $4.754M | 0.0% | $25.63 | — | COM | 02208R106 |
| — | PIONEER NAT RES CO | 25,600 | $4.753M | 0.0% | $163.53 | — | Put | 723787107 |
| — | POWERSHARES ETF TRUST | 143,369 | $4.749M | 0.0% | $27.09 | — | CLEANTECH PORT | 73935X278 |
| SKYW | SKYWEST INC | 179,775 | $4.748M | 0.0% | $16.79 | +65.4% | COM | 830879102 |
| SCL | STEPAN CO | 65,330 | $4.747M | 0.0% | $50.02 | +34.3% | COM | 858586100 |
| — | NATIONAL GEN HLDGS CORP | 213,367 | $4.745M | 0.0% | $20.01 | — | COM | 636220303 |
| EGP | EASTGROUP PPTY INC | 64,490 | $4.744M | 0.0% | $57.72 | — | COM | 277276101 |
| BOH | BANK HAWAII CORP | 65,282 | $4.741M | 0.0% | $47.00 | +5.5% | COM | 062540109 |
| — | ADEPTUS HEALTH INC | 110,106 | $4.74M | 0.0% | $65.76 | — | CL A | 006855100 |
| SLAB | SILICON LABORATORIES INC | 80,513 | $4.735M | 0.0% | $47.04 | +14.8% | COM | 826919102 |
| GLW | CORNING INC | 200,000 | $4.73M | 0.0% | $13.18 | +31.8% | Put | 219350105 |
| — | POWERSHARES ETF TRUST | 89,736 | $4.726M | 0.0% | $51.92 | — | HLTHCR SEC POR | 73935X351 |
| SMMU | PIMCO ETF TR | 93,725 | $4.721M | 0.0% | $50.31 | — | SHTRM MUN BD ACT | 72201R874 |
| — | NORTHSTAR RLTY FIN CORP | 357,768 | $4.712M | 0.0% | $17.03 | — | COM | 66704R803 |
| COTY | COTY INC | 200,000 | $4.7M | 0.0% | $23.02 | +0.4% | Call | 222070203 |
| — | NEW YORK REIT INC | 513,341 | $4.697M | 0.0% | $10.10 | — | COM | 64976L109 |
| O | REALTY INCOME CORP | 70,000 | $4.685M | 0.0% | $30.70 | +38.0% | Put | 756109104 |
| IWL | ISHARES | 94,781 | $4.677M | 0.0% | $38.09 | — | RUS TOP 200 ETF | 464289446 |
| — | OFFICE DEPOT INC | 1,309,627 | $4.675M | 0.0% | $5.04 | — | COM | 676220106 |
| GOGO | GOGO INC | 423,113 | $4.672M | 0.0% | $12.21 | -13.0% | COM | 38046C109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 444,031 | $4.671M | 0.0% | $12.25 | -17.7% | COM | 84920Y106 |
| — | OASIS PETE INC NEW | 406,910 | $4.666M | 0.0% | $12.18 | — | COM | 674215108 |
| — | TEKLA WORLD HEALTHCARE FD | 316,428 | $4.645M | 0.0% | $15.18 | — | BEN INT SHS | 87911L108 |
| — | ZYNGA INC | 1,592,271 | $4.634M | 0.0% | $2.50 | — | CL A | 98986T108 |
| — | TEMPLETON EMERG MKTS INCOME | 420,404 | $4.625M | 0.0% | $11.69 | — | COM | 880192109 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 194,990 | $4.625M | 0.0% | $23.39 | — | COM | 67074R100 |
| — | INTRAWEST RESORTS HLDGS INC | 284,592 | $4.616M | 0.0% | $9.59 | — | COM | 46090K109 |
| — | SPDR INDEX SHS FDS | 262,767 | $4.614M | 0.0% | $16.85 | — | INTL ENRGY ETF | 78463X715 |
| — | DISH NETWORK CORP | 84,200 | $4.612M | 0.0% | $52.39 | — | Call | 25470M109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 898,610 | $4.6M | 0.0% | $5.50 | — | COM | 003009107 |
| — | MASONITE INTL CORP NEW | 73,969 | $4.599M | 0.0% | $61.79 | — | COM | 575385109 |
| EOG | EOG RES INC | 47,500 | $4.594M | 0.0% | $61.00 | +6.8% | Put | 26875P101 |
| SYK | STRYKER CORP | 39,400 | $4.587M | 0.0% | $68.97 | +52.1% | Call | 863667101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 291,384 | $4.578M | 0.0% | $7.82 | +14.3% | COM | 667340103 |
| AKBA | AKEBIA THERAPEUTICS INC | 505,774 | $4.577M | 0.0% | $9.15 | -7.1% | COM | 00972D105 |
| IMKTA | INGLES MKTS INC | 115,385 | $4.562M | 0.0% | $31.95 | +5.7% | CL A | 457030104 |
| DLX | DELUXE CORP | 68,221 | $4.559M | 0.0% | $37.07 | +24.1% | COM | 248019101 |
| — | DIREXION SHS ETF TR | 240,480 | $4.552M | 0.0% | $18.98 | — | DAILY GOLD MINER | 25490K570 |
| — | CLAYMORE EXCHANGE TRD FD TR | 223,702 | $4.543M | 0.0% | $28.78 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | VECTOR GROUP LTD | 210,934 | $4.541M | 0.0% | $21.86 | — | COM | 92240M108 |
| CPF | CENTRAL PAC FINL CORP | 180,084 | $4.536M | 0.0% | $15.46 | +11.7% | COM NEW | 154760409 |
| INCY | INCYTE CORP | 48,100 | $4.535M | 0.0% | $68.70 | +22.6% | Call | 45337C102 |
| SSYS | STRATASYS LTD | 187,779 | $4.524M | 0.0% | $82.99 | -73.7% | SHS | M85548101 |
| — | BLACKROCK ENH CAP & INC FD I | 327,617 | $4.515M | 0.0% | $13.44 | — | COM | 09256A109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 164,009 | $4.508M | 0.0% | $25.10 | +3.9% | COM | 538034109 |
| CTRE | CARETRUST REIT INC | 304,919 | $4.507M | 0.0% | $13.05 | — | COM | 14174T107 |
| — | US ECOLOGY INC | 100,453 | $4.504M | 0.0% | $44.50 | — | COM | 91732J102 |
| — | BLACKROCK DEFINED OPPRTY CR | 332,951 | $4.488M | 0.0% | $13.77 | — | COM | 09255Q105 |
| — | BLACKROCK LTD DURATION INC T | 288,628 | $4.48M | 0.0% | $16.39 | — | COM SHS | 09249W101 |
| — | MFS INTER INCOME TR | 985,413 | $4.465M | 0.0% | $4.82 | — | SH BEN INT | 55273C107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 122,095 | $4.449M | 0.0% | $37.03 | — | SPN ADR RESTRD | 824596100 |
| IUSB | ISHARES TR | 84,996 | $4.427M | 0.0% | $64.03 | — | CORE TL USD BD | 46434V613 |
| — | MSG NETWORK INC | 237,745 | $4.425M | 0.0% | $18.86 | — | CL A | 553573106 |
| — | TESORO CORP | 55,500 | $4.416M | 0.0% | $73.98 | — | Call | 881609101 |
| — | RYDEX ETF TRUST | 82,892 | $4.406M | 0.0% | $48.99 | — | GUGGENHM S&P 400 | 78355W577 |
| — | BLACKROCK CORPOR HI YLD FD I | 405,417 | $4.387M | 0.0% | $11.65 | — | COM | 09255P107 |
| — | AMERICAN TOWER CORP NEW | 39,332 | $4.385M | 0.0% | $107.33 | — | PFD CONV SER A | 03027X308 |
| VWOB | VANGUARD WHITEHALL FDS INC | 53,585 | $4.375M | 0.0% | $77.14 | — | EMERG MKT BD ETF | 921946885 |
| CATY | CATHAY GEN BANCORP | 142,055 | $4.373M | 0.0% | $21.97 | +2.6% | COM | 149150104 |
| XPO | XPO LOGISTICS INC | 119,234 | $4.373M | 0.0% | $10.74 | +5.3% | COM | 983793100 |
| XSW | SPDR SERIES TRUST | 78,593 | $4.37M | 0.0% | $54.26 | — | COMP SOFTWARE | 78464A599 |
| MATW | MATTHEWS INTL CORP | 71,889 | $4.368M | 0.0% | $38.64 | +21.6% | CL A | 577128101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,657,000 | $4.364M | 0.0% | $1.29 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| MTH | MERITAGE HOMES CORP | 125,678 | $4.362M | 0.0% | $20.57 | -11.7% | COM | 59001A102 |
| FEZ | SPDR INDEX SHS FDS | 133,100 | $4.36M | 0.0% | $37.77 | — | Call | 78463X202 |
| — | NAVISTAR INTL CORP NEW | 190,000 | $4.349M | 0.0% | $12.54 | — | Put | 63934E108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 170,566 | $4.341M | 0.0% | $25.35 | — | SPON ADR SER H | 780097879 |
| — | DERMIRA INC | 128,072 | $4.331M | 0.0% | $31.92 | — | COM | 24983L104 |
| — | NUVEEN PA INVT QUALITY MUN F | 290,011 | $4.324M | 0.0% | $13.52 | — | COM | 670972108 |
| — | POWERSHARES ETF TR II | 131,448 | $4.321M | 0.0% | $32.17 | — | S&P500 HGH BET | 73937B829 |
| CDE | COEUR MNG INC | 364,844 | $4.316M | 0.0% | $12.70 | +7.7% | COM NEW | 192108504 |
| — | AMC ENTMT HLDGS INC | 138,775 | $4.314M | 0.0% | $25.10 | — | CL A COM | 00165C104 |
| — | MEREDITH CORP | 82,846 | $4.306M | 0.0% | $48.02 | — | COM | 589433101 |
| TRNO | TERRENO RLTY CORP | 156,412 | $4.303M | 0.0% | $25.57 | — | COM | 88146M101 |
| — | SMITH & WESSON HLDG CORP | 161,787 | $4.302M | 0.0% | $25.24 | — | COM | 831756101 |
| — | BOFI HLDG INC | 191,844 | $4.297M | 0.0% | $39.71 | — | COM | 05566U108 |
| CHT | CHUNGHWA TELECOM CO LTD | 122,625 | $4.296M | 0.0% | $33.32 | — | SPON ADR NEW11 | 17133Q502 |
| SBIO | ALPS ETF TR | 164,514 | $4.294M | 0.0% | $31.55 | — | MED BREAKTHGH | 00162Q593 |
| UIS | UNISYS CORP | 440,679 | $4.292M | 0.0% | $14.29 | -35.0% | COM NEW | 909214306 |
| — | CHEMTURA CORP | 130,735 | $4.29M | 0.0% | $26.92 | — | COM NEW | 163893209 |
| ANF | ABERCROMBIE & FITCH CO | 269,327 | $4.281M | 0.0% | $21.63 | -25.2% | CL A | 002896207 |
| PSX | PHILLIPS 66 | 53,100 | $4.277M | 0.0% | $48.19 | +12.9% | Put | 718546104 |
| LPX | LOUISIANA PAC CORP | 227,086 | $4.276M | 0.0% | $17.05 | +13.6% | COM | 546347105 |
| — | SUPERVALU INC | 856,485 | $4.274M | 0.0% | $6.78 | — | COM | 868536103 |
| — | ILLUMINA INC | 4,120,000 | $4.264M | 0.0% | $1.03 | — | NOTE 6/1 | 452327AF6 |
| SCHF | SCHWAB STRATEGIC TR | 148,054 | $4.262M | 0.0% | $28.58 | — | INTL EQTY ETF | 808524805 |
| — | TILE SHOP HLDGS INC | 257,491 | $4.262M | 0.0% | $20.40 | — | COM | 88677Q109 |
| — | WISDOMTREE TR | 151,844 | $4.256M | 0.0% | $26.70 | — | DYNAMIC LNG EQ | 97717X313 |
| FNV | FRANCO NEVADA CORP | 60,900 | $4.255M | 0.0% | $44.99 | +51.1% | Put | 351858105 |
| — | CALGON CARBON CORP | 280,326 | $4.253M | 0.0% | $15.50 | — | COM | 129603106 |
| — | MANTECH INTL CORP | 112,819 | $4.253M | 0.0% | $29.12 | — | CL A | 564563104 |
| HYGH | ISHARES U S ETF TR | 48,335 | $4.25M | 0.0% | $93.25 | — | IT RT HDG HGYL | 46431W606 |
| QSR | RESTAURANT BRANDS INTL INC | 95,000 | $4.235M | 0.0% | $37.99 | +19.4% | Put | 76131D103 |
| OXM | OXFORD INDS INC | 62,558 | $4.234M | 0.0% | $78.07 | -19.8% | COM | 691497309 |
| — | SEADRILL LIMITED | 1,781,836 | $4.223M | 0.0% | $10.02 | — | SHS | G7945E105 |
| NSIT | INSIGHT ENTERPRISES INC | 129,290 | $4.209M | 0.0% | $28.61 | +2.7% | COM | 45765U103 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 317,454 | $4.197M | 0.0% | $16.38 | — | COM UT BEN INT | 670731108 |
| MLKN | MILLER HERMAN INC | 146,684 | $4.196M | 0.0% | $23.75 | +10.0% | COM | 600544100 |
| — | VIACOM INC NEW | 110,000 | $4.191M | 0.0% | $57.09 | — | Call | 92553P201 |
| SSTK | SHUTTERSTOCK INC | 65,740 | $4.188M | 0.0% | $36.52 | +57.4% | COM | 825690100 |
| EXC | EXELON CORP | 125,800 | $4.188M | 0.0% | $15.88 | +13.9% | Put | 30161N101 |
| — | THIRD PT REINS LTD | 348,104 | $4.178M | 0.0% | $14.43 | — | COM | G8827U100 |
| RES | RPC INC | 248,474 | $4.174M | 0.0% | $11.50 | +14.5% | COM | 749660106 |
| — | ACHILLION PHARMACEUTICALS IN | 514,851 | $4.17M | 0.0% | $9.37 | — | COM | 00448Q201 |
| COST | COSTCO WHSL CORP NEW | 27,300 | $4.164M | 0.0% | $100.61 | +36.1% | Call | 22160K105 |
| TTEK | TETRA TECH INC NEW | 117,254 | $4.159M | 0.0% | $5.29 | +28.1% | COM | 88162G103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 38,453 | $4.155M | 0.0% | $106.94 | — | VNG RUS2000GRW | 92206C623 |
| — | ALCOA INC | 409,400 | $4.151M | 0.0% | $10.98 | — | Put | 013817101 |
| — | PLANTRONICS INC NEW | 79,743 | $4.143M | 0.0% | $49.20 | — | COM | 727493108 |
| — | POWERSHARES ETF TRUST | 182,800 | $4.143M | 0.0% | $20.74 | — | DIV ACHV PRTF | 73935X732 |
| SCSC | SCANSOURCE INC | 113,511 | $4.143M | 0.0% | $36.94 | +5.5% | COM | 806037107 |
| UAL | UNITED CONTL HLDGS INC | 78,900 | $4.14M | 0.0% | $49.07 | -2.0% | Put | 910047109 |
| — | KB HOME | 4,257,000 | $4.14M | 0.0% | $0.97 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| HAIN | HAIN CELESTIAL GROUP INC | 116,300 | $4.138M | 0.0% | $58.71 | -25.3% | Put | 405217100 |
| DOL | WISDOMTREE TR | 95,662 | $4.137M | 0.0% | $43.96 | — | INTL LRGCAP DV | 97717W794 |
| VECO | VEECO INSTRS INC DEL | 210,283 | $4.129M | 0.0% | $27.71 | -32.0% | COM | 922417100 |
| — | TWITTER INC | 4,359,000 | $4.127M | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| DNL | WISDOMTREE TR | 83,741 | $4.123M | 0.0% | $47.12 | — | GLB US QTLY DIV | 97717W844 |
| KLIC | KULICKE & SOFFA INDS INC | 318,865 | $4.123M | 0.0% | $10.43 | +4.8% | COM | 501242101 |
| — | BROOKFIELD PPTY PARTNERS L P | 179,804 | $4.121M | 0.0% | $19.09 | — | UNIT LTD PARTN | G16249107 |
| PENN | PENN NATL GAMING INC | 303,331 | $4.117M | 0.0% | $13.94 | +0.9% | COM | 707569109 |
| — | WESTERN ASSET INVT GRADE DEF | 182,158 | $4.117M | 0.0% | $21.05 | — | COM | 95790A101 |
| — | SPRAGUE RES LP | 173,728 | $4.116M | 0.0% | $23.67 | — | COM UNIT REP LTD | 849343108 |
| — | PANDORA MEDIA INC | 287,089 | $4.114M | 0.0% | $17.61 | — | COM | 698354107 |
| BBY | BEST BUY INC | 107,500 | $4.104M | 0.0% | $22.85 | +10.4% | Call | 086516101 |
| RDY | DR REDDYS LABS LTD | 88,377 | $4.103M | 0.0% | $50.09 | — | ADR | 256135203 |
| — | ZELTIQ AESTHETICS INC | 104,600 | $4.102M | 0.0% | $31.19 | — | Put | 98933Q108 |
| — | EASTERLY GOVT PPTYS INC | 214,965 | $4.101M | 0.0% | $19.50 | — | COM | 27616P103 |
| FNDF | SCHWAB STRATEGIC TR | 162,542 | $4.098M | 0.0% | $24.47 | — | SCHWB FDT INT LG | 808524755 |
| NEM | NEWMONT MINING CORP | 104,300 | $4.098M | 0.0% | $19.08 | +70.8% | Call | 651639106 |
| AGX | ARGAN INC | 69,169 | $4.094M | 0.0% | $38.21 | +0.4% | COM | 04010E109 |
| SPSC | SPS COMM INC | 55,776 | $4.094M | 0.0% | $34.50 | -4.8% | COM | 78463M107 |
| HIMX | HIMAX TECHNOLOGIES INC | 476,555 | $4.093M | 0.0% | $7.96 | — | SPONSORED ADR | 43289P106 |
| — | CLIFFS NAT RES INC | 699,677 | $4.092M | 0.0% | $10.14 | — | COM | 18683K101 |
| — | STERICYCLE INC | 61,698 | $4.089M | 0.0% | $85.52 | — | DEP PFD A 1/10 | 858912207 |
| PRGS | PROGRESS SOFTWARE CORP | 150,281 | $4.088M | 0.0% | $26.34 | +8.5% | COM | 743312100 |
| MTRN | MATERION CORP | 133,042 | $4.087M | 0.0% | $31.17 | -9.9% | COM | 576690101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 64,752 | $4.081M | 0.0% | $45.07 | — | SH BEN INT | 91359E105 |
| — | CEDAR REALTY TRUST INC | 566,401 | $4.079M | 0.0% | $6.94 | — | COM NEW | 150602209 |
| — | COHEN & STEERS MLP INC & ENR | 378,353 | $4.067M | 0.0% | $18.53 | — | COM SHS | 19249B106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 118,900 | $4.064M | 0.0% | $47.70 | — | Call | G5480U104 |
| HY | HYSTER YALE MATLS HANDLING I | 67,520 | $4.061M | 0.0% | $46.28 | -4.2% | CL A | 449172105 |
| — | CYNOSURE INC | 79,553 | $4.053M | 0.0% | $49.41 | — | CL A | 232577205 |
| ED | CONSOLIDATED EDISON INC | 53,800 | $4.051M | 0.0% | $39.32 | +41.0% | Call | 209115104 |
| — | INNERWORKINGS INC | 429,873 | $4.05M | 0.0% | $7.39 | — | COM | 45773Y105 |
| EXC | EXELON CORP | 121,600 | $4.048M | 0.0% | $15.88 | +13.9% | Call | 30161N101 |
| — | FLEETMATICS GROUP PLC | 67,422 | $4.044M | 0.0% | $45.94 | — | COM | G35569105 |
| IWX | ISHARES | 91,531 | $4.044M | 0.0% | $39.86 | — | RUS TP200 VL ETF | 464289420 |
| CASS | CASS INFORMATION SYS INC | 71,290 | $4.039M | 0.0% | $30.59 | +7.5% | COM | 14808P109 |
| — | INFINERA CORPORATION | 447,322 | $4.039M | 0.0% | $19.17 | — | COM | 45667G103 |
| — | INNOPHOS HOLDINGS INC | 103,414 | $4.037M | 0.0% | $41.94 | — | COM | 45774N108 |
| — | LEXMARK INTL INC | 101,000 | $4.036M | 0.0% | $34.18 | — | Call | 529771107 |
| PLCE | CHILDRENS PL INC | 50,438 | $4.029M | 0.0% | $62.08 | +32.7% | COM | 168905107 |
| — | IMPERVA INC | 74,960 | $4.026M | 0.0% | $64.30 | — | COM | 45321L100 |
| SIG | SIGNET JEWELERS LIMITED | 54,000 | $4.025M | 0.0% | $93.81 | -25.7% | Put | G81276100 |
| — | TYSON FOODS INC | 49,123 | $4.021M | 0.0% | $54.08 | — | UNIT 99/99/9999 | 902494301 |
| — | NEXTERA ENERGY INC | 68,037 | $4.017M | 0.0% | $54.25 | — | UNIT 08/31/2018 | 65339F846 |
| OMCL | OMNICELL INC | 104,816 | $4.015M | 0.0% | $29.64 | +25.8% | COM | 68213N109 |
| — | DOMINION RES INC VA NEW | 80,637 | $4.013M | 0.0% | $50.14 | — | UNIT 99/99/9999 | 25746U869 |
| — | SEARS HLDGS CORP | 350,035 | $4.012M | 0.0% | $35.70 | — | COM | 812350106 |
| — | DEPOMED INC | 160,542 | $4.009M | 0.0% | $18.96 | — | COM | 249908104 |
| ACCO | ACCO BRANDS CORP | 415,830 | $4.008M | 0.0% | $6.43 | +11.5% | COM | 00081T108 |
| — | ISHARES TR | 159,749 | $4.001M | 0.0% | $34.29 | — | IBONDS DEC16 ETF | 46434VAJ9 |
| TTI | TETRA TECHNOLOGIES INC DEL | 654,058 | $3.997M | 0.0% | $6.52 | -6.7% | COM | 88162F105 |
| MCY | MERCURY GENL CORP NEW | 72,713 | $3.988M | 0.0% | $54.10 | -0.1% | COM | 589400100 |
| MCK | MCKESSON CORP | 23,900 | $3.985M | 0.0% | $145.56 | +18.9% | Put | 58155Q103 |
| TBPH | THERAVANCE BIOPHARMA INC | 109,868 | $3.982M | 0.0% | $22.43 | +24.2% | COM | G8807B106 |
| TX | TERNIUM SA | 202,686 | $3.979M | 0.0% | $19.39 | — | SPON ADR | 880890108 |
| — | ELLINGTON FINANCIAL LLC | 238,494 | $3.975M | 0.0% | $19.71 | — | COM | 288522303 |
| — | PENNYMAC FINL SVCS INC | 233,624 | $3.974M | 0.0% | $16.93 | — | CL A | 70932B101 |
| — | WESTERN ASSET EMRG MKT INCM | 344,830 | $3.969M | 0.0% | $11.53 | — | COM | 95766E103 |
| WTV | WISDOMTREE TR | 62,426 | $3.968M | 0.0% | $62.87 | — | LRGECP VALUE FD | 97717W547 |
| EPU | ISHARES | 119,435 | $3.965M | 0.0% | $26.72 | — | ALL PERU CAP ETF | 464289842 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,000 | $3.964M | 0.0% | $23.31 | +11.3% | Call | 61174X109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 86,390 | $3.953M | 0.0% | $35.87 | — | SHS | 337344105 |
| — | ETFS SILVER TR | 210,606 | $3.951M | 0.0% | $17.91 | — | SILVER SHS | 26922X107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 284,728 | $3.943M | 0.0% | $12.76 | — | COM | 670677103 |
| — | LEGACY TEX FINL GROUP INC | 124,624 | $3.941M | 0.0% | $28.16 | — | COM | 52471Y106 |
| — | MITEL NETWORKS CORP | 535,341 | $3.94M | 0.0% | $6.95 | — | COM | 60671Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,500 | $3.932M | 0.0% | $91.58 | +2.8% | Put | 09061G101 |
| — | ETFS PRECIOUS METALS BASKET | 58,833 | $3.921M | 0.0% | $62.00 | — | PHYS PM BSKT | 26922W109 |
| — | CLIFFS NAT RES INC | 669,800 | $3.918M | 0.0% | $10.14 | — | Put | 18683K101 |
| DEW | WISDOMTREE TR | 91,454 | $3.915M | 0.0% | $39.22 | — | GLB HIGH DIV FD | 97717W877 |
| — | MARVELL TECHNOLOGY GROUP LTD | 295,000 | $3.915M | 0.0% | $11.43 | — | Call | G5876H105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 295,000 | $3.915M | 0.0% | $11.43 | — | Put | G5876H105 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 263,780 | $3.914M | 0.0% | $13.35 | — | COM | 67069Y102 |
| SSD | SIMPSON MANUFACTURING CO INC | 88,987 | $3.911M | 0.0% | $30.93 | +24.0% | COM | 829073105 |
| — | SCANA CORP NEW | 54,000 | $3.908M | 0.0% | $60.99 | — | Call | 80589M102 |
| NVRI | HARSCO CORP | 392,216 | $3.895M | 0.0% | $14.96 | -36.3% | COM | 415864107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 536,255 | $3.893M | 0.0% | $7.58 | — | COM | 92912T100 |
| — | UNION BANKSHARES CORP NEW | 145,194 | $3.887M | 0.0% | $24.63 | — | COM | 90539J109 |
| — | SALIENT MIDSTREAM & MLP FD | 306,441 | $3.885M | 0.0% | $19.52 | — | SH BEN INT | 79471V105 |
| — | ORBOTECH LTD | 131,129 | $3.883M | 0.0% | $22.56 | — | ORD | M75253100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 122,774 | $3.872M | 0.0% | $32.63 | -10.9% | COM | 29089Q105 |
| ENB | ENBRIDGE INC | 87,300 | $3.861M | 0.0% | $24.58 | -2.1% | Call | 29250N105 |
| — | PROSHARES TR II | 372,000 | $3.861M | 0.0% | $10.38 | — | ULT BLMBG CD OIL | 74347W320 |
| REET | ISHARES TR | 141,726 | $3.858M | 0.0% | $26.26 | — | GLOBAL REIT ETF | 46434V647 |
| CB | CHUBB LIMITED | 30,700 | $3.857M | 0.0% | $96.06 | +11.6% | Call | H1467J104 |
| UE | URBAN EDGE PPTYS | 136,936 | $3.854M | 0.0% | $23.80 | — | COM | 91704F104 |
| — | NANTKWEST INC | 494,969 | $3.85M | 0.0% | $12.54 | — | COM | 63016Q102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 382,184 | $3.829M | 0.0% | $9.64 | — | COM | 67073B106 |
| PTC | PTC INC | 86,100 | $3.815M | 0.0% | $35.37 | +17.2% | Call | 69370C100 |
| LMAT | LEMAITRE VASCULAR INC | 191,820 | $3.806M | 0.0% | $13.63 | +17.2% | COM | 525558201 |
| — | POWERSHARES ETF TRUST | 115,529 | $3.801M | 0.0% | $30.12 | — | DYN FD & BEV | 73935X849 |
| — | ISHARES | 468,341 | $3.798M | 0.0% | $11.41 | — | MSCI MALAYSI ETF | 464286830 |
| — | TECH DATA CORP | 44,842 | $3.797M | 0.0% | $65.02 | — | COM | 878237106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 173,989 | $3.793M | 0.0% | $21.38 | — | COM | 55608D101 |
| NSA | NATIONAL STORAGE AFFILIATES | 181,083 | $3.792M | 0.0% | $19.34 | — | COM SHS BEN IN | 637870106 |
| — | ARES CAP CORP | 3,646,000 | $3.792M | 0.0% | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | DEPOMED INC | 2,661,000 | $3.789M | 0.0% | $1.42 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | DIREXION SHS ETF TR | 200,000 | $3.78M | 0.0% | — | — | Put | 25490K760 |
| — | BLACKROCK MUNIASSETS FD INC | 245,770 | $3.778M | 0.0% | $13.31 | — | COM | 09254J102 |
| — | ALERE INC | 87,361 | $3.778M | 0.0% | $42.45 | — | COM | 01449J105 |
| GCOW | PACER FDS TR | 135,180 | $3.766M | 0.0% | $27.44 | — | GLOBL HIGH ETF | 69374H709 |
| SCHP | SCHWAB STRATEGIC TR | 65,967 | $3.765M | 0.0% | $54.23 | — | US TIPS ETF | 808524870 |
| SHYD | VANECK VECTORS ETF TR | 148,990 | $3.762M | 0.0% | $25.43 | — | SHORT HIGH YIELD | 92189F387 |
| — | TRIBUNE MEDIA CO | 102,805 | $3.755M | 0.0% | $41.31 | — | CL A | 896047503 |
| — | TIFFANY & CO NEW | 51,700 | $3.755M | 0.0% | $73.31 | — | Put | 886547108 |
| — | SOLARCITY CORP | 5,000,000 | $3.75M | 0.0% | $0.71 | — | NOTE 1.625%11/0 | 83416TAC4 |
| MTRX | MATRIX SVC CO | 199,619 | $3.745M | 0.0% | $19.69 | -11.1% | COM | 576853105 |
| MTZ | MASTEC INC | 125,873 | $3.743M | 0.0% | $18.67 | +46.9% | COM | 576323109 |
| — | WPX ENERGY INC | 60,942 | $3.739M | 0.0% | $56.21 | — | PFD SER A CV | 98212B202 |
| — | INVESCO MUN TR | 270,969 | $3.737M | 0.0% | $12.41 | — | COM | 46131J103 |
| — | BROCADE COMMUNICATIONS SYS I | 403,500 | $3.724M | 0.0% | $9.83 | — | Call | 111621306 |
| — | IMMUNOGEN INC | 1,389,343 | $3.724M | 0.0% | $8.19 | — | COM | 45253H101 |
| — | KELLOGG CO | 48,000 | $3.719M | 0.0% | $44.30 | +23.4% | Call | 487836108 |
| CLH | CLEAN HARBORS INC | 77,300 | $3.709M | 0.0% | $49.04 | +1.1% | Put | 184496107 |
| AG | FIRST MAJESTIC SILVER CORP | 359,696 | $3.706M | 0.0% | $10.70 | +35.1% | COM | 32076V103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,486 | $3.705M | 0.0% | $50.51 | — | GUG MIDCAP CORE | 18383M720 |
| — | POWERSHARES ETF TR II | 106,617 | $3.705M | 0.0% | $31.11 | — | I-30 LAD TREAS | 73936T524 |
| — | BLACKROCK MUNIYLD MICH QLTY | 244,555 | $3.698M | 0.0% | $13.54 | — | COM | 09254V105 |
| TRC | TEJON RANCH CO | 151,915 | $3.694M | 0.0% | $22.77 | +5.4% | COM | 879080109 |
| EZA | ISHARES | 65,878 | $3.694M | 0.0% | $54.32 | — | MSCI STH AFR ETF | 464286780 |
| — | COTIVITI HLDGS INC | 110,162 | $3.693M | 0.0% | $21.13 | — | COM | 22164K101 |
| — | AMEC FOSTER WHEELER PLC | 496,512 | $3.69M | 0.0% | $6.51 | — | SPONSORED ADR | 00167X205 |
| — | CIT GROUP INC | 101,600 | $3.688M | 0.0% | $40.83 | — | Call | 125581801 |
| — | COHEN & STEERS SLT PFD INCM | 137,517 | $3.688M | 0.0% | $25.96 | — | COM | 19248Y107 |
| — | ALLIANZGI CONV & INCOME FD I | 621,651 | $3.687M | 0.0% | $8.47 | — | COM | 018825109 |
| ANDE | ANDERSONS INC | 101,452 | $3.67M | 0.0% | $31.81 | -7.2% | COM | 034164103 |
| HLIT | HARMONIC INC | 618,715 | $3.669M | 0.0% | $5.58 | -28.5% | COM | 413160102 |
| IAK | ISHARES TR | 69,178 | $3.658M | 0.0% | $44.96 | — | U.S. INSRNCE ETF | 464288786 |
| — | INOVALON HLDGS INC | 248,429 | $3.655M | 0.0% | $17.89 | — | COM CL A | 45781D101 |
| — | POWERSHARES ETF TR II | 140,175 | $3.65M | 0.0% | $25.28 | — | FND INV GR CP | 73937B761 |
| TREE | LENDINGTREE INC NEW | 37,644 | $3.648M | 0.0% | $94.33 | — | COM | 52603B107 |
| DIV | GLOBAL X FDS | 146,439 | $3.644M | 0.0% | $25.76 | — | GLOBX SUPDV US | 37950E291 |
| — | POWERSHARES ETF TRUST | 142,585 | $3.642M | 0.0% | $24.66 | — | DYN MEDIA PORT | 73935X823 |
| — | GLOBAL X FDS | 326,588 | $3.639M | 0.0% | $10.53 | — | GLBX MSCI NORW | 37950E747 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 3,546,000 | $3.635M | 0.0% | $1.03 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | NEUBERGER BERMAN RE ES SEC F | 638,836 | $3.635M | 0.0% | $4.87 | — | COM | 64190A103 |
| HZO | MARINEMAX INC | 173,289 | $3.631M | 0.0% | $17.36 | +13.2% | COM | 567908108 |
| ISCB | ISHARES TR | 25,004 | $3.619M | 0.0% | $127.90 | — | MRGSTR SM CP ETF | 464288505 |
| — | TEMPLETON DRAGON FD INC | 204,592 | $3.607M | 0.0% | $22.87 | — | COM | 88018T101 |
| BLD | TOPBUILD CORP | 108,639 | $3.607M | 0.0% | $30.78 | +14.4% | COM | 89055F103 |
| — | CLEARBRIDGE AMERN ENERG MLP | 402,457 | $3.606M | 0.0% | $16.29 | — | COM | 184691103 |
| THR | THERMON GROUP HLDGS INC | 182,428 | $3.603M | 0.0% | $22.07 | -12.0% | COM | 88362T103 |
| TMHC | TAYLOR MORRISON HOME CORP | 204,360 | $3.597M | 0.0% | $17.76 | -5.0% | CL A | 87724P106 |
| — | PRUDENTIAL SHT DURATION HG Y | 224,481 | $3.59M | 0.0% | $17.10 | — | COM | 74442F107 |
| IAG | IAMGOLD CORP | 885,288 | $3.585M | 0.0% | $3.58 | +27.2% | COM | 450913108 |
| — | PORTOLA PHARMACEUTICALS INC | 157,762 | $3.582M | 0.0% | $42.38 | — | COM | 737010108 |
| CPS | COOPER STD HLDGS INC | 36,249 | $3.582M | 0.0% | $78.13 | +20.5% | COM | 21676P103 |
| — | TWENTY FIRST CENTY FOX INC | 147,800 | $3.58M | 0.0% | $29.99 | — | Put | 90130A101 |
| — | TPG SPECIALTY LENDING INC | 197,702 | $3.58M | 0.0% | $18.57 | — | COM | 87265K102 |
| — | ELDORADO GOLD CORP NEW | 910,050 | $3.577M | 0.0% | $4.02 | — | COM | 284902103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 247,862 | $3.574M | 0.0% | $15.36 | — | SHS | 67075F105 |
| — | NUVEEN NY AMT FREE MUN INCOM | 253,152 | $3.574M | 0.0% | $13.42 | — | COM | 670656107 |
| EUDV | PROSHARES TR | 94,025 | $3.573M | 0.0% | $38.27 | — | MSCI EUR DIV | 74347B540 |
| — | INVESCO BD FD | 184,176 | $3.564M | 0.0% | $18.68 | — | COM | 46132L107 |
| — | VANECK VECTORS ETF TR | 189,900 | $3.563M | 0.0% | $17.66 | — | Call | 92189F403 |
| — | ARC LOGISTICS PARTNERS LP | 236,449 | $3.559M | 0.0% | $13.42 | — | COM UT REP LPN | 03879N101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 588,256 | $3.552M | 0.0% | $6.05 | — | NY REGISTRY SH | 03938L104 |
| ATRO | ASTRONICS CORP | 78,841 | $3.551M | 0.0% | $32.30 | -7.6% | COM | 046433108 |
| KR | KROGER CO | 119,600 | $3.55M | 0.0% | $28.76 | -4.7% | Call | 501044101 |
| KT | KT CORP | 220,960 | $3.547M | 0.0% | $12.86 | — | SPONSORED ADR | 48268K101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 196,172 | $3.546M | 0.0% | $10.38 | +55.1% | COM NEW | 528872302 |
| SPFF | GLOBAL X FDS | 262,991 | $3.54M | 0.0% | $13.59 | — | GLBX SUPRINC ETF | 37950E333 |
| — | CHUYS HLDGS INC | 126,659 | $3.539M | 0.0% | $28.43 | — | COM | 171604101 |
| MXI | ISHARES TR | 65,843 | $3.522M | 0.0% | $52.02 | — | GLOBAL MATER ETF | 464288695 |
| — | GENERAL AMERN INVS INC | 107,797 | $3.519M | 0.0% | $32.57 | — | COM | 368802104 |
| — | NUVEEN ENHANCED AMT FREE MUN | 218,662 | $3.513M | 0.0% | $16.10 | — | COM | 67071L106 |
| REZ | ISHARES TR | 53,624 | $3.513M | 0.0% | $58.29 | — | RESID RL EST CAP | 464288562 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 118,882 | $3.509M | 0.0% | $31.66 | — | EUROPE ALPHA | 33737J117 |
| AIN | ALBANY INTL CORP | 82,785 | $3.509M | 0.0% | $31.44 | +19.1% | CL A | 012348108 |
| WYNN | WYNN RESORTS LTD | 36,000 | $3.507M | 0.0% | $95.57 | -8.8% | Call | 983134107 |
| — | JAKKS PAC INC | 405,677 | $3.505M | 0.0% | $7.44 | — | COM | 47012E106 |
| — | UNIVAR INC | 160,351 | $3.504M | 0.0% | $21.18 | — | COM | 91336L107 |
| AMSF | AMERISAFE INC | 59,583 | $3.502M | 0.0% | $22.94 | +21.5% | COM | 03071H100 |
| ALGN | ALIGN TECHNOLOGY INC | 37,200 | $3.488M | 0.0% | $58.81 | +53.8% | Call | 016255101 |
| — | ACORDA THERAPEUTICS INC | 167,042 | $3.488M | 0.0% | $30.72 | — | COM | 00484M106 |
| — | TERRAFORM PWR INC | 250,000 | $3.478M | 0.0% | $14.98 | — | Put | 88104R100 |
| — | MARINE HARVEST ASA | 194,089 | $3.478M | 0.0% | $12.65 | — | SPONSORED ADR | 56824R205 |
| TBBK | BANCORP INC DEL | 541,399 | $3.476M | 0.0% | $7.78 | -25.6% | COM | 05969A105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 66,190 | $3.475M | 0.0% | $52.32 | — | GUGGENHEIM ETF | 18385P705 |
| — | SPDR SERIES TRUST | 31,027 | $3.461M | 0.0% | $98.97 | — | S&P 600 SML CAP | 78464A813 |
| — | AMERICAN RAILCAR INDS INC | 83,438 | $3.46M | 0.0% | $39.73 | — | COM | 02916P103 |
| EMDV | PROSHARES TR | 68,258 | $3.457M | 0.0% | $47.84 | — | PROSHS EMG ETF | 74347B847 |
| XTL | SPDR SERIES TRUST | 52,630 | $3.455M | 0.0% | $57.07 | — | S&P TELECOM | 78464A540 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 167,839 | $3.454M | 0.0% | $21.07 | — | FST TR GLB FD | 33739H101 |
| — | NAVIGATORS GROUP INC | 35,620 | $3.452M | 0.0% | $87.53 | — | COM | 638904102 |
| — | VTTI ENERGY PARTNERS LP | 181,598 | $3.452M | 0.0% | $20.43 | — | COM UNIT RP LT | Y9384M101 |
| — | THL CR INC | 362,186 | $3.452M | 0.0% | $14.43 | — | COM | 872438106 |
| FCN | FTI CONSULTING INC | 77,440 | $3.45M | 0.0% | $40.14 | +7.7% | COM | 302941109 |
| — | BLACKROCK CA MUNI 2018 TERM | 226,718 | $3.444M | 0.0% | $15.33 | — | COM | 09249C105 |
| — | ENDOLOGIX INC | 2,600,000 | $3.443M | 0.0% | $1.32 | — | NOTE 3.250%11/0 | 29266SAB2 |
| MEI | METHODE ELECTRS INC | 98,331 | $3.439M | 0.0% | $27.76 | +4.0% | COM | 591520200 |
| — | TEMPLETON GLOBAL INCOME FD | 550,500 | $3.436M | 0.0% | $7.96 | — | COM | 880198106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 535,571 | $3.417M | 0.0% | $8.51 | — | COM SH BEN INT | 36465A109 |
| — | NEUSTAR INC | 128,127 | $3.408M | 0.0% | $29.10 | — | CL A | 64126X201 |
| — | TRI CONTL CORP | 159,274 | $3.406M | 0.0% | $19.18 | — | COM | 895436103 |
| GPRE | GREEN PLAINS INC | 129,744 | $3.399M | 0.0% | $22.88 | +2.1% | COM | 393222104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 66,047 | $3.39M | 0.0% | $53.66 | -10.4% | COM | 800422107 |
| — | HERSHA HOSPITALITY TR | 188,070 | $3.389M | 0.0% | $21.64 | — | PR SHS BEN INT | 427825500 |
| — | TORTOISE ENERGY INDEPENDENC | 212,507 | $3.375M | 0.0% | $18.67 | — | COM | 89148K101 |
| — | OM ASSET MGMT PLC | 241,932 | $3.365M | 0.0% | $15.30 | — | SHS | G67506108 |
| — | ETFS GOLD TR | 26,247 | $3.364M | 0.0% | $123.30 | — | SHS | 26922Y105 |
| BMA | BANCO MACRO SA | 42,939 | $3.361M | 0.0% | $39.84 | — | SPON ADR B | 05961W105 |
| OOMA | OOMA INC | 369,560 | $3.356M | 0.0% | $7.14 | +21.1% | COM | 683416101 |
| MORT | VANECK VECTORS ETF TR | 149,140 | $3.352M | 0.0% | $21.78 | — | MTG REIT INCOME | 92189F452 |
| — | GMS INC | 150,572 | $3.347M | 0.0% | $22.24 | — | COM | 36251C103 |
| HVT | HAVERTY FURNITURE INC | 166,897 | $3.344M | 0.0% | $21.64 | -9.6% | COM | 419596101 |
| HYHG | PROSHARES TR | 50,077 | $3.337M | 0.0% | $71.63 | — | HGH YLD INT RATE | 74348A541 |
| SCHH | SCHWAB STRATEGIC TR | 78,221 | $3.336M | 0.0% | $41.76 | — | US REIT ETF | 808524847 |
| SPG | SIMON PPTY GROUP INC NEW | 16,100 | $3.333M | 0.0% | $101.19 | +31.4% | Call | 828806109 |
| — | DIPLOMAT PHARMACY INC | 118,985 | $3.333M | 0.0% | $32.06 | — | COM | 25456K101 |
| — | POWERSHARES ETF TRUST | 68,502 | $3.328M | 0.0% | $45.12 | — | INDL SECT PORT | 73935X369 |
| ABCB | AMERIS BANCORP | 95,108 | $3.325M | 0.0% | $24.96 | +17.9% | COM | 03076K108 |
| — | PALO ALTO NETWORKS INC | 2,190,000 | $3.322M | 0.0% | $1.38 | — | NOTE 7/0 | 697435AB1 |
| LDUR | PIMCO ETF TR | 32,811 | $3.316M | 0.0% | $101.13 | — | LOW DURTN AC ETF | 72201R718 |
| AMBA | AMBARELLA INC | 45,000 | $3.312M | 0.0% | $60.79 | +3.0% | Put | G037AX101 |
| — | INVESCO CALIF VALUE MUN INC | 239,354 | $3.304M | 0.0% | $12.31 | — | COM | 46132H106 |
| CERS | CERUS CORP | 531,728 | $3.302M | 0.0% | $6.12 | +7.0% | COM | 157085101 |
| — | AES TR III | 64,720 | $3.301M | 0.0% | $50.94 | — | PFD CV 6.75% | 00808N202 |
| XHS | SPDR SERIES TRUST | 59,672 | $3.287M | 0.0% | $68.94 | — | HLTH CARE SVCS | 78464A573 |
| — | WORKDAY INC | 2,679,000 | $3.285M | 0.0% | $1.17 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| SRPT | SAREPTA THERAPEUTICS INC | 53,481 | $3.284M | 0.0% | $31.61 | -4.4% | COM | 803607100 |
| — | ELDORADO GOLD CORP NEW | 834,400 | $3.279M | 0.0% | $4.02 | — | Call | 284902103 |
| — | CLUBCORP HLDGS INC | 226,497 | $3.277M | 0.0% | $14.92 | — | COM | 18948M108 |
| — | KCG HLDGS INC | 210,941 | $3.276M | 0.0% | $13.63 | — | CL A | 48244B100 |
| — | WEBMD HEALTH CORP | 65,868 | $3.273M | 0.0% | $49.39 | — | COM | 94770V102 |
| — | SEMGROUP CORP | 92,450 | $3.269M | 0.0% | $42.18 | — | CL A | 81663A105 |
| NPO | ENPRO INDS INC | 57,477 | $3.266M | 0.0% | $49.71 | +3.2% | COM | 29355X107 |
| — | ENSCO PLC | 383,132 | $3.257M | 0.0% | $35.77 | — | SHS CLASS A | G3157S106 |
| — | GANNETT CO INC | 279,067 | $3.248M | 0.0% | $12.17 | — | COM | 36473H104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 133,672 | $3.247M | 0.0% | $24.64 | — | GUG BUL 2020 HY | 18383M365 |
| — | HABIT RESTAURANTS INC | 231,433 | $3.24M | 0.0% | $27.82 | — | COM CL A | 40449J103 |
| RMAX | RE MAX HLDGS INC | 73,966 | $3.239M | 0.0% | $26.31 | +32.8% | CL A | 75524W108 |
| — | J2 GLOBAL INC | 2,792,000 | $3.235M | 0.0% | $1.17 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| INTF | ISHARES TR | 135,926 | $3.235M | 0.0% | $23.74 | — | MULTIFACTOR INTL | 46434V274 |
| NOMD | NOMAD HLDGS LTD | 273,691 | $3.235M | 0.0% | $9.93 | +1.2% | USD ORD SHS | G6564A105 |
| LECO | LINCOLN ELEC HLDGS INC | 51,635 | $3.234M | 0.0% | $61.43 | +1.4% | COM | 533900106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 209,637 | $3.231M | 0.0% | $17.52 | — | COM | 95768B107 |
| IEZ | ISHARES TR | 81,632 | $3.228M | 0.0% | $52.42 | — | US OIL EQ&SV ETF | 464288844 |
| — | WESTERN ASST MNGD MUN FD INC | 212,885 | $3.227M | 0.0% | $14.30 | — | COM | 95766M105 |
| — | AIRCASTLE LTD | 162,452 | $3.226M | 0.0% | $20.80 | — | COM | G0129K104 |
| — | TOLL BROS FIN CORP | 3,287,000 | $3.223M | 0.0% | $1.02 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| MCHB | HOMESTREET INC | 128,337 | $3.216M | 0.0% | $21.08 | +11.7% | COM | 43785V102 |
| — | CALLON PETE CO DEL | 204,679 | $3.214M | 0.0% | $10.57 | — | COM | 13123X102 |
| NVDA | NVIDIA CORP | 46,800 | $3.207M | 0.0% | $0.80 | +81.3% | Put | 67066G104 |
| — | PENNEY J C INC | 347,700 | $3.206M | 0.0% | $8.75 | — | Call | 708160106 |
| — | PIMCO ETF TR | 62,739 | $3.206M | 0.0% | $50.94 | — | 1-3YR USTREIDX | 72201R106 |
| — | DIREXION SHS ETF TR | 169,926 | $3.199M | 0.0% | $20.24 | — | ZACKS MLP HG INC | 25459Y298 |
| WIT | WIPRO LTD | 329,316 | $3.197M | 0.0% | $12.07 | — | SPON ADR 1 SH | 97651M109 |
| — | ALCOA INC | 97,668 | $3.193M | 0.0% | $35.38 | — | DEP SHS 1/10TH | 013817309 |
| — | LIONS GATE ENTMNT CORP | 159,657 | $3.192M | 0.0% | $33.99 | — | COM NEW | 535919203 |
| ORA | ORMAT TECHNOLOGIES INC | 65,881 | $3.189M | 0.0% | $34.16 | +29.9% | COM | 686688102 |
| — | RYDEX ETF TRUST | 102,068 | $3.188M | 0.0% | $39.09 | — | GUG S&P500EQWTFI | 78355W858 |
| — | CURRENCYSHARES AUSTRALIAN DL | 41,600 | $3.187M | 0.0% | $75.35 | — | Put | 23129U101 |
| HFWA | HERITAGE FINL CORP WASH | 177,099 | $3.18M | 0.0% | $18.05 | -0.9% | COM | 42722X106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 171,089 | $3.177M | 0.0% | $19.17 | — | COM | 12811V105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 146,106 | $3.174M | 0.0% | $11.46 | +56.7% | SHS | G6331P104 |
| KBH | KB HOME | 196,836 | $3.173M | 0.0% | $15.85 | -11.3% | COM | 48666K109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 145,082 | $3.17M | 0.0% | $22.19 | — | COM SER A | 531465102 |
| — | DELEK US HLDGS INC | 183,192 | $3.167M | 0.0% | $15.85 | — | COM | 246647101 |
| — | SEADRILL LIMITED | 1,334,500 | $3.163M | 0.0% | $10.02 | — | Put | G7945E105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 213,040 | $3.158M | 0.0% | $16.13 | — | UNIT BEN INT | 46428R107 |
| — | DEUTSCHE MUN INCOME | 223,765 | $3.153M | 0.0% | $13.36 | — | COM | 25160C106 |
| QDF | FLEXSHARES TR | 83,283 | $3.152M | 0.0% | $35.02 | — | QUALT DIVD IDX | 33939L860 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 183,000 | $3.151M | 0.0% | $20.20 | -16.8% | Call | 024061103 |
| MUR | MURPHY OIL CORP | 103,500 | $3.146M | 0.0% | $25.57 | -20.6% | Call | 626717102 |
| — | CHINA EASTN AIRLS LTD | 135,784 | $3.146M | 0.0% | $29.38 | — | SPON ADR CL H | 16937R104 |
| — | BLACKROCK ENERGY & RES TR | 217,265 | $3.145M | 0.0% | $22.19 | — | COM | 09250U101 |
| — | ZELTIQ AESTHETICS INC | 80,000 | $3.138M | 0.0% | $31.19 | — | Call | 98933Q108 |
| ELV | ANTHEM INC | 25,000 | $3.133M | 0.0% | $118.05 | -3.7% | Put | 036752103 |
| SMTC | SEMTECH CORP | 112,900 | $3.131M | 0.0% | $25.19 | +2.3% | Call | 816850101 |
| SPEM | SPDR INDEX SHS FDS | 51,680 | $3.131M | 0.0% | $58.63 | — | EMERG MKTS ETF | 78463X509 |
| EPAM | EPAM SYS INC | 44,976 | $3.117M | 0.0% | $70.35 | -3.4% | COM | 29414B104 |
| — | FERRO CORP | 225,606 | $3.116M | 0.0% | $12.57 | — | COM | 315405100 |
| — | EATON VANCE MUN INCOME 2028 | 147,095 | $3.115M | 0.0% | $18.02 | — | SHS | 27829U105 |
| — | FS INVT CORP | 328,227 | $3.109M | 0.0% | $9.29 | — | COM | 302635107 |
| SRG | SERITAGE GROWTH PPTYS | 61,315 | $3.108M | 0.0% | $39.22 | +15.5% | CL A | 81752R100 |
| TUR | ISHARES | 82,000 | $3.105M | 0.0% | $43.43 | — | Put | 464286715 |
| LPL | LG DISPLAY CO LTD | 243,941 | $3.103M | 0.0% | $13.37 | — | SPONS ADR REP | 50186V102 |
| EXAS | EXACT SCIENCES CORP | 167,087 | $3.103M | 0.0% | $16.79 | +4.9% | COM | 30063P105 |
| REGN | REGENERON PHARMACEUTICALS | 7,700 | $3.095M | 0.0% | $361.18 | +10.5% | Put | 75886F107 |
| — | CERNER CORP | 50,000 | $3.088M | 0.0% | $74.52 | — | Call | 156782104 |
| STAG | STAG INDL INC | 125,732 | $3.081M | 0.0% | $20.73 | — | COM | 85254J102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 125,027 | $3.078M | 0.0% | $22.55 | — | COM | 67075A106 |
| — | G & K SVCS INC | 32,207 | $3.077M | 0.0% | $65.78 | — | CL A | 361268105 |
| — | CUBIC CORP | 65,607 | $3.071M | 0.0% | $42.27 | — | COM | 229669106 |
| — | FORTRESS INVESTMENT GROUP LL | 621,555 | $3.071M | 0.0% | $7.47 | — | CL A | 34958B106 |
| BTG | B2GOLD CORP | 1,166,576 | $3.068M | 0.0% | $1.89 | +25.8% | COM | 11777Q209 |
| — | ADAMS DIVERSIFIED EQUITY FD | 233,183 | $3.067M | 0.0% | $12.85 | — | COM | 006212104 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 186,613 | $3.066M | 0.0% | $14.38 | — | COM | 67066Y105 |
| ONB | OLD NATL BANCORP IND | 217,810 | $3.063M | 0.0% | $12.63 | +6.9% | COM | 680033107 |
| — | FTD COS INC | 148,742 | $3.059M | 0.0% | $29.34 | — | COM | 30281V108 |
| — | BLACKROCK UTIL & INFRASTRCTU | 155,556 | $3.055M | 0.0% | $18.96 | — | COM | 09248D104 |
| — | M D C HLDGS INC | 118,309 | $3.052M | 0.0% | $27.33 | — | COM | 552676108 |
| CWST | CASELLA WASTE SYS INC | 295,738 | $3.046M | 0.0% | $7.13 | +27.8% | CL A | 147448104 |
| SPYX | SPDR SER TR | 58,444 | $3.045M | 0.0% | $49.53 | — | SPDR S&P 500 ETF | 78468R796 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 82,582 | $3.04M | 0.0% | $19.03 | +26.9% | COM NEW | 19239V302 |
| — | SOTHEBYS | 79,700 | $3.03M | 0.0% | $33.10 | — | Put | 835898107 |
| CNXT | VANECK VECTORS ETF TR | 92,937 | $3.028M | 0.0% | $33.62 | — | CHINAAMC SME CHI | 92189F627 |
| AIA | ISHARES TR | 60,185 | $3.015M | 0.0% | $48.28 | — | ASIA 50 ETF | 464288430 |
| EW | EDWARDS LIFESCIENCES CORP | 25,000 | $3.014M | 0.0% | $25.40 | +48.3% | Put | 28176E108 |
| — | FLAGSTAR BANCORP INC | 108,518 | $3.012M | 0.0% | $23.66 | — | COM PAR .001 | 337930705 |
| MLI | MUELLER INDS INC | 92,773 | $3.008M | 0.0% | $12.02 | +13.7% | COM | 624756102 |
| — | ISHARES TR | 119,607 | $3.005M | 0.0% | $24.67 | — | MIN VOLA EM | 46435G714 |
| FIBK | FIRST INTST BANCSYSTEM INC | 95,373 | $3.005M | 0.0% | $18.14 | +5.8% | COM CL A | 32055Y201 |
| MHK | MOHAWK INDS INC | 15,000 | $3.005M | 0.0% | $193.69 | +6.1% | Put | 608190104 |
| ATKR | ATKORE INTL GROUP INC | 159,327 | $2.985M | 0.0% | $16.14 | +3.3% | COM | 047649108 |
| — | TOWER INTL INC | 123,719 | $2.982M | 0.0% | $24.71 | — | COM | 891826109 |
| — | POWERSHARES ETF TRUST | 61,271 | $2.979M | 0.0% | $40.17 | — | DYN SFTWR PORT | 73935X773 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,200 | $2.979M | 0.0% | $91.58 | +2.8% | Call | 09061G101 |
| — | BOJANGLES INC | 186,664 | $2.979M | 0.0% | $16.04 | — | COM | 097488100 |
| IXG | ISHARES TR | 58,288 | $2.978M | 0.0% | $53.11 | — | GLOBAL FINLS ETF | 464287333 |
| TCBK | TRICO BANCSHARES | 111,181 | $2.977M | 0.0% | $26.44 | +1.6% | COM | 896095106 |
| CMBT | EURONAV NV ANTWERPEN | 389,702 | $2.974M | 0.0% | $5.21 | -26.6% | SHS | B38564108 |
| THRM | GENTHERM INC | 94,507 | $2.97M | 0.0% | $35.11 | -5.8% | COM | 37253A103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 103,926 | $2.97M | 0.0% | $34.44 | — | COM UNT RP INT | 24664T103 |
| PBA | PEMBINA PIPELINE CORP | 97,427 | $2.968M | 0.0% | $17.60 | +4.4% | COM | 706327103 |
| — | PROSHARES TR | 76,933 | $2.968M | 0.0% | $38.64 | — | ALTRNTV SOLUTN | 74347B813 |
| — | POWERSHARES ETF TR II | 119,197 | $2.968M | 0.0% | $24.96 | — | WK VRDO TX FR | 73936T433 |
| COTY | COTY INC | 126,100 | $2.963M | 0.0% | $23.02 | +0.4% | Put | 222070203 |
| — | NETSUITE INC | 26,694 | $2.955M | 0.0% | $74.71 | — | COM | 64118Q107 |
| WCC | WESCO INTL INC | 48,000 | $2.952M | 0.0% | $48.99 | +13.8% | Call | 95082P105 |
| — | POWERSHARES ETF TRUST | 33,611 | $2.947M | 0.0% | $73.77 | — | NASD INTNT ETF | 73935X146 |
| — | FIREEYE INC | 200,000 | $2.946M | 0.0% | $36.33 | — | Put | 31816Q101 |
| PATK | PATRICK INDS INC | 47,370 | $2.933M | 0.0% | $15.85 | +57.7% | COM | 703343103 |
| — | ATLANTICA YIELD PLC | 154,244 | $2.932M | 0.0% | $18.58 | — | SHS | G0751N103 |
| AGGY | WISDOMTREE TR | 56,281 | $2.927M | 0.0% | $51.99 | — | BRCLYS US AGGR | 97717X511 |
| SCHV | SCHWAB STRATEGIC TR | 64,247 | $2.927M | 0.0% | $42.86 | — | US LCAP VA ETF | 808524409 |
| — | RYDEX ETF TRUST | 31,388 | $2.926M | 0.0% | $80.97 | — | GUG S&P500 EQ WT | 78355W833 |
| — | DENBURY RES INC | 905,787 | $2.926M | 0.0% | $5.51 | — | COM NEW | 247916208 |
| PAYC | PAYCOM SOFTWARE INC | 58,293 | $2.922M | 0.0% | $36.16 | +32.4% | COM | 70432V102 |
| — | POPEYES LA KITCHEN INC | 54,922 | $2.919M | 0.0% | $48.24 | — | COM | 732872106 |
| — | ENERSIS AMERICAS SA | 356,090 | $2.917M | 0.0% | $13.96 | — | SPONSORED ADR | 29274F104 |
| ILMN | ILLUMINA INC | 16,000 | $2.907M | 0.0% | $164.74 | -2.9% | Call | 452327109 |
| — | INDEXIQ ETF TR | 111,729 | $2.903M | 0.0% | $25.18 | — | IQ GLB RES ETF | 45409B883 |
| QDEF | FLEXSHARES TR | 76,991 | $2.897M | 0.0% | $35.26 | — | QLT DIV DEF IDX | 33939L845 |
| — | BRF SA | 169,382 | $2.89M | 0.0% | $17.62 | — | SPONSORED ADR | 10552T107 |
| GT | GOODYEAR TIRE & RUBR CO | 89,400 | $2.888M | 0.0% | $23.25 | +25.1% | Put | 382550101 |
| — | KINDRED HEALTHCARE INC | 282,015 | $2.882M | 0.0% | $14.77 | — | COM | 494580103 |
| — | RYDEX ETF TRUST | 32,316 | $2.881M | 0.0% | $79.85 | — | GUG S&P SC600 PG | 78355W809 |
| — | BANK AMER CORP | 2,358 | $2.879M | 0.0% | $1124.51 | — | 7.25%CNV PFD L | 060505682 |
| RBCAA | REPUBLIC BANCORP KY | 92,645 | $2.879M | 0.0% | $25.96 | +17.2% | CL A | 760281204 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $2.877M | 0.0% | $40.88 | +0.1% | Put | 517834107 |
| AGRO | ADECOAGRO S A | 251,918 | $2.875M | 0.0% | $9.85 | -4.5% | COM | L00849106 |
| — | HEADWATERS INC | 169,608 | $2.87M | 0.0% | $17.95 | — | COM | 42210P102 |
| SOCL | GLOBAL X FDS | 113,489 | $2.866M | 0.0% | $24.30 | — | SOCIAL MED ETF | 37950E416 |
| — | MDC PARTNERS INC | 267,125 | $2.864M | 0.0% | $13.80 | — | CL A SUB VTG | 552697104 |
| — | KINDER MORGAN INC DEL | 57,180 | $2.863M | 0.0% | $42.00 | — | PFD SER A | 49456B200 |
| — | SODASTREAM INTERNATIONAL LTD | 107,735 | $2.861M | 0.0% | $16.48 | — | USD SHS | M9068E105 |
| — | FORESTAR GROUP INC | 244,307 | $2.86M | 0.0% | $13.06 | — | COM | 346233109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 349,053 | $2.859M | 0.0% | $10.74 | — | COM | 92912P108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 143,499 | $2.85M | 0.0% | $15.74 | — | COM | 34984V100 |
| — | TITAN MACHY INC | 3,249,000 | $2.845M | 0.0% | $0.87 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | VIPER ENERGY PARTNERS LP | 176,068 | $2.844M | 0.0% | $13.96 | — | COM UNT RP INT | 92763M105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 40,083 | $2.843M | 0.0% | $95.05 | -32.8% | COM | 90400D108 |
| HRI | HERC HLDGS INC | 84,205 | $2.838M | 0.0% | $30.89 | 0.0% | COM | 42704L104 |
| CFA | VICTORY PORTFOLIOS II | 73,255 | $2.834M | 0.0% | $37.09 | — | CEMP US 500 VOLA | 92647N766 |
| RUSHA | RUSH ENTERPRISES INC | 115,696 | $2.832M | 0.0% | $10.68 | -3.9% | CL A | 781846209 |
| TWI | TITAN INTL INC ILL | 279,713 | $2.831M | 0.0% | $14.07 | -42.2% | COM | 88830M102 |
| — | FITBIT INC | 190,800 | $2.831M | 0.0% | $17.89 | — | Put | 33812L102 |
| CB | CHUBB LIMITED | 22,500 | $2.827M | 0.0% | $96.06 | +11.6% | Put | H1467J104 |
| — | INVESCO VALUE MUN INCOME TR | 172,287 | $2.821M | 0.0% | $15.23 | — | COM | 46132P108 |
| CALY | CALLAWAY GOLF CO | 242,963 | $2.821M | 0.0% | $8.25 | +33.8% | COM | 131193104 |
| — | APOLLO SR FLOATING RATE FD I | 166,530 | $2.819M | 0.0% | $17.56 | — | COM | 037636107 |
| — | NEW YORK CMNTY CAP TR V | 56,252 | $2.818M | 0.0% | $50.01 | — | UNIT 11/01/2051 | 64944P307 |
| — | SWEDISH EXPT CR CORP | 454,003 | $2.815M | 0.0% | $7.35 | — | ROG AGRI ETN22 | 870297603 |
| CHMI | CHERRY HILL MTG INVT CORP | 164,179 | $2.809M | 0.0% | $16.38 | — | COM | 164651101 |
| — | EATON VANCE TAX-ADV BD & OPT | 233,707 | $2.809M | 0.0% | $14.29 | — | COM SH BEN INT | 27829M103 |
| WIX | WIX COM LTD | 64,637 | $2.807M | 0.0% | $27.13 | +40.4% | SHS | M98068105 |
| — | QUORUM HEALTH CORP | 447,514 | $2.806M | 0.0% | $10.51 | — | COM | 74909E106 |
| XPHDX | PIONEER FLOATING RATE TR | 237,407 | $2.801M | 0.0% | $12.16 | — | COM | 72369J102 |
| — | KITE PHARMA INC | 50,000 | $2.793M | 0.0% | $58.31 | — | Call | 49803L109 |
| AGI | ALAMOS GOLD INC NEW | 340,592 | $2.793M | 0.0% | $4.81 | +69.6% | COM CL A | 011532108 |
| EML | EASTERN CO | 139,381 | $2.79M | 0.0% | $11.90 | +29.7% | COM | 276317104 |
| — | HFF INC | 100,512 | $2.783M | 0.0% | $33.85 | — | CL A | 40418F108 |
| — | CARROLS RESTAURANT GROUP INC | 210,594 | $2.782M | 0.0% | $12.47 | — | COM | 14574X104 |
| — | ENLINK MIDSTREAM LLC | 166,059 | $2.781M | 0.0% | $18.92 | — | COM UNIT REP LTD | 29336T100 |
| EMHY | ISHARES | 55,034 | $2.781M | 0.0% | $47.42 | — | EM HGHYL BD ETF | 464286285 |
| PHI | PLDT INC | 77,831 | $2.776M | 0.0% | $35.67 | — | SPONSORED ADR | 69344D408 |
| — | ACETO CORP | 146,068 | $2.774M | 0.0% | $22.62 | — | COM | 004446100 |
| — | CONTINENTAL BLDG PRODS INC | 132,107 | $2.773M | 0.0% | $21.30 | — | COM | 211171103 |
| — | ANGIES LIST INC | 279,454 | $2.769M | 0.0% | $6.38 | — | COM | 034754101 |
| — | RUTHS HOSPITALITY GROUP INC | 195,925 | $2.766M | 0.0% | $17.87 | — | COM | 783332109 |
| — | TERRA NITROGEN CO L P | 24,614 | $2.765M | 0.0% | $163.80 | — | COM UNIT | 881005201 |
| — | FELCOR LODGING TR INC | 429,225 | $2.759M | 0.0% | $6.67 | — | COM | 31430F101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 60,478 | $2.755M | 0.0% | $44.02 | — | COM SHS | 33733C108 |
| EL | LAUDER ESTEE COS INC | 31,100 | $2.754M | 0.0% | $69.71 | +16.0% | Call | 518439104 |
| — | ULTRATECH INC | 119,291 | $2.753M | 0.0% | $22.40 | — | COM | 904034105 |
| — | POWERSHARES INDIA ETF TR | 132,547 | $2.747M | 0.0% | $19.42 | — | INDIA PORT | 73935L100 |
| — | AARONS INC | 107,987 | $2.745M | 0.0% | $31.46 | — | COM PAR $0.50 | 002535300 |
| BBT | BERKSHIRE HILLS BANCORP INC | 98,959 | $2.743M | 0.0% | $20.36 | +1.6% | COM | 084680107 |
| FRME | FIRST MERCHANTS CORP | 102,491 | $2.741M | 0.0% | $18.94 | +5.5% | COM | 320817109 |
| — | FIRSTSERVICE CORP NEW | 58,705 | $2.74M | 0.0% | $35.46 | — | SUB VTG SH | 33767E103 |
| DAR | DARLING INGREDIENTS INC | 202,648 | $2.738M | 0.0% | $15.78 | -8.6% | COM | 237266101 |
| — | DBX ETF TR | 112,505 | $2.736M | 0.0% | $23.39 | — | ST KOREA HD FD | 233051812 |
| HDG | PROSHARES TR | 63,961 | $2.731M | 0.0% | $41.61 | — | HD REPLICATION | 74347X294 |
| SXT | SENSIENT TECHNOLOGIES CORP | 35,943 | $2.724M | 0.0% | $61.05 | +20.2% | COM | 81725T100 |
| — | ENDO INTL PLC | 135,000 | $2.72M | 0.0% | $44.49 | — | Call | G30401106 |
| HSTM | HEALTHSTREAM INC | 98,427 | $2.717M | 0.0% | $25.80 | +0.2% | COM | 42222N103 |
| — | UNITED CMNTY FINL CORP OHIO | 380,719 | $2.706M | 0.0% | $5.86 | — | COM | 909839102 |
| — | WISDOMTREE TR | 102,976 | $2.698M | 0.0% | $26.90 | — | GERMANY HEDEQ FD | 97717W448 |
| — | GDL FUND | 271,056 | $2.697M | 0.0% | $10.84 | — | COM SH BEN IT | 361570104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 169,804 | $2.697M | 0.0% | $11.65 | +0.4% | COM CL A | 46333X108 |
| OPPE | WISDOMTREE TR | 110,402 | $2.696M | 0.0% | $25.54 | — | EUR HDG SMLCAP | 97717X552 |
| — | FIRST TR MLP & ENERGY INCOME | 162,735 | $2.695M | 0.0% | $17.81 | — | COM | 33739B104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 352,418 | $2.689M | 0.0% | $8.20 | — | COM SH BEN INT N | 021060207 |
| TPC | TUTOR PERINI CORP | 125,235 | $2.689M | 0.0% | $18.61 | +25.2% | COM | 901109108 |
| — | ISHARES | 243,690 | $2.685M | 0.0% | $13.85 | — | MSCI ITALCPD ETF | 464286855 |
| IVOV | VANGUARD ADMIRAL FDS INC | 26,367 | $2.682M | 0.0% | $90.84 | — | MIDCP 400 VAL | 921932844 |
| GLW | CORNING INC | 113,300 | $2.68M | 0.0% | $13.18 | +31.8% | Call | 219350105 |
| — | YAMANA GOLD INC | 621,400 | $2.678M | 0.0% | $5.86 | — | Call | 98462Y100 |
| — | SUNTRUST BKS INC | 61,100 | $2.676M | 0.0% | $36.73 | — | Call | 867914103 |
| — | NUANCE COMMUNICATIONS INC | 2,837,000 | $2.673M | 0.0% | $0.95 | — | DEBT 1.500%11/0 | 67020YAG5 |
| EFSC | ENTERPRISE FINL SVCS CORP | 85,479 | $2.671M | 0.0% | $22.89 | +9.4% | COM | 293712105 |
| TDTT | FLEXSHARES TR | 107,387 | $2.668M | 0.0% | $24.63 | — | IBOXX 3R TARGT | 33939L506 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 109,135 | $2.668M | 0.0% | $20.98 | — | COM | 41013V100 |
| CCBG | CAPITAL CITY BK GROUP INC | 180,546 | $2.667M | 0.0% | $9.52 | +23.6% | COM | 139674105 |
| — | RYDEX ETF TRUST | 47,903 | $2.659M | 0.0% | $55.06 | — | GUG S&P MC400 PV | 78355W502 |
| — | STERLING BANCORP DEL | 151,942 | $2.659M | 0.0% | $16.13 | — | COM | 85917A100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 77,667 | $2.658M | 0.0% | $61.31 | -36.1% | COM | 695127100 |
| — | YY INC | 49,874 | $2.658M | 0.0% | $55.27 | — | ADS REPCOM CLA | 98426T106 |
| — | ZOES KITCHEN INC | 119,621 | $2.654M | 0.0% | $33.96 | — | COM | 98979J109 |
| NWS | NEWS CORP NEW | 186,116 | $2.647M | 0.0% | $12.81 | -4.7% | CL B | 65249B208 |
| — | NUVEEN CR STRATEGIES INCM FD | 310,611 | $2.634M | 0.0% | $9.21 | — | COM SHS | 67073D102 |
| — | LMP CAP & INCOME FD INC | 192,921 | $2.63M | 0.0% | $13.36 | — | COM | 50208A102 |
| — | EXPRESS INC | 222,604 | $2.624M | 0.0% | $15.89 | — | COM | 30219E103 |
| — | WHOLE FOODS MKT INC | 92,500 | $2.623M | 0.0% | $46.41 | — | Put | 966837106 |
| HCKT | HACKETT GROUP INC | 158,327 | $2.616M | 0.0% | $14.91 | +2.4% | COM | 404609109 |
| GTLS | CHART INDS INC | 79,588 | $2.613M | 0.0% | $34.73 | -16.6% | COM PAR $0.01 | 16115Q308 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 34,188 | $2.613M | 0.0% | $33.49 | +58.3% | COM | 890110109 |
| — | POWERSHARES ETF TRUST | 44,985 | $2.611M | 0.0% | $56.24 | — | BASIC MAT SECT | 73935X427 |
| — | CURRENCYSHARES AUSTRALIAN DL | 34,080 | $2.611M | 0.0% | $75.35 | — | AUSTRALIAN DOL | 23129U101 |
| — | EATON VANCE TX ADV GLB DIV O | 120,329 | $2.608M | 0.0% | $23.57 | — | COM | 27828U106 |
| QLTA | ISHARES TR | 48,502 | $2.606M | 0.0% | $51.58 | — | A RATE CP BD ETF | 46429B291 |
| — | ETFS PALLADIUM TR | 37,536 | $2.605M | 0.0% | $70.71 | — | SH BEN INT | 26923A106 |
| — | LUXOTTICA GROUP S P A | 54,454 | $2.604M | 0.0% | $56.42 | — | SPONSORED ADR | 55068R202 |
| — | POWERSHARES ETF TRUST | 100,447 | $2.599M | 0.0% | $24.48 | — | DYN UTIL PORTF | 73935X591 |
| — | ENCORE WIRE CORP | 70,632 | $2.597M | 0.0% | $34.96 | — | COM | 292562105 |
| RACE | FERRARI N V | 50,000 | $2.594M | 0.0% | $40.48 | +15.1% | Call | N3167Y103 |
| SGRY | SURGERY PARTNERS INC | 128,121 | $2.593M | 0.0% | $18.33 | +0.2% | COM | 86881A100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 99,407 | $2.591M | 0.0% | $41.87 | -31.1% | COM | 205306103 |
| — | DANAHER CORP DEL | 865,000 | $2.59M | 0.0% | $2.44 | — | NOTE 1/2 | 235851AF9 |
| — | RAVEN INDS INC | 112,443 | $2.59M | 0.0% | $17.57 | — | COM | 754212108 |
| — | CYPRESS SEMICONDUCTOR CORP | 212,700 | $2.586M | 0.0% | $11.24 | — | Put | 232806109 |
| VLO | VALERO ENERGY CORP NEW | 48,800 | $2.586M | 0.0% | $27.89 | +31.7% | Put | 91913Y100 |
| XLK | SELECT SECTOR SPDR TR | 54,000 | $2.58M | 0.0% | $37.31 | — | Call | 81369Y803 |
| HTLD | HEARTLAND EXPRESS INC | 136,362 | $2.575M | 0.0% | $20.33 | -7.8% | COM | 422347104 |
| ACM | AECOM | 86,600 | $2.575M | 0.0% | $31.16 | -0.5% | Call | 00766T100 |
| SCHX | SCHWAB STRATEGIC TR | 49,747 | $2.568M | 0.0% | $49.02 | — | US LRG CAP ETF | 808524201 |
| — | LIBERTY MEDIA CORP DELAWARE | 89,537 | $2.564M | 0.0% | $19.14 | — | COM A MEDIA GRP | 531229870 |
| SCHG | SCHWAB STRATEGIC TR | 46,177 | $2.562M | 0.0% | $52.16 | — | US LCAP GR ETF | 808524300 |
| NMIH | NMI HLDGS INC | 335,302 | $2.555M | 0.0% | $6.93 | +1.1% | CL A | 629209305 |
| — | HOVNANIAN ENTERPRISES INC | 1,510,430 | $2.553M | 0.0% | $2.93 | — | CL A | 442487203 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,100 | $2.553M | 0.0% | $54.31 | +19.5% | Call | 22822V101 |
| PEGA | PEGASYSTEMS INC | 86,426 | $2.549M | 0.0% | $12.31 | +10.1% | COM | 705573103 |
| — | PIER 1 IMPORTS INC | 601,127 | $2.549M | 0.0% | $4.77 | — | COM | 720279108 |
| — | CENTURY BANCORP INC MASS | 56,059 | $2.541M | 0.0% | $35.17 | — | CL A NON VTG | 156432106 |
| UAL | UNITED CONTL HLDGS INC | 48,400 | $2.54M | 0.0% | $49.07 | -2.0% | Call | 910047109 |
| — | WISDOMTREE TR | 33,818 | $2.535M | 0.0% | $69.71 | — | TTL EARNING FD | 97717W596 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 171,545 | $2.534M | 0.0% | $14.05 | — | COM | 09254C107 |
| — | INFOBLOX INC | 96,009 | $2.532M | 0.0% | $21.42 | — | COM | 45672H104 |
| — | COUSINS PPTYS INC | 242,176 | $2.528M | 0.0% | $9.91 | — | COM | 222795106 |
| — | BLACKROCK DEBT STRAT FD INC | 692,009 | $2.526M | 0.0% | $3.79 | — | COM | 09255R103 |
| — | JUST ENERGY GROUP INC | 497,661 | $2.524M | 0.0% | $6.22 | — | COM | 48213W101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 84,594 | $2.519M | 0.0% | $21.80 | +1.3% | COM | 459044103 |
| — | LENDINGCLUB CORP | 406,993 | $2.515M | 0.0% | $8.31 | — | COM | 52603A109 |
| — | FORESIGHT ENERGY LP | 661,126 | $2.512M | 0.0% | $2.10 | — | COM UNT RP INT | 34552U104 |
| — | CELESTICA INC | 231,632 | $2.509M | 0.0% | $11.62 | — | SUB VTG SHS | 15101Q108 |
| GAP | GAP INC DEL | 112,800 | $2.509M | 0.0% | $21.72 | -20.3% | Put | 364760108 |
| — | BROOKFIELD MTG OPP INC FD IN | 167,262 | $2.509M | 0.0% | $16.56 | — | COM | 112792106 |
| — | U S CONCRETE INC | 54,443 | $2.509M | 0.0% | $49.02 | — | COM NEW | 90333L201 |
| — | BROOKFIELD GLOBL LISTED INFR | 182,701 | $2.506M | 0.0% | $15.52 | — | COM SHS | 11273Q109 |
| — | E TRADE FINANCIAL CORP | 86,000 | $2.504M | 0.0% | $28.08 | — | Call | 269246401 |
| IHY | VANECK VECTORS ETF TR | 101,249 | $2.503M | 0.0% | $23.99 | — | INTL HIGH YIELD | 92189F445 |
| — | EATON VANCE MUN BD FD | 183,762 | $2.502M | 0.0% | $12.44 | — | COM | 27827X101 |
| SJB | PROSHARES TR | 100,000 | $2.501M | 0.0% | $26.22 | — | Put | 74347R131 |
| — | HANCOCK JOHN PREMUIM DIV FD | 151,705 | $2.488M | 0.0% | $14.81 | — | COM SH BEN INT | 41013T105 |
| — | LEGG MASON ETF EQUITY TR | 96,309 | $2.487M | 0.0% | $25.82 | — | DEV EX US ETF | 52468L109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 91,445 | $2.485M | 0.0% | $25.78 | -12.3% | CL A COM | 71742Q106 |
| — | PACIFIC PREMIER BANCORP | 93,750 | $2.481M | 0.0% | $23.99 | — | COM | 69478X105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 306,198 | $2.48M | 0.0% | $2.46 | +7.9% | COM | 74348T102 |
| H | HYATT HOTELS CORP | 50,365 | $2.479M | 0.0% | $51.85 | -3.8% | COM CL A | 448579102 |
| — | PLATFORM SPECIALTY PRODS COR | 305,168 | $2.475M | 0.0% | $16.65 | — | COM | 72766Q105 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 317,447 | $2.472M | 0.0% | $8.73 | — | COM | 40167B100 |
| CRTO | CRITEO S A | 70,224 | $2.466M | 0.0% | $37.70 | — | SPONS ADS | 226718104 |
| PPC | PILGRIMS PRIDE CORP NEW | 116,810 | $2.466M | 0.0% | $23.02 | +0.8% | COM | 72147K108 |
| RBC | RBC BEARINGS INC | 32,193 | $2.462M | 0.0% | $61.67 | +23.9% | COM | 75524B104 |
| — | GCP APPLIED TECHNOLOGIES INC | 86,892 | $2.461M | 0.0% | $24.07 | — | COM | 36164Y101 |
| PBT | PERMIAN BASIN RTY TR | 353,033 | $2.461M | 0.0% | $12.64 | — | UNIT BEN INT | 714236106 |
| TIPX | SPDR SER TR | 124,285 | $2.458M | 0.0% | $19.46 | — | BARC 1-10YRTIP | 78468R861 |
| — | KCG HLDGS INC | 158,000 | $2.454M | 0.0% | $13.63 | — | Call | 48244B100 |
| — | SANCHEZ ENERGY CORP | 277,366 | $2.452M | 0.0% | $7.74 | — | COM | 79970Y105 |
| AWR | AMERICAN STS WTR CO | 61,126 | $2.448M | 0.0% | $30.62 | +12.9% | COM | 029899101 |
| CVI | CVR ENERGY INC | 177,573 | $2.445M | 0.0% | $9.83 | -32.3% | COM | 12662P108 |
| — | GLOBAL X FDS | 160,276 | $2.435M | 0.0% | $14.86 | — | GLB X MLP ENRG I | 37950E226 |
| MXL | MAXLINEAR INC | 119,878 | $2.431M | 0.0% | $17.29 | +13.6% | CL A | 57776J100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,000 | $2.43M | 0.0% | $107.50 | +25.4% | Put | G50871105 |
| INDB | INDEPENDENT BANK CORP MASS | 44,688 | $2.417M | 0.0% | $34.69 | +12.0% | COM | 453836108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 140,507 | $2.401M | 0.0% | $14.52 | — | COM | 09247D105 |
| — | QUALITY SYS INC | 211,963 | $2.399M | 0.0% | $14.09 | — | COM | 747582104 |
| SCJ | ISHARES | 37,129 | $2.399M | 0.0% | $60.97 | — | MSCI JAPN SMCETF | 464286582 |
| — | NUVEEN SR INCOME FD | 365,541 | $2.391M | 0.0% | $6.71 | — | COM | 67067Y104 |
| — | REALPAGE INC | 92,967 | $2.39M | 0.0% | $18.63 | — | COM | 75606N109 |
| — | MAIDEN HOLDINGS LTD | 188,137 | $2.387M | 0.0% | $12.01 | — | SHS | G5753U112 |
| AHRT | ARMADA HOFFLER PPTYS INC | 178,171 | $2.387M | 0.0% | $13.15 | — | COM | 04208T108 |
| CVBF | CVB FINL CORP | 135,530 | $2.386M | 0.0% | $11.70 | +4.1% | COM | 126600105 |
| LNG | CHENIERE ENERGY INC | 54,700 | $2.385M | 0.0% | $43.39 | -2.8% | Call | 16411R208 |
| IMO | IMPERIAL OIL LTD | 76,124 | $2.385M | 0.0% | $26.10 | -5.1% | COM NEW | 453038408 |
| — | BROOKDALE SR LIVING INC | 2,400,000 | $2.384M | 0.0% | $1.00 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | POWERSHARES ETF TRUST | 77,445 | $2.379M | 0.0% | $27.85 | — | FINL SECT PORT | 73935X377 |
| — | NUVEEN REAL ESTATE INCOME FD | 200,175 | $2.378M | 0.0% | $10.87 | — | COM | 67071B108 |
| — | AVANGRID INC | 56,883 | $2.377M | 0.0% | $38.80 | — | COM | 05351W103 |
| — | ARES CAP CORP | 2,348,000 | $2.374M | 0.0% | $1.03 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | SODASTREAM INTERNATIONAL LTD | 89,300 | $2.372M | 0.0% | $16.48 | — | Put | M9068E105 |
| — | FOOT LOCKER INC | 35,000 | $2.37M | 0.0% | $59.60 | — | Call | 344849104 |
| ABR | ARBOR RLTY TR INC | 319,357 | $2.369M | 0.0% | $7.21 | — | COM | 038923108 |
| DXJ | WISDOMTREE TR | 55,200 | $2.369M | 0.0% | $50.86 | — | Put | 97717W851 |
| — | SPIRIT RLTY CAP INC NEW | 2,086,000 | $2.367M | 0.0% | $1.13 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | LEGG MASON BW GLB INC OPP FD | 174,199 | $2.366M | 0.0% | $16.40 | — | COM | 52469B100 |
| — | MAGELLAN HEALTH INC | 43,958 | $2.361M | 0.0% | $60.42 | — | COM NEW | 559079207 |
| OTTR | OTTER TAIL CORP | 68,118 | $2.356M | 0.0% | $22.51 | +17.3% | COM | 689648103 |
| — | SPARTANNASH CO | 81,464 | $2.355M | 0.0% | $29.31 | — | COM | 847215100 |
| — | ALJ REGIONAL HLDGS INC | 500,768 | $2.354M | 0.0% | $4.70 | — | COM | 001627108 |
| GSBD | GOLDMAN SACHS BDC INC | 108,088 | $2.353M | 0.0% | $22.06 | -5.3% | SHS | 38147U107 |
| MKSI | MKS INSTRUMENT INC | 47,292 | $2.351M | 0.0% | $36.05 | +21.1% | COM | 55306N104 |
| — | ONEBEACON INSURANCE GROUP LT | 164,361 | $2.347M | 0.0% | $14.07 | — | CL A | G67742109 |
| — | AERIE PHARMACEUTICALS INC | 61,924 | $2.337M | 0.0% | $23.28 | — | COM | 00771V108 |
| CHDN | CHURCHILL DOWNS INC | 15,966 | $2.337M | 0.0% | $17.88 | +25.8% | COM | 171484108 |
| — | ON SEMICONDUCTOR CORP | 1,957,000 | $2.331M | 0.0% | $1.19 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | ISTAR INC | 217,154 | $2.33M | 0.0% | $12.59 | — | COM | 45031U101 |
| — | GLOBAL X FDS | 89,390 | $2.329M | 0.0% | $26.04 | — | SCIEN BETA US | 37954Y103 |
| — | ALLIANZGI EQUITY & CONV INCO | 124,064 | $2.322M | 0.0% | $18.91 | — | COM | 018829101 |
| KHC | KRAFT HEINZ CO | 25,900 | $2.318M | 0.0% | $48.51 | +19.6% | Put | 500754106 |
| — | ROCKWELL MED INC | 345,355 | $2.314M | 0.0% | $10.60 | — | COM | 774374102 |
| — | POWERSHARES ETF TRUST | 89,254 | $2.314M | 0.0% | $23.62 | — | DYN BLDG CNSTR | 73935X666 |
| — | PGT INC | 216,345 | $2.309M | 0.0% | $10.79 | — | COM | 69336V101 |
| — | RENTECH INC | 787,382 | $2.299M | 0.0% | $3.54 | — | COM NEW | 760112201 |
| SAIA | SAIA INC | 76,502 | $2.293M | 0.0% | $36.09 | -20.5% | COM | 78709Y105 |
| — | AMAG PHARMACEUTICALS INC | 93,579 | $2.293M | 0.0% | $39.85 | — | COM | 00163U106 |
| — | POWERSHARES ETF TRUST | 592,472 | $2.293M | 0.0% | $5.80 | — | WNDRHLL CLN EN | 73935X500 |
| — | RYDEX ETF TRUST | 26,313 | $2.288M | 0.0% | $76.46 | — | GUG S&P500EQWTMA | 78355W825 |
| ERIE | ERIE INDTY CO | 22,409 | $2.287M | 0.0% | $68.62 | +18.3% | CL A | 29530P102 |
| FOSL | FOSSIL GROUP INC | 82,182 | $2.283M | 0.0% | $72.77 | -59.4% | COM | 34988V106 |
| FSS | FEDERAL SIGNAL CORP | 172,139 | $2.283M | 0.0% | $12.06 | -0.9% | COM | 313855108 |
| — | POWERSHARES ETF TRUST | 53,869 | $2.282M | 0.0% | $44.05 | — | CON DISCRE SEC | 73935X419 |
| — | RYDEX ETF TRUST | 36,254 | $2.281M | 0.0% | $56.08 | — | GUG S&P SC600 PV | 78355W700 |
| — | JEFFERIES GROUP INC NEW | 2,242,000 | $2.273M | 0.0% | $1.01 | — | DBCV 3.875%11/0 | 472319AG7 |
| ESBA | EMPIRE ST RLTY OP L P | 108,778 | $2.269M | 0.0% | $17.02 | — | UNIT LTD PRTNSP | 292102100 |
| — | OPUS BK IRVINE CALIF | 64,092 | $2.267M | 0.0% | $35.75 | — | COM | 684000102 |
| — | MICRON TECHNOLOGY INC | 2,549,000 | $2.265M | 0.0% | $0.84 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | HESKA CORP | 41,567 | $2.262M | 0.0% | $33.18 | — | COM RESTRC NEW | 42805E306 |
| — | ZOES KITCHEN INC | 101,900 | $2.261M | 0.0% | $33.96 | — | Put | 98979J109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 151,572 | $2.254M | 0.0% | $13.94 | — | COM | 09255C106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 130,874 | $2.248M | 0.0% | $15.85 | — | COM | 09254M105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 93,116 | $2.24M | 0.0% | $23.15 | -0.9% | COM | 00790R104 |
| BAK | BRASKEM S A | 145,485 | $2.237M | 0.0% | $9.41 | — | SP ADR PFD A | 105532105 |
| — | BENEFICIAL BANCORP INC | 152,111 | $2.237M | 0.0% | $13.05 | — | COM | 08171T102 |
| NGVT | INGEVITY CORP | 48,533 | $2.237M | 0.0% | $30.20 | +39.8% | COM | 45688C107 |
| — | BLACKROCK MUNI 2018 TERM TR | 146,767 | $2.234M | 0.0% | $15.87 | — | COM | 09248C106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 94,631 | $2.234M | 0.0% | $16.24 | +17.1% | SHS | V5633W109 |
| — | CALLIDUS SOFTWARE INC | 121,550 | $2.23M | 0.0% | $17.98 | — | COM | 13123E500 |
| UTL | UNITIL CORP | 57,039 | $2.229M | 0.0% | $33.66 | +22.6% | COM | 913259107 |
| VSAT | VIASAT INC | 29,838 | $2.227M | 0.0% | $70.10 | +5.6% | COM | 92552V100 |
| — | 2U INC | 58,108 | $2.225M | 0.0% | $28.64 | — | COM | 90214J101 |
| — | POWERSHARES ETF TR II | 80,280 | $2.224M | 0.0% | $26.35 | — | EX RTE SEN LOW | 73937B563 |
| IOSP | INNOSPEC INC | 36,579 | $2.224M | 0.0% | $40.26 | +21.7% | COM | 45768S105 |
| — | NEWMONT MINING CORP | 2,040,000 | $2.223M | 0.0% | $1.10 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | FIRST CONN BANCORP INC MD | 124,826 | $2.221M | 0.0% | $16.74 | — | COM | 319850103 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,894,000 | $2.22M | 0.0% | $1.14 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | FRANKLIN FINL NETWORK INC | 59,191 | $2.213M | 0.0% | $26.01 | — | COM | 35352P104 |
| BUSE | FIRST BUSEY CORP | 97,858 | $2.212M | 0.0% | $14.88 | +8.6% | COM NEW | 319383204 |
| — | TRINITY INDS INC | 1,836,000 | $2.209M | 0.0% | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | CASCADE BANCORP | 363,643 | $2.203M | 0.0% | $5.99 | — | COM NEW | 147154207 |
| PCTY | PAYLOCITY HLDG CORP | 49,531 | $2.203M | 0.0% | $40.05 | +10.7% | COM | 70438V106 |
| — | PROS HOLDINGS INC | 97,150 | $2.197M | 0.0% | $22.23 | — | COM | 74346Y103 |
| — | SUNPOWER CORP | 246,037 | $2.195M | 0.0% | $24.97 | — | COM | 867652406 |
| OPPJ | WISDOMTREE TR | 70,412 | $2.192M | 0.0% | $31.59 | — | JPN SCAP HDG EQT | 97717W521 |
| SFNC | SIMMONS 1ST NATL CORP | 43,924 | $2.191M | 0.0% | $21.96 | +9.4% | CL A $1 PAR | 828730200 |
| — | PUTNAM PREMIER INCOME TR | 447,412 | $2.188M | 0.0% | $5.11 | — | SH BEN INT | 746853100 |
| MA | MASTERCARD INCORPORATED | 21,500 | $2.188M | 0.0% | $78.30 | +16.0% | Put | 57636Q104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 269,264 | $2.184M | 0.0% | $7.66 | +9.6% | COM | 46269C102 |
| D | DOMINION RES INC VA NEW | 29,400 | $2.184M | 0.0% | $43.89 | +15.3% | Call | 25746U109 |
| — | INTERSECT ENT INC | 137,798 | $2.182M | 0.0% | $20.43 | — | COM | 46071F103 |
| UNL | UNITED STS 12 MONTH NAT GAS | 215,000 | $2.18M | 0.0% | $8.88 | — | UNIT BEN INT | 91288X109 |
| — | E TRADE FINANCIAL CORP | 74,800 | $2.178M | 0.0% | $28.08 | — | Put | 269246401 |
| KB | KB FINANCIAL GROUP INC | 63,569 | $2.175M | 0.0% | $30.81 | — | SPONSORED ADR | 48241A105 |
| — | GENERAL CABLE CORP DEL NEW | 3,247,000 | $2.173M | 0.0% | $0.57 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | FORTRESS TRANS INFRST INVS L | 173,598 | $2.172M | 0.0% | $11.45 | — | COM REP LTD LIAB | 34960P101 |
| — | ISHARES INC | 149,010 | $2.17M | 0.0% | $13.71 | — | MSCI RUSSIA CAP | 46434G806 |
| — | CONNECTICUT WTR SVC INC | 43,568 | $2.166M | 0.0% | $34.37 | — | COM | 207797101 |
| — | DIGITALGLOBE INC | 78,350 | $2.154M | 0.0% | $20.60 | — | COM NEW | 25389M877 |
| PBYI | PUMA BIOTECHNOLOGY INC | 32,100 | $2.152M | 0.0% | $91.33 | -44.6% | Call | 74587V107 |
| — | INTEL CORP | 1,554,660 | $2.146M | 0.0% | $1.29 | — | SDCV 12/1 | 458140AD2 |
| — | ALEXION PHARMACEUTICALS INC | 17,500 | $2.144M | 0.0% | $138.57 | — | Put | 015351109 |
| — | EATON VANCE SR INCOME TR | 332,215 | $2.14M | 0.0% | $6.62 | — | SH BEN INT | 27826S103 |
| — | LEXMARK INTL INC | 53,107 | $2.123M | 0.0% | $34.18 | — | CL A | 529771107 |
| JOUT | JOHNSON OUTDOORS INC | 58,261 | $2.119M | 0.0% | $24.31 | +27.4% | CL A | 479167108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50,000 | $2.117M | 0.0% | $36.71 | +6.8% | Call | 55405Y100 |
| DIOD | DIODES INC | 99,165 | $2.116M | 0.0% | $22.76 | -14.2% | COM | 254543101 |
| — | DIREXION SHS ETF TR | 66,324 | $2.11M | 0.0% | $34.28 | — | DAILY FINL BEAR | 25490K539 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 87,674 | $2.107M | 0.0% | $19.68 | +17.8% | COM | 89214P109 |
| — | NCI BUILDING SYS INC | 144,348 | $2.106M | 0.0% | $13.64 | — | COM NEW | 628852204 |
| — | POWERSHARES ETF TRUST | 80,959 | $2.106M | 0.0% | $22.86 | — | RUSSELL 2000 GRW | 73935X872 |
| — | EATON VANCE SR FLTNG RTE TR | 148,923 | $2.104M | 0.0% | $14.99 | — | COM | 27828Q105 |
| EUSA | ISHARES | 45,504 | $2.098M | 0.0% | $42.94 | — | MSCI EQUAL WEITE | 464286681 |
| — | HOLOGIC INC | 1,539,000 | $2.097M | 0.0% | $1.30 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | GUGGENHEIM ENHANCED EQUITY S | 130,574 | $2.093M | 0.0% | $18.08 | — | COM | 40167K100 |
| — | BMC STK HLDGS INC | 117,826 | $2.09M | 0.0% | $17.81 | — | COM | 05591B109 |
| — | PATHEON N V | 70,537 | $2.09M | 0.0% | $29.63 | — | SHS | N6865W105 |
| OLED | UNIVERSAL DISPLAY CORP | 37,625 | $2.088M | 0.0% | $49.52 | +21.2% | COM | 91347P105 |
| RMBS | RAMBUS INC DEL | 167,038 | $2.088M | 0.0% | $13.05 | +1.2% | COM | 750917106 |
| HOG | HARLEY DAVIDSON INC | 39,600 | $2.083M | 0.0% | $61.93 | -16.5% | Put | 412822108 |
| SBR | SABINE ROYALTY TR | 56,680 | $2.083M | 0.0% | $47.43 | — | UNIT BEN INT | 785688102 |
| OFLX | OMEGA FLEX INC | 53,769 | $2.074M | 0.0% | $18.53 | +97.8% | COM | 682095104 |
| SIL | GLOBAL X FDS | 46,577 | $2.072M | 0.0% | $38.76 | — | GLOBAL X SILVER | 37954Y848 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 144,807 | $2.066M | 0.0% | $12.75 | +5.0% | COM NEW | 652526203 |
| WDIV | SPDR INDEX SHS FDS | 32,478 | $2.064M | 0.0% | $60.94 | — | S&P GLBDIV ETF | 78463X459 |
| NBTB | NBT BANCORP INC | 62,773 | $2.063M | 0.0% | $30.03 | +3.1% | COM | 628778102 |
| — | BLACKROCK MUNI N Y INTER DUR | 133,887 | $2.062M | 0.0% | $14.14 | — | COM | 09255F109 |
| BOKF | BOK FINL CORP | 29,785 | $2.055M | 0.0% | $49.61 | +5.7% | COM NEW | 05561Q201 |
| — | SUPERIOR INDS INTL INC | 70,461 | $2.054M | 0.0% | $19.56 | — | COM | 868168105 |
| — | TRINA SOLAR LIMITED | 200,229 | $2.05M | 0.0% | $8.72 | — | SPON ADR | 89628E104 |
| — | RPX CORP | 191,559 | $2.048M | 0.0% | $11.66 | — | COM | 74972G103 |
| — | BLACKSTONE GSO LNG SHRT CR I | 131,709 | $2.047M | 0.0% | $15.47 | — | COM SHS BN INT | 09257D102 |
| — | AIMMUNE THERAPEUTICS INC | 136,447 | $2.046M | 0.0% | $14.50 | — | COM | 00900T107 |
| — | DIREXION SHS ETF TR | 166,531 | $2.045M | 0.0% | $12.28 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | ISHARES | 162,900 | $2.043M | 0.0% | $11.64 | — | Call | 464286848 |
| — | CLAYMORE EXCHANGE TRD FD TR | 96,077 | $2.042M | 0.0% | $20.67 | — | GUGENHIM 2025 | 18383M191 |
| — | LA QUINTA HLDGS INC | 182,291 | $2.039M | 0.0% | $15.58 | — | COM | 50420D108 |
| DMLP | DORCHESTER MINERALS LP | 132,013 | $2.034M | 0.0% | $24.12 | — | COM UNIT | 25820R105 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 152,722 | $2.033M | 0.0% | $12.83 | — | COM SHS | 33736G106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 91,820 | $2.03M | 0.0% | $22.89 | — | COM | 61022P100 |
| — | NUVEEN MD PREM INCOME MUN FD | 146,365 | $2.029M | 0.0% | $13.17 | — | COM | 67061Q107 |
| CENX | CENTURY ALUM CO | 291,500 | $2.026M | 0.0% | $5.74 | +19.1% | COM | 156431108 |
| ROG | ROGERS CORP | 32,940 | $2.012M | 0.0% | $63.51 | -4.4% | COM | 775133101 |
| W | WAYFAIR INC | 50,850 | $2.003M | 0.0% | $38.30 | +5.5% | CL A | 94419L101 |
| TD | TORONTO DOMINION BK ONT | 45,100 | $2.002M | 0.0% | $41.09 | +6.6% | Put | 891160509 |
| — | VERINT SYS INC | 2,051,000 | $1.997M | 0.0% | $0.96 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| MMSI | MERIT MED SYS INC | 82,200 | $1.996M | 0.0% | $16.34 | +41.4% | COM | 589889104 |
| — | AK STL HLDG CORP | 411,800 | $1.989M | 0.0% | $5.39 | — | COM | 001547108 |
| SPMB | SPDR SERIES TRUST | 73,162 | $1.988M | 0.0% | $27.18 | — | BRC MTG BCKD BD | 78464A383 |
| CROX | CROCS INC | 239,305 | $1.987M | 0.0% | $12.58 | -23.9% | COM | 227046109 |
| — | CYS INVTS INC | 227,657 | $1.985M | 0.0% | $8.06 | — | COM | 12673A108 |
| SBCF | SEACOAST BKG CORP FLA | 122,790 | $1.976M | 0.0% | $15.18 | +8.1% | COM NEW | 811707801 |
| — | POWERSHS DB MULTI SECT COMM | 159,703 | $1.976M | 0.0% | $13.35 | — | DB ENERGY FUND | 73936B101 |
| — | SPECTRA ENERGY PARTNERS LP | 45,207 | $1.975M | 0.0% | $47.34 | — | COM | 84756N109 |
| — | POWERSHARES ETF TRUST | 47,537 | $1.975M | 0.0% | $50.28 | — | ENERGY SEC POR | 73935X385 |
| HALO | HALOZYME THERAPEUTICS INC | 163,487 | $1.975M | 0.0% | $10.90 | -6.2% | COM | 40637H109 |
| — | MANITOWOC FOODSERVICE INC | 121,668 | $1.973M | 0.0% | $15.38 | — | COM | 563568104 |
| — | ZIX CORP | 481,039 | $1.972M | 0.0% | $4.14 | — | COM | 98974P100 |
| — | PACIFIC CONTINENTAL CORP | 117,093 | $1.97M | 0.0% | $15.76 | — | COM | 69412V108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 137,412 | $1.968M | 0.0% | $12.43 | — | COM | 27827Y109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,286 | $1.968M | 0.0% | $24.24 | — | 2021 HG YLD CB | 18383M225 |
| — | TELETECH HOLDINGS INC | 67,846 | $1.967M | 0.0% | $28.64 | — | COM | 879939106 |
| — | SILICON GRAPHICS INTL CORP | 255,015 | $1.965M | 0.0% | $4.07 | — | COM | 82706L108 |
| LMT | LOCKHEED MARTIN CORP | 8,200 | $1.965M | 0.0% | $134.42 | +44.9% | Put | 539830109 |
| — | POWERSHARES ETF TR II | 78,117 | $1.96M | 0.0% | $24.26 | — | NY MUNI BD ETF | 73936T458 |
| — | BLACKROCK FLOATING RATE INCO | 144,682 | $1.957M | 0.0% | $13.21 | — | COM | 091941104 |
| — | VOCERA COMMUNICATIONS INC | 115,819 | $1.957M | 0.0% | $13.45 | — | COM | 92857F107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 145,784 | $1.955M | 0.0% | $19.43 | — | COM | 44157R109 |
| CVGW | CALAVO GROWERS INC | 29,839 | $1.952M | 0.0% | $40.12 | +36.0% | COM | 128246105 |
| M | MACYS INC | 52,600 | $1.949M | 0.0% | $58.47 | -38.0% | Call | 55616P104 |
| TUR | ISHARES | 51,438 | $1.947M | 0.0% | $43.43 | — | MSCI TURKEY ETF | 464286715 |
| — | SAGE THERAPEUTICS INC | 42,296 | $1.947M | 0.0% | $50.32 | — | COM | 78667J108 |
| UFCS | UNITED FIRE GROUP INC | 46,008 | $1.947M | 0.0% | $34.81 | +22.3% | COM | 910340108 |
| ICFI | ICF INTL INC | 43,882 | $1.945M | 0.0% | $34.25 | +22.5% | COM | 44925C103 |
| — | BROOKFIELD TOTAL RETURN FD I | 86,681 | $1.943M | 0.0% | $23.67 | — | COM | 11283U108 |
| HOLX | HOLOGIC INC | 50,000 | $1.942M | 0.0% | $34.18 | +10.5% | Put | 436440101 |
| — | CHEMOCENTRYX INC | 321,207 | $1.94M | 0.0% | $4.68 | — | COM | 16383L106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 39,349 | $1.938M | 0.0% | $48.74 | — | DEV MRK EX US | 33737J174 |
| — | PIMCO CORPORATE & INCOME OPP | 132,551 | $1.937M | 0.0% | $17.31 | — | COM | 72201B101 |
| WTPI | WISDOMTREE TR | 71,141 | $1.931M | 0.0% | $26.59 | — | CBOE S&P 500 | 97717X560 |
| — | MONOGRAM RESIDENTIAL TR INC | 180,933 | $1.925M | 0.0% | $9.35 | — | COM | 60979P105 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 46,758 | $1.925M | 0.0% | $40.21 | — | SWITZLND ALPHA | 33737J232 |
| — | WELLS FARGO MULTI SECTOR INC | 148,491 | $1.925M | 0.0% | $13.66 | — | WF MLT SECTR INC | 94987D101 |
| — | SPECTRA ENERGY CORP | 45,000 | $1.924M | 0.0% | $31.55 | — | Call | 847560109 |
| — | LYDALL INC DEL | 37,575 | $1.922M | 0.0% | $23.71 | — | COM | 550819106 |
| MMI | MARCUS & MILLICHAP INC | 73,517 | $1.922M | 0.0% | $26.23 | -6.6% | COM | 566324109 |
| — | CARBONITE INC | 125,008 | $1.92M | 0.0% | $11.59 | — | COM | 141337105 |
| JACK | JACK IN THE BOX INC | 20,000 | $1.919M | 0.0% | $62.23 | +52.4% | Call | 466367109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 126,268 | $1.917M | 0.0% | $14.16 | +2.0% | SHS NEW | M87915274 |
| — | SELECT INCOME REIT | 71,230 | $1.916M | 0.0% | $26.64 | — | COM SH BEN INT | 81618T100 |
| ANF | ABERCROMBIE & FITCH CO | 120,000 | $1.907M | 0.0% | $21.63 | -25.2% | Put | 002896207 |
| — | ROYAL GOLD INC | 1,706,000 | $1.905M | 0.0% | $1.05 | — | NOTE 2.875% 6/1 | 780287AA6 |
| GYLD | ARROW ETF TR | 99,599 | $1.901M | 0.0% | $22.30 | — | ARROW DJ GLB YLD | 04273H104 |
| — | SWISS HELVETIA FD INC | 177,186 | $1.894M | 0.0% | $11.62 | — | COM | 870875101 |
| QEFA | SPDR INDEX SHS FDS | 34,076 | $1.894M | 0.0% | $56.48 | — | MSCI EAFE STRTGC | 78463X434 |
| DLTR | DOLLAR TREE INC | 24,000 | $1.894M | 0.0% | $71.03 | +26.7% | Call | 256746108 |
| — | LIFE STORAGE INC | 21,267 | $1.892M | 0.0% | $88.96 | — | COM | 53223X107 |
| JXI | ISHARES TR | 39,790 | $1.891M | 0.0% | $46.06 | — | GLOB UTILITS ETF | 464288711 |
| — | POWERSHARES ETF TRUST II | 49,041 | $1.888M | 0.0% | $38.85 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | TAILORED BRANDS INC | 119,972 | $1.884M | 0.0% | $17.59 | — | COM | 87403A107 |
| — | OPHTHOTECH CORP | 40,700 | $1.877M | 0.0% | $56.86 | — | Put | 683745103 |
| ROCK | GIBRALTAR INDS INC | 50,495 | $1.877M | 0.0% | $21.54 | +70.0% | COM | 374689107 |
| — | ETFS PLATINUM TR | 18,990 | $1.876M | 0.0% | $106.26 | — | SH BEN INT | 26922V101 |
| — | ISHARES | 168,420 | $1.873M | 0.0% | $10.45 | — | GLB GLD MINR ETF | 464286335 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 133,396 | $1.872M | 0.0% | $12.70 | — | SHS | 26203D101 |
| — | BLACKROCK MUNICIPL INC QLTY | 119,392 | $1.87M | 0.0% | $13.84 | — | COM | 092479104 |
| OLP | ONE LIBERTY PPTYS INC | 77,134 | $1.863M | 0.0% | $23.53 | — | COM | 682406103 |
| QTWO | Q2 HLDGS INC | 64,920 | $1.86M | 0.0% | $22.15 | +26.9% | COM | 74736L109 |
| — | CORRECTIONS CORP AMER NEW | 134,100 | $1.86M | 0.0% | $29.99 | — | Call | 22025Y407 |
| IVOG | VANGUARD ADMIRAL FDS INC | 17,161 | $1.86M | 0.0% | $97.48 | — | MIDCP 400 GRTH | 921932869 |
| — | ARES DYNAMIC CR ALLOCATION F | 125,156 | $1.859M | 0.0% | $15.84 | — | COM | 04014F102 |
| OFG | OFG BANCORP | 183,824 | $1.858M | 0.0% | $8.55 | +19.6% | COM | 67103X102 |
| — | CITRIX SYS INC | 1,641,000 | $1.855M | 0.0% | $1.10 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | NEOPHOTONICS CORP | 113,542 | $1.855M | 0.0% | $13.08 | — | COM | 64051T100 |
| ITRI | ITRON INC | 33,203 | $1.852M | 0.0% | $33.98 | +41.1% | COM | 465741106 |
| — | SPROTT FOCUS TR INC | 267,911 | $1.848M | 0.0% | $6.95 | — | COM | 85208J109 |
| EFAD | PROSHARES TR | 52,232 | $1.84M | 0.0% | $36.16 | — | MSCI EAFE DIVD | 74347B839 |
| — | POWERSHARES ETF TRUST II | 36,452 | $1.838M | 0.0% | $49.60 | — | PRP CAS INS PT | 73936Q777 |
| NPKI | NEWPARK RES INC | 249,847 | $1.838M | 0.0% | $7.16 | -7.6% | COM PAR $.01NEW | 651718504 |
| — | KKR INCOME OPPORTUNITIES FD | 114,665 | $1.837M | 0.0% | $15.18 | — | COM | 48249T106 |
| — | STATE NATL COS INC | 165,043 | $1.836M | 0.0% | $10.39 | — | COM | 85711T305 |
| BFOR | ALPS ETF TR | 56,668 | $1.834M | 0.0% | $29.39 | — | BARRONS 400 ETF | 00162Q726 |
| FNLC | FIRST BANCORP INC ME | 76,391 | $1.831M | 0.0% | $9.14 | +55.8% | COM | 31866P102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 158,914 | $1.828M | 0.0% | $14.25 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | PARKWAY PPTYS INC | 107,451 | $1.828M | 0.0% | $17.59 | — | COM | 70159Q104 |
| EWP | ISHARES | 68,136 | $1.828M | 0.0% | $35.33 | — | MSCI SPAN CP ETF | 464286764 |
| — | MICROCHIP TECHNOLOGY INC | 1,429,000 | $1.823M | 0.0% | $1.23 | — | NOTE 1.625% 2/1 | 595017AD6 |
| EBND | SPDR SERIES TRUST | 64,260 | $1.82M | 0.0% | $28.24 | — | BRCLY EM LOCL | 78464A391 |
| GTN | GRAY TELEVISION INC | 175,122 | $1.814M | 0.0% | $11.87 | -8.2% | COM | 389375106 |
| ISCG | ISHARES TR | 12,578 | $1.812M | 0.0% | $123.70 | — | MRGSTR SM CP GR | 464288604 |
| — | DIREXION SHS ETF TR | 78,000 | $1.81M | 0.0% | $26.04 | — | DLY TEC BEAR1X | 25490K240 |
| — | GABELLI EQUITY TR INC | 320,453 | $1.808M | 0.0% | $5.91 | — | COM | 362397101 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 107,191 | $1.804M | 0.0% | $19.37 | — | COM SH BEN INT | 40167M106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 156,729 | $1.804M | 0.0% | $12.69 | -0.8% | COM | 12008R107 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 110,491 | $1.803M | 0.0% | $16.37 | — | COM | 723653101 |
| VLO | VALERO ENERGY CORP NEW | 34,000 | $1.802M | 0.0% | $27.89 | +31.7% | Call | 91913Y100 |
| PPH | VANECK VECTORS ETF TR | 31,352 | $1.801M | 0.0% | $58.62 | — | PHARMACEUTICAL E | 92189F692 |
| GLNG | GOLAR LNG LTD BERMUDA | 84,900 | $1.8M | 0.0% | $32.34 | -48.6% | Put | G9456A100 |
| RUN | SUNRUN INC | 285,558 | $1.799M | 0.0% | $6.19 | -9.4% | COM | 86771W105 |
| QEMM | SPDR INDEX SHS FDS | 33,089 | $1.798M | 0.0% | $53.43 | — | MSCI EMRG MKTS | 78463X426 |
| — | PRIMO WTR CORP | 148,057 | $1.796M | 0.0% | $4.89 | — | COM | 74165N105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 87,834 | $1.795M | 0.0% | $25.40 | -19.6% | CLASS A | G4095J109 |
| — | DIREXION SHS ETF TR | 66,750 | $1.794M | 0.0% | $26.90 | — | DAILY SM CAP BEA | 25490K521 |
| — | INDEXIQ ETF TR | 87,866 | $1.792M | 0.0% | $20.39 | — | HDG EVE DRIV | 45409B404 |
| KMX | CARMAX INC | 33,500 | $1.787M | 0.0% | $56.48 | +0.3% | Put | 143130102 |
| VVV | VALVOLINE INC | 76,058 | $1.786M | 0.0% | $23.60 | 0.0% | COM | 92047W101 |
| WY | WEYERHAEUSER CO | 55,900 | $1.785M | 0.0% | $19.53 | +12.3% | Put | 962166104 |
| — | CHINA UNICOM (HONG KONG) LTD | 146,542 | $1.784M | 0.0% | $13.27 | — | SPONSORED ADR | 16945R104 |
| — | RAYTHEON CO | 13,100 | $1.783M | 0.0% | $105.91 | — | Call | 755111507 |
| CUBI | CUSTOMERS BANCORP INC | 70,850 | $1.783M | 0.0% | $24.96 | +3.5% | COM | 23204G100 |
| — | BIOTELEMETRY INC | 95,969 | $1.782M | 0.0% | $8.73 | — | COM | 090672106 |
| AMKR | AMKOR TECHNOLOGY INC | 183,166 | $1.781M | 0.0% | $7.22 | +3.4% | COM | 031652100 |
| FRPT | FRESHPET INC | 205,788 | $1.781M | 0.0% | $9.01 | +9.4% | COM | 358039105 |
| — | POWERSHARES ETF TRUST II | 66,834 | $1.779M | 0.0% | $28.19 | — | INTL CORP BOND | 73936Q835 |
| — | TEKLA HEALTHCARE INVS | 74,507 | $1.775M | 0.0% | $26.35 | — | SH BEN INT | 87911J103 |
| — | LIBERTY GLOBAL PLC | 64,272 | $1.773M | 0.0% | $32.42 | — | LILAC SHS CL A | G5480U138 |
| PFS | PROVIDENT FINL SVCS INC | 83,194 | $1.767M | 0.0% | $10.78 | +23.1% | COM | 74386T105 |
| — | BAKER HUGHES INC | 35,000 | $1.766M | 0.0% | $52.77 | — | Put | 057224107 |
| GHC | GRAHAM HLDGS CO | 3,662 | $1.763M | 0.0% | $465.55 | -1.9% | COM | 384637104 |
| — | BLACKROCK MUNIYIELD NY QLTY | 124,580 | $1.76M | 0.0% | $13.23 | — | COM | 09255E102 |
| — | LAREDO PETROLEUM INC | 136,437 | $1.76M | 0.0% | $17.30 | — | COM | 516806106 |
| MRCY | MERCURY SYS INC | 71,583 | $1.759M | 0.0% | $21.62 | +11.1% | COM | 589378108 |
| — | NUVEEN SELECT TAX FREE INCM | 113,810 | $1.758M | 0.0% | $13.99 | — | SH BEN INT | 67063X100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 160,302 | $1.756M | 0.0% | $10.60 | — | UNIT | 85207H104 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 127,915 | $1.756M | 0.0% | $14.88 | — | COM | 67090X107 |
| NXPI | NXP SEMICONDUCTORS N V | 17,200 | $1.755M | 0.0% | $66.05 | +14.0% | Put | N6596X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,885 | $1.754M | 0.0% | $84.72 | -16.7% | COM | 02043Q107 |
| — | UBIQUITI NETWORKS INC | 32,700 | $1.749M | 0.0% | $44.83 | — | Put | 90347A100 |
| KMPR | KEMPER CORP DEL | 44,486 | $1.749M | 0.0% | $33.81 | +6.4% | COM | 488401100 |
| BB | BLACKBERRY LTD | 219,042 | $1.748M | 0.0% | $8.58 | -12.5% | COM | 09228F103 |
| CEW | WISDOMTREE TR | 95,798 | $1.743M | 0.0% | $18.42 | — | EMERG CUR STR FD | 97717W133 |
| — | SANDY SPRING BANCORP INC | 56,923 | $1.742M | 0.0% | $25.76 | — | COM | 800363103 |
| — | NXSTAGE MEDICAL INC | 69,676 | $1.741M | 0.0% | $20.22 | — | COM | 67072V103 |
| ENIC | ENERSIS CHILE SA | 366,624 | $1.741M | 0.0% | $5.83 | — | SPON ADR | 29278D105 |
| — | H & E EQUIPMENT SERVICES INC | 103,759 | $1.739M | 0.0% | $18.75 | — | COM | 404030108 |
| — | POWERSHARES ETF TR II | 85,279 | $1.738M | 0.0% | $19.51 | — | S&P INT DEV QLTY | 73936T805 |
| — | BLACK HILLS CORP | 25,080 | $1.73M | 0.0% | $64.63 | — | UNIT 99/99/9999 | 092113125 |
| — | POWERSHARES ETF TR II | 68,297 | $1.727M | 0.0% | $25.25 | — | LAD 0-5Y CR BD | 73937B589 |
| — | SANCHEZ ENERGY CORP | 195,000 | $1.724M | 0.0% | $7.74 | — | Call | 79970Y105 |
| EWK | ISHARES | 91,288 | $1.722M | 0.0% | $16.73 | — | BELGIUM CAPD ETF | 464286301 |
| RDOG | ALPS ETF TR | 38,151 | $1.718M | 0.0% | $41.40 | — | C&S GLOBL ETF | 00162Q106 |
| — | GLOBAL X FDS | 238,717 | $1.714M | 0.0% | $7.24 | — | MSCI GREECE ETF | 37950E366 |
| — | FINISH LINE INC | 74,159 | $1.712M | 0.0% | $20.64 | — | CL A | 317923100 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,712,000 | $1.708M | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 83,238 | $1.707M | 0.0% | $19.02 | — | RBA INDL ETF | 33738R704 |
| XMPT | VANECK VECTORS ETF TR | 59,275 | $1.705M | 0.0% | $29.50 | — | CEF MUN INCOME E | 92189F460 |
| BZH | BEAZER HOMES USA INC | 146,017 | $1.703M | 0.0% | $10.39 | -1.9% | COM NEW | 07556Q881 |
| — | TABLEAU SOFTWARE INC | 30,800 | $1.702M | 0.0% | $89.43 | — | Call | 87336U105 |
| — | LIBERTY MEDIA CORP DELAWARE | 97,961 | $1.701M | 0.0% | $15.29 | — | COM C BRAVES GRP | 531229888 |
| — | MEDICINES CO | 45,000 | $1.698M | 0.0% | $36.36 | — | Put | 584688105 |
| BJK | VANECK VECTORS ETF TR | 46,689 | $1.695M | 0.0% | $36.23 | — | GAMING ETF | 92189F882 |
| — | OLD REP INTL CORP | 1,407,000 | $1.689M | 0.0% | $1.20 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | CALAMOS GBL DYN INCOME FUND | 224,102 | $1.683M | 0.0% | $7.43 | — | COM | 12811L107 |
| — | STONE HBR EMERG MRKTS INC FD | 105,713 | $1.682M | 0.0% | $18.12 | — | COM | 86164T107 |
| — | OTONOMY INC | 92,360 | $1.68M | 0.0% | $17.12 | — | COM | 68906L105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 31,793 | $1.679M | 0.0% | $92.33 | -52.8% | COM | 00847X104 |
| — | SUPER MICRO COMPUTER INC | 71,440 | $1.67M | 0.0% | $29.59 | — | COM | 86800U104 |
| — | PRECISION DRILLING CORP | 399,308 | $1.669M | 0.0% | $4.40 | — | COM 2010 | 74022D308 |
| — | PUTNAM MUN OPPORTUNITIES TR | 125,051 | $1.668M | 0.0% | $12.24 | — | SH BEN INT | 746922103 |
| JPXN | ISHARES TR | 30,712 | $1.668M | 0.0% | $49.77 | — | JPX NIKKEI 400 | 464287382 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 100,751 | $1.667M | 0.0% | $15.53 | — | SH BEN INT | 09248E102 |
| — | INTELIQUENT INC | 103,052 | $1.663M | 0.0% | $18.65 | — | COM | 45825N107 |
| DHI | D R HORTON INC | 55,000 | $1.661M | 0.0% | $23.21 | +24.6% | Call | 23331A109 |
| VIRT | VIRTU FINL INC | 110,367 | $1.653M | 0.0% | $19.55 | -13.8% | CL A | 928254101 |
| — | ARIAD PHARMACEUTICALS INC | 120,578 | $1.65M | 0.0% | $6.89 | — | COM | 04033A100 |
| — | ACCURIDE CORP NEW | 643,221 | $1.647M | 0.0% | $1.90 | — | COM NEW | 00439T206 |
| — | ALPINE GLOBAL PREMIER PPTYS | 296,479 | $1.645M | 0.0% | $7.14 | — | COM SBI | 02083A103 |
| — | NAVIOS MARITIME PARTNERS L P | 1,182,247 | $1.643M | 0.0% | $12.41 | — | UNIT LPI | Y62267102 |
| — | SWEDISH EXPT CR CORP | 209,829 | $1.643M | 0.0% | $7.35 | — | RG METAL ETN22 | 870297405 |
| — | POWERSHARES ETF TRUST II | 74,541 | $1.641M | 0.0% | $23.54 | — | KBW HG YLD FIN | 73936Q793 |
| PEBO | PEOPLES BANCORP INC | 66,725 | $1.641M | 0.0% | $21.45 | +8.0% | COM | 709789101 |
| — | CUTERA INC | 137,505 | $1.639M | 0.0% | $11.37 | — | COM | 232109108 |
| — | ISHARES | 140,354 | $1.638M | 0.0% | $11.58 | — | GL MET&MINPR ETF | 464286368 |
| — | DOMINION DIAMOND CORP | 168,135 | $1.638M | 0.0% | $11.54 | — | COM | 257287102 |
| — | LAM RESEARCH CORP | 17,300 | $1.638M | 0.0% | $76.44 | — | Put | 512807108 |
| — | NATIONAL WESTMINSTER BK PLC | 63,574 | $1.636M | 0.0% | $25.62 | — | SPON ADR C | 638539882 |
| — | NEUBERGER BERMAN INTER MUNI | 98,525 | $1.636M | 0.0% | $15.33 | — | COM | 64124P101 |
| — | SILVER RUN ACQUISITION CORP | 90,336 | $1.627M | 0.0% | $18.01 | — | UNIT 99/99/9999T | 82811P200 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 36,187 | $1.625M | 0.0% | $69.31 | -29.7% | COM | 75689M101 |
| — | LATAM AIRLS GROUP S A | 199,926 | $1.624M | 0.0% | $6.03 | — | SPONSORED ADR | 51817R106 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 124,081 | $1.621M | 0.0% | $20.73 | — | COM | 18469Q108 |
| — | NEW MEDIA INVT GROUP INC | 104,366 | $1.619M | 0.0% | $15.85 | — | COM | 64704V106 |
| MNA | INDEXIQ ETF TR | 55,415 | $1.618M | 0.0% | $28.48 | — | IQ MRGR ARB ETF | 45409B800 |
| — | GNC HLDGS INC | 79,200 | $1.617M | 0.0% | $36.09 | — | Call | 36191G107 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 113,736 | $1.613M | 0.0% | $13.30 | — | COM | 09254G108 |
| TTMI | TTM TECHNOLOGIES INC | 140,786 | $1.611M | 0.0% | $8.00 | +23.6% | COM | 87305R109 |
| CAPL | CROSSAMERICA PARTNERS LP | 63,263 | $1.607M | 0.0% | $31.31 | — | UT LTD PTN INT | 22758A105 |
| — | BARCLAYS BK PLC | 275,616 | $1.607M | 0.0% | $7.00 | — | IPSP CROIL ETN | 06738C786 |
| — | CHINA TELECOM CORP LTD | 31,439 | $1.605M | 0.0% | $48.64 | — | SPON ADR H SHS | 169426103 |
| GSM | FERROGLOBE PLC | 177,738 | $1.605M | 0.0% | $9.48 | -11.1% | SHS | G33856108 |
| LFCR | LANDEC CORP | 119,469 | $1.602M | 0.0% | $13.26 | -8.7% | COM | 514766104 |
| — | TRITON INTL LTD | 121,413 | $1.601M | 0.0% | $13.19 | — | CL A | G9078F107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 124,862 | $1.599M | 0.0% | $14.27 | -21.9% | COM NEW | 205826209 |
| — | ACCELERON PHARMA INC | 44,151 | $1.598M | 0.0% | $47.73 | — | COM | 00434H108 |
| — | FLEXSHARES TR | 70,287 | $1.596M | 0.0% | $21.96 | — | INTL QLTDV DEF | 33939L811 |
| — | ROSETTA STONE INC | 187,980 | $1.594M | 0.0% | $8.37 | — | COM | 777780107 |
| — | PARAMOUNT GROUP INC | 96,943 | $1.589M | 0.0% | $17.92 | — | COM | 69924R108 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 51,426 | $1.587M | 0.0% | $29.16 | — | SML CAP VAL AL | 33737M409 |
| KR | KROGER CO | 53,400 | $1.585M | 0.0% | $28.76 | -4.7% | Put | 501044101 |
| PEN | PENUMBRA INC | 20,764 | $1.577M | 0.0% | $60.94 | +13.2% | COM | 70975L107 |
| NGD | NEW GOLD INC CDA | 361,787 | $1.574M | 0.0% | $5.10 | -2.2% | COM | 644535106 |
| — | ATARA BIOTHERAPEUTICS INC | 73,444 | $1.571M | 0.0% | $30.03 | — | COM | 046513107 |
| — | GOVERNMENT PPTYS INCOME TR | 69,332 | $1.569M | 0.0% | $22.12 | — | COM SHS BEN INT | 38376A103 |
| PCAR | PACCAR INC | 26,700 | $1.569M | 0.0% | $23.98 | +11.2% | Put | 693718108 |
| USRT | ISHARES TR | 30,920 | $1.568M | 0.0% | $47.49 | — | REAL EST 50 ETF | 464288521 |
| — | AV HOMES INC | 94,270 | $1.568M | 0.0% | $12.46 | — | COM | 00234P102 |
| — | NEUBERGER BERMAN MLP INCOME | 168,883 | $1.567M | 0.0% | $15.35 | — | COM | 64129H104 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 31,788 | $1.567M | 0.0% | $46.37 | — | JAPAN ALPHADEX | 33737J158 |
| HOFT | HOOKER FURNITURE CORP | 63,913 | $1.565M | 0.0% | $23.35 | +2.1% | COM | 439038100 |
| WT | WISDOMTREE INVTS INC | 152,000 | $1.564M | 0.0% | $18.52 | -43.7% | Put | 97717P104 |
| — | VASCULAR SOLUTIONS INC | 32,383 | $1.562M | 0.0% | $44.30 | — | COM | 92231M109 |
| — | POWERSHARES ETF TR II | 21,045 | $1.557M | 0.0% | $57.65 | — | S&P SMCP HC PO | 73937B886 |
| — | BANKRATE INC DEL | 183,402 | $1.555M | 0.0% | $8.73 | — | COM | 06647F102 |
| — | CHANGYOU COM LTD | 57,016 | $1.554M | 0.0% | $19.64 | — | ADS REP CL A | 15911M107 |
| — | CLOUD PEAK ENERGY INC | 285,443 | $1.552M | 0.0% | $3.34 | — | COM | 18911Q102 |
| — | SILVER STD RES INC | 128,706 | $1.552M | 0.0% | $12.01 | — | COM | 82823L106 |
| PEX | PROSHARES TR | 40,572 | $1.551M | 0.0% | $39.06 | — | PRIV EQTY-LSTD | 74348A533 |
| — | GUGGENHEIM STRATEGIC OPP FD | 81,168 | $1.551M | 0.0% | $20.72 | — | COM SBI | 40167F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 49,300 | $1.549M | 0.0% | $48.05 | — | Call | 726503105 |
| — | IMPAX LABORATORIES INC | 65,310 | $1.548M | 0.0% | $38.05 | — | COM | 45256B101 |
| — | FREDS INC | 170,486 | $1.545M | 0.0% | $11.81 | — | CL A | 356108100 |
| — | POWERSHARES ETF TR II | 54,065 | $1.542M | 0.0% | $26.31 | — | PWRS INT BUYBK | 73937B621 |
| — | ONCOMED PHARMACEUTICALS INC | 134,904 | $1.542M | 0.0% | $29.21 | — | COM | 68234X102 |
| BIZD | VANECK VECTORS ETF TR | 86,624 | $1.542M | 0.0% | $16.69 | — | BDC INCOME ETF | 92189F411 |
| ZROZ | PIMCO ETF TR | 11,382 | $1.539M | 0.0% | $114.32 | — | 25YR+ ZERO U S | 72201R882 |
| — | NUVEEN OHIO QUALITY INCOME M | 93,294 | $1.538M | 0.0% | $15.17 | — | COM | 670980101 |
| — | RITE AID CORP | 200,000 | $1.538M | 0.0% | $5.92 | — | Call | 767754104 |
| AZO | AUTOZONE INC | 2,000 | $1.537M | 0.0% | $586.03 | +32.8% | Call | 053332102 |
| — | BROCADE COMMUNICATIONS SYS I | 1,556,000 | $1.536M | 0.0% | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | BRIGGS & STRATTON CORP | 82,303 | $1.535M | 0.0% | $19.41 | — | COM | 109043109 |
| — | AETNA INC NEW | 13,300 | $1.535M | 0.0% | $83.91 | — | Put | 00817Y108 |
| — | BLACKSTONE GROUP L P | 60,000 | $1.532M | 0.0% | $25.82 | — | Put | 09253U108 |
| — | TRANSOCEAN PARTNERS LLC | 124,230 | $1.532M | 0.0% | $12.90 | — | COM UNIT RP LT | Y8977Y100 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 37,831 | $1.531M | 0.0% | $36.10 | — | NASDAQ 100 EX | 33733E401 |
| — | TEXAS PAC LD TR | 6,394 | $1.53M | 0.0% | $119.61 | — | SUB CTF PROP I T | 882610108 |
| KMB | KIMBERLY CLARK CORP | 12,100 | $1.526M | 0.0% | $70.19 | +33.2% | Put | 494368103 |
| GLNG | GOLAR LNG LTD BERMUDA | 72,000 | $1.526M | 0.0% | $32.34 | -48.6% | Call | G9456A100 |
| THD | ISHARES | 20,717 | $1.523M | 0.0% | $72.12 | — | MSCI THI CAP ETF | 464286624 |
| — | ISHARES TR | 57,697 | $1.52M | 0.0% | $26.03 | — | IBONDS DEC22 ETF | 46435G755 |
| DGRE | WISDOMTREE TR | 65,563 | $1.516M | 0.0% | $24.09 | — | EM MKTS QTLY DIV | 97717W323 |
| — | ELLIS PERRY INTL INC | 78,266 | $1.509M | 0.0% | $20.30 | — | COM | 288853104 |
| — | FIRST TR ENERGY INFRASTRCTR | 78,633 | $1.509M | 0.0% | $21.79 | — | COM | 33738C103 |
| MSA | MSA SAFETY INC | 25,999 | $1.509M | 0.0% | $53.83 | +3.9% | COM | 553498106 |
| — | WESTERN ASSET GLB HI INCOME | 148,079 | $1.509M | 0.0% | $11.07 | — | COM | 95766B109 |
| BCH | BANCO DE CHILE | 22,422 | $1.508M | 0.0% | $63.91 | — | SPONSORED ADR | 059520106 |
| FBND | FIDELITY | 29,504 | $1.507M | 0.0% | $51.00 | — | TOTAL BD ETF | 316188309 |
| DIM | WISDOMTREE TR | 26,856 | $1.506M | 0.0% | $54.86 | — | INTL MIDCAP DV | 97717W778 |
| — | ARIAD PHARMACEUTICALS INC | 110,000 | $1.506M | 0.0% | $6.89 | — | Call | 04033A100 |
| — | MERIDIAN BANCORP INC MD | 96,500 | $1.503M | 0.0% | $13.38 | — | COM | 58958U103 |
| — | BARNES & NOBLE INC | 132,905 | $1.502M | 0.0% | $12.25 | — | COM | 067774109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 74,364 | $1.501M | 0.0% | $21.36 | — | SPONSORED ADR | 204429104 |
| CORN | TEUCRIUM COMMODITY TR | 80,000 | $1.494M | 0.0% | $19.02 | — | Put | 88166A102 |
| — | HILLENBRAND INC | 47,198 | $1.493M | 0.0% | $29.18 | — | COM | 431571108 |
| — | OMEGA PROTEIN CORP | 63,673 | $1.488M | 0.0% | $19.60 | — | COM | 68210P107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 107,371 | $1.487M | 0.0% | $87.26 | -87.0% | COM | 29664W105 |
| — | EATON VANCE TAX MNGED BUY WR | 89,688 | $1.484M | 0.0% | $14.80 | — | COM | 27828X100 |
| — | COACH INC | 40,500 | $1.481M | 0.0% | $40.02 | — | Put | 189754104 |
| — | ZAYO GROUP HLDGS INC | 49,798 | $1.48M | 0.0% | $27.37 | — | COM | 98919V105 |
| OEC | ORION ENGINEERED CARBONS S A | 78,904 | $1.478M | 0.0% | $13.06 | +33.8% | COM | L72967109 |
| — | IVY HIGH INC OPPORTUNITIES F | 102,534 | $1.474M | 0.0% | $16.36 | — | COM | 465893105 |
| — | BLACKROCK MUNIYIELD N J FD I | 86,240 | $1.472M | 0.0% | $14.65 | — | COM | 09254Y109 |
| — | GABELLI GLB SML & MD CP VAL | 136,093 | $1.471M | 0.0% | $10.57 | — | COM | 36249W104 |
| BKSC | BANK SOUTH CAROLINA CORP | 80,918 | $1.47M | 0.0% | $7.00 | +49.5% | COM | 065066102 |
| FCF | FIRST COMWLTH FINL CORP PA | 145,425 | $1.468M | 0.0% | $6.68 | +7.7% | COM | 319829107 |
| — | PIMCO CORPORATE INCOME STRAT | 95,691 | $1.467M | 0.0% | $16.18 | — | COM | 72200U100 |
| — | POWERSHARES ETF TRUST | 44,059 | $1.462M | 0.0% | $21.87 | — | GOLDEN DRG CHINA | 73935X401 |
| — | BITAUTO HLDGS LTD | 50,024 | $1.455M | 0.0% | $31.48 | — | SPONSORED ADS | 091727107 |
| SCHO | SCHWAB STRATEGIC TR | 28,604 | $1.453M | 0.0% | $50.78 | — | SHT TM US TRES | 808524862 |
| — | AMERICAN NATL INS CO | 11,902 | $1.452M | 0.0% | $109.46 | — | COM | 028591105 |
| — | ASHFORD HOSPITALITY TR INC | 244,955 | $1.444M | 0.0% | $10.06 | — | COM SHS | 044103109 |
| — | ESSENDANT INC | 70,173 | $1.44M | 0.0% | $33.63 | — | COM | 296689102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 24,608 | $1.44M | 0.0% | $56.94 | — | JPMORGAN DIVER | 46641Q407 |
| ITW | ILLINOIS TOOL WKS INC | 12,000 | $1.438M | 0.0% | $57.95 | +60.3% | Put | 452308109 |
| CF | CF INDS HLDGS INC | 58,900 | $1.434M | 0.0% | $37.04 | -49.0% | Call | 125269100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 110,788 | $1.433M | 0.0% | $15.07 | — | COM | 66705Y104 |
| SXI | STANDEX INTL CORP | 15,374 | $1.428M | 0.0% | $73.64 | +18.8% | COM | 854231107 |
| FARM | FARMER BROS CO | 40,135 | $1.427M | 0.0% | $23.67 | +36.3% | COM | 307675108 |
| — | KKR & CO L P DEL | 100,000 | $1.426M | 0.0% | $18.00 | — | Call | 48248M102 |
| — | GP STRATEGIES CORP | 57,855 | $1.425M | 0.0% | $23.70 | — | COM | 36225V104 |
| — | BOB EVANS FARMS INC | 37,134 | $1.422M | 0.0% | $45.88 | — | COM | 096761101 |
| — | PETROCHINA CO LTD | 21,268 | $1.421M | 0.0% | $101.59 | — | SPONSORED ADR | 71646E100 |
| — | POWERSHARES ETF TR II | 21,640 | $1.419M | 0.0% | $54.63 | — | S&P SMCP CONSU | 73937B605 |
| — | SPDR INDEX SHS FDS | 46,514 | $1.416M | 0.0% | $28.47 | — | INTL INDS ETF | 78463X673 |
| — | TRUECAR INC | 150,000 | $1.416M | 0.0% | $9.43 | — | Call | 89785L107 |
| FFIC | FLUSHING FINL CORP | 59,655 | $1.415M | 0.0% | $10.59 | +35.9% | COM | 343873105 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 45,549 | $1.412M | 0.0% | $28.08 | — | MID CP GR ALPH | 33737M102 |
| — | CONE MIDSTREAM PARTNERS LP | 78,005 | $1.412M | 0.0% | $11.38 | — | COM UNIT REPST | 206812109 |
| — | PENN WEST PETE LTD NEW | 775,545 | $1.404M | 0.0% | $1.77 | — | COM | 707887105 |
| KFRC | KFORCE INC | 68,424 | $1.402M | 0.0% | $19.83 | -6.0% | COM | 493732101 |
| — | VERITIV CORP | 27,847 | $1.397M | 0.0% | $40.61 | — | COM | 923454102 |
| — | BLACKROCK FLA MUN 2020 TERM | 91,081 | $1.396M | 0.0% | $15.35 | — | COM SHS | 09250M109 |
| — | QUOTIENT TECHNOLOGY INC | 104,815 | $1.396M | 0.0% | $6.82 | — | COM | 749119103 |
| TNC | TENNANT CO | 21,516 | $1.394M | 0.0% | $55.10 | -0.7% | COM | 880345103 |
| — | PRICELINE GRP INC | 1,087,000 | $1.391M | 0.0% | $1.15 | — | NOTE 0.350% 6/1 | 741503AS5 |
| BFS | SAUL CTRS INC | 20,862 | $1.39M | 0.0% | $47.14 | — | COM | 804395101 |
| — | PBF LOGISTICS LP | 70,107 | $1.39M | 0.0% | $23.39 | — | UNIT LTD PTNR | 69318Q104 |
| — | TIDEWATER INC | 492,897 | $1.39M | 0.0% | $15.51 | — | COM | 886423102 |
| — | AMERICAN TOWER CORP NEW | 12,638 | $1.385M | 0.0% | $112.32 | — | DEP PFD CONV SE | 03027X407 |
| PVH | PVH CORP | 12,500 | $1.381M | 0.0% | $99.55 | +2.5% | Put | 693656100 |
| — | CAPITAL SR LIVING CORP | 82,185 | $1.38M | 0.0% | $20.72 | — | COM | 140475104 |
| — | EXELON CORP | 29,491 | $1.379M | 0.0% | $43.41 | — | UNIT 99/99/9999 | 30161N127 |
| — | ADAM NAT RES FD INC | 69,011 | $1.375M | 0.0% | $21.86 | — | COM | 00548F105 |
| — | NORDSTROM INC | 26,500 | $1.375M | 0.0% | $64.70 | — | Put | 655664100 |
| SHOP | SHOPIFY INC | 32,035 | $1.375M | 0.0% | $2.78 | +37.4% | CL A | 82509L107 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 46,177 | $1.374M | 0.0% | $28.60 | — | MID CAP VAL FD | 33737M201 |
| — | INVESCO QUALITY MUNI INC TRS | 99,606 | $1.374M | 0.0% | $12.81 | — | COM | 46133G107 |
| SJT | SAN JUAN BASIN RTY TR | 232,530 | $1.372M | 0.0% | $13.60 | — | UNIT BEN INT | 798241105 |
| — | QAD INC | 61,335 | $1.372M | 0.0% | $24.33 | — | CL A | 74727D306 |
| — | DIVERSIFIED REAL ASSET INC F | 79,288 | $1.367M | 0.0% | $16.45 | — | COM SHS | 25533B108 |
| PJT | PJT PARTNERS INC | 50,100 | $1.366M | 0.0% | $20.55 | +9.9% | Call | 69343T107 |
| GD | GENERAL DYNAMICS CORP | 8,800 | $1.365M | 0.0% | $102.22 | +19.0% | Put | 369550108 |
| BJRI | BJS RESTAURANTS INC | 38,400 | $1.365M | 0.0% | $43.14 | -9.2% | Put | 09180C106 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 38,620 | $1.361M | 0.0% | $27.75 | — | PFD CONV SER D | 015271505 |
| PYPL | PAYPAL HLDGS INC | 33,200 | $1.36M | 0.0% | $36.08 | +6.3% | Put | 70450Y103 |
| MLR | MILLER INDS INC TENN | 59,521 | $1.357M | 0.0% | $16.92 | +3.5% | COM NEW | 600551204 |
| SJB | PROSHARES TR | 54,000 | $1.351M | 0.0% | $26.22 | — | SHRT HGH YIELD | 74347R131 |
| — | CARMIKE CINEMAS INC | 41,307 | $1.35M | 0.0% | $32.32 | — | COM | 143436400 |
| — | NUVEEN CAL AMT-FREE MUN INC | 80,904 | $1.345M | 0.0% | $14.20 | — | COM | 670651108 |
| VFC | V F CORP | 24,000 | $1.345M | 0.0% | $59.15 | -2.4% | Call | 918204108 |
| DGII | DIGI INTL INC | 117,614 | $1.342M | 0.0% | $9.94 | +14.4% | COM | 253798102 |
| — | SIX FLAGS ENTMT CORP NEW | 25,000 | $1.34M | 0.0% | $47.47 | — | Put | 83001A102 |
| UYG | PROSHARES TR | 18,436 | $1.34M | 0.0% | $79.27 | — | ULTRA FNCLS NEW | 74347X633 |
| — | SPDR INDEX SHS FDS | 28,092 | $1.34M | 0.0% | $46.92 | — | INTL HLTH ETF | 78463X681 |
| — | PANDORA MEDIA INC | 93,200 | $1.336M | 0.0% | $17.61 | — | Put | 698354107 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 81,020 | $1.333M | 0.0% | $14.78 | — | COM | 67069X104 |
| — | MERCADOLIBRE INC | 854,000 | $1.332M | 0.0% | $1.25 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | CALUMET SPECIALTY PRODS PTNR | 295,332 | $1.332M | 0.0% | $8.66 | — | UT LTD PARTNER | 131476103 |
| — | CAESARS ENTMT CORP | 178,600 | $1.331M | 0.0% | $8.43 | — | Put | 127686103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 14,002 | $1.33M | 0.0% | $90.31 | — | SPON ADR B | 400506101 |
| — | CREDIT SUISSE ASSET MGMT INC | 423,079 | $1.328M | 0.0% | $3.10 | — | COM | 224916106 |
| — | BRYN MAWR BK CORP | 41,293 | $1.321M | 0.0% | $30.28 | — | COM | 117665109 |
| — | CEPHEID | 25,000 | $1.317M | 0.0% | $48.39 | — | Put | 15670R107 |
| — | VOYA INFRASTRUCTURE INDLS & | 97,497 | $1.314M | 0.0% | $14.16 | — | COM | 92912X101 |
| — | MARLIN BUSINESS SVCS CORP | 67,713 | $1.313M | 0.0% | $15.22 | — | COM | 571157106 |
| — | TARO PHARMACEUTICAL INDS LTD | 11,878 | $1.313M | 0.0% | $138.68 | — | SHS | M8737E108 |
| — | MERIDIAN BIOSCIENCE INC | 68,009 | $1.312M | 0.0% | $18.95 | — | COM | 589584101 |
| GEF | GREIF INC | 26,460 | $1.312M | 0.0% | $25.03 | +22.6% | CL A | 397624107 |
| FBP | FIRST BANCORP P R | 252,311 | $1.312M | 0.0% | $2.65 | +42.7% | COM NEW | 318672706 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,278,000 | $1.311M | 0.0% | $1.02 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | PIMCO ETF TR | 25,907 | $1.311M | 0.0% | $48.83 | — | DIV INC ACT ETF | 72201R726 |
| — | RESTORATION HARDWARE HLDGS I | 37,900 | $1.311M | 0.0% | $79.09 | — | Call | 761283100 |
| BOOT | BOOT BARN HLDGS INC | 115,052 | $1.309M | 0.0% | $11.86 | -9.4% | COM | 099406100 |
| CPK | CHESAPEAKE UTILS CORP | 21,436 | $1.308M | 0.0% | $48.04 | +12.1% | COM | 165303108 |
| CMRE | COSTAMARE INC | 142,593 | $1.303M | 0.0% | $10.80 | -43.3% | SHS | Y1771G102 |
| — | GULFPORT ENERGY CORP | 46,000 | $1.3M | 0.0% | $31.38 | — | Call | 402635304 |
| — | TRUECAR INC | 137,721 | $1.3M | 0.0% | $9.43 | — | COM | 89785L107 |
| — | FIRST TR ENERGY INCOME & GRW | 47,967 | $1.299M | 0.0% | $31.12 | — | COM | 33738G104 |
| LITE | LUMENTUM HLDGS INC | 31,065 | $1.297M | 0.0% | $21.57 | +52.5% | COM | 55024U109 |
| OSG | AMBAC FINL GROUP INC | 70,448 | $1.296M | 0.0% | $19.14 | -6.3% | COM NEW | 023139884 |
| — | ICONIX BRAND GROUP INC | 159,389 | $1.294M | 0.0% | $27.93 | — | COM | 451055107 |
| — | BLACKROCK CAPITAL INVESTMENT | 156,110 | $1.293M | 0.0% | $9.06 | — | COM | 092533108 |
| — | BOTTOMLINE TECH DEL INC | 55,502 | $1.293M | 0.0% | $26.81 | — | COM | 101388106 |
| — | WEIGHT WATCHERS INTL INC NEW | 125,000 | $1.29M | 0.0% | $16.92 | — | Call | 948626106 |
| REGN | REGENERON PHARMACEUTICALS | 3,200 | $1.286M | 0.0% | $361.18 | +10.5% | Call | 75886F107 |
| — | FLY LEASING LTD | 110,750 | $1.284M | 0.0% | $12.97 | — | SPONSORED ADR | 34407D109 |
| — | FRANKLIN LTD DURATION INC TR | 106,214 | $1.284M | 0.0% | $12.24 | — | COM | 35472T101 |
| — | SPDR INDEX SHS FDS | 35,316 | $1.284M | 0.0% | $36.07 | — | S&P INTL CONS | 78463X731 |
| — | FIBRIA CELULOSE S A | 181,489 | $1.283M | 0.0% | $13.63 | — | SP ADR REP COM | 31573A109 |
| — | INVESCO MUNI INCOME OPP TRST | 154,692 | $1.282M | 0.0% | $7.44 | — | COM | 46132X101 |
| — | EL PASO ENERGY CAP TR I | 26,363 | $1.28M | 0.0% | $51.50 | — | PFD CV TR SECS | 283678209 |
| — | BLACKSTONE GROUP L P | 50,100 | $1.279M | 0.0% | $25.82 | — | Call | 09253U108 |
| — | INTERVAL LEISURE GROUP INC | 74,363 | $1.278M | 0.0% | $16.87 | — | COM | 46113M108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 57,648 | $1.277M | 0.0% | $20.60 | — | FIRST TR NASDAQ | 33738R506 |
| IMMR | IMMERSION CORP | 156,412 | $1.277M | 0.0% | $8.38 | -11.7% | COM | 452521107 |
| — | GOLDCORP INC NEW | 77,300 | $1.277M | 0.0% | $20.69 | — | Call | 380956409 |
| — | POWERSHARES ETF TR II | 26,142 | $1.275M | 0.0% | $48.78 | — | ASIA PAC EX-JP | 73936T854 |
| BANF | BANCFIRST CORP | 17,538 | $1.272M | 0.0% | $23.94 | +15.1% | COM | 05945F103 |
| — | PEOPLES UTAH BANCORP | 62,469 | $1.272M | 0.0% | $19.73 | — | COM | 712706209 |
| GME | GAMESTOP CORP NEW | 45,900 | $1.266M | 0.0% | $7.03 | -17.7% | Call | 36467W109 |
| ETD | ETHAN ALLEN INTERIORS INC | 40,484 | $1.266M | 0.0% | $15.12 | +23.7% | COM | 297602104 |
| SPHY | SPDR SER TR | 47,451 | $1.265M | 0.0% | $25.51 | — | SPDR BOFA CRSS | 78468R606 |
| SCHM | SCHWAB STRATEGIC TR | 29,046 | $1.264M | 0.0% | $40.46 | — | US MID-CAP ETF | 808524508 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 24,628 | $1.26M | 0.0% | $51.14 | — | SPON ADR H | 82935M109 |
| DUK | DUKE ENERGY CORP NEW | 15,700 | $1.257M | 0.0% | $46.86 | +20.3% | Put | 26441C204 |
| — | HALLMARK FINL SVCS INC EC | 121,934 | $1.255M | 0.0% | $11.54 | — | COM NEW | 40624Q203 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 6,790 | $1.255M | 0.0% | $100.29 | +8.1% | COM NEW | 25264R207 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,710 | $1.253M | 0.0% | $71.99 | — | SPON ADR REP L | 191241108 |
| CSGS | CSG SYS INTL INC | 30,268 | $1.251M | 0.0% | $26.05 | +32.6% | COM | 126349109 |
| GDDY | GODADDY INC | 36,197 | $1.25M | 0.0% | $31.52 | +1.2% | CL A | 380237107 |
| PRI | PRIMERICA INC | 23,547 | $1.249M | 0.0% | $43.02 | +28.4% | COM | 74164M108 |
| — | RYDEX ETF TRUST | 14,319 | $1.246M | 0.0% | $74.25 | — | GUG S&P SC500 EQ | 78355W882 |
| — | POWERSHARES ETF TRUST | 73,808 | $1.246M | 0.0% | $15.98 | — | ZACKS MC PRTFL | 73935X740 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 34,559 | $1.241M | 0.0% | $29.41 | +28.4% | COM | 82982L103 |
| V | VISA INC | 15,000 | $1.241M | 0.0% | $62.28 | +20.4% | Call | 92826C839 |
| — | VIRGIN AMER INC | 23,174 | $1.24M | 0.0% | $33.79 | — | COM VTG | 92765X208 |
| — | CSI COMPRESSCO LP | 116,862 | $1.237M | 0.0% | $14.54 | — | COM UNIT | 12637A103 |
| — | NOBLE ENERGY INC | 34,500 | $1.233M | 0.0% | $48.47 | — | Call | 655044105 |
| — | MENTOR GRAPHICS CORP | 922,000 | $1.233M | 0.0% | $1.20 | — | SDCV 4.000% 4/0 | 587200AK2 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 26,192 | $1.233M | 0.0% | $36.49 | — | SPON ADR | 400501102 |
| GMF | SPDR INDEX SHS FDS | 14,936 | $1.231M | 0.0% | $80.43 | — | ASIA PACIF ETF | 78463X301 |
| NX | QUANEX BUILDING PRODUCTS COR | 71,325 | $1.23M | 0.0% | $16.78 | +0.7% | COM | 747619104 |
| EIX | EDISON INTL | 17,000 | $1.228M | 0.0% | $38.51 | +32.6% | Call | 281020107 |
| ATHM | AUTOHOME INC | 50,589 | $1.227M | 0.0% | $34.59 | — | SP ADR RP CL A | 05278C107 |
| — | DELTIC TIMBER CORP | 18,104 | $1.226M | 0.0% | $63.64 | — | COM | 247850100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 76,449 | $1.224M | 0.0% | $14.20 | — | COM | 09255G107 |
| IMMR | IMMERSION CORP | 150,000 | $1.224M | 0.0% | $8.38 | -11.7% | Put | 452521107 |
| XYZ | SQUARE INC | 105,039 | $1.224M | 0.0% | $11.14 | -2.0% | CL A | 852234103 |
| — | J ALEXANDERS HLDGS INC | 120,677 | $1.223M | 0.0% | $10.81 | — | COM | 46609J106 |
| — | FERRELLGAS PARTNERS L.P. | 105,021 | $1.223M | 0.0% | $22.59 | — | UNIT LTD PART | 315293100 |
| — | ISHARES TR | 49,241 | $1.221M | 0.0% | $43.21 | — | IBNDS MAR18 ETF | 46432FAG2 |
| — | SANTANDER CONSUMER USA HDG I | 100,000 | $1.216M | 0.0% | $20.36 | — | Put | 80283M101 |
| — | ISHARES TR | 46,786 | $1.215M | 0.0% | $25.82 | — | IBONDS DEC21 ETF | 46435G789 |
| — | JUMEI INTL HLDG LTD | 206,871 | $1.211M | 0.0% | $5.96 | — | SPONSORED ADR | 48138L107 |
| — | CARBO CERAMICS INC | 110,549 | $1.21M | 0.0% | $31.50 | — | COM | 140781105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 38,894 | $1.209M | 0.0% | $20.17 | — | SP ADR 10 SH B | 399909100 |
| PSTG | PURE STORAGE INC | 89,073 | $1.207M | 0.0% | $13.67 | -8.7% | CL A | 74624M102 |
| — | POWERSHARES ETF TRUST | 33,938 | $1.207M | 0.0% | $30.95 | — | DYN LSR & ENT | 73935X757 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 61,967 | $1.207M | 0.0% | $16.61 | +4.0% | COM | 37364X109 |
| YORW | YORK WTR CO | 40,635 | $1.206M | 0.0% | $16.17 | +52.6% | COM | 987184108 |
| MBWM | MERCANTILE BANK CORP | 44,889 | $1.206M | 0.0% | $15.88 | +13.8% | COM | 587376104 |
| — | NAVISTAR INTL CORP NEW | 52,600 | $1.204M | 0.0% | $12.54 | — | Call | 63934E108 |
| — | BALDWIN & LYONS INC | 46,792 | $1.199M | 0.0% | $25.10 | — | CL B | 057755209 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 59,854 | $1.199M | 0.0% | $37.40 | — | UNIT L P INT | 573331105 |
| — | SUPERVALU INC | 240,000 | $1.198M | 0.0% | $6.78 | — | Put | 868536103 |
| — | CEMEX SAB DE CV | 1,150,000 | $1.197M | 0.0% | $0.93 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | ISHARES TR | 73,841 | $1.196M | 0.0% | $16.26 | — | INTL PFD STK ETF | 46429B135 |
| UFI | UNIFI INC | 40,621 | $1.195M | 0.0% | $28.59 | -4.8% | COM NEW | 904677200 |
| BSX | BOSTON SCIENTIFIC CORP | 50,000 | $1.19M | 0.0% | $15.68 | +52.1% | Call | 101137107 |
| — | POWERSHARES ETF TRUST II | 52,429 | $1.186M | 0.0% | $16.28 | — | GLOB GLD&P ETF | 73936Q876 |
| — | MARATHON OIL CORP | 75,000 | $1.186M | 0.0% | $17.82 | — | Call | 565849106 |
| MSB | MESABI TR | 128,135 | $1.185M | 0.0% | $16.39 | — | CTF BEN INT | 590672101 |
| — | DELAWARE ENHANCED GBL DIV & | 117,073 | $1.185M | 0.0% | $10.27 | — | COM | 246060107 |
| — | POWERSHARES EXCHANGE TRADED | 34,969 | $1.183M | 0.0% | $31.22 | — | RUSSELL 200 GRW | 739371102 |
| — | CARRIAGE SVCS INC | 1,000,000 | $1.18M | 0.0% | $1.18 | — | NOTE 2.750% 3/1 | 143905AM9 |
| IAGG | ISHARES TR | 21,917 | $1.173M | 0.0% | $53.49 | — | CORE INTL AGGR | 46435G672 |
| — | HANCOCK JOHN PFD INCOME FD | 52,188 | $1.172M | 0.0% | $20.72 | — | SH BEN INT | 41013W108 |
| — | ENGILITY HLDGS INC NEW | 37,208 | $1.171M | 0.0% | $30.42 | — | COM | 29286C107 |
| EPS | WISDOMTREE TR | 16,073 | $1.171M | 0.0% | $70.03 | — | EARNING 500 FD | 97717W588 |
| — | ASHFORD HOSPITALITY PRIME IN | 82,678 | $1.166M | 0.0% | $14.95 | — | COM | 044102101 |
| — | EATON VANCE FLTG RATE INCOM | 74,508 | $1.165M | 0.0% | $15.59 | — | COM SHS BEN INT | 278284104 |
| — | DIREXION SHS ETF TR | 16,550 | $1.16M | 0.0% | $68.76 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | GENERAL MTRS CO | 82,995 | $1.159M | 0.0% | $18.22 | — | *W EXP 07/10/201 | 37045V126 |
| — | OMNOVA SOLUTIONS INC | 137,105 | $1.157M | 0.0% | $6.50 | — | COM | 682129101 |
| FFIN | FIRST FINL BANKSHARES | 31,720 | $1.156M | 0.0% | $13.93 | +6.7% | COM | 32020R109 |
| — | COTT CORP QUE | 81,093 | $1.156M | 0.0% | $13.75 | — | COM | 22163N106 |
| AZO | AUTOZONE INC | 1,500 | $1.153M | 0.0% | $586.03 | +32.8% | Put | 053332102 |
| — | CORRECTIONS CORP AMER NEW | 82,900 | $1.15M | 0.0% | $29.99 | — | Put | 22025Y407 |
| IMCG | ISHARES TR | 7,055 | $1.149M | 0.0% | $154.74 | — | MRGSTR MD CP GRW | 464288307 |
| — | MAINSOURCE FINANCIAL GP INC | 46,045 | $1.148M | 0.0% | $22.57 | — | COM | 56062Y102 |
| CALM | CAL MAINE FOODS INC | 29,700 | $1.145M | 0.0% | $34.94 | -6.2% | Put | 128030202 |
| MYGN | MYRIAD GENETICS INC | 55,608 | $1.145M | 0.0% | $35.93 | -29.4% | COM | 62855J104 |
| — | MECHEL PAO | 399,300 | $1.142M | 0.0% | $1.81 | — | SPONSORED ADR NE | 583840608 |
| ZG | ZILLOW GROUP INC | 33,129 | $1.141M | 0.0% | $28.02 | +27.9% | CL A | 98954M101 |
| DGRS | WISDOMTREE TR | 36,840 | $1.136M | 0.0% | $28.76 | — | US S CAP QTY DIV | 97717X651 |
| SRE | SEMPRA ENERGY | 10,600 | $1.136M | 0.0% | $31.76 | +27.0% | Call | 816851109 |
| — | NUVEEN BUILD AMER BD OPPTNY | 49,707 | $1.134M | 0.0% | $20.54 | — | COM | 67074Q102 |
| LE | LANDS END INC NEW | 78,055 | $1.132M | 0.0% | $25.84 | -35.9% | COM | 51509F105 |
| — | NUVEEN CONN PREM INCOME MUN | 81,940 | $1.132M | 0.0% | $12.83 | — | COM | 67060D107 |
| — | MAGICJACK VOCALTEC LTD | 185,568 | $1.13M | 0.0% | $8.82 | — | SHS | M6787E101 |
| — | INVESCO PA VALUE MUN INCOME | 83,252 | $1.13M | 0.0% | $13.48 | — | COM | 46132K109 |
| SB | SAFE BULKERS INC | 799,801 | $1.128M | 0.0% | $6.66 | -80.6% | COM | Y7388L103 |
| — | PIMCO HIGH INCOME FD | 112,918 | $1.125M | 0.0% | $10.10 | — | COM SHS | 722014107 |
| — | BLUE HILLS BANCORP INC | 74,658 | $1.121M | 0.0% | $13.92 | — | COM | 095573101 |
| SSP | SCRIPPS E W CO OHIO | 70,378 | $1.119M | 0.0% | $17.02 | -26.5% | CL A NEW | 811054402 |
| CTMX | CYTOMX THERAPEUTICS INC | 71,324 | $1.118M | 0.0% | $12.18 | -0.6% | COM | 23284F105 |
| — | TRANSCANADA CORP | 23,500 | $1.118M | 0.0% | $42.68 | — | Call | 89353D107 |
| — | LAKELAND BANCORP INC | 79,567 | $1.118M | 0.0% | $11.18 | — | COM | 511637100 |
| — | HORIZON GLOBAL CORP | 56,059 | $1.117M | 0.0% | $10.58 | — | COM | 44052W104 |
| SAFT | SAFETY INS GROUP INC | 16,600 | $1.116M | 0.0% | $55.38 | +17.9% | COM | 78648T100 |
| BSRR | SIERRA BANCORP | 59,505 | $1.116M | 0.0% | $12.70 | +1.6% | COM | 82620P102 |
| — | WESTERN ASSET MTG CAP CORP | 107,007 | $1.115M | 0.0% | $14.90 | — | COM | 95790D105 |
| — | SIBANYE GOLD LTD | 78,853 | $1.115M | 0.0% | $13.72 | — | SPONSORED ADR | 825724206 |
| — | ZOGENIX INC | 97,435 | $1.114M | 0.0% | $11.39 | — | COM NEW | 98978L204 |
| — | BLACKROCK MUNI INCOME TR II | 69,162 | $1.114M | 0.0% | $15.32 | — | COM | 09249N101 |
| — | NUVEEN REAL ASSET INC & GROW | 64,523 | $1.112M | 0.0% | $17.92 | — | COM | 67074Y105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 63,942 | $1.111M | 0.0% | $7.92 | +18.0% | SH BEN INT | 20451Q104 |
| GWW | GRAINGER W W INC | 4,900 | $1.102M | 0.0% | $201.52 | -3.4% | Call | 384802104 |
| — | CHINA LIFE INS CO LTD | 84,156 | $1.101M | 0.0% | $20.88 | — | SPON ADR REP H | 16939P106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 37,982 | $1.098M | 0.0% | $26.45 | — | COM | 37953G103 |
| WASH | WASHINGTON TR BANCORP | 27,264 | $1.096M | 0.0% | $20.75 | +19.0% | COM | 940610108 |
| — | SUNTRUST BKS INC | 25,000 | $1.095M | 0.0% | $36.73 | — | Put | 867914103 |
| QURE | UNIQURE NV | 142,560 | $1.091M | 0.0% | $14.89 | -46.7% | SHS | N90064101 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 85,047 | $1.091M | 0.0% | $11.00 | — | COM | 72201C109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,234 | $1.09M | 0.0% | $107.51 | — | SMLCP 600 GRTH | 921932794 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 69,618 | $1.09M | 0.0% | $13.94 | — | COM | 09254X101 |
| — | BLACKROCK N J MUN INCOME TR | 67,542 | $1.089M | 0.0% | $14.82 | — | SH BEN INT | 09248J101 |
| — | MEDIDATA SOLUTIONS INC | 931,900 | $1.088M | 0.0% | $1.05 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | LIBERTY ALL STAR EQUITY FD | 209,601 | $1.086M | 0.0% | $5.45 | — | SH BEN INT | 530158104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 135,516 | $1.084M | 0.0% | $7.96 | — | COM | 81734P107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 133,100 | $1.082M | 0.0% | $7.22 | +4.8% | COM | 42330P107 |
| NNBR | NN INC | 59,268 | $1.081M | 0.0% | $21.45 | -26.2% | COM | 629337106 |
| — | DUFF & PHELPS GLB UTL INC FD | 63,225 | $1.08M | 0.0% | $17.50 | — | COM | 26433C105 |
| — | VOYA RISK MANAGED NAT RES FD | 157,592 | $1.078M | 0.0% | $8.02 | — | COM | 92913C106 |
| ISHG | ISHARES TR | 12,934 | $1.076M | 0.0% | $84.81 | — | 3YRTB ETF | 464288125 |
| — | MEDICINES CO | 28,500 | $1.076M | 0.0% | $36.36 | — | Call | 584688105 |
| SGU | STAR GAS PARTNERS L P | 111,182 | $1.073M | 0.0% | $5.29 | +70.4% | UNIT LTD PARTNR | 85512C105 |
| FCPT | FOUR CORNERS PPTY TR INC | 50,184 | $1.071M | 0.0% | $22.50 | — | COM | 35086T109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 62,500 | $1.071M | 0.0% | $18.14 | — | Call | 46145F105 |
| LADR | LADDER CAP CORP | 80,756 | $1.069M | 0.0% | $12.64 | — | CL A | 505743104 |
| ENVA | ENOVA INTL INC | 110,431 | $1.069M | 0.0% | $12.30 | -27.4% | COM | 29357K103 |
| — | NUVEEN SELECT TAX FREE INCM | 73,351 | $1.067M | 0.0% | $13.38 | — | SH BEN INT | 67063C106 |
| AFIIQ | ARMSTRONG FLOORING INC | 56,348 | $1.064M | 0.0% | $16.04 | +19.0% | COM | 04238R106 |
| CHRS | COHERUS BIOSCIENCES INC | 39,509 | $1.058M | 0.0% | $26.49 | +3.0% | COM | 19249H103 |
| — | DIME CMNTY BANCSHARES | 62,974 | $1.056M | 0.0% | $16.84 | — | COM | 253922108 |
| CDC | VICTORY PORTFOLIOS II | 26,584 | $1.054M | 0.0% | $39.22 | — | CEMP US EQ INCOM | 92647N824 |
| — | GREEN PLAINS PARTNERS LP | 54,832 | $1.053M | 0.0% | $15.17 | — | COM REP PTR IN | 393221106 |
| ECPG | ENCORE CAP GROUP INC | 46,802 | $1.052M | 0.0% | $36.29 | -37.9% | COM | 292554102 |
| — | INTERPUBLIC GROUP COS INC | 47,000 | $1.05M | 0.0% | $13.97 | +14.8% | Call | 460690100 |
| — | MACQUARIE FT TR GB INF UT DI | 83,162 | $1.049M | 0.0% | $15.53 | — | COM | 55607W100 |
| MRTN | MARTEN TRANS LTD | 49,835 | $1.047M | 0.0% | $6.29 | +13.3% | COM | 573075108 |
| KRO | KRONOS WORLDWIDE INC | 126,268 | $1.047M | 0.0% | $5.25 | -16.3% | COM | 50105F105 |
| — | MCBC HLDGS INC | 91,719 | $1.046M | 0.0% | $11.69 | — | COM | 55276F107 |
| — | WPX ENERGY INC | 79,200 | $1.045M | 0.0% | $12.83 | — | Call | 98212B103 |
| — | POWERSHARES ETF TRUST II | 42,777 | $1.042M | 0.0% | $23.86 | — | GLBL ST HI YLD | 73936Q710 |
| BF/A | BROWN FORMAN CORP | 20,925 | $1.04M | 0.0% | $23.81 | +9.1% | CL A | 115637100 |
| ALL | ALLSTATE CORP | 15,000 | $1.038M | 0.0% | $46.21 | +21.0% | Put | 020002101 |
| ALL | ALLSTATE CORP | 15,000 | $1.038M | 0.0% | $46.21 | +21.0% | Call | 020002101 |
| CCS | CENTURY CMNTYS INC | 48,256 | $1.038M | 0.0% | $17.19 | +5.4% | COM | 156504300 |
| — | VANECK VECTORS ETF TR | 57,468 | $1.038M | 0.0% | $16.93 | — | UNCVTL OIL GAS | 92189F668 |
| — | CHANNELADVISOR CORP | 80,179 | $1.037M | 0.0% | $12.05 | — | COM | 159179100 |
| — | BARRETT BILL CORP | 186,128 | $1.035M | 0.0% | $6.94 | — | COM | 06846N104 |
| — | NUVEEN GLOBAL EQUITY INCOME | 86,688 | $1.035M | 0.0% | $12.98 | — | COM | 6706EH103 |
| LOCO | EL POLLO LOCO HLDGS INC | 81,964 | $1.032M | 0.0% | $12.65 | +6.1% | COM | 268603107 |
| — | SILVER BAY RLTY TR CORP | 58,799 | $1.031M | 0.0% | $16.46 | — | COM | 82735Q102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 28,793 | $1.03M | 0.0% | $31.42 | +7.1% | COM NEW | 740367404 |
| — | NXP SEMICONDUCTORS N V | 875,000 | $1.03M | 0.0% | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| MGEE | MGE ENERGY INC | 18,216 | $1.029M | 0.0% | $36.96 | +25.1% | COM | 55277P104 |
| XHR | XENIA HOTELS & RESORTS INC | 67,804 | $1.029M | 0.0% | $18.35 | — | COM | 984017103 |
| — | FLOTEK INDS INC DEL | 70,737 | $1.029M | 0.0% | $14.45 | — | COM | 343389102 |
| — | MERRIMACK PHARMACEUTICALS IN | 162,077 | $1.029M | 0.0% | $6.50 | — | COM | 590328100 |
| — | BOTTOMLINE TECH DEL INC | 1,003,000 | $1.027M | 0.0% | $1.02 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | DBX ETF TR | 43,814 | $1.025M | 0.0% | $27.23 | — | DX TRACKR GERMN | 233051408 |
| CNXN | PC CONNECTION INC | 38,744 | $1.023M | 0.0% | $20.76 | +11.2% | COM | 69318J100 |
| — | QUNAR CAYMAN IS LTD | 35,241 | $1.022M | 0.0% | $38.73 | — | SPNS ADR CL B | 74906P104 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 63,604 | $1.021M | 0.0% | $15.14 | — | SH BEN INT | 09248L106 |
| — | BRIDGE BANCORP INC | 35,669 | $1.02M | 0.0% | $24.89 | — | COM | 108035106 |
| EWN | ISHARES | 40,568 | $1.017M | 0.0% | $22.06 | — | MSCI NETHERL ETF | 464286814 |
| SRI | STONERIDGE INC | 55,200 | $1.016M | 0.0% | $11.87 | +45.2% | COM | 86183P102 |
| — | ENTERCOM COMMUNICATIONS CORP | 78,436 | $1.015M | 0.0% | $11.27 | — | CL A | 293639100 |
| — | ISHARES TR | 26,745 | $1.014M | 0.0% | $37.30 | — | INTL DEVPPTY ETF | 464288422 |
| RTH | VANECK VECTORS ETF TR | 13,009 | $1.014M | 0.0% | $77.37 | — | RETAIL ETF | 92189F684 |
| — | BLACK BOX CORP DEL | 72,677 | $1.01M | 0.0% | $15.46 | — | COM | 091826107 |
| — | FANG HLDGS LTD | 224,981 | $1.01M | 0.0% | $4.49 | — | ADR | 30711Y102 |
| — | FAIRPOINT COMMUNICATIONS INC | 67,176 | $1.01M | 0.0% | $15.23 | — | COM NEW | 305560302 |
| — | LAKE SUNAPEE BK GROUP | 55,722 | $1.007M | 0.0% | $14.60 | — | COM | 510866106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,000 | $1.006M | 0.0% | $91.33 | -44.6% | Put | 74587V107 |
| KELYA | KELLY SVCS INC | 52,338 | $1.006M | 0.0% | $16.57 | +4.3% | CL A | 488152208 |
| — | ON SEMICONDUCTOR CORP | 990,000 | $1.004M | 0.0% | $0.90 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | WRIGHT MED GROUP INC | 940,000 | $1.004M | 0.0% | $0.89 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | TESARO INC | 10,000 | $1.002M | 0.0% | $81.24 | — | Call | 881569107 |
| WMK | WEIS MKTS INC | 18,863 | $1M | 0.0% | $34.87 | +20.8% | COM | 948849104 |
| PTEU | PACER FDS TR | 41,944 | $999K | 0.0% | $23.54 | — | TRENDPILOT EUR | 69374H808 |
| LIVN | LIVANOVA PLC | 16,568 | $996K | 0.0% | $50.95 | +12.9% | SHS | G5509L101 |
| — | BLACKROCK MUNIYIELD INVST FD | 58,950 | $995K | 0.0% | $15.15 | — | COM | 09254R104 |
| — | VICTORY PORTFOLIOS II | 29,244 | $995K | 0.0% | $34.02 | — | CEMP INTL VOLATI | 92647N840 |
| CSX | CSX CORP | 32,600 | $994K | 0.0% | $8.07 | +2.7% | Put | 126408103 |
| CHCO | CITY HLDG CO | 19,721 | $991K | 0.0% | $35.51 | +3.3% | COM | 177835105 |
| — | LINEAR TECHNOLOGY CORP | 16,700 | $990K | 0.0% | $43.80 | — | Put | 535678106 |
| — | BLDRS INDEX FDS TR | 48,986 | $988K | 0.0% | $20.87 | — | DEV MK 100 ADR | 09348R201 |
| HAFC | HANMI FINL CORP | 37,484 | $987K | 0.0% | $22.76 | +10.6% | COM NEW | 410495204 |
| GBDC | GOLUB CAP BDC INC | 53,036 | $985K | 0.0% | $7.31 | +6.7% | COM | 38173M102 |
| — | PLY GEM HLDGS INC | 73,776 | $985K | 0.0% | $14.03 | — | COM | 72941W100 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,356 | $985K | 0.0% | $19.48 | +5.6% | COM | 635017106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 55,453 | $984K | 0.0% | $13.41 | +1.4% | COM | 946760105 |
| — | WEIGHT WATCHERS INTL INC NEW | 95,244 | $983K | 0.0% | $16.92 | — | COM | 948626106 |
| — | KAYNE ANDERSON ENRGY TTL RT | 83,821 | $983K | 0.0% | $23.66 | — | COM | 48660P104 |
| NOVT | NOVANTA INC | 56,566 | $982K | 0.0% | $14.96 | +10.0% | COM | 67000B104 |
| — | MVC CAPITAL INC | 118,349 | $981K | 0.0% | $9.97 | — | COM | 553829102 |
| — | ASCENA RETAIL GROUP INC | 175,346 | $980K | 0.0% | $11.58 | — | COM | 04351G101 |
| — | PINNACLE ENTMT INC NEW | 79,384 | $980K | 0.0% | $11.57 | — | COM | 72348Y105 |
| RICK | RCI HOSPITALITY HLDGS INC | 85,066 | $980K | 0.0% | $9.61 | +12.5% | COM | 74934Q108 |
| — | POWERSHARES ETF TRUST | 45,561 | $980K | 0.0% | $29.32 | — | DYN EN EX PROD | 73935X658 |
| — | AMPLIFY SNACK BRANDS | 60,151 | $974K | 0.0% | $14.42 | — | COM | 03211L102 |
| — | PANERA BREAD CO | 5,000 | $974K | 0.0% | $187.18 | — | Put | 69840W108 |
| MAIN | MAIN STREET CAPITAL CORP | 28,297 | $971K | 0.0% | $30.26 | +11.8% | COM | 56035L104 |
| — | SMART & FINAL STORES INC | 75,884 | $970K | 0.0% | $15.00 | — | COM | 83190B101 |
| IQDY | FLEXSHARES TR | 41,085 | $970K | 0.0% | $23.32 | — | INT QLTDVDYNAM | 33939L829 |
| — | SPDR INDEX SHS FDS | 54,039 | $968K | 0.0% | $17.35 | — | S&P RUSSIA ETF | 78463X558 |
| — | WORKDAY INC | 750,000 | $968K | 0.0% | $1.29 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | BRIGHTCOVE INC | 74,010 | $966K | 0.0% | $6.79 | — | COM | 10921T101 |
| SF | STIFEL FINL CORP | 25,000 | $961K | 0.0% | $27.79 | -23.2% | Call | 860630102 |
| — | URSTADT BIDDLE PPTYS INC | 43,267 | $961K | 0.0% | $19.99 | — | CL A | 917286205 |
| — | FIAT CHRYSLER AUTOMOBILES N | 150,000 | $960K | 0.0% | $8.40 | — | Call | N31738102 |
| — | BLACKROCK INCOME TR INC | 148,165 | $960K | 0.0% | $6.61 | — | COM | 09247F100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 106,477 | $959K | 0.0% | $9.69 | -2.9% | COM | 535219109 |
| — | METALDYNE PERFORMANCE GROUP | 60,536 | $959K | 0.0% | $20.14 | — | COM | 59116R107 |
| LXU | LSB INDS INC | 110,938 | $952K | 0.0% | $17.65 | -51.8% | COM | 502160104 |
| AZTA | BROOKS AUTOMATION INC | 69,884 | $951K | 0.0% | $10.30 | +14.4% | COM | 114340102 |
| — | ATWOOD OCEANICS INC | 109,292 | $950K | 0.0% | $13.05 | — | COM | 050095108 |
| MHO | M/I HOMES INC | 40,215 | $948K | 0.0% | $22.63 | -2.2% | COM | 55305B101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 63,910 | $947K | 0.0% | $13.68 | — | SHS | G3156P103 |
| — | ADVENT CLAY CONV SEC INC FD | 163,858 | $944K | 0.0% | $6.21 | — | COM | 007639107 |
| — | AVIANCA HLDGS SA | 145,275 | $942K | 0.0% | $6.83 | — | SPON ADR REP PFD | 05367G100 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 31,112 | $942K | 0.0% | $27.64 | — | ASIA EX JAPAN | 33737J109 |
| PZZA | PAPA JOHNS INTL INC | 11,923 | $941K | 0.0% | $42.65 | +42.7% | COM | 698813102 |
| — | MFS HIGH INCOME MUN TR | 175,458 | $941K | 0.0% | $4.77 | — | SH BEN INT | 59318D104 |
| — | NUVEEN DIVERSIFIED DIV INCM | 80,270 | $938K | 0.0% | $11.72 | — | COM | 6706EP105 |
| — | SOURCE CAP INC | 25,567 | $938K | 0.0% | $62.84 | — | COM | 836144105 |
| — | ARC DOCUMENT SOLUTIONS INC | 250,468 | $937K | 0.0% | $4.43 | — | COM | 00191G103 |
| ITW | ILLINOIS TOOL WKS INC | 7,800 | $935K | 0.0% | $57.95 | +60.3% | Call | 452308109 |
| PRKS | SEAWORLD ENTMT INC | 69,119 | $932K | 0.0% | $19.85 | -31.0% | COM | 81282V100 |
| — | SUPREME INDS INC | 48,227 | $931K | 0.0% | $12.68 | — | CL A | 868607102 |
| BBBY | OVERSTOCK COM INC DEL | 60,664 | $929K | 0.0% | $15.91 | -0.2% | COM | 690370101 |
| PAAS | PAN AMERICAN SILVER CORP | 52,665 | $928K | 0.0% | $13.44 | +39.1% | COM | 697900108 |
| BC | BRUNSWICK CORP | 19,000 | $927K | 0.0% | $39.05 | +3.8% | Call | 117043109 |
| — | FRONTLINE LTD | 129,087 | $925K | 0.0% | $8.37 | — | SHS NEW | G3682E192 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 58,904 | $925K | 0.0% | $16.74 | — | SHS | 67075G103 |
| — | MORGAN STANLEY EMER MKTS DEB | 95,796 | $924K | 0.0% | $9.54 | — | COM | 61744H105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 78,396 | $924K | 0.0% | $12.37 | — | COM SHS | 337319107 |
| PRGO | PERRIGO CO PLC | 10,000 | $923K | 0.0% | $145.74 | -36.8% | Put | G97822103 |
| — | APOLLO TACTICAL INCOME FD IN | 59,677 | $922K | 0.0% | $16.55 | — | COM | 037638103 |
| — | COMMERCE UN BANCSHARES INC | 46,579 | $922K | 0.0% | $13.33 | — | COM | 200828101 |
| CRVL | CORVEL CORP | 23,992 | $921K | 0.0% | $11.11 | +24.7% | COM | 221006109 |
| — | SANTANDER CONSUMER USA HDG I | 75,679 | $920K | 0.0% | $20.36 | — | COM | 80283M101 |
| INKM | SSGA ACTIVE ETF TR | 28,965 | $919K | 0.0% | $31.96 | — | INCOM ALLO ETF | 78467V202 |
| — | LAM RESEARCH CORP | 9,700 | $919K | 0.0% | $76.44 | — | Call | 512807108 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,800 | $917K | 0.0% | $60.82 | +1.1% | Put | 780087102 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,800 | $917K | 0.0% | $60.82 | +1.1% | Call | 780087102 |
| — | NUVEEN MUN 2021 TARGET TERM | 91,104 | $915K | 0.0% | $10.10 | — | COM | 670687102 |
| — | LIBBEY INC | 51,215 | $915K | 0.0% | $19.07 | — | COM | 529898108 |
| SMLV | SPDR SER TR | 11,149 | $913K | 0.0% | $80.04 | — | RUSS2000 LOVOL | 78468R887 |
| — | UBIQUITI NETWORKS INC | 16,900 | $904K | 0.0% | $44.83 | — | Call | 90347A100 |
| — | MFS MULTIMARKET INCOME TR | 148,421 | $904K | 0.0% | $6.45 | — | SH BEN INT | 552737108 |
| — | AMERICAN SOFTWARE INC | 81,160 | $901K | 0.0% | $9.70 | — | CL A | 029683109 |
| — | MERITAGE HOMES CORP | 904,000 | $900K | 0.0% | $0.99 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | FRANKS INTL N V | 68,947 | $896K | 0.0% | $15.33 | — | COM | N33462107 |
| — | SOLARCITY CORP | 45,800 | $896K | 0.0% | $48.26 | — | Put | 83416T100 |
| — | INDEXIQ ETF TR | 34,838 | $895K | 0.0% | $25.26 | — | IQ HEDGMKT NUT | 45409B503 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 32,209 | $894K | 0.0% | $27.08 | — | MULTIFACTOR MI | 47804J206 |
| — | BELMOND LTD | 70,159 | $892K | 0.0% | $10.54 | — | CL A | G1154H107 |
| — | JPMORGAN CHASE & CO | 36,200 | $892K | 0.0% | $18.72 | — | *W EXP 10/28/201 | 46634E114 |
| CL | COLGATE PALMOLIVE CO | 12,000 | $890K | 0.0% | $46.74 | +27.1% | Call | 194162103 |
| — | DUFF & PHELPS UTIL CORP BD T | 90,595 | $885K | 0.0% | $10.64 | — | COM | 26432K108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 69,001 | $885K | 0.0% | $12.49 | — | COM | 101119105 |
| — | VONAGE HLDGS CORP | 133,554 | $883K | 0.0% | $5.37 | — | COM | 92886T201 |
| — | O2MICRO INTERNATIONAL LTD | 521,260 | $881K | 0.0% | $1.58 | — | SPONS ADR | 67107W100 |
| — | TANDEM DIABETES CARE INC | 114,871 | $880K | 0.0% | $7.79 | — | COM | 875372104 |
| XPMQX | PIMCO MUN INCOME FD III | 68,722 | $880K | 0.0% | $11.83 | — | COM | 72201A103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 26,789 | $878K | 0.0% | $34.32 | — | EM SML CP ALPH | 33737J307 |
| — | RYDEX ETF TRUST | 10,830 | $878K | 0.0% | $71.25 | — | GUG S&P500EQWTUT | 78355W791 |
| NMR | NOMURA HLDGS INC | 196,872 | $876K | 0.0% | $5.52 | — | SPONSORED ADR | 65535H208 |
| — | ELECTRO SCIENTIFIC INDS | 155,195 | $876K | 0.0% | $5.94 | — | COM | 285229100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,365 | $873K | 0.0% | $40.25 | +60.3% | COM | 477839104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 26,900 | $872K | 0.0% | $28.24 | — | Put | L0175J104 |
| — | PARTY CITY HOLDCO INC | 50,672 | $867K | 0.0% | $16.77 | — | COM | 702149105 |
| GNMA | ISHARES TR | 16,976 | $866K | 0.0% | $50.38 | — | GNMA BOND ETF | 46429B333 |
| SWK | STANLEY BLACK & DECKER INC | 7,000 | $861K | 0.0% | $68.00 | +38.8% | Call | 854502101 |
| — | DEVRY ED GROUP INC | 37,294 | $860K | 0.0% | $25.47 | — | COM | 251893103 |
| TFSL | TFS FINL CORP | 48,222 | $859K | 0.0% | $8.98 | +8.1% | COM | 87240R107 |
| — | NUVEEN SELECT TAX FREE INCM | 56,054 | $859K | 0.0% | $13.57 | — | SH BEN INT | 67062F100 |
| — | ADVENT CLAYMORE CV SECS & IN | 58,774 | $857K | 0.0% | $15.22 | — | COM | 00764C109 |
| — | ROFIN SINAR TECHNOLOGIES INC | 26,600 | $856K | 0.0% | $26.56 | — | COM | 775043102 |
| FNDX | SCHWAB STRATEGIC TR | 27,466 | $854K | 0.0% | $30.28 | — | SCHWAB FDT US LG | 808524771 |
| — | ROCKET FUEL INC | 323,136 | $853K | 0.0% | $2.64 | — | COM | 773111109 |
| — | TORTOISE PWR & ENERGY INFRAS | 38,137 | $852K | 0.0% | $21.83 | — | COM | 89147X104 |
| — | VIMPELCOM LTD | 244,314 | $850K | 0.0% | $7.30 | — | SPONSORED ADR | 92719A106 |
| CFO | VICTORY PORTFOLIOS II | 21,974 | $848K | 0.0% | $37.09 | — | CEMP US 500 ENHA | 92647N782 |
| VTR | VENTAS INC | 12,000 | $848K | 0.0% | $44.47 | +8.7% | Call | 92276F100 |
| NXDT | NEXPOINT CR STRATEGIES FD | 38,121 | $847K | 0.0% | $20.44 | — | COM NEW | 65340G205 |
| ARCB | ARCBEST CORP | 44,359 | $843K | 0.0% | $21.71 | -22.6% | COM | 03937C105 |
| — | FST TR NEW OPPORT MLP & ENE | 61,505 | $841K | 0.0% | $12.75 | — | COM | 33739M100 |
| EPOL | ISHARES TR | 46,183 | $841K | 0.0% | $27.57 | — | MSCI POL CAP ETF | 46429B606 |
| — | CURRENCYSHARES SWISS FRANC T | 8,513 | $839K | 0.0% | $100.27 | — | SWISS FRANC SH | 23129V109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 44,558 | $839K | 0.0% | $16.16 | — | COM | 670695105 |
| — | AMARIN CORP PLC | 262,400 | $837K | 0.0% | $2.80 | — | SPONS ADR NEW | 023111206 |
| — | GAMCO NAT RES GOLD & INCOME | 108,435 | $837K | 0.0% | $8.17 | — | SH BEN INT | 36465E101 |
| RLGT | RADIANT LOGISTICS INC | 294,644 | $837K | 0.0% | $3.46 | -12.9% | COM | 75025X100 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,500 | $836K | 0.0% | $58.71 | -25.3% | Call | 405217100 |
| KBE | SPDR SERIES TRUST | 25,000 | $835K | 0.0% | $31.59 | — | Put | 78464A797 |
| — | BLACKROCK MUNIHLDGS FD II IN | 50,155 | $835K | 0.0% | $14.95 | — | COM | 09253P109 |
| — | ENTELLUS MED INC | 37,580 | $834K | 0.0% | $22.10 | — | COM | 29363K105 |
| — | PROSHARES TR II | 50,000 | $833K | 0.0% | — | — | Call | 74347W254 |
| HYEM | VANECK VECTORS ETF TR | 33,604 | $829K | 0.0% | $24.62 | — | EMERGING MKTS HI | 92189F353 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 15,660 | $829K | 0.0% | $48.00 | — | COM SHS | 33733F101 |
| — | SOLARCITY CORP | 1,027,000 | $828K | 0.0% | $0.80 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | HUNTINGTON BANCSHARES INC | 573 | $825K | 0.0% | $1277.63 | — | PFD CONV SER A | 446150401 |
| — | CAESARS ENTMT CORP | 110,800 | $825K | 0.0% | $8.43 | — | COM | 127686103 |
| DFJ | WISDOMTREE TR | 13,397 | $824K | 0.0% | $54.33 | — | JP SMALLCP DIV | 97717W836 |
| — | ALDER BIOPHARMACEUTICALS INC | 25,000 | $819K | 0.0% | $32.45 | — | Call | 014339105 |
| FEMB | FIRST TR EXCH TRADED FD III | 19,102 | $818K | 0.0% | $42.82 | — | EME MRK BD ETF | 33739P202 |
| — | PHH CORP | 56,536 | $817K | 0.0% | $18.03 | — | COM NEW | 693320202 |
| — | PIMCO ETF TR | 18,909 | $815K | 0.0% | $43.87 | — | GB ADV INF BD AC | 72201R791 |
| RGEN | REPLIGEN CORP | 26,935 | $813K | 0.0% | $31.96 | -5.6% | COM | 759916109 |
| USAC | USA COMPRESSION PARTNERS LP | 43,236 | $812K | 0.0% | $16.78 | — | COMUNIT LTDPAR | 90290N109 |
| MDXG | MIMEDX GROUP INC | 94,549 | $811K | 0.0% | $9.23 | -14.2% | COM | 602496101 |
| — | TELEFLEX INC | 297,000 | $811K | 0.0% | $2.75 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | MONMOUTH REAL ESTATE INVT CO | 56,767 | $810K | 0.0% | $12.83 | — | CL A | 609720107 |
| — | PIMCO INCOME STRATEGY FUND I | 84,797 | $808K | 0.0% | $10.54 | — | COM | 72201J104 |
| IIIN | INSTEEL INDUSTRIES INC | 22,179 | $803K | 0.0% | $17.36 | +27.1% | COM | 45774W108 |
| — | RTI INTL METALS INC | 753,000 | $803K | 0.0% | $1.07 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | EXACTECH INC | 29,666 | $802K | 0.0% | $22.56 | — | COM | 30064E109 |
| — | TRUSTCO BK CORP N Y | 112,982 | $801K | 0.0% | $6.18 | — | COM | 898349105 |
| — | RPM INTL INC | 668,000 | $800K | 0.0% | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| BK | BANK NEW YORK MELLON CORP | 20,000 | $798K | 0.0% | $28.19 | +11.0% | Put | 064058100 |
| — | POWERSHARES DB G10 CURCY HAR | 32,057 | $798K | 0.0% | $25.05 | — | COM UT BEN INT | 73935Y102 |
| ELD | WISDOMTREE TR | 20,933 | $797K | 0.0% | $43.19 | — | EM LCL DEBT FD | 97717X867 |
| — | SPRINT CORP | 120,000 | $796K | 0.0% | $5.03 | — | Call | 85207U105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 49,428 | $795K | 0.0% | $10.86 | +1.7% | COM | 66611T108 |
| — | DTF TAX-FREE INCOME INC | 48,797 | $795K | 0.0% | $16.31 | — | COM | 23334J107 |
| WTBA | WEST BANCORPORATION INC | 40,500 | $794K | 0.0% | $18.55 | +3.2% | CAP STK | 95123P106 |
| TSQ | TOWNSQUARE MEDIA INC | 85,014 | $794K | 0.0% | $10.01 | -11.8% | CL A | 892231101 |
| — | VICTORY PORTFOLIOS II | 30,104 | $789K | 0.0% | $26.21 | — | CMP EMG MK ETF | 92647N857 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,800 | $788K | 0.0% | $54.52 | +5.3% | Put | 674599105 |
| — | NUVEEN ARIZ PREM INCOME MUN | 46,295 | $788K | 0.0% | $14.97 | — | COM | 67061W104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 33,712 | $788K | 0.0% | $8.30 | +69.7% | COM | 41068X100 |
| — | IXYS CORP | 65,482 | $788K | 0.0% | $11.21 | — | COM | 46600W106 |
| — | CIENA CORP | 791,000 | $787K | 0.0% | $0.99 | — | NOTE 0.875% 6/1 | 171779AE1 |
| MMTM | SPDR SER TR | 8,528 | $786K | 0.0% | $83.87 | — | S&P1500MOMTILT | 78468R705 |
| FSTA | FIDELITY | 24,547 | $784K | 0.0% | $29.35 | — | CONSMR STAPLES | 316092303 |
| — | ALLEGIANCE BANCSHARES INC | 29,041 | $784K | 0.0% | $24.89 | — | COM | 01748H107 |
| — | MBT FINL CORP | 86,543 | $784K | 0.0% | $7.40 | — | COM | 578877102 |
| CMA | COMERICA INC | 16,500 | $781K | 0.0% | $29.84 | +4.2% | Call | 200340107 |
| CDL | VICTORY PORTFOLIOS II | 20,191 | $780K | 0.0% | $35.21 | — | CEMP US LARGE CA | 92647N865 |
| PPL | PPL CORP | 22,500 | $778K | 0.0% | $20.02 | +18.1% | Call | 69351T106 |
| VVX | VECTRUS INC | 51,016 | $777K | 0.0% | $23.29 | +28.8% | COM | 92242T101 |
| TR | TOOTSIE ROLL INDS INC | 21,075 | $776K | 0.0% | $25.26 | +20.7% | COM | 890516107 |
| — | WESTERN ASSET INCOME FD | 50,439 | $775K | 0.0% | $13.72 | — | COM | 95766T100 |
| — | WEIGHT WATCHERS INTL INC NEW | 75,000 | $774K | 0.0% | $16.92 | — | Put | 948626106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,952 | $774K | 0.0% | $23.89 | — | 2022 HG YLD CB | 18383M217 |
| — | CALPINE CORP | 61,200 | $774K | 0.0% | $16.94 | — | Put | 131347304 |
| — | VIACOM INC NEW | 18,047 | $773K | 0.0% | $63.48 | — | CL A | 92553P102 |
| — | CRAY INC | 32,815 | $772K | 0.0% | $26.78 | — | COM NEW | 225223304 |
| HRTX | HERON THERAPEUTICS INC | 44,647 | $769K | 0.0% | $23.68 | -21.7% | COM | 427746102 |
| — | PRETIUM RES INC | 74,870 | $769K | 0.0% | $9.58 | — | COM | 74139C102 |
| — | KCAP FINL INC | 165,826 | $769K | 0.0% | $9.52 | — | COM | 48668E101 |
| — | INTRA CELLULAR THERAPIES INC | 50,400 | $768K | 0.0% | $17.51 | — | Call | 46116X101 |
| RGNX | REGENXBIO INC | 54,738 | $767K | 0.0% | $11.27 | -2.1% | COM | 75901B107 |
| — | POWERSHARES ACT MANG COMM FD | 43,911 | $766K | 0.0% | $17.44 | — | DB OPT YLD DIV | 73937V106 |
| — | MICRON TECHNOLOGY INC | 449,000 | $762K | 0.0% | $1.44 | — | NOTE 1.625% 2/1 | 595112AU7 |
| GIFI | GULF ISLAND FABRICATION INC | 82,894 | $762K | 0.0% | $8.96 | -7.9% | COM | 402307102 |
| — | NANOMETRICS INC | 34,078 | $762K | 0.0% | $18.20 | — | COM | 630077105 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 42,262 | $762K | 0.0% | $17.81 | — | LATIN AMER ALP | 33737J125 |
| — | FLEXSHARES TR | 21,163 | $760K | 0.0% | $34.24 | — | QLT DIVDYN IDX | 33939L852 |
| — | CARDINAL FINL CORP | 29,062 | $758K | 0.0% | $20.93 | — | COM | 14149F109 |
| — | EATON VANCE NJ MUNI INCOME T | 54,463 | $757K | 0.0% | $12.26 | — | SH BEN INT | 27826V106 |
| OM2 | ORTHOFIX INTL N V | 17,704 | $757K | 0.0% | $42.37 | — | COM | N6748L102 |
| — | COHEN & STEERS TOTAL RETURN | 57,382 | $756K | 0.0% | $12.93 | — | COM | 19247R103 |
| — | INVESCO TR INVT GRADE NY MUN | 49,126 | $756K | 0.0% | $14.93 | — | COM | 46131T101 |
| — | INTERDIGITAL INC | 619,000 | $755K | 0.0% | $1.21 | — | NOTE 1.500% 3/0 | 458660AD9 |
| OMER | OMEROS CORP | 67,648 | $755K | 0.0% | $16.90 | -32.5% | COM | 682143102 |
| — | INVESCO TR INVT GRADE MUNS | 53,434 | $753K | 0.0% | $13.36 | — | COM | 46131M106 |
| ACTG | ACACIA RESH CORP | 115,429 | $752K | 0.0% | $9.08 | -36.5% | ACACIA TCH COM | 003881307 |
| ENZL | ISHARES | 16,054 | $752K | 0.0% | $42.39 | — | NW ZEALND CP ETF | 464289123 |
| — | CINCINNATI BELL INC NEW | 14,976 | $751K | 0.0% | $47.95 | — | PFD CV DEP1/20 | 171871403 |
| — | APOLLO ED GROUP INC | 94,076 | $748K | 0.0% | $20.90 | — | CL A | 037604105 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 19,928 | $747K | 0.0% | $36.11 | — | GERMANY ALPHA | 33737J190 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 52,100 | $747K | 0.0% | $14.12 | — | COM | 64124K102 |
| DMRC | DIGIMARC CORP NEW | 19,497 | $747K | 0.0% | $24.08 | +48.3% | COM | 25381B101 |
| — | UNITED STATES NATL GAS FUND | 89,061 | $745K | 0.0% | $10.33 | — | UNIT PAR $0.001 | 912318201 |
| — | DYNEGY INC NEW DEL | 60,000 | $743K | 0.0% | $20.20 | — | Call | 26817R108 |
| DGICA | DONEGAL GROUP INC | 46,010 | $742K | 0.0% | $10.23 | +6.5% | CL A | 257701201 |
| — | VANECK VECTORS ETF TR | 62,850 | $742K | 0.0% | $9.21 | — | COAL ETF | 92189F809 |
| — | RESOLUTE FST PRODS INC | 156,677 | $741K | 0.0% | $11.04 | — | COM | 76117W109 |
| — | NUTRACEUTICAL INTL CORP | 23,616 | $738K | 0.0% | $24.67 | — | COM | 67060Y101 |
| — | BNC BANCORP | 30,333 | $738K | 0.0% | $13.70 | — | COM | 05566T101 |
| — | BROOKLINE BANCORP INC DEL | 60,513 | $737K | 0.0% | $10.75 | — | COM | 11373M107 |
| — | ZIOPHARM ONCOLOGY INC | 130,820 | $737K | 0.0% | $9.30 | — | COM | 98973P101 |
| — | WESTERN ASSET HIGH INCM FD I | 102,268 | $734K | 0.0% | $7.93 | — | COM | 95766J102 |
| — | POWERSHARES ETF TRUST | 25,371 | $731K | 0.0% | $25.27 | — | RUSSELL MID VAL | 73935X880 |
| GOEX | GLOBAL X FDS | 19,075 | $731K | 0.0% | $39.00 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | PHILLIPS 66 PARTNERS LP | 15,000 | $729K | 0.0% | $61.23 | — | Call | 718549207 |
| — | OSISKO GOLD ROYALTIES LTD | 66,474 | $727K | 0.0% | $10.94 | — | COM | 68827L101 |
| — | STONEGATE BK FT LAUDERDALE F | 21,510 | $726K | 0.0% | $31.78 | — | COM | 861811107 |
| — | LADENBURG THALMAN FIN SVCS I | 313,861 | $726K | 0.0% | $3.48 | — | COM | 50575Q102 |
| SUN | SUNOCO LP | 25,000 | $725K | 0.0% | $42.31 | — | Call | 86765K109 |
| ADSK | AUTODESK INC | 10,000 | $723K | 0.0% | $52.69 | +19.6% | Put | 052769106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 40,378 | $721K | 0.0% | $17.40 | -10.7% | COM | 199333105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 41,263 | $721K | 0.0% | $19.00 | — | SHS | 879105104 |
| INGN | INOGEN INC | 12,048 | $721K | 0.0% | $46.31 | +20.3% | COM | 45780L104 |
| ALG | ALAMO GROUP INC | 10,912 | $720K | 0.0% | $55.06 | +12.7% | COM | 011311107 |
| — | ISHARES TR | 28,861 | $718K | 0.0% | $24.88 | — | EUR CUR HDG ETF | 46435G698 |
| CATO | CATO CORP NEW | 21,578 | $710K | 0.0% | $20.07 | -1.3% | CL A | 149205106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 67,194 | $710K | 0.0% | $10.99 | — | CL A NEW | 69036R863 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 47,153 | $707K | 0.0% | $13.95 | — | COM | 24610V103 |
| CRT | CROSS TIMBERS RTY TR | 38,607 | $703K | 0.0% | $24.91 | — | TR UNIT | 22757R109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,700 | $702K | 0.0% | $46.58 | -3.2% | Call | N53745100 |
| — | WORLD WRESTLING ENTMT INC | 32,923 | $701K | 0.0% | $20.95 | — | CL A | 98156Q108 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 25,785 | $700K | 0.0% | $26.29 | — | MEGA CAP ALPHA | 33737M508 |
| IMTM | ISHARES TR | 26,661 | $700K | 0.0% | $25.74 | — | INTL MOMENTUM FT | 46434V449 |
| — | SUCAMPO PHARMACEUTICALS INC | 56,829 | $699K | 0.0% | $11.27 | — | CL A | 864909106 |
| — | BANK MUTUAL CORP NEW | 91,002 | $699K | 0.0% | $7.68 | — | COM | 063750103 |
| — | ZIONS BANCORPORATION | 172,000 | $697K | 0.0% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| FISI | FINANCIAL INSTNS INC | 25,655 | $695K | 0.0% | $17.07 | +4.7% | COM | 317585404 |
| — | WEST MARINE INC | 84,067 | $695K | 0.0% | $8.45 | — | COM | 954235107 |
| — | MCDERMOTT INTL INC | 138,667 | $695K | 0.0% | $5.95 | — | COM | 580037109 |
| — | MORGAN STANLEY INDIA INVS FD | 24,442 | $695K | 0.0% | $22.29 | — | COM | 61745C105 |
| — | ENVESTNET INC | 19,050 | $694K | 0.0% | $38.70 | — | COM | 29404K106 |
| — | SPARTAN MTRS INC | 72,394 | $694K | 0.0% | $9.40 | — | COM | 846819100 |
| — | FIVE PRIME THERAPEUTICS INC | 13,194 | $692K | 0.0% | $41.21 | — | COM | 33830X104 |
| — | PROOFPOINT INC | 355,000 | $691K | 0.0% | $1.83 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | PERFICIENT INC | 34,314 | $691K | 0.0% | $19.23 | — | COM | 71375U101 |
| — | PUTNAM MASTER INTER INCOME T | 156,286 | $691K | 0.0% | $4.88 | — | SH BEN INT | 746909100 |
| LQDH | ISHARES U S ETF TR | 7,479 | $690K | 0.0% | $94.55 | — | INT RT HDG C B | 46431W705 |
| KAI | KADANT INC | 13,235 | $690K | 0.0% | $41.34 | +20.2% | COM | 48282T104 |
| KHC | KRAFT HEINZ CO | 7,700 | $689K | 0.0% | $48.51 | +19.6% | Call | 500754106 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 67,500 | $689K | 0.0% | $10.21 | — | COM | 67076E107 |
| RL | RALPH LAUREN CORP | 6,800 | $688K | 0.0% | $96.07 | -13.5% | Call | 751212101 |
| — | CBS CORP NEW | 12,438 | $688K | 0.0% | $53.98 | — | CL A | 124857103 |
| USNA | USANA HEALTH SCIENCES INC | 4,971 | $688K | 0.0% | $60.38 | +9.3% | COM | 90328M107 |
| — | LA JOLLA PHARMACEUTICAL CO | 28,862 | $687K | 0.0% | $23.56 | — | COM PAR $.0001 2 | 503459604 |
| — | MYLAN N V | 18,000 | $686K | 0.0% | $49.66 | — | Put | N59465109 |
| BMI | BADGER METER INC | 20,395 | $683K | 0.0% | $30.89 | +2.5% | COM | 056525108 |
| NYT | NEW YORK TIMES CO | 57,040 | $681K | 0.0% | $10.06 | +15.7% | CL A | 650111107 |
| BBH | VANECK VECTORS ETF TR | 5,898 | $680K | 0.0% | $102.30 | — | BIOTECH ETF | 92189F726 |
| — | TUBEMOGUL INC | 72,482 | $679K | 0.0% | $15.21 | — | COM | 898570106 |
| — | STARWOOD PPTY TR INC | 600,000 | $677K | 0.0% | $1.08 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| QUAD | QUAD / GRAPHICS INC | 25,332 | $676K | 0.0% | $16.63 | +59.5% | COM CL A | 747301109 |
| AD | UNITED STATES CELLULAR CORP | 18,635 | $676K | 0.0% | $22.03 | +1.1% | COM | 911684108 |
| IDGT | ISHARES TR | 16,475 | $675K | 0.0% | $39.95 | — | NA TEC MULTM ETF | 464287531 |
| — | EATON VANCE SH TM DR DIVR IN | 49,245 | $675K | 0.0% | $15.67 | — | COM | 27828V104 |
| VIAV | VIAVI SOLUTIONS INC | 91,200 | $674K | 0.0% | $5.98 | +22.6% | Call | 925550105 |
| — | ORITANI FINL CORP DEL | 42,741 | $672K | 0.0% | $15.78 | — | COM | 68633D103 |
| EUHY | ISHARES | 13,965 | $671K | 0.0% | $46.58 | — | INTL HIGH YIELD | 464286210 |
| — | VOYA GLBL ADV & PREM OPP FD | 66,202 | $670K | 0.0% | $10.12 | — | COM | 92912R104 |
| ETSY | ETSY INC | 46,648 | $666K | 0.0% | $9.66 | +30.9% | COM | 29786A106 |
| — | HARVEST CAP CR CORP | 54,556 | $664K | 0.0% | $13.18 | — | COM | 41753F109 |
| FSTR | FOSTER L B CO | 55,308 | $664K | 0.0% | $18.22 | -39.2% | COM | 350060109 |
| — | WORLD PT TERMS LP | 44,284 | $664K | 0.0% | $16.31 | — | UNIT REP LTD PT | 98159G107 |
| — | RYDEX ETF TRUST | 24,165 | $663K | 0.0% | $27.43 | — | GUGGENHEIM SP | 78355W486 |
| — | HRG GROUP INC | 42,022 | $661K | 0.0% | $13.89 | — | COM | 40434J100 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,400 | $660K | 0.0% | $61.49 | — | Call | 811065101 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 63,375 | $659K | 0.0% | $10.30 | — | COM | 67075P103 |
| IEUS | ISHARES TR | 14,438 | $658K | 0.0% | $45.22 | — | DEVSMCP EXNA ETF | 464288497 |
| RYZ | RYERSON HLDG CORP | 58,224 | $657K | 0.0% | $9.05 | +49.4% | COM | 783754104 |
| — | KERYX BIOPHARMACEUTICALS INC | 123,514 | $656K | 0.0% | $6.04 | — | COM | 492515101 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 75,300 | $655K | 0.0% | $8.81 | — | COM NEW | 02082E205 |
| — | POWERSHARES ETF TRUST | 20,793 | $655K | 0.0% | $27.05 | — | RUSSELL MID GRW | 73935X807 |
| — | EXTERRAN CORP | 41,682 | $654K | 0.0% | $15.67 | — | COM | 30227H106 |
| — | PETROBRAS ARGENTINA S A | 99,289 | $653K | 0.0% | $5.52 | — | SPONS ADR | 71646J109 |
| — | UNIT CORP | 35,113 | $653K | 0.0% | $25.48 | — | COM | 909218109 |
| UPBD | RENT A CTR INC NEW | 51,605 | $652K | 0.0% | $25.55 | -51.0% | COM | 76009N100 |
| — | SHIP FINANCE INTERNATIONAL L | 44,080 | $649K | 0.0% | $15.02 | — | SHS | G81075106 |
| — | ARLINGTON ASSET INVT CORP | 43,801 | $648K | 0.0% | $18.66 | — | CL A NEW | 041356205 |
| XT | ISHARES TR | 24,472 | $647K | 0.0% | $24.29 | — | EXPONEN TECHNO | 46434V381 |
| — | STILLWATER MNG CO | 48,349 | $646K | 0.0% | $12.09 | — | COM | 86074Q102 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,592 | $645K | 0.0% | $73.69 | -8.9% | COM | 92828Q109 |
| — | GENERAL CABLE CORP DEL NEW | 43,104 | $645K | 0.0% | $18.09 | — | COM | 369300108 |
| — | ISRAEL CHEMICALS LTD | 165,096 | $644K | 0.0% | $5.57 | — | SHS | M5920A109 |
| — | GABELLI UTIL TR | 94,641 | $644K | 0.0% | $6.02 | — | COM | 36240A101 |
| CORN | TEUCRIUM COMMODITY TR | 34,471 | $644K | 0.0% | $19.02 | — | CORN FD SHS | 88166A102 |
| TEO | TELECOM ARGENTINA S A | 35,153 | $643K | 0.0% | $19.17 | — | SPON ADR REP B | 879273209 |
| — | HANCOCK JOHN INVS TR | 38,389 | $641K | 0.0% | $17.21 | — | COM | 410142103 |
| — | YAHOO INC | 624,000 | $639K | 0.0% | $0.97 | — | NOTE 12/0 | 984332AF3 |
| — | PIMCO STRATEGIC INCOME FD IN | 63,422 | $638K | 0.0% | $9.70 | — | COM | 72200X104 |
| — | BLACKROCK NY MUNI INC QLTY T | 43,204 | $635K | 0.0% | $13.39 | — | COM | 09249U105 |
| — | COLUMBIA PIPELINE PARTNERS L | 39,342 | $635K | 0.0% | $16.31 | — | COM UT REPSTG | 198281107 |
| LNTH | LANTHEUS HLDGS INC | 76,685 | $635K | 0.0% | $2.35 | +181.8% | COM | 516544103 |
| — | POWERSHARES ETF TRUST | 8,376 | $635K | 0.0% | $69.25 | — | DYNAMIC MKT PT | 73935X104 |
| — | MANITOWOC INC | 132,464 | $635K | 0.0% | $18.63 | — | COM | 563571108 |
| — | NAVIGANT CONSULTING INC | 31,316 | $634K | 0.0% | $15.53 | — | COM | 63935N107 |
| — | SHILOH INDS INC | 89,510 | $633K | 0.0% | $9.96 | — | COM | 824543102 |
| — | EPR PPTYS | 20,647 | $633K | 0.0% | $22.52 | — | PFD C CNV 5.75% | 26884U208 |
| — | JOHN HANCOCK EXCHANGE TRADED | 24,110 | $633K | 0.0% | $26.09 | — | MULTIFACTOR FI | 47804J404 |
| — | NEW RELIC INC | 16,446 | $631K | 0.0% | $37.80 | — | COM | 64829B100 |
| BTE | BAYTEX ENERGY CORP | 148,186 | $630K | 0.0% | $8.03 | -42.6% | COM | 07317Q105 |
| — | OCWEN FINL CORP | 171,070 | $627K | 0.0% | $13.35 | — | COM NEW | 675746309 |
| MED | MEDIFAST INC | 16,582 | $626K | 0.0% | $23.93 | +16.4% | COM | 58470H101 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 47,685 | $625K | 0.0% | $14.81 | — | COM | 723762100 |
| POWL | POWELL INDS INC | 15,600 | $625K | 0.0% | $27.92 | +7.4% | COM | 739128106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 28,206 | $625K | 0.0% | $20.96 | — | SHS | G45667105 |
| IGHG | PROSHARES TR | 8,418 | $624K | 0.0% | $74.62 | — | INVT INT RT HG | 74347B607 |
| — | TEKLA LIFE SCIENCES INVS | 33,275 | $624K | 0.0% | $24.06 | — | SH BEN INT | 87911K100 |
| — | WISDOMTREE TR | 14,793 | $623K | 0.0% | $41.83 | — | BRCLYS NEGATIVE | 97717W364 |
| FF | FUTUREFUEL CORPORATION | 55,233 | $623K | 0.0% | $3.29 | -0.1% | COM | 36116M106 |
| — | APPLIED MICRO CIRCUITS CORP | 89,665 | $622K | 0.0% | $6.24 | — | COM NEW | 03822W406 |
| — | FIREEYE INC | 42,200 | $622K | 0.0% | $36.33 | — | Call | 31816Q101 |
| VNDA | VANDA PHARMACEUTICALS INC | 37,305 | $621K | 0.0% | $10.46 | +28.7% | COM | 921659108 |
| — | SHUTTERFLY INC | 632,000 | $619K | 0.0% | $0.99 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | NEWCASTLE INVT CORP NEW | 136,560 | $619K | 0.0% | $4.53 | — | COM PAR $0.01 | 65105M603 |
| — | LENDINGCLUB CORP | 100,000 | $618K | 0.0% | $8.31 | — | Put | 52603A109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 53,989 | $618K | 0.0% | $12.40 | — | COM SH BEN INT | 128118106 |
| — | TICC CAPITAL CORP | 106,058 | $617K | 0.0% | $9.02 | — | COM | 87244T109 |
| — | TALEN ENERGY CORP | 44,427 | $615K | 0.0% | $15.43 | — | COM | 87422J105 |
| DGT | SPDR SERIES TRUST | 9,034 | $612K | 0.0% | $65.74 | — | GLB DOW ETF | 78464A706 |
| — | SPDR INDEX SHS FDS | 13,803 | $612K | 0.0% | $40.62 | — | CONSM SPLS ETF | 78463X723 |
| ENSG | ENSIGN GROUP INC | 30,393 | $612K | 0.0% | $18.69 | -2.1% | COM | 29358P101 |
| — | SEASPAN CORP | 45,834 | $611K | 0.0% | $22.53 | — | SHS | Y75638109 |
| — | BRISTOW GROUP INC | 43,254 | $607K | 0.0% | $29.53 | — | COM | 110394103 |
| — | STRAYER ED INC | 13,001 | $606K | 0.0% | $50.69 | — | COM | 863236105 |
| — | COMPANHIA PARANAENSE ENERG C | 58,429 | $605K | 0.0% | $12.04 | — | SPON ADR PFD | 20441B407 |
| — | XERIUM TECHNOLOGIES INC | 76,040 | $605K | 0.0% | $9.79 | — | COM NEW | 98416J118 |
| — | VANECK VECTORS ETF TR | 24,506 | $603K | 0.0% | $24.70 | — | PRE REFUNDED MUN | 92189F510 |
| PJT | PJT PARTNERS INC | 22,069 | $603K | 0.0% | $20.55 | +9.9% | COM CL A | 69343T107 |
| — | BP PRUDHOE BAY RTY TR | 32,314 | $603K | 0.0% | $81.60 | — | UNIT BEN INT | 055630107 |
| — | NORBORD INC | 23,439 | $603K | 0.0% | $19.95 | — | COM NEW | 65548P403 |
| — | TESLA MTRS INC | 700,000 | $598K | 0.0% | $0.84 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | NEW GERMANY FD INC | 41,719 | $598K | 0.0% | $17.63 | — | COM | 644465106 |
| COR | AMERISOURCEBERGEN CORP | 7,400 | $598K | 0.0% | $55.70 | +15.4% | Put | 03073E105 |
| — | ALLIANCE HOLDINGS GP LP | 22,900 | $597K | 0.0% | $41.61 | — | COM UNITS LP | 01861G100 |
| — | LIBERTY MEDIA CORP | 1,143,697 | $596K | 0.0% | $0.51 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | MORGAN STANLEY CHINA A SH FD | 31,868 | $596K | 0.0% | $21.57 | — | COM | 617468103 |
| — | CONCERT PHARMACEUTICALS INC | 58,921 | $596K | 0.0% | $15.12 | — | COM | 206022105 |
| — | ROYCE GLOBAL VALUE TR INC | 72,731 | $591K | 0.0% | $8.00 | — | COM | 78081T104 |
| — | FIRST TR ISE CHINDIA INDEX F | 19,448 | $590K | 0.0% | $28.87 | — | COM | 33733A102 |
| PETS | PETMED EXPRESS INC | 29,050 | $589K | 0.0% | $15.72 | +28.2% | COM | 716382106 |
| CBU | COMMUNITY BK SYS INC | 12,240 | $589K | 0.0% | $25.48 | +35.4% | COM | 203607106 |
| — | GRAN TIERRA ENERGY INC | 195,498 | $589K | 0.0% | $2.87 | — | COM | 38500T101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,919 | $589K | 0.0% | $89.90 | — | VNG RUS3000IDX | 92206C599 |
| STBA | S & T BANCORP INC | 20,278 | $588K | 0.0% | $26.93 | +0.0% | COM | 783859101 |
| — | MAG SILVER CORP | 38,936 | $587K | 0.0% | $13.09 | — | COM | 55903Q104 |
| — | PRESS GANEY HLDGS INC | 14,541 | $587K | 0.0% | $39.24 | — | COM | 74113L102 |
| — | PHI INC | 32,187 | $585K | 0.0% | $17.85 | — | COM NON VTG | 69336T205 |
| — | CONSOLIDATED TOMOKA LD CO | 11,422 | $585K | 0.0% | $47.11 | — | COM | 210226106 |
| — | QUIDEL CORP | 26,429 | $584K | 0.0% | $20.38 | — | COM | 74838J101 |
| MGNX | MACROGENICS INC | 19,443 | $582K | 0.0% | $24.07 | +23.6% | COM | 556099109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,500 | $581K | 0.0% | $48.05 | — | Put | 726503105 |
| — | ASCENT CAP GROUP INC | 24,982 | $579K | 0.0% | $50.03 | — | COM SER A | 043632108 |
| — | TILE SHOP HLDGS INC | 35,000 | $579K | 0.0% | $20.40 | — | Call | 88677Q109 |
| — | TORTOISE PIPELINE & ENERGY F | 27,305 | $578K | 0.0% | $20.58 | — | COM | 89148H108 |
| — | RETROPHIN INC | 25,761 | $576K | 0.0% | $21.39 | — | COM | 761299106 |
| — | CONNS INC | 55,668 | $575K | 0.0% | $22.95 | — | COM | 208242107 |
| — | FLAHERTY & CRUMRINE PFD INC | 37,962 | $575K | 0.0% | $14.21 | — | COM | 338480106 |
| ONC | BEIGENE LTD | 18,666 | $575K | 0.0% | $29.73 | — | SPONSORED ADR | 07725L102 |
| — | EBIX INC | 10,107 | $575K | 0.0% | $25.53 | — | COM NEW | 278715206 |
| HNNA | HENNESSY ADVISORS INC | 16,172 | $574K | 0.0% | $18.60 | +26.8% | COM | 425885100 |
| — | ISHARES U S ETF TR | 5,664 | $574K | 0.0% | $100.60 | — | FXD INC BAL RISK | 46431W846 |
| — | DEUTSCHE HIGH INCOME TR | 62,362 | $574K | 0.0% | $8.47 | — | SHS | 25155R100 |
| — | HAYNES INTERNATIONAL INC | 15,395 | $572K | 0.0% | $45.55 | — | COM NEW | 420877201 |
| — | INFINITY PPTY & CAS CORP | 6,927 | $572K | 0.0% | $80.94 | — | COM | 45665Q103 |
| — | NICHOLAS FINANCIAL INC | 55,904 | $572K | 0.0% | $11.45 | — | COM NEW | 65373J209 |
| TOLZ | PROSHARES TR | 13,806 | $571K | 0.0% | $43.70 | — | DJ BRKFLD GLB | 74347B508 |
| MGPI | MGP INGREDIENTS INC NEW | 14,047 | $570K | 0.0% | $7.28 | +430.8% | COM | 55303J106 |
| — | EVERYDAY HEALTH INC | 74,064 | $570K | 0.0% | $6.38 | — | COM | 300415106 |
| — | WESTERN ASSET WORLDWIDE INCO | 48,931 | $568K | 0.0% | $11.78 | — | COM | 957668106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 161,987 | $566K | 0.0% | $5.20 | -22.2% | COM | 390607109 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,646 | $565K | 0.0% | $50.70 | +3.3% | COM | 961765104 |
| IQDF | FLEXSHARES TR | 24,776 | $564K | 0.0% | $23.61 | — | INTL QLTDV IDX | 33939L837 |
| DJP | BARCLAYS BK PLC | 24,005 | $564K | 0.0% | $28.63 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | MEXICO FD INC | 35,205 | $562K | 0.0% | $25.81 | — | COM | 592835102 |
| — | DEL FRISCOS RESTAURANT GROUP | 41,680 | $561K | 0.0% | $14.34 | — | COM | 245077102 |
| EWP | ISHARES | 20,900 | $561K | 0.0% | $35.33 | — | Put | 464286764 |
| — | CUSHING MLP TOTAL RETURN FD | 42,803 | $560K | 0.0% | $11.28 | — | COM NEW | 231631201 |
| — | TURQUOISE HILL RES LTD | 188,827 | $560K | 0.0% | $2.82 | — | COM | 900435108 |
| — | EROS INTL PLC | 36,552 | $560K | 0.0% | $21.95 | — | SHS NEW | G3788M114 |
| — | AMERICAN CAP MTG INVT CORP | 32,509 | $559K | 0.0% | $16.23 | — | COM | 02504A104 |
| — | MAXWELL TECHNOLOGIES INC | 108,168 | $559K | 0.0% | $5.49 | — | COM | 577767106 |
| — | RIGEL PHARMACEUTICALS INC | 152,251 | $559K | 0.0% | $3.51 | — | COM NEW | 766559603 |
| SPLB | SPDR SERIES TRUST | 13,010 | $558K | 0.0% | $41.36 | — | LNG TRM CORP BD | 78464A367 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,400 | $558K | 0.0% | $122.81 | -23.1% | Put | 92532F100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 55,131 | $557K | 0.0% | $13.82 | -16.0% | COM | G65773106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,304 | $557K | 0.0% | $39.30 | +22.6% | ORD | G36738105 |
| — | K12 INC | 38,714 | $556K | 0.0% | $12.93 | — | COM | 48273U102 |
| SEM | SELECT MED HLDGS CORP | 41,171 | $555K | 0.0% | $6.71 | -12.7% | COM | 81619Q105 |
| — | CVR REFNG LP | 63,224 | $555K | 0.0% | $19.46 | — | COMUNIT REP LT | 12663P107 |
| — | TIER REIT INC | 35,778 | $552K | 0.0% | $14.74 | — | COM NEW | 88650V208 |
| — | EATON VANCE CA MUNI INCOME T | 39,928 | $552K | 0.0% | $13.32 | — | SH BEN INT | 27826F101 |
| XPHTX | PIONEER HIGH INCOME TR | 52,498 | $552K | 0.0% | $14.02 | — | COM | 72369H106 |
| — | NUVEEN SELECT MAT MUN FD | 51,554 | $552K | 0.0% | $10.22 | — | SH BEN INT | 67061T101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 33,421 | $552K | 0.0% | $15.20 | — | COM | 05614L100 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 39,977 | $550K | 0.0% | $13.70 | — | COM | 6706EW100 |
| HMY | HARMONY GOLD MNG LTD | 156,453 | $546K | 0.0% | $3.62 | — | SPONSORED ADR | 413216300 |
| — | LAZARD WORLD DIVID & INCOME | 54,081 | $546K | 0.0% | $11.11 | — | COM | 521076109 |
| — | EQUITY COMWLTH | 19,955 | $541K | 0.0% | $27.11 | — | CUM PFD S D 6.5% | 294628201 |
| — | BLACKROCK MUNICIPAL BOND TR | 30,065 | $540K | 0.0% | $17.56 | — | COM | 09249H104 |
| — | DREYFUS STRATEGIC MUN BD FD | 60,786 | $538K | 0.0% | $8.12 | — | COM | 26202F107 |
| — | NATIONAL CINEMEDIA INC | 36,560 | $538K | 0.0% | $15.13 | — | COM | 635309107 |
| — | JAZZ INVESTMENTS I LTD | 527,000 | $534K | 0.0% | $1.06 | — | NOTE 1.875% 8/1 | 472145AB7 |
| EXAS | EXACT SCIENCES CORP | 28,700 | $533K | 0.0% | $16.79 | +4.9% | Put | 30063P105 |
| ICLN | ISHARES TR | 58,098 | $533K | 0.0% | $10.42 | — | GL CLEAN ENE ETF | 464288224 |
| — | INDEXIQ ETF TR | 26,209 | $533K | 0.0% | $20.34 | — | IQ ENCH COR PL | 45409B479 |
| — | HUANENG PWR INTL INC | 21,169 | $532K | 0.0% | $53.23 | — | SPON ADR H SHS | 443304100 |
| — | EP ENERGY CORP | 121,152 | $530K | 0.0% | $4.81 | — | CL A | 268785102 |
| — | LORAL SPACE & COMMUNICATNS I | 13,542 | $530K | 0.0% | $56.02 | — | COM | 543881106 |
| — | NUVEEN TX ADV TOTAL RET STRG | 44,073 | $530K | 0.0% | $12.09 | — | COM | 67090H102 |
| — | POWERSHARES ETF TR II | 11,762 | $530K | 0.0% | $38.54 | — | S&P SMCP FIN P | 73937B803 |
| SLVP | ISHARES | 37,287 | $529K | 0.0% | $14.15 | — | GLB SILV MIN ETF | 464286327 |
| IEP | ICAHN ENTERPRISES LP | 10,451 | $528K | 0.0% | $80.45 | — | DEPOSITARY UNIT | 451100101 |
| — | CAPELLA EDUCATION COMPANY | 9,108 | $528K | 0.0% | $56.39 | — | COM | 139594105 |
| — | CATCHMARK TIMBER TR INC | 45,186 | $528K | 0.0% | $11.74 | — | CL A | 14912Y202 |
| QLD | PROSHARES TR | 6,100 | $528K | 0.0% | $71.30 | — | PSHS ULTRA QQQ | 74347R206 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 36,264 | $527K | 0.0% | $13.52 | — | COM | 09254A101 |
| HTGC | HERCULES CAPITAL INC | 38,852 | $527K | 0.0% | $14.24 | -6.4% | COM | 427096508 |
| — | UNITED FINL BANCORP INC NEW | 37,978 | $526K | 0.0% | $13.16 | — | COM | 910304104 |
| — | ISHARES TR | 33,200 | $526K | 0.0% | $16.90 | — | Put | 46434V548 |
| LKFN | LAKELAND FINL CORP | 14,818 | $525K | 0.0% | $24.25 | +11.5% | COM | 511656100 |
| IAI | ISHARES TR | 12,620 | $525K | 0.0% | $36.41 | — | US BR DEL SE ETF | 464288794 |
| — | NEUBERGER BERMAN HGH YLD FD | 44,233 | $524K | 0.0% | $11.75 | — | COM | 64128C106 |
| — | FOREST CITY ENTERPRISES INC | 442,000 | $523K | 0.0% | $1.10 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | FEDERATED PREM INTR MUN INC | 36,816 | $520K | 0.0% | $12.90 | — | COM | 31423M105 |
| — | AVX CORP NEW | 37,694 | $520K | 0.0% | $12.45 | — | COM | 002444107 |
| CAWW | CCA INDS INC | 172,707 | $520K | 0.0% | $3.26 | -3.1% | COM | 124867102 |
| RVNU | DBX ETF TR | 18,883 | $520K | 0.0% | $27.47 | — | INFRSTR REV FD | 233051705 |
| BKF | ISHARES | 15,182 | $520K | 0.0% | $33.20 | — | MSCI BRIC INDX | 464286657 |
| — | SPECTRANETICS CORP | 20,749 | $520K | 0.0% | $19.12 | — | COM | 84760C107 |
| — | CONSOLIDATED COMM HLDGS INC | 20,581 | $519K | 0.0% | $22.66 | — | COM | 209034107 |
| — | YRC WORLDWIDE INC | 42,124 | $519K | 0.0% | $11.94 | — | COM PAR $.01 | 984249607 |
| — | KEYCORP NEW | 3,800 | $519K | 0.0% | $126.37 | — | PFD 7.75% SR A | 493267405 |
| — | FELCOR LODGING TR INC | 20,734 | $519K | 0.0% | $24.79 | — | PFD CV A $1.95 | 31430F200 |
| SMIN | ISHARES TR | 14,041 | $516K | 0.0% | $31.95 | — | MSCI INDIA SM CP | 46429B614 |
| — | CONNS INC | 50,000 | $516K | 0.0% | $22.95 | — | Put | 208242107 |
| — | KINDRED BIOSCIENCES INC | 103,321 | $515K | 0.0% | $6.69 | — | COM | 494577109 |
| FOLD | AMICUS THERAPEUTICS INC | 69,465 | $514K | 0.0% | $7.23 | -6.6% | COM | 03152W109 |
| — | HEALTH INS INNOVATIONS INC | 97,954 | $514K | 0.0% | $8.18 | — | COM CL A | 42225K106 |
| FLTB | FIDELITY | 10,080 | $513K | 0.0% | $50.92 | — | LTD TRM BD ETF | 316188200 |
| KTCC | KEY TRONICS CORP | 68,817 | $513K | 0.0% | $7.85 | -4.0% | COM | 493144109 |
| SPMD | SPDR SERIES TRUST | 6,218 | $512K | 0.0% | $85.43 | — | SPDR S&P 1000 ET | 78464A847 |
| FTEC | FIDELITY | 13,953 | $510K | 0.0% | $31.55 | — | MSCI INFO TECH I | 316092808 |
| — | TCP CAP CORP | 31,119 | $510K | 0.0% | $15.70 | — | COM | 87238Q103 |
| IRBTQ | IROBOT CORP | 11,587 | $510K | 0.0% | $33.08 | +18.5% | COM | 462726100 |
| — | JAMBA INC | 46,661 | $510K | 0.0% | $14.90 | — | COM NEW | 47023A309 |
| — | PUTNAM MANAGED MUN INCOM TR | 63,853 | $509K | 0.0% | $7.41 | — | COM | 746823103 |
| — | OFFICE DEPOT INC | 142,500 | $509K | 0.0% | $5.04 | — | Put | 676220106 |
| WB | WEIBO CORP | 10,136 | $508K | 0.0% | $48.60 | — | SPONSORED ADR | 948596101 |
| — | DEUTSCHE HIGH INCOME OPPORT | 35,874 | $508K | 0.0% | $13.67 | — | COM | 25158Y102 |
| SRCE | 1ST SOURCE CORP | 14,217 | $507K | 0.0% | $34.27 | — | COM | 336901103 |
| GLOB | GLOBANT S A | 11,950 | $504K | 0.0% | $30.63 | +33.3% | COM | L44385109 |
| — | BENEFITFOCUS INC | 12,623 | $504K | 0.0% | $38.57 | — | COM | 08180D106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 86,751 | $504K | 0.0% | $6.84 | — | WF GLOBAL OPPTY | 94987C103 |
| — | COMMERCEHUB INC | 31,577 | $503K | 0.0% | $15.93 | — | COM SER C | 20084V306 |
| DXPE | DXP ENTERPRISES INC NEW | 17,761 | $501K | 0.0% | $36.10 | -36.2% | COM NEW | 233377407 |
| — | NEXEO SOLUTIONS INC | 60,674 | $500K | 0.0% | $8.24 | — | COM SHS | 65342H102 |
| — | NUVEEN CALIF MUNICPAL VALU F | 26,684 | $497K | 0.0% | $15.78 | — | COM | 6706EB106 |
| — | NUVEEN N C PREM INCOME MUN F | 35,021 | $497K | 0.0% | $12.88 | — | COM | 67060P100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 15,344 | $497K | 0.0% | $28.24 | — | REG SHS | L0175J104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 24,247 | $495K | 0.0% | $19.14 | — | COM | 722011103 |
| — | PIMCO INCOME STRATEGY FUND | 46,252 | $494K | 0.0% | $11.77 | — | COM | 72201H108 |
| — | SOUTHCROSS ENERGY PARTNERS L | 335,675 | $493K | 0.0% | $4.96 | — | COM UNIT LTDPT | 84130C100 |
| MYRG | MYR GROUP INC DEL | 16,378 | $493K | 0.0% | $26.58 | +3.0% | COM | 55405W104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 35,851 | $492K | 0.0% | $12.81 | — | BRAZIL ALPHA | 33737J133 |
| — | OCLARO INC | 57,398 | $490K | 0.0% | $4.17 | — | COM NEW | 67555N206 |
| — | JUNO THERAPEUTICS INC | 16,305 | $489K | 0.0% | $45.30 | — | COM | 48205A109 |
| CVGI | COMMERCIAL VEH GROUP INC | 84,625 | $489K | 0.0% | $3.10 | +58.3% | COM | 202608105 |
| — | CEMPRA INC | 20,234 | $489K | 0.0% | $29.23 | — | COM | 15130J109 |
| WSR | WHITESTONE REIT | 35,165 | $488K | 0.0% | $13.73 | — | COM | 966084204 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,816 | $488K | 0.0% | $25.56 | — | SPON ADR F | 780097804 |
| — | ZWEIG FD | 37,575 | $486K | 0.0% | $13.11 | — | COM NEW | 989834205 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 30,506 | $485K | 0.0% | $15.16 | — | COM | 92829B101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 24,466 | $485K | 0.0% | $23.53 | — | SPONSORED ADR | 29244T101 |
| MOS | MOSAIC CO NEW | 19,800 | $484K | 0.0% | $32.12 | -28.3% | Call | 61945C103 |
| CULP | CULP INC | 16,243 | $484K | 0.0% | $22.57 | +12.5% | COM | 230215105 |
| CNTY | CENTURY CASINOS INC | 70,026 | $484K | 0.0% | $6.75 | -4.6% | COM | 156492100 |
| — | NUVEEN DIVERSIFIED COMMODTY | 53,400 | $484K | 0.0% | $16.51 | — | COM UT BEN INT | 67074P104 |
| — | SECUREWORKS CORP | 38,591 | $483K | 0.0% | $14.10 | — | CL A | 81374A105 |
| — | MINDBODY INC | 24,471 | $482K | 0.0% | $15.99 | — | COM CL A | 60255W105 |
| FLTR | VANECK VECTORS ETF TR | 19,292 | $481K | 0.0% | $24.83 | — | INVT GRADE FLTG | 92189F486 |
| — | VINCE HLDG CORP | 85,210 | $480K | 0.0% | $13.22 | — | COM | 92719W108 |
| — | CIENA CORP | 359,000 | $480K | 0.0% | $1.38 | — | DEBT 4.000%12/1 | 171779AK7 |
| AORT | CRYOLIFE INC | 27,367 | $480K | 0.0% | $11.31 | +33.6% | COM | 228903100 |
| — | KMG CHEMICALS INC | 16,938 | $480K | 0.0% | $24.33 | — | COM | 482564101 |
| OGCP | EMPIRE ST RLTY OP L P | 22,667 | $479K | 0.0% | $16.85 | — | UNIT LTD PRT 60 | 292102209 |
| — | CABELAS INC | 8,700 | $478K | 0.0% | $51.04 | — | Call | 126804301 |
| — | NAVISTAR INTL CORP NEW | 20,883 | $478K | 0.0% | $12.54 | — | COM | 63934E108 |
| — | PNC FINL SVCS GROUP INC | 20,350 | $478K | 0.0% | $15.76 | — | *W EXP 12/31/201 | 693475121 |
| — | NUVEEN MASS PREM INCOME MUN | 31,488 | $477K | 0.0% | $13.61 | — | COM | 67061E104 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 36,201 | $477K | 0.0% | $14.16 | — | COM SHS | 723763108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 53,174 | $477K | 0.0% | $8.40 | -0.5% | COM | 69404D108 |
| OLN | OLIN CORP | 23,200 | $476K | 0.0% | $15.55 | +6.4% | Put | 680665205 |
| — | CIVEO CORP CDA | 417,896 | $476K | 0.0% | $1.46 | — | COM | 17878Y108 |
| BYLD | ISHARES TR | 18,825 | $476K | 0.0% | $25.04 | — | YLD OPTIM BD | 46434V787 |
| RYAM | RAYONIER ADVANCED MATLS INC | 35,525 | $475K | 0.0% | $33.13 | -61.0% | COM | 75508B104 |
| — | NUVEEN CALIF MUN VALUE FD | 42,133 | $475K | 0.0% | $9.80 | — | COM | 67062C107 |
| — | DOMINION RES INC VA NEW | 9,483 | $473K | 0.0% | $49.88 | — | UNIT 08/15/2019 | 25746U836 |
| KCE | SPDR SERIES TRUST | 11,671 | $473K | 0.0% | $46.03 | — | S&P CAP MKTS | 78464A771 |
| — | KITE PHARMA INC | 8,449 | $472K | 0.0% | $58.31 | — | COM | 49803L109 |
| — | WESTERN ASSET MUN HI INCM FD | 59,192 | $471K | 0.0% | $7.26 | — | COM | 95766N103 |
| — | POWERSHARES ETF TRUST | 19,418 | $470K | 0.0% | $27.20 | — | WILDERHILL PRO | 73935X161 |
| — | ADVENT CLAYMORE ENH GRW & IN | 56,316 | $470K | 0.0% | $9.03 | — | COM | 00765E104 |
| — | WEB COM GROUP INC | 495,000 | $470K | 0.0% | $0.92 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| AIR | AAR CORP | 14,979 | $469K | 0.0% | $21.39 | +15.2% | COM | 000361105 |
| — | DELAWARE INVTS DIV & INCOME | 47,264 | $468K | 0.0% | $9.57 | — | COM | 245915103 |
| — | BLACKROCK MUNIC INCM INVST T | 30,363 | $468K | 0.0% | $15.23 | — | SH BEN INT | 09248H105 |
| MSEX | MIDDLESEX WATER CO | 13,232 | $467K | 0.0% | $21.95 | +72.0% | COM | 596680108 |
| — | SPDR INDEX SHS FDS | 13,196 | $467K | 0.0% | $34.09 | — | INTL TECH ETF | 78463X657 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 14,684 | $467K | 0.0% | $30.41 | — | EURO ALPHADEX | 33737J505 |
| PPL | PPL CORP | 13,500 | $466K | 0.0% | $20.02 | +18.1% | Put | 69351T106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 107,739 | $464K | 0.0% | $4.06 | — | COM | 529900102 |
| CBZ | CBIZ INC | 41,332 | $463K | 0.0% | $8.37 | +32.8% | COM | 124805102 |
| — | POWERSHARES EXCHANGE TRADED | 14,783 | $462K | 0.0% | $29.99 | — | RUSSELL 200 VAL | 739371201 |
| — | ALPS ETF TR | 19,165 | $462K | 0.0% | $21.70 | — | SPROTT GL MINE | 00162Q643 |
| — | BOINGO WIRELESS INC | 44,895 | $462K | 0.0% | $7.56 | — | COM | 09739C102 |
| — | TRIANGLE CAP CORP | 23,362 | $461K | 0.0% | $24.99 | — | COM | 895848109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,900 | $461K | 0.0% | $105.36 | +42.5% | Put | 883556102 |
| — | JOY GLOBAL INC | 16,600 | $460K | 0.0% | $21.93 | — | Put | 481165108 |
| — | BLACKROCK MUNIYLD INVST QLTY | 30,075 | $460K | 0.0% | $14.22 | — | COM | 09254T100 |
| — | CAPSTEAD MTG CORP | 48,793 | $459K | 0.0% | $10.78 | — | COM NO PAR | 14067E506 |
| — | POWERSHARES ETF TR II | 10,034 | $457K | 0.0% | $45.31 | — | S&P SMCP UTI P | 73937B837 |
| — | EURONET WORLDWIDE INC | 361,000 | $455K | 0.0% | $1.15 | — | NOTE 1.500%10/0 | 298736AH2 |
| TRIP | TRIPADVISOR INC | 7,200 | $455K | 0.0% | $64.04 | -10.7% | Put | 896945201 |
| — | TERRAFORM GLOBAL INC | 110,887 | $455K | 0.0% | $5.85 | — | CL A | 88104M101 |
| ITIC | INVESTORS TITLE CO | 4,576 | $455K | 0.0% | $97.14 | +1.3% | COM | 461804106 |
| — | HANCOCK JOHN INV TRUST | 41,519 | $454K | 0.0% | $11.03 | — | TAX ADV GLB SH | 41013P749 |
| — | PIMCO CA MUNICIPAL INCOME FD | 27,029 | $454K | 0.0% | $15.07 | — | COM | 72200N106 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,995 | $453K | 0.0% | $15.03 | — | COM A BRAVES GRP | 531229706 |
| GHM | GRAHAM CORP | 23,665 | $452K | 0.0% | $17.12 | -2.6% | COM | 384556106 |
| — | BOULDER GROWTH & INCOME FD I | 53,859 | $451K | 0.0% | $8.34 | — | COM | 101507101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,989 | $450K | 0.0% | $43.60 | — | GUGG INSDR SENT | 18383M209 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 29,667 | $449K | 0.0% | $18.48 | — | NAS CLNEDG GREEN | 33733E500 |
| — | RADIAN GROUP INC | 341,000 | $449K | 0.0% | $1.27 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | GASTAR EXPL INC NEW | 531,822 | $449K | 0.0% | $0.93 | — | COM | 36729W202 |
| PTCT | PTC THERAPEUTICS INC | 32,000 | $448K | 0.0% | $31.46 | -74.2% | Call | 69366J200 |
| — | KARYOPHARM THERAPEUTICS INC | 45,804 | $446K | 0.0% | $31.63 | — | COM | 48576U106 |
| — | POWERSHARES ETF TRUST | 12,517 | $446K | 0.0% | $30.41 | — | RUSSELL 2000 WTH | 73935X435 |
| — | HARDINGE INC | 40,053 | $446K | 0.0% | $11.24 | — | COM | 412324303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,100 | $445K | 0.0% | $122.81 | -23.1% | Call | 92532F100 |
| GDXJ | VANECK VECTORS ETF TR | 10,000 | $443K | 0.0% | $42.69 | — | Call | 92189F791 |
| WSFS | WSFS FINL CORP | 12,106 | $441K | 0.0% | $32.44 | +11.1% | COM | 929328102 |
| — | WISDOMTREE TR | 5,798 | $439K | 0.0% | $74.26 | — | STRATEGIC CP BD | 97717X693 |
| FCOM | FIDELITY | 14,546 | $439K | 0.0% | $29.46 | — | TELECOMM SVCS | 316092873 |
| — | RADIAN GROUP INC | 353,000 | $439K | 0.0% | $1.46 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | WISDOMTREE CONTINUOUS COMMOD | 22,505 | $438K | 0.0% | $19.79 | — | SHS BEN INT | 97718W108 |
| — | LIVEPERSON INC | 51,991 | $436K | 0.0% | $8.92 | — | COM | 538146101 |
| SIZE | ISHARES TR | 6,253 | $436K | 0.0% | $63.58 | — | USA SIZE FACTOR | 46432F370 |
| — | SPDR INDEX SHS FDS | 21,956 | $435K | 0.0% | $20.11 | — | INTL MTRLS SEC | 78463X665 |
| ILTB | ISHARES | 6,527 | $435K | 0.0% | $61.83 | — | CORE LT USDB ETF | 464289479 |
| — | JA SOLAR HOLDINGS CO LTD | 72,406 | $434K | 0.0% | $9.06 | — | SPON ADR REP5ORD | 466090206 |
| — | EMPIRE DIST ELEC CO | 12,660 | $432K | 0.0% | $32.32 | — | COM | 291641108 |
| — | SPDR INDEX SHS FDS | 7,190 | $431K | 0.0% | $61.47 | — | MIDEAST AFRICA | 78463X806 |
| AGM | FEDERAL AGRIC MTG CORP | 10,916 | $431K | 0.0% | $25.78 | +12.0% | CL C | 313148306 |
| — | NOVABAY PHARMACEUTICALS INC | 104,726 | $429K | 0.0% | $4.10 | — | COM NEW | 66987P201 |
| CLW | CLEARWATER PAPER CORP | 6,626 | $429K | 0.0% | $61.12 | +3.4% | COM | 18538R103 |
| RGP | RESOURCES CONNECTION INC | 28,764 | $429K | 0.0% | $14.79 | +0.8% | COM | 76122Q105 |
| AGZD | WISDOMTREE TR | 8,986 | $429K | 0.0% | $48.18 | — | BARCLAYS ZERO | 97717W380 |
| — | TASER INTL INC | 14,988 | $429K | 0.0% | $27.14 | — | COM | 87651B104 |
| — | MADISON CVRED CALL & EQ STR | 55,163 | $429K | 0.0% | $8.03 | — | COM | 557437100 |
| — | WISDOMTREE TR | 18,863 | $428K | 0.0% | $20.56 | — | E MKTS CNSMR GR | 97717W539 |
| — | POWERSHARES ETF TR II | 8,771 | $427K | 0.0% | $49.88 | — | S&P SMCP C DIS | 73937B506 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 48,380 | $427K | 0.0% | $10.10 | — | SPONSORED ADS | 40053W101 |
| IVLU | ISHARES TR | 19,719 | $426K | 0.0% | $20.44 | — | INTL VALUE FACTR | 46435G409 |
| SHAK | SHAKE SHACK INC | 12,277 | $426K | 0.0% | $43.49 | -14.8% | CL A | 819047101 |
| — | FORTUNA SILVER MINES INC | 58,822 | $426K | 0.0% | $5.86 | — | COM | 349915108 |
| LMNR | LIMONEIRA CO | 22,566 | $426K | 0.0% | $16.17 | -4.5% | COM | 532746104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 27,049 | $425K | 0.0% | $15.77 | — | COM SHS | 33740D107 |
| AVD | AMERICAN VANGUARD CORP | 26,444 | $425K | 0.0% | $12.89 | +21.0% | COM | 030371108 |
| — | CSOP ETF TR | 31,391 | $424K | 0.0% | $14.94 | — | FTSE CHINA A50 | 12649L105 |
| — | VOYA ASIA PAC DIVID EQUITY I | 43,130 | $424K | 0.0% | $9.99 | — | COM | 92912J102 |
| FRPH | FRP HLDGS INC | 13,650 | $424K | 0.0% | $16.76 | +0.8% | COM | 30292L107 |
| — | MANAGED DURATION INVT GRD FU | 29,526 | $424K | 0.0% | $13.62 | — | COM | 56165R103 |
| — | WESTERN ASST MN PRT FD INC | 25,051 | $423K | 0.0% | $14.82 | — | COM | 95766P108 |
| — | SUNEDISON SEMICONDUCTOR LTD | 37,018 | $422K | 0.0% | $11.39 | — | SHS | Y8213L102 |
| — | HANCOCK JOHN INCOME SECS TR | 28,384 | $421K | 0.0% | $14.84 | — | COM | 410123103 |
| — | AVENUE INCOME CR STRATEGIES | 32,489 | $421K | 0.0% | $12.51 | — | COM | 05358E106 |
| — | EGA EMERGING GLOBAL SHS TR | 31,171 | $421K | 0.0% | $16.39 | — | LOW VOL EM DIV | 268461654 |
| — | NUVEEN MICH QUALITY INCOME M | 28,497 | $420K | 0.0% | $13.81 | — | COM | 670979103 |
| — | TEEKAY LNG PARTNERS L P | 27,676 | $419K | 0.0% | $30.27 | — | PRTNRSP UNITS | Y8564M105 |
| — | BRAVO BRIO RESTAURANT GROUP | 87,467 | $418K | 0.0% | $8.74 | — | COM | 10567B109 |
| — | WEATHERFORD INTL PLC | 74,400 | $418K | 0.0% | $9.56 | — | Call | G48833100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 56,466 | $417K | 0.0% | $7.90 | — | TR UNIT | 85207K107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 21,174 | $416K | 0.0% | $13.39 | — | COM | 65341D102 |
| EIS | ISHARES | 8,581 | $412K | 0.0% | $49.27 | — | MSCI ISR CAP ETF | 464286632 |
| — | SPARK ENERGY INC | 14,120 | $411K | 0.0% | $19.25 | — | CL A COM | 846511103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,000 | $410K | 0.0% | $47.70 | — | Put | G5480U104 |
| JRVR | JAMES RIV GROUP LTD | 11,305 | $409K | 0.0% | $30.23 | +16.2% | COM | G5005R107 |
| — | FIRST CMNTY FINL PARTNERS IN | 42,991 | $409K | 0.0% | $6.68 | — | COM | 31985Q106 |
| — | FIRST TR ENHANCED EQTY INC F | 30,585 | $409K | 0.0% | $13.33 | — | COM | 337318109 |
| — | GLOBAL X FDS | 28,213 | $408K | 0.0% | $15.51 | — | CHINA FINL ETF | 37950E606 |
| — | ASANKO GOLD INC | 96,867 | $407K | 0.0% | $2.86 | — | COM | 04341Y105 |
| — | WESTERN ASSET INTM MUNI FD I | 38,558 | $407K | 0.0% | $9.88 | — | COM | 958435109 |
| — | WELLS FARGO & CO NEW | 32,554 | $406K | 0.0% | $13.93 | — | *W EXP 10/28/201 | 949746119 |
| — | SEARS HOMETOWN & OUTLET STOR | 82,242 | $405K | 0.0% | $7.02 | — | COM | 812362101 |
| SCM | STELLUS CAP INVT CORP | 37,100 | $404K | 0.0% | $10.77 | +2.6% | COM | 858568108 |
| COPX | GLOBAL X FDS | 24,079 | $404K | 0.0% | $15.36 | — | GLOBAL X COPPER | 37954Y830 |
| BJRI | BJS RESTAURANTS INC | 11,339 | $403K | 0.0% | $43.14 | -9.2% | COM | 09180C106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,500 | $403K | 0.0% | $28.62 | — | Call | 55003T107 |
| NRP | NATURAL RESOURCE PARTNERS L | 14,409 | $402K | 0.0% | $7.51 | — | COM UNIT LTD PAR | 63900P608 |
| — | NEW SR INVT GROUP INC | 34,735 | $401K | 0.0% | $11.95 | — | COM | 648691103 |
| — | SOUTHWESTERN ENERGY CO | 12,704 | $401K | 0.0% | $32.80 | — | DEP SHS 1/20 B | 845467208 |
| — | SUNPOWER CORP | 45,000 | $401K | 0.0% | $24.97 | — | Put | 867652406 |
| — | DIVIDEND & INCOME FUND | 35,775 | $401K | 0.0% | $11.59 | — | COM NEW | 25538A204 |
| — | ABERDEEN GLOBAL INCOME FD IN | 45,534 | $401K | 0.0% | $8.80 | — | COM | 003013109 |
| — | AMEDISYS INC | 8,403 | $399K | 0.0% | $44.00 | — | COM | 023436108 |
| — | 8POINT3 ENERGY PARTNERS LP | 27,632 | $397K | 0.0% | $14.16 | — | CL A RPT LTDPT | 282539105 |
| IGRO | ISHARES TR | 7,895 | $397K | 0.0% | $50.28 | — | INTL DIV GRWTH | 46435G524 |
| — | WASHINGTONFIRST BANKSHARES I | 16,144 | $397K | 0.0% | $15.17 | — | COM | 940730104 |
| — | CUTWATER SELECT INCOME FD | 19,396 | $393K | 0.0% | $18.74 | — | COM | 232229104 |
| CLLS | CELLECTIS S A | 16,311 | $393K | 0.0% | $29.56 | — | SPONSORED ADS | 15117K103 |
| — | NAVISTAR INTL CORP NEW | 422,000 | $392K | 0.0% | $0.72 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| ACIC | UNITED INS HLDGS CORP | 23,087 | $392K | 0.0% | $12.87 | -4.0% | COM | 910710102 |
| — | FIRST TR VALUE LINE 100 ETF | 18,940 | $392K | 0.0% | $19.44 | — | COM SHS | 33735G107 |
| CEVA | CEVA INC | 11,135 | $391K | 0.0% | $19.03 | +62.8% | COM | 157210105 |
| — | CURRENCYSHARES CDN DLR TR | 5,173 | $390K | 0.0% | $81.93 | — | CDN DOLLAR SHS | 23129X105 |
| ARAY | ACCURAY INC | 60,937 | $389K | 0.0% | $6.62 | -17.6% | COM | 004397105 |
| HQY | HEALTHEQUITY INC | 10,281 | $389K | 0.0% | $26.93 | +17.6% | COM | 42226A107 |
| AROC | ARCHROCK INC | 29,596 | $387K | 0.0% | $6.58 | -2.3% | COM | 03957W106 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 39,981 | $387K | 0.0% | $16.01 | — | COM | 67075E108 |
| — | SPECTRUM PHARMACEUTICALS INC | 82,629 | $386K | 0.0% | $5.54 | — | COM | 84763A108 |
| — | FIESTA RESTAURANT GROUP INC | 16,080 | $386K | 0.0% | $32.51 | — | COM | 31660B101 |
| — | POWERSHARES ETF TRUST | 33,662 | $386K | 0.0% | $18.35 | — | DYN OIL SVCS | 73935X625 |
| ATNI | ATN INTL INC | 5,937 | $386K | 0.0% | $58.54 | -3.0% | COM | 00215F107 |
| LIT | GLOBAL X FDS | 15,588 | $385K | 0.0% | $23.93 | — | GLOBAL X LITHIUM | 37954Y855 |
| MFG | MIZUHO FINL GROUP INC | 114,100 | $384K | 0.0% | $3.50 | — | SPONSORED ADR | 60687Y109 |
| — | ISHARES TR | 8,692 | $384K | 0.0% | $39.55 | — | MSCI GERMNY ETF | 46429B465 |
| — | NEW YORK & CO INC | 169,768 | $384K | 0.0% | $2.72 | — | COM | 649295102 |
| — | LINKEDIN CORP | 2,000 | $382K | 0.0% | $193.40 | — | Put | 53578A108 |
| CRD/B | CRAWFORD & CO | 33,622 | $382K | 0.0% | $5.02 | +71.7% | CL B | 224633107 |
| — | NEKTAR THERAPEUTICS | 22,228 | $382K | 0.0% | $14.38 | — | COM | 640268108 |
| MBUU | MALIBU BOATS INC | 25,564 | $381K | 0.0% | $15.91 | -14.1% | COM CL A | 56117J100 |
| JOE | ST JOE CO | 20,714 | $381K | 0.0% | $18.47 | +0.7% | COM | 790148100 |
| — | ARES CAP CORP | 368,000 | $380K | 0.0% | $1.03 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | AMERICAN RENAL ASSOCIATES HO | 20,785 | $380K | 0.0% | $28.19 | — | COM | 029227105 |
| IQLT | ISHARES TR | 14,659 | $380K | 0.0% | $25.92 | — | INTL QLTY FACTOR | 46434V456 |
| — | THERAVANCE INC | 450,000 | $380K | 0.0% | $0.84 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| GLIN | VANECK VECTORS ETF TR | 8,174 | $380K | 0.0% | $44.11 | — | INDIA SMALL CAP | 92189F767 |
| — | STAPLES INC | 44,300 | $379K | 0.0% | $10.39 | — | Put | 855030102 |
| — | ARMOUR RESIDENTIAL REIT INC | 16,809 | $379K | 0.0% | $20.40 | — | COM NEW | 042315507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,079 | $378K | 0.0% | $34.44 | — | GUGG CHN TECH | 18383Q135 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 15,268 | $378K | 0.0% | $16.00 | 0.0% | SHS NEW | G0772R208 |
| NFRA | FLEXSHARES TR | 8,378 | $378K | 0.0% | $42.34 | — | STOXX GLOBR INF | 33939L795 |
| — | TEMPLETON EMERGING MKTS FD I | 29,866 | $377K | 0.0% | $15.09 | — | COM | 880191101 |
| — | RYDEX ETF TRUST | 8,452 | $377K | 0.0% | $43.27 | — | GUGGENHM S&P 600 | 78355W585 |
| — | INDEPENDENT BK GROUP INC | 8,532 | $377K | 0.0% | $38.66 | — | COM | 45384B106 |
| — | BBVA BANCO FRANCES S A | 18,814 | $375K | 0.0% | $16.25 | — | SPONSORED ADR | 07329M100 |
| — | DYNEGY INC NEW DEL | 30,168 | $374K | 0.0% | $20.20 | — | COM | 26817R108 |
| — | INTRA CELLULAR THERAPIES INC | 24,442 | $373K | 0.0% | $17.51 | — | COM | 46116X101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 34,799 | $372K | 0.0% | $10.17 | — | COM | 72200M108 |
| — | BLACKROCK NY MUNI 2018 TERM | 24,608 | $370K | 0.0% | $15.04 | — | COM | 09248K108 |
| — | TERRAVIA HLDGS INC | 134,804 | $370K | 0.0% | $2.62 | — | COM | 88105A106 |
| — | APPLIED GENETIC TECHNOL CORP | 37,862 | $370K | 0.0% | $11.85 | — | COM | 03820J100 |
| — | MULTI COLOR CORP | 5,580 | $368K | 0.0% | $69.23 | — | COM | 625383104 |
| — | SOUTHWESTERN ENERGY CO | 26,500 | $367K | 0.0% | $18.66 | — | Call | 845467109 |
| HGTXU | HUGOTON RTY TR TEX | 153,896 | $365K | 0.0% | $7.92 | — | UNIT BEN INT | 444717102 |
| — | SERVICESOURCE INTL INC | 74,885 | $365K | 0.0% | $4.03 | — | COM | 81763U100 |
| — | CELLDEX THERAPEUTICS INC NEW | 90,579 | $365K | 0.0% | $13.60 | — | COM | 15117B103 |
| — | CINCINNATI BELL INC NEW | 89,144 | $364K | 0.0% | $3.72 | — | COM | 171871106 |
| — | FLAMEL TECHNOLOGIES SA | 29,376 | $364K | 0.0% | $14.45 | — | SPONSORED ADR | 338488109 |
| — | POWERSHARES ETF TRUST | 4,756 | $363K | 0.0% | $72.10 | — | DYNAMIC OTC PT | 73935X203 |
| AFK | VANECK VECTORS ETF TR | 17,519 | $363K | 0.0% | $20.10 | — | AFRICA INDEX ETF | 92189F866 |
| NTRA | NATERA INC | 32,700 | $363K | 0.0% | $11.27 | +0.1% | COM | 632307104 |
| CVCO | CAVCO INDS INC DEL | 3,657 | $362K | 0.0% | $77.86 | +28.1% | COM | 149568107 |
| — | CLUBCORP HLDGS INC | 25,000 | $362K | 0.0% | $14.92 | — | Call | 18948M108 |
| GME | GAMESTOP CORP NEW | 13,100 | $361K | 0.0% | $7.03 | -17.7% | Put | 36467W109 |
| — | WISDOMTREE TR | 17,170 | $361K | 0.0% | $22.73 | — | JAPAN CP GOODS | 97717W356 |
| AEP | AMERICAN ELEC PWR INC | 5,600 | $360K | 0.0% | $38.23 | +26.4% | Put | 025537101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 74,850 | $360K | 0.0% | $7.21 | — | SHS | G9108L108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 32,187 | $359K | 0.0% | $10.59 | -16.6% | COM | 63888U108 |
| AVAV | AEROVIRONMENT INC | 14,725 | $359K | 0.0% | $27.75 | -3.1% | COM | 008073108 |
| NG | NOVAGOLD RES INC | 63,970 | $358K | 0.0% | $4.65 | +33.8% | COM NEW | 66987E206 |
| — | AUDENTES THERAPEUTICS INC | 20,106 | $358K | 0.0% | $17.81 | — | COM | 05070R104 |
| SMOG | VANECK VECTORS ETF TR | 6,687 | $358K | 0.0% | $50.34 | — | GLOBAL ALTER ETF | 92189F502 |
| — | INTERCONTINENTAL HOTELS GROU | 8,597 | $358K | 0.0% | $38.71 | — | SPON ADR NW 2016 | 45857P608 |
| — | MFS INVT GRADE MUN TR | 34,434 | $358K | 0.0% | $9.38 | — | SH BEN INT | 59318B108 |
| — | AEGION CORP | 18,793 | $358K | 0.0% | $19.57 | — | COM | 00770F104 |
| — | POWERSHARES ETF TR II | 14,342 | $357K | 0.0% | $24.12 | — | S&P INT DEV MNTM | 73937B696 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 24,203 | $357K | 0.0% | $14.00 | — | COM | 01864U106 |
| — | CHICOS FAS INC | 30,000 | $357K | 0.0% | $11.99 | — | Call | 168615102 |
| — | ATRION CORP | 836 | $356K | 0.0% | $345.74 | — | COM | 049904105 |
| — | INDEXIQ ETF TR | 20,500 | $355K | 0.0% | $17.20 | — | AUST SM CP ETF | 45409B826 |
| NZAC | SPDR INDEX SHS FDS | 4,750 | $355K | 0.0% | $70.80 | — | LOW CARBON ETF | 78463X194 |
| — | FRANCESCAS HLDGS CORP | 23,054 | $355K | 0.0% | $13.38 | — | COM | 351793104 |
| FORM | FORMFACTOR INC | 32,610 | $354K | 0.0% | $8.80 | +14.4% | COM | 346375108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,000 | $353K | 0.0% | $56.58 | +31.0% | Put | 053015103 |
| — | PSYCHEMEDICS CORP | 17,703 | $351K | 0.0% | $14.26 | — | COM NEW | 744375205 |
| PIPR | PIPER JAFFRAY COS | 7,251 | $350K | 0.0% | $43.44 | +0.3% | COM | 724078100 |
| CNH | CNH INDL N V | 48,347 | $349K | 0.0% | $6.54 | -18.9% | SHS | N20944109 |
| WTRE | WISDOMTREE TR | 12,150 | $349K | 0.0% | $28.14 | — | GLB EX US RL EST | 97717W331 |
| — | INCONTACT INC | 24,904 | $348K | 0.0% | $9.31 | — | COM | 45336E109 |
| — | BLUCORA INC | 30,997 | $347K | 0.0% | $11.05 | — | COM | 095229100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 101,402 | $347K | 0.0% | $3.47 | — | SH BEN INT | 26200S101 |
| TITN | TITAN MACHY INC | 33,305 | $346K | 0.0% | $13.71 | -19.4% | COM | 88830R101 |
| EDOG | ALPS ETF TR | 15,377 | $346K | 0.0% | $23.65 | — | EM SECT DIV DG | 00162Q668 |
| — | WELLS FARGO INCOME OPPORTUNI | 41,363 | $346K | 0.0% | $9.12 | — | WF INC OPPTY FD | 94987B105 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 12,536 | $345K | 0.0% | $27.52 | — | COM | 00782L107 |
| TQQQ | PROSHARES TR | 2,676 | $344K | 0.0% | $116.50 | — | ULTRAPRO QQQ | 74347X831 |
| — | GRUBHUB INC | 8,000 | $344K | 0.0% | $30.66 | — | Put | 400110102 |
| — | CA INC | 10,400 | $344K | 0.0% | $27.93 | — | Put | 12673P105 |
| DHT | DHT HOLDINGS INC | 82,046 | $343K | 0.0% | $3.47 | -30.6% | SHS NEW | Y2065G121 |
| — | ACCELERATE DIAGNOSTICS INC | 12,522 | $341K | 0.0% | $21.26 | — | COM | 00430H102 |
| — | STAGE STORES INC | 60,894 | $341K | 0.0% | $18.14 | — | COM NEW | 85254C305 |
| — | CENTRAL SECS CORP | 15,955 | $339K | 0.0% | $21.92 | — | COM | 155123102 |
| RCKY | ROCKY BRANDS INC | 32,066 | $339K | 0.0% | $11.99 | -9.0% | COM | 774515100 |
| — | SUNCOKE ENERGY PARTNERS L P | 22,414 | $339K | 0.0% | $17.63 | — | COMUNIT REP LT | 86722Y101 |
| BRF | VANECK VECTORS ETF TR | 19,913 | $338K | 0.0% | $15.38 | — | BRAZIL SMALL CP | 92189F825 |
| SPYD | SPDR SER TR | 9,857 | $338K | 0.0% | $34.29 | — | SP500 HIGH DIV | 78468R788 |
| — | DYNAVAX TECHNOLOGIES CORP | 32,247 | $338K | 0.0% | $22.77 | — | COM NEW | 268158201 |
| — | TRONOX LTD | 35,834 | $336K | 0.0% | $5.72 | — | SHS CL A | Q9235V101 |
| — | PDL BIOPHARMA INC | 100,111 | $335K | 0.0% | $6.45 | — | COM | 69329Y104 |
| — | MERITOR INC | 30,078 | $335K | 0.0% | $7.55 | — | COM | 59001K100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 10,088 | $334K | 0.0% | $37.08 | — | AUTO INDEX FD | 33734X309 |
| SPSM | SPDR SER TR | 4,523 | $334K | 0.0% | $67.25 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | COWEN GROUP INC NEW | 92,215 | $334K | 0.0% | $3.66 | — | CL A | 223622101 |
| — | LAZARD GLB TTL RET&INCM FD I | 23,850 | $333K | 0.0% | $13.85 | — | COM | 52106W103 |
| — | MEMORIAL PRODTN PARTNERS LP | 186,768 | $333K | 0.0% | $16.07 | — | COM U REP LTD | 586048100 |
| — | DBX ETF TR | 13,631 | $333K | 0.0% | $21.87 | — | DB XTRAKR MSCI | 233051861 |
| — | XO GROUP INC | 17,220 | $333K | 0.0% | $16.62 | — | COM | 983772104 |
| — | SWEDISH EXPT CR CORP | 132,877 | $333K | 0.0% | $3.39 | — | RG ENRGY ETN22 | 870297306 |
| — | CIVITAS SOLUTIONS INC | 18,171 | $332K | 0.0% | $25.63 | — | COM | 17887R102 |
| — | WESTERN ASSET VAR RT STRG FD | 20,765 | $331K | 0.0% | $16.91 | — | COM | 957667108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,700 | $331K | 0.0% | $53.80 | +4.4% | Call | 12541W209 |
| — | VICTORY PORTFOLIOS II | 10,267 | $330K | 0.0% | $31.32 | — | CEMP INTL HIGH D | 92647N881 |
| — | JOHN HANCOCK EXCHANGE TRADED | 12,150 | $329K | 0.0% | $26.39 | — | MULTIFACTOR HE | 47804J503 |
| VRNS | VARONIS SYS INC | 10,944 | $329K | 0.0% | $7.11 | +28.7% | COM | 922280102 |
| — | NUVEEN VA PREM INCOME MUN FD | 22,587 | $328K | 0.0% | $13.64 | — | COM | 67064R102 |
| — | ATWOOD OCEANICS INC | 37,800 | $328K | 0.0% | $13.05 | — | Call | 050095108 |
| CPB | CAMPBELL SOUP CO | 6,000 | $328K | 0.0% | $35.16 | +27.3% | Put | 134429109 |
| — | ROYCE MICRO-CAP TR INC | 41,673 | $326K | 0.0% | $10.80 | — | COM | 780915104 |
| LGIH | LGI HOMES INC | 8,836 | $325K | 0.0% | $21.04 | +67.6% | COM | 50187T106 |
| — | EGA EMERGING GLOBAL SHS TR | 19,814 | $324K | 0.0% | $14.46 | — | EGS INDIA SC ETF | 268461811 |
| — | ROYAL BK SCOTLAND GROUP PLC | 69,517 | $324K | 0.0% | $5.49 | — | SPONS ADR 2 ORD | 780097689 |
| — | MICROSEMI CORP | 7,700 | $323K | 0.0% | $32.82 | — | Put | 595137100 |
| — | MICROSEMI CORP | 7,700 | $323K | 0.0% | $32.82 | — | Call | 595137100 |
| — | NUVEEN SHT DUR CR OPP FD | 19,203 | $323K | 0.0% | $16.37 | — | COM | 67074X107 |
| CNOB | CONNECTONE BANCORP INC NEW | 17,902 | $323K | 0.0% | $15.29 | -7.9% | COM | 20786W107 |
| WD | WALKER & DUNLOP INC | 12,741 | $322K | 0.0% | $19.35 | +7.5% | COM | 93148P102 |
| — | STRAIGHT PATH COMMUNICATNS I | 12,598 | $322K | 0.0% | $15.02 | — | CL B | 862578101 |
| SPTM | SPDR SERIES TRUST | 1,985 | $321K | 0.0% | $148.06 | — | RUSSELL 3000 ETF | 78464A805 |
| USPH | U S PHYSICAL THERAPY INC | 5,122 | $321K | 0.0% | $53.69 | +14.9% | COM | 90337L108 |
| KYOCY | KYOCERA CORP | 6,645 | $320K | 0.0% | $58.58 | — | ADR | 501556203 |
| GOGO | GOGO INC | 29,000 | $320K | 0.0% | $12.21 | -13.0% | Put | 38046C109 |
| TNET | TRINET GROUP INC | 14,758 | $320K | 0.0% | $20.39 | +1.8% | COM | 896288107 |
| — | IXIA | 25,537 | $320K | 0.0% | $12.49 | — | COM | 45071R109 |
| LOPE | GRAND CANYON ED INC | 7,900 | $319K | 0.0% | $37.61 | +10.5% | Put | 38526M106 |
| YELP | YELP INC | 7,600 | $317K | 0.0% | $33.06 | +6.0% | Put | 985817105 |
| — | NUVEEN CA SELECT TAX FREE PR | 18,480 | $317K | 0.0% | $15.54 | — | SH BEN INT | 67063R103 |
| SHE | SPDR SER TR | 4,929 | $316K | 0.0% | $61.87 | — | SSGA GNDER ETF | 78468R747 |
| EVTC | EVERTEC INC | 18,754 | $315K | 0.0% | $15.17 | +2.9% | COM | 30040P103 |
| HAUZ | DBX ETF TR | 13,058 | $314K | 0.0% | $23.83 | — | DB XTR MSCI PAC | 233051846 |
| — | FIRST LONG IS CORP | 9,494 | $314K | 0.0% | $32.54 | — | COM | 320734106 |
| — | DBV TECHNOLOGIES S A | 8,625 | $314K | 0.0% | $34.81 | — | SPONSORED ADR | 23306J101 |
| — | LINEAR TECHNOLOGY CORP | 5,300 | $314K | 0.0% | $43.80 | — | Call | 535678106 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 19,380 | $313K | 0.0% | $13.90 | — | COM | 09249L105 |
| SPOK | SPOK HLDGS INC | 17,531 | $313K | 0.0% | $17.18 | +4.8% | COM | 84863T106 |
| UCTT | ULTRA CLEAN HLDGS INC | 42,155 | $313K | 0.0% | $6.18 | +6.3% | COM | 90385V107 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 21,186 | $312K | 0.0% | $13.14 | — | SH BEN INT | 09258E109 |
| — | FBL FINL GROUP INC | 4,860 | $310K | 0.0% | $60.94 | — | CL A | 30239F106 |
| ARGT | GLOBAL X FDS | 12,981 | $310K | 0.0% | $19.85 | — | GB MSCI AR ETF | 37950E259 |
| — | POWERSHARES ETF TRUST | 7,640 | $309K | 0.0% | $34.31 | — | RUSSELL MID WTH | 73935X443 |
| — | TEEKAY OFFSHORE PARTNERS L P | 48,848 | $309K | 0.0% | $32.33 | — | PARTNERSHIP UN | Y8565J101 |
| — | WISDOMTREE TR | 15,811 | $308K | 0.0% | $22.82 | — | BOFA MERLYN NG | 97717W398 |
| — | ADVISORSHARES TR | 32,000 | $308K | 0.0% | $11.43 | — | RANGER EQUITY BE | 00768Y883 |
| — | TRC COS INC | 35,390 | $306K | 0.0% | $6.84 | — | COM | 872625108 |
| — | DIREXION SHS ETF TR | 30,000 | $306K | 0.0% | $19.52 | — | Put | 25490K786 |
| CECO | CECO ENVIRONMENTAL CORP | 27,188 | $306K | 0.0% | $7.44 | +32.2% | COM | 125141101 |
| — | PROSHARES TR | 22,792 | $305K | 0.0% | $13.46 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 11,957 | $304K | 0.0% | $25.88 | — | SHS UNITS LLI | 29250X103 |
| — | COHEN & STEERS GLOBAL INC BL | 34,133 | $303K | 0.0% | $10.89 | — | COM | 19248M103 |
| — | PROSHARES TR | 10,074 | $302K | 0.0% | $34.75 | — | HDG FTSE JAPAN | 74347B599 |
| IRT | INDEPENDENCE RLTY TR INC | 33,587 | $302K | 0.0% | $8.93 | — | COM | 45378A106 |
| — | COBIZ FINANCIAL INC | 22,600 | $301K | 0.0% | $12.43 | — | COM | 190897108 |
| DDWM | WISDOMTREE TR | 11,544 | $300K | 0.0% | $25.72 | — | CURRNCY INT EQ | 97717X263 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,262 | $299K | 0.0% | $20.63 | — | COM | 41013X106 |
| — | KLONDEX MNS LTD | 51,789 | $298K | 0.0% | $5.63 | — | COM | 498696103 |
| — | AMERICAN INTL GROUP INC | 14,083 | $298K | 0.0% | $20.60 | — | *W EXP 01/19/202 | 026874156 |
| — | EATON VANCE MA MUNI INCOME T | 19,883 | $297K | 0.0% | $14.03 | — | SH BEN INT | 27826E104 |
| — | POPE RES DEL LTD PARTNERSHIP | 4,490 | $297K | 0.0% | $69.90 | — | DEPOSITRY RCPT | 732857107 |
| — | POWERSHARES ETF TRUST | 7,109 | $296K | 0.0% | $38.27 | — | RUSSELL 200 WTH | 73935X450 |
| — | YY INC | 300,000 | $296K | 0.0% | $0.99 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| — | HERTZ GLOBAL HLDGS INC | 7,300 | $293K | 0.0% | $40.16 | — | Put | 42806J106 |
| — | NEWSTAR FINANCIAL INC | 29,780 | $289K | 0.0% | $12.59 | — | COM | 65251F105 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 8,398 | $288K | 0.0% | $41.31 | — | UNIT KING ALPH | 33737J224 |
| NHC | NATIONAL HEALTHCARE CORP | 4,365 | $288K | 0.0% | $64.61 | +0.4% | COM | 635906100 |
| EVH | EVOLENT HEALTH INC | 11,654 | $287K | 0.0% | $16.16 | +44.7% | CL A | 30050B101 |
| — | TCW STRATEGIC INCOME FUND IN | 54,070 | $287K | 0.0% | $5.40 | — | COM | 872340104 |
| — | INDEXIQ ETF TR | 8,946 | $287K | 0.0% | $28.85 | — | GLB AGRI SM CP | 45409B834 |
| BHB | BAR HBR BANKSHARES | 7,781 | $286K | 0.0% | $11.05 | +55.2% | COM | 066849100 |
| — | TEEKAY CORPORATION | 37,072 | $286K | 0.0% | $37.55 | — | COM | Y8564W103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,918 | $285K | 0.0% | $42.61 | — | COM | 87157B103 |
| — | BLACKSTONE MTG TR INC | 259,000 | $285K | 0.0% | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | ISHARES TR | 5,598 | $284K | 0.0% | $50.67 | — | MIN VOL ASIA JAP | 46434V746 |
| — | POWERSHARES ETF TRUST II | 12,188 | $283K | 0.0% | $27.75 | — | GLOBL AGRI ETF | 73936Q702 |
| SXC | SUNCOKE ENERGY INC | 34,718 | $278K | 0.0% | $9.05 | -22.6% | COM | 86722A103 |
| — | GUGGENHEIM CR ALLOCATION FD | 12,539 | $278K | 0.0% | $20.70 | — | COM | 40168G108 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,358 | $277K | 0.0% | $17.39 | +27.6% | COM | 81768T108 |
| — | BROCADE COMMUNICATIONS SYS I | 30,000 | $277K | 0.0% | $9.83 | — | Put | 111621306 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 32,800 | $276K | 0.0% | $8.08 | — | COM | 25158V108 |
| BWZ | SPDR SERIES TRUST | 8,673 | $276K | 0.0% | $32.38 | — | SHRT INTL ETF | 78464A334 |
| MAS | MASCO CORP | 8,000 | $274K | 0.0% | $17.92 | +67.7% | Call | 574599106 |
| — | GLOBAL X FDS | 31,796 | $274K | 0.0% | $8.75 | — | GLB X FERTIL | 37950E499 |
| — | CAPITALA FIN CORP | 20,869 | $273K | 0.0% | $18.96 | — | COM | 14054R106 |
| — | SPDR INDEX SHS FDS | 6,663 | $273K | 0.0% | $40.07 | — | S&P INTL DIVID | 78463X160 |
| EMR | EMERSON ELEC CO | 5,000 | $273K | 0.0% | $40.69 | +3.9% | Put | 291011104 |
| HBIO | HARVARD BIOSCIENCE INC | 99,950 | $272K | 0.0% | $3.40 | -18.4% | COM | 416906105 |
| CENTA | CENTRAL GARDEN & PET CO | 11,011 | $272K | 0.0% | $12.42 | +53.0% | CL A NON-VTG | 153527205 |
| MKC/V | MCCORMICK & CO INC | 2,715 | $272K | 0.0% | $40.23 | +5.3% | COM VTG | 579780107 |
| — | A H BELO CORP | 37,084 | $272K | 0.0% | $7.82 | — | COM CL A | 001282102 |
| — | PIMCO NY MUNICIPAL INCOME FD | 20,398 | $271K | 0.0% | $11.69 | — | COM | 72200T103 |
| FBNC | FIRST BANCORP N C | 13,712 | $271K | 0.0% | $13.23 | +20.1% | COM | 318910106 |
| — | EXAR CORP | 29,046 | $271K | 0.0% | $9.65 | — | COM | 300645108 |
| — | ANWORTH MORTGAGE ASSET CP | 54,766 | $270K | 0.0% | $5.49 | — | COM | 037347101 |
| HTO | SJW CORP | 6,158 | $270K | 0.0% | $33.84 | +22.8% | COM | 784305104 |
| — | AIR TRANSPORT SERVICES GRP I | 18,728 | $268K | 0.0% | $11.02 | — | COM | 00922R105 |
| DLAPQ | DELTA APPAREL INC | 16,240 | $267K | 0.0% | $16.86 | +19.4% | COM | 247368103 |
| — | ATLASSIAN CORP PLC | 8,898 | $267K | 0.0% | $27.33 | — | CL A | G06242104 |
| DAKT | DAKTRONICS INC | 27,967 | $267K | 0.0% | $7.06 | +0.2% | COM | 234264109 |
| MPAA | MOTORCAR PTS AMER INC | 9,266 | $266K | 0.0% | $30.30 | -7.2% | COM | 620071100 |
| GFF | GRIFFON CORP | 15,637 | $266K | 0.0% | $11.68 | +6.7% | COM | 398433102 |
| STN | STANTEC INC | 11,215 | $264K | 0.0% | $28.21 | — | COM | 85472N109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,223 | $264K | 0.0% | $26.60 | +17.0% | COM | 84470P109 |
| — | SPDR SER TR | 13,393 | $264K | 0.0% | $19.45 | — | BARCLAYS 0-5YR | 78468R879 |
| CEMB | ISHARES | 5,151 | $263K | 0.0% | $48.98 | — | EM CRP BD ETF | 464286251 |
| — | SANDSTORM GOLD LTD | 51,831 | $262K | 0.0% | $4.49 | — | COM NEW | 80013R206 |
| UVSP | UNIVEST CORP PA | 11,251 | $262K | 0.0% | $19.89 | +12.1% | COM | 915271100 |
| — | MORGAN STANLEY ASIA PAC FD I | 17,250 | $261K | 0.0% | $15.83 | — | COM | 61744U106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 9,863 | $261K | 0.0% | $19.15 | — | UNIT LTD LP | G16234109 |
| FFBC | FIRST FINL BANCORP OH | 11,961 | $261K | 0.0% | $12.03 | +23.7% | COM | 320209109 |
| CSW | CSW INDUSTRIALS INC | 8,048 | $261K | 0.0% | $33.41 | -5.1% | COM | 126402106 |
| EWUS | ISHARES TR | 7,125 | $259K | 0.0% | $37.58 | — | MSCI UK SM ETF | 46429B416 |
| — | FRANKLIN UNVL TR | 37,883 | $258K | 0.0% | $6.96 | — | SH BEN INT | 355145103 |
| — | RESOLUTE ENERGY CORP | 9,902 | $258K | 0.0% | $26.06 | — | COM NEW | 76116A306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,737 | $258K | 0.0% | $11.19 | — | GUG S&PG DIV OPP | 18383M860 |
| SLRC | SOLAR CAP LTD | 12,517 | $257K | 0.0% | $7.12 | +17.2% | COM | 83413U100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 33,280 | $256K | 0.0% | $22.72 | — | SH BEN INT | 659310106 |
| — | NEUBERGER BERMAN CA INT MUN | 15,112 | $256K | 0.0% | $15.40 | — | COM | 64123C101 |
| SCHR | SCHWAB STRATEGIC TR | 4,588 | $255K | 0.0% | $54.37 | — | INTRM TRM TRES | 808524854 |
| — | RICHMONT MINES INC | 25,300 | $254K | 0.0% | $9.04 | — | COM | 76547T106 |
| BZUN | BAOZUN INC | 16,843 | $254K | 0.0% | $11.87 | — | SPONSORED ADR | 06684L103 |
| — | JOHN HANCOCK HDG EQ & INC FD | 15,560 | $253K | 0.0% | $16.83 | — | COM | 47804L102 |
| GTY | GETTY RLTY CORP NEW | 10,521 | $252K | 0.0% | $19.08 | — | COM | 374297109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 33,112 | $252K | 0.0% | $4.53 | +1.4% | CL A | 29382R107 |
| NRIM | NORTHRIM BANCORP INC | 9,741 | $251K | 0.0% | $4.46 | +5.6% | COM | 666762109 |
| — | GLOBAL NET LEASE INC | 30,690 | $250K | 0.0% | $8.44 | — | COM | 379378102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,382 | $249K | 0.0% | $25.30 | — | GUGENHIM 2023 | 18383M183 |
| — | COMMERCEHUB INC | 15,649 | $248K | 0.0% | $15.85 | — | COM SER A | 20084V108 |
| NBHC | NATIONAL BK HLDGS CORP | 10,598 | $248K | 0.0% | $16.49 | +8.7% | CL A | 633707104 |
| — | DIFFERENTIAL BRANDS GROUP IN | 44,217 | $248K | 0.0% | $3.19 | — | COM | 25374L108 |
| COHU | COHU INC | 21,166 | $248K | 0.0% | $10.57 | -0.6% | COM | 192576106 |
| KGC | KINROSS GOLD CORP | 59,000 | $248K | 0.0% | $3.53 | +36.8% | Call | 496902404 |
| — | STONE ENERGY CORP | 434,000 | $247K | 0.0% | $0.78 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | GOL LINHAS AEREAS INTLG S A | 12,998 | $247K | 0.0% | $7.55 | — | SPON ADR PFD NEW | 38045R206 |
| — | PUTMAN HIGH INCOME SEC FUND | 30,775 | $247K | 0.0% | $8.02 | — | SHS BEN INT | 746779107 |
| — | BROOKFIELD HIGH INCOME FD IN | 33,487 | $246K | 0.0% | $8.19 | — | COM | 11272P102 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,905 | $246K | 0.0% | $49.91 | — | SPON ADR B | 456463108 |
| LCUT | LIFETIME BRANDS INC | 18,243 | $245K | 0.0% | $12.00 | -6.0% | COM | 53222Q103 |
| — | K2M GROUP HLDGS INC | 13,692 | $244K | 0.0% | $17.59 | — | COM | 48273J107 |
| — | SEMICONDUCTOR MFG INTL CORP | 43,290 | $242K | 0.0% | $4.73 | — | SPONSORED ADR | 81663N206 |
| — | ON DECK CAP INC | 42,043 | $239K | 0.0% | $10.31 | — | COM | 682163100 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 15,809 | $239K | 0.0% | $16.47 | — | COM | 33731K102 |
| — | BEASLEY BROADCAST GROUP INC | 40,963 | $238K | 0.0% | $8.04 | — | CL A | 074014101 |
| — | MRV COMMUNICATIONS INC | 21,045 | $238K | 0.0% | $11.89 | — | COM NEW | 553477407 |
| LFVN | LIFEVANTAGE CORP | 24,995 | $237K | 0.0% | $10.41 | +24.9% | COM NEW | 53222K205 |
| — | HAWAIIAN TELCOM HOLDCO INC | 10,547 | $236K | 0.0% | $22.93 | — | COM | 420031106 |
| SYBT | STOCK YDS BANCORP INC | 7,177 | $236K | 0.0% | $26.83 | +13.4% | COM | 861025104 |
| BBDO | BANCO BRADESCO S A | 26,896 | $235K | 0.0% | $8.51 | — | SPONSORED ADR | 059460402 |
| — | POWERSHARES ETF TR II | 21,102 | $234K | 0.0% | $12.27 | — | GBL CLEAN ENER | 73936T615 |
| FDM | FIRST TR DJS MICROCAP INDEX | 6,467 | $234K | 0.0% | $32.25 | — | COM SHS ANNUAL | 33718M105 |
| CIZN | CITIZENS HLDG CO MISS | 10,023 | $234K | 0.0% | $10.53 | +38.4% | COM | 174715102 |
| URTH | ISHARES | 3,219 | $234K | 0.0% | $72.31 | — | MSCI WORLD ETF | 464286392 |
| — | TTM TECHNOLOGIES INC | 176,000 | $233K | 0.0% | $0.86 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | DEMAND MEDIA INC | 40,868 | $233K | 0.0% | $5.19 | — | COM NEW | 24802N208 |
| GQRE | FLEXSHARES TR | 3,838 | $232K | 0.0% | $57.51 | — | GLB QLT R/E IDX | 33939L787 |
| — | FIRST TR EXCH TRD ALPHA FD I | 9,672 | $231K | 0.0% | $23.21 | — | CANADA ALPHA | 33737J208 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,000 | $231K | 0.0% | $27.88 | -58.6% | Call | 203668108 |
| SPBO | SPDR SERIES TRUST | 7,022 | $231K | 0.0% | $31.28 | — | BRC ISSUER SCORD | 78464A144 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 16,939 | $230K | 0.0% | $11.12 | — | COM | 27828A100 |
| — | BLACKROCK MUNI INCOME INV QL | 14,535 | $230K | 0.0% | $14.36 | — | COM | 09250G102 |
| — | INTERACTIVE INTELLIGENCE GRO | 200,000 | $230K | 0.0% | $1.15 | — | NOTE 1.250% 6/0 | 45841VAB5 |
| ETN | EATON CORP PLC | 3,500 | $230K | 0.0% | $46.95 | +12.7% | Put | G29183103 |
| — | GABELLI GLOBL UTIL & INCOME | 12,566 | $230K | 0.0% | $18.58 | — | COM SH BEN INT | 36242L105 |
| — | GLOBAL X FDS | 27,160 | $229K | 0.0% | $8.78 | — | GLOBL X JR MLP | 37950E325 |
| — | EMERGENT CAP INC | 78,245 | $229K | 0.0% | $3.75 | — | COM | 29102N105 |
| — | SOUTHWEST BANCORP INC OKLA | 12,092 | $229K | 0.0% | $18.31 | — | COM | 844767103 |
| — | NUVEEN NEW JERSEY MUN VALUE | 13,820 | $228K | 0.0% | $14.68 | — | COM | 670702109 |
| — | ALLIANCE CALIF MUN INCOME FD | 14,765 | $228K | 0.0% | $13.68 | — | COM | 018546101 |
| FAS | DIREXION SHS ETF TR | 7,778 | $227K | 0.0% | $38.62 | — | DLY FIN BULL NEW | 25459Y694 |
| TRIP | TRIPADVISOR INC | 3,600 | $227K | 0.0% | $64.04 | -10.7% | Call | 896945201 |
| — | VIRTUSA CORP | 9,198 | $227K | 0.0% | $45.90 | — | COM | 92827P102 |
| — | GENOMIC HEALTH INC | 7,867 | $227K | 0.0% | $26.88 | — | COM | 37244C101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,979 | $227K | 0.0% | $14.05 | +29.2% | COM | 03209R103 |
| BKE | BUCKLE INC | 9,342 | $225K | 0.0% | $10.60 | -10.6% | COM | 118440106 |
| — | TELIGENT INC NEW | 29,569 | $225K | 0.0% | $8.80 | — | COM | 87960W104 |
| ADC | AGREE REALTY CORP | 4,549 | $225K | 0.0% | $32.10 | — | COM | 008492100 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 21,333 | $225K | 0.0% | $8.89 | — | COM | 47109U104 |
| ATRC | ATRICURE INC | 14,187 | $225K | 0.0% | $22.07 | -30.3% | COM | 04963C209 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 25,000 | $224K | 0.0% | $8.40 | -0.5% | Put | 69404D108 |
| — | PIMCO INCOME OPPORTUNITY FD | 9,641 | $223K | 0.0% | $28.66 | — | COM | 72202B100 |
| LYTS | LSI INDS INC | 19,894 | $223K | 0.0% | $10.47 | +1.9% | COM | 50216C108 |
| ZUMZ | ZUMIEZ INC | 12,350 | $222K | 0.0% | $19.30 | -14.1% | COM | 989817101 |
| HP | HELMERICH & PAYNE INC | 3,300 | $222K | 0.0% | $79.34 | -20.9% | Put | 423452101 |
| — | SPDR INDEX SHS FDS | 6,805 | $222K | 0.0% | $34.99 | — | EURO STOXX 50 | 78463X186 |
| — | TITAN PHARMACEUTICALS INC DE | 37,645 | $222K | 0.0% | $4.49 | — | COM NEW | 888314309 |
| — | AVG TECHNOLOGIES N V | 8,877 | $222K | 0.0% | $20.93 | — | SHS | N07831105 |
| — | SILVER SPRING NETWORKS INC | 15,644 | $222K | 0.0% | $13.36 | — | COM | 82817Q103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 8,141 | $222K | 0.0% | $24.35 | +31.8% | COM | 82312B106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 26,015 | $221K | 0.0% | $7.60 | — | COM | 30555Q108 |
| — | WISDOMTREE TR | 10,272 | $220K | 0.0% | $20.98 | — | KOREA HEDG EQT | 97717W372 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 15,990 | $220K | 0.0% | $13.72 | — | COM | 09255K108 |
| PAM | PAMPA ENERGIA S A | 6,783 | $220K | 0.0% | $31.57 | — | SPONS ADR LVL I | 697660207 |
| — | MEDIA GEN INC NEW | 11,915 | $220K | 0.0% | $16.01 | — | COM | 58441K100 |
| KE | KIMBALL ELECTRONICS INC | 15,912 | $220K | 0.0% | $11.58 | +7.6% | COM | 49428J109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,755 | $219K | 0.0% | $28.52 | — | GUGG CHN SML CAP | 18383Q853 |
| BRC | BRADY CORP | 6,348 | $219K | 0.0% | $21.40 | +29.6% | CL A | 104674106 |
| — | SEARS HLDGS CORP | 19,000 | $218K | 0.0% | $35.70 | — | Call | 812350106 |
| — | OPPENHEIMER REV WEIGHTED ETF | 6,726 | $218K | 0.0% | $29.49 | — | ADR REV ETF | 68386C500 |
| HTB | HOMETRUST BANCSHARES INC | 11,743 | $218K | 0.0% | $16.74 | +12.7% | COM | 437872104 |
| — | COMMAND SEC CORP | 79,758 | $217K | 0.0% | $1.53 | — | COM | 20050L100 |
| III | INFORMATION SERVICES GROUP I | 54,389 | $217K | 0.0% | $2.93 | +12.2% | COM | 45675Y104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,427 | $217K | 0.0% | $15.83 | — | GUGG FRNTR MKT | 18383Q838 |
| — | MORGAN STANLEY EMER MKTS FD | 14,815 | $216K | 0.0% | $13.77 | — | COM | 61744G107 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,643 | $216K | 0.0% | $23.30 | — | SPONSORED ADR | 47759T100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,980 | $213K | 0.0% | $99.46 | — | SMLCP 600 VAL | 921932778 |
| — | ASCENA RETAIL GROUP INC | 38,000 | $212K | 0.0% | $11.58 | — | Put | 04351G101 |
| — | SPDR INDEX SHS FDS | 8,113 | $212K | 0.0% | $25.73 | — | EUROPE ETF | 78463X608 |
| — | GLOBALSTAR INC | 175,201 | $212K | 0.0% | $2.85 | — | COM | 378973408 |
| — | PRINCIPAL REAL ESTATE INCOME | 12,015 | $212K | 0.0% | $17.76 | — | SHS BEN INT | 74255X104 |
| CLNE | CLEAN ENERGY FUELS CORP | 47,715 | $212K | 0.0% | $6.54 | -41.6% | COM | 184499101 |
| EWZS | ISHARES | 18,122 | $211K | 0.0% | $11.96 | — | BRAZIL SM-CP ETF | 464289131 |
| — | DIREXION SHS ETF TR | 6,235 | $208K | 0.0% | $37.95 | — | DLY ENRGY BULL3X | 25459W888 |
| — | DREYFUS STRATEGIC MUNS INC | 22,225 | $208K | 0.0% | $8.66 | — | COM | 261932107 |
| — | ISHARES TR | 8,236 | $208K | 0.0% | $42.03 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | VEDANTA LTD | 20,119 | $208K | 0.0% | $5.70 | — | SPONSORED ADR | 92242Y100 |
| — | CIRCOR INTL INC | 3,465 | $207K | 0.0% | $51.53 | — | COM | 17273K109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 13,923 | $207K | 0.0% | $14.27 | — | COM | 67073G105 |
| — | BLACKROCK NY MUNICIPAL BOND | 13,200 | $207K | 0.0% | $14.91 | — | COM | 09249P106 |
| — | OLD LINE BANCSHARES INC | 10,472 | $207K | 0.0% | $17.72 | — | COM | 67984M100 |
| INCY | INCYTE CORP | 2,200 | $207K | 0.0% | $68.70 | +22.6% | Put | 45337C102 |
| UBR | PROSHARES TR | 3,484 | $207K | 0.0% | $48.62 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | MICRON TECHNOLOGY INC | 109,000 | $207K | 0.0% | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | GROUPON INC | 40,000 | $206K | 0.0% | $3.68 | — | Call | 399473107 |
| — | SCHNITZER STL INDS | 9,833 | $206K | 0.0% | $21.19 | — | CL A | 806882106 |
| — | STARWOOD PPTY TR INC | 200,000 | $206K | 0.0% | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| HAS | HASBRO INC | 2,600 | $206K | 0.0% | $51.73 | +14.4% | Call | 418056107 |
| — | STEIN MART INC | 32,296 | $205K | 0.0% | $9.20 | — | COM | 858375108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,398 | $205K | 0.0% | $149.40 | — | SPON ADR SER B | 40051E202 |
| CGIP | CELADON GROUP INC | 23,444 | $205K | 0.0% | $10.29 | -22.5% | COM | 150838100 |
| — | NORTHERN OIL & GAS INC NEV | 76,665 | $205K | 0.0% | $3.01 | — | COM | 665531109 |
| — | RAPTOR PHARMACEUTICAL CORP | 22,877 | $205K | 0.0% | $7.27 | — | COM | 75382F106 |
| — | GABELLI HLTHCARE & WELLNESS | 19,707 | $205K | 0.0% | $10.39 | — | SHS | 36246K103 |
| GSEU | GOLDMAN SACHS ETF TR | 7,713 | $204K | 0.0% | $25.13 | — | ACTIVEBETA EUR | 381430305 |
| NANR | SPDR INDEX SHS FDS | 5,975 | $204K | 0.0% | $34.06 | — | S&P NORTH AMER | 78463X152 |
| OCFC | OCEANFIRST FINL CORP | 10,576 | $204K | 0.0% | $12.53 | +7.8% | COM | 675234108 |
| LCNB | LCNB CORP | 11,106 | $203K | 0.0% | $9.14 | +24.7% | COM | 50181P100 |
| — | TUESDAY MORNING CORP | 33,725 | $202K | 0.0% | $12.54 | — | COM NEW | 899035505 |
| AMRC | AMERESCO INC | 38,142 | $201K | 0.0% | $4.73 | +4.8% | CL A | 02361E108 |
| SLV | ISHARES SILVER TRUST | 11,000 | $200K | 0.0% | $18.11 | — | Put | 46428Q109 |
| — | MCEWEN MNG INC | 54,383 | $200K | 0.0% | $2.50 | — | COM | 58039P107 |
| — | COLUCID PHARMACEUTICALS INC | 5,258 | $200K | 0.0% | $38.04 | — | COM | 19716T101 |
| — | COLLECTORS UNIVERSE INC | 10,706 | $199K | 0.0% | $15.84 | — | COM NEW | 19421R200 |
| — | CU BANCORP CALIF | 8,706 | $199K | 0.0% | $22.42 | — | COM | 126534106 |
| — | HORTONWORKS INC | 23,799 | $199K | 0.0% | $16.08 | — | COM | 440894103 |
| — | MGIC INVT CORP WIS | 157,000 | $198K | 0.0% | $1.27 | — | NOTE 2.000% 4/0 | 552848AE3 |
| GENC | GENCOR INDS INC | 16,558 | $198K | 0.0% | $10.82 | +5.6% | COM | 368678108 |
| — | GAS NAT INC | 25,874 | $198K | 0.0% | $7.72 | — | COM | 367204104 |
| — | OVASCIENCE INC | 27,600 | $197K | 0.0% | $10.23 | — | COM | 69014Q101 |
| — | HOEGH LNG PARTNERS LP | 10,443 | $196K | 0.0% | $19.83 | — | COM UNIT LTD | Y3262R100 |
| MGRC | MCGRATH RENTCORP | 6,143 | $195K | 0.0% | $28.38 | +11.4% | COM | 580589109 |
| ENOR | ISHARES TR | 8,980 | $194K | 0.0% | $20.75 | — | MSCI NORWAY ETF | 46429B499 |
| — | BIG 5 SPORTING GOODS CORP | 14,242 | $194K | 0.0% | $10.85 | — | COM | 08915P101 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 12,521 | $193K | 0.0% | $12.69 | — | COM SH BEN INT | 67070Y109 |
| — | CVENT INC | 6,086 | $193K | 0.0% | $33.08 | — | COM | 23247G109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 54,715 | $193K | 0.0% | $15.53 | — | COMUNIT REP LB | Y7545W109 |
| — | VANECK VECTORS ETF TR | 14,233 | $192K | 0.0% | $12.92 | — | POLAND ETF | 92189F783 |
| — | ACTUA CORP | 14,777 | $192K | 0.0% | $13.84 | — | COM | 005094107 |
| — | PIMCO MUNICIPAL INCOME FD | 11,380 | $191K | 0.0% | $15.66 | — | COM | 72200R107 |
| FREL | FIDELITY | 7,826 | $191K | 0.0% | $23.85 | — | MSCI RL EST ETF | 316092857 |
| — | GABELLI CONV&INCOM SECS FD I | 37,830 | $189K | 0.0% | $5.67 | — | COM | 36240B109 |
| PRTA | PROTHENA CORP PLC | 3,137 | $189K | 0.0% | $47.91 | +12.0% | SHS | G72800108 |
| — | RUDOLPH TECHNOLOGIES INC | 10,552 | $187K | 0.0% | $13.30 | — | COM | 781270103 |
| MOD | MODINE MFG CO | 15,799 | $187K | 0.0% | $8.97 | +16.0% | COM | 607828100 |
| — | JONES ENERGY INC | 52,212 | $186K | 0.0% | $3.58 | — | COM CL A | 48019R108 |
| — | CAESARS ENTMT CORP | 25,000 | $186K | 0.0% | $8.43 | — | Call | 127686103 |
| HCI | HCI GROUP INC | 6,099 | $186K | 0.0% | $31.33 | -2.7% | COM | 40416E103 |
| — | SALISBURY BANCORP INC | 6,002 | $186K | 0.0% | $27.10 | — | COM | 795226109 |
| FNDA | SCHWAB STRATEGIC TR | 5,913 | $185K | 0.0% | $27.48 | — | SCHWAB FDT US SC | 808524763 |
| — | OCWEN FINL CORP | 50,000 | $184K | 0.0% | $13.35 | — | Call | 675746309 |
| — | BANKFINANCIAL CORP | 14,486 | $184K | 0.0% | $11.80 | — | COM | 06643P104 |
| RDNT | RADNET INC | 24,948 | $184K | 0.0% | $6.29 | +1.2% | COM | 750491102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,520 | $183K | 0.0% | $12.52 | +5.2% | COM | 227483104 |
| — | STONE ENERGY CORP | 15,402 | $183K | 0.0% | $12.10 | — | COM NEW | 861642304 |
| EUDG | WISDOMTREE TR | 8,235 | $183K | 0.0% | $22.51 | — | EURO QTLY DIV GR | 97717X610 |
| — | EGA EMERGING GLOBAL SHS TR | 15,396 | $183K | 0.0% | $11.42 | — | EGS INDI INF ETF | 268461845 |
| DSGX | DESCARTES SYS GROUP INC | 8,448 | $182K | 0.0% | $19.00 | +7.7% | COM | 249906108 |
| SEB | SEABOARD CORP | 53 | $182K | 0.0% | $2941.87 | +3.5% | COM | 811543107 |
| CORT | CORCEPT THERAPEUTICS INC | 27,972 | $182K | 0.0% | $5.15 | +12.9% | COM | 218352102 |
| — | WISDOMTREE TR | 7,294 | $181K | 0.0% | $24.26 | — | DYNAMIC US EQT | 97717X297 |
| — | STANDARD PAC CORP NEW | 174,000 | $181K | 0.0% | $1.13 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| INDY | ISHARES | 6,048 | $181K | 0.0% | $27.85 | — | INDIA 50 ETF | 464289529 |
| — | REGIS CORP MINN | 14,456 | $181K | 0.0% | $14.54 | — | COM | 758932107 |
| — | INTEVAC INC | 30,692 | $181K | 0.0% | $5.32 | — | COM | 461148108 |
| — | BLDRS INDEX FDS TR | 5,184 | $181K | 0.0% | $36.59 | — | EMER MK 50 ADR | 09348R300 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,244 | $180K | 0.0% | $17.94 | — | COM | 007800105 |
| AROW | ARROW FINL CORP | 5,470 | $180K | 0.0% | $14.82 | +36.5% | COM | 042744102 |
| — | RYLAND GROUP INC | 194,000 | $180K | 0.0% | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | ORBCOMM INC | 17,611 | $180K | 0.0% | $10.09 | — | COM | 68555P100 |
| FHLC | FIDELITY | 5,228 | $180K | 0.0% | $34.70 | — | MSCI HLTH CARE I | 316092600 |
| — | NUVEEN FLEXIBLE INVT INCOME | 10,500 | $180K | 0.0% | $15.74 | — | COM | 67075B104 |
| — | DIGIRAD CORP | 35,223 | $180K | 0.0% | $5.44 | — | COM | 253827109 |
| — | OPHTHOTECH CORP | 3,900 | $180K | 0.0% | $56.86 | — | Call | 683745103 |
| TFLO | ISHARES TR | 3,580 | $180K | 0.0% | $50.33 | — | TRS FLT RT BD | 46434V860 |
| — | AEGEAN MARINE PETROLEUM NETW | 17,841 | $179K | 0.0% | $13.44 | — | SHS | Y0017S102 |
| — | TWO RIV BANCORP | 15,481 | $179K | 0.0% | $9.25 | — | COM | 90207C105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 70,000 | $179K | 0.0% | $3.46 | -26.8% | COM | 76129W105 |
| — | NUVEEN NY MUN VALUE FD | 17,350 | $179K | 0.0% | $9.84 | — | COM | 67062M105 |
| ECH | ISHARES | 4,802 | $178K | 0.0% | $42.05 | — | MSCI CH CAP ETF | 464286640 |
| — | INTRA CELLULAR THERAPIES INC | 11,600 | $177K | 0.0% | $17.51 | — | Put | 46116X101 |
| — | DELAWARE INVT NAT MUNI INC F | 12,535 | $176K | 0.0% | $13.46 | — | SH BEN INT | 24610T108 |
| — | DIREXION SHS ETF TR | 12,244 | $176K | 0.0% | $24.45 | — | FTSE CHIN BEAR | 25490K836 |
| — | WILLIAMS CLAYTON ENERGY INC | 2,051 | $175K | 0.0% | $62.31 | — | COM | 969490101 |
| — | TCP CAP CORP | 167,000 | $175K | 0.0% | $0.99 | — | NOTE 5.250%12/1 | 87238QAB9 |
| TDOC | TELADOC INC | 9,556 | $175K | 0.0% | $23.58 | -25.6% | COM | 87918A105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 5,624 | $174K | 0.0% | $30.94 | — | AUSTRALIA ALPH | 33737J216 |
| — | ECHO GLOBAL LOGISTICS INC | 184,000 | $174K | 0.0% | $0.89 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | FLEXION THERAPEUTICS INC | 8,869 | $174K | 0.0% | $17.52 | — | COM | 33938J106 |
| — | COLUMBIA ETF TR I | 6,640 | $174K | 0.0% | $26.20 | — | SUSTANABLE US | 19761L300 |
| — | NUVEEN MINN MUN INCOME FD | 9,786 | $173K | 0.0% | $16.59 | — | SHS | 670734102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 178,000 | $173K | 0.0% | $0.86 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | NOVOGEN LIMITED | 89,042 | $173K | 0.0% | $2.19 | — | SPON ADR 1:25 SH | 67010F202 |
| — | FIDELITY NATIONAL FINANCIAL | 85,000 | $172K | 0.0% | $1.94 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | CENTERSTATE BANKS INC | 9,726 | $172K | 0.0% | $14.94 | — | COM | 15201P109 |
| CWCO | CONSOLIDATED WATER CO INC | 14,785 | $172K | 0.0% | $8.99 | +15.3% | ORD | G23773107 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 10,838 | $172K | 0.0% | $15.33 | — | COM | 670706100 |
| ASTE | ASTEC INDS INC | 2,865 | $171K | 0.0% | $44.15 | +18.9% | COM | 046224101 |
| — | EATON VANCE N J MUN BD FD | 11,640 | $171K | 0.0% | $12.84 | — | COM | 27828R103 |
| — | CVR PARTNERS LP | 31,992 | $170K | 0.0% | $14.19 | — | COM | 126633106 |
| RMR | RMR GROUP INC | 4,476 | $170K | 0.0% | $8.52 | +122.9% | CL A | 74967R106 |
| WRLD | WORLD ACCEP CORP DEL | 3,478 | $170K | 0.0% | $54.69 | -12.4% | COM | 981419104 |
| — | ADVISORSHARES TR | 2,755 | $170K | 0.0% | $56.80 | — | ADVISR GLBECHO | 00768Y776 |
| — | CHEETAH MOBILE INC | 13,524 | $169K | 0.0% | $16.34 | — | ADR | 163075104 |
| — | VECTOR GROUP LTD | 114,000 | $169K | 0.0% | $1.52 | — | FRNT 1/1 | 92240MAY4 |
| FNDC | SCHWAB STRATEGIC TR | 5,764 | $169K | 0.0% | $26.70 | — | SCHWB FDT INT SC | 808524748 |
| — | EATON VANCE PA MUN BD FD | 11,682 | $169K | 0.0% | $12.98 | — | COM | 27828W102 |
| — | AVID TECHNOLOGY INC | 21,200 | $169K | 0.0% | $8.81 | — | COM | 05367P100 |
| — | COMPUTER TASK GROUP INC | 35,697 | $168K | 0.0% | $5.25 | — | COM | 205477102 |
| — | INDEXIQ ETF TR | 6,196 | $167K | 0.0% | $25.92 | — | IQ REAL RTN ETF | 45409B602 |
| — | PRIMERO MNG CORP | 100,726 | $167K | 0.0% | $2.29 | — | COM | 74164W106 |
| — | WISDOMTREE TR | 6,383 | $166K | 0.0% | $25.85 | — | UK HEDG EQT FD | 97717W349 |
| — | LHC GROUP INC | 4,499 | $166K | 0.0% | $36.40 | — | COM | 50187A107 |
| — | ZAGG INC | 20,403 | $165K | 0.0% | $6.58 | — | COM | 98884U108 |
| — | YINGLI GREEN ENERGY HLDG CO | 42,768 | $165K | 0.0% | $4.56 | — | ADR NEW | 98584B202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,380 | $165K | 0.0% | $45.08 | — | WLSHR US REIT | 18383M472 |
| LGLV | SPDR SER TR | 2,075 | $165K | 0.0% | $77.33 | — | RUSS1000LOWVOL | 78468R804 |
| — | CVR REFNG LP | 18,700 | $164K | 0.0% | $19.46 | — | Put | 12663P107 |
| CPB | CAMPBELL SOUP CO | 3,000 | $164K | 0.0% | $35.16 | +27.3% | Call | 134429109 |
| — | ATYR PHARMA INC | 51,693 | $164K | 0.0% | $2.78 | — | COM | 002120103 |
| — | PARK STERLING CORP | 20,268 | $164K | 0.0% | $7.00 | — | COM | 70086Y105 |
| — | SP PLUS CORP | 6,374 | $163K | 0.0% | $24.54 | — | COM | 78469C103 |
| — | SPDR INDEX SHS FDS | 3,084 | $163K | 0.0% | $44.38 | — | MSCI CDA STRTGIC | 78463X376 |
| — | CHESAPEAKE ENERGY CORP | 3,622 | $162K | 0.0% | $63.19 | — | PFD CONV | 165167842 |
| HTBK | HERITAGE COMMERCE CORP | 14,859 | $162K | 0.0% | $11.01 | +0.5% | COM | 426927109 |
| — | XCERRA CORP | 26,548 | $161K | 0.0% | $6.52 | — | COM | 98400J108 |
| — | HECLA MNG CO | 2,780 | $161K | 0.0% | $52.58 | — | PFD CV SER B | 422704205 |
| — | COLUMBIA PIPELINE PARTNERS L | 10,000 | $161K | 0.0% | $16.31 | — | Put | 198281107 |
| — | LANDAUER INC | 3,632 | $161K | 0.0% | $37.33 | — | COM | 51476K103 |
| — | AMERICAN FARMLAND CO | 20,200 | $160K | 0.0% | $7.66 | — | COM | 02589Y100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,006 | $159K | 0.0% | $41.41 | -43.9% | COM | 29251M106 |
| — | CONTAINER STORE GROUP INC | 31,757 | $159K | 0.0% | $15.72 | — | COM | 210751103 |
| MITK | MITEK SYS INC | 19,222 | $159K | 0.0% | $4.09 | +91.8% | COM NEW | 606710200 |
| — | BIGLARI HLDGS INC | 363 | $158K | 0.0% | $397.76 | — | COM | 08986R101 |
| EPHE | ISHARES TR | 4,237 | $158K | 0.0% | $36.90 | — | MSCI PHILIPS ETF | 46429B408 |
| YELP | YELP INC | 3,800 | $158K | 0.0% | $33.06 | +6.0% | Call | 985817105 |
| — | PENGROWTH ENERGY CORP | 99,781 | $158K | 0.0% | $1.71 | — | COM | 70706P104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,969 | $158K | 0.0% | $4.07 | +19.3% | COM | 70806A106 |
| EIRL | ISHARES TR | 4,093 | $156K | 0.0% | $36.55 | — | IRELAND CAPD ETF | 46429B507 |
| — | INTERNATIONAL SPEEDWAY CORP | 4,663 | $156K | 0.0% | $36.62 | — | CL A | 460335201 |
| — | WESTERN ASSET PREMIER BD FD | 11,637 | $156K | 0.0% | $13.39 | — | SHS BEN INT | 957664105 |
| — | BARCLAYS BK PLC | 1,179 | $156K | 0.0% | $128.73 | — | BARC YLD ETN LKD | 06742C152 |
| BCOMF | B COMMUNICATIONS LTD | 6,613 | $155K | 0.0% | $22.97 | +5.4% | SHS | M15629104 |
| DVYA | ISHARES | 3,328 | $155K | 0.0% | $49.01 | — | ASIA/PAC DIV ETF | 464286293 |
| — | GAFISA S A | 100,136 | $155K | 0.0% | $1.52 | — | SPONS ADR | 362607301 |
| — | MFS MUN INCOME TR | 20,659 | $155K | 0.0% | $6.51 | — | SH BEN INT | 552738106 |
| — | LYON WILLIAM HOMES | 8,337 | $155K | 0.0% | $17.10 | — | CL A NEW | 552074700 |
| CTBI | COMMUNITY TR BANCORP INC | 4,156 | $155K | 0.0% | $24.11 | +4.8% | COM | 204149108 |
| HPQ | HP INC | 10,000 | $155K | 0.0% | $9.12 | +14.9% | Call | 40434L105 |
| — | PACIFIC ETHANOL INC | 22,351 | $155K | 0.0% | $6.56 | — | COM PAR $.001 | 69423U305 |
| — | 500 COM LTD | 8,695 | $154K | 0.0% | $22.73 | — | SPON ADR REP A | 33829R100 |
| ENFR | ALPS ETF TR | 6,645 | $154K | 0.0% | $21.06 | — | ALERIAN ENERGY | 00162Q676 |
| — | GASLOG LTD | 10,548 | $153K | 0.0% | $22.18 | — | SHS | G37585109 |
| BBBY | OVERSTOCK COM INC DEL | 10,000 | $153K | 0.0% | $15.91 | -0.2% | Call | 690370101 |
| — | INVUITY INC | 11,113 | $152K | 0.0% | $7.78 | — | COM NEW | 46187J205 |
| — | NUVEEN PA MUN VALUE FD | 9,080 | $151K | 0.0% | $15.78 | — | COM | 67074K105 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,015 | $150K | 0.0% | $14.31 | — | COM | 84741T104 |
| — | MANNING & NAPIER INC | 21,129 | $150K | 0.0% | $10.05 | — | CL A | 56382Q102 |
| — | ATLANTIC CAP BANCSHARES INC | 9,987 | $150K | 0.0% | $14.67 | — | COM | 048269203 |
| SPYM | SPDR SERIES TRUST | 1,456 | $149K | 0.0% | $93.47 | — | RUSSELL 1000 ETF | 78464A854 |
| — | GLOBAL X FDS | 9,846 | $149K | 0.0% | $13.61 | — | REIT ETF | 37950E127 |
| — | ACHAOGEN INC | 31,118 | $149K | 0.0% | $3.49 | — | COM | 004449104 |
| — | MSB FINL CORP NEW | 10,992 | $148K | 0.0% | $12.96 | — | COM | 55352L101 |
| — | ALTISOURCE RESIDENTIAL CORP | 13,599 | $148K | 0.0% | $12.46 | — | CL B | 02153W100 |
| — | GLOBAL X FDS | 12,763 | $148K | 0.0% | $11.08 | — | X YIELDCO IX ETF | 37954Y707 |
| — | EGA EMERGING GLOBAL SHS TR | 4,068 | $147K | 0.0% | $31.88 | — | INDIA CONSUMER | 268461761 |
| — | KAYNE ANDERSON ENERGY DEV CO | 7,731 | $147K | 0.0% | $27.79 | — | COM | 48660Q102 |
| — | CONTANGO OIL & GAS COMPANY | 14,362 | $147K | 0.0% | $12.46 | — | COM NEW | 21075N204 |
| — | NEURODERM LTD | 7,938 | $146K | 0.0% | $18.19 | — | ORD SHS | M74231107 |
| — | INSYS THERAPEUTICS INC NEW | 12,400 | $146K | 0.0% | $31.75 | — | COM NEW | 45824V209 |
| — | SYNERGY PHARMACEUTICALS DEL | 26,262 | $145K | 0.0% | $5.15 | — | COM NEW | 871639308 |
| — | BLDRS INDEX FDS TR | 7,427 | $145K | 0.0% | $21.01 | — | EUR 100 ADR | 09348R409 |
| — | TEAM INC | 4,437 | $145K | 0.0% | $30.93 | — | COM | 878155100 |
| — | EATON VANCE OH MUNI INCOME T | 9,526 | $144K | 0.0% | $13.24 | — | SH BEN INT | 27826G109 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 8,602 | $144K | 0.0% | $16.75 | — | COM | 09254K109 |
| — | DEL TACO RESTAURANTS INC | 12,103 | $144K | 0.0% | $10.66 | — | COM | 245496104 |
| — | DYNEGY INC NEW DEL | 1,719 | $142K | 0.0% | $107.52 | — | UNIT 07/01/20191 | 26817R405 |
| — | SPDR INDEX SHS FDS | 5,743 | $142K | 0.0% | $26.56 | — | INTL TELEC ETF | 78463X640 |
| VNDA | VANDA PHARMACEUTICALS INC | 8,500 | $141K | 0.0% | $10.46 | +28.7% | Call | 921659108 |
| VNDA | VANDA PHARMACEUTICALS INC | 8,500 | $141K | 0.0% | $10.46 | +28.7% | Put | 921659108 |
| — | FIDELITY NATIONAL FINANCIAL | 11,318 | $141K | 0.0% | $14.60 | — | FNFV GROUP COM | 31620R402 |
| — | RYDEX ETF TRUST | 4,810 | $140K | 0.0% | $29.45 | — | GUG EMK CTR ETF | 78355W536 |
| — | PCM INC | 6,501 | $140K | 0.0% | $21.43 | — | COM | 69323K100 |
| — | EATON VANCE HIGH INCOME 2021 | 13,955 | $140K | 0.0% | $10.03 | — | COM SH BEN INT | 27829W101 |
| — | VICTORY PORTFOLIOS II | 3,817 | $140K | 0.0% | $33.55 | — | CEMP US SM CAP V | 92647N832 |
| MVO | MV OIL TR | 24,420 | $139K | 0.0% | $27.90 | — | TR UNITS | 553859109 |
| — | TANGOE INC | 16,736 | $138K | 0.0% | $9.55 | — | COM | 87582Y108 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 9,817 | $138K | 0.0% | $12.46 | — | COM | 67072B107 |
| — | KIMBALL INTL INC | 10,618 | $138K | 0.0% | $12.39 | — | CL B | 494274103 |
| — | FIRST TR STRATEGIC HIGH INC | 11,141 | $138K | 0.0% | $12.89 | — | COM SHS NEW | 337353304 |
| — | NUANCE COMMUNICATIONS INC | 137,000 | $138K | 0.0% | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| FMNB | FARMERS NATL BANC CORP | 12,765 | $138K | 0.0% | $6.67 | +4.6% | COM | 309627107 |
| — | STONE HBR EMERG MKTS TL INC | 9,305 | $137K | 0.0% | $14.10 | — | COM | 86164W100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 29,784 | $137K | 0.0% | $4.28 | -5.2% | COM | 210502100 |
| — | MOBILEIRON INC | 49,722 | $137K | 0.0% | $3.05 | — | COM NEW | 60739U204 |
| — | ISHARES TR | 3,709 | $137K | 0.0% | $37.34 | — | EUR DEV RE ETF | 464288471 |
| LEN/B | LENNAR CORP | 4,067 | $137K | 0.0% | $31.49 | -1.4% | CL B | 526057302 |
| POWR | ISHARES | 7,114 | $137K | 0.0% | $21.59 | — | GLB ENR PROD ETF | 464286343 |
| AMT | AMERICAN TOWER CORP NEW | 1,200 | $136K | 0.0% | $72.18 | +25.2% | Put | 03027X100 |
| ALX | ALEXANDERS INC | 325 | $136K | 0.0% | $391.58 | — | COM | 014752109 |
| AMT | AMERICAN TOWER CORP NEW | 1,200 | $136K | 0.0% | $72.18 | +25.2% | Call | 03027X100 |
| WGO | WINNEBAGO INDS INC | 5,743 | $136K | 0.0% | $21.64 | +7.6% | COM | 974637100 |
| — | SENOMYX INC | 31,743 | $135K | 0.0% | $2.31 | — | COM | 81724Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $135K | 0.0% | $39.06 | +23.9% | Put | 45866F104 |
| — | APPLIED DNA SCIENCES INC | 44,275 | $135K | 0.0% | $2.91 | — | COM NEW | 03815U201 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,830 | $134K | 0.0% | $20.40 | +44.2% | CL A | 313148108 |
| — | WISDOMTREE TR | 6,089 | $134K | 0.0% | $24.85 | — | JAP HDG QTLY DIV | 97717X586 |
| — | CALAMP CORP | 9,578 | $134K | 0.0% | $19.62 | — | COM | 128126109 |
| — | WEBMD HEALTH CORP | 129,334 | $134K | 0.0% | $1.10 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | RESOURCE CAP CORP | 10,360 | $133K | 0.0% | $12.36 | — | COM NEW | 76120W708 |
| PNRG | PRIMEENERGY CORP | 2,291 | $133K | 0.0% | $56.74 | +3.2% | COM | 74158E104 |
| — | MONTAGE MANAGERS TR | 5,619 | $133K | 0.0% | $23.67 | — | TORTOISE NA PI | 611776204 |
| EMGF | ISHARES INC | 3,426 | $132K | 0.0% | $33.50 | — | MLT FCTR EMG MKT | 46434G889 |
| — | ELMIRA SVGS BK ELMIRA N Y | 6,665 | $132K | 0.0% | $19.80 | — | COM | 289660102 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,899 | $132K | 0.0% | $4.66 | +50.4% | COM | 680277100 |
| PNNT | PENNANTPARK INVT CORP | 17,407 | $131K | 0.0% | $2.37 | +3.2% | COM | 708062104 |
| — | FIFTH STR ASSET MGMT INC | 23,731 | $131K | 0.0% | $3.57 | — | CL A COM | 31679P109 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 22,516 | $131K | 0.0% | $9.05 | — | COM | 003011103 |
| PLOW | DOUGLAS DYNAMICS INC | 4,101 | $131K | 0.0% | $20.00 | +49.7% | COM | 25960R105 |
| CRD/A | CRAWFORD & CO | 14,635 | $131K | 0.0% | $5.76 | +16.9% | CL A | 224633206 |
| ISRA | VANECK VECTORS ETF TR | 4,675 | $130K | 0.0% | $26.38 | — | ISRAEL ETF | 92189F635 |
| — | CUSHING ENERGY INCOME | 13,335 | $130K | 0.0% | $13.97 | — | COM SH BEN INT | 23162T102 |
| LNN | LINDSAY CORP | 1,747 | $130K | 0.0% | $72.36 | -12.5% | COM | 535555106 |
| TIPZ | PIMCO ETF TR | 2,198 | $130K | 0.0% | $57.04 | — | BROAD US TIPS | 72201R403 |
| — | OCH ZIFF CAP MGMT GROUP | 30,000 | $130K | 0.0% | $9.57 | — | Put | 67551U105 |
| GURU | GLOBAL X FDS | 5,538 | $130K | 0.0% | $24.21 | — | GLB X GURU INDEX | 37950E341 |
| — | FIDELITY & GTY LIFE | 5,608 | $130K | 0.0% | $25.22 | — | COM | 315785105 |
| — | WESTERN ASSET CORPORATE LN F | 12,136 | $129K | 0.0% | $10.62 | — | COM | 95790J102 |
| — | EATON VANCE MUN BD FD II | 9,535 | $129K | 0.0% | $12.95 | — | COM | 27827K109 |
| — | COLUMBIA ETF TR I | 4,995 | $129K | 0.0% | $25.83 | — | SUSTNBLE INTL | 19761L201 |
| — | CARA THERAPEUTICS INC | 15,329 | $128K | 0.0% | $10.68 | — | COM | 140755109 |
| MSTR | MICROSTRATEGY INC | 762 | $127K | 0.0% | $16.59 | +3.7% | CL A NEW | 594972408 |
| — | GRANITE REAL ESTATE INVT TR | 4,137 | $127K | 0.0% | $30.25 | — | UNIT 99/99/9999 | 387437114 |
| — | ASHFORD INC | 2,658 | $127K | 0.0% | $55.09 | — | COM | 044104107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 81,430 | $127K | 0.0% | $2.70 | -43.1% | COM | 45665G303 |
| — | ELLSWORTH GROWTH & INCOME FD | 15,304 | $126K | 0.0% | $8.49 | — | COM | 289074106 |
| — | CHASE CORP | 1,824 | $126K | 0.0% | $47.20 | — | COM | 16150R104 |
| FPI | FARMLAND PARTNERS INC | 11,284 | $126K | 0.0% | $11.16 | — | COM | 31154R109 |
| — | EVERI HLDGS INC | 51,025 | $126K | 0.0% | $4.19 | — | COM | 30034T103 |
| — | QUORUM HEALTH CORP | 20,000 | $125K | 0.0% | $10.51 | — | Call | 74909E106 |
| MEAR | ISHARES U S ETF TR | 2,490 | $125K | 0.0% | $50.14 | — | SHT MAT MUN ETF | 46431W838 |
| QCRH | QCR HOLDINGS INC | 3,900 | $124K | 0.0% | $18.11 | +57.1% | COM | 74727A104 |
| — | PROSHARES TR | 3,233 | $124K | 0.0% | $37.29 | — | PSHS ULTRA O&G | 74347R719 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,156 | $123K | 0.0% | $31.84 | — | GUGG BRIC ETF | 18383M100 |
| — | KERYX BIOPHARMACEUTICALS INC | 23,100 | $123K | 0.0% | $6.04 | — | Put | 492515101 |
| — | BLACKROCK NJ MUNICIPAL BOND | 7,028 | $123K | 0.0% | $14.16 | — | COM | 09249A109 |
| — | ECHO GLOBAL LOGISTICS INC | 5,288 | $122K | 0.0% | $21.13 | — | COM | 27875T101 |
| PKG | PACKAGING CORP AMER | 1,500 | $122K | 0.0% | $40.24 | +44.0% | Call | 695156109 |
| — | SYNTHESIS ENERGY SYS INC | 100,724 | $122K | 0.0% | $1.12 | — | COM | 871628103 |
| — | PZENA INVESTMENT MGMT INC | 15,746 | $121K | 0.0% | $7.97 | — | CLASS A | 74731Q103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 20,584 | $121K | 0.0% | $6.08 | — | CL A | 18451C109 |
| — | PROSHARES TR | 3,072 | $120K | 0.0% | $40.17 | — | RAFI LG SHT FD | 74347X310 |
| — | CIT GROUP INC | 3,300 | $120K | 0.0% | $40.83 | — | Put | 125581801 |
| — | UBS AG LONDON BRH | 875 | $120K | 0.0% | $133.59 | — | EN LG CP GRWTH | 902677780 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 17,349 | $119K | 0.0% | $7.09 | — | COM PAR | 018606301 |
| — | AMAG PHARMACEUTICALS INC | 105,000 | $118K | 0.0% | $1.11 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,000 | $118K | 0.0% | $4.53 | +14.2% | COM | 140501107 |
| — | ATHERSYS INC | 55,382 | $118K | 0.0% | $2.33 | — | COM | 04744L106 |
| EUO | PROSHARES TR II | 4,928 | $118K | 0.0% | $18.70 | — | ULTRASHRT EURO | 74347W882 |
| — | CIM COML TR CORP | 7,709 | $118K | 0.0% | $15.62 | — | COM | 125525105 |
| GWRS | GLOBAL WTR RES INC | 14,795 | $118K | 0.0% | $6.35 | +1.6% | COM | 379463102 |
| — | POWERSHARES ETF TRUST | 2,918 | $117K | 0.0% | $28.68 | — | DYN NETWKG PRT | 73935X815 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,735 | $116K | 0.0% | $11.60 | 0.0% | COM NEW | 054540208 |
| LNWO | SCIENTIFIC GAMES CORP | 10,284 | $116K | 0.0% | $12.44 | -21.1% | CL A | 80874P109 |
| — | TREMOR VIDEO INC | 67,999 | $116K | 0.0% | $2.02 | — | COM | 89484Q100 |
| — | CAPITAL ONE FINL CORP | 3,800 | $115K | 0.0% | $26.74 | — | *W EXP 11/14/201 | 14040H139 |
| — | SPDR INDEX SHS FDS | 7,054 | $115K | 0.0% | $18.81 | — | INTL UTILT ETF | 78463X632 |
| — | PROSHARES TR | 4,000 | $115K | 0.0% | $46.08 | — | ULTSHT RUSS2000 | 74348A319 |
| GOOD | GLADSTONE COML CORP | 6,128 | $114K | 0.0% | $16.61 | — | COM | 376536108 |
| — | EATON VANCE MUNI INCOME TRUS | 7,995 | $114K | 0.0% | $12.52 | — | SH BEN INT | 27826U108 |
| — | SIERRA WIRELESS INC | 7,877 | $114K | 0.0% | $22.10 | — | COM | 826516106 |
| — | AMERICA FIRST MULTIFAMILY IN | 19,229 | $114K | 0.0% | $6.71 | — | BEN UNIT CTF | 02364V107 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 13,304 | $114K | 0.0% | $8.26 | — | SHS | 25160E102 |
| — | GREEN BANCORP INC | 10,506 | $114K | 0.0% | $9.82 | — | COM | 39260X100 |
| — | HUTTIG BLDG PRODS INC | 19,600 | $113K | 0.0% | $3.79 | — | COM | 448451104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,623 | $113K | 0.0% | $45.63 | +21.4% | COM | 269796108 |
| — | TESCO CORP | 13,758 | $112K | 0.0% | $7.18 | — | COM | 88157K101 |
| — | CNX COAL RES LP | 7,224 | $112K | 0.0% | $7.91 | — | COM UNIT RP LP | 12592V100 |
| — | GABELLI MULTIMEDIA TR INC | 14,615 | $112K | 0.0% | $9.28 | — | COM | 36239Q109 |
| GABC | GERMAN AMERN BANCORP INC | 2,873 | $112K | 0.0% | $17.40 | +7.6% | COM | 373865104 |
| — | CLIFTON BANCORP INC | 7,332 | $112K | 0.0% | $13.89 | — | COM | 186873105 |
| — | OXFORD LANE CAP CORP | 10,711 | $112K | 0.0% | $12.46 | — | COM | 691543102 |
| — | JUNIPER PHARMACEUTICALS INC | 20,183 | $112K | 0.0% | $6.90 | — | COM | 48203L107 |
| — | FEDERATED NATL HLDG CO | 5,930 | $111K | 0.0% | $19.47 | — | COM | 31422T101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 13,235 | $111K | 0.0% | $6.76 | +2.5% | COM | 31931U102 |
| — | SEADRILL LIMITED | 47,000 | $111K | 0.0% | $10.02 | — | Call | G7945E105 |
| EVX | VANECK VECTORS ETF TR | 1,589 | $111K | 0.0% | $67.41 | — | ENVIRONMENTAL SV | 92189F304 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 30,393 | $111K | 0.0% | $5.38 | -21.7% | COM NEW | 032797300 |
| — | TRAVELCENTERS AMER LLC | 15,438 | $110K | 0.0% | $14.83 | — | COM | 894174101 |
| PLUG | PLUG POWER INC | 64,632 | $110K | 0.0% | $2.64 | -37.1% | COM NEW | 72919P202 |
| YZCAY | YANZHOU COAL MNG CO LTD | 15,976 | $109K | 0.0% | $7.96 | — | SPON ADR H SHS | 984846105 |
| — | WISDOMTREE TR | 4,479 | $109K | 0.0% | $25.55 | — | CHINESE YUAN FD | 97717W182 |
| — | CSS INDS INC | 4,206 | $108K | 0.0% | $25.80 | — | COM | 125906107 |
| — | ESSA BANCORP INC | 7,810 | $108K | 0.0% | $13.18 | — | COM | 29667D104 |
| — | WEBMD HEALTH CORP | 93,000 | $108K | 0.0% | $1.28 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | RUBICON PROJ INC | 13,053 | $108K | 0.0% | $13.95 | — | COM | 78112V102 |
| — | FQF TR | 4,175 | $108K | 0.0% | $24.92 | — | HDG DIV INC FD | 351680806 |
| — | MICRON TECHNOLOGY INC | 57,000 | $108K | 0.0% | $3.53 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | FQF TR | 3,900 | $107K | 0.0% | $26.84 | — | OSHARS FTSE US | 351680855 |
| TLYS | TILLYS INC | 11,394 | $107K | 0.0% | $4.35 | +7.5% | CL A | 886885102 |
| MDYV | SPDR SERIES TRUST | 1,231 | $107K | 0.0% | $76.62 | — | S&P 400 MDCP VAL | 78464A839 |
| EMCB | WISDOMTREE TR | 1,494 | $107K | 0.0% | $73.84 | — | WSDM EMKTBD FD | 97717X784 |
| — | RTI SURGICAL INC | 34,067 | $107K | 0.0% | $3.80 | — | COM | 74975N105 |
| — | MEETME INC | 17,244 | $107K | 0.0% | $5.51 | — | COM | 585141104 |
| — | NEVSUN RES LTD | 35,320 | $107K | 0.0% | $3.05 | — | COM | 64156L101 |
| — | BARCLAYS BK PLC | 5,960 | $106K | 0.0% | $17.79 | — | IPT NICKEL ETN | 06740P213 |
| — | KRATON CORPORATION | 3,006 | $106K | 0.0% | $19.17 | — | COM | 50077C106 |
| QNST | QUINSTREET INC | 35,162 | $106K | 0.0% | $3.68 | -8.5% | COM | 74874Q100 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,882 | $106K | 0.0% | $20.38 | +14.0% | COM | 634865109 |
| — | MANNKIND CORP | 168,128 | $105K | 0.0% | $2.07 | — | COM | 56400P201 |
| TJX | TJX COS INC NEW | 1,400 | $105K | 0.0% | $25.59 | +34.0% | Put | 872540109 |
| — | EXONE CO | 6,879 | $105K | 0.0% | $11.27 | — | COM | 302104104 |
| — | ANNALY CAP MGMT INC | 10,000 | $105K | 0.0% | $10.46 | — | Put | 035710409 |
| — | ADCARE HEALTH SYSTEMS INC | 50,663 | $105K | 0.0% | $4.79 | — | COM NEW | 00650W300 |
| — | ABERDEEN ISRAEL FUND INC | 6,365 | $105K | 0.0% | $16.79 | — | COM | 00301L109 |
| CELJF | CELLCOM ISRAEL LTD | 13,908 | $105K | 0.0% | $6.90 | +5.6% | SHS | M2196U109 |
| — | CENTRAL EUR RUSS & TURK FD I | 5,436 | $105K | 0.0% | $23.71 | — | COM | 153436100 |
| — | UNIVERSAL AMERN CORP NEW | 13,739 | $105K | 0.0% | $8.91 | — | COM | 91338E101 |
| SKOR | FLEXSHARES TR | 2,000 | $104K | 0.0% | $52.00 | — | CR SCD US BD | 33939L761 |
| — | VANGUARD NAT RES LLC | 114,284 | $104K | 0.0% | $12.11 | — | COM UNIT | 92205F106 |
| GRC | GORMAN RUPP CO | 4,086 | $104K | 0.0% | $28.48 | -5.3% | COM | 383082104 |
| HBNC | HORIZON BANCORP IND | 3,560 | $104K | 0.0% | $11.10 | +10.4% | COM | 440407104 |
| — | LOCALSHARES INVT TR | 4,000 | $104K | 0.0% | $27.00 | — | NASHVILLE AREA E | 53957P106 |
| MYE | MYERS INDS INC | 7,969 | $103K | 0.0% | $10.27 | +3.4% | COM | 628464109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 4,610 | $103K | 0.0% | $17.83 | +6.5% | COM | 704699107 |
| — | POWERSHS DB US DOLLAR INDEX | 4,659 | $103K | 0.0% | $21.84 | — | DOLL INDX BEAR | 73936D206 |
| — | INTERNAP CORP | 62,334 | $103K | 0.0% | $6.41 | — | COM PAR $.001 | 45885A300 |
| SGMO | SANGAMO BIOSCIENCES INC | 22,230 | $103K | 0.0% | $9.12 | -44.3% | COM | 800677106 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,506 | $102K | 0.0% | $19.58 | — | COM | 422819102 |
| — | ARCTIC CAT INC | 6,627 | $102K | 0.0% | $35.32 | — | COM | 039670104 |
| — | CHINA CORD BLOOD CORP | 20,000 | $102K | 0.0% | $5.10 | — | SHS | G21107100 |
| — | CRAFT BREW ALLIANCE INC | 5,450 | $102K | 0.0% | $11.54 | — | COM | 224122101 |
| TLTE | FLEXSHARES TR | 2,100 | $101K | 0.0% | $47.58 | — | MSTAR EMKT FAC | 33939L308 |
| — | ECLIPSE RES CORP | 30,504 | $101K | 0.0% | $2.80 | — | COM | 27890G100 |
| MERC | MERCER INTL INC | 11,905 | $101K | 0.0% | $5.69 | +4.5% | COM | 588056101 |
| CGEN | COMPUGEN LTD | 16,157 | $101K | 0.0% | $6.62 | +2.2% | ORD | M25722105 |
| LAND | GLADSTONE LD CORP | 9,500 | $100K | 0.0% | $10.66 | — | COM | 376549101 |
| FCCO | FIRST CMNTY CORP S C | 6,391 | $100K | 0.0% | $8.10 | +45.5% | COM | 319835104 |
| — | ORCHIDS PAPER PRODS CO DEL | 3,611 | $99,000 | 0.0% | $28.35 | — | COM | 68572N104 |
| NVCR | NOVOCURE LTD | 11,518 | $98,000 | 0.0% | $12.79 | -28.7% | ORD SHS | G6674U108 |
| — | ORION ENERGY SYSTEMS INC | 73,409 | $98,000 | 0.0% | $5.35 | — | COM | 686275108 |
| — | RITE AID CORP | 12,700 | $98,000 | 0.0% | $5.92 | — | Put | 767754104 |
| — | OPPENHEIMER REV WEIGHTED ETF | 2,010 | $97,000 | 0.0% | $47.43 | — | FINANCIALS SECTO | 68386C807 |
| EDEN | ISHARES TR | 1,751 | $97,000 | 0.0% | $53.02 | — | MSCI DENMRK ETF | 46429B523 |
| — | STARRETT L S CO | 9,915 | $97,000 | 0.0% | $9.73 | — | CL A | 855668109 |
| — | ALON USA PARTNERS LP | 11,317 | $97,000 | 0.0% | $20.04 | — | UT LTDPART INT | 02052T109 |
| MBCN | MIDDLEFIELD BANC CORP | 2,874 | $97,000 | 0.0% | $12.01 | +5.0% | COM NEW | 596304204 |
| — | STONEGATE MTG CORP | 21,186 | $97,000 | 0.0% | $10.88 | — | COM | 86181Q300 |
| — | NEW YORK MTG TR INC | 15,878 | $96,000 | 0.0% | $6.46 | — | COM PAR $.02 | 649604501 |
| — | INDEXIQ ETF TR | 3,803 | $96,000 | 0.0% | $25.66 | — | HDG MACTRK ETF | 45409B206 |
| — | ABAXIS INC | 1,860 | $96,000 | 0.0% | $48.87 | — | COM | 002567105 |
| RGCO | RGC RES INC | 4,077 | $96,000 | 0.0% | $14.10 | +14.4% | COM | 74955L103 |
| MCHX | MARCHEX INC | 34,883 | $96,000 | 0.0% | $4.20 | -29.4% | CL B | 56624R108 |
| ECNS | ISHARES TR | 2,135 | $96,000 | 0.0% | $43.14 | — | CHINA SM-CAP ETF | 46429B200 |
| MOV | MOVADO GROUP INC | 4,437 | $95,000 | 0.0% | $25.92 | -13.6% | COM | 624580106 |
| — | COBALT INTL ENERGY INC | 250,000 | $95,000 | 0.0% | $0.38 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | NORTHSTAR REALTY EUROPE CORP | 8,672 | $94,000 | 0.0% | $11.81 | — | COM | 66706L101 |
| CDXS | CODEXIS INC | 21,303 | $94,000 | 0.0% | $2.68 | +56.4% | COM | 192005106 |
| HP | HELMERICH & PAYNE INC | 1,400 | $94,000 | 0.0% | $79.34 | -20.9% | Call | 423452101 |
| — | HEARTLAND FINL USA INC | 2,622 | $94,000 | 0.0% | $32.33 | — | COM | 42234Q102 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,558 | $94,000 | 0.0% | $38.92 | — | COM | 45841V109 |
| — | ALMOST FAMILY INC | 2,543 | $93,000 | 0.0% | $30.20 | — | COM | 020409108 |
| — | EAGLE CAP GROWTH FD INC | 11,817 | $93,000 | 0.0% | $7.82 | — | COM | 269451100 |
| — | PROSHARES TR | 5,644 | $92,000 | 0.0% | $17.98 | — | PSHS ULSHT SP500 | 74347B300 |
| — | ISLE OF CAPRI CASINOS INC | 4,139 | $92,000 | 0.0% | $18.31 | — | COM | 464592104 |
| — | FLAHERTY & CRUMRINE PFD INC | 7,997 | $92,000 | 0.0% | $10.69 | — | COM | 33848E106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 3,597 | $91,000 | 0.0% | $23.59 | — | SHS | 33848W106 |
| AMWD | AMERICAN WOODMARK CORP | 1,130 | $91,000 | 0.0% | $63.62 | +22.8% | COM | 030506109 |
| — | NEW IRELAND FUND INC | 7,394 | $91,000 | 0.0% | $13.29 | — | COM | 645673104 |
| — | INOVIO PHARMACEUTICALS INC | 9,733 | $91,000 | 0.0% | $8.72 | — | COM NEW | 45773H201 |
| — | POWERSHS DB MULTI SECT COMM | 10,185 | $90,000 | 0.0% | $9.85 | — | DB OIL FUND | 73936B507 |
| — | CORENERGY INFRASTRUCTURE TR | 89,000 | $90,000 | 0.0% | $1.01 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| EXK | ENDEAVOUR SILVER CORP | 17,600 | $90,000 | 0.0% | $4.67 | +7.0% | COM | 29258Y103 |
| FDIS | FIDELITY | 2,871 | $90,000 | 0.0% | $30.19 | — | MSCI CONSM DIS | 316092204 |
| — | ENERGOUS CORP | 4,581 | $90,000 | 0.0% | $17.86 | — | COM | 29272C103 |
| FUTY | FIDELITY | 2,855 | $90,000 | 0.0% | $30.12 | — | MSCI UTILS INDEX | 316092865 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 5,300 | $90,000 | 0.0% | $13.68 | +8.1% | COM | 218683100 |
| PAMT | P A M TRANSN SVCS INC | 4,410 | $89,000 | 0.0% | $5.15 | -7.3% | COM | 693149106 |
| — | ABERDEEN LATIN AMER EQTY FD | 4,180 | $89,000 | 0.0% | $21.51 | — | COM | 00306K106 |
| — | COMPANHIA BRASILEIRA DE DIST | 5,394 | $89,000 | 0.0% | $34.38 | — | SPN ADR PFD CL A | 20440T201 |
| — | POWERSHARES ETF TRUST | 2,530 | $88,000 | 0.0% | $36.86 | — | DYN RETAIL PTF | 73935X617 |
| TIAIY | TELECOM ITALIA S P A NEW | 12,888 | $88,000 | 0.0% | $8.39 | — | SPON ADR SVGS | 87927Y201 |
| — | NUVEEN HIGH INCOME 2020 TARG | 8,357 | $88,000 | 0.0% | $10.49 | — | COM | 67075L102 |
| BHE | BENCHMARK ELECTRS INC | 3,518 | $88,000 | 0.0% | $18.67 | +5.4% | COM | 08160H101 |
| TRS | TRIMAS CORP | 4,743 | $88,000 | 0.0% | $19.59 | -5.6% | COM NEW | 896215209 |
| — | KOREA FD | 2,454 | $88,000 | 0.0% | $35.45 | — | COM NEW | 500634209 |
| PST | PROSHARES TR | 4,392 | $88,000 | 0.0% | $29.32 | — | PSHS ULSHT 7-10Y | 74347R313 |
| GII | SPDR INDEX SHS FDS | 1,831 | $88,000 | 0.0% | $45.63 | — | S&P GBLINF ETF | 78463X855 |
| HWKN | HAWKINS INC | 1,997 | $87,000 | 0.0% | $18.12 | +19.6% | COM | 420261109 |
| XXCHNXX | CHINA FD INC | 5,211 | $86,000 | 0.0% | $19.90 | — | COM | 169373107 |
| MARPS | MARINE PETE TR | 28,010 | $86,000 | 0.0% | $16.47 | — | UNIT BEN INT | 568423107 |
| — | MFS GOVT MKTS INCOME TR | 15,923 | $86,000 | 0.0% | $5.62 | — | SH BEN INT | 552939100 |
| — | GLOBAL X FDS | 6,508 | $86,000 | 0.0% | $11.91 | — | GLB X BRAZ CON | 37950E846 |
| DHX | DHI GROUP INC | 10,812 | $86,000 | 0.0% | $8.66 | -15.7% | COM | 23331S100 |
| NEO | NEOGENOMICS INC | 10,463 | $86,000 | 0.0% | $6.89 | +21.8% | COM NEW | 64049M209 |
| — | SUMMIT FINANCIAL GROUP INC | 4,434 | $85,000 | 0.0% | $10.63 | — | COM | 86606G101 |
| — | REPROS THERAPEUTICS INC | 40,810 | $85,000 | 0.0% | $11.69 | — | COM NEW | 76028H209 |
| — | ABERDEEN CHILE FD INC | 13,603 | $85,000 | 0.0% | $10.44 | — | COM | 00301W105 |
| — | TALEND S A | 3,241 | $85,000 | 0.0% | $26.23 | — | ADS | 874224207 |
| ROM | PROSHARES TR | 889 | $85,000 | 0.0% | $78.42 | — | PSHS ULTRA TECH | 74347R693 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,890 | $85,000 | 0.0% | $20.41 | -59.2% | SHS | Y62132108 |
| URA | GLOBAL X FDS | 6,453 | $84,000 | 0.0% | $14.18 | — | GLOBAL X URANIUM | 37954Y871 |
| — | ENDOCHOICE HLDGS INC | 10,554 | $84,000 | 0.0% | $9.77 | — | COM | 29272U103 |
| GERN | GERON CORP | 37,013 | $84,000 | 0.0% | $3.66 | -29.2% | COM | 374163103 |
| — | BROADSOFT INC | 68,000 | $83,000 | 0.0% | $1.22 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | EATON VANCE MASS MUN BD FD | 5,412 | $83,000 | 0.0% | $13.81 | — | COM | 27828K108 |
| SMP | STANDARD MTR PRODS INC | 1,737 | $83,000 | 0.0% | $35.97 | +21.1% | COM | 853666105 |
| NPK | NATIONAL PRESTO INDS INC | 937 | $83,000 | 0.0% | $74.34 | +22.1% | COM | 637215104 |
| — | ONCOBIOLOGICS INC | 19,521 | $83,000 | 0.0% | $4.25 | — | COM | 68235M105 |
| — | INVIVO THERAPEUTICS HLDGS CO | 12,213 | $83,000 | 0.0% | $13.08 | — | COM NEW | 46186M209 |
| — | NOVAVAX INC | 40,416 | $83,000 | 0.0% | $6.23 | — | COM | 670002104 |
| — | ATENTO S A | 9,795 | $83,000 | 0.0% | $8.94 | — | SHS | L0427L105 |
| — | SUN HYDRAULICS CORP | 2,522 | $82,000 | 0.0% | $41.72 | — | COM | 866942105 |
| GSBC | GREAT SOUTHN BANCORP INC | 2,029 | $82,000 | 0.0% | $37.66 | +6.7% | COM | 390905107 |
| FMAT | FIDELITY | 2,995 | $82,000 | 0.0% | $27.32 | — | MSCI MATLS INDEX | 316092881 |
| BIB | PROSHARES TR | 1,700 | $82,000 | 0.0% | $64.47 | — | PSHS ULT NASB | 74347R214 |
| — | CYNAPSUS THERAPEUTICS INC | 2,050 | $82,000 | 0.0% | $16.71 | — | COM PAR NO PAR | 23257Y859 |
| GZTGF | GAZIT GLOBE LTD | 7,835 | $82,000 | 0.0% | $11.15 | -10.7% | SHS | M4793C102 |
| SUPV | GRUPO SUPERVIELLE S A | 5,490 | $81,000 | 0.0% | $12.76 | — | SPONSORED ADR | 40054A108 |
| — | NUVEEN TEX QUALITY INCOME MU | 5,252 | $81,000 | 0.0% | $14.47 | — | COM | 670983105 |
| — | POWERSHARES ETF TR II | 3,557 | $81,000 | 0.0% | $24.86 | — | ASIA PAC BD PR | 73937B753 |
| GRBK | GREEN BRICK PARTNERS INC | 9,762 | $81,000 | 0.0% | $7.60 | +0.2% | COM | 392709101 |
| — | BAZAARVOICE INC | 13,682 | $81,000 | 0.0% | $4.38 | — | COM | 073271108 |
| — | ELDORADO RESORTS INC | 5,797 | $81,000 | 0.0% | $8.29 | — | COM | 28470R102 |
| — | C D I CORP | 14,194 | $80,000 | 0.0% | $7.38 | — | COM | 125071100 |
| — | POTBELLY CORP | 6,365 | $80,000 | 0.0% | $12.62 | — | COM | 73754Y100 |
| — | EHI CAR SVCS LTD | 7,779 | $80,000 | 0.0% | $11.09 | — | SPON ADS CL A | 26853A100 |
| SSO | PROSHARES TR | 1,118 | $80,000 | 0.0% | $69.91 | — | PSHS ULT S&P 500 | 74347R107 |
| — | MIMECAST LTD | 4,171 | $80,000 | 0.0% | $19.18 | — | ORD SHS | G14838109 |
| — | PREFERRED APT CMNTYS INC | 6,000 | $80,000 | 0.0% | $13.23 | — | COM | 74039L103 |
| — | NUVEEN MO PREM INCOME MUN FD | 4,800 | $80,000 | 0.0% | $15.25 | — | COM | 67060Q108 |
| — | DTS INC | 1,848 | $79,000 | 0.0% | $26.82 | — | COM | 23335C101 |
| — | POWERSHARES ETF TR II | 3,232 | $79,000 | 0.0% | $24.52 | — | EURO CUR HDG | 73937B514 |
| — | AEGERION PHARMACEUTICALS INC | 26,434 | $79,000 | 0.0% | $44.76 | — | COM | 00767E102 |
| — | FIRST TRUST SPECIALTY FINANC | 11,379 | $79,000 | 0.0% | $6.21 | — | COM BEN INTR | 33733G109 |
| — | DYNEX CAP INC | 10,658 | $79,000 | 0.0% | $8.80 | — | COM NEW | 26817Q506 |
| TGS | TRANSPORTADORA DE GAS SUR | 11,623 | $79,000 | 0.0% | $2.62 | — | SPON ADR B | 893870204 |
| EPR | EPR PPTYS | 1,000 | $79,000 | 0.0% | $54.87 | — | Put | 26884U109 |
| BLDP | BALLARD PWR SYS INC NEW | 35,649 | $79,000 | 0.0% | $2.10 | -9.8% | COM | 058586108 |
| — | GUARANTY BANCORP DEL | 4,425 | $79,000 | 0.0% | $14.98 | — | COM NEW | 40075T607 |
| — | MFS HIGH YIELD MUN TR | 15,596 | $79,000 | 0.0% | $4.31 | — | SH BEN INT | 59318E102 |
| NGS | NATURAL GAS SERVICES GROUP | 3,206 | $79,000 | 0.0% | $22.47 | +7.1% | COM | 63886Q109 |
| RAVI | FLEXSHARES TR | 1,050 | $79,000 | 0.0% | $75.38 | — | READY ACC VARI | 33939L886 |
| — | MORGAN STANLEY TRUSTS | 4,109 | $78,000 | 0.0% | $17.68 | — | INCOME SECS INC | 61745P874 |
| THFF | FIRST FINL CORP IND | 1,911 | $78,000 | 0.0% | $24.94 | +16.9% | COM | 320218100 |
| — | LAYNE CHRISTENSEN CO | 9,058 | $77,000 | 0.0% | $8.44 | — | COM | 521050104 |
| FISK | EMPIRE ST RLTY OP L P | 3,646 | $77,000 | 0.0% | $16.90 | — | UNIT LTD PRT 250 | 292102308 |
| — | FORM HLDGS CORP | 28,719 | $77,000 | 0.0% | $1.91 | — | COM | 34634E102 |
| — | NUVEEN MULTI MKT INCOME FD | 10,086 | $76,000 | 0.0% | $7.48 | — | COM | 67075J107 |
| — | ANTHERA PHARMACEUTICALS INC | 24,255 | $76,000 | 0.0% | $3.21 | — | COM NEW | 03674U201 |
| IBCP | INDEPENDENT BANK CORP MICH | 4,494 | $76,000 | 0.0% | $10.30 | +9.7% | COM NEW | 453838609 |
| — | GENERAL COMMUNICATION INC | 5,537 | $76,000 | 0.0% | $17.21 | — | CL A | 369385109 |
| — | ENGLOBAL CORP | 50,106 | $76,000 | 0.0% | $1.52 | — | COM | 293306106 |
| — | GAIN CAP HLDGS INC | 12,215 | $75,000 | 0.0% | $6.79 | — | COM | 36268W100 |
| EHTH | EHEALTH INC | 6,663 | $75,000 | 0.0% | $12.31 | -4.5% | COM | 28238P109 |
| ARKR | ARK RESTAURANTS CORP | 3,350 | $75,000 | 0.0% | $16.63 | +7.1% | COM | 040712101 |
| TD | TORONTO DOMINION BK ONT | 1,700 | $75,000 | 0.0% | $41.09 | +6.6% | Call | 891160509 |
| — | FARO TECHNOLOGIES INC | 2,071 | $75,000 | 0.0% | $37.95 | — | COM | 311642102 |
| — | PATRIOT NATL INC | 8,386 | $75,000 | 0.0% | $6.84 | — | COM | 70338T102 |
| — | EATON VANCE MICH MUN BD FD | 5,000 | $75,000 | 0.0% | $13.46 | — | COM | 27828M104 |
| PLAB | PHOTRONICS INC | 7,212 | $74,000 | 0.0% | $10.27 | -6.2% | COM | 719405102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,010 | $74,000 | 0.0% | $36.24 | — | GUG RAYM JAMES S | 18383M613 |
| — | LOXO ONCOLOGY INC | 2,842 | $74,000 | 0.0% | $16.35 | — | COM | 548862101 |
| — | EATON VANCE NY MUNI INCOME T | 4,862 | $74,000 | 0.0% | $14.16 | — | SH BEN INT | 27826W104 |
| — | SILICONWARE PRECISION INDS L | 9,971 | $74,000 | 0.0% | $8.04 | — | SPONSD ADR SPL | 827084864 |
| — | COLONY CAP INC | 3,000 | $74,000 | 0.0% | $23.36 | — | CONV PFD-C | 19624R403 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 9,000 | $74,000 | 0.0% | $7.78 | — | COM | 00306J109 |
| — | LUXOFT HLDG INC | 1,400 | $74,000 | 0.0% | $53.28 | — | ORD SHS CL A | G57279104 |
| — | NORD ANGLIA EDUCATION INC | 3,357 | $73,000 | 0.0% | $20.58 | — | SHS | G6583A102 |
| — | BARRETT BILL CORP | 75,000 | $73,000 | 0.0% | $1.00 | — | NOTE 5.000% 3/1 | 06846NAA2 |
| — | REAL IND INC | 11,926 | $73,000 | 0.0% | $7.98 | — | COM | 75601W104 |
| AXGN | AXOGEN INC | 8,023 | $73,000 | 0.0% | $3.84 | +111.5% | COM | 05463X106 |
| — | CHINA DISTANCE ED HLDGS LTD | 5,600 | $72,000 | 0.0% | $12.86 | — | SPONS ADR | 16944W104 |
| — | FIRST TRUST MORTGAGE INCM FD | 4,980 | $72,000 | 0.0% | $15.00 | — | COM SHS | 33734E103 |
| — | MEDLEY CAP CORP | 9,487 | $72,000 | 0.0% | $8.68 | — | COM | 58503F106 |
| SYLD | CAMBRIA ETF TR | 2,400 | $72,000 | 0.0% | $30.27 | — | SHSHLD YIELD ETF | 132061201 |
| STWD | STARWOOD PPTY TR INC | 3,200 | $72,000 | 0.0% | $23.56 | — | Put | 85571B105 |
| — | WISDOMTREE TR | 1,166 | $72,000 | 0.0% | $63.92 | — | ASIA PAC EXJP FD | 97717W828 |
| — | CIBER INC | 62,437 | $72,000 | 0.0% | $1.61 | — | COM | 17163B102 |
| TBF | PROSHARES TR | 3,400 | $71,000 | 0.0% | $27.85 | — | SHRT 20+YR TRE | 74347X849 |
| LQDT | LIQUIDITY SERVICES INC | 6,300 | $71,000 | 0.0% | $11.88 | -22.2% | COM | 53635B107 |
| — | AMERICA MOVIL SAB DE CV | 6,150 | $70,000 | 0.0% | $19.46 | — | SPON ADR A SHS | 02364W204 |
| — | TRANSGLOBE ENERGY CORP | 35,304 | $70,000 | 0.0% | $2.15 | — | COM | 893662106 |
| UMH | UMH PPTYS INC | 5,841 | $70,000 | 0.0% | $10.45 | — | COM | 903002103 |
| ALOT | ASTRONOVA INC | 4,750 | $70,000 | 0.0% | $9.42 | +53.5% | COM | 04638F108 |
| — | GLOBAL X FDS | 2,851 | $70,000 | 0.0% | $25.28 | — | GBL X JPM EFF | 37950E143 |
| — | GLOBAL X FDS | 3,404 | $70,000 | 0.0% | $26.09 | — | GLB X NXT EMRG | 37950E218 |
| MANU | MANCHESTER UTD PLC NEW | 4,150 | $70,000 | 0.0% | $16.52 | -0.2% | ORD CL A | G5784H106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 113,208 | $70,000 | 0.0% | $1.50 | — | COM | 71426V108 |
| MTR | MESA RTY TR | 8,216 | $69,000 | 0.0% | $19.44 | — | UNIT BEN INT | 590660106 |
| — | SURMODICS INC | 2,294 | $69,000 | 0.0% | $20.46 | — | COM | 868873100 |
| — | PIMCO NEW YORK MUN FD II | 5,152 | $69,000 | 0.0% | $13.02 | — | COM | 72200Y102 |
| MTUS | TIMKENSTEEL CORP | 6,675 | $69,000 | 0.0% | $26.91 | -63.1% | COM | 887399103 |
| — | NANOSTRING TECHNOLOGIES INC | 3,473 | $69,000 | 0.0% | $12.99 | — | COM | 63009R109 |
| — | CYBERARK SOFTWARE LTD | 1,400 | $69,000 | 0.0% | $51.65 | — | Put | M2682V108 |
| — | NII HLDGS INC | 21,026 | $69,000 | 0.0% | $5.16 | — | COM PAR $0.001 | 62913F508 |
| — | DIREXION SHS ETF TR | 1,226 | $68,000 | 0.0% | $59.41 | — | S&P500 VOL RES | 25459Y728 |
| — | GLOBAL X FDS | 2,830 | $68,000 | 0.0% | $23.71 | — | GBL X JPM ROTA | 37950E135 |
| — | SUN BANCORP INC | 2,951 | $68,000 | 0.0% | $20.59 | — | COM NEW | 86663B201 |
| — | BANCROFT FUND LTD | 3,260 | $68,000 | 0.0% | $20.80 | — | COM | 059695106 |
| — | BEAR ST FINL INC | 7,357 | $68,000 | 0.0% | $9.29 | — | COM | 073844102 |
| — | POWERSHARES ETF TR II | 2,565 | $68,000 | 0.0% | $25.56 | — | RUSEL 1000 LOW | 73937B472 |
| IDT | IDT CORP | 3,920 | $68,000 | 0.0% | $9.45 | +35.4% | CL B NEW | 448947507 |
| — | BARNES & NOBLE ED INC | 7,109 | $68,000 | 0.0% | $10.31 | — | COM | 06777U101 |
| — | IMPRIMIS PHARMACEUTICALS INC | 17,721 | $68,000 | 0.0% | $3.95 | — | COM NEW | 45323A201 |
| GOLD | A MARK PRECIOUS METALS INC | 4,251 | $68,000 | 0.0% | $8.31 | +1.3% | COM | 00181T107 |
| — | AT HOME GROUP INC | 4,435 | $67,000 | 0.0% | $15.11 | — | COM | 04650Y100 |
| REX | REX AMERICAN RESOURCES CORP | 788 | $67,000 | 0.0% | $8.68 | +40.3% | COM | 761624105 |
| — | COBALT INTL ENERGY INC | 54,526 | $67,000 | 0.0% | $9.68 | — | COM | 19075F106 |
| CHGG | CHEGG INC | 9,437 | $67,000 | 0.0% | $6.65 | -3.8% | COM | 163092109 |
| MPX | MARINE PRODS CORP | 7,359 | $66,000 | 0.0% | $5.10 | +11.9% | COM | 568427108 |
| — | SCICLONE PHARMACEUTICALS INC | 6,423 | $66,000 | 0.0% | $5.90 | — | COM | 80862K104 |
| — | ADURO BIOTECH INC | 5,378 | $66,000 | 0.0% | $23.30 | — | COM | 00739L101 |
| — | EATON VANCE N Y MUN BD FD II | 4,863 | $66,000 | 0.0% | $12.40 | — | COM | 27828T109 |
| WLYB | WILEY JOHN & SONS INC | 1,231 | $66,000 | 0.0% | $55.19 | 0.0% | CL B | 968223305 |
| — | HARTE-HANKS INC | 40,458 | $66,000 | 0.0% | $2.00 | — | COM | 416196103 |
| — | 22ND CENTY GROUP INC | 44,886 | $66,000 | 0.0% | $1.54 | — | COM | 90137F103 |
| PRSU | VIAD CORP | 1,780 | $65,000 | 0.0% | $28.93 | +16.6% | COM NEW | 92552R406 |
| ASND | ASCENDIS PHARMA A S | 3,225 | $65,000 | 0.0% | $15.13 | — | SPONSORED ADR | 04351P101 |
| — | JANUS DETROIT STR TR | 2,182 | $65,000 | 0.0% | $29.79 | — | VELOCITY VOLATIL | 47103U803 |
| — | VOYA INTL HIGH DIVID EQTY IN | 9,846 | $65,000 | 0.0% | $8.21 | — | COM | 92912Y109 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,429 | $65,000 | 0.0% | $21.86 | +12.7% | SHS | M6158M104 |
| — | ISIS PHARMACEUTICALS INC DEL | 70,000 | $65,000 | 0.0% | $0.71 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | NATIONAL HOLDINGS CORP | 20,134 | $65,000 | 0.0% | $3.90 | — | COM NEW | 636375206 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 2,497 | $65,000 | 0.0% | $26.03 | — | SSI STRG ETF | 33739Q507 |
| — | ARES MGMT L P | 3,726 | $65,000 | 0.0% | $17.45 | — | COM UNIT RP IN | 04014Y101 |
| — | OSIRIS THERAPEUTICS INC NEW | 13,128 | $65,000 | 0.0% | $11.37 | — | COM | 68827R108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,311 | $65,000 | 0.0% | $28.62 | — | COM | 55003T107 |
| — | LEGACY RESVS LP | 47,756 | $64,000 | 0.0% | $19.98 | — | UNIT LP INT | 524707304 |
| PARR | PAR PACIFIC HOLDINGS INC | 4,884 | $64,000 | 0.0% | $22.42 | -37.8% | COM NEW | 69888T207 |
| HBM | HUDBAY MINERALS INC | 16,065 | $64,000 | 0.0% | $7.33 | -38.4% | COM | 443628102 |
| GLPG | GALAPAGOS NV | 1,002 | $64,000 | 0.0% | $50.27 | — | SPON ADR | 36315X101 |
| UNB | UNION BANKSHARES INC | 1,865 | $64,000 | 0.0% | $26.05 | +32.8% | COM | 905400107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 2,337 | $64,000 | 0.0% | $19.53 | +40.9% | COM | 842873101 |
| — | PROGENICS PHARMACEUTICALS IN | 9,985 | $64,000 | 0.0% | $5.24 | — | COM | 743187106 |
| — | DERMA SCIENCES INC | 13,459 | $63,000 | 0.0% | $3.66 | — | COM PAR $.01 | 249827502 |
| NRTSF | NOBILIS HEALTH CORP | 18,616 | $63,000 | 0.0% | $3.24 | -7.3% | COM | 65500B103 |
| — | SERES THERAPEUTICS INC | 5,062 | $63,000 | 0.0% | $32.21 | — | COM | 81750R102 |
| — | ARATANA THERAPEUTICS INC | 6,788 | $63,000 | 0.0% | $11.98 | — | COM | 03874P101 |
| — | DURECT CORP | 45,123 | $63,000 | 0.0% | $1.22 | — | COM | 266605104 |
| — | LUMOS NETWORKS CORP | 4,487 | $63,000 | 0.0% | $15.10 | — | COM | 550283105 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 2,508 | $63,000 | 0.0% | $13.65 | +14.3% | COM | 31983A103 |
| — | CARDIOVASCULAR SYS INC DEL | 2,650 | $63,000 | 0.0% | $28.12 | — | COM | 141619106 |
| — | CAREER EDUCATION CORP | 9,311 | $63,000 | 0.0% | $6.32 | — | COM | 141665109 |
| CSB | VICTORY PORTFOLIOS II | 1,709 | $63,000 | 0.0% | $35.56 | — | CEMP US SM CAP H | 92647N873 |
| — | GULFMARK OFFSHORE INC | 37,177 | $62,000 | 0.0% | $16.70 | — | CL A NEW | 402629208 |
| KRNY | KEARNY FINL CORP MD | 4,527 | $62,000 | 0.0% | $12.67 | +5.5% | COM | 48716P108 |
| — | UMH PPTYS INC | 2,400 | $62,000 | 0.0% | $25.83 | — | CV RED PFD-A | 903002202 |
| — | GREENBRIER COS INC | 55,000 | $62,000 | 0.0% | $1.03 | — | NOTE 3.500% 4/0 | 393657AH4 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,612 | $62,000 | 0.0% | $22.93 | -23.1% | COM | 83417M104 |
| — | POWERSHARES ETF TR II | 2,395 | $62,000 | 0.0% | $24.87 | — | FTSE INTL LOW | 73937B480 |
| — | WI-LAN INC | 40,587 | $62,000 | 0.0% | $1.71 | — | COM | 928972108 |
| — | AMAYA INC | 3,790 | $61,000 | 0.0% | $27.39 | — | COM | 02314M108 |
| — | VERITEX HLDGS INC | 3,498 | $61,000 | 0.0% | $16.11 | — | COM | 923451108 |
| — | IDERA PHARMACEUTICALS INC | 23,627 | $61,000 | 0.0% | $3.21 | — | COM NEW | 45168K306 |
| FNDB | SCHWAB STRATEGIC TR | 1,961 | $61,000 | 0.0% | $28.59 | — | SCHWAB FDT US BM | 808524789 |
| — | CREDIT SUISSE NASSAU BRH | 2,772 | $60,000 | 0.0% | $19.65 | — | X LINK CUSH MLP | 22542D852 |
| HIFS | HINGHAM INSTN SVGS MASS | 437 | $60,000 | 0.0% | $93.96 | +25.9% | COM | 433323102 |
| EEMS | ISHARES | 1,348 | $60,000 | 0.0% | $42.77 | — | EM MKT SM-CP ETF | 464286475 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,684 | $60,000 | 0.0% | $25.18 | +13.2% | CL A | 045528106 |
| — | UNITED CMNTY BANCORP IND | 3,958 | $60,000 | 0.0% | $13.70 | — | COM | 90984R101 |
| — | VOXX INTL CORP | 19,948 | $60,000 | 0.0% | $5.92 | — | CL A | 91829F104 |
| — | ISHARES TR | 2,300 | $60,000 | 0.0% | $25.58 | — | MLTFACT MATLS | 46435G573 |
| — | FULL CIRCLE CAP CORP | 22,700 | $60,000 | 0.0% | $5.44 | — | COM | 359671104 |
| INBK | FIRST INTERNET BANCORP | 2,616 | $60,000 | 0.0% | $24.70 | -4.3% | COM | 320557101 |
| MOG/B | MOOG INC | 1,012 | $60,000 | 0.0% | $43.96 | +19.7% | CL B | 615394301 |
| STKS | THE ONE GROUP HOSPITALITY IN | 24,192 | $60,000 | 0.0% | $3.91 | — | COM | 88338K103 |
| FIDU | FIDELITY | 1,965 | $59,000 | 0.0% | $27.36 | — | MSCI INDL INDX | 316092709 |
| ROYTL | PACIFIC COAST OIL TR | 32,418 | $59,000 | 0.0% | $7.62 | — | UNIT BEN INT | 694103102 |
| — | CYPRESS ENERGY PARTNERS LP | 6,000 | $59,000 | 0.0% | $10.95 | — | LTD PARTNER INT | 232751107 |
| — | INVENSENSE INC | 7,891 | $59,000 | 0.0% | $10.73 | — | COM | 46123D205 |
| — | BLUE NILE INC | 1,746 | $59,000 | 0.0% | $27.79 | — | COM | 09578R103 |
| — | AVINGER INC | 12,239 | $58,000 | 0.0% | $8.48 | — | COM | 053734109 |
| SA | SEABRIDGE GOLD INC | 5,300 | $58,000 | 0.0% | $9.85 | +27.0% | COM | 811916105 |
| — | AVON PRODS INC | 10,200 | $58,000 | 0.0% | $12.29 | — | Put | 054303102 |
| — | MARIN SOFTWARE INC | 23,098 | $58,000 | 0.0% | $2.44 | — | COM | 56804T106 |
| — | WISDOMTREE TR | 1,093 | $58,000 | 0.0% | $52.53 | — | AUSTRALIA DIV FD | 97717W810 |
| — | ORGANOVO HLDGS INC | 15,002 | $57,000 | 0.0% | $4.21 | — | COM | 68620A104 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 4,476 | $57,000 | 0.0% | $10.90 | — | COM | 09250B103 |
| UFPT | UFP TECHNOLOGIES INC | 2,095 | $56,000 | 0.0% | $22.88 | +6.8% | COM | 902673102 |
| PLUS | EPLUS INC | 595 | $56,000 | 0.0% | $20.50 | +6.2% | COM | 294268107 |
| IBP | INSTALLED BLDG PRODS INC | 1,551 | $56,000 | 0.0% | $28.00 | +14.5% | COM | 45780R101 |
| — | SPARK THERAPEUTICS INC | 949 | $56,000 | 0.0% | $51.14 | — | COM | 84652J103 |
| BMRC | BANK OF MARIN BANCORP | 1,132 | $56,000 | 0.0% | $18.13 | +1.6% | COM | 063425102 |
| VYGR | VOYAGER THERAPEUTICS INC | 4,555 | $55,000 | 0.0% | $11.17 | — | COM | 92915B106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,031 | $55,000 | 0.0% | $23.99 | — | GUGG CHINA ALLCP | 18385P101 |
| — | PCM FUND INC | 5,512 | $55,000 | 0.0% | $10.87 | — | COM | 69323T101 |
| — | CREDIT SUISSE HIGH YLD BND F | 21,576 | $55,000 | 0.0% | $3.12 | — | SH BEN INT | 22544F103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,577 | $55,000 | 0.0% | $11.09 | — | COM UNIT RP IN | 292480100 |
| — | THERAPEUTICSMD INC | 8,068 | $55,000 | 0.0% | $8.69 | — | COM | 88338N107 |
| — | ENTERPRISE BANCORP INC MASS | 1,969 | $55,000 | 0.0% | $25.43 | — | COM | 293668109 |
| PFIS | PEOPLES FINL SVCS CORP | 1,356 | $55,000 | 0.0% | $29.86 | -5.3% | COM | 711040105 |
| VLGEA | VILLAGE SUPER MKT INC | 1,700 | $54,000 | 0.0% | $26.33 | +18.2% | CL A NEW | 927107409 |
| — | INTREPID POTASH INC | 48,185 | $54,000 | 0.0% | $2.21 | — | COM | 46121Y102 |
| — | ISRAMCO INC | 658 | $54,000 | 0.0% | $93.83 | — | COM NEW | 465141406 |
| — | POWERSHARES ETF TR II | 1,741 | $54,000 | 0.0% | $35.96 | — | EMRG MKTS INFR | 73937B209 |
| — | INVESTORS REAL ESTATE TR | 9,135 | $54,000 | 0.0% | $6.76 | — | SH BEN INT | 461730103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 1,110 | $54,000 | 0.0% | $48.65 | — | DIV RTN EM EQT | 46641Q308 |
| — | ISTAR INC | 54,000 | $54,000 | 0.0% | $1.00 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | BSB BANCORP INC MD | 2,299 | $54,000 | 0.0% | $21.31 | — | COM | 05573H108 |
| — | GOLDEN MINERALS CO | 71,533 | $54,000 | 0.0% | $0.67 | — | COM | 381119106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,172 | $54,000 | 0.0% | $2.97 | +55.1% | SHS CLASS -A - | G0457F107 |
| QQQE | DIREXION SHS ETF TR | 786 | $53,000 | 0.0% | $58.43 | — | NAS100 EQL WGT | 25459Y207 |
| CSV | CARRIAGE SVCS INC | 2,245 | $53,000 | 0.0% | $19.24 | +9.0% | COM | 143905107 |
| — | ADVAXIS INC | 5,004 | $53,000 | 0.0% | $13.06 | — | COM NEW | 007624208 |
| — | ALPS ETF TR | 1,283 | $53,000 | 0.0% | $40.85 | — | SPROTT JR GLD | 00162Q585 |
| — | CHINA XD PLASTICS CO LTD | 11,900 | $53,000 | 0.0% | $4.84 | — | COM | 16948F107 |
| — | NIMBLE STORAGE INC | 5,986 | $53,000 | 0.0% | $11.96 | — | COM | 65440R101 |
| — | FEDERAL MOGUL HOLDINGS CORP | 5,441 | $52,000 | 0.0% | $8.31 | — | COM | 313549404 |
| — | QLT INC | 25,000 | $52,000 | 0.0% | $2.53 | — | COM | 746927102 |
| — | ARRAY BIOPHARMA INC | 7,660 | $52,000 | 0.0% | $3.72 | — | COM | 04269X105 |
| — | MOMO INC | 2,324 | $52,000 | 0.0% | $22.38 | — | ADR | 60879B107 |
| — | CHARTER FINL CORP MD | 4,079 | $52,000 | 0.0% | $13.19 | — | COM | 16122W108 |
| — | INDEXIQ ETF TR | 2,912 | $52,000 | 0.0% | $17.66 | — | HDGD FTSE EURO | 45409B552 |
| — | WILLBROS GROUP INC DEL | 27,533 | $52,000 | 0.0% | $1.95 | — | COM | 969203108 |
| UVE | UNIVERSAL INS HLDGS INC | 2,060 | $52,000 | 0.0% | $23.85 | -5.9% | COM | 91359V107 |
| WELL | WELLTOWER INC | 700 | $52,000 | 0.0% | $45.78 | +17.9% | Put | 95040Q104 |
| — | XCEL BRANDS INC | 10,280 | $51,000 | 0.0% | $5.57 | — | COM NEW | 98400M101 |
| — | MULTI PACKAGING SOLUTIONS IN | 3,501 | $51,000 | 0.0% | $17.06 | — | COM | G6331W109 |
| RUSHB | RUSH ENTERPRISES INC | 2,091 | $51,000 | 0.0% | $9.25 | +1.0% | CL B | 781846308 |
| QUS | SPDR SER TR | 800 | $51,000 | 0.0% | $63.75 | — | MSCI USA STRTGIC | 78468R812 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 24,201 | $51,000 | 0.0% | $11.19 | — | COM SH BEN INT | 165185109 |
| ANIK | ANIKA THERAPEUTICS INC | 1,055 | $51,000 | 0.0% | $36.73 | +34.5% | COM | 035255108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,124 | $51,000 | 0.0% | $43.36 | — | COM | 090931106 |
| — | CHIMERIX INC | 9,124 | $51,000 | 0.0% | $37.35 | — | COM | 16934W106 |
| — | EPIQ SYS INC | 3,130 | $51,000 | 0.0% | $14.72 | — | COM | 26882D109 |
| — | AMERICAN NATL BANKSHARES INC | 1,801 | $50,000 | 0.0% | $24.28 | — | COM | 027745108 |
| — | EPIZYME INC | 5,069 | $50,000 | 0.0% | $12.19 | — | COM | 29428V104 |
| UUUU | ENERGY FUELS INC | 31,375 | $50,000 | 0.0% | $3.14 | -31.1% | COM NEW | 292671708 |
| — | LIONBRIDGE TECHNOLOGIES INC | 10,144 | $50,000 | 0.0% | $4.81 | — | COM | 536252109 |
| SENEB | SENECA FOODS CORP NEW | 1,362 | $50,000 | 0.0% | $36.29 | +7.5% | CL B | 817070105 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 77,074 | $50,000 | 0.0% | $0.83 | — | MAN COV SEC 16 | N31738110 |
| XNCR | XENCOR INC | 2,052 | $50,000 | 0.0% | $13.71 | +54.3% | COM | 98401F105 |
| — | DYNATRONICS CORP | 20,131 | $50,000 | 0.0% | $3.00 | — | COM NEW | 268157401 |
| — | KOSMOS ENERGY LTD | 7,668 | $49,000 | 0.0% | $9.09 | — | SHS | G5315B107 |
| TAYD | TAYLOR DEVICES INC | 2,500 | $49,000 | 0.0% | $11.04 | +75.0% | COM | 877163105 |
| ONEV | SPDR SER TR | 750 | $49,000 | 0.0% | $59.47 | — | RUSSELL LOW VOL | 78468R754 |
| — | STARTEK INC | 7,878 | $49,000 | 0.0% | $5.86 | — | COM | 85569C107 |
| — | ENDURANCE INTL GROUP HLDGS I | 5,580 | $49,000 | 0.0% | $9.63 | — | COM | 29272B105 |
| — | VASCO DATA SEC INTL INC | 2,772 | $49,000 | 0.0% | $22.63 | — | COM | 92230Y104 |
| NRC | NATIONAL RESH CORP | 2,935 | $48,000 | 0.0% | $14.19 | +10.7% | CL A | 637372202 |
| — | MEI PHARMA INC | 27,057 | $48,000 | 0.0% | $2.31 | — | COM NEW | 55279B202 |
| — | WMIH CORP | 20,523 | $48,000 | 0.0% | $2.59 | — | COM | 92936P100 |
| VEGI | ISHARES | 2,002 | $48,000 | 0.0% | $24.80 | — | GLB AGRIC PR ETF | 464286350 |
| — | PARK ELECTROCHEMICAL CORP | 2,789 | $48,000 | 0.0% | $17.19 | — | COM | 700416209 |
| EEMA | ISHARES | 829 | $48,000 | 0.0% | $58.38 | — | MSCI EM ASIA ETF | 464286426 |
| RDWR | RADWARE LTD | 3,481 | $48,000 | 0.0% | $15.30 | -14.9% | ORD | M81873107 |
| — | PROSHARES TR | 3,000 | $48,000 | 0.0% | $21.23 | — | PSHS SHTFINL ETF | 74347R230 |
| CYTK | CYTOKINETICS INC | 5,219 | $48,000 | 0.0% | $8.62 | +21.2% | COM NEW | 23282W605 |
| — | HORNBECK OFFSHORE SVCS INC N | 8,778 | $48,000 | 0.0% | $10.04 | — | COM | 440543106 |
| EIG | EMPLOYERS HOLDINGS INC | 1,553 | $47,000 | 0.0% | $21.07 | +7.3% | COM | 292218104 |
| — | SAPIENS INTL CORP N V | 3,619 | $47,000 | 0.0% | $11.13 | — | SHS NEW | N7716A151 |
| NNI | NELNET INC | 1,130 | $46,000 | 0.0% | $37.17 | +0.3% | CL A | 64031N108 |
| STC | STEWART INFORMATION SVCS COR | 1,037 | $46,000 | 0.0% | $40.63 | +10.4% | COM | 860372101 |
| — | DIREXION SHS ETF TR | 4,500 | $46,000 | 0.0% | $19.52 | — | DL RUSS BEAR 3X | 25490K786 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 4,834 | $45,000 | 0.0% | $8.83 | — | COM NEW | 641876800 |
| — | PERFORMANCE SPORTS GROUP LTD | 10,928 | $45,000 | 0.0% | $4.10 | — | COM | 71377G100 |
| BSET | BASSETT FURNITURE INDS INC | 1,950 | $45,000 | 0.0% | $15.93 | +2.6% | COM | 070203104 |
| — | APPROACH RESOURCES INC | 13,395 | $45,000 | 0.0% | $10.35 | — | COM | 03834A103 |
| IROQ | IF BANCORP INC | 2,392 | $45,000 | 0.0% | $17.67 | +6.3% | COM | 44951J105 |
| ARDX | ARDELYX INC | 3,472 | $45,000 | 0.0% | $10.40 | +0.7% | COM | 039697107 |
| KOSS | KOSS CORP | 20,924 | $45,000 | 0.0% | $4.46 | -53.5% | COM | 500692108 |
| UFABQ | UNIQUE FABRICATING INC | 3,606 | $44,000 | 0.0% | $12.97 | +0.2% | COM | 90915J103 |
| SPXE | PROSHARES TR | 1,000 | $44,000 | 0.0% | $42.31 | — | SP500 EX ENRGY | 74347B581 |
| — | HEAT BIOLOGICS INC | 32,367 | $44,000 | 0.0% | $1.24 | — | COM | 42237K102 |
| — | IMMUNOMEDICS INC | 13,404 | $44,000 | 0.0% | $2.82 | — | COM | 452907108 |
| INSM | INSMED INC | 3,018 | $44,000 | 0.0% | $12.10 | +3.5% | COM PAR $.01 | 457669307 |
| — | WISDOMTREE TR | 1,700 | $44,000 | 0.0% | $24.12 | — | STRNG DOLLR US | 97717X495 |
| VRA | VERA BRADLEY INC | 2,908 | $44,000 | 0.0% | $16.70 | -10.1% | COM | 92335C106 |
| — | CONFORMIS INC | 4,483 | $44,000 | 0.0% | $13.77 | — | COM | 20717E101 |
| UGL | PROSHARES TR II | 1,000 | $44,000 | 0.0% | $42.57 | — | ULTRA GOLD | 74347W601 |
| — | THAI FD INC | 5,395 | $44,000 | 0.0% | $13.60 | — | COM | 882904105 |
| — | GSE SYS INC | 15,245 | $44,000 | 0.0% | $2.88 | — | COM | 36227K106 |
| — | SPDR INDEX SHS FDS | 937 | $44,000 | 0.0% | $49.45 | — | EUR STOXX SMCP | 78463X392 |
| — | FIRST NBC BK HLDG CO | 4,540 | $43,000 | 0.0% | $34.20 | — | COM | 32115D106 |
| — | REVLON INC | 1,156 | $43,000 | 0.0% | $30.49 | — | CL A NEW | 761525609 |
| — | CNINSURE INC | 5,571 | $43,000 | 0.0% | $7.44 | — | SPONSORED ADR | 18976M103 |
| — | ENZO BIOCHEM INC | 8,478 | $43,000 | 0.0% | $4.80 | — | COM | 294100102 |
| TFIN | TRIUMPH BANCORP INC | 2,143 | $43,000 | 0.0% | $17.03 | +6.3% | COM | 89679E300 |
| TRUP | TRUPANION INC | 2,556 | $43,000 | 0.0% | $9.93 | +54.1% | COM | 898202106 |
| — | TELENAV INC | 7,540 | $43,000 | 0.0% | $5.62 | — | COM | 879455103 |
| — | WELLS FARGO & CO | 33,000 | $43,000 | 0.0% | $1.09 | — | MTNF 6/0 | 94986RQF1 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 2,192 | $43,000 | 0.0% | $19.62 | — | SPON ADR | 29244A102 |
| — | SOUTHERN NATL BANCORP OF VA | 3,302 | $43,000 | 0.0% | $12.16 | — | COM | 843395104 |
| — | AGENUS INC | 5,871 | $43,000 | 0.0% | $7.26 | — | COM NEW | 00847G705 |
| — | SPEEDWAY MOTORSPORTS INC | 2,384 | $42,000 | 0.0% | $20.13 | — | COM | 847788106 |
| — | EVANS BANCORP INC | 1,541 | $42,000 | 0.0% | $19.59 | — | COM NEW | 29911Q208 |
| — | BLACKROCK VA MUNICIPAL BOND | 2,250 | $42,000 | 0.0% | $17.01 | — | COM | 092481100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 9,651 | $42,000 | 0.0% | $5.03 | -20.6% | COM | 09058V103 |
| — | CENTER COAST MLP & INFRSTR F | 3,566 | $42,000 | 0.0% | $11.62 | — | COM SHS | 151461100 |
| — | BARCLAYS BK PLC | 600 | $42,000 | 0.0% | $66.23 | — | IPMS INDIA ETN | 06739F291 |
| — | SUFFOLK BANCORP | 1,201 | $42,000 | 0.0% | $26.12 | — | COM | 864739107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 5,273 | $42,000 | 0.0% | $18.60 | — | COM | 76973Q105 |
| — | HERZFELD CARIBBEAN BASIN FD | 6,747 | $42,000 | 0.0% | $8.61 | — | COM | 42804T106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 5,641 | $42,000 | 0.0% | $35.27 | — | SHS | G8766E109 |
| — | TRIPLE-S MGMT CORP | 1,897 | $42,000 | 0.0% | $23.50 | — | CL B | 896749108 |
| — | NEXVET BIOPHARMA PUB LTD CO | 9,950 | $41,000 | 0.0% | $5.92 | — | ORD SHS | G6503X109 |
| — | COLONY CAP INC | 42,000 | $41,000 | 0.0% | $0.98 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| LTPZ | PIMCO ETF TR | 583 | $41,000 | 0.0% | $65.01 | — | 15+ YR US TIPS | 72201R304 |
| — | EV ENERGY PARTNERS LP | 17,054 | $41,000 | 0.0% | $14.52 | — | COM UNITS | 26926V107 |
| — | TREVENA INC | 5,991 | $41,000 | 0.0% | $7.35 | — | COM | 89532E109 |
| — | TRANSATLANTIC PETROLEUM LTD | 33,641 | $41,000 | 0.0% | $3.38 | — | SHS NEW | G89982113 |
| — | NV5 GLOBAL INC | 1,293 | $41,000 | 0.0% | $28.91 | — | COM | 62945V109 |
| — | USA TRUCK INC | 3,959 | $41,000 | 0.0% | $17.77 | — | COM | 902925106 |
| — | BELLICUM PHARMACEUTICALS INC | 2,090 | $41,000 | 0.0% | $15.19 | — | COM | 079481107 |
| — | DIREXION SHS ETF TR | 850 | $41,000 | 0.0% | $48.24 | — | SP BIOTCH BL NEW | 25490K323 |
| LOB | LIVE OAK BANCSHARES INC | 2,812 | $41,000 | 0.0% | $15.29 | -8.6% | COM | 53803X105 |
| TGTX | TG THERAPEUTICS INC | 5,274 | $41,000 | 0.0% | $9.03 | -28.7% | COM | 88322Q108 |
| STRT | STRATTEC SEC CORP | 1,170 | $41,000 | 0.0% | $63.69 | -38.2% | COM | 863111100 |
| CTS | CTS CORP | 2,177 | $41,000 | 0.0% | $17.43 | +3.3% | COM | 126501105 |
| — | REVANCE THERAPEUTICS INC | 2,517 | $41,000 | 0.0% | $22.93 | — | COM | 761330109 |
| — | ARALEZ PHARMACEUTICALS INC | 8,389 | $41,000 | 0.0% | $3.33 | — | COM | 03852X100 |
| — | SANDRIDGE PERMIAN TR | 14,320 | $41,000 | 0.0% | $9.42 | — | COM UNIT BEN INT | 80007A102 |
| — | HISTOGENICS CORP | 12,515 | $40,000 | 0.0% | $9.28 | — | COM | 43358V109 |
| — | IGNYTA INC | 6,416 | $40,000 | 0.0% | $6.80 | — | COM | 451731103 |
| — | CAESARS ACQUISITION CO | 3,188 | $40,000 | 0.0% | $9.88 | — | CL A | 12768T103 |
| — | LENDINGCLUB CORP | 6,400 | $40,000 | 0.0% | $8.31 | — | Call | 52603A109 |
| ICVT | ISHARES TR | 835 | $40,000 | 0.0% | $45.69 | — | CONV BD ETF | 46435G102 |
| — | BLACKROCK STRATEGIC MUN TR | 2,655 | $40,000 | 0.0% | $14.53 | — | COM | 09248T109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,334 | $39,000 | 0.0% | $13.54 | +6.5% | COM | 221015100 |
| — | REEDS INC | 10,369 | $39,000 | 0.0% | $4.62 | — | COM | 758338107 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,841 | $39,000 | 0.0% | $6.80 | +9.1% | COM | 68554V108 |
| EDC | DIREXION SHS ETF TR | 600 | $39,000 | 0.0% | $52.30 | — | DLY EMG MK BL 3X | 25490K281 |
| TIIAY | TELECOM ITALIA S P A NEW | 4,718 | $39,000 | 0.0% | $10.75 | — | SPON ADR ORD | 87927Y102 |
| QWLD | SPDR INDEX SHS FDS | 618 | $39,000 | 0.0% | $61.44 | — | MSCI WRLD STRGIC | 78463X418 |
| — | GLOBAL EAGLE ENTMT INC | 4,792 | $39,000 | 0.0% | $6.88 | — | COM | 37951D102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,278 | $39,000 | 0.0% | $5.71 | +13.6% | COM | 04280A100 |
| BXC | BLUELINX HLDGS INC | 4,400 | $39,000 | 0.0% | $7.06 | +16.7% | COM NEW | 09624H208 |
| TGEN | TECOGEN INC NEW | 9,434 | $39,000 | 0.0% | $4.72 | +0.0% | COM NEW | 87876P201 |
| — | TRISTATE CAP HLDGS INC | 2,326 | $38,000 | 0.0% | $14.67 | — | COM | 89678F100 |
| NTPIF | NAM TAI PPTY INC | 4,688 | $38,000 | 0.0% | $6.63 | -0.8% | SHS | G63907102 |
| ASPN | ASPEN AEROGELS INC | 6,301 | $38,000 | 0.0% | $4.52 | +11.5% | COM | 04523Y105 |
| SENEA | SENECA FOODS CORP NEW | 1,342 | $38,000 | 0.0% | $30.14 | +11.7% | CL A | 817070501 |
| — | PERFORMANT FINL CORP | 12,770 | $38,000 | 0.0% | $1.82 | — | COM | 71377E105 |
| — | RADIUS HEALTH INC | 700 | $38,000 | 0.0% | $57.86 | — | Put | 750469207 |
| OPY | OPPENHEIMER HLDGS INC | 2,639 | $38,000 | 0.0% | $15.63 | -0.4% | CL A NON VTG | 683797104 |
| — | PARATEK PHARMACEUTICALS INC | 2,912 | $38,000 | 0.0% | $16.73 | — | COM | 699374302 |
| PCYO | PURECYCLE CORP | 6,702 | $38,000 | 0.0% | $4.49 | +5.9% | COM NEW | 746228303 |
| — | JAMES HARDIE INDS PLC | 2,406 | $38,000 | 0.0% | $16.22 | — | SPONSORED ADR | 47030M106 |
| — | EATON VANCE MI MUNI INCOME T | 2,700 | $38,000 | 0.0% | $12.47 | — | SH BEN INT | 27826D106 |
| MCS | MARCUS CORP | 1,519 | $38,000 | 0.0% | $19.62 | +16.8% | COM | 566330106 |
| — | REWALK ROBOTICS LTD | 6,402 | $37,000 | 0.0% | $13.07 | — | SHS | M8216Q101 |
| USD | PROSHARES TR | 300 | $37,000 | 0.0% | $66.67 | — | PSHS ULT SEMICDT | 74347R669 |
| EET | PROSHARES TR | 620 | $37,000 | 0.0% | $59.68 | — | MSCI EMRG ETF | 74347X302 |
| HRTG | HERITAGE INS HLDGS INC | 2,535 | $37,000 | 0.0% | $18.99 | -30.7% | COM | 42727J102 |
| — | EPR PPTYS | 1,000 | $37,000 | 0.0% | $31.57 | — | CONV PFD 9% SR E | 26884U307 |
| — | AEP INDS INC | 340 | $37,000 | 0.0% | $80.31 | — | COM | 001031103 |
| CBAN | COLONY BANKCORP INC | 3,715 | $37,000 | 0.0% | $7.67 | 0.0% | COM | 19623P101 |
| — | BIOTIME INC | 9,517 | $37,000 | 0.0% | $3.37 | — | COM | 09066L105 |
| — | DELAWARE INV CO MUN INC FD I | 2,416 | $37,000 | 0.0% | $14.20 | — | COM | 246101109 |
| OCUL | OCULAR THERAPEUTIX INC | 5,369 | $37,000 | 0.0% | $9.38 | -35.0% | COM | 67576A100 |
| PI | IMPINJ INC | 988 | $37,000 | 0.0% | $26.22 | 0.0% | COM | 453204109 |
| — | DREYFUS MUN INCOME INC | 3,817 | $37,000 | 0.0% | $9.38 | — | COM | 26201R102 |
| — | NANOVIRICIDES INC | 21,658 | $37,000 | 0.0% | $1.92 | — | COM NEW | 630087203 |
| DLTH | DULUTH HLDGS INC | 1,350 | $36,000 | 0.0% | $18.25 | +49.5% | COM CL B | 26443V101 |
| PDFS | PDF SOLUTIONS INC | 2,019 | $36,000 | 0.0% | $15.46 | +5.4% | COM | 693282105 |
| — | NEWLINK GENETICS CORP | 2,377 | $36,000 | 0.0% | $16.42 | — | COM | 651511107 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,000 | $36,000 | 0.0% | $3.96 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | LIBERTY GLOBAL PLC | 1,039 | $36,000 | 0.0% | $34.65 | — | SHS CL B | G5480U112 |
| — | SHORETEL INC | 4,396 | $36,000 | 0.0% | $6.58 | — | COM | 825211105 |
| EDAP | EDAP TMS S A | 12,578 | $36,000 | 0.0% | $3.25 | — | SPONSORED ADR | 268311107 |
| — | CHEMBIO DIAGNOSTICS INC | 4,841 | $36,000 | 0.0% | $5.04 | — | COM NEW | 163572209 |
| — | TRACON PHARMACEUTICALS INC | 5,418 | $36,000 | 0.0% | $6.97 | — | COM | 89237H100 |
| GAMI | GAMCO INVESTORS INC | 1,279 | $36,000 | 0.0% | $27.46 | -12.7% | CL A COM | 361438104 |
| — | VICAL INC | 11,769 | $36,000 | 0.0% | $4.55 | — | COM NEW | 925602203 |
| — | FOUNDATION MEDICINE INC | 1,540 | $36,000 | 0.0% | $23.32 | — | COM | 350465100 |
| — | INSIGNIA SYS INC | 15,028 | $36,000 | 0.0% | $2.91 | — | COM | 45765Y105 |
| — | CAROLINA FINL CORP NEW | 1,625 | $36,000 | 0.0% | $15.84 | — | COM | 143873107 |
| — | AXOVANT SCIENCES LTD | 2,587 | $36,000 | 0.0% | $12.88 | — | COM | G0750W104 |
| — | THIRD PT REINS LTD | 3,000 | $36,000 | 0.0% | $14.43 | — | Call | G8827U100 |
| — | HOUSTON WIRE & CABLE CO | 5,778 | $36,000 | 0.0% | $10.02 | — | COM | 44244K109 |
| — | BONANZA CREEK ENERGY INC | 35,614 | $36,000 | 0.0% | $3.57 | — | COM | 097793103 |
| — | BLUEPRINT MEDICINES CORP | 1,225 | $36,000 | 0.0% | $21.45 | — | COM | 09627Y109 |
| — | SUSSEX BANCORP | 2,219 | $36,000 | 0.0% | $8.97 | — | COM | 869245100 |
| — | WESTPORT FUEL SYSTEMS INC | 21,873 | $35,000 | 0.0% | $7.78 | — | COM NEW | 960908309 |
| TOUR | TUNIU CORP | 3,446 | $35,000 | 0.0% | $10.16 | — | SPONSORED ADS CL | 89977P106 |
| — | NEFF CORP | 3,666 | $35,000 | 0.0% | $8.32 | — | COM CL A | 640094207 |
| — | FOGO DE CHAO INC | 3,307 | $35,000 | 0.0% | $15.60 | — | COM | 344177100 |
| BCBP | BCB BANCORP INC | 3,126 | $35,000 | 0.0% | $6.37 | +6.5% | COM | 055298103 |
| — | EXETER RES CORP | 27,550 | $35,000 | 0.0% | $0.50 | — | COM | 301835104 |
| — | PACHOLDER HIGH YIELD FD INC | 4,866 | $35,000 | 0.0% | $7.16 | — | COM | 693742108 |
| — | INTL FCSTONE INC | 898 | $35,000 | 0.0% | $31.75 | — | COM | 46116V105 |
| STOT | SSGA ACTIVE TR | 680 | $34,000 | 0.0% | $50.00 | — | SPDR DBLELN SHRT | 78470P200 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,195 | $34,000 | 0.0% | $25.98 | — | ROBO GLB ETF | 301505707 |
| RAIL | FREIGHTCAR AMER INC | 2,368 | $34,000 | 0.0% | $16.14 | -11.6% | COM | 357023100 |
| — | CALAMOS ASSET MGMT INC | 4,863 | $34,000 | 0.0% | $11.71 | — | CL A | 12811R104 |
| RELL | RICHARDSON ELECTRS LTD | 5,000 | $34,000 | 0.0% | $4.57 | +3.8% | COM | 763165107 |
| — | REDWOOD TR INC | 34,000 | $34,000 | 0.0% | $0.97 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | VICTORY PORTFOLIOS II | 1,145 | $34,000 | 0.0% | $28.82 | — | CEMP DEVELOPED E | 92647N816 |
| — | MADISON STRTG SECTOR PREM FD | 2,862 | $34,000 | 0.0% | $11.85 | — | COM | 558268108 |
| — | STATE AUTO FINL CORP | 1,432 | $34,000 | 0.0% | $22.45 | — | COM | 855707105 |
| CRMT | AMERICAS CAR MART INC | 950 | $34,000 | 0.0% | $37.82 | -6.6% | COM | 03062T105 |
| — | BLACKROCK NY MUN INCOME TR I | 2,003 | $34,000 | 0.0% | $13.96 | — | COM | 09249R102 |
| — | HARTFORD FINL SVCS GROUP INC | 958 | $34,000 | 0.0% | $35.54 | — | *W EXP 06/26/201 | 416515120 |
| ENPH | ENPHASE ENERGY INC | 28,958 | $34,000 | 0.0% | $6.25 | -71.8% | COM | 29355A107 |
| WSBF | WATERSTONE FINL INC MD | 1,957 | $33,000 | 0.0% | $14.02 | +16.4% | COM | 94188P101 |
| — | AETHLON MED INC | 6,578 | $33,000 | 0.0% | $6.97 | — | COM NEW | 00808Y208 |
| — | FIRST TR EXCHANGE TRADED FD | 1,924 | $33,000 | 0.0% | $17.35 | — | INCOME INDEX FD | 33738R209 |
| — | STEMLINE THERAPEUTICS INC | 2,959 | $33,000 | 0.0% | $7.59 | — | COM | 85858C107 |
| — | GLU MOBILE INC | 14,755 | $33,000 | 0.0% | $2.85 | — | COM | 379890106 |
| — | CHICOPEE BANCORP INC | 1,750 | $33,000 | 0.0% | $16.96 | — | COM | 168565109 |
| — | PROSHARES TR | 1,500 | $33,000 | 0.0% | $36.00 | — | SH S&P REGLBKG | 74347X476 |
| VIXM | PROSHARES TR II | 725 | $33,000 | 0.0% | $45.52 | — | VIX MDTRM FUTR N | 74347W338 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,184 | $33,000 | 0.0% | $26.26 | — | WILSHIRE MCRO CP | 18383M308 |
| — | SANOFI | 125,390 | $33,000 | 0.0% | $1.58 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ABERDEEN EMERGING MKTS SMALL | 2,586 | $33,000 | 0.0% | $15.88 | — | COM | 00301T102 |
| — | ITAU CORPBANCA | 2,458 | $33,000 | 0.0% | $13.08 | — | SPONSORED ADR | 45033E105 |
| UEC | URANIUM ENERGY CORP | 32,930 | $33,000 | 0.0% | $1.18 | -14.2% | COM | 916896103 |
| RM | REGIONAL MGMT CORP | 1,510 | $33,000 | 0.0% | $15.76 | +2.1% | COM | 75902K106 |
| — | MMA CAP MGMT LLC | 1,770 | $33,000 | 0.0% | $10.48 | — | COM | 55315D105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 18,726 | $33,000 | 0.0% | $4.26 | -45.2% | COM | 913915104 |
| — | MCCLATCHY CO | 1,968 | $32,000 | 0.0% | $16.35 | — | CL A NEW | 579489303 |
| — | PROSHARES TR | 1,000 | $32,000 | 0.0% | $39.00 | — | ULTSH NASD BIOT | 74347B789 |
| RPD | RAPID7 INC | 1,808 | $32,000 | 0.0% | $15.59 | +0.3% | COM | 753422104 |
| — | FIRST TR EXCHANGE TRADED FD | 775 | $32,000 | 0.0% | $37.96 | — | NASDAQ SMRTPHONE | 33737K106 |
| — | MOLINA HEALTHCARE INC | 27,000 | $32,000 | 0.0% | $1.19 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | NATIONAL WESTN LIFE GROUP IN | 155 | $32,000 | 0.0% | $197.59 | — | CL A | 638517102 |
| — | EATON VANCE OHIO MUN BD FD | 2,108 | $32,000 | 0.0% | $13.07 | — | COM | 27828L106 |
| GLBZ | GLEN BURNIE BANCORP | 3,149 | $32,000 | 0.0% | $7.62 | -1.5% | COM | 377407101 |
| — | PIERIS PHARMACEUTICALS INC | 17,500 | $32,000 | 0.0% | $1.75 | — | COM | 720795103 |
| ISTR | INVESTAR HLDG CORP | 2,084 | $32,000 | 0.0% | $15.54 | -0.7% | COM | 46134L105 |
| MNOV | MEDICINOVA INC | 4,253 | $32,000 | 0.0% | $4.94 | +36.3% | COM NEW | 58468P206 |
| — | DHX MEDIA LTD | 6,200 | $32,000 | 0.0% | $5.47 | — | SHS VAR VTG | 252406608 |
| — | WCI CMNTYS INC | 1,374 | $32,000 | 0.0% | $17.41 | — | COM PAR $0.01 | 92923C807 |
| — | ABERDEEN INDONESIA FD INC | 4,737 | $31,000 | 0.0% | $7.67 | — | COM | 00305P106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,398 | $31,000 | 0.0% | $13.93 | +11.2% | COM | 03823U102 |
| BWFG | BANKWELL FINL GROUP INC | 1,302 | $31,000 | 0.0% | $18.00 | +1.5% | COM | 06654A103 |
| KRNT | KORNIT DIGITAL LTD | 3,216 | $31,000 | 0.0% | $10.31 | -2.0% | SHS | M6372Q113 |
| JPME | J P MORGAN EXCHANGE TRADED F | 577 | $31,000 | 0.0% | $53.73 | — | DIVERSFED RTRN | 46641Q886 |
| — | BASIC ENERGY SVCS INC NEW | 37,366 | $31,000 | 0.0% | $2.00 | — | COM | 06985P100 |
| — | SONUS NETWORKS INC | 3,975 | $31,000 | 0.0% | $7.28 | — | COM NEW | 835916503 |
| — | MAZOR ROBOTICS LTD | 1,192 | $31,000 | 0.0% | $26.01 | — | SPONSORED ADS | 57886P103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 638 | $31,000 | 0.0% | $9.49 | +4.2% | COM | 068463108 |
| — | PENNS WOODS BANCORP INC | 692 | $31,000 | 0.0% | $44.67 | — | COM | 708430103 |
| — | MAM SOFTWARE GROUP INC | 5,143 | $31,000 | 0.0% | $5.83 | — | COM NEW | 55277Q201 |
| ALDX | ALDEYRA THERAPEUTICS INC | 4,000 | $31,000 | 0.0% | $5.29 | +15.4% | COM | 01438T106 |
| — | HEALTHWAYS INC | 1,174 | $31,000 | 0.0% | $16.29 | — | COM | 422245100 |
| — | GREAT AJAX CORP | 2,320 | $31,000 | 0.0% | $13.34 | — | COM | 38983D300 |
| — | HORNBECK OFFSHORE SVCS INC N | 53,000 | $31,000 | 0.0% | $0.72 | — | NOTE 1.500% 9/0 | 440543AN6 |
| ZEUS | OLYMPIC STEEL INC | 1,440 | $31,000 | 0.0% | $22.48 | +6.3% | COM | 68162K106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,514 | $31,000 | 0.0% | $5.15 | +13.5% | COM NEW | 50077B207 |
| — | VANECK VECTORS ETF TR | 1,953 | $31,000 | 0.0% | $16.48 | — | RARE EARTH STRAT | 92189F742 |
| — | VITAE PHARMACEUTICALS INC | 1,497 | $31,000 | 0.0% | $15.06 | — | COM | 92847N103 |
| — | ALBANY MOLECULAR RESH INC | 1,837 | $30,000 | 0.0% | $14.57 | — | COM | 012423109 |
| SALTUSD | SCORPIO BULKERS INC | 8,620 | $30,000 | 0.0% | $3.21 | — | COM | Y7546A122 |
| MLAB | MESA LABS INC | 271 | $30,000 | 0.0% | $93.91 | +16.7% | COM | 59064R109 |
| TBHC | KIRKLANDS INC | 2,496 | $30,000 | 0.0% | $16.54 | -15.5% | COM | 497498105 |
| D | DOMINION RES INC VA NEW | 400 | $30,000 | 0.0% | $43.89 | +15.3% | Put | 25746U109 |
| REI | RING ENERGY INC | 2,691 | $30,000 | 0.0% | $9.90 | -5.5% | COM | 76680V108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,059 | $30,000 | 0.0% | $28.33 | — | COM UNIT REPST | 65506L105 |
| — | PARKER DRILLING CO | 13,751 | $30,000 | 0.0% | $3.11 | — | COM | 701081101 |
| CIA | CITIZENS INC | 3,279 | $30,000 | 0.0% | $7.77 | +19.5% | CL A | 174740100 |
| — | ASIA PAC FD INC | 2,816 | $30,000 | 0.0% | $11.20 | — | COM | 044901106 |
| ARTNA | ARTESIAN RESOURCES CORP | 1,047 | $30,000 | 0.0% | $21.04 | +11.6% | CL A | 043113208 |
| GPRO | GOPRO INC | 1,800 | $30,000 | 0.0% | $23.67 | -42.0% | Call | 38268T103 |
| GEF/B | GREIF INC | 488 | $30,000 | 0.0% | $30.22 | +14.5% | CL B | 397624206 |
| TWIN | TWIN DISC INC | 2,508 | $30,000 | 0.0% | $14.67 | -26.6% | COM | 901476101 |
| PLPC | PREFORMED LINE PRODS CO | 730 | $30,000 | 0.0% | $41.97 | +3.1% | COM | 740444104 |
| — | ATLANTIC PWR CORP | 12,216 | $30,000 | 0.0% | $2.97 | — | COM NEW | 04878Q863 |
| — | ARENA PHARMACEUTICALS INC | 17,201 | $30,000 | 0.0% | $2.10 | — | COM | 040047102 |
| — | SYMANTEC CORP | 1,200 | $30,000 | 0.0% | $20.48 | — | Call | 871503108 |
| — | ALUMINUM CORP CHINA LTD | 3,256 | $30,000 | 0.0% | $8.07 | — | SPON ADR H SHS | 022276109 |
| — | TETRAPHASE PHARMACEUTICALS I | 7,747 | $30,000 | 0.0% | $7.01 | — | COM | 88165N105 |
| — | FOAMIX PHARMACEUTICALS LTD | 3,104 | $29,000 | 0.0% | $6.38 | — | SHS | M46135105 |
| — | LINE CORP | 594 | $29,000 | 0.0% | $48.82 | — | SPONSORED ADR | 53567X101 |
| STAA | STAAR SURGICAL CO | 3,110 | $29,000 | 0.0% | $8.32 | -3.4% | COM PAR $0.01 | 852312305 |
| — | PAIN THERAPEUTICS INC | 28,539 | $29,000 | 0.0% | $2.30 | — | COM | 69562K100 |
| CVV | CVD EQUIPMENT CORP | 3,450 | $29,000 | 0.0% | $8.65 | +0.0% | COM | 126601103 |
| IBB | ISHARES TR | 100 | $29,000 | 0.0% | $249.85 | — | Call | 464287556 |
| — | JPMORGAN CHINA REGION FD INC | 1,656 | $29,000 | 0.0% | $15.10 | — | COM | 48126T104 |
| DNN | DENISON MINES CORP | 62,806 | $29,000 | 0.0% | $0.70 | -25.6% | COM | 248356107 |
| IDX | VANECK VECTORS ETF TR | 1,224 | $29,000 | 0.0% | $22.04 | — | INDONESIA INDEX | 92189F833 |
| — | ADVANTAGE OIL & GAS LTD | 4,086 | $29,000 | 0.0% | $5.55 | — | COM | 00765F101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,339 | $29,000 | 0.0% | $20.90 | — | COM | 20369C106 |
| — | AQUA METALS INC | 3,334 | $29,000 | 0.0% | $8.60 | — | COM | 03837J101 |
| — | AQUINOX PHARMACEUTICALS INC | 2,191 | $29,000 | 0.0% | $8.03 | — | COM | 03842B101 |
| — | POWERSHARES ETF TR II | 1,537 | $28,000 | 0.0% | $23.79 | — | S&P SMCP ENE P | 73937B704 |
| FDUS | FIDUS INVT CORP | 1,795 | $28,000 | 0.0% | $4.73 | +17.6% | COM | 316500107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 3,285 | $28,000 | 0.0% | $10.46 | -5.5% | COM NEW | 64107N206 |
| WING | WINGSTOP INC | 939 | $28,000 | 0.0% | $26.98 | +7.2% | COM | 974155103 |
| RAVE | RAVE RESTAURANT GROUP INC | 9,158 | $28,000 | 0.0% | $7.38 | -48.5% | COM | 754198109 |
| ERINQ | ERIN ENERGY CORP | 12,030 | $28,000 | 0.0% | $4.21 | -42.3% | COM | 295625107 |
| — | ABERDEEN GTR CHINA FD INC | 3,007 | $28,000 | 0.0% | $9.69 | — | COM | 003031101 |
| — | WISDOMTREE TR | 1,471 | $28,000 | 0.0% | $19.34 | — | AUST NEW ZEAL DB | 97717W216 |
| ORN | ORION GROUP HOLDINGS INC | 4,155 | $28,000 | 0.0% | $6.33 | -5.7% | COM | 68628V308 |
| — | OREXIGEN THERAPEUTICS INC | 100,000 | $28,000 | 0.0% | $0.28 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | OWENS RLTY MTG INC | 1,617 | $28,000 | 0.0% | $14.80 | — | COM | 690828108 |
| BELFB | BEL FUSE INC | 1,155 | $28,000 | 0.0% | $16.15 | +17.4% | CL B | 077347300 |
| — | SHARPSPRING INC | 5,500 | $28,000 | 0.0% | $5.09 | — | COM | 820054104 |
| — | EURASIAN MINERALS INC | 26,000 | $28,000 | 0.0% | $0.42 | — | COM | 29843R100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,718 | $28,000 | 0.0% | $10.08 | +20.1% | COM | 639027101 |
| — | BELLATRIX EXPLORATION LTD | 32,940 | $28,000 | 0.0% | $1.36 | — | COM | 078314101 |
| — | COMMUNITY BANKERS TR CORP | 5,247 | $28,000 | 0.0% | $5.02 | — | COM | 203612106 |
| AGYS | AGILYSYS INC | 2,523 | $28,000 | 0.0% | $10.38 | +4.8% | COM | 00847J105 |
| UMC | UNITED MICROELECTRONICS CORP | 14,274 | $27,000 | 0.0% | $2.28 | — | SPON ADR NEW | 910873405 |
| — | CHIASMA INC | 9,030 | $27,000 | 0.0% | $2.90 | — | COM | 16706W102 |
| — | YUME INC | 6,900 | $27,000 | 0.0% | $2.91 | — | COM | 98872B104 |
| XPP | PROSHARES TR | 500 | $27,000 | 0.0% | $54.00 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | AMERICAN DG ENERGY INC | 102,853 | $27,000 | 0.0% | $0.33 | — | COM | 025398108 |
| XNET | XUNLEI LTD | 4,965 | $27,000 | 0.0% | $5.34 | — | SPONSORED ADR | 98419E108 |
| — | INTRALINKS HLDGS INC | 2,673 | $27,000 | 0.0% | $8.20 | — | COM | 46118H104 |
| FCAP | FIRST CAPITAL INC | 842 | $27,000 | 0.0% | $24.94 | 0.0% | COM | 31942S104 |
| — | NAUTILUS INC | 1,190 | $27,000 | 0.0% | $18.53 | — | COM | 63910B102 |
| — | EUROPEAN EQUITY FUND | 3,480 | $27,000 | 0.0% | $8.93 | — | COM | 298768102 |
| — | XACTLY CORP | 1,809 | $27,000 | 0.0% | $6.96 | — | COM | 98386L101 |
| TGLS | TECNOGLASS INC | 2,282 | $27,000 | 0.0% | $9.08 | +0.0% | SHS | G87264100 |
| WEYS | WEYCO GROUP INC | 966 | $26,000 | 0.0% | $26.80 | -0.4% | COM | 962149100 |
| RDI | READING INTERNATIONAL INC | 1,943 | $26,000 | 0.0% | $11.38 | +16.5% | CL A | 755408101 |
| — | SYNTHETIC BIOLOGICS INC | 15,144 | $26,000 | 0.0% | $1.80 | — | COM | 87164U102 |
| WLDN | WILLDAN GROUP INC | 1,508 | $26,000 | 0.0% | $11.78 | +22.0% | COM | 96924N100 |
| — | DATALINK CORP | 2,442 | $26,000 | 0.0% | $10.22 | — | COM | 237934104 |
| — | OPGEN INC | 15,730 | $26,000 | 0.0% | $1.91 | — | COM | 68373L109 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $26,000 | 0.0% | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | CAI INTERNATIONAL INC | 3,156 | $26,000 | 0.0% | $9.80 | — | COM | 12477X106 |
| — | ZAFGEN INC | 7,797 | $26,000 | 0.0% | $24.70 | — | COM | 98885E103 |
| — | WALTER INVT MGMT CORP | 6,369 | $26,000 | 0.0% | $5.16 | — | COM | 93317W102 |
| KOPN | KOPIN CORP | 11,932 | $26,000 | 0.0% | $2.28 | -2.2% | COM | 500600101 |
| VNM | VANECK VECTORS ETF TR | 1,730 | $26,000 | 0.0% | $14.62 | — | VIETNAM ETF | 92189F817 |
| — | RETAILMENOT INC | 2,602 | $26,000 | 0.0% | $9.01 | — | COM SER 1 | 76132B106 |
| — | NUVEEN MUN INCOME FD INC | 2,026 | $26,000 | 0.0% | $10.39 | — | COM | 67062J102 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 731 | $26,000 | 0.0% | $32.74 | — | EX US SML CP | 33737J406 |
| — | ACELRX PHARMACEUTICALS INC | 6,664 | $26,000 | 0.0% | $6.41 | — | COM | 00444T100 |
| — | PDVWIRELESS INC | 1,115 | $26,000 | 0.0% | $22.69 | — | COM | 69290R104 |
| — | APOLLO COML REAL EST FIN INC | 25,000 | $26,000 | 0.0% | $1.04 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| NGD | NEW GOLD INC CDA | 6,000 | $26,000 | 0.0% | $5.10 | -2.2% | Call | 644535106 |
| SILC | SILICOM LTD | 634 | $26,000 | 0.0% | $30.52 | +19.3% | ORD | M84116108 |
| GRID | FIRST TR EXCH TRADED FD II | 644 | $26,000 | 0.0% | $35.88 | — | NASDQ CLN EDGE | 33737A108 |
| SCVL | SHOE CARNIVAL INC | 1,002 | $26,000 | 0.0% | $11.97 | +12.3% | COM | 824889109 |
| — | MOCON INC | 1,645 | $26,000 | 0.0% | $15.81 | — | COM | 607494101 |
| GORO | GOLD RESOURCE CORP | 3,413 | $25,000 | 0.0% | $2.95 | +100.7% | COM | 38068T105 |
| CTRN | CITI TRENDS INC | 1,226 | $25,000 | 0.0% | $18.26 | -5.3% | COM | 17306X102 |
| — | MIDCOAST ENERGY PARTNERS L P | 3,000 | $25,000 | 0.0% | $10.83 | — | COM UT LTD PTN | 59564N103 |
| — | ISHARES U S ETF TR | 1,000 | $25,000 | 0.0% | $25.00 | — | INT RT HD EMRG | 46431W820 |
| — | CLAYMORE EXCHANGE TRD FD TR | 928 | $25,000 | 0.0% | $24.88 | — | GUGG HIGH INCM | 18383Q721 |
| — | SCYNEXIS INC | 6,608 | $25,000 | 0.0% | $2.56 | — | COM | 811292101 |
| — | SIGMA DESIGNS INC | 3,213 | $25,000 | 0.0% | $6.78 | — | COM | 826565103 |
| — | KONA GRILL INC | 2,046 | $25,000 | 0.0% | $12.64 | — | COM | 50047H201 |
| — | RENN FD INC | 19,103 | $25,000 | 0.0% | $1.52 | — | COM | 759720105 |
| WVFC | WVS FINL CORP | 1,900 | $25,000 | 0.0% | $8.18 | +11.9% | COM | 929358109 |
| ERII | ENERGY RECOVERY INC | 1,582 | $25,000 | 0.0% | $11.15 | +9.1% | COM | 29270J100 |
| — | VITAL THERAPIES INC | 4,130 | $25,000 | 0.0% | $18.32 | — | COM | 92847R104 |
| — | PHARMATHENE INC | 8,812 | $25,000 | 0.0% | $1.76 | — | COM | 71714G102 |
| — | ENDESA AMERS SA | 1,727 | $24,000 | 0.0% | $13.73 | — | SPON ADR | 29261D104 |
| — | CURRENCYSHARES SINGAPORE DLR | 341 | $24,000 | 0.0% | $70.38 | — | SHS | 23130K100 |
| PLSE | PULSE BIOSCIENCES INC | 3,750 | $24,000 | 0.0% | $5.07 | 0.0% | COM | 74587B101 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 503 | $24,000 | 0.0% | $43.58 | — | COM | 33736M103 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 1,699 | $24,000 | 0.0% | $13.68 | — | COM | 25159F102 |
| — | PROSHARES TR | 1,000 | $24,000 | 0.0% | $27.18 | — | PSHS SH MSCI EMR | 74347R396 |
| — | USA TECHNOLOGIES INC | 4,188 | $24,000 | 0.0% | $4.64 | — | COM NO PAR | 90328S500 |
| — | OCI PARTNERS LP | 4,000 | $24,000 | 0.0% | $18.48 | — | COM UNIT REP LP | 67091N108 |
| — | EMC INS GROUP INC | 869 | $24,000 | 0.0% | $25.98 | — | COM | 268664109 |
| EXTR | EXTREME NETWORKS INC | 5,321 | $24,000 | 0.0% | $3.54 | +11.3% | COM | 30226D106 |
| — | MIRATI THERAPEUTICS INC | 3,594 | $24,000 | 0.0% | $6.47 | — | COM | 60468T105 |
| — | CURIS INC | 9,252 | $24,000 | 0.0% | $2.02 | — | COM | 231269101 |
| — | ECOLOGY & ENVIRONMENT INC | 2,401 | $24,000 | 0.0% | $10.01 | — | CL A | 278878103 |
| — | PROSHARES TR | 1,000 | $24,000 | 0.0% | $55.00 | — | ULSHRT SEMIC NEW | 74347B797 |
| — | RESOURCE CAP CORP | 24,000 | $24,000 | 0.0% | $0.88 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,195 | $24,000 | 0.0% | $2.39 | — | COM NEW | 10501E201 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 26,580 | $24,000 | 0.0% | $0.61 | — | COM | 63937X103 |
| — | CHANTICLEER HLDGS INC | 43,038 | $24,000 | 0.0% | $2.49 | — | COM PAR $.0001 N | 15930P404 |
| MVIS | MICROVISION INC DEL | 17,241 | $24,000 | 0.0% | $2.47 | -36.1% | COM NEW | 594960304 |
| — | AEROHIVE NETWORKS INC | 3,853 | $24,000 | 0.0% | $7.28 | — | COM | 007786106 |
| — | NATIONAL COMM CORP | 900 | $24,000 | 0.0% | $25.84 | — | COM | 63546L102 |
| — | UTSTARCOM HOLDINGS CORP | 11,666 | $24,000 | 0.0% | $2.86 | — | SHS NEW | G9310A114 |
| — | VANECK VECTORS ETF TR | 1,500 | $23,000 | 0.0% | $14.67 | — | HIGH INCOME INFR | 92189F569 |
| — | WESTMORELAND COAL CO | 2,652 | $23,000 | 0.0% | $14.32 | — | COM | 960878106 |
| — | ENERNOC INC | 4,151 | $23,000 | 0.0% | $8.14 | — | COM | 292764107 |
| VOC | VOC ENERGY TR | 7,515 | $23,000 | 0.0% | $3.14 | — | TR UNIT | 91829B103 |
| — | BANCORP NEW JERSEY INC NEW | 2,039 | $23,000 | 0.0% | $11.70 | — | COM | 059915108 |
| — | REIS INC | 1,121 | $23,000 | 0.0% | $21.67 | — | COM | 75936P105 |
| VICR | VICOR CORP | 1,993 | $23,000 | 0.0% | $11.45 | -5.4% | COM | 925815102 |
| SCKT | SOCKET MOBILE INC | 8,438 | $23,000 | 0.0% | $3.13 | -3.4% | COM NEW | 83368E200 |
| — | SAFEGUARD SCIENTIFICS INC | 1,821 | $23,000 | 0.0% | $15.77 | — | COM NEW | 786449207 |
| — | CASTLIGHT HEALTH INC | 5,683 | $23,000 | 0.0% | $4.04 | — | CL B | 14862Q100 |
| — | BRIDGEPOINT ED INC | 3,395 | $23,000 | 0.0% | $7.62 | — | COM | 10807M105 |
| CDZI | CADIZ INC | 3,062 | $23,000 | 0.0% | $7.84 | -9.4% | COM NEW | 127537207 |
| EPM | EVOLUTION PETROLEUM CORP | 3,707 | $23,000 | 0.0% | $2.88 | +10.7% | COM | 30049A107 |
| — | MONEYGRAM INTL INC | 3,267 | $23,000 | 0.0% | $6.52 | — | COM NEW | 60935Y208 |
| ELMD | ELECTROMED INC | 5,000 | $23,000 | 0.0% | $4.53 | 0.0% | COM | 285409108 |
| — | DSP GROUP INC | 1,929 | $23,000 | 0.0% | $11.10 | — | COM | 23332B106 |
| CIVB | CIVISTA BANCSHARES INC | 1,642 | $23,000 | 0.0% | $8.40 | +33.1% | COM NO PAR | 178867107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 4,393 | $23,000 | 0.0% | $12.94 | -60.9% | SHS | M0854Q105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 3,000 | $23,000 | 0.0% | $5.56 | 0.0% | COM | 00770C101 |
| — | OHA INVT CORP | 7,455 | $23,000 | 0.0% | $4.19 | — | COM | 67091U102 |
| — | GENMARK DIAGNOSTICS INC | 2,018 | $23,000 | 0.0% | $10.28 | — | COM | 372309104 |
| — | DELTA NAT GAS INC | 890 | $22,000 | 0.0% | $24.06 | — | COM | 247748106 |
| GNE | GENIE ENERGY LTD | 3,739 | $22,000 | 0.0% | $8.92 | -27.9% | CL B | 372284208 |
| — | SPDR SER TR | 450 | $22,000 | 0.0% | $45.24 | — | S&P 500 BUYBCK | 78468R820 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,000 | $22,000 | 0.0% | $7.36 | +20.0% | COM | 174903104 |
| — | GASLOG PARTNERS LP | 1,000 | $22,000 | 0.0% | $22.00 | — | UNIT LTD PTNRP | Y2687W108 |
| CHIQ | GLOBAL X FDS | 1,842 | $22,000 | 0.0% | $12.22 | — | CHINA CONS ETF | 37950E408 |
| CAMT | CAMTEK LTD | 7,488 | $22,000 | 0.0% | $2.39 | -0.8% | ORD | M20791105 |
| — | VERSARTIS INC | 1,744 | $22,000 | 0.0% | $11.57 | — | COM | 92529L102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,552 | $22,000 | 0.0% | $13.98 | — | GUGG CA ENRG INC | 18383Q606 |
| — | PACER FDS TR | 909 | $22,000 | 0.0% | $25.34 | — | AUTOP HED EURO | 69374H501 |
| — | ICONIX BRAND GROUP INC | 25,000 | $22,000 | 0.0% | $0.88 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | TRINITY BIOTECH PLC | 1,709 | $22,000 | 0.0% | $12.59 | — | SPON ADR NEW | 896438306 |
| — | MACATAWA BK CORP | 2,812 | $22,000 | 0.0% | $7.26 | — | COM | 554225102 |
| FORR | FORRESTER RESH INC | 583 | $22,000 | 0.0% | $33.86 | +11.9% | COM | 346563109 |
| — | PROVIDENCE SVC CORP | 451 | $22,000 | 0.0% | $42.29 | — | COM | 743815102 |
| — | WELLS FARGO & CO | 23,000 | $22,000 | 0.0% | $0.97 | — | MTNF 6/1 | 94986RQH7 |
| TILT | FLEXSHARES TR | 245 | $22,000 | 0.0% | $83.41 | — | MORNSTAR USMKT | 33939L100 |
| ANGO | ANGIODYNAMICS INC | 1,274 | $22,000 | 0.0% | $13.23 | +22.6% | COM | 03475V101 |
| FCOR | FIDELITY | 412 | $21,000 | 0.0% | $49.92 | — | CORP BOND ETF | 316188101 |
| VSEC | VSE CORP | 619 | $21,000 | 0.0% | $31.18 | +1.6% | COM | 918284100 |
| — | ENVIROSTAR INC | 2,536 | $21,000 | 0.0% | $4.06 | — | COM | 29414M100 |
| — | EATON VANCE CALIF MUN BD FD | 1,623 | $21,000 | 0.0% | $13.29 | — | COM | 27828C106 |
| FONR | FONAR CORP | 1,020 | $21,000 | 0.0% | $21.15 | 0.0% | COM NEW | 344437405 |
| NATH | NATHANS FAMOUS INC NEW | 405 | $21,000 | 0.0% | $47.97 | +1.4% | COM | 632347100 |
| — | MFS CALIF MUN FD | 1,500 | $21,000 | 0.0% | $11.11 | — | COM | 59318C106 |
| — | CELGENE CORP | 20,261 | $21,000 | 0.0% | $3.40 | — | RIGHT 12/31/2030 | 151020112 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,000 | $21,000 | 0.0% | $4.89 | +11.7% | ORD | 559166103 |
| — | TOBIRA THERAPEUTICS INC | 545 | $21,000 | 0.0% | $13.88 | — | COM | 88883P101 |
| — | TSR INC | 2,809 | $21,000 | 0.0% | $7.48 | — | COM NEW | 872885207 |
| — | WISDOMTREE TR | 872 | $21,000 | 0.0% | $26.33 | — | JAPAN HD RL ES | 97717W638 |
| — | WIRELESS TELECOM GROUP INC | 12,743 | $21,000 | 0.0% | $2.26 | — | COM | 976524108 |
| — | FQF TR | 1,000 | $21,000 | 0.0% | $21.72 | — | QUANT NEUT ANT | 351680707 |
| — | BLUEBIRD BIO INC | 300 | $20,000 | 0.0% | $81.34 | — | Put | 09609G100 |
| — | VIDEOCON D2H LTD | 2,047 | $20,000 | 0.0% | $9.35 | — | ADR | 92657J101 |
| APT | ALPHA PRO TECH LTD | 5,599 | $20,000 | 0.0% | $1.63 | +77.9% | COM | 020772109 |
| — | ETFS TR | 805 | $20,000 | 0.0% | $24.84 | — | ZACKS SM CP US | 26923J206 |
| — | GUANGSHEN RY LTD | 749 | $20,000 | 0.0% | $23.98 | — | SPONSORED ADR | 40065W107 |
| — | DNB FINL CORP | 772 | $20,000 | 0.0% | $26.87 | — | COM | 233237106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,012 | $20,000 | 0.0% | $28.31 | -14.4% | COM | 02913V103 |
| — | NEVADA GOLD & CASINOS INC | 11,106 | $20,000 | 0.0% | $2.22 | — | COM NEW | 64126Q206 |
| CASH | META FINL GROUP INC | 342 | $20,000 | 0.0% | $16.30 | +11.3% | COM | 59100U108 |
| REFR | RESEARCH FRONTIERS INC | 7,856 | $20,000 | 0.0% | $3.68 | -14.7% | COM | 760911107 |
| NC | NACCO INDS INC | 295 | $20,000 | 0.0% | $10.39 | +11.7% | CL A | 629579103 |
| HURC | HURCO COMPANIES INC | 706 | $20,000 | 0.0% | $29.41 | -4.0% | COM | 447324104 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 939 | $20,000 | 0.0% | $21.03 | — | INDXX GLOBAL AGR | 33734X812 |
| DSX | DIANA SHIPPING INC | 7,652 | $20,000 | 0.0% | $4.55 | -66.1% | COM | Y2066G104 |
| — | INVACARE CORP | 1,833 | $20,000 | 0.0% | $13.51 | — | COM | 461203101 |
| — | SPARTON CORP | 772 | $20,000 | 0.0% | $21.39 | — | COM | 847235108 |
| — | MIDSOUTH BANCORP INC | 1,876 | $20,000 | 0.0% | $13.09 | — | COM | 598039105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 27,730 | $20,000 | 0.0% | $0.71 | -4.1% | COM NEW | 66510M204 |
| NORW | GLOBAL X FDS | 900 | $19,000 | 0.0% | $22.00 | — | FTSE NORDIC REG | 37950E101 |
| DLR | DIGITAL RLTY TR INC | 200 | $19,000 | 0.0% | $44.18 | +66.0% | Put | 253868103 |
| FRD | FRIEDMAN INDS INC | 3,491 | $19,000 | 0.0% | $7.45 | -31.9% | COM | 358435105 |
| — | CHINA TECHFAITH WIRLS COMM T | 7,000 | $19,000 | 0.0% | $4.29 | — | SPON ADR NEW | 169424207 |
| IMPM | IMPAC MTG HLDGS INC | 1,401 | $19,000 | 0.0% | $13.90 | +16.7% | COM NEW | 45254P508 |
| — | BIOLINERX LTD | 16,332 | $19,000 | 0.0% | $1.04 | — | SPONSORED ADR | 09071M106 |
| GTN/A | GRAY TELEVISION INC | 1,879 | $19,000 | 0.0% | $8.23 | +6.3% | CL A | 389375205 |
| — | ALON USA ENERGY INC | 2,359 | $19,000 | 0.0% | $11.50 | — | COM | 020520102 |
| — | FEDERATED PREM MUN INC FD | 1,161 | $19,000 | 0.0% | $15.68 | — | COM | 31423P108 |
| — | SORL AUTO PTS INC | 5,000 | $19,000 | 0.0% | $3.80 | — | COM | 78461U101 |
| — | TRANSENTERIX INC | 11,286 | $19,000 | 0.0% | $3.87 | — | COM NEW | 89366M201 |
| JACK | JACK IN THE BOX INC | 200 | $19,000 | 0.0% | $62.23 | +52.4% | Put | 466367109 |
| — | WISDOMTREE TR | 808 | $19,000 | 0.0% | $24.03 | — | INTL HEDGED EQ | 97717X537 |
| VALU | VALUE LINE INC | 1,138 | $19,000 | 0.0% | $16.23 | +6.4% | COM | 920437100 |
| WK | WORKIVA INC | 1,038 | $19,000 | 0.0% | $13.38 | +21.2% | COM CL A | 98139A105 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1,372 | $19,000 | 0.0% | $11.66 | +2.2% | COM | 130222102 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1,702 | $19,000 | 0.0% | $9.99 | — | COM | 72201E105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 801 | $19,000 | 0.0% | $17.87 | +0.6% | COM | 319390100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,458 | $19,000 | 0.0% | $4.18 | +1.7% | COM | 760416107 |
| — | URSTADT BIDDLE PPTYS INC | 1,056 | $19,000 | 0.0% | $18.04 | — | COM | 917286106 |
| DJCO | DAILY JOURNAL CORP | 82 | $18,000 | 0.0% | $202.25 | +11.9% | COM | 233912104 |
| CVS | CVS HEALTH CORP | 200 | $18,000 | 0.0% | $61.25 | +15.7% | Put | 126650100 |
| — | LEE ENTERPRISES INC | 4,685 | $18,000 | 0.0% | $3.55 | — | COM | 523768109 |
| — | PRONAI THERAPEUTICS INC | 9,730 | $18,000 | 0.0% | $7.82 | — | COM | 74346L101 |
| CRESY | CRESUD S A C I F Y A | 1,008 | $18,000 | 0.0% | $13.44 | — | SPONSORED ADR | 226406106 |
| CVR | CHICAGO RIVET & MACH CO | 636 | $18,000 | 0.0% | $19.15 | +11.9% | COM | 168088102 |
| ICCC | IMMUCELL CORP | 2,245 | $18,000 | 0.0% | $3.95 | +84.4% | COM PAR $0.10 | 452525306 |
| NAGE | CHROMADEX CORP | 5,857 | $18,000 | 0.0% | $4.52 | -18.8% | COM NEW | 171077407 |
| CLFD | CLEARFIELD INC | 1,004 | $18,000 | 0.0% | $18.20 | +1.6% | COM | 18482P103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 9,000 | $18,000 | 0.0% | $1.67 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | GLYCOMIMETICS INC | 2,496 | $18,000 | 0.0% | $7.05 | — | COM | 38000Q102 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 10,711 | $18,000 | 0.0% | $2.10 | — | COM NEW | 60786L206 |
| EWO | ISHARES | 1,125 | $18,000 | 0.0% | $15.73 | — | AUSTRIA CAPD ETF | 464286202 |
| — | RUBY TUESDAY INC | 7,506 | $18,000 | 0.0% | $4.86 | — | COM | 781182100 |
| — | INTELSAT S A | 6,495 | $18,000 | 0.0% | $9.10 | — | COM | L5140P101 |
| SHBI | SHORE BANCSHARES INC | 1,546 | $18,000 | 0.0% | $10.24 | +14.2% | COM | 825107105 |
| — | 51JOB INC | 542 | $18,000 | 0.0% | $29.34 | — | SP ADR REP COM | 316827104 |
| — | PIONEER ENERGY SVCS CORP | 4,521 | $18,000 | 0.0% | $5.14 | — | COM | 723664108 |
| — | MATCH GROUP INC | 1,000 | $18,000 | 0.0% | $15.08 | — | Call | 57665R106 |
| CHEF | CHEFS WHSE INC | 1,660 | $18,000 | 0.0% | $17.19 | -24.1% | COM | 163086101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,723 | $18,000 | 0.0% | $9.74 | — | INDXX NAT RE ETF | 33734X838 |
| — | FALCONSTOR SOFTWARE INC | 17,102 | $18,000 | 0.0% | $1.37 | — | COM | 306137100 |
| — | TURKISH INVT FD INC | 2,228 | $18,000 | 0.0% | $8.08 | — | COM | 900145103 |
| — | CHART INDS INC | 18,000 | $18,000 | 0.0% | $0.88 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | VINA CONCHA Y TORO S A | 521 | $18,000 | 0.0% | $33.88 | — | SPONSORED ADR | 927191106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,435 | $18,000 | 0.0% | $11.67 | — | ORD SHS | G6855A103 |
| — | OLD POINT FINL CORP | 875 | $18,000 | 0.0% | $12.75 | — | COM | 680194107 |
| — | HC2 HLDGS INC | 3,386 | $18,000 | 0.0% | $7.71 | — | COM | 404139107 |
| — | CANCER GENETICS INC | 10,216 | $18,000 | 0.0% | $1.79 | — | COM | 13739U104 |
| KODK | EASTMAN KODAK CO | 1,165 | $18,000 | 0.0% | $15.39 | +3.0% | COM NEW | 277461406 |
| SDG | ISHARES TR | 336 | $17,000 | 0.0% | $50.52 | — | MSCI GLOBAL IMP | 46435G532 |
| — | LION BIOTECHNOLOGIES INC | 2,103 | $17,000 | 0.0% | $8.14 | — | COM | 53619R102 |
| — | INSTRUCTURE INC | 674 | $17,000 | 0.0% | $23.08 | — | COM | 45781U103 |
| — | DBX ETF TR | 706 | $17,000 | 0.0% | $23.73 | — | JAP NIKKEI 400 | 233051663 |
| — | KOREA EQUITY FD INC | 1,979 | $17,000 | 0.0% | $7.93 | — | COM | 50063B104 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,180 | $17,000 | 0.0% | $7.04 | — | COM | 483709101 |
| — | CARE COM INC | 1,727 | $17,000 | 0.0% | $11.18 | — | COM | 141633107 |
| — | TRECORA RES | 1,453 | $17,000 | 0.0% | $10.94 | — | COM | 894648104 |
| — | MERCHANTS BANCSHARES | 525 | $17,000 | 0.0% | $31.24 | — | COM | 588448100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 722 | $17,000 | 0.0% | $17.23 | — | COM | 37890U108 |
| — | MIDDLEBURG FINANCIAL CORP | 621 | $17,000 | 0.0% | $23.94 | — | COM | 596094102 |
| — | TAIWAN FD INC | 1,000 | $17,000 | 0.0% | $19.28 | — | COM | 874036106 |
| — | CASTLE A M & CO | 21,309 | $17,000 | 0.0% | $0.82 | — | COM | 148411101 |
| HYZD | WISDOMTREE TR | 718 | $17,000 | 0.0% | $23.95 | — | BOFA MERLYN ZE | 97717W430 |
| — | GOLDMAN SACHS GROUP INC | 14,000 | $17,000 | 0.0% | $1.08 | — | NOTE 1/2 | 38141GMG6 |
| IRMD | IRADIMED CORP | 1,028 | $17,000 | 0.0% | $16.45 | +2.9% | COM | 46266A109 |
| MCRI | MONARCH CASINO & RESORT INC | 687 | $17,000 | 0.0% | $20.03 | +17.3% | COM | 609027107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 5,300 | $17,000 | 0.0% | $3.35 | -2.5% | COM | P73398102 |
| — | BAY BANCORP INC | 3,130 | $17,000 | 0.0% | $5.43 | — | COM | 07203T106 |
| — | INVENTURE FOODS INC | 1,780 | $17,000 | 0.0% | $9.03 | — | COM | 461212102 |
| MRCC | MONROE CAP CORP | 1,000 | $16,000 | 0.0% | $4.32 | +20.8% | COM | 610335101 |
| — | PANHANDLE OIL AND GAS INC | 902 | $16,000 | 0.0% | $19.41 | — | CL A | 698477106 |
| FHB | FIRST HAWAIIAN INC | 587 | $16,000 | 0.0% | $17.74 | 0.0% | COM | 32051X108 |
| — | NEW HOME CO INC | 1,411 | $16,000 | 0.0% | $10.83 | — | COM | 645370107 |
| ATMP | BARCLAYS BK PLC | 683 | $16,000 | 0.0% | $20.73 | — | ETN+ SEL MLP | 06742C723 |
| — | RADIO ONE INC | 5,144 | $16,000 | 0.0% | $2.01 | — | CL D NON VTG | 75040P405 |
| CVLG | COVENANT TRANSN GROUP INC | 850 | $16,000 | 0.0% | $10.20 | -5.3% | CL A | 22284P105 |
| — | OPPENHEIMER REV WEIGHTED ETF | 345 | $16,000 | 0.0% | $43.48 | — | GBL GRW REF ETF | 68386C708 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 699 | $16,000 | 0.0% | $20.77 | — | COM UNIT RP LP | 960417103 |
| NIC | NICOLET BANKSHARES INC | 409 | $16,000 | 0.0% | $36.58 | -1.0% | COM | 65406E102 |
| — | CENCOSUD S A | 1,748 | $16,000 | 0.0% | $9.14 | — | SPONSORED ADS | 15132H101 |
| — | VIVINT SOLAR INC | 5,313 | $16,000 | 0.0% | $10.48 | — | COM | 92854Q106 |
| — | ORCHID IS CAP INC | 1,476 | $16,000 | 0.0% | $10.56 | — | COM | 68571X103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 18,000 | $16,000 | 0.0% | $0.84 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| AUBN | AUBURN NATL BANCORP | 600 | $16,000 | 0.0% | $16.08 | +27.7% | COM | 050473107 |
| — | VIVUS INC | 13,348 | $16,000 | 0.0% | $3.79 | — | COM | 928551100 |
| — | WISDOMTREE TR | 341 | $16,000 | 0.0% | $47.91 | — | ASIA LC DBT FD | 97717X842 |
| — | RAIT FINANCIAL TRUST | 4,621 | $16,000 | 0.0% | $3.78 | — | COM NEW | 749227609 |
| — | SPDR INDEX SHS FDS | 324 | $15,000 | 0.0% | $53.75 | — | LATIN AMER ETF | 78463X707 |
| ALCO | ALICO INC | 578 | $15,000 | 0.0% | $28.87 | -15.6% | COM | 016230104 |
| — | PROTEOSTASIS THERAPEUTICS IN | 951 | $15,000 | 0.0% | $11.73 | — | COM | 74373B109 |
| DSGR | LAWSON PRODS INC | 821 | $15,000 | 0.0% | $9.03 | -1.5% | COM | 520776105 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 1,000 | $15,000 | 0.0% | $13.49 | — | SH BEN INT | 67063V104 |
| — | EVERBRIDGE INC | 881 | $15,000 | 0.0% | $17.03 | — | COM | 29978A104 |
| MLP | MAUI LD & PINEAPPLE INC | 2,231 | $15,000 | 0.0% | $4.43 | +51.0% | COM | 577345101 |
| — | PSIVIDA CORP | 5,094 | $15,000 | 0.0% | $4.19 | — | COM | 74440J101 |
| STRS | STRATUS PPTYS INC | 622 | $15,000 | 0.0% | $19.55 | +2.5% | COM NEW | 863167201 |
| — | PICO HLDGS INC | 1,296 | $15,000 | 0.0% | $16.93 | — | COM NEW | 693366205 |
| QAT | ISHARES TR | 795 | $15,000 | 0.0% | $19.54 | — | MSCI QATAR ETF | 46434V779 |
| — | RIGHTSIDE GROUP LTD | 1,628 | $15,000 | 0.0% | $8.00 | — | COM | 76658B100 |
| — | FAUQUIER BANKSHARES INC VA | 1,044 | $15,000 | 0.0% | $12.23 | — | COM | 312059108 |
| — | INVITAE CORP | 1,691 | $15,000 | 0.0% | $10.37 | — | COM | 46185L103 |
| — | SOLAR SR CAP LTD | 886 | $15,000 | 0.0% | $16.17 | — | COM | 83416M105 |
| NLR | VANECK VECTORS ETF TR | 314 | $15,000 | 0.0% | $50.72 | — | URANIUM NUCLEAR | 92189F601 |
| ACRS | ACLARIS THERAPEUTICS INC | 606 | $15,000 | 0.0% | $20.82 | +1.9% | COM | 00461U105 |
| — | RADISYS CORP | 2,629 | $15,000 | 0.0% | $3.56 | — | COM | 750459109 |
| — | POWERSHARES ETF TR II | 586 | $15,000 | 0.0% | $25.61 | — | 1000 EQ WHT PT | 73937B571 |
| — | COASTWAY BANCORP INC | 1,120 | $15,000 | 0.0% | $13.19 | — | COM | 190632109 |
| — | NIVALIS THERAPEUTICS INC | 1,811 | $15,000 | 0.0% | $5.48 | — | COM | 65481J109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 774 | $15,000 | 0.0% | $13.63 | +1.3% | COM | 019330109 |
| — | WINDSTREAM HLDGS INC | 1,500 | $15,000 | 0.0% | $6.37 | — | Put | 97382A200 |
| — | BIOAMBER INC | 3,535 | $15,000 | 0.0% | $8.98 | — | COM | 09072Q106 |
| VGZ | VISTA GOLD CORP | 13,600 | $14,000 | 0.0% | $1.10 | +12.7% | COM NEW | 927926303 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 848 | $14,000 | 0.0% | $13.21 | -0.4% | COM | 87164F105 |
| — | GLOBAL X FDS | 1,468 | $14,000 | 0.0% | $9.42 | — | GLBX MSCI COLUM | 37950E200 |
| FLXS | FLEXSTEEL INDS INC | 269 | $14,000 | 0.0% | $33.38 | +6.3% | COM | 339382103 |
| — | NATIONAL RESH CORP | 398 | $14,000 | 0.0% | $35.18 | — | CL B | 637372301 |
| — | STUDENT TRANSN INC | 2,360 | $14,000 | 0.0% | $5.13 | — | COM | 86388A108 |
| WINA | WINMARK CORP | 135 | $14,000 | 0.0% | $99.18 | +2.6% | COM | 974250102 |
| — | WELLS FARGO UTILITIES AND HI | 1,155 | $14,000 | 0.0% | $12.45 | — | WF UTILITIES INC | 94987E109 |
| — | REALNETWORKS INC | 3,144 | $14,000 | 0.0% | $4.46 | — | COM NEW | 75605L708 |
| — | COMERICA INC | 750 | $14,000 | 0.0% | $12.00 | — | *W EXP 11/14/201 | 200340115 |
| SPXL | DIREXION SHS ETF TR | 143 | $14,000 | 0.0% | $86.54 | — | DRX S&P500BULL | 25459W862 |
| EDIT | EDITAS MEDICINE INC | 1,035 | $14,000 | 0.0% | $26.29 | -22.1% | COM | 28106W103 |
| GENNQ | GENESIS HEALTHCARE INC | 5,280 | $14,000 | 0.0% | $4.07 | -43.6% | CL A COM | 37185X106 |
| — | ZHAOPIN LTD | 943 | $14,000 | 0.0% | $14.29 | — | SPONSORED ADR | 98954L103 |
| — | FIRST TR DIVIDEND INCOME FD | 1,525 | $14,000 | 0.0% | $8.95 | — | COM | 33731L100 |
| DDM | PROSHARES TR | 200 | $14,000 | 0.0% | $70.00 | — | PSHS ULTRA DOW30 | 74347R305 |
| AP | AMPCO-PITTSBURGH CORP | 1,248 | $14,000 | 0.0% | $11.07 | +3.5% | COM | 032037103 |
| ARL | AMERICAN RLTY INVS INC | 1,759 | $14,000 | 0.0% | $6.33 | +2.0% | COM | 029174109 |
| NVEC | NVE CORP | 229 | $14,000 | 0.0% | $57.28 | +1.4% | COM NEW | 629445206 |
| — | PATRIOT TRANSN HLDG INC | 656 | $14,000 | 0.0% | $23.67 | — | COM | 70338W105 |
| — | REDHILL BIOPHARMA LTD | 1,000 | $14,000 | 0.0% | $17.00 | — | SPONSORED ADS | 757468103 |
| — | TESLA MTRS INC | 15,000 | $14,000 | 0.0% | $0.89 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| MOTI | VANECK VECTORS ETF TR | 476 | $14,000 | 0.0% | $25.54 | — | MORNINGSTAR INTL | 92189F593 |
| — | NOODLES & CO | 2,812 | $14,000 | 0.0% | $14.71 | — | CL A | 65540B105 |
| PKOH | PARK OHIO HLDGS CORP | 393 | $14,000 | 0.0% | $26.66 | +3.9% | COM | 700666100 |
| — | JETBLUE AIRWAYS CORP | 4,000 | $14,000 | 0.0% | $1.50 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | ADAMAS PHARMACEUTICALS INC | 826 | $14,000 | 0.0% | $15.04 | — | COM | 00548A106 |
| — | APTOSE BIOSCIENCES INC | 6,000 | $14,000 | 0.0% | $2.33 | — | COM NEW | 03835T200 |
| CRAI | CRA INTL INC | 527 | $14,000 | 0.0% | $18.82 | +23.7% | COM | 12618T105 |
| AGQ | PROSHARES TR II | 276 | $13,000 | 0.0% | $52.27 | — | ULTRA SILVER NEW | 74347W353 |
| — | USA TECHNOLOGIES INC | 667 | $13,000 | 0.0% | $17.99 | — | CONV PFD SER A | 90328S203 |
| — | EXA CORP | 809 | $13,000 | 0.0% | $15.81 | — | COM | 300614500 |
| CALX | CALIX INC | 1,714 | $13,000 | 0.0% | $6.84 | +9.6% | COM | 13100M509 |
| FFWM | FIRST FNDTN INC | 548 | $13,000 | 0.0% | $10.25 | +6.5% | COM | 32026V104 |
| SGC | SUPERIOR UNIFORM GP INC | 609 | $13,000 | 0.0% | $17.87 | +0.2% | COM | 868358102 |
| — | VANECK VECTORS ETF TR | 332 | $13,000 | 0.0% | $41.98 | — | SOLAR ENERGY ETF | 92189F874 |
| — | CITY OFFICE REIT INC | 1,019 | $13,000 | 0.0% | $13.05 | — | COM | 178587101 |
| TSCO | TRACTOR SUPPLY CO | 200 | $13,000 | 0.0% | $13.45 | +6.9% | Put | 892356106 |
| ASC | ARDMORE SHIPPING CORP | 1,797 | $13,000 | 0.0% | $6.38 | -3.8% | COM | Y0207T100 |
| — | JIVE SOFTWARE INC | 3,070 | $13,000 | 0.0% | $4.04 | — | COM | 47760A108 |
| XBI | SPDR SERIES TRUST | 200 | $13,000 | 0.0% | $69.59 | — | Put | 78464A870 |
| TPHS | TRINITY PL HLDGS INC | 1,285 | $13,000 | 0.0% | $7.34 | +16.0% | COM | 89656D101 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 1,039 | $13,000 | 0.0% | $9.24 | 0.0% | COM | 470299108 |
| — | PEREGRINE PHARMACEUTICALS IN | 30,250 | $13,000 | 0.0% | $0.66 | — | COM NEW | 713661304 |
| — | PORTER BANCORP INC | 8,111 | $13,000 | 0.0% | $1.60 | — | COM | 736233107 |
| WLFC | WILLIS LEASE FINANCE CORP | 571 | $13,000 | 0.0% | $24.60 | +1.4% | COM | 970646105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 708 | $13,000 | 0.0% | $20.56 | -42.2% | COM | 19459J104 |
| IESC | IES HLDGS INC | 694 | $13,000 | 0.0% | $14.51 | +5.9% | COM | 44951W106 |
| — | ERA GROUP INC | 1,616 | $13,000 | 0.0% | $15.13 | — | COM | 26885G109 |
| — | POWERSHS DB MULTI SECT COMM | 300 | $13,000 | 0.0% | $43.33 | — | DB GOLD FUND | 73936B606 |
| — | EKSO BIONICS HLDGS INC | 2,923 | $13,000 | 0.0% | $4.45 | — | COM NEW | 282644202 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 3,758 | $13,000 | 0.0% | $3.63 | -10.9% | COM NEW | 676118201 |
| — | BIOSCRIP INC | 4,670 | $13,000 | 0.0% | $2.58 | — | COM | 09069N108 |
| — | FIRST FINANCIAL NORTHWEST IN | 932 | $13,000 | 0.0% | $13.24 | — | COM | 32022K102 |
| — | WIDEPOINT CORP | 30,144 | $13,000 | 0.0% | $0.60 | — | COM | 967590100 |
| — | ENDOCYTE INC | 4,344 | $13,000 | 0.0% | $3.26 | — | COM | 29269A102 |
| — | PHOENIX NEW MEDIA LTD | 3,364 | $13,000 | 0.0% | $3.86 | — | SPONSORED ADS | 71910C103 |
| — | NAVIOS MARITIME ACQUIS CORP | 9,150 | $13,000 | 0.0% | $3.47 | — | SHS | Y62159101 |
| — | GIGPEAK INC | 5,283 | $13,000 | 0.0% | $2.03 | — | COM | 37518Q109 |
| — | WABASH NATL CORP | 10,000 | $13,000 | 0.0% | $1.12 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | AMPIO PHARMACEUTICALS INC | 17,008 | $12,000 | 0.0% | $0.80 | — | COM | 03209T109 |
| CCNE | CNB FINL CORP PA | 575 | $12,000 | 0.0% | $13.92 | +6.3% | COM | 126128107 |
| — | PRUDENTIAL BANCORP INC NEW | 799 | $12,000 | 0.0% | $15.38 | — | COM | 74431A101 |
| VPG | VISHAY PRECISION GROUP INC | 682 | $12,000 | 0.0% | $12.80 | +14.0% | COM | 92835K103 |
| — | DIREXION SHS ETF TR | 348 | $12,000 | 0.0% | $45.98 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | LUXFER HLDGS PLC | 1,017 | $12,000 | 0.0% | $11.73 | — | SPONSORED ADR | 550678106 |
| — | GLOBAL INDEMNITY PLC | 422 | $12,000 | 0.0% | $27.27 | — | SHS | G39319101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 500 | $12,000 | 0.0% | $20.17 | — | SPON ADR B | 29081P303 |
| ATLO | AMES NATL CORP | 427 | $12,000 | 0.0% | $16.83 | +9.3% | COM | 031001100 |
| XYZ | SQUARE INC | 1,000 | $12,000 | 0.0% | $11.14 | -2.0% | Call | 852234103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 764 | $12,000 | 0.0% | $16.89 | — | SHS NEW | G06207115 |
| — | MEDGENICS INC | 2,210 | $12,000 | 0.0% | $5.62 | — | COM NEW | 58436Q203 |
| TRAK | PARK CITY GROUP INC | 1,032 | $12,000 | 0.0% | $10.68 | -4.4% | COM NEW | 700215304 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 200 | $12,000 | 0.0% | $40.15 | — | DEPOSITRY RCPT | 644206104 |
| — | UBS AG | 11,000 | $12,000 | 0.0% | $1.00 | — | NOTE 2/1 | 90270KAW9 |
| — | INTERVAL LEISURE GROUP INC | 700 | $12,000 | 0.0% | $16.87 | — | Put | 46113M108 |
| — | MINERVA NEUROSCIENCES INC | 871 | $12,000 | 0.0% | $11.20 | — | COM | 603380106 |
| — | DENBURY RES INC | 3,800 | $12,000 | 0.0% | $5.51 | — | Call | 247916208 |
| CZNC | CITIZENS & NORTHN CORP | 546 | $12,000 | 0.0% | $12.05 | +9.2% | COM | 172922106 |
| TRN | TRINITY INDS INC | 500 | $12,000 | 0.0% | $15.64 | -22.5% | Call | 896522109 |
| — | FQF TR | 500 | $12,000 | 0.0% | $26.00 | — | QUANTSHARE MOM | 351680103 |
| SGA | SAGA COMMUNICATIONS INC | 260 | $12,000 | 0.0% | $41.44 | -0.4% | CL A NEW | 786598300 |
| — | VIRNETX HLDG CORP | 3,956 | $12,000 | 0.0% | $11.93 | — | COM | 92823T108 |
| — | ETFIS SER TR I | 1,000 | $12,000 | 0.0% | $12.00 | — | INFRAC ACT MLP | 26923G103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 7,130 | $12,000 | 0.0% | $3.11 | -39.7% | COM NEW | 15870P307 |
| — | MACKINAC FINL CORP | 1,049 | $12,000 | 0.0% | $10.61 | — | COM | 554571109 |
| — | ALPS ETF TR | 413 | $12,000 | 0.0% | $27.44 | — | WRKPLC EQL PRT | 00162Q650 |
| — | XINYUAN REAL ESTATE CO LTD | 1,915 | $12,000 | 0.0% | $5.16 | — | SPONS ADR | 98417P105 |
| — | DISCOVERY COMMUNICATNS NEW | 436 | $12,000 | 0.0% | $25.23 | — | COM SER B | 25470F203 |
| — | MUTUALFIRST FINL INC | 398 | $11,000 | 0.0% | $28.09 | — | COM | 62845B104 |
| TLTD | FLEXSHARES TR | 200 | $11,000 | 0.0% | $56.78 | — | M STAR DEV MKT | 33939L803 |
| — | ARGOS THERAPEUTICS INC | 2,281 | $11,000 | 0.0% | $5.01 | — | COM | 040221103 |
| — | HERITAGE OAKS BANCORP | 1,326 | $11,000 | 0.0% | $8.12 | — | COM | 42724R107 |
| — | FORTRESS BIOTECH INC | 3,531 | $11,000 | 0.0% | $2.70 | — | COM | 34960Q109 |
| LAB | FLUIDIGM CORP DEL | 1,396 | $11,000 | 0.0% | $9.50 | -3.3% | COM | 34385P108 |
| — | CEMTREX INC | 2,792 | $11,000 | 0.0% | $3.94 | — | COM PAR $.001 | 15130G303 |
| — | GULF RESOURCES INC | 5,150 | $11,000 | 0.0% | $1.76 | — | COM PAR $0.0005 | 40251W309 |
| — | FQF TR | 500 | $11,000 | 0.0% | $24.00 | — | QUANTSHARE SIZ | 351680400 |
| — | NUVASIVE INC | 7,000 | $11,000 | 0.0% | $1.49 | — | NOTE 2.750% 7/0 | 670704AC9 |
| NTLA | INTELLIA THERAPEUTICS INC | 650 | $11,000 | 0.0% | $20.83 | -7.1% | COM | 45826J105 |
| — | ISORAY INC | 15,588 | $11,000 | 0.0% | $0.99 | — | COM | 46489V104 |
| COMT | ISHARES U S ETF TR | 332 | $11,000 | 0.0% | $32.75 | — | COMMOD SEL STG | 46431W853 |
| TIKK | TEL INSTR ELECTRS CORP | 2,703 | $11,000 | 0.0% | $5.01 | -18.8% | COM NEW | 879165207 |
| EDUC | EDUCATIONAL DEV CORP | 1,000 | $11,000 | 0.0% | $4.78 | +11.3% | COM | 281479105 |
| — | NQ MOBILE INC | 3,000 | $11,000 | 0.0% | $19.90 | — | ADR REPSTG CL A | 64118U108 |
| — | ABRAXAS PETE CORP | 6,550 | $11,000 | 0.0% | $1.45 | — | COM | 003830106 |
| — | FOREST CITY RLTY TR INC | 487 | $11,000 | 0.0% | $22.59 | — | COM CL B | 345605208 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,000 | $11,000 | 0.0% | $3.01 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | 1ST CONSTITUTION BANCORP | 793 | $11,000 | 0.0% | $13.53 | — | COM | 31986N102 |
| ASHS | DBX ETF TR | 311 | $11,000 | 0.0% | $54.29 | — | HRV CHINA SMCP | 233051754 |
| — | NAVIOS MARITIME HOLDINGS INC | 9,046 | $11,000 | 0.0% | $2.60 | — | COM | Y62196103 |
| — | RENREN INC | 5,400 | $11,000 | 0.0% | $3.26 | — | SPONSORED ADR | 759892102 |
| — | PENDRELL CORP | 15,251 | $11,000 | 0.0% | $0.63 | — | COM | 70686R104 |
| DGICB | DONEGAL GROUP INC | 576 | $11,000 | 0.0% | $12.10 | -5.9% | CL B | 257701300 |
| — | VANECK VECTORS ETF TR | 298 | $11,000 | 0.0% | $35.35 | — | EGYPT INDX ETF | 92189F775 |
| RWM | PROSHARES TR | 200 | $11,000 | 0.0% | $61.18 | — | SHRT RUSSELL2000 | 74348A210 |
| — | NUVECTRA CORP | 1,656 | $11,000 | 0.0% | $5.40 | — | COM | 67075N108 |
| CATH | GLOBAL X FDS | 418 | $11,000 | 0.0% | $26.32 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | APIGEE CORP | 640 | $11,000 | 0.0% | $15.65 | — | COM | 03765N108 |
| — | TERRITORIAL BANCORP INC | 377 | $11,000 | 0.0% | $26.41 | — | COM | 88145X108 |
| — | MODEL N INC | 986 | $11,000 | 0.0% | $12.61 | — | COM | 607525102 |
| — | ANCHOR BANCORP WA | 444 | $11,000 | 0.0% | $26.06 | — | COM | 032838104 |
| — | TORCHLIGHT ENERGY RES INC | 9,957 | $11,000 | 0.0% | $3.31 | — | COM | 89102U103 |
| AUDC | AUDIOCODES LTD | 2,000 | $11,000 | 0.0% | $3.54 | +11.2% | ORD | M15342104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 342 | $11,000 | 0.0% | $28.89 | +2.3% | COM | 598511103 |
| — | FARMERS CAP BK CORP | 305 | $10,000 | 0.0% | $31.07 | — | COM | 309562106 |
| — | TESSCO TECHNOLOGIES INC | 767 | $10,000 | 0.0% | $19.63 | — | COM | 872386107 |
| KEN | KENON HLDGS LTD | 915 | $10,000 | 0.0% | $1.42 | -39.1% | SHS | Y46717107 |
| DCO | DUCOMMUN INC DEL | 432 | $10,000 | 0.0% | $18.88 | +13.4% | COM | 264147109 |
| — | GENER8 MARITIME INC | 2,021 | $10,000 | 0.0% | $8.52 | — | COM | Y26889108 |
| GALT | GALECTIN THERAPEUTICS INC | 9,310 | $10,000 | 0.0% | $7.10 | -75.0% | COM NEW | 363225202 |
| MTLS | MATERIALISE NV | 1,281 | $10,000 | 0.0% | $7.81 | — | SPONSORED ADS | 57667T100 |
| SMBK | SMARTFINANCIAL INC | 631 | $10,000 | 0.0% | $15.66 | -0.0% | COM NEW | 83190L208 |
| ODC | OIL DRI CORP AMER | 248 | $10,000 | 0.0% | $17.83 | +4.0% | COM | 677864100 |
| — | WSI INDS INC | 2,647 | $10,000 | 0.0% | $4.13 | — | COM | 92932Q102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 781 | $10,000 | 0.0% | $13.03 | — | COM CL A | 09627J102 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,301 | $10,000 | 0.0% | $6.57 | +2.4% | COM NEW | 83587F202 |
| FLWS | 1 800 FLOWERS COM | 1,137 | $10,000 | 0.0% | $8.65 | +7.1% | CL A | 68243Q106 |
| — | SI FINL GROUP INC MD | 750 | $10,000 | 0.0% | $13.00 | — | COM | 78425V104 |
| — | LIMELIGHT NETWORKS INC | 5,179 | $10,000 | 0.0% | $2.24 | — | COM | 53261M104 |
| — | AVEXIS INC | 245 | $10,000 | 0.0% | $37.79 | — | COM | 05366U100 |
| — | GTX INC DEL | 12,819 | $10,000 | 0.0% | $1.02 | — | COM | 40052B108 |
| — | XOMA CORP DEL | 19,997 | $10,000 | 0.0% | $1.13 | — | COM | 98419J107 |
| — | AIR LEASE CORP | 8,000 | $10,000 | 0.0% | $1.25 | — | NOTE 3.875%12/0 | 00912XAK0 |
| NHTC | NATURAL HEALTH TRENDS CORP | 377 | $10,000 | 0.0% | $26.06 | +18.9% | COM PAR $.001 | 63888P406 |
| — | NATIONAL INTERSTATE CORP | 311 | $10,000 | 0.0% | $30.14 | — | COM | 63654U100 |
| XBIT | XBIOTECH INC | 757 | $10,000 | 0.0% | $12.44 | +1.7% | COM | 98400H102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,283 | $10,000 | 0.0% | $6.91 | +17.8% | COM | 969136100 |
| — | PROSHARES TR | 200 | $10,000 | 0.0% | $54.22 | — | SHORT QQQ NEW | 74347B714 |
| — | GLOBAL X FDS | 691 | $10,000 | 0.0% | $12.65 | — | GURU INTL IDX | 37950E176 |
| ADUS | ADDUS HOMECARE CORP | 407 | $10,000 | 0.0% | $20.45 | +7.5% | COM | 006739106 |
| — | TROVAGENE INC | 2,273 | $10,000 | 0.0% | $4.30 | — | COM NEW | 897238309 |
| FYLD | CAMBRIA ETF TR | 500 | $10,000 | 0.0% | $23.83 | — | CAMBRIA FGN SHR | 132061300 |
| PSIX | POWER SOLUTIONS INTL INC | 1,028 | $10,000 | 0.0% | $44.33 | -67.6% | COM NEW | 73933G202 |
| BBW | BUILD A BEAR WORKSHOP | 981 | $10,000 | 0.0% | $10.29 | +0.5% | COM | 120076104 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | WORKHORSE GROUP INC | 1,436 | $10,000 | 0.0% | $7.01 | — | COM NEW | 98138J206 |
| — | ACCESS NATL CORP | 423 | $10,000 | 0.0% | $21.10 | — | COM | 004337101 |
| — | DBX ETF TR | 457 | $10,000 | 0.0% | $22.43 | — | DJ HDG INT RL | 233051689 |
| — | VALHI INC NEW | 4,359 | $10,000 | 0.0% | $4.08 | — | COM | 918905100 |
| GAIN | GLADSTONE INVT CORP | 1,167 | $10,000 | 0.0% | $2.57 | +24.9% | COM | 376546107 |
| WVE | WAVE LIFE SCIENCES LTD | 307 | $10,000 | 0.0% | $16.09 | +46.9% | SHS | Y95308105 |
| PROV | PROVIDENT FINL HLDGS INC | 526 | $10,000 | 0.0% | $17.79 | +7.8% | COM | 743868101 |
| — | CHESAPEAKE ENERGY CORP | 12,000 | $10,000 | 0.0% | $0.83 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | HANDY & HARMAN LTD | 477 | $10,000 | 0.0% | $20.86 | — | COM | 410315105 |
| FNWB | FIRST NORTHWEST BANCORP | 759 | $10,000 | 0.0% | $11.69 | +0.4% | COM | 335834107 |
| — | EMCLAIRE FINL CORP | 392 | $10,000 | 0.0% | $25.51 | — | COM | 290828102 |
| — | INCYTE CORP | 5,000 | $10,000 | 0.0% | $1.60 | — | NOTE 1.250%11/1 | 45337CAN2 |
| MAYS | MAYS J W INC | 185 | $9,000 | 0.0% | $47.27 | 0.0% | COM | 578473100 |
| PZRXQ | PHASERX INC | 3,397 | $9,000 | 0.0% | $3.26 | 0.0% | COM | 71723F103 |
| — | DIREXION SHS ETF TR | 100 | $9,000 | 0.0% | $90.00 | — | OIL GAS BL 3X SH | 25490K356 |
| — | YOU ON DEMAND HLDGS INC | 5,662 | $9,000 | 0.0% | $1.92 | — | COM NEW | 98741R207 |
| — | WISDOMTREE TR | 290 | $9,000 | 0.0% | $34.00 | — | JAP HD HLTH CR | 97717X503 |
| — | SIENTRA INC | 1,000 | $9,000 | 0.0% | $7.19 | — | COM | 82621J105 |
| — | GLADSTONE CAPITAL CORP | 1,100 | $9,000 | 0.0% | $8.57 | — | COM | 376535100 |
| — | VIRTUS TOTAL RETURN FD | 1,937 | $9,000 | 0.0% | $4.28 | — | COM | 92829A103 |
| KVHI | KVH INDS INC | 947 | $9,000 | 0.0% | $9.00 | -5.3% | COM | 482738101 |
| FNCL | FIDELITY | 307 | $9,000 | 0.0% | $28.03 | — | MSCI FINLS IDX | 316092501 |
| — | ARCA BIOPHARMA INC | 2,896 | $9,000 | 0.0% | $3.51 | — | COM PAR$.001 | 00211Y407 |
| UTMD | UTAH MED PRODS INC | 154 | $9,000 | 0.0% | $62.12 | +2.4% | COM | 917488108 |
| CFFI | C & F FINL CORP | 205 | $9,000 | 0.0% | $31.39 | +5.0% | COM | 12466Q104 |
| — | LUBYS INC | 2,165 | $9,000 | 0.0% | $4.87 | — | COM | 549282101 |
| CVU | CPI AEROSTRUCTURES INC | 1,337 | $9,000 | 0.0% | $6.67 | 0.0% | COM NEW | 125919308 |
| — | GSV CAP CORP | 1,809 | $9,000 | 0.0% | $7.76 | — | COM | 36191J101 |
| — | NEWPARK RES INC | 9,000 | $9,000 | 0.0% | $0.94 | — | NOTE 4.000%10/0 | 651718AC2 |
| SPGM | SPDR INDEX SHS FDS | 132 | $9,000 | 0.0% | $60.10 | — | MSCI ACWI ETF | 78463X475 |
| NOAH | NOAH HLDGS LTD | 349 | $9,000 | 0.0% | $23.72 | — | SPON ADS CL A | 65487X102 |
| — | XPO LOGISTICS INC | 4,000 | $9,000 | 0.0% | $1.49 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | SPDR INDEX SHS FDS | 134 | $9,000 | 0.0% | $67.16 | — | MSCI JAP STRTGIC | 78463X368 |
| — | BARCLAYS BK PLC | 145 | $9,000 | 0.0% | $55.95 | — | US TRES FLATT | 06740L485 |
| — | ARCADIA BIOSCIENCES INC | 4,638 | $9,000 | 0.0% | $2.48 | — | COM | 039014105 |
| — | PRGX GLOBAL INC | 1,818 | $9,000 | 0.0% | $4.98 | — | COM NEW | 69357C503 |
| — | COLUMBIA ETF TR I | 350 | $9,000 | 0.0% | $25.71 | — | SUSTANBLE GLBL | 19761L102 |
| — | BLACK DIAMOND INC | 1,704 | $9,000 | 0.0% | $4.28 | — | COM | 09202G101 |
| — | FUELCELL ENERGY INC | 1,792 | $9,000 | 0.0% | $5.21 | — | COM NEW | 35952H502 |
| — | CELLULAR BIOMEDICINE GROUP I | 664 | $9,000 | 0.0% | $12.86 | — | COM NEW | 15117P102 |
| — | FORESTAR GROUP INC | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | HERITAGE CRYSTAL CLEAN INC | 701 | $9,000 | 0.0% | $12.45 | — | COM | 42726M106 |
| — | ALCENTRA CAP CORP | 700 | $9,000 | 0.0% | $12.86 | — | COM | 01374T102 |
| — | INTRICON CORP | 1,357 | $8,000 | 0.0% | $7.45 | — | COM | 46121H109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,908 | $8,000 | 0.0% | $3.81 | — | COM SER A | 04624N107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 500 | $8,000 | 0.0% | $16.00 | — | GUG INTL MLT ASS | 18383Q804 |
| — | DIGITAL ALLY INC | 1,277 | $8,000 | 0.0% | $5.91 | — | COM NEW | 25382P208 |
| — | LINCOLN NATL CORP IND | 200 | $8,000 | 0.0% | $40.00 | — | *W EXP 07/10/201 | 534187117 |
| — | ATLANTIC COAST FINL CORP | 1,209 | $8,000 | 0.0% | $6.62 | — | COM | 048426100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,000 | $8,000 | 0.0% | $2.46 | +7.9% | Put | 74348T102 |
| — | PULMATRIX INC | 4,700 | $8,000 | 0.0% | $9.57 | — | COM | 74584P103 |
| CDNA | CAREDX INC | 2,376 | $8,000 | 0.0% | $4.59 | -0.1% | COM | 14167L103 |
| — | SANDISK CORP | 5,000 | $8,000 | 0.0% | $1.28 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | MERUS LABS INTL INC NEW | 7,500 | $8,000 | 0.0% | $1.46 | — | COM | 59047R101 |
| HBCP | HOME BANCORP INC | 309 | $8,000 | 0.0% | $22.16 | +2.5% | COM | 43689E107 |
| — | CAPRICOR THERAPEUTICS INC | 2,447 | $8,000 | 0.0% | $3.02 | — | COM | 14070B101 |
| — | ALIMERA SCIENCES INC | 5,720 | $8,000 | 0.0% | $1.23 | — | COM | 016259103 |
| — | MICROCHIP TECHNOLOGY INC | 3,000 | $8,000 | 0.0% | $2.00 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | PIXELWORKS INC | 2,703 | $8,000 | 0.0% | $2.55 | — | COM NEW | 72581M305 |
| — | CIDARA THERAPEUTICS INC | 686 | $8,000 | 0.0% | $11.13 | — | COM | 171757107 |
| EQS | EQUUS TOTAL RETURN INC | 4,542 | $8,000 | 0.0% | $2.04 | -15.7% | COM | 294766100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 329 | $8,000 | 0.0% | $19.87 | +0.1% | COM | 320866106 |
| — | COMMUNICATIONS SYS INC | 1,600 | $8,000 | 0.0% | $11.01 | — | COM | 203900105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 3,699 | $8,000 | 0.0% | $2.33 | — | CL A NEW | G20045202 |
| — | EVINE LIVE INC | 3,500 | $8,000 | 0.0% | $2.16 | — | CL A | 300487105 |
| — | FAMOUS DAVES AMER INC | 1,416 | $8,000 | 0.0% | $5.65 | — | COM | 307068106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 14,465 | $8,000 | 0.0% | $3.07 | -85.1% | COM PAR $0.001 | 66737P600 |
| — | RIGNET INC | 525 | $8,000 | 0.0% | $27.44 | — | COM | 766582100 |
| — | FXCM INC | 836 | $8,000 | 0.0% | $9.87 | — | CL A NEW | 302693205 |
| — | ANTARES PHARMA INC | 5,193 | $8,000 | 0.0% | $1.09 | — | COM | 036642106 |
| CRAK | VANECK VECTORS ETF TR | 397 | $8,000 | 0.0% | $18.52 | — | OIL REFINERS ETF | 92189F585 |
| — | LRAD CORP | 4,176 | $8,000 | 0.0% | $1.92 | — | COM | 50213V109 |
| — | COMMUNITYONE BANCORP | 614 | $8,000 | 0.0% | $12.80 | — | COM | 20416Q108 |
| — | ASSEMBLY BIOSCIENCES INC | 1,028 | $7,000 | 0.0% | $6.29 | — | COM | 045396108 |
| — | MID CON ENERGY PARTNERS LP | 2,300 | $7,000 | 0.0% | $2.77 | — | COM UNIT REPST | 59560V109 |
| — | WISDOMTREE TR | 388 | $7,000 | 0.0% | $26.72 | — | JAPAN HDG FINL | 97717W463 |
| — | GOLDEN STAR RES LTD CDA | 8,832 | $7,000 | 0.0% | $0.64 | — | COM | 38119T104 |
| — | PALATIN TECHNOLOGIES INC | 11,713 | $7,000 | 0.0% | $0.73 | — | COM PAR $ .01 | 696077403 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 6,500 | $7,000 | 0.0% | $1.64 | — | COM | 64077P108 |
| — | U.S. AUTO PARTS NETWORK INC | 2,025 | $7,000 | 0.0% | $3.44 | — | COM | 90343C100 |
| — | AMBER RD INC | 735 | $7,000 | 0.0% | $9.26 | — | COM | 02318Y108 |
| — | HILL INTERNATIONAL INC | 1,602 | $7,000 | 0.0% | $4.03 | — | COM | 431466101 |
| — | EASTERN VA BANKSHARES INC | 825 | $7,000 | 0.0% | $8.48 | — | COM | 277196101 |
| ULST | SSGA ACTIVE ETF TR | 172 | $7,000 | 0.0% | $40.02 | — | ULT SHT TRM BD | 78467V707 |
| — | EXCO RESOURCES INC | 6,915 | $7,000 | 0.0% | $1.53 | — | COM | 269279402 |
| SELF | GLOBAL SELF STORAGE INC | 1,280 | $7,000 | 0.0% | $5.03 | — | COM | 37955N106 |
| — | SEASPINE HLDGS CORP | 645 | $7,000 | 0.0% | $11.22 | — | COM | 81255T108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,950 | $7,000 | 0.0% | $8.61 | -54.6% | COM | 03879J100 |
| — | LONG IS ICED TEA CORP | 1,678 | $7,000 | 0.0% | $4.17 | — | COM | 54267E104 |
| — | FBR & CO | 515 | $7,000 | 0.0% | $20.00 | — | COM NEW | 30247C400 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 21833P103 |
| — | JARDEN CORP | 4,000 | $7,000 | 0.0% | $1.50 | — | NOTE 1.500% 6/1 | 471109AL2 |
| — | SYNACOR INC | 2,507 | $7,000 | 0.0% | $2.71 | — | COM | 871561106 |
| — | MYOKARDIA INC | 468 | $7,000 | 0.0% | $14.56 | — | COM | 62857M105 |
| — | FLUIDIGM CORP DEL | 12,000 | $7,000 | 0.0% | $0.59 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | EDGE THERAPEUTICS INC | 675 | $7,000 | 0.0% | $10.11 | — | COM | 279870109 |
| — | HIGHLAND FDS I | 386 | $7,000 | 0.0% | $17.89 | — | HI LD IBOXX SRLN | 430101774 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 961 | $7,000 | 0.0% | $5.64 | +7.8% | COM | 239360100 |
| — | POLYMET MINING CORP | 9,000 | $7,000 | 0.0% | $0.78 | — | COM | 731916102 |
| — | INTERMOLECULAR INC | 7,535 | $7,000 | 0.0% | $0.93 | — | COM | 45882D109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 966 | $7,000 | 0.0% | $8.08 | -4.0% | SHS NEW | 030111207 |
| — | SYSOREX GLOBAL | 20,000 | $7,000 | 0.0% | $1.00 | — | COM NEW | 87184N203 |
| LWAY | LIFEWAY FOODS INC | 358 | $7,000 | 0.0% | $9.48 | +28.2% | COM | 531914109 |
| BLBD | BLUE BIRD CORP | 434 | $7,000 | 0.0% | $13.27 | +5.5% | COM | 095306106 |
| ACNB | ACNB CORP | 286 | $7,000 | 0.0% | $18.62 | +5.1% | COM | 000868109 |
| — | BROADWAY FINL CORP DEL | 3,713 | $7,000 | 0.0% | $1.89 | — | COM | 111444105 |
| — | INVESCO HIGH INCOME TR II | 468 | $7,000 | 0.0% | $13.18 | — | COM | 46131F101 |
| — | INOTEK PHARMACEUTICALS CORP | 746 | $7,000 | 0.0% | $7.28 | — | COM | 45780V102 |
| — | ARADIGM CORP | 990 | $7,000 | 0.0% | $7.07 | — | COM NO PAR NEW | 038505400 |
| — | GRIFFIN INL RLTY INC | 214 | $7,000 | 0.0% | $24.99 | — | COM | 398231100 |
| — | VOLT INFORMATION SCIENCES IN | 1,037 | $7,000 | 0.0% | $6.42 | — | COM | 928703107 |
| — | DU PONT E I DE NEMOURS & CO | 100 | $7,000 | 0.0% | $58.67 | — | Put | 263534109 |
| — | SKYLINE MED INC | 43,461 | $7,000 | 0.0% | $0.32 | — | COM NEW | 83084T309 |
| — | CHEROKEE INC DEL NEW | 676 | $7,000 | 0.0% | $11.83 | — | COM | 16444H102 |
| GSJY | GOLDMAN SACHS ETF TR | 228 | $7,000 | 0.0% | $26.32 | — | ACTIVEBETA JAP | 381430404 |
| — | BIOLASE INC | 4,162 | $7,000 | 0.0% | $1.99 | — | COM | 090911108 |
| EGAN | EGAIN CORP | 2,388 | $7,000 | 0.0% | $4.72 | -40.1% | COM NEW | 28225C806 |
| — | FLEX PHARMA INC | 576 | $7,000 | 0.0% | $11.80 | — | COM | 33938A105 |
| — | INDEPENDENCE CONTRACT DRIL I | 1,402 | $7,000 | 0.0% | $5.12 | — | COM | 453415309 |
| — | PFENEX INC | 755 | $7,000 | 0.0% | $9.03 | — | COM | 717071104 |
| — | CHESAPEAKE ENERGY CORP | 7,000 | $7,000 | 0.0% | $0.86 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| NVDA | NVIDIA CORP | 100 | $7,000 | 0.0% | $0.80 | +81.3% | Call | 67066G104 |
| — | GOLDEN ENTERPRISES INC | 570 | $7,000 | 0.0% | $12.28 | — | COM | 381010107 |
| — | FOOT LOCKER INC | 100 | $7,000 | 0.0% | $59.60 | — | Put | 344849104 |
| — | CHESAPEAKE ENERGY CORP | 7,000 | $7,000 | 0.0% | $0.72 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | MAJESCO | 1,345 | $7,000 | 0.0% | $5.49 | — | COM | 56068V102 |
| — | FORBES ENERGY SVCS LTD | 50,493 | $7,000 | 0.0% | $1.05 | — | COM | 345143101 |
| — | EMPIRE RESORTS INC | 322 | $7,000 | 0.0% | $20.30 | — | COM PAR $0 01 | 292052305 |
| ESCA | ESCALADE INC | 507 | $7,000 | 0.0% | $9.26 | -14.7% | COM | 296056104 |
| — | IZEA INC | 1,264 | $7,000 | 0.0% | $7.91 | — | COM | 46603N301 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100 | $7,000 | 0.0% | $53.80 | +4.4% | Put | 12541W209 |
| — | CODORUS VY BANCORP INC | 320 | $7,000 | 0.0% | $21.27 | — | COM | 192025104 |
| SNFCA | SECURITY NATL FINL CORP | 1,046 | $6,000 | 0.0% | $4.01 | -2.8% | CL A NEW | 814785309 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,000 | $6,000 | 0.0% | $5.00 | — | COM NEW | 76155G206 |
| GCBC | GREENE COUNTY BANCORP INC | 371 | $6,000 | 0.0% | $7.38 | -1.5% | COM | 394357107 |
| EQBK | EQUITY BANCSHARES INC | 210 | $6,000 | 0.0% | $20.84 | +7.1% | COM CL A | 29460X109 |
| SMBC | SOUTHERN MO BANCORP INC | 253 | $6,000 | 0.0% | $20.43 | +2.6% | COM | 843380106 |
| — | DOVER MOTORSPORTS INC | 2,297 | $6,000 | 0.0% | $2.49 | — | COM | 260174107 |
| — | INDEPENDENCE HLDG CO NEW | 373 | $6,000 | 0.0% | $15.63 | — | COM NEW | 453440307 |
| DRN | DIREXION SHS ETF TR | 252 | $6,000 | 0.0% | $28.57 | — | DLY R/E BULL3X | 25459W755 |
| — | PFSWEB INC | 617 | $6,000 | 0.0% | $10.74 | — | COM NEW | 717098206 |
| — | CONATUS PHARMACEUTICALS INC | 2,856 | $6,000 | 0.0% | $2.29 | — | COM | 20600T108 |
| — | EMCORE CORP | 1,086 | $6,000 | 0.0% | $5.78 | — | COM NEW | 290846203 |
| — | EIGER BIOPHARMACEUTICALS INC | 426 | $6,000 | 0.0% | $14.15 | — | COM | 28249U105 |
| — | DIREXION SHS ETF TR | 116 | $6,000 | 0.0% | $54.24 | — | DLY DEV MKT BULL | 25459W789 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 232 | $6,000 | 0.0% | $24.54 | — | ETF | 33733E708 |
| MFIN | MEDALLION FINL CORP | 1,509 | $6,000 | 0.0% | $6.35 | -25.7% | COM | 583928106 |
| NL | NL INDS INC | 1,666 | $6,000 | 0.0% | $2.36 | +0.5% | COM NEW | 629156407 |
| — | DIREXION SHS ETF TR | 125 | $6,000 | 0.0% | $48.00 | — | DLY NATRL GAS 3X | 25490K349 |
| — | PEAK RESORTS INC | 1,161 | $6,000 | 0.0% | $4.59 | — | COM | 70469L100 |
| — | FLEXSHARES TR | 214 | $6,000 | 0.0% | $23.36 | — | CUR HDG EM IDX | 33939L712 |
| — | CENTRAL VALLEY CMNTY BANCORP | 364 | $6,000 | 0.0% | $13.53 | — | COM | 155685100 |
| APPF | APPFOLIO INC | 316 | $6,000 | 0.0% | $15.57 | +11.8% | COM CL A | 03783C100 |
| — | CIFC LLC | 551 | $6,000 | 0.0% | $5.57 | — | COM UNIT | 12547R105 |
| — | CEPHEID | 6,000 | $6,000 | 0.0% | $0.88 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | CONTINENTAL MATLS CORP | 219 | $6,000 | 0.0% | $16.08 | — | COM PAR $0.25 | 211615307 |
| — | UBS AG LONDON BRH | 318 | $6,000 | 0.0% | $17.13 | — | ETRAC ALER MLP | 90267B682 |
| — | CDK GLOBAL INC | 100 | $6,000 | 0.0% | $40.33 | — | Put | 12508E101 |
| — | DYNAMIC MATLS CORP | 613 | $6,000 | 0.0% | $10.94 | — | COM | 267888105 |
| — | ALTRA INDL MOTION CORP | 5,000 | $6,000 | 0.0% | $1.20 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | VANECK VECTORS ETF TR | 281 | $6,000 | 0.0% | $17.70 | — | GLOBAL SPINOFF | 92189F619 |
| — | PLANET PAYMENT INC | 1,758 | $6,000 | 0.0% | $4.49 | — | SHS | U72603118 |
| TACT | TRANSACT TECHNOLOGIES INC | 724 | $6,000 | 0.0% | $7.84 | -2.6% | COM | 892918103 |
| — | PREMIER FINL BANCORP INC | 353 | $6,000 | 0.0% | $14.56 | — | COM | 74050M105 |
| LPG | DORIAN LPG LTD | 1,026 | $6,000 | 0.0% | $8.12 | -23.7% | SHS USD | Y2106R110 |
| DXLG | DESTINATION XL GROUP INC | 1,579 | $6,000 | 0.0% | $4.92 | -0.9% | COM | 25065K104 |
| ORRF | ORRSTOWN FINL SVCS INC | 307 | $6,000 | 0.0% | $14.44 | +4.0% | COM | 687380105 |
| — | STILLWATER MNG CO | 5,000 | $6,000 | 0.0% | $1.13 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | NUMEREX CORP PA | 722 | $6,000 | 0.0% | $8.08 | — | CL A | 67053A102 |
| — | RENESOLA LTD | 6,080 | $6,000 | 0.0% | $2.25 | — | SPONS ADS | 75971T103 |
| — | CORMEDIX INC | 2,225 | $6,000 | 0.0% | $2.02 | — | COM | 21900C100 |
| — | CORIUM INTL INC | 1,123 | $6,000 | 0.0% | $3.34 | — | COM | 21887L107 |
| — | AGILE THERAPEUTICS INC | 801 | $6,000 | 0.0% | $7.93 | — | COM | 00847L100 |
| — | EGALET CORP | 767 | $6,000 | 0.0% | $5.07 | — | COM | 28226B104 |
| — | TRILLIUM THERAPEUTICS INC | 400 | $6,000 | 0.0% | $14.98 | — | COM NEW | 89620X506 |
| — | SYNUTRA INTL INC | 1,519 | $6,000 | 0.0% | $3.98 | — | COM | 87164C102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 434 | $6,000 | 0.0% | $14.03 | -1.6% | COM | 91388P105 |
| — | JETPAY CORP | 2,171 | $6,000 | 0.0% | $2.42 | — | COM | 477177109 |
| — | JERNIGAN CAP INC | 331 | $6,000 | 0.0% | $18.13 | — | COM | 476405105 |
| INFU | INFUSYSTEM HLDGS INC | 2,000 | $6,000 | 0.0% | $2.70 | +4.8% | COM | 45685K102 |
| — | UQM TECHNOLOGIES INC | 9,523 | $6,000 | 0.0% | $1.16 | — | COM | 903213106 |
| — | ARROW INVTS TR | 245 | $6,000 | 0.0% | $22.72 | — | QVM EQT FACTOR | 042765784 |
| USLM | UNITED STATES LIME & MINERAL | 96 | $6,000 | 0.0% | $12.04 | +4.9% | COM | 911922102 |
| — | AUTOBYTEL INC | 361 | $6,000 | 0.0% | $17.10 | — | COM NEW | 05275N205 |
| — | HELIX ENERGY SOLUTIONS GRP I | 6,000 | $6,000 | 0.0% | $0.87 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | REATA PHARMACEUTICALS INC | 237 | $6,000 | 0.0% | $19.77 | — | CL A | 75615P103 |
| — | GUIDANCE SOFTWARE INC | 939 | $6,000 | 0.0% | $6.68 | — | COM | 401692108 |
| SALM | SALEM MEDIA GROUP INC | 1,024 | $6,000 | 0.0% | $5.52 | +22.5% | CL A | 794093104 |
| HGGG | HHGREGG INC | 3,234 | $6,000 | 0.0% | $4.14 | -52.0% | COM | 42833L108 |
| — | UNILIFE CORP NEW | 2,546 | $5,000 | 0.0% | $3.39 | — | COM NEW | 90478E301 |
| — | REGULUS THERAPEUTICS INC | 1,669 | $5,000 | 0.0% | $8.75 | — | COM | 75915K101 |
| — | SYSTEMAX INC | 602 | $5,000 | 0.0% | $8.09 | — | COM | 871851101 |
| TSBK | TIMBERLAND BANCORP INC | 334 | $5,000 | 0.0% | $11.27 | +0.4% | COM | 887098101 |
| — | USMD HLDGS INC | 214 | $5,000 | 0.0% | $9.96 | — | COM | 903313104 |
| — | MGIC INVT CORP WIS | 5,000 | $5,000 | 0.0% | $1.07 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | CAMBIUM LEARNING GRP INC | 949 | $5,000 | 0.0% | $5.49 | — | COM | 13201A107 |
| — | HEMISPHERE MEDIA GROUP INC | 460 | $5,000 | 0.0% | $12.97 | — | CL A | 42365Q103 |
| — | T2 BIOSYSTEMS INC | 607 | $5,000 | 0.0% | $9.44 | — | COM | 89853L104 |
| — | VERTEX ENERGY INC | 4,639 | $5,000 | 0.0% | $1.64 | — | COM | 92534K107 |
| — | SENSEONICS HLDGS INC | 1,155 | $5,000 | 0.0% | $3.72 | — | COM | 81727U105 |
| — | OASIS PETE INC NEW | 400 | $5,000 | 0.0% | $12.18 | — | Put | 674215108 |
| — | AGROFRESH SOLUTIONS | 914 | $5,000 | 0.0% | $6.34 | — | COM | 00856G109 |
| — | CLEARSIDE BIOMEDICAL INC | 294 | $5,000 | 0.0% | $17.01 | — | COM | 185063104 |
| — | TECHTARGET INC | 656 | $5,000 | 0.0% | $8.64 | — | COM | 87874R100 |
| — | BLUE CAP REINS HLDGS LTD | 280 | $5,000 | 0.0% | $17.86 | — | COM | G1190F107 |
| — | J P MORGAN EXCHANGE TRADED F | 102 | $5,000 | 0.0% | $47.39 | — | DIV RTN GLB EQ | 46641Q100 |
| — | AVEO PHARMACEUTICALS INC | 5,500 | $5,000 | 0.0% | $0.98 | — | COM | 053588109 |
| RILY | B RILEY FINL INC | 385 | $5,000 | 0.0% | $10.04 | +1.0% | COM | 05580M108 |
| — | HARVEST NATURAL RESOURCES IN | 5,738 | $5,000 | 0.0% | $0.86 | — | COM | 41754V103 |
| — | BBX CAP CORP | 265 | $5,000 | 0.0% | $18.10 | — | CL A PAR $0.01 | 05540P100 |
| — | RMG NETWORKS HLDG CORP | 5,619 | $5,000 | 0.0% | $0.89 | — | COM | 74966K102 |
| — | QUMU CORP | 2,357 | $5,000 | 0.0% | $2.55 | — | COM | 749063103 |
| — | SEVERN BANCORP ANNAPOLIS MD | 849 | $5,000 | 0.0% | $4.67 | — | COM | 81811M100 |
| — | U S SILICA HLDGS INC | 100 | $5,000 | 0.0% | $32.24 | — | Call | 90346E103 |
| NAII | NATURAL ALTERNATIVES INTL IN | 400 | $5,000 | 0.0% | $11.49 | -6.3% | COM NEW | 638842302 |
| — | HUTCHINSON TECHNOLOGY INC | 1,261 | $5,000 | 0.0% | $2.59 | — | COM | 448407106 |
| SLP | SIMULATIONS PLUS INC | 557 | $5,000 | 0.0% | $8.81 | -12.3% | COM | 829214105 |
| — | LIBERTY TAX INC | 331 | $5,000 | 0.0% | $15.26 | — | CL A | 53128T102 |
| — | RED LION HOTELS CORP | 663 | $5,000 | 0.0% | $7.51 | — | COM | 756764106 |
| — | LIVE VENTURES INC | 2,659 | $5,000 | 0.0% | $1.88 | — | COM | 538142100 |
| CNVAF | CNOVA N V | 1,000 | $5,000 | 0.0% | $5.74 | -10.3% | SHS | N20947102 |
| — | AVIRAGEN THERAPEUTICS INC | 2,770 | $5,000 | 0.0% | $1.84 | — | COM | 053761102 |
| — | WESTFIELD FINANCIAL INC NEW | 732 | $5,000 | 0.0% | $7.92 | — | COM | 96008P104 |
| GDEN | GOLDEN ENTMT INC | 428 | $5,000 | 0.0% | $10.47 | +8.3% | COM | 381013101 |
| BDL | FLANIGANS ENTERPRISES INC | 225 | $5,000 | 0.0% | $20.94 | 0.0% | COM | 338517105 |
| — | GLOBAL X FDS | 525 | $5,000 | 0.0% | $11.43 | — | BRAZIL MID CAP | 37950E788 |
| — | GLOBAL MED REIT INC | 526 | $5,000 | 0.0% | $10.06 | — | COM NEW | 37954A204 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,600 | $5,000 | 0.0% | $3.74 | — | UNIT BEN INT | 80007T101 |
| — | IMMUNE DESIGN CORP | 579 | $5,000 | 0.0% | $8.44 | — | COM | 45252L103 |
| — | U S GEOTHERMAL INC | 7,245 | $5,000 | 0.0% | $0.65 | — | COM | 90338S102 |
| PGMFF | BARCLAYS BANK PLC | 242 | $5,000 | 0.0% | $28.23 | — | ETN DJUBSPLATM38 | 06739H255 |
| IRIX | IRIDEX CORP | 313 | $5,000 | 0.0% | $13.95 | +8.9% | COM | 462684101 |
| — | PC-TEL INC | 1,013 | $5,000 | 0.0% | $4.89 | — | COM | 69325Q105 |
| — | EATON VANCE PA MUNI INCOME T | 370 | $5,000 | 0.0% | $13.51 | — | SH BEN INT | 27826T101 |
| VCYT | VERACYTE INC | 582 | $5,000 | 0.0% | $5.52 | +2.4% | COM | 92337F107 |
| SFBC | SOUND FINL BANCORP INC | 196 | $5,000 | 0.0% | $20.45 | +0.0% | COM | 83607A100 |
| INTT | INTEST CORP | 1,247 | $5,000 | 0.0% | $3.89 | -0.0% | COM | 461147100 |
| — | POWERSHARES ETF TR II | 200 | $5,000 | 0.0% | $25.00 | — | CONTRARIAN OPP | 73937B613 |
| — | EGA EMERGING GLOBAL SHS TR | 250 | $5,000 | 0.0% | $21.38 | — | EGSHS EMKTSCOR | 268461464 |
| — | PACIFIC MERCANTILE BANCORP | 637 | $5,000 | 0.0% | $7.07 | — | COM | 694552100 |
| — | SUPPORT COM INC | 5,717 | $5,000 | 0.0% | $0.87 | — | COM | 86858W101 |
| — | CITIZENS FIRST CORP | 318 | $5,000 | 0.0% | $14.20 | — | COM | 17462Q107 |
| — | DUNKIN BRANDS GROUP INC | 100 | $5,000 | 0.0% | $48.02 | — | Put | 265504100 |
| — | CREDIT SUISSE AG NASSAU BRH | 201 | $5,000 | 0.0% | $29.16 | — | VEL SH 3X LG CRD | 22539T316 |
| — | BIO PATH HOLDINGS INC | 3,674 | $5,000 | 0.0% | $1.60 | — | COM | 09057N102 |
| — | WISDOMTREE TR | 200 | $5,000 | 0.0% | $25.00 | — | JAP QTLY DIV GRO | 97717X461 |
| — | CPI CARD GROUP INC | 887 | $5,000 | 0.0% | $5.04 | — | COM | 12634H101 |
| FSBW | FS BANCORP INC | 171 | $5,000 | 0.0% | $10.20 | +8.9% | COM | 30263Y104 |
| CKX | CKX LANDS INC | 470 | $5,000 | 0.0% | $14.37 | -24.6% | COM | 12562N104 |
| — | HOLOGIC INC | 3,000 | $5,000 | 0.0% | $1.66 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | CRH MEDICAL CORP | 1,200 | $5,000 | 0.0% | $3.89 | — | COM | 12626F105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 199 | $5,000 | 0.0% | $26.58 | — | INTL IPO ETF | 33734X853 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200 | $5,000 | 0.0% | $25.00 | — | GUGG CHN RL EST | 18383Q861 |
| CYD | CHINA YUCHAI INTL LTD | 500 | $5,000 | 0.0% | $6.64 | +1.4% | COM | G21082105 |
| — | GALENA BIOPHARMA INC | 9,839 | $4,000 | 0.0% | $1.57 | — | COM | 363256108 |
| — | BERRY PLASTICS GROUP INC | 100 | $4,000 | 0.0% | $32.70 | — | Put | 08579W103 |
| — | BARCLAYS BANK PLC | 93 | $4,000 | 0.0% | $43.01 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | EGA EMERGING GLOBAL SHS TR | 200 | $4,000 | 0.0% | $22.84 | — | EGSHARES EM STRG | 268461621 |
| WTI | W & T OFFSHORE INC | 2,222 | $4,000 | 0.0% | $10.99 | -82.8% | COM | 92922P106 |
| — | VOXELJET AG | 889 | $4,000 | 0.0% | $15.18 | — | ADS | 92912L107 |
| — | SANDISK CORP | 4,000 | $4,000 | 0.0% | $0.99 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | IMATION CORP | 6,569 | $4,000 | 0.0% | $1.22 | — | COM | 45245A107 |
| — | DANAOS CORPORATION | 1,600 | $4,000 | 0.0% | $4.30 | — | SHS | Y1968P105 |
| — | DIVERSICARE HEALTHCARE SVCS | 354 | $4,000 | 0.0% | $11.30 | — | COM | 255104101 |
| — | SPI ENERGY CO LTD | 1,538 | $4,000 | 0.0% | $2.91 | — | SPON ADR | 78470H109 |
| GNRC | GENERAC HLDGS INC | 100 | $4,000 | 0.0% | $37.38 | -3.2% | Put | 368736104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 348 | $4,000 | 0.0% | $12.54 | -3.4% | CL A | 828359109 |
| — | TOKAI PHARMACEUTICALS INC | 2,467 | $4,000 | 0.0% | $6.68 | — | COM | 88907J107 |
| — | TRANS WORLD ENTMT CORP | 1,130 | $4,000 | 0.0% | $3.54 | — | COM | 89336Q100 |
| — | ENTERTAINMENT GAMING ASIA IN | 2,224 | $4,000 | 0.0% | $1.80 | — | COM PAR | 29383V305 |
| — | SPARK NETWORKS INC | 2,748 | $4,000 | 0.0% | $1.46 | — | COM | 84651P100 |
| — | VERMILLION INC | 3,109 | $4,000 | 0.0% | $1.29 | — | COM NEW | 92407M206 |
| PRKR | PARKERVISION INC | 926 | $4,000 | 0.0% | $2.56 | +90.8% | COM NEW | 701354300 |
| — | ADAMS RES & ENERGY INC | 105 | $4,000 | 0.0% | $42.63 | — | COM NEW | 006351308 |
| — | FUSION TELECOMM INTL INC | 2,725 | $4,000 | 0.0% | $1.73 | — | COM NEW | 36113B400 |
| TPB | TURNING PT BRANDS INC | 393 | $4,000 | 0.0% | $9.87 | +21.2% | COM | 90041L105 |
| VNET | 21VIANET GROUP INC | 500 | $4,000 | 0.0% | $12.98 | — | SPONSORED ADR | 90138A103 |
| LINK | INTERLINK ELECTRS INC | 386 | $4,000 | 0.0% | $4.26 | +13.8% | COM NEW | 458751302 |
| — | BALDWIN & LYONS INC | 144 | $4,000 | 0.0% | $27.78 | — | CL A | 057755100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,578 | $4,000 | 0.0% | $1.82 | -0.1% | SHS | G6891L105 |
| ESP | ESPEY MFG & ELECTRS CORP | 143 | $4,000 | 0.0% | $18.75 | +0.2% | COM | 296650104 |
| — | CORNERSTONE TOTAL RTRN FD IN | 243 | $4,000 | 0.0% | $16.56 | — | COM | 21924U300 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 848 | $4,000 | 0.0% | $4.50 | 0.0% | COM | 68401P403 |
| — | LIPOCINE INC NEW | 785 | $4,000 | 0.0% | $4.34 | — | COM | 53630X104 |
| — | GUARANTY FED BANCSHARES INC | 249 | $4,000 | 0.0% | $12.05 | — | COM | 40108P101 |
| — | BROADVISION INC | 751 | $4,000 | 0.0% | $5.49 | — | COM PAR $.001 | 111412706 |
| CHMG | CHEMUNG FINL CORP | 159 | $4,000 | 0.0% | $20.61 | +11.4% | COM | 164024101 |
| — | NEOS THERAPEUTICS INC | 587 | $4,000 | 0.0% | $11.23 | — | COM | 64052L106 |
| AWRE | AWARE INC MASS | 786 | $4,000 | 0.0% | $5.02 | 0.0% | COM | 05453N100 |
| AXSM | AXSOME THERAPEUTICS INC | 499 | $4,000 | 0.0% | $9.21 | -17.8% | COM | 05464T104 |
| — | CELSION CORPORATION | 3,244 | $4,000 | 0.0% | $2.96 | — | COM PAR $0.01 | 15117N404 |
| — | AKAMAI TECHNOLOGIES INC | 4,000 | $4,000 | 0.0% | $1.02 | — | DBCV 2/1 | 00971TAG6 |
| RDIB | READING INTERNATIONAL INC | 237 | $4,000 | 0.0% | $14.33 | 0.0% | CL B | 755408200 |
| — | VANECK VECTORS ETF TR | 96 | $4,000 | 0.0% | $37.14 | — | CHINAAMC CSI 300 | 92189F759 |
| — | PEDEVCO CORP | 22,223 | $4,000 | 0.0% | $3.25 | — | COM NEW | 70532Y204 |
| — | DIMENSION THERAPEUTICS INC | 507 | $4,000 | 0.0% | $5.87 | — | COM | 25433V105 |
| MIDU | DIREXION SHS ETF TR | 140 | $4,000 | 0.0% | $22.86 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | DIREXION SHS ETF TR | 161 | $4,000 | 0.0% | $24.80 | — | IBILLION INDEX | 25459Y264 |
| — | MOSYS INC | 5,855 | $4,000 | 0.0% | $1.23 | — | COM | 619718109 |
| — | STARWOOD PPTY TR INC | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | SPRING BK PHARMACEUTICALS IN | 350 | $4,000 | 0.0% | $10.61 | — | COM | 849431101 |
| — | COUNTY BANCORP INC | 200 | $4,000 | 0.0% | $19.89 | — | COM | 221907108 |
| — | EVOKE PHARMA INC | 1,875 | $4,000 | 0.0% | $6.75 | — | COM | 30049G104 |
| EQFN | EQUITABLE FINL CORP NEW | 439 | $4,000 | 0.0% | $8.57 | 0.0% | COM | 29448T105 |
| ORMP | ORAMED PHARM INC | 517 | $4,000 | 0.0% | $6.98 | +3.8% | COM NEW | 68403P203 |
| — | MELROSE BANCORP INC | 291 | $4,000 | 0.0% | $14.77 | — | COM | 585553100 |
| — | MFS INTERMEDIATE HIGH INC FD | 1,450 | $4,000 | 0.0% | $2.76 | — | SH BEN INT | 59318T109 |
| — | WISDOMTREE TR | 127 | $4,000 | 0.0% | $31.50 | — | GBL SMLCP DIVI | 97717X446 |
| — | SEARS HLDGS CORP | 1,125 | $4,000 | 0.0% | $17.98 | — | *W EXP 12/15/201 | 812350155 |
| — | SEACHANGE INTL INC | 1,459 | $4,000 | 0.0% | $4.17 | — | COM | 811699107 |
| — | GIGA TRONICS INC | 4,393 | $4,000 | 0.0% | $1.41 | — | COM | 375175106 |
| — | CASI PHARMACEUTICALS INC | 3,562 | $4,000 | 0.0% | $1.29 | — | COM | 14757U109 |
| — | ENDURO RTY TR | 1,000 | $4,000 | 0.0% | $6.80 | — | TR UNIT | 29269K100 |
| BELFA | BEL FUSE INC | 221 | $4,000 | 0.0% | $13.64 | +20.0% | CL A | 077347201 |
| — | DIPEXIUM PHARMACEUTICALS INC | 196 | $3,000 | 0.0% | $16.06 | — | COM | 25456J104 |
| PNBK | PATRIOT NATL BANCORP INC | 214 | $3,000 | 0.0% | $13.49 | 0.0% | COM NEW | 70336F203 |
| — | SELECTA BIOSCIENCES INC | 177 | $3,000 | 0.0% | $16.95 | — | COM | 816212104 |
| — | ECO STIM ENERGY SOLUTIONS IN | 1,470 | $3,000 | 0.0% | $2.04 | — | COM | 27888D101 |
| — | PARTNER COMMUNICATIONS CO LT | 625 | $3,000 | 0.0% | $6.03 | — | ADR | 70211M109 |
| — | PROVIDENT BANCORP INC | 212 | $3,000 | 0.0% | $13.33 | — | COM | 74383X109 |
| — | MEDLEY MGMT INC | 280 | $3,000 | 0.0% | $5.95 | — | CL A COM | 58503T106 |
| — | PAYMENT DATA SYS INC | 1,115 | $3,000 | 0.0% | $2.69 | — | COM NEW | 70438S202 |
| TNA | DIREXION SHS ETF TR | 37 | $3,000 | 0.0% | $58.23 | — | DLY SMCAP BULL3X | 25459W847 |
| LUNA | LUNA INNOVATIONS | 2,091 | $3,000 | 0.0% | $1.30 | +0.7% | COM | 550351100 |
| AAME | ATLANTIC AMERN CORP | 781 | $3,000 | 0.0% | $3.56 | -0.2% | COM | 048209100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 2,175 | $3,000 | 0.0% | $2.75 | -34.3% | COM | 171046105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 797 | $3,000 | 0.0% | $3.19 | — | COM | 00773U108 |
| — | DBX ETF TR | 136 | $3,000 | 0.0% | $22.06 | — | EMU DIV YLD HD | 233051614 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 1,265 | $3,000 | 0.0% | $2.20 | +22.0% | COM | 64121N109 |
| — | VTV THERAPEUTICS INC | 417 | $3,000 | 0.0% | $7.41 | — | CL A | 918385105 |
| — | WISDOMTREE TR | 208 | $3,000 | 0.0% | $21.79 | — | MID EAST DIVD | 97717X305 |
| — | SPDR INDEX SHS FDS | 195 | $3,000 | 0.0% | $21.38 | — | INTL FINL ETF | 78463X699 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 29,358 | $3,000 | 0.0% | $1.14 | -80.8% | COM | 74373P108 |
| — | ELEPHANT TALK COMM CORP | 19,983 | $3,000 | 0.0% | $0.39 | — | COM NEW | 286202205 |
| DRD | DRDGOLD LIMITED | 550 | $3,000 | 0.0% | $2.35 | — | SPON ADR REPSTG | 26152H301 |
| — | NANTHEALTH INC | 230 | $3,000 | 0.0% | $13.11 | — | COM | 630104107 |
| — | ADVANCED ACCELERATOR APPLIC | 81 | $3,000 | 0.0% | $34.31 | — | SPONSORED ADS | 00790T100 |
| ZNOG | ZION OIL & GAS INC | 2,070 | $3,000 | 0.0% | $1.76 | -20.9% | COM | 989696109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 445 | $3,000 | 0.0% | $4.73 | — | COM | 00773J103 |
| — | CONNECTURE INC | 1,823 | $3,000 | 0.0% | $3.97 | — | COM | 20786J106 |
| — | ROKA BIOSCIENCE INC | 4,179 | $3,000 | 0.0% | $3.14 | — | COM | 775431109 |
| — | DEHAIER MEDICAL SYSTEMS LIMI | 1,800 | $3,000 | 0.0% | $1.67 | — | SHS | G27010100 |
| — | TOWN SPORTS INTL HLDGS INC | 836 | $3,000 | 0.0% | $3.19 | — | COM | 89214A102 |
| — | NEURALSTEM INC | 10,400 | $3,000 | 0.0% | $0.70 | — | COM | 64127R302 |
| — | TIMMINS GOLD CORP | 7,500 | $3,000 | 0.0% | $0.40 | — | COM | 88741P103 |
| — | TRIANGLE PETE CORP | 13,187 | $3,000 | 0.0% | $2.28 | — | COM NEW | 89600B201 |
| — | OCEAN SHORE HLDG CO NEW | 148 | $3,000 | 0.0% | $20.27 | — | COM | 67501R103 |
| — | MISONIX INC | 561 | $3,000 | 0.0% | $5.35 | — | COM | 604871103 |
| CRNT | CERAGON NETWORKS LTD | 1,445 | $3,000 | 0.0% | $1.97 | +16.6% | ORD | M22013102 |
| — | GLOBAL X FDS | 200 | $3,000 | 0.0% | $10.00 | — | GURU ACTS ETF | 37954Y608 |
| NMFC | NEW MTN FIN CORP | 220 | $3,000 | 0.0% | $4.53 | +10.9% | COM | 647551100 |
| UAE | ISHARES TR | 151 | $3,000 | 0.0% | $15.83 | — | MSCI UAE ETF | 46434V761 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 145 | $3,000 | 0.0% | $15.35 | 0.0% | COM | 87357P100 |
| — | CYTRX CORP | 5,458 | $3,000 | 0.0% | $1.57 | — | COM PAR | 232828509 |
| — | JP ENERGY PARTNERS LP | 457 | $3,000 | 0.0% | $12.28 | — | UNT REPST LTD | 46643C109 |
| — | DETERMINE INC | 1,771 | $3,000 | 0.0% | $1.69 | — | COM | 250660107 |
| JRJRQ | JRJR33 INC | 2,563 | $3,000 | 0.0% | $0.99 | 0.0% | COM | 46645Q106 |
| TGB | TASEKO MINES LTD | 5,775 | $3,000 | 0.0% | $0.58 | -9.6% | COM | 876511106 |
| — | CREDIT SUISSE NASSAU BRH | 562 | $3,000 | 0.0% | $6.83 | — | VS 3XLNGNATGAS | 22542D530 |
| — | COBALT INTL ENERGY INC | 6,000 | $3,000 | 0.0% | $0.60 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | UCP INC | 421 | $3,000 | 0.0% | $6.91 | — | CL A | 90265Y106 |
| — | MALVERN BANCORP INC | 171 | $3,000 | 0.0% | $17.54 | — | COM | 561409103 |
| — | MARRONE BIO INNOVATIONS INC | 1,587 | $3,000 | 0.0% | $0.58 | — | COM | 57165B106 |
| CIX | COMPX INTERNATIONAL INC | 266 | $3,000 | 0.0% | $6.57 | +15.9% | CL A | 20563P101 |
| CLIR | CLEARSIGN COMBUSTION CORP | 460 | $3,000 | 0.0% | $8.51 | -41.6% | COM | 185064102 |
| — | QIWI PLC | 222 | $3,000 | 0.0% | $16.16 | — | SPON ADR REP B | 74735M108 |
| — | NCI INC | 305 | $3,000 | 0.0% | $12.23 | — | CL A | 62886K104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 875 | $3,000 | 0.0% | $5.66 | -48.0% | COM | 45769N105 |
| ULBI | ULTRALIFE CORP | 851 | $3,000 | 0.0% | $3.90 | +12.7% | COM | 903899102 |
| STKL | SUNOPTA INC | 450 | $3,000 | 0.0% | $4.75 | +27.6% | COM | 8676EP108 |
| — | GLOBAL X FDS | 296 | $3,000 | 0.0% | $11.25 | — | GLB X FTSE PT 20 | 37950E192 |
| — | ICAD INC | 546 | $3,000 | 0.0% | $5.49 | — | COM NEW | 44934S206 |
| MGTI | MGT CAPITAL INVTS INC | 1,520 | $3,000 | 0.0% | $1.70 | +88.2% | COM NEW | 55302P202 |
| — | GAMING PARTNERS INTL CORP | 315 | $3,000 | 0.0% | $7.61 | — | COM | 36467A107 |
| — | ENZYMOTEC LTD | 400 | $3,000 | 0.0% | $8.38 | — | SHS | M4059L101 |
| — | CERULEAN PHARMA INC | 2,400 | $3,000 | 0.0% | $3.87 | — | COM | 15708Q105 |
| UAMY | UNITED STATES ANTIMONY CORP | 6,477 | $3,000 | 0.0% | $0.36 | +0.7% | COM | 911549103 |
| — | AIRTRAN HLDGS INC | 1,000 | $3,000 | 0.0% | $2.71 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | HAMILTON BANCORP INC MD | 191 | $3,000 | 0.0% | $15.71 | — | COM | 407015106 |
| — | CAROLINA BK HLDGS INC GREENS | 134 | $3,000 | 0.0% | $22.22 | — | COM | 143785103 |
| SRTS | SENSUS HEATLHCARE INC | 500 | $3,000 | 0.0% | $6.26 | 0.0% | COM | 81728J109 |
| WBBW | WESTBURY BANCORP INC | 142 | $3,000 | 0.0% | $19.50 | -0.4% | COM | 95727P106 |
| — | BOVIE MEDICAL CORP | 605 | $3,000 | 0.0% | $4.90 | — | COM | 10211F100 |
| — | BLDRS INDEX FDS TR | 100 | $3,000 | 0.0% | $29.37 | — | ASIA 50 ADR | 09348R102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,459 | $2,000 | 0.0% | $0.91 | -1.1% | COM | 14888U101 |
| — | CATALYST BIOSCIENCES INC | 1,546 | $2,000 | 0.0% | $1.40 | — | COM | 14888D109 |
| AIRT | AIR T INC | 75 | $2,000 | 0.0% | $13.95 | 0.0% | COM | 009207101 |
| — | BALLANTYNE STRONG INC | 255 | $2,000 | 0.0% | $4.75 | — | COM | 058516105 |
| ACU | ACME UTD CORP | 103 | $2,000 | 0.0% | $16.82 | +2.4% | COM | 004816104 |
| CURE | DIREXION SHS ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | HEALTHCARE BUL | 25459Y876 |
| — | VANECK VECTORS ETF TR | 89 | $2,000 | 0.0% | $22.47 | — | EMERGING MKTS AG | 92189F478 |
| — | AMERICAN RIVER BANKSHARES | 217 | $2,000 | 0.0% | $9.22 | — | COM | 029326105 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 556 | $2,000 | 0.0% | $2.30 | +8.0% | COM | 029595105 |
| — | BIOPHARMX CORP | 4,225 | $2,000 | 0.0% | $0.47 | — | COM | 09072X101 |
| TLF | TANDY LEATHER FACTORY INC | 196 | $2,000 | 0.0% | $7.23 | +1.9% | COM | 87538X105 |
| — | WINDTREE THERAPEUTICS INC | 610 | $2,000 | 0.0% | $1.57 | — | COM | 97382D105 |
| — | CEL SCI CORP | 7,000 | $2,000 | 0.0% | $0.74 | — | COM PAR $0.01 | 150837508 |
| WINSF | WINS FIN HLDGS INC | 79 | $2,000 | 0.0% | $12.22 | +85.3% | ORD SHS | G97223104 |
| — | INTELLIGENT SYS CORP NEW | 546 | $2,000 | 0.0% | $3.66 | — | COM | 45816D100 |
| ASUR | ASURE SOFTWARE INC | 312 | $2,000 | 0.0% | $5.52 | -5.0% | COM | 04649U102 |
| — | IEC ELECTRS CORP NEW | 456 | $2,000 | 0.0% | $4.39 | — | COM | 44949L105 |
| — | AROTECH CORP | 800 | $2,000 | 0.0% | $2.50 | — | COM NEW | 042682203 |
| — | QAD INC | 86 | $2,000 | 0.0% | $23.26 | — | CL B | 74727D207 |
| — | OI S A | 328 | $2,000 | 0.0% | $1.39 | — | SPONSORED ADR NE | 670851500 |
| PEBK | PEOPLES BANCORP N C INC | 105 | $2,000 | 0.0% | $17.08 | +9.2% | COM | 710577107 |
| — | UNITED SEC BANCSHARES INC | 229 | $2,000 | 0.0% | $7.91 | — | SHS | 911459105 |
| — | PENNTEX MIDSTREAM PARTNERS L | 100 | $2,000 | 0.0% | $10.00 | — | COM UNIT LTD | 709311104 |
| — | BIOTIME INC | 1,298 | $2,000 | 0.0% | $1.02 | — | *W EXP 10/01/201 | 09066L162 |
| — | PRANA BIOTECHNOLOGY LTD | 516 | $2,000 | 0.0% | $2.54 | — | SPON ADR NEW | 739727204 |
| — | POAGE BANKSHARES INC | 78 | $2,000 | 0.0% | $11.63 | — | COM | 730206109 |
| DXR | DAXOR CORP | 244 | $2,000 | 0.0% | $8.00 | 0.0% | COM | 239467103 |
| OVBC | OHIO VY BANC CORP | 79 | $2,000 | 0.0% | $21.96 | 0.0% | COM | 677719106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 182 | $2,000 | 0.0% | $11.69 | — | SPONSORED ADR | 44842L103 |
| — | GALMED PHARMACEUTICALS LTD | 460 | $2,000 | 0.0% | $8.65 | — | SHS | M47238106 |
| GROW | U S GLOBAL INVS INC | 1,027 | $2,000 | 0.0% | $2.06 | -0.5% | CL A | 902952100 |
| — | MFC BANCORP LTD | 998 | $2,000 | 0.0% | $1.98 | — | COM | 55278T105 |
| — | SUNSHINE HEART INC | 2,957 | $2,000 | 0.0% | $1.37 | — | COM | 86782U106 |
| — | ORIGIN AGRITECH LIMITED | 1,000 | $2,000 | 0.0% | $1.00 | — | SHS | G67828106 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,425 | $2,000 | 0.0% | $1.40 | — | COM | 01167P101 |
| VRAYQ | VIEWRAY INC | 545 | $2,000 | 0.0% | $4.53 | -16.0% | COM | 92672L107 |
| — | EDGEWATER TECHNOLOGY INC | 248 | $2,000 | 0.0% | $8.06 | — | COM | 280358102 |
| UG | UNITED GUARDIAN INC | 114 | $2,000 | 0.0% | $15.08 | 0.0% | COM | 910571108 |
| — | GLOBAL SOURCES LTD | 341 | $2,000 | 0.0% | $8.68 | — | ORD | G39300101 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 309 | $2,000 | 0.0% | $15.17 | -52.3% | COM | 33766Y100 |
| — | VERSAR INC | 1,210 | $2,000 | 0.0% | $4.12 | — | COM | 925297103 |
| — | DYNEGY INC NEW DEL | 13,762 | $2,000 | 0.0% | $0.48 | — | *W EXP 10/02/201 | 26817R116 |
| ASYS | AMTECH SYS INC | 334 | $2,000 | 0.0% | $6.13 | -9.9% | COM PAR $0.01N | 032332504 |
| — | ITUS CORP | 538 | $2,000 | 0.0% | $4.68 | — | COM NEW | 45069V203 |
| — | HOPFED BANCORP INC | 154 | $2,000 | 0.0% | $12.99 | — | COM | 439734104 |
| — | CASCADIAN THERAPEUTICS INC | 1,249 | $2,000 | 0.0% | $0.94 | — | COM | 14740B101 |
| — | URANIUM RES INC | 1,282 | $2,000 | 0.0% | $2.18 | — | COM | 916901705 |
| — | P & F INDS INC | 188 | $2,000 | 0.0% | $9.35 | — | CL A NEW | 692830508 |
| — | ASB BANCORP INC N C | 74 | $2,000 | 0.0% | $27.03 | — | COM | 00213T109 |
| RMTO | ARC GROUP WORLDWIDE INC | 481 | $2,000 | 0.0% | $2.61 | +3.3% | COM | 00213H105 |
| AXR | AMREP CORP NEW | 307 | $2,000 | 0.0% | $6.20 | 0.0% | COM | 032159105 |
| — | RELM WIRELESS CORP | 444 | $2,000 | 0.0% | $4.50 | — | COM | 759525108 |
| — | COMMUNITY WEST BANCSHARES | 195 | $2,000 | 0.0% | $9.78 | — | COM | 204157101 |
| — | CAS MED SYS INC | 1,443 | $2,000 | 0.0% | $1.39 | — | COM PAR $0.004 | 124769209 |
| — | SERVOTRONICS INC | 200 | $2,000 | 0.0% | $7.74 | — | COM | 817732100 |
| — | CORINDUS VASCULAR ROBOTICS I | 2,282 | $2,000 | 0.0% | $0.92 | — | COM | 218730109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 184 | $2,000 | 0.0% | $10.87 | — | COM SHS BEN INT | 288578107 |
| SKY | SKYLINE CORP | 122 | $2,000 | 0.0% | $10.63 | 0.0% | COM | 830830105 |
| — | PARAGON COML CORP | 44 | $2,000 | 0.0% | $45.45 | — | COM NEW | 69911U403 |
| — | MEDOVEX CORP | 1,043 | $2,000 | 0.0% | $1.92 | — | COM | 58504H101 |
| — | WAFERGEN BIO-SYSTEMS INC | 2,932 | $2,000 | 0.0% | $1.49 | — | COM PAR$ | 93041P308 |
| STTO | SITO MOBILE LTD | 500 | $2,000 | 0.0% | $4.05 | +9.8% | COM NEW | 82988R203 |
| JYNT | JOINT CORP | 639 | $2,000 | 0.0% | $2.41 | -1.4% | COM | 47973J102 |
| — | LIBERTY MEDIA CORP | 3,000 | $2,000 | 0.0% | $0.67 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,468 | $2,000 | 0.0% | $1.47 | — | COM | 260095104 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,000 | $2,000 | 0.0% | $0.96 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | RUBICON TECHNOLOGY INC | 2,959 | $2,000 | 0.0% | $3.24 | — | COM | 78112T107 |
| — | GLOBAL X FDS | 95 | $2,000 | 0.0% | $24.65 | — | NASDQ CHINA TECH | 37950E804 |
| GSIT | GSI TECHNOLOGY | 399 | $2,000 | 0.0% | $4.85 | -2.1% | COM | 36241U106 |
| — | SUMMER INFANT INC | 1,064 | $2,000 | 0.0% | $1.88 | — | COM | 865646103 |
| — | ACTIVE POWER INC | 7,204 | $2,000 | 0.0% | $2.36 | — | COM NEW | 00504W308 |
| SBSAA | SPANISH BROADCASTING SYS INC | 530 | $2,000 | 0.0% | $3.51 | +3.2% | CL A NEW | 846425833 |
| TZOO | TRAVELZOO INC | 154 | $2,000 | 0.0% | $8.11 | +37.6% | COM NEW | 89421Q205 |
| — | MGC DIAGNOSTICS CORP | 317 | $2,000 | 0.0% | $6.31 | — | COM | 552768103 |
| — | SECOND SIGHT MED PRODS INC | 590 | $2,000 | 0.0% | $3.54 | — | COM | 81362J100 |
| — | GENOCEA BIOSCIENCES INC | 475 | $2,000 | 0.0% | $4.48 | — | COM | 372427104 |
| SRSCQ | SEARS CDA INC | 850 | $2,000 | 0.0% | $12.48 | -77.2% | COM | 81234D109 |
| — | DIANA CONTAINERSHIPS INC | 748 | $2,000 | 0.0% | $3.80 | — | SHS NEW | Y2069P127 |
| — | CLEARONE INC | 193 | $2,000 | 0.0% | $10.36 | — | COM | 18506U104 |
| — | COMSTOCK MNG INC | 6,089 | $2,000 | 0.0% | $0.59 | — | COM | 205750102 |
| NTWK | NETSOL TECHNOLOGIES INC | 249 | $2,000 | 0.0% | $6.13 | -1.8% | COM PAR $.001 | 64115A402 |
| — | INTERSECTIONS INC | 1,011 | $2,000 | 0.0% | $1.98 | — | COM | 460981301 |
| CPHC | CANTERBURY PARK HOLDING CORP | 200 | $2,000 | 0.0% | $8.73 | +7.5% | COM | 13811E101 |
| — | APRICUS BIOSCIENCES INC | 4,976 | $2,000 | 0.0% | $1.02 | — | COM | 03832V109 |
| — | WPCS INTL INC | 1,256 | $2,000 | 0.0% | $1.59 | — | COM PAR $.0001 N | 92931L401 |
| — | CENTRUE FINL CORP NEW | 85 | $2,000 | 0.0% | $12.60 | — | COM NEW | 15643B205 |
| HFBL | HOME FED BANCORP INC LA NEW | 101 | $2,000 | 0.0% | $11.32 | +0.1% | COM | 43708L108 |
| — | CERECOR INC | 518 | $2,000 | 0.0% | $3.86 | — | COM | 15671L109 |
| FTEK | FUEL TECH INC | 1,560 | $2,000 | 0.0% | $1.51 | 0.0% | COM | 359523107 |
| FEIM | FREQUENCY ELECTRS INC | 176 | $2,000 | 0.0% | $8.45 | +0.7% | COM | 358010106 |
| — | MATEON THERAPEUTICS INC | 2,557 | $2,000 | 0.0% | $0.78 | — | COM | 57667K109 |
| — | ABEONA THERAPEUTICS INC | 300 | $2,000 | 0.0% | $3.09 | — | COM | 00289Y107 |
| — | ENTEGRA FINL CORP | 83 | $2,000 | 0.0% | $27.73 | — | COM | 29363J108 |
| — | COVISINT CORP | 783 | $2,000 | 0.0% | $2.62 | — | COM | 22357R103 |
| — | ROYAL BANCSHARES PA INC | 794 | $2,000 | 0.0% | $2.52 | — | CL A | 780081105 |
| — | IRSA INVERSIONES Y REP S A | 80 | $2,000 | 0.0% | $25.00 | — | GLOBL DEP RCPT | 450047204 |
| — | MIRNA THERAPEUTICS INC | 1,002 | $2,000 | 0.0% | $2.00 | — | COM | 60470J103 |
| — | MIX TELEMATICS LTD | 287 | $2,000 | 0.0% | $5.11 | — | SPONSORED ADR | 60688N102 |
| — | VANECK VECTORS ETF TR | 97 | $2,000 | 0.0% | $20.62 | — | GULF STS INDEX E | 92189F858 |
| TCI | TRANSCONTINENTAL RLTY INVS | 133 | $2,000 | 0.0% | $12.02 | -6.7% | COM NEW | 893617209 |
| — | IDEAL PWR INC | 402 | $2,000 | 0.0% | $4.98 | — | COM | 451622104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 177 | $2,000 | 0.0% | $13.99 | -25.8% | COM | 77467X101 |
| SIF | SIFCO INDS INC | 160 | $2,000 | 0.0% | $8.03 | 0.0% | COM | 826546103 |
| JCTC | JEWETT CAMERON TRADING LTD | 129 | $2,000 | 0.0% | $6.37 | +1.0% | COM NEW | 47733C207 |
| — | DESTINATION MATERNITY CORP | 286 | $2,000 | 0.0% | $9.47 | — | COM | 25065D100 |
| DLHC | DLH HLDGS CORP | 527 | $2,000 | 0.0% | $4.91 | 0.0% | COM | 23335Q100 |
| — | CHINA FIN ONLINE CO LTD | 397 | $2,000 | 0.0% | $5.04 | — | SPONSORED ADR | 169379104 |
| — | ORAGENICS INC | 3,322 | $2,000 | 0.0% | $1.82 | — | COM NEW | 684023203 |
| — | CINEDIGM CORP | 1,153 | $2,000 | 0.0% | $0.86 | — | COM NEW | 172406209 |
| BIO/B | BIO RAD LABS INC | 10 | $2,000 | 0.0% | $141.41 | +7.2% | CL B | 090572108 |
| MILN | GLOBAL X FDS | 125 | $2,000 | 0.0% | $16.00 | — | MILL THEMC ETF | 37954Y764 |
| — | PROSHARES TR | 27 | $1,000 | 0.0% | $37.04 | — | PSHS SHORT DOW30 | 74347R701 |
| NTIC | NORTHERN TECH INTL CORP | 47 | $1,000 | 0.0% | $5.81 | 0.0% | COM | 665809109 |
| — | BANK AMER CORP | 5,000 | $1,000 | 0.0% | $0.76 | — | *W EXP 10/28/201 | 060505153 |
| ESNC | ENSYNC INC | 600 | $1,000 | 0.0% | $0.55 | +5.9% | COM | 29359T102 |
| — | CYANOTECH CORP | 220 | $1,000 | 0.0% | $4.55 | — | COM PAR $0.02 | 232437301 |
| — | COGENTIX MED INC | 729 | $1,000 | 0.0% | $1.10 | — | COM | 19243A104 |
| — | ENSERVCO CORP | 909 | $1,000 | 0.0% | $1.10 | — | COM | 29358Y102 |
| NSYS | NORTECH SYS INC | 144 | $1,000 | 0.0% | $3.86 | 0.0% | COM | 656553104 |
| — | CESCA THERAPEUTICS INC | 204 | $1,000 | 0.0% | $4.90 | — | COM NEW | 157131202 |
| SIEB | SIEBERT FINL CORP | 1,022 | $1,000 | 0.0% | $1.46 | -21.5% | COM | 826176109 |
| AGNG | GLOBAL X FDS | 60 | $1,000 | 0.0% | $16.67 | — | LNTY THMTC ETF | 37954Y772 |
| — | CUMULUS MEDIA INC | 4,139 | $1,000 | 0.0% | $0.32 | — | CL A | 231082108 |
| DIT | AMCON DISTRG CO | 15 | $1,000 | 0.0% | $76.00 | 0.0% | COM NEW | 02341Q205 |
| — | CONTRAFECT CORP | 550 | $1,000 | 0.0% | $4.48 | — | COM | 212326102 |
| — | XTANT MED HLDGS INC | 816 | $1,000 | 0.0% | $1.31 | — | COM | 98420P100 |
| LEU | CENTRUS ENERGY CORP | 239 | $1,000 | 0.0% | $10.78 | -67.7% | CL A | 15643U104 |
| — | TARENA INTL INC | 60 | $1,000 | 0.0% | $12.99 | — | ADR | 876108101 |
| — | MAGNEGAS CORP | 1,600 | $1,000 | 0.0% | $0.63 | — | COM NEW | 55939L202 |
| — | DICERNA PHARMACEUTICALS INC | 185 | $1,000 | 0.0% | $5.38 | — | COM | 253031108 |
| — | EARTHSTONE ENERGY INC | 109 | $1,000 | 0.0% | $9.17 | — | COM NEW | 27032D205 |
| — | ADAMIS PHARMACEUTICALS CORP | 236 | $1,000 | 0.0% | $5.67 | — | COM NEW | 00547W208 |
| DXYN | DIXIE GROUP INC | 124 | $1,000 | 0.0% | $6.78 | -39.2% | CL A | 255519100 |
| — | THESTREET INC | 758 | $1,000 | 0.0% | $1.32 | — | COM | 88368Q103 |
| — | ALCOBRA LTD | 491 | $1,000 | 0.0% | $4.69 | — | SHS | M2239P109 |
| — | JACKSONVILLE BANCORP INC MD | 30 | $1,000 | 0.0% | $33.33 | — | COM | 46924R106 |
| — | OCERA THERAPEUTICS INC | 495 | $1,000 | 0.0% | $2.02 | — | COM | 67552A108 |
| — | TENAX THERAPEUTICS INC | 262 | $1,000 | 0.0% | $3.85 | — | COM | 88032L100 |
| — | VOLTARI CORP | 401 | $1,000 | 0.0% | $3.96 | — | COM NEW | 92870X309 |
| — | GLOBAL X FDS | 63 | $1,000 | 0.0% | $15.87 | — | HELTH WELL ETF | 37954Y798 |
| NWFL | NORWOOD FINANCIAL CORP | 41 | $1,000 | 0.0% | $19.05 | 0.0% | COM | 669549107 |
| — | EYEGATE PHARMACEUTICALS INC | 585 | $1,000 | 0.0% | $3.67 | — | COM | 30233M107 |
| NWPX | NORTHWEST PIPE CO | 50 | $1,000 | 0.0% | $9.57 | +20.4% | COM | 667746101 |
| MTEX | MANNATECH INC | 50 | $1,000 | 0.0% | $18.02 | 0.0% | COM NEW | 563771203 |
| — | MANITEX INTL INC | 159 | $1,000 | 0.0% | $6.62 | — | COM | 563420108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 700 | $1,000 | 0.0% | $2.36 | — | SH BEN INT | 80007V106 |
| — | CHINA SOUTHN AIRLS LTD | 37 | $1,000 | 0.0% | $30.60 | — | SPON ADR CL H | 169409109 |
| — | INDEXIQ ETF TR | 131 | $1,000 | 0.0% | $13.25 | — | GLB CRUDE OIL | 45409B842 |
| — | BIODELIVERY SCIENCES INTL IN | 520 | $1,000 | 0.0% | $2.36 | — | COM | 09060J106 |
| ACUR | ACURA PHARMACEUTICALS INC | 851 | $1,000 | 0.0% | $2.24 | -20.8% | COM PAR | 00509L802 |
| — | MAGELLAN PETE CORP | 222 | $1,000 | 0.0% | $4.50 | — | COM NEW | 559091608 |
| — | MITCHAM INDS INC | 214 | $1,000 | 0.0% | $4.67 | — | COM | 606501104 |
| — | IKANG HEALTHCARE GROUP INC | 70 | $1,000 | 0.0% | $15.12 | — | SPONSORED ADR | 45174L108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 100 | $1,000 | 0.0% | $7.27 | 0.0% | COM | 55933J203 |
| — | EASTMAN KODAK CO | 355 | $1,000 | 0.0% | $19.16 | — | *W EXP 09/03/201 | 277461133 |
| — | IMAGE SENSING SYS INC | 280 | $1,000 | 0.0% | $3.57 | — | COM | 45244C104 |
| BRN | BARNWELL INDS INC | 566 | $1,000 | 0.0% | $1.52 | -1.2% | COM | 068221100 |
| — | ASTROTECH CORP | 304 | $1,000 | 0.0% | $3.29 | — | COM | 046484101 |
| — | MEDICIS PHARMACEUTICAL CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.375% 6/0 | 584690AC5 |
| — | SUPERIOR DRILLING PRODS INC | 954 | $1,000 | 0.0% | $1.05 | — | COM | 868153107 |
| — | SYNERON MEDICAL LTD | 76 | $1,000 | 0.0% | $12.29 | — | ORD SHS | M87245102 |
| — | VERASTEM INC | 1,000 | $1,000 | 0.0% | $5.62 | — | COM | 92337C104 |
| — | CTI BIOPHARMA CORP | 2,286 | $1,000 | 0.0% | $0.56 | — | COM | 12648L106 |
| — | AKERS BIOSCIENCES INC | 213 | $1,000 | 0.0% | $4.68 | — | COM | 00973E102 |
| — | RICEBRAN TECHNOLOGIES | 514 | $1,000 | 0.0% | $2.78 | — | COM NEW | 762831204 |
| — | CENTRAL FED CORP | 447 | $1,000 | 0.0% | $2.24 | — | COM NEW | 15346Q202 |
| — | HOMEAWAY INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| — | REX ENERGY CORPORATION | 1,268 | $1,000 | 0.0% | $1.75 | — | COM | 761565100 |
| RVSB | RIVERVIEW BANCORP INC | 256 | $1,000 | 0.0% | $3.92 | +0.1% | COM | 769397100 |
| — | ALLIED HEALTHCARE PRODS INC | 1,177 | $1,000 | 0.0% | $0.85 | — | COM | 019222108 |
| — | ALLIQUA BIOMEDICAL INC | 1,712 | $1,000 | 0.0% | $1.88 | — | COM NEW | 019621200 |
| — | XPLORE TECHNOLOGIES CORP | 525 | $1,000 | 0.0% | $1.90 | — | COM PAR $0.001 | 983950700 |
| — | OCEAN PWR TECHNOLOGIES INC | 169 | $1,000 | 0.0% | $5.92 | — | COM PAR $ | 674870407 |
| — | VBI VACCINES INC | 233 | $1,000 | 0.0% | $3.39 | — | COM NEW | 91822J103 |
| — | PERSHING GOLD CORP | 250 | $1,000 | 0.0% | $5.26 | — | COM NEW | 715302204 |
| SOFO | SONIC FDRY INC | 167 | $1,000 | 0.0% | $6.05 | 0.0% | COM NEW | 83545R207 |
| — | RAND LOGISTICS INC | 948 | $1,000 | 0.0% | $1.05 | — | COM | 752182105 |
| — | AIR INDS GROUP | 287 | $1,000 | 0.0% | $5.00 | — | COM NEW | 00912N205 |
| PLBC | PLUMAS BANCORP | 50 | $1,000 | 0.0% | $9.75 | +0.6% | COM | 729273102 |
| OFED | OCONEE FED FINL CORP | 43 | $1,000 | 0.0% | $20.51 | 0.0% | COM | 675607105 |
| — | CEMENTOS PACASMAYO S A A | 123 | $1,000 | 0.0% | $8.13 | — | SPON ADR REP 5 | 15126Q109 |
| — | AIRMEDIA GROUP INC | 188 | $1,000 | 0.0% | $3.95 | — | SPONSORED ADR | 009411109 |
| — | SUNLINK HEALTH SYSTEMS INC | 474 | $1,000 | 0.0% | $2.11 | — | COM | 86737U102 |
| — | ALEXCO RESOURCE CORP | 400 | $1,000 | 0.0% | $1.25 | — | COM | 01535P106 |
| EBMT | EAGLE BANCORP MONT INC | 78 | $1,000 | 0.0% | $10.68 | 0.0% | COM | 26942G100 |
| — | STREAMLINE HEALTH SOLUTIONS | 499 | $1,000 | 0.0% | $2.00 | — | COM | 86323X106 |
| — | NEONODE INC | 837 | $1,000 | 0.0% | $1.19 | — | COM NEW | 64051M402 |
| XCOMQ | XTERA COMMUNICATIONS INC | 2,265 | $1,000 | 0.0% | $2.79 | -67.8% | COM | 98415E300 |
| — | GREAT PANTHER SILVER LTD | 900 | $1,000 | 0.0% | $1.31 | — | COM | 39115V101 |
| UBOH | UNITED BANCSHARES INC OHIO | 33 | $1,000 | 0.0% | $30.30 | — | COM | 909458101 |
| — | ISHARES TR | 34 | $1,000 | 0.0% | $21.81 | — | MSCI CDA ETF | 46435G706 |
| — | KINDER MORGAN INC DEL | 99,680 | $1,000 | 0.0% | $4.46 | — | *W EXP 05/25/201 | 49456B119 |
| — | WELLESLEY BANCORP INC | 62 | $1,000 | 0.0% | $21.05 | — | COM | 949485106 |
| — | EASTMAN KODAK CO | 355 | $1,000 | 0.0% | $18.06 | — | *W EXP 09/03/201 | 277461141 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 155 | $1,000 | 0.0% | $6.45 | — | COM PAR $0.01 | 042698308 |
| VIRC | VIRCO MFG CO | 198 | $1,000 | 0.0% | $4.38 | 0.0% | COM | 927651109 |
| — | SENSUS HEATLHCARE INC | 500 | $1,000 | 0.0% | $2.00 | — | *W EXP 06/08/201 | 81728J117 |
| — | DATAWATCH CORP | 198 | $1,000 | 0.0% | $5.05 | — | COM NEW | 237917208 |
| — | MYOS RENS TECHNOLOGY INC | 879 | $1,000 | 0.0% | $1.14 | — | COM | 62857P108 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 83 | $1,000 | 0.0% | $9.94 | +0.1% | COM | 671807105 |
| — | CONTRAVIR PHARMACEUTICALS IN | 1,122 | $1,000 | 0.0% | $1.20 | — | COM | 21234W103 |
| — | DEUTSCHE STRATEGIC INCOME TR | 110 | $1,000 | 0.0% | $12.16 | — | SHS | 25160F109 |
| BONTQ | BON-TON STORES INC | 444 | $1,000 | 0.0% | $1.59 | -0.7% | COM | 09776J101 |
| SOHO | SOTHERLY HOTELS INC | 226 | $1,000 | 0.0% | $4.42 | — | COM | 83600C103 |
| — | VILLAGE BK & TR FINANCIAL CO | 60 | $1,000 | 0.0% | $16.67 | — | COM NEW | 92705T200 |
| — | WOLVERINE BANCORP INC | 39 | $1,000 | 0.0% | $25.64 | — | COM | 977880103 |
| EGY | VAALCO ENERGY INC | 1,538 | $1,000 | 0.0% | $2.16 | -62.7% | COM NEW | 91851C201 |
| OXBR | OXBRIDGE RE HLDGS LTD | 245 | $1,000 | 0.0% | $5.03 | -0.2% | SHS | G6856M106 |
| — | UNIVERSAL STAINLESS & ALLOY | 102 | $1,000 | 0.0% | $9.80 | — | COM | 913837100 |
| — | GLOWPOINT INC | 4,966 | $1,000 | 0.0% | $0.20 | — | COM NEW | 379887201 |
| GASS | STEALTHGAS INC | 250 | $1,000 | 0.0% | $10.08 | -65.5% | SHS | Y81669106 |
| — | FIRST SOUTH BANCORP INC VA | 109 | $1,000 | 0.0% | $9.17 | — | COM | 33646W100 |
| — | FIVE STAR QUALITY CARE INC | 321 | $1,000 | 0.0% | $2.30 | — | COM | 33832D106 |
| — | WAYNE SVGS BANCSHARES INC NE | 42 | $1,000 | 0.0% | $23.81 | — | COM | 94624Q101 |
| ECTM | ECA MARCELLUS TR I | 250 | $1,000 | 0.0% | $1.14 | — | COM UNIT | 26827L109 |
| — | ISHARES INC | 110 | $1,000 | 0.0% | $17.17 | — | MSCI CLB CP ETF | 46434G202 |
| — | GOLD STD VENTURES CORP | 200 | $1,000 | 0.0% | $1.07 | — | COM | 380738104 |
| — | GOLDFIELD CORP | 323 | $1,000 | 0.0% | $3.10 | — | COM | 381370105 |
| — | KEY TECHNOLOGY INC | 69 | $1,000 | 0.0% | $14.49 | — | COM | 493143101 |
| — | ITERIS INC | 273 | $1,000 | 0.0% | $3.66 | — | COM | 46564T107 |
| INOD | INNODATA INC | 222 | $1,000 | 0.0% | $2.34 | +0.2% | COM NEW | 457642205 |
| — | MARINUS PHARMACEUTICALS INC | 550 | $1,000 | 0.0% | $7.65 | — | COM | 56854Q101 |
| — | MFRI INC | 101 | $1,000 | 0.0% | $9.90 | — | COM | 552721102 |
| — | INFOSONICS CORP | 1,055 | $1,000 | 0.0% | $0.95 | — | COM | 456784107 |
| — | ONCOGENEX PHARMACEUTICALS IN | 1,603 | $1,000 | 0.0% | $5.63 | — | COM | 68230A106 |
| — | ONCOSEC MED INC | 677 | $1,000 | 0.0% | $5.41 | — | COM NEW | 68234L207 |
| — | ONCOCYTE CORPORATION | 289 | $1,000 | 0.0% | $4.57 | — | COM | 68235C107 |
| FLL | FULL HOUSE RESORTS INC | 791 | $1,000 | 0.0% | $1.88 | 0.0% | COM | 359678109 |
| BWEN | BROADWIND ENERGY INC | 197 | $1,000 | 0.0% | $4.01 | +13.8% | COM NEW | 11161T207 |
| — | CONDOR HOSPITALITY TR INC | 403 | $1,000 | 0.0% | $2.48 | — | COM | 20676Y106 |
| — | FORWARD PHARMA A/S | 35 | $1,000 | 0.0% | $28.57 | — | SPONSORED ADR | 34986J105 |
| CBFV | CB FINL SVCS INC | 49 | $1,000 | 0.0% | $13.77 | +12.2% | COM | 12479G101 |
| — | GENERAL MOLY INC | 4,214 | $1,000 | 0.0% | $0.92 | — | COM | 370373102 |
| — | ARQULE INC | 382 | $1,000 | 0.0% | $1.76 | — | COM | 04269E107 |
| — | FIRST BANCSHARES INC MS | 67 | $1,000 | 0.0% | $14.93 | — | COM | 318916103 |
| AXTI | AXT INC | 158 | $1,000 | 0.0% | $3.07 | +31.5% | COM | 00246W103 |
| — | NATIONAL SEC GROUP INC | 57 | $1,000 | 0.0% | $17.54 | — | COM | 637546102 |
| — | CYMABAY THERAPEUTICS INC | 415 | $1,000 | 0.0% | $2.47 | — | COM | 23257D103 |
| — | CYTORI THERAPEUTICS INC | 669 | $1,000 | 0.0% | $1.26 | — | COM NEW | 23283K204 |
| — | CAPNIA INC | 1,264 | $1,000 | 0.0% | $0.79 | — | COM | 14066L105 |
| — | CUI GLOBAL INC | 203 | $1,000 | 0.0% | $4.96 | — | COM NEW | 126576206 |
| CSPI | CSP INC | 70 | $1,000 | 0.0% | $3.71 | 0.0% | COM | 126389105 |
| — | ENERGY FOCUS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 29268T300 |
| — | LIQTECH INTL INC | 1,299 | $1,000 | 0.0% | $0.77 | — | COM | 53632A102 |
| — | ECHELON CORP | 100 | $1,000 | 0.0% | $9.99 | — | COM NEW | 27874N303 |
| SBFG | SB FINL GROUP INC | 106 | $1,000 | 0.0% | $11.06 | +0.6% | COM | 78408D105 |
| EVOL | EVOLVING SYS INC | 123 | $1,000 | 0.0% | $4.59 | 0.0% | COM NEW | 30049R209 |
| — | CHINA AUTOMOTIVE SYS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 16936R105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 103 | $1,000 | 0.0% | $3.25 | +5.1% | COM | 630402105 |
| — | ZAIS GROUP HLDGS INC | 485 | $1,000 | 0.0% | $2.74 | — | COM | 98887G106 |
| ZDGE | ZEDGE INC | 410 | $1,000 | 0.0% | $4.16 | +2.4% | CL B | 98923T104 |
| RCMT | RCM TECHNOLOGIES INC | 182 | $1,000 | 0.0% | $5.73 | +1.0% | COM NEW | 749360400 |
| RFIL | RF INDS LTD | 345 | $1,000 | 0.0% | $3.63 | -45.9% | COM PAR $0.01 | 749552105 |
| BRID | BRIDGFORD FOODS CORP | 108 | $1,000 | 0.0% | $14.03 | 0.0% | COM | 108763103 |
| — | UNI PIXEL INC | 400 | $1,000 | 0.0% | $9.75 | — | COM NEW | 904572203 |
| — | UNICO AMERN CORP | 73 | $1,000 | 0.0% | $13.70 | — | COM | 904607108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,200 | $1,000 | 0.0% | $2.05 | — | COM | 74365A101 |
| — | NAKED BRAND GROUP INC | 472 | $1,000 | 0.0% | $2.14 | — | COM NEW | 629839200 |
| JVA | COFFEE HLDGS INC | 138 | $1,000 | 0.0% | $5.45 | 0.0% | COM | 192176105 |
| UBCP | UNITED BANCORP INC OHIO | 47 | $1,000 | 0.0% | $10.25 | 0.0% | COM | 909911109 |
| — | NETSUITE INC | 1,000 | $1,000 | 0.0% | $0.99 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | STELLAR BIOTECHNOLOGIES INC | 500 | $1,000 | 0.0% | $5.19 | — | COM NEW | 85855A203 |
| — | STEMCELLS INC | 974 | $1,000 | 0.0% | $0.54 | — | COM | 85857R303 |
| EFNL | ISHARES TR | 32 | $1,000 | 0.0% | $37.11 | — | MSCI FINLND ETF | 46429B515 |
| PDEX | PRO-DEX INC COLO | 163 | $1,000 | 0.0% | $4.42 | +17.9% | COM NEW | 74265M205 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 2,747 | $1,000 | 0.0% | $0.24 | 0.0% | COM | 74273Y100 |
| — | OHR PHARMACEUTICAL INC | 500 | $1,000 | 0.0% | $2.72 | — | COM NEW | 67778H200 |
| — | RXI PHARMACEUTICALS CORP NEW | 684 | $1,000 | 0.0% | $3.00 | — | COM | 74979C501 |
| — | SKULLCANDY INC | 92 | $1,000 | 0.0% | $4.73 | — | COM | 83083J104 |
| — | MAST THERAPEUTICS INC | 5,800 | $1,000 | 0.0% | $0.51 | — | COM | 576314108 |
| — | MATTERSIGHT CORP | 135 | $1,000 | 0.0% | $6.76 | — | COM | 577097108 |
| — | PLATINUM GROUP METALS LTD | 542 | $1,000 | 0.0% | $3.68 | — | COM | 72765Q601 |
| PW | POWER REIT | 68 | $1,000 | 0.0% | $14.71 | — | COM | 73933H101 |
| — | HUDSON GLOBAL INC | 833 | $1,000 | 0.0% | $1.20 | — | COM | 443787106 |
| — | EMAGIN CORP | 401 | $1,000 | 0.0% | $2.32 | — | COM NEW | 29076N206 |
| — | BANK COMM HLDGS | 122 | $1,000 | 0.0% | $8.20 | — | COM | 06424J103 |
| — | BOWL AMER INC | 23 | $0 | 0.0% | — | — | CL A | 102565108 |
| — | STANLEY FURNITURE CO INC | 206 | $0 | 0.0% | — | — | COM NEW | 854305208 |
| — | WASHINGTON PRIME GROUP NEW | 22 | $0 | 0.0% | — | — | COM | 93964W108 |
| — | CAPSTONE TURBINE CORP | 539 | $0 | 0.0% | $1.40 | — | COM NEW | 14067D409 |
| — | NEUROMETRIX INC | 197 | $0 | 0.0% | — | — | COM PAR NEW | 641255500 |
| AMTX | AEMETIS INC | 200 | $0 | 0.0% | $1.41 | +19.3% | COM NEW | 00770K202 |
| — | FIVE OAKS INVT CORP | 80 | $0 | 0.0% | — | — | COM | 33830W106 |
| — | GENVEC INC | 1,327 | $0 | 0.0% | $0.37 | — | COM NEW | 37246C307 |
| — | CRYSTAL ROCK HLDGS INC | 111 | $0 | 0.0% | — | — | COM | 22940F103 |
| PBHC | PATHFINDER BANCORP INC MD | 37 | $0 | 0.0% | $9.87 | 0.0% | COM | 70319R109 |
| — | CARDIOME PHARMA CORP | 45 | $0 | 0.0% | $9.09 | — | COM NO PAR | 14159U301 |
| — | AMYRIS INC | 500 | $0 | 0.0% | $2.53 | — | COM | 03236M101 |
| — | NTN BUZZTIME INC | 15 | $0 | 0.0% | — | — | COM PAR | 629410606 |
| — | CATABASIS PHARMACEUTICALS IN | 32 | $0 | 0.0% | $4.02 | — | COM | 14875P107 |
| ASRV | AMERISERV FINL INC | 65 | $0 | 0.0% | $2.39 | 0.0% | COM | 03074A102 |
| — | BSQUARE CORP | 30 | $0 | 0.0% | — | — | COM NEW | 11776U300 |
| — | STEWARDSHIP FINL CORP | 56 | $0 | 0.0% | — | — | COM | 860326107 |
| — | OTELCO INC | 38 | $0 | 0.0% | $4.22 | — | CL A NEW | 688823301 |
| — | UNITED DEV FDG IV | 9,165 | $0 | 0.0% | $8.54 | — | COM | 910187103 |
| — | GEVO INC | 633 | $0 | 0.0% | $2.86 | — | COM NEW | 374396208 |
| NLST | NETLIST INC | 173 | $0 | 0.0% | $1.26 | +18.5% | COM | 64118P109 |
| — | INTELLIPHARMACEUTICS INTL IN | 6 | $0 | 0.0% | $2.38 | — | COM | 458173101 |
| — | LPATH INC | 37 | $0 | 0.0% | — | — | COM PAR | 548910405 |
| — | SHARPS COMPLIANCE CORP | 38 | $0 | 0.0% | — | — | COM | 820017101 |
| HVT/A | HAVERTY FURNITURE INC | 14 | $0 | 0.0% | $11.86 | -9.4% | CL A | 419596200 |
| — | PLURISTEM THERAPEUTICS INC | 125 | $0 | 0.0% | $2.73 | — | COM | 72940R102 |
| KINS | KINGSTONE COS INC | 46 | $0 | 0.0% | $7.54 | +0.0% | COM | 496719105 |
| — | HMN FINL INC | 7 | $0 | 0.0% | — | — | COM | 40424G108 |
| — | PROPHASE LABS INC | 155 | $0 | 0.0% | $1.31 | — | COM | 74345W108 |
| — | QUICKLOGIC CORP | 21 | $0 | 0.0% | — | — | COM | 74837P108 |
| — | HUDBAY MINERALS INC | 680 | $0 | 0.0% | $1.41 | — | *W EXP 07/20/201 | 443628136 |
| — | HOWARD BANCORP INC | 35 | $0 | 0.0% | $13.84 | — | COM | 442496105 |
| — | ONCONOVA THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM NEW | 68232V306 |
| ASM | AVINO SILVER & GOLD MINES LT | 100 | $0 | 0.0% | $1.60 | +55.2% | COM | 053906103 |
| PZG | PARAMOUNT GOLD NEV CORP | 178 | $0 | 0.0% | $1.76 | +20.7% | COM | 69924M109 |
| — | SAJAN INC | 49 | $0 | 0.0% | — | — | COM NEW | 79379T202 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 169 | $0 | 0.0% | $4.38 | — | COM | 25532M105 |
| — | INDUSTRIAL SVCS AMER INC FLA | 44 | $0 | 0.0% | — | — | COM | 456314103 |
| — | ERICKSON INC | 744 | $0 | 0.0% | $9.26 | — | COM | 29482P100 |
| FACO | FIRST ACCEPTANCE CORP | 159 | $0 | 0.0% | $1.03 | 0.0% | COM | 318457108 |
| — | COMMUNITY HEALTH SYS INC NEW | 55,152 | $0 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | BELLEROPHON THERAPEUTICS INC | 1 | $0 | 0.0% | $8.33 | — | COM | 078771102 |
| IHT | INNSUITES HOSPITALITY TR | 35 | $0 | 0.0% | $2.14 | -5.1% | SH BEN INT | 457919108 |
| — | RENNOVA HEALTH INC | 183 | $0 | 0.0% | — | — | COM | 759757107 |
| — | CHINA BAK BATTERY INC | 126 | $0 | 0.0% | — | — | COM NEW | 16936Y209 |
| CRWS | CROWN CRAFTS INC | 24 | $0 | 0.0% | $4.92 | 0.0% | COM | 228309100 |
| — | PETROQUEST ENERGY INC | 104 | $0 | 0.0% | — | — | COM NEW | 716748306 |
| CYRX | CRYOPORT INC | 21 | $0 | 0.0% | $2.00 | -1.7% | COM PAR $0.001 | 229050307 |
| ELSE | ELECTRO-SENSORS INC | 16 | $0 | 0.0% | $3.50 | 0.0% | COM | 285233102 |
| — | IMMUNOCELLULAR THERAPEUTICS | 2,775 | $0 | 0.0% | — | — | COM | 452536105 |
| — | ELEVEN BIOTHERAPEUTICS INC | 154 | $0 | 0.0% | — | — | COM | 286221106 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 7 | $0 | 0.0% | — | — | COM | 452926108 |
| KFFB | KENTUCKY FIRST FED BANCORP | 45 | $0 | 0.0% | $5.59 | 0.0% | COM | 491292108 |
| — | KEMPHARM INC | 12 | $0 | 0.0% | $4.17 | — | COM | 488445107 |
| MSN | EMERSON RADIO CORP | 111 | $0 | 0.0% | $0.94 | -15.5% | COM NEW | 291087203 |
| — | FORWARD INDS INC N Y | 224 | $0 | 0.0% | — | — | COM NEW | 349862300 |
| — | HARRIS & HARRIS GROUP INC | 100 | $0 | 0.0% | $3.12 | — | COM | 413833104 |
| — | DGSE COMPANIES INC | 96 | $0 | 0.0% | — | — | COM | 23323G106 |
| WRN | WESTERN COPPER & GOLD CORP | 300 | $0 | 0.0% | $0.34 | +148.8% | COM | 95805V108 |
| — | COPSYNC INC | 455 | $0 | 0.0% | — | — | COM NEW | 217712207 |
| — | COPSYNC INC | 100 | $0 | 0.0% | — | — | *W EXP 11/12/202 | 217712116 |
| — | CARBYLAN THERAPEUTICS INC | 823 | $0 | 0.0% | $0.72 | — | COM | 141384107 |
| — | QUANTUM CORP | 400 | $0 | 0.0% | $0.42 | — | COM DSSG | 747906204 |
| — | CTI INDUSTRIES CORP | 25 | $0 | 0.0% | — | — | COM NEW | 125961300 |
| ESMC | ESCALON MED CORP | 107 | $0 | 0.0% | $0.72 | 0.0% | COM NEW | 296074305 |
| — | VISTAGEN THERAPEUTICS INC | 71 | $0 | 0.0% | $4.62 | — | COM NEW | 92840H202 |
| — | SIGMATRON INTL INC | 30 | $0 | 0.0% | — | — | COM | 82661L101 |
| ATLC | ATLANTICUS HLDGS CORP | 72 | $0 | 0.0% | $3.00 | -1.3% | COM | 04914Y102 |
| — | CARTESIAN INC | 618 | $0 | 0.0% | — | — | COM | 146534102 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 169 | $0 | 0.0% | — | — | *W EXP 02/15/201 | 04624N115 |
| — | INSTITUTIONAL FINL MKTS INC | 170 | $0 | 0.0% | $2.09 | — | COM | 45779L107 |
| CARV | CARVER BANCORP INC | 17 | $0 | 0.0% | $4.41 | 0.0% | COM NEW | 146875604 |
| — | VICON INDS INC | 482 | $0 | 0.0% | — | — | COM | 925811101 |
| IDN | INTELLICHECK MOBILISA INC | 102 | $0 | 0.0% | $1.62 | -0.3% | COM NEW | 45817G201 |
| — | AEROCENTURY CORP | 26 | $0 | 0.0% | — | — | COM | 007737109 |
| — | VESTIN RLTY MTG II INC | 45 | $0 | 0.0% | — | — | COM PAR | 92549X300 |
| — | TURTLE BEACH CORP | 150 | $0 | 0.0% | $9.25 | — | COM | 900450107 |
| — | INVENTERGY GLOBAL INC | 33 | $0 | 0.0% | — | — | COM NEW | 46123X409 |
| — | INUVO INC | 173 | $0 | 0.0% | — | — | COM NEW | 46122W204 |
| XPL | SOLITARIO EXPL & RTY CORP | 608 | $0 | 0.0% | $0.72 | +6.3% | COM | 8342EP107 |
| — | ENERJEX RESOURCES INC | 45 | $0 | 0.0% | — | — | COM PAR $0.001 | 292758406 |
| LAKE | LAKELAND INDS INC | 28 | $0 | 0.0% | $9.72 | 0.0% | COM | 511795106 |
| — | BIOSTAGE INC | 160 | $0 | 0.0% | $1.12 | — | COM | 09074M103 |
| KURA | KURA ONCOLOGY INC | 62 | $0 | 0.0% | $3.11 | +62.9% | COM | 50127T109 |
| — | HELIOS & MATHESON ANALYTICS | 16 | $0 | 0.0% | — | — | COM NEW | 42327L200 |
| — | PRESBIA PLC | 112 | $0 | 0.0% | — | — | SHS | G7234P100 |
| — | OPEXA THERAPEUTICS INC | 11 | $0 | 0.0% | — | — | COM PAR $0.01 | 68372T301 |
| LGL | LGL GROUP INC | 6 | $0 | 0.0% | $1.34 | +6.7% | COM | 50186A108 |
| — | ONVIA INC | 48 | $0 | 0.0% | — | — | COM NEW | 68338T403 |
| — | 1347 PPTY INS HLDGS INC | 21 | $0 | 0.0% | — | — | COM | 68244P107 |
| — | COMBIMATRIX CORPORATION | 9 | $0 | 0.0% | — | — | COM PAR | 20009T501 |
| — | ONE HORIZON GROUP INC | 150 | $0 | 0.0% | — | — | COM NEW | 68235H205 |
| — | MORGANS HOTEL GROUP CO | 233 | $0 | 0.0% | $7.87 | — | COM | 61748W108 |
| — | BIODEL INC | 1,303 | $0 | 0.0% | $3.13 | — | COM NEW | 09064M204 |
| — | HMG COURTLAND PPTYS INC | 30 | $0 | 0.0% | — | — | COM | 404232100 |
| — | TANZANIAN ROYALTY EXPL CORP | 300 | $0 | 0.0% | — | — | COM | 87600U104 |
| — | REAL GOODS SOLAR INC | 16 | $0 | 0.0% | — | — | CL A NEW | 75601N302 |
| ARTW | ARTS WAY MFG INC | 30 | $0 | 0.0% | $2.95 | -0.6% | COM | 043168103 |
| — | AETERNA ZENTARIS INC | 10 | $0 | 0.0% | $4.45 | — | COM NO PAR | 007975402 |
| SYPR | SYPRIS SOLUTIONS INC | 254 | $0 | 0.0% | $0.99 | -2.2% | COM | 871655106 |
| DAIO | DATA I O CORP | 39 | $0 | 0.0% | $2.92 | +11.9% | COM | 237690102 |
| ACNT | SYNALLOY CP DEL | 44 | $0 | 0.0% | $8.88 | -14.4% | COM | 871565107 |
| — | WESTELL TECHNOLOGIES INC | 119 | $0 | 0.0% | $2.16 | — | CL A | 957541105 |
| — | CELLECTAR BIOSCIENCES INC | 37 | $0 | 0.0% | — | — | COM | 15117F302 |
| — | AMEDICA CORP | 6 | $0 | 0.0% | — | — | COM NEW | 023435209 |
| — | ZOSANO PHARMA CORP | 282 | $0 | 0.0% | — | — | COM | 98979H103 |
| — | AFFIMED N V | 110 | $0 | 0.0% | $2.47 | — | COM | N01045108 |
| — | OCEAN BIO CHEM INC | 23 | $0 | 0.0% | — | — | COM | 674631106 |
| — | INSPIREMD INC | 522 | $0 | 0.0% | — | — | COM | 45779A507 |
| SGRP | SPAR GROUP INC | 120 | $0 | 0.0% | $1.00 | -0.0% | COM | 784933103 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 849 | $0 | 0.0% | $0.23 | 0.0% | COM | 88165U109 |
| — | RELIV INTL INC | 313 | $0 | 0.0% | — | — | COM | 75952R100 |
| UUU | UNIVERSAL SEC INSTRS INC | 76 | $0 | 0.0% | $3.27 | 0.0% | COM NEW | 913821302 |
| — | AG&E HLDGS INC | 203 | $0 | 0.0% | — | — | COM | 00108M102 |
| ACCS | ISSUER DIRECT CORPORATION | 10 | $0 | 0.0% | $5.66 | +20.6% | COM NEW | 46520M204 |
| MXC | MEXCO ENERGY CORP | 88 | $0 | 0.0% | $3.37 | 0.0% | COM | 592770101 |
| — | HOUSTON AMERN ENERGY CORP | 439 | $0 | 0.0% | — | — | COM | 44183U100 |
| TRT | TRIO TECH INTL | 26 | $0 | 0.0% | $1.75 | 0.0% | COM NEW | 896712205 |
| — | HEALTHSOUTH CORP | 1 | $0 | 0.0% | — | — | *W EXP 01/17/201 | 421924127 |
| — | TRANSGENOMIC INC | 1,617 | $0 | 0.0% | $4.81 | — | COM NEW | 89365K305 |
| — | SKYPEOPLE FRUIT JUICE INC | 25 | $0 | 0.0% | — | — | COM | 83086T307 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 272 | $0 | 0.0% | — | — | COM NEW | 006743306 |
| — | SOPHIRIS BIO INC | 38 | $0 | 0.0% | $1.19 | — | COM NEW | 83578Q209 |
| AVNW | AVIAT NETWORKS INC | 16 | $0 | 0.0% | $4.26 | 0.0% | COM NEW | 05366Y201 |
| ADMA | ADMA BIOLOGICS INC | 49 | $0 | 0.0% | $7.08 | -10.3% | COM | 000899104 |
| AWX | AVALON HLDGS CORP | 56 | $0 | 0.0% | $2.78 | 0.0% | CL A | 05343P109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 2 | $0 | 0.0% | $1.86 | -1.4% | CL A NEW | 532257805 |
| — | SIGNAL GENETICS INC | 106 | $0 | 0.0% | — | — | COM | 826640104 |
| — | PROVIDENCE & WORCESTER RR CO | 6 | $0 | 0.0% | — | — | COM | 743737108 |
| — | STRATA SKIN SCIENCES INC | 788 | $0 | 0.0% | — | — | COM | 86272A107 |
| — | GORDMANS STORES INC | 152 | $0 | 0.0% | $2.31 | — | COM | 38269P100 |
| TAIT | TAITRON COMPONENTS INC | 177 | $0 | 0.0% | $1.12 | +0.1% | CL A | 874028103 |
| INVE | IDENTIV INC | 4 | $0 | 0.0% | $2.21 | -7.3% | COM NEW | 45170X205 |
| — | PACIFIC DRILLING SA LUXEMBOU | 164 | $0 | 0.0% | $6.10 | — | SHS NEW | L7257P114 |
| CHCI | COMSTOCK HLDG COS INC | 25 | $0 | 0.0% | $1.85 | +0.7% | CL A NEW | 205684202 |
| — | NEOTHETICS INC | 24 | $0 | 0.0% | — | — | COM | 64066G101 |
| — | IKONICS CORP | 12 | $0 | 0.0% | — | — | COM | 45172K102 |
| — | RADIO ONE INC | 99 | $0 | 0.0% | $3.05 | — | CL A | 75040P108 |
| — | IMMUNE PHARMACEUTICALS INC | 31 | $0 | 0.0% | — | — | COM | 45254C101 |
| — | FEMALE HEALTH CO | 178 | $0 | 0.0% | — | — | COM | 314462102 |
| — | ION GEOPHYSICAL CORP | 62 | $0 | 0.0% | $6.19 | — | COM NEW | 462044207 |
| — | VENAXIS INC | 54 | $0 | 0.0% | — | — | COM NEW | 92262A206 |
| — | PERION NETWORK LTD | 146 | $0 | 0.0% | $7.35 | — | SHS | M78673106 |
| SMIT | SCHMITT INDS INC ORE | 18 | $0 | 0.0% | $1.69 | 0.0% | COM NEW | 806870200 |
| — | MICRONET ENERTEC TECH INC | 57 | $0 | 0.0% | — | — | COM | 595117102 |
| AEHR | AEHR TEST SYSTEMS | 107 | $0 | 0.0% | $2.06 | 0.0% | COM | 00760J108 |
| — | CLEVELAND BIOLABS INC | 125 | $0 | 0.0% | $3.72 | — | COM NEW | 185860202 |
| — | EXFO INC | 100 | $0 | 0.0% | — | — | SUB VTG SHS | 302046107 |
| — | REXAHN PHARMACEUTICALS INC | 1,822 | $0 | 0.0% | $0.30 | — | COM | 761640101 |
| — | COMMUNITY FINL CORP MD | 3 | $0 | 0.0% | — | — | COM | 20368X101 |
| LARK | LANDMARK BANCORP INC | 18 | $0 | 0.0% | $19.08 | +1.5% | COM | 51504L107 |
| VUZI | VUZIX CORP | 1 | $0 | 0.0% | $5.50 | +46.4% | COM NEW | 92921W300 |
| — | OCEAN RIG UDW INC | 657 | $0 | 0.0% | $3.76 | — | SHS | G66964100 |
| — | NORTH ATLANTIC DRILLING LTD | 5 | $0 | 0.0% | $3.34 | — | COM | G6613P129 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| HWBK | HAWTHORN BANCSHARES INC | 27 | $0 | 0.0% | $12.59 | 0.0% | COM | 420476103 |
| OCC | OPTICAL CABLE CORP | 171 | $0 | 0.0% | $2.31 | -0.1% | COM NEW | 683827208 |
| FPPP | FIELDPOINT PETROLEUM CORP | 517 | $0 | 0.0% | $0.70 | +0.0% | COM | 316570100 |
| — | INTERPACE DIAGNOSTICS GROUP | 446 | $0 | 0.0% | — | — | COM | 46062X105 |
| THM | INTERNATIONAL TOWER HILL MIN | 90 | $0 | 0.0% | $0.58 | +75.0% | COM | 46050R102 |
| — | FIELDPOINT PETROLEUM CORP | 1,595 | $0 | 0.0% | $0.63 | — | *W EXP 03/23/201 | 316570126 |
| PPSI | PIONEER PWR SOLUTIONS INC | 24 | $0 | 0.0% | $2.89 | 0.0% | COM NEW | 723836300 |
| — | METABOLIX INC | 280 | $0 | 0.0% | — | — | COM NEW | 591018882 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 39 | $0 | 0.0% | — | — | COM | 562803106 |
| MHH | MASTECH DIGITAL INC | 8 | $0 | 0.0% | $3.69 | 0.0% | COM | 57633B100 |
| — | ACTINIUM PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | COM | 00507W107 |
| — | CHARLES & COLVARD LTD | 411 | $0 | 0.0% | — | — | COM | 159765106 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $42.20 | — | INVRS VIX MDTERM | 22542D829 |
| — | DS HEALTHCARE GROUP INC | 504 | $0 | 0.0% | $2.60 | — | COM | 23336Q109 |
| — | DYNASIL CORP AMER | 65 | $0 | 0.0% | — | — | COM | 268102100 |
| — | LM FDG AMER INC | 42 | $0 | 0.0% | $8.22 | — | COM | 502074107 |
| — | LMI AEROSPACE INC | 48 | $0 | 0.0% | $8.00 | — | COM | 502079106 |
| — | ENTEROMEDICS INC | 86 | $0 | 0.0% | — | — | COM PAR 0.01 | 29365M307 |
| — | MAGYAR BANCORP INC | 32 | $0 | 0.0% | — | — | COM | 55977T109 |
| — | LAKE SHORE BANCORP INC | 5 | $0 | 0.0% | — | — | COM | 510700107 |
| — | MAXPOINT INTERACTIVE INC | 33 | $0 | 0.0% | $10.63 | — | COM NEW | 57777M201 |
| — | JAGUAR ANIMAL HEALTH INC | 196 | $0 | 0.0% | — | — | COM | 47008L106 |
| — | I D SYSTEMS INC | 38 | $0 | 0.0% | — | — | COM | 449489103 |
| — | MINCO GOLD CORPORATION | 500 | $0 | 0.0% | — | — | COM | 60254D108 |
| — | SPHERIX INC | 54 | $0 | 0.0% | — | — | COM PAR NEW | 84842R403 |
| — | BANRO CORP | 325 | $0 | 0.0% | $0.25 | — | COM | 066800103 |
| — | YUMA ENERGY INC | 679 | $0 | 0.0% | — | — | COM | 98872E108 |
| — | ACRE RLTY INVS INC | 90 | $0 | 0.0% | — | — | COM | 00489F106 |
| — | SOUTHWEST GA FINL CORP | 22 | $0 | 0.0% | — | — | COM | 84502A104 |
| — | PERFUMANIA HLDGS INC | 6 | $0 | 0.0% | — | — | COM NEW | 71376C100 |
| PFBX | PEOPLES FINL CORP MISS | 37 | $0 | 0.0% | $8.97 | +4.2% | COM | 71103B102 |
| — | DBX ETF TR | 2 | $0 | 0.0% | — | — | DEUTSCHE X TRKRS | 233051440 |
| — | BRIDGELINE DIGITAL INC | 47 | $0 | 0.0% | $1.74 | — | COM NEW | 10807Q304 |
| VCEL | VERICEL CORP | 150 | $0 | 0.0% | $2.63 | -12.3% | COM | 92346J108 |
| — | IBIO INC | 712 | $0 | 0.0% | $0.52 | — | COM | 451033104 |
| BDRLQ | BLONDER TONGUE LABS INC | 244 | $0 | 0.0% | — | — | COM | 093698108 |
| — | TENGASCO INC | 77 | $0 | 0.0% | — | — | COM PAR | 88033R502 |
| — | PHI INC | 1 | $0 | 0.0% | — | — | COM VTG | 69336T106 |
| — | GWG HLDGS INC | 22 | $0 | 0.0% | — | — | COM | 36192A109 |
| — | IGNITE RESTAURANT GROUP INC | 1,085 | $0 | 0.0% | $4.00 | — | COM | 451730105 |
| TRNS | TRANSCAT INC | 33 | $0 | 0.0% | $10.37 | 0.0% | COM | 893529107 |
| GBR | NEW CONCEPT ENERGY INC | 33 | $0 | 0.0% | $3.52 | 0.0% | COM | 643611106 |
| TORM | TOR MINERALS INTL INC | 44 | $0 | 0.0% | $5.07 | +6.1% | COM NEW | 890878309 |
| — | IPASS INC | 141 | $0 | 0.0% | — | — | COM | 46261V108 |
| — | WOWO LTD | 88 | $0 | 0.0% | — | — | SPONSORED ADR | 98212L101 |
| — | ADESTO TECHNOLOGIES CORP | 168 | $0 | 0.0% | — | — | COM | 00687D101 |
| — | AMERICAN ELECTRIC TECH INC | 49 | $0 | 0.0% | — | — | COM | 025576109 |
| — | GEORGETOWN BANCORP INC MD | 20 | $0 | 0.0% | — | — | COM | 372591107 |