CIK: 0001610520 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $167,743,111 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 52,073,727 | $11,263,548 | 6.7% | $202.95 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 10,751,300 | $2,325,506 | 1.4% | $202.95 | — | Put | 78462F103 |
| UBS | UBS GROUP AG | 146,802,236 | $1,999,446 | 1.2% | $17.21 | -20.9% | SHS | H42097107 |
| AAPL | APPLE INC | 16,046,049 | $1,814,006 | 1.1% | $24.44 | -0.9% | COM | 037833100 |
| EFA | ISHARES TR | 28,578,729 | $1,689,860 | 1.0% | $60.53 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 26,253,411 | $1,512,196 | 0.9% | $40.46 | +24.3% | COM | 594918104 |
| EEM | ISHARES TR | 39,079,800 | $1,463,539 | 0.9% | $36.68 | — | Put | 464287234 |
| INTC | INTEL CORP | 34,780,397 | $1,312,960 | 0.8% | $26.58 | +7.7% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 14,190,400 | $1,273,588 | 0.8% | $63.88 | +5.7% | Call | 742718109 |
| IWM | ISHARES TR | 9,304,500 | $1,155,712 | 0.7% | $120.46 | — | Put | 464287655 |
| XOM | EXXON MOBIL CORP | 13,211,581 | $1,153,107 | 0.7% | $56.99 | +2.7% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 9,100,100 | $1,143,337 | 0.7% | $121.92 | — | Call | 78463V107 |
| HD | HOME DEPOT INC | 7,821,494 | $1,006,470 | 0.6% | $83.18 | +27.8% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 7,574,311 | $951,636 | 0.6% | $121.92 | — | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 32,122,407 | $951,466 | 0.6% | $25.56 | — | COM | 369604103 |
| META | FACEBOOK INC | 7,363,467 | $944,512 | 0.6% | $85.87 | +43.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 8,289,711 | $937,152 | 0.6% | $24.44 | -0.9% | Put | 037833100 |
| AAPL | APPLE INC | 8,279,902 | $936,043 | 0.6% | $24.44 | -0.9% | Call | 037833100 |
| IWM | ISHARES TR | 7,504,002 | $932,072 | 0.6% | $120.46 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 7,832,661 | $925,273 | 0.6% | $77.07 | +21.4% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 8,053,336 | $896,578 | 0.5% | $106.18 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 8,031,639 | $873,601 | 0.5% | $69.77 | +16.2% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 10,078,203 | $870,756 | 0.5% | $58.47 | +17.6% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 1,075,321 | $864,622 | 0.5% | $36.70 | +5.8% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FD INC | 10,191,776 | $857,536 | 0.5% | $82.47 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 12,451,388 | $829,139 | 0.5% | $45.44 | +11.9% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 8,087,708 | $821,711 | 0.5% | $112.20 | — | COM | 913017109 |
| AGG | ISHARES TR | 7,144,338 | $803,167 | 0.5% | $110.45 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 7,099,765 | $797,233 | 0.5% | $105.51 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 6,356,800 | $783,030 | 0.5% | $118.22 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 8,364,425 | $776,720 | 0.5% | $85.98 | +3.4% | COM DISNEY | 254687106 |
| IEMG | ISHARES INC | 16,945,489 | $772,884 | 0.5% | $44.50 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 18,126,603 | $767,118 | 0.5% | $30.63 | +6.3% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 8,291,155 | $744,130 | 0.4% | $63.88 | +5.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 3,382,500 | $731,634 | 0.4% | $202.95 | — | Call | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 9,852,930 | $730,496 | 0.4% | $52.59 | +12.9% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,703,989 | $721,639 | 0.4% | $8.31 | -1.1% | COM | 169656105 |
| VTV | VANGUARD INDEX FDS | 8,262,706 | $718,855 | 0.4% | $83.81 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 16,809,987 | $682,653 | 0.4% | $11.97 | +36.1% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 5,874,682 | $677,704 | 0.4% | $78.27 | +20.8% | COM | 580135101 |
| IJR | ISHARES TR | 5,280,527 | $655,578 | 0.4% | $113.70 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 6,199,084 | $645,759 | 0.4% | $96.53 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 818,137 | $635,930 | 0.4% | $35.69 | +5.6% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 5,164,559 | $630,954 | 0.4% | $89.33 | +9.9% | SHS CLASS A | G1151C101 |
| — | POWERSHARES QQQ TRUST | 5,305,135 | $629,826 | 0.4% | $106.13 | — | UNIT SER 1 | 73935A104 |
| CSCO | CISCO SYS INC | 19,724,839 | $625,672 | 0.4% | $18.60 | +24.0% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 4,808,007 | $622,348 | 0.4% | $124.26 | — | MID CAP ETF | 922908629 |
| — | MONSANTO CO NEW | 5,911,000 | $604,104 | 0.4% | $108.22 | — | Call | 61166W101 |
| SBUX | STARBUCKS CORP | 11,141,958 | $603,225 | 0.4% | $38.79 | +18.2% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 4,892,145 | $598,505 | 0.4% | $91.07 | +7.7% | COM | 773903109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,975,459 | $597,642 | 0.4% | $37.55 | — | FTSE DEV MKT ETF | 921943858 |
| HYG | ISHARES TR | 6,738,000 | $587,958 | 0.4% | $85.95 | — | Put | 464288513 |
| IJH | ISHARES TR | 3,784,237 | $585,459 | 0.3% | $145.24 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 6,469,535 | $575,724 | 0.3% | $68.16 | +4.0% | COM | 126650100 |
| — | POWERSHARES QQQ TRUST | 4,750,700 | $564,003 | 0.3% | $106.13 | — | Put | 73935A104 |
| CVX | CHEVRON CORP NEW | 5,472,935 | $563,275 | 0.3% | $68.39 | +0.1% | COM | 166764100 |
| PFE | PFIZER INC | 16,616,039 | $562,785 | 0.3% | $18.79 | +18.5% | COM | 717081103 |
| IEF | ISHARES TR | 4,847,883 | $542,381 | 0.3% | $106.61 | — | 7-10 Y TR BD ETF | 464287440 |
| MRK | MERCK & CO INC | 8,679,937 | $541,715 | 0.3% | $39.29 | +11.3% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 34,180,852 | $534,930 | 0.3% | $12.98 | -7.0% | COM | 060505104 |
| IVZ | INVESCO LTD | 16,948,112 | $529,968 | 0.3% | $22.76 | -16.1% | SHS | G491BT108 |
| CMCSA | COMCAST CORP NEW | 7,949,153 | $527,348 | 0.3% | $22.16 | +20.1% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 615,214 | $515,124 | 0.3% | $22.79 | +67.9% | COM | 023135106 |
| UNP | UNION PAC CORP | 5,280,398 | $514,996 | 0.3% | $84.60 | -10.2% | COM | 907818108 |
| ABBV | ABBVIE INC | 7,975,103 | $502,989 | 0.3% | $39.93 | +10.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 4,093,529 | $500,720 | 0.3% | $19.49 | +27.4% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 6,246,854 | $494,251 | 0.3% | $69.53 | -16.9% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,475,426 | $492,533 | 0.3% | $27.80 | +18.3% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 5,366,200 | $487,305 | 0.3% | $43.52 | +23.8% | Call | 988498101 |
| TXN | TEXAS INSTRS INC | 6,860,790 | $481,491 | 0.3% | $38.31 | +37.5% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 2,000,838 | $479,641 | 0.3% | $163.36 | +19.3% | COM | 539830109 |
| V | VISA INC | 5,391,213 | $445,853 | 0.3% | $68.40 | +9.6% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 6,098,896 | $439,791 | 0.3% | $69.70 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,764,320 | $439,693 | 0.3% | $124.96 | +20.1% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 2,211,512 | $439,405 | 0.3% | $188.03 | — | S&P 500 ETF SHS | 922908363 |
| NVS | NOVARTIS A G | 5,544,896 | $437,825 | 0.3% | $91.13 | — | SPONSORED ADR | 66987V109 |
| EEM | ISHARES TR | 11,686,500 | $437,659 | 0.3% | $36.68 | — | Call | 464287234 |
| IWD | ISHARES TR | 4,135,320 | $436,773 | 0.3% | $103.95 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 3,708,368 | $432,359 | 0.3% | $74.35 | +15.7% | COM | 438516106 |
| DEO | DIAGEO P L C | 3,646,724 | $423,166 | 0.3% | $113.26 | — | SPON ADR NEW | 25243Q205 |
| — | RYDEX ETF TRUST | 5,059,629 | $422,935 | 0.3% | $80.54 | — | GUG S&P500 EQ WT | 78355W106 |
| XLF | SELECT SECTOR SPDR TR | 21,851,089 | $421,726 | 0.3% | $23.57 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 5,964,953 | $421,185 | 0.3% | $74.08 | — | SBI INT-ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,064,136 | $416,344 | 0.2% | $37.60 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 3,400,226 | $413,672 | 0.2% | $113.10 | — | S&P 500 GRWT ETF | 464287309 |
| VFC | V F CORP | 7,340,356 | $411,428 | 0.2% | $65.14 | -11.4% | COM | 918204108 |
| MMM | 3M CO | 2,327,617 | $410,197 | 0.2% | $90.31 | +20.9% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,587,117 | $409,097 | 0.2% | $42.62 | +8.3% | COM | 110122108 |
| — | SPDR SERIES TRUST | 10,946,851 | $401,969 | 0.2% | $37.11 | — | BRC HGH YLD BD | 78464A417 |
| USMV | ISHARES TR | 8,804,681 | $399,997 | 0.2% | $42.98 | — | MIN VOL USA ETF | 46429B697 |
| EEM | ISHARES TR | 10,671,128 | $399,633 | 0.2% | $36.68 | — | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES | 11,814,400 | $398,500 | 0.2% | $34.38 | — | Call | 464286400 |
| VGT | VANGUARD WORLD FDS | 3,309,066 | $398,312 | 0.2% | $105.13 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 3,528,256 | $397,811 | 0.2% | $111.00 | — | NATIONAL MUN ETF | 464288414 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,303,610 | $395,209 | 0.2% | $35.14 | — | COM | 293792107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,769,199 | $387,979 | 0.2% | $47.24 | +21.3% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 4,922,121 | $387,077 | 0.2% | $64.66 | -6.2% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC | 8,728,123 | $383,165 | 0.2% | $32.34 | +8.9% | CL A | 609207105 |
| CB | CHUBB LIMITED | 3,041,159 | $382,122 | 0.2% | $102.24 | +4.9% | COM | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,610,143 | $381,917 | 0.2% | $89.06 | — | Call | 01609W102 |
| T | AT&T INC | 9,402,800 | $381,847 | 0.2% | $11.97 | +36.1% | Put | 00206R102 |
| BA | BOEING CO | 2,886,127 | $380,219 | 0.2% | $113.71 | +6.2% | COM | 097023105 |
| — | TIME WARNER INC | 4,771,097 | $379,827 | 0.2% | $69.38 | — | COM NEW | 887317303 |
| IVV | ISHARES TR | 1,707,868 | $371,564 | 0.2% | $207.54 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,312,980 | $361,988 | 0.2% | $80.37 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 4,829,319 | $361,137 | 0.2% | $29.00 | +18.2% | COM | 872540109 |
| IGSB | ISHARES TR | 3,397,834 | $359,355 | 0.2% | $105.20 | — | 1-3 YR CR BD ETF | 464288646 |
| WFC | WELLS FARGO & CO NEW | 8,080,797 | $357,817 | 0.2% | $38.82 | -5.1% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 5,651,215 | $357,326 | 0.2% | $24.82 | +40.0% | COM | 02209S103 |
| ADBE | ADOBE SYS INC | 3,284,307 | $356,478 | 0.2% | $87.91 | +14.1% | COM | 00724F101 |
| JCI | JOHNSON CTLS INTL PLC | 7,566,319 | $352,061 | 0.2% | $33.21 | 0.0% | SHS | G51502105 |
| — | PRAXAIR INC | 2,854,873 | $344,954 | 0.2% | $121.20 | — | COM | 74005P104 |
| — | NORDSTROM INC | 6,641,587 | $344,566 | 0.2% | $68.98 | — | COM | 655664100 |
| XLK | SELECT SECTOR SPDR TR | 7,144,178 | $341,349 | 0.2% | $41.85 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,208,390 | $341,093 | 0.2% | $264.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 2,785,588 | $340,344 | 0.2% | $116.40 | — | SMALL CP ETF | 922908751 |
| BTI | BRITISH AMERN TOB PLC | 2,622,359 | $334,745 | 0.2% | $114.73 | — | SPONSORED ADR | 110448107 |
| AMGN | AMGEN INC | 1,977,625 | $329,887 | 0.2% | $115.12 | +10.9% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,075,646 | $329,716 | 0.2% | $98.97 | +2.8% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,260,929 | $326,636 | 0.2% | $142.45 | +2.7% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 10,171,214 | $323,140 | 0.2% | $25.59 | +1.0% | COM | 37045V100 |
| — | CRANE CO | 5,109,723 | $321,964 | 0.2% | $60.08 | — | COM | 224399105 |
| DHR | DANAHER CORP DEL | 4,094,726 | $320,986 | 0.2% | $39.06 | +72.2% | COM | 235851102 |
| SHY | ISHARES TR | 3,767,022 | $320,348 | 0.2% | $84.75 | — | 1-3 YR TR BD ETF | 464287457 |
| IYR | ISHARES TR | 3,926,395 | $316,625 | 0.2% | $76.06 | — | U.S. REAL ES ETF | 464287739 |
| MBB | ISHARES TR | 2,873,721 | $316,368 | 0.2% | $109.53 | — | MBS ETF | 464288588 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,869,000 | $312,074 | 0.2% | $47.04 | -4.2% | Call | N53745100 |
| XLP | SELECT SECTOR SPDR TR | 5,773,071 | $307,186 | 0.2% | $50.16 | — | SBI CONS STPLS | 81369Y308 |
| — | HILTON WORLDWIDE HLDGS INC | 13,384,506 | $306,907 | 0.2% | $24.76 | — | COM | 43300A104 |
| VNQ | VANGUARD INDEX FDS | 3,485,260 | $302,312 | 0.2% | $83.36 | — | REIT ETF | 922908553 |
| MCK | MCKESSON CORP | 1,810,991 | $301,983 | 0.2% | $180.38 | -4.0% | COM | 58155Q103 |
| — | CELGENE CORP | 2,846,768 | $297,573 | 0.2% | $112.15 | — | COM | 151020104 |
| ECL | ECOLAB INC | 2,444,281 | $297,518 | 0.2% | $99.35 | +9.7% | COM | 278865100 |
| EFAV | ISHARES TR | 4,383,478 | $296,498 | 0.2% | $65.60 | — | MIN VOL EAFE ETF | 46429B689 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,185,836 | $296,106 | 0.2% | $82.27 | — | COM UNIT RP LP | 559080106 |
| FXI | ISHARES TR | 7,685,691 | $292,133 | 0.2% | $36.68 | — | CHINA LG-CAP ETF | 464287184 |
| BDX | BECTON DICKINSON & CO | 1,622,672 | $291,643 | 0.2% | $124.47 | +19.3% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 6,611,300 | $290,236 | 0.2% | $32.34 | +8.9% | Call | 609207105 |
| LOW | LOWES COS INC | 4,013,716 | $289,830 | 0.2% | $57.71 | +13.4% | COM | 548661107 |
| TLT | ISHARES TR | 2,105,226 | $289,490 | 0.2% | $127.96 | — | 20 YR TR BD ETF | 464287432 |
| XLI | SELECT SECTOR SPDR TR | 4,937,852 | $288,272 | 0.2% | $56.11 | — | SBI INT-INDS | 81369Y704 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,026,245 | $287,461 | 0.2% | $14.16 | +32.4% | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 2,581,364 | $282,298 | 0.2% | $70.81 | +9.1% | CL B | 911312106 |
| BIDU | BAIDU INC | 1,548,100 | $281,863 | 0.2% | $197.82 | — | Put | 056752108 |
| — | ALLERGAN PLC | 1,221,684 | $281,366 | 0.2% | $293.81 | — | SHS | G0177J108 |
| NKE | NIKE INC | 5,299,330 | $279,011 | 0.2% | $50.69 | -1.4% | CL B | 654106103 |
| IWR | ISHARES TR | 1,592,296 | $277,569 | 0.2% | $166.95 | — | RUS MID-CAP ETF | 464287499 |
| — | UNITED STATES OIL FUND LP | 25,371,700 | $277,313 | 0.2% | $11.74 | — | Put | 91232N108 |
| XLY | SELECT SECTOR SPDR TR | 3,464,502 | $277,299 | 0.2% | $74.87 | — | SBI CONS DISCR | 81369Y407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,009,991 | $272,052 | 0.2% | $39.06 | +24.0% | COM | 45866F104 |
| IVE | ISHARES TR | 2,847,051 | $270,356 | 0.2% | $93.14 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,345,102 | $269,448 | 0.2% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 2,717,151 | $264,161 | 0.2% | $50.10 | +24.3% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 3,590,908 | $258,977 | 0.2% | $20.06 | +2.7% | COM | 931142103 |
| KLAC | KLA-TENCOR CORP | 3,683,275 | $256,761 | 0.2% | $55.41 | +10.9% | COM | 482480100 |
| QCOM | QUALCOMM INC | 3,719,595 | $254,792 | 0.2% | $51.44 | -8.8% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 2,549,930 | $254,407 | 0.2% | $93.44 | -14.3% | COM | 03076C106 |
| IEFA | ISHARES TR | 4,605,265 | $253,934 | 0.2% | $54.94 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FD INC | 3,126,655 | $252,728 | 0.2% | $80.13 | — | SHORT TRM BOND | 921937827 |
| — | WILLIAMS PARTNERS L P NEW | 6,776,370 | $252,014 | 0.2% | $48.34 | — | COM UNIT LTD PAR | 96949L105 |
| — | RED HAT INC | 3,099,703 | $250,548 | 0.1% | $79.71 | — | COM | 756577102 |
| HEDJ | WISDOMTREE TR | 4,641,145 | $249,415 | 0.1% | $62.11 | — | EUROPE HEDGED EQ | 97717X701 |
| AER | AERCAP HOLDINGS NV | 6,465,407 | $248,853 | 0.1% | $37.63 | -1.3% | SHS | N00985106 |
| MGM | MGM RESORTS INTERNATIONAL | 9,250,000 | $240,778 | 0.1% | $20.73 | +10.6% | Put | 552953101 |
| MET | METLIFE INC | 5,410,421 | $240,385 | 0.1% | $31.21 | -12.2% | COM | 59156R108 |
| HYG | ISHARES TR | 2,735,591 | $238,708 | 0.1% | $85.95 | — | IBOXX HI YD ETF | 464288513 |
| GOVT | ISHARES TR | 9,092,248 | $237,126 | 0.1% | $25.68 | — | CORE US TR BD | 46429B267 |
| — | DOW CHEM CO | 4,513,467 | $233,933 | 0.1% | $46.52 | — | COM | 260543103 |
| UNH | UNITEDHEALTH GROUP INC | 1,667,951 | $233,513 | 0.1% | $83.45 | +44.4% | COM | 91324P102 |
| IWM | ISHARES TR | 1,872,500 | $232,584 | 0.1% | $120.46 | — | Call | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 2,189,500 | $231,627 | 0.1% | $89.06 | — | Put | 01609W102 |
| — | ALPS ETF TR | 18,187,714 | $230,802 | 0.1% | $14.58 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES ETF TRUST II | 9,781,203 | $227,021 | 0.1% | $23.73 | — | SENIOR LN PORT | 73936Q769 |
| SDY | SPDR SERIES TRUST | 2,689,814 | $226,913 | 0.1% | $78.56 | — | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 4,274,300 | $225,042 | 0.1% | $50.69 | -1.4% | Put | 654106103 |
| FXI | ISHARES TR | 5,918,400 | $224,958 | 0.1% | $36.68 | — | Put | 464287184 |
| EFA | ISHARES TR | 3,797,500 | $224,546 | 0.1% | $60.53 | — | Put | 464287465 |
| — | MYLAN N V | 5,888,044 | $224,452 | 0.1% | $45.69 | — | SHS EURO | N59465109 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,065,856 | $223,562 | 0.1% | $58.56 | -2.0% | COM | 674599105 |
| VXF | VANGUARD INDEX FDS | 2,439,879 | $222,688 | 0.1% | $87.94 | — | EXTEND MKT ETF | 922908652 |
| TOTL | SSGA ACTIVE ETF TR | 4,372,303 | $219,446 | 0.1% | $49.47 | — | SPDR TR TACTIC | 78467V848 |
| — | PAREXEL INTL CORP | 3,131,814 | $217,504 | 0.1% | $63.19 | — | COM | 699462107 |
| — | ROCKWELL COLLINS INC | 2,549,121 | $214,993 | 0.1% | $87.23 | — | COM | 774341101 |
| IGIB | ISHARES TR | 1,902,479 | $211,841 | 0.1% | $109.25 | — | INTERM CR BD ETF | 464288638 |
| BIDU | BAIDU INC | 1,158,564 | $210,940 | 0.1% | $197.82 | — | SPON ADR REP A | 056752108 |
| F | FORD MTR CO DEL | 17,424,696 | $210,316 | 0.1% | $8.14 | -5.6% | COM PAR $0.01 | 345370860 |
| — | SPDR SERIES TRUST | 5,450,149 | $209,613 | 0.1% | $38.05 | — | S&P OILGAS EXP | 78464A730 |
| MGM | MGM RESORTS INTERNATIONAL | 7,975,600 | $207,605 | 0.1% | $20.73 | +10.6% | Call | 552953101 |
| SPIB | SPDR SERIES TRUST | 5,862,531 | $204,661 | 0.1% | $34.05 | — | INTR TRM CORP BD | 78464A375 |
| — | GENERAL ELECTRIC CO | 6,894,700 | $204,221 | 0.1% | $25.56 | — | Put | 369604103 |
| IWP | ISHARES TR | 2,089,111 | $203,417 | 0.1% | $94.44 | — | RUS MD CP GR ETF | 464287481 |
| USIG | ISHARES TR | 1,774,568 | $201,964 | 0.1% | $113.49 | — | CORE US CR BD | 464288620 |
| XLY | SELECT SECTOR SPDR TR | 2,500,500 | $200,140 | 0.1% | $74.87 | — | Put | 81369Y407 |
| IEI | ISHARES TR | 1,576,143 | $199,445 | 0.1% | $123.41 | — | 3-7 YR TR BD ETF | 464288661 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,466,257 | $198,830 | 0.1% | $77.76 | — | COM | 931427108 |
| BAC | BANK AMER CORP | 12,519,470 | $195,930 | 0.1% | $12.98 | -7.0% | Call | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,292,943 | $195,028 | 0.1% | $46.12 | — | ALLWRLD EX US | 922042775 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,853,816 | $194,717 | 0.1% | $40.25 | — | COM UNITS | 86764L108 |
| HDV | ISHARES TR | 2,384,690 | $193,828 | 0.1% | $77.93 | — | CORE HIGH DV ETF | 46429B663 |
| NKE | NIKE INC | 3,647,100 | $192,020 | 0.1% | $50.69 | -1.4% | Call | 654106103 |
| AMZN | AMAZON COM INC | 228,880 | $191,644 | 0.1% | $22.79 | +67.9% | Put | 023135106 |
| — | POWERSHARES ETF TR II | 4,519,334 | $187,507 | 0.1% | $39.34 | — | S&P500 LOW VOL | 73937B779 |
| ORCL | ORACLE CORP | 4,773,227 | $187,493 | 0.1% | $34.41 | +3.0% | COM | 68389X105 |
| ET | ENERGY TRANSFER EQUITY L P | 11,113,451 | $186,595 | 0.1% | $27.25 | — | COM UT LTD PTN | 29273V100 |
| META | FACEBOOK INC | 1,444,400 | $185,273 | 0.1% | $85.87 | +43.6% | Put | 30303M102 |
| — | ENERGY TRANSFER PRTNRS L P | 4,999,288 | $184,974 | 0.1% | $50.33 | — | UNIT LTD PARTN | 29273R109 |
| C | CITIGROUP INC | 3,887,696 | $183,616 | 0.1% | $39.09 | -12.7% | COM NEW | 172967424 |
| CAR | AVIS BUDGET GROUP | 5,327,071 | $182,240 | 0.1% | $27.95 | +23.1% | COM | 053774105 |
| VHT | VANGUARD WORLD FDS | 1,363,465 | $181,191 | 0.1% | $127.04 | — | HEALTH CAR ETF | 92204A504 |
| EMB | ISHARES TR | 1,529,619 | $179,286 | 0.1% | $113.59 | — | JP MOR EM MK ETF | 464288281 |
| KMI | KINDER MORGAN INC DEL | 7,699,423 | $178,088 | 0.1% | $20.92 | -37.6% | COM | 49456B101 |
| IWS | ISHARES TR | 2,300,901 | $176,640 | 0.1% | $72.59 | — | RUS MDCP VAL ETF | 464287473 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,544,395 | $174,149 | 0.1% | $49.79 | — | UNIT LTD PARTN | 726503105 |
| PFF | ISHARES TR | 4,395,783 | $173,634 | 0.1% | $39.52 | — | U.S. PFD STK ETF | 464288687 |
| XBI | SPDR SERIES TRUST | 2,582,329 | $171,182 | 0.1% | $91.60 | — | S&P BIOTECH | 78464A870 |
| GLD | SPDR GOLD TRUST | 1,362,254 | $171,154 | 0.1% | $121.92 | — | Put | 78463V107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,281,610 | $170,160 | 0.1% | $100.40 | +8.6% | SHS | G96629103 |
| — | BROADCOM LTD | 982,082 | $169,428 | 0.1% | $159.82 | — | SHS | Y09827109 |
| XLU | SELECT SECTOR SPDR TR | 3,420,365 | $167,564 | 0.1% | $47.66 | — | SBI INT-UTILS | 81369Y886 |
| EEMV | ISHARES | 3,099,250 | $167,545 | 0.1% | $54.06 | — | MIN VOL EMRG MKT | 464286533 |
| MAR | MARRIOTT INTL INC NEW | 2,481,000 | $167,046 | 0.1% | $65.54 | -1.4% | Call | 571903202 |
| YUM | YUM BRANDS INC | 1,832,598 | $166,417 | 0.1% | $43.52 | +23.8% | COM | 988498101 |
| DVY | ISHARES TR | 1,930,028 | $165,384 | 0.1% | $79.43 | — | SELECT DIVID ETF | 464287168 |
| KHC | KRAFT HEINZ CO | 1,840,631 | $164,755 | 0.1% | $47.64 | +21.8% | COM | 500754106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,533,621 | $162,242 | 0.1% | $89.06 | — | SPONSORED ADS | 01609W102 |
| TRV | TRAVELERS COMPANIES INC | 1,396,676 | $159,989 | 0.1% | $79.52 | +19.8% | COM | 89417E109 |
| MINT | PIMCO ETF TR | 1,567,675 | $158,978 | 0.1% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| WFC | WELLS FARGO & CO NEW | 3,589,200 | $158,930 | 0.1% | $38.82 | -5.1% | Put | 949746101 |
| EFA | ISHARES TR | 2,663,900 | $157,516 | 0.1% | $60.53 | — | Call | 464287465 |
| SLV | ISHARES SILVER TRUST | 8,642,632 | $157,296 | 0.1% | $17.31 | — | ISHARES | 46428Q109 |
| SMH | VANECK VECTORS ETF TR | 2,258,006 | $156,864 | 0.1% | $57.01 | — | SEMICONDUCTOR ET | 92189F676 |
| VOT | VANGUARD INDEX FDS | 1,471,680 | $156,572 | 0.1% | $102.09 | — | MCAP GR IDXVIP | 922908538 |
| LLY | LILLY ELI & CO | 1,945,031 | $156,109 | 0.1% | $63.11 | +8.7% | COM | 532457108 |
| VOD | VODAFONE GROUP PLC NEW | 5,346,399 | $155,847 | 0.1% | $32.39 | — | SPNSR ADR | 92857W308 |
| AIG | AMERICAN INTL GROUP INC | 2,601,590 | $154,379 | 0.1% | $44.74 | +0.7% | COM NEW | 026874784 |
| COST | COSTCO WHSL CORP NEW | 1,004,141 | $153,142 | 0.1% | $114.80 | +19.3% | COM | 22160K105 |
| — | ANADARKO PETE CORP | 2,405,447 | $152,408 | 0.1% | $82.12 | — | COM | 032511107 |
| HLF | HERBALIFE LTD | 2,430,894 | $150,691 | 0.1% | $26.32 | +20.0% | Put | G4412G101 |
| — | BARRICK GOLD CORP | 8,438,300 | $149,527 | 0.1% | $11.08 | — | COM | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,883,151 | $149,375 | 0.1% | $27.07 | — | SPONSORED ADR | 874039100 |
| ABT | ABBOTT LABS | 3,528,595 | $149,224 | 0.1% | $35.34 | +2.2% | COM | 002824100 |
| GIS | GENERAL MLS INC | 2,334,731 | $149,142 | 0.1% | $35.98 | +39.0% | COM | 370334104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,036,869 | $147,987 | 0.1% | $51.62 | — | FTSE EUROPE ETF | 922042874 |
| VV | VANGUARD INDEX FDS | 1,483,695 | $147,123 | 0.1% | $95.13 | — | LARGE CAP ETF | 922908637 |
| HUBB | HUBBELL INC | 1,358,480 | $146,363 | 0.1% | $77.16 | +13.0% | COM | 443510607 |
| ITW | ILLINOIS TOOL WKS INC | 1,220,807 | $146,302 | 0.1% | $70.52 | +31.7% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 2,677,400 | $144,954 | 0.1% | $38.79 | +18.2% | Put | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 1,275,036 | $144,501 | 0.1% | $75.34 | +20.0% | COM | 03027X100 |
| IBB | ISHARES TR | 498,765 | $144,372 | 0.1% | $295.95 | — | NASDQ BIOTEC ETF | 464287556 |
| — | TESORO LOGISTICS LP | 2,961,417 | $143,451 | 0.1% | $53.54 | — | COM UNIT LP | 88160T107 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,956,755 | $141,160 | 0.1% | $68.56 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES QQQ TRUST | 1,185,200 | $140,707 | 0.1% | $106.13 | — | Call | 73935A104 |
| MPLX | MPLX LP | 4,130,479 | $139,858 | 0.1% | $38.16 | — | COM UNIT REP LTD | 55336V100 |
| NFLX | NETFLIX INC | 1,416,800 | $139,626 | 0.1% | $10.67 | -10.5% | Put | 64110L106 |
| — | CONSOL ENERGY INC | 7,132,423 | $136,942 | 0.1% | $7.97 | — | COM | 20854P109 |
| — | ST JUDE MED INC | 1,709,536 | $136,352 | 0.1% | $76.69 | — | COM | 790849103 |
| — | BUCKEYE PARTNERS L P | 1,903,755 | $136,309 | 0.1% | $74.50 | — | UNIT LTD PARTN | 118230101 |
| FDX | FEDEX CORP | 774,689 | $135,322 | 0.1% | $142.04 | -0.8% | COM | 31428X106 |
| DBEF | DBX ETF TR | 5,105,337 | $134,679 | 0.1% | $28.36 | — | XTRAK MSCI EAFE | 233051200 |
| USB | US BANCORP DEL | 3,128,731 | $134,191 | 0.1% | $29.30 | +2.3% | COM NEW | 902973304 |
| KRE | SPDR SERIES TRUST | 3,133,424 | $132,450 | 0.1% | $41.93 | — | S&P REGL BKG | 78464A698 |
| MS | MORGAN STANLEY | 4,082,141 | $130,875 | 0.1% | $24.06 | -5.0% | COM NEW | 617446448 |
| HYG | ISHARES TR | 1,492,700 | $130,253 | 0.1% | $85.95 | — | Call | 464288513 |
| TGT | TARGET CORP | 1,865,494 | $128,123 | 0.1% | $50.40 | +7.8% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 1,808,000 | $127,663 | 0.1% | $74.08 | — | Put | 81369Y506 |
| BIV | VANGUARD BD INDEX FD INC | 1,447,121 | $126,855 | 0.1% | $85.44 | — | INTERMED TERM | 921937819 |
| — | FMC TECHNOLOGIES INC | 4,250,357 | $126,108 | 0.1% | $29.81 | — | COM | 30249U101 |
| — | BLACKSTONE GROUP L P | 4,932,834 | $125,935 | 0.1% | $34.32 | — | COM UNIT LTD | 09253U108 |
| TIP | ISHARES TR | 1,074,174 | $125,130 | 0.1% | $113.05 | — | TIPS BD ETF | 464287176 |
| MET | METLIFE INC | 2,810,000 | $124,848 | 0.1% | $31.21 | -12.2% | Put | 59156R108 |
| DB | DEUTSCHE BANK AG | 9,511,884 | $124,511 | 0.1% | $14.65 | -27.8% | NAMEN AKT | D18190898 |
| SHV | ISHARES TR | 1,123,806 | $124,102 | 0.1% | $110.32 | — | SHRT TRS BD ETF | 464288679 |
| MA | MASTERCARD INCORPORATED | 1,218,344 | $123,991 | 0.1% | $79.89 | +13.7% | CL A | 57636Q104 |
| — | ISHARES GOLD TRUST | 9,686,369 | $122,920 | 0.1% | $12.13 | — | ISHARES | 464285105 |
| — | WESTERN GAS PARTNERS LP | 2,223,818 | $122,421 | 0.1% | $67.36 | — | COM UNIT LP IN | 958254104 |
| BAC | BANK AMER CORP | 7,816,000 | $122,320 | 0.1% | $12.98 | -7.0% | Put | 060505104 |
| VCR | VANGUARD WORLD FDS | 972,781 | $122,317 | 0.1% | $119.52 | — | CONSUM DIS ETF | 92204A108 |
| TV | GRUPO TELEVISA SA | 4,715,427 | $121,140 | 0.1% | $32.25 | — | SPON ADR REP ORD | 40049J206 |
| TFI | SPDR SER TR | 2,385,910 | $119,486 | 0.1% | $49.72 | — | NUVN BRCLY MUNI | 78468R721 |
| TLT | ISHARES TR | 860,600 | $118,341 | 0.1% | $127.96 | — | Put | 464287432 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 900,200 | $118,295 | 0.1% | $122.37 | — | Call | 03524A108 |
| DUK | DUKE ENERGY CORP NEW | 1,475,705 | $118,116 | 0.1% | $50.23 | +12.2% | COM NEW | 26441C204 |
| EZU | ISHARES | 3,417,311 | $117,863 | 0.1% | $35.55 | — | MSCI EURZONE ETF | 464286608 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,315,187 | $117,814 | 0.1% | $87.19 | — | INT-TERM CORP | 92206C870 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 643,230 | $117,569 | 0.1% | $176.47 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 2,026,900 | $116,749 | 0.1% | $40.46 | +24.3% | Put | 594918104 |
| — | UNITED STATES OIL FUND LP | 10,626,600 | $116,149 | 0.1% | $11.74 | — | Call | 91232N108 |
| — | HOWARD HUGHES CORP | 1,009,274 | $115,562 | 0.1% | $135.24 | — | COM | 44267D107 |
| OEF | ISHARES TR | 1,202,243 | $115,331 | 0.1% | $91.12 | — | S&P 100 ETF | 464287101 |
| CRM | SALESFORCE COM INC | 1,612,512 | $115,021 | 0.1% | $68.62 | +12.3% | COM | 79466L302 |
| EWZ | ISHARES | 3,404,000 | $114,817 | 0.1% | $34.38 | — | Put | 464286400 |
| XRT | SPDR SERIES TRUST | 2,613,129 | $113,802 | 0.1% | $63.27 | — | S&P RETAIL ETF | 78464A714 |
| — | POWERSHARES ETF TR II | 4,335,062 | $112,885 | 0.1% | $25.59 | — | INSUR NATL MUN | 73936T474 |
| GDX | VANECK VECTORS ETF TR | 4,254,828 | $112,455 | 0.1% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| NOBL | PROSHARES TR | 2,044,916 | $111,100 | 0.1% | $51.56 | — | S&P 500 DV ARIST | 74348A467 |
| XLU | SELECT SECTOR SPDR TR | 2,258,800 | $110,658 | 0.1% | $47.66 | — | Put | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 1,180,352 | $110,446 | 0.1% | $89.01 | — | MCAP VL IDXVIP | 922908512 |
| — | TC PIPELINES LP | 1,912,729 | $109,083 | 0.1% | $68.49 | — | UT COM LTD PRT | 87233Q108 |
| — | VEREIT INC | 10,430,816 | $108,168 | 0.1% | $8.93 | — | COM | 92339V100 |
| AZN | ASTRAZENECA PLC | 3,243,367 | $106,577 | 0.1% | $49.14 | — | SPONSORED ADR | 046353108 |
| — | ONEOK PARTNERS LP | 2,653,719 | $106,016 | 0.1% | $37.98 | — | UNIT LTD PARTN | 68268N103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 806,140 | $105,935 | 0.1% | $122.37 | — | SPONSORED ADR | 03524A108 |
| LQD | ISHARES TR | 853,000 | $105,073 | 0.1% | $118.22 | — | Put | 464287242 |
| DXJ | WISDOMTREE TR | 2,446,198 | $104,967 | 0.1% | $49.84 | — | JAPN HEDGE EQT | 97717W851 |
| CAT | CATERPILLAR INC DEL | 1,180,462 | $104,790 | 0.1% | $64.99 | +1.6% | COM | 149123101 |
| TSLA | TESLA MTRS INC | 512,700 | $104,606 | 0.1% | $14.81 | -2.5% | Put | 88160R101 |
| CME | CME GROUP INC | 995,197 | $104,018 | 0.1% | $55.02 | +33.0% | COM | 12572Q105 |
| — | RAYTHEON CO | 759,490 | $103,390 | 0.1% | $115.35 | — | COM NEW | 755111507 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,494,870 | $102,933 | 0.1% | $22.76 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOOGL | ALPHABET INC | 127,800 | $102,759 | 0.1% | $36.70 | +5.8% | Put | 02079K305 |
| WPC | W P CAREY INC | 1,590,558 | $102,639 | 0.1% | $70.10 | — | COM | 92936U109 |
| CAG | CONAGRA FOODS INC | 2,175,200 | $102,474 | 0.1% | $22.27 | +15.2% | Call | 205887102 |
| DIS | DISNEY WALT CO | 1,094,000 | $101,589 | 0.1% | $85.98 | +3.4% | Call | 254687106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,384,818 | $101,545 | 0.1% | $43.01 | — | COM SHS | 33735J101 |
| ETN | EATON CORP PLC | 1,541,436 | $101,288 | 0.1% | $48.19 | +9.8% | SHS | G29183103 |
| GDX | VANECK VECTORS ETF TR | 3,809,860 | $100,694 | 0.1% | $27.71 | — | Put | 92189F106 |
| DAL | DELTA AIR LINES INC DEL | 2,551,407 | $100,423 | 0.1% | $38.23 | -11.6% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 3,102,783 | $99,475 | 0.1% | $24.06 | -5.0% | Call | 617446448 |
| VBR | VANGUARD INDEX FDS | 897,639 | $99,333 | 0.1% | $105.28 | — | SM CP VAL ETF | 922908611 |
| XLB | SELECT SECTOR SPDR TR | 2,077,476 | $99,200 | 0.1% | $47.01 | — | SBI MATERIALS | 81369Y100 |
| BIIB | BIOGEN INC | 316,721 | $99,144 | 0.1% | $301.16 | -1.7% | COM | 09062X103 |
| CSX | CSX CORP | 3,246,185 | $99,008 | 0.1% | $9.83 | -15.7% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 2,253,700 | $98,938 | 0.1% | $32.34 | +8.9% | Put | 609207105 |
| TD | TORONTO DOMINION BK ONT | 2,219,945 | $98,566 | 0.1% | $45.90 | -4.5% | COM NEW | 891160509 |
| JPM | JPMORGAN CHASE & CO | 1,478,600 | $98,460 | 0.1% | $45.44 | +11.9% | Call | 46625H100 |
| — | GLAXOSMITHKLINE PLC | 2,280,771 | $98,369 | 0.1% | $43.34 | — | SPONSORED ADR | 37733W105 |
| — | SPDR SERIES TRUST | 2,146,553 | $98,162 | 0.1% | $45.72 | — | BRCLYS 1-3MT ETF | 78464A680 |
| HLF | HERBALIFE LTD | 1,576,700 | $97,740 | 0.1% | $26.32 | +20.0% | Call | G4412G101 |
| KMB | KIMBERLY CLARK CORP | 763,641 | $96,326 | 0.1% | $79.77 | +17.2% | COM | 494368103 |
| NEM | NEWMONT MINING CORP | 2,449,505 | $96,242 | 0.1% | $17.30 | +88.4% | COM | 651639106 |
| — | INTERCEPT PHARMACEUTICALS IN | 579,120 | $95,317 | 0.1% | $161.10 | — | Call | 45845P108 |
| IJK | ISHARES TR | 543,354 | $94,940 | 0.1% | $161.69 | — | S&P MC 400GR ETF | 464287606 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,504,231 | $94,614 | 0.1% | $25.76 | — | SHS | 33734H106 |
| — | PDC ENERGY INC | 1,410,000 | $94,555 | 0.1% | $56.86 | — | Put | 69327R101 |
| META | FACEBOOK INC | 736,400 | $94,458 | 0.1% | $85.87 | +43.6% | Call | 30303M102 |
| SHM | SPDR SER TR | 1,933,119 | $94,433 | 0.1% | $48.83 | — | NUVN BR SHT MUNI | 78468R739 |
| — | EQT MIDSTREAM PARTNERS LP | 1,238,219 | $94,340 | 0.1% | $83.77 | — | UNIT LTD PARTN | 26885B100 |
| GS | GOLDMAN SACHS GROUP INC | 584,414 | $94,248 | 0.1% | $145.70 | -8.2% | COM | 38141G104 |
| — | SPECTRA ENERGY CORP | 2,176,891 | $93,063 | 0.1% | $35.70 | — | COM | 847560109 |
| MET | METLIFE INC | 2,090,700 | $92,890 | 0.1% | $31.21 | -12.2% | Call | 59156R108 |
| MS | MORGAN STANLEY | 2,878,200 | $92,275 | 0.1% | $24.06 | -5.0% | Put | 617446448 |
| IWN | ISHARES TR | 874,145 | $91,567 | 0.1% | $100.92 | — | RUS 2000 VAL ETF | 464287630 |
| — | DU PONT E I DE NEMOURS & CO | 1,364,903 | $91,407 | 0.1% | $73.94 | — | COM | 263534109 |
| EWZ | ISHARES | 2,691,690 | $90,790 | 0.1% | $34.38 | — | MSCI BRZ CAP ETF | 464286400 |
| XOM | EXXON MOBIL CORP | 1,033,700 | $90,222 | 0.1% | $56.99 | +2.7% | Put | 30231G102 |
| IWO | ISHARES TR | 599,406 | $89,252 | 0.1% | $140.61 | — | RUS 2000 GRW ETF | 464287648 |
| — | VANECK VECTORS ETF TR | 3,021,800 | $88,478 | 0.1% | $29.27 | — | OIL SVCS ETF | 92189F718 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,083,301 | $88,354 | 0.1% | $64.50 | — | DJ INTERNT IDX | 33733E302 |
| AIG | AMERICAN INTL GROUP INC | 1,486,200 | $88,191 | 0.1% | $44.74 | +0.7% | Put | 026874784 |
| — | EXPRESS SCRIPTS HLDG CO | 1,243,875 | $87,731 | 0.1% | $84.75 | — | COM | 30219G108 |
| — | VANECK VECTORS ETF TR | 2,712,450 | $87,476 | 0.1% | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| IYW | ISHARES TR | 734,599 | $87,418 | 0.1% | $106.17 | — | U.S. TECH ETF | 464287721 |
| EOG | EOG RES INC | 900,252 | $87,063 | 0.1% | $62.56 | +4.1% | COM | 26875P101 |
| — | ROYAL DUTCH SHELL PLC | 1,736,525 | $86,948 | 0.1% | $59.86 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK INC | 239,836 | $86,932 | 0.1% | $352.33 | — | COM | 09247X101 |
| BP | BP PLC | 2,462,625 | $86,586 | 0.1% | $36.82 | — | SPONSORED ADR | 055622104 |
| D | DOMINION RES INC VA NEW | 1,163,369 | $86,403 | 0.1% | $45.13 | +12.2% | COM | 25746U109 |
| IWB | ISHARES TR | 713,636 | $85,965 | 0.1% | $114.51 | — | RUS 1000 ETF | 464287622 |
| C | CITIGROUP INC | 1,818,000 | $85,864 | 0.1% | $39.09 | -12.7% | Put | 172967424 |
| HAL | HALLIBURTON CO | 1,909,277 | $85,688 | 0.1% | $34.72 | +4.8% | COM | 406216101 |
| — | TWENTY FIRST CENTY FOX INC | 3,457,133 | $85,530 | 0.1% | $35.89 | — | CL B | 90130A200 |
| — | SBA COMMUNICATIONS CORP | 758,100 | $85,029 | 0.1% | $106.10 | — | Call | 78388J106 |
| HUM | HUMANA INC | 480,500 | $84,996 | 0.1% | $148.33 | +8.3% | Put | 444859102 |
| VBK | VANGUARD INDEX FDS | 643,940 | $84,858 | 0.1% | $126.76 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 1,472,800 | $84,833 | 0.1% | $40.46 | +24.3% | Call | 594918104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 4,125,033 | $84,109 | 0.1% | $20.25 | — | COM SHS | 72202D106 |
| — | KKR & CO L P DEL | 5,885,047 | $83,920 | 0.1% | $18.05 | — | COM UNITS | 48248M102 |
| — | ALLERGAN PLC | 362,500 | $83,487 | 0.0% | $293.81 | — | Call | G0177J108 |
| XLV | SELECT SECTOR SPDR TR | 1,146,900 | $82,703 | 0.0% | $69.70 | — | Call | 81369Y209 |
| PFE | PFIZER INC | 2,428,000 | $82,236 | 0.0% | $18.79 | +18.5% | Call | 717081103 |
| WMB | WILLIAMS COS INC DEL | 2,673,592 | $82,160 | 0.0% | $25.20 | -35.6% | COM | 969457100 |
| — | PROSHARES TR | 2,157,376 | $82,131 | 0.0% | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| BIIB | BIOGEN INC | 261,600 | $81,889 | 0.0% | $301.16 | -1.7% | Put | 09062X103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,446,150 | $81,042 | 0.0% | $53.58 | — | INTL BD IDX ETF | 92203J407 |
| MCD | MCDONALDS CORP | 702,500 | $81,040 | 0.0% | $78.27 | +20.8% | Put | 580135101 |
| — | MONSANTO CO NEW | 790,754 | $80,816 | 0.0% | $108.22 | — | COM | 61166W101 |
| IYR | ISHARES TR | 996,600 | $80,366 | 0.0% | $76.06 | — | Call | 464287739 |
| HUM | HUMANA INC | 451,726 | $79,907 | 0.0% | $148.33 | +8.3% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 1,191,467 | $79,781 | 0.0% | $31.47 | +10.4% | COM | 15135B101 |
| JD | JD COM INC | 3,055,717 | $79,724 | 0.0% | $24.32 | — | SPON ADR CL A | 47215P106 |
| — | DOUBLELINE INCOME SOLUTIONS | 4,138,511 | $79,253 | 0.0% | $19.34 | — | COM | 258622109 |
| GOOGL | ALPHABET INC | 98,384 | $79,107 | 0.0% | $36.70 | +5.8% | Call | 02079K305 |
| — | POWERSHARES ETF TRUST | 845,145 | $79,106 | 0.0% | $90.79 | — | FTSE RAFI 1000 | 73935X583 |
| — | ISHARES | 6,285,059 | $78,815 | 0.0% | $12.32 | — | MSCI JAPAN ETF | 464286848 |
| — | PIONEER NAT RES CO | 421,585 | $78,267 | 0.0% | $156.25 | — | COM | 723787107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,285,188 | $77,857 | 0.0% | $56.62 | — | FTSE PACIFIC ETF | 922042866 |
| SO | SOUTHERN CO | 1,517,018 | $77,823 | 0.0% | $29.44 | +20.9% | COM | 842587107 |
| IJJ | ISHARES TR | 582,766 | $77,508 | 0.0% | $127.79 | — | S&P MC 400VL ETF | 464287705 |
| GD | GENERAL DYNAMICS CORP | 499,483 | $77,500 | 0.0% | $111.84 | +8.7% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 1,781,900 | $77,459 | 0.0% | $46.79 | -33.5% | COM | 20825C104 |
| XHB | SPDR SERIES TRUST | 2,273,734 | $77,171 | 0.0% | $34.23 | — | S&P HOMEBUILD | 78464A888 |
| NWL | NEWELL BRANDS INC | 1,463,895 | $77,089 | 0.0% | $29.25 | +19.0% | COM | 651229106 |
| — | PRICELINE GRP INC | 52,324 | $76,995 | 0.0% | $1208.41 | — | COM NEW | 741503403 |
| ADP | AUTOMATIC DATA PROCESSING IN | 868,273 | $76,582 | 0.0% | $65.06 | +13.9% | COM | 053015103 |
| — | VANECK VECTORS ETF TR | 3,976,860 | $75,878 | 0.0% | $18.91 | — | JP MORGAN MKTS | 92189F494 |
| ADSK | AUTODESK INC | 1,045,244 | $75,602 | 0.0% | $57.72 | +9.2% | COM | 052769106 |
| VFH | VANGUARD WORLD FDS | 1,522,868 | $75,169 | 0.0% | $49.26 | — | FINANCIALS ETF | 92204A405 |
| IYR | ISHARES TR | 923,600 | $74,479 | 0.0% | $76.06 | — | Put | 464287739 |
| FLOT | ISHARES TR | 1,467,234 | $74,462 | 0.0% | $50.52 | — | FLTG RATE BD ETF | 46429B655 |
| BK | BANK NEW YORK MELLON CORP | 1,862,952 | $74,295 | 0.0% | $30.52 | +2.5% | COM | 064058100 |
| SUB | ISHARES TR | 700,280 | $74,226 | 0.0% | $105.98 | — | SHRT NAT MUN ETF | 464288158 |
| — | ROYAL DUTCH SHELL PLC | 1,402,736 | $74,107 | 0.0% | $59.37 | — | SPON ADR B | 780259107 |
| — | CIGNA CORPORATION | 567,253 | $73,924 | 0.0% | $132.85 | — | COM | 125509109 |
| COF | CAPITAL ONE FINL CORP | 1,028,827 | $73,901 | 0.0% | $63.46 | -8.2% | COM | 14040H105 |
| FTNT | FORTINET INC | 1,999,223 | $73,832 | 0.0% | $6.48 | +7.8% | COM | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 611,753 | $73,754 | 0.0% | $27.49 | +37.0% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 1,100,500 | $73,007 | 0.0% | $22.16 | +20.1% | Call | 20030N101 |
| EWA | ISHARES | 3,490,542 | $72,952 | 0.0% | $20.28 | — | MSCI AUST ETF | 464286103 |
| TRGP | TARGA RES CORP | 1,471,669 | $72,274 | 0.0% | $19.47 | +48.3% | COM | 87612G101 |
| IDV | ISHARES TR | 2,406,092 | $72,134 | 0.0% | $31.84 | — | INTL SEL DIV ETF | 464288448 |
| — | MONSANTO CO NEW | 705,800 | $72,133 | 0.0% | $108.22 | — | Put | 61166W101 |
| MTUM | ISHARES TR | 930,321 | $71,979 | 0.0% | $74.30 | — | USA MOMENTUM FCT | 46432F396 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,330,187 | $71,777 | 0.0% | $53.52 | — | MORTG-BACK SEC | 92206C771 |
| PNC | PNC FINL SVCS GROUP INC | 792,567 | $71,403 | 0.0% | $61.62 | +2.7% | COM | 693475105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,540,120 | $70,860 | 0.0% | $54.02 | — | ADR | 881624209 |
| — | TEXAS PAC LD TR | 294,475 | $70,477 | 0.0% | $118.74 | — | SUB CTF PROP I T | 882610108 |
| PYPL | PAYPAL HLDGS INC | 1,718,303 | $70,400 | 0.0% | $35.81 | +7.1% | COM | 70450Y103 |
| IWY | ISHARES | 1,252,643 | $69,973 | 0.0% | $50.63 | — | RUS TP200 GR ETF | 464289438 |
| — | AETNA INC NEW | 603,201 | $69,639 | 0.0% | $109.94 | — | COM | 00817Y108 |
| AEP | AMERICAN ELEC PWR INC | 1,077,203 | $69,168 | 0.0% | $41.49 | +16.4% | COM | 025537101 |
| — | ANNALY CAP MGMT INC | 6,563,248 | $68,915 | 0.0% | $10.64 | — | COM | 035710409 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 3,524,120 | $68,897 | 0.0% | $19.18 | — | PFD SECS INC ETF | 33739E108 |
| — | ANADARKO PETE CORP | 1,079,400 | $68,391 | 0.0% | $82.12 | — | Put | 032511107 |
| UBS | UBS GROUP AG | 5,020,866 | $68,384 | 0.0% | $17.21 | -20.9% | Call | H42097107 |
| BA | BOEING CO | 514,500 | $67,780 | 0.0% | $113.71 | +6.2% | Put | 097023105 |
| — | APOLLO GLOBAL MGMT LLC | 3,765,786 | $67,634 | 0.0% | $19.48 | — | CL A SHS | 037612306 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,456,393 | $67,620 | 0.0% | $42.87 | — | CONSUMR STAPLE | 33734X119 |
| NFLX | NETFLIX INC | 684,332 | $67,441 | 0.0% | $10.67 | -10.5% | COM | 64110L106 |
| HEZU | ISHARES TR | 2,715,994 | $67,330 | 0.0% | $26.27 | — | CUR HD EURZN ETF | 46434V639 |
| PPL | PPL CORP | 1,924,800 | $66,540 | 0.0% | $20.00 | +18.2% | Call | 69351T106 |
| — | PRICELINE GRP INC | 45,100 | $66,364 | 0.0% | $1208.41 | — | Put | 741503403 |
| EMR | EMERSON ELEC CO | 1,207,623 | $65,829 | 0.0% | $46.41 | -8.9% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 903,200 | $65,129 | 0.0% | $69.70 | — | Put | 81369Y209 |
| NVDA | NVIDIA CORP | 950,472 | $65,126 | 0.0% | $0.80 | +80.8% | COM | 67066G104 |
| CINF | CINCINNATI FINL CORP | 860,549 | $64,903 | 0.0% | $47.21 | +24.6% | COM | 172062101 |
| HD | HOME DEPOT INC | 500,300 | $64,379 | 0.0% | $83.18 | +27.8% | Put | 437076102 |
| CLX | CLOROX CO DEL | 508,104 | $63,604 | 0.0% | $74.18 | +35.1% | COM | 189054109 |
| APD | AIR PRODS & CHEMS INC | 422,647 | $63,540 | 0.0% | $97.21 | +13.1% | COM | 009158106 |
| IP | INTL PAPER CO | 1,320,935 | $63,378 | 0.0% | $30.06 | -1.8% | COM | 460146103 |
| — | ALCOA INC | 6,240,900 | $63,283 | 0.0% | $12.28 | — | Call | 013817101 |
| — | INGERSOLL-RAND PLC | 930,360 | $63,209 | 0.0% | $63.36 | — | SHS | G47791101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 778,952 | $62,830 | 0.0% | $47.04 | -4.2% | SHS - A - | N53745100 |
| XLP | SELECT SECTOR SPDR TR | 1,174,300 | $62,484 | 0.0% | $50.16 | — | Put | 81369Y308 |
| — | UNITED STATES OIL FUND LP | 5,698,511 | $62,285 | 0.0% | $11.74 | — | UNITS | 91232N108 |
| — | TRUECAR INC | 6,578,389 | $62,100 | 0.0% | $6.65 | — | COM | 89785L107 |
| AXP | AMERICAN EXPRESS CO | 969,669 | $62,098 | 0.0% | $74.55 | -24.5% | COM | 025816109 |
| — | DUNKIN BRANDS GROUP INC | 1,185,601 | $61,746 | 0.0% | $44.69 | — | COM | 265504100 |
| ICF | ISHARES TR | 587,324 | $61,610 | 0.0% | $100.35 | — | COHEN&STEER REIT | 464287564 |
| MGK | VANGUARD WORLD FD | 702,901 | $61,490 | 0.0% | $81.69 | — | MEGA GRWTH IND | 921910816 |
| AAL | AMERICAN AIRLS GROUP INC | 1,678,300 | $61,443 | 0.0% | $41.31 | -17.7% | Call | 02376R102 |
| UAA | UNDER ARMOUR INC | 1,582,830 | $61,224 | 0.0% | $38.04 | +6.2% | CL A | 904311107 |
| SCHA | SCHWAB STRATEGIC TR | 1,053,930 | $60,654 | 0.0% | $52.87 | — | US SML CAP ETF | 808524607 |
| — | PANDORA MEDIA INC | 4,230,716 | $60,626 | 0.0% | $12.69 | — | COM | 698354107 |
| — | POWERSHARES ETF TR II | 1,554,701 | $60,493 | 0.0% | $36.46 | — | PWRSHS SP500 LOW | 73937B654 |
| RY | ROYAL BK CDA MONTREAL QUE | 973,912 | $60,344 | 0.0% | $64.11 | -4.1% | COM | 780087102 |
| — | EATON VANCE LTD DUR INCOME F | 4,367,465 | $59,878 | 0.0% | $14.02 | — | COM | 27828H105 |
| EWW | ISHARES | 1,233,491 | $59,799 | 0.0% | $49.82 | — | MSCI MEX CAP ETF | 464286822 |
| DIS | DISNEY WALT CO | 641,700 | $59,589 | 0.0% | $85.98 | +3.4% | Put | 254687106 |
| CVX | CHEVRON CORP NEW | 578,500 | $59,539 | 0.0% | $68.39 | +0.1% | Put | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 1,001,140 | $59,408 | 0.0% | $44.74 | +0.7% | Call | 026874784 |
| SDOG | ALPS ETF TR | 1,422,805 | $59,146 | 0.0% | $38.86 | — | SECTR DIV DOGS | 00162Q858 |
| IWX | ISHARES | 1,338,017 | $59,127 | 0.0% | $44.44 | — | RUS TP200 VL ETF | 464289420 |
| — | REYNOLDS AMERICAN INC | 1,252,408 | $59,051 | 0.0% | $61.45 | — | COM | 761713106 |
| MGV | VANGUARD WORLD FD | 942,130 | $59,043 | 0.0% | $60.36 | — | MEGA CAP VAL ETF | 921910840 |
| — | UNILEVER PLC | 1,242,866 | $58,912 | 0.0% | $40.79 | — | SPON ADR NEW | 904767704 |
| MU | MICRON TECHNOLOGY INC | 3,310,345 | $58,858 | 0.0% | $18.95 | -21.5% | COM | 595112103 |
| DON | WISDOMTREE TR | 642,954 | $58,432 | 0.0% | $83.68 | — | MIDCAP DIVI FD | 97717W505 |
| IJS | ISHARES TR | 467,433 | $58,340 | 0.0% | $116.19 | — | SP SMCP600VL ETF | 464287879 |
| IWV | ISHARES TR | 453,208 | $58,097 | 0.0% | $122.83 | — | RUSSELL 3000 ETF | 464287689 |
| PSX | PHILLIPS 66 | 715,312 | $57,617 | 0.0% | $53.98 | +0.8% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 726,900 | $57,513 | 0.0% | $69.53 | -16.9% | Put | 375558103 |
| FVC | FIRST TR EXCHANGE TRADED FD | 2,687,746 | $57,357 | 0.0% | $21.02 | — | DORSEY WRIGHT | 33738R878 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 265 | $57,299 | 0.0% | $214220.67 | +2.4% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 1,933,400 | $57,267 | 0.0% | $25.56 | — | Call | 369604103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,245,807 | $57,111 | 0.0% | $33.66 | — | COM | 29250R106 |
| IJT | ISHARES TR | 415,379 | $56,957 | 0.0% | $124.81 | — | SP SMCP600GR ETF | 464287887 |
| GS | GOLDMAN SACHS GROUP INC | 352,000 | $56,767 | 0.0% | $145.70 | -8.2% | Put | 38141G104 |
| FXI | ISHARES TR | 1,488,100 | $56,563 | 0.0% | $36.68 | — | Call | 464287184 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,232,939 | $56,538 | 0.0% | $25.20 | — | NO AMER ENERGY | 33738D101 |
| AMGN | AMGEN INC | 338,096 | $56,397 | 0.0% | $115.12 | +10.9% | Put | 031162100 |
| OXY | OCCIDENTAL PETE CORP DEL | 770,000 | $56,148 | 0.0% | $58.56 | -2.0% | Call | 674599105 |
| DXJ | WISDOMTREE TR | 1,307,000 | $56,083 | 0.0% | $49.84 | — | Put | 97717W851 |
| PANW | PALO ALTO NETWORKS INC | 351,701 | $56,037 | 0.0% | $21.19 | +7.6% | COM | 697435105 |
| — | ITC HLDGS CORP | 1,204,424 | $55,982 | 0.0% | $43.10 | — | COM | 465685105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,583,856 | $55,831 | 0.0% | $35.87 | — | CONSUMR DISCRE | 33734X101 |
| — | SPECTRA ENERGY PARTNERS LP | 1,270,053 | $55,488 | 0.0% | $48.86 | — | COM | 84756N109 |
| WM | WASTE MGMT INC DEL | 864,742 | $55,136 | 0.0% | $39.67 | +39.0% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 1,035,000 | $55,072 | 0.0% | $50.16 | — | Call | 81369Y308 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,117,491 | $54,907 | 0.0% | $25.25 | — | UTILITIES ALPH | 33734X184 |
| PG | PROCTER AND GAMBLE CO | 611,700 | $54,900 | 0.0% | $63.88 | +5.7% | Put | 742718109 |
| PRU | PRUDENTIAL FINL INC | 670,352 | $54,734 | 0.0% | $52.08 | -3.5% | COM | 744320102 |
| SWK | STANLEY BLACK & DECKER INC | 444,517 | $54,667 | 0.0% | $72.25 | +30.6% | COM | 854502101 |
| — | TRANSCANADA CORP | 1,143,026 | $54,363 | 0.0% | $43.34 | — | COM | 89353D107 |
| HCA | HCA HOLDINGS INC | 715,000 | $54,075 | 0.0% | $65.41 | +8.8% | Call | 40412C101 |
| — | SHIRE PLC | 278,700 | $54,029 | 0.0% | $174.28 | — | Put | 82481R106 |
| SMH | VANECK VECTORS ETF TR | 775,000 | $53,839 | 0.0% | $57.01 | — | Put | 92189F676 |
| EBAY | EBAY INC | 1,626,411 | $53,508 | 0.0% | $21.72 | +23.7% | COM | 278642103 |
| — | BOARDWALK PIPELINE PARTNERS | 3,111,537 | $53,394 | 0.0% | $16.36 | — | UT LTD PARTNER | 096627104 |
| NEAR | ISHARES U S ETF TR | 1,063,255 | $53,365 | 0.0% | $50.07 | — | SHT MAT BD ETF | 46431W507 |
| — | NUSTAR ENERGY LP | 1,076,298 | $53,363 | 0.0% | $57.08 | — | UNIT COM | 67058H102 |
| XLRE | SELECT SECTOR SPDR TR | 1,616,923 | $52,986 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| INTC | INTEL CORP | 1,394,700 | $52,650 | 0.0% | $26.58 | +7.7% | Call | 458140100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,928,181 | $52,582 | 0.0% | $25.12 | — | SHS | 336917109 |
| — | PHILLIPS 66 PARTNERS LP | 1,065,095 | $51,764 | 0.0% | $57.86 | — | COM UNIT REP INT | 718549207 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,073,211 | $51,728 | 0.0% | $45.56 | — | COM UNIT | 874697105 |
| FEZ | SPDR INDEX SHS FDS | 1,578,765 | $51,720 | 0.0% | $37.67 | — | EURO STOXX 50 | 78463X202 |
| ARCC | ARES CAP CORP | 3,325,211 | $51,541 | 0.0% | $5.53 | +13.9% | COM | 04010L103 |
| VONV | VANGUARD SCOTTSDALE FDS | 557,372 | $51,507 | 0.0% | $86.41 | — | VNG RUS1000VAL | 92206C714 |
| ISRG | INTUITIVE SURGICAL INC | 70,684 | $51,234 | 0.0% | $60.80 | +25.9% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 518,900 | $51,138 | 0.0% | $10.67 | -10.5% | Call | 64110L106 |
| FITB | FIFTH THIRD BANCORP | 2,483,952 | $50,821 | 0.0% | $13.59 | +1.8% | COM | 316773100 |
| DAL | DELTA AIR LINES INC DEL | 1,289,000 | $50,735 | 0.0% | $38.23 | -11.6% | Put | 247361702 |
| MCD | MCDONALDS CORP | 439,430 | $50,693 | 0.0% | $78.27 | +20.8% | Call | 580135101 |
| VDE | VANGUARD WORLD FDS | 516,808 | $50,487 | 0.0% | $101.74 | — | ENERGY ETF | 92204A306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 317,300 | $50,403 | 0.0% | $98.97 | +2.8% | Put | 459200101 |
| GLW | CORNING INC | 2,120,177 | $50,142 | 0.0% | $15.38 | +12.9% | COM | 219350105 |
| INTC | INTEL CORP | 1,325,500 | $50,038 | 0.0% | $26.58 | +7.7% | Put | 458140100 |
| BWX | SPDR SERIES TRUST | 1,734,930 | $50,036 | 0.0% | $41.34 | — | BRCLYS INTL ETF | 78464A516 |
| CAG | CONAGRA FOODS INC | 1,061,931 | $50,028 | 0.0% | $22.27 | +15.2% | COM | 205887102 |
| — | BLACKROCK MUN 2030 TAR TERM | 2,058,086 | $49,929 | 0.0% | $20.34 | — | COM SHS BEN IN | 09257P105 |
| — | VECTREN CORP | 992,862 | $49,841 | 0.0% | $49.85 | — | COM | 92240G101 |
| DE | DEERE & CO | 581,635 | $49,642 | 0.0% | $70.42 | -0.1% | COM | 244199105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 975,834 | $49,280 | 0.0% | $47.62 | — | COM SHS | 33735K108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 635,618 | $49,279 | 0.0% | $24.31 | +1.5% | COM | 136069101 |
| PAYX | PAYCHEX INC | 848,915 | $49,127 | 0.0% | $35.08 | +29.3% | COM | 704326107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 492,990 | $49,092 | 0.0% | $91.71 | — | VNG RUS2000IDX | 92206C664 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,497,439 | $48,800 | 0.0% | $21.28 | — | COM | 02503X105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,544,671 | $48,765 | 0.0% | $25.41 | +2.4% | COM | 808513105 |
| SWKS | SKYWORKS SOLUTIONS INC | 639,344 | $48,679 | 0.0% | $56.82 | +0.8% | COM | 83088M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,135,565 | $48,626 | 0.0% | $31.76 | +7.5% | COM | 416515104 |
| — | HOLLY ENERGY PARTNERS L P | 1,417,657 | $48,101 | 0.0% | $30.59 | — | COM UT LTD PTN | 435763107 |
| STZ | CONSTELLATION BRANDS INC | 288,731 | $48,070 | 0.0% | $87.05 | +64.4% | CL A | 21036P108 |
| — | POWERSHARES ETF TR II | 1,562,832 | $47,870 | 0.0% | $27.99 | — | SOVEREIGN DEBT | 73936T573 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,967,921 | $47,820 | 0.0% | $23.36 | — | FINLS ALPHADEX | 33734X135 |
| DEM | WISDOMTREE TR | 1,271,527 | $47,771 | 0.0% | $39.63 | — | EMER MKT HIGH FD | 97717W315 |
| — | CHESAPEAKE ENERGY CORP | 7,616,500 | $47,755 | 0.0% | $7.27 | — | Call | 165167107 |
| SYF | SYNCHRONY FINL | 1,690,359 | $47,331 | 0.0% | $25.35 | -13.3% | COM | 87165B103 |
| — | DR PEPPER SNAPPLE GROUP INC | 516,132 | $47,128 | 0.0% | $79.56 | — | COM | 26138E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 929,709 | $46,671 | 0.0% | $50.01 | — | GUGG ENH SHT DUR | 18383M654 |
| JPM | JPMORGAN CHASE & CO | 700,200 | $46,626 | 0.0% | $45.44 | +11.9% | Put | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 886,756 | $46,395 | 0.0% | $50.33 | — | US BRD MKT ETF | 808524102 |
| ITB | ISHARES TR | 1,683,631 | $46,384 | 0.0% | $27.00 | — | US HOME CONS ETF | 464288752 |
| INDA | ISHARES TR | 1,576,377 | $46,361 | 0.0% | $28.83 | — | MSCI INDIA ETF | 46429B598 |
| MPC | MARATHON PETE CORP | 1,140,000 | $46,273 | 0.0% | $30.39 | -0.2% | Put | 56585A102 |
| ACWX | ISHARES TR | 1,112,589 | $46,150 | 0.0% | $39.80 | — | MSCI ACWI EX US | 464288240 |
| XME | SPDR SERIES TRUST | 1,721,567 | $45,656 | 0.0% | $23.34 | — | S&P METALS MNG | 78464A755 |
| — | ACTIVISION BLIZZARD INC | 1,027,551 | $45,521 | 0.0% | $28.70 | — | COM | 00507V109 |
| PCAR | PACCAR INC | 773,643 | $45,475 | 0.0% | $27.36 | -2.5% | COM | 693718108 |
| — | TOTAL S A | 952,055 | $45,413 | 0.0% | $51.14 | — | SPONSORED ADR | 89151E109 |
| — | TWITTER INC | 1,959,800 | $45,173 | 0.0% | $25.91 | — | Put | 90184L102 |
| IGLB | ISHARES | 713,886 | $45,161 | 0.0% | $62.08 | — | 10+ YR CR BD ETF | 464289511 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,086,730 | $45,066 | 0.0% | $14.47 | — | COM | 670657105 |
| SNY | SANOFI | 1,179,458 | $45,044 | 0.0% | $45.37 | — | SPONSORED ADR | 80105N105 |
| AMAT | APPLIED MATLS INC | 1,493,095 | $45,017 | 0.0% | $20.66 | +21.6% | COM | 038222105 |
| MOAT | VANECK VECTORS ETF TR | 1,319,376 | $44,938 | 0.0% | $32.54 | — | MORNINGSTAR WIDE | 92189F643 |
| ADSK | AUTODESK INC | 621,000 | $44,917 | 0.0% | $57.72 | +9.2% | Call | 052769106 |
| — | CENTURYLINK INC | 1,634,436 | $44,833 | 0.0% | $39.08 | — | COM | 156700106 |
| AFL | AFLAC INC | 623,215 | $44,792 | 0.0% | $22.75 | +28.5% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 281,400 | $44,700 | 0.0% | $98.97 | +2.8% | Call | 459200101 |
| SJNK | SPDR SER TR | 1,612,201 | $44,642 | 0.0% | $28.26 | — | SHT TRM HGH YLD | 78468R408 |
| — | CHESAPEAKE ENERGY CORP | 7,107,700 | $44,565 | 0.0% | $7.27 | — | Put | 165167107 |
| KO | COCA COLA CO | 1,050,300 | $44,449 | 0.0% | $30.63 | +6.3% | Put | 191216100 |
| VONG | VANGUARD SCOTTSDALE FDS | 415,503 | $44,384 | 0.0% | $101.49 | — | VNG RUS1000GRW | 92206C680 |
| ES | EVERSOURCE ENERGY | 819,059 | $44,376 | 0.0% | $36.10 | +13.0% | COM | 30040W108 |
| HSBC | HSBC HLDGS PLC | 1,178,044 | $44,306 | 0.0% | $42.71 | — | SPON ADR NEW | 404280406 |
| ELV | ANTHEM INC | 352,947 | $44,228 | 0.0% | $111.43 | +2.1% | COM | 036752103 |
| — | VANECK VECTORS ETF TR | 1,507,000 | $44,125 | 0.0% | $29.27 | — | Put | 92189F718 |
| IHDG | WISDOMTREE TR | 1,671,982 | $44,090 | 0.0% | $25.93 | — | ITL HDG QTLY DIV | 97717X594 |
| FTV | FORTIVE CORP | 864,641 | $44,010 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| CCI | CROWN CASTLE INTL CORP NEW | 466,286 | $43,929 | 0.0% | $50.35 | +28.9% | COM | 22822V101 |
| — | POWERSHARES ETF TR II | 2,898,037 | $43,848 | 0.0% | $14.87 | — | PFD PORTFOLIO | 73936T565 |
| KSS | KOHLS CORP | 1,000,000 | $43,750 | 0.0% | $49.94 | -16.1% | Put | 500255104 |
| H | HYATT HOTELS CORP | 887,882 | $43,701 | 0.0% | $45.42 | +9.9% | COM CL A | 448579102 |
| SU | SUNCOR ENERGY INC NEW | 1,572,886 | $43,693 | 0.0% | $20.61 | -5.3% | COM | 867224107 |
| HAL | HALLIBURTON CO | 973,400 | $43,686 | 0.0% | $34.72 | +4.8% | Put | 406216101 |
| TXN | TEXAS INSTRS INC | 620,500 | $43,547 | 0.0% | $38.31 | +37.5% | Put | 882508104 |
| YUM | YUM BRANDS INC | 478,541 | $43,457 | 0.0% | $43.52 | +23.8% | Put | 988498101 |
| — | HANESBRANDS INC | 1,717,924 | $43,378 | 0.0% | $35.74 | — | COM | 410345102 |
| XHB | SPDR SERIES TRUST | 1,277,600 | $43,362 | 0.0% | $34.23 | — | Call | 78464A888 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 908,174 | $43,329 | 0.0% | $49.60 | +1.7% | CL A | 192446102 |
| DES | WISDOMTREE TR | 575,723 | $43,300 | 0.0% | $71.64 | — | SMALLCAP DIVID | 97717W604 |
| — | VANECK VECTORS ETF TR | 1,758,311 | $43,237 | 0.0% | $24.82 | — | AMT FREE INT ETF | 92189F544 |
| VXUS | VANGUARD STAR FD | 915,162 | $43,205 | 0.0% | $46.77 | — | VG TL INTL STK F | 921909768 |
| BIDU | BAIDU INC | 236,448 | $43,050 | 0.0% | $197.82 | — | Call | 056752108 |
| — | ALLERGAN PLC | 186,300 | $42,907 | 0.0% | $293.81 | — | Put | G0177J108 |
| UNH | UNITEDHEALTH GROUP INC | 305,900 | $42,826 | 0.0% | $83.45 | +44.4% | Put | 91324P102 |
| PPG | PPG INDS INC | 414,264 | $42,819 | 0.0% | $89.58 | -1.4% | COM | 693506107 |
| EPI | WISDOMTREE TR | 1,979,896 | $42,805 | 0.0% | $21.78 | — | INDIA ERNGS FD | 97717W422 |
| XLE | SELECT SECTOR SPDR TR | 606,200 | $42,804 | 0.0% | $74.08 | — | Call | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 361,913 | $42,753 | 0.0% | $77.07 | +21.4% | Put | 478160104 |
| UAA | UNDER ARMOUR INC | 1,101,400 | $42,602 | 0.0% | $38.04 | +6.2% | Put | 904311107 |
| V | VISA INC | 512,700 | $42,400 | 0.0% | $68.40 | +9.6% | Put | 92826C839 |
| DXJ | WISDOMTREE TR | 986,400 | $42,326 | 0.0% | $49.84 | — | Call | 97717W851 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,740,304 | $42,255 | 0.0% | $15.46 | — | ENERGY ALPHADX | 33734X127 |
| — | CTRIP COM INTL LTD | 906,417 | $42,212 | 0.0% | $46.27 | — | AMERICAN DEP SHS | 22943F100 |
| DGRW | WISDOMTREE TR | 1,300,325 | $41,987 | 0.0% | $30.60 | — | US QTLY DIV GRT | 97717X669 |
| — | FOOT LOCKER INC | 618,469 | $41,884 | 0.0% | $63.66 | — | COM | 344849104 |
| CMI | CUMMINS INC | 323,774 | $41,492 | 0.0% | $99.13 | -4.4% | COM | 231021106 |
| SOXX | ISHARES TR | 363,758 | $41,101 | 0.0% | $97.72 | — | PHLX SEMICND ETF | 464287523 |
| — | TWITTER INC | 1,778,900 | $41,004 | 0.0% | $25.91 | — | COM | 90184L102 |
| NGL | NGL ENERGY PARTNERS LP | 2,176,218 | $41,000 | 0.0% | $21.15 | — | COM UNIT REPST | 62913M107 |
| HEFA | ISHARES TR | 1,642,413 | $40,748 | 0.0% | $26.47 | — | HDG MSCI EAFE | 46434V803 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,515,701 | $40,469 | 0.0% | $22.08 | — | UNT LTD PARTN | 03673L103 |
| BNS | BANK N S HALIFAX | 762,800 | $40,420 | 0.0% | $31.71 | +1.7% | COM | 064149107 |
| — | POWERSHARES ETF TRUST | 948,106 | $40,209 | 0.0% | $41.27 | — | DWA MOMENTUM PTF | 73935X153 |
| SPG | SIMON PPTY GROUP INC NEW | 193,680 | $40,094 | 0.0% | $106.36 | +25.0% | COM | 828806109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 757,040 | $39,995 | 0.0% | $52.91 | — | COM SHS | 33735B108 |
| CWB | SPDR SERIES TRUST | 858,902 | $39,819 | 0.0% | $46.69 | — | BRC CNV SECS ETF | 78464A359 |
| NOC | NORTHROP GRUMMAN CORP | 185,965 | $39,787 | 0.0% | $135.14 | +37.8% | COM | 666807102 |
| DBEU | DBX ETF TR | 1,542,615 | $39,784 | 0.0% | $27.77 | — | DB XTR MSCI EUR | 233051853 |
| — | YAHOO INC | 922,200 | $39,747 | 0.0% | $43.89 | — | Put | 984332106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 746,695 | $39,568 | 0.0% | $61.77 | -13.4% | COM | 00971T101 |
| — | WELLPOINT INC | 22,555,000 | $39,499 | 0.0% | $2.00 | — | NOTE 2.750%10/1 | 94973VBG1 |
| FCX | FREEPORT-MCMORAN INC | 3,636,397 | $39,491 | 0.0% | $14.15 | -26.3% | CL B | 35671D857 |
| — | YAHOO INC | 914,988 | $39,435 | 0.0% | $43.89 | — | COM | 984332106 |
| — | EQT GP HLDGS LP | 1,569,547 | $39,349 | 0.0% | $28.92 | — | COM UNIT REP | 26885J103 |
| — | ENERGY TRANSFER PRTNRS L P | 1,057,200 | $39,116 | 0.0% | $50.33 | — | Call | 29273R109 |
| NUE | NUCOR CORP | 790,249 | $39,078 | 0.0% | $37.66 | +9.4% | COM | 670346105 |
| IBB | ISHARES TR | 135,000 | $39,077 | 0.0% | $295.95 | — | Put | 464287556 |
| — | TATA MTRS LTD | 974,225 | $38,949 | 0.0% | $36.82 | — | SPONSORED ADR | 876568502 |
| LOGI | LOGITECH INTL S A | 1,733,345 | $38,931 | 0.0% | $12.57 | +35.4% | SHS | H50430232 |
| BMO | BANK MONTREAL QUE | 593,422 | $38,910 | 0.0% | $42.87 | +4.0% | COM | 063671101 |
| EWY | ISHARES | 668,702 | $38,871 | 0.0% | $52.54 | — | MSCI STH KOR ETF | 464286772 |
| ABBV | ABBVIE INC | 616,200 | $38,864 | 0.0% | $39.93 | +10.0% | Put | 00287Y109 |
| KEY | KEYCORP NEW | 3,178,248 | $38,680 | 0.0% | $8.51 | -4.9% | COM | 493267108 |
| BFOR | ALPS ETF TR | 1,191,377 | $38,565 | 0.0% | $31.51 | — | BARRONS 400 ETF | 00162Q726 |
| VT | VANGUARD INTL EQUITY INDEX F | 631,646 | $38,436 | 0.0% | $58.83 | — | TT WRLD ST ETF | 922042742 |
| GMF | SPDR INDEX SHS FDS | 466,307 | $38,433 | 0.0% | $84.42 | — | ASIA PACIF ETF | 78463X301 |
| IYH | ISHARES TR | 255,819 | $38,427 | 0.0% | $145.35 | — | US HLTHCARE ETF | 464287762 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,807,413 | $38,407 | 0.0% | $12.10 | — | UNIT LTD PARTNER | 226344208 |
| NRG | NRG ENERGY INC | 3,391,300 | $38,016 | 0.0% | $12.53 | -14.6% | Put | 629377508 |
| — | RYDEX ETF TRUST | 450,185 | $37,917 | 0.0% | $80.51 | — | GUG S&P500 PU GR | 78355W403 |
| BOND | PIMCO ETF TR | 349,543 | $37,733 | 0.0% | $106.85 | — | TTL RTN ACTV ETF | 72201R775 |
| — | SPDR SERIES TRUST | 981,000 | $37,729 | 0.0% | $38.05 | — | Put | 78464A730 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,736,096 | $37,396 | 0.0% | $22.37 | — | COM | 19248A109 |
| ACWV | ISHARES | 487,440 | $37,138 | 0.0% | $70.80 | — | MIN VOL GBL ETF | 464286525 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,310,580 | $37,116 | 0.0% | $21.31 | — | COM | 36164Y101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 793,882 | $37,106 | 0.0% | $45.66 | — | COM SHS | 33734K109 |
| WELL | WELLTOWER INC | 495,546 | $37,052 | 0.0% | $44.70 | +20.8% | COM | 95040Q104 |
| PKG | PACKAGING CORP AMER | 455,500 | $37,014 | 0.0% | $51.09 | +13.4% | Call | 695156109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,629,346 | $36,953 | 0.0% | $22.67 | — | GUGG CRP BD 2017 | 18383M548 |
| HCSG | HEALTHCARE SVCS GRP INC | 932,841 | $36,922 | 0.0% | $36.81 | +6.5% | COM | 421906108 |
| INTU | INTUIT | 335,092 | $36,863 | 0.0% | $91.05 | +14.5% | COM | 461202103 |
| SYK | STRYKER CORP | 316,505 | $36,844 | 0.0% | $81.96 | +28.0% | COM | 863667101 |
| — | RITE AID CORP | 4,785,617 | $36,802 | 0.0% | $7.85 | — | COM | 767754104 |
| — | NUVEEN ENHANCED AMT FREE MUN | 2,283,458 | $36,695 | 0.0% | $16.12 | — | COM | 67071L106 |
| — | CBRE CLARION GLOBAL REAL EST | 4,361,014 | $36,633 | 0.0% | $8.76 | — | COM | 12504G100 |
| AAL | AMERICAN AIRLS GROUP INC | 995,500 | $36,445 | 0.0% | $41.31 | -17.7% | Put | 02376R102 |
| KMI | KINDER MORGAN INC DEL | 1,573,300 | $36,391 | 0.0% | $20.92 | -37.6% | Put | 49456B101 |
| — | CALAMOS STRATEGIC TOTL RETN | 3,535,533 | $36,345 | 0.0% | $10.96 | — | COM SH BEN INT | 128125101 |
| — | UNILEVER N V | 782,649 | $36,080 | 0.0% | $39.93 | — | N Y SHS NEW | 904784709 |
| AAP | ADVANCE AUTO PARTS INC | 240,200 | $35,819 | 0.0% | $137.82 | +1.6% | Call | 00751Y106 |
| DFE | WISDOMTREE TR | 647,109 | $35,797 | 0.0% | $54.44 | — | EUROPE SMCP DV | 97717W869 |
| GSLC | GOLDMAN SACHS ETF TR | 819,475 | $35,705 | 0.0% | $42.21 | — | EQUITY ETF | 381430503 |
| — | SBA COMMUNICATIONS CORP | 315,573 | $35,395 | 0.0% | $106.10 | — | COM | 78388J106 |
| SPSB | SPDR SERIES TRUST | 1,148,883 | $35,351 | 0.0% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| EXC | EXELON CORP | 1,054,908 | $35,118 | 0.0% | $17.39 | +4.0% | COM | 30161N101 |
| GDXJ | VANECK VECTORS ETF TR | 792,541 | $35,101 | 0.0% | $42.60 | — | JR GOLD MINERS E | 92189F791 |
| MU | MICRON TECHNOLOGY INC | 1,973,518 | $35,089 | 0.0% | $18.95 | -21.5% | Call | 595112103 |
| MKC | MCCORMICK & CO INC | 351,029 | $35,075 | 0.0% | $35.49 | +19.4% | COM NON VTG | 579780206 |
| SYY | SYSCO CORP | 713,693 | $34,978 | 0.0% | $28.93 | +39.1% | COM | 871829107 |
| — | ISTAR INC | 3,243,666 | $34,805 | 0.0% | $12.58 | — | COM | 45031U101 |
| — | COLUMBIA PIPELINE PARTNERS L | 2,153,890 | $34,764 | 0.0% | $17.34 | — | COM UT REPSTG | 198281107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 571,155 | $34,755 | 0.0% | $60.85 | — | HLTH CARE ALPH | 33734X143 |
| HLF | HERBALIFE LTD | 560,582 | $34,750 | 0.0% | $26.32 | +20.0% | COM USD SHS | G4412G101 |
| NTES | NETEASE INC | 144,175 | $34,714 | 0.0% | $199.74 | — | SPONSORED ADR | 64110W102 |
| — | ALCOA INC | 3,418,533 | $34,664 | 0.0% | $12.28 | — | COM | 013817101 |
| — | SPDR SERIES TRUST | 900,900 | $34,649 | 0.0% | $38.05 | — | Call | 78464A730 |
| CVX | CHEVRON CORP NEW | 336,400 | $34,622 | 0.0% | $68.39 | +0.1% | Call | 166764100 |
| FISV | FISERV INC | 347,718 | $34,587 | 0.0% | $41.22 | +27.2% | COM | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 1,788,500 | $34,518 | 0.0% | $23.57 | — | Put | 81369Y605 |
| LUV | SOUTHWEST AIRLS CO | 887,323 | $34,507 | 0.0% | $36.06 | -5.8% | COM | 844741108 |
| — | NUVEEN PREFERRED SECURITIES | 3,594,284 | $34,469 | 0.0% | $9.15 | — | COM | 67072C105 |
| RWM | PROSHARES TR | 635,847 | $34,190 | 0.0% | $59.25 | — | SHRT RUSSELL2000 | 74348A210 |
| MPC | MARATHON PETE CORP | 842,300 | $34,189 | 0.0% | $30.39 | -0.2% | Call | 56585A102 |
| ALK | ALASKA AIR GROUP INC | 518,676 | $34,160 | 0.0% | $58.41 | +5.2% | COM | 011659109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 699,830 | $34,040 | 0.0% | $48.38 | — | FIRST TR TA HIYL | 33738D408 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 439,799 | $33,914 | 0.0% | $52.04 | +35.1% | COM | 33616C100 |
| URI | UNITED RENTALS INC | 431,115 | $33,838 | 0.0% | $99.99 | -25.8% | COM | 911363109 |
| — | DELPHI AUTOMOTIVE PLC | 472,168 | $33,675 | 0.0% | $72.20 | — | SHS | G27823106 |
| EZM | WISDOMTREE TR | 350,744 | $33,556 | 0.0% | $91.94 | — | MDCP EARN FUND | 97717W570 |
| LNC | LINCOLN NATL CORP IND | 713,284 | $33,510 | 0.0% | $36.67 | -15.1% | COM | 534187109 |
| T | AT&T INC | 824,400 | $33,479 | 0.0% | $11.97 | +36.1% | Call | 00206R102 |
| — | POWERSHARES ETF TR II | 1,062,942 | $33,366 | 0.0% | $30.58 | — | BUILD AMER ETF | 73937B407 |
| FE | FIRSTENERGY CORP | 1,008,051 | $33,346 | 0.0% | $22.12 | +4.0% | COM | 337932107 |
| DE | DEERE & CO | 390,400 | $33,321 | 0.0% | $70.42 | -0.1% | Put | 244199105 |
| VIS | VANGUARD WORLD FDS | 300,212 | $33,295 | 0.0% | $105.97 | — | INDUSTRIAL ETF | 92204A603 |
| BCE | BCE INC | 720,505 | $33,272 | 0.0% | $23.56 | +14.6% | COM NEW | 05534B760 |
| WHR | WHIRLPOOL CORP | 204,800 | $33,210 | 0.0% | $169.44 | +4.5% | Put | 963320106 |
| WY | WEYERHAEUSER CO | 1,031,050 | $32,931 | 0.0% | $21.22 | +3.3% | COM | 962166104 |
| — | VALEANT PHARMACEUTICALS INTL | 1,335,710 | $32,792 | 0.0% | $59.32 | — | COM | 91911K102 |
| — | TE CONNECTIVITY LTD | 507,582 | $32,678 | 0.0% | $63.00 | — | REG SHS | H84989104 |
| AAL | AMERICAN AIRLS GROUP INC | 890,915 | $32,617 | 0.0% | $41.31 | -17.7% | COM | 02376R102 |
| VLO | VALERO ENERGY CORP NEW | 614,060 | $32,546 | 0.0% | $38.06 | -3.5% | COM | 91913Y100 |
| — | ISHARES | 2,072,511 | $32,539 | 0.0% | $15.14 | — | MSCI TAIWAN ETF | 464286731 |
| — | EATON VANCE TAX ADVT DIV INC | 1,614,351 | $32,529 | 0.0% | $20.34 | — | COM | 27828G107 |
| — | ISHARES TR | 2,035,027 | $32,235 | 0.0% | $17.59 | — | MSCI UTD KNGDM | 46434V548 |
| — | POWERSHARES ETF TRUST | 305,406 | $32,187 | 0.0% | $98.02 | — | FTSE US1500 SM | 73935X567 |
| UAL | UNITED CONTL HLDGS INC | 612,000 | $32,112 | 0.0% | $53.51 | -10.1% | COM | 910047109 |
| AAP | ADVANCE AUTO PARTS INC | 215,335 | $32,111 | 0.0% | $137.82 | +1.6% | COM | 00751Y106 |
| MRK | MERCK & CO INC | 514,100 | $32,085 | 0.0% | $39.29 | +11.3% | Put | 58933Y105 |
| EWL | ISHARES | 1,049,929 | $32,075 | 0.0% | $31.71 | — | MSCI SZ CAP ETF | 464286749 |
| — | SHELL MIDSTREAM PARTNERS L P | 994,511 | $31,904 | 0.0% | $37.47 | — | UNIT LTD INT | 822634101 |
| QCOM | QUALCOMM INC | 463,400 | $31,743 | 0.0% | $51.44 | -8.8% | Put | 747525103 |
| UNP | UNION PAC CORP | 324,600 | $31,658 | 0.0% | $84.60 | -10.2% | Put | 907818108 |
| — | AETNA INC NEW | 273,900 | $31,622 | 0.0% | $109.94 | — | Put | 00817Y108 |
| XOM | EXXON MOBIL CORP | 361,800 | $31,578 | 0.0% | $56.99 | +2.7% | Call | 30231G102 |
| — | ARRIS INTL INC | 1,112,587 | $31,519 | 0.0% | $22.42 | — | SHS | G0551A103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,802,412 | $31,488 | 0.0% | $18.86 | — | DORSEY WRIGHT | 33738R886 |
| CCL | CARNIVAL CORP | 643,701 | $31,426 | 0.0% | $36.32 | +13.0% | UNIT 99/99/9999 | 143658300 |
| EL | LAUDER ESTEE COS INC | 353,689 | $31,322 | 0.0% | $69.13 | +17.0% | CL A | 518439104 |
| — | FORTRESS INVESTMENT GROUP LL | 6,336,188 | $31,301 | 0.0% | $6.31 | — | CL A | 34958B106 |
| KMI | KINDER MORGAN INC DEL | 1,352,400 | $31,281 | 0.0% | $20.92 | -37.6% | Call | 49456B101 |
| — | SOUTHWESTERN ENERGY CO | 2,256,606 | $31,232 | 0.0% | $9.16 | — | COM | 845467109 |
| SLB | SCHLUMBERGER LTD | 396,900 | $31,212 | 0.0% | $64.66 | -6.2% | Put | 806857108 |
| — | WORLD WRESTLING ENTMT INC | 1,464,877 | $31,202 | 0.0% | $13.42 | — | CL A | 98156Q108 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,253,907 | $31,126 | 0.0% | $13.07 | — | COM NEW | 64828T201 |
| MLM | MARTIN MARIETTA MATLS INC | 173,500 | $31,076 | 0.0% | $146.04 | +21.8% | Call | 573284106 |
| — | TWO HBRS INVT CORP | 3,619,242 | $30,872 | 0.0% | $9.97 | — | COM | 90187B101 |
| UBS | UBS GROUP AG | 2,265,978 | $30,863 | 0.0% | $17.21 | -20.9% | Put | H42097107 |
| WMT | WAL-MART STORES INC | 425,926 | $30,718 | 0.0% | $20.06 | +2.7% | Call | 931142103 |
| — | AMERICAN CAP LTD | 1,815,045 | $30,692 | 0.0% | $16.36 | — | COM | 02503Y103 |
| ETR | ENTERGY CORP NEW | 399,900 | $30,685 | 0.0% | $26.03 | +6.4% | COM | 29364G103 |
| — | BAKER HUGHES INC | 605,729 | $30,571 | 0.0% | $51.00 | — | COM | 057224107 |
| — | ASTORIA FINL CORP | 2,092,826 | $30,555 | 0.0% | $15.80 | — | COM | 046265104 |
| BBY | BEST BUY INC | 800,000 | $30,544 | 0.0% | $24.18 | +4.4% | Put | 086516101 |
| JD | JD COM INC | 1,168,800 | $30,494 | 0.0% | $24.32 | — | Put | 47215P106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,276,429 | $30,379 | 0.0% | $18.91 | +26.2% | COM | 101137107 |
| KBE | SPDR SERIES TRUST | 909,089 | $30,346 | 0.0% | $34.35 | — | S&P BK ETF | 78464A797 |
| — | SHIRE PLC | 155,130 | $30,074 | 0.0% | $174.28 | — | SPONSORED ADR | 82481R106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 5,867,337 | $30,040 | 0.0% | $5.43 | — | COM | 003009107 |
| DG | DOLLAR GEN CORP NEW | 428,867 | $30,016 | 0.0% | $61.83 | +21.4% | COM | 256677105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 111,118 | $29,999 | 0.0% | $214.89 | +17.6% | CL A | 16119P108 |
| — | VALEANT PHARMACEUTICALS INTL | 1,220,800 | $29,971 | 0.0% | $59.32 | — | Put | 91911K102 |
| BAX | BAXTER INTL INC | 629,390 | $29,959 | 0.0% | $31.64 | +27.7% | COM | 071813109 |
| — | CITRIX SYS INC | 351,465 | $29,951 | 0.0% | $73.18 | — | COM | 177376100 |
| C | CITIGROUP INC | 633,065 | $29,900 | 0.0% | $39.09 | -12.7% | Call | 172967424 |
| — | BROOKFIELD ASSET MGMT INC | 849,030 | $29,870 | 0.0% | $40.44 | — | CL A LTD VT SH | 112585104 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1,311,159 | $29,816 | 0.0% | $18.91 | — | COM REP LLC IN | 16411W108 |
| TMUS | T MOBILE US INC | 637,325 | $29,776 | 0.0% | $32.21 | +37.7% | COM | 872590104 |
| IBN | ICICI BK LTD | 3,972,000 | $29,671 | 0.0% | $9.32 | — | Put | 45104G104 |
| — | POWERSHARES ETF TR II | 766,066 | $29,639 | 0.0% | $36.84 | — | S&P600 LOVL PT | 73937B639 |
| STT | STATE STR CORP | 425,112 | $29,601 | 0.0% | $54.80 | -9.3% | COM | 857477103 |
| — | CALATLANTIC GROUP INC | 882,828 | $29,522 | 0.0% | $34.59 | — | COM | 128195104 |
| SHW | SHERWIN WILLIAMS CO | 106,591 | $29,489 | 0.0% | $72.24 | +23.2% | COM | 824348106 |
| — | KELLOGG CO | 380,627 | $29,487 | 0.0% | $43.78 | +24.9% | COM | 487836108 |
| GD | GENERAL DYNAMICS CORP | 190,000 | $29,480 | 0.0% | $111.84 | +8.7% | Call | 369550108 |
| BP | BP PLC | 838,400 | $29,478 | 0.0% | $36.82 | — | Put | 055622104 |
| MAT | MATTEL INC | 971,553 | $29,419 | 0.0% | $30.50 | +7.2% | COM | 577081102 |
| NSC | NORFOLK SOUTHERN CORP | 302,624 | $29,372 | 0.0% | $84.00 | -10.5% | COM | 655844108 |
| RWO | SPDR INDEX SHS FDS | 588,525 | $29,320 | 0.0% | $48.46 | — | DJ GLB RL ES ETF | 78463X749 |
| CSCO | CISCO SYS INC | 921,600 | $29,233 | 0.0% | $18.60 | +24.0% | Call | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 659,200 | $29,189 | 0.0% | $38.82 | -5.1% | Call | 949746101 |
| IYC | ISHARES TR | 198,377 | $29,183 | 0.0% | $140.38 | — | U.S. CNSM SV ETF | 464287580 |
| — | FLEETCOR TECHNOLOGIES INC | 167,744 | $29,142 | 0.0% | $151.10 | — | COM | 339041105 |
| SCZ | ISHARES TR | 554,477 | $29,060 | 0.0% | $47.88 | — | EAFE SML CP ETF | 464288273 |
| — | AMERICAN CAP MTG INVT CORP | 1,690,378 | $29,057 | 0.0% | $16.70 | — | COM | 02504A104 |
| — | GOLDCORP INC NEW | 1,744,176 | $28,814 | 0.0% | $18.44 | — | COM | 380956409 |
| — | KAYNE ANDERSON MLP INVT CO | 1,396,669 | $28,813 | 0.0% | $33.52 | — | COM | 486606106 |
| GVI | ISHARES TR | 254,166 | $28,680 | 0.0% | $110.21 | — | INTRM GOV/CR ETF | 464288612 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,343,161 | $28,636 | 0.0% | $21.12 | — | GUG BULL2018 E | 18383M530 |
| — | CHIMERA INVT CORP | 1,789,518 | $28,543 | 0.0% | $13.99 | — | COM NEW | 16934Q208 |
| — | HCP INC | 752,007 | $28,539 | 0.0% | $41.83 | — | COM | 40414L109 |
| — | NUVEEN MUN VALUE FD INC | 2,694,710 | $28,537 | 0.0% | $10.07 | — | COM | 670928100 |
| HOG | HARLEY DAVIDSON INC | 542,500 | $28,530 | 0.0% | $56.85 | -9.0% | Put | 412822108 |
| WMT | WAL-MART STORES INC | 395,400 | $28,516 | 0.0% | $20.06 | +2.7% | Put | 931142103 |
| TSLA | TESLA MTRS INC | 139,600 | $28,483 | 0.0% | $14.81 | -2.5% | Call | 88160R101 |
| PEP | PEPSICO INC | 261,800 | $28,476 | 0.0% | $69.77 | +16.2% | Put | 713448108 |
| GPC | GENUINE PARTS CO | 282,727 | $28,400 | 0.0% | $71.17 | +8.5% | COM | 372460105 |
| — | BARRICK GOLD CORP | 1,602,500 | $28,396 | 0.0% | $11.08 | — | Put | 067901108 |
| — | DISCOVER FINL SVCS | 500,874 | $28,325 | 0.0% | $63.34 | — | COM | 254709108 |
| — | COHEN & STEERS LTD DUR PFD I | 1,123,434 | $28,232 | 0.0% | $23.50 | — | COM | 19248C105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 283,172 | $28,183 | 0.0% | $95.67 | — | FTSE SMCAP ETF | 922042718 |
| LII | LENNOX INTL INC | 179,252 | $28,148 | 0.0% | $105.53 | +31.7% | COM | 526107107 |
| DB | DEUTSCHE BANK AG | 2,150,273 | $28,147 | 0.0% | $14.65 | -27.8% | Call | D18190898 |
| — | APACHE CORP | 439,952 | $28,100 | 0.0% | $60.86 | — | COM | 037411105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 303,675 | $28,096 | 0.0% | $93.28 | +0.9% | COM | 09061G101 |
| — | SOUTHWESTERN ENERGY CO | 2,028,100 | $28,069 | 0.0% | $9.16 | — | Call | 845467109 |
| CRM | SALESFORCE COM INC | 392,600 | $28,004 | 0.0% | $68.62 | +12.3% | Call | 79466L302 |
| VAW | VANGUARD WORLD FDS | 261,895 | $28,002 | 0.0% | $100.39 | — | MATERIALS ETF | 92204A801 |
| CSCO | CISCO SYS INC | 881,400 | $27,958 | 0.0% | $18.60 | +24.0% | Put | 17275R102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 4,381,865 | $27,957 | 0.0% | $6.70 | — | COM SH BEN INT | 36465A109 |
| — | MACQUARIE INFRASTRUCTURE COR | 335,049 | $27,889 | 0.0% | $72.02 | — | COM | 55608B105 |
| LVS | LAS VEGAS SANDS CORP | 484,041 | $27,852 | 0.0% | $38.98 | +4.9% | COM | 517834107 |
| SFM | SPROUTS FMRS MKT INC | 1,345,690 | $27,788 | 0.0% | $24.31 | -8.8% | COM | 85208M102 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,625,718 | $27,751 | 0.0% | $16.65 | — | COM | 09258A107 |
| IMCB | ISHARES TR | 179,378 | $27,700 | 0.0% | $147.73 | — | MRGSTR MD CP ETF | 464288208 |
| AXP | AMERICAN EXPRESS CO | 429,200 | $27,486 | 0.0% | $74.55 | -24.5% | Put | 025816109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 567,025 | $27,484 | 0.0% | $47.85 | — | SENIOR LN FD | 33738D309 |
| PHM | PULTE GROUP INC | 1,367,296 | $27,401 | 0.0% | $17.37 | +6.8% | COM | 745867101 |
| — | LAM RESEARCH CORP | 288,729 | $27,346 | 0.0% | $79.12 | — | COM | 512807108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,200,519 | $27,311 | 0.0% | $7.01 | +34.5% | COM | 42824C109 |
| SLRC | SOLAR CAP LTD | 1,328,924 | $27,269 | 0.0% | $6.61 | +26.3% | COM | 83413U100 |
| CNI | CANADIAN NATL RY CO | 414,722 | $27,123 | 0.0% | $54.58 | -2.6% | COM | 136375102 |
| ITOT | ISHARES TR | 546,552 | $27,071 | 0.0% | $62.82 | — | CORE S&P TTL STK | 464287150 |
| SEE | SEALED AIR CORP NEW | 590,090 | $27,038 | 0.0% | $36.31 | +10.0% | COM | 81211K100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 359,957 | $26,938 | 0.0% | $46.65 | +40.0% | COM | 030420103 |
| WYNN | WYNN RESORTS LTD | 276,500 | $26,937 | 0.0% | $67.88 | +28.4% | Call | 983134107 |
| CAH | CARDINAL HEALTH INC | 345,487 | $26,844 | 0.0% | $59.90 | +2.6% | COM | 14149Y108 |
| — | ORBITAL ATK INC | 351,860 | $26,823 | 0.0% | $84.62 | — | COM | 68557N103 |
| GDXJ | VANECK VECTORS ETF TR | 605,000 | $26,795 | 0.0% | $42.60 | — | Call | 92189F791 |
| IEV | ISHARES TR | 680,103 | $26,782 | 0.0% | $40.95 | — | EUROPE ETF | 464287861 |
| — | TWITTER INC | 1,156,051 | $26,647 | 0.0% | $25.91 | — | Call | 90184L102 |
| — | SPRINT CORP | 4,005,500 | $26,556 | 0.0% | $6.00 | — | Call | 85207U105 |
| — | ZYNGA INC | 9,101,485 | $26,486 | 0.0% | $2.65 | — | CL A | 98986T108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 217,633 | $26,438 | 0.0% | $161.17 | -16.4% | SHS USD | G50871105 |
| ALL | ALLSTATE CORP | 381,727 | $26,408 | 0.0% | $51.35 | +8.9% | COM | 020002101 |
| EFV | ISHARES TR | 571,580 | $26,384 | 0.0% | $48.03 | — | EAFE VALUE ETF | 464288877 |
| CFG | CITIZENS FINL GROUP INC | 1,066,665 | $26,357 | 0.0% | $15.25 | +5.6% | COM | 174610105 |
| HOLX | HOLOGIC INC | 678,723 | $26,354 | 0.0% | $37.48 | +0.7% | COM | 436440101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 528,402 | $26,320 | 0.0% | $49.03 | — | COM SHS | 33734Y109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 226,016 | $26,207 | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,717,742 | $26,161 | 0.0% | $14.77 | — | COM | 46131B100 |
| COR | AMERISOURCEBERGEN CORP | 323,618 | $26,142 | 0.0% | $65.07 | -1.2% | COM | 03073E105 |
| — | RYDEX ETF TRUST | 170,832 | $26,098 | 0.0% | $143.84 | — | GUGGENHM S&P 500 | 78355W205 |
| VDC | VANGUARD WORLD FDS | 190,512 | $26,077 | 0.0% | $127.18 | — | CONSUM STP ETF | 92204A207 |
| SCHD | SCHWAB STRATEGIC TR | 614,795 | $26,012 | 0.0% | $39.20 | — | US DIVIDEND EQ | 808524797 |
| STKL | SUNOPTA INC | 3,678,363 | $25,969 | 0.0% | $6.03 | +0.6% | COM | 8676EP108 |
| WDC | WESTERN DIGITAL CORP | 441,677 | $25,825 | 0.0% | $38.31 | -13.5% | COM | 958102105 |
| MKTX | MARKETAXESS HLDGS INC | 155,500 | $25,749 | 0.0% | $107.50 | +38.2% | Put | 57060D108 |
| — | MFA FINL INC | 3,441,587 | $25,743 | 0.0% | $7.69 | — | COM | 55272X102 |
| — | CANADIAN PAC RY LTD | 168,280 | $25,696 | 0.0% | $163.15 | — | COM | 13645T100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 868,225 | $25,630 | 0.0% | $29.51 | — | EUROPE ALPHA | 33737J117 |
| — | CARLYLE GROUP L P | 1,644,625 | $25,607 | 0.0% | $20.28 | — | COM UTS LTD PTN | 14309L102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,445,509 | $25,600 | 0.0% | $24.08 | — | COM UNIT REP LTD | 29336U107 |
| — | EXPRESS SCRIPTS HLDG CO | 362,500 | $25,567 | 0.0% | $84.75 | — | Call | 30219G108 |
| NXPI | NXP SEMICONDUCTORS N V | 250,002 | $25,503 | 0.0% | $73.12 | +3.0% | COM | N6596X109 |
| — | EATON VANCE TX ADV GLBL DIV | 1,709,171 | $25,467 | 0.0% | $16.09 | — | COM | 27828S101 |
| PSX | PHILLIPS 66 | 316,000 | $25,454 | 0.0% | $53.98 | +0.8% | Put | 718546104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,039,840 | $25,414 | 0.0% | $22.32 | — | COM | 41013V100 |
| — | WHITEWAVE FOODS CO | 465,908 | $25,359 | 0.0% | $42.02 | — | COM | 966244105 |
| DVN | DEVON ENERGY CORP NEW | 572,485 | $25,252 | 0.0% | $41.13 | -30.5% | Call | 25179M103 |
| — | BB&T CORP | 669,390 | $25,249 | 0.0% | $38.54 | — | COM | 054937107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,904,021 | $25,209 | 0.0% | $12.59 | — | COM | 6706ER101 |
| MU | MICRON TECHNOLOGY INC | 1,417,300 | $25,200 | 0.0% | $18.95 | -21.5% | Put | 595112103 |
| — | WESTERN ASSET HIGH INCM FD I | 3,508,009 | $25,187 | 0.0% | $7.35 | — | COM | 95766J102 |
| — | LINKEDIN CORP | 131,702 | $25,171 | 0.0% | $228.28 | — | COM CL A | 53578A108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,075,151 | $25,127 | 0.0% | $9.74 | +44.5% | COM | 41068X100 |
| — | ARCHROCK PARTNERS L P | 1,705,509 | $25,105 | 0.0% | $11.88 | — | COM UNITS REPSTG | 03957U100 |
| PPL | PPL CORP | 726,145 | $25,102 | 0.0% | $20.00 | +18.2% | COM | 69351T106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 229,378 | $25,039 | 0.0% | $102.75 | — | 500 GRTH IDX F | 921932505 |
| POR | PORTLAND GEN ELEC CO | 587,706 | $25,030 | 0.0% | $30.06 | +1.6% | COM NEW | 736508847 |
| — | COACH INC | 683,597 | $24,992 | 0.0% | $35.02 | — | COM | 189754104 |
| — | BLACKROCK CORE BD TR | 1,755,897 | $24,951 | 0.0% | $13.50 | — | SHS BEN INT | 09249E101 |
| — | PROSHARES TR | 523,128 | $24,896 | 0.0% | $53.34 | — | SHORT QQQ NEW | 74347B714 |
| — | WESTAR ENERGY INC | 437,116 | $24,806 | 0.0% | $54.85 | — | COM | 95709T100 |
| OKE | ONEOK INC NEW | 481,728 | $24,756 | 0.0% | $19.39 | +37.9% | COM | 682680103 |
| TBF | PROSHARES TR | 1,176,383 | $24,704 | 0.0% | $22.62 | — | SHRT 20+YR TRE | 74347X849 |
| MGC | VANGUARD WORLD FD | 334,196 | $24,647 | 0.0% | $70.22 | — | MEGA CAP INDEX | 921910873 |
| BHP | BHP BILLITON LTD | 711,300 | $24,647 | 0.0% | $38.82 | — | Put | 088606108 |
| GEL | GENESIS ENERGY L P | 648,008 | $24,605 | 0.0% | $41.91 | — | UNIT LTD PARTN | 371927104 |
| GBDC | GOLUB CAP BDC INC | 1,323,035 | $24,569 | 0.0% | $6.40 | +22.0% | COM | 38173M102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 188,838 | $24,552 | 0.0% | $99.47 | +15.0% | COM | 98956P102 |
| TLT | ISHARES TR | 178,000 | $24,477 | 0.0% | $127.96 | — | Call | 464287432 |
| TROW | PRICE T ROWE GROUP INC | 367,941 | $24,468 | 0.0% | $53.49 | -7.6% | COM | 74144T108 |
| HUM | HUMANA INC | 138,200 | $24,446 | 0.0% | $148.33 | +8.3% | Call | 444859102 |
| MKTX | MARKETAXESS HLDGS INC | 147,270 | $24,386 | 0.0% | $107.50 | +38.2% | COM | 57060D108 |
| HPQ | HP INC | 1,569,522 | $24,375 | 0.0% | $9.23 | +13.5% | COM | 40434L105 |
| — | POWERSHARES ETF TRUST | 513,289 | $24,350 | 0.0% | $47.92 | — | DYNA BUYBK ACH | 73935X286 |
| — | POWERSHARES ETF TR II | 953,454 | $24,323 | 0.0% | $24.50 | — | VAR RATE PFD POR | 73937B597 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 435,367 | $24,237 | 0.0% | $61.39 | -9.3% | COM | 043436104 |
| DWX | SPDR INDEX SHS FDS | 658,465 | $24,225 | 0.0% | $40.38 | — | S&P INTL ETF | 78463X772 |
| MFC | MANULIFE FINL CORP | 1,713,817 | $24,181 | 0.0% | $18.44 | -26.3% | COM | 56501R106 |
| CE | CELANESE CORP DEL | 362,160 | $24,105 | 0.0% | $49.14 | +11.2% | COM SER A | 150870103 |
| — | VIACOM INC NEW | 631,496 | $24,060 | 0.0% | $59.61 | — | CL B | 92553P201 |
| — | EATON VANCE TAX MNGD GBL DV | 2,768,129 | $24,027 | 0.0% | $9.36 | — | COM | 27829F108 |
| — | ROYCE VALUE TR INC | 1,895,905 | $24,002 | 0.0% | $12.93 | — | COM | 780910105 |
| — | POWERSHS DB US DOLLAR INDEX | 972,441 | $24,000 | 0.0% | $24.74 | — | DOLL INDX BULL | 73936D107 |
| — | CERNER CORP | 388,313 | $23,979 | 0.0% | $64.52 | — | COM | 156782104 |
| INCY | INCYTE CORP | 254,010 | $23,950 | 0.0% | $77.71 | +8.4% | COM | 45337C102 |
| FAST | FASTENAL CO | 572,975 | $23,939 | 0.0% | $8.29 | +0.4% | COM | 311900104 |
| IYJ | ISHARES TR | 209,238 | $23,926 | 0.0% | $110.23 | — | U.S. INDS ETF | 464287754 |
| HCA | HCA HOLDINGS INC | 315,672 | $23,874 | 0.0% | $65.41 | +8.8% | COM | 40412C101 |
| VONE | VANGUARD SCOTTSDALE FDS | 239,586 | $23,871 | 0.0% | $94.98 | — | VNG RUS1000IDX | 92206C730 |
| EES | WISDOMTREE TR | 279,965 | $23,780 | 0.0% | $82.78 | — | SMLCAP EARN FD | 97717W562 |
| SCI | SERVICE CORP INTL | 895,895 | $23,776 | 0.0% | $25.53 | +6.1% | COM | 817565104 |
| DB | DEUTSCHE BANK AG | 1,810,845 | $23,704 | 0.0% | $14.65 | -27.8% | Put | D18190898 |
| EPAM | EPAM SYS INC | 341,565 | $23,673 | 0.0% | $68.40 | -0.7% | COM | 29414B104 |
| ILMN | ILLUMINA INC | 130,213 | $23,655 | 0.0% | $171.15 | -6.5% | COM | 452327109 |
| EFG | ISHARES TR | 345,552 | $23,629 | 0.0% | $66.54 | — | EAFE GRWTH ETF | 464288885 |
| F | FORD MTR CO DEL | 1,952,900 | $23,571 | 0.0% | $8.14 | -5.6% | Put | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 168,140 | $23,540 | 0.0% | $83.45 | +44.4% | Call | 91324P102 |
| MMM | 3M CO | 132,900 | $23,421 | 0.0% | $90.31 | +20.9% | Put | 88579Y101 |
| SPGI | S&P GLOBAL INC | 184,721 | $23,378 | 0.0% | $97.24 | +13.3% | COM | 78409V104 |
| EOG | EOG RES INC | 241,400 | $23,346 | 0.0% | $62.56 | +4.1% | Call | 26875P101 |
| — | CBS CORP NEW | 426,212 | $23,331 | 0.0% | $55.20 | — | CL B | 124857202 |
| ORCL | ORACLE CORP | 593,700 | $23,321 | 0.0% | $34.41 | +3.0% | Put | 68389X105 |
| — | PROSHARES TR II | 318,200 | $23,295 | 0.0% | $61.70 | — | Put | 74347W627 |
| PNR | PENTAIR PLC | 362,193 | $23,268 | 0.0% | $34.53 | +5.2% | SHS | G7S00T104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 233,209 | $23,253 | 0.0% | $103.45 | — | NY ARCA BIOTECH | 33733E203 |
| GPRE | GREEN PLAINS INC | 884,740 | $23,180 | 0.0% | $20.93 | +11.6% | COM | 393222104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 362,836 | $23,178 | 0.0% | $61.76 | -4.5% | COM | 398905109 |
| — | BLACKROCK LTD DURATION INC T | 1,491,842 | $23,153 | 0.0% | $15.42 | — | COM SHS | 09249W101 |
| — | WASHINGTON PRIME GROUP NEW | 1,870,123 | $23,152 | 0.0% | $12.38 | — | COM | 93964W108 |
| XLK | SELECT SECTOR SPDR TR | 482,100 | $23,034 | 0.0% | $41.85 | — | Put | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,300 | $23,014 | 0.0% | $142.45 | +2.7% | Put | 084670702 |
| — | NATIONAL GRID PLC | 323,083 | $22,974 | 0.0% | $69.46 | — | SPON ADR NEW | 636274300 |
| — | POWERSHS DB US DOLLAR INDEX | 927,100 | $22,881 | 0.0% | $24.74 | — | Put | 73936D107 |
| IGV | ISHARES TR | 201,511 | $22,880 | 0.0% | $100.29 | — | NA TEC-SFTWR ETF | 464287515 |
| EWC | ISHARES | 888,672 | $22,830 | 0.0% | $27.11 | — | MSCI CDA ETF | 464286509 |
| IEUR | ISHARES TR | 550,772 | $22,785 | 0.0% | $43.07 | — | CORE MSCI EURO | 46434V738 |
| — | PIMCO DYNAMIC INCOME FD | 797,144 | $22,703 | 0.0% | $30.59 | — | SHS | 72201Y101 |
| — | AGRIUM INC | 250,223 | $22,693 | 0.0% | $96.28 | — | COM | 008916108 |
| ROST | ROSS STORES INC | 352,914 | $22,693 | 0.0% | $41.37 | +35.5% | COM | 778296103 |
| — | ISHARES | 2,089,107 | $22,688 | 0.0% | $12.64 | — | MSCI SINGAP ETF | 464286673 |
| NOW | SERVICENOW INC | 286,409 | $22,669 | 0.0% | $13.87 | +6.3% | COM | 81762P102 |
| ED | CONSOLIDATED EDISON INC | 300,060 | $22,595 | 0.0% | $42.32 | +31.0% | COM | 209115104 |
| — | UNITED STATES STL CORP NEW | 1,191,234 | $22,466 | 0.0% | $22.20 | — | COM | 912909108 |
| CRM | SALESFORCE COM INC | 313,600 | $22,369 | 0.0% | $68.62 | +12.3% | Put | 79466L302 |
| LEN | LENNAR CORP | 528,294 | $22,368 | 0.0% | $39.35 | +2.7% | CL A | 526057104 |
| — | POWERSHARES ETF TRUST | 1,170,149 | $22,291 | 0.0% | $18.62 | — | FINL PFD PTFL | 73935X229 |
| VLO | VALERO ENERGY CORP NEW | 420,500 | $22,287 | 0.0% | $38.06 | -3.5% | Put | 91913Y100 |
| XLB | SELECT SECTOR SPDR TR | 463,400 | $22,128 | 0.0% | $47.01 | — | Put | 81369Y100 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,479,070 | $22,068 | 0.0% | $15.50 | — | COM SHS BEN IN | 09257R101 |
| QUAL | ISHARES TR | 326,398 | $22,029 | 0.0% | $63.32 | — | USA QUALITY FCTR | 46432F339 |
| HTGC | HERCULES CAPITAL INC | 1,624,417 | $22,027 | 0.0% | $14.44 | -7.7% | COM | 427096508 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 750,268 | $21,998 | 0.0% | $27.95 | — | NASD TECH DIV | 33738R118 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 153,812 | $21,991 | 0.0% | $88.42 | +21.3% | COM | 459506101 |
| VZ | VERIZON COMMUNICATIONS INC | 421,300 | $21,899 | 0.0% | $27.80 | +18.3% | Put | 92343V104 |
| — | CREDIT SUISSE NASSAU BRH | 1,011,220 | $21,863 | 0.0% | $29.31 | — | X LINK CUSH MLP | 22542D852 |
| XBI | SPDR SERIES TRUST | 329,300 | $21,829 | 0.0% | $91.60 | — | Put | 78464A870 |
| STWD | STARWOOD PPTY TR INC | 966,899 | $21,775 | 0.0% | $22.54 | — | COM | 85571B105 |
| YPF | YPF SOCIEDAD ANONIMA | 1,195,000 | $21,772 | 0.0% | $25.75 | — | SPON ADR CL D | 984245100 |
| BMY | BRISTOL MYERS SQUIBB CO | 403,238 | $21,743 | 0.0% | $42.62 | +8.3% | Put | 110122108 |
| GDX | VANECK VECTORS ETF TR | 822,000 | $21,725 | 0.0% | $27.71 | — | Call | 92189F106 |
| — | TAILORED BRANDS INC | 1,383,104 | $21,714 | 0.0% | $17.29 | — | COM | 87403A107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 518,367 | $21,705 | 0.0% | $29.34 | +8.6% | COM | 744573106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 590,514 | $21,701 | 0.0% | $34.34 | — | TECH ALPHADEX | 33734X176 |
| ADI | ANALOG DEVICES INC | 336,421 | $21,681 | 0.0% | $43.04 | +20.4% | COM | 032654105 |
| — | POWERSHARES ETF TRUST | 686,377 | $21,607 | 0.0% | $30.88 | — | DYNM LRG CP VL | 73935X708 |
| TLH | ISHARES TR | 148,983 | $21,575 | 0.0% | $138.23 | — | 10-20 YR TRS ETF | 464288653 |
| — | WESTERN ASSET HIGH INCM OPP | 4,269,695 | $21,562 | 0.0% | $4.93 | — | COM | 95766K109 |
| IYE | ISHARES TR | 552,670 | $21,554 | 0.0% | $38.57 | — | U.S. ENERGY ETF | 464287796 |
| IHI | ISHARES TR | 147,674 | $21,470 | 0.0% | $123.20 | — | U.S. MED DVC ETF | 464288810 |
| MCHI | ISHARES TR | 440,904 | $21,384 | 0.0% | $45.32 | — | CHINA ETF | 46429B671 |
| SUN | SUNOCO LP | 735,029 | $21,324 | 0.0% | $43.16 | — | COM U REP LP | 86765K109 |
| EWY | ISHARES | 366,800 | $21,322 | 0.0% | $52.54 | — | Put | 464286772 |
| — | SILVER WHEATON CORP | 788,314 | $21,309 | 0.0% | $18.53 | — | COM | 828336107 |
| — | TIME WARNER INC | 267,200 | $21,272 | 0.0% | $69.38 | — | Call | 887317303 |
| — | SYMANTEC CORP | 846,927 | $21,257 | 0.0% | $23.42 | — | COM | 871503108 |
| MSTR | MICROSTRATEGY INC | 126,694 | $21,213 | 0.0% | $16.02 | +7.4% | CL A NEW | 594972408 |
| — | POWERSHARES ETF TR II | 545,948 | $21,210 | 0.0% | $37.46 | — | S&P400 LOVL PT | 73937B647 |
| SRLN | SSGA ACTIVE ETF TR | 448,479 | $21,204 | 0.0% | $47.91 | — | BLKSTN GSOSRLN | 78467V608 |
| COR | AMERISOURCEBERGEN CORP | 262,200 | $21,181 | 0.0% | $65.07 | -1.2% | Call | 03073E105 |
| — | NORTHSTAR RLTY FIN CORP | 1,607,294 | $21,168 | 0.0% | $15.02 | — | COM | 66704R803 |
| JD | JD COM INC | 808,306 | $21,089 | 0.0% | $24.32 | — | Call | 47215P106 |
| — | TIFFANY & CO NEW | 289,000 | $20,990 | 0.0% | $66.64 | — | Put | 886547108 |
| — | POTASH CORP SASK INC | 1,285,780 | $20,983 | 0.0% | $30.05 | — | COM | 73755L107 |
| MHK | MOHAWK INDS INC | 104,636 | $20,962 | 0.0% | $156.51 | +31.3% | COM | 608190104 |
| OXY | OCCIDENTAL PETE CORP DEL | 286,000 | $20,855 | 0.0% | $58.56 | -2.0% | Put | 674599105 |
| BHP | BHP BILLITON LTD | 601,402 | $20,839 | 0.0% | $38.82 | — | SPONSORED ADR | 088606108 |
| KR | KROGER CO | 701,900 | $20,832 | 0.0% | $29.58 | -7.4% | COM | 501044101 |
| — | TATA MTRS LTD | 520,000 | $20,790 | 0.0% | $36.82 | — | Put | 876568502 |
| — | ALLIANZGI CONV & INCOME FD | 3,075,821 | $20,761 | 0.0% | $7.62 | — | COM | 018828103 |
| — | CONE MIDSTREAM PARTNERS LP | 1,145,778 | $20,739 | 0.0% | $14.54 | — | COM UNIT REPST | 206812109 |
| PSA | PUBLIC STORAGE | 92,932 | $20,737 | 0.0% | $129.43 | +23.4% | COM | 74460D109 |
| ABBNY | ABB LTD | 920,896 | $20,729 | 0.0% | $20.46 | — | SPONSORED ADR | 000375204 |
| INFY | INFOSYS LTD | 1,312,900 | $20,718 | 0.0% | $16.52 | — | Put | 456788108 |
| KEX | KIRBY CORP | 332,500 | $20,668 | 0.0% | $99.06 | -42.1% | Put | 497266106 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,268,529 | $20,626 | 0.0% | $15.69 | — | COM | 95766A101 |
| BAX | BAXTER INTL INC | 433,200 | $20,620 | 0.0% | $31.64 | +27.7% | Call | 071813109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 795,610 | $20,615 | 0.0% | $25.79 | — | GUG BLT2017 HY | 18383M399 |
| DWM | WISDOMTREE TR | 437,604 | $20,598 | 0.0% | $48.42 | — | INTL EQUITY FD | 97717W703 |
| IBN | ICICI BK LTD | 2,750,310 | $20,544 | 0.0% | $9.32 | — | ADR | 45104G104 |
| — | RICE ENERGY INC | 786,554 | $20,537 | 0.0% | $22.04 | — | COM | 762760106 |
| — | WESTERN GAS EQUITY PARTNERS | 483,300 | $20,535 | 0.0% | $38.73 | — | Put | 95825R103 |
| FIS | FIDELITY NATL INFORMATION SV | 266,312 | $20,514 | 0.0% | $55.41 | +19.7% | COM | 31620M106 |
| — | HI-CRUSH PARTNERS LP | 1,333,905 | $20,463 | 0.0% | $15.73 | — | COM UNIT LTD | 428337109 |
| VTR | VENTAS INC | 289,637 | $20,456 | 0.0% | $45.68 | +5.8% | COM | 92276F100 |
| EMN | EASTMAN CHEM CO | 301,948 | $20,436 | 0.0% | $54.14 | -9.1% | COM | 277432100 |
| SJM | SMUCKER J M CO | 150,757 | $20,434 | 0.0% | $76.88 | +43.0% | COM NEW | 832696405 |
| — | NUVEEN ENHANCED MUN CREDIT O | 1,297,596 | $20,424 | 0.0% | $15.37 | — | COM SH BEN INT | 67070X101 |
| — | POWERSHARES ETF TRUST | 1,279,701 | $20,322 | 0.0% | $13.66 | — | HI YLD EQ DVDN | 73935X302 |
| O | REALTY INCOME CORP | 302,850 | $20,269 | 0.0% | $27.34 | +55.0% | COM | 756109104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,760,000 | $20,258 | 0.0% | $11.62 | +8.4% | Call | 12008R107 |
| OMC | OMNICOM GROUP INC | 238,279 | $20,255 | 0.0% | $51.01 | +18.7% | COM | 681919106 |
| — | POWERSHARES ETF TR II | 804,412 | $20,207 | 0.0% | $24.91 | — | DWA TCTL SCTR | 73937B498 |
| VRTX | VERTEX PHARMACEUTICALS INC | 231,356 | $20,176 | 0.0% | $110.46 | -14.4% | COM | 92532F100 |
| HSY | HERSHEY CO | 211,000 | $20,172 | 0.0% | $73.04 | +15.9% | Put | 427866108 |
| HDB | HDFC BANK LTD | 279,470 | $20,091 | 0.0% | $55.11 | — | ADR REPS 3 SHS | 40415F101 |
| LEA | LEAR CORP | 165,559 | $20,070 | 0.0% | $83.29 | +14.5% | COM NEW | 521865204 |
| — | TPG SPECIALTY LENDING INC | 1,103,777 | $19,990 | 0.0% | $16.83 | — | COM | 87265K102 |
| LQD | ISHARES TR | 161,900 | $19,943 | 0.0% | $118.22 | — | Call | 464287242 |
| IYK | ISHARES TR | 174,985 | $19,931 | 0.0% | $105.04 | — | U.S. CNSM GD ETF | 464287812 |
| PVH | PVH CORP | 180,186 | $19,910 | 0.0% | $111.75 | -8.7% | COM | 693656100 |
| EWW | ISHARES | 409,900 | $19,872 | 0.0% | $49.82 | — | Put | 464286822 |
| GS | GOLDMAN SACHS GROUP INC | 123,200 | $19,868 | 0.0% | $145.70 | -8.2% | Call | 38141G104 |
| — | INTERXION HOLDING N.V | 548,218 | $19,856 | 0.0% | $27.54 | — | SHS | N47279109 |
| ZTS | ZOETIS INC | 380,600 | $19,795 | 0.0% | $37.87 | +24.3% | Call | 98978V103 |
| — | TIFFANY & CO NEW | 272,091 | $19,762 | 0.0% | $66.64 | — | COM | 886547108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 215,454 | $19,721 | 0.0% | $89.22 | — | 500 VAL IDX FD | 921932703 |
| — | CELGENE CORP | 188,291 | $19,682 | 0.0% | $112.15 | — | Put | 151020104 |
| JNJ | JOHNSON & JOHNSON | 166,500 | $19,669 | 0.0% | $77.07 | +21.4% | Call | 478160104 |
| DGS | WISDOMTREE TR | 468,822 | $19,573 | 0.0% | $42.52 | — | EMG MKTS SMCAP | 97717W281 |
| ALLY | ALLY FINL INC | 1,005,030 | $19,568 | 0.0% | $15.80 | -9.9% | COM | 02005N100 |
| LVS | LAS VEGAS SANDS CORP | 340,000 | $19,564 | 0.0% | $38.98 | +4.9% | Put | 517834107 |
| LNG | CHENIERE ENERGY INC | 447,100 | $19,494 | 0.0% | $70.71 | -40.4% | Call | 16411R208 |
| TGT | TARGET CORP | 283,400 | $19,464 | 0.0% | $50.40 | +7.8% | Put | 87612E106 |
| — | SOUTHWESTERN ENERGY CO | 1,404,800 | $19,442 | 0.0% | $9.16 | — | Put | 845467109 |
| EXPE | EXPEDIA INC DEL | 166,477 | $19,431 | 0.0% | $108.49 | -0.4% | COM NEW | 30212P303 |
| GM | GENERAL MTRS CO | 610,700 | $19,402 | 0.0% | $25.59 | +1.0% | Put | 37045V100 |
| — | CHINA MOBILE LIMITED | 315,249 | $19,394 | 0.0% | $59.67 | — | SPONSORED ADR | 16941M109 |
| UA | UNDER ARMOUR INC | 572,504 | $19,385 | 0.0% | $37.40 | -3.5% | CL C | 904311206 |
| EA | ELECTRONIC ARTS INC | 226,552 | $19,347 | 0.0% | $63.28 | +22.9% | COM | 285512109 |
| XPH | SPDR SERIES TRUST | 437,030 | $19,312 | 0.0% | $58.07 | — | S&P PHARMAC | 78464A722 |
| IYF | ISHARES TR | 214,497 | $19,305 | 0.0% | $89.18 | — | U.S. FINLS ETF | 464287788 |
| CQP | CHENIERE ENERGY PARTNERS LP | 659,174 | $19,287 | 0.0% | $31.01 | — | COM UNIT | 16411Q101 |
| DSI | ISHARES TR | 239,271 | $19,264 | 0.0% | $76.32 | — | MSCI KLD400 SOC | 464288570 |
| CMCSA | COMCAST CORP NEW | 290,200 | $19,252 | 0.0% | $22.16 | +20.1% | Put | 20030N101 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,396,352 | $19,242 | 0.0% | $9.64 | — | COM | 617477104 |
| SRE | SEMPRA ENERGY | 179,495 | $19,239 | 0.0% | $36.27 | +11.2% | COM | 816851109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 577,023 | $19,215 | 0.0% | $33.32 | — | UNIT LTD PARTN | 864482104 |
| RIO | RIO TINTO PLC | 574,895 | $19,202 | 0.0% | $43.08 | — | SPONSORED ADR | 767204100 |
| CFG | CITIZENS FINL GROUP INC | 775,000 | $19,150 | 0.0% | $15.25 | +5.6% | Call | 174610105 |
| — | ENCANA CORP | 1,828,476 | $19,144 | 0.0% | $7.11 | — | COM | 292505104 |
| — | ETFS GOLD TR | 149,303 | $19,138 | 0.0% | $117.37 | — | SHS | 26922Y105 |
| DGRO | ISHARES TR | 692,877 | $19,137 | 0.0% | $26.72 | — | CORE DIV GRWTH | 46434V621 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,265,579 | $19,122 | 0.0% | $15.79 | — | COM | 74433A109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 797,414 | $19,114 | 0.0% | $22.19 | — | SHS | 09248X100 |
| — | EGA EMERGING GLOBAL SHS TR | 758,964 | $18,845 | 0.0% | $24.82 | — | EGS EMKTCONS ETF | 268461779 |
| — | ISHARES | 1,502,300 | $18,839 | 0.0% | $12.32 | — | Put | 464286848 |
| SMH | VANECK VECTORS ETF TR | 270,000 | $18,757 | 0.0% | $57.01 | — | Call | 92189F676 |
| — | TIME WARNER INC | 235,600 | $18,756 | 0.0% | $69.38 | — | Put | 887317303 |
| — | NUVASIVE INC | 281,221 | $18,746 | 0.0% | $59.30 | — | COM | 670704105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 409,145 | $18,722 | 0.0% | $43.09 | — | SHS | 337344105 |
| TAP | MOLSON COORS BREWING CO | 170,000 | $18,666 | 0.0% | $66.47 | +20.7% | Call | 60871R209 |
| TAP | MOLSON COORS BREWING CO | 170,000 | $18,666 | 0.0% | $66.47 | +20.7% | Put | 60871R209 |
| STIP | ISHARES TR | 184,527 | $18,656 | 0.0% | $99.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYS | PIMCO ETF TR | 186,942 | $18,601 | 0.0% | $100.36 | — | 0-5 HIGH YIELD | 72201R783 |
| LBRDK | LIBERTY BROADBAND CORP | 260,212 | $18,599 | 0.0% | $50.50 | +23.8% | COM SER C | 530307305 |
| ET | ENERGY TRANSFER EQUITY L P | 1,106,600 | $18,580 | 0.0% | $27.25 | — | Call | 29273V100 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,231,635 | $18,561 | 0.0% | $15.00 | — | COM | 67066V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 126,128 | $18,517 | 0.0% | $23.53 | +10.3% | COM | 61174X109 |
| — | TIFFANY & CO NEW | 254,100 | $18,455 | 0.0% | $66.64 | — | Call | 886547108 |
| VLO | VALERO ENERGY CORP NEW | 347,400 | $18,412 | 0.0% | $38.06 | -3.5% | Call | 91913Y100 |
| XLU | SELECT SECTOR SPDR TR | 375,800 | $18,410 | 0.0% | $47.66 | — | Call | 81369Y886 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,207,671 | $18,381 | 0.0% | $14.06 | — | COM | 09254E103 |
| — | ENVESTNET INC | 501,100 | $18,265 | 0.0% | $40.36 | — | COM | 29404K106 |
| CBOE | CBOE HLDGS INC | 281,475 | $18,254 | 0.0% | $55.11 | +9.7% | COM | 12503M108 |
| IXN | ISHARES TR | 164,661 | $18,230 | 0.0% | $94.89 | — | GLOBAL TECH ETF | 464287291 |
| EWW | ISHARES | 375,800 | $18,219 | 0.0% | $49.82 | — | Call | 464286822 |
| SRPT | SAREPTA THERAPEUTICS INC | 296,600 | $18,214 | 0.0% | $20.03 | +50.9% | Call | 803607100 |
| — | AMERIGAS PARTNERS L P | 394,035 | $17,992 | 0.0% | $46.43 | — | UNIT L P INT | 030975106 |
| BGS | B & G FOODS INC NEW | 365,450 | $17,973 | 0.0% | $13.32 | +68.6% | COM | 05508R106 |
| SMB | VANECK VECTORS ETF TR | 1,017,234 | $17,966 | 0.0% | $17.73 | — | AMT FREE SHORT M | 92189F528 |
| EVR | EVERCORE PARTNERS INC | 348,737 | $17,963 | 0.0% | $40.21 | +2.1% | CLASS A | 29977A105 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,206,846 | $17,922 | 0.0% | $15.53 | — | COM | 04014F102 |
| — | WHOLE FOODS MKT INC | 631,196 | $17,895 | 0.0% | $47.00 | — | COM | 966837106 |
| TECK | TECK RESOURCES LTD | 989,634 | $17,843 | 0.0% | $12.78 | +24.8% | CL B | 878742204 |
| ILCG | ISHARES TR | 146,292 | $17,837 | 0.0% | $117.58 | — | MRNGSTR LG-CP GR | 464287119 |
| TSLA | TESLA MTRS INC | 87,395 | $17,832 | 0.0% | $14.81 | -2.5% | COM | 88160R101 |
| WYNN | WYNN RESORTS LTD | 182,658 | $17,794 | 0.0% | $67.88 | +28.4% | COM | 983134107 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 864,080 | $17,783 | 0.0% | $21.81 | — | FST TR GLB FD | 33739H101 |
| AMZN | AMAZON COM INC | 21,100 | $17,667 | 0.0% | $22.79 | +67.9% | Call | 023135106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 74,008 | $17,613 | 0.0% | $151.10 | +67.2% | COM | 90384S303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 286,939 | $17,564 | 0.0% | $61.14 | — | SHTRM GVT BD ETF | 92206C102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,877,800 | $17,520 | 0.0% | $5.95 | — | Put | 71654V408 |
| — | UNITED STATES STL CORP NEW | 928,600 | $17,513 | 0.0% | $22.20 | — | Put | 912909108 |
| — | RYDEX ETF TRUST | 330,366 | $17,466 | 0.0% | $52.86 | — | GUG S&P500 PU VA | 78355W304 |
| — | STARZ | 558,244 | $17,412 | 0.0% | $30.56 | — | COM SER A | 85571Q102 |
| ENB | ENBRIDGE INC | 393,310 | $17,397 | 0.0% | $25.26 | -4.7% | COM | 29250N105 |
| — | VIACOM INC NEW | 455,400 | $17,351 | 0.0% | $59.61 | — | Call | 92553P201 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,148,450 | $17,238 | 0.0% | $18.04 | — | UNIT BEN INT | 73935S105 |
| LOW | LOWES COS INC | 238,600 | $17,229 | 0.0% | $57.71 | +13.4% | Call | 548661107 |
| DOV | DOVER CORP | 233,094 | $17,165 | 0.0% | $49.88 | -0.7% | COM | 260003108 |
| — | PIMCO CORPORATE & INCOME OPP | 1,174,698 | $17,163 | 0.0% | $14.19 | — | COM | 72201B101 |
| EWG | ISHARES | 653,180 | $17,159 | 0.0% | $27.25 | — | MSCI GERMANY ETF | 464286806 |
| TDG | TRANSDIGM GROUP INC | 59,348 | $17,158 | 0.0% | $129.47 | +35.5% | COM | 893641100 |
| — | ARISTA NETWORKS INC | 201,674 | $17,158 | 0.0% | $65.52 | — | COM | 040413106 |
| — | TESORO CORP | 215,468 | $17,144 | 0.0% | $89.36 | — | COM | 881609101 |
| MUNI | PIMCO ETF TR | 309,810 | $16,993 | 0.0% | $53.74 | — | INTER MUN BD ACT | 72201R866 |
| — | NEW YORK MTG TR INC | 2,820,371 | $16,979 | 0.0% | $7.26 | — | COM PAR $.02 | 649604501 |
| AIVL | WISDOMTREE TR | 216,018 | $16,973 | 0.0% | $76.73 | — | DIV EX-FINL FD | 97717W406 |
| DLN | WISDOMTREE TR | 219,638 | $16,910 | 0.0% | $73.95 | — | LARGECAP DIVID | 97717W307 |
| PMT | PENNYMAC MTG INVT TR | 1,084,215 | $16,892 | 0.0% | $18.93 | — | COM | 70931T103 |
| — | SPDR SERIES TRUST | 151,428 | $16,890 | 0.0% | $103.61 | — | S&P 600 SML CAP | 78464A813 |
| — | SPRINT CORP | 2,545,000 | $16,873 | 0.0% | $6.00 | — | Put | 85207U105 |
| HSY | HERSHEY CO | 176,375 | $16,861 | 0.0% | $73.04 | +15.9% | COM | 427866108 |
| — | CALAMOS GBL DYN INCOME FUND | 2,241,923 | $16,836 | 0.0% | $8.36 | — | COM | 12811L107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 270,382 | $16,801 | 0.0% | $17.67 | +38.2% | COM | 595017104 |
| PFE | PFIZER INC | 495,300 | $16,776 | 0.0% | $18.79 | +18.5% | Put | 717081103 |
| DJP | BARCLAYS BK PLC | 712,811 | $16,730 | 0.0% | $23.74 | — | DJUBS CMDT ETN36 | 06738C778 |
| MAR | MARRIOTT INTL INC NEW | 247,815 | $16,685 | 0.0% | $65.54 | -1.4% | CL A | 571903202 |
| — | ALPINE GLOBAL PREMIER PPTYS | 3,003,043 | $16,667 | 0.0% | $6.82 | — | COM SBI | 02083A103 |
| WSM | WILLIAMS SONOMA INC | 326,100 | $16,657 | 0.0% | $26.76 | -21.8% | Call | 969904101 |
| KEP | KOREA ELECTRIC PWR | 683,030 | $16,653 | 0.0% | $22.54 | — | SPONSORED ADR | 500631106 |
| NEM | NEWMONT MINING CORP | 423,700 | $16,647 | 0.0% | $17.30 | +88.4% | Call | 651639106 |
| MGA | MAGNA INTL INC | 387,145 | $16,628 | 0.0% | $31.95 | -6.8% | COM | 559222401 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,178,448 | $16,622 | 0.0% | $8.36 | — | COM SH BEN INT N | 021060207 |
| NVO | NOVO-NORDISK A S | 399,354 | $16,608 | 0.0% | $44.56 | — | ADR | 670100205 |
| — | PEOPLES UNITED FINANCIAL INC | 1,048,447 | $16,586 | 0.0% | $15.67 | — | COM | 712704105 |
| — | KEYW HLDG CORP | 1,500,000 | $16,560 | 0.0% | $8.78 | — | Call | 493723100 |
| VMC | VULCAN MATLS CO | 145,231 | $16,517 | 0.0% | $76.47 | +42.1% | COM | 929160109 |
| — | DOMINION MIDSTREAM PARTNERS | 690,445 | $16,509 | 0.0% | $31.55 | — | COM UT REP LTD | 257454108 |
| WEC | WEC ENERGY GROUP INC | 275,530 | $16,499 | 0.0% | $35.83 | +28.8% | COM | 92939U106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,268,927 | $16,472 | 0.0% | $8.00 | — | COM | 92912T100 |
| APD | AIR PRODS & CHEMS INC | 108,900 | $16,372 | 0.0% | $97.21 | +13.1% | Put | 009158106 |
| VALE | VALE S A | 2,970,200 | $16,336 | 0.0% | $6.74 | — | Put | 91912E105 |
| EQIX | EQUINIX INC | 45,253 | $16,302 | 0.0% | $182.03 | +70.0% | COM PAR $0.001 | 29444U700 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,017,008 | $16,262 | 0.0% | $16.35 | — | COM | 74442F107 |
| — | PLAINS GP HLDGS L P | 1,255,002 | $16,240 | 0.0% | $16.18 | — | SHS A REP LTPN | 72651A108 |
| — | VMWARE INC | 220,608 | $16,181 | 0.0% | $71.77 | — | CL A COM | 928563402 |
| PII | POLARIS INDS INC | 208,861 | $16,174 | 0.0% | $130.96 | -33.7% | COM | 731068102 |
| EQR | EQUITY RESIDENTIAL | 251,381 | $16,171 | 0.0% | $42.62 | +6.8% | SH BEN INT | 29476L107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 175,000 | $16,107 | 0.0% | $88.11 | — | Put | 344419106 |
| — | UNITED TECHNOLOGIES CORP | 158,300 | $16,083 | 0.0% | $112.20 | — | Put | 913017109 |
| CMS | CMS ENERGY CORP | 381,587 | $16,030 | 0.0% | $24.09 | +37.4% | COM | 125896100 |
| EPP | ISHARES | 378,004 | $15,982 | 0.0% | $42.83 | — | MSCI PAC JP ETF | 464286665 |
| — | BLACKSTONE GROUP L P | 624,800 | $15,951 | 0.0% | $34.32 | — | Put | 09253U108 |
| — | DUNKIN BRANDS GROUP INC | 306,200 | $15,947 | 0.0% | $44.69 | — | Put | 265504100 |
| — | CENTURYLINK INC | 581,200 | $15,942 | 0.0% | $39.08 | — | Put | 156700106 |
| ADM | ARCHER DANIELS MIDLAND CO | 377,514 | $15,920 | 0.0% | $34.42 | -4.8% | COM | 039483102 |
| — | WELLS FARGO INCOME OPPORTUNI | 1,903,657 | $15,915 | 0.0% | $8.38 | — | WF INC OPPTY FD | 94987B105 |
| UNM | UNUM GROUP | 449,283 | $15,864 | 0.0% | $33.83 | +0.0% | COM | 91529Y106 |
| — | HORIZON PHARMA PLC | 873,303 | $15,833 | 0.0% | $21.15 | — | SHS | G4617B105 |
| — | TCP CAP CORP | 964,294 | $15,795 | 0.0% | $16.49 | — | COM | 87238Q103 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,458,558 | $15,782 | 0.0% | $11.28 | — | COM | 09255P107 |
| — | XILINX INC | 290,117 | $15,765 | 0.0% | $46.50 | — | COM | 983919101 |
| — | POWERSHARES ETF TR II | 833,810 | $15,734 | 0.0% | $18.79 | — | FDM HG YLD RAFI | 73936T557 |
| — | CHICAGO BRIDGE & IRON CO N V | 560,839 | $15,720 | 0.0% | $41.49 | — | COM | 167250109 |
| HRL | HORMEL FOODS CORP | 414,316 | $15,716 | 0.0% | $25.67 | +14.7% | COM | 440452100 |
| PNW | PINNACLE WEST CAP CORP | 206,579 | $15,697 | 0.0% | $44.35 | +21.3% | COM | 723484101 |
| AVB | AVALONBAY CMNTYS INC | 87,756 | $15,607 | 0.0% | $118.17 | +10.6% | COM | 053484101 |
| TSN | TYSON FOODS INC | 208,452 | $15,565 | 0.0% | $32.17 | +79.8% | CL A | 902494103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 714,315 | $15,508 | 0.0% | $21.42 | — | GUG BULL2020 E | 18383M514 |
| M | MACYS INC | 417,094 | $15,453 | 0.0% | $62.33 | -41.9% | COM | 55616P104 |
| IYY | ISHARES TR | 142,378 | $15,452 | 0.0% | $103.36 | — | DOW JONES US ETF | 464287846 |
| — | PALO ALTO NETWORKS INC | 10,125,000 | $15,434 | 0.0% | $1.52 | — | NOTE 7/0 | 697435AB1 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 205,884 | $15,431 | 0.0% | $65.00 | -2.5% | COM | V7780T103 |
| BWA | BORGWARNER INC | 437,111 | $15,377 | 0.0% | $30.95 | -17.6% | COM | 099724106 |
| — | BROOKFIELD MTG OPP INC FD IN | 1,024,331 | $15,365 | 0.0% | $15.61 | — | COM | 112792106 |
| — | HESS CORP | 286,239 | $15,347 | 0.0% | $61.90 | — | COM | 42809H107 |
| MA | MASTERCARD INCORPORATED | 150,700 | $15,337 | 0.0% | $79.89 | +13.7% | Put | 57636Q104 |
| SPAB | SPDR SERIES TRUST | 258,753 | $15,331 | 0.0% | $58.39 | — | BRCLYS AGG ETF | 78464A649 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500,000 | $15,295 | 0.0% | $27.07 | — | Put | 874039100 |
| LPL | LG DISPLAY CO LTD | 1,201,434 | $15,282 | 0.0% | $13.41 | — | SPONS ADR REP | 50186V102 |
| WHR | WHIRLPOOL CORP | 94,206 | $15,277 | 0.0% | $169.44 | +4.5% | COM | 963320106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,546,512 | $15,248 | 0.0% | $6.69 | -4.0% | COM | 446150104 |
| — | INTERCEPT PHARMACEUTICALS IN | 92,593 | $15,240 | 0.0% | $161.10 | — | COM | 45845P108 |
| REGN | REGENERON PHARMACEUTICALS | 37,827 | $15,208 | 0.0% | $419.57 | -4.9% | COM | 75886F107 |
| MOS | MOSAIC CO NEW | 621,489 | $15,202 | 0.0% | $27.16 | -15.3% | COM | 61945C103 |
| — | CAPSTEAD MTG CORP | 1,607,120 | $15,155 | 0.0% | $11.03 | — | COM NO PAR | 14067E506 |
| SPYG | SPDR SERIES TRUST | 143,580 | $15,109 | 0.0% | $99.80 | — | S&P 500 GROWTH | 78464A409 |
| VNO | VORNADO RLTY TR | 149,172 | $15,098 | 0.0% | $106.48 | — | SH BEN INT | 929042109 |
| CCL | CARNIVAL CORP | 308,700 | $15,071 | 0.0% | $36.32 | +13.0% | Put | 143658300 |
| SLF | SUN LIFE FINL INC | 462,880 | $15,062 | 0.0% | $33.69 | -4.5% | COM | 866796105 |
| — | MICHAEL KORS HLDGS LTD | 321,000 | $15,020 | 0.0% | $63.67 | — | Put | G60754101 |
| — | BLACKROCK MUN INCOME TR | 944,655 | $14,944 | 0.0% | $14.22 | — | SH BEN INT | 09248F109 |
| PLD | PROLOGIS INC | 279,021 | $14,939 | 0.0% | $30.11 | +34.2% | COM | 74340W103 |
| KO | COCA COLA CO | 351,700 | $14,884 | 0.0% | $30.63 | +6.3% | Call | 191216100 |
| — | MARATHON OIL CORP | 939,500 | $14,854 | 0.0% | $26.88 | — | Call | 565849106 |
| — | CYS INVTS INC | 1,698,397 | $14,810 | 0.0% | $8.28 | — | COM | 12673A108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 431,936 | $14,764 | 0.0% | $39.42 | — | SHS CL A | G5480U104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 399,396 | $14,743 | 0.0% | $15.80 | +12.9% | FNF GROUP COM | 31620R303 |
| AGX | ARGAN INC | 249,000 | $14,738 | 0.0% | $28.54 | +34.4% | Call | 04010E109 |
| — | WRIGHT MED GROUP N V | 600,000 | $14,718 | 0.0% | $24.09 | — | Call | N96617118 |
| GOOG | ALPHABET INC | 18,900 | $14,691 | 0.0% | $35.69 | +5.6% | Put | 02079K107 |
| — | NUVEEN INTER DURATION MN TMF | 1,057,310 | $14,654 | 0.0% | $12.53 | — | COM | 670671106 |
| — | DISH NETWORK CORP | 267,406 | $14,649 | 0.0% | $66.64 | — | CL A | 25470M109 |
| AOR | ISHARES | 354,430 | $14,585 | 0.0% | $39.59 | — | GRWT ALLOCAT ETF | 464289867 |
| PKX | POSCO | 284,894 | $14,553 | 0.0% | $53.28 | — | SPONSORED ADR | 693483109 |
| PH | PARKER HANNIFIN CORP | 115,000 | $14,436 | 0.0% | $99.61 | +3.4% | Call | 701094104 |
| EMR | EMERSON ELEC CO | 264,000 | $14,391 | 0.0% | $46.41 | -8.9% | Call | 291011104 |
| CMF | ISHARES TR | 119,227 | $14,390 | 0.0% | $118.51 | — | CALIF MUN BD ETF | 464288356 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 758,724 | $14,347 | 0.0% | $20.95 | — | MULTI ASSET DI | 33738R100 |
| PCG | PG&E CORP | 234,313 | $14,333 | 0.0% | $46.46 | +30.0% | COM | 69331C108 |
| ET | ENERGY TRANSFER EQUITY L P | 852,400 | $14,312 | 0.0% | $27.25 | — | Put | 29273V100 |
| MOS | MOSAIC CO NEW | 583,600 | $14,275 | 0.0% | $27.16 | -15.3% | Call | 61945C103 |
| — | THOMSON REUTERS CORP | 344,577 | $14,259 | 0.0% | $39.05 | — | COM | 884903105 |
| — | HARRIS CORP DEL | 155,270 | $14,223 | 0.0% | $79.18 | — | COM | 413875105 |
| RWX | SPDR INDEX SHS FDS | 340,254 | $14,192 | 0.0% | $41.68 | — | DJ INTL RL ETF | 78463X863 |
| PH | PARKER HANNIFIN CORP | 112,891 | $14,171 | 0.0% | $99.61 | +3.4% | COM | 701094104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 277,958 | $14,151 | 0.0% | $44.69 | — | SHS | 337345102 |
| CAG | CONAGRA FOODS INC | 300,200 | $14,142 | 0.0% | $22.27 | +15.2% | Put | 205887102 |
| ABEV | AMBEV SA | 2,314,347 | $14,094 | 0.0% | $6.10 | — | SPONSORED ADR | 02319V103 |
| — | L BRANDS INC | 198,789 | $14,069 | 0.0% | $91.34 | — | COM | 501797104 |
| — | VALIDUS HOLDINGS LTD | 282,226 | $14,061 | 0.0% | $42.96 | — | COM SHS | G9319H102 |
| INGR | INGREDION INC | 105,522 | $14,041 | 0.0% | $93.01 | +43.6% | COM | 457187102 |
| ACWI | ISHARES TR | 237,419 | $14,031 | 0.0% | $55.56 | — | MSCI ACWI ETF | 464288257 |
| EPI | WISDOMTREE TR | 648,600 | $14,023 | 0.0% | $21.78 | — | Put | 97717W422 |
| — | CREDIT SUISSE AG NASSAU BRH | 771,965 | $14,011 | 0.0% | $18.15 | — | NT LKD 30 | 22539T274 |
| IYT | ISHARES TR | 96,429 | $14,006 | 0.0% | $151.80 | — | TRANS AVG ETF | 464287192 |
| LULU | LULULEMON ATHLETICA INC | 228,507 | $13,935 | 0.0% | $54.67 | +35.1% | COM | 550021109 |
| SAN | BANCO SANTANDER SA | 3,153,613 | $13,907 | 0.0% | $6.20 | — | ADR | 05964H105 |
| — | ISHARES TR | 548,113 | $13,874 | 0.0% | $25.31 | — | MSCI UN KNGDOM | 46435G862 |
| PEN | PENUMBRA INC | 182,205 | $13,846 | 0.0% | $46.72 | +47.7% | COM | 70975L107 |
| IXJ | ISHARES TR | 136,764 | $13,777 | 0.0% | $102.26 | — | GLOB HLTHCRE ETF | 464287325 |
| PTLC | PACER FDS TR | 593,396 | $13,761 | 0.0% | $22.41 | — | TRENDP 750 ETF | 69374H105 |
| — | FRONTIER COMMUNICATIONS CORP | 3,305,608 | $13,752 | 0.0% | $5.62 | — | COM | 35906A108 |
| MAC | MACERICH CO | 170,000 | $13,748 | 0.0% | $83.39 | — | Call | 554382101 |
| ROP | ROPER TECHNOLOGIES INC | 75,321 | $13,745 | 0.0% | $148.48 | +11.0% | COM | 776696106 |
| — | ISHARES | 1,096,100 | $13,745 | 0.0% | $12.32 | — | Call | 464286848 |
| — | EXPRESS SCRIPTS HLDG CO | 194,793 | $13,739 | 0.0% | $84.75 | — | Put | 30219G108 |
| CNQ | CANADIAN NAT RES LTD | 426,192 | $13,656 | 0.0% | $9.16 | +9.6% | COM | 136385101 |
| PRGO | PERRIGO CO PLC | 147,695 | $13,637 | 0.0% | $129.49 | -28.8% | SHS | G97822103 |
| EWH | ISHARES | 619,333 | $13,632 | 0.0% | $20.31 | — | MSCI HONG KG ETF | 464286871 |
| — | ISHARES TR | 542,317 | $13,629 | 0.0% | $25.07 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | SUNTRUST BKS INC | 309,706 | $13,566 | 0.0% | $41.91 | — | COM | 867914103 |
| INFY | INFOSYS LTD | 858,120 | $13,541 | 0.0% | $16.52 | — | SPONSORED ADR | 456788108 |
| SONY | SONY CORP | 406,689 | $13,506 | 0.0% | $23.92 | — | ADR NEW | 835699307 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 821,947 | $13,505 | 0.0% | $15.14 | — | COM | 67066Y105 |
| DDD | 3-D SYS CORP DEL | 752,405 | $13,505 | 0.0% | $18.94 | -20.8% | COM NEW | 88554D205 |
| — | POWERSHARES ETF TRUST | 521,766 | $13,498 | 0.0% | $25.48 | — | DYN UTIL PORTF | 73935X591 |
| GXC | SPDR INDEX SHS FDS | 168,901 | $13,497 | 0.0% | $74.53 | — | S&P CHINA ETF | 78463X400 |
| — | RITE AID CORP | 1,754,800 | $13,494 | 0.0% | $7.85 | — | Call | 767754104 |
| TOL | TOLL BROTHERS INC | 451,452 | $13,481 | 0.0% | $30.08 | -4.0% | COM | 889478103 |
| WYNN | WYNN RESORTS LTD | 138,300 | $13,473 | 0.0% | $67.88 | +28.4% | Put | 983134107 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 257,496 | $13,472 | 0.0% | $49.98 | — | DIV RTN INT EQ | 46641Q209 |
| A | AGILENT TECHNOLOGIES INC | 285,855 | $13,460 | 0.0% | $38.40 | +13.1% | COM | 00846U101 |
| SPYX | SPDR SER TR | 258,341 | $13,458 | 0.0% | $50.52 | — | SPDR S&P 500 ETF | 78468R796 |
| — | FIRST DATA CORP NEW | 1,021,000 | $13,436 | 0.0% | $13.48 | — | Put | 32008D106 |
| HEDJ | WISDOMTREE TR | 250,000 | $13,435 | 0.0% | $62.11 | — | Call | 97717X701 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,387,935 | $13,421 | 0.0% | $12.25 | — | SH BEN INT | 18914E106 |
| — | WESTERN ASSET INVT GRADE DEF | 593,054 | $13,403 | 0.0% | $21.11 | — | COM | 95790A101 |
| — | BARD C R INC | 59,617 | $13,371 | 0.0% | $169.43 | — | COM | 067383109 |
| AEE | AMEREN CORP | 271,301 | $13,343 | 0.0% | $29.99 | +29.4% | COM | 023608102 |
| BXMT | BLACKSTONE MTG TR INC | 452,489 | $13,326 | 0.0% | $28.85 | — | COM CL A | 09257W100 |
| — | DELL TECHNOLOGIES INC | 278,716 | $13,324 | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| — | WHITING PETE CORP NEW | 1,518,600 | $13,273 | 0.0% | $21.73 | — | Call | 966387102 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,238,598 | $13,266 | 0.0% | $11.15 | — | COM | 27828N102 |
| IDU | ISHARES TR | 107,731 | $13,205 | 0.0% | $121.06 | — | U.S. UTILITS ETF | 464287697 |
| — | POWERSHARES ETF TRUST II | 557,359 | $13,198 | 0.0% | $24.03 | — | DWA DEVMKTMOM PT | 73936Q108 |
| TWLO | TWILIO INC | 204,716 | $13,175 | 0.0% | $49.71 | +0.5% | CL A | 90138F102 |
| — | DOW CHEM CO | 254,100 | $13,170 | 0.0% | $46.52 | — | Put | 260543103 |
| ZTS | ZOETIS INC | 252,734 | $13,145 | 0.0% | $37.87 | +24.3% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 310,700 | $13,140 | 0.0% | $35.34 | +2.2% | Put | 002824100 |
| GSBD | GOLDMAN SACHS BDC INC | 603,428 | $13,136 | 0.0% | $21.59 | -3.2% | SHS | 38147U107 |
| CTAS | CINTAS CORP | 116,472 | $13,115 | 0.0% | $19.86 | +24.7% | COM | 172908105 |
| UNP | UNION PAC CORP | 134,400 | $13,108 | 0.0% | $84.60 | -10.2% | Call | 907818108 |
| — | NEW SR INVT GROUP INC | 1,134,740 | $13,095 | 0.0% | $15.80 | — | COM | 648691103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 168,618 | $13,086 | 0.0% | $75.96 | +2.1% | ORD | M22465104 |
| MAN | MANPOWERGROUP INC | 180,704 | $13,059 | 0.0% | $75.24 | -8.4% | COM | 56418H100 |
| IGM | ISHARES TR | 105,625 | $13,056 | 0.0% | $105.34 | — | N AMER TECH ETF | 464287549 |
| — | AON PLC | 115,887 | $13,036 | 0.0% | $94.83 | — | SHS CL A | G0408V102 |
| EPI | WISDOMTREE TR | 602,400 | $13,024 | 0.0% | $21.78 | — | Call | 97717W422 |
| KSS | KOHLS CORP | 297,481 | $13,016 | 0.0% | $49.94 | -16.1% | COM | 500255104 |
| MAIN | MAIN STREET CAPITAL CORP | 378,860 | $13,006 | 0.0% | $30.11 | +12.3% | COM | 56035L104 |
| ANF | ABERCROMBIE & FITCH CO | 818,100 | $13,000 | 0.0% | $19.25 | -15.9% | Call | 002896207 |
| — | BLACKROCK INTL GRWTH & INC T | 2,192,216 | $13,000 | 0.0% | $6.74 | — | COM BENE INTER | 092524107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 687,045 | $12,999 | 0.0% | $19.24 | — | COM SHS | 670699107 |
| NDAQ | NASDAQ INC | 192,023 | $12,969 | 0.0% | $16.53 | +20.1% | COM | 631103108 |
| HP | HELMERICH & PAYNE INC | 192,574 | $12,960 | 0.0% | $70.47 | -10.9% | COM | 423452101 |
| DTE | DTE ENERGY CO | 138,170 | $12,943 | 0.0% | $47.76 | +24.7% | COM | 233331107 |
| AYI | ACUITY BRANDS INC | 48,799 | $12,912 | 0.0% | $134.70 | +91.6% | COM | 00508Y102 |
| — | WELLS FARGO MULTI SECTOR INC | 995,118 | $12,907 | 0.0% | $13.16 | — | WF MLT SECTR INC | 94987D101 |
| TSCO | TRACTOR SUPPLY CO | 190,945 | $12,860 | 0.0% | $13.14 | +9.5% | COM | 892356106 |
| — | MAXIM INTEGRATED PRODS INC | 321,959 | $12,856 | 0.0% | $37.09 | — | COM | 57772K101 |
| — | STAPLES INC | 1,500,061 | $12,826 | 0.0% | $11.95 | — | COM | 855030102 |
| — | COHEN & STEERS REIT & PFD IN | 636,431 | $12,824 | 0.0% | $19.67 | — | COM | 19247X100 |
| — | HRG GROUP INC | 815,288 | $12,800 | 0.0% | $13.58 | — | COM | 40434J100 |
| EPC | EDGEWELL PERS CARE CO | 160,798 | $12,787 | 0.0% | $74.15 | -0.8% | COM | 28035Q102 |
| IEO | ISHARES TR | 207,811 | $12,782 | 0.0% | $61.12 | — | US OIL&GS EX ETF | 464288851 |
| XYL | XYLEM INC | 243,187 | $12,755 | 0.0% | $32.44 | +34.9% | COM | 98419M100 |
| TRIP | TRIPADVISOR INC | 201,511 | $12,731 | 0.0% | $62.24 | -8.1% | COM | 896945201 |
| ANF | ABERCROMBIE & FITCH CO | 800,000 | $12,712 | 0.0% | $19.25 | -15.9% | Put | 002896207 |
| ESLT | ELBIT SYS LTD | 132,515 | $12,697 | 0.0% | $82.81 | +6.0% | ORD | M3760D101 |
| AXP | AMERICAN EXPRESS CO | 198,200 | $12,693 | 0.0% | $74.55 | -24.5% | Call | 025816109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,185 | $12,673 | 0.0% | $304.13 | +30.5% | COM | 592688105 |
| ARI | APOLLO COML REAL EST FIN INC | 773,598 | $12,664 | 0.0% | $16.37 | — | COM | 03762U105 |
| CHD | CHURCH & DWIGHT INC | 263,829 | $12,643 | 0.0% | $37.85 | +15.5% | COM | 171340102 |
| — | PINNACLE FOODS INC DEL | 251,757 | $12,630 | 0.0% | $45.80 | — | COM | 72348P104 |
| — | POWERSHARES GLOBAL ETF FD | 599,338 | $12,610 | 0.0% | $20.79 | — | S&P 500 BUYWRT | 73936G308 |
| ING | ING GROEP N V | 1,019,203 | $12,577 | 0.0% | $11.86 | — | SPONSORED ADR | 456837103 |
| — | XL GROUP LTD | 373,709 | $12,568 | 0.0% | $33.63 | — | COM | G98294104 |
| XLI | SELECT SECTOR SPDR TR | 214,300 | $12,511 | 0.0% | $56.11 | — | Put | 81369Y704 |
| — | CLAYMORE EXCHANGE TRD FD TR | 584,333 | $12,505 | 0.0% | $21.14 | — | GUG BULL2019 E | 18383M522 |
| LDOS | LEIDOS HLDGS INC | 288,726 | $12,496 | 0.0% | $32.31 | +3.4% | COM | 525327102 |
| — | HD SUPPLY HLDGS INC | 389,847 | $12,467 | 0.0% | $30.51 | — | COM | 40416M105 |
| CNP | CENTERPOINT ENERGY INC | 535,379 | $12,437 | 0.0% | $16.52 | +4.7% | COM | 15189T107 |
| — | ENERGY TRANSFER PRTNRS L P | 335,600 | $12,417 | 0.0% | $50.33 | — | Put | 29273R109 |
| FPX | FIRST TR US IPO INDEX FD | 228,172 | $12,390 | 0.0% | $51.72 | — | SHS | 336920103 |
| MSCI | MSCI INC | 147,593 | $12,390 | 0.0% | $58.53 | +31.3% | COM | 55354G100 |
| — | HARMAN INTL INDS INC | 146,610 | $12,381 | 0.0% | $100.80 | — | COM | 413086109 |
| — | BARCLAYS BK PLC | 360,334 | $12,277 | 0.0% | $34.07 | — | IPATH S&P500 VIX | 06740Q252 |
| — | LABORATORY CORP AMER HLDGS | 89,294 | $12,276 | 0.0% | $118.43 | — | COM NEW | 50540R409 |
| — | WESTROCK CO | 253,187 | $12,275 | 0.0% | $48.52 | — | COM | 96145D105 |
| CCJ | CAMECO CORP | 1,430,500 | $12,245 | 0.0% | $10.91 | -18.3% | Put | 13321L108 |
| SPTI | SPDR SERIES TRUST | 199,523 | $12,239 | 0.0% | $60.54 | — | BRCLYS INTER ETF | 78464A672 |
| — | FOOT LOCKER INC | 180,000 | $12,190 | 0.0% | $63.66 | — | Put | 344849104 |
| DHI | D R HORTON INC | 402,486 | $12,155 | 0.0% | $25.02 | +15.6% | COM | 23331A109 |
| — | LEVEL 3 COMMUNICATIONS INC | 261,828 | $12,143 | 0.0% | $50.76 | — | COM NEW | 52729N308 |
| — | CONCHO RES INC | 88,400 | $12,142 | 0.0% | $97.95 | — | Call | 20605P101 |
| UPS | UNITED PARCEL SERVICE INC | 110,800 | $12,117 | 0.0% | $70.81 | +9.1% | Put | 911312106 |
| LNG | CHENIERE ENERGY INC | 277,100 | $12,082 | 0.0% | $70.71 | -40.4% | Put | 16411R208 |
| — | DUFF & PHELPS GLB UTL INC FD | 706,404 | $12,065 | 0.0% | $17.68 | — | COM | 26433C105 |
| — | WALGREENS BOOTS ALLIANCE INC | 149,600 | $12,060 | 0.0% | $77.76 | — | Put | 931427108 |
| RF | REGIONS FINL CORP NEW | 1,221,766 | $12,059 | 0.0% | $6.62 | +0.6% | COM | 7591EP100 |
| — | JAZZ INVESTMENTS I LTD | 11,882,000 | $12,045 | 0.0% | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| IGOV | ISHARES TR | 119,903 | $12,040 | 0.0% | $96.75 | — | INTL TREA BD ETF | 464288117 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,100,548 | $12,040 | 0.0% | $11.01 | — | SPON ADR REP PFD | 465562106 |
| — | HOSPITALITY PPTYS TR | 403,678 | $11,997 | 0.0% | $30.52 | — | COM SH BEN INT | 44106M102 |
| LVS | LAS VEGAS SANDS CORP | 208,400 | $11,991 | 0.0% | $38.98 | +4.9% | Call | 517834107 |
| MDT | MEDTRONIC PLC | 138,597 | $11,975 | 0.0% | $58.47 | +17.6% | Put | G5960L103 |
| SPG | SIMON PPTY GROUP INC NEW | 57,800 | $11,965 | 0.0% | $106.36 | +25.0% | Call | 828806109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,281,952 | $11,960 | 0.0% | $5.95 | — | SPONSORED ADR | 71654V408 |
| ICLR | ICON PLC | 154,396 | $11,946 | 0.0% | $57.39 | +30.9% | SHS | G4705A100 |
| — | WEATHERFORD INTL PLC | 2,118,400 | $11,905 | 0.0% | $9.08 | — | Put | G48833100 |
| MCK | MCKESSON CORP | 71,323 | $11,893 | 0.0% | $180.38 | -4.0% | Put | 58155Q103 |
| WSM | WILLIAMS SONOMA INC | 232,305 | $11,866 | 0.0% | $26.76 | -21.8% | COM | 969904101 |
| GLP | GLOBAL PARTNERS LP | 734,993 | $11,863 | 0.0% | $15.50 | — | COM UNITS | 37946R109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 461,931 | $11,862 | 0.0% | $24.80 | — | COM | 258623107 |
| TER | TERADYNE INC | 548,263 | $11,831 | 0.0% | $18.87 | +3.6% | COM | 880770102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 344,765 | $11,791 | 0.0% | $32.78 | — | MATERIALS ALPH | 33734X168 |
| — | OAKTREE CAP GROUP LLC | 277,256 | $11,756 | 0.0% | $51.31 | — | UNIT CL A | 674001201 |
| — | CIT GROUP INC | 323,694 | $11,750 | 0.0% | $36.76 | — | COM NEW | 125581801 |
| DLS | WISDOMTREE TR | 191,024 | $11,723 | 0.0% | $58.67 | — | INTL SMCAP DIV | 97717W760 |
| — | AQUA AMERICA INC | 383,400 | $11,686 | 0.0% | $27.82 | — | COM | 03836W103 |
| — | BLACKROCK CR ALLCTN INC TR | 874,696 | $11,677 | 0.0% | $12.84 | — | COM | 092508100 |
| LOGI | LOGITECH INTL S A | 519,000 | $11,657 | 0.0% | $12.57 | +35.4% | Call | H50430232 |
| FDX | FEDEX CORP | 66,700 | $11,651 | 0.0% | $142.04 | -0.8% | Put | 31428X106 |
| HYMB | SPDR SERIES TRUST | 193,613 | $11,487 | 0.0% | $57.75 | — | NUV HGHYLD MUN | 78464A284 |
| QDF | FLEXSHARES TR | 301,925 | $11,428 | 0.0% | $36.34 | — | QUALT DIVD IDX | 33939L860 |
| GT | GOODYEAR TIRE & RUBR CO | 353,608 | $11,421 | 0.0% | $26.75 | +8.7% | COM | 382550101 |
| GRFS | GRIFOLS S A | 714,263 | $11,407 | 0.0% | $24.14 | — | SP ADR REP B NVT | 398438408 |
| — | APARTMENT INVT & MGMT CO | 248,399 | $11,404 | 0.0% | $37.89 | — | CL A | 03748R101 |
| VISN | COMMSCOPE HLDG CO INC | 378,457 | $11,395 | 0.0% | $26.29 | +14.7% | COM | 20337X109 |
| CPS | COOPER STD HLDGS INC | 115,174 | $11,379 | 0.0% | $59.23 | +59.0% | COM | 21676P103 |
| NMFC | NEW MTN FIN CORP | 826,562 | $11,373 | 0.0% | $4.58 | +9.6% | COM | 647551100 |
| — | HANCOCK JOHN PFD INCOME FD I | 587,862 | $11,369 | 0.0% | $18.37 | — | COM | 41021P103 |
| — | VARIAN MED SYS INC | 114,000 | $11,347 | 0.0% | $85.19 | — | COM | 92220P105 |
| — | NORDSTROM INC | 218,000 | $11,310 | 0.0% | $68.98 | — | Put | 655664100 |
| ORCL | ORACLE CORP | 287,900 | $11,309 | 0.0% | $34.41 | +3.0% | Call | 68389X105 |
| — | RYDEX ETF TRUST | 106,924 | $11,282 | 0.0% | $93.54 | — | GUG S&P500EQWTTE | 78355W817 |
| — | MALLINCKRODT PUB LTD CO | 161,650 | $11,280 | 0.0% | $95.70 | — | SHS | G5785G107 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,023,829 | $11,272 | 0.0% | $11.05 | — | COM | 27829C105 |
| RSG | REPUBLIC SVCS INC | 223,226 | $11,262 | 0.0% | $36.91 | +18.8% | COM | 760759100 |
| HII | HUNTINGTON INGALLS INDS INC | 72,955 | $11,192 | 0.0% | $96.58 | +43.2% | COM | 446413106 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,315,734 | $11,157 | 0.0% | $8.55 | — | COM SHS | 67073D102 |
| DRI | DARDEN RESTAURANTS INC | 181,736 | $11,144 | 0.0% | $37.95 | +25.6% | COM | 237194105 |
| CAT | CATERPILLAR INC DEL | 125,200 | $11,114 | 0.0% | $64.99 | +1.6% | Put | 149123101 |
| BA | BOEING CO | 84,200 | $11,093 | 0.0% | $113.71 | +6.2% | Call | 097023105 |
| BIIB | BIOGEN INC | 35,400 | $11,081 | 0.0% | $301.16 | -1.7% | Call | 09062X103 |
| SCHW | SCHWAB CHARLES CORP NEW | 349,900 | $11,046 | 0.0% | $25.41 | +2.4% | Call | 808513105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 190,056 | $11,042 | 0.0% | $40.94 | +11.3% | COM | 34964C106 |
| COP | CONOCOPHILLIPS | 254,000 | $11,041 | 0.0% | $46.79 | -33.5% | Put | 20825C104 |
| — | HSBC HLDGS PLC | 430,463 | $11,041 | 0.0% | $25.70 | — | ADR A 1/40PF A | 404280604 |
| DEO | DIAGEO P L C | 95,000 | $11,024 | 0.0% | $113.26 | — | Call | 25243Q205 |
| CF | CF INDS HLDGS INC | 452,300 | $11,014 | 0.0% | $30.20 | -37.5% | Call | 125269100 |
| — | SENIOR HSG PPTYS TR | 484,731 | $11,008 | 0.0% | $20.10 | — | SH BEN INT | 81721M109 |
| RWT | REDWOOD TR INC | 776,543 | $10,996 | 0.0% | $19.02 | — | COM | 758075402 |
| SBUX | STARBUCKS CORP | 202,500 | $10,963 | 0.0% | $38.79 | +18.2% | Call | 855244109 |
| — | U S SILICA HLDGS INC | 235,400 | $10,960 | 0.0% | $33.31 | — | Call | 90346E103 |
| — | BROADSOFT INC | 8,924,000 | $10,954 | 0.0% | $1.23 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| DBEM | DBX ETF TR | 543,110 | $10,933 | 0.0% | $19.13 | — | XTRAK MSCI EMKT | 233051101 |
| FCG | FIRST TR EXCHANGE TRADED FD | 413,223 | $10,917 | 0.0% | $24.50 | — | ISE REVERE NAT | 33733E807 |
| VTIP | VANGUARD MALVERN FDS | 219,623 | $10,904 | 0.0% | $48.67 | — | STRM INFPROIDX | 922020805 |
| — | CTRIP COM INTL LTD | 234,000 | $10,897 | 0.0% | $46.27 | — | Call | 22943F100 |
| UHS | UNIVERSAL HLTH SVCS INC | 88,410 | $10,894 | 0.0% | $106.94 | +13.8% | CL B | 913903100 |
| — | BLACKROCK MUNIYIELD QUALITY | 659,481 | $10,894 | 0.0% | $15.34 | — | COM | 09254F100 |
| CTRA | CABOT OIL & GAS CORP | 422,126 | $10,891 | 0.0% | $18.37 | -0.8% | COM | 127097103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 661,510 | $10,849 | 0.0% | $13.70 | — | COM SH BEN INT | 41013T105 |
| MCK | MCKESSON CORP | 65,000 | $10,839 | 0.0% | $180.38 | -4.0% | Call | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 134,100 | $10,833 | 0.0% | $65.07 | -1.2% | Put | 03073E105 |
| GLP | GLOBAL PARTNERS LP | 670,800 | $10,827 | 0.0% | $15.50 | — | Put | 37946R109 |
| — | LINEAR TECHNOLOGY CORP | 182,416 | $10,816 | 0.0% | $51.94 | — | COM | 535678106 |
| DLTR | DOLLAR TREE INC | 136,787 | $10,797 | 0.0% | $77.15 | +16.6% | COM | 256746108 |
| — | WESTERN GAS EQUITY PARTNERS | 253,874 | $10,787 | 0.0% | $38.73 | — | COMUNT LTD PT | 95825R103 |
| AFL | AFLAC INC | 150,000 | $10,781 | 0.0% | $22.75 | +28.5% | Call | 001055102 |
| RMD | RESMED INC | 166,258 | $10,772 | 0.0% | $51.21 | +17.0% | COM | 761152107 |
| DHS | WISDOMTREE TR | 161,914 | $10,764 | 0.0% | $62.73 | — | HIGH DIV FD | 97717W208 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 853,278 | $10,760 | 0.0% | $11.93 | — | COM | 01879R106 |
| VIPS | VIPSHOP HLDGS LTD | 733,304 | $10,758 | 0.0% | $15.45 | — | SPONSORED ADR | 92763W103 |
| SNPS | SYNOPSYS INC | 181,142 | $10,751 | 0.0% | $50.09 | +13.4% | COM | 871607107 |
| DLR | DIGITAL RLTY TR INC | 110,011 | $10,685 | 0.0% | $46.61 | +57.3% | COM | 253868103 |
| Z | ZILLOW GROUP INC | 307,599 | $10,658 | 0.0% | $26.14 | +36.9% | CL C CAP STK | 98954M200 |
| — | CIMAREX ENERGY CO | 79,300 | $10,656 | 0.0% | $114.75 | — | Call | 171798101 |
| — | TESLA MTRS INC | 12,415,000 | $10,615 | 0.0% | $0.87 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | COACH INC | 290,300 | $10,613 | 0.0% | $35.02 | — | Call | 189754104 |
| IXUS | ISHARES TR | 202,818 | $10,591 | 0.0% | $50.62 | — | CORE MSCITOTAL | 46432F834 |
| — | PROSHARES TR | 509,345 | $10,564 | 0.0% | $22.85 | — | PSHS SHORT DOW30 | 74347R701 |
| SPGI | S&P GLOBAL INC | 83,125 | $10,520 | 0.0% | $97.24 | +13.3% | Call | 78409V104 |
| GRMN | GARMIN LTD | 218,530 | $10,513 | 0.0% | $35.64 | +7.9% | SHS | H2906T109 |
| CCL | CARNIVAL CORP | 215,300 | $10,511 | 0.0% | $36.32 | +13.0% | Call | 143658300 |
| RWR | SPDR SERIES TRUST | 107,774 | $10,494 | 0.0% | $95.24 | — | DJ REIT ETF | 78464A607 |
| — | B/E AEROSPACE INC | 202,977 | $10,486 | 0.0% | $46.79 | — | COM | 073302101 |
| AVY | AVERY DENNISON CORP | 134,718 | $10,480 | 0.0% | $48.52 | +32.8% | COM | 053611109 |
| — | STATOIL ASA | 623,422 | $10,474 | 0.0% | $16.56 | — | SPONSORED ADR | 85771P102 |
| NEE | NEXTERA ENERGY INC | 85,300 | $10,434 | 0.0% | $19.49 | +27.4% | Call | 65339F101 |
| OPK | OPKO HEALTH INC | 982,356 | $10,403 | 0.0% | $10.24 | -2.8% | COM | 68375N103 |
| AMG | AFFILIATED MANAGERS GROUP | 71,831 | $10,394 | 0.0% | $147.68 | -6.2% | COM | 008252108 |
| — | CHESAPEAKE ENERGY CORP | 1,650,914 | $10,351 | 0.0% | $7.27 | — | COM | 165167107 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 750,916 | $10,333 | 0.0% | $13.73 | — | COM | 6706EW100 |
| — | YAMANA GOLD INC | 2,395,513 | $10,324 | 0.0% | $4.89 | — | COM | 98462Y100 |
| BF/B | BROWN FORMAN CORP | 217,457 | $10,316 | 0.0% | $32.19 | +1.7% | CL B | 115637209 |
| GNR | SPDR INDEX SHS FDS | 263,602 | $10,312 | 0.0% | $39.35 | — | GLB NAT RESRCE | 78463X541 |
| XEL | XCEL ENERGY INC | 250,504 | $10,305 | 0.0% | $25.29 | +26.4% | COM | 98389B100 |
| — | FIREEYE INC | 699,174 | $10,299 | 0.0% | $34.35 | — | COM | 31816Q101 |
| IYG | ISHARES TR | 117,300 | $10,294 | 0.0% | $91.27 | — | U.S. FIN SVC ETF | 464287770 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 450,291 | $10,285 | 0.0% | $21.98 | — | COM UNIT RP LP | 960417103 |
| — | BARRICK GOLD CORP | 580,100 | $10,279 | 0.0% | $11.08 | — | Call | 067901108 |
| — | WEBMD HEALTH CORP | 206,622 | $10,269 | 0.0% | $45.70 | — | COM | 94770V102 |
| SMLV | SPDR SER TR | 124,993 | $10,245 | 0.0% | $76.97 | — | RUSS2000 LOVOL | 78468R887 |
| — | ENLINK MIDSTREAM LLC | 611,156 | $10,237 | 0.0% | $20.01 | — | COM UNIT REP LTD | 29336T100 |
| RGA | REINSURANCE GROUP AMER INC | 94,673 | $10,219 | 0.0% | $87.09 | +17.2% | COM NEW | 759351604 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 299,020 | $10,217 | 0.0% | $29.49 | — | ISE CLOUD COMP | 33734X192 |
| — | NIELSEN HLDGS PLC | 190,665 | $10,213 | 0.0% | $50.40 | — | SHS EUR | G6518L108 |
| — | ISHARES TR | 970,233 | $10,197 | 0.0% | $10.91 | — | MRG RL ES CP ETF | 464288539 |
| — | DNP SELECT INCOME FD | 989,998 | $10,158 | 0.0% | $10.47 | — | COM | 23325P104 |
| — | TOTAL SYS SVCS INC | 215,313 | $10,152 | 0.0% | $47.32 | — | COM | 891906109 |
| — | POWERSHARES ETF TR II | 159,179 | $10,100 | 0.0% | $52.64 | — | S&P SMCP IT PO | 73937B860 |
| VALE | VALE S A | 1,835,468 | $10,095 | 0.0% | $6.74 | — | ADR | 91912E105 |
| REGN | REGENERON PHARMACEUTICALS | 25,100 | $10,091 | 0.0% | $419.57 | -4.9% | Put | 75886F107 |
| — | APOLLO INVT CORP | 1,738,433 | $10,083 | 0.0% | $7.28 | — | COM | 03761U106 |
| PRU | PRUDENTIAL FINL INC | 123,400 | $10,076 | 0.0% | $52.08 | -3.5% | Put | 744320102 |
| EFX | EQUIFAX INC | 74,790 | $10,066 | 0.0% | $95.12 | +27.7% | COM | 294429105 |
| TELFY | TELEFONICA S A | 995,989 | $10,040 | 0.0% | $12.15 | — | SPONSORED ADR | 879382208 |
| FDD | FIRST TR STOXX EURO DIV FD | 847,566 | $10,018 | 0.0% | $12.41 | — | COMMON SHS | 33735T109 |
| — | TRIANGLE CAP CORP | 508,398 | $10,016 | 0.0% | $20.18 | — | COM | 895848109 |
| RPM | RPM INTL INC | 186,417 | $10,014 | 0.0% | $47.22 | +12.4% | COM | 749685103 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 15,586,500 | $9,985 | 0.0% | $1.15 | — | MAN COV SEC 16 | N31738110 |
| PGR | PROGRESSIVE CORP OHIO | 316,970 | $9,984 | 0.0% | $21.82 | +13.2% | COM | 743315103 |
| — | VALSPAR CORP | 94,059 | $9,977 | 0.0% | $102.07 | — | COM | 920355104 |
| — | DU PONT E I DE NEMOURS & CO | 148,800 | $9,965 | 0.0% | $73.94 | — | Put | 263534109 |
| HAS | HASBRO INC | 125,344 | $9,943 | 0.0% | $51.29 | +15.4% | COM | 418056107 |
| EMTL | SSGA ACTIVE TR | 188,501 | $9,921 | 0.0% | $50.77 | — | SPDR DBLELN EMRG | 78470P309 |
| PEP | PEPSICO INC | 91,100 | $9,909 | 0.0% | $69.77 | +16.2% | Call | 713448108 |
| RL | RALPH LAUREN CORP | 97,940 | $9,905 | 0.0% | $99.84 | -16.8% | CL A | 751212101 |
| — | PBF LOGISTICS LP | 499,642 | $9,903 | 0.0% | $21.37 | — | UNIT LTD PTNR | 69318Q104 |
| — | FIRST TR INTER DUR PFD & IN | 423,976 | $9,896 | 0.0% | $22.78 | — | COM | 33718W103 |
| NTRS | NORTHERN TR CORP | 145,549 | $9,896 | 0.0% | $52.74 | -0.5% | COM | 665859104 |
| — | NEUBERGER BERMAN INTER MUNI | 596,022 | $9,894 | 0.0% | $15.57 | — | COM | 64124P101 |
| NYF | ISHARES TR | 86,746 | $9,890 | 0.0% | $111.80 | — | NEW YORK MUN ETF | 464288323 |
| — | TWENTY FIRST CENTY FOX INC | 408,200 | $9,887 | 0.0% | $31.34 | — | Call | 90130A101 |
| EQR | EQUITY RESIDENTIAL | 153,500 | $9,875 | 0.0% | $42.62 | +6.8% | Call | 29476L107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 627,906 | $9,871 | 0.0% | $16.44 | — | COM SHS | 33740D107 |
| — | POWERSHARES ETF TRUST | 254,316 | $9,860 | 0.0% | $35.72 | — | AERSPC DEF PTF | 73935X690 |
| CPRT | COPART INC | 183,713 | $9,840 | 0.0% | $4.67 | +36.4% | COM | 217204106 |
| — | MEAD JOHNSON NUTRITION CO | 124,468 | $9,835 | 0.0% | $88.46 | — | COM | 582839106 |
| — | POWERSHARES ETF TRUST | 399,694 | $9,835 | 0.0% | $25.17 | — | WATER RESOURCE | 73935X575 |
| — | POWERSHARES ETF TRUST | 667,115 | $9,827 | 0.0% | $16.82 | — | INTL DIV ACHV | 73935X716 |
| — | POWERSHARES ETF TRUST | 299,411 | $9,821 | 0.0% | $26.59 | — | DYN SEMCT PORT | 73935X781 |
| EG | EVEREST RE GROUP LTD | 51,696 | $9,820 | 0.0% | $141.78 | +9.0% | COM | G3223R108 |
| — | CHINA LIFE INS CO LTD | 750,000 | $9,810 | 0.0% | $15.57 | — | Call | 16939P106 |
| GPN | GLOBAL PMTS INC | 127,312 | $9,772 | 0.0% | $61.41 | +16.7% | COM | 37940X102 |
| — | OPPENHEIMER REV WEIGHTED ETF | 193,396 | $9,745 | 0.0% | $46.45 | — | MID CAP REV ETF | 68386C203 |
| ALGN | ALIGN TECHNOLOGY INC | 103,855 | $9,736 | 0.0% | $60.66 | +49.1% | COM | 016255101 |
| — | DOW CHEM CO | 187,200 | $9,703 | 0.0% | $46.52 | — | Call | 260543103 |
| PHG | KONINKLIJKE PHILIPS N V | 327,903 | $9,703 | 0.0% | $28.80 | — | NY REG SH NEW | 500472303 |
| DGX | QUEST DIAGNOSTICS INC | 114,519 | $9,691 | 0.0% | $52.85 | +32.1% | COM | 74834L100 |
| — | GROUPE CGI INC | 203,060 | $9,672 | 0.0% | $42.11 | — | CL A SUB VTG | 39945C109 |
| — | LIBERTY MEDIA CORP DELAWARE | 288,501 | $9,639 | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | CLAYMORE EXCHANGE TRD FD TR | 445,859 | $9,631 | 0.0% | $21.11 | — | GUGG BULSH 2021 | 18383M266 |
| — | BARCLAYS BANK PLC | 369,917 | $9,629 | 0.0% | $26.06 | — | ADR PFD SR 5 | 06739H362 |
| — | BUNGE LIMITED | 162,350 | $9,616 | 0.0% | $68.77 | — | COM | G16962105 |
| — | GLOBAL X FDS | 447,335 | $9,604 | 0.0% | $22.60 | — | GLB X SUPERDIV | 37950E549 |
| EIX | EDISON INTL | 132,790 | $9,594 | 0.0% | $41.26 | +23.7% | COM | 281020107 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,558,000 | $9,569 | 0.0% | $1.12 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| AJG | GALLAGHER ARTHUR J & CO | 188,053 | $9,567 | 0.0% | $37.84 | +12.1% | COM | 363576109 |
| QAI | INDEXIQ ETF TR | 326,454 | $9,565 | 0.0% | $29.50 | — | HEDGE MLTI ETF | 45409B107 |
| — | SK TELECOM LTD | 422,812 | $9,555 | 0.0% | $26.72 | — | SPONSORED ADR | 78440P108 |
| BBY | BEST BUY INC | 250,000 | $9,545 | 0.0% | $24.18 | +4.4% | Call | 086516101 |
| LADR | LADDER CAP CORP | 720,660 | $9,541 | 0.0% | $12.46 | — | CL A | 505743104 |
| — | RSP PERMIAN INC | 245,700 | $9,528 | 0.0% | $33.22 | — | Call | 74978Q105 |
| — | POWERSHARES ETF TRUST | 108,510 | $9,514 | 0.0% | $77.67 | — | NASD INTNT ETF | 73935X146 |
| BEN | FRANKLIN RES INC | 267,385 | $9,511 | 0.0% | $26.58 | -17.0% | COM | 354613101 |
| ITA | ISHARES TR | 73,667 | $9,507 | 0.0% | $119.81 | — | U.S. AER&DEF ETF | 464288760 |
| PTMC | PACER FDS TR | 372,608 | $9,505 | 0.0% | $24.49 | — | TRENDP 450 ETF | 69374H204 |
| SMDV | PROSHARES TR | 198,943 | $9,504 | 0.0% | $47.50 | — | RUSS 2000 DIVD | 74347B698 |
| MOO | VANECK VECTORS ETF TR | 190,216 | $9,503 | 0.0% | $48.11 | — | AGRIBUSINESS ETF | 92189F700 |
| VZ | VERIZON COMMUNICATIONS INC | 182,750 | $9,499 | 0.0% | $27.80 | +18.3% | Call | 92343V104 |
| IUSG | ISHARES TR | 222,885 | $9,484 | 0.0% | $60.85 | — | CORE RUSSELL GRW | 464287671 |
| 1741046D | STERIS PLC | 129,343 | $9,455 | 0.0% | $75.06 | — | SHS USD | G84720104 |
| — | WEBMD HEALTH CORP | 190,100 | $9,448 | 0.0% | $45.70 | — | Put | 94770V102 |
| NWL | NEWELL BRANDS INC | 178,900 | $9,421 | 0.0% | $29.25 | +19.0% | Call | 651229106 |
| BALL | BALL CORP | 114,862 | $9,413 | 0.0% | $30.68 | +12.7% | COM | 058498106 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 768,378 | $9,412 | 0.0% | $12.98 | — | COM | 092501105 |
| CALM | CAL MAINE FOODS INC | 243,932 | $9,401 | 0.0% | $37.28 | -12.1% | COM NEW | 128030202 |
| AEM | AGNICO EAGLE MINES LTD | 173,417 | $9,396 | 0.0% | $26.43 | +74.9% | COM | 008474108 |
| — | TRANSMONTAIGNE PARTNERS L P | 227,704 | $9,395 | 0.0% | $35.18 | — | COM UNIT L P | 89376V100 |
| NOMD | NOMAD HLDGS LTD | 794,732 | $9,394 | 0.0% | $8.85 | +13.6% | USD ORD SHS | G6564A105 |
| — | RYDEX ETF TRUST | 60,362 | $9,393 | 0.0% | $153.35 | — | GUG S&P500EQWTHC | 78355W841 |
| PAA | PLAINS ALL AMERN PIPELINE L | 297,700 | $9,351 | 0.0% | $49.79 | — | Put | 726503105 |
| DPZ | DOMINOS PIZZA INC | 61,561 | $9,347 | 0.0% | $99.46 | +32.3% | COM | 25754A201 |
| HON | HONEYWELL INTL INC | 80,100 | $9,339 | 0.0% | $74.35 | +15.7% | Put | 438516106 |
| F | FORD MTR CO DEL | 771,615 | $9,313 | 0.0% | $8.14 | -5.6% | Call | 345370860 |
| SAP | SAP SE | 101,853 | $9,310 | 0.0% | $72.98 | — | SPON ADR | 803054204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,481 | $9,297 | 0.0% | $93.28 | +0.9% | Call | 09061G101 |
| — | COHEN & STEERS QUALITY RLTY | 697,070 | $9,292 | 0.0% | $12.24 | — | COM | 19247L106 |
| TM | TOYOTA MOTOR CORP | 80,058 | $9,292 | 0.0% | $126.02 | — | SP ADR REP2COM | 892331307 |
| VPU | VANGUARD WORLD FDS | 86,784 | $9,282 | 0.0% | $108.20 | — | UTILITIES ETF | 92204A876 |
| — | NUANCE COMMUNICATIONS INC | 639,652 | $9,276 | 0.0% | $14.72 | — | COM | 67020Y100 |
| — | WESTERN ASSET MTG CAP CORP | 889,996 | $9,274 | 0.0% | $10.10 | — | COM | 95790D105 |
| BBH | VANECK VECTORS ETF TR | 80,191 | $9,239 | 0.0% | $102.34 | — | BIOTECH ETF | 92189F726 |
| CMBS | ISHARES TR | 173,638 | $9,217 | 0.0% | $51.24 | — | CMBS ETF | 46429B366 |
| — | POWERSHARES ETF TRUST II | 563,767 | $9,206 | 0.0% | $17.20 | — | DWA EMKT MOM PTF | 73936Q207 |
| PNNT | PENNANTPARK INVT CORP | 1,224,002 | $9,204 | 0.0% | $2.56 | -4.3% | COM | 708062104 |
| IP | INTL PAPER CO | 191,500 | $9,188 | 0.0% | $30.06 | -1.8% | Put | 460146103 |
| KIM | KIMCO RLTY CORP | 316,987 | $9,177 | 0.0% | $17.01 | +12.1% | COM | 49446R109 |
| MSI | MOTOROLA SOLUTIONS INC | 120,299 | $9,177 | 0.0% | $58.05 | +9.1% | COM NEW | 620076307 |
| TBT | PROSHARES TR | 290,156 | $9,169 | 0.0% | $34.18 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ADVISORSHARES TR | 953,037 | $9,168 | 0.0% | $10.69 | — | RANGER EQUITY BE | 00768Y883 |
| — | MOBILE TELESYSTEMS PJSC | 1,200,923 | $9,163 | 0.0% | $8.28 | — | SPONSORED ADR | 607409109 |
| IXC | ISHARES TR | 278,765 | $9,163 | 0.0% | $32.44 | — | GLOBAL ENERG ETF | 464287341 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 513,013 | $9,162 | 0.0% | $13.22 | +5.0% | COM | 02553E106 |
| — | MEAD JOHNSON NUTRITION CO | 115,900 | $9,157 | 0.0% | $88.46 | — | Call | 582839106 |
| ADBE | ADOBE SYS INC | 84,100 | $9,128 | 0.0% | $87.91 | +14.1% | Call | 00724F101 |
| — | RICE MIDSTREAM PARTNERS LP | 375,610 | $9,112 | 0.0% | $16.03 | — | UNIT LTD PARTN | 762819100 |
| — | ISHARES TR | 353,771 | $9,103 | 0.0% | $25.67 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | CLAYMORE EXCHANGE TRD FD TR | 359,530 | $9,100 | 0.0% | $25.30 | — | GUG BLT2018 HY | 18383M381 |
| — | ALEXION PHARMACEUTICALS INC | 74,100 | $9,080 | 0.0% | $188.23 | — | Call | 015351109 |
| AAXJ | ISHARES TR | 150,000 | $9,078 | 0.0% | $58.13 | — | Call | 464288182 |
| AAXJ | ISHARES TR | 150,000 | $9,078 | 0.0% | $58.13 | — | Put | 464288182 |
| SBNY | SIGNATURE BK NEW YORK N Y | 76,547 | $9,067 | 0.0% | $133.28 | — | COM | 82669G104 |
| RCI | ROGERS COMMUNICATIONS INC | 213,674 | $9,065 | 0.0% | $39.34 | +9.1% | CL B | 775109200 |
| — | LINKEDIN CORP | 47,400 | $9,059 | 0.0% | $228.28 | — | Put | 53578A108 |
| LEA | LEAR CORP | 74,600 | $9,043 | 0.0% | $83.29 | +14.5% | Call | 521865204 |
| EUFN | ISHARES | 526,936 | $9,042 | 0.0% | $16.94 | — | MSCI EURO FL ETF | 464289180 |
| VISN | COMMSCOPE HLDG CO INC | 300,000 | $9,033 | 0.0% | $26.29 | +14.7% | Call | 20337X109 |
| COP | CONOCOPHILLIPS | 207,600 | $9,024 | 0.0% | $46.79 | -33.5% | Call | 20825C104 |
| — | WELLS FARGO & CO NEW | 6,873 | $8,999 | 0.0% | $1203.85 | — | PERP PFD CNV A | 949746804 |
| — | POWERSHS DB MULTI SECT COMM | 221,083 | $8,978 | 0.0% | $40.64 | — | DB PREC MTLS | 73936B200 |
| — | ANWORTH MORTGAGE ASSET CP | 1,824,024 | $8,974 | 0.0% | $5.05 | — | COM | 037347101 |
| DKS | DICKS SPORTING GOODS INC | 157,806 | $8,952 | 0.0% | $35.95 | +17.3% | COM | 253393102 |
| UAA | UNDER ARMOUR INC | 231,400 | $8,951 | 0.0% | $38.04 | +6.2% | Call | 904311107 |
| — | PRICELINE GRP INC | 5,650,000 | $8,941 | 0.0% | $1.39 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | TWENTY FIRST CENTY FOX INC | 369,000 | $8,937 | 0.0% | $31.34 | — | Put | 90130A101 |
| APH | AMPHENOL CORP NEW | 137,460 | $8,923 | 0.0% | $11.53 | +20.6% | CL A | 032095101 |
| PAAS | PAN AMERICAN SILVER CORP | 504,537 | $8,889 | 0.0% | $15.22 | +22.8% | COM | 697900108 |
| — | CTRIP COM INTL LTD | 8,200,000 | $8,887 | 0.0% | $1.08 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | NUVEEN BUILD AMER BD FD | 390,141 | $8,848 | 0.0% | $21.53 | — | COM | 67074C103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 220,429 | $8,848 | 0.0% | $38.55 | — | CAP STRENGTH ETF | 33733E104 |
| XRAY | DENTSPLY SIRONA INC | 148,464 | $8,823 | 0.0% | $58.93 | +4.3% | COM | 24906P109 |
| — | PENNEY J C INC | 956,500 | $8,819 | 0.0% | $8.23 | — | Put | 708160106 |
| BYD | BOYD GAMING CORP | 445,000 | $8,802 | 0.0% | $17.60 | +2.4% | Put | 103304101 |
| — | SPLUNK INC | 150,000 | $8,802 | 0.0% | $61.18 | — | Call | 848637104 |
| — | CTRIP COM INTL LTD | 188,805 | $8,793 | 0.0% | $46.27 | — | Put | 22943F100 |
| OHI | OMEGA HEALTHCARE INVS INC | 247,845 | $8,786 | 0.0% | $36.23 | — | COM | 681936100 |
| — | POWERSHARES ETF TR II | 238,741 | $8,774 | 0.0% | $37.33 | — | DEV MKTS EX-US | 73936T789 |
| WU | WESTERN UN CO | 419,647 | $8,737 | 0.0% | $18.77 | — | COM | 959802109 |
| — | GENERAL GROWTH PPTYS INC NEW | 316,266 | $8,729 | 0.0% | $28.56 | — | COM | 370023103 |
| DBJP | DBX ETF TR | 265,217 | $8,726 | 0.0% | $38.16 | — | XTRAK MSCI JAPN | 233051507 |
| — | SALESFORCE COM INC | 7,266,000 | $8,687 | 0.0% | $1.29 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | SANTANDER CONSUMER USA HDG I | 713,948 | $8,681 | 0.0% | $12.09 | — | COM | 80283M101 |
| LEG | LEGGETT & PLATT INC | 190,350 | $8,676 | 0.0% | $39.95 | +28.7% | COM | 524660107 |
| HEI | HEICO CORP NEW | 125,365 | $8,675 | 0.0% | $32.52 | +8.6% | COM | 422806109 |
| — | CONTINENTAL RESOURCES INC | 166,900 | $8,672 | 0.0% | $43.35 | — | Call | 212015101 |
| — | LAZARD LTD | 238,320 | $8,665 | 0.0% | $48.40 | — | SHS A | G54050102 |
| — | WESTERN REFNG INC | 326,784 | $8,647 | 0.0% | $22.47 | — | COM | 959319104 |
| IDXX | IDEXX LABS INC | 76,651 | $8,641 | 0.0% | $76.19 | +38.3% | COM | 45168D104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 153,704 | $8,634 | 0.0% | $54.00 | — | GLB EX US ETF | 922042676 |
| GSIE | GOLDMAN SACHS ETF TR | 342,657 | $8,607 | 0.0% | $24.43 | — | ACTIVEBETA INT | 381430107 |
| — | TEKLA HEALTHCARE INVS | 360,956 | $8,594 | 0.0% | $30.82 | — | SH BEN INT | 87911J103 |
| AZO | AUTOZONE INC | 11,174 | $8,586 | 0.0% | $712.37 | +9.3% | COM | 053332102 |
| CCJ | CAMECO CORP | 1,002,610 | $8,583 | 0.0% | $10.91 | -18.3% | COM | 13321L108 |
| SPDW | SPDR INDEX SHS FDS | 323,553 | $8,564 | 0.0% | $26.71 | — | S&P WRLD EX US | 78463X889 |
| — | DIREXION SHS ETF TR | 115,183 | $8,563 | 0.0% | $71.47 | — | ALL CP INSIDER | 25459Y769 |
| MRK | MERCK & CO INC | 137,000 | $8,551 | 0.0% | $39.29 | +11.3% | Call | 58933Y105 |
| VRSK | VERISK ANALYTICS INC | 104,965 | $8,532 | 0.0% | $66.15 | +19.5% | COM | 92345Y106 |
| — | ALLIANCE HOLDINGS GP LP | 327,545 | $8,532 | 0.0% | $26.21 | — | COM UNITS LP | 01861G100 |
| MOS | MOSAIC CO NEW | 348,800 | $8,532 | 0.0% | $27.16 | -15.3% | Put | 61945C103 |
| QSR | RESTAURANT BRANDS INTL INC | 191,245 | $8,526 | 0.0% | $44.49 | +1.9% | COM | 76131D103 |
| MAS | MASCO CORP | 248,457 | $8,524 | 0.0% | $21.31 | +41.0% | COM | 574599106 |
| VEEV | VEEVA SYS INC | 206,500 | $8,524 | 0.0% | $31.85 | +21.7% | Call | 922475108 |
| USCI | UNITED STS COMMODITY INDEX F | 204,967 | $8,498 | 0.0% | $46.20 | — | COMM IDX FND | 911717106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 81,202 | $8,490 | 0.0% | $97.62 | — | MIDCP 400 IDX | 921932885 |
| — | POWERSHARES ETF TRUST | 137,695 | $8,488 | 0.0% | $65.39 | — | DYN PHRMA PORT | 73935X799 |
| AAXJ | ISHARES TR | 140,243 | $8,487 | 0.0% | $58.13 | — | MSCI AC ASIA ETF | 464288182 |
| AOS | SMITH A O | 85,894 | $8,486 | 0.0% | $26.57 | +50.3% | COM | 831865209 |
| IYZ | ISHARES TR | 263,332 | $8,485 | 0.0% | $29.52 | — | U.S. TELECOM ETF | 464287713 |
| — | SPDR SERIES TRUST | 444,557 | $8,464 | 0.0% | $18.67 | — | OILGAS EQUIP | 78464A748 |
| TSN | TYSON FOODS INC | 113,200 | $8,453 | 0.0% | $32.17 | +79.8% | Call | 902494103 |
| DLX | DELUXE CORP | 126,175 | $8,431 | 0.0% | $42.49 | +8.2% | COM | 248019101 |
| TXN | TEXAS INSTRS INC | 120,000 | $8,422 | 0.0% | $38.31 | +37.5% | Call | 882508104 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,015,160 | $8,406 | 0.0% | $8.34 | — | COM | 092533108 |
| — | MEDICINES CO | 222,700 | $8,405 | 0.0% | $37.04 | — | Call | 584688105 |
| DVA | DAVITA INC | 126,319 | $8,345 | 0.0% | $75.17 | -6.3% | COM | 23918K108 |
| UGI | UGI CORP NEW | 184,235 | $8,336 | 0.0% | $36.52 | +25.0% | COM | 902681105 |
| HSIC | SCHEIN HENRY INC | 51,083 | $8,326 | 0.0% | $58.93 | +12.6% | COM | 806407102 |
| LNT | ALLIANT ENERGY CORP | 217,316 | $8,325 | 0.0% | $25.37 | +15.3% | COM | 018802108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 124,507 | $8,315 | 0.0% | $66.24 | — | INT-TERM GOV | 92206C706 |
| STPZ | PIMCO ETF TR | 157,793 | $8,314 | 0.0% | $52.09 | — | 1-5 US TIP IDX | 72201R205 |
| — | COOPER TIRE & RUBR CO | 218,574 | $8,311 | 0.0% | $37.21 | — | COM | 216831107 |
| NVDA | NVIDIA CORP | 121,000 | $8,291 | 0.0% | $0.80 | +80.8% | Put | 67066G104 |
| ILF | ISHARES TR | 295,647 | $8,290 | 0.0% | $27.41 | — | LATN AMER 40 ETF | 464287390 |
| MO | ALTRIA GROUP INC | 130,900 | $8,277 | 0.0% | $24.82 | +40.0% | Call | 02209S103 |
| — | MEDICINES CO | 219,000 | $8,265 | 0.0% | $37.04 | — | Put | 584688105 |
| — | OUTFRONT MEDIA INC | 349,108 | $8,256 | 0.0% | $25.52 | — | COM | 69007J106 |
| SLYG | SPDR SERIES TRUST | 43,179 | $8,253 | 0.0% | $179.37 | — | S&P 600 SMCP GRW | 78464A201 |
| BXP | BOSTON PROPERTIES INC | 60,539 | $8,251 | 0.0% | $81.91 | +14.5% | COM | 101121101 |
| EDIV | SPDR INDEX SHS FDS | 297,612 | $8,238 | 0.0% | $29.98 | — | S&P EM MKT DIV | 78463X533 |
| KHC | KRAFT HEINZ CO | 92,000 | $8,235 | 0.0% | $47.64 | +21.8% | Put | 500754106 |
| — | NUVEEN TX ADV TOTAL RET STRG | 684,132 | $8,223 | 0.0% | $12.89 | — | COM | 67090H102 |
| — | WYNDHAM WORLDWIDE CORP | 122,037 | $8,216 | 0.0% | $74.82 | — | COM | 98310W108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,500 | $8,215 | 0.0% | $39.06 | +24.0% | Put | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,500 | $8,215 | 0.0% | $39.06 | +24.0% | Call | 45866F104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 88,900 | $8,182 | 0.0% | $88.11 | — | Call | 344419106 |
| — | UNITED STATES NATL GAS FUND | 977,700 | $8,174 | 0.0% | $8.89 | — | Put | 912318201 |
| HIMX | HIMAX TECHNOLOGIES INC | 951,282 | $8,172 | 0.0% | $9.87 | — | SPONSORED ADR | 43289P106 |
| — | BANK OF THE OZARKS INC | 212,749 | $8,170 | 0.0% | $40.71 | — | COM | 063904106 |
| — | WABCO HLDGS INC | 71,852 | $8,158 | 0.0% | $104.01 | — | COM | 92927K102 |
| — | BARCLAYS BANK PLC | 316,466 | $8,149 | 0.0% | $25.82 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | BEMIS INC | 159,747 | $8,148 | 0.0% | $46.09 | — | COM | 081437105 |
| SHYD | VANECK VECTORS ETF TR | 322,658 | $8,147 | 0.0% | $25.43 | — | SHORT HIGH YIELD | 92189F387 |
| CVI | CVR ENERGY INC | 590,874 | $8,137 | 0.0% | $10.51 | -36.7% | COM | 12662P108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,346,605 | $8,133 | 0.0% | $8.14 | — | NY REGISTRY SH | 03938L104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 317,925 | $8,117 | 0.0% | $22.15 | +12.9% | COM | 127387108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 562,525 | $8,111 | 0.0% | $14.91 | — | SHS | 67075F105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 177,184 | $8,071 | 0.0% | $47.13 | — | COM SHS | 33733C108 |
| — | SAGE THERAPEUTICS INC | 175,000 | $8,059 | 0.0% | $33.10 | — | Call | 78667J108 |
| HAL | HALLIBURTON CO | 179,474 | $8,055 | 0.0% | $34.72 | +4.8% | Call | 406216101 |
| EIDO | ISHARES TR | 303,297 | $8,019 | 0.0% | $24.90 | — | MSCI INDONIA ETF | 46429B309 |
| PBA | PEMBINA PIPELINE CORP | 262,615 | $7,999 | 0.0% | $20.07 | -8.5% | Call | 706327103 |
| — | DOMINION MIDSTREAM PARTNERS | 334,200 | $7,991 | 0.0% | $31.55 | — | Put | 257454108 |
| MCO | MOODYS CORP | 73,727 | $7,984 | 0.0% | $87.50 | +10.0% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 735,000 | $7,982 | 0.0% | $14.15 | -26.3% | Put | 35671D857 |
| — | SIX FLAGS ENTMT CORP NEW | 148,767 | $7,976 | 0.0% | $50.43 | — | COM | 83001A102 |
| CPT | CAMDEN PPTY TR | 95,008 | $7,956 | 0.0% | $49.68 | +22.2% | SH BEN INT | 133131102 |
| — | TESORO CORP | 100,000 | $7,956 | 0.0% | $89.36 | — | Call | 881609101 |
| — | TABLEAU SOFTWARE INC | 143,882 | $7,952 | 0.0% | $89.21 | — | CL A | 87336U105 |
| IGE | ISHARES TR | 230,098 | $7,929 | 0.0% | $37.52 | — | NA NAT RES | 464287374 |
| — | RYDEX ETF TRUST | 63,319 | $7,898 | 0.0% | $122.62 | — | GUG S&P MC400 PG | 78355W601 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 496,994 | $7,897 | 0.0% | $15.85 | — | COM | 92829B101 |
| TRN | TRINITY INDS INC | 326,557 | $7,896 | 0.0% | $15.66 | -22.6% | COM | 896522109 |
| CMBT | EURONAV NV ANTWERPEN | 1,033,649 | $7,887 | 0.0% | $5.64 | -32.2% | SHS | B38564108 |
| DVYE | ISHARES | 219,078 | $7,865 | 0.0% | $35.66 | — | EM MKTS DIV ETF | 464286319 |
| — | ELLIE MAE INC | 74,600 | $7,855 | 0.0% | $64.70 | — | Call | 28849P100 |
| — | MATCH GROUP INC | 441,050 | $7,847 | 0.0% | $14.17 | — | COM | 57665R106 |
| CCK | CROWN HOLDINGS INC | 137,210 | $7,834 | 0.0% | $45.72 | +11.4% | COM | 228368106 |
| BLV | VANGUARD BD INDEX FD INC | 79,411 | $7,830 | 0.0% | $94.95 | — | LONG TERM BOND | 921937793 |
| FIZZ | NATIONAL BEVERAGE CORP | 177,726 | $7,829 | 0.0% | $19.84 | +3.7% | COM | 635017106 |
| FLR | FLUOR CORP NEW | 152,170 | $7,810 | 0.0% | $52.69 | -9.8% | COM | 343412102 |
| LOW | LOWES COS INC | 107,800 | $7,784 | 0.0% | $57.71 | +13.4% | Put | 548661107 |
| ORI | OLD REP INTL CORP | 441,622 | $7,782 | 0.0% | $7.66 | +21.9% | COM | 680223104 |
| FDS | FACTSET RESH SYS INC | 47,967 | $7,776 | 0.0% | $131.59 | +18.9% | COM | 303075105 |
| VOX | VANGUARD WORLD FDS | 82,299 | $7,768 | 0.0% | $87.78 | — | TELCOMM ETF | 92204A884 |
| JBLU | JETBLUE AIRWAYS CORP | 450,501 | $7,767 | 0.0% | $19.19 | -10.9% | COM | 477143101 |
| — | OPPENHEIMER REV WEIGHTED ETF | 185,750 | $7,761 | 0.0% | $39.82 | — | LARGE CAP REV ET | 68386C104 |
| FANG | DIAMONDBACK ENERGY INC | 80,100 | $7,733 | 0.0% | $59.01 | +20.7% | Call | 25278X109 |
| — | ENSCO PLC | 908,500 | $7,722 | 0.0% | $14.18 | — | Put | G3157S106 |
| GWW | GRAINGER W W INC | 34,335 | $7,720 | 0.0% | $203.03 | -4.2% | COM | 384802104 |
| XLF | SELECT SECTOR SPDR TR | 399,500 | $7,710 | 0.0% | $23.57 | — | Call | 81369Y605 |
| — | XEROX CORP | 759,853 | $7,697 | 0.0% | $10.00 | — | COM | 984121103 |
| M | MACYS INC | 207,500 | $7,688 | 0.0% | $62.33 | -41.9% | Call | 55616P104 |
| — | DOMTAR CORP | 206,747 | $7,677 | 0.0% | $40.78 | — | COM NEW | 257559203 |
| GPRO | GOPRO INC | 458,508 | $7,648 | 0.0% | $34.27 | -59.9% | CL A | 38268T103 |
| — | ISHARES | 486,800 | $7,643 | 0.0% | $15.14 | — | Call | 464286731 |
| IOO | ISHARES TR | 101,732 | $7,626 | 0.0% | $74.49 | — | GLOBAL 100 ETF | 464287572 |
| IT | GARTNER INC | 86,163 | $7,621 | 0.0% | $86.46 | +8.5% | COM | 366651107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 113,378 | $7,602 | 0.0% | $154.82 | -67.3% | COM | 74587V107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,185,495 | $7,588 | 0.0% | $12.21 | — | SHS | N31738102 |
| — | CREDIT SUISSE GROUP | 577,346 | $7,586 | 0.0% | $20.49 | — | SPONSORED ADR | 225401108 |
| GNTX | GENTEX CORP | 431,503 | $7,577 | 0.0% | $16.42 | +5.3% | COM | 371901109 |
| EQL | ALPS ETF TR | 128,098 | $7,573 | 0.0% | $56.93 | — | EQUAL SEC ETF | 00162Q205 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 186,651 | $7,556 | 0.0% | $40.18 | — | NASDAQ 100 EX | 33733E401 |
| ALKS | ALKERMES PLC | 160,616 | $7,553 | 0.0% | $53.22 | -10.7% | SHS | G01767105 |
| — | AG MTG INVT TR INC | 479,376 | $7,551 | 0.0% | $15.76 | — | COM | 001228105 |
| — | SALIENT MIDSTREAM & MLP FD | 593,917 | $7,531 | 0.0% | $18.66 | — | SH BEN INT | 79471V105 |
| — | WEATHERFORD INTL PLC | 1,339,727 | $7,530 | 0.0% | $9.08 | — | ORD SHS | G48833100 |
| — | FIFTH STREET FINANCE CORP | 1,294,344 | $7,520 | 0.0% | $7.22 | — | COM | 31678A103 |
| — | WALGREENS BOOTS ALLIANCE INC | 93,200 | $7,514 | 0.0% | $77.76 | — | Call | 931427108 |
| — | KANSAS CITY SOUTHERN | 80,457 | $7,508 | 0.0% | $110.52 | — | COM NEW | 485170302 |
| — | ISHARES TR | 293,354 | $7,492 | 0.0% | $25.59 | — | IBONDS SEP18 ETF | 46429B580 |
| — | MACQUARIE INFRASTRUCTURE COR | 90,000 | $7,492 | 0.0% | $72.02 | — | Call | 55608B105 |
| BMY | BRISTOL MYERS SQUIBB CO | 138,800 | $7,484 | 0.0% | $42.62 | +8.3% | Call | 110122108 |
| — | INVESCO DYNAMIC CR OPP FD | 636,308 | $7,483 | 0.0% | $11.54 | — | COM | 46132R104 |
| — | CEDAR FAIR L P | 130,602 | $7,482 | 0.0% | $53.60 | — | DEPOSITRY UNIT | 150185106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 373,244 | $7,480 | 0.0% | $24.41 | — | UNIT L P INT | 573331105 |
| SCHM | SCHWAB STRATEGIC TR | 171,689 | $7,472 | 0.0% | $41.57 | — | US MID-CAP ETF | 808524508 |
| — | SYNGENTA AG | 85,240 | $7,467 | 0.0% | $68.23 | — | SPONSORED ADR | 87160A100 |
| CWI | SPDR INDEX SHS FDS | 229,890 | $7,466 | 0.0% | $32.59 | — | MSCI ACWI EXUS | 78463X848 |
| CBSH | COMMERCE BANCSHARES INC | 151,363 | $7,456 | 0.0% | $26.08 | +18.7% | COM | 200525103 |
| LMT | LOCKHEED MARTIN CORP | 31,100 | $7,455 | 0.0% | $163.36 | +19.3% | Put | 539830109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 180,404 | $7,447 | 0.0% | $38.67 | — | UT COM SHS ETF | 33736Q104 |
| — | ANSYS INC | 80,388 | $7,445 | 0.0% | $87.19 | — | COM | 03662Q105 |
| XHB | SPDR SERIES TRUST | 219,300 | $7,443 | 0.0% | $34.23 | — | Put | 78464A888 |
| — | MYLAN N V | 195,000 | $7,433 | 0.0% | $45.69 | — | Put | N59465109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 98,538 | $7,390 | 0.0% | $29.53 | +20.5% | COM | 025932104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 238,823 | $7,382 | 0.0% | $28.20 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | POWERSHARES ETF TRUST | 224,171 | $7,375 | 0.0% | $31.15 | — | DYN FD & BEV | 73935X849 |
| GM | GENERAL MTRS CO | 232,100 | $7,374 | 0.0% | $25.59 | +1.0% | Call | 37045V100 |
| — | NUSTAR GP HOLDINGS LLC | 288,224 | $7,372 | 0.0% | $34.45 | — | UNIT RESTG LLC | 67059L102 |
| — | VANTIV INC | 130,978 | $7,370 | 0.0% | $48.41 | — | CL A | 92210H105 |
| HUN | HUNTSMAN CORP | 452,982 | $7,370 | 0.0% | $16.35 | -3.1% | COM | 447011107 |
| PM | PHILIP MORRIS INTL INC | 75,800 | $7,369 | 0.0% | $50.10 | +24.3% | Put | 718172109 |
| FSLR | FIRST SOLAR INC | 185,946 | $7,343 | 0.0% | $46.23 | -10.4% | COM | 336433107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 450,908 | $7,341 | 0.0% | $22.75 | — | COM | 184692101 |
| — | NUVEEN NY AMT FREE MUN INCOM | 519,106 | $7,330 | 0.0% | $12.96 | — | COM | 670656107 |
| DOX | AMDOCS LTD | 126,655 | $7,327 | 0.0% | $44.95 | +9.5% | SHS | G02602103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 55,354 | $7,319 | 0.0% | $83.72 | +23.2% | COM | 22410J106 |
| — | SPDR SERIES TRUST | 199,300 | $7,318 | 0.0% | $37.11 | — | Put | 78464A417 |
| BCS | BARCLAYS PLC | 841,887 | $7,316 | 0.0% | $13.51 | — | ADR | 06738E204 |
| LAD | LITHIA MTRS INC | 76,250 | $7,283 | 0.0% | $90.00 | -6.6% | CL A | 536797103 |
| — | SEATTLE GENETICS INC | 134,840 | $7,283 | 0.0% | $39.37 | — | COM | 812578102 |
| — | TORTOISE MLP FD INC | 363,082 | $7,258 | 0.0% | $25.76 | — | COM | 89148B101 |
| — | CANTEL MEDICAL CORP | 92,975 | $7,250 | 0.0% | $61.85 | — | COM | 138098108 |
| — | BOTTOMLINE TECH DEL INC | 7,051,000 | $7,223 | 0.0% | $1.10 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | HANCOCK JOHN PFD INCOME FD | 321,588 | $7,220 | 0.0% | $20.87 | — | SH BEN INT | 41013W108 |
| MGM | MGM RESORTS INTERNATIONAL | 276,999 | $7,210 | 0.0% | $20.73 | +10.6% | COM | 552953101 |
| — | HAWAIIAN HOLDINGS INC | 147,859 | $7,186 | 0.0% | $39.29 | — | COM | 419879101 |
| LEMB | ISHARES | 155,827 | $7,151 | 0.0% | $45.37 | — | EM MKTS CURR ETF | 464286517 |
| DE | DEERE & CO | 83,700 | $7,144 | 0.0% | $70.42 | -0.1% | Call | 244199105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 66,223 | $7,140 | 0.0% | $100.91 | — | SMLCP 600 VAL | 921932778 |
| — | CELGENE CORP | 68,305 | $7,139 | 0.0% | $112.15 | — | Call | 151020104 |
| MLM | MARTIN MARIETTA MATLS INC | 39,840 | $7,136 | 0.0% | $146.04 | +21.8% | COM | 573284106 |
| WDAY | WORKDAY INC | 77,832 | $7,136 | 0.0% | $84.15 | -1.0% | CL A | 98138H101 |
| — | RESOURCE CAP CORP | 556,166 | $7,124 | 0.0% | $11.42 | — | COM NEW | 76120W708 |
| — | SUNOCO LOGISTICS PRTNRS L P | 250,000 | $7,103 | 0.0% | $40.25 | — | Put | 86764L108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 328,051 | $7,102 | 0.0% | $21.08 | — | GUGG BULSH 2022 | 18383M258 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 177,304 | $7,075 | 0.0% | $28.83 | +1.6% | SHS | G25839104 |
| VOD | VODAFONE GROUP PLC NEW | 242,500 | $7,069 | 0.0% | $32.39 | — | Put | 92857W308 |
| TAL | TAL ED GROUP | 99,779 | $7,068 | 0.0% | $44.76 | — | ADS REPSTG COM | 874080104 |
| FCX | FREEPORT-MCMORAN INC | 650,700 | $7,067 | 0.0% | $14.15 | -26.3% | Call | 35671D857 |
| — | TUPPERWARE BRANDS CORP | 108,001 | $7,060 | 0.0% | $63.60 | — | COM | 899896104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100,148 | $7,057 | 0.0% | $54.96 | +2.2% | COM NEW | 12541W209 |
| QCOM | QUALCOMM INC | 103,000 | $7,056 | 0.0% | $51.44 | -8.8% | Call | 747525103 |
| VALE | VALE S A | 1,282,500 | $7,054 | 0.0% | $6.74 | — | Call | 91912E105 |
| ACM | AECOM | 237,253 | $7,053 | 0.0% | $29.46 | +5.2% | COM | 00766T100 |
| — | TE CONNECTIVITY LTD | 109,500 | $7,050 | 0.0% | $63.00 | — | Call | H84989104 |
| AGZ | ISHARES TR | 60,948 | $7,046 | 0.0% | $113.39 | — | AGENCY BOND ETF | 464288166 |
| HMC | HONDA MOTOR LTD | 243,547 | $7,044 | 0.0% | $29.76 | — | AMERN SHS | 438128308 |
| — | MOBILEYE N V AMSTELVEEN | 165,475 | $7,044 | 0.0% | $44.53 | — | ORD SHS | N51488117 |
| ON | ON SEMICONDUCTOR CORP | 569,319 | $7,013 | 0.0% | $10.22 | +1.2% | COM | 682189105 |
| SRPT | SAREPTA THERAPEUTICS INC | 114,140 | $7,010 | 0.0% | $20.03 | +50.9% | COM | 803607100 |
| M | MACYS INC | 189,000 | $7,002 | 0.0% | $62.33 | -41.9% | Put | 55616P104 |
| LNG | CHENIERE ENERGY INC | 160,146 | $6,983 | 0.0% | $70.71 | -40.4% | COM NEW | 16411R208 |
| — | FQF TR | 254,306 | $6,971 | 0.0% | $27.66 | — | OSHARS FTSE US | 351680855 |
| — | JAMBA INC | 638,032 | $6,967 | 0.0% | $13.43 | — | COM NEW | 47023A309 |
| — | POWERSHARES ETF TR II | 190,938 | $6,965 | 0.0% | $36.24 | — | KBW BK PORT | 73937B746 |
| WKC | WORLD FUEL SVCS CORP | 150,379 | $6,957 | 0.0% | $42.58 | +8.3% | COM | 981475106 |
| — | CALPINE CORP | 549,008 | $6,939 | 0.0% | $16.11 | — | COM NEW | 131347304 |
| — | POWERSHARES ETF TRUST | 142,558 | $6,930 | 0.0% | $42.16 | — | DYN SFTWR PORT | 73935X773 |
| — | POWERSHARES ETF TRUST | 218,556 | $6,924 | 0.0% | $30.17 | — | DYNM LRG CP GR | 73935X609 |
| — | PIONEER NAT RES CO | 37,200 | $6,906 | 0.0% | $156.25 | — | Call | 723787107 |
| FLEX | FLEX LTD | 506,632 | $6,900 | 0.0% | $8.20 | +18.3% | ORD | Y2573F102 |
| — | YY INC | 7,000,000 | $6,899 | 0.0% | $0.98 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 682,716 | $6,840 | 0.0% | $9.54 | — | COM | 67073B106 |
| LLY | LILLY ELI & CO | 85,200 | $6,838 | 0.0% | $63.11 | +8.7% | Put | 532457108 |
| — | ETFS PLATINUM TR | 69,099 | $6,827 | 0.0% | $106.43 | — | SH BEN INT | 26922V101 |
| — | MOLINA HEALTHCARE INC | 4,500,000 | $6,826 | 0.0% | $1.58 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| UAL | UNITED CONTL HLDGS INC | 130,000 | $6,821 | 0.0% | $53.51 | -10.1% | Put | 910047109 |
| — | INFRAREIT INC | 375,595 | $6,813 | 0.0% | $17.20 | — | COM | 45685L100 |
| — | TEEKAY LNG PARTNERS L P | 450,081 | $6,810 | 0.0% | $22.06 | — | PRTNRSP UNITS | Y8564M105 |
| IHF | ISHARES TR | 54,853 | $6,803 | 0.0% | $121.32 | — | US HLTHCR PR ETF | 464288828 |
| — | BLACKROCK SCIENCE & TECH TR | 365,096 | $6,802 | 0.0% | $17.47 | — | SHS | 09258G104 |
| — | CENTRAL FD CDA LTD | 491,834 | $6,802 | 0.0% | $11.89 | — | CL A | 153501101 |
| TTEK | TETRA TECH INC NEW | 191,659 | $6,798 | 0.0% | $5.16 | +31.2% | COM | 88162G103 |
| — | DEUTSCHE MUN INCOME | 482,253 | $6,795 | 0.0% | $13.21 | — | COM | 25160C106 |
| PWR | QUANTA SVCS INC | 242,731 | $6,794 | 0.0% | $30.58 | -18.3% | COM | 74762E102 |
| REGL | PROSHARES TR | 146,024 | $6,790 | 0.0% | $46.38 | — | MDCP 400 DIVID | 74347B680 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 379,600 | $6,780 | 0.0% | $13.22 | +5.0% | Call | 02553E106 |
| SOXX | ISHARES TR | 60,000 | $6,779 | 0.0% | $97.72 | — | Put | 464287523 |
| — | COHEN & STEERS MLP INC & ENR | 629,474 | $6,767 | 0.0% | $13.21 | — | COM SHS | 19249B106 |
| HEWJ | ISHARES TR | 273,013 | $6,765 | 0.0% | $29.21 | — | HDG MSCI JAPAN | 46434V886 |
| — | ADVISORSHARES TR | 500,243 | $6,754 | 0.0% | $13.42 | — | GARTMAN GLD/EU | 00768Y669 |
| PSEC | PROSPECT CAPITAL CORPORATION | 832,823 | $6,746 | 0.0% | $2.30 | +15.7% | COM | 74348T102 |
| SCHE | SCHWAB STRATEGIC TR | 292,318 | $6,741 | 0.0% | $20.45 | — | EMRG MKTEQ ETF | 808524706 |
| — | INTREXON CORP | 240,521 | $6,739 | 0.0% | $28.23 | — | COM | 46122T102 |
| — | ISHARES TR | 262,504 | $6,733 | 0.0% | $25.57 | — | IBONDS SEP19 ETF | 46429B564 |
| — | FIRST TR SR FLG RTE INCM FD | 492,092 | $6,727 | 0.0% | $12.98 | — | COM | 33733U108 |
| — | ELLSWORTH GROWTH & INCOME FD | 819,854 | $6,715 | 0.0% | $8.63 | — | COM | 289074106 |
| — | ABIOMED INC | 52,082 | $6,697 | 0.0% | $95.27 | — | COM | 003654100 |
| — | POWERSHARES ETF TR II | 373,625 | $6,695 | 0.0% | $18.13 | — | EMER MRKT PORT | 73936T763 |
| AMN | AMN HEALTHCARE SERVICES INC | 209,733 | $6,684 | 0.0% | $28.45 | +33.5% | COM | 001744101 |
| FLO | FLOWERS FOODS INC | 441,886 | $6,681 | 0.0% | $13.04 | -12.3% | COM | 343498101 |
| CME | CME GROUP INC | 63,900 | $6,679 | 0.0% | $55.02 | +33.0% | Put | 12572Q105 |
| VYMI | VANGUARD WHITEHALL FDS INC | 118,202 | $6,668 | 0.0% | $54.40 | — | INTL HIGH ETF | 921946794 |
| SLV | ISHARES SILVER TRUST | 366,000 | $6,661 | 0.0% | $17.31 | — | Put | 46428Q109 |
| MPT | MEDICAL PPTYS TRUST INC | 450,776 | $6,658 | 0.0% | $12.86 | — | COM | 58463J304 |
| — | HERTZ GLOBAL HLDGS INC | 165,700 | $6,655 | 0.0% | $40.16 | — | Call | 42806J106 |
| — | OPPENHEIMER REV WEIGHTED ETF | 111,711 | $6,653 | 0.0% | $52.00 | — | SMALL CAP REV ET | 68386C302 |
| VIOO | VANGUARD ADMIRAL FDS INC | 58,812 | $6,640 | 0.0% | $103.85 | — | SMLLCP 600 IDX | 921932828 |
| — | KAYNE ANDERSON MDSTM ENERGY | 419,977 | $6,639 | 0.0% | $32.81 | — | COM | 48661E108 |
| ABBV | ABBVIE INC | 105,185 | $6,634 | 0.0% | $39.93 | +10.0% | Call | 00287Y109 |
| — | SYNTEL INC | 158,288 | $6,634 | 0.0% | $44.79 | — | COM | 87162H103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 175,906 | $6,632 | 0.0% | $40.02 | -3.1% | SHS | G66721104 |
| — | TWENTY FIRST CENTY FOX INC | 273,422 | $6,622 | 0.0% | $31.34 | — | CL A | 90130A101 |
| — | SPIRIT RLTY CAP INC NEW | 496,539 | $6,619 | 0.0% | $12.25 | — | COM | 84860W102 |
| CSL | CARLISLE COS INC | 64,490 | $6,615 | 0.0% | $78.28 | +18.4% | COM | 142339100 |
| BBY | BEST BUY INC | 173,219 | $6,613 | 0.0% | $24.18 | +4.4% | COM | 086516101 |
| — | ENDO INTL PLC | 328,133 | $6,612 | 0.0% | $51.98 | — | SHS | G30401106 |
| — | ETF MANAGERS TR | 236,934 | $6,610 | 0.0% | $23.99 | — | PUREFUNDS ISE CY | 26924G201 |
| — | CDK GLOBAL INC | 115,075 | $6,601 | 0.0% | $45.30 | — | COM | 12508E101 |
| — | ETFS PRECIOUS METALS BASKET | 99,024 | $6,600 | 0.0% | $61.82 | — | PHYS PM BSKT | 26922W109 |
| — | SEAGATE TECHNOLOGY PLC | 171,029 | $6,594 | 0.0% | $44.81 | — | SHS | G7945M107 |
| — | FIRST DATA CORP NEW | 500,000 | $6,580 | 0.0% | $13.48 | — | Call | 32008D106 |
| OLN | OLIN CORP | 320,164 | $6,570 | 0.0% | $15.81 | +4.6% | COM PAR $1 | 680665205 |
| — | INVESCO MUN OPPORTUNITY TR | 460,559 | $6,563 | 0.0% | $12.92 | — | COM | 46132C107 |
| BURL | BURLINGTON STORES INC | 80,975 | $6,560 | 0.0% | $59.27 | +30.5% | COM | 122017106 |
| JKHY | HENRY JACK & ASSOC INC | 76,632 | $6,556 | 0.0% | $66.87 | +17.2% | COM | 426281101 |
| — | BROOKFIELD TOTAL RETURN FD I | 292,189 | $6,551 | 0.0% | $22.95 | — | COM | 11283U108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 620,084 | $6,548 | 0.0% | $10.18 | — | COM | 09253R105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 43,400 | $6,542 | 0.0% | $115.54 | — | COM | 502424104 |
| IAT | ISHARES TR | 185,832 | $6,536 | 0.0% | $35.00 | — | US REGNL BKS ETF | 464288778 |
| — | POWERSHARES ETF TRUST | 115,841 | $6,533 | 0.0% | $54.93 | — | CON STAPLE SEC | 73935X393 |
| TTC | TORO CO | 139,472 | $6,532 | 0.0% | $40.19 | +16.5% | COM | 891092108 |
| — | SVB FINL GROUP | 59,089 | $6,532 | 0.0% | $123.32 | — | COM | 78486Q101 |
| — | MICHAEL KORS HLDGS LTD | 139,484 | $6,527 | 0.0% | $63.67 | — | SHS | G60754101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 449,060 | $6,516 | 0.0% | $13.40 | — | COM | 670682103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 492,454 | $6,515 | 0.0% | $4.47 | +8.7% | COM | 70806A106 |
| VET | VERMILION ENERGY INC | 167,786 | $6,500 | 0.0% | $48.04 | -26.8% | Call | 923725105 |
| — | POWERSHARES ETF TRUST | 156,221 | $6,493 | 0.0% | $40.01 | — | TECH SECT PORT | 73935X344 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 70,508 | $6,490 | 0.0% | $88.11 | — | SPON ADR UNITS | 344419106 |
| — | ALEXION PHARMACEUTICALS INC | 52,937 | $6,487 | 0.0% | $188.23 | — | COM | 015351109 |
| — | E TRADE FINANCIAL CORP | 222,400 | $6,476 | 0.0% | $28.52 | — | Call | 269246401 |
| XLY | SELECT SECTOR SPDR TR | 80,900 | $6,475 | 0.0% | $74.87 | — | Call | 81369Y407 |
| FDRR | FIDELITY | 252,000 | $6,456 | 0.0% | $25.62 | — | DIVID ETF RISI | 316092832 |
| XLK | SELECT SECTOR SPDR TR | 135,000 | $6,450 | 0.0% | $41.85 | — | Call | 81369Y803 |
| MUR | MURPHY OIL CORP | 212,100 | $6,448 | 0.0% | $20.23 | +0.3% | Put | 626717102 |
| NDSN | NORDSON CORP | 64,504 | $6,426 | 0.0% | $66.85 | +25.8% | COM | 655663102 |
| XTN | SPDR SERIES TRUST | 135,895 | $6,426 | 0.0% | $72.82 | — | S&P TRANSN ETF | 78464A532 |
| SCHF | SCHWAB STRATEGIC TR | 223,191 | $6,426 | 0.0% | $29.69 | — | INTL EQTY ETF | 808524805 |
| IYM | ISHARES TR | 81,335 | $6,424 | 0.0% | $77.22 | — | U.S. BAS MTL ETF | 464287838 |
| SU | SUNCOR ENERGY INC NEW | 231,200 | $6,423 | 0.0% | $20.61 | -5.3% | Call | 867224107 |
| — | ISHARES TR | 248,725 | $6,420 | 0.0% | $25.66 | — | IBONDS SEP20 ETF | 46434V571 |
| — | STAPLES INC | 750,000 | $6,413 | 0.0% | $11.95 | — | Put | 855030102 |
| EOG | EOG RES INC | 66,200 | $6,402 | 0.0% | $62.56 | +4.1% | Put | 26875P101 |
| — | GREEN PLAINS PARTNERS LP | 333,411 | $6,402 | 0.0% | $15.87 | — | COM REP PTR IN | 393221106 |
| TRGP | TARGA RES CORP | 130,300 | $6,399 | 0.0% | $19.47 | +48.3% | Put | 87612G101 |
| VTEB | VANGUARD MUN BD FD INC | 122,398 | $6,389 | 0.0% | $52.13 | — | TAX EXEMPT BD | 922907746 |
| — | ISHARES | 233,580 | $6,379 | 0.0% | $35.90 | — | IBONDS SEP17 ETF | 464289271 |
| — | CLAYMORE EXCHANGE TRD FD TR | 127,211 | $6,373 | 0.0% | $49.06 | — | GUGG INSDR SENT | 18383M209 |
| — | POWERSHARES ETF TRUST II | 239,246 | $6,366 | 0.0% | $28.44 | — | INTL CORP BOND | 73936Q835 |
| NFG | NATIONAL FUEL GAS CO N J | 117,659 | $6,361 | 0.0% | $62.25 | -9.2% | COM | 636180101 |
| CSM | PROSHARES TR | 120,126 | $6,342 | 0.0% | $73.17 | — | PSHS LC COR PLUS | 74347R248 |
| IEP | ICAHN ENTERPRISES LP | 125,339 | $6,336 | 0.0% | $77.21 | — | DEPOSITARY UNIT | 451100101 |
| — | ONEOK PARTNERS LP | 158,400 | $6,328 | 0.0% | $37.98 | — | Put | 68268N103 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 426,036 | $6,326 | 0.0% | $15.90 | — | COM | 67073G105 |
| MIDD | MIDDLEBY CORP | 51,105 | $6,318 | 0.0% | $98.72 | +24.4% | COM | 596278101 |
| — | BARCLAYS BK PLC | 46,970 | $6,316 | 0.0% | $153.71 | — | S&P 500 VEQTOR | 06740C337 |
| — | MARATHON OIL CORP | 398,317 | $6,298 | 0.0% | $26.88 | — | COM | 565849106 |
| — | EGA EMERGING GLOBAL SHS TR | 388,781 | $6,287 | 0.0% | $18.30 | — | EGSHR BYND BRC | 268461639 |
| ESS | ESSEX PPTY TR INC | 28,210 | $6,282 | 0.0% | $148.01 | +12.4% | COM | 297178105 |
| SLV | ISHARES SILVER TRUST | 345,100 | $6,281 | 0.0% | $17.31 | — | Call | 46428Q109 |
| GNW | GENWORTH FINL INC | 1,266,135 | $6,280 | 0.0% | $5.50 | -30.1% | COM CL A | 37247D106 |
| WAT | WATERS CORP | 39,584 | $6,274 | 0.0% | $127.14 | +21.7% | COM | 941848103 |
| DFJ | WISDOMTREE TR | 101,918 | $6,268 | 0.0% | $55.29 | — | JP SMALLCP DIV | 97717W836 |
| — | EATON VANCE MUN INCOME 2028 | 294,906 | $6,246 | 0.0% | $17.90 | — | SHS | 27829U105 |
| MO | ALTRIA GROUP INC | 98,700 | $6,241 | 0.0% | $24.82 | +40.0% | Put | 02209S103 |
| — | PRICELINE GRP INC | 4,873,000 | $6,238 | 0.0% | $1.20 | — | NOTE 0.350% 6/1 | 741503AS5 |
| GGG | GRACO INC | 84,226 | $6,233 | 0.0% | $21.91 | +1.0% | COM | 384109104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 408,563 | $6,231 | 0.0% | $15.22 | — | COM UNIT RP IN | 292480100 |
| — | EATON VANCE HIGH INCOME 2021 | 617,892 | $6,216 | 0.0% | $10.06 | — | COM SH BEN INT | 27829W101 |
| USAC | USA COMPRESSION PARTNERS LP | 330,279 | $6,203 | 0.0% | $12.91 | — | COMUNIT LTDPAR | 90290N109 |
| — | DISCOVERY COMMUNICATNS NEW | 235,422 | $6,194 | 0.0% | $31.40 | — | COM SER C | 25470F302 |
| GAL | SSGA ACTIVE ETF TR | 182,339 | $6,193 | 0.0% | $34.65 | — | GLOBL ALLO ETF | 78467V400 |
| MPC | MARATHON PETE CORP | 152,520 | $6,190 | 0.0% | $30.39 | -0.2% | COM | 56585A102 |
| KT | KT CORP | 385,376 | $6,185 | 0.0% | $14.62 | — | SPONSORED ADR | 48268K101 |
| PSK | SPDR SERIES TRUST | 136,002 | $6,185 | 0.0% | $44.85 | — | WELLS FG PFD ETF | 78464A292 |
| GWX | SPDR INDEX SHS FDS | 196,479 | $6,164 | 0.0% | $28.14 | — | S&P INTL SMLCP | 78463X871 |
| — | RYDEX ETF TRUST | 50,351 | $6,162 | 0.0% | $121.29 | — | GUG S&P500 EWCON | 78355W874 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 220,280 | $6,162 | 0.0% | $29.79 | +1.2% | COM UNIT PART IN | 65341B106 |
| CPB | CAMPBELL SOUP CO | 112,577 | $6,158 | 0.0% | $37.63 | +18.9% | COM | 134429109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,041,702 | $6,157 | 0.0% | $6.15 | — | SPONSORED ADR | 00756M404 |
| — | PLATFORM SPECIALTY PRODS COR | 758,760 | $6,154 | 0.0% | $18.74 | — | COM | 72766Q105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 260,996 | $6,133 | 0.0% | $25.12 | — | DJ GLBL DIVID | 33734X200 |
| PLD | PROLOGIS INC | 114,000 | $6,104 | 0.0% | $30.11 | +34.2% | Put | 74340W103 |
| — | BLACKROCK ENHANCED EQT DIV T | 773,321 | $6,102 | 0.0% | $8.06 | — | COM | 09251A104 |
| — | WESTPAC BKG CORP | 267,311 | $6,079 | 0.0% | $24.79 | — | SPONSORED ADR | 961214301 |
| RIG | TRANSOCEAN LTD | 569,200 | $6,068 | 0.0% | $13.83 | -23.6% | Put | H8817H100 |
| — | NEWMONT MINING CORP | 5,563,000 | $6,064 | 0.0% | $1.09 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| CMA | COMERICA INC | 128,081 | $6,061 | 0.0% | $30.62 | +1.5% | COM | 200340107 |
| GDDY | GODADDY INC | 175,500 | $6,060 | 0.0% | $30.09 | +6.0% | Call | 380237107 |
| — | PENNTEX MIDSTREAM PARTNERS L | 348,894 | $6,057 | 0.0% | $16.66 | — | COM UNIT LTD | 709311104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 381,172 | $6,053 | 0.0% | $14.85 | — | COM | 09253W104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 461,238 | $6,052 | 0.0% | $15.06 | — | COM | 67074U103 |
| WPP | WPP PLC NEW | 51,385 | $6,049 | 0.0% | $107.73 | — | ADR | 92937A102 |
| — | ANADARKO PETE CORP | 95,344 | $6,041 | 0.0% | $82.12 | — | Call | 032511107 |
| — | HEALTHWAYS INC | 227,903 | $6,030 | 0.0% | $21.17 | — | COM | 422245100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 380,960 | $6,012 | 0.0% | $21.06 | — | COM | 31647Q106 |
| — | SCANA CORP NEW | 82,753 | $5,989 | 0.0% | $60.40 | — | COM | 80589M102 |
| MTB | M & T BK CORP | 51,468 | $5,976 | 0.0% | $89.54 | -0.8% | COM | 55261F104 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 341,555 | $5,970 | 0.0% | $19.79 | — | SHS | 879105104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 190,000 | $5,968 | 0.0% | $49.79 | — | Call | 726503105 |
| THO | THOR INDS INC | 70,410 | $5,964 | 0.0% | $53.45 | +20.7% | COM | 885160101 |
| — | THL CR INC | 625,699 | $5,963 | 0.0% | $11.67 | — | COM | 872438106 |
| — | BANCROFT FUND LTD | 283,763 | $5,959 | 0.0% | $19.96 | — | COM | 059695106 |
| — | SINA CORP | 80,639 | $5,954 | 0.0% | $73.53 | — | ORD | G81477104 |
| OC | OWENS CORNING NEW | 111,500 | $5,953 | 0.0% | $37.63 | +42.8% | Call | 690742101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 447,672 | $5,940 | 0.0% | $10.07 | — | ORD | G5876H105 |
| HAIN | HAIN CELESTIAL GROUP INC | 166,941 | $5,940 | 0.0% | $52.80 | -17.0% | COM | 405217100 |
| — | TORTOISE ENERGY INFRA CORP | 193,038 | $5,936 | 0.0% | $36.89 | — | COM | 89147L100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 227,731 | $5,907 | 0.0% | $25.72 | — | SPON ADR F | 780097804 |
| — | PORTOLA PHARMACEUTICALS INC | 260,000 | $5,905 | 0.0% | $25.51 | — | Call | 737010108 |
| THG | HANOVER INS GROUP INC | 77,999 | $5,883 | 0.0% | $50.92 | +18.7% | COM | 410867105 |
| GME | GAMESTOP CORP NEW | 213,180 | $5,882 | 0.0% | $6.49 | -10.9% | CL A | 36467W109 |
| ILCB | ISHARES TR | 45,841 | $5,879 | 0.0% | $122.60 | — | MRNGSTR LG-CP ET | 464287127 |
| — | GLOBAL X FDS | 505,895 | $5,873 | 0.0% | $11.12 | — | GLBL X MLP ETF | 37950E473 |
| — | CYRUSONE INC | 123,378 | $5,869 | 0.0% | $41.96 | — | COM | 23283R100 |
| — | ARMOUR RESIDENTIAL REIT INC | 260,353 | $5,868 | 0.0% | $20.28 | — | COM NEW | 042315507 |
| — | RYDEX ETF TRUST | 97,609 | $5,855 | 0.0% | $52.40 | — | GUG S&P500EQWTEN | 78355W866 |
| — | CTRIP COM INTL LTD | 4,535,000 | $5,847 | 0.0% | $1.25 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | EATON VANCE TAX MNGED BUY WR | 352,582 | $5,835 | 0.0% | $16.16 | — | COM | 27828X100 |
| LAMR | LAMAR ADVERTISING CO NEW | 89,178 | $5,824 | 0.0% | $57.98 | — | CL A | 512816109 |
| — | YAHOO INC | 135,100 | $5,823 | 0.0% | $43.89 | — | Call | 984332106 |
| — | CARE CAP PPTYS INC | 203,908 | $5,812 | 0.0% | $29.89 | — | COM | 141624106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 126,300 | $5,811 | 0.0% | $54.02 | — | Put | 881624209 |
| MKL | MARKEL CORP | 6,246 | $5,801 | 0.0% | $830.37 | +12.4% | COM | 570535104 |
| — | VCA INC | 82,877 | $5,800 | 0.0% | $53.18 | — | COM | 918194101 |
| — | AMERICA MOVIL SAB DE CV | 506,843 | $5,799 | 0.0% | $15.34 | — | SPON ADR L SHS | 02364W105 |
| — | CAVIUM INC | 99,513 | $5,791 | 0.0% | $59.02 | — | COM | 14964U108 |
| — | PANERA BREAD CO | 29,671 | $5,777 | 0.0% | $189.67 | — | CL A | 69840W108 |
| AER | AERCAP HOLDINGS NV | 150,000 | $5,774 | 0.0% | $37.63 | -1.3% | Call | N00985106 |
| SU | SUNCOR ENERGY INC NEW | 207,700 | $5,770 | 0.0% | $20.61 | -5.3% | Put | 867224107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 47,500 | $5,770 | 0.0% | $161.17 | -16.4% | Put | G50871105 |
| VOYA | VOYA FINL INC | 200,000 | $5,764 | 0.0% | $38.42 | -36.2% | Call | 929089100 |
| IONS | IONIS PHARMACEUTICALS INC | 157,281 | $5,763 | 0.0% | $41.76 | -25.1% | COM | 462222100 |
| GDXJ | VANECK VECTORS ETF TR | 130,000 | $5,758 | 0.0% | $42.60 | — | Put | 92189F791 |
| MLN | VANECK VECTORS ETF TR | 276,074 | $5,745 | 0.0% | $21.07 | — | AMT FREE LONG MU | 92189F536 |
| — | DUKE REALTY CORP | 210,127 | $5,742 | 0.0% | $22.53 | — | COM NEW | 264411505 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 116,569 | $5,741 | 0.0% | $48.41 | — | DEV MRK EX US | 33737J174 |
| — | GRUBHUB INC | 133,400 | $5,735 | 0.0% | $33.13 | — | COM | 400110102 |
| POST | POST HLDGS INC | 74,252 | $5,730 | 0.0% | $39.21 | +39.9% | COM | 737446104 |
| AMAT | APPLIED MATLS INC | 190,000 | $5,729 | 0.0% | $20.66 | +21.6% | Put | 038222105 |
| JBHT | HUNT J B TRANS SVCS INC | 70,600 | $5,728 | 0.0% | $72.03 | +3.9% | Call | 445658107 |
| — | RED HAT INC | 4,525,000 | $5,727 | 0.0% | $1.27 | — | NOTE 0.250%10/0 | 756577AD4 |
| RIG | TRANSOCEAN LTD | 534,500 | $5,698 | 0.0% | $13.83 | -23.6% | Call | H8817H100 |
| — | ISHARES TR | 224,852 | $5,698 | 0.0% | $25.22 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CL | COLGATE PALMOLIVE CO | 76,800 | $5,694 | 0.0% | $52.59 | +12.9% | Call | 194162103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 355,042 | $5,694 | 0.0% | $14.93 | — | COM | 09254L107 |
| SNA | SNAP ON INC | 37,424 | $5,687 | 0.0% | $117.08 | +5.0% | COM | 833034101 |
| — | DCP MIDSTREAM PARTNERS LP | 160,923 | $5,685 | 0.0% | $35.90 | — | COM UT LTD PTN | 23311P100 |
| FDUS | FIDUS INVT CORP | 359,992 | $5,670 | 0.0% | $4.85 | +14.6% | COM | 316500107 |
| AMT | AMERICAN TOWER CORP NEW | 50,000 | $5,667 | 0.0% | $75.34 | +20.0% | Put | 03027X100 |
| REZ | ISHARES TR | 86,381 | $5,660 | 0.0% | $64.42 | — | RESID RL EST CAP | 464288562 |
| NICE | NICE LTD | 84,529 | $5,658 | 0.0% | $53.83 | — | SPONSORED ADR | 653656108 |
| — | ULTIMATE SOFTWARE GROUP INC | 27,677 | $5,657 | 0.0% | $198.51 | — | COM | 90385D107 |
| HOG | HARLEY DAVIDSON INC | 107,559 | $5,656 | 0.0% | $56.85 | -9.0% | COM | 412822108 |
| — | CYPRESS SEMICONDUCTOR CORP | 463,474 | $5,636 | 0.0% | $12.47 | — | COM | 232806109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 47,677 | $5,630 | 0.0% | $133.86 | -10.2% | COM | 91307C102 |
| CMP | COMPASS MINERALS INTL INC | 76,343 | $5,627 | 0.0% | $58.63 | -7.1% | COM | 20451N101 |
| — | AMAG PHARMACEUTICALS INC | 5,000,000 | $5,622 | 0.0% | $1.24 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| VCLT | VANGUARD SCOTTSDALE FDS | 58,712 | $5,619 | 0.0% | $93.11 | — | LG-TERM COR BD | 92206C813 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 338,026 | $5,594 | 0.0% | $15.29 | — | SH BEN INT | 09248E102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 112,812 | $5,590 | 0.0% | $73.30 | -28.9% | COM | 00404A109 |
| — | BERRY PLASTICS GROUP INC | 127,472 | $5,590 | 0.0% | $35.10 | — | COM | 08579W103 |
| EXPD | EXPEDITORS INTL WASH INC | 108,367 | $5,582 | 0.0% | $38.53 | +16.8% | COM | 302130109 |
| — | ADAM NAT RES FD INC | 278,992 | $5,560 | 0.0% | $22.36 | — | COM | 00548F105 |
| FFIV | F5 NETWORKS INC | 44,500 | $5,546 | 0.0% | $123.46 | -1.7% | Call | 315616102 |
| EXR | EXTRA SPACE STORAGE INC | 69,849 | $5,546 | 0.0% | $54.51 | +8.6% | COM | 30225T102 |
| IUSV | ISHARES TR | 120,081 | $5,536 | 0.0% | $75.30 | — | CORE RUSSELL VAL | 464287663 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 241,110 | $5,531 | 0.0% | $26.20 | — | COM UNIT LTD | 866142102 |
| ESS | ESSEX PPTY TR INC | 24,800 | $5,523 | 0.0% | $148.01 | +12.4% | Put | 297178105 |
| TRMB | TRIMBLE NAVIGATION LTD | 192,536 | $5,499 | 0.0% | $26.60 | +0.5% | COM | 896239100 |
| — | LAM RESEARCH CORP | 58,000 | $5,493 | 0.0% | $79.12 | — | Call | 512807108 |
| — | NEW ORIENTAL ED & TECH GRP I | 118,328 | $5,486 | 0.0% | $34.48 | — | SPON ADR | 647581107 |
| IBND | SPDR SERIES TRUST | 163,990 | $5,481 | 0.0% | $33.17 | — | BRCLY INTL CRP | 78464A151 |
| — | VANECK VECTORS ETF TR | 291,900 | $5,476 | 0.0% | $17.42 | — | Put | 92189F403 |
| BIP | BROOKFIELD INFRAST PARTNERS | 158,062 | $5,475 | 0.0% | $39.23 | — | LP INT UNIT | G16252101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 247,955 | $5,470 | 0.0% | $22.11 | — | GUGG CRP BD 2016 | 18383M555 |
| BKU | BANKUNITED INC | 180,737 | $5,459 | 0.0% | $24.59 | -6.5% | COM | 06652K103 |
| HRB | BLOCK H & R INC | 235,809 | $5,459 | 0.0% | $18.77 | -13.3% | COM | 093671105 |
| — | ALLIANZGI EQUITY & CONV INCO | 291,322 | $5,454 | 0.0% | $19.88 | — | COM | 018829101 |
| XLB | SELECT SECTOR SPDR TR | 114,200 | $5,453 | 0.0% | $47.01 | — | Call | 81369Y100 |
| CF | CF INDS HLDGS INC | 223,647 | $5,446 | 0.0% | $30.20 | -37.5% | COM | 125269100 |
| — | UMPQUA HLDGS CORP | 361,606 | $5,442 | 0.0% | $17.39 | — | COM | 904214103 |
| FIW | FIRST TR ISE WATER INDEX FD | 143,780 | $5,435 | 0.0% | $34.42 | — | COM | 33733B100 |
| RGLD | ROYAL GOLD INC | 70,094 | $5,427 | 0.0% | $60.50 | +32.7% | COM | 780287108 |
| DLB | DOLBY LABORATORIES INC | 99,770 | $5,417 | 0.0% | $36.42 | +21.1% | COM | 25659T107 |
| MMM | 3M CO | 30,700 | $5,410 | 0.0% | $90.31 | +20.9% | Call | 88579Y101 |
| BIGGQ | BIG LOTS INC | 113,124 | $5,402 | 0.0% | $35.72 | +12.0% | COM | 089302103 |
| — | NEWCASTLE INVT CORP NEW | 1,190,475 | $5,393 | 0.0% | $4.44 | — | COM PAR $0.01 | 65105M603 |
| — | FIRST TR HIGH INCOME L/S FD | 345,612 | $5,388 | 0.0% | $15.88 | — | COM | 33738E109 |
| — | CONTINENTAL RESOURCES INC | 103,665 | $5,386 | 0.0% | $43.35 | — | COM | 212015101 |
| MAR | MARRIOTT INTL INC NEW | 80,000 | $5,386 | 0.0% | $65.54 | -1.4% | Put | 571903202 |
| — | POWERSHARES ETF TR II | 202,105 | $5,374 | 0.0% | $26.10 | — | CALI MUNI ETF | 73936T441 |
| — | AETNA INC NEW | 46,500 | $5,368 | 0.0% | $109.94 | — | Call | 00817Y108 |
| — | LABORATORY CORP AMER HLDGS | 39,000 | $5,362 | 0.0% | $118.43 | — | Call | 50540R409 |
| — | POWERSHARES ETF TRUST II | 138,928 | $5,349 | 0.0% | $39.24 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | TICC CAPITAL CORP | 918,513 | $5,345 | 0.0% | $7.38 | — | COM | 87244T109 |
| — | BLACKROCK MUNIYIELD CALI QLT | 327,507 | $5,345 | 0.0% | $15.33 | — | COM | 09254N103 |
| DCI | DONALDSON INC | 143,097 | $5,342 | 0.0% | $32.52 | -3.6% | COM | 257651109 |
| ILMN | ILLUMINA INC | 29,400 | $5,341 | 0.0% | $171.15 | -6.5% | Call | 452327109 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 400,860 | $5,335 | 0.0% | $12.71 | — | COM SHS | 33736G106 |
| — | WISDOMTREE CONTINUOUS COMMOD | 273,487 | $5,324 | 0.0% | $18.76 | — | SHS BEN INT | 97718W108 |
| ACWI | ISHARES TR | 90,000 | $5,319 | 0.0% | $55.56 | — | Put | 464288257 |
| ACWI | ISHARES TR | 90,000 | $5,319 | 0.0% | $55.56 | — | Call | 464288257 |
| — | TRULIA INC | 3,500,000 | $5,307 | 0.0% | $1.52 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | SPLUNK INC | 90,292 | $5,299 | 0.0% | $61.18 | — | COM | 848637104 |
| OPK | OPKO HEALTH INC | 500,000 | $5,295 | 0.0% | $10.24 | -2.8% | Put | 68375N103 |
| FE | FIRSTENERGY CORP | 160,000 | $5,293 | 0.0% | $22.12 | +4.0% | Call | 337932107 |
| — | CALAMOS CONV & HIGH INCOME F | 480,555 | $5,291 | 0.0% | $12.35 | — | COM SHS | 12811P108 |
| — | MEDICINES CO | 139,732 | $5,273 | 0.0% | $37.04 | — | COM | 584688105 |
| TPC | TUTOR PERINI CORP | 245,501 | $5,271 | 0.0% | $23.10 | +0.9% | COM | 901109108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 110,200 | $5,258 | 0.0% | $49.60 | +1.7% | Put | 192446102 |
| SUSA | ISHARES TR | 57,721 | $5,250 | 0.0% | $85.82 | — | USA ESG SLCT ETF | 464288802 |
| LECO | LINCOLN ELEC HLDGS INC | 83,817 | $5,249 | 0.0% | $62.05 | +0.4% | COM | 533900106 |
| CTRA | CABOT OIL & GAS CORP | 203,400 | $5,248 | 0.0% | $18.37 | -0.8% | Call | 127097103 |
| — | EVOGENE LTD | 822,331 | $5,246 | 0.0% | $7.99 | — | SHS | M4119S104 |
| PUK | PRUDENTIAL PLC | 146,720 | $5,240 | 0.0% | $39.05 | — | ADR | 74435K204 |
| — | VIACOM INC NEW | 137,500 | $5,239 | 0.0% | $59.61 | — | Put | 92553P201 |
| — | LA QUINTA HLDGS INC | 465,629 | $5,206 | 0.0% | $12.67 | — | COM | 50420D108 |
| — | POWERSHARES ETF TRUST II | 103,014 | $5,194 | 0.0% | $49.21 | — | PRP CAS INS PT | 73936Q777 |
| MLKN | MILLER HERMAN INC | 181,590 | $5,193 | 0.0% | $24.89 | +5.0% | COM | 600544100 |
| ACGL | ARCH CAP GROUP LTD | 65,489 | $5,190 | 0.0% | $22.53 | +7.4% | ORD | G0450A105 |
| MSM | MSC INDL DIRECT INC | 70,673 | $5,188 | 0.0% | $74.43 | -2.4% | CL A | 553530106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 76,433 | $5,181 | 0.0% | $49.70 | +17.0% | COM | 11133T103 |
| ATO | ATMOS ENERGY CORP | 69,399 | $5,168 | 0.0% | $51.01 | +20.7% | COM | 049560105 |
| — | U S CONCRETE INC | 112,100 | $5,164 | 0.0% | $55.03 | — | Call | 90333L201 |
| — | MEDLEY CAP CORP | 676,632 | $5,162 | 0.0% | $9.06 | — | COM | 58503F106 |
| SPG | SIMON PPTY GROUP INC NEW | 24,900 | $5,155 | 0.0% | $106.36 | +25.0% | Put | 828806109 |
| MGA | MAGNA INTL INC | 120,000 | $5,154 | 0.0% | $31.95 | -6.8% | Put | 559222401 |
| — | LIBERTY INTERACTIVE CORP | 129,090 | $5,147 | 0.0% | $38.71 | — | LBT VENT COM A | 53071M880 |
| ISRG | INTUITIVE SURGICAL INC | 7,100 | $5,146 | 0.0% | $60.80 | +25.9% | Put | 46120E602 |
| KIE | SPDR SERIES TRUST | 69,217 | $5,129 | 0.0% | $70.11 | — | S&P INS ETF | 78464A789 |
| ADM | ARCHER DANIELS MIDLAND CO | 121,600 | $5,128 | 0.0% | $34.42 | -4.8% | Call | 039483102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 337,801 | $5,128 | 0.0% | $13.12 | +10.0% | SHS NEW | M87915274 |
| CRL | CHARLES RIV LABS INTL INC | 61,527 | $5,128 | 0.0% | $73.45 | +14.1% | COM | 159864107 |
| LKQ | LKQ CORP | 144,528 | $5,124 | 0.0% | $27.29 | +14.1% | COM | 501889208 |
| — | LIONS GATE ENTMNT CORP | 256,290 | $5,123 | 0.0% | $32.60 | — | COM NEW | 535919203 |
| BYD | BOYD GAMING CORP | 258,930 | $5,121 | 0.0% | $17.60 | +2.4% | COM | 103304101 |
| SPMB | SPDR SERIES TRUST | 188,411 | $5,120 | 0.0% | $27.19 | — | BRC MTG BCKD BD | 78464A383 |
| — | NEUSTAR INC | 192,425 | $5,117 | 0.0% | $27.48 | — | CL A | 64126X201 |
| — | POWERSHARES ETF TRUST | 121,925 | $5,115 | 0.0% | $49.88 | — | DYN BIOT & GEN | 73935X856 |
| PANW | PALO ALTO NETWORKS INC | 32,100 | $5,114 | 0.0% | $21.19 | +7.6% | Call | 697435105 |
| — | BLACKROCK MUN 2020 TERM TR | 310,151 | $5,111 | 0.0% | $16.38 | — | COM SHS | 09249X109 |
| — | CITRIX SYS INC | 4,520,000 | $5,110 | 0.0% | $1.13 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | LIBERTY MEDIA CORP DELAWARE | 181,515 | $5,108 | 0.0% | $26.01 | — | COM C MEDIA GRP | 531229854 |
| — | POWERSHARES ETF TRUST | 199,572 | $5,097 | 0.0% | $25.52 | — | DYN MEDIA PORT | 73935X823 |
| — | CURRENCYSHS JAPANESE YEN TR | 53,508 | $5,095 | 0.0% | $89.52 | — | JAPANESE YEN | 23130A102 |
| — | ENERPLUS CORP | 793,527 | $5,087 | 0.0% | $7.72 | — | COM | 292766102 |
| FAST | FASTENAL CO | 121,700 | $5,085 | 0.0% | $8.29 | +0.4% | Call | 311900104 |
| TEX | TEREX CORP NEW | 200,000 | $5,082 | 0.0% | $24.06 | -3.1% | Put | 880779103 |
| GAIN | GLADSTONE INVT CORP | 571,407 | $5,080 | 0.0% | $2.40 | +33.7% | COM | 376546107 |
| ITRI | ITRON INC | 90,854 | $5,066 | 0.0% | $41.16 | +16.5% | COM | 465741106 |
| — | LIBERTY INTERACTIVE CORP | 253,040 | $5,063 | 0.0% | $27.00 | — | QVC GP COM SER A | 53071M104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,763,804 | $5,062 | 0.0% | $3.38 | — | SPONSORED ADR | 539439109 |
| DVN | DEVON ENERGY CORP NEW | 114,276 | $5,041 | 0.0% | $41.13 | -30.5% | COM | 25179M103 |
| KRC | KILROY RLTY CORP | 72,648 | $5,038 | 0.0% | $68.66 | — | COM | 49427F108 |
| SIL | GLOBAL X FDS | 113,015 | $5,027 | 0.0% | $31.43 | — | GLOBAL X SILVER | 37954Y848 |
| ACAD | ACADIA PHARMACEUTICALS INC | 158,010 | $5,026 | 0.0% | $33.50 | +1.2% | COM | 004225108 |
| MRCC | MONROE CAP CORP | 318,430 | $5,008 | 0.0% | $4.41 | +18.5% | COM | 610335101 |
| — | ROYAL DUTCH SHELL PLC | 100,000 | $5,007 | 0.0% | $59.86 | — | Put | 780259206 |
| — | PROSHARES TR II | 300,627 | $5,005 | 0.0% | $16.65 | — | ULTRA VIX SHORT | 74347W254 |
| AXTA | AXALTA COATING SYS LTD | 176,943 | $5,002 | 0.0% | $27.78 | +0.8% | COM | G0750C108 |
| DDD | 3-D SYS CORP DEL | 278,117 | $4,992 | 0.0% | $18.94 | -20.8% | Put | 88554D205 |
| VC | VISTEON CORP | 69,589 | $4,987 | 0.0% | $63.66 | +9.3% | COM NEW | 92839U206 |
| — | COMPUTER SCIENCES CORP | 95,329 | $4,978 | 0.0% | $45.75 | — | COM | 205363104 |
| — | CALAMOS CONV OPP AND INC FD | 481,817 | $4,977 | 0.0% | $12.16 | — | SH BEN INT | 128117108 |
| — | CAI INTERNATIONAL INC | 601,400 | $4,974 | 0.0% | $8.24 | — | COM | 12477X106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 256,482 | $4,973 | 0.0% | $19.90 | — | GUG MULTI ASSET | 18383M506 |
| XSD | SPDR SERIES TRUST | 93,471 | $4,968 | 0.0% | $50.33 | — | S&P SEMICNDCTR | 78464A862 |
| ILCV | ISHARES TR | 56,309 | $4,963 | 0.0% | $86.19 | — | MRNGSTR LG-CP VL | 464288109 |
| ENZL | ISHARES | 105,882 | $4,961 | 0.0% | $46.79 | — | NW ZEALND CP ETF | 464289123 |
| — | VALEANT PHARMACEUTICALS INTL | 201,829 | $4,955 | 0.0% | $59.32 | — | Call | 91911K102 |
| — | CAPITALA FIN CORP | 377,887 | $4,954 | 0.0% | $17.11 | — | COM | 14054R106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45,527 | $4,952 | 0.0% | $61.06 | +27.7% | COM | 015271109 |
| — | COLUMBIA ETF TR I | 189,800 | $4,946 | 0.0% | $24.35 | — | SUSTANBLE GLBL | 19761L102 |
| AR | ANTERO RES CORP | 183,303 | $4,941 | 0.0% | $28.18 | -5.5% | COM | 03674X106 |
| — | RESTORATION HARDWARE HLDGS I | 142,900 | $4,941 | 0.0% | $74.22 | — | Call | 761283100 |
| — | BUFFALO WILD WINGS INC | 35,057 | $4,934 | 0.0% | $163.17 | — | COM | 119848109 |
| — | ISHARES TR | 197,334 | $4,912 | 0.0% | $24.89 | — | IBONDS DEC17 ETF | 46434VAR1 |
| CASS | CASS INFORMATION SYS INC | 86,714 | $4,912 | 0.0% | $27.50 | +19.6% | COM | 14808P109 |
| IXP | ISHARES TR | 79,201 | $4,899 | 0.0% | $60.09 | — | GLOB TELECOM ETF | 464287275 |
| — | YY INC | 91,800 | $4,891 | 0.0% | $56.78 | — | Call | 98426T106 |
| EPU | ISHARES | 147,266 | $4,889 | 0.0% | $31.27 | — | ALL PERU CAP ETF | 464289842 |
| — | ANGLOGOLD ASHANTI LTD | 306,155 | $4,874 | 0.0% | $12.66 | — | SPONSORED ADR | 035128206 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 157,995 | $4,860 | 0.0% | $29.95 | — | PARTNERSHIP UNIT | G16258108 |
| — | ATLASSIAN CORP PLC | 162,101 | $4,858 | 0.0% | $27.41 | — | CL A | G06242104 |
| — | RESOLUTE FST PRODS INC | 1,025,496 | $4,851 | 0.0% | $15.42 | — | COM | 76117W109 |
| USB | US BANCORP DEL | 113,100 | $4,851 | 0.0% | $29.30 | +2.3% | Put | 902973304 |
| MANU | MANCHESTER UTD PLC NEW | 287,236 | $4,848 | 0.0% | $15.88 | +3.8% | ORD CL A | G5784H106 |
| — | SOLAR SR CAP LTD | 298,854 | $4,845 | 0.0% | $15.40 | — | COM | 83416M105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 145,000 | $4,829 | 0.0% | $33.32 | — | Put | 864482104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,853,820 | $4,801 | 0.0% | $2.78 | — | SP ADR N-V PFD | 204409601 |
| — | VANECK VECTORS ETF TR | 255,716 | $4,797 | 0.0% | $17.42 | — | RUSSIA ETF | 92189F403 |
| GOOG | ALPHABET INC | 6,172 | $4,797 | 0.0% | $35.69 | +5.6% | Call | 02079K107 |
| BBD | BANCO BRADESCO S A | 528,655 | $4,794 | 0.0% | $9.15 | — | SP ADR PFD NEW | 059460303 |
| — | EATON VANCE CORP | 122,751 | $4,794 | 0.0% | $39.72 | — | COM NON VTG | 278265103 |
| — | SMITH & WESSON HLDG CORP | 180,282 | $4,794 | 0.0% | $22.60 | — | COM | 831756101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 451,905 | $4,790 | 0.0% | $13.49 | -17.1% | COM | 89677Y100 |
| — | BROOKFIELD PPTY PARTNERS L P | 208,792 | $4,785 | 0.0% | $22.77 | — | UNIT LTD PARTN | G16249107 |
| HSY | HERSHEY CO | 50,000 | $4,780 | 0.0% | $73.04 | +15.9% | Call | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 30,000 | $4,780 | 0.0% | $21.19 | +7.6% | Put | 697435105 |
| — | SILVER WHEATON CORP | 176,500 | $4,771 | 0.0% | $18.53 | — | Call | 828336107 |
| KRE | SPDR SERIES TRUST | 112,700 | $4,764 | 0.0% | $41.93 | — | Put | 78464A698 |
| — | CHINA PETE & CHEM CORP | 64,425 | $4,757 | 0.0% | $72.06 | — | SPON ADR H SHS | 16941R108 |
| — | AMTRUST FINL SVCS INC | 176,852 | $4,745 | 0.0% | $39.87 | — | COM | 032359309 |
| — | TELEFONICA BRASIL SA | 327,393 | $4,738 | 0.0% | $13.19 | — | SPONSORED ADR | 87936R106 |
| — | TENNECO INC | 81,238 | $4,734 | 0.0% | $57.30 | — | COM | 880349105 |
| — | JUNO THERAPEUTICS INC | 157,572 | $4,729 | 0.0% | $35.95 | — | COM | 48205A109 |
| CHT | CHUNGHWA TELECOM CO LTD | 134,945 | $4,728 | 0.0% | $30.95 | — | SPON ADR NEW11 | 17133Q502 |
| PLCE | CHILDRENS PL INC | 59,152 | $4,724 | 0.0% | $72.66 | +13.4% | COM | 168905107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 373,539 | $4,722 | 0.0% | $15.47 | — | COM | 01883A107 |
| — | VECTOR GROUP LTD | 219,218 | $4,720 | 0.0% | $22.02 | — | COM | 92240M108 |
| PSO | PEARSON PLC | 481,487 | $4,714 | 0.0% | $17.57 | — | SPONSORED ADR | 705015105 |
| NRG | NRG ENERGY INC | 420,453 | $4,713 | 0.0% | $12.53 | -14.6% | COM NEW | 629377508 |
| — | COLUMBIA ETF TR I | 179,700 | $4,701 | 0.0% | $24.74 | — | SUSTANABLE US | 19761L300 |
| RMD | RESMED INC | 72,520 | $4,699 | 0.0% | $51.21 | +17.0% | Call | 761152107 |
| STLD | STEEL DYNAMICS INC | 187,874 | $4,695 | 0.0% | $15.09 | +39.6% | COM | 858119100 |
| IWC | ISHARES TR | 60,179 | $4,695 | 0.0% | $77.17 | — | MICRO-CAP ETF | 464288869 |
| APD | AIR PRODS & CHEMS INC | 31,200 | $4,691 | 0.0% | $97.21 | +13.1% | Call | 009158106 |
| EBND | SPDR SERIES TRUST | 164,999 | $4,674 | 0.0% | $27.90 | — | BRCLY EM LOCL | 78464A391 |
| — | NEW YORK CMNTY BANCORP INC | 328,044 | $4,669 | 0.0% | $16.28 | — | COM | 649445103 |
| — | POWERSHARES ETF TR II | 134,121 | $4,660 | 0.0% | $33.48 | — | I-30 LAD TREAS | 73936T524 |
| — | EQT GP HLDGS LP | 185,400 | $4,648 | 0.0% | $28.92 | — | Put | 26885J103 |
| — | COLUMBIA ETF TR I | 179,800 | $4,648 | 0.0% | $23.73 | — | SUSTNBLE INTL | 19761L201 |
| — | JPMORGAN CHASE & CO | 147,367 | $4,642 | 0.0% | $37.29 | — | ALERIAN ML ETN | 46625H365 |
| — | PIONEER NAT RES CO | 25,000 | $4,641 | 0.0% | $156.25 | — | Put | 723787107 |
| MANH | MANHATTAN ASSOCS INC | 80,407 | $4,633 | 0.0% | $51.40 | +17.2% | COM | 562750109 |
| SHYG | ISHARES TR | 97,775 | $4,623 | 0.0% | $45.85 | — | 0-5YR HI YL CP | 46434V407 |
| — | CLAYMORE EXCHANGE TRD FD TR | 88,031 | $4,622 | 0.0% | $50.55 | — | GUGGENHEIM ETF | 18385P705 |
| LYV | LIVE NATION ENTERTAINMENT IN | 168,131 | $4,620 | 0.0% | $24.92 | +4.7% | COM | 538034109 |
| — | WEBMD HEALTH CORP | 4,000,000 | $4,615 | 0.0% | $1.20 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | WESTERN ASSET GLB HI INCOME | 452,818 | $4,614 | 0.0% | $10.40 | — | COM | 95766B109 |
| TAP | MOLSON COORS BREWING CO | 41,963 | $4,608 | 0.0% | $66.47 | +20.7% | CL B | 60871R209 |
| — | IAC INTERACTIVECORP | 73,605 | $4,598 | 0.0% | $69.29 | — | COM | 44919P508 |
| — | GOLDCORP INC NEW | 278,300 | $4,597 | 0.0% | $18.44 | — | Put | 380956409 |
| CRK | COMSTOCK RES INC | 601,170 | $4,593 | 0.0% | $5.25 | 0.0% | COM | 205768302 |
| — | ISHARES TR | 121,101 | $4,593 | 0.0% | $35.96 | — | INTL DEVPPTY ETF | 464288422 |
| — | RANDGOLD RES LTD | 45,775 | $4,580 | 0.0% | $75.77 | — | ADR | 752344309 |
| GRMN | GARMIN LTD | 95,000 | $4,570 | 0.0% | $35.64 | +7.9% | Call | H2906T109 |
| — | POWERSHARES ETF TR II | 138,715 | $4,560 | 0.0% | $30.38 | — | S&P500 HGH BET | 73937B829 |
| — | HANCOCK JOHN PFD INCOME FD I | 202,048 | $4,554 | 0.0% | $21.22 | — | COM | 41013X106 |
| — | FIFTH STR SR FLOATNG RATE CO | 530,713 | $4,543 | 0.0% | $10.28 | — | COM | 31679F101 |
| MA | MASTERCARD INCORPORATED | 44,600 | $4,539 | 0.0% | $79.89 | +13.7% | Call | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 47,024 | $4,539 | 0.0% | $59.01 | +20.7% | COM | 25278X109 |
| — | ISHARES TR | 174,465 | $4,533 | 0.0% | $25.87 | — | IBONDS DEC21 ETF | 46435G789 |
| SIG | SIGNET JEWELERS LIMITED | 60,746 | $4,527 | 0.0% | $81.92 | -14.9% | SHS | G81276100 |
| — | NRG YIELD INC | 266,357 | $4,517 | 0.0% | $16.56 | — | CL C | 62942X405 |
| — | NUVEEN SR INCOME FD | 689,840 | $4,512 | 0.0% | $6.16 | — | COM | 67067Y104 |
| — | WESTERN ASST MNGD MUN FD INC | 297,032 | $4,503 | 0.0% | $14.01 | — | COM | 95766M105 |
| RTH | VANECK VECTORS ETF TR | 57,726 | $4,501 | 0.0% | $77.47 | — | RETAIL ETF | 92189F684 |
| ICFI | ICF INTL INC | 101,484 | $4,498 | 0.0% | $34.43 | +21.8% | COM | 44925C103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 444,387 | $4,493 | 0.0% | $10.57 | +9.9% | COM | G65773106 |
| — | INVESCO TR INVT GRADE MUNS | 318,298 | $4,488 | 0.0% | $13.48 | — | COM | 46131M106 |
| THRM | GENTHERM INC | 142,648 | $4,482 | 0.0% | $39.26 | -15.8% | COM | 37253A103 |
| — | DONNELLEY R R & SONS CO | 285,097 | $4,482 | 0.0% | $16.75 | — | COM | 257867101 |
| — | ROYCE MICRO-CAP TR INC | 573,521 | $4,479 | 0.0% | $9.76 | — | COM | 780915104 |
| AAP | ADVANCE AUTO PARTS INC | 30,000 | $4,474 | 0.0% | $137.82 | +1.6% | Put | 00751Y106 |
| — | NOBLE ENERGY INC | 124,935 | $4,465 | 0.0% | $36.83 | — | COM | 655044105 |
| — | OPUS BK IRVINE CALIF | 126,159 | $4,462 | 0.0% | $33.81 | — | COM | 684000102 |
| — | PRA HEALTH SCIENCES INC | 78,809 | $4,454 | 0.0% | $34.29 | — | COM | 69354M108 |
| FMC | F M C CORP | 92,070 | $4,451 | 0.0% | $31.85 | +3.7% | COM NEW | 302491303 |
| ARW | ARROW ELECTRS INC | 69,562 | $4,450 | 0.0% | $57.96 | +11.4% | COM | 042735100 |
| — | ALLEGHANY CORP DEL | 8,475 | $4,450 | 0.0% | $494.15 | — | COM | 017175100 |
| CVS | CVS HEALTH CORP | 50,000 | $4,450 | 0.0% | $68.16 | +4.0% | Call | 126650100 |
| — | POWERSHARES ETF TRUST | 176,645 | $4,448 | 0.0% | $24.42 | — | S&P 500 QLTY PRT | 73935X682 |
| WCN | WASTE CONNECTIONS INC | 59,540 | $4,447 | 0.0% | $42.53 | +11.0% | COM | 94106B101 |
| — | COOPER COS INC | 24,804 | $4,447 | 0.0% | $144.95 | — | COM NEW | 216648402 |
| — | PIMCO MUN INCOME FD II | 325,175 | $4,442 | 0.0% | $12.35 | — | COM | 72200W106 |
| — | NATIONAL OILWELL VARCO INC | 120,810 | $4,439 | 0.0% | $55.73 | — | COM | 637071101 |
| SFBS | SERVISFIRST BANCSHARES INC | 85,341 | $4,430 | 0.0% | $14.17 | +56.7% | COM | 81768T108 |
| BSX | BOSTON SCIENTIFIC CORP | 185,700 | $4,420 | 0.0% | $18.91 | +26.2% | Put | 101137107 |
| — | GENESEE & WYO INC | 63,916 | $4,407 | 0.0% | $84.48 | — | CL A | 371559105 |
| FDX | FEDEX CORP | 25,200 | $4,402 | 0.0% | $142.04 | -0.8% | Call | 31428X106 |
| CVS | CVS HEALTH CORP | 49,400 | $4,396 | 0.0% | $68.16 | +4.0% | Put | 126650100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 119,409 | $4,395 | 0.0% | $19.86 | +21.7% | COM NEW | 19239V302 |
| — | FIESTA RESTAURANT GROUP INC | 182,840 | $4,388 | 0.0% | $39.19 | — | COM | 31660B101 |
| ZION | ZIONS BANCORPORATION | 141,386 | $4,386 | 0.0% | $28.12 | +1.0% | COM | 989701107 |
| NVDA | NVIDIA CORP | 64,000 | $4,385 | 0.0% | $0.80 | +80.8% | Call | 67066G104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 313,462 | $4,385 | 0.0% | $13.00 | +5.8% | COM | 388689101 |
| SEIC | SEI INVESTMENTS CO | 96,127 | $4,384 | 0.0% | $35.67 | +16.8% | COM | 784117103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 356,322 | $4,379 | 0.0% | $12.18 | — | SH BEN INT | 46132E103 |
| CL | COLGATE PALMOLIVE CO | 59,000 | $4,374 | 0.0% | $52.59 | +12.9% | Put | 194162103 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 451,059 | $4,371 | 0.0% | $13.59 | — | COM | 67075E108 |
| EXR | EXTRA SPACE STORAGE INC | 55,000 | $4,368 | 0.0% | $54.51 | +8.6% | Call | 30225T102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 191,390 | $4,363 | 0.0% | $25.89 | — | UNIT LTD PARTN | 01881G106 |
| — | OCWEN FINL CORP | 1,187,500 | $4,358 | 0.0% | $5.51 | — | Call | 675746309 |
| RYAAY | RYANAIR HLDGS PLC | 58,010 | $4,353 | 0.0% | $86.12 | — | SPONSORED ADR NE | 783513203 |
| — | LEUCADIA NATL CORP | 228,458 | $4,350 | 0.0% | $19.71 | — | COM | 527288104 |
| — | BATS GLOBAL MKTS INC | 144,306 | $4,348 | 0.0% | $29.92 | — | COM | 05491G109 |
| — | TESSERA TECHNOLOGIES INC | 113,100 | $4,348 | 0.0% | $34.26 | — | COM | 88164L100 |
| IMCG | ISHARES TR | 26,668 | $4,343 | 0.0% | $157.38 | — | MRGSTR MD CP GRW | 464288307 |
| — | GABELLI DIVD & INCOME TR | 225,457 | $4,331 | 0.0% | $20.21 | — | COM | 36242H104 |
| — | XILINX INC | 2,294,000 | $4,316 | 0.0% | $1.78 | — | NOTE 2.625% 6/1 | 983919AF8 |
| SCHX | SCHWAB STRATEGIC TR | 83,545 | $4,313 | 0.0% | $51.35 | — | US LRG CAP ETF | 808524201 |
| — | EATON VANCE MUN BD FD | 316,703 | $4,313 | 0.0% | $13.32 | — | COM | 27827X101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 63,600 | $4,310 | 0.0% | $78.36 | -10.0% | COM | 02043Q107 |
| EDV | VANGUARD WORLD FD | 31,567 | $4,308 | 0.0% | $123.56 | — | EXTENDED DUR | 921910709 |
| — | UNITED STATES NATL GAS FUND | 515,000 | $4,305 | 0.0% | $8.89 | — | Call | 912318201 |
| — | NUVEEN HIGH INCOME NOVEMBER | 424,711 | $4,303 | 0.0% | $10.13 | — | COM | 67077N106 |
| RHI | ROBERT HALF INTL INC | 113,235 | $4,287 | 0.0% | $49.40 | -22.9% | COM | 770323103 |
| UNF | UNIFIRST CORP MASS | 32,492 | $4,284 | 0.0% | $103.59 | +13.5% | COM | 904708104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80,283 | $4,281 | 0.0% | $49.49 | — | GUG MIDCAP CORE | 18383M720 |
| — | MARATHON OIL CORP | 269,900 | $4,267 | 0.0% | $26.88 | — | Put | 565849106 |
| — | WHOLE FOODS MKT INC | 150,200 | $4,258 | 0.0% | $47.00 | — | Put | 966837106 |
| OGE | OGE ENERGY CORP | 134,637 | $4,257 | 0.0% | $30.51 | +3.7% | COM | 670837103 |
| TJX | TJX COS INC NEW | 56,800 | $4,248 | 0.0% | $29.00 | +18.2% | Call | 872540109 |
| — | VANECK VECTORS ETF TR | 226,000 | $4,240 | 0.0% | $17.42 | — | Call | 92189F403 |
| — | WHITING PETE CORP NEW | 485,103 | $4,240 | 0.0% | $21.73 | — | COM | 966387102 |
| BOH | BANK HAWAII CORP | 58,315 | $4,234 | 0.0% | $40.97 | +21.1% | COM | 062540109 |
| GFI | GOLD FIELDS LTD NEW | 872,945 | $4,233 | 0.0% | $4.02 | — | SPONSORED ADR | 38059T106 |
| KBH | KB HOME | 262,500 | $4,232 | 0.0% | $12.52 | +12.2% | Put | 48666K109 |
| — | CORESITE RLTY CORP | 57,096 | $4,227 | 0.0% | $53.91 | — | COM | 21870Q105 |
| CAH | CARDINAL HEALTH INC | 54,300 | $4,219 | 0.0% | $59.90 | +2.6% | Call | 14149Y108 |
| CSWC | CAPITAL SOUTHWEST CORP | 286,961 | $4,218 | 0.0% | $5.95 | -13.0% | COM | 140501107 |
| — | ISHARES TR | 164,565 | $4,213 | 0.0% | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MTN | VAIL RESORTS INC | 26,841 | $4,211 | 0.0% | $125.16 | +21.8% | COM | 91879Q109 |
| — | NUVEEN CALIF MUN VALUE FD | 372,136 | $4,198 | 0.0% | $10.65 | — | COM | 67062C107 |
| BB | BLACKBERRY LTD | 525,320 | $4,192 | 0.0% | $8.02 | -6.4% | Call | 09228F103 |
| — | SIRIUS XM HLDGS INC | 1,004,959 | $4,190 | 0.0% | $3.86 | — | COM | 82968B103 |
| KBH | KB HOME | 258,543 | $4,168 | 0.0% | $12.52 | +12.2% | COM | 48666K109 |
| FNV | FRANCO NEVADA CORP | 59,623 | $4,165 | 0.0% | $48.33 | +40.6% | COM | 351858105 |
| — | ADVISORSHARES TR | 356,455 | $4,160 | 0.0% | $12.10 | — | GARTMAN GD/YEN | 00768Y685 |
| — | WEATHERFORD INTL LTD | 3,707,000 | $4,159 | 0.0% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | LASALLE HOTEL PPTYS | 174,052 | $4,155 | 0.0% | $26.56 | — | COM SH BEN INT | 517942108 |
| — | ISHARES TR | 164,382 | $4,152 | 0.0% | $25.21 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | BLACKROCK ENH CAP & INC FD I | 301,306 | $4,152 | 0.0% | $14.02 | — | COM | 09256A109 |
| — | PIMCO CORPORATE INCOME STRAT | 270,390 | $4,145 | 0.0% | $14.61 | — | COM | 72200U100 |
| CAKE | CHEESECAKE FACTORY INC | 82,494 | $4,130 | 0.0% | $39.59 | +5.6% | COM | 163072101 |
| IQDF | FLEXSHARES TR | 181,015 | $4,122 | 0.0% | $22.05 | — | INTL QLTDV IDX | 33939L837 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 309,931 | $4,122 | 0.0% | $21.21 | — | COM | 18469P100 |
| — | WEINGARTEN RLTY INVS | 105,390 | $4,109 | 0.0% | $35.95 | — | SH BEN INT | 948741103 |
| KGC | KINROSS GOLD CORP | 975,361 | $4,107 | 0.0% | $2.24 | +115.4% | COM NO PAR | 496902404 |
| MEOH | METHANEX CORP | 114,987 | $4,103 | 0.0% | $35.04 | -15.9% | COM | 59151K108 |
| — | BROADSOFT INC | 3,090,000 | $4,102 | 0.0% | $1.33 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| — | AMERICAN CAMPUS CMNTYS INC | 80,590 | $4,099 | 0.0% | $42.75 | — | COM | 024835100 |
| IBP | INSTALLED BLDG PRODS INC | 114,148 | $4,094 | 0.0% | $17.65 | +81.6% | COM | 45780R101 |
| SUI | SUN CMNTYS INC | 52,117 | $4,091 | 0.0% | $71.60 | — | COM | 866674104 |
| TMUS | T MOBILE US INC | 87,100 | $4,069 | 0.0% | $32.21 | +37.7% | Call | 872590104 |
| — | CLEARBRIDGE AMERN ENERG MLP | 454,093 | $4,069 | 0.0% | $12.49 | — | COM | 184691103 |
| TGNA | TEGNA INC | 186,172 | $4,069 | 0.0% | $16.84 | -16.5% | COM | 87901J105 |
| — | FARO TECHNOLOGIES INC | 113,098 | $4,066 | 0.0% | $35.85 | — | COM | 311642102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 61,475 | $4,063 | 0.0% | $50.78 | — | SPONSORED ADR | 715684106 |
| SPIP | SPDR SERIES TRUST | 69,832 | $4,061 | 0.0% | $56.65 | — | BARCLYS TIPS ETF | 78464A656 |
| LNWO | SCIENTIFIC GAMES CORP | 359,400 | $4,050 | 0.0% | $10.20 | -3.8% | Call | 80874P109 |
| — | CNOOC LTD | 31,995 | $4,047 | 0.0% | $122.73 | — | SPONSORED ADR | 126132109 |
| — | PRIVATEBANCORP INC | 88,115 | $4,047 | 0.0% | $45.41 | — | COM | 742962103 |
| — | FITBIT INC | 272,685 | $4,046 | 0.0% | $29.77 | — | CL A | 33812L102 |
| QLTA | ISHARES TR | 75,292 | $4,045 | 0.0% | $52.62 | — | A RATE CP BD ETF | 46429B291 |
| PSX | PHILLIPS 66 | 50,200 | $4,044 | 0.0% | $53.98 | +0.8% | Call | 718546104 |
| — | DISCOVERY COMMUNICATNS NEW | 150,000 | $4,038 | 0.0% | $31.91 | — | Call | 25470F104 |
| WNC | WABASH NATL CORP | 283,459 | $4,036 | 0.0% | $11.27 | +0.8% | COM | 929566107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 90,600 | $4,035 | 0.0% | $48.00 | — | COM CL A | 848574109 |
| — | GW PHARMACEUTICALS PLC | 30,385 | $4,033 | 0.0% | $110.14 | — | ADS | 36197T103 |
| — | MAINSTAY DEFINEDTERM MN OPP | 198,238 | $4,032 | 0.0% | $18.26 | — | COM | 56064K100 |
| — | SOLARCITY CORP | 5,000,000 | $4,028 | 0.0% | $0.75 | — | NOTE 2.750%11/0 | 83416TAA8 |
| OMER | OMEROS CORP | 360,490 | $4,023 | 0.0% | $17.73 | -35.7% | COM | 682143102 |
| R | RYDER SYS INC | 60,934 | $4,018 | 0.0% | $77.92 | -16.0% | COM | 783549108 |
| — | COLFAX CORP | 127,676 | $4,013 | 0.0% | $45.00 | — | COM | 194014106 |
| — | HILTON WORLDWIDE HLDGS INC | 175,000 | $4,013 | 0.0% | $24.76 | — | Put | 43300A104 |
| KB | KB FINANCIAL GROUP INC | 117,201 | $4,010 | 0.0% | $31.12 | — | SPONSORED ADR | 48241A105 |
| TRV | TRAVELERS COMPANIES INC | 35,000 | $4,009 | 0.0% | $79.52 | +19.8% | Call | 89417E109 |
| ENS | ENERSYS | 57,860 | $4,003 | 0.0% | $55.02 | +10.7% | COM | 29275Y102 |
| PAYC | PAYCOM SOFTWARE INC | 79,845 | $4,003 | 0.0% | $37.74 | +26.8% | COM | 70432V102 |
| — | EATON VANCE SR FLTNG RTE TR | 283,166 | $4,001 | 0.0% | $13.18 | — | COM | 27828Q105 |
| AWR | AMERICAN STS WTR CO | 99,919 | $4,001 | 0.0% | $29.90 | +15.6% | COM | 029899101 |
| — | SOUTHWESTERN ENERGY CO | 126,719 | $4,000 | 0.0% | $48.26 | — | DEP SHS 1/20 B | 845467208 |
| — | ISHARES TR | 108,407 | $3,997 | 0.0% | $36.04 | — | EUR DEV RE ETF | 464288471 |
| OTEX | OPEN TEXT CORP | 61,583 | $3,994 | 0.0% | $22.33 | +13.1% | COM | 683715106 |
| URBN | URBAN OUTFITTERS INC | 115,700 | $3,994 | 0.0% | $35.45 | -7.6% | Call | 917047102 |
| — | TEKLA WORLD HEALTHCARE FD | 271,952 | $3,992 | 0.0% | $14.87 | — | BEN INT SHS | 87911L108 |
| — | RADIUS HEALTH INC | 73,768 | $3,990 | 0.0% | $36.81 | — | COM NEW | 750469207 |
| — | LIBERTY GLOBAL PLC | 120,755 | $3,989 | 0.0% | $39.13 | — | SHS CL C | G5480U120 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 220,745 | $3,988 | 0.0% | $21.31 | -22.4% | COM | 01741R102 |
| — | EATON VANCE SR INCOME TR | 619,167 | $3,988 | 0.0% | $6.22 | — | SH BEN INT | 27826S103 |
| — | ISHARES TR | 155,489 | $3,984 | 0.0% | $25.14 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | NUVEEN MTG OPPORTUNITY TERM | 164,714 | $3,982 | 0.0% | $22.78 | — | COM | 670735109 |
| — | INPHI CORP | 91,270 | $3,971 | 0.0% | $38.65 | — | COM | 45772F107 |
| FLRN | SPDR SER TR | 129,467 | $3,970 | 0.0% | $30.50 | — | INV GRD FLT RT | 78468R200 |
| ANGL | VANECK VECTORS ETF TR | 137,168 | $3,968 | 0.0% | $28.82 | — | FALLEN ANGEL HG | 92189F437 |
| TYL | TYLER TECHNOLOGIES INC | 23,100 | $3,956 | 0.0% | $132.26 | +26.0% | COM | 902252105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,500 | $3,948 | 0.0% | $161.17 | -16.4% | Call | G50871105 |
| — | INVESCO CALIF VALUE MUN INC | 285,911 | $3,945 | 0.0% | $13.12 | — | COM | 46132H106 |
| — | DUN & BRADSTREET CORP DEL NE | 28,855 | $3,942 | 0.0% | $120.95 | — | COM | 26483E100 |
| — | VOYA INFRASTRUCTURE INDLS & | 292,211 | $3,939 | 0.0% | $15.62 | — | COM | 92912X101 |
| — | TESARO INC | 39,284 | $3,938 | 0.0% | $87.19 | — | COM | 881569107 |
| FBND | FIDELITY | 76,914 | $3,928 | 0.0% | $51.05 | — | TOTAL BD ETF | 316188309 |
| — | POTASH CORP SASK INC | 240,700 | $3,928 | 0.0% | $30.05 | — | Put | 73755L107 |
| — | GUGGENHEIM CR ALLOCATION FD | 177,514 | $3,924 | 0.0% | $21.29 | — | COM | 40168G108 |
| TXT | TEXTRON INC | 98,675 | $3,922 | 0.0% | $39.65 | -2.0% | COM | 883203101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 101,474 | $3,913 | 0.0% | $22.75 | +6.1% | COM | 808541106 |
| AFIIQ | ARMSTRONG FLOORING INC | 207,226 | $3,912 | 0.0% | $17.91 | +6.6% | COM | 04238R106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 288,229 | $3,908 | 0.0% | $3.88 | +17.6% | COM | 44045A102 |
| — | PIEDMONT NAT GAS INC | 65,074 | $3,907 | 0.0% | $50.43 | — | COM | 720186105 |
| SPYM | SPDR SERIES TRUST | 38,210 | $3,896 | 0.0% | $96.66 | — | RUSSELL 1000 ETF | 78464A854 |
| — | FIREEYE INC | 264,400 | $3,895 | 0.0% | $34.35 | — | Call | 31816Q101 |
| — | HUDSON PAC PPTYS INC | 118,420 | $3,893 | 0.0% | $28.94 | — | COM | 444097109 |
| — | PLANTRONICS INC NEW | 74,849 | $3,889 | 0.0% | $48.97 | — | COM | 727493108 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 295,156 | $3,887 | 0.0% | $13.34 | — | COM SHS | 723763108 |
| PETS | PETMED EXPRESS INC | 191,117 | $3,876 | 0.0% | $19.56 | +3.0% | COM | 716382106 |
| EXK | ENDEAVOUR SILVER CORP | 754,332 | $3,870 | 0.0% | $4.45 | +12.2% | COM | 29258Y103 |
| — | POWERSHARES ETF TR II | 173,755 | $3,870 | 0.0% | $23.17 | — | GBL WTR PORT | 73936T623 |
| NOK | NOKIA CORP | 667,873 | $3,867 | 0.0% | $6.80 | — | SPONSORED ADR | 654902204 |
| TDC | TERADATA CORP DEL | 124,711 | $3,866 | 0.0% | $31.32 | -4.9% | COM | 88076W103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 329,485 | $3,865 | 0.0% | $25.90 | — | COM | 48660P104 |
| VIGI | VANGUARD WHITEHALL FDS INC | 67,726 | $3,862 | 0.0% | $56.72 | — | INTL DVD ETF | 921946810 |
| — | TORTOISE ENERGY INDEPENDENC | 242,771 | $3,855 | 0.0% | $16.27 | — | COM | 89148K101 |
| — | QUNAR CAYMAN IS LTD | 132,890 | $3,854 | 0.0% | $37.17 | — | SPNS ADR CL B | 74906P104 |
| CUK | CARNIVAL PLC | 78,486 | $3,852 | 0.0% | $45.78 | — | ADR | 14365C103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 530,092 | $3,849 | 0.0% | $11.46 | — | COM | 38148G107 |
| CMI | CUMMINS INC | 30,000 | $3,844 | 0.0% | $99.13 | -4.4% | Put | 231021106 |
| — | POWERSHS DB MULTI SECT COMM | 126,698 | $3,824 | 0.0% | $30.18 | — | DB SILVER FUND | 73936B309 |
| — | POWERSHARES ETF TRUST | 65,850 | $3,822 | 0.0% | $53.95 | — | BASIC MAT SECT | 73935X427 |
| KGC | KINROSS GOLD CORP | 907,500 | $3,821 | 0.0% | $2.24 | +115.4% | Call | 496902404 |
| — | INVESCO SR INCOME TR | 882,133 | $3,820 | 0.0% | $4.43 | — | COM | 46131H107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 242,826 | $3,812 | 0.0% | $16.22 | — | SHS | 67075G103 |
| — | INTERPUBLIC GROUP COS INC | 170,557 | $3,812 | 0.0% | $14.49 | +10.7% | COM | 460690100 |
| LEN | LENNAR CORP | 90,000 | $3,811 | 0.0% | $39.35 | +2.7% | Put | 526057104 |
| — | INVESCO QUALITY MUNI INC TRS | 275,978 | $3,808 | 0.0% | $13.52 | — | COM | 46133G107 |
| LPL | LG DISPLAY CO LTD | 298,900 | $3,802 | 0.0% | $13.41 | — | Call | 50186V102 |
| — | ACCELERATE DIAGNOSTICS INC | 139,278 | $3,797 | 0.0% | $20.41 | — | COM | 00430H102 |
| — | BROADCOM LTD | 22,000 | $3,795 | 0.0% | $159.82 | — | Call | Y09827109 |
| IGF | ISHARES TR | 91,125 | $3,787 | 0.0% | $40.23 | — | GLB INFRASTR ETF | 464288372 |
| — | POWERSHARES ETF TRUST II | 105,464 | $3,783 | 0.0% | $35.71 | — | KBW YIELD REIT | 73936Q819 |
| — | INTERXION HOLDING N.V | 104,100 | $3,771 | 0.0% | $27.54 | — | Call | N47279109 |
| GLPI | GAMING & LEISURE PPTYS INC | 112,687 | $3,769 | 0.0% | $33.99 | — | COM | 36467J108 |
| — | COHEN & STEERS SLT PFD INCM | 140,160 | $3,759 | 0.0% | $25.56 | — | COM | 19248Y107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 91,152 | $3,754 | 0.0% | $32.23 | — | COM | 87157B103 |
| VLUE | ISHARES TR | 57,462 | $3,751 | 0.0% | $63.41 | — | USA VALUE FACTOR | 46432F388 |
| — | MFS MULTIMARKET INCOME TR | 615,664 | $3,749 | 0.0% | $6.41 | — | SH BEN INT | 552737108 |
| AVA | AVISTA CORP | 89,473 | $3,739 | 0.0% | $22.58 | +28.3% | COM | 05379B107 |
| — | ARIAD PHARMACEUTICALS INC | 272,242 | $3,727 | 0.0% | $8.51 | — | COM | 04033A100 |
| — | TORTOISE PWR & ENERGY INFRAS | 166,698 | $3,726 | 0.0% | $22.59 | — | COM | 89147X104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 146,476 | $3,726 | 0.0% | $27.53 | — | SHS UNITS LLI | 29250X103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 44,086 | $3,723 | 0.0% | $82.60 | — | LONG-TERM GOV | 92206C847 |
| WT | WISDOMTREE INVTS INC | 360,045 | $3,704 | 0.0% | $15.63 | -33.3% | COM | 97717P104 |
| E | ENI S P A | 128,188 | $3,701 | 0.0% | $32.83 | — | SPONSORED ADR | 26874R108 |
| — | AK STL HLDG CORP | 765,100 | $3,695 | 0.0% | $4.44 | — | Call | 001547108 |
| VEEV | VEEVA SYS INC | 89,448 | $3,693 | 0.0% | $31.85 | +21.7% | CL A COM | 922475108 |
| IFGL | ISHARES TR | 122,029 | $3,682 | 0.0% | $30.04 | — | INTL DEV RE ETF | 464288489 |
| — | ALLIED WRLD ASSUR COM HLDG A | 91,030 | $3,680 | 0.0% | $38.92 | — | SHS | H01531104 |
| CFR | CULLEN FROST BANKERS INC | 51,062 | $3,673 | 0.0% | $46.27 | +14.1% | COM | 229899109 |
| IRBTQ | IROBOT CORP | 83,476 | $3,671 | 0.0% | $35.32 | +11.0% | COM | 462726100 |
| — | ACORDA THERAPEUTICS INC | 4,500,000 | $3,670 | 0.0% | $0.82 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| SYNA | SYNAPTICS INC | 62,637 | $3,669 | 0.0% | $76.80 | -28.4% | COM | 87157D109 |
| — | ISHARES TR | 153,077 | $3,668 | 0.0% | $26.26 | — | HDG MSCI GERMN | 46434V704 |
| SPTL | SPDR SERIES TRUST | 46,397 | $3,668 | 0.0% | $78.00 | — | BRCLYS LG TRS ET | 78464A664 |
| CAT | CATERPILLAR INC DEL | 41,300 | $3,666 | 0.0% | $64.99 | +1.6% | Call | 149123101 |
| — | VANECK VECTORS ETF TR | 125,000 | $3,660 | 0.0% | $29.27 | — | Call | 92189F718 |
| — | ISHARES TR | 138,900 | $3,659 | 0.0% | $26.00 | — | IBONDS DEC22 ETF | 46435G755 |
| — | EATON VANCE FLTING RATE INC | 257,234 | $3,653 | 0.0% | $13.59 | — | COM | 278279104 |
| — | SPRINT CORP | 550,341 | $3,649 | 0.0% | $6.00 | — | COM SER 1 | 85207U105 |
| — | CEMEX SAB DE CV | 3,250,000 | $3,648 | 0.0% | $1.12 | — | NOTE 3.750% 3/1 | 151290BC6 |
| SCHG | SCHWAB STRATEGIC TR | 65,709 | $3,646 | 0.0% | $51.16 | — | US LCAP GR ETF | 808524300 |
| EPOL | ISHARES TR | 200,065 | $3,645 | 0.0% | $18.63 | — | MSCI POL CAP ETF | 46429B606 |
| — | FIREEYE INC | 4,000,000 | $3,645 | 0.0% | $0.88 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| YPF | YPF SOCIEDAD ANONIMA | 200,000 | $3,644 | 0.0% | $25.75 | — | Put | 984245100 |
| — | INVESCO MUN TR | 264,023 | $3,641 | 0.0% | $13.06 | — | COM | 46131J103 |
| — | LIFE STORAGE INC | 40,932 | $3,640 | 0.0% | $88.93 | — | COM | 53223X107 |
| NI | NISOURCE INC | 150,906 | $3,639 | 0.0% | $12.06 | +53.8% | COM | 65473P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 114,976 | $3,634 | 0.0% | $24.05 | +7.1% | CL A | 099502106 |
| MC | MOELIS & CO | 134,709 | $3,622 | 0.0% | $13.14 | -3.4% | CL A | 60786M105 |
| — | MOBILEYE N V AMSTELVEEN | 85,000 | $3,618 | 0.0% | $44.53 | — | Put | N51488117 |
| — | SILVER STD RES INC | 299,521 | $3,612 | 0.0% | $6.54 | — | COM | 82823L106 |
| — | APOLLO GLOBAL MGMT LLC | 200,500 | $3,601 | 0.0% | $19.48 | — | Put | 037612306 |
| PRLB | PROTO LABS INC | 60,000 | $3,595 | 0.0% | $66.12 | -13.0% | Put | 743713109 |
| DTH | WISDOMTREE TR | 93,669 | $3,582 | 0.0% | $40.08 | — | ITL HIGH DIV FD | 97717W802 |
| MLM | MARTIN MARIETTA MATLS INC | 20,000 | $3,582 | 0.0% | $146.04 | +21.8% | Put | 573284106 |
| — | GARRISON CAP INC | 353,279 | $3,579 | 0.0% | $13.96 | — | COM | 366554103 |
| — | GOLDCORP INC NEW | 216,560 | $3,578 | 0.0% | $18.44 | — | Call | 380956409 |
| — | KAYNE ANDERSON ENERGY DEV CO | 188,618 | $3,577 | 0.0% | $27.69 | — | COM | 48660Q102 |
| — | EV ENERGY PARTNERS LP | 1,489,612 | $3,575 | 0.0% | $2.47 | — | COM UNITS | 26926V107 |
| MLCO | MELCO CROWN ENTMT LTD | 221,805 | $3,574 | 0.0% | $20.00 | — | ADR | 585464100 |
| PBA | PEMBINA PIPELINE CORP | 117,114 | $3,568 | 0.0% | $20.07 | -8.5% | COM | 706327103 |
| — | FORTUNA SILVER MINES INC | 492,150 | $3,564 | 0.0% | $4.89 | — | COM | 349915108 |
| CX | CEMEX SAB DE CV | 448,790 | $3,563 | 0.0% | $9.36 | — | SPON ADR NEW | 151290889 |
| JLL | JONES LANG LASALLE INC | 31,259 | $3,558 | 0.0% | $138.82 | -21.2% | COM | 48020Q107 |
| PKG | PACKAGING CORP AMER | 43,760 | $3,556 | 0.0% | $51.09 | +13.4% | COM | 695156109 |
| — | GLADSTONE CAPITAL CORP | 437,271 | $3,555 | 0.0% | $8.17 | — | COM | 376535100 |
| KXI | ISHARES TR | 35,678 | $3,543 | 0.0% | $92.67 | — | GLB CNSM STP ETF | 464288737 |
| EXAS | EXACT SCIENCES CORP | 190,676 | $3,541 | 0.0% | $12.34 | +42.8% | COM | 30063P105 |
| — | SYNOVUS FINL CORP | 108,831 | $3,540 | 0.0% | $28.22 | — | COM NEW | 87161C501 |
| WHR | WHIRLPOOL CORP | 21,800 | $3,535 | 0.0% | $169.44 | +4.5% | Call | 963320106 |
| ISTB | ISHARES TR | 69,750 | $3,533 | 0.0% | $71.61 | — | CORE ST USDB ETF | 46432F859 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 225,687 | $3,532 | 0.0% | $14.72 | — | COM | 09254X101 |
| — | ORGANOVO HLDGS INC | 931,862 | $3,532 | 0.0% | $3.54 | — | COM | 68620A104 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 239,433 | $3,526 | 0.0% | $14.01 | — | COM | 01864U106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 220,369 | $3,522 | 0.0% | $14.40 | — | COM | 09254P108 |
| GPRO | GOPRO INC | 211,000 | $3,519 | 0.0% | $34.27 | -59.9% | Put | 38268T103 |
| FRI | FIRST TR S&P REIT INDEX FD | 145,368 | $3,519 | 0.0% | $22.79 | — | COM | 33734G108 |
| — | H & E EQUIPMENT SERVICES INC | 209,714 | $3,514 | 0.0% | $24.40 | — | COM | 404030108 |
| RLY | SSGA ACTIVE ETF TR | 142,822 | $3,513 | 0.0% | $26.20 | — | MULT ASS RLRTN | 78467V103 |
| — | ENDO INTL PLC | 174,200 | $3,510 | 0.0% | $51.98 | — | Put | G30401106 |
| PLAB | PHOTRONICS INC | 340,448 | $3,510 | 0.0% | $9.47 | +1.9% | COM | 719405102 |
| MXL | MAXLINEAR INC | 172,835 | $3,504 | 0.0% | $16.67 | +17.9% | CL A | 57776J100 |
| TFX | TELEFLEX INC | 20,838 | $3,501 | 0.0% | $161.67 | +4.8% | COM | 879369106 |
| DDS | DILLARDS INC | 55,553 | $3,501 | 0.0% | $52.12 | -10.5% | CL A | 254067101 |
| — | NUVEEN DIVERSIFIED COMMODTY | 385,667 | $3,498 | 0.0% | $10.87 | — | COM UT BEN INT | 67074P104 |
| LNN | LINDSAY CORP | 47,274 | $3,497 | 0.0% | $73.93 | -14.4% | COM | 535555106 |
| — | RESTORATION HARDWARE HLDGS I | 101,101 | $3,496 | 0.0% | $74.22 | — | COM | 761283100 |
| JBHT | HUNT J B TRANS SVCS INC | 43,051 | $3,494 | 0.0% | $72.03 | +3.9% | COM | 445658107 |
| IMCV | ISHARES TR | 26,059 | $3,494 | 0.0% | $123.04 | — | MRGSTR MD CP VAL | 464288406 |
| IUSB | ISHARES TR | 67,054 | $3,493 | 0.0% | $60.66 | — | CORE TL USD BD | 46434V613 |
| — | OCI PARTNERS LP | 590,423 | $3,489 | 0.0% | $13.92 | — | COM UNIT REP LP | 67091N108 |
| GGB | GERDAU S A | 1,282,524 | $3,488 | 0.0% | $2.68 | — | SPON ADR REP PFD | 373737105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 169,959 | $3,486 | 0.0% | $18.33 | — | RBA INDL ETF | 33738R704 |
| GBF | ISHARES TR | 29,684 | $3,480 | 0.0% | $114.70 | — | GOV/CRED BD ETF | 464288596 |
| — | ROYAL BK SCOTLAND GROUP PLC | 138,782 | $3,480 | 0.0% | $24.55 | — | SP ADR L RP PF | 780097788 |
| — | RED HAT INC | 43,000 | $3,476 | 0.0% | $79.71 | — | Call | 756577102 |
| — | RACKSPACE HOSTING INC | 109,616 | $3,474 | 0.0% | $43.00 | — | COM | 750086100 |
| EW | EDWARDS LIFESCIENCES CORP | 28,800 | $3,472 | 0.0% | $27.49 | +37.0% | Call | 28176E108 |
| — | STORE CAP CORP | 117,445 | $3,462 | 0.0% | $28.82 | — | COM | 862121100 |
| — | ZIOPHARM ONCOLOGY INC | 613,853 | $3,456 | 0.0% | $7.21 | — | COM | 98973P101 |
| — | CONCHO RES INC | 25,166 | $3,456 | 0.0% | $97.95 | — | COM | 20605P101 |
| — | BANK AMER CORP | 2,825 | $3,449 | 0.0% | $1165.17 | — | 7.25%CNV PFD L | 060505682 |
| — | TAHOE RES INC | 268,875 | $3,449 | 0.0% | $12.11 | — | COM | 873868103 |
| DORM | DORMAN PRODUCTS INC | 53,872 | $3,442 | 0.0% | $47.49 | +29.6% | COM | 258278100 |
| TUR | ISHARES | 90,718 | $3,435 | 0.0% | $42.34 | — | MSCI TURKEY ETF | 464286715 |
| — | AMERICAN MIDSTREAM PARTNERS | 231,860 | $3,425 | 0.0% | $15.12 | — | COM UNITS | 02752P100 |
| MTG | MGIC INVT CORP WIS | 426,957 | $3,416 | 0.0% | $7.98 | -6.8% | COM | 552848103 |
| VOYA | VOYA FINL INC | 118,432 | $3,413 | 0.0% | $38.42 | -36.2% | COM | 929089100 |
| EQT | EQT CORP | 47,000 | $3,413 | 0.0% | $32.47 | +12.1% | Call | 26884L109 |
| VMC | VULCAN MATLS CO | 30,000 | $3,412 | 0.0% | $76.47 | +42.1% | Put | 929160109 |
| ZD | J2 GLOBAL INC | 51,168 | $3,408 | 0.0% | $62.71 | -7.2% | COM | 48123V102 |
| CGNX | COGNEX CORP | 64,435 | $3,405 | 0.0% | $20.24 | +10.0% | COM | 192422103 |
| EPHE | ISHARES TR | 91,317 | $3,403 | 0.0% | $40.10 | — | MSCI PHILIPS ETF | 46429B408 |
| — | QEP RES INC | 174,052 | $3,399 | 0.0% | $19.09 | — | COM | 74733V100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 70,524 | $3,398 | 0.0% | $44.78 | -7.1% | COM | 70959W103 |
| PFG | PRINCIPAL FINL GROUP INC | 65,655 | $3,382 | 0.0% | $33.82 | -2.7% | COM | 74251V102 |
| WIP | SPDR SERIES TRUST | 59,371 | $3,381 | 0.0% | $56.33 | — | CITI INT GVT ETF | 78464A490 |
| DTD | WISDOMTREE TR | 43,254 | $3,379 | 0.0% | $73.32 | — | TOTAL DIVID FD | 97717W109 |
| — | POWERSHARES ETF TR II | 110,152 | $3,378 | 0.0% | $30.58 | — | INTL DEV LOWVL | 73937B688 |
| — | IHS MARKIT LTD | 89,880 | $3,375 | 0.0% | $37.55 | — | SHS | G47567105 |
| — | SCRIPPS NETWORKS INTERACT IN | 52,997 | $3,364 | 0.0% | $66.82 | — | CL A COM | 811065101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 66,191 | $3,352 | 0.0% | $45.37 | +9.8% | COM | 64125C109 |
| GLNG | GOLAR LNG LTD BERMUDA | 158,060 | $3,351 | 0.0% | $21.66 | -23.2% | SHS | G9456A100 |
| — | SANDERSON FARMS INC | 34,722 | $3,345 | 0.0% | $88.90 | — | COM | 800013104 |
| CVGW | CALAVO GROWERS INC | 51,089 | $3,343 | 0.0% | $38.68 | +41.0% | COM | 128246105 |
| SRPT | SAREPTA THERAPEUTICS INC | 54,400 | $3,341 | 0.0% | $20.03 | +50.9% | Put | 803607100 |
| — | NEW MEDIA INVT GROUP INC | 214,915 | $3,331 | 0.0% | $21.27 | — | COM | 64704V106 |
| LOGI | LOGITECH INTL S A | 147,962 | $3,323 | 0.0% | $12.57 | +35.4% | Put | H50430232 |
| EQT | EQT CORP | 45,674 | $3,317 | 0.0% | $32.47 | +12.1% | COM | 26884L109 |
| MLCO | MELCO CROWN ENTMT LTD | 205,454 | $3,310 | 0.0% | $20.00 | — | Call | 585464100 |
| EWX | SPDR INDEX SHS FDS | 76,639 | $3,308 | 0.0% | $44.06 | — | S&P EMKTSC ETF | 78463X756 |
| — | EGA EMERGING GLOBAL SHS TR | 172,393 | $3,302 | 0.0% | $18.71 | — | EGSHARES EM STRG | 268461621 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 553,962 | $3,301 | 0.0% | $9.45 | — | SPONSORED ADR | 05946K101 |
| NEM | NEWMONT MINING CORP | 84,000 | $3,300 | 0.0% | $17.30 | +88.4% | Put | 651639106 |
| AEIS | ADVANCED ENERGY INDS | 69,598 | $3,294 | 0.0% | $27.50 | +51.6% | COM | 007973100 |
| CDW | CDW CORP | 72,014 | $3,293 | 0.0% | $33.42 | +17.4% | COM | 12514G108 |
| INSM | INSMED INC | 226,513 | $3,289 | 0.0% | $14.24 | -12.1% | COM PAR $.01 | 457669307 |
| — | ENSCO PLC | 386,515 | $3,286 | 0.0% | $14.18 | — | SHS CLASS A | G3157S106 |
| — | ISHARES TR | 127,756 | $3,285 | 0.0% | $43.99 | — | IBONDS MAR18 ETF | 46432FAW7 |
| — | PACWEST BANCORP DEL | 76,575 | $3,285 | 0.0% | $46.08 | — | COM | 695263103 |
| ISCV | ISHARES TR | 25,141 | $3,281 | 0.0% | $127.53 | — | MRNING SM CP ETF | 464288703 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 157,980 | $3,278 | 0.0% | $20.71 | — | EMERG MKT ALPH | 33737J182 |
| ERIC | ERICSSON | 453,727 | $3,272 | 0.0% | $9.39 | — | ADR B SEK 10 | 294821608 |
| JACK | JACK IN THE BOX INC | 34,057 | $3,267 | 0.0% | $79.52 | +19.2% | COM | 466367109 |
| XRT | SPDR SERIES TRUST | 75,000 | $3,266 | 0.0% | $63.27 | — | Put | 78464A714 |
| XRT | SPDR SERIES TRUST | 75,000 | $3,266 | 0.0% | $63.27 | — | Call | 78464A714 |
| — | NUVEEN FLOATING RATE INCOME | 295,362 | $3,258 | 0.0% | $10.91 | — | COM | 67072T108 |
| — | EMERGE ENERGY SVCS LP | 249,698 | $3,256 | 0.0% | $12.29 | — | COM REP PARTN | 29102H108 |
| — | HERTZ GLOBAL HLDGS INC | 81,016 | $3,254 | 0.0% | $40.16 | — | COM | 42806J106 |
| AGO | ASSURED GUARANTY LTD | 117,262 | $3,254 | 0.0% | $20.99 | +9.6% | COM | G0585R106 |
| — | VIACOM INC NEW | 75,828 | $3,247 | 0.0% | $51.03 | — | CL A | 92553P102 |
| NUS | NU SKIN ENTERPRISES INC | 50,096 | $3,245 | 0.0% | $31.57 | +31.6% | CL A | 67018T105 |
| — | NUVEEN SELECT TAX FREE INCM | 222,258 | $3,234 | 0.0% | $13.80 | — | SH BEN INT | 67063C106 |
| EXI | ISHARES TR | 43,714 | $3,226 | 0.0% | $70.51 | — | GLOB INDSTRL ETF | 464288729 |
| FFIV | F5 NETWORKS INC | 25,872 | $3,224 | 0.0% | $123.46 | -1.7% | COM | 315616102 |
| CSGS | CSG SYS INTL INC | 77,937 | $3,221 | 0.0% | $30.69 | +12.5% | COM | 126349109 |
| ASML | ASML HOLDING N V | 29,343 | $3,216 | 0.0% | $107.32 | — | N Y REGISTRY SHS | N07059210 |
| — | ENSTAR GROUP LIMITED | 19,488 | $3,205 | 0.0% | $150.38 | — | SHS | G3075P101 |
| — | SYNERGY RES CORP | 462,000 | $3,202 | 0.0% | $8.13 | — | Call | 87164P103 |
| RDY | DR REDDYS LABS LTD | 68,612 | $3,185 | 0.0% | $53.30 | — | ADR | 256135203 |
| — | KKR INCOME OPPORTUNITIES FD | 198,505 | $3,180 | 0.0% | $16.14 | — | COM | 48249T106 |
| — | TOBIRA THERAPEUTICS INC | 80,022 | $3,180 | 0.0% | $39.56 | — | COM | 88883P101 |
| BANC | BANC OF CALIFORNIA INC | 181,620 | $3,171 | 0.0% | $12.09 | +38.0% | COM | 05990K106 |
| — | LIBERTY MEDIA CORP DELAWARE | 93,288 | $3,169 | 0.0% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| LITE | LUMENTUM HLDGS INC | 75,734 | $3,164 | 0.0% | $27.65 | +19.0% | COM | 55024U109 |
| — | KCAP FINL INC | 681,045 | $3,153 | 0.0% | $6.24 | — | COM | 48668E101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 197,419 | $3,145 | 0.0% | $15.63 | — | COM | 67074M101 |
| — | SEMGROUP CORP | 88,381 | $3,126 | 0.0% | $39.83 | — | CL A | 81663A105 |
| — | CONTINENTAL RESOURCES INC | 60,000 | $3,118 | 0.0% | $43.35 | — | Put | 212015101 |
| COLB | COLUMBIA BKG SYS INC | 94,993 | $3,108 | 0.0% | $16.97 | +23.5% | COM | 197236102 |
| AIVI | WISDOMTREE TR | 79,752 | $3,106 | 0.0% | $41.80 | — | INTL DIV EX FINL | 97717W786 |
| DOL | WISDOMTREE TR | 71,728 | $3,102 | 0.0% | $44.72 | — | INTL LRGCAP DV | 97717W794 |
| VNM | VANECK VECTORS ETF TR | 205,337 | $3,100 | 0.0% | $14.68 | — | VIETNAM ETF | 92189F817 |
| — | MVC CAPITAL INC | 372,710 | $3,090 | 0.0% | $9.70 | — | COM | 553829102 |
| ASHR | DBX ETF TR | 125,595 | $3,087 | 0.0% | $29.83 | — | DBXTR HAR CS 300 | 233051879 |
| — | L BRANDS INC | 43,600 | $3,086 | 0.0% | $91.34 | — | Call | 501797104 |
| SON | SONOCO PRODS CO | 58,395 | $3,085 | 0.0% | $29.32 | +28.3% | COM | 835495102 |
| L | LOEWS CORP | 74,922 | $3,083 | 0.0% | $39.09 | +0.6% | COM | 540424108 |
| — | SYMANTEC CORP | 122,700 | $3,080 | 0.0% | $23.42 | — | Put | 871503108 |
| — | CBL & ASSOC PPTYS INC | 253,415 | $3,077 | 0.0% | $16.74 | — | COM | 124830100 |
| — | KEYW HLDG CORP | 278,364 | $3,073 | 0.0% | $8.78 | — | COM | 493723100 |
| — | TASER INTL INC | 107,013 | $3,062 | 0.0% | $23.34 | — | COM | 87651B104 |
| — | POWERSHARES ETF TRUST | 280,781 | $3,047 | 0.0% | $10.58 | — | GBL LSTD PVT EQT | 73935X195 |
| — | LEGG MASON BW GLB INC OPP FD | 224,348 | $3,047 | 0.0% | $15.46 | — | COM | 52469B100 |
| — | ALCOA INC | 300,200 | $3,044 | 0.0% | $12.28 | — | Put | 013817101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 200,577 | $3,041 | 0.0% | $14.58 | — | COM | 09253X102 |
| — | WESTERN REFNG LOGISTICS LP | 131,103 | $3,039 | 0.0% | $24.72 | — | COM UNIT REP LTP | 95931Q205 |
| NTTYY | NIPPON TELEG & TEL CORP | 66,195 | $3,032 | 0.0% | $31.06 | — | SPONSORED ADR | 654624105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 55,728 | $3,028 | 0.0% | $39.03 | +8.8% | SHS | G0692U109 |
| — | QUINTILES TRANSNATIO HLDGS I | 37,285 | $3,023 | 0.0% | $65.36 | — | COM | 74876Y101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 233,737 | $3,022 | 0.0% | $17.42 | — | COM | 66705Y104 |
| GEM | GOLDMAN SACHS ETF TR | 105,772 | $3,018 | 0.0% | $28.37 | — | ACTIVEBETA EME | 381430206 |
| ALB | ALBEMARLE CORP | 35,279 | $3,016 | 0.0% | $48.77 | +48.6% | COM | 012653101 |
| — | RYDEX ETF TRUST | 33,797 | $3,013 | 0.0% | $81.52 | — | GUG S&P SC600 PG | 78355W809 |
| — | PROOFPOINT INC | 40,178 | $3,007 | 0.0% | $53.81 | — | COM | 743424103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 51,568 | $3,002 | 0.0% | $31.14 | +2.9% | COM | 754730109 |
| — | LINKEDIN CORP | 15,700 | $3,001 | 0.0% | $228.28 | — | Call | 53578A108 |
| — | ISHARES TR | 120,964 | $2,999 | 0.0% | $28.77 | — | IBNDS MAR18 ETF | 46432FAG2 |
| — | EDUCATION RLTY TR INC | 69,376 | $2,993 | 0.0% | $41.12 | — | COM NEW | 28140H203 |
| — | POPE RES DEL LTD PARTNERSHIP | 45,348 | $2,993 | 0.0% | $63.68 | — | DEPOSITRY RCPT | 732857107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 66,370 | $2,992 | 0.0% | $29.17 | +44.5% | COM | 874054109 |
| — | SHAW COMMUNICATIONS INC | 146,055 | $2,988 | 0.0% | $21.69 | — | CL B CONV | 82028K200 |
| AMH | AMERICAN HOMES 4 RENT | 137,991 | $2,986 | 0.0% | $18.27 | — | CL A | 02665T306 |
| IVOG | VANGUARD ADMIRAL FDS INC | 27,558 | $2,986 | 0.0% | $101.29 | — | MIDCP 400 GRTH | 921932869 |
| — | CLAYMORE EXCHANGE TRD FD TR | 139,440 | $2,981 | 0.0% | $20.82 | — | 2023 CORP BOND | 18383M241 |
| AGCO | AGCO CORP | 60,415 | $2,980 | 0.0% | $36.66 | +5.6% | COM | 001084102 |
| RIO | RIO TINTO PLC | 89,100 | $2,976 | 0.0% | $43.08 | — | Put | 767204100 |
| WDC | WESTERN DIGITAL CORP | 50,900 | $2,976 | 0.0% | $38.31 | -13.5% | Put | 958102105 |
| LSTR | LANDSTAR SYS INC | 43,645 | $2,971 | 0.0% | $61.92 | — | COM | 515098101 |
| — | ARCTIC CAT INC | 191,496 | $2,966 | 0.0% | $16.33 | — | COM | 039670104 |
| — | STERICYCLE INC | 36,917 | $2,959 | 0.0% | $124.37 | — | COM | 858912108 |
| — | CREE INC | 114,984 | $2,958 | 0.0% | $30.10 | — | COM | 225447101 |
| WHF | WHITEHORSE FIN INC | 270,714 | $2,958 | 0.0% | $12.62 | -9.2% | COM | 96524V106 |
| — | ISHARES | 364,667 | $2,957 | 0.0% | $13.36 | — | MSCI MALAYSI ETF | 464286830 |
| — | DST SYS INC DEL | 24,974 | $2,945 | 0.0% | $107.02 | — | COM | 233326107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 70,300 | $2,943 | 0.0% | $29.34 | +8.6% | Call | 744573106 |
| MD | MEDNAX INC | 44,390 | $2,941 | 0.0% | $66.85 | +2.3% | COM | 58502B106 |
| — | CONSOLIDATED TOMOKA LD CO | 57,398 | $2,938 | 0.0% | $55.88 | — | COM | 210226106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 138,200 | $2,937 | 0.0% | $12.10 | — | Put | 226344208 |
| FIVE | FIVE BELOW INC | 72,743 | $2,931 | 0.0% | $37.59 | +23.1% | COM | 33829M101 |
| — | FERRELLGAS PARTNERS L.P. | 251,558 | $2,928 | 0.0% | $19.16 | — | UNIT LTD PART | 315293100 |
| PYPL | PAYPAL HLDGS INC | 71,400 | $2,925 | 0.0% | $35.81 | +7.1% | Call | 70450Y103 |
| APLE | APPLE HOSPITALITY REIT INC | 157,786 | $2,921 | 0.0% | $19.23 | — | COM NEW | 03784Y200 |
| DBEZ | DBX ETF TR | 116,659 | $2,920 | 0.0% | $24.65 | — | MSCI EUROZONE HD | 233051697 |
| LGND | LIGAND PHARMACEUTICALS INC | 28,562 | $2,915 | 0.0% | $68.60 | +7.0% | COM NEW | 53220K504 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 204,251 | $2,913 | 0.0% | $14.63 | -8.5% | COM NEW | 652526203 |
| — | CONVERGYS CORP | 95,743 | $2,912 | 0.0% | $27.10 | — | COM | 212485106 |
| SPEU | SPDR INDEX SHS FDS | 96,231 | $2,911 | 0.0% | $33.77 | — | STOXX EUR 50 ETF | 78463X103 |
| AVT | AVNET INC | 70,850 | $2,909 | 0.0% | $33.28 | -1.4% | COM | 053807103 |
| — | WESTERN ASSET CORPORATE LN F | 272,087 | $2,909 | 0.0% | $10.37 | — | COM | 95790J102 |
| — | INGERSOLL-RAND PLC | 42,700 | $2,901 | 0.0% | $63.36 | — | Call | G47791101 |
| — | INGERSOLL-RAND PLC | 42,700 | $2,901 | 0.0% | $63.36 | — | Put | G47791101 |
| — | QUNAR CAYMAN IS LTD | 100,000 | $2,900 | 0.0% | $37.17 | — | Put | 74906P104 |
| MUSA | MURPHY USA INC | 40,615 | $2,898 | 0.0% | $59.56 | +21.9% | COM | 626755102 |
| — | AMSURG CORP | 43,160 | $2,894 | 0.0% | $74.57 | — | COM | 03232P405 |
| — | POWERSHARES ETF TRUST | 100,310 | $2,893 | 0.0% | $27.83 | — | RUSSELL MID VAL | 73935X880 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 219,571 | $2,892 | 0.0% | $13.17 | +1.5% | COM | 01988P108 |
| — | REGAL ENTMT GROUP | 132,887 | $2,890 | 0.0% | $21.18 | — | CL A | 758766109 |
| — | JUNIPER NETWORKS INC | 120,052 | $2,889 | 0.0% | $24.24 | — | COM | 48203R104 |
| IDOG | ALPS ETF TR | 119,237 | $2,887 | 0.0% | $25.72 | — | INTL SEC DV DOG | 00162Q718 |
| SIGI | SELECTIVE INS GROUP INC | 72,251 | $2,880 | 0.0% | $25.76 | +32.7% | COM | 816300107 |
| FSS | FEDERAL SIGNAL CORP | 216,355 | $2,869 | 0.0% | $13.48 | -11.4% | COM | 313855108 |
| — | COHEN & STEERS TOTAL RETURN | 217,671 | $2,869 | 0.0% | $13.26 | — | COM | 19247R103 |
| — | VERINT SYS INC | 76,175 | $2,867 | 0.0% | $38.20 | — | COM | 92343X100 |
| ILTB | ISHARES | 43,024 | $2,866 | 0.0% | $66.13 | — | CORE LT USDB ETF | 464289479 |
| — | STEELCASE INC | 206,182 | $2,864 | 0.0% | $14.97 | — | CL A | 858155203 |
| — | ISHARES TR | 176,755 | $2,863 | 0.0% | $15.70 | — | INTL PFD STK ETF | 46429B135 |
| CSGP | COSTAR GROUP INC | 13,209 | $2,860 | 0.0% | $17.86 | +19.2% | COM | 22160N109 |
| IEZ | ISHARES TR | 72,202 | $2,856 | 0.0% | $42.21 | — | US OIL EQ&SV ETF | 464288844 |
| GAP | GAP INC DEL | 128,329 | $2,854 | 0.0% | $22.49 | -23.0% | COM | 364760108 |
| — | FCB FINL HLDGS INC | 74,248 | $2,854 | 0.0% | $28.84 | — | CL A | 30255G103 |
| — | COMPANHIA BRASILEIRA DE DIST | 174,170 | $2,854 | 0.0% | $14.39 | — | SPN ADR PFD CL A | 20440T201 |
| CALY | CALLAWAY GOLF CO | 245,556 | $2,850 | 0.0% | $8.57 | +28.9% | COM | 131193104 |
| — | WESTERN ASSET HGH YLD DFNDFD | 184,850 | $2,849 | 0.0% | $15.58 | — | COM | 95768B107 |
| LRGF | ISHARES TR | 112,697 | $2,843 | 0.0% | $25.07 | — | MULTIFACTOR USA | 46434V282 |
| — | SWIFT TRANSN CO | 132,238 | $2,839 | 0.0% | $24.55 | — | CL A | 87074U101 |
| — | ACACIA COMMUNICATIONS INC | 27,475 | $2,838 | 0.0% | $103.01 | — | COM | 00401C108 |
| — | HANCOCK JOHN INCOME SECS TR | 190,373 | $2,827 | 0.0% | $14.29 | — | COM | 410123103 |
| TFLO | ISHARES TR | 56,374 | $2,827 | 0.0% | $50.17 | — | TRS FLT RT BD | 46434V860 |
| — | CLAYMORE EXCHANGE TRD FD TR | 109,297 | $2,821 | 0.0% | $25.90 | — | GUG BLT2016 HY | 18383M415 |
| — | TRAVELPORT WORLDWIDE LTD | 187,000 | $2,811 | 0.0% | $13.46 | — | Call | G9019D104 |
| — | CAPITAL PRODUCT PARTNERS L P | 862,292 | $2,811 | 0.0% | $6.35 | — | COM UNIT LP | Y11082107 |
| NXPI | NXP SEMICONDUCTORS N V | 27,500 | $2,805 | 0.0% | $73.12 | +3.0% | Put | N6596X109 |
| SCM | STELLUS CAP INVT CORP | 257,315 | $2,802 | 0.0% | $12.85 | -14.1% | COM | 858568108 |
| — | PATTERSON COMPANIES INC | 60,921 | $2,799 | 0.0% | $46.75 | — | COM | 703395103 |
| ITB | ISHARES TR | 101,400 | $2,794 | 0.0% | $27.00 | — | Call | 464288752 |
| LFUS | LITTELFUSE INC | 21,629 | $2,786 | 0.0% | $116.80 | +4.9% | COM | 537008104 |
| ATR | APTARGROUP INC | 35,946 | $2,783 | 0.0% | $55.48 | +24.3% | COM | 038336103 |
| WBS | WEBSTER FINL CORP CONN | 73,164 | $2,781 | 0.0% | $36.11 | +2.0% | COM | 947890109 |
| CASY | CASEYS GEN STORES INC | 23,051 | $2,770 | 0.0% | $105.48 | +13.9% | COM | 147528103 |
| CWT | CALIFORNIA WTR SVC GROUP | 86,332 | $2,770 | 0.0% | $19.43 | +37.8% | COM | 130788102 |
| — | NABORS INDUSTRIES LTD | 227,657 | $2,768 | 0.0% | $10.06 | — | SHS | G6359F103 |
| — | NUVEEN SELECT TAX FREE INCM | 179,071 | $2,767 | 0.0% | $14.43 | — | SH BEN INT | 67063X100 |
| ETN | EATON CORP PLC | 42,100 | $2,766 | 0.0% | $48.19 | +9.8% | Call | G29183103 |
| — | PHARMERICA CORP | 98,438 | $2,763 | 0.0% | $23.59 | — | COM | 71714F104 |
| WAB | WABTEC CORP | 33,816 | $2,760 | 0.0% | $79.76 | -12.9% | COM | 929740108 |
| NNN | NATIONAL RETAIL PPTYS INC | 54,281 | $2,760 | 0.0% | $42.48 | — | COM | 637417106 |
| WTMF | WISDOMTREE TR | 65,581 | $2,759 | 0.0% | $43.11 | — | FUTRE STRAT FD | 97717W125 |
| IPAC | ISHARES TR | 54,254 | $2,759 | 0.0% | $48.50 | — | CORE MSCI PAC | 46434V696 |
| MPV | BARINGS PARTN INVS | 189,525 | $2,758 | 0.0% | $14.55 | — | SH BEN INT | 06761A103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 207,661 | $2,757 | 0.0% | $11.60 | 0.0% | COM NEW | 054540208 |
| EL | LAUDER ESTEE COS INC | 31,100 | $2,754 | 0.0% | $69.13 | +17.0% | Call | 518439104 |
| CW | CURTISS WRIGHT CORP | 30,201 | $2,752 | 0.0% | $66.79 | +25.9% | COM | 231561101 |
| THC | TENET HEALTHCARE CORP | 121,386 | $2,751 | 0.0% | $41.02 | -36.5% | COM NEW | 88033G407 |
| SCHV | SCHWAB STRATEGIC TR | 60,325 | $2,748 | 0.0% | $44.04 | — | US LCAP VA ETF | 808524409 |
| — | DISCOVERY COMMUNICATNS NEW | 102,051 | $2,747 | 0.0% | $31.91 | — | COM SER A | 25470F104 |
| TIPT | TIPTREE FINL INC | 462,078 | $2,745 | 0.0% | $7.70 | -28.6% | CL A | 88822Q103 |
| — | SPDR INDEX SHS FDS | 90,101 | $2,743 | 0.0% | $28.60 | — | INTL INDS ETF | 78463X673 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 131,725 | $2,740 | 0.0% | $19.23 | — | COM | 338478100 |
| — | WEB COM GROUP INC | 158,445 | $2,737 | 0.0% | $18.79 | — | COM | 94733A104 |
| — | CRESCENT PT ENERGY CORP | 207,248 | $2,736 | 0.0% | $15.23 | — | COM | 22576C101 |
| REG | REGENCY CTRS CORP | 35,296 | $2,735 | 0.0% | $44.87 | +24.7% | COM | 758849103 |
| — | GASLOG LTD | 187,928 | $2,734 | 0.0% | $16.94 | — | SHS | G37585109 |
| — | NETSUITE INC | 24,644 | $2,728 | 0.0% | $97.01 | — | COM | 64118Q107 |
| — | MAZOR ROBOTICS LTD | 104,904 | $2,714 | 0.0% | $19.96 | — | SPONSORED ADS | 57886P103 |
| — | OPPENHEIMER REV WEIGHTED ETF | 82,542 | $2,712 | 0.0% | $28.96 | — | ULTRA DIVID REV | 68386C401 |
| — | VOYA PRIME RATE TR | 513,391 | $2,711 | 0.0% | $5.26 | — | SH BEN INT | 92913A100 |
| — | KELLOGG CO | 35,000 | $2,711 | 0.0% | $43.78 | +24.9% | Call | 487836108 |
| UDR | UDR INC | 75,192 | $2,706 | 0.0% | $21.41 | +21.9% | COM | 902653104 |
| CHE | CHEMED CORP NEW | 19,176 | $2,705 | 0.0% | $125.15 | +7.4% | COM | 16359R103 |
| EQIX | EQUINIX INC | 7,500 | $2,702 | 0.0% | $182.03 | +70.0% | Call | 29444U700 |
| — | COMMUNICATIONS SALES&LEAS IN | 86,028 | $2,702 | 0.0% | $28.10 | — | COM | 20341J104 |
| CRTO | CRITEO S A | 76,627 | $2,690 | 0.0% | $38.48 | — | SPONS ADS | 226718104 |
| PRI | PRIMERICA INC | 50,362 | $2,671 | 0.0% | $49.68 | +11.2% | COM | 74164M108 |
| — | COHERENT INC | 24,150 | $2,670 | 0.0% | $96.90 | — | COM | 192479103 |
| — | FIRST TR ENERGY INFRASTRCTR | 139,001 | $2,667 | 0.0% | $18.17 | — | COM | 33738C103 |
| — | CIMAREX ENERGY CO | 19,820 | $2,664 | 0.0% | $114.75 | — | COM | 171798101 |
| AES | AES CORP | 207,063 | $2,661 | 0.0% | $8.62 | +2.2% | COM | 00130H105 |
| GIL | GILDAN ACTIVEWEAR INC | 95,066 | $2,658 | 0.0% | $24.39 | +4.5% | COM | 375916103 |
| — | LENDINGCLUB CORP | 430,000 | $2,657 | 0.0% | $8.76 | — | Put | 52603A109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 40,582 | $2,656 | 0.0% | $61.91 | — | SHS | G30397106 |
| HL | HECLA MNG CO | 464,790 | $2,649 | 0.0% | $3.94 | +48.6% | COM | 422704106 |
| ADBE | ADOBE SYS INC | 24,400 | $2,648 | 0.0% | $87.91 | +14.1% | Put | 00724F101 |
| — | POWERSHARES ETF TR II | 117,609 | $2,647 | 0.0% | $23.76 | — | EM MRK LOW VOL | 73937B662 |
| — | CUTWATER SELECT INCOME FD | 130,359 | $2,641 | 0.0% | $19.31 | — | COM | 232229104 |
| FIX | COMFORT SYS USA INC | 90,026 | $2,639 | 0.0% | $26.96 | +3.8% | COM | 199908104 |
| MAA | MID-AMER APT CMNTYS INC | 28,027 | $2,634 | 0.0% | $58.36 | +23.5% | COM | 59522J103 |
| EWG | ISHARES | 100,000 | $2,627 | 0.0% | $27.25 | — | Put | 464286806 |
| BRX | BRIXMOR PPTY GROUP INC | 94,446 | $2,624 | 0.0% | $26.26 | — | COM | 11120U105 |
| FAS | DIREXION SHS ETF TR | 90,000 | $2,624 | 0.0% | $35.04 | — | Call | 25459Y694 |
| IDGT | ISHARES TR | 64,026 | $2,623 | 0.0% | $39.44 | — | NA TEC MULTM ETF | 464287531 |
| — | ISHARES TR | 105,129 | $2,621 | 0.0% | $28.64 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | CENTER COAST MLP & INFRSTR F | 222,540 | $2,620 | 0.0% | $15.27 | — | COM SHS | 151461100 |
| SMMU | PIMCO ETF TR | 51,969 | $2,618 | 0.0% | $50.33 | — | SHTRM MUN BD ACT | 72201R874 |
| — | POWERSHARES ETF TRUST | 100,994 | $2,618 | 0.0% | $25.52 | — | DYN BLDG CNSTR | 73935X666 |
| — | HOLLYFRONTIER CORP | 106,865 | $2,618 | 0.0% | $40.02 | — | COM | 436106108 |
| — | KITE PHARMA INC | 46,800 | $2,614 | 0.0% | $52.86 | — | Put | 49803L109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 387,114 | $2,613 | 0.0% | $8.05 | — | SPONSORED ADR | 86562M209 |
| ADI | ANALOG DEVICES INC | 40,500 | $2,610 | 0.0% | $43.04 | +20.4% | Call | 032654105 |
| MAC | MACERICH CO | 32,276 | $2,610 | 0.0% | $83.39 | — | COM | 554382101 |
| MDT | MEDTRONIC PLC | 30,200 | $2,609 | 0.0% | $58.47 | +17.6% | Call | G5960L103 |
| MEI | METHODE ELECTRS INC | 74,505 | $2,605 | 0.0% | $27.27 | +5.9% | COM | 591520200 |
| FHI | FEDERATED INVS INC PA | 87,933 | $2,605 | 0.0% | $18.79 | +6.8% | CL B | 314211103 |
| NEU | NEWMARKET CORP | 6,066 | $2,604 | 0.0% | $330.87 | +7.1% | COM | 651587107 |
| NGD | NEW GOLD INC CDA | 598,541 | $2,604 | 0.0% | $3.96 | +25.9% | COM | 644535106 |
| BKD | BROOKDALE SR LIVING INC | 149,018 | $2,601 | 0.0% | $22.44 | -23.2% | COM | 112463104 |
| — | INTERCONTINENTAL HOTELS GROU | 62,231 | $2,591 | 0.0% | $37.86 | — | SPON ADR NW 2016 | 45857P608 |
| NUS | NU SKIN ENTERPRISES INC | 40,000 | $2,591 | 0.0% | $31.57 | +31.6% | Put | 67018T105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 23,974 | $2,591 | 0.0% | $106.28 | — | VNG RUS2000GRW | 92206C623 |
| — | NOVADAQ TECHNOLOGIES INC | 223,300 | $2,584 | 0.0% | $13.67 | — | COM | 66987G102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,438 | $2,581 | 0.0% | $63.16 | — | COM | 29472R108 |
| — | ALCENTRA CAP CORP | 198,514 | $2,579 | 0.0% | $12.43 | — | COM | 01374T102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 106,274 | $2,577 | 0.0% | $24.37 | — | GUG BUL 2019 HY | 18383M373 |
| AME | AMETEK INC NEW | 53,928 | $2,577 | 0.0% | $47.29 | -5.4% | COM | 031100100 |
| WSO | WATSCO INC | 18,251 | $2,571 | 0.0% | $122.24 | +17.2% | COM | 942622200 |
| — | MENTOR GRAPHICS CORP | 97,227 | $2,571 | 0.0% | $23.80 | — | COM | 587200106 |
| — | EATON VANCE RISK MNGD DIV EQ | 272,059 | $2,565 | 0.0% | $10.66 | — | COM | 27829G106 |
| OC | OWENS CORNING NEW | 47,979 | $2,562 | 0.0% | $37.63 | +42.8% | COM | 690742101 |
| QRVO | QORVO INC | 45,930 | $2,561 | 0.0% | $70.12 | -19.1% | COM | 74736K101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 276,082 | $2,556 | 0.0% | $7.32 | — | SPONSORED ADR | 20441A102 |
| — | MOBILEYE N V AMSTELVEEN | 60,000 | $2,554 | 0.0% | $44.53 | — | Call | N51488117 |
| — | COVANTA HLDG CORP | 165,810 | $2,552 | 0.0% | $19.61 | — | COM | 22282E102 |
| — | BLACKSTONE GSO FLTING RTE FU | 150,820 | $2,541 | 0.0% | $16.96 | — | COM | 09256U105 |
| — | POWERSHARES ACTIVE MNG ETF T | 106,196 | $2,536 | 0.0% | $25.79 | — | S&P500 DWNHDGE | 73935B805 |
| STAG | STAG INDL INC | 103,143 | $2,528 | 0.0% | $23.82 | — | COM | 85254J102 |
| — | PHYSICIANS RLTY TR | 117,347 | $2,528 | 0.0% | $19.40 | — | COM | 71943U104 |
| WLY | WILEY JOHN & SONS INC | 48,879 | $2,523 | 0.0% | $40.47 | +1.3% | CL A | 968223206 |
| — | KELLOGG CO | 32,500 | $2,517 | 0.0% | $43.78 | +24.9% | Put | 487836108 |
| IEX | IDEX CORP | 26,897 | $2,517 | 0.0% | $65.37 | +23.0% | COM | 45167R104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 227,347 | $2,514 | 0.0% | $10.23 | — | COM SHS | 6706EN100 |
| SJB | PROSHARES TR | 100,000 | $2,501 | 0.0% | $25.68 | — | Put | 74347R131 |
| VTWV | VANGUARD SCOTTSDALE FDS | 27,525 | $2,499 | 0.0% | $83.91 | — | VNG RUS2000VAL | 92206C649 |
| ACN | ACCENTURE PLC IRELAND | 20,400 | $2,492 | 0.0% | $89.33 | +9.9% | Put | G1151C101 |
| — | TAUBMAN CTRS INC | 33,477 | $2,491 | 0.0% | $75.73 | — | COM | 876664103 |
| — | NEUBERGER BERMAN MLP INCOME | 268,325 | $2,490 | 0.0% | $13.98 | — | COM | 64129H104 |
| — | DREYFUS STRATEGIC MUNS INC | 266,047 | $2,488 | 0.0% | $8.97 | — | COM | 261932107 |
| — | TALLGRASS ENERGY GP LP | 103,284 | $2,484 | 0.0% | $18.30 | — | SHS CL A | 874696107 |
| YELP | YELP INC | 59,532 | $2,482 | 0.0% | $36.67 | -4.4% | CL A | 985817105 |
| — | WPX ENERGY INC | 188,061 | $2,481 | 0.0% | $10.18 | — | COM | 98212B103 |
| NWSA | NEWS CORP NEW | 177,364 | $2,479 | 0.0% | $12.11 | -2.5% | CL A | 65249B109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 123,500 | $2,475 | 0.0% | $24.41 | — | Put | 573331105 |
| EVTC | EVERTEC INC | 147,496 | $2,475 | 0.0% | $15.50 | +0.7% | COM | 30040P103 |
| HQY | HEALTHEQUITY INC | 65,355 | $2,474 | 0.0% | $27.20 | +16.5% | COM | 42226A107 |
| RIG | TRANSOCEAN LTD | 231,903 | $2,472 | 0.0% | $13.83 | -23.6% | REG SHS | H8817H100 |
| — | AVENUE INCOME CR STRATEGIES | 190,492 | $2,471 | 0.0% | $14.30 | — | COM | 05358E106 |
| RIGS | ALPS ETF TR | 97,522 | $2,471 | 0.0% | $24.24 | — | RIVRFRNT STR INC | 00162Q783 |
| MPLX | MPLX LP | 72,900 | $2,468 | 0.0% | $38.16 | — | Put | 55336V100 |
| NWS | NEWS CORP NEW | 173,352 | $2,465 | 0.0% | $12.20 | +0.1% | CL B | 65249B208 |
| — | POWERSHARES ETF TR II | 88,912 | $2,463 | 0.0% | $24.68 | — | EX RTE SEN LOW | 73937B563 |
| ARMK | ARAMARK | 64,731 | $2,461 | 0.0% | $20.37 | +15.6% | COM | 03852U106 |
| — | SPECIAL OPPORTUNITIES FD INC | 95,316 | $2,460 | 0.0% | $25.81 | — | PFD CONV SE B | 84741T302 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 178,851 | $2,456 | 0.0% | $16.07 | — | COM | 67090X107 |
| — | TORCHMARK CORP | 38,436 | $2,456 | 0.0% | $56.45 | — | COM | 891027104 |
| WDIV | SPDR INDEX SHS FDS | 38,594 | $2,453 | 0.0% | $61.87 | — | S&P GLBDIV ETF | 78463X459 |
| DNL | WISDOMTREE TR | 49,814 | $2,452 | 0.0% | $49.58 | — | GLB US QTLY DIV | 97717W844 |
| AMD | ADVANCED MICRO DEVICES INC | 354,551 | $2,450 | 0.0% | $4.00 | +59.8% | COM | 007903107 |
| — | ON ASSIGNMENT INC | 67,364 | $2,445 | 0.0% | $34.78 | — | COM | 682159108 |
| GBX | GREENBRIER COS INC | 69,191 | $2,442 | 0.0% | $35.97 | -30.4% | COM | 393657101 |
| GILD | GILEAD SCIENCES INC | 30,861 | $2,441 | 0.0% | $69.53 | -16.9% | Call | 375558103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 23,987 | $2,440 | 0.0% | $95.27 | — | MIDCP 400 VAL | 921932844 |
| LULU | LULULEMON ATHLETICA INC | 40,000 | $2,439 | 0.0% | $54.67 | +35.1% | Put | 550021109 |
| — | TEMPLETON GLOBAL INCOME FD | 390,340 | $2,436 | 0.0% | $6.67 | — | COM | 880198106 |
| OLED | UNIVERSAL DISPLAY CORP | 43,852 | $2,434 | 0.0% | $32.87 | +82.6% | COM | 91347P105 |
| — | BED BATH & BEYOND INC | 56,418 | $2,432 | 0.0% | $73.75 | — | COM | 075896100 |
| — | GOLAR LNG PARTNERS LP | 123,751 | $2,429 | 0.0% | $22.05 | — | COM UNIT LPI | Y2745C102 |
| — | AMERICA FIRST MULTIFAMILY IN | 410,549 | $2,422 | 0.0% | $5.27 | — | BEN UNIT CTF | 02364V107 |
| KAI | KADANT INC | 46,459 | $2,421 | 0.0% | $40.98 | +21.2% | COM | 48282T104 |
| — | POWERSHARES ETF TRUST II | 106,048 | $2,419 | 0.0% | $22.85 | — | CEF INC COMPST | 73936Q843 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,415 | $2,416 | 0.0% | $62.29 | +23.1% | COM | 955306105 |
| — | LION BIOTECHNOLOGIES INC | 293,008 | $2,412 | 0.0% | $10.37 | — | COM | 53619R102 |
| — | CURRENCYSHARES CDN DLR TR | 31,964 | $2,411 | 0.0% | $77.85 | — | CDN DOLLAR SHS | 23129X105 |
| — | JUNIPER NETWORKS INC | 100,000 | $2,406 | 0.0% | $24.24 | — | Put | 48203R104 |
| — | CHINA LIFE INS CO LTD | 183,736 | $2,403 | 0.0% | $15.57 | — | SPON ADR REP H | 16939P106 |
| — | CEMPRA INC | 99,237 | $2,402 | 0.0% | $23.13 | — | COM | 15130J109 |
| VLY | VALLEY NATL BANCORP | 246,218 | $2,396 | 0.0% | $9.78 | -4.5% | COM | 919794107 |
| THD | ISHARES | 32,588 | $2,396 | 0.0% | $76.45 | — | MSCI THI CAP ETF | 464286624 |
| — | POWERSHS DB MULTI SECT COMM | 119,865 | $2,395 | 0.0% | $22.54 | — | PS DB AGRICUL FD | 73936B408 |
| — | BLACKROCK DEFINED OPPRTY CR | 177,220 | $2,389 | 0.0% | $12.93 | — | COM | 09255Q105 |
| ISCB | ISHARES TR | 16,498 | $2,388 | 0.0% | $140.78 | — | MRGSTR SM CP ETF | 464288505 |
| — | ALPS ETF TR | 98,949 | $2,388 | 0.0% | $18.63 | — | SPROTT GL MINE | 00162Q643 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51,900 | $2,388 | 0.0% | $54.02 | — | Call | 881624209 |
| AMCX | AMC NETWORKS INC | 45,942 | $2,383 | 0.0% | $66.02 | -17.0% | CL A | 00164V103 |
| — | WESTERN ASSET CLYM INFL OPP | 212,803 | $2,381 | 0.0% | $11.19 | — | COM | 95766R104 |
| CBRE | CBRE GROUP INC | 85,006 | $2,379 | 0.0% | $33.84 | -15.7% | CL A | 12504L109 |
| — | CLIFFS NAT RES INC | 406,707 | $2,379 | 0.0% | $5.72 | — | COM | 18683K101 |
| — | FRONTIER COMMUNICATIONS CORP | 570,000 | $2,371 | 0.0% | $5.62 | — | Put | 35906A108 |
| — | CA INC | 71,558 | $2,368 | 0.0% | $30.45 | — | COM | 12673P105 |
| — | TWITTER INC | 2,500,000 | $2,367 | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| XNTK | SPDR SERIES TRUST | 39,475 | $2,366 | 0.0% | $65.75 | — | MORGAN TECH ETF | 78464A102 |
| UEIC | UNIVERSAL ELECTRS INC | 31,768 | $2,365 | 0.0% | $50.97 | +47.6% | COM | 913483103 |
| — | NUVEEN CAL AMT-FREE MUN INC | 141,416 | $2,350 | 0.0% | $14.70 | — | COM | 670651108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 64,456 | $2,350 | 0.0% | $36.08 | — | SPN ADR RESTRD | 824596100 |
| NGL | NGL ENERGY PARTNERS LP | 124,600 | $2,347 | 0.0% | $21.15 | — | Put | 62913M107 |
| — | VMWARE INC | 32,000 | $2,347 | 0.0% | $71.77 | — | Call | 928563402 |
| — | PARSLEY ENERGY INC | 69,908 | $2,343 | 0.0% | $25.17 | — | CL A | 701877102 |
| MAS | MASCO CORP | 68,300 | $2,343 | 0.0% | $21.31 | +41.0% | Call | 574599106 |
| MSEX | MIDDLESEX WATER CO | 66,398 | $2,340 | 0.0% | $22.75 | +65.9% | COM | 596680108 |
| — | MICHAEL KORS HLDGS LTD | 50,000 | $2,340 | 0.0% | $63.67 | — | Call | G60754101 |
| XPO | XPO LOGISTICS INC | 63,821 | $2,340 | 0.0% | $12.90 | -12.3% | COM | 983793100 |
| — | ALERE INC | 54,000 | $2,335 | 0.0% | $42.03 | — | Put | 01449J105 |
| EXPE | EXPEDIA INC DEL | 20,000 | $2,334 | 0.0% | $108.49 | -0.4% | Put | 30212P303 |
| — | NTT DOCOMO INC | 91,844 | $2,333 | 0.0% | $14.60 | — | SPONS ADR | 62942M201 |
| CLLS | CELLECTIS S A | 96,904 | $2,333 | 0.0% | $33.33 | — | SPONSORED ADS | 15117K103 |
| — | KITE PHARMA INC | 41,662 | $2,327 | 0.0% | $52.86 | — | COM | 49803L109 |
| SMG | SCOTTS MIRACLE GRO CO | 27,793 | $2,314 | 0.0% | $50.33 | +14.8% | CL A | 810186106 |
| PH | PARKER HANNIFIN CORP | 18,400 | $2,310 | 0.0% | $99.61 | +3.4% | Put | 701094104 |
| — | FS INVT CORP | 243,890 | $2,310 | 0.0% | $9.96 | — | COM | 302635107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 161,128 | $2,307 | 0.0% | $12.66 | — | COM | 27827Y109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,733 | $2,302 | 0.0% | $190.60 | -22.9% | COM | 018581108 |
| PBI | PITNEY BOWES INC | 126,597 | $2,299 | 0.0% | $22.45 | -18.3% | COM | 724479100 |
| XSW | SPDR SERIES TRUST | 41,308 | $2,297 | 0.0% | $58.48 | — | COMP SOFTWARE | 78464A599 |
| — | HESS CORP | 42,800 | $2,295 | 0.0% | $61.90 | — | Put | 42809H107 |
| — | HILTON WORLDWIDE HLDGS INC | 100,000 | $2,293 | 0.0% | $24.76 | — | Call | 43300A104 |
| DG | DOLLAR GEN CORP NEW | 32,700 | $2,289 | 0.0% | $61.83 | +21.4% | Put | 256677105 |
| — | VERIFONE SYS INC | 145,395 | $2,288 | 0.0% | $29.10 | — | COM | 92342Y109 |
| — | APOLLO ED GROUP INC | 287,693 | $2,287 | 0.0% | $10.39 | — | CL A | 037604105 |
| MTZ | MASTEC INC | 76,728 | $2,282 | 0.0% | $23.28 | +17.8% | COM | 576323109 |
| INDY | ISHARES | 76,504 | $2,280 | 0.0% | $29.79 | — | INDIA 50 ETF | 464289529 |
| — | POWERSHARES ETF TR II | 30,807 | $2,279 | 0.0% | $64.17 | — | S&P SMCP HC PO | 73937B886 |
| — | MELLANOX TECHNOLOGIES LTD | 52,484 | $2,270 | 0.0% | $41.84 | — | SHS | M51363113 |
| — | BRF SA | 132,982 | $2,269 | 0.0% | $16.09 | — | SPONSORED ADR | 10552T107 |
| TEX | TEREX CORP NEW | 89,207 | $2,267 | 0.0% | $24.06 | -3.1% | COM | 880779103 |
| IHE | ISHARES TR | 15,129 | $2,261 | 0.0% | $158.84 | — | U.S. PHARMA ETF | 464288836 |
| OFS | OFS CAP CORP | 173,123 | $2,256 | 0.0% | $11.97 | +13.5% | COM | 67103B100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,846 | $2,255 | 0.0% | $23.78 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLOVIS ONCOLOGY INC | 62,393 | $2,249 | 0.0% | $16.15 | — | COM | 189464100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 27,535 | $2,248 | 0.0% | $77.38 | — | EMERG MKT BD ETF | 921946885 |
| — | RESTORATION HARDWARE HLDGS I | 65,000 | $2,248 | 0.0% | $74.22 | — | Put | 761283100 |
| USNA | USANA HEALTH SCIENCES INC | 16,232 | $2,246 | 0.0% | $60.30 | +9.4% | COM | 90328M107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 31,156 | $2,244 | 0.0% | $59.29 | +26.5% | COM | 759509102 |
| BKH | BLACK HILLS CORP | 36,634 | $2,243 | 0.0% | $33.97 | +27.1% | COM | 092113109 |
| SCCO | SOUTHERN COPPER CORP | 85,288 | $2,243 | 0.0% | $18.44 | -6.2% | COM | 84265V105 |
| — | REAVES UTIL INCOME FD | 73,160 | $2,236 | 0.0% | $32.02 | — | COM SH BEN INT | 756158101 |
| TKR | TIMKEN CO | 63,601 | $2,235 | 0.0% | $33.16 | -0.7% | COM | 887389104 |
| IMO | IMPERIAL OIL LTD | 71,355 | $2,235 | 0.0% | $32.17 | -23.0% | COM NEW | 453038408 |
| — | EATON VANCE TX MNG BY WRT OP | 147,988 | $2,233 | 0.0% | $14.20 | — | COM | 27828Y108 |
| — | VTTI ENERGY PARTNERS LP | 117,450 | $2,233 | 0.0% | $19.28 | — | COM UNIT RP LT | Y9384M101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 161,206 | $2,231 | 0.0% | $6.17 | — | SPONSORED ADR | 204448104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 88,583 | $2,229 | 0.0% | $22.29 | — | SHS | 33848W106 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 155,380 | $2,228 | 0.0% | $13.75 | — | COM | 64124K102 |
| ACH | OWENS & MINOR INC NEW | 63,917 | $2,220 | 0.0% | $32.40 | -3.4% | COM | 690732102 |
| SPYV | SPDR SERIES TRUST | 21,544 | $2,218 | 0.0% | $98.53 | — | S&P 500 VALUE | 78464A508 |
| — | GANNETT CO INC | 190,358 | $2,216 | 0.0% | $14.65 | — | COM | 36473H104 |
| ROYTL | PACIFIC COAST OIL TR | 1,213,689 | $2,211 | 0.0% | $5.13 | — | UNIT BEN INT | 694103102 |
| VECO | VEECO INSTRS INC DEL | 112,316 | $2,205 | 0.0% | $32.12 | -41.4% | COM | 922417100 |
| MYGN | MYRIAD GENETICS INC | 106,969 | $2,202 | 0.0% | $33.80 | -25.0% | COM | 62855J104 |
| — | GASLOG PARTNERS LP | 101,069 | $2,202 | 0.0% | $21.56 | — | UNIT LTD PTNRP | Y2687W108 |
| HAFC | HANMI FINL CORP | 83,489 | $2,199 | 0.0% | $22.35 | +12.7% | COM NEW | 410495204 |
| — | HALYARD HEALTH INC | 63,373 | $2,196 | 0.0% | $44.62 | — | COM | 40650V100 |
| — | AMARIN CORP PLC | 688,422 | $2,196 | 0.0% | $1.54 | — | SPONS ADR NEW | 023111206 |
| — | WGL HLDGS INC | 34,893 | $2,188 | 0.0% | $55.89 | — | COM | 92924F106 |
| MDYG | SPDR SERIES TRUST | 17,113 | $2,183 | 0.0% | $118.58 | — | S&P 400 MDCP GRW | 78464A821 |
| — | DIEBOLD INC | 87,732 | $2,175 | 0.0% | $31.43 | — | COM | 253651103 |
| CVE | CENOVUS ENERGY INC | 151,025 | $2,170 | 0.0% | $13.05 | -7.5% | COM | 15135U109 |
| — | SOLARCITY CORP | 110,900 | $2,169 | 0.0% | $51.87 | — | Put | 83416T100 |
| — | PHI INC | 119,375 | $2,169 | 0.0% | $28.65 | — | COM NON VTG | 69336T205 |
| — | QIAGEN NV | 79,008 | $2,167 | 0.0% | $24.28 | — | REG SHS | N72482107 |
| — | GOVERNMENT PPTYS INCOME TR | 95,793 | $2,167 | 0.0% | $22.48 | — | COM SHS BEN INT | 38376A103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101,424 | $2,165 | 0.0% | $20.82 | — | 2024 CORP BOND | 18383M233 |
| NDAQ | NASDAQ INC | 32,000 | $2,161 | 0.0% | $16.53 | +20.1% | Call | 631103108 |
| — | POWERSHARES ETF TRUST | 100,312 | $2,159 | 0.0% | $22.89 | — | DYN EN EX PROD | 73935X658 |
| CDE | COEUR MNG INC | 182,400 | $2,158 | 0.0% | $4.39 | +211.8% | Call | 192108504 |
| — | TEMPLETON EMERG MKTS INCOME | 195,949 | $2,155 | 0.0% | $10.88 | — | COM | 880192109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 226,356 | $2,151 | 0.0% | $14.04 | — | COM SHS | 38147W103 |
| IRM | IRON MTN INC NEW | 57,276 | $2,150 | 0.0% | $20.89 | +8.9% | COM | 46284V101 |
| HIMX | HIMAX TECHNOLOGIES INC | 250,000 | $2,148 | 0.0% | $9.87 | — | Call | 43289P106 |
| — | WESTERN ASSET INCOME FD | 139,747 | $2,147 | 0.0% | $13.38 | — | COM | 95766T100 |
| SPEM | SPDR INDEX SHS FDS | 35,376 | $2,143 | 0.0% | $62.25 | — | EMERG MKTS ETF | 78463X509 |
| — | BT GROUP PLC | 84,252 | $2,142 | 0.0% | $44.18 | — | ADR | 05577E101 |
| MLKN | MILLER HERMAN INC | 74,900 | $2,142 | 0.0% | $24.89 | +5.0% | Put | 600544100 |
| MELI | MERCADOLIBRE INC | 11,567 | $2,140 | 0.0% | $125.04 | +32.0% | COM | 58733R102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 78,661 | $2,139 | 0.0% | $12.95 | -13.8% | CL A | 04316A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,800 | $2,138 | 0.0% | $142.45 | +2.7% | Call | 084670702 |
| — | SEADRILL LIMITED | 901,400 | $2,136 | 0.0% | $4.83 | — | Call | G7945E105 |
| — | FIRST TR ENERGY INCOME & GRW | 78,826 | $2,135 | 0.0% | $26.12 | — | COM | 33738G104 |
| EZA | ISHARES | 38,048 | $2,134 | 0.0% | $61.40 | — | MSCI STH AFR ETF | 464286780 |
| — | GREAT PLAINS ENERGY INC | 78,037 | $2,130 | 0.0% | $29.97 | — | COM | 391164100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,034 | $2,130 | 0.0% | $71.53 | -10.8% | COM | 90400D108 |
| — | NATIONSTAR MTG HLDGS INC | 143,631 | $2,127 | 0.0% | $17.27 | — | COM | 63861C109 |
| RGR | STURM RUGER & CO INC | 36,769 | $2,124 | 0.0% | $61.08 | +3.6% | COM | 864159108 |
| — | BHP BILLITON PLC | 69,901 | $2,124 | 0.0% | $24.81 | — | SPONSORED ADR | 05545E209 |
| — | ELDORADO GOLD CORP NEW | 540,135 | $2,123 | 0.0% | $4.46 | — | COM | 284902103 |
| SCHH | SCHWAB STRATEGIC TR | 49,737 | $2,121 | 0.0% | $40.89 | — | US REIT ETF | 808524847 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 91,144 | $2,119 | 0.0% | $22.33 | — | COM | 401664107 |
| — | 58 COM INC | 44,444 | $2,118 | 0.0% | $49.17 | — | SPON ADR REP A | 31680Q104 |
| MAT | MATTEL INC | 69,900 | $2,117 | 0.0% | $30.50 | +7.2% | Call | 577081102 |
| HTO | SJW CORP | 48,406 | $2,114 | 0.0% | $30.24 | +37.4% | COM | 784305104 |
| — | MFS INTER INCOME TR | 466,315 | $2,112 | 0.0% | $4.72 | — | SH BEN INT | 55273C107 |
| — | WESTERN ASSET CLYM INFL SEC | 184,081 | $2,108 | 0.0% | $11.48 | — | COM SH BEN INT | 95766Q106 |
| — | JANUS CAP GROUP INC | 150,170 | $2,104 | 0.0% | $14.86 | — | COM | 47102X105 |
| RRC | RANGE RES CORP | 54,300 | $2,104 | 0.0% | $52.94 | -23.6% | Put | 75281A109 |
| — | SPDR INDEX SHS FDS | 44,091 | $2,103 | 0.0% | $48.36 | — | INTL HLTH ETF | 78463X681 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 130,842 | $2,101 | 0.0% | $14.57 | — | SH BEN INT | 09248L106 |
| EEFT | EURONET WORLDWIDE INC | 25,634 | $2,098 | 0.0% | $74.41 | +3.0% | COM | 298736109 |
| EWN | ISHARES | 83,573 | $2,094 | 0.0% | $24.49 | — | MSCI NETHERL ETF | 464286814 |
| WEN | WENDYS CO | 193,783 | $2,093 | 0.0% | $8.67 | +16.3% | COM | 95058W100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 251,609 | $2,091 | 0.0% | $6.90 | — | SP ADR NON VTG | 71654V101 |
| DIV | GLOBAL X FDS | 84,053 | $2,091 | 0.0% | $25.01 | — | GLOBX SUPDV US | 37950E291 |
| ALLE | ALLEGION PUB LTD CO | 30,316 | $2,090 | 0.0% | $52.79 | +19.6% | ORD SHS | G0176J109 |
| OTTR | OTTER TAIL CORP | 60,193 | $2,082 | 0.0% | $20.99 | +25.8% | COM | 689648103 |
| — | LIBERTY PPTY TR | 51,544 | $2,079 | 0.0% | $34.62 | — | SH BEN INT | 531172104 |
| SAN | BANCO SANTANDER SA | 471,000 | $2,077 | 0.0% | $6.20 | — | Put | 05964H105 |
| EWP | ISHARES | 77,271 | $2,073 | 0.0% | $32.89 | — | MSCI SPAN CP ETF | 464286764 |
| — | MORGAN STANLEY INDIA INVS FD | 72,927 | $2,073 | 0.0% | $26.70 | — | COM | 61745C105 |
| — | GUGGENHEIM STRATEGIC OPP FD | 108,462 | $2,073 | 0.0% | $20.91 | — | COM SBI | 40167F101 |
| PRA | PROASSURANCE CORP | 39,462 | $2,071 | 0.0% | $45.95 | +15.4% | COM | 74267C106 |
| SCHO | SCHWAB STRATEGIC TR | 40,761 | $2,071 | 0.0% | $50.67 | — | SHT TM US TRES | 808524862 |
| CMRE | COSTAMARE INC | 225,810 | $2,064 | 0.0% | $10.88 | -43.7% | SHS | Y1771G102 |
| — | FIRST TR MLP & ENERGY INCOME | 124,440 | $2,061 | 0.0% | $17.29 | — | COM | 33739B104 |
| — | PIMCO NY MUNICIPAL INCOME FD | 155,109 | $2,060 | 0.0% | $11.75 | — | COM | 72200T103 |
| — | NORTHWEST NAT GAS CO | 34,249 | $2,058 | 0.0% | $51.71 | — | COM | 667655104 |
| — | GOLD STD VENTURES CORP | 809,795 | $2,057 | 0.0% | $2.40 | — | COM | 380738104 |
| — | PREMIER INC | 63,524 | $2,054 | 0.0% | $33.16 | — | CL A | 74051N102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 135,350 | $2,046 | 0.0% | $13.85 | — | COM | 09254V105 |
| URBN | URBAN OUTFITTERS INC | 59,243 | $2,045 | 0.0% | $35.45 | -7.6% | COM | 917047102 |
| RACE | FERRARI N V | 39,414 | $2,044 | 0.0% | $40.98 | +13.7% | COM | N3167Y103 |
| — | POWERSHARES ETF TRUST | 38,732 | $2,040 | 0.0% | $54.66 | — | HLTHCR SEC POR | 73935X351 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 99,815 | $2,040 | 0.0% | $23.72 | -13.9% | CLASS A | G4095J109 |
| EPR | EPR PPTYS | 25,904 | $2,040 | 0.0% | $69.71 | — | COM SH BEN INT | 26884U109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 152,867 | $2,039 | 0.0% | $12.33 | — | SH BEN INT | 746922103 |
| FSLR | FIRST SOLAR INC | 51,600 | $2,038 | 0.0% | $46.23 | -10.4% | Put | 336433107 |
| — | PUTNAM MASTER INTER INCOME T | 460,912 | $2,037 | 0.0% | $4.78 | — | SH BEN INT | 746909100 |
| — | BLACKROCK MUNIYIELD INVST FD | 120,553 | $2,036 | 0.0% | $15.33 | — | COM | 09254R104 |
| UVV | UNIVERSAL CORP VA | 34,924 | $2,034 | 0.0% | $52.95 | +11.4% | COM | 913456109 |
| — | FORTRESS TRANS INFRST INVS L | 162,604 | $2,034 | 0.0% | $11.39 | — | COM REP LTD LIAB | 34960P101 |
| IVZ | INVESCO LTD | 65,000 | $2,033 | 0.0% | $22.76 | -16.1% | Call | G491BT108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 154,885 | $2,028 | 0.0% | $13.56 | — | COM | 723762100 |
| NXDT | NEXPOINT CR STRATEGIES FD | 91,217 | $2,028 | 0.0% | $20.92 | — | COM NEW | 65340G205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 62,972 | $2,025 | 0.0% | $30.03 | +5.5% | COM | 78467J100 |
| NTAP | NETAPP INC | 56,470 | $2,023 | 0.0% | $25.90 | -7.3% | COM | 64110D104 |
| — | AMERICAN CAP SR FLOATING LTD | 183,237 | $2,022 | 0.0% | $12.10 | — | COM | 02504D108 |
| — | UNITED TECHNOLOGIES CORP | 19,900 | $2,022 | 0.0% | $112.20 | — | Call | 913017109 |
| — | WESTROCK CO | 41,600 | $2,017 | 0.0% | $48.52 | — | Call | 96145D105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 175,166 | $2,016 | 0.0% | $11.62 | +8.4% | COM | 12008R107 |
| — | BLACKROCK ENERGY & RES TR | 139,143 | $2,015 | 0.0% | $17.11 | — | COM | 09250U101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 314,476 | $2,013 | 0.0% | $12.21 | — | Call | N31738102 |
| MUR | MURPHY OIL CORP | 66,151 | $2,012 | 0.0% | $20.23 | +0.3% | COM | 626717102 |
| — | SOLARCITY CORP | 102,700 | $2,009 | 0.0% | $51.87 | — | Call | 83416T100 |
| NJR | NEW JERSEY RES | 60,997 | $2,005 | 0.0% | $21.06 | +22.8% | COM | 646025106 |
| TBT | PROSHARES TR | 63,400 | $2,003 | 0.0% | $34.18 | — | Put | 74347B201 |
| TOLZ | PROSHARES TR | 48,363 | $1,999 | 0.0% | $37.68 | — | DJ BRKFLD GLB | 74347B508 |
| — | SINCLAIR BROADCAST GROUP INC | 69,219 | $1,999 | 0.0% | $30.78 | — | CL A | 829226109 |
| STN | STANTEC INC | 84,864 | $1,996 | 0.0% | $25.13 | — | COM | 85472N109 |
| PPG | PPG INDS INC | 19,300 | $1,995 | 0.0% | $89.58 | -1.4% | Call | 693506107 |
| — | CRH PLC | 59,914 | $1,993 | 0.0% | $27.76 | — | ADR | 12626K203 |
| BRC | BRADY CORP | 57,602 | $1,993 | 0.0% | $25.75 | +7.6% | CL A | 104674106 |
| — | INTEROIL CORP | 39,145 | $1,993 | 0.0% | $49.17 | — | COM | 460951106 |
| — | CORRECTIONS CORP AMER NEW | 143,580 | $1,992 | 0.0% | $20.21 | — | COM NEW | 22025Y407 |
| — | NUVEEN NY MUN VALUE FD | 192,305 | $1,987 | 0.0% | $9.78 | — | COM | 67062M105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 80,614 | $1,984 | 0.0% | $23.72 | — | COM | 67075A106 |
| — | CHINA UNICOM (HONG KONG) LTD | 162,302 | $1,977 | 0.0% | $13.55 | — | SPONSORED ADR | 16945R104 |
| SLB | SCHLUMBERGER LTD | 25,100 | $1,974 | 0.0% | $64.66 | -6.2% | Call | 806857108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,000 | $1,971 | 0.0% | $122.37 | — | Put | 03524A108 |
| BOX | BOX INC | 124,868 | $1,968 | 0.0% | $14.12 | -10.3% | CL A | 10316T104 |
| XHS | SPDR SERIES TRUST | 35,725 | $1,968 | 0.0% | $75.63 | — | HLTH CARE SVCS | 78464A573 |
| — | AMERICAN NATL INS CO | 16,144 | $1,968 | 0.0% | $115.32 | — | COM | 028591105 |
| — | MEDIA GEN INC NEW | 106,526 | $1,963 | 0.0% | $17.19 | — | COM | 58441K100 |
| MDU | MDU RES GROUP INC | 76,892 | $1,957 | 0.0% | $6.10 | +13.4% | COM | 552690109 |
| MGEE | MGE ENERGY INC | 34,632 | $1,957 | 0.0% | $34.53 | +33.9% | COM | 55277P104 |
| BWXT | BWX TECHNOLOGIES INC | 50,954 | $1,955 | 0.0% | $28.73 | +17.8% | COM | 05605H100 |
| — | PRINCIPAL REAL ESTATE INCOME | 110,762 | $1,955 | 0.0% | $18.37 | — | SHS BEN INT | 74255X104 |
| BMI | BADGER METER INC | 58,270 | $1,953 | 0.0% | $27.51 | +15.1% | COM | 056525108 |
| BC | BRUNSWICK CORP | 40,000 | $1,951 | 0.0% | $39.68 | +2.1% | Call | 117043109 |
| — | ARC DOCUMENT SOLUTIONS INC | 520,141 | $1,945 | 0.0% | $3.74 | — | COM | 00191G103 |
| — | TRINSEO S A | 34,399 | $1,945 | 0.0% | $42.49 | — | SHS | L9340P101 |
| — | U S G CORP | 75,151 | $1,943 | 0.0% | $27.42 | — | COM NEW | 903293405 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 98,036 | $1,943 | 0.0% | $17.64 | — | NASDAQ CYB ETF | 33734X846 |
| — | SEARS HLDGS CORP | 169,569 | $1,943 | 0.0% | $16.77 | — | COM | 812350106 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,500 | $1,942 | 0.0% | $56.82 | +0.8% | Call | 83088M102 |
| — | TIVO CORP | 99,531 | $1,939 | 0.0% | $19.48 | — | COM | 88870P106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 111,467 | $1,938 | 0.0% | $8.29 | +12.7% | SH BEN INT | 20451Q104 |
| — | FLIR SYS INC | 61,490 | $1,932 | 0.0% | $32.15 | — | COM | 302445101 |
| IGHG | PROSHARES TR | 26,009 | $1,930 | 0.0% | $76.12 | — | INVT INT RT HG | 74347B607 |
| SKYW | SKYWEST INC | 73,046 | $1,929 | 0.0% | $21.39 | +29.9% | COM | 830879102 |
| VRSN | VERISIGN INC | 24,651 | $1,929 | 0.0% | $73.68 | +7.9% | COM | 92343E102 |
| — | INOVALON HLDGS INC | 130,963 | $1,927 | 0.0% | $16.96 | — | COM CL A | 45781D101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 56,922 | $1,925 | 0.0% | $33.65 | — | SML CP GRW ALP | 33737M300 |
| — | BLACKROCK RES & COMM STRAT T | 235,734 | $1,921 | 0.0% | $9.46 | — | SHS | 09257A108 |
| BCPC | BALCHEM CORP | 24,693 | $1,914 | 0.0% | $60.70 | +3.8% | COM | 057665200 |
| — | TARO PHARMACEUTICAL INDS LTD | 17,277 | $1,909 | 0.0% | $124.97 | — | SHS | M8737E108 |
| OPPE | WISDOMTREE TR | 78,131 | $1,908 | 0.0% | $24.72 | — | EUR HDG SMLCAP | 97717X552 |
| NTCT | NETSCOUT SYS INC | 65,233 | $1,908 | 0.0% | $34.56 | -20.6% | COM | 64115T104 |
| SGI | TEMPUR SEALY INTL INC | 33,504 | $1,901 | 0.0% | $17.15 | +4.0% | COM | 88023U101 |
| — | MFS HIGH YIELD MUN TR | 374,934 | $1,901 | 0.0% | $4.48 | — | SH BEN INT | 59318E102 |
| WWD | WOODWARD INC | 30,379 | $1,898 | 0.0% | $47.23 | +19.8% | COM | 980745103 |
| PSMT | PRICESMART INC | 22,646 | $1,897 | 0.0% | $77.15 | -5.2% | COM | 741511109 |
| MKSI | MKS INSTRUMENT INC | 38,121 | $1,896 | 0.0% | $32.67 | +33.6% | COM | 55306N104 |
| — | BARINGS GLOBAL SHORT DURATIO | 101,633 | $1,893 | 0.0% | $18.63 | — | COM | 06760L100 |
| — | RYDEX ETF TRUST | 21,752 | $1,893 | 0.0% | $89.11 | — | GUG S&P SC500 EQ | 78355W882 |
| INTF | ISHARES TR | 79,378 | $1,889 | 0.0% | $22.61 | — | MULTIFACTOR INTL | 46434V274 |
| — | DENBURY RES INC | 583,396 | $1,885 | 0.0% | $3.21 | — | COM NEW | 247916208 |
| FXR | FIRST TR EXCHANGE TRADED FD | 63,963 | $1,884 | 0.0% | $30.24 | — | INDLS PROD DUR | 33734X150 |
| CRI | CARTER INC | 21,680 | $1,880 | 0.0% | $68.18 | +14.0% | COM | 146229109 |
| — | INOVIO PHARMACEUTICALS INC | 201,205 | $1,875 | 0.0% | $8.80 | — | COM NEW | 45773H201 |
| — | STONEMOR PARTNERS L P | 74,818 | $1,873 | 0.0% | $26.17 | — | COM UNITS | 86183Q100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 62,623 | $1,869 | 0.0% | $29.09 | +5.6% | COM | 419870100 |
| — | WINDSTREAM HLDGS INC | 185,886 | $1,868 | 0.0% | $7.52 | — | COM NEW | 97382A200 |
| — | CATALENT INC | 72,245 | $1,867 | 0.0% | $27.64 | — | COM | 148806102 |
| POOL | POOL CORPORATION | 19,704 | $1,863 | 0.0% | $74.93 | +17.7% | COM | 73278L105 |
| KRG | KITE RLTY GROUP TR | 67,205 | $1,863 | 0.0% | $27.62 | — | COM NEW | 49803T300 |
| PBF | PBF ENERGY INC | 82,185 | $1,861 | 0.0% | $29.34 | -23.4% | CL A | 69318G106 |
| SMTC | SEMTECH CORP | 67,090 | $1,861 | 0.0% | $23.78 | +8.4% | COM | 816850101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 35,223 | $1,861 | 0.0% | $51.78 | -15.9% | COM | 00847X104 |
| COLM | COLUMBIA SPORTSWEAR CO | 32,768 | $1,859 | 0.0% | $43.82 | +16.0% | COM | 198516106 |
| VMI | VALMONT INDS INC | 13,793 | $1,856 | 0.0% | $118.70 | +11.1% | COM | 920253101 |
| — | IMPAX LABORATORIES INC | 78,304 | $1,856 | 0.0% | $31.76 | — | COM | 45256B101 |
| — | CYBERARK SOFTWARE LTD | 37,449 | $1,856 | 0.0% | $58.52 | — | SHS | M2682V108 |
| — | RITCHIE BROS AUCTIONEERS | 52,865 | $1,854 | 0.0% | $26.03 | — | COM | 767744105 |
| — | WADDELL & REED FINL INC | 101,974 | $1,851 | 0.0% | $19.53 | — | CL A | 930059100 |
| — | BROOKFIELD GLOBL LISTED INFR | 134,860 | $1,850 | 0.0% | $18.14 | — | COM SHS | 11273Q109 |
| — | PENNEY J C INC | 199,892 | $1,843 | 0.0% | $8.23 | — | COM | 708160106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 66,318 | $1,841 | 0.0% | $24.69 | — | SH BEN INT NEW | 409735206 |
| — | KINDER MORGAN INC DEL | 36,772 | $1,841 | 0.0% | $40.76 | — | PFD SER A | 49456B200 |
| IOSP | INNOSPEC INC | 30,265 | $1,840 | 0.0% | $44.67 | +9.7% | COM | 45768S105 |
| — | ANGLOGOLD ASHANTI LTD | 115,000 | $1,831 | 0.0% | $12.66 | — | Put | 035128206 |
| UGP | ULTRAPAR PARTICIPACOES S A | 83,577 | $1,830 | 0.0% | $21.07 | — | SP ADR REP COM | 90400P101 |
| DXCM | DEXCOM INC | 20,878 | $1,830 | 0.0% | $17.31 | +28.4% | COM | 252131107 |
| IAI | ISHARES TR | 43,967 | $1,829 | 0.0% | $42.75 | — | US BR DEL SE ETF | 464288794 |
| — | ADVENT CLAY CONV SEC INC FD | 316,979 | $1,826 | 0.0% | $6.27 | — | COM | 007639107 |
| — | CONCERT PHARMACEUTICALS INC | 180,575 | $1,825 | 0.0% | $13.41 | — | COM | 206022105 |
| — | CYPRESS SEMICONDUCTOR CORP | 150,000 | $1,824 | 0.0% | $12.47 | — | Call | 232806109 |
| — | ALLIANCE HOLDINGS GP LP | 70,000 | $1,824 | 0.0% | $26.21 | — | Put | 01861G100 |
| — | SKECHERS U S A INC | 79,603 | $1,823 | 0.0% | $49.55 | — | CL A | 830566105 |
| — | EATON VANCE ENHANCED EQ INC | 144,073 | $1,823 | 0.0% | $13.34 | — | COM | 278274105 |
| — | ISHARES | 70,623 | $1,814 | 0.0% | $30.18 | — | MSCI FRNTR100ETF | 464286145 |
| — | SUPERVALU INC | 362,714 | $1,810 | 0.0% | $5.71 | — | COM | 868536103 |
| OGS | ONE GAS INC | 29,248 | $1,809 | 0.0% | $46.81 | +35.5% | COM | 68235P108 |
| GEF | GREIF INC | 36,443 | $1,807 | 0.0% | $26.17 | +17.2% | CL A | 397624107 |
| BLKB | BLACKBAUD INC | 27,150 | $1,801 | 0.0% | $41.34 | +60.2% | COM | 09227Q100 |
| TAC | TRANSALTA CORP | 404,892 | $1,801 | 0.0% | $4.38 | +6.4% | COM | 89346D107 |
| WAFD | WASHINGTON FED INC | 67,486 | $1,800 | 0.0% | $15.73 | +22.8% | COM | 938824109 |
| — | CLARCOR INC | 27,675 | $1,799 | 0.0% | $65.20 | — | COM | 179895107 |
| NAVI | NAVIENT CORP | 124,322 | $1,798 | 0.0% | $15.60 | -10.7% | COM | 63938C108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 34,694 | $1,797 | 0.0% | $44.55 | — | SPONSORED ADR | 82706C108 |
| EMHY | ISHARES | 35,559 | $1,797 | 0.0% | $48.43 | — | EM HGHYL BD ETF | 464286285 |
| CBT | CABOT CORP | 34,221 | $1,793 | 0.0% | $32.99 | +19.3% | COM | 127055101 |
| — | NUVEEN BUILD AMER BD OPPTNY | 78,466 | $1,790 | 0.0% | $21.99 | — | COM | 67074Q102 |
| — | SPARTANNASH CO | 61,721 | $1,785 | 0.0% | $30.39 | — | COM | 847215100 |
| MXI | ISHARES TR | 33,366 | $1,785 | 0.0% | $53.38 | — | GLOBAL MATER ETF | 464288695 |
| FDS | FACTSET RESH SYS INC | 11,000 | $1,783 | 0.0% | $131.59 | +18.9% | Put | 303075105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,576 | $1,783 | 0.0% | $44.88 | — | GUGG S&P SPINOFF | 18383M605 |
| KMX | CARMAX INC | 33,428 | $1,783 | 0.0% | $57.91 | -2.1% | COM | 143130102 |
| NHI | NATIONAL HEALTH INVS INC | 22,704 | $1,781 | 0.0% | $69.55 | — | COM | 63633D104 |
| EWQ | ISHARES | 73,676 | $1,780 | 0.0% | $24.81 | — | MSCI FRANCE ETF | 464286707 |
| — | UNIVERSAL FST PRODS INC | 18,069 | $1,780 | 0.0% | $84.31 | — | COM | 913543104 |
| VYX | NCR CORP NEW | 55,188 | $1,776 | 0.0% | $18.28 | +7.6% | COM | 62886E108 |
| CNK | CINEMARK HOLDINGS INC | 46,381 | $1,775 | 0.0% | $29.25 | +12.6% | COM | 17243V102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 29,597 | $1,775 | 0.0% | $55.29 | +11.4% | COM | 40171V100 |
| XAR | SPDR SERIES TRUST | 30,424 | $1,774 | 0.0% | $62.36 | — | AEROSPACE DEF | 78464A631 |
| HST | HOST HOTELS & RESORTS INC | 113,432 | $1,767 | 0.0% | $12.88 | -8.2% | COM | 44107P104 |
| CULP | CULP INC | 59,214 | $1,763 | 0.0% | $23.27 | +9.1% | COM | 230215105 |
| EWBC | EAST WEST BANCORP INC | 47,958 | $1,761 | 0.0% | $30.61 | -7.4% | COM | 27579R104 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 133,194 | $1,761 | 0.0% | $16.48 | — | COM UT BEN INT | 670731108 |
| — | NEW YORK MTG TR INC | 73,855 | $1,758 | 0.0% | $23.97 | — | PFD-C CONV | 649604808 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 114,504 | $1,755 | 0.0% | $13.72 | — | COM | 67066X107 |
| BMA | BANCO MACRO SA | 22,371 | $1,751 | 0.0% | $69.12 | — | SPON ADR B | 05961W105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 129,053 | $1,750 | 0.0% | $11.67 | — | COM | 27828A100 |
| VRE | MACK CALI RLTY CORP | 64,165 | $1,746 | 0.0% | $24.69 | — | COM | 554489104 |
| — | TORTOISE PIPELINE & ENERGY F | 82,208 | $1,742 | 0.0% | $25.77 | — | COM | 89148H108 |
| BTE | BAYTEX ENERGY CORP | 409,657 | $1,741 | 0.0% | $7.54 | -38.9% | COM | 07317Q105 |
| — | SPDR INDEX SHS FDS | 47,882 | $1,741 | 0.0% | $36.84 | — | S&P INTL CONS | 78463X731 |
| QLYS | QUALYS INC | 45,504 | $1,738 | 0.0% | $37.83 | -11.5% | COM | 74758T303 |
| — | WNS HOLDINGS LTD | 58,003 | $1,737 | 0.0% | $27.11 | — | SPON ADR | 92932M101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 117,033 | $1,735 | 0.0% | $17.39 | — | UNIT BEN INT | 46428R107 |
| — | PUTNAM PREMIER INCOME TR | 354,858 | $1,735 | 0.0% | $5.21 | — | SH BEN INT | 746853100 |
| APOG | APOGEE ENTERPRISES INC | 38,762 | $1,732 | 0.0% | $36.05 | +7.1% | COM | 037598109 |
| — | FERRO CORP | 125,398 | $1,732 | 0.0% | $13.81 | — | COM | 315405100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 273,945 | $1,732 | 0.0% | $21.14 | — | PARTNERSHIP UN | Y8565J101 |
| — | DIREXION SHS ETF TR | 75,505 | $1,731 | 0.0% | $24.16 | — | DLY FIN BEAR1X | 25490K257 |
| MFIN | MEDALLION FINL CORP | 410,092 | $1,730 | 0.0% | $7.12 | -33.7% | COM | 583928106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 122,499 | $1,726 | 0.0% | $10.12 | +11.1% | COM | 928298108 |
| ENR | ENERGIZER HLDGS INC NEW | 34,508 | $1,724 | 0.0% | $31.54 | +14.3% | COM | 29272W109 |
| LGIH | LGI HOMES INC | 46,774 | $1,723 | 0.0% | $30.93 | +14.0% | COM | 50187T106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 68,059 | $1,723 | 0.0% | $25.20 | — | SP ADR PREF S | 780097739 |
| PFS | PROVIDENT FINL SVCS INC | 81,098 | $1,722 | 0.0% | $10.67 | +24.4% | COM | 74386T105 |
| — | FIRST TR ENHANCED EQTY INC F | 128,786 | $1,721 | 0.0% | $14.06 | — | COM | 337318109 |
| V | VISA INC | 20,800 | $1,720 | 0.0% | $68.40 | +9.6% | Call | 92826C839 |
| — | VOYA EMERGING MKTS HIGH DIVI | 209,779 | $1,718 | 0.0% | $10.02 | — | COM | 92912P108 |
| — | ISHARES TR | 67,976 | $1,713 | 0.0% | $28.76 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | RYDEX ETF TRUST | 32,247 | $1,713 | 0.0% | $51.06 | — | GUGGENHM S&P 400 | 78355W577 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 77,168 | $1,711 | 0.0% | $21.77 | — | SHS | G45667105 |
| — | BRIGGS & STRATTON CORP | 91,697 | $1,710 | 0.0% | $21.17 | — | COM | 109043109 |
| — | BRIDGEPOINT ED INC | 248,659 | $1,709 | 0.0% | $6.90 | — | COM | 10807M105 |
| — | POWERSHARES ETF TR II | 153,276 | $1,706 | 0.0% | $11.13 | — | GBL CLEAN ENER | 73936T615 |
| JBSS | SANFILIPPO JOHN B & SON INC | 33,211 | $1,705 | 0.0% | $51.71 | -7.0% | COM | 800422107 |
| — | CALLON PETE CO DEL | 108,497 | $1,704 | 0.0% | $12.98 | — | COM | 13123X102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 108,429 | $1,703 | 0.0% | $8.05 | +11.1% | COM | 667340103 |
| G | GENPACT LIMITED | 71,000 | $1,700 | 0.0% | $16.18 | +38.4% | Call | G3922B107 |
| — | ENVISION HEALTHCARE HLDGS IN | 76,263 | $1,699 | 0.0% | $35.74 | — | COM | 29413U103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,100 | $1,698 | 0.0% | $54.96 | +2.2% | Call | 12541W209 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 110,475 | $1,697 | 0.0% | $14.11 | — | COM SH BEN INT | 67070Y109 |
| — | BLACKROCK FLOATING RATE INCO | 125,442 | $1,696 | 0.0% | $12.89 | — | COM | 091941104 |
| BZH | BEAZER HOMES USA INC | 145,179 | $1,693 | 0.0% | $11.99 | -15.0% | COM NEW | 07556Q881 |
| ABM | ABM INDS INC | 42,603 | $1,691 | 0.0% | $26.57 | +18.6% | COM | 000957100 |
| — | GIGAMON INC | 30,775 | $1,687 | 0.0% | $48.15 | — | COM | 37518B102 |
| — | TREEHOUSE FOODS INC | 19,326 | $1,685 | 0.0% | $97.49 | — | COM | 89469A104 |
| PTC | PTC INC | 37,933 | $1,681 | 0.0% | $35.34 | +17.4% | COM | 69370C100 |
| — | TERRAFORM PWR INC | 120,362 | $1,674 | 0.0% | $14.46 | — | CL A COM | 88104R100 |
| — | ALLETE INC | 28,083 | $1,674 | 0.0% | $52.86 | — | COM NEW | 018522300 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 24,044 | $1,674 | 0.0% | $76.37 | -19.5% | CL A | 989207105 |
| — | CONFORMIS INC | 168,501 | $1,672 | 0.0% | $8.64 | — | COM | 20717E101 |
| — | TOWER INTL INC | 69,345 | $1,672 | 0.0% | $25.44 | — | COM | 891826109 |
| OPLN | KAR AUCTION SVCS INC | 38,704 | $1,671 | 0.0% | $14.52 | +9.9% | COM | 48238T109 |
| ICUI | ICU MED INC | 13,213 | $1,670 | 0.0% | $86.57 | +39.3% | COM | 44930G107 |
| — | POWERSHARES ETF TR II | 66,569 | $1,670 | 0.0% | $24.50 | — | NY MUNI BD ETF | 73936T458 |
| — | BLUEBIRD BIO INC | 24,630 | $1,669 | 0.0% | $66.88 | — | COM | 09609G100 |
| EWD | ISHARES | 57,304 | $1,666 | 0.0% | $30.36 | — | MSCI SWEDEN ETF | 464286756 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,900 | $1,665 | 0.0% | $264.73 | — | Put | 78467Y107 |
| — | NUVEEN MD PREM INCOME MUN FD | 120,003 | $1,664 | 0.0% | $13.49 | — | COM | 67061Q107 |
| — | NUVEEN SHT DUR CR OPP FD | 98,594 | $1,660 | 0.0% | $15.60 | — | COM | 67074X107 |
| — | DDR CORP | 94,964 | $1,656 | 0.0% | $17.33 | — | COM | 23317H102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,900 | $1,651 | 0.0% | $8.31 | -1.1% | Call | 169656105 |
| — | WELLCARE HEALTH PLANS INC | 14,101 | $1,651 | 0.0% | $104.89 | — | COM | 94946T106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 27,476 | $1,647 | 0.0% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| — | HSN INC | 41,335 | $1,645 | 0.0% | $71.70 | — | COM | 404303109 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 97,657 | $1,644 | 0.0% | $19.21 | — | COM SH BEN INT | 40167M106 |
| — | MADISON CVRED CALL & EQ STR | 211,335 | $1,644 | 0.0% | $7.76 | — | COM | 557437100 |
| — | WESTERN ASSET MUN DEF OPP TR | 66,097 | $1,638 | 0.0% | $23.54 | — | COM | 95768A109 |
| KBR | KBR INC | 108,262 | $1,638 | 0.0% | $13.55 | -4.7% | COM | 48242W106 |
| ESRT | EMPIRE ST RLTY TR INC | 78,094 | $1,636 | 0.0% | $18.05 | — | CL A | 292104106 |
| CAE | CAE INC | 114,824 | $1,635 | 0.0% | $10.95 | +17.9% | COM | 124765108 |
| EXPO | EXPONENT INC | 32,020 | $1,635 | 0.0% | $17.51 | +33.8% | COM | 30214U102 |
| — | PIMCO INCOME OPPORTUNITY FD | 70,609 | $1,635 | 0.0% | $23.19 | — | COM | 72202B100 |
| SHOP | SHOPIFY INC | 38,000 | $1,631 | 0.0% | $3.31 | +15.4% | Call | 82509L107 |
| — | BLACKROCK CA MUNI 2018 TERM | 107,360 | $1,631 | 0.0% | $15.19 | — | COM | 09249C105 |
| RYN | RAYONIER INC | 61,420 | $1,630 | 0.0% | $27.16 | — | COM | 754907103 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 99,679 | $1,627 | 0.0% | $15.73 | — | COM | 723653101 |
| — | POWERSHARES ETF TRUST | 45,662 | $1,624 | 0.0% | $36.48 | — | DYN LSR & ENT | 73935X757 |
| — | BLACKROCK MUNIYIELD NY QLTY | 114,985 | $1,624 | 0.0% | $13.33 | — | COM | 09255E102 |
| — | BLACKROCK INCOME TR INC | 249,984 | $1,620 | 0.0% | $6.54 | — | COM | 09247F100 |
| BDN | BRANDYWINE RLTY TR | 103,571 | $1,618 | 0.0% | $14.41 | — | SH BEN INT NEW | 105368203 |
| — | BLACKROCK MUNIYIELD N J FD I | 94,523 | $1,614 | 0.0% | $15.94 | — | COM | 09254Y109 |
| — | ARES MGMT L P | 92,629 | $1,613 | 0.0% | $17.86 | — | COM UNIT RP IN | 04014Y101 |
| PAAS | PAN AMERICAN SILVER CORP | 91,500 | $1,612 | 0.0% | $15.22 | +22.8% | Call | 697900108 |
| YPF | YPF SOCIEDAD ANONIMA | 88,500 | $1,612 | 0.0% | $25.75 | — | Call | 984245100 |
| AOM | ISHARES | 44,600 | $1,610 | 0.0% | $35.23 | — | MODERT ALLOC ETF | 464289875 |
| ZG | ZILLOW GROUP INC | 46,590 | $1,605 | 0.0% | $29.10 | +23.2% | CL A | 98954M101 |
| — | BLACKROCK UTIL & INFRASTRCTU | 81,519 | $1,601 | 0.0% | $20.13 | — | COM | 09248D104 |
| — | DYNAVAX TECHNOLOGIES CORP | 152,531 | $1,601 | 0.0% | $11.72 | — | COM NEW | 268158201 |
| — | APACHE CORP | 25,000 | $1,597 | 0.0% | $60.86 | — | Call | 037411105 |
| LDUR | PIMCO ETF TR | 15,796 | $1,596 | 0.0% | $100.87 | — | LOW DURTN AC ETF | 72201R718 |
| — | LEXMARK INTL INC | 39,915 | $1,595 | 0.0% | $39.67 | — | CL A | 529771107 |
| SXI | STANDEX INTL CORP | 17,143 | $1,592 | 0.0% | $82.58 | +6.0% | COM | 854231107 |
| RRC | RANGE RES CORP | 41,010 | $1,589 | 0.0% | $52.94 | -23.6% | COM | 75281A109 |
| — | HILL ROM HLDGS INC | 25,619 | $1,588 | 0.0% | $51.66 | — | COM | 431475102 |
| BB | BLACKBERRY LTD | 198,905 | $1,587 | 0.0% | $8.02 | -6.4% | COM | 09228F103 |
| ARLP | ALLIANCE RES PARTNER L P | 71,363 | $1,583 | 0.0% | $34.74 | — | UT LTD PART | 01877R108 |
| KFY | KORN FERRY INTL | 75,341 | $1,582 | 0.0% | $24.32 | -18.1% | COM NEW | 500643200 |
| — | AKORN INC | 57,899 | $1,578 | 0.0% | $32.69 | — | COM | 009728106 |
| — | INDIA FD INC | 63,456 | $1,578 | 0.0% | $24.53 | — | COM | 454089103 |
| MCI | BARINGS CORPORATE INVS | 91,460 | $1,572 | 0.0% | $17.19 | — | COM | 06759X107 |
| MCY | MERCURY GENL CORP NEW | 28,638 | $1,571 | 0.0% | $52.24 | +3.4% | COM | 589400100 |
| TECH | BIO TECHNE CORP | 14,336 | $1,570 | 0.0% | $22.05 | +17.7% | COM | 09073M104 |
| AVAV | AEROVIRONMENT INC | 64,215 | $1,568 | 0.0% | $26.72 | +0.6% | COM | 008073108 |
| EMIF | ISHARES TR | 51,099 | $1,568 | 0.0% | $31.40 | — | EMGR MKT INF ETF | 464288216 |
| — | BLACKROCK MUNIHLDGS FD II IN | 94,095 | $1,566 | 0.0% | $15.75 | — | COM | 09253P109 |
| — | VANECK VECTORS ETF TR | 63,639 | $1,565 | 0.0% | $24.67 | — | PRE REFUNDED MUN | 92189F510 |
| — | CORNERSTONE ONDEMAND INC | 34,038 | $1,565 | 0.0% | $32.16 | — | COM | 21925Y103 |
| — | IBERIABANK CORP | 23,299 | $1,564 | 0.0% | $65.46 | — | COM | 450828108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 64,173 | $1,564 | 0.0% | $11.10 | +18.0% | SHS USD | G4863A108 |
| — | DICERNA PHARMACEUTICALS INC | 265,775 | $1,563 | 0.0% | $5.81 | — | COM | 253031108 |
| — | ETFS SILVER TR | 83,293 | $1,563 | 0.0% | $15.95 | — | SILVER SHS | 26922X107 |
| — | AMERICAN INTL GROUP INC | 73,563 | $1,560 | 0.0% | $24.11 | — | *W EXP 01/19/202 | 026874156 |
| ZROZ | PIMCO ETF TR | 11,522 | $1,558 | 0.0% | $114.35 | — | 25YR+ ZERO U S | 72201R882 |
| EPS | WISDOMTREE TR | 21,311 | $1,553 | 0.0% | $71.38 | — | EARNING 500 FD | 97717W588 |
| SHOO | MADDEN STEVEN LTD | 44,886 | $1,552 | 0.0% | $19.31 | +4.3% | COM | 556269108 |
| AIZ | ASSURANT INC | 16,811 | $1,551 | 0.0% | $62.20 | +16.9% | COM | 04621X108 |
| ANF | ABERCROMBIE & FITCH CO | 97,582 | $1,550 | 0.0% | $19.25 | -15.9% | CL A | 002896207 |
| — | INDEXIQ ETF TR | 56,416 | $1,549 | 0.0% | $27.45 | — | US RL EST SMCP | 45409B628 |
| — | KERYX BIOPHARMACEUTICALS INC | 291,757 | $1,549 | 0.0% | $8.73 | — | COM | 492515101 |
| — | SILICON GRAPHICS INTL CORP | 201,170 | $1,549 | 0.0% | $8.41 | — | COM | 82706L108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 22,331 | $1,549 | 0.0% | $53.05 | +19.0% | COM | 808625107 |
| — | AVANGRID INC | 36,891 | $1,542 | 0.0% | $41.33 | — | COM | 05351W103 |
| — | BOFI HLDG INC | 68,687 | $1,539 | 0.0% | $53.66 | — | COM | 05566U108 |
| NVR | NVR INC | 938 | $1,538 | 0.0% | $1576.02 | +8.1% | COM | 62944T105 |
| — | DRIL-QUIP INC | 27,577 | $1,537 | 0.0% | $63.31 | — | COM | 262037104 |
| WMB | WILLIAMS COS INC DEL | 50,000 | $1,537 | 0.0% | $25.20 | -35.6% | Put | 969457100 |
| — | BENEFICIAL BANCORP INC | 104,438 | $1,536 | 0.0% | $13.62 | — | COM | 08171T102 |
| WLK | WESTLAKE CHEM CORP | 28,660 | $1,533 | 0.0% | $45.76 | -8.4% | COM | 960413102 |
| FCPT | FOUR CORNERS PPTY TR INC | 71,865 | $1,533 | 0.0% | $24.16 | — | COM | 35086T109 |
| SURE | ADVISORSHARES TR | 26,283 | $1,532 | 0.0% | $55.08 | — | WILSHIRE BUYBACK | 00768Y818 |
| ERII | ENERGY RECOVERY INC | 95,531 | $1,527 | 0.0% | $10.43 | +16.7% | COM | 29270J100 |
| GEL | GENESIS ENERGY L P | 40,200 | $1,526 | 0.0% | $41.91 | — | Call | 371927104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 370,876 | $1,524 | 0.0% | $3.91 | +8.7% | COM | 760416107 |
| — | MTS SYS CORP | 33,097 | $1,523 | 0.0% | $65.09 | — | COM | 553777103 |
| — | MICHAELS COS INC | 62,981 | $1,522 | 0.0% | $26.72 | — | COM | 59408Q106 |
| — | WAGEWORKS INC | 24,985 | $1,521 | 0.0% | $45.88 | — | COM | 930427109 |
| NMR | NOMURA HLDGS INC | 339,219 | $1,510 | 0.0% | $5.98 | — | SPONSORED ADR | 65535H208 |
| — | MAGELLAN HEALTH INC | 28,020 | $1,506 | 0.0% | $64.62 | — | COM NEW | 559079207 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 246,229 | $1,499 | 0.0% | $5.83 | — | COM UNIT | 09625U109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 38,456 | $1,498 | 0.0% | $36.35 | — | COM | 875465106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 100,413 | $1,493 | 0.0% | $14.35 | — | COM | 09255C106 |
| — | CAESARS ENTMT CORP | 200,000 | $1,490 | 0.0% | $11.83 | — | Call | 127686103 |
| — | WILLIAMS PARTNERS L P NEW | 40,000 | $1,488 | 0.0% | $48.34 | — | Call | 96949L105 |
| — | ELLIE MAE INC | 14,116 | $1,486 | 0.0% | $64.70 | — | COM | 28849P100 |
| FAF | FIRST AMERN FINL CORP | 37,783 | $1,484 | 0.0% | $26.99 | +12.5% | COM | 31847R102 |
| — | SAPIENS INTL CORP N V | 115,954 | $1,481 | 0.0% | $11.19 | — | SHS NEW | N7716A151 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 115,374 | $1,480 | 0.0% | $11.37 | — | COM | 72201C109 |
| WDC | WESTERN DIGITAL CORP | 25,300 | $1,479 | 0.0% | $38.31 | -13.5% | Call | 958102105 |
| — | FIRST TR ISE CHINDIA INDEX F | 48,686 | $1,477 | 0.0% | $28.66 | — | COM | 33733A102 |
| — | VIRGIN AMER INC | 27,591 | $1,476 | 0.0% | $34.68 | — | COM VTG | 92765X208 |
| EMN | EASTMAN CHEM CO | 21,800 | $1,475 | 0.0% | $54.14 | -9.1% | Call | 277432100 |
| IEUS | ISHARES TR | 32,342 | $1,474 | 0.0% | $43.21 | — | DEVSMCP EXNA ETF | 464288497 |
| — | BANCOLOMBIA S A | 37,756 | $1,474 | 0.0% | $44.65 | — | SPON ADR PREF | 05968L102 |
| RDN | RADIAN GROUP INC | 108,542 | $1,471 | 0.0% | $13.10 | -18.5% | COM | 750236101 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 48,536 | $1,469 | 0.0% | $28.21 | — | ASIA EX JAPAN | 33737J109 |
| HEI/A | HEICO CORP NEW | 24,241 | $1,467 | 0.0% | $24.70 | +16.2% | CL A | 422806208 |
| — | POWERSHS DB MULTI SECT COMM | 104,302 | $1,466 | 0.0% | $14.12 | — | DB BASE METALS | 73936B705 |
| WABC | WESTAMERICA BANCORPORATION | 28,768 | $1,464 | 0.0% | $33.08 | +9.6% | COM | 957090103 |
| QLD | PROSHARES TR | 16,901 | $1,463 | 0.0% | $79.09 | — | PSHS ULTRA QQQ | 74347R206 |
| — | DREYFUS STRATEGIC MUN BD FD | 164,751 | $1,460 | 0.0% | $8.45 | — | COM | 26202F107 |
| — | AEP INDS INC | 13,349 | $1,460 | 0.0% | $107.80 | — | COM | 001031103 |
| — | FINISAR CORP | 48,953 | $1,459 | 0.0% | $17.61 | — | COM NEW | 31787A507 |
| — | UBIQUITI NETWORKS INC | 27,260 | $1,458 | 0.0% | $35.55 | — | COM | 90347A100 |
| ESNT | ESSENT GROUP LTD | 54,807 | $1,458 | 0.0% | $21.02 | +7.9% | COM | G3198U102 |
| FN | FABRINET | 32,674 | $1,457 | 0.0% | $36.94 | +7.4% | SHS | G3323L100 |
| BAP | CREDICORP LTD | 9,563 | $1,456 | 0.0% | $106.19 | +16.4% | COM | G2519Y108 |
| REXR | REXFORD INDL RLTY INC | 63,573 | $1,455 | 0.0% | $17.51 | — | COM | 76169C100 |
| KALU | KAISER ALUMINUM CORP | 16,807 | $1,454 | 0.0% | $62.30 | +1.4% | COM PAR $0.01 | 483007704 |
| — | POWERSHARES ETF TRUST | 64,121 | $1,453 | 0.0% | $21.51 | — | DIV ACHV PRTF | 73935X732 |
| — | SKECHERS U S A INC | 63,400 | $1,452 | 0.0% | $49.55 | — | Put | 830566105 |
| — | PROSHARES TR | 81,731 | $1,450 | 0.0% | $17.74 | — | ULTPRO SHT RUSS | 74348A335 |
| LBRDA | LIBERTY BROADBAND CORP | 20,657 | $1,449 | 0.0% | $46.85 | +31.8% | COM SER A | 530307107 |
| — | OFFICE DEPOT INC | 405,300 | $1,447 | 0.0% | $7.87 | — | Put | 676220106 |
| WB | WEIBO CORP | 28,864 | $1,447 | 0.0% | $49.25 | — | SPONSORED ADR | 948596101 |
| — | VALERO ENERGY PARTNERS LP | 33,051 | $1,444 | 0.0% | $46.84 | — | COM UNT REP LP | 91914J102 |
| — | SPX FLOW INC | 46,659 | $1,443 | 0.0% | $30.40 | — | COM | 78469X107 |
| SYK | STRYKER CORP | 12,346 | $1,437 | 0.0% | $81.96 | +28.0% | Put | 863667101 |
| ARAY | ACCURAY INC | 225,599 | $1,437 | 0.0% | $5.85 | -6.7% | COM | 004397105 |
| — | PINNACLE FINL PARTNERS INC | 26,472 | $1,432 | 0.0% | $47.76 | — | COM | 72346Q104 |
| IDCC | INTERDIGITAL INC | 18,053 | $1,430 | 0.0% | $48.22 | +38.5% | COM | 45867G101 |
| — | BLACKROCK MUNI INCOME TR II | 88,690 | $1,429 | 0.0% | $14.79 | — | COM | 09249N101 |
| LEN/B | LENNAR CORP | 42,511 | $1,427 | 0.0% | $31.09 | -0.2% | CL B | 526057302 |
| — | OCLARO INC | 166,936 | $1,427 | 0.0% | $8.30 | — | COM NEW | 67555N206 |
| ZUMZ | ZUMIEZ INC | 79,202 | $1,426 | 0.0% | $29.39 | -43.6% | COM | 989817101 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 108,932 | $1,424 | 0.0% | $20.06 | — | COM | 18469Q108 |
| CYD | CHINA YUCHAI INTL LTD | 131,175 | $1,423 | 0.0% | $9.18 | -26.7% | COM | G21082105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 112,454 | $1,421 | 0.0% | $11.39 | — | COM | 09250B103 |
| — | ORBOTECH LTD | 47,973 | $1,420 | 0.0% | $23.34 | — | ORD | M75253100 |
| CAPL | CROSSAMERICA PARTNERS LP | 55,930 | $1,420 | 0.0% | $25.02 | — | UT LTD PTN INT | 22758A105 |
| — | NEUBERGER BERMAN HGH YLD FD | 119,543 | $1,418 | 0.0% | $11.17 | — | COM | 64128C106 |
| MBI | MBIA INC | 181,658 | $1,416 | 0.0% | $3.36 | +2.2% | COM | 55262C100 |
| — | OASIS PETE INC NEW | 123,396 | $1,415 | 0.0% | $15.33 | — | COM | 674215108 |
| — | ISHARES | 121,149 | $1,414 | 0.0% | $8.66 | — | GL MET&MINPR ETF | 464286368 |
| RLI | RLI CORP | 20,674 | $1,413 | 0.0% | $19.33 | +27.6% | COM | 749607107 |
| — | GROUPON INC | 273,934 | $1,411 | 0.0% | $5.63 | — | COM CL A | 399473107 |
| — | WESTERN ASSET GLOBAL CP DEFI | 79,740 | $1,410 | 0.0% | $17.65 | — | COM | 95790C107 |
| CIGI | COLLIERS INTL GROUP INC | 33,446 | $1,407 | 0.0% | $38.03 | +5.1% | SUB VTG SHS | 194693107 |
| — | CALGON CARBON CORP | 92,574 | $1,404 | 0.0% | $19.84 | — | COM | 129603106 |
| FICO | FAIR ISAAC CORP | 11,253 | $1,403 | 0.0% | $72.21 | +72.7% | COM | 303250104 |
| — | CORE LABORATORIES N V | 12,458 | $1,400 | 0.0% | $119.77 | — | COM | N22717107 |
| — | FEDERAL REALTY INVT TR | 9,089 | $1,399 | 0.0% | $138.77 | — | SH BEN INT NEW | 313747206 |
| — | KNOLL INC | 61,236 | $1,399 | 0.0% | $22.25 | — | COM NEW | 498904200 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 75,991 | $1,399 | 0.0% | $17.20 | — | COM | 09253N104 |
| — | CREDIT SUISSE NASSAU BRH | 134,539 | $1,399 | 0.0% | $10.89 | — | X LINK GOLD SHS | 22542D480 |
| — | LIBERTY GLOBAL PLC | 49,844 | $1,398 | 0.0% | $31.61 | — | LILAC SHS CL C | G5480U153 |
| FNV | FRANCO NEVADA CORP | 20,000 | $1,397 | 0.0% | $48.33 | +40.6% | Put | 351858105 |
| WING | WINGSTOP INC | 47,589 | $1,395 | 0.0% | $26.09 | +10.9% | COM | 974155103 |
| — | SPIRIT AIRLS INC | 32,740 | $1,392 | 0.0% | $58.96 | — | COM | 848577102 |
| — | DEPOMED INC | 55,666 | $1,390 | 0.0% | $19.16 | — | COM | 249908104 |
| KHC | KRAFT HEINZ CO | 15,500 | $1,387 | 0.0% | $47.64 | +21.8% | Call | 500754106 |
| — | PIMCO INCOME STRATEGY FUND I | 145,098 | $1,383 | 0.0% | $9.76 | — | COM | 72201J104 |
| — | GLOBAL NET LEASE INC | 168,826 | $1,377 | 0.0% | $8.23 | — | COM | 379378102 |
| IAG | IAMGOLD CORP | 339,991 | $1,377 | 0.0% | $4.31 | +5.7% | COM | 450913108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,421 | $1,376 | 0.0% | $32.62 | -8.8% | COM | 49338L103 |
| NOAH | NOAH HLDGS LTD | 52,315 | $1,366 | 0.0% | $24.87 | — | SPON ADS CL A | 65487X102 |
| — | POWERSHARES ETF TRUST II | 60,345 | $1,365 | 0.0% | $17.28 | — | GLOB GLD&P ETF | 73936Q876 |
| — | SPARK ENERGY INC | 46,848 | $1,365 | 0.0% | $24.71 | — | CL A COM | 846511103 |
| — | CUSHING MLP TOTAL RETURN FD | 104,365 | $1,365 | 0.0% | $12.92 | — | COM NEW | 231631201 |
| CSIQ | CANADIAN SOLAR INC | 99,415 | $1,365 | 0.0% | $18.15 | -24.2% | COM | 136635109 |
| — | TERRA NITROGEN CO L P | 12,141 | $1,364 | 0.0% | $104.51 | — | COM UNIT | 881005201 |
| INFY | INFOSYS LTD | 86,400 | $1,363 | 0.0% | $16.52 | — | Call | 456788108 |
| — | EBIX INC | 23,952 | $1,362 | 0.0% | $20.23 | — | COM NEW | 278715206 |
| — | ALLIANZGI CONV & INCOME FD I | 229,590 | $1,361 | 0.0% | $8.66 | — | COM | 018825109 |
| BIO | BIO RAD LABS INC | 8,292 | $1,359 | 0.0% | $121.56 | +24.9% | CL A | 090572207 |
| — | DELTA NAT GAS INC | 56,964 | $1,359 | 0.0% | $21.68 | — | COM | 247748106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 87,171 | $1,355 | 0.0% | $15.33 | — | COM SHS BN INT | 09257D102 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 91,264 | $1,354 | 0.0% | $13.97 | — | COM | 67069Y102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 108,866 | $1,353 | 0.0% | $13.31 | — | COM SHS BEN IN | 600379101 |
| — | LAZARD GLB TTL RET&INCM FD I | 96,799 | $1,352 | 0.0% | $15.44 | — | COM | 52106W103 |
| — | KAMAN CORP | 30,766 | $1,351 | 0.0% | $43.68 | — | COM | 483548103 |
| — | SUNPOWER CORP | 151,500 | $1,351 | 0.0% | $23.07 | — | Put | 867652406 |
| EAT | BRINKER INTL INC | 26,689 | $1,345 | 0.0% | $42.99 | +2.4% | COM | 109641100 |
| — | OM ASSET MGMT PLC | 96,713 | $1,345 | 0.0% | $13.53 | — | SHS | G67506108 |
| — | JOHN HANCOCK HDG EQ & INC FD | 82,842 | $1,345 | 0.0% | $15.91 | — | COM | 47804L102 |
| — | NATIONAL INSTRS CORP | 47,279 | $1,343 | 0.0% | $28.78 | — | COM | 636518102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 22,918 | $1,342 | 0.0% | $58.54 | — | JPMORGAN DIVER | 46641Q407 |
| EWK | ISHARES | 71,012 | $1,339 | 0.0% | $16.32 | — | BELGIUM CAPD ETF | 464286301 |
| — | BP PRUDHOE BAY RTY TR | 71,761 | $1,339 | 0.0% | $36.27 | — | UNIT BEN INT | 055630107 |
| POWI | POWER INTEGRATIONS INC | 21,242 | $1,339 | 0.0% | $22.90 | +13.3% | COM | 739276103 |
| — | PUTNAM MANAGED MUN INCOM TR | 167,999 | $1,339 | 0.0% | $7.45 | — | COM | 746823103 |
| RBC | RBC BEARINGS INC | 17,487 | $1,338 | 0.0% | $61.82 | +23.6% | COM | 75524B104 |
| — | COLONY CAP INC | 73,301 | $1,336 | 0.0% | $23.55 | — | CL A | 19624R106 |
| — | E TRADE FINANCIAL CORP | 45,891 | $1,336 | 0.0% | $28.52 | — | COM NEW | 269246401 |
| — | POWERSHARES ETF TRUST | 31,471 | $1,333 | 0.0% | $45.08 | — | CON DISCRE SEC | 73935X419 |
| IYLD | ISHARES TR | 52,681 | $1,332 | 0.0% | $24.16 | — | MRNGSTR INC ETF | 46432F875 |
| — | CORELOGIC INC | 33,942 | $1,331 | 0.0% | $36.75 | — | COM | 21871D103 |
| — | MEREDITH CORP | 25,575 | $1,330 | 0.0% | $50.34 | — | COM | 589433101 |
| PRLB | PROTO LABS INC | 22,141 | $1,327 | 0.0% | $66.12 | -13.0% | COM | 743713109 |
| IXG | ISHARES TR | 25,959 | $1,326 | 0.0% | $55.48 | — | GLOBAL FINLS ETF | 464287333 |
| — | NCI BUILDING SYS INC | 90,863 | $1,326 | 0.0% | $14.37 | — | COM NEW | 628852204 |
| FULT | FULTON FINL CORP PA | 91,318 | $1,326 | 0.0% | $9.38 | +4.2% | COM | 360271100 |
| — | JACOBS ENGR GROUP INC DEL | 25,618 | $1,325 | 0.0% | $44.39 | — | COM | 469814107 |
| — | ACCELERON PHARMA INC | 36,511 | $1,321 | 0.0% | $29.62 | — | COM | 00434H108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,220 | $1,319 | 0.0% | $38.05 | +6.7% | COM | 03820C105 |
| SMP | STANDARD MTR PRODS INC | 27,618 | $1,319 | 0.0% | $39.53 | +10.2% | COM | 853666105 |
| ELD | WISDOMTREE TR | 34,560 | $1,316 | 0.0% | $41.60 | — | EM LCL DEBT FD | 97717X867 |
| — | 51JOB INC | 39,403 | $1,315 | 0.0% | $30.32 | — | SP ADR REP COM | 316827104 |
| — | CM FIN INC | 144,558 | $1,315 | 0.0% | $11.17 | — | COM | 12574Q103 |
| SCL | STEPAN CO | 18,075 | $1,313 | 0.0% | $54.15 | +24.1% | COM | 858586100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 140,660 | $1,312 | 0.0% | $5.95 | — | Call | 71654V408 |
| DKL | DELEK LOGISTICS PARTNERS LP | 45,829 | $1,310 | 0.0% | $29.40 | — | COM UNT RP INT | 24664T103 |
| PLUS | EPLUS INC | 13,867 | $1,309 | 0.0% | $21.12 | +3.1% | COM | 294268107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,527 | $1,307 | 0.0% | $48.26 | +33.7% | COM | 477839104 |
| ATHM | AUTOHOME INC | 53,886 | $1,307 | 0.0% | $24.46 | — | SP ADR RP CL A | 05278C107 |
| SLYV | SPDR SERIES TRUST | 12,183 | $1,307 | 0.0% | $104.84 | — | S&P 600 SMCP VAL | 78464A300 |
| — | POWERSHARES ETF TRUST | 32,481 | $1,305 | 0.0% | $34.96 | — | DYN NETWKG PRT | 73935X815 |
| — | BLACKROCK INC | 3,600 | $1,305 | 0.0% | $352.33 | — | Put | 09247X101 |
| AMBA | AMBARELLA INC | 17,708 | $1,303 | 0.0% | $47.82 | +31.0% | SHS | G037AX101 |
| SCHZ | SCHWAB STRATEGIC TR | 24,262 | $1,302 | 0.0% | $52.25 | — | US AGGREGATE B | 808524839 |
| — | RYDEX ETF TRUST | 29,163 | $1,300 | 0.0% | $42.34 | — | GUGGENHM S&P 600 | 78355W585 |
| BRKR | BRUKER CORP | 57,233 | $1,297 | 0.0% | $19.88 | +11.1% | COM | 116794108 |
| PSTG | PURE STORAGE INC | 95,599 | $1,295 | 0.0% | $13.34 | -6.4% | CL A | 74624M102 |
| WY | WEYERHAEUSER CO | 40,500 | $1,294 | 0.0% | $21.22 | +3.3% | Call | 962166104 |
| MOH | MOLINA HEALTHCARE INC | 22,173 | $1,293 | 0.0% | $65.12 | -15.4% | COM | 60855R100 |
| IRT | INDEPENDENCE RLTY TR INC | 143,665 | $1,293 | 0.0% | $8.93 | — | COM | 45378A106 |
| HALO | HALOZYME THERAPEUTICS INC | 106,831 | $1,291 | 0.0% | $13.02 | -21.5% | COM | 40637H109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 68,415 | $1,289 | 0.0% | $17.66 | — | COM | 670695105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 45,000 | $1,286 | 0.0% | $29.40 | — | Put | 24664T103 |
| — | EATON VANCE ENH EQTY INC FD | 93,455 | $1,286 | 0.0% | $13.57 | — | COM | 278277108 |
| EMCB | WISDOMTREE TR | 18,063 | $1,285 | 0.0% | $72.11 | — | WSDM EMKTBD FD | 97717X784 |
| RIO | RIO TINTO PLC | 38,438 | $1,284 | 0.0% | $43.08 | — | Call | 767204100 |
| SPSM | SPDR SER TR | 17,351 | $1,282 | 0.0% | $68.89 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | SUMMIT MATLS INC | 69,050 | $1,281 | 0.0% | $20.46 | — | CL A | 86614U100 |
| ANIP | ANI PHARMACEUTICALS INC | 19,287 | $1,280 | 0.0% | $51.53 | +21.4% | COM | 00182C103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,841 | $1,279 | 0.0% | $106.38 | — | SMLCP 600 GRTH | 921932794 |
| — | EATON VANCE FLTG RATE INCOM | 81,706 | $1,278 | 0.0% | $16.00 | — | COM SHS BEN INT | 278284104 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,915 | $1,278 | 0.0% | $36.05 | +6.2% | COM | 909907107 |
| ECL | ECOLAB INC | 10,479 | $1,276 | 0.0% | $99.35 | +9.7% | Put | 278865100 |
| — | CVR REFNG LP | 145,412 | $1,275 | 0.0% | $15.30 | — | COMUNIT REP LT | 12663P107 |
| IX | ORIX CORP | 17,196 | $1,275 | 0.0% | $64.96 | — | SPONSORED ADR | 686330101 |
| SSTK | SHUTTERSTOCK INC | 20,000 | $1,274 | 0.0% | $69.37 | -17.1% | Call | 825690100 |
| — | COHEN & STEERS CLOSED END OP | 103,245 | $1,269 | 0.0% | $12.05 | — | COM | 19248P106 |
| — | ROWAN COMPANIES PLC | 83,214 | $1,262 | 0.0% | $18.00 | — | SHS CL A | G7665A101 |
| TU | TELUS CORP | 38,210 | $1,261 | 0.0% | $17.47 | -5.4% | COM | 87971M103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,800 | $1,259 | 0.0% | $65.00 | -2.5% | Call | V7780T103 |
| — | AMPLIFY SNACK BRANDS | 77,619 | $1,257 | 0.0% | $15.08 | — | COM | 03211L102 |
| — | BLACKROCK MUNI INCOME INV QL | 79,591 | $1,256 | 0.0% | $14.97 | — | COM | 09250G102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,513 | $1,256 | 0.0% | $729.57 | +12.9% | COM | G9618E107 |
| EMBJ | EMBRAER S A | 72,713 | $1,256 | 0.0% | $29.72 | — | SP ADR REP 4 COM | 29082A107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 39,043 | $1,256 | 0.0% | $27.96 | +11.3% | COM | 84470P109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 114,589 | $1,255 | 0.0% | $10.55 | — | UNIT | 85207H104 |
| — | EGA EMERGING GLOBAL SHS TR | 34,639 | $1,253 | 0.0% | $33.02 | — | INDIA CONSUMER | 268461761 |
| INVA | INNOVIVA INC | 114,000 | $1,253 | 0.0% | $11.31 | +3.2% | Call | 45781M101 |
| — | OCH ZIFF CAP MGMT GROUP | 288,436 | $1,252 | 0.0% | $11.40 | — | CL A | 67551U105 |
| — | BARNES GROUP INC | 30,843 | $1,251 | 0.0% | $34.32 | — | COM | 067806109 |
| — | GULFPORT ENERGY CORP | 44,261 | $1,250 | 0.0% | $38.95 | — | COM NEW | 402635304 |
| — | SL GREEN RLTY CORP | 11,547 | $1,249 | 0.0% | $115.77 | — | COM | 78440X101 |
| ROL | ROLLINS INC | 42,567 | $1,247 | 0.0% | $8.49 | +33.3% | COM | 775711104 |
| AEM | AGNICO EAGLE MINES LTD | 23,000 | $1,246 | 0.0% | $26.43 | +74.9% | Call | 008474108 |
| STM | STMICROELECTRONICS N V | 152,349 | $1,241 | 0.0% | $7.75 | — | NY REGISTRY | 861012102 |
| — | ACHILLION PHARMACEUTICALS IN | 152,670 | $1,237 | 0.0% | $10.88 | — | COM | 00448Q201 |
| SABR | SABRE CORP | 43,893 | $1,236 | 0.0% | $25.20 | +10.8% | COM | 78573M104 |
| — | INVESCO VALUE MUN INCOME TR | 75,471 | $1,235 | 0.0% | $16.62 | — | COM | 46132P108 |
| ODFL | OLD DOMINION FGHT LINES INC | 17,995 | $1,235 | 0.0% | $23.81 | -8.8% | COM | 679580100 |
| LULU | LULULEMON ATHLETICA INC | 20,200 | $1,232 | 0.0% | $54.67 | +35.1% | Call | 550021109 |
| — | LINE CORP | 25,424 | $1,231 | 0.0% | $48.42 | — | SPONSORED ADR | 53567X101 |
| ASHR | DBX ETF TR | 50,000 | $1,229 | 0.0% | $29.83 | — | Put | 233051879 |
| — | BLACKROCK DEBT STRAT FD INC | 336,680 | $1,229 | 0.0% | $3.64 | — | COM | 09255R103 |
| — | HCP INC | 32,300 | $1,226 | 0.0% | $41.83 | — | Put | 40414L109 |
| — | ACADEMY FDS TR | 51,985 | $1,225 | 0.0% | $22.71 | — | INNOV IBD50 FD | 004006508 |
| AZO | AUTOZONE INC | 1,588 | $1,220 | 0.0% | $712.37 | +9.3% | Put | 053332102 |
| AOK | ISHARES | 36,458 | $1,217 | 0.0% | $31.82 | — | CONSER ALLOC ETF | 464289883 |
| XHE | SPDR SERIES TRUST | 23,362 | $1,212 | 0.0% | $53.07 | — | HLTH CR EQUIP | 78464A581 |
| — | PRETIUM RES INC | 117,867 | $1,211 | 0.0% | $5.80 | — | COM | 74139C102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 42,580 | $1,209 | 0.0% | $25.87 | — | ROBO GLB ETF | 301505707 |
| FIVE | FIVE BELOW INC | 30,000 | $1,209 | 0.0% | $37.59 | +23.1% | Call | 33829M101 |
| USMV | ISHARES TR | 26,600 | $1,208 | 0.0% | $42.98 | — | Put | 46429B697 |
| — | SANCHEZ PRODTN PARTNER | 112,082 | $1,208 | 0.0% | $10.88 | — | COM UNIT REPSTG | 79971C201 |
| — | EASTERLY GOVT PPTYS INC | 63,278 | $1,207 | 0.0% | $19.00 | — | COM | 27616P103 |
| SNX | SYNNEX CORP | 10,586 | $1,207 | 0.0% | $37.88 | +22.1% | COM | 87162W100 |
| — | SHIP FINANCE INTERNATIONAL L | 81,742 | $1,204 | 0.0% | $14.31 | — | SHS | G81075106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 55,187 | $1,203 | 0.0% | $24.68 | — | COM | 55608D101 |
| — | ISRAEL CHEMICALS LTD | 307,903 | $1,201 | 0.0% | $4.24 | — | SHS | M5920A109 |
| QQQE | DIREXION SHS ETF TR | 17,620 | $1,199 | 0.0% | $64.79 | — | NAS100 EQL WGT | 25459Y207 |
| FISV | FISERV INC | 12,058 | $1,199 | 0.0% | $41.22 | +27.2% | Put | 337738108 |
| — | LIFEPOINT HEALTH INC | 20,221 | $1,198 | 0.0% | $69.51 | — | COM | 53219L109 |
| — | INVESTORS BANCORP INC NEW | 99,380 | $1,194 | 0.0% | $12.10 | — | COM | 46146L101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 46,748 | $1,190 | 0.0% | $25.59 | — | SPON ADR SER H | 780097879 |
| — | VISTA OUTDOOR INC | 29,776 | $1,187 | 0.0% | $43.88 | — | COM | 928377100 |
| SBH | SALLY BEAUTY HLDGS INC | 46,177 | $1,185 | 0.0% | $29.55 | -5.2% | COM | 79546E104 |
| — | SPECTRUM BRANDS HLDGS INC | 8,609 | $1,185 | 0.0% | $100.14 | — | COM | 84763R101 |
| — | MACQUARIE FT TR GB INF UT DI | 93,721 | $1,182 | 0.0% | $15.12 | — | COM | 55607W100 |
| — | MIDCOAST ENERGY PARTNERS L P | 140,211 | $1,176 | 0.0% | $9.77 | — | COM UT LTD PTN | 59564N103 |
| — | NEWFIELD EXPL CO | 27,032 | $1,175 | 0.0% | $30.69 | — | COM | 651290108 |
| — | MONMOUTH REAL ESTATE INVT CO | 81,912 | $1,169 | 0.0% | $11.17 | — | CL A | 609720107 |
| ALLY | ALLY FINL INC | 60,000 | $1,168 | 0.0% | $15.80 | -9.9% | Call | 02005N100 |
| — | BGC PARTNERS INC | 133,429 | $1,168 | 0.0% | $8.97 | — | CL A | 05541T101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 82,170 | $1,165 | 0.0% | $13.52 | — | COM | 09254G108 |
| JXI | ISHARES TR | 24,516 | $1,165 | 0.0% | $47.99 | — | GLOB UTILITS ETF | 464288711 |
| — | PIMCO ETF TR | 22,678 | $1,159 | 0.0% | $51.01 | — | 1-3YR USTREIDX | 72201R106 |
| BJRI | BJS RESTAURANTS INC | 32,590 | $1,158 | 0.0% | $43.37 | -9.7% | COM | 09180C106 |
| — | WYNDHAM WORLDWIDE CORP | 17,200 | $1,158 | 0.0% | $74.82 | — | Call | 98310W108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 67,280 | $1,156 | 0.0% | $16.00 | — | COM | 09254M105 |
| — | BARCLAYS BANK PLC | 41,532 | $1,155 | 0.0% | $33.58 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | ICONIX BRAND GROUP INC | 142,265 | $1,155 | 0.0% | $8.32 | — | COM | 451055107 |
| SSYS | STRATASYS LTD | 47,843 | $1,152 | 0.0% | $34.72 | -37.2% | SHS | M85548101 |
| PRK | PARK NATL CORP | 11,986 | $1,151 | 0.0% | $83.31 | +12.1% | COM | 700658107 |
| — | PANDORA MEDIA INC | 80,000 | $1,146 | 0.0% | $12.69 | — | Call | 698354107 |
| — | CONNECTICUT WTR SVC INC | 23,006 | $1,145 | 0.0% | $37.85 | — | COM | 207797101 |
| MZTI | LANCASTER COLONY CORP | 8,659 | $1,144 | 0.0% | $91.70 | +42.3% | COM | 513847103 |
| SANM | SANMINA CORPORATION | 40,093 | $1,142 | 0.0% | $24.04 | +12.6% | COM | 801056102 |
| — | EATON VANCE NATL MUN OPPORT | 48,935 | $1,141 | 0.0% | $21.70 | — | COM SHS | 27829L105 |
| — | ASCENA RETAIL GROUP INC | 203,997 | $1,140 | 0.0% | $10.80 | — | COM | 04351G101 |
| — | ISHARES TR | 45,460 | $1,139 | 0.0% | $25.07 | — | IBONDS DEC16 ETF | 46434VAJ9 |
| PPH | VANECK VECTORS ETF TR | 19,789 | $1,137 | 0.0% | $58.42 | — | PHARMACEUTICAL E | 92189F692 |
| — | ISHARES | 103,042 | $1,135 | 0.0% | $13.01 | — | MSCI ITALCPD ETF | 464286855 |
| CVBF | CVB FINL CORP | 64,368 | $1,134 | 0.0% | $10.47 | +16.4% | COM | 126600105 |
| — | EQUITY COMWLTH | 37,467 | $1,132 | 0.0% | $26.93 | — | COM SH BEN INT | 294628102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,000 | $1,132 | 0.0% | $82.27 | — | Call | 559080106 |
| ARTNA | ARTESIAN RESOURCES CORP | 39,644 | $1,131 | 0.0% | $15.70 | +49.6% | CL A | 043113208 |
| — | LAZARD WORLD DIVID & INCOME | 111,596 | $1,127 | 0.0% | $12.60 | — | COM | 521076109 |
| — | NUVEEN SELECT TAX FREE INCM | 73,420 | $1,125 | 0.0% | $14.42 | — | SH BEN INT | 67062F100 |
| GATX | GATX CORP | 25,179 | $1,122 | 0.0% | $42.96 | -16.7% | COM | 361448103 |
| — | CIMPRESS N V | 11,071 | $1,120 | 0.0% | $82.15 | — | SHS EURO | N20146101 |
| TRGP | TARGA RES CORP | 22,800 | $1,120 | 0.0% | $19.47 | +48.3% | Call | 87612G101 |
| — | BLUE CAP REINS HLDGS LTD | 61,034 | $1,118 | 0.0% | $17.84 | — | COM | G1190F107 |
| — | CHEMICAL FINL CORP | 25,283 | $1,116 | 0.0% | $36.67 | — | COM | 163731102 |
| — | VWR CORP | 39,283 | $1,115 | 0.0% | $28.35 | — | COM | 91843L103 |
| PRTA | PROTHENA CORP PLC | 18,569 | $1,114 | 0.0% | $37.43 | +43.4% | SHS | G72800108 |
| — | SUN HYDRAULICS CORP | 34,469 | $1,112 | 0.0% | $31.98 | — | COM | 866942105 |
| EC | ECOPETROL S A | 126,999 | $1,112 | 0.0% | $10.81 | — | SPONSORED ADS | 279158109 |
| — | HEALTHCARE RLTY TR | 32,606 | $1,110 | 0.0% | $28.99 | — | COM | 421946104 |
| — | TEKLA LIFE SCIENCES INVS | 59,272 | $1,110 | 0.0% | $23.95 | — | SH BEN INT | 87911K100 |
| GAP | GAP INC DEL | 49,800 | $1,108 | 0.0% | $22.49 | -23.0% | Put | 364760108 |
| MORN | MORNINGSTAR INC | 13,977 | $1,108 | 0.0% | $78.81 | +4.3% | COM | 617700109 |
| BKE | BUCKLE INC | 46,030 | $1,106 | 0.0% | $15.53 | -39.0% | COM | 118440106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 28,196 | $1,105 | 0.0% | $39.84 | +11.1% | COM | 238337109 |
| — | MCDERMOTT INTL INC | 220,414 | $1,104 | 0.0% | $3.32 | — | COM | 580037109 |
| — | SURGICAL CARE AFFILIATES INC | 22,646 | $1,104 | 0.0% | $35.36 | — | COM | 86881L106 |
| — | NUVEEN OHIO QUALITY INCOME M | 66,877 | $1,103 | 0.0% | $15.46 | — | COM | 670980101 |
| PHM | PULTE GROUP INC | 55,000 | $1,102 | 0.0% | $17.37 | +6.8% | Call | 745867101 |
| GMED | GLOBUS MED INC | 48,699 | $1,099 | 0.0% | $23.72 | -0.9% | CL A | 379577208 |
| RAVI | FLEXSHARES TR | 14,501 | $1,097 | 0.0% | $75.43 | — | READY ACC VARI | 33939L886 |
| BRF | VANECK VECTORS ETF TR | 64,575 | $1,095 | 0.0% | $15.08 | — | BRAZIL SMALL CP | 92189F825 |
| — | MICROSEMI CORP | 26,058 | $1,094 | 0.0% | $32.82 | — | COM | 595137100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 94,510 | $1,091 | 0.0% | $44.45 | -74.1% | COM | 203668108 |
| BXP | BOSTON PROPERTIES INC | 8,000 | $1,090 | 0.0% | $81.91 | +14.5% | Put | 101121101 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 22,085 | $1,089 | 0.0% | $45.40 | — | JAPAN ALPHADEX | 33737J158 |
| NEE | NEXTERA ENERGY INC | 8,900 | $1,089 | 0.0% | $19.49 | +27.4% | Put | 65339F101 |
| NEOG | NEOGEN CORP | 19,452 | $1,088 | 0.0% | $16.45 | +30.1% | COM | 640491106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 24,803 | $1,086 | 0.0% | $38.22 | — | SPONSORED ADR | 358029106 |
| DIM | WISDOMTREE TR | 19,345 | $1,085 | 0.0% | $55.89 | — | INTL MIDCAP DV | 97717W778 |
| — | ENVIVA PARTNERS LP | 40,125 | $1,083 | 0.0% | $19.26 | — | COM UNIT | 29414J107 |
| MTDR | MATADOR RES CO | 44,448 | $1,082 | 0.0% | $21.31 | +3.1% | COM | 576485205 |
| WRB | BERKLEY W R CORP | 18,746 | $1,082 | 0.0% | $12.19 | +13.7% | COM | 084423102 |
| — | NUVEEN CONN PREM INCOME MUN | 78,294 | $1,082 | 0.0% | $12.91 | — | COM | 67060D107 |
| EBAY | EBAY INC | 32,900 | $1,082 | 0.0% | $21.72 | +23.7% | Put | 278642103 |
| EBAY | EBAY INC | 32,900 | $1,082 | 0.0% | $21.72 | +23.7% | Call | 278642103 |
| PCAR | PACCAR INC | 18,400 | $1,082 | 0.0% | $27.36 | -2.5% | Put | 693718108 |
| — | SPDR INDEX SHS FDS | 22,794 | $1,081 | 0.0% | $50.83 | — | EUR STOXX SMCP | 78463X392 |
| — | LEXINGTON REALTY TRUST | 104,835 | $1,080 | 0.0% | $10.72 | — | COM | 529043101 |
| — | WESTERN ASSET MTG DEF OPPTY | 45,191 | $1,080 | 0.0% | $23.75 | — | COM | 95790B109 |
| ELME | WASHINGTON REAL ESTATE INVT | 34,416 | $1,071 | 0.0% | $27.68 | — | SH BEN INT | 939653101 |
| — | MFS CHARTER INCOME TR | 124,007 | $1,071 | 0.0% | $9.04 | — | SH BEN INT | 552727109 |
| — | FORWARD AIR CORP | 24,754 | $1,071 | 0.0% | $44.98 | — | COM | 349853101 |
| LIT | GLOBAL X FDS | 43,263 | $1,068 | 0.0% | $24.87 | — | GLOBAL X LITHIUM | 37954Y855 |
| WAL | WESTERN ALLIANCE BANCORP | 28,446 | $1,068 | 0.0% | $29.56 | +4.4% | COM | 957638109 |
| — | TATA MTRS LTD | 26,700 | $1,067 | 0.0% | $36.82 | — | Call | 876568502 |
| HDG | PROSHARES TR | 24,972 | $1,067 | 0.0% | $42.32 | — | HD REPLICATION | 74347X294 |
| — | FOREST CITY RLTY TR INC | 46,104 | $1,066 | 0.0% | $21.10 | — | COM CL A | 345605109 |
| BLMN | BLOOMIN BRANDS INC | 61,851 | $1,066 | 0.0% | $14.45 | +0.9% | COM | 094235108 |
| CDE | COEUR MNG INC | 90,000 | $1,065 | 0.0% | $4.39 | +211.8% | Put | 192108504 |
| FOLD | AMICUS THERAPEUTICS INC | 143,713 | $1,063 | 0.0% | $8.28 | -18.4% | COM | 03152W109 |
| — | INTELIQUENT INC | 65,774 | $1,062 | 0.0% | $16.83 | — | COM | 45825N107 |
| GLNG | GOLAR LNG LTD BERMUDA | 50,000 | $1,060 | 0.0% | $21.66 | -23.2% | Call | G9456A100 |
| G | GENPACT LIMITED | 44,252 | $1,060 | 0.0% | $16.18 | +38.4% | SHS | G3922B107 |
| DHT | DHT HOLDINGS INC | 252,409 | $1,058 | 0.0% | $2.55 | -5.4% | SHS NEW | Y2065G121 |
| — | YY INC | 19,863 | $1,058 | 0.0% | $56.78 | — | ADS REPCOM CLA | 98426T106 |
| — | ENERGEN CORP | 18,308 | $1,057 | 0.0% | $45.89 | — | COM | 29265N108 |
| — | NEUBERGER BERMAN CA INT MUN | 62,309 | $1,056 | 0.0% | $15.97 | — | COM | 64123C101 |
| EXP | EAGLE MATERIALS INC | 13,653 | $1,056 | 0.0% | $71.14 | +7.9% | COM | 26969P108 |
| SHAK | SHAKE SHACK INC | 30,395 | $1,053 | 0.0% | $41.34 | -10.4% | CL A | 819047101 |
| WTV | WISDOMTREE TR | 16,541 | $1,052 | 0.0% | $63.54 | — | LRGECP VALUE FD | 97717W547 |
| — | BLACKROCK MUNIYIELD PA QLTY | 65,657 | $1,051 | 0.0% | $14.15 | — | COM | 09255G107 |
| ITT | ITT INC | 29,340 | $1,051 | 0.0% | $35.86 | -4.7% | COM | 45073V108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 16,663 | $1,050 | 0.0% | $49.17 | — | SH BEN INT | 91359E105 |
| PHI | PLDT INC | 29,378 | $1,048 | 0.0% | $35.67 | — | SPONSORED ADR | 69344D408 |
| — | WESTERN ASSET VAR RT STRG FD | 65,288 | $1,042 | 0.0% | $16.60 | — | COM | 957667108 |
| VOD | VODAFONE GROUP PLC NEW | 35,700 | $1,041 | 0.0% | $32.39 | — | Call | 92857W308 |
| — | VALE S A | 220,506 | $1,039 | 0.0% | $4.39 | — | ADR REPSTG PFD | 91912E204 |
| — | EXCHANGE LISTED FDS TR | 23,227 | $1,038 | 0.0% | $43.61 | — | HRZN S&P500 CV C | 30151E103 |
| — | POWERSHARES ETF TR II | 42,539 | $1,037 | 0.0% | $23.57 | — | EURO CUR HDG | 73937B514 |
| AZZ | AZZ INC | 15,853 | $1,035 | 0.0% | $44.32 | +26.5% | COM | 002474104 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,600 | $1,035 | 0.0% | $56.82 | +0.8% | Put | 83088M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,500 | $1,034 | 0.0% | $124.96 | +20.1% | Put | 883556102 |
| — | FANG HLDGS LTD | 230,000 | $1,033 | 0.0% | $4.49 | — | Call | 30711Y102 |
| — | SOTHEBYS | 27,166 | $1,033 | 0.0% | $31.72 | — | COM | 835898107 |
| TTMI | TTM TECHNOLOGIES INC | 90,274 | $1,033 | 0.0% | $6.87 | +43.8% | COM | 87305R109 |
| EIRL | ISHARES TR | 27,158 | $1,032 | 0.0% | $37.13 | — | IRELAND CAPD ETF | 46429B507 |
| — | SUNPOWER CORP | 115,688 | $1,032 | 0.0% | $23.07 | — | COM | 867652406 |
| — | GREENHILL & CO INC | 43,713 | $1,030 | 0.0% | $32.33 | — | COM | 395259104 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 74,658 | $1,028 | 0.0% | $13.76 | — | COM | 09255K108 |
| WOR | WORTHINGTON INDS INC | 21,405 | $1,028 | 0.0% | $18.60 | +43.6% | COM | 981811102 |
| CAR | AVIS BUDGET GROUP | 30,000 | $1,026 | 0.0% | $27.95 | +23.1% | Call | 053774105 |
| — | POWERSHARES ETF TRUST | 30,953 | $1,025 | 0.0% | $28.93 | — | CLEANTECH PORT | 73935X278 |
| — | DEAN FOODS CO NEW | 62,528 | $1,025 | 0.0% | $16.95 | — | COM NEW | 242370203 |
| SYLD | CAMBRIA ETF TR | 34,113 | $1,025 | 0.0% | $30.62 | — | SHSHLD YIELD ETF | 132061201 |
| — | WISDOMTREE TR | 39,053 | $1,023 | 0.0% | $29.11 | — | GERMANY HEDEQ FD | 97717W448 |
| — | DBX ETF TR | 42,067 | $1,021 | 0.0% | $24.24 | — | DB XTRAKR MSCI | 233051861 |
| — | POWERSHARES ETF TRUST II | 46,329 | $1,020 | 0.0% | $24.00 | — | KBW HG YLD FIN | 73936Q793 |
| — | DIVERSIFIED REAL ASSET INC F | 59,015 | $1,018 | 0.0% | $17.56 | — | COM SHS | 25533B108 |
| — | JOY GLOBAL INC | 36,516 | $1,013 | 0.0% | $24.28 | — | COM | 481165108 |
| — | IMPERVA INC | 18,800 | $1,010 | 0.0% | $57.94 | — | Put | 45321L100 |
| — | ENCANA CORP | 96,455 | $1,010 | 0.0% | $7.11 | — | Call | 292505104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 36,331 | $1,009 | 0.0% | $27.77 | — | MULTIFACTOR MI | 47804J206 |
| — | PETROCHINA CO LTD | 15,079 | $1,008 | 0.0% | $86.20 | — | SPONSORED ADR | 71646E100 |
| DEW | WISDOMTREE TR | 23,530 | $1,007 | 0.0% | $43.64 | — | GLB HIGH DIV FD | 97717W877 |
| NBIS | YANDEX N V | 47,856 | $1,007 | 0.0% | $16.38 | — | SHS CLASS A | N97284108 |
| — | FIRST DATA CORP NEW | 76,466 | $1,007 | 0.0% | $13.48 | — | COM CL A | 32008D106 |
| — | CALUMET SPECIALTY PRODS PTNR | 222,745 | $1,005 | 0.0% | $23.84 | — | UT LTD PARTNER | 131476103 |
| SHOP | SHOPIFY INC | 23,422 | $1,005 | 0.0% | $3.31 | +15.4% | CL A | 82509L107 |
| CATH | GLOBAL X FDS | 38,200 | $1,004 | 0.0% | $26.28 | — | S&P 500 CATHOLIC | 37954Y889 |
| HFXI | INDEXIQ ETF TR | 55,025 | $1,003 | 0.0% | $18.15 | — | HDGD FTSE INTL | 45409B560 |
| — | SELECT INCOME REIT | 37,260 | $1,002 | 0.0% | $22.63 | — | COM SH BEN INT | 81618T100 |
| — | AVON PRODS INC | 177,004 | $1,002 | 0.0% | $8.03 | — | COM | 054303102 |
| IGRO | ISHARES TR | 19,900 | $1,002 | 0.0% | $48.66 | — | INTL DIV GRWTH | 46435G524 |
| — | NUVEEN VA PREM INCOME MUN FD | 68,826 | $1,000 | 0.0% | $14.19 | — | COM | 67064R102 |
| COTY | COTY INC | 42,553 | $1,000 | 0.0% | $22.93 | +0.8% | COM CL A | 222070203 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 32,210 | $999 | 0.0% | $29.14 | — | MID CP GR ALPH | 33737M102 |
| UPS | UNITED PARCEL SERVICE INC | 9,100 | $995 | 0.0% | $70.81 | +9.1% | Call | 911312106 |
| SPLB | SPDR SERIES TRUST | 23,209 | $995 | 0.0% | $42.00 | — | LNG TRM CORP BD | 78464A367 |
| IPGP | IPG PHOTONICS CORP | 12,080 | $995 | 0.0% | $81.57 | +2.4% | COM | 44980X109 |
| AIA | ISHARES TR | 19,846 | $994 | 0.0% | $47.55 | — | ASIA 50 ETF | 464288430 |
| KWR | QUAKER CHEM CORP | 9,389 | $994 | 0.0% | $83.31 | +17.1% | COM | 747316107 |
| — | MYLAN N V | 26,000 | $991 | 0.0% | $45.69 | — | Call | N59465109 |
| — | AARONS INC | 38,959 | $990 | 0.0% | $28.44 | — | COM PAR $0.50 | 002535300 |
| SLX | VANECK VECTORS ETF TR | 31,871 | $990 | 0.0% | $27.62 | — | STEEL ETF | 92189F205 |
| — | JUMEI INTL HLDG LTD | 168,900 | $988 | 0.0% | $10.23 | — | Call | 48138L107 |
| SRNE | SORRENTO THERAPEUTICS INC | 127,332 | $986 | 0.0% | $6.86 | -1.8% | COM NEW | 83587F202 |
| CDC | VICTORY PORTFOLIOS II | 24,755 | $982 | 0.0% | $39.57 | — | CEMP US EQ INCOM | 92647N824 |
| GME | GAMESTOP CORP NEW | 35,600 | $982 | 0.0% | $6.49 | -10.9% | Put | 36467W109 |
| HUBS | HUBSPOT INC | 16,965 | $977 | 0.0% | $49.91 | +8.7% | COM | 443573100 |
| GLIN | VANECK VECTORS ETF TR | 20,943 | $973 | 0.0% | $43.45 | — | INDIA SMALL CAP | 92189F767 |
| GIS | GENERAL MLS INC | 15,200 | $971 | 0.0% | $35.98 | +39.0% | Put | 370334104 |
| GDDY | GODADDY INC | 28,099 | $970 | 0.0% | $30.09 | +6.0% | CL A | 380237107 |
| — | DIAMOND OFFSHORE DRILLING IN | 55,133 | $970 | 0.0% | $23.45 | — | COM | 25271C102 |
| — | MANTECH INTL CORP | 25,697 | $969 | 0.0% | $30.29 | — | CL A | 564563104 |
| — | WESTERN ASSET EMRG MKT INCM | 84,116 | $969 | 0.0% | $10.95 | — | COM | 95766E103 |
| — | NUTRI SYS INC NEW | 32,606 | $968 | 0.0% | $19.71 | — | COM | 67069D108 |
| CB | CHUBB LIMITED | 7,700 | $968 | 0.0% | $102.24 | +4.9% | Put | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 140,000 | $967 | 0.0% | $4.00 | +59.8% | Put | 007903107 |
| — | NUVEEN REAL ESTATE INCOME FD | 81,443 | $967 | 0.0% | $11.30 | — | COM | 67071B108 |
| CSTE | CAESARSTONE LTD | 25,555 | $964 | 0.0% | $47.18 | -25.9% | ORD SHS | M20598104 |
| PBT | PERMIAN BASIN RTY TR | 138,365 | $964 | 0.0% | $7.68 | — | UNIT BEN INT | 714236106 |
| XPMQX | PIMCO MUN INCOME FD III | 75,137 | $963 | 0.0% | $12.46 | — | COM | 72201A103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 17,515 | $962 | 0.0% | $48.56 | +3.8% | COM | 88224Q107 |
| AL | AIR LEASE CORP | 33,673 | $962 | 0.0% | $28.94 | -15.8% | CL A | 00912X302 |
| — | OPPENHEIMER REV WEIGHTED ETF | 19,877 | $959 | 0.0% | $47.74 | — | FINANCIALS SECTO | 68386C807 |
| — | ISHARES TR | 15,601 | $959 | 0.0% | $61.39 | — | MIN VOL JAPN ETF | 46434V712 |
| WB | WEIBO CORP | 19,100 | $958 | 0.0% | $49.25 | — | Call | 948596101 |
| — | GNC HLDGS INC | 46,908 | $958 | 0.0% | $31.47 | — | COM CL A | 36191G107 |
| O | REALTY INCOME CORP | 14,300 | $957 | 0.0% | $27.34 | +55.0% | Put | 756109104 |
| — | ZOES KITCHEN INC | 43,137 | $957 | 0.0% | $35.18 | — | COM | 98979J109 |
| — | EVERBANK FINL CORP | 49,464 | $957 | 0.0% | $18.59 | — | COM | 29977G102 |
| RVTY | PERKINELMER INC | 17,018 | $955 | 0.0% | $44.51 | +19.4% | COM | 714046109 |
| — | PIMCO HIGH INCOME FD | 95,794 | $954 | 0.0% | $11.04 | — | COM SHS | 722014107 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 64,567 | $954 | 0.0% | $13.56 | — | COM | 09254C107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,884 | $952 | 0.0% | $34.31 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | POWERSHS DB MULTI SECT COMM | 107,159 | $951 | 0.0% | $8.46 | — | DB OIL FUND | 73936B507 |
| SR | SPIRE INC | 14,846 | $946 | 0.0% | $70.23 | — | COM | 84857L101 |
| DAN | DANA INCORPORATED | 60,586 | $945 | 0.0% | $13.32 | -15.8% | COM | 235825205 |
| — | ELLINGTON FINANCIAL LLC | 56,627 | $944 | 0.0% | $19.27 | — | COM | 288522303 |
| GRMN | GARMIN LTD | 19,600 | $943 | 0.0% | $35.64 | +7.9% | Put | H2906T109 |
| GOGO | GOGO INC | 85,354 | $942 | 0.0% | $16.31 | -34.9% | COM | 38046C109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 45,067 | $941 | 0.0% | $8.71 | +2.4% | COM UNITS | Y48125101 |
| MTRX | MATRIX SVC CO | 49,989 | $938 | 0.0% | $16.98 | +3.1% | COM | 576853105 |
| — | GRACE W R & CO DEL NEW | 12,705 | $937 | 0.0% | $90.82 | — | COM | 38388F108 |
| AGX | ARGAN INC | 15,806 | $936 | 0.0% | $28.54 | +34.4% | COM | 04010E109 |
| CDZI | CADIZ INC | 125,876 | $933 | 0.0% | $8.24 | -13.7% | COM NEW | 127537207 |
| VIAV | VIAVI SOLUTIONS INC | 126,053 | $931 | 0.0% | $5.86 | +25.0% | COM | 925550105 |
| CFO | VICTORY PORTFOLIOS II | 24,116 | $931 | 0.0% | $37.96 | — | CEMP US 500 ENHA | 92647N782 |
| EUHY | ISHARES | 19,350 | $929 | 0.0% | $47.57 | — | INTL HIGH YIELD | 464286210 |
| SPTS | SPDR SER TR | 30,401 | $929 | 0.0% | $30.22 | — | SHRT TRSRY ETF | 78468R101 |
| EXAS | EXACT SCIENCES CORP | 50,000 | $929 | 0.0% | $12.34 | +42.8% | Call | 30063P105 |
| — | LENDINGCLUB CORP | 150,200 | $928 | 0.0% | $8.76 | — | Call | 52603A109 |
| — | WELLS FARGO UTILITIES AND HI | 74,429 | $926 | 0.0% | $12.69 | — | WF UTILITIES INC | 94987E109 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 17,441 | $923 | 0.0% | $48.15 | — | COM SHS | 33733F101 |
| UPRO | PROSHARES TR | 12,521 | $922 | 0.0% | $73.64 | — | ULTRPRO S&P500 | 74347X864 |
| — | SERVICEMASTER GLOBAL HLDGS I | 27,230 | $917 | 0.0% | $37.72 | — | COM | 81761R109 |
| — | TECH DATA CORP | 10,769 | $912 | 0.0% | $66.91 | — | COM | 878237106 |
| SM | SM ENERGY CO | 23,399 | $903 | 0.0% | $34.83 | -17.8% | COM | 78454L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $902 | 0.0% | $29.17 | +44.5% | Call | 874054109 |
| — | LIONS GATE ENTMNT CORP | 45,000 | $900 | 0.0% | $32.60 | — | Put | 535919203 |
| FNDX | SCHWAB STRATEGIC TR | 28,925 | $900 | 0.0% | $29.98 | — | SCHWAB FDT US LG | 808524771 |
| — | SPDR INDEX SHS FDS | 55,075 | $899 | 0.0% | $16.59 | — | INTL UTILT ETF | 78463X632 |
| AKBA | AKEBIA THERAPEUTICS INC | 99,187 | $898 | 0.0% | $9.63 | -11.7% | COM | 00972D105 |
| — | CIT GROUP INC | 24,700 | $897 | 0.0% | $36.76 | — | Call | 125581801 |
| — | MARIN SOFTWARE INC | 355,979 | $897 | 0.0% | $7.53 | — | COM | 56804T106 |
| — | NUVEEN DIVERSIFIED DIV INCM | 76,719 | $896 | 0.0% | $11.73 | — | COM | 6706EP105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,124 | $896 | 0.0% | $20.13 | — | GUGENHIM 2025 | 18383M191 |
| VEGI | ISHARES | 37,437 | $894 | 0.0% | $24.33 | — | GLB AGRIC PR ETF | 464286350 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,920 | $894 | 0.0% | $29.26 | +64.6% | ORD | G36738105 |
| KW | KENNEDY-WILSON HLDGS INC | 39,644 | $894 | 0.0% | $25.50 | -16.7% | COM | 489398107 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 19,341 | $893 | 0.0% | $43.17 | — | COM | 33736N101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,262 | $891 | 0.0% | $119.63 | +6.2% | CL A | 55825T103 |
| — | TEMPLETON DRAGON FD INC | 50,281 | $887 | 0.0% | $22.76 | — | COM | 88018T101 |
| CVCO | CAVCO INDS INC DEL | 8,893 | $881 | 0.0% | $85.44 | +16.7% | COM | 149568107 |
| — | CA INC | 26,400 | $873 | 0.0% | $30.45 | — | Call | 12673P105 |
| — | ORBCOMM INC | 85,104 | $872 | 0.0% | $6.53 | — | COM | 68555P100 |
| — | BLACKROCK MUNIASSETS FD INC | 56,665 | $871 | 0.0% | $13.93 | — | COM | 09254J102 |
| SGU | STAR GAS PARTNERS L P | 90,278 | $871 | 0.0% | $8.45 | +6.7% | UNIT LTD PARTNR | 85512C105 |
| — | CARDTRONICS PLC | 19,504 | $870 | 0.0% | $44.61 | — | SHS CL A | G1991C105 |
| IDA | IDACORP INC | 11,105 | $869 | 0.0% | $69.05 | +14.3% | COM | 451107106 |
| — | RSP PERMIAN INC | 22,349 | $867 | 0.0% | $33.22 | — | COM | 74978Q105 |
| — | POWERSHARES ETF TR II | 17,816 | $867 | 0.0% | $50.95 | — | S&P SMCP C DIS | 73937B506 |
| — | CYNOSURE INC | 17,024 | $867 | 0.0% | $37.13 | — | CL A | 232577205 |
| — | STONE HBR EMERG MRKTS INC FD | 54,504 | $867 | 0.0% | $15.49 | — | COM | 86164T107 |
| EXEL | EXELIXIS INC | 67,622 | $865 | 0.0% | $5.28 | +104.7% | COM | 30161Q104 |
| SPSC | SPS COMM INC | 11,793 | $865 | 0.0% | $31.67 | +3.7% | COM | 78463M107 |
| — | SYKES ENTERPRISES INC | 30,770 | $865 | 0.0% | $29.92 | — | COM | 871237103 |
| — | BLACKROCK HEALTH SCIENCES TR | 25,086 | $862 | 0.0% | $40.20 | — | COM | 09250W107 |
| MSA | MSA SAFETY INC | 14,829 | $861 | 0.0% | $53.05 | +5.4% | COM | 553498106 |
| — | LIBERTY MEDIA CORP DELAWARE | 49,458 | $860 | 0.0% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| HYHG | PROSHARES TR | 12,906 | $860 | 0.0% | $70.57 | — | HGH YLD INT RATE | 74348A541 |
| — | PENGROWTH ENERGY CORP | 539,469 | $858 | 0.0% | $2.87 | — | COM | 70706P104 |
| — | CVR PARTNERS LP | 161,873 | $858 | 0.0% | $8.68 | — | COM | 126633106 |
| EGP | EASTGROUP PPTY INC | 11,641 | $856 | 0.0% | $63.10 | — | COM | 277276101 |
| — | NOBLE CORP PLC | 135,000 | $856 | 0.0% | $13.40 | — | Call | G65431101 |
| — | EATON VANCE MUNI INCOME TRUS | 60,064 | $855 | 0.0% | $13.30 | — | SH BEN INT | 27826U108 |
| — | ISHARES TR | 33,253 | $855 | 0.0% | $24.62 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | LUXOTTICA GROUP S P A | 17,879 | $855 | 0.0% | $54.20 | — | SPONSORED ADR | 55068R202 |
| BF/A | BROWN FORMAN CORP | 17,150 | $853 | 0.0% | $24.48 | +6.1% | CL A | 115637100 |
| — | MRC GLOBAL INC | 51,805 | $851 | 0.0% | $16.08 | — | COM | 55345K103 |
| — | BLDRS INDEX FDS TR | 42,135 | $850 | 0.0% | $21.00 | — | DEV MK 100 ADR | 09348R201 |
| — | CENTURY BANCORP INC MASS | 18,758 | $850 | 0.0% | $44.25 | — | CL A NON VTG | 156432106 |
| — | VANECK VECTORS ETF TR | 35,000 | $848 | 0.0% | $23.86 | — | GEN DRUGS ETF | 92189F577 |
| GEO | GEO GROUP INC NEW | 35,686 | $848 | 0.0% | $14.52 | -16.5% | COM | 36162J106 |
| — | LATAM AIRLS GROUP S A | 104,269 | $847 | 0.0% | $7.92 | — | SPONSORED ADR | 51817R106 |
| UHAL | AMERCO | 2,612 | $847 | 0.0% | $36.11 | -1.1% | COM | 023586100 |
| CLFD | CLEARFIELD INC | 44,948 | $845 | 0.0% | $14.24 | +29.8% | COM | 18482P103 |
| — | POWERSHARES ETF TR II | 30,301 | $844 | 0.0% | $26.53 | — | EX US SML PORT | 73936T771 |
| HTLD | HEARTLAND EXPRESS INC | 44,465 | $839 | 0.0% | $24.77 | -24.4% | COM | 422347104 |
| DY | DYCOM INDS INC | 10,254 | $839 | 0.0% | $66.04 | +33.7% | COM | 267475101 |
| GPRO | GOPRO INC | 50,100 | $836 | 0.0% | $34.27 | -59.9% | Call | 38268T103 |
| — | BIOTELEMETRY INC | 45,009 | $836 | 0.0% | $10.15 | — | COM | 090672106 |
| ERIE | ERIE INDTY CO | 8,152 | $832 | 0.0% | $65.74 | +23.4% | CL A | 29530P102 |
| — | BLACKROCK FLOAT RATE OME STR | 59,818 | $829 | 0.0% | $13.35 | — | COM | 09255X100 |
| SNN | SMITH & NEPHEW PLC | 25,267 | $829 | 0.0% | $36.47 | — | SPDN ADR NEW | 83175M205 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,850 | $827 | 0.0% | $25.81 | — | COM | 78573L106 |
| — | APOLLO TACTICAL INCOME FD IN | 53,348 | $825 | 0.0% | $15.40 | — | COM | 037638103 |
| JBL | JABIL CIRCUIT INC | 37,822 | $825 | 0.0% | $20.72 | -6.1% | COM | 466313103 |
| — | TEEKAY TANKERS LTD | 325,383 | $823 | 0.0% | $4.88 | — | CL A | Y8565N102 |
| — | COHEN & STEERS GLOBAL INC BL | 92,267 | $820 | 0.0% | $10.76 | — | COM | 19248M103 |
| TRC | TEJON RANCH CO | 33,694 | $820 | 0.0% | $27.51 | -12.7% | COM | 879080109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 11,173 | $819 | 0.0% | $77.40 | -4.1% | COM | 57164Y107 |
| — | EATON VANCE TX ADV GLB DIV O | 37,796 | $819 | 0.0% | $22.82 | — | COM | 27828U106 |
| SPXL | DIREXION SHS ETF TR | 8,404 | $817 | 0.0% | $87.06 | — | DRX S&P500BULL | 25459W862 |
| — | RYDEX ETF TRUST | 10,060 | $816 | 0.0% | $78.92 | — | GUG S&P500EQWTUT | 78355W791 |
| — | POWERSHARES ETF TR II | 32,771 | $816 | 0.0% | $24.96 | — | WK VRDO TX FR | 73936T433 |
| — | DYNAVAX TECHNOLOGIES CORP | 77,800 | $816 | 0.0% | $11.72 | — | Call | 268158201 |
| SBIO | ALPS ETF TR | 31,190 | $814 | 0.0% | $25.99 | — | MED BREAKTHGH | 00162Q593 |
| — | PROSHARES TR II | 48,800 | $813 | 0.0% | $16.65 | — | Put | 74347W254 |
| PFXF | VANECK VECTORS ETF TR | 38,966 | $808 | 0.0% | $20.88 | — | PFD SECS EX FINL | 92189F429 |
| — | KAPSTONE PAPER & PACKAGING C | 42,628 | $807 | 0.0% | $20.08 | — | COM | 48562P103 |
| — | EXONE CO | 52,984 | $807 | 0.0% | $13.39 | — | COM | 302104104 |
| — | SODASTREAM INTERNATIONAL LTD | 30,341 | $806 | 0.0% | $20.06 | — | USD SHS | M9068E105 |
| YELP | YELP INC | 19,300 | $805 | 0.0% | $36.67 | -4.4% | Call | 985817105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 38,261 | $805 | 0.0% | $19.79 | +0.2% | COM | 90984P303 |
| OSK | OSHKOSH CORP | 14,326 | $803 | 0.0% | $34.69 | +31.3% | COM | 688239201 |
| — | PROSHARES TR | 26,797 | $803 | 0.0% | $34.87 | — | HDG FTSE JAPAN | 74347B599 |
| — | BED BATH & BEYOND INC | 18,600 | $802 | 0.0% | $73.75 | — | Call | 075896100 |
| SWX | SOUTHWEST GAS CORP | 11,448 | $800 | 0.0% | $58.29 | +26.5% | COM | 844895102 |
| — | CONNS INC | 77,478 | $800 | 0.0% | $9.28 | — | COM | 208242107 |
| STZ | CONSTELLATION BRANDS INC | 4,800 | $799 | 0.0% | $87.05 | +64.4% | Call | 21036P108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 46,485 | $797 | 0.0% | $17.18 | — | COM | 09253T101 |
| FOXF | FOX FACTORY HLDG CORP | 34,701 | $797 | 0.0% | $15.37 | +28.1% | COM | 35138V102 |
| HIW | HIGHWOODS PPTYS INC | 15,300 | $797 | 0.0% | $50.44 | — | Call | 431284108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 29,499 | $793 | 0.0% | $23.84 | — | SPON ADR SER B | 833635105 |
| — | SK TELECOM LTD | 35,000 | $791 | 0.0% | $26.72 | — | Call | 78440P108 |
| — | APOLLO SR FLOATING RATE FD I | 46,718 | $791 | 0.0% | $16.52 | — | COM | 037636107 |
| CAKE | CHEESECAKE FACTORY INC | 15,800 | $791 | 0.0% | $39.59 | +5.6% | Put | 163072101 |
| — | TRI CONTL CORP | 36,962 | $790 | 0.0% | $21.10 | — | COM | 895436103 |
| DPZ | DOMINOS PIZZA INC | 5,200 | $790 | 0.0% | $99.46 | +32.3% | Put | 25754A201 |
| — | VITAMIN SHOPPE INC | 29,369 | $789 | 0.0% | $31.50 | — | COM | 92849E101 |
| FLS | FLOWSERVE CORP | 16,332 | $788 | 0.0% | $48.12 | -18.4% | COM | 34354P105 |
| — | CABELAS INC | 14,322 | $787 | 0.0% | $51.95 | — | COM | 126804301 |
| PPC | PILGRIMS PRIDE CORP NEW | 37,212 | $786 | 0.0% | $26.22 | -11.5% | COM | 72147K108 |
| QDEF | FLEXSHARES TR | 20,872 | $785 | 0.0% | $36.11 | — | QLT DIV DEF IDX | 33939L845 |
| — | BROOKLINE BANCORP INC DEL | 64,353 | $784 | 0.0% | $11.45 | — | COM | 11373M107 |
| CPA | COPA HOLDINGS SA | 8,916 | $784 | 0.0% | $43.03 | +35.5% | CL A | P31076105 |
| WEN | WENDYS CO | 72,500 | $783 | 0.0% | $8.67 | +16.3% | Put | 95058W100 |
| — | FIVE PRIME THERAPEUTICS INC | 14,888 | $782 | 0.0% | $51.24 | — | COM | 33830X104 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,600 | $781 | 0.0% | $64.11 | -4.1% | Put | 780087102 |
| CBU | COMMUNITY BK SYS INC | 16,211 | $780 | 0.0% | $26.70 | +29.2% | COM | 203607106 |
| — | RYDEX ETF TRUST | 8,357 | $779 | 0.0% | $89.50 | — | GUG S&P500 EQ WT | 78355W833 |
| TILE | INTERFACE INC | 46,527 | $776 | 0.0% | $17.05 | -2.1% | COM | 458665304 |
| OII | OCEANEERING INTL INC | 28,165 | $775 | 0.0% | $49.84 | -44.5% | COM | 675232102 |
| — | CHICAGO BRIDGE & IRON CO N V | 27,600 | $774 | 0.0% | $41.49 | — | Put | 167250109 |
| — | NABORS INDUSTRIES LTD | 63,600 | $773 | 0.0% | $10.06 | — | Put | G6359F103 |
| — | AIR TRANSPORT SERVICES GRP I | 53,867 | $773 | 0.0% | $13.07 | — | COM | 00922R105 |
| — | SEADRILL LIMITED | 325,600 | $772 | 0.0% | $4.83 | — | Put | G7945E105 |
| — | BROADSOFT INC | 16,566 | $771 | 0.0% | $40.03 | — | COM | 11133B409 |
| — | MSG NETWORK INC | 41,272 | $768 | 0.0% | $19.75 | — | CL A | 553573106 |
| JACK | JACK IN THE BOX INC | 8,000 | $768 | 0.0% | $79.52 | +19.2% | Put | 466367109 |
| PAM | PAMPA ENERGIA S A | 23,700 | $767 | 0.0% | $22.85 | — | SPONS ADR LVL I | 697660207 |
| CAJPY | CANON INC | 26,353 | $765 | 0.0% | $29.18 | — | SPONSORED ADR | 138006309 |
| — | PNC FINL SVCS GROUP INC | 32,480 | $763 | 0.0% | $25.43 | — | *W EXP 12/31/201 | 693475121 |
| — | BLACKROCK MUNI 2018 TERM TR | 50,056 | $762 | 0.0% | $15.88 | — | COM | 09248C106 |
| — | FITBIT INC | 51,000 | $757 | 0.0% | $29.77 | — | Call | 33812L102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,912 | $754 | 0.0% | $35.75 | -18.7% | COM | 29089Q105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,343 | $753 | 0.0% | $8.35 | -0.6% | COM | 45841N107 |
| — | EATON VANCE TAX-ADV BD & OPT | 62,559 | $752 | 0.0% | $12.66 | — | COM SH BEN INT | 27829M103 |
| — | VOXELJET AG | 159,730 | $749 | 0.0% | $7.11 | — | ADS | 92912L107 |
| — | FANG HLDGS LTD | 166,444 | $747 | 0.0% | $4.49 | — | ADR | 30711Y102 |
| — | SPX CORP | 37,061 | $746 | 0.0% | $19.27 | — | COM | 784635104 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $745 | 0.0% | $81.92 | -14.9% | Put | G81276100 |
| BLMN | BLOOMIN BRANDS INC | 43,200 | $745 | 0.0% | $14.45 | +0.9% | Put | 094235108 |
| CABO | CABLE ONE INC | 1,275 | $744 | 0.0% | $383.36 | +26.3% | COM | 12685J105 |
| FUTY | FIDELITY | 23,476 | $743 | 0.0% | $31.51 | — | MSCI UTILS INDEX | 316092865 |
| ALV | AUTOLIV INC | 6,955 | $743 | 0.0% | $56.72 | +8.6% | COM | 052800109 |
| — | POWERSHARES INDIA ETF TR | 35,811 | $742 | 0.0% | $21.30 | — | INDIA PORT | 73935L100 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,845 | $741 | 0.0% | $20.63 | — | COM A MEDIA GRP | 531229870 |
| — | PANERA BREAD CO | 3,800 | $740 | 0.0% | $189.67 | — | Put | 69840W108 |
| — | CARDIOVASCULAR SYS INC DEL | 31,103 | $738 | 0.0% | $23.42 | — | COM | 141619106 |
| — | WEATHERFORD INTL PLC | 131,188 | $737 | 0.0% | $9.08 | — | Call | G48833100 |
| ASHR | DBX ETF TR | 30,000 | $737 | 0.0% | $29.83 | — | Call | 233051879 |
| MPWR | MONOLITHIC PWR SYS INC | 9,155 | $737 | 0.0% | $62.10 | +10.0% | COM | 609839105 |
| WASH | WASHINGTON TR BANCORP | 18,293 | $736 | 0.0% | $22.56 | +9.5% | COM | 940610108 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 15,137 | $734 | 0.0% | $45.39 | — | COM | 33736M103 |
| NWE | NORTHWESTERN CORP | 12,733 | $732 | 0.0% | $37.20 | +8.4% | COM NEW | 668074305 |
| PRKS | SEAWORLD ENTMT INC | 54,262 | $732 | 0.0% | $18.17 | -24.6% | COM | 81282V100 |
| MASI | MASIMO CORP | 12,301 | $732 | 0.0% | $29.52 | +91.1% | COM | 574795100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 37,214 | $731 | 0.0% | $13.73 | — | COM | 65341D102 |
| — | ETFS PALLADIUM TR | 10,539 | $731 | 0.0% | $70.81 | — | SH BEN INT | 26923A106 |
| — | INGRAM MICRO INC | 20,517 | $731 | 0.0% | $29.52 | — | CL A | 457153104 |
| — | BOTTOMLINE TECH DEL INC | 31,323 | $730 | 0.0% | $27.36 | — | COM | 101388106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 206,364 | $729 | 0.0% | $7.42 | — | COMUNIT REP LB | Y7545W109 |
| — | ISHARES TR | 16,434 | $727 | 0.0% | $43.89 | — | MSCI GERMNY ETF | 46429B465 |
| — | AVIVA PLC | 63,031 | $725 | 0.0% | $15.11 | — | ADR | 05382A104 |
| KOF | COCA COLA FEMSA S A B DE C V | 9,662 | $725 | 0.0% | $81.11 | — | SPON ADR REP L | 191241108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 80,768 | $724 | 0.0% | $9.00 | -7.1% | COM | 69404D108 |
| — | ALLIANCE CALIF MUN INCOME FD | 47,032 | $724 | 0.0% | $14.19 | — | COM | 018546101 |
| GBCI | GLACIER BANCORP INC NEW | 25,346 | $723 | 0.0% | $18.92 | +10.2% | COM | 37637Q105 |
| — | EATON VANCE CA MUNI INCOME T | 52,213 | $721 | 0.0% | $13.43 | — | SH BEN INT | 27826F101 |
| — | AEGON N V | 186,872 | $721 | 0.0% | $7.50 | — | NY REGISTRY SH | 007924103 |
| ERIC | ERICSSON | 100,000 | $721 | 0.0% | $9.39 | — | Call | 294821608 |
| — | BLACKROCK FLA MUN 2020 TERM | 46,958 | $720 | 0.0% | $15.02 | — | COM SHS | 09250M109 |
| — | GUGGENHEIM ENHANCED EQUITY S | 44,952 | $720 | 0.0% | $16.28 | — | COM | 40167K100 |
| PRKS | SEAWORLD ENTMT INC | 53,400 | $720 | 0.0% | $18.17 | -24.6% | Call | 81282V100 |
| — | TRINA SOLAR LIMITED | 70,144 | $719 | 0.0% | $9.55 | — | SPON ADR | 89628E104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,660 | $719 | 0.0% | $95.68 | +10.3% | COM | 879360105 |
| MDYV | SPDR SERIES TRUST | 8,278 | $715 | 0.0% | $85.77 | — | S&P 400 MDCP VAL | 78464A839 |
| JETS | ETF SER SOLUTIONS | 31,040 | $715 | 0.0% | $25.35 | — | US GLB JETS | 26922A842 |
| — | TURQUOISE HILL RES LTD | 240,244 | $713 | 0.0% | $2.76 | — | COM | 900435108 |
| — | COMPANHIA PARANAENSE ENERG C | 68,599 | $712 | 0.0% | $8.38 | — | SPON ADR PFD | 20441B407 |
| WDFC | WD-40 CO | 6,324 | $711 | 0.0% | $86.53 | +16.6% | COM | 929236107 |
| — | DESTINATION MATERNITY CORP | 100,000 | $709 | 0.0% | $6.99 | — | Call | 25065D100 |
| — | GLOBAL X FDS | 46,445 | $706 | 0.0% | $14.59 | — | GLB X MLP ENRG I | 37950E226 |
| OLP | ONE LIBERTY PPTYS INC | 29,211 | $706 | 0.0% | $23.56 | — | COM | 682406103 |
| — | SPDR INDEX SHS FDS | 39,355 | $705 | 0.0% | $15.64 | — | S&P RUSSIA ETF | 78463X558 |
| WLYB | WILEY JOHN & SONS INC | 13,091 | $705 | 0.0% | $55.77 | -1.0% | CL B | 968223305 |
| SOCL | GLOBAL X FDS | 27,834 | $703 | 0.0% | $20.59 | — | SOCIAL MED ETF | 37950E416 |
| VIRT | VIRTU FINL INC | 46,900 | $703 | 0.0% | $22.65 | -25.6% | CL A | 928254101 |
| — | TEEKAY CORPORATION | 90,964 | $701 | 0.0% | $12.84 | — | COM | Y8564W103 |
| SLVP | ISHARES | 49,321 | $700 | 0.0% | $13.03 | — | GLB SILV MIN ETF | 464286327 |
| — | PATRIOT NATL INC | 77,575 | $699 | 0.0% | $11.16 | — | COM | 70338T102 |
| — | ZAYO GROUP HLDGS INC | 23,479 | $698 | 0.0% | $27.15 | — | COM | 98919V105 |
| FUL | FULLER H B CO | 15,018 | $697 | 0.0% | $35.97 | +14.4% | COM | 359694106 |
| SCHC | SCHWAB STRATEGIC TR | 22,475 | $694 | 0.0% | $29.33 | — | INTL SCEQT ETF | 808524888 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 42,191 | $694 | 0.0% | $14.26 | — | COM | 67069X104 |
| — | CARRIZO OIL & GAS INC | 17,064 | $693 | 0.0% | $37.88 | — | COM | 144577103 |
| — | PREFERRED APT CMNTYS INC | 51,325 | $693 | 0.0% | $11.72 | — | COM | 74039L103 |
| — | INVENSENSE INC | 93,431 | $693 | 0.0% | $15.14 | — | COM | 46123D205 |
| — | NORTHSTAR REALTY EUROPE CORP | 63,192 | $692 | 0.0% | $11.81 | — | COM | 66706L101 |
| HMY | HARMONY GOLD MNG LTD | 198,079 | $692 | 0.0% | $3.19 | — | SPONSORED ADR | 413216300 |
| PRGO | PERRIGO CO PLC | 7,500 | $692 | 0.0% | $129.49 | -28.8% | Call | G97822103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 42,900 | $691 | 0.0% | $10.71 | +3.2% | COM | 66611T108 |
| SSD | SIMPSON MANUFACTURING CO INC | 15,703 | $690 | 0.0% | $32.35 | +18.6% | COM | 829073105 |
| — | ISHARES TR | 26,797 | $687 | 0.0% | $24.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ETF SER SOLUTIONS | 19,105 | $687 | 0.0% | $34.36 | — | ALPCLONE ALTER | 26922A305 |
| — | DISCOVERY COMMUNICATNS NEW | 25,500 | $686 | 0.0% | $31.91 | — | Put | 25470F104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,689 | $684 | 0.0% | $20.54 | +10.2% | COM | 868459108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 36,840 | $684 | 0.0% | $18.59 | — | COM | 12811V105 |
| SSL | SASOL LTD | 25,021 | $684 | 0.0% | $31.51 | — | SPONSORED ADR | 803866300 |
| PEB | PEBBLEBROOK HOTEL TR | 25,715 | $684 | 0.0% | $36.95 | — | COM | 70509V100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 49,373 | $684 | 0.0% | $19.22 | -41.0% | COM | 29664W105 |
| EWZS | ISHARES | 58,510 | $682 | 0.0% | $9.43 | — | BRAZIL SM-CP ETF | 464289131 |
| — | GABELLI EQUITY TR INC | 120,998 | $682 | 0.0% | $6.02 | — | COM | 362397101 |
| SIZE | ISHARES TR | 9,754 | $681 | 0.0% | $66.95 | — | USA SIZE FACTOR | 46432F370 |
| — | DIGITALGLOBE INC | 24,771 | $681 | 0.0% | $23.84 | — | COM NEW | 25389M877 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 81,004 | $676 | 0.0% | $5.29 | +37.3% | COM | 55933J203 |
| LTC | LTC PPTYS INC | 12,974 | $675 | 0.0% | $43.44 | — | COM | 502175102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,000 | $675 | 0.0% | $65.00 | -2.5% | Put | V7780T103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 104,000 | $675 | 0.0% | $5.50 | — | Call | 518415104 |
| FSP | FRANKLIN STREET PPTYS CORP | 53,488 | $674 | 0.0% | $11.27 | — | COM | 35471R106 |
| — | U S CONCRETE INC | 14,639 | $674 | 0.0% | $55.03 | — | COM NEW | 90333L201 |
| — | MINDBODY INC | 34,202 | $672 | 0.0% | $18.85 | — | COM CL A | 60255W105 |
| — | INSYS THERAPEUTICS INC NEW | 57,060 | $672 | 0.0% | $29.15 | — | COM NEW | 45824V209 |
| — | AIRCASTLE LTD | 33,780 | $671 | 0.0% | $21.26 | — | COM | G0129K104 |
| — | FRANKS INTL N V | 51,520 | $670 | 0.0% | $17.67 | — | COM | N33462107 |
| CMC | COMMERCIAL METALS CO | 41,395 | $670 | 0.0% | $12.59 | +7.7% | COM | 201723103 |
| — | LEGG MASON INC | 19,989 | $669 | 0.0% | $51.79 | — | COM | 524901105 |
| — | FLAHERTY & CRUMRINE PFD INC | 43,994 | $667 | 0.0% | $14.04 | — | COM | 338480106 |
| DGRS | WISDOMTREE TR | 21,641 | $667 | 0.0% | $28.41 | — | US S CAP QTY DIV | 97717X651 |
| — | INTERACTIVE INTELLIGENCE GRO | 11,067 | $666 | 0.0% | $56.59 | — | COM | 45841V109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 44,862 | $665 | 0.0% | $12.91 | — | SHS | G3156P103 |
| — | ARC LOGISTICS PARTNERS LP | 44,208 | $665 | 0.0% | $17.07 | — | COM UT REP LPN | 03879N101 |
| — | INVESCO TR INVT GRADE NY MUN | 43,158 | $664 | 0.0% | $13.93 | — | COM | 46131T101 |
| SF | STIFEL FINL CORP | 17,245 | $663 | 0.0% | $26.95 | -20.9% | COM | 860630102 |
| XME | SPDR SERIES TRUST | 25,000 | $663 | 0.0% | $23.34 | — | Put | 78464A755 |
| BC | BRUNSWICK CORP | 13,583 | $663 | 0.0% | $39.68 | +2.1% | COM | 117043109 |
| HRI | HERC HLDGS INC | 19,653 | $662 | 0.0% | $30.89 | 0.0% | COM | 42704L104 |
| SLGN | SILGAN HOLDINGS INC | 13,081 | $662 | 0.0% | $26.08 | -4.4% | COM | 827048109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 82,145 | $661 | 0.0% | $9.83 | — | SPON ADR NEW | 900111204 |
| — | ANTHERA PHARMACEUTICALS INC | 209,840 | $661 | 0.0% | $3.66 | — | COM NEW | 03674U201 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 47,065 | $660 | 0.0% | $12.61 | — | SHS | 26203D101 |
| — | RMR REAL ESTATE INCOME FUND | 30,349 | $660 | 0.0% | $20.83 | — | COM | 76970B101 |
| — | CURRENCYSHS BRIT POUND STER | 5,208 | $659 | 0.0% | $130.19 | — | BRIT POUND STE | 23129S106 |
| EFAD | PROSHARES TR | 18,669 | $658 | 0.0% | $35.26 | — | MSCI EAFE DIVD | 74347B839 |
| PCH | POTLATCH CORP NEW | 16,899 | $657 | 0.0% | $41.54 | — | COM | 737630103 |
| SEE | SEALED AIR CORP NEW | 14,300 | $655 | 0.0% | $36.31 | +10.0% | Call | 81211K100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,094 | $655 | 0.0% | $60.40 | +4.0% | CL A | 942749102 |
| — | COLUMBIA SELIGM PREM TECH GR | 35,209 | $655 | 0.0% | $18.61 | — | COM | 19842X109 |
| — | PIMCO STRATEGIC INCOME FD IN | 65,036 | $654 | 0.0% | $9.39 | — | COM | 72200X104 |
| EGBN | EAGLE BANCORP INC MD | 13,249 | $654 | 0.0% | $37.11 | +5.6% | COM | 268948106 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 21,896 | $651 | 0.0% | $30.98 | — | MID CAP VAL FD | 33737M201 |
| — | SPDR INDEX SHS FDS | 37,015 | $650 | 0.0% | $17.44 | — | INTL ENRGY ETF | 78463X715 |
| OPPJ | WISDOMTREE TR | 20,864 | $649 | 0.0% | $33.79 | — | JPN SCAP HDG EQT | 97717W521 |
| — | NIMBLE STORAGE INC | 73,324 | $648 | 0.0% | $17.37 | — | COM | 65440R101 |
| LIVN | LIVANOVA PLC | 10,781 | $648 | 0.0% | $57.70 | -0.3% | SHS | G5509L101 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,200 | $648 | 0.0% | $66.82 | — | Put | 811065101 |
| ONEQ | FIDELITY COMWLTH TR | 3,098 | $647 | 0.0% | $193.09 | — | NDQ CP IDX TRK | 315912808 |
| — | ROWAN COMPANIES PLC | 42,700 | $647 | 0.0% | $18.00 | — | Put | G7665A101 |
| — | DISCOVER FINL SVCS | 11,400 | $645 | 0.0% | $63.34 | — | Call | 254709108 |
| — | SOLARCITY CORP | 32,975 | $645 | 0.0% | $51.87 | — | COM | 83416T100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 85,877 | $644 | 0.0% | $17.63 | — | SHS | G8766E109 |
| DMLP | DORCHESTER MINERALS LP | 41,755 | $644 | 0.0% | $23.91 | — | COM UNIT | 25820R105 |
| AMCX | AMC NETWORKS INC | 12,400 | $643 | 0.0% | $66.02 | -17.0% | Put | 00164V103 |
| — | CEB INC | 11,801 | $643 | 0.0% | $85.57 | — | COM | 125134106 |
| — | SEADRILL LIMITED | 270,875 | $642 | 0.0% | $4.83 | — | SHS | G7945E105 |
| — | POWERSHARES ETF TRUST | 13,195 | $641 | 0.0% | $45.50 | — | INDL SECT PORT | 73935X369 |
| — | SIBANYE GOLD LTD | 45,254 | $640 | 0.0% | $9.84 | — | SPONSORED ADR | 825724206 |
| — | POWERSHARES ETF TRUST | 55,671 | $639 | 0.0% | $13.40 | — | DYN OIL SVCS | 73935X625 |
| — | NOBLE CORP PLC | 100,648 | $638 | 0.0% | $13.40 | — | SHS USD | G65431101 |
| PJT | PJT PARTNERS INC | 23,381 | $637 | 0.0% | $21.01 | +7.5% | COM CL A | 69343T107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 48,373 | $636 | 0.0% | $13.11 | — | COM | 006212104 |
| DVN | DEVON ENERGY CORP NEW | 14,400 | $635 | 0.0% | $41.13 | -30.5% | Put | 25179M103 |
| PB | PROSPERITY BANCSHARES INC | 11,521 | $632 | 0.0% | $41.02 | -1.3% | COM | 743606105 |
| — | LENDINGCLUB CORP | 102,228 | $632 | 0.0% | $8.76 | — | COM | 52603A109 |
| OSG | AMBAC FINL GROUP INC | 34,261 | $630 | 0.0% | $18.41 | -2.5% | COM NEW | 023139884 |
| — | TEAM HEALTH HOLDINGS INC | 19,365 | $630 | 0.0% | $52.66 | — | COM | 87817A107 |
| HEEM | ISHARES INC | 28,528 | $630 | 0.0% | $23.54 | — | CUR HD MSCI EM | 46434G509 |
| — | SUPERIOR ENERGY SVCS INC | 35,196 | $630 | 0.0% | $18.53 | — | COM | 868157108 |
| BRO | BROWN & BROWN INC | 16,696 | $630 | 0.0% | $15.43 | +10.7% | COM | 115236101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 34,795 | $629 | 0.0% | $11.82 | +36.1% | COM NEW | 528872302 |
| RMBS | RAMBUS INC DEL | 50,000 | $625 | 0.0% | $12.40 | +6.5% | Call | 750917106 |
| SAM | BOSTON BEER INC | 4,020 | $624 | 0.0% | $260.79 | -33.1% | CL A | 100557107 |
| FFIV | F5 NETWORKS INC | 5,000 | $623 | 0.0% | $123.46 | -1.7% | Put | 315616102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 34,895 | $623 | 0.0% | $22.09 | -29.7% | COM | 199333105 |
| CATY | CATHAY GEN BANCORP | 20,207 | $622 | 0.0% | $22.10 | +2.0% | COM | 149150104 |
| — | TCW STRATEGIC INCOME FUND IN | 116,450 | $617 | 0.0% | $5.34 | — | COM | 872340104 |
| AMGN | AMGEN INC | 3,700 | $617 | 0.0% | $115.12 | +10.9% | Call | 031162100 |
| — | JUMEI INTL HLDG LTD | 105,462 | $617 | 0.0% | $10.23 | — | SPONSORED ADR | 48138L107 |
| — | MFS HIGH INCOME MUN TR | 115,010 | $617 | 0.0% | $4.84 | — | SH BEN INT | 59318D104 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 42,405 | $616 | 0.0% | $13.47 | — | COM | 09254A101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 102,000 | $616 | 0.0% | $8.14 | — | Put | 03938L104 |
| ON | ON SEMICONDUCTOR CORP | 50,000 | $616 | 0.0% | $10.22 | +1.2% | Put | 682189105 |
| — | MERRIMACK PHARMACEUTICALS IN | 96,979 | $615 | 0.0% | $8.63 | — | COM | 590328100 |
| HOFT | HOOKER FURNITURE CORP | 25,071 | $614 | 0.0% | $24.39 | -2.3% | COM | 439038100 |
| ADC | AGREE REALTY CORP | 12,424 | $614 | 0.0% | $31.51 | — | COM | 008492100 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 16,345 | $613 | 0.0% | $37.08 | — | GERMANY ALPHA | 33737J190 |
| — | AMERICAN EQTY INVT LIFE HLD | 34,417 | $610 | 0.0% | $22.58 | — | COM | 025676206 |
| BTG | B2GOLD CORP | 231,979 | $610 | 0.0% | $2.16 | +10.1% | COM | 11777Q209 |
| — | RYDEX ETF TRUST | 10,978 | $609 | 0.0% | $54.00 | — | GUG S&P MC400 PV | 78355W502 |
| — | POWERSHARES ETF TRUST | 14,647 | $608 | 0.0% | $43.32 | — | ENERGY SEC POR | 73935X385 |
| — | CELLDEX THERAPEUTICS INC NEW | 150,237 | $607 | 0.0% | $8.12 | — | COM | 15117B103 |
| — | CUBIC CORP | 12,970 | $607 | 0.0% | $48.50 | — | COM | 229669106 |
| — | CINCINNATI BELL INC NEW | 148,686 | $607 | 0.0% | $3.29 | — | COM | 171871106 |
| — | RYDEX ETF TRUST | 9,593 | $604 | 0.0% | $59.97 | — | GUG S&P SC600 PV | 78355W700 |
| — | ARCELORMITTAL SA LUXEMBOURG | 100,000 | $604 | 0.0% | $8.14 | — | Call | 03938L104 |
| — | CURRENCYSHARES EURO TR | 5,529 | $604 | 0.0% | $110.87 | — | EURO SHS | 23130C108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,305 | $603 | 0.0% | $30.50 | +37.3% | COM NEW | 457985208 |
| — | SYNERGY PHARMACEUTICALS DEL | 109,357 | $603 | 0.0% | $5.32 | — | COM NEW | 871639308 |
| — | PIMCO MUNICIPAL INCOME FD | 35,893 | $603 | 0.0% | $14.43 | — | COM | 72200R107 |
| — | CURRENCYSHARES EURO TR | 5,500 | $601 | 0.0% | $110.87 | — | Put | 23130C108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 38,666 | $599 | 0.0% | $16.74 | — | COM UNIT LTD PT | Y2188B108 |
| — | CAPITAL SR LIVING CORP | 35,507 | $597 | 0.0% | $22.11 | — | COM | 140475104 |
| — | WELLS FARGO GLOBAL DIVIDEND | 102,700 | $597 | 0.0% | $6.97 | — | WF GLOBAL OPPTY | 94987C103 |
| CC | CHEMOURS CO | 37,312 | $597 | 0.0% | $7.76 | +7.4% | COM | 163851108 |
| — | GRAMERCY PPTY TR | 61,792 | $596 | 0.0% | $7.95 | — | COM | 385002100 |
| SSTK | SHUTTERSTOCK INC | 9,324 | $594 | 0.0% | $69.37 | -17.1% | COM | 825690100 |
| TDS | TELEPHONE & DATA SYS INC | 21,852 | $594 | 0.0% | $27.06 | +7.8% | COM NEW | 879433829 |
| XYZ | SQUARE INC | 50,758 | $592 | 0.0% | $11.07 | -1.3% | CL A | 852234103 |
| — | TRUSTCO BK CORP N Y | 83,440 | $592 | 0.0% | $7.17 | — | COM | 898349105 |
| — | SPDR INDEX SHS FDS | 29,581 | $592 | 0.0% | $20.64 | — | INTL MTRLS SEC | 78463X665 |
| — | PATHEON N V | 19,972 | $591 | 0.0% | $29.59 | — | SHS | N6865W105 |
| — | MORGAN STANLEY EMER MKTS DEB | 61,248 | $591 | 0.0% | $9.10 | — | COM | 61744H105 |
| AORT | CRYOLIFE INC | 33,590 | $590 | 0.0% | $12.36 | +22.4% | COM | 228903100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 45,422 | $590 | 0.0% | $12.72 | — | COM CL A | 09627J102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 34,404 | $588 | 0.0% | $15.60 | — | COM | 09247D105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 126,293 | $588 | 0.0% | $8.21 | — | SPONS ADR 2 ORD | 780097689 |
| BSAC | BANCO SANTANDER CHILE NEW | 28,428 | $587 | 0.0% | $18.83 | — | SP ADR REP COM | 05965X109 |
| ISCG | ISHARES TR | 4,065 | $586 | 0.0% | $135.60 | — | MRGSTR SM CP GR | 464288604 |
| — | BLACKROCK MUNIENHANCED FD IN | 46,041 | $585 | 0.0% | $11.55 | — | COM | 09253Y100 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $584 | 0.0% | $56.11 | — | Call | 81369Y704 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25,254 | $583 | 0.0% | $20.37 | — | COM | 458118106 |
| — | WESTPORT FUEL SYSTEMS INC | 361,891 | $582 | 0.0% | $2.77 | — | COM NEW | 960908309 |
| — | CAVIUM INC | 10,000 | $582 | 0.0% | $59.02 | — | Put | 14964U108 |
| — | POWERSHARES ETF TR II | 13,334 | $581 | 0.0% | $42.47 | — | KBW RG BK PORT | 73937B712 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,300 | $581 | 0.0% | $59.49 | -6.9% | Call | 269796108 |
| — | INDEPENDENT BK GROUP INC | 13,153 | $581 | 0.0% | $38.97 | — | COM | 45384B106 |
| — | SPARK THERAPEUTICS INC | 9,661 | $580 | 0.0% | $48.44 | — | COM | 84652J103 |
| — | ATLANTICA YIELD PLC | 30,535 | $580 | 0.0% | $18.58 | — | SHS | G0751N103 |
| — | SEARS HLDGS CORP | 50,600 | $580 | 0.0% | $16.77 | — | Put | 812350106 |
| CHH | CHOICE HOTELS INTL INC | 12,844 | $579 | 0.0% | $47.93 | -8.3% | COM | 169905106 |
| — | EATON VANCE SH TM DR DIVR IN | 42,236 | $579 | 0.0% | $14.15 | — | COM | 27828V104 |
| VEEV | VEEVA SYS INC | 14,000 | $578 | 0.0% | $31.85 | +21.7% | Put | 922475108 |
| DNOW | NOW INC | 26,961 | $578 | 0.0% | $24.89 | -19.6% | COM | 67011P100 |
| — | POWERSHARES ETF TRUST | 18,760 | $577 | 0.0% | $30.79 | — | FINL SECT PORT | 73935X377 |
| — | ORITANI FINL CORP DEL | 36,703 | $577 | 0.0% | $15.39 | — | COM | 68633D103 |
| ORANY | ORANGE | 36,817 | $573 | 0.0% | $16.48 | — | SPONSORED ADR | 684060106 |
| — | UNITED STATES NATL GAS FUND | 68,530 | $573 | 0.0% | $8.89 | — | UNIT PAR $0.001 | 912318201 |
| — | HEALTHCARE TR AMER INC | 17,546 | $572 | 0.0% | $27.08 | — | CL A NEW | 42225P501 |
| TR | TOOTSIE ROLL INDS INC | 15,530 | $572 | 0.0% | $23.45 | +30.1% | COM | 890516107 |
| — | EMPIRE DIST ELEC CO | 16,762 | $572 | 0.0% | $29.01 | — | COM | 291641108 |
| ALGT | ALLEGIANT TRAVEL CO | 4,329 | $572 | 0.0% | $154.02 | -20.5% | COM | 01748X102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 695 | $571 | 0.0% | $844.41 | — | PFD CONV SER A | G0177J116 |
| — | OPHTHOTECH CORP | 12,368 | $571 | 0.0% | $62.78 | — | COM | 683745103 |
| RDOG | ALPS ETF TR | 12,682 | $571 | 0.0% | $44.09 | — | C&S GLOBL ETF | 00162Q106 |
| SBR | SABINE ROYALTY TR | 15,513 | $571 | 0.0% | $35.42 | — | UNIT BEN INT | 785688102 |
| — | CHINA AUTOMOTIVE SYS INC | 137,589 | $571 | 0.0% | $7.09 | — | COM | 16936R105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,827 | $570 | 0.0% | $52.20 | — | COM | 78377T107 |
| CTBI | COMMUNITY TR BANCORP INC | 15,357 | $570 | 0.0% | $23.59 | +7.2% | COM | 204149108 |
| HTBK | HERITAGE COMMERCE CORP | 51,940 | $569 | 0.0% | $9.19 | +20.4% | COM | 426927109 |
| — | WABCO HLDGS INC | 5,000 | $568 | 0.0% | $104.01 | — | Call | 92927K102 |
| — | DYNEX CAP INC | 76,533 | $567 | 0.0% | $8.07 | — | COM NEW | 26817Q506 |
| EWC | ISHARES | 22,000 | $565 | 0.0% | $27.11 | — | Call | 464286509 |
| — | JUST ENERGY GROUP INC | 111,272 | $564 | 0.0% | $5.40 | — | COM | 48213W101 |
| — | HIBBETT SPORTS INC | 14,104 | $563 | 0.0% | $46.19 | — | COM | 428567101 |
| — | INFINERA CORPORATION | 62,350 | $563 | 0.0% | $17.88 | — | COM | 45667G103 |
| NC | NACCO INDS INC | 8,279 | $563 | 0.0% | $9.70 | +19.6% | CL A | 629579103 |
| LOPE | GRAND CANYON ED INC | 13,907 | $562 | 0.0% | $44.03 | -5.6% | COM | 38526M106 |
| — | DIVIDEND & INCOME FUND | 50,063 | $561 | 0.0% | $12.12 | — | COM NEW | 25538A204 |
| UTL | UNITIL CORP | 14,310 | $559 | 0.0% | $37.80 | +9.2% | COM | 913259107 |
| — | PENN WEST PETE LTD NEW | 308,628 | $559 | 0.0% | $1.98 | — | COM | 707887105 |
| — | CPFL ENERGIA S A | 37,786 | $559 | 0.0% | $13.26 | — | SPONSORED ADR | 126153105 |
| SMOG | VANECK VECTORS ETF TR | 10,454 | $559 | 0.0% | $49.69 | — | GLOBAL ALTER ETF | 92189F502 |
| XPHTX | PIONEER HIGH INCOME TR | 53,243 | $559 | 0.0% | $12.66 | — | COM | 72369H106 |
| — | ABAXIS INC | 10,807 | $558 | 0.0% | $51.75 | — | COM | 002567105 |
| CRBN | ISHARES TR | 5,725 | $557 | 0.0% | $95.92 | — | MSCI LW CRB TG | 46434V464 |
| — | POWERSHARES ETF TR II | 8,483 | $556 | 0.0% | $60.60 | — | S&P SMCP CONSU | 73937B605 |
| — | INDUSTRIAS BACHOCO S A B DE | 11,080 | $556 | 0.0% | $50.15 | — | SPON ADR B | 456463108 |
| — | BLACKROCK MUNIYLD INVST QLTY | 36,318 | $555 | 0.0% | $13.49 | — | COM | 09254T100 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 10,816 | $554 | 0.0% | $49.47 | — | SPON ADR H | 82935M109 |
| — | TABLEAU SOFTWARE INC | 10,000 | $553 | 0.0% | $89.21 | — | Call | 87336U105 |
| WGO | WINNEBAGO INDS INC | 23,295 | $549 | 0.0% | $19.77 | +17.8% | COM | 974637100 |
| FN | FABRINET | 12,300 | $548 | 0.0% | $36.94 | +7.4% | Call | G3323L100 |
| — | HESS CORP | 10,200 | $547 | 0.0% | $61.90 | — | Call | 42809H107 |
| — | SPRAGUE RES LP | 23,102 | $547 | 0.0% | $23.58 | — | COM UNIT REP LTD | 849343108 |
| INKM | SSGA ACTIVE ETF TR | 17,196 | $545 | 0.0% | $31.92 | — | INCOM ALLO ETF | 78467V202 |
| TNC | TENNANT CO | 8,409 | $545 | 0.0% | $57.31 | -4.5% | COM | 880345103 |
| CWCO | CONSOLIDATED WATER CO INC | 46,783 | $544 | 0.0% | $10.08 | +2.8% | ORD | G23773107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 7,125 | $544 | 0.0% | $38.08 | +39.3% | COM | 890110109 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 36,280 | $543 | 0.0% | $13.35 | — | COM | 24610V103 |
| — | SEASPAN CORP | 40,698 | $543 | 0.0% | $17.62 | — | SHS | Y75638109 |
| — | BLACKROCK N J MUN INCOME TR | 33,592 | $542 | 0.0% | $15.99 | — | SH BEN INT | 09248J101 |
| — | ELDORADO GOLD CORP NEW | 137,200 | $539 | 0.0% | $4.46 | — | Call | 284902103 |
| CDP | CORPORATE OFFICE PPTYS TR | 19,025 | $539 | 0.0% | $29.22 | — | SH BEN INT | 22002T108 |
| — | VOYA GLBL ADV & PREM OPP FD | 53,245 | $539 | 0.0% | $11.41 | — | COM | 92912R104 |
| — | TIME INC NEW | 37,270 | $539 | 0.0% | $18.65 | — | COM | 887228104 |
| CUBE | CUBESMART | 19,708 | $537 | 0.0% | $28.13 | — | COM | 229663109 |
| — | POWERSHARES ETF TRUST | 7,080 | $536 | 0.0% | $74.41 | — | DYNAMIC MKT PT | 73935X104 |
| DBAW | DBX ETF TR | 23,183 | $536 | 0.0% | $23.00 | — | EX US HDG EQTY | 233051820 |
| BSBR | BANCO SANTANDER BRASIL S A | 79,862 | $535 | 0.0% | $5.34 | — | ADS REP 1 UNIT | 05967A107 |
| CHMI | CHERRY HILL MTG INVT CORP | 31,243 | $535 | 0.0% | $18.41 | — | COM | 164651101 |
| — | WHITEWAVE FOODS CO | 9,800 | $533 | 0.0% | $42.02 | — | Put | 966244105 |
| — | NOVAVAX INC | 256,093 | $533 | 0.0% | $7.48 | — | COM | 670002104 |
| — | BUNGE LIMITED | 9,000 | $533 | 0.0% | $68.77 | — | Put | G16962105 |
| — | NUVEEN ARIZ PREM INCOME MUN | 31,151 | $531 | 0.0% | $14.45 | — | COM | 67061W104 |
| — | RETAIL OPPORTUNITY INVTS COR | 24,147 | $530 | 0.0% | $16.63 | — | COM | 76131N101 |
| XBI | SPDR SERIES TRUST | 8,000 | $530 | 0.0% | $91.60 | — | Call | 78464A870 |
| USDU | WISDOMTREE TR | 20,165 | $529 | 0.0% | $26.50 | — | BLMBG US BULL | 97717W471 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,448 | $529 | 0.0% | $24.77 | -2.0% | COM | 01973R101 |
| — | VOYA ASIA PAC DIVID EQUITY I | 53,734 | $529 | 0.0% | $10.91 | — | COM | 92912J102 |
| EME | EMCOR GROUP INC | 8,868 | $528 | 0.0% | $45.73 | +16.4% | COM | 29084Q100 |
| RGLD | ROYAL GOLD INC | 6,800 | $527 | 0.0% | $60.50 | +32.7% | Put | 780287108 |
| LXU | LSB INDS INC | 61,418 | $527 | 0.0% | $9.74 | -12.8% | COM | 502160104 |
| — | AES TR III | 10,335 | $527 | 0.0% | $51.02 | — | PFD CV 6.75% | 00808N202 |
| HOG | HARLEY DAVIDSON INC | 10,000 | $526 | 0.0% | $56.85 | -9.0% | Call | 412822108 |
| — | LANNET INC | 19,736 | $525 | 0.0% | $55.03 | — | COM | 516012101 |
| ENTG | ENTEGRIS INC | 30,108 | $524 | 0.0% | $12.56 | +25.1% | COM | 29362U104 |
| SCHL | SCHOLASTIC CORP | 13,309 | $524 | 0.0% | $31.03 | +6.2% | COM | 807066105 |
| — | JP ENERGY PARTNERS LP | 70,638 | $523 | 0.0% | $11.43 | — | UNT REPST LTD | 46643C109 |
| HLI | HOULIHAN LOKEY INC | 20,846 | $522 | 0.0% | $18.49 | +7.2% | CL A | 441593100 |
| IBB | ISHARES TR | 1,800 | $521 | 0.0% | $295.95 | — | Call | 464287556 |
| NAVI | NAVIENT CORP | 36,000 | $521 | 0.0% | $15.60 | -10.7% | Put | 63938C108 |
| — | KINDRED HEALTHCARE INC | 50,894 | $520 | 0.0% | $18.42 | — | COM | 494580103 |
| — | VIPER ENERGY PARTNERS LP | 32,187 | $519 | 0.0% | $16.13 | — | COM UNT RP INT | 92763M105 |
| TRMK | TRUSTMARK CORP | 18,784 | $518 | 0.0% | $17.03 | +18.8% | COM | 898402102 |
| UNFI | UNITED NAT FOODS INC | 12,900 | $517 | 0.0% | $55.96 | -18.0% | COM | 911163103 |
| — | TERRAVIA HLDGS INC | 188,169 | $517 | 0.0% | $2.62 | — | COM | 88105A106 |
| — | LIFELOCK INC | 30,512 | $516 | 0.0% | $16.22 | — | COM | 53224V100 |
| — | DREW INDS INC | 5,259 | $515 | 0.0% | $66.32 | — | COM NEW | 26168L205 |
| — | EQUITY ONE | 16,809 | $514 | 0.0% | $30.92 | — | COM | 294752100 |
| — | SSGA ACTIVE ETF TR | 8,260 | $513 | 0.0% | $61.87 | — | MFS SYS GWT EQ | 78467V889 |
| MATW | MATTHEWS INTL CORP | 8,421 | $512 | 0.0% | $39.83 | +17.9% | CL A | 577128101 |
| — | HFF INC | 18,469 | $512 | 0.0% | $29.10 | — | CL A | 40418F108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 126,447 | $512 | 0.0% | $4.05 | — | SHS NEW | G39637205 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,740 | $511 | 0.0% | $244.62 | +7.8% | CL A | 31946M103 |
| — | DUPONT FABROS TECHNOLOGY INC | 12,380 | $511 | 0.0% | $42.38 | — | COM | 26613Q106 |
| — | GLOBAL X FDS | 45,874 | $511 | 0.0% | $11.15 | — | GLBX MSCI NORW | 37950E747 |
| — | AMEDISYS INC | 10,788 | $511 | 0.0% | $31.31 | — | COM | 023436108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 6,637 | $509 | 0.0% | $76.78 | — | AUSTRALIAN DOL | 23129U101 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 12,326 | $508 | 0.0% | $39.54 | — | SWITZLND ALPHA | 33737J232 |
| GUNR | FLEXSHARES TR | 18,458 | $508 | 0.0% | $29.71 | — | MORNSTAR UPSTR | 33939L407 |
| GLOB | GLOBANT S A | 12,047 | $507 | 0.0% | $31.86 | +28.2% | COM | L44385109 |
| — | APPLIED MICRO CIRCUITS CORP | 72,795 | $506 | 0.0% | $6.30 | — | COM NEW | 03822W406 |
| BBT | BERKSHIRE HILLS BANCORP INC | 18,225 | $505 | 0.0% | $20.41 | +1.4% | COM | 084680107 |
| GLPG | GALAPAGOS NV | 7,762 | $502 | 0.0% | $56.88 | — | SPON ADR | 36315X101 |
| MMS | MAXIMUS INC | 8,856 | $501 | 0.0% | $54.16 | +7.4% | COM | 577933104 |
| GDOT | GREEN DOT CORP | 21,721 | $501 | 0.0% | $18.24 | +28.4% | CL A | 39304D102 |
| — | DYNEGY INC NEW DEL | 40,000 | $496 | 0.0% | $19.36 | — | Put | 26817R108 |
| — | FRONTLINE LTD | 69,230 | $496 | 0.0% | $8.13 | — | SHS NEW | G3682E192 |
| GRC | GORMAN RUPP CO | 19,365 | $496 | 0.0% | $29.64 | -9.0% | COM | 383082104 |
| ROCK | GIBRALTAR INDS INC | 13,315 | $495 | 0.0% | $23.72 | +54.4% | COM | 374689107 |
| JRVR | JAMES RIV GROUP LTD | 13,667 | $495 | 0.0% | $28.62 | +22.8% | COM | G5005R107 |
| PZZA | PAPA JOHNS INTL INC | 6,274 | $495 | 0.0% | $47.43 | +28.3% | COM | 698813102 |
| RXI | ISHARES TR | 5,529 | $494 | 0.0% | $87.25 | — | GLB CNS DISC ETF | 464288745 |
| EUSA | ISHARES | 10,700 | $493 | 0.0% | $43.71 | — | MSCI EQUAL WEITE | 464286681 |
| — | ZENDESK INC | 16,000 | $491 | 0.0% | $23.05 | — | Call | 98936J101 |
| — | ISHARES TR | 18,498 | $490 | 0.0% | $42.87 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | PROSHARES TR | 13,570 | $489 | 0.0% | $36.95 | — | HDG FTSE EURO | 74347B615 |
| FNLC | FIRST BANCORP INC ME | 20,396 | $489 | 0.0% | $11.30 | +26.0% | COM | 31866P102 |
| ESBA | EMPIRE ST RLTY OP L P | 23,232 | $485 | 0.0% | $18.67 | — | UNIT LTD PRTNSP | 292102100 |
| — | INVESCO MUNI INCOME OPP TRST | 58,518 | $485 | 0.0% | $7.04 | — | COM | 46132X101 |
| MPAA | MOTORCAR PTS AMER INC | 16,812 | $484 | 0.0% | $31.36 | -10.3% | COM | 620071100 |
| PNR | PENTAIR PLC | 7,500 | $482 | 0.0% | $34.53 | +5.2% | Call | G7S00T104 |
| — | HANCOCK JOHN INVS TR | 28,834 | $482 | 0.0% | $16.68 | — | COM | 410142103 |
| — | BLACKROCK MUNICIPAL BOND TR | 26,750 | $481 | 0.0% | $16.69 | — | COM | 09249H104 |
| — | COMMERCEHUB INC | 30,239 | $481 | 0.0% | $15.91 | — | COM SER C | 20084V306 |
| — | BARRACUDA NETWORKS INC | 18,801 | $479 | 0.0% | $24.46 | — | COM | 068323104 |
| GII | SPDR INDEX SHS FDS | 9,959 | $478 | 0.0% | $48.47 | — | S&P GBLINF ETF | 78463X855 |
| — | POWERSHARES ETF TR II | 10,589 | $477 | 0.0% | $43.17 | — | S&P SMCP FIN P | 73937B803 |
| — | ISHARES TR | 17,515 | $477 | 0.0% | $44.58 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | TD AMERITRADE HLDG CORP | 13,506 | $476 | 0.0% | $34.71 | — | COM | 87236Y108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,271 | $476 | 0.0% | $50.86 | — | SHS | N7902X106 |
| ATMP | BARCLAYS BK PLC | 20,343 | $475 | 0.0% | $21.35 | — | ETN+ SEL MLP | 06742C723 |
| — | VANECK VECTORS ETF TR | 26,245 | $474 | 0.0% | $16.69 | — | UNCVTL OIL GAS | 92189F668 |
| — | BNC BANCORP | 19,452 | $473 | 0.0% | $18.23 | — | COM | 05566T101 |
| — | EATON VANCE NY MUNI INCOME T | 31,006 | $472 | 0.0% | $13.89 | — | SH BEN INT | 27826W104 |
| TXRH | TEXAS ROADHOUSE INC | 12,075 | $471 | 0.0% | $30.95 | +23.8% | COM | 882681109 |
| — | WEST CORP | 21,217 | $468 | 0.0% | $32.88 | — | COM | 952355204 |
| — | NEENAH PAPER INC | 5,919 | $468 | 0.0% | $74.91 | — | COM | 640079109 |
| — | POST PPTYS INC | 7,084 | $468 | 0.0% | $59.59 | — | COM | 737464107 |
| — | NUVEEN N C PREM INCOME MUN F | 32,916 | $467 | 0.0% | $13.18 | — | COM | 67060P100 |
| — | ZELTIQ AESTHETICS INC | 11,826 | $464 | 0.0% | $30.43 | — | COM | 98933Q108 |
| CORT | CORCEPT THERAPEUTICS INC | 71,318 | $464 | 0.0% | $3.86 | +50.7% | COM | 218352102 |
| — | U S SILICA HLDGS INC | 9,973 | $464 | 0.0% | $33.31 | — | COM | 90346E103 |
| — | JPMORGAN CHASE & CO | 18,868 | $464 | 0.0% | $20.97 | — | *W EXP 10/28/201 | 46634E114 |
| — | CELESTICA INC | 42,707 | $463 | 0.0% | $10.63 | — | SUB VTG SHS | 15101Q108 |
| MDXG | MIMEDX GROUP INC | 53,863 | $463 | 0.0% | $8.99 | -11.9% | COM | 602496101 |
| TV | GRUPO TELEVISA SA | 18,000 | $462 | 0.0% | $32.25 | — | Call | 40049J206 |
| — | NXSTAGE MEDICAL INC | 18,465 | $461 | 0.0% | $20.45 | — | COM | 67072V103 |
| HUBG | HUB GROUP INC | 11,313 | $461 | 0.0% | $19.08 | +6.7% | CL A | 443320106 |
| — | CYNAPSUS THERAPEUTICS INC | 11,437 | $460 | 0.0% | $38.52 | — | COM PAR NO PAR | 23257Y859 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 45,000 | $459 | 0.0% | $10.22 | — | COM | 67076E107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 40,005 | $458 | 0.0% | $13.21 | — | COM SH BEN INT | 128118106 |
| — | BLACKROCK MUNICIPL INC QLTY | 29,076 | $455 | 0.0% | $14.32 | — | COM | 092479104 |
| TREX | TREX CO INC | 7,747 | $455 | 0.0% | $9.88 | +41.2% | COM | 89531P105 |
| URTH | ISHARES | 6,259 | $455 | 0.0% | $71.68 | — | MSCI WORLD ETF | 464286392 |
| — | AMC ENTMT HLDGS INC | 14,617 | $455 | 0.0% | $24.51 | — | CL A COM | 00165C104 |
| PATK | PATRICK INDS INC | 7,329 | $454 | 0.0% | $20.77 | +20.3% | COM | 703343103 |
| OXM | OXFORD INDS INC | 6,712 | $454 | 0.0% | $65.86 | -4.9% | COM | 691497309 |
| SRCE | 1ST SOURCE CORP | 12,705 | $454 | 0.0% | $33.35 | — | COM | 336901103 |
| RRX | REGAL BELOIT CORP | 7,612 | $453 | 0.0% | $68.38 | -12.1% | COM | 758750103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,425 | $451 | 0.0% | $23.69 | +5.7% | COM | 293712105 |
| HYGH | ISHARES U S ETF TR | 5,125 | $451 | 0.0% | $89.03 | — | IT RT HDG HGYL | 46431W606 |
| — | II VI INC | 18,456 | $449 | 0.0% | $17.03 | — | COM | 902104108 |
| — | NEOS THERAPEUTICS INC | 68,159 | $448 | 0.0% | $7.49 | — | COM | 64052L106 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $447 | 0.0% | $4.73 | -19.4% | Put | 184499101 |
| — | BANCORPSOUTH INC | 19,272 | $447 | 0.0% | $23.77 | — | COM | 059692103 |
| — | RYDEX ETF TRUST | 15,395 | $446 | 0.0% | $31.38 | — | GUG EMK CTR ETF | 78355W536 |
| DMRC | DIGIMARC CORP NEW | 11,595 | $445 | 0.0% | $30.85 | +15.7% | COM | 25381B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,865 | $444 | 0.0% | $24.52 | — | 2021 HG YLD CB | 18383M225 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,455 | $444 | 0.0% | $15.04 | — | COM A BRAVES GRP | 531229706 |
| FTNT | FORTINET INC | 12,000 | $443 | 0.0% | $6.48 | +7.8% | Put | 34959E109 |
| HON | HONEYWELL INTL INC | 3,800 | $443 | 0.0% | $74.35 | +15.7% | Call | 438516106 |
| — | WESTERN ASSET INTM MUNI FD I | 41,864 | $442 | 0.0% | $10.02 | — | COM | 958435109 |
| CNA | CNA FINL CORP | 12,836 | $441 | 0.0% | $16.77 | -0.4% | COM | 126117100 |
| — | ENERSIS AMERICAS SA | 53,940 | $441 | 0.0% | $13.03 | — | SPONSORED ADR | 29274F104 |
| — | SAFEGUARD SCIENTIFICS INC | 34,045 | $441 | 0.0% | $18.35 | — | COM NEW | 786449207 |
| — | STAMPS COM INC | 4,668 | $441 | 0.0% | $106.74 | — | COM NEW | 852857200 |
| — | ROCKWELL MED INC | 65,840 | $441 | 0.0% | $8.22 | — | COM | 774374102 |
| — | BIOSCRIP INC | 151,914 | $439 | 0.0% | $3.48 | — | COM | 09069N108 |
| — | MFS CALIF MUN FD | 31,463 | $438 | 0.0% | $11.21 | — | COM | 59318C106 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,800 | $438 | 0.0% | $79.56 | — | Call | 26138E109 |
| DEI | DOUGLAS EMMETT INC | 11,944 | $438 | 0.0% | $29.94 | — | COM | 25960P109 |
| — | LAREDO PETROLEUM INC | 33,874 | $438 | 0.0% | $11.14 | — | COM | 516806106 |
| — | FLOTEK INDS INC DEL | 29,963 | $436 | 0.0% | $14.46 | — | COM | 343389102 |
| — | ACORDA THERAPEUTICS INC | 20,829 | $435 | 0.0% | $32.10 | — | COM | 00484M106 |
| DNN | DENISON MINES CORP | 925,261 | $435 | 0.0% | $0.79 | -34.6% | COM | 248356107 |
| — | CHICAGO BRIDGE & IRON CO N V | 15,500 | $434 | 0.0% | $41.49 | — | Call | 167250109 |
| CIEN | CIENA CORP | 19,926 | $434 | 0.0% | $21.30 | -2.1% | COM NEW | 171779309 |
| ES | EVERSOURCE ENERGY | 8,000 | $433 | 0.0% | $36.10 | +13.0% | Call | 30040W108 |
| IAK | ISHARES TR | 8,182 | $433 | 0.0% | $49.97 | — | U.S. INSRNCE ETF | 464288786 |
| — | MOBILE MINI INC | 14,345 | $433 | 0.0% | $40.59 | — | COM | 60740F105 |
| — | NUVEEN SELECT MAT MUN FD | 40,443 | $433 | 0.0% | $10.67 | — | SH BEN INT | 67061T101 |
| CACI | CACI INTL INC | 4,295 | $433 | 0.0% | $91.69 | +5.2% | CL A | 127190304 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,755 | $433 | 0.0% | $16.91 | +13.4% | COM CL A | 32055Y201 |
| KOP | KOPPERS HOLDINGS INC | 13,427 | $432 | 0.0% | $20.11 | +52.0% | COM | 50060P106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 89,607 | $432 | 0.0% | $5.33 | — | SHS | G9108L108 |
| WEYS | WEYCO GROUP INC | 16,038 | $431 | 0.0% | $27.87 | -4.2% | COM | 962149100 |
| — | GENERAL GROWTH PPTYS INC NEW | 15,600 | $431 | 0.0% | $28.56 | — | Put | 370023103 |
| — | CONSOLIDATED COMM HLDGS INC | 17,077 | $431 | 0.0% | $26.39 | — | COM | 209034107 |
| NUE | NUCOR CORP | 8,700 | $430 | 0.0% | $37.66 | +9.4% | Call | 670346105 |
| — | RAIT FINANCIAL TRUST | 126,855 | $429 | 0.0% | $6.52 | — | COM NEW | 749227609 |
| — | CATALYST BIOSCIENCES INC | 353,749 | $428 | 0.0% | $3.13 | — | COM | 14888D109 |
| — | EXACTECH INC | 15,832 | $428 | 0.0% | $20.56 | — | COM | 30064E109 |
| HAE | HAEMONETICS CORP | 11,806 | $427 | 0.0% | $35.29 | -2.7% | COM | 405024100 |
| — | UBS AG JERSEY BRH | 31,550 | $427 | 0.0% | $15.57 | — | CMCI ETN 38 | 902641778 |
| — | DELAWARE INV CO MUN INC FD I | 27,882 | $427 | 0.0% | $14.66 | — | COM | 246101109 |
| — | HOVNANIAN ENTERPRISES INC | 252,172 | $426 | 0.0% | $3.73 | — | CL A | 442487203 |
| — | FIRST TR STRATEGIC HIGH INC | 34,465 | $425 | 0.0% | $13.62 | — | COM SHS NEW | 337353304 |
| — | EL PASO ENERGY CAP TR I | 8,730 | $424 | 0.0% | $57.26 | — | PFD CV TR SECS | 283678209 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,008 | $423 | 0.0% | $38.96 | — | COM | 014491104 |
| — | CST BRANDS INC | 8,784 | $422 | 0.0% | $42.90 | — | COM | 12646R105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 4,447 | $422 | 0.0% | $95.89 | — | SPON ADR B | 400506101 |
| AOA | ISHARES | 8,802 | $418 | 0.0% | $46.33 | — | AGGRES ALLOC ETF | 464289859 |
| GKOS | GLAUKOS CORP | 11,058 | $418 | 0.0% | $32.19 | +2.8% | COM | 377322102 |
| TRU | TRANSUNION | 12,102 | $417 | 0.0% | $29.67 | +8.9% | COM | 89400J107 |
| — | GAS NAT INC | 54,370 | $417 | 0.0% | $10.38 | — | COM | 367204104 |
| — | RETAIL PPTYS AMER INC | 24,748 | $416 | 0.0% | $15.64 | — | CL A | 76131V202 |
| — | BLACKROCK NY MUNI 2018 TERM | 27,702 | $416 | 0.0% | $14.97 | — | COM | 09248K108 |
| — | VANECK VECTORS ETF TR | 35,225 | $416 | 0.0% | $11.11 | — | COAL ETF | 92189F809 |
| LTPZ | PIMCO ETF TR | 5,817 | $415 | 0.0% | $70.50 | — | 15+ YR US TIPS | 72201R304 |
| FFBC | FIRST FINL BANCORP OH | 18,987 | $415 | 0.0% | $12.13 | +22.8% | COM | 320209109 |
| — | OWENS ILL INC | 22,549 | $415 | 0.0% | $19.00 | — | COM NEW | 690768403 |
| THFF | FIRST FINL CORP IND | 10,173 | $414 | 0.0% | $24.71 | +18.0% | COM | 320218100 |
| CAC | CAMDEN NATL CORP | 8,674 | $414 | 0.0% | $17.52 | +23.5% | COM | 133034108 |
| MWA | MUELLER WTR PRODS INC | 32,852 | $412 | 0.0% | $8.72 | +17.6% | COM SER A | 624758108 |
| FREL | FIDELITY | 16,831 | $412 | 0.0% | $21.35 | — | MSCI RL EST ETF | 316092857 |
| MORT | VANECK VECTORS ETF TR | 18,295 | $411 | 0.0% | $21.60 | — | MTG REIT INCOME | 92189F452 |
| EDIT | EDITAS MEDICINE INC | 30,468 | $411 | 0.0% | $24.80 | -17.4% | COM | 28106W103 |
| MFG | MIZUHO FINL GROUP INC | 122,032 | $410 | 0.0% | $3.64 | — | SPONSORED ADR | 60687Y109 |
| ECH | ISHARES | 11,128 | $410 | 0.0% | $39.26 | — | MSCI CH CAP ETF | 464286640 |
| ROG | ROGERS CORP | 6,689 | $409 | 0.0% | $62.28 | -2.5% | COM | 775133101 |
| — | NUVEEN REAL ASSET INC & GROW | 23,636 | $407 | 0.0% | $17.73 | — | COM | 67074Y105 |
| — | TRITON INTL LTD | 30,796 | $407 | 0.0% | $13.22 | — | CL A | G9078F107 |
| GTLS | CHART INDS INC | 12,357 | $406 | 0.0% | $40.96 | -29.3% | COM PAR $0.01 | 16115Q308 |
| — | K2M GROUP HLDGS INC | 22,724 | $404 | 0.0% | $16.41 | — | COM | 48273J107 |
| HXL | HEXCEL CORP NEW | 9,101 | $404 | 0.0% | $42.99 | +1.8% | COM | 428291108 |
| SRG | SERITAGE GROWTH PPTYS | 7,975 | $404 | 0.0% | $38.21 | +18.5% | CL A | 81752R100 |
| — | FIRST TR DIVIDEND INCOME FD | 44,237 | $403 | 0.0% | $8.54 | — | COM | 33731L100 |
| UIS | UNISYS CORP | 41,290 | $402 | 0.0% | $16.65 | -44.2% | COM NEW | 909214306 |
| — | WESCO AIRCRAFT HLDGS INC | 29,895 | $402 | 0.0% | $13.32 | — | COM | 950814103 |
| — | EMPRESA NACIONAL DE ELCTRCID | 20,239 | $401 | 0.0% | $28.97 | — | SPONSORED ADR | 29244T101 |
| — | BRIGHTCOVE INC | 30,697 | $401 | 0.0% | $7.60 | — | COM | 10921T101 |
| — | RANDGOLD RES LTD | 4,000 | $400 | 0.0% | $75.77 | — | Call | 752344309 |
| — | RANDGOLD RES LTD | 4,000 | $400 | 0.0% | $75.77 | — | Put | 752344309 |
| — | ADVENT CLAYMORE CV SECS & IN | 27,435 | $400 | 0.0% | $16.35 | — | COM | 00764C109 |
| — | BLACKROCK STRATEGIC MUN TR | 26,807 | $400 | 0.0% | $13.89 | — | COM | 09248T109 |
| WK | WORKIVA INC | 21,993 | $399 | 0.0% | $14.87 | +9.1% | COM CL A | 98139A105 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,233 | $398 | 0.0% | $109.09 | — | COM | 297425100 |
| — | GENERAL COMMUNICATION INC | 28,873 | $397 | 0.0% | $18.80 | — | CL A | 369385109 |
| — | WESTERN ASST MN PRT FD INC | 23,440 | $396 | 0.0% | $15.19 | — | COM | 95766P108 |
| XYZ | SQUARE INC | 34,000 | $396 | 0.0% | $11.07 | -1.3% | Call | 852234103 |
| — | HEALTHSOUTH CORP | 9,764 | $396 | 0.0% | $38.93 | — | COM NEW | 421924309 |
| — | ADVENT CLAYMORE ENH GRW & IN | 47,284 | $395 | 0.0% | $8.20 | — | COM | 00765E104 |
| — | NIC INC | 16,804 | $395 | 0.0% | $18.33 | — | COM | 62914B100 |
| HRTG | HERITAGE INS HLDGS INC | 27,296 | $394 | 0.0% | $13.82 | -4.8% | COM | 42727J102 |
| — | PIMCO INCOME STRATEGY FUND | 36,877 | $394 | 0.0% | $11.44 | — | COM | 72201H108 |
| MLP | MAUI LD & PINEAPPLE INC | 59,090 | $393 | 0.0% | $5.75 | +16.4% | COM | 577345101 |
| UDOW | PROSHARES TR | 5,265 | $393 | 0.0% | $67.37 | — | ULTRPRO DOW30 | 74347X823 |
| — | OCLARO INC | 45,800 | $392 | 0.0% | $8.30 | — | Call | 67555N206 |
| GSM | FERROGLOBE PLC | 43,230 | $391 | 0.0% | $8.48 | -0.6% | SHS | G33856108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,835 | $390 | 0.0% | $61.01 | +10.4% | COM | 109194100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 88,256 | $389 | 0.0% | $9.29 | -57.0% | COM | 09058V103 |
| — | POWERSHARES ETF TRUST | 11,682 | $388 | 0.0% | $28.64 | — | GOLDEN DRG CHINA | 73935X401 |
| SLQD | ISHARES TR | 7,635 | $388 | 0.0% | $50.62 | — | 0-5YR INVT GR CP | 46434V100 |
| UYG | PROSHARES TR | 5,322 | $387 | 0.0% | $72.72 | — | ULTRA FNCLS NEW | 74347X633 |
| — | HILLENBRAND INC | 12,246 | $387 | 0.0% | $31.00 | — | COM | 431571108 |
| ATRC | ATRICURE INC | 24,481 | $387 | 0.0% | $19.71 | -22.0% | COM | 04963C209 |
| — | ALON USA ENERGY INC | 47,917 | $386 | 0.0% | $14.16 | — | COM | 020520102 |
| NTGR | NETGEAR INC | 6,369 | $386 | 0.0% | $25.47 | +32.5% | COM | 64111Q104 |
| — | CASTLIGHT HEALTH INC | 92,655 | $386 | 0.0% | $5.43 | — | CL B | 14862Q100 |
| — | NAVISTAR INTL CORP NEW | 16,813 | $385 | 0.0% | $17.34 | — | COM | 63934E108 |
| — | QUORUM HEALTH CORP | 61,503 | $385 | 0.0% | $9.51 | — | COM | 74909E106 |
| — | COLONY CAP INC | 15,550 | $385 | 0.0% | $21.87 | — | CONV PFD-C | 19624R403 |
| — | MGM GROWTH PPTYS LLC | 14,715 | $384 | 0.0% | $26.68 | — | CL A COM | 55303A105 |
| — | DREYFUS MUN INCOME INC | 40,015 | $384 | 0.0% | $9.61 | — | COM | 26201R102 |
| — | PIMCO CA MUNICIPAL INCOME FD | 22,810 | $383 | 0.0% | $16.28 | — | COM | 72200N106 |
| UEC | URANIUM ENERGY CORP | 388,466 | $383 | 0.0% | $2.02 | -50.0% | COM | 916896103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 7,910 | $382 | 0.0% | $44.73 | +13.1% | COM | 74112D101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 72,133 | $381 | 0.0% | $4.36 | +5.8% | SHS CLASS -A - | G0457F107 |
| TXNM | PNM RES INC | 11,602 | $380 | 0.0% | $30.53 | +9.6% | COM | 69349H107 |
| NBIS | YANDEX N V | 18,000 | $379 | 0.0% | $16.38 | — | Call | N97284108 |
| BKF | ISHARES | 11,025 | $378 | 0.0% | $34.38 | — | MSCI BRIC INDX | 464286657 |
| — | AMAG PHARMACEUTICALS INC | 15,382 | $377 | 0.0% | $24.84 | — | COM | 00163U106 |
| — | ACETO CORP | 19,814 | $377 | 0.0% | $21.75 | — | COM | 004446100 |
| HURN | HURON CONSULTING GROUP INC | 6,306 | $377 | 0.0% | $55.78 | +10.8% | COM | 447462102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,393 | $375 | 0.0% | $10.70 | — | GUG S&PG DIV OPP | 18383M860 |
| — | BARNES & NOBLE ED INC | 39,136 | $375 | 0.0% | $12.71 | — | COM | 06777U101 |
| — | SPARTON CORP | 14,309 | $375 | 0.0% | $27.16 | — | COM | 847235108 |
| GLW | CORNING INC | 15,800 | $374 | 0.0% | $15.38 | +12.9% | Call | 219350105 |
| HNI | HNI CORP | 9,385 | $374 | 0.0% | $46.54 | +8.8% | COM | 404251100 |
| — | POWERSHARES ETF TRUST | 11,875 | $374 | 0.0% | $31.69 | — | RUSSELL MID GRW | 73935X807 |
| — | CAESARS ENTMT CORP | 50,000 | $373 | 0.0% | $11.83 | — | Put | 127686103 |
| HOMB | HOME BANCSHARES INC | 17,903 | $373 | 0.0% | $19.94 | +7.8% | COM | 436893200 |
| CHDN | CHURCHILL DOWNS INC | 2,553 | $373 | 0.0% | $19.88 | +13.2% | COM | 171484108 |
| — | BLACKROCK NY MUN INCOME TR I | 21,750 | $372 | 0.0% | $15.80 | — | COM | 09249R102 |
| — | DELAWARE INVTS DIV & INCOME | 37,434 | $370 | 0.0% | $9.82 | — | COM | 245915103 |
| — | AKAMAI TECHNOLOGIES INC | 379,000 | $370 | 0.0% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| OGCP | EMPIRE ST RLTY OP L P | 17,480 | $370 | 0.0% | $17.56 | — | UNIT LTD PRT 60 | 292102209 |
| — | PENNEY J C INC | 39,992 | $369 | 0.0% | $8.23 | — | Call | 708160106 |
| — | ALMOST FAMILY INC | 10,036 | $369 | 0.0% | $41.41 | — | COM | 020409108 |
| USRT | ISHARES TR | 7,277 | $369 | 0.0% | $47.97 | — | REAL EST 50 ETF | 464288521 |
| JKS | JINKOSOLAR HLDG CO LTD | 23,352 | $369 | 0.0% | $20.87 | — | SPONSORED ADR | 47759T100 |
| FDM | FIRST TR DJS MICROCAP INDEX | 10,149 | $368 | 0.0% | $34.54 | — | COM SHS ANNUAL | 33718M105 |
| FFIC | FLUSHING FINL CORP | 15,482 | $368 | 0.0% | $13.64 | +5.5% | COM | 343873105 |
| — | SUCAMPO PHARMACEUTICALS INC | 29,867 | $368 | 0.0% | $12.61 | — | CL A | 864909106 |
| — | SOUTH JERSEY INDS INC | 12,459 | $368 | 0.0% | $41.48 | — | COM | 838518108 |
| CLH | CLEAN HARBORS INC | 7,669 | $368 | 0.0% | $48.54 | +2.1% | COM | 184496107 |
| — | ATWOOD OCEANICS INC | 42,330 | $368 | 0.0% | $12.93 | — | COM | 050095108 |
| — | CREE INC | 14,200 | $365 | 0.0% | $30.10 | — | Put | 225447101 |
| — | CARE COM INC | 36,572 | $365 | 0.0% | $7.45 | — | COM | 141633107 |
| CFFN | CAPITOL FED FINL INC | 25,926 | $364 | 0.0% | $6.17 | +22.2% | COM | 14057J101 |
| KELYA | KELLY SVCS INC | 18,877 | $363 | 0.0% | $16.75 | +3.1% | CL A | 488152208 |
| AEM | AGNICO EAGLE MINES LTD | 6,700 | $363 | 0.0% | $26.43 | +74.9% | Put | 008474108 |
| COMT | ISHARES U S ETF TR | 11,133 | $363 | 0.0% | $30.67 | — | COMMOD SEL STG | 46431W853 |
| — | SOURCE CAP INC | 9,889 | $363 | 0.0% | $62.23 | — | COM | 836144105 |
| — | PACIFIC CONTINENTAL CORP | 21,538 | $362 | 0.0% | $14.74 | — | COM | 69412V108 |
| IMAX | IMAX CORP | 12,477 | $362 | 0.0% | $31.75 | -4.0% | COM | 45245E109 |
| — | FOUNDATION MEDICINE INC | 15,497 | $362 | 0.0% | $19.08 | — | COM | 350465100 |
| MLAB | MESA LABS INC | 3,156 | $361 | 0.0% | $81.73 | +34.1% | COM | 59064R109 |
| — | BANK AMER CORP | 78,043 | $361 | 0.0% | $5.64 | — | *W EXP 01/16/201 | 060505146 |
| BCO | BRINKS CO | 9,721 | $360 | 0.0% | $27.31 | +13.9% | COM | 109696104 |
| — | SPDR INDEX SHS FDS | 14,539 | $359 | 0.0% | $25.07 | — | INTL TELEC ETF | 78463X640 |
| — | LIBERTY GLOBAL PLC | 13,020 | $359 | 0.0% | $32.53 | — | LILAC SHS CL A | G5480U138 |
| WCC | WESCO INTL INC | 5,816 | $358 | 0.0% | $71.28 | -21.8% | COM | 95082P105 |
| CIA | CITIZENS INC | 38,148 | $357 | 0.0% | $7.10 | +30.8% | CL A | 174740100 |
| — | INVESCO BD FD | 18,463 | $357 | 0.0% | $19.09 | — | COM | 46132L107 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 15,048 | $357 | 0.0% | $22.79 | — | COM | 67074R100 |
| — | AEGION CORP | 18,677 | $356 | 0.0% | $18.71 | — | COM | 00770F104 |
| ISHG | ISHARES TR | 4,276 | $356 | 0.0% | $83.37 | — | 3YRTB ETF | 464288125 |
| PLOW | DOUGLAS DYNAMICS INC | 11,078 | $354 | 0.0% | $21.41 | +39.8% | COM | 25960R105 |
| — | OPPENHEIMER REV WEIGHTED ETF | 10,926 | $354 | 0.0% | $29.90 | — | ADR REV ETF | 68386C500 |
| BDN | BRANDYWINE RLTY TR | 22,600 | $353 | 0.0% | $14.41 | — | Call | 105368203 |
| — | CHICOPEE BANCORP INC | 19,075 | $353 | 0.0% | $17.86 | — | COM | 168565109 |
| SOFO | SONIC FDRY INC | 60,714 | $353 | 0.0% | $8.70 | -30.4% | COM NEW | 83545R207 |
| MLR | MILLER INDS INC TENN | 15,475 | $353 | 0.0% | $15.86 | +10.5% | COM NEW | 600551204 |
| — | AMIRA NATURE FOODS LTD | 42,382 | $352 | 0.0% | $7.67 | — | SHS | G0335L102 |
| — | STERLING BANCORP DEL | 20,097 | $352 | 0.0% | $14.87 | — | COM | 85917A100 |
| WIT | WIPRO LTD | 36,122 | $351 | 0.0% | $11.72 | — | SPON ADR 1 SH | 97651M109 |
| TCX | TUCOWS INC | 10,980 | $351 | 0.0% | $21.14 | +33.0% | COM NEW | 898697206 |
| — | FIRST TR EXCHANGE TRADED FD | 8,568 | $349 | 0.0% | $38.80 | — | NASDAQ SMRTPHONE | 33737K106 |
| — | NUVEEN MASS PREM INCOME MUN | 22,960 | $347 | 0.0% | $14.04 | — | COM | 67061E104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,580 | $347 | 0.0% | $63.50 | +15.6% | COM | 81725T100 |
| PPL | PPL CORP | 10,000 | $346 | 0.0% | $20.00 | +18.2% | Put | 69351T106 |
| — | DELAWARE INVT NAT MUNI INC F | 24,604 | $346 | 0.0% | $13.42 | — | SH BEN INT | 24610T108 |
| VSAT | VIASAT INC | 4,627 | $345 | 0.0% | $66.06 | +12.1% | COM | 92552V100 |
| — | MAIDEN HOLDINGS LTD | 27,150 | $345 | 0.0% | $14.35 | — | SHS | G5753U112 |
| KMPR | KEMPER CORP DEL | 8,753 | $344 | 0.0% | $35.61 | +1.1% | COM | 488401100 |
| CF | CF INDS HLDGS INC | 14,100 | $343 | 0.0% | $30.20 | -37.5% | Put | 125269100 |
| DG | DOLLAR GEN CORP NEW | 4,900 | $343 | 0.0% | $61.83 | +21.4% | Call | 256677105 |
| — | CLOUGH GLOBAL EQUITY FD | 30,160 | $343 | 0.0% | $14.13 | — | COM | 18914C100 |
| IIIN | INSTEEL INDUSTRIES INC | 9,448 | $342 | 0.0% | $21.94 | +0.6% | COM | 45774W108 |
| — | GABELLI GLOBL UTIL & INCOME | 18,728 | $342 | 0.0% | $18.89 | — | COM SH BEN INT | 36242L105 |
| RNST | RENASANT CORP | 10,176 | $342 | 0.0% | $30.38 | +10.4% | COM | 75970E107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,220 | $342 | 0.0% | $20.67 | +12.2% | COM | 89214P109 |
| — | POWERSHARES EXCHANGE TRADED | 10,076 | $341 | 0.0% | $33.77 | — | RUSSELL 200 GRW | 739371102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 12,047 | $340 | 0.0% | $20.43 | — | COM | 32054K103 |
| UFI | UNIFI INC | 11,540 | $340 | 0.0% | $29.84 | -8.8% | COM NEW | 904677200 |
| IMKTA | INGLES MKTS INC | 8,610 | $340 | 0.0% | $38.30 | -11.8% | CL A | 457030104 |
| NTWK | NETSOL TECHNOLOGIES INC | 54,349 | $340 | 0.0% | $6.13 | -1.9% | COM PAR $.001 | 64115A402 |
| — | NAVIGATORS GROUP INC | 3,502 | $339 | 0.0% | $80.22 | — | COM | 638904102 |
| — | GRUPO FINANCIERO SANTANDER M | 38,573 | $339 | 0.0% | $9.34 | — | SPON ADR SHS B | 40053C105 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,299 | $338 | 0.0% | $39.52 | +1.7% | COM | 390905107 |
| — | HUNTINGTON BANCSHARES INC | 235 | $338 | 0.0% | $1359.41 | — | PFD CONV SER A | 446150401 |
| — | WRIGHT MED GROUP N V | 13,783 | $338 | 0.0% | $24.09 | — | ORD SHS 0.03 PAR | N96617118 |
| — | CAPITAL SR LIVING CORP | 20,000 | $336 | 0.0% | $22.11 | — | Put | 140475104 |
| TRNS | TRANSCAT INC | 30,777 | $336 | 0.0% | $9.64 | +7.5% | COM | 893529107 |
| — | FLAGSTAR BANCORP INC | 12,061 | $335 | 0.0% | $25.57 | — | COM PAR .001 | 337930705 |
| — | ASPEN INSURANCE HOLDINGS LTD | 7,175 | $334 | 0.0% | $44.56 | — | SHS | G05384105 |
| — | ELDORADO GOLD CORP NEW | 85,000 | $334 | 0.0% | $4.46 | — | Put | 284902103 |
| SSP | SCRIPPS E W CO OHIO | 20,997 | $334 | 0.0% | $14.64 | -14.6% | CL A NEW | 811054402 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,358 | $334 | 0.0% | $20.25 | — | COM CL A | 720190206 |
| — | ZAYO GROUP HLDGS INC | 11,200 | $333 | 0.0% | $27.15 | — | Call | 98919V105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,319 | $332 | 0.0% | $24.62 | — | GUGG MSCI GB ETF | 18383Q879 |
| AGI | ALAMOS GOLD INC NEW | 40,410 | $332 | 0.0% | $3.60 | +126.9% | COM CL A | 011532108 |
| CORP | PIMCO ETF TR | 3,103 | $331 | 0.0% | $101.36 | — | INV GRD CRP BD | 72201R817 |
| — | BARCLAYS BANK PLC | 14,869 | $331 | 0.0% | $23.21 | — | ETN DJUBSCOFFE38 | 06739H297 |
| JJSF | J & J SNACK FOODS CORP | 2,778 | $331 | 0.0% | $87.20 | +18.1% | COM | 466032109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 143,505 | $331 | 0.0% | $2.92 | — | CL A NEW | G20045202 |
| — | KANDI TECHNOLOGIES GROUP INC | 60,100 | $330 | 0.0% | $9.48 | — | Put | 483709101 |
| RGEN | REPLIGEN CORP | 10,945 | $330 | 0.0% | $28.31 | +6.6% | COM | 759916109 |
| — | EATON VANCE MUN BD FD II | 24,346 | $329 | 0.0% | $13.14 | — | COM | 27827K109 |
| — | MERIDIAN BANCORP INC MD | 21,121 | $329 | 0.0% | $13.82 | — | COM | 58958U103 |
| DDM | PROSHARES TR | 4,587 | $327 | 0.0% | $68.06 | — | PSHS ULTRA DOW30 | 74347R305 |
| TDTT | FLEXSHARES TR | 13,128 | $326 | 0.0% | $24.44 | — | IBOXX 3R TARGT | 33939L506 |
| — | E TRADE FINANCIAL CORP | 11,200 | $326 | 0.0% | $28.52 | — | Put | 269246401 |
| TREE | LENDINGTREE INC NEW | 3,358 | $326 | 0.0% | $92.87 | — | COM | 52603B107 |
| — | SPECTRUM PHARMACEUTICALS INC | 69,488 | $325 | 0.0% | $6.35 | — | COM | 84763A108 |
| — | PDC ENERGY INC | 4,825 | $324 | 0.0% | $56.86 | — | COM | 69327R101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 37,937 | $324 | 0.0% | $14.67 | -32.6% | COM NEW | 64107N206 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 41,599 | $324 | 0.0% | $8.41 | — | COM | 40167B100 |
| EGY | VAALCO ENERGY INC | 347,964 | $323 | 0.0% | $1.15 | -29.6% | COM NEW | 91851C201 |
| — | ARGO GROUP INTL HLDGS LTD | 5,708 | $322 | 0.0% | $55.15 | — | COM | G0464B107 |
| — | PROSHARES TR II | 4,382 | $321 | 0.0% | $61.70 | — | SHT VIX ST TRM | 74347W627 |
| — | CHINA TELECOM CORP LTD | 6,302 | $321 | 0.0% | $51.76 | — | SPON ADR H SHS | 169426103 |
| — | VERITIV CORP | 6,372 | $320 | 0.0% | $51.16 | — | COM | 923454102 |
| NVEC | NVE CORP | 5,443 | $320 | 0.0% | $64.20 | -9.5% | COM NEW | 629445206 |
| — | AMAYA INC | 19,730 | $320 | 0.0% | $17.36 | — | COM | 02314M108 |
| CERS | CERUS CORP | 51,500 | $320 | 0.0% | $4.58 | +42.9% | COM | 157085101 |
| CNXN | PC CONNECTION INC | 12,092 | $319 | 0.0% | $23.10 | 0.0% | COM | 69318J100 |
| VNDA | VANDA PHARMACEUTICALS INC | 19,112 | $319 | 0.0% | $10.02 | +34.3% | COM | 921659108 |
| — | VIRTUS GLOBAL DIVID INCOME F | 26,388 | $318 | 0.0% | $12.05 | — | COM | 92835W107 |
| — | PROSHARES TR | 13,342 | $318 | 0.0% | $27.17 | — | PSHS SH MSCI EMR | 74347R396 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,238 | $317 | 0.0% | $69.09 | -2.8% | COM | 92828Q109 |
| — | TIM PARTICIPACOES S A | 25,800 | $316 | 0.0% | $11.51 | — | Call | 88706P205 |
| MVV | PROSHARES TR | 3,826 | $316 | 0.0% | $80.78 | — | PSHS ULT MCAP400 | 74347R404 |
| — | BSB BANCORP INC MD | 13,500 | $316 | 0.0% | $23.19 | — | COM | 05573H108 |
| CNS | COHEN & STEERS INC | 7,392 | $316 | 0.0% | $23.95 | +13.3% | COM | 19247A100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 26,841 | $316 | 0.0% | $11.49 | — | COM SHS | 337319107 |
| GGB | GERDAU S A | 115,800 | $315 | 0.0% | $2.68 | — | Call | 373737105 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 30,300 | $315 | 0.0% | $10.11 | — | COM | 67075P103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 38,663 | $314 | 0.0% | $8.21 | -7.8% | COM | 42330P107 |
| CRMT | AMERICAS CAR MART INC | 8,650 | $314 | 0.0% | $26.61 | +32.8% | COM | 03062T105 |
| EIS | ISHARES | 6,516 | $313 | 0.0% | $47.17 | — | MSCI ISR CAP ETF | 464286632 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 61,640 | $312 | 0.0% | $6.14 | — | SPONSORED ADR | 606822104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,996 | $311 | 0.0% | $12.27 | +26.2% | COM | 03823U102 |
| — | MCEWEN MNG INC | 84,690 | $311 | 0.0% | $1.77 | — | COM | 58039P107 |
| CURE | DIREXION SHS ETF TR | 9,756 | $311 | 0.0% | $31.88 | — | HEALTHCARE BUL | 25459Y876 |
| — | WESTERN ASSET MUN HI INCM FD | 38,955 | $310 | 0.0% | $7.76 | — | COM | 95766N103 |
| — | BLACKROCK MUNIC INCM INVST T | 20,088 | $310 | 0.0% | $14.67 | — | SH BEN INT | 09248H105 |
| — | BROCADE COMMUNICATIONS SYS I | 33,564 | $310 | 0.0% | $11.42 | — | COM NEW | 111621306 |
| — | GOL LINHAS AEREAS INTLG S A | 16,332 | $310 | 0.0% | $16.11 | — | SPON ADR PFD NEW | 38045R206 |
| AN | AUTONATION INC | 6,373 | $310 | 0.0% | $52.29 | -6.0% | COM | 05329W102 |
| ORA | ORMAT TECHNOLOGIES INC | 6,417 | $310 | 0.0% | $40.69 | +9.0% | COM | 686688102 |
| — | FQF TR | 13,324 | $309 | 0.0% | $23.19 | — | O SHS FTSE EUR | 351680848 |
| — | MFS MUN INCOME TR | 41,194 | $309 | 0.0% | $6.67 | — | SH BEN INT | 552738106 |
| ESCA | ESCALADE INC | 24,124 | $308 | 0.0% | $7.88 | +0.2% | COM | 296056104 |
| — | FRANKLIN FINL NETWORK INC | 8,245 | $308 | 0.0% | $31.28 | — | COM | 35352P104 |
| — | TRAVELPORT WORLDWIDE LTD | 20,486 | $308 | 0.0% | $13.46 | — | SHS | G9019D104 |
| — | RELX NV | 17,224 | $307 | 0.0% | $17.20 | — | SPONSORED ADR | 75955B102 |
| — | CSRA INC | 11,393 | $307 | 0.0% | $30.00 | — | COM | 12650T104 |
| — | PROSHARES TR | 3,262 | $306 | 0.0% | $93.81 | — | ULT S&P REGLBKG | 74347X484 |
| — | LIBERTY ALL STAR EQUITY FD | 58,892 | $306 | 0.0% | $5.60 | — | SH BEN INT | 530158104 |
| — | MORGAN STANLEY TRUSTS | 16,170 | $306 | 0.0% | $17.89 | — | INCOME SECS INC | 61745P874 |
| — | CAMBREX CORP | 6,879 | $306 | 0.0% | $42.20 | — | COM | 132011107 |
| SLAB | SILICON LABORATORIES INC | 5,217 | $306 | 0.0% | $50.55 | +6.8% | COM | 826919102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 10,854 | $306 | 0.0% | $28.19 | — | MULTIFACTOR LA | 47804J107 |
| — | NUVEEN CA SELECT TAX FREE PR | 17,791 | $305 | 0.0% | $15.52 | — | SH BEN INT | 67063R103 |
| — | BARCLAYS BK PLC | 4,410 | $305 | 0.0% | $68.84 | — | IPMS INDIA ETN | 06739F291 |
| — | RIVERNORTH DOUBLELINE STRATE | 15,147 | $304 | 0.0% | $20.07 | — | COM | 76882G107 |
| — | PRICELINE GRP INC | 206 | $303 | 0.0% | $1208.41 | — | Call | 741503403 |
| — | INVIVO THERAPEUTICS HLDGS CO | 44,574 | $303 | 0.0% | $10.36 | — | COM NEW | 46186M209 |
| UE | URBAN EDGE PPTYS | 10,732 | $302 | 0.0% | $22.42 | — | COM | 91704F104 |
| BFS | SAUL CTRS INC | 4,519 | $301 | 0.0% | $55.60 | — | COM | 804395101 |
| ULST | SSGA ACTIVE ETF TR | 7,484 | $301 | 0.0% | $40.02 | — | ULT SHT TRM BD | 78467V707 |
| WWW | WOLVERINE WORLD WIDE INC | 12,994 | $300 | 0.0% | $20.59 | -5.4% | COM | 978097103 |
| — | CENCOSUD S A | 33,226 | $300 | 0.0% | $8.30 | — | SPONSORED ADS | 15132H101 |
| BCC | BOISE CASCADE CO DEL | 11,813 | $300 | 0.0% | $20.72 | -16.8% | COM | 09739D100 |
| RGCO | RGC RES INC | 12,507 | $298 | 0.0% | $13.96 | +15.5% | COM | 74955L103 |
| MGPI | MGP INGREDIENTS INC NEW | 7,370 | $298 | 0.0% | $29.57 | +30.7% | COM | 55303J106 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 34,093 | $297 | 0.0% | $8.75 | — | COM NEW | 02082E205 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 14,200 | $297 | 0.0% | $20.35 | — | COM | 338479108 |
| INDB | INDEPENDENT BANK CORP MASS | 5,492 | $297 | 0.0% | $30.88 | +25.8% | COM | 453836108 |
| ABR | ARBOR RLTY TR INC | 39,976 | $297 | 0.0% | $6.87 | — | COM | 038923108 |
| — | DEUTSCHE HIGH INCOME OPPORT | 20,915 | $296 | 0.0% | $13.88 | — | COM | 25158Y102 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,137 | $296 | 0.0% | $106.72 | +10.9% | COM | 433323102 |
| PTEN | PATTERSON UTI ENERGY INC | 13,234 | $296 | 0.0% | $18.72 | +7.2% | COM | 703481101 |
| — | NATIONAL COMM CORP | 10,900 | $295 | 0.0% | $24.62 | — | COM | 63546L102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,215 | $295 | 0.0% | $59.49 | -6.9% | COM | 269796108 |
| — | ELECTRONICS FOR IMAGING INC | 6,035 | $295 | 0.0% | $43.19 | — | COM | 286082102 |
| — | GENERAL MTRS CO | 21,061 | $294 | 0.0% | $16.43 | — | *W EXP 07/10/201 | 37045V126 |
| — | CALIFORNIA RES CORP | 23,508 | $294 | 0.0% | $12.24 | — | COM NEW | 13057Q206 |
| SATS | ECHOSTAR CORP | 6,683 | $292 | 0.0% | $38.66 | -18.1% | CL A | 278768106 |
| — | SANDY SPRING BANCORP INC | 9,573 | $292 | 0.0% | $26.51 | — | COM | 800363103 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,780 | $292 | 0.0% | $62.11 | -2.3% | COM | 610236101 |
| — | INTERVAL LEISURE GROUP INC | 17,032 | $292 | 0.0% | $16.01 | — | COM | 46113M108 |
| — | POWERSHARES ETF TRUST II | 12,554 | $291 | 0.0% | $28.06 | — | GLOBL AGRI ETF | 73936Q702 |
| — | BELMOND LTD | 22,848 | $291 | 0.0% | $11.31 | — | CL A | G1154H107 |
| CLW | CLEARWATER PAPER CORP | 4,484 | $290 | 0.0% | $51.09 | +23.7% | COM | 18538R103 |
| — | SPDR INDEX SHS FDS | 4,841 | $290 | 0.0% | $67.03 | — | MIDEAST AFRICA | 78463X806 |
| CBZ | CBIZ INC | 25,905 | $290 | 0.0% | $9.60 | +15.7% | COM | 124805102 |
| — | CINCINNATI BELL INC NEW | 5,779 | $289 | 0.0% | $48.96 | — | PFD CV DEP1/20 | 171871403 |
| EFO | PROSHARES TR | 3,166 | $287 | 0.0% | $90.65 | — | ULTR MSCI ETF | 74347X500 |
| — | UNITED FINL BANCORP INC NEW | 20,710 | $287 | 0.0% | $14.15 | — | COM | 910304104 |
| — | POWERSHARES ETF TRUST | 10,826 | $285 | 0.0% | $26.01 | — | RUSSELL 2000 VAL | 73935X864 |
| — | PROSHARES TR | 7,409 | $285 | 0.0% | $37.94 | — | PSHS ULTRA O&G | 74347R719 |
| — | KNIGHT TRANSN INC | 9,897 | $284 | 0.0% | $31.44 | — | COM | 499064103 |
| — | GENOMIC HEALTH INC | 9,808 | $283 | 0.0% | $32.91 | — | COM | 37244C101 |
| — | STILLWATER MNG CO | 21,154 | $283 | 0.0% | $12.92 | — | COM | 86074Q102 |
| WSBC | WESBANCO INC | 8,569 | $282 | 0.0% | $32.21 | -1.3% | COM | 950810101 |
| MG | MISTRAS GROUP INC | 12,026 | $282 | 0.0% | $24.06 | +1.7% | COM | 60649T107 |
| — | FORESTAR GROUP INC | 24,025 | $282 | 0.0% | $15.15 | — | COM | 346233109 |
| — | QUICKLOGIC CORP | 371,314 | $282 | 0.0% | $2.41 | — | COM | 74837P108 |
| — | LUXOFT HLDG INC | 5,342 | $282 | 0.0% | $56.00 | — | ORD SHS CL A | G57279104 |
| AAON | AAON INC | 9,754 | $281 | 0.0% | $16.44 | +5.5% | COM PAR $0.004 | 000360206 |
| — | MEXICO FD INC | 17,572 | $280 | 0.0% | $20.54 | — | COM | 592835102 |
| — | LORAL SPACE & COMMUNICATNS I | 7,149 | $280 | 0.0% | $41.21 | — | COM | 543881106 |
| — | STUDENT TRANSN INC | 46,500 | $279 | 0.0% | $5.87 | — | COM | 86388A108 |
| PEGA | PEGASYSTEMS INC | 9,462 | $279 | 0.0% | $12.38 | +9.5% | COM | 705573103 |
| — | MEMORIAL PRODTN PARTNERS LP | 157,128 | $279 | 0.0% | $14.63 | — | COM U REP LTD | 586048100 |
| — | HORTONWORKS INC | 33,413 | $279 | 0.0% | $9.87 | — | COM | 440894103 |
| — | VIRTUS TOTAL RETURN FD | 58,684 | $278 | 0.0% | $4.54 | — | COM | 92829A103 |
| — | ALLIANZGI DIVERS INC & CNV F | 14,587 | $278 | 0.0% | $19.25 | — | COM | 01883J108 |
| — | SOUTH ST CORP | 3,712 | $278 | 0.0% | $74.86 | — | COM | 840441109 |
| UMH | UMH PPTYS INC | 23,216 | $277 | 0.0% | $10.11 | — | COM | 903002103 |
| — | HEADWATERS INC | 16,377 | $277 | 0.0% | $18.09 | — | COM | 42210P102 |
| NGVT | INGEVITY CORP | 6,001 | $277 | 0.0% | $30.20 | +39.8% | COM | 45688C107 |
| — | THIRD PT REINS LTD | 23,034 | $276 | 0.0% | $14.04 | — | COM | G8827U100 |
| — | ATLASSIAN CORP PLC | 9,200 | $276 | 0.0% | $27.41 | — | Call | G06242104 |
| EZPW | EZCORP INC | 24,942 | $276 | 0.0% | $8.01 | +20.5% | CL A NON VTG | 302301106 |
| — | MAXPOINT INTERACTIVE INC | 30,876 | $275 | 0.0% | $10.81 | — | COM NEW | 57777M201 |
| BPOP | POPULAR INC | 7,199 | $275 | 0.0% | $21.23 | +29.3% | COM NEW | 733174700 |
| — | CHEMTURA CORP | 8,352 | $274 | 0.0% | $26.48 | — | COM NEW | 163893209 |
| KYOCY | KYOCERA CORP | 5,695 | $274 | 0.0% | $46.43 | — | ADR | 501556203 |
| HIW | HIGHWOODS PPTYS INC | 5,262 | $274 | 0.0% | $50.44 | — | COM | 431284108 |
| AMSF | AMERISAFE INC | 4,654 | $274 | 0.0% | $22.17 | +25.7% | COM | 03071H100 |
| — | POWERSHARES ETF TR II | 5,497 | $274 | 0.0% | $46.97 | — | S&P SMCP IND P | 73937B878 |
| VIXM | PROSHARES TR II | 5,980 | $273 | 0.0% | $48.09 | — | VIX MDTRM FUTR N | 74347W338 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33,626 | $273 | 0.0% | $9.51 | -11.8% | COM | 46269C102 |
| CPK | CHESAPEAKE UTILS CORP | 4,472 | $273 | 0.0% | $47.52 | +13.4% | COM | 165303108 |
| — | SSGA ACTIVE ETF TR | 5,018 | $272 | 0.0% | $54.20 | — | MFS SYS VAL EQ | 78467V871 |
| UFCS | UNITED FIRE GROUP INC | 6,439 | $272 | 0.0% | $30.11 | +41.4% | COM | 910340108 |
| — | GENER8 MARITIME INC | 52,779 | $270 | 0.0% | $8.62 | — | COM | Y26889108 |
| AD | UNITED STATES CELLULAR CORP | 7,419 | $270 | 0.0% | $21.48 | +3.7% | COM | 911684108 |
| — | SSGA ACTIVE ETF TR | 4,476 | $270 | 0.0% | $59.75 | — | MFS SYS COR EQ | 78467V806 |
| SHE | SPDR SER TR | 4,192 | $269 | 0.0% | $62.90 | — | SSGA GNDER ETF | 78468R747 |
| — | NAVIOS MARITIME ACQUIS CORP | 199,312 | $269 | 0.0% | $3.48 | — | SHS | Y62159101 |
| FHN | FIRST HORIZON NATL CORP | 17,685 | $269 | 0.0% | $10.05 | +6.9% | COM | 320517105 |
| — | POWERSHARES ETF TRUST | 15,894 | $269 | 0.0% | $16.23 | — | ZACKS MC PRTFL | 73935X740 |
| NRP | NATURAL RESOURCE PARTNERS L | 9,603 | $268 | 0.0% | $7.50 | — | COM UNIT LTD PAR | 63900P608 |
| HWKN | HAWKINS INC | 6,200 | $268 | 0.0% | $19.65 | +10.3% | COM | 420261109 |
| — | MADISON STRTG SECTOR PREM FD | 22,813 | $268 | 0.0% | $11.81 | — | COM | 558268108 |
| — | MFS GOVT MKTS INCOME TR | 49,723 | $268 | 0.0% | $5.43 | — | SH BEN INT | 552939100 |
| SPMD | SPDR SERIES TRUST | 3,254 | $268 | 0.0% | $84.55 | — | SPDR S&P 1000 ET | 78464A847 |
| — | BLUCORA INC | 23,814 | $267 | 0.0% | $11.36 | — | COM | 095229100 |
| CRVL | CORVEL CORP | 6,948 | $267 | 0.0% | $11.96 | +15.9% | COM | 221006109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,811 | $265 | 0.0% | $148.50 | — | SPON ADR SER B | 40051E202 |
| BCH | BANCO DE CHILE | 3,938 | $265 | 0.0% | $63.69 | — | SPONSORED ADR | 059520106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $264 | 0.0% | $65.06 | +13.9% | Put | 053015103 |
| — | BOB EVANS FARMS INC | 6,871 | $263 | 0.0% | $44.17 | — | COM | 096761101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 5,758 | $263 | 0.0% | $44.71 | — | COM | 090931106 |
| — | SEACOR HOLDINGS INC | 4,420 | $263 | 0.0% | $66.63 | — | COM | 811904101 |
| — | APIGEE CORP | 15,049 | $262 | 0.0% | $16.12 | — | COM | 03765N108 |
| — | INFOBLOX INC | 9,944 | $262 | 0.0% | $20.11 | — | COM | 45672H104 |
| EDC | DIREXION SHS ETF TR | 4,045 | $262 | 0.0% | $51.46 | — | DLY EMG MK BL 3X | 25490K281 |
| HELE | HELEN OF TROY CORP LTD | 3,040 | $262 | 0.0% | $90.04 | +4.1% | COM | G4388N106 |
| GHYG | ISHARES | 5,286 | $262 | 0.0% | $49.60 | — | GLB HGH YLD ETF | 464286178 |
| — | NATIONAL WESTMINSTER BK PLC | 10,200 | $262 | 0.0% | $25.95 | — | SPON ADR C | 638539882 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11,968 | $262 | 0.0% | $24.25 | — | COM SER A | 531465102 |
| — | HERSHA HOSPITALITY TR | 14,514 | $261 | 0.0% | $21.46 | — | PR SHS BEN INT | 427825500 |
| — | UNITED STS SHORT OIL FD LP | 3,815 | $261 | 0.0% | $68.23 | — | UNITS | 912613205 |
| NORW | GLOBAL X FDS | 12,676 | $261 | 0.0% | $21.18 | — | FTSE NORDIC REG | 37950E101 |
| PIPR | PIPER JAFFRAY COS | 5,381 | $260 | 0.0% | $39.84 | +9.3% | COM | 724078100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,700 | $260 | 0.0% | $15.73 | +15.4% | COM | 03209R103 |
| ICLN | ISHARES TR | 28,335 | $260 | 0.0% | $9.41 | — | GL CLEAN ENE ETF | 464288224 |
| — | CURRENCYSHARES SWISS FRANC T | 2,635 | $259 | 0.0% | $97.39 | — | SWISS FRANC SH | 23129V109 |
| CBOE | CBOE HLDGS INC | 4,000 | $259 | 0.0% | $55.11 | +9.7% | Put | 12503M108 |
| — | IMMUNOGEN INC | 96,821 | $259 | 0.0% | $7.12 | — | COM | 45253H101 |
| WOOD | ISHARES TR | 5,131 | $258 | 0.0% | $52.64 | — | GL TIMB FORE ETF | 464288174 |
| — | NRG YIELD INC | 15,762 | $257 | 0.0% | $18.57 | — | CL A NEW | 62942X306 |
| CECO | CECO ENVIRONMENTAL CORP | 22,767 | $257 | 0.0% | $8.40 | +17.1% | COM | 125141101 |
| — | CPI CARD GROUP INC | 42,579 | $257 | 0.0% | $5.04 | — | COM | 12634H101 |
| — | TAHOE RES INC | 20,000 | $257 | 0.0% | $12.11 | — | Put | 873868103 |
| USPH | U S PHYSICAL THERAPY INC | 4,089 | $257 | 0.0% | $53.51 | +15.2% | COM | 90337L108 |
| — | COMMERCEHUB INC | 16,203 | $256 | 0.0% | $15.80 | — | COM SER A | 20084V108 |
| — | DSW INC | 12,520 | $256 | 0.0% | $27.70 | — | CL A | 23334L102 |
| MTX | MINERALS TECHNOLOGIES INC | 3,618 | $256 | 0.0% | $58.63 | +9.5% | COM | 603158106 |
| GNRC | GENERAC HLDGS INC | 7,014 | $255 | 0.0% | $43.76 | -17.3% | COM | 368736104 |
| HDSN | HUDSON TECHNOLOGIES INC | 38,334 | $255 | 0.0% | $3.72 | +41.8% | COM | 444144109 |
| USL | UNITED STS 12 MONTH OIL FD L | 13,711 | $255 | 0.0% | $17.31 | — | UNIT BEN INT | 91288V103 |
| — | BENEFITFOCUS INC | 6,366 | $254 | 0.0% | $37.26 | — | COM | 08180D106 |
| — | BLACKROCK NY MUNI INC QLTY T | 17,288 | $254 | 0.0% | $13.77 | — | COM | 09249U105 |
| FAS | DIREXION SHS ETF TR | 8,665 | $253 | 0.0% | $35.04 | — | DLY FIN BULL NEW | 25459Y694 |
| UMBF | UMB FINL CORP | 4,251 | $253 | 0.0% | $53.93 | +6.2% | COM | 902788108 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,657 | $253 | 0.0% | $32.96 | — | LNG/SHT EQUITY | 33739P103 |
| ACRE | ARES COML REAL ESTATE CORP | 20,000 | $252 | 0.0% | $11.36 | — | COM | 04013V108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,952 | $252 | 0.0% | $36.99 | +6.0% | COM | 55405Y100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 8,109 | $252 | 0.0% | $28.34 | — | SP ADR 10 SH B | 399909100 |
| — | ISHARES | 22,577 | $251 | 0.0% | $8.41 | — | GLB GLD MINR ETF | 464286335 |
| — | MERIDIAN BIOSCIENCE INC | 13,021 | $251 | 0.0% | $18.04 | — | COM | 589584101 |
| — | MDC PARTNERS INC | 23,300 | $250 | 0.0% | $22.17 | — | CL A SUB VTG | 552697104 |
| CRT | CROSS TIMBERS RTY TR | 13,747 | $250 | 0.0% | $17.30 | — | TR UNIT | 22757R109 |
| — | NUVEEN NEW JERSEY MUN VALUE | 15,195 | $250 | 0.0% | $15.03 | — | COM | 670702109 |
| LPG | DORIAN LPG LTD | 41,473 | $249 | 0.0% | $8.54 | -27.5% | SHS USD | Y2106R110 |
| — | DIREXION SHS ETF TR | 2,782 | $249 | 0.0% | $69.99 | — | OIL GAS BL 3X SH | 25490K356 |
| — | ATRION CORP | 584 | $249 | 0.0% | $395.24 | — | COM | 049904105 |
| — | LA JOLLA PHARMACEUTICAL CO | 10,487 | $249 | 0.0% | $26.02 | — | COM PAR $.0001 2 | 503459604 |
| — | BANKRATE INC DEL | 29,236 | $248 | 0.0% | $7.61 | — | COM | 06647F102 |
| KRNY | KEARNY FINL CORP MD | 18,207 | $248 | 0.0% | $11.29 | +18.4% | COM | 48716P108 |
| — | NEW RELIC INC | 6,446 | $247 | 0.0% | $37.46 | — | COM | 64829B100 |
| — | DIREXION SHS ETF TR | 5,122 | $247 | 0.0% | $40.69 | — | DLY NATRL GAS 3X | 25490K349 |
| — | VICTORY PORTFOLIOS II | 9,418 | $247 | 0.0% | $25.96 | — | CMP EMG MK ETF | 92647N857 |
| — | NUVEEN PA INVT QUALITY MUN F | 16,585 | $247 | 0.0% | $14.58 | — | COM | 670972108 |
| FTEC | FIDELITY | 6,771 | $247 | 0.0% | $31.66 | — | MSCI INFO TECH I | 316092808 |
| FPI | FARMLAND PARTNERS INC | 21,991 | $246 | 0.0% | $10.95 | — | COM | 31154R109 |
| FNB | FNB CORP PA | 20,009 | $246 | 0.0% | $8.53 | +0.6% | COM | 302520101 |
| MRCY | MERCURY SYS INC | 10,010 | $246 | 0.0% | $20.93 | +14.7% | COM | 589378108 |
| — | ENZO BIOCHEM INC | 48,401 | $246 | 0.0% | $4.35 | — | COM | 294100102 |
| EWUS | ISHARES TR | 6,765 | $246 | 0.0% | $36.34 | — | MSCI UK SM ETF | 46429B416 |
| GHC | GRAHAM HLDGS CO | 512 | $246 | 0.0% | $526.66 | -13.3% | COM | 384637104 |
| — | RICE ENERGY INC | 9,400 | $245 | 0.0% | $22.04 | — | Put | 762760106 |
| UCC | PROSHARES TR | 2,248 | $245 | 0.0% | $106.35 | — | PSHS CONSMR SVCS | 74347R750 |
| — | POWERSHARES ACT MANG COMM FD | 13,985 | $244 | 0.0% | $17.43 | — | DB OPT YLD DIV | 73937V106 |
| — | NUVEEN GLOBAL EQUITY INCOME | 20,338 | $243 | 0.0% | $12.35 | — | COM | 6706EH103 |
| — | SYNTHETIC BIOLOGICS INC | 141,378 | $243 | 0.0% | $2.34 | — | COM | 87164U102 |
| — | CREDIT SUISSE AG NASSAU BRH | 10,071 | $243 | 0.0% | $24.13 | — | VEL SH 3X LG CRD | 22539T316 |
| SLM | SLM CORP | 32,587 | $243 | 0.0% | $7.97 | -9.9% | COM | 78442P106 |
| GFI | GOLD FIELDS LTD NEW | 50,000 | $243 | 0.0% | $4.02 | — | Put | 38059T106 |
| FOSL | FOSSIL GROUP INC | 8,706 | $242 | 0.0% | $55.78 | -47.0% | COM | 34988V106 |
| — | PROSHARES TR | 8,384 | $242 | 0.0% | $28.86 | — | ULTSHT RUSS2000 | 74348A319 |
| — | EATON VANCE CALIF MUN BD FD | 18,612 | $242 | 0.0% | $12.87 | — | COM | 27828C106 |
| — | RTI SURGICAL INC | 77,296 | $242 | 0.0% | $4.64 | — | COM | 74975N105 |
| — | HUANENG PWR INTL INC | 9,593 | $241 | 0.0% | $39.35 | — | SPON ADR H SHS | 443304100 |
| — | QUIDEL CORP | 10,889 | $241 | 0.0% | $27.69 | — | COM | 74838J101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 33,560 | $241 | 0.0% | $11.27 | -26.1% | SHS | Y62132108 |
| — | ADVISORY BRD CO | 5,385 | $241 | 0.0% | $42.22 | — | COM | 00762W107 |
| — | BRF SA | 14,100 | $241 | 0.0% | $16.09 | — | Call | 10552T107 |
| LLY | LILLY ELI & CO | 3,000 | $241 | 0.0% | $63.11 | +8.7% | Call | 532457108 |
| GURU | GLOBAL X FDS | 10,289 | $241 | 0.0% | $24.91 | — | GLB X GURU INDEX | 37950E341 |
| — | MEXICO EQUITY & INCOME FD | 23,307 | $241 | 0.0% | $10.44 | — | COM | 592834105 |
| — | WHITING PETE CORP NEW | 27,500 | $240 | 0.0% | $21.73 | — | Put | 966387102 |
| NBTB | NBT BANCORP INC | 7,274 | $239 | 0.0% | $25.31 | +22.3% | COM | 628778102 |
| — | PANHANDLE OIL AND GAS INC | 13,636 | $239 | 0.0% | $22.88 | — | CL A | 698477106 |
| EEMS | ISHARES | 5,387 | $239 | 0.0% | $42.84 | — | EM MKT SM-CP ETF | 464286475 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,520 | $238 | 0.0% | $34.09 | — | GUG RAYM JAMES S | 18383M613 |
| — | COLONY STARWOOD HOMES | 8,319 | $238 | 0.0% | $24.75 | — | COM | 19625X102 |
| ECPG | ENCORE CAP GROUP INC | 10,550 | $237 | 0.0% | $41.46 | -45.6% | COM | 292554102 |
| FCF | FIRST COMWLTH FINL CORP PA | 23,377 | $236 | 0.0% | $6.28 | +14.5% | COM | 319829107 |
| EEMA | ISHARES | 4,101 | $236 | 0.0% | $54.54 | — | MSCI EM ASIA ETF | 464286426 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 13,327 | $236 | 0.0% | $13.41 | +1.4% | COM | 946760105 |
| — | BARCLAYS BANK PLC | 12,905 | $235 | 0.0% | $26.62 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,819 | $234 | 0.0% | $12.06 | — | GUGG FRNTR MKT | 18383Q838 |
| KN | KNOWLES CORP | 16,565 | $233 | 0.0% | $15.84 | -10.6% | COM | 49926D109 |
| DAR | DARLING INGREDIENTS INC | 17,223 | $233 | 0.0% | $15.72 | -8.3% | COM | 237266101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,523 | $233 | 0.0% | $7.39 | — | TR UNIT | 85207K107 |
| — | BARNES & NOBLE INC | 20,647 | $233 | 0.0% | $11.87 | — | COM | 067774109 |
| — | RENEWABLE ENERGY GROUP INC | 27,506 | $233 | 0.0% | $8.84 | — | COM NEW | 75972A301 |
| — | BLACK KNIGHT FINL SVCS INC | 5,680 | $232 | 0.0% | $34.79 | — | CL A | 09214X100 |
| — | COBALT INTL ENERGY INC | 185,914 | $231 | 0.0% | $8.98 | — | COM | 19075F106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,500 | $231 | 0.0% | $93.28 | +0.9% | Put | 09061G101 |
| — | APACHE CORP | 3,600 | $230 | 0.0% | $60.86 | — | Put | 037411105 |
| MRTN | MARTEN TRANS LTD | 10,988 | $230 | 0.0% | $6.00 | +18.7% | COM | 573075108 |
| — | TCF FINL CORP | 15,877 | $230 | 0.0% | $16.38 | — | COM | 872275102 |
| TBHC | KIRKLANDS INC | 18,787 | $229 | 0.0% | $18.96 | -26.3% | COM | 497498105 |
| — | CHASE CORP | 3,312 | $229 | 0.0% | $47.10 | — | COM | 16150R104 |
| — | ISHARES TR | 9,907 | $229 | 0.0% | $23.53 | — | MIN VOL EUROPE | 46434V720 |
| — | POWERSHARES ETF TRUST | 3,002 | $229 | 0.0% | $72.97 | — | DYNAMIC OTC PT | 73935X203 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 15,150 | $229 | 0.0% | $15.84 | — | NAS CLNEDG GREEN | 33733E500 |
| — | MANAGED DURATION INVT GRD FU | 15,981 | $229 | 0.0% | $14.30 | — | COM | 56165R103 |
| — | MORGAN STANLEY CHINA A SH FD | 12,170 | $228 | 0.0% | $26.75 | — | COM | 617468103 |
| CRUS | CIRRUS LOGIC INC | 4,284 | $228 | 0.0% | $31.54 | +52.5% | COM | 172755100 |
| SPXE | PROSHARES TR | 5,123 | $228 | 0.0% | $42.54 | — | SP500 EX ENRGY | 74347B581 |
| — | LAKELAND BANCORP INC | 16,127 | $227 | 0.0% | $12.06 | — | COM | 511637100 |
| RAIL | FREIGHTCAR AMER INC | 15,764 | $227 | 0.0% | $14.69 | -2.9% | COM | 357023100 |
| — | EPIQ SYS INC | 13,683 | $226 | 0.0% | $15.84 | — | COM | 26882D109 |
| — | WISDOMTREE TR | 8,620 | $226 | 0.0% | $23.12 | — | UK HEDG EQT FD | 97717W349 |
| — | UNION BANKSHARES CORP NEW | 8,453 | $226 | 0.0% | $24.75 | — | COM | 90539J109 |
| — | VOYA RISK MANAGED NAT RES FD | 33,106 | $226 | 0.0% | $7.45 | — | COM | 92913C106 |
| — | CLIFTON BANCORP INC | 14,688 | $225 | 0.0% | $14.28 | — | COM | 186873105 |
| VVX | VECTRUS INC | 14,747 | $225 | 0.0% | $25.38 | +18.2% | COM | 92242T101 |
| — | CARDINAL FINL CORP | 8,610 | $225 | 0.0% | $20.60 | — | COM | 14149F109 |
| — | IVY HIGH INC OPPORTUNITIES F | 15,585 | $224 | 0.0% | $15.00 | — | COM | 465893105 |
| — | NUVEEN MUN INCOME FD INC | 17,624 | $224 | 0.0% | $12.67 | — | COM | 67062J102 |
| — | EGA EMERGING GLOBAL SHS TR | 9,498 | $224 | 0.0% | $23.58 | — | EGSHS EM EX-CH | 26846L304 |
| — | POWERSHARES ETF TRUST | 5,377 | $224 | 0.0% | $39.91 | — | RUSSELL 200 WTH | 73935X450 |
| RBCAA | REPUBLIC BANCORP KY | 7,156 | $223 | 0.0% | $26.09 | +16.7% | CL A | 760281204 |
| COHU | COHU INC | 19,017 | $223 | 0.0% | $10.43 | +0.8% | COM | 192576106 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,369 | $222 | 0.0% | $29.23 | +9.4% | COM | 144285103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,370 | $222 | 0.0% | $47.82 | -18.6% | COM | 04247X102 |
| — | WISDOMTREE TR | 7,034 | $222 | 0.0% | $32.13 | — | JAP HD HLTH CR | 97717X503 |
| CACC | CREDIT ACCEP CORP MICH | 1,103 | $222 | 0.0% | $191.30 | +2.2% | COM | 225310101 |
| BJK | VANECK VECTORS ETF TR | 6,099 | $221 | 0.0% | $34.14 | — | GAMING ETF | 92189F882 |
| — | RUBICON PROJ INC | 26,690 | $221 | 0.0% | $13.53 | — | COM | 78112V102 |
| — | BLUE BUFFALO PET PRODS INC | 9,298 | $221 | 0.0% | $21.81 | — | COM | 09531U102 |
| PTNQ | PACER FDS TR | 9,597 | $221 | 0.0% | $23.20 | — | TRENDP 100 ETF | 69374H303 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,833 | $220 | 0.0% | $108.48 | +8.7% | COM | G7496G103 |
| — | EATON VANCE OH MUNI INCOME T | 14,563 | $220 | 0.0% | $13.95 | — | SH BEN INT | 27826G109 |
| SENEA | SENECA FOODS CORP NEW | 7,790 | $220 | 0.0% | $28.72 | +17.2% | CL A | 817070501 |
| — | POWERSHARES ETF TR II | 12,019 | $220 | 0.0% | $19.31 | — | S&P SMCP ENE P | 73937B704 |
| WHG | WESTWOOD HLDGS GROUP INC | 4,127 | $219 | 0.0% | $54.11 | -3.3% | COM | 961765104 |
| — | ORCHIDS PAPER PRODS CO DEL | 8,043 | $219 | 0.0% | $31.31 | — | COM | 68572N104 |
| ATOM | ATOMERA INC | 27,904 | $218 | 0.0% | $8.45 | 0.0% | COM | 04965B100 |
| — | POWERSHARES ETF TR II | 4,789 | $218 | 0.0% | $44.97 | — | S&P SMCP UTI P | 73937B837 |
| — | MFS INVT GRADE MUN TR | 21,027 | $218 | 0.0% | $10.09 | — | SH BEN INT | 59318B108 |
| EGHT | 8X8 INC NEW | 14,047 | $217 | 0.0% | $9.87 | +44.1% | COM | 282914100 |
| UPLD | UPLAND SOFTWARE INC | 24,641 | $217 | 0.0% | $7.26 | +15.3% | COM | 91544A109 |
| — | POWERSHARES ETF TR II | 6,992 | $216 | 0.0% | $34.84 | — | EMRG MKTS INFR | 73937B209 |
| — | DIPLOMAT PHARMACY INC | 7,670 | $215 | 0.0% | $35.60 | — | COM | 25456K101 |
| GERN | GERON CORP | 95,139 | $215 | 0.0% | $3.38 | -23.5% | COM | 374163103 |
| — | AMERICAN RAILCAR INDS INC | 5,197 | $215 | 0.0% | $44.11 | — | COM | 02916P103 |
| — | WISDOMTREE TR | 3,521 | $215 | 0.0% | $56.88 | — | ASIA PAC EXJP FD | 97717W828 |
| ASB | ASSOCIATED BANC CORP | 10,906 | $214 | 0.0% | $13.16 | +3.3% | COM | 045487105 |
| IWL | ISHARES | 4,332 | $214 | 0.0% | $47.29 | — | RUS TOP 200 ETF | 464289446 |
| — | GABELLI GLB SML & MD CP VAL | 19,806 | $214 | 0.0% | $10.47 | — | COM | 36249W104 |
| — | EATON VANCE OHIO MUN BD FD | 14,205 | $213 | 0.0% | $13.33 | — | COM | 27828L106 |
| — | POWERSHARES ETF TRUST | 8,192 | $213 | 0.0% | $24.56 | — | RUSSELL 2000 GRW | 73935X872 |
| — | FELCOR LODGING TR INC | 8,500 | $213 | 0.0% | $25.83 | — | PFD CV A $1.95 | 31430F200 |
| — | VANGUARD NAT RES LLC | 236,372 | $213 | 0.0% | $7.53 | — | COM UNIT | 92205F106 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 15,073 | $213 | 0.0% | $13.15 | — | COM | 67072B107 |
| UNB | UNION BANKSHARES INC | 6,264 | $213 | 0.0% | $25.84 | +33.9% | COM | 905400107 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,280 | $213 | 0.0% | $7.51 | +35.3% | COM | 302081104 |
| URG | UR ENERGY INC | 430,797 | $213 | 0.0% | $0.87 | -36.8% | COM | 91688R108 |
| — | INTERNATIONAL SPEEDWAY CORP | 6,339 | $212 | 0.0% | $31.90 | — | CL A | 460335201 |
| — | VICTORY PORTFOLIOS II | 5,918 | $212 | 0.0% | $33.49 | — | CEMP US DISCOVER | 92647N774 |
| — | DELAWARE ENHANCED GBL DIV & | 20,856 | $211 | 0.0% | $11.17 | — | COM | 246060107 |
| — | GUESS INC | 14,471 | $211 | 0.0% | $19.09 | — | COM | 401617105 |
| KEX | KIRBY CORP | 3,388 | $210 | 0.0% | $99.06 | -42.1% | COM | 497266106 |
| GRID | FIRST TR EXCH TRADED FD II | 5,313 | $210 | 0.0% | $36.15 | — | NASDQ CLN EDGE | 33737A108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,407 | $210 | 0.0% | $24.74 | — | 2022 HG YLD CB | 18383M217 |
| — | AEROHIVE NETWORKS INC | 34,500 | $210 | 0.0% | $5.14 | — | COM | 007786106 |
| — | TERRAFORM GLOBAL INC | 50,758 | $209 | 0.0% | $3.66 | — | CL A | 88104M101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 69,360 | $209 | 0.0% | $2.70 | 0.0% | COM | 05156V102 |
| MGRC | MCGRATH RENTCORP | 6,533 | $208 | 0.0% | $31.21 | +1.3% | COM | 580589109 |
| RELX | RELX PLC | 10,840 | $208 | 0.0% | $17.39 | — | SPONSORED ADR | 759530108 |
| ROK | ROCKWELL AUTOMATION INC | 1,700 | $208 | 0.0% | $91.07 | +7.7% | Call | 773903109 |
| — | EGA EMERGING GLOBAL SHS TR | 15,263 | $207 | 0.0% | $13.87 | — | LOW VOL EM DIV | 268461654 |
| IDX | VANECK VECTORS ETF TR | 8,790 | $207 | 0.0% | $23.10 | — | INDONESIA INDEX | 92189F833 |
| NUS | NU SKIN ENTERPRISES INC | 3,200 | $207 | 0.0% | $31.57 | +31.6% | Call | 67018T105 |
| — | NEVRO CORP | 1,978 | $207 | 0.0% | $67.56 | — | COM | 64157F103 |
| — | DELEK US HLDGS INC | 11,968 | $207 | 0.0% | $15.77 | — | COM | 246647101 |
| — | TEAM INC | 6,290 | $206 | 0.0% | $31.61 | — | COM | 878155100 |
| — | NATIONAL SEC GROUP INC | 11,535 | $206 | 0.0% | $14.79 | — | COM | 637546102 |
| CSW | CSW INDUSTRIALS INC | 6,381 | $206 | 0.0% | $31.43 | +0.9% | COM | 126402106 |
| — | DIREXION SHS ETF TR | 6,023 | $206 | 0.0% | $42.52 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | BEACON ROOFING SUPPLY INC | 4,878 | $205 | 0.0% | $37.79 | — | COM | 073685109 |
| TDOC | TELADOC INC | 11,195 | $205 | 0.0% | $21.04 | -16.6% | COM | 87918A105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 3,533 | $204 | 0.0% | $37.85 | +8.0% | CL A | 65336K103 |
| — | YRC WORLDWIDE INC | 16,537 | $204 | 0.0% | $12.50 | — | COM PAR $.01 | 984249607 |
| HY | HYSTER YALE MATLS HANDLING I | 3,380 | $203 | 0.0% | $50.45 | -12.2% | CL A | 449172105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,754 | $203 | 0.0% | $23.92 | -26.3% | COM | 83417M104 |
| — | INVENSENSE INC | 27,300 | $203 | 0.0% | $15.14 | — | Put | 46123D205 |
| — | CURRENCYSHARES SWEDISH KRONA | 1,782 | $202 | 0.0% | $120.47 | — | SWEDISH KRONA | 23129R108 |
| — | STONE HBR EMERG MKTS TL INC | 13,685 | $202 | 0.0% | $14.43 | — | COM | 86164W100 |
| — | OASIS PETE INC NEW | 17,500 | $201 | 0.0% | $15.33 | — | Call | 674215108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,088 | $201 | 0.0% | $19.19 | -32.6% | COM | 75508B104 |
| BSM | BLACK STONE MINERALS L P | 11,320 | $201 | 0.0% | $16.14 | — | COM UNIT | 09225M101 |
| HLIT | HARMONIC INC | 33,958 | $201 | 0.0% | $5.44 | -26.6% | COM | 413160102 |
| CFA | VICTORY PORTFOLIOS II | 5,188 | $201 | 0.0% | $38.74 | — | CEMP US 500 VOLA | 92647N766 |
| GVA | GRANITE CONSTR INC | 4,050 | $201 | 0.0% | $42.05 | +15.6% | COM | 387328107 |
| — | SONIC CORP | 7,653 | $200 | 0.0% | $32.98 | — | COM | 835451105 |
| YORW | YORK WTR CO | 6,749 | $200 | 0.0% | $18.88 | +30.7% | COM | 987184108 |
| — | SCHNITZER STL INDS | 9,565 | $200 | 0.0% | $18.79 | — | CL A | 806882106 |
| NRTSF | NOBILIS HEALTH CORP | 59,496 | $199 | 0.0% | $4.81 | -37.4% | COM | 65500B103 |
| — | CINER RES LP | 6,383 | $199 | 0.0% | $27.16 | — | COM UNIT LTD | 172464109 |
| LFCR | LANDEC CORP | 14,800 | $198 | 0.0% | $12.42 | -2.5% | COM | 514766104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 14,759 | $198 | 0.0% | $10.82 | — | COM | 04208T108 |
| — | ROYCE GLOBAL VALUE TR INC | 24,330 | $198 | 0.0% | $7.92 | — | COM | 78081T104 |
| EWO | ISHARES | 12,157 | $198 | 0.0% | $15.18 | — | AUSTRIA CAPD ETF | 464286202 |
| — | CYBEROPTICS CORP | 8,000 | $197 | 0.0% | $9.83 | — | COM | 232517102 |
| PLSE | PULSE BIOSCIENCES INC | 31,339 | $197 | 0.0% | $4.39 | +15.6% | COM | 74587B101 |
| UUUU | ENERGY FUELS INC | 123,483 | $196 | 0.0% | $3.41 | -36.6% | COM NEW | 292671708 |
| DIOD | DIODES INC | 9,222 | $196 | 0.0% | $23.44 | -16.7% | COM | 254543101 |
| — | ADCARE HEALTH SYSTEMS INC | 94,416 | $196 | 0.0% | $2.88 | — | COM NEW | 00650W300 |
| — | BARCLAYS BK PLC | 33,603 | $196 | 0.0% | $8.88 | — | IPSP CROIL ETN | 06738C786 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,000 | $196 | 0.0% | $57.98 | — | Put | 512816109 |
| — | ARRAY BIOPHARMA INC | 28,884 | $195 | 0.0% | $4.16 | — | COM | 04269X105 |
| — | BLACKROCK NY MUNICIPAL BOND | 12,488 | $195 | 0.0% | $15.22 | — | COM | 09249P106 |
| — | FLY LEASING LTD | 16,809 | $195 | 0.0% | $13.54 | — | SPONSORED ADR | 34407D109 |
| — | DIREXION SHS ETF TR | 4,064 | $194 | 0.0% | $47.28 | — | DLY DEV MKT BULL | 25459W789 |
| — | DEL FRISCOS RESTAURANT GROUP | 14,418 | $194 | 0.0% | $20.24 | — | COM | 245077102 |
| REET | ISHARES TR | 7,068 | $192 | 0.0% | $27.16 | — | GLOBAL REIT ETF | 46434V647 |
| — | HOEGH LNG PARTNERS LP | 10,181 | $192 | 0.0% | $18.28 | — | COM UNIT LTD | Y3262R100 |
| — | COLUMBIA PPTY TR INC | 8,607 | $192 | 0.0% | $26.75 | — | COM NEW | 198287203 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,952 | $191 | 0.0% | $22.06 | +4.0% | COM | 00790R104 |
| SJT | SAN JUAN BASIN RTY TR | 32,429 | $191 | 0.0% | $9.40 | — | UNIT BEN INT | 798241105 |
| — | BLACKROCK VA MUNICIPAL BOND | 10,225 | $191 | 0.0% | $17.11 | — | COM | 092481100 |
| MTUS | TIMKENSTEEL CORP | 18,252 | $191 | 0.0% | $18.67 | -46.8% | COM | 887399103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 9,681 | $190 | 0.0% | $16.63 | — | COM | 55003T107 |
| XNCR | XENCOR INC | 7,757 | $190 | 0.0% | $16.58 | +27.6% | COM | 98401F105 |
| — | RYDEX ETF TRUST | 6,935 | $190 | 0.0% | $27.40 | — | GUGGENHEIM SP | 78355W486 |
| — | SIERRA WIRELESS INC | 13,177 | $190 | 0.0% | $31.25 | — | COM | 826516106 |
| — | ALON USA PARTNERS LP | 22,125 | $190 | 0.0% | $9.26 | — | UT LTDPART INT | 02052T109 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 6,997 | $190 | 0.0% | $26.55 | — | MEGA CAP ALPHA | 33737M508 |
| BRT | BRT RLTY TR | 23,783 | $190 | 0.0% | $6.98 | — | SH BEN INT NEW | 055645303 |
| — | AKARI THERAPEUTICS PLC | 22,228 | $189 | 0.0% | $13.66 | — | SPONSORED ADR | 00972G108 |
| DXPE | DXP ENTERPRISES INC NEW | 6,675 | $189 | 0.0% | $19.28 | +19.5% | COM NEW | 233377407 |
| WEX | WEX INC | 1,744 | $189 | 0.0% | $110.14 | -11.1% | COM | 96208T104 |
| CDL | VICTORY PORTFOLIOS II | 4,869 | $188 | 0.0% | $37.67 | — | CEMP US LARGE CA | 92647N865 |
| PAAS | PAN AMERICAN SILVER CORP | 10,700 | $188 | 0.0% | $15.22 | +22.8% | Put | 697900108 |
| CLIR | CLEARSIGN COMBUSTION CORP | 31,380 | $188 | 0.0% | $5.16 | -3.8% | COM | 185064102 |
| — | ALTISOURCE RESIDENTIAL CORP | 17,191 | $188 | 0.0% | $16.62 | — | CL B | 02153W100 |
| WERN | WERNER ENTERPRISES INC | 8,026 | $187 | 0.0% | $26.35 | -9.9% | COM | 950755108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,330 | $187 | 0.0% | $27.53 | — | GUGG BRIC ETF | 18383M100 |
| — | THERAPEUTICSMD INC | 27,295 | $186 | 0.0% | $7.82 | — | COM | 88338N107 |
| PKOH | PARK OHIO HLDGS CORP | 5,107 | $186 | 0.0% | $37.96 | -27.0% | COM | 700666100 |
| KMT | KENNAMETAL INC | 6,423 | $186 | 0.0% | $19.95 | +2.7% | COM | 489170100 |
| EVX | VANECK VECTORS ETF TR | 2,670 | $186 | 0.0% | $67.59 | — | ENVIRONMENTAL SV | 92189F304 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 31,908 | $186 | 0.0% | $6.55 | — | COM | 003011103 |
| UPW | PROSHARES TR | 4,647 | $185 | 0.0% | $52.74 | — | PSHS ULTRA UTIL | 74347R685 |
| — | FIRST MIDWEST BANCORP DEL | 9,562 | $185 | 0.0% | $18.38 | — | COM | 320867104 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 1,402 | $185 | 0.0% | $119.46 | — | FI ENH GL0BAL HY | 25155L293 |
| — | SILVER SPRING NETWORKS INC | 13,059 | $185 | 0.0% | $12.86 | — | COM | 82817Q103 |
| NFRA | FLEXSHARES TR | 4,070 | $184 | 0.0% | $44.83 | — | STOXX GLOBR INF | 33939L795 |
| — | PROGENICS PHARMACEUTICALS IN | 29,076 | $184 | 0.0% | $4.99 | — | COM | 743187106 |
| — | GABELLI MULTIMEDIA TR INC | 23,820 | $183 | 0.0% | $9.83 | — | COM | 36239Q109 |
| — | FOREST CITY RLTY TR INC | 7,890 | $182 | 0.0% | $21.02 | — | COM CL B | 345605208 |
| TX | TERNIUM SA | 9,309 | $182 | 0.0% | $16.45 | — | SPON ADR | 880890108 |
| — | HANCOCK JOHN INV TRUST | 16,673 | $182 | 0.0% | $11.35 | — | TAX ADV GLB SH | 41013P749 |
| FLXS | FLEXSTEEL INDS INC | 3,512 | $182 | 0.0% | $31.87 | +11.3% | COM | 339382103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,149 | $181 | 0.0% | $15.76 | -29.3% | COM NEW | 205826209 |
| ETSY | ETSY INC | 12,647 | $181 | 0.0% | $9.77 | +29.5% | COM | 29786A106 |
| RLJ | RLJ LODGING TR | 8,610 | $181 | 0.0% | $33.08 | — | COM | 74965L101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 13,074 | $181 | 0.0% | $12.58 | — | COM | 670677103 |
| PRAA | PRA GROUP INC | 5,224 | $181 | 0.0% | $56.36 | -47.7% | COM | 69354N106 |
| — | SPDR INDEX SHS FDS | 6,912 | $181 | 0.0% | $27.47 | — | EUROPE ETF | 78463X608 |
| — | KLX INC | 5,129 | $181 | 0.0% | $41.90 | — | COM | 482539103 |
| ANDE | ANDERSONS INC | 4,963 | $180 | 0.0% | $31.37 | -5.9% | COM | 034164103 |
| — | PROSHARES TR | 2,847 | $180 | 0.0% | $63.22 | — | ULTRA GLD MNR NW | 74347B482 |
| TS | TENARIS S A | 6,359 | $180 | 0.0% | $27.98 | — | SPONSORED ADR | 88031M109 |
| — | MORGAN STANLEY EMER MKTS FD | 12,401 | $180 | 0.0% | $14.32 | — | COM | 61744G107 |
| — | FIRSTCASH INC | 3,831 | $180 | 0.0% | $46.99 | — | COM | 33767D105 |
| COPX | GLOBAL X FDS | 10,680 | $179 | 0.0% | $16.76 | — | GLOBAL X COPPER | 37954Y830 |
| UVE | UNIVERSAL INS HLDGS INC | 7,101 | $179 | 0.0% | $22.82 | -1.7% | COM | 91359V107 |
| ELSE | ELECTRO-SENSORS INC | 50,810 | $178 | 0.0% | $3.86 | -9.4% | COM | 285233102 |
| — | CHESAPEAKE LODGING TR | 7,747 | $178 | 0.0% | $34.22 | — | SH BEN INT | 165240102 |
| — | LMP CAP & INCOME FD INC | 13,055 | $178 | 0.0% | $14.79 | — | COM | 50208A102 |
| — | LOGMEIN INC | 1,974 | $178 | 0.0% | $59.11 | — | COM | 54142L109 |
| — | NUVEEN TEX QUALITY INCOME MU | 11,561 | $178 | 0.0% | $14.44 | — | COM | 670983105 |
| — | LINCOLN NATL CORP IND | 4,488 | $178 | 0.0% | $45.14 | — | *W EXP 07/10/201 | 534187117 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,955 | $177 | 0.0% | $12.00 | -2.0% | COM | 139674105 |
| — | MANITOWOC FOODSERVICE INC | 10,880 | $177 | 0.0% | $14.74 | — | COM | 563568104 |
| — | NUVEEN MINN MUN INCOME FD | 9,992 | $177 | 0.0% | $14.80 | — | SHS | 670734102 |
| — | INVESCO PA VALUE MUN INCOME | 13,025 | $177 | 0.0% | $13.35 | — | COM | 46132K109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 41,060 | $177 | 0.0% | $5.09 | — | COM | 529900102 |
| XHR | XENIA HOTELS & RESORTS INC | 11,585 | $176 | 0.0% | $22.38 | — | COM | 984017103 |
| — | TALEN ENERGY CORP | 12,671 | $176 | 0.0% | $10.86 | — | COM | 87422J105 |
| RUSHA | RUSH ENTERPRISES INC | 7,126 | $175 | 0.0% | $11.79 | -12.9% | CL A | 781846209 |
| — | EATON VANCE MA MUNI INCOME T | 11,692 | $175 | 0.0% | $13.92 | — | SH BEN INT | 27826E104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 16,317 | $175 | 0.0% | $10.37 | — | COM | 72200M108 |
| — | BLDRS INDEX FDS TR | 5,022 | $175 | 0.0% | $34.90 | — | EMER MK 50 ADR | 09348R300 |
| — | CLIFFS NAT RES INC | 29,800 | $174 | 0.0% | $5.72 | — | Call | 18683K101 |
| — | ASPEN TECHNOLOGY INC | 3,723 | $174 | 0.0% | $35.82 | — | COM | 045327103 |
| — | LUXFER HLDGS PLC | 14,946 | $174 | 0.0% | $11.76 | — | SPONSORED ADR | 550678106 |
| MTRN | MATERION CORP | 5,678 | $174 | 0.0% | $33.14 | -15.3% | COM | 576690101 |
| PARR | PAR PACIFIC HOLDINGS INC | 13,188 | $173 | 0.0% | $18.69 | -25.3% | COM NEW | 69888T207 |
| URE | PROSHARES TR | 1,400 | $173 | 0.0% | $123.57 | — | ULT R/EST NEW | 74347X625 |
| FISK | EMPIRE ST RLTY OP L P | 8,200 | $173 | 0.0% | $18.16 | — | UNIT LTD PRT 250 | 292102308 |
| — | PENNSYLVANIA RL ESTATE INVT | 7,455 | $172 | 0.0% | $22.37 | — | SH BEN INT | 709102107 |
| — | MONOGRAM RESIDENTIAL TR INC | 16,201 | $172 | 0.0% | $9.78 | — | COM | 60979P105 |
| — | WEIGHT WATCHERS INTL INC NEW | 16,690 | $172 | 0.0% | $18.83 | — | COM | 948626106 |
| XPHDX | PIONEER FLOATING RATE TR | 14,579 | $172 | 0.0% | $11.40 | — | COM | 72369J102 |
| — | ABERDEEN GLOBAL INCOME FD IN | 19,447 | $171 | 0.0% | $9.27 | — | COM | 003013109 |
| NSP | INSPERITY INC | 2,354 | $171 | 0.0% | $18.29 | +56.4% | COM | 45778Q107 |
| HL | HECLA MNG CO | 30,000 | $171 | 0.0% | $3.94 | +48.6% | Put | 422704106 |
| — | NATIONAL CINEMEDIA INC | 11,497 | $170 | 0.0% | $14.71 | — | COM | 635309107 |
| ASC | ARDMORE SHIPPING CORP | 24,170 | $170 | 0.0% | $9.79 | -37.3% | COM | Y0207T100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 22,158 | $170 | 0.0% | $8.22 | — | SH BEN INT | 659310106 |
| — | HC2 HLDGS INC | 31,194 | $170 | 0.0% | $4.99 | — | COM | 404139107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,964 | $170 | 0.0% | $65.47 | -40.2% | COM | 695127100 |
| — | POWERSHARES ETF TRUST | 4,869 | $170 | 0.0% | $36.77 | — | DYN RETAIL PTF | 73935X617 |
| — | POWERSHARES ETF TRUST | 44,050 | $170 | 0.0% | $5.22 | — | WNDRHLL CLN EN | 73935X500 |
| — | NATUS MEDICAL INC DEL | 4,311 | $169 | 0.0% | $44.74 | — | COM | 639050103 |
| — | STATE BK FINL CORP | 7,418 | $169 | 0.0% | $20.89 | — | COM | 856190103 |
| — | GENERAL CABLE CORP DEL NEW | 11,190 | $168 | 0.0% | $16.78 | — | COM | 369300108 |
| FCN | FTI CONSULTING INC | 3,772 | $168 | 0.0% | $38.34 | +12.7% | COM | 302941109 |
| CSB | VICTORY PORTFOLIOS II | 4,540 | $168 | 0.0% | $35.58 | — | CEMP US SM CAP H | 92647N873 |
| KCE | SPDR SERIES TRUST | 4,158 | $168 | 0.0% | $50.08 | — | S&P CAP MKTS | 78464A771 |
| — | INVESTORS REAL ESTATE TR | 28,314 | $168 | 0.0% | $7.44 | — | SH BEN INT | 461730103 |
| — | EL PASO ELEC CO | 3,592 | $168 | 0.0% | $40.00 | — | COM NEW | 283677854 |
| — | PDL BIOPHARMA INC | 49,910 | $167 | 0.0% | $5.15 | — | COM | 69329Y104 |
| — | MFRI INC | 21,784 | $167 | 0.0% | $6.30 | — | COM | 552721102 |
| CNH | CNH INDL N V | 23,079 | $167 | 0.0% | $6.02 | -11.9% | SHS | N20944109 |
| LGLV | SPDR SER TR | 2,100 | $167 | 0.0% | $79.52 | — | RUSS1000LOWVOL | 78468R804 |
| — | RANDOLPH BANCORP INC | 12,209 | $166 | 0.0% | $13.60 | — | COM | 752378109 |
| — | MANNKIND CORP | 266,899 | $166 | 0.0% | $1.47 | — | COM | 56400P201 |
| XTL | SPDR SERIES TRUST | 2,532 | $166 | 0.0% | $57.24 | — | S&P TELECOM | 78464A540 |
| — | AMIRA NATURE FOODS LTD | 20,000 | $166 | 0.0% | $7.67 | — | Call | G0335L102 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $166 | 0.0% | $87.05 | +64.4% | Put | 21036P108 |
| ATRO | ASTRONICS CORP | 3,657 | $165 | 0.0% | $30.63 | -2.5% | COM | 046433108 |
| MKC/V | MCCORMICK & CO INC | 1,651 | $165 | 0.0% | $33.69 | +25.8% | COM VTG | 579780107 |
| — | SELECT COMFORT CORP | 7,628 | $165 | 0.0% | $25.51 | — | COM | 81616X103 |
| CEVA | CEVA INC | 4,639 | $163 | 0.0% | $29.94 | +3.5% | COM | 157210105 |
| — | PHI INC | 8,867 | $163 | 0.0% | $35.97 | — | COM VTG | 69336T106 |
| — | TRANSOCEAN PARTNERS LLC | 13,238 | $163 | 0.0% | $12.40 | — | COM UNIT RP LT | Y8977Y100 |
| — | WESTERN ASSET WORLDWIDE INCO | 14,044 | $163 | 0.0% | $11.31 | — | COM | 957668106 |
| — | PUTMAN HIGH INCOME SEC FUND | 20,195 | $162 | 0.0% | $7.92 | — | SHS BEN INT | 746779107 |
| GIII | G-III APPAREL GROUP LTD | 5,552 | $162 | 0.0% | $60.33 | -35.1% | COM | 36237H101 |
| — | OPPENHEIMER REV WEIGHTED ETF | 3,399 | $162 | 0.0% | $47.31 | — | NAVELR A100 ETF | 68386C609 |
| — | WISDOMTREE TR | 7,234 | $162 | 0.0% | $21.57 | — | GLB EX US HDG | 97717X545 |
| — | INC RESH HLDGS INC | 3,614 | $161 | 0.0% | $41.58 | — | CL A | 45329R109 |
| — | PROVIDENCE & WORCESTER RR CO | 6,497 | $161 | 0.0% | $21.80 | — | COM | 743737108 |
| PLNT | PLANET FITNESS INC | 8,029 | $161 | 0.0% | $16.22 | +26.9% | CL A | 72703H101 |
| — | DEVRY ED GROUP INC | 7,020 | $161 | 0.0% | $24.94 | — | COM | 251893103 |
| DECK | DECKERS OUTDOOR CORP | 2,700 | $161 | 0.0% | $14.52 | -27.9% | Put | 243537107 |
| IESC | IES HLDGS INC | 9,055 | $161 | 0.0% | $13.66 | +12.6% | COM | 44951W106 |
| — | ENTEGRA FINL CORP | 8,693 | $160 | 0.0% | $17.44 | — | COM | 29363J108 |
| HYZD | WISDOMTREE TR | 6,775 | $160 | 0.0% | $23.33 | — | BOFA MERLYN ZE | 97717W430 |
| — | MITEL NETWORKS CORP | 21,776 | $160 | 0.0% | $8.81 | — | COM | 60671Q104 |
| — | GAMCO NAT RES GOLD & INCOME | 20,726 | $160 | 0.0% | $7.71 | — | SH BEN INT | 36465E101 |
| — | FIRST TR VALUE LINE 100 ETF | 7,725 | $160 | 0.0% | $20.72 | — | COM SHS | 33735G107 |
| — | CREDIT SUISSE HIGH YLD BND F | 61,468 | $159 | 0.0% | $2.49 | — | SH BEN INT | 22544F103 |
| — | CEPHEID | 3,026 | $159 | 0.0% | $50.20 | — | COM | 15670R107 |
| — | LAYNE CHRISTENSEN CO | 18,666 | $159 | 0.0% | $7.42 | — | COM | 521050104 |
| ABCB | AMERIS BANCORP | 4,527 | $158 | 0.0% | $22.02 | +33.7% | COM | 03076K108 |
| DIN | DINEEQUITY INC | 1,990 | $158 | 0.0% | $54.49 | -3.4% | COM | 254423106 |
| — | HARTFORD FINL SVCS GROUP INC | 4,406 | $158 | 0.0% | $34.58 | — | *W EXP 06/26/201 | 416515120 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,799 | $158 | 0.0% | $20.67 | +55.3% | COM | 82312B106 |
| AROC | ARCHROCK INC | 12,084 | $158 | 0.0% | $4.26 | +51.2% | COM | 03957W106 |
| — | SPDR INDEX SHS FDS | 8,779 | $157 | 0.0% | $19.78 | — | INTL FINL ETF | 78463X699 |
| — | RAVEN INDS INC | 6,835 | $157 | 0.0% | $22.35 | — | COM | 754212108 |
| CEW | WISDOMTREE TR | 8,644 | $157 | 0.0% | $18.04 | — | EMERG CUR STR FD | 97717W133 |
| WTBA | WEST BANCORPORATION INC | 8,000 | $157 | 0.0% | $17.60 | +8.8% | CAP STK | 95123P106 |
| SPTM | SPDR SERIES TRUST | 967 | $157 | 0.0% | $154.56 | — | RUSSELL 3000 ETF | 78464A805 |
| — | NEUBERGER BERMAN RE ES SEC F | 27,510 | $157 | 0.0% | $5.37 | — | COM | 64190A103 |
| SA | SEABRIDGE GOLD INC | 14,240 | $157 | 0.0% | $8.78 | +42.6% | COM | 811916105 |
| — | SPDR SER TR | 3,146 | $156 | 0.0% | $46.75 | — | S&P 500 BUYBCK | 78468R820 |
| — | GRIFFIN INL RLTY INC | 4,907 | $156 | 0.0% | $30.46 | — | COM | 398231100 |
| RACE | FERRARI N V | 3,000 | $156 | 0.0% | $40.98 | +13.7% | Put | N3167Y103 |
| — | LANDMARK INFRASTRUCTURE LP | 8,899 | $156 | 0.0% | $16.13 | — | COM UNIT LTD | 51508J108 |
| — | LYON WILLIAM HOMES | 8,326 | $155 | 0.0% | $25.61 | — | CL A NEW | 552074700 |
| HRTX | HERON THERAPEUTICS INC | 8,970 | $155 | 0.0% | $21.59 | -14.1% | COM | 427746102 |
| — | G & K SVCS INC | 1,628 | $155 | 0.0% | $71.64 | — | CL A | 361268105 |
| — | ONEBEACON INSURANCE GROUP LT | 10,826 | $154 | 0.0% | $15.14 | — | CL A | G67742109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,960 | $154 | 0.0% | $6.16 | +5.1% | COM | 04280A100 |
| TILT | FLEXSHARES TR | 1,700 | $154 | 0.0% | $86.51 | — | MORNSTAR USMKT | 33939L100 |
| — | STANLEY BLACK & DECKER INC | 1,219 | $154 | 0.0% | $120.63 | — | UNIT 11/17/20166 | 854502804 |
| WMB | WILLIAMS COS INC DEL | 5,000 | $154 | 0.0% | $25.20 | -35.6% | Call | 969457100 |
| CAL | CALERES INC | 6,093 | $154 | 0.0% | $25.44 | -12.5% | COM | 129500104 |
| — | DANAHER CORP DEL | 51,000 | $153 | 0.0% | $2.51 | — | NOTE 1/2 | 235851AF9 |
| — | INVESCO HIGH INCOME TR II | 10,457 | $153 | 0.0% | $14.40 | — | COM | 46131F101 |
| — | SONUS NETWORKS INC | 19,644 | $153 | 0.0% | $7.54 | — | COM NEW | 835916503 |
| — | JA SOLAR HOLDINGS CO LTD | 25,320 | $153 | 0.0% | $7.56 | — | SPON ADR REP5ORD | 466090206 |
| — | KINDRED BIOSCIENCES INC | 30,484 | $152 | 0.0% | $4.85 | — | COM | 494577109 |
| LPX | LOUISIANA PAC CORP | 8,069 | $152 | 0.0% | $16.84 | +15.0% | COM | 546347105 |
| FHLC | FIDELITY | 4,416 | $152 | 0.0% | $34.80 | — | MSCI HLTH CARE I | 316092600 |
| NMIH | NMI HLDGS INC | 19,939 | $152 | 0.0% | $8.01 | -12.7% | CL A | 629209305 |
| — | WISDOMTREE TR | 2,855 | $151 | 0.0% | $50.71 | — | AUSTRALIA DIV FD | 97717W810 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,541 | $150 | 0.0% | $19.20 | — | COM | 007800105 |
| DECK | DECKERS OUTDOOR CORP | 2,525 | $150 | 0.0% | $14.52 | -27.9% | COM | 243537107 |
| — | DUFF & PHELPS UTIL CORP BD T | 15,233 | $149 | 0.0% | $9.55 | — | COM | 26432K108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 7,385 | $149 | 0.0% | $20.34 | — | SPONSORED ADR | 204429104 |
| — | MSB FINL CORP NEW | 11,000 | $149 | 0.0% | $11.72 | — | COM | 55352L101 |
| — | SELECTA BIOSCIENCES INC | 10,516 | $149 | 0.0% | $13.99 | — | COM | 816212104 |
| — | REALITY SHS ETF TR | 5,887 | $149 | 0.0% | $25.31 | — | DIVCN LDRS ETF | 75605A405 |
| — | COWEN GROUP INC NEW | 40,872 | $148 | 0.0% | $4.66 | — | CL A | 223622101 |
| OSIS | OSI SYSTEMS INC | 2,261 | $148 | 0.0% | $68.93 | -8.6% | COM | 671044105 |
| — | CROWN CASTLE INTL CORP NEW | 1,310 | $148 | 0.0% | $107.31 | — | CNV PFD STK SR A | 22822V200 |
| — | MASONITE INTL CORP NEW | 2,376 | $148 | 0.0% | $65.75 | — | COM | 575385109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 5,645 | $148 | 0.0% | $24.35 | — | MULTIFACTOR FI | 47804J404 |
| — | ATARA BIOTHERAPEUTICS INC | 6,889 | $148 | 0.0% | $27.74 | — | COM | 046513107 |
| — | BARCLAYS BANK PLC | 2,878 | $147 | 0.0% | $34.55 | — | ETN DJUBS SGAR38 | 06739H214 |
| BUSE | FIRST BUSEY CORP | 6,519 | $147 | 0.0% | $15.86 | +1.9% | COM NEW | 319383204 |
| — | CALAMP CORP | 10,537 | $147 | 0.0% | $18.19 | — | COM | 128126109 |
| — | CREDIT SUISSE NASSAU BRH | 3,372 | $147 | 0.0% | $38.79 | — | INVRS VIX MDTERM | 22542D829 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,331 | $146 | 0.0% | $56.58 | — | BG CP GRTH ETN | 22539T563 |
| — | ISHARES TR | 5,886 | $146 | 0.0% | $24.93 | — | EUR CUR HDG ETF | 46435G698 |
| — | KOREA FD | 4,071 | $146 | 0.0% | $36.13 | — | COM NEW | 500634209 |
| PSIX | POWER SOLUTIONS INTL INC | 14,135 | $145 | 0.0% | $26.85 | -46.6% | COM NEW | 73933G202 |
| UMC | UNITED MICROELECTRONICS CORP | 78,615 | $145 | 0.0% | $2.12 | — | SPON ADR NEW | 910873405 |
| OIS | OIL STS INTL INC | 4,577 | $144 | 0.0% | $36.14 | -14.9% | COM | 678026105 |
| IP | INTL PAPER CO | 3,000 | $144 | 0.0% | $30.06 | -1.8% | Call | 460146103 |
| GTY | GETTY RLTY CORP NEW | 6,039 | $144 | 0.0% | $18.10 | — | COM | 374297109 |
| — | FRANKLIN LTD DURATION INC TR | 11,934 | $144 | 0.0% | $12.12 | — | COM | 35472T101 |
| — | GRAN TIERRA ENERGY INC | 47,916 | $144 | 0.0% | $2.91 | — | COM | 38500T101 |
| — | AVIANCA HLDGS SA | 22,221 | $144 | 0.0% | $8.72 | — | SPON ADR REP PFD | 05367G100 |
| — | FRANCESCAS HLDGS CORP | 9,280 | $143 | 0.0% | $14.22 | — | COM | 351793104 |
| — | CHARTER FINL CORP MD | 11,166 | $143 | 0.0% | $11.65 | — | COM | 16122W108 |
| — | QUOTIENT LTD | 18,346 | $143 | 0.0% | $15.13 | — | SHS | G73268107 |
| BBBY | OVERSTOCK COM INC DEL | 9,306 | $143 | 0.0% | $16.51 | -3.8% | COM | 690370101 |
| WSBF | WATERSTONE FINL INC MD | 8,402 | $143 | 0.0% | $13.05 | +25.1% | COM | 94188P101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 5,415 | $143 | 0.0% | $19.16 | — | UNIT LTD LP | G16234109 |
| — | WISDOMTREE TR | 6,531 | $142 | 0.0% | $20.81 | — | INDIAN RUP ETF | 97717W166 |
| — | MIRATI THERAPEUTICS INC | 21,503 | $142 | 0.0% | $25.92 | — | COM | 60468T105 |
| — | ACCESS NATL CORP | 5,909 | $142 | 0.0% | $19.10 | — | COM | 004337101 |
| ANIK | ANIKA THERAPEUTICS INC | 2,971 | $142 | 0.0% | $43.15 | +14.5% | COM | 035255108 |
| — | ANALOGIC CORP | 1,609 | $142 | 0.0% | $82.49 | — | COM PAR $0.05 | 032657207 |
| — | FIDELITY NATIONAL FINANCIAL | 11,387 | $142 | 0.0% | $14.33 | — | FNFV GROUP COM | 31620R402 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,418 | $142 | 0.0% | $37.25 | — | GUGG CHN TECH | 18383Q135 |
| — | ELDORADO RESORTS INC | 10,012 | $141 | 0.0% | $13.85 | — | COM | 28470R102 |
| TNA | DIREXION SHS ETF TR | 1,767 | $141 | 0.0% | $73.19 | — | DLY SMCAP BULL3X | 25459W847 |
| — | CENVEO INC | 20,000 | $141 | 0.0% | $7.06 | — | Call | 15670S402 |
| WIT | WIPRO LTD | 14,400 | $140 | 0.0% | $11.72 | — | Call | 97651M109 |
| — | SPECIAL OPPORTUNITIES FD INC | 9,364 | $140 | 0.0% | $15.15 | — | COM | 84741T104 |
| — | IMPERVA INC | 2,591 | $139 | 0.0% | $57.94 | — | COM | 45321L100 |
| — | CARROLS RESTAURANT GROUP INC | 10,520 | $139 | 0.0% | $12.28 | — | COM | 14574X104 |
| VET | VERMILION ENERGY INC | 3,579 | $139 | 0.0% | $48.04 | -26.8% | COM | 923725105 |
| — | SUPERIOR INDS INTL INC | 4,777 | $139 | 0.0% | $24.00 | — | COM | 868168105 |
| — | EATON VANCE MI MUNI INCOME T | 9,796 | $139 | 0.0% | $13.96 | — | SH BEN INT | 27826D106 |
| — | POWERSHARES ETF TRUST | 3,846 | $138 | 0.0% | $34.58 | — | RUSSELL 2000 WTH | 73935X435 |
| LTL | PROSHARES TR | 1,355 | $138 | 0.0% | $97.06 | — | PSHS UL TELE ETF | 74347R263 |
| — | FST TR NEW OPPORT MLP & ENE | 10,090 | $138 | 0.0% | $13.21 | — | COM | 33739M100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5,297 | $138 | 0.0% | $48.20 | -40.2% | COM | 205306103 |
| — | TYSON FOODS INC | 168,000 | $138 | 0.0% | $0.63 | — | UNIT 99/99/9999 | 902494301 |
| — | 2U INC | 3,613 | $138 | 0.0% | $26.97 | — | COM | 90214J101 |
| VOC | VOC ENERGY TR | 46,142 | $138 | 0.0% | $5.34 | — | TR UNIT | 91829B103 |
| — | STRAIGHT PATH COMMUNICATNS I | 5,369 | $137 | 0.0% | $25.87 | — | CL B | 862578101 |
| — | VASCULAR SOLUTIONS INC | 2,838 | $137 | 0.0% | $27.82 | — | COM | 92231M109 |
| — | POWERSHARES ETF TR II | 3,386 | $137 | 0.0% | $40.26 | — | S&P SMCP MAT P | 73937B852 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 8,997 | $136 | 0.0% | $13.21 | -0.4% | COM | 87164F105 |
| — | PARAMOUNT GROUP INC | 8,326 | $136 | 0.0% | $19.26 | — | COM | 69924R108 |
| — | TRIBUNE MEDIA CO | 3,734 | $136 | 0.0% | $45.36 | — | CL A | 896047503 |
| — | TIER REIT INC | 8,835 | $136 | 0.0% | $13.62 | — | COM NEW | 88650V208 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 3,871 | $136 | 0.0% | $34.16 | — | PFD CONV SER D | 015271505 |
| — | LIBBEY INC | 7,606 | $136 | 0.0% | $17.21 | — | COM | 529898108 |
| — | VERASTEM INC | 101,330 | $135 | 0.0% | $9.35 | — | COM | 92337C104 |
| — | MFC BANCORP LTD | 66,011 | $135 | 0.0% | $6.97 | — | COM | 55278T105 |
| — | AK STL HLDG CORP | 27,843 | $135 | 0.0% | $4.44 | — | COM | 001547108 |
| — | SILVER WHEATON CORP | 5,000 | $135 | 0.0% | $18.53 | — | Put | 828336107 |
| — | FLAHERTY & CRUMRINE PFD INC | 11,689 | $135 | 0.0% | $11.56 | — | COM | 33848E106 |
| GLOF | ISHARES TR | 5,566 | $135 | 0.0% | $22.77 | — | MULTIFACTOR GLBL | 46434V316 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 9,180 | $135 | 0.0% | $13.81 | — | SH BEN INT | 67063V104 |
| — | CSS INDS INC | 5,297 | $135 | 0.0% | $26.78 | — | COM | 125906107 |
| — | LIGHTINTHEBOX HLDG CO LTD | 47,260 | $134 | 0.0% | $5.32 | — | SPONSORED ADR | 53225G102 |
| — | BOULDER GROWTH & INCOME FD I | 15,936 | $134 | 0.0% | $8.28 | — | COM | 101507101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,788 | $134 | 0.0% | $10.10 | -0.2% | COM | 84920Y106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,674 | $134 | 0.0% | $14.08 | — | GUGG SHIPPNG ETF | 18383Q796 |
| W | WAYFAIR INC | 3,405 | $134 | 0.0% | $39.84 | +1.4% | CL A | 94419L101 |
| — | ABSOLUTE SHS TR | 5,672 | $133 | 0.0% | $23.36 | — | WBI TCT HG INC | 00400R882 |
| EL | LAUDER ESTEE COS INC | 1,500 | $133 | 0.0% | $69.13 | +17.0% | Put | 518439104 |
| IHY | VANECK VECTORS ETF TR | 5,375 | $133 | 0.0% | $23.90 | — | INTL HIGH YIELD | 92189F445 |
| NWFL | NORWOOD FINANCIAL CORP | 4,546 | $133 | 0.0% | $19.18 | -0.7% | COM | 669549107 |
| — | EXCO RESOURCES INC | 123,661 | $133 | 0.0% | $1.82 | — | COM | 269279402 |
| — | FIRSTSERVICE CORP NEW | 2,827 | $132 | 0.0% | $32.88 | — | SUB VTG SH | 33767E103 |
| — | CHICOS FAS INC | 11,099 | $132 | 0.0% | $12.41 | — | COM | 168615102 |
| HOPE | HOPE BANCORP INC | 7,574 | $132 | 0.0% | $16.20 | 0.0% | COM | 43940T109 |
| — | BARCLAYS BK PLC | 1,471 | $132 | 0.0% | $91.75 | — | BARC ETN EUR50 | 06742C129 |
| UVSP | UNIVEST CORP PA | 5,682 | $132 | 0.0% | $19.30 | +15.6% | COM | 915271100 |
| FELE | FRANKLIN ELEC INC | 3,245 | $132 | 0.0% | $28.75 | +19.4% | COM | 353514102 |
| — | ALPS ETF TR | 6,656 | $131 | 0.0% | $21.10 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | SEQUENTIAL BRNDS GROUP INC N | 16,320 | $131 | 0.0% | $7.66 | — | COM | 81734P107 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 15,613 | $131 | 0.0% | $7.72 | — | COM | 25158V108 |
| LAND | GLADSTONE LD CORP | 12,351 | $131 | 0.0% | $9.96 | — | COM | 376549101 |
| — | NEWLINK GENETICS CORP | 8,686 | $131 | 0.0% | $26.17 | — | COM | 651511107 |
| JOE | ST JOE CO | 7,044 | $130 | 0.0% | $19.33 | -3.8% | COM | 790148100 |
| — | SPROTT FOCUS TR INC | 18,819 | $130 | 0.0% | $7.04 | — | COM | 85208J109 |
| — | MANITOWOC INC | 26,981 | $130 | 0.0% | $9.30 | — | COM | 563571108 |
| LCNB | LCNB CORP | 7,126 | $130 | 0.0% | $10.12 | +12.6% | COM | 50181P100 |
| — | PS BUSINESS PKS INC CALIF | 1,143 | $130 | 0.0% | $79.68 | — | COM | 69360J107 |
| — | SPDR INDEX SHS FDS | 2,864 | $130 | 0.0% | $45.54 | — | LATIN AMER ETF | 78463X707 |
| — | BARRETT BILL CORP | 23,186 | $129 | 0.0% | $6.58 | — | COM | 06846N104 |
| — | PROSHARES TR II | 3,059 | $129 | 0.0% | $42.55 | — | PROSHS SHT EUR | 74347W742 |
| — | DIREXION SHS ETF TR | 3,861 | $129 | 0.0% | $30.80 | — | DLY ENRGY BULL3X | 25459W888 |
| — | VANECK VECTORS ETF TR | 3,358 | $129 | 0.0% | $36.92 | — | CHINAAMC CSI 300 | 92189F759 |
| CHRS | COHERUS BIOSCIENCES INC | 4,831 | $129 | 0.0% | $20.31 | +34.3% | COM | 19249H103 |
| RES | RPC INC | 7,648 | $129 | 0.0% | $12.25 | +7.5% | COM | 749660106 |
| — | MARINE HARVEST ASA | 7,126 | $128 | 0.0% | $13.61 | — | SPONSORED ADR | 56824R205 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,484 | $128 | 0.0% | $23.03 | +0.9% | COM | 634865109 |
| PTCT | PTC THERAPEUTICS INC | 9,110 | $128 | 0.0% | $25.85 | -68.6% | COM | 69366J200 |
| BIO/B | BIO RAD LABS INC | 789 | $128 | 0.0% | $119.59 | +26.8% | CL B | 090572108 |
| — | TAHOE RES INC | 10,000 | $128 | 0.0% | $12.11 | — | Call | 873868103 |
| — | VASCO DATA SEC INTL INC | 7,210 | $127 | 0.0% | $24.33 | — | COM | 92230Y104 |
| ERINQ | ERIN ENERGY CORP | 54,197 | $127 | 0.0% | $4.86 | -50.1% | COM | 295625107 |
| — | STONEGATE BK FT LAUDERDALE F | 3,781 | $127 | 0.0% | $30.63 | — | COM | 861811107 |
| — | PRESS GANEY HLDGS INC | 3,134 | $127 | 0.0% | $30.81 | — | COM | 74113L102 |
| — | POLYONE CORP | 3,766 | $127 | 0.0% | $36.50 | — | COM | 73179P106 |
| TCBK | TRICO BANCSHARES | 4,688 | $126 | 0.0% | $24.85 | +8.1% | COM | 896095106 |
| HYEM | VANECK VECTORS ETF TR | 5,112 | $126 | 0.0% | $23.77 | — | EMERGING MKTS HI | 92189F353 |
| — | FENIX PTS INC | 31,800 | $126 | 0.0% | $5.12 | — | COM | 31446L100 |
| — | HUTTIG BLDG PRODS INC | 21,943 | $126 | 0.0% | $5.61 | — | COM | 448451104 |
| FNDF | SCHWAB STRATEGIC TR | 5,004 | $126 | 0.0% | $25.07 | — | SCHWB FDT INT LG | 808524755 |
| — | CHIPMOS TECH BERMUDA LTD | 6,353 | $126 | 0.0% | $21.97 | — | SHS | G2110R114 |
| BHP | BHP BILLITON LTD | 3,640 | $126 | 0.0% | $38.82 | — | Call | 088606108 |
| — | LEGACY RESVS LP | 93,843 | $126 | 0.0% | $2.40 | — | UNIT LP INT | 524707304 |
| MYRG | MYR GROUP INC DEL | 4,153 | $125 | 0.0% | $24.54 | +11.5% | COM | 55405W104 |
| — | EATON VANCE N J MUN BD FD | 8,468 | $125 | 0.0% | $13.65 | — | COM | 27828R103 |
| AG | FIRST MAJESTIC SILVER CORP | 12,111 | $125 | 0.0% | $4.84 | +199.0% | COM | 32076V103 |
| BDC | BELDEN INC | 1,818 | $125 | 0.0% | $64.19 | +5.2% | COM | 077454106 |
| NG | NOVAGOLD RES INC | 22,102 | $124 | 0.0% | $5.39 | +15.3% | COM NEW | 66987E206 |
| — | EXELON CORP | 2,640 | $124 | 0.0% | $49.71 | — | UNIT 99/99/9999 | 30161N127 |
| — | DIREXION SHS ETF TR | 4,930 | $124 | 0.0% | $25.28 | — | IBILLION INDEX | 25459Y264 |
| LYTS | LSI INDS INC | 11,075 | $124 | 0.0% | $7.96 | +34.1% | COM | 50216C108 |
| — | SWISS HELVETIA FD INC | 11,662 | $124 | 0.0% | $11.05 | — | COM | 870875101 |
| — | AVG TECHNOLOGIES N V | 4,899 | $123 | 0.0% | $19.14 | — | SHS | N07831105 |
| — | SWEDISH EXPT CR CORP | 24,594 | $123 | 0.0% | $6.22 | — | ROG TTL ETN 22 | 870297801 |
| — | DIREXION SHS ETF TR | 1,751 | $123 | 0.0% | $65.18 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | FIRST TRUST MORTGAGE INCM FD | 8,491 | $123 | 0.0% | $14.53 | — | COM SHS | 33734E103 |
| XXCHNXX | CHINA FD INC | 7,479 | $123 | 0.0% | $16.49 | — | COM | 169373107 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $123 | 0.0% | $35.81 | +7.1% | Put | 70450Y103 |
| BANR | BANNER CORP | 2,814 | $123 | 0.0% | $32.06 | -4.0% | COM NEW | 06652V208 |
| ONB | OLD NATL BANCORP IND | 8,781 | $123 | 0.0% | $14.11 | -4.4% | COM | 680033107 |
| — | BOWL AMER INC | 8,718 | $123 | 0.0% | $14.52 | — | CL A | 102565108 |
| TDTF | FLEXSHARES TR | 4,769 | $122 | 0.0% | $25.35 | — | IBOXX 5YR TRGT | 33939L605 |
| — | VERITEX HLDGS INC | 7,000 | $122 | 0.0% | $14.53 | — | COM | 923451108 |
| — | UNITED STATES STL CORP NEW | 6,435 | $121 | 0.0% | $22.20 | — | Call | 912909108 |
| SAR | SARATOGA INVT CORP | 6,753 | $121 | 0.0% | $17.58 | +0.5% | COM NEW | 80349A208 |
| TIPX | SPDR SER TR | 6,128 | $121 | 0.0% | $19.75 | — | BARC 1-10YRTIP | 78468R861 |
| — | ENDURANCE INTL GROUP HLDGS I | 13,810 | $121 | 0.0% | $9.73 | — | COM | 29272B105 |
| — | CHEMBIO DIAGNOSTICS INC | 16,369 | $121 | 0.0% | $6.58 | — | COM NEW | 163572209 |
| — | INTERSIL CORP | 5,515 | $121 | 0.0% | $13.68 | — | CL A | 46069S109 |
| — | AK STL HLDG CORP | 25,000 | $121 | 0.0% | $4.44 | — | Put | 001547108 |
| — | RUTHS HOSPITALITY GROUP INC | 8,555 | $120 | 0.0% | $15.32 | — | COM | 783332109 |
| — | LADENBURG THALMAN FIN SVCS I | 52,098 | $120 | 0.0% | $3.71 | — | COM | 50575Q102 |
| — | BARCLAYS BK PLC | 638 | $120 | 0.0% | $178.57 | — | S&P 500 3X LNG | 06740P601 |
| — | CLOUGH GLOBAL DIVND AND INC | 9,883 | $120 | 0.0% | $12.48 | — | COM | 18913Y103 |
| — | CBS CORP NEW | 2,200 | $120 | 0.0% | $55.20 | — | Put | 124857202 |
| SOXL | DIREXION SHS ETF TR | 2,487 | $120 | 0.0% | $36.47 | — | DLY SCOND 3XBU | 25459W458 |
| GOOD | GLADSTONE COML CORP | 6,436 | $120 | 0.0% | $16.65 | — | COM | 376536108 |
| — | MOMENTA PHARMACEUTICALS INC | 10,223 | $120 | 0.0% | $15.36 | — | COM | 60877T100 |
| — | ABSOLUTE SHS TR | 4,741 | $120 | 0.0% | $25.26 | — | WBI TCT INC SH | 00400R874 |
| CHEF | CHEFS WHSE INC | 10,646 | $119 | 0.0% | $17.44 | -25.2% | COM | 163086101 |
| — | INDEPENDENCE HLDG CO NEW | 6,929 | $119 | 0.0% | $14.82 | — | COM NEW | 453440307 |
| MOV | MOVADO GROUP INC | 5,520 | $119 | 0.0% | $26.31 | -14.9% | COM | 624580106 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,283 | $119 | 0.0% | $24.37 | +14.3% | COM | G8807B106 |
| — | USMD HLDGS INC | 5,171 | $117 | 0.0% | $12.56 | — | COM | 903313104 |
| — | FORTRESS BIOTECH INC | 39,300 | $117 | 0.0% | $2.95 | — | COM | 34960Q109 |
| JJCTF | BARCLAYS BK PLC | 4,632 | $117 | 0.0% | $25.83 | — | ETN DJUBS COPR37 | 06739F101 |
| — | ATHENAHEALTH INC | 925 | $117 | 0.0% | $140.85 | — | COM | 04685W103 |
| ACCO | ACCO BRANDS CORP | 12,115 | $117 | 0.0% | $5.13 | +39.7% | COM | 00081T108 |
| BLD | TOPBUILD CORP | 3,532 | $117 | 0.0% | $32.15 | +9.5% | COM | 89055F103 |
| — | ARENA PHARMACEUTICALS INC | 66,269 | $116 | 0.0% | $2.03 | — | COM | 040047102 |
| — | ASIA PAC FD INC | 10,963 | $116 | 0.0% | $11.52 | — | COM | 044901106 |
| — | YADKIN FINL CORP | 4,416 | $116 | 0.0% | $23.71 | — | COM | 984305102 |
| — | MEDIDATA SOLUTIONS INC | 2,080 | $116 | 0.0% | $47.29 | — | COM | 58471A105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 6,991 | $116 | 0.0% | $15.18 | — | COM | 05614L100 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 13,558 | $116 | 0.0% | $8.46 | — | SHS | 25160E102 |
| — | CREDIT SUISSE NASSAU BRH | 3,030 | $114 | 0.0% | $24.99 | — | INVRS VIX STERM | 22542D795 |
| DGT | SPDR SERIES TRUST | 1,689 | $114 | 0.0% | $67.83 | — | GLB DOW ETF | 78464A706 |
| XMFVX | MFS SPL VALUE TR | 19,983 | $114 | 0.0% | $5.76 | — | SH BEN INT | 55274E102 |
| STBA | S & T BANCORP INC | 3,879 | $113 | 0.0% | $29.69 | -9.3% | COM | 783859101 |
| — | ENDURO RTY TR | 31,841 | $113 | 0.0% | $3.45 | — | TR UNIT | 29269K100 |
| NEO | NEOGENOMICS INC | 13,810 | $113 | 0.0% | $5.94 | +41.3% | COM NEW | 64049M209 |
| GSCE | GOLDMAN SACHS GROUP INC | 5,220 | $113 | 0.0% | $23.63 | — | SP ENHCMD37ETN | 38144L852 |
| BP | BP PLC | 3,200 | $113 | 0.0% | $36.82 | — | Call | 055622104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 10,698 | $113 | 0.0% | $9.40 | — | COM | 47109U104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 17,371 | $112 | 0.0% | $5.79 | — | COM | 00773J103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,100 | $112 | 0.0% | $6.17 | — | Call | 204448104 |
| MMTM | SPDR SER TR | 1,214 | $112 | 0.0% | $88.94 | — | S&P1500MOMTILT | 78468R705 |
| — | POWERSHS DB MULTI SECT COMM | 9,061 | $112 | 0.0% | $12.59 | — | DB ENERGY FUND | 73936B101 |
| AGM | FEDERAL AGRIC MTG CORP | 2,845 | $112 | 0.0% | $28.61 | +1.0% | CL C | 313148306 |
| — | HESKA CORP | 2,057 | $112 | 0.0% | $38.05 | — | COM RESTRC NEW | 42805E306 |
| — | PRUDENTIAL BANCORP INC NEW | 7,781 | $112 | 0.0% | $14.34 | — | COM | 74431A101 |
| — | POWERSHARES ETF TRUST | 2,740 | $112 | 0.0% | $39.25 | — | RUSSELL MID WTH | 73935X443 |
| — | EATON VANCE N Y MUN BD FD II | 8,262 | $112 | 0.0% | $12.63 | — | COM | 27828T109 |
| PENN | PENN NATL GAMING INC | 8,171 | $111 | 0.0% | $15.44 | -8.9% | COM | 707569109 |
| — | EP ENERGY CORP | 25,447 | $111 | 0.0% | $8.83 | — | CL A | 268785102 |
| SCHP | SCHWAB STRATEGIC TR | 1,942 | $111 | 0.0% | $55.55 | — | US TIPS ETF | 808524870 |
| — | SCORPIO TANKERS INC | 23,736 | $110 | 0.0% | $6.99 | — | SHS | Y7542C106 |
| — | POLYMET MINING CORP | 137,770 | $110 | 0.0% | $1.03 | — | COM | 731916102 |
| — | EQUITY COMWLTH | 4,063 | $110 | 0.0% | $24.97 | — | CUM PFD S D 6.5% | 294628201 |
| — | JERNIGAN CAP INC | 5,720 | $110 | 0.0% | $17.85 | — | COM | 476405105 |
| — | WCI CMNTYS INC | 4,597 | $109 | 0.0% | $21.74 | — | COM PAR $0.01 | 92923C807 |
| BDRLQ | BLONDER TONGUE LABS INC | 177,875 | $109 | 0.0% | $0.61 | — | COM | 093698108 |
| — | POWERSHARES ETF TR II | 4,763 | $109 | 0.0% | $23.99 | — | ASIA PAC BD PR | 73937B753 |
| — | AIR METHODS CORP | 3,463 | $109 | 0.0% | $42.30 | — | COM PAR $.06 | 009128307 |
| — | STEWARDSHIP FINL CORP | 13,713 | $109 | 0.0% | $5.80 | — | COM | 860326107 |
| SF | STIFEL FINL CORP | 2,800 | $108 | 0.0% | $26.95 | -20.9% | Call | 860630102 |
| — | SPDR INDEX SHS FDS | 2,449 | $108 | 0.0% | $42.28 | — | CONSM SPLS ETF | 78463X723 |
| — | SUNCOKE ENERGY PARTNERS L P | 7,166 | $108 | 0.0% | $16.95 | — | COMUNIT REP LT | 86722Y101 |
| — | SUNEDISON SEMICONDUCTOR LTD | 9,450 | $108 | 0.0% | $11.09 | — | SHS | Y8213L102 |
| — | CHINA LODGING GROUP LTD | 2,381 | $108 | 0.0% | $34.25 | — | SPONSORED ADR | 16949N109 |
| — | ECHELON CORP | 20,341 | $107 | 0.0% | $5.36 | — | COM NEW | 27874N303 |
| — | DIREXION SHS ETF TR | 2,194 | $107 | 0.0% | $28.26 | — | SP BIOTCH BL NEW | 25490K323 |
| — | DBX ETF TR | 4,549 | $107 | 0.0% | $22.43 | — | DX TRACKR GERMN | 233051408 |
| — | ETFIS SER TR I | 4,703 | $107 | 0.0% | $22.75 | — | TUTTLE TAC MAN | 26923G608 |
| SAFT | SAFETY INS GROUP INC | 1,592 | $107 | 0.0% | $59.49 | +9.7% | COM | 78648T100 |
| — | SILVER BAY RLTY TR CORP | 6,099 | $107 | 0.0% | $15.43 | — | COM | 82735Q102 |
| BSAC | BANCO SANTANDER CHILE NEW | 5,100 | $106 | 0.0% | $18.83 | — | Call | 05965X109 |
| — | BARCLAYS BK PLC | 803 | $106 | 0.0% | $123.70 | — | BARC YLD ETN LKD | 06742C152 |
| — | BARCLAYS BK PLC | 2,801 | $106 | 0.0% | $37.84 | — | IPATH S&P MT ETN | 06740Q260 |
| — | OXFORD LANE CAP CORP | 10,081 | $106 | 0.0% | $12.64 | — | COM | 691543102 |
| — | CLOUD PEAK ENERGY INC | 19,500 | $106 | 0.0% | $5.75 | — | COM | 18911Q102 |
| HTH | HILLTOP HOLDINGS INC | 4,701 | $106 | 0.0% | $20.20 | +9.4% | COM | 432748101 |
| GAMI | GAMCO INVESTORS INC | 3,675 | $105 | 0.0% | $24.40 | -1.7% | CL A COM | 361438104 |
| — | TRONOX LTD | 11,265 | $105 | 0.0% | $5.28 | — | SHS CL A | Q9235V101 |
| AXGN | AXOGEN INC | 11,596 | $105 | 0.0% | $5.20 | +56.4% | COM | 05463X106 |
| REI | RING ENERGY INC | 9,558 | $105 | 0.0% | $10.87 | -13.9% | COM | 76680V108 |
| KGC | KINROSS GOLD CORP | 25,000 | $105 | 0.0% | $2.24 | +115.4% | Put | 496902404 |
| — | DUFF & PHELPS SLCT ENGY MLP | 13,646 | $105 | 0.0% | $10.00 | — | COM | 26433F108 |
| — | DIREXION SHS ETF TR | 4,479 | $105 | 0.0% | $23.44 | — | DLY DEV MKT BEAR | 25459Y355 |
| — | PICO HLDGS INC | 8,860 | $104 | 0.0% | $17.88 | — | COM NEW | 693366205 |
| EZJ | PROSHARES TR | 1,150 | $104 | 0.0% | $90.43 | — | UL MSCI JP ETF | 74347X708 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 3,041 | $104 | 0.0% | $42.51 | — | UNIT KING ALPH | 33737J224 |
| — | ASHFORD HOSPITALITY TR INC | 17,368 | $103 | 0.0% | $9.60 | — | COM SHS | 044103109 |
| — | GLOBAL X FDS | 4,996 | $103 | 0.0% | $20.68 | — | GLB X NXT EMRG | 37950E218 |
| NVS | NOVARTIS A G | 1,300 | $103 | 0.0% | $91.13 | — | Call | 66987V109 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,810 | $103 | 0.0% | $33.55 | +5.5% | COM | 440327104 |
| BMRC | BANK OF MARIN BANCORP | 2,071 | $103 | 0.0% | $18.42 | -0.0% | COM | 063425102 |
| — | PLY GEM HLDGS INC | 7,724 | $103 | 0.0% | $13.56 | — | COM | 72941W100 |
| WT | WISDOMTREE INVTS INC | 10,000 | $103 | 0.0% | $15.63 | -33.3% | Put | 97717P104 |
| INGN | INOGEN INC | 1,723 | $103 | 0.0% | $53.41 | +4.3% | COM | 45780L104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 8,702 | $102 | 0.0% | $14.69 | -10.3% | COM | 227483104 |
| — | CENTRAL SECS CORP | 4,811 | $102 | 0.0% | $21.27 | — | COM | 155123102 |
| — | AARONS INC | 4,000 | $102 | 0.0% | $28.44 | — | Put | 002535300 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,490 | $102 | 0.0% | $69.80 | — | PERP PFD-D CV | 751452608 |
| — | ISHARES INC | 7,028 | $102 | 0.0% | $13.73 | — | MSCI RUSSIA CAP | 46434G806 |
| WRLD | WORLD ACCEP CORP DEL | 2,066 | $102 | 0.0% | $43.79 | +9.4% | COM | 981419104 |
| — | PROSHARES TR II | 9,726 | $101 | 0.0% | $10.38 | — | ULT BLMBG CD OIL | 74347W320 |
| — | LYDALL INC DEL | 1,961 | $101 | 0.0% | $32.95 | — | COM | 550819106 |
| CCS | CENTURY CMNTYS INC | 4,679 | $101 | 0.0% | $18.58 | -2.5% | COM | 156504300 |
| — | SANDSTORM GOLD LTD | 20,000 | $101 | 0.0% | $3.86 | — | COM NEW | 80013R206 |
| KMB | KIMBERLY CLARK CORP | 800 | $101 | 0.0% | $79.77 | +17.2% | Put | 494368103 |
| — | QIWI PLC | 6,945 | $101 | 0.0% | $18.32 | — | SPON ADR REP B | 74735M108 |
| REX | REX AMERICAN RESOURCES CORP | 1,190 | $100 | 0.0% | $12.08 | +0.7% | COM | 761624105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,005 | $100 | 0.0% | $25.21 | — | GUGG CHN SML CAP | 18383Q853 |
| — | ONCOMED PHARMACEUTICALS INC | 8,770 | $100 | 0.0% | $16.87 | — | COM | 68234X102 |
| OMCL | OMNICELL INC | 2,604 | $99 | 0.0% | $30.92 | +20.6% | COM | 68213N109 |
| NZAC | SPDR INDEX SHS FDS | 1,320 | $99 | 0.0% | $73.57 | — | LOW CARBON ETF | 78463X194 |
| — | OSISKO GOLD ROYALTIES LTD | 9,011 | $99 | 0.0% | $10.99 | — | COM | 68827L101 |
| — | HABIT RESTAURANTS INC | 7,069 | $99 | 0.0% | $19.41 | — | COM CL A | 40449J103 |
| — | GLOBAL EAGLE ENTMT INC | 11,930 | $99 | 0.0% | $10.27 | — | COM | 37951D102 |
| — | BIOMARIN PHARMACEUTICAL INC | 22,000 | $99 | 0.0% | $4.45 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 5,721 | $99 | 0.0% | $19.20 | -12.5% | COM | 024061103 |
| — | AEGEAN MARINE PETROLEUM NETW | 9,909 | $99 | 0.0% | $9.38 | — | SHS | Y0017S102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 990 | $98 | 0.0% | $94.91 | — | VNG RUS3000IDX | 92206C599 |
| — | CONSTELLATION BRANDS INC | 586 | $98 | 0.0% | $116.80 | — | CL B | 21036P207 |
| — | BLUEPRINT MEDICINES CORP | 3,315 | $98 | 0.0% | $26.29 | — | COM | 09627Y109 |
| — | RETAILMENOT INC | 9,919 | $98 | 0.0% | $10.11 | — | COM SER 1 | 76132B106 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 46,952 | $98 | 0.0% | $2.07 | — | ADR | 00507E107 |
| — | TRIUMPH GROUP INC NEW | 3,517 | $98 | 0.0% | $53.95 | — | COM | 896818101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,300 | $97 | 0.0% | $46.65 | +40.0% | Put | 030420103 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,100 | $97 | 0.0% | $34.48 | — | Call | 647581107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 2,000 | $97 | 0.0% | $44.73 | +13.1% | Put | 74112D101 |
| WVE | WAVE LIFE SCIENCES LTD | 3,000 | $97 | 0.0% | $15.68 | +50.7% | SHS | Y95308105 |
| — | NAVIOS MARITIME PARTNERS L P | 69,887 | $97 | 0.0% | $9.76 | — | UNIT LPI | Y62267102 |
| — | WELLESLEY BANCORP INC | 4,395 | $97 | 0.0% | $19.72 | — | COM | 949485106 |
| DJCO | DAILY JOURNAL CORP | 444 | $97 | 0.0% | $202.72 | +11.6% | COM | 233912104 |
| — | ALERE INC | 289 | $97 | 0.0% | $322.28 | — | PERP PFD CONV SE | 01449J204 |
| — | MEETME INC | 15,600 | $97 | 0.0% | $6.22 | — | COM | 585141104 |
| — | ABSOLUTE SHS TR | 3,980 | $97 | 0.0% | $24.37 | — | WBI TACTL ROTN | 00400R866 |
| — | US ECOLOGY INC | 2,171 | $97 | 0.0% | $41.19 | — | COM | 91732J102 |
| SPXV | PROSHARES TR | 2,127 | $96 | 0.0% | $42.43 | — | SP500 EX HLTH | 74347B565 |
| — | VILLAGE BK & TR FINANCIAL CO | 4,234 | $96 | 0.0% | $19.87 | — | COM NEW | 92705T200 |
| — | NV5 GLOBAL INC | 2,981 | $96 | 0.0% | $28.75 | — | COM | 62945V109 |
| LARK | LANDMARK BANCORP INC | 3,640 | $96 | 0.0% | $17.41 | +11.3% | COM | 51504L107 |
| SKY | SKYLINE CORP | 7,000 | $96 | 0.0% | $3.92 | +170.9% | COM | 830830105 |
| MCHB | HOMESTREET INC | 3,801 | $96 | 0.0% | $19.99 | +17.8% | COM | 43785V102 |
| — | ON TRACK INNOVATION LTD | 90,926 | $95 | 0.0% | $1.34 | — | SHS | M8791A109 |
| — | FRANKLIN UNVL TR | 13,886 | $95 | 0.0% | $7.03 | — | SH BEN INT | 355145103 |
| TBI | TRUEBLUE INC | 4,167 | $95 | 0.0% | $22.51 | -3.0% | COM | 89785X101 |
| — | VICTORY PORTFOLIOS II | 2,944 | $95 | 0.0% | $31.30 | — | CEMP INTL HIGH D | 92647N881 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 5,899 | $94 | 0.0% | $14.88 | — | COM | 670706100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 7,235 | $94 | 0.0% | $15.23 | — | COM SHS BEN INT | 288578107 |
| — | CUSHING RENAISSANCE FD | 5,693 | $94 | 0.0% | $18.72 | — | COM | 231647108 |
| — | REALPAGE INC | 3,621 | $94 | 0.0% | $24.33 | — | COM | 75606N109 |
| — | COSTCO COMPANIES INC | 27,000 | $94 | 0.0% | $3.22 | — | NOTE 8/1 | 22160QAC6 |
| — | VITAE PHARMACEUTICALS INC | 4,533 | $94 | 0.0% | $20.13 | — | COM | 92847N103 |
| — | ALLIANCE ONE INTL INC | 4,936 | $94 | 0.0% | $19.04 | — | COM NEW | 018772301 |
| SAA | PROSHARES TR | 1,411 | $94 | 0.0% | $59.90 | — | PSHS ULT SCAP600 | 74347R818 |
| NANR | SPDR INDEX SHS FDS | 2,762 | $94 | 0.0% | $30.29 | — | S&P NORTH AMER | 78463X152 |
| — | INTRA CELLULAR THERAPIES INC | 6,064 | $93 | 0.0% | $24.08 | — | COM | 46116X101 |
| — | INTRAWEST RESORTS HLDGS INC | 5,717 | $93 | 0.0% | $7.83 | — | COM | 46090K109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,136 | $93 | 0.0% | $18.84 | +17.2% | COM | 459044103 |
| — | SWEDISH EXPT CR CORP | 14,997 | $93 | 0.0% | $6.76 | — | ROG AGRI ETN22 | 870297603 |
| — | MAINSOURCE FINANCIAL GP INC | 3,731 | $93 | 0.0% | $21.42 | — | COM | 56062Y102 |
| — | SCHULMAN A INC | 3,149 | $92 | 0.0% | $33.88 | — | COM | 808194104 |
| — | POWERSHARES ETF TRUST | 3,769 | $91 | 0.0% | $24.55 | — | WILDERHILL PRO | 73935X161 |
| — | PEOPLES UTAH BANCORP | 4,487 | $91 | 0.0% | $16.50 | — | COM | 712706209 |
| — | MERITOR INC | 8,212 | $91 | 0.0% | $8.53 | — | COM | 59001K100 |
| TRAK | PARK CITY GROUP INC | 7,700 | $91 | 0.0% | $8.77 | +16.4% | COM NEW | 700215304 |
| EML | EASTERN CO | 4,535 | $91 | 0.0% | $13.46 | +14.7% | COM | 276317104 |
| RUSHB | RUSH ENTERPRISES INC | 3,711 | $90 | 0.0% | $8.89 | +5.1% | CL B | 781846308 |
| — | CEDAR REALTY TRUST INC | 12,528 | $90 | 0.0% | $6.87 | — | COM NEW | 150602209 |
| — | COLLECTORS UNIVERSE INC | 4,859 | $90 | 0.0% | $19.67 | — | COM NEW | 19421R200 |
| — | STEMLINE THERAPEUTICS INC | 8,311 | $90 | 0.0% | $12.21 | — | COM | 85858C107 |
| — | ORCHID IS CAP INC | 8,534 | $89 | 0.0% | $9.80 | — | COM | 68571X103 |
| — | UNIT CORP | 4,741 | $89 | 0.0% | $16.87 | — | COM | 909218109 |
| — | STAGE STORES INC | 15,925 | $89 | 0.0% | $8.71 | — | COM NEW | 85254C305 |
| — | SPEEDWAY MOTORSPORTS INC | 4,991 | $89 | 0.0% | $20.64 | — | COM | 847788106 |
| WSFS | WSFS FINL CORP | 2,448 | $89 | 0.0% | $33.10 | +8.9% | COM | 929328102 |
| — | POTBELLY CORP | 7,118 | $88 | 0.0% | $12.55 | — | COM | 73754Y100 |
| — | MERCHANTS BANCSHARES | 2,710 | $88 | 0.0% | $30.29 | — | COM | 588448100 |
| — | LATAM AIRLS GROUP S A | 10,800 | $88 | 0.0% | $7.92 | — | Call | 51817R106 |
| — | DIREXION SHS ETF TR | 4,674 | $88 | 0.0% | $18.83 | — | DAILY GOLD MINER | 25490K570 |
| — | SPDR INDEX SHS FDS | 1,654 | $88 | 0.0% | $53.20 | — | MSCI CDA STRTGIC | 78463X376 |
| AMWD | AMERICAN WOODMARK CORP | 1,099 | $88 | 0.0% | $69.36 | +12.7% | COM | 030506109 |
| FF | FUTUREFUEL CORPORATION | 7,807 | $88 | 0.0% | $3.41 | -3.7% | COM | 36116M106 |
| — | BARCLAYS BANK PLC | 1,573 | $88 | 0.0% | $47.00 | — | IPTH JPY/USD ETN | 06739G851 |
| IPAR | INTER PARFUMS INC | 2,720 | $88 | 0.0% | $27.54 | +16.1% | COM | 458334109 |
| RMR | RMR GROUP INC | 2,343 | $88 | 0.0% | $8.39 | +126.3% | CL A | 74967R106 |
| BOKF | BOK FINL CORP | 1,276 | $88 | 0.0% | $45.33 | +15.7% | COM NEW | 05561Q201 |
| — | SURMODICS INC | 2,897 | $88 | 0.0% | $30.33 | — | COM | 868873100 |
| — | SANCHEZ ENERGY CORP | 9,822 | $87 | 0.0% | $12.43 | — | COM | 79970Y105 |
| TECK | TECK RESOURCES LTD | 4,800 | $87 | 0.0% | $12.78 | +24.8% | Put | 878742204 |
| BWZ | SPDR SERIES TRUST | 2,722 | $87 | 0.0% | $31.62 | — | SHRT INTL ETF | 78464A334 |
| — | TELENAV INC | 15,078 | $87 | 0.0% | $6.60 | — | COM | 879455103 |
| — | FBL FINL GROUP INC | 1,359 | $87 | 0.0% | $62.89 | — | CL A | 30239F106 |
| HAUZ | DBX ETF TR | 3,657 | $87 | 0.0% | $23.47 | — | DB XTR MSCI PAC | 233051846 |
| — | PACHOLDER HIGH YIELD FD INC | 12,288 | $87 | 0.0% | $7.00 | — | COM | 693742108 |
| AIR | AAR CORP | 2,753 | $87 | 0.0% | $22.95 | +7.4% | COM | 000361105 |
| CENTA | CENTRAL GARDEN & PET CO | 3,508 | $87 | 0.0% | $8.90 | +113.6% | CL A NON-VTG | 153527205 |
| — | CREDIT SUISSE NASSAU BRH | 1,280 | $86 | 0.0% | $81.90 | — | VS 3XINV CRUDE | 22542D548 |
| — | REGULUS THERAPEUTICS INC | 26,173 | $86 | 0.0% | $9.22 | — | COM | 75915K101 |
| USB | US BANCORP DEL | 2,000 | $86 | 0.0% | $29.30 | +2.3% | Call | 902973304 |
| MCRI | MONARCH CASINO & RESORT INC | 3,415 | $86 | 0.0% | $19.31 | +21.6% | COM | 609027107 |
| OEF | ISHARES TR | 900 | $86 | 0.0% | $91.12 | — | Put | 464287101 |
| — | CHINA BIOLOGIC PRODS INC | 687 | $86 | 0.0% | $72.38 | — | COM | 16938C106 |
| — | DIREXION SHS ETF TR | 2,714 | $86 | 0.0% | $36.89 | — | DAILY FINL BEAR | 25490K539 |
| — | CORMEDIX INC | 33,558 | $85 | 0.0% | $8.92 | — | COM | 21900C100 |
| — | BLDRS INDEX FDS TR | 4,365 | $85 | 0.0% | $22.11 | — | EUR 100 ADR | 09348R409 |
| SIF | SIFCO INDS INC | 8,599 | $85 | 0.0% | $25.05 | -68.0% | COM | 826546103 |
| SCJ | ISHARES | 1,315 | $85 | 0.0% | $58.74 | — | MSCI JAPN SMCETF | 464286582 |
| CENX | CENTURY ALUM CO | 12,269 | $85 | 0.0% | $11.68 | -41.5% | COM | 156431108 |
| — | COMPUTER TASK GROUP INC | 18,000 | $85 | 0.0% | $6.06 | — | COM | 205477102 |
| FFWM | FIRST FNDTN INC | 3,384 | $84 | 0.0% | $10.86 | +0.5% | COM | 32026V104 |
| — | WELLTOWER INC | 1,262 | $84 | 0.0% | $66.27 | — | 6.50% PFD PREPET | 95040Q203 |
| — | PERFORMANCE SPORTS GROUP LTD | 20,708 | $84 | 0.0% | $4.48 | — | COM | 71377G100 |
| WSR | WHITESTONE REIT | 6,053 | $84 | 0.0% | $13.60 | — | COM | 966084204 |
| — | MB FINANCIAL INC NEW | 2,205 | $84 | 0.0% | $33.73 | — | COM | 55264U108 |
| — | BARCLAYS BK PLC | 2,043 | $84 | 0.0% | $42.92 | — | IPTH PURE COCA | 06740P130 |
| ECNS | ISHARES TR | 1,866 | $84 | 0.0% | $46.69 | — | CHINA SM-CAP ETF | 46429B200 |
| — | IXIA | 6,734 | $84 | 0.0% | $12.46 | — | COM | 45071R109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 6,509 | $84 | 0.0% | $11.95 | — | COM | 101119105 |
| — | EARTHLINK HLDGS CORP | 13,524 | $84 | 0.0% | $6.72 | — | COM | 27033X101 |
| — | GREAT AJAX CORP | 6,193 | $84 | 0.0% | $11.66 | — | COM | 38983D300 |
| GME | GAMESTOP CORP NEW | 3,000 | $83 | 0.0% | $6.49 | -10.9% | Call | 36467W109 |
| BWVTF | BARCLAYS BK PLC | 1,223 | $83 | 0.0% | $65.10 | — | ETN CBOE SPBUY | 06739F135 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 3,500 | $83 | 0.0% | $15.19 | +32.9% | COM | 492854104 |
| SGMO | SANGAMO BIOSCIENCES INC | 18,044 | $83 | 0.0% | $8.56 | -40.6% | COM | 800677106 |
| PLPC | PREFORMED LINE PRODS CO | 1,958 | $83 | 0.0% | $41.48 | +4.3% | COM | 740444104 |
| EUDG | WISDOMTREE TR | 3,735 | $83 | 0.0% | $22.14 | — | EURO QTLY DIV GR | 97717X610 |
| UBR | PROSHARES TR | 1,399 | $83 | 0.0% | $51.85 | — | ULTRA MSCI BRAZI | 74347B490 |
| LZB | LA Z BOY INC | 3,409 | $83 | 0.0% | $27.17 | +3.6% | COM | 505336107 |
| FRME | FIRST MERCHANTS CORP | 3,101 | $83 | 0.0% | $18.95 | +5.4% | COM | 320817109 |
| — | LIBERTY INTERACTIVE CORP | 4,136 | $83 | 0.0% | $22.68 | — | QVC GP COM SER B | 53071M203 |
| — | CORENERGY INFRASTRUCTURE TR | 2,806 | $82 | 0.0% | $25.77 | — | COM NEW | 21870U502 |
| — | INNERWORKINGS INC | 8,699 | $82 | 0.0% | $7.34 | — | COM | 45773Y105 |
| — | NUVEEN MO PREM INCOME MUN FD | 5,125 | $82 | 0.0% | $15.76 | — | COM | 67060Q108 |
| NPKI | NEWPARK RES INC | 11,234 | $82 | 0.0% | $8.66 | -23.7% | COM PAR $.01NEW | 651718504 |
| — | EXAR CORP | 8,874 | $82 | 0.0% | $9.29 | — | COM | 300645108 |
| — | WESTERN ASSET PREMIER BD FD | 6,083 | $82 | 0.0% | $13.31 | — | SHS BEN INT | 957664105 |
| — | ARLINGTON ASSET INVT CORP | 5,588 | $82 | 0.0% | $18.43 | — | CL A NEW | 041356205 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 2,335 | $82 | 0.0% | $32.44 | — | EX US SML CP | 33737J406 |
| — | CREDIT SUISSE ASSET MGMT INC | 25,981 | $82 | 0.0% | $3.19 | — | COM | 224916106 |
| — | GDL FUND | 8,294 | $82 | 0.0% | $9.95 | — | COM SH BEN IT | 361570104 |
| — | ANIXTER INTL INC | 1,271 | $82 | 0.0% | $69.17 | — | COM | 035290105 |
| PODD | INSULET CORP | 2,000 | $82 | 0.0% | $33.40 | +18.4% | COM | 45784P101 |
| TPH | TRI POINTE GROUP INC | 6,161 | $81 | 0.0% | $13.27 | -0.4% | COM | 87265H109 |
| — | MONEYGRAM INTL INC | 11,483 | $81 | 0.0% | $7.21 | — | COM NEW | 60935Y208 |
| FDIS | FIDELITY | 2,563 | $81 | 0.0% | $30.50 | — | MSCI CONSM DIS | 316092204 |
| — | DIREXION SHS ETF TR | 1,912 | $81 | 0.0% | $39.99 | — | RETAIL BULL 3X | 25459W417 |
| — | POWERSHARES ETF TR II | 2,847 | $81 | 0.0% | $25.75 | — | PWRS INT BUYBK | 73937B621 |
| AROW | ARROW FINL CORP | 2,467 | $81 | 0.0% | $15.72 | +28.6% | COM | 042744102 |
| WIX | WIX COM LTD | 1,864 | $81 | 0.0% | $33.25 | +14.6% | SHS | M98068105 |
| — | ETFIS SER TR I | 3,666 | $81 | 0.0% | $22.09 | — | TAC MAN US COR | 26923G509 |
| — | CENTRAL EUR RUSS & TURK FD I | 4,166 | $80 | 0.0% | $19.55 | — | COM | 153436100 |
| — | JIVE SOFTWARE INC | 18,879 | $80 | 0.0% | $4.36 | — | COM | 47760A108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 8,648 | $80 | 0.0% | $8.54 | — | COM NEW | 641876800 |
| — | GENERAL AMERN INVS INC | 2,455 | $80 | 0.0% | $34.44 | — | COM | 368802104 |
| — | ALERE INC | 1,843 | $80 | 0.0% | $42.03 | — | COM | 01449J105 |
| WD | WALKER & DUNLOP INC | 3,149 | $80 | 0.0% | $20.65 | +0.8% | COM | 93148P102 |
| — | PATTERN ENERGY GROUP INC | 3,520 | $79 | 0.0% | $23.35 | — | CL A | 70338P100 |
| MERC | MERCER INTL INC | 9,343 | $79 | 0.0% | $7.29 | -18.5% | COM | 588056101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 66,000 | $79 | 0.0% | $1.37 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | ISLE OF CAPRI CASINOS INC | 3,539 | $79 | 0.0% | $17.56 | — | COM | 464592104 |
| — | WMIH CORP | 33,950 | $79 | 0.0% | $2.48 | — | COM | 92936P100 |
| — | CAPELLA EDUCATION COMPANY | 1,370 | $79 | 0.0% | $59.24 | — | COM | 139594105 |
| — | SPDR INDEX SHS FDS | 2,232 | $79 | 0.0% | $32.08 | — | INTL TECH ETF | 78463X657 |
| AMD | ADVANCED MICRO DEVICES INC | 11,500 | $79 | 0.0% | $4.00 | +59.8% | Call | 007903107 |
| RUN | SUNRUN INC | 12,497 | $79 | 0.0% | $5.65 | -0.7% | COM | 86771W105 |
| — | ARATANA THERAPEUTICS INC | 8,481 | $79 | 0.0% | $8.08 | — | COM | 03874P101 |
| BRN | BARNWELL INDS INC | 47,354 | $79 | 0.0% | $2.32 | -35.4% | COM | 068221100 |
| — | CREDIT SUISSE NASSAU BRH | 843 | $78 | 0.0% | $87.74 | — | ETN STOXX EUR 50 | 22542D100 |
| ALG | ALAMO GROUP INC | 1,182 | $78 | 0.0% | $54.16 | +14.6% | COM | 011311107 |
| — | INDEXIQ ETF TR | 4,512 | $78 | 0.0% | $17.19 | — | HDGD FTSE JAPN | 45409B537 |
| — | ABERDEEN ISRAEL FUND INC | 4,729 | $78 | 0.0% | $16.80 | — | COM | 00301L109 |
| — | AERIE PHARMACEUTICALS INC | 2,083 | $78 | 0.0% | $30.23 | — | COM | 00771V108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 9,226 | $78 | 0.0% | $4.28 | — | COM | 30555Q108 |
| — | REVLON INC | 2,110 | $78 | 0.0% | $35.35 | — | CL A NEW | 761525609 |
| — | CODORUS VY BANCORP INC | 3,580 | $78 | 0.0% | $21.41 | — | COM | 192025104 |
| — | DENNYS CORP | 7,171 | $77 | 0.0% | $10.85 | — | COM | 24869P104 |
| — | J P MORGAN EXCHANGE TRADED F | 2,900 | $77 | 0.0% | $26.55 | — | DIVRSFD RT EUR | 46641Q704 |
| CDE | COEUR MNG INC | 6,472 | $77 | 0.0% | $4.39 | +211.8% | COM NEW | 192108504 |
| — | CONSTELLIUM NV | 10,706 | $77 | 0.0% | $15.76 | — | CL A | N22035104 |
| — | PLATINUM GROUP METALS LTD | 28,170 | $77 | 0.0% | $3.05 | — | COM | 72765Q601 |
| — | CENTRUE FINL CORP NEW | 4,114 | $77 | 0.0% | $18.80 | — | COM NEW | 15643B205 |
| LMAT | LEMAITRE VASCULAR INC | 3,881 | $77 | 0.0% | $10.08 | +58.6% | COM | 525558201 |
| — | EHI CAR SVCS LTD | 7,500 | $77 | 0.0% | $10.27 | — | SPON ADS CL A | 26853A100 |
| — | DIME CMNTY BANCSHARES | 4,591 | $77 | 0.0% | $16.82 | — | COM | 253922108 |
| — | CBS CORP NEW | 1,381 | $77 | 0.0% | $56.70 | — | CL A | 124857103 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,182 | $77 | 0.0% | $4.73 | -19.4% | COM | 184499101 |
| — | SYNERGY RES CORP | 11,073 | $76 | 0.0% | $8.13 | — | COM | 87164P103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 7,159 | $76 | 0.0% | $10.64 | — | INDXX NAT RE ETF | 33734X838 |
| DLTH | DULUTH HLDGS INC | 2,855 | $76 | 0.0% | $16.28 | +67.6% | COM CL B | 26443V101 |
| — | BITAUTO HLDGS LTD | 2,606 | $76 | 0.0% | $33.53 | — | SPONSORED ADS | 091727107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,700 | $76 | 0.0% | $9.73 | — | GUGG CA ENRG INC | 18383Q606 |
| — | BAZAARVOICE INC | 12,905 | $76 | 0.0% | $4.81 | — | COM | 073271108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 5,614 | $76 | 0.0% | $21.99 | — | COM | 44157R109 |
| MGNX | MACROGENICS INC | 2,554 | $76 | 0.0% | $26.64 | +11.6% | COM | 556099109 |
| AMKR | AMKOR TECHNOLOGY INC | 7,832 | $76 | 0.0% | $5.76 | +29.7% | COM | 031652100 |
| — | CURRENCYSHS JAPANESE YEN TR | 800 | $76 | 0.0% | $89.52 | — | Put | 23130A102 |
| — | ETF SER SOLUTIONS | 3,072 | $76 | 0.0% | $24.83 | — | VAL MKT LEG ET | 26922A883 |
| — | PROSHARES TR | 2,622 | $76 | 0.0% | $28.15 | — | ULTPRO NASBIO NW | 74347B474 |
| KRO | KRONOS WORLDWIDE INC | 9,173 | $76 | 0.0% | $4.06 | +8.2% | COM | 50105F105 |
| CSX | CSX CORP | 2,500 | $76 | 0.0% | $9.83 | -15.7% | Put | 126408103 |
| — | USA TECHNOLOGIES INC | 13,486 | $76 | 0.0% | $4.17 | — | COM NO PAR | 90328S500 |
| — | CREDIT SUISSE AG NASSAU BRH | 3,454 | $76 | 0.0% | $21.90 | — | VELOCITY SHS EXC | 22539T597 |
| — | TIM PARTICIPACOES S A | 6,181 | $76 | 0.0% | $11.51 | — | SPONSORED ADR | 88706P205 |
| TQQQ | PROSHARES TR | 582 | $75 | 0.0% | $95.94 | — | ULTRAPRO QQQ | 74347X831 |
| PLBC | PLUMAS BANCORP | 7,359 | $75 | 0.0% | $9.17 | +7.0% | COM | 729273102 |
| OSUR | ORASURE TECHNOLOGIES INC | 9,343 | $75 | 0.0% | $6.80 | +9.1% | COM | 68554V108 |
| EFZ | PROSHARES TR | 2,381 | $75 | 0.0% | $33.98 | — | PSHS SH MSCI EAF | 74347R370 |
| NYT | NEW YORK TIMES CO | 6,285 | $75 | 0.0% | $11.64 | +0.0% | CL A | 650111107 |
| — | PARKWAY PPTYS INC | 4,388 | $75 | 0.0% | $18.07 | — | COM | 70159Q104 |
| FYLD | CAMBRIA ETF TR | 3,572 | $75 | 0.0% | $20.42 | — | CAMBRIA FGN SHR | 132061300 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 3,375 | $75 | 0.0% | $18.88 | +0.6% | COM | 704699107 |
| ENIC | ENERSIS CHILE SA | 15,705 | $75 | 0.0% | $5.81 | — | SPON ADR | 29278D105 |
| — | DOMINION DIAMOND CORP | 7,667 | $75 | 0.0% | $12.10 | — | COM | 257287102 |
| NPK | NATIONAL PRESTO INDS INC | 855 | $75 | 0.0% | $74.24 | +22.2% | COM | 637215104 |
| — | EMCLAIRE FINL CORP | 3,023 | $75 | 0.0% | $23.54 | — | COM | 290828102 |
| — | CONTINENTAL MATLS CORP | 2,909 | $75 | 0.0% | $20.37 | — | COM PAR $0.25 | 211615307 |
| — | WISDOMTREE TR | 3,082 | $75 | 0.0% | $25.22 | — | CHINESE YUAN FD | 97717W182 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,401 | $75 | 0.0% | $15.22 | +22.9% | COM | 297602104 |
| — | NANTHEALTH INC | 5,601 | $74 | 0.0% | $12.83 | — | COM | 630104107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,415 | $74 | 0.0% | $5.50 | — | COM | 518415104 |
| — | RIVERNORTH OPPRTUNITIES FD I | 3,750 | $74 | 0.0% | $19.31 | — | COM | 76881Y109 |
| TRS | TRIMAS CORP | 4,000 | $74 | 0.0% | $21.30 | -13.1% | COM NEW | 896215209 |
| REFR | RESEARCH FRONTIERS INC | 28,650 | $74 | 0.0% | $5.00 | -37.2% | COM | 760911107 |
| — | AMEC FOSTER WHEELER PLC | 9,927 | $74 | 0.0% | $9.36 | — | SPONSORED ADR | 00167X205 |
| — | FITBIT INC | 5,000 | $74 | 0.0% | $29.77 | — | Put | 33812L102 |
| FNDA | SCHWAB STRATEGIC TR | 2,369 | $74 | 0.0% | $31.24 | — | SCHWAB FDT US SC | 808524763 |
| — | FARMERS CAP BK CORP | 2,461 | $73 | 0.0% | $26.48 | — | COM | 309562106 |
| — | NEW YORK REIT INC | 8,052 | $73 | 0.0% | $10.45 | — | COM | 64976L109 |
| — | BARCLAYS BK PLC | 888 | $73 | 0.0% | $73.98 | — | 10 YR TREAS BULL | 06740L493 |
| — | DEUTSCHE BK AG LONDON | 4,071 | $73 | 0.0% | $16.18 | — | ETN DJ HY 2022 | 25153Q658 |
| — | CITIGROUP INC NEW | 4,381 | $72 | 0.0% | $23.98 | — | CTRAKS ETN MILLR | 17321F201 |
| — | PROSHARES TR | 1,918 | $72 | 0.0% | $37.54 | — | GERMAN SOV/SUB | 74348A889 |
| — | PROSHARES TR | 3,600 | $72 | 0.0% | $20.00 | — | ULT MSCIBZL CAPP | 74348A673 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $72 | 0.0% | $70.52 | +31.7% | Put | 452308109 |
| SGC | SUPERIOR UNIFORM GP INC | 3,640 | $72 | 0.0% | $18.16 | -1.4% | COM | 868358102 |
| — | TRANSENTERIX INC | 42,328 | $72 | 0.0% | $1.47 | — | COM NEW | 89366M201 |
| — | OVASCIENCE INC | 9,964 | $71 | 0.0% | $17.32 | — | COM | 69014Q101 |
| AUDC | AUDIOCODES LTD | 13,271 | $71 | 0.0% | $3.53 | +11.5% | ORD | M15342104 |
| — | DNB FINL CORP | 2,808 | $71 | 0.0% | $25.48 | — | COM | 233237106 |
| — | CAPITAL ONE FINL CORP | 2,342 | $71 | 0.0% | $30.32 | — | *W EXP 11/14/201 | 14040H139 |
| DSGR | LAWSON PRODS INC | 4,000 | $71 | 0.0% | $11.63 | -23.6% | COM | 520776105 |
| FMB | FIRST TR EXCHANG TRADED FD I | 1,315 | $71 | 0.0% | $53.99 | — | MANAGD MUN ETF | 33739N108 |
| — | ACCURIDE CORP NEW | 27,630 | $71 | 0.0% | $1.60 | — | COM NEW | 00439T206 |
| — | NANOMETRICS INC | 3,195 | $71 | 0.0% | $22.02 | — | COM | 630077105 |
| — | CASCADIAN THERAPEUTICS INC | 43,300 | $71 | 0.0% | $1.64 | — | COM | 14740B101 |
| ITIC | INVESTORS TITLE CO | 707 | $71 | 0.0% | $86.84 | +13.3% | COM | 461804106 |
| DAKT | DAKTRONICS INC | 7,438 | $71 | 0.0% | $8.01 | -11.7% | COM | 234264109 |
| — | EROS INTL PLC | 4,627 | $71 | 0.0% | $14.10 | — | SHS NEW | G3788M114 |
| — | ALPS ETF TR | 2,475 | $71 | 0.0% | $28.51 | — | WRKPLC EQL PRT | 00162Q650 |
| INVA | INNOVIVA INC | 6,495 | $71 | 0.0% | $11.31 | +3.2% | COM | 45781M101 |
| — | VIMPELCOM LTD | 20,466 | $71 | 0.0% | $4.11 | — | SPONSORED ADR | 92719A106 |
| — | REALITY SHS ETF TR | 3,139 | $71 | 0.0% | $22.62 | — | DIVCN DIVD ETF | 75605A504 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,655 | $71 | 0.0% | $26.92 | -13.7% | COM | 29251M106 |
| UGE | PROSHARES TR | 1,832 | $71 | 0.0% | $74.26 | — | PSHS CONSMRGOODS | 74347R768 |
| PRGS | PROGRESS SOFTWARE CORP | 2,622 | $71 | 0.0% | $26.34 | +8.5% | COM | 743312100 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 6,802 | $71 | 0.0% | $10.54 | -1.5% | COM | 77467X101 |
| — | POPEYES LA KITCHEN INC | 1,320 | $70 | 0.0% | $55.91 | — | COM | 732872106 |
| — | KATE SPADE & CO | 4,100 | $70 | 0.0% | $21.72 | — | COM | 485865109 |
| — | EATON VANCE NJ MUNI INCOME T | 5,027 | $70 | 0.0% | $12.51 | — | SH BEN INT | 27826V106 |
| — | INSTRUCTURE INC | 2,753 | $70 | 0.0% | $25.43 | — | COM | 45781U103 |
| AIN | ALBANY INTL CORP | 1,643 | $70 | 0.0% | $33.06 | +13.3% | CL A | 012348108 |
| PFIS | PEOPLES FINL SVCS CORP | 1,711 | $70 | 0.0% | $31.02 | -8.8% | COM | 711040105 |
| — | BARCLAYS BK PLC | 444 | $70 | 0.0% | $93.59 | — | RUSS2000 3X LG | 06740P403 |
| NTNX | NUTANIX INC | 1,895 | $70 | 0.0% | $37.00 | 0.0% | CL A | 67059N108 |
| — | FLEXSHARES TR | 1,972 | $70 | 0.0% | $34.92 | — | QLT DIVDYN IDX | 33939L852 |
| — | EAGLE GRWTH & INCOME OPPTY F | 4,166 | $70 | 0.0% | $16.86 | — | COM SHS BEN IN | 26958J105 |
| — | BBVA BANCO FRANCES S A | 3,524 | $70 | 0.0% | $19.66 | — | SPONSORED ADR | 07329M100 |
| — | PORTOLA PHARMACEUTICALS INC | 3,102 | $70 | 0.0% | $25.51 | — | COM | 737010108 |
| SBCF | SEACOAST BKG CORP FLA | 4,389 | $70 | 0.0% | $14.40 | +13.9% | COM NEW | 811707801 |
| CORN | TEUCRIUM COMMODITY TR | 3,777 | $70 | 0.0% | $26.02 | — | CORN FD SHS | 88166A102 |
| — | DIREXION SHS ETF TR | 1,543 | $70 | 0.0% | $38.94 | — | DLY JPN BULL 3X | 25459Y413 |
| BHB | BAR HBR BANKSHARES | 1,870 | $69 | 0.0% | $15.06 | +13.8% | COM | 066849100 |
| — | SENOMYX INC | 16,100 | $69 | 0.0% | $5.45 | — | COM | 81724Q107 |
| — | DEMAND MEDIA INC | 12,098 | $69 | 0.0% | $5.70 | — | COM NEW | 24802N208 |
| CNXT | VANECK VECTORS ETF TR | 2,108 | $69 | 0.0% | $32.82 | — | CHINAAMC SME CHI | 92189F627 |
| ICSH | ISHARES TR | 1,351 | $68 | 0.0% | $50.55 | — | ULTR SH TRM BD | 46434V878 |
| TFIN | TRIUMPH BANCORP INC | 3,457 | $68 | 0.0% | $15.14 | +19.6% | COM | 89679E300 |
| — | BELLICUM PHARMACEUTICALS INC | 3,400 | $68 | 0.0% | $15.38 | — | COM | 079481107 |
| — | DIREXION SHS ETF TR | 2,197 | $68 | 0.0% | $32.53 | — | TL BD MKT BEAR | 25459Y306 |
| — | URSTADT BIDDLE PPTYS INC | 3,739 | $68 | 0.0% | $18.05 | — | COM | 917286106 |
| — | FUELCELL ENERGY INC | 12,426 | $68 | 0.0% | $5.73 | — | COM NEW | 35952H502 |
| — | ABSOLUTE SHS TR | 3,307 | $68 | 0.0% | $21.27 | — | WBI TACTICAL SMY | 00400R304 |
| — | PROVIDENT BANCORP INC | 4,355 | $68 | 0.0% | $12.79 | — | COM | 74383X109 |
| — | ADVISORSHARES TR | 1,101 | $68 | 0.0% | $60.81 | — | ADVISR GLBECHO | 00768Y776 |
| — | CSI COMPRESSCO LP | 6,265 | $67 | 0.0% | $9.06 | — | COM UNIT | 12637A103 |
| — | PENNS WOODS BANCORP INC | 1,511 | $67 | 0.0% | $44.38 | — | COM | 708430103 |
| — | CHESAPEAKE ENERGY CORP | 1,498 | $67 | 0.0% | $52.82 | — | PFD CONV | 165167842 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,143 | $67 | 0.0% | $21.57 | — | IPO ETF | 759937204 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,490 | $67 | 0.0% | $7.00 | +10.7% | SHS NEW | 030111207 |
| CWST | CASELLA WASTE SYS INC | 6,519 | $67 | 0.0% | $7.41 | +23.1% | CL A | 147448104 |
| — | BLDRS INDEX FDS TR | 2,354 | $67 | 0.0% | $28.53 | — | ASIA 50 ADR | 09348R102 |
| — | AMSURG CORP | 525 | $67 | 0.0% | $141.94 | — | PFD CNV SR A-1 % | 03232P504 |
| — | WISDOMTREE TR | 889 | $67 | 0.0% | $75.37 | — | STRATEGIC CP BD | 97717X693 |
| — | PROSHARES TR | 2,208 | $67 | 0.0% | $30.34 | — | ULTSHT FT CH 50 | 74348A350 |
| WSO/B | WATSCO INC | 476 | $67 | 0.0% | $114.05 | +25.3% | CL B CONV | 942622101 |
| — | CAFEPRESS INC | 21,179 | $67 | 0.0% | $3.11 | — | COM | 12769A103 |
| — | LAKE SUNAPEE BK GROUP | 3,687 | $67 | 0.0% | $14.09 | — | COM | 510866106 |
| — | DBV TECHNOLOGIES S A | 1,840 | $67 | 0.0% | $36.27 | — | SPONSORED ADR | 23306J101 |
| CASH | META FINL GROUP INC | 1,100 | $67 | 0.0% | $11.56 | +56.9% | COM | 59100U108 |
| SXC | SUNCOKE ENERGY INC | 8,425 | $67 | 0.0% | $5.16 | +35.9% | COM | 86722A103 |
| YRD | YIRENDAI LTD | 2,828 | $67 | 0.0% | $13.79 | — | SPONSORED ADR | 98585L100 |
| — | WISDOMTREE TR | 4,001 | $67 | 0.0% | $15.74 | — | BRAZILN RL FD | 97717W240 |
| — | ECOLOGY & ENVIRONMENT INC | 6,623 | $66 | 0.0% | $10.12 | — | CL A | 278878103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 2,999 | $66 | 0.0% | $21.75 | — | COM | 20369C106 |
| CVLT | COMMVAULT SYSTEMS INC | 1,237 | $66 | 0.0% | $46.43 | +8.2% | COM | 204166102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,418 | $66 | 0.0% | $18.40 | -35.4% | COM | 19459J104 |
| — | WISDOMTREE TR | 2,741 | $66 | 0.0% | $24.34 | — | JAPAN HD RL ES | 97717W638 |
| — | KANDI TECHNOLOGIES GROUP INC | 12,100 | $66 | 0.0% | $9.48 | — | Call | 483709101 |
| — | BRYN MAWR BK CORP | 2,050 | $66 | 0.0% | $30.55 | — | COM | 117665109 |
| DGP | DEUTSCHE BK AG LDN BRH | 2,455 | $66 | 0.0% | $26.88 | — | DB GOLD DBL LNG | 25154H749 |
| LNC | LINCOLN NATL CORP IND | 1,400 | $66 | 0.0% | $36.67 | -15.1% | Put | 534187109 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 2,681 | $66 | 0.0% | $11.84 | +31.8% | COM | 31983A103 |
| — | ESSENDANT INC | 3,224 | $66 | 0.0% | $32.95 | — | COM | 296689102 |
| — | IZEA INC | 11,231 | $66 | 0.0% | $5.88 | — | COM | 46603N301 |
| ROUS | LATTICE STRATEGIES TR | 2,644 | $65 | 0.0% | $24.58 | — | US EQT STRAT | 518416409 |
| — | ALUMINUM CORP CHINA LTD | 7,075 | $65 | 0.0% | $9.19 | — | SPON ADR H SHS | 022276109 |
| — | JEFFERIES GROUP INC NEW | 64,000 | $65 | 0.0% | $1.04 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 5,911 | $65 | 0.0% | $10.46 | — | COM | 72201E105 |
| TWI | TITAN INTL INC ILL | 6,390 | $65 | 0.0% | $8.73 | -6.8% | COM | 88830M102 |
| — | FIRST POTOMAC RLTY TR | 7,095 | $65 | 0.0% | $11.55 | — | COM | 33610F109 |
| — | ABSOLUTE SHS TR | 2,952 | $65 | 0.0% | $22.40 | — | WBI TACTICAL SMV | 00400R205 |
| — | INDEXIQ ETF TR | 2,032 | $65 | 0.0% | $27.69 | — | GLB AGRI SM CP | 45409B834 |
| — | ATYR PHARMA INC | 20,445 | $65 | 0.0% | $11.09 | — | COM | 002120103 |
| POWR | ISHARES | 3,350 | $65 | 0.0% | $19.40 | — | GLB ENR PROD ETF | 464286343 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 3,160 | $64 | 0.0% | $19.34 | — | COM | 722011103 |
| — | VANECK VECTORS ETF TR | 3,955 | $64 | 0.0% | $16.42 | — | RARE EARTH STRAT | 92189F742 |
| — | FEDERATED PREM MUN INC FD | 3,971 | $64 | 0.0% | $14.72 | — | COM | 31423P108 |
| NLR | VANECK VECTORS ETF TR | 1,313 | $64 | 0.0% | $50.26 | — | URANIUM NUCLEAR | 92189F601 |
| — | EXPRESS INC | 5,372 | $64 | 0.0% | $20.82 | — | COM | 30219E103 |
| — | PROSHARES TR | 1,588 | $64 | 0.0% | $52.14 | — | ULTSHT MSCI JAP | 74348A459 |
| HVT | HAVERTY FURNITURE INC | 3,205 | $64 | 0.0% | $20.65 | -5.2% | COM | 419596101 |
| HCI | HCI GROUP INC | 2,131 | $64 | 0.0% | $35.16 | -13.3% | COM | 40416E103 |
| VSEC | VSE CORP | 1,875 | $64 | 0.0% | $31.68 | 0.0% | COM | 918284100 |
| — | KRANESHARES TR | 1,911 | $64 | 0.0% | $33.97 | — | CHIN COM PAPER | 500767702 |
| — | MORGAN STANLEY | 1,134 | $63 | 0.0% | $55.54 | — | SHRT EUR ETN20 | 617480280 |
| — | DTF TAX-FREE INCOME INC | 3,866 | $63 | 0.0% | $15.65 | — | COM | 23334J107 |
| HTB | HOMETRUST BANCSHARES INC | 3,423 | $63 | 0.0% | $16.26 | +16.0% | COM | 437872104 |
| — | GLOBAL X FDS | 2,693 | $63 | 0.0% | $20.77 | — | NASDQ CHINA TECH | 37950E804 |
| — | OCWEN FINL CORP | 17,133 | $63 | 0.0% | $5.51 | — | COM NEW | 675746309 |
| CNO | CNO FINL GROUP INC | 4,164 | $63 | 0.0% | $14.16 | -6.3% | COM | 12621E103 |
| — | SUPER MICRO COMPUTER INC | 2,683 | $63 | 0.0% | $31.79 | — | COM | 86800U104 |
| — | WISDOMTREE TR | 3,221 | $63 | 0.0% | $19.93 | — | BOFA MERLYN NG | 97717W398 |
| — | GABELLI UTIL TR | 9,315 | $63 | 0.0% | $6.78 | — | COM | 36240A101 |
| — | ETF SER SOLUTIONS | 2,838 | $63 | 0.0% | $21.98 | — | ALPHAMARK SM | 26922A834 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 3,773 | $63 | 0.0% | $16.68 | — | COM | 09254K109 |
| LE | LANDS END INC NEW | 4,319 | $63 | 0.0% | $27.93 | -40.7% | COM | 51509F105 |
| — | JMP GROUP LLC | 11,489 | $63 | 0.0% | $6.15 | — | COM | 46629U107 |
| — | ACTUA CORP | 4,783 | $62 | 0.0% | $15.83 | — | COM | 005094107 |
| HZO | MARINEMAX INC | 2,941 | $62 | 0.0% | $19.92 | -1.4% | COM | 567908108 |
| PST | PROSHARES TR | 3,100 | $62 | 0.0% | $22.52 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | EPR PPTYS | 1,668 | $62 | 0.0% | $35.31 | — | CONV PFD 9% SR E | 26884U307 |
| — | HAYNES INTERNATIONAL INC | 1,684 | $62 | 0.0% | $35.87 | — | COM NEW | 420877201 |
| — | FIRST TRUST SPECIALTY FINANC | 8,961 | $62 | 0.0% | $6.20 | — | COM BEN INTR | 33733G109 |
| — | VOXX INTL CORP | 20,947 | $62 | 0.0% | $6.37 | — | CL A | 91829F104 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,884 | $62 | 0.0% | $34.23 | — | AUTO INDEX FD | 33734X309 |
| PEBO | PEOPLES BANCORP INC | 2,508 | $62 | 0.0% | $23.59 | -1.8% | COM | 709789101 |
| GFF | GRIFFON CORP | 3,680 | $62 | 0.0% | $12.17 | +2.3% | COM | 398433102 |
| WBIF | ABSOLUTE SHS TR | 2,824 | $62 | 0.0% | $22.36 | — | WBI TACTCL LCV | 00400R601 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,079 | $61 | 0.0% | $13.16 | — | COM | 34984V100 |
| — | PERFICIENT INC | 3,013 | $61 | 0.0% | $18.64 | — | COM | 71375U101 |
| TFSL | TFS FINL CORP | 3,414 | $61 | 0.0% | $8.26 | +17.6% | COM | 87240R107 |
| PCG | PG&E CORP | 1,000 | $61 | 0.0% | $46.46 | +30.0% | Put | 69331C108 |
| TWIN | TWIN DISC INC | 5,114 | $61 | 0.0% | $10.21 | +5.5% | COM | 901476101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,248 | $61 | 0.0% | $26.43 | — | GUGGENHEIM ETF | 18383M175 |
| — | DIREXION SHS ETF TR | 3,488 | $61 | 0.0% | $58.28 | — | DAILY JR GOLD MI | 25490K554 |
| — | KOSMOS ENERGY LTD | 9,529 | $61 | 0.0% | $8.08 | — | SHS | G5315B107 |
| POWL | POWELL INDS INC | 1,519 | $61 | 0.0% | $29.18 | +2.7% | COM | 739128106 |
| INN | SUMMIT HOTEL PPTYS | 4,646 | $61 | 0.0% | $12.95 | — | COM | 866082100 |
| — | ENERGOUS CORP | 3,086 | $61 | 0.0% | $12.46 | — | COM | 29272C103 |
| — | VOYA INTL HIGH DIVID EQTY IN | 9,158 | $61 | 0.0% | $6.66 | — | COM | 92912Y109 |
| — | RYDEX ETF TRUST | 1,966 | $61 | 0.0% | $43.58 | — | GUG S&P500EQWTFI | 78355W858 |
| — | MORGAN STANLEY ASIA PAC FD I | 4,008 | $60 | 0.0% | $15.10 | — | COM | 61744U106 |
| — | PCM FUND INC | 6,024 | $60 | 0.0% | $9.54 | — | COM | 69323T101 |
| CCNE | CNB FINL CORP PA | 2,816 | $60 | 0.0% | $13.40 | +10.3% | COM | 126128107 |
| — | HUTCHINSON TECHNOLOGY INC | 15,148 | $60 | 0.0% | $3.96 | — | COM | 448407106 |
| — | STRAYER ED INC | 1,291 | $60 | 0.0% | $55.08 | — | COM | 863236105 |
| — | LEXINGTON REALTY TRUST | 1,123 | $60 | 0.0% | $53.43 | — | PFD CONV SER C | 529043309 |
| — | INDEXIQ ETF TR | 3,532 | $60 | 0.0% | $16.60 | — | CAN SML CP ETF | 45409B867 |
| MNA | INDEXIQ ETF TR | 2,056 | $60 | 0.0% | $29.28 | — | IQ MRGR ARB ETF | 45409B800 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 4,195 | $60 | 0.0% | $13.36 | — | COM | 25159F102 |
| — | PENNYMAC FINL SVCS INC | 3,524 | $60 | 0.0% | $17.03 | — | CL A | 70932B101 |
| — | ABSOLUTE SHS TR | 2,882 | $60 | 0.0% | $21.18 | — | WBI TACTICAL SMS | 00400R403 |
| — | VALHI INC NEW | 26,370 | $60 | 0.0% | $6.41 | — | COM | 918905100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,840 | $60 | 0.0% | $33.09 | — | TAIWAN ALPHADE | 33737J257 |
| RVSB | RIVERVIEW BANCORP INC | 11,225 | $60 | 0.0% | $3.36 | +16.9% | COM | 769397100 |
| AKO/A | EMBOTELLADORA ANDINA S A | 2,788 | $59 | 0.0% | $15.91 | — | SPON ADR A | 29081P204 |
| — | LOCALSHARES INVT TR | 2,287 | $59 | 0.0% | $26.05 | — | NASHVILLE AREA E | 53957P106 |
| — | UNIVAR INC | 2,702 | $59 | 0.0% | $19.31 | — | COM | 91336L107 |
| — | SHILOH INDS INC | 8,240 | $59 | 0.0% | $11.90 | — | COM | 824543102 |
| — | STONE ENERGY CORP | 4,982 | $59 | 0.0% | $11.88 | — | COM NEW | 861642304 |
| — | CORENERGY INFRASTRUCTURE TR | 2,397 | $59 | 0.0% | $23.45 | — | DEP SHS REPSTG | 21870U304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,508 | $59 | 0.0% | $39.14 | — | GUGGEN DEFN EQTY | 18383M878 |
| WBIL | ABSOLUTE SHS TR | 2,749 | $59 | 0.0% | $21.90 | — | WBI TACTICAL LCS | 00400R809 |
| — | ADVAXIS INC | 5,530 | $59 | 0.0% | $9.16 | — | COM NEW | 007624208 |
| — | VIRNETX HLDG CORP | 19,228 | $59 | 0.0% | $4.14 | — | COM | 92823T108 |
| CTS | CTS CORP | 3,150 | $59 | 0.0% | $17.38 | +3.6% | COM | 126501105 |
| — | FQF TR | 2,452 | $59 | 0.0% | $24.05 | — | QUANTSHARE MOM | 351680103 |
| CRWS | CROWN CRAFTS INC | 5,728 | $58 | 0.0% | $4.91 | +0.3% | COM | 228309100 |
| — | ABSOLUTE SHS TR | 2,673 | $58 | 0.0% | $22.44 | — | WBI LGCAP WBIE | 00400R502 |
| — | CREDIT SUISSE NASSAU BRH | 2,833 | $58 | 0.0% | $20.47 | — | 3X INVERS SILV | 22542D654 |
| — | ABERDEEN GTR CHINA FD INC | 6,330 | $58 | 0.0% | $9.17 | — | COM | 003031101 |
| FSTA | FIDELITY | 1,809 | $58 | 0.0% | $30.27 | — | CONSMR STAPLES | 316092303 |
| — | IDERA PHARMACEUTICALS INC | 22,700 | $58 | 0.0% | $3.48 | — | COM NEW | 45168K306 |
| CHGG | CHEGG INC | 8,161 | $58 | 0.0% | $6.23 | +2.7% | COM | 163092109 |
| HWC | HANCOCK HLDG CO | 1,789 | $58 | 0.0% | $30.47 | -0.8% | COM | 410120109 |
| — | RICEBRAN TECHNOLOGIES | 43,180 | $58 | 0.0% | $1.66 | — | COM NEW | 762831204 |
| TLTE | FLEXSHARES TR | 1,205 | $58 | 0.0% | $48.13 | — | MSTAR EMKT FAC | 33939L308 |
| NX | QUANEX BUILDING PRODUCTS COR | 3,368 | $58 | 0.0% | $16.17 | +4.6% | COM | 747619104 |
| — | PRECISION DRILLING CORP | 13,812 | $58 | 0.0% | $5.32 | — | COM 2010 | 74022D308 |
| FTSD | FRANKLIN ETF TR | 588 | $58 | 0.0% | $97.91 | — | LIBERTY SHRT ETF | 353506108 |
| — | PFSWEB INC | 6,492 | $58 | 0.0% | $11.59 | — | COM NEW | 717098206 |
| ASEA | GLOBAL X FDS | 4,096 | $58 | 0.0% | $14.13 | — | GBL X SASIA ETF | 37950E648 |
| — | POWERSHARES ETF TR II | 2,329 | $58 | 0.0% | $24.20 | — | S&P INT DEV MNTM | 73937B696 |
| GYRO | GYRODYNE LLC | 3,113 | $58 | 0.0% | $18.43 | -1.4% | COM | 403829104 |
| WLDN | WILLDAN GROUP INC | 3,295 | $58 | 0.0% | $12.36 | +16.2% | COM | 96924N100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 500 | $58 | 0.0% | $49.37 | 0.0% | Call | 044186104 |
| RM | REGIONAL MGMT CORP | 2,705 | $58 | 0.0% | $15.53 | +3.6% | COM | 75902K106 |
| — | OFFICE DEPOT INC | 15,991 | $57 | 0.0% | $7.87 | — | COM | 676220106 |
| — | GENMARK DIAGNOSTICS INC | 4,831 | $57 | 0.0% | $9.12 | — | COM | 372309104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 307 | $57 | 0.0% | $103.45 | +4.7% | COM NEW | 25264R207 |
| — | SNYDERS-LANCE INC | 1,698 | $57 | 0.0% | $33.19 | — | COM | 833551104 |
| — | ENCORE WIRE CORP | 1,557 | $57 | 0.0% | $38.14 | — | COM | 292562105 |
| — | GLOBAL X FDS | 6,027 | $57 | 0.0% | $7.74 | — | GLBX MSCI COLUM | 37950E200 |
| — | MORGAN STANLEY | 1,360 | $57 | 0.0% | $41.94 | — | RENMIN/USD ETN | 61747W257 |
| DDD | 3-D SYS CORP DEL | 3,200 | $57 | 0.0% | $18.94 | -20.8% | Call | 88554D205 |
| — | ON DECK CAP INC | 9,950 | $57 | 0.0% | $5.65 | — | COM | 682163100 |
| WBIG | ABSOLUTE SHS TR | 2,868 | $57 | 0.0% | $20.82 | — | WBI TACTICAL LCY | 00400R700 |
| ACIC | UNITED INS HLDGS CORP | 3,401 | $57 | 0.0% | $13.18 | -6.3% | COM | 910710102 |
| VIDI | ETF SER SOLUTIONS | 2,603 | $57 | 0.0% | $21.44 | — | VIDENT INTL EQ | 26922A404 |
| CLDT | CHATHAM LODGING TR | 2,965 | $57 | 0.0% | $27.07 | — | COM | 16208T102 |
| RMBS | RAMBUS INC DEL | 4,555 | $57 | 0.0% | $12.40 | +6.5% | COM | 750917106 |
| — | ATLANTIC CAP BANCSHARES INC | 3,809 | $57 | 0.0% | $14.39 | — | COM | 048269203 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,203 | $56 | 0.0% | $20.43 | +3.9% | COM | 00461U105 |
| NVCR | NOVOCURE LTD | 6,560 | $56 | 0.0% | $14.39 | -36.6% | ORD SHS | G6674U108 |
| — | ISHARES TR | 3,301 | $56 | 0.0% | $20.63 | — | MSCI ITALY ETF | 46435G821 |
| — | PROSHARES TR | 1,665 | $56 | 0.0% | $37.17 | — | ULSHRT TECH NEW | 74347B730 |
| — | GLOBAL X FDS | 3,998 | $56 | 0.0% | $12.99 | — | GURU INTL IDX | 37950E176 |
| — | GIGPEAK INC | 23,935 | $56 | 0.0% | $2.12 | — | COM | 37518Q109 |
| RYZ | RYERSON HLDG CORP | 4,963 | $56 | 0.0% | $11.56 | +16.9% | COM | 783754104 |
| — | TARENA INTL INC | 3,835 | $56 | 0.0% | $14.60 | — | ADR | 876108101 |
| — | OWENS RLTY MTG INC | 3,241 | $56 | 0.0% | $15.92 | — | COM | 690828108 |
| RPD | RAPID7 INC | 3,200 | $56 | 0.0% | $19.71 | -20.7% | COM | 753422104 |
| — | ABSOLUTE SHS TR | 2,584 | $56 | 0.0% | $21.70 | — | WBI TACTICAL SMG | 00400R106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,355 | $56 | 0.0% | $4.57 | -7.9% | COM NEW | 032797300 |
| OM2 | ORTHOFIX INTL N V | 1,270 | $55 | 0.0% | $37.76 | — | COM | N6748L102 |
| — | INCONTACT INC | 3,912 | $55 | 0.0% | $12.07 | — | COM | 45336E109 |
| — | COMMAND SEC CORP | 20,000 | $55 | 0.0% | $2.45 | — | COM | 20050L100 |
| — | TANGOE INC | 6,696 | $55 | 0.0% | $8.66 | — | COM | 87582Y108 |
| AFK | VANECK VECTORS ETF TR | 2,620 | $55 | 0.0% | $20.53 | — | AFRICA INDEX ETF | 92189F866 |
| — | CARBO CERAMICS INC | 4,999 | $55 | 0.0% | $18.46 | — | COM | 140781105 |
| — | CONTANGO OIL & GAS COMPANY | 5,435 | $55 | 0.0% | $12.65 | — | COM NEW | 21075N204 |
| MLI | MUELLER INDS INC | 1,694 | $55 | 0.0% | $12.64 | +8.1% | COM | 624756102 |
| — | DOMINION RES INC VA NEW | 1,101 | $55 | 0.0% | $50.18 | — | UNIT 99/99/9999 | 25746U869 |
| NAK | NORTHERN DYNASTY MINERALS LT | 76,839 | $55 | 0.0% | $0.41 | +64.5% | COM NEW | 66510M204 |
| — | MOBILEIRON INC | 20,100 | $55 | 0.0% | $5.39 | — | COM NEW | 60739U204 |
| TGS | TRANSPORTADORA DE GAS SUR | 8,000 | $55 | 0.0% | $3.50 | — | SPON ADR B | 893870204 |
| — | ADAMS RES & ENERGY INC | 1,402 | $55 | 0.0% | $38.58 | — | COM NEW | 006351308 |
| — | COMMUNICATIONS SYS INC | 11,693 | $55 | 0.0% | $9.16 | — | COM | 203900105 |
| — | CHINA EASTN AIRLS LTD | 2,382 | $55 | 0.0% | $25.31 | — | SPON ADR CL H | 16937R104 |
| HCKT | HACKETT GROUP INC | 3,337 | $55 | 0.0% | $11.94 | +27.8% | COM | 404609109 |
| FNDB | SCHWAB STRATEGIC TR | 1,760 | $55 | 0.0% | $28.13 | — | SCHWAB FDT US BM | 808524789 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,137 | $55 | 0.0% | $15.84 | — | SPON ADR RP 10 | 21240E105 |
| — | NUVEEN CALIF MUNICPAL VALU F | 2,949 | $55 | 0.0% | $17.97 | — | COM | 6706EB106 |
| — | SUN BANCORP INC | 2,356 | $54 | 0.0% | $19.73 | — | COM NEW | 86663B201 |
| — | GLATFELTER | 2,504 | $54 | 0.0% | $22.09 | — | COM | 377316104 |
| — | MORGAN STANLEY | 1,428 | $54 | 0.0% | $37.29 | — | RUPEE/USD ETN | 61747W265 |
| — | DTS INC | 1,255 | $54 | 0.0% | $28.20 | — | COM | 23335C101 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 1,750 | $54 | 0.0% | $31.98 | — | SML CAP VAL AL | 33737M409 |
| — | PARK STERLING CORP | 6,627 | $54 | 0.0% | $7.34 | — | COM | 70086Y105 |
| CALX | CALIX INC | 7,374 | $54 | 0.0% | $8.19 | -8.5% | COM | 13100M509 |
| — | KRATON CORPORATION | 1,540 | $54 | 0.0% | $21.86 | — | COM | 50077C106 |
| — | WALTER INVT MGMT CORP | 13,344 | $54 | 0.0% | $4.76 | — | COM | 93317W102 |
| — | NUVEEN MULTI MKT INCOME FD | 7,154 | $54 | 0.0% | $7.55 | — | COM | 67075J107 |
| — | THAI FD INC | 6,683 | $54 | 0.0% | $9.09 | — | COM | 882904105 |
| TGTX | TG THERAPEUTICS INC | 6,997 | $54 | 0.0% | $13.01 | -50.6% | COM | 88322Q108 |
| — | ADEPTUS HEALTH INC | 1,258 | $54 | 0.0% | $46.18 | — | CL A | 006855100 |
| USDP | USD PARTNERS LP | 4,355 | $54 | 0.0% | $9.41 | — | COM UT REP LTD | 903318103 |
| AGGY | WISDOMTREE TR | 1,040 | $54 | 0.0% | $51.92 | — | BRCLYS US AGGR | 97717X511 |
| — | C D I CORP | 9,444 | $54 | 0.0% | $6.45 | — | COM | 125071100 |
| — | INVACARE CORP | 4,835 | $54 | 0.0% | $13.30 | — | COM | 461203101 |
| — | EATON VANCE MASS MUN BD FD | 3,536 | $54 | 0.0% | $15.51 | — | COM | 27828K108 |
| — | COMSTOCK RES INC | 75,000 | $54 | 0.0% | $0.72 | — | NOTE 7.750% 4/0 | 205768AM6 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,861 | $54 | 0.0% | $14.45 | — | COM | 252784301 |
| — | BARCLAYS BK PLC | 1,524 | $54 | 0.0% | $31.62 | — | IPTH LEAD ETN | 06740P197 |
| — | RIGNET INC | 3,571 | $54 | 0.0% | $15.13 | — | COM | 766582100 |
| — | CAREER EDUCATION CORP | 7,928 | $53 | 0.0% | $5.72 | — | COM | 141665109 |
| SMIN | ISHARES TR | 1,434 | $53 | 0.0% | $33.47 | — | MSCI INDIA SM CP | 46429B614 |
| ELF | E L F BEAUTY INC | 1,880 | $53 | 0.0% | $26.17 | 0.0% | COM | 26856L103 |
| — | CALAMOS ASSET MGMT INC | 7,744 | $53 | 0.0% | $12.00 | — | CL A | 12811R104 |
| DCO | DUCOMMUN INC DEL | 2,330 | $53 | 0.0% | $21.27 | +0.6% | COM | 264147109 |
| — | NUVEEN MUN 2021 TARGET TERM | 5,300 | $53 | 0.0% | $10.18 | — | COM | 670687102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 16,600 | $53 | 0.0% | $3.33 | -11.5% | COM | 45769N105 |
| — | WISDOMTREE TR | 2,353 | $53 | 0.0% | $20.25 | — | E MKTS CNSMR GR | 97717W539 |
| — | IMS HEALTH HLDGS INC | 1,701 | $53 | 0.0% | $26.84 | — | COM | 44970B109 |
| BSRR | SIERRA BANCORP | 2,811 | $53 | 0.0% | $12.35 | +4.4% | COM | 82620P102 |
| — | COMMERCE UN BANCSHARES INC | 2,682 | $53 | 0.0% | $14.33 | — | COM | 200828101 |
| — | BRISTOW GROUP INC | 3,798 | $53 | 0.0% | $21.47 | — | COM | 110394103 |
| — | PHOENIX NEW MEDIA LTD | 13,430 | $52 | 0.0% | $5.40 | — | SPONSORED ADS | 71910C103 |
| — | HERZFELD CARIBBEAN BASIN FD | 8,223 | $52 | 0.0% | $6.77 | — | COM | 42804T106 |
| — | GABELLI CONV&INCOM SECS FD I | 10,258 | $52 | 0.0% | $4.64 | — | COM | 36240B109 |
| — | WESTMORELAND COAL CO | 5,820 | $52 | 0.0% | $14.03 | — | COM | 960878106 |
| IMMR | IMMERSION CORP | 6,380 | $52 | 0.0% | $8.98 | -17.5% | COM | 452521107 |
| XPP | PROSHARES TR | 963 | $52 | 0.0% | $53.14 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | HEIDRICK & STRUGGLES INTL IN | 2,797 | $52 | 0.0% | $18.82 | — | COM | 422819102 |
| — | JANUS DETROIT STR TR | 1,726 | $52 | 0.0% | $30.13 | — | VELOCITY VOLATIL | 47103U803 |
| — | POWERSHARES ACTIVE MNG ETF T | 2,100 | $52 | 0.0% | $24.76 | — | VAR RAT INV GR | 73935B862 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,000 | $52 | 0.0% | $18.83 | — | Put | 948626106 |
| HBNC | HORIZON BANCORP IND | 1,763 | $52 | 0.0% | $11.29 | +8.5% | COM | 440407104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 2,519 | $52 | 0.0% | $20.64 | — | HIGH INCOME ETF | 33738R308 |
| GABC | GERMAN AMERN BANCORP INC | 1,339 | $52 | 0.0% | $18.71 | 0.0% | COM | 373865104 |
| LPLA | LPL FINL HLDGS INC | 1,734 | $52 | 0.0% | $30.09 | -10.1% | COM | 50212V100 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 4,247 | $52 | 0.0% | $9.02 | +2.4% | COM | 470299108 |
| — | COSAN LTD | 7,215 | $52 | 0.0% | $5.81 | — | SHS A | G25343107 |
| — | UBS AG LONDON BRH | 940 | $51 | 0.0% | $54.26 | — | NT AMZI 46 | 90274D259 |
| — | KOREA EQUITY FD INC | 6,021 | $51 | 0.0% | $7.34 | — | COM | 50063B104 |
| DEENF | DEUTSCHE BK AG LDN BRH | 755 | $51 | 0.0% | $59.20 | — | DB COM DBL SHT | 25154H483 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,925 | $51 | 0.0% | $22.28 | +10.6% | SHS | M6158M104 |
| MOD | MODINE MFG CO | 4,268 | $51 | 0.0% | $10.09 | +3.0% | COM | 607828100 |
| — | WOLVERINE BANCORP INC | 1,919 | $51 | 0.0% | $26.22 | — | COM | 977880103 |
| QCRH | QCR HOLDINGS INC | 1,589 | $51 | 0.0% | $23.64 | +20.4% | COM | 74727A104 |
| VUZI | VUZIX CORP | 5,796 | $51 | 0.0% | $5.50 | +46.4% | COM NEW | 92921W300 |
| — | TRIPLE-S MGMT CORP | 2,316 | $51 | 0.0% | $23.74 | — | CL B | 896749108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 4,874 | $51 | 0.0% | $10.50 | — | CL A NEW | 69036R863 |
| MYE | MYERS INDS INC | 3,942 | $51 | 0.0% | $10.57 | +0.5% | COM | 628464109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,418 | $51 | 0.0% | $40.25 | — | HONG KONG ALPH | 33737J240 |
| TIIAY | TELECOM ITALIA S P A NEW | 5,973 | $50 | 0.0% | $11.22 | — | SPON ADR ORD | 87927Y102 |
| — | BLACKROCK NJ MUNICIPAL BOND | 2,876 | $50 | 0.0% | $16.53 | — | COM | 09249A109 |
| ALCO | ALICO INC | 1,850 | $50 | 0.0% | $28.37 | -14.1% | COM | 016230104 |
| — | BARCLAYS BANK PLC | 8,765 | $50 | 0.0% | $5.69 | — | ETN GLB CARB38 | 06739H164 |
| SBFG | SB FINL GROUP INC | 4,000 | $50 | 0.0% | $10.34 | +7.5% | COM | 78408D105 |
| CBON | VANECK VECTORS ETF TR | 2,123 | $50 | 0.0% | $23.60 | — | CHINAAMC CHINA B | 92189F379 |
| — | NUANCE COMMUNICATIONS INC | 50,000 | $50 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| UWM | PROSHARES TR | 532 | $50 | 0.0% | $80.48 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | 500 COM LTD | 2,829 | $50 | 0.0% | $16.63 | — | SPON ADR REP A | 33829R100 |
| — | XACTLY CORP | 3,390 | $50 | 0.0% | $14.28 | — | COM | 98386L101 |
| III | INFORMATION SERVICES GROUP I | 12,575 | $50 | 0.0% | $3.28 | 0.0% | COM | 45675Y104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,038 | $50 | 0.0% | $16.00 | 0.0% | SHS NEW | G0772R208 |
| EPM | EVOLUTION PETROLEUM CORP | 7,962 | $50 | 0.0% | $4.13 | -22.9% | COM | 30049A107 |
| — | IRIDIUM COMMUNICATIONS INC | 168 | $50 | 0.0% | $297.62 | — | PERP PFD CNV B | 46269C409 |
| OSBC | OLD SECOND BANCORP INC ILL | 6,000 | $50 | 0.0% | $6.17 | +13.7% | COM | 680277100 |
| OPY | OPPENHEIMER HLDGS INC | 3,514 | $50 | 0.0% | $19.80 | -21.4% | CL A NON VTG | 683797104 |
| — | GLU MOBILE INC | 22,424 | $50 | 0.0% | $2.61 | — | COM | 379890106 |
| UG | UNITED GUARDIAN INC | 3,455 | $50 | 0.0% | $19.60 | -23.1% | COM | 910571108 |
| — | FIBRIA CELULOSE S A | 6,956 | $50 | 0.0% | $10.18 | — | SP ADR REP COM | 31573A109 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,659 | $50 | 0.0% | $39.75 | — | COM | 09238E104 |
| — | BIGLARI HLDGS INC | 115 | $50 | 0.0% | $355.51 | — | COM | 08986R101 |
| — | VINCE HLDG CORP | 8,946 | $50 | 0.0% | $5.58 | — | COM | 92719W108 |
| — | NUVEEN PA MUN VALUE FD | 3,000 | $50 | 0.0% | $15.05 | — | COM | 67074K105 |
| CNOB | CONNECTONE BANCORP INC NEW | 2,747 | $50 | 0.0% | $13.65 | +3.2% | COM | 20786W107 |
| RCKY | ROCKY BRANDS INC | 4,706 | $49 | 0.0% | $11.66 | -6.4% | COM | 774515100 |
| — | GAIN CAP HLDGS INC | 8,011 | $49 | 0.0% | $7.96 | — | COM | 36268W100 |
| ARCB | ARCBEST CORP | 2,607 | $49 | 0.0% | $19.34 | -13.1% | COM | 03937C105 |
| — | SERES THERAPEUTICS INC | 4,003 | $49 | 0.0% | $20.73 | — | COM | 81750R102 |
| — | BLACK HILLS CORP | 708 | $49 | 0.0% | $69.06 | — | UNIT 99/99/9999 | 092113125 |
| — | COMSCORE INC | 1,605 | $49 | 0.0% | $40.25 | — | COM | 20564W105 |
| — | FQF TR | 1,914 | $49 | 0.0% | $24.95 | — | HDG DIV INC FD | 351680806 |
| — | FLEXION THERAPEUTICS INC | 2,505 | $49 | 0.0% | $14.44 | — | COM | 33938J106 |
| — | INTELSAT S A | 18,052 | $49 | 0.0% | $2.94 | — | COM | L5140P101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 90,000 | $49 | 0.0% | $6.26 | -92.7% | Call | 66737P600 |
| ACU | ACME UTD CORP | 2,344 | $49 | 0.0% | $14.67 | +17.5% | COM | 004816104 |
| — | NEW YORK CMNTY CAP TR V | 973 | $49 | 0.0% | $49.60 | — | UNIT 11/01/2051 | 64944P307 |
| — | HEALTH INS INNOVATIONS INC | 9,354 | $49 | 0.0% | $5.17 | — | COM CL A | 42225K106 |
| — | INFINITY PPTY & CAS CORP | 591 | $49 | 0.0% | $78.79 | — | COM | 45665Q103 |
| COKE | COCA COLA BOTTLING CO CONS | 329 | $49 | 0.0% | $13.42 | +3.0% | COM | 191098102 |
| SOHO | SOTHERLY HOTELS INC | 9,346 | $49 | 0.0% | $6.92 | — | COM | 83600C103 |
| — | ZWEIG FD | 3,816 | $49 | 0.0% | $13.21 | — | COM NEW | 989834205 |
| — | KCG HLDGS INC | 3,060 | $48 | 0.0% | $12.88 | — | CL A | 48244B100 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 3,217 | $48 | 0.0% | $14.93 | — | COM | 33731K102 |
| — | NUVEEN MICH QUALITY INCOME M | 3,260 | $48 | 0.0% | $13.92 | — | COM | 670979103 |
| — | DIREXION SHS ETF TR | 1,726 | $48 | 0.0% | $27.81 | — | MD CP BEAR 3X NW | 25490K810 |
| — | OHR PHARMACEUTICAL INC | 16,894 | $48 | 0.0% | $7.05 | — | COM NEW | 67778H200 |
| — | FIRST LONG IS CORP | 1,449 | $48 | 0.0% | $29.79 | — | COM | 320734106 |
| FHB | FIRST HAWAIIAN INC | 1,791 | $48 | 0.0% | $17.74 | 0.0% | COM | 32051X108 |
| FBNC | FIRST BANCORP N C | 2,410 | $48 | 0.0% | $14.74 | +7.8% | COM | 318910106 |
| — | CELLULAR BIOMEDICINE GROUP I | 3,344 | $48 | 0.0% | $14.35 | — | COM NEW | 15117P102 |
| — | ASHFORD INC | 1,007 | $48 | 0.0% | $50.00 | — | COM | 044104107 |
| MBSD | FLEXSHARES TR | 1,912 | $48 | 0.0% | $25.10 | — | DISCP DUR MBS | 33939L779 |
| AAME | ATLANTIC AMERN CORP | 14,798 | $48 | 0.0% | $4.06 | -12.5% | COM | 048209100 |
| SAIA | SAIA INC | 1,600 | $48 | 0.0% | $30.10 | -4.7% | COM | 78709Y105 |
| — | FIRST CONN BANCORP INC MD | 2,712 | $48 | 0.0% | $16.90 | — | COM | 319850103 |
| ARKG | ARK ETF TR | 2,368 | $47 | 0.0% | $19.85 | — | GEN REV MLTSCT | 00214Q302 |
| RRR | RED ROCK RESORTS INC | 2,008 | $47 | 0.0% | $20.38 | +9.9% | CL A | 75700L108 |
| VPG | VISHAY PRECISION GROUP INC | 2,900 | $47 | 0.0% | $14.31 | +1.9% | COM | 92835K103 |
| HGTXU | HUGOTON RTY TR TEX | 19,750 | $47 | 0.0% | $5.34 | — | UNIT BEN INT | 444717102 |
| — | REALOGY HLDGS CORP | 1,850 | $47 | 0.0% | $43.31 | — | COM | 75605Y106 |
| — | DIREXION SHS ETF TR | 2,486 | $47 | 0.0% | $14.47 | — | DL FTSE BLL 3X | 25459W771 |
| — | PACIFIC MERCANTILE BANCORP | 6,444 | $47 | 0.0% | $7.09 | — | COM | 694552100 |
| — | AMERICA MOVIL SAB DE CV | 4,066 | $47 | 0.0% | $18.44 | — | SPON ADR A SHS | 02364W204 |
| — | PROSHARES TR II | 1,665 | $47 | 0.0% | $30.03 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | POWERSHARES ETF TR II | 957 | $47 | 0.0% | $45.53 | — | ASIA PAC EX-JP | 73936T854 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 5,320 | $47 | 0.0% | $9.58 | -1.8% | COM | 535219109 |
| LMNR | LIMONEIRA CO | 2,465 | $47 | 0.0% | $15.80 | -2.2% | COM | 532746104 |
| CTRN | CITI TRENDS INC | 2,375 | $47 | 0.0% | $15.97 | +8.3% | COM | 17306X102 |
| AKR | ACADIA RLTY TR | 1,299 | $47 | 0.0% | $31.66 | — | COM SH BEN INT | 004239109 |
| — | CU BANCORP CALIF | 2,055 | $47 | 0.0% | $22.74 | — | COM | 126534106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,800 | $47 | 0.0% | $22.75 | +14.6% | COM | 681116109 |
| OFLX | OMEGA FLEX INC | 1,228 | $47 | 0.0% | $36.65 | 0.0% | COM | 682095104 |
| PEBK | PEOPLES BANCORP N C INC | 2,211 | $46 | 0.0% | $17.75 | +5.0% | COM | 710577107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,687 | $46 | 0.0% | $19.68 | +1.1% | COM | 320866106 |
| CEMB | ISHARES | 903 | $46 | 0.0% | $50.78 | — | EM CRP BD ETF | 464286251 |
| SEM | SELECT MED HLDGS CORP | 3,395 | $46 | 0.0% | $6.48 | -9.7% | COM | 81619Q105 |
| AVD | AMERICAN VANGUARD CORP | 2,858 | $46 | 0.0% | $13.05 | +19.4% | COM | 030371108 |
| UPBD | RENT A CTR INC NEW | 3,612 | $46 | 0.0% | $18.46 | -32.2% | COM | 76009N100 |
| — | REIS INC | 2,218 | $46 | 0.0% | $23.20 | — | COM | 75936P105 |
| — | INTRICON CORP | 7,898 | $46 | 0.0% | $6.59 | — | COM | 46121H109 |
| — | ABERDEEN CHILE FD INC | 7,253 | $46 | 0.0% | $6.38 | — | COM | 00301W105 |
| — | CHESAPEAKE ENERGY CORP | 53,000 | $46 | 0.0% | $0.87 | — | NOTE 2.750%11/1 | 165167BW6 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 1,418 | $46 | 0.0% | $31.31 | — | EURO ALPHADEX | 33737J505 |
| — | TROVAGENE INC | 10,167 | $46 | 0.0% | $5.30 | — | COM NEW | 897238309 |
| — | GREAT WESTN BANCORP INC | 1,375 | $46 | 0.0% | $28.88 | — | COM | 391416104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,077 | $46 | 0.0% | $44.76 | — | COM NEW | 049164205 |
| — | UMH PPTYS INC | 1,791 | $46 | 0.0% | $25.87 | — | CV RED PFD-A | 903002202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 947 | $46 | 0.0% | $48.32 | — | WLSHR US REIT | 18383M472 |
| — | ULTRATECH INC | 1,965 | $46 | 0.0% | $21.53 | — | COM | 904034105 |
| — | POWERSHARES ACTIVE MNG ETF T | 576 | $46 | 0.0% | $72.78 | — | US REAL EST FD | 73935B508 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,692 | $46 | 0.0% | $12.81 | +15.5% | COM | 218683100 |
| — | SOUTHCROSS ENERGY PARTNERS L | 30,807 | $45 | 0.0% | $14.30 | — | COM UNIT LTDPT | 84130C100 |
| BKSC | BANK SOUTH CAROLINA CORP | 2,480 | $45 | 0.0% | $10.46 | 0.0% | COM | 065066102 |
| — | GLOBAL X FDS | 1,870 | $45 | 0.0% | $24.06 | — | GBL X JPM ROTA | 37950E135 |
| PNRG | PRIMEENERGY CORP | 776 | $45 | 0.0% | $52.22 | +12.2% | COM | 74158E104 |
| — | SIENTRA INC | 5,056 | $45 | 0.0% | $6.64 | — | COM | 82621J105 |
| UBFO | UNITED SECURITY BANCSHARES C | 7,040 | $45 | 0.0% | $3.28 | +16.6% | COM | 911460103 |
| — | CREDIT SUISSE NASSAU BRH | 7,345 | $45 | 0.0% | $6.83 | — | VS 3XLNGNATGAS | 22542D530 |
| — | DEUTSCHE STRATEGIC INCOME TR | 3,707 | $45 | 0.0% | $12.00 | — | SHS | 25160F109 |
| TNET | TRINET GROUP INC | 2,066 | $45 | 0.0% | $27.92 | -25.7% | COM | 896288107 |
| — | TRIANGLE PETE CORP | 164,967 | $45 | 0.0% | $1.08 | — | COM NEW | 89600B201 |
| LINK | INTERLINK ELECTRS INC | 4,490 | $45 | 0.0% | $4.22 | +14.7% | COM NEW | 458751302 |
| NGD | NEW GOLD INC CDA | 10,400 | $45 | 0.0% | $3.96 | +25.9% | Put | 644535106 |
| — | BARCLAYS BK PLC | 1,279 | $45 | 0.0% | $33.87 | — | IPATH METALETN | 06740P338 |
| — | 1ST CONSTITUTION BANCORP | 3,250 | $45 | 0.0% | $11.63 | — | COM | 31986N102 |
| — | LEGACY TEX FINL GROUP INC | 1,382 | $44 | 0.0% | $29.26 | — | COM | 52471Y106 |
| ARKK | ARK ETF TR | 1,996 | $44 | 0.0% | $22.04 | — | INNOVATION ETF | 00214Q104 |
| BYLD | ISHARES TR | 1,748 | $44 | 0.0% | $25.17 | — | YLD OPTIM BD | 46434V787 |
| — | MARINUS PHARMACEUTICALS INC | 23,925 | $44 | 0.0% | $5.19 | — | COM | 56854Q101 |
| — | SWEDISH EXPT CR CORP | 5,622 | $44 | 0.0% | $7.19 | — | RG METAL ETN22 | 870297405 |
| RNG | RINGCENTRAL INC | 1,865 | $44 | 0.0% | $19.02 | +18.9% | CL A | 76680R206 |
| UBT | PROSHARES TR | 458 | $44 | 0.0% | $97.65 | — | ULTRA 20YR TRE | 74347R172 |
| — | MMA CAP MGMT LLC | 2,399 | $44 | 0.0% | $16.92 | — | COM | 55315D105 |
| — | LOXO ONCOLOGY INC | 1,666 | $44 | 0.0% | $26.53 | — | COM | 548862101 |
| — | BEBE STORES INC | 62,824 | $44 | 0.0% | $0.70 | — | COM | 075571109 |
| — | ASIA TIGERS FD INC | 4,424 | $44 | 0.0% | $9.47 | — | COM | 04516T105 |
| NWPX | NORTHWEST PIPE CO | 3,698 | $44 | 0.0% | $16.45 | -29.9% | COM | 667746101 |
| — | GLOBAL X FDS | 3,224 | $44 | 0.0% | $13.34 | — | GBLX CHIMATL NEW | 37950E242 |
| — | CHEETAH MOBILE INC | 3,530 | $44 | 0.0% | $19.36 | — | ADR | 163075104 |
| IBCP | INDEPENDENT BANK CORP MICH | 2,611 | $44 | 0.0% | $10.24 | +10.3% | COM NEW | 453838609 |
| — | FINISH LINE INC | 1,901 | $44 | 0.0% | $20.31 | — | CL A | 317923100 |
| — | SHUTTERFLY INC | 958 | $43 | 0.0% | $43.96 | — | COM | 82568P304 |
| — | ADVANCED ACCELERATOR APPLIC | 1,119 | $43 | 0.0% | $31.89 | — | SPONSORED ADS | 00790T100 |
| — | BROOKFIELD HIGH INCOME FD IN | 5,894 | $43 | 0.0% | $8.51 | — | COM | 11272P102 |
| — | ONCOGENEX PHARMACEUTICALS IN | 85,191 | $43 | 0.0% | $0.62 | — | COM | 68230A106 |
| — | NATIONAL WESTN LIFE GROUP IN | 209 | $43 | 0.0% | $251.03 | — | CL A | 638517102 |
| — | PROSHARES TR | 1,229 | $43 | 0.0% | $34.99 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | RPX CORP | 4,015 | $43 | 0.0% | $12.03 | — | COM | 74972G103 |
| — | NORTH ATLANTIC DRILLING LTD | 14,068 | $43 | 0.0% | $5.56 | — | COM | G6613P129 |
| — | PROSHARES TR | 544 | $43 | 0.0% | $77.31 | — | ST EMG MKT ETF | 74347B706 |
| UYM | PROSHARES TR | 963 | $43 | 0.0% | $40.95 | — | PSHS ULT BASMATL | 74347R776 |
| NFLT | ETFIS SER TR I | 1,683 | $43 | 0.0% | $25.37 | — | VIRTUS NEWFLEET | 26923G707 |
| PRSU | VIAD CORP | 1,167 | $43 | 0.0% | $26.54 | +27.1% | COM NEW | 92552R406 |
| LOCO | EL POLLO LOCO HLDGS INC | 3,385 | $43 | 0.0% | $24.03 | -44.2% | COM | 268603107 |
| — | MID CON ENERGY PARTNERS LP | 15,044 | $43 | 0.0% | $3.99 | — | COM UNIT REPST | 59560V109 |
| — | LIBERTY MEDIA CORP | 69,000 | $43 | 0.0% | $0.63 | — | DEB 4.000%11/1 | 530715AG6 |
| — | CIRCOR INTL INC | 715 | $43 | 0.0% | $53.09 | — | COM | 17273K109 |
| — | VIVUS INC | 37,180 | $43 | 0.0% | $1.43 | — | COM | 928551100 |
| — | KMG CHEMICALS INC | 1,518 | $43 | 0.0% | $25.24 | — | COM | 482564101 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 3,153 | $43 | 0.0% | $7.40 | +0.6% | COM | 866264203 |
| — | CLEARSIDE BIOMEDICAL INC | 2,510 | $43 | 0.0% | $17.13 | — | COM | 185063104 |
| — | PROS HOLDINGS INC | 1,877 | $43 | 0.0% | $23.51 | — | COM | 74346Y103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 12,539 | $43 | 0.0% | $3.52 | — | SH BEN INT | 26200S101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,190 | $43 | 0.0% | $16.92 | +2.1% | COM | 37364X109 |
| — | SUFFOLK BANCORP | 1,247 | $43 | 0.0% | $28.00 | — | COM | 864739107 |
| — | WISDOMTREE TR | 1,731 | $42 | 0.0% | $23.24 | — | JP TECH MEDIA | 97717W489 |
| — | PCM INC | 1,949 | $42 | 0.0% | $13.98 | — | COM | 69323K100 |
| BCOMF | B COMMUNICATIONS LTD | 1,808 | $42 | 0.0% | $21.18 | +14.3% | SHS | M15629104 |
| — | LUMINEX CORP DEL | 1,834 | $42 | 0.0% | $17.66 | — | COM | 55027E102 |
| — | POWERSHARES ETF TR II | 1,556 | $42 | 0.0% | $26.63 | — | CONTRARIAN OPP | 73937B613 |
| — | XTANT MED HLDGS INC | 37,000 | $42 | 0.0% | $1.96 | — | COM | 98420P100 |
| — | ZIX CORP | 10,189 | $42 | 0.0% | $4.37 | — | COM | 98974P100 |
| INFU | INFUSYSTEM HLDGS INC | 15,000 | $42 | 0.0% | $2.84 | -0.1% | COM | 45685K102 |
| — | SERVICESOURCE INTL INC | 8,664 | $42 | 0.0% | $4.57 | — | COM | 81763U100 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 499 | $42 | 0.0% | $93.02 | — | DB CRUD OIL SHR | 25154K874 |
| CELJF | CELLCOM ISRAEL LTD | 5,543 | $42 | 0.0% | $6.16 | +18.3% | SHS | M2196U109 |
| — | MOMO INC | 1,894 | $42 | 0.0% | $10.17 | — | ADR | 60879B107 |
| — | ELECTRO SCIENTIFIC INDS | 7,426 | $42 | 0.0% | $5.66 | — | COM | 285229100 |
| — | TRAVELCENTERS AMER LLC | 5,810 | $42 | 0.0% | $9.83 | — | COM | 894174101 |
| — | DESTINATION MATERNITY CORP | 5,963 | $42 | 0.0% | $6.99 | — | COM | 25065D100 |
| — | ADVISORSHARES TR | 1,524 | $42 | 0.0% | $27.26 | — | MEIDELL TCT AD | 00768Y826 |
| — | IKANG HEALTHCARE GROUP INC | 2,336 | $42 | 0.0% | $15.50 | — | SPONSORED ADR | 45174L108 |
| — | DIGIRAD CORP | 8,200 | $42 | 0.0% | $4.50 | — | COM | 253827109 |
| FONR | FONAR CORP | 1,970 | $41 | 0.0% | $18.55 | +14.0% | COM NEW | 344437405 |
| DSGX | DESCARTES SYS GROUP INC | 1,914 | $41 | 0.0% | $16.21 | +26.2% | COM | 249906108 |
| — | ASCENT CAP GROUP INC | 1,807 | $41 | 0.0% | $17.91 | — | COM SER A | 043632108 |
| — | SWEDISH EXPT CR CORP | 16,583 | $41 | 0.0% | $2.72 | — | RG ENRGY ETN22 | 870297306 |
| TPICQ | TPI COMPOSITES INC | 1,920 | $41 | 0.0% | $18.04 | 0.0% | COM | 87266J104 |
| — | WINDTREE THERAPEUTICS INC | 16,193 | $41 | 0.0% | $1.96 | — | COM | 97382D105 |
| CSV | CARRIAGE SVCS INC | 1,731 | $41 | 0.0% | $18.38 | +14.1% | COM | 143905107 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,000 | $41 | 0.0% | $18.83 | — | Call | 948626106 |
| — | DSW INC | 2,000 | $41 | 0.0% | $27.70 | — | Put | 23334L102 |
| OCUL | OCULAR THERAPEUTIX INC | 5,973 | $41 | 0.0% | $10.21 | -40.3% | COM | 67576A100 |
| — | ENDOCHOICE HLDGS INC | 5,121 | $41 | 0.0% | $5.39 | — | COM | 29272U103 |
| — | AMERICAN NATL BANKSHARES INC | 1,469 | $41 | 0.0% | $26.47 | — | COM | 027745108 |
| — | POWERSHARES ETF TR II | 1,585 | $41 | 0.0% | $24.74 | — | FTSE INTL LOW | 73937B480 |
| — | URSTADT BIDDLE PPTYS INC | 1,852 | $41 | 0.0% | $21.44 | — | CL A | 917286205 |
| LFVN | LIFEVANTAGE CORP | 4,352 | $41 | 0.0% | $10.66 | +21.9% | COM NEW | 53222K205 |
| — | GLOBALSTAR INC | 33,591 | $41 | 0.0% | $1.64 | — | COM | 378973408 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,682 | $41 | 0.0% | $24.83 | +5.1% | COM | 71377A103 |
| — | NAVIGANT CONSULTING INC | 2,031 | $41 | 0.0% | $14.55 | — | COM | 63935N107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,253 | $41 | 0.0% | $30.61 | — | REG SHS | L0175J104 |
| — | CIVITAS SOLUTIONS INC | 2,229 | $41 | 0.0% | $20.79 | — | COM | 17887R102 |
| — | INDEXIQ ETF TR | 2,258 | $40 | 0.0% | $17.65 | — | HDGD FTSE EURO | 45409B552 |
| — | SGOCO GROUP LTD | 12,537 | $40 | 0.0% | $3.98 | — | SHS NEW | G80751129 |
| — | CREDIT SUISSE NASSAU BRH | 912 | $40 | 0.0% | $43.86 | — | 3X INVERS GOLD | 22542D670 |
| — | MIMECAST LTD | 2,063 | $40 | 0.0% | $14.84 | — | ORD SHS | G14838109 |
| VLGEA | VILLAGE SUPER MKT INC | 1,259 | $40 | 0.0% | $25.59 | +21.6% | CL A NEW | 927107409 |
| — | INDEXIQ ETF TR | 3,513 | $40 | 0.0% | $10.48 | — | GLB CRUDE OIL | 45409B842 |
| — | ADVISORSHARES TR | 1,682 | $40 | 0.0% | $23.77 | — | MOR CREEK GL TAC | 00768Y800 |
| — | GREAT PANTHER SILVER LTD | 29,328 | $40 | 0.0% | $1.36 | — | COM | 39115V101 |
| — | PROSHARES TR | 1,039 | $40 | 0.0% | $41.36 | — | RAFI LG SHT FD | 74347X310 |
| CYTK | CYTOKINETICS INC | 4,301 | $40 | 0.0% | $9.80 | +6.5% | COM NEW | 23282W605 |
| — | CARMIKE CINEMAS INC | 1,199 | $40 | 0.0% | $32.37 | — | COM | 143436400 |
| — | EXTERRAN CORP | 2,568 | $40 | 0.0% | $14.22 | — | COM | 30227H106 |
| WTI | W & T OFFSHORE INC | 22,646 | $40 | 0.0% | $2.53 | -25.4% | COM | 92922P106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,989 | $40 | 0.0% | $13.86 | -0.4% | COM | 91388P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,100 | $40 | 0.0% | $29.41 | +28.4% | COM | 82982L103 |
| — | WISDOMTREE TR | 1,608 | $40 | 0.0% | $23.09 | — | JAP QTLY DIV GRO | 97717X461 |
| — | SHIRE PLC | 200 | $39 | 0.0% | $174.28 | — | Call | 82481R106 |
| STRT | STRATTEC SEC CORP | 1,103 | $39 | 0.0% | $42.13 | -6.5% | COM | 863111100 |
| NAGE | CHROMADEX CORP | 13,000 | $39 | 0.0% | $4.63 | -20.7% | COM NEW | 171077407 |
| — | CALLIDUS SOFTWARE INC | 2,144 | $39 | 0.0% | $16.62 | — | COM | 13123E500 |
| DHR | DANAHER CORP DEL | 500 | $39 | 0.0% | $39.06 | +72.2% | Put | 235851102 |
| — | EMERGENT CAP INC | 13,235 | $39 | 0.0% | $4.13 | — | COM | 29102N105 |
| — | PEAK RESORTS INC | 7,540 | $39 | 0.0% | $4.51 | — | COM | 70469L100 |
| — | INDEXIQ ETF TR | 2,234 | $39 | 0.0% | $16.41 | — | AUST SM CP ETF | 45409B826 |
| — | SELECT SECTOR SPDR TR | 1,283 | $39 | 0.0% | $30.19 | — | FINL SVCS SELC | 81369Y878 |
| KLIC | KULICKE & SOFFA INDS INC | 3,003 | $39 | 0.0% | $13.25 | -17.4% | COM | 501242101 |
| — | AGENUS INC | 5,352 | $39 | 0.0% | $4.05 | — | COM NEW | 00847G705 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,392 | $39 | 0.0% | $42.71 | -27.4% | COM PAR $.001 | 63888P406 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,631 | $39 | 0.0% | $22.11 | +12.9% | COM | 970646105 |
| EFNL | ISHARES TR | 1,119 | $39 | 0.0% | $32.02 | — | MSCI FINLND ETF | 46429B515 |
| — | UQM TECHNOLOGIES INC | 62,622 | $39 | 0.0% | $0.60 | — | COM | 903213106 |
| — | DIREXION SHS ETF TR | 1,194 | $39 | 0.0% | $42.04 | — | DAILY HEALTHCARE | 25490K372 |
| — | FEDERATED PREM INTR MUN INC | 2,741 | $39 | 0.0% | $14.23 | — | COM | 31423M105 |
| — | BARCLAYS BK PLC | 942 | $39 | 0.0% | $42.98 | — | IPATH GEMS ASIA8 | 06738G878 |
| — | NEWSTAR FINANCIAL INC | 4,022 | $39 | 0.0% | $10.30 | — | COM | 65251F105 |
| VUSE | ETF SER SOLUTIONS | 1,410 | $38 | 0.0% | $26.01 | — | VIDENTCORE EQ FD | 26922A503 |
| — | BLUE NILE INC | 1,101 | $38 | 0.0% | $29.87 | — | COM | 09578R103 |
| — | MIDDLEBURG FINANCIAL CORP | 1,334 | $38 | 0.0% | $21.16 | — | COM | 596094102 |
| — | VANECK VECTORS ETF TR | 2,822 | $38 | 0.0% | $13.11 | — | POLAND ETF | 92189F783 |
| — | DIREXION SHS ETF TR | 2,222 | $38 | 0.0% | $31.43 | — | SP BIOTCH BR3X | 25490K745 |
| — | TAIWAN FD INC | 2,151 | $38 | 0.0% | $15.28 | — | COM | 874036106 |
| — | RETROPHIN INC | 1,710 | $38 | 0.0% | $17.83 | — | COM | 761299106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,266 | $38 | 0.0% | $28.86 | +2.3% | COM | 598511103 |
| — | PROSHARES TR | 1,276 | $38 | 0.0% | $32.79 | — | ULTSHT MIDCAP400 | 74348A343 |
| — | DIREXION SHS ETF TR | 916 | $38 | 0.0% | $44.19 | — | CSI300 CHINA1X | 25459Y116 |
| ASYS | AMTECH SYS INC | 7,671 | $38 | 0.0% | $6.30 | -12.3% | COM PAR $0.01N | 032332504 |
| — | INVESTMENT TECHNOLOGY GRP NE | 2,213 | $38 | 0.0% | $23.45 | — | COM | 46145F105 |
| ULBI | ULTRALIFE CORP | 9,196 | $38 | 0.0% | $5.24 | -16.0% | COM | 903899102 |
| — | COMMUNITYONE BANCORP | 2,719 | $38 | 0.0% | $11.94 | — | COM | 20416Q108 |
| ESE | ESCO TECHNOLOGIES INC | 821 | $38 | 0.0% | $33.99 | +25.0% | COM | 296315104 |
| HNRG | HALLADOR ENERGY COMPANY | 4,791 | $38 | 0.0% | $10.65 | -43.7% | COM | 40609P105 |
| — | LIBERTY INTERACTIVE CORP | 943 | $38 | 0.0% | $39.19 | — | LBT VENT COM B | 53071M872 |
| SFBC | SOUND FINL BANCORP INC | 1,594 | $38 | 0.0% | $19.04 | +7.4% | COM | 83607A100 |
| — | WI-LAN INC | 24,595 | $38 | 0.0% | $1.84 | — | COM | 928972108 |
| — | BELLATRIX EXPLORATION LTD | 45,500 | $38 | 0.0% | $1.16 | — | COM | 078314101 |
| — | GLOBAL X FDS | 1,561 | $38 | 0.0% | $24.02 | — | GBL X JPM EFF | 37950E143 |
| — | ROSETTA STONE INC | 4,494 | $38 | 0.0% | $8.26 | — | COM | 777780107 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 929 | $38 | 0.0% | $53.75 | — | DB COMMOD SHRT | 25154H467 |
| — | DEUTSCHE HIGH INCOME TR | 3,967 | $37 | 0.0% | $8.79 | — | SHS | 25155R100 |
| SMBK | SMARTFINANCIAL INC | 2,287 | $37 | 0.0% | $15.85 | -1.2% | COM NEW | 83190L208 |
| — | SEMICONDUCTOR MFG INTL CORP | 6,587 | $37 | 0.0% | $5.57 | — | SPONSORED ADR | 81663N206 |
| — | STARRETT L S CO | 3,796 | $37 | 0.0% | $16.60 | — | CL A | 855668109 |
| OOMA | OOMA INC | 4,109 | $37 | 0.0% | $7.14 | +21.0% | COM | 683416101 |
| PAR | PAR TECHNOLOGY CORP | 6,812 | $37 | 0.0% | $5.68 | -8.7% | COM | 698884103 |
| — | IXYS CORP | 3,089 | $37 | 0.0% | $11.96 | — | COM | 46600W106 |
| — | SOUTHWEST BANCORP INC OKLA | 1,947 | $37 | 0.0% | $17.30 | — | COM | 844767103 |
| — | BG STAFFING INC | 2,388 | $37 | 0.0% | $15.30 | — | COM | 05544A109 |
| — | EPIZYME INC | 3,765 | $37 | 0.0% | $14.89 | — | COM | 29428V104 |
| — | MACKINAC FINL CORP | 3,250 | $37 | 0.0% | $11.28 | — | COM | 554571109 |
| — | DIREXION SHS ETF TR | 1,932 | $37 | 0.0% | $21.65 | — | 20YR TRES BEAR | 25459Y405 |
| — | WISDOMTREE TR | 492 | $37 | 0.0% | $71.14 | — | TTL EARNING FD | 97717W596 |
| — | ENDOLOGIX INC | 2,900 | $37 | 0.0% | $12.87 | — | COM | 29266S106 |
| — | TIDEWATER INC | 13,134 | $37 | 0.0% | $7.05 | — | COM | 886423102 |
| — | PROTEOSTASIS THERAPEUTICS IN | 2,396 | $37 | 0.0% | $12.29 | — | COM | 74373B109 |
| — | PIMCO NEW YORK MUN FD II | 2,745 | $37 | 0.0% | $12.42 | — | COM | 72200Y102 |
| — | CORE MARK HOLDING CO INC | 1,016 | $36 | 0.0% | $55.89 | — | COM | 218681104 |
| SPFF | GLOBAL X FDS | 2,661 | $36 | 0.0% | $13.53 | — | GLBX SUPRINC ETF | 37950E333 |
| — | CNX COAL RES LP | 2,328 | $36 | 0.0% | $15.04 | — | COM UNIT RP LP | 12592V100 |
| — | TELETECH HOLDINGS INC | 1,240 | $36 | 0.0% | $27.84 | — | COM | 879939106 |
| — | U S GEOTHERMAL INC | 50,909 | $36 | 0.0% | $0.79 | — | COM | 90338S102 |
| — | 8POINT3 ENERGY PARTNERS LP | 2,466 | $36 | 0.0% | $14.75 | — | CL A RPT LTDPT | 282539105 |
| — | TEUCRIUM COMMODITY TR | 5,000 | $36 | 0.0% | $7.20 | — | WHEAT FD | 88166A508 |
| CHMG | CHEMUNG FINL CORP | 1,227 | $36 | 0.0% | $21.61 | +6.2% | COM | 164024101 |
| — | GABELLI HLTHCARE & WELLNESS | 3,439 | $36 | 0.0% | $10.58 | — | SHS | 36246K103 |
| ADUS | ADDUS HOMECARE CORP | 1,370 | $36 | 0.0% | $21.99 | 0.0% | COM | 006739106 |
| — | PROSHARES TR | 1,485 | $36 | 0.0% | $32.61 | — | BASIC MAT NEW | 74347X138 |
| — | EMPIRE RESORTS INC | 1,775 | $36 | 0.0% | $18.74 | — | COM PAR $0 01 | 292052305 |
| CRAI | CRA INTL INC | 1,364 | $36 | 0.0% | $18.29 | +27.3% | COM | 12618T105 |
| FIDU | FIDELITY | 1,182 | $36 | 0.0% | $28.41 | — | MSCI INDL INDX | 316092709 |
| — | APPTIO INC | 1,657 | $36 | 0.0% | $21.73 | — | CL A | 03835C108 |
| — | GSV CAP CORP | 7,690 | $36 | 0.0% | $8.64 | — | COM | 36191J101 |
| — | SPDR INDEX SHS FDS | 1,662 | $36 | 0.0% | $21.66 | — | MSCI MEXCO STRGC | 78463X293 |
| — | BARCLAYS BK PLC | 573 | $36 | 0.0% | $61.32 | — | US TRES FLATT | 06740L485 |
| — | TRONC INC | 2,169 | $36 | 0.0% | $13.77 | — | COM | 89703P107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 3,070 | $36 | 0.0% | $9.88 | +13.5% | COM NEW | 893617209 |
| — | EMC INS GROUP INC | 1,325 | $36 | 0.0% | $27.17 | — | COM | 268664109 |
| — | NEW IRELAND FUND INC | 2,971 | $36 | 0.0% | $12.66 | — | COM | 645673104 |
| — | ETF MANAGER GROUP COMMODITY | 1,600 | $36 | 0.0% | $22.75 | — | SIT RISING RTE | 26923H101 |
| — | DERMA SCIENCES INC | 7,773 | $36 | 0.0% | $6.54 | — | COM PAR $.01 | 249827502 |
| — | HOUSTON WIRE & CABLE CO | 5,813 | $36 | 0.0% | $8.39 | — | COM | 44244K109 |
| — | MARLIN BUSINESS SVCS CORP | 1,859 | $36 | 0.0% | $17.90 | — | COM | 571157106 |
| QTWO | Q2 HLDGS INC | 1,252 | $36 | 0.0% | $24.51 | +14.7% | COM | 74736L109 |
| — | DIREXION SHS ETF TR | 1,061 | $36 | 0.0% | $31.88 | — | DAILY RGNAL BULL | 25459Y132 |
| — | COTT CORP QUE | 2,514 | $36 | 0.0% | $8.40 | — | COM | 22163N106 |
| SCSC | SCANSOURCE INC | 988 | $36 | 0.0% | $37.82 | +3.0% | COM | 806037107 |
| — | VANECK VECTORS ETF TR | 1,675 | $35 | 0.0% | $20.87 | — | GLOBAL SPINOFF | 92189F619 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,370 | $35 | 0.0% | $15.03 | +0.4% | COM | 597742105 |
| ENSG | ENSIGN GROUP INC | 1,734 | $35 | 0.0% | $19.98 | -8.4% | COM | 29358P101 |
| — | ADVISORSHARES TR | 808 | $35 | 0.0% | $40.25 | — | MADRONA DOMESTIC | 00768Y859 |
| — | VANECK VECTORS ETF TR | 1,380 | $35 | 0.0% | $25.36 | — | HIGH INCOME MLP | 92189F288 |
| BDL | FLANIGANS ENTERPRISES INC | 1,467 | $35 | 0.0% | $21.19 | -1.2% | COM | 338517105 |
| DGICA | DONEGAL GROUP INC | 2,187 | $35 | 0.0% | $10.90 | 0.0% | CL A | 257701201 |
| SHBI | SHORE BANCSHARES INC | 3,013 | $35 | 0.0% | $11.36 | +3.0% | COM | 825107105 |
| — | SANOFI | 129,448 | $35 | 0.0% | $0.57 | — | RIGHT 12/31/2020 | 80105N113 |
| HVT/A | HAVERTY FURNITURE INC | 1,786 | $35 | 0.0% | $11.77 | -8.7% | CL A | 419596200 |
| IRMD | IRADIMED CORP | 2,041 | $35 | 0.0% | $16.83 | +0.6% | COM | 46266A109 |
| IRIX | IRIDEX CORP | 2,390 | $35 | 0.0% | $9.92 | +53.2% | COM | 462684101 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 4,212 | $35 | 0.0% | $7.18 | — | COM | 00306J109 |
| QURE | UNIQURE NV | 4,600 | $35 | 0.0% | $14.56 | -45.5% | SHS | N90064101 |
| — | CITIGROUP INC NEW | 1,300 | $35 | 0.0% | $26.92 | — | HOW STRAT DIV | 17322H149 |
| — | SPDR INDEX SHS FDS | 1,204 | $34 | 0.0% | $25.65 | — | MSCI STH KOR STG | 78463X277 |
| — | COVISINT CORP | 15,463 | $34 | 0.0% | $2.54 | — | COM | 22357R103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,975 | $34 | 0.0% | $14.72 | -40.0% | COM | 63888U108 |
| FISI | FINANCIAL INSTNS INC | 1,269 | $34 | 0.0% | $16.96 | +5.4% | COM | 317585404 |
| — | CTI BIOPHARMA CORP | 92,161 | $34 | 0.0% | $0.38 | — | COM | 12648L106 |
| — | ENTERPRISE BANCORP INC MASS | 1,217 | $34 | 0.0% | $24.18 | — | COM | 293668109 |
| — | ASHFORD HOSPITALITY PRIME IN | 2,376 | $34 | 0.0% | $14.32 | — | COM | 044102101 |
| ILF | ISHARES TR | 1,200 | $34 | 0.0% | $27.41 | — | Call | 464287390 |
| ALOT | ASTRONOVA INC | 2,272 | $34 | 0.0% | $14.43 | +0.2% | COM | 04638F108 |
| — | NEW HOME CO INC | 3,148 | $34 | 0.0% | $9.95 | — | COM | 645370107 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,406 | $34 | 0.0% | $13.38 | — | COM | 32022K102 |
| ACIW | ACI WORLDWIDE INC | 1,746 | $34 | 0.0% | $19.05 | -0.4% | COM | 004498101 |
| — | CUSHING ENERGY INCOME | 3,402 | $34 | 0.0% | $9.58 | — | COM SH BEN INT | 23162T102 |
| — | AIXTRON SE | 5,627 | $34 | 0.0% | $6.04 | — | SPONSORED ADR | 009606104 |
| — | EAGLE CAP GROWTH FD INC | 4,300 | $34 | 0.0% | $7.91 | — | COM | 269451100 |
| MBCN | MIDDLEFIELD BANC CORP | 1,000 | $34 | 0.0% | $11.98 | +5.2% | COM NEW | 596304204 |
| GENNQ | GENESIS HEALTHCARE INC | 12,572 | $34 | 0.0% | $2.04 | +12.7% | CL A COM | 37185X106 |
| STRS | STRATUS PPTYS INC | 1,385 | $34 | 0.0% | $20.26 | -1.1% | COM NEW | 863167201 |
| LNWO | SCIENTIFIC GAMES CORP | 2,984 | $34 | 0.0% | $10.20 | -3.8% | CL A | 80874P109 |
| — | WALTER INVT MGMT CORP | 60,000 | $34 | 0.0% | $0.38 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | MAGYAR BANCORP INC | 3,298 | $33 | 0.0% | $10.01 | — | COM | 55977T109 |
| — | PROSHARES TR II | 925 | $33 | 0.0% | $64.17 | — | ULSHT BLOOMB GAS | 74347W387 |
| SPOK | SPOK HLDGS INC | 1,831 | $33 | 0.0% | $16.01 | +12.4% | COM | 84863T106 |
| MATX | MATSON INC | 834 | $33 | 0.0% | $32.73 | -4.6% | COM | 57686G105 |
| — | COMMUNITY BANKERS TR CORP | 6,080 | $33 | 0.0% | $5.29 | — | COM | 203612106 |
| NNI | NELNET INC | 817 | $33 | 0.0% | $40.08 | -7.0% | CL A | 64031N108 |
| — | FEDERATED NATL HLDG CO | 1,742 | $33 | 0.0% | $19.13 | — | COM | 31422T101 |
| — | TEXAS CAPITAL BANCSHARES INC | 855 | $33 | 0.0% | $39.77 | — | *W EXP 01/16/201 | 88224Q115 |
| SLP | SIMULATIONS PLUS INC | 3,689 | $33 | 0.0% | $8.63 | -10.4% | COM | 829214105 |
| SENEB | SENECA FOODS CORP NEW | 923 | $33 | 0.0% | $32.44 | +20.2% | CL B | 817070105 |
| INVE | IDENTIV INC | 15,574 | $33 | 0.0% | $4.17 | -50.8% | COM NEW | 45170X205 |
| — | PROSHARES TR | 2,439 | $33 | 0.0% | $13.53 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1,551 | $33 | 0.0% | $21.51 | — | TR UNIT | 112823109 |
| — | SPDR INDEX SHS FDS | 488 | $33 | 0.0% | $65.61 | — | MSCI JAP STRTGIC | 78463X368 |
| NSIT | INSIGHT ENTERPRISES INC | 1,000 | $33 | 0.0% | $26.34 | +11.5% | COM | 45765U103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,457 | $33 | 0.0% | $18.05 | — | SPON ADR B | 29081P303 |
| R | RYDER SYS INC | 500 | $33 | 0.0% | $77.92 | -16.0% | Put | 783549108 |
| SILC | SILICOM LTD | 800 | $33 | 0.0% | $28.56 | +27.5% | ORD | M84116108 |
| ARKR | ARK RESTAURANTS CORP | 1,446 | $33 | 0.0% | $17.87 | -0.4% | COM | 040712101 |
| AGZD | WISDOMTREE TR | 700 | $33 | 0.0% | $46.20 | — | BARCLAYS ZERO | 97717W380 |
| — | NUMEREX CORP PA | 4,220 | $33 | 0.0% | $6.78 | — | CL A | 67053A102 |
| — | TRACON PHARMACEUTICALS INC | 4,925 | $33 | 0.0% | $7.91 | — | COM | 89237H100 |
| ICCC | IMMUCELL CORP | 4,300 | $33 | 0.0% | $6.33 | +15.0% | COM PAR $0.10 | 452525306 |
| — | CATCHMARK TIMBER TR INC | 2,810 | $33 | 0.0% | $11.19 | — | CL A | 14912Y202 |
| — | JAKKS PAC INC | 3,837 | $33 | 0.0% | $7.71 | — | COM | 47012E106 |
| — | ISHARES TR | 1,719 | $33 | 0.0% | $19.20 | — | MSCI SPAIN ETF | 46435G813 |
| RGP | RESOURCES CONNECTION INC | 2,193 | $33 | 0.0% | $15.95 | -6.5% | COM | 76122Q105 |
| — | QAD INC | 1,471 | $33 | 0.0% | $23.22 | — | CL A | 74727D306 |
| EXC | EXELON CORP | 1,000 | $33 | 0.0% | $17.39 | +4.0% | Put | 30161N101 |
| — | CONDOR HOSPITALITY TR INC | 16,880 | $32 | 0.0% | $1.87 | — | COM | 20676Y106 |
| — | BARCLAYS BK PLC | 1,364 | $32 | 0.0% | $23.87 | — | IPTH ALUMN ETN | 06740P171 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 1,989 | $32 | 0.0% | $15.95 | — | COM | 09249L105 |
| — | RADISYS CORP | 6,074 | $32 | 0.0% | $4.53 | — | COM | 750459109 |
| — | JACKSONVILLE BANCORP INC MD | 1,127 | $32 | 0.0% | $28.39 | — | COM | 46924R106 |
| — | MUTUALFIRST FINL INC | 1,137 | $32 | 0.0% | $25.22 | — | COM | 62845B104 |
| — | PREMIER FINL BANCORP INC | 1,856 | $32 | 0.0% | $16.51 | — | COM | 74050M105 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,460 | $32 | 0.0% | $12.05 | — | CL A | 293639100 |
| EBF | ENNIS INC | 1,923 | $32 | 0.0% | $9.39 | +4.1% | COM | 293389102 |
| — | HALCON RES CORP | 3,403 | $32 | 0.0% | $9.40 | — | COM PAR NEW | 40537Q605 |
| — | M & T BK CORP | 768 | $32 | 0.0% | $46.53 | — | *W EXP 12/23/201 | 55261F112 |
| DUK | DUKE ENERGY CORP NEW | 400 | $32 | 0.0% | $50.23 | +12.2% | Call | 26441C204 |
| MOG/B | MOOG INC | 532 | $32 | 0.0% | $52.61 | 0.0% | CL B | 615394301 |
| — | OCEAN SHORE HLDG CO NEW | 1,399 | $32 | 0.0% | $21.94 | — | COM | 67501R103 |
| — | MGIC INVT CORP WIS | 25,000 | $32 | 0.0% | $1.48 | — | NOTE 2.000% 4/0 | 552848AE3 |
| OMF | ONEMAIN HLDGS INC | 1,020 | $32 | 0.0% | $30.07 | -4.3% | COM | 68268W103 |
| NOW | SERVICENOW INC | 400 | $32 | 0.0% | $13.87 | +6.3% | Put | 81762P102 |
| GZTGF | GAZIT GLOBE LTD | 3,070 | $32 | 0.0% | $10.56 | -5.8% | SHS | M4793C102 |
| — | STARZ | 1,009 | $32 | 0.0% | $30.61 | — | COM SER B | 85571Q201 |
| — | TILE SHOP HLDGS INC | 1,920 | $32 | 0.0% | $14.67 | — | COM | 88677Q109 |
| — | FINANCIAL ENGINES INC | 1,085 | $32 | 0.0% | $40.48 | — | COM | 317485100 |
| — | ISHARES DOW JONES UBS ROLL S | 923 | $32 | 0.0% | $34.71 | — | SHS BEN INT | 45032K102 |
| UJB | PROSHARES TR | 547 | $32 | 0.0% | $50.12 | — | ULTRA HIGH YLD | 74348A707 |
| — | REGIS CORP MINN | 2,611 | $32 | 0.0% | $14.21 | — | COM | 758932107 |
| — | LIMELIGHT NETWORKS INC | 17,141 | $32 | 0.0% | $1.94 | — | COM | 53261M104 |
| — | PROSHARES TR | 844 | $32 | 0.0% | $38.72 | — | ULTSHT CONS SERV | 74348A236 |
| FORTY | FORMULA SYS 1985 LTD | 832 | $32 | 0.0% | $24.86 | — | SPONSORED ADR | 346414105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 35,450 | $32 | 0.0% | $1.80 | — | COM | 63937X103 |
| QEMM | SPDR INDEX SHS FDS | 595 | $32 | 0.0% | $50.75 | — | MSCI EMRG MKTS | 78463X426 |
| TLYS | TILLYS INC | 3,281 | $31 | 0.0% | $4.47 | +4.7% | CL A | 886885102 |
| EIG | EMPLOYERS HOLDINGS INC | 1,052 | $31 | 0.0% | $19.26 | +17.4% | COM | 292218104 |
| — | APPROACH RESOURCES INC | 9,110 | $31 | 0.0% | $3.10 | — | COM | 03834A103 |
| — | GOLDEN ENTERPRISES INC | 2,580 | $31 | 0.0% | $10.52 | — | COM | 381010107 |
| — | HMN FINL INC | 2,152 | $31 | 0.0% | $12.97 | — | COM | 40424G108 |
| — | JPMORGAN CHINA REGION FD INC | 1,810 | $31 | 0.0% | $15.37 | — | COM | 48126T104 |
| VVV | VALVOLINE INC | 1,323 | $31 | 0.0% | $23.60 | 0.0% | COM | 92047W101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 4,090 | $31 | 0.0% | $5.56 | 0.0% | COM | 00770C101 |
| GENC | GENCOR INDS INC | 2,609 | $31 | 0.0% | $11.42 | 0.0% | COM | 368678108 |
| — | PROSHARES TR | 1,495 | $31 | 0.0% | $24.40 | — | ULTPRO SHT MDCP | 74348A392 |
| — | GREEN BANCORP INC | 2,810 | $31 | 0.0% | $11.03 | — | COM | 39260X100 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 849 | $31 | 0.0% | $9.83 | 0.0% | COM | 33621E109 |
| — | MOCON INC | 2,027 | $31 | 0.0% | $15.29 | — | COM | 607494101 |
| — | REVANCE THERAPEUTICS INC | 1,896 | $31 | 0.0% | $19.86 | — | COM | 761330109 |
| — | CARBONITE INC | 2,000 | $31 | 0.0% | $10.53 | — | COM | 141337105 |
| — | VANECK VECTORS ETF TR | 3,708 | $31 | 0.0% | $8.43 | — | INDONESIA SMALL | 92189F650 |
| — | BARCLAYS BK PLC | 980 | $31 | 0.0% | $31.59 | — | IPTH AGRIC ETN | 06740P262 |
| GTN | GRAY TELEVISION INC | 2,945 | $31 | 0.0% | $12.91 | -15.6% | COM | 389375106 |
| — | SAJAN INC | 7,273 | $31 | 0.0% | $4.31 | — | COM NEW | 79379T202 |
| — | AVEXIS INC | 752 | $31 | 0.0% | $37.08 | — | COM | 05366U100 |
| — | EPR PPTYS | 1,000 | $31 | 0.0% | $24.71 | — | PFD C CNV 5.75% | 26884U208 |
| — | ADAMAS PHARMACEUTICALS INC | 1,889 | $31 | 0.0% | $16.41 | — | COM | 00548A106 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 309,214 | $31 | 0.0% | $0.53 | -59.1% | COM | 74373P108 |
| — | MAGAL SECURITY SYS LTD | 7,195 | $31 | 0.0% | $4.30 | — | ORD | M6786D104 |
| — | GLOBAL INDEMNITY PLC | 1,032 | $31 | 0.0% | $29.43 | — | SHS | G39319101 |
| — | CIDARA THERAPEUTICS INC | 2,664 | $31 | 0.0% | $11.64 | — | COM | 171757107 |
| KRNT | KORNIT DIGITAL LTD | 3,286 | $31 | 0.0% | $10.25 | -1.4% | SHS | M6372Q113 |
| — | KRANESHARES TR | 940 | $30 | 0.0% | $38.26 | — | ZACKS NEW CHINA | 500767207 |
| — | INVUITY INC | 2,215 | $30 | 0.0% | $13.54 | — | COM NEW | 46187J205 |
| — | GLOBAL X FDS | 2,193 | $30 | 0.0% | $12.64 | — | GURU ACTS ETF | 37954Y608 |
| — | ZENDESK INC | 989 | $30 | 0.0% | $23.05 | — | COM | 98936J101 |
| — | PINNACLE ENTMT INC NEW | 2,479 | $30 | 0.0% | $11.44 | — | COM | 72348Y105 |
| — | MCCLATCHY CO | 1,838 | $30 | 0.0% | $16.45 | — | CL A NEW | 579489303 |
| — | FIRST TR EXCHANGE TRADED FD | 1,262 | $30 | 0.0% | $23.92 | — | CBOE S&P500VIX | 33733E609 |
| — | WISDOMTREE TR | 1,412 | $30 | 0.0% | $20.53 | — | KOREA HEDG EQT | 97717W372 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 3,916 | $30 | 0.0% | $7.66 | — | UNIT | 85207Q104 |
| MBWM | MERCANTILE BANK CORP | 1,122 | $30 | 0.0% | $17.73 | +1.9% | COM | 587376104 |
| VAMO | CAMBRIA ETF TR | 1,286 | $30 | 0.0% | $22.44 | — | VALUE MOMENTUM | 132061888 |
| VRNS | VARONIS SYS INC | 990 | $30 | 0.0% | $7.41 | +23.5% | COM | 922280102 |
| — | INVITAE CORP | 3,392 | $30 | 0.0% | $9.56 | — | COM | 46185L103 |
| — | ZOGENIX INC | 2,596 | $30 | 0.0% | $10.54 | — | COM NEW | 98978L204 |
| UFPT | UFP TECHNOLOGIES INC | 1,140 | $30 | 0.0% | $22.40 | +9.1% | COM | 902673102 |
| SPGM | SPDR INDEX SHS FDS | 453 | $30 | 0.0% | $66.23 | — | MSCI ACWI ETF | 78463X475 |
| HNNA | HENNESSY ADVISORS INC | 851 | $30 | 0.0% | $23.60 | 0.0% | COM | 425885100 |
| USLM | UNITED STATES LIME & MINERAL | 453 | $30 | 0.0% | $12.63 | 0.0% | COM | 911922102 |
| PLUG | PLUG POWER INC | 17,566 | $30 | 0.0% | $2.36 | -29.5% | COM NEW | 72919P202 |
| CZNC | CITIZENS & NORTHN CORP | 1,354 | $30 | 0.0% | $11.56 | +13.9% | COM | 172922106 |
| — | HILL INTERNATIONAL INC | 6,468 | $30 | 0.0% | $4.54 | — | COM | 431466101 |
| — | ANNALY CAP MGMT INC | 2,900 | $30 | 0.0% | $10.64 | — | Call | 035710409 |
| ARL | AMERICAN RLTY INVS INC | 3,940 | $30 | 0.0% | $5.84 | +10.5% | COM | 029174109 |
| — | SHARPS COMPLIANCE CORP | 6,850 | $30 | 0.0% | $4.59 | — | COM | 820017101 |
| GEF/B | GREIF INC | 488 | $30 | 0.0% | $29.22 | +18.4% | CL B | 397624206 |
| — | GLOBAL X FDS | 2,984 | $30 | 0.0% | $9.75 | — | GLB X FTSE PT 20 | 37950E192 |
| IWO | ISHARES TR | 200 | $30 | 0.0% | $140.61 | — | Put | 464287648 |
| — | ASANKO GOLD INC | 7,168 | $30 | 0.0% | $3.80 | — | COM | 04341Y105 |
| MTEX | MANNATECH INC | 1,634 | $30 | 0.0% | $20.90 | -13.8% | COM NEW | 563771203 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 1,432 | $30 | 0.0% | $23.05 | — | CHINA ALPHADEX | 33737J141 |
| — | QUALITY SYS INC | 2,690 | $30 | 0.0% | $15.30 | — | COM | 747582104 |
| — | INTERSECT ENT INC | 1,905 | $30 | 0.0% | $20.81 | — | COM | 46071F103 |
| DSX | DIANA SHIPPING INC | 11,564 | $30 | 0.0% | $3.36 | -54.1% | COM | Y2066G104 |
| — | BONANZA CREEK ENERGY INC | 29,846 | $30 | 0.0% | $3.88 | — | COM | 097793103 |
| — | AVINGER INC | 6,330 | $30 | 0.0% | $11.04 | — | COM | 053734109 |
| — | DISCOVERY COMMUNICATNS NEW | 1,122 | $30 | 0.0% | $32.57 | — | COM SER B | 25470F203 |
| — | NORTHERN OIL & GAS INC NEV | 11,280 | $30 | 0.0% | $4.25 | — | COM | 665531109 |
| — | VANECK VECTORS ETF TR | 790 | $30 | 0.0% | $35.19 | — | EGYPT INDX ETF | 92189F775 |
| MPX | MARINE PRODS CORP | 3,238 | $29 | 0.0% | $5.26 | +8.5% | COM | 568427108 |
| GHM | GRAHAM CORP | 1,480 | $29 | 0.0% | $17.56 | -5.0% | COM | 384556106 |
| — | TRISTATE CAP HLDGS INC | 1,784 | $29 | 0.0% | $11.57 | — | COM | 89678F100 |
| FCAP | FIRST CAPITAL INC | 916 | $29 | 0.0% | $23.10 | +8.0% | COM | 31942S104 |
| TG | TREDEGAR CORP | 1,548 | $29 | 0.0% | $9.57 | +6.5% | COM | 894650100 |
| — | HECLA MNG CO | 500 | $29 | 0.0% | $58.00 | — | PFD CV SER B | 422704205 |
| EQBK | EQUITY BANCSHARES INC | 1,132 | $29 | 0.0% | $22.38 | -0.3% | COM CL A | 29460X109 |
| — | BARCLAYS BANK PLC | 599 | $29 | 0.0% | $48.41 | — | IPATH AS GLF CUR | 06739H420 |
| EVC | ENTRAVISION COMMUNICATIONS C | 3,817 | $29 | 0.0% | $3.72 | +23.3% | CL A | 29382R107 |
| — | AMPIO PHARMACEUTICALS INC | 38,484 | $29 | 0.0% | $3.81 | — | COM | 03209T109 |
| CRAK | VANECK VECTORS ETF TR | 1,434 | $29 | 0.0% | $18.64 | — | OIL REFINERS ETF | 92189F585 |
| MCS | MARCUS CORP | 1,181 | $29 | 0.0% | $18.51 | +23.7% | COM | 566330106 |
| — | ARROW INVTS TR | 1,279 | $29 | 0.0% | $22.67 | — | QVM EQT FACTOR | 042765784 |
| — | MAG SILVER CORP | 1,953 | $29 | 0.0% | $8.91 | — | COM | 55903Q104 |
| — | MORGAN STANLEY | 1,591 | $29 | 0.0% | $17.93 | — | LNG EURO ETN20 | 617480272 |
| MSB | MESABI TR | 3,161 | $29 | 0.0% | $13.51 | — | CTF BEN INT | 590672101 |
| — | FAUQUIER BANKSHARES INC VA | 2,005 | $29 | 0.0% | $16.74 | — | COM | 312059108 |
| ONC | BEIGENE LTD | 936 | $29 | 0.0% | $30.98 | — | SPONSORED ADR | 07725L102 |
| — | BANKFINANCIAL CORP | 2,270 | $29 | 0.0% | $12.78 | — | COM | 06643P104 |
| PTEU | PACER FDS TR | 1,200 | $29 | 0.0% | $24.17 | — | TRENDPILOT EUR | 69374H808 |
| — | BARCLAYS BK PLC | 1,450 | $29 | 0.0% | $26.70 | — | IPATH S&P MLP | 06742A750 |
| — | WORKHORSE GROUP INC | 4,000 | $29 | 0.0% | $8.57 | — | COM NEW | 98138J206 |
| — | NEOPHOTONICS CORP | 1,766 | $29 | 0.0% | $9.50 | — | COM | 64051T100 |
| — | ENGLOBAL CORP | 19,202 | $29 | 0.0% | $1.16 | — | COM | 293306106 |
| — | GENOCEA BIOSCIENCES INC | 5,662 | $29 | 0.0% | $7.44 | — | COM | 372427104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,303 | $29 | 0.0% | $26.92 | — | COM | 61022P100 |
| — | FEMALE HEALTH CO | 24,210 | $29 | 0.0% | $3.54 | — | COM | 314462102 |
| — | PRIMERO MNG CORP | 17,283 | $29 | 0.0% | $1.76 | — | COM | 74164W106 |
| — | ARALEZ PHARMACEUTICALS INC | 5,993 | $29 | 0.0% | $3.50 | — | COM | 03852X100 |
| RDI | READING INTERNATIONAL INC | 2,220 | $29 | 0.0% | $13.21 | +0.3% | CL A | 755408101 |
| USFD | US FOODS HLDG CORP | 1,187 | $29 | 0.0% | $24.41 | -0.6% | COM | 912008109 |
| — | BRIDGE BANCORP INC | 1,000 | $29 | 0.0% | $27.34 | — | COM | 108035106 |
| — | MINERVA NEUROSCIENCES INC | 2,040 | $29 | 0.0% | $14.22 | — | COM | 603380106 |
| — | INDEXIQ ETF TR | 1,129 | $29 | 0.0% | $25.69 | — | IQ HEDGMKT NUT | 45409B503 |
| — | GUANGSHEN RY LTD | 1,098 | $29 | 0.0% | $25.90 | — | SPONSORED ADR | 40065W107 |
| — | GASTAR EXPL INC NEW | 33,885 | $28 | 0.0% | $1.28 | — | COM | 36729W202 |
| — | BARCLAYS BK PLC | 935 | $28 | 0.0% | $34.38 | — | US TRES STEEP | 06740L477 |
| — | OMEGA PROTEIN CORP | 1,205 | $28 | 0.0% | $19.97 | — | COM | 68210P107 |
| AGYS | AGILYSYS INC | 2,516 | $28 | 0.0% | $9.92 | +9.6% | COM | 00847J105 |
| — | CABOT MICROELECTRONICS CORP | 520 | $28 | 0.0% | $49.00 | — | COM | 12709P103 |
| — | PENDRELL CORP | 40,242 | $28 | 0.0% | $0.69 | — | COM | 70686R104 |
| — | GUARANTY BANCORP DEL | 1,542 | $28 | 0.0% | $18.16 | — | COM NEW | 40075T607 |
| — | BARCLAYS BK PLC | 435 | $28 | 0.0% | $60.91 | — | 2 YR TREAS BULL | 06740L469 |
| — | CURIS INC | 10,990 | $28 | 0.0% | $2.23 | — | COM | 231269101 |
| — | ALDER BIOPHARMACEUTICALS INC | 854 | $28 | 0.0% | $52.97 | — | COM | 014339105 |
| — | STATE NATL COS INC | 2,548 | $28 | 0.0% | $10.81 | — | COM | 85711T305 |
| — | PROPHASE LABS INC | 14,309 | $28 | 0.0% | $1.55 | — | COM | 74345W108 |
| GSEU | GOLDMAN SACHS ETF TR | 1,038 | $28 | 0.0% | $26.97 | — | ACTIVEBETA EUR | 381430305 |
| — | VICTORY PORTFOLIOS II | 809 | $28 | 0.0% | $34.61 | — | CEMP INTL VOLATI | 92647N840 |
| STRL | STERLING CONSTRUCTION CO INC | 3,554 | $28 | 0.0% | $6.00 | +5.4% | COM | 859241101 |
| — | BARCLAYS BK PLC | 868 | $28 | 0.0% | $34.16 | — | IPT GRAINS ETN | 06740P270 |
| — | TESSCO TECHNOLOGIES INC | 2,203 | $28 | 0.0% | $16.38 | — | COM | 872386107 |
| — | NATIONAL GEN HLDGS CORP | 1,253 | $28 | 0.0% | $21.17 | — | COM | 636220303 |
| HSTM | HEALTHSTREAM INC | 1,021 | $28 | 0.0% | $25.80 | +0.2% | COM | 42222N103 |
| SGRY | SURGERY PARTNERS INC | 1,403 | $28 | 0.0% | $15.34 | +19.7% | COM | 86881A100 |
| MITK | MITEK SYS INC | 3,383 | $28 | 0.0% | $5.64 | +38.9% | COM NEW | 606710200 |
| — | NEURODERM LTD | 1,505 | $28 | 0.0% | $16.09 | — | ORD SHS | M74231107 |
| — | REDHILL BIOPHARMA LTD | 2,000 | $28 | 0.0% | $15.58 | — | SPONSORED ADS | 757468103 |
| CBFV | CB FINL SVCS INC | 1,189 | $28 | 0.0% | $14.47 | +6.9% | COM | 12479G101 |
| — | VANECK VECTORS ETF TR | 721 | $28 | 0.0% | $43.38 | — | SOLAR ENERGY ETF | 92189F874 |
| — | RESOLUTE ENERGY CORP | 1,070 | $28 | 0.0% | $3.00 | — | COM NEW | 76116A306 |
| SPUU | DIREXION SHS ETF TR | 753 | $28 | 0.0% | $37.18 | — | DLY S&P500 2XS | 25459Y165 |
| CORN | TEUCRIUM COMMODITY TR | 1,500 | $28 | 0.0% | $26.02 | — | Put | 88166A102 |
| EVH | EVOLENT HEALTH INC | 1,137 | $28 | 0.0% | $16.59 | +40.9% | CL A | 30050B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,056 | $28 | 0.0% | $26.52 | — | GUGENHIM 2023 | 18383M183 |
| — | APTEVO THERAPEUTICS INC | 11,012 | $28 | 0.0% | $2.54 | — | COM | 03835L108 |
| — | MCBC HLDGS INC | 2,464 | $28 | 0.0% | $11.60 | — | COM | 55276F107 |
| HBCP | HOME BANCORP INC | 988 | $28 | 0.0% | $21.43 | +6.0% | COM | 43689E107 |
| — | INVENTURE FOODS INC | 2,986 | $28 | 0.0% | $7.98 | — | COM | 461212102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 558 | $28 | 0.0% | $9.08 | +8.9% | COM | 068463108 |
| MMSI | MERIT MED SYS INC | 1,163 | $28 | 0.0% | $19.51 | +18.4% | COM | 589889104 |
| — | MEDGENICS INC | 4,726 | $27 | 0.0% | $6.43 | — | COM NEW | 58436Q203 |
| TITN | TITAN MACHY INC | 2,596 | $27 | 0.0% | $12.67 | -12.8% | COM | 88830R101 |
| — | FEDERAL MOGUL HOLDINGS CORP | 2,815 | $27 | 0.0% | $11.11 | — | COM | 313549404 |
| — | CHINA LENDING CORP | 3,842 | $27 | 0.0% | $7.03 | — | SHS | G21612109 |
| — | CHINA DISTANCE ED HLDGS LTD | 2,105 | $27 | 0.0% | $14.31 | — | SPONS ADR | 16944W104 |
| — | SEASPINE HLDGS CORP | 2,695 | $27 | 0.0% | $12.37 | — | COM | 81255T108 |
| ESP | ESPEY MFG & ELECTRS CORP | 1,055 | $27 | 0.0% | $17.88 | +5.0% | COM | 296650104 |
| — | OCEAN RIG UDW INC | 32,197 | $27 | 0.0% | $0.91 | — | SHS | G66964100 |
| — | M D C HLDGS INC | 1,037 | $27 | 0.0% | $25.17 | — | COM | 552676108 |
| UTMD | UTAH MED PRODS INC | 459 | $27 | 0.0% | $64.31 | -1.1% | COM | 917488108 |
| — | BIOLASE INC | 15,178 | $27 | 0.0% | $1.28 | — | COM | 090911108 |
| — | CHINA SOUTHN AIRLS LTD | 979 | $27 | 0.0% | $27.61 | — | SPON ADR CL H | 169409109 |
| — | T2 BIOSYSTEMS INC | 3,745 | $27 | 0.0% | $9.46 | — | COM | 89853L104 |
| — | STEMCELLS INC | 19,854 | $27 | 0.0% | $1.36 | — | COM | 85857R303 |
| ANGO | ANGIODYNAMICS INC | 1,559 | $27 | 0.0% | $16.36 | -0.9% | COM | 03475V101 |
| — | CRAY INC | 1,136 | $27 | 0.0% | $40.61 | — | COM NEW | 225223304 |
| — | NOBLE MIDSTREAM PARTNERS LP | 973 | $27 | 0.0% | $27.75 | — | COM UNIT REPST | 65506L105 |
| — | LIPOCINE INC NEW | 6,083 | $27 | 0.0% | $4.44 | — | COM | 53630X104 |
| — | BARCLAYS BK PLC | 1,552 | $27 | 0.0% | $22.28 | — | IPTH NAT GAS | 06740P239 |
| GCO | GENESCO INC | 494 | $27 | 0.0% | $64.56 | -2.3% | COM | 371532102 |
| — | CUMULUS MEDIA INC | 82,824 | $27 | 0.0% | $0.85 | — | CL A | 231082108 |
| — | BARCLAYS BANK PLC | 723 | $27 | 0.0% | $40.52 | — | ETN DJUBS TIN 38 | 06739H198 |
| — | DIFFERENTIAL BRANDS GROUP IN | 4,764 | $27 | 0.0% | $3.16 | — | COM | 25374L108 |
| LUV | SOUTHWEST AIRLS CO | 700 | $27 | 0.0% | $36.06 | -5.8% | Put | 844741108 |
| LUV | SOUTHWEST AIRLS CO | 700 | $27 | 0.0% | $36.06 | -5.8% | Call | 844741108 |
| — | RITE AID CORP | 3,500 | $27 | 0.0% | $7.85 | — | Put | 767754104 |
| — | MODEL N INC | 2,449 | $27 | 0.0% | $11.02 | — | COM | 607525102 |
| VLU | SPDR SERIES TRUST | 329 | $27 | 0.0% | $79.18 | — | SPDR S&P1500VL | 78464A128 |
| GYLD | ARROW ETF TR | 1,439 | $27 | 0.0% | $20.24 | — | ARROW DJ GLB YLD | 04273H104 |
| — | ELEVEN BIOTHERAPEUTICS INC | 9,745 | $27 | 0.0% | $2.77 | — | COM | 286221106 |
| — | BLACKROCK MUNI N Y INTER DUR | 1,745 | $27 | 0.0% | $14.68 | — | COM | 09255F109 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 1,800 | $27 | 0.0% | $14.44 | — | SH BEN INT | 09258E109 |
| — | CONCURRENT COMPUTER CORP NEW | 4,914 | $27 | 0.0% | $5.56 | — | COM PAR $.01 | 206710402 |
| CUBI | CUSTOMERS BANCORP INC | 1,062 | $27 | 0.0% | $25.38 | +1.9% | COM | 23204G100 |
| — | ENTELLUS MED INC | 1,228 | $27 | 0.0% | $22.91 | — | COM | 29363K105 |
| — | WESTFIELD FINANCIAL INC NEW | 3,460 | $26 | 0.0% | $8.38 | — | COM | 96008P104 |
| IAGG | ISHARES TR | 485 | $26 | 0.0% | $53.50 | — | CORE INTL AGGR | 46435G672 |
| — | BARCLAYS BANK PLC | 659 | $26 | 0.0% | $41.29 | — | CARRY ETN 38 | 06739H412 |
| — | ISHARES TR | 1,038 | $26 | 0.0% | $23.13 | — | MSCI SO KOREA | 46435G888 |
| — | FIRST DEFIANCE FINL CORP | 572 | $26 | 0.0% | $45.39 | — | COM | 32006W106 |
| SBSAA | SPANISH BROADCASTING SYS INC | 6,373 | $26 | 0.0% | $4.83 | -25.0% | CL A NEW | 846425833 |
| IGBH | ISHARES U S ETF TR | 1,097 | $26 | 0.0% | $23.70 | — | INT RT HD 10YR | 46431W812 |
| — | MACATAWA BK CORP | 3,287 | $26 | 0.0% | $7.91 | — | COM | 554225102 |
| — | ELEVATION ETF TR | 1,060 | $26 | 0.0% | $24.57 | — | DHANDHO JUNOON | 28622M209 |
| — | PHH CORP | 1,797 | $26 | 0.0% | $19.27 | — | COM NEW | 693320202 |
| SMBC | SOUTHERN MO BANCORP INC | 1,057 | $26 | 0.0% | $19.70 | +6.4% | COM | 843380106 |
| LTC | LTC PPTYS INC | 500 | $26 | 0.0% | $43.44 | — | Put | 502175102 |
| GPRK | GEOPARK LTD | 7,935 | $26 | 0.0% | $4.87 | -30.2% | USD SHS | G38327105 |
| — | COBIZ FINANCIAL INC | 1,917 | $26 | 0.0% | $13.22 | — | COM | 190897108 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,500 | $26 | 0.0% | $23.45 | — | Put | 25271C102 |
| — | GLOBAL X FDS | 1,659 | $26 | 0.0% | $15.67 | — | MSCI PAKISTAN | 37950E689 |
| GT | GOODYEAR TIRE & RUBR CO | 810 | $26 | 0.0% | $26.75 | +8.7% | Call | 382550101 |
| — | WISDOMTREE TR | 1,355 | $26 | 0.0% | $16.59 | — | JAPAN HDG FINL | 97717W463 |
| SAH | SONIC AUTOMOTIVE INC | 1,394 | $26 | 0.0% | $19.25 | -8.2% | CL A | 83545G102 |
| SCKT | SOCKET MOBILE INC | 9,645 | $26 | 0.0% | $3.52 | -14.1% | COM NEW | 83368E200 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,680 | $26 | 0.0% | $12.14 | -0.3% | COM | 639027101 |
| — | CENVEO INC | 3,685 | $26 | 0.0% | $7.06 | — | COM NEW | 15670S402 |
| — | TESCO CORP | 3,179 | $26 | 0.0% | $7.92 | — | COM | 88157K101 |
| BRID | BRIDGFORD FOODS CORP | 1,993 | $26 | 0.0% | $12.26 | +14.4% | COM | 108763103 |
| — | KARYOPHARM THERAPEUTICS INC | 2,589 | $26 | 0.0% | $13.75 | — | COM | 48576U106 |
| FENY | FIDELITY | 1,260 | $25 | 0.0% | $19.54 | — | MSCI ENERGY IDX | 316092402 |
| — | SECOND SIGHT MED PRODS INC | 7,153 | $25 | 0.0% | $4.91 | — | COM | 81362J100 |
| — | AUDENTES THERAPEUTICS INC | 1,394 | $25 | 0.0% | $17.93 | — | COM | 05070R104 |
| CKX | CKX LANDS INC | 2,300 | $25 | 0.0% | $10.47 | +3.4% | COM | 12562N104 |
| — | CRAFT BREW ALLIANCE INC | 1,345 | $25 | 0.0% | $11.88 | — | COM | 224122101 |
| ACIU | AC IMMUNE SA | 1,537 | $25 | 0.0% | $17.28 | 0.0% | SHS | H00263105 |
| — | GLOBAL X FDS | 1,883 | $25 | 0.0% | $13.28 | — | GLB X BRAZ CON | 37950E846 |
| — | INDEXIQ ETF TR | 1,250 | $25 | 0.0% | $20.00 | — | IQ ENCH COR PL | 45409B479 |
| — | PROSHARES TR | 1,038 | $25 | 0.0% | $25.44 | — | SHT BASIC MAT | 74347X559 |
| — | USCF ETF TR | 1,666 | $25 | 0.0% | $14.97 | — | STK SPLT IDX FD | 90290T106 |
| — | HARBORONE BANCORP INC | 1,600 | $25 | 0.0% | $12.92 | — | COM | 41165F101 |
| — | BARCLAYS BK PLC | 1,150 | $25 | 0.0% | $22.55 | — | ETN DJUBS IND MT | 06738G407 |
| KVHI | KVH INDS INC | 2,795 | $25 | 0.0% | $9.79 | -13.0% | COM | 482738101 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 2,140 | $25 | 0.0% | $12.34 | — | DB AGRIC LNG ETN | 25154H533 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 1,037 | $25 | 0.0% | $18.36 | — | DB BASE MET SHRT | 25154K833 |
| — | JUNIPER PHARMACEUTICALS INC | 4,629 | $25 | 0.0% | $8.60 | — | COM | 48203L107 |
| — | PROSHARES TR | 848 | $25 | 0.0% | $30.19 | — | ULTRASHORT INDL | 74348A368 |
| FEMB | FIRST TR EXCH TRADED FD III | 587 | $25 | 0.0% | $42.06 | — | EME MRK BD ETF | 33739P202 |
| — | CAROLINA BK HLDGS INC GREENS | 1,261 | $25 | 0.0% | $18.79 | — | COM | 143785103 |
| — | WASHINGTONFIRST BANKSHARES I | 998 | $25 | 0.0% | $21.85 | — | COM | 940730104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 7,160 | $25 | 0.0% | $6.17 | -34.5% | COM | 390607109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 1,072 | $25 | 0.0% | $18.11 | -0.7% | COM | 319390100 |
| HAP | VANECK VECTORS ETF TR | 799 | $25 | 0.0% | $30.04 | — | NAT RES ETF | 92189F841 |
| — | AMBER RD INC | 2,639 | $25 | 0.0% | $7.38 | — | COM | 02318Y108 |
| TPHS | TRINITY PL HLDGS INC | 2,548 | $25 | 0.0% | $6.95 | +22.5% | COM | 89656D101 |
| NUE | NUCOR CORP | 500 | $25 | 0.0% | $37.66 | +9.4% | Put | 670346105 |
| — | AMERICAN CAP LTD | 1,500 | $25 | 0.0% | $16.36 | — | Put | 02503Y103 |
| — | BOINGO WIRELESS INC | 2,400 | $25 | 0.0% | $8.29 | — | COM | 09739C102 |
| — | SUSSEX BANCORP | 1,514 | $25 | 0.0% | $16.51 | — | COM | 869245100 |
| UNTY | UNITY BANCORP INC | 1,939 | $25 | 0.0% | $7.80 | +29.6% | COM | 913290102 |
| — | REXNORD CORP NEW | 1,163 | $25 | 0.0% | $28.14 | — | COM | 76169B102 |
| — | BOJANGLES INC | 1,549 | $25 | 0.0% | $17.39 | — | COM | 097488100 |
| DXYN | DIXIE GROUP INC | 4,919 | $25 | 0.0% | $4.12 | 0.0% | CL A | 255519100 |
| — | ADVISORSHARES TR | 1,074 | $25 | 0.0% | $23.33 | — | ADVSHS YLD ETF | 00768Y644 |
| — | XCERRA CORP | 4,088 | $25 | 0.0% | $9.09 | — | COM | 98400J108 |
| — | ACXIOM CORP | 952 | $25 | 0.0% | $20.37 | — | COM | 005125109 |
| AMRC | AMERESCO INC | 4,807 | $25 | 0.0% | $4.54 | +9.1% | CL A | 02361E108 |
| — | MFS INTERMEDIATE HIGH INC FD | 9,775 | $25 | 0.0% | $2.66 | — | SH BEN INT | 59318T109 |
| CLX | CLOROX CO DEL | 200 | $25 | 0.0% | $74.18 | +35.1% | Put | 189054109 |
| OCFC | OCEANFIRST FINL CORP | 1,338 | $25 | 0.0% | $12.40 | +8.9% | COM | 675234108 |
| — | THL CR SR LN FD | 1,538 | $25 | 0.0% | $16.37 | — | COM | 87244R103 |
| GNE | GENIE ENERGY LTD | 4,200 | $25 | 0.0% | $8.98 | -28.3% | CL B | 372284208 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 300 | $25 | 0.0% | $80.37 | — | Put | 921908844 |
| JOUT | JOHNSON OUTDOORS INC | 669 | $25 | 0.0% | $24.03 | +28.9% | CL A | 479167108 |
| — | HORNBECK OFFSHORE SVCS INC N | 4,602 | $25 | 0.0% | $13.03 | — | COM | 440543106 |
| — | DIMENSION THERAPEUTICS INC | 3,109 | $25 | 0.0% | $7.70 | — | COM | 25433V105 |
| — | ENGILITY HLDGS INC NEW | 797 | $25 | 0.0% | $29.05 | — | COM | 29286C107 |
| — | POWERSHARES ETF TR II | 935 | $25 | 0.0% | $26.74 | — | RUSEL 1000 LOW | 73937B472 |
| — | MALVERN BANCORP INC | 1,512 | $25 | 0.0% | $16.41 | — | COM | 561409103 |
| — | GLOBAL X FDS | 1,739 | $25 | 0.0% | $13.51 | — | SUPERDIV EM MK | 37950E119 |
| — | PERSHING GOLD CORP | 5,566 | $25 | 0.0% | $3.93 | — | COM NEW | 715302204 |
| — | GEORGETOWN BANCORP INC MD | 1,187 | $25 | 0.0% | $19.44 | — | COM | 372591107 |
| — | FOAMIX PHARMACEUTICALS LTD | 2,629 | $25 | 0.0% | $8.80 | — | SHS | M46135105 |
| — | CLIFFS NAT RES INC | 4,100 | $24 | 0.0% | $5.72 | — | Put | 18683K101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,252 | $24 | 0.0% | $15.35 | 0.0% | COM | 87357P100 |
| — | CHIMERIX INC | 4,313 | $24 | 0.0% | $14.90 | — | COM | 16934W106 |
| AIVL | WISDOMTREE TR | 300 | $24 | 0.0% | $76.73 | — | Put | 97717W406 |
| — | ECLIPSE RES CORP | 7,322 | $24 | 0.0% | $3.13 | — | COM | 27890G100 |
| — | EGA EMERGING GLOBAL SHS TR | 2,050 | $24 | 0.0% | $11.82 | — | EGS INDI INF ETF | 268461845 |
| MNOV | MEDICINOVA INC | 3,140 | $24 | 0.0% | $6.50 | +3.5% | COM NEW | 58468P206 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 6,496 | $24 | 0.0% | $2.60 | +40.0% | COM PAR | 090678301 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,263 | $24 | 0.0% | $6.10 | +7.5% | COM | 90385V107 |
| SFNC | SIMMONS 1ST NATL CORP | 486 | $24 | 0.0% | $23.93 | +0.4% | CL A $1 PAR | 828730200 |
| — | ICAD INC | 4,645 | $24 | 0.0% | $4.46 | — | COM NEW | 44934S206 |
| — | CRH MEDICAL CORP | 6,313 | $24 | 0.0% | $3.80 | — | COM | 12626F105 |
| NVS | NOVARTIS A G | 300 | $24 | 0.0% | $91.13 | — | Put | 66987V109 |
| DHX | DHI GROUP INC | 3,006 | $24 | 0.0% | $7.94 | -8.1% | COM | 23331S100 |
| CPER | UNITED STS COMMODITY IDX FDT | 1,684 | $24 | 0.0% | $14.74 | — | CM REP COPP FD | 911718104 |
| CVV | CVD EQUIPMENT CORP | 2,836 | $24 | 0.0% | $10.03 | -13.8% | COM | 126601103 |
| TAGS | TEUCRIUM COMMODITY TR | 896 | $24 | 0.0% | $27.12 | — | AGRICULTURE FD | 88166A706 |
| — | DATAWATCH CORP | 3,305 | $24 | 0.0% | $5.64 | — | COM NEW | 237917208 |
| — | VINA CONCHA Y TORO S A | 679 | $24 | 0.0% | $35.35 | — | SPONSORED ADR | 927191106 |
| — | OLD LINE BANCSHARES INC | 1,217 | $24 | 0.0% | $17.25 | — | COM | 67984M100 |
| — | POAGE BANKSHARES INC | 1,269 | $24 | 0.0% | $18.91 | — | COM | 730206109 |
| — | GLOBAL X FDS | 3,254 | $24 | 0.0% | $9.49 | — | MSCI GREECE ETF | 37950E366 |
| — | INNOPHOS HOLDINGS INC | 612 | $24 | 0.0% | $35.38 | — | COM | 45774N108 |
| — | PROSHARES TR | 784 | $24 | 0.0% | $23.66 | — | ULTRA OIL & GAS | 74347B458 |
| — | ADVANTAGE OIL & GAS LTD | 3,489 | $24 | 0.0% | $4.96 | — | COM | 00765F101 |
| — | PROSHARES TR | 957 | $24 | 0.0% | $28.37 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | DEUTSCHE BK AG LONDON | 1,029 | $24 | 0.0% | $23.32 | — | ELE MORN TTL22 | 25153Q708 |
| — | KLONDEX MNS LTD | 4,115 | $24 | 0.0% | $5.70 | — | COM | 498696103 |
| — | TETRAPHASE PHARMACEUTICALS I | 6,193 | $24 | 0.0% | $5.98 | — | COM | 88165N105 |
| — | PSYCHEMEDICS CORP | 1,206 | $24 | 0.0% | $18.33 | — | COM NEW | 744375205 |
| GSIT | GSI TECHNOLOGY | 5,000 | $24 | 0.0% | $4.75 | -0.1% | COM | 36241U106 |
| — | PIER 1 IMPORTS INC | 5,798 | $24 | 0.0% | $7.21 | — | COM | 720279108 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,254 | $24 | 0.0% | $17.96 | — | COM SH BEN INT | 751452202 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,195 | $24 | 0.0% | $13.21 | +13.8% | COM | 687380105 |
| TOUR | TUNIU CORP | 2,368 | $24 | 0.0% | $10.14 | — | SPONSORED ADS CL | 89977P106 |
| — | ENTERTAINMENT GAMING ASIA IN | 12,954 | $24 | 0.0% | $1.85 | — | COM PAR | 29383V305 |
| ATKR | ATKORE INTL GROUP INC | 1,285 | $24 | 0.0% | $16.35 | +2.0% | COM | 047649108 |
| — | NEW GERMANY FD INC | 1,661 | $24 | 0.0% | $14.72 | — | COM | 644465106 |
| RDCM | RADCOM LTD | 1,185 | $24 | 0.0% | $16.53 | 0.0% | SHS NEW | M81865111 |
| — | JENSYN ACQUISITION CORP | 2,416 | $24 | 0.0% | $9.93 | — | COM | 47632B102 |
| — | EVANS BANCORP INC | 881 | $24 | 0.0% | $27.24 | — | COM NEW | 29911Q208 |
| FFIN | FIRST FINL BANKSHARES | 650 | $24 | 0.0% | $12.13 | +22.5% | COM | 32020R109 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,417 | $24 | 0.0% | $24.47 | -20.9% | COM | 45826J105 |
| DIT | AMCON DISTRG CO | 259 | $24 | 0.0% | $70.17 | +8.3% | COM NEW | 02341Q205 |
| — | EXFO INC | 6,266 | $23 | 0.0% | $3.58 | — | SUB VTG SHS | 302046107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 750 | $23 | 0.0% | $30.19 | — | AUSTRALIA ALPH | 33737J216 |
| — | FLAMEL TECHNOLOGIES SA | 1,856 | $23 | 0.0% | $10.80 | — | SPONSORED ADR | 338488109 |
| — | PRANA BIOTECHNOLOGY LTD | 5,190 | $23 | 0.0% | $4.25 | — | SPON ADR NEW | 739727204 |
| — | BARCLAYS BANK PLC | 655 | $23 | 0.0% | $41.72 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | NANTKWEST INC | 2,870 | $23 | 0.0% | $10.04 | — | COM | 63016Q102 |
| — | EARTHSTONE ENERGY INC | 2,700 | $23 | 0.0% | $11.00 | — | COM NEW | 27032D205 |
| — | AROWANA INC | 2,200 | $23 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G05011138 |
| — | SWEDISH EXPT CR CORP | 1,416 | $23 | 0.0% | $14.77 | — | ELEMENT USETN22 | 870297504 |
| — | ARGOS THERAPEUTICS INC | 4,700 | $23 | 0.0% | $6.22 | — | COM | 040221103 |
| — | INTEL CORP | 17,000 | $23 | 0.0% | $1.29 | — | SDCV 12/1 | 458140AD2 |
| — | CLUBCORP HLDGS INC | 1,570 | $23 | 0.0% | $17.56 | — | COM | 18948M108 |
| VNET | 21VIANET GROUP INC | 2,895 | $23 | 0.0% | $13.02 | — | SPONSORED ADR | 90138A103 |
| CXSE | WISDOMTREE TR | 434 | $23 | 0.0% | $53.00 | — | CHINADIV EX FI | 97717X719 |
| — | XENITH BANKSHARES INC NEW | 9,819 | $23 | 0.0% | $2.34 | — | COM | 984102103 |
| — | PACIFIC PREMIER BANCORP | 856 | $23 | 0.0% | $20.42 | — | COM | 69478X105 |
| PCYO | PURECYCLE CORP | 4,000 | $23 | 0.0% | $4.97 | -4.2% | COM NEW | 746228303 |
| — | HORIZON GLOBAL CORP | 1,152 | $23 | 0.0% | $19.82 | — | COM | 44052W104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,069 | $23 | 0.0% | $13.67 | 0.0% | COM | 74366E102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 2,793 | $23 | 0.0% | $7.27 | +11.9% | COM | 969136100 |
| — | M III ACQUISITION CORP | 2,300 | $23 | 0.0% | $10.00 | — | UNIT 99/99/9999T | 55378T203 |
| — | POWERSHS DB MULTI SECT COMM | 537 | $23 | 0.0% | $40.02 | — | DB GOLD FUND | 73936B606 |
| — | HARVEST NATURAL RESOURCES IN | 28,028 | $23 | 0.0% | $0.81 | — | COM | 41754V103 |
| — | FIFTH STR ASSET MGMT INC | 4,250 | $23 | 0.0% | $4.56 | — | CL A COM | 31679P109 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 883 | $23 | 0.0% | $25.04 | — | ETF | 33733E708 |
| ARGT | GLOBAL X FDS | 952 | $23 | 0.0% | $24.16 | — | GB MSCI AR ETF | 37950E259 |
| — | GLOBAL X FDS | 1,848 | $23 | 0.0% | $11.92 | — | CHINA INDL ETF | 37950E705 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 3,210 | $23 | 0.0% | $7.17 | — | SPONDS ADR | 00653A107 |
| — | BIODELIVERY SCIENCES INTL IN | 8,350 | $23 | 0.0% | $6.58 | — | COM | 09060J106 |
| KURA | KURA ONCOLOGY INC | 3,631 | $23 | 0.0% | $5.07 | 0.0% | COM | 50127T109 |
| — | HANDY & HARMAN LTD | 1,108 | $23 | 0.0% | $21.19 | — | COM | 410315105 |
| — | INDEPENDENCE CONTRACT DRIL I | 4,099 | $22 | 0.0% | $5.37 | — | COM | 453415309 |
| — | COUSINS PPTYS INC | 2,059 | $22 | 0.0% | $11.32 | — | COM | 222795106 |
| — | NAUTILUS INC | 968 | $22 | 0.0% | $19.05 | — | COM | 63910B102 |
| CNMD | CONMED CORP | 543 | $22 | 0.0% | $40.79 | -5.6% | COM | 207410101 |
| — | FTD COS INC | 1,090 | $22 | 0.0% | $34.76 | — | COM | 30281V108 |
| — | PROSHARES TR | 1,000 | $22 | 0.0% | $22.00 | — | ULT MSCIMEX CAPP | 74347X518 |
| — | FIRST BANCSHARES INC MS | 1,135 | $22 | 0.0% | $17.69 | — | COM | 318916103 |
| NIC | NICOLET BANKSHARES INC | 589 | $22 | 0.0% | $37.29 | -2.9% | COM | 65406E102 |
| — | SUPREME INDS INC | 1,119 | $22 | 0.0% | $19.66 | — | CL A | 868607102 |
| RDNT | RADNET INC | 2,886 | $22 | 0.0% | $6.40 | -0.4% | COM | 750491102 |
| TIAIY | TELECOM ITALIA S P A NEW | 3,216 | $22 | 0.0% | $8.37 | — | SPON ADR SVGS | 87927Y201 |
| — | ITERIS INC | 6,043 | $22 | 0.0% | $2.55 | — | COM | 46564T107 |
| — | CONTROL4 CORP | 1,814 | $22 | 0.0% | $12.41 | — | COM | 21240D107 |
| — | FIRST CMNTY FINL PARTNERS IN | 2,340 | $22 | 0.0% | $9.40 | — | COM | 31985Q106 |
| TYO | DIREXION SHS ETF TR | 1,671 | $22 | 0.0% | $13.76 | — | 7 10YR TRES BEAR | 25459W557 |
| INDL | DIREXION SHS ETF TR | 375 | $22 | 0.0% | $58.67 | — | IND BL 3X SHS NE | 25490K331 |
| NRIM | NORTHRIM BANCORP INC | 856 | $22 | 0.0% | $4.35 | +8.2% | COM | 666762109 |
| — | ABRAXAS PETE CORP | 13,200 | $22 | 0.0% | $1.62 | — | COM | 003830106 |
| — | RIGEL PHARMACEUTICALS INC | 6,000 | $22 | 0.0% | $3.65 | — | COM NEW | 766559603 |
| AXR | AMREP CORP NEW | 2,830 | $22 | 0.0% | $5.76 | +7.6% | COM | 032159105 |
| — | CANADIAN SOLAR INC | 25,000 | $22 | 0.0% | $0.84 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | ACTUANT CORP | 951 | $22 | 0.0% | $24.36 | — | CL A NEW | 00508X203 |
| NTRA | NATERA INC | 2,030 | $22 | 0.0% | $11.08 | +1.8% | COM | 632307104 |
| — | NEVADA GOLD & CASINOS INC | 12,168 | $22 | 0.0% | $1.87 | — | COM NEW | 64126Q206 |
| MOG/A | MOOG INC | 367 | $22 | 0.0% | $48.13 | +9.5% | CL A | 615394202 |
| — | SKULLCANDY INC | 3,471 | $22 | 0.0% | $6.14 | — | COM | 83083J104 |
| — | TELEFLEX INC | 8,000 | $22 | 0.0% | $2.55 | — | NOTE 3.875% 8/0 | 879369AA4 |
| NVRI | HARSCO CORP | 2,173 | $22 | 0.0% | $11.26 | -15.4% | COM | 415864107 |
| FIVN | FIVE9 INC | 1,391 | $22 | 0.0% | $13.65 | 0.0% | COM | 338307101 |
| BGI | BIRKS GROUP INC | 11,609 | $22 | 0.0% | $0.67 | +220.0% | CL A COM | 09088U109 |
| — | GLAXOSMITHKLINE PLC | 500 | $22 | 0.0% | $43.34 | — | Call | 37733W105 |
| — | LHC GROUP INC | 599 | $22 | 0.0% | $36.22 | — | COM | 50187A107 |
| — | UBS AG JERSEY BRH | 775 | $22 | 0.0% | $27.64 | — | ALERIAN INFRST | 902641646 |
| — | WIDEPOINT CORP | 52,139 | $22 | 0.0% | $0.67 | — | COM | 967590100 |
| — | UBS AG LONDON BRH | 976 | $22 | 0.0% | $22.54 | — | ETRAC MP2X LEV | 90270L859 |
| MTR | MESA RTY TR | 2,529 | $21 | 0.0% | $10.10 | — | UNIT BEN INT | 590660106 |
| GAA | CAMBRIA ETF TR | 839 | $21 | 0.0% | $23.96 | — | GLB ASSET ALLO | 132061607 |
| FARM | FARMER BROS CO | 577 | $21 | 0.0% | $29.90 | +7.9% | COM | 307675108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 500 | $21 | 0.0% | $29.34 | +8.6% | Put | 744573106 |
| — | XPLORE TECHNOLOGIES CORP | 8,993 | $21 | 0.0% | $3.03 | — | COM PAR $0.001 | 983950700 |
| — | HARRIS & HARRIS GROUP INC | 15,151 | $21 | 0.0% | $2.97 | — | COM | 413833104 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 5,937 | $21 | 0.0% | $3.45 | -6.1% | COM NEW | 676118201 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 2,788 | $21 | 0.0% | $5.99 | +1.5% | COM | 239360100 |
| HURC | HURCO COMPANIES INC | 748 | $21 | 0.0% | $28.23 | 0.0% | COM | 447324104 |
| — | WISDOMTREE TR | 499 | $21 | 0.0% | $42.08 | — | GLB RL RETURN | 97717X883 |
| AGQ | PROSHARES TR II | 442 | $21 | 0.0% | $47.51 | — | ULTRA SILVER NEW | 74347W353 |
| — | MONSTER WORLDWIDE INC | 5,827 | $21 | 0.0% | $3.19 | — | COM | 611742107 |
| DTEAF | DAVIDSTEA INC | 1,726 | $21 | 0.0% | $17.93 | -25.6% | COM | 238661102 |
| — | AMERICAN TOWER CORP NEW | 184 | $21 | 0.0% | $107.80 | — | PFD CONV SER A | 03027X308 |
| — | LIBERTY MEDIA CORP DELAWARE | 620 | $21 | 0.0% | $32.41 | — | COM B SIRIUSXM | 531229508 |
| — | HENNESSY CAP ACQUISITION COR | 2,154 | $21 | 0.0% | $9.83 | — | UNIT 99/99/9999 | 42588J209 |
| VALU | VALUE LINE INC | 1,312 | $21 | 0.0% | $14.91 | +15.8% | COM | 920437100 |
| FBP | FIRST BANCORP P R | 4,026 | $21 | 0.0% | $3.49 | +8.2% | COM NEW | 318672706 |
| CRNT | CERAGON NETWORKS LTD | 8,797 | $21 | 0.0% | $2.29 | 0.0% | ORD | M22013102 |
| — | BARCLAYS BK PLC | 1,161 | $21 | 0.0% | $21.67 | — | IPT NICKEL ETN | 06740P213 |
| — | GOLDEN MINERALS CO | 28,364 | $21 | 0.0% | $0.65 | — | COM | 381119106 |
| — | RENEWABLE ENERGY GROUP INC | 23,000 | $21 | 0.0% | $0.91 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | IEC ELECTRS CORP NEW | 4,479 | $21 | 0.0% | $4.15 | — | COM | 44949L105 |
| — | QTS RLTY TR INC | 403 | $21 | 0.0% | $40.62 | — | COM CL A | 74736A103 |
| — | ASHFORD HOSPITALITY PRIME IN | 880 | $21 | 0.0% | $22.22 | — | PFD CV SER B | 044102507 |
| LNTH | LANTHEUS HLDGS INC | 2,506 | $21 | 0.0% | $2.30 | +188.1% | COM | 516544103 |
| ENVA | ENOVA INTL INC | 2,185 | $21 | 0.0% | $12.00 | -25.6% | COM | 29357K103 |
| — | SUPPORT COM INC | 25,331 | $21 | 0.0% | $0.83 | — | COM | 86858W101 |
| TRUP | TRUPANION INC | 1,251 | $21 | 0.0% | $7.87 | +94.5% | COM | 898202106 |
| IWN | ISHARES TR | 200 | $21 | 0.0% | $100.92 | — | Put | 464287630 |
| — | ISORAY INC | 28,773 | $20 | 0.0% | $0.75 | — | COM | 46489V104 |
| NTPIF | NAM TAI PPTY INC | 2,520 | $20 | 0.0% | $6.40 | +2.9% | SHS | G63907102 |
| — | ETFS TR | 1,009 | $20 | 0.0% | $24.02 | — | ZACKS SM CP US | 26923J206 |
| — | ACELRX PHARMACEUTICALS INC | 5,005 | $20 | 0.0% | $3.74 | — | COM | 00444T100 |
| LVHD | LEGG MASON ETF EQUITY TR | 700 | $20 | 0.0% | $28.57 | — | LOW DIVI ETF | 52468L406 |
| — | TWO RIV BANCORP | 1,720 | $20 | 0.0% | $9.46 | — | COM | 90207C105 |
| — | AROWANA INC | 2,000 | $20 | 0.0% | $10.00 | — | SHS | G05011104 |
| — | ISHARES TR | 875 | $20 | 0.0% | $22.86 | — | ADAPTV EUR ETF | 46435G664 |
| FSLR | FIRST SOLAR INC | 500 | $20 | 0.0% | $46.23 | -10.4% | Call | 336433107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 2,467 | $20 | 0.0% | $15.00 | — | COM | 76973Q105 |
| — | DYNEGY INC NEW DEL | 1,582 | $20 | 0.0% | $19.36 | — | COM | 26817R108 |
| — | DIGITAL ALLY INC | 3,288 | $20 | 0.0% | $6.98 | — | COM NEW | 25382P208 |
| — | ITUS CORP | 5,163 | $20 | 0.0% | $3.98 | — | COM NEW | 45069V203 |
| AZN | ASTRAZENECA PLC | 600 | $20 | 0.0% | $49.14 | — | Put | 046353108 |
| MED | MEDIFAST INC | 535 | $20 | 0.0% | $22.95 | +21.3% | COM | 58470H101 |
| XSOE | WISDOMTREE TR | 869 | $20 | 0.0% | $21.73 | — | EM EX ST-OWNED | 97717X578 |
| — | WISDOMTREE TR | 917 | $20 | 0.0% | $23.99 | — | JAP HDG QTLY DIV | 97717X586 |
| — | CHINA LENDING CORP | 101,057 | $20 | 0.0% | $0.20 | — | *W EXP 03/30/202 | G21612117 |
| BWFG | BANKWELL FINL GROUP INC | 860 | $20 | 0.0% | $15.77 | +15.8% | COM | 06654A103 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | VOCERA COMMUNICATIONS INC | 1,201 | $20 | 0.0% | $10.60 | — | COM | 92857F107 |
| HWBK | HAWTHORN BANCSHARES INC | 1,333 | $20 | 0.0% | $12.70 | -0.9% | COM | 420476103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 3,366 | $20 | 0.0% | $8.00 | — | CL A | 18451C109 |
| — | GLOBAL SOURCES LTD | 2,413 | $20 | 0.0% | $8.29 | — | ORD | G39300101 |
| — | P & F INDS INC | 2,315 | $20 | 0.0% | $9.41 | — | CL A NEW | 692830508 |
| — | CONYERS PK ACQUISITION | 1,900 | $20 | 0.0% | $10.53 | — | UNIT 99/99/99991 | 212894208 |
| — | BBX CAP CORP | 930 | $20 | 0.0% | $16.41 | — | CL A PAR $0.01 | 05540P100 |
| — | WISDOMTREE TR | 759 | $20 | 0.0% | $23.78 | — | WEAK DOLLAR US | 97717X453 |
| RCMT | RCM TECHNOLOGIES INC | 3,000 | $20 | 0.0% | $6.56 | -11.8% | COM NEW | 749360400 |
| CENT | CENTRAL GARDEN & PET CO | 780 | $20 | 0.0% | $7.59 | +159.4% | COM | 153527106 |
| — | FIDELITY SOUTHERN CORP NEW | 1,078 | $20 | 0.0% | $15.74 | — | COM | 316394105 |
| — | FQF TR | 829 | $20 | 0.0% | $23.16 | — | QUANT NEUT VAL | 351680202 |
| — | CREDIT SUISSE NASSAU BRH | 738 | $20 | 0.0% | $27.10 | — | X LNG SHT EQUT | 22542D878 |
| — | MISONIX INC | 3,677 | $20 | 0.0% | $9.30 | — | COM | 604871103 |
| — | AMERICAN RIVER BANKSHARES | 1,888 | $20 | 0.0% | $10.59 | — | COM | 029326105 |
| — | HARDINGE INC | 1,796 | $20 | 0.0% | $12.20 | — | COM | 412324303 |
| AIRG | AIRGAIN INC | 1,253 | $20 | 0.0% | $12.67 | 0.0% | COM | 00938A104 |
| — | OMNOVA SOLUTIONS INC | 2,430 | $20 | 0.0% | $7.69 | — | COM | 682129101 |
| — | CSOP ETF TR | 1,508 | $20 | 0.0% | $12.61 | — | FTSE CHINA A50 | 12649L105 |
| — | BARCLAYS BK PLC | 465 | $19 | 0.0% | $42.42 | — | IP EUR/USD ETN | 06739F184 |
| OEC | ORION ENGINEERED CARBONS S A | 1,000 | $19 | 0.0% | $14.79 | +18.2% | COM | L72967109 |
| — | HEMISPHERE MEDIA GROUP INC | 1,487 | $19 | 0.0% | $12.78 | — | CL A | 42365Q103 |
| — | HENNESSY CAP ACQUISITION COR | 48,210 | $19 | 0.0% | $0.57 | — | *W EXP 07/28/202 | 42588J118 |
| WILC | G WILLI FOOD INTL LTD | 3,554 | $19 | 0.0% | $4.63 | +7.9% | ORD | M52523103 |
| — | OI S A | 3,260 | $19 | 0.0% | $1.31 | — | SPONSORED ADR NE | 670851500 |
| — | CHEROKEE INC DEL NEW | 1,818 | $19 | 0.0% | $13.09 | — | COM | 16444H102 |
| — | FRONTEO INC | 1,283 | $19 | 0.0% | $14.81 | — | SPONSORED ADR | 35905J100 |
| — | CEMENTOS PACASMAYO S A A | 2,027 | $19 | 0.0% | $9.37 | — | SPON ADR REP 5 | 15126Q109 |
| GORO | GOLD RESOURCE CORP | 2,600 | $19 | 0.0% | $2.92 | +102.8% | COM | 38068T105 |
| — | PIXELWORKS INC | 6,633 | $19 | 0.0% | $4.33 | — | COM NEW | 72581M305 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 997 | $19 | 0.0% | $19.06 | — | INTNTL IPO ETF | 759937303 |
| — | PROSHARES TR | 263 | $19 | 0.0% | $67.15 | — | ULTRAPRO FIN SEL | 74348A582 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 1,878 | $19 | 0.0% | $9.53 | +4.4% | COM | 671807105 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,100 | $19 | 0.0% | $5.59 | — | COM | 75382F106 |
| AGRO | ADECOAGRO S A | 1,700 | $19 | 0.0% | $9.16 | +2.6% | COM | L00849106 |
| ROST | ROSS STORES INC | 300 | $19 | 0.0% | $41.37 | +35.5% | Put | 778296103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 5,500 | $19 | 0.0% | $8.39 | -53.4% | COM | 03879J100 |
| — | AMERICAN SOFTWARE INC | 1,714 | $19 | 0.0% | $10.25 | — | CL A | 029683109 |
| GAIA | GAIA INC NEW | 2,721 | $19 | 0.0% | $7.85 | 0.0% | CL A | 36269P104 |
| — | OSIRIS THERAPEUTICS INC NEW | 3,750 | $19 | 0.0% | $14.78 | — | COM | 68827R108 |
| — | CASCADE BANCORP | 3,062 | $19 | 0.0% | $5.61 | — | COM NEW | 147154207 |
| — | MILACRON HLDGS CORP | 1,195 | $19 | 0.0% | $16.49 | — | COM | 59870L106 |
| — | JAMES HARDIE INDS PLC | 1,156 | $19 | 0.0% | $22.52 | — | SPONSORED ADR | 47030M106 |
| — | CONTRAFECT CORP | 7,608 | $19 | 0.0% | $2.77 | — | COM | 212326102 |
| — | CUTERA INC | 1,545 | $19 | 0.0% | $11.76 | — | COM | 232109108 |
| — | BANCORP NEW JERSEY INC NEW | 1,655 | $19 | 0.0% | $11.51 | — | COM | 059915108 |
| — | UNIVERSAL AMERN CORP NEW | 2,544 | $19 | 0.0% | $8.32 | — | COM | 91338E101 |
| — | ISHARES TR | 783 | $19 | 0.0% | $21.11 | — | MSCI CDA ETF | 46435G706 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 386 | $19 | 0.0% | $49.09 | — | DIV RTN EM EQT | 46641Q308 |
| ACNB | ACNB CORP | 733 | $19 | 0.0% | $19.27 | +1.6% | COM | 000868109 |
| ASTE | ASTEC INDS INC | 317 | $19 | 0.0% | $38.32 | +37.1% | COM | 046224101 |
| — | DEL TACO RESTAURANTS INC | 1,661 | $19 | 0.0% | $10.42 | — | COM | 245496104 |
| TZOO | TRAVELZOO INC | 1,495 | $19 | 0.0% | $7.94 | +40.6% | COM NEW | 89421Q205 |
| — | CONTINENTAL BLDG PRODS INC | 925 | $19 | 0.0% | $21.95 | — | COM | 211171103 |
| WPC | W P CAREY INC | 300 | $19 | 0.0% | $70.10 | — | Put | 92936U109 |
| — | NORDIC AMERN OFFSHORE LTD | 5,111 | $19 | 0.0% | $3.72 | — | SHS | G65772108 |
| FRPT | FRESHPET INC | 2,238 | $19 | 0.0% | $10.61 | -7.1% | COM | 358039105 |
| KELYB | KELLY SVCS INC | 1,045 | $19 | 0.0% | $14.06 | +19.8% | CL B | 488152307 |
| — | KINDER MORGAN INC DEL | 1,251,377 | $19 | 0.0% | $0.76 | — | *W EXP 05/25/201 | 49456B119 |
| IVZ | INVESCO LTD | 600 | $19 | 0.0% | $22.76 | -16.1% | Put | G491BT108 |
| — | EVERYDAY HEALTH INC | 2,499 | $19 | 0.0% | $7.98 | — | COM | 300415106 |
| — | ENDESA AMERS SA | 1,362 | $19 | 0.0% | $13.87 | — | SPON ADR | 29261D104 |
| — | NEKTAR THERAPEUTICS | 1,124 | $19 | 0.0% | $11.87 | — | COM | 640268108 |
| — | ENDOCYTE INC | 6,000 | $19 | 0.0% | $4.76 | — | COM | 29269A102 |
| — | EKSO BIONICS HLDGS INC | 4,070 | $19 | 0.0% | $4.67 | — | COM NEW | 282644202 |
| — | COMMUNITY WEST BANCSHARES | 2,308 | $19 | 0.0% | $7.25 | — | COM | 204157101 |
| — | AXOVANT SCIENCES LTD | 1,387 | $19 | 0.0% | $17.73 | — | COM | G0750W104 |
| — | DBX ETF TR | 871 | $19 | 0.0% | $21.90 | — | MEX HDG EQ FD | 233051796 |
| EDUC | EDUCATIONAL DEV CORP | 1,676 | $19 | 0.0% | $3.43 | +55.3% | COM | 281479105 |
| HBIO | HARVARD BIOSCIENCE INC | 7,025 | $19 | 0.0% | $3.18 | -12.6% | COM | 416906105 |
| FMNB | FARMERS NATL BANC CORP | 1,798 | $19 | 0.0% | $6.74 | +3.5% | COM | 309627107 |
| — | LIBERTY GLOBAL PLC | 565 | $19 | 0.0% | $42.36 | — | SHS CL B | G5480U112 |
| — | EDGE THERAPEUTICS INC | 1,710 | $18 | 0.0% | $9.94 | — | COM | 279870109 |
| IONS | IONIS PHARMACEUTICALS INC | 500 | $18 | 0.0% | $41.76 | -25.1% | Put | 462222100 |
| — | XINYUAN REAL ESTATE CO LTD | 2,895 | $18 | 0.0% | $5.90 | — | SPONS ADR | 98417P105 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1,348 | $18 | 0.0% | $10.81 | +10.2% | COM | 130222102 |
| — | RYDEX ETF TRUST | 206 | $18 | 0.0% | $83.15 | — | GUG S&P500EQWTMA | 78355W825 |
| LAB | FLUIDIGM CORP DEL | 2,291 | $18 | 0.0% | $11.51 | -20.2% | COM | 34385P108 |
| — | HARVEST CAP CR CORP | 1,471 | $18 | 0.0% | $12.45 | — | COM | 41753F109 |
| — | CHINACACHE INTL HLDG LTD | 4,800 | $18 | 0.0% | $9.05 | — | SPON ADR | 16950M107 |
| WVFC | WVS FINL CORP | 1,403 | $18 | 0.0% | $8.93 | +2.5% | COM | 929358109 |
| — | WPX ENERGY INC | 299 | $18 | 0.0% | $60.53 | — | PFD SER A CV | 98212B202 |
| DHI | D R HORTON INC | 600 | $18 | 0.0% | $25.02 | +15.6% | Call | 23331A109 |
| — | OCULUS INNOVATIVE SCIENCES I | 4,170 | $18 | 0.0% | $4.32 | — | COM PAR | 67575P306 |
| — | ZAFGEN INC | 5,314 | $18 | 0.0% | $3.40 | — | COM | 98885E103 |
| — | ZAGG INC | 2,209 | $18 | 0.0% | $8.48 | — | COM | 98884U108 |
| WTRE | WISDOMTREE TR | 614 | $18 | 0.0% | $26.49 | — | GLB EX US RL EST | 97717W331 |
| SJB | PROSHARES TR | 701 | $18 | 0.0% | $25.68 | — | SHRT HGH YIELD | 74347R131 |
| — | GEMPHIRE THERAPEUTICS INC | 1,632 | $18 | 0.0% | $11.03 | — | COM | 36870A108 |
| — | INTREPID POTASH INC | 15,763 | $18 | 0.0% | $5.97 | — | COM | 46121Y102 |
| — | ALTRA INDL MOTION CORP | 606 | $18 | 0.0% | $26.22 | — | COM | 02208R106 |
| — | HALLMARK FINL SVCS INC EC | 1,746 | $18 | 0.0% | $10.68 | — | COM NEW | 40624Q203 |
| — | IMMUNE PHARMACEUTICALS INC | 63,449 | $18 | 0.0% | $0.28 | — | COM | 45254C101 |
| — | HERITAGE OAKS BANCORP | 2,207 | $18 | 0.0% | $7.92 | — | COM | 42724R107 |
| DVYA | ISHARES | 378 | $18 | 0.0% | $43.21 | — | ASIA/PAC DIV ETF | 464286293 |
| — | BARCLAYS BK PLC | 763 | $18 | 0.0% | $31.78 | — | TRES 5YR BEAR | 06740P643 |
| — | GSE SYS INC | 6,013 | $18 | 0.0% | $1.97 | — | COM | 36227K106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 800 | $18 | 0.0% | $20.37 | — | Call | 458118106 |
| — | STELLAR ACQUISITION III INC | 1,798 | $18 | 0.0% | $10.01 | — | UNIT 03/22/2022 | Y8172W123 |
| EMMS | EMMIS COMMUNICATIONS CORP | 4,472 | $18 | 0.0% | $3.71 | 0.0% | COM NEW CL A | 291525400 |
| RDIB | READING INTERNATIONAL INC | 1,208 | $18 | 0.0% | $15.60 | -8.2% | CL B | 755408200 |
| — | ADURO BIOTECH INC | 1,453 | $18 | 0.0% | $15.96 | — | COM | 00739L101 |
| — | SWEDISH EXPT CR CORP | 2,433 | $18 | 0.0% | $8.08 | — | MLCX BIO ETN23 | 870297199 |
| — | ISHARES TR | 700 | $18 | 0.0% | $25.71 | — | MLTFACT FINACL | 46435G581 |
| — | MANNING & NAPIER INC | 2,500 | $18 | 0.0% | $8.62 | — | CL A | 56382Q102 |
| QAT | ISHARES TR | 919 | $18 | 0.0% | $19.45 | — | MSCI QATAR ETF | 46434V779 |
| IDT | IDT CORP | 1,066 | $18 | 0.0% | $11.47 | +11.5% | CL B NEW | 448947507 |
| NSA | NATIONAL STORAGE AFFILIATES | 873 | $18 | 0.0% | $20.68 | — | COM SHS BEN IN | 637870106 |
| — | AIRMEDIA GROUP INC | 5,481 | $18 | 0.0% | $3.58 | — | SPONSORED ADR | 009411109 |
| MVO | MV OIL TR | 3,067 | $18 | 0.0% | $7.11 | — | TR UNITS | 553859109 |
| — | NANO DIMENSION LTD | 2,347 | $18 | 0.0% | $7.67 | — | SPONS ADR | 63008G104 |
| INTG | INTERGROUP CORP | 730 | $18 | 0.0% | $26.45 | -6.6% | COM | 458685104 |
| — | LEJU HLDGS LTD | 3,392 | $18 | 0.0% | $4.94 | — | SPONSORED ADS | 50187J108 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 8,891 | $18 | 0.0% | $2.76 | — | COM SH BEN INT | 165185109 |
| ASND | ASCENDIS PHARMA A S | 918 | $18 | 0.0% | $19.61 | — | SPONSORED ADR | 04351P101 |
| — | SOUTHWEST GA FINL CORP | 1,113 | $18 | 0.0% | $15.90 | — | COM | 84502A104 |
| — | ENZYMOTEC LTD | 2,467 | $18 | 0.0% | $7.64 | — | SHS | M4059L101 |
| — | DIREXION SHS ETF TR | 488 | $18 | 0.0% | $31.12 | — | DLY CYB SEC BULL | 25490K513 |
| — | PHARMATHENE INC | 6,336 | $18 | 0.0% | $2.84 | — | COM | 71714G102 |
| TECK | TECK RESOURCES LTD | 1,000 | $18 | 0.0% | $12.78 | +24.8% | Call | 878742204 |
| — | DIREXION SHS ETF TR | 1,072 | $18 | 0.0% | $28.95 | — | 20YR TRES BEAR | 25459Y678 |
| — | BANK COMM HLDGS | 2,475 | $18 | 0.0% | $6.45 | — | COM | 06424J103 |
| — | WISDOMTREE TR | 883 | $17 | 0.0% | $17.72 | — | AUST NEW ZEAL DB | 97717W216 |
| — | BARCLAYS BANK PLC | 489 | $17 | 0.0% | $37.97 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | RESONANT INC | 3,140 | $17 | 0.0% | $5.41 | — | COM | 76118L102 |
| — | AVID TECHNOLOGY INC | 2,179 | $17 | 0.0% | $6.36 | — | COM | 05367P100 |
| — | ENTEROMEDICS INC | 126,146 | $17 | 0.0% | $0.19 | — | COM PAR 0.01 | 29365M307 |
| — | VANECK VECTORS ETF TR | 783 | $17 | 0.0% | $21.71 | — | GULF STS INDEX E | 92189F858 |
| — | CHANGYOU COM LTD | 614 | $17 | 0.0% | $20.34 | — | ADS REP CL A | 15911M107 |
| DGII | DIGI INTL INC | 1,524 | $17 | 0.0% | $10.63 | +6.9% | COM | 253798102 |
| — | HEARTLAND FINL USA INC | 466 | $17 | 0.0% | $32.46 | — | COM | 42234Q102 |
| — | PFENEX INC | 1,861 | $17 | 0.0% | $8.15 | — | COM | 717071104 |
| NPO | ENPRO INDS INC | 306 | $17 | 0.0% | $53.59 | -4.2% | COM | 29355X107 |
| — | SANDRIDGE PERMIAN TR | 6,113 | $17 | 0.0% | $4.40 | — | COM UNIT BEN INT | 80007A102 |
| — | NQ MOBILE INC | 4,395 | $17 | 0.0% | $3.87 | — | ADR REPSTG CL A | 64118U108 |
| — | MULTI COLOR CORP | 263 | $17 | 0.0% | $63.03 | — | COM | 625383104 |
| — | I D SYSTEMS INC | 3,488 | $17 | 0.0% | $4.87 | — | COM | 449489103 |
| — | LUBYS INC | 4,049 | $17 | 0.0% | $4.20 | — | COM | 549282101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 27,743 | $17 | 0.0% | $1.03 | — | COM | 71426V108 |
| — | NUVEEN FLEXIBLE INVT INCOME | 1,000 | $17 | 0.0% | $15.00 | — | COM | 67075B104 |
| — | UBS AG JERSEY BRH | 1,277 | $17 | 0.0% | $14.54 | — | CMCI INDL ETN | 902641752 |
| — | PARTY CITY HOLDCO INC | 1,003 | $17 | 0.0% | $14.81 | — | COM | 702149105 |
| — | SOHU COM INC | 375 | $17 | 0.0% | $41.35 | — | COM | 83408W103 |
| — | TEMPLETON EMERGING MKTS FD I | 1,413 | $17 | 0.0% | $12.46 | — | COM | 880191101 |
| — | DRYSHIPS INC | 38,344 | $17 | 0.0% | $0.44 | — | COM PAR | Y2109Q200 |
| — | SKY-MOBI LTD | 8,546 | $17 | 0.0% | $2.04 | — | SPONSORED ADS | 83084G109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 4,014 | $17 | 0.0% | $3.82 | — | COM | 00773U108 |
| BWEN | BROADWIND ENERGY INC | 3,906 | $17 | 0.0% | $4.54 | +0.6% | COM NEW | 11161T207 |
| — | COMSTOCK MNG INC | 44,179 | $17 | 0.0% | $0.39 | — | COM | 205750102 |
| LCUT | LIFETIME BRANDS INC | 1,295 | $17 | 0.0% | $11.31 | -0.3% | COM | 53222Q103 |
| IVAL | ALPHA ARCHITECT ETF TR | 688 | $17 | 0.0% | $21.61 | — | VLSH INTL QUAN | 02072L201 |
| PROV | PROVIDENT FINL HLDGS INC | 878 | $17 | 0.0% | $17.68 | +8.5% | COM | 743868101 |
| LWAY | LIFEWAY FOODS INC | 1,000 | $17 | 0.0% | $12.08 | +0.6% | COM | 531914109 |
| — | SIFY TECHNOLOGIES LIMITED | 16,173 | $17 | 0.0% | $1.05 | — | SPONSORED ADR | 82655M107 |
| — | ALCOBRA LTD | 6,959 | $17 | 0.0% | $4.95 | — | SHS | M2239P109 |
| CIZN | CITIZENS HLDG CO MISS | 732 | $17 | 0.0% | $14.58 | 0.0% | COM | 174715102 |
| — | NIVALIS THERAPEUTICS INC | 2,119 | $17 | 0.0% | $8.02 | — | COM | 65481J109 |
| CIVB | CIVISTA BANCSHARES INC | 1,215 | $17 | 0.0% | $8.45 | +32.4% | COM NO PAR | 178867107 |
| APT | ALPHA PRO TECH LTD | 4,813 | $17 | 0.0% | $2.24 | +29.2% | COM | 020772109 |
| — | CHENIERE ENERGY INC | 27,000 | $17 | 0.0% | $0.56 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | POWERSHARES ETF TRUST II | 649 | $17 | 0.0% | $25.65 | — | SP500 VAL FACT | 73936Q694 |
| — | GALMED PHARMACEUTICALS LTD | 3,787 | $17 | 0.0% | $4.49 | — | SHS | M47238106 |
| LEDS | SEMILEDS CORP | 2,927 | $17 | 0.0% | $5.26 | +17.5% | COM NEW | 816645204 |
| — | BOULEVARD ACQUISITION | 1,625 | $17 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 10157Q201 |
| — | AMERICAN TOWER CORP NEW | 142 | $16 | 0.0% | $111.39 | — | DEP PFD CONV SE | 03027X407 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 741 | $16 | 0.0% | $26.12 | — | COM SER B | 531465201 |
| — | KADMON HLDGS INC | 2,142 | $16 | 0.0% | $7.47 | — | COM | 48283N106 |
| — | BARCLAYS BK PLC | 860 | $16 | 0.0% | $37.82 | — | IPATH LN ENHAN | 06741K486 |
| — | CREDIT SUISSE NASSAU BRH | 1,268 | $16 | 0.0% | $12.62 | — | 3X LONG GOLD | 22542D688 |
| — | AKERS BIOSCIENCES INC | 4,716 | $16 | 0.0% | $3.39 | — | COM | 00973E102 |
| — | VIDEOCON D2H LTD | 1,718 | $16 | 0.0% | $7.73 | — | ADR | 92657J101 |
| — | ALTISOURCE ASSET MGMT CORP | 849 | $16 | 0.0% | $18.85 | — | COM | 02153X108 |
| — | FIDELITY & GTY LIFE | 689 | $16 | 0.0% | $25.63 | — | COM | 315785105 |
| — | HENNESSY CAP ACQUISITION COR | 1,600 | $16 | 0.0% | $10.00 | — | COM | 42588J100 |
| HIHO | HIGHWAY HLDGS LTD | 3,692 | $16 | 0.0% | $3.50 | +26.6% | ORD | G4481U106 |
| — | UNITED CMNTY FINL CORP OHIO | 2,181 | $16 | 0.0% | $6.41 | — | COM | 909839102 |
| SIM | GRUPO SIMEC S A B DE C V | 1,687 | $16 | 0.0% | $8.05 | — | ADR | 400491106 |
| WINSF | WINS FIN HLDGS INC | 541 | $16 | 0.0% | $12.07 | +87.8% | ORD SHS | G97223104 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 1,096 | $16 | 0.0% | $16.44 | — | DB BASE MET DBL | 25154K858 |
| — | ABERDEEN INDONESIA FD INC | 2,462 | $16 | 0.0% | $6.77 | — | COM | 00305P106 |
| — | BOVIE MEDICAL CORP | 3,000 | $16 | 0.0% | $1.90 | — | COM | 10211F100 |
| — | BARCLAYS BK PLC | 434 | $16 | 0.0% | $40.91 | — | MSCI EMER SH ETN | 06740P866 |
| CVLG | COVENANT TRANSN GROUP INC | 841 | $16 | 0.0% | $10.63 | -9.2% | CL A | 22284P105 |
| — | NAVIOS MARITIME HOLDINGS INC | 13,467 | $16 | 0.0% | $1.24 | — | COM | Y62196103 |
| — | GRANA Y MONTERO S A A | 1,936 | $16 | 0.0% | $7.02 | — | SPONSORED ADR | 38500P208 |
| AACG | ATA INC | 3,856 | $16 | 0.0% | $4.15 | — | SPONS ADR | 00211V106 |
| BNSOF | BONSO ELECTRS INTL INC | 9,326 | $16 | 0.0% | $1.80 | 0.0% | COM PAR $0.003 | 098529308 |
| — | ISHARES TR | 673 | $16 | 0.0% | $24.03 | — | MSCI SWITZERLD | 46435G870 |
| — | ALJ REGIONAL HLDGS INC | 3,564 | $16 | 0.0% | $4.55 | — | COM | 001627108 |
| — | RXI PHARMACEUTICALS CORP NEW | 8,868 | $16 | 0.0% | $1.98 | — | COM | 74979C501 |
| CPHC | CANTERBURY PARK HOLDING CORP | 1,535 | $16 | 0.0% | $8.76 | +7.2% | COM | 13811E101 |
| KEN | KENON HLDGS LTD | 1,447 | $16 | 0.0% | $0.76 | +14.5% | SHS | Y46717107 |
| — | WISDOMTREE TR | 336 | $16 | 0.0% | $43.33 | — | ASIA LC DBT FD | 97717X842 |
| — | ITAU CORPBANCA | 1,174 | $16 | 0.0% | $13.45 | — | SPONSORED ADR | 45033E105 |
| — | BARCLAYS BANK PLC | 362 | $16 | 0.0% | $40.88 | — | ETN DJUBSCOTTN38 | 06739H271 |
| JVA | COFFEE HLDGS INC | 2,849 | $16 | 0.0% | $5.45 | 0.0% | COM | 192176105 |
| — | VERSUM MATLS INC | 722 | $16 | 0.0% | $22.16 | — | COM | 92532W103 |
| KFS | KINGSWAY FINL SVCS INC | 2,765 | $16 | 0.0% | $5.55 | 0.0% | COM NEW | 496904202 |
| — | VICON INDS INC | 23,018 | $16 | 0.0% | $0.70 | — | COM | 925811101 |
| MTLS | MATERIALISE NV | 2,095 | $16 | 0.0% | $8.98 | — | SPONSORED ADS | 57667T100 |
| — | GREAT ELM CAP GROUP INC | 3,320 | $16 | 0.0% | $4.87 | — | COM | 39036P100 |
| — | ENERNOC INC | 2,813 | $16 | 0.0% | $9.66 | — | COM | 292764107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,083 | $16 | 0.0% | $15.12 | — | GUG INTL MLT ASS | 18383Q804 |
| — | CHINA CORD BLOOD CORP | 3,144 | $16 | 0.0% | $5.58 | — | SHS | G21107100 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 788 | $16 | 0.0% | $20.07 | — | LOW BETA INCOME | 33738R407 |
| — | ION GEOPHYSICAL CORP | 2,333 | $16 | 0.0% | $8.03 | — | COM NEW | 462044207 |
| — | LONESTAR RES US INC | 1,599 | $16 | 0.0% | $10.01 | — | CL A VTG | 54240F103 |
| — | SKY SOLAR HLDGS LTD | 5,427 | $16 | 0.0% | $3.03 | — | SPONSORED ADR | 83084J103 |
| — | VERTEX ENERGY INC | 13,949 | $16 | 0.0% | $1.45 | — | COM | 92534K107 |
| — | DSP GROUP INC | 1,334 | $16 | 0.0% | $11.95 | — | COM | 23332B106 |
| — | WELLS FARGO & CO NEW | 1,300 | $16 | 0.0% | $17.43 | — | *W EXP 10/28/201 | 949746119 |
| PKG | PACKAGING CORP AMER | 200 | $16 | 0.0% | $51.09 | +13.4% | Put | 695156109 |
| DRD | DRDGOLD LIMITED | 2,990 | $15 | 0.0% | $4.55 | — | SPON ADR REPSTG | 26152H301 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,206 | $15 | 0.0% | $2.38 | — | COM | 21833P103 |
| EHTH | EHEALTH INC | 1,317 | $15 | 0.0% | $11.80 | -0.3% | COM | 28238P109 |
| — | STAFFING 360 SOLUTIONS INC | 11,264 | $15 | 0.0% | $1.33 | — | COM NEW | 852387208 |
| — | WILLBROS GROUP INC DEL | 8,170 | $15 | 0.0% | $1.84 | — | COM | 969203108 |
| — | CHUYS HLDGS INC | 540 | $15 | 0.0% | $27.44 | — | COM | 171604101 |
| GIGM | GIGAMEDIA LTD | 6,017 | $15 | 0.0% | $2.65 | -4.3% | SHS NEW | Y2711Y112 |
| FBK | FB FINL CORP | 763 | $15 | 0.0% | $18.53 | 0.0% | COM | 30257X104 |
| — | MAGELLAN PETE CORP | 2,759 | $15 | 0.0% | $3.58 | — | COM NEW | 559091608 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,264 | $15 | 0.0% | $11.87 | — | COM | 92915B106 |
| — | PROSHARES TR | 801 | $15 | 0.0% | $21.88 | — | PSHS CONSUMR GD | 74347R115 |
| — | OPEXA THERAPEUTICS INC | 4,781 | $15 | 0.0% | $3.14 | — | COM PAR $0.01 | 68372T301 |
| AMAT | APPLIED MATLS INC | 500 | $15 | 0.0% | $20.66 | +21.6% | Call | 038222105 |
| — | CEL SCI CORP | 49,519 | $15 | 0.0% | $0.36 | — | COM PAR $0.01 | 150837508 |
| FNWB | FIRST NORTHWEST BANCORP | 1,099 | $15 | 0.0% | $11.74 | 0.0% | COM | 335834107 |
| ODC | OIL DRI CORP AMER | 389 | $15 | 0.0% | $17.52 | +5.8% | COM | 677864100 |
| UFABQ | UNIQUE FABRICATING INC | 1,255 | $15 | 0.0% | $13.00 | 0.0% | COM | 90915J103 |
| GDEN | GOLDEN ENTMT INC | 1,242 | $15 | 0.0% | $9.72 | +16.7% | COM | 381013101 |
| — | SKYPEOPLE FRUIT JUICE INC | 1,629 | $15 | 0.0% | $7.31 | — | COM | 83086T307 |
| — | GROUPON INC | 3,000 | $15 | 0.0% | $5.63 | — | Call | 399473107 |
| GRBK | GREEN BRICK PARTNERS INC | 1,871 | $15 | 0.0% | $9.10 | -16.3% | COM | 392709101 |
| FCCO | FIRST CMNTY CORP S C | 963 | $15 | 0.0% | $10.88 | +8.4% | COM | 319835104 |
| — | EASTERN VA BANKSHARES INC | 1,914 | $15 | 0.0% | $7.84 | — | COM | 277196101 |
| THM | INTERNATIONAL TOWER HILL MIN | 16,400 | $15 | 0.0% | $0.89 | +14.0% | COM | 46050R102 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 3,656 | $15 | 0.0% | $5.39 | — | COM PAR $0.01 | 042698308 |
| — | BARCLAYS BANK PLC | 1,050 | $15 | 0.0% | $14.52 | — | ETN DJUBSALUMI38 | 06739H321 |
| — | VANECK VECTORS ETF TR | 483 | $15 | 0.0% | $30.68 | — | RUSSIA SMALL CAP | 92189F734 |
| — | JM GLOBAL HLDG CO | 1,518 | $15 | 0.0% | $9.55 | — | UNIT 99/99/9999 | 46590H200 |
| — | ATLANTIC ALLIANCE PARTNER CO | 1,430 | $15 | 0.0% | $10.08 | — | SHS | G04897107 |
| — | KEMET CORP | 4,187 | $15 | 0.0% | $3.33 | — | COM NEW | 488360207 |
| — | RUDOLPH TECHNOLOGIES INC | 849 | $15 | 0.0% | $11.82 | — | COM | 781270103 |
| IROQ | IF BANCORP INC | 830 | $15 | 0.0% | $17.74 | +5.9% | COM | 44951J105 |
| — | EUROPEAN EQUITY FUND | 1,869 | $15 | 0.0% | $7.81 | — | COM | 298768102 |
| — | CONTAINER STORE GROUP INC | 3,112 | $15 | 0.0% | $12.43 | — | COM | 210751103 |
| TYD | DIREXION SHS ETF TR | 252 | $14 | 0.0% | $55.56 | — | 7 10YR TRES BULL | 25459W565 |
| — | MOLECULIN BIOTECH INC | 2,495 | $14 | 0.0% | $6.36 | — | COM | 60855D101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 502 | $14 | 0.0% | $27.89 | — | MLTFACTR MATLS | 47804J800 |
| — | ETFS TR | 600 | $14 | 0.0% | $25.00 | — | DIV FCT DEV EU | 26923J404 |
| — | PRIMA BIOMED LTD | 15,417 | $14 | 0.0% | $0.97 | — | SPON ADR LVL II | 74154B203 |
| — | CYREN LTD | 5,859 | $14 | 0.0% | $2.39 | — | SHS | M26895108 |
| CTMX | CYTOMX THERAPEUTICS INC | 876 | $14 | 0.0% | $12.10 | 0.0% | COM | 23284F105 |
| — | HOWARD BANCORP INC | 1,054 | $14 | 0.0% | $12.68 | — | COM | 442496105 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 6,242 | $14 | 0.0% | $2.73 | — | COM | 40434H104 |
| — | NAVIOS MARITIME MIDSTREAM LP | 1,350 | $14 | 0.0% | $10.77 | — | COM UNIT LTD | Y62134104 |
| TBBK | BANCORP INC DEL | 2,151 | $14 | 0.0% | $6.73 | -14.1% | COM | 05969A105 |
| — | KIMBALL INTL INC | 1,046 | $14 | 0.0% | $11.56 | — | CL B | 494274103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 9,862 | $14 | 0.0% | $1.83 | — | UNIT BEN INT | 80007T101 |
| — | AROTECH CORP | 4,642 | $14 | 0.0% | $2.40 | — | COM NEW | 042682203 |
| — | AVX CORP NEW | 989 | $14 | 0.0% | $13.05 | — | COM | 002444107 |
| — | BUFFALO WILD WINGS INC | 100 | $14 | 0.0% | $163.17 | — | Call | 119848109 |
| EVOL | EVOLVING SYS INC | 3,247 | $14 | 0.0% | $5.88 | -21.9% | COM NEW | 30049R209 |
| — | TASER INTL INC | 500 | $14 | 0.0% | $23.34 | — | Put | 87651B104 |
| — | DANAOS CORPORATION | 5,405 | $14 | 0.0% | $2.59 | — | SHS | Y1968P105 |
| — | EXCHANGE TRADED CONCEPTS TR | 400 | $14 | 0.0% | $35.00 | — | REX VOL IN VIX | 301505830 |
| ORMP | ORAMED PHARM INC | 1,906 | $14 | 0.0% | $6.82 | +6.2% | COM NEW | 68403P203 |
| — | POWERSHARES DB G10 CURCY HAR | 577 | $14 | 0.0% | $24.19 | — | COM UT BEN INT | 73935Y102 |
| — | SCICLONE PHARMACEUTICALS INC | 1,399 | $14 | 0.0% | $10.01 | — | COM | 80862K104 |
| FNDE | SCHWAB STRATEGIC TR | 573 | $14 | 0.0% | $20.94 | — | SCHWB FDT EMK LG | 808524730 |
| PCTY | PAYLOCITY HLDG CORP | 315 | $14 | 0.0% | $33.04 | +34.2% | COM | 70438V106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,972 | $14 | 0.0% | $5.20 | +12.4% | COM NEW | 50077B207 |
| APPF | APPFOLIO INC | 711 | $14 | 0.0% | $13.57 | +28.2% | COM CL A | 03783C100 |
| RMAX | RE MAX HLDGS INC | 316 | $14 | 0.0% | $33.39 | +4.7% | CL A | 75524W108 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $14 | 0.0% | $0.60 | +144.9% | COM CL B | 020283305 |
| — | FORWARD INDS INC N Y | 9,135 | $14 | 0.0% | $1.51 | — | COM NEW | 349862300 |
| FSTR | FOSTER L B CO | 1,200 | $14 | 0.0% | $17.32 | -36.1% | COM | 350060109 |
| PLXS | PLEXUS CORP | 294 | $14 | 0.0% | $38.29 | +19.7% | COM | 729132100 |
| RINF | PROSHARES TR | 500 | $14 | 0.0% | $26.00 | — | INFLATN EXPECTNS | 74348A814 |
| — | IRSA PROPIEDADES COMERCIALES | 324 | $14 | 0.0% | $36.95 | — | SPONSORED ADR | 463588103 |
| — | FIBROGEN INC | 685 | $14 | 0.0% | $16.88 | — | COM | 31572Q808 |
| — | RAND CAP CORP | 3,827 | $14 | 0.0% | $4.55 | — | COM | 752185108 |
| ALTY | GLOBAL X FDS | 905 | $14 | 0.0% | $15.47 | — | SUPER DIV ALTR | 37954Y806 |
| — | BRAVO BRIO RESTAURANT GROUP | 3,000 | $14 | 0.0% | $8.23 | — | COM | 10567B109 |
| AUBN | AUBURN NATL BANCORP | 500 | $14 | 0.0% | $18.73 | +9.6% | COM | 050473107 |
| — | CERECOR INC | 3,323 | $14 | 0.0% | $4.16 | — | COM | 15671L109 |
| — | COLUMBIA ETF TR | 257 | $14 | 0.0% | $50.87 | — | CORE BD ETF | 19761R802 |
| — | COLUMBIA ETF TR | 251 | $14 | 0.0% | $54.22 | — | INTRM MUBD ETF | 19761R703 |
| — | BARCLAYS BK PLC | 903 | $14 | 0.0% | $13.83 | — | IPT COFFEE ETN | 06740P148 |
| — | APPLIED DNA SCIENCES INC | 4,566 | $14 | 0.0% | $3.07 | — | COM NEW | 03815U201 |
| ITGR | INTEGER HLDGS CORP | 623 | $13 | 0.0% | $25.58 | 0.0% | COM | 45826H109 |
| TRNO | TERRENO RLTY CORP | 447 | $13 | 0.0% | $21.55 | — | COM | 88146M101 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,285 | $13 | 0.0% | $9.93 | — | COM CL A | 88104P104 |
| DSWL | DESWELL INDS INC | 7,410 | $13 | 0.0% | $1.03 | +0.8% | COM | 250639101 |
| — | CTI INDUSTRIES CORP | 2,002 | $13 | 0.0% | $6.79 | — | COM NEW | 125961300 |
| — | ALBANY MOLECULAR RESH INC | 771 | $13 | 0.0% | $19.57 | — | COM | 012423109 |
| — | CENTURYLINK INC | 500 | $13 | 0.0% | $39.08 | — | Call | 156700106 |
| — | BARCLAYS BK PLC | 457 | $13 | 0.0% | $38.37 | — | IPATH INVS&P STF | 06740L592 |
| — | BARCLAYS BK PLC | 1,000 | $13 | 0.0% | $18.00 | — | ETN DJUBS NCKL37 | 06739F119 |
| — | BARCLAYS BK PLC | 318 | $13 | 0.0% | $46.36 | — | IPATH EMERG ETN | 06740P874 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 694 | $13 | 0.0% | $25.37 | -4.5% | COM | 02913V103 |
| — | INOTEK PHARMACEUTICALS CORP | 1,396 | $13 | 0.0% | $9.31 | — | COM | 45780V102 |
| ALK | ALASKA AIR GROUP INC | 200 | $13 | 0.0% | $58.41 | +5.2% | Put | 011659109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,064 | $13 | 0.0% | $7.18 | -15.2% | COM | 88162F105 |
| — | GRIDSUM HLDG INC | 778 | $13 | 0.0% | $16.71 | — | ADR REPSG CL B | 398132100 |
| BLDP | BALLARD PWR SYS INC NEW | 5,833 | $13 | 0.0% | $1.72 | +10.0% | COM | 058586108 |
| — | ROSETTA GENOMICS LTD | 16,016 | $13 | 0.0% | $1.15 | — | SHS NEW NIS 0.6 | M82183126 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 320 | $13 | 0.0% | $40.63 | — | PRIN EDGE ACTV | 74255Y102 |
| — | NEXVET BIOPHARMA PUB LTD CO | 3,096 | $13 | 0.0% | $4.20 | — | ORD SHS | G6503X109 |
| — | NICHOLAS FINANCIAL INC | 1,313 | $13 | 0.0% | $10.92 | — | COM NEW | 65373J209 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 496 | $13 | 0.0% | $22.86 | +20.4% | COM | 842873101 |
| — | DELTIC TIMBER CORP | 199 | $13 | 0.0% | $63.07 | — | COM | 247850100 |
| TLF | TANDY LEATHER FACTORY INC | 1,753 | $13 | 0.0% | $7.57 | -2.8% | COM | 87538X105 |
| — | GAMING PARTNERS INTL CORP | 1,252 | $13 | 0.0% | $9.74 | — | COM | 36467A107 |
| — | NUTRACEUTICAL INTL CORP | 400 | $13 | 0.0% | $24.65 | — | COM | 67060Y101 |
| — | DIREXION SHS ETF TR | 625 | $13 | 0.0% | $22.56 | — | DLY ENR BEAR1X | 25490K265 |
| — | FREDS INC | 1,460 | $13 | 0.0% | $16.58 | — | CL A | 356108100 |
| — | REXAHN PHARMACEUTICALS INC | 59,785 | $13 | 0.0% | $0.29 | — | COM | 761640101 |
| — | CAPITAL BK FINL CORP | 417 | $13 | 0.0% | $29.65 | — | CL A COM | 139794101 |
| — | CENTERSTATE BANKS INC | 758 | $13 | 0.0% | $15.67 | — | COM | 15201P109 |
| FC | FRANKLIN COVEY CO | 740 | $13 | 0.0% | $16.14 | 0.0% | COM | 353469109 |
| — | WESTPORT FUEL SYSTEMS INC | 7,800 | $13 | 0.0% | $2.77 | — | Call | 960908309 |
| — | J ALEXANDERS HLDGS INC | 1,338 | $13 | 0.0% | $9.93 | — | COM | 46609J106 |
| — | EXTENDED STAY AMER INC | 893 | $13 | 0.0% | $16.09 | — | UNIT 99/99/9999B | 30224P200 |
| — | SOUTHERN NATL BANCORP OF VA | 1,014 | $13 | 0.0% | $12.82 | — | COM | 843395104 |
| — | LMI AEROSPACE INC | 1,819 | $13 | 0.0% | $7.66 | — | COM | 502079106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 8,982 | $13 | 0.0% | $1.86 | — | SH BEN INT | 80007V106 |
| — | COMMUNITY FINL CORP MD | 579 | $13 | 0.0% | $22.90 | — | COM | 20368X101 |
| — | XCEL BRANDS INC | 2,523 | $13 | 0.0% | $5.34 | — | COM NEW | 98400M101 |
| — | GLOBAL SHIP LEASE INC NEW | 7,579 | $13 | 0.0% | $1.72 | — | SHS A | Y27183105 |
| — | THRESHOLD PHARMACEUTICAL INC | 18,714 | $13 | 0.0% | $0.83 | — | COM NEW | 885807206 |
| — | SPECTRANETICS CORP | 503 | $13 | 0.0% | $25.99 | — | COM | 84760C107 |
| — | MAJESCO | 2,489 | $13 | 0.0% | $5.91 | — | COM | 56068V102 |
| EYLD | CAMBRIA ETF TR | 500 | $13 | 0.0% | $26.00 | — | EMRG SHAREHLDR | 132061706 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,275 | $13 | 0.0% | $3.44 | +43.0% | COM | 202608105 |
| — | MENTOR GRAPHICS CORP | 10,000 | $13 | 0.0% | $1.40 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | EVERI HLDGS INC | 5,270 | $13 | 0.0% | $3.15 | — | COM | 30034T103 |
| — | VONAGE HLDGS CORP | 1,960 | $13 | 0.0% | $6.08 | — | COM | 92886T201 |
| — | BELLEROPHON THERAPEUTICS INC | 9,267 | $13 | 0.0% | $1.69 | — | COM | 078771102 |
| CLX | CLOROX CO DEL | 100 | $13 | 0.0% | $74.18 | +35.1% | Call | 189054109 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,000 | $13 | 0.0% | $13.00 | — | COM | 98986X109 |
| — | PROSHARES TR | 1,000 | $13 | 0.0% | $13.00 | — | ULTSHT OIL GAS | 74347B664 |
| RILY | B RILEY FINL INC | 989 | $13 | 0.0% | $10.14 | 0.0% | COM | 05580M108 |
| — | CORNERSTONE STRATEGIC VALUE | 859 | $13 | 0.0% | $16.74 | — | COM | 21924B302 |
| ASPN | ASPEN AEROGELS INC | 2,134 | $13 | 0.0% | $4.38 | +15.0% | COM | 04523Y105 |
| — | ZAIS FINL CORP | 889 | $13 | 0.0% | $14.62 | — | COM | 98886K108 |
| — | GW PHARMACEUTICALS PLC | 100 | $13 | 0.0% | $110.14 | — | Call | 36197T103 |
| — | CHINA ONLINE ED GROUP | 641 | $13 | 0.0% | $19.58 | — | SPONSORED ADR | 16954L105 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 2,407 | $12 | 0.0% | $4.48 | +0.2% | COM | 68401P403 |
| — | MGC DIAGNOSTICS CORP | 1,776 | $12 | 0.0% | $6.03 | — | COM | 552768103 |
| — | POWERSHARES ETF TR II | 300 | $12 | 0.0% | $39.34 | — | Put | 73937B779 |
| — | HYDROGENICS CORP NEW | 1,831 | $12 | 0.0% | $8.88 | — | COM NEW | 448883207 |
| — | PROSHARES TR | 687 | $12 | 0.0% | $17.47 | — | SHRT RL EST FD | 74347X641 |
| — | AEROCENTURY CORP | 1,299 | $12 | 0.0% | $9.24 | — | COM | 007737109 |
| — | CHINA DIGITAL TV HLDG CO LTD | 10,169 | $12 | 0.0% | $1.16 | — | SPONSORED ADR | 16938G107 |
| — | EXCHANGE TRADED CONCEPTS TR | 604 | $12 | 0.0% | $19.87 | — | YLD SHS HGH INC | 301505301 |
| — | UCP INC | 1,388 | $12 | 0.0% | $7.57 | — | CL A | 90265Y106 |
| — | SUMMIT THERAPEUTICS PLC | 1,340 | $12 | 0.0% | $7.76 | — | SPONS ADS | 86627R102 |
| MTH | MERITAGE HOMES CORP | 343 | $12 | 0.0% | $16.72 | +8.7% | COM | 59001A102 |
| — | BEAR ST FINL INC | 1,207 | $12 | 0.0% | $10.34 | — | COM | 073844102 |
| — | MECHEL PAO | 4,348 | $12 | 0.0% | $2.03 | — | SPONSORED ADR NE | 583840608 |
| — | CHINA TECHFAITH WIRLS COMM T | 4,500 | $12 | 0.0% | $1.59 | — | SPON ADR NEW | 169424207 |
| — | MAGICJACK VOCALTEC LTD | 1,907 | $12 | 0.0% | $6.29 | — | SHS | M6787E101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,000 | $12 | 0.0% | $10.99 | +5.3% | COM | M7516K103 |
| EMITF | ELBIT IMAGING LTD | 3,305 | $12 | 0.0% | $1.98 | +25.7% | SHS | M37605124 |
| — | ABERDEEN SINGAPORE FD INC | 1,262 | $12 | 0.0% | $9.00 | — | COM | 003244100 |
| — | A H BELO CORP | 1,590 | $12 | 0.0% | $7.05 | — | COM CL A | 001282102 |
| — | SUPERCOM LTD NEW | 3,622 | $12 | 0.0% | $3.53 | — | SHS NEW | M87095119 |
| — | ROYAL BANCSHARES PA INC | 4,831 | $12 | 0.0% | $2.02 | — | CL A | 780081105 |
| WTFC | WINTRUST FINL CORP | 210 | $12 | 0.0% | $49.78 | +8.1% | COM | 97650W108 |
| JOB | GEE GROUP INC | 2,281 | $12 | 0.0% | $5.08 | 0.0% | COM | 36165A102 |
| — | BSQUARE CORP | 2,493 | $12 | 0.0% | $6.02 | — | COM NEW | 11776U300 |
| — | ANGIES LIST INC | 1,232 | $12 | 0.0% | $7.94 | — | COM | 034754101 |
| — | SOPHIRIS BIO INC | 4,000 | $12 | 0.0% | $3.00 | — | COM NEW | 83578Q209 |
| JRJRQ | JRJR33 INC | 9,605 | $12 | 0.0% | $1.04 | -4.7% | COM | 46645Q106 |
| SRTS | SENSUS HEATLHCARE INC | 2,001 | $12 | 0.0% | $6.26 | 0.0% | COM | 81728J109 |
| — | URSTADT BIDDLE PPTYS INC | 446 | $12 | 0.0% | $26.91 | — | PFD-G CV 6.75% | 917286809 |
| — | FQF TR | 560 | $12 | 0.0% | $22.14 | — | QUANT NEUT ANT | 351680707 |
| FTEK | FUEL TECH INC | 8,443 | $12 | 0.0% | $2.06 | -26.7% | COM | 359523107 |
| — | FULING GLOBAL INC | 4,996 | $12 | 0.0% | $2.19 | — | SHS | G3729B102 |
| — | INDUSTRIAL SVCS AMER INC FLA | 7,881 | $12 | 0.0% | $2.35 | — | COM | 456314103 |
| — | BIODEL INC | 27,895 | $12 | 0.0% | $0.43 | — | COM NEW | 09064M204 |
| — | OREXIGEN THERAPEUTICS INC | 3,610 | $12 | 0.0% | $3.32 | — | COM NEW | 686164302 |
| — | ORIGIN AGRITECH LIMITED | 5,000 | $12 | 0.0% | $2.30 | — | SHS | G67828106 |
| — | AUTOBYTEL INC | 652 | $12 | 0.0% | $18.40 | — | COM NEW | 05275N205 |
| — | AT HOME GROUP INC | 792 | $12 | 0.0% | $15.15 | — | COM | 04650Y100 |
| — | ISHARES INC | 487 | $12 | 0.0% | $23.79 | — | MIN VOLA EM | 46434G871 |
| — | DIREXION SHS ETF TR | 411 | $12 | 0.0% | $40.79 | — | DLY CYB SEC BEAR | 25490K497 |
| — | ENVIROSTAR INC | 1,515 | $12 | 0.0% | $5.91 | — | COM | 29414M100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 450 | $12 | 0.0% | $26.67 | — | MLTFCTR CONSMR | 47804J875 |
| — | TECHTARGET INC | 1,449 | $12 | 0.0% | $8.28 | — | COM | 87874R100 |
| — | BARCLAYS BANK PLC | 197 | $12 | 0.0% | $51.19 | — | ETN DJUBS PMET38 | 06739H248 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 361 | $12 | 0.0% | $30.55 | — | EM SML CP ALPH | 33737J307 |
| — | LANDAUER INC | 273 | $12 | 0.0% | $33.71 | — | COM | 51476K103 |
| — | NOODLES & CO | 2,546 | $12 | 0.0% | $14.32 | — | CL A | 65540B105 |
| — | SAGE THERAPEUTICS INC | 262 | $12 | 0.0% | $33.10 | — | COM | 78667J108 |
| DGICB | DONEGAL GROUP INC | 707 | $12 | 0.0% | $12.98 | -12.2% | CL B | 257701300 |
| — | ETF MANAGERS TR | 406 | $12 | 0.0% | $29.71 | — | TIERRA XP LATIN | 26924G508 |
| — | SPAN AMER MED SYS INC | 636 | $12 | 0.0% | $18.62 | — | COM | 846396109 |
| SALM | SALEM MEDIA GROUP INC | 2,064 | $12 | 0.0% | $6.11 | +10.5% | CL A | 794093104 |
| — | EMAGIN CORP | 4,631 | $12 | 0.0% | $2.38 | — | COM NEW | 29076N206 |
| SDG | ISHARES TR | 234 | $12 | 0.0% | $51.28 | — | MSCI GLOBAL IMP | 46435G532 |
| — | VERSARTIS INC | 977 | $12 | 0.0% | $13.16 | — | COM | 92529L102 |
| — | PRGX GLOBAL INC | 2,597 | $12 | 0.0% | $5.03 | — | COM NEW | 69357C503 |
| — | ATHERSYS INC | 5,588 | $12 | 0.0% | $2.16 | — | COM | 04744L106 |
| NHC | NATIONAL HEALTHCARE CORP | 183 | $12 | 0.0% | $62.28 | +4.2% | COM | 635906100 |
| KTCC | KEY TRONICS CORP | 1,732 | $12 | 0.0% | $8.37 | -10.0% | COM | 493144109 |
| QIG | WISDOMTREE TR | 225 | $11 | 0.0% | $48.04 | — | FNDMTL US CORP | 97717X198 |
| LQDH | ISHARES U S ETF TR | 114 | $11 | 0.0% | $90.44 | — | INT RT HDG C B | 46431W705 |
| — | VANECK VECTORS ETF TR | 518 | $11 | 0.0% | $20.95 | — | EMERGING MKTS AG | 92189F478 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,655 | $11 | 0.0% | $5.96 | — | COM NEW | 76155G206 |
| ATEC | ALPHATEC HOLDINGS INC | 1,187 | $11 | 0.0% | $4.95 | 0.0% | COM NEW | 02081G201 |
| — | WISDOMTREE TR | 440 | $11 | 0.0% | $24.69 | — | BLMBRG FL TRFD | 97717X628 |
| — | WISDOMTREE TR | 455 | $11 | 0.0% | $23.85 | — | DYNAMIC JPN EQ | 97717X289 |
| — | JOHN HANCOCK EXCHANGE TRADED | 429 | $11 | 0.0% | $25.27 | — | MULTIFACTOR CO | 47804J305 |
| — | WISDOMTREE TR | 675 | $11 | 0.0% | $16.30 | — | MID EAST DIVD | 97717X305 |
| — | FIRST TR EXCH TRD ALPHA FD I | 450 | $11 | 0.0% | $30.27 | — | CANADA ALPHA | 33737J208 |
| TIKK | TEL INSTR ELECTRS CORP | 2,731 | $11 | 0.0% | $4.08 | -0.1% | COM NEW | 879165207 |
| BXC | BLUELINX HLDGS INC | 1,218 | $11 | 0.0% | $7.06 | +16.7% | COM NEW | 09624H208 |
| TEO | TELECOM ARGENTINA S A | 580 | $11 | 0.0% | $19.41 | — | SPON ADR REP B | 879273209 |
| LOB | LIVE OAK BANCSHARES INC | 750 | $11 | 0.0% | $13.59 | +2.9% | COM | 53803X105 |
| — | ARI NETWORK SVCS INC | 2,548 | $11 | 0.0% | $4.48 | — | COM NEW | 001930205 |
| ECC | EAGLE PT CR CO LLC | 657 | $11 | 0.0% | $16.74 | — | COM | 269808101 |
| — | DYNAMIC MATLS CORP | 1,029 | $11 | 0.0% | $9.71 | — | COM | 267888105 |
| — | ARQULE INC | 6,000 | $11 | 0.0% | $1.62 | — | COM | 04269E107 |
| ASM | AVINO SILVER & GOLD MINES LT | 5,535 | $11 | 0.0% | $1.94 | +28.2% | COM | 053906103 |
| AVNW | AVIAT NETWORKS INC | 1,234 | $11 | 0.0% | $4.25 | +0.0% | COM NEW | 05366Y201 |
| — | ALZA CORP | 7,000 | $11 | 0.0% | $1.41 | — | SDCV 7/2 | 02261WAB5 |
| FRD | FRIEDMAN INDS INC | 2,028 | $11 | 0.0% | $5.23 | -2.9% | COM | 358435105 |
| RVNU | DBX ETF TR | 409 | $11 | 0.0% | $26.89 | — | INFRSTR REV FD | 233051705 |
| — | OCEAN BIO CHEM INC | 3,901 | $11 | 0.0% | $2.82 | — | COM | 674631106 |
| — | S&W SEED CO | 2,175 | $11 | 0.0% | $4.88 | — | COM | 785135104 |
| SBLK | STAR BULK CARRIERS CORP | 2,407 | $11 | 0.0% | $4.02 | +5.0% | SHS PAR | Y8162K204 |
| CNVAF | CNOVA N V | 2,076 | $11 | 0.0% | $4.16 | +23.7% | SHS | N20947102 |
| SYBT | STOCK YDS BANCORP INC | 345 | $11 | 0.0% | $22.60 | +34.6% | COM | 861025104 |
| PAMT | P A M TRANSN SVCS INC | 548 | $11 | 0.0% | $4.77 | 0.0% | COM | 693149106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 894 | $11 | 0.0% | $12.30 | — | ORD SHS | G6855A103 |
| — | VERISIGN INC | 5,000 | $11 | 0.0% | $1.92 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| MBUU | MALIBU BOATS INC | 707 | $11 | 0.0% | $13.67 | 0.0% | COM CL A | 56117J100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 450 | $11 | 0.0% | $19.01 | 0.0% | SHS | V5633W109 |
| — | DASAN ZHONE SOLUTIONS INC | 9,580 | $11 | 0.0% | $1.15 | — | COM | 23305L107 |
| — | LONG IS ICED TEA CORP | 2,530 | $11 | 0.0% | $4.35 | — | COM | 54267E104 |
| — | TITAN PHARMACEUTICALS INC DE | 2,020 | $11 | 0.0% | $5.28 | — | COM NEW | 888314309 |
| UMDD | PROSHARES TR | 169 | $11 | 0.0% | $50.66 | — | ULTRA MDCAP400 | 74347X815 |
| — | DBX ETF TR | 469 | $11 | 0.0% | $23.45 | — | EMU DIV YLD HD | 233051614 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 398 | $11 | 0.0% | $25.33 | — | INTL IPO ETF | 33734X853 |
| CDXS | CODEXIS INC | 2,526 | $11 | 0.0% | $4.20 | 0.0% | COM | 192005106 |
| YCL | PROSHARES TR II | 147 | $11 | 0.0% | $63.41 | — | ULTRA YEN NEW | 74347W270 |
| — | DBX ETF TR | 484 | $11 | 0.0% | $24.01 | — | DJ HDG INT RL | 233051689 |
| DEUS | DBX ETF TR | 422 | $11 | 0.0% | $25.82 | — | XTRC RUS1000 CMP | 233051481 |
| — | YINGLI GREEN ENERGY HLDG CO | 2,844 | $11 | 0.0% | $4.31 | — | ADR NEW | 98584B202 |
| — | EVINE LIVE INC | 4,681 | $11 | 0.0% | $2.76 | — | CL A | 300487105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 2,194 | $11 | 0.0% | $4.29 | +18.8% | COM NEW | 714157203 |
| — | AEGERION PHARMACEUTICALS INC | 3,781 | $11 | 0.0% | $2.38 | — | COM | 00767E102 |
| — | PROFESSIONAL DIVERSITY NET I | 1,323 | $11 | 0.0% | $8.31 | — | COM NEW | 74312Y202 |
| — | BARCLAYS BK PLC | 60 | $11 | 0.0% | $158.85 | — | RUSS1000 3X LG | 06740P205 |
| — | CREDIT SUISSE NASSAU BRH | 822 | $11 | 0.0% | $13.87 | — | VIX MID TERM | 22542D787 |
| — | PIMCO ETF TR | 264 | $11 | 0.0% | $42.67 | — | GB ADV INF BD AC | 72201R791 |
| — | CREE INC | 420 | $11 | 0.0% | $30.10 | — | Call | 225447101 |
| — | BARCLAYS BK PLC | 301 | $11 | 0.0% | $21.58 | — | IPTH SUGAR ETN | 06740P163 |
| FNCL | FIDELITY | 368 | $11 | 0.0% | $28.27 | — | MSCI FINLS IDX | 316092501 |
| — | BARCLAYS BK PLC | 509 | $11 | 0.0% | $28.66 | — | IPTH S&P GSCI | 06740P122 |
| FGBI | FIRST GTY BANCSHARES INC | 643 | $11 | 0.0% | $9.86 | -8.6% | COM | 32043P106 |
| — | SIGMATRON INTL INC | 1,987 | $11 | 0.0% | $5.98 | — | COM | 82661L101 |
| GCEC | GS FIN CORP | 673 | $11 | 0.0% | $14.82 | — | ETN CLAYMORE37 | 362273104 |
| — | STEADYMED LTD | 3,162 | $11 | 0.0% | $3.73 | — | SHS | M84920103 |
| ATEN | A10 NETWORKS INC | 1,039 | $11 | 0.0% | $8.08 | +1.2% | COM | 002121101 |
| — | ALASKA COMMUNICATIONS SYS GR | 6,112 | $11 | 0.0% | $1.95 | — | COM | 01167P101 |
| — | BARCLAYS BK PLC | 640 | $11 | 0.0% | $17.19 | — | INV USTREA ETN | 06742W570 |
| — | OTELCO INC | 2,495 | $11 | 0.0% | $4.32 | — | CL A NEW | 688823301 |
| INTU | INTUIT | 100 | $11 | 0.0% | $91.05 | +14.5% | Call | 461202103 |
| — | BARCLAYS BK PLC | 673 | $11 | 0.0% | $17.53 | — | IPTH ENRGY ETN | 06740P312 |
| — | ROFIN SINAR TECHNOLOGIES INC | 301 | $10 | 0.0% | $30.42 | — | COM | 775043102 |
| — | ATOSSA GENETICS INC | 4,975 | $10 | 0.0% | $2.01 | — | COM NEW | 04962H209 |
| — | GLOBAL X FDS | 700 | $10 | 0.0% | $15.14 | — | CHINA FINL ETF | 37950E606 |
| — | BIOBLAST PHARMA LTD | 5,531 | $10 | 0.0% | $1.81 | — | SHS | M20156101 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,083 | $10 | 0.0% | $14.31 | — | EXCH TRAD SPVXSP | 22539T100 |
| — | AGROFRESH SOLUTIONS | 12,070 | $10 | 0.0% | $1.98 | — | *W EXP 07/31/202 | 00856G117 |
| ORN | ORION GROUP HOLDINGS INC | 1,501 | $10 | 0.0% | $5.59 | +6.8% | COM | 68628V308 |
| — | MINCO GOLD CORPORATION | 37,949 | $10 | 0.0% | $0.25 | — | COM | 60254D108 |
| — | AAC HLDGS INC | 600 | $10 | 0.0% | $19.76 | — | COM | 000307108 |
| — | EMPIRE RES INC DEL | 2,080 | $10 | 0.0% | $3.61 | — | COM | 29206E100 |
| SIEB | SIEBERT FINL CORP | 7,122 | $10 | 0.0% | $1.12 | +1.8% | COM | 826176109 |
| FRPH | FRP HLDGS INC | 336 | $10 | 0.0% | $16.86 | +0.1% | COM | 30292L107 |
| FCOR | FIDELITY | 200 | $10 | 0.0% | $48.00 | — | CORP BOND ETF | 316188101 |
| — | PAPA MURPHYS HLDGS INC | 1,600 | $10 | 0.0% | $10.50 | — | COM | 698814100 |
| — | CASTLE BRANDS INC | 11,598 | $10 | 0.0% | $0.76 | — | COM | 148435100 |
| FLTR | VANECK VECTORS ETF TR | 405 | $10 | 0.0% | $24.70 | — | INVT GRADE FLTG | 92189F486 |
| — | RLJ ENTMT INC | 4,819 | $10 | 0.0% | $2.08 | — | COM NEW | 74965F203 |
| — | IGNYTA INC | 1,543 | $10 | 0.0% | $12.72 | — | COM | 451731103 |
| — | TOWN SPORTS INTL HLDGS INC | 3,020 | $10 | 0.0% | $2.79 | — | COM | 89214A102 |
| — | DOUBLE EAGLE ACQUISITION COR | 966 | $10 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G28195108 |
| — | SYNACOR INC | 3,487 | $10 | 0.0% | $2.56 | — | COM | 871561106 |
| — | CAPSTONE TURBINE CORP | 7,149 | $10 | 0.0% | $1.36 | — | COM NEW | 14067D409 |
| TRN | TRINITY INDS INC | 400 | $10 | 0.0% | $15.66 | -22.6% | Call | 896522109 |
| — | LAKE SHORE BANCORP INC | 753 | $10 | 0.0% | $12.94 | — | COM | 510700107 |
| — | FQF TR | 368 | $10 | 0.0% | $27.17 | — | O SHARES EUROP | 351680830 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 1,249 | $10 | 0.0% | $5.69 | +21.6% | COM | 31931U102 |
| — | ETFS TR | 457 | $10 | 0.0% | $25.41 | — | ZACKS LG CP US | 26923J107 |
| — | ATLANTIC PWR CORP | 4,198 | $10 | 0.0% | $2.64 | — | COM NEW | 04878Q863 |
| BLBD | BLUE BIRD CORP | 651 | $10 | 0.0% | $14.00 | 0.0% | COM | 095306106 |
| — | LM FDG AMER INC | 1,277 | $10 | 0.0% | $8.36 | — | COM | 502074107 |
| — | EAGLE BULK SHIPPING INC | 1,452 | $10 | 0.0% | $6.89 | — | SHS NEW | Y2187A143 |
| ACNT | SYNALLOY CP DEL | 1,067 | $10 | 0.0% | $7.56 | +0.6% | COM | 871565107 |
| — | DIREXION SHS ETF TR | 108 | $10 | 0.0% | $92.59 | — | LTN AM BL 3X NEW | 25490K299 |
| — | NANOVIRICIDES INC | 6,058 | $10 | 0.0% | $2.26 | — | COM NEW | 630087203 |
| WINA | WINMARK CORP | 94 | $10 | 0.0% | $96.79 | +5.1% | COM | 974250102 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 1,961 | $10 | 0.0% | $5.13 | -8.3% | COM | 230770109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 214 | $10 | 0.0% | $63.95 | -23.8% | COM | 75689M101 |
| MLSS | MILESTONE SCIENTIFIC INC | 4,499 | $10 | 0.0% | $2.88 | -12.7% | COM NEW | 59935P209 |
| BOOT | BOOT BARN HLDGS INC | 848 | $10 | 0.0% | $7.93 | +35.5% | COM | 099406100 |
| — | VASCULAR BIOGENICS LTD | 1,842 | $10 | 0.0% | $5.43 | — | COM | M96883109 |
| — | MESOBLAST LTD | 2,337 | $10 | 0.0% | $4.40 | — | SPONS ADR | 590717104 |
| — | XEROX CORP | 1,000 | $10 | 0.0% | $10.00 | — | Put | 984121103 |
| — | SEARS HLDGS CORP | 2,727 | $10 | 0.0% | $15.17 | — | *W EXP 12/15/201 | 812350155 |
| — | SHORETEL INC | 1,338 | $10 | 0.0% | $7.34 | — | COM | 825211105 |
| — | LRAD CORP | 5,265 | $10 | 0.0% | $1.81 | — | COM | 50213V109 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,030 | $10 | 0.0% | $11.91 | — | UNIT BEN INT | 91288X109 |
| — | REALNETWORKS INC | 2,342 | $10 | 0.0% | $4.97 | — | COM NEW | 75605L708 |
| — | CAMBIUM LEARNING GRP INC | 1,905 | $10 | 0.0% | $5.25 | — | COM | 13201A107 |
| — | BIOTIME INC | 11,879 | $10 | 0.0% | $0.82 | — | *W EXP 10/01/201 | 09066L162 |
| MAYS | MAYS J W INC | 217 | $10 | 0.0% | $47.27 | 0.0% | COM | 578473100 |
| PBHC | PATHFINDER BANCORP INC MD | 827 | $10 | 0.0% | $9.87 | 0.0% | COM | 70319R109 |
| — | PROSHARES TR | 400 | $10 | 0.0% | $24.95 | — | ULT MSCIMEX CAPP | 74347X179 |
| — | CLAYMORE EXCHANGE TRD FD TR | 420 | $10 | 0.0% | $23.24 | — | GUGG CHN RL EST | 18383Q861 |
| WMK | WEIS MKTS INC | 186 | $10 | 0.0% | $36.11 | +16.6% | COM | 948849104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 381 | $10 | 0.0% | $27.42 | — | GUGG CHINA ALLCP | 18385P101 |
| — | EIGER BIOPHARMACEUTICALS INC | 722 | $10 | 0.0% | $13.85 | — | COM | 28249U105 |
| — | ECHO GLOBAL LOGISTICS INC | 454 | $10 | 0.0% | $32.30 | — | COM | 27875T101 |
| STTO | SITO MOBILE LTD | 2,200 | $10 | 0.0% | $2.85 | +55.8% | COM NEW | 82988R203 |
| — | UNITED STS COMMODITY IDX FDT | 526 | $10 | 0.0% | $18.84 | — | COM UTS US AGR | 911718203 |
| — | WAFERGEN BIO-SYSTEMS INC | 10,259 | $9 | 0.0% | $0.73 | — | COM PAR$ | 93041P308 |
| — | MERUS LABS INTL INC NEW | 8,886 | $9 | 0.0% | $1.33 | — | COM | 59047R101 |
| — | MAXWELL TECHNOLOGIES INC | 1,800 | $9 | 0.0% | $5.98 | — | COM | 577767106 |
| GROW | U S GLOBAL INVS INC | 4,487 | $9 | 0.0% | $2.05 | -0.3% | CL A | 902952100 |
| MLPB | UBS AG LONDON BRH | 327 | $9 | 0.0% | $27.52 | — | ETRACS ALER MLP | 90274D382 |
| — | INFINERA CORPORATION | 1,000 | $9 | 0.0% | $17.88 | — | Call | 45667G103 |
| VCYT | VERACYTE INC | 1,175 | $9 | 0.0% | $7.70 | -26.6% | COM | 92337F107 |
| — | POWERSHARES ETF TR II | 392 | $9 | 0.0% | $22.96 | — | JAP HED LOW VO | 73937B522 |
| VRA | VERA BRADLEY INC | 586 | $9 | 0.0% | $18.26 | -17.8% | COM | 92335C106 |
| BSET | BASSETT FURNITURE INDS INC | 406 | $9 | 0.0% | $16.34 | 0.0% | COM | 070203104 |
| — | BIOLINERX LTD | 8,042 | $9 | 0.0% | $0.84 | — | SPONSORED ADR | 09071M106 |
| — | DIPEXIUM PHARMACEUTICALS INC | 619 | $9 | 0.0% | $13.48 | — | COM | 25456J104 |
| EDAP | EDAP TMS S A | 3,200 | $9 | 0.0% | $3.29 | — | SPONSORED ADR | 268311107 |
| KOSS | KOSS CORP | 4,110 | $9 | 0.0% | $2.08 | -0.3% | COM | 500692108 |
| CRESY | CRESUD S A C I F Y A | 470 | $9 | 0.0% | $14.33 | — | SPONSORED ADR | 226406106 |
| — | CHIASMA INC | 3,110 | $9 | 0.0% | $3.03 | — | COM | 16706W102 |
| — | AFFIMED N V | 3,068 | $9 | 0.0% | $5.64 | — | COM | N01045108 |
| — | NOVATEL WIRELESS INC | 2,581 | $9 | 0.0% | $3.26 | — | COM NEW | 66987M604 |
| — | HOPFED BANCORP INC | 778 | $9 | 0.0% | $11.86 | — | COM | 439734104 |
| — | DBX ETF TR | 400 | $9 | 0.0% | $21.66 | — | HG YL CP BD HD | 233051747 |
| — | DBX ETF TR | 367 | $9 | 0.0% | $23.61 | — | ST KOREA HD FD | 233051812 |
| — | TREMOR VIDEO INC | 5,312 | $9 | 0.0% | $1.76 | — | COM | 89484Q100 |
| — | CAESARS ENTMT CORP | 1,137 | $9 | 0.0% | $11.83 | — | COM | 127686103 |
| — | STELLAR BIOTECHNOLOGIES INC | 3,856 | $9 | 0.0% | $5.13 | — | COM NEW | 85855A203 |
| — | DEUTSCHE BK AG LDN BRH | 370 | $9 | 0.0% | $26.50 | — | DB AGRIC DBL SHT | 25154H566 |
| INOD | INNODATA INC | 3,727 | $9 | 0.0% | $2.54 | -7.8% | COM NEW | 457642205 |
| — | SI FINL GROUP INC MD | 718 | $9 | 0.0% | $12.53 | — | COM | 78425V104 |
| — | CITRIX SYS INC | 100 | $9 | 0.0% | $73.18 | — | Call | 177376100 |
| — | SERVOTRONICS INC | 822 | $9 | 0.0% | $10.95 | — | COM | 817732100 |
| — | FUNCTIONX INC NEW | 1,669 | $9 | 0.0% | $5.39 | — | COM | 36077T207 |
| — | ISHARES TR | 400 | $9 | 0.0% | $22.50 | — | ADAPTV JPN ETF | 46435G649 |
| — | USA TECHNOLOGIES INC | 449 | $9 | 0.0% | $18.00 | — | CONV PFD SER A | 90328S203 |
| — | INTERSECTIONS INC | 5,219 | $9 | 0.0% | $2.57 | — | COM | 460981301 |
| INTT | INTEST CORP | 2,236 | $9 | 0.0% | $3.90 | -0.3% | COM | 461147100 |
| — | AIR INDS GROUP | 1,883 | $9 | 0.0% | $5.36 | — | COM NEW | 00912N205 |
| — | INTL FCSTONE INC | 220 | $9 | 0.0% | $30.00 | — | COM | 46116V105 |
| — | HMS HLDGS CORP | 418 | $9 | 0.0% | $16.30 | — | COM | 40425J101 |
| — | ORION ENERGY SYSTEMS INC | 6,890 | $9 | 0.0% | $1.31 | — | COM | 686275108 |
| — | ROPER TECHNOLOGIES INC | 4,000 | $9 | 0.0% | $2.00 | — | FRNT 1/1 | 776696AA4 |
| — | IMMUNOMEDICS INC | 2,700 | $9 | 0.0% | $3.16 | — | COM | 452907108 |
| — | PEREGRINE PHARMACEUTICALS IN | 20,307 | $9 | 0.0% | $1.03 | — | COM NEW | 713661304 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 468 | $9 | 0.0% | $13.73 | +0.6% | COM | 019330109 |
| TMHC | TAYLOR MORRISON HOME CORP | 500 | $9 | 0.0% | $19.16 | -11.9% | CL A | 87724P106 |
| ELLO | ELLOMAY CAPITAL LIMITED | 891 | $9 | 0.0% | $9.11 | -5.0% | SHS | M39927120 |
| — | FLEETMATICS GROUP PLC | 149 | $9 | 0.0% | $44.58 | — | COM | G35569105 |
| NSYS | NORTECH SYS INC | 2,368 | $9 | 0.0% | $3.86 | 0.0% | COM | 656553104 |
| DLAPQ | DELTA APPAREL INC | 529 | $9 | 0.0% | $15.52 | +29.7% | COM | 247368103 |
| AP | AMPCO-PITTSBURGH CORP | 778 | $9 | 0.0% | $10.82 | +5.8% | COM | 032037103 |
| — | ADVISORSHARES TR | 315 | $9 | 0.0% | $28.57 | — | ADVISORSHS EQPRO | 00768Y743 |
| — | KINGTONE WIRELESSINFO SOL HL | 1,405 | $9 | 0.0% | $6.41 | — | SPONSORED ADR NE | 496880204 |
| — | KINGOLD JEWELRY INC | 3,978 | $9 | 0.0% | $1.98 | — | COM NEW | 49579A204 |
| — | WEST MARINE INC | 1,100 | $9 | 0.0% | $10.37 | — | COM | 954235107 |
| — | NAVISTAR INTL CORP NEW | 9,000 | $9 | 0.0% | $1.00 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| GRVY | GRAVITY CO LTD | 1,825 | $9 | 0.0% | $3.84 | — | SPONSORED ADR NE | 38911N206 |
| — | BARCLAYS BANK PLC | 342 | $9 | 0.0% | $40.23 | — | ETN DJUBSLEAD 38 | 06739H263 |
| — | MULTI PACKAGING SOLUTIONS IN | 648 | $9 | 0.0% | $16.34 | — | COM | G6331W109 |
| MHO | M/I HOMES INC | 382 | $9 | 0.0% | $20.64 | +7.2% | COM | 55305B101 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 3,443 | $9 | 0.0% | $2.83 | 0.0% | COM | 878409101 |
| NLST | NETLIST INC | 7,500 | $9 | 0.0% | $1.13 | +32.0% | COM | 64118P109 |
| — | VANECK VECTORS ETF TR | 370 | $9 | 0.0% | $21.91 | — | TREAS HEDGED HIG | 92189F395 |
| — | ISHARES TR | 420 | $9 | 0.0% | $23.64 | — | JPX NIKKEI 400 | 46435G722 |
| BONTQ | BON-TON STORES INC | 5,550 | $9 | 0.0% | $2.83 | -44.1% | COM | 09776J101 |
| — | ARROW INVTS TR | 838 | $9 | 0.0% | $10.74 | — | DWA TACTICAL ETF | 042765792 |
| — | CARA THERAPEUTICS INC | 1,050 | $9 | 0.0% | $6.47 | — | COM | 140755109 |
| — | RICHMONT MINES INC | 754 | $8 | 0.0% | $9.29 | — | COM | 76547T106 |
| — | MODSYS INTL LTD | 6,282 | $8 | 0.0% | $2.38 | — | SHS | M70378100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 3,157 | $8 | 0.0% | $1.89 | -3.3% | SHS | G6891L105 |
| — | NAVIOS MARITIME HLDGS INC | 1,500 | $8 | 0.0% | $4.11 | — | SPN ADR RP PFD G | 63938Y100 |
| ADME | ETF SER SOLUTIONS | 300 | $8 | 0.0% | $26.67 | — | APTU BEHA MOME | 26922A784 |
| — | TOP SHIPS INC | 2,177 | $8 | 0.0% | $3.67 | — | SHS NEW 2016 | Y8897Y156 |
| — | MITCHAM INDS INC | 2,252 | $8 | 0.0% | $3.55 | — | COM | 606501104 |
| — | NEVSUN RES LTD | 2,500 | $8 | 0.0% | $3.42 | — | COM | 64156L101 |
| GBR | NEW CONCEPT ENERGY INC | 2,519 | $8 | 0.0% | $2.87 | +22.7% | COM | 643611106 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1,000 | $8 | 0.0% | $5.85 | -4.3% | COM | 491292108 |
| — | DELMAR PHARMACEUTICALS INC | 1,332 | $8 | 0.0% | $6.01 | — | COM NEW | 247078207 |
| ARDX | ARDELYX INC | 645 | $8 | 0.0% | $11.96 | -12.4% | COM | 039697107 |
| ARTW | ARTS WAY MFG INC | 2,594 | $8 | 0.0% | $2.94 | 0.0% | COM | 043168103 |
| — | CAS MED SYS INC | 4,603 | $8 | 0.0% | $1.74 | — | COM PAR $0.004 | 124769209 |
| — | CHANNELADVISOR CORP | 634 | $8 | 0.0% | $13.77 | — | COM | 159179100 |
| — | NAKED BRAND GROUP INC | 5,000 | $8 | 0.0% | $2.23 | — | COM NEW | 629839200 |
| — | CARBYLAN THERAPEUTICS INC | 16,716 | $8 | 0.0% | $0.68 | — | COM | 141384107 |
| — | NOVOGEN LIMITED | 3,837 | $8 | 0.0% | $2.09 | — | SPON ADR 1:25 SH | 67010F202 |
| — | INTERNAP CORP | 4,600 | $8 | 0.0% | $3.92 | — | COM PAR $.001 | 45885A300 |
| — | UNIVERSAL STAINLESS & ALLOY | 745 | $8 | 0.0% | $10.74 | — | COM | 913837100 |
| UUU | UNIVERSAL SEC INSTRS INC | 2,067 | $8 | 0.0% | $3.27 | 0.0% | COM NEW | 913821302 |
| ATLO | AMES NATL CORP | 300 | $8 | 0.0% | $16.76 | +9.8% | COM | 031001100 |
| — | EURASIAN MINERALS INC | 7,831 | $8 | 0.0% | $0.54 | — | COM | 29843R100 |
| CLWT | EURO TECH HOLDINGS CO LTD | 2,575 | $8 | 0.0% | $2.06 | +5.0% | SHS NEW | G32030127 |
| — | CHECK CAP LTD | 3,894 | $8 | 0.0% | $2.05 | — | SHS | M2361E112 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 2,198 | $8 | 0.0% | $3.64 | — | COM PAR NEW | 18449C500 |
| — | MICROCHIP TECHNOLOGY INC | 3,000 | $8 | 0.0% | $1.89 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | PACIFIC ETHANOL INC | 1,145 | $8 | 0.0% | $4.77 | — | COM PAR $.001 | 69423U305 |
| — | BASIC ENERGY SVCS INC NEW | 9,367 | $8 | 0.0% | $2.06 | — | COM | 06985P100 |
| — | UBS AG LONDON BRH | 498 | $8 | 0.0% | $16.06 | — | ETRACS MNTLY PAY | 90274D432 |
| — | MAJESCO ENTERTAINMENT CO | 2,275 | $8 | 0.0% | $3.52 | — | COM PAR NEW | 560690406 |
| TATT | TAT TECHNOLOGIES LTD | 1,012 | $8 | 0.0% | $6.57 | +14.0% | ORD NEW | M8740S227 |
| — | WILHELMINA INTL INC | 936 | $8 | 0.0% | $6.71 | — | COM NEW | 968235200 |
| — | YUME INC | 2,111 | $8 | 0.0% | $3.71 | — | COM | 98872B104 |
| — | UBS AG LONDON BRH | 410 | $8 | 0.0% | $19.51 | — | 2XLEVE ETRACS WF | 90274D424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $8 | 0.0% | $47.04 | -4.2% | Put | N53745100 |
| STAA | STAAR SURGICAL CO | 805 | $8 | 0.0% | $8.15 | -1.4% | COM PAR $0.01 | 852312305 |
| — | HYDRA INDS ACQUISITION CORP | 760 | $8 | 0.0% | $9.96 | — | UNIT 10/20/2021 | 448740209 |
| GTIM | GOOD TIMES RESTAURANTS INC | 2,367 | $8 | 0.0% | $3.71 | +1.2% | COM PAR $.001NEW | 382140879 |
| SPBO | SPDR SERIES TRUST | 244 | $8 | 0.0% | $32.79 | — | BRC ISSUER SCORD | 78464A144 |
| — | HAILIANG ED GROUP INC | 987 | $8 | 0.0% | $9.70 | — | SPONSORED ADR | 40522L108 |
| — | SEAGATE TECHNOLOGY PLC | 200 | $8 | 0.0% | $44.81 | — | Call | G7945M107 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 368 | $8 | 0.0% | $20.32 | — | INDXX GLOBAL AGR | 33734X812 |
| — | METALDYNE PERFORMANCE GROUP | 512 | $8 | 0.0% | $14.26 | — | COM | 59116R107 |
| — | EXCHANGE TRADED CONCEPTS TR | 263 | $8 | 0.0% | $28.22 | — | REX GL HD FTSE | 301505855 |
| — | FIVE OAKS INVT CORP | 1,400 | $8 | 0.0% | $5.61 | — | COM | 33830W106 |
| OFED | OCONEE FED FINL CORP | 352 | $8 | 0.0% | $19.13 | +7.2% | COM | 675607105 |
| NOVT | NOVANTA INC | 470 | $8 | 0.0% | $14.99 | +9.8% | COM | 67000B104 |
| — | UTSTARCOM HOLDINGS CORP | 4,011 | $8 | 0.0% | $2.05 | — | SHS NEW | G9310A114 |
| — | PROSHARES TR | 199 | $8 | 0.0% | $40.20 | — | MANAGED FUT | 74347B532 |
| — | COLUCID PHARMACEUTICALS INC | 200 | $8 | 0.0% | $40.00 | — | COM | 19716T101 |
| — | RENTECH INC | 2,700 | $8 | 0.0% | $2.45 | — | COM NEW | 760112201 |
| JJCTF | BARCLAYS BK PLC | 300 | $8 | 0.0% | $25.83 | — | Put | 06739F101 |
| — | BARCLAYS BK PLC | 191 | $8 | 0.0% | $78.53 | — | 30 YR TREAS BULL | 06740L527 |
| LQDT | LIQUIDITY SERVICES INC | 753 | $8 | 0.0% | $7.71 | +19.8% | COM | 53635B107 |
| — | OAKTREE CAP GROUP LLC | 200 | $8 | 0.0% | $51.31 | — | Put | 674001201 |
| KSA | ISHARES TR | 372 | $8 | 0.0% | $21.51 | — | MSCI SAUDI ARA | 46434V423 |
| ALRM | ALARM COM HLDGS INC | 289 | $8 | 0.0% | $26.56 | +4.9% | COM | 011642105 |
| — | FSB BANCORP INC | 667 | $8 | 0.0% | $11.99 | — | COM | 30289C102 |
| — | FRONTIER COMMUNICATIONS CORP | 100 | $8 | 0.0% | $83.14 | — | PFD CONV SER-A | 35906A207 |
| CX | CEMEX SAB DE CV | 1,040 | $8 | 0.0% | $9.36 | — | Put | 151290889 |
| — | GLOBAL X FDS | 350 | $8 | 0.0% | $22.86 | — | SCIEN BETA EUR | 37954Y301 |
| — | ISHARES TR | 300 | $8 | 0.0% | $26.67 | — | MLTFACT UTILTS | 46435G631 |
| — | MEI PHARMA INC | 4,305 | $8 | 0.0% | $1.98 | — | COM NEW | 55279B202 |
| CPSH | CPS TECHNOLOGIES CORP | 5,340 | $8 | 0.0% | $2.79 | -44.3% | COM | 12619F104 |
| JPXN | ISHARES TR | 155 | $8 | 0.0% | $52.41 | — | JPX NIKKEI 400 | 464287382 |
| — | INDEXIQ ETF TR | 305 | $8 | 0.0% | $26.23 | — | HDG MACTRK ETF | 45409B206 |
| — | TRIMTABS ETF TR | 361 | $8 | 0.0% | $21.59 | — | FREE CSH FLOW | 89628W203 |
| — | PORTER BANCORP INC | 4,762 | $8 | 0.0% | $1.53 | — | COM | 736233107 |
| — | ISHARES TR | 364 | $8 | 0.0% | $21.98 | — | MSCI AUSTRALIA | 46435G607 |
| — | ISHARES TR | 300 | $8 | 0.0% | $26.67 | — | MLTFACT ENERGY | 46435G599 |
| — | FIRST NBC BK HLDG CO | 867 | $8 | 0.0% | $34.40 | — | COM | 32115D106 |
| — | STATE AUTO FINL CORP | 326 | $8 | 0.0% | $21.95 | — | COM | 855707105 |
| — | ONCOBIOLOGICS INC | 2,036 | $8 | 0.0% | $3.49 | — | COM | 68235M105 |
| — | REMARK MEDIA INC | 1,909 | $8 | 0.0% | $4.18 | — | COM | 75954W107 |
| — | ONCOBIOLOGICS INC | 6,400 | $7 | 0.0% | $1.09 | — | *W EXP 05/18/201 | 68235M121 |
| CVU | CPI AEROSTRUCTURES INC | 1,044 | $7 | 0.0% | $10.30 | -35.3% | COM NEW | 125919308 |
| PDEX | PRO-DEX INC COLO | 1,463 | $7 | 0.0% | $4.09 | +27.4% | COM NEW | 74265M205 |
| — | LIGHTBRIDGE CORP | 3,991 | $7 | 0.0% | $1.75 | — | COM NEW | 53224K203 |
| — | ABERDEEN LATIN AMER EQTY FD | 328 | $7 | 0.0% | $15.16 | — | COM | 00306K106 |
| — | PENN WEST PETE LTD NEW | 3,700 | $7 | 0.0% | $1.98 | — | Call | 707887105 |
| — | VIOLIN MEMORY INC | 9,336 | $7 | 0.0% | $0.75 | — | COM NEW | 92763A309 |
| — | BROADWAY FINL CORP DEL | 4,469 | $7 | 0.0% | $1.57 | — | COM | 111444105 |
| — | CROSSROADS CAP INC | 4,046 | $7 | 0.0% | $2.13 | — | COM | 227656105 |
| — | REPROS THERAPEUTICS INC | 3,681 | $7 | 0.0% | $1.90 | — | COM NEW | 76028H209 |
| KLAC | KLA-TENCOR CORP | 100 | $7 | 0.0% | $55.41 | +10.9% | Put | 482480100 |
| — | CELSION CORPORATION | 5,448 | $7 | 0.0% | $2.01 | — | COM PAR $0.01 | 15117N404 |
| — | SORL AUTO PTS INC | 1,847 | $7 | 0.0% | $2.03 | — | COM | 78461U101 |
| — | ALLEGIANCE BANCSHARES INC | 259 | $7 | 0.0% | $27.03 | — | COM | 01748H107 |
| — | ARCADIA BIOSCIENCES INC | 3,699 | $7 | 0.0% | $2.50 | — | COM | 039014105 |
| RFDA | ALPS ETF TR | 288 | $7 | 0.0% | $24.31 | — | RIVERFRNT DYMC | 00162Q528 |
| CHIQ | GLOBAL X FDS | 555 | $7 | 0.0% | $12.63 | — | CHINA CONS ETF | 37950E408 |
| — | AQUINOX PHARMACEUTICALS INC | 500 | $7 | 0.0% | $6.43 | — | COM | 03842B101 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 4,217 | $7 | 0.0% | $1.76 | — | COM NEW | 006743306 |
| — | INUVO INC | 5,169 | $7 | 0.0% | $1.92 | — | COM NEW | 46122W204 |
| — | ISRAMCO INC | 87 | $7 | 0.0% | $114.80 | — | COM NEW | 465141406 |
| — | LIVEPERSON INC | 923 | $7 | 0.0% | $8.17 | — | COM | 538146101 |
| — | J P MORGAN EXCHANGE TRADED F | 135 | $7 | 0.0% | $50.95 | — | DIV RTN GLB EQ | 46641Q100 |
| — | FIRST TR BICK INDEX FD | 300 | $7 | 0.0% | $19.30 | — | COM SHS | 33733H107 |
| — | TURKISH INVT FD INC | 808 | $7 | 0.0% | $9.31 | — | COM | 900145103 |
| — | CAROLINA FINL CORP NEW | 291 | $7 | 0.0% | $18.52 | — | COM | 143873107 |
| — | LIVE VENTURES INC | 3,812 | $7 | 0.0% | $1.83 | — | COM | 538142100 |
| — | TUBEMOGUL INC | 696 | $7 | 0.0% | $10.95 | — | COM | 898570106 |
| — | WISDOMTREE TR | 155 | $7 | 0.0% | $43.23 | — | BRCLYS NEGATIVE | 97717W364 |
| TOFB | TOFUTTI BRANDS INC | 2,858 | $7 | 0.0% | $3.45 | -24.8% | COM | 88906B105 |
| MIDU | DIREXION SHS ETF TR | 260 | $7 | 0.0% | $27.65 | — | DLY MIDCAP ETF3X | 25459W730 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 947 | $7 | 0.0% | $3.42 | 0.0% | COM | 630402105 |
| — | PRESBIA PLC | 1,402 | $7 | 0.0% | $4.64 | — | SHS | G7234P100 |
| — | JAGUAR ANIMAL HEALTH INC | 5,313 | $7 | 0.0% | $1.62 | — | COM | 47008L106 |
| VEGA | ADVISORSHARES TR | 255 | $7 | 0.0% | $26.43 | — | STAR GLOB BUYW | 00768Y768 |
| — | ACHAOGEN INC | 1,500 | $7 | 0.0% | $9.27 | — | COM | 004449104 |
| — | QUALSTAR CORP | 1,876 | $7 | 0.0% | $3.73 | — | COM NEW | 74758R208 |
| — | DIREXION SHS ETF TR | 350 | $7 | 0.0% | $17.04 | — | ZACKS MLP HG INC | 25459Y298 |
| — | VERMILLION INC | 5,612 | $7 | 0.0% | $1.30 | — | COM NEW | 92407M206 |
| ESNC | ENSYNC INC | 7,274 | $7 | 0.0% | $0.41 | +39.3% | COM | 29359T102 |
| TLTD | FLEXSHARES TR | 121 | $7 | 0.0% | $55.53 | — | M STAR DEV MKT | 33939L803 |
| FLWS | 1 800 FLOWERS COM | 769 | $7 | 0.0% | $8.28 | +11.9% | CL A | 68243Q106 |
| ADSK | AUTODESK INC | 100 | $7 | 0.0% | $57.72 | +9.2% | Put | 052769106 |
| — | CAROLINA TR BANCSHARES INC | 1,075 | $7 | 0.0% | $6.51 | — | COM | 14422P105 |
| — | AMERICAN DG ENERGY INC | 26,854 | $7 | 0.0% | $0.33 | — | COM | 025398108 |
| QNST | QUINSTREET INC | 2,450 | $7 | 0.0% | $4.05 | -16.8% | COM | 74874Q100 |
| — | EASTMAN KODAK CO | 1,980 | $7 | 0.0% | $3.88 | — | *W EXP 09/03/201 | 277461133 |
| FMF | FIRST TR EXCHANGE TRADED FD | 144 | $7 | 0.0% | $47.08 | — | FIRST TR MNGSTR | 33739G103 |
| — | STRATA SKIN SCIENCES INC | 13,802 | $7 | 0.0% | $0.61 | — | COM | 86272A107 |
| — | AETERNA ZENTARIS INC | 2,167 | $7 | 0.0% | $3.23 | — | COM NO PAR | 007975402 |
| — | VOLTARI CORP | 2,705 | $7 | 0.0% | $3.03 | — | COM NEW | 92870X309 |
| — | ZHAOPIN LTD | 498 | $7 | 0.0% | $15.39 | — | SPONSORED ADR | 98954L103 |
| — | NEFF CORP | 730 | $7 | 0.0% | $9.24 | — | COM CL A | 640094207 |
| — | SCYNEXIS INC | 1,804 | $7 | 0.0% | $3.88 | — | COM | 811292101 |
| — | WASHINGTON FED INC | 800 | $7 | 0.0% | $5.26 | — | *W EXP 11/14/201 | 938824117 |
| — | STREAMLINE HEALTH SOLUTIONS | 3,868 | $7 | 0.0% | $1.56 | — | COM | 86323X106 |
| — | PINGTAN MARINE ENTERPRISE LT | 6,182 | $7 | 0.0% | $1.13 | — | SHS | G7114V102 |
| — | BIOTIME INC | 1,727 | $7 | 0.0% | $3.68 | — | COM | 09066L105 |
| FATE | FATE THERAPEUTICS INC | 2,275 | $7 | 0.0% | $2.43 | 0.0% | COM | 31189P102 |
| — | FBR & CO | 580 | $7 | 0.0% | $14.71 | — | COM NEW | 30247C400 |
| AAT | AMERICAN ASSETS TR INC | 152 | $7 | 0.0% | $39.94 | — | COM | 024013104 |
| PEX | PROSHARES TR | 184 | $7 | 0.0% | $36.14 | — | PRIV EQTY-LSTD | 74348A533 |
| MXC | MEXCO ENERGY CORP | 1,591 | $7 | 0.0% | $2.30 | +46.8% | COM | 592770101 |
| TGB | TASEKO MINES LTD | 16,281 | $7 | 0.0% | $0.91 | -43.0% | COM | 876511106 |
| — | U S ENERGY CORP WYO | 3,914 | $7 | 0.0% | $1.83 | — | COM NEW | 911805208 |
| — | MELROSE BANCORP INC | 440 | $7 | 0.0% | $14.97 | — | COM | 585553100 |
| PPSI | PIONEER PWR SOLUTIONS INC | 1,279 | $7 | 0.0% | $2.73 | +6.1% | COM NEW | 723836300 |
| — | COSI INC | 106,298 | $7 | 0.0% | $0.07 | — | COM NEW | 22122P200 |
| — | NEOTHETICS INC | 6,260 | $7 | 0.0% | $1.12 | — | COM | 64066G101 |
| — | PIONEER ENERGY SVCS CORP | 1,811 | $7 | 0.0% | $4.81 | — | COM | 723664108 |
| — | DEXTERA SURGICAL INC | 3,010 | $6 | 0.0% | $1.88 | — | COM | 252366109 |
| — | POWERSHARES ETF TR II | 256 | $6 | 0.0% | $25.08 | — | LAD 0-5Y CR BD | 73937B589 |
| — | POWERSHARES ETF TR II | 276 | $6 | 0.0% | $21.74 | — | S&P INT DEV QLTY | 73936T805 |
| — | MBT FINL CORP | 672 | $6 | 0.0% | $8.05 | — | COM | 578877102 |
| — | PULMATRIX INC | 3,749 | $6 | 0.0% | $1.60 | — | COM | 74584P103 |
| MAT | MATTEL INC | 200 | $6 | 0.0% | $30.50 | +7.2% | Put | 577081102 |
| — | SYSTEMAX INC | 738 | $6 | 0.0% | $8.44 | — | COM | 871851101 |
| — | CHINA XD PLASTICS CO LTD | 1,438 | $6 | 0.0% | $4.62 | — | COM | 16948F107 |
| — | CHINA XINIYA FASHION LTD | 3,541 | $6 | 0.0% | $1.44 | — | SPONSRD ADR NEW | 16950W113 |
| — | EGA EMERGING GLOBAL SHS TR | 358 | $6 | 0.0% | $16.43 | — | EGS INDIA SC ETF | 268461811 |
| — | CHINA BAK BATTERY INC | 2,690 | $6 | 0.0% | $2.28 | — | COM NEW | 16936Y209 |
| — | CIFC LLC | 500 | $6 | 0.0% | $7.22 | — | COM UNIT | 12547R105 |
| SVA | SINOVAC BIOTECH LTD | 1,000 | $6 | 0.0% | $5.91 | -0.4% | SHS | P8696W104 |
| — | CINEDIGM CORP | 2,934 | $6 | 0.0% | $1.08 | — | COM NEW | 172406209 |
| — | HARMONY MERGER CORP | 600 | $6 | 0.0% | $10.00 | — | COM | 413247107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 545 | $6 | 0.0% | $11.79 | +2.7% | CL A | 828359109 |
| — | JOY GLOBAL INC | 200 | $6 | 0.0% | $24.28 | — | Call | 481165108 |
| — | LATIN AMERN DISCOVERY FD INC | 581 | $6 | 0.0% | $7.86 | — | COM | 51828C106 |
| — | JONES ENERGY INC | 1,681 | $6 | 0.0% | $4.58 | — | COM CL A | 48019R108 |
| ONEO | SPDR SER TR | 100 | $6 | 0.0% | $60.00 | — | RUSSELL MOMENTUM | 78468R762 |
| BELFB | BEL FUSE INC | 268 | $6 | 0.0% | $15.06 | +26.0% | CL B | 077347300 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 5,462 | $6 | 0.0% | $1.41 | — | COM | 64077P108 |
| OCC | OPTICAL CABLE CORP | 2,431 | $6 | 0.0% | $2.35 | -1.7% | COM NEW | 683827208 |
| PNBK | PATRIOT NATL BANCORP INC | 460 | $6 | 0.0% | $13.80 | -2.2% | COM NEW | 70336F203 |
| — | GORES HLDGS INC | 5,364 | $6 | 0.0% | $1.12 | — | *W EXP 08/13/202 | 382866119 |
| — | PROSHARES TR | 250 | $6 | 0.0% | $29.48 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | DARIOHEALTH CORP | 1,576 | $6 | 0.0% | $3.81 | — | COM | 23725P100 |
| — | WHOLE FOODS MKT INC | 200 | $6 | 0.0% | $47.00 | — | Call | 966837106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 200 | $6 | 0.0% | $17.82 | — | COM | 37953G103 |
| — | SPLUNK INC | 100 | $6 | 0.0% | $61.18 | — | Put | 848637104 |
| — | PC-TEL INC | 1,045 | $6 | 0.0% | $5.74 | — | COM | 69325Q105 |
| — | ALPS ETF TR | 250 | $6 | 0.0% | $24.00 | — | RIVERFRONT UNC | 00162Q544 |
| CPF | CENTRAL PAC FINL CORP | 228 | $6 | 0.0% | $14.09 | +22.5% | COM NEW | 154760409 |
| — | FORM HLDGS CORP | 2,211 | $6 | 0.0% | $1.92 | — | COM | 34634E102 |
| — | ABERDEEN EMERGING MKTS SMALL | 500 | $6 | 0.0% | $12.00 | — | COM | 00301T102 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 200 | $6 | 0.0% | $30.00 | — | COM | 00782L107 |
| OVBC | OHIO VY BANC CORP | 286 | $6 | 0.0% | $21.96 | 0.0% | COM | 677719106 |
| — | BIOCEPT INC | 3,974 | $6 | 0.0% | $1.51 | — | COM NEW | 09072V204 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 251 | $6 | 0.0% | $25.60 | — | PRIN SHRHLDR | 74255Y300 |
| — | EATON VANCE PA MUN BD FD | 419 | $6 | 0.0% | $14.32 | — | COM | 27828W102 |
| — | GOLDEN STAR RES LTD CDA | 6,950 | $6 | 0.0% | $0.58 | — | COM | 38119T104 |
| TSBK | TIMBERLAND BANCORP INC | 412 | $6 | 0.0% | $9.18 | +23.2% | COM | 887098101 |
| TILCF | TILL CAP LTD | 1,346 | $6 | 0.0% | $4.46 | — | COM RST VTG SHS | G8875E107 |
| — | WIRELESS TELECOM GROUP INC | 3,490 | $6 | 0.0% | $1.34 | — | COM | 976524108 |
| KR | KROGER CO | 200 | $6 | 0.0% | $29.58 | -7.4% | Put | 501044101 |
| FMAT | FIDELITY | 223 | $6 | 0.0% | $26.91 | — | MSCI MATLS INDEX | 316092881 |
| CGEN | COMPUGEN LTD | 1,000 | $6 | 0.0% | $6.34 | +6.8% | ORD | M25722105 |
| FPPP | FIELDPOINT PETROLEUM CORP | 10,500 | $6 | 0.0% | $0.70 | -0.0% | COM | 316570100 |
| — | SUNSHINE HEART INC | 10,715 | $6 | 0.0% | $0.56 | — | COM | 86782U106 |
| — | REAL IND INC | 1,000 | $6 | 0.0% | $11.36 | — | COM | 75601W104 |
| — | CYPRESS SEMICONDUCTOR CORP | 500 | $6 | 0.0% | $12.47 | — | Put | 232806109 |
| — | WHEELER REAL ESTATE INVT TR | 3,659 | $6 | 0.0% | $1.68 | — | COM | 963025101 |
| — | SYNTHESIS ENERGY SYS INC | 4,888 | $6 | 0.0% | $1.23 | — | COM | 871628103 |
| MEAR | ISHARES U S ETF TR | 120 | $6 | 0.0% | $50.00 | — | SHT MAT MUN ETF | 46431W838 |
| — | AMERICAN ELECTRIC TECH INC | 2,667 | $6 | 0.0% | $2.66 | — | COM | 025576109 |
| — | LANDCADIA HLDGS INC | 576 | $6 | 0.0% | $10.21 | — | UNIT 12/31/2021T | 51476W206 |
| MARPS | MARINE PETE TR | 1,912 | $6 | 0.0% | $4.53 | — | UNIT BEN INT | 568423107 |
| — | NEURALSTEM INC | 17,875 | $6 | 0.0% | $1.51 | — | COM | 64127R302 |
| — | VICAL INC | 1,935 | $6 | 0.0% | $3.33 | — | COM NEW | 925602203 |
| — | RADIO ONE INC | 1,898 | $6 | 0.0% | $2.87 | — | CL A | 75040P108 |
| — | TRECORA RES | 483 | $6 | 0.0% | $9.83 | — | COM | 894648104 |
| — | NANOSTRING TECHNOLOGIES INC | 296 | $6 | 0.0% | $14.39 | — | COM | 63009R109 |
| — | RECON CAP SER TR | 200 | $6 | 0.0% | $30.00 | — | BULLMARK LATAM | 75623U508 |
| — | RADIO ONE INC | 1,689 | $6 | 0.0% | $3.01 | — | CL D NON VTG | 75040P405 |
| — | HOUSTON AMERN ENERGY CORP | 26,060 | $6 | 0.0% | $0.21 | — | COM | 44183U100 |
| — | COGENTIX MED INC | 3,392 | $6 | 0.0% | $1.34 | — | COM | 19243A104 |
| ENPH | ENPHASE ENERGY INC | 4,750 | $6 | 0.0% | $11.41 | -84.6% | COM | 29355A107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 3,834 | $6 | 0.0% | $2.77 | — | COM NEW | 60786L206 |
| — | QUOTIENT TECHNOLOGY INC | 414 | $6 | 0.0% | $6.88 | — | COM | 749119103 |
| — | BANK AMER CORP | 63,721 | $6 | 0.0% | $0.54 | — | *W EXP 10/28/201 | 060505153 |
| — | GP INVTS ACQUISITION COR | 626 | $6 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G40357116 |
| — | CYMABAY THERAPEUTICS INC | 3,000 | $6 | 0.0% | $1.63 | — | COM | 23257D103 |
| — | TUESDAY MORNING CORP | 994 | $6 | 0.0% | $10.65 | — | COM NEW | 899035505 |
| BANF | BANCFIRST CORP | 62 | $5 | 0.0% | $27.56 | 0.0% | COM | 05945F103 |
| — | ADVISORSHARES TR | 100 | $5 | 0.0% | $48.88 | — | NEWFLT MULSINC | 00768Y727 |
| ARCC | ARES CAP CORP | 300 | $5 | 0.0% | $5.53 | +13.9% | Put | 04010L103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 9,012 | $5 | 0.0% | $6.26 | -92.7% | COM PAR $0.001 | 66737P600 |
| — | WISDOMTREE TR | 100 | $5 | 0.0% | $50.00 | — | FNDMTL US SHRT | 97717X149 |
| — | NEWPARK RES INC | 5,000 | $5 | 0.0% | $1.14 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | ATENTO S A | 647 | $5 | 0.0% | $8.85 | — | SHS | L0427L105 |
| — | RECON CAP SER TR | 210 | $5 | 0.0% | $22.69 | — | 100 COVERED ETF | 75623U102 |
| — | WESTMORELAND RESOURCE PARTNE | 844 | $5 | 0.0% | $5.92 | — | COM UNIT RP LP | 96108P103 |
| KE | KIMBALL ELECTRONICS INC | 387 | $5 | 0.0% | $13.64 | -8.6% | COM | 49428J109 |
| — | NAVIOS MARITIME HLDGS INC | 922 | $5 | 0.0% | $8.78 | — | SPON ADR PFD H | 63938Y308 |
| — | CERECOR INC | 2,994 | $5 | 0.0% | $1.67 | — | *W EXP 10/20/201 | 15671L117 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 1,696 | $5 | 0.0% | $2.95 | — | COM PAR NEW | 867931503 |
| — | CERULEAN PHARMA INC | 4,989 | $5 | 0.0% | $5.55 | — | COM | 15708Q105 |
| FEIM | FREQUENCY ELECTRS INC | 477 | $5 | 0.0% | $7.88 | +8.1% | COM | 358010106 |
| ISRA | VANECK VECTORS ETF TR | 187 | $5 | 0.0% | $26.74 | — | ISRAEL ETF | 92189F635 |
| — | CASTLE A M & CO | 6,614 | $5 | 0.0% | $1.94 | — | COM | 148411101 |
| — | ETF MANAGERS TR | 182 | $5 | 0.0% | $27.47 | — | BLUESTAR TA BIG | 26924G870 |
| — | EUROSEAS LTD | 2,482 | $5 | 0.0% | $2.64 | — | SHS NEW | Y23592309 |
| — | EXETER RES CORP | 4,065 | $5 | 0.0% | $1.23 | — | COM | 301835104 |
| — | CYCLACEL PHARMACEUTICALS INC | 686 | $5 | 0.0% | $5.81 | — | PFD CONV EX 6% | 23254L207 |
| RLGT | RADIANT LOGISTICS INC | 1,700 | $5 | 0.0% | $4.49 | -32.8% | COM | 75025X100 |
| — | MIDATECH PHARMA PLC | 1,734 | $5 | 0.0% | $2.88 | — | SPONSORED ADR | 59564R104 |
| — | ELECTRUM SPL ACQUISITION COR | 500 | $5 | 0.0% | $10.00 | — | SHS | G3105C104 |
| — | TOP IMAGE SYSTEMS LTD | 2,195 | $5 | 0.0% | $1.77 | — | ORD | M87896102 |
| — | PROSPECT CAPITAL CORPORATION | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | DBX ETF TR | 204 | $5 | 0.0% | $25.11 | — | DEUTSCHE X TRK | 233051499 |
| XENE | XENON PHARMACEUTICALS INC | 617 | $5 | 0.0% | $7.72 | 0.0% | COM | 98420N105 |
| — | ERICKSON INC | 7,498 | $5 | 0.0% | $0.67 | — | COM | 29482P100 |
| — | GENETIC TECHNOLOGIES LTD | 2,628 | $5 | 0.0% | $2.06 | — | SPON ADR 150SHS | 37185R208 |
| — | MEDOVEX CORP | 3,104 | $5 | 0.0% | $1.26 | — | COM | 58504H101 |
| — | OCEAN PWR TECHNOLOGIES INC | 690 | $5 | 0.0% | $4.57 | — | COM PAR $ | 674870407 |
| — | KBS FASHION GROUP LTD | 11,557 | $5 | 0.0% | $0.43 | — | COM | Y46002104 |
| — | SINO GLOBAL SHIPPING AMER LT | 4,064 | $5 | 0.0% | $0.59 | — | COM | 82935V109 |
| EVARF | LOMBARD MED INC | 5,012 | $5 | 0.0% | $1.06 | +0.0% | COM | G55598109 |
| — | CHINA CERAMICS CO LTD | 1,787 | $5 | 0.0% | $2.80 | — | SHS NEW | G2113X134 |
| — | LIBERTY MEDIA CORP | 10,000 | $5 | 0.0% | $0.54 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | GWG HLDGS INC | 603 | $5 | 0.0% | $6.54 | — | COM | 36192A109 |
| — | DATARAM CORP | 3,900 | $5 | 0.0% | $1.28 | — | COM PAR NEW | 238108401 |
| — | PROSHARES TR | 54 | $5 | 0.0% | $99.30 | — | USD COVERED BD | 74348A749 |
| — | BIOSTAGE INC | 4,702 | $5 | 0.0% | $1.10 | — | COM | 09074M103 |
| — | INVENTERGY GLOBAL INC | 3,178 | $5 | 0.0% | $1.58 | — | COM NEW | 46123X409 |
| — | PROTALIX BIOTHERAPEUTICS INC | 9,180 | $5 | 0.0% | $0.58 | — | COM | 74365A101 |
| — | AMERICAN LORAIN CORP | 8,624 | $5 | 0.0% | $0.58 | — | COM | 027297100 |
| — | CORIUM INTL INC | 907 | $5 | 0.0% | $6.61 | — | COM | 21887L107 |
| PRKR | PARKERVISION INC | 1,080 | $5 | 0.0% | $3.12 | +56.4% | COM NEW | 701354300 |
| — | EASTMAN KODAK CO | 2,605 | $5 | 0.0% | $2.87 | — | *W EXP 09/03/201 | 277461141 |
| — | PACE HLDGS CORP | 500 | $5 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G6865N129 |
| — | CLEARONE INC | 463 | $5 | 0.0% | $11.21 | — | COM | 18506U104 |
| VNRX | VOLITIONRX LTD | 996 | $5 | 0.0% | $3.83 | +1.4% | COM | 928661107 |
| — | CHINA JO-JO DRUGSTORES INC | 2,797 | $5 | 0.0% | $1.82 | — | COM NEW | 16949A206 |
| FUNC | FIRST UTD CORP | 377 | $5 | 0.0% | $8.11 | -0.9% | COM | 33741H107 |
| — | COMMUNITY HEALTH SYS INC NEW | 498,179 | $5 | 0.0% | $0.02 | — | RIGHT 99/99/9999 | 203668116 |
| BCBP | BCB BANCORP INC | 424 | $5 | 0.0% | $6.38 | +6.4% | COM | 055298103 |
| VCEL | VERICEL CORP | 1,867 | $5 | 0.0% | $2.83 | -18.6% | COM | 92346J108 |
| — | GLYCOMIMETICS INC | 744 | $5 | 0.0% | $6.72 | — | COM | 38000Q102 |
| — | APPLIANCE RECYCLING CTRS AME | 5,340 | $5 | 0.0% | $0.94 | — | COM NEW | 03814F205 |
| — | FULL CIRCLE CAP CORP | 2,077 | $5 | 0.0% | $2.56 | — | COM | 359671104 |
| — | ONE HORIZON GROUP INC | 8,689 | $5 | 0.0% | $0.82 | — | COM NEW | 68235H205 |
| — | AU OPTRONICS CORP | 1,454 | $5 | 0.0% | $3.13 | — | SPONSORED ADR | 002255107 |
| — | DOVER MOTORSPORTS INC | 1,860 | $5 | 0.0% | $2.64 | — | COM | 260174107 |
| — | AGILE THERAPEUTICS INC | 750 | $5 | 0.0% | $7.84 | — | COM | 00847L100 |
| — | GLOBAL X FDS | 543 | $5 | 0.0% | $8.07 | — | BRAZIL MID CAP | 37950E788 |
| — | GLOBAL X FDS | 200 | $5 | 0.0% | $24.00 | — | SCIEN BETA JPN | 37954Y509 |
| — | TERRITORIAL BANCORP INC | 163 | $5 | 0.0% | $26.56 | — | COM | 88145X108 |
| — | NEXTERA ENERGY INC | 87 | $5 | 0.0% | $55.24 | — | UNIT 08/31/2018 | 65339F846 |
| RAVE | RAVE RESTAURANT GROUP INC | 1,608 | $5 | 0.0% | $5.71 | -33.5% | COM | 754198109 |
| — | GTX INC DEL | 6,751 | $5 | 0.0% | $0.71 | — | COM | 40052B108 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 866 | $5 | 0.0% | $5.41 | — | DB BASE MET DBL | 25154K841 |
| — | VICTORY PORTFOLIOS II | 156 | $5 | 0.0% | $29.23 | — | CEMP DEVELOPED E | 92647N816 |
| — | BAKER HUGHES INC | 100 | $5 | 0.0% | $51.00 | — | Put | 057224107 |
| — | LIBERTY TAX INC | 368 | $5 | 0.0% | $20.59 | — | CL A | 53128T102 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 27,299 | $4 | 0.0% | $0.27 | -15.0% | COM | 88165U109 |
| LINC | LINCOLN EDL SVCS CORP | 1,777 | $4 | 0.0% | $2.09 | -7.9% | COM | 533535100 |
| — | INSIGNIA SYS INC | 1,883 | $4 | 0.0% | $2.90 | — | COM | 45765Y105 |
| — | INTEC PHARMA LTD JERUSALEM | 636 | $4 | 0.0% | $5.38 | — | SHS | M53644106 |
| — | WINTRUST FINL CORP | 110 | $4 | 0.0% | $31.15 | — | *W EXP 12/19/201 | 97650W157 |
| — | GAFISA S A | 2,558 | $4 | 0.0% | $1.19 | — | SPONS ADR | 362607301 |
| — | BIG 5 SPORTING GOODS CORP | 338 | $4 | 0.0% | $10.76 | — | COM | 08915P101 |
| — | FORWARD PHARMA A/S | 200 | $4 | 0.0% | $21.37 | — | SPONSORED ADR | 34986J105 |
| — | GMS INC | 200 | $4 | 0.0% | $20.00 | — | COM | 36251C103 |
| — | PERFUMANIA HLDGS INC | 2,000 | $4 | 0.0% | $3.22 | — | COM NEW | 71376C100 |
| — | PLANET PAYMENT INC | 1,105 | $4 | 0.0% | $3.52 | — | SHS | U72603118 |
| — | KANDI TECHNOLOGIES GROUP INC | 643 | $4 | 0.0% | $9.48 | — | COM | 483709101 |
| — | SPDR INDEX SHS FDS | 190 | $4 | 0.0% | $20.79 | — | MSCI CHINA ETF | 78463X210 |
| AZTA | BROOKS AUTOMATION INC | 261 | $4 | 0.0% | $10.48 | +12.5% | COM | 114340102 |
| — | BARCLAYS BK PLC | 300 | $4 | 0.0% | $13.33 | — | 10 YR TREAS BEAR | 06740L451 |
| — | RENREN INC | 1,710 | $4 | 0.0% | $2.03 | — | SPONSORED ADR | 759892102 |
| CFFI | C & F FINL CORP | 97 | $4 | 0.0% | $28.32 | +16.4% | COM | 12466Q104 |
| — | GENERAL MOLY INC | 12,520 | $4 | 0.0% | $0.32 | — | COM | 370373102 |
| — | HEMISPHERX BIOPHARMA INC | 3,484 | $4 | 0.0% | $1.15 | — | COM NEW | 42366C301 |
| — | AGRIA CORP | 4,720 | $4 | 0.0% | $0.85 | — | SPONSORED ADR | 00850H103 |
| — | FIBROCELL SCIENCE INC | 5,993 | $4 | 0.0% | $0.67 | — | COM NEW | 315721209 |
| UBCP | UNITED BANCORP INC OHIO | 326 | $4 | 0.0% | $9.07 | +13.1% | COM | 909911109 |
| — | VANGUARD NAT RES LLC | 4,900 | $4 | 0.0% | $7.53 | — | Call | 92205F106 |
| — | CAESARS ACQUISITION CO | 316 | $4 | 0.0% | $11.58 | — | CL A | 12768T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $4 | 0.0% | $34.42 | -4.8% | Put | 039483102 |
| — | NXT ID INC | 21,576 | $4 | 0.0% | $0.16 | — | *W EXP 02/09/201 | 67091J123 |
| — | CESCA THERAPEUTICS INC | 1,027 | $4 | 0.0% | $3.47 | — | COM NEW | 157131202 |
| FN | FABRINET | 100 | $4 | 0.0% | $36.94 | +7.4% | Put | G3323L100 |
| — | ATLANTIC COAST FINL CORP | 585 | $4 | 0.0% | $6.84 | — | COM | 048426100 |
| — | BLUE HILLS BANCORP INC | 288 | $4 | 0.0% | $13.69 | — | COM | 095573101 |
| — | HEALTHSOUTH CORP | 1,797 | $4 | 0.0% | $2.12 | — | *W EXP 01/17/201 | 421924127 |
| — | TEARLAB CORP | 6,711 | $4 | 0.0% | $1.30 | — | COM | 878193101 |
| — | ENSERVCO CORP | 5,745 | $4 | 0.0% | $0.72 | — | COM | 29358Y102 |
| CATO | CATO CORP NEW | 111 | $4 | 0.0% | $20.84 | -5.0% | CL A | 149205106 |
| HBM | HUDBAY MINERALS INC | 1,098 | $4 | 0.0% | $5.45 | -17.2% | COM | 443628102 |
| — | MRV COMMUNICATIONS INC | 349 | $4 | 0.0% | $11.15 | — | COM NEW | 553477407 |
| — | CONCORDIA INTL CORP | 820 | $4 | 0.0% | $22.09 | — | COM | 20653P102 |
| — | ACTIVE POWER INC | 15,005 | $4 | 0.0% | $0.86 | — | COM NEW | 00504W308 |
| — | TSR INC | 575 | $4 | 0.0% | $6.96 | — | COM NEW | 872885207 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 1,634 | $4 | 0.0% | $2.88 | -12.0% | COM | 76129W105 |
| — | JASON INDS INC | 1,600 | $4 | 0.0% | $4.32 | — | COM | 471172106 |
| EVKG | EVER GLORY INTL GRP INC | 2,048 | $4 | 0.0% | $2.12 | +12.1% | COM NEW | 299766204 |
| CDNA | CAREDX INC | 1,000 | $4 | 0.0% | $5.02 | -8.6% | COM | 14167L103 |
| GCBC | GREENE COUNTY BANCORP INC | 264 | $4 | 0.0% | $7.27 | 0.0% | COM | 394357107 |
| NBHC | NATIONAL BK HLDGS CORP | 155 | $4 | 0.0% | $15.80 | +13.4% | CL A | 633707104 |
| — | GRANITE REAL ESTATE INVT TR | 145 | $4 | 0.0% | $33.64 | — | UNIT 99/99/9999 | 387437114 |
| — | NORTH AMERN ENERGY PARTNERS | 1,476 | $4 | 0.0% | $2.10 | — | COM | 656844107 |
| SGRP | SPAR GROUP INC | 3,997 | $4 | 0.0% | $1.03 | -2.2% | COM | 784933103 |
| — | NEXEO SOLUTIONS INC | 432 | $4 | 0.0% | $9.26 | — | UNIT 06/11/2019 | 65342H201 |
| — | ADVISORSHARES TR | 181 | $4 | 0.0% | $21.86 | — | MKT ADPTV ETF | 00768Y636 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 1,808 | $4 | 0.0% | $2.22 | +2.0% | ORD | G0535E106 |
| — | GLOBAL PARTNER ACQUISITION C | 400 | $4 | 0.0% | $10.00 | — | COM | 37954X105 |
| — | CHINA INFORMATION TECHNOLOGY | 5,358 | $4 | 0.0% | $1.00 | — | COM | G21174100 |
| — | EGALET CORP | 483 | $4 | 0.0% | $8.28 | — | COM | 28226B104 |
| — | HYDRA INDS ACQUISITION CORP | 398 | $4 | 0.0% | $10.01 | — | COM | 448740100 |
| — | HOMEAWAY INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| EGAN | EGAIN CORP | 1,270 | $4 | 0.0% | $4.51 | -37.3% | COM NEW | 28225C806 |
| — | TRANSATLANTIC PETROLEUM LTD | 3,675 | $4 | 0.0% | $1.78 | — | SHS NEW | G89982113 |
| — | VENAXIS INC | 1,453 | $4 | 0.0% | $3.52 | — | COM NEW | 92262A206 |
| — | 22ND CENTY GROUP INC | 3,000 | $4 | 0.0% | $0.80 | — | COM | 90137F103 |
| — | VEDANTA LTD | 402 | $4 | 0.0% | $9.51 | — | SPONSORED ADR | 92242Y100 |
| — | YAHOO INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 12/0 | 984332AF3 |
| CTSO | CYTOSORBENTS CORP | 644 | $4 | 0.0% | $4.35 | +19.4% | COM NEW | 23283X206 |
| — | MAGNEGAS CORP | 6,142 | $4 | 0.0% | $0.65 | — | COM NEW | 55939L202 |
| — | STRONGBRIDGE BIOPHARMA PLC | 751 | $4 | 0.0% | $7.48 | — | SHS USD | G85347105 |
| — | PROSHARES TR | 132 | $4 | 0.0% | $28.99 | — | ULSHRT UTILS NEW | 74347B722 |
| SBB | PROSHARES TR | 90 | $4 | 0.0% | $47.50 | — | SHRT SMALLCAP60 | 74348A376 |
| — | ZAIS GROUP HLDGS INC | 1,528 | $4 | 0.0% | $2.81 | — | COM | 98887G106 |
| — | WPCS INTL INC | 3,062 | $4 | 0.0% | $1.31 | — | COM PAR $.0001 N | 92931L401 |
| — | AOXIN TIANLI GROUP INC | 2,179 | $4 | 0.0% | $1.84 | — | NEW SHS | G0404E112 |
| UST | PROSHARES TR | 61 | $4 | 0.0% | $64.10 | — | ULTR 7-10 TREA | 74347R180 |
| — | NOVAN INC | 200 | $4 | 0.0% | $20.00 | — | COM | 66988N106 |
| — | ZYNGA INC | 1,500 | $4 | 0.0% | $2.65 | — | Put | 98986T108 |
| — | BLACK BOX CORP DEL | 312 | $4 | 0.0% | $20.16 | — | COM | 091826107 |
| GVAL | CAMBRIA ETF TR | 212 | $4 | 0.0% | $18.87 | — | GLOBAL VALUE ETF | 132061409 |
| — | VIVEVE MED INC | 622 | $4 | 0.0% | $6.43 | — | COM NEW | 92852W204 |
| — | SKYLINE MED INC | 22,793 | $4 | 0.0% | $0.18 | — | COM NEW | 83084T309 |
| SID | COMPANHIA SIDERURGICA NACION | 1,458 | $4 | 0.0% | $1.65 | — | SPONSORED ADR | 20440W105 |
| — | GENVEC INC | 8,506 | $4 | 0.0% | $1.03 | — | COM NEW | 37246C307 |
| — | PAVMED INC | 365 | $4 | 0.0% | $10.96 | — | COM | 70387R106 |
| — | BIOPHARMX CORP | 7,839 | $4 | 0.0% | $0.67 | — | COM | 09072X101 |
| — | YULONG ECO MATLS LTD | 1,808 | $4 | 0.0% | $2.14 | — | ORD SHS NEW | G98847117 |
| — | SUNESIS PHARMACEUTICALS INC | 888 | $4 | 0.0% | $4.50 | — | COM PAR | 867328700 |
| — | PALATIN TECHNOLOGIES INC | 4,078 | $3 | 0.0% | $0.50 | — | COM PAR $ .01 | 696077403 |
| — | TENGASCO INC | 2,851 | $3 | 0.0% | $1.08 | — | COM PAR | 88033R502 |
| LGL | LGL GROUP INC | 671 | $3 | 0.0% | $1.28 | +11.4% | COM | 50186A108 |
| — | XOMA CORP DEL | 7,013 | $3 | 0.0% | $0.68 | — | COM | 98419J107 |
| — | MEDIGUS LTD | 2,719 | $3 | 0.0% | $1.10 | — | SPONSORED ADR | 58471G102 |
| — | SUMMIT FINANCIAL GROUP INC | 164 | $3 | 0.0% | $18.29 | — | COM | 86606G101 |
| — | GORDMANS STORES INC | 3,601 | $3 | 0.0% | $1.60 | — | COM | 38269P100 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 4,475 | $3 | 0.0% | $0.76 | -12.0% | COM | 03740A106 |
| — | DBX ETF TR | 125 | $3 | 0.0% | $24.00 | — | INVT GD BD INT | 233051739 |
| — | PROTEON THERAPEUTICS INC | 300 | $3 | 0.0% | $10.00 | — | COM | 74371L109 |
| — | YAMANA GOLD INC | 600 | $3 | 0.0% | $4.89 | — | Put | 98462Y100 |
| — | DCT INDUSTRIAL TRUST INC | 57 | $3 | 0.0% | $44.93 | — | COM NEW | 233153204 |
| — | MEDICAL TRANSCRIPTION BLG CO | 3,675 | $3 | 0.0% | $0.82 | — | COM | 58464J105 |
| — | VESTIN RLTY MTG II INC | 1,059 | $3 | 0.0% | $2.84 | — | COM PAR | 92549X300 |
| — | APTOSE BIOSCIENCES INC | 1,295 | $3 | 0.0% | $2.32 | — | COM NEW | 03835T200 |
| — | VISTAGEN THERAPEUTICS INC | 772 | $3 | 0.0% | $3.89 | — | COM NEW | 92840H202 |
| — | VITAL THERAPIES INC | 470 | $3 | 0.0% | $6.38 | — | COM | 92847R104 |
| — | EXCHANGE TRADED CONCEPTS TR | 107 | $3 | 0.0% | $27.00 | — | REX GOLD SP500 | 301505863 |
| — | UNILIFE CORP NEW | 1,220 | $3 | 0.0% | $2.91 | — | COM NEW | 90478E301 |
| — | CHINA NEW BORUN CORP | 1,704 | $3 | 0.0% | $1.49 | — | ADR | 16890T105 |
| — | OPTIBASE LTD | 339 | $3 | 0.0% | $7.31 | — | SHS NEW NIS0.13 | M7524R116 |
| — | UBS AG LONDON BRH | 98 | $3 | 0.0% | $32.12 | — | ETRACS 2XLEV | 90270L792 |
| — | WOWO LTD | 715 | $3 | 0.0% | $4.72 | — | SPONSORED ADR | 98212L101 |
| — | CVENT INC | 106 | $3 | 0.0% | $30.74 | — | COM | 23247G109 |
| — | WOORI BK | 90 | $3 | 0.0% | $24.70 | — | ADR | 98105T104 |
| — | CHINA NATURAL RESOURCES INC | 1,532 | $3 | 0.0% | $1.61 | — | COM | G2110U109 |
| — | TIMMINS GOLD CORP | 8,390 | $3 | 0.0% | $0.34 | — | COM | 88741P103 |
| — | IMPRIMIS PHARMACEUTICALS INC | 878 | $3 | 0.0% | $3.42 | — | COM NEW | 45323A201 |
| ZNOG | ZION OIL & GAS INC | 2,002 | $3 | 0.0% | $1.58 | -11.8% | COM | 989696109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 140 | $3 | 0.0% | $21.43 | — | COM | 420031106 |
| — | TELIGENT INC NEW | 390 | $3 | 0.0% | $7.07 | — | COM | 87960W104 |
| — | CLEANTECH SOLUTIONS INTL INC | 3,018 | $3 | 0.0% | $1.20 | — | COM NEW | 18451N204 |
| — | NOVELLUS SYS INC | 1,000 | $3 | 0.0% | $3.00 | — | NOTE 2.625% 5/1 | 670008AD3 |
| SCHR | SCHWAB STRATEGIC TR | 53 | $3 | 0.0% | $55.88 | — | INTRM TRM TRES | 808524854 |
| BHE | BENCHMARK ELECTRS INC | 118 | $3 | 0.0% | $19.52 | +0.8% | COM | 08160H101 |
| — | PROSHARES TR | 28 | $3 | 0.0% | $107.14 | — | ULTRA JR MNRS NW | 74347B466 |
| DHI | D R HORTON INC | 100 | $3 | 0.0% | $25.02 | +15.6% | Put | 23331A109 |
| WRN | WESTERN COPPER & GOLD CORP | 3,676 | $3 | 0.0% | $0.85 | 0.0% | COM | 95805V108 |
| — | PHOTOMEDEX INC | 1,935 | $3 | 0.0% | $1.55 | — | COM PAR NEW | 719358400 |
| — | CREDIT SUISSE AG NASSAU BRH | 200 | $3 | 0.0% | $15.00 | — | ETN LKD 34 | 22539T456 |
| — | SIGNATURE BK NEW YORK N Y | 30 | $3 | 0.0% | $100.00 | — | *W EXP 12/12/201 | 82669G112 |
| — | PIERIS PHARMACEUTICALS INC | 1,452 | $3 | 0.0% | $2.07 | — | COM | 720795103 |
| MEDP | MEDPACE HLDGS INC | 100 | $3 | 0.0% | $29.20 | 0.0% | COM | 58506Q109 |
| — | ORIGO ACQUISITION CORP | 310 | $3 | 0.0% | $9.76 | — | UNIT 12/17/2021T | G67789100 |
| — | ORIGO ACQUISITION CORP | 266 | $3 | 0.0% | $11.28 | — | SHS | G67789126 |
| — | HERITAGE CRYSTAL CLEAN INC | 253 | $3 | 0.0% | $12.77 | — | COM | 42726M106 |
| — | COMBIMATRIX CORPORATION | 1,232 | $3 | 0.0% | $3.66 | — | COM PAR | 20009T501 |
| — | INSPIREMD INC | 42,547 | $3 | 0.0% | $0.09 | — | COM | 45779A507 |
| — | CITIGROUP INC | 52,520 | $3 | 0.0% | $0.14 | — | *W EXP 01/04/201 | 172967226 |
| — | ANTARES PHARMA INC | 2,000 | $3 | 0.0% | $1.15 | — | COM | 036642106 |
| — | TRILLIUM THERAPEUTICS INC | 200 | $3 | 0.0% | $7.55 | — | COM NEW | 89620X506 |
| — | NVIDIA CORP | 1,000 | $3 | 0.0% | $2.25 | — | NOTE 1.000%12/0 | 67066GAC8 |
| SNFCA | SECURITY NATL FINL CORP | 586 | $3 | 0.0% | $3.90 | 0.0% | CL A NEW | 814785309 |
| — | TESLA MTRS INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | SELECT BANCORP INC NEW | 315 | $3 | 0.0% | $7.92 | — | COM | 81617L108 |
| — | INNOCOLL HLDGS PLC | 468 | $3 | 0.0% | $6.41 | — | SHS | G4783X105 |
| — | RAND LOGISTICS INC | 3,597 | $3 | 0.0% | $0.83 | — | COM | 752182105 |
| — | CELLECT BIOTECHNOLOGY LTD | 600 | $3 | 0.0% | $5.00 | — | SPON ADS | 15116C102 |
| — | CEMTREX INC | 688 | $3 | 0.0% | $3.66 | — | COM PAR $.001 | 15130G303 |
| LEU | CENTRUS ENERGY CORP | 742 | $3 | 0.0% | $2.24 | +55.2% | CL A | 15643U104 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 957 | $3 | 0.0% | $3.13 | — | DB AGRIC DBL LN | 25154H558 |
| — | GLOWPOINT INC | 11,296 | $3 | 0.0% | $0.27 | — | COM NEW | 379887201 |
| — | IMMUNOCELLULAR THERAPEUTICS | 26,395 | $3 | 0.0% | $0.16 | — | COM | 452536105 |
| — | BROADVISION INC | 608 | $3 | 0.0% | $6.48 | — | COM PAR $.001 | 111412706 |
| — | POINTS INTL LTD | 317 | $3 | 0.0% | $9.65 | — | COM NEW | 730843208 |
| — | INDEXIQ ETF TR | 150 | $3 | 0.0% | $21.13 | — | HDG EVE DRIV | 45409B404 |
| — | BALLANTYNE STRONG INC | 449 | $3 | 0.0% | $5.37 | — | COM | 058516105 |
| — | INDEXIQ ETF TR | 158 | $3 | 0.0% | $18.99 | — | LNG SHT TRACK | 45409B305 |
| IGC | INDIA GLOBALIZATION CAP INC | 5,654 | $3 | 0.0% | $0.48 | 0.0% | COM NEW | 45408X308 |
| — | ALLIQUA BIOMEDICAL INC | 3,928 | $3 | 0.0% | $1.02 | — | COM NEW | 019621200 |
| — | BIOANALYTICAL SYS INC | 2,378 | $3 | 0.0% | $1.26 | — | COM | 09058M103 |
| UAMY | UNITED STATES ANTIMONY CORP | 7,049 | $3 | 0.0% | $0.36 | 0.0% | COM | 911549103 |
| — | SUNWORKS INC | 1,162 | $3 | 0.0% | $2.39 | — | COM | 86803X105 |
| — | SUNTRUST BKS INC | 500 | $3 | 0.0% | $6.00 | — | *W EXP 11/14/201 | 867914111 |
| — | BLACK DIAMOND INC | 510 | $3 | 0.0% | $4.82 | — | COM | 09202G101 |
| MCHX | MARCHEX INC | 1,131 | $3 | 0.0% | $2.96 | 0.0% | CL B | 56624R108 |
| ACGP | ASSOCIATED CAP GROUP INC | 91 | $3 | 0.0% | $27.05 | +5.4% | CL A | 045528106 |
| QUAD | QUAD / GRAPHICS INC | 100 | $3 | 0.0% | $13.04 | +103.4% | COM CL A | 747301109 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 1,325 | $3 | 0.0% | $1.99 | +2.4% | COM | 63245Q105 |
| GTN/A | GRAY TELEVISION INC | 283 | $3 | 0.0% | $8.91 | -1.8% | CL A | 389375205 |
| — | CUI GLOBAL INC | 560 | $3 | 0.0% | $7.20 | — | COM NEW | 126576206 |
| — | DYNEGY INC NEW DEL | 81 | $3 | 0.0% | $74.40 | — | PFD CONV SER A | 26817R207 |
| — | ESSA BANCORP INC | 194 | $3 | 0.0% | $13.49 | — | COM | 29667D104 |
| — | E COMPASS ACQUISITION CORP | 300 | $3 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G2920Y200 |
| KFRC | KFORCE INC | 150 | $3 | 0.0% | $26.19 | -28.8% | COM | 493732101 |
| APPS | DIGITAL TURBINE INC | 2,584 | $3 | 0.0% | $1.56 | -25.5% | COM NEW | 25400W102 |
| — | SP PLUS CORP | 100 | $3 | 0.0% | $22.32 | — | COM | 78469C103 |
| — | ETF MANAGERS TR | 133 | $3 | 0.0% | $24.35 | — | RESTAURANT ETF | 26924G607 |
| — | DIREXION SHS ETF TR | 88 | $3 | 0.0% | $34.09 | — | DAILY GOLD MINER | 25490K133 |
| — | DEL TACO RESTAURANTS INC | 782 | $3 | 0.0% | $3.84 | — | *W EXP 06/30/202 | 245496112 |
| — | NUANCE COMMUNICATIONS INC | 200 | $3 | 0.0% | $14.72 | — | Call | 67020Y100 |
| — | DERMIRA INC | 79 | $3 | 0.0% | $37.33 | — | COM | 24983L104 |
| — | DEHAIER MEDICAL SYSTEMS LIMI | 1,738 | $3 | 0.0% | $1.90 | — | SHS | G27010100 |
| — | DIREXION SHS ETF TR | 100 | $3 | 0.0% | $30.00 | — | DAILY SLVR IDX | 25460E208 |
| SKOR | FLEXSHARES TR | 52 | $3 | 0.0% | $57.97 | — | CR SCD US BD | 33939L761 |
| EXC | EXELON CORP | 100 | $3 | 0.0% | $17.39 | +4.0% | Call | 30161N101 |
| — | TOLL BROS FIN CORP | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | DIREXION SHS ETF TR | 137 | $3 | 0.0% | $21.90 | — | DAILY S&P OIL | 25490K125 |
| — | TANTECH HLDGS LTD | 1,311 | $3 | 0.0% | $6.88 | — | COM | G8675X107 |
| — | TRUETT-HURST INC | 1,886 | $3 | 0.0% | $1.59 | — | CL A | 897871109 |
| — | KEY TECHNOLOGY INC | 265 | $3 | 0.0% | $11.45 | — | COM | 493143101 |
| — | CANCER GENETICS INC | 1,700 | $3 | 0.0% | $6.97 | — | COM | 13739U104 |
| RELL | RICHARDSON ELECTRS LTD | 479 | $3 | 0.0% | $4.74 | 0.0% | COM | 763165107 |
| — | FOGO DE CHAO INC | 325 | $3 | 0.0% | $19.94 | — | COM | 344177100 |
| — | HEAT BIOLOGICS INC | 2,282 | $3 | 0.0% | $0.69 | — | COM | 42237K102 |
| — | TRANS WORLD ENTMT CORP | 925 | $3 | 0.0% | $3.75 | — | COM | 89336Q100 |
| — | ELECTRUM SPL ACQUISITION COR | 300 | $3 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3105C120 |
| — | INTERNET GOLD-GOLDEN LINES L | 216 | $3 | 0.0% | $13.89 | — | ORD | M56595107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 674 | $3 | 0.0% | $4.02 | — | COM SER A | 04624N107 |
| — | DELTA TECHNOLOGY HLDGS LTD | 1,831 | $3 | 0.0% | $1.25 | — | USD ORD SHS | G8477B105 |
| — | GP STRATEGIES CORP | 126 | $3 | 0.0% | $31.79 | — | COM | 36225V104 |
| ASRV | AMERISERV FINL INC | 819 | $3 | 0.0% | $2.31 | +3.4% | COM | 03074A102 |
| — | DYNASIL CORP AMER | 2,980 | $3 | 0.0% | $1.16 | — | COM | 268102100 |
| — | DIANA CONTAINERSHIPS INC | 993 | $3 | 0.0% | $3.41 | — | SHS NEW | Y2069P127 |
| — | CHESAPEAKE ENERGY CORP | 4,000 | $3 | 0.0% | $0.75 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| CAMT | CAMTEK LTD | 572 | $2 | 0.0% | $2.37 | 0.0% | ORD | M20791105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,200 | $2 | 0.0% | $3.31 | -43.3% | COM NEW | 15870P307 |
| — | BANK MUTUAL CORP NEW | 308 | $2 | 0.0% | $6.69 | — | COM | 063750103 |
| — | NUVASIVE INC | 1,000 | $2 | 0.0% | $2.00 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | WISDOMTREE TR | 98 | $2 | 0.0% | $20.41 | — | GLBL HGD SMLCP | 97717X420 |
| — | WISDOMTREE TR | 78 | $2 | 0.0% | $25.64 | — | STRG DLLR EMR MK | 97717X487 |
| — | NUVECTRA CORP | 226 | $2 | 0.0% | $6.01 | — | COM | 67075N108 |
| CTRE | CARETRUST REIT INC | 109 | $2 | 0.0% | $11.82 | — | COM | 14174T107 |
| — | REX ENERGY CORPORATION | 2,927 | $2 | 0.0% | $0.87 | — | COM | 761565100 |
| — | TRANSGLOBE ENERGY CORP | 1,000 | $2 | 0.0% | $4.14 | — | COM | 893662106 |
| — | SANDISK CORP | 2,000 | $2 | 0.0% | $1.04 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | CF CORP | 200 | $2 | 0.0% | $10.00 | — | SHS CL A | G20307107 |
| AWRE | AWARE INC MASS | 304 | $2 | 0.0% | $4.04 | +24.1% | COM | 05453N100 |
| CCJ | CAMECO CORP | 200 | $2 | 0.0% | $10.91 | -18.3% | Call | 13321L108 |
| — | NTN BUZZTIME INC | 300 | $2 | 0.0% | $10.00 | — | COM PAR | 629410606 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 694 | $2 | 0.0% | $2.17 | +34.7% | SHS NEW NIS 80 | M20115180 |
| — | ENSCO PLC | 200 | $2 | 0.0% | $14.18 | — | Call | G3157S106 |
| WBBW | WESTBURY BANCORP INC | 100 | $2 | 0.0% | $16.59 | +17.1% | COM | 95727P106 |
| — | MYOS RENS TECHNOLOGY INC | 1,100 | $2 | 0.0% | $1.82 | — | COM | 62857P108 |
| — | LM FDG AMER INC | 2,400 | $2 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 502074115 |
| — | QAD INC | 121 | $2 | 0.0% | $18.95 | — | CL B | 74727D207 |
| — | RTI INTL METALS INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | NETSUITE INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | PETROQUEST ENERGY INC | 463 | $2 | 0.0% | $3.41 | — | COM NEW | 716748306 |
| — | PARATEK PHARMACEUTICALS INC | 166 | $2 | 0.0% | $31.40 | — | COM | 699374302 |
| — | CHECK CAP LTD | 2,912 | $2 | 0.0% | $0.69 | — | *W EXP 02/28/202 | M2361E120 |
| — | VISIONCHINA MEDIA INC | 364 | $2 | 0.0% | $10.08 | — | SPON ADR NEW | 92833U202 |
| — | ACRE RLTY INVS INC | 2,000 | $2 | 0.0% | $1.33 | — | COM | 00489F106 |
| — | ROYAL GOLD INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | FIRST TR EXCH TRD ALPHA FD I | 96 | $2 | 0.0% | $22.86 | — | STH KOREA ALPH | 33737J166 |
| — | TANZANIAN ROYALTY EXPL CORP | 2,300 | $2 | 0.0% | $0.29 | — | COM | 87600U104 |
| JBLU | JETBLUE AIRWAYS CORP | 100 | $2 | 0.0% | $19.19 | -10.9% | Put | 477143101 |
| — | CONATUS PHARMACEUTICALS INC | 1,200 | $2 | 0.0% | $2.12 | — | COM | 20600T108 |
| ASUR | ASURE SOFTWARE INC | 297 | $2 | 0.0% | $5.12 | +2.4% | COM | 04649U102 |
| PGMFF | BARCLAYS BANK PLC | 100 | $2 | 0.0% | $20.00 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | BARCLAYS BANK PLC | 83 | $2 | 0.0% | $28.87 | — | IPATH GEMS INDEX | 06739H453 |
| OFG | OFG BANCORP | 234 | $2 | 0.0% | $8.62 | +18.6% | COM | 67103X102 |
| — | PERION NETWORK LTD | 2,018 | $2 | 0.0% | $1.33 | — | SHS | M78673106 |
| — | MERCADOLIBRE INC | 1,000 | $2 | 0.0% | $2.00 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| BNO | UNITED STS BRENT OIL FD LP | 135 | $2 | 0.0% | $15.08 | — | UNIT | 91167Q100 |
| — | UNITED STS DIESEL HEATING OI | 100 | $2 | 0.0% | $13.75 | — | UNIT | 911783108 |
| — | AMEDICA CORP | 2,722 | $2 | 0.0% | $1.06 | — | COM NEW | 023435209 |
| — | STRATEGY SHS | 58 | $2 | 0.0% | $35.08 | — | ECOL STRAT ETF | 86280R209 |
| — | PARKER DRILLING CO | 1,000 | $2 | 0.0% | $2.61 | — | COM | 701081101 |
| — | CLEVELAND BIOLABS INC | 1,195 | $2 | 0.0% | $1.83 | — | COM NEW | 185860202 |
| GNW | GENWORTH FINL INC | 400 | $2 | 0.0% | $5.50 | -30.1% | Put | 37247D106 |
| PKBK | PARKE BANCORP INC | 160 | $2 | 0.0% | $7.40 | +15.4% | COM | 700885106 |
| SRSCQ | SEARS CDA INC | 1,017 | $2 | 0.0% | $12.48 | -77.2% | COM | 81234D109 |
| QUS | SPDR SER TR | 30 | $2 | 0.0% | $66.67 | — | MSCI USA STRTGIC | 78468R812 |
| — | NEW YORK & CO INC | 853 | $2 | 0.0% | $3.93 | — | COM | 649295102 |
| EMDV | PROSHARES TR | 33 | $2 | 0.0% | $47.45 | — | PROSHS EMG ETF | 74347B847 |
| — | UNICO AMERN CORP | 166 | $2 | 0.0% | $10.28 | — | COM | 904607108 |
| — | SYNERON MEDICAL LTD | 250 | $2 | 0.0% | $7.72 | — | ORD SHS | M87245102 |
| — | REALITY SHS ETF TR | 100 | $2 | 0.0% | $20.00 | — | DIVCON DIV ETF | 75605A603 |
| ZDGE | ZEDGE INC | 688 | $2 | 0.0% | $4.16 | +2.4% | CL B | 98923T104 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 750 | $2 | 0.0% | $2.56 | — | SPONSORED ADR | 204409882 |
| — | MGIC INVT CORP WIS | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | HARMONY MERGER CORP | 154 | $2 | 0.0% | $12.99 | — | UNIT 99/99/9999 | 413247206 |
| SALTUSD | SCORPIO BULKERS INC | 583 | $2 | 0.0% | $4.69 | — | COM | Y7546A122 |
| — | PEDEVCO CORP | 11,533 | $2 | 0.0% | $0.28 | — | COM NEW | 70532Y204 |
| — | HYDRA INDS ACQUISITION CORP | 4,300 | $2 | 0.0% | $0.24 | — | *W EXP 10/20/202 | 448740118 |
| — | KONA GRILL INC | 152 | $2 | 0.0% | $11.69 | — | COM | 50047H201 |
| — | CHINA PHARMA HLDGS INC | 8,137 | $2 | 0.0% | $0.25 | — | COM | 16941T104 |
| GWRS | GLOBAL WTR RES INC | 201 | $2 | 0.0% | $5.70 | +13.2% | COM | 379463102 |
| — | NUVEEN HIGH INCOME 2020 TARG | 200 | $2 | 0.0% | $10.00 | — | COM | 67075L102 |
| — | ENERJEX RESOURCES INC | 3,893 | $2 | 0.0% | $0.32 | — | COM PAR $0.001 | 292758406 |
| THR | THERMON GROUP HLDGS INC | 109 | $2 | 0.0% | $21.17 | -8.2% | COM | 88362T103 |
| — | THE9 LTD | 938 | $2 | 0.0% | $2.72 | — | ADR | 88337K104 |
| — | XG TECHNOLOGY INC | 6,923 | $2 | 0.0% | $0.29 | — | COM NEW | 98372A606 |
| — | SPHERE 3D CORP NEW | 4,039 | $2 | 0.0% | $1.00 | — | COM | 84841L100 |
| — | CYTORI THERAPEUTICS INC | 969 | $2 | 0.0% | $2.17 | — | COM NEW | 23283K204 |
| — | ADAMIS PHARMACEUTICALS CORP | 470 | $2 | 0.0% | $5.41 | — | COM NEW | 00547W208 |
| — | METABOLIX INC | 3,639 | $2 | 0.0% | $2.32 | — | COM NEW | 591018882 |
| — | EFUTURE HOLDING INC | 385 | $2 | 0.0% | $5.34 | — | SHS | G29438101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 142 | $2 | 0.0% | $9.69 | 0.0% | COM | 558868105 |
| — | SUNPOWER CORP | 2,000 | $2 | 0.0% | $1.33 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | BRIDGELINE DIGITAL INC | 2,148 | $2 | 0.0% | $0.98 | — | COM NEW | 10807Q304 |
| — | SERVICENOW INC | 2,000 | $2 | 0.0% | $1.14 | — | NOTE 11/0 | 81762PAB8 |
| — | BIO PATH HOLDINGS INC | 1,387 | $2 | 0.0% | $1.44 | — | COM | 09057N102 |
| NNBR | NN INC | 100 | $2 | 0.0% | $19.92 | -20.6% | COM | 629337106 |
| — | VANGUARD NAT RES LLC | 2,600 | $2 | 0.0% | $7.53 | — | Put | 92205F106 |
| RICK | RCI HOSPITALITY HLDGS INC | 200 | $2 | 0.0% | $10.37 | +4.3% | COM | 74934Q108 |
| UBOH | UNITED BANCSHARES INC OHIO | 116 | $2 | 0.0% | $17.24 | — | COM | 909458101 |
| GOLD | A MARK PRECIOUS METALS INC | 115 | $2 | 0.0% | $8.42 | 0.0% | COM | 00181T107 |
| — | DETERMINE INC | 1,186 | $2 | 0.0% | $1.49 | — | COM | 250660107 |
| ACTG | ACACIA RESH CORP | 300 | $2 | 0.0% | $6.71 | -14.2% | ACACIA TCH COM | 003881307 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 139 | $2 | 0.0% | $9.74 | +20.0% | COM CL A | 46333X108 |
| FLL | FULL HOUSE RESORTS INC | 1,000 | $2 | 0.0% | $1.49 | +26.3% | COM | 359678109 |
| — | ACASTI PHARMA INC | 1,061 | $2 | 0.0% | $1.89 | — | CL A NEW | 00430K402 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 703 | $2 | 0.0% | $3.07 | — | DB COM DBLE LNG | 25154H475 |
| — | RENNOVA HEALTH INC | 13,134 | $2 | 0.0% | $0.28 | — | COM | 759757107 |
| CHCI | COMSTOCK HLDG COS INC | 887 | $2 | 0.0% | $1.86 | 0.0% | CL A NEW | 205684202 |
| — | BARCLAYS BK PLC | 87 | $2 | 0.0% | $21.74 | — | IPTH SOFTS ETN | 06740P288 |
| IMPM | IMPAC MTG HLDGS INC | 150 | $2 | 0.0% | $17.23 | -5.8% | COM NEW | 45254P508 |
| — | IMMUNOCELLULAR THERAPEUTICS | 41,100 | $2 | 0.0% | $0.05 | — | *W EXP 08/12/202 | 452536113 |
| CSPI | CSP INC | 148 | $2 | 0.0% | $2.92 | +26.8% | COM | 126389105 |
| — | FUSION TELECOMM INTL INC | 1,168 | $2 | 0.0% | $1.79 | — | COM NEW | 36113B400 |
| — | PLURISTEM THERAPEUTICS INC | 1,397 | $2 | 0.0% | $1.50 | — | COM | 72940R102 |
| STC | STEWART INFORMATION SVCS COR | 41 | $2 | 0.0% | $38.79 | +15.6% | COM | 860372101 |
| — | AGROFRESH SOLUTIONS | 332 | $2 | 0.0% | $6.27 | — | COM | 00856G109 |
| — | STILLWATER MNG CO | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | FUWEI FILMS HLDGS CO LTD | 4,471 | $2 | 0.0% | $0.52 | — | SHS | G3704F102 |
| — | CONNS INC | 200 | $2 | 0.0% | $9.28 | — | Put | 208242107 |
| — | AIMMUNE THERAPEUTICS INC | 100 | $2 | 0.0% | $16.50 | — | COM | 00900T107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 161 | $2 | 0.0% | $16.00 | — | COM | 867892101 |
| — | IDEAL PWR INC | 408 | $2 | 0.0% | $5.94 | — | COM | 451622104 |
| PRHI | CONIFER HLDGS INC | 237 | $2 | 0.0% | $7.76 | 0.0% | COM | 20731J102 |
| — | LIBERTY MEDIA CORP | 3,000 | $2 | 0.0% | $0.67 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | ONCOBIOLOGICS INC | 4,029 | $2 | 0.0% | $0.50 | — | *W EXP 02/18/201 | 68235M113 |
| — | OPGEN INC | 1,180 | $2 | 0.0% | $1.50 | — | COM | 68373L109 |
| GOEX | GLOBAL X FDS | 50 | $2 | 0.0% | $40.00 | — | GLOBAL X GOLD EX | 37954Y863 |
| URA | GLOBAL X FDS | 162 | $2 | 0.0% | $12.35 | — | GLOBAL X URANIUM | 37954Y871 |
| — | ADVAXIS INC | 300 | $2 | 0.0% | $4.02 | — | *W EXP 07/15/201 | 007624117 |
| — | HIGHPOWER INTL INC | 546 | $2 | 0.0% | $1.94 | — | COM | 43113X101 |
| — | FORESIGHT ENERGY LP | 500 | $2 | 0.0% | $5.95 | — | COM UNT RP INT | 34552U104 |
| — | INCYTE CORP | 1,000 | $2 | 0.0% | $2.00 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | SUNSHINE BANCORP INC | 152 | $2 | 0.0% | $14.48 | — | COM | 86777J108 |
| — | CRYOPORT INC | 2,770 | $1 | 0.0% | $0.57 | — | *W EXP 07/29/202 | 229050125 |
| — | SMTC CORP | 796 | $1 | 0.0% | $1.26 | — | COM NEW | 832682207 |
| — | ON SEMICONDUCTOR CORP | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.625%12/1 | 682189AH8 |
| NGS | NATURAL GAS SERVICES GROUP | 33 | $1 | 0.0% | $22.14 | +8.7% | COM | 63886Q109 |
| — | BARCLAYS BK PLC | 14 | $1 | 0.0% | $64.99 | — | TRES 5YR BULL | 06740P650 |
| — | BARCLAYS BK PLC | 21 | $1 | 0.0% | $48.39 | — | IPTH LIVESTK | 06740P320 |
| TMQ | TRILOGY METALS INC NEW | 1,448 | $1 | 0.0% | $0.57 | 0.0% | COM | 89621C105 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,139 | $1 | 0.0% | $0.99 | — | COM | 260095104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,000 | $1 | 0.0% | $0.80 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | GLOBAL X FDS | 309 | $1 | 0.0% | $3.24 | — | GBL X MSCI NGR | 37950E424 |
| AIRT | AIR T INC | 55 | $1 | 0.0% | $15.44 | -9.6% | COM | 009207101 |
| QEFA | SPDR INDEX SHS FDS | 25 | $1 | 0.0% | $40.00 | — | MSCI EAFE STRTGC | 78463X434 |
| — | OPEXA THERAPEUTICS INC | 7,161 | $1 | 0.0% | $0.14 | — | *W EXP 04/13/201 | 68372T129 |
| CHCO | CITY HLDG CO | 15 | $1 | 0.0% | $35.05 | +4.6% | COM | 177835105 |
| — | AMYRIS INC | 1,000 | $1 | 0.0% | $1.19 | — | COM | 03236M101 |
| GNK | GENCO SHIPPING & TRADING LTD | 328 | $1 | 0.0% | $5.16 | 0.0% | SHS | Y2685T131 |
| TIPZ | PIMCO ETF TR | 10 | $1 | 0.0% | $56.41 | — | BROAD US TIPS | 72201R403 |
| — | APRICUS BIOSCIENCES INC | 1,500 | $1 | 0.0% | $0.64 | — | COM | 03832V109 |
| — | OPGEN INC | 6,144 | $1 | 0.0% | $0.36 | — | *W EXP 05/05/202 | 68373L117 |
| — | ROYAL BK CDA | 103 | $1 | 0.0% | $9.71 | — | ETN LKD YGRO34 | 78011D104 |
| — | ONCOSEC MED INC | 616 | $1 | 0.0% | $2.51 | — | COM NEW | 68234L207 |
| — | GALECTIN THERAPEUTICS INC | 303 | $1 | 0.0% | $7.66 | — | UNIT 03/28/2017 | 363225301 |
| — | SIGMA DESIGNS INC | 133 | $1 | 0.0% | $6.85 | — | COM | 826565103 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 2,448 | $1 | 0.0% | $0.24 | 0.0% | COM | 74273Y100 |
| — | SMART & FINAL STORES INC | 83 | $1 | 0.0% | $14.94 | — | COM | 83190B101 |
| — | SMITH MICRO SOFTWARE INC | 422 | $1 | 0.0% | $2.37 | — | COM NEW | 832154207 |
| — | CEPHEID | 1,000 | $1 | 0.0% | $1.00 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | GOLDFIELD CORP | 450 | $1 | 0.0% | $2.00 | — | COM | 381370105 |
| — | ANNALY CAP MGMT INC | 100 | $1 | 0.0% | $10.64 | — | Put | 035710409 |
| — | PROVIDENCE SVC CORP | 11 | $1 | 0.0% | $46.90 | — | COM | 743815102 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | CIVEO CORP CDA | 1,000 | $1 | 0.0% | $1.43 | — | Put | 17878Y108 |
| — | SIGNAL GENETICS INC | 1,996 | $1 | 0.0% | $0.50 | — | COM | 826640104 |
| KRMA | GLOBAL X FDS | 63 | $1 | 0.0% | $15.87 | — | CONSCIOUS COS | 37954Y731 |
| — | ORIENT PAPER INC | 1,150 | $1 | 0.0% | $0.87 | — | COM NEW | 68619F205 |
| SMIT | SCHMITT INDS INC ORE | 888 | $1 | 0.0% | $2.66 | -36.7% | COM NEW | 806870200 |
| — | HERBALIFE LTD | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | ADTRAN INC | 75 | $1 | 0.0% | $17.90 | — | COM | 00738A106 |
| PRIM | PRIMORIS SVCS CORP | 60 | $1 | 0.0% | $24.29 | -22.3% | COM | 74164F103 |
| — | GUIDANCE SOFTWARE INC | 232 | $1 | 0.0% | $4.31 | — | COM | 401692108 |
| ADZCF | DEUTSCHE BK AG LDN BRH | 18 | $1 | 0.0% | $43.48 | — | DB AGRIC SHT ETN | 25154H541 |
| — | NATUZZI S P A | 500 | $1 | 0.0% | $2.00 | — | ADR | 63905A101 |
| — | ORIGO ACQUISITION CORP | 6,984 | $1 | 0.0% | $0.08 | — | *W EXP 12/17/202 | G67789118 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 682 | $1 | 0.0% | $1.72 | +6.4% | CL A NEW | 532257805 |
| CROX | CROCS INC | 62 | $1 | 0.0% | $14.20 | -32.6% | COM | 227046109 |
| — | STARWOOD PPTY TR INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | RELIV INTL INC | 1,550 | $1 | 0.0% | $0.97 | — | COM | 75952R100 |
| PZG | PARAMOUNT GOLD NEV CORP | 315 | $1 | 0.0% | $1.55 | +37.6% | COM | 69924M109 |
| — | RPM INTL INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | RUBICON TECHNOLOGY INC | 1,600 | $1 | 0.0% | $4.57 | — | COM | 78112T107 |
| NRG | NRG ENERGY INC | 100 | $1 | 0.0% | $12.53 | -14.6% | Call | 629377508 |
| — | MATEON THERAPEUTICS INC | 1,188 | $1 | 0.0% | $0.66 | — | COM | 57667K109 |
| — | ACORN INTL INC | 92 | $1 | 0.0% | $4.65 | — | SPONSORD ADR NEW | 004854204 |
| — | TCP INTL HLDGS LTD | 523 | $1 | 0.0% | $1.91 | — | COM | H84689100 |
| — | JM GLOBAL HLDG CO | 100 | $1 | 0.0% | $10.00 | — | COM | 46590H101 |
| — | CAN-FITE BIOPHARMA LTD | 204 | $1 | 0.0% | $2.63 | — | SPONSORED ADR | 13471N102 |
| QRHC | QUEST RESOURCE HLDG CORP | 250 | $1 | 0.0% | $2.35 | 0.0% | COM NEW | 74836W203 |
| — | PARK ELECTROCHEMICAL CORP | 78 | $1 | 0.0% | $14.59 | — | COM | 700416209 |
| — | NEUROMETRIX INC | 4,200 | $1 | 0.0% | $0.43 | — | *W EXP 05/29/202 | 641255153 |
| — | CERECOR INC | 1,180 | $1 | 0.0% | $0.93 | — | *W EXP 04/20/201 | 15671L125 |
| — | CASI PHARMACEUTICALS INC | 872 | $1 | 0.0% | $1.16 | — | COM | 14757U109 |
| IDN | INTELLICHECK MOBILISA INC | 375 | $1 | 0.0% | $1.67 | -3.2% | COM NEW | 45817G201 |
| — | SAMSON OIL & GAS LTD | 1,575 | $1 | 0.0% | $0.65 | — | SPON ADR NEW | 796043206 |
| — | FIRST FINL BANCORP OH | 121 | $1 | 0.0% | $6.54 | — | *W EXP 12/23/201 | 320209117 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $1 | 0.0% | $0.75 | — | NOTE 2.250%12/1 | 165167CB1 |
| EXTR | EXTREME NETWORKS INC | 256 | $1 | 0.0% | $3.84 | +2.6% | COM | 30226D106 |
| LTRX | LANTRONIX INC | 787 | $1 | 0.0% | $1.32 | 0.0% | COM NEW | 516548203 |
| — | DURECT CORP | 600 | $1 | 0.0% | $2.03 | — | COM | 266605104 |
| ESG | FLEXSHARES TR | 19 | $1 | 0.0% | $52.63 | — | STOX ESG INDEX | 33939L696 |
| — | WEB COM GROUP INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,180 | $1 | 0.0% | $1.09 | 0.0% | COM NEW | 48826D201 |
| — | WAYNE SVGS BANCSHARES INC NE | 46 | $1 | 0.0% | $20.12 | — | COM | 94624Q101 |
| — | ELTEK LTD | 1,322 | $1 | 0.0% | $1.17 | — | ORD | M40184109 |
| LKFN | LAKELAND FINL CORP | 28 | $1 | 0.0% | $23.89 | +13.2% | COM | 511656100 |
| RFIL | RF INDS LTD | 800 | $1 | 0.0% | $3.82 | -48.6% | COM PAR $0.01 | 749552105 |
| — | REVEN HSG REIT INC | 115 | $1 | 0.0% | $8.70 | — | COM NEW | 761378207 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 55 | $1 | 0.0% | $35.24 | -35.8% | CL A COM | 71742Q106 |
| — | TORCHLIGHT ENERGY RES INC | 808 | $1 | 0.0% | $0.55 | — | COM | 89102U103 |
| — | EURONET WORLDWIDE INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.500%10/0 | 298736AH2 |
| ATNI | ATN INTL INC | 9 | $1 | 0.0% | $59.26 | -4.1% | COM | 00215F107 |
| — | TOKAI PHARMACEUTICALS INC | 421 | $1 | 0.0% | $6.06 | — | COM | 88907J107 |
| JCTC | JEWETT CAMERON TRADING LTD | 92 | $1 | 0.0% | $5.36 | +19.9% | COM NEW | 47733C207 |
| — | VIRTUSA CORP | 21 | $1 | 0.0% | $47.80 | — | COM | 92827P102 |
| — | RMG NETWORKS HLDG CORP | 612 | $1 | 0.0% | $1.63 | — | COM | 74966K102 |
| — | WHEELER REAL ESTATE INVT TR | 15,122 | $1 | 0.0% | $0.12 | — | *W EXP 04/29/201 | 963025119 |
| — | MABVAX THERAPEUTICS HLDGS IN | 134 | $1 | 0.0% | $7.46 | — | COM NEW | 55414P504 |
| — | LEE ENTERPRISES INC | 200 | $1 | 0.0% | $1.94 | — | COM | 523768109 |
| VBND | ETF SER SOLUTIONS | 10 | $1 | 0.0% | $51.80 | — | VIDENT CORE US | 26922A602 |
| EQFN | EQUITABLE FINL CORP NEW | 147 | $1 | 0.0% | $8.55 | +0.3% | COM | 29448T105 |
| — | ILLUMINA INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 1,508 | $1 | 0.0% | $0.66 | — | *W EXP 12/12/201 | 66737P113 |
| — | ENTREE GOLD INC | 2,677 | $1 | 0.0% | $0.37 | — | COM | 29383G100 |
| — | CHANTICLEER HLDGS INC | 17,715 | $1 | 0.0% | $0.18 | — | *W EXP 06/11/201 | 15930P131 |
| — | XERIUM TECHNOLOGIES INC | 100 | $1 | 0.0% | $10.00 | — | COM NEW | 98416J118 |
| TTD | THE TRADE DESK INC | 20 | $1 | 0.0% | $2.95 | 0.0% | COM CL A | 88339J105 |
| — | ERA GROUP INC | 115 | $1 | 0.0% | $17.02 | — | COM | 26885G109 |
| — | EVOKE PHARMA INC | 353 | $1 | 0.0% | $6.68 | — | COM | 30049G104 |
| — | STAPLES INC | 100 | $1 | 0.0% | $11.95 | — | Call | 855030102 |
| — | PROSHARES TR | 43 | $1 | 0.0% | $25.85 | — | SH S&P REGLBKG | 74347X476 |
| — | PAIN THERAPEUTICS INC | 900 | $1 | 0.0% | $2.00 | — | COM | 69562K100 |
| — | MICRONET ENERTEC TECH INC | 7,168 | $1 | 0.0% | $0.37 | — | *W EXP 04/15/201 | 595117110 |
| — | PROSHARES TR | 39 | $1 | 0.0% | $28.69 | — | ULTRASHT 3-7YR | 74347X344 |
| — | ECHO GLOBAL LOGISTICS INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | NCI INC | 114 | $1 | 0.0% | $14.04 | — | CL A | 62886K104 |
| LPL | LG DISPLAY CO LTD | 100 | $1 | 0.0% | $13.41 | — | Put | 50186V102 |
| — | YUMA ENERGY INC | 408 | $1 | 0.0% | $5.78 | — | PFD-A CV 9.25% | 98872E207 |
| — | COPSYNC INC | 1,210 | $1 | 0.0% | $1.28 | — | COM NEW | 217712207 |
| MVIS | MICROVISION INC DEL | 394 | $1 | 0.0% | $2.59 | -39.3% | COM NEW | 594960304 |
| BBW | BUILD A BEAR WORKSHOP | 59 | $1 | 0.0% | $11.30 | -8.5% | COM | 120076104 |
| — | DBX ETF TR | 51 | $1 | 0.0% | $19.61 | — | ALL WRLD EX US | 233051598 |
| — | STONE ENERGY CORP | 1,000 | $1 | 0.0% | — | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | CORNERSTONE ONDEMAND INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 800 | $1 | 0.0% | $5.98 | -74.3% | COM | 45665G303 |
| — | EMCORE CORP | 250 | $1 | 0.0% | $5.77 | — | COM NEW | 290846203 |
| — | PROVECTUS BIOPHARMACEUTICALS | 9,926 | $1 | 0.0% | $0.15 | — | *W EXP 06/19/202 | 74373P116 |
| — | PATRIOT TRANSN HLDG INC | 37 | $1 | 0.0% | $27.03 | — | COM | 70338W105 |
| — | IBIO INC | 1,500 | $1 | 0.0% | $0.70 | — | COM | 451033104 |
| — | OHA INVT CORP | 383 | $1 | 0.0% | $4.77 | — | COM | 67091U102 |
| — | POWERSHS DB US DOLLAR INDEX | 54 | $1 | 0.0% | $22.51 | — | DOLL INDX BEAR | 73936D206 |
| — | WORKDAY INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | FALCONSTOR SOFTWARE INC | 1,103 | $1 | 0.0% | $1.17 | — | COM | 306137100 |
| — | PACIFIC SPL ACQUISITION CORP | 6,100 | $1 | 0.0% | $0.17 | — | *W EXP 10/20/202 | G68588121 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 57 | $1 | 0.0% | $17.54 | — | SPONSORED ADR | 44842L103 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | BIONDVAX PHARMACEUTICALS LTD | 2,200 | $1 | 0.0% | $0.62 | — | *W EXP 05/01/201 | 09073Q113 |
| — | ORAGENICS INC | 1,848 | $1 | 0.0% | $0.54 | — | COM NEW | 684023203 |
| — | STANLEY FURNITURE CO INC | 816 | $1 | 0.0% | $1.23 | — | COM NEW | 854305208 |
| SELF | GLOBAL SELF STORAGE INC | 255 | $1 | 0.0% | $4.57 | — | COM | 37955N106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 100 | $1 | 0.0% | $2.30 | +15.7% | Put | 74348T102 |
| — | AETHLON MED INC | 140 | $1 | 0.0% | $5.86 | — | COM NEW | 00808Y208 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | MONSTER DIGITAL INC | 3,175 | $1 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 61174L113 |
| — | BIONDVAX PHARMACEUTICALS LTD | 121 | $0 | 0.0% | $3.59 | — | SPOND ADS | 09073Q105 |
| — | HARTE-HANKS INC | 100 | $0 | 0.0% | $3.50 | — | COM | 416196103 |
| — | BANRO CORP | 800 | $0 | 0.0% | $0.20 | — | COM | 066800103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 12 | $0 | 0.0% | $3.47 | +11.0% | SHS NEW | M51474118 |
| — | MORGAN STANLEY | 31 | $0 | 0.0% | — | — | CUSHNG MLP ETN | 61760E846 |
| — | VIVINT SOLAR INC | 100 | $0 | 0.0% | $9.47 | — | COM | 92854Q106 |
| — | SYNERGY PHARMACEUTICALS DEL | 152 | $0 | 0.0% | $7.14 | — | UNIT 12/06/20166 | 871639209 |
| — | PACIFIC DRILLING SA LUXEMBOU | 53 | $0 | 0.0% | $7.01 | — | SHS NEW | L7257P114 |
| — | INFOSONICS CORP | 42 | $0 | 0.0% | $1.28 | — | COM | 456784107 |
| — | PACIFIC SPL ACQUISITION CORP | 100 | $0 | 0.0% | — | — | RIGHT 03/15/2017 | G68588113 |
| — | PROSHARES TR | 20 | $0 | 0.0% | $50.00 | — | ULTRAPRO SHORT S | 74348A442 |
| GIFI | GULF ISLAND FABRICATION INC | 12 | $0 | 0.0% | $10.28 | -19.8% | COM | 402307102 |
| — | WRIGHT MED GROUP N V | 100 | $0 | 0.0% | — | — | RIGHT 03/01/2019 | N96617126 |
| JYNT | JOINT CORP | 139 | $0 | 0.0% | $4.30 | -44.8% | COM | 47973J102 |
| ISTR | INVESTAR HLDG CORP | 9 | $0 | 0.0% | $15.43 | 0.0% | COM | 46134L105 |
| ESMC | ESCALON MED CORP | 706 | $0 | 0.0% | $0.84 | -13.6% | COM NEW | 296074305 |
| — | SEARS HOMETOWN & OUTLET STOR | 72 | $0 | 0.0% | $6.49 | — | COM | 812362101 |
| — | THESTREET INC | 15 | $0 | 0.0% | $1.17 | — | COM | 88368Q103 |
| — | NEONODE INC | 47 | $0 | 0.0% | $1.24 | — | COM NEW | 64051M402 |
| — | BENITEC BIOPHARMA LTD | 300 | $0 | 0.0% | — | — | *W EXP 08/14/202 | 082053117 |
| — | HALCON RES CORP | 8 | $0 | 0.0% | — | — | *W EXP 09/09/202 | 40537Q118 |
| — | CYTRX CORP | 394 | $0 | 0.0% | $2.24 | — | COM PAR | 232828509 |
| — | DS HEALTHCARE GROUP INC | 14,452 | $0 | 0.0% | $0.78 | — | COM | 23336Q109 |
| — | BENITEC BIOPHARMA LTD | 350 | $0 | 0.0% | $1.03 | — | SPONS ADR NEW | 082053307 |
| — | XG TECHNOLOGY INC | 611 | $0 | 0.0% | — | — | *W EXP 03/26/201 | 98372A119 |
| — | XO GROUP INC | 21 | $0 | 0.0% | $16.76 | — | COM | 983772104 |
| — | FIVE STAR QUALITY CARE INC | 102 | $0 | 0.0% | $3.30 | — | COM | 33832D106 |
| — | HONGLI CLEAN ENERGY TECHNOLO | 500 | $0 | 0.0% | $0.27 | — | COM | 438586109 |
| — | POWERSHARES ETF TR II | 9 | $0 | 0.0% | — | — | DEV EUR PAC HE | 73937B548 |
| — | PAVMED INC | 60 | $0 | 0.0% | — | — | *W EXP 01/29/202 | 70387R114 |
| KODK | EASTMAN KODAK CO | 14 | $0 | 0.0% | $13.34 | +18.8% | COM NEW | 277461406 |
| — | LUMOS NETWORKS CORP | 20 | $0 | 0.0% | $13.82 | — | COM | 550283105 |
| KOPN | KOPIN CORP | 51 | $0 | 0.0% | $3.49 | -36.0% | COM | 500600101 |
| LUNA | LUNA INNOVATIONS | 221 | $0 | 0.0% | $1.15 | +14.0% | COM | 550351100 |
| — | CHINA HGS REAL ESTATE INC | 65 | $0 | 0.0% | $1.99 | — | COM | 16948W100 |
| — | CIBER INC | 244 | $0 | 0.0% | $2.26 | — | COM | 17163B102 |
| — | WISDOMTREE TR | 12 | $0 | 0.0% | $21.82 | — | JAPAN CP GOODS | 97717W356 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $32.31 | — | PERITUS HG YLD | 00768Y503 |
| — | HUDBAY MINERALS INC | 1,292 | $0 | 0.0% | $0.46 | — | *W EXP 07/20/201 | 443628136 |
| — | IMATION CORP | 53 | $0 | 0.0% | $2.69 | — | COM | 45245A107 |
| — | DENBURY RES INC | 100 | $0 | 0.0% | $3.21 | — | Put | 247916208 |
| — | DELTA TECHNOLOGY HLDGS LTD | 700 | $0 | 0.0% | — | — | *W EXP 12/18/201 | G8477B113 |
| — | AVEO PHARMACEUTICALS INC | 415 | $0 | 0.0% | $1.01 | — | COM | 053588109 |
| — | MARRONE BIO INNOVATIONS INC | 200 | $0 | 0.0% | $0.89 | — | COM | 57165B106 |
| — | QLT INC | 5 | $0 | 0.0% | $2.15 | — | COM | 746927102 |
| — | AMPLIPHI BIOSCIENCES CORP | 28 | $0 | 0.0% | — | — | COM NEW | 03211P202 |
| VICR | VICOR CORP | 16 | $0 | 0.0% | $10.05 | +7.7% | COM | 925815102 |
| — | DYNEGY INC NEW DEL | 1,645 | $0 | 0.0% | $3.65 | — | *W EXP 10/02/201 | 26817R116 |
| — | DELCATH SYS INC | 5 | $0 | 0.0% | — | — | COM PAR | 24661P500 |
| — | ADVISORSHARES TR | 3 | $0 | 0.0% | $46.30 | — | PAC EN FLTG RT | 00768Y594 |
| — | LEADING BRANDS INC | 260 | $0 | 0.0% | $3.25 | — | COM NEW | 52170U207 |
| — | ELECTRUM SPL ACQUISITION COR | 697 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G3105C112 |
| SYPR | SYPRIS SOLUTIONS INC | 200 | $0 | 0.0% | $1.00 | -3.2% | COM | 871655106 |
| — | JANUS DETROIT STR TR | 2 | $0 | 0.0% | — | — | ORGANICS ETF | 47103U605 |
| — | RUBY TUESDAY INC | 154 | $0 | 0.0% | $5.16 | — | COM | 781182100 |
| — | JASON INDS INC | 7,593 | $0 | 0.0% | $0.65 | — | *W EXP 06/30/201 | 471172114 |
| VGZ | VISTA GOLD CORP | 145 | $0 | 0.0% | $0.29 | +323.1% | COM NEW | 927926303 |
| — | PZENA INVESTMENT MGMT INC | 24 | $0 | 0.0% | $7.87 | — | CLASS A | 74731Q103 |
| — | PGT INC | 42 | $0 | 0.0% | $12.36 | — | COM | 69336V101 |
| — | RECON TECHNOLOGY LTD | 13 | $0 | 0.0% | $1.42 | — | SHS | G7415M108 |
| — | PYXIS TANKERS INC | 16 | $0 | 0.0% | $2.91 | — | COM | Y71726106 |
| — | JENSYN ACQUISITION CORP | 2 | $0 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 47632B201 |
| — | MAST THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | COM | 576314108 |
| PZRXQ | PHASERX INC | 180 | $0 | 0.0% | $3.26 | 0.0% | COM | 71723F103 |
| — | MIDSOUTH BANCORP INC | 37 | $0 | 0.0% | $10.10 | — | COM | 598039105 |
| — | ADVISORSHARES TR | 27 | $0 | 0.0% | $16.36 | — | ATHENA HGH DIV | 00768Y628 |
| — | NORD ANGLIA EDUCATION INC | 11 | $0 | 0.0% | $20.04 | — | SHS | G6583A102 |
| — | NORTEL INVERSORA S A | 11 | $0 | 0.0% | $19.36 | — | SPON ADR PFD B | 656567401 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 123 | $0 | 0.0% | — | — | *W EXP 02/15/201 | 04624N115 |
| — | ELLIS PERRY INTL INC | 19 | $0 | 0.0% | $24.86 | — | COM | 288853104 |
| — | URANIUM RES INC | 8 | $0 | 0.0% | — | — | COM | 916901705 |
| UTI | UNIVERSAL TECHNICAL INST INC | 69 | $0 | 0.0% | $6.62 | -64.7% | COM | 913915104 |
| — | CAPNIA INC | 253 | $0 | 0.0% | — | — | COM | 14066L105 |
| — | TANDEM DIABETES CARE INC | 59 | $0 | 0.0% | $10.98 | — | COM | 875372104 |
| — | SYNERGY PHARMACEUTICALS DEL | 312 | $0 | 0.0% | — | — | *W EXP 12/06/201 | 871639118 |
| — | TROVAGENE INC | 240 | $0 | 0.0% | $10.00 | — | UNIT 12/31/2017 | 897238200 |
| — | TROVAGENE INC | 117 | $0 | 0.0% | $2.44 | — | *W EXP 12/31/201 | 897238119 |
| — | TOWERSTREAM CORP | 100 | $0 | 0.0% | — | — | COM NEW | 892000209 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 202 | $0 | 0.0% | $1.07 | +48.8% | COM | 33938T104 |
| — | ISHARES U S ETF TR | 6 | $0 | 0.0% | — | — | INT RT HD EMRG | 46431W820 |
| — | NET ELEMENT INC | 30 | $0 | 0.0% | $1.75 | — | COM NEW | 64111R201 |
| — | REAL GOODS SOLAR INC | 2 | $0 | 0.0% | $3.91 | — | CL A NEW | 75601N302 |
| — | GALENA BIOPHARMA INC | 1,300 | $0 | 0.0% | $0.83 | — | COM | 363256108 |
| — | CHEMOCENTRYX INC | 22 | $0 | 0.0% | $4.40 | — | COM | 16383L106 |
| — | ISHARES TR | 15 | $0 | 0.0% | — | — | MLTFACT INDL | 46435G557 |
| — | GALECTIN THERAPEUTICS INC | 2,912 | $0 | 0.0% | — | — | *W EXP 03/28/201 | 363225111 |
| FORR | FORRESTER RESH INC | 9 | $0 | 0.0% | $31.16 | +21.6% | COM | 346563109 |
| — | ARCA BIOPHARMA INC | 27 | $0 | 0.0% | $2.74 | — | COM PAR$.001 | 00211Y407 |
| FALN | ISHARES TR | 6 | $0 | 0.0% | $26.14 | — | FALN ANGLS USD | 46435G474 |
| — | BARINGTON HILCO ACQUISITION | 300 | $0 | 0.0% | — | — | *W EXP 02/11/201 | 06759V127 |
| — | ANDINA ACQUISITION CORP II | 700 | $0 | 0.0% | — | — | *W EXP 11/23/202 | G0441P138 |
| — | APPLIED DNA SCIENCES INC | 318 | $0 | 0.0% | — | — | *W EXP 11/21/201 | 03815U110 |
| — | BURCON NUTRASCIENCE CORP | 85 | $0 | 0.0% | $1.94 | — | COM | 120831102 |
| — | BARCLAYS BK PLC | 3 | $0 | 0.0% | — | — | RTRN DISABILIT | 06740D830 |
| — | CIVEO CORP CDA | 154 | $0 | 0.0% | $1.43 | — | COM | 17878Y108 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 13 | $0 | 0.0% | — | — | SSI STRG ETF | 33739Q507 |
| — | FORBES ENERGY SVCS LTD | 2,000 | $0 | 0.0% | $0.19 | — | COM | 345143101 |
| — | ABEONA THERAPEUTICS INC | 1 | $0 | 0.0% | $3.53 | — | COM | 00289Y107 |
| — | ARADIGM CORP | 2 | $0 | 0.0% | $4.77 | — | COM NO PAR NEW | 038505400 |
| SMLF | ISHARES TR | 4 | $0 | 0.0% | — | — | MULTIFACTOR USA | 46434V290 |
| — | BARCLAYS BK PLC | 4 | $0 | 0.0% | $27.75 | — | IPATH DYNM VIX | 06741L609 |
| — | CSOP ETF TR | 5 | $0 | 0.0% | — | — | CHINA CSI 300 | 12649L303 |
| CGIP | CELADON GROUP INC | 35 | $0 | 0.0% | $11.82 | -32.5% | COM | 150838100 |
| — | UNITED DEV FDG IV | 32,305 | $0 | 0.0% | $10.72 | — | COM | 910187103 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $30.70 | — | IPT COPPER ETN | 06740P189 |
| MDVXW | MEDOVEX CORP | 820 | $0 | 0.0% | $0.51 | — | *W EXP 12/24/201 | 58504H119 |
| — | STEIN MART INC | 44 | $0 | 0.0% | $10.35 | — | COM | 858375108 |
| — | ANDINA ACQUISITION CORP II | 1,150 | $0 | 0.0% | $0.30 | — | RIGHT 09/01/2017 | G0441P120 |
| — | CELGENE CORP | 458 | $0 | 0.0% | $3.07 | — | RIGHT 12/31/2030 | 151020112 |
| — | HANWHA Q CELL CO LTD | 19 | $0 | 0.0% | $17.81 | — | SPONSORED ADR NE | 41135V301 |
| — | CEL SCI CORP | 3,524 | $0 | 0.0% | — | — | *W EXP 10/11/201 | 150837177 |
| ZEUS | OLYMPIC STEEL INC | 8 | $0 | 0.0% | $13.49 | +77.2% | COM | 68162K106 |
| — | ONCOCYTE CORPORATION | 85 | $0 | 0.0% | $8.20 | — | COM | 68235C107 |
| — | GLOBUS MARITIME LIMITED NEW | 528 | $0 | 0.0% | $0.24 | — | COM | Y27265209 |
| — | DOCUMENT SEC SYS INC | 248 | $0 | 0.0% | — | — | COM NEW | 25614T200 |
| — | KLR ENERGY ACQUISITION CORP | 15 | $0 | 0.0% | — | — | *W EXP 09/16/202 | 49877M116 |
| — | BARINGTON HILCO ACQUISITION | 1,400 | $0 | 0.0% | — | — | RIGHT 02/13/2017 | 06759V119 |