| 501 |
REGIS CORP |
17,619 |
219 |
0.00% |
|
|
| 502 |
ROYAL BK CDA MONTREAL QUE |
50,000 |
220 |
0.00% |
Call |
|
| 503 |
INDEXIQ ETF TR |
7,296 |
221 |
0.00% |
|
|
| 504 |
CUMMINS INC |
175,600 |
221 |
0.00% |
Put |
|
| 505 |
ALLEGION PUB LTD CO |
3,188 |
221 |
0.00% |
|
|
| 506 |
ATRION CORP |
519 |
222 |
0.00% |
|
|
| 507 |
PLANET FITNESS INC |
11,783 |
222 |
0.00% |
|
|
| 508 |
ALLIANZGI CONV INCOME FD I |
41,871 |
222 |
0.00% |
|
|
| 509 |
LOEWS CORP |
5,396 |
222 |
0.00% |
|
|
| 510 |
SEARS HLDGS CORP PUT |
71,800 |
223 |
0.00% |
Put |
|
| 511 |
PENNSYLVANIA REAL ESTATE INV |
10,376 |
223 |
0.00% |
|
|
| 512 |
Spirit Realty Capital Inc |
2,000 |
224 |
0.00% |
|
PRN |
| 513 |
MOMO INC |
22,134 |
224 |
0.00% |
|
|
| 514 |
REDWOOD TR INC |
16,204 |
224 |
0.00% |
|
|
| 515 |
CROWN HOLDINGS INC |
4,442 |
225 |
0.00% |
|
|
| 516 |
GLOBAL BRASS & COPPR HLDGS INC |
8,289 |
226 |
0.00% |
|
|
| 517 |
APOLLO GLOBAL MGMT LLC |
15,000 |
227 |
0.00% |
|
|
| 518 |
POWERSHARES ETF TRUST II |
10,879 |
227 |
0.00% |
|
|
| 519 |
HUDSON PAC PPTYS INC COM |
7,772 |
227 |
0.00% |
|
|
| 520 |
BORGWARNER INC |
7,740 |
228 |
0.00% |
|
|
| 521 |
SOUTHWESTERN ENERGY CO |
467,000 |
229 |
0.00% |
Call |
|
| 522 |
PERRIGO CO PLC |
2,548 |
231 |
0.00% |
|
|
| 523 |
SELECT SECTOR SPDR TR |
53,200 |
232 |
0.00% |
Put |
|
| 524 |
SILICONWARE PRECISION INDS L |
30,286 |
232 |
0.00% |
|
|
| 525 |
CAMBRIA ETF TR |
8,200 |
232 |
0.00% |
|
|
| 526 |
MATIV HOLDINGS INC COM |
6,572 |
232 |
0.00% |
|
|
| 527 |
AMAG PHARMACEUTICALS INC |
9,700 |
232 |
0.00% |
|
|
| 528 |
HELMERICH & PAYNE INC |
31,400 |
232 |
0.00% |
Call |
|
| 529 |
WALKER & DUNLOP INC COM |
10,222 |
233 |
0.00% |
|
|
| 530 |
INNOSPEC INC |
5,059 |
233 |
0.00% |
|
|
| 531 |
NTT DOCOMO INC |
8,662 |
234 |
0.00% |
|
|
| 532 |
BIOMARIN PHARMACEUTICAL INC |
14,000 |
234 |
0.00% |
Put |
|
| 533 |
EATON CORP PLC |
156,100 |
234 |
0.00% |
Put |
|
| 534 |
RR MEDIA LTD |
17,985 |
235 |
0.00% |
|
|
| 535 |
FIRST TR LRGE CP CORE ALPHA |
5,217 |
235 |
0.00% |
|
|
| 536 |
M D C HLDGS INC |
9,714 |
236 |
0.00% |
|
|
| 537 |
VANGUARD INDEX FDS |
1,907 |
236 |
0.00% |
|
|
| 538 |
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF |
10,751 |
237 |
0.00% |
|
|
| 539 |
ISHARES MSCI GERMANY SMALL CAP INDEX FUND |
5,900 |
237 |
0.00% |
|
|
| 540 |
VISA INC |
3,206 |
238 |
0.00% |
|
|
| 541 |
LADENBURG THALMAN FIN SVCS I COM |
100,770 |
238 |
0.00% |
|
|
| 542 |
ISHARES |
16,891 |
239 |
0.00% |
|
|
| 543 |
UNITED PARCEL SERVICE INC |
311,000 |
239 |
0.00% |
Put |
|
| 544 |
CAPSTEAD MTG CORP COM NO PAR |
24,590 |
239 |
0.00% |
|
|
| 545 |
TEXAS ROADHOUSE INC |
5,261 |
240 |
0.00% |
|
|
| 546 |
PIMCO ETF TR |
2,387 |
241 |
0.00% |
|
|
| 547 |
OWENS ILL INC |
13,378 |
241 |
0.00% |
|
|
| 548 |
VORNADO RLTY TR |
80,800 |
243 |
0.00% |
Call |
|
| 549 |
ALARM COM HLDGS INC |
9,522 |
244 |
0.00% |
|
|
| 550 |
ISHARES TR |
5,260 |
244 |
0.00% |
|
|
