CIK: 0001610520 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $181,087,055 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,476,629 | $10,165,390 | 5.6% | $202.95 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 32,760,900 | $7,323,044 | 4.0% | $202.95 | — | Put | 78462F103 |
| UBS | UBS Group AG | 144,471,584 | $2,305,252 | 1.3% | $17.21 | -12.5% | SHS | H42097107 |
| AAPL | APPLE INC | 17,570,486 | $2,035,014 | 1.1% | $24.59 | +6.1% | COM | 037833100 |
| EFA | ISHARES TR | 30,308,716 | $1,749,722 | 1.0% | $60.37 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 25,099,375 | $1,559,676 | 0.9% | $40.46 | +33.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 13,774,278 | $1,243,266 | 0.7% | $57.04 | +2.0% | COM | 30231G102 |
| INTC | INTEL CORP | 33,062,922 | $1,199,192 | 0.7% | $26.58 | +9.7% | COM | 458140100 |
| EEM | ISHARES TR | 33,669,400 | $1,178,766 | 0.7% | $36.33 | — | Put | 464287234 |
| JPM | JPMORGAN CHASE & CO | 12,984,153 | $1,120,403 | 0.6% | $46.03 | +30.1% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 9,950,930 | $1,090,721 | 0.6% | $118.98 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 8,011,951 | $1,074,243 | 0.6% | $83.67 | +23.6% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 33,151,744 | $1,047,595 | 0.6% | $25.75 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 11,926,033 | $1,002,741 | 0.6% | $64.76 | +3.1% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 9,027,000 | $989,449 | 0.5% | $118.98 | — | Call | 78463V107 |
| VTI | VANGUARD INDEX FDS | 8,495,228 | $979,670 | 0.5% | $106.66 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 9,242,124 | $963,213 | 0.5% | $86.43 | +5.0% | COM DISNEY | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 40,224,400 | $935,217 | 0.5% | $23.49 | — | Call | 81369Y605 |
| HYG | ISHARES TR | 10,750,300 | $930,438 | 0.5% | $86.10 | — | Put | 464288513 |
| GOOGL | ALPHABET INC | 1,165,899 | $923,916 | 0.5% | $36.93 | +7.5% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 8,402,385 | $921,070 | 0.5% | $112.10 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 7,950,781 | $916,010 | 0.5% | $77.26 | +16.1% | COM | 478160104 |
| IEMG | ISHARES INC | 20,929,719 | $888,467 | 0.5% | $44.11 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 7,948,848 | $886,138 | 0.5% | $106.15 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 7,634,790 | $878,382 | 0.5% | $87.15 | +39.9% | CL A | 30303M102 |
| IWM | ISHARES TR | 6,466,600 | $872,021 | 0.5% | $120.46 | — | Put | 464287655 |
| VTV | VANGUARD INDEX FDS | 9,274,163 | $862,590 | 0.5% | $84.81 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 8,010,766 | $838,166 | 0.5% | $69.77 | +13.7% | COM | 713448108 |
| IWM | ISHARES TR | 6,017,142 | $811,412 | 0.4% | $120.46 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 6,992,475 | $809,868 | 0.4% | $24.59 | +6.1% | Put | 037833100 |
| IJR | ISHARES TR | 5,866,087 | $806,704 | 0.4% | $116.08 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES QQQ TRUST | 6,787,640 | $804,199 | 0.4% | $108.82 | — | UNIT SER 1 | 73935A104 |
| MGM | MGM RESORTS INTERNATIONAL | 27,854,200 | $803,037 | 0.4% | $20.73 | +26.2% | Call | 552953101 |
| AAPL | APPLE INC | 6,696,409 | $775,578 | 0.4% | $24.59 | +6.1% | Call | 037833100 |
| KO | COCA COLA CO | 17,849,181 | $740,027 | 0.4% | $30.63 | +1.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 6,076,735 | $739,661 | 0.4% | $78.80 | +19.7% | COM | 580135101 |
| T | AT&T INC | 17,140,900 | $729,002 | 0.4% | $12.04 | +28.4% | COM | 00206R102 |
| AGG | ISHARES TR | 6,720,490 | $726,216 | 0.4% | $110.45 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 9,197,897 | $725,806 | 0.4% | $66.05 | -7.6% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 9,862,037 | $702,474 | 0.4% | $58.47 | +6.6% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FD INC | 8,599,734 | $694,773 | 0.4% | $82.47 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 6,574,487 | $689,664 | 0.4% | $97.00 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 5,221,931 | $687,363 | 0.4% | $124.84 | — | MID CAP ETF | 922908629 |
| — | HILTON WORLDWIDE HLDGS INC | 25,055,760 | $681,516 | 0.4% | $25.90 | — | COM | 43300A104 |
| IJH | ISHARES TR | 4,057,133 | $670,806 | 0.4% | $146.60 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 28,751,217 | $668,466 | 0.4% | $23.49 | — | SBI INT-FINL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 10,047,413 | $657,503 | 0.4% | $52.64 | +5.2% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 5,565,905 | $655,107 | 0.4% | $68.48 | +7.8% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 4,788,691 | $643,600 | 0.4% | $91.07 | +18.3% | COM | 773903109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,356,735 | $634,215 | 0.4% | $37.47 | — | FTSE DEV MKT ETF | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 5,352,712 | $626,964 | 0.3% | $89.82 | +14.9% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 20,640,118 | $623,745 | 0.3% | $18.80 | +22.6% | COM | 17275R102 |
| LQD | ISHARES TR | 5,115,476 | $599,432 | 0.3% | $118.22 | — | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 10,784,664 | $598,764 | 0.3% | $38.79 | +17.5% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,823,580 | $577,763 | 0.3% | $28.20 | +9.9% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 2,564,800 | $573,310 | 0.3% | $202.95 | — | Call | 78462F103 |
| GOOG | ALPHABET INC | 740,638 | $571,639 | 0.3% | $35.69 | +8.3% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 8,202,940 | $566,412 | 0.3% | $22.30 | +20.3% | CL A | 20030N101 |
| PFE | PFIZER INC | 17,301,947 | $561,967 | 0.3% | $18.86 | +8.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 9,363,165 | $551,210 | 0.3% | $39.64 | +11.2% | COM | 58933Y105 |
| — | POWERSHARES QQQ TRUST | 4,513,500 | $534,760 | 0.3% | $108.82 | — | Put | 73935A104 |
| NEE | NEXTERA ENERGY INC | 4,463,777 | $533,242 | 0.3% | $19.84 | +19.6% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 2,109,623 | $527,279 | 0.3% | $165.04 | +18.7% | COM | 539830109 |
| IVZ | INVESCO LTD | 17,220,000 | $522,454 | 0.3% | $22.72 | -11.2% | SHS | G491BT108 |
| UNP | UNION PAC CORP | 4,990,140 | $517,378 | 0.3% | $84.60 | -5.1% | COM | 907818108 |
| — | RYDEX ETF TRUST | 5,957,926 | $516,195 | 0.3% | $81.46 | — | GUG S&P500 EQ WT | 78355W106 |
| AMZN | AMAZON COM INC | 688,050 | $515,948 | 0.3% | $24.52 | +59.8% | COM | 023135106 |
| IEFA | ISHARES TR | 9,576,696 | $513,598 | 0.3% | $54.26 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 2,498,468 | $512,960 | 0.3% | $190.02 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMER CORP | 22,828,629 | $504,513 | 0.3% | $12.98 | +20.8% | COM | 060505104 |
| ABBV | ABBVIE INC | 7,948,950 | $497,764 | 0.3% | $39.93 | +4.7% | COM | 00287Y109 |
| IVV | ISHARES TR | 2,137,707 | $480,962 | 0.3% | $211.05 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 4,290,079 | $480,618 | 0.3% | $104.25 | — | RUS 1000 VAL ETF | 464287598 |
| FXI | ISHARES TR | 13,756,138 | $477,476 | 0.3% | $35.81 | — | CHINA LG-CAP ETF | 464287184 |
| TXN | TEXAS INSTRS INC | 6,502,916 | $474,518 | 0.3% | $38.31 | +44.8% | COM | 882508104 |
| EEM | ISHARES TR | 13,541,294 | $474,081 | 0.3% | $36.33 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 6,069,920 | $473,576 | 0.3% | $69.19 | +9.0% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,069,448 | $471,578 | 0.3% | $42.44 | -6.8% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 14,745,400 | $465,955 | 0.3% | $25.75 | — | Put | 369604103 |
| EEM | ISHARES TR | 13,280,600 | $464,954 | 0.3% | $36.33 | — | Call | 464287234 |
| IVW | ISHARES TR | 3,783,214 | $460,758 | 0.3% | $113.98 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK INC | 1,209,838 | $460,392 | 0.3% | $374.95 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 6,804,168 | $460,099 | 0.3% | $26.37 | +28.8% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,763,706 | $453,291 | 0.3% | $33.95 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 3,865,160 | $447,778 | 0.2% | $74.75 | +12.6% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 5,890,829 | $443,698 | 0.2% | $74.08 | — | SBI INT-ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 9,875,901 | $437,799 | 0.2% | $32.61 | +6.5% | CL A | 609207105 |
| MMM | 3M CO | 2,440,174 | $435,742 | 0.2% | $91.04 | +16.7% | COM | 88579Y101 |
| IEF | ISHARES TR | 4,126,128 | $432,500 | 0.2% | $106.61 | — | 7-10 Y TR BD ETF | 464287440 |
| — | TIME WARNER INC | 4,470,098 | $431,498 | 0.2% | $69.38 | — | COM NEW | 887317303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,054,915 | $431,325 | 0.2% | $37.45 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 5,097,784 | $427,959 | 0.2% | $64.60 | -2.4% | COM | 806857108 |
| CB | CHUBB LIMITED | 3,183,189 | $420,563 | 0.2% | $102.52 | +5.7% | COM | H1467J104 |
| T | AT&T INC | 9,828,300 | $417,998 | 0.2% | $12.04 | +28.4% | Put | 00206R102 |
| — | ENERGY TRANSFER PRTNRS L P | 11,626,633 | $416,350 | 0.2% | $42.05 | — | UNIT LTD PARTN | 29273R109 |
| WFC | WELLS FARGO & CO NEW | 7,497,905 | $413,209 | 0.2% | $38.82 | +0.5% | COM | 949746101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,453,653 | $412,459 | 0.2% | $80.72 | — | COM UNIT RP LP | 559080106 |
| HAL | HALLIBURTON CO | 7,588,740 | $410,475 | 0.2% | $35.78 | +16.6% | Call | 406216101 |
| NVS | NOVARTIS A G | 5,632,031 | $410,238 | 0.2% | $90.85 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,905,463 | $409,961 | 0.2% | $125.87 | +14.2% | COM | 883556102 |
| VGT | VANGUARD WORLD FDS | 3,368,592 | $409,284 | 0.2% | $105.42 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 3,774,764 | $408,354 | 0.2% | $110.81 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,779,802 | $407,144 | 0.2% | $80.84 | — | DIV APP ETF | 921908844 |
| — | SPDR SERIES TRUST | 11,141,892 | $406,122 | 0.2% | $37.09 | — | BLOOMBERG BRCLYS | 78464A417 |
| ET | ENERGY TRANSFER EQUITY L P | 21,023,106 | $405,956 | 0.2% | $23.51 | — | COM UT LTD PTN | 29273V100 |
| VFC | V F CORP | 7,584,593 | $404,638 | 0.2% | $64.72 | -19.9% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 5,636,580 | $403,635 | 0.2% | $69.53 | -23.5% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,956,366 | $402,590 | 0.2% | $47.57 | +21.2% | COM | 571748102 |
| XLV | SELECT SECTOR SPDR TR | 5,760,118 | $397,103 | 0.2% | $69.70 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,315,618 | $396,962 | 0.2% | $267.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,385,027 | $395,891 | 0.2% | $99.50 | +3.6% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 7,569,609 | $391,424 | 0.2% | $50.53 | — | SBI CONS STPLS | 81369Y308 |
| BA | BOEING CO | 2,509,801 | $390,727 | 0.2% | $113.71 | +18.7% | COM | 097023105 |
| BIDU | BAIDU INC | 2,338,300 | $384,440 | 0.2% | $197.06 | — | Put | 056752108 |
| DEO | DIAGEO P L C | 3,653,895 | $379,786 | 0.2% | $113.26 | — | SPON ADR NEW | 25243Q205 |
| IYR | ISHARES TR | 4,932,957 | $379,542 | 0.2% | $76.24 | — | U.S. REAL ES ETF | 464287739 |
| — | PRAXAIR INC | 3,198,589 | $374,842 | 0.2% | $120.77 | — | COM | 74005P104 |
| VB | VANGUARD INDEX FDS | 2,877,961 | $371,142 | 0.2% | $116.81 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,271,847 | $370,264 | 0.2% | $142.45 | +8.1% | CL B NEW | 084670702 |
| ADBE | ADOBE SYS INC | 3,590,962 | $369,690 | 0.2% | $89.44 | +18.4% | COM | 00724F101 |
| HLF | HERBALIFE LTD | 7,562,200 | $364,044 | 0.2% | $26.32 | +3.7% | Put | G4412G101 |
| XLK | SELECT SECTOR SPDR TR | 7,511,224 | $363,242 | 0.2% | $42.17 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 4,811,590 | $361,495 | 0.2% | $29.00 | +14.6% | COM | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,179,700 | $358,535 | 0.2% | $47.04 | +5.0% | Call | N53745100 |
| IGSB | ISHARES TR | 3,372,473 | $353,907 | 0.2% | $105.20 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CRANE CO | 4,767,033 | $343,799 | 0.2% | $60.08 | — | COM | 224399105 |
| DHR | DANAHER CORP DEL | 4,355,727 | $339,050 | 0.2% | $40.70 | +63.1% | COM | 235851102 |
| — | CELGENE CORP | 2,880,152 | $333,378 | 0.2% | $112.19 | — | COM | 151020104 |
| FXI | ISHARES TR | 9,599,998 | $333,216 | 0.2% | $35.81 | — | Put | 464287184 |
| MAR | MARRIOTT INTL INC NEW | 3,972,900 | $328,479 | 0.2% | $67.79 | +2.4% | Call | 571903202 |
| IVE | ISHARES TR | 3,231,546 | $327,614 | 0.2% | $94.12 | — | S&P 500 VAL ETF | 464287408 |
| GDX | VANECK VECTORS ETF TR | 15,493,985 | $324,134 | 0.2% | $22.78 | — | GOLD MINERS ETF | 92189F106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,735,992 | $323,625 | 0.2% | $47.48 | +3.8% | COM | 45866F104 |
| BTI | BRITISH AMERN TOB PLC | 2,868,631 | $323,208 | 0.2% | $114.56 | — | SPONSORED ADR | 110448107 |
| SHY | ISHARES TR | 3,820,770 | $322,664 | 0.2% | $84.75 | — | 1-3 YR TR BD ETF | 464287457 |
| HYG | ISHARES TR | 3,644,847 | $315,462 | 0.2% | $86.10 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 5,438,800 | $313,981 | 0.2% | $60.37 | — | Put | 464287465 |
| C | CITIGROUP INC | 5,209,340 | $309,590 | 0.2% | $39.48 | +2.9% | COM NEW | 172967424 |
| JCI | JOHNSON CTLS INTL PLC | 7,470,265 | $307,700 | 0.2% | $33.21 | +3.3% | SHS | G51502105 |
| USMV | ISHARES TR | 6,723,624 | $304,042 | 0.2% | $42.98 | — | MIN VOL USA ETF | 46429B697 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,315,389 | $300,794 | 0.2% | $42.70 | — | UNIT LTD PARTN | 726503105 |
| MDLZ | MONDELEZ INTL INC | 6,754,200 | $299,413 | 0.2% | $32.61 | +6.5% | Call | 609207105 |
| XLI | SELECT SECTOR SPDR TR | 4,810,489 | $299,308 | 0.2% | $56.11 | — | SBI INT-INDS | 81369Y704 |
| AER | AERCAP HOLDINGS NV | 7,187,841 | $299,086 | 0.2% | $38.01 | +8.9% | SHS | N00985106 |
| ECL | ECOLAB INC | 2,524,692 | $295,944 | 0.2% | $99.56 | +6.4% | COM | 278865100 |
| MBB | ISHARES TR | 2,757,980 | $293,284 | 0.2% | $109.53 | — | MBS ETF | 464288588 |
| — | ALPS ETF TR | 23,272,568 | $293,234 | 0.2% | $14.15 | — | ALERIAN MLP | 00162Q866 |
| UPS | UNITED PARCEL SERVICE INC | 2,547,469 | $292,042 | 0.2% | $70.81 | +13.4% | CL B | 911312106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,047,538 | $291,645 | 0.2% | $14.24 | +28.3% | COM | 67103H107 |
| — | NORDSTROM INC | 6,060,315 | $290,472 | 0.2% | $68.98 | — | COM | 655664100 |
| AMGN | AMGEN INC | 1,986,437 | $290,437 | 0.2% | $115.12 | -0.7% | COM | 031162100 |
| LOW | LOWES COS INC | 4,079,116 | $290,107 | 0.2% | $57.74 | +3.6% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 2,599,137 | $288,348 | 0.2% | $93.34 | -5.7% | COM | 03076C106 |
| IWR | ISHARES TR | 1,558,580 | $278,768 | 0.2% | $166.95 | — | RUS MID-CAP ETF | 464287499 |
| BDX | BECTON DICKINSON & CO | 1,680,413 | $278,193 | 0.2% | $125.16 | +15.6% | COM | 075887109 |
| NKE | NIKE INC | 5,379,339 | $273,432 | 0.2% | $50.62 | -10.0% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 1,706,727 | $273,144 | 0.2% | $84.49 | +52.9% | COM | 91324P102 |
| GDXJ | VANECK VECTORS ETF TR | 8,546,804 | $269,652 | 0.1% | $32.57 | — | JR GOLD MINERS E | 92189F791 |
| — | DOW CHEM CO | 4,705,090 | $269,225 | 0.1% | $46.96 | — | COM | 260543103 |
| MSFT | MICROSOFT CORP | 4,287,310 | $266,414 | 0.1% | $40.46 | +33.3% | Call | 594918104 |
| — | WILLIAMS PARTNERS L P NEW | 6,911,271 | $262,836 | 0.1% | $48.14 | — | COM UNIT LTD PAR | 96949L105 |
| GM | GENERAL MTRS CO | 7,445,546 | $259,403 | 0.1% | $25.59 | +10.1% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,934,780 | $257,703 | 0.1% | $88.46 | — | SPONSORED ADS | 01609W102 |
| — | ALLERGAN PLC | 1,224,832 | $257,227 | 0.1% | $293.81 | — | SHS | G0177J108 |
| PM | PHILIP MORRIS INTL INC | 2,809,667 | $257,056 | 0.1% | $50.37 | +15.6% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 4,602,500 | $253,644 | 0.1% | $38.82 | +0.5% | Put | 949746101 |
| MGM | MGM RESORTS INTERNATIONAL | 8,775,000 | $252,983 | 0.1% | $20.73 | +26.2% | Put | 552953101 |
| — | POWERSHARES ETF TRUST II | 10,807,765 | $252,469 | 0.1% | $23.70 | — | SENIOR LN PORT | 73936Q769 |
| — | ROCKWELL COLLINS INC | 2,678,296 | $248,438 | 0.1% | $87.50 | — | COM | 774341101 |
| QCOM | QUALCOMM INC | 3,786,073 | $246,851 | 0.1% | $51.45 | +1.5% | COM | 747525103 |
| LQD | ISHARES TR | 2,105,900 | $246,769 | 0.1% | $118.22 | — | Put | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,098,160 | $245,901 | 0.1% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| MPLX | MPLX LP | 7,078,590 | $245,061 | 0.1% | $36.68 | — | COM UNIT REP LTD | 55336V100 |
| VXF | VANGUARD INDEX FDS | 2,530,436 | $242,669 | 0.1% | $88.22 | — | EXTEND MKT ETF | 922908652 |
| BWX | SPDR SERIES TRUST | 9,323,996 | $242,238 | 0.1% | $28.84 | — | BLOMBERG INTL TR | 78464A516 |
| WMT | WAL-MART STORES INC | 3,460,993 | $239,224 | 0.1% | $20.06 | -0.7% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,354,858 | $238,967 | 0.1% | $58.26 | -5.6% | COM | 674599105 |
| GOVT | ISHARES TR | 9,515,416 | $237,219 | 0.1% | $25.65 | — | US TREASURY ETF | 46429B267 |
| XLY | SELECT SECTOR SPDR TR | 2,902,133 | $236,233 | 0.1% | $74.87 | — | SBI CONS DISCR | 81369Y407 |
| BAC | BANK AMER CORP | 10,674,800 | $235,913 | 0.1% | $12.98 | +20.8% | Put | 060505104 |
| VNQ | VANGUARD INDEX FDS | 2,841,200 | $234,484 | 0.1% | $83.36 | — | REIT ETF | 922908553 |
| PRU | PRUDENTIAL FINL INC | 2,253,350 | $234,484 | 0.1% | $52.08 | +20.2% | Call | 744320102 |
| SDY | SPDR SERIES TRUST | 2,704,466 | $231,394 | 0.1% | $78.56 | — | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 9,860,900 | $229,266 | 0.1% | $23.49 | — | Put | 81369Y605 |
| — | MYLAN N V | 5,935,033 | $226,422 | 0.1% | $45.69 | — | SHS EURO | N59465109 |
| MS | MORGAN STANLEY | 5,349,300 | $226,008 | 0.1% | $24.95 | +16.8% | Put | 617446448 |
| — | BUCKEYE PARTNERS L P | 3,364,535 | $222,598 | 0.1% | $70.88 | — | UNIT LTD PARTN | 118230101 |
| EWZ | ISHARES | 6,623,100 | $220,814 | 0.1% | $33.86 | — | Put | 464286400 |
| BIDU | BAIDU INC | 1,318,495 | $216,774 | 0.1% | $197.06 | — | Call | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,466,298 | $216,566 | 0.1% | $88.46 | — | Call | 01609W102 |
| — | RED HAT INC | 3,093,643 | $215,627 | 0.1% | $79.71 | — | COM | 756577102 |
| BSV | VANGUARD BD INDEX FD INC | 2,700,948 | $214,590 | 0.1% | $80.13 | — | SHORT TRM BOND | 921937827 |
| BABA | ALIBABA GROUP HLDG LTD | 2,421,500 | $212,632 | 0.1% | $88.46 | — | Put | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,565,545 | $212,323 | 0.1% | $77.96 | — | COM | 931427108 |
| — | PAREXEL INTL CORP | 3,182,368 | $209,145 | 0.1% | $63.23 | — | COM | 699462107 |
| MS | MORGAN STANLEY | 4,944,755 | $208,916 | 0.1% | $24.95 | +16.8% | COM NEW | 617446448 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,686,865 | $208,659 | 0.1% | $36.82 | — | COM UNITS | 86764L108 |
| COR | AMERISOURCEBERGEN CORP | 2,661,744 | $208,121 | 0.1% | $59.52 | -1.3% | COM | 03073E105 |
| CAR | AVIS BUDGET GROUP | 5,633,365 | $206,632 | 0.1% | $28.30 | +21.6% | COM | 053774105 |
| IGIB | ISHARES TR | 1,883,953 | $203,825 | 0.1% | $109.25 | — | INTERM CR BD ETF | 464288638 |
| SPIB | SPDR SERIES TRUST | 5,999,495 | $203,442 | 0.1% | $34.04 | — | BLOMBRG BRC INTR | 78464A375 |
| HEDJ | WISDOMTREE TR | 3,534,852 | $202,900 | 0.1% | $62.11 | — | EUROPE HEDGED EQ | 97717X701 |
| EWZ | ISHARES | 6,080,500 | $202,724 | 0.1% | $33.86 | — | Call | 464286400 |
| KMI | KINDER MORGAN INC DEL | 9,666,369 | $200,190 | 0.1% | $19.33 | -32.2% | COM | 49456B101 |
| IWP | ISHARES TR | 2,053,442 | $199,985 | 0.1% | $94.44 | — | RUS MD CP GR ETF | 464287481 |
| LQD | ISHARES TR | 1,701,900 | $199,429 | 0.1% | $118.22 | — | Call | 464287242 |
| IWS | ISHARES TR | 2,457,238 | $197,636 | 0.1% | $73.09 | — | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 2,595,000 | $195,455 | 0.1% | $74.08 | — | Put | 81369Y506 |
| BIDU | BAIDU INC | 1,185,307 | $194,877 | 0.1% | $197.06 | — | SPON ADR REP A | 056752108 |
| VV | VANGUARD INDEX FDS | 1,896,157 | $194,110 | 0.1% | $96.71 | — | LARGE CAP ETF | 922908637 |
| META | FACEBOOK INC | 1,677,200 | $192,962 | 0.1% | $87.15 | +39.9% | Put | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,352,274 | $192,283 | 0.1% | $46.10 | — | ALLWRLD EX US | 922042775 |
| MET | METLIFE INC | 3,563,273 | $192,025 | 0.1% | $31.21 | +8.1% | COM | 59156R108 |
| TOTL | SSGA ACTIVE ETF TR | 3,932,446 | $190,291 | 0.1% | $49.47 | — | SPDR TR TACTIC | 78467V848 |
| VHT | VANGUARD WORLD FDS | 1,482,623 | $187,952 | 0.1% | $127.02 | — | HEALTH CAR ETF | 92204A504 |
| EMB | ISHARES TR | 1,692,084 | $186,501 | 0.1% | $113.26 | — | JP MOR EM MK ETF | 464288281 |
| TIP | ISHARES TR | 1,634,926 | $185,025 | 0.1% | $113.09 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 246,600 | $184,918 | 0.1% | $24.52 | +59.8% | Put | 023135106 |
| HDV | ISHARES TR | 2,234,968 | $183,826 | 0.1% | $77.93 | — | CORE HIGH DV ETF | 46429B663 |
| ORCL | ORACLE CORP | 4,741,360 | $182,305 | 0.1% | $34.41 | -0.8% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 2,913,900 | $181,070 | 0.1% | $40.46 | +33.3% | Put | 594918104 |
| EWZ | ISHARES | 5,394,929 | $179,866 | 0.1% | $33.86 | — | MSCI BRZ CAP ETF | 464286400 |
| F | FORD MTR CO DEL | 14,605,888 | $177,170 | 0.1% | $8.14 | -8.2% | COM PAR $0.01 | 345370860 |
| DVY | ISHARES TR | 1,993,015 | $176,521 | 0.1% | $79.72 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 664,012 | $176,216 | 0.1% | $288.34 | — | NASDQ BIOTEC ETF | 464287556 |
| GLD | SPDR GOLD TRUST | 1,606,100 | $176,045 | 0.1% | $118.98 | — | Put | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 3,946,200 | $174,935 | 0.1% | $32.61 | +6.5% | Put | 609207105 |
| EFAV | ISHARES TR | 2,845,228 | $174,185 | 0.1% | $65.60 | — | MIN VOL EAFE ETF | 46429B689 |
| IEI | ISHARES TR | 1,420,019 | $173,966 | 0.1% | $123.41 | — | 3-7 YR TR BD ETF | 464288661 |
| COST | COSTCO WHSL CORP NEW | 1,085,694 | $173,831 | 0.1% | $115.93 | +12.0% | COM | 22160K105 |
| MINT | PIMCO ETF TR | 1,714,265 | $173,706 | 0.1% | $100.93 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 231,000 | $173,220 | 0.1% | $24.52 | +59.8% | Call | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 3,436,746 | $170,806 | 0.1% | $48.07 | — | SBI MATERIALS | 81369Y100 |
| AAP | ADVANCE AUTO PARTS INC | 1,006,700 | $170,253 | 0.1% | $137.82 | +0.0% | Call | 00751Y106 |
| LLY | LILLY ELI & CO | 2,303,734 | $169,439 | 0.1% | $63.28 | +1.5% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 1,927,535 | $168,313 | 0.1% | $48.04 | +17.5% | COM | 500754106 |
| TRV | TRAVELERS COMPANIES INC | 1,370,789 | $167,812 | 0.1% | $79.52 | +17.5% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,213,521 | $167,718 | 0.1% | $69.40 | — | HIGH DIV YLD | 921946406 |
| C | CITIGROUP INC | 2,815,700 | $167,337 | 0.1% | $39.48 | +2.9% | Put | 172967424 |
| PG | PROCTER AND GAMBLE CO | 1,976,200 | $166,158 | 0.1% | $64.76 | +3.1% | Call | 742718109 |
| NFLX | NETFLIX INC | 1,317,500 | $163,107 | 0.1% | $10.81 | +9.6% | Put | 64110L106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 825,498 | $163,044 | 0.1% | $181.12 | — | UT SER 1 | 78467X109 |
| — | BROADCOM LTD | 917,339 | $162,158 | 0.1% | $159.82 | — | SHS | Y09827109 |
| — | ANADARKO PETE CORP | 2,298,376 | $160,266 | 0.1% | $82.12 | — | COM | 032511107 |
| — | FMC TECHNOLOGIES INC | 4,477,054 | $159,070 | 0.1% | $30.10 | — | COM | 30249U101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 805,000 | $158,996 | 0.1% | $181.12 | — | Put | 78467X109 |
| USIG | ISHARES TR | 1,453,775 | $158,782 | 0.1% | $113.49 | — | US CREDIT BD ETF | 464288620 |
| USB | US BANCORP DEL | 3,051,988 | $156,780 | 0.1% | $29.30 | +15.3% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 2,772,600 | $153,935 | 0.1% | $38.79 | +17.5% | Put | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 639,157 | $153,046 | 0.1% | $147.59 | +13.7% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 2,467,936 | $152,444 | 0.1% | $36.46 | +23.1% | COM | 370334104 |
| FDX | FEDEX CORP | 816,604 | $152,052 | 0.1% | $142.88 | +10.8% | COM | 31428X106 |
| — | SPDR SERIES TRUST | 3,620,135 | $149,946 | 0.1% | $38.05 | — | S&P OILGAS EXP | 78464A730 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,220,688 | $149,266 | 0.1% | $100.40 | +9.2% | SHS | G96629103 |
| DBEF | DBX ETF TR | 5,297,027 | $148,634 | 0.1% | $28.35 | — | XTRAK MSCI EAFE | 233051200 |
| — | POWERSHARES QQQ TRUST | 1,243,200 | $147,294 | 0.1% | $108.82 | — | Call | 73935A104 |
| VOT | VANGUARD INDEX FDS | 1,389,405 | $146,818 | 0.1% | $102.09 | — | MCAP GR IDXVIP | 922908538 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,085,044 | $146,195 | 0.1% | $27.14 | — | SPONSORED ADR | 874039100 |
| MA | MASTERCARD INCORPORATED | 1,396,528 | $144,192 | 0.1% | $82.24 | +19.5% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 3,749,387 | $144,014 | 0.1% | $35.24 | -4.5% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 1,665,700 | $143,733 | 0.1% | $46.03 | +30.1% | Put | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 2,586,700 | $142,553 | 0.1% | $38.82 | +0.5% | Call | 949746101 |
| BAC | BANK AMER CORP | 6,362,595 | $140,613 | 0.1% | $12.98 | +20.8% | Call | 060505104 |
| — | MONSANTO CO NEW | 1,330,058 | $139,935 | 0.1% | $107.00 | — | COM | 61166W101 |
| — | TESORO LOGISTICS LP | 2,729,212 | $138,671 | 0.1% | $53.54 | — | COM UNIT LP | 88160T107 |
| NKE | NIKE INC | 2,727,200 | $138,624 | 0.1% | $50.62 | -10.0% | Put | 654106103 |
| TLT | ISHARES TR | 1,157,035 | $137,837 | 0.1% | $127.96 | — | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 3,661,085 | $136,229 | 0.1% | $39.52 | — | U.S. PFD STK ETF | 464288687 |
| TSLA | TESLA MTRS INC | 629,200 | $134,454 | 0.1% | $14.81 | -11.3% | Put | 88160R101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,802,470 | $134,351 | 0.1% | $51.62 | — | FTSE EUROPE ETF | 922042874 |
| DUK | DUKE ENERGY CORP NEW | 1,723,796 | $133,802 | 0.1% | $50.58 | +4.1% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 1,087,594 | $133,187 | 0.1% | $70.52 | +37.8% | COM | 452308109 |
| EOG | EOG RES INC | 1,307,719 | $132,210 | 0.1% | $65.61 | +10.3% | COM | 26875P101 |
| NOBL | PROSHARES TR | 2,444,583 | $131,787 | 0.1% | $51.95 | — | S&P 500 DV ARIST | 74348A467 |
| TGT | TARGET CORP | 1,810,342 | $130,762 | 0.1% | $50.40 | +9.8% | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 2,670,900 | $129,726 | 0.1% | $47.66 | — | SBI INT-UTILS | 81369Y886 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,220,119 | $128,650 | 0.1% | $116.63 | — | SPONSORED ADR | 03524A108 |
| NVDA | NVIDIA CORP | 1,203,414 | $128,452 | 0.1% | $1.07 | +92.9% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FD INC | 1,533,452 | $127,384 | 0.1% | $85.31 | — | INTERMED TERM | 921937819 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,710,559 | $127,044 | 0.1% | $43.48 | — | COM SHS | 33735J101 |
| JD | JD COM INC | 4,939,029 | $125,649 | 0.1% | $24.43 | — | Call | 47215P106 |
| VFH | VANGUARD WORLD FDS | 2,101,343 | $124,715 | 0.1% | $52.04 | — | FINANCIALS ETF | 92204A405 |
| MS | MORGAN STANLEY | 2,950,000 | $124,638 | 0.1% | $24.95 | +16.8% | Call | 617446448 |
| VCR | VANGUARD WORLD FDS | 963,522 | $123,976 | 0.1% | $119.52 | — | CONSUM DIS ETF | 92204A108 |
| — | POWERSHARES ETF TR II | 2,948,818 | $122,611 | 0.1% | $39.34 | — | S&P500 LOW VOL | 73937B779 |
| AMT | AMERICAN TOWER CORP NEW | 1,152,928 | $121,841 | 0.1% | $75.34 | +14.6% | COM | 03027X100 |
| HAL | HALLIBURTON CO | 2,251,065 | $121,761 | 0.1% | $35.78 | +16.6% | COM | 406216101 |
| CSX | CSX CORP | 3,360,693 | $120,750 | 0.1% | $9.83 | +0.5% | COM | 126408103 |
| — | HOWARD HUGHES CORP | 1,050,953 | $119,913 | 0.1% | $134.40 | — | COM | 44267D107 |
| ETN | EATON CORP PLC | 1,782,258 | $119,572 | 0.1% | $49.00 | +10.5% | SHS | G29183103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,392,703 | $119,355 | 0.1% | $87.11 | — | INT-TERM CORP | 92206C870 |
| TV | GRUPO TELEVISA SA | 5,695,905 | $118,987 | 0.1% | $30.29 | — | SPON ADR REP ORD | 40049J206 |
| EEMV | ISHARES | 2,419,531 | $118,339 | 0.1% | $54.06 | — | MIN VOL EMRG MKT | 464286533 |
| XBI | SPDR SERIES TRUST | 1,992,952 | $117,963 | 0.1% | $91.60 | — | S&P BIOTECH | 78464A870 |
| VOD | VODAFONE GROUP PLC NEW | 4,753,377 | $116,125 | 0.1% | $32.39 | — | SPNSR ADR | 92857W308 |
| IWN | ISHARES TR | 976,179 | $116,107 | 0.1% | $102.80 | — | RUS 2000 VAL ETF | 464287630 |
| CME | CME GROUP INC | 998,362 | $115,161 | 0.1% | $55.02 | +42.9% | COM | 12572Q105 |
| OEF | ISHARES TR | 1,157,521 | $114,942 | 0.1% | $91.12 | — | S&P 100 ETF | 464287101 |
| — | ONEOK PARTNERS LP | 2,671,656 | $114,908 | 0.1% | $37.98 | — | UNIT LTD PARTN | 68268N103 |
| AIG | AMERICAN INTL GROUP INC | 1,754,500 | $114,587 | 0.1% | $44.74 | +11.3% | Put | 026874784 |
| — | WESTERN GAS PARTNERS LP | 1,949,124 | $114,531 | 0.1% | $67.36 | — | COM UNIT LP IN | 958254104 |
| EZU | ISHARES | 3,309,461 | $114,507 | 0.1% | $35.55 | — | MSCI EURZONE ETF | 464286608 |
| CAG | CONAGRA BRANDS INC | 2,889,291 | $114,271 | 0.1% | $25.17 | +6.7% | COM | 205887102 |
| — | AMERICAN CAP LTD | 6,348,953 | $113,774 | 0.1% | $17.47 | — | COM | 02503Y103 |
| — | TC PIPELINES LP | 1,922,316 | $113,109 | 0.1% | $68.49 | — | UT COM LTD PRT | 87233Q108 |
| TSLA | TESLA MTRS INC | 529,100 | $113,063 | 0.1% | $14.81 | -11.3% | Call | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 2,298,109 | $113,043 | 0.1% | $38.23 | +7.0% | COM NEW | 247361702 |
| — | SPDR SERIES TRUST | 2,473,054 | $113,018 | 0.1% | $45.71 | — | BLMBRG BR 1 3 MT | 78464A680 |
| YUM | YUM BRANDS INC | 1,770,377 | $112,118 | 0.1% | $43.52 | +22.5% | COM | 988498101 |
| VOE | VANGUARD INDEX FDS | 1,150,085 | $111,777 | 0.1% | $89.01 | — | MCAP VL IDXVIP | 922908512 |
| — | RAYTHEON CO | 786,903 | $111,740 | 0.1% | $116.28 | — | COM NEW | 755111507 |
| CAT | CATERPILLAR INC DEL | 1,188,233 | $110,197 | 0.1% | $64.99 | +13.5% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 1,683,810 | $109,971 | 0.1% | $44.74 | +11.3% | COM NEW | 026874784 |
| KRE | SPDR SERIES TRUST | 1,946,493 | $108,167 | 0.1% | $41.93 | — | S&P REGL BKG | 78464A698 |
| — | ST JUDE MED INC | 1,343,476 | $107,734 | 0.1% | $76.69 | — | COM | 790849103 |
| — | DU PONT E I DE NEMOURS & CO | 1,465,438 | $107,563 | 0.1% | $73.90 | — | COM | 263534109 |
| FXI | ISHARES TR | 3,073,100 | $106,667 | 0.1% | $35.81 | — | Call | 464287184 |
| XOM | EXXON MOBIL CORP | 1,178,800 | $106,398 | 0.1% | $57.04 | +2.0% | Put | 30231G102 |
| IJK | ISHARES TR | 582,022 | $106,044 | 0.1% | $163.05 | — | S&P MC 400GR ETF | 464287606 |
| — | ROYAL DUTCH SHELL PLC | 1,822,099 | $105,627 | 0.1% | $59.04 | — | SPON ADR B | 780259107 |
| NKE | NIKE INC | 2,072,650 | $105,353 | 0.1% | $50.62 | -10.0% | Call | 654106103 |
| FDX | FEDEX CORP | 563,000 | $104,831 | 0.1% | $142.88 | +10.8% | Put | 31428X106 |
| — | EQT MIDSTREAM PARTNERS LP | 1,366,119 | $104,754 | 0.1% | $83.11 | — | UNIT LTD PARTN | 26885B100 |
| VBR | VANGUARD INDEX FDS | 864,704 | $104,629 | 0.1% | $105.28 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 3,218,300 | $104,530 | 0.1% | $18.86 | +8.7% | Call | 717081103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,070,611 | $104,004 | 0.1% | $19.58 | — | UNIT LTD PARTNER | 226344208 |
| DE | DEERE & CO | 1,007,100 | $103,771 | 0.1% | $70.42 | +15.6% | Put | 244199105 |
| TFI | SPDR SER TR | 2,185,716 | $103,690 | 0.1% | $49.72 | — | NUVEEN BRC MUNIC | 78468R721 |
| IYR | ISHARES TR | 1,347,300 | $103,661 | 0.1% | $76.24 | — | Put | 464287739 |
| — | BLACKSTONE GROUP L P | 3,813,238 | $103,072 | 0.1% | $34.32 | — | COM UNIT LTD | 09253U108 |
| — | PRICELINE GRP INC | 70,100 | $102,771 | 0.1% | $1217.39 | — | Put | 741503403 |
| — | PDC ENERGY INC | 1,410,000 | $102,338 | 0.1% | $69.79 | — | Put | 69327R101 |
| — | ROYAL DUTCH SHELL PLC | 1,874,145 | $101,916 | 0.1% | $59.46 | — | SPONS ADR A | 780259206 |
| XRT | SPDR SERIES TRUST | 2,304,700 | $101,568 | 0.1% | $63.27 | — | Put | 78464A714 |
| GD | GENERAL DYNAMICS CORP | 583,280 | $100,708 | 0.1% | $115.04 | +16.6% | COM | 369550108 |
| — | POWERSHARES ETF TR II | 4,003,158 | $99,639 | 0.1% | $25.59 | — | INSUR NATL MUN | 73936T474 |
| XRT | SPDR SERIES TRUST | 2,253,824 | $99,326 | 0.1% | $63.27 | — | S&P RETAIL ETF | 78464A714 |
| AZN | ASTRAZENECA PLC | 3,633,780 | $99,276 | 0.1% | $46.79 | — | SPONSORED ADR | 046353108 |
| GOOGL | ALPHABET INC | 124,200 | $98,422 | 0.1% | $36.93 | +7.5% | Put | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 1,406,100 | $96,937 | 0.1% | $69.70 | — | Call | 81369Y209 |
| NFLX | NETFLIX INC | 781,203 | $96,713 | 0.1% | $10.81 | +9.6% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 940,716 | $96,687 | 0.1% | $65.96 | +16.4% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 1,411,938 | $96,661 | 0.1% | $68.62 | +4.5% | COM | 79466L302 |
| DXJ | WISDOMTREE TR | 1,949,293 | $96,568 | 0.1% | $49.84 | — | JAPN HEDGE EQT | 97717W851 |
| IJJ | ISHARES TR | 664,477 | $96,489 | 0.1% | $129.93 | — | S&P MC 400VL ETF | 464287705 |
| — | ISHARES GOLD TRUST | 8,677,816 | $96,151 | 0.1% | $12.13 | — | ISHARES | 464285105 |
| TD | TORONTO DOMINION BK ONT | 1,929,641 | $95,209 | 0.1% | $45.90 | +1.8% | COM NEW | 891160509 |
| AIG | AMERICAN INTL GROUP INC | 1,453,700 | $94,942 | 0.1% | $44.74 | +11.3% | Call | 026874784 |
| WPC | W P CAREY INC | 1,599,789 | $94,532 | 0.1% | $70.10 | — | COM | 92936U109 |
| COP | CONOCOPHILLIPS | 1,864,070 | $93,464 | 0.1% | $46.26 | -24.8% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 766,700 | $93,323 | 0.1% | $78.80 | +19.7% | Put | 580135101 |
| — | CONSOL ENERGY INC | 5,102,250 | $93,014 | 0.1% | $7.97 | — | COM | 20854P109 |
| IWB | ISHARES TR | 746,637 | $92,927 | 0.1% | $114.95 | — | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 2,352,831 | $92,866 | 0.1% | $36.97 | +8.5% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 660,495 | $92,767 | 0.1% | $180.38 | -24.1% | COM | 58155Q103 |
| IWO | ISHARES TR | 602,519 | $92,752 | 0.1% | $140.61 | — | RUS 2000 GRW ETF | 464287648 |
| HUM | HUMANA INC | 452,300 | $92,283 | 0.1% | $148.33 | +19.2% | Put | 444859102 |
| IWM | ISHARES TR | 681,600 | $91,914 | 0.1% | $120.46 | — | Call | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 781,068 | $91,354 | 0.1% | $61.62 | +25.2% | COM | 693475105 |
| BP | BP PLC | 2,440,474 | $91,225 | 0.1% | $36.82 | — | SPONSORED ADR | 055622104 |
| EWJ | ISHARES INC | 1,837,755 | $89,792 | 0.0% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SPECTRA ENERGY CORP | 2,163,236 | $88,887 | 0.0% | $35.70 | — | COM | 847560109 |
| — | REYNOLDS AMERICAN INC | 1,582,635 | $88,691 | 0.0% | $60.32 | — | COM | 761713106 |
| AEP | AMERICAN ELEC PWR INC | 1,407,228 | $88,599 | 0.0% | $42.25 | +5.8% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 367,000 | $87,878 | 0.0% | $147.59 | +13.7% | Put | 38141G104 |
| — | VANECK VECTORS ETF TR | 4,985,742 | $87,749 | 0.0% | $18.64 | — | JP MORGAN MKTS | 92189F494 |
| AAL | AMERICAN AIRLS GROUP INC | 1,874,800 | $87,534 | 0.0% | $41.31 | +1.8% | Call | 02376R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,097,474 | $86,822 | 0.0% | $25.76 | — | SHS | 33734H106 |
| D | DOMINION RES INC VA NEW | 1,130,235 | $86,565 | 0.0% | $45.13 | +9.5% | COM | 25746U109 |
| WMB | WILLIAMS COS INC DEL | 2,777,133 | $86,481 | 0.0% | $24.95 | -25.7% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 1,244,000 | $85,898 | 0.0% | $22.30 | +20.3% | Call | 20030N101 |
| JD | JD COM INC | 3,370,591 | $85,748 | 0.0% | $24.43 | — | SPON ADR CL A | 47215P106 |
| CVX | CHEVRON CORP NEW | 717,400 | $84,438 | 0.0% | $68.48 | +7.8% | Put | 166764100 |
| — | APOLLO GLOBAL MGMT LLC | 4,348,659 | $84,190 | 0.0% | $19.46 | — | CL A SHS | 037612306 |
| — | TRUECAR INC | 6,723,344 | $84,042 | 0.0% | $6.78 | — | COM | 89785L107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,051,411 | $83,934 | 0.0% | $64.50 | — | DJ INTERNT IDX | 33733E302 |
| — | ANADARKO PETE CORP | 1,203,300 | $83,906 | 0.0% | $82.12 | — | Put | 032511107 |
| SHM | SPDR SER TR | 1,747,024 | $83,752 | 0.0% | $48.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| CNC | CENTENE CORP DEL | 1,467,569 | $82,933 | 0.0% | $31.10 | -5.1% | COM | 15135B101 |
| MET | METLIFE INC | 1,536,800 | $82,818 | 0.0% | $31.21 | +8.1% | Put | 59156R108 |
| SCHP | SCHWAB STRATEGIC TR | 1,504,072 | $82,483 | 0.0% | $54.84 | — | US TIPS ETF | 808524870 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 4,318,602 | $82,010 | 0.0% | $19.14 | — | PFD SECS INC ETF | 33739E108 |
| — | BOARDWALK PIPELINE PARTNERS | 4,717,417 | $81,894 | 0.0% | $16.70 | — | UT LTD PARTNER | 096627104 |
| HUM | HUMANA INC | 400,042 | $81,621 | 0.0% | $148.33 | +19.2% | COM | 444859102 |
| DAL | DELTA AIR LINES INC DEL | 1,659,300 | $81,621 | 0.0% | $38.23 | +7.0% | Put | 247361702 |
| SUB | ISHARES TR | 775,905 | $81,527 | 0.0% | $105.89 | — | SHRT NAT MUN ETF | 464288158 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,485,018 | $80,622 | 0.0% | $53.59 | — | INTL BD IDX ETF | 92203J407 |
| KMB | KIMBERLY CLARK CORP | 706,111 | $80,581 | 0.0% | $79.77 | +6.0% | COM | 494368103 |
| IYW | ISHARES TR | 668,789 | $80,422 | 0.0% | $106.17 | — | U.S. TECH ETF | 464287721 |
| — | VEREIT INC | 9,483,021 | $80,226 | 0.0% | $8.93 | — | COM | 92339V100 |
| — | DOUBLELINE INCOME SOLUTIONS | 4,218,223 | $80,104 | 0.0% | $19.34 | — | COM | 258622109 |
| XOM | EXXON MOBIL CORP | 885,828 | $79,955 | 0.0% | $57.04 | +2.0% | Call | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 2,072,135 | $79,798 | 0.0% | $43.34 | — | SPONSORED ADR | 37733W105 |
| SHV | ISHARES TR | 722,658 | $79,710 | 0.0% | $110.32 | — | SHRT TRS BD ETF | 464288679 |
| — | PRICELINE GRP INC | 54,214 | $79,481 | 0.0% | $1217.39 | — | COM NEW | 741503403 |
| COF | CAPITAL ONE FINL CORP | 909,133 | $79,313 | 0.0% | $63.46 | +8.3% | COM | 14040H105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,359,882 | $79,036 | 0.0% | $56.70 | — | FTSE PACIFIC ETF | 922042866 |
| — | KKR & CO L P DEL | 5,128,383 | $78,926 | 0.0% | $18.05 | — | COM UNITS | 48248M102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,146,380 | $78,859 | 0.0% | $84.75 | — | COM | 30219G108 |
| TRGP | TARGA RES CORP | 1,396,067 | $78,277 | 0.0% | $19.47 | +76.3% | COM | 87612G101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 3,856,997 | $77,988 | 0.0% | $20.25 | — | COM SHS | 72202D106 |
| ADSK | AUTODESK INC | 1,047,106 | $77,495 | 0.0% | $57.72 | +27.6% | COM | 052769106 |
| DB | DEUTSCHE BANK AG | 4,273,146 | $77,344 | 0.0% | $14.65 | -17.0% | NAMEN AKT | D18190898 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,334,138 | $77,152 | 0.0% | $22.76 | — | DORSEY WRT 5 ETF | 33738R605 |
| SMH | VANECK VECTORS ETF TR | 1,076,021 | $77,086 | 0.0% | $57.01 | — | SEMICONDUCTOR ET | 92189F676 |
| SLV | ISHARES SILVER TRUST | 4,994,983 | $75,474 | 0.0% | $17.31 | — | ISHARES | 46428Q109 |
| VBK | VANGUARD INDEX FDS | 565,350 | $75,271 | 0.0% | $126.76 | — | SML CP GRW ETF | 922908595 |
| NWL | NEWELL BRANDS INC | 1,680,366 | $75,028 | 0.0% | $29.70 | +10.1% | COM | 651229106 |
| DON | WISDOMTREE TR | 794,531 | $74,988 | 0.0% | $85.72 | — | MIDCAP DIVI FD | 97717W505 |
| — | INGERSOLL-RAND PLC | 992,933 | $74,510 | 0.0% | $64.10 | — | SHS | G47791101 |
| DIS | DISNEY WALT CO | 707,200 | $73,704 | 0.0% | $86.43 | +5.0% | Put | 254687106 |
| FLOT | ISHARES TR | 1,449,223 | $73,519 | 0.0% | $50.52 | — | FLTG RATE BD ETF | 46429B655 |
| NEM | NEWMONT MINING CORP | 2,151,500 | $73,302 | 0.0% | $17.30 | +55.4% | Call | 651639106 |
| IJS | ISHARES TR | 523,500 | $73,295 | 0.0% | $118.74 | — | SP SMCP600VL ETF | 464287879 |
| IDV | ISHARES TR | 2,479,144 | $73,283 | 0.0% | $31.77 | — | INTL SEL DIV ETF | 464288448 |
| — | YAHOO INC | 1,889,800 | $73,079 | 0.0% | $41.22 | — | Put | 984332106 |
| HD | HOME DEPOT INC | 542,500 | $72,739 | 0.0% | $83.67 | +23.6% | Put | 437076102 |
| — | YAHOO INC | 1,873,713 | $72,456 | 0.0% | $41.22 | — | COM | 984332106 |
| — | PANDORA MEDIA INC | 5,527,579 | $72,080 | 0.0% | $12.77 | — | COM | 698354107 |
| — | ACTIVISION BLIZZARD INC | 1,965,157 | $70,962 | 0.0% | $32.23 | — | COM | 00507V109 |
| IJT | ISHARES TR | 472,937 | $70,941 | 0.0% | $127.88 | — | SP SMCP600GR ETF | 464287887 |
| NEAR | ISHARES U S ETF TR | 1,396,045 | $70,054 | 0.0% | $50.10 | — | SHT MAT BD ETF | 46431W507 |
| BK | BANK NEW YORK MELLON CORP | 1,476,301 | $69,947 | 0.0% | $30.52 | +16.3% | COM | 064058100 |
| — | CIGNA CORPORATION | 524,317 | $69,938 | 0.0% | $132.85 | — | COM | 125509109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 286 | $69,819 | 0.0% | $215439.22 | +7.1% | CL A | 084670108 |
| SDOG | ALPS ETF TR | 1,648,239 | $69,341 | 0.0% | $39.30 | — | SECTR DIV DOGS | 00162Q858 |
| — | TEXAS PAC LD TR | 233,045 | $69,161 | 0.0% | $118.74 | — | SUB CTF PROP I T | 882610108 |
| GOOGL | ALPHABET INC | 87,200 | $69,102 | 0.0% | $36.93 | +7.5% | Call | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 730,834 | $68,479 | 0.0% | $28.29 | +14.5% | COM | 28176E108 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,205,000 | $67,914 | 0.0% | $54.75 | — | Call | 52729N308 |
| EXPE | EXPEDIA INC DEL | 594,802 | $67,380 | 0.0% | $114.46 | +2.0% | COM NEW | 30212P303 |
| MGK | VANGUARD WORLD FD | 772,517 | $67,294 | 0.0% | $82.18 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 997,986 | $66,955 | 0.0% | $60.74 | — | MEGA CAP VAL ETF | 921910840 |
| IP | INTL PAPER CO | 1,259,392 | $66,823 | 0.0% | $30.06 | +4.0% | COM | 460146103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,274,661 | $66,652 | 0.0% | $53.52 | — | MORTG-BACK SEC | 92206C771 |
| IWY | ISHARES | 1,169,150 | $65,847 | 0.0% | $50.63 | — | RUS TP200 GR ETF | 464289438 |
| APD | AIR PRODS & CHEMS INC | 457,807 | $65,842 | 0.0% | $98.32 | +13.5% | COM | 009158106 |
| AAP | ADVANCE AUTO PARTS INC | 389,079 | $65,801 | 0.0% | $137.82 | +0.0% | COM | 00751Y106 |
| FCX | FREEPORT-MCMORAN INC | 4,982,243 | $65,716 | 0.0% | $13.46 | -13.8% | CL B | 35671D857 |
| — | BARRICK GOLD CORP | 4,099,397 | $65,508 | 0.0% | $11.08 | — | COM | 067901108 |
| — | AETNA INC NEW | 523,612 | $64,934 | 0.0% | $109.94 | — | COM | 00817Y108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,570,407 | $64,877 | 0.0% | $25.21 | — | NO AMER ENERGY | 33738D101 |
| EL | LAUDER ESTEE COS INC | 845,261 | $64,654 | 0.0% | $71.01 | +1.9% | CL A | 518439104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,371,584 | $64,104 | 0.0% | $23.98 | — | FINLS ALPHADEX | 33734X135 |
| AXP | AMERICAN EXPRESS CO | 862,597 | $63,901 | 0.0% | $74.55 | -18.2% | COM | 025816109 |
| EWY | ISHARES | 1,192,300 | $63,454 | 0.0% | $52.80 | — | Put | 464286772 |
| WM | WASTE MGMT INC DEL | 890,857 | $63,171 | 0.0% | $40.17 | +41.4% | COM | 94106L109 |
| — | INTERCEPT PHARMACEUTICALS IN | 579,120 | $62,921 | 0.0% | $144.66 | — | Call | 45845P108 |
| VDE | VANGUARD WORLD FDS | 596,505 | $62,442 | 0.0% | $102.13 | — | ENERGY ETF | 92204A306 |
| IWV | ISHARES TR | 468,355 | $62,282 | 0.0% | $123.16 | — | RUSSELL 3000 ETF | 464287689 |
| CHTR | CHARTER COMMUNICATIONS INC N | 216,272 | $62,269 | 0.0% | $241.33 | +11.6% | CL A | 16119P108 |
| SCHA | SCHWAB STRATEGIC TR | 1,011,502 | $62,187 | 0.0% | $52.87 | — | US SML CAP ETF | 808524607 |
| — | PIONEER NAT RES CO | 344,720 | $62,073 | 0.0% | $156.25 | — | COM | 723787107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 373,100 | $61,931 | 0.0% | $99.50 | +3.6% | Put | 459200101 |
| RY | ROYAL BK CDA MONTREAL QUE | 914,223 | $61,903 | 0.0% | $64.11 | +1.1% | COM | 780087102 |
| — | AETNA INC NEW | 498,300 | $61,794 | 0.0% | $109.94 | — | Call | 00817Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,053,874 | $61,589 | 0.0% | $42.44 | -6.8% | Call | 110122108 |
| CINF | CINCINNATI FINL CORP | 812,676 | $61,561 | 0.0% | $47.21 | +23.2% | COM | 172062101 |
| INTC | INTEL CORP | 1,696,300 | $61,525 | 0.0% | $26.58 | +9.7% | Put | 458140100 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,203,810 | $61,376 | 0.0% | $14.67 | — | COM | 46131B100 |
| PPL | PPL CORP | 1,799,000 | $61,256 | 0.0% | $20.84 | +6.9% | Call | 69351T106 |
| — | CHESAPEAKE ENERGY CORP | 8,666,500 | $60,839 | 0.0% | $7.23 | — | Call | 165167107 |
| PKG | PACKAGING CORP AMER | 717,100 | $60,824 | 0.0% | $57.59 | +11.2% | Call | 695156109 |
| — | TWENTY FIRST CENTY FOX INC | 2,220,732 | $60,514 | 0.0% | $35.89 | — | CL B | 90130A200 |
| GD | GENERAL DYNAMICS CORP | 349,900 | $60,414 | 0.0% | $115.04 | +16.6% | Call | 369550108 |
| CNP | CENTERPOINT ENERGY INC | 2,449,870 | $60,365 | 0.0% | $17.32 | +1.3% | COM | 15189T107 |
| UAA | UNDER ARMOUR INC | 2,072,867 | $60,217 | 0.0% | $36.80 | -10.8% | CL A | 904311107 |
| DKS | DICKS SPORTING GOODS INC | 1,131,651 | $60,091 | 0.0% | $42.94 | +2.6% | COM | 253393102 |
| HAL | HALLIBURTON CO | 1,109,100 | $59,991 | 0.0% | $35.78 | +16.6% | Put | 406216101 |
| HEZU | ISHARES TR | 2,250,420 | $59,861 | 0.0% | $26.27 | — | CUR HD EURZN ETF | 46434V639 |
| CLX | CLOROX CO DEL | 498,051 | $59,776 | 0.0% | $74.18 | +22.5% | COM | 189054109 |
| EWA | ISHARES | 2,951,995 | $59,719 | 0.0% | $20.28 | — | MSCI AUST ETF | 464286103 |
| IWX | ISHARES | 1,259,692 | $59,206 | 0.0% | $44.44 | — | RUS TP200 VL ETF | 464289420 |
| LLY | LILLY ELI & CO | 803,000 | $59,061 | 0.0% | $63.28 | +1.5% | Call | 532457108 |
| — | POWERSHARES ETF TR II | 1,492,161 | $58,463 | 0.0% | $36.46 | — | PWRSHS SP500 LOW | 73937B654 |
| — | SPDR SERIES TRUST | 1,600,000 | $58,320 | 0.0% | $37.09 | — | Call | 78464A417 |
| — | EATON VANCE LTD DUR INCOME F | 4,210,927 | $57,774 | 0.0% | $14.02 | — | COM | 27828H105 |
| AAXJ | ISHARES TR | 1,050,000 | $57,677 | 0.0% | $57.54 | — | Put | 464288182 |
| C | CITIGROUP INC | 969,811 | $57,636 | 0.0% | $39.48 | +2.9% | Call | 172967424 |
| HYG | ISHARES TR | 665,000 | $57,556 | 0.0% | $86.10 | — | Call | 464288513 |
| EWY | ISHARES | 1,079,256 | $57,438 | 0.0% | $52.80 | — | MSCI STH KOR ETF | 464286772 |
| MPC | MARATHON PETE CORP | 1,140,000 | $57,399 | 0.0% | $31.04 | +10.3% | Put | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 668,360 | $57,331 | 0.0% | $47.04 | +5.0% | SHS - A - | N53745100 |
| XLV | SELECT SECTOR SPDR TR | 831,100 | $57,296 | 0.0% | $69.70 | — | Put | 81369Y209 |
| V | VISA INC | 732,600 | $57,157 | 0.0% | $69.19 | +9.0% | Put | 92826C839 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,242,267 | $57,133 | 0.0% | $33.66 | — | COM | 29250R106 |
| HEFA | ISHARES TR | 2,177,998 | $56,890 | 0.0% | $26.38 | — | HDG MSCI EAFE | 46434V803 |
| GM | GENERAL MTRS CO | 1,629,965 | $56,788 | 0.0% | $25.59 | +10.1% | Call | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 2,589,241 | $56,756 | 0.0% | $18.95 | -3.3% | COM | 595112103 |
| PSX | PHILLIPS 66 | 655,305 | $56,625 | 0.0% | $53.98 | +8.7% | COM | 718546104 |
| — | CONSOL ENERGY INC | 3,092,900 | $56,384 | 0.0% | $7.97 | — | Call | 20854P109 |
| — | DUNKIN BRANDS GROUP INC | 1,071,262 | $56,177 | 0.0% | $44.69 | — | COM | 265504100 |
| XLP | SELECT SECTOR SPDR TR | 1,085,000 | $56,105 | 0.0% | $50.53 | — | Put | 81369Y308 |
| DE | DEERE & CO | 543,724 | $56,025 | 0.0% | $70.42 | +15.6% | COM | 244199105 |
| — | ANNALY CAP MGMT INC | 5,615,294 | $55,985 | 0.0% | $10.64 | — | COM | 035710409 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2,005,897 | $55,674 | 0.0% | $25.22 | — | SHS | 336917109 |
| GS | GOLDMAN SACHS GROUP INC | 231,400 | $55,409 | 0.0% | $147.59 | +13.7% | Call | 38141G104 |
| LLY | LILLY ELI & CO | 750,300 | $55,185 | 0.0% | $63.28 | +1.5% | Put | 532457108 |
| DIS | DISNEY WALT CO | 528,800 | $55,111 | 0.0% | $86.43 | +5.0% | Call | 254687106 |
| KBE | SPDR SERIES TRUST | 1,267,400 | $55,094 | 0.0% | $36.93 | — | S&P BK ETF | 78464A797 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,514,691 | $54,907 | 0.0% | $54.02 | — | ADR | 881624209 |
| — | YAHOO INC | 1,417,600 | $54,819 | 0.0% | $41.22 | — | Call | 984332106 |
| ARCC | ARES CAP CORP | 3,304,180 | $54,486 | 0.0% | $5.53 | +19.7% | COM | 04010L103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 500,794 | $54,071 | 0.0% | $91.96 | — | VNG RUS2000IDX | 92206C664 |
| GLW | CORNING INC | 2,227,685 | $54,066 | 0.0% | $15.54 | +20.0% | COM | 219350105 |
| ELV | ANTHEM INC | 375,550 | $53,993 | 0.0% | $111.86 | +6.0% | COM | 036752103 |
| DES | WISDOMTREE TR | 651,986 | $53,932 | 0.0% | $72.94 | — | SMALLCAP DIVID | 97717W604 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,925,945 | $53,896 | 0.0% | $21.21 | — | COM UNIT REP LTD | 29336U107 |
| FTNT | FORTINET INC | 1,787,907 | $53,852 | 0.0% | $6.48 | -3.6% | COM | 34959E109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,261,160 | $53,842 | 0.0% | $15.63 | — | ENERGY ALPHADX | 33734X127 |
| EMR | EMERSON ELEC CO | 965,324 | $53,817 | 0.0% | $46.41 | -7.7% | COM | 291011104 |
| SO | SOUTHERN CO | 1,094,028 | $53,815 | 0.0% | $29.44 | +14.0% | COM | 842587107 |
| SMH | VANECK VECTORS ETF TR | 750,000 | $53,730 | 0.0% | $57.01 | — | Put | 92189F676 |
| — | UNILEVER PLC | 1,317,656 | $53,628 | 0.0% | $40.79 | — | SPON ADR NEW | 904767704 |
| XME | SPDR SERIES TRUST | 1,762,150 | $53,587 | 0.0% | $23.50 | — | S&P METALS MNG | 78464A755 |
| XLP | SELECT SECTOR SPDR TR | 1,035,000 | $53,520 | 0.0% | $50.53 | — | Call | 81369Y308 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,353,982 | $53,442 | 0.0% | $25.41 | +25.1% | COM | 808513105 |
| FVC | FIRST TR EXCHANGE TRADED FD | 2,473,591 | $53,380 | 0.0% | $21.02 | — | DORSEY WRIGHT | 33738R878 |
| BNS | BANK N S HALIFAX | 957,437 | $53,310 | 0.0% | $32.25 | +6.6% | COM | 064149107 |
| — | HILTON WORLDWIDE HLDGS INC | 1,953,900 | $53,146 | 0.0% | $25.90 | — | Put | 43300A104 |
| PAYX | PAYCHEX INC | 872,121 | $53,095 | 0.0% | $35.31 | +24.4% | COM | 704326107 |
| HCA | HCA HOLDINGS INC | 715,000 | $52,924 | 0.0% | $65.41 | +6.4% | Call | 40412C101 |
| ET | ENERGY TRANSFER EQUITY L P | 2,726,300 | $52,645 | 0.0% | $23.51 | — | Call | 29273V100 |
| MCD | MCDONALDS CORP | 432,000 | $52,583 | 0.0% | $78.80 | +19.7% | Call | 580135101 |
| SLB | SCHLUMBERGER LTD | 626,300 | $52,578 | 0.0% | $64.60 | -2.4% | Put | 806857108 |
| — | VANECK VECTORS ETF TR | 2,256,131 | $52,320 | 0.0% | $24.46 | — | AMT FREE INT ETF | 92189F544 |
| AAXJ | ISHARES TR | 950,000 | $52,184 | 0.0% | $57.54 | — | Call | 464288182 |
| — | TRANSCANADA CORP | 1,151,260 | $51,979 | 0.0% | $43.34 | — | COM | 89353D107 |
| — | GENERAL ELECTRIC CO | 1,644,200 | $51,957 | 0.0% | $25.75 | — | Call | 369604103 |
| — | TOTAL S A | 1,015,236 | $51,746 | 0.0% | $51.13 | — | SPONSORED ADR | 89151E109 |
| GDX | VANECK VECTORS ETF TR | 2,472,100 | $51,716 | 0.0% | $22.78 | — | Put | 92189F106 |
| META | FACEBOOK INC | 447,800 | $51,519 | 0.0% | $87.15 | +39.9% | Call | 30303M102 |
| — | PHILLIPS 66 PARTNERS LP | 1,054,740 | $51,303 | 0.0% | $57.86 | — | COM UNIT REP INT | 718549207 |
| VONV | VANGUARD SCOTTSDALE FDS | 524,335 | $51,269 | 0.0% | $86.41 | — | VNG RUS1000VAL | 92206C714 |
| — | LEVEL 3 COMMUNICATIONS INC | 909,246 | $51,246 | 0.0% | $54.75 | — | COM NEW | 52729N308 |
| NGL | NGL ENERGY PARTNERS LP | 2,437,483 | $51,187 | 0.0% | $21.14 | — | COM UNIT REPST | 62913M107 |
| KEY | KEYCORP NEW | 2,793,122 | $51,031 | 0.0% | $8.51 | +25.8% | COM | 493267108 |
| SWK | STANLEY BLACK & DECKER INC | 443,873 | $50,909 | 0.0% | $72.25 | +29.5% | COM | 854502101 |
| ES | EVERSOURCE ENERGY | 920,616 | $50,845 | 0.0% | $36.41 | +6.9% | COM | 30040W108 |
| — | COLUMBIA PIPELINE PARTNERS L | 2,951,711 | $50,622 | 0.0% | $17.29 | — | COM UT REPSTG | 198281107 |
| CMI | CUMMINS INC | 367,200 | $50,185 | 0.0% | $99.86 | +5.5% | COM | 231021106 |
| DEM | WISDOMTREE TR | 1,341,570 | $50,094 | 0.0% | $39.51 | — | EMER MKT HIGH FD | 97717W315 |
| GILD | GILEAD SCIENCES INC | 699,300 | $50,077 | 0.0% | $69.53 | -23.5% | Put | 375558103 |
| IHDG | WISDOMTREE TR | 1,895,765 | $49,953 | 0.0% | $25.98 | — | ITL HDG QTLY DIV | 97717X594 |
| MTUM | ISHARES TR | 656,267 | $49,784 | 0.0% | $74.30 | — | USA MOMENTUM FCT | 46432F396 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,048,837 | $49,767 | 0.0% | $45.56 | — | COM UNIT | 874697105 |
| AER | AERCAP HOLDINGS NV | 1,192,329 | $49,613 | 0.0% | $38.01 | +8.9% | Put | N00985106 |
| AER | AERCAP HOLDINGS NV | 1,192,329 | $49,613 | 0.0% | $38.01 | +8.9% | Call | N00985106 |
| — | POWERSHARES ETF TRUST | 497,920 | $49,568 | 0.0% | $90.79 | — | FTSE RAFI 1000 | 73935X583 |
| PANW | PALO ALTO NETWORKS INC | 394,936 | $49,387 | 0.0% | $21.49 | +11.5% | COM | 697435105 |
| BIIB | BIOGEN INC | 174,127 | $49,380 | 0.0% | $301.16 | -1.6% | COM | 09062X103 |
| MAR | MARRIOTT INTL INC NEW | 595,910 | $49,269 | 0.0% | $67.79 | +2.4% | CL A | 571903202 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,595,403 | $49,266 | 0.0% | $22.52 | — | UNT LTD PARTN | 03673L103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,000,261 | $49,053 | 0.0% | $47.65 | — | COM SHS | 33735K108 |
| XHB | SPDR SERIES TRUST | 1,445,000 | $48,913 | 0.0% | $34.23 | — | Call | 78464A888 |
| SCHB | SCHWAB STRATEGIC TR | 901,888 | $48,864 | 0.0% | $50.39 | — | US BRD MKT ETF | 808524102 |
| — | DISCOVER FINL SVCS | 674,849 | $48,650 | 0.0% | $65.60 | — | COM | 254709108 |
| — | NUSTAR ENERGY LP | 975,786 | $48,595 | 0.0% | $57.08 | — | UNIT COM | 67058H102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 922,730 | $48,591 | 0.0% | $50.26 | — | SHS | 337345102 |
| — | CENTURYLINK INC | 2,040,974 | $48,533 | 0.0% | $36.03 | — | COM | 156700106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,017,728 | $48,495 | 0.0% | $31.76 | +18.4% | COM | 416515104 |
| SBUX | STARBUCKS CORP | 869,000 | $48,247 | 0.0% | $38.79 | +17.5% | Call | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 75,979 | $48,184 | 0.0% | $61.69 | +19.2% | COM NEW | 46120E602 |
| FEZ | SPDR INDEX SHS FDS | 1,434,500 | $47,998 | 0.0% | $37.67 | — | EURO STOXX 50 | 78463X202 |
| PRU | PRUDENTIAL FINL INC | 460,516 | $47,921 | 0.0% | $52.08 | +20.2% | COM | 744320102 |
| QCOM | QUALCOMM INC | 734,800 | $47,909 | 0.0% | $51.45 | +1.5% | Call | 747525103 |
| OXY | OCCIDENTAL PETE CORP DEL | 672,500 | $47,902 | 0.0% | $58.26 | -5.6% | Call | 674599105 |
| ABBV | ABBVIE INC | 764,300 | $47,861 | 0.0% | $39.93 | +4.7% | Put | 00287Y109 |
| MOAT | VANECK VECTORS ETF TR | 1,371,170 | $47,758 | 0.0% | $32.62 | — | MORNINGSTAR WIDE | 92189F643 |
| NEM | NEWMONT MINING CORP | 1,399,151 | $47,669 | 0.0% | $17.30 | +55.4% | COM | 651639106 |
| ACWX | ISHARES TR | 1,182,794 | $47,631 | 0.0% | $39.83 | — | MSCI ACWI EX US | 464288240 |
| — | DOW CHEM CO | 830,800 | $47,538 | 0.0% | $46.96 | — | Call | 260543103 |
| GAP | GAP INC DEL | 2,117,600 | $47,519 | 0.0% | $22.49 | -17.0% | Put | 364760108 |
| STZ | CONSTELLATION BRANDS INC | 309,200 | $47,404 | 0.0% | $90.43 | +52.8% | CL A | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 2,154,893 | $47,235 | 0.0% | $18.95 | -3.3% | Call | 595112103 |
| — | ISTAR INC | 3,801,783 | $47,028 | 0.0% | $12.55 | — | COM | 45031U101 |
| IBN | ICICI BK LTD | 6,272,000 | $46,977 | 0.0% | $8.87 | — | Put | 45104G104 |
| HSBC | HSBC HLDGS PLC | 1,168,496 | $46,951 | 0.0% | $42.71 | — | SPON ADR NEW | 404280406 |
| — | TATA MTRS LTD | 1,362,898 | $46,870 | 0.0% | $36.13 | — | SPONSORED ADR | 876568502 |
| — | VANECK VECTORS ETF TR | 1,403,000 | $46,790 | 0.0% | $29.27 | — | Put | 92189F718 |
| WMB | WILLIAMS COS INC DEL | 1,500,200 | $46,716 | 0.0% | $24.95 | -25.7% | Call | 969457100 |
| WMB | WILLIAMS COS INC DEL | 1,500,000 | $46,710 | 0.0% | $24.95 | -25.7% | Put | 969457100 |
| NXPI | NXP SEMICONDUCTORS N V | 476,100 | $46,663 | 0.0% | $73.12 | +20.8% | Call | N6596X109 |
| QCOM | QUALCOMM INC | 715,400 | $46,644 | 0.0% | $51.45 | +1.5% | Put | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 200,203 | $46,563 | 0.0% | $139.80 | +43.5% | COM | 666807102 |
| VT | VANGUARD INTL EQUITY INDEX F | 760,238 | $46,374 | 0.0% | $59.19 | — | TT WRLD ST ETF | 922042742 |
| AMGN | AMGEN INC | 316,862 | $46,329 | 0.0% | $115.12 | -0.7% | Put | 031162100 |
| IYH | ISHARES TR | 320,602 | $46,208 | 0.0% | $145.10 | — | US HLTHCARE ETF | 464287762 |
| VONG | VANGUARD SCOTTSDALE FDS | 427,484 | $45,967 | 0.0% | $101.66 | — | VNG RUS1000GRW | 92206C680 |
| HUM | HUMANA INC | 223,600 | $45,621 | 0.0% | $148.33 | +19.2% | Call | 444859102 |
| — | HOLLY ENERGY PARTNERS L P | 1,419,744 | $45,517 | 0.0% | $30.59 | — | COM UT LTD PTN | 435763107 |
| DGRW | WISDOMTREE TR | 1,363,740 | $45,372 | 0.0% | $30.72 | — | US QTLY DIV GRT | 97717X669 |
| TXN | TEXAS INSTRS INC | 620,500 | $45,277 | 0.0% | $38.31 | +44.8% | Put | 882508104 |
| EFA | ISHARES TR | 780,700 | $45,070 | 0.0% | $60.37 | — | Call | 464287465 |
| AFL | AFLAC INC | 645,401 | $44,920 | 0.0% | $22.95 | +24.0% | COM | 001055102 |
| UBS | UBS GROUP AG | 2,861,794 | $44,844 | 0.0% | $17.21 | -12.5% | Call | H42097107 |
| PPG | PPG INDS INC | 472,891 | $44,812 | 0.0% | $88.47 | -8.8% | COM | 693506107 |
| FTV | FORTIVE CORP | 832,370 | $44,640 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| AGNC | AGNC INVT CORP | 2,450,877 | $44,435 | 0.0% | $18.13 | — | COM | 00123Q104 |
| — | VANECK VECTORS ETF TR | 1,493,272 | $44,321 | 0.0% | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 787,899 | $44,146 | 0.0% | $49.60 | -4.3% | CL A | 192446102 |
| VXUS | VANGUARD STAR FD | 960,738 | $44,079 | 0.0% | $46.73 | — | VG TL INTL STK F | 921909768 |
| — | MEAD JOHNSON NUTRITION CO | 622,800 | $44,069 | 0.0% | $85.27 | — | Call | 582839106 |
| XRT | SPDR SERIES TRUST | 994,500 | $43,828 | 0.0% | $63.27 | — | Call | 78464A714 |
| AMAT | APPLIED MATLS INC | 1,353,052 | $43,663 | 0.0% | $20.66 | +33.0% | COM | 038222105 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,999,753 | $43,655 | 0.0% | $20.34 | — | COM SHS BEN IN | 09257P105 |
| — | AETNA INC NEW | 351,900 | $43,639 | 0.0% | $109.94 | — | Put | 00817Y108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,964,400 | $43,489 | 0.0% | $11.26 | -3.6% | Call | 12008R107 |
| PG | PROCTER AND GAMBLE CO | 515,400 | $43,335 | 0.0% | $64.76 | +3.1% | Put | 742718109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 649,135 | $43,285 | 0.0% | $61.77 | +3.1% | COM | 00971T101 |
| BP | BP PLC | 1,155,600 | $43,196 | 0.0% | $36.82 | — | Put | 055622104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 529,192 | $43,182 | 0.0% | $24.31 | +4.6% | COM | 136069101 |
| SJNK | SPDR SER TR | 1,556,560 | $43,086 | 0.0% | $28.26 | — | BLOOMBERG SRT TR | 78468R408 |
| QUAL | ISHARES TR | 623,414 | $43,078 | 0.0% | $66.07 | — | USA QUALITY FCTR | 46432F339 |
| — | COMSCORE INC | 1,362,805 | $43,037 | 0.0% | $31.59 | — | COM | 20564W105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,217,940 | $42,927 | 0.0% | $14.42 | — | COM | 670657105 |
| — | CHESAPEAKE ENERGY CORP | 6,110,900 | $42,899 | 0.0% | $7.23 | — | Put | 165167107 |
| T | AT&T INC | 999,100 | $42,492 | 0.0% | $12.04 | +28.4% | Call | 00206R102 |
| EPI | WISDOMTREE TR | 2,100,116 | $42,422 | 0.0% | $21.69 | — | INDIA ERNGS FD | 97717W422 |
| BFOR | ALPS ETF TR | 1,208,403 | $42,342 | 0.0% | $31.56 | — | BARRONS 400 ETF | 00162Q726 |
| SYF | SYNCHRONY FINL | 1,164,114 | $42,223 | 0.0% | $25.35 | +1.3% | COM | 87165B103 |
| INTC | INTEL CORP | 1,163,412 | $42,197 | 0.0% | $26.58 | +9.7% | Call | 458140100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 457,023 | $42,110 | 0.0% | $53.02 | +47.4% | COM | 33616C100 |
| AAL | AMERICAN AIRLS GROUP INC | 900,500 | $42,044 | 0.0% | $41.31 | +1.8% | Put | 02376R102 |
| SNY | SANOFI | 1,037,091 | $41,940 | 0.0% | $45.37 | — | SPONSORED ADR | 80105N105 |
| — | BARRICK GOLD CORP | 2,618,200 | $41,839 | 0.0% | $11.08 | — | Put | 067901108 |
| FITB | FIFTH THIRD BANCORP | 1,550,272 | $41,811 | 0.0% | $13.59 | +27.2% | COM | 316773100 |
| DB | DEUTSCHE BANK AG | 2,296,945 | $41,575 | 0.0% | $14.65 | -17.0% | Put | D18190898 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,643,466 | $41,555 | 0.0% | $13.46 | — | COM NEW | 64828T201 |
| JPM | JPMORGAN CHASE & CO | 480,800 | $41,488 | 0.0% | $46.03 | +30.1% | Call | 46625H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 554,037 | $41,364 | 0.0% | $56.82 | +11.6% | COM | 83088M102 |
| NSC | NORFOLK SOUTHERN CORP | 382,258 | $41,312 | 0.0% | $84.00 | -0.0% | COM | 655844108 |
| LUV | SOUTHWEST AIRLS CO | 828,518 | $41,294 | 0.0% | $36.06 | +11.4% | COM | 844741108 |
| ICF | ISHARES TR | 413,241 | $41,175 | 0.0% | $100.35 | — | COHEN&STEER REIT | 464287564 |
| — | POWERSHARES ETF TRUST | 979,455 | $41,137 | 0.0% | $41.29 | — | DWA MOMENTUM PTF | 73935X153 |
| SU | SUNCOR ENERGY INC NEW | 1,254,592 | $41,013 | 0.0% | $20.61 | +6.8% | COM | 867224107 |
| INDA | ISHARES TR | 1,528,644 | $40,983 | 0.0% | $28.83 | — | MSCI INDIA ETF | 46429B598 |
| — | POWERSHARES ETF TR II | 2,863,493 | $40,747 | 0.0% | $14.87 | — | PFD PORTFOLIO | 73936T565 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 834,207 | $40,684 | 0.0% | $45.81 | — | COM SHS | 33734K109 |
| KO | COCA COLA CO | 979,800 | $40,622 | 0.0% | $30.63 | +1.9% | Put | 191216100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 809,719 | $40,583 | 0.0% | $50.01 | — | GUGG ENH SHT DUR | 18383M654 |
| CWB | SPDR SERIES TRUST | 887,123 | $40,497 | 0.0% | $46.65 | — | BLMBRG BRC CNVRT | 78464A359 |
| STKL | SUNOPTA INC | 5,708,968 | $40,248 | 0.0% | $6.36 | +9.5% | COM | 8676EP108 |
| SOXX | ISHARES TR | 326,950 | $40,123 | 0.0% | $97.72 | — | PHLX SEMICND ETF | 464287523 |
| PEP | PEPSICO INC | 381,400 | $39,906 | 0.0% | $69.77 | +13.7% | Put | 713448108 |
| — | LIBERTY INTERACTIVE CORP | 1,993,210 | $39,824 | 0.0% | $20.87 | — | QVC GP COM SER A | 53071M104 |
| BMY | BRISTOL MYERS SQUIBB CO | 681,300 | $39,815 | 0.0% | $42.44 | -6.8% | Put | 110122108 |
| — | BB&T CORP | 846,310 | $39,794 | 0.0% | $40.32 | — | COM | 054937107 |
| LNC | LINCOLN NATL CORP IND | 599,912 | $39,756 | 0.0% | $36.67 | +10.8% | COM | 534187109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 704,073 | $39,703 | 0.0% | $52.91 | — | COM SHS | 33735B108 |
| CCL | CARNIVAL CORP | 760,299 | $39,581 | 0.0% | $37.62 | +19.0% | UNIT 99/99/9999 | 143658300 |
| EZM | WISDOMTREE TR | 385,270 | $39,556 | 0.0% | $92.90 | — | MDCP EARN FUND | 97717W570 |
| — | SPDR SERIES TRUST | 952,900 | $39,469 | 0.0% | $38.05 | — | Put | 78464A730 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 676,067 | $39,449 | 0.0% | $56.87 | — | Call | 848574109 |
| — | ALLERGAN PLC | 187,100 | $39,293 | 0.0% | $293.81 | — | Call | G0177J108 |
| PPL | PPL CORP | 1,151,189 | $39,199 | 0.0% | $20.84 | +6.9% | COM | 69351T106 |
| — | RITE AID CORP | 4,729,860 | $38,973 | 0.0% | $7.85 | — | COM | 767754104 |
| NTES | NETEASE INC | 180,157 | $38,795 | 0.0% | $202.86 | — | SPONSORED ADR | 64110W102 |
| — | BAKER HUGHES INC | 595,664 | $38,700 | 0.0% | $51.00 | — | COM | 057224107 |
| WDC | WESTERN DIGITAL CORP | 566,747 | $38,510 | 0.0% | $38.87 | +5.1% | COM | 958102105 |
| NUE | NUCOR CORP | 646,877 | $38,502 | 0.0% | $37.66 | +21.2% | COM | 670346105 |
| BMO | BANK MONTREAL QUE | 533,110 | $38,341 | 0.0% | $42.87 | +7.8% | COM | 063671101 |
| VTEB | VANGUARD MUN BD FD INC | 760,163 | $38,206 | 0.0% | $50.56 | — | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 514,500 | $38,114 | 0.0% | $74.55 | -18.2% | Put | 025816109 |
| — | ENERGY TRANSFER PRTNRS L P | 1,057,200 | $37,859 | 0.0% | $42.05 | — | Call | 29273R109 |
| — | CORNERSTONE ONDEMAND INC | 894,527 | $37,847 | 0.0% | $41.92 | — | COM | 21925Y103 |
| KMI | KINDER MORGAN INC DEL | 1,823,500 | $37,765 | 0.0% | $19.33 | -32.2% | Put | 49456B101 |
| SYY | SYSCO CORP | 679,742 | $37,636 | 0.0% | $28.93 | +41.6% | COM | 871829107 |
| BOND | PIMCO ETF TR | 359,495 | $37,434 | 0.0% | $106.77 | — | TTL RTN ACTV ETF | 72201R775 |
| — | UNILEVER N V | 907,915 | $37,279 | 0.0% | $40.08 | — | N Y SHS NEW | 904784709 |
| — | RYDEX ETF TRUST | 445,454 | $37,227 | 0.0% | $80.51 | — | GUG S&P500 PU GR | 78355W403 |
| WHR | WHIRLPOOL CORP | 204,700 | $37,208 | 0.0% | $168.04 | -1.5% | Put | 963320106 |
| ITOT | ISHARES TR | 725,383 | $37,205 | 0.0% | $59.97 | — | CORE S&P TTL STK | 464287150 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,390,483 | $37,168 | 0.0% | $25.25 | — | UTILITIES ALPH | 33734X184 |
| SPG | SIMON PPTY GROUP INC NEW | 208,970 | $37,128 | 0.0% | $106.98 | +7.3% | COM | 828806109 |
| CSCO | CISCO SYS INC | 1,227,900 | $37,107 | 0.0% | $18.80 | +22.6% | Call | 17275R102 |
| HCSG | HEALTHCARE SVCS GRP INC | 946,120 | $37,060 | 0.0% | $36.83 | +3.8% | COM | 421906108 |
| VIS | VANGUARD WORLD FDS | 310,714 | $37,056 | 0.0% | $106.42 | — | INDUSTRIAL ETF | 92204A603 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 633,135 | $36,944 | 0.0% | $56.87 | — | COM CL A | 848574109 |
| ETR | ENTERGY CORP NEW | 502,793 | $36,941 | 0.0% | $25.87 | -2.4% | COM | 29364G103 |
| YUMC | YUM CHINA HLDGS INC | 1,408,862 | $36,799 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| EWJ | ISHARES INC | 750,000 | $36,645 | 0.0% | $48.86 | — | Put | 46434G822 |
| — | POWERSHARES ETF TR II | 1,295,329 | $36,605 | 0.0% | $27.99 | — | SOVEREIGN DEBT | 73936T573 |
| DGRO | ISHARES TR | 1,266,425 | $36,600 | 0.0% | $27.71 | — | CORE DIV GRWTH | 46434V621 |
| VLO | VALERO ENERGY CORP NEW | 535,046 | $36,554 | 0.0% | $38.06 | +12.4% | COM | 91913Y100 |
| — | APACHE CORP | 575,238 | $36,511 | 0.0% | $61.48 | — | COM | 037411105 |
| CAG | CONAGRA BRANDS INC | 917,700 | $36,295 | 0.0% | $25.17 | +6.7% | Call | 205887102 |
| CFG | CITIZENS FINL GROUP INC | 1,017,395 | $36,250 | 0.0% | $15.25 | +39.9% | COM | 174610105 |
| — | ORBITAL ATK INC | 413,069 | $36,238 | 0.0% | $85.08 | — | COM | 68557N103 |
| SEE | SEALED AIR CORP NEW | 798,475 | $36,202 | 0.0% | $37.06 | +5.7% | COM | 81211K100 |
| ITB | ISHARES TR | 1,316,879 | $36,188 | 0.0% | $27.00 | — | US HOME CONS ETF | 464288752 |
| SYK | STRYKER CORP | 300,511 | $36,004 | 0.0% | $81.96 | +26.8% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 1,642,400 | $36,001 | 0.0% | $18.95 | -3.3% | Put | 595112103 |
| — | EXPRESS SCRIPTS HLDG CO | 522,000 | $35,908 | 0.0% | $84.75 | — | Call | 30219G108 |
| — | SPECTRA ENERGY PARTNERS LP | 781,211 | $35,811 | 0.0% | $48.86 | — | COM | 84756N109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 737,064 | $35,784 | 0.0% | $48.01 | — | SENIOR LN FD | 33738D309 |
| GMF | SPDR INDEX SHS FDS | 474,968 | $35,684 | 0.0% | $84.25 | — | ASIA PACIF ETF | 78463X301 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,837,319 | $35,571 | 0.0% | $22.21 | — | COM | 19248A109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,572,989 | $35,565 | 0.0% | $22.67 | — | GUGG CRP BD 2017 | 18383M548 |
| VLUE | ISHARES TR | 503,050 | $35,309 | 0.0% | $69.42 | — | USA VALUE FACTOR | 46432F388 |
| GSLC | GOLDMAN SACHS ETF TR | 795,542 | $35,290 | 0.0% | $42.21 | — | EQUITY ETF | 381430503 |
| AAL | AMERICAN AIRLS GROUP INC | 750,991 | $35,064 | 0.0% | $41.31 | +1.8% | COM | 02376R102 |
| KHC | KRAFT HEINZ CO | 401,200 | $35,033 | 0.0% | $48.04 | +17.5% | Put | 500754106 |
| — | CBS CORP NEW | 549,773 | $34,977 | 0.0% | $57.09 | — | CL B | 124857202 |
| — | PENNEY J C INC | 4,207,041 | $34,961 | 0.0% | $8.31 | — | COM | 708160106 |
| MET | METLIFE INC | 648,100 | $34,926 | 0.0% | $31.21 | +8.1% | Call | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 463,429 | $34,877 | 0.0% | $52.90 | -4.3% | COM | 74144T108 |
| MPC | MARATHON PETE CORP | 692,300 | $34,857 | 0.0% | $31.04 | +10.3% | Call | 56585A102 |
| ALK | ALASKA AIR GROUP INC | 392,444 | $34,821 | 0.0% | $58.41 | +26.5% | COM | 011659109 |
| BBY | BEST BUY INC | 814,300 | $34,746 | 0.0% | $24.18 | +27.3% | Put | 086516101 |
| — | SPRINT CORP | 4,118,300 | $34,676 | 0.0% | $6.00 | — | Call | 85207U105 |
| FISV | FISERV INC | 325,222 | $34,565 | 0.0% | $41.22 | +24.6% | COM | 337738108 |
| MKC | MCCORMICK & CO INC | 368,835 | $34,423 | 0.0% | $35.67 | +9.9% | COM NON VTG | 579780206 |
| MAT | MATTEL INC | 1,249,422 | $34,421 | 0.0% | $30.48 | -0.2% | COM | 577081102 |
| EWT | ISHARES INC | 1,170,061 | $34,365 | 0.0% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| STT | STATE STR CORP | 442,089 | $34,360 | 0.0% | $54.90 | +4.8% | COM | 857477103 |
| BA | BOEING CO | 220,500 | $34,327 | 0.0% | $113.71 | +18.7% | Put | 097023105 |
| INTU | INTUIT | 299,490 | $34,324 | 0.0% | $91.05 | +15.0% | COM | 461202103 |
| WELL | WELLTOWER INC | 512,651 | $34,312 | 0.0% | $44.78 | +5.6% | COM | 95040Q104 |
| IEV | ISHARES TR | 880,595 | $34,176 | 0.0% | $40.47 | — | EUROPE ETF | 464287861 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,359,329 | $34,116 | 0.0% | $16.07 | — | COM | 67071L106 |
| MRK | MERCK & CO INC | 577,100 | $33,974 | 0.0% | $39.64 | +11.2% | Put | 58933Y105 |
| — | SPDR SERIES TRUST | 819,800 | $33,956 | 0.0% | $38.05 | — | Call | 78464A730 |
| GOOG | ALPHABET INC | 43,900 | $33,883 | 0.0% | $35.69 | +8.3% | Put | 02079K107 |
| — | CALAMOS STRATEGIC TOTL RETN | 3,266,599 | $33,548 | 0.0% | $10.96 | — | COM SH BEN INT | 128125101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 694,275 | $33,485 | 0.0% | $48.38 | — | FIRST TR TA HIYL | 33738D408 |
| BCE | BCE INC | 771,254 | $33,348 | 0.0% | $23.69 | +7.4% | COM NEW | 05534B760 |
| EWW | ISHARES | 757,900 | $33,325 | 0.0% | $49.82 | — | Put | 464286822 |
| — | HI-CRUSH PARTNERS LP | 1,680,177 | $33,268 | 0.0% | $16.57 | — | COM UNIT LTD | 428337109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,313,554 | $33,075 | 0.0% | $25.21 | — | GUG BLT2018 HY | 18383M381 |
| — | TE CONNECTIVITY LTD | 477,396 | $33,074 | 0.0% | $63.00 | — | REG SHS | H84989104 |
| — | MOBILEYE N V AMSTELVEEN | 865,000 | $32,974 | 0.0% | $39.62 | — | Put | N51488117 |
| — | ARRIS INTL INC | 1,092,338 | $32,912 | 0.0% | $22.42 | — | SHS | G0551A103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 87,075 | $32,855 | 0.0% | $8.31 | -5.1% | COM | 169656105 |
| — | POWERSHARES ETF TRUST | 284,571 | $32,808 | 0.0% | $98.02 | — | FTSE US1500 SM | 73935X567 |
| XLY | SELECT SECTOR SPDR TR | 399,700 | $32,536 | 0.0% | $74.87 | — | Put | 81369Y407 |
| — | SHIRE PLC | 190,700 | $32,491 | 0.0% | $173.80 | — | Put | 82481R106 |
| HLF | HERBALIFE LTD | 671,800 | $32,340 | 0.0% | $26.32 | +3.7% | Call | G4412G101 |
| — | EATON VANCE TAX ADVT DIV INC | 1,568,816 | $32,223 | 0.0% | $20.34 | — | COM | 27828G107 |
| SRLN | SSGA ACTIVE ETF TR | 677,651 | $32,182 | 0.0% | $47.77 | — | BLKSTN GSOSRLN | 78467V608 |
| FXR | FIRST TR EXCHANGE TRADED FD | 978,591 | $32,176 | 0.0% | $32.71 | — | INDLS PROD DUR | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD | 905,997 | $32,163 | 0.0% | $35.87 | — | CONSUMR DISCRE | 33734X101 |
| — | NUVEEN PREFERRED SECURITIES | 3,447,494 | $32,096 | 0.0% | $9.15 | — | COM | 67072C105 |
| — | DCP MIDSTREAM PARTNERS LP | 835,510 | $32,067 | 0.0% | $37.90 | — | COM UT LTD PTN | 23311P100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 591,807 | $32,035 | 0.0% | $53.20 | — | US EQTY OPPT ETF | 336920103 |
| — | LAM RESEARCH CORP | 302,947 | $32,031 | 0.0% | $80.37 | — | COM | 512807108 |
| STWD | STARWOOD PPTY TR INC | 1,458,942 | $32,024 | 0.0% | $22.34 | — | COM | 85571B105 |
| — | TWITTER INC | 1,964,126 | $32,015 | 0.0% | $25.01 | — | COM | 90184L102 |
| — | CELGENE CORP | 276,191 | $31,969 | 0.0% | $112.19 | — | Put | 151020104 |
| LVS | LAS VEGAS SANDS CORP | 597,349 | $31,905 | 0.0% | $40.47 | +15.7% | COM | 517834107 |
| DFE | WISDOMTREE TR | 582,589 | $31,821 | 0.0% | $54.44 | — | EUROPE SMCP DV | 97717W869 |
| — | EQT GP HLDGS LP | 1,260,182 | $31,769 | 0.0% | $28.92 | — | COM UNIT REP | 26885J103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 983,400 | $31,754 | 0.0% | $42.70 | — | Put | 726503105 |
| SCHD | SCHWAB STRATEGIC TR | 727,684 | $31,705 | 0.0% | $39.88 | — | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 458,100 | $31,632 | 0.0% | $22.30 | +20.3% | Put | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 273,213 | $31,477 | 0.0% | $77.26 | +16.1% | Put | 478160104 |
| — | POWERSHARES ETF TR II | 724,174 | $31,444 | 0.0% | $36.84 | — | S&P600 LOVL PT | 73937B639 |
| CCI | CROWN CASTLE INTL CORP NEW | 361,998 | $31,411 | 0.0% | $50.35 | +18.6% | COM | 22822V101 |
| — | VIACOM INC NEW | 894,308 | $31,390 | 0.0% | $52.41 | — | CL B | 92553P201 |
| — | INTERXION HOLDING N.V | 893,851 | $31,347 | 0.0% | $30.45 | — | SHS | N47279109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,100,400 | $31,345 | 0.0% | $6.64 | — | Put | 71654V408 |
| MA | MASTERCARD INCORPORATED | 303,500 | $31,336 | 0.0% | $82.24 | +19.5% | Put | 57636Q104 |
| WY | WEYERHAEUSER CO | 1,041,273 | $31,332 | 0.0% | $21.22 | +2.2% | COM | 962166104 |
| EWU | ISHARES TR | 1,018,223 | $31,249 | 0.0% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 285,901 | $31,172 | 0.0% | $149.28 | -25.4% | SHS USD | G50871105 |
| RRC | RANGE RES CORP | 904,500 | $31,079 | 0.0% | $46.42 | -22.9% | Put | 75281A109 |
| — | UNITED STATES STL CORP NEW | 940,600 | $31,049 | 0.0% | $22.20 | — | Put | 912909108 |
| — | TWO HBRS INVT CORP | 3,549,448 | $30,952 | 0.0% | $9.97 | — | COM | 90187B101 |
| — | DR PEPPER SNAPPLE GROUP INC | 340,933 | $30,913 | 0.0% | $79.56 | — | COM | 26138E109 |
| — | VANECK VECTORS ETF TR | 924,663 | $30,838 | 0.0% | $29.27 | — | OIL SVCS ETF | 92189F718 |
| XHB | SPDR SERIES TRUST | 909,408 | $30,783 | 0.0% | $34.23 | — | S&P HOMEBUILD | 78464A888 |
| — | BARRICK GOLD CORP | 1,924,270 | $30,750 | 0.0% | $11.08 | — | Call | 067901108 |
| RIO | RIO TINTO PLC | 797,900 | $30,687 | 0.0% | $41.79 | — | SPONSORED ADR | 767204100 |
| — | PANDORA MEDIA INC | 2,352,800 | $30,681 | 0.0% | $12.77 | — | Call | 698354107 |
| SPSB | SPDR SERIES TRUST | 1,004,721 | $30,674 | 0.0% | $30.61 | — | BLOMBERG BRC SRT | 78464A474 |
| LEN | LENNAR CORP | 714,063 | $30,655 | 0.0% | $38.72 | -4.6% | CL A | 526057104 |
| ACWV | ISHARES | 420,218 | $30,512 | 0.0% | $70.80 | — | MIN VOL GBL ETF | 464286525 |
| — | ARCHROCK PARTNERS L P | 1,901,892 | $30,506 | 0.0% | $12.31 | — | COM UNITS REPSTG | 03957U100 |
| — | HANESBRANDS INC | 1,414,215 | $30,504 | 0.0% | $35.74 | — | COM | 410345102 |
| VAW | VANGUARD WORLD FDS | 270,747 | $30,443 | 0.0% | $100.78 | — | MATERIALS ETF | 92204A801 |
| VLO | VALERO ENERGY CORP NEW | 444,600 | $30,375 | 0.0% | $38.06 | +12.4% | Put | 91913Y100 |
| PSX | PHILLIPS 66 | 351,000 | $30,330 | 0.0% | $53.98 | +8.7% | Put | 718546104 |
| LEA | LEAR CORP | 228,921 | $30,302 | 0.0% | $89.46 | +18.0% | COM NEW | 521865204 |
| — | MTGE INVT CORP | 1,923,319 | $30,196 | 0.0% | $15.70 | — | COM | 55378A105 |
| — | SHIRE PLC | 177,057 | $30,166 | 0.0% | $173.80 | — | SPONSORED ADR | 82481R106 |
| BAX | BAXTER INTL INC | 671,517 | $29,775 | 0.0% | $32.15 | +23.6% | COM | 071813109 |
| KMI | KINDER MORGAN INC DEL | 1,437,400 | $29,768 | 0.0% | $19.33 | -32.2% | Call | 49456B101 |
| — | E TRADE FINANCIAL CORP | 858,700 | $29,754 | 0.0% | $33.17 | — | Call | 269246401 |
| ADI | ANALOG DEVICES INC | 409,708 | $29,753 | 0.0% | $45.56 | +25.4% | COM | 032654105 |
| IMCB | ISHARES TR | 189,140 | $29,748 | 0.0% | $148.23 | — | MRGSTR MD CP ETF | 464288208 |
| CNI | CANADIAN NATL RY CO | 439,823 | $29,644 | 0.0% | $54.65 | +2.1% | COM | 136375102 |
| SHW | SHERWIN WILLIAMS CO | 110,048 | $29,574 | 0.0% | $72.52 | +12.2% | COM | 824348106 |
| LW | LAMB WESTON HLDGS INC | 780,398 | $29,539 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| UNH | UNITEDHEALTH GROUP INC | 184,300 | $29,495 | 0.0% | $84.49 | +52.9% | Put | 91324P102 |
| VIPS | VIPSHOP HLDGS LTD | 2,674,280 | $29,444 | 0.0% | $12.23 | — | SPONSORED ADR | 92763W103 |
| — | WORLD WRESTLING ENTMT INC | 1,597,243 | $29,389 | 0.0% | $13.83 | — | CL A | 98156Q108 |
| SHYG | ISHARES TR | 619,582 | $29,331 | 0.0% | $47.10 | — | 0-5YR HI YL CP | 46434V407 |
| EWL | ISHARES | 995,050 | $29,315 | 0.0% | $31.71 | — | MSCI SZ CAP ETF | 464286749 |
| SLRC | SOLAR CAP LTD | 1,405,658 | $29,266 | 0.0% | $6.73 | +28.9% | COM | 83413U100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 509,528 | $29,196 | 0.0% | $60.85 | — | HLTH CARE ALPH | 33734X143 |
| VONE | VANGUARD SCOTTSDALE FDS | 284,226 | $29,164 | 0.0% | $96.18 | — | VNG RUS1000IDX | 92206C730 |
| — | FOOT LOCKER INC | 411,122 | $29,145 | 0.0% | $63.66 | — | COM | 344849104 |
| — | KELLOGG CO | 395,144 | $29,127 | 0.0% | $44.01 | +13.7% | COM | 487836108 |
| PCAR | PACCAR INC | 454,734 | $29,058 | 0.0% | $27.36 | +3.9% | COM | 693718108 |
| EOG | EOG RES INC | 287,200 | $29,036 | 0.0% | $65.61 | +10.3% | Call | 26875P101 |
| — | PROSHARES TR II | 318,200 | $28,950 | 0.0% | $61.70 | — | Put | 74347W627 |
| SCZ | ISHARES TR | 575,303 | $28,673 | 0.0% | $47.95 | — | EAFE SML CP ETF | 464288273 |
| TMUS | T MOBILE US INC | 498,006 | $28,641 | 0.0% | $32.21 | +56.9% | COM | 872590104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 303,919 | $28,578 | 0.0% | $95.56 | — | FTSE SMCAP ETF | 922042718 |
| GVI | ISHARES TR | 259,928 | $28,553 | 0.0% | $110.20 | — | INTRM GOV/CR ETF | 464288612 |
| — | POWERSHARES ETF TR II | 1,159,030 | $28,524 | 0.0% | $24.52 | — | VAR RATE PFD POR | 73937B597 |
| ARI | APOLLO COML REAL EST FIN INC | 1,715,762 | $28,516 | 0.0% | $16.51 | — | COM | 03762U105 |
| DXJ | WISDOMTREE TR | 572,400 | $28,357 | 0.0% | $49.84 | — | Call | 97717W851 |
| NVDA | NVIDIA CORP | 264,800 | $28,265 | 0.0% | $1.07 | +92.9% | Put | 67066G104 |
| IGLB | ISHARES | 480,883 | $28,227 | 0.0% | $62.08 | — | 10+ YR CR BD ETF | 464289511 |
| XBI | SPDR SERIES TRUST | 476,500 | $28,204 | 0.0% | $91.60 | — | Call | 78464A870 |
| BHP | BHP BILLITON LTD | 786,300 | $28,134 | 0.0% | $38.82 | — | Put | 088606108 |
| JD | JD COM INC | 1,104,600 | $28,101 | 0.0% | $24.43 | — | Put | 47215P106 |
| — | CBRE CLARION GLOBAL REAL EST | 3,840,498 | $28,036 | 0.0% | $8.76 | — | COM | 12504G100 |
| GPRE | GREEN PLAINS INC | 1,005,186 | $27,995 | 0.0% | $21.61 | +23.2% | COM | 393222104 |
| ALL | ALLSTATE CORP | 376,657 | $27,918 | 0.0% | $51.35 | +11.9% | COM | 020002101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,317,015 | $27,894 | 0.0% | $21.12 | — | GUG BULL2018 E | 18383M530 |
| UAA | UNDER ARMOUR INC | 960,000 | $27,888 | 0.0% | $36.80 | -10.8% | Put | 904311107 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,688,163 | $27,820 | 0.0% | $16.65 | — | COM | 09258A107 |
| AXP | AMERICAN EXPRESS CO | 375,400 | $27,810 | 0.0% | $74.55 | -18.2% | Call | 025816109 |
| CAH | CARDINAL HEALTH INC | 386,155 | $27,791 | 0.0% | $59.42 | -6.9% | COM | 14149Y108 |
| IYC | ISHARES TR | 183,914 | $27,777 | 0.0% | $140.38 | — | U.S. CNSM SV ETF | 464287580 |
| TGT | TARGET CORP | 383,400 | $27,693 | 0.0% | $50.40 | +9.8% | Put | 87612E106 |
| INCY | INCYTE CORP | 275,981 | $27,672 | 0.0% | $79.29 | +23.0% | COM | 45337C102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,168,559 | $27,636 | 0.0% | $22.88 | — | RBA INDL ETF | 33738R704 |
| CFG | CITIZENS FINL GROUP INC | 775,000 | $27,613 | 0.0% | $15.25 | +39.9% | Call | 174610105 |
| DXJ | WISDOMTREE TR | 557,000 | $27,594 | 0.0% | $49.84 | — | Put | 97717W851 |
| FXL | FIRST TR EXCHANGE TRADED FD | 727,079 | $27,556 | 0.0% | $35.01 | — | TECH ALPHADEX | 33734X176 |
| — | ROYCE VALUE TR INC | 2,056,468 | $27,536 | 0.0% | $12.96 | — | COM | 780910105 |
| — | MACQUARIE INFRASTRUCTURE COR | 336,740 | $27,512 | 0.0% | $72.02 | — | COM | 55608B105 |
| CE | CELANESE CORP DEL | 349,301 | $27,504 | 0.0% | $49.14 | +28.5% | COM SER A | 150870103 |
| HOLX | HOLOGIC INC | 684,787 | $27,474 | 0.0% | $37.48 | +3.0% | COM | 436440101 |
| — | CARLYLE GROUP L P | 1,798,049 | $27,420 | 0.0% | $19.85 | — | COM UTS LTD PTN | 14309L102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 250,335 | $27,344 | 0.0% | $103.29 | — | 500 GRTH IDX F | 921932505 |
| IBN | ICICI BK LTD | 3,640,514 | $27,267 | 0.0% | $8.87 | — | ADR | 45104G104 |
| EMN | EASTMAN CHEM CO | 361,700 | $27,203 | 0.0% | $54.03 | -1.3% | Call | 277432100 |
| — | WHITEWAVE FOODS CO | 489,214 | $27,201 | 0.0% | $42.67 | — | COM | 966244105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 348,636 | $27,173 | 0.0% | $61.76 | +11.2% | COM | 398905109 |
| ADNT | ADIENT PLC | 463,691 | $27,173 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| ITA | ISHARES TR | 193,290 | $27,161 | 0.0% | $132.63 | — | U.S. AER&DEF ETF | 464288760 |
| KR | KROGER CO | 786,001 | $27,125 | 0.0% | $29.30 | -8.0% | COM | 501044101 |
| — | PANDORA MEDIA INC | 2,079,000 | $27,110 | 0.0% | $12.77 | — | Put | 698354107 |
| — | MOBILEYE N V AMSTELVEEN | 708,169 | $26,995 | 0.0% | $39.62 | — | ORD SHS | N51488117 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 436,494 | $26,932 | 0.0% | $61.39 | -7.0% | COM | 043436104 |
| WHR | WHIRLPOOL CORP | 147,797 | $26,865 | 0.0% | $168.04 | -1.5% | COM | 963320106 |
| JNJ | JOHNSON & JOHNSON | 232,300 | $26,763 | 0.0% | $77.26 | +16.1% | Call | 478160104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 259,010 | $26,730 | 0.0% | $99.47 | -0.0% | COM | 98956P102 |
| — | COHEN & STEERS LTD DUR PFD I | 1,088,752 | $26,718 | 0.0% | $23.50 | — | COM | 19248C105 |
| MAS | MASCO CORP | 843,308 | $26,666 | 0.0% | $25.99 | +7.5% | COM | 574599106 |
| PFE | PFIZER INC | 819,400 | $26,614 | 0.0% | $18.86 | +8.7% | Put | 717081103 |
| — | AGRIUM INC | 264,685 | $26,614 | 0.0% | $96.51 | — | COM | 008916108 |
| — | TAILORED BRANDS INC | 1,040,787 | $26,592 | 0.0% | $17.29 | — | COM | 87403A107 |
| H | HYATT HOTELS CORP | 480,788 | $26,569 | 0.0% | $45.42 | +12.7% | COM CL A | 448579102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 921,508 | $26,558 | 0.0% | $30.39 | — | COM UNIT | 16411Q101 |
| — | WESTERN ASSET HIGH INCM FD I | 3,737,772 | $26,463 | 0.0% | $7.33 | — | COM | 95766J102 |
| EFV | ISHARES TR | 559,625 | $26,442 | 0.0% | $48.03 | — | EAFE VALUE ETF | 464288877 |
| EMN | EASTMAN CHEM CO | 351,476 | $26,434 | 0.0% | $54.03 | -1.3% | COM | 277432100 |
| VDC | VANGUARD WORLD FDS | 196,173 | $26,285 | 0.0% | $127.38 | — | CONSUM STP ETF | 92204A207 |
| GDX | VANECK VECTORS ETF TR | 1,254,900 | $26,253 | 0.0% | $22.78 | — | Call | 92189F106 |
| — | PROSHARES TR | 717,808 | $26,229 | 0.0% | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| — | POWERSHARES ETF TRUST | 519,533 | $26,216 | 0.0% | $47.95 | — | DYNA BUYBK ACH | 73935X286 |
| VZ | VERIZON COMMUNICATIONS INC | 490,300 | $26,173 | 0.0% | $28.20 | +9.9% | Put | 92343V104 |
| WYNN | WYNN RESORTS LTD | 302,420 | $26,162 | 0.0% | $74.27 | +13.1% | COM | 983134107 |
| LII | LENNOX INTL INC | 170,716 | $26,148 | 0.0% | $105.53 | +29.7% | COM | 526107107 |
| IEUR | ISHARES TR | 642,253 | $26,134 | 0.0% | $42.73 | — | CORE MSCI EURO | 46434V738 |
| SCI | SERVICE CORP INTL | 917,816 | $26,066 | 0.0% | $25.56 | +4.3% | COM | 817565104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 5,625,421 | $26,046 | 0.0% | $5.43 | — | COM | 003009107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 4,888,279 | $25,908 | 0.0% | $6.56 | — | COM SH BEN INT | 36465A109 |
| CSCO | CISCO SYS INC | 857,000 | $25,899 | 0.0% | $18.80 | +22.6% | Put | 17275R102 |
| DBEU | DBX ETF TR | 1,020,772 | $25,897 | 0.0% | $27.77 | — | DB XTR MSCI EUR | 233051853 |
| MAR | MARRIOTT INTL INC NEW | 311,700 | $25,771 | 0.0% | $67.79 | +2.4% | Put | 571903202 |
| — | SHELL MIDSTREAM PARTNERS L P | 885,749 | $25,766 | 0.0% | $37.47 | — | UNIT LTD INT | 822634101 |
| ORCL | ORACLE CORP | 670,000 | $25,762 | 0.0% | $34.41 | -0.8% | Call | 68389X105 |
| — | CALATLANTIC GROUP INC | 754,339 | $25,655 | 0.0% | $34.59 | — | COM | 128195104 |
| HTGC | HERCULES CAPITAL INC | 1,817,281 | $25,642 | 0.0% | $14.35 | -5.2% | COM | 427096508 |
| GBDC | GOLUB CAP BDC INC | 1,391,575 | $25,591 | 0.0% | $6.46 | +20.3% | COM | 38173M102 |
| — | BROOKFIELD ASSET MGMT INC | 774,318 | $25,560 | 0.0% | $40.44 | — | CL A LTD VT SH | 112585104 |
| UAL | UNITED CONTL HLDGS INC | 349,537 | $25,474 | 0.0% | $53.51 | +19.1% | COM | 910047109 |
| — | POWERSHARES ETF TR II | 875,089 | $25,457 | 0.0% | $30.58 | — | BUILD AMER ETF | 73937B407 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,994,521 | $25,370 | 0.0% | $12.60 | — | COM | 6706ER101 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,816,916 | $25,364 | 0.0% | $14.66 | — | COM | 67066V101 |
| ACWI | ISHARES TR | 428,173 | $25,335 | 0.0% | $57.17 | — | MSCI ACWI ETF | 464288257 |
| DWX | SPDR INDEX SHS FDS | 701,595 | $25,300 | 0.0% | $40.11 | — | S&P INTL ETF | 78463X772 |
| MGC | VANGUARD WORLD FD | 329,135 | $25,126 | 0.0% | $70.22 | — | MEGA CAP INDEX | 921910873 |
| — | CITRIX SYS INC | 281,219 | $25,115 | 0.0% | $73.18 | — | COM | 177376100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,160,788 | $25,108 | 0.0% | $18.91 | +15.4% | COM | 101137107 |
| — | CANADIAN PAC RY LTD | 175,831 | $25,104 | 0.0% | $162.28 | — | COM | 13645T100 |
| — | RYDEX ETF TRUST | 159,076 | $25,061 | 0.0% | $143.84 | — | GUGGENHM S&P 500 | 78355W205 |
| EES | WISDOMTREE TR | 256,294 | $25,022 | 0.0% | $82.78 | — | SMLCAP EARN FD | 97717W562 |
| MPLX | MPLX LP | 721,900 | $24,992 | 0.0% | $36.68 | — | Put | 55336V100 |
| CBOE | CBOE HLDGS INC | 337,965 | $24,972 | 0.0% | $56.14 | +9.1% | COM | 12503M108 |
| — | KAYNE ANDERSON MLP INVT CO | 1,273,345 | $24,932 | 0.0% | $33.52 | — | COM | 486606106 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,762,864 | $24,927 | 0.0% | $14.60 | — | COM | 67066Y105 |
| — | COACH INC | 711,605 | $24,920 | 0.0% | $35.02 | — | COM | 189754104 |
| — | ALLERGAN PLC | 118,400 | $24,865 | 0.0% | $293.81 | — | Put | G0177J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 343,034 | $24,822 | 0.0% | $46.65 | +30.3% | COM | 030420103 |
| IBB | ISHARES TR | 93,500 | $24,813 | 0.0% | $288.34 | — | Put | 464287556 |
| XPH | SPDR SERIES TRUST | 634,211 | $24,791 | 0.0% | $52.17 | — | S&P PHARMAC | 78464A722 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 849,389 | $24,789 | 0.0% | $29.51 | — | EUROPE ALPHADEX | 33737J117 |
| XLRE | SELECT SECTOR SPDR TR | 803,348 | $24,703 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| PHM | PULTE GROUP INC | 1,340,331 | $24,635 | 0.0% | $17.37 | -1.7% | COM | 745867101 |
| NXPI | NXP SEMICONDUCTORS N V | 250,777 | $24,578 | 0.0% | $73.12 | +20.8% | COM | N6596X109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 559,421 | $24,548 | 0.0% | $29.42 | +3.5% | COM | 744573106 |
| — | POWERSHS DB US DOLLAR INDEX | 927,100 | $24,531 | 0.0% | $24.74 | — | Put | 73936D107 |
| ALV | AUTOLIV INC | 216,500 | $24,497 | 0.0% | $57.14 | +4.9% | Call | 052800109 |
| — | CELGENE CORP | 211,520 | $24,483 | 0.0% | $112.19 | — | Call | 151020104 |
| — | OPPENHEIMER REV WEIGHTED ETF | 561,962 | $24,415 | 0.0% | $42.25 | — | LARGE CAP REV ET | 68386C104 |
| — | MFA FINL INC | 3,199,524 | $24,412 | 0.0% | $7.69 | — | COM | 55272X102 |
| XLU | SELECT SECTOR SPDR TR | 500,000 | $24,285 | 0.0% | $47.66 | — | Put | 81369Y886 |
| — | ZYNGA INC | 9,421,850 | $24,214 | 0.0% | $2.64 | — | CL A | 98986T108 |
| — | MONSANTO CO NEW | 230,100 | $24,209 | 0.0% | $107.00 | — | Call | 61166W101 |
| — | DELPHI AUTOMOTIVE PLC | 358,333 | $24,133 | 0.0% | $72.20 | — | SHS | G27823106 |
| ROST | ROSS STORES INC | 367,396 | $24,101 | 0.0% | $42.09 | +42.0% | COM | 778296103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,041,258 | $24,032 | 0.0% | $22.32 | — | COM | 41013V100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 400,501 | $24,006 | 0.0% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| — | TIFFANY & CO NEW | 307,900 | $23,840 | 0.0% | $66.64 | — | Put | 886547108 |
| M | MACYS INC | 663,600 | $23,764 | 0.0% | $55.68 | -30.2% | Put | 55616P104 |
| IYJ | ISHARES TR | 197,072 | $23,762 | 0.0% | $110.23 | — | U.S. INDS ETF | 464287754 |
| FYX | FIRST TR SML CP CORE ALPHA F | 440,102 | $23,695 | 0.0% | $49.03 | — | COM SHS | 33734Y109 |
| KO | COCA COLA CO | 569,100 | $23,595 | 0.0% | $30.63 | +1.9% | Call | 191216100 |
| NFLX | NETFLIX INC | 190,574 | $23,593 | 0.0% | $10.81 | +9.6% | Call | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 476,700 | $23,449 | 0.0% | $38.23 | +7.0% | Call | 247361702 |
| — | DOW CHEM CO | 409,500 | $23,432 | 0.0% | $46.96 | — | Put | 260543103 |
| — | BLACKROCK LTD DURATION INC T | 1,544,065 | $23,423 | 0.0% | $15.41 | — | COM SHS | 09249W101 |
| — | EATON VANCE TAX MNGD GBL DV | 2,913,218 | $23,364 | 0.0% | $9.30 | — | COM | 27829F108 |
| MFC | MANULIFE FINL CORP | 1,308,059 | $23,309 | 0.0% | $18.44 | -11.7% | COM | 56501R106 |
| AMGN | AMGEN INC | 159,200 | $23,276 | 0.0% | $115.12 | -0.7% | Call | 031162100 |
| EMN | EASTMAN CHEM CO | 309,200 | $23,255 | 0.0% | $54.03 | -1.3% | Put | 277432100 |
| — | EATON VANCE TX ADV GLBL DIV | 1,652,779 | $23,254 | 0.0% | $16.09 | — | COM | 27828S101 |
| HPQ | HP INC | 1,566,972 | $23,254 | 0.0% | $9.23 | +21.6% | COM | 40434L105 |
| EWC | ISHARES | 887,648 | $23,213 | 0.0% | $27.11 | — | MSCI CDA ETF | 464286509 |
| ASH | ASHLAND GLOBAL HLDGS INC | 212,057 | $23,176 | 0.0% | $49.37 | -4.0% | COM | 044186104 |
| RIG | TRANSOCEAN LTD | 1,569,200 | $23,130 | 0.0% | $12.62 | -6.1% | Put | H8817H100 |
| RWO | SPDR INDEX SHS FDS | 491,358 | $23,025 | 0.0% | $48.46 | — | DJ GLB RL ES ETF | 78463X749 |
| GM | GENERAL MTRS CO | 653,700 | $22,775 | 0.0% | $25.59 | +10.1% | Put | 37045V100 |
| — | GOLDCORP INC NEW | 1,666,121 | $22,659 | 0.0% | $18.44 | — | COM | 380956409 |
| — | CONE MIDSTREAM PARTNERS LP | 961,779 | $22,650 | 0.0% | $14.54 | — | COM UNIT REPST | 206812109 |
| ADM | ARCHER DANIELS MIDLAND CO | 494,865 | $22,591 | 0.0% | $34.27 | -1.4% | COM | 039483102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,322,445 | $22,521 | 0.0% | $18.86 | — | DORSEY WRIGHT | 33738R886 |
| — | POWERSHARES ETF TRUST | 667,689 | $22,514 | 0.0% | $30.88 | — | DYNM LRG CP VL | 73935X708 |
| GEL | GENESIS ENERGY L P | 623,767 | $22,468 | 0.0% | $41.91 | — | UNIT LTD PARTN | 371927104 |
| PSA | PUBLIC STORAGE | 100,424 | $22,445 | 0.0% | $130.73 | +12.3% | COM | 74460D109 |
| — | TPG SPECIALTY LENDING INC | 1,199,537 | $22,408 | 0.0% | $16.98 | — | COM | 87265K102 |
| — | HCP INC | 753,149 | $22,384 | 0.0% | $41.83 | — | COM | 40414L109 |
| GPC | GENUINE PARTS CO | 233,829 | $22,340 | 0.0% | $71.17 | +2.7% | COM | 372460105 |
| URI | UNITED RENTALS INC | 211,441 | $22,324 | 0.0% | $99.99 | -11.9% | COM | 911363109 |
| — | FORTRESS INVESTMENT GROUP LL | 4,592,375 | $22,319 | 0.0% | $6.31 | — | CL A | 34958B106 |
| EPAM | EPAM SYS INC | 346,954 | $22,313 | 0.0% | $68.34 | -6.1% | COM | 29414B104 |
| DSI | ISHARES TR | 270,818 | $22,310 | 0.0% | $77.02 | — | MSCI KLD400 SOC | 464288570 |
| EFG | ISHARES TR | 349,454 | $22,257 | 0.0% | $66.51 | — | EAFE GRWTH ETF | 464288885 |
| — | DISH NETWORK CORP | 383,567 | $22,220 | 0.0% | $64.00 | — | CL A | 25470M109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 244,303 | $22,202 | 0.0% | $102.88 | — | NY ARCA BIOTECH | 33733E203 |
| HDB | HDFC BANK LTD | 365,586 | $22,184 | 0.0% | $56.42 | — | ADR REPS 3 SHS | 40415F101 |
| VTR | VENTAS INC | 354,120 | $22,140 | 0.0% | $45.12 | -5.6% | COM | 92276F100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,825,792 | $22,138 | 0.0% | $7.29 | -0.3% | COM | 69404D108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 86,775 | $22,123 | 0.0% | $165.62 | +50.8% | COM | 90384S303 |
| MRK | MERCK & CO INC | 375,770 | $22,122 | 0.0% | $39.64 | +11.2% | Call | 58933Y105 |
| — | ARISTA NETWORKS INC | 228,376 | $22,101 | 0.0% | $69.17 | — | COM | 040413106 |
| PCG | PG&E CORP | 363,249 | $22,075 | 0.0% | $50.35 | +14.0% | COM | 69331C108 |
| ED | CONSOLIDATED EDISON INC | 299,459 | $22,064 | 0.0% | $42.32 | +23.0% | COM | 209115104 |
| — | WESTERN ASSET HIGH INCM OPP | 4,421,494 | $22,063 | 0.0% | $4.94 | — | COM | 95766K109 |
| PH | PARKER HANNIFIN CORP | 156,800 | $21,952 | 0.0% | $101.46 | +14.0% | Put | 701094104 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,381,657 | $21,885 | 0.0% | $17.67 | — | UNIT BEN INT | 73935S105 |
| XBI | SPDR SERIES TRUST | 369,300 | $21,859 | 0.0% | $91.60 | — | Put | 78464A870 |
| DB | DEUTSCHE BANK AG | 1,203,823 | $21,789 | 0.0% | $14.65 | -17.0% | Call | D18190898 |
| — | RYDEX ETF TRUST | 377,650 | $21,749 | 0.0% | $53.45 | — | GUG S&P500 PU VA | 78355W304 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,474,866 | $21,695 | 0.0% | $15.55 | — | COM | 95766A101 |
| BHP | BHP BILLITON LTD | 606,046 | $21,684 | 0.0% | $38.82 | — | SPONSORED ADR | 088606108 |
| — | CYS INVTS INC | 2,800,636 | $21,649 | 0.0% | $8.07 | — | COM | 12673A108 |
| — | ISRAEL CHEMICALS LTD | 5,260,669 | $21,621 | 0.0% | $4.12 | — | SHS | M5920A109 |
| — | PIMCO DYNAMIC INCOME FD | 780,105 | $21,609 | 0.0% | $30.59 | — | SHS | 72201Y101 |
| EXC | EXELON CORP | 607,512 | $21,561 | 0.0% | $17.39 | -0.9% | COM | 30161N101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 470,615 | $21,531 | 0.0% | $42.87 | — | CONSUMR STAPLE | 33734X119 |
| LBRDK | LIBERTY BROADBAND CORP | 290,519 | $21,519 | 0.0% | $52.09 | +26.2% | COM SER C | 530307305 |
| XLE | SELECT SECTOR SPDR TR | 285,400 | $21,496 | 0.0% | $74.08 | — | Call | 81369Y506 |
| — | CTRIP COM INTL LTD | 537,019 | $21,481 | 0.0% | $46.27 | — | AMERICAN DEP SHS | 22943F100 |
| IYF | ISHARES TR | 211,463 | $21,455 | 0.0% | $89.18 | — | U.S. FINLS ETF | 464287788 |
| — | POWERSHARES ETF TRUST | 1,260,141 | $21,334 | 0.0% | $13.66 | — | HI YLD EQ DVDN | 73935X302 |
| PNR | PENTAIR PLC | 378,305 | $21,211 | 0.0% | $34.50 | -2.1% | SHS | G7S00T104 |
| — | TWITTER INC | 1,300,000 | $21,190 | 0.0% | $25.01 | — | Put | 90184L102 |
| — | NUVEEN MUN VALUE FD INC | 2,214,268 | $21,168 | 0.0% | $10.07 | — | COM | 670928100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 216,379 | $21,116 | 0.0% | $89.22 | — | 500 VAL IDX FD | 921932703 |
| — | RICE ENERGY INC | 988,085 | $21,096 | 0.0% | $21.90 | — | COM | 762760106 |
| XLK | SELECT SECTOR SPDR TR | 435,000 | $21,037 | 0.0% | $42.17 | — | Put | 81369Y803 |
| — | TWITTER INC | 1,287,800 | $20,991 | 0.0% | $25.01 | — | Call | 90184L102 |
| — | XILINX INC | 347,665 | $20,990 | 0.0% | $48.80 | — | COM | 983919101 |
| DG | DOLLAR GEN CORP NEW | 283,336 | $20,987 | 0.0% | $61.83 | +4.9% | COM | 256677105 |
| WMT | WAL-MART STORES INC | 302,900 | $20,936 | 0.0% | $20.06 | -0.7% | Put | 931142103 |
| EBAY | EBAY INC | 704,898 | $20,929 | 0.0% | $21.72 | +21.0% | COM | 278642103 |
| DTE | DTE ENERGY CO | 212,116 | $20,896 | 0.0% | $51.78 | +14.5% | COM | 233331107 |
| ABBV | ABBVIE INC | 333,135 | $20,861 | 0.0% | $39.93 | +4.7% | Call | 00287Y109 |
| M | MACYS INC | 582,310 | $20,853 | 0.0% | $55.68 | -30.2% | COM | 55616P104 |
| BGS | B & G FOODS INC NEW | 473,462 | $20,738 | 0.0% | $15.05 | +39.0% | COM | 05508R106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 802,385 | $20,718 | 0.0% | $25.79 | — | GUG BLT2017 HY | 18383M399 |
| BWA | BORGWARNER INC | 525,244 | $20,716 | 0.0% | $30.46 | -8.0% | COM | 099724106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 700,183 | $20,712 | 0.0% | $27.95 | — | NASD TECH DIV | 33738R118 |
| — | ALLIANZGI CONV & INCOME FD | 3,243,821 | $20,695 | 0.0% | $7.56 | — | COM | 018828103 |
| — | SUNTRUST BKS INC | 375,785 | $20,611 | 0.0% | $44.19 | — | COM | 867914103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 445,859 | $20,603 | 0.0% | $43.35 | — | SHS | 337344105 |
| — | POWERSHS DB US DOLLAR INDEX | 778,474 | $20,598 | 0.0% | $24.74 | — | DOLL INDX BULL | 73936D107 |
| LVS | LAS VEGAS SANDS CORP | 385,000 | $20,563 | 0.0% | $40.47 | +15.7% | Put | 517834107 |
| EWS | ISHARES INC | 1,031,148 | $20,551 | 0.0% | $19.93 | — | MSCI SINGPOR ETF | 46434G780 |
| — | CHIMERA INVT CORP | 1,200,267 | $20,428 | 0.0% | $13.99 | — | COM NEW | 16934Q208 |
| IYK | ISHARES TR | 184,216 | $20,396 | 0.0% | $105.32 | — | U.S. CNSM GD ETF | 464287812 |
| OXY | OCCIDENTAL PETE CORP DEL | 286,000 | $20,372 | 0.0% | $58.26 | -5.6% | Put | 674599105 |
| ZTS | ZOETIS INC | 380,502 | $20,369 | 0.0% | $41.06 | +15.4% | CL A | 98978V103 |
| — | ARCONIC INC | 1,098,529 | $20,367 | 0.0% | $18.54 | — | COM | 03965L100 |
| ISRG | INTUITIVE SURGICAL INC | 32,100 | $20,357 | 0.0% | $61.69 | +19.2% | Put | 46120E602 |
| HYS | PIMCO ETF TR | 203,590 | $20,331 | 0.0% | $100.32 | — | 0-5 HIGH YIELD | 72201R783 |
| CNQ | CANADIAN NAT RES LTD | 636,330 | $20,286 | 0.0% | $9.62 | +9.6% | COM | 136385101 |
| MMM | 3M CO | 113,600 | $20,286 | 0.0% | $91.04 | +16.7% | Put | 88579Y101 |
| — | PEOPLES UNITED FINANCIAL INC | 1,047,636 | $20,282 | 0.0% | $15.67 | — | COM | 712704105 |
| MOS | MOSAIC CO NEW | 690,309 | $20,246 | 0.0% | $26.73 | -14.4% | COM | 61945C103 |
| HSY | HERSHEY CO | 195,500 | $20,221 | 0.0% | $73.04 | +8.8% | Put | 427866108 |
| — | ASTORIA FINL CORP | 1,083,672 | $20,210 | 0.0% | $15.80 | — | COM | 046265104 |
| DGS | WISDOMTREE TR | 516,582 | $20,204 | 0.0% | $42.20 | — | EMG MKTS SMCAP | 97717W281 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,316,129 | $20,189 | 0.0% | $15.50 | — | COM SHS BEN IN | 09257R101 |
| — | TIFFANY & CO NEW | 259,900 | $20,124 | 0.0% | $66.64 | — | Call | 886547108 |
| MSTR | MICROSTRATEGY INC | 101,624 | $20,061 | 0.0% | $16.02 | +18.0% | CL A NEW | 594972408 |
| HCA | HCA HOLDINGS INC | 270,849 | $20,048 | 0.0% | $65.41 | +6.4% | COM | 40412C101 |
| INFY | INFOSYS LTD | 1,350,000 | $20,021 | 0.0% | $16.41 | — | Put | 456788108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120,600 | $20,018 | 0.0% | $99.50 | +3.6% | Call | 459200101 |
| KEY | KEYCORP NEW | 1,093,800 | $19,984 | 0.0% | $8.51 | +25.8% | Call | 493267108 |
| MCHI | ISHARES TR | 456,855 | $19,978 | 0.0% | $45.26 | — | CHINA ETF | 46429B671 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,051,635 | $19,970 | 0.0% | $9.74 | +31.2% | COM | 41068X100 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,341,057 | $19,969 | 0.0% | $15.74 | — | COM | 74433A109 |
| SPGI | S&P GLOBAL INC | 185,497 | $19,949 | 0.0% | $97.24 | +13.0% | COM | 78409V104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 168,948 | $19,908 | 0.0% | $89.43 | +11.6% | COM | 459506101 |
| GRFS | GRIFOLS S A | 1,238,240 | $19,898 | 0.0% | $20.72 | — | SP ADR REP B NVT | 398438408 |
| — | HARMAN INTL INDS INC | 178,920 | $19,888 | 0.0% | $102.67 | — | COM | 413086109 |
| — | HRG GROUP INC | 1,276,924 | $19,869 | 0.0% | $14.29 | — | COM | 40434J100 |
| — | AMERIGAS PARTNERS L P | 414,403 | $19,858 | 0.0% | $46.50 | — | UNIT L P INT | 030975106 |
| UA | UNDER ARMOUR INC | 787,432 | $19,819 | 0.0% | $34.75 | -20.4% | CL C | 904311206 |
| SMH | VANECK VECTORS ETF TR | 276,600 | $19,816 | 0.0% | $57.01 | — | Call | 92189F676 |
| SRE | SEMPRA ENERGY | 195,838 | $19,709 | 0.0% | $36.41 | +4.3% | COM | 816851109 |
| ABBNY | ABB LTD | 931,795 | $19,633 | 0.0% | $20.47 | — | SPONSORED ADR | 000375204 |
| XLB | SELECT SECTOR SPDR TR | 394,700 | $19,617 | 0.0% | $48.07 | — | Put | 81369Y100 |
| DWM | WISDOMTREE TR | 421,901 | $19,576 | 0.0% | $48.42 | — | INTL EQUITY FD | 97717W703 |
| — | SPDR SERIES TRUST | 161,873 | $19,559 | 0.0% | $104.72 | — | S&P 600 SML CAP | 78464A813 |
| KEX | KIRBY CORP | 293,500 | $19,518 | 0.0% | $96.87 | -34.7% | Put | 497266106 |
| VMC | VULCAN MATLS CO | 155,814 | $19,500 | 0.0% | $78.86 | +41.7% | COM | 929160109 |
| — | SILVER WHEATON CORP | 1,005,417 | $19,425 | 0.0% | $18.70 | — | COM | 828336107 |
| — | SPRINT CORP | 2,304,500 | $19,404 | 0.0% | $6.00 | — | Put | 85207U105 |
| — | VMWARE INC | 245,696 | $19,343 | 0.0% | $72.48 | — | CL A COM | 928563402 |
| IYE | ISHARES TR | 464,248 | $19,285 | 0.0% | $38.57 | — | U.S. ENERGY ETF | 464287796 |
| EPI | WISDOMTREE TR | 953,100 | $19,253 | 0.0% | $21.69 | — | Call | 97717W422 |
| GDXJ | VANECK VECTORS ETF TR | 610,000 | $19,246 | 0.0% | $32.57 | — | Call | 92189F791 |
| F | FORD MTR CO DEL | 1,585,800 | $19,236 | 0.0% | $8.14 | -8.2% | Put | 345370860 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 232,132 | $19,230 | 0.0% | $93.28 | -7.8% | COM | 09061G101 |
| — | PRICELINE GRP INC | 13,100 | $19,205 | 0.0% | $1217.39 | — | Call | 741503403 |
| — | CHINA MOBILE LIMITED | 363,888 | $19,079 | 0.0% | $58.71 | — | SPONSORED ADR | 16941M109 |
| — | KANSAS CITY SOUTHERN | 224,798 | $19,074 | 0.0% | $94.04 | — | COM NEW | 485170302 |
| EPC | EDGEWELL PERS CARE CO | 260,505 | $19,014 | 0.0% | $72.76 | -3.1% | COM | 28035Q102 |
| IGV | ISHARES TR | 174,503 | $18,995 | 0.0% | $100.29 | — | NA TEC-SFTWR ETF | 464287515 |
| FCX | FREEPORT-MCMORAN INC | 1,439,000 | $18,981 | 0.0% | $13.46 | -13.8% | Put | 35671D857 |
| EWW | ISHARES | 430,235 | $18,918 | 0.0% | $49.82 | — | MSCI MEX CAP ETF | 464286822 |
| BXMT | BLACKSTONE MTG TR INC | 627,966 | $18,883 | 0.0% | $29.19 | — | COM CL A | 09257W100 |
| — | PIMCO CORPORATE & INCOME OPP | 1,319,493 | $18,882 | 0.0% | $14.20 | — | COM | 72201B101 |
| WEC | WEC ENERGY GROUP INC | 321,629 | $18,863 | 0.0% | $36.83 | +16.1% | COM | 92939U106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,332,592 | $18,843 | 0.0% | $15.33 | — | COM SH BEN INT | 67070X101 |
| — | TCP CAP CORP | 1,110,010 | $18,759 | 0.0% | $16.55 | — | COM | 87238Q103 |
| PMT | PENNYMAC MTG INVT TR | 1,144,443 | $18,735 | 0.0% | $18.79 | — | COM | 70931T103 |
| — | TIME WARNER INC | 194,000 | $18,727 | 0.0% | $69.38 | — | Call | 887317303 |
| YPF | YPF SOCIEDAD ANONIMA | 1,133,056 | $18,696 | 0.0% | $25.75 | — | SPON ADR CL D | 984245100 |
| — | POWERSHARES ETF TR II | 460,084 | $18,684 | 0.0% | $37.46 | — | S&P400 LOVL PT | 73937B647 |
| ABT | ABBOTT LABS | 485,400 | $18,644 | 0.0% | $35.24 | -4.5% | Put | 002824100 |
| MNST | MONSTER BEVERAGE CORP NEW | 417,468 | $18,511 | 0.0% | $23.09 | -0.8% | COM | 61174X109 |
| ADSK | AUTODESK INC | 250,000 | $18,503 | 0.0% | $57.72 | +27.6% | Call | 052769106 |
| — | NORTHSTAR RLTY FIN CORP | 1,220,054 | $18,484 | 0.0% | $15.02 | — | COM | 66704R803 |
| — | POWERSHARES ETF TRUST | 1,027,108 | $18,447 | 0.0% | $18.62 | — | FINL PFD PTFL | 73935X229 |
| — | ALEXION PHARMACEUTICALS INC | 150,761 | $18,445 | 0.0% | $145.48 | — | COM | 015351109 |
| IXN | ISHARES TR | 167,298 | $18,383 | 0.0% | $95.13 | — | GLOBAL TECH ETF | 464287291 |
| CL | COLGATE PALMOLIVE CO | 280,000 | $18,323 | 0.0% | $52.64 | +5.2% | Call | 194162103 |
| PGR | PROGRESSIVE CORP OHIO | 514,635 | $18,270 | 0.0% | $23.07 | +8.7% | COM | 743315103 |
| TBF | PROSHARES TR | 764,125 | $18,255 | 0.0% | $22.62 | — | SHRT 20+YR TRE | 74347X849 |
| — | ANADARKO PETE CORP | 260,800 | $18,186 | 0.0% | $82.12 | — | Call | 032511107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 324,200 | $18,165 | 0.0% | $49.60 | -4.3% | Put | 192446102 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,530,006 | $18,140 | 0.0% | $9.51 | — | COM | 617477104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 297,341 | $18,114 | 0.0% | $61.13 | — | SHTRM GVT BD ETF | 92206C102 |
| — | BLACKROCK CORE BD TR | 1,391,215 | $18,100 | 0.0% | $13.50 | — | SHS BEN INT | 09249E101 |
| M | MACYS INC | 505,300 | $18,095 | 0.0% | $55.68 | -30.2% | Call | 55616P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 245,529 | $18,088 | 0.0% | $108.78 | -25.2% | COM | 92532F100 |
| CRM | SALESFORCE COM INC | 264,200 | $18,087 | 0.0% | $68.62 | +4.5% | Put | 79466L302 |
| OMC | OMNICOM GROUP INC | 212,235 | $18,064 | 0.0% | $51.01 | +19.5% | COM | 681919106 |
| HSIC | SCHEIN HENRY INC | 118,900 | $18,038 | 0.0% | $59.75 | +1.0% | COM | 806407102 |
| EA | ELECTRONIC ARTS INC | 228,702 | $18,012 | 0.0% | $63.28 | +23.6% | COM | 285512109 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,368,365 | $17,952 | 0.0% | $8.30 | — | COM SH BEN INT N | 021060207 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 339,300 | $17,915 | 0.0% | $45.29 | — | UT COM SHS ETF | 33736Q104 |
| — | TATA MTRS LTD | 520,000 | $17,883 | 0.0% | $36.13 | — | Put | 876568502 |
| PH | PARKER HANNIFIN CORP | 127,652 | $17,871 | 0.0% | $101.46 | +14.0% | COM | 701094104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 217,656 | $17,857 | 0.0% | $65.34 | +9.1% | COM | V7780T103 |
| UBS | UBS GROUP AG | 1,139,420 | $17,855 | 0.0% | $17.21 | -12.5% | Put | H42097107 |
| PAGP | PLAINS GP HLDGS L P | 514,497 | $17,843 | 0.0% | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| — | CHENIERE ENERGY PTNRS LP HLD | 797,369 | $17,837 | 0.0% | $18.91 | — | COM REP LLC IN | 16411W108 |
| — | ROCKWELL COLLINS INC | 192,000 | $17,810 | 0.0% | $87.50 | — | Put | 774341101 |
| HSY | HERSHEY CO | 172,099 | $17,801 | 0.0% | $73.04 | +8.8% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,200 | $17,797 | 0.0% | $142.45 | +8.1% | Put | 084670702 |
| — | BLACKROCK TAX MUNICPAL BD TR | 820,548 | $17,724 | 0.0% | $22.17 | — | SHS | 09248X100 |
| ECON | COLUMBIA ETF TR II | 799,973 | $17,719 | 0.0% | $22.15 | — | EMRG MARKETS ETF | 19762B509 |
| — | KEYW HLDG CORP | 1,500,000 | $17,685 | 0.0% | $9.09 | — | Call | 493723100 |
| — | CHICAGO BRIDGE & IRON CO N V | 556,640 | $17,674 | 0.0% | $41.49 | — | COM | 167250109 |
| CCL | CARNIVAL CORP | 339,200 | $17,659 | 0.0% | $37.62 | +19.0% | Call | 143658300 |
| VTIP | VANGUARD MALVERN FDS | 359,163 | $17,656 | 0.0% | $48.86 | — | STRM INFPROIDX | 922020805 |
| GD | GENERAL DYNAMICS CORP | 102,200 | $17,646 | 0.0% | $115.04 | +16.6% | Put | 369550108 |
| PEP | PEPSICO INC | 168,500 | $17,630 | 0.0% | $69.77 | +13.7% | Call | 713448108 |
| TGT | TARGET CORP | 244,000 | $17,624 | 0.0% | $50.40 | +9.8% | Call | 87612E106 |
| UNP | UNION PAC CORP | 169,900 | $17,615 | 0.0% | $84.60 | -5.1% | Put | 907818108 |
| DLN | WISDOMTREE TR | 220,149 | $17,590 | 0.0% | $73.95 | — | LARGECAP DIVID | 97717W307 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,165,531 | $17,576 | 0.0% | $15.53 | — | COM | 04014F102 |
| AGX | ARGAN INC | 249,000 | $17,567 | 0.0% | $29.20 | +69.8% | Call | 04010E109 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,128,986 | $17,476 | 0.0% | $16.26 | — | COM | 74442F107 |
| PVH | PVH CORP | 193,640 | $17,474 | 0.0% | $111.20 | -6.6% | COM | 693656100 |
| GILD | GILEAD SCIENCES INC | 243,929 | $17,468 | 0.0% | $69.53 | -23.5% | Call | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 159,300 | $17,463 | 0.0% | $112.10 | — | Put | 913017109 |
| SUN | SUNOCO LP | 647,173 | $17,403 | 0.0% | $43.16 | — | COM U REP LP | 86765K109 |
| — | POTASH CORP SASK INC | 957,452 | $17,320 | 0.0% | $30.05 | — | COM | 73755L107 |
| — | WELLS FARGO INCOME OPPORTUNI | 2,040,800 | $17,306 | 0.0% | $8.38 | — | WF INC OPPTY FD | 94987B105 |
| TECK | TECK RESOURCES LTD | 862,106 | $17,268 | 0.0% | $12.78 | +69.4% | CL B | 878742204 |
| NOW | SERVICENOW INC | 232,194 | $17,261 | 0.0% | $13.87 | +16.4% | COM | 81762P102 |
| RF | REGIONS FINL CORP NEW | 1,193,990 | $17,146 | 0.0% | $6.62 | +33.6% | COM | 7591EP100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,879,205 | $17,138 | 0.0% | $11.07 | — | SHS | N31738102 |
| — | FQF TR | 623,111 | $17,123 | 0.0% | $27.55 | — | OSHARS FTSE US | 351680855 |
| ALLY | ALLY FINL INC | 900,202 | $17,121 | 0.0% | $15.80 | -6.3% | COM | 02005N100 |
| SMDV | PROSHARES TR | 318,415 | $17,112 | 0.0% | $49.84 | — | RUSS 2000 DIVD | 74347B698 |
| CF | CF INDS HLDGS INC | 543,216 | $17,100 | 0.0% | $24.84 | -15.1% | COM | 125269100 |
| — | WHOLE FOODS MKT INC | 555,468 | $17,086 | 0.0% | $47.00 | — | COM | 966837106 |
| — | SYMANTEC CORP | 715,146 | $17,085 | 0.0% | $23.42 | — | COM | 871503108 |
| ALGN | ALIGN TECHNOLOGY INC | 177,373 | $17,050 | 0.0% | $74.01 | +25.5% | COM | 016255101 |
| SLB | SCHLUMBERGER LTD | 202,763 | $17,022 | 0.0% | $64.60 | -2.4% | Call | 806857108 |
| MUNI | PIMCO ETF TR | 324,638 | $17,011 | 0.0% | $53.68 | — | INTER MUN BD ACT | 72201R866 |
| FTS | FORTIS INC | 550,773 | $17,007 | 0.0% | $22.16 | 0.0% | COM | 349553107 |
| — | BROOKFIELD REAL ASSETS INCOM | 762,139 | $17,003 | 0.0% | $22.31 | — | SHS BEN INT | 112830104 |
| STIP | ISHARES TR | 168,785 | $17,000 | 0.0% | $99.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| MHK | MOHAWK INDS INC | 85,036 | $16,981 | 0.0% | $156.51 | +25.5% | COM | 608190104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 3,303,207 | $16,946 | 0.0% | $6.66 | — | COM SBI | 02083A103 |
| SAN | BANCO SANTANDER SA | 3,265,878 | $16,917 | 0.0% | $6.16 | — | ADR | 05964H105 |
| — | POWERSHARES ETF TR II | 697,889 | $16,910 | 0.0% | $24.91 | — | DWA TCTL SCTR | 73937B498 |
| — | CALAMOS GBL DYN INCOME FUND | 2,423,129 | $16,889 | 0.0% | $8.26 | — | COM | 12811L107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 188,992 | $16,886 | 0.0% | $90.52 | — | LG-TERM COR BD | 92206C813 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,234,850 | $16,856 | 0.0% | $14.05 | — | COM | 09254E103 |
| ARLP | ALLIANCE RES PARTNER L P | 749,996 | $16,837 | 0.0% | $23.62 | — | UT LTD PART | 01877R108 |
| — | DELL TECHNOLOGIES INC | 305,822 | $16,811 | 0.0% | $48.44 | — | COM CL V | 24703L103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,478,754 | $16,805 | 0.0% | $7.90 | — | COM | 92912T100 |
| ENB | ENBRIDGE INC | 397,993 | $16,763 | 0.0% | $25.25 | -2.0% | COM | 29250N105 |
| HII | HUNTINGTON INGALLS INDS INC | 90,321 | $16,637 | 0.0% | $105.31 | +34.8% | COM | 446413106 |
| CRM | SALESFORCE COM INC | 242,100 | $16,574 | 0.0% | $68.62 | +4.5% | Call | 79466L302 |
| — | COACH INC | 472,196 | $16,537 | 0.0% | $35.02 | — | Call | 189754104 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,522,441 | $16,488 | 0.0% | $11.26 | — | COM | 09255P107 |
| EWG | ISHARES | 622,337 | $16,480 | 0.0% | $27.25 | — | MSCI GERMANY ETF | 464286806 |
| LOGI | LOGITECH INTL S A | 664,978 | $16,472 | 0.0% | $12.57 | +65.4% | SHS | H50430232 |
| TSLA | TESLA MTRS INC | 77,074 | $16,469 | 0.0% | $14.81 | -11.3% | COM | 88160R101 |
| ET | ENERGY TRANSFER EQUITY L P | 852,700 | $16,466 | 0.0% | $23.51 | — | Put | 29273V100 |
| AIVL | WISDOMTREE TR | 204,542 | $16,429 | 0.0% | $76.73 | — | DIV EX-FINL FD | 97717W406 |
| — | HD SUPPLY HLDGS INC | 386,040 | $16,411 | 0.0% | $30.51 | — | COM | 40416M105 |
| IAT | ISHARES TR | 361,261 | $16,394 | 0.0% | $40.04 | — | US REGNL BKS ETF | 464288778 |
| — | TIFFANY & CO NEW | 210,977 | $16,337 | 0.0% | $66.64 | — | COM | 886547108 |
| — | CAPSTEAD MTG CORP | 1,594,581 | $16,249 | 0.0% | $11.03 | — | COM NO PAR | 14067E506 |
| IGM | ISHARES TR | 130,718 | $16,184 | 0.0% | $108.89 | — | N AMER TECH ETF | 464287549 |
| IYG | ISHARES TR | 151,608 | $16,110 | 0.0% | $94.66 | — | U.S. FIN SVC ETF | 464287770 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,216,573 | $16,083 | 0.0% | $6.69 | +18.3% | COM | 446150104 |
| — | VANECK VECTORS ETF TR | 757,685 | $16,078 | 0.0% | $19.94 | — | RUSSIA ETF | 92189F403 |
| CCL | CARNIVAL CORP | 308,700 | $16,071 | 0.0% | $37.62 | +19.0% | Put | 143658300 |
| PLD | PROLOGIS INC | 304,250 | $16,061 | 0.0% | $30.86 | +27.2% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 100,200 | $16,036 | 0.0% | $84.49 | +52.9% | Call | 91324P102 |
| CTRA | CABOT OIL & GAS CORP | 683,774 | $15,973 | 0.0% | $17.62 | -6.9% | COM | 127097103 |
| EWY | ISHARES | 300,000 | $15,966 | 0.0% | $52.80 | — | Call | 464286772 |
| — | HESS CORP | 256,107 | $15,953 | 0.0% | $61.90 | — | COM | 42809H107 |
| HUBB | HUBBELL INC | 136,329 | $15,910 | 0.0% | $77.16 | +17.6% | COM | 443510607 |
| ILMN | ILLUMINA INC | 124,222 | $15,906 | 0.0% | $171.15 | -21.2% | COM | 452327109 |
| TDG | TRANSDIGM GROUP INC | 63,780 | $15,879 | 0.0% | $132.71 | +32.6% | COM | 893641100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 246,278 | $15,798 | 0.0% | $17.67 | +50.3% | COM | 595017104 |
| — | ENVESTNET INC | 447,445 | $15,772 | 0.0% | $40.36 | — | COM | 29404K106 |
| — | POWERSHARES ETF TR II | 836,163 | $15,712 | 0.0% | $18.79 | — | FDM HG YLD RAFI | 73936T557 |
| — | DOMINION MIDSTREAM PARTNERS | 530,617 | $15,680 | 0.0% | $31.55 | — | COM UT REP LTD | 257454108 |
| EQIX | EQUINIX INC | 43,849 | $15,672 | 0.0% | $182.03 | +61.1% | COM PAR $0.001 | 29444U700 |
| CVX | CHEVRON CORP NEW | 133,100 | $15,666 | 0.0% | $68.48 | +7.8% | Call | 166764100 |
| MO | ALTRIA GROUP INC | 231,300 | $15,641 | 0.0% | $26.37 | +28.8% | Call | 02209S103 |
| — | BANK OF THE OZARKS INC | 297,362 | $15,639 | 0.0% | $44.09 | — | COM | 063904106 |
| LULU | LULULEMON ATHLETICA INC | 240,595 | $15,636 | 0.0% | $54.92 | +8.6% | COM | 550021109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 185,000 | $15,625 | 0.0% | $75.96 | +8.0% | Put | M22465104 |
| — | NUVEEN INTER DURATION MN TMF | 1,228,181 | $15,610 | 0.0% | $12.55 | — | COM | 670671106 |
| — | TWENTY FIRST CENTY FOX INC | 554,435 | $15,546 | 0.0% | $29.67 | — | CL A | 90130A101 |
| — | MERITOR INC | 1,250,000 | $15,525 | 0.0% | $11.33 | — | Put | 59001K100 |
| — | MERITOR INC | 1,250,000 | $15,525 | 0.0% | $11.33 | — | Call | 59001K100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,534,435 | $15,514 | 0.0% | $6.64 | — | SPONSORED ADR | 71654V408 |
| GSBD | GOLDMAN SACHS BDC INC | 659,549 | $15,513 | 0.0% | $21.65 | +3.4% | SHS | 38147U107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 667,786 | $15,453 | 0.0% | $7.01 | +45.9% | COM | 42824C109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 808,366 | $15,448 | 0.0% | $20.83 | — | MULTI ASSET DI | 33738R100 |
| MA | MASTERCARD INCORPORATED | 149,600 | $15,446 | 0.0% | $82.24 | +19.5% | Call | 57636Q104 |
| IHI | ISHARES TR | 115,698 | $15,405 | 0.0% | $123.20 | — | U.S. MED DVC ETF | 464288810 |
| ORCL | ORACLE CORP | 400,200 | $15,388 | 0.0% | $34.41 | -0.8% | Put | 68389X105 |
| — | NEW YORK MTG TR INC | 2,330,336 | $15,381 | 0.0% | $7.26 | — | COM PAR $.02 | 649604501 |
| CMF | ISHARES TR | 133,089 | $15,369 | 0.0% | $118.19 | — | CALIF MUN BD ETF | 464288356 |
| CDC | VICTORY PORTFOLIOS II | 371,731 | $15,357 | 0.0% | $41.20 | — | CEMP US EQ INCOM | 92647N824 |
| IYY | ISHARES TR | 136,920 | $15,342 | 0.0% | $103.36 | — | DOW JONES US ETF | 464287846 |
| PRGO | PERRIGO CO PLC | 184,192 | $15,330 | 0.0% | $121.02 | -28.3% | SHS | G97822103 |
| LNG | CHENIERE ENERGY INC | 369,438 | $15,306 | 0.0% | $70.71 | -42.9% | Call | 16411R208 |
| MKL | MARKEL CORP | 16,919 | $15,303 | 0.0% | $869.02 | +2.6% | COM | 570535104 |
| — | WESTERN ASSET INVT GRADE DEF | 746,445 | $15,227 | 0.0% | $20.97 | — | COM | 95790A101 |
| PNW | PINNACLE WEST CAP CORP | 193,846 | $15,126 | 0.0% | $44.35 | +17.8% | COM | 723484101 |
| EPI | WISDOMTREE TR | 748,600 | $15,122 | 0.0% | $21.69 | — | Put | 97717W422 |
| — | MOBILE TELESYSTEMS PJSC | 1,659,731 | $15,121 | 0.0% | $8.51 | — | SPONSORED ADR | 607409109 |
| MLM | MARTIN MARIETTA MATLS INC | 68,200 | $15,108 | 0.0% | $164.13 | +16.9% | Call | 573284106 |
| ACM | AECOM | 413,284 | $15,026 | 0.0% | $30.51 | +4.6% | COM | 00766T100 |
| REGN | REGENERON PHARMACEUTICALS | 40,909 | $15,018 | 0.0% | $416.45 | -9.2% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 298,200 | $14,952 | 0.0% | $46.26 | -24.8% | Call | 20825C104 |
| CHD | CHURCH & DWIGHT INC | 338,071 | $14,939 | 0.0% | $38.43 | +5.4% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 128,400 | $14,875 | 0.0% | $74.75 | +12.6% | Call | 438516106 |
| — | ARMOUR RESIDENTIAL REIT INC | 684,098 | $14,838 | 0.0% | $21.15 | — | COM NEW | 042315507 |
| XEL | XCEL ENERGY INC | 364,146 | $14,821 | 0.0% | $26.80 | +12.4% | COM | 98389B100 |
| NG | NOVAGOLD RES INC | 3,244,172 | $14,794 | 0.0% | $4.52 | -0.1% | COM NEW | 66987E206 |
| — | RYDEX ETF TRUST | 136,335 | $14,791 | 0.0% | $96.76 | — | GUG S&P500EQWTTE | 78355W817 |
| — | NEWMONT MINING CORP | 14,478,000 | $14,758 | 0.0% | $1.05 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| XSD | SPDR SERIES TRUST | 262,528 | $14,730 | 0.0% | $54.05 | — | S&P SEMICNDCTR | 78464A862 |
| UPS | UNITED PARCEL SERVICE INC | 128,400 | $14,720 | 0.0% | $70.81 | +13.4% | Put | 911312106 |
| OKE | ONEOK INC NEW | 255,563 | $14,672 | 0.0% | $19.39 | +55.0% | COM | 682680103 |
| — | WELLS FARGO MULTI SECTOR INC | 1,143,385 | $14,669 | 0.0% | $13.11 | — | COM | 94987D101 |
| ATMP | BARCLAYS BK PLC | 622,298 | $14,655 | 0.0% | $23.48 | — | ETN+ SEL MLP | 06742C723 |
| — | INTERCEPT PHARMACEUTICALS IN | 134,847 | $14,651 | 0.0% | $144.66 | — | COM | 45845P108 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,234,246 | $14,651 | 0.0% | $12.24 | — | COMMON SHS | 33735T109 |
| IXUS | ISHARES TR | 290,005 | $14,642 | 0.0% | $50.58 | — | CORE MSCITOTAL | 46432F834 |
| EPP | ISHARES | 369,588 | $14,625 | 0.0% | $42.83 | — | MSCI PAC JP ETF | 464286665 |
| SPYG | SPDR SERIES TRUST | 138,744 | $14,614 | 0.0% | $99.80 | — | S&P 500 GROWTH | 78464A409 |
| SJM | SMUCKER J M CO | 114,023 | $14,602 | 0.0% | $76.88 | +27.0% | COM NEW | 832696405 |
| SPYX | SPDR SER TR | 272,727 | $14,599 | 0.0% | $50.68 | — | SPDR S&P 500 ETF | 78468R796 |
| — | BROADSOFT INC | 12,718,000 | $14,594 | 0.0% | $1.20 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| MLM | MARTIN MARIETTA MATLS INC | 65,785 | $14,574 | 0.0% | $164.13 | +16.9% | COM | 573284106 |
| — | ISHARES TR | 585,084 | $14,563 | 0.0% | $25.06 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | CIMAREX ENERGY CO | 107,100 | $14,555 | 0.0% | $114.75 | — | Call | 171798101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 669,143 | $14,487 | 0.0% | $21.87 | — | COM UNIT RP LP | 960417103 |
| — | CREDIT SUISSE GROUP | 1,010,617 | $14,462 | 0.0% | $17.84 | — | SPONSORED ADR | 225401108 |
| — | VALEANT PHARMACEUTICALS INTL | 994,700 | $14,443 | 0.0% | $59.32 | — | Put | 91911K102 |
| XAR | SPDR SERIES TRUST | 227,869 | $14,440 | 0.0% | $63.23 | — | AEROSPACE DEF | 78464A631 |
| EQR | EQUITY RESIDENTIAL | 224,081 | $14,422 | 0.0% | $42.62 | +3.4% | SH BEN INT | 29476L107 |
| AOR | ISHARES | 355,160 | $14,412 | 0.0% | $39.59 | — | GRWT ALLOCAT ETF | 464289867 |
| MGA | MAGNA INTL INC | 331,445 | $14,385 | 0.0% | $31.95 | +0.1% | COM | 559222401 |
| — | UNITED STATES STL CORP NEW | 435,428 | $14,373 | 0.0% | $22.20 | — | COM | 912909108 |
| HP | HELMERICH & PAYNE INC | 185,508 | $14,358 | 0.0% | $70.47 | +0.8% | COM | 423452101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 169,913 | $14,351 | 0.0% | $75.96 | +8.0% | ORD | M22465104 |
| HEDJ | WISDOMTREE TR | 250,000 | $14,350 | 0.0% | $62.11 | — | Call | 97717X701 |
| — | MYLAN N V | 375,000 | $14,306 | 0.0% | $45.69 | — | Put | N59465109 |
| — | HARRIS CORP DEL | 139,551 | $14,300 | 0.0% | $79.18 | — | COM | 413875105 |
| DVN | DEVON ENERGY CORP NEW | 312,935 | $14,292 | 0.0% | $40.73 | -23.6% | Call | 25179M103 |
| NVO | NOVO-NORDISK A S | 398,359 | $14,286 | 0.0% | $44.56 | — | ADR | 670100205 |
| IUSG | ISHARES TR | 332,695 | $14,279 | 0.0% | $54.93 | — | CORE RUSSELL GRW | 464287671 |
| CVS | CVS HEALTH CORP | 180,600 | $14,251 | 0.0% | $66.05 | -7.6% | Put | 126650100 |
| PTLC | PACER FDS TR | 597,961 | $14,237 | 0.0% | $22.41 | — | TRENDP 750 ETF | 69374H105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 251,537 | $14,187 | 0.0% | $50.11 | -0.0% | COM | 75689M101 |
| NMFC | NEW MTN FIN CORP | 1,005,088 | $14,172 | 0.0% | $4.69 | +10.7% | COM | 647551100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 486,125 | $14,127 | 0.0% | $29.04 | — | MLTFCTR LRG CAP | 47804J107 |
| DLR | DIGITAL RLTY TR INC | 143,617 | $14,112 | 0.0% | $51.53 | +31.2% | COM | 253868103 |
| BP | BP PLC | 377,400 | $14,107 | 0.0% | $36.82 | — | Call | 055622104 |
| — | BLACKSTONE GROUP L P | 521,000 | $14,083 | 0.0% | $34.32 | — | Put | 09253U108 |
| XTN | SPDR SERIES TRUST | 260,233 | $14,047 | 0.0% | $63.82 | — | S&P TRANSN ETF | 78464A532 |
| — | APARTMENT INVT & MGMT CO | 308,636 | $14,028 | 0.0% | $39.37 | — | CL A | 03748R101 |
| — | VALIDUS HOLDINGS LTD | 254,805 | $14,017 | 0.0% | $42.96 | — | COM SHS | G9319H102 |
| CFO | VICTORY PORTFOLIOS II | 347,543 | $14,006 | 0.0% | $40.14 | — | CEMP US 500 ENHA | 92647N782 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 548,009 | $13,996 | 0.0% | $27.60 | -5.3% | COM UNIT PART IN | 65341B106 |
| VISN | COMMSCOPE HLDG CO INC | 376,182 | $13,994 | 0.0% | $26.29 | +29.7% | COM | 20337X109 |
| REGL | PROSHARES TR | 277,831 | $13,992 | 0.0% | $48.27 | — | MDCP 400 DIVID | 74347B680 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,358,938 | $13,971 | 0.0% | $10.87 | — | SPON ADR REP PFD | 465562106 |
| CCJ | CAMECO CORP | 1,332,155 | $13,947 | 0.0% | $10.30 | -18.0% | COM | 13321L108 |
| MSCI | MSCI INC | 176,396 | $13,896 | 0.0% | $60.91 | +20.0% | COM | 55354G100 |
| — | HARMAN INTL INDS INC | 125,000 | $13,895 | 0.0% | $102.67 | — | Call | 413086109 |
| ING | ING GROEP N V | 984,541 | $13,882 | 0.0% | $11.86 | — | SPONSORED ADR | 456837103 |
| RPM | RPM INTL INC | 257,771 | $13,877 | 0.0% | $48.32 | +6.0% | COM | 749685103 |
| — | CENTURYLINK INC | 582,000 | $13,840 | 0.0% | $36.03 | — | Put | 156700106 |
| UNM | UNUM GROUP | 315,045 | $13,839 | 0.0% | $33.83 | +18.3% | COM | 91529Y106 |
| VALE | VALE S A | 1,812,700 | $13,813 | 0.0% | $6.74 | — | Put | 91912E105 |
| CPS | COOPER STD HLDGS INC | 133,524 | $13,804 | 0.0% | $64.34 | +49.8% | COM | 21676P103 |
| — | CHESAPEAKE ENERGY CORP | 1,960,970 | $13,766 | 0.0% | $7.23 | — | COM | 165167107 |
| — | BARD C R INC | 61,191 | $13,747 | 0.0% | $170.85 | — | COM | 067383109 |
| — | THOMSON REUTERS CORP | 313,830 | $13,740 | 0.0% | $39.05 | — | COM | 884903105 |
| CTAS | CINTAS CORP | 118,660 | $13,712 | 0.0% | $19.96 | +28.2% | COM | 172908105 |
| — | ENCANA CORP | 1,161,298 | $13,634 | 0.0% | $7.11 | — | COM | 292505104 |
| INFY | INFOSYS LTD | 915,366 | $13,575 | 0.0% | $16.41 | — | SPONSORED ADR | 456788108 |
| ROP | ROPER TECHNOLOGIES INC | 74,116 | $13,569 | 0.0% | $148.48 | +14.4% | COM | 776696106 |
| GXC | SPDR INDEX SHS FDS | 188,179 | $13,558 | 0.0% | $74.28 | — | S&P CHINA ETF | 78463X400 |
| FTNT | FORTINET INC | 450,000 | $13,554 | 0.0% | $6.48 | -3.6% | Put | 34959E109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,512,698 | $13,539 | 0.0% | $11.97 | — | SH BEN INT | 18914E106 |
| — | NATIONAL GRID PLC | 230,501 | $13,446 | 0.0% | $69.46 | — | SPON ADR NEW | 636274300 |
| DJP | BARCLAYS BK PLC | 552,888 | $13,396 | 0.0% | $23.74 | — | DJUBS CMDT ETN36 | 06738C778 |
| FEZ | SPDR INDEX SHS FDS | 400,000 | $13,384 | 0.0% | $37.67 | — | Call | 78463X202 |
| — | ISHARES TR | 590,783 | $13,369 | 0.0% | $25.12 | — | MSCI UN KNGDOM | 46435G862 |
| — | ETFS PLATINUM TR | 154,400 | $13,342 | 0.0% | $95.37 | — | SH BEN INT | 26922V101 |
| DOX | AMDOCS LTD | 229,012 | $13,340 | 0.0% | $46.96 | +5.3% | SHS | G02602103 |
| PM | PHILIP MORRIS INTL INC | 145,800 | $13,339 | 0.0% | $50.37 | +15.6% | Put | 718172109 |
| SMB | VANECK VECTORS ETF TR | 773,164 | $13,337 | 0.0% | $17.73 | — | AMT FREE SHORT M | 92189F528 |
| — | HORIZON PHARMA PLC | 824,154 | $13,334 | 0.0% | $21.15 | — | SHS | G4617B105 |
| LDOS | LEIDOS HLDGS INC | 260,567 | $13,325 | 0.0% | $32.31 | +25.3% | COM | 525327102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 180,817 | $13,324 | 0.0% | $75.86 | — | LONG-TERM GOV | 92206C847 |
| KSS | KOHLS CORP | 269,445 | $13,305 | 0.0% | $49.94 | -0.9% | COM | 500255104 |
| INGR | INGREDION INC | 106,423 | $13,299 | 0.0% | $93.01 | +35.8% | COM | 457187102 |
| — | POWERSHARES ETF TRUST | 318,251 | $13,284 | 0.0% | $36.93 | — | AERSPC DEF PTF | 73935X690 |
| — | RYDEX ETF TRUST | 90,791 | $13,248 | 0.0% | $150.86 | — | GUG S&P500EQWTHC | 78355W841 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,758,000 | $13,153 | 0.0% | $1.02 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| XLY | SELECT SECTOR SPDR TR | 160,800 | $13,089 | 0.0% | $74.87 | — | Call | 81369Y407 |
| — | AON PLC | 117,096 | $13,060 | 0.0% | $95.00 | — | SHS CL A | G0408V102 |
| — | ANTHEM INC | 6,562,000 | $13,058 | 0.0% | $2.00 | — | NOTE 2.750%10/1 | 94973VBG1 |
| XYL | XYLEM INC | 262,756 | $13,011 | 0.0% | $33.41 | +35.9% | COM | 98419M100 |
| — | ALLIANCE HOLDINGS GP LP | 461,728 | $12,974 | 0.0% | $26.76 | — | COM UNITS LP | 01861G100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 612,561 | $12,950 | 0.0% | $21.14 | — | GUG BULL2019 E | 18383M522 |
| CMS | CMS ENERGY CORP | 310,977 | $12,943 | 0.0% | $24.09 | +29.6% | COM | 125896100 |
| — | CERNER CORP | 272,977 | $12,931 | 0.0% | $64.52 | — | COM | 156782104 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,248,965 | $12,926 | 0.0% | $11.15 | — | COM | 27828N102 |
| REGN | REGENERON PHARMACEUTICALS | 35,200 | $12,922 | 0.0% | $416.45 | -9.2% | Put | 75886F107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 695,685 | $12,911 | 0.0% | $19.23 | — | COM SHS | 670699107 |
| — | CHENIERE ENERGY PTNRS LP HLD | 575,500 | $12,874 | 0.0% | $18.91 | — | Put | 16411W108 |
| INFY | INFOSYS LTD | 867,200 | $12,861 | 0.0% | $16.41 | — | Call | 456788108 |
| A | AGILENT TECHNOLOGIES INC | 281,326 | $12,816 | 0.0% | $38.40 | +10.2% | COM | 00846U101 |
| — | ETFS GOLD TR | 114,460 | $12,792 | 0.0% | $117.37 | — | SHS | 26922Y105 |
| MAIN | MAIN STREET CAPITAL CORP | 347,870 | $12,791 | 0.0% | $30.11 | +17.4% | COM | 56035L104 |
| CTRA | CABOT OIL & GAS CORP | 547,400 | $12,787 | 0.0% | $17.62 | -6.9% | Call | 127097103 |
| EIX | EDISON INTL | 177,472 | $12,777 | 0.0% | $43.04 | +12.3% | COM | 281020107 |
| — | VALEANT PHARMACEUTICALS INTL | 878,684 | $12,759 | 0.0% | $59.32 | — | COM | 91911K102 |
| — | FS INVT CORP | 1,238,667 | $12,758 | 0.0% | $10.23 | — | COM | 302635107 |
| — | SPDR SERIES TRUST | 349,300 | $12,732 | 0.0% | $37.09 | — | Put | 78464A417 |
| HYMB | SPDR SERIES TRUST | 227,389 | $12,727 | 0.0% | $57.48 | — | NUV HGHYLD MUN | 78464A284 |
| COR | AMERISOURCEBERGEN CORP | 162,600 | $12,714 | 0.0% | $59.52 | -1.3% | Put | 03073E105 |
| — | POWERSHARES ETF TRUST | 350,826 | $12,661 | 0.0% | $27.98 | — | DYN SEMCT PORT | 73935X781 |
| KEY | KEYCORP NEW | 692,600 | $12,654 | 0.0% | $8.51 | +25.8% | Put | 493267108 |
| — | WESTAR ENERGY INC | 224,162 | $12,631 | 0.0% | $54.85 | — | COM | 95709T100 |
| — | CTRIP COM INTL LTD | 315,700 | $12,628 | 0.0% | $46.27 | — | Put | 22943F100 |
| IYM | ISHARES TR | 151,433 | $12,593 | 0.0% | $79.97 | — | U.S. BAS MTL ETF | 464287838 |
| DOV | DOVER CORP | 167,971 | $12,586 | 0.0% | $49.88 | -0.2% | COM | 260003108 |
| VALE | VALE S A | 1,651,250 | $12,583 | 0.0% | $6.74 | — | Call | 91912E105 |
| GLP | GLOBAL PARTNERS LP | 646,427 | $12,573 | 0.0% | $15.50 | — | COM UNITS | 37946R109 |
| QDF | FLEXSHARES TR | 318,312 | $12,561 | 0.0% | $36.50 | — | QUALT DIVD IDX | 33939L860 |
| FIZZ | NATIONAL BEVERAGE CORP | 245,754 | $12,553 | 0.0% | $19.60 | -3.2% | COM | 635017106 |
| — | VANECK VECTORS ETF TR | 375,000 | $12,506 | 0.0% | $29.27 | — | Call | 92189F718 |
| — | GW PHARMACEUTICALS PLC | 111,300 | $12,438 | 0.0% | $110.56 | — | Call | 36197T103 |
| WYNN | WYNN RESORTS LTD | 143,700 | $12,432 | 0.0% | $74.27 | +13.1% | Put | 983134107 |
| DLS | WISDOMTREE TR | 206,860 | $12,416 | 0.0% | $58.77 | — | INTL SMCAP DIV | 97717W760 |
| IXJ | ISHARES TR | 130,873 | $12,409 | 0.0% | $102.26 | — | GLOB HLTHCRE ETF | 464287325 |
| DGX | QUEST DIAGNOSTICS INC | 134,885 | $12,397 | 0.0% | $55.74 | +29.2% | COM | 74834L100 |
| — | COHEN & STEERS REIT & PFD IN | 648,379 | $12,394 | 0.0% | $19.66 | — | COM | 19247X100 |
| — | NOBLE ENERGY INC | 325,277 | $12,381 | 0.0% | $37.59 | — | COM | 655044105 |
| — | SPECTRA ENERGY CORP | 301,100 | $12,372 | 0.0% | $35.70 | — | Call | 847560109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 579,113 | $12,277 | 0.0% | $21.42 | — | GUG BULL2020 E | 18383M514 |
| FIS | FIDELITY NATL INFORMATION SV | 162,227 | $12,271 | 0.0% | $55.41 | +17.2% | COM | 31620M106 |
| CPRT | COPART INC | 221,386 | $12,268 | 0.0% | $5.04 | +34.9% | COM | 217204106 |
| HOG | HARLEY DAVIDSON INC | 210,200 | $12,263 | 0.0% | $56.85 | +0.3% | Put | 412822108 |
| HRL | HORMEL FOODS CORP | 351,544 | $12,238 | 0.0% | $25.67 | +11.8% | COM | 440452100 |
| EWJ | ISHARES INC | 250,000 | $12,215 | 0.0% | $48.86 | — | Call | 46434G822 |
| — | PINNACLE FOODS INC DEL | 228,222 | $12,198 | 0.0% | $45.80 | — | COM | 72348P104 |
| — | POWERSHARES ETF TR II | 174,786 | $12,174 | 0.0% | $54.16 | — | S&P SMCP IT PO | 73937B860 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,074 | $12,170 | 0.0% | $304.13 | +36.9% | COM | 592688105 |
| AVB | AVALONBAY CMNTYS INC | 68,578 | $12,149 | 0.0% | $118.17 | +4.4% | COM | 053484101 |
| CMA | COMERICA INC | 177,669 | $12,100 | 0.0% | $33.34 | +21.1% | COM | 200340107 |
| — | DUFF & PHELPS GLB UTL INC FD | 780,003 | $12,090 | 0.0% | $17.47 | — | COM | 26433C105 |
| RWT | REDWOOD TR INC | 793,945 | $12,076 | 0.0% | $18.93 | — | COM | 758075402 |
| KIM | KIMCO RLTY CORP | 477,923 | $12,025 | 0.0% | $16.89 | -1.5% | COM | 49446R109 |
| — | WALGREENS BOOTS ALLIANCE INC | 145,300 | $12,025 | 0.0% | $77.96 | — | Call | 931427108 |
| — | SVB FINL GROUP | 70,039 | $12,023 | 0.0% | $130.88 | — | COM | 78486Q101 |
| FAST | FASTENAL CO | 255,898 | $12,022 | 0.0% | $8.29 | +4.4% | COM | 311900104 |
| IBB | ISHARES TR | 45,300 | $12,022 | 0.0% | $288.34 | — | Call | 464287556 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 347,579 | $11,985 | 0.0% | $30.19 | — | CLOUD COMPUTING | 33734X192 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 244,192 | $11,951 | 0.0% | $49.98 | — | DIV RTN INT EQ | 46641Q209 |
| — | MARVELL TECHNOLOGY GROUP LTD | 861,617 | $11,950 | 0.0% | $11.90 | — | ORD | G5876H105 |
| EUFN | ISHARES | 626,852 | $11,885 | 0.0% | $17.26 | — | MSCI EURO FL ETF | 464289180 |
| — | PLATFORM SPECIALTY PRODS COR | 1,209,371 | $11,863 | 0.0% | $15.41 | — | COM | 72766Q105 |
| — | POWERSHARES ETF TR II | 322,219 | $11,788 | 0.0% | $33.91 | — | S&P500 HGH BET | 73937B829 |
| VZ | VERIZON COMMUNICATIONS INC | 220,300 | $11,759 | 0.0% | $28.20 | +9.9% | Call | 92343V104 |
| — | ENCANA CORP | 1,000,300 | $11,744 | 0.0% | $7.11 | — | Call | 292505104 |
| — | SBA COMMUNICATIONS CORP | 113,548 | $11,725 | 0.0% | $106.10 | — | COM | 78388J106 |
| — | BLACKROCK INTL GRWTH & INC T | 2,123,709 | $11,702 | 0.0% | $6.74 | — | COM BENE INTER | 092524107 |
| — | SALIENT MIDSTREAM & MLP FD | 860,936 | $11,692 | 0.0% | $17.08 | — | SH BEN INT | 79471V105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 93,883 | $11,689 | 0.0% | $111.56 | — | SMLLCP 600 IDX | 921932828 |
| MAC | MACERICH CO | 165,000 | $11,689 | 0.0% | $76.07 | — | Call | 554382101 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 572,182 | $11,678 | 0.0% | $21.81 | — | FST TR GLB FD | 33739H101 |
| — | ZAYO GROUP HLDGS INC | 355,305 | $11,675 | 0.0% | $32.48 | — | COM | 98919V105 |
| — | MONSANTO CO NEW | 110,800 | $11,657 | 0.0% | $107.00 | — | Put | 61166W101 |
| — | MICHAEL KORS HLDGS LTD | 271,000 | $11,648 | 0.0% | $59.67 | — | Put | G60754101 |
| RRC | RANGE RES CORP | 338,000 | $11,614 | 0.0% | $46.42 | -22.9% | Call | 75281A109 |
| — | OAKTREE CAP GROUP LLC | 309,501 | $11,607 | 0.0% | $49.87 | — | UNIT CL A | 674001201 |
| TSN | TYSON FOODS INC | 188,075 | $11,600 | 0.0% | $32.17 | +61.7% | CL A | 902494103 |
| — | BB&T CORP | 246,600 | $11,595 | 0.0% | $40.32 | — | Call | 054937107 |
| DLX | DELUXE CORP | 161,747 | $11,582 | 0.0% | $43.17 | +5.6% | COM | 248019101 |
| XLI | SELECT SECTOR SPDR TR | 185,200 | $11,523 | 0.0% | $56.11 | — | Put | 81369Y704 |
| SMLV | SPDR SER TR | 122,943 | $11,487 | 0.0% | $76.97 | — | SSGA US SMAL ETF | 78468R887 |
| TLH | ISHARES TR | 86,255 | $11,466 | 0.0% | $138.23 | — | 10-20 YR TRS ETF | 464288653 |
| — | PENNTEX MIDSTREAM PARTNERS L | 764,598 | $11,461 | 0.0% | $15.75 | — | COM UNIT LTD | 709311104 |
| — | TATA MTRS LTD | 333,050 | $11,454 | 0.0% | $36.13 | — | Call | 876568502 |
| PII | POLARIS INDS INC | 138,966 | $11,449 | 0.0% | $130.96 | -37.7% | COM | 731068102 |
| XHB | SPDR SERIES TRUST | 338,100 | $11,445 | 0.0% | $34.23 | — | Put | 78464A888 |
| CCJ | CAMECO CORP | 1,091,400 | $11,427 | 0.0% | $10.30 | -18.0% | Put | 13321L108 |
| — | HOSPITALITY PPTYS TR | 359,946 | $11,425 | 0.0% | $30.52 | — | COM SH BEN INT | 44106M102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 475,000 | $11,410 | 0.0% | $36.82 | — | Put | 86764L108 |
| EWH | ISHARES | 585,178 | $11,399 | 0.0% | $20.31 | — | MSCI HONG KG ETF | 464286871 |
| RSG | REPUBLIC SVCS INC | 199,323 | $11,372 | 0.0% | $36.91 | +25.1% | COM | 760759100 |
| Z | ZILLOW GROUP INC | 311,676 | $11,367 | 0.0% | $26.26 | +34.2% | CL C CAP STK | 98954M200 |
| — | L BRANDS INC | 172,558 | $11,361 | 0.0% | $91.34 | — | COM | 501797104 |
| GLP | GLOBAL PARTNERS LP | 580,500 | $11,291 | 0.0% | $15.50 | — | Put | 37946R109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 898,092 | $11,289 | 0.0% | $11.96 | — | COM | 01879R106 |
| GOOG | ALPHABET INC | 14,600 | $11,268 | 0.0% | $35.69 | +8.3% | Call | 02079K107 |
| — | LIBERTY MEDIA CORP DELAWARE | 331,920 | $11,258 | 0.0% | $31.27 | — | COM C SIRIUSXM | 531229607 |
| ACWI | ISHARES TR | 190,000 | $11,242 | 0.0% | $57.17 | — | Put | 464288257 |
| — | HSBC HLDGS PLC | 445,795 | $11,235 | 0.0% | $25.68 | — | ADR A 1/40PF A | 404280604 |
| IYT | ISHARES TR | 68,974 | $11,232 | 0.0% | $151.80 | — | TRANS AVG ETF | 464287192 |
| — | POWERSHARES ETF TR II | 237,135 | $11,209 | 0.0% | $38.39 | — | KBW BK PORT | 73937B746 |
| TJX | TJX COS INC NEW | 149,100 | $11,202 | 0.0% | $29.00 | +14.6% | Call | 872540109 |
| — | BLACKROCK CR ALLCTN INC TR | 862,678 | $11,189 | 0.0% | $12.84 | — | COM | 092508100 |
| LEG | LEGGETT & PLATT INC | 228,863 | $11,188 | 0.0% | $41.23 | +15.3% | COM | 524660107 |
| WSM | WILLIAMS SONOMA INC | 231,115 | $11,184 | 0.0% | $26.76 | -23.3% | COM | 969904101 |
| SCHW | SCHWAB CHARLES CORP NEW | 283,300 | $11,182 | 0.0% | $25.41 | +25.1% | Call | 808513105 |
| — | GW PHARMACEUTICALS PLC | 100,000 | $11,175 | 0.0% | $110.56 | — | Put | 36197T103 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 775,866 | $11,172 | 0.0% | $13.75 | — | COM | 6706EW100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 388,600 | $11,172 | 0.0% | $27.14 | — | Put | 874039100 |
| — | POWERSHARES ETF TRUST II | 521,322 | $11,151 | 0.0% | $24.03 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | NUVASIVE INC | 165,547 | $11,151 | 0.0% | $59.30 | — | COM | 670704105 |
| EMR | EMERSON ELEC CO | 200,000 | $11,150 | 0.0% | $46.41 | -7.7% | Call | 291011104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 741,847 | $11,128 | 0.0% | $14.94 | — | SHS | 67075F105 |
| DHS | WISDOMTREE TR | 165,042 | $11,107 | 0.0% | $62.82 | — | HIGH DIV FD | 97717W208 |
| FANG | DIAMONDBACK ENERGY INC | 109,900 | $11,106 | 0.0% | $66.02 | +16.9% | Call | 25278X109 |
| CPB | CAMPBELL SOUP CO | 183,240 | $11,081 | 0.0% | $39.20 | +6.4% | COM | 134429109 |
| — | AQUA AMERICA INC | 368,818 | $11,079 | 0.0% | $27.82 | — | COM | 03836W103 |
| — | FRONTIER COMMUNICATIONS CORP | 3,267,081 | $11,043 | 0.0% | $5.62 | — | COM | 35906A108 |
| CAT | CATERPILLAR INC DEL | 118,900 | $11,027 | 0.0% | $64.99 | +13.5% | Put | 149123101 |
| FLEX | FLEX LTD | 766,316 | $11,012 | 0.0% | $9.05 | +18.1% | ORD | Y2573F102 |
| GNR | SPDR INDEX SHS FDS | 266,936 | $10,968 | 0.0% | $39.37 | — | GLB NAT RESRCE | 78463X541 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,088,034 | $10,957 | 0.0% | $10.99 | — | COM | 27829C105 |
| ATO | ATMOS ENERGY CORP | 147,717 | $10,953 | 0.0% | $54.79 | +6.1% | COM | 049560105 |
| — | SANTANDER CONSUMER USA HDG I | 810,930 | $10,947 | 0.0% | $12.26 | — | COM | 80283M101 |
| — | DU PONT E I DE NEMOURS & CO | 148,800 | $10,922 | 0.0% | $73.90 | — | Put | 263534109 |
| RGA | REINSURANCE GROUP AMER INC | 86,693 | $10,909 | 0.0% | $87.09 | +34.6% | COM NEW | 759351604 |
| TSCO | TRACTOR SUPPLY CO | 143,855 | $10,906 | 0.0% | $13.14 | -6.2% | COM | 892356106 |
| PHG | KONINKLIJKE PHILIPS N V | 356,686 | $10,904 | 0.0% | $28.94 | — | NY REG SH NEW | 500472303 |
| — | VARIAN MED SYS INC | 121,396 | $10,900 | 0.0% | $85.47 | — | COM | 92220P105 |
| TOL | TOLL BROTHERS INC | 350,753 | $10,874 | 0.0% | $30.08 | -1.5% | COM | 889478103 |
| — | WESTROCK CO | 214,064 | $10,867 | 0.0% | $48.52 | — | COM | 96145D105 |
| YPF | YPF SOCIEDAD ANONIMA | 657,500 | $10,849 | 0.0% | $25.75 | — | Put | 984245100 |
| MKTX | MARKETAXESS HLDGS INC | 73,500 | $10,799 | 0.0% | $107.50 | +35.4% | COM | 57060D108 |
| ABEV | AMBEV SA | 2,191,434 | $10,760 | 0.0% | $6.10 | — | SPONSORED ADR | 02319V103 |
| SPAB | SPDR SERIES TRUST | 188,848 | $10,749 | 0.0% | $58.39 | — | BLOMBRG BRC AGRT | 78464A649 |
| — | MEAD JOHNSON NUTRITION CO | 151,761 | $10,737 | 0.0% | $85.27 | — | COM | 582839106 |
| MTB | M & T BK CORP | 68,417 | $10,703 | 0.0% | $93.12 | +11.7% | COM | 55261F104 |
| O | REALTY INCOME CORP | 185,832 | $10,681 | 0.0% | $27.34 | +33.0% | COM | 756109104 |
| BBY | BEST BUY INC | 250,000 | $10,668 | 0.0% | $24.18 | +27.3% | Call | 086516101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 681,326 | $10,663 | 0.0% | $13.75 | — | COM SH BEN INT | 41013T105 |
| — | PRICELINE GRP INC | 10,078,000 | $10,644 | 0.0% | $1.06 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | TESORO CORP | 121,229 | $10,602 | 0.0% | $89.36 | — | COM | 881609101 |
| — | RYDEX ETF TRUST | 165,594 | $10,600 | 0.0% | $57.17 | — | GUG S&P500EQWTEN | 78355W866 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,500 | $10,597 | 0.0% | $116.63 | — | Call | 03524A108 |
| — | WESTERN GAS EQUITY PARTNERS | 250,094 | $10,591 | 0.0% | $38.73 | — | COMUNT LTD PT | 95825R103 |
| DPZ | DOMINOS PIZZA INC | 66,450 | $10,582 | 0.0% | $102.94 | +42.6% | COM | 25754A201 |
| KLAC | KLA-TENCOR CORP | 134,130 | $10,553 | 0.0% | $55.41 | +18.6% | COM | 482480100 |
| — | STILLWATER MNG CO | 651,351 | $10,493 | 0.0% | $16.01 | — | COM | 86074Q102 |
| COR | AMERISOURCEBERGEN CORP | 134,200 | $10,493 | 0.0% | $59.52 | -1.3% | Call | 03073E105 |
| — | ANNALY CAP MGMT INC | 1,051,900 | $10,487 | 0.0% | $10.64 | — | Call | 035710409 |
| — | HANCOCK JOHN PFD INCOME FD I | 590,501 | $10,476 | 0.0% | $18.37 | — | COM | 41021P103 |
| TXN | TEXAS INSTRS INC | 143,400 | $10,464 | 0.0% | $38.31 | +44.8% | Call | 882508104 |
| — | MAXIM INTEGRATED PRODS INC | 270,813 | $10,445 | 0.0% | $37.09 | — | COM | 57772K101 |
| — | PENNEY J C INC | 1,256,500 | $10,442 | 0.0% | $8.31 | — | Put | 708160106 |
| AFL | AFLAC INC | 150,000 | $10,440 | 0.0% | $22.95 | +24.0% | Call | 001055102 |
| UNP | UNION PAC CORP | 100,700 | $10,440 | 0.0% | $84.60 | -5.1% | Call | 907818108 |
| EG | EVEREST RE GROUP LTD | 48,180 | $10,426 | 0.0% | $141.78 | +20.3% | COM | G3223R108 |
| PRU | PRUDENTIAL FINL INC | 100,000 | $10,406 | 0.0% | $52.08 | +20.2% | Put | 744320102 |
| — | BLACKROCK MUNIYIELD QUALITY | 706,054 | $10,393 | 0.0% | $15.30 | — | COM | 09254F100 |
| IP | INTL PAPER CO | 195,800 | $10,389 | 0.0% | $30.06 | +4.0% | Put | 460146103 |
| — | GROUPE CGI INC | 216,201 | $10,384 | 0.0% | $42.47 | — | CL A SUB VTG | 39945C109 |
| — | WEATHERFORD INTL PLC | 2,079,011 | $10,375 | 0.0% | $7.62 | — | ORD SHS | G48833100 |
| — | DNP SELECT INCOME FD | 1,013,007 | $10,363 | 0.0% | $10.46 | — | COM | 23325P104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,237,437 | $10,333 | 0.0% | $2.42 | +10.2% | COM | 74348T102 |
| — | TRIANGLE CAP CORP | 562,860 | $10,323 | 0.0% | $20.00 | — | COM | 895848109 |
| — | LINEAR TECHNOLOGY CORP | 165,312 | $10,307 | 0.0% | $51.94 | — | COM | 535678106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,300 | $10,301 | 0.0% | $8.31 | -5.1% | Put | 169656105 |
| RCI | ROGERS COMMUNICATIONS INC | 266,987 | $10,301 | 0.0% | $39.37 | +0.3% | CL B | 775109200 |
| UAL | UNITED CONTL HLDGS INC | 141,300 | $10,298 | 0.0% | $53.51 | +19.1% | Put | 910047109 |
| MOO | VANECK VECTORS ETF TR | 200,239 | $10,281 | 0.0% | $48.27 | — | AGRIBUSINESS ETF | 92189F700 |
| AJG | GALLAGHER ARTHUR J & CO | 197,708 | $10,273 | 0.0% | $38.12 | +14.2% | COM | 363576109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 125,000 | $10,255 | 0.0% | $65.34 | +9.1% | Call | V7780T103 |
| TTEK | TETRA TECH INC NEW | 237,493 | $10,248 | 0.0% | $5.73 | +41.1% | COM | 88162G103 |
| APH | AMPHENOL CORP NEW | 152,261 | $10,233 | 0.0% | $11.90 | +28.4% | CL A | 032095101 |
| NTRS | NORTHERN TR CORP | 114,811 | $10,224 | 0.0% | $52.74 | +17.0% | COM | 665859104 |
| — | NABORS INDUSTRIES LTD | 623,400 | $10,223 | 0.0% | $14.09 | — | SHS | G6359F103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 91,743 | $10,212 | 0.0% | $99.19 | — | MIDCP 400 IDX | 921932885 |
| — | POWERSHARES ETF TR II | 562,430 | $10,208 | 0.0% | $18.13 | — | EMER MRKT PORT | 73936T763 |
| — | TRANSMONTAIGNE PARTNERS L P | 230,474 | $10,203 | 0.0% | $35.29 | — | COM UNIT L P | 89376V100 |
| — | AMERICAN MIDSTREAM PARTNERS | 559,877 | $10,189 | 0.0% | $16.92 | — | COM UNITS | 02752P100 |
| AA | ALCOA CORP | 361,847 | $10,160 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| — | WYNDHAM WORLDWIDE CORP | 132,941 | $10,153 | 0.0% | $74.94 | — | COM | 98310W108 |
| NVDA | NVIDIA CORP | 95,000 | $10,140 | 0.0% | $1.07 | +92.9% | Call | 67066G104 |
| GSIE | GOLDMAN SACHS ETF TR | 414,631 | $10,100 | 0.0% | $24.42 | — | ACTIVEBETA INT | 381430107 |
| — | FIRST TR INTER DUR PFD & IN | 445,088 | $10,099 | 0.0% | $22.77 | — | COM | 33718W103 |
| ILCG | ISHARES TR | 83,402 | $10,093 | 0.0% | $117.58 | — | MRNGSTR LG-CP GR | 464287119 |
| EVR | EVERCORE PARTNERS INC | 146,646 | $10,074 | 0.0% | $40.21 | +25.6% | CLASS A | 29977A105 |
| — | NEUBERGER BERMAN INTER MUNI | 615,145 | $10,002 | 0.0% | $15.60 | — | COM | 64124P101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 277,183 | $9,998 | 0.0% | $26.80 | +7.3% | CL A | 099502106 |
| IGOV | ISHARES TR | 111,270 | $9,994 | 0.0% | $96.75 | — | INTL TREA BD ETF | 464288117 |
| — | PALO ALTO NETWORKS INC | 7,875,000 | $9,987 | 0.0% | $1.52 | — | NOTE 7/0 | 697435AB1 |
| FLR | FLUOR CORP NEW | 189,888 | $9,973 | 0.0% | $51.76 | -7.2% | COM | 343412102 |
| HD | HOME DEPOT INC | 74,300 | $9,962 | 0.0% | $83.67 | +23.6% | Call | 437076102 |
| AEE | AMEREN CORP | 189,609 | $9,947 | 0.0% | $29.99 | +26.9% | COM | 023608102 |
| — | RITE AID CORP | 1,204,800 | $9,928 | 0.0% | $7.85 | — | Call | 767754104 |
| — | BARCLAYS BANK PLC | 388,630 | $9,926 | 0.0% | $26.03 | — | ADR PFD SR 5 | 06739H362 |
| VWO | VANGUARD INTL EQUITY INDEX F | 277,400 | $9,925 | 0.0% | $37.45 | — | Call | 922042858 |
| — | TESLA MTRS INC | 11,460,000 | $9,920 | 0.0% | $0.87 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | POWERSHARES ETF TRUST II | 424,200 | $9,909 | 0.0% | $23.70 | — | Put | 73936Q769 |
| — | POWERSHARES ETF TRUST | 209,580 | $9,888 | 0.0% | $43.77 | — | DYN SFTWR PORT | 73935X773 |
| — | MALLINCKRODT PUB LTD CO | 198,410 | $9,884 | 0.0% | $87.20 | — | SHS | G5785G107 |
| — | LABORATORY CORP AMER HLDGS | 76,932 | $9,876 | 0.0% | $118.43 | — | COM NEW | 50540R409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 470,454 | $9,875 | 0.0% | $21.10 | — | GUGG BULSH 2021 | 18383M266 |
| BF/B | BROWN FORMAN CORP | 219,780 | $9,873 | 0.0% | $32.18 | -3.8% | CL B | 115637209 |
| RWR | SPDR SERIES TRUST | 105,671 | $9,865 | 0.0% | $95.24 | — | DJ REIT ETF | 78464A607 |
| USB | US BANCORP DEL | 191,700 | $9,848 | 0.0% | $29.30 | +15.3% | Call | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 746,300 | $9,844 | 0.0% | $13.46 | -13.8% | Call | 35671D857 |
| — | WALGREENS BOOTS ALLIANCE INC | 118,900 | $9,840 | 0.0% | $77.96 | — | Put | 931427108 |
| ANF | ABERCROMBIE & FITCH CO | 818,100 | $9,817 | 0.0% | $19.25 | -34.5% | Call | 002896207 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 639,329 | $9,801 | 0.0% | $15.73 | — | COM | 92829B101 |
| — | SPDR SERIES TRUST | 437,422 | $9,776 | 0.0% | $18.67 | — | OILGAS EQUIP | 78464A748 |
| — | POWERSHARES GLOBAL ETF FD | 458,676 | $9,756 | 0.0% | $20.79 | — | S&P 500 BUYWRT | 73936G308 |
| SBNY | SIGNATURE BK NEW YORK N Y | 64,882 | $9,746 | 0.0% | $133.28 | — | COM | 82669G104 |
| BCS | BARCLAYS PLC | 885,606 | $9,741 | 0.0% | $13.38 | — | ADR | 06738E204 |
| — | POWERSHARES ETF TRUST | 675,597 | $9,735 | 0.0% | $16.79 | — | INTL DIV ACHV | 73935X716 |
| SAP | SAP SE | 112,475 | $9,721 | 0.0% | $74.25 | — | SPON ADR | 803054204 |
| — | TOTAL SYS SVCS INC | 198,237 | $9,720 | 0.0% | $47.32 | — | COM | 891906109 |
| IXC | ISHARES TR | 279,048 | $9,711 | 0.0% | $32.44 | — | GLOBAL ENERG ETF | 464287341 |
| SPH | SUBURBAN PROPANE PARTNERS L | 322,409 | $9,692 | 0.0% | $33.32 | — | UNIT LTD PARTN | 864482104 |
| IWC | ISHARES TR | 112,721 | $9,676 | 0.0% | $81.21 | — | MICRO-CAP ETF | 464288869 |
| — | CHINA LIFE INS CO LTD | 750,000 | $9,653 | 0.0% | $15.57 | — | Call | 16939P106 |
| BIIB | BIOGEN INC | 34,000 | $9,642 | 0.0% | $301.16 | -1.6% | Put | 09062X103 |
| SPTI | SPDR SERIES TRUST | 161,389 | $9,629 | 0.0% | $60.54 | — | BLMBRG BRC INTRM | 78464A672 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,087,847 | $9,627 | 0.0% | $8.55 | — | COM SHS | 67073D102 |
| KHC | KRAFT HEINZ CO | 110,100 | $9,614 | 0.0% | $48.04 | +17.5% | Call | 500754106 |
| — | MARATHON OIL CORP | 555,214 | $9,610 | 0.0% | $24.17 | — | COM | 565849106 |
| SLF | SUN LIFE FINL INC | 249,771 | $9,593 | 0.0% | $33.69 | +7.6% | COM | 866796105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 616,897 | $9,575 | 0.0% | $16.44 | — | COM SHS | 33740D107 |
| — | BUNGE LIMITED | 132,365 | $9,561 | 0.0% | $68.77 | — | COM | G16962105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 108,286 | $9,542 | 0.0% | $30.39 | +28.6% | COM | 025932104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 412,607 | $9,531 | 0.0% | $24.80 | — | COM | 258623107 |
| WMT | WAL-MART STORES INC | 137,700 | $9,517 | 0.0% | $20.06 | -0.7% | Call | 931142103 |
| — | IHS MARKIT LTD | 268,570 | $9,509 | 0.0% | $36.12 | — | SHS | G47567105 |
| — | TWENTY FIRST CENTY FOX INC | 339,100 | $9,508 | 0.0% | $29.67 | — | Put | 90130A101 |
| — | HOLLYFRONTIER CORP | 290,100 | $9,504 | 0.0% | $40.02 | — | Call | 436106108 |
| XRAY | DENTSPLY SIRONA INC | 164,608 | $9,503 | 0.0% | $58.95 | +0.2% | COM | 24906P109 |
| URI | UNITED RENTALS INC | 90,000 | $9,502 | 0.0% | $99.99 | -11.9% | Put | 911363109 |
| BIIB | BIOGEN INC | 33,500 | $9,500 | 0.0% | $301.16 | -1.6% | Call | 09062X103 |
| IHF | ISHARES TR | 75,738 | $9,488 | 0.0% | $122.41 | — | US HLTHCR PR ETF | 464288828 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 56,663 | $9,462 | 0.0% | $84.15 | +21.9% | COM | 22410J106 |
| AAXJ | ISHARES TR | 172,171 | $9,458 | 0.0% | $57.54 | — | MSCI AC ASIA ETF | 464288182 |
| — | POWERSHARES ETF TRUST | 339,073 | $9,450 | 0.0% | $27.17 | — | DYN BLDG CNSTR | 73935X666 |
| FCG | FIRST TR EXCHANGE TRADED FD | 360,911 | $9,445 | 0.0% | $24.50 | — | NAT GAS ETF | 33733E807 |
| — | ISHARES TR | 374,155 | $9,440 | 0.0% | $25.65 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | WEBMD HEALTH CORP | 190,200 | $9,428 | 0.0% | $45.70 | — | Put | 94770V102 |
| — | BLACKROCK MUN INCOME TR | 678,870 | $9,396 | 0.0% | $14.22 | — | SH BEN INT | 09248F109 |
| NDAQ | NASDAQ INC | 139,370 | $9,354 | 0.0% | $16.53 | +15.3% | COM | 631103108 |
| — | APOLLO INVT CORP | 1,591,324 | $9,326 | 0.0% | $7.28 | — | COM | 03761U106 |
| — | KELLOGG CO | 126,400 | $9,317 | 0.0% | $44.01 | +13.7% | Call | 487836108 |
| — | ENSCO PLC | 956,963 | $9,302 | 0.0% | $11.52 | — | SHS CLASS A | G3157S106 |
| SNA | SNAP ON INC | 54,202 | $9,283 | 0.0% | $121.07 | +7.4% | COM | 833034101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 234,610 | $9,282 | 0.0% | $36.41 | — | WTR ETF | 33733B100 |
| — | JAZZ INVESTMENTS I LTD | 9,677,000 | $9,272 | 0.0% | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | POWERSHARES ETF TR II | 246,084 | $9,240 | 0.0% | $37.34 | — | DEV MKTS EX-US | 73936T789 |
| — | FLEETCOR TECHNOLOGIES INC | 65,260 | $9,235 | 0.0% | $151.10 | — | COM | 339041105 |
| MPC | MARATHON PETE CORP | 183,315 | $9,230 | 0.0% | $31.04 | +10.3% | COM | 56585A102 |
| ILF | ISHARES TR | 334,079 | $9,214 | 0.0% | $27.43 | — | LATN AMER 40 ETF | 464287390 |
| RMD | RESMED INC | 148,428 | $9,210 | 0.0% | $51.21 | +8.3% | COM | 761152107 |
| IGE | ISHARES TR | 255,931 | $9,201 | 0.0% | $37.36 | — | NA NAT RES | 464287374 |
| — | NUSTAR GP HOLDINGS LLC | 318,296 | $9,199 | 0.0% | $33.93 | — | UNIT RESTG LLC | 67059L102 |
| MO | ALTRIA GROUP INC | 136,000 | $9,196 | 0.0% | $26.37 | +28.8% | Put | 02209S103 |
| WPP | WPP PLC NEW | 83,060 | $9,191 | 0.0% | $108.85 | — | ADR | 92937A102 |
| BBH | VANECK VECTORS ETF TR | 85,430 | $9,190 | 0.0% | $102.66 | — | BIOTECH ETF | 92189F726 |
| TELFY | TELEFONICA S A | 997,758 | $9,180 | 0.0% | $12.15 | — | SPONSORED ADR | 879382208 |
| — | GENERAL GROWTH PPTYS INC NEW | 366,562 | $9,157 | 0.0% | $28.07 | — | COM | 370023103 |
| — | VALSPAR CORP | 88,356 | $9,155 | 0.0% | $102.07 | — | COM | 920355104 |
| NDSN | NORDSON CORP | 81,696 | $9,154 | 0.0% | $72.80 | +30.6% | COM | 655663102 |
| — | SCANA CORP NEW | 124,840 | $9,148 | 0.0% | $64.74 | — | COM | 80589M102 |
| MCK | MCKESSON CORP | 65,000 | $9,129 | 0.0% | $180.38 | -24.1% | Call | 58155Q103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 610,118 | $9,103 | 0.0% | $15.88 | — | COM | 66705Y104 |
| FDS | FACTSET RESH SYS INC | 55,690 | $9,101 | 0.0% | $133.48 | +8.8% | COM | 303075105 |
| WU | WESTERN UN CO | 419,069 | $9,101 | 0.0% | $18.77 | — | COM | 959802109 |
| CFA | VICTORY PORTFOLIOS II | 225,197 | $9,082 | 0.0% | $40.29 | — | CEMP US 500 VOLA | 92647N766 |
| PNNT | PENNANTPARK INVT CORP | 1,184,944 | $9,076 | 0.0% | $2.56 | -0.0% | COM | 708062104 |
| — | ANWORTH MORTGAGE ASSET CP | 1,754,032 | $9,069 | 0.0% | $5.05 | — | COM | 037347101 |
| NYF | ISHARES TR | 83,229 | $9,063 | 0.0% | $111.80 | — | NEW YORK MUN ETF | 464288323 |
| — | SENIOR HSG PPTYS TR | 478,608 | $9,060 | 0.0% | $20.10 | — | SH BEN INT | 81721M109 |
| — | CHIMERA INVT CORP | 532,000 | $9,055 | 0.0% | $13.99 | — | Call | 16934Q208 |
| PTMC | PACER FDS TR | 340,424 | $9,051 | 0.0% | $24.49 | — | TRENDP 450 ETF | 69374H204 |
| — | WHITING PETE CORP NEW | 748,524 | $8,997 | 0.0% | $18.31 | — | COM | 966387102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 777,521 | $8,996 | 0.0% | $12.96 | — | COM | 092501105 |
| — | EXPRESS SCRIPTS HLDG CO | 130,723 | $8,993 | 0.0% | $84.75 | — | Put | 30219G108 |
| HEWJ | ISHARES TR | 323,446 | $8,992 | 0.0% | $28.99 | — | HDG MSCI JAPAN | 46434V886 |
| — | UNITED STATES NATL GAS FUND | 962,700 | $8,992 | 0.0% | $9.08 | — | Put | 912318201 |
| — | MACQUARIE INFRASTRUCTURE COR | 110,000 | $8,987 | 0.0% | $72.02 | — | Call | 55608B105 |
| AYI | ACUITY BRANDS INC | 38,919 | $8,985 | 0.0% | $134.70 | +74.7% | COM | 00508Y102 |
| — | DIREXION SHS ETF TR | 117,328 | $8,978 | 0.0% | $71.56 | — | ALL CP INSIDER | 25459Y769 |
| F | FORD MTR CO DEL | 739,760 | $8,973 | 0.0% | $8.14 | -8.2% | Call | 345370860 |
| DRI | DARDEN RESTAURANTS INC | 123,368 | $8,972 | 0.0% | $37.95 | +42.0% | COM | 237194105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 219,157 | $8,944 | 0.0% | $38.55 | — | CAP STRENGTH ETF | 33733E104 |
| VISN | COMMSCOPE HLDG CO INC | 240,000 | $8,928 | 0.0% | $26.29 | +29.7% | Call | 20337X109 |
| IAGG | ISHARES TR | 171,825 | $8,914 | 0.0% | $51.88 | — | CORE INTL AGGR | 46435G672 |
| — | GOLDCORP INC NEW | 655,000 | $8,908 | 0.0% | $18.44 | — | Put | 380956409 |
| — | OPPENHEIMER REV WEIGHTED ETF | 164,018 | $8,872 | 0.0% | $46.45 | — | MID CAP REV ETF | 68386C203 |
| HAS | HASBRO INC | 113,916 | $8,862 | 0.0% | $51.29 | +18.0% | COM | 418056107 |
| MDT | MEDTRONIC PLC | 124,111 | $8,841 | 0.0% | $58.47 | +6.6% | Put | G5960L103 |
| IT | GARTNER INC | 87,390 | $8,834 | 0.0% | $86.60 | +11.6% | COM | 366651107 |
| — | ENSCO PLC | 908,500 | $8,831 | 0.0% | $11.52 | — | Put | G3157S106 |
| SLYG | SPDR SERIES TRUST | 42,434 | $8,830 | 0.0% | $179.37 | — | S&P 600 SMCP GRW | 78464A201 |
| AEIS | ADVANCED ENERGY INDS | 161,117 | $8,821 | 0.0% | $40.42 | +24.3% | COM | 007973100 |
| — | SEATTLE GENETICS INC | 167,147 | $8,820 | 0.0% | $41.96 | — | COM | 812578102 |
| — | TIME WARNER INC | 91,300 | $8,813 | 0.0% | $69.38 | — | Put | 887317303 |
| CHE | CHEMED CORP NEW | 54,936 | $8,812 | 0.0% | $136.21 | +4.4% | COM | 16359R103 |
| LADR | LADDER CAP CORP | 641,950 | $8,808 | 0.0% | $12.46 | — | CL A | 505743104 |
| IEO | ISHARES TR | 134,494 | $8,801 | 0.0% | $61.12 | — | US OIL&GS EX ETF | 464288851 |
| CAT | CATERPILLAR INC DEL | 94,900 | $8,801 | 0.0% | $64.99 | +13.5% | Call | 149123101 |
| QAI | INDEXIQ ETF TR | 306,693 | $8,793 | 0.0% | $29.50 | — | HEDGE MLTI ETF | 45409B107 |
| PWR | QUANTA SVCS INC | 252,209 | $8,790 | 0.0% | $30.59 | +0.7% | COM | 74762E102 |
| RIG | TRANSOCEAN LTD | 594,848 | $8,768 | 0.0% | $12.62 | -6.1% | REG SHS | H8817H100 |
| — | COHEN & STEERS MLP INC & ENR | 803,679 | $8,752 | 0.0% | $12.71 | — | COM SHS | 19249B106 |
| TLT | ISHARES TR | 73,400 | $8,744 | 0.0% | $127.96 | — | Call | 464287432 |
| — | NUVEEN BUILD AMER BD FD | 423,804 | $8,743 | 0.0% | $21.45 | — | COM | 67074C103 |
| — | BOTTOMLINE TECH DEL INC | 8,501,000 | $8,740 | 0.0% | $1.09 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | SK TELECOM LTD | 417,816 | $8,732 | 0.0% | $26.72 | — | SPONSORED ADR | 78440P108 |
| AVY | AVERY DENNISON CORP | 124,116 | $8,716 | 0.0% | $48.52 | +27.0% | COM | 053611109 |
| BIGGQ | BIG LOTS INC | 173,425 | $8,708 | 0.0% | $36.70 | +5.0% | COM | 089302103 |
| UPS | UNITED PARCEL SERVICE INC | 75,900 | $8,702 | 0.0% | $70.81 | +13.4% | Call | 911312106 |
| IEP | ICAHN ENTERPRISES LP | 144,954 | $8,686 | 0.0% | $74.87 | — | DEPOSITARY UNIT | 451100101 |
| — | PRIVATEBANCORP INC | 160,141 | $8,678 | 0.0% | $49.36 | — | COM | 742962103 |
| — | POWERSHARES ETF TRUST | 352,475 | $8,667 | 0.0% | $25.17 | — | WATER RESOURCE | 73935X575 |
| AOS | SMITH A O | 182,757 | $8,654 | 0.0% | $34.39 | +20.2% | COM | 831865209 |
| DLTR | DOLLAR TREE INC | 111,832 | $8,631 | 0.0% | $77.15 | +4.3% | COM | 256746108 |
| VLO | VALERO ENERGY CORP NEW | 126,300 | $8,629 | 0.0% | $38.06 | +12.4% | Call | 91913Y100 |
| SEIC | SEI INVESTMENTS CO | 174,770 | $8,627 | 0.0% | $38.32 | +8.5% | COM | 784117103 |
| DMLP | DORCHESTER MINERALS LP | 491,444 | $8,624 | 0.0% | $18.09 | — | COM UNIT | 25820R105 |
| — | GABELLI DIVD & INCOME TR | 430,102 | $8,619 | 0.0% | $20.13 | — | COM | 36242H104 |
| VRSK | VERISK ANALYTICS INC | 106,093 | $8,611 | 0.0% | $66.28 | +18.2% | COM | 92345Y106 |
| KEP | KOREA ELECTRIC PWR | 465,399 | $8,601 | 0.0% | $22.54 | — | SPONSORED ADR | 500631106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 280,671 | $8,585 | 0.0% | $39.42 | — | SHS CL A | G5480U104 |
| IYZ | ISHARES TR | 248,641 | $8,578 | 0.0% | $29.52 | — | U.S. TELECOM ETF | 464287713 |
| 1741046D | STERIS PLC | 127,282 | $8,577 | 0.0% | $75.06 | — | SHS USD | G84720104 |
| LOW | LOWES COS INC | 120,500 | $8,570 | 0.0% | $57.74 | +3.6% | Call | 548661107 |
| — | WESTERN ASSET MTG CAP CORP | 848,525 | $8,545 | 0.0% | $10.10 | — | COM | 95790D105 |
| — | COHEN & STEERS QUALITY RLTY | 699,656 | $8,543 | 0.0% | $12.24 | — | COM | 19247L106 |
| — | TEEKAY LNG PARTNERS L P | 590,362 | $8,530 | 0.0% | $20.25 | — | PRTNRSP UNITS | Y8564M105 |
| DVYE | ISHARES | 246,584 | $8,527 | 0.0% | $35.54 | — | EM MKTS DIV ETF | 464286319 |
| — | GLOBAL X FDS | 736,923 | $8,526 | 0.0% | $11.26 | — | GLBL X MLP ETF | 37950E473 |
| DHI | D R HORTON INC | 311,817 | $8,521 | 0.0% | $25.02 | +3.1% | COM | 23331A109 |
| — | CONTINENTAL RESOURCES INC | 165,000 | $8,504 | 0.0% | $43.35 | — | Call | 212015101 |
| FE | FIRSTENERGY CORP | 274,400 | $8,498 | 0.0% | $22.12 | -0.9% | COM | 337932107 |
| RIG | TRANSOCEAN LTD | 576,140 | $8,492 | 0.0% | $12.62 | -6.1% | Call | H8817H100 |
| — | BEMIS INC | 177,480 | $8,488 | 0.0% | $46.26 | — | COM | 081437105 |
| ORI | OLD REP INTL CORP | 446,712 | $8,487 | 0.0% | $7.67 | +16.3% | COM | 680223104 |
| — | QIAGEN NV | 302,759 | $8,483 | 0.0% | $27.04 | — | REG SHS | N72482107 |
| BURL | BURLINGTON STORES INC | 100,000 | $8,475 | 0.0% | $59.27 | +36.2% | Call | 122017106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 150,000 | $8,463 | 0.0% | $47.48 | +3.8% | Call | 45866F104 |
| — | WEBMD HEALTH CORP | 7,500,000 | $8,461 | 0.0% | $1.16 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | NOBLE MIDSTREAM PARTNERS LP | 234,257 | $8,433 | 0.0% | $35.96 | — | COM UNIT REPST | 65506L105 |
| — | RICE MIDSTREAM PARTNERS LP | 342,744 | $8,425 | 0.0% | $16.03 | — | UNIT LTD PARTN | 762819100 |
| — | STATOIL ASA | 461,839 | $8,424 | 0.0% | $16.56 | — | SPONSORED ADR | 85771P102 |
| — | CTRIP COM INTL LTD | 8,200,000 | $8,415 | 0.0% | $1.08 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | LA QUINTA HLDGS INC | 592,004 | $8,412 | 0.0% | $12.99 | — | COM | 50420D108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 166,679 | $8,412 | 0.0% | $47.13 | — | COM SHS | 33733C108 |
| RL | RALPH LAUREN CORP | 92,850 | $8,386 | 0.0% | $99.84 | -15.4% | CL A | 751212101 |
| — | ETFS PRECIOUS METALS BASKET | 145,544 | $8,378 | 0.0% | $60.46 | — | PHYS PM BSKT | 26922W109 |
| FLO | FLOWERS FOODS INC | 419,065 | $8,368 | 0.0% | $13.04 | -11.9% | COM | 343498101 |
| — | AMERICA MOVIL SAB DE CV | 665,209 | $8,361 | 0.0% | $14.68 | — | SPON ADR L SHS | 02364W105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 130,775 | $8,359 | 0.0% | $66.13 | — | INT-TERM GOV | 92206C706 |
| BXP | BOSTON PROPERTIES INC | 66,455 | $8,358 | 0.0% | $82.14 | +2.8% | COM | 101121101 |
| — | CEDAR FAIR L P | 130,139 | $8,355 | 0.0% | $53.60 | — | DEPOSITRY UNIT | 150185106 |
| LAD | LITHIA MTRS INC | 86,187 | $8,346 | 0.0% | $90.19 | +1.6% | CL A | 536797103 |
| — | VECTREN CORP | 160,000 | $8,344 | 0.0% | $49.85 | — | Call | 92240G101 |
| GGG | GRACO INC | 100,370 | $8,340 | 0.0% | $22.15 | +5.5% | COM | 384109104 |
| — | INVESCO DYNAMIC CR OPP FD | 676,508 | $8,321 | 0.0% | $11.59 | — | COM | 46132R104 |
| RMD | RESMED INC | 134,070 | $8,319 | 0.0% | $51.21 | +8.3% | Call | 761152107 |
| SO | SOUTHERN CO | 169,000 | $8,313 | 0.0% | $29.44 | +14.0% | Call | 842587107 |
| — | KATE SPADE & CO | 444,800 | $8,304 | 0.0% | $19.88 | — | Call | 485865109 |
| — | WELLS FARGO & CO NEW | 6,965 | $8,288 | 0.0% | $1203.66 | — | PERP PFD CNV A | 949746804 |
| — | ISHARES TR | 325,763 | $8,274 | 0.0% | $25.57 | — | IBONDS SEP18 ETF | 46429B580 |
| ADSK | AUTODESK INC | 111,600 | $8,260 | 0.0% | $57.72 | +27.6% | Put | 052769106 |
| — | SUNTRUST BKS INC | 150,500 | $8,255 | 0.0% | $44.19 | — | Call | 867914103 |
| — | BARCLAYS BANK PLC | 324,896 | $8,246 | 0.0% | $25.81 | — | SP ADR 7.1%PF3 | 06739H776 |
| RWX | SPDR INDEX SHS FDS | 228,093 | $8,230 | 0.0% | $41.68 | — | DJ INTL RL ETF | 78463X863 |
| CMBS | ISHARES TR | 161,143 | $8,228 | 0.0% | $51.24 | — | CMBS ETF | 46429B366 |
| — | SUNPOWER CORP | 11,500,000 | $8,201 | 0.0% | $0.71 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | TORTOISE MLP FD INC | 429,662 | $8,198 | 0.0% | $24.72 | — | COM | 89148B101 |
| — | ENLINK MIDSTREAM LLC | 429,292 | $8,178 | 0.0% | $20.01 | — | COM UNIT REP LTD | 29336T100 |
| — | GLOBAL X FDS | 391,592 | $8,149 | 0.0% | $22.60 | — | GLB X SUPERDIV | 37950E549 |
| — | KAYNE ANDERSON MDSTM ENERGY | 512,238 | $8,145 | 0.0% | $29.76 | — | COM | 48661E108 |
| SPDW | SPDR INDEX SHS FDS | 316,208 | $8,127 | 0.0% | $26.71 | — | S&P WRLD EX US | 78463X889 |
| — | PBF LOGISTICS LP | 446,397 | $8,124 | 0.0% | $21.37 | — | UNIT LTD PTNR | 69318Q104 |
| SPYV | SPDR SERIES TRUST | 74,082 | $8,110 | 0.0% | $106.29 | — | S&P 500 VALUE | 78464A508 |
| — | ISHARES TR | 319,904 | $8,103 | 0.0% | $25.53 | — | IBONDS SEP19 ETF | 46429B564 |
| AEM | AGNICO EAGLE MINES LTD | 192,917 | $8,102 | 0.0% | $27.51 | +35.0% | COM | 008474108 |
| — | CRH PLC | 234,710 | $8,069 | 0.0% | $32.69 | — | ADR | 12626K203 |
| — | DEUTSCHE MUN INCOME | 613,887 | $8,054 | 0.0% | $13.19 | — | COM | 25160C106 |
| GWW | GRAINGER W W INC | 34,586 | $8,033 | 0.0% | $203.03 | -4.3% | COM | 384802104 |
| PM | PHILIP MORRIS INTL INC | 87,700 | $8,024 | 0.0% | $50.37 | +15.6% | Call | 718172109 |
| ICLR | ICON PLC | 106,499 | $8,008 | 0.0% | $57.39 | +35.3% | SHS | G4705A100 |
| — | TEKLA HEALTHCARE INVS | 378,685 | $8,002 | 0.0% | $30.37 | — | SH BEN INT | 87911J103 |
| — | COMPUTER SCIENCES CORP | 134,521 | $7,993 | 0.0% | $49.73 | — | COM | 205363104 |
| ANGL | VANECK VECTORS ETF TR | 277,361 | $7,983 | 0.0% | $28.80 | — | FALLEN ANGEL HG | 92189F437 |
| ON | ON SEMICONDUCTOR CORP | 625,000 | $7,975 | 0.0% | $10.22 | +16.7% | Call | 682189105 |
| CBSH | COMMERCE BANCSHARES INC | 137,479 | $7,948 | 0.0% | $26.08 | +32.4% | COM | 200525103 |
| — | ISHARES TR | 314,511 | $7,938 | 0.0% | $25.57 | — | IBONDS SEP20 ETF | 46434V571 |
| JBLU | JETBLUE AIRWAYS CORP | 352,903 | $7,912 | 0.0% | $19.19 | +3.0% | COM | 477143101 |
| — | AG MTG INVT TR INC | 461,511 | $7,896 | 0.0% | $15.76 | — | COM | 001228105 |
| EQT | EQT CORP | 120,658 | $7,891 | 0.0% | $33.55 | +2.0% | COM | 26884L109 |
| — | WABCO HLDGS INC | 74,153 | $7,872 | 0.0% | $104.08 | — | COM | 92927K102 |
| KRC | KILROY RLTY CORP | 107,123 | $7,843 | 0.0% | $70.13 | — | COM | 49427F108 |
| VPU | VANGUARD WORLD FDS | 73,241 | $7,838 | 0.0% | $108.20 | — | UTILITIES ETF | 92204A876 |
| — | OPPENHEIMER REV WEIGHTED ETF | 116,641 | $7,829 | 0.0% | $52.64 | — | SMALL CAP REV ET | 68386C302 |
| — | NEW SR INVT GROUP INC | 799,015 | $7,822 | 0.0% | $15.80 | — | COM | 648691103 |
| — | AK STL HLDG CORP | 765,100 | $7,812 | 0.0% | $4.44 | — | Call | 001547108 |
| VALE | VALE S A | 1,020,029 | $7,773 | 0.0% | $6.74 | — | ADR | 91912E105 |
| VYMI | VANGUARD WHITEHALL FDS INC | 137,172 | $7,768 | 0.0% | $54.71 | — | INTL HIGH ETF | 921946794 |
| — | LASALLE HOTEL PPTYS | 254,548 | $7,756 | 0.0% | $27.80 | — | COM SH BEN INT | 517942108 |
| — | EATON VANCE TAX MNGED BUY WR | 469,084 | $7,749 | 0.0% | $16.25 | — | COM | 27828X100 |
| — | CANTEL MEDICAL CORP | 98,254 | $7,737 | 0.0% | $62.76 | — | COM | 138098108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 509,948 | $7,736 | 0.0% | $13.22 | +1.0% | COM | 02553E106 |
| FANG | DIAMONDBACK ENERGY INC | 76,510 | $7,732 | 0.0% | $66.02 | +16.9% | COM | 25278X109 |
| — | INTREXON CORP | 318,169 | $7,731 | 0.0% | $27.27 | — | COM | 46122T102 |
| — | BROCADE COMMUNICATIONS SYS I | 617,648 | $7,714 | 0.0% | $12.43 | — | COM NEW | 111621306 |
| SCHM | SCHWAB STRATEGIC TR | 170,419 | $7,694 | 0.0% | $41.57 | — | US MID-CAP ETF | 808524508 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,052,894 | $7,686 | 0.0% | $8.14 | — | NY REGISTRY SH | 03938L104 |
| — | TICC CAPITAL CORP | 1,162,749 | $7,686 | 0.0% | $7.22 | — | COM | 87244T109 |
| — | BLACKROCK SCIENCE & TECH TR | 428,324 | $7,684 | 0.0% | $17.54 | — | SHS | 09258G104 |
| STPZ | PIMCO ETF TR | 146,265 | $7,674 | 0.0% | $52.09 | — | 1-5 US TIP IDX | 72201R205 |
| — | SPLUNK INC | 150,000 | $7,673 | 0.0% | $59.41 | — | Call | 848637104 |
| EQL | ALPS ETF TR | 127,590 | $7,653 | 0.0% | $56.93 | — | EQUAL SEC ETF | 00162Q205 |
| — | FIFTH STREET FINANCE CORP | 1,420,095 | $7,626 | 0.0% | $7.06 | — | COM | 31678A103 |
| — | POWERSHS DB MULTI SECT COMM | 511,085 | $7,626 | 0.0% | $14.76 | — | DB BASE METALS | 73936B705 |
| MCO | MOODYS CORP | 80,715 | $7,610 | 0.0% | $87.95 | +5.4% | COM | 615369105 |
| — | MATCH GROUP INC | 444,125 | $7,595 | 0.0% | $14.17 | — | COM | 57665R106 |
| VOX | VANGUARD WORLD FDS | 75,779 | $7,589 | 0.0% | $87.78 | — | TELCOMM ETF | 92204A884 |
| MGM | MGM RESORTS INTERNATIONAL | 263,222 | $7,589 | 0.0% | $20.73 | +26.2% | COM | 552953101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 769,960 | $7,576 | 0.0% | $9.58 | — | COM | 67073B106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 536,811 | $7,574 | 0.0% | $4.53 | +15.0% | COM | 70806A106 |
| — | ENERPLUS CORP | 798,208 | $7,568 | 0.0% | $7.72 | — | COM | 292766102 |
| SU | SUNCOR ENERGY INC NEW | 231,200 | $7,558 | 0.0% | $20.61 | +6.8% | Call | 867224107 |
| IOO | ISHARES TR | 98,233 | $7,536 | 0.0% | $74.49 | — | GLOBAL 100 ETF | 464287572 |
| — | CLAYMORE EXCHANGE TRD FD TR | 359,693 | $7,525 | 0.0% | $21.07 | — | GUGG BULSH 2022 | 18383M258 |
| DBJP | DBX ETF TR | 202,072 | $7,521 | 0.0% | $38.16 | — | XTRAK MSCI JAPN | 233051507 |
| OLN | OLIN CORP | 293,392 | $7,514 | 0.0% | $15.81 | +16.4% | COM PAR $1 | 680665205 |
| PNC | PNC FINL SVCS GROUP INC | 64,200 | $7,509 | 0.0% | $61.62 | +25.2% | Call | 693475105 |
| — | POWERSHARES ETF TRUST II | 508,432 | $7,494 | 0.0% | $17.20 | — | DWA EMKT MOM PTF | 73936Q207 |
| SONY | SONY CORP | 267,338 | $7,494 | 0.0% | $23.92 | — | ADR NEW | 835699307 |
| WKC | WORLD FUEL SVCS CORP | 162,569 | $7,464 | 0.0% | $42.73 | +4.3% | COM | 981475106 |
| EXEL | EXELIXIS INC | 500,000 | $7,455 | 0.0% | $7.23 | +99.4% | Call | 30161Q104 |
| EXEL | EXELIXIS INC | 500,000 | $7,455 | 0.0% | $7.23 | +99.4% | Put | 30161Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 156,326 | $7,451 | 0.0% | $44.49 | +3.7% | COM | 76131D103 |
| PKG | PACKAGING CORP AMER | 87,680 | $7,437 | 0.0% | $57.59 | +11.2% | COM | 695156109 |
| — | MICHAEL KORS HLDGS LTD | 172,904 | $7,431 | 0.0% | $59.67 | — | SHS | G60754101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 61,570 | $7,416 | 0.0% | $100.91 | — | SMLCP 600 VAL | 921932778 |
| — | MEDIA GEN INC NEW | 393,057 | $7,401 | 0.0% | $18.39 | — | COM | 58441K100 |
| NOMD | NOMAD HLDGS LTD | 773,241 | $7,400 | 0.0% | $8.85 | +23.4% | USD ORD SHS | G6564A105 |
| TM | TOYOTA MOTOR CORP | 63,056 | $7,390 | 0.0% | $126.02 | — | SP ADR REP2COM | 892331307 |
| LNT | ALLIANT ENERGY CORP | 194,968 | $7,387 | 0.0% | $25.37 | +9.3% | COM | 018802108 |
| DDD | 3-D SYS CORP DEL | 555,072 | $7,377 | 0.0% | $18.94 | -22.5% | COM NEW | 88554D205 |
| CME | CME GROUP INC | 63,900 | $7,371 | 0.0% | $55.02 | +42.9% | Put | 12572Q105 |
| SOXX | ISHARES TR | 60,000 | $7,363 | 0.0% | $97.72 | — | Put | 464287523 |
| — | NUVEEN TX ADV TOTAL RET STRG | 649,463 | $7,352 | 0.0% | $12.89 | — | COM | 67090H102 |
| — | PARSLEY ENERGY INC | 207,883 | $7,325 | 0.0% | $31.85 | — | CL A | 701877102 |
| — | DISCOVERY COMMUNICATNS NEW | 273,291 | $7,319 | 0.0% | $30.76 | — | COM SER C | 25470F302 |
| FDUS | FIDUS INVT CORP | 463,022 | $7,283 | 0.0% | $5.05 | +13.8% | COM | 316500107 |
| SWKS | SKYWORKS SOLUTIONS INC | 97,500 | $7,279 | 0.0% | $56.82 | +11.6% | Call | 83088M102 |
| EXC | EXELON CORP | 205,100 | $7,279 | 0.0% | $17.39 | -0.9% | Call | 30161N101 |
| CSL | CARLISLE COS INC | 65,989 | $7,278 | 0.0% | $78.71 | +23.6% | COM | 142339100 |
| USCI | UNITED STS COMMODITY INDEX F | 181,789 | $7,272 | 0.0% | $46.20 | — | COMM IDX FND | 911717106 |
| AZO | AUTOZONE INC | 9,208 | $7,272 | 0.0% | $712.37 | +8.0% | COM | 053332102 |
| CWI | SPDR INDEX SHS FDS | 230,087 | $7,245 | 0.0% | $32.59 | — | MSCI ACWI EXUS | 78463X848 |
| — | BLACKROCK ENHANCED EQT DIV T | 888,389 | $7,240 | 0.0% | $8.07 | — | COM | 09251A104 |
| — | CAI INTERNATIONAL INC | 831,129 | $7,206 | 0.0% | $8.36 | — | COM | 12477X106 |
| — | LAZARD LTD | 175,076 | $7,194 | 0.0% | $48.40 | — | SHS A | G54050102 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,032,390 | $7,185 | 0.0% | $8.32 | — | COM | 092533108 |
| — | STAPLES INC | 793,052 | $7,177 | 0.0% | $11.95 | — | COM | 855030102 |
| — | ETF MANAGERS TR | 271,416 | $7,176 | 0.0% | $24.30 | — | PUREFUNDS ISE CY | 26924G201 |
| JBHT | HUNT J B TRANS SVCS INC | 73,781 | $7,163 | 0.0% | $76.10 | +7.5% | COM | 445658107 |
| BA | BOEING CO | 45,900 | $7,146 | 0.0% | $113.71 | +18.7% | Call | 097023105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 133,185 | $7,121 | 0.0% | $40.94 | +0.7% | COM | 34964C106 |
| — | ACORDA THERAPEUTICS INC | 9,350,000 | $7,106 | 0.0% | $0.79 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | POWERSHARES ETF TRUST | 273,262 | $7,102 | 0.0% | $24.97 | — | S&P 500 QLTY PRT | 73935X682 |
| MSI | MOTOROLA SOLUTIONS INC | 85,617 | $7,097 | 0.0% | $58.05 | +17.8% | COM NEW | 620076307 |
| — | LIFELOCK INC | 294,532 | $7,045 | 0.0% | $23.12 | — | COM | 53224V100 |
| WCN | WASTE CONNECTIONS INC | 89,619 | $7,043 | 0.0% | $44.17 | +7.4% | COM | 94106B101 |
| BLV | VANGUARD BD INDEX FD INC | 78,948 | $7,037 | 0.0% | $94.95 | — | LONG TERM BOND | 921937793 |
| AMD | ADVANCED MICRO DEVICES INC | 619,537 | $7,026 | 0.0% | $5.87 | +42.8% | COM | 007903107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 148,836 | $7,024 | 0.0% | $48.14 | — | DEV MRK EX US | 33737J174 |
| IVOG | VANGUARD ADMIRAL FDS INC | 62,444 | $6,995 | 0.0% | $107.29 | — | MIDCP 400 GRTH | 921932869 |
| DFJ | WISDOMTREE TR | 112,763 | $6,982 | 0.0% | $55.93 | — | JP SMALLCP DIV | 97717W836 |
| EIDO | ISHARES TR | 289,347 | $6,982 | 0.0% | $24.90 | — | MSCI INDONIA ETF | 46429B309 |
| MSM | MSC INDL DIRECT INC | 75,387 | $6,965 | 0.0% | $74.94 | +10.1% | CL A | 553530106 |
| — | BARNES GROUP INC | 146,715 | $6,958 | 0.0% | $44.67 | — | COM | 067806109 |
| BALL | BALL CORP | 92,647 | $6,954 | 0.0% | $30.68 | +14.2% | COM | 058498106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 445,947 | $6,939 | 0.0% | $22.75 | — | COM | 184692101 |
| DUK | DUKE ENERGY CORP NEW | 89,300 | $6,931 | 0.0% | $50.58 | +4.1% | Call | 26441C204 |
| HUN | HUNTSMAN CORP | 362,933 | $6,924 | 0.0% | $16.35 | +11.1% | COM | 447011107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 74,919 | $6,923 | 0.0% | $75.89 | — | SHS | G30397106 |
| — | NEUSTAR INC | 207,223 | $6,921 | 0.0% | $27.90 | — | CL A | 64126X201 |
| VOD | VODAFONE GROUP PLC NEW | 282,900 | $6,911 | 0.0% | $32.39 | — | Put | 92857W308 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48,148 | $6,906 | 0.0% | $133.86 | -4.6% | COM | 91307C102 |
| — | ALLEGHENY TECHNOLOGIES INC | 5,162,000 | $6,898 | 0.0% | $1.34 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | CONCHO RES INC | 52,003 | $6,896 | 0.0% | $115.83 | — | COM | 20605P101 |
| SUSA | ISHARES TR | 74,939 | $6,895 | 0.0% | $87.24 | — | USA ESG SLCT ETF | 464288802 |
| VOYA | VOYA FINL INC | 175,430 | $6,881 | 0.0% | $36.21 | -12.7% | COM | 929089100 |
| UAL | UNITED CONTL HLDGS INC | 94,400 | $6,880 | 0.0% | $53.51 | +19.1% | Call | 910047109 |
| — | TESSERA HLDG CORP | 155,585 | $6,877 | 0.0% | $44.20 | — | COM | 88166T101 |
| REM | ISHARES TR | 163,369 | $6,871 | 0.0% | $42.06 | — | MTG REL ETF NEW | 46435G342 |
| — | YY INC | 7,000,000 | $6,869 | 0.0% | $0.98 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| GT | GOODYEAR TIRE & RUBR CO | 222,047 | $6,855 | 0.0% | $26.75 | +15.7% | COM | 382550101 |
| — | POWERSHARES ETF TRUST | 214,662 | $6,854 | 0.0% | $30.17 | — | DYNM LRG CP GR | 73935X609 |
| BAP | CREDICORP LTD | 43,209 | $6,820 | 0.0% | $117.05 | +2.6% | COM | G2519Y108 |
| — | RYDEX ETF TRUST | 93,316 | $6,814 | 0.0% | $71.68 | — | GUG S&P SC600 PV | 78355W700 |
| — | CLAYMORE EXCHANGE TRD FD TR | 239,257 | $6,807 | 0.0% | $28.20 | — | GUGG S&P GBL WTR | 18383Q507 |
| MIDD | MIDDLEBY CORP | 52,829 | $6,806 | 0.0% | $99.60 | +26.4% | COM | 596278101 |
| — | WESTPAC BKG CORP | 289,204 | $6,791 | 0.0% | $24.69 | — | SPONSORED ADR | 961214301 |
| SU | SUNCOR ENERGY INC NEW | 207,700 | $6,790 | 0.0% | $20.61 | +6.8% | Put | 867224107 |
| VNO | VORNADO RLTY TR | 65,000 | $6,784 | 0.0% | $106.48 | — | Call | 929042109 |
| — | COOPER COS INC | 38,711 | $6,772 | 0.0% | $155.72 | — | COM NEW | 216648402 |
| RY | ROYAL BK CDA MONTREAL QUE | 100,000 | $6,771 | 0.0% | $64.11 | +1.1% | Call | 780087102 |
| CMBT | EURONAV NV ANTWERPEN | 850,967 | $6,765 | 0.0% | $5.64 | -37.7% | SHS | B38564108 |
| NFG | NATIONAL FUEL GAS CO N J | 119,159 | $6,749 | 0.0% | $62.15 | -11.9% | COM | 636180101 |
| UHS | UNIVERSAL HLTH SVCS INC | 63,181 | $6,721 | 0.0% | $106.94 | +6.4% | CL B | 913903100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 267,078 | $6,717 | 0.0% | $26.09 | — | COM UNIT LTD | 866142102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,800 | $6,717 | 0.0% | $8.31 | -5.1% | Call | 169656105 |
| — | CIT GROUP INC | 157,263 | $6,712 | 0.0% | $36.76 | — | COM NEW | 125581801 |
| — | INFRAREIT INC | 374,649 | $6,710 | 0.0% | $17.20 | — | COM | 45685L100 |
| — | ISHARES | 246,502 | $6,705 | 0.0% | $35.44 | — | IBONDS SEP17 ETF | 464289271 |
| PLCE | CHILDRENS PL INC | 66,374 | $6,701 | 0.0% | $74.55 | +20.8% | COM | 168905107 |
| — | ELLSWORTH GROWTH & INCOME FD | 810,250 | $6,701 | 0.0% | $8.63 | — | COM | 289074106 |
| NI | NISOURCE INC | 302,554 | $6,699 | 0.0% | $14.33 | +15.8% | COM | 65473P105 |
| — | THL CR INC | 668,774 | $6,694 | 0.0% | $11.56 | — | COM | 872438106 |
| EOG | EOG RES INC | 66,200 | $6,693 | 0.0% | $65.61 | +10.3% | Put | 26875P101 |
| — | POWERSHARES ETF TRUST | 199,645 | $6,682 | 0.0% | $31.15 | — | DYN FD & BEV | 73935X849 |
| — | POWERSHARES ETF TRUST | 80,763 | $6,674 | 0.0% | $77.67 | — | NASD INTNT ETF | 73935X146 |
| — | BERRY PLASTICS GROUP INC | 136,907 | $6,671 | 0.0% | $36.04 | — | COM | 08579W103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 146,482 | $6,669 | 0.0% | $23.76 | +9.5% | COM | 808541106 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,300 | $6,667 | 0.0% | $56.82 | +11.6% | Put | 83088M102 |
| — | HANCOCK JOHN PFD INCOME FD | 327,102 | $6,657 | 0.0% | $20.86 | — | SH BEN INT | 41013W108 |
| — | INVESCO MUN OPPORTUNITY TR | 522,074 | $6,651 | 0.0% | $12.90 | — | COM | 46132C107 |
| — | RYDEX ETF TRUST | 51,555 | $6,643 | 0.0% | $122.62 | — | GUG S&P MC400 PG | 78355W601 |
| — | JAMBA INC | 644,791 | $6,642 | 0.0% | $13.40 | — | COM NEW | 47023A309 |
| DBEM | DBX ETF TR | 344,838 | $6,637 | 0.0% | $19.13 | — | XTRAK MSCI EMKT | 233051101 |
| — | SEAGATE TECHNOLOGY PLC | 173,877 | $6,637 | 0.0% | $44.70 | — | SHS | G7945M107 |
| RWM | PROSHARES TR | 135,437 | $6,631 | 0.0% | $59.25 | — | SHRT RUSSELL2000 | 74348A210 |
| — | L-3 COMMUNICATIONS HLDGS INC | 43,580 | $6,629 | 0.0% | $115.54 | — | COM | 502424104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 421,122 | $6,624 | 0.0% | $15.23 | — | COM UNIT RP IN | 292480100 |
| — | NUANCE COMMUNICATIONS INC | 444,464 | $6,623 | 0.0% | $14.72 | — | COM | 67020Y100 |
| CXW | CORECIVIC INC | 270,618 | $6,619 | 0.0% | $14.21 | 0.0% | COM | 21871N101 |
| — | DYNEX CAP INC | 969,417 | $6,611 | 0.0% | $6.92 | — | COM NEW | 26817Q506 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 163,432 | $6,604 | 0.0% | $40.18 | — | NASDAQ 100 EX | 33733E401 |
| IDXX | IDEXX LABS INC | 56,315 | $6,604 | 0.0% | $76.19 | +49.8% | COM | 45168D104 |
| SFM | SPROUTS FMRS MKT INC | 348,973 | $6,603 | 0.0% | $24.31 | -13.6% | COM | 85208M102 |
| — | GREEN PLAINS PARTNERS LP | 332,911 | $6,591 | 0.0% | $15.87 | — | COM REP PTR IN | 393221106 |
| ESS | ESSEX PPTY TR INC | 28,295 | $6,578 | 0.0% | $148.01 | +7.6% | COM | 297178105 |
| — | E TRADE FINANCIAL CORP | 189,511 | $6,567 | 0.0% | $33.17 | — | COM NEW | 269246401 |
| — | SYNGENTA AG | 82,931 | $6,556 | 0.0% | $68.23 | — | SPONSORED ADR | 87160A100 |
| GRMN | GARMIN LTD | 135,078 | $6,550 | 0.0% | $35.64 | +10.0% | SHS | H2906T109 |
| OGE | OGE ENERGY CORP | 195,683 | $6,545 | 0.0% | $30.84 | +2.4% | COM | 670837103 |
| THO | THOR INDS INC | 65,262 | $6,529 | 0.0% | $53.45 | +40.7% | COM | 885160101 |
| — | FIREEYE INC | 548,000 | $6,521 | 0.0% | $34.35 | — | Call | 31816Q101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 508,929 | $6,519 | 0.0% | $12.96 | — | COM | 670656107 |
| IDU | ISHARES TR | 53,434 | $6,510 | 0.0% | $121.06 | — | U.S. UTILITS ETF | 464287697 |
| TRN | TRINITY INDS INC | 234,529 | $6,510 | 0.0% | $15.66 | -13.0% | COM | 896522109 |
| — | SEMGROUP CORP | 155,334 | $6,485 | 0.0% | $40.66 | — | CL A | 81663A105 |
| UGI | UGI CORP NEW | 140,600 | $6,479 | 0.0% | $36.52 | +22.6% | COM | 902681105 |
| — | DENBURY RES INC | 1,757,791 | $6,469 | 0.0% | $3.52 | — | COM NEW | 247916208 |
| GPN | GLOBAL PMTS INC | 92,956 | $6,452 | 0.0% | $61.41 | +11.3% | COM | 37940X102 |
| CPT | CAMDEN PPTY TR | 76,706 | $6,449 | 0.0% | $49.68 | +17.2% | SH BEN INT | 133131102 |
| CVI | CVR ENERGY INC | 253,888 | $6,446 | 0.0% | $10.51 | -20.6% | COM | 12662P108 |
| — | AMAYA INC | 455,122 | $6,440 | 0.0% | $14.29 | — | COM | 02314M108 |
| MAN | MANPOWERGROUP INC | 72,401 | $6,434 | 0.0% | $75.24 | +9.6% | COM | 56418H100 |
| — | XEROX CORP | 737,034 | $6,433 | 0.0% | $10.00 | — | COM | 984121103 |
| SFBS | SERVISFIRST BANCSHARES INC | 171,758 | $6,431 | 0.0% | $20.92 | +31.9% | COM | 81768T108 |
| ZTS | ZOETIS INC | 120,000 | $6,424 | 0.0% | $41.06 | +15.4% | Put | 98978V103 |
| — | EATON VANCE HIGH INCOME 2021 | 647,137 | $6,420 | 0.0% | $10.05 | — | COM SH BEN INT | 27829W101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100,000 | $6,415 | 0.0% | $17.67 | +50.3% | Call | 595017104 |
| — | OCWEN FINL CORP | 1,187,500 | $6,401 | 0.0% | $5.51 | — | Call | 675746309 |
| MUR | MURPHY OIL CORP | 205,500 | $6,397 | 0.0% | $20.23 | +7.6% | Call | 626717102 |
| — | ABIOMED INC | 56,750 | $6,395 | 0.0% | $96.70 | — | COM | 003654100 |
| PAAS | PAN AMERICAN SILVER CORP | 422,933 | $6,373 | 0.0% | $15.22 | +5.9% | COM | 697900108 |
| SYF | SYNCHRONY FINL | 175,700 | $6,373 | 0.0% | $25.35 | +1.3% | Call | 87165B103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 497,077 | $6,368 | 0.0% | $13.35 | — | COM | 670682103 |
| IGF | ISHARES TR | 163,048 | $6,365 | 0.0% | $39.71 | — | GLB INFRASTR ETF | 464288372 |
| — | POWERSHARES ETF TRUST | 113,192 | $6,342 | 0.0% | $65.39 | — | DYN PHRMA PORT | 73935X799 |
| — | WEBMD HEALTH CORP | 127,800 | $6,335 | 0.0% | $45.70 | — | COM | 94770V102 |
| TEX | TEREX CORP NEW | 200,000 | $6,306 | 0.0% | $24.34 | +14.0% | Put | 880779103 |
| CSM | PROSHARES TR | 114,126 | $6,305 | 0.0% | $73.17 | — | PSHS LC COR PLUS | 74347R248 |
| — | ISHARES TR | 255,246 | $6,304 | 0.0% | $25.15 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FTSD | FRANKLIN ETF TR | 64,494 | $6,274 | 0.0% | $97.29 | — | LIBERTY SHRT ETF | 353506108 |
| GWX | SPDR INDEX SHS FDS | 216,342 | $6,274 | 0.0% | $28.22 | — | S&P INTL SMLCP | 78463X871 |
| — | VERSUM MATLS INC | 222,881 | $6,257 | 0.0% | $28.05 | — | COM | 92532W103 |
| STWD | STARWOOD PPTY TR INC | 285,000 | $6,256 | 0.0% | $22.34 | — | Call | 85571B105 |
| ILCB | ISHARES TR | 47,153 | $6,256 | 0.0% | $122.88 | — | MRNGSTR LG-CP ET | 464287127 |
| — | FIREEYE INC | 525,582 | $6,255 | 0.0% | $34.35 | — | COM | 31816Q101 |
| AR | ANTERO RES CORP | 264,385 | $6,253 | 0.0% | $27.41 | -6.4% | COM | 03674X106 |
| BKU | BANKUNITED INC | 165,776 | $6,249 | 0.0% | $24.59 | +2.4% | COM | 06652K103 |
| — | SYNERGY RES CORP | 700,000 | $6,237 | 0.0% | $8.13 | — | Call | 87164P103 |
| UVV | UNIVERSAL CORP VA | 97,809 | $6,236 | 0.0% | $55.61 | +2.7% | COM | 913456109 |
| PAYC | PAYCOM SOFTWARE INC | 137,068 | $6,235 | 0.0% | $40.99 | +11.1% | COM | 70432V102 |
| — | TESARO INC | 46,356 | $6,234 | 0.0% | $94.40 | — | COM | 881569107 |
| BANC | BANC OF CALIFORNIA INC | 358,415 | $6,218 | 0.0% | $12.24 | +1.3% | COM | 05990K106 |
| — | HEALTHWAYS INC | 273,213 | $6,215 | 0.0% | $21.43 | — | COM | 422245100 |
| SCHE | SCHWAB STRATEGIC TR | 288,037 | $6,210 | 0.0% | $20.45 | — | EMRG MKTEQ ETF | 808524706 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 145,845 | $6,203 | 0.0% | $40.02 | +0.0% | SHS | G66721104 |
| — | VANECK VECTORS ETF TR | 291,900 | $6,194 | 0.0% | $19.94 | — | Put | 92189F403 |
| TPC | TUTOR PERINI CORP | 221,020 | $6,188 | 0.0% | $23.10 | +4.8% | COM | 901109108 |
| IUSV | ISHARES TR | 125,864 | $6,184 | 0.0% | $74.10 | — | CORE RUSSELL VAL | 464287663 |
| — | POWERSHARES ETF TRUST II | 152,996 | $6,181 | 0.0% | $39.34 | — | DWA SC MOMNT PTF | 73936Q744 |
| FTS | FORTIS INC | 200,000 | $6,176 | 0.0% | $22.16 | 0.0% | Put | 349553107 |
| — | POWERSHARES ETF TRUST | 141,883 | $6,173 | 0.0% | $43.49 | — | ENERGY SEC POR | 73935X385 |
| FGD | FIRST TR EXCHANGE TRADED FD | 264,750 | $6,169 | 0.0% | $25.09 | — | DJ GLBL DIVID | 33734X200 |
| CAKE | CHEESECAKE FACTORY INC | 102,986 | $6,167 | 0.0% | $40.97 | +13.5% | COM | 163072101 |
| — | BUFFALO WILD WINGS INC | 39,926 | $6,165 | 0.0% | $162.10 | — | COM | 119848109 |
| — | YAMANA GOLD INC | 2,192,326 | $6,160 | 0.0% | $4.89 | — | COM | 98462Y100 |
| IYR | ISHARES TR | 80,000 | $6,155 | 0.0% | $76.24 | — | Call | 464287739 |
| — | LAM RESEARCH CORP | 58,000 | $6,132 | 0.0% | $80.37 | — | Call | 512807108 |
| AMAT | APPLIED MATLS INC | 190,000 | $6,131 | 0.0% | $20.66 | +33.0% | Put | 038222105 |
| — | SPDR INDEX SHS FDS | 270,377 | $6,130 | 0.0% | $22.80 | — | INTL TELEC ETF | 78463X640 |
| — | BANCROFT FUND LTD | 302,615 | $6,125 | 0.0% | $19.98 | — | COM | 059695106 |
| — | FIRST TR HIGH INCOME L/S FD | 380,866 | $6,124 | 0.0% | $15.90 | — | COM | 33738E109 |
| MPT | MEDICAL PPTYS TRUST INC | 497,522 | $6,119 | 0.0% | $12.81 | — | COM | 58463J304 |
| HMC | HONDA MOTOR LTD | 209,115 | $6,104 | 0.0% | $29.76 | — | AMERN SHS | 438128308 |
| — | POWERSHARES ETF TRUST | 152,846 | $6,102 | 0.0% | $40.01 | — | TECH SECT PORT | 73935X344 |
| — | SIX FLAGS ENTMT CORP NEW | 101,757 | $6,102 | 0.0% | $50.43 | — | COM | 83001A102 |
| IONS | IONIS PHARMACEUTICALS INC | 127,543 | $6,101 | 0.0% | $41.76 | -5.2% | COM | 462222100 |
| AMN | AMN HEALTHCARE SERVICES INC | 158,587 | $6,097 | 0.0% | $28.45 | +20.1% | COM | 001744101 |
| TTC | TORO CO | 108,881 | $6,092 | 0.0% | $40.19 | +27.0% | COM | 891092108 |
| SCHV | SCHWAB STRATEGIC TR | 126,666 | $6,091 | 0.0% | $46.16 | — | US LCAP VA ETF | 808524409 |
| — | PRICELINE GRP INC | 4,774,000 | $6,078 | 0.0% | $1.20 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | POWERSHARES ETF TRUST II | 109,231 | $6,076 | 0.0% | $49.57 | — | PRP CAS INS PT | 73936Q777 |
| HDB | HDFC BANK LTD | 100,000 | $6,068 | 0.0% | $56.42 | — | Put | 40415F101 |
| TRMB | TRIMBLE INC | 199,961 | $6,029 | 0.0% | $26.68 | +7.4% | COM | 896239100 |
| E | ENI S P A | 186,764 | $6,021 | 0.0% | $32.64 | — | SPONSORED ADR | 26874R108 |
| OHI | OMEGA HEALTHCARE INVS INC | 192,550 | $6,019 | 0.0% | $36.23 | — | COM | 681936100 |
| EME | EMCOR GROUP INC | 84,816 | $6,001 | 0.0% | $61.39 | +3.0% | COM | 29084Q100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 190,824 | $5,992 | 0.0% | $28.71 | -5.4% | SHS | G25839104 |
| PSK | SPDR SERIES TRUST | 142,710 | $5,987 | 0.0% | $44.71 | — | WELLS FG PFD ETF | 78464A292 |
| TDTF | FLEXSHARES TR | 238,940 | $5,978 | 0.0% | $25.03 | — | IBOXX 5YR TRGT | 33939L605 |
| WU | WESTERN UN CO | 275,000 | $5,973 | 0.0% | $18.77 | — | Put | 959802109 |
| — | PANERA BREAD CO | 29,120 | $5,972 | 0.0% | $189.67 | — | CL A | 69840W108 |
| TAL | TAL ED GROUP | 84,982 | $5,961 | 0.0% | $44.76 | — | ADS REPSTG COM | 874080104 |
| ITRI | ITRON INC | 94,849 | $5,961 | 0.0% | $41.97 | +43.7% | COM | 465741106 |
| TMUS | T MOBILE US INC | 103,600 | $5,958 | 0.0% | $32.21 | +56.9% | Call | 872590104 |
| POST | POST HLDGS INC | 74,113 | $5,958 | 0.0% | $39.21 | +28.9% | COM | 737446104 |
| POR | PORTLAND GEN ELEC CO | 137,116 | $5,941 | 0.0% | $30.06 | -0.4% | COM NEW | 736508847 |
| — | TORTOISE ENERGY INFRA CORP | 193,566 | $5,940 | 0.0% | $36.89 | — | COM | 89147L100 |
| — | MENTOR GRAPHICS CORP | 160,931 | $5,937 | 0.0% | $28.98 | — | COM | 587200106 |
| CDW | CDW CORP | 113,895 | $5,933 | 0.0% | $37.22 | +17.6% | COM | 12514G108 |
| ALKS | ALKERMES PLC | 106,680 | $5,930 | 0.0% | $53.22 | +0.4% | SHS | G01767105 |
| PUK | PRUDENTIAL PLC | 148,981 | $5,928 | 0.0% | $39.06 | — | ADR | 74435K204 |
| LNG | CHENIERE ENERGY INC | 142,858 | $5,918 | 0.0% | $70.71 | -42.9% | COM NEW | 16411R208 |
| ACWI | ISHARES TR | 100,000 | $5,917 | 0.0% | $57.17 | — | Call | 464288257 |
| — | LIBERTY MEDIA CORP DELAWARE | 188,528 | $5,907 | 0.0% | $26.21 | — | COM C MEDIA GRP | 531229854 |
| — | CLAYMORE EXCHANGE TRD FD TR | 120,001 | $5,904 | 0.0% | $49.06 | — | GUGG INSDR SENT | 18383M209 |
| LECO | LINCOLN ELEC HLDGS INC | 76,904 | $5,896 | 0.0% | $62.05 | +15.5% | COM | 533900106 |
| — | WORKDAY INC | 5,620,000 | $5,894 | 0.0% | $1.05 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | STAPLES INC | 650,000 | $5,883 | 0.0% | $11.95 | — | Put | 855030102 |
| — | EMERGE ENERGY SVCS LP | 477,968 | $5,883 | 0.0% | $12.30 | — | COM REP PARTN | 29102H108 |
| JKHY | HENRY JACK & ASSOC INC | 65,872 | $5,849 | 0.0% | $66.87 | +14.5% | COM | 426281101 |
| — | BROOKFIELD PPTY PARTNERS L P | 265,669 | $5,842 | 0.0% | $22.61 | — | UNIT LTD PARTN | G16249107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 383,900 | $5,824 | 0.0% | $13.22 | +1.0% | Call | 02553E106 |
| USAC | USA COMPRESSION PARTNERS LP | 336,484 | $5,821 | 0.0% | $12.99 | — | COMUNIT LTDPAR | 90290N109 |
| SCHF | SCHWAB STRATEGIC TR | 209,996 | $5,813 | 0.0% | $29.69 | — | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 113,100 | $5,810 | 0.0% | $29.30 | +15.3% | Put | 902973304 |
| ALB | ALBEMARLE CORP | 67,305 | $5,794 | 0.0% | $61.14 | +22.3% | COM | 012653101 |
| — | DISH NETWORK CORP | 100,000 | $5,793 | 0.0% | $64.00 | — | Call | 25470M109 |
| GNTX | GENTEX CORP | 293,935 | $5,787 | 0.0% | $16.42 | +10.9% | COM | 371901109 |
| AMD | ADVANCED MICRO DEVICES INC | 510,000 | $5,783 | 0.0% | $5.87 | +42.8% | Put | 007903107 |
| EDIV | SPDR INDEX SHS FDS | 217,304 | $5,750 | 0.0% | $29.98 | — | S&P EM MKT DIV | 78463X533 |
| — | XL GROUP LTD | 154,279 | $5,749 | 0.0% | $33.63 | — | COM | G98294104 |
| CRI | CARTER INC | 66,546 | $5,749 | 0.0% | $69.01 | +0.6% | COM | 146229109 |
| — | PROSHARES TR | 121,466 | $5,745 | 0.0% | $53.34 | — | SHORT QQQ NEW | 74347B714 |
| LGND | LIGAND PHARMACEUTICALS INC | 56,524 | $5,743 | 0.0% | $65.88 | -4.2% | COM NEW | 53220K504 |
| — | MOLINA HEALTHCARE INC | 4,000,000 | $5,733 | 0.0% | $1.58 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | COLUMBIA ETF TR II | 385,721 | $5,728 | 0.0% | $14.85 | — | BEYOND BRICS ETF | 19762B103 |
| — | WYNDHAM WORLDWIDE CORP | 75,000 | $5,728 | 0.0% | $74.94 | — | Call | 98310W108 |
| IUSB | ISHARES TR | 113,924 | $5,727 | 0.0% | $56.39 | — | CORE TL USD BD | 46434V613 |
| DTD | WISDOMTREE TR | 70,478 | $5,726 | 0.0% | $76.38 | — | TOTAL DIVID FD | 97717W109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 52,500 | $5,724 | 0.0% | $149.28 | -25.4% | Call | G50871105 |
| — | CLEARBRIDGE AMERN ENERG MLP | 623,409 | $5,723 | 0.0% | $11.59 | — | COM | 184691103 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 410,460 | $5,717 | 0.0% | $15.90 | — | COM | 67073G105 |
| PFG | PRINCIPAL FINL GROUP INC | 98,733 | $5,713 | 0.0% | $35.81 | +11.0% | COM | 74251V102 |
| — | POWERSHARES ETF TR II | 204,326 | $5,705 | 0.0% | $26.51 | — | EX RTE SEN LOW | 73937B563 |
| — | ADAM NAT RES FD INC | 282,473 | $5,698 | 0.0% | $22.33 | — | COM | 00548F105 |
| IBP | INSTALLED BLDG PRODS INC | 137,921 | $5,696 | 0.0% | $20.66 | +69.9% | COM | 45780R101 |
| — | FCB FINL HLDGS INC | 119,185 | $5,685 | 0.0% | $35.95 | — | CL A | 30255G103 |
| — | BARCLAYS BK PLC | 222,495 | $5,676 | 0.0% | $34.07 | — | IPATH S&P500 VIX | 06740Q252 |
| ISTB | ISHARES TR | 113,098 | $5,655 | 0.0% | $63.33 | — | CORE ST USDB ETF | 46432F859 |
| — | PORTOLA PHARMACEUTICALS INC | 252,000 | $5,655 | 0.0% | $25.51 | — | Call | 737010108 |
| — | DOMTAR CORP | 144,812 | $5,652 | 0.0% | $40.78 | — | COM NEW | 257559203 |
| IBND | SPDR SERIES TRUST | 182,098 | $5,624 | 0.0% | $32.94 | — | BLOMBRG BRC INTL | 78464A151 |
| VIGI | VANGUARD WHITEHALL FDS INC | 106,445 | $5,619 | 0.0% | $55.29 | — | INTL DVD ETF | 921946810 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 398,781 | $5,615 | 0.0% | $14.84 | — | COM | 09254L107 |
| — | PIMCO MUN INCOME FD II | 458,773 | $5,606 | 0.0% | $12.31 | — | COM | 72200W106 |
| UNF | UNIFIRST CORP MASS | 39,021 | $5,606 | 0.0% | $107.91 | +19.9% | COM | 904708104 |
| — | SPLUNK INC | 109,547 | $5,604 | 0.0% | $59.41 | — | COM | 848637104 |
| — | CALPINE CORP | 489,362 | $5,593 | 0.0% | $16.11 | — | COM NEW | 131347304 |
| NEM | NEWMONT MINING CORP | 164,000 | $5,587 | 0.0% | $17.30 | +55.4% | Put | 651639106 |
| — | BB&T CORP | 118,800 | $5,586 | 0.0% | $40.32 | — | Put | 054937107 |
| — | POWERSHARES ETF TRUST II | 228,077 | $5,585 | 0.0% | $28.44 | — | INTL CORP BOND | 73936Q835 |
| NGL | NGL ENERGY PARTNERS LP | 265,700 | $5,580 | 0.0% | $21.14 | — | Put | 62913M107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 215,838 | $5,578 | 0.0% | $25.72 | — | SPON ADR F | 780097804 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,000 | $5,576 | 0.0% | $47.04 | +5.0% | Put | N53745100 |
| — | ISHARES TR | 220,121 | $5,565 | 0.0% | $25.75 | — | IBONDS DEC21 ETF | 46435G789 |
| — | SPIRIT RLTY CAP INC NEW | 512,447 | $5,565 | 0.0% | $12.20 | — | COM | 84860W102 |
| — | ISHARES TR | 220,893 | $5,551 | 0.0% | $25.19 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | EATON VANCE MUN INCOME 2028 | 282,693 | $5,543 | 0.0% | $17.90 | — | SHS | 27829U105 |
| LEA | LEAR CORP | 41,800 | $5,533 | 0.0% | $89.46 | +18.0% | Call | 521865204 |
| — | MEDLEY CAP CORP | 734,526 | $5,516 | 0.0% | $8.94 | — | COM | 58503F106 |
| — | WESTERN REFNG LOGISTICS LP | 258,019 | $5,509 | 0.0% | $23.06 | — | COM UNIT REP LTP | 95931Q205 |
| SYNA | SYNAPTICS INC | 102,747 | $5,505 | 0.0% | $69.40 | -16.7% | COM | 87157D109 |
| — | JACOBS ENGR GROUP INC DEL | 96,564 | $5,504 | 0.0% | $53.65 | — | COM | 469814107 |
| — | TENNECO INC | 88,028 | $5,499 | 0.0% | $57.70 | — | COM | 880349105 |
| CCK | CROWN HOLDINGS INC | 104,452 | $5,491 | 0.0% | $45.72 | +12.4% | COM | 228368106 |
| — | CRESCENT PT ENERGY CORP | 403,277 | $5,480 | 0.0% | $14.43 | — | COM | 22576C101 |
| MAC | MACERICH CO | 77,348 | $5,479 | 0.0% | $76.07 | — | COM | 554382101 |
| SLV | ISHARES SILVER TRUST | 362,500 | $5,477 | 0.0% | $17.31 | — | Put | 46428Q109 |
| ICFI | ICF INTL INC | 99,015 | $5,466 | 0.0% | $34.43 | +47.6% | COM | 44925C103 |
| HOG | HARLEY DAVIDSON INC | 93,665 | $5,464 | 0.0% | $56.85 | +0.3% | COM | 412822108 |
| — | POWERSHARES ETF TRUST | 208,035 | $5,453 | 0.0% | $25.55 | — | DYN MEDIA PORT | 73935X823 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50,000 | $5,452 | 0.0% | $149.28 | -25.4% | Put | G50871105 |
| MMM | 3M CO | 30,500 | $5,446 | 0.0% | $91.04 | +16.7% | Call | 88579Y101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100,122 | $5,445 | 0.0% | $50.46 | — | GUG MIDCAP CORE | 18383M720 |
| — | SWIFT TRANSN CO | 223,461 | $5,443 | 0.0% | $24.47 | — | CL A | 87074U101 |
| DVN | DEVON ENERGY CORP NEW | 119,145 | $5,441 | 0.0% | $40.73 | -23.6% | COM | 25179M103 |
| SPIP | SPDR SERIES TRUST | 96,569 | $5,426 | 0.0% | $56.52 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 413,141 | $5,416 | 0.0% | $19.19 | — | COM | 18469P100 |
| NRG | NRG ENERGY INC | 441,200 | $5,409 | 0.0% | $12.53 | -24.4% | Call | 629377508 |
| — | UMPQUA HLDGS CORP | 287,276 | $5,396 | 0.0% | $17.39 | — | COM | 904214103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 158,335 | $5,376 | 0.0% | $15.80 | +5.4% | FNF GROUP COM | 31620R303 |
| — | SOLAR SR CAP LTD | 326,793 | $5,373 | 0.0% | $15.49 | — | COM | 83416M105 |
| CX | CEMEX SAB DE CV | 667,385 | $5,359 | 0.0% | $8.92 | — | SPON ADR NEW | 151290889 |
| — | WASHINGTON PRIME GROUP NEW | 514,648 | $5,358 | 0.0% | $12.38 | — | COM | 93964W108 |
| MEI | METHODE ELECTRS INC | 129,412 | $5,351 | 0.0% | $28.51 | +5.9% | COM | 591520200 |
| MZTI | LANCASTER COLONY CORP | 37,799 | $5,344 | 0.0% | $125.26 | +8.0% | COM | 513847103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 273,751 | $5,344 | 0.0% | $18.85 | — | NASDAQ CYB ETF | 33734X846 |
| — | CYPRESS SEMICONDUCTOR CORP | 466,214 | $5,334 | 0.0% | $12.47 | — | COM | 232806109 |
| SRE | SEMPRA ENERGY | 52,900 | $5,324 | 0.0% | $36.41 | +4.3% | Call | 816851109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 159,054 | $5,324 | 0.0% | $39.23 | — | LP INT UNIT | G16252101 |
| — | GENESEE & WYO INC | 76,642 | $5,319 | 0.0% | $81.97 | — | CL A | 371559105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 339,274 | $5,317 | 0.0% | $16.27 | — | UNIT BEN INT | 46428R107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 80,045 | $5,307 | 0.0% | $49.97 | +11.4% | COM | 11133T103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 183,482 | $5,291 | 0.0% | $32.52 | -18.7% | COM | 004225108 |
| PSX | PHILLIPS 66 | 61,200 | $5,288 | 0.0% | $53.98 | +8.7% | Call | 718546104 |
| — | FIRST TR SR FLG RTE INCM FD | 382,015 | $5,283 | 0.0% | $12.98 | — | COM | 33733U108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 106,582 | $5,283 | 0.0% | $54.00 | — | GLB EX US ETF | 922042676 |
| GME | GAMESTOP CORP NEW | 208,937 | $5,278 | 0.0% | $6.49 | -23.3% | CL A | 36467W109 |
| AEP | AMERICAN ELEC PWR INC | 83,800 | $5,276 | 0.0% | $42.25 | +5.8% | Call | 025537101 |
| CFR | CULLEN FROST BANKERS INC | 59,722 | $5,269 | 0.0% | $48.49 | +27.0% | COM | 229899109 |
| NEE | NEXTERA ENERGY INC | 44,000 | $5,256 | 0.0% | $19.84 | +19.6% | Call | 65339F101 |
| MRCC | MONROE CAP CORP | 341,706 | $5,255 | 0.0% | $4.46 | +16.0% | COM | 610335101 |
| L | LOEWS CORP | 112,096 | $5,249 | 0.0% | $40.09 | +5.0% | COM | 540424108 |
| CHT | CHUNGHWA TELECOM CO LTD | 166,341 | $5,248 | 0.0% | $31.06 | — | SPON ADR NEW11 | 17133Q502 |
| IEF | ISHARES TR | 50,000 | $5,241 | 0.0% | $106.61 | — | Put | 464287440 |
| IEF | ISHARES TR | 50,000 | $5,241 | 0.0% | $106.61 | — | Call | 464287440 |
| GAL | SSGA ACTIVE ETF TR | 158,606 | $5,237 | 0.0% | $34.65 | — | GLOBL ALLO ETF | 78467V400 |
| — | BATS GLOBAL MKTS INC | 156,046 | $5,229 | 0.0% | $30.19 | — | COM | 05491G109 |
| MBI | MBIA INC | 488,738 | $5,229 | 0.0% | $3.78 | +6.6% | COM | 55262C100 |
| EFX | EQUIFAX INC | 44,202 | $5,226 | 0.0% | $95.12 | +18.0% | COM | 294429105 |
| SNPS | SYNOPSYS INC | 88,620 | $5,217 | 0.0% | $50.09 | +18.8% | COM | 871607107 |
| SLV | ISHARES SILVER TRUST | 345,100 | $5,214 | 0.0% | $17.31 | — | Call | 46428Q109 |
| GAIN | GLADSTONE INVT CORP | 612,312 | $5,181 | 0.0% | $2.46 | +34.1% | COM | 376546107 |
| FFIV | F5 NETWORKS INC | 35,750 | $5,173 | 0.0% | $126.78 | +6.9% | COM | 315616102 |
| PPH | VANECK VECTORS ETF TR | 98,452 | $5,169 | 0.0% | $53.69 | — | PHARMACEUTICAL E | 92189F692 |
| — | TORTOISE ENERGY INDEPENDENC | 313,170 | $5,168 | 0.0% | $16.32 | — | COM | 89148K101 |
| ZION | ZIONS BANCORPORATION | 120,005 | $5,165 | 0.0% | $28.12 | +31.0% | COM | 989701107 |
| TFX | TELEFLEX INC | 32,026 | $5,161 | 0.0% | $156.77 | -5.8% | COM | 879369106 |
| CASS | CASS INFORMATION SYS INC | 70,130 | $5,160 | 0.0% | $27.50 | +40.9% | COM | 14808P109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 323,408 | $5,152 | 0.0% | $19.82 | -16.2% | COM | 01741R102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 167,317 | $5,137 | 0.0% | $118.85 | -63.6% | COM | 74587V107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 436,038 | $5,136 | 0.0% | $13.49 | -13.6% | COM | 89677Y100 |
| — | DST SYS INC DEL | 47,882 | $5,131 | 0.0% | $107.09 | — | COM | 233326107 |
| FPI | FARMLAND PARTNERS INC | 459,633 | $5,130 | 0.0% | $11.15 | — | COM | 31154R109 |
| MDYG | SPDR SERIES TRUST | 38,479 | $5,118 | 0.0% | $126.59 | — | S&P 400 MDCP GRW | 78464A821 |
| SPMB | SPDR SERIES TRUST | 194,437 | $5,110 | 0.0% | $27.16 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | EATON VANCE FLTING RATE INC | 342,399 | $5,102 | 0.0% | $13.92 | — | COM | 278279104 |
| FSLR | FIRST SOLAR INC | 158,800 | $5,096 | 0.0% | $46.23 | -24.1% | COM | 336433107 |
| BBY | BEST BUY INC | 119,334 | $5,092 | 0.0% | $24.18 | +27.3% | COM | 086516101 |
| — | SANCHEZ PRODTN PARTNER | 431,380 | $5,090 | 0.0% | $11.56 | — | COM UNIT REPSTG | 79971C201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 502,700 | $5,082 | 0.0% | $6.64 | — | Call | 71654V408 |
| — | COLFAX CORP | 141,358 | $5,079 | 0.0% | $44.12 | — | COM | 194014106 |
| BEN | FRANKLIN RES INC | 128,041 | $5,068 | 0.0% | $26.58 | -11.7% | COM | 354613101 |
| — | COMMUNICATIONS SALES&LEAS IN | 199,376 | $5,066 | 0.0% | $26.57 | — | COM | 20341J104 |
| — | NEW ORIENTAL ED & TECH GRP I | 120,153 | $5,059 | 0.0% | $34.59 | — | SPON ADR | 647581107 |
| SCHG | SCHWAB STRATEGIC TR | 90,246 | $5,038 | 0.0% | $52.43 | — | US LCAP GR ETF | 808524300 |
| LNWO | SCIENTIFIC GAMES CORP | 359,400 | $5,032 | 0.0% | $10.20 | +34.1% | Call | 80874P109 |
| — | AMERICA MOVIL SAB DE CV | 400,000 | $5,028 | 0.0% | $14.68 | — | Call | 02364W105 |
| — | CONVERGYS CORP | 204,645 | $5,027 | 0.0% | $25.75 | — | COM | 212485106 |
| — | VOYA INFRASTRUCTURE INDLS & | 387,270 | $5,027 | 0.0% | $14.97 | — | COM | 92912X101 |
| MCK | MCKESSON CORP | 35,769 | $5,024 | 0.0% | $180.38 | -24.1% | Put | 58155Q103 |
| — | ISHARES TR | 201,881 | $5,021 | 0.0% | $24.89 | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | ANSYS INC | 54,220 | $5,015 | 0.0% | $87.19 | — | COM | 03662Q105 |
| TAP | MOLSON COORS BREWING CO | 51,453 | $5,006 | 0.0% | $69.13 | +17.0% | CL B | 60871R209 |
| — | TABLEAU SOFTWARE INC | 118,729 | $5,005 | 0.0% | $89.21 | — | CL A | 87336U105 |
| — | WISDOMTREE CONTINUOUS COMMOD | 258,622 | $4,999 | 0.0% | $18.76 | — | SHS BEN INT | 97718W108 |
| MLN | VANECK VECTORS ETF TR | 257,745 | $4,990 | 0.0% | $21.07 | — | AMT FREE LONG MU | 92189F536 |
| — | NABORS INDUSTRIES LTD | 304,100 | $4,987 | 0.0% | $14.09 | — | Call | G6359F103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 64,280 | $4,984 | 0.0% | $77.47 | — | EMERG MKT BD ETF | 921946885 |
| OC | OWENS CORNING NEW | 96,635 | $4,982 | 0.0% | $44.77 | +15.7% | COM | 690742101 |
| — | NTT DOCOMO INC | 218,946 | $4,981 | 0.0% | $19.33 | — | SPONS ADR | 62942M201 |
| SIG | SIGNET JEWELERS LIMITED | 52,818 | $4,979 | 0.0% | $81.92 | -11.4% | SHS | G81276100 |
| XLI | SELECT SECTOR SPDR TR | 80,000 | $4,978 | 0.0% | $56.11 | — | Call | 81369Y704 |
| — | CURRENCYSHS BRIT POUND STER | 41,386 | $4,977 | 0.0% | $121.51 | — | BRIT POUND STE | 23129S106 |
| BBD | BANCO BRADESCO S A | 570,831 | $4,972 | 0.0% | $9.12 | — | SP ADR PFD NEW | 059460303 |
| — | OPPENHEIMER REV WEIGHTED ETF | 145,079 | $4,972 | 0.0% | $31.25 | — | ULTRA DIVID REV | 68386C401 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 320,330 | $4,972 | 0.0% | $19.79 | — | SHS | 879105104 |
| RTH | VANECK VECTORS ETF TR | 65,575 | $4,970 | 0.0% | $77.27 | — | RETAIL ETF | 92189F684 |
| ISCV | ISHARES TR | 34,794 | $4,969 | 0.0% | $131.77 | — | MRNING SM CP ETF | 464288703 |
| — | PRICELINE GRP INC | 3,156,000 | $4,968 | 0.0% | $1.39 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| IVOV | VANGUARD ADMIRAL FDS INC | 45,067 | $4,966 | 0.0% | $102.25 | — | MIDCP 400 VAL | 921932844 |
| — | LEUCADIA NATL CORP | 213,130 | $4,955 | 0.0% | $19.71 | — | COM | 527288104 |
| CSGS | CSG SYS INTL INC | 102,188 | $4,946 | 0.0% | $31.86 | +11.8% | COM | 126349109 |
| — | POWERSHARES ETF TR II | 195,246 | $4,946 | 0.0% | $26.10 | — | CALI MUNI ETF | 73936T441 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 340,836 | $4,939 | 0.0% | $15.29 | — | SH BEN INT | 09248E102 |
| IP | INTL PAPER CO | 93,000 | $4,934 | 0.0% | $30.06 | +4.0% | Call | 460146103 |
| — | OCI PARTNERS LP | 588,988 | $4,918 | 0.0% | $13.92 | — | COM UNIT REP LP | 67091N108 |
| EXPD | EXPEDITORS INTL WASH INC | 92,834 | $4,916 | 0.0% | $38.53 | +20.9% | COM | 302130109 |
| — | CAPITALA FIN CORP | 379,948 | $4,913 | 0.0% | $17.11 | — | COM | 14054R106 |
| — | NUVEEN HIGH INCOME NOVEMBER | 496,590 | $4,907 | 0.0% | $10.10 | — | COM | 67077N106 |
| WNC | WABASH NATL CORP | 310,192 | $4,907 | 0.0% | $11.27 | +0.6% | COM | 929566107 |
| — | PLANTRONICS INC NEW | 89,549 | $4,903 | 0.0% | $49.92 | — | COM | 727493108 |
| — | ALLIANZGI EQUITY & CONV INCO | 266,123 | $4,902 | 0.0% | $19.88 | — | COM | 018829101 |
| — | EVOGENE LTD | 956,010 | $4,876 | 0.0% | $7.59 | — | SHS | M4119S104 |
| LVS | LAS VEGAS SANDS CORP | 91,198 | $4,871 | 0.0% | $40.47 | +15.7% | Call | 517834107 |
| — | ZAYO GROUP HLDGS INC | 148,100 | $4,867 | 0.0% | $32.48 | — | Put | 98919V105 |
| PCG | PG&E CORP | 80,000 | $4,862 | 0.0% | $50.35 | +14.0% | Call | 69331C108 |
| — | ENVISION HEALTHCARE CORP | 76,740 | $4,857 | 0.0% | $63.29 | — | COM | 29414D100 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $4,857 | 0.0% | $47.66 | — | Call | 81369Y886 |
| BOH | BANK HAWAII CORP | 54,535 | $4,837 | 0.0% | $40.97 | +40.9% | COM | 062540109 |
| — | TUPPERWARE BRANDS CORP | 91,915 | $4,837 | 0.0% | $63.60 | — | COM | 899896104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 109,800 | $4,818 | 0.0% | $29.42 | +3.5% | Call | 744573106 |
| VRSN | VERISIGN INC | 63,144 | $4,804 | 0.0% | $76.54 | +2.4% | COM | 92343E102 |
| — | POWERSHARES ETF TRUST | 96,083 | $4,799 | 0.0% | $49.34 | — | INDL SECT PORT | 73935X369 |
| HRB | BLOCK H & R INC | 208,743 | $4,799 | 0.0% | $18.77 | -14.3% | COM | 093671105 |
| CSWC | CAPITAL SOUTHWEST CORP | 296,776 | $4,793 | 0.0% | $5.93 | -10.1% | COM | 140501107 |
| — | GLADSTONE CAPITAL CORP | 509,917 | $4,788 | 0.0% | $8.34 | — | COM | 376535100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,500 | $4,779 | 0.0% | $65.96 | +16.4% | Put | 053015103 |
| PH | PARKER HANNIFIN CORP | 34,100 | $4,774 | 0.0% | $101.46 | +14.0% | Call | 701094104 |
| — | ISHARES TR | 192,506 | $4,772 | 0.0% | $24.93 | — | IBONDS DEC22 ETF | 46434VBA7 |
| XNTK | SPDR SERIES TRUST | 78,840 | $4,771 | 0.0% | $63.14 | — | MORGAN TECH ETF | 78464A102 |
| — | KITE PHARMA INC | 106,399 | $4,771 | 0.0% | $47.98 | — | COM | 49803L109 |
| LAMR | LAMAR ADVERTISING CO NEW | 70,776 | $4,758 | 0.0% | $57.98 | — | CL A | 512816109 |
| — | HAWAIIAN HOLDINGS INC | 83,453 | $4,757 | 0.0% | $39.29 | — | COM | 419879101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,600 | $4,754 | 0.0% | $53.02 | +47.4% | Call | 33616C100 |
| — | ISHARES TR | 187,569 | $4,753 | 0.0% | $25.83 | — | IBONDS DEC22 ETF | 46435G755 |
| — | ISHARES TR | 194,033 | $4,750 | 0.0% | $25.01 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GPRO | GOPRO INC | 545,200 | $4,749 | 0.0% | $33.25 | -65.5% | Put | 38268T103 |
| — | VECTOR GROUP LTD | 208,767 | $4,747 | 0.0% | $22.02 | — | COM | 92240M108 |
| TXT | TEXTRON INC | 97,724 | $4,745 | 0.0% | $39.65 | +8.6% | COM | 883203101 |
| IQDF | FLEXSHARES TR | 210,527 | $4,741 | 0.0% | $22.11 | — | INTL QLTDV IDX | 33939L837 |
| CALM | CAL MAINE FOODS INC | 107,331 | $4,741 | 0.0% | $37.28 | -18.7% | COM NEW | 128030202 |
| — | LIONS GATE ENTMNT CORP | 192,914 | $4,734 | 0.0% | $24.54 | — | CL B NON VTG | 535919500 |
| COF | CAPITAL ONE FINL CORP | 54,200 | $4,728 | 0.0% | $63.46 | +8.3% | Call | 14040H105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 334,211 | $4,726 | 0.0% | $14.85 | — | COM | 09253W104 |
| MC | MOELIS & CO | 139,382 | $4,725 | 0.0% | $13.17 | +7.6% | CL A | 60786M105 |
| WT | WISDOMTREE INVTS INC | 423,540 | $4,719 | 0.0% | $14.85 | -29.8% | COM | 97717P104 |
| — | VEREIT INC | 555,000 | $4,695 | 0.0% | $8.93 | — | Put | 92339V100 |
| — | ROYCE MICRO-CAP TR INC | 575,180 | $4,693 | 0.0% | $9.76 | — | COM | 780915104 |
| — | NORDSTROM INC | 97,900 | $4,692 | 0.0% | $68.98 | — | Put | 655664100 |
| — | HUDSON PAC PPTYS INC | 134,882 | $4,691 | 0.0% | $29.65 | — | COM | 444097109 |
| — | MEREDITH CORP | 79,053 | $4,676 | 0.0% | $56.30 | — | COM | 589433101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 370,290 | $4,669 | 0.0% | $15.47 | — | COM | 01883A107 |
| HAIN | HAIN CELESTIAL GROUP INC | 119,368 | $4,658 | 0.0% | $52.80 | -29.1% | COM | 405217100 |
| — | SOLARCITY CORP | 5,000,000 | $4,647 | 0.0% | $0.75 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | BLACKROCK MUN 2020 TERM TR | 305,460 | $4,640 | 0.0% | $16.38 | — | COM SHS | 09249X109 |
| DVA | DAVITA INC | 72,214 | $4,636 | 0.0% | $75.17 | -17.1% | COM | 23918K108 |
| STOT | SSGA ACTIVE TR | 93,500 | $4,630 | 0.0% | $49.52 | — | SPDR DBLELN SHRT | 78470P200 |
| OPK | OPKO HEALTH INC | 497,724 | $4,629 | 0.0% | $10.24 | +1.0% | COM | 68375N103 |
| — | EXPRESS INC | 429,800 | $4,625 | 0.0% | $20.82 | — | Call | 30219E103 |
| — | WHOLE FOODS MKT INC | 150,200 | $4,620 | 0.0% | $47.00 | — | Put | 966837106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 196,996 | $4,620 | 0.0% | $25.82 | — | UNIT LTD PARTN | 01881G106 |
| — | POWERSHS DB MULTI SECT COMM | 334,264 | $4,616 | 0.0% | $13.78 | — | DB ENERGY FUND | 73936B101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 60,457 | $4,608 | 0.0% | $88.11 | — | SPON ADR UNITS | 344419106 |
| — | ARIAD PHARMACEUTICALS INC | 370,402 | $4,608 | 0.0% | $9.55 | — | COM | 04033A100 |
| ILCV | ISHARES TR | 48,907 | $4,603 | 0.0% | $86.19 | — | MRNGSTR LG-CP VL | 464288109 |
| EPU | ISHARES | 140,230 | $4,600 | 0.0% | $31.27 | — | ALL PERU CAP ETF | 464289842 |
| — | VANECK VECTORS ETF TR | 375,000 | $4,598 | 0.0% | $11.11 | — | Call | 92189F809 |
| MTG | MGIC INVT CORP WIS | 450,943 | $4,596 | 0.0% | $8.04 | +12.3% | COM | 552848103 |
| — | GW PHARMACEUTICALS PLC | 41,095 | $4,593 | 0.0% | $110.56 | — | ADS | 36197T103 |
| — | NRG YIELD INC | 290,291 | $4,587 | 0.0% | $16.50 | — | CL C | 62942X405 |
| — | OUTFRONT MEDIA INC | 184,056 | $4,577 | 0.0% | $25.52 | — | COM | 69007J106 |
| — | ALLEGHANY CORP DEL | 7,517 | $4,571 | 0.0% | $494.15 | — | COM | 017175100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 500,000 | $4,560 | 0.0% | $11.07 | — | Put | N31738102 |
| — | CALAMOS CONV & HIGH INCOME F | 431,340 | $4,550 | 0.0% | $12.35 | — | COM SHS | 12811P108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 313,608 | $4,547 | 0.0% | $15.33 | — | COM | 09254N103 |
| AES | AES CORP | 390,431 | $4,537 | 0.0% | $8.51 | -1.5% | COM | 00130H105 |
| — | NUVEEN FLOATING RATE INCOME | 388,292 | $4,531 | 0.0% | $11.09 | — | COM | 67072T108 |
| — | RESOLUTE FST PRODS INC | 846,724 | $4,530 | 0.0% | $15.42 | — | COM | 76117W109 |
| — | CENTRAL FD CDA LTD | 400,757 | $4,524 | 0.0% | $11.89 | — | CL A | 153501101 |
| SPTL | SPDR SERIES TRUST | 65,399 | $4,506 | 0.0% | $75.35 | — | BLOOMBERG LNG TR | 78464A664 |
| — | EATON VANCE CORP | 107,550 | $4,504 | 0.0% | $39.72 | — | COM NON VTG | 278265103 |
| MTN | VAIL RESORTS INC | 27,867 | $4,495 | 0.0% | $126.40 | +25.6% | COM | 91879Q109 |
| — | EATON VANCE MUN BD FD | 361,877 | $4,491 | 0.0% | $13.20 | — | COM | 27827X101 |
| — | CORNERSTONE ONDEMAND INC | 106,100 | $4,489 | 0.0% | $41.92 | — | Call | 21925Y103 |
| — | B/E AEROSPACE INC | 74,483 | $4,483 | 0.0% | $46.79 | — | COM | 073302101 |
| — | CTRIP COM INTL LTD | 112,080 | $4,483 | 0.0% | $46.27 | — | Call | 22943F100 |
| — | RIVERNORTH DOUBLELINE STRATE | 242,891 | $4,479 | 0.0% | $18.54 | — | COM | 76882G107 |
| — | AMTRUST FINL SVCS INC | 163,205 | $4,469 | 0.0% | $39.87 | — | COM | 032359309 |
| LYG | LLOYDS BANKING GROUP PLC | 1,439,368 | $4,462 | 0.0% | $3.38 | — | SPONSORED ADR | 539439109 |
| — | WESTERN ASSET GLB HI INCOME | 453,225 | $4,455 | 0.0% | $10.40 | — | COM | 95766B109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 618,317 | $4,446 | 0.0% | $10.85 | — | COM | 38148G107 |
| GATX | GATX CORP | 72,188 | $4,446 | 0.0% | $42.65 | -0.4% | COM | 361448103 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 440,789 | $4,429 | 0.0% | $13.59 | — | COM | 67075E108 |
| — | SIRIUS XM HLDGS INC | 994,370 | $4,425 | 0.0% | $3.86 | — | COM | 82968B103 |
| SHYD | VANECK VECTORS ETF TR | 185,734 | $4,419 | 0.0% | $25.43 | — | SHORT HIGH YIELD | 92189F387 |
| CDNS | CADENCE DESIGN SYSTEM INC | 174,762 | $4,408 | 0.0% | $22.15 | +16.1% | COM | 127387108 |
| — | OCH ZIFF CAP MGMT GROUP | 1,330,840 | $4,406 | 0.0% | $5.06 | — | CL A | 67551U105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 353,037 | $4,406 | 0.0% | $12.99 | -0.5% | COM | 388689101 |
| CAR | AVIS BUDGET GROUP | 120,000 | $4,402 | 0.0% | $28.30 | +21.6% | Call | 053774105 |
| — | SALESFORCE COM INC | 3,772,000 | $4,392 | 0.0% | $1.29 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | CDK GLOBAL INC | 73,501 | $4,388 | 0.0% | $45.30 | — | COM | 12508E101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 63,355 | $4,388 | 0.0% | $32.53 | +18.6% | COM | 754730109 |
| — | RESTORATION HARDWARE HLDGS I | 142,900 | $4,387 | 0.0% | $74.22 | — | Call | 761283100 |
| GEO | GEO GROUP INC NEW | 122,100 | $4,387 | 0.0% | $13.34 | -3.6% | COM | 36162J106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 217,545 | $4,386 | 0.0% | $19.90 | — | GUG MULTI ASSET | 18383M506 |
| — | CHINA LODGING GROUP LTD | 84,565 | $4,383 | 0.0% | $51.34 | — | SPONSORED ADR | 16949N109 |
| — | FARO TECHNOLOGIES INC | 121,656 | $4,379 | 0.0% | $35.86 | — | COM | 311642102 |
| — | POWERSHARES ETF TRUST | 112,745 | $4,375 | 0.0% | $49.88 | — | DYN BIOT & GEN | 73935X856 |
| — | FIFTH STR SR FLOATNG RATE CO | 501,934 | $4,372 | 0.0% | $10.28 | — | COM | 31679F101 |
| — | ZIOPHARM ONCOLOGY INC | 814,844 | $4,359 | 0.0% | $6.75 | — | COM | 98973P101 |
| FAN | FIRST TR EXCHANGE TRADED FD | 372,293 | $4,356 | 0.0% | $12.71 | — | GBL WND ENRG ETF | 33736G106 |
| — | MOMO INC | 236,996 | $4,356 | 0.0% | $18.31 | — | ADR | 60879B107 |
| — | POTASH CORP SASK INC | 240,700 | $4,355 | 0.0% | $30.05 | — | Put | 73755L107 |
| ENZL | ISHARES | 109,544 | $4,352 | 0.0% | $46.55 | — | NW ZEALND CP ETF | 464289123 |
| THRM | GENTHERM INC | 128,293 | $4,342 | 0.0% | $39.26 | -20.7% | COM | 37253A103 |
| — | BT GROUP PLC | 188,306 | $4,337 | 0.0% | $32.49 | — | ADR | 05577E101 |
| — | CHINA PETE & CHEM CORP | 61,049 | $4,335 | 0.0% | $72.06 | — | SPON ADR H SHS | 16941R108 |
| ACGL | ARCH CAP GROUP LTD | 50,224 | $4,334 | 0.0% | $22.53 | +14.8% | ORD | G0450A105 |
| NOK | NOKIA CORP | 900,421 | $4,331 | 0.0% | $6.28 | — | SPONSORED ADR | 654902204 |
| — | ENSTAR GROUP LIMITED | 21,898 | $4,329 | 0.0% | $155.59 | — | SHS | G3075P101 |
| OTEX | OPEN TEXT CORP | 69,920 | $4,322 | 0.0% | $22.68 | +11.4% | COM | 683715106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,000 | $4,319 | 0.0% | $241.33 | +11.6% | Call | 16119P108 |
| TER | TERADYNE INC | 169,826 | $4,313 | 0.0% | $18.87 | +19.4% | COM | 880770102 |
| VC | VISTEON CORP | 53,615 | $4,308 | 0.0% | $63.66 | +17.4% | COM NEW | 92839U206 |
| — | EATON VANCE SR FLTNG RTE TR | 292,400 | $4,307 | 0.0% | $13.22 | — | COM | 27828Q105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 850,826 | $4,305 | 0.0% | $10.24 | — | PARTNERSHIP UN | Y8565J101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 38,715 | $4,302 | 0.0% | $61.06 | +26.8% | COM | 015271109 |
| AXTA | AXALTA COATING SYS LTD | 158,121 | $4,300 | 0.0% | $27.78 | -5.3% | COM | G0750C108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 233,300 | $4,297 | 0.0% | $21.21 | — | Put | 29336U107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 118,500 | $4,296 | 0.0% | $54.02 | — | Put | 881624209 |
| AFIIQ | ARMSTRONG FLOORING INC | 215,366 | $4,288 | 0.0% | $17.93 | +2.7% | COM | 04238R106 |
| TGNA | TEGNA INC | 200,465 | $4,288 | 0.0% | $16.61 | -18.1% | COM | 87901J105 |
| — | JPMORGAN CHASE & CO | 135,503 | $4,283 | 0.0% | $37.29 | — | ALERIAN ML ETN | 46625H365 |
| WAT | WATERS CORP | 31,798 | $4,273 | 0.0% | $127.14 | +12.3% | COM | 941848103 |
| — | BLACKROCK ENH CAP & INC FD I | 311,519 | $4,271 | 0.0% | $14.01 | — | COM | 09256A109 |
| KBH | KB HOME | 269,940 | $4,268 | 0.0% | $12.58 | +11.0% | COM | 48666K109 |
| IMCV | ISHARES TR | 29,532 | $4,266 | 0.0% | $125.56 | — | MRGSTR MD CP VAL | 464288406 |
| — | LIFE STORAGE INC | 50,000 | $4,263 | 0.0% | $88.43 | — | Call | 53223X107 |
| — | INVESCO TR INVT GRADE MUNS | 332,474 | $4,239 | 0.0% | $13.45 | — | COM | 46131M106 |
| — | NEW MEDIA INVT GROUP INC | 264,953 | $4,237 | 0.0% | $20.27 | — | COM | 64704V106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 159,194 | $4,234 | 0.0% | $24.92 | +10.4% | COM | 538034109 |
| DLB | DOLBY LABORATORIES INC | 93,682 | $4,233 | 0.0% | $36.42 | +17.0% | COM | 25659T107 |
| — | UNITED STATES STL CORP NEW | 127,800 | $4,219 | 0.0% | $22.20 | — | Call | 912909108 |
| CW | CURTISS WRIGHT CORP | 42,882 | $4,217 | 0.0% | $73.97 | +23.1% | COM | 231561101 |
| — | DISCOVERY COMMUNICATNS NEW | 153,791 | $4,216 | 0.0% | $30.40 | — | COM SER A | 25470F104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 112,286 | $4,204 | 0.0% | $62.54 | -33.0% | COM | 02043Q107 |
| — | CALAMOS CONV OPP AND INC FD | 416,599 | $4,203 | 0.0% | $12.16 | — | SH BEN INT | 128117108 |
| AVA | AVISTA CORP | 105,098 | $4,203 | 0.0% | $23.36 | +19.1% | COM | 05379B107 |
| — | POWERSHARES ETF TRUST II | 111,580 | $4,200 | 0.0% | $35.81 | — | KBW YIELD REIT | 73936Q819 |
| ANF | ABERCROMBIE & FITCH CO | 350,000 | $4,200 | 0.0% | $19.25 | -34.5% | Put | 002896207 |
| — | ADVANCED SEMICONDUCTOR ENGR | 832,766 | $4,198 | 0.0% | $6.15 | — | SPONSORED ADR | 00756M404 |
| DORM | DORMAN PRODUCTS INC | 57,418 | $4,194 | 0.0% | $48.77 | +40.0% | COM | 258278100 |
| ARW | ARROW ELECTRS INC | 58,765 | $4,190 | 0.0% | $57.96 | +14.1% | COM | 042735100 |
| KB | KB FINANCIAL GROUP INC | 118,695 | $4,189 | 0.0% | $31.17 | — | SPONSORED ADR | 48241A105 |
| — | EQUITY COMWLTH | 138,469 | $4,187 | 0.0% | $29.34 | — | COM SH BEN INT | 294628102 |
| — | TRINA SOLAR LIMITED | 450,000 | $4,185 | 0.0% | $9.55 | — | Put | 89628E104 |
| GPRO | GOPRO INC | 479,826 | $4,180 | 0.0% | $33.25 | -65.5% | CL A | 38268T103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 373,745 | $4,178 | 0.0% | $12.13 | — | SH BEN INT | 46132E103 |
| — | DUKE REALTY CORP | 157,208 | $4,175 | 0.0% | $22.53 | — | COM NEW | 264411505 |
| IRBTQ | IROBOT CORP | 71,285 | $4,167 | 0.0% | $35.32 | +47.7% | COM | 462726100 |
| SPYM | SPDR SERIES TRUST | 39,528 | $4,158 | 0.0% | $96.94 | — | RUSSELL 1000 ETF | 78464A854 |
| BMI | BADGER METER INC | 112,408 | $4,153 | 0.0% | $29.73 | +8.0% | COM | 056525108 |
| KBH | KB HOME | 262,500 | $4,150 | 0.0% | $12.58 | +11.0% | Put | 48666K109 |
| — | WESTERN REFNG INC | 109,516 | $4,146 | 0.0% | $22.47 | — | COM | 959319104 |
| OGS | ONE GAS INC | 64,667 | $4,136 | 0.0% | $54.44 | +11.6% | COM | 68235P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,700 | $4,129 | 0.0% | $49.60 | -4.3% | Call | 192446102 |
| — | BROADSOFT INC | 3,416,000 | $4,127 | 0.0% | $1.32 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| AMAT | APPLIED MATLS INC | 127,800 | $4,124 | 0.0% | $20.66 | +33.0% | Call | 038222105 |
| — | SYNOVUS FINL CORP | 100,315 | $4,121 | 0.0% | $28.22 | — | COM NEW | 87161C501 |
| — | HALCON RES CORP | 439,645 | $4,106 | 0.0% | $9.34 | — | COM PAR NEW | 40537Q605 |
| GDXJ | VANECK VECTORS ETF TR | 130,000 | $4,102 | 0.0% | $32.57 | — | Put | 92189F791 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 257,887 | $4,100 | 0.0% | $14.70 | +1.8% | COM NEW | 652526203 |
| — | LIBERTY PPTY TR | 103,762 | $4,099 | 0.0% | $37.08 | — | SH BEN INT | 531172104 |
| INTU | INTUIT | 35,700 | $4,092 | 0.0% | $91.05 | +15.0% | Call | 461202103 |
| — | LIBERTY GLOBAL PLC | 137,750 | $4,091 | 0.0% | $37.97 | — | SHS CL C | G5480U120 |
| CL | COLGATE PALMOLIVE CO | 62,500 | $4,090 | 0.0% | $52.64 | +5.2% | Put | 194162103 |
| — | JUNIPER NETWORKS INC | 144,573 | $4,085 | 0.0% | $24.92 | — | COM | 48203R104 |
| — | PRA HEALTH SCIENCES INC | 74,028 | $4,080 | 0.0% | $34.29 | — | COM | 69354M108 |
| — | PIMCO CORPORATE INCOME STRAT | 275,424 | $4,071 | 0.0% | $14.61 | — | COM | 72200U100 |
| CGNX | COGNEX CORP | 63,868 | $4,063 | 0.0% | $20.24 | +31.6% | COM | 192422103 |
| RLY | SSGA ACTIVE ETF TR | 166,229 | $4,058 | 0.0% | $25.95 | — | MULT ASS RLRTN | 78467V103 |
| VNO | VORNADO RLTY TR | 38,844 | $4,054 | 0.0% | $106.48 | — | SH BEN INT | 929042109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 167,838 | $4,052 | 0.0% | $24.28 | — | GUG BUL 2019 HY | 18383M373 |
| VIOG | VANGUARD ADMIRAL FDS INC | 31,554 | $4,052 | 0.0% | $120.85 | — | SMLCP 600 GRTH | 921932794 |
| — | INVESCO SR INCOME TR | 871,876 | $4,046 | 0.0% | $4.43 | — | COM | 46131H107 |
| — | APACHE CORP | 63,700 | $4,043 | 0.0% | $61.48 | — | Call | 037411105 |
| — | LIFE STORAGE INC | 47,391 | $4,041 | 0.0% | $88.43 | — | COM | 53223X107 |
| EXR | EXTRA SPACE STORAGE INC | 52,265 | $4,037 | 0.0% | $54.51 | -4.4% | COM | 30225T102 |
| CVE | CENOVUS ENERGY INC | 266,776 | $4,036 | 0.0% | $12.93 | -1.3% | COM | 15135U109 |
| — | CTRIP COM INTL LTD | 3,485,000 | $4,034 | 0.0% | $1.25 | — | NOTE 1.250%10/1 | 22943FAD2 |
| PRI | PRIMERICA INC | 58,303 | $4,031 | 0.0% | $51.57 | +23.3% | COM | 74164M108 |
| OLED | UNIVERSAL DISPLAY CORP | 71,541 | $4,028 | 0.0% | $40.31 | +29.2% | COM | 91347P105 |
| — | UNITED TECHNOLOGIES CORP | 36,700 | $4,023 | 0.0% | $112.10 | — | Call | 913017109 |
| — | POWERSHARES ETF TRUST | 129,137 | $4,021 | 0.0% | $28.57 | — | RUSSELL MID VAL | 73935X880 |
| GGB | GERDAU S A | 1,279,768 | $4,019 | 0.0% | $2.68 | — | SPON ADR REP PFD | 373737105 |
| PSO | PEARSON PLC | 401,790 | $4,014 | 0.0% | $17.57 | — | SPONSORED ADR | 705015105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 477,781 | $4,013 | 0.0% | $10.45 | -15.0% | COM | G65773106 |
| — | GUGGENHEIM CR ALLOCATION FD | 179,609 | $4,012 | 0.0% | $21.30 | — | COM | 40168G108 |
| LOGI | LOGITECH INTL S A | 161,766 | $4,007 | 0.0% | $12.57 | +65.4% | Call | H50430232 |
| — | BOFI HLDG INC | 140,000 | $3,997 | 0.0% | $53.07 | — | Call | 05566U108 |
| WIP | SPDR SERIES TRUST | 76,804 | $3,995 | 0.0% | $55.35 | — | CITI INT GVT ETF | 78464A490 |
| — | COHEN & STEERS SLT PFD INCM | 152,626 | $3,991 | 0.0% | $25.60 | — | COM | 19248Y107 |
| — | NUVEEN CALIF MUN VALUE FD | 382,707 | $3,991 | 0.0% | $10.64 | — | COM | 67062C107 |
| — | POWERSHARES ACTIVE MNG ETF T | 166,004 | $3,982 | 0.0% | $25.14 | — | S&P500 DWNHDGE | 73935B805 |
| — | CONTINENTAL RESOURCES INC | 77,253 | $3,982 | 0.0% | $43.35 | — | COM | 212015101 |
| — | XILINX INC | 1,893,000 | $3,978 | 0.0% | $1.78 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | INTL FCSTONE INC | 100,000 | $3,960 | 0.0% | $39.57 | — | Put | 46116V105 |
| — | EATON VANCE SR INCOME TR | 590,806 | $3,947 | 0.0% | $6.22 | — | SH BEN INT | 27826S103 |
| JACK | JACK IN THE BOX INC | 35,287 | $3,939 | 0.0% | $80.31 | +27.2% | COM | 466367109 |
| — | KAYNE ANDERSON ENRGY TTL RT | 332,622 | $3,929 | 0.0% | $25.90 | — | COM | 48660P104 |
| SUI | SUN CMNTYS INC | 51,152 | $3,919 | 0.0% | $71.60 | — | COM | 866674104 |
| IMCG | ISHARES TR | 24,013 | $3,891 | 0.0% | $157.38 | — | MRGSTR MD CP GRW | 464288307 |
| — | CBL & ASSOC PPTYS INC | 338,242 | $3,890 | 0.0% | $15.42 | — | COM | 124830100 |
| MTZ | MASTEC INC | 101,676 | $3,889 | 0.0% | $25.89 | +31.0% | COM | 576323109 |
| — | APOLLO GLOBAL MGMT LLC | 200,500 | $3,882 | 0.0% | $19.46 | — | Put | 037612306 |
| — | CVR REFNG LP | 372,706 | $3,876 | 0.0% | $12.31 | — | COMUNIT REP LT | 12663P107 |
| AGCO | AGCO CORP | 66,991 | $3,876 | 0.0% | $37.35 | +16.9% | COM | 001084102 |
| — | WORKDAY INC | 3,500,000 | $3,859 | 0.0% | $1.10 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| IEX | IDEX CORP | 42,828 | $3,857 | 0.0% | $71.14 | +13.7% | COM | 45167R104 |
| IFGL | ISHARES TR | 146,716 | $3,856 | 0.0% | $29.41 | — | INTL DEV RE ETF | 464288489 |
| — | CLAYMORE EXCHANGE TRD FD TR | 188,011 | $3,849 | 0.0% | $20.73 | — | 2023 CORP BOND | 18383M241 |
| — | PATTERSON COMPANIES INC | 93,746 | $3,847 | 0.0% | $44.75 | — | COM | 703395103 |
| LPL | LG DISPLAY CO LTD | 298,900 | $3,841 | 0.0% | $13.41 | — | Call | 50186V102 |
| — | ISHARES TR | 155,611 | $3,835 | 0.0% | $27.85 | — | IBNDS MAR18 ETF | 46432FAG2 |
| MANH | MANHATTAN ASSOCS INC | 72,286 | $3,834 | 0.0% | $51.40 | +3.8% | COM | 562750109 |
| — | TORTOISE PIPELINE & ENERGY F | 176,867 | $3,814 | 0.0% | $23.52 | — | COM | 89148H108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 52,034 | $3,813 | 0.0% | $54.96 | +6.0% | COM NEW | 12541W209 |
| PRKS | SEAWORLD ENTMT INC | 201,313 | $3,811 | 0.0% | $16.87 | -2.8% | COM | 81282V100 |
| — | INVESCO MUN TR | 310,451 | $3,807 | 0.0% | $12.94 | — | COM | 46131J103 |
| IHE | ISHARES TR | 26,889 | $3,802 | 0.0% | $151.21 | — | U.S. PHARMA ETF | 464288836 |
| — | DUN & BRADSTREET CORP DEL NE | 31,266 | $3,793 | 0.0% | $120.98 | — | COM | 26483E100 |
| OMER | OMEROS CORP | 382,281 | $3,793 | 0.0% | $17.30 | -41.0% | COM | 682143102 |
| — | COACH INC | 108,200 | $3,789 | 0.0% | $35.02 | — | Put | 189754104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 105,747 | $3,789 | 0.0% | $32.78 | — | MATERIALS ALPH | 33734X168 |
| EWQ | ISHARES | 153,486 | $3,787 | 0.0% | $24.74 | — | MSCI FRANCE ETF | 464286707 |
| PBA | PEMBINA PIPELINE CORP | 120,703 | $3,781 | 0.0% | $20.03 | -6.8% | COM | 706327103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 235,904 | $3,772 | 0.0% | $16.22 | — | SHS | 67075G103 |
| DCI | DONALDSON INC | 89,563 | $3,769 | 0.0% | $32.52 | +5.4% | COM | 257651109 |
| PANW | PALO ALTO NETWORKS INC | 30,100 | $3,765 | 0.0% | $21.49 | +11.5% | Put | 697435105 |
| FLRN | SPDR SER TR | 122,564 | $3,753 | 0.0% | $30.50 | — | BLOMBERG BRC INV | 78468R200 |
| VLY | VALLEY NATL BANCORP | 321,543 | $3,743 | 0.0% | $9.99 | +7.0% | COM | 919794107 |
| — | ISHARES TR | 111,328 | $3,742 | 0.0% | $35.96 | — | INTL DEVPPTY ETF | 464288422 |
| — | RICE ENERGY INC | 175,000 | $3,736 | 0.0% | $21.90 | — | Call | 762760106 |
| — | CIGNA CORPORATION | 28,000 | $3,735 | 0.0% | $132.85 | — | Call | 125509109 |
| — | RYDEX ETF TRUST | 31,252 | $3,732 | 0.0% | $121.29 | — | GUG S&P500 EWCON | 78355W874 |
| — | RANDGOLD RES LTD | 48,829 | $3,727 | 0.0% | $75.80 | — | ADR | 752344309 |
| KGC | KINROSS GOLD CORP | 1,194,826 | $3,716 | 0.0% | $2.47 | +42.0% | COM NO PAR | 496902404 |
| — | TAILORED BRANDS INC | 145,400 | $3,715 | 0.0% | $17.29 | — | Put | 87403A107 |
| SIG | SIGNET JEWELERS LIMITED | 39,300 | $3,704 | 0.0% | $81.92 | -11.4% | Call | G81276100 |
| — | MAGELLAN HEALTH INC | 49,206 | $3,703 | 0.0% | $69.20 | — | COM NEW | 559079207 |
| — | MAINSTAY DEFINEDTERM MN OPP | 202,064 | $3,697 | 0.0% | $18.26 | — | COM | 56064K100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 272,453 | $3,689 | 0.0% | $15.06 | — | COM | 67074U103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 126,287 | $3,682 | 0.0% | $39.68 | — | SPONSORED ADR | 715684106 |
| FAS | DIREXION SHS ETF TR | 90,000 | $3,681 | 0.0% | $35.96 | — | Call | 25459Y694 |
| GLNG | GOLAR LNG LTD BERMUDA | 160,325 | $3,678 | 0.0% | $21.64 | -6.2% | SHS | G9456A100 |
| RVTY | PERKINELMER INC | 70,484 | $3,676 | 0.0% | $49.39 | +3.1% | COM | 714046109 |
| — | WEB COM GROUP INC | 173,598 | $3,671 | 0.0% | $18.99 | — | COM | 94733A104 |
| EPOL | ISHARES TR | 202,319 | $3,666 | 0.0% | $18.62 | — | MSCI POL CAP ETF | 46429B606 |
| RF | REGIONS FINL CORP NEW | 255,200 | $3,665 | 0.0% | $6.62 | +33.6% | Call | 7591EP100 |
| — | CONCHO RES INC | 27,600 | $3,660 | 0.0% | $115.83 | — | Call | 20605P101 |
| — | KEYW HLDG CORP | 310,153 | $3,657 | 0.0% | $9.09 | — | COM | 493723100 |
| — | RYDEX ETF TRUST | 37,817 | $3,652 | 0.0% | $83.12 | — | GUG S&P SC600 PG | 78355W809 |
| AGZ | ISHARES TR | 32,375 | $3,646 | 0.0% | $113.39 | — | AGENCY BOND ETF | 464288166 |
| PSA | PUBLIC STORAGE | 16,300 | $3,643 | 0.0% | $130.73 | +12.3% | Put | 74460D109 |
| COLB | COLUMBIA BKG SYS INC | 81,371 | $3,636 | 0.0% | $16.97 | +51.1% | COM | 197236102 |
| KXI | ISHARES TR | 39,440 | $3,632 | 0.0% | $92.62 | — | GLB CNSM STP ETF | 464288737 |
| CVGW | CALAVO GROWERS INC | 59,040 | $3,625 | 0.0% | $40.41 | +27.5% | COM | 128246105 |
| PVH | PVH CORP | 40,100 | $3,619 | 0.0% | $111.20 | -6.6% | Put | 693656100 |
| LKQ | LKQ CORP | 118,071 | $3,619 | 0.0% | $27.29 | +7.3% | COM | 501889208 |
| — | SHAW COMMUNICATIONS INC | 180,261 | $3,616 | 0.0% | $21.38 | — | CL B CONV | 82028K200 |
| — | VCA INC | 52,615 | $3,612 | 0.0% | $53.18 | — | COM | 918194101 |
| ESNT | ESSENT GROUP LTD | 111,534 | $3,610 | 0.0% | $23.73 | +11.0% | COM | G3198U102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 328,936 | $3,608 | 0.0% | $11.26 | -3.6% | COM | 12008R107 |
| — | FIREEYE INC | 4,000,000 | $3,603 | 0.0% | $0.88 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | H & E EQUIPMENT SERVICES INC | 154,913 | $3,602 | 0.0% | $24.40 | — | COM | 404030108 |
| EXP | EAGLE MATERIALS INC | 36,517 | $3,598 | 0.0% | $80.41 | +6.9% | COM | 26969P108 |
| — | POWERSHARES ETF TR II | 172,897 | $3,596 | 0.0% | $23.17 | — | GBL WTR PORT | 73936T623 |
| STLD | STEEL DYNAMICS INC | 100,997 | $3,593 | 0.0% | $15.09 | +73.0% | COM | 858119100 |
| IEZ | ISHARES TR | 78,879 | $3,585 | 0.0% | $42.48 | — | US OIL EQ&SV ETF | 464288844 |
| JLL | JONES LANG LASALLE INC | 35,389 | $3,576 | 0.0% | $134.14 | -26.4% | COM | 48020Q107 |
| — | INTERPUBLIC GROUP COS INC | 152,693 | $3,575 | 0.0% | $14.49 | +12.0% | COM | 460690100 |
| FIX | COMFORT SYS USA INC | 106,995 | $3,563 | 0.0% | $27.35 | +7.5% | COM | 199908104 |
| — | FLEXSHARES TR | 93,091 | $3,553 | 0.0% | $38.10 | — | QLT DIVDYN IDX | 33939L852 |
| — | AMERICAN INTL GROUP INC | 151,173 | $3,547 | 0.0% | $23.78 | — | *W EXP 01/19/202 | 026874156 |
| — | JUNO THERAPEUTICS INC | 188,024 | $3,544 | 0.0% | $33.18 | — | COM | 48205A109 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,114,645 | $3,544 | 0.0% | $5.63 | — | COM UNIT LP | Y11082107 |
| — | WESTERN ASST MNGD MUN FD INC | 257,696 | $3,535 | 0.0% | $14.01 | — | COM | 95766M105 |
| — | TORTOISE PWR & ENERGY INFRAS | 159,353 | $3,534 | 0.0% | $22.59 | — | COM | 89147X104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,548,969 | $3,532 | 0.0% | $2.78 | — | SP ADR N-V PFD | 204409601 |
| MD | MEDNAX INC | 52,966 | $3,531 | 0.0% | $66.56 | -2.3% | COM | 58502B106 |
| RDN | RADIAN GROUP INC | 196,100 | $3,526 | 0.0% | $12.80 | -2.9% | COM | 750236101 |
| — | PACWEST BANCORP DEL | 64,743 | $3,524 | 0.0% | $46.08 | — | COM | 695263103 |
| KRE | SPDR SERIES TRUST | 63,400 | $3,523 | 0.0% | $41.93 | — | Put | 78464A698 |
| WBS | WEBSTER FINL CORP CONN | 64,883 | $3,522 | 0.0% | $36.11 | +27.2% | COM | 947890109 |
| — | NEW YORK CMNTY BANCORP INC | 221,166 | $3,519 | 0.0% | $16.28 | — | COM | 649445103 |
| VEEV | VEEVA SYS INC | 86,364 | $3,515 | 0.0% | $31.85 | +28.2% | CL A COM | 922475108 |
| — | ISHARES TR | 142,340 | $3,503 | 0.0% | $27.59 | — | IBNDS MAR20 ETF | 46432FAK3 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 83,800 | $3,503 | 0.0% | $47.82 | -20.3% | Call | 04247X102 |
| HP | HELMERICH & PAYNE INC | 45,000 | $3,483 | 0.0% | $70.47 | +0.8% | Put | 423452101 |
| — | CITRIX SYS INC | 3,000,000 | $3,473 | 0.0% | $1.13 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | CORESITE RLTY CORP | 43,744 | $3,472 | 0.0% | $53.91 | — | COM | 21870Q105 |
| — | MVC CAPITAL INC | 404,532 | $3,471 | 0.0% | $9.61 | — | COM | 553829102 |
| RACE | FERRARI N V | 59,675 | $3,469 | 0.0% | $45.58 | +19.7% | COM | N3167Y103 |
| WHF | WHITEHORSE FIN INC | 284,999 | $3,469 | 0.0% | $12.56 | -9.4% | COM | 96524V106 |
| — | SCRIPPS NETWORKS INTERACT IN | 48,573 | $3,466 | 0.0% | $66.82 | — | CL A COM | 811065101 |
| — | STEELCASE INC | 193,459 | $3,463 | 0.0% | $14.97 | — | CL A | 858155203 |
| — | EDUCATION RLTY TR INC | 81,808 | $3,460 | 0.0% | $41.30 | — | COM NEW | 28140H203 |
| — | GOLDMAN SACHS MLP INC OPP FD | 355,674 | $3,457 | 0.0% | $12.47 | — | COM SHS | 38147W103 |
| — | CNOOC LTD | 27,875 | $3,455 | 0.0% | $122.73 | — | SPONSORED ADR | 126132109 |
| ASHR | DBX ETF TR | 146,589 | $3,437 | 0.0% | $28.91 | — | DBXTR HAR CS 300 | 233051879 |
| — | CARE CAP PPTYS INC | 137,486 | $3,437 | 0.0% | $29.89 | — | COM | 141624106 |
| — | GARRISON CAP INC | 367,522 | $3,436 | 0.0% | $13.79 | — | COM | 366554103 |
| — | WELLCARE HEALTH PLANS INC | 25,049 | $3,434 | 0.0% | $118.96 | — | COM | 94946T106 |
| BURL | BURLINGTON STORES INC | 40,437 | $3,427 | 0.0% | $59.27 | +36.2% | COM | 122017106 |
| RIO | RIO TINTO PLC | 89,100 | $3,427 | 0.0% | $41.79 | — | Put | 767204100 |
| MLCO | MELCO CROWN ENTMT LTD | 215,350 | $3,425 | 0.0% | $20.00 | — | ADR | 585464100 |
| FMC | F M C CORP | 60,359 | $3,415 | 0.0% | $31.85 | +15.4% | COM NEW | 302491303 |
| — | SYNTEL INC | 172,466 | $3,413 | 0.0% | $42.73 | — | COM | 87162H103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 88,963 | $3,407 | 0.0% | $32.23 | — | COM | 87157B103 |
| — | MELLANOX TECHNOLOGIES LTD | 83,262 | $3,405 | 0.0% | $41.49 | — | SHS | M51363113 |
| HIMX | HIMAX TECHNOLOGIES INC | 560,883 | $3,387 | 0.0% | $9.87 | — | SPONSORED ADR | 43289P106 |
| MCY | MERCURY GENL CORP NEW | 56,130 | $3,379 | 0.0% | $54.48 | +4.3% | COM | 589400100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 184,013 | $3,376 | 0.0% | $24.41 | — | UNIT L P INT | 573331105 |
| — | CEMEX SAB DE CV | 3,000,000 | $3,366 | 0.0% | $1.12 | — | NOTE 3.750% 3/1 | 151290BC6 |
| ATR | APTARGROUP INC | 45,718 | $3,357 | 0.0% | $57.70 | +14.1% | COM | 038336103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 349,162 | $3,355 | 0.0% | $10.18 | — | COM | 09253R105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 67,952 | $3,350 | 0.0% | $29.59 | +59.6% | COM | 874054109 |
| CRL | CHARLES RIV LABS INTL INC | 43,980 | $3,350 | 0.0% | $73.45 | +3.4% | COM | 159864107 |
| MANU | MANCHESTER UTD PLC NEW | 234,156 | $3,337 | 0.0% | $15.88 | -4.0% | ORD CL A | G5784H106 |
| — | HANCOCK JOHN PFD INCOME FD I | 164,612 | $3,333 | 0.0% | $21.22 | — | COM | 41013X106 |
| — | ORGANOVO HLDGS INC | 982,118 | $3,329 | 0.0% | $3.53 | — | COM | 68620A104 |
| — | POWERSHARES ETF TR II | 104,405 | $3,329 | 0.0% | $33.48 | — | I-30 LAD TREAS | 73936T524 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 232,208 | $3,323 | 0.0% | $14.55 | — | COM | 670651108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 397,053 | $3,316 | 0.0% | $4.02 | +37.6% | COM | 760416107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 163,252 | $3,316 | 0.0% | $20.70 | — | EMERG MKT ALPH | 33737J182 |
| AVT | AVNET INC | 69,635 | $3,315 | 0.0% | $33.28 | +8.4% | COM | 053807103 |
| — | LIONS GATE ENTMNT CORP | 123,148 | $3,313 | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| — | POWERSHARES ETF TR II | 158,410 | $3,311 | 0.0% | $23.02 | — | EM MRK LOW VOL | 73937B662 |
| — | CLIFFS NAT RES INC | 393,594 | $3,311 | 0.0% | $5.72 | — | COM | 18683K101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 227,476 | $3,310 | 0.0% | $11.78 | +15.5% | COM NEW | 054540208 |
| IDOG | ALPS ETF TR | 140,024 | $3,309 | 0.0% | $25.41 | — | INTL SEC DV DOG | 00162Q718 |
| EXI | ISHARES TR | 43,865 | $3,306 | 0.0% | $70.51 | — | GLOB INDSTRL ETF | 464288729 |
| WWD | WOODWARD INC | 47,754 | $3,297 | 0.0% | $52.21 | +16.7% | COM | 980745103 |
| — | BANK AMER CORP | 2,822 | $3,293 | 0.0% | $1165.17 | — | 7.25%CNV PFD L | 060505682 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 312,439 | $3,290 | 0.0% | $3.90 | +5.3% | COM | 44045A102 |
| HAFC | HANMI FINL CORP | 94,097 | $3,284 | 0.0% | $23.12 | +26.3% | COM NEW | 410495204 |
| FIVE | FIVE BELOW INC | 82,128 | $3,282 | 0.0% | $37.80 | +4.1% | COM | 33829M101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 46,670 | $3,282 | 0.0% | $71.32 | -0.5% | COM | 90400D108 |
| — | SUNPOWER CORP | 5,000,000 | $3,281 | 0.0% | $0.66 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| ONEQ | FIDELITY COMWLTH TR | 15,463 | $3,272 | 0.0% | $207.89 | — | NDQ CP IDX TRK | 315912808 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 236,958 | $3,270 | 0.0% | $14.46 | — | COM | 09253X102 |
| COP | CONOCOPHILLIPS | 65,100 | $3,264 | 0.0% | $46.26 | -24.8% | Put | 20825C104 |
| R | RYDER SYS INC | 43,698 | $3,253 | 0.0% | $77.92 | -5.4% | COM | 783549108 |
| — | AMERICAN CAMPUS CMNTYS INC | 65,310 | $3,251 | 0.0% | $42.75 | — | COM | 024835100 |
| — | FORTUNA SILVER MINES INC | 575,231 | $3,250 | 0.0% | $5.00 | — | COM | 349915108 |
| LMT | LOCKHEED MARTIN CORP | 13,000 | $3,249 | 0.0% | $165.04 | +18.7% | Call | 539830109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 136,502 | $3,249 | 0.0% | $24.55 | — | SP ADR L RP PF | 780097788 |
| NAVI | NAVIENT CORP | 197,600 | $3,247 | 0.0% | $15.60 | -0.3% | Call | 63938C108 |
| SR | SPIRE INC | 50,259 | $3,244 | 0.0% | $66.22 | — | COM | 84857L101 |
| — | NEWFIELD EXPL CO | 80,061 | $3,243 | 0.0% | $37.19 | — | COM | 651290108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 228,500 | $3,240 | 0.0% | $14.39 | — | COM | 09254P108 |
| — | CLOVIS ONCOLOGY INC | 72,925 | $3,239 | 0.0% | $20.23 | — | COM | 189464100 |
| SIGI | SELECTIVE INS GROUP INC | 75,189 | $3,237 | 0.0% | $26.13 | +34.8% | COM | 816300107 |
| KR | KROGER CO | 93,800 | $3,237 | 0.0% | $29.30 | -8.0% | Call | 501044101 |
| — | FERRELLGAS PARTNERS L.P. | 477,204 | $3,230 | 0.0% | $13.30 | — | UNIT LTD PART | 315293100 |
| WDAY | WORKDAY INC | 48,866 | $3,229 | 0.0% | $84.15 | -4.3% | CL A | 98138H101 |
| — | SOUTHWESTERN ENERGY CO | 126,805 | $3,229 | 0.0% | $48.26 | — | DEP SHS 1/20 B | 845467208 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 271,793 | $3,227 | 0.0% | $13.34 | — | COM SHS | 723763108 |
| EQR | EQUITY RESIDENTIAL | 50,000 | $3,218 | 0.0% | $42.62 | +3.4% | Call | 29476L107 |
| EQIX | EQUINIX INC | 9,000 | $3,217 | 0.0% | $182.03 | +61.1% | Call | 29444U700 |
| GLW | CORNING INC | 132,500 | $3,216 | 0.0% | $15.54 | +20.0% | Put | 219350105 |
| APLE | APPLE HOSPITALITY REIT INC | 160,831 | $3,214 | 0.0% | $19.25 | — | COM NEW | 03784Y200 |
| MAA | MID AMER APT CMNTYS INC | 32,826 | $3,214 | 0.0% | $59.65 | +12.5% | COM | 59522J103 |
| — | SMITH & WESSON HLDG CORP | 152,191 | $3,208 | 0.0% | $22.60 | — | COM | 831756101 |
| RDY | DR REDDYS LABS LTD | 70,798 | $3,206 | 0.0% | $53.05 | — | ADR | 256135203 |
| — | INGERSOLL-RAND PLC | 42,700 | $3,204 | 0.0% | $64.10 | — | Put | G47791101 |
| TUR | ISHARES | 98,621 | $3,202 | 0.0% | $41.55 | — | MSCI TURKEY ETF | 464286715 |
| — | DRIVE SHACK INC | 851,556 | $3,202 | 0.0% | $3.76 | — | COM | 262077100 |
| BB | BLACKBERRY LTD | 464,410 | $3,200 | 0.0% | $8.02 | -7.4% | Call | 09228F103 |
| SCHO | SCHWAB STRATEGIC TR | 63,431 | $3,198 | 0.0% | $50.58 | — | SHT TM US TRES | 808524862 |
| — | COOPER TIRE & RUBR CO | 82,326 | $3,198 | 0.0% | $37.21 | — | COM | 216831107 |
| WIT | WIPRO LTD | 330,272 | $3,197 | 0.0% | $9.90 | — | SPON ADR 1 SH | 97651M109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 472,169 | $3,197 | 0.0% | $9.45 | — | SPONSORED ADR | 05946K101 |
| — | SEADRILL LIMITED | 937,600 | $3,197 | 0.0% | $4.83 | — | Call | G7945E105 |
| NGD | NEW GOLD INC CDA | 913,047 | $3,196 | 0.0% | $3.90 | -2.7% | COM | 644535106 |
| LNG | CHENIERE ENERGY INC | 77,100 | $3,194 | 0.0% | $70.71 | -42.9% | Put | 16411R208 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,800 | $3,193 | 0.0% | $75.96 | +8.0% | Call | M22465104 |
| EBAY | EBAY INC | 107,500 | $3,192 | 0.0% | $21.72 | +21.0% | Put | 278642103 |
| — | FIRST TR MLP & ENERGY INCOME | 197,579 | $3,189 | 0.0% | $16.87 | — | COM | 33739B104 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 214,145 | $3,189 | 0.0% | $21.06 | — | COM | 31647Q106 |
| — | UNITED STATES OIL FUND LP | 271,984 | $3,188 | 0.0% | $11.74 | — | UNITS | 91232N108 |
| MOS | MOSAIC CO NEW | 108,600 | $3,185 | 0.0% | $26.73 | -14.4% | Call | 61945C103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 107,228 | $3,184 | 0.0% | $29.95 | — | PARTNERSHIP UNIT | G16258108 |
| — | KAYNE ANDERSON ENERGY DEV CO | 163,840 | $3,183 | 0.0% | $27.69 | — | COM | 48660Q102 |
| COLM | COLUMBIA SPORTSWEAR CO | 54,591 | $3,183 | 0.0% | $47.29 | +11.0% | COM | 198516106 |
| — | UBIQUITI NETWORKS INC | 55,028 | $3,181 | 0.0% | $46.78 | — | COM | 90347A100 |
| LRGF | ISHARES TR | 118,947 | $3,178 | 0.0% | $25.16 | — | MULTIFACTOR USA | 46434V282 |
| — | TEKLA WORLD HEALTHCARE FD | 247,448 | $3,178 | 0.0% | $14.87 | — | BEN INT SHS | 87911L108 |
| SCM | STELLUS CAP INVT CORP | 263,455 | $3,177 | 0.0% | $12.82 | -10.9% | COM | 858568108 |
| — | LIBERTY GLOBAL PLC | 149,929 | $3,175 | 0.0% | $24.65 | — | LILAC SHS CL C | G5480U153 |
| CAH | CARDINAL HEALTH INC | 44,100 | $3,174 | 0.0% | $59.42 | -6.9% | Call | 14149Y108 |
| — | MICROSEMI CORP | 58,774 | $3,172 | 0.0% | $44.59 | — | COM | 595137100 |
| — | IAC INTERACTIVECORP | 48,903 | $3,168 | 0.0% | $69.29 | — | COM | 44919P508 |
| — | PROOFPOINT INC | 44,735 | $3,160 | 0.0% | $55.52 | — | COM | 743424103 |
| — | ENDO INTL PLC | 191,663 | $3,156 | 0.0% | $51.98 | — | SHS | G30401106 |
| HEI | HEICO CORP NEW | 40,840 | $3,151 | 0.0% | $32.52 | +15.5% | COM | 422806109 |
| — | FLIR SYS INC | 86,742 | $3,139 | 0.0% | $33.33 | — | COM | 302445101 |
| PANW | PALO ALTO NETWORKS INC | 25,000 | $3,126 | 0.0% | $21.49 | +11.5% | Call | 697435105 |
| — | SUMMIT MATLS INC | 131,117 | $3,119 | 0.0% | $22.04 | — | CL A | 86614U100 |
| NJR | NEW JERSEY RES | 87,824 | $3,118 | 0.0% | $22.27 | +12.3% | COM | 646025106 |
| — | DONNELLEY R R & SONS CO | 190,865 | $3,115 | 0.0% | $16.32 | — | COM | 257867200 |
| — | EV ENERGY PARTNERS LP | 1,487,233 | $3,108 | 0.0% | $2.47 | — | COM UNITS | 26926V107 |
| SCHH | SCHWAB STRATEGIC TR | 75,623 | $3,104 | 0.0% | $40.94 | — | US REIT ETF | 808524847 |
| — | FIRST TR ENERGY INFRASTRCTR | 171,964 | $3,103 | 0.0% | $18.15 | — | COM | 33738C103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 405,352 | $3,097 | 0.0% | $8.03 | — | SPONSORED ADR | 86562M209 |
| — | CONTINENTAL RESOURCES INC | 60,000 | $3,092 | 0.0% | $43.35 | — | Put | 212015101 |
| — | ISHARES TR | 196,381 | $3,091 | 0.0% | $15.70 | — | INTL PFD STK ETF | 46429B135 |
| — | IBERIABANK CORP | 36,872 | $3,089 | 0.0% | $72.20 | — | COM | 450828108 |
| — | VALEANT PHARMACEUTICALS INTL | 212,300 | $3,083 | 0.0% | $59.32 | — | Call | 91911K102 |
| — | NORDSTROM INC | 63,800 | $3,058 | 0.0% | $68.98 | — | Call | 655664100 |
| — | BED BATH & BEYOND INC | 75,200 | $3,056 | 0.0% | $73.75 | — | Call | 075896100 |
| CAE | CAE INC | 218,525 | $3,052 | 0.0% | $12.23 | +11.5% | COM | 124765108 |
| TEX | TEREX CORP NEW | 96,640 | $3,048 | 0.0% | $24.34 | +14.0% | COM | 880779103 |
| — | HOLLYFRONTIER CORP | 92,996 | $3,047 | 0.0% | $40.02 | — | COM | 436106108 |
| — | EATON VANCE TX MNG BY WRT OP | 205,062 | $3,043 | 0.0% | $14.38 | — | COM | 27828Y108 |
| — | GOLAR LNG PARTNERS LP | 126,448 | $3,039 | 0.0% | $22.10 | — | COM UNIT LPI | Y2745C102 |
| — | INVESCO CALIF VALUE MUN INC | 250,367 | $3,039 | 0.0% | $13.12 | — | COM | 46132H106 |
| NICE | NICE LTD | 44,201 | $3,039 | 0.0% | $53.83 | — | SPONSORED ADR | 653656108 |
| NTRS | NORTHERN TR CORP | 34,100 | $3,037 | 0.0% | $52.74 | +17.0% | Call | 665859104 |
| — | DUNKIN BRANDS GROUP INC | 57,900 | $3,036 | 0.0% | $44.69 | — | Put | 265504100 |
| ACH | OWENS & MINOR INC NEW | 85,960 | $3,033 | 0.0% | $31.90 | -4.6% | COM | 690732102 |
| — | WESTERN ASSET CLYM INFL OPP | 272,075 | $3,031 | 0.0% | $11.18 | — | COM | 95766R104 |
| — | RESTORATION HARDWARE HLDGS I | 98,315 | $3,018 | 0.0% | $74.22 | — | COM | 761283100 |
| MXL | MAXLINEAR INC | 138,211 | $3,013 | 0.0% | $16.67 | +24.3% | CL A | 57776J100 |
| NTCT | NETSCOUT SYS INC | 95,619 | $3,012 | 0.0% | $33.33 | -8.0% | COM | 64115T104 |
| — | WGL HLDGS INC | 39,472 | $3,011 | 0.0% | $58.25 | — | COM | 92924F106 |
| — | NUVEEN SELECT TAX FREE INCM | 226,034 | $3,008 | 0.0% | $13.79 | — | SH BEN INT | 67063C106 |
| — | STERICYCLE INC | 39,005 | $3,005 | 0.0% | $121.84 | — | COM | 858912108 |
| BSX | BOSTON SCIENTIFIC CORP | 138,700 | $3,000 | 0.0% | $18.91 | +15.4% | Put | 101137107 |
| — | GASLOG LTD | 186,052 | $2,995 | 0.0% | $16.94 | — | SHS | G37585109 |
| IXP | ISHARES TR | 50,957 | $2,992 | 0.0% | $60.09 | — | GLOB TELECOM ETF | 464287275 |
| — | KCAP FINL INC | 751,559 | $2,991 | 0.0% | $6.03 | — | COM | 48668E101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 35,245 | $2,990 | 0.0% | $63.40 | +20.1% | COM | 955306105 |
| PZZA | PAPA JOHNS INTL INC | 34,900 | $2,987 | 0.0% | $64.10 | +5.7% | COM | 698813102 |
| — | MOBILEYE N V AMSTELVEEN | 78,350 | $2,987 | 0.0% | $39.62 | — | Call | N51488117 |
| — | ON ASSIGNMENT INC | 67,572 | $2,984 | 0.0% | $34.78 | — | COM | 682159108 |
| EWW | ISHARES | 67,800 | $2,981 | 0.0% | $49.82 | — | Call | 464286822 |
| WLY | WILEY JOHN & SONS INC | 54,602 | $2,976 | 0.0% | $40.44 | -0.6% | CL A | 968223206 |
| DOL | WISDOMTREE TR | 69,341 | $2,969 | 0.0% | $44.72 | — | INTL LRGCAP DV | 97717W794 |
| SON | SONOCO PRODS CO | 56,211 | $2,963 | 0.0% | $29.32 | +30.9% | COM | 835495102 |
| — | QUINTILES IMS HOLDINGS INC | 38,940 | $2,961 | 0.0% | $65.81 | — | COM | 74876Y101 |
| — | TASER INTL INC | 121,957 | $2,957 | 0.0% | $23.45 | — | COM | 87651B104 |
| BKH | BLACK HILLS CORP | 48,160 | $2,954 | 0.0% | $36.04 | +18.3% | COM | 092113109 |
| ZD | J2 GLOBAL INC | 36,103 | $2,953 | 0.0% | $62.71 | +1.4% | COM | 48123V102 |
| — | WPX ENERGY INC | 202,709 | $2,953 | 0.0% | $10.49 | — | COM | 98212B103 |
| GBF | ISHARES TR | 26,361 | $2,953 | 0.0% | $114.70 | — | GOV/CRED BD ETF | 464288596 |
| — | CORELOGIC INC | 80,113 | $2,950 | 0.0% | $36.79 | — | COM | 21871D103 |
| SCL | STEPAN CO | 36,195 | $2,949 | 0.0% | $65.66 | +17.5% | COM | 858586100 |
| — | VOYA PRIME RATE TR | 531,778 | $2,947 | 0.0% | $5.27 | — | SH BEN INT | 92913A100 |
| — | ARCTIC CAT INC | 196,134 | $2,946 | 0.0% | $16.30 | — | COM | 039670104 |
| VIPS | VIPSHOP HLDGS LTD | 267,500 | $2,945 | 0.0% | $12.23 | — | Put | 92763W103 |
| HYGH | ISHARES U S ETF TR | 32,856 | $2,943 | 0.0% | $89.49 | — | IT RT HDG HGYL | 46431W606 |
| IGHG | PROSHARES TR | 38,586 | $2,943 | 0.0% | $76.17 | — | INVT INT RT HG | 74347B607 |
| VTWV | VANGUARD SCOTTSDALE FDS | 28,525 | $2,942 | 0.0% | $84.58 | — | VNG RUS2000VAL | 92206C649 |
| — | LIBERTY MEDIA CORP DELAWARE | 93,785 | $2,941 | 0.0% | $28.40 | — | COM A MEDIA GRP | 531229870 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 224,720 | $2,939 | 0.0% | $15.46 | — | COM | 67090X107 |
| — | PROSHARES TR | 154,275 | $2,937 | 0.0% | $22.85 | — | PSHS SHORT DOW30 | 74347R701 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 37,459 | $2,937 | 0.0% | $58.62 | +15.1% | COM | 88224Q107 |
| — | GOLDCORP INC NEW | 215,800 | $2,935 | 0.0% | $18.44 | — | Call | 380956409 |
| — | VIACOM INC NEW | 83,600 | $2,934 | 0.0% | $52.41 | — | Call | 92553P201 |
| — | SYMANTEC CORP | 122,700 | $2,931 | 0.0% | $23.42 | — | Put | 871503108 |
| SKYW | SKYWEST INC | 80,279 | $2,926 | 0.0% | $22.48 | +49.0% | COM | 830879102 |
| — | SPRINT CORP | 347,502 | $2,926 | 0.0% | $6.00 | — | COM SER 1 | 85207U105 |
| MLKN | MILLER HERMAN INC | 85,370 | $2,920 | 0.0% | $24.89 | -0.4% | COM | 600544100 |
| AIVI | WISDOMTREE TR | 78,073 | $2,918 | 0.0% | $41.80 | — | INTL DIV EX FINL | 97717W786 |
| WSO | WATSCO INC | 19,650 | $2,911 | 0.0% | $123.85 | +17.0% | COM | 942622200 |
| TSEM | TOWER SEMICONDUCTOR LTD | 152,069 | $2,894 | 0.0% | $13.12 | +31.4% | SHS NEW | M87915274 |
| — | HILL ROM HLDGS INC | 51,505 | $2,892 | 0.0% | $53.91 | — | COM | 431475102 |
| — | LENDINGCLUB CORP | 550,000 | $2,888 | 0.0% | $8.76 | — | Put | 52603A109 |
| SCCO | SOUTHERN COPPER CORP | 89,846 | $2,870 | 0.0% | $18.53 | +9.1% | COM | 84265V105 |
| CMI | CUMMINS INC | 21,000 | $2,870 | 0.0% | $99.86 | +5.5% | Put | 231021106 |
| — | RADIUS HEALTH INC | 75,416 | $2,868 | 0.0% | $36.84 | — | COM NEW | 750469207 |
| — | FIAT CHRYSLER AUTOMOBILES N | 314,476 | $2,868 | 0.0% | $11.07 | — | Call | N31738102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 118,150 | $2,868 | 0.0% | $23.88 | — | GUG BUL 2020 HY | 18383M365 |
| — | SPARTANNASH CO | 72,506 | $2,867 | 0.0% | $31.75 | — | COM | 847215100 |
| — | SOUTHWESTERN ENERGY CO | 264,500 | $2,862 | 0.0% | $9.16 | — | Call | 845467109 |
| EPHE | ISHARES TR | 88,242 | $2,861 | 0.0% | $40.10 | — | MSCI PHILIPS ETF | 46429B408 |
| AGGY | WISDOMTREE TR | 57,577 | $2,855 | 0.0% | $49.63 | — | BARCLYS YLD AGGR | 97717X511 |
| CWT | CALIFORNIA WTR SVC GROUP | 84,104 | $2,851 | 0.0% | $19.43 | +42.2% | COM | 130788102 |
| — | BLUEBIRD BIO INC | 46,170 | $2,848 | 0.0% | $64.46 | — | COM | 09609G100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 175,692 | $2,846 | 0.0% | $10.84 | +15.3% | COM | 928298108 |
| — | GNC HLDGS INC | 257,555 | $2,844 | 0.0% | $14.76 | — | COM CL A | 36191G107 |
| NRG | NRG ENERGY INC | 231,800 | $2,842 | 0.0% | $12.53 | -24.4% | Put | 629377508 |
| EVTC | EVERTEC INC | 160,008 | $2,840 | 0.0% | $15.50 | +0.3% | COM | 30040P103 |
| WTMF | WISDOMTREE TR | 68,387 | $2,835 | 0.0% | $43.04 | — | FUTRE STRAT FD | 97717W125 |
| — | GUGGENHEIM STRATEGIC OPP FD | 144,034 | $2,829 | 0.0% | $20.60 | — | COM SBI | 40167F101 |
| — | CYRUSONE INC | 63,187 | $2,826 | 0.0% | $41.96 | — | COM | 23283R100 |
| — | JUNIPER NETWORKS INC | 100,000 | $2,826 | 0.0% | $24.92 | — | Put | 48203R104 |
| NNN | NATIONAL RETAIL PPTYS INC | 63,845 | $2,822 | 0.0% | $42.74 | — | COM | 637417106 |
| — | ACCELERATE DIAGNOSTICS INC | 135,882 | $2,819 | 0.0% | $20.41 | — | COM | 00430H102 |
| — | DIAMOND OFFSHORE DRILLING IN | 159,172 | $2,818 | 0.0% | $19.69 | — | COM | 25271C102 |
| — | RYDEX ETF TRUST | 48,937 | $2,818 | 0.0% | $53.29 | — | GUGGENHM S&P 400 | 78355W577 |
| GMED | GLOBUS MED INC | 113,168 | $2,808 | 0.0% | $23.15 | -1.9% | CL A | 379577208 |
| TIPT | TIPTREE FINL INC | 456,648 | $2,808 | 0.0% | $7.70 | -19.3% | CL A | 88822Q103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 201,552 | $2,804 | 0.0% | $14.72 | — | COM | 09254X101 |
| — | NUVEEN SR INCOME FD | 412,139 | $2,798 | 0.0% | $6.16 | — | COM | 67067Y104 |
| — | WEINGARTEN RLTY INVS | 78,086 | $2,795 | 0.0% | $35.95 | — | SH BEN INT | 948741103 |
| PPC | PILGRIMS PRIDE CORP NEW | 147,086 | $2,793 | 0.0% | $21.22 | -8.0% | COM | 72147K108 |
| — | WESTERN ASSET CORPORATE LN F | 248,208 | $2,792 | 0.0% | $10.37 | — | COM | 95790J102 |
| KIE | SPDR SERIES TRUST | 33,566 | $2,784 | 0.0% | $70.11 | — | S&P INS ETF | 78464A789 |
| TRIP | TRIPADVISOR INC | 60,000 | $2,782 | 0.0% | $62.24 | -21.4% | Put | 896945201 |
| CALY | CALLAWAY GOLF CO | 253,727 | $2,781 | 0.0% | $8.65 | +29.8% | COM | 131193104 |
| — | MARATHON OIL CORP | 160,300 | $2,775 | 0.0% | $24.17 | — | Put | 565849106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 107,018 | $2,772 | 0.0% | $27.53 | — | SHS UNITS LLI | 29250X103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 242,688 | $2,762 | 0.0% | $11.54 | — | COM | 27828A100 |
| HQY | HEALTHEQUITY INC | 67,961 | $2,754 | 0.0% | $27.64 | +39.8% | COM | 42226A107 |
| GVA | GRANITE CONSTR INC | 50,071 | $2,754 | 0.0% | $52.19 | +1.7% | COM | 387328107 |
| HTO | SJW GROUP | 49,110 | $2,750 | 0.0% | $30.53 | +65.4% | COM | 784305104 |
| — | ARES MGMT L P | 143,212 | $2,749 | 0.0% | $18.33 | — | COM UNIT RP IN | 04014Y101 |
| — | ULTIMATE SOFTWARE GROUP INC | 15,055 | $2,745 | 0.0% | $198.51 | — | COM | 90385D107 |
| — | CONSOLIDATED TOMOKA LD CO | 51,357 | $2,744 | 0.0% | $55.88 | — | COM | 210226106 |
| SPLB | SPDR SERIES TRUST | 68,796 | $2,743 | 0.0% | $40.59 | — | BLOMBERG BRC COR | 78464A367 |
| HIMX | HIMAX TECHNOLOGIES INC | 453,000 | $2,736 | 0.0% | $9.87 | — | Call | 43289P106 |
| — | POWERSHARES ETF TRUST II | 121,771 | $2,729 | 0.0% | $22.79 | — | CEF INC COMPST | 73936Q843 |
| HELE | HELEN OF TROY CORP LTD | 32,299 | $2,728 | 0.0% | $84.25 | -0.7% | COM | G4388N106 |
| — | HALYARD HEALTH INC | 73,766 | $2,728 | 0.0% | $43.54 | — | COM | 40650V100 |
| SMTC | SEMTECH CORP | 86,231 | $2,721 | 0.0% | $24.72 | +13.3% | COM | 816850101 |
| — | HILTON WORLDWIDE HLDGS INC | 100,000 | $2,720 | 0.0% | $25.90 | — | Call | 43300A104 |
| VNM | VANECK VECTORS ETF TR | 208,534 | $2,719 | 0.0% | $14.66 | — | VIETNAM ETF | 92189F817 |
| — | VECTREN CORP | 52,083 | $2,716 | 0.0% | $49.85 | — | COM | 92240G101 |
| — | STAPLES INC | 300,100 | $2,716 | 0.0% | $11.95 | — | Call | 855030102 |
| — | LIBERTY EXPEDIA HOLDINGS | 68,267 | $2,708 | 0.0% | $39.67 | — | SER A COM | 53046P109 |
| MSEX | MIDDLESEX WATER CO | 63,076 | $2,708 | 0.0% | $22.75 | +68.4% | COM | 596680108 |
| WOR | WORTHINGTON INDS INC | 57,064 | $2,707 | 0.0% | $27.09 | +18.8% | COM | 981811102 |
| — | SPDR INDEX SHS FDS | 91,626 | $2,706 | 0.0% | $28.61 | — | INTL INDS ETF | 78463X673 |
| TBT | PROSHARES TR | 66,262 | $2,705 | 0.0% | $34.18 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | TORCHMARK CORP | 36,684 | $2,705 | 0.0% | $56.45 | — | COM | 891027104 |
| FSS | FEDERAL SIGNAL CORP | 172,826 | $2,698 | 0.0% | $13.48 | -2.2% | COM | 313855108 |
| TRIP | TRIPADVISOR INC | 58,130 | $2,695 | 0.0% | $62.24 | -21.4% | COM | 896945201 |
| — | ALPS ETF TR | 142,722 | $2,692 | 0.0% | $18.70 | — | SPROTT GL MINE | 00162Q643 |
| QLTA | ISHARES TR | 52,367 | $2,690 | 0.0% | $52.62 | — | A RATE CP BD ETF | 46429B291 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 142,676 | $2,688 | 0.0% | $19.20 | — | COM | 338478100 |
| APH | AMPHENOL CORP NEW | 40,000 | $2,688 | 0.0% | $11.90 | +28.4% | Call | 032095101 |
| — | NEVRO CORP | 36,956 | $2,685 | 0.0% | $72.38 | — | COM | 64157F103 |
| RGLD | ROYAL GOLD INC | 42,367 | $2,684 | 0.0% | $60.50 | +12.5% | COM | 780287108 |
| MPV | BARINGS PARTN INVS | 189,067 | $2,684 | 0.0% | $14.55 | — | SH BEN INT | 06761A103 |
| — | WADDELL & REED FINL INC | 136,798 | $2,669 | 0.0% | $19.52 | — | CL A | 930059100 |
| IAG | IAMGOLD CORP | 692,932 | $2,668 | 0.0% | $4.02 | -7.0% | COM | 450913108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 116,908 | $2,666 | 0.0% | $23.44 | -6.8% | CLASS A | G4095J109 |
| — | PROSHARES TR II | 125,160 | $2,661 | 0.0% | $21.26 | — | VIX SHORT TERM F | 74347W262 |
| — | COHEN & STEERS TOTAL RETURN | 219,513 | $2,656 | 0.0% | $13.26 | — | COM | 19247R103 |
| — | TABLEAU SOFTWARE INC | 63,000 | $2,655 | 0.0% | $89.21 | — | Call | 87336U105 |
| — | BARCLAYS BK PLC | 19,427 | $2,654 | 0.0% | $153.71 | — | S&P 500 VEQTOR | 06740C337 |
| EWG | ISHARES | 100,000 | $2,648 | 0.0% | $27.25 | — | Put | 464286806 |
| MKSI | MKS INSTRUMENT INC | 44,472 | $2,642 | 0.0% | $35.16 | +42.6% | COM | 55306N104 |
| CB | CHUBB LIMITED | 20,000 | $2,642 | 0.0% | $102.52 | +5.7% | Call | H1467J104 |
| FHI | FEDERATED INVS INC PA | 93,323 | $2,639 | 0.0% | $18.76 | -2.2% | CL B | 314211103 |
| — | BLACKSTONE GSO FLTING RTE FU | 145,661 | $2,633 | 0.0% | $16.96 | — | COM | 09256U105 |
| MEOH | METHANEX CORP | 60,071 | $2,631 | 0.0% | $35.04 | +14.0% | COM | 59151K108 |
| — | POTASH CORP SASK INC | 145,400 | $2,630 | 0.0% | $30.05 | — | Call | 73755L107 |
| — | LEGG MASON BW GLB INC OPP FD | 221,347 | $2,619 | 0.0% | $15.46 | — | COM | 52469B100 |
| MYGN | MYRIAD GENETICS INC | 156,930 | $2,617 | 0.0% | $28.80 | -37.2% | COM | 62855J104 |
| — | GREAT PLAINS ENERGY INC | 95,711 | $2,617 | 0.0% | $29.48 | — | COM | 391164100 |
| RYAAY | RYANAIR HLDGS PLC | 31,419 | $2,616 | 0.0% | $86.12 | — | SPONSORED ADR NE | 783513203 |
| GNW | GENWORTH FINL INC | 686,408 | $2,616 | 0.0% | $5.50 | -19.8% | COM CL A | 37247D106 |
| IPAC | ISHARES TR | 53,521 | $2,612 | 0.0% | $48.50 | — | CORE MSCI PAC | 46434V696 |
| — | UNIVERSAL FST PRODS INC | 25,501 | $2,605 | 0.0% | $89.51 | — | COM | 913543104 |
| — | KKR INCOME OPPORTUNITIES FD | 162,397 | $2,603 | 0.0% | $16.14 | — | COM | 48249T106 |
| — | PENNEY J C INC | 312,700 | $2,599 | 0.0% | $8.31 | — | Call | 708160106 |
| TKR | TIMKEN CO | 65,289 | $2,592 | 0.0% | $33.26 | +11.7% | COM | 887389104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 39,708 | $2,591 | 0.0% | $39.03 | +19.4% | SHS | G0692U109 |
| — | NUVEEN SELECT TAX FREE INCM | 182,802 | $2,590 | 0.0% | $14.42 | — | SH BEN INT | 67063X100 |
| TBT | PROSHARES TR | 63,400 | $2,588 | 0.0% | $34.18 | — | Put | 74347B201 |
| DTH | WISDOMTREE TR | 67,877 | $2,587 | 0.0% | $40.08 | — | ITL HIGH DIV FD | 97717W802 |
| WEN | WENDYS CO | 191,147 | $2,584 | 0.0% | $8.67 | +39.2% | COM | 95058W100 |
| — | LIFEPOINT HEALTH INC | 45,461 | $2,582 | 0.0% | $62.45 | — | COM | 53219L109 |
| AMCX | AMC NETWORKS INC | 49,326 | $2,582 | 0.0% | $65.06 | -20.2% | CL A | 00164V103 |
| OTTR | OTTER TAIL CORP | 63,176 | $2,577 | 0.0% | $21.35 | +34.2% | COM | 689648103 |
| VET | VERMILION ENERGY INC | 61,012 | $2,573 | 0.0% | $41.25 | -1.0% | COM | 923725105 |
| — | ALCENTRA CAP CORP | 214,553 | $2,568 | 0.0% | $12.40 | — | COM | 01374T102 |
| — | PHARMERICA CORP | 102,042 | $2,567 | 0.0% | $23.64 | — | COM | 71714F104 |
| — | ACACIA COMMUNICATIONS INC | 41,448 | $2,559 | 0.0% | $89.10 | — | COM | 00401C108 |
| LOPE | GRAND CANYON ED INC | 43,726 | $2,556 | 0.0% | $48.88 | +4.6% | COM | 38526M106 |
| FIZZ | NATIONAL BEVERAGE CORP | 50,000 | $2,554 | 0.0% | $19.60 | -3.2% | Call | 635017106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 29,699 | $2,553 | 0.0% | $59.75 | +31.9% | COM | 477839104 |
| BRC | BRADY CORP | 67,966 | $2,552 | 0.0% | $26.47 | +15.1% | CL A | 104674106 |
| FDX | FEDEX CORP | 13,700 | $2,551 | 0.0% | $142.88 | +10.8% | Call | 31428X106 |
| SRPT | SAREPTA THERAPEUTICS INC | 92,973 | $2,551 | 0.0% | $20.03 | +100.5% | COM | 803607100 |
| IAI | ISHARES TR | 51,530 | $2,550 | 0.0% | $43.74 | — | US BR DEL SE ETF | 464288794 |
| IMO | IMPERIAL OIL LTD | 73,349 | $2,550 | 0.0% | $32.02 | -16.1% | COM NEW | 453038408 |
| ISCB | ISHARES TR | 16,298 | $2,546 | 0.0% | $140.78 | — | MRGSTR SM CP ETF | 464288505 |
| VECO | VEECO INSTRS INC DEL | 87,297 | $2,545 | 0.0% | $32.12 | -22.1% | COM | 922417100 |
| MGEE | MGE ENERGY INC | 38,932 | $2,542 | 0.0% | $36.16 | +36.4% | COM | 55277P104 |
| GEM | GOLDMAN SACHS ETF TR | 94,982 | $2,542 | 0.0% | $28.37 | — | ACTIVEBETA EME | 381430206 |
| — | NORTHWEST NAT GAS CO | 42,422 | $2,537 | 0.0% | $53.27 | — | COM | 667655104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 69,799 | $2,531 | 0.0% | $25.27 | — | SH BEN INT NEW | 409735206 |
| — | MFS MULTIMARKET INCOME TR | 417,355 | $2,529 | 0.0% | $6.41 | — | SH BEN INT | 552737108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 67,175 | $2,529 | 0.0% | $36.15 | — | SPN ADR RESTRD | 824596100 |
| EPR | EPR PPTYS | 35,206 | $2,526 | 0.0% | $70.25 | — | COM SH BEN INT | 26884U109 |
| — | JANUS CAP GROUP INC | 190,269 | $2,525 | 0.0% | $14.52 | — | COM | 47102X105 |
| DBEZ | DBX ETF TR | 94,183 | $2,525 | 0.0% | $24.65 | — | MSCI EUROZONE HD | 233051697 |
| — | ATHENAHEALTH INC | 24,000 | $2,524 | 0.0% | $112.21 | — | Put | 04685W103 |
| MTB | M & T BK CORP | 16,100 | $2,519 | 0.0% | $93.12 | +11.7% | Call | 55261F104 |
| — | BLACKROCK MUNIYIELD INVST FD | 168,875 | $2,518 | 0.0% | $15.21 | — | COM | 09254R104 |
| PFS | PROVIDENT FINL SVCS INC | 88,949 | $2,517 | 0.0% | $11.15 | +44.9% | COM | 74386T105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 29,285 | $2,513 | 0.0% | $38.11 | +6.6% | COM NEW | 457985208 |
| EZA | ISHARES | 47,961 | $2,511 | 0.0% | $59.53 | — | MSCI STH AFR ETF | 464286780 |
| VTWG | VANGUARD SCOTTSDALE FDS | 22,436 | $2,504 | 0.0% | $106.28 | — | VNG RUS2000GRW | 92206C623 |
| GIL | GILDAN ACTIVEWEAR INC | 98,658 | $2,502 | 0.0% | $24.34 | -5.4% | COM | 375916103 |
| XPO | XPO LOGISTICS INC | 57,922 | $2,500 | 0.0% | $12.90 | +8.0% | COM | 983793100 |
| ABM | ABM INDS INC | 61,013 | $2,492 | 0.0% | $28.77 | +17.7% | COM | 000957100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 59,678 | $2,491 | 0.0% | $52.06 | +0.8% | COM | 00847X104 |
| FN | FABRINET | 61,705 | $2,487 | 0.0% | $39.18 | +6.4% | SHS | G3323L100 |
| XSW | SPDR SERIES TRUST | 45,567 | $2,485 | 0.0% | $58.11 | — | COMP SOFTWARE | 78464A599 |
| — | HANCOCK JOHN INCOME SECS TR | 177,223 | $2,484 | 0.0% | $14.29 | — | COM | 410123103 |
| REZ | ISHARES TR | 39,965 | $2,478 | 0.0% | $64.42 | — | RESID RL EST CAP | 464288562 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 129,313 | $2,478 | 0.0% | $19.16 | — | COM | 45781W109 |
| — | RYDEX ETF TRUST | 24,993 | $2,478 | 0.0% | $95.92 | — | GUG S&P500 EQ WT | 78355W833 |
| — | OASIS PETE INC NEW | 163,507 | $2,476 | 0.0% | $15.28 | — | COM | 674215108 |
| CEMB | ISHARES | 49,872 | $2,472 | 0.0% | $49.59 | — | EM CRP BD ETF | 464286251 |
| — | TELEFONICA BRASIL SA | 184,662 | $2,471 | 0.0% | $13.19 | — | SPONSORED ADR | 87936R106 |
| KCE | SPDR SERIES TRUST | 55,005 | $2,469 | 0.0% | $45.28 | — | S&P CAP MKTS | 78464A771 |
| QLYS | QUALYS INC | 77,979 | $2,468 | 0.0% | $36.73 | -4.2% | COM | 74758T303 |
| TWLO | TWILIO INC | 85,438 | $2,465 | 0.0% | $49.71 | -24.6% | CL A | 90138F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,100 | $2,461 | 0.0% | $142.45 | +8.1% | Call | 084670702 |
| TFLO | ISHARES TR | 48,983 | $2,457 | 0.0% | $50.17 | — | TRS FLT RT BD | 46434V860 |
| — | PLATFORM SPECIALTY PRODS COR | 250,000 | $2,453 | 0.0% | $15.41 | — | Call | 72766Q105 |
| PB | PROSPERITY BANCSHARES INC | 34,177 | $2,453 | 0.0% | $45.67 | +5.2% | COM | 743606105 |
| — | COMPANHIA BRASILEIRA DE DIST | 148,079 | $2,451 | 0.0% | $14.39 | — | SPN ADR PFD CL A | 20440T201 |
| — | FIESTA RESTAURANT GROUP INC | 82,070 | $2,450 | 0.0% | $39.19 | — | COM | 31660B101 |
| EWM | ISHARES INC | 87,054 | $2,444 | 0.0% | $28.07 | — | MSCI MLY ETF NEW | 46434G814 |
| TRN | TRINITY INDS INC | 88,000 | $2,443 | 0.0% | $15.66 | -13.0% | Call | 896522109 |
| — | DIEBOLD NXDF INC | 97,005 | $2,440 | 0.0% | $30.83 | — | COM | 253651103 |
| SAN | BANCO SANTANDER SA | 471,000 | $2,440 | 0.0% | $6.16 | — | Put | 05964H105 |
| MOH | MOLINA HEALTHCARE INC | 44,929 | $2,438 | 0.0% | $59.84 | -8.6% | COM | 60855R100 |
| — | POWERSHARES ETF TR II | 85,498 | $2,433 | 0.0% | $30.58 | — | INTL DEV LOWVL | 73937B688 |
| — | KELLOGG CO | 33,000 | $2,432 | 0.0% | $44.01 | +13.7% | Put | 487836108 |
| LEN | LENNAR CORP | 56,600 | $2,430 | 0.0% | $38.72 | -4.6% | Put | 526057104 |
| SANM | SANMINA CORPORATION | 66,244 | $2,427 | 0.0% | $27.04 | +17.0% | COM | 801056102 |
| BOX | BOX INC | 175,002 | $2,426 | 0.0% | $14.31 | +3.4% | CL A | 10316T104 |
| — | INVESTORS BANCORP INC NEW | 173,860 | $2,425 | 0.0% | $12.89 | — | COM | 46146L101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 14,144 | $2,425 | 0.0% | $120.74 | +0.5% | CL A | 55825T103 |
| — | ALERE INC | 62,200 | $2,424 | 0.0% | $39.11 | — | Put | 01449J105 |
| KGC | KINROSS GOLD CORP | 779,348 | $2,424 | 0.0% | $2.47 | +42.0% | Call | 496902404 |
| V | VISA INC | 31,000 | $2,419 | 0.0% | $69.19 | +9.0% | Call | 92826C839 |
| OFS | OFS CAP CORP | 175,802 | $2,419 | 0.0% | $11.99 | +11.2% | COM | 67103B100 |
| — | ALLETE INC | 37,634 | $2,416 | 0.0% | $55.74 | — | COM NEW | 018522300 |
| SPG | SIMON PPTY GROUP INC NEW | 13,600 | $2,416 | 0.0% | $106.98 | +7.3% | Call | 828806109 |
| — | DREYFUS STRATEGIC MUNS INC | 287,161 | $2,412 | 0.0% | $8.92 | — | COM | 261932107 |
| — | FIRST TR ENERGY INCOME & GRW | 90,759 | $2,409 | 0.0% | $26.18 | — | COM | 33738G104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 61,820 | $2,408 | 0.0% | $41.31 | — | SHS | N7902X106 |
| — | AMERICAN CAP SR FLOATING LTD | 202,232 | $2,407 | 0.0% | $12.08 | — | COM | 02504D108 |
| — | WYNDHAM WORLDWIDE CORP | 31,500 | $2,406 | 0.0% | $74.94 | — | Put | 98310W108 |
| — | NEUBERGER BERMAN MLP INCOME | 255,862 | $2,403 | 0.0% | $13.98 | — | COM | 64129H104 |
| ODFL | OLD DOMINION FGHT LINES INC | 27,966 | $2,399 | 0.0% | $24.51 | +5.1% | COM | 679580100 |
| FRI | FIRST TR S&P REIT INDEX FD | 103,879 | $2,395 | 0.0% | $22.79 | — | COM | 33734G108 |
| — | GASLOG PARTNERS LP | 116,250 | $2,389 | 0.0% | $21.43 | — | UNIT LTD PTNRP | Y2687W108 |
| — | BLACKROCK DEFINED OPPRTY CR | 173,068 | $2,387 | 0.0% | $12.93 | — | COM | 09255Q105 |
| WLK | WESTLAKE CHEM CORP | 42,515 | $2,380 | 0.0% | $46.37 | +2.7% | COM | 960413102 |
| TREE | LENDINGTREE INC NEW | 23,466 | $2,378 | 0.0% | $100.13 | — | COM | 52603B107 |
| — | COHERENT INC | 17,247 | $2,370 | 0.0% | $96.90 | — | COM | 192479103 |
| PRTA | PROTHENA CORP PLC | 48,131 | $2,367 | 0.0% | $48.33 | +14.2% | SHS | G72800108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 71,495 | $2,365 | 0.0% | $29.26 | +4.2% | COM | 419870100 |
| RHI | ROBERT HALF INTL INC | 48,465 | $2,364 | 0.0% | $49.40 | -13.3% | COM | 770323103 |
| UBSI | UNITED BANKSHARES INC WEST V | 50,889 | $2,354 | 0.0% | $38.18 | +11.2% | COM | 909907107 |
| AME | AMETEK INC NEW | 48,413 | $2,352 | 0.0% | $47.29 | -5.8% | COM | 031100100 |
| — | PHYSICIANS RLTY TR | 123,445 | $2,341 | 0.0% | $19.38 | — | COM | 71943U104 |
| CNH | CNH INDL N V | 269,346 | $2,340 | 0.0% | $5.98 | -0.1% | SHS | N20944109 |
| MDU | MDU RES GROUP INC | 81,235 | $2,337 | 0.0% | $6.19 | +27.4% | COM | 552690109 |
| AQN | ALGONQUIN PWR UTILS CORP | 275,214 | $2,334 | 0.0% | $5.39 | 0.0% | COM | 015857105 |
| — | CALLON PETE CO DEL | 151,747 | $2,332 | 0.0% | $13.66 | — | COM | 13123X102 |
| CSGP | COSTAR GROUP INC | 12,365 | $2,330 | 0.0% | $17.86 | +10.0% | COM | 22160N109 |
| — | LIBERTY MEDIA CORP DELAWARE | 67,470 | $2,329 | 0.0% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | TALLGRASS ENERGY GP LP | 86,907 | $2,329 | 0.0% | $18.30 | — | SHS CL A | 874696107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 129,764 | $2,322 | 0.0% | $8.56 | +19.1% | SH BEN INT | 20451Q104 |
| PETS | PETMED EXPRESS INC | 100,632 | $2,322 | 0.0% | $19.56 | +9.5% | COM | 716382106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 113,569 | $2,320 | 0.0% | $20.78 | — | 2024 CORP BOND | 18383M233 |
| PLAY | DAVE & BUSTERS ENTMT INC | 41,213 | $2,320 | 0.0% | $41.93 | +10.8% | COM | 238337109 |
| EDV | VANGUARD WORLD FD | 21,184 | $2,318 | 0.0% | $123.56 | — | EXTENDED DUR | 921910709 |
| IDA | IDACORP INC | 28,765 | $2,317 | 0.0% | $73.98 | +4.2% | COM | 451107106 |
| — | CENTER COAST MLP & INFRSTR F | 193,676 | $2,316 | 0.0% | $15.27 | — | COM SHS | 151461100 |
| DNL | WISDOMTREE TR | 50,246 | $2,314 | 0.0% | $49.58 | — | GLB US QTLY DIV | 97717W844 |
| — | AMERICA FIRST MULTIFAMILY IN | 428,506 | $2,314 | 0.0% | $5.27 | — | BEN UNIT CTF | 02364V107 |
| SPTS | SPDR SER TR | 76,830 | $2,309 | 0.0% | $30.12 | — | BLOMBRG BRC SRT | 78468R101 |
| MELI | MERCADOLIBRE INC | 14,736 | $2,302 | 0.0% | $133.57 | +23.3% | COM | 58733R102 |
| EMHY | ISHARES | 47,282 | $2,302 | 0.0% | $48.49 | — | EM HGHYL BD ETF | 464286285 |
| — | TEMPLETON EMERG MKTS INCOME | 211,018 | $2,302 | 0.0% | $10.88 | — | COM | 880192109 |
| — | TWITTER INC | 2,500,000 | $2,300 | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| STAG | STAG INDL INC | 96,209 | $2,297 | 0.0% | $23.82 | — | COM | 85254J102 |
| — | SILVER STD RES INC | 257,608 | $2,297 | 0.0% | $6.54 | — | COM | 82823L106 |
| — | BLACKROCK MUNI INCOME TR II | 157,794 | $2,294 | 0.0% | $14.68 | — | COM | 09249N101 |
| EWX | SPDR INDEX SHS FDS | 57,732 | $2,293 | 0.0% | $44.06 | — | S&P EMKTSC ETF | 78463X756 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 62,532 | $2,287 | 0.0% | $33.19 | +3.8% | COM | 49338L103 |
| — | LHC GROUP INC | 49,991 | $2,285 | 0.0% | $45.59 | — | COM | 50187A107 |
| — | INVESCO QUALITY MUNI INC TRS | 184,212 | $2,284 | 0.0% | $13.52 | — | COM | 46133G107 |
| — | BENEFICIAL BANCORP INC | 124,085 | $2,284 | 0.0% | $14.38 | — | COM | 08171T102 |
| — | BOTTOMLINE TECH DEL INC | 91,073 | $2,279 | 0.0% | $25.83 | — | COM | 101388106 |
| FNV | FRANCO NEVADA CORP | 38,128 | $2,278 | 0.0% | $48.33 | +15.0% | COM | 351858105 |
| — | THERAVANCE BIOPHARMA INC | 2,000,000 | $2,274 | 0.0% | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| RRC | RANGE RES CORP | 66,096 | $2,271 | 0.0% | $46.42 | -22.9% | COM | 75281A109 |
| IDCC | INTERDIGITAL INC | 24,854 | $2,270 | 0.0% | $56.97 | +40.8% | COM | 45867G101 |
| — | LOGMEIN INC | 23,508 | $2,269 | 0.0% | $93.38 | — | COM | 54142L109 |
| LNN | LINDSAY CORP | 30,402 | $2,268 | 0.0% | $73.93 | -3.9% | COM | 535555106 |
| EXPE | EXPEDIA INC DEL | 20,000 | $2,266 | 0.0% | $114.46 | +2.0% | Put | 30212P303 |
| SPEM | SPDR INDEX SHS FDS | 39,491 | $2,262 | 0.0% | $61.73 | — | EMERG MKTS ETF | 78463X509 |
| PRA | PROASSURANCE CORP | 40,229 | $2,261 | 0.0% | $46.13 | +20.1% | COM | 74267C106 |
| — | DRIL-QUIP INC | 37,633 | $2,260 | 0.0% | $62.44 | — | COM | 262037104 |
| — | PUTNAM MASTER INTER INCOME T | 490,237 | $2,260 | 0.0% | $4.77 | — | SH BEN INT | 746909100 |
| — | DISCOVERY COMMUNICATNS NEW | 82,400 | $2,259 | 0.0% | $30.40 | — | Call | 25470F104 |
| COST | COSTCO WHSL CORP NEW | 14,100 | $2,258 | 0.0% | $115.93 | +12.0% | Call | 22160K105 |
| — | BRIGGS & STRATTON CORP | 101,372 | $2,257 | 0.0% | $21.27 | — | COM | 109043109 |
| PBF | PBF ENERGY INC | 80,948 | $2,257 | 0.0% | $29.34 | -16.9% | CL A | 69318G106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 75,820 | $2,256 | 0.0% | $12.95 | -7.9% | CL A | 04316A108 |
| EXK | ENDEAVOUR SILVER CORP | 640,325 | $2,254 | 0.0% | $4.45 | -9.4% | COM | 29258Y103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,243 | $2,244 | 0.0% | $108.36 | +6.7% | COM | 879360105 |
| WAB | WABTEC CORP | 27,024 | $2,243 | 0.0% | $79.76 | -2.1% | COM | 929740108 |
| — | PREMIER INC | 73,726 | $2,239 | 0.0% | $32.77 | — | CL A | 74051N102 |
| RIGS | ALPS ETF TR | 88,916 | $2,237 | 0.0% | $24.24 | — | RIVRFRNT STR INC | 00162Q783 |
| AWR | AMERICAN STS WTR CO | 49,057 | $2,235 | 0.0% | $29.90 | +17.2% | COM | 029899101 |
| REG | REGENCY CTRS CORP | 32,399 | $2,234 | 0.0% | $44.87 | +8.1% | COM | 758849103 |
| IVZ | INVESCO LTD | 73,600 | $2,233 | 0.0% | $22.72 | -11.2% | Call | G491BT108 |
| SLX | VANECK VECTORS ETF TR | 58,977 | $2,229 | 0.0% | $32.29 | — | STEEL ETF | 92189F205 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 79,484 | $2,229 | 0.0% | $26.89 | — | COM | 32054K103 |
| AEM | AGNICO EAGLE MINES LTD | 52,900 | $2,222 | 0.0% | $27.51 | +35.0% | Put | 008474108 |
| EGBN | EAGLE BANCORP INC MD | 36,379 | $2,218 | 0.0% | $40.71 | +5.1% | COM | 268948106 |
| — | REAVES UTIL INCOME FD | 72,206 | $2,217 | 0.0% | $32.02 | — | COM SH BEN INT | 756158101 |
| ZROZ | PIMCO ETF TR | 20,360 | $2,212 | 0.0% | $111.87 | — | 25YR+ ZERO U S | 72201R882 |
| XYZ | SQUARE INC | 162,295 | $2,212 | 0.0% | $12.02 | +3.6% | CL A | 852234103 |
| — | NEVSUN RES LTD | 715,544 | $2,211 | 0.0% | $3.09 | — | COM | 64156L101 |
| EXPO | EXPONENT INC | 36,575 | $2,206 | 0.0% | $18.59 | +40.7% | COM | 30214U102 |
| — | U S G CORP | 76,287 | $2,203 | 0.0% | $27.44 | — | COM NEW | 903293405 |
| NUS | NU SKIN ENTERPRISES INC | 46,086 | $2,202 | 0.0% | $31.57 | +31.9% | CL A | 67018T105 |
| TYL | TYLER TECHNOLOGIES INC | 15,418 | $2,201 | 0.0% | $132.26 | +17.3% | COM | 902252105 |
| LDUR | PIMCO ETF TR | 21,932 | $2,201 | 0.0% | $100.73 | — | LOW DURTN AC ETF | 72201R718 |
| — | PHI INC | 121,898 | $2,197 | 0.0% | $28.43 | — | COM NON VTG | 69336T205 |
| — | TARO PHARMACEUTICAL INDS LTD | 20,876 | $2,197 | 0.0% | $121.57 | — | SHS | M8737E108 |
| CRUS | CIRRUS LOGIC INC | 38,832 | $2,196 | 0.0% | $52.74 | +5.0% | COM | 172755100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 36,944 | $2,194 | 0.0% | $40.28 | +17.9% | COM | 03820C105 |
| — | SPARK THERAPEUTICS INC | 43,978 | $2,194 | 0.0% | $49.57 | — | COM | 84652J103 |
| SMG | SCOTTS MIRACLE GRO CO | 22,955 | $2,193 | 0.0% | $50.33 | +31.4% | CL A | 810186106 |
| WAFD | WASHINGTON FED INC | 63,831 | $2,193 | 0.0% | $15.73 | +47.1% | COM | 938824109 |
| — | BED BATH & BEYOND INC | 53,690 | $2,183 | 0.0% | $73.75 | — | COM | 075896100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 91,740 | $2,181 | 0.0% | $22.34 | — | SHS | 33848W106 |
| MUSA | MURPHY USA INC | 35,467 | $2,181 | 0.0% | $59.56 | +9.8% | COM | 626755102 |
| — | SEARS HLDGS CORP | 234,673 | $2,180 | 0.0% | $14.69 | — | COM | 812350106 |
| — | TIVO CORP | 104,005 | $2,174 | 0.0% | $19.54 | — | COM | 88870P106 |
| — | WESTERN ASSET CLYM INFL SEC | 189,133 | $2,171 | 0.0% | $11.48 | — | COM SH BEN INT | 95766Q106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 144,280 | $2,170 | 0.0% | $15.58 | — | COM | 95768B107 |
| GIS | GENERAL MLS INC | 35,100 | $2,168 | 0.0% | $36.46 | +23.1% | Put | 370334104 |
| VRE | MACK CALI RLTY CORP | 74,704 | $2,168 | 0.0% | $25.30 | — | COM | 554489104 |
| — | TREEHOUSE FOODS INC | 29,982 | $2,165 | 0.0% | $88.51 | — | COM | 89469A104 |
| — | POPE RES DEL LTD PARTNERSHIP | 33,214 | $2,159 | 0.0% | $63.68 | — | DEPOSITRY RCPT | 732857107 |
| MDT | MEDTRONIC PLC | 30,200 | $2,151 | 0.0% | $58.47 | +6.6% | Call | G5960L103 |
| — | MICHAEL KORS HLDGS LTD | 50,000 | $2,149 | 0.0% | $59.67 | — | Call | G60754101 |
| — | AVANGRID INC | 56,701 | $2,148 | 0.0% | $40.13 | — | COM | 05351W103 |
| EWBC | EAST WEST BANCORP INC | 42,251 | $2,148 | 0.0% | $30.61 | +17.6% | COM | 27579R104 |
| ICUI | ICU MED INC | 14,564 | $2,147 | 0.0% | $91.96 | +57.4% | COM | 44930G107 |
| — | LIBERTY INTERACTIVE CORP | 58,122 | $2,143 | 0.0% | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| — | MAZOR ROBOTICS LTD | 97,575 | $2,139 | 0.0% | $19.96 | — | SPONSORED ADS | 57886P103 |
| — | MFS INTER INCOME TR | 481,223 | $2,136 | 0.0% | $4.71 | — | SH BEN INT | 55273C107 |
| — | KANSAS CITY SOUTHERN | 25,120 | $2,131 | 0.0% | $94.04 | — | Call | 485170302 |
| — | CURRENCYSHS JAPANESE YEN TR | 25,800 | $2,129 | 0.0% | $89.52 | — | Put | 23130A102 |
| EAT | BRINKER INTL INC | 42,929 | $2,126 | 0.0% | $43.89 | +3.3% | COM | 109641100 |
| BK | BANK NEW YORK MELLON CORP | 44,800 | $2,123 | 0.0% | $30.52 | +16.3% | Call | 064058100 |
| — | EASTERLY GOVT PPTYS INC | 105,630 | $2,115 | 0.0% | $19.41 | — | COM | 27616P103 |
| IXG | ISHARES TR | 36,486 | $2,108 | 0.0% | $56.14 | — | GLOBAL FINLS ETF | 464287333 |
| — | FORTERRA INC | 97,048 | $2,102 | 0.0% | $21.66 | — | COM | 34960W106 |
| — | KITE PHARMA INC | 46,800 | $2,099 | 0.0% | $47.98 | — | Put | 49803L109 |
| — | AMARIN CORP PLC | 681,318 | $2,098 | 0.0% | $1.54 | — | SPONS ADR NEW | 023111206 |
| — | CAVIUM INC | 33,545 | $2,095 | 0.0% | $59.02 | — | COM | 14964U108 |
| — | L BRANDS INC | 31,800 | $2,094 | 0.0% | $91.34 | — | Call | 501797104 |
| — | VANTIV INC | 35,095 | $2,093 | 0.0% | $48.41 | — | CL A | 92210H105 |
| CBT | CABOT CORP | 41,346 | $2,090 | 0.0% | $34.40 | +19.8% | COM | 127055101 |
| INTF | ISHARES TR | 89,615 | $2,082 | 0.0% | $22.68 | — | MULTIFACTOR INTL | 46434V274 |
| SIL | GLOBAL X FDS | 64,764 | $2,079 | 0.0% | $31.43 | — | GLOBAL X SILVER | 37954Y848 |
| — | SL GREEN RLTY CORP | 19,327 | $2,079 | 0.0% | $112.47 | — | COM | 78440X101 |
| TU | TELUS CORP | 65,085 | $2,073 | 0.0% | $16.84 | -5.3% | COM | 87971M103 |
| AMG | AFFILIATED MANAGERS GROUP | 14,238 | $2,069 | 0.0% | $147.68 | -4.8% | COM | 008252108 |
| SWX | SOUTHWEST GAS CORP | 26,990 | $2,068 | 0.0% | $66.29 | +8.9% | COM | 844895102 |
| RGR | STURM RUGER & CO INC | 39,206 | $2,067 | 0.0% | $60.72 | -9.0% | COM | 864159108 |
| MPWR | MONOLITHIC PWR SYS INC | 25,229 | $2,067 | 0.0% | $69.96 | +6.4% | COM | 609839105 |
| — | TAHOE RES INC | 219,457 | $2,067 | 0.0% | $12.11 | — | COM | 873868103 |
| GBX | GREENBRIER COS INC | 49,398 | $2,052 | 0.0% | $35.97 | -20.3% | COM | 393657101 |
| — | ISHARES TR | 84,853 | $2,051 | 0.0% | $27.85 | — | IBNDS MAR23 ETF | 46432FAN7 |
| INDY | ISHARES | 75,028 | $2,051 | 0.0% | $29.79 | — | INDIA 50 ETF | 464289529 |
| — | COVANTA HLDG CORP | 131,033 | $2,044 | 0.0% | $19.61 | — | COM | 22282E102 |
| — | SINCLAIR BROADCAST GROUP INC | 61,254 | $2,043 | 0.0% | $30.78 | — | CL A | 829226109 |
| NHI | NATIONAL HEALTH INVS INC | 27,483 | $2,039 | 0.0% | $70.36 | — | COM | 63633D104 |
| PBI | PITNEY BOWES INC | 134,251 | $2,039 | 0.0% | $22.07 | -27.9% | COM | 724479100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 23,775 | $2,039 | 0.0% | $76.37 | -3.0% | CL A | 989207105 |
| UEIC | UNIVERSAL ELECTRS INC | 31,573 | $2,038 | 0.0% | $50.97 | +33.3% | COM | 913483103 |
| SLAB | SILICON LABORATORIES INC | 31,300 | $2,035 | 0.0% | $60.87 | +3.4% | COM | 826919102 |
| — | BHP BILLITON PLC | 64,521 | $2,030 | 0.0% | $24.81 | — | SPONSORED ADR | 05545E209 |
| THD | ISHARES | 28,144 | $2,029 | 0.0% | $76.45 | — | MSCI THI CAP ETF | 464286624 |
| — | ISHARES TR | 79,225 | $2,028 | 0.0% | $43.99 | — | IBONDS MAR18 ETF | 46432FAW7 |
| — | ANGLOGOLD ASHANTI LTD | 192,684 | $2,025 | 0.0% | $12.66 | — | SPONSORED ADR | 035128206 |
| AVAV | AEROVIRONMENT INC | 75,363 | $2,022 | 0.0% | $26.61 | -2.5% | COM | 008073108 |
| TRMK | TRUSTMARK CORP | 56,417 | $2,012 | 0.0% | $21.61 | +10.6% | COM | 898402102 |
| — | BOFI HLDG INC | 70,335 | $2,008 | 0.0% | $53.07 | — | COM | 05566U108 |
| — | COLUMBIA ETF TR II | 118,913 | $2,006 | 0.0% | $16.87 | — | EM STRATEGIC ETF | 19762B400 |
| EWP | ISHARES | 75,614 | $2,005 | 0.0% | $32.89 | — | MSCI SPAN CP ETF | 464286764 |
| — | BLACKROCK RES & COMM STRAT T | 241,962 | $2,001 | 0.0% | $9.43 | — | SHS | 09257A108 |
| — | PIONEER NAT RES CO | 11,100 | $1,999 | 0.0% | $156.25 | — | Call | 723787107 |
| TOLZ | PROSHARES TR | 51,088 | $1,999 | 0.0% | $37.76 | — | DJ BRKFLD GLB | 74347B508 |
| — | ENERGY TRANSFER PRTNRS L P | 55,800 | $1,998 | 0.0% | $42.05 | — | Put | 29273R109 |
| — | QEP RES INC | 108,359 | $1,995 | 0.0% | $19.09 | — | COM | 74733V100 |
| LITE | LUMENTUM HLDGS INC | 51,578 | $1,993 | 0.0% | $27.65 | +43.9% | COM | 55024U109 |
| — | BLACKROCK ENERGY & RES TR | 137,780 | $1,990 | 0.0% | $17.11 | — | COM | 09250U101 |
| NXDT | NEXPOINT CR STRATEGIES FD | 87,361 | $1,989 | 0.0% | $20.92 | — | COM NEW | 65340G205 |
| WEN | WENDYS CO | 146,800 | $1,985 | 0.0% | $8.67 | +39.2% | Put | 95058W100 |
| ILTB | ISHARES | 32,711 | $1,984 | 0.0% | $66.13 | — | CORE LT USDB ETF | 464289479 |
| GFI | GOLD FIELDS LTD NEW | 658,872 | $1,983 | 0.0% | $4.02 | — | SPONSORED ADR | 38059T106 |
| SCHZ | SCHWAB STRATEGIC TR | 38,505 | $1,983 | 0.0% | $51.97 | — | US AGGREGATE B | 808524839 |
| — | SKECHERS U S A INC | 80,525 | $1,979 | 0.0% | $49.27 | — | CL A | 830566105 |
| ATHM | AUTOHOME INC | 78,131 | $1,975 | 0.0% | $24.71 | — | SP ADR RP CL A | 05278C107 |
| ITUB | ITAU UNIBANCO HLDG SA | 192,100 | $1,975 | 0.0% | $10.87 | — | Call | 465562106 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 57,030 | $1,974 | 0.0% | $33.65 | — | SML CP GRW ALP | 33737M300 |
| — | TOWER INTL INC | 69,633 | $1,974 | 0.0% | $25.44 | — | COM | 891826109 |
| — | LEXINGTON REALTY TRUST | 182,582 | $1,972 | 0.0% | $10.75 | — | COM | 529043101 |
| — | WAGEWORKS INC | 27,122 | $1,967 | 0.0% | $47.98 | — | COM | 930427109 |
| — | PDC ENERGY INC | 27,069 | $1,965 | 0.0% | $69.79 | — | COM | 69327R101 |
| MDYV | SPDR SERIES TRUST | 20,875 | $1,961 | 0.0% | $90.70 | — | S&P 400 MDCP VAL | 78464A839 |
| DIV | GLOBAL X FDS | 79,253 | $1,960 | 0.0% | $25.01 | — | GLOBX SUPDV US | 37950E291 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 85,346 | $1,957 | 0.0% | $23.68 | — | COM | 67075A106 |
| — | SEARS HLDGS CORP | 210,600 | $1,956 | 0.0% | $14.69 | — | Put | 812350106 |
| — | CLARCOR INC | 23,705 | $1,955 | 0.0% | $65.20 | — | COM | 179895107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,537 | $1,950 | 0.0% | $190.60 | -21.0% | COM | 018581108 |
| — | CIMAREX ENERGY CO | 14,340 | $1,949 | 0.0% | $114.75 | — | COM | 171798101 |
| — | AVON PRODS INC | 386,656 | $1,948 | 0.0% | $6.41 | — | COM | 054303102 |
| — | MORGAN STANLEY INDIA INVS FD | 76,038 | $1,948 | 0.0% | $26.66 | — | COM | 61745C105 |
| — | EBIX INC | 34,113 | $1,946 | 0.0% | $31.20 | — | COM NEW | 278715206 |
| XENWX | EATON VANCE NEW YORK MUN BD | 158,087 | $1,944 | 0.0% | $12.66 | — | COM | 27827Y109 |
| THG | HANOVER INS GROUP INC | 21,302 | $1,938 | 0.0% | $50.92 | +25.4% | COM | 410867105 |
| MXI | ISHARES TR | 35,304 | $1,936 | 0.0% | $53.46 | — | GLOBAL MATER ETF | 464288695 |
| — | AVENUE INCOME CR STRATEGIES | 143,979 | $1,934 | 0.0% | $14.30 | — | COM | 05358E106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 163,622 | $1,933 | 0.0% | $13.46 | — | COM | 723762100 |
| — | FRONTIER COMMUNICATIONS CORP | 570,000 | $1,927 | 0.0% | $5.62 | — | Put | 35906A108 |
| CAG | CONAGRA BRANDS INC | 48,600 | $1,922 | 0.0% | $25.17 | +6.7% | Put | 205887102 |
| FNDX | SCHWAB STRATEGIC TR | 58,908 | $1,922 | 0.0% | $31.33 | — | SCHWAB FDT US LG | 808524771 |
| — | POWERSHARES ETF TR II | 34,359 | $1,921 | 0.0% | $50.69 | — | KBW RG BK PORT | 73937B712 |
| — | BLACKROCK CA MUNI 2018 TERM | 127,697 | $1,920 | 0.0% | $15.16 | — | COM | 09249C105 |
| — | CATALENT INC | 71,168 | $1,918 | 0.0% | $27.64 | — | COM | 148806102 |
| — | HILLENBRAND INC | 50,032 | $1,918 | 0.0% | $36.54 | — | COM | 431571108 |
| SM | SM ENERGY CO | 55,600 | $1,917 | 0.0% | $34.83 | -7.2% | Call | 78454L100 |
| — | TAUBMAN CTRS INC | 25,889 | $1,914 | 0.0% | $75.73 | — | COM | 876664103 |
| NUS | NU SKIN ENTERPRISES INC | 40,000 | $1,911 | 0.0% | $31.57 | +31.9% | Put | 67018T105 |
| ATHM | AUTOHOME INC | 75,472 | $1,908 | 0.0% | $24.71 | — | Call | 05278C107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 66,612 | $1,908 | 0.0% | $26.87 | — | ROBO GLB ETF | 301505707 |
| — | GANNETT CO INC | 196,382 | $1,907 | 0.0% | $14.50 | — | COM | 36473H104 |
| — | WILLIAMS PARTNERS L P NEW | 50,000 | $1,902 | 0.0% | $48.14 | — | Put | 96949L105 |
| — | INTL FCSTONE INC | 47,867 | $1,896 | 0.0% | $39.57 | — | COM | 46116V105 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 147,896 | $1,895 | 0.0% | $13.21 | — | COM | 09254G108 |
| — | BIOTELEMETRY INC | 84,516 | $1,889 | 0.0% | $15.86 | — | COM | 090672106 |
| PSMT | PRICESMART INC | 22,631 | $1,889 | 0.0% | $77.15 | +1.4% | COM | 741511109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 167,071 | $1,885 | 0.0% | $6.35 | — | SPONSORED ADR | 204448104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 36,297 | $1,882 | 0.0% | $44.78 | +8.9% | COM | 70959W103 |
| NTGR | NETGEAR INC | 34,592 | $1,881 | 0.0% | $31.72 | +4.4% | COM | 64111Q104 |
| GAP | GAP INC DEL | 83,820 | $1,881 | 0.0% | $22.49 | -17.0% | COM | 364760108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 908,228 | $1,880 | 0.0% | $1.10 | +5.8% | COM NEW | 66510M204 |
| CSTE | CAESARSTONE LTD | 65,533 | $1,878 | 0.0% | $36.28 | -19.2% | ORD SHS | M20598104 |
| CATY | CATHAY GEN BANCORP | 49,347 | $1,877 | 0.0% | $23.99 | +5.5% | COM | 149150104 |
| — | INPHI CORP | 42,052 | $1,876 | 0.0% | $38.65 | — | COM | 45772F107 |
| APOG | APOGEE ENTERPRISES INC | 35,003 | $1,874 | 0.0% | $36.05 | +6.7% | COM | 037598109 |
| — | MFS HIGH YIELD MUN TR | 423,835 | $1,873 | 0.0% | $4.47 | — | SH BEN INT | 59318E102 |
| NTAP | NETAPP INC | 53,039 | $1,871 | 0.0% | $25.90 | +7.0% | COM | 64110D104 |
| — | CALGON CARBON CORP | 109,996 | $1,870 | 0.0% | $19.39 | — | COM | 129603106 |
| EWN | ISHARES | 77,279 | $1,867 | 0.0% | $24.49 | — | MSCI NETHERL ETF | 464286814 |
| XHS | SPDR SERIES TRUST | 35,576 | $1,866 | 0.0% | $75.63 | — | HLTH CARE SVCS | 78464A573 |
| — | MTS SYS CORP | 32,866 | $1,863 | 0.0% | $65.09 | — | COM | 553777103 |
| — | VTTI ENERGY PARTNERS LP | 114,837 | $1,855 | 0.0% | $19.28 | — | COM UNIT RP LT | Y9384M101 |
| LBRDA | LIBERTY BROADBAND CORP | 25,501 | $1,847 | 0.0% | $50.16 | +28.1% | COM SER A | 530307107 |
| — | POWERSHARES ETF TRUST | 38,455 | $1,846 | 0.0% | $54.66 | — | HLTHCR SEC POR | 73935X351 |
| WTFC | WINTRUST FINL CORP | 25,387 | $1,842 | 0.0% | $62.00 | +0.2% | COM | 97650W108 |
| JRVR | JAMES RIV GROUP LTD | 44,344 | $1,842 | 0.0% | $35.66 | +8.8% | COM | G5005R107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,800 | $1,842 | 0.0% | $54.02 | — | Call | 881624209 |
| — | DELTA NAT GAS INC | 62,749 | $1,841 | 0.0% | $22.39 | — | COM | 247748106 |
| CMP | COMPASS MINERALS INTL INC | 23,378 | $1,832 | 0.0% | $58.63 | -1.6% | COM | 20451N101 |
| — | FIRST TR ENHANCED EQTY INC F | 135,578 | $1,832 | 0.0% | $14.03 | — | COM | 337318109 |
| SPEU | SPDR INDEX SHS FDS | 61,163 | $1,829 | 0.0% | $33.77 | — | STOXX EUR 50 ETF | 78463X103 |
| WABC | WESTAMERICA BANCORPORATION | 29,078 | $1,829 | 0.0% | $33.18 | +28.1% | COM | 957090103 |
| SMMU | PIMCO ETF TR | 36,975 | $1,827 | 0.0% | $50.33 | — | SHTRM MUN BD ACT | 72201R874 |
| SSD | SIMPSON MANUFACTURING CO INC | 41,703 | $1,825 | 0.0% | $37.43 | +8.2% | COM | 829073105 |
| — | EATON VANCE ENHANCED EQ INC | 146,986 | $1,823 | 0.0% | $13.32 | — | COM | 278274105 |
| POWI | POWER INTEGRATIONS INC | 26,862 | $1,822 | 0.0% | $24.38 | +22.9% | COM | 739276103 |
| — | WESTERN GAS EQUITY PARTNERS | 43,000 | $1,821 | 0.0% | $38.73 | — | Put | 95825R103 |
| JACK | JACK IN THE BOX INC | 16,300 | $1,820 | 0.0% | $80.31 | +27.2% | Put | 466367109 |
| GEL | GENESIS ENERGY L P | 50,500 | $1,819 | 0.0% | $41.91 | — | Put | 371927104 |
| — | LIBERTY MEDIA CORP DELAWARE | 88,276 | $1,817 | 0.0% | $17.27 | — | COM C BRAVES GRP | 531229888 |
| — | HEALTH INS INNOVATIONS INC | 101,717 | $1,816 | 0.0% | $16.69 | — | COM CL A | 42225K106 |
| — | CONCERT PHARMACEUTICALS INC | 176,451 | $1,816 | 0.0% | $13.41 | — | COM | 206022105 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 113,341 | $1,816 | 0.0% | $15.77 | — | COM | 723653101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,808 | $1,815 | 0.0% | $44.88 | — | GUGG S&P SPINOFF | 18383M605 |
| NBIS | YANDEX N V | 90,147 | $1,815 | 0.0% | $18.14 | — | SHS CLASS A | N97284108 |
| — | SPDR INDEX SHS FDS | 53,329 | $1,814 | 0.0% | $33.93 | — | INTL TECH ETF | 78463X657 |
| CORP | PIMCO ETF TR | 17,720 | $1,813 | 0.0% | $102.15 | — | INV GRD CRP BD | 72201R817 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 205,193 | $1,808 | 0.0% | $6.90 | — | SP ADR NON VTG | 71654V101 |
| — | EATON VANCE TX ADV GLB DIV O | 86,786 | $1,806 | 0.0% | $21.69 | — | COM | 27828U106 |
| JBL | JABIL CIRCUIT INC | 76,283 | $1,805 | 0.0% | $20.58 | -0.7% | COM | 466313103 |
| FAF | FIRST AMERN FINL CORP | 49,290 | $1,805 | 0.0% | $27.29 | +3.6% | COM | 31847R102 |
| BSX | BOSTON SCIENTIFIC CORP | 83,400 | $1,804 | 0.0% | $18.91 | +15.4% | Call | 101137107 |
| — | ROWAN COMPANIES PLC | 95,504 | $1,804 | 0.0% | $18.11 | — | SHS CL A | G7665A101 |
| — | MCDERMOTT INTL INC | 244,054 | $1,803 | 0.0% | $3.71 | — | COM | 580037109 |
| — | INOVIO PHARMACEUTICALS INC | 259,758 | $1,803 | 0.0% | $8.38 | — | COM NEW | 45773H201 |
| UAA | UNDER ARMOUR INC | 62,000 | $1,801 | 0.0% | $36.80 | -10.8% | Call | 904311107 |
| — | AKORN INC | 82,404 | $1,799 | 0.0% | $29.46 | — | COM | 009728106 |
| UMBF | UMB FINL CORP | 23,308 | $1,798 | 0.0% | $66.67 | +4.3% | COM | 902788108 |
| — | SPIRIT AIRLS INC | 30,932 | $1,790 | 0.0% | $58.96 | — | COM | 848577102 |
| — | NUVEEN NEW YORK QLT MUN INC | 133,339 | $1,789 | 0.0% | $13.68 | — | COM | 67066X107 |
| HL | HECLA MNG CO | 341,079 | $1,788 | 0.0% | $3.94 | +42.6% | COM | 422704106 |
| KOP | KOPPERS HOLDINGS INC | 44,244 | $1,783 | 0.0% | $30.88 | +15.2% | COM | 50060P106 |
| BCPC | BALCHEM CORP | 21,215 | $1,780 | 0.0% | $60.70 | +23.3% | COM | 057665200 |
| — | KAPSTONE PAPER & PACKAGING C | 80,686 | $1,780 | 0.0% | $21.01 | — | COM | 48562P103 |
| BRX | BRIXMOR PPTY GROUP INC | 72,858 | $1,780 | 0.0% | $26.26 | — | COM | 11120U105 |
| BDN | BRANDYWINE RLTY TR | 107,780 | $1,779 | 0.0% | $14.49 | — | SH BEN INT NEW | 105368203 |
| — | BLACKROCK INCOME TR INC | 280,578 | $1,776 | 0.0% | $6.51 | — | COM | 09247F100 |
| — | BLACKROCK FLOATING RATE INCO | 126,054 | $1,775 | 0.0% | $12.89 | — | COM | 091941104 |
| — | NATIONAL OILWELL VARCO INC | 47,351 | $1,773 | 0.0% | $55.73 | — | COM | 637071101 |
| — | CORE LABORATORIES N V | 14,751 | $1,771 | 0.0% | $119.81 | — | COM | N22717107 |
| — | SPDR INDEX SHS FDS | 49,189 | $1,770 | 0.0% | $36.81 | — | S&P INTL CONS | 78463X731 |
| — | NUVEEN ENHANCED MUN VALUE FD | 126,447 | $1,770 | 0.0% | $15.63 | — | COM | 67074M101 |
| BKD | BROOKDALE SR LIVING INC | 142,041 | $1,764 | 0.0% | $22.44 | -40.2% | COM | 112463104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 202,839 | $1,761 | 0.0% | $7.32 | — | SPONSORED ADR | 20441A102 |
| — | HERTZ GLOBAL HLDGS INC | 81,614 | $1,760 | 0.0% | $40.16 | — | COM | 42806J106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 23,100 | $1,760 | 0.0% | $88.11 | — | Call | 344419106 |
| — | ADVISORSHARES TR | 189,560 | $1,753 | 0.0% | $10.69 | — | RANGER EQUITY BE | 00768Y883 |
| — | COHEN & STEERS CLOSED END OP | 149,631 | $1,751 | 0.0% | $11.94 | — | COM | 19248P106 |
| SSYS | STRATASYS LTD | 105,832 | $1,750 | 0.0% | $26.44 | -25.9% | SHS | M85548101 |
| CVBF | CVB FINL CORP | 76,322 | $1,750 | 0.0% | $11.07 | +29.0% | COM | 126600105 |
| — | FORTRESS TRANS INFRST INVS L | 131,558 | $1,749 | 0.0% | $11.39 | — | COM REP LTD LIAB | 34960P101 |
| — | QIAGEN NV | 62,415 | $1,749 | 0.0% | $27.04 | — | Call | N72482107 |
| CNK | CINEMARK HOLDINGS INC | 45,588 | $1,749 | 0.0% | $29.25 | +19.1% | COM | 17243V102 |
| ARMK | ARAMARK | 48,944 | $1,748 | 0.0% | $20.37 | +14.6% | COM | 03852U106 |
| CYD | CHINA YUCHAI INTL LTD | 126,552 | $1,748 | 0.0% | $9.18 | -19.6% | COM | G21082105 |
| POOL | POOL CORPORATION | 16,725 | $1,745 | 0.0% | $74.93 | +18.8% | COM | 73278L105 |
| RBC | RBC BEARINGS INC | 18,807 | $1,745 | 0.0% | $63.14 | +27.7% | COM | 75524B104 |
| OSG | AMBAC FINL GROUP INC | 77,533 | $1,745 | 0.0% | $20.33 | +7.5% | COM NEW | 023139884 |
| HP | HELMERICH & PAYNE INC | 22,500 | $1,742 | 0.0% | $70.47 | +0.8% | Call | 423452101 |
| — | ENDO INTL PLC | 105,600 | $1,739 | 0.0% | $51.98 | — | Put | G30401106 |
| TILT | FLEXSHARES TR | 18,053 | $1,736 | 0.0% | $95.25 | — | MORNSTAR USMKT | 33939L100 |
| NWE | NORTHWESTERN CORP | 30,484 | $1,734 | 0.0% | $37.86 | +1.3% | COM NEW | 668074305 |
| — | CREE INC | 65,656 | $1,733 | 0.0% | $30.10 | — | COM | 225447101 |
| HALO | HALOZYME THERAPEUTICS INC | 175,184 | $1,731 | 0.0% | $12.21 | -10.3% | COM | 40637H109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 44,674 | $1,729 | 0.0% | $45.37 | -0.2% | COM | 64125C109 |
| — | ALERE INC | 44,281 | $1,726 | 0.0% | $39.11 | — | COM | 01449J105 |
| — | POWERSHARES ETF TR II | 33,036 | $1,726 | 0.0% | $49.34 | — | S&P SMCP FIN P | 73937B803 |
| TMUS | T MOBILE US INC | 30,000 | $1,725 | 0.0% | $32.21 | +56.9% | Put | 872590104 |
| NMR | NOMURA HLDGS INC | 292,088 | $1,723 | 0.0% | $5.98 | — | SPONSORED ADR | 65535H208 |
| PRK | PARK NATL CORP | 14,403 | $1,723 | 0.0% | $87.25 | +22.4% | COM | 700658107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,700 | $1,720 | 0.0% | $267.74 | — | Put | 78467Y107 |
| — | EATON VANCE RISK MNGD DIV EQ | 191,972 | $1,720 | 0.0% | $10.66 | — | COM | 27829G106 |
| PKX | POSCO | 32,705 | $1,719 | 0.0% | $53.28 | — | SPONSORED ADR | 693483109 |
| MSA | MSA SAFETY INC | 24,785 | $1,718 | 0.0% | $56.59 | +9.3% | COM | 553498106 |
| — | RITCHIE BROS AUCTIONEERS | 50,459 | $1,715 | 0.0% | $26.03 | — | COM | 767744105 |
| — | CHINA UNICOM (HONG KONG) LTD | 148,195 | $1,712 | 0.0% | $13.55 | — | SPONSORED ADR | 16945R104 |
| BLKB | BLACKBAUD INC | 26,724 | $1,711 | 0.0% | $41.34 | +51.8% | COM | 09227Q100 |
| BXP | BOSTON PROPERTIES INC | 13,600 | $1,711 | 0.0% | $82.14 | +2.8% | Call | 101121101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 125,850 | $1,710 | 0.0% | $13.85 | — | COM | 09254V105 |
| — | ADVISORSHARES TR | 147,215 | $1,708 | 0.0% | $13.42 | — | GARTMAN GLD/EU | 00768Y669 |
| — | ORBOTECH LTD | 51,142 | $1,708 | 0.0% | $23.96 | — | ORD | M75253100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 129,019 | $1,706 | 0.0% | $14.01 | — | COM | 01864U106 |
| — | NEW YORK MTG TR INC | 74,471 | $1,706 | 0.0% | $23.97 | — | PFD-C CONV | 649604808 |
| QRVO | QORVO INC | 32,340 | $1,705 | 0.0% | $70.12 | -22.4% | COM | 74736K101 |
| — | POWERSHARES ETF TR II | 163,740 | $1,703 | 0.0% | $11.09 | — | GBL CLEAN ENER | 73936T615 |
| — | NCI BUILDING SYS INC | 108,634 | $1,700 | 0.0% | $14.58 | — | COM NEW | 628852204 |
| — | VERIFONE SYS INC | 95,865 | $1,699 | 0.0% | $29.10 | — | COM | 92342Y109 |
| — | ROYAL DUTCH SHELL PLC | 31,200 | $1,696 | 0.0% | $59.46 | — | Call | 780259206 |
| SLYV | SPDR SERIES TRUST | 14,188 | $1,689 | 0.0% | $106.84 | — | S&P 600 SMCP VAL | 78464A300 |
| VYX | NCR CORP NEW | 41,521 | $1,684 | 0.0% | $18.28 | +22.8% | COM | 62886E108 |
| MUR | MURPHY OIL CORP | 54,105 | $1,684 | 0.0% | $20.23 | +7.6% | COM | 626717102 |
| — | CYBERARK SOFTWARE LTD | 36,976 | $1,682 | 0.0% | $58.52 | — | SHS | M2682V108 |
| — | AEP INDS INC | 14,473 | $1,681 | 0.0% | $108.45 | — | COM | 001031103 |
| EPS | WISDOMTREE TR | 21,742 | $1,680 | 0.0% | $71.50 | — | EARNING 500 FD | 97717W588 |
| ALLE | ALLEGION PUB LTD CO | 26,166 | $1,674 | 0.0% | $52.79 | +12.7% | ORD SHS | G0176J109 |
| DAN | DANA INCORPORATED | 88,069 | $1,672 | 0.0% | $13.48 | +2.6% | COM | 235825205 |
| — | ARGO GROUP INTL HLDGS LTD | 25,335 | $1,670 | 0.0% | $63.49 | — | COM | G0464B107 |
| — | SANDERSON FARMS INC | 17,715 | $1,669 | 0.0% | $88.90 | — | COM | 800013104 |
| — | POWERSHARES ETF TR II | 22,831 | $1,668 | 0.0% | $64.17 | — | S&P SMCP HC PO | 73937B886 |
| — | SOUTHWESTERN ENERGY CO | 153,300 | $1,659 | 0.0% | $9.16 | — | Put | 845467109 |
| — | SAGE THERAPEUTICS INC | 32,456 | $1,657 | 0.0% | $50.91 | — | COM | 78667J108 |
| — | WESTERN ASSET INCOME FD | 115,824 | $1,657 | 0.0% | $13.38 | — | COM | 95766T100 |
| FSLR | FIRST SOLAR INC | 51,600 | $1,656 | 0.0% | $46.23 | -24.1% | Put | 336433107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 119,687 | $1,655 | 0.0% | $14.82 | +8.3% | COM NEW | 528872302 |
| BXMT | BLACKSTONE MTG TR INC | 55,000 | $1,654 | 0.0% | $29.19 | — | Call | 09257W100 |
| NTTYY | NIPPON TELEG & TEL CORP | 39,296 | $1,653 | 0.0% | $31.06 | — | SPONSORED ADR | 654624105 |
| — | MANTECH INTL CORP | 39,090 | $1,652 | 0.0% | $34.39 | — | CL A | 564563104 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 146,336 | $1,651 | 0.0% | $11.36 | — | COM | 09250B103 |
| BMA | BANCO MACRO SA | 25,633 | $1,650 | 0.0% | $68.52 | — | SPON ADR B | 05961W105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,000 | $1,649 | 0.0% | $33.95 | — | Call | 293792107 |
| — | GREAT ELM CAP CORP | 140,409 | $1,639 | 0.0% | $11.67 | — | COM | 390320109 |
| — | EP ENERGY CORP | 250,000 | $1,638 | 0.0% | $8.83 | — | Call | 268785102 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 76,281 | $1,633 | 0.0% | $22.33 | — | COM | 401664107 |
| AGG | ISHARES TR | 15,100 | $1,632 | 0.0% | $110.45 | — | Call | 464287226 |
| — | ETFS PALLADIUM TR | 24,969 | $1,628 | 0.0% | $67.57 | — | SH BEN INT | 26923A106 |
| — | ISHARES | 65,416 | $1,626 | 0.0% | $30.18 | — | MSCI FRNTR100ETF | 464286145 |
| — | NIELSEN HLDGS PLC | 38,735 | $1,625 | 0.0% | $50.40 | — | SHS EUR | G6518L108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 64,822 | $1,624 | 0.0% | $25.20 | — | SP ADR PREF S | 780097739 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 129,640 | $1,623 | 0.0% | $13.75 | — | COM | 64124K102 |
| — | PANERA BREAD CO | 7,900 | $1,620 | 0.0% | $189.67 | — | Put | 69840W108 |
| EMBJ | EMBRAER S A | 84,103 | $1,618 | 0.0% | $28.30 | — | SP ADR REP 4 COM | 29082A107 |
| — | QUNAR CAYMAN IS LTD | 53,362 | $1,608 | 0.0% | $37.17 | — | SPNS ADR CL B | 74906P104 |
| OKE | ONEOK INC NEW | 28,000 | $1,607 | 0.0% | $19.39 | +55.0% | Call | 682680103 |
| GRMN | GARMIN LTD | 33,100 | $1,605 | 0.0% | $35.64 | +10.0% | Put | H2906T109 |
| CASY | CASEYS GEN STORES INC | 13,490 | $1,604 | 0.0% | $105.48 | +5.5% | COM | 147528103 |
| — | BP PRUDHOE BAY RTY TR | 67,359 | $1,600 | 0.0% | $36.27 | — | UNIT BEN INT | 055630107 |
| — | PRINCIPAL REAL ESTATE INCOME | 100,164 | $1,599 | 0.0% | $18.37 | — | SHS BEN INT | 74255X104 |
| HEI/A | HEICO CORP NEW | 23,529 | $1,598 | 0.0% | $24.70 | +29.5% | CL A | 422806208 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 156,534 | $1,598 | 0.0% | $13.17 | -13.4% | COM | 01988P108 |
| ZG | ZILLOW GROUP INC | 43,719 | $1,594 | 0.0% | $29.10 | +20.2% | CL A | 98954M101 |
| GII | SPDR INDEX SHS FDS | 35,423 | $1,594 | 0.0% | $45.98 | — | S&P GBLINF ETF | 78463X855 |
| ROL | ROLLINS INC | 47,142 | $1,593 | 0.0% | $8.87 | +39.8% | COM | 775711104 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 232,347 | $1,592 | 0.0% | $5.83 | — | COM UNIT | 09625U109 |
| — | BARINGS GLOBAL SHORT DURATIO | 82,730 | $1,591 | 0.0% | $18.63 | — | COM | 06760L100 |
| GBCI | GLACIER BANCORP INC NEW | 43,903 | $1,591 | 0.0% | $21.04 | +13.8% | COM | 37637Q105 |
| SABR | SABRE CORP | 63,746 | $1,590 | 0.0% | $25.34 | +1.2% | COM | 78573M104 |
| HBM | HUDBAY MINERALS INC | 278,897 | $1,590 | 0.0% | $5.35 | -0.0% | COM | 443628102 |
| — | PIMCO INCOME OPPORTUNITY FD | 68,548 | $1,588 | 0.0% | $23.19 | — | COM | 72202B100 |
| — | OPPENHEIMER REV WEIGHTED ETF | 27,563 | $1,588 | 0.0% | $50.49 | — | FINANCIALS SECTO | 68386C807 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 30,269 | $1,584 | 0.0% | $49.92 | — | COM SHS | 33733F101 |
| — | MSG NETWORK INC | 73,625 | $1,583 | 0.0% | $20.52 | — | CL A | 553573106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 62,900 | $1,582 | 0.0% | $26.09 | — | Put | 866142102 |
| — | LENDINGCLUB CORP | 300,700 | $1,579 | 0.0% | $8.76 | — | Call | 52603A109 |
| NEU | NEWMARKET CORP | 3,725 | $1,579 | 0.0% | $330.87 | +4.2% | COM | 651587107 |
| — | EXCHANGE LISTED FDS TR | 34,657 | $1,577 | 0.0% | $44.23 | — | HRZN S&P500 CV C | 30151E103 |
| FITB | FIFTH THIRD BANCORP | 58,400 | $1,575 | 0.0% | $13.59 | +27.2% | Call | 316773100 |
| — | JOY GLOBAL INC | 56,214 | $1,574 | 0.0% | $25.58 | — | COM | 481165108 |
| — | NUVEEN BUILD AMER BD OPPTNY | 75,200 | $1,574 | 0.0% | $21.99 | — | COM | 67074Q102 |
| USNA | USANA HEALTH SCIENCES INC | 25,644 | $1,570 | 0.0% | $62.08 | +4.9% | COM | 90328M107 |
| MCI | BARINGS CORPORATE INVS | 101,319 | $1,569 | 0.0% | $17.02 | — | COM | 06759X107 |
| — | CURRENCYSHARES CDN DLR TR | 21,290 | $1,566 | 0.0% | $77.85 | — | CDN DOLLAR SHS | 23129X105 |
| CBU | COMMUNITY BK SYS INC | 25,319 | $1,564 | 0.0% | $31.94 | +29.2% | COM | 203607106 |
| — | VIACOM INC NEW | 40,570 | $1,562 | 0.0% | $51.03 | — | CL A | 92553P102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 19,684 | $1,562 | 0.0% | $69.82 | +4.0% | COM | 269796108 |
| — | DEVRY ED GROUP INC | 50,000 | $1,560 | 0.0% | $25.64 | — | Put | 251893103 |
| STT | STATE STR CORP | 20,000 | $1,554 | 0.0% | $54.90 | +4.8% | Put | 857477103 |
| APD | AIR PRODS & CHEMS INC | 10,800 | $1,553 | 0.0% | $98.32 | +13.5% | Call | 009158106 |
| XHE | SPDR SERIES TRUST | 31,206 | $1,552 | 0.0% | $52.23 | — | HLTH CR EQUIP | 78464A581 |
| — | POWERSHARES ETF TRUST | 67,657 | $1,549 | 0.0% | $21.58 | — | DIV ACHV PRTF | 73935X732 |
| PTEN | PATTERSON UTI ENERGY INC | 57,500 | $1,548 | 0.0% | $20.76 | +19.0% | Call | 703481101 |
| AOM | ISHARES | 43,907 | $1,547 | 0.0% | $35.23 | — | MODERT ALLOC ETF | 464289875 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,100 | $1,546 | 0.0% | $54.96 | +6.0% | Call | 12541W209 |
| — | DREYFUS STRATEGIC MUN BD FD | 192,348 | $1,546 | 0.0% | $8.39 | — | COM | 26202F107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,846 | $1,543 | 0.0% | $749.15 | +11.9% | COM | G9618E107 |
| BRKR | BRUKER CORP | 72,783 | $1,542 | 0.0% | $20.14 | +4.8% | COM | 116794108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 74,287 | $1,541 | 0.0% | $21.07 | — | SP ADR REP COM | 90400P101 |
| BZUN | BAOZUN INC | 127,700 | $1,541 | 0.0% | $12.07 | — | Put | 06684L103 |
| — | TERRA NITROGEN CO L P | 15,005 | $1,541 | 0.0% | $104.17 | — | COM UNIT | 881005201 |
| — | MADISON CVRED CALL & EQ STR | 200,168 | $1,541 | 0.0% | $7.76 | — | COM | 557437100 |
| PIPR | PIPER JAFFRAY COS | 21,227 | $1,539 | 0.0% | $57.23 | +10.3% | COM | 724078100 |
| TILE | INTERFACE INC | 82,859 | $1,538 | 0.0% | $17.13 | +0.6% | COM | 458665304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,900 | $1,538 | 0.0% | $125.87 | +14.2% | Call | 883556102 |
| ROG | ROGERS CORP | 20,014 | $1,537 | 0.0% | $65.90 | +2.8% | COM | 775133101 |
| SPSM | SPDR SER TR | 19,295 | $1,536 | 0.0% | $69.97 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | GOVERNMENT PPTYS INCOME TR | 80,539 | $1,535 | 0.0% | $22.48 | — | COM SHS BEN INT | 38376A103 |
| — | ENERGEN CORP | 26,620 | $1,535 | 0.0% | $49.57 | — | COM | 29265N108 |
| NWSA | NEWS CORP NEW | 133,444 | $1,530 | 0.0% | $12.11 | -8.1% | CL A | 65249B109 |
| — | CURRENCYSHARES EURO TR | 14,957 | $1,530 | 0.0% | $105.46 | — | EURO SHS | 23130C108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,216 | $1,529 | 0.0% | $59.29 | +28.5% | COM | 759509102 |
| FNB | FNB CORP PA | 95,336 | $1,528 | 0.0% | $9.69 | +3.2% | COM | 302520101 |
| — | ADVENT CLAY CONV SEC INC FD | 259,988 | $1,528 | 0.0% | $6.27 | — | COM | 007639107 |
| BIO | BIO RAD LABS INC | 8,376 | $1,526 | 0.0% | $122.05 | +39.7% | CL A | 090572207 |
| — | INTEGRATED DEVICE TECHNOLOGY | 64,756 | $1,526 | 0.0% | $22.32 | — | COM | 458118106 |
| — | ESTERLINE TECHNOLOGIES CORP | 17,108 | $1,526 | 0.0% | $95.28 | — | COM | 297425100 |
| KAI | KADANT INC | 24,887 | $1,523 | 0.0% | $40.98 | +31.3% | COM | 48282T104 |
| — | BROOKFIELD GLOBL LISTED INFR | 118,541 | $1,521 | 0.0% | $18.14 | — | COM SHS | 11273Q109 |
| — | WILLIAMS PARTNERS L P NEW | 40,000 | $1,521 | 0.0% | $48.14 | — | Call | 96949L105 |
| SBRA | SABRA HEALTH CARE REIT INC | 62,208 | $1,519 | 0.0% | $25.16 | — | COM | 78573L106 |
| — | TRINSEO S A | 25,610 | $1,519 | 0.0% | $42.49 | — | SHS | L9340P101 |
| ITT | ITT INC | 39,144 | $1,509 | 0.0% | $36.32 | +3.7% | COM | 45073V108 |
| — | LINE CORP | 44,350 | $1,508 | 0.0% | $42.27 | — | SPONSORED ADR | 53567X101 |
| — | SEADRILL LIMITED | 441,900 | $1,507 | 0.0% | $4.83 | — | Put | G7945E105 |
| — | CUSHING MLP TOTAL RETURN FD | 110,876 | $1,507 | 0.0% | $12.96 | — | COM NEW | 231631201 |
| — | BLACKROCK FLOAT RATE OME STR | 104,511 | $1,506 | 0.0% | $13.81 | — | COM | 09255X100 |
| KRG | KITE RLTY GROUP TR | 64,019 | $1,503 | 0.0% | $27.62 | — | COM NEW | 49803T300 |
| ADBE | ADOBE SYS INC | 14,600 | $1,503 | 0.0% | $89.44 | +18.4% | Call | 00724F101 |
| — | 58 COM INC | 53,665 | $1,502 | 0.0% | $45.53 | — | SPON ADR REP A | 31680Q104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,720 | $1,499 | 0.0% | $37.95 | +34.9% | ORD | G36738105 |
| WAL | WESTERN ALLIANCE BANCORP | 30,762 | $1,498 | 0.0% | $30.15 | +23.8% | COM | 957638109 |
| AGO | ASSURED GUARANTY LTD | 39,598 | $1,495 | 0.0% | $20.99 | +37.2% | COM | G0585R106 |
| FICO | FAIR ISAAC CORP | 12,544 | $1,495 | 0.0% | $77.00 | +54.3% | COM | 303250104 |
| MFIN | MEDALLION FINL CORP | 493,830 | $1,492 | 0.0% | $6.42 | -53.2% | COM | 583928106 |
| GLW | CORNING INC | 61,300 | $1,488 | 0.0% | $15.54 | +20.0% | Call | 219350105 |
| — | BLACKSTONE GROUP L P | 55,000 | $1,487 | 0.0% | $34.32 | — | Call | 09253U108 |
| — | PUTNAM MANAGED MUN INCOM TR | 210,217 | $1,486 | 0.0% | $7.37 | — | COM | 746823103 |
| GDDY | GODADDY INC | 42,500 | $1,485 | 0.0% | $30.09 | +16.6% | Call | 380237107 |
| BTE | BAYTEX ENERGY CORP | 303,266 | $1,480 | 0.0% | $7.54 | -45.1% | COM | 07317Q105 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 90,324 | $1,479 | 0.0% | $19.21 | — | COM SH BEN INT | 40167M106 |
| TAP | MOLSON COORS BREWING CO | 15,200 | $1,479 | 0.0% | $69.13 | +17.0% | Call | 60871R209 |
| — | CONE MIDSTREAM PARTNERS LP | 62,800 | $1,479 | 0.0% | $14.54 | — | Call | 206812109 |
| — | NOVADAQ TECHNOLOGIES INC | 208,475 | $1,478 | 0.0% | $13.67 | — | COM | 66987G102 |
| — | PUTNAM PREMIER INCOME TR | 296,930 | $1,475 | 0.0% | $5.21 | — | SH BEN INT | 746853100 |
| OII | OCEANEERING INTL INC | 52,149 | $1,472 | 0.0% | $39.31 | -31.5% | COM | 675232102 |
| — | ARRAY BIOPHARMA INC | 167,519 | $1,472 | 0.0% | $7.99 | — | COM | 04269X105 |
| — | POWERSHARES ETF TRUST | 48,010 | $1,472 | 0.0% | $30.71 | — | FINL SECT PORT | 73935X377 |
| TXRH | TEXAS ROADHOUSE INC | 30,505 | $1,472 | 0.0% | $35.11 | +7.8% | COM | 882681109 |
| — | SPX CORP | 62,012 | $1,471 | 0.0% | $21.06 | — | COM | 784635104 |
| KMX | CARMAX INC | 22,787 | $1,468 | 0.0% | $57.91 | -3.1% | COM | 143130102 |
| MMS | MAXIMUS INC | 26,279 | $1,466 | 0.0% | $54.27 | +0.1% | COM | 577933104 |
| — | NEUBERGER BERMAN HGH YLD FD | 125,480 | $1,464 | 0.0% | $11.20 | — | COM | 64128C106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 34,642 | $1,462 | 0.0% | $39.35 | — | SPONSORED ADR | 358029106 |
| THC | TENET HEALTHCARE CORP | 98,481 | $1,461 | 0.0% | $41.02 | -56.3% | COM NEW | 88033G407 |
| EMIF | ISHARES TR | 52,064 | $1,457 | 0.0% | $31.34 | — | EMGR MKT INF ETF | 464288216 |
| — | ACCELERON PHARMA INC | 57,090 | $1,457 | 0.0% | $28.14 | — | COM | 00434H108 |
| — | ZOES KITCHEN INC | 60,732 | $1,457 | 0.0% | $31.94 | — | COM | 98979J109 |
| — | MICROSEMI CORP | 27,000 | $1,457 | 0.0% | $44.59 | — | Put | 595137100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 91,442 | $1,456 | 0.0% | $15.36 | — | COM SHS BN INT | 09257D102 |
| OPLN | KAR AUCTION SVCS INC | 34,177 | $1,456 | 0.0% | $14.52 | +9.9% | COM | 48238T109 |
| — | BRF SA | 98,625 | $1,456 | 0.0% | $16.09 | — | SPONSORED ADR | 10552T107 |
| OPPE | WISDOMTREE TR | 56,249 | $1,453 | 0.0% | $24.72 | — | EUR HDG SMLCAP | 97717X552 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 107,674 | $1,453 | 0.0% | $13.54 | — | COM | 09254C107 |
| PTC | PTC INC | 31,320 | $1,449 | 0.0% | $35.34 | +32.3% | COM | 69370C100 |
| — | WNS HOLDINGS LTD | 52,608 | $1,449 | 0.0% | $27.11 | — | SPON ADR | 92932M101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 24,391 | $1,444 | 0.0% | $58.58 | — | JPMORGAN DIVER | 46641Q407 |
| — | BLACKROCK UTIL & INFRASTRCTU | 78,476 | $1,444 | 0.0% | $20.13 | — | COM | 09248D104 |
| RIO | RIO TINTO PLC | 37,500 | $1,442 | 0.0% | $41.79 | — | Call | 767204100 |
| — | RYDEX ETF TRUST | 16,315 | $1,441 | 0.0% | $89.11 | — | GUG S&P SC500 EQ | 78355W882 |
| — | BLACKROCK MUNIHLDGS FD II IN | 97,966 | $1,440 | 0.0% | $15.71 | — | COM | 09253P109 |
| KRNY | KEARNY FINL CORP MD | 92,602 | $1,440 | 0.0% | $14.02 | +4.8% | COM | 48716P108 |
| — | BLACKROCK MUNIYIELD N J FD I | 93,942 | $1,439 | 0.0% | $15.94 | — | COM | 09254Y109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 192,964 | $1,438 | 0.0% | $10.02 | — | COM | 92912P108 |
| TAC | TRANSALTA CORP | 260,954 | $1,435 | 0.0% | $4.38 | +9.1% | COM | 89346D107 |
| — | GIGAMON INC | 31,486 | $1,434 | 0.0% | $48.09 | — | COM | 37518B102 |
| — | TERRAFORM PWR INC | 111,748 | $1,431 | 0.0% | $14.46 | — | CL A COM | 88104R100 |
| — | AARONS INC | 44,740 | $1,431 | 0.0% | $28.90 | — | COM PAR $0.50 | 002535300 |
| — | AMAG PHARMACEUTICALS INC | 41,099 | $1,431 | 0.0% | $31.08 | — | COM | 00163U106 |
| — | CONFORMIS INC | 176,221 | $1,428 | 0.0% | $8.61 | — | COM | 20717E101 |
| — | NATIONSTAR MTG HLDGS INC | 79,109 | $1,428 | 0.0% | $17.27 | — | COM | 63861C109 |
| — | CA INC | 44,825 | $1,424 | 0.0% | $30.45 | — | COM | 12673P105 |
| LEN/B | LENNAR CORP | 41,249 | $1,423 | 0.0% | $31.09 | -8.4% | CL B | 526057302 |
| — | NUVEEN SHT DUR CR OPP FD | 81,293 | $1,422 | 0.0% | $15.60 | — | COM | 67074X107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 77,554 | $1,421 | 0.0% | $21.77 | — | SHS | G45667105 |
| SYK | STRYKER CORP | 11,846 | $1,419 | 0.0% | $81.96 | +26.8% | Put | 863667101 |
| TBI | TRUEBLUE INC | 57,506 | $1,418 | 0.0% | $21.18 | -0.5% | COM | 89785X101 |
| URBN | URBAN OUTFITTERS INC | 49,703 | $1,415 | 0.0% | $35.45 | -4.9% | COM | 917047102 |
| — | SHIP FINANCE INTERNATIONAL L | 95,139 | $1,413 | 0.0% | $14.39 | — | SHS | G81075106 |
| CHH | CHOICE HOTELS INTL INC | 25,134 | $1,409 | 0.0% | $47.04 | -2.0% | COM | 169905106 |
| — | VWR CORP | 56,277 | $1,408 | 0.0% | $27.34 | — | COM | 91843L103 |
| — | GLOBAL NET LEASE INC | 179,500 | $1,405 | 0.0% | $8.21 | — | COM | 379378102 |
| — | ALLIANCE HOLDINGS GP LP | 50,000 | $1,405 | 0.0% | $26.76 | — | Put | 01861G100 |
| YPF | YPF SOCIEDAD ANONIMA | 85,100 | $1,404 | 0.0% | $25.75 | — | Call | 984245100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 123,612 | $1,402 | 0.0% | $11.37 | — | COM | 72201C109 |
| — | HESS CORP | 22,500 | $1,402 | 0.0% | $61.90 | — | Put | 42809H107 |
| — | NUVEEN NY MUN VALUE FD | 147,903 | $1,402 | 0.0% | $9.78 | — | COM | 67062M105 |
| TTMI | TTM TECHNOLOGIES INC | 102,750 | $1,400 | 0.0% | $7.62 | +71.0% | COM | 87305R109 |
| KBR | KBR INC | 83,815 | $1,399 | 0.0% | $13.55 | +3.7% | COM | 48242W106 |
| — | NATUS MEDICAL INC DEL | 40,155 | $1,397 | 0.0% | $35.86 | — | COM | 639050103 |
| AMWD | AMERICAN WOODMARK CORP | 18,555 | $1,396 | 0.0% | $76.80 | +0.6% | COM | 030506109 |
| MORN | MORNINGSTAR INC | 18,951 | $1,394 | 0.0% | $77.42 | -5.0% | COM | 617700109 |
| — | ICONIX BRAND GROUP INC | 149,260 | $1,394 | 0.0% | $8.37 | — | COM | 451055107 |
| AGO | ASSURED GUARANTY LTD | 36,900 | $1,394 | 0.0% | $20.99 | +37.2% | Put | G0585R106 |
| — | CM FIN INC | 149,816 | $1,393 | 0.0% | $11.10 | — | COM | 12574Q103 |
| — | BLACKROCK DEBT STRAT FD INC | 122,809 | $1,393 | 0.0% | $11.34 | — | COM NEW | 09255R202 |
| — | GREENHILL & CO INC | 50,270 | $1,392 | 0.0% | $31.73 | — | COM | 395259104 |
| LOGI | LOGITECH INTL S A | 56,138 | $1,391 | 0.0% | $12.57 | +65.4% | Put | H50430232 |
| KRE | SPDR SERIES TRUST | 25,000 | $1,389 | 0.0% | $41.93 | — | Call | 78464A698 |
| RYN | RAYONIER INC | 52,217 | $1,389 | 0.0% | $27.16 | — | COM | 754907103 |
| EC | ECOPETROL S A | 153,208 | $1,388 | 0.0% | $10.51 | — | SPONSORED ADS | 279158109 |
| — | BROOKLINE BANCORP INC DEL | 84,592 | $1,387 | 0.0% | $12.63 | — | COM | 11373M107 |
| — | CREDIT SUISSE NASSAU BRH | 154,957 | $1,386 | 0.0% | $10.63 | — | X LINK GOLD SHS | 22542D480 |
| — | ROYAL BK SCOTLAND GROUP PLC | 54,764 | $1,386 | 0.0% | $25.54 | — | SPON ADR SER H | 780097879 |
| NVR | NVR INC | 830 | $1,385 | 0.0% | $1576.02 | +1.3% | COM | 62944T105 |
| — | KERYX BIOPHARMACEUTICALS INC | 236,172 | $1,384 | 0.0% | $8.73 | — | COM | 492515101 |
| NUE | NUCOR CORP | 23,200 | $1,381 | 0.0% | $37.66 | +21.2% | Call | 670346105 |
| — | ALLIANZGI CONV & INCOME FD I | 241,913 | $1,381 | 0.0% | $8.51 | — | COM | 018825109 |
| CULP | CULP INC | 37,162 | $1,380 | 0.0% | $23.27 | +19.7% | COM | 230215105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 108,723 | $1,379 | 0.0% | $13.33 | — | COM | 09255E102 |
| STT | STATE STR CORP | 17,700 | $1,376 | 0.0% | $54.90 | +4.8% | Call | 857477103 |
| TXNM | PNM RES INC | 40,077 | $1,375 | 0.0% | $31.89 | +1.7% | COM | 69349H107 |
| REXR | REXFORD INDL RLTY INC | 59,259 | $1,374 | 0.0% | $17.51 | — | COM | 76169C100 |
| DDS | DILLARDS INC | 21,900 | $1,373 | 0.0% | $52.12 | -5.8% | Put | 254067101 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,000 | $1,372 | 0.0% | $20.03 | +100.5% | Put | 803607100 |
| — | OCLARO INC | 153,196 | $1,371 | 0.0% | $8.30 | — | COM NEW | 67555N206 |
| PAAS | PAN AMERICAN SILVER CORP | 91,000 | $1,371 | 0.0% | $15.22 | +5.9% | Call | 697900108 |
| — | VITAMIN SHOPPE INC | 57,656 | $1,369 | 0.0% | $27.70 | — | COM | 92849E101 |
| — | SOTHEBYS | 34,170 | $1,362 | 0.0% | $33.39 | — | COM | 835898107 |
| PLAB | PHOTRONICS INC | 120,362 | $1,360 | 0.0% | $9.47 | +10.8% | COM | 719405102 |
| — | EATON VANCE FLTG RATE INCOM | 79,246 | $1,358 | 0.0% | $16.00 | — | COM SHS BEN INT | 278284104 |
| — | BGC PARTNERS INC | 132,819 | $1,358 | 0.0% | $8.97 | — | CL A | 05541T101 |
| — | CHEMICAL FINL CORP | 25,037 | $1,356 | 0.0% | $36.67 | — | COM | 163731102 |
| — | ETFS SILVER TR | 86,917 | $1,355 | 0.0% | $15.93 | — | SILVER SHS | 26922X107 |
| — | RYDEX ETF TRUST | 27,130 | $1,355 | 0.0% | $42.34 | — | GUGGENHM S&P 600 | 78355W585 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 53,074 | $1,354 | 0.0% | $11.10 | +44.3% | SHS USD | G4863A108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 47,351 | $1,354 | 0.0% | $30.03 | +3.2% | COM | 78467J100 |
| — | TRAVELPORT WORLDWIDE LTD | 96,028 | $1,354 | 0.0% | $13.96 | — | SHS | G9019D104 |
| CACI | CACI INTL INC | 10,882 | $1,352 | 0.0% | $106.09 | +8.8% | CL A | 127190304 |
| — | TURQUOISE HILL RES LTD | 417,755 | $1,350 | 0.0% | $2.96 | — | COM | 900435108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 20,557 | $1,348 | 0.0% | $52.28 | — | SH BEN INT | 91359E105 |
| IPGP | IPG PHOTONICS CORP | 13,656 | $1,348 | 0.0% | $82.92 | +12.5% | COM | 44980X109 |
| — | BEACON ROOFING SUPPLY INC | 29,200 | $1,346 | 0.0% | $44.71 | — | COM | 073685109 |
| — | BANCORPSOUTH INC | 43,278 | $1,344 | 0.0% | $27.81 | — | COM | 059692103 |
| RDOG | ALPS ETF TR | 32,239 | $1,343 | 0.0% | $42.61 | — | C&S GLOBL ETF | 00162Q106 |
| — | FIRST DATA CORP NEW | 94,496 | $1,341 | 0.0% | $13.62 | — | COM CL A | 32008D106 |
| — | INDIA FD INC | 62,647 | $1,340 | 0.0% | $24.53 | — | COM | 454089103 |
| DPZ | DOMINOS PIZZA INC | 8,400 | $1,338 | 0.0% | $102.94 | +42.6% | Put | 25754A201 |
| IEUS | ISHARES TR | 30,517 | $1,337 | 0.0% | $43.21 | — | DEVSMCP EXNA ETF | 464288497 |
| — | KNOLL INC | 47,837 | $1,336 | 0.0% | $22.25 | — | COM NEW | 498904200 |
| BB | BLACKBERRY LTD | 193,480 | $1,333 | 0.0% | $8.02 | -7.4% | COM | 09228F103 |
| IX | ORIX CORP | 17,113 | $1,332 | 0.0% | $64.96 | — | SPONSORED ADR | 686330101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 82,267 | $1,331 | 0.0% | $17.13 | — | COM | 09253N104 |
| SRPT | SAREPTA THERAPEUTICS INC | 48,500 | $1,330 | 0.0% | $20.03 | +100.5% | Call | 803607100 |
| — | MASONITE INTL CORP NEW | 20,208 | $1,330 | 0.0% | $65.81 | — | COM | 575385109 |
| — | POWERSHARES ETF TRUST | 24,762 | $1,327 | 0.0% | $54.93 | — | CON STAPLE SEC | 73935X393 |
| — | ROCKWELL COLLINS INC | 14,300 | $1,326 | 0.0% | $87.50 | — | Call | 774341101 |
| ECPG | ENCORE CAP GROUP INC | 46,227 | $1,325 | 0.0% | $28.35 | -13.7% | COM | 292554102 |
| — | TECH DATA CORP | 15,651 | $1,325 | 0.0% | $72.45 | — | COM | 878237106 |
| GOGO | GOGO INC | 143,560 | $1,324 | 0.0% | $13.70 | -27.9% | COM | 38046C109 |
| — | REGAL ENTMT GROUP | 64,204 | $1,323 | 0.0% | $21.18 | — | CL A | 758766109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 39,280 | $1,323 | 0.0% | $25.91 | +3.9% | COM | 01973R101 |
| EL | LAUDER ESTEE COS INC | 17,300 | $1,323 | 0.0% | $71.01 | +1.9% | Call | 518439104 |
| — | PIMCO INCOME STRATEGY FUND I | 139,315 | $1,322 | 0.0% | $9.76 | — | COM | 72201J104 |
| HWC | HANCOCK HLDG CO | 30,681 | $1,322 | 0.0% | $37.58 | +1.2% | COM | 410120109 |
| SBIO | ALPS ETF TR | 57,452 | $1,317 | 0.0% | $24.59 | — | MED BREAKTHGH | 00162Q593 |
| — | JOHN HANCOCK HDG EQ & INC FD | 83,586 | $1,314 | 0.0% | $15.91 | — | COM | 47804L102 |
| LULU | LULULEMON ATHLETICA INC | 20,200 | $1,313 | 0.0% | $54.92 | +8.6% | Call | 550021109 |
| — | BARRACUDA NETWORKS INC | 61,154 | $1,311 | 0.0% | $22.37 | — | COM | 068323104 |
| — | NUVEEN REAL ESTATE INCOME FD | 121,767 | $1,311 | 0.0% | $11.12 | — | COM | 67071B108 |
| DVY | ISHARES TR | 14,800 | $1,311 | 0.0% | $79.72 | — | Call | 464287168 |
| — | HEALTHCARE RLTY TR | 43,234 | $1,311 | 0.0% | $29.32 | — | COM | 421946104 |
| — | VISTA OUTDOOR INC | 35,504 | $1,310 | 0.0% | $42.75 | — | COM | 928377100 |
| — | EATON VANCE ENH EQTY INC FD | 102,115 | $1,307 | 0.0% | $13.50 | — | COM | 278277108 |
| FOLD | AMICUS THERAPEUTICS INC | 262,258 | $1,304 | 0.0% | $7.67 | -9.7% | COM | 03152W109 |
| — | WEATHERFORD INTL PLC | 260,648 | $1,301 | 0.0% | $7.62 | — | Call | G48833100 |
| — | WESTERN ASSET MTG DEF OPPTY | 56,909 | $1,297 | 0.0% | $23.56 | — | COM | 95790B109 |
| — | EVERBANK FINL CORP | 66,584 | $1,295 | 0.0% | $18.81 | — | COM | 29977G102 |
| WRB | BERKLEY W R CORP | 19,429 | $1,292 | 0.0% | $12.28 | +19.0% | COM | 084423102 |
| NEOG | NEOGEN CORP | 19,556 | $1,291 | 0.0% | $16.45 | +35.1% | COM | 640491106 |
| HL | HECLA MNG CO | 245,700 | $1,287 | 0.0% | $3.94 | +42.6% | Put | 422704106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 92,506 | $1,287 | 0.0% | $14.57 | — | SH BEN INT | 09248L106 |
| — | FIRST TR EXCHANGE TRADED FD | 47,106 | $1,287 | 0.0% | $28.66 | — | CHINDIA ETF | 33733A102 |
| NOAH | NOAH HLDGS LTD | 58,611 | $1,285 | 0.0% | $24.55 | — | SPON ADS CL A | 65487X102 |
| ARTNA | ARTESIAN RESOURCES CORP | 40,186 | $1,284 | 0.0% | $15.80 | +46.8% | CL A | 043113208 |
| OSK | OSHKOSH CORP | 19,869 | $1,283 | 0.0% | $39.99 | +34.3% | COM | 688239201 |
| — | CONNECTICUT WTR SVC INC | 22,976 | $1,283 | 0.0% | $37.85 | — | COM | 207797101 |
| — | FEDERAL REALTY INVT TR | 9,031 | $1,283 | 0.0% | $138.77 | — | SH BEN INT NEW | 313747206 |
| — | OWENS ILL INC | 73,617 | $1,282 | 0.0% | $17.90 | — | COM NEW | 690768403 |
| EXEL | EXELIXIS INC | 85,987 | $1,282 | 0.0% | $7.23 | +99.4% | COM | 30161Q104 |
| — | TALLGRASS ENERGY PARTNERS LP | 27,000 | $1,281 | 0.0% | $45.56 | — | Call | 874697105 |
| — | DIGITALGLOBE INC | 44,728 | $1,281 | 0.0% | $25.98 | — | COM NEW | 25389M877 |
| HNI | HNI CORP | 22,907 | $1,281 | 0.0% | $47.05 | +0.7% | COM | 404251100 |
| — | CEB INC | 21,115 | $1,280 | 0.0% | $74.56 | — | COM | 125134106 |
| ROYTL | PACIFIC COAST OIL TR | 1,195,950 | $1,279 | 0.0% | $5.13 | — | UNIT BEN INT | 694103102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 44,564 | $1,279 | 0.0% | $27.94 | — | MULTIFACTOR MI | 47804J206 |
| ARAY | ACCURAY INC | 277,886 | $1,279 | 0.0% | $5.72 | -9.4% | COM | 004397105 |
| — | FMC TECHNOLOGIES INC | 36,000 | $1,279 | 0.0% | $30.10 | — | Call | 30249U101 |
| — | PIMCO NY MUNICIPAL INCOME FD | 106,917 | $1,276 | 0.0% | $11.75 | — | COM | 72200T103 |
| ELME | WASHINGTON REAL ESTATE INVT | 38,979 | $1,274 | 0.0% | $28.26 | — | SH BEN INT | 939653101 |
| CAPL | CROSSAMERICA PARTNERS LP | 50,563 | $1,274 | 0.0% | $25.02 | — | UT LTD PTN INT | 22758A105 |
| DY | DYCOM INDS INC | 15,836 | $1,271 | 0.0% | $71.29 | +13.5% | COM | 267475101 |
| — | CAMBREX CORP | 23,559 | $1,271 | 0.0% | $50.52 | — | COM | 132011107 |
| ELF | E L F BEAUTY INC | 43,899 | $1,270 | 0.0% | $28.23 | +0.3% | COM | 26856L103 |
| LIVN | LIVANOVA PLC | 28,232 | $1,269 | 0.0% | $52.40 | -6.2% | SHS | G5509L101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,664 | $1,266 | 0.0% | $55.29 | +1.4% | COM | 40171V100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 73,897 | $1,265 | 0.0% | $17.65 | — | COM | 95790C107 |
| — | NAUTILUS INC | 68,413 | $1,265 | 0.0% | $18.50 | — | COM | 63910B102 |
| CRTO | CRITEO S A | 30,745 | $1,263 | 0.0% | $38.48 | — | SPONS ADS | 226718104 |
| — | SYKES ENTERPRISES INC | 43,792 | $1,263 | 0.0% | $29.60 | — | COM | 871237103 |
| NAVI | NAVIENT CORP | 76,830 | $1,262 | 0.0% | $15.60 | -0.3% | COM | 63938C108 |
| — | NUVEEN MARYLAND QLT MUN INC | 101,500 | $1,262 | 0.0% | $13.49 | — | COM | 67061Q107 |
| KWR | QUAKER CHEM CORP | 9,855 | $1,261 | 0.0% | $84.94 | +38.5% | COM | 747316107 |
| ASML | ASML HOLDING N V | 11,224 | $1,259 | 0.0% | $107.32 | — | N Y REGISTRY SHS | N07059210 |
| — | KINDER MORGAN INC DEL | 25,835 | $1,257 | 0.0% | $40.76 | — | PFD SER A | 49456B200 |
| GEF | GREIF INC | 24,493 | $1,256 | 0.0% | $26.17 | +40.4% | CL A | 397624107 |
| AZO | AUTOZONE INC | 1,588 | $1,254 | 0.0% | $712.37 | +8.0% | Put | 053332102 |
| LEN | LENNAR CORP | 29,000 | $1,245 | 0.0% | $38.72 | -4.6% | Call | 526057104 |
| HST | HOST HOTELS & RESORTS INC | 66,055 | $1,244 | 0.0% | $12.88 | -8.3% | COM | 44107P104 |
| — | MFS HIGH INCOME MUN TR | 253,586 | $1,243 | 0.0% | $4.87 | — | SH BEN INT | 59318D104 |
| INSM | INSMED INC | 93,953 | $1,243 | 0.0% | $14.24 | -4.2% | COM PAR $.01 | 457669307 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 92,640 | $1,242 | 0.0% | $14.35 | — | COM | 09255C106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,676 | $1,239 | 0.0% | $56.50 | — | COM | 78377T107 |
| RING | ISHARES INC | 72,125 | $1,236 | 0.0% | $17.14 | — | MSCI GBL ETF NEW | 46434G855 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 45,454 | $1,235 | 0.0% | $28.21 | — | ASIA EX JAPAN | 33737J109 |
| DECK | DECKERS OUTDOOR CORP | 22,264 | $1,234 | 0.0% | $10.18 | -5.5% | COM | 243537107 |
| — | FINISAR CORP | 40,739 | $1,233 | 0.0% | $17.61 | — | COM NEW | 31787A507 |
| — | AIR TRANSPORT SERVICES GRP I | 77,107 | $1,230 | 0.0% | $13.94 | — | COM | 00922R105 |
| — | BANCOLOMBIA S A | 33,507 | $1,230 | 0.0% | $44.65 | — | SPON ADR PREF | 05968L102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 102,685 | $1,227 | 0.0% | $12.33 | — | SH BEN INT | 746922103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 165,069 | $1,222 | 0.0% | $6.73 | +0.3% | COM NEW | 50077B207 |
| — | ISHARES TR | 47,212 | $1,220 | 0.0% | $26.26 | — | HDG MSCI GERMN | 46434V704 |
| — | MICHAELS COS INC | 59,636 | $1,219 | 0.0% | $26.72 | — | COM | 59408Q106 |
| — | CVR PARTNERS LP | 202,597 | $1,218 | 0.0% | $8.15 | — | COM | 126633106 |
| INCO | COLUMBIA ETF TR II | 37,597 | $1,218 | 0.0% | $32.40 | — | INDIA CONSMR ETF | 19762B707 |
| — | WESTERN ASSET MUN DEF OPP TR | 56,218 | $1,214 | 0.0% | $23.54 | — | COM | 95768A109 |
| — | VASCO DATA SEC INTL INC | 88,445 | $1,208 | 0.0% | $14.53 | — | COM | 92230Y104 |
| — | DOMTAR CORP | 30,900 | $1,206 | 0.0% | $40.78 | — | Put | 257559203 |
| AMBA | AMBARELLA INC | 22,268 | $1,206 | 0.0% | $50.38 | +19.7% | SHS | G037AX101 |
| CNO | CNO FINL GROUP INC | 62,817 | $1,203 | 0.0% | $14.07 | -0.0% | COM | 12621E103 |
| — | U S SILICA HLDGS INC | 21,229 | $1,203 | 0.0% | $45.69 | — | COM | 90346E103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 38,286 | $1,202 | 0.0% | $29.50 | — | MID CP GR ALPH | 33737M102 |
| — | MACQUARIE FT TR GB INF UT DI | 105,366 | $1,202 | 0.0% | $14.71 | — | COM | 55607W100 |
| ENTG | ENTEGRIS INC | 66,978 | $1,199 | 0.0% | $14.79 | +12.3% | COM | 29362U104 |
| FIVE | FIVE BELOW INC | 30,000 | $1,199 | 0.0% | $37.80 | +4.1% | Call | 33829M101 |
| LFUS | LITTELFUSE INC | 7,897 | $1,199 | 0.0% | $116.80 | +22.1% | COM | 537008104 |
| IDGT | ISHARES TR | 27,471 | $1,198 | 0.0% | $39.44 | — | NA TEC MULTM ETF | 464287531 |
| — | CENTURY BANCORP INC MASS | 19,913 | $1,195 | 0.0% | $45.17 | — | CL A NON VTG | 156432106 |
| — | RYDEX ETF TRUST | 32,444 | $1,195 | 0.0% | $37.24 | — | GUG S&P500EQWTFI | 78355W858 |
| FULT | FULTON FINL CORP PA | 63,503 | $1,194 | 0.0% | $9.38 | +25.3% | COM | 360271100 |
| — | EATON VANCE CALIF MUN BD FD | 102,623 | $1,192 | 0.0% | $11.84 | — | COM | 27828C106 |
| — | TEKLA LIFE SCIENCES INVS | 70,097 | $1,191 | 0.0% | $22.88 | — | SH BEN INT | 87911K100 |
| — | SYNERGY PHARMACEUTICALS DEL | 195,293 | $1,189 | 0.0% | $5.66 | — | COM NEW | 871639308 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 14,017 | $1,188 | 0.0% | $53.05 | +44.6% | COM | 808625107 |
| — | POWERSHS DB MULTI SECT COMM | 122,653 | $1,187 | 0.0% | $8.61 | — | DB OIL FUND | 73936B507 |
| — | INVESCO VALUE MUN INCOME TR | 81,074 | $1,186 | 0.0% | $16.48 | — | COM | 46132P108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 36,058 | $1,185 | 0.0% | $33.81 | -11.3% | COM | 29089Q105 |
| BZUN | BAOZUN INC | 98,168 | $1,185 | 0.0% | $12.07 | — | SPONSORED ADR | 06684L103 |
| SCHL | SCHOLASTIC CORP | 24,934 | $1,184 | 0.0% | $32.90 | +6.5% | COM | 807066105 |
| — | NUVEEN CONNECTICUT QLTY MUN | 96,302 | $1,182 | 0.0% | $12.79 | — | COM | 67060D107 |
| — | FITBIT INC | 161,375 | $1,181 | 0.0% | $29.77 | — | CL A | 33812L102 |
| — | PINNACLE ENTMT INC NEW | 81,300 | $1,178 | 0.0% | $14.40 | — | COM | 72348Y105 |
| EMCB | WISDOMTREE TR | 16,922 | $1,177 | 0.0% | $72.11 | — | WSDM EMKTBD FD | 97717X784 |
| — | POWERSHARES ETF TRUST | 29,145 | $1,177 | 0.0% | $34.96 | — | DYN NETWKG PRT | 73935X815 |
| — | DEAN FOODS CO NEW | 54,000 | $1,176 | 0.0% | $16.95 | — | Call | 242370203 |
| ASHR | DBX ETF TR | 50,000 | $1,173 | 0.0% | $28.91 | — | Put | 233051879 |
| — | GOLD STD VENTURES CORP | 550,260 | $1,172 | 0.0% | $2.40 | — | COM | 380738104 |
| — | STORE CAP CORP | 47,390 | $1,171 | 0.0% | $28.82 | — | COM | 862121100 |
| EMTL | SSGA ACTIVE TR | 23,852 | $1,164 | 0.0% | $50.77 | — | SPDR DBLELN EMRG | 78470P309 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,273 | $1,163 | 0.0% | $99.47 | -0.0% | Put | 98956P102 |
| HPQ | HP INC | 78,389 | $1,163 | 0.0% | $9.23 | +21.6% | Call | 40434L105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 88,135 | $1,160 | 0.0% | $13.97 | — | COM | 67069Y102 |
| — | MONMOUTH REAL ESTATE INVT CO | 76,032 | $1,159 | 0.0% | $11.17 | — | CL A | 609720107 |
| ANF | ABERCROMBIE & FITCH CO | 96,529 | $1,158 | 0.0% | $19.25 | -34.5% | CL A | 002896207 |
| — | DELPHI AUTOMOTIVE PLC | 17,200 | $1,158 | 0.0% | $72.20 | — | Call | G27823106 |
| — | CIMPRESS N V | 12,650 | $1,158 | 0.0% | $83.32 | — | SHS EURO | N20146101 |
| AGX | ARGAN INC | 16,317 | $1,151 | 0.0% | $29.20 | +69.8% | COM | 04010E109 |
| — | POWERSHARES ETF TRUST | 49,697 | $1,147 | 0.0% | $22.89 | — | DYN EN EX PROD | 73935X658 |
| GLNG | GOLAR LNG LTD BERMUDA | 50,000 | $1,147 | 0.0% | $21.64 | -6.2% | Call | G9456A100 |
| — | TOTAL S A | 22,500 | $1,147 | 0.0% | $51.13 | — | Call | 89151E109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 22,021 | $1,147 | 0.0% | $46.99 | +2.7% | COM | 74112D101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 75,081 | $1,146 | 0.0% | $15.92 | — | COM | 09254M105 |
| — | POWERSHARES ETF TRUST | 103,133 | $1,146 | 0.0% | $10.58 | — | GBL LSTD PVT EQT | 73935X195 |
| TV | GRUPO TELEVISA SA | 54,800 | $1,145 | 0.0% | $30.29 | — | Call | 40049J206 |
| ALLY | ALLY FINL INC | 60,000 | $1,141 | 0.0% | $15.80 | -6.3% | Call | 02005N100 |
| ALLY | ALLY FINL INC | 60,000 | $1,141 | 0.0% | $15.80 | -6.3% | Put | 02005N100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 89,295 | $1,141 | 0.0% | $20.06 | — | COM | 18469Q108 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 23,159 | $1,139 | 0.0% | $46.70 | — | GLOBAL ENGR ETF | 33736M103 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,652 | $1,139 | 0.0% | $79.01 | +6.3% | COM | 92828Q109 |
| USDU | WISDOMTREE TR | 40,599 | $1,136 | 0.0% | $27.25 | — | BLMBG US BULL | 97717W471 |
| HTH | HILLTOP HOLDINGS INC | 38,024 | $1,133 | 0.0% | $25.79 | +3.1% | COM | 432748101 |
| — | LION BIOTECHNOLOGIES INC | 162,770 | $1,131 | 0.0% | $10.37 | — | COM | 53619R102 |
| WAT | WATERS CORP | 8,415 | $1,131 | 0.0% | $127.14 | +12.3% | Put | 941848103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,048 | $1,130 | 0.0% | $20.13 | — | GUGENHIM 2025 | 18383M191 |
| IYLD | ISHARES TR | 46,440 | $1,129 | 0.0% | $24.16 | — | MRNGSTR INC ETF | 46432F875 |
| IRM | IRON MTN INC NEW | 34,734 | $1,128 | 0.0% | $20.89 | -5.0% | COM | 46284V101 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,589 | $1,127 | 0.0% | $18.32 | +1.4% | COM | 297602104 |
| — | TAILORED BRANDS INC | 44,100 | $1,127 | 0.0% | $17.29 | — | Call | 87403A107 |
| SURE | ADVISORSHARES TR | 17,630 | $1,121 | 0.0% | $55.08 | — | WILSHIRE BUYBACK | 00768Y818 |
| DHR | DANAHER CORP DEL | 14,400 | $1,121 | 0.0% | $40.70 | +63.1% | Call | 235851102 |
| — | UNITED STATES NATL GAS FUND | 119,664 | $1,117 | 0.0% | $9.08 | — | UNIT PAR $0.001 | 912318201 |
| PFXF | VANECK VECTORS ETF TR | 57,827 | $1,117 | 0.0% | $20.37 | — | PFD SECS EX FINL | 92189F429 |
| LSTR | LANDSTAR SYS INC | 13,083 | $1,116 | 0.0% | $61.92 | — | COM | 515098101 |
| — | HEALTHSOUTH CORP | 27,062 | $1,116 | 0.0% | $40.41 | — | COM NEW | 421924309 |
| — | COLONY CAP INC | 55,090 | $1,116 | 0.0% | $23.55 | — | CL A | 19624R106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 149,651 | $1,114 | 0.0% | $13.29 | — | SHS | G8766E109 |
| — | CHESAPEAKE LODGING TR | 43,058 | $1,113 | 0.0% | $27.36 | — | SH BEN INT | 165240102 |
| LTC | LTC PPTYS INC | 23,671 | $1,112 | 0.0% | $45.04 | — | COM | 502175102 |
| LEMB | ISHARES | 25,927 | $1,111 | 0.0% | $45.37 | — | EM MKTS CURR ETF | 464286517 |
| — | ELDORADO GOLD CORP NEW | 344,920 | $1,111 | 0.0% | $4.46 | — | COM | 284902103 |
| — | MGM GROWTH PPTYS LLC | 43,854 | $1,110 | 0.0% | $25.77 | — | CL A COM | 55303A105 |
| — | SURGICAL CARE AFFILIATES INC | 23,951 | $1,108 | 0.0% | $35.95 | — | COM | 86881L106 |
| EBAY | EBAY INC | 37,300 | $1,107 | 0.0% | $21.72 | +21.0% | Call | 278642103 |
| — | FIVE PRIME THERAPEUTICS INC | 22,058 | $1,105 | 0.0% | $50.87 | — | COM | 33830X104 |
| — | POWERSHARES ETF TR II | 21,111 | $1,104 | 0.0% | $51.16 | — | S&P SMCP C DIS | 73937B506 |
| — | VALE S A | 159,887 | $1,102 | 0.0% | $4.39 | — | ADR REPSTG PFD | 91912E204 |
| — | PINNACLE FINL PARTNERS INC | 15,864 | $1,100 | 0.0% | $47.76 | — | COM | 72346Q104 |
| — | APOLLO SR FLOATING RATE FD I | 63,066 | $1,097 | 0.0% | $16.74 | — | COM | 037636107 |
| — | MFS CHARTER INCOME TR | 128,584 | $1,096 | 0.0% | $9.03 | — | SH BEN INT | 552727109 |
| RLI | RLI CORP | 17,338 | $1,095 | 0.0% | $19.33 | +16.7% | COM | 749607107 |
| EXAS | EXACT SCIENCES CORP | 81,996 | $1,095 | 0.0% | $12.34 | +30.9% | COM | 30063P105 |
| SYLD | CAMBRIA ETF TR | 33,594 | $1,093 | 0.0% | $30.62 | — | SHSHLD YIELD ETF | 132061201 |
| OLP | ONE LIBERTY PPTYS INC | 43,539 | $1,093 | 0.0% | $24.07 | — | COM | 682406103 |
| — | NUTRI SYS INC NEW | 31,531 | $1,093 | 0.0% | $19.71 | — | COM | 67069D108 |
| — | AKORN INC | 50,000 | $1,092 | 0.0% | $29.46 | — | Put | 009728106 |
| DXCM | DEXCOM INC | 18,279 | $1,091 | 0.0% | $17.31 | +2.3% | COM | 252131107 |
| ZION | ZIONS BANCORPORATION | 25,300 | $1,089 | 0.0% | $28.12 | +31.0% | Call | 989701107 |
| BC | BRUNSWICK CORP | 19,910 | $1,086 | 0.0% | $40.47 | +4.2% | COM | 117043109 |
| — | PIMCO HIGH INCOME FD | 118,511 | $1,086 | 0.0% | $10.68 | — | COM SHS | 722014107 |
| DIM | WISDOMTREE TR | 19,591 | $1,085 | 0.0% | $55.88 | — | INTL MIDCAP DV | 97717W778 |
| SNX | SYNNEX CORP | 8,961 | $1,084 | 0.0% | $37.88 | +34.7% | COM | 87162W100 |
| — | RYDEX ETF TRUST | 11,878 | $1,082 | 0.0% | $90.95 | — | GUG S&P500EQWTMA | 78355W825 |
| AZZ | AZZ INC | 16,943 | $1,082 | 0.0% | $44.89 | +18.3% | COM | 002474104 |
| GEL | GENESIS ENERGY L P | 30,000 | $1,081 | 0.0% | $41.91 | — | Call | 371927104 |
| — | ALEXION PHARMACEUTICALS INC | 8,813 | $1,078 | 0.0% | $145.48 | — | Call | 015351109 |
| — | ADVISORSHARES TR | 100,318 | $1,075 | 0.0% | $12.10 | — | GARTMAN GD/YEN | 00768Y685 |
| — | RYDEX ETF TRUST | 17,417 | $1,075 | 0.0% | $56.85 | — | GUG S&P MC400 PV | 78355W502 |
| — | MACQUARIE GLBL INFRA TOTL RE | 54,435 | $1,074 | 0.0% | $24.68 | — | COM | 55608D101 |
| — | DREW INDS INC | 9,971 | $1,074 | 0.0% | $85.88 | — | COM NEW | 26168L205 |
| — | POWERSHARES ETF TRUST | 26,779 | $1,072 | 0.0% | $36.48 | — | DYN LSR & ENT | 73935X757 |
| SHOO | MADDEN STEVEN LTD | 29,928 | $1,070 | 0.0% | $19.31 | +8.7% | COM | 556269108 |
| OIS | OIL STS INTL INC | 27,424 | $1,070 | 0.0% | $34.33 | -1.1% | COM | 678026105 |
| — | ASCENA RETAIL GROUP INC | 172,391 | $1,067 | 0.0% | $10.80 | — | COM | 04351G101 |
| AL | AIR LEASE CORP | 31,017 | $1,065 | 0.0% | $28.94 | -2.0% | CL A | 00912X302 |
| CMC | COMMERCIAL METALS CO | 48,805 | $1,063 | 0.0% | $13.18 | +24.8% | COM | 201723103 |
| DGRS | WISDOMTREE TR | 31,236 | $1,062 | 0.0% | $30.13 | — | US S CAP QTY DIV | 97717X651 |
| SHAK | SHAKE SHACK INC | 29,563 | $1,058 | 0.0% | $41.34 | -15.2% | CL A | 819047101 |
| STZ | CONSTELLATION BRANDS INC | 6,900 | $1,058 | 0.0% | $90.43 | +52.8% | Put | 21036P108 |
| MTDR | MATADOR RES CO | 40,959 | $1,055 | 0.0% | $21.31 | +13.6% | COM | 576485205 |
| LIT | GLOBAL X FDS | 43,145 | $1,052 | 0.0% | $24.87 | — | GLOBAL X LITHIUM | 37954Y855 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,961 | $1,051 | 0.0% | $274.26 | +15.4% | CL A | 31946M103 |
| MASI | MASIMO CORP | 15,578 | $1,050 | 0.0% | $36.24 | +69.6% | COM | 574795100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 57,993 | $1,045 | 0.0% | $8.05 | +26.0% | COM | 667340103 |
| — | BLACKROCK MUNICIPL INC QLTY | 75,265 | $1,045 | 0.0% | $14.05 | — | COM | 092479104 |
| UNFI | UNITED NAT FOODS INC | 21,890 | $1,045 | 0.0% | $51.41 | -12.7% | COM | 911163103 |
| SBH | SALLY BEAUTY HLDGS INC | 39,523 | $1,044 | 0.0% | $29.55 | -10.7% | COM | 79546E104 |
| CMRE | COSTAMARE INC | 186,248 | $1,043 | 0.0% | $10.88 | -57.7% | SHS | Y1771G102 |
| CSIQ | CANADIAN SOLAR INC | 85,588 | $1,042 | 0.0% | $18.15 | -28.0% | COM | 136635109 |
| FORM | FORMFACTOR INC | 92,284 | $1,034 | 0.0% | $10.66 | 0.0% | COM | 346375108 |
| — | CPFL ENERGIA S A | 67,061 | $1,033 | 0.0% | $14.20 | — | SPONSORED ADR | 126153105 |
| TTD | THE TRADE DESK INC | 37,314 | $1,032 | 0.0% | $2.69 | -0.0% | COM CL A | 88339J105 |
| RAVI | FLEXSHARES TR | 13,662 | $1,032 | 0.0% | $75.43 | — | READY ACC VARI | 33939L886 |
| ON | ON SEMICONDUCTOR CORP | 80,727 | $1,031 | 0.0% | $10.22 | +16.7% | COM | 682189105 |
| FOXF | FOX FACTORY HLDG CORP | 37,127 | $1,030 | 0.0% | $15.93 | +49.9% | COM | 35138V102 |
| — | ADVENT CLAYMORE CV SECS & IN | 70,080 | $1,029 | 0.0% | $15.34 | — | COM | 00764C109 |
| WASH | WASHINGTON TR BANCORP | 18,282 | $1,025 | 0.0% | $22.56 | +34.9% | COM | 940610108 |
| — | POWERSHARES ETF TRUST | 31,292 | $1,023 | 0.0% | $28.97 | — | CLEANTECH PORT | 73935X278 |
| — | CONNS INC | 80,891 | $1,023 | 0.0% | $9.42 | — | COM | 208242107 |
| — | WELLS FARGO UTILITIES AND HI | 85,337 | $1,021 | 0.0% | $12.60 | — | WF UTILITIES INC | 94987E109 |
| VIAV | VIAVI SOLUTIONS INC | 124,734 | $1,020 | 0.0% | $5.86 | +32.5% | COM | 925550105 |
| — | POWERSHS DB MULTI SECT COMM | 51,032 | $1,019 | 0.0% | $22.54 | — | PS DB AGRICUL FD | 73936B408 |
| BBT | BERKSHIRE HILLS BANCORP INC | 27,628 | $1,019 | 0.0% | $21.82 | +12.5% | COM | 084680107 |
| AOK | ISHARES | 31,317 | $1,019 | 0.0% | $31.82 | — | CONSER ALLOC ETF | 464289883 |
| — | DIVERSIFIED REAL ASSET INC F | 65,233 | $1,017 | 0.0% | $17.37 | — | COM SHS | 25533B108 |
| EGP | EASTGROUP PPTY INC | 13,755 | $1,015 | 0.0% | $64.75 | — | COM | 277276101 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 76,820 | $1,014 | 0.0% | $13.74 | — | COM | 09255K108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 37,398 | $1,012 | 0.0% | $22.01 | -5.0% | COM | 199333105 |
| CTBI | COMMUNITY TR BANCORP INC | 20,357 | $1,010 | 0.0% | $24.91 | +16.3% | COM | 204149108 |
| PNR | PENTAIR PLC | 18,000 | $1,009 | 0.0% | $34.50 | -2.1% | Call | G7S00T104 |
| PBT | PERMIAN BASIN RTY TR | 130,813 | $1,009 | 0.0% | $7.68 | — | UNIT BEN INT | 714236106 |
| EMBJ | EMBRAER S A | 52,300 | $1,007 | 0.0% | $28.30 | — | Call | 29082A107 |
| ERIE | ERIE INDTY CO | 8,943 | $1,006 | 0.0% | $67.67 | +29.4% | CL A | 29530P102 |
| BRO | BROWN & BROWN INC | 22,406 | $1,005 | 0.0% | $16.30 | +15.6% | COM | 115236101 |
| — | POWERSHARES ETF TR II | 47,784 | $1,004 | 0.0% | $20.58 | — | S&P SMCP ENE P | 73937B704 |
| — | AEGON N V | 181,274 | $1,003 | 0.0% | $7.50 | — | NY REGISTRY SH | 007924103 |
| — | DEAN FOODS CO NEW | 45,986 | $1,002 | 0.0% | $16.95 | — | COM NEW | 242370203 |
| CBRE | CBRE GROUP INC | 31,800 | $1,001 | 0.0% | $33.84 | -14.5% | CL A | 12504L109 |
| — | KLX INC | 22,133 | $998 | 0.0% | $44.35 | — | COM | 482539103 |
| — | SOUTHWESTERN ENERGY CO | 92,158 | $998 | 0.0% | $9.16 | — | COM | 845467109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 84,614 | $997 | 0.0% | $10.96 | — | COM | 30555Q108 |
| — | ETF SER SOLUTIONS | 28,278 | $996 | 0.0% | $34.64 | — | ALPCLONE ALTER | 26922A305 |
| — | CURRENCYSHS JAPANESE YEN TR | 12,046 | $994 | 0.0% | $89.52 | — | JAPANESE YEN | 23130A102 |
| — | ISHARES TR | 40,094 | $991 | 0.0% | $24.64 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | AVEXIS INC | 20,718 | $989 | 0.0% | $47.35 | — | COM | 05366U100 |
| — | GLOBAL X FDS | 89,591 | $989 | 0.0% | $11.10 | — | GLBX MSCI NORW | 37950E747 |
| GDDY | GODADDY INC | 28,263 | $988 | 0.0% | $30.09 | +16.6% | CL A | 380237107 |
| — | POWERSHARES ETF TRUST II | 42,951 | $987 | 0.0% | $24.00 | — | KBW HG YLD FIN | 73936Q793 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,547 | $986 | 0.0% | $71.62 | +6.5% | COM | 81725T100 |
| HFXI | INDEXIQ ETF TR | 54,361 | $986 | 0.0% | $18.15 | — | HDGD FTSE INTL | 45409B560 |
| JXI | ISHARES TR | 22,052 | $986 | 0.0% | $47.99 | — | GLOB UTILITS ETF | 464288711 |
| — | ISHARES TR | 40,536 | $986 | 0.0% | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GLIN | VANECK VECTORS ETF TR | 24,146 | $984 | 0.0% | $43.09 | — | INDIA SMALL CAP | 92189F767 |
| — | TRI CONTL CORP | 44,519 | $982 | 0.0% | $21.26 | — | COM | 895436103 |
| INN | SUMMIT HOTEL PPTYS | 61,220 | $981 | 0.0% | $15.79 | — | COM | 866082100 |
| — | PLATFORM SPECIALTY PRODS COR | 100,000 | $981 | 0.0% | $15.41 | — | Put | 72766Q105 |
| — | PNC FINL SVCS GROUP INC | 19,860 | $980 | 0.0% | $25.43 | — | *W EXP 12/31/201 | 693475121 |
| TROW | PRICE T ROWE GROUP INC | 13,000 | $978 | 0.0% | $52.90 | -4.3% | Call | 74144T108 |
| — | SUNPOWER CORP | 147,806 | $977 | 0.0% | $19.50 | — | COM | 867652406 |
| — | APOLLO ED GROUP INC | 98,762 | $977 | 0.0% | $10.39 | — | CL A | 037604105 |
| — | ONEOK PARTNERS LP | 22,700 | $976 | 0.0% | $37.98 | — | Call | 68268N103 |
| DNOW | NOW INC | 47,649 | $975 | 0.0% | $23.29 | -9.0% | COM | 67011P100 |
| — | BNC BANCORP | 30,448 | $971 | 0.0% | $23.16 | — | COM | 05566T101 |
| — | PETROCHINA CO LTD | 13,184 | $971 | 0.0% | $86.20 | — | SPONSORED ADR | 71646E100 |
| GRMN | GARMIN LTD | 20,000 | $970 | 0.0% | $35.64 | +10.0% | Call | H2906T109 |
| — | PIMCO ETF TR | 19,123 | $969 | 0.0% | $51.01 | — | 1-3YR USTREIDX | 72201R106 |
| — | ISHARES TR | 17,007 | $968 | 0.0% | $61.02 | — | MIN VOL JAPN ETF | 46434V712 |
| PHM | PULTE GROUP INC | 52,500 | $965 | 0.0% | $17.37 | -1.7% | Call | 745867101 |
| — | QUALITY CARE PPTYS INC | 62,274 | $965 | 0.0% | $15.50 | — | COM | 747545101 |
| — | SOUTH JERSEY INDS INC | 28,640 | $964 | 0.0% | $37.06 | — | COM | 838518108 |
| WM | WASTE MGMT INC DEL | 13,600 | $964 | 0.0% | $40.17 | +41.4% | Call | 94106L109 |
| CVCO | CAVCO INDS INC DEL | 9,642 | $963 | 0.0% | $86.28 | +11.5% | COM | 149568107 |
| SGU | STAR GAS PARTNERS L P | 89,437 | $962 | 0.0% | $8.45 | +16.4% | UNIT LTD PARTNR | 85512C105 |
| — | EARTHLINK HLDGS CORP | 170,522 | $962 | 0.0% | $5.73 | — | COM | 27033X101 |
| GHYG | ISHARES | 19,802 | $960 | 0.0% | $48.78 | — | GLB HGH YLD ETF | 464286178 |
| — | NUVEEN SELECT TAX FREE INCM | 69,014 | $959 | 0.0% | $14.42 | — | SH BEN INT | 67062F100 |
| PAM | PAMPA ENERGIA S A | 27,520 | $958 | 0.0% | $24.51 | — | SPONS ADR LVL I | 697660207 |
| — | APOLLO GLOBAL MGMT LLC | 49,500 | $958 | 0.0% | $19.46 | — | Call | 037612306 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,696 | $958 | 0.0% | $61.98 | +5.6% | CL A | 942749102 |
| KT | KT CORP | 67,965 | $958 | 0.0% | $14.62 | — | SPONSORED ADR | 48268K101 |
| PPG | PPG INDS INC | 10,100 | $957 | 0.0% | $88.47 | -8.8% | Call | 693506107 |
| — | CITRIX SYS INC | 10,700 | $956 | 0.0% | $73.18 | — | Call | 177376100 |
| — | TEMPLETON GLOBAL INCOME FD | 147,422 | $956 | 0.0% | $6.67 | — | COM | 880198106 |
| VVX | VECTRUS INC | 40,000 | $954 | 0.0% | $25.38 | -19.9% | Call | 92242T101 |
| TR | TOOTSIE ROLL INDS INC | 24,013 | $954 | 0.0% | $25.92 | +17.5% | COM | 890516107 |
| — | AON PLC | 8,500 | $948 | 0.0% | $95.00 | — | Call | G0408V102 |
| BJRI | BJS RESTAURANTS INC | 24,115 | $948 | 0.0% | $43.37 | -16.4% | COM | 09180C106 |
| FFBC | FIRST FINL BANCORP OH | 33,300 | $947 | 0.0% | $14.40 | +20.9% | COM | 320209109 |
| — | TRUECAR INC | 75,600 | $945 | 0.0% | $6.78 | — | Call | 89785L107 |
| TER | TERADYNE INC | 37,200 | $945 | 0.0% | $18.87 | +19.4% | Call | 880770102 |
| WB | WEIBO CORP | 23,243 | $944 | 0.0% | $49.25 | — | SPONSORED ADR | 948596101 |
| — | MERRIMACK PHARMACEUTICALS IN | 231,101 | $943 | 0.0% | $5.99 | — | COM | 590328100 |
| — | LEGG MASON INC | 31,496 | $942 | 0.0% | $43.79 | — | COM | 524901105 |
| — | COUPA SOFTWARE INC | 37,676 | $942 | 0.0% | $25.00 | — | COM | 22266L106 |
| XPMQX | PIMCO MUN INCOME FD III | 82,801 | $941 | 0.0% | $12.36 | — | COM | 72201A103 |
| — | KKR & CO L P DEL | 61,000 | $939 | 0.0% | $18.05 | — | Call | 48248M102 |
| IAK | ISHARES TR | 15,826 | $939 | 0.0% | $54.49 | — | U.S. INSRNCE ETF | 464288786 |
| SKT | TANGER FACTORY OUTLET CTRS I | 26,200 | $937 | 0.0% | $36.35 | — | COM | 875465106 |
| HTLD | HEARTLAND EXPRESS INC | 45,993 | $937 | 0.0% | $24.62 | -18.4% | COM | 422347104 |
| BRF | VANECK VECTORS ETF TR | 58,760 | $934 | 0.0% | $15.08 | — | BRAZIL SMALL CP | 92189F825 |
| NC | NACCO INDS INC | 10,296 | $932 | 0.0% | $10.83 | +42.9% | CL A | 629579103 |
| SNN | SMITH & NEPHEW PLC | 30,952 | $931 | 0.0% | $35.30 | — | SPDN ADR NEW | 83175M205 |
| — | WESTERN ASSET VAR RT STRG FD | 57,842 | $930 | 0.0% | $16.60 | — | COM | 957667108 |
| DEW | WISDOMTREE TR | 21,390 | $930 | 0.0% | $43.64 | — | GLB HIGH DIV FD | 97717W877 |
| — | WISDOMTREE TR | 32,490 | $925 | 0.0% | $29.11 | — | GERMANY HEDEQ FD | 97717W448 |
| — | VALERO ENERGY PARTNERS LP | 20,874 | $924 | 0.0% | $46.84 | — | COM UNT REP LP | 91914J102 |
| — | LAZARD WORLD DIVID & INCOME | 93,167 | $923 | 0.0% | $12.60 | — | COM | 521076109 |
| WGO | WINNEBAGO INDS INC | 29,177 | $923 | 0.0% | $22.06 | +41.2% | COM | 974637100 |
| CC | CHEMOURS CO | 41,774 | $923 | 0.0% | $8.53 | +75.8% | COM | 163851108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 27,829 | $922 | 0.0% | $73.30 | -47.1% | COM | 00404A109 |
| — | DEPOMED INC | 51,086 | $921 | 0.0% | $19.16 | — | COM | 249908104 |
| — | SPECTRUM BRANDS HLDGS INC | 7,530 | $921 | 0.0% | $100.14 | — | COM | 84763R101 |
| — | BOARDWALK PIPELINE PARTNERS | 53,000 | $920 | 0.0% | $16.70 | — | Call | 096627104 |
| ASIX | ADVANSIX INC | 41,468 | $917 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| COTY | COTY INC | 50,091 | $917 | 0.0% | $22.21 | -18.2% | COM CL A | 222070203 |
| XHR | XENIA HOTELS & RESORTS INC | 47,172 | $917 | 0.0% | $20.16 | — | COM | 984017103 |
| — | BLACKROCK HEALTH SCIENCES TR | 28,785 | $914 | 0.0% | $39.12 | — | COM | 09250W107 |
| — | FORTRESS INVESTMENT GROUP LL | 187,900 | $913 | 0.0% | $6.31 | — | Call | 34958B106 |
| — | EATON VANCE CA MUNI INCOME T | 74,285 | $913 | 0.0% | $13.09 | — | SH BEN INT | 27826F101 |
| — | U S CONCRETE INC | 13,934 | $912 | 0.0% | $55.03 | — | COM NEW | 90333L201 |
| — | SPDR INDEX SHS FDS | 61,471 | $912 | 0.0% | $16.41 | — | INTL UTILT ETF | 78463X632 |
| TRC | TEJON RANCH CO | 35,878 | $912 | 0.0% | $27.31 | -11.0% | COM | 879080109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 81,381 | $910 | 0.0% | $11.70 | — | COM | 6706EP105 |
| HOFT | HOOKER FURNITURE CORP | 23,916 | $908 | 0.0% | $24.39 | +17.9% | COM | 439038100 |
| EIRL | ISHARES TR | 24,183 | $908 | 0.0% | $37.13 | — | IRELAND CAPD ETF | 46429B507 |
| — | NOVAVAX INC | 719,601 | $906 | 0.0% | $3.47 | — | COM | 670002104 |
| — | SELECT COMFORT CORP | 40,000 | $905 | 0.0% | $24.94 | — | Call | 81616X103 |
| ALV | AUTOLIV INC | 7,992 | $904 | 0.0% | $57.14 | +4.9% | COM | 052800109 |
| — | GRUBHUB INC | 24,022 | $904 | 0.0% | $33.13 | — | COM | 400110102 |
| — | BLACKHAWK NETWORK HLDGS INC | 23,940 | $902 | 0.0% | $37.82 | — | COM | 09238E104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 22,088 | $901 | 0.0% | $26.73 | +4.9% | COM | 459044103 |
| — | PIONEER NAT RES CO | 5,000 | $900 | 0.0% | $156.25 | — | Put | 723787107 |
| — | INDEPENDENT BK GROUP INC | 14,431 | $900 | 0.0% | $41.05 | — | COM | 45384B106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 23,866 | $899 | 0.0% | $37.72 | — | COM | 81761R109 |
| — | GRAMERCY PPTY TR | 97,746 | $898 | 0.0% | $8.41 | — | COM | 385002100 |
| EFAD | PROSHARES TR | 27,714 | $898 | 0.0% | $34.33 | — | MSCI EAFE DIVD | 74347B839 |
| — | 51JOB INC | 26,552 | $897 | 0.0% | $30.32 | — | SP ADR REP COM | 316827104 |
| — | DELEK US HLDGS INC | 37,176 | $895 | 0.0% | $21.40 | — | COM | 246647101 |
| KMT | KENNAMETAL INC | 28,636 | $895 | 0.0% | $23.49 | +4.4% | COM | 489170100 |
| — | CHINA AUTOMOTIVE SYS INC | 166,731 | $894 | 0.0% | $6.79 | — | COM | 16936R105 |
| EWI | ISHARES INC | 36,939 | $894 | 0.0% | $24.20 | — | MSCI ITL ETF NEW | 46434G830 |
| ESRT | EMPIRE ST RLTY TR INC | 44,294 | $894 | 0.0% | $18.05 | — | CL A | 292104106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 37,883 | $894 | 0.0% | $8.71 | +18.2% | COM UNITS | Y48125101 |
| — | BLACKROCK MUNI INCOME INV QL | 62,555 | $892 | 0.0% | $14.97 | — | COM | 09250G102 |
| — | EATON VANCE MUNI INCOME TRUS | 70,929 | $890 | 0.0% | $13.18 | — | SH BEN INT | 27826U108 |
| ERIC | ERICSSON | 152,451 | $889 | 0.0% | $9.39 | — | ADR B SEK 10 | 294821608 |
| WY | WEYERHAEUSER CO | 29,500 | $888 | 0.0% | $21.22 | +2.2% | Call | 962166104 |
| — | GAS NAT INC | 70,624 | $886 | 0.0% | $10.88 | — | COM | 367204104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 16,481 | $885 | 0.0% | $38.92 | — | SHS | H01531104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 50,500 | $885 | 0.0% | $18.30 | — | COM | 12811V105 |
| MWA | MUELLER WTR PRODS INC | 66,441 | $885 | 0.0% | $9.89 | +11.5% | COM SER A | 624758108 |
| — | YY INC | 22,429 | $883 | 0.0% | $54.78 | — | ADS REPCOM CLA | 98426T106 |
| STN | STANTEC INC | 34,965 | $883 | 0.0% | $25.13 | — | COM | 85472N109 |
| AKBA | AKEBIA THERAPEUTICS INC | 84,698 | $882 | 0.0% | $9.63 | -10.6% | COM | 00972D105 |
| CHDN | CHURCHILL DOWNS INC | 5,851 | $880 | 0.0% | $21.87 | +7.0% | COM | 171484108 |
| — | POWERSHARES ETF TR II | 35,101 | $875 | 0.0% | $24.96 | — | WK VRDO TX FR | 73936T433 |
| MDXG | MIMEDX GROUP INC | 98,593 | $874 | 0.0% | $8.99 | -0.0% | COM | 602496101 |
| — | STERLING BANCORP DEL | 37,305 | $873 | 0.0% | $18.81 | — | COM | 85917A100 |
| — | INDEXIQ ETF TR | 32,099 | $873 | 0.0% | $27.45 | — | US RL EST SMCP | 45409B628 |
| CFFN | CAPITOL FED FINL INC | 52,867 | $870 | 0.0% | $7.27 | +14.5% | COM | 14057J101 |
| SPSC | SPS COMM INC | 12,413 | $867 | 0.0% | $31.79 | +7.5% | COM | 78463M107 |
| — | APOLLO TACTICAL INCOME FD IN | 56,036 | $867 | 0.0% | $15.41 | — | COM | 037638103 |
| — | POWERSHARES ETF TRUST | 14,648 | $867 | 0.0% | $53.95 | — | BASIC MAT SECT | 73935X427 |
| — | CELESTICA INC | 73,100 | $866 | 0.0% | $11.13 | — | SUB VTG SHS | 15101Q108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 15,715 | $864 | 0.0% | $50.22 | — | SHS | G05384105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 61,240 | $863 | 0.0% | $14.15 | — | COM | 09255G107 |
| HOMB | HOME BANCSHARES INC | 31,077 | $863 | 0.0% | $21.77 | +11.4% | COM | 436893200 |
| — | POWERSHARES ETF TR II | 18,090 | $863 | 0.0% | $46.31 | — | S&P SMCP MAT P | 73937B852 |
| — | GULFPORT ENERGY CORP | 39,792 | $861 | 0.0% | $38.95 | — | COM NEW | 402635304 |
| HYHG | PROSHARES TR | 12,573 | $861 | 0.0% | $70.57 | — | HGH YLD INT RATE | 74348A541 |
| — | PIMCO STRATEGIC INCOME FD IN | 97,966 | $861 | 0.0% | $9.19 | — | COM | 72200X104 |
| RXI | ISHARES TR | 9,547 | $861 | 0.0% | $88.49 | — | GLB CNS DISC ETF | 464288745 |
| AIA | ISHARES TR | 18,602 | $860 | 0.0% | $47.55 | — | ASIA 50 ETF | 464288430 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 18,005 | $857 | 0.0% | $45.40 | — | JAPAN ALPHADEX | 33737J158 |
| — | NIC INC | 35,782 | $855 | 0.0% | $21.28 | — | COM | 62914B100 |
| — | AIRCASTLE LTD | 40,995 | $855 | 0.0% | $21.19 | — | COM | G0129K104 |
| — | BLUE CAP REINS HLDGS LTD | 46,338 | $855 | 0.0% | $17.84 | — | COM | G1190F107 |
| LGIH | LGI HOMES INC | 29,738 | $854 | 0.0% | $30.93 | +1.8% | COM | 50187T106 |
| — | FOREST CITY RLTY TR INC | 40,921 | $853 | 0.0% | $21.10 | — | COM CL A | 345605109 |
| FUL | FULLER H B CO | 17,627 | $852 | 0.0% | $36.75 | +12.3% | COM | 359694106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 52,381 | $852 | 0.0% | $17.66 | — | COM | 670695105 |
| — | CAESARS ENTMT CORP | 100,000 | $850 | 0.0% | $9.89 | — | Call | 127686103 |
| — | BARCLAYS BANK PLC | 30,111 | $847 | 0.0% | $33.58 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | JUMEI INTL HLDG LTD | 168,900 | $846 | 0.0% | $10.23 | — | Call | 48138L107 |
| — | BLDRS INDEX FDS TR | 42,350 | $846 | 0.0% | $21.00 | — | DEV MK 100 ADR | 09348R201 |
| — | SPDR INDEX SHS FDS | 18,131 | $845 | 0.0% | $50.83 | — | EUR STOXX SMCP | 78463X392 |
| — | ELLINGTON FINANCIAL LLC | 54,402 | $844 | 0.0% | $19.27 | — | COM | 288522303 |
| — | TCW STRATEGIC INCOME FUND IN | 158,136 | $843 | 0.0% | $5.34 | — | COM | 872340104 |
| — | INOVALON HLDGS INC | 81,918 | $843 | 0.0% | $16.96 | — | COM CL A | 45781D101 |
| BSM | BLACK STONE MINERALS L P | 44,827 | $842 | 0.0% | $18.12 | — | COM UNIT | 09225M101 |
| — | AEGEAN MARINE PETROLEUM NETW | 82,592 | $839 | 0.0% | $10.07 | — | SHS | Y0017S102 |
| — | POWERSHARES ETF TR II | 31,027 | $838 | 0.0% | $26.55 | — | EX US SML PORT | 73936T771 |
| WDIV | SPDR INDEX SHS FDS | 13,525 | $836 | 0.0% | $61.87 | — | S&P GLBDIV ETF | 78463X459 |
| — | SUNPOWER CORP | 126,500 | $836 | 0.0% | $19.50 | — | Put | 867652406 |
| — | OM ASSET MGMT PLC | 57,664 | $836 | 0.0% | $13.53 | — | SHS | G67506108 |
| — | SPARK ENERGY INC | 27,557 | $835 | 0.0% | $24.71 | — | CL A COM | 846511103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,839 | $835 | 0.0% | $42.81 | +45.9% | COM | 890110109 |
| EWD | ISHARES | 29,067 | $835 | 0.0% | $30.36 | — | MSCI SWEDEN ETF | 464286756 |
| ANDE | ANDERSONS INC | 18,666 | $834 | 0.0% | $31.85 | +0.5% | COM | 034164103 |
| VIRT | VIRTU FINL INC | 52,299 | $834 | 0.0% | $21.79 | -34.5% | CL A | 928254101 |
| UTL | UNITIL CORP | 18,370 | $833 | 0.0% | $38.67 | +7.9% | COM | 913259107 |
| — | PHILLIPS 66 PARTNERS LP | 17,100 | $832 | 0.0% | $57.86 | — | Call | 718549207 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 19,651 | $831 | 0.0% | $43.16 | — | COM | 33736N101 |
| ENS | ENERSYS | 10,633 | $831 | 0.0% | $55.02 | +22.1% | COM | 29275Y102 |
| — | CARDIOVASCULAR SYS INC DEL | 34,288 | $830 | 0.0% | $23.50 | — | COM | 141619106 |
| FNLC | FIRST BANCORP INC ME | 25,059 | $830 | 0.0% | $12.44 | +40.0% | COM | 31866P102 |
| VEGI | ISHARES | 33,273 | $830 | 0.0% | $24.33 | — | GLB AGRIC PR ETF | 464286350 |
| WTV | WISDOMTREE TR | 12,263 | $829 | 0.0% | $63.54 | — | LRGECP VALUE FD | 97717W547 |
| SIZE | ISHARES TR | 11,537 | $829 | 0.0% | $67.71 | — | USA SIZE FACTOR | 46432F370 |
| YELP | YELP INC | 21,749 | $829 | 0.0% | $36.67 | +0.8% | CL A | 985817105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 54,173 | $828 | 0.0% | $12.62 | +0.1% | COM CL A | 46333X108 |
| — | POWERSHARES ETF TR II | 34,637 | $828 | 0.0% | $24.50 | — | NY MUNI BD ETF | 73936T458 |
| — | BLUEROCK RESIDENTIAL GRW REI | 60,227 | $826 | 0.0% | $12.96 | — | COM CL A | 09627J102 |
| BSAC | BANCO SANTANDER CHILE NEW | 37,729 | $825 | 0.0% | $19.58 | — | SP ADR REP COM | 05965X109 |
| CABO | CABLE ONE INC | 1,326 | $825 | 0.0% | $389.13 | +37.1% | COM | 12685J105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 56,725 | $824 | 0.0% | $15.46 | — | COM | 670980101 |
| — | INTERSIL CORP | 36,828 | $821 | 0.0% | $21.00 | — | CL A | 46069S109 |
| SPYD | SPDR SER TR | 23,550 | $821 | 0.0% | $34.86 | — | SP500 HIGH DIV | 78468R788 |
| ADC | AGREE REALTY CORP | 17,808 | $820 | 0.0% | $35.90 | — | COM | 008492100 |
| — | CALUMET SPECIALTY PRODS PTNR | 204,571 | $819 | 0.0% | $23.84 | — | UT LTD PARTNER | 131476103 |
| PCH | POTLATCH CORP NEW | 19,670 | $819 | 0.0% | $41.55 | — | COM | 737630103 |
| — | MIDCOAST ENERGY PARTNERS L P | 116,065 | $818 | 0.0% | $9.77 | — | COM UT LTD PTN | 59564N103 |
| XYZ | SQUARE INC | 60,000 | $818 | 0.0% | $12.02 | +3.6% | Call | 852234103 |
| — | ACORDA THERAPEUTICS INC | 43,492 | $818 | 0.0% | $25.17 | — | COM | 00484M106 |
| — | PIER 1 IMPORTS INC | 95,584 | $816 | 0.0% | $8.46 | — | COM | 720279108 |
| — | DICERNA PHARMACEUTICALS INC | 283,046 | $815 | 0.0% | $5.63 | — | COM | 253031108 |
| RNST | RENASANT CORP | 19,293 | $814 | 0.0% | $33.94 | +11.7% | COM | 75970E107 |
| GUNR | FLEXSHARES TR | 28,352 | $813 | 0.0% | $29.35 | — | MORNSTAR UPSTR | 33939L407 |
| — | UNITED FINL BANCORP INC NEW | 44,798 | $813 | 0.0% | $16.30 | — | COM | 910304104 |
| — | WESTERN ASSET MUN HI INCM FD | 113,209 | $812 | 0.0% | $7.38 | — | COM | 95766N103 |
| — | TE CONNECTIVITY LTD | 11,700 | $811 | 0.0% | $63.00 | — | Call | H84989104 |
| — | SUPERIOR ENERGY SVCS INC | 48,008 | $810 | 0.0% | $18.09 | — | COM | 868157108 |
| LPX | LOUISIANA PAC CORP | 42,741 | $809 | 0.0% | $18.65 | +2.3% | COM | 546347105 |
| — | SPDR SER TR | 33,335 | $807 | 0.0% | $24.21 | — | DORSEY WRGT FI | 78468R713 |
| — | ROWAN COMPANIES PLC | 42,700 | $807 | 0.0% | $18.11 | — | Put | G7665A101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 24,238 | $806 | 0.0% | $24.04 | +19.9% | COM | 89214P109 |
| — | ACHILLION PHARMACEUTICALS IN | 195,017 | $806 | 0.0% | $9.41 | — | COM | 00448Q201 |
| — | CRAY INC | 38,932 | $806 | 0.0% | $21.28 | — | COM NEW | 225223304 |
| FCPT | FOUR CORNERS PPTY TR INC | 39,257 | $805 | 0.0% | $24.16 | — | COM | 35086T109 |
| — | JP ENERGY PARTNERS LP | 79,364 | $803 | 0.0% | $11.28 | — | UNT REPST LTD | 46643C109 |
| — | PRETIUM RES INC | 97,461 | $803 | 0.0% | $5.80 | — | COM | 74139C102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 17,854 | $801 | 0.0% | $41.22 | — | COM | 014491104 |
| — | NOBLE CORP PLC | 135,000 | $799 | 0.0% | $13.40 | — | Call | G65431101 |
| — | BED BATH & BEYOND INC | 19,600 | $797 | 0.0% | $73.75 | — | Put | 075896100 |
| HURN | HURON CONSULTING GROUP INC | 15,679 | $794 | 0.0% | $54.32 | -1.8% | COM | 447462102 |
| — | ACADEMY FDS TR | 32,900 | $794 | 0.0% | $22.71 | — | INNOV IBD50 FD | 004006508 |
| TECH | BIO TECHNE CORP | 7,717 | $794 | 0.0% | $22.05 | +13.0% | COM | 09073M104 |
| — | GLOBAL X FDS | 53,491 | $794 | 0.0% | $14.62 | — | GLB X MLP ENRG I | 37950E226 |
| — | STONE HBR EMERG MRKTS INC FD | 54,144 | $793 | 0.0% | $15.49 | — | COM | 86164T107 |
| PRGO | PERRIGO CO PLC | 9,500 | $791 | 0.0% | $121.02 | -28.3% | Call | G97822103 |
| EWK | ISHARES | 45,012 | $788 | 0.0% | $16.32 | — | BELGIUM CAPD ETF | 464286301 |
| — | CASCADE BANCORP | 97,028 | $788 | 0.0% | $8.04 | — | COM NEW | 147154207 |
| SRNE | SORRENTO THERAPEUTICS INC | 160,270 | $786 | 0.0% | $6.68 | -10.1% | COM NEW | 83587F202 |
| CTRA | CABOT OIL & GAS CORP | 33,600 | $785 | 0.0% | $17.62 | -6.9% | Put | 127097103 |
| — | CHINA LIFE INS CO LTD | 60,921 | $784 | 0.0% | $15.57 | — | SPON ADR REP H | 16939P106 |
| — | POWERSHARES ETF TR II | 29,130 | $784 | 0.0% | $26.91 | — | 1000 EQ WHT PT | 73937B571 |
| — | TEMPLETON DRAGON FD INC | 47,849 | $783 | 0.0% | $22.76 | — | COM | 88018T101 |
| QDEF | FLEXSHARES TR | 20,185 | $783 | 0.0% | $36.11 | — | QLT DIV DEF IDX | 33939L845 |
| CLLS | CELLECTIS S A | 46,138 | $782 | 0.0% | $33.33 | — | SPONSORED ADS | 15117K103 |
| — | ORITANI FINL CORP DEL | 41,615 | $780 | 0.0% | $15.79 | — | COM | 68633D103 |
| BLMN | BLOOMIN BRANDS INC | 43,200 | $779 | 0.0% | $14.45 | -1.0% | Put | 094235108 |
| HTBK | HERITAGE COMMERCE CORP | 53,957 | $779 | 0.0% | $9.30 | +30.6% | COM | 426927109 |
| — | II VI INC | 26,236 | $778 | 0.0% | $20.77 | — | COM | 902104108 |
| XTL | SPDR SERIES TRUST | 11,216 | $778 | 0.0% | $66.63 | — | S&P TELECOM | 78464A540 |
| — | TD AMERITRADE HLDG CORP | 17,792 | $776 | 0.0% | $36.86 | — | COM | 87236Y108 |
| — | ALDER BIOPHARMACEUTICALS INC | 37,313 | $776 | 0.0% | $21.53 | — | COM | 014339105 |
| — | HEALTHCARE TR AMER INC | 26,596 | $774 | 0.0% | $27.77 | — | CL A NEW | 42225P501 |
| — | GRACE W R & CO DEL NEW | 11,448 | $774 | 0.0% | $90.82 | — | COM | 38388F108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 59,650 | $774 | 0.0% | $14.19 | — | COM | 67064R102 |
| TNC | TENNANT CO | 10,858 | $773 | 0.0% | $58.16 | +5.0% | COM | 880345103 |
| BF/A | BROWN FORMAN CORP | 16,704 | $772 | 0.0% | $24.48 | -1.4% | CL A | 115637100 |
| FLS | FLOWSERVE CORP | 16,047 | $771 | 0.0% | $48.12 | -20.1% | COM | 34354P105 |
| — | ALON USA ENERGY INC | 67,797 | $771 | 0.0% | $13.34 | — | COM | 020520102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,148 | $770 | 0.0% | $44.55 | — | SPONSORED ADR | 82706C108 |
| — | CBS CORP NEW | 12,100 | $770 | 0.0% | $57.09 | — | Put | 124857202 |
| LUV | SOUTHWEST AIRLS CO | 15,400 | $768 | 0.0% | $36.06 | +11.4% | Put | 844741108 |
| — | DDR CORP | 50,300 | $768 | 0.0% | $17.33 | — | Call | 23317H102 |
| LUV | SOUTHWEST AIRLS CO | 15,400 | $768 | 0.0% | $36.06 | +11.4% | Call | 844741108 |
| SLQD | ISHARES TR | 15,305 | $768 | 0.0% | $50.40 | — | 0-5YR INVT GR CP | 46434V100 |
| — | DDR CORP | 50,240 | $767 | 0.0% | $17.33 | — | COM | 23317H102 |
| CAC | CAMDEN NATL CORP | 17,270 | $767 | 0.0% | $21.95 | +20.4% | COM | 133034108 |
| HAE | HAEMONETICS CORP | 19,052 | $766 | 0.0% | $36.21 | +4.1% | COM | 405024100 |
| AORT | CRYOLIFE INC | 39,970 | $765 | 0.0% | $13.29 | +37.1% | COM | 228903100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 66,994 | $765 | 0.0% | $11.88 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | EATON VANCE NATL MUN OPPORT | 36,771 | $765 | 0.0% | $21.70 | — | COM SHS | 27829L105 |
| CDP | CORPORATE OFFICE PPTYS TR | 24,459 | $764 | 0.0% | $29.67 | — | SH BEN INT | 22002T108 |
| VMI | VALMONT INDS INC | 5,416 | $763 | 0.0% | $118.70 | +17.0% | COM | 920253101 |
| XME | SPDR SERIES TRUST | 25,000 | $760 | 0.0% | $23.50 | — | Put | 78464A755 |
| — | CABELAS INC | 12,952 | $759 | 0.0% | $51.95 | — | COM | 126804301 |
| GDOT | GREEN DOT CORP | 32,157 | $757 | 0.0% | $19.92 | +17.5% | CL A | 39304D102 |
| BZH | BEAZER HOMES USA INC | 56,750 | $755 | 0.0% | $11.99 | +3.1% | COM NEW | 07556Q881 |
| MNA | INDEXIQ ETF TR | 25,747 | $755 | 0.0% | $29.32 | — | IQ MRGR ARB ETF | 45409B800 |
| — | FANG HLDGS LTD | 230,000 | $754 | 0.0% | $4.49 | — | Call | 30711Y102 |
| — | HOVNANIAN ENTERPRISES INC | 275,603 | $752 | 0.0% | $3.64 | — | CL A | 442487203 |
| BYD | BOYD GAMING CORP | 37,225 | $751 | 0.0% | $17.60 | +2.6% | COM | 103304101 |
| MTX | MINERALS TECHNOLOGIES INC | 9,706 | $750 | 0.0% | $66.60 | +7.1% | COM | 603158106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,132 | $750 | 0.0% | $19.86 | +21.4% | COM NEW | 19239V302 |
| KW | KENNEDY-WILSON HLDGS INC | 36,574 | $750 | 0.0% | $25.50 | -16.3% | COM | 489398107 |
| — | PENGROWTH ENERGY CORP | 526,660 | $748 | 0.0% | $2.87 | — | COM | 70706P104 |
| SM | SM ENERGY CO | 21,684 | $748 | 0.0% | $34.83 | -7.2% | COM | 78454L100 |
| — | LUXOTTICA GROUP S P A | 13,930 | $748 | 0.0% | $54.20 | — | SPONSORED ADR | 55068R202 |
| BHP | BHP BILLITON LTD | 20,890 | $747 | 0.0% | $38.82 | — | Call | 088606108 |
| — | INVENSENSE INC | 58,357 | $746 | 0.0% | $15.14 | — | COM | 46123D205 |
| PRLB | PROTO LABS INC | 14,500 | $745 | 0.0% | $66.12 | -20.7% | Put | 743713109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 102,000 | $745 | 0.0% | $8.14 | — | Put | 03938L104 |
| XNCR | XENCOR INC | 28,211 | $743 | 0.0% | $21.99 | +9.3% | COM | 98401F105 |
| HUBG | HUB GROUP INC | 16,989 | $743 | 0.0% | $19.60 | +5.4% | CL A | 443320106 |
| — | BLACKROCK MUNIYLD INVST QLTY | 53,299 | $743 | 0.0% | $13.64 | — | COM | 09254T100 |
| FNDF | SCHWAB STRATEGIC TR | 29,565 | $742 | 0.0% | $25.09 | — | SCHWB FDT INT LG | 808524755 |
| — | PREFERRED APT CMNTYS INC | 49,757 | $742 | 0.0% | $11.72 | — | COM | 74039L103 |
| — | PIONEER ENERGY SVCS CORP | 108,365 | $742 | 0.0% | $6.81 | — | COM | 723664108 |
| FSP | FRANKLIN STREET PPTYS CORP | 57,147 | $741 | 0.0% | $11.38 | — | COM | 35471R106 |
| — | WESTERN ASSET INTM MUNI FD I | 77,852 | $741 | 0.0% | $9.79 | — | COM | 958435109 |
| HXL | HEXCEL CORP NEW | 14,418 | $741 | 0.0% | $44.87 | +7.2% | COM | 428291108 |
| BKE | BUCKLE INC | 32,360 | $738 | 0.0% | $15.53 | -45.0% | COM | 118440106 |
| EWZS | ISHARES | 67,279 | $738 | 0.0% | $9.63 | — | BRAZIL SM-CP ETF | 464289131 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,543 | $738 | 0.0% | $64.17 | +6.1% | COM | 109194100 |
| — | TRITON INTL LTD | 46,620 | $737 | 0.0% | $14.10 | — | CL A | G9078F107 |
| — | TRUSTCO BK CORP N Y | 84,286 | $737 | 0.0% | $7.19 | — | COM | 898349105 |
| STZ | CONSTELLATION BRANDS INC | 4,800 | $736 | 0.0% | $90.43 | +52.8% | Call | 21036P108 |
| — | STAMPS COM INC | 6,419 | $736 | 0.0% | $108.90 | — | COM NEW | 852857200 |
| — | GABELLI EQUITY TR INC | 133,208 | $735 | 0.0% | $5.98 | — | COM | 362397101 |
| ZUMZ | ZUMIEZ INC | 33,648 | $735 | 0.0% | $29.39 | -21.2% | COM | 989817101 |
| BPOP | POPULAR INC | 16,727 | $733 | 0.0% | $26.96 | +16.1% | COM NEW | 733174700 |
| FFIC | FLUSHING FINL CORP | 24,931 | $733 | 0.0% | $14.74 | +12.2% | COM | 343873105 |
| UDR | UDR INC | 20,023 | $731 | 0.0% | $21.41 | +15.6% | COM | 902653104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,570 | $731 | 0.0% | $24.60 | — | 2021 HG YLD CB | 18383M225 |
| SHOP | SHOPIFY INC | 17,048 | $731 | 0.0% | $3.31 | +27.1% | CL A | 82509L107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 100,000 | $730 | 0.0% | $8.14 | — | Call | 03938L104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 132,005 | $730 | 0.0% | $8.09 | — | SPONS ADR 2 ORD | 780097689 |
| — | INTEROIL CORP | 15,328 | $729 | 0.0% | $49.17 | — | COM | 460951106 |
| INDB | INDEPENDENT BANK CORP MASS | 10,358 | $729 | 0.0% | $38.48 | +22.3% | COM | 453836108 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,200 | $728 | 0.0% | $66.82 | — | Put | 811065101 |
| CAJPY | CANON INC | 25,845 | $727 | 0.0% | $29.18 | — | SPONSORED ADR | 138006309 |
| SXI | STANDEX INTL CORP | 8,265 | $726 | 0.0% | $82.58 | +5.8% | COM | 854231107 |
| RSG | REPUBLIC SVCS INC | 12,700 | $725 | 0.0% | $36.91 | +25.1% | Call | 760759100 |
| HIMX | HIMAX TECHNOLOGIES INC | 120,000 | $725 | 0.0% | $9.87 | — | Put | 43289P106 |
| — | FERRO CORP | 50,447 | $723 | 0.0% | $13.81 | — | COM | 315405100 |
| HDG | PROSHARES TR | 16,771 | $720 | 0.0% | $42.32 | — | HD REPLICATION | 74347X294 |
| — | CBS CORP NEW | 11,300 | $719 | 0.0% | $57.09 | — | Call | 124857202 |
| — | WHITING PETE CORP NEW | 59,800 | $719 | 0.0% | $18.31 | — | Call | 966387102 |
| CDL | VICTORY PORTFOLIOS II | 17,908 | $719 | 0.0% | $39.48 | — | CEMP US LARGE CA | 92647N865 |
| KVHI | KVH INDS INC | 60,775 | $718 | 0.0% | $9.87 | +0.0% | COM | 482738101 |
| ELD | WISDOMTREE TR | 20,051 | $717 | 0.0% | $41.60 | — | EM LCL DEBT FD | 97717X867 |
| — | BANK AMER CORP | 72,140 | $717 | 0.0% | $5.64 | — | *W EXP 01/16/201 | 060505146 |
| — | ACXIOM CORP | 26,723 | $716 | 0.0% | $26.56 | — | COM | 005125109 |
| ALGT | ALLEGIANT TRAVEL CO | 4,291 | $714 | 0.0% | $154.02 | -8.1% | COM | 01748X102 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,700 | $713 | 0.0% | $106.94 | +6.4% | Call | 913903100 |
| — | SUCAMPO PHARMACEUTICALS INC | 52,616 | $713 | 0.0% | $13.02 | — | CL A | 864909106 |
| — | GREAT WESTN BANCORP INC | 16,365 | $713 | 0.0% | $42.33 | — | COM | 391416104 |
| PHI | PLDT INC | 25,881 | $713 | 0.0% | $35.67 | — | SPONSORED ADR | 69344D408 |
| GRC | GORMAN RUPP CO | 23,042 | $713 | 0.0% | $29.42 | -4.0% | COM | 383082104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 57,445 | $712 | 0.0% | $13.31 | — | COM SHS BEN IN | 600379101 |
| — | BLACKROCK MUNIASSETS FD INC | 52,837 | $712 | 0.0% | $13.93 | — | COM | 09254J102 |
| — | SODASTREAM INTERNATIONAL LTD | 17,995 | $710 | 0.0% | $20.06 | — | USD SHS | M9068E105 |
| — | EATON VANCE TAX-ADV BD & OPT | 62,607 | $709 | 0.0% | $12.66 | — | COM SH BEN INT | 27829M103 |
| FFIV | F5 NETWORKS INC | 4,900 | $709 | 0.0% | $126.78 | +6.9% | Put | 315616102 |
| — | EATON VANCE NY MUNI INCOME T | 53,946 | $703 | 0.0% | $13.53 | — | SH BEN INT | 27826W104 |
| HUBS | HUBSPOT INC | 14,958 | $703 | 0.0% | $49.91 | +6.1% | COM | 443573100 |
| — | NEUBERGER BERMAN CA INT MUN | 48,913 | $703 | 0.0% | $15.97 | — | COM | 64123C101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 29,186 | $702 | 0.0% | $22.78 | — | COM | 670735109 |
| — | DISCOVERY COMMUNICATNS NEW | 25,500 | $699 | 0.0% | $30.40 | — | Put | 25470F104 |
| ONB | OLD NATL BANCORP IND | 38,550 | $699 | 0.0% | $15.62 | +2.8% | COM | 680033107 |
| — | SKECHERS U S A INC | 28,400 | $698 | 0.0% | $49.27 | — | Put | 830566105 |
| — | NEENAH PAPER INC | 8,199 | $698 | 0.0% | $77.75 | — | COM | 640079109 |
| RGEN | REPLIGEN CORP | 22,618 | $697 | 0.0% | $29.66 | +4.3% | COM | 759916109 |
| CLFD | CLEARFIELD INC | 33,681 | $697 | 0.0% | $14.24 | +33.4% | COM | 18482P103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 8,195 | $696 | 0.0% | $77.40 | -2.8% | COM | 57164Y107 |
| CWST | CASELLA WASTE SYS INC | 56,078 | $696 | 0.0% | $11.24 | +4.5% | CL A | 147448104 |
| — | BLACKROCK MUNI 2018 TERM TR | 46,421 | $695 | 0.0% | $15.88 | — | COM | 09248C106 |
| — | POWERSHARES ETF TRUST II | 39,407 | $693 | 0.0% | $17.28 | — | GLOB GLD&P ETF | 73936Q876 |
| XPHTX | PIONEER HIGH INCOME TR | 67,594 | $690 | 0.0% | $12.14 | — | COM | 72369H106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 55,952 | $689 | 0.0% | $12.38 | — | COM | 670677103 |
| RMBS | RAMBUS INC DEL | 50,000 | $689 | 0.0% | $12.83 | +0.9% | Call | 750917106 |
| URTH | ISHARES | 9,406 | $687 | 0.0% | $72.13 | — | MSCI WORLD ETF | 464286392 |
| PCTY | PAYLOCITY HLDG CORP | 22,860 | $686 | 0.0% | $37.18 | +0.2% | COM | 70438V106 |
| — | FLAHERTY & CRUMRINE PFD INC | 47,348 | $686 | 0.0% | $14.07 | — | COM | 338480106 |
| MLCO | MELCO CROWN ENTMT LTD | 43,150 | $686 | 0.0% | $20.00 | — | Call | 585464100 |
| — | ORBCOMM INC | 82,947 | $686 | 0.0% | $6.53 | — | COM | 68555P100 |
| SLGN | SILGAN HOLDINGS INC | 13,386 | $685 | 0.0% | $26.06 | -3.5% | COM | 827048109 |
| — | MFS MUN INCOME TR | 103,301 | $685 | 0.0% | $6.65 | — | SH BEN INT | 552738106 |
| BWXT | BWX TECHNOLOGIES INC | 17,235 | $684 | 0.0% | $28.73 | +21.4% | COM | 05605H100 |
| HLI | HOULIHAN LOKEY INC | 21,884 | $682 | 0.0% | $18.68 | +20.2% | CL A | 441593100 |
| — | QIWI PLC | 53,373 | $682 | 0.0% | $13.50 | — | SPON ADR REP B | 74735M108 |
| RHI | ROBERT HALF INTL INC | 13,900 | $678 | 0.0% | $49.40 | -13.3% | Call | 770323103 |
| GTLS | CHART INDS INC | 18,834 | $678 | 0.0% | $38.60 | -11.7% | COM PAR $0.01 | 16115Q308 |
| CNA | CNA FINL CORP | 16,312 | $677 | 0.0% | $17.40 | +13.3% | COM | 126117100 |
| — | CELLDEX THERAPEUTICS INC NEW | 191,047 | $677 | 0.0% | $7.14 | — | COM | 15117B103 |
| SRCE | 1ST SOURCE CORP | 15,063 | $673 | 0.0% | $35.13 | — | COM | 336901103 |
| — | COLUMBIA SELIGM PREM TECH GR | 35,887 | $673 | 0.0% | $18.62 | — | COM | 19842X109 |
| — | CENTERSTATE BANKS INC | 26,630 | $671 | 0.0% | $24.93 | — | COM | 15201P109 |
| SCHC | SCHWAB STRATEGIC TR | 23,063 | $671 | 0.0% | $29.32 | — | INTL SCEQT ETF | 808524888 |
| — | NAVIGATORS GROUP INC | 5,689 | $670 | 0.0% | $94.65 | — | COM | 638904102 |
| — | BLACKROCK FLA MUN 2020 TERM | 44,618 | $670 | 0.0% | $15.02 | — | COM SHS | 09250M109 |
| HOPE | HOPE BANCORP INC | 30,544 | $669 | 0.0% | $18.23 | +3.7% | COM | 43940T109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 52,581 | $668 | 0.0% | $13.07 | — | COM | 006212104 |
| VNDA | VANDA PHARMACEUTICALS INC | 41,698 | $666 | 0.0% | $13.30 | +20.9% | COM | 921659108 |
| — | NAVIGANT CONSULTING INC | 25,403 | $665 | 0.0% | $25.25 | — | COM | 63935N107 |
| AN | AUTONATION INC | 13,635 | $664 | 0.0% | $49.16 | -5.6% | COM | 05329W102 |
| — | TIME INC NEW | 37,167 | $663 | 0.0% | $18.65 | — | COM | 887228104 |
| — | FIBRIA CELULOSE S A | 68,891 | $662 | 0.0% | $9.67 | — | SP ADR REP COM | 31573A109 |
| — | OSISKO GOLD ROYALTIES LTD | 67,961 | $661 | 0.0% | $9.89 | — | COM | 68827L101 |
| — | POWERSHARES INDIA ETF TR | 34,253 | $660 | 0.0% | $21.30 | — | INDIA PORT | 73935L100 |
| — | BLUE BUFFALO PET PRODS INC | 27,403 | $659 | 0.0% | $23.29 | — | COM | 09531U102 |
| — | NORTHSTAR REALTY EUROPE CORP | 52,336 | $658 | 0.0% | $11.81 | — | COM | 66706L101 |
| — | AMC ENTMT HLDGS INC | 19,529 | $657 | 0.0% | $26.81 | — | CL A COM | 00165C104 |
| — | COMPANHIA PARANAENSE ENERG C | 77,461 | $656 | 0.0% | $8.39 | — | SPON ADR PFD | 20441B407 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 43,012 | $656 | 0.0% | $17.18 | — | COM | 09253T101 |
| — | ASPEN TECHNOLOGY INC | 11,999 | $656 | 0.0% | $48.82 | — | COM | 045327103 |
| LPL | LG DISPLAY CO LTD | 50,854 | $654 | 0.0% | $13.41 | — | SPONS ADR REP | 50186V102 |
| KOF | COCA COLA FEMSA S A B DE C V | 10,291 | $654 | 0.0% | $80.04 | — | SPON ADR REP L | 191241108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 53,418 | $651 | 0.0% | $10.23 | — | COM SHS | 6706EN100 |
| — | BUNGE LIMITED | 9,000 | $650 | 0.0% | $68.77 | — | Put | G16962105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,236 | $650 | 0.0% | $34.31 | — | GUGGENHEIM SOLAR | 18383Q739 |
| THFF | FIRST FINL CORP IND | 12,292 | $649 | 0.0% | $26.14 | +26.2% | COM | 320218100 |
| AMCX | AMC NETWORKS INC | 12,400 | $649 | 0.0% | $65.06 | -20.2% | Put | 00164V103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 22,603 | $647 | 0.0% | $23.84 | — | SPON ADR SER B | 833635105 |
| — | ILG INC | 35,598 | $647 | 0.0% | $18.18 | — | COM | 44967H101 |
| CDZI | CADIZ INC | 51,503 | $644 | 0.0% | $8.24 | +8.9% | COM NEW | 127537207 |
| — | KAMAN CORP | 13,175 | $644 | 0.0% | $43.68 | — | COM | 483548103 |
| — | TEEKAY TANKERS LTD | 284,232 | $642 | 0.0% | $4.88 | — | CL A | Y8565N102 |
| — | ENDURANCE INTL GROUP HLDGS I | 68,809 | $640 | 0.0% | $9.39 | — | COM | 29272B105 |
| — | JPMORGAN CHASE & CO | 14,464 | $640 | 0.0% | $20.97 | — | *W EXP 10/28/201 | 46634E114 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,860 | $639 | 0.0% | $63.16 | — | COM | 29472R108 |
| PICK | ISHARES INC | 24,793 | $639 | 0.0% | $25.77 | — | MSCI GBL ETF NEW | 46434G848 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,013 | $639 | 0.0% | $17.47 | +34.6% | COM CL A | 32055Y201 |
| WWW | WOLVERINE WORLD WIDE INC | 28,924 | $635 | 0.0% | $19.73 | -3.5% | COM | 978097103 |
| SF | STIFEL FINL CORP | 12,690 | $634 | 0.0% | $26.95 | -1.1% | COM | 860630102 |
| RLJ | RLJ LODGING TR | 25,865 | $634 | 0.0% | $27.36 | — | COM | 74965L101 |
| GGB | GERDAU S A | 202,000 | $634 | 0.0% | $2.68 | — | Call | 373737105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 39,660 | $634 | 0.0% | $16.72 | — | COM UNIT LTD PT | Y2188B108 |
| — | GROUPON INC | 190,706 | $633 | 0.0% | $5.63 | — | COM | 399473107 |
| EEFT | EURONET WORLDWIDE INC | 8,727 | $632 | 0.0% | $74.41 | +3.9% | COM | 298736109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 99,803 | $632 | 0.0% | $8.82 | -41.0% | COM | 09058V103 |
| — | ATLASSIAN CORP PLC | 26,182 | $631 | 0.0% | $27.41 | — | CL A | G06242104 |
| WSBC | WESBANCO INC | 14,634 | $631 | 0.0% | $34.34 | +8.8% | COM | 950810101 |
| — | GENOMIC HEALTH INC | 21,416 | $629 | 0.0% | $30.99 | — | COM | 37244C101 |
| SLM | SLM CORP | 56,987 | $628 | 0.0% | $8.40 | +6.8% | COM | 78442P106 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,647 | $628 | 0.0% | $15.96 | — | COM A BRAVES GRP | 531229706 |
| — | SELECT INCOME REIT | 24,886 | $628 | 0.0% | $22.63 | — | COM SH BEN INT | 81618T100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 90,975 | $628 | 0.0% | $9.55 | — | SPON ADR NEW | 900111204 |
| DDS | DILLARDS INC | 10,000 | $627 | 0.0% | $52.12 | -5.8% | Call | 254067101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 46,198 | $627 | 0.0% | $13.48 | — | COM | 09254A101 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 51,141 | $626 | 0.0% | $12.58 | — | SHS | 26203D101 |
| FFIN | FIRST FINL BANKSHARES | 13,843 | $626 | 0.0% | $17.18 | +1.4% | COM | 32020R109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 42,403 | $623 | 0.0% | $15.43 | — | COM | 09247D105 |
| — | DUPONT FABROS TECHNOLOGY INC | 14,173 | $623 | 0.0% | $42.58 | — | COM | 26613Q106 |
| — | NATIONAL INSTRS CORP | 20,195 | $623 | 0.0% | $28.78 | — | COM | 636518102 |
| OMC | OMNICOM GROUP INC | 7,300 | $621 | 0.0% | $51.01 | +19.5% | Call | 681919106 |
| GNRC | GENERAC HLDGS INC | 15,253 | $621 | 0.0% | $41.51 | -4.6% | COM | 368736104 |
| — | POWERSHS DB US DOLLAR INDEX | 30,290 | $620 | 0.0% | $20.47 | — | DOLL INDX BEAR | 73936D206 |
| CATH | GLOBAL X FDS | 22,800 | $619 | 0.0% | $26.28 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | ISHARES TR | 23,702 | $619 | 0.0% | $39.19 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | ATLANTICA YIELD PLC | 31,982 | $619 | 0.0% | $18.62 | — | SHS | G0751N103 |
| BSBR | BANCO SANTANDER BRASIL S A | 69,679 | $619 | 0.0% | $5.34 | — | ADS REP 1 UNIT | 05967A107 |
| — | INVESTORS REAL ESTATE TR | 86,801 | $618 | 0.0% | $7.22 | — | SH BEN INT | 461730103 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 61,176 | $618 | 0.0% | $10.19 | — | COM | 67076E107 |
| — | RSP PERMIAN INC | 13,771 | $615 | 0.0% | $33.22 | — | COM | 74978Q105 |
| — | SAPIENS INTL CORP N V | 42,800 | $614 | 0.0% | $11.19 | — | SHS NEW | N7716A151 |
| — | RETAIL PPTYS AMER INC | 40,079 | $614 | 0.0% | $15.52 | — | CL A | 76131V202 |
| — | HSN INC | 17,857 | $613 | 0.0% | $71.70 | — | COM | 404303109 |
| NPO | ENPRO INDS INC | 9,083 | $612 | 0.0% | $59.88 | +0.4% | COM | 29355X107 |
| DDM | PROSHARES TR | 7,297 | $610 | 0.0% | $73.83 | — | PSHS ULTRA DOW30 | 74347R305 |
| SSL | SASOL LTD | 21,216 | $607 | 0.0% | $31.51 | — | SPONSORED ADR | 803866300 |
| ESPR | ESPERION THERAPEUTICS INC NE | 48,419 | $606 | 0.0% | $19.22 | -38.0% | COM | 29664W105 |
| TDS | TELEPHONE & DATA SYS INC | 21,008 | $606 | 0.0% | $27.06 | +0.8% | COM NEW | 879433829 |
| JETS | ETF SER SOLUTIONS | 21,625 | $603 | 0.0% | $25.35 | — | US GLB JETS | 26922A842 |
| ROCK | GIBRALTAR INDS INC | 14,489 | $603 | 0.0% | $25.14 | +64.4% | COM | 374689107 |
| — | FIRST MIDWEST BANCORP DEL | 23,869 | $602 | 0.0% | $22.48 | — | COM | 320867104 |
| IRT | INDEPENDENCE RLTY TR INC | 67,322 | $601 | 0.0% | $8.93 | — | COM | 45378A106 |
| — | IMPAX LABORATORIES INC | 45,367 | $601 | 0.0% | $31.76 | — | COM | 45256B101 |
| — | BARCLAYS BK PLC | 29,114 | $600 | 0.0% | $20.91 | — | IPATH S&P MLP | 06742A750 |
| KMPR | KEMPER CORP DEL | 13,541 | $600 | 0.0% | $37.33 | +8.4% | COM | 488401100 |
| CUK | CARNIVAL PLC | 11,715 | $600 | 0.0% | $45.78 | — | ADR | 14365C103 |
| — | EATON VANCE SH TM DR DIVR IN | 43,201 | $599 | 0.0% | $14.14 | — | COM | 27828V104 |
| — | MAIDEN HOLDINGS LTD | 34,338 | $599 | 0.0% | $14.99 | — | SHS | G5753U112 |
| — | NEOS THERAPEUTICS INC | 102,438 | $599 | 0.0% | $6.94 | — | COM | 64052L106 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,511 | $598 | 0.0% | $33.99 | — | COM | 36467J108 |
| SEB | SEABOARD CORP | 151 | $597 | 0.0% | $3701.10 | 0.0% | COM | 811543107 |
| SBR | SABINE ROYALTY TR | 16,944 | $596 | 0.0% | $35.40 | — | UNIT BEN INT | 785688102 |
| CORT | CORCEPT THERAPEUTICS INC | 82,167 | $596 | 0.0% | $4.38 | +78.7% | COM | 218352102 |
| — | HEARTLAND FINL USA INC | 12,402 | $595 | 0.0% | $47.39 | — | COM | 42234Q102 |
| IOSP | INNOSPEC INC | 8,653 | $593 | 0.0% | $44.67 | +27.2% | COM | 45768S105 |
| — | CINCINNATI BELL INC NEW | 26,404 | $590 | 0.0% | $22.35 | — | COM NEW | 171871502 |
| — | MERIDIAN BANCORP INC MD | 31,155 | $589 | 0.0% | $15.46 | — | COM | 58958U103 |
| — | AMERICAN NATL INS CO | 4,724 | $589 | 0.0% | $115.32 | — | COM | 028591105 |
| NRG | NRG ENERGY INC | 47,962 | $588 | 0.0% | $12.53 | -24.4% | COM NEW | 629377508 |
| — | BLACKROCK NY MUNI 2018 TERM | 39,860 | $587 | 0.0% | $14.89 | — | COM | 09248K108 |
| — | TEAM HEALTH HOLDINGS INC | 13,504 | $586 | 0.0% | $52.66 | — | COM | 87817A107 |
| HRTX | HERON THERAPEUTICS INC | 44,656 | $585 | 0.0% | $16.88 | -7.0% | COM | 427746102 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 43,108 | $585 | 0.0% | $13.38 | — | COM | 24610V103 |
| — | ENEL AMERICAS S A | 71,261 | $585 | 0.0% | $11.86 | — | SPONSORED ADR | 29274F104 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 17,755 | $584 | 0.0% | $30.98 | — | MID CAP VAL FD | 33737M201 |
| — | ADVANCED DISP SVCS INC DEL | 26,266 | $584 | 0.0% | $22.23 | — | COM | 00790X101 |
| PLOW | DOUGLAS DYNAMICS INC | 17,345 | $584 | 0.0% | $25.16 | +26.3% | COM | 25960R105 |
| FCN | FTI CONSULTING INC | 12,946 | $584 | 0.0% | $41.97 | +3.6% | COM | 302941109 |
| IIIN | INSTEEL INDUSTRIES INC | 16,347 | $583 | 0.0% | $22.13 | +1.2% | COM | 45774W108 |
| FELE | FRANKLIN ELEC INC | 14,921 | $581 | 0.0% | $34.16 | +4.4% | COM | 353514102 |
| — | SPDR INDEX SHS FDS | 28,820 | $581 | 0.0% | $20.64 | — | INTL MTRLS SEC | 78463X665 |
| — | STONEMOR PARTNERS L P | 65,167 | $581 | 0.0% | $26.17 | — | COM UNITS | 86183Q100 |
| NBTB | NBT BANCORP INC | 13,864 | $581 | 0.0% | $30.95 | +20.1% | COM | 628778102 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 66,187 | $580 | 0.0% | $8.76 | — | COM NEW | 02082E205 |
| — | IMPAX LABORATORIES INC | 733,000 | $579 | 0.0% | $0.79 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| UCTT | ULTRA CLEAN HLDGS INC | 59,697 | $579 | 0.0% | $8.92 | +1.8% | COM | 90385V107 |
| — | ABAXIS INC | 10,976 | $579 | 0.0% | $51.76 | — | COM | 002567105 |
| — | VANECK VECTORS ETF TR | 23,915 | $579 | 0.0% | $24.67 | — | PRE REFUNDED MUN | 92189F510 |
| — | BLACKROCK MUNIENHANCED FD IN | 51,351 | $579 | 0.0% | $11.52 | — | COM | 09253Y100 |
| — | COMMERCEHUB INC | 38,521 | $579 | 0.0% | $15.72 | — | COM SER C | 20084V306 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 755 | $576 | 0.0% | $837.93 | — | PFD CONV SER A | G0177J116 |
| RYZ | RYERSON HLDG CORP | 43,096 | $575 | 0.0% | $12.17 | +0.7% | COM | 783754104 |
| MATW | MATTHEWS INTL CORP | 7,473 | $574 | 0.0% | $39.83 | +32.3% | CL A | 577128101 |
| UVE | UNIVERSAL INS HLDGS INC | 20,177 | $573 | 0.0% | $23.46 | +1.5% | COM | 91359V107 |
| — | EXONE CO | 61,224 | $572 | 0.0% | $12.84 | — | COM | 302104104 |
| — | POWERSHARES ETF TRUST | 7,084 | $572 | 0.0% | $74.41 | — | DYNAMIC MKT PT | 73935X104 |
| — | PIMCO MUNICIPAL INCOME FD | 39,733 | $572 | 0.0% | $14.42 | — | COM | 72200R107 |
| NYT | NEW YORK TIMES CO | 43,041 | $572 | 0.0% | $11.43 | -0.3% | CL A | 650111107 |
| ABEV | AMBEV SA | 116,000 | $570 | 0.0% | $6.10 | — | Call | 02319V103 |
| ORANY | ORANGE | 37,597 | $569 | 0.0% | $16.45 | — | SPONSORED ADR | 684060106 |
| SGI | TEMPUR SEALY INTL INC | 8,322 | $568 | 0.0% | $17.15 | -12.9% | COM | 88023U101 |
| — | CHINA TELECOM CORP LTD | 12,261 | $565 | 0.0% | $49.00 | — | SPON ADR H SHS | 169426103 |
| — | SOUTH ST CORP | 6,447 | $564 | 0.0% | $80.21 | — | COM | 840441109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 25,221 | $564 | 0.0% | $13.73 | — | COM | 65341D102 |
| — | CURRENCYSHARES EURO TR | 5,500 | $562 | 0.0% | $105.46 | — | Put | 23130C108 |
| JJSF | J & J SNACK FOODS CORP | 4,207 | $561 | 0.0% | $93.38 | +12.9% | COM | 466032109 |
| — | APPLIED MICRO CIRCUITS CORP | 67,792 | $560 | 0.0% | $6.30 | — | COM NEW | 03822W406 |
| — | POWERSHARES ETF TR II | 26,862 | $560 | 0.0% | $23.57 | — | EURO CUR HDG | 73937B514 |
| NAK | NORTHERN DYNASTY MINERALS LT | 270,000 | $559 | 0.0% | $1.10 | +5.8% | Put | 66510M204 |
| — | UNION BANKSHARES CORP NEW | 15,602 | $557 | 0.0% | $29.77 | — | COM | 90539J109 |
| — | MOMENTA PHARMACEUTICALS INC | 36,892 | $555 | 0.0% | $15.13 | — | COM | 60877T100 |
| MPLX | MPLX LP | 16,000 | $554 | 0.0% | $36.68 | — | Call | 55336V100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,500 | $554 | 0.0% | $56.87 | — | Put | 848574109 |
| WLYB | WILEY JOHN & SONS INC | 10,089 | $551 | 0.0% | $55.77 | -2.3% | CL B | 968223305 |
| — | ANTHEM INC | 1,173,100 | $551 | 0.0% | $0.47 | — | UNIT 05/01/20188 | 036752202 |
| — | CONSOLIDATED COMM HLDGS INC | 20,529 | $551 | 0.0% | $26.47 | — | COM | 209034107 |
| — | AEGION CORP | 23,173 | $549 | 0.0% | $19.67 | — | COM | 00770F104 |
| BLMN | BLOOMIN BRANDS INC | 30,409 | $548 | 0.0% | $14.45 | -1.0% | COM | 094235108 |
| — | POLYONE CORP | 17,125 | $548 | 0.0% | $32.99 | — | COM | 73179P106 |
| SMOG | VANECK VECTORS ETF TR | 10,855 | $548 | 0.0% | $49.71 | — | GLOBAL ALTER ETF | 92189F502 |
| EUSA | ISHARES | 11,595 | $548 | 0.0% | $43.98 | — | MSCI EQUAL WEITE | 464286681 |
| — | METALDYNE PERFORMANCE GROUP | 23,892 | $548 | 0.0% | $22.75 | — | COM | 59116R107 |
| — | MEDIDATA SOLUTIONS INC | 11,015 | $547 | 0.0% | $49.21 | — | COM | 58471A105 |
| — | PIMCO INCOME STRATEGY FUND | 51,653 | $546 | 0.0% | $11.19 | — | COM | 72201H108 |
| — | ARC LOGISTICS PARTNERS LP | 34,215 | $545 | 0.0% | $17.07 | — | COM UT REP LPN | 03879N101 |
| — | PS BUSINESS PKS INC CALIF | 4,681 | $545 | 0.0% | $107.45 | — | COM | 69360J107 |
| SOCL | GLOBAL X FDS | 25,113 | $543 | 0.0% | $20.59 | — | SOCIAL MED ETF | 37950E416 |
| WEYS | WEYCO GROUP INC | 17,322 | $542 | 0.0% | $27.89 | +0.5% | COM | 962149100 |
| — | POWERSHARES ETF TRUST | 42,442 | $542 | 0.0% | $13.40 | — | DYN OIL SVCS | 73935X625 |
| CIEN | CIENA CORP | 22,206 | $542 | 0.0% | $21.36 | +2.3% | COM NEW | 171779309 |
| MUB | ISHARES TR | 5,000 | $541 | 0.0% | $110.81 | — | Put | 464288414 |
| PTEN | PATTERSON UTI ENERGY INC | 20,083 | $540 | 0.0% | $20.76 | +19.0% | COM | 703481101 |
| — | VALERO ENERGY PARTNERS LP | 12,200 | $540 | 0.0% | $46.84 | — | Call | 91914J102 |
| — | INVESCO MUNI INCOME OPP TRST | 75,414 | $540 | 0.0% | $7.07 | — | COM | 46132X101 |
| — | ISHARES TR | 20,532 | $539 | 0.0% | $41.88 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| PEB | PEBBLEBROOK HOTEL TR | 18,061 | $538 | 0.0% | $36.95 | — | COM | 70509V100 |
| FCF | FIRST COMWLTH FINL CORP PA | 37,978 | $538 | 0.0% | $7.18 | +20.1% | COM | 319829107 |
| EUHY | ISHARES | 11,697 | $536 | 0.0% | $47.57 | — | INTL HIGH YIELD | 464286210 |
| — | NEW YORK REIT INC | 52,901 | $536 | 0.0% | $10.18 | — | COM | 64976L109 |
| — | RMR REAL ESTATE INCOME FUND | 26,178 | $535 | 0.0% | $20.83 | — | COM | 76970B101 |
| CHRS | COHERUS BIOSCIENCES INC | 18,981 | $534 | 0.0% | $26.03 | +7.5% | COM | 19249H103 |
| — | DELAWARE INVT NAT MUNI INC F | 40,521 | $533 | 0.0% | $13.32 | — | SH BEN INT | 24610T108 |
| AMSF | AMERISAFE INC | 8,550 | $533 | 0.0% | $25.22 | +14.4% | COM | 03071H100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,509 | $533 | 0.0% | $40.22 | +8.6% | COM | 55405Y100 |
| MPAA | MOTORCAR PTS AMER INC | 19,827 | $533 | 0.0% | $30.60 | -13.8% | COM | 620071100 |
| ISCG | ISHARES TR | 3,671 | $531 | 0.0% | $135.60 | — | MRGSTR SM CP GR | 464288604 |
| TDS | TELEPHONE & DATA SYS INC | 18,400 | $531 | 0.0% | $27.06 | +0.8% | Call | 879433829 |
| UMH | UMH PPTYS INC | 35,272 | $531 | 0.0% | $11.80 | — | COM | 903002103 |
| IBN | ICICI BK LTD | 70,900 | $531 | 0.0% | $8.87 | — | Call | 45104G104 |
| — | CYNOSURE INC | 11,616 | $530 | 0.0% | $37.13 | — | CL A | 232577205 |
| WDFC | WD-40 CO | 4,542 | $530 | 0.0% | $86.53 | +9.9% | COM | 929236107 |
| — | PIMCO CA MUNICIPAL INCOME FD | 33,755 | $529 | 0.0% | $16.08 | — | COM | 72200N106 |
| PSTG | PURE STORAGE INC | 46,789 | $529 | 0.0% | $13.34 | -2.9% | CL A | 74624M102 |
| KN | KNOWLES CORP | 31,610 | $528 | 0.0% | $15.73 | -0.8% | COM | 49926D109 |
| — | WELLS FARGO GLOBAL DIVIDEND | 96,550 | $527 | 0.0% | $6.97 | — | COM | 94987C103 |
| DE | DEERE & CO | 5,100 | $526 | 0.0% | $70.42 | +15.6% | Call | 244199105 |
| ATRC | ATRICURE INC | 26,898 | $526 | 0.0% | $19.57 | -7.4% | COM | 04963C209 |
| PLUS | EPLUS INC | 4,569 | $526 | 0.0% | $21.12 | +22.8% | COM | 294268107 |
| — | MANAGED DURATION INVT GRD FU | 39,818 | $523 | 0.0% | $13.60 | — | COM | 56165R103 |
| BTG | B2GOLD CORP | 220,942 | $523 | 0.0% | $2.16 | -8.0% | COM | 11777Q209 |
| TRAK | PARK CITY GROUP INC | 41,153 | $522 | 0.0% | $12.67 | +7.1% | COM NEW | 700215304 |
| — | CHUYS HLDGS INC | 16,100 | $522 | 0.0% | $27.69 | — | Call | 171604101 |
| CLH | CLEAN HARBORS INC | 9,386 | $522 | 0.0% | $48.88 | +3.1% | COM | 184496107 |
| — | RYDEX ETF TRUST | 19,842 | $521 | 0.0% | $26.66 | — | GUGGENHEIM SP | 78355W486 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 9,604 | $520 | 0.0% | $49.47 | — | SPON ADR H | 82935M109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 37,175 | $520 | 0.0% | $14.37 | — | COM | 67061W104 |
| ABCB | AMERIS BANCORP | 11,928 | $520 | 0.0% | $30.69 | +17.3% | COM | 03076K108 |
| — | QUICKLOGIC CORP | 373,679 | $520 | 0.0% | $2.41 | — | COM | 74837P108 |
| HRTG | HERITAGE INS HLDGS INC | 33,070 | $519 | 0.0% | $13.84 | +0.6% | COM | 42727J102 |
| — | LEGACY TEX FINL GROUP INC | 12,047 | $519 | 0.0% | $41.50 | — | COM | 52471Y106 |
| ASTE | ASTEC INDS INC | 7,694 | $519 | 0.0% | $55.83 | +1.3% | COM | 046224101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 55,238 | $518 | 0.0% | $10.55 | — | UNIT | 85207H104 |
| — | RETAIL OPPORTUNITY INVTS COR | 24,508 | $518 | 0.0% | $16.69 | — | COM | 76131N101 |
| PEN | PENUMBRA INC | 8,119 | $518 | 0.0% | $46.72 | +43.1% | COM | 70975L107 |
| — | PACIFIC CONTINENTAL CORP | 23,668 | $517 | 0.0% | $15.38 | — | COM | 69412V108 |
| — | SANDY SPRING BANCORP INC | 12,919 | $517 | 0.0% | $30.01 | — | COM | 800363103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 92,365 | $516 | 0.0% | $44.45 | -84.4% | COM | 203668108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,383 | $515 | 0.0% | $19.79 | +26.6% | COM | 90984P303 |
| — | RAIT FINANCIAL TRUST | 153,276 | $515 | 0.0% | $5.98 | — | COM NEW | 749227609 |
| MG | MISTRAS GROUP INC | 19,993 | $514 | 0.0% | $23.56 | -3.2% | COM | 60649T107 |
| — | AES TR III | 10,208 | $514 | 0.0% | $51.02 | — | PFD CV 6.75% | 00808N202 |
| — | ALLIANCE CALIF MUN INCOME FD | 38,833 | $514 | 0.0% | $14.19 | — | COM | 018546101 |
| — | PENNYMAC FINL SVCS INC | 30,835 | $514 | 0.0% | $16.71 | — | CL A | 70932B101 |
| PYPL | PAYPAL HLDGS INC | 13,000 | $513 | 0.0% | $36.97 | +8.5% | Call | 70450Y103 |
| EBF | ENNIS INC | 29,512 | $512 | 0.0% | $9.38 | -0.0% | COM | 293389102 |
| RRX | REGAL BELOIT CORP | 7,400 | $512 | 0.0% | $68.38 | -3.2% | COM | 758750103 |
| — | SEADRILL LIMITED | 149,982 | $512 | 0.0% | $4.83 | — | SHS | G7945E105 |
| — | ADVENT CLAYMORE ENH GRW & IN | 61,670 | $511 | 0.0% | $8.22 | — | COM | 00765E104 |
| LZB | LA Z BOY INC | 16,413 | $510 | 0.0% | $27.09 | -0.1% | COM | 505336107 |
| — | PENN WEST PETE LTD NEW | 288,069 | $510 | 0.0% | $1.98 | — | COM | 707887105 |
| — | OFFICE DEPOT INC | 112,700 | $509 | 0.0% | $7.87 | — | Put | 676220106 |
| — | MINDBODY INC | 23,776 | $507 | 0.0% | $18.85 | — | COM CL A | 60255W105 |
| — | BANKRATE INC DEL | 45,909 | $507 | 0.0% | $8.86 | — | COM | 06647F102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,011 | $505 | 0.0% | $20.54 | +8.8% | COM | 868459108 |
| SMP | STANDARD MTR PRODS INC | 9,477 | $504 | 0.0% | $39.53 | +26.8% | COM | 853666105 |
| ECH | ISHARES | 13,470 | $504 | 0.0% | $38.94 | — | MSCI CH CAP ETF | 464286640 |
| — | AGRIUM INC | 5,000 | $503 | 0.0% | $96.51 | — | Call | 008916108 |
| AAON | AAON INC | 15,230 | $503 | 0.0% | $17.61 | +11.9% | COM PAR $0.004 | 000360206 |
| EGHT | 8X8 INC NEW | 34,955 | $499 | 0.0% | $12.64 | +14.7% | COM | 282914100 |
| CBRE | CBRE GROUP INC | 15,800 | $498 | 0.0% | $33.84 | -14.5% | Call | 12504L109 |
| — | LENDINGCLUB CORP | 94,915 | $498 | 0.0% | $8.76 | — | COM | 52603A109 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 12,202 | $498 | 0.0% | $39.54 | — | SWITZLND ALPHA | 33737J232 |
| — | NOBLE CORP PLC | 83,905 | $497 | 0.0% | $13.40 | — | SHS USD | G65431101 |
| CRMT | AMERICAS CAR MART INC | 11,368 | $497 | 0.0% | $30.21 | +37.9% | COM | 03062T105 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,076 | $496 | 0.0% | $40.19 | +17.8% | COM | 390905107 |
| — | SWEDISH EXPT CR CORP | 95,541 | $496 | 0.0% | $5.46 | — | ROG TTL ETN 22 | 870297801 |
| — | NRG YIELD INC | 32,218 | $495 | 0.0% | $16.93 | — | CL A NEW | 62942X306 |
| — | PLURISTEM THERAPEUTICS INC | 345,222 | $494 | 0.0% | $1.43 | — | COM | 72940R102 |
| — | ALMOST FAMILY INC | 11,212 | $494 | 0.0% | $41.69 | — | COM | 020409108 |
| BANR | BANNER CORP | 8,834 | $493 | 0.0% | $34.23 | +3.0% | COM NEW | 06652V208 |
| WERN | WERNER ENTERPRISES INC | 18,275 | $493 | 0.0% | $26.03 | -1.0% | COM | 950755108 |
| HEEM | ISHARES INC | 23,229 | $493 | 0.0% | $23.54 | — | CUR HD MSCI EM | 46434G509 |
| OXM | OXFORD INDS INC | 8,202 | $493 | 0.0% | $65.87 | +0.1% | COM | 691497309 |
| AIZ | ASSURANT INC | 5,313 | $493 | 0.0% | $62.20 | +17.6% | COM | 04621X108 |
| STM | STMICROELECTRONICS N V | 43,316 | $492 | 0.0% | $7.75 | — | NY REGISTRY | 861012102 |
| — | ATHENAHEALTH INC | 4,679 | $492 | 0.0% | $112.21 | — | COM | 04685W103 |
| — | CHICAGO BRIDGE & IRON CO N V | 15,500 | $492 | 0.0% | $41.49 | — | Call | 167250109 |
| ENR | ENERGIZER HLDGS INC NEW | 11,035 | $492 | 0.0% | $31.54 | +6.8% | COM | 29272W109 |
| — | NXSTAGE MEDICAL INC | 18,735 | $491 | 0.0% | $20.54 | — | COM | 67072V103 |
| — | PROSHARES TR | 24,036 | $491 | 0.0% | $20.45 | — | ULTRAPRO SHORT S | 74348A442 |
| EZPW | EZCORP INC | 46,169 | $491 | 0.0% | $9.28 | +16.1% | CL A NON VTG | 302301106 |
| — | DIVIDEND & INCOME FUND | 41,386 | $490 | 0.0% | $12.12 | — | COM NEW | 25538A204 |
| — | ARCH COAL INC | 6,273 | $490 | 0.0% | $78.11 | — | CL A | 039380407 |
| SAM | BOSTON BEER INC | 2,875 | $488 | 0.0% | $260.79 | -36.5% | CL A | 100557107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 115,340 | $485 | 0.0% | $7.42 | — | COMUNIT REP LB | Y7545W109 |
| — | INTERNATIONAL SPEEDWAY CORP | 13,166 | $485 | 0.0% | $34.46 | — | CL A | 460335201 |
| — | LYON WILLIAM HOMES | 25,406 | $484 | 0.0% | $21.20 | — | CL A NEW | 552074700 |
| PJT | PJT PARTNERS INC | 15,641 | $483 | 0.0% | $21.01 | +23.6% | COM CL A | 69343T107 |
| — | ROCKWELL MED INC | 73,673 | $483 | 0.0% | $8.05 | — | COM | 774374102 |
| — | EXACTECH INC | 17,704 | $483 | 0.0% | $21.28 | — | COM | 30064E109 |
| LOCO | EL POLLO LOCO HLDGS INC | 39,216 | $482 | 0.0% | $13.37 | -7.5% | COM | 268603107 |
| UFI | UNIFI INC | 14,763 | $482 | 0.0% | $30.03 | +2.3% | COM NEW | 904677200 |
| FHN | FIRST HORIZON NATL CORP | 24,031 | $481 | 0.0% | $10.78 | +18.9% | COM | 320517105 |
| FOSL | FOSSIL GROUP INC | 18,611 | $481 | 0.0% | $42.10 | -28.5% | COM | 34988V106 |
| CBZ | CBIZ INC | 35,102 | $481 | 0.0% | $10.26 | +18.2% | COM | 124805102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 101,982 | $480 | 0.0% | $4.05 | — | SHS NEW | G39637205 |
| QQQE | DIREXION SHS ETF TR | 6,985 | $480 | 0.0% | $64.79 | — | NAS100 EQL WGT | 25459Y207 |
| OPPJ | WISDOMTREE TR | 13,264 | $480 | 0.0% | $33.79 | — | JPN SCAP HDG EQT | 97717W521 |
| — | INVESCO BD FD | 25,900 | $479 | 0.0% | $18.92 | — | COM | 46132L107 |
| — | AMERICAN EQTY INVT LIFE HLD | 21,216 | $478 | 0.0% | $22.58 | — | COM | 025676206 |
| — | NUVEEN NORTH CAROLINA QLTY M | 36,981 | $478 | 0.0% | $13.16 | — | COM | 67060P100 |
| — | TRINA SOLAR LIMITED | 51,039 | $475 | 0.0% | $9.55 | — | SPON ADR | 89628E104 |
| — | VOYA RISK MANAGED NAT RES FD | 74,122 | $475 | 0.0% | $6.87 | — | COM | 92913C106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 22,298 | $474 | 0.0% | $21.19 | — | HIGH INCOME ETF | 33738R308 |
| DIN | DINEEQUITY INC | 6,165 | $474 | 0.0% | $54.49 | +0.0% | COM | 254423106 |
| ATOM | ATOMERA INC | 70,114 | $473 | 0.0% | $7.61 | -7.3% | COM | 04965B100 |
| GFI | GOLD FIELDS LTD NEW | 156,700 | $472 | 0.0% | $4.02 | — | Call | 38059T106 |
| — | BSB BANCORP INC MD | 16,257 | $471 | 0.0% | $24.17 | — | COM | 05573H108 |
| — | INSYS THERAPEUTICS INC NEW | 51,172 | $471 | 0.0% | $29.15 | — | COM NEW | 45824V209 |
| — | CARDTRONICS PLC | 8,595 | $469 | 0.0% | $44.61 | — | SHS CL A | G1991C105 |
| — | STATE BK FINL CORP | 17,486 | $469 | 0.0% | $24.30 | — | COM | 856190103 |
| HMY | HARMONY GOLD MNG LTD | 212,372 | $469 | 0.0% | $3.12 | — | SPONSORED ADR | 413216300 |
| — | VOXELJET AG | 163,492 | $469 | 0.0% | $7.01 | — | ADS | 92912L107 |
| — | SOURCE CAP INC | 13,010 | $468 | 0.0% | $55.93 | — | COM | 836144105 |
| — | FQF TR | 21,596 | $467 | 0.0% | $22.59 | — | O SHS FTSE EUR | 351680848 |
| — | HANCOCK JOHN INVS TR | 28,181 | $467 | 0.0% | $16.68 | — | COM | 410142103 |
| — | MDC PARTNERS INC | 71,284 | $467 | 0.0% | $11.66 | — | CL A SUB VTG | 552697104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,170 | $467 | 0.0% | $36.08 | — | GUG RAYM JAMES S | 18383M613 |
| — | NATIONAL COMM CORP | 12,544 | $466 | 0.0% | $26.26 | — | COM | 63546L102 |
| — | UBS AG JERSEY BRH | 32,797 | $466 | 0.0% | $15.52 | — | CMCI ETN 38 | 902641778 |
| — | IMPERVA INC | 12,100 | $465 | 0.0% | $52.47 | — | Call | 45321L100 |
| CIA | CITIZENS INC | 47,356 | $465 | 0.0% | $7.52 | +23.2% | CL A | 174740100 |
| — | PANHANDLE OIL AND GAS INC | 19,714 | $464 | 0.0% | $23.08 | — | CL A | 698477106 |
| — | MEDICINES CO | 13,564 | $461 | 0.0% | $37.04 | — | COM | 584688105 |
| — | HESS CORP | 7,400 | $461 | 0.0% | $61.90 | — | Call | 42809H107 |
| — | WEST CORP | 18,600 | $461 | 0.0% | $32.88 | — | COM | 952355204 |
| — | LANNET INC | 20,908 | $461 | 0.0% | $53.18 | — | COM | 516012101 |
| — | MEXICO FD INC | 30,646 | $461 | 0.0% | $18.20 | — | COM | 592835102 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,336 | $460 | 0.0% | $110.04 | +32.4% | COM | 433323102 |
| DDS | DILLARDS INC | 7,330 | $460 | 0.0% | $52.12 | -5.8% | CL A | 254067101 |
| UIS | UNISYS CORP | 30,661 | $458 | 0.0% | $16.65 | -23.7% | COM NEW | 909214306 |
| DIOD | DIODES INC | 17,846 | $458 | 0.0% | $23.14 | -1.4% | COM | 254543101 |
| — | QUORUM HEALTH CORP | 62,727 | $456 | 0.0% | $9.47 | — | COM | 74909E106 |
| — | WESTPORT FUEL SYSTEMS INC | 402,608 | $455 | 0.0% | $2.61 | — | COM NEW | 960908309 |
| — | FORWARD AIR CORP | 9,592 | $455 | 0.0% | $44.98 | — | COM | 349853101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 6,305 | $455 | 0.0% | $76.78 | — | AUSTRALIAN DOL | 23129U101 |
| CRBN | ISHARES TR | 4,693 | $454 | 0.0% | $95.92 | — | MSCI LW CRB TG | 46434V464 |
| — | DIREXION SHS ETF TR | 9,394 | $454 | 0.0% | $48.20 | — | DAILY GOLD MINER | 25490K133 |
| — | CLIFFS NAT RES INC | 54,000 | $454 | 0.0% | $5.72 | — | Call | 18683K101 |
| — | ANIXTER INTL INC | 5,609 | $454 | 0.0% | $78.27 | — | COM | 035290105 |
| SSTK | SHUTTERSTOCK INC | 9,538 | $454 | 0.0% | $69.01 | -22.7% | COM | 825690100 |
| DNN | DENISON MINES CORP | 882,073 | $454 | 0.0% | $0.79 | -41.4% | COM | 248356107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,051 | $454 | 0.0% | $27.96 | +23.6% | COM | 84470P109 |
| — | CASTLIGHT HEALTH INC | 91,475 | $453 | 0.0% | $5.43 | — | CL B | 14862Q100 |
| ACRE | ARES COML REAL ESTATE CORP | 32,960 | $453 | 0.0% | $12.30 | — | COM | 04013V108 |
| — | K2M GROUP HLDGS INC | 22,601 | $453 | 0.0% | $16.41 | — | COM | 48273J107 |
| — | RETROPHIN INC | 23,936 | $453 | 0.0% | $18.85 | — | COM | 761299106 |
| — | MORGAN STANLEY EMER MKTS DEB | 49,673 | $452 | 0.0% | $9.10 | — | COM | 61744H105 |
| — | EMPIRE DIST ELEC CO | 13,260 | $452 | 0.0% | $29.01 | — | COM | 291641108 |
| FNDA | SCHWAB STRATEGIC TR | 13,259 | $452 | 0.0% | $33.58 | — | SCHWAB FDT US SC | 808524763 |
| CLDT | CHATHAM LODGING TR | 22,015 | $452 | 0.0% | $21.41 | — | COM | 16208T102 |
| — | RYDEX ETF TRUST | 5,564 | $449 | 0.0% | $78.92 | — | GUG S&P500EQWTUT | 78355W791 |
| — | INDUSTRIAS BACHOCO S A B DE | 9,161 | $449 | 0.0% | $50.15 | — | SPON ADR B | 456463108 |
| — | LAZARD GLB TTL RET&INCM FD I | 32,612 | $448 | 0.0% | $15.44 | — | COM | 52106W103 |
| — | YADKIN FINL CORP | 13,046 | $447 | 0.0% | $30.69 | — | COM | 984305102 |
| — | FIRSTCASH INC | 9,471 | $446 | 0.0% | $47.05 | — | COM | 33767D105 |
| — | VOYA GLBL ADV & PREM OPP FD | 45,376 | $446 | 0.0% | $11.41 | — | COM | 92912R104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,799 | $445 | 0.0% | $24.88 | — | 2022 HG YLD CB | 18383M217 |
| — | LUMBER LIQUIDATORS HLDGS INC | 28,129 | $443 | 0.0% | $16.05 | — | COM | 55003T107 |
| — | LSC COMMUNICATIONS INC | 14,921 | $443 | 0.0% | $29.69 | — | COM | 50218P107 |
| MRCY | MERCURY SYS INC | 14,669 | $443 | 0.0% | $23.30 | +21.9% | COM | 589378108 |
| YUM | YUM BRANDS INC | 7,000 | $443 | 0.0% | $43.52 | +22.5% | Put | 988498101 |
| — | ELDORADO GOLD CORP NEW | 137,200 | $442 | 0.0% | $4.46 | — | Call | 284902103 |
| — | AGENUS INC | 107,023 | $441 | 0.0% | $4.12 | — | COM NEW | 00847G705 |
| — | WEATHERFORD INTL PLC | 88,400 | $441 | 0.0% | $7.62 | — | Put | G48833100 |
| KE | KIMBALL ELECTRONICS INC | 24,241 | $441 | 0.0% | $16.03 | +0.2% | COM | 49428J109 |
| ESE | ESCO TECHNOLOGIES INC | 7,783 | $441 | 0.0% | $47.70 | +3.4% | COM | 296315104 |
| — | AMEDISYS INC | 10,292 | $439 | 0.0% | $31.31 | — | COM | 023436108 |
| TPH | TRI POINTE GROUP INC | 38,120 | $438 | 0.0% | $12.16 | -1.8% | COM | 87265H109 |
| — | RYDEX ETF TRUST | 15,711 | $438 | 0.0% | $31.31 | — | GUG EMK CTR ETF | 78355W536 |
| GHC | GRAHAM HLDGS CO | 856 | $438 | 0.0% | $493.71 | -9.9% | COM | 384637104 |
| UEC | URANIUM ENERGY CORP | 388,643 | $436 | 0.0% | $2.02 | -53.7% | COM | 916896103 |
| — | NATIONAL CINEMEDIA INC | 29,548 | $435 | 0.0% | $14.72 | — | COM | 635309107 |
| — | CUBIC CORP | 9,073 | $435 | 0.0% | $48.50 | — | COM | 229669106 |
| — | EL PASO ENERGY CAP TR I | 8,756 | $435 | 0.0% | $57.26 | — | PFD CV TR SECS | 283678209 |
| — | FIBROGEN INC | 20,347 | $435 | 0.0% | $21.23 | — | COM | 31572Q808 |
| — | MOBILE MINI INC | 14,345 | $434 | 0.0% | $40.59 | — | COM | 60740F105 |
| — | NIMBLE STORAGE INC | 54,593 | $432 | 0.0% | $17.37 | — | COM | 65440R101 |
| — | VANECK VECTORS ETF TR | 23,717 | $432 | 0.0% | $16.69 | — | UNCVTL OIL GAS | 92189F668 |
| — | COLONY CAP INC | 18,550 | $432 | 0.0% | $22.10 | — | CONV PFD-C | 19624R403 |
| RGLD | ROYAL GOLD INC | 6,800 | $431 | 0.0% | $60.50 | +12.5% | Put | 780287108 |
| — | CST BRANDS INC | 8,953 | $431 | 0.0% | $43.00 | — | COM | 12646R105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 38,833 | $429 | 0.0% | $12.91 | — | SHS | G3156P103 |
| — | NUVEEN SELECT MAT MUN FD | 43,901 | $428 | 0.0% | $10.60 | — | SH BEN INT | 67061T101 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 30,821 | $428 | 0.0% | $14.00 | — | COM | 33731K102 |
| — | COHEN & STEERS GLOBAL INC BL | 50,269 | $428 | 0.0% | $10.76 | — | COM | 19248M103 |
| — | PROSHARES TR II | 48,800 | $427 | 0.0% | $16.65 | — | Put | 74347W254 |
| — | UNIT CORP | 15,823 | $426 | 0.0% | $23.91 | — | COM | 909218109 |
| — | EL PASO ELEC CO | 9,169 | $426 | 0.0% | $43.93 | — | COM NEW | 283677854 |
| CHMI | CHERRY HILL MTG INVT CORP | 23,393 | $426 | 0.0% | $18.41 | — | COM | 164651101 |
| MLI | MUELLER INDS INC | 10,681 | $426 | 0.0% | $14.10 | +1.9% | COM | 624756102 |
| IMKTA | INGLES MKTS INC | 8,807 | $424 | 0.0% | $38.32 | +2.7% | CL A | 457030104 |
| — | FRANCESCAS HLDGS CORP | 23,517 | $424 | 0.0% | $16.53 | — | COM | 351793104 |
| — | BLDRS INDEX FDS TR | 13,080 | $422 | 0.0% | $33.27 | — | EMER MK 50 ADR | 09348R300 |
| — | SCORPIO TANKERS INC | 92,921 | $421 | 0.0% | $5.16 | — | SHS | Y7542C106 |
| — | POWERSHARES ETF TRUST | 9,988 | $421 | 0.0% | $45.08 | — | CON DISCRE SEC | 73935X419 |
| FAS | DIREXION SHS ETF TR | 10,265 | $420 | 0.0% | $35.96 | — | DLY FIN BULL NEW | 25459Y694 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 36,499 | $419 | 0.0% | $14.67 | -25.1% | COM NEW | 64107N206 |
| BFS | SAUL CTRS INC | 6,271 | $418 | 0.0% | $58.69 | — | COM | 804395101 |
| BL | BLACKLINE INC | 15,124 | $418 | 0.0% | $25.56 | 0.0% | COM | 09239B109 |
| ANIP | ANI PHARMACEUTICALS INC | 6,899 | $418 | 0.0% | $51.53 | +18.7% | COM | 00182C103 |
| — | STRAIGHT PATH COMMUNICATNS I | 12,241 | $415 | 0.0% | $30.38 | — | CL B | 862578101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,330 | $414 | 0.0% | $301.81 | — | CL A | 638517102 |
| — | INFINERA CORPORATION | 48,709 | $414 | 0.0% | $17.88 | — | COM | 45667G103 |
| TCX | TUCOWS INC | 11,696 | $413 | 0.0% | $21.83 | +48.3% | COM NEW | 898697206 |
| — | BLACKROCK MUNIC INCM INVST T | 29,356 | $411 | 0.0% | $14.46 | — | SH BEN INT | 09248H105 |
| FREL | FIDELITY | 17,531 | $411 | 0.0% | $21.43 | — | MSCI RL EST ETF | 316092857 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,405 | $409 | 0.0% | $16.94 | -17.7% | COM | 75508B104 |
| — | CLIFTON BANCORP INC | 24,185 | $409 | 0.0% | $15.31 | — | COM | 186873105 |
| MOG/A | MOOG INC | 6,196 | $407 | 0.0% | $58.25 | +1.1% | CL A | 615394202 |
| — | INTERXION HOLDING N.V | 11,600 | $407 | 0.0% | $30.45 | — | Call | N47279109 |
| CPA | COPA HOLDINGS SA | 4,481 | $407 | 0.0% | $43.03 | +62.8% | CL A | P31076105 |
| — | CARRIZO OIL & GAS INC | 10,866 | $406 | 0.0% | $37.88 | — | COM | 144577103 |
| PATK | PATRICK INDS INC | 5,309 | $406 | 0.0% | $20.77 | +26.0% | COM | 703343103 |
| ACCO | ACCO BRANDS CORP | 31,011 | $405 | 0.0% | $6.98 | +17.0% | COM | 00081T108 |
| — | MFS CALIF MUN FD | 35,965 | $405 | 0.0% | $11.22 | — | COM | 59318C106 |
| TDC | TERADATA CORP DEL | 14,897 | $405 | 0.0% | $31.32 | -9.9% | COM | 88076W103 |
| MFG | MIZUHO FINL GROUP INC | 112,666 | $404 | 0.0% | $3.64 | — | SPONSORED ADR | 60687Y109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 35,800 | $404 | 0.0% | $6.35 | — | Call | 204448104 |
| SPFF | GLOBAL X FDS | 31,559 | $404 | 0.0% | $12.86 | — | GLBX SUPRINC ETF | 37950E333 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 50,374 | $403 | 0.0% | $8.34 | — | COM | 40167B100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,177 | $403 | 0.0% | $10.71 | +19.8% | COM | 66611T108 |
| NVEC | NVE CORP | 5,650 | $403 | 0.0% | $64.16 | -1.7% | COM NEW | 629445206 |
| GKOS | GLAUKOS CORP | 11,767 | $403 | 0.0% | $32.31 | +5.9% | COM | 377322102 |
| ESBA | EMPIRE ST RLTY OP L P | 20,136 | $402 | 0.0% | $18.67 | — | UNIT LTD PRTNSP | 292102100 |
| MGRC | MCGRATH RENTCORP | 10,276 | $402 | 0.0% | $32.56 | +7.2% | COM | 580589109 |
| — | SPDR INDEX SHS FDS | 9,186 | $400 | 0.0% | $48.36 | — | INTL HLTH ETF | 78463X681 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 156,281 | $398 | 0.0% | $2.89 | — | CL A NEW | G20045202 |
| IMAX | IMAX CORP | 12,677 | $398 | 0.0% | $31.74 | -1.5% | COM | 45245E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,140 | $397 | 0.0% | $10.67 | — | GUG S&PG DIV OPP | 18383M860 |
| — | FIRST FINANCIAL NORTHWEST IN | 20,113 | $397 | 0.0% | $18.98 | — | COM | 32022K102 |
| — | MYLAN N V | 10,400 | $397 | 0.0% | $45.69 | — | Call | N59465109 |
| MLP | MAUI LD & PINEAPPLE INC | 54,701 | $394 | 0.0% | $5.75 | +18.3% | COM | 577345101 |
| CLW | CLEARWATER PAPER CORP | 6,024 | $394 | 0.0% | $53.85 | +14.9% | COM | 18538R103 |
| — | NAVISTAR INTL CORP NEW | 12,509 | $392 | 0.0% | $17.34 | — | COM | 63934E108 |
| — | ASHFORD HOSPITALITY TR INC | 50,526 | $392 | 0.0% | $8.39 | — | COM SHS | 044103109 |
| — | BARCLAYS BANK PLC | 9,017 | $391 | 0.0% | $40.55 | — | ETN DJUBS SGAR38 | 06739H214 |
| ERII | ENERGY RECOVERY INC | 37,804 | $391 | 0.0% | $10.43 | +15.2% | COM | 29270J100 |
| VSAT | VIASAT INC | 5,886 | $390 | 0.0% | $67.26 | +6.6% | COM | 92552V100 |
| — | FIRST TR STRATEGIC HIGH INC | 31,748 | $390 | 0.0% | $13.62 | — | COM SHS NEW | 337353304 |
| MORT | VANECK VECTORS ETF TR | 17,825 | $390 | 0.0% | $21.60 | — | MTG REIT INCOME | 92189F452 |
| COMT | ISHARES U S ETF TR | 11,358 | $390 | 0.0% | $30.74 | — | COMMOD SEL STG | 46431W853 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,868 | $389 | 0.0% | $20.26 | -6.5% | COM | 00790R104 |
| — | LIBERTY ALL STAR EQUITY FD | 75,426 | $389 | 0.0% | $5.50 | — | SH BEN INT | 530158104 |
| — | AMIRA NATURE FOODS LTD | 63,297 | $389 | 0.0% | $7.17 | — | SHS | G0335L102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 6,965 | $388 | 0.0% | $46.61 | — | COM | 090931106 |
| — | HORTONWORKS INC | 46,667 | $388 | 0.0% | $9.43 | — | COM | 440894103 |
| CASH | META FINL GROUP INC | 3,767 | $388 | 0.0% | $22.23 | +19.8% | COM | 59100U108 |
| — | E TRADE FINANCIAL CORP | 11,200 | $388 | 0.0% | $33.17 | — | Put | 269246401 |
| — | PATTERN ENERGY GROUP INC | 20,472 | $388 | 0.0% | $19.71 | — | CL A | 70338P100 |
| GTY | GETTY RLTY CORP NEW | 15,150 | $387 | 0.0% | $22.58 | — | COM | 374297109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 23,192 | $384 | 0.0% | $15.26 | — | COM | 101119105 |
| SPBO | SPDR SERIES TRUST | 12,185 | $384 | 0.0% | $31.54 | — | BLOMBRG BRC CORP | 78464A144 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 10,570 | $384 | 0.0% | $37.08 | — | GERMANY ALPHA | 33737J190 |
| — | RUBICON PROJ INC | 51,830 | $384 | 0.0% | $10.56 | — | COM | 78112V102 |
| — | ISHARES TR | 11,519 | $383 | 0.0% | $36.04 | — | EUR DEV RE ETF | 464288471 |
| WSFS | WSFS FINL CORP | 8,261 | $383 | 0.0% | $38.10 | +5.5% | COM | 929328102 |
| GLOB | GLOBANT S A | 11,475 | $383 | 0.0% | $31.86 | +22.9% | COM | L44385109 |
| — | INVESCO TR INVT GRADE NY MUN | 28,827 | $383 | 0.0% | $13.93 | — | COM | 46131T101 |
| — | FST TR NEW OPPORT MLP & ENE | 29,639 | $381 | 0.0% | $12.97 | — | COM | 33739M100 |
| — | ZELTIQ AESTHETICS INC | 8,740 | $380 | 0.0% | $30.43 | — | COM | 98933Q108 |
| — | CSRA INC | 11,837 | $377 | 0.0% | $30.07 | — | COM | 12650T104 |
| GEF/B | GREIF INC | 5,572 | $376 | 0.0% | $40.24 | +2.6% | CL B | 397624206 |
| — | SWEDISH EXPT CR CORP | 50,118 | $375 | 0.0% | $7.45 | — | RG METAL ETN22 | 870297405 |
| — | PROGENICS PHARMACEUTICALS IN | 43,337 | $375 | 0.0% | $6.20 | — | COM | 743187106 |
| CPK | CHESAPEAKE UTILS CORP | 5,593 | $375 | 0.0% | $48.79 | +10.4% | COM | 165303108 |
| — | MRC GLOBAL INC | 18,514 | $375 | 0.0% | $16.08 | — | COM | 55345K103 |
| EGY | VAALCO ENERGY INC | 359,594 | $374 | 0.0% | $1.13 | -36.2% | COM NEW | 91851C201 |
| — | ENZO BIOCHEM INC | 53,837 | $373 | 0.0% | $4.61 | — | COM | 294100102 |
| SD | SANDRIDGE ENERGY INC | 15,813 | $372 | 0.0% | $23.46 | 0.0% | COM NEW | 80007P869 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,667 | $371 | 0.0% | $37.23 | +4.7% | COM | 440327104 |
| — | GABELLI GLOBL UTIL & INCOME | 22,115 | $371 | 0.0% | $18.57 | — | COM SH BEN INT | 36242L105 |
| — | POWERSHARES ETF TR II | 12,112 | $371 | 0.0% | $33.06 | — | EMRG MKTS INFR | 73937B209 |
| DHT | DHT HOLDINGS INC | 89,285 | $369 | 0.0% | $2.55 | -17.1% | SHS NEW | Y2065G121 |
| FRME | FIRST MERCHANTS CORP | 9,800 | $369 | 0.0% | $22.50 | +7.3% | COM | 320817109 |
| CBOE | CBOE HLDGS INC | 5,000 | $369 | 0.0% | $56.14 | +9.1% | Put | 12503M108 |
| MNRO | MONRO MUFFLER BRAKE INC | 6,463 | $369 | 0.0% | $60.93 | -5.5% | COM | 610236101 |
| — | BARNES & NOBLE ED INC | 32,242 | $369 | 0.0% | $12.71 | — | COM | 06777U101 |
| — | PROSHARES TR | 24,372 | $368 | 0.0% | $15.10 | — | PSHS ULSHT SP500 | 74347B300 |
| UFCS | UNITED FIRE GROUP INC | 7,486 | $368 | 0.0% | $32.11 | +38.3% | COM | 910340108 |
| — | GENER8 MARITIME INC | 81,846 | $367 | 0.0% | $7.15 | — | COM | Y26889108 |
| AD | UNITED STATES CELLULAR CORP | 8,384 | $366 | 0.0% | $21.53 | +1.8% | COM | 911684108 |
| — | TCF FINL CORP | 18,669 | $366 | 0.0% | $16.86 | — | COM | 872275102 |
| WCC | WESCO INTL INC | 5,505 | $366 | 0.0% | $71.28 | -13.4% | COM | 95082P105 |
| — | MERITOR INC | 29,505 | $366 | 0.0% | $11.33 | — | COM | 59001K100 |
| SAFT | SAFETY INS GROUP INC | 4,959 | $366 | 0.0% | $66.56 | +5.0% | COM | 78648T100 |
| TDTT | FLEXSHARES TR | 14,834 | $366 | 0.0% | $24.46 | — | IBOXX 3R TARGT | 33939L506 |
| RUSHA | RUSH ENTERPRISES INC | 11,419 | $365 | 0.0% | $12.01 | +3.0% | CL A | 781846209 |
| CWCO | CONSOLIDATED WATER CO INC | 33,623 | $365 | 0.0% | $10.08 | -10.6% | ORD | G23773107 |
| — | SNYDERS-LANCE INC | 9,520 | $365 | 0.0% | $37.42 | — | COM | 833551104 |
| — | FRANKLIN FINL NETWORK INC | 8,711 | $364 | 0.0% | $31.85 | — | COM | 35352P104 |
| — | DIREXION SHS ETF TR | 4,666 | $364 | 0.0% | $78.35 | — | LTN AM BL 3X NEW | 25490K299 |
| — | TEEKAY CORPORATION | 45,314 | $364 | 0.0% | $12.84 | — | COM | Y8564W103 |
| TREX | TREX CO INC | 5,645 | $363 | 0.0% | $9.88 | +58.2% | COM | 89531P105 |
| HDSN | HUDSON TECHNOLOGIES INC | 45,134 | $362 | 0.0% | $4.22 | +67.1% | COM | 444144109 |
| — | LAKELAND BANCORP INC | 18,579 | $362 | 0.0% | $13.04 | — | COM | 511637100 |
| — | POWERSHS DB MULTI SECT COMM | 10,352 | $361 | 0.0% | $40.64 | — | DB PREC MTLS | 73936B200 |
| USRT | ISHARES TR | 7,394 | $361 | 0.0% | $47.99 | — | CRE U S REIT ETF | 464288521 |
| — | BLACKROCK N J MUN INCOME TR | 25,313 | $361 | 0.0% | $15.99 | — | SH BEN INT | 09248J101 |
| AIR | AAR CORP | 10,891 | $360 | 0.0% | $30.80 | +8.6% | COM | 000361105 |
| — | BLUEPRINT MEDICINES CORP | 12,829 | $360 | 0.0% | $27.60 | — | COM | 09627Y109 |
| — | SEASPAN CORP | 39,307 | $360 | 0.0% | $17.62 | — | SHS | Y75638109 |
| — | INTERCONTINENTAL HOTELS GROU | 8,106 | $359 | 0.0% | $37.86 | — | SPON ADR NW 2016 | 45857P608 |
| — | BRIGHTCOVE INC | 44,497 | $358 | 0.0% | $7.74 | — | COM | 10921T101 |
| SPMD | SPDR SERIES TRUST | 4,018 | $357 | 0.0% | $85.37 | — | SPDR S&P 1000 ET | 78464A847 |
| — | NUVEEN TEXAS QLTY MUN INCME | 25,965 | $356 | 0.0% | $14.04 | — | COM | 670983105 |
| EEMS | ISHARES | 8,806 | $356 | 0.0% | $41.91 | — | EM MKT SM-CP ETF | 464286475 |
| — | BLACKROCK STRATEGIC MUN TR | 26,217 | $354 | 0.0% | $13.89 | — | COM | 09248T109 |
| AMKR | AMKOR TECHNOLOGY INC | 33,496 | $354 | 0.0% | $8.95 | +10.9% | COM | 031652100 |
| PEGA | PEGASYSTEMS INC | 9,831 | $354 | 0.0% | $12.54 | +33.2% | COM | 705573103 |
| — | HMS HLDGS CORP | 19,386 | $353 | 0.0% | $18.17 | — | COM | 40425J101 |
| AOA | ISHARES | 7,449 | $352 | 0.0% | $46.33 | — | AGGRES ALLOC ETF | 464289859 |
| MTH | MERITAGE HOMES CORP | 10,129 | $352 | 0.0% | $17.28 | +0.1% | COM | 59001A102 |
| TRNS | TRANSCAT INC | 32,628 | $352 | 0.0% | $9.69 | +8.3% | COM | 893529107 |
| — | JUST ENERGY GROUP INC | 64,539 | $352 | 0.0% | $5.40 | — | COM | 48213W101 |
| — | RENEWABLE ENERGY GROUP INC | 36,306 | $352 | 0.0% | $9.05 | — | COM NEW | 75972A301 |
| HWKN | HAWKINS INC | 6,510 | $351 | 0.0% | $19.81 | +16.6% | COM | 420261109 |
| — | SPECTRANETICS CORP | 14,323 | $351 | 0.0% | $24.56 | — | COM | 84760C107 |
| — | VIRTUS GLOBAL DIVID INCOME F | 29,098 | $350 | 0.0% | $12.05 | — | COM | 92835W107 |
| — | G & K SVCS INC | 3,618 | $349 | 0.0% | $85.29 | — | CL A | 361268105 |
| MRTN | MARTEN TRANS LTD | 15,017 | $349 | 0.0% | $6.39 | +16.8% | COM | 573075108 |
| — | US ECOLOGY INC | 7,090 | $349 | 0.0% | $46.76 | — | COM | 91732J102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,541 | $348 | 0.0% | $8.35 | +2.5% | COM | 45841N107 |
| — | VOYA ASIA PAC DIVID EQUITY I | 39,890 | $348 | 0.0% | $10.91 | — | COM | 92912J102 |
| EFZ | PROSHARES TR | 10,907 | $348 | 0.0% | $32.36 | — | PSHS SH MSCI EAF | 74347R370 |
| — | ORCHIDS PAPER PRODS CO DEL | 13,255 | $347 | 0.0% | $29.29 | — | COM | 68572N104 |
| KFY | KORN FERRY INTL | 11,799 | $347 | 0.0% | $24.32 | -11.9% | COM NEW | 500643200 |
| NGVT | INGEVITY CORP | 6,303 | $346 | 0.0% | $31.05 | +54.4% | COM | 45688C107 |
| — | GENERAL MTRS CO | 20,126 | $346 | 0.0% | $16.43 | — | *W EXP 07/10/201 | 37045V126 |
| MLAB | MESA LABS INC | 2,810 | $345 | 0.0% | $81.73 | +47.1% | COM | 59064R109 |
| — | MERIDIAN BIOSCIENCE INC | 19,533 | $345 | 0.0% | $17.92 | — | COM | 589584101 |
| MGPI | MGP INGREDIENTS INC NEW | 6,887 | $344 | 0.0% | $29.57 | +50.1% | COM | 55303J106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 38,929 | $344 | 0.0% | $8.21 | +17.5% | COM | 42330P107 |
| — | GRUPO FINANCIERO SANTANDER M | 47,720 | $343 | 0.0% | $8.92 | — | SPON ADR SHS B | 40053C105 |
| — | DELAWARE INVTS DIV & INCOME | 34,439 | $343 | 0.0% | $9.82 | — | COM | 245915103 |
| WK | WORKIVA INC | 25,114 | $343 | 0.0% | $14.92 | +2.7% | COM CL A | 98139A105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 4,154 | $343 | 0.0% | $95.89 | — | SPON ADR B | 400506101 |
| ROUS | LATTICE STRATEGIES TR | 13,200 | $342 | 0.0% | $25.64 | — | HARTFORD US EQTY | 518416409 |
| — | FIRST TR ABERDEEN GLBL OPP F | 30,611 | $342 | 0.0% | $11.45 | — | COM SHS | 337319107 |
| — | TIER REIT INC | 19,673 | $342 | 0.0% | $15.69 | — | COM NEW | 88650V208 |
| SSP | SCRIPPS E W CO OHIO | 17,654 | $341 | 0.0% | $14.64 | -16.7% | CL A NEW | 811054402 |
| PPL | PPL CORP | 10,000 | $341 | 0.0% | $20.84 | +6.9% | Put | 69351T106 |
| — | EATON VANCE MUN BD FD II | 27,664 | $340 | 0.0% | $13.04 | — | COM | 27827K109 |
| — | GCP APPLIED TECHNOLOGIES INC | 12,652 | $339 | 0.0% | $21.31 | — | COM | 36164Y101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 62,881 | $339 | 0.0% | $4.36 | +16.1% | SHS CLASS -A - | G0457F107 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 14,628 | $339 | 0.0% | $22.79 | — | COM | 67074R100 |
| — | RYDEX ETF TRUST | 3,900 | $338 | 0.0% | $81.46 | — | Call | 78355W106 |
| — | DYNEGY INC NEW DEL | 40,000 | $338 | 0.0% | $16.79 | — | Put | 26817R108 |
| SENEA | SENECA FOODS CORP NEW | 8,404 | $337 | 0.0% | $29.14 | +18.5% | CL A | 817070501 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35,085 | $337 | 0.0% | $9.49 | -6.0% | COM | 46269C102 |
| G | GENPACT LIMITED | 13,792 | $336 | 0.0% | $16.18 | +33.2% | SHS | G3922B107 |
| — | KNIGHT TRANSN INC | 10,160 | $336 | 0.0% | $31.49 | — | COM | 499064103 |
| — | POWERSHARES ETF TRUST | 11,047 | $335 | 0.0% | $26.10 | — | RUSSELL 2000 VAL | 73935X864 |
| NMIH | NMI HLDGS INC | 31,404 | $335 | 0.0% | $8.32 | +6.3% | CL A | 629209305 |
| — | PIER 1 IMPORTS INC | 39,100 | $334 | 0.0% | $8.46 | — | Call | 720279108 |
| — | CAPITAL SR LIVING CORP | 20,642 | $332 | 0.0% | $22.11 | — | COM | 140475104 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,804 | $332 | 0.0% | $20.87 | — | SPONSORED ADR | 47759T100 |
| GOOD | GLADSTONE COML CORP | 16,459 | $331 | 0.0% | $18.76 | — | COM | 376536108 |
| — | LAREDO PETROLEUM INC | 23,370 | $331 | 0.0% | $11.14 | — | COM | 516806106 |
| — | BELMOND LTD | 24,695 | $330 | 0.0% | $11.46 | — | CL A | G1154H107 |
| — | CARDINAL FINL CORP | 10,066 | $330 | 0.0% | $22.36 | — | COM | 14149F109 |
| — | BOB EVANS FARMS INC | 6,209 | $330 | 0.0% | $44.17 | — | COM | 096761101 |
| — | SPX FLOW INC | 10,323 | $330 | 0.0% | $30.40 | — | COM | 78469X107 |
| SCHX | SCHWAB STRATEGIC TR | 6,168 | $329 | 0.0% | $51.35 | — | US LRG CAP ETF | 808524201 |
| — | DREYFUS MUN INCOME INC | 38,154 | $329 | 0.0% | $9.61 | — | COM | 26201R102 |
| BHB | BAR HBR BANKSHARES | 6,935 | $329 | 0.0% | $18.51 | +6.9% | COM | 066849100 |
| TBHC | KIRKLANDS INC | 21,152 | $328 | 0.0% | $18.40 | -23.9% | COM | 497498105 |
| RBCAA | REPUBLIC BANCORP KY | 8,305 | $328 | 0.0% | $27.27 | +27.2% | CL A | 760281204 |
| — | DOMINION DIAMOND CORP | 33,686 | $326 | 0.0% | $10.23 | — | COM | 257287102 |
| MYRG | MYR GROUP INC DEL | 8,663 | $326 | 0.0% | $29.66 | +15.9% | COM | 55405W104 |
| — | FINANCIAL ENGINES INC | 8,840 | $325 | 0.0% | $37.22 | — | COM | 317485100 |
| WTBA | WEST BANCORPORATION INC | 13,132 | $325 | 0.0% | $19.23 | +13.2% | CAP STK | 95123P106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,373 | $324 | 0.0% | $112.95 | +13.4% | COM | G7496G103 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,403 | $324 | 0.0% | $54.70 | +3.4% | COM | 961765104 |
| — | QUIDEL CORP | 15,057 | $323 | 0.0% | $25.97 | — | COM | 74838J101 |
| OSIS | OSI SYSTEMS INC | 4,251 | $323 | 0.0% | $70.41 | +2.4% | COM | 671044105 |
| RGCO | RGC RES INC | 12,887 | $322 | 0.0% | $14.03 | +17.2% | COM | 74955L103 |
| — | CORENERGY INFRASTRUCTURE TR | 9,241 | $322 | 0.0% | $32.09 | — | COM NEW | 21870U502 |
| NSIT | INSIGHT ENTERPRISES INC | 7,953 | $322 | 0.0% | $33.42 | +3.0% | COM | 45765U103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,941 | $321 | 0.0% | $21.18 | 0.0% | COM | 25787G100 |
| ASB | ASSOCIATED BANC CORP | 13,002 | $321 | 0.0% | $13.61 | +17.1% | COM | 045487105 |
| — | POWERSHARES ETF TRUST | 11,220 | $321 | 0.0% | $28.64 | — | GOLDEN DRG CHINA | 73935X401 |
| — | POWERSHARES ETF TRUST | 12,489 | $320 | 0.0% | $25.48 | — | DYN UTIL PORTF | 73935X591 |
| — | COMMERCEHUB INC | 21,220 | $319 | 0.0% | $15.62 | — | COM SER A | 20084V108 |
| — | POWERSHARES ETF TR II | 6,584 | $315 | 0.0% | $45.75 | — | S&P SMCP UTI P | 73937B837 |
| — | NEW RELIC INC | 11,180 | $315 | 0.0% | $33.53 | — | COM | 64829B100 |
| COHU | COHU INC | 22,687 | $315 | 0.0% | $10.63 | +9.7% | COM | 192576106 |
| — | CABOT MICROELECTRONICS CORP | 4,981 | $315 | 0.0% | $61.75 | — | COM | 12709P103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 51,098 | $315 | 0.0% | $6.14 | — | SPONSORED ADR | 606822104 |
| PLXS | PLEXUS CORP | 5,831 | $315 | 0.0% | $48.91 | +1.2% | COM | 729132100 |
| ORA | ORMAT TECHNOLOGIES INC | 5,863 | $315 | 0.0% | $40.69 | +12.2% | COM | 686688102 |
| — | SIBANYE GOLD LTD | 44,569 | $314 | 0.0% | $9.84 | — | SPONSORED ADR | 825724206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,370 | $314 | 0.0% | $18.54 | -25.1% | COM | 83417M104 |
| — | BROADSOFT INC | 7,609 | $314 | 0.0% | $40.03 | — | COM | 11133B409 |
| — | REALOGY HLDGS CORP | 12,160 | $313 | 0.0% | $28.41 | — | COM | 75605Y106 |
| — | CYBEROPTICS CORP | 12,000 | $313 | 0.0% | $15.25 | — | COM | 232517102 |
| — | PROSHARES TR II | 3,433 | $312 | 0.0% | $61.70 | — | SHT VIX ST TRM | 74347W627 |
| TGB | TASEKO MINES LTD | 365,777 | $312 | 0.0% | $0.62 | -2.2% | COM | 876511106 |
| STBA | S & T BANCORP INC | 7,975 | $311 | 0.0% | $31.59 | +5.7% | COM | 783859101 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 30,800 | $310 | 0.0% | $10.11 | — | COM | 67075P103 |
| — | MFS GOVT MKTS INCOME TR | 61,297 | $309 | 0.0% | $5.35 | — | SH BEN INT | 552939100 |
| — | POWERSHARES ETF TRUST II | 12,554 | $309 | 0.0% | $28.06 | — | GLOBL AGRI ETF | 73936Q702 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,135 | $309 | 0.0% | $8.13 | +17.6% | COM | 302081104 |
| — | BLUCORA INC | 21,003 | $309 | 0.0% | $11.36 | — | COM | 095229100 |
| NEO | NEOGENOMICS INC | 36,010 | $309 | 0.0% | $7.56 | +13.3% | COM NEW | 64049M209 |
| — | FLAGSTAR BANCORP INC | 11,417 | $308 | 0.0% | $25.57 | — | COM PAR .001 | 337930705 |
| NXST | NEXSTAR BROADCASTING GROUP I | 4,852 | $307 | 0.0% | $39.71 | +12.5% | CL A | 65336K103 |
| — | THIRD PT REINS LTD | 26,586 | $307 | 0.0% | $13.71 | — | COM | G8827U100 |
| SPXL | DIREXION SHS ETF TR | 2,835 | $306 | 0.0% | $87.06 | — | DRX S&P500BULL | 25459W862 |
| — | ISHARES TR | 7,399 | $306 | 0.0% | $43.89 | — | MSCI GERMNY ETF | 46429B465 |
| GPRO | GOPRO INC | 35,100 | $306 | 0.0% | $33.25 | -65.5% | Call | 38268T103 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 19,871 | $306 | 0.0% | $15.74 | — | NAS CLNEDG GREEN | 33733E500 |
| SHE | SPDR SER TR | 4,889 | $306 | 0.0% | $62.85 | — | SSGA GNDER ETF | 78468R747 |
| CSW | CSW INDUSTRIALS INC | 8,286 | $306 | 0.0% | $31.74 | +3.2% | COM | 126402106 |
| — | RANDGOLD RES LTD | 4,000 | $305 | 0.0% | $75.80 | — | Put | 752344309 |
| AGI | ALAMOS GOLD INC NEW | 44,584 | $305 | 0.0% | $3.88 | +70.1% | COM CL A | 011532108 |
| CRVL | CORVEL CORP | 8,352 | $305 | 0.0% | $11.87 | -3.6% | COM | 221006109 |
| RMBS | RAMBUS INC DEL | 22,077 | $304 | 0.0% | $12.83 | +0.9% | COM | 750917106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 23,131 | $303 | 0.0% | $14.16 | — | COM | 670972108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 25,551 | $303 | 0.0% | $13.07 | -25.5% | COM NEW | 205826209 |
| — | SPRAGUE RES LP | 10,750 | $302 | 0.0% | $23.58 | — | COM UNIT REP LTD | 849343108 |
| DAR | DARLING INGREDIENTS INC | 23,291 | $301 | 0.0% | $15.16 | -10.6% | COM | 237266101 |
| — | BLACKROCK MUNICIPAL BOND TR | 19,670 | $301 | 0.0% | $16.69 | — | COM | 09249H104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 64,086 | $301 | 0.0% | $5.33 | — | SHS | G9108L108 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,695 | $300 | 0.0% | $33.15 | — | LNG/SHT EQUITY | 33739P103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,995 | $300 | 0.0% | $23.58 | +13.8% | COM | 82312B106 |
| — | NUVEEN REAL ASSET INC & GROW | 19,034 | $300 | 0.0% | $17.73 | — | COM | 67074Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,500 | $300 | 0.0% | $61.77 | +3.1% | Put | 00971T101 |
| — | URSTADT BIDDLE PPTYS INC | 12,447 | $300 | 0.0% | $23.71 | — | CL A | 917286205 |
| — | TERRAFORM GLOBAL INC | 75,931 | $300 | 0.0% | $3.76 | — | CL A | 88104M101 |
| HRI | HERC HLDGS INC | 7,427 | $299 | 0.0% | $30.89 | +7.6% | COM | 42704L104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,076 | $299 | 0.0% | $147.93 | — | SPON ADR SER B | 40051E202 |
| — | FIRST DATA CORP NEW | 21,000 | $298 | 0.0% | $13.62 | — | Put | 32008D106 |
| TX | TERNIUM SA | 12,325 | $298 | 0.0% | $18.34 | — | SPON ADR | 880890108 |
| — | ABSOLUTE SHS TR | 11,980 | $297 | 0.0% | $24.98 | — | WBI TCT INC SH | 00400R874 |
| — | MORGAN STANLEY TRUSTS | 16,556 | $297 | 0.0% | $17.89 | — | INCOME SECS INC | 61745P874 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,831 | $296 | 0.0% | $28.14 | +1.9% | COM | 29251M106 |
| LFCR | LANDEC CORP | 21,480 | $296 | 0.0% | $12.87 | +7.7% | COM | 514766104 |
| — | GENERAL COMMUNICATION INC | 15,171 | $295 | 0.0% | $18.80 | — | CL A | 369385109 |
| QLD | PROSHARES TR | 3,424 | $295 | 0.0% | $79.09 | — | PSHS ULTRA QQQ | 74347R206 |
| — | WRIGHT MED GROUP N V | 12,816 | $295 | 0.0% | $24.09 | — | ORD SHS 0.03 PAR | N96617118 |
| — | CARE COM INC | 34,380 | $295 | 0.0% | $7.45 | — | COM | 141633107 |
| WOOD | ISHARES TR | 5,482 | $294 | 0.0% | $52.70 | — | GL TIMB FORE ETF | 464288174 |
| — | SAFEGUARD SCIENTIFICS INC | 21,881 | $294 | 0.0% | $18.35 | — | COM NEW | 786449207 |
| BKF | ISHARES | 9,217 | $294 | 0.0% | $34.38 | — | MSCI BRIC INDX | 464286657 |
| MLR | MILLER INDS INC TENN | 11,135 | $294 | 0.0% | $15.86 | +25.6% | COM NEW | 600551204 |
| BCC | BOISE CASCADE CO DEL | 13,066 | $294 | 0.0% | $20.17 | -25.8% | COM | 09739D100 |
| — | MARIN SOFTWARE INC | 124,739 | $293 | 0.0% | $7.53 | — | COM | 56804T106 |
| — | WISDOMTREE TR | 5,122 | $293 | 0.0% | $56.98 | — | ASIA PAC EXJP FD | 97717W828 |
| AAT | AMERICAN ASSETS TR INC | 6,773 | $292 | 0.0% | $43.04 | — | COM | 024013104 |
| — | SUN HYDRAULICS CORP | 7,309 | $292 | 0.0% | $31.98 | — | COM | 866942105 |
| OGCP | EMPIRE ST RLTY OP L P | 14,598 | $292 | 0.0% | $17.56 | — | UNIT LTD PRT 60 | 292102209 |
| — | POWERSHARES ETF TRUST | 9,417 | $292 | 0.0% | $31.69 | — | RUSSELL MID GRW | 73935X807 |
| — | DELAWARE INV CO MUN INC FD I | 19,586 | $292 | 0.0% | $14.66 | — | COM | 246101109 |
| — | HC2 HLDGS INC | 49,074 | $291 | 0.0% | $5.33 | — | COM | 404139107 |
| RACE | FERRARI N V | 5,000 | $291 | 0.0% | $45.58 | +19.7% | Put | N3167Y103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 36,450 | $290 | 0.0% | $8.66 | — | COM | 003013109 |
| — | VIRTUS TOTAL RETURN FD | 64,833 | $290 | 0.0% | $4.53 | — | COM | 92829A103 |
| — | MAINSOURCE FINANCIAL GP INC | 8,407 | $289 | 0.0% | $28.63 | — | COM | 56062Y102 |
| ALX | ALEXANDERS INC | 677 | $289 | 0.0% | $426.88 | — | COM | 014752109 |
| — | OWENS RLTY MTG INC | 15,541 | $288 | 0.0% | $17.99 | — | COM | 690828108 |
| BLD | TOPBUILD CORP | 8,060 | $287 | 0.0% | $33.43 | +3.0% | COM | 89055F103 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $286 | 0.0% | $4.01 | -5.8% | Put | 184499101 |
| — | VIDEOCON D2H LTD | 34,729 | $286 | 0.0% | $8.21 | — | ADR | 92657J101 |
| SRG | SERITAGE GROWTH PPTYS | 6,670 | $285 | 0.0% | $38.21 | +14.7% | CL A | 81752R100 |
| — | DEL FRISCOS RESTAURANT GROUP | 16,752 | $284 | 0.0% | $19.78 | — | COM | 245077102 |
| — | RAVEN INDS INC | 11,295 | $284 | 0.0% | $23.46 | — | COM | 754212108 |
| — | BARCLAYS BK PLC | 4,519 | $284 | 0.0% | $68.70 | — | IPMS INDIA ETN | 06739F291 |
| SSO | PROSHARES TR | 3,712 | $283 | 0.0% | $76.24 | — | PSHS ULT S&P 500 | 74347R107 |
| ULST | SSGA ACTIVE ETF TR | 7,034 | $283 | 0.0% | $40.02 | — | ULT SHT TRM BD | 78467V707 |
| FMC | F M C CORP | 5,000 | $283 | 0.0% | $31.85 | +15.4% | Call | 302491303 |
| BHE | BENCHMARK ELECTRS INC | 9,277 | $283 | 0.0% | $22.68 | +0.2% | COM | 08160H101 |
| UVSP | UNIVEST CORP PA | 9,107 | $282 | 0.0% | $22.07 | +20.8% | COM | 915271100 |
| FUTY | FIDELITY | 8,921 | $282 | 0.0% | $31.51 | — | MSCI UTILS INDEX | 316092865 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,340 | $281 | 0.0% | $24.62 | — | GUGG MSCI GB ETF | 18383Q879 |
| — | FIDELITY NATIONAL FINANCIAL | 20,507 | $281 | 0.0% | $14.05 | — | FNFV GROUP COM | 31620R402 |
| — | NEKTAR THERAPEUTICS | 22,849 | $280 | 0.0% | $12.24 | — | COM | 640268108 |
| PKOH | PARK OHIO HLDGS CORP | 6,569 | $280 | 0.0% | $36.64 | -12.6% | COM | 700666100 |
| — | STUDENT TRANSN INC | 50,048 | $280 | 0.0% | $5.85 | — | COM | 86388A108 |
| USL | UNITED STS 12 MONTH OIL FD L | 13,728 | $280 | 0.0% | $17.31 | — | UNIT BEN INT | 91288V103 |
| — | YRC WORLDWIDE INC | 21,048 | $280 | 0.0% | $12.67 | — | COM PAR $.01 | 984249607 |
| CACC | CREDIT ACCEP CORP MICH | 1,287 | $280 | 0.0% | $191.66 | +1.1% | COM | 225310101 |
| — | FORESTAR GROUP INC | 20,918 | $279 | 0.0% | $15.15 | — | COM | 346233109 |
| ICLN | ISHARES TR | 35,451 | $279 | 0.0% | $9.10 | — | GL CLEAN ENE ETF | 464288224 |
| — | MCEWEN MNG INC | 96,018 | $279 | 0.0% | $1.90 | — | COM | 58039P107 |
| KYOCY | KYOCERA CORP | 5,580 | $278 | 0.0% | $46.43 | — | ADR | 501556203 |
| GPC | GENUINE PARTS CO | 2,900 | $277 | 0.0% | $71.17 | +2.7% | Put | 372460105 |
| — | AMERICAN RAILCAR INDS INC | 6,106 | $277 | 0.0% | $44.29 | — | COM | 02916P103 |
| — | TELETECH HOLDINGS INC | 9,094 | $277 | 0.0% | $30.10 | — | COM | 879939106 |
| HYEM | VANECK VECTORS ETF TR | 11,531 | $277 | 0.0% | $23.91 | — | EMERGING MKTS HI | 92189F353 |
| — | SONIC CORP | 10,415 | $277 | 0.0% | $31.29 | — | COM | 835451105 |
| — | MFS INVT GRADE MUN TR | 29,450 | $276 | 0.0% | $9.89 | — | SH BEN INT | 59318B108 |
| — | DEUTSCHE HIGH INCOME OPPORT | 19,130 | $276 | 0.0% | $13.88 | — | COM | 25158Y102 |
| — | INSYS THERAPEUTICS INC NEW | 30,000 | $276 | 0.0% | $29.15 | — | Put | 45824V209 |
| — | CALIFORNIA RES CORP | 12,958 | $276 | 0.0% | $12.24 | — | COM NEW | 13057Q206 |
| ATRO | ASTRONICS CORP | 8,146 | $276 | 0.0% | $30.73 | +0.3% | COM | 046433108 |
| — | NUMEREX CORP PA | 37,208 | $275 | 0.0% | $7.32 | — | CL A | 67053A102 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $275 | 0.0% | $165.04 | +18.7% | Put | 539830109 |
| — | HEADWATERS INC | 11,705 | $275 | 0.0% | $18.09 | — | COM | 42210P102 |
| CHEF | CHEFS WHSE INC | 17,380 | $274 | 0.0% | $15.78 | -16.6% | COM | 163086101 |
| — | ELDORADO GOLD CORP NEW | 85,000 | $274 | 0.0% | $4.46 | — | Put | 284902103 |
| — | ACTUANT CORP | 10,508 | $273 | 0.0% | $25.83 | — | CL A NEW | 00508X203 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,063 | $273 | 0.0% | $20.25 | — | COM CL A | 720190206 |
| — | CALAMOS GLOBAL TOTAL RETURN | 25,862 | $272 | 0.0% | $13.21 | — | COM SH BEN INT | 128118106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,318 | $272 | 0.0% | $23.69 | +31.1% | COM | 293712105 |
| — | NATIONAL WESTMINSTER BK PLC | 10,610 | $272 | 0.0% | $25.94 | — | SPON ADR C | 638539882 |
| SFNC | SIMMONS 1ST NATL CORP | 4,374 | $272 | 0.0% | $27.66 | +1.7% | CL A $1 PAR | 828730200 |
| — | MADISON STRTG SECTOR PREM FD | 22,893 | $272 | 0.0% | $11.81 | — | COM | 558268108 |
| — | RIVERNORTH OPPRTUNITIES FD I | 14,364 | $271 | 0.0% | $18.98 | — | COM | 76881Y109 |
| YORW | YORK WTR CO | 7,083 | $271 | 0.0% | $19.32 | +45.6% | COM | 987184108 |
| — | BARCLAYS BANK PLC | 13,874 | $271 | 0.0% | $23.21 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | AIR METHODS CORP | 8,514 | $271 | 0.0% | $36.09 | — | COM PAR $.06 | 009128307 |
| RELX | RELX PLC | 15,054 | $271 | 0.0% | $17.56 | — | SPONSORED ADR | 759530108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,833 | $270 | 0.0% | $51.71 | +18.9% | COM | 800422107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,479 | $269 | 0.0% | $12.27 | +88.9% | COM | 03823U102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 20,451 | $269 | 0.0% | $14.04 | — | COM | 67061E104 |
| — | CREE INC | 10,200 | $269 | 0.0% | $30.10 | — | Put | 225447101 |
| — | RTI SURGICAL INC | 82,904 | $269 | 0.0% | $4.55 | — | COM | 74975N105 |
| AZTA | BROOKS AUTOMATION INC | 15,763 | $269 | 0.0% | $14.15 | +0.4% | COM | 114340102 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $269 | 0.0% | $70.52 | +37.8% | Call | 452308109 |
| — | BARCLAYS BANK PLC | 11,964 | $268 | 0.0% | $26.62 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | CITRIX SYS INC | 3,000 | $268 | 0.0% | $73.18 | — | Put | 177376100 |
| PRLB | PROTO LABS INC | 5,208 | $268 | 0.0% | $66.12 | -20.7% | COM | 743713109 |
| — | LIBERTY GLOBAL PLC | 12,212 | $268 | 0.0% | $32.53 | — | LILAC SHS CL A | G5480U138 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,146 | $268 | 0.0% | $50.55 | — | COM NEW | 049164205 |
| — | DUNKIN BRANDS GROUP INC | 5,100 | $267 | 0.0% | $44.69 | — | Call | 265504100 |
| ABR | ARBOR RLTY TR INC | 35,736 | $267 | 0.0% | $6.87 | — | COM | 038923108 |
| NORW | GLOBAL X FDS | 14,025 | $266 | 0.0% | $20.97 | — | FTSE NORDIC REG | 37950E101 |
| — | BARCLAYS BK PLC | 41,937 | $266 | 0.0% | $8.38 | — | IPSP CROIL ETN | 06738C786 |
| — | FBL FINL GROUP INC | 3,395 | $266 | 0.0% | $72.16 | — | CL A | 30239F106 |
| MGNX | MACROGENICS INC | 13,005 | $266 | 0.0% | $25.46 | -1.1% | COM | 556099109 |
| — | ORCHID IS CAP INC | 24,447 | $265 | 0.0% | $10.48 | — | COM | 68571X103 |
| — | LANDMARK INFRASTRUCTURE LP | 17,381 | $265 | 0.0% | $15.70 | — | COM UNIT LTD | 51508J108 |
| — | OASIS PETE INC NEW | 17,500 | $265 | 0.0% | $15.28 | — | Call | 674215108 |
| — | FIRST POTOMAC RLTY TR | 24,116 | $265 | 0.0% | $11.15 | — | COM | 33610F109 |
| BCOMF | B COMMUNICATIONS LTD | 12,569 | $265 | 0.0% | $21.63 | +0.4% | SHS | M15629104 |
| — | LYDALL INC DEL | 4,277 | $264 | 0.0% | $48.53 | — | COM | 550819106 |
| — | LATAM AIRLS GROUP S A | 32,248 | $264 | 0.0% | $7.92 | — | SPONSORED ADR | 51817R106 |
| KRO | KRONOS WORLDWIDE INC | 22,009 | $263 | 0.0% | $5.42 | +17.9% | COM | 50105F105 |
| UDOW | PROSHARES TR | 2,775 | $263 | 0.0% | $67.37 | — | ULTRPRO DOW30 | 74347X823 |
| AMKR | AMKOR TECHNOLOGY INC | 24,900 | $263 | 0.0% | $8.95 | +10.9% | Put | 031652100 |
| OMCL | OMNICELL INC | 7,711 | $262 | 0.0% | $33.23 | +3.5% | COM | 68213N109 |
| NPK | NATIONAL PRESTO INDS INC | 2,460 | $262 | 0.0% | $86.52 | +7.6% | COM | 637215104 |
| — | HUANENG PWR INTL INC | 10,065 | $262 | 0.0% | $38.73 | — | SPON ADR H SHS | 443304100 |
| — | INC RESH HLDGS INC | 4,951 | $261 | 0.0% | $44.59 | — | CL A | 45329R109 |
| — | ZYNGA INC | 101,500 | $261 | 0.0% | $2.64 | — | Put | 98986T108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 14,428 | $259 | 0.0% | $18.69 | — | COM | 007800105 |
| WSR | WHITESTONE REIT | 17,992 | $259 | 0.0% | $14.13 | — | COM | 966084204 |
| — | STONE HBR EMERG MKTS TL INC | 18,763 | $258 | 0.0% | $14.24 | — | COM | 86164W100 |
| — | COLONY STARWOOD HOMES | 8,974 | $258 | 0.0% | $25.04 | — | COM | 19625X102 |
| — | ZYNGA INC | 100,000 | $257 | 0.0% | $2.64 | — | Call | 98986T108 |
| EIS | ISHARES | 5,546 | $257 | 0.0% | $47.17 | — | MSCI ISR CAP ETF | 464286632 |
| — | NUVEEN NEW JERSEY MUN VALUE | 15,525 | $257 | 0.0% | $15.06 | — | COM | 670702109 |
| — | SCHNITZER STL INDS | 10,010 | $257 | 0.0% | $19.09 | — | CL A | 806882106 |
| — | CAPELLA EDUCATION COMPANY | 2,926 | $256 | 0.0% | $74.26 | — | COM | 139594105 |
| — | PROSHARES TR | 10,267 | $256 | 0.0% | $27.17 | — | PSHS SH MSCI EMR | 74347R396 |
| — | ATWOOD OCEANICS INC | 19,481 | $256 | 0.0% | $12.93 | — | COM | 050095108 |
| URG | UR ENERGY INC | 482,282 | $256 | 0.0% | $0.83 | -41.8% | COM | 91688R108 |
| — | SPDR INDEX SHS FDS | 4,586 | $255 | 0.0% | $67.03 | — | MIDEAST AFRICA | 78463X806 |
| CRT | CROSS TIMBERS RTY TR | 14,171 | $255 | 0.0% | $17.32 | — | TR UNIT | 22757R109 |
| — | SUPERIOR INDS INTL INC | 9,688 | $255 | 0.0% | $25.18 | — | COM | 868168105 |
| — | AK STL HLDG CORP | 25,000 | $255 | 0.0% | $4.44 | — | Put | 001547108 |
| FDM | FIRST TR DJS MICROCAP INDEX | 5,775 | $255 | 0.0% | $34.54 | — | COM SHS ANNUAL | 33718M105 |
| GERN | GERON CORP | 123,013 | $254 | 0.0% | $3.10 | -31.9% | COM | 374163103 |
| NSP | INSPERITY INC | 3,585 | $254 | 0.0% | $21.94 | +31.8% | COM | 45778Q107 |
| — | HESKA CORP | 3,546 | $254 | 0.0% | $52.15 | — | COM RESTRC NEW | 42805E306 |
| — | ABSOLUTE SHS TR | 10,676 | $254 | 0.0% | $23.56 | — | WBI TCT HG INC | 00400R882 |
| — | ENVIVA PARTNERS LP | 9,482 | $254 | 0.0% | $19.26 | — | COM UNIT | 29414J107 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,381 | $254 | 0.0% | $12.09 | +19.6% | COM | 139674105 |
| — | RESOLUTE ENERGY CORP | 6,153 | $254 | 0.0% | $34.62 | — | COM NEW | 76116A306 |
| WHR | WHIRLPOOL CORP | 1,400 | $254 | 0.0% | $168.04 | -1.5% | Call | 963320106 |
| FTEC | FIDELITY | 6,856 | $253 | 0.0% | $31.72 | — | MSCI INFO TECH I | 316092808 |
| EDC | DIREXION SHS ETF TR | 4,778 | $252 | 0.0% | $51.66 | — | DLY EMG MK BL 3X | 25490K281 |
| — | NUVEEN MINESOTA QLT MUN INC | 16,061 | $252 | 0.0% | $15.13 | — | SHS | 670734102 |
| — | NEW YORK CMNTY CAP TR V | 5,033 | $251 | 0.0% | $49.82 | — | UNIT 11/01/2051 | 64944P307 |
| UPLD | UPLAND SOFTWARE INC | 28,020 | $251 | 0.0% | $7.45 | +18.0% | COM | 91544A109 |
| — | BLACKROCK NY MUNI INC QLTY T | 19,111 | $251 | 0.0% | $13.71 | — | COM | 09249U105 |
| — | CENCOSUD S A | 29,841 | $251 | 0.0% | $8.30 | — | SPONSORED ADS | 15132H101 |
| — | IVY HIGH INC OPPORTUNITIES F | 16,957 | $250 | 0.0% | $14.98 | — | COM | 465893105 |
| EIG | EMPLOYERS HOLDINGS INC | 6,299 | $250 | 0.0% | $24.74 | +4.4% | COM | 292218104 |
| INKM | SSGA ACTIVE ETF TR | 8,159 | $249 | 0.0% | $31.92 | — | INCOM ALLO ETF | 78467V202 |
| CENTA | CENTRAL GARDEN & PET CO | 8,045 | $249 | 0.0% | $16.09 | +34.6% | CL A NON-VTG | 153527205 |
| — | BLACKROCK MUNI N Y INTER DUR | 18,256 | $248 | 0.0% | $13.69 | — | COM | 09255F109 |
| ALK | ALASKA AIR GROUP INC | 2,800 | $248 | 0.0% | $58.41 | +26.5% | Call | 011659109 |
| WM | WASTE MGMT INC DEL | 3,500 | $248 | 0.0% | $40.17 | +41.4% | Put | 94106L109 |
| — | LORAL SPACE & COMMUNICATNS I | 6,036 | $248 | 0.0% | $41.21 | — | COM | 543881106 |
| TCBK | TRICO BANCSHARES | 7,280 | $248 | 0.0% | $26.58 | +11.8% | COM | 896095106 |
| — | BIOSCRIP INC | 237,998 | $247 | 0.0% | $2.60 | — | COM | 09069N108 |
| ISHG | ISHARES TR | 3,230 | $247 | 0.0% | $83.37 | — | 3YRTB ETF | 464288125 |
| — | EATON VANCE OH MUNI INCOME T | 18,193 | $247 | 0.0% | $13.87 | — | SH BEN INT | 27826G109 |
| — | DEVRY ED GROUP INC | 7,896 | $247 | 0.0% | $25.64 | — | COM | 251893103 |
| ADNT | ADIENT PLC | 4,200 | $246 | 0.0% | $50.50 | 0.0% | Call | G0084W101 |
| — | SCHULMAN A INC | 7,338 | $246 | 0.0% | $33.67 | — | COM | 808194104 |
| — | POPEYES LA KITCHEN INC | 4,067 | $246 | 0.0% | $59.00 | — | COM | 732872106 |
| CEW | WISDOMTREE TR | 14,064 | $246 | 0.0% | $17.83 | — | EMERG CUR STR FD | 97717W133 |
| CERS | CERUS CORP | 56,488 | $245 | 0.0% | $4.64 | +12.2% | COM | 157085101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 11,135 | $245 | 0.0% | $19.56 | — | COM | 34984V100 |
| — | GUGGENHEIM ENHANCED EQUITY S | 15,139 | $245 | 0.0% | $16.28 | — | COM | 40167K100 |
| — | CATALYST BIOSCIENCES INC | 373,942 | $243 | 0.0% | $3.00 | — | COM | 14888D109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 58,142 | $243 | 0.0% | $4.82 | — | COM | 529900102 |
| — | CAPITAL BK FINL CORP | 6,176 | $242 | 0.0% | $38.54 | — | CL A COM | 139794101 |
| — | INNOPHOS HOLDINGS INC | 4,622 | $242 | 0.0% | $50.11 | — | COM | 45774N108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 39,080 | $242 | 0.0% | $5.29 | +28.6% | COM | 55933J203 |
| SLVP | ISHARES | 23,131 | $242 | 0.0% | $13.03 | — | GLB SILV MIN ETF | 464286327 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,839 | $241 | 0.0% | $15.22 | — | COM | 867892101 |
| CECO | CECO ENVIRONMENTAL CORP | 17,238 | $241 | 0.0% | $8.40 | +41.2% | COM | 125141101 |
| — | DIREXION SHS ETF TR | 9,551 | $241 | 0.0% | $25.23 | — | DLY EMKT 3X NEW | 25459Y470 |
| CAL | CALERES INC | 7,357 | $241 | 0.0% | $25.49 | +0.9% | COM | 129500104 |
| — | CINCINNATI BELL INC NEW | 4,929 | $241 | 0.0% | $48.96 | — | PFD CV DEP1/20 | 171871403 |
| KEX | KIRBY CORP | 3,609 | $240 | 0.0% | $96.87 | -34.7% | COM | 497266106 |
| — | GLATFELTER | 9,997 | $239 | 0.0% | $23.45 | — | COM | 377316104 |
| — | MERCHANTS BANCSHARES | 4,405 | $239 | 0.0% | $39.51 | — | COM | 588448100 |
| — | SEACOR HOLDINGS INC | 3,339 | $238 | 0.0% | $66.63 | — | COM | 811904101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,356 | $238 | 0.0% | $55.03 | -39.4% | COM | 695127100 |
| — | ADVISORY BRD CO | 7,183 | $238 | 0.0% | $39.94 | — | COM | 00762W107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 3,704 | $238 | 0.0% | $11.42 | +3.6% | COM | 068463108 |
| — | DELAWARE ENHANCED GBL DIV & | 23,530 | $238 | 0.0% | $11.05 | — | COM | 246060107 |
| — | OPHTHOTECH CORP | 49,245 | $238 | 0.0% | $19.39 | — | COM | 683745103 |
| — | COWEN GROUP INC NEW | 15,244 | $237 | 0.0% | $15.55 | — | CL A NEW | 223622606 |
| — | VASCULAR SOLUTIONS INC | 4,239 | $237 | 0.0% | $37.11 | — | COM | 92231M109 |
| NTWK | NETSOL TECHNOLOGIES INC | 45,335 | $236 | 0.0% | $6.13 | -4.3% | COM PAR $.001 | 64115A402 |
| NNI | NELNET INC | 4,646 | $236 | 0.0% | $44.99 | +2.3% | CL A | 64031N108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 14,211 | $236 | 0.0% | $15.91 | — | COM | 05614L100 |
| — | INVESCO HIGH INCOME TR II | 16,560 | $236 | 0.0% | $14.35 | — | COM | 46131F101 |
| — | ARLINGTON ASSET INVT CORP | 15,942 | $236 | 0.0% | $16.07 | — | CL A NEW | 041356205 |
| UYG | PROSHARES TR | 2,554 | $236 | 0.0% | $72.72 | — | ULTRA FNCLS NEW | 74347X633 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $234 | 0.0% | $89.82 | +14.9% | Put | G1151C101 |
| IWL | ISHARES | 4,582 | $233 | 0.0% | $47.48 | — | RUS TOP 200 ETF | 464289446 |
| — | WELLCARE HEALTH PLANS INC | 1,700 | $233 | 0.0% | $118.96 | — | Call | 94946T106 |
| PLSE | PULSE BIOSCIENCES INC | 35,850 | $233 | 0.0% | $4.58 | +29.3% | COM | 74587B101 |
| — | MORGAN STANLEY CHINA A SH FD | 13,730 | $233 | 0.0% | $25.64 | — | COM | 617468103 |
| — | VERITEX HLDGS INC | 8,726 | $233 | 0.0% | $16.94 | — | COM | 923451108 |
| — | FIRST TR EXCHANGE TRADED FD | 5,706 | $232 | 0.0% | $38.80 | — | NASDAQ SMRTPHONE | 33737K106 |
| — | SONUS NETWORKS INC | 36,767 | $232 | 0.0% | $6.97 | — | COM NEW | 835916503 |
| — | INNERWORKINGS INC | 23,542 | $232 | 0.0% | $8.93 | — | COM | 45773Y105 |
| AG | FIRST MAJESTIC SILVER CORP | 30,350 | $231 | 0.0% | $6.88 | +19.7% | COM | 32076V103 |
| — | PUTMAN HIGH INCOME SEC FUND | 28,154 | $231 | 0.0% | $8.00 | — | SHS BEN INT | 746779107 |
| — | IMMUNOGEN INC | 113,044 | $231 | 0.0% | $6.39 | — | COM | 45253H101 |
| — | CLOUGH GLOBAL EQUITY FD | 20,641 | $230 | 0.0% | $14.13 | — | COM | 18914C100 |
| — | POWERSHARES ETF TRUST | 2,942 | $230 | 0.0% | $72.97 | — | DYNAMIC OTC PT | 73935X203 |
| WNEB | WESTERN NEW ENG BANCORP INC | 24,499 | $229 | 0.0% | $6.49 | 0.0% | COM | 958892101 |
| TRS | TRIMAS CORP | 9,716 | $229 | 0.0% | $20.77 | -1.8% | COM NEW | 896215209 |
| SBCF | SEACOAST BKG CORP FLA | 10,342 | $229 | 0.0% | $17.04 | +11.4% | COM NEW | 811707801 |
| KMB | KIMBERLY CLARK CORP | 2,000 | $228 | 0.0% | $79.77 | +6.0% | Put | 494368103 |
| — | APACHE CORP | 3,600 | $228 | 0.0% | $61.48 | — | Put | 037411105 |
| SYBT | STOCK YDS BANCORP INC | 4,861 | $228 | 0.0% | $38.11 | +3.1% | COM | 861025104 |
| — | ALTISOURCE RESIDENTIAL CORP | 20,685 | $228 | 0.0% | $15.67 | — | CL B | 02153W100 |
| — | VMWARE INC | 2,900 | $228 | 0.0% | $72.48 | — | Call | 928563402 |
| — | BLACK KNIGHT FINL SVCS INC | 6,007 | $227 | 0.0% | $34.96 | — | CL A | 09214X100 |
| NHC | NATIONAL HEALTHCARE CORP | 3,000 | $227 | 0.0% | $68.86 | +0.6% | COM | 635906100 |
| LKFN | LAKELAND FINL CORP | 4,752 | $226 | 0.0% | $32.07 | +0.2% | COM | 511656100 |
| NTAP | NETAPP INC | 6,400 | $226 | 0.0% | $25.90 | +7.0% | Call | 64110D104 |
| — | CINER RES LP | 7,771 | $226 | 0.0% | $27.50 | — | COM UNIT LTD | 172464109 |
| FLR | FLUOR CORP NEW | 4,300 | $226 | 0.0% | $51.76 | -7.2% | Call | 343412102 |
| WRLD | WORLD ACCEP CORP DEL | 3,511 | $225 | 0.0% | $48.83 | +14.8% | COM | 981419104 |
| MOV | MOVADO GROUP INC | 7,832 | $225 | 0.0% | $26.15 | -1.4% | COM | 624580106 |
| — | TRONOX LTD | 21,813 | $225 | 0.0% | $7.71 | — | SHS CL A | Q9235V101 |
| EEMA | ISHARES | 4,287 | $224 | 0.0% | $54.44 | — | MSCI EM ASIA ETF | 464286426 |
| MTUS | TIMKENSTEEL CORP | 14,486 | $224 | 0.0% | $18.67 | -28.3% | COM | 887399103 |
| — | DENNYS CORP | 17,494 | $224 | 0.0% | $12.00 | — | COM | 24869P104 |
| DMRC | DIGIMARC CORP NEW | 7,469 | $224 | 0.0% | $30.85 | +1.1% | COM | 25381B101 |
| BUSE | FIRST BUSEY CORP | 7,292 | $224 | 0.0% | $16.14 | +14.3% | COM NEW | 319383204 |
| — | MANITOWOC INC | 37,210 | $223 | 0.0% | $8.39 | — | COM | 563571108 |
| — | FIRST LONG IS CORP | 7,815 | $223 | 0.0% | $28.77 | — | COM | 320734106 |
| INGN | INOGEN INC | 3,297 | $222 | 0.0% | $57.35 | +7.5% | COM | 45780L104 |
| TFIN | TRIUMPH BANCORP INC | 8,481 | $222 | 0.0% | $18.81 | +13.4% | COM | 89679E300 |
| — | ANTHERA PHARMACEUTICALS INC | 342,088 | $222 | 0.0% | $2.50 | — | COM NEW | 03674U201 |
| VRSN | VERISIGN INC | 2,900 | $221 | 0.0% | $76.54 | +2.4% | Call | 92343E102 |
| — | CALAMP CORP | 15,133 | $220 | 0.0% | $17.08 | — | COM | 128126109 |
| — | ISHARES TR | 10,343 | $219 | 0.0% | $23.43 | — | MIN VOL EUROPE | 46434V720 |
| — | HFF INC | 7,236 | $219 | 0.0% | $29.10 | — | CL A | 40418F108 |
| — | DSW INC | 9,667 | $219 | 0.0% | $27.70 | — | CL A | 23334L102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,414 | $219 | 0.0% | $20.54 | — | SPONSORED ADR | 204429104 |
| — | NATIONAL GEN HLDGS CORP | 8,724 | $218 | 0.0% | $24.44 | — | COM | 636220303 |
| — | AEROHIVE NETWORKS INC | 38,113 | $218 | 0.0% | $5.19 | — | COM | 007786106 |
| IESC | IES HLDGS INC | 11,352 | $218 | 0.0% | $14.50 | +23.0% | COM | 44951W106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,827 | $217 | 0.0% | $12.06 | — | GUGG FRNTR MKT | 18383Q838 |
| — | REXNORD CORP NEW | 11,069 | $217 | 0.0% | $20.50 | — | COM | 76169B102 |
| BCO | BRINKS CO | 5,246 | $217 | 0.0% | $27.31 | +33.4% | COM | 109696104 |
| — | ENEL GENERACION CHILE S A | 11,085 | $216 | 0.0% | $28.97 | — | SPONSORED ADR | 29244T101 |
| PARR | PAR PACIFIC HOLDINGS INC | 14,808 | $216 | 0.0% | $18.21 | -21.6% | COM NEW | 69888T207 |
| CLX | CLOROX CO DEL | 1,800 | $216 | 0.0% | $74.18 | +22.5% | Put | 189054109 |
| EBND | SPDR SERIES TRUST | 8,104 | $215 | 0.0% | $27.90 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | SELECT COMFORT CORP | 9,508 | $215 | 0.0% | $24.94 | — | COM | 81616X103 |
| — | RUTHS HOSPITALITY GROUP INC | 11,752 | $215 | 0.0% | $16.13 | — | COM | 783332109 |
| CUBE | CUBESMART | 8,009 | $214 | 0.0% | $28.13 | — | COM | 229663109 |
| WEX | WEX INC | 1,922 | $214 | 0.0% | $109.96 | -1.6% | COM | 96208T104 |
| MCHB | HOMESTREET INC | 6,774 | $214 | 0.0% | $23.80 | +20.5% | COM | 43785V102 |
| MIDU | DIREXION SHS ETF TR | 6,608 | $214 | 0.0% | $32.20 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | EQUITY ONE | 6,990 | $214 | 0.0% | $30.92 | — | COM | 294752100 |
| — | SINA CORP | 3,500 | $213 | 0.0% | $73.53 | — | Call | G81477104 |
| PTNQ | PACER FDS TR | 9,315 | $213 | 0.0% | $23.20 | — | TRENDP 100 ETF | 69374H303 |
| — | VERITIV CORP | 3,968 | $213 | 0.0% | $51.16 | — | COM | 923454102 |
| — | FELCOR LODGING TR INC | 8,500 | $212 | 0.0% | $25.83 | — | PFD CV A $1.95 | 31430F200 |
| — | POWERSHARES ETF TRUST | 57,512 | $212 | 0.0% | $4.86 | — | WNDRHLL CLN EN | 73935X500 |
| BCH | BANCO DE CHILE | 2,989 | $211 | 0.0% | $63.69 | — | SPONSORED ADR | 059520106 |
| COPX | GLOBAL X FDS | 10,563 | $211 | 0.0% | $16.76 | — | GLOBAL X COPPER | 37954Y830 |
| — | M D C HLDGS INC | 8,167 | $210 | 0.0% | $25.64 | — | COM | 552676108 |
| — | ATRION CORP | 413 | $210 | 0.0% | $395.24 | — | COM | 049904105 |
| MMSI | MERIT MED SYS INC | 7,904 | $209 | 0.0% | $23.47 | +2.9% | COM | 589889104 |
| BRT | BRT RLTY TR | 25,434 | $209 | 0.0% | $7.06 | — | SH BEN INT NEW | 055645303 |
| — | GROUPON INC | 63,000 | $209 | 0.0% | $5.63 | — | Call | 399473107 |
| OCFC | OCEANFIRST FINL CORP | 6,967 | $209 | 0.0% | $15.81 | +5.1% | COM | 675234108 |
| LCNB | LCNB CORP | 8,955 | $209 | 0.0% | $10.78 | +24.0% | COM | 50181P100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 98,909 | $208 | 0.0% | $2.85 | +12.8% | COM | 05156V102 |
| — | PACIFIC PREMIER BANCORP | 5,834 | $207 | 0.0% | $33.27 | — | COM | 69478X105 |
| — | BARCLAYS BK PLC | 1,596 | $207 | 0.0% | $126.68 | — | BARC YLD ETN LKD | 06742C152 |
| EMR | EMERSON ELEC CO | 3,700 | $206 | 0.0% | $46.41 | -7.7% | Put | 291011104 |
| — | ISLE OF CAPRI CASINOS INC | 8,344 | $206 | 0.0% | $21.67 | — | COM | 464592104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,191 | $206 | 0.0% | $14.35 | -4.6% | COM | 227483104 |
| — | INFINITY PPTY & CAS CORP | 2,345 | $206 | 0.0% | $85.56 | — | COM | 45665Q103 |
| — | DIREXION SHS ETF TR | 9,422 | $205 | 0.0% | $26.12 | — | DAILY FINL BEAR | 25490K539 |
| EWO | ISHARES | 12,409 | $205 | 0.0% | $15.21 | — | AUSTRIA CAPD ETF | 464286202 |
| — | 8POINT3 ENERGY PARTNERS LP | 15,808 | $205 | 0.0% | $13.25 | — | CL A RPT LTDPT | 282539105 |
| — | PROSHARES TR | 5,383 | $204 | 0.0% | $36.95 | — | HDG FTSE EURO | 74347B615 |
| CLNE | CLEAN ENERGY FUELS CORP | 70,946 | $203 | 0.0% | $4.01 | -5.8% | COM | 184499101 |
| GRID | FIRST TR EXCH TRADED FD II | 5,009 | $203 | 0.0% | $36.15 | — | NASDQ CLN EDGE | 33737A108 |
| — | GABELLI MULTIMEDIA TR INC | 28,092 | $203 | 0.0% | $9.43 | — | COM | 36239Q109 |
| — | SILVER WHEATON CORP | 10,500 | $203 | 0.0% | $18.70 | — | Call | 828336107 |
| — | BRIDGE BANCORP INC | 5,358 | $203 | 0.0% | $35.92 | — | COM | 108035106 |
| CNMD | CONMED CORP | 4,586 | $202 | 0.0% | $38.96 | -0.6% | COM | 207410101 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,000 | $202 | 0.0% | $57.98 | — | Put | 512816109 |
| — | SINA CORP | 3,327 | $202 | 0.0% | $73.53 | — | ORD | G81477104 |
| — | CHASE CORP | 2,420 | $202 | 0.0% | $47.10 | — | COM | 16150R104 |
| — | PATHEON N V | 7,010 | $201 | 0.0% | $29.59 | — | SHS | N6865W105 |
| — | COLUMBIA PPTY TR INC | 9,325 | $201 | 0.0% | $26.35 | — | COM NEW | 198287203 |
| — | RICE ENERGY INC | 9,400 | $201 | 0.0% | $21.90 | — | Put | 762760106 |
| NDAQ | NASDAQ INC | 3,000 | $201 | 0.0% | $16.53 | +15.3% | Put | 631103108 |
| — | SOHU COM INC | 5,921 | $200 | 0.0% | $34.26 | — | COM | 83408W103 |
| — | AK STL HLDG CORP | 19,556 | $200 | 0.0% | $4.44 | — | COM | 001547108 |
| GFF | GRIFFON CORP | 7,613 | $200 | 0.0% | $13.74 | +10.7% | COM | 398433102 |
| — | FELCOR LODGING TR INC | 24,966 | $200 | 0.0% | $8.01 | — | COM | 31430F101 |
| — | WISDOMTREE TR | 8,578 | $200 | 0.0% | $23.12 | — | UK HEDG EQT FD | 97717W349 |
| CHD | CHURCH & DWIGHT INC | 4,500 | $199 | 0.0% | $38.43 | +5.4% | Put | 171340102 |
| CNS | COHEN & STEERS INC | 5,921 | $199 | 0.0% | $23.95 | -0.8% | COM | 19247A100 |
| — | POWERSHARES ETF TRUST | 7,650 | $199 | 0.0% | $24.56 | — | RUSSELL 2000 GRW | 73935X872 |
| HLIT | HARMONIC INC | 39,520 | $198 | 0.0% | $5.39 | -4.8% | COM | 413160102 |
| — | ADTRAN INC | 8,864 | $198 | 0.0% | $22.30 | — | COM | 00738A106 |
| MHO | M/I HOMES INC | 7,827 | $197 | 0.0% | $23.41 | +0.6% | COM | 55305B101 |
| — | RANDOLPH BANCORP INC | 12,209 | $197 | 0.0% | $13.60 | — | COM | 752378109 |
| COKE | COCA COLA BOTTLING CO CONS | 1,099 | $197 | 0.0% | $14.31 | +2.7% | COM | 191098102 |
| — | INTELIQUENT INC | 8,561 | $197 | 0.0% | $16.83 | — | COM | 45825N107 |
| HFWA | HERITAGE FINL CORP WASH | 7,631 | $197 | 0.0% | $21.38 | 0.0% | COM | 42722X106 |
| — | ROYCE GLOBAL VALUE TR INC | 24,451 | $196 | 0.0% | $7.92 | — | COM | 78081T104 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 6,507 | $196 | 0.0% | $15.38 | +16.2% | COM | 31983A103 |
| LMAT | LEMAITRE VASCULAR INC | 7,747 | $196 | 0.0% | $15.20 | +33.8% | COM | 525558201 |
| — | NATIONAL SEC GROUP INC | 11,171 | $195 | 0.0% | $14.79 | — | COM | 637546102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,071 | $195 | 0.0% | $18.22 | -7.0% | COM | 024061103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 21,009 | $195 | 0.0% | $11.27 | -29.1% | SHS | Y62132108 |
| — | FRANKLIN LTD DURATION INC TR | 16,098 | $194 | 0.0% | $12.10 | — | COM | 35472T101 |
| — | SPDR INDEX SHS FDS | 7,002 | $194 | 0.0% | $27.47 | — | EUROPE ETF | 78463X608 |
| SOFO | SONIC FDRY INC | 39,077 | $193 | 0.0% | $8.70 | -41.0% | COM NEW | 83545R207 |
| — | PREMIER FINL BANCORP INC | 9,641 | $193 | 0.0% | $19.34 | — | COM | 74050M105 |
| HALO | HALOZYME THERAPEUTICS INC | 19,500 | $193 | 0.0% | $12.21 | -10.3% | Call | 40637H109 |
| REI | RING ENERGY INC | 14,872 | $193 | 0.0% | $11.12 | +4.1% | COM | 76680V108 |
| — | FIRST TR SR FLOATING RATE 20 | 19,000 | $192 | 0.0% | $10.11 | — | COM SHS | 33740K101 |
| SATS | ECHOSTAR CORP | 3,741 | $192 | 0.0% | $38.66 | +2.7% | CL A | 278768106 |
| — | VIPER ENERGY PARTNERS LP | 12,019 | $192 | 0.0% | $16.13 | — | COM UNT RP INT | 92763M105 |
| TNET | TRINET GROUP INC | 7,480 | $192 | 0.0% | $23.70 | -6.8% | COM | 896288107 |
| PI | IMPINJ INC | 5,401 | $191 | 0.0% | $30.67 | 0.0% | COM | 453204109 |
| BDL | FLANIGANS ENTERPRISES INC | 7,852 | $191 | 0.0% | $20.54 | -0.7% | COM | 338517105 |
| ITGR | INTEGER HLDGS CORP | 6,487 | $191 | 0.0% | $25.20 | -0.2% | COM | 45826H109 |
| — | CHARTER FINL CORP MD | 11,435 | $191 | 0.0% | $11.77 | — | COM | 16122W108 |
| — | CARROLS RESTAURANT GROUP INC | 12,525 | $191 | 0.0% | $12.76 | — | COM | 14574X104 |
| QUAD | QUAD / GRAPHICS INC | 7,111 | $191 | 0.0% | $25.70 | +0.7% | COM CL A | 747301109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 27,797 | $190 | 0.0% | $6.84 | — | SPONSORED ADR | 15234Q207 |
| CHCO | CITY HLDG CO | 2,807 | $190 | 0.0% | $44.44 | +0.1% | COM | 177835105 |
| — | MEETME INC | 38,499 | $190 | 0.0% | $5.45 | — | COM | 585141104 |
| SAIA | SAIA INC | 4,312 | $190 | 0.0% | $35.49 | +9.0% | COM | 78709Y105 |
| HLF | HERBALIFE LTD | 3,950 | $190 | 0.0% | $26.32 | +3.7% | COM USD SHS | G4412G101 |
| — | KATE SPADE & CO | 10,188 | $190 | 0.0% | $19.88 | — | COM | 485865109 |
| GABC | GERMAN AMERN BANCORP INC | 3,600 | $189 | 0.0% | $22.11 | +9.1% | COM | 373865104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 9,600 | $189 | 0.0% | $20.56 | — | COM | 46145F105 |
| — | BMC STK HLDGS INC | 9,673 | $189 | 0.0% | $19.54 | — | COM | 05591B109 |
| GURU | GLOBAL X FDS | 7,841 | $189 | 0.0% | $24.91 | — | GLB X GURU INDEX | 37950E341 |
| — | STONEGATE BK FT LAUDERDALE F | 4,544 | $189 | 0.0% | $32.47 | — | COM | 861811107 |
| REET | ISHARES TR | 7,506 | $189 | 0.0% | $27.05 | — | GLOBAL REIT ETF | 46434V647 |
| — | SILVER SPRING NETWORKS INC | 14,122 | $188 | 0.0% | $12.89 | — | COM | 82817Q103 |
| — | CHICOS FAS INC | 13,037 | $188 | 0.0% | $12.71 | — | COM | 168615102 |
| — | TAHOE RES INC | 20,000 | $188 | 0.0% | $12.11 | — | Call | 873868103 |
| — | CURRENCYSHARES SWEDISH KRONA | 1,770 | $188 | 0.0% | $120.47 | — | SWEDISH KRONA | 23129R108 |
| ACIC | UNITED INS HLDGS CORP | 12,400 | $188 | 0.0% | $11.75 | -4.6% | COM | 910710102 |
| — | DELTIC TIMBER CORP | 2,443 | $188 | 0.0% | $75.82 | — | COM | 247850100 |
| — | TIM PARTICIPACOES S A | 15,962 | $188 | 0.0% | $11.67 | — | SPONSORED ADR | 88706P205 |
| — | SIERRA WIRELESS INC | 11,982 | $188 | 0.0% | $31.25 | — | COM | 826516106 |
| — | SPDR INDEX SHS FDS | 9,978 | $187 | 0.0% | $17.44 | — | INTL ENRGY ETF | 78463X715 |
| PLNT | PLANET FITNESS INC | 9,311 | $187 | 0.0% | $16.85 | +23.1% | CL A | 72703H101 |
| STC | STEWART INFORMATION SVCS COR | 4,068 | $187 | 0.0% | $44.81 | +0.1% | COM | 860372101 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,149 | $186 | 0.0% | $29.23 | +8.4% | COM | 144285103 |
| MOD | MODINE MFG CO | 12,471 | $186 | 0.0% | $11.70 | +7.2% | COM | 607828100 |
| — | PICO HLDGS INC | 12,203 | $185 | 0.0% | $17.14 | — | COM NEW | 693366205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,223 | $185 | 0.0% | $36.62 | — | GUGG CHN TECH | 18383Q135 |
| — | DIME CMNTY BANCSHARES | 9,218 | $185 | 0.0% | $18.45 | — | COM | 253922108 |
| — | LMP CAP & INCOME FD INC | 13,941 | $185 | 0.0% | $14.70 | — | COM | 50208A102 |
| — | WELLESLEY BANCORP INC | 6,609 | $184 | 0.0% | $22.44 | — | COM | 949485106 |
| — | NUVEEN MUN INCOME FD INC | 16,414 | $184 | 0.0% | $12.67 | — | COM | 67062J102 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 1,415 | $184 | 0.0% | $119.46 | — | FI ENH GL0BAL HY | 25155L293 |
| PEBO | PEOPLES BANCORP INC | 5,664 | $184 | 0.0% | $25.87 | +7.0% | COM | 709789101 |
| — | HERSHA HOSPITALITY TR | 8,561 | $184 | 0.0% | $21.46 | — | PR SHS BEN INT | 427825500 |
| ELSE | ELECTRO-SENSORS INC | 53,093 | $184 | 0.0% | $3.85 | -9.1% | COM | 285233102 |
| FHLC | FIDELITY | 5,573 | $183 | 0.0% | $34.39 | — | MSCI HLTH CARE I | 316092600 |
| TDOC | TELADOC INC | 11,124 | $183 | 0.0% | $21.04 | -19.3% | COM | 87918A105 |
| CPF | CENTRAL PAC FINL CORP | 5,826 | $183 | 0.0% | $19.55 | +1.1% | COM NEW | 154760409 |
| — | ONEBEACON INSURANCE GROUP LT | 11,429 | $183 | 0.0% | $15.18 | — | CL A | G67742109 |
| WD | WALKER & DUNLOP INC | 5,866 | $183 | 0.0% | $21.72 | +5.7% | COM | 93148P102 |
| — | BLACKROCK VA MUNICIPAL BOND | 11,833 | $182 | 0.0% | $16.87 | — | COM | 092481100 |
| — | DIREXION SHS ETF TR | 4,981 | $182 | 0.0% | $37.86 | — | RETAIL BULL 3X | 25459W417 |
| — | TEAM INC | 4,639 | $182 | 0.0% | $31.61 | — | COM | 878155100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 53,466 | $182 | 0.0% | $4.94 | -6.5% | COM | 185064102 |
| CTRE | CARETRUST REIT INC | 11,878 | $182 | 0.0% | $15.29 | — | COM | 14174T107 |
| — | HANCOCK JOHN INV TRUST | 18,610 | $181 | 0.0% | $11.18 | — | TAX ADV GLB SH | 41013P749 |
| WSBF | WATERSTONE FINL INC MD | 9,853 | $181 | 0.0% | $13.73 | +28.6% | COM | 94188P101 |
| — | ANALOGIC CORP | 2,181 | $181 | 0.0% | $82.62 | — | COM PAR $0.05 | 032657207 |
| AROW | ARROW FINL CORP | 4,489 | $181 | 0.0% | $19.01 | +21.1% | COM | 042744102 |
| — | FARMERS CAP BK CORP | 4,295 | $180 | 0.0% | $33.07 | — | COM | 309562106 |
| RMAX | RE MAX HLDGS INC | 3,214 | $180 | 0.0% | $39.47 | +1.7% | CL A | 75524W108 |
| PDFS | PDF SOLUTIONS INC | 7,983 | $180 | 0.0% | $20.91 | 0.0% | COM | 693282105 |
| KALU | KAISER ALUMINUM CORP | 2,314 | $180 | 0.0% | $62.30 | -5.0% | COM PAR $0.01 | 483007704 |
| — | FIRST TR EXCH TRADED FD III | 3,441 | $180 | 0.0% | $52.31 | — | RIVRFRNT DYN EUR | 33739P806 |
| HY | HYSTER YALE MATLS HANDLING I | 2,812 | $180 | 0.0% | $50.45 | -4.0% | CL A | 449172105 |
| — | THL CR SR LN FD | 9,601 | $180 | 0.0% | $18.37 | — | COM | 87244R103 |
| — | SPDR INDEX SHS FDS | 9,231 | $179 | 0.0% | $19.76 | — | INTL FINL ETF | 78463X699 |
| — | SEMICONDUCTOR MFG INTL CORP | 23,545 | $179 | 0.0% | $7.03 | — | SPONSORED ADR | 81663N206 |
| — | TABULA RASA HEALTHCARE INC | 11,973 | $179 | 0.0% | $14.95 | — | COM | 873379101 |
| — | HOUSTON WIRE & CABLE CO | 27,498 | $179 | 0.0% | $6.91 | — | COM | 44244K109 |
| — | POWERSHARES ETF TR II | 3,242 | $179 | 0.0% | $46.97 | — | S&P SMCP IND P | 73937B878 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,029 | $178 | 0.0% | $19.21 | 0.0% | COM | 005098108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 845 | $178 | 0.0% | $109.36 | +3.1% | COM NEW | 25264R207 |
| — | BRYN MAWR BK CORP | 4,235 | $178 | 0.0% | $36.47 | — | COM | 117665109 |
| MCS | MARCUS CORP | 5,611 | $177 | 0.0% | $26.21 | +7.8% | COM | 566330106 |
| — | GAMCO NAT RES GOLD & INCOME | 26,492 | $177 | 0.0% | $7.48 | — | SH BEN INT | 36465E101 |
| — | FLY LEASING LTD | 13,333 | $177 | 0.0% | $13.54 | — | SPONSORED ADR | 34407D109 |
| — | PATRIOT NATL INC | 38,143 | $177 | 0.0% | $11.16 | — | COM | 70338T102 |
| — | PLY GEM HLDGS INC | 10,873 | $177 | 0.0% | $14.35 | — | COM | 72941W100 |
| XMFVX | MFS SPL VALUE TR | 31,795 | $177 | 0.0% | $5.69 | — | SH BEN INT | 55274E102 |
| PRSU | VIAD CORP | 4,006 | $176 | 0.0% | $36.26 | +11.0% | COM NEW | 92552R406 |
| — | SHORETEL INC | 24,673 | $176 | 0.0% | $7.14 | — | COM | 825211105 |
| HDB | HDFC BANK LTD | 2,900 | $176 | 0.0% | $56.42 | — | Call | 40415F101 |
| — | SPECTRUM PHARMACEUTICALS INC | 39,699 | $176 | 0.0% | $6.35 | — | COM | 84763A108 |
| CUBI | CUSTOMERS BANCORP INC | 4,890 | $175 | 0.0% | $28.64 | +3.2% | COM | 23204G100 |
| PFIS | PEOPLES FINL SVCS CORP | 3,600 | $175 | 0.0% | $31.19 | +0.5% | COM | 711040105 |
| — | WEIGHT WATCHERS INTL INC NEW | 15,319 | $175 | 0.0% | $18.83 | — | COM | 948626106 |
| — | ENTEGRA FINL CORP | 8,521 | $175 | 0.0% | $17.44 | — | COM | 29363J108 |
| SID | COMPANHIA SIDERURGICA NACION | 53,887 | $174 | 0.0% | $3.19 | — | SPONSORED ADR | 20440W105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,474 | $174 | 0.0% | $15.73 | +23.6% | COM | 03209R103 |
| — | NAVIOS MARITIME ACQUIS CORP | 102,892 | $174 | 0.0% | $3.48 | — | SHS | Y62159101 |
| — | CALLIDUS SOFTWARE INC | 10,349 | $174 | 0.0% | $16.77 | — | COM | 13123E500 |
| ERINQ | ERIN ENERGY CORP | 56,689 | $173 | 0.0% | $4.75 | -50.9% | COM | 295625107 |
| ASC | ARDMORE SHIPPING CORP | 23,345 | $173 | 0.0% | $9.79 | -42.3% | COM | Y0207T100 |
| — | LUXFER HLDGS PLC | 15,840 | $172 | 0.0% | $11.71 | — | SPONSORED ADR | 550678106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 6,375 | $172 | 0.0% | $28.34 | — | SP ADR 10 SH B | 399909100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11,370 | $171 | 0.0% | $24.25 | — | COM SER A | 531465102 |
| — | ERA GROUP INC | 10,078 | $171 | 0.0% | $16.97 | — | COM | 26885G109 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 17,066 | $171 | 0.0% | $10.17 | — | COM | 72201E105 |
| LPG | DORIAN LPG LTD | 20,892 | $171 | 0.0% | $8.54 | -16.1% | SHS USD | Y2106R110 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,659 | $171 | 0.0% | $98.20 | — | VNG RUS3000IDX | 92206C599 |
| — | ALTRA INDL MOTION CORP | 4,607 | $170 | 0.0% | $35.50 | — | COM | 02208R106 |
| — | GENERAL CABLE CORP DEL NEW | 8,903 | $170 | 0.0% | $16.78 | — | COM | 369300108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 18,448 | $170 | 0.0% | $10.23 | — | COM | 72200M108 |
| SCSC | SCANSOURCE INC | 4,222 | $170 | 0.0% | $37.35 | -0.4% | COM | 806037107 |
| — | CREDIT SUISSE HIGH YLD BND F | 63,411 | $169 | 0.0% | $2.50 | — | SH BEN INT | 22544F103 |
| LGLV | SPDR SER TR | 2,100 | $169 | 0.0% | $79.52 | — | SSGA US LRG ETF | 78468R804 |
| XPHDX | PIONEER FLOATING RATE TR | 14,233 | $169 | 0.0% | $11.40 | — | COM | 72369J102 |
| — | NEUBERGER BERMAN RE ES SEC F | 31,447 | $169 | 0.0% | $5.37 | — | COM | 64190A103 |
| — | STRAYER ED INC | 2,094 | $169 | 0.0% | $64.91 | — | COM | 863236105 |
| HYZD | WISDOMTREE TR | 7,035 | $168 | 0.0% | $23.35 | — | HEDGED HI YLD BD | 97717W430 |
| — | MSB FINL CORP NEW | 11,383 | $168 | 0.0% | $11.82 | — | COM | 55352L101 |
| — | EATON VANCE OHIO MUN BD FD | 12,588 | $168 | 0.0% | $13.33 | — | COM | 27828L106 |
| NPKI | NEWPARK RES INC | 22,473 | $168 | 0.0% | $7.96 | -8.8% | COM PAR $.01NEW | 651718504 |
| — | ESSENDANT INC | 8,033 | $168 | 0.0% | $25.75 | — | COM | 296689102 |
| — | ALLIANZGI DIVERS INC & CNV F | 8,921 | $168 | 0.0% | $19.25 | — | COM | 01883J108 |
| BOKF | BOK FINL CORP | 2,024 | $168 | 0.0% | $51.17 | +19.5% | COM NEW | 05561Q201 |
| — | NUVEEN CA SELECT TAX FREE PR | 11,440 | $168 | 0.0% | $15.52 | — | SH BEN INT | 67063R103 |
| — | DIREXION SHS ETF TR | 1,664 | $168 | 0.0% | $65.18 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | LUXOFT HLDG INC | 2,986 | $168 | 0.0% | $56.00 | — | ORD SHS CL A | G57279104 |
| — | ON TRACK INNOVATION LTD | 95,497 | $167 | 0.0% | $1.36 | — | SHS | M8791A109 |
| RGP | RESOURCES CONNECTION INC | 8,654 | $167 | 0.0% | $16.00 | +0.1% | COM | 76122Q105 |
| — | DANAHER CORP DEL | 56,000 | $167 | 0.0% | $2.55 | — | NOTE 1/2 | 235851AF9 |
| — | CU BANCORP CALIF | 4,626 | $166 | 0.0% | $30.04 | — | COM | 126534106 |
| — | VERINT SYS INC | 4,714 | $166 | 0.0% | $38.20 | — | COM | 92343X100 |
| — | RESOURCE CAP CORP | 19,888 | $166 | 0.0% | $11.42 | — | COM NEW | 76120W708 |
| — | CREDIT SUISSE AG NASSAU BRH | 17,342 | $165 | 0.0% | $18.15 | — | NT LKD 30 | 22539T274 |
| — | MFRI INC | 20,269 | $164 | 0.0% | $6.30 | — | COM | 552721102 |
| — | WESCO AIRCRAFT HLDGS INC | 11,004 | $164 | 0.0% | $13.32 | — | COM | 950814103 |
| — | BOWL AMER INC | 9,955 | $164 | 0.0% | $14.77 | — | CL A | 102565108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 5,331 | $164 | 0.0% | $20.80 | +15.9% | COM | 704699107 |
| — | CAREER EDUCATION CORP | 16,230 | $164 | 0.0% | $7.96 | — | COM | 141665109 |
| ITIC | INVESTORS TITLE CO | 1,031 | $163 | 0.0% | $98.48 | +25.8% | COM | 461804106 |
| FF | FUTUREFUEL CORPORATION | 11,729 | $163 | 0.0% | $3.57 | +8.8% | COM | 36116M106 |
| HCKT | HACKETT GROUP INC | 9,197 | $163 | 0.0% | $15.12 | +12.0% | COM | 404609109 |
| — | CARBO CERAMICS INC | 15,491 | $162 | 0.0% | $13.04 | — | COM | 140781105 |
| — | CPI CARD GROUP INC | 39,025 | $162 | 0.0% | $5.04 | — | COM | 12634H101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 6,492 | $161 | 0.0% | $28.93 | -13.0% | COM PAR $.001 | 63888P406 |
| — | ACCESS NATL CORP | 5,827 | $161 | 0.0% | $19.10 | — | COM | 004337101 |
| — | ACETO CORP | 7,292 | $161 | 0.0% | $21.75 | — | COM | 004446100 |
| CSV | CARRIAGE SVCS INC | 5,575 | $160 | 0.0% | $21.54 | +6.6% | COM | 143905107 |
| — | SUPER MICRO COMPUTER INC | 5,719 | $160 | 0.0% | $29.77 | — | COM | 86800U104 |
| — | SOUTHWEST BANCORP INC OKLA | 5,525 | $160 | 0.0% | $24.85 | — | COM | 844767103 |
| AIRG | AIRGAIN INC | 11,104 | $160 | 0.0% | $15.99 | +2.6% | COM | 00938A104 |
| — | PARK STERLING CORP | 14,885 | $160 | 0.0% | $9.23 | — | COM | 70086Y105 |
| — | VERASTEM INC | 141,628 | $159 | 0.0% | $7.01 | — | COM | 92337C104 |
| — | INVIVO THERAPEUTICS HLDGS CO | 37,958 | $159 | 0.0% | $10.36 | — | COM NEW | 46186M209 |
| CIGI | COLLIERS INTL GROUP INC | 4,300 | $158 | 0.0% | $38.03 | -2.8% | SUB VTG SHS | 194693107 |
| — | CIRCOR INTL INC | 2,442 | $158 | 0.0% | $61.30 | — | COM | 17273K109 |
| FISK | EMPIRE ST RLTY OP L P | 7,847 | $157 | 0.0% | $18.16 | — | UNIT LTD PRT 250 | 292102308 |
| — | MAGELLAN PETE CORP | 14,023 | $157 | 0.0% | $9.70 | — | COM NEW | 559091608 |
| BANF | BANCFIRST CORP | 1,692 | $157 | 0.0% | $33.21 | +0.6% | COM | 05945F103 |
| — | FIRST TR VALUE LINE 100 ETF | 7,275 | $157 | 0.0% | $20.72 | — | COM SHS | 33735G107 |
| — | PEOPLES UTAH BANCORP | 5,859 | $157 | 0.0% | $18.91 | — | COM | 712706209 |
| — | KCG HLDGS INC | 11,761 | $156 | 0.0% | $13.16 | — | CL A | 48244B100 |
| — | VEDANTA LTD | 12,616 | $156 | 0.0% | $12.27 | — | SPONSORED ADR | 92242Y100 |
| — | ELLIE MAE INC | 1,868 | $156 | 0.0% | $64.70 | — | COM | 28849P100 |
| — | INTRAWEST RESORTS HLDGS INC | 8,768 | $156 | 0.0% | $11.30 | — | COM | 46090K109 |
| BDC | BELDEN INC | 2,091 | $156 | 0.0% | $64.85 | +6.8% | COM | 077454106 |
| — | POWERSHARES ETF TRUST | 8,277 | $155 | 0.0% | $16.23 | — | ZACKS MC PRTFL | 73935X740 |
| CCS | CENTURY CMNTYS INC | 7,426 | $155 | 0.0% | $18.90 | +2.9% | COM | 156504300 |
| — | LADENBURG THALMAN FIN SVCS I | 63,742 | $155 | 0.0% | $3.47 | — | COM | 50575Q102 |
| MBWM | MERCANTILE BANK CORP | 4,109 | $155 | 0.0% | $20.98 | +5.8% | COM | 587376104 |
| — | MANITOWOC FOODSERVICE INC | 7,973 | $155 | 0.0% | $14.74 | — | COM | 563568104 |
| LYTS | LSI INDS INC | 15,780 | $154 | 0.0% | $8.52 | +15.6% | COM | 50216C108 |
| — | RANDGOLD RES LTD | 2,000 | $153 | 0.0% | $75.80 | — | Call | 752344309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,312 | $153 | 0.0% | $27.53 | — | GUGG BRIC ETF | 18383M100 |
| — | AKARI THERAPEUTICS PLC | 21,702 | $152 | 0.0% | $13.66 | — | SPONSORED ADR | 00972G108 |
| IHY | VANECK VECTORS ETF TR | 6,361 | $152 | 0.0% | $23.90 | — | INTL HIGH YIELD | 92189F445 |
| — | AVX CORP NEW | 9,756 | $152 | 0.0% | $15.32 | — | COM | 002444107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,355 | $151 | 0.0% | $10.82 | — | COM | 04208T108 |
| KELYA | KELLY SVCS INC | 6,607 | $151 | 0.0% | $16.75 | +7.7% | CL A | 488152208 |
| — | CURRENCYSHARES SWISS FRANC T | 1,611 | $151 | 0.0% | $97.39 | — | SWISS FRANC SH | 23129V109 |
| — | PERFICIENT INC | 8,593 | $150 | 0.0% | $17.87 | — | COM | 71375U101 |
| DLTH | DULUTH HLDGS INC | 5,921 | $150 | 0.0% | $22.83 | +26.7% | COM CL B | 26443V101 |
| VUSE | ETF SER SOLUTIONS | 5,156 | $150 | 0.0% | $28.25 | — | VIDENTCORE EQ FD | 26922A503 |
| — | AVON PRODS INC | 29,700 | $150 | 0.0% | $6.41 | — | Call | 054303102 |
| NGS | NATURAL GAS SERVICES GROUP | 4,671 | $150 | 0.0% | $27.15 | +0.1% | COM | 63886Q109 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,455 | $150 | 0.0% | $16.19 | -7.2% | COM | 45826J105 |
| — | GLOBAL X FDS | 6,164 | $150 | 0.0% | $24.33 | — | GLB X PERMETF | 37950E358 |
| EDIT | EDITAS MEDICINE INC | 9,227 | $150 | 0.0% | $24.80 | -38.8% | COM | 28106W103 |
| XME | SPDR SERIES TRUST | 4,900 | $149 | 0.0% | $23.50 | — | Call | 78464A755 |
| SPTM | SPDR SERIES TRUST | 892 | $149 | 0.0% | $154.56 | — | RUSSELL 3000 ETF | 78464A805 |
| — | PHARMATHENE INC | 45,805 | $149 | 0.0% | $3.20 | — | COM | 71714G102 |
| BCBP | BCB BANCORP INC | 11,424 | $149 | 0.0% | $7.65 | +0.6% | COM | 055298103 |
| USPH | U S PHYSICAL THERAPY INC | 2,131 | $149 | 0.0% | $53.51 | +18.9% | COM | 90337L108 |
| NBHC | NATIONAL BK HLDGS CORP | 4,676 | $149 | 0.0% | $21.59 | +0.9% | CL A | 633707104 |
| — | INDEPENDENCE HLDG CO NEW | 7,571 | $148 | 0.0% | $15.22 | — | COM NEW | 453440307 |
| CYTK | CYTOKINETICS INC | 12,221 | $148 | 0.0% | $10.33 | +2.8% | COM NEW | 23282W605 |
| — | SYNTHETIC BIOLOGICS INC | 194,319 | $148 | 0.0% | $1.91 | — | COM | 87164U102 |
| FBND | FIDELITY | 2,939 | $147 | 0.0% | $51.05 | — | TOTAL BD ETF | 316188309 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,889 | $147 | 0.0% | $6.31 | — | COM | 518415104 |
| — | GLOBAL X FDS | 10,252 | $147 | 0.0% | $14.34 | — | REIT ETF | 37950E127 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 17,646 | $147 | 0.0% | $7.79 | — | COM | 25158V108 |
| ALG | ALAMO GROUP INC | 1,921 | $147 | 0.0% | $59.09 | +13.3% | COM | 011311107 |
| — | TELENAV INC | 20,977 | $147 | 0.0% | $6.71 | — | COM | 879455103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,128 | $147 | 0.0% | $24.04 | -1.2% | COM | 71377A103 |
| — | PFSWEB INC | 17,258 | $147 | 0.0% | $9.67 | — | COM NEW | 717098206 |
| RPD | RAPID7 INC | 11,917 | $146 | 0.0% | $15.20 | -10.9% | COM | 753422104 |
| — | LEGACY RESVS LP | 68,830 | $146 | 0.0% | $2.40 | — | UNIT LP INT | 524707304 |
| UE | URBAN EDGE PPTYS | 5,311 | $146 | 0.0% | $22.42 | — | COM | 91704F104 |
| — | NUVEEN GEORGIA QLTY MUN INC | 11,425 | $145 | 0.0% | $13.15 | — | COM | 67072B107 |
| CBFV | CB FINL SVCS INC | 5,617 | $145 | 0.0% | $16.34 | +3.1% | COM | 12479G101 |
| — | DIREXION SHS ETF TR | 15,220 | $145 | 0.0% | $9.53 | — | DLY ENERBR3X NEW | 25459Y454 |
| ANIK | ANIKA THERAPEUTICS INC | 2,959 | $145 | 0.0% | $43.15 | +7.1% | COM | 035255108 |
| FBK | FB FINL CORP | 5,551 | $144 | 0.0% | $20.34 | +1.4% | COM | 30257X104 |
| — | ARENA PHARMACEUTICALS INC | 101,096 | $144 | 0.0% | $1.82 | — | COM | 040047102 |
| — | PHI INC | 8,057 | $144 | 0.0% | $35.97 | — | COM VTG | 69336T106 |
| — | RECON CAP SER TR | 5,751 | $144 | 0.0% | $25.04 | — | RECON CAP DAX GE | 75623U201 |
| — | DISCOVER FINL SVCS | 2,000 | $144 | 0.0% | $65.60 | — | Call | 254709108 |
| SBFG | SB FINL GROUP INC | 8,989 | $144 | 0.0% | $11.97 | +10.9% | COM | 78408D105 |
| WINA | WINMARK CORP | 1,136 | $143 | 0.0% | $111.78 | +1.2% | COM | 974250102 |
| DLX | DELUXE CORP | 2,000 | $143 | 0.0% | $43.17 | +5.6% | Put | 248019101 |
| — | WCI CMNTYS INC | 6,106 | $143 | 0.0% | $22.15 | — | COM PAR $0.01 | 92923C807 |
| — | ENCORE WIRE CORP | 3,317 | $143 | 0.0% | $40.78 | — | COM | 292562105 |
| — | FREDS INC | 7,720 | $143 | 0.0% | $18.16 | — | CL A | 356108100 |
| — | MORGAN STANLEY | 3,656 | $143 | 0.0% | $40.17 | — | RENMIN/USD ETN | 61747W257 |
| ICSH | ISHARES TR | 2,867 | $143 | 0.0% | $50.20 | — | ULTR SH TRM BD | 46434V878 |
| UMC | UNITED MICROELECTRONICS CORP | 81,196 | $142 | 0.0% | $2.10 | — | SPON ADR NEW | 910873405 |
| UUUU | ENERGY FUELS INC | 86,754 | $142 | 0.0% | $3.41 | -56.5% | COM NEW | 292671708 |
| TS | TENARIS S A | 3,940 | $141 | 0.0% | $27.98 | — | SPONSORED ADR | 88031M109 |
| — | COUSINS PPTYS INC | 16,594 | $141 | 0.0% | $8.85 | — | COM | 222795106 |
| JJCTF | BARCLAYS BK PLC | 4,892 | $141 | 0.0% | $25.99 | — | ETN DJUBS COPR37 | 06739F101 |
| — | KIMBALL INTL INC | 8,005 | $141 | 0.0% | $16.82 | — | CL B | 494274103 |
| UWM | PROSHARES TR | 1,261 | $141 | 0.0% | $98.60 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | RELX NV | 8,422 | $141 | 0.0% | $17.20 | — | SPONSORED ADR | 75955B102 |
| EUDG | WISDOMTREE TR | 6,653 | $141 | 0.0% | $21.72 | — | EURO QTLY DIV GR | 97717X610 |
| — | REALPAGE INC | 4,686 | $141 | 0.0% | $25.64 | — | COM | 75606N109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,200 | $141 | 0.0% | $17.67 | +50.3% | Put | 595017104 |
| — | LA JOLLA PHARMACEUTICAL CO | 8,092 | $141 | 0.0% | $26.02 | — | COM PAR $.0001 2 | 503459604 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,119 | $141 | 0.0% | $22.41 | — | COM | 20369C106 |
| CNOB | CONNECTONE BANCORP INC NEW | 5,388 | $140 | 0.0% | $15.63 | +13.2% | COM | 20786W107 |
| NX | QUANEX BUILDING PRODUCTS COR | 6,924 | $140 | 0.0% | $16.19 | +0.2% | COM | 747619104 |
| — | RPX CORP | 12,914 | $140 | 0.0% | $11.21 | — | COM | 74972G103 |
| — | SPDR INDEX SHS FDS | 6,866 | $140 | 0.0% | $15.64 | — | S&P RUSSIA ETF | 78463X558 |
| CENX | CENTURY ALUM CO | 16,344 | $140 | 0.0% | $10.90 | -21.6% | COM | 156431108 |
| — | CENVEO INC | 20,000 | $140 | 0.0% | $7.06 | — | Call | 15670S402 |
| — | CATCHMARK TIMBER TR INC | 12,394 | $140 | 0.0% | $11.27 | — | CL A | 14912Y202 |
| DSGR | LAWSON PRODS INC | 5,907 | $140 | 0.0% | $11.33 | -5.5% | COM | 520776105 |
| — | MONOGRAM RESIDENTIAL TR INC | 12,905 | $139 | 0.0% | $9.78 | — | COM | 60979P105 |
| — | IMPERVA INC | 3,608 | $139 | 0.0% | $52.47 | — | COM | 45321L100 |
| CTS | CTS CORP | 6,222 | $139 | 0.0% | $18.45 | +5.9% | COM | 126501105 |
| — | MB FINANCIAL INC NEW | 2,935 | $139 | 0.0% | $37.12 | — | COM | 55264U108 |
| — | HOEGH LNG PARTNERS LP | 7,290 | $139 | 0.0% | $18.28 | — | COM UNIT LTD | Y3262R100 |
| NANR | SPDR INDEX SHS FDS | 4,162 | $139 | 0.0% | $31.34 | — | S&P NORTH AMER | 78463X152 |
| QCRH | QCR HOLDINGS INC | 3,205 | $139 | 0.0% | $29.39 | +19.2% | COM | 74727A104 |
| RMR | RMR GROUP INC | 3,514 | $138 | 0.0% | $12.37 | +64.4% | CL A | 74967R106 |
| — | ADCARE HEALTH SYSTEMS INC | 94,311 | $138 | 0.0% | $2.88 | — | COM NEW | 00650W300 |
| — | EROS INTL PLC | 10,557 | $138 | 0.0% | $13.52 | — | SHS NEW | G3788M114 |
| CCNE | CNB FINL CORP PA | 5,174 | $138 | 0.0% | $15.32 | +14.9% | COM | 126128107 |
| — | CLOUD PEAK ENERGY INC | 24,585 | $138 | 0.0% | $5.72 | — | COM | 18911Q102 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,521 | $138 | 0.0% | $7.29 | +14.1% | COM | 680277100 |
| — | CREDIT SUISSE NASSAU BRH | 45,636 | $138 | 0.0% | $3.64 | — | VS 3XLNGNATGAS | 22542D530 |
| — | EXTERRAN CORP | 5,783 | $138 | 0.0% | $19.58 | — | COM | 30227H106 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,010 | $137 | 0.0% | $15.06 | — | COM | 84741T104 |
| NTNX | NUTANIX INC | 5,158 | $137 | 0.0% | $32.46 | -8.1% | CL A | 67059N108 |
| GSM | FERROGLOBE PLC | 12,679 | $137 | 0.0% | $8.48 | +16.7% | SHS | G33856108 |
| — | LAKE SUNAPEE BK GROUP | 5,819 | $137 | 0.0% | $17.55 | — | COM | 510866106 |
| — | EP ENERGY CORP | 20,668 | $136 | 0.0% | $8.83 | — | CL A | 268785102 |
| — | DIREXION SHS ETF TR | 24,394 | $136 | 0.0% | $13.11 | — | DAILY JR GOLD MI | 25490K554 |
| — | SUPREME INDS INC | 8,677 | $136 | 0.0% | $16.19 | — | CL A | 868607102 |
| — | MONEYGRAM INTL INC | 11,427 | $135 | 0.0% | $7.21 | — | COM NEW | 60935Y208 |
| NRT | NORTH EUROPEAN OIL RTY TR | 20,402 | $135 | 0.0% | $8.22 | — | SH BEN INT | 659310106 |
| — | MULTI COLOR CORP | 1,737 | $135 | 0.0% | $75.50 | — | COM | 625383104 |
| CEVA | CEVA INC | 4,028 | $135 | 0.0% | $29.94 | +6.7% | COM | 157210105 |
| — | VOCERA COMMUNICATIONS INC | 7,285 | $134 | 0.0% | $17.11 | — | COM | 92857F107 |
| AXGN | AXOGEN INC | 14,907 | $134 | 0.0% | $5.96 | +44.6% | COM | 05463X106 |
| — | FIRSTSERVICE CORP NEW | 2,827 | $134 | 0.0% | $32.88 | — | SUB VTG SH | 33767E103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 4,449 | $134 | 0.0% | $30.15 | — | EM SML CP ALPH | 33737J307 |
| — | WESTERN ASSET PREMIER BD FD | 10,390 | $134 | 0.0% | $13.14 | — | SHS BEN INT | 957664105 |
| — | OPPENHEIMER REV WEIGHTED ETF | 4,066 | $134 | 0.0% | $29.90 | — | ADR REV ETF | 68386C500 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 3,809 | $133 | 0.0% | $33.57 | — | SML CAP VAL AL | 33737M409 |
| — | INTRALINKS HLDGS INC | 9,806 | $133 | 0.0% | $13.56 | — | COM | 46118H104 |
| GTN | GRAY TELEVISION INC | 12,249 | $133 | 0.0% | $10.56 | -7.1% | COM | 389375106 |
| — | DUFF & PHELPS UTIL CORP BD T | 14,107 | $133 | 0.0% | $9.55 | — | COM | 26432K108 |
| — | LIGHTINTHEBOX HLDG CO LTD | 44,810 | $133 | 0.0% | $5.32 | — | SPONSORED ADR | 53225G102 |
| IMMR | IMMERSION CORP | 12,474 | $133 | 0.0% | $9.20 | +2.5% | COM | 452521107 |
| — | CLOUGH GLOBAL DIVND AND INC | 11,000 | $133 | 0.0% | $12.44 | — | COM | 18913Y103 |
| — | SPEEDWAY MOTORSPORTS INC | 6,053 | $132 | 0.0% | $20.84 | — | COM | 847788106 |
| — | STAGE STORES INC | 30,116 | $132 | 0.0% | $6.67 | — | COM NEW | 85254C305 |
| — | MANNKIND CORP | 206,891 | $132 | 0.0% | $1.47 | — | COM | 56400P201 |
| EWUS | ISHARES TR | 3,877 | $132 | 0.0% | $36.34 | — | MSCI UK SM ETF | 46429B416 |
| — | PROSHARES TR | 3,026 | $132 | 0.0% | $37.94 | — | PSHS ULTRA O&G | 74347R719 |
| — | NUVEEN CALIF MUNICPAL VALU F | 8,294 | $132 | 0.0% | $16.65 | — | COM | 6706EB106 |
| PRGS | PROGRESS SOFTWARE CORP | 4,144 | $132 | 0.0% | $27.33 | +6.2% | COM | 743312100 |
| — | INVESCO PA VALUE MUN INCOME | 10,880 | $132 | 0.0% | $13.35 | — | COM | 46132K109 |
| — | WINDSTREAM HLDGS INC | 17,914 | $131 | 0.0% | $7.52 | — | COM NEW | 97382A200 |
| — | FEDERATED NATL HLDG CO | 7,013 | $131 | 0.0% | $18.79 | — | COM | 31422T101 |
| AROC | ARCHROCK INC | 9,943 | $131 | 0.0% | $4.26 | +83.4% | COM | 03957W106 |
| USD | PROSHARES TR | 970 | $131 | 0.0% | $135.05 | — | PSHS ULT SEMICDT | 74347R669 |
| FDS | FACTSET RESH SYS INC | 800 | $131 | 0.0% | $133.48 | +8.8% | Put | 303075105 |
| — | THERAPEUTICSMD INC | 22,672 | $131 | 0.0% | $7.82 | — | COM | 88338N107 |
| — | CARBONITE INC | 7,879 | $130 | 0.0% | $14.99 | — | COM | 141337105 |
| — | VICTORY PORTFOLIOS II | 5,373 | $130 | 0.0% | $25.96 | — | CMP EMG MK ETF | 92647N857 |
| SKY | SKYLINE CORP | 8,418 | $130 | 0.0% | $5.48 | +140.1% | COM | 830830105 |
| — | BOINGO WIRELESS INC | 10,617 | $130 | 0.0% | $11.35 | — | COM | 09739C102 |
| — | PROSHARES TR | 3,818 | $130 | 0.0% | $31.91 | — | ULTSHT FT CH 50 | 74348A350 |
| — | MIRATI THERAPEUTICS INC | 27,240 | $130 | 0.0% | $21.47 | — | COM | 60468T105 |
| — | FIDELITY SOUTHERN CORP NEW | 5,477 | $129 | 0.0% | $22.02 | — | COM | 316394105 |
| — | COBALT INTL ENERGY INC | 105,643 | $129 | 0.0% | $8.98 | — | COM | 19075F106 |
| FSTA | FIDELITY | 4,140 | $129 | 0.0% | $30.77 | — | CONSMR STAPLES | 316092303 |
| FBNC | FIRST BANCORP N C | 4,749 | $129 | 0.0% | $16.98 | +13.6% | COM | 318910106 |
| — | EPIZYME INC | 10,677 | $129 | 0.0% | $13.07 | — | COM | 29428V104 |
| — | SPROTT FOCUS TR INC | 18,519 | $129 | 0.0% | $7.04 | — | COM | 85208J109 |
| — | ECHO GLOBAL LOGISTICS INC | 5,154 | $129 | 0.0% | $25.67 | — | COM | 27875T101 |
| HCI | HCI GROUP INC | 3,285 | $129 | 0.0% | $34.03 | -6.2% | COM | 40416E103 |
| QTWO | Q2 HLDGS INC | 4,448 | $128 | 0.0% | $28.12 | +5.0% | COM | 74736L109 |
| — | SANDRIDGE PERMIAN TR | 43,496 | $128 | 0.0% | $3.15 | — | COM UNIT BEN INT | 80007A102 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,706 | $128 | 0.0% | $74.27 | — | US REAL EST FD | 73935B508 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,529 | $128 | 0.0% | $7.32 | +12.8% | COM | 68554V108 |
| TRU | TRANSUNION | 4,145 | $128 | 0.0% | $29.67 | +2.2% | COM | 89400J107 |
| — | CONTINENTAL BLDG PRODS INC | 5,561 | $128 | 0.0% | $22.84 | — | COM | 211171103 |
| BBP | ETFIS SER TR I | 3,887 | $127 | 0.0% | $32.67 | — | BIOSHS BIOTE | 26923G202 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,602 | $127 | 0.0% | $18.80 | -0.2% | CL A | 87724P106 |
| FLXS | FLEXSTEEL INDS INC | 2,067 | $127 | 0.0% | $31.87 | +28.0% | COM | 339382103 |
| — | STEWARDSHIP FINL CORP | 12,925 | $127 | 0.0% | $5.80 | — | COM | 860326107 |
| — | STEMLINE THERAPEUTICS INC | 11,713 | $126 | 0.0% | $11.79 | — | COM | 85858C107 |
| XMPT | VANECK VECTORS ETF TR | 4,873 | $126 | 0.0% | $25.86 | — | CEF MUN INCOME E | 92189F460 |
| — | CENTURYLINK INC | 5,300 | $126 | 0.0% | $36.03 | — | Call | 156700106 |
| — | RIGNET INC | 5,478 | $126 | 0.0% | $17.87 | — | COM | 766582100 |
| — | QAD INC | 4,093 | $125 | 0.0% | $27.91 | — | CL A | 74727D306 |
| OFG | OFG BANCORP | 9,508 | $125 | 0.0% | $11.93 | +0.7% | COM | 67103X102 |
| GCO | GENESCO INC | 2,006 | $125 | 0.0% | $61.89 | -1.4% | COM | 371532102 |
| — | MALLINCKRODT PUB LTD CO | 2,500 | $125 | 0.0% | $87.20 | — | Call | G5785G107 |
| MATX | MATSON INC | 3,524 | $125 | 0.0% | $32.62 | -0.1% | COM | 57686G105 |
| — | RUDOLPH TECHNOLOGIES INC | 5,350 | $125 | 0.0% | $21.53 | — | COM | 781270103 |
| — | CAESARS ACQUISITION CO | 9,157 | $124 | 0.0% | $13.47 | — | CL A | 12768T103 |
| MTRX | MATRIX SVC CO | 5,444 | $124 | 0.0% | $16.98 | +17.3% | COM | 576853105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 6,235 | $123 | 0.0% | $21.23 | — | COM | 61022P100 |
| HTB | HOMETRUST BANCSHARES INC | 4,756 | $123 | 0.0% | $17.80 | +22.2% | COM | 437872104 |
| — | SWISS HELVETIA FD INC | 12,015 | $123 | 0.0% | $11.02 | — | COM | 870875101 |
| ULE | PROSHARES TR II | 8,750 | $123 | 0.0% | $14.06 | — | PSH ULTRA EURO | 74347W874 |
| — | CHEMOCENTRYX INC | 16,561 | $123 | 0.0% | $7.42 | — | COM | 16383L106 |
| — | COLLECTORS UNIVERSE INC | 5,771 | $123 | 0.0% | $19.93 | — | COM NEW | 19421R200 |
| — | ACTUA CORP | 8,784 | $123 | 0.0% | $15.00 | — | COM | 005094107 |
| — | KINDRED HEALTHCARE INC | 15,482 | $122 | 0.0% | $18.42 | — | COM | 494580103 |
| — | SILVER BAY RLTY TR CORP | 7,122 | $122 | 0.0% | $15.67 | — | COM | 82735Q102 |
| — | SURMODICS INC | 4,807 | $122 | 0.0% | $28.36 | — | COM | 868873100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,325 | $122 | 0.0% | $42.37 | 0.0% | COM NEW | 740367404 |
| — | BARRETT BILL CORP | 17,436 | $122 | 0.0% | $6.58 | — | COM | 06846N104 |
| RL | RALPH LAUREN CORP | 1,352 | $122 | 0.0% | $99.84 | -15.4% | Call | 751212101 |
| YCS | PROSHARES TR II | 1,519 | $122 | 0.0% | $80.32 | — | ULTRASHORT YEN N | 74347W569 |
| IBCP | INDEPENDENT BANK CORP MICH | 5,630 | $122 | 0.0% | $11.86 | +11.8% | COM NEW | 453838609 |
| — | OPUS BK IRVINE CALIF | 4,028 | $122 | 0.0% | $33.81 | — | COM | 684000102 |
| — | GSV CAP CORP | 24,358 | $122 | 0.0% | $6.15 | — | COM | 36191J101 |
| BAK | BRASKEM S A | 5,713 | $121 | 0.0% | $21.18 | — | SP ADR PFD A | 105532105 |
| — | VANGUARD NAT RES LLC | 179,929 | $121 | 0.0% | $7.53 | — | COM UNIT | 92205F106 |
| UAE | ISHARES TR | 7,300 | $121 | 0.0% | $16.58 | — | MSCI UAE ETF | 46434V761 |
| CALX | CALIX INC | 15,494 | $120 | 0.0% | $7.71 | -5.6% | COM | 13100M509 |
| NOVT | NOVANTA INC | 5,711 | $120 | 0.0% | $18.71 | +1.8% | COM | 67000B104 |
| — | ATARA BIOTHERAPEUTICS INC | 8,420 | $120 | 0.0% | $25.29 | — | COM | 046513107 |
| ARCB | ARCBEST CORP | 4,336 | $120 | 0.0% | $21.18 | +13.1% | COM | 03937C105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 3,485 | $120 | 0.0% | $33.48 | — | COM | 37953G103 |
| SAR | SARATOGA INVT CORP | 5,818 | $120 | 0.0% | $17.58 | +7.6% | COM NEW | 80349A208 |
| — | FORTRESS BIOTECH INC | 44,631 | $120 | 0.0% | $2.92 | — | COM | 34960Q109 |
| CURE | DIREXION SHS ETF TR | 4,316 | $119 | 0.0% | $31.88 | — | HEALTHCARE BUL | 25459Y876 |
| — | J P MORGAN EXCHANGE TRADED F | 2,332 | $119 | 0.0% | $51.02 | — | DIV RTN GLB EQ | 46641Q100 |
| — | POTBELLY CORP | 9,268 | $119 | 0.0% | $12.61 | — | COM | 73754Y100 |
| — | VANECK VECTORS ETF TR | 3,216 | $119 | 0.0% | $36.92 | — | CHINAAMC CSI 300 | 92189F759 |
| — | BARNES & NOBLE INC | 10,647 | $119 | 0.0% | $11.87 | — | COM | 067774109 |
| — | BITAUTO HLDGS LTD | 6,286 | $119 | 0.0% | $24.98 | — | SPONSORED ADS | 091727107 |
| — | SUPERVALU INC | 25,603 | $119 | 0.0% | $5.71 | — | COM | 868536103 |
| — | WISDOMTREE TR | 3,717 | $119 | 0.0% | $32.13 | — | JAP HD HLTH CR | 97717X503 |
| — | PENNSYLVANIA RL ESTATE INVT | 6,268 | $118 | 0.0% | $22.37 | — | SH BEN INT | 709102107 |
| — | EXAR CORP | 10,893 | $118 | 0.0% | $9.57 | — | COM | 300645108 |
| CDE | COEUR MNG INC | 12,911 | $118 | 0.0% | $7.33 | +40.3% | COM NEW | 192108504 |
| WVE | WAVE LIFE SCIENCES LTD | 4,528 | $118 | 0.0% | $21.37 | +52.2% | SHS | Y95308105 |
| — | HARTFORD FINL SVCS GROUP INC | 2,850 | $118 | 0.0% | $34.58 | — | *W EXP 06/26/201 | 416515120 |
| THR | THERMON GROUP HLDGS INC | 6,180 | $118 | 0.0% | $19.65 | -0.1% | COM | 88362T103 |
| MERC | MERCER INTL INC | 11,111 | $118 | 0.0% | $7.18 | -8.5% | COM | 588056101 |
| AGM | FEDERAL AGRIC MTG CORP | 2,071 | $118 | 0.0% | $28.61 | +26.2% | CL C | 313148306 |
| — | QUOTIENT TECHNOLOGY INC | 10,894 | $117 | 0.0% | $10.59 | — | COM | 749119103 |
| — | COBIZ FINANCIAL INC | 6,899 | $117 | 0.0% | $15.92 | — | COM | 190897108 |
| VSEC | VSE CORP | 3,027 | $117 | 0.0% | $32.30 | +3.2% | COM | 918284100 |
| — | TRISTATE CAP HLDGS INC | 5,255 | $117 | 0.0% | $18.63 | — | COM | 89678F100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,494 | $117 | 0.0% | $21.60 | 0.0% | SHS | G6331P104 |
| — | 2U INC | 3,857 | $117 | 0.0% | $27.18 | — | COM | 90214J101 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 13,558 | $116 | 0.0% | $8.46 | — | SHS | 25160E102 |
| DGT | SPDR SERIES TRUST | 1,673 | $116 | 0.0% | $67.83 | — | GLB DOW ETF | 78464A706 |
| — | HORNBECK OFFSHORE SVCS INC N | 16,103 | $116 | 0.0% | $8.87 | — | COM | 440543106 |
| — | EXCO RESOURCES INC | 132,980 | $116 | 0.0% | $1.75 | — | COM | 269279402 |
| TG | TREDEGAR CORP | 4,836 | $116 | 0.0% | $11.18 | +6.8% | COM | 894650100 |
| CVLT | COMMVAULT SYSTEMS INC | 2,268 | $116 | 0.0% | $49.70 | +7.9% | COM | 204166102 |
| MCRI | MONARCH CASINO & RESORT INC | 4,454 | $115 | 0.0% | $20.59 | +20.4% | COM | 609027107 |
| — | SUN BANCORP INC | 4,417 | $115 | 0.0% | $22.67 | — | COM NEW | 86663B201 |
| — | GABELLI HLTHCARE & WELLNESS | 12,238 | $115 | 0.0% | $9.73 | — | SHS | 36246K103 |
| — | ABRAXAS PETE CORP | 44,920 | $115 | 0.0% | $2.28 | — | COM | 003830106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 8,112 | $115 | 0.0% | $16.19 | — | COM | 722011103 |
| ECNS | ISHARES TR | 2,782 | $114 | 0.0% | $44.81 | — | CHINA SM-CAP ETF | 46429B200 |
| — | CHEMBIO DIAGNOSTICS INC | 16,827 | $114 | 0.0% | $6.59 | — | COM NEW | 163572209 |
| HBNC | HORIZON BANCORP IND | 4,053 | $113 | 0.0% | $13.40 | +12.1% | COM | 440407104 |
| DAKT | DAKTRONICS INC | 10,542 | $113 | 0.0% | $8.17 | +4.8% | COM | 234264109 |
| PSIX | POWER SOLUTIONS INTL INC | 14,983 | $113 | 0.0% | $25.95 | -57.8% | COM NEW | 73933G202 |
| — | CORE MARK HOLDING CO INC | 2,621 | $113 | 0.0% | $48.06 | — | COM | 218681104 |
| — | MOBILEIRON INC | 30,026 | $113 | 0.0% | $4.85 | — | COM NEW | 60739U204 |
| TWI | TITAN INTL INC ILL | 10,068 | $113 | 0.0% | $9.49 | +13.9% | COM | 88830M102 |
| — | MANNING & NAPIER INC | 15,054 | $113 | 0.0% | $7.69 | — | CL A | 56382Q102 |
| MCO | MOODYS CORP | 1,200 | $113 | 0.0% | $87.95 | +5.4% | Put | 615369105 |
| CRUS | CIRRUS LOGIC INC | 2,000 | $113 | 0.0% | $52.74 | +5.0% | Call | 172755100 |
| — | IDERA PHARMACEUTICALS INC | 74,134 | $112 | 0.0% | $2.11 | — | COM NEW | 45168K306 |
| — | MORGAN STANLEY EMER MKTS FD | 8,456 | $112 | 0.0% | $14.32 | — | COM | 61744G107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,382 | $112 | 0.0% | $9.52 | — | GUGG CA ENRG INC | 18383Q606 |
| JOE | ST JOE CO | 5,914 | $112 | 0.0% | $19.33 | -1.0% | COM | 790148100 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 3,773 | $112 | 0.0% | $29.70 | — | COM | 00782L107 |
| AVD | AMERICAN VANGUARD CORP | 5,833 | $112 | 0.0% | $14.74 | +11.0% | COM | 030371108 |
| — | HERITAGE OAKS BANCORP | 9,104 | $112 | 0.0% | $11.24 | — | COM | 42724R107 |
| — | WESTERN ASST MN PRT FD INC | 7,430 | $111 | 0.0% | $15.19 | — | COM | 95766P108 |
| FENY | FIDELITY | 5,237 | $111 | 0.0% | $20.80 | — | MSCI ENERGY IDX | 316092402 |
| FISI | FINANCIAL INSTNS INC | 3,234 | $111 | 0.0% | $18.83 | +6.4% | COM | 317585404 |
| POWL | POWELL INDS INC | 2,831 | $110 | 0.0% | $30.14 | +3.7% | COM | 739128106 |
| NWFL | NORWOOD FINANCIAL CORP | 3,309 | $110 | 0.0% | $19.18 | +7.6% | COM | 669549107 |
| — | GABELLI GLB SML & MD CP VAL | 10,385 | $110 | 0.0% | $10.47 | — | COM | 36249W104 |
| — | ALLIANCE ONE INTL INC | 5,728 | $110 | 0.0% | $19.06 | — | COM NEW | 018772301 |
| — | KINDRED BIOSCIENCES INC | 25,806 | $110 | 0.0% | $4.85 | — | COM | 494577109 |
| — | K12 INC | 6,386 | $110 | 0.0% | $17.23 | — | COM | 48273U102 |
| — | SUFFOLK BANCORP | 2,576 | $110 | 0.0% | $35.59 | — | COM | 864739107 |
| — | GRAN TIERRA ENERGY INC | 36,000 | $109 | 0.0% | $2.91 | — | COM | 38500T101 |
| OM2 | ORTHOFIX INTL N V | 2,998 | $109 | 0.0% | $36.95 | — | COM | N6748L102 |
| — | NUTRACEUTICAL INTL CORP | 3,082 | $108 | 0.0% | $33.69 | — | COM | 67060Y101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,792 | $108 | 0.0% | $25.96 | +11.2% | COM | 681116109 |
| — | ADURO BIOTECH INC | 9,493 | $108 | 0.0% | $12.08 | — | COM | 00739L101 |
| SJB | PROSHARES TR | 4,382 | $108 | 0.0% | $24.81 | — | SHRT HGH YIELD | 74347R131 |
| — | OMEGA PROTEIN CORP | 4,313 | $108 | 0.0% | $23.62 | — | COM | 68210P107 |
| — | ON DECK CAP INC | 23,310 | $108 | 0.0% | $5.07 | — | COM | 682163100 |
| NNBR | NN INC | 5,691 | $108 | 0.0% | $16.76 | -0.3% | COM | 629337106 |
| VLGEA | VILLAGE SUPER MKT INC | 3,496 | $108 | 0.0% | $29.99 | +8.3% | CL A NEW | 927107409 |
| WTI | W & T OFFSHORE INC | 38,834 | $108 | 0.0% | $2.25 | -17.4% | COM | 92922P106 |
| XXCHNXX | CHINA FD INC | 7,113 | $107 | 0.0% | $16.49 | — | COM | 169373107 |
| TDOC | TELADOC INC | 6,500 | $107 | 0.0% | $21.04 | -19.3% | Call | 87918A105 |
| — | BOULDER GROWTH & INCOME FD I | 11,918 | $107 | 0.0% | $8.28 | — | COM | 101507101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 8,171 | $107 | 0.0% | $14.98 | — | COM SHS BEN INT | 288578107 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3,114 | $107 | 0.0% | $34.28 | — | AUTO INDEX FD | 33734X309 |
| CF | CF INDS HLDGS INC | 3,400 | $107 | 0.0% | $24.84 | -15.1% | Put | 125269100 |
| — | MITEL NETWORKS CORP | 15,781 | $107 | 0.0% | $8.81 | — | COM | 60671Q104 |
| TFSL | TFS FINL CORP | 5,643 | $107 | 0.0% | $8.96 | +12.0% | COM | 87240R107 |
| — | FRONTLINE LTD | 15,028 | $107 | 0.0% | $8.13 | — | SHS NEW | G3682E192 |
| — | XCERRA CORP | 13,949 | $106 | 0.0% | $8.03 | — | COM | 98400J108 |
| — | GENMARK DIAGNOSTICS INC | 8,707 | $106 | 0.0% | $10.48 | — | COM | 372309104 |
| TECL | DIREXION SHS ETF TR | 2,131 | $106 | 0.0% | $49.74 | — | DLY TECH BULL 3X | 25459W102 |
| — | GDL FUND | 10,788 | $106 | 0.0% | $9.92 | — | COM SH BEN IT | 361570104 |
| — | BLUE HILLS BANCORP INC | 5,636 | $106 | 0.0% | $18.55 | — | COM | 095573101 |
| — | ARROW INVTS TR | 4,374 | $105 | 0.0% | $23.62 | — | QVM EQT FACTOR | 042765784 |
| — | FIRST CONN BANCORP INC MD | 4,654 | $105 | 0.0% | $19.26 | — | COM | 319850103 |
| — | TUPPERWARE BRANDS CORP | 2,000 | $105 | 0.0% | $63.60 | — | Put | 899896104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 5,290 | $105 | 0.0% | $20.35 | — | COM | 338479108 |
| — | BIGLARI HLDGS INC | 221 | $105 | 0.0% | $412.88 | — | COM | 08986R101 |
| — | XO GROUP INC | 5,416 | $105 | 0.0% | $19.38 | — | COM | 983772104 |
| — | ASIA PAC FD INC | 10,750 | $104 | 0.0% | $11.52 | — | COM | 044901106 |
| SAA | PROSHARES TR | 1,280 | $104 | 0.0% | $59.90 | — | PSHS ULT SCAP600 | 74347R818 |
| NFRA | FLEXSHARES TR | 2,414 | $104 | 0.0% | $44.83 | — | STOXX GLOBR INF | 33939L795 |
| VOC | VOC ENERGY TR | 32,585 | $104 | 0.0% | $5.34 | — | TR UNIT | 91829B103 |
| — | KOREA FD | 3,270 | $104 | 0.0% | $36.13 | — | COM NEW | 500634209 |
| NZAC | SPDR INDEX SHS FDS | 1,378 | $103 | 0.0% | $73.62 | — | LOW CARBON ETF | 78463X194 |
| BSRR | SIERRA BANCORP | 3,870 | $103 | 0.0% | $13.19 | +17.0% | COM | 82620P102 |
| AKR | ACADIA RLTY TR | 3,164 | $103 | 0.0% | $32.19 | — | COM SH BEN INT | 004239109 |
| — | GLOBAL X FDS | 11,289 | $103 | 0.0% | $8.39 | — | GLBX MSCI COLUM | 37950E200 |
| — | DIREXION SHS ETF TR | 2,928 | $103 | 0.0% | $35.18 | — | DAILY JR GOLD MI | 25490K141 |
| — | JMP GROUP LLC | 16,704 | $102 | 0.0% | $6.13 | — | COM | 46629U107 |
| — | POLYMET MINING CORP | 137,966 | $102 | 0.0% | $1.03 | — | COM | 731916102 |
| — | ENERGOUS CORP | 6,099 | $102 | 0.0% | $14.57 | — | COM | 29272C103 |
| — | CENTRAL SECS CORP | 4,710 | $102 | 0.0% | $21.27 | — | COM | 155123102 |
| — | SP PLUS CORP | 3,580 | $101 | 0.0% | $28.05 | — | COM | 78469C103 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 7,647 | $101 | 0.0% | $13.81 | — | SH BEN INT | 67063V104 |
| — | FIRST DEFIANCE FINL CORP | 1,997 | $101 | 0.0% | $49.09 | — | COM | 32006W106 |
| — | BANK AMER CORP | 104,634 | $101 | 0.0% | $0.70 | — | *W EXP 10/28/201 | 060505153 |
| — | UNITED CMNTY FINL CORP OHIO | 11,285 | $101 | 0.0% | $8.46 | — | COM | 909839102 |
| — | WESTMORELAND COAL CO | 5,746 | $101 | 0.0% | $14.03 | — | COM | 960878106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 20,100 | $101 | 0.0% | $6.15 | — | Call | 00756M404 |
| — | HIBBETT SPORTS INC | 2,705 | $101 | 0.0% | $46.19 | — | COM | 428567101 |
| — | QUOTIENT LTD | 20,877 | $101 | 0.0% | $13.88 | — | SHS | G73268107 |
| PRAA | PRA GROUP INC | 2,572 | $100 | 0.0% | $56.36 | -39.5% | COM | 69354N106 |
| — | DIREXION SHS ETF TR | 5,534 | $100 | 0.0% | $18.07 | — | 20YR TRES BULL | 25459W540 |
| — | LIBBEY INC | 5,119 | $100 | 0.0% | $17.21 | — | COM | 529898108 |
| — | FEDERAL MOGUL HOLDINGS CORP | 9,670 | $100 | 0.0% | $10.56 | — | COM | 313549404 |
| — | ZIX CORP | 20,161 | $100 | 0.0% | $4.66 | — | COM | 98974P100 |
| XT | ISHARES TR | 3,719 | $100 | 0.0% | $26.89 | — | EXPONEN TECHNO | 46434V381 |
| IQLT | ISHARES TR | 4,086 | $100 | 0.0% | $24.47 | — | INTL QLTY FACTOR | 46434V456 |
| CWH | CAMPING WORLD HLDGS INC | 3,075 | $100 | 0.0% | $16.82 | 0.0% | CL A | 13462K109 |
| SJT | SAN JUAN BASIN RTY TR | 15,114 | $100 | 0.0% | $9.40 | — | UNIT BEN INT | 798241105 |
| — | MAXPOINT INTERACTIVE INC | 16,500 | $99 | 0.0% | $10.81 | — | COM NEW | 57777M201 |
| SOXL | DIREXION SHS ETF TR | 1,732 | $99 | 0.0% | $36.47 | — | DLY SCOND 3XBU | 25459W458 |
| HVT | HAVERTY FURNITURE INC | 4,206 | $99 | 0.0% | $20.71 | +1.0% | COM | 419596101 |
| HSTM | HEALTHSTREAM INC | 3,948 | $99 | 0.0% | $25.76 | -0.1% | COM | 42222N103 |
| WIX | WIX COM LTD | 2,207 | $98 | 0.0% | $35.09 | +28.5% | SHS | M98068105 |
| — | COSTCO COMPANIES INC | 27,000 | $98 | 0.0% | $3.22 | — | NOTE 8/1 | 22160QAC6 |
| — | GLOBALSTAR INC | 62,121 | $98 | 0.0% | $1.61 | — | COM | 378973408 |
| — | POWERSHARES ETF TRUST | 2,345 | $98 | 0.0% | $39.25 | — | RUSSELL MID WTH | 73935X443 |
| — | ELDORADO RESORTS INC | 5,756 | $98 | 0.0% | $13.85 | — | COM | 28470R102 |
| MBUU | MALIBU BOATS INC | 5,159 | $98 | 0.0% | $16.41 | +2.6% | COM CL A | 56117J100 |
| — | SWEDISH EXPT CR CORP | 15,512 | $98 | 0.0% | $6.74 | — | ROG AGRI ETN22 | 870297603 |
| SGC | SUPERIOR UNIFORM GP INC | 5,006 | $98 | 0.0% | $18.35 | +2.7% | COM | 868358102 |
| — | CREDIT SUISSE NASSAU BRH | 2,113 | $98 | 0.0% | $38.79 | — | INVRS VIX MDTERM | 22542D829 |
| — | ALPS ETF TR | 4,986 | $97 | 0.0% | $21.10 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | CREDIT SUISSE NASSAU BRH | 2,082 | $97 | 0.0% | $24.99 | — | INVRS VIX STERM | 22542D795 |
| — | PROSHARES TR | 7,410 | $97 | 0.0% | $13.09 | — | PSHS SH MDCAP400 | 74347R800 |
| — | AERIE PHARMACEUTICALS INC | 2,575 | $97 | 0.0% | $31.66 | — | COM | 00771V108 |
| — | BAZAARVOICE INC | 19,970 | $97 | 0.0% | $4.83 | — | COM | 073271108 |
| — | CHEMTURA CORP | 2,915 | $97 | 0.0% | $26.48 | — | COM NEW | 163893209 |
| — | SILVER WHEATON CORP | 5,000 | $97 | 0.0% | $18.70 | — | Put | 828336107 |
| — | ENDURO RTY TR | 28,039 | $97 | 0.0% | $3.45 | — | TR UNIT | 29269K100 |
| SXC | SUNCOKE ENERGY INC | 8,568 | $97 | 0.0% | $5.25 | +102.4% | COM | 86722A103 |
| — | DUFF & PHELPS SLCT ENGY MLP | 12,734 | $97 | 0.0% | $10.00 | — | COM | 26433F108 |
| EPM | EVOLUTION PETROLEUM CORP | 9,723 | $97 | 0.0% | $4.23 | +11.1% | COM | 30049A107 |
| CF | CF INDS HLDGS INC | 3,100 | $97 | 0.0% | $24.84 | -15.1% | Call | 125269100 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,015 | $97 | 0.0% | $20.44 | — | COM | 422819102 |
| — | PDL BIOPHARMA INC | 45,254 | $96 | 0.0% | $5.15 | — | COM | 69329Y104 |
| GRBK | GREEN BRICK PARTNERS INC | 9,591 | $96 | 0.0% | $8.91 | -0.5% | COM | 392709101 |
| PENN | PENN NATL GAMING INC | 7,018 | $96 | 0.0% | $15.44 | -11.7% | COM | 707569109 |
| TBBK | BANCORP INC DEL | 12,181 | $96 | 0.0% | $7.07 | +1.0% | COM | 05969A105 |
| — | REGIS CORP MINN | 6,642 | $96 | 0.0% | $14.36 | — | COM | 758932107 |
| — | POWERSHS DB MULTI SECT COMM | 3,870 | $96 | 0.0% | $30.18 | — | DB SILVER FUND | 73936B309 |
| TECK | TECK RESOURCES LTD | 4,800 | $96 | 0.0% | $12.78 | +69.4% | Put | 878742204 |
| — | POWERSHARES ETF TRUST | 2,670 | $96 | 0.0% | $36.77 | — | DYN RETAIL PTF | 73935X617 |
| — | OXFORD LANE CAP CORP | 9,157 | $96 | 0.0% | $12.64 | — | COM | 691543102 |
| — | COSAN LTD | 12,844 | $96 | 0.0% | $6.54 | — | SHS A | G25343107 |
| — | LANDAUER INC | 2,004 | $96 | 0.0% | $45.97 | — | COM | 51476K103 |
| CHGG | CHEGG INC | 12,845 | $95 | 0.0% | $6.67 | +11.5% | COM | 163092109 |
| — | QUALITY SYS INC | 7,281 | $95 | 0.0% | $13.88 | — | COM | 747582104 |
| — | RED HAT INC | 82,000 | $95 | 0.0% | $1.27 | — | NOTE 0.250%10/0 | 756577AD4 |
| UHAL | AMERCO | 256 | $95 | 0.0% | $36.11 | -5.0% | COM | 023586100 |
| DXPE | DXP ENTERPRISES INC NEW | 2,714 | $95 | 0.0% | $19.28 | +53.4% | COM NEW | 233377407 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 5,110 | $95 | 0.0% | $18.59 | — | LATIN AMER ALP | 33737J125 |
| — | WMIH CORP | 61,081 | $95 | 0.0% | $2.07 | — | COM | 92936P100 |
| — | TAHOE RES INC | 10,000 | $94 | 0.0% | $12.11 | — | Put | 873868103 |
| — | SPDR INDEX SHS FDS | 2,112 | $94 | 0.0% | $45.54 | — | LATIN AMER ETF | 78463X707 |
| — | GLU MOBILE INC | 48,589 | $94 | 0.0% | $2.25 | — | COM | 379890106 |
| AUDC | AUDIOCODES LTD | 14,899 | $94 | 0.0% | $3.67 | +30.2% | ORD | M15342104 |
| — | WISDOMTREE TR | 4,021 | $94 | 0.0% | $24.79 | — | CHINESE YUAN FD | 97717W182 |
| — | FIRST TR EXCH TRD ALPHA FD I | 6,811 | $93 | 0.0% | $13.65 | — | BRAZIL ALPHADEX | 33737J133 |
| NRTSF | NOBILIS HEALTH CORP | 44,302 | $93 | 0.0% | $4.81 | -43.4% | COM | 65500B103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 13,244 | $93 | 0.0% | $4.06 | +3.4% | CL A | 29382R107 |
| — | FAIRPOINT COMMUNICATIONS INC | 4,971 | $93 | 0.0% | $18.71 | — | COM NEW | 305560302 |
| MRGR | PROSHARES TR | 2,595 | $93 | 0.0% | $35.84 | — | MERGER ETF | 74348A566 |
| LPLA | LPL FINL HLDGS INC | 2,633 | $93 | 0.0% | $31.75 | +10.1% | COM | 50212V100 |
| — | ARCONIC INC | 3,090 | $93 | 0.0% | $30.10 | — | PFD CONV B SER 1 | 03965L308 |
| NWPX | NORTHWEST PIPE CO | 5,400 | $93 | 0.0% | $16.12 | -4.5% | COM | 667746101 |
| — | GLOBAL MED REIT INC | 10,370 | $93 | 0.0% | $8.97 | — | COM NEW | 37954A204 |
| GIII | G-III APPAREL GROUP LTD | 3,151 | $93 | 0.0% | $60.33 | -52.0% | COM | 36237H101 |
| — | SELECTA BIOSCIENCES INC | 5,423 | $93 | 0.0% | $13.99 | — | COM | 816212104 |
| VPG | VISHAY PRECISION GROUP INC | 4,851 | $92 | 0.0% | $15.55 | +11.8% | COM | 92835K103 |
| — | VIRTUSA CORP | 3,654 | $92 | 0.0% | $25.31 | — | COM | 92827P102 |
| — | AMERICAN NATL BANKSHARES INC | 2,652 | $92 | 0.0% | $30.13 | — | COM | 027745108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 4,179 | $91 | 0.0% | $21.80 | — | STH KOREA ALPH | 33737J166 |
| ETSY | ETSY INC | 7,718 | $91 | 0.0% | $9.77 | +32.4% | COM | 29786A106 |
| UST | PROSHARES TR | 1,619 | $91 | 0.0% | $56.51 | — | ULTR 7-10 TREA | 74347R180 |
| — | CSI COMPRESSCO LP | 9,405 | $91 | 0.0% | $9.27 | — | COM UNIT | 12637A103 |
| — | REVLON INC | 3,122 | $91 | 0.0% | $33.34 | — | CL A NEW | 761525609 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,378 | $90 | 0.0% | $28.11 | — | REG SHS | L0175J104 |
| — | ELLIS PERRY INTL INC | 3,621 | $90 | 0.0% | $24.86 | — | COM | 288853104 |
| CSX | CSX CORP | 2,500 | $90 | 0.0% | $9.83 | +0.5% | Put | 126408103 |
| CELJF | CELLCOM ISRAEL LTD | 11,343 | $90 | 0.0% | $6.99 | +11.3% | SHS | M2196U109 |
| — | ATLANTIC CAP BANCSHARES INC | 4,695 | $90 | 0.0% | $15.30 | — | COM | 048269203 |
| FIVN | FIVE9 INC | 6,346 | $90 | 0.0% | $14.25 | +1.2% | COM | 338307101 |
| — | SERVICESOURCE INTL INC | 15,923 | $90 | 0.0% | $5.07 | — | COM | 81763U100 |
| FEMB | FIRST TR EXCH TRADED FD III | 2,234 | $90 | 0.0% | $40.75 | — | EME MRK BD ETF | 33739P202 |
| BELFB | BEL FUSE INC | 2,907 | $90 | 0.0% | $23.94 | +3.8% | CL B | 077347300 |
| — | HUTTIG BLDG PRODS INC | 13,632 | $90 | 0.0% | $5.61 | — | COM | 448451104 |
| LARK | LANDMARK BANCORP INC | 3,165 | $89 | 0.0% | $17.41 | +15.7% | COM | 51504L107 |
| WT | WISDOMTREE INVTS INC | 8,000 | $89 | 0.0% | $14.85 | -29.8% | Put | 97717P104 |
| WINSF | WINS FIN HLDGS INC | 495 | $89 | 0.0% | $12.07 | +653.5% | ORD SHS | G97223104 |
| — | BARCLAYS BK PLC | 1,018 | $89 | 0.0% | $91.75 | — | BARC ETN EUR50 | 06742C129 |
| — | IXYS CORP | 7,445 | $89 | 0.0% | $11.96 | — | COM | 46600W106 |
| — | PROSHARES TR II | 1,972 | $89 | 0.0% | $42.55 | — | PROSHS SHT EUR | 74347W742 |
| NIC | NICOLET BANKSHARES INC | 1,861 | $89 | 0.0% | $39.53 | +2.6% | COM | 65406E102 |
| — | FIRST TRUST MORTGAGE INCM FD | 6,200 | $88 | 0.0% | $14.53 | — | COM SHS | 33734E103 |
| — | EMC INS GROUP INC | 2,925 | $88 | 0.0% | $28.76 | — | COM | 268664109 |
| KFRC | KFORCE INC | 3,843 | $88 | 0.0% | $20.76 | -1.1% | COM | 493732101 |
| — | GENERAL AMERN INVS INC | 2,809 | $88 | 0.0% | $34.04 | — | COM | 368802104 |
| — | TRIPLE-S MGMT CORP | 4,238 | $88 | 0.0% | $22.39 | — | CL B | 896749108 |
| — | OMNOVA SOLUTIONS INC | 8,628 | $87 | 0.0% | $9.41 | — | COM | 682129101 |
| — | SYNERGY RES CORP | 9,722 | $87 | 0.0% | $8.13 | — | COM | 87164P103 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 2,547 | $87 | 0.0% | $34.16 | — | PFD CONV SER D | 015271505 |
| — | VALHI INC NEW | 25,063 | $87 | 0.0% | $6.41 | — | COM | 918905100 |
| LTPZ | PIMCO ETF TR | 1,325 | $87 | 0.0% | $70.50 | — | 15+ YR US TIPS | 72201R304 |
| BMRC | BANK OF MARIN BANCORP | 1,249 | $87 | 0.0% | $18.42 | +21.5% | COM | 063425102 |
| — | EATON VANCE NJ MUNI INCOME T | 7,176 | $87 | 0.0% | $12.39 | — | SH BEN INT | 27826V106 |
| SHBI | SHORE BANCSHARES INC | 5,712 | $87 | 0.0% | $12.51 | +10.2% | COM | 825107105 |
| — | GAIN CAP HLDGS INC | 13,313 | $87 | 0.0% | $7.39 | — | COM | 36268W100 |
| — | ENTERPRISE BANCORP INC MASS | 2,307 | $87 | 0.0% | $30.57 | — | COM | 293668109 |
| RM | REGIONAL MGMT CORP | 3,319 | $87 | 0.0% | $16.30 | +20.7% | COM | 75902K106 |
| — | UNIVERSAL AMERN CORP NEW | 8,605 | $86 | 0.0% | $9.50 | — | COM | 91338E101 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 3,500 | $86 | 0.0% | $15.19 | +42.4% | COM | 492854104 |
| — | VANECK VECTORS ETF TR | 6,974 | $86 | 0.0% | $11.11 | — | COAL ETF | 92189F809 |
| CTRN | CITI TRENDS INC | 4,584 | $86 | 0.0% | $17.21 | +7.7% | COM | 17306X102 |
| — | NAVIOS MARITIME PARTNERS L P | 60,986 | $86 | 0.0% | $9.76 | — | UNIT LPI | Y62267102 |
| CZNC | CITIZENS & NORTHN CORP | 3,281 | $86 | 0.0% | $13.44 | +9.8% | COM | 172922106 |
| — | GUARANTY BANCORP DEL | 3,557 | $86 | 0.0% | $21.57 | — | COM NEW | 40075T607 |
| — | ECHELON CORP | 18,344 | $86 | 0.0% | $5.36 | — | COM NEW | 27874N303 |
| EML | EASTERN CO | 4,095 | $86 | 0.0% | $13.46 | +25.0% | COM | 276317104 |
| SOHO | SOTHERLY HOTELS INC | 12,716 | $86 | 0.0% | $6.88 | — | COM | 83600C103 |
| LAND | GLADSTONE LD CORP | 7,679 | $86 | 0.0% | $9.96 | — | COM | 376549101 |
| SALTUSD | SCORPIO BULKERS INC | 16,745 | $85 | 0.0% | $5.06 | — | COM | Y7546A122 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 3,548 | $85 | 0.0% | $19.16 | — | UNIT LTD LP | G16234109 |
| — | BIOMARIN PHARMACEUTICAL INC | 21,000 | $85 | 0.0% | $4.45 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | POWERSHARES ETF TR II | 1,800 | $85 | 0.0% | $46.32 | — | ASIA PAC EX-JP | 73936T854 |
| — | USA TRUCK INC | 9,799 | $85 | 0.0% | $8.67 | — | COM | 902925106 |
| — | LINCOLN NATL CORP IND | 1,400 | $85 | 0.0% | $45.14 | — | *W EXP 07/10/201 | 534187117 |
| — | JAKKS PAC INC | 16,417 | $85 | 0.0% | $5.77 | — | COM | 47012E106 |
| — | CREDIT SUISSE ASSET MGMT INC | 26,810 | $85 | 0.0% | $3.19 | — | COM | 224916106 |
| SA | SEABRIDGE GOLD INC | 10,425 | $85 | 0.0% | $8.78 | +12.2% | COM | 811916105 |
| — | DTF TAX-FREE INCOME INC | 5,773 | $84 | 0.0% | $15.29 | — | COM | 23334J107 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 7,250 | $84 | 0.0% | $8.29 | +6.5% | COM | 31931U102 |
| — | ULTRATECH INC | 3,493 | $84 | 0.0% | $22.63 | — | COM | 904034105 |
| — | MARINE HARVEST ASA | 4,626 | $84 | 0.0% | $13.61 | — | SPONSORED ADR | 56824R205 |
| EXTR | EXTREME NETWORKS INC | 16,829 | $84 | 0.0% | $4.52 | +0.2% | COM | 30226D106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,957 | $84 | 0.0% | $29.40 | — | COM UNT RP INT | 24664T103 |
| — | MFC BANCORP LTD | 42,856 | $84 | 0.0% | $6.97 | — | COM | 55278T105 |
| — | NANOMETRICS INC | 3,344 | $84 | 0.0% | $22.16 | — | COM | 630077105 |
| — | CARA THERAPEUTICS INC | 9,016 | $84 | 0.0% | $8.99 | — | COM | 140755109 |
| — | SUNCOKE ENERGY PARTNERS L P | 4,306 | $83 | 0.0% | $16.95 | — | COMUNIT REP LT | 86722Y101 |
| — | AXOVANT SCIENCES LTD | 6,691 | $83 | 0.0% | $13.51 | — | COM | G0750W104 |
| — | AMERICAN TOWER CORP NEW | 794 | $83 | 0.0% | $105.29 | — | PFD CONV SER A | 03027X308 |
| BANC | BANC OF CALIFORNIA INC | 4,800 | $83 | 0.0% | $12.24 | +1.3% | Put | 05990K106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,499 | $83 | 0.0% | $48.37 | 0.0% | WHEN ISSUED | 43300A203 |
| DCO | DUCOMMUN INC DEL | 3,263 | $83 | 0.0% | $22.16 | +10.0% | COM | 264147109 |
| STAA | STAAR SURGICAL CO | 7,644 | $83 | 0.0% | $9.96 | +2.1% | COM PAR $0.01 | 852312305 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 8,914 | $83 | 0.0% | $8.56 | — | COM NEW | 641876800 |
| — | HORIZON GLOBAL CORP | 3,473 | $83 | 0.0% | $22.54 | — | COM | 44052W104 |
| — | ABSOLUTE SHS TR | 3,382 | $83 | 0.0% | $22.67 | — | WBI TACTICAL SMV | 00400R205 |
| — | GLOBAL EAGLE ENTMT INC | 12,801 | $83 | 0.0% | $10.02 | — | COM | 37951D102 |
| — | XENITH BANKSHARES INC NEW | 2,906 | $82 | 0.0% | $28.22 | — | COM NEW | 984102202 |
| CRSP | CRISPR THERAPEUTICS AG | 4,042 | $82 | 0.0% | $18.69 | 0.0% | NAMEN AKT | H17182108 |
| SCJ | ISHARES | 1,331 | $82 | 0.0% | $58.77 | — | MSCI JAPN SMCETF | 464286582 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 3,306 | $82 | 0.0% | $22.99 | -2.7% | COM | 02913V103 |
| — | AMBER RD INC | 8,953 | $82 | 0.0% | $8.63 | — | COM | 02318Y108 |
| BWVTF | BARCLAYS BK PLC | 1,179 | $82 | 0.0% | $65.10 | — | ETN CBOE SPBUY | 06739F135 |
| ATEN | A10 NETWORKS INC | 9,761 | $81 | 0.0% | $8.05 | -0.1% | COM | 002121101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 3,392 | $81 | 0.0% | $17.59 | -1.4% | COM | 319390100 |
| NRP | NATURAL RESOURCE PARTNERS L | 2,488 | $81 | 0.0% | $7.50 | — | COM UNIT LTD PAR | 63900P608 |
| XCEM | COLUMBIA ETF TR II | 3,564 | $81 | 0.0% | $22.73 | — | EM CORE EX ETF | 19762B202 |
| ACTG | ACACIA RESH CORP | 12,408 | $81 | 0.0% | $6.50 | -0.1% | ACACIA TCH COM | 003881307 |
| — | OTONOMY INC | 5,122 | $81 | 0.0% | $15.81 | — | COM | 68906L105 |
| — | BLDRS INDEX FDS TR | 4,200 | $81 | 0.0% | $22.11 | — | EUR 100 ADR | 09348R409 |
| — | POWERSHARES ETF TR II | 2,847 | $81 | 0.0% | $25.75 | — | PWRS INT BUYBK | 73937B621 |
| — | WPX ENERGY INC | 1,227 | $81 | 0.0% | $64.68 | — | PFD SER A CV | 98212B202 |
| — | BBVA BANCO FRANCES S A | 4,616 | $81 | 0.0% | $19.16 | — | SPONSORED ADR | 07329M100 |
| — | CONSTELLIUM NV | 13,590 | $80 | 0.0% | $13.66 | — | CL A | N22035104 |
| ENSG | ENSIGN GROUP INC | 3,603 | $80 | 0.0% | $19.38 | -2.9% | COM | 29358P101 |
| — | VOXX INTL CORP | 17,039 | $80 | 0.0% | $6.37 | — | CL A | 91829F104 |
| — | UBS AG LONDON BRH | 579 | $80 | 0.0% | $138.17 | — | EN LG CP GRWTH | 902677780 |
| — | KMG CHEMICALS INC | 2,079 | $80 | 0.0% | $28.81 | — | COM | 482564101 |
| FDIS | FIDELITY | 2,490 | $80 | 0.0% | $30.50 | — | MSCI CONSM DIS | 316092204 |
| CVLG | COVENANT TRANSN GROUP INC | 4,153 | $80 | 0.0% | $9.31 | -3.6% | CL A | 22284P105 |
| — | GTT COMMUNICATIONS INC | 2,782 | $80 | 0.0% | $28.76 | — | COM | 362393100 |
| NATH | NATHANS FAMOUS INC NEW | 1,227 | $80 | 0.0% | $56.83 | 0.0% | COM | 632347100 |
| — | NEW HOME CO INC | 6,847 | $80 | 0.0% | $10.89 | — | COM | 645370107 |
| — | PROVIDENT BANCORP INC | 4,369 | $79 | 0.0% | $12.79 | — | COM | 74383X109 |
| — | TIDEWATER INC | 23,184 | $79 | 0.0% | $5.47 | — | COM | 886423102 |
| — | STATE AUTO FINL CORP | 2,934 | $79 | 0.0% | $26.37 | — | COM | 855707105 |
| ALRM | ALARM COM HLDGS INC | 2,826 | $79 | 0.0% | $28.77 | +0.9% | COM | 011642105 |
| — | CONCORDIA INTERNATIONAL CORP | 37,420 | $79 | 0.0% | $2.55 | — | COM | 20653P102 |
| — | NEWLINK GENETICS CORP | 7,653 | $79 | 0.0% | $26.17 | — | COM | 651511107 |
| — | TEVA PHARMACEUTICAL FIN LLC | 72,000 | $79 | 0.0% | $1.35 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | CHINA MOBILE LIMITED | 1,500 | $79 | 0.0% | $58.71 | — | Put | 16941M109 |
| — | CIVITAS SOLUTIONS INC | 3,939 | $79 | 0.0% | $20.47 | — | COM | 17887R102 |
| — | A H BELO CORP | 12,357 | $79 | 0.0% | $6.48 | — | COM CL A | 001282102 |
| — | RETAILMENOT INC | 8,424 | $78 | 0.0% | $10.11 | — | COM SER 1 | 76132B106 |
| — | LAYNE CHRISTENSEN CO | 7,154 | $78 | 0.0% | $7.42 | — | COM | 521050104 |
| — | FOUNDATION MEDICINE INC | 4,371 | $78 | 0.0% | $19.08 | — | COM | 350465100 |
| — | STATE NATL COS INC | 5,610 | $78 | 0.0% | $12.50 | — | COM | 85711T305 |
| — | HUNTINGTON BANCSHARES INC | 55 | $78 | 0.0% | $1359.41 | — | PFD CONV SER A | 446150401 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 2,171 | $78 | 0.0% | $28.47 | +5.8% | COM | 842873101 |
| — | SANCHEZ ENERGY CORP | 8,674 | $78 | 0.0% | $12.43 | — | COM | 79970Y105 |
| — | REGULUS THERAPEUTICS INC | 34,793 | $78 | 0.0% | $7.49 | — | COM | 75915K101 |
| ESLT | ELBIT SYS LTD | 760 | $78 | 0.0% | $82.81 | +9.1% | ORD | M3760D101 |
| FRPH | FRP HLDGS INC | 2,036 | $77 | 0.0% | $17.59 | +0.8% | COM | 30292L107 |
| ALCO | ALICO INC | 2,822 | $77 | 0.0% | $26.65 | -12.3% | COM | 016230104 |
| GSCE | GOLDMAN SACHS GROUP INC | 3,270 | $77 | 0.0% | $23.63 | — | SP ENHCMD37ETN | 38144L852 |
| — | INDEXIQ ETF TR | 4,965 | $77 | 0.0% | $15.91 | — | AUST SM CP ETF | 45409B826 |
| — | CALAMOS ASSET MGMT INC | 9,085 | $77 | 0.0% | $11.48 | — | CL A | 12811R104 |
| — | CREDIT SUISSE AG NASSAU BRH | 6,760 | $77 | 0.0% | $16.76 | — | VELOCITY SHS EXC | 22539T597 |
| — | WASHINGTONFIRST BANKSHARES I | 2,664 | $77 | 0.0% | $26.26 | — | COM | 940730104 |
| RVSB | RIVERVIEW BANCORP INC | 11,034 | $77 | 0.0% | $3.36 | +40.6% | COM | 769397100 |
| — | DEL TACO RESTAURANTS INC | 5,437 | $77 | 0.0% | $13.02 | — | COM | 245496104 |
| — | BRIDGEPOINT ED INC | 7,541 | $76 | 0.0% | $6.90 | — | COM | 10807M105 |
| — | WISDOMTREE TR | 1,039 | $76 | 0.0% | $75.05 | — | STRATEGIC CP BD | 97717X693 |
| — | GMS INC | 2,596 | $76 | 0.0% | $28.56 | — | COM | 36251C103 |
| — | ALLEGIANCE BANCSHARES INC | 2,090 | $76 | 0.0% | $35.21 | — | COM | 01748H107 |
| — | NEOPHOTONICS CORP | 7,035 | $76 | 0.0% | $10.48 | — | COM | 64051T100 |
| — | CHIPMOS TECHNOLOGIES INC | 5,343 | $76 | 0.0% | $14.22 | — | SPONSORED ADR | 16965P103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 5,751 | $76 | 0.0% | $12.33 | +2.3% | COM | M7516K103 |
| GME | GAMESTOP CORP NEW | 3,000 | $76 | 0.0% | $6.49 | -23.3% | Call | 36467W109 |
| EL | LAUDER ESTEE COS INC | 1,000 | $76 | 0.0% | $71.01 | +1.9% | Put | 518439104 |
| — | BLACKROCK NY MUNICIPAL BOND | 5,402 | $76 | 0.0% | $15.22 | — | COM | 09249P106 |
| — | BRISTOW GROUP INC | 3,689 | $75 | 0.0% | $21.47 | — | COM | 110394103 |
| — | BARCLAYS BANK PLC | 1,573 | $75 | 0.0% | $47.00 | — | IPTH JPY/USD ETN | 06739G851 |
| — | UBS AG LONDON BRH | 596 | $75 | 0.0% | $125.84 | — | FI ENHANCD ETN | 90274D218 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,987 | $75 | 0.0% | $30.48 | +9.3% | COM | 598511103 |
| MEDP | MEDPACE HLDGS INC | 2,069 | $75 | 0.0% | $33.11 | +0.6% | COM | 58506Q109 |
| — | PACIFIC ETHANOL INC | 7,899 | $75 | 0.0% | $8.81 | — | COM PAR $.001 | 69423U305 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 117,225 | $75 | 0.0% | $0.99 | — | COM | 63937X103 |
| — | INVACARE CORP | 5,778 | $75 | 0.0% | $13.25 | — | COM | 461203101 |
| — | ABSOLUTE SHS TR | 3,311 | $75 | 0.0% | $21.37 | — | WBI TACTICAL SMS | 00400R403 |
| — | EQUITY COMWLTH | 2,919 | $75 | 0.0% | $24.97 | — | CUM PFD S D 6.5% | 294628201 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,729 | $75 | 0.0% | $23.03 | +9.6% | COM | 634865109 |
| — | SPDR INDEX SHS FDS | 1,894 | $75 | 0.0% | $42.28 | — | CONSM SPLS ETF | 78463X723 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,781 | $75 | 0.0% | $21.48 | +18.7% | COM | 00461U105 |
| — | ZYNERBA PHARMACEUTICALS INC | 4,829 | $75 | 0.0% | $15.01 | — | COM | 98986X109 |
| — | EATON VANCE PA MUN BD FD | 5,929 | $75 | 0.0% | $12.77 | — | COM | 27828W102 |
| VCEL | VERICEL CORP | 24,968 | $75 | 0.0% | $2.59 | -0.7% | COM | 92346J108 |
| — | ENTERCOM COMMUNICATIONS CORP | 4,909 | $75 | 0.0% | $13.66 | — | CL A | 293639100 |
| BALL | BALL CORP | 1,000 | $75 | 0.0% | $30.68 | +14.2% | Call | 058498106 |
| — | GREEN BANCORP INC | 4,922 | $75 | 0.0% | $12.84 | — | COM | 39260X100 |
| — | COMPUTER TASK GROUP INC | 17,600 | $74 | 0.0% | $6.06 | — | COM | 205477102 |
| — | CIDARA THERAPEUTICS INC | 7,116 | $74 | 0.0% | $10.86 | — | COM | 171757107 |
| — | PCM FUND INC | 7,358 | $74 | 0.0% | $9.64 | — | COM | 69323T101 |
| — | BANK MUTUAL CORP NEW | 7,923 | $74 | 0.0% | $9.24 | — | COM | 063750103 |
| SRI | STONERIDGE INC | 4,165 | $74 | 0.0% | $16.92 | 0.0% | COM | 86183P102 |
| FMNB | FARMERS NATL BANC CORP | 5,182 | $74 | 0.0% | $8.00 | +8.4% | COM | 309627107 |
| — | USA TECHNOLOGIES INC | 17,259 | $74 | 0.0% | $4.20 | — | COM NO PAR | 90328S500 |
| — | PRECISION DRILLING CORP | 13,667 | $74 | 0.0% | $5.32 | — | COM 2010 | 74022D308 |
| — | NV5 GLOBAL INC | 2,243 | $74 | 0.0% | $28.75 | — | COM | 62945V109 |
| — | VILLAGE BK & TR FINANCIAL CO | 2,769 | $74 | 0.0% | $19.87 | — | COM NEW | 92705T200 |
| — | CONTROL4 CORP | 7,269 | $74 | 0.0% | $10.74 | — | COM | 21240D107 |
| — | TILE SHOP HLDGS INC | 3,735 | $73 | 0.0% | $17.04 | — | COM | 88677Q109 |
| DJCO | DAILY JOURNAL CORP | 298 | $73 | 0.0% | $202.72 | +14.3% | COM | 233912104 |
| — | POWERSHARES ETF TRUST | 1,685 | $73 | 0.0% | $39.91 | — | RUSSELL 200 WTH | 73935X450 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,334 | $73 | 0.0% | $16.32 | +13.5% | SHS NEW | G0772R208 |
| — | AIMMUNE THERAPEUTICS INC | 3,577 | $73 | 0.0% | $20.30 | — | COM | 00900T107 |
| FRPT | FRESHPET INC | 7,130 | $73 | 0.0% | $9.54 | -5.1% | COM | 358039105 |
| — | BANKFINANCIAL CORP | 4,911 | $73 | 0.0% | $13.90 | — | COM | 06643P104 |
| — | ANGIES LIST INC | 8,912 | $73 | 0.0% | $8.16 | — | COM | 034754101 |
| — | JAMES HARDIE INDS PLC | 4,592 | $73 | 0.0% | $17.56 | — | SPONSORED ADR | 47030M106 |
| — | JIVE SOFTWARE INC | 16,790 | $73 | 0.0% | $4.36 | — | COM | 47760A108 |
| DEI | DOUGLAS EMMETT INC | 1,990 | $73 | 0.0% | $29.94 | — | COM | 25960P109 |
| — | INTERSECT ENT INC | 5,947 | $72 | 0.0% | $14.89 | — | COM | 46071F103 |
| — | LUMOS NETWORKS CORP | 4,581 | $72 | 0.0% | $15.71 | — | COM | 550283105 |
| — | PGT INNOVATIONS INC | 6,337 | $72 | 0.0% | $11.37 | — | COM | 69336V101 |
| — | CSS INDS INC | 2,666 | $72 | 0.0% | $26.78 | — | COM | 125906107 |
| — | GP STRATEGIES CORP | 2,512 | $72 | 0.0% | $28.82 | — | COM | 36225V104 |
| SGRY | SURGERY PARTNERS INC | 4,500 | $72 | 0.0% | $16.23 | +2.5% | COM | 86881A100 |
| — | OFFICE DEPOT INC | 15,804 | $72 | 0.0% | $7.87 | — | COM | 676220106 |
| — | DCT INDUSTRIAL TRUST INC | 1,502 | $72 | 0.0% | $47.82 | — | COM NEW | 233153204 |
| UBFO | UNITED SECURITY BANCSHARES C | 9,283 | $72 | 0.0% | $3.50 | +19.2% | COM | 911460103 |
| — | AQUAVENTURE HLDGS LTD | 2,947 | $72 | 0.0% | $24.43 | — | SHS | G0443N107 |
| — | TESCO CORP | 8,778 | $72 | 0.0% | $8.10 | — | COM | 88157K101 |
| TGS | TRANSPORTADORA DE GAS SUR | 8,000 | $72 | 0.0% | $3.50 | — | SPON ADR B | 893870204 |
| — | BALDWIN & LYONS INC | 2,847 | $72 | 0.0% | $25.29 | — | CL B | 057755209 |
| — | ENGILITY HLDGS INC NEW | 2,143 | $72 | 0.0% | $31.90 | — | COM | 29286C107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 17,148 | $72 | 0.0% | $4.94 | -17.9% | COM | 390607109 |
| — | TROVAGENE INC | 33,647 | $71 | 0.0% | $3.08 | — | COM NEW | 897238309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $71 | 0.0% | $125.87 | +14.2% | Put | 883556102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 2,970 | $71 | 0.0% | $48.20 | -51.9% | COM | 205306103 |
| QVAL | ALPHA ARCHITECT ETF TR | 2,850 | $71 | 0.0% | $24.91 | — | US QUANT ETF | 02072L102 |
| — | WISDOMTREE TR | 4,175 | $71 | 0.0% | $15.79 | — | BRAZILN RL FD | 97717W240 |
| — | PROSHARES TR | 1,905 | $71 | 0.0% | $37.27 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | BOSTON PRIVATE FINL HLDGS IN | 6,897 | $71 | 0.0% | $10.29 | — | *W EXP 11/21/201 | 101119113 |
| — | NUVEEN HIGH INCOME 2020 TARG | 6,947 | $71 | 0.0% | $10.21 | — | COM | 67075L102 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 3,772 | $70 | 0.0% | $13.41 | +1.2% | COM | 946760105 |
| — | FLEXION THERAPEUTICS INC | 3,702 | $70 | 0.0% | $15.88 | — | COM | 33938J106 |
| — | ABSOLUTE SHS TR | 3,191 | $70 | 0.0% | $21.27 | — | WBI TACTICAL SMY | 00400R304 |
| — | ABSOLUTE SHS TR | 2,997 | $70 | 0.0% | $21.93 | — | WBI TACTICAL SMG | 00400R106 |
| LOB | LIVE OAK BANCSHARES INC | 3,757 | $70 | 0.0% | $16.00 | +3.8% | COM | 53803X105 |
| LE | LANDS END INC NEW | 4,594 | $70 | 0.0% | $27.24 | -40.0% | COM | 51509F105 |
| — | CHESAPEAKE ENERGY CORP | 1,514 | $70 | 0.0% | $52.75 | — | PFD CONV | 165167842 |
| — | SAJAN INC | 18,623 | $70 | 0.0% | $3.97 | — | COM NEW | 79379T202 |
| — | DBX ETF TR | 2,690 | $70 | 0.0% | $26.02 | — | ALL CHINA EQT | 233051762 |
| GNE | GENIE ENERGY LTD | 12,237 | $70 | 0.0% | $6.88 | -15.9% | CL B | 372284208 |
| — | INTERSECTIONS INC | 17,584 | $70 | 0.0% | $3.56 | — | COM | 460981301 |
| DGII | DIGI INTL INC | 5,047 | $69 | 0.0% | $11.76 | +4.2% | COM | 253798102 |
| — | CBS CORP NEW | 1,061 | $69 | 0.0% | $56.70 | — | CL A | 124857103 |
| — | DSP GROUP INC | 5,305 | $69 | 0.0% | $12.74 | — | COM | 23332B106 |
| PTCT | PTC THERAPEUTICS INC | 6,345 | $69 | 0.0% | $25.85 | -59.4% | COM | 69366J200 |
| DXLG | DESTINATION XL GROUP INC | 16,325 | $69 | 0.0% | $4.27 | 0.0% | COM | 25065K104 |
| — | WISDOMTREE TR | 3,414 | $69 | 0.0% | $20.24 | — | E MKTS CNSMR GR | 97717W539 |
| — | TRONC INC | 4,986 | $69 | 0.0% | $13.81 | — | COM | 89703P107 |
| — | ATLANTIC PWR CORP | 27,707 | $69 | 0.0% | $2.51 | — | COM NEW | 04878Q863 |
| CNXN | PC CONNECTION INC | 2,440 | $69 | 0.0% | $23.10 | +3.8% | COM | 69318J100 |
| — | PIMCO NEW YORK MUN FD II | 5,694 | $69 | 0.0% | $12.26 | — | COM | 72200Y102 |
| NLR | VANECK VECTORS ETF TR | 1,453 | $68 | 0.0% | $49.93 | — | URANIUM NUCLEAR | 92189F601 |
| HZO | MARINEMAX INC | 3,517 | $68 | 0.0% | $19.82 | -2.5% | COM | 567908108 |
| — | KOSMOS ENERGY LTD | 9,707 | $68 | 0.0% | $8.06 | — | SHS | G5315B107 |
| ATNI | ATN INTL INC | 848 | $68 | 0.0% | $57.78 | -0.0% | COM | 00215F107 |
| — | TETRAPHASE PHARMACEUTICALS I | 16,882 | $68 | 0.0% | $4.74 | — | COM | 88165N105 |
| — | EXTRACTION OIL AND GAS INC | 3,407 | $68 | 0.0% | $19.96 | — | COM | 30227M105 |
| — | M & T BK CORP | 855 | $68 | 0.0% | $49.89 | — | *W EXP 12/23/201 | 55261F112 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 12,509 | $68 | 0.0% | $6.55 | — | COM | 003011103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,737 | $68 | 0.0% | $24.84 | — | RISNG DIVD ACHIV | 33738R506 |
| — | PROSHARES TR | 2,827 | $68 | 0.0% | $24.05 | — | ULTSHRT QQQ | 74348A426 |
| PLBC | PLUMAS BANCORP | 3,600 | $68 | 0.0% | $9.17 | +53.8% | COM | 729273102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 11,729 | $68 | 0.0% | $5.80 | — | COM | 536252109 |
| OMF | ONEMAIN HLDGS INC | 3,055 | $68 | 0.0% | $26.40 | -7.0% | COM | 68268W103 |
| — | SANDSTORM GOLD LTD | 17,500 | $68 | 0.0% | $3.86 | — | COM NEW | 80013R206 |
| — | PROVIDENCE SVC CORP | 1,774 | $67 | 0.0% | $37.82 | — | COM | 743815102 |
| GLPG | GALAPAGOS NV | 1,045 | $67 | 0.0% | $56.88 | — | SPON ADR | 36315X101 |
| — | EATON VANCE N Y MUN BD FD II | 5,750 | $67 | 0.0% | $12.63 | — | COM | 27828T109 |
| SRTS | SENSUS HEATLHCARE INC | 12,878 | $67 | 0.0% | $5.93 | -1.0% | COM | 81728J109 |
| — | TRIUMPH GROUP INC NEW | 2,500 | $67 | 0.0% | $53.95 | — | COM | 896818101 |
| — | LUMINEX CORP DEL | 3,331 | $67 | 0.0% | $18.76 | — | COM | 55027E102 |
| GNMA | ISHARES TR | 1,348 | $67 | 0.0% | $49.70 | — | GNMA BOND ETF | 46429B333 |
| — | BOJANGLES INC | 3,620 | $67 | 0.0% | $18.03 | — | COM | 097488100 |
| — | PROSHARES TR | 1,918 | $67 | 0.0% | $37.54 | — | GERMAN SOV/SUB | 74348A889 |
| FFWM | FIRST FNDTN INC | 2,365 | $67 | 0.0% | $10.86 | +12.2% | COM | 32026V104 |
| — | ASHFORD HOSPITALITY PRIME IN | 4,828 | $66 | 0.0% | $13.99 | — | COM | 044102101 |
| — | TRIBUNE MEDIA CO | 1,893 | $66 | 0.0% | $45.36 | — | CL A | 896047503 |
| — | EXTENDED STAY AMER INC | 4,066 | $66 | 0.0% | $16.20 | — | UNIT 99/99/9999B | 30224P200 |
| — | BARCLAYS BK PLC | 888 | $66 | 0.0% | $73.98 | — | 10 YR TREAS BULL | 06740L493 |
| CFFI | C & F FINL CORP | 1,327 | $66 | 0.0% | $33.42 | +1.2% | COM | 12466Q104 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,929 | $66 | 0.0% | $34.21 | — | NT BCOMCL 36 | 22539T332 |
| UBT | PROSHARES TR | 899 | $66 | 0.0% | $85.76 | — | ULTRA 20YR TRE | 74347R172 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 6,385 | $66 | 0.0% | $12.14 | — | COM | 76973Q105 |
| NTRA | NATERA INC | 5,656 | $66 | 0.0% | $11.03 | -0.2% | COM | 632307104 |
| — | PARKER DRILLING CO | 25,339 | $66 | 0.0% | $2.60 | — | COM | 701081101 |
| TITN | TITAN MACHY INC | 4,548 | $66 | 0.0% | $12.35 | -3.4% | COM | 88830R101 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 4,514 | $66 | 0.0% | $14.88 | — | COM | 670706100 |
| — | CHANGYOU COM LTD | 3,053 | $65 | 0.0% | $21.10 | — | ADS REP CL A | 15911M107 |
| — | AMERICAN SOFTWARE INC | 6,337 | $65 | 0.0% | $10.26 | — | CL A | 029683109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 781 | $65 | 0.0% | $93.28 | -7.8% | Call | 09061G101 |
| LMNR | LIMONEIRA CO | 3,034 | $65 | 0.0% | $15.95 | +4.3% | COM | 532746104 |
| ORN | ORION GROUP HOLDINGS INC | 6,593 | $65 | 0.0% | $8.14 | +9.2% | COM | 68628V308 |
| BWZ | SPDR SERIES TRUST | 2,225 | $65 | 0.0% | $31.62 | — | BLOMBERG BRC INT | 78464A334 |
| — | COMSTOCK RES INC | 75,000 | $65 | 0.0% | $0.72 | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | SEQUENTIAL BRNDS GROUP INC N | 13,881 | $65 | 0.0% | $7.66 | — | COM | 81734P107 |
| — | ONCOMED PHARMACEUTICALS INC | 8,313 | $65 | 0.0% | $16.87 | — | COM | 68234X102 |
| — | VIMPELCOM LTD | 16,568 | $64 | 0.0% | $4.11 | — | SPONSORED ADR | 92719A106 |
| TSQ | TOWNSQUARE MEDIA INC | 6,180 | $64 | 0.0% | $9.23 | 0.0% | CL A | 892231101 |
| — | SPARTAN MTRS INC | 7,000 | $64 | 0.0% | $9.14 | — | COM | 846819100 |
| — | GLOBAL INDTY LTD CAYMAN | 1,675 | $64 | 0.0% | $38.21 | — | USD CL A SHS | G3933F105 |
| — | CRAFT BREW ALLIANCE INC | 3,784 | $64 | 0.0% | $15.12 | — | COM | 224122101 |
| AGYS | AGILYSYS INC | 6,177 | $64 | 0.0% | $10.15 | +1.6% | COM | 00847J105 |
| — | REIS INC | 2,912 | $64 | 0.0% | $22.91 | — | COM | 75936P105 |
| NAGE | CHROMADEX CORP | 19,301 | $64 | 0.0% | $4.00 | -32.1% | COM NEW | 171077407 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 1,952 | $64 | 0.0% | $42.51 | — | UNIT KING ALPH | 33737J224 |
| — | BLDRS INDEX FDS TR | 2,354 | $64 | 0.0% | $28.53 | — | ASIA 50 ADR | 09348R102 |
| — | PROSHARES TR | 1,554 | $64 | 0.0% | $52.14 | — | ULTSHT MSCI JAP | 74348A459 |
| — | VANECK VECTORS ETF TR | 3,000 | $64 | 0.0% | $23.86 | — | GEN DRUGS ETF | 92189F577 |
| — | EMCLAIRE FINL CORP | 2,383 | $64 | 0.0% | $23.54 | — | COM | 290828102 |
| USDP | USD PARTNERS LP | 4,071 | $64 | 0.0% | $9.41 | — | COM UT REP LTD | 903318103 |
| ATLO | AMES NATL CORP | 1,922 | $64 | 0.0% | $19.72 | +2.8% | COM | 031001100 |
| — | BARCLAYS BK PLC | 345 | $63 | 0.0% | $93.59 | — | RUSS2000 3X LG | 06740P403 |
| BBW | BUILD A BEAR WORKSHOP | 4,571 | $63 | 0.0% | $11.21 | -0.0% | COM | 120076104 |
| — | PROSHARES TR | 1,793 | $63 | 0.0% | $35.14 | — | ULTSH NASD BIOT | 74347B789 |
| — | ADVAXIS INC | 8,767 | $63 | 0.0% | $8.43 | — | COM NEW | 007624208 |
| SIF | SIFCO INDS INC | 8,170 | $63 | 0.0% | $25.05 | -62.4% | COM | 826546103 |
| TLYS | TILLYS INC | 4,784 | $63 | 0.0% | $5.29 | +34.0% | CL A | 886885102 |
| YUM | YUM BRANDS INC | 1,000 | $63 | 0.0% | $43.52 | +22.5% | Call | 988498101 |
| III | INFORMATION SERVICES GROUP I | 17,189 | $63 | 0.0% | $3.28 | -0.1% | COM | 45675Y104 |
| VVX | VECTRUS INC | 2,633 | $63 | 0.0% | $25.38 | -19.9% | COM | 92242T101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3,061 | $62 | 0.0% | $17.86 | +13.3% | COM | 37364X109 |
| — | SHILOH INDS INC | 8,954 | $62 | 0.0% | $11.51 | — | COM | 824543102 |
| MYE | MYERS INDS INC | 4,379 | $62 | 0.0% | $10.53 | -3.2% | COM | 628464109 |
| EVH | EVOLENT HEALTH INC | 4,164 | $62 | 0.0% | $18.85 | +4.5% | CL A | 30050B101 |
| UPBD | RENT A CTR INC NEW | 5,509 | $62 | 0.0% | $15.94 | -30.1% | COM | 76009N100 |
| — | INTELSAT S A | 23,336 | $62 | 0.0% | $2.87 | — | COM | L5140P101 |
| — | INTEROIL CORP | 1,300 | $62 | 0.0% | $49.17 | — | Put | 460951106 |
| — | FEDERATED PREM MUN INC FD | 4,397 | $62 | 0.0% | $14.66 | — | COM | 31423P108 |
| FARM | FARMER BROS CO | 1,705 | $62 | 0.0% | $32.52 | +4.1% | COM | 307675108 |
| — | BARCLAYS BK PLC | 1,779 | $62 | 0.0% | $37.84 | — | IPATH S&P MT ETN | 06740Q260 |
| DHR | DANAHER CORP DEL | 800 | $62 | 0.0% | $40.70 | +63.1% | Put | 235851102 |
| — | ARIAD PHARMACEUTICALS INC | 5,000 | $62 | 0.0% | $9.55 | — | Put | 04033A100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 4,178 | $62 | 0.0% | $14.30 | — | ORD SHS | G6855A103 |
| — | ABERDEEN ISRAEL FUND INC | 3,858 | $62 | 0.0% | $16.80 | — | COM | 00301L109 |
| — | SPARTON CORP | 2,590 | $62 | 0.0% | $27.16 | — | COM | 847235108 |
| — | ETF SER SOLUTIONS | 2,370 | $62 | 0.0% | $24.83 | — | VAL MKT LEG ET | 26922A883 |
| W | WAYFAIR INC | 1,730 | $61 | 0.0% | $39.84 | -9.7% | CL A | 94419L101 |
| — | WISDOMTREE TR | 1,448 | $61 | 0.0% | $42.41 | — | ASIA LC DBT FD | 97717X842 |
| — | SIENTRA INC | 7,215 | $61 | 0.0% | $7.18 | — | COM | 82621J105 |
| — | GUANGSHEN RY LTD | 2,025 | $61 | 0.0% | $27.84 | — | SPONSORED ADR | 40065W107 |
| — | BELLATRIX EXPLORATION LTD | 64,993 | $61 | 0.0% | $1.09 | — | COM | 078314101 |
| — | FRANKS INTL N V | 4,996 | $61 | 0.0% | $17.67 | — | COM | N33462107 |
| — | STARRETT L S CO | 6,565 | $61 | 0.0% | $13.52 | — | CL A | 855668109 |
| RAIL | FREIGHTCAR AMER INC | 4,119 | $61 | 0.0% | $14.69 | -2.8% | COM | 357023100 |
| — | CHANNELADVISOR CORP | 4,266 | $61 | 0.0% | $14.22 | — | COM | 159179100 |
| — | CHIMERIX INC | 13,430 | $61 | 0.0% | $7.87 | — | COM | 16934W106 |
| TBX | PROSHARES TR | 2,097 | $61 | 0.0% | $29.09 | — | SHT 7-10 YR TR | 74348A608 |
| BRN | BARNWELL INDS INC | 36,885 | $61 | 0.0% | $2.32 | -30.7% | COM | 068221100 |
| GHM | GRAHAM CORP | 2,797 | $61 | 0.0% | $17.86 | +1.9% | COM | 384556106 |
| NVCR | NOVOCURE LTD | 7,731 | $61 | 0.0% | $13.43 | -40.1% | ORD SHS | G6674U108 |
| PLUG | PLUG POWER INC | 50,284 | $60 | 0.0% | $1.78 | -17.4% | COM NEW | 72919P202 |
| — | CITY OFFICE REIT INC | 4,529 | $60 | 0.0% | $13.25 | — | COM | 178587101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 700 | $60 | 0.0% | $80.84 | — | Put | 921908844 |
| GFI | GOLD FIELDS LTD NEW | 20,000 | $60 | 0.0% | $4.02 | — | Put | 38059T106 |
| CENT | CENTRAL GARDEN & PET CO | 1,802 | $60 | 0.0% | $15.94 | +39.9% | COM | 153527106 |
| — | CAROLINA FINL CORP NEW | 1,935 | $60 | 0.0% | $29.13 | — | COM | 143873107 |
| — | WEST MARINE INC | 5,681 | $60 | 0.0% | $10.52 | — | COM | 954235107 |
| — | PARK ELECTROCHEMICAL CORP | 3,233 | $60 | 0.0% | $18.46 | — | COM | 700416209 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 18,056 | $60 | 0.0% | $3.32 | -2.1% | COM | 45769N105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 8,149 | $60 | 0.0% | $7.00 | +6.9% | SHS NEW | 030111207 |
| CORN | TEUCRIUM COMMODITY TR | 3,198 | $60 | 0.0% | $26.02 | — | CORN FD SHS | 88166A102 |
| — | KANDI TECHNOLOGIES GROUP INC | 12,100 | $59 | 0.0% | $5.22 | — | Call | 483709101 |
| — | MULTI PACKAGING SOLUTIONS IN | 4,163 | $59 | 0.0% | $14.51 | — | COM | G6331W109 |
| — | PROSHARES TR | 3,226 | $59 | 0.0% | $20.00 | — | ULT MSCIBZL CAPP | 74348A673 |
| EURL | DIREXION SHS ETF TR | 2,954 | $59 | 0.0% | $19.97 | — | DLY FTS BUL 3X | 25459Y280 |
| GYLD | ARROW ETF TR | 3,216 | $59 | 0.0% | $19.19 | — | ARROW DJ GLB YLD | 04273H104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,508 | $59 | 0.0% | $39.14 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | FLOTEK INDS INC DEL | 6,291 | $59 | 0.0% | $14.46 | — | COM | 343389102 |
| — | XACTLY CORP | 5,407 | $59 | 0.0% | $13.02 | — | COM | 98386L101 |
| — | CENTRUE FINL CORP NEW | 2,800 | $59 | 0.0% | $18.80 | — | COM NEW | 15643B205 |
| UG | UNITED GUARDIAN INC | 3,797 | $59 | 0.0% | $19.23 | -19.5% | COM | 910571108 |
| — | NEWSTAR FINANCIAL INC | 6,394 | $59 | 0.0% | $9.90 | — | COM | 65251F105 |
| — | NORTH ATLANTIC DRILLING LTD | 18,576 | $59 | 0.0% | $4.98 | — | COM | G6613P129 |
| — | INVENSENSE INC | 4,500 | $58 | 0.0% | $15.14 | — | Put | 46123D205 |
| ENIC | ENEL CHILE S A | 12,859 | $58 | 0.0% | $5.81 | — | SPONSORED ADR | 29278D105 |
| — | DEUTSCHE BK AG LONDON | 3,173 | $58 | 0.0% | $16.18 | — | ETN DJ HY 2022 | 25153Q658 |
| VIDI | ETF SER SOLUTIONS | 2,691 | $58 | 0.0% | $21.44 | — | VIDENT INTL EQ | 26922A404 |
| — | COMMAND SEC CORP | 20,998 | $58 | 0.0% | $2.47 | — | COM | 20050L100 |
| — | NANTHEALTH INC | 5,821 | $58 | 0.0% | $12.72 | — | COM | 630104107 |
| FLWS | 1 800 FLOWERS COM | 5,417 | $58 | 0.0% | $9.82 | +2.6% | CL A | 68243Q106 |
| — | TANGOE INC | 7,392 | $58 | 0.0% | $8.59 | — | COM | 87582Y108 |
| AFK | VANECK VECTORS ETF TR | 2,949 | $58 | 0.0% | $20.43 | — | AFRICA INDEX ETF | 92189F866 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,613 | $58 | 0.0% | $25.21 | — | GUGG CHN SML CAP | 18383Q853 |
| RMD | RESMED INC | 930 | $58 | 0.0% | $51.21 | +8.3% | Put | 761152107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,970 | $58 | 0.0% | $27.51 | -0.8% | CL A COM | 71742Q106 |
| UNB | UNION BANKSHARES INC | 1,278 | $58 | 0.0% | $25.84 | +50.7% | COM | 905400107 |
| — | PROSHARES TR II | 5,008 | $58 | 0.0% | $10.38 | — | ULT BLMBG CD OIL | 74347W320 |
| TIIAY | TELECOM ITALIA S P A NEW | 6,416 | $57 | 0.0% | $11.05 | — | SPON ADR ORD | 87927Y102 |
| — | MORGAN STANLEY | 1,500 | $57 | 0.0% | $37.32 | — | RUPEE/USD ETN | 61747W265 |
| FNDB | SCHWAB STRATEGIC TR | 1,760 | $57 | 0.0% | $28.13 | — | SCHWAB FDT US BM | 808524789 |
| AZN | ASTRAZENECA PLC | 2,100 | $57 | 0.0% | $46.79 | — | Put | 046353108 |
| MMI | MARCUS & MILLICHAP INC | 2,133 | $57 | 0.0% | $24.07 | 0.0% | COM | 566324109 |
| — | NUVEEN MISSOURI QLT MUN INC | 3,793 | $57 | 0.0% | $15.76 | — | COM | 67060Q108 |
| — | HAYNES INTERNATIONAL INC | 1,320 | $57 | 0.0% | $35.87 | — | COM NEW | 420877201 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,262 | $57 | 0.0% | $5.74 | -5.6% | COM | 88162F105 |
| — | INSTRUCTURE INC | 2,936 | $57 | 0.0% | $25.05 | — | COM | 45781U103 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,000 | $57 | 0.0% | $18.83 | — | Put | 948626106 |
| — | FLEXSHARES TR | 2,628 | $57 | 0.0% | $21.69 | — | INTL QLTDV DEF | 33939L811 |
| — | PORTOLA PHARMACEUTICALS INC | 2,491 | $56 | 0.0% | $25.51 | — | COM | 737010108 |
| BWFG | BANKWELL FINL GROUP INC | 1,708 | $56 | 0.0% | $18.95 | +17.0% | COM | 06654A103 |
| — | ADVISORSHARES TR | 1,896 | $56 | 0.0% | $27.71 | — | MEIDELL TCT AD | 00768Y826 |
| — | MILACRON HLDGS CORP | 2,972 | $56 | 0.0% | $17.90 | — | COM | 59870L106 |
| — | FIDELITY & GTY LIFE | 2,341 | $56 | 0.0% | $24.42 | — | COM | 315785105 |
| — | MIDDLEBURG FINANCIAL CORP | 1,634 | $56 | 0.0% | $23.57 | — | COM | 596094102 |
| — | DIREXION SHS ETF TR | 2,960 | $56 | 0.0% | $28.31 | — | SP BIOTCH BR3X | 25490K745 |
| UPRO | PROSHARES TR | 685 | $56 | 0.0% | $73.64 | — | ULTRPRO S&P500 | 74347X864 |
| USFD | US FOODS HLDG CORP | 2,047 | $56 | 0.0% | $24.24 | -1.0% | COM | 912008109 |
| UBR | PROSHARES TR | 968 | $56 | 0.0% | $51.85 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 2,000 | $56 | 0.0% | $26.55 | — | MEGA CAP ALPHA | 33737M508 |
| — | SIGMA DESIGNS INC | 9,264 | $56 | 0.0% | $6.06 | — | COM | 826565103 |
| SGMO | SANGAMO BIOSCIENCES INC | 18,381 | $56 | 0.0% | $8.47 | -57.0% | COM | 800677106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 5,808 | $56 | 0.0% | $9.40 | — | COM | 47109U104 |
| — | ETF MANAGERS TR | 2,171 | $56 | 0.0% | $25.79 | — | PUREFUNDS ISE MO | 26924G409 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,593 | $56 | 0.0% | $18.31 | -9.3% | COM | 19459J104 |
| — | OBALON THERAPEUTICS INC | 6,215 | $55 | 0.0% | $8.85 | — | COM | 67424L100 |
| — | GUESS INC | 4,582 | $55 | 0.0% | $19.09 | — | COM | 401617105 |
| UNL | UNITED STS 12 MONTH NAT GAS | 4,729 | $55 | 0.0% | $11.69 | — | UNIT BEN INT | 91288X109 |
| — | SENOMYX INC | 57,303 | $55 | 0.0% | $2.22 | — | COM | 81724Q107 |
| OPY | OPPENHEIMER HLDGS INC | 2,987 | $55 | 0.0% | $19.80 | -16.6% | CL A NON VTG | 683797104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 500 | $55 | 0.0% | $49.37 | -4.0% | Call | 044186104 |
| CRAI | CRA INTL INC | 1,501 | $55 | 0.0% | $19.14 | +44.1% | COM | 12618T105 |
| — | HARBORONE BANCORP INC | 2,854 | $55 | 0.0% | $15.71 | — | COM | 41165F101 |
| — | PROS HOLDINGS INC | 2,540 | $55 | 0.0% | $23.03 | — | COM | 74346Y103 |
| — | CUSHING RENAISSANCE FD | 3,139 | $55 | 0.0% | $18.72 | — | COM | 231647108 |
| BDRLQ | BLONDER TONGUE LABS INC | 116,234 | $55 | 0.0% | $0.61 | — | COM | 093698108 |
| — | CAPITAL ONE FINL CORP | 1,213 | $55 | 0.0% | $30.32 | — | *W EXP 11/14/201 | 14040H139 |
| — | CEMPRA INC | 19,797 | $55 | 0.0% | $23.13 | — | COM | 15130J109 |
| — | HABIT RESTAURANTS INC | 3,210 | $55 | 0.0% | $19.41 | — | COM CL A | 40449J103 |
| — | BONANZA CREEK ENERGY INC | 54,210 | $55 | 0.0% | $2.59 | — | COM | 097793103 |
| — | VANECK VECTORS ETF TR | 2,101 | $55 | 0.0% | $25.64 | — | HIGH INCOME MLP | 92189F288 |
| AP | AMPCO-PITTSBURGH CORP | 3,254 | $55 | 0.0% | $12.94 | +5.1% | COM | 032037103 |
| — | MORGAN STANLEY ASIA PAC FD I | 4,101 | $55 | 0.0% | $15.07 | — | COM | 61744U106 |
| IDT | IDT CORP | 2,949 | $54 | 0.0% | $14.41 | +11.6% | CL B NEW | 448947507 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,638 | $54 | 0.0% | $30.50 | +0.7% | CL A | 045528106 |
| — | BARCLAYS BK PLC | 2,746 | $54 | 0.0% | $18.97 | — | 10 YR TREAS BEAR | 06740L451 |
| — | BARCLAYS BK PLC | 3,084 | $54 | 0.0% | $17.51 | — | IPTH CRUDE OIL | 06740P221 |
| RDI | READING INTERNATIONAL INC | 3,280 | $54 | 0.0% | $13.67 | +7.1% | CL A | 755408101 |
| — | PROSHARES TR | 1,045 | $54 | 0.0% | $51.67 | — | ULTSHT FTSE EURO | 74348A434 |
| — | CUTERA INC | 3,059 | $54 | 0.0% | $14.67 | — | COM | 232109108 |
| DGRE | WISDOMTREE TR | 2,535 | $54 | 0.0% | $21.30 | — | EM MKTS QTLY DIV | 97717W323 |
| — | POWERSHARES ETF TRUST | 1,360 | $54 | 0.0% | $34.58 | — | RUSSELL 2000 WTH | 73935X435 |
| — | GABELLI CONV&INCOM SECS FD I | 11,494 | $54 | 0.0% | $4.65 | — | COM | 36240B109 |
| — | AVINGER INC | 14,595 | $54 | 0.0% | $6.88 | — | COM | 053734109 |
| — | COLUMBIA ETF TR II | 4,236 | $54 | 0.0% | $12.75 | — | EM QUALITY ETF | 19762B301 |
| DHX | DHI GROUP INC | 8,643 | $54 | 0.0% | $6.95 | -7.6% | COM | 23331S100 |
| FORR | FORRESTER RESH INC | 1,264 | $54 | 0.0% | $38.16 | +0.1% | COM | 346563109 |
| — | PRIMO WTR CORP | 4,357 | $54 | 0.0% | $12.39 | — | COM | 74165N105 |
| — | PENNS WOODS BANCORP INC | 1,062 | $54 | 0.0% | $44.38 | — | COM | 708430103 |
| — | POWERSHARES ETF TR II | 2,482 | $54 | 0.0% | $23.99 | — | ASIA PAC BD PR | 73937B753 |
| — | REATA PHARMACEUTICALS INC | 2,488 | $54 | 0.0% | $21.70 | — | CL A | 75615P103 |
| RILY | B RILEY FINL INC | 2,881 | $53 | 0.0% | $13.41 | +12.7% | COM | 05580M108 |
| — | RECON CAP SER TR | 2,349 | $53 | 0.0% | $22.57 | — | 100 COVERED ETF | 75623U102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,562 | $53 | 0.0% | $19.68 | +21.1% | COM | 320866106 |
| ENVA | ENOVA INTL INC | 4,245 | $53 | 0.0% | $11.41 | -5.5% | COM | 29357K103 |
| — | CONTAINER STORE GROUP INC | 8,423 | $53 | 0.0% | $8.56 | — | COM | 210751103 |
| STRT | STRATTEC SEC CORP | 1,326 | $53 | 0.0% | $41.03 | -13.3% | COM | 863111100 |
| BSET | BASSETT FURNITURE INDS INC | 1,742 | $53 | 0.0% | $17.34 | +1.7% | COM | 070203104 |
| VYM | VANGUARD WHITEHALL FDS INC | 700 | $53 | 0.0% | $69.40 | — | Put | 921946406 |
| — | CEDAR REALTY TRUST INC | 8,068 | $53 | 0.0% | $6.87 | — | COM NEW | 150602209 |
| — | PACIFIC MERCANTILE BANCORP | 7,269 | $53 | 0.0% | $7.11 | — | COM | 694552100 |
| SCHR | SCHWAB STRATEGIC TR | 988 | $53 | 0.0% | $53.76 | — | INTRM TRM TRES | 808524854 |
| — | EMCORE CORP | 6,095 | $53 | 0.0% | $8.58 | — | COM NEW | 290846203 |
| — | APPTIO INC | 2,834 | $53 | 0.0% | $20.47 | — | CL A | 03835C108 |
| — | NUVEEN MUN 2021 TARGET TERM | 5,300 | $53 | 0.0% | $10.18 | — | COM | 670687102 |
| — | ROSETTA STONE INC | 5,944 | $53 | 0.0% | $8.42 | — | COM | 777780107 |
| — | XTANT MED HLDGS INC | 95,281 | $53 | 0.0% | $1.10 | — | COM | 98420P100 |
| SPGM | SPDR INDEX SHS FDS | 814 | $53 | 0.0% | $65.73 | — | MSCI ACWI ETF | 78463X475 |
| — | POWERSHARES DB G10 CURCY HAR | 2,146 | $53 | 0.0% | $24.56 | — | COM UT BEN INT | 73935Y102 |
| — | LIVEPERSON INC | 7,021 | $53 | 0.0% | $7.63 | — | COM | 538146101 |
| — | ARATANA THERAPEUTICS INC | 7,214 | $52 | 0.0% | $8.08 | — | COM | 03874P101 |
| — | RICEBRAN TECHNOLOGIES | 50,142 | $52 | 0.0% | $1.57 | — | COM NEW | 762831204 |
| — | EPR PPTYS | 1,457 | $52 | 0.0% | $35.31 | — | CONV PFD 9% SR E | 26884U307 |
| — | 1ST CONSTITUTION BANCORP | 2,787 | $52 | 0.0% | $11.63 | — | COM | 31986N102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,000 | $52 | 0.0% | $46.99 | +2.7% | Put | 74112D101 |
| — | EDGE THERAPEUTICS INC | 4,219 | $52 | 0.0% | $11.36 | — | COM | 279870109 |
| — | AMPLIFY SNACK BRANDS | 5,931 | $52 | 0.0% | $15.08 | — | COM | 03211L102 |
| — | NUVEEN PA MUN VALUE FD | 3,030 | $52 | 0.0% | $15.07 | — | COM | 67074K105 |
| — | PROSHARES TR | 319 | $52 | 0.0% | $93.81 | — | ULT S&P REGLBKG | 74347X484 |
| — | MEDEQUITIES RLTY TR INC | 4,657 | $52 | 0.0% | $11.17 | — | COM | 58409L306 |
| — | MACATAWA BK CORP | 4,987 | $52 | 0.0% | $8.77 | — | COM | 554225102 |
| — | BARCLAYS BK PLC | 835 | $52 | 0.0% | $61.56 | — | 2 YR TREAS BULL | 06740L469 |
| — | INDEXIQ ETF TR | 1,611 | $51 | 0.0% | $27.69 | — | GLB AGRI SM CP | 45409B834 |
| — | LIMELIGHT NETWORKS INC | 20,417 | $51 | 0.0% | $2.03 | — | COM | 53261M104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,500 | $51 | 0.0% | $5.87 | +42.8% | Call | 007903107 |
| — | NORTHERN OIL & GAS INC NEV | 18,348 | $51 | 0.0% | $3.68 | — | COM | 665531109 |
| — | PROSHARES TR | 3,135 | $51 | 0.0% | $16.27 | — | SHT MSCI NEW | 74347X575 |
| — | UBS AG LONDON BRH | 2,341 | $51 | 0.0% | $22.10 | — | ETRAC MP2X LEV | 90270L859 |
| — | CREDIT SUISSE NASSAU BRH | 6,059 | $51 | 0.0% | $9.30 | — | 3X LONG GOLD | 22542D688 |
| BOOM | DMC GLOBAL INC | 3,206 | $51 | 0.0% | $13.15 | 0.0% | COM | 23291C103 |
| — | EPR PPTYS | 1,821 | $51 | 0.0% | $26.20 | — | PFD C CNV 5.75% | 26884U208 |
| — | INVITAE CORP | 6,429 | $51 | 0.0% | $8.79 | — | COM | 46185L103 |
| NWS | NEWS CORP NEW | 4,380 | $51 | 0.0% | $12.20 | -6.0% | CL B | 65249B208 |
| — | GLOBAL SOURCES LTD | 5,736 | $51 | 0.0% | $8.64 | — | ORD | G39300101 |
| — | AV HOMES INC | 3,239 | $51 | 0.0% | $15.75 | — | COM | 00234P102 |
| — | WISDOMTREE TR | 640 | $51 | 0.0% | $73.12 | — | TTL EARNING FD | 97717W596 |
| WING | WINGSTOP INC | 1,732 | $51 | 0.0% | $26.09 | +12.6% | COM | 974155103 |
| RDNT | RADNET INC | 7,962 | $51 | 0.0% | $6.62 | +1.9% | COM | 750491102 |
| SMIN | ISHARES TR | 1,582 | $51 | 0.0% | $33.36 | — | MSCI INDIA SM CP | 46429B614 |
| — | GEORGETOWN BANCORP INC MD | 1,988 | $51 | 0.0% | $21.94 | — | COM | 372591107 |
| ATKR | ATKORE INTL GROUP INC | 2,157 | $51 | 0.0% | $17.76 | +11.7% | COM | 047649108 |
| — | BIG 5 SPORTING GOODS CORP | 2,934 | $51 | 0.0% | $16.62 | — | COM | 08915P101 |
| HNNA | HENNESSY ADVISORS INC | 1,621 | $51 | 0.0% | $22.45 | -5.6% | COM | 425885100 |
| — | POWERSHARES ETF TR II | 745 | $51 | 0.0% | $60.60 | — | S&P SMCP CONSU | 73937B605 |
| — | TRECORA RES | 3,640 | $50 | 0.0% | $13.22 | — | COM | 894648104 |
| — | FLAHERTY & CRUMRINE PFD INC | 4,522 | $50 | 0.0% | $11.56 | — | COM | 33848E106 |
| STRS | STRATUS PPTYS INC | 1,516 | $50 | 0.0% | $20.96 | +35.3% | COM NEW | 863167201 |
| TGTX | TG THERAPEUTICS INC | 10,870 | $50 | 0.0% | $10.46 | -44.0% | COM | 88322Q108 |
| LXU | LSB INDS INC | 6,009 | $50 | 0.0% | $9.74 | -40.5% | COM | 502160104 |
| — | BARCLAYS BK PLC | 1,527 | $50 | 0.0% | $32.74 | — | IP GBP/USD ETN | 06739F176 |
| — | IRIDIUM COMMUNICATIONS INC | 147 | $50 | 0.0% | $297.62 | — | PERP PFD CNV B | 46269C409 |
| — | TERRITORIAL BANCORP INC | 1,514 | $50 | 0.0% | $32.33 | — | COM | 88145X108 |
| — | NUANCE COMMUNICATIONS INC | 50,000 | $50 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | FRANKLIN UNVL TR | 7,416 | $50 | 0.0% | $7.03 | — | SH BEN INT | 355145103 |
| — | DEUTSCHE STRATEGIC INCOME TR | 4,240 | $50 | 0.0% | $11.97 | — | SHS | 25160F109 |
| ESCA | ESCALADE INC | 3,805 | $50 | 0.0% | $7.88 | +13.6% | COM | 296056104 |
| — | INVUITY INC | 8,606 | $49 | 0.0% | $7.71 | — | COM NEW | 46187J205 |
| — | CONCORD MED SVCS HLDGS LTD | 10,632 | $49 | 0.0% | $4.61 | — | SPON ADR CL A | 206277105 |
| CVV | CVD EQUIPMENT CORP | 5,690 | $49 | 0.0% | $9.13 | -9.9% | COM | 126601103 |
| — | WISDOMTREE TR | 2,858 | $49 | 0.0% | $17.32 | — | AUST NEW ZEAL DB | 97717W216 |
| ADUS | ADDUS HOMECARE CORP | 1,388 | $49 | 0.0% | $22.10 | +39.5% | COM | 006739106 |
| — | DEUTSCHE BK AG LONDON BRH | 463 | $49 | 0.0% | $105.83 | — | DB CRUDE OIL DBL | 25154K809 |
| — | CENTRAL EUR RUSS & TURK FD I | 2,400 | $49 | 0.0% | $19.55 | — | COM | 153436100 |
| — | QUANTENNA COMMUNICATIONS INC | 2,728 | $49 | 0.0% | $17.96 | — | COM | 74766D100 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,000 | $49 | 0.0% | $5.22 | — | Put | 483709101 |
| — | EAGLE CAP GROWTH FD INC | 6,601 | $49 | 0.0% | $7.74 | — | COM | 269451100 |
| — | FAUQUIER BANKSHARES INC VA | 3,000 | $49 | 0.0% | $16.61 | — | COM | 312059108 |
| — | BARCLAYS BK PLC | 2,054 | $49 | 0.0% | $23.13 | — | ETN DJUBS IND MT | 06738G407 |
| — | JEFFERIES GROUP INC NEW | 49,000 | $49 | 0.0% | $1.04 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | DIGIRAD CORP | 9,700 | $49 | 0.0% | $4.59 | — | COM | 253827109 |
| UFPT | UFP TECHNOLOGIES INC | 1,929 | $49 | 0.0% | $23.81 | +8.5% | COM | 902673102 |
| — | DIREXION SHS ETF TR | 2,556 | $48 | 0.0% | $18.54 | — | ZACKS MLP HG INC | 25459Y298 |
| — | MISONIX INC | 4,590 | $48 | 0.0% | $9.53 | — | COM | 604871103 |
| — | PAIN THERAPEUTICS INC | 84,013 | $48 | 0.0% | $0.59 | — | COM | 69562K100 |
| — | PACHOLDER HIGH YIELD FD INC | 6,655 | $48 | 0.0% | $7.00 | — | COM | 693742108 |
| — | DIREXION SHS ETF TR | 1,123 | $48 | 0.0% | $38.94 | — | DLY JPN BULL 3X | 25459Y413 |
| ASYS | AMTECH SYS INC | 11,326 | $48 | 0.0% | $5.73 | -20.9% | COM PAR $0.01N | 032332504 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,443 | $48 | 0.0% | $8.64 | 0.0% | COM | Y41053102 |
| GORO | GOLD RESOURCE CORP | 10,914 | $48 | 0.0% | $4.45 | +10.8% | COM | 38068T105 |
| LQDT | LIQUIDITY SERVICES INC | 4,912 | $48 | 0.0% | $9.27 | +3.0% | COM | 53635B107 |
| — | OPHTHOTECH CORP | 10,000 | $48 | 0.0% | $19.39 | — | Call | 683745103 |
| KODK | EASTMAN KODAK CO | 3,115 | $48 | 0.0% | $15.23 | +0.1% | COM NEW | 277461406 |
| — | PEAK RESORTS INC | 8,723 | $48 | 0.0% | $4.65 | — | COM | 70469L100 |
| RUSHB | RUSH ENTERPRISES INC | 1,569 | $48 | 0.0% | $8.89 | +19.5% | CL B | 781846308 |
| KLIC | KULICKE & SOFFA INDS INC | 3,062 | $48 | 0.0% | $13.24 | -3.9% | COM | 501242101 |
| OFLX | OMEGA FLEX INC | 850 | $47 | 0.0% | $36.65 | +19.3% | COM | 682095104 |
| — | PIMCO ETF TR | 974 | $47 | 0.0% | $48.25 | — | DIV INC ACT ETF | 72201R726 |
| — | PROSHARES TR | 1,294 | $47 | 0.0% | $35.05 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | J P MORGAN EXCHANGE TRADED F | 1,900 | $47 | 0.0% | $26.55 | — | DIVRSFD RT EUR | 46641Q704 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 1,024 | $47 | 0.0% | $47.10 | — | DIV RTN EM EQT | 46641Q308 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 4,904 | $47 | 0.0% | $9.58 | — | COM PAR | 018606301 |
| — | ACHAOGEN INC | 3,545 | $47 | 0.0% | $11.57 | — | COM | 004449104 |
| — | QTS RLTY TR INC | 946 | $47 | 0.0% | $45.82 | — | COM CL A | 74736A103 |
| — | COLUMBIA ETF TR | 906 | $47 | 0.0% | $52.52 | — | INTRM MUBD ETF | 19761R703 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,000 | $46 | 0.0% | $18.83 | — | Call | 948626106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 3,891 | $46 | 0.0% | $13.25 | -36.0% | COM | 63888U108 |
| — | TEMPLETON EMERGING MKTS FD I | 3,804 | $46 | 0.0% | $12.23 | — | COM | 880191101 |
| — | INTRICON CORP | 6,600 | $46 | 0.0% | $6.59 | — | COM | 46121H109 |
| — | CHESAPEAKE ENERGY CORP | 53,000 | $46 | 0.0% | $0.87 | — | NOTE 2.750%11/1 | 165167BW6 |
| VICR | VICOR CORP | 3,094 | $46 | 0.0% | $13.80 | +0.1% | COM | 925815102 |
| — | AMERICAN RENAL ASSOCIATES HO | 2,156 | $46 | 0.0% | $21.34 | — | COM | 029227105 |
| — | NORBORD INC | 1,817 | $46 | 0.0% | $25.32 | — | COM NEW | 65548P403 |
| — | VONAGE HLDGS CORP | 6,780 | $46 | 0.0% | $6.58 | — | COM | 92886T201 |
| RRR | RED ROCK RESORTS INC | 1,974 | $46 | 0.0% | $20.38 | +11.6% | CL A | 75700L108 |
| — | PROSHARES TR | 3,218 | $46 | 0.0% | $14.29 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | LONESTAR RES US INC | 5,335 | $46 | 0.0% | $9.04 | — | CL A VTG | 54240F103 |
| — | UBS AG LONDON BRH | 389 | $46 | 0.0% | $118.25 | — | FI ENHAN EUR ETN | 90274D234 |
| — | IGNYTA INC | 8,830 | $46 | 0.0% | $6.52 | — | COM | 451731103 |
| — | DIREXION SHS ETF TR | 2,326 | $46 | 0.0% | $19.78 | — | DAILY SM CAP BEA | 25490K521 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,644 | $46 | 0.0% | $4.57 | -22.1% | COM NEW | 032797300 |
| — | CELLULAR BIOMEDICINE GROUP I | 3,484 | $46 | 0.0% | $14.31 | — | COM NEW | 15117P102 |
| — | GLOBAL X FDS | 2,622 | $46 | 0.0% | $16.36 | — | MSCI PAKISTAN | 37950E689 |
| — | ATHENE HLDG LTD | 933 | $45 | 0.0% | $48.23 | — | CL A | G0684D107 |
| PAAS | PAN AMERICAN SILVER CORP | 3,000 | $45 | 0.0% | $15.22 | +5.9% | Put | 697900108 |
| — | BARCLAYS BK PLC | 3,725 | $45 | 0.0% | $13.67 | — | ETN DJUBS NCKL37 | 06739F119 |
| — | DIREXION SHS ETF TR | 656 | $45 | 0.0% | $31.88 | — | DAILY RGNAL BULL | 25459Y132 |
| — | FBR & CO | 3,467 | $45 | 0.0% | $13.27 | — | COM NEW | 30247C400 |
| INVE | IDENTIV INC | 14,000 | $45 | 0.0% | $4.17 | -36.0% | COM NEW | 45170X205 |
| — | DSW INC | 2,000 | $45 | 0.0% | $27.70 | — | Put | 23334L102 |
| — | JERNIGAN CAP INC | 2,136 | $45 | 0.0% | $17.85 | — | COM | 476405105 |
| CNXT | VANECK VECTORS ETF TR | 1,570 | $45 | 0.0% | $32.82 | — | CHINAAMC SME CHI | 92189F627 |
| — | PROSHARES TR | 2,687 | $45 | 0.0% | $21.01 | — | ULTPRO SHT MDCP | 74348A392 |
| — | ARC DOCUMENT SOLUTIONS INC | 8,847 | $45 | 0.0% | $3.74 | — | COM | 00191G103 |
| — | NEW GERMANY FD INC | 3,431 | $45 | 0.0% | $13.89 | — | COM | 644465106 |
| CTMX | CYTOMX THERAPEUTICS INC | 4,062 | $45 | 0.0% | $12.11 | +0.0% | COM | 23284F105 |
| WBIL | ABSOLUTE SHS TR | 1,950 | $45 | 0.0% | $21.90 | — | WBI TACTICAL LCS | 00400R809 |
| — | FEDERATED PREM INTR MUN INC | 3,534 | $45 | 0.0% | $13.89 | — | COM | 31423M105 |
| TWIN | TWIN DISC INC | 3,071 | $45 | 0.0% | $10.21 | +22.3% | COM | 901476101 |
| RES | RPC INC | 2,248 | $45 | 0.0% | $12.25 | +32.8% | COM | 749660106 |
| — | ENGLOBAL CORP | 18,658 | $45 | 0.0% | $1.16 | — | COM | 293306106 |
| — | ENERNOC INC | 7,557 | $45 | 0.0% | $7.33 | — | COM | 292764107 |
| INSE | INSPIRED ENTMT INC | 5,136 | $44 | 0.0% | $9.86 | 0.0% | COM | 45782N108 |
| BJK | VANECK VECTORS ETF TR | 1,316 | $44 | 0.0% | $34.14 | — | GAMING ETF | 92189F882 |
| VRNS | VARONIS SYS INC | 1,653 | $44 | 0.0% | $8.25 | +15.2% | COM | 922280102 |
| — | CONTANGO OIL & GAS COMPANY | 4,755 | $44 | 0.0% | $12.65 | — | COM NEW | 21075N204 |
| — | CUSHING ENERGY INCOME | 4,531 | $44 | 0.0% | $9.61 | — | COM SH BEN INT | 23162T102 |
| — | REEDS INC | 10,655 | $44 | 0.0% | $4.13 | — | COM | 758338107 |
| — | TURTLE BEACH CORP | 33,492 | $44 | 0.0% | $1.31 | — | COM | 900450107 |
| VIXM | PROSHARES TR II | 1,049 | $44 | 0.0% | $48.09 | — | VIX MDTRM FUTR N | 74347W338 |
| SPUU | DIREXION SHS ETF TR | 1,175 | $44 | 0.0% | $37.28 | — | DLY S&P500 2XS | 25459Y165 |
| QNST | QUINSTREET INC | 11,645 | $44 | 0.0% | $3.41 | -4.9% | COM | 74874Q100 |
| — | COMMUNICATIONS SYS INC | 9,584 | $44 | 0.0% | $9.16 | — | COM | 203900105 |
| FC | FRANKLIN COVEY CO | 2,199 | $44 | 0.0% | $18.37 | +6.2% | COM | 353469109 |
| NRC | NATIONAL RESH CORP | 2,308 | $44 | 0.0% | $16.51 | 0.0% | CL A | 637372202 |
| — | AU OPTRONICS CORP | 12,530 | $44 | 0.0% | $3.47 | — | SPONSORED ADR | 002255107 |
| — | CODORUS VY BANCORP INC | 1,525 | $44 | 0.0% | $21.41 | — | COM | 192025104 |
| WBIF | ABSOLUTE SHS TR | 1,770 | $43 | 0.0% | $22.36 | — | WBI TACTCL LCV | 00400R601 |
| — | NUVEEN MICHIGAN QLT MUN INC | 3,260 | $43 | 0.0% | $13.92 | — | COM | 670979103 |
| — | SOUTHCROSS ENERGY PARTNERS L | 31,584 | $43 | 0.0% | $13.98 | — | COM UNIT LTDPT | 84130C100 |
| — | SPAN AMER MED SYS INC | 2,342 | $43 | 0.0% | $18.43 | — | COM | 846396109 |
| DDD | 3-D SYS CORP DEL | 3,200 | $43 | 0.0% | $18.94 | -22.5% | Call | 88554D205 |
| — | BEAR ST FINL INC | 4,318 | $43 | 0.0% | $10.06 | — | COM | 073844102 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,694 | $43 | 0.0% | $22.25 | +16.4% | COM | 970646105 |
| WBIG | ABSOLUTE SHS TR | 2,043 | $43 | 0.0% | $20.82 | — | WBI TACTICAL LCY | 00400R700 |
| — | CHEROKEE INC DEL NEW | 4,089 | $43 | 0.0% | $11.66 | — | COM | 16444H102 |
| — | MOCON INC | 2,200 | $43 | 0.0% | $15.63 | — | COM | 607494101 |
| KBA | KRANESHARES TR | 1,606 | $43 | 0.0% | $26.77 | — | BOSERA MSCI CH | 500767405 |
| — | KANDI TECHNOLOGIES GROUP INC | 8,810 | $43 | 0.0% | $5.22 | — | COM | 483709101 |
| — | SUMMIT FINANCIAL GROUP INC | 1,579 | $43 | 0.0% | $26.30 | — | COM | 86606G101 |
| TPHS | TRINITY PL HLDGS INC | 4,641 | $43 | 0.0% | $8.17 | +18.2% | COM | 89656D101 |
| — | CALIFORNIA RES CORP | 2,000 | $43 | 0.0% | $12.24 | — | Put | 13057Q206 |
| XPP | PROSHARES TR | 927 | $43 | 0.0% | $53.14 | — | ULT FTSE CHIN 50 | 74347X880 |
| FNDE | SCHWAB STRATEGIC TR | 1,780 | $43 | 0.0% | $23.12 | — | SCHWB FDT EMK LG | 808524730 |
| — | APOLLO ENDOSURGERY INC | 3,504 | $43 | 0.0% | $12.27 | — | COM | 03767D108 |
| AGRO | ADECOAGRO S A | 4,127 | $43 | 0.0% | $9.41 | +1.8% | COM | L00849106 |
| NRIM | NORTHRIM BANCORP INC | 1,367 | $43 | 0.0% | $4.58 | +8.2% | COM | 666762109 |
| — | ANDINA ACQUISITION CORP II | 4,300 | $43 | 0.0% | $10.00 | — | SHS | G0441P104 |
| — | BASIC ENERGY SVCS INC NEW | 1,225 | $43 | 0.0% | $35.10 | — | COM NEW | 06985P209 |
| — | ASCENT CAP GROUP INC | 2,654 | $43 | 0.0% | $17.37 | — | COM SER A | 043632108 |
| — | SSGA ACTIVE ETF TR | 698 | $43 | 0.0% | $61.87 | — | MFS SYS GWT EQ | 78467V889 |
| GIFI | GULF ISLAND FABRICATION INC | 3,552 | $42 | 0.0% | $10.80 | +0.0% | COM | 402307102 |
| — | BLACK BOX CORP DEL | 2,772 | $42 | 0.0% | $15.72 | — | COM | 091826107 |
| UTMD | UTAH MED PRODS INC | 578 | $42 | 0.0% | $64.45 | +0.9% | COM | 917488108 |
| MITK | MITEK SYS INC | 6,699 | $42 | 0.0% | $6.08 | +7.4% | COM NEW | 606710200 |
| ALTY | GLOBAL X FDS | 2,792 | $42 | 0.0% | $15.18 | — | SUPER DIV ALTR | 37954Y806 |
| — | DIREXION SHS ETF TR | 1,306 | $42 | 0.0% | $32.53 | — | TL BD MKT BEAR | 25459Y306 |
| — | LOXO ONCOLOGY INC | 1,281 | $42 | 0.0% | $26.53 | — | COM | 548862101 |
| — | WALTER INVT MGMT CORP | 60,000 | $42 | 0.0% | $0.38 | — | NOTE 4.500%11/0 | 93317WAA0 |
| JOUT | JOHNSON OUTDOORS INC | 1,055 | $42 | 0.0% | $29.34 | +31.4% | CL A | 479167108 |
| — | DATALINK CORP | 3,748 | $42 | 0.0% | $11.21 | — | COM | 237934104 |
| — | GAFISA S A | 37,281 | $42 | 0.0% | $1.13 | — | SPONS ADR | 362607301 |
| — | ISHARES TR | 1,438 | $42 | 0.0% | $29.21 | — | MIN VOL ASIA JAP | 46434V746 |
| — | ENDOCYTE INC | 16,622 | $42 | 0.0% | $3.33 | — | COM | 29269A102 |
| SILC | SILICOM LTD | 1,021 | $42 | 0.0% | $30.67 | +24.9% | ORD | M84116108 |
| — | PDVWIRELESS INC | 1,855 | $42 | 0.0% | $22.64 | — | COM | 69290R104 |
| KNSL | KINSALE CAP GROUP INC | 1,230 | $42 | 0.0% | $25.79 | 0.0% | COM | 49714P108 |
| — | SHARPS COMPLIANCE CORP | 11,048 | $42 | 0.0% | $4.29 | — | COM | 820017101 |
| — | TARENA INTL INC | 2,763 | $41 | 0.0% | $14.60 | — | ADR | 876108101 |
| — | NEURODERM LTD | 1,845 | $41 | 0.0% | $17.22 | — | ORD SHS | M74231107 |
| — | TRAVELCENTERS AMER LLC | 5,810 | $41 | 0.0% | $9.83 | — | COM | 894174101 |
| VRA | VERA BRADLEY INC | 3,481 | $41 | 0.0% | $14.52 | -5.2% | COM | 92335C106 |
| RVNU | DBX ETF TR | 1,602 | $41 | 0.0% | $25.93 | — | INFRSTR REV FD | 233051705 |
| — | PROSHARES TR | 2,325 | $41 | 0.0% | $17.59 | — | SHRT RL EST FD | 74347X641 |
| — | WORKHORSE GROUP INC | 5,804 | $41 | 0.0% | $8.11 | — | COM NEW | 98138J206 |
| — | WIDEPOINT CORP | 50,000 | $41 | 0.0% | $0.67 | — | COM | 967590100 |
| STRL | STERLING CONSTRUCTION CO INC | 4,859 | $41 | 0.0% | $6.54 | +22.4% | COM | 859241101 |
| — | PLATINUM GROUP METALS LTD | 28,170 | $41 | 0.0% | $3.05 | — | COM | 72765Q601 |
| PAMT | P A M TRANSN SVCS INC | 1,577 | $41 | 0.0% | $5.41 | +6.3% | COM | 693149106 |
| — | ESSA BANCORP INC | 2,622 | $41 | 0.0% | $15.48 | — | COM | 29667D104 |
| — | EXELON CORP | 848 | $41 | 0.0% | $49.71 | — | UNIT 99/99/9999 | 30161N127 |
| — | SANOFI | 108,871 | $41 | 0.0% | $0.57 | — | RIGHT 12/31/2020 | 80105N113 |
| HBCP | HOME BANCORP INC | 1,053 | $41 | 0.0% | $21.70 | +18.7% | COM | 43689E107 |
| — | WISDOMTREE TR | 1,883 | $41 | 0.0% | $20.81 | — | INDIAN RUP ETF | 97717W166 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,400 | $41 | 0.0% | $12.81 | +32.0% | COM | 218683100 |
| — | LIBERTY MEDIA CORP | 69,000 | $41 | 0.0% | $0.63 | — | DEB 4.000%11/1 | 530715AG6 |
| HURC | HURCO COMPANIES INC | 1,212 | $40 | 0.0% | $28.83 | +3.3% | COM | 447324104 |
| — | OCEAN RIG UDW INC | 22,844 | $40 | 0.0% | $0.91 | — | SHS | G66964100 |
| WTPI | WISDOMTREE TR | 1,465 | $40 | 0.0% | $27.30 | — | CBOE S&P 500 | 97717X560 |
| — | FQF TR | 1,633 | $40 | 0.0% | $25.10 | — | O SHARES EUROP | 351680830 |
| — | POWERSHARES ETF TRUST II | 1,643 | $40 | 0.0% | $24.35 | — | GLBL ST HI YLD | 73936Q710 |
| — | WINTRUST FINL CORP | 800 | $40 | 0.0% | $47.41 | — | *W EXP 12/19/201 | 97650W157 |
| — | EATON VANCE N J MUN BD FD | 3,085 | $40 | 0.0% | $13.65 | — | COM | 27828R103 |
| — | FOGO DE CHAO INC | 2,738 | $40 | 0.0% | $15.24 | — | COM | 344177100 |
| — | WELLTOWER INC | 663 | $40 | 0.0% | $66.27 | — | 6.50% PFD PREPET | 95040Q203 |
| — | MGIC INVT CORP WIS | 27,000 | $40 | 0.0% | $1.48 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | TUESDAY MORNING CORP | 7,408 | $40 | 0.0% | $6.10 | — | COM NEW | 899035505 |
| — | HECLA MNG CO | 730 | $40 | 0.0% | $56.99 | — | PFD CV SER B | 422704205 |
| — | CLUBCORP HLDGS INC | 2,749 | $40 | 0.0% | $16.27 | — | COM | 18948M108 |
| — | EMPIRE RESORTS INC | 1,753 | $40 | 0.0% | $18.74 | — | COM PAR $0 01 | 292052305 |
| — | MAM SOFTWARE GROUP INC | 6,195 | $40 | 0.0% | $6.46 | — | COM NEW | 55277Q201 |
| — | BARCLAYS BK PLC | 1,295 | $40 | 0.0% | $28.73 | — | IPTH SUGAR ETN | 06740P163 |
| — | PROSHARES TR | 1,132 | $40 | 0.0% | $35.34 | — | ULTSHT REAL EST | 74348A244 |
| — | DREYFUS HIGH YIELD STRATEGIE | 11,996 | $40 | 0.0% | $3.52 | — | SH BEN INT | 26200S101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 5,016 | $40 | 0.0% | $6.06 | +1.5% | COM | 239360100 |
| — | NAVIOS MARITIME MIDSTREAM LP | 3,750 | $40 | 0.0% | $10.70 | — | COM UNIT LTD | Y62134104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 4,248 | $40 | 0.0% | $9.58 | -4.8% | COM | 535219109 |
| ARGT | GLOBAL X FDS | 1,724 | $40 | 0.0% | $23.73 | — | GB MSCI AR ETF | 37950E259 |
| — | PROSHARES TR | 3,089 | $40 | 0.0% | $13.41 | — | ULTRAPRO SH NW14 | 74348A418 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,739 | $39 | 0.0% | $14.03 | +12.9% | COM | 687380105 |
| MBCN | MIDDLEFIELD BANC CORP | 1,000 | $39 | 0.0% | $11.98 | +15.6% | COM NEW | 596304204 |
| — | MID CON ENERGY PARTNERS LP | 14,834 | $39 | 0.0% | $3.99 | — | COM UNIT REPST | 59560V109 |
| LAB | FLUIDIGM CORP DEL | 5,260 | $39 | 0.0% | $8.56 | -26.6% | COM | 34385P108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,274 | $39 | 0.0% | $11.91 | — | SPONSORED ADR | 98980A105 |
| ALOT | ASTRONOVA INC | 2,750 | $39 | 0.0% | $14.22 | -7.0% | COM | 04638F108 |
| SMBC | SOUTHERN MO BANCORP INC | 1,109 | $39 | 0.0% | $19.91 | +21.9% | COM | 843380106 |
| — | POWERSHARES EXCHANGE TRADED | 1,172 | $39 | 0.0% | $33.77 | — | RUSSELL 200 GRW | 739371102 |
| — | CORMEDIX INC | 25,299 | $39 | 0.0% | $8.92 | — | COM | 21900C100 |
| IRIX | IRIDEX CORP | 2,816 | $39 | 0.0% | $10.57 | +34.4% | COM | 462684101 |
| — | UBS AG JERSEY BRH | 2,431 | $39 | 0.0% | $16.04 | — | DJ COMMD ETN39 | 902641679 |
| — | WILLBROS GROUP INC DEL | 11,971 | $39 | 0.0% | $2.29 | — | COM | 969203108 |
| — | REALNETWORKS INC | 7,855 | $39 | 0.0% | $4.97 | — | COM NEW | 75605L708 |
| — | REAL IND INC | 6,414 | $39 | 0.0% | $6.90 | — | COM | 75601W104 |
| — | PRIMERO MNG CORP | 49,142 | $39 | 0.0% | $1.13 | — | COM | 74164W106 |
| — | MAXWELL TECHNOLOGIES INC | 7,706 | $39 | 0.0% | $5.27 | — | COM | 577767106 |
| — | PARKWAY INC | 1,773 | $39 | 0.0% | $22.00 | — | COM | 70156Q107 |
| — | PFENEX INC | 4,339 | $39 | 0.0% | $8.63 | — | COM | 717071104 |
| — | PENN VA CORP NEW | 786 | $38 | 0.0% | $48.35 | — | COM | 70788V102 |
| — | MBT FINL CORP | 3,340 | $38 | 0.0% | $10.71 | — | COM | 578877102 |
| — | AMERICA MOVIL SAB DE CV | 3,114 | $38 | 0.0% | $18.44 | — | SPON ADR A SHS | 02364W204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,400 | $38 | 0.0% | $7.32 | — | Call | 20441A102 |
| — | FIRST TR BICK INDEX FD | 1,753 | $38 | 0.0% | $21.27 | — | COM SHS | 33733H107 |
| — | MCBC HLDGS INC | 2,598 | $38 | 0.0% | $11.75 | — | COM | 55276F107 |
| INFU | INFUSYSTEM HLDGS INC | 15,000 | $38 | 0.0% | $2.84 | -20.8% | COM | 45685K102 |
| — | ZAGG INC | 5,338 | $38 | 0.0% | $7.68 | — | COM | 98884U108 |
| — | MYOVANT SCIENCES LTD | 3,025 | $38 | 0.0% | $12.56 | — | COM | G637AM102 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,018 | $38 | 0.0% | $12.29 | — | COM | 92915B106 |
| — | FANG HLDGS LTD | 11,616 | $38 | 0.0% | $4.49 | — | ADR | 30711Y102 |
| INDL | DIREXION SHS ETF TR | 853 | $38 | 0.0% | $50.76 | — | IND BL 3X SHS NE | 25490K331 |
| FIDU | FIDELITY | 1,167 | $38 | 0.0% | $28.41 | — | MSCI INDL INDX | 316092709 |
| — | AT HOME GROUP INC | 2,585 | $38 | 0.0% | $14.84 | — | COM | 04650Y100 |
| SPOK | SPOK HLDGS INC | 1,833 | $38 | 0.0% | $16.01 | +15.9% | COM | 84863T106 |
| — | INDEPENDENCE CONTRACT DRIL I | 5,613 | $38 | 0.0% | $5.75 | — | COM | 453415309 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,100 | $38 | 0.0% | $29.41 | +14.1% | COM | 82982L103 |
| — | COMMERCE UN BANCSHARES INC | 1,750 | $38 | 0.0% | $14.33 | — | COM | 200828101 |
| — | RIGHTSIDE GROUP LTD | 4,620 | $38 | 0.0% | $8.23 | — | COM | 76658B100 |
| FORTY | FORMULA SYS 1985 LTD | 933 | $37 | 0.0% | $26.46 | — | SPONSORED ADR | 346414105 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 841 | $37 | 0.0% | $53.75 | — | DB COMMOD SHRT | 25154H467 |
| WMK | WEIS MKTS INC | 553 | $37 | 0.0% | $43.37 | +8.5% | COM | 948849104 |
| — | CENTRAL VALLEY CMNTY BANCORP | 1,826 | $37 | 0.0% | $20.26 | — | COM | 155685100 |
| — | WISDOMTREE TR | 714 | $37 | 0.0% | $50.71 | — | AUSTRALIA DIV FD | 97717W810 |
| — | COUNTY BANCORP INC | 1,357 | $37 | 0.0% | $27.27 | — | COM | 221907108 |
| LCUT | LIFETIME BRANDS INC | 2,086 | $37 | 0.0% | $11.95 | +8.7% | COM | 53222Q103 |
| — | FITBIT INC | 5,000 | $37 | 0.0% | $29.77 | — | Put | 33812L102 |
| SGA | SAGA COMMUNICATIONS INC | 742 | $37 | 0.0% | $47.05 | 0.0% | CL A NEW | 786598300 |
| — | GREAT AJAX CORP | 2,769 | $37 | 0.0% | $11.66 | — | COM | 38983D300 |
| SALM | SALEM MEDIA GROUP INC | 5,874 | $37 | 0.0% | $5.99 | -1.1% | CL A | 794093104 |
| — | TRC COS INC | 3,491 | $37 | 0.0% | $10.60 | — | COM | 872625108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 4,020 | $37 | 0.0% | $10.10 | -6.1% | COM | 84920Y106 |
| SND | SMART SAND INC | 2,240 | $37 | 0.0% | $13.29 | 0.0% | COM | 83191H107 |
| — | BARCLAYS BK PLC | 1,564 | $37 | 0.0% | $23.84 | — | IPTH ALUMN ETN | 06740P171 |
| DXYN | DIXIE GROUP INC | 10,288 | $37 | 0.0% | $4.00 | -2.7% | CL A | 255519100 |
| — | JONES ENERGY INC | 7,515 | $37 | 0.0% | $4.85 | — | COM CL A | 48019R108 |
| GAMI | GAMCO INVESTORS INC | 1,186 | $37 | 0.0% | $24.40 | -5.5% | CL A COM | 361438104 |
| APPF | APPFOLIO INC | 1,558 | $37 | 0.0% | $17.50 | +18.9% | COM CL A | 03783C100 |
| CAWW | CCA INDS INC | 14,338 | $37 | 0.0% | $2.73 | 0.0% | COM | 124867102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,478 | $37 | 0.0% | $14.79 | 0.0% | COM | 56155L108 |
| — | OLD LINE BANCSHARES INC | 1,554 | $37 | 0.0% | $18.67 | — | COM | 67984M100 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $37 | 0.0% | $70.52 | +37.8% | Put | 452308109 |
| NUE | NUCOR CORP | 600 | $36 | 0.0% | $37.66 | +21.2% | Put | 670346105 |
| — | UNILIFE CORP NEW | 15,863 | $36 | 0.0% | $2.32 | — | COM NEW | 90478E301 |
| — | ABERDEEN GTR CHINA FD INC | 4,222 | $36 | 0.0% | $9.17 | — | COM | 003031101 |
| — | PROSHARES TR II | 650 | $36 | 0.0% | $55.38 | — | PROSHS U/SHAUS | 74347W460 |
| RLGT | RADIANT LOGISTICS INC | 9,088 | $36 | 0.0% | $3.46 | -6.8% | COM | 75025X100 |
| — | RA PHARMACEUTICALS INC | 2,391 | $36 | 0.0% | $15.06 | — | COM | 74933V108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,682 | $36 | 0.0% | $13.57 | -0.4% | COM | 019330109 |
| — | EGALET CORP | 4,780 | $36 | 0.0% | $7.61 | — | COM | 28226B104 |
| — | CREDIT SUISSE NASSAU BRH | 564 | $36 | 0.0% | $43.86 | — | 3X INVERS GOLD | 22542D670 |
| — | ZENDESK INC | 1,729 | $36 | 0.0% | $22.10 | — | COM | 98936J101 |
| — | OCWEN FINL CORP | 6,667 | $36 | 0.0% | $5.51 | — | COM NEW | 675746309 |
| — | PROSHARES TR | 1,100 | $36 | 0.0% | $37.17 | — | ULSHRT TECH NEW | 74347B730 |
| ODC | OIL DRI CORP AMER | 944 | $36 | 0.0% | $18.09 | +2.2% | COM | 677864100 |
| — | DIREXION SHS ETF TR | 2,100 | $36 | 0.0% | $17.14 | — | FTSE CHIN BEAR | 25490K836 |
| — | DIREXION SHS ETF TR | 2,818 | $36 | 0.0% | $12.78 | — | DLY R/E BEAR3X | 25459Y363 |
| POWR | ISHARES | 1,771 | $36 | 0.0% | $19.40 | — | GLB ENR PROD ETF | 464286343 |
| — | SOUTHERN NATL BANCORP OF VA | 2,181 | $36 | 0.0% | $14.79 | — | COM | 843395104 |
| — | PSYCHEMEDICS CORP | 1,483 | $36 | 0.0% | $19.44 | — | COM NEW | 744375205 |
| ACNB | ACNB CORP | 1,161 | $36 | 0.0% | $20.22 | +8.0% | COM | 000868109 |
| — | ETF SER SOLUTIONS | 2,034 | $36 | 0.0% | $17.70 | — | MASTER INC ETF | 26922A867 |
| ESP | ESPEY MFG & ELECTRS CORP | 1,375 | $36 | 0.0% | $18.11 | +4.2% | COM | 296650104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 13,542 | $36 | 0.0% | $3.10 | 0.0% | COM | P73398102 |
| FNWB | FIRST NORTHWEST BANCORP | 2,278 | $36 | 0.0% | $12.38 | +4.9% | COM | 335834107 |
| — | DYNAVAX TECHNOLOGIES CORP | 9,032 | $36 | 0.0% | $11.72 | — | COM NEW | 268158201 |
| RUN | SUNRUN INC | 6,744 | $36 | 0.0% | $5.65 | -2.0% | COM | 86771W105 |
| — | ACTIVISION BLIZZARD INC | 1,000 | $36 | 0.0% | $32.23 | — | Put | 00507V109 |
| INBK | FIRST INTERNET BANCORP | 1,123 | $36 | 0.0% | $27.26 | 0.0% | COM | 320557101 |
| — | FIRST TRUST SPECIALTY FINANC | 5,065 | $36 | 0.0% | $6.20 | — | COM BEN INTR | 33733G109 |
| — | FIRST NBC BK HLDG CO | 4,697 | $35 | 0.0% | $12.43 | — | COM | 32115D106 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,201 | $35 | 0.0% | $15.54 | — | COM | 42726M106 |
| — | FLAMEL TECHNOLOGIES SA | 3,315 | $35 | 0.0% | $10.69 | — | SPONSORED ADR | 338488109 |
| — | MODEL N INC | 3,982 | $35 | 0.0% | $10.16 | — | COM | 607525102 |
| — | RADISYS CORP | 7,826 | $35 | 0.0% | $4.52 | — | COM | 750459109 |
| — | TRIVAGO N V | 2,936 | $35 | 0.0% | $11.92 | — | SPON ADS A SHS | 89686D105 |
| FHB | FIRST HAWAIIAN INC | 1,000 | $35 | 0.0% | $17.74 | +14.1% | COM | 32051X108 |
| — | CYPRESS ENERGY PARTNERS LP | 3,330 | $35 | 0.0% | $10.51 | — | LTD PARTNER INT | 232751107 |
| — | PROSHARES TR | 2,516 | $35 | 0.0% | $13.91 | — | PSHS SHTFINL ETF | 74347R230 |
| QURE | UNIQURE NV | 6,299 | $35 | 0.0% | $12.44 | -46.0% | SHS | N90064101 |
| — | NOVAN INC | 1,270 | $35 | 0.0% | $26.37 | — | COM | 66988N106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 820 | $35 | 0.0% | $47.82 | -20.3% | COM | 04247X102 |
| — | CTI BIOPHARMA CORP | 86,841 | $35 | 0.0% | $0.38 | — | COM | 12648L106 |
| — | ISRAMCO INC | 278 | $35 | 0.0% | $122.42 | — | COM NEW | 465141406 |
| COF | CAPITAL ONE FINL CORP | 400 | $35 | 0.0% | $63.46 | +8.3% | Put | 14040H105 |
| — | DIREXION SHS ETF TR | 819 | $35 | 0.0% | $44.19 | — | CSI300 CHINA1X | 25459Y116 |
| ZEUS | OLYMPIC STEEL INC | 1,469 | $35 | 0.0% | $23.55 | +0.2% | COM | 68162K106 |
| EXC | EXELON CORP | 1,000 | $35 | 0.0% | $17.39 | -0.9% | Put | 30161N101 |
| SLP | SIMULATIONS PLUS INC | 3,672 | $35 | 0.0% | $8.63 | -1.8% | COM | 829214105 |
| BBC | ETFIS SER TR I | 1,912 | $35 | 0.0% | $18.31 | — | BIOSHS BIO CLI | 26923G301 |
| AIN | ALBANY INTL CORP | 757 | $35 | 0.0% | $33.06 | +19.3% | CL A | 012348108 |
| CNTY | CENTURY CASINOS INC | 4,241 | $35 | 0.0% | $6.90 | 0.0% | COM | 156492100 |
| — | CHINA CORD BLOOD CORP | 5,797 | $35 | 0.0% | $5.79 | — | SHS | G21107100 |
| — | GOL LINHAS AEREAS INTLG S A | 2,558 | $35 | 0.0% | $16.11 | — | SPON ADR PFD NEW | 38045R206 |
| — | NEW IRELAND FUND INC | 2,887 | $35 | 0.0% | $12.66 | — | COM | 645673104 |
| — | BENEFITFOCUS INC | 1,141 | $34 | 0.0% | $37.26 | — | COM | 08180D106 |
| — | DERMA SCIENCES INC | 6,599 | $34 | 0.0% | $6.54 | — | COM PAR $.01 | 249827502 |
| NFLT | ETFIS SER TR I | 1,365 | $34 | 0.0% | $25.37 | — | VIRTUS NEWFLEET | 26923G707 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,129 | $34 | 0.0% | $26.94 | 0.0% | COM | 450056106 |
| — | SHIRE PLC | 200 | $34 | 0.0% | $173.80 | — | Call | 82481R106 |
| GDEN | GOLDEN ENTMT INC | 2,770 | $34 | 0.0% | $10.26 | +4.3% | COM | 381013101 |
| — | INVENTURE FOODS INC | 3,438 | $34 | 0.0% | $8.23 | — | COM | 461212102 |
| — | ABSOLUTE SHS TR | 1,459 | $34 | 0.0% | $24.37 | — | WBI TACTL ROTN | 00400R866 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 4,294 | $34 | 0.0% | $7.92 | — | SPONSORED ADS | 40053W101 |
| — | ANTARES PHARMA INC | 14,555 | $34 | 0.0% | $2.17 | — | COM | 036642106 |
| — | HERZFELD CARIBBEAN BASIN FD | 5,022 | $34 | 0.0% | $6.77 | — | COM | 42804T106 |
| — | MUTUALFIRST FINL INC | 1,017 | $34 | 0.0% | $25.22 | — | COM | 62845B104 |
| BBD | BANCO BRADESCO S A | 3,900 | $34 | 0.0% | $9.12 | — | Call | 059460303 |
| MPX | MARINE PRODS CORP | 2,419 | $34 | 0.0% | $5.26 | +33.0% | COM | 568427108 |
| — | PIXELWORKS INC | 11,948 | $34 | 0.0% | $3.67 | — | COM NEW | 72581M305 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 4,865 | $34 | 0.0% | $7.53 | — | UNIT | 85207Q104 |
| ICCC | IMMUCELL CORP | 5,726 | $34 | 0.0% | $6.27 | -2.9% | COM PAR $0.10 | 452525306 |
| — | CLIFFS NAT RES INC | 4,100 | $34 | 0.0% | $5.72 | — | Put | 18683K101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 939 | $34 | 0.0% | $15.03 | +27.8% | COM | 597742105 |
| — | GUIDANCE SOFTWARE INC | 4,786 | $34 | 0.0% | $6.97 | — | COM | 401692108 |
| ARKR | ARK RESTAURANTS CORP | 1,404 | $34 | 0.0% | $17.87 | -4.5% | COM | 040712101 |
| — | BARCLAYS BK PLC | 1,022 | $34 | 0.0% | $31.62 | — | IPTH LEAD ETN | 06740P197 |
| — | ALUMINUM CORP CHINA LTD | 3,290 | $34 | 0.0% | $9.19 | — | SPON ADR H SHS | 022276109 |
| — | CITIGROUP INC NEW | 2,068 | $34 | 0.0% | $23.98 | — | CTRAKS ETN MILLR | 17321F201 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,334 | $34 | 0.0% | $25.44 | — | INTL IPO ETF | 33734X853 |
| SMLF | ISHARES TR | 926 | $33 | 0.0% | $35.64 | — | MULTIFACTOR USA | 46434V290 |
| — | SWEDISH EXPT CR CORP | 12,160 | $33 | 0.0% | $2.72 | — | RG ENRGY ETN22 | 870297306 |
| HIW | HIGHWOODS PPTYS INC | 654 | $33 | 0.0% | $50.44 | — | COM | 431284108 |
| — | BARCLAYS BK PLC | 860 | $33 | 0.0% | $37.82 | — | IPATH LN ENHAN | 06741K486 |
| — | BARCLAYS BK PLC | 1,079 | $33 | 0.0% | $33.87 | — | IPATH METALETN | 06740P338 |
| ANGO | ANGIODYNAMICS INC | 1,915 | $33 | 0.0% | $16.42 | +1.6% | COM | 03475V101 |
| MILN | GLOBAL X FDS | 2,107 | $33 | 0.0% | $15.66 | — | MILL THEMC ETF | 37954Y764 |
| LINK | INTERLINK ELECTRS INC | 4,698 | $33 | 0.0% | $4.21 | -4.6% | COM NEW | 458751302 |
| — | CREDIT SUISSE NASSAU BRH | 361 | $33 | 0.0% | $87.74 | — | ETN STOXX EUR 50 | 22542D100 |
| — | HALLMARK FINL SVCS INC EC | 2,850 | $33 | 0.0% | $11.03 | — | COM NEW | 40624Q203 |
| — | ALPS ETF TR | 1,036 | $33 | 0.0% | $31.85 | — | SPROTT JR GLD | 00162Q585 |
| — | KONA GRILL INC | 2,620 | $33 | 0.0% | $12.54 | — | COM | 50047H201 |
| — | DIREXION SHS ETF TR | 3,303 | $33 | 0.0% | $9.99 | — | DAILY RGNAL BEAR | 25459Y124 |
| — | LUBYS INC | 7,738 | $33 | 0.0% | $4.23 | — | COM | 549282101 |
| CATO | CATO CORP NEW | 1,101 | $33 | 0.0% | $18.11 | -1.7% | CL A | 149205106 |
| NVRI | HARSCO CORP | 2,406 | $33 | 0.0% | $11.33 | +5.9% | COM | 415864107 |
| TRUP | TRUPANION INC | 2,096 | $33 | 0.0% | $11.18 | +43.9% | COM | 898202106 |
| — | EXA CORP | 2,118 | $33 | 0.0% | $15.58 | — | COM | 300614500 |
| VCYT | VERACYTE INC | 4,300 | $33 | 0.0% | $7.54 | -0.8% | COM | 92337F107 |
| — | EAGLE GRWTH & INCOME OPPTY F | 2,026 | $33 | 0.0% | $16.86 | — | COM SHS BEN IN | 26958J105 |
| — | ENTELLUS MED INC | 1,734 | $33 | 0.0% | $21.78 | — | COM | 29363K105 |
| PEBK | PEOPLES BANCORP N C INC | 1,325 | $33 | 0.0% | $17.75 | +13.0% | COM | 710577107 |
| — | CURIS INC | 10,778 | $33 | 0.0% | $2.23 | — | COM | 231269101 |
| — | MARLIN BUSINESS SVCS CORP | 1,562 | $33 | 0.0% | $17.90 | — | COM | 571157106 |
| — | KOREA EQUITY FD INC | 4,493 | $33 | 0.0% | $7.34 | — | COM | 50063B104 |
| — | RUBY TUESDAY INC | 9,761 | $32 | 0.0% | $3.31 | — | COM | 781182100 |
| — | FRONTIER COMMUNICATIONS CORP | 450 | $32 | 0.0% | $73.78 | — | PFD CONV SER-A | 35906A207 |
| — | BIODELIVERY SCIENCES INTL IN | 18,206 | $32 | 0.0% | $3.97 | — | COM | 09060J106 |
| UCIB | UBS AG LONDON BRH | 2,300 | $32 | 0.0% | $13.91 | — | ETRACS UBS BLOOM | 90274D390 |
| — | GLOBAL X FDS | 1,336 | $32 | 0.0% | $24.02 | — | GBL X JPM EFF | 37950E143 |
| — | T2 BIOSYSTEMS INC | 5,917 | $32 | 0.0% | $7.97 | — | COM | 89853L104 |
| — | EATON VANCE MASS MUN BD FD | 2,359 | $32 | 0.0% | $15.51 | — | COM | 27828K108 |
| — | BIOSTAGE INC | 35,784 | $32 | 0.0% | $0.92 | — | COM | 09074M103 |
| — | BLACKROCK NJ MUNICIPAL BOND | 2,253 | $32 | 0.0% | $16.53 | — | COM | 09249A109 |
| BOOT | BOOT BARN HLDGS INC | 2,543 | $32 | 0.0% | $11.62 | +15.9% | COM | 099406100 |
| — | IMMUNE DESIGN CORP | 5,826 | $32 | 0.0% | $5.49 | — | COM | 45252L103 |
| IMPM | IMPAC MTG HLDGS INC | 2,278 | $32 | 0.0% | $14.92 | -1.1% | COM NEW | 45254P508 |
| — | ZHAOPIN LTD | 2,102 | $32 | 0.0% | $15.26 | — | SPONSORED ADR | 98954L103 |
| MLSS | MILESTONE SCIENTIFIC INC | 22,891 | $32 | 0.0% | $1.97 | -11.2% | COM NEW | 59935P209 |
| — | UMH PPTYS INC | 1,222 | $32 | 0.0% | $25.87 | — | CV RED PFD-A | 903002202 |
| SCKT | SOCKET MOBILE INC | 8,391 | $32 | 0.0% | $3.52 | -5.9% | COM NEW | 83368E200 |
| — | ECOLOGY & ENVIRONMENT INC | 3,040 | $32 | 0.0% | $10.12 | — | CL A | 278878103 |
| VVV | VALVOLINE INC | 1,502 | $32 | 0.0% | $23.31 | -9.1% | COM | 92047W101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,443 | $32 | 0.0% | $15.90 | +40.2% | COM | 74366E102 |
| PROV | PROVIDENT FINL HLDGS INC | 1,581 | $32 | 0.0% | $18.59 | +6.1% | COM | 743868101 |
| — | UBS AG JERSEY BRH | 1,114 | $32 | 0.0% | $27.97 | — | ALERIAN INFRST | 902641646 |
| — | ABSOLUTE SHS TR | 1,422 | $32 | 0.0% | $22.44 | — | WBI LGCAP WBIE | 00400R502 |
| — | SI FINL GROUP INC MD | 2,074 | $32 | 0.0% | $14.43 | — | COM | 78425V104 |
| — | AVID TECHNOLOGY INC | 7,426 | $32 | 0.0% | $4.91 | — | COM | 05367P100 |
| SCVL | SHOE CARNIVAL INC | 1,150 | $31 | 0.0% | $13.70 | 0.0% | COM | 824889109 |
| — | WAFERGEN BIO-SYSTEMS INC | 6,287 | $31 | 0.0% | $4.93 | — | COM PAR NEW | 93041P506 |
| — | CONATUS PHARMACEUTICALS INC | 5,840 | $31 | 0.0% | $4.65 | — | COM | 20600T108 |
| CXSE | WISDOMTREE TR | 643 | $31 | 0.0% | $51.44 | — | CHINADIV EX FI | 97717X719 |
| — | CORNERSTONE STRATEGIC VALUE | 2,050 | $31 | 0.0% | $15.80 | — | COM | 21924B302 |
| — | OCEAN BIO CHEM INC | 8,387 | $31 | 0.0% | $3.29 | — | COM | 674631106 |
| EQBK | EQUITY BANCSHARES INC | 926 | $31 | 0.0% | $22.38 | +25.1% | COM CL A | 29460X109 |
| — | DIREXION SHS ETF TR | 1,604 | $31 | 0.0% | $20.59 | — | DLY ENR BEAR1X | 25490K265 |
| — | VINCE HLDG CORP | 7,677 | $31 | 0.0% | $5.58 | — | COM | 92719W108 |
| GSIT | GSI TECHNOLOGY | 5,000 | $31 | 0.0% | $4.75 | +13.4% | COM | 36241U106 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,038 | $31 | 0.0% | $12.40 | +9.9% | COM | 639027101 |
| — | BIOLASE INC | 22,011 | $31 | 0.0% | $1.32 | — | COM | 090911108 |
| — | UNITED STS SHORT OIL FD LP | 500 | $31 | 0.0% | $68.23 | — | UNITS | 912613205 |
| — | NEFF CORP | 2,190 | $31 | 0.0% | $12.52 | — | COM CL A | 640094207 |
| — | VANECK VECTORS ETF TR | 1,794 | $31 | 0.0% | $16.42 | — | RARE EARTH STRAT | 92189F742 |
| — | AEVI GENOMIC MEDICINE INC | 6,066 | $31 | 0.0% | $5.11 | — | COM | 00835P105 |
| — | TEUCRIUM COMMODITY TR | 4,510 | $31 | 0.0% | $7.20 | — | WHEAT FD | 88166A508 |
| — | SERES THERAPEUTICS INC | 3,090 | $31 | 0.0% | $20.73 | — | COM | 81750R102 |
| — | FIRST CMNTY FINL PARTNERS IN | 2,612 | $31 | 0.0% | $9.66 | — | COM | 31985Q106 |
| — | NAVIOS MARITIME HOLDINGS INC | 21,950 | $31 | 0.0% | $1.31 | — | COM | Y62196103 |
| — | RAMCO-GERSHENSON PPTYS TR | 500 | $31 | 0.0% | $69.80 | — | PERP PFD-D CV | 751452608 |
| MVV | PROSHARES TR | 333 | $31 | 0.0% | $80.78 | — | PSHS ULT MCAP400 | 74347R404 |
| — | PLANET PAYMENT INC | 7,501 | $31 | 0.0% | $4.04 | — | SHS | U72603118 |
| CGIP | CELADON GROUP INC | 4,387 | $31 | 0.0% | $7.53 | -0.5% | COM | 150838100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,146 | $30 | 0.0% | $26.49 | — | GUGENHIM 2023 | 18383M183 |
| — | FIRST TR EXCHANGE TRADED FD | 1,275 | $30 | 0.0% | $23.92 | — | CBOE S&P500VIX | 33733E609 |
| — | BARCLAYS BK PLC | 1,461 | $30 | 0.0% | $20.53 | — | 30 YR TREAS BEAR | 06740L444 |
| — | WHITING PETE CORP NEW | 2,500 | $30 | 0.0% | $18.31 | — | Put | 966387102 |
| PCYO | PURECYCLE CORP | 5,500 | $30 | 0.0% | $5.04 | +4.0% | COM NEW | 746228303 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 5,921 | $30 | 0.0% | $6.74 | — | CL A | 18451C109 |
| FBP | FIRST BANCORP P R | 4,557 | $30 | 0.0% | $3.64 | +31.9% | COM NEW | 318672706 |
| — | JM GLOBAL HLDG CO | 3,018 | $30 | 0.0% | $9.75 | — | UNIT 99/99/9999 | 46590H200 |
| — | BARCLAYS BK PLC | 1,452 | $30 | 0.0% | $22.28 | — | IPTH NAT GAS | 06740P239 |
| — | EMPIRE RES INC DEL | 4,472 | $30 | 0.0% | $5.27 | — | COM | 29206E100 |
| — | AUTOBYTEL INC | 2,266 | $30 | 0.0% | $14.73 | — | COM NEW | 05275N205 |
| — | URSTADT BIDDLE PPTYS INC | 1,583 | $30 | 0.0% | $18.05 | — | COM | 917286106 |
| — | ARGOS THERAPEUTICS INC | 6,144 | $30 | 0.0% | $5.91 | — | COM | 040221103 |
| — | ADAMS RES & ENERGY INC | 762 | $30 | 0.0% | $38.58 | — | COM NEW | 006351308 |
| — | CHEETAH MOBILE INC | 3,064 | $30 | 0.0% | $19.36 | — | ADR | 163075104 |
| — | APTEVO THERAPEUTICS INC | 12,461 | $30 | 0.0% | $2.53 | — | COM | 03835L108 |
| — | UNITED STATES OIL FUND LP | 2,600 | $30 | 0.0% | $11.74 | — | Put | 91232N108 |
| — | SECOND SIGHT MED PRODS INC | 15,110 | $30 | 0.0% | $3.37 | — | COM | 81362J100 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 2,455 | $30 | 0.0% | $13.36 | — | COM | 25159F102 |
| — | VIRNETX HLDG CORP | 13,473 | $30 | 0.0% | $4.14 | — | COM | 92823T108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 1,218 | $30 | 0.0% | $24.26 | — | COM | 420031106 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 4,024 | $30 | 0.0% | $7.18 | — | COM | 00306J109 |
| HGTXU | HUGOTON RTY TR TEX | 13,660 | $30 | 0.0% | $5.34 | — | UNIT BEN INT | 444717102 |
| UNTY | UNITY BANCORP INC | 1,939 | $30 | 0.0% | $7.80 | +51.3% | COM | 913290102 |
| — | SEVERN BANCORP ANNAPOLIS MD | 3,838 | $30 | 0.0% | $7.82 | — | COM | 81811M100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 1,688 | $30 | 0.0% | $17.77 | — | SHS NEW | G06207115 |
| — | AMERICAN FARMLAND CO | 3,825 | $30 | 0.0% | $7.84 | — | COM | 02589Y100 |
| KOPN | KOPIN CORP | 10,284 | $29 | 0.0% | $2.43 | -0.2% | COM | 500600101 |
| — | CAPSTAR FINL HLDGS INC | 1,306 | $29 | 0.0% | $22.21 | — | COM | 14070T102 |
| — | PROPHASE LABS INC | 14,756 | $29 | 0.0% | $1.57 | — | COM | 74345W108 |
| — | CLEARSIDE BIOMEDICAL INC | 3,311 | $29 | 0.0% | $15.11 | — | COM | 185063104 |
| GENC | GENCOR INDS INC | 1,848 | $29 | 0.0% | $11.42 | +18.7% | COM | 368678108 |
| — | WHEELER REAL ESTATE INVT TR | 1,224 | $29 | 0.0% | $23.69 | — | PFD CNV SER D | 963025606 |
| ARKG | ARK ETF TR | 1,684 | $29 | 0.0% | $19.85 | — | GEN REV MLTSCT | 00214Q302 |
| PTEU | PACER FDS TR | 1,200 | $29 | 0.0% | $24.17 | — | TRENDPILOT EUR | 69374H808 |
| — | GLOBAL X FDS | 3,751 | $29 | 0.0% | $7.73 | — | ANDEAN 40 ETF | 37950E655 |
| — | AARONS INC | 900 | $29 | 0.0% | $28.90 | — | Put | 002535300 |
| — | SYNUTRA INTL INC | 5,473 | $29 | 0.0% | $5.30 | — | COM | 87164C102 |
| — | UCP INC | 2,395 | $29 | 0.0% | $9.48 | — | CL A | 90265Y106 |
| — | SWEDISH EXPT CR CORP | 3,897 | $29 | 0.0% | $7.84 | — | MLCX BIO ETN23 | 870297199 |
| — | EARTHSTONE ENERGY INC | 2,142 | $29 | 0.0% | $11.00 | — | COM NEW | 27032D205 |
| — | J ALEXANDERS HLDGS INC | 2,720 | $29 | 0.0% | $10.30 | — | COM | 46609J106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,700 | $29 | 0.0% | $21.99 | — | COM | 44157R109 |
| — | OI S A | 7,333 | $29 | 0.0% | $2.78 | — | SPONSORED ADR NE | 670851500 |
| RDWR | RADWARE LTD | 1,965 | $29 | 0.0% | $13.27 | 0.0% | ORD | M81873107 |
| DEENF | DEUTSCHE BK AG LDN BRH | 755 | $29 | 0.0% | $59.20 | — | DB COM DBL SHT | 25154H483 |
| MSB | MESABI TR | 2,692 | $29 | 0.0% | $13.51 | — | CTF BEN INT | 590672101 |
| — | RITE AID CORP | 3,500 | $29 | 0.0% | $7.85 | — | Put | 767754104 |
| — | POWERSHARES ETF TRUST | 1,138 | $29 | 0.0% | $24.55 | — | WILDERHILL PRO | 73935X161 |
| SENEB | SENECA FOODS CORP NEW | 701 | $29 | 0.0% | $32.44 | +16.7% | CL B | 817070105 |
| — | FQF TR | 1,123 | $29 | 0.0% | $25.82 | — | O SHS ASIA PAC | 351680814 |
| — | ECLIPSE RES CORP | 10,768 | $29 | 0.0% | $2.99 | — | COM | 27890G100 |
| — | WISDOMTREE TR | 650 | $29 | 0.0% | $44.29 | — | BRCLYS NEGTV DUR | 97717W364 |
| — | OVERSEAS SHIPHOLDING GROUP I | 7,549 | $29 | 0.0% | $8.14 | — | CL A NEW | 69036R863 |
| — | VICTORY PORTFOLIOS II | 1,027 | $29 | 0.0% | $28.39 | — | CEMP DEVELOPED E | 92647N816 |
| GSEU | GOLDMAN SACHS ETF TR | 1,139 | $29 | 0.0% | $26.84 | — | ACTIVEBETA EUR | 381430305 |
| DQ | DAQO NEW ENERGY CORP | 1,456 | $28 | 0.0% | $19.23 | — | SPNSRD ADR NEW | 23703Q203 |
| — | CHINA EASTN AIRLS LTD | 1,234 | $28 | 0.0% | $25.31 | — | SPON ADR CL H | 16937R104 |
| — | ZWEIG FD | 2,316 | $28 | 0.0% | $13.21 | — | COM NEW | 989834205 |
| — | GIGPEAK INC | 11,257 | $28 | 0.0% | $2.12 | — | COM | 37518Q109 |
| DVYA | ISHARES | 628 | $28 | 0.0% | $43.76 | — | ASIA/PAC DIV ETF | 464286293 |
| — | AQUA METALS INC | 2,144 | $28 | 0.0% | $13.06 | — | COM | 03837J101 |
| DLAPQ | DELTA APPAREL INC | 1,336 | $28 | 0.0% | $17.10 | +6.0% | COM | 247368103 |
| PK | PARK HOTELS RESORTS INC | 920 | $28 | 0.0% | $30.43 | — | COM | 700517105 |
| CORN | TEUCRIUM COMMODITY TR | 1,500 | $28 | 0.0% | $26.02 | — | Put | 88166A102 |
| — | DURECT CORP | 21,196 | $28 | 0.0% | $1.34 | — | COM | 266605104 |
| IBDR | ISHARES TR | 1,178 | $28 | 0.0% | $23.77 | — | IBONDS DEC2026 | 46435GAA0 |
| — | FINISH LINE INC | 1,509 | $28 | 0.0% | $20.31 | — | CL A | 317923100 |
| ARKK | ARK ETF TR | 1,381 | $28 | 0.0% | $22.04 | — | INNOVATION ETF | 00214Q104 |
| — | PROSHARES TR | 994 | $28 | 0.0% | $26.87 | — | ULT MSCIMEX CAPP | 74347X179 |
| — | IXIA | 1,752 | $28 | 0.0% | $12.46 | — | COM | 45071R109 |
| OCUL | OCULAR THERAPEUTIX INC | 3,313 | $28 | 0.0% | $10.21 | -24.0% | COM | 67576A100 |
| EDUC | EDUCATIONAL DEV CORP | 2,759 | $28 | 0.0% | $3.77 | +13.9% | COM | 281479105 |
| — | WHOLE FOODS MKT INC | 900 | $28 | 0.0% | $47.00 | — | Call | 966837106 |
| — | BARCLAYS BANK PLC | 705 | $28 | 0.0% | $41.19 | — | CARRY ETN 38 | 06739H412 |
| — | OSIRIS THERAPEUTICS INC NEW | 5,694 | $28 | 0.0% | $11.41 | — | COM | 68827R108 |
| PLPC | PREFORMED LINE PRODS CO | 479 | $28 | 0.0% | $41.48 | +22.3% | COM | 740444104 |
| — | PHOENIX NEW MEDIA LTD | 8,933 | $28 | 0.0% | $5.40 | — | SPONSORED ADS | 71910C103 |
| — | CREDIT SUISSE NASSAU BRH | 1,039 | $28 | 0.0% | $27.06 | — | X LNG SHT EQUT | 22542D878 |
| — | DIPLOMAT PHARMACY INC | 2,168 | $27 | 0.0% | $35.60 | — | COM | 25456K101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 2,377 | $27 | 0.0% | $10.64 | — | INDXX NAT RE ETF | 33734X838 |
| LTL | PROSHARES TR | 226 | $27 | 0.0% | $97.06 | — | PSHS UL TELE ETF | 74347R263 |
| — | BIOTIME INC | 7,683 | $27 | 0.0% | $3.55 | — | COM | 09066L105 |
| GENNQ | GENESIS HEALTHCARE INC | 6,431 | $27 | 0.0% | $2.04 | +61.6% | CL A COM | 37185X106 |
| — | GLOBAL X FDS | 1,275 | $27 | 0.0% | $20.77 | — | NASDQ CHINA TECH | 37950E804 |
| — | CREDIT SUISSE AG NASSAU BRH | 3,115 | $27 | 0.0% | $8.67 | — | EXCHTRADE MIDTER | 22539T621 |
| UTES | ETFIS SER TR I | 927 | $27 | 0.0% | $29.13 | — | REAVES UTILS ETF | 26923G806 |
| — | SEASPINE HLDGS CORP | 3,333 | $27 | 0.0% | $11.55 | — | COM | 81255T108 |
| TAYD | TAYLOR DEVICES INC | 1,781 | $27 | 0.0% | $15.34 | 0.0% | COM | 877163105 |
| — | AVIANCA HLDGS SA | 2,800 | $27 | 0.0% | $8.72 | — | SPON ADR REP PFD | 05367G100 |
| ACIW | ACI WORLDWIDE INC | 1,482 | $27 | 0.0% | $19.05 | -1.7% | COM | 004498101 |
| — | MECHEL PAO | 4,646 | $27 | 0.0% | $2.27 | — | SPONSORED ADR NE | 583840608 |
| USLM | UNITED STATES LIME & MINERAL | 361 | $27 | 0.0% | $12.63 | +11.6% | COM | 911922102 |
| FYLD | CAMBRIA ETF TR | 1,261 | $27 | 0.0% | $20.42 | — | CAMBRIA FGN SHR | 132061300 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,500 | $27 | 0.0% | $19.69 | — | Put | 25271C102 |
| — | KEY ENERGY SVCS INC DEL | 848 | $27 | 0.0% | $31.84 | — | COM | 49309J103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,302 | $27 | 0.0% | $21.57 | — | IPO ETF | 759937204 |
| — | GREAT PANTHER SILVER LTD | 16,518 | $27 | 0.0% | $1.36 | — | COM | 39115V101 |
| SOYB | TEUCRIUM COMMODITY TR | 1,429 | $27 | 0.0% | $18.89 | — | SOYBEAN FD | 88166A607 |
| — | NORDIC AMERN OFFSHORE LTD | 10,093 | $27 | 0.0% | $3.20 | — | SHS | G65772108 |
| TAGS | TEUCRIUM COMMODITY TR | 1,046 | $27 | 0.0% | $26.93 | — | AGRICULTURE FD | 88166A706 |
| — | AMERICAN CAP LTD | 1,500 | $27 | 0.0% | $17.47 | — | Put | 02503Y103 |
| FUNC | FIRST UTD CORP | 1,720 | $27 | 0.0% | $9.61 | +4.4% | COM | 33741H107 |
| DGICA | DONEGAL GROUP INC | 1,569 | $27 | 0.0% | $10.90 | +0.4% | CL A | 257701201 |
| — | HENNESSY CAP ACQUISITION COR | 2,596 | $26 | 0.0% | $10.01 | — | COM | 42588J100 |
| RGNX | REGENXBIO INC | 1,407 | $26 | 0.0% | $19.11 | 0.0% | COM | 75901B107 |
| — | EVERBRIDGE INC | 1,434 | $26 | 0.0% | $18.13 | — | COM | 29978A104 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,017 | $26 | 0.0% | $25.72 | — | REX GOLD SP500 | 301505863 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 1,800 | $26 | 0.0% | $14.44 | — | SH BEN INT | 09258E109 |
| HAP | VANECK VECTORS ETF TR | 799 | $26 | 0.0% | $30.04 | — | NAT RES ETF | 92189F841 |
| — | CIM COML TR CORP | 1,668 | $26 | 0.0% | $15.59 | — | COM | 125525105 |
| — | KRANESHARES TR | 809 | $26 | 0.0% | $33.97 | — | CHIN COM PAPER | 500767702 |
| — | AMEDICA CORP | 41,261 | $26 | 0.0% | $0.66 | — | COM NEW | 023435209 |
| — | KEMET CORP | 3,909 | $26 | 0.0% | $3.33 | — | COM NEW | 488360207 |
| — | MYOKARDIA INC | 1,987 | $26 | 0.0% | $13.09 | — | COM | 62857M105 |
| — | ABERDEEN EMERGING MKTS SMALL | 2,315 | $26 | 0.0% | $11.40 | — | COM | 00301T102 |
| LMB | LIMBACH HLDGS INC | 1,838 | $26 | 0.0% | $14.08 | 0.0% | COM | 53263P105 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1,665 | $26 | 0.0% | $11.07 | +10.0% | COM | 130222102 |
| — | SYNTHESIS ENERGY SYS INC | 26,477 | $26 | 0.0% | $1.03 | — | COM | 871628103 |
| — | SCICLONE PHARMACEUTICALS INC | 2,360 | $26 | 0.0% | $10.42 | — | COM | 80862K104 |
| — | MORGAN STANLEY | 1,715 | $26 | 0.0% | $17.73 | — | LNG EURO ETN20 | 617480272 |
| — | ELECTRO SCIENTIFIC INDS | 4,473 | $26 | 0.0% | $5.66 | — | COM | 285229100 |
| — | CIVEO CORP CDA | 11,961 | $26 | 0.0% | $2.16 | — | COM | 17878Y108 |
| — | MIMECAST LTD | 1,447 | $26 | 0.0% | $14.84 | — | ORD SHS | G14838109 |
| CRD/B | CRAWFORD & CO | 2,049 | $26 | 0.0% | $9.73 | 0.0% | CL B | 224633107 |
| IRMD | IRADIMED CORP | 2,364 | $26 | 0.0% | $15.87 | -38.0% | COM | 46266A109 |
| — | TWO RIV BANCORP | 1,720 | $26 | 0.0% | $9.46 | — | COM | 90207C105 |
| — | ADAMAS PHARMACEUTICALS INC | 1,536 | $26 | 0.0% | $16.41 | — | COM | 00548A106 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 1,848 | $26 | 0.0% | $15.95 | — | COM | 09249L105 |
| — | PZENA INVESTMENT MGMT INC | 2,337 | $26 | 0.0% | $11.09 | — | CLASS A | 74731Q103 |
| VSHY | VIRTUS ETF TR II | 1,045 | $26 | 0.0% | $24.88 | — | VIRTUS DYNMC ETF | 92790A207 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 2,564 | $26 | 0.0% | $10.14 | — | COM | 46135X108 |
| WCFB | WCF BANCORP INC | 2,555 | $26 | 0.0% | $10.18 | — | COM | 92940L103 |
| — | WELLS FARGO & CO NEW | 1,203 | $26 | 0.0% | $17.43 | — | *W EXP 10/28/201 | 949746119 |
| — | MFS INTERMEDIATE HIGH INC FD | 9,894 | $26 | 0.0% | $2.66 | — | SH BEN INT | 59318T109 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $26 | 0.0% | $1.04 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | ARALEZ PHARMACEUTICALS INC | 6,056 | $26 | 0.0% | $3.51 | — | COM | 03852X100 |
| — | DIREXION SHS ETF TR | 1,400 | $26 | 0.0% | $18.57 | — | DAILY S&P 500 | 25490K216 |
| — | ETF SER SOLUTIONS | 1,000 | $26 | 0.0% | $26.00 | — | DMND HILL VAL | 26922A875 |
| DSX | DIANA SHIPPING INC | 8,489 | $26 | 0.0% | $3.36 | -48.8% | COM | Y2066G104 |
| — | SOPHIRIS BIO INC | 9,346 | $26 | 0.0% | $2.88 | — | COM NEW | 83578Q209 |
| — | DASAN ZHONE SOLUTIONS INC | 25,607 | $25 | 0.0% | $1.04 | — | COM | 23305L107 |
| CHMG | CHEMUNG FINL CORP | 691 | $25 | 0.0% | $21.61 | +13.6% | COM | 164024101 |
| — | WALTER INVT MGMT CORP | 5,154 | $25 | 0.0% | $4.76 | — | COM | 93317W102 |
| — | DANAOS CORPORATION | 9,564 | $25 | 0.0% | $2.60 | — | SHS | Y1968P105 |
| — | APPROACH RESOURCES INC | 7,600 | $25 | 0.0% | $3.10 | — | COM | 03834A103 |
| — | NEXTERA ENERGY INC | 429 | $25 | 0.0% | $57.66 | — | UNIT 08/31/2018 | 65339F846 |
| — | DIREXION SHS ETF TR | 1,072 | $25 | 0.0% | $28.95 | — | 20YR TRES BEAR | 25459Y678 |
| — | FIRST SOUTH BANCORP INC VA | 2,126 | $25 | 0.0% | $11.76 | — | COM | 33646W100 |
| PNRG | PRIMEENERGY CORP | 464 | $25 | 0.0% | $52.22 | +2.0% | COM | 74158E104 |
| MKC/V | MCCORMICK & CO INC | 272 | $25 | 0.0% | $33.69 | +16.4% | COM VTG | 579780107 |
| — | SGOCO GROUP LTD | 6,532 | $25 | 0.0% | $3.98 | — | SHS NEW | G80751129 |
| ARL | AMERICAN RLTY INVS INC | 4,832 | $25 | 0.0% | $5.95 | +8.2% | COM | 029174109 |
| — | ROYAL BANCSHARES PA INC | 5,917 | $25 | 0.0% | $2.42 | — | CL A | 780081105 |
| — | VIVUS INC | 21,438 | $25 | 0.0% | $1.43 | — | COM | 928551100 |
| — | BOVIE MEDICAL CORP | 7,124 | $25 | 0.0% | $2.83 | — | COM | 10211F100 |
| — | ITAU CORPBANCA | 1,975 | $25 | 0.0% | $13.13 | — | SPONSORED ADR | 45033E105 |
| — | OHR PHARMACEUTICAL INC | 16,884 | $25 | 0.0% | $7.05 | — | COM NEW | 67778H200 |
| ITRN | ITURAN LOCATION AND CONTROL | 925 | $25 | 0.0% | $22.28 | +16.3% | SHS | M6158M104 |
| — | MINERVA NEUROSCIENCES INC | 2,102 | $25 | 0.0% | $14.15 | — | COM | 603380106 |
| EHTH | EHEALTH INC | 2,329 | $25 | 0.0% | $11.11 | -8.1% | COM | 28238P109 |
| TIAIY | TELECOM ITALIA S P A NEW | 3,418 | $25 | 0.0% | $8.31 | — | SPON ADR SVGS | 87927Y201 |
| FCCO | FIRST CMNTY CORP S C | 1,411 | $25 | 0.0% | $11.56 | +12.7% | COM | 319835104 |
| — | SILICONWARE PRECISION INDS L | 3,423 | $25 | 0.0% | $7.30 | — | SPONSD ADR SPL | 827084864 |
| — | USA TECHNOLOGIES INC | 1,181 | $25 | 0.0% | $19.96 | — | CONV PFD SER A | 90328S203 |
| CDXS | CODEXIS INC | 5,191 | $24 | 0.0% | $4.45 | +5.3% | COM | 192005106 |
| — | HILL INTERNATIONAL INC | 5,588 | $24 | 0.0% | $4.54 | — | COM | 431466101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 4,965 | $24 | 0.0% | $5.00 | 0.0% | SHS | M0854Q105 |
| — | ELEVATION ETF TR | 893 | $24 | 0.0% | $24.57 | — | DHANDHO JUNOON | 28622M209 |
| UYM | PROSHARES TR | 486 | $24 | 0.0% | $40.95 | — | PSHS ULT BASMATL | 74347R776 |
| — | BANK COMM HLDGS | 2,486 | $24 | 0.0% | $6.45 | — | COM | 06424J103 |
| — | QUINPARIO ACQUISITION CORP 2 | 2,400 | $24 | 0.0% | $10.00 | — | COM | 74874U101 |
| — | TECHTARGET INC | 2,863 | $24 | 0.0% | $8.33 | — | COM | 87874R100 |
| — | BARCLAYS BANK PLC | 509 | $24 | 0.0% | $40.52 | — | ETN DJUBS TIN 38 | 06739H198 |
| — | EATON VANCE MI MUNI INCOME T | 1,832 | $24 | 0.0% | $13.96 | — | SH BEN INT | 27826D106 |
| LFVN | LIFEVANTAGE CORP | 2,929 | $24 | 0.0% | $10.66 | -19.8% | COM NEW | 53222K205 |
| — | PRUDENTIAL BANCORP INC NEW | 1,374 | $24 | 0.0% | $14.34 | — | COM | 74431A101 |
| — | HARDINGE INC | 2,183 | $24 | 0.0% | $11.98 | — | COM | 412324303 |
| — | ABERDEEN LATIN AMER EQTY FD | 1,220 | $24 | 0.0% | $18.46 | — | COM | 00306K106 |
| — | ETF SER SOLUTIONS | 1,085 | $24 | 0.0% | $21.98 | — | ALPHAMARK SM | 26922A834 |
| — | ETF SER SOLUTIONS | 1,141 | $24 | 0.0% | $21.03 | — | LONCAR CANCER | 26922A826 |
| IONS | IONIS PHARMACEUTICALS INC | 500 | $24 | 0.0% | $41.76 | -5.2% | Put | 462222100 |
| WLDN | WILLDAN GROUP INC | 1,084 | $24 | 0.0% | $12.36 | +64.2% | COM | 96924N100 |
| — | HEMISPHERE MEDIA GROUP INC | 2,125 | $24 | 0.0% | $12.33 | — | CL A | 42365Q103 |
| AAME | ATLANTIC AMERN CORP | 5,850 | $24 | 0.0% | $4.06 | -11.5% | COM | 048209100 |
| KTCC | KEY TRONICS CORP | 3,047 | $24 | 0.0% | $8.09 | -4.6% | COM | 493144109 |
| — | RED LION HOTELS CORP | 2,928 | $24 | 0.0% | $8.20 | — | COM | 756764106 |
| — | VANECK VECTORS ETF TR | 688 | $24 | 0.0% | $43.38 | — | SOLAR ENERGY ETF | 92189F874 |
| — | RENEWABLE ENERGY GROUP INC | 25,000 | $24 | 0.0% | $0.92 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| EVX | VANECK VECTORS ETF TR | 317 | $24 | 0.0% | $67.59 | — | ENVIRONMENTAL SV | 92189F304 |
| INOD | INNODATA INC | 9,776 | $24 | 0.0% | $2.37 | -4.6% | COM NEW | 457642205 |
| — | FTD COS INC | 936 | $23 | 0.0% | $34.76 | — | COM | 30281V108 |
| CGEN | COMPUGEN LTD | 4,403 | $23 | 0.0% | $6.07 | -1.3% | ORD | M25722105 |
| SB | SAFE BULKERS INC | 20,000 | $23 | 0.0% | $1.37 | 0.0% | COM | Y7388L103 |
| — | BIO PATH HOLDINGS INC | 17,141 | $23 | 0.0% | $1.35 | — | COM | 09057N102 |
| — | CANADIAN SOLAR INC | 25,000 | $23 | 0.0% | $0.84 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | DOMINION RES INC VA NEW | 463 | $23 | 0.0% | $50.18 | — | UNIT 99/99/9999 | 25746U869 |
| PKBK | PARKE BANCORP INC | 1,134 | $23 | 0.0% | $9.84 | +4.1% | COM | 700885106 |
| KELYB | KELLY SVCS INC | 1,045 | $23 | 0.0% | $14.06 | +26.7% | CL B | 488152307 |
| — | TRANSENTERIX INC | 17,444 | $23 | 0.0% | $1.47 | — | COM NEW | 89366M201 |
| — | GLOBAL X FDS | 1,238 | $23 | 0.0% | $20.68 | — | GLB X NXT EMRG | 37950E218 |
| EFNL | ISHARES TR | 710 | $23 | 0.0% | $32.02 | — | MSCI FINLND ETF | 46429B515 |
| — | TRACON PHARMACEUTICALS INC | 4,625 | $23 | 0.0% | $7.91 | — | COM | 89237H100 |
| — | INTEL CORP | 17,000 | $23 | 0.0% | $1.29 | — | SDCV 12/1 | 458140AD2 |
| — | PROSHARES TR | 183 | $23 | 0.0% | $67.15 | — | ULTRAPRO FIN SEL | 74348A582 |
| — | SWEDISH EXPT CR CORP | 1,416 | $23 | 0.0% | $14.77 | — | ELEMENT USETN22 | 870297504 |
| FNDC | SCHWAB STRATEGIC TR | 812 | $23 | 0.0% | $28.33 | — | SCHWB FDT INT SC | 808524748 |
| — | GLOBAL X FDS | 5,356 | $23 | 0.0% | $4.23 | — | GBL X MSCI NGR | 37950E424 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,680 | $23 | 0.0% | $6.16 | -30.9% | COM | 04280A100 |
| BANX | STONECASTLE FINL CORP | 1,254 | $23 | 0.0% | $7.99 | 0.0% | COM | 861780104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,543 | $23 | 0.0% | $15.06 | — | GUG INTL MLT ASS | 18383Q804 |
| — | CHINA DISTANCE ED HLDGS LTD | 2,076 | $23 | 0.0% | $14.31 | — | SPONS ADR | 16944W104 |
| TSBK | TIMBERLAND BANCORP INC | 1,142 | $23 | 0.0% | $11.94 | +13.1% | COM | 887098101 |
| — | DIREXION SHS ETF TR | 654 | $23 | 0.0% | $32.15 | — | DLY CYB SEC BULL | 25490K513 |
| LWAY | LIFEWAY FOODS INC | 2,007 | $23 | 0.0% | $13.09 | +7.6% | COM | 531914109 |
| — | ETF MANAGERS TR | 781 | $23 | 0.0% | $29.45 | — | PUREFUNDS VIDEO | 26924G706 |
| — | COMCAST HOLDINGS CORP | 500 | $23 | 0.0% | $46.00 | — | ZONES CV2% PCS | 200300507 |
| BDST | BEBE STORES INC | 4,600 | $23 | 0.0% | $1.54 | 0.0% | COM NEW | 075571208 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,412 | $23 | 0.0% | $13.86 | +0.9% | COM | 91388P105 |
| — | FQF TR | 995 | $23 | 0.0% | $24.05 | — | QUANTSHARE MOM | 351680103 |
| AMH | AMERICAN HOMES 4 RENT | 1,109 | $23 | 0.0% | $18.27 | — | CL A | 02665T306 |
| — | FQF TR | 1,142 | $23 | 0.0% | $21.12 | — | QUANT NEUT ANT | 351680707 |
| — | COLUMBIA ETF TR II | 2,050 | $22 | 0.0% | $10.73 | — | INDIA INFRSR ETF | 19762B806 |
| — | TIGENIX | 1,490 | $22 | 0.0% | $14.77 | — | SPONSORED ADS | 88675R109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 16,091 | $22 | 0.0% | $1.54 | -15.1% | COM | 45665G303 |
| — | UQM TECHNOLOGIES INC | 51,409 | $22 | 0.0% | $0.60 | — | COM | 903213106 |
| OOMA | OOMA INC | 2,453 | $22 | 0.0% | $7.14 | +25.0% | COM | 683416101 |
| — | NORTEL INVERSORA S A | 828 | $22 | 0.0% | $26.47 | — | SPON ADR PFD B | 656567401 |
| — | FQF TR | 1,000 | $22 | 0.0% | $22.00 | — | QUANTSHARE SIZ | 351680400 |
| — | TERRAVIA HLDGS INC | 18,538 | $22 | 0.0% | $2.62 | — | COM | 88105A106 |
| — | DIANA CONTAINERSHIPS INC | 8,008 | $22 | 0.0% | $2.83 | — | SHS NEW | Y2069P127 |
| — | QAD INC | 858 | $22 | 0.0% | $24.70 | — | CL B | 74727D207 |
| NWL | NEWELL BRANDS INC | 500 | $22 | 0.0% | $29.70 | +10.1% | Call | 651229106 |
| PFBX | PEOPLES FINL CORP MISS | 1,355 | $22 | 0.0% | $11.11 | 0.0% | COM | 71103B102 |
| — | JUNIPER PHARMACEUTICALS INC | 3,934 | $22 | 0.0% | $8.60 | — | COM | 48203L107 |
| — | CHECK CAP LTD | 9,211 | $22 | 0.0% | $2.25 | — | SHS | M2361E112 |
| — | KARYOPHARM THERAPEUTICS INC | 2,356 | $22 | 0.0% | $13.75 | — | COM | 48576U106 |
| KINS | KINGSTONE COS INC | 1,606 | $22 | 0.0% | $9.79 | 0.0% | COM | 496719105 |
| QLC | FLEXSHARES TR | 800 | $22 | 0.0% | $27.50 | — | US QUALITY CAP | 33939L746 |
| — | APPLIED GENETIC TECHNOL CORP | 2,353 | $22 | 0.0% | $9.35 | — | COM | 03820J100 |
| IPAR | INTER PARFUMS INC | 696 | $22 | 0.0% | $27.54 | +20.3% | COM | 458334109 |
| — | REVANCE THERAPEUTICS INC | 1,052 | $22 | 0.0% | $19.86 | — | COM | 761330109 |
| MED | MEDIFAST INC | 537 | $22 | 0.0% | $22.95 | +37.2% | COM | 58470H101 |
| — | STEIN MART INC | 4,030 | $22 | 0.0% | $5.51 | — | COM | 858375108 |
| — | ISHARES TR | 924 | $22 | 0.0% | $23.13 | — | MSCI SO KOREA | 46435G888 |
| — | ZOGENIX INC | 1,811 | $22 | 0.0% | $10.54 | — | COM NEW | 98978L204 |
| — | ITUS CORP | 4,060 | $22 | 0.0% | $3.98 | — | COM NEW | 45069V203 |
| — | TRIANGLE PETE CORP | 92,060 | $22 | 0.0% | $1.08 | — | COM NEW | 89600B201 |
| CALM | CAL MAINE FOODS INC | 500 | $22 | 0.0% | $37.28 | -18.7% | Call | 128030202 |
| FDMO | FIDELITY | 869 | $22 | 0.0% | $25.32 | — | MOMENTUM FACTR | 316092816 |
| — | STEEL PARTNERS HLDGS L P | 1,397 | $22 | 0.0% | $15.75 | — | LTD PRTRSHIP U | 85814R107 |
| — | PROSHARES TR | 526 | $22 | 0.0% | $41.21 | — | MANAGED FUT | 74347B532 |
| BNSOF | BONSO ELECTRS INTL INC | 9,945 | $22 | 0.0% | $1.81 | +8.4% | COM PAR $0.003 | 098529308 |
| — | BARCLAYS BK PLC | 1,405 | $21 | 0.0% | $14.95 | — | IPSPGS TTL ETN | 06738C794 |
| — | SCYNEXIS INC | 6,546 | $21 | 0.0% | $3.39 | — | COM | 811292101 |
| BLBD | BLUE BIRD CORP | 1,345 | $21 | 0.0% | $14.81 | +5.1% | COM | 095306106 |
| — | GENOCEA BIOSCIENCES INC | 5,180 | $21 | 0.0% | $7.44 | — | COM | 372427104 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 974 | $21 | 0.0% | $21.56 | — | INVERSE LVRG ETN | 17325E309 |
| — | PROSHARES TR | 1,099 | $21 | 0.0% | $21.13 | — | PSHS CONSUMR GD | 74347R115 |
| — | EKSO BIONICS HLDGS INC | 5,224 | $21 | 0.0% | $4.53 | — | COM NEW | 282644202 |
| — | OHA INVT CORP | 12,002 | $21 | 0.0% | $1.85 | — | COM | 67091U102 |
| — | FEMALE HEALTH CO | 23,140 | $21 | 0.0% | $3.54 | — | COM | 314462102 |
| — | BARCLAYS BK PLC | 544 | $21 | 0.0% | $38.98 | — | IPTH LIVESTK | 06740P320 |
| — | CNX COAL RES LP | 1,170 | $21 | 0.0% | $15.04 | — | COM UNIT RP LP | 12592V100 |
| — | INTEL CORP | 12,000 | $21 | 0.0% | $1.75 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | CELGENE CORP | 21,144 | $21 | 0.0% | $1.04 | — | RIGHT 12/31/2030 | 151020112 |
| HISF | FIRST TR EXCHANGE TRADED FD | 426 | $21 | 0.0% | $49.30 | — | FT STRG INCM ETF | 33739Q309 |
| — | CAESARS ENTMT CORP | 2,530 | $21 | 0.0% | $9.89 | — | COM | 127686103 |
| CTSO | CYTOSORBENTS CORP | 3,900 | $21 | 0.0% | $5.29 | +3.5% | COM NEW | 23283X206 |
| — | COVISINT CORP | 11,239 | $21 | 0.0% | $2.54 | — | COM | 22357R103 |
| — | SUNSHINE BANCORP INC | 1,252 | $21 | 0.0% | $16.49 | — | COM | 86777J108 |
| SEM | SELECT MED HLDGS CORP | 1,625 | $21 | 0.0% | $6.48 | -1.1% | COM | 81619Q105 |
| — | SORL AUTO PTS INC | 7,013 | $21 | 0.0% | $2.74 | — | COM | 78461U101 |
| — | OPHTHOTECH CORP | 4,400 | $21 | 0.0% | $19.39 | — | Put | 683745103 |
| — | HARRIS & HARRIS GROUP INC | 15,100 | $21 | 0.0% | $2.97 | — | COM | 413833104 |
| — | CYTRX CORP | 54,962 | $21 | 0.0% | $0.40 | — | COM PAR | 232828509 |
| — | REDHILL BIOPHARMA LTD | 2,000 | $21 | 0.0% | $15.58 | — | SPONSORED ADS | 757468103 |
| — | VANECK VECTORS ETF TR | 790 | $21 | 0.0% | $35.19 | — | EGYPT INDX ETF | 92189F775 |
| — | MMA CAP MGMT LLC | 1,097 | $21 | 0.0% | $16.92 | — | COM | 55315D105 |
| — | PARTY CITY HOLDCO INC | 1,496 | $21 | 0.0% | $14.56 | — | COM | 702149105 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,152 | $21 | 0.0% | $19.09 | — | YLD SHS HGH INC | 301505301 |
| LKOR | FLEXSHARES TR | 400 | $20 | 0.0% | $50.00 | — | CR SCORED LONG | 33939L753 |
| INVA | INNOVIVA INC | 1,856 | $20 | 0.0% | $11.31 | -7.2% | COM | 45781M101 |
| MAYS | MAYS J W INC | 473 | $20 | 0.0% | $46.34 | -1.7% | COM | 578473100 |
| — | COGINT INC | 5,751 | $20 | 0.0% | $3.48 | — | COM | 19241Q101 |
| — | MARINUS PHARMACEUTICALS INC | 19,623 | $20 | 0.0% | $5.19 | — | COM | 56854Q101 |
| — | TESSCO TECHNOLOGIES INC | 1,575 | $20 | 0.0% | $16.38 | — | COM | 872386107 |
| — | NOODLES & CO | 4,820 | $20 | 0.0% | $9.52 | — | CL A | 65540B105 |
| — | STONE ENERGY CORP | 2,839 | $20 | 0.0% | $11.88 | — | COM NEW | 861642304 |
| ASEA | GLOBAL X FDS | 1,568 | $20 | 0.0% | $14.13 | — | GBL X SASIA ETF | 37950E648 |
| BOTZ | GLOBAL X FDS | 1,300 | $20 | 0.0% | $15.38 | — | RBTCS ARTFL IN | 37954Y715 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 5,846 | $20 | 0.0% | $3.45 | +12.9% | COM NEW | 676118201 |
| — | ATHERSYS INC | 12,751 | $20 | 0.0% | $1.83 | — | COM | 04744L106 |
| TECK | TECK RESOURCES LTD | 1,000 | $20 | 0.0% | $12.78 | +69.4% | Call | 878742204 |
| — | NQ MOBILE INC | 6,301 | $20 | 0.0% | $3.66 | — | ADR REPSTG CL A | 64118U108 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 730 | $20 | 0.0% | $25.04 | — | ETF | 33733E708 |
| — | EATON VANCE MICH MUN BD FD | 1,500 | $20 | 0.0% | $13.33 | — | COM | 27828M104 |
| MTEX | MANNATECH INC | 1,001 | $20 | 0.0% | $20.90 | -14.5% | COM NEW | 563771203 |
| — | MANITEX INTL INC | 2,879 | $20 | 0.0% | $6.95 | — | COM | 563420108 |
| — | BARCLAYS BK PLC | 1,156 | $20 | 0.0% | $21.67 | — | IPT NICKEL ETN | 06740P213 |
| — | VOYA INTL HIGH DIVID EQTY IN | 3,076 | $20 | 0.0% | $6.66 | — | COM | 92912Y109 |
| — | ELKHORN ETF TR | 704 | $20 | 0.0% | $28.41 | — | FTSE RAFI EQTY | 287711204 |
| WDC | WESTERN DIGITAL CORP | 300 | $20 | 0.0% | $38.87 | +5.1% | Call | 958102105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 2,113 | $20 | 0.0% | $5.56 | +19.4% | COM | 00770C101 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,469 | $20 | 0.0% | $12.16 | — | COM | 913837100 |
| — | HANDY & HARMAN LTD | 787 | $20 | 0.0% | $21.19 | — | COM | 410315105 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,530 | $20 | 0.0% | $12.23 | +2.0% | CL A | 828359109 |
| LVHD | LEGG MASON ETF EQUITY TR | 700 | $20 | 0.0% | $28.57 | — | LOW DIVI ETF | 52468L406 |
| BRID | BRIDGFORD FOODS CORP | 1,752 | $20 | 0.0% | $12.26 | -0.9% | COM | 108763103 |
| — | LIBERTY GLOBAL PLC | 626 | $19 | 0.0% | $41.19 | — | SHS CL B | G5480U112 |
| — | NANO DIMENSION LTD | 3,174 | $19 | 0.0% | $7.23 | — | SPONS ADR | 63008G104 |
| — | ISHARES INC | 1,489 | $19 | 0.0% | $12.76 | — | MSCI CLB CP ETF | 46434G202 |
| GAIA | GAIA INC NEW | 2,210 | $19 | 0.0% | $7.85 | +2.6% | CL A | 36269P104 |
| — | GLYCOMIMETICS INC | 3,142 | $19 | 0.0% | $6.21 | — | COM | 38000Q102 |
| — | COLUCID PHARMACEUTICALS INC | 522 | $19 | 0.0% | $37.78 | — | COM | 19716T101 |
| NSA | NATIONAL STORAGE AFFILIATES | 830 | $19 | 0.0% | $20.68 | — | COM SHS BEN IN | 637870106 |
| — | LIBERTY TAX INC | 1,398 | $19 | 0.0% | $15.43 | — | CL A | 53128T102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,360 | $19 | 0.0% | $15.21 | 0.0% | COM | 221015100 |
| ICHR | ICHOR HOLDINGS | 1,724 | $19 | 0.0% | $10.67 | 0.0% | SHS | G4740B105 |
| — | DIREXION SHS ETF TR | 751 | $19 | 0.0% | $25.28 | — | IBILLION INDEX | 25459Y264 |
| — | ETF MANAGERS TR | 779 | $19 | 0.0% | $27.17 | — | TIERRA XP LATIN | 26924G508 |
| DRN | DIREXION SHS ETF TR | 876 | $19 | 0.0% | $21.69 | — | DLY R/E BULL3X | 25459W755 |
| AMRC | AMERESCO INC | 3,470 | $19 | 0.0% | $4.54 | +22.5% | CL A | 02361E108 |
| PRIM | PRIMORIS SVCS CORP | 838 | $19 | 0.0% | $22.16 | -0.7% | COM | 74164F103 |
| — | PERSHING GOLD CORP | 5,880 | $19 | 0.0% | $3.89 | — | COM NEW | 715302204 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,290 | $19 | 0.0% | $8.30 | — | REX VOL LG VIX | 301505848 |
| — | INTEGRATED DEVICE TECHNOLOGY | 800 | $19 | 0.0% | $22.32 | — | Call | 458118106 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 1,264 | $19 | 0.0% | $7.40 | +3.1% | COM | 866264203 |
| — | INTELLIPHARMACEUTICS INTL IN | 6,845 | $19 | 0.0% | $2.78 | — | COM | 458173101 |
| BGI | BIRKS GROUP INC | 17,301 | $19 | 0.0% | $0.87 | +47.8% | CL A COM | 09088U109 |
| RCMT | RCM TECHNOLOGIES INC | 3,000 | $19 | 0.0% | $6.56 | +1.2% | COM NEW | 749360400 |
| — | SYSTEMAX INC | 2,212 | $19 | 0.0% | $8.54 | — | COM | 871851101 |
| — | USCF ETF TR | 1,197 | $19 | 0.0% | $14.97 | — | STK SPLT IDX FD | 90290T106 |
| MCHX | MARCHEX INC | 7,164 | $19 | 0.0% | $2.69 | -1.9% | CL B | 56624R108 |
| OEC | ORION ENGINEERED CARBONS S A | 1,000 | $19 | 0.0% | $14.79 | +29.0% | COM | L72967109 |
| — | CHICAGO BRIDGE & IRON CO N V | 600 | $19 | 0.0% | $41.49 | — | Put | 167250109 |
| — | ELECTRONICS FOR IMAGING INC | 423 | $19 | 0.0% | $43.19 | — | COM | 286082102 |
| — | MORGAN STANLEY | 2,385 | $19 | 0.0% | $7.97 | — | CUSHNG MLP ETN | 61760E846 |
| — | LATIN AMERN DISCOVERY FD INC | 2,091 | $19 | 0.0% | $8.75 | — | COM | 51828C106 |
| — | MENTOR GRAPHICS CORP | 10,000 | $19 | 0.0% | $1.40 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | FIFTH STR ASSET MGMT INC | 2,798 | $19 | 0.0% | $4.56 | — | CL A COM | 31679P109 |
| ONEO | SPDR SER TR | 299 | $19 | 0.0% | $62.36 | — | RUSSELL MOMENTUM | 78468R762 |
| — | SYNERON MEDICAL LTD | 2,179 | $18 | 0.0% | $8.20 | — | ORD SHS | M87245102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 2,279 | $18 | 0.0% | $7.27 | +11.5% | COM | 969136100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 400 | $18 | 0.0% | $29.42 | +3.5% | Put | 744573106 |
| — | IMMUNE PHARMACEUTICALS INC | 100,064 | $18 | 0.0% | $0.25 | — | COM | 45254C101 |
| YTRA | YATRA ONLINE INC | 1,972 | $18 | 0.0% | $9.77 | 0.0% | ORD SHS | G98338109 |
| — | CITIGROUP INC NEW | 600 | $18 | 0.0% | $26.92 | — | HOW STRAT DIV | 17322H149 |
| — | BARCLAYS BK PLC | 434 | $18 | 0.0% | $40.91 | — | MSCI EMER SH ETN | 06740P866 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 3,880 | $18 | 0.0% | $4.53 | — | COM SER A | 04624N107 |
| — | RADIO ONE INC | 6,407 | $18 | 0.0% | $2.86 | — | CL D NON VTG | 75040P405 |
| — | INTERNET GOLD-GOLDEN LINES L | 1,539 | $18 | 0.0% | $12.00 | — | ORD | M56595107 |
| — | GLOBAL X FDS | 1,956 | $18 | 0.0% | $9.75 | — | GBL X MSCI PT ET | 37950E192 |
| IVZ | INVESCO LTD | 600 | $18 | 0.0% | $22.72 | -11.2% | Put | G491BT108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,510 | $18 | 0.0% | $14.45 | — | COM | 252784301 |
| HVT/A | HAVERTY FURNITURE INC | 764 | $18 | 0.0% | $11.77 | +0.7% | CL A | 419596200 |
| — | VIACOM INC NEW | 500 | $18 | 0.0% | $52.41 | — | Put | 92553P201 |
| ALK | ALASKA AIR GROUP INC | 200 | $18 | 0.0% | $58.41 | +26.5% | Put | 011659109 |
| — | SHUTTERFLY INC | 361 | $18 | 0.0% | $43.96 | — | COM | 82568P304 |
| GIGM | GIGAMEDIA LTD | 6,178 | $18 | 0.0% | $2.65 | -0.7% | SHS NEW | Y2711Y112 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,615 | $18 | 0.0% | $8.80 | — | SHS | M46135105 |
| — | CAS MED SYS INC | 11,479 | $18 | 0.0% | $1.64 | — | COM PAR $0.004 | 124769209 |
| — | U S GEOTHERMAL INC | 4,395 | $18 | 0.0% | $4.10 | — | COM NEW | 90338S201 |
| NAII | NATURAL ALTERNATIVES INTL IN | 1,577 | $18 | 0.0% | $12.53 | 0.0% | COM NEW | 638842302 |
| TPICQ | TPI COMPOSITES INC | 1,161 | $18 | 0.0% | $18.04 | -10.1% | COM | 87266J104 |
| — | DIREXION SHS ETF TR | 754 | $18 | 0.0% | $23.87 | — | DRX DLYSOKOR3X | 25459Y520 |
| RCKY | ROCKY BRANDS INC | 1,534 | $18 | 0.0% | $11.66 | -7.0% | COM | 774515100 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 3,849 | $18 | 0.0% | $4.68 | — | DB CRUDE OIL LNG | 25154K866 |
| AXTI | AXT INC | 3,765 | $18 | 0.0% | $5.15 | 0.0% | COM | 00246W103 |
| FEIM | FREQUENCY ELECTRS INC | 1,663 | $18 | 0.0% | $7.91 | +0.1% | COM | 358010106 |
| — | DYNEGY INC NEW DEL | 2,082 | $18 | 0.0% | $16.79 | — | COM | 26817R108 |
| — | CUMULUS MEDIA INC | 17,500 | $18 | 0.0% | $1.03 | — | CL A NEW | 231082603 |
| — | AMEC FOSTER WHEELER PLC | 3,212 | $18 | 0.0% | $9.36 | — | SPONSORED ADR | 00167X205 |
| PAR | PAR TECHNOLOGY CORP | 3,302 | $18 | 0.0% | $5.68 | -6.8% | COM | 698884103 |
| — | THAI FD INC | 2,266 | $18 | 0.0% | $9.09 | — | COM | 882904105 |
| — | CHUYS HLDGS INC | 582 | $18 | 0.0% | $27.69 | — | COM | 171604101 |
| — | UNITED STS COMMODITY IDX FDT | 1,009 | $18 | 0.0% | $18.36 | — | COM UTS US AGR | 911718203 |
| ZDGE | ZEDGE INC | 5,660 | $18 | 0.0% | $3.33 | -3.4% | CL B | 98923T104 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,532 | $18 | 0.0% | $9.88 | +13.9% | COM NEW | 893617209 |
| BNO | UNITED STS BRENT OIL FD LP | 1,139 | $18 | 0.0% | $15.72 | — | UNIT | 91167Q100 |
| — | INOTEK PHARMACEUTICALS CORP | 2,783 | $17 | 0.0% | $7.72 | — | COM | 45780V102 |
| — | AGILE THERAPEUTICS INC | 3,018 | $17 | 0.0% | $6.18 | — | COM | 00847L100 |
| — | RENREN INC | 10,162 | $17 | 0.0% | $1.73 | — | SPONSORED ADR | 759892102 |
| VOD | VODAFONE GROUP PLC NEW | 700 | $17 | 0.0% | $32.39 | — | Call | 92857W308 |
| — | KRATON CORPORATION | 602 | $17 | 0.0% | $21.86 | — | COM | 50077C106 |
| GPRK | GEOPARK LTD | 4,000 | $17 | 0.0% | $4.87 | -11.3% | USD SHS | G38327105 |
| FSBW | FS BANCORP INC | 459 | $17 | 0.0% | $13.14 | 0.0% | COM | 30263Y104 |
| — | BARCLAYS BANK PLC | 362 | $17 | 0.0% | $40.88 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | DIGITAL ALLY INC | 4,063 | $17 | 0.0% | $6.45 | — | COM NEW | 25382P208 |
| — | GEMPHIRE THERAPEUTICS INC | 2,182 | $17 | 0.0% | $10.21 | — | COM | 36870A108 |
| GCBC | GREENE COUNTY BANCORP INC | 760 | $17 | 0.0% | $8.08 | +5.3% | COM | 394357107 |
| — | BARCLAYS BANK PLC | 489 | $17 | 0.0% | $37.97 | — | ETN DJUBS AGRI37 | 06739H206 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 2,259 | $17 | 0.0% | $7.53 | — | SPONSORED ADR | 46059T109 |
| ARDX | ARDELYX INC | 1,254 | $17 | 0.0% | $13.04 | +8.8% | COM | 039697107 |
| CCI | CROWN CASTLE INTL CORP NEW | 200 | $17 | 0.0% | $50.35 | +18.6% | Put | 22822V101 |
| — | BAY BANCORP INC | 2,508 | $17 | 0.0% | $6.78 | — | COM | 07203T106 |
| — | UNI PIXEL INC | 17,407 | $17 | 0.0% | $0.98 | — | COM NEW | 904572203 |
| — | INDEXIQ ETF TR | 871 | $17 | 0.0% | $20.00 | — | IQ ENCH COR PL | 45409B479 |
| — | EHI CAR SVCS LTD | 1,856 | $17 | 0.0% | $10.27 | — | SPON ADS CL A | 26853A100 |
| EMMS | EMMIS COMMUNICATIONS CORP | 5,017 | $17 | 0.0% | $3.66 | -10.0% | COM NEW CL A | 291525400 |
| — | EATON VANCE MA MUNI INCOME T | 1,261 | $17 | 0.0% | $13.92 | — | SH BEN INT | 27826E104 |
| — | FIRST TR EXCHANGE TRADED FD | 741 | $17 | 0.0% | $22.94 | — | RBA QUALIN ETF | 33738R803 |
| — | ACELRX PHARMACEUTICALS INC | 6,559 | $17 | 0.0% | $3.47 | — | COM | 00444T100 |
| — | NUVEEN FLEXIBLE INVT INCOME | 1,000 | $17 | 0.0% | $15.00 | — | COM | 67075B104 |
| — | NEXEO SOLUTIONS INC | 1,868 | $17 | 0.0% | $9.10 | — | COM SHS | 65342H102 |
| — | RIGEL PHARMACEUTICALS INC | 7,417 | $17 | 0.0% | $3.39 | — | COM NEW | 766559603 |
| USPX | FRANKLIN TEMPLETON ETF TR | 664 | $17 | 0.0% | $25.60 | — | LIBERTYQ EQUTY | 35473P405 |
| — | THRESHOLD PHARMACEUTICAL INC | 37,162 | $17 | 0.0% | $0.64 | — | COM NEW | 885807206 |
| — | NUVEEN MULTI MKT INCOME FD | 2,128 | $16 | 0.0% | $7.55 | — | COM | 67075J107 |
| — | LOCALSHARES INVT TR | 586 | $16 | 0.0% | $26.05 | — | NASHVILLE AREA E | 53957P106 |
| NGD | NEW GOLD INC CDA | 4,500 | $16 | 0.0% | $3.90 | -2.7% | Put | 644535106 |
| — | HARVEST NATURAL RESOURCES IN | 2,571 | $16 | 0.0% | $6.22 | — | COM NEW | 41754V202 |
| — | NCI INC | 1,172 | $16 | 0.0% | $13.69 | — | CL A | 62886K104 |
| — | SKYPEOPLE FRUIT JUICE INC | 2,348 | $16 | 0.0% | $7.16 | — | COM | 83086T307 |
| — | URSTADT BIDDLE PPTYS INC | 610 | $16 | 0.0% | $26.72 | — | PFD-G CV 6.75% | 917286809 |
| — | CHENIERE ENERGY INC | 27,000 | $16 | 0.0% | $0.56 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | INUVO INC | 9,130 | $16 | 0.0% | $1.85 | — | COM NEW | 46122W204 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,600 | $16 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0726L109 |
| TNA | DIREXION SHS ETF TR | 156 | $16 | 0.0% | $73.19 | — | DLY SMCAP BULL3X | 25459W847 |
| AUBN | AUBURN NATL BANCORP | 500 | $16 | 0.0% | $18.73 | +10.8% | COM | 050473107 |
| — | SUMMER INFANT INC | 7,782 | $16 | 0.0% | $2.06 | — | COM | 865646103 |
| — | HEAT BIOLOGICS INC | 18,612 | $16 | 0.0% | $0.84 | — | COM | 42237K102 |
| — | VIVEVE MED INC | 3,046 | $16 | 0.0% | $5.49 | — | COM NEW | 92852W204 |
| WVFC | WVS FINL CORP | 1,082 | $16 | 0.0% | $8.93 | +15.1% | COM | 929358109 |
| — | HENNESSY CAP ACQUISITION COR | 1,554 | $16 | 0.0% | $9.83 | — | UNIT 99/99/9999 | 42588J209 |
| — | ZAFGEN INC | 5,041 | $16 | 0.0% | $3.40 | — | COM | 98885E103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 698 | $16 | 0.0% | $21.10 | +18.0% | SHS | V5633W109 |
| FSLR | FIRST SOLAR INC | 500 | $16 | 0.0% | $46.23 | -24.1% | Call | 336433107 |
| — | UNIVAR INC | 560 | $16 | 0.0% | $19.31 | — | COM | 91336L107 |
| MVO | MV OIL TR | 2,567 | $16 | 0.0% | $7.11 | — | TR UNITS | 553859109 |
| — | M I ACQUISITIONS INC | 1,626 | $16 | 0.0% | $9.84 | — | COM | 55304A104 |
| — | IKONICS CORP | 1,400 | $16 | 0.0% | $11.43 | — | COM | 45172K102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 5,487 | $16 | 0.0% | $3.58 | — | COM | 00773U108 |
| — | SEARS HLDGS CORP | 4,440 | $16 | 0.0% | $10.70 | — | *W EXP 12/15/201 | 812350155 |
| YZCAY | YANZHOU COAL MNG CO LTD | 2,462 | $16 | 0.0% | $6.50 | — | SPON ADR H SHS | 984846105 |
| — | PROSHARES TR II | 714 | $16 | 0.0% | $64.17 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | BARCLAYS BK PLC | 596 | $16 | 0.0% | $26.85 | — | IPTH PURE BRD | 06740P114 |
| — | BSQUARE CORP | 2,750 | $16 | 0.0% | $6.00 | — | COM NEW | 11776U300 |
| — | AROTECH CORP | 4,642 | $16 | 0.0% | $2.40 | — | COM NEW | 042682203 |
| — | EMERGENT CAP INC | 13,235 | $16 | 0.0% | $4.13 | — | COM | 29102N105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 531 | $16 | 0.0% | $30.13 | — | MULTIFACTOR TE | 47804J602 |
| HFBL | HOME FED BANCORP INC LA NEW | 600 | $16 | 0.0% | $12.33 | 0.0% | COM | 43708L108 |
| ASRV | AMERISERV FINL INC | 4,117 | $16 | 0.0% | $2.56 | +2.4% | COM | 03074A102 |
| — | AMYRIS INC | 21,593 | $16 | 0.0% | $0.76 | — | COM | 03236M101 |
| — | POWERSHS DB MULTI SECT COMM | 425 | $16 | 0.0% | $40.02 | — | DB GOLD FUND | 73936B606 |
| AADR | ADVISORSHARES TR | 364 | $15 | 0.0% | $41.21 | — | ADVISORSHS ETF | 00768Y206 |
| — | PROSHARES TR | 668 | $15 | 0.0% | $25.44 | — | SHT BASIC MAT | 74347X559 |
| — | QUINTILES IMS HOLDINGS INC | 200 | $15 | 0.0% | $65.81 | — | Put | 74876Y101 |
| UFABQ | UNIQUE FABRICATING INC | 1,052 | $15 | 0.0% | $13.00 | +4.9% | COM | 90915J103 |
| — | INTERNAP CORP | 10,026 | $15 | 0.0% | $2.61 | — | COM PAR $.001 | 45885A300 |
| — | ALJ REGIONAL HLDGS INC | 3,571 | $15 | 0.0% | $4.55 | — | COM | 001627108 |
| — | BARCLAYS BANK PLC | 555 | $15 | 0.0% | $41.72 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | SEANERGY MARITIME HLDGS CORP | 12,932 | $15 | 0.0% | $1.16 | — | SHS NEW | Y73760137 |
| — | WESTELL TECHNOLOGIES INC | 23,747 | $15 | 0.0% | $0.63 | — | CL A | 957541105 |
| — | MEMORIAL PRODTN PARTNERS LP | 118,116 | $15 | 0.0% | $14.63 | — | COM U REP LTD | 586048100 |
| — | EFUTURE HOLDING INC | 2,332 | $15 | 0.0% | $6.25 | — | SHS | G29438101 |
| — | EXPRESS INC | 1,371 | $15 | 0.0% | $20.82 | — | COM | 30219E103 |
| EVARF | LOMBARD MED INC | 24,563 | $15 | 0.0% | $0.84 | -6.8% | COM | G55598109 |
| — | PROSHARES TR | 840 | $15 | 0.0% | $22.00 | — | ULT MSCIMEX CAPP | 74347X518 |
| — | PROSHARES TR | 549 | $15 | 0.0% | $30.19 | — | ULTRASHORT INDL | 74348A368 |
| — | AAC HLDGS INC | 2,100 | $15 | 0.0% | $10.75 | — | COM | 000307108 |
| — | SPDR SER TR | 289 | $15 | 0.0% | $46.75 | — | S&P 500 BUYBCK | 78468R820 |
| — | BUFFALO WILD WINGS INC | 100 | $15 | 0.0% | $162.10 | — | Call | 119848109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 1,255 | $15 | 0.0% | $12.29 | — | COM | 74373B109 |
| FSTR | FOSTER L B CO | 1,032 | $15 | 0.0% | $17.32 | -25.1% | COM | 350060109 |
| — | VITAL THERAPIES INC | 3,566 | $15 | 0.0% | $4.49 | — | COM | 92847R104 |
| — | GTX INC DEL | 2,976 | $15 | 0.0% | $5.04 | — | COM NEW | 40052B207 |
| — | HAMILTON BANCORP INC MD | 1,050 | $15 | 0.0% | $14.29 | — | COM | 407015106 |
| — | LIBERTY MEDIA CORP | 25,000 | $15 | 0.0% | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | LIBERTY MEDIA CORP DELAWARE | 437 | $15 | 0.0% | $32.41 | — | COM B SIRIUSXM | 531229508 |
| — | MAGAL SECURITY SYS LTD | 3,000 | $15 | 0.0% | $4.30 | — | ORD | M6786D104 |
| — | YINTECH INVT HLDGS LTD | 932 | $15 | 0.0% | $16.09 | — | SPONSORED ADR | 98585M108 |
| YRD | YIRENDAI LTD | 715 | $15 | 0.0% | $13.79 | — | SPONSORED ADR | 98585L100 |
| — | ALASKA COMMUNICATIONS SYS GR | 9,125 | $15 | 0.0% | $1.85 | — | COM | 01167P101 |
| — | COTIVITI HLDGS INC | 427 | $15 | 0.0% | $35.13 | — | COM | 22164K101 |
| — | CORENERGY INFRASTRUCTURE TR | 645 | $15 | 0.0% | $23.45 | — | DEP SHS REPSTG | 21870U304 |
| — | SPDR INDEX SHS FDS | 730 | $15 | 0.0% | $20.61 | — | MSCI CHINA ETF | 78463X210 |
| — | CAMBIUM LEARNING GRP INC | 2,975 | $15 | 0.0% | $5.17 | — | COM | 13201A107 |
| FLTR | VANECK VECTORS ETF TR | 605 | $15 | 0.0% | $24.73 | — | INVT GRADE FLTG | 92189F486 |
| DGICB | DONEGAL GROUP INC | 906 | $15 | 0.0% | $12.89 | -2.3% | CL B | 257701300 |
| TAP/A | MOLSON COORS BREWING CO | 150 | $15 | 0.0% | $102.89 | 0.0% | CL A | 60871R100 |
| CBON | VANECK VECTORS ETF TR | 705 | $15 | 0.0% | $23.60 | — | CHINAAMC CHINA B | 92189F379 |
| — | SUMMIT THERAPEUTICS PLC | 1,802 | $15 | 0.0% | $7.91 | — | SPONS ADS | 86627R102 |
| — | FUELCELL ENERGY INC | 9,061 | $15 | 0.0% | $5.73 | — | COM NEW | 35952H502 |
| — | AIRMEDIA GROUP INC | 6,230 | $15 | 0.0% | $3.44 | — | SPONSORED ADR | 009411109 |
| — | MIX TELEMATICS LTD | 2,351 | $15 | 0.0% | $6.38 | — | SPONSORED ADR | 60688N102 |
| TZOO | TRAVELZOO INC | 1,556 | $15 | 0.0% | $8.06 | +37.5% | COM NEW | 89421Q205 |
| — | YUME INC | 4,186 | $15 | 0.0% | $3.65 | — | COM | 98872B104 |
| — | BIOLINERX LTD | 15,038 | $14 | 0.0% | $0.88 | — | SPONSORED ADR | 09071M106 |
| — | SHARPSPRING INC | 2,647 | $14 | 0.0% | $5.29 | — | COM | 820054104 |
| — | FRONTEO INC | 983 | $14 | 0.0% | $14.81 | — | SPONSORED ADR | 35905J100 |
| — | MOTIF BIO PLC | 2,309 | $14 | 0.0% | $6.06 | — | SPONSORED ADR | 619784101 |
| — | ROYAL BK CDA | 1,275 | $14 | 0.0% | $10.88 | — | ETN LKD YGRO34 | 78011D104 |
| TOUR | TUNIU CORP | 1,560 | $14 | 0.0% | $10.14 | — | SPONSORED ADS CL | 89977P106 |
| — | PAYMENT DATA SYS INC | 7,371 | $14 | 0.0% | $1.90 | — | COM NEW | 70438S202 |
| PNBK | PATRIOT NATL BANCORP INC | 957 | $14 | 0.0% | $13.59 | -1.4% | COM NEW | 70336F203 |
| REX | REX AMERICAN RESOURCES CORP | 143 | $14 | 0.0% | $12.08 | +22.9% | COM | 761624105 |
| — | BARCLAYS BK PLC | 191 | $14 | 0.0% | $78.53 | — | 30 YR TREAS BULL | 06740L527 |
| ASPN | ASPEN AEROGELS INC | 3,285 | $14 | 0.0% | $4.55 | +7.0% | COM | 04523Y105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 877 | $14 | 0.0% | $15.35 | +13.0% | COM | 87357P100 |
| — | PALATIN TECHNOLOGIES INC | 28,567 | $14 | 0.0% | $0.49 | — | COM PAR $ .01 | 696077403 |
| — | NOVELION THERAPEUTICS INC | 1,726 | $14 | 0.0% | $8.11 | — | COM NEW | 67001K202 |
| GDS | GDS HLDGS LTD | 1,655 | $14 | 0.0% | $8.46 | — | SPONSORED ADR | 36165L108 |
| — | ALZA CORP | 9,000 | $14 | 0.0% | $1.44 | — | SDCV 7/2 | 02261WAB5 |
| — | RAYTHEON CO | 100 | $14 | 0.0% | $116.28 | — | Put | 755111507 |
| — | RAYONIER ADVANCED MATLS INC | 120 | $14 | 0.0% | $116.67 | — | PFD CV SER A | 75508B203 |
| — | FIRST BANCSHARES INC MS | 493 | $14 | 0.0% | $17.69 | — | COM | 318916103 |
| — | GLOBAL X FDS | 1,000 | $14 | 0.0% | $13.34 | — | GBLX CHIMATL NEW | 37950E242 |
| WTRE | WISDOMTREE TR | 574 | $14 | 0.0% | $26.49 | — | GLB EX US RL EST | 97717W331 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1,794 | $14 | 0.0% | $7.80 | — | SPON ADR PFD B | 15234Q108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 967 | $14 | 0.0% | $15.13 | +6.2% | COM | 558868105 |
| HBIO | HARVARD BIOSCIENCE INC | 4,760 | $14 | 0.0% | $3.18 | -19.9% | COM | 416906105 |
| — | LIBERTY EXPEDIA HOLDINGS | 382 | $14 | 0.0% | $36.65 | — | SER B COM | 53046P208 |
| VNET | 21VIANET GROUP INC | 1,982 | $14 | 0.0% | $13.02 | — | SPONSORED ADR | 90138A103 |
| — | MAG SILVER CORP | 1,252 | $14 | 0.0% | $8.91 | — | COM | 55903Q104 |
| LNTH | LANTHEUS HLDGS INC | 1,611 | $14 | 0.0% | $2.30 | +288.6% | COM | 516544103 |
| — | LEGG MASON ETF EQUITY TR | 532 | $14 | 0.0% | $26.32 | — | EMRG MKT DIV ETF | 52468L208 |
| — | NANTKWEST INC | 2,500 | $14 | 0.0% | $10.04 | — | COM | 63016Q102 |
| DAIO | DATA I O CORP | 3,328 | $14 | 0.0% | $3.97 | 0.0% | COM | 237690102 |
| — | WINDTREE THERAPEUTICS INC | 10,784 | $14 | 0.0% | $1.96 | — | COM | 97382D105 |
| — | OVASCIENCE INC | 9,034 | $14 | 0.0% | $17.32 | — | COM | 69014Q101 |
| — | OTELCO INC | 2,132 | $14 | 0.0% | $4.32 | — | CL A NEW | 688823301 |
| — | NORSAT INTL INC NEW | 1,760 | $14 | 0.0% | $7.95 | — | COM NEW | 656512209 |
| — | IPASS INC | 8,403 | $14 | 0.0% | $1.67 | — | COM | 46261V108 |
| — | ALBANY MOLECULAR RESH INC | 795 | $14 | 0.0% | $19.51 | — | COM | 012423109 |
| — | ION GEOPHYSICAL CORP | 2,333 | $14 | 0.0% | $8.03 | — | COM NEW | 462044207 |
| — | SENSEONICS HLDGS INC | 5,364 | $14 | 0.0% | $2.61 | — | COM | 81727U105 |
| MXC | MEXCO ENERGY CORP | 2,712 | $14 | 0.0% | $3.13 | +37.6% | COM | 592770101 |
| — | CENTENNIAL RESOURCE DEV INC | 1,680 | $14 | 0.0% | $8.33 | — | *W EXP 02/23/202 | 15136A110 |
| — | WASHINGTON FED INC | 800 | $13 | 0.0% | $5.26 | — | *W EXP 11/14/201 | 938824117 |
| XOMA | XOMA CORP DEL | 3,156 | $13 | 0.0% | $6.20 | 0.0% | COM NEW | 98419J206 |
| — | LIBERTY INTERACTIVE CORP | 358 | $13 | 0.0% | $36.31 | — | LBT VEN COM B NE | 53071M864 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 1,002 | $13 | 0.0% | $16.44 | — | DB BASE MET DBL | 25154K858 |
| — | LEE ENTERPRISES INC | 4,282 | $13 | 0.0% | $2.99 | — | COM | 523768109 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 3,316 | $13 | 0.0% | $3.74 | — | DB COM DBLE LNG | 25154H475 |
| — | OPEXA THERAPEUTICS INC | 14,525 | $13 | 0.0% | $1.63 | — | COM PAR $0.01 | 68372T301 |
| — | ROCKET FUEL INC | 7,577 | $13 | 0.0% | $1.72 | — | COM | 773111109 |
| — | SAEXPLORATION HLDGS INC | 1,718 | $13 | 0.0% | $7.57 | — | COM NEW | 78636X204 |
| — | VERISIGN INC | 6,000 | $13 | 0.0% | $1.96 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | ETF MANAGERS TR | 476 | $13 | 0.0% | $27.31 | — | ETHO CLIMATE LEA | 26924G888 |
| — | BELLICUM PHARMACEUTICALS INC | 963 | $13 | 0.0% | $15.38 | — | COM | 079481107 |
| — | FORESIGHT ENERGY LP | 2,000 | $13 | 0.0% | $6.36 | — | COM UNT RP INT | 34552U104 |
| — | DIREXION SHS ETF TR | 1,215 | $13 | 0.0% | $10.70 | — | DLY S&P 500 BEAR | 25459Y371 |
| VRAYQ | VIEWRAY INC | 4,104 | $13 | 0.0% | $3.38 | 0.0% | COM | 92672L107 |
| RFEM | FIRST TR EXCH TRADED FD III | 250 | $13 | 0.0% | $52.00 | — | RIVR FRNT DYN | 33739P707 |
| TPB | TURNING PT BRANDS INC | 1,028 | $13 | 0.0% | $13.27 | 0.0% | COM | 90041L105 |
| — | CURRENCYSHARES CHINESE RENMI | 187 | $13 | 0.0% | $69.52 | — | CHIN RENMINBI | 23131C107 |
| — | ENTREE GOLD INC | 40,006 | $13 | 0.0% | $0.33 | — | COM | 29383G100 |
| — | PERCEPTRON INC | 1,882 | $13 | 0.0% | $6.91 | — | COM | 71361F100 |
| NL | NL INDS INC | 1,540 | $13 | 0.0% | $3.68 | 0.0% | COM NEW | 629156407 |
| — | YUMA ENERGY INC NEW | 3,876 | $13 | 0.0% | $3.35 | — | COM | 98872F105 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 13,183 | $13 | 0.0% | $1.16 | — | COM | 64077P108 |
| — | CIBER INC | 20,264 | $13 | 0.0% | $0.66 | — | COM | 17163B102 |
| — | TITAN PHARMACEUTICALS INC DE | 3,247 | $13 | 0.0% | $4.80 | — | COM NEW | 888314309 |
| — | POWERSHARES ETF TR II | 664 | $13 | 0.0% | $20.48 | — | S&P INT DEV QLTY | 73936T805 |
| KFS | KINGSWAY FINL SVCS INC | 2,040 | $13 | 0.0% | $5.55 | +4.4% | COM NEW | 496904202 |
| FLGT | FULGENT GENETICS INC | 1,136 | $13 | 0.0% | $9.44 | 0.0% | COM | 359664109 |
| ISRA | VANECK VECTORS ETF TR | 494 | $13 | 0.0% | $26.48 | — | ISRAEL ETF | 92189F635 |
| — | NET ELEMENT INC | 16,770 | $13 | 0.0% | $0.78 | — | COM NEW | 64111R201 |
| KEN | KENON HLDGS LTD | 1,151 | $13 | 0.0% | $0.76 | +7.6% | SHS | Y46717107 |
| WBBW | WESTBURY BANCORP INC | 615 | $13 | 0.0% | $19.57 | +3.0% | COM | 95727P106 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 922 | $13 | 0.0% | $16.68 | — | COM | 09254K109 |
| FNCL | FIDELITY | 368 | $13 | 0.0% | $28.27 | — | MSCI FINLS IDX | 316092501 |
| — | LONG IS ICED TEA CORP | 3,001 | $13 | 0.0% | $4.35 | — | COM | 54267E104 |
| — | ADEPTUS HEALTH INC | 1,683 | $13 | 0.0% | $36.47 | — | CL A | 006855100 |
| — | T MOBILE US INC | 129 | $13 | 0.0% | $100.78 | — | CONV PFD SER A | 872590203 |
| — | GLOBAL X FDS | 1,044 | $13 | 0.0% | $13.28 | — | GLB X BRAZ CON | 37950E846 |
| — | ASSEMBLY BIOSCIENCES INC | 1,054 | $13 | 0.0% | $12.33 | — | COM | 045396108 |
| CALIQ | CHINA AUTO LOGISTICS INC | 3,847 | $13 | 0.0% | $3.17 | 0.0% | COM NEW | 16936J202 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 3,401 | $13 | 0.0% | $5.39 | — | COM PAR $0.01 | 042698308 |
| — | PIERIS PHARMACEUTICALS INC | 8,969 | $13 | 0.0% | $1.55 | — | COM | 720795103 |
| PHUN | STELLAR ACQUISITION III INC | 1,300 | $13 | 0.0% | $10.00 | — | COM | Y8172W107 |
| MNOV | MEDICINOVA INC | 1,973 | $12 | 0.0% | $6.50 | +8.3% | COM NEW | 58468P206 |
| — | DIMENSION THERAPEUTICS INC | 2,829 | $12 | 0.0% | $7.70 | — | COM | 25433V105 |
| — | MORGAN STANLEY | 187 | $12 | 0.0% | $55.54 | — | SHRT EUR ETN20 | 617480280 |
| — | ELMIRA SVGS BK ELMIRA N Y | 571 | $12 | 0.0% | $21.02 | — | COM | 289660102 |
| ARKW | ARK ETF TR | 459 | $12 | 0.0% | $26.14 | — | WEB X.O ETF | 00214Q401 |
| — | NAVIOS MARITIME HLDGS INC | 1,668 | $12 | 0.0% | $8.07 | — | SPON ADR PFD H | 63938Y308 |
| — | ISHARES TR | 389 | $12 | 0.0% | $30.85 | — | MLTFACT TECH | 46435G540 |
| SCHA | SCHWAB STRATEGIC TR | 200 | $12 | 0.0% | $52.87 | — | Put | 808524607 |
| — | BOULEVARD ACQUISITION | 1,200 | $12 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 10157Q201 |
| — | ORIGIN AGRITECH LIMITED | 5,000 | $12 | 0.0% | $2.30 | — | SHS | G67828106 |
| — | IKANG HEALTHCARE GROUP INC | 692 | $12 | 0.0% | $15.50 | — | SPONSORED ADR | 45174L108 |
| — | APARTMENT INVT & MGMT CO | 450 | $12 | 0.0% | $26.67 | — | PFD CL A 6.875% | 03748R762 |
| CPHC | CANTERBURY PARK HOLDING CORP | 1,157 | $12 | 0.0% | $8.76 | +6.0% | COM | 13811E101 |
| — | ADVISORSHARES TR | 202 | $12 | 0.0% | $60.81 | — | ADVISR GLBECHO | 00768Y776 |
| — | ADVISORSHARES TR | 521 | $12 | 0.0% | $23.77 | — | MOR CREEK GL TAC | 00768Y800 |
| EET | PROSHARES TR | 236 | $12 | 0.0% | $50.85 | — | MSCI EMRG ETF | 74347X302 |
| SBLK | STAR BULK CARRIERS CORP | 2,407 | $12 | 0.0% | $4.02 | +23.2% | SHS PAR | Y8162K204 |
| — | FAMOUS DAVES AMER INC | 2,361 | $12 | 0.0% | $5.08 | — | COM | 307068106 |
| — | CYMABAY THERAPEUTICS INC | 7,069 | $12 | 0.0% | $1.67 | — | COM | 23257D103 |
| — | BARCLAYS BK PLC | 318 | $12 | 0.0% | $46.36 | — | IPATH EMERG ETN | 06740P874 |
| CLX | CLOROX CO DEL | 100 | $12 | 0.0% | $74.18 | +22.5% | Call | 189054109 |
| — | CREDIT SUISSE NASSAU BRH | 1,477 | $12 | 0.0% | $8.12 | — | X LINK SILVER SH | 22542D449 |
| — | CYCLACEL PHARMACEUTICALS INC | 1,965 | $12 | 0.0% | $6.00 | — | PFD CONV EX 6% | 23254L207 |
| WRN | WESTERN COPPER & GOLD CORP | 8,651 | $12 | 0.0% | $0.89 | +3.0% | COM | 95805V108 |
| — | NOVELLUS SYS INC | 4,000 | $12 | 0.0% | $3.00 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | U.S. AUTO PARTS NETWORK INC | 3,439 | $12 | 0.0% | $3.49 | — | COM | 90343C100 |
| — | SELECT BANCORP INC NEW | 1,217 | $12 | 0.0% | $9.36 | — | COM | 81617L108 |
| — | SECUREWORKS CORP | 1,111 | $12 | 0.0% | $10.80 | — | CL A | 81374A105 |
| WILC | G WILLI FOOD INTL LTD | 2,000 | $12 | 0.0% | $4.63 | +21.2% | ORD | M52523103 |
| GWRS | GLOBAL WTR RES INC | 1,289 | $12 | 0.0% | $6.33 | +1.8% | COM | 379463102 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 7,005 | $12 | 0.0% | $1.74 | — | COM NEW | 006743306 |
| — | SIGMATRON INTL INC | 2,600 | $12 | 0.0% | $5.66 | — | COM | 82661L101 |
| — | DESTINATION MATERNITY CORP | 2,179 | $12 | 0.0% | $6.99 | — | COM | 25065D100 |
| — | DIREXION SHS ETF TR | 119 | $12 | 0.0% | $69.99 | — | OIL GAS BL 3X SH | 25490K356 |
| — | SYROS PHARMACEUTICALS INC | 965 | $12 | 0.0% | $12.44 | — | COM | 87184Q107 |
| — | HOOPER HOLMES INC | 14,666 | $12 | 0.0% | $0.82 | — | COM NEW | 439104209 |
| — | SUNSHINE HEART INC | 34,433 | $12 | 0.0% | $0.41 | — | COM | 86782U106 |
| ACU | ACME UTD CORP | 465 | $12 | 0.0% | $14.67 | +24.1% | COM | 004816104 |
| VUZI | VUZIX CORP | 1,750 | $12 | 0.0% | $5.50 | +35.5% | COM NEW | 92921W300 |
| — | OCEAN PWR TECHNOLOGIES INC | 3,946 | $12 | 0.0% | $3.31 | — | COM PAR $ | 674870407 |
| BIO/B | BIO RAD LABS INC | 66 | $12 | 0.0% | $119.59 | +41.5% | CL B | 090572108 |
| ESNC | ENSYNC INC | 16,341 | $12 | 0.0% | $0.69 | +32.1% | COM | 29359T102 |
| — | E COMPASS ACQUISITION CORP | 1,200 | $12 | 0.0% | $10.00 | — | ORD SHS | G2920Y101 |
| RNG | RINGCENTRAL INC | 576 | $12 | 0.0% | $19.02 | +15.0% | CL A | 76680R206 |
| APT | ALPHA PRO TECH LTD | 3,485 | $12 | 0.0% | $2.24 | +54.6% | COM | 020772109 |
| — | INSPIREMD INC | 4,965 | $12 | 0.0% | $2.42 | — | COM PAR | 45779A804 |
| — | NXT ID INC | 4,317 | $12 | 0.0% | $2.78 | — | COM NEW | 67091J206 |
| — | HELIOS & MATHESON ANALYTICS | 3,577 | $12 | 0.0% | $3.35 | — | COM NEW | 42327L200 |
| EVOL | EVOLVING SYS INC | 2,965 | $12 | 0.0% | $5.88 | -29.8% | COM NEW | 30049R209 |
| AXSM | AXSOME THERAPEUTICS INC | 1,750 | $12 | 0.0% | $7.02 | 0.0% | COM | 05464T104 |
| PRKR | PARKERVISION INC | 6,509 | $12 | 0.0% | $3.12 | -0.0% | COM NEW | 701354300 |
| — | PCM INC | 537 | $12 | 0.0% | $13.98 | — | COM | 69323K100 |
| — | TASER INTL INC | 500 | $12 | 0.0% | $23.45 | — | Put | 87651B104 |
| PODD | INSULET CORP | 302 | $12 | 0.0% | $33.40 | +11.5% | COM | 45784P101 |
| — | TOP SHIPS INC | 5,254 | $12 | 0.0% | $2.86 | — | SHS NEW 2016 | Y8897Y156 |
| — | NVIDIA CORP | 2,000 | $11 | 0.0% | $3.88 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | COMMUNITY WEST BANCSHARES | 1,196 | $11 | 0.0% | $7.25 | — | COM | 204157101 |
| KOSS | KOSS CORP | 4,689 | $11 | 0.0% | $2.13 | +15.8% | COM | 500692108 |
| — | ATLANTIC COAST FINL CORP | 1,688 | $11 | 0.0% | $6.63 | — | COM | 048426100 |
| — | MAJESCO ENTERTAINMENT CO | 3,343 | $11 | 0.0% | $3.44 | — | COM PAR NEW | 560690406 |
| — | ATLANTIC ALLIANCE PARTNER CO | 1,230 | $11 | 0.0% | $10.08 | — | SHS | G04897107 |
| — | CAPSTONE TURBINE CORP | 15,661 | $11 | 0.0% | $1.00 | — | COM NEW | 14067D409 |
| — | AGROFRESH SOLUTIONS | 4,217 | $11 | 0.0% | $2.90 | — | COM | 00856G109 |
| — | VIVINT SOLAR INC | 4,439 | $11 | 0.0% | $2.64 | — | COM | 92854Q106 |
| — | CGG | 750 | $11 | 0.0% | $14.67 | — | SPON ADR NEW | 12531Q204 |
| UPV | PROSHARES TR | 282 | $11 | 0.0% | $39.01 | — | ULT FTSE EUROPE | 74347X526 |
| — | AMPIO PHARMACEUTICALS INC | 11,419 | $11 | 0.0% | $3.81 | — | COM | 03209T109 |
| — | ATENTO S A | 1,422 | $11 | 0.0% | $8.24 | — | SHS | L0427L105 |
| TEO | TELECOM ARGENTINA S A | 580 | $11 | 0.0% | $19.41 | — | SPON ADR REP B | 879273209 |
| — | CYCLACEL PHARMACEUTICALS INC | 2,098 | $11 | 0.0% | $5.24 | — | COM PAR | 23254L405 |
| — | BARCLAYS BANK PLC | 197 | $11 | 0.0% | $51.19 | — | ETN DJUBS PMET38 | 06739H248 |
| TACT | TRANSACT TECHNOLOGIES INC | 1,692 | $11 | 0.0% | $6.73 | 0.0% | COM | 892918103 |
| ASUR | ASURE SOFTWARE INC | 1,325 | $11 | 0.0% | $7.21 | +8.4% | COM | 04649U102 |
| — | UBS AG LONDON BRH | 570 | $11 | 0.0% | $19.45 | — | 2XLEVE ETRACS WF | 90274D424 |
| — | HIGHPOWER INTL INC | 4,554 | $11 | 0.0% | $2.36 | — | COM | 43113X101 |
| — | GULF RESOURCES INC | 5,540 | $11 | 0.0% | $1.99 | — | COM PAR $0.0005 | 40251W309 |
| — | LRAD CORP | 6,693 | $11 | 0.0% | $1.78 | — | COM | 50213V109 |
| — | ASSOCIATED BANC CORP | 1,872 | $11 | 0.0% | $5.88 | — | *W EXP 11/21/201 | 045487113 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 1,492 | $11 | 0.0% | $7.37 | — | COM | 562803106 |
| — | JACKSONVILLE BANCORP INC MD | 358 | $11 | 0.0% | $28.39 | — | COM | 46924R106 |
| — | CEMTREX INC | 1,497 | $11 | 0.0% | $5.65 | — | COM PAR $.001 | 15130G303 |
| MARPS | MARINE PETE TR | 2,598 | $11 | 0.0% | $4.45 | — | UNIT BEN INT | 568423107 |
| — | PROSHARES TR | 500 | $11 | 0.0% | $22.00 | — | ULSHRT SEMIC NEW | 74347B797 |
| — | DIREXION SHS ETF TR | 1,065 | $11 | 0.0% | $10.33 | — | DAILY SLR BULL | 25460E109 |
| — | 500 COM LTD | 740 | $11 | 0.0% | $16.63 | — | SPON ADR REP A | 33829R100 |
| — | XTL BIOPHARMACEUTICALS LTD | 16,940 | $11 | 0.0% | $0.65 | — | SPONSORED ADR NE | 98386D208 |
| GCEC | GS FIN CORP | 677 | $11 | 0.0% | $14.82 | — | ETN CLAYMORE37 | 362273104 |
| — | GSE SYS INC | 3,000 | $11 | 0.0% | $1.97 | — | COM | 36227K106 |
| — | GOLDFIELD CORP | 2,296 | $11 | 0.0% | $4.24 | — | COM | 381370105 |
| — | CHINA BIOLOGIC PRODS INC | 108 | $11 | 0.0% | $72.38 | — | COM | 16938C106 |
| — | DOCUMENT SEC SYS INC | 16,319 | $11 | 0.0% | $0.67 | — | COM NEW | 25614T200 |
| — | DBX ETF TR | 491 | $11 | 0.0% | $23.99 | — | DJ HDG INT RL | 233051689 |
| — | ENZYMOTEC LTD | 1,743 | $11 | 0.0% | $7.64 | — | SHS | M4059L101 |
| SVA | SINOVAC BIOTECH LTD | 1,786 | $11 | 0.0% | $5.95 | +1.0% | SHS | P8696W104 |
| — | FULING GLOBAL INC | 4,500 | $11 | 0.0% | $2.19 | — | SHS | G3729B102 |
| — | NANOVIRICIDES INC | 10,288 | $11 | 0.0% | $1.77 | — | COM NEW | 630087203 |
| — | WISDOMTREE TR | 438 | $11 | 0.0% | $24.69 | — | BLMBRG FL TRFD | 97717X628 |
| — | WISDOMTREE TR | 795 | $11 | 0.0% | $24.34 | — | JAPAN HD RL ES | 97717W638 |
| — | WISDOMTREE TR | 427 | $11 | 0.0% | $25.76 | — | DYNAMIC CRN EQ | 97717X255 |
| — | POWERSHARES ACT MANG COMM FD | 609 | $11 | 0.0% | $17.43 | — | OPT YLD DIV | 73937V106 |
| — | COMBIMATRIX CORPORATION | 4,260 | $11 | 0.0% | $2.89 | — | COM PAR | 20009T501 |
| — | DGSE COMPANIES INC | 9,077 | $11 | 0.0% | $1.21 | — | COM | 23323G106 |
| — | CONYERS PK ACQUISITION | 1,100 | $11 | 0.0% | $10.00 | — | CL A COM | 212894109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,670 | $11 | 0.0% | $2.37 | -3.4% | COM | 913915104 |
| — | LAM RESEARCH CORP | 6,000 | $11 | 0.0% | $1.83 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | DIREXION SHS ETF TR | 411 | $11 | 0.0% | $40.79 | — | DLY CYB SEC BEAR | 25490K497 |
| — | DIREXION SHS ETF TR | 505 | $11 | 0.0% | $21.78 | — | DLY EUR FIN 1X | 25490K182 |
| — | SUNWORKS INC | 4,926 | $10 | 0.0% | $2.12 | — | COM | 86803X105 |
| FONR | FONAR CORP | 540 | $10 | 0.0% | $18.55 | +4.5% | COM NEW | 344437405 |
| BELFA | BEL FUSE INC | 399 | $10 | 0.0% | $20.40 | 0.0% | CL A | 077347201 |
| — | NEXVET BIOPHARMA PUB LTD CO | 2,750 | $10 | 0.0% | $4.20 | — | ORD SHS | G6503X109 |
| VAMO | CAMBRIA ETF TR | 400 | $10 | 0.0% | $22.44 | — | VALUE MOMENTUM | 132061888 |
| TYO | DIREXION SHS ETF TR | 664 | $10 | 0.0% | $13.76 | — | 7 10YR TRES BEAR | 25459W557 |
| SBSAA | SPANISH BROADCASTING SYS INC | 3,218 | $10 | 0.0% | $4.83 | -23.8% | CL A NEW | 846425833 |
| — | SEARS HOMETOWN & OUTLET STOR | 2,221 | $10 | 0.0% | $4.57 | — | COM | 812362101 |
| — | CHINA HGS REAL ESTATE INC | 5,355 | $10 | 0.0% | $1.87 | — | COM | 16948W100 |
| — | CHINA FIN ONLINE CO LTD | 2,674 | $10 | 0.0% | $3.74 | — | SPONSORED ADR | 169379104 |
| — | CHIASMA INC | 5,315 | $10 | 0.0% | $2.56 | — | COM | 16706W102 |
| — | FXCM INC | 1,369 | $10 | 0.0% | $7.30 | — | CL A NEW | 302693205 |
| — | FQF TR | 350 | $10 | 0.0% | $23.16 | — | QUANT NEUT VAL | 351680202 |
| — | LIPOCINE INC NEW | 2,617 | $10 | 0.0% | $4.44 | — | COM | 53630X104 |
| IGC | INDIA GLOBALIZATION CAP INC | 34,301 | $10 | 0.0% | $0.37 | -6.1% | COM NEW | 45408X308 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 437 | $10 | 0.0% | $18.36 | — | DB BASE MET SHRT | 25154K833 |
| — | HUNTER MARITIME ACQUISITION | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | Y37828103 |
| — | CERECOR INC | 11,348 | $10 | 0.0% | $1.84 | — | COM | 15671L109 |
| — | MRV COMMUNICATIONS INC | 1,269 | $10 | 0.0% | $8.78 | — | COM NEW | 553477407 |
| DIT | AMCON DISTRG CO | 89 | $10 | 0.0% | $70.17 | +13.9% | COM NEW | 02341Q205 |
| — | PAPA MURPHYS HLDGS INC | 2,364 | $10 | 0.0% | $8.47 | — | COM | 698814100 |
| — | PORTER BANCORP INC | 785 | $10 | 0.0% | $12.74 | — | COM NEW | 736233206 |
| KURA | KURA ONCOLOGY INC | 1,767 | $10 | 0.0% | $5.07 | +5.8% | COM | 50127T109 |
| — | EDGEWATER TECHNOLOGY INC | 1,345 | $10 | 0.0% | $7.43 | — | COM | 280358102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 4,263 | $10 | 0.0% | $1.71 | 0.0% | COM | 171046105 |
| CRAK | VANECK VECTORS ETF TR | 459 | $10 | 0.0% | $18.64 | — | OIL REFINERS ETF | 92189F585 |
| — | REMARK MEDIA INC | 2,513 | $10 | 0.0% | $4.13 | — | COM | 75954W107 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 505 | $10 | 0.0% | $23.05 | — | CHINA ALPHADEX | 33737J141 |
| HDMV | FIRST TR EXCH TRADED FD III | 359 | $10 | 0.0% | $27.86 | — | HORIZON MNGD ETF | 33739P871 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 223 | $10 | 0.0% | $9.83 | +13.2% | COM | 33621E109 |
| — | CONNECTURE INC | 5,996 | $10 | 0.0% | $1.67 | — | COM | 20786J106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,895 | $10 | 0.0% | $4.80 | 0.0% | COM | 210502100 |
| — | JUMEI INTL HLDG LTD | 1,922 | $10 | 0.0% | $10.23 | — | SPONSORED ADR | 48138L107 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $10 | 0.0% | $0.60 | +91.8% | COM CL B | 020283305 |
| — | SONOMA PHARMACEUTICALS INC | 1,901 | $10 | 0.0% | $5.26 | — | COM | 83558L105 |
| — | IMMUNOMEDICS INC | 2,700 | $10 | 0.0% | $3.16 | — | COM | 452907108 |
| — | SPHERIX INC | 9,366 | $10 | 0.0% | $1.07 | — | COM PAR NEW | 84842R403 |
| — | PROSHARES TR | 791 | $10 | 0.0% | $17.74 | — | ULTPRO SHT RUSS | 74348A335 |
| — | ALPS ETF TR | 382 | $10 | 0.0% | $26.18 | — | SPROTT BUZZ SO | 00162Q494 |
| — | CTI INDUSTRIES CORP | 1,763 | $10 | 0.0% | $6.79 | — | COM NEW | 125961300 |
| — | JETPAY CORP | 4,513 | $10 | 0.0% | $2.22 | — | COM | 477177109 |
| — | INDEXIQ ETF TR | 768 | $10 | 0.0% | $10.48 | — | GLB CRUDE OIL | 45409B842 |
| IYF | ISHARES TR | 100 | $10 | 0.0% | $89.18 | — | Call | 464287788 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 6,476 | $10 | 0.0% | $1.55 | -1.3% | CL A NEW | 532257805 |
| AKO/B | EMBOTELLADORA ANDINA S A | 440 | $10 | 0.0% | $18.05 | — | SPON ADR B | 29081P303 |
| FCOR | FIDELITY | 204 | $10 | 0.0% | $48.02 | — | CORP BOND ETF | 316188101 |
| OFED | OCONEE FED FINL CORP | 430 | $10 | 0.0% | $19.80 | +15.3% | COM | 675607105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 520 | $10 | 0.0% | $22.47 | — | GUGG CHN RL EST | 18383Q861 |
| — | EIGER BIOPHARMACEUTICALS INC | 843 | $10 | 0.0% | $13.57 | — | COM | 28249U105 |
| ULBI | ULTRALIFE CORP | 2,068 | $10 | 0.0% | $5.24 | -14.3% | COM | 903899102 |
| — | ADVISORSHARES TR | 213 | $10 | 0.0% | $47.85 | — | NEWFLT MULSINC | 00768Y727 |
| — | ADVISORSHARES TR | 403 | $10 | 0.0% | $24.81 | — | MADRONA GLB BD | 00768Y834 |
| — | AETHLON MED INC | 2,322 | $10 | 0.0% | $4.40 | — | COM NEW | 00808Y208 |
| — | BARCLAYS BANK PLC | 688 | $10 | 0.0% | $14.52 | — | ETN DJUBSALUMI38 | 06739H321 |
| PST | PROSHARES TR | 402 | $9 | 0.0% | $22.52 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | ONCOBIOLOGICS INC | 2,943 | $9 | 0.0% | $3.36 | — | COM | 68235M105 |
| — | CALADRIUS BIOSCIENCES INC | 3,155 | $9 | 0.0% | $2.85 | — | COM NEW | 128058203 |
| — | EMAGIN CORP | 4,191 | $9 | 0.0% | $2.38 | — | COM NEW | 29076N206 |
| KRMA | GLOBAL X FDS | 554 | $9 | 0.0% | $16.20 | — | CONSCIOUS COS | 37954Y731 |
| BONTQ | BON-TON STORES INC | 6,426 | $9 | 0.0% | $2.66 | -39.9% | COM | 09776J101 |
| — | ADVANTAGE OIL & GAS LTD | 1,276 | $9 | 0.0% | $4.96 | — | COM | 00765F101 |
| RDIB | READING INTERNATIONAL INC | 508 | $9 | 0.0% | $15.60 | +2.3% | CL B | 755408200 |
| — | WESTPORT FUEL SYSTEMS INC | 7,800 | $9 | 0.0% | $2.61 | — | Call | 960908309 |
| — | SUPPORT COM INC | 10,793 | $9 | 0.0% | $0.83 | — | COM | 86858W101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 363 | $9 | 0.0% | $27.42 | — | GUGG CHINA ALLCP | 18385P101 |
| CIVB | CIVISTA BANCSHARES INC | 473 | $9 | 0.0% | $8.45 | +53.1% | COM NO PAR | 178867107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 270 | $9 | 0.0% | $33.33 | — | SPON ADR | 400501102 |
| GOEX | GLOBAL X FDS | 447 | $9 | 0.0% | $22.36 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | JA SOLAR HOLDINGS CO LTD | 1,907 | $9 | 0.0% | $7.56 | — | SPON ADR REP5ORD | 466090206 |
| ONEY | SPDR SER TR | 140 | $9 | 0.0% | $64.29 | — | RUSSELL YIELD | 78468R770 |
| — | NAVISTAR INTL CORP NEW | 9,000 | $9 | 0.0% | $1.00 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| DRD | DRDGOLD LIMITED | 1,691 | $9 | 0.0% | $4.55 | — | SPON ADR REPSTG | 26152H301 |
| — | MEDLEY MGMT INC | 934 | $9 | 0.0% | $9.64 | — | CL A COM | 58503T106 |
| — | BARCLAYS BK PLC | 325 | $9 | 0.0% | $27.69 | — | IPATH DYNM VIX | 06741L609 |
| — | DRAGONWAVE INC | 3,279 | $9 | 0.0% | $2.74 | — | COM NEW | 26144M400 |
| — | STANLEY FURNITURE CO INC | 9,873 | $9 | 0.0% | $0.94 | — | COM NEW | 854305208 |
| — | BARCLAYS BK PLC | 235 | $9 | 0.0% | $42.98 | — | IPATH GEMS ASIA8 | 06738G878 |
| — | PROSHARES TR | 525 | $9 | 0.0% | $17.86 | — | SH S&P REGLBKG | 74347X476 |
| — | GLOBAL X FDS | 700 | $9 | 0.0% | $15.14 | — | CHINA FINL ETF | 37950E606 |
| — | DBX ETF TR | 895 | $9 | 0.0% | $10.06 | — | XTRAK MSCI BRAZL | 233051309 |
| — | ABERDEEN INDONESIA FD INC | 1,498 | $9 | 0.0% | $6.77 | — | COM | 00305P106 |
| — | TCF FINL CORP | 2,685 | $9 | 0.0% | $3.35 | — | *W EXP 11/14/201 | 872275128 |
| — | INDEXIQ ETF TR | 472 | $9 | 0.0% | $17.19 | — | HDGD FTSE JAPN | 45409B537 |
| LIVE | LIVE VENTURES INC | 386 | $9 | 0.0% | $14.87 | 0.0% | COM NEW | 538142308 |
| — | TAIWAN FD INC | 551 | $9 | 0.0% | $15.28 | — | COM | 874036106 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 1,006 | $9 | 0.0% | $12.34 | — | DB AGRIC LNG ETN | 25154H533 |
| — | WISDOMTREE TR | 400 | $9 | 0.0% | $20.53 | — | KOREA HEDG EQT | 97717W372 |
| — | XEROX CORP | 1,000 | $9 | 0.0% | $10.00 | — | Put | 984121103 |
| — | ICAD INC | 2,872 | $9 | 0.0% | $4.46 | — | COM NEW | 44934S206 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 3,637 | $9 | 0.0% | $2.76 | — | COM SH BEN INT | 165185109 |
| FLL | FULL HOUSE RESORTS INC | 3,965 | $9 | 0.0% | $1.74 | +4.9% | COM | 359678109 |
| — | NEW YORK & CO INC | 3,894 | $9 | 0.0% | $2.67 | — | COM | 649295102 |
| — | SKY SOLAR HLDGS LTD | 4,090 | $9 | 0.0% | $3.03 | — | SPONSORED ADR | 83084J103 |
| CHCI | COMSTOCK HLDG COS INC | 4,828 | $9 | 0.0% | $1.88 | +0.2% | CL A NEW | 205684202 |
| — | RITTER PHARMACEUTICALS INC | 3,402 | $9 | 0.0% | $2.65 | — | COM | 767836109 |
| — | DATARAM CORP | 4,067 | $9 | 0.0% | $1.32 | — | COM PAR NEW | 238108401 |
| — | CONCURRENT COMPUTER CORP NEW | 1,712 | $9 | 0.0% | $5.56 | — | COM PAR $.01 | 206710402 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,787 | $9 | 0.0% | $3.89 | +0.1% | SHS NEW | M51474118 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 112 | $9 | 0.0% | $93.02 | — | DB CRUD OIL SHR | 25154K874 |
| EDAP | EDAP TMS S A | 2,834 | $9 | 0.0% | $3.29 | — | SPONSORED ADR | 268311107 |
| — | SIFY TECHNOLOGIES LIMITED | 13,094 | $9 | 0.0% | $1.05 | — | SPONSORED ADR | 82655M107 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 1,473 | $9 | 0.0% | $5.70 | — | DB BASE MET DBL | 25154K841 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1,000 | $9 | 0.0% | $5.85 | -1.2% | COM | 491292108 |
| NLST | NETLIST INC | 8,943 | $9 | 0.0% | $1.13 | -1.9% | COM | 64118P109 |
| — | FLEX PHARMA INC | 1,681 | $9 | 0.0% | $5.35 | — | COM | 33938A105 |
| — | CHINA ZENIX AUTO INTL LTD | 7,567 | $9 | 0.0% | $1.19 | — | ADS | 16951E104 |
| — | SPDR INDEX SHS FDS | 173 | $9 | 0.0% | $53.20 | — | MSCI CDA STRTGIC | 78463X376 |
| — | PARAMOUNT GROUP INC | 557 | $9 | 0.0% | $19.26 | — | COM | 69924R108 |
| — | PEDEVCO CORP | 76,853 | $9 | 0.0% | $0.14 | — | COM NEW | 70532Y204 |
| EMITF | ELBIT IMAGING LTD | 2,672 | $9 | 0.0% | $1.98 | +41.3% | SHS | M37605124 |
| KMDA | KAMADA LTD | 1,691 | $9 | 0.0% | $5.40 | 0.0% | SHS | M6240T109 |
| — | VBI VACCINES INC | 2,807 | $9 | 0.0% | $3.21 | — | COM NEW | 91822J103 |
| CDNA | CAREDX INC | 3,403 | $9 | 0.0% | $3.92 | -11.7% | COM | 14167L103 |
| IDX | VANECK VECTORS ETF TR | 445 | $9 | 0.0% | $23.10 | — | INDONESIA INDEX | 92189F833 |
| — | TELEFLEX INC | 3,000 | $8 | 0.0% | $2.55 | — | NOTE 3.875% 8/0 | 879369AA4 |
| ESG | FLEXSHARES TR | 159 | $8 | 0.0% | $50.59 | — | STOX ESG INDEX | 33939L696 |
| — | REAL GOODS SOLAR INC | 32,991 | $8 | 0.0% | $0.24 | — | CL A NEW | 75601N302 |
| — | NEURALSTEM INC | 29,298 | $8 | 0.0% | $1.03 | — | COM | 64127R302 |
| — | CARDIOME PHARMA CORP | 2,980 | $8 | 0.0% | $2.68 | — | COM NO PAR | 14159U301 |
| — | PERFORMANT FINL CORP | 3,577 | $8 | 0.0% | $2.24 | — | COM | 71377E105 |
| QEMM | SPDR INDEX SHS FDS | 158 | $8 | 0.0% | $50.75 | — | MSCI EMRG MKTS | 78463X426 |
| — | WECAST NETWORK INC | 6,413 | $8 | 0.0% | $1.25 | — | COM | 94850Q106 |
| — | KINDER MORGAN INC DEL | 1,301,798 | $8 | 0.0% | $0.73 | — | *W EXP 05/25/201 | 49456B119 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 1,496 | $8 | 0.0% | $5.13 | +1.7% | COM | 230770109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 3,690 | $8 | 0.0% | $2.17 | — | COM | 88338K103 |
| — | MICROCHIP TECHNOLOGY INC | 3,000 | $8 | 0.0% | $1.89 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | CHINA NATURAL RESOURCES INC | 3,390 | $8 | 0.0% | $2.02 | — | COM | G2110U109 |
| JVA | COFFEE HLDGS INC | 1,618 | $8 | 0.0% | $5.45 | -10.1% | COM | 192176105 |
| CX | CEMEX SAB DE CV | 1,040 | $8 | 0.0% | $8.92 | — | Put | 151290889 |
| — | ARQULE INC | 6,000 | $8 | 0.0% | $1.62 | — | COM | 04269E107 |
| RINF | PROSHARES TR | 290 | $8 | 0.0% | $26.00 | — | INFLATN EXPECTNS | 74348A814 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 3,799 | $8 | 0.0% | $2.13 | -0.4% | SHS NEW NIS 80 | M20115180 |
| FCAP | FIRST CAPITAL INC | 239 | $8 | 0.0% | $23.10 | +6.4% | COM | 31942S104 |
| KLAC | KLA-TENCOR CORP | 100 | $8 | 0.0% | $55.41 | +18.6% | Put | 482480100 |
| — | ORIGO ACQUISITION CORP | 800 | $8 | 0.0% | $10.43 | — | SHS | G67789126 |
| — | REWALK ROBOTICS LTD | 2,909 | $8 | 0.0% | $2.75 | — | SHS | M8216Q101 |
| CWS | ADVISORSHARES TR | 297 | $8 | 0.0% | $26.94 | — | ADVISORSHS ETF | 00768Y560 |
| — | HAILIANG ED GROUP INC | 1,061 | $8 | 0.0% | $9.55 | — | SPONSORED ADR | 40522L108 |
| AKO/A | EMBOTELLADORA ANDINA S A | 372 | $8 | 0.0% | $15.91 | — | SPON ADR A | 29081P204 |
| — | GLOBAL X FDS | 1,000 | $8 | 0.0% | $9.49 | — | MSCI GREECE ETF | 37950E366 |
| — | WOWO LTD | 2,258 | $8 | 0.0% | $3.92 | — | SPONSORED ADR | 98212L101 |
| CVS | CVS HEALTH CORP | 100 | $8 | 0.0% | $66.05 | -7.6% | Call | 126650100 |
| — | SEAGATE TECHNOLOGY PLC | 200 | $8 | 0.0% | $44.70 | — | Call | G7945M107 |
| — | KONGZHONG CORP | 1,114 | $8 | 0.0% | $7.18 | — | SPONSORED ADR | 50047P104 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 25,556 | $8 | 0.0% | $0.48 | -12.9% | COM | 03740A106 |
| JPXN | ISHARES TR | 160 | $8 | 0.0% | $52.33 | — | JPX NIKKEI 400 | 464287382 |
| ORMP | ORAMED PHARM INC | 1,359 | $8 | 0.0% | $6.82 | -11.0% | COM NEW | 68403P203 |
| — | CREDIT SUISSE NASSAU BRH | 253 | $8 | 0.0% | $20.47 | — | 3X INVERS SILV | 22542D654 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 746 | $8 | 0.0% | $10.54 | -3.5% | COM | 77467X101 |
| — | GLOBUS MARITIME LIMITED NEW | 1,894 | $8 | 0.0% | $4.22 | — | SHS NEW | Y27265308 |
| — | VERSAR INC | 5,655 | $8 | 0.0% | $1.41 | — | COM | 925297103 |
| — | OAKTREE CAP GROUP LLC | 200 | $8 | 0.0% | $49.87 | — | Put | 674001201 |
| — | LEGG MASON ETF EQUITY TR | 300 | $8 | 0.0% | $26.67 | — | US DIV COR ETF | 52468L307 |
| — | FORWARD INDS INC N Y | 6,024 | $8 | 0.0% | $1.51 | — | COM NEW | 349862300 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,000 | $8 | 0.0% | $2.38 | — | COM | 21833P103 |
| — | CONTRAFECT CORP | 4,800 | $8 | 0.0% | $2.77 | — | COM | 212326102 |
| — | INFINERA CORPORATION | 1,000 | $8 | 0.0% | $17.88 | — | Call | 45667G103 |
| CBAN | COLONY BANKCORP INC | 587 | $8 | 0.0% | $8.57 | 0.0% | COM | 19623P101 |
| — | ARADIGM CORP | 4,773 | $8 | 0.0% | $1.68 | — | COM NO PAR NEW | 038505400 |
| — | AQUINOX PHARMACEUTICALS INC | 500 | $8 | 0.0% | $6.43 | — | COM | 03842B101 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 4,133 | $8 | 0.0% | $1.98 | -0.4% | COM | 63245Q105 |
| — | WILLIAMS CLAYTON ENERGY INC | 72 | $8 | 0.0% | $111.11 | — | COM | 969490101 |
| — | HARVEST CAP CR CORP | 594 | $8 | 0.0% | $12.45 | — | COM | 41753F109 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 5,561 | $8 | 0.0% | $1.44 | — | COM | 25532M105 |
| — | BEASLEY BROADCAST GROUP INC | 1,110 | $7 | 0.0% | $6.31 | — | CL A | 074014101 |
| — | COPSYNC INC | 8,870 | $7 | 0.0% | $0.86 | — | COM NEW | 217712207 |
| — | GOLDEN MINERALS CO | 12,688 | $7 | 0.0% | $0.65 | — | COM | 381119106 |
| ETN | EATON CORP PLC | 100 | $7 | 0.0% | $49.00 | +10.5% | Call | G29183103 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,280 | $7 | 0.0% | $3.44 | +54.4% | COM | 202608105 |
| — | CERULEAN PHARMA INC | 9,763 | $7 | 0.0% | $3.19 | — | COM | 15708Q105 |
| — | SKYLINE MED INC | 2,642 | $7 | 0.0% | $2.65 | — | COM PAR | 83084T606 |
| — | NEXEO SOLUTIONS INC | 700 | $7 | 0.0% | $9.54 | — | UNIT 06/11/2019 | 65342H201 |
| — | COMMUNITY BANKERS TR CORP | 930 | $7 | 0.0% | $5.29 | — | COM | 203612106 |
| — | STARTEK INC | 796 | $7 | 0.0% | $8.79 | — | COM | 85569C107 |
| — | LEGG MASON ETF EQUITY TR | 275 | $7 | 0.0% | $25.45 | — | DEV EX US ETF | 52468L109 |
| — | ONCONOVA THERAPEUTICS INC | 2,865 | $7 | 0.0% | $2.44 | — | COM NEW | 68232V306 |
| AGZD | WISDOMTREE TR | 155 | $7 | 0.0% | $46.20 | — | BRCLYS INTRT HED | 97717W380 |
| — | LIQTECH INTL INC | 10,190 | $7 | 0.0% | $0.69 | — | COM | 53632A102 |
| — | CAMBRIA ETF TR | 252 | $7 | 0.0% | $27.78 | — | SOVEREIGN ETF | 132061805 |
| — | HOPFED BANCORP INC | 520 | $7 | 0.0% | $11.86 | — | COM | 439734104 |
| — | EXETER RES CORP | 9,845 | $7 | 0.0% | $0.93 | — | COM | 301835104 |
| — | LEJU HLDGS LTD | 1,553 | $7 | 0.0% | $4.94 | — | SPONSORED ADS | 50187J108 |
| — | CHINA GREEN AGRICULTURE INC | 6,174 | $7 | 0.0% | $1.13 | — | COM | 16943W105 |
| — | DISCOVERY COMMUNICATNS NEW | 270 | $7 | 0.0% | $32.57 | — | COM SER B | 25470F203 |
| — | ORAGENICS INC | 12,887 | $7 | 0.0% | $0.54 | — | COM NEW | 684023203 |
| PW | POWER REIT | 999 | $7 | 0.0% | $7.01 | — | COM | 73933H101 |
| — | NATIONAL HOLDINGS CORP | 2,700 | $7 | 0.0% | $2.59 | — | COM NEW | 636375206 |
| — | PENDRELL CORP | 1,100 | $7 | 0.0% | $6.36 | — | CL A NEW | 70686R302 |
| — | RELM WIRELESS CORP | 1,449 | $7 | 0.0% | $4.83 | — | COM | 759525108 |
| KR | KROGER CO | 200 | $7 | 0.0% | $29.30 | -8.0% | Put | 501044101 |
| — | EAGLE BULK SHIPPING INC | 1,128 | $7 | 0.0% | $6.89 | — | SHS NEW | Y2187A143 |
| — | BROADVISION INC | 1,539 | $7 | 0.0% | $5.31 | — | COM PAR $.001 | 111412706 |
| BWEN | BROADWIND ENERGY INC | 1,850 | $7 | 0.0% | $4.54 | -6.5% | COM NEW | 11161T207 |
| BLDP | BALLARD PWR SYS INC NEW | 4,383 | $7 | 0.0% | $1.72 | +16.1% | COM | 058586108 |
| — | HEMISPHERX BIOPHARMA INC | 10,200 | $7 | 0.0% | $0.84 | — | COM NEW | 42366C301 |
| FTEK | FUEL TECH INC | 6,069 | $7 | 0.0% | $2.06 | -38.5% | COM | 359523107 |
| — | KADMON HLDGS INC | 1,314 | $7 | 0.0% | $7.47 | — | COM | 48283N106 |
| — | NABRIVA THERAPEUTICS AG | 1,134 | $7 | 0.0% | $6.17 | — | SPONSORED ADR | 62957M104 |
| — | LEADING BRANDS INC | 4,760 | $7 | 0.0% | $1.57 | — | COM NEW | 52170U207 |
| — | BAKER HUGHES INC | 100 | $7 | 0.0% | $51.00 | — | Put | 057224107 |
| — | PENN WEST PETE LTD NEW | 3,700 | $7 | 0.0% | $1.98 | — | Call | 707887105 |
| — | PARAGON COML CORP | 157 | $7 | 0.0% | $44.59 | — | COM NEW | 69911U403 |
| BZUN | BAOZUN INC | 600 | $7 | 0.0% | $12.07 | — | Call | 06684L103 |
| — | REALITY SHS ETF TR | 350 | $7 | 0.0% | $20.00 | — | DIVCON DIV ETF | 75605A603 |
| — | RECRO PHARMA INC | 812 | $7 | 0.0% | $8.62 | — | COM | 75629F109 |
| — | SUNESIS PHARMACEUTICALS INC | 2,034 | $7 | 0.0% | $3.91 | — | COM PAR | 867328700 |
| — | PARTNER COMMUNICATIONS CO LT | 1,518 | $7 | 0.0% | $4.61 | — | ADR | 70211M109 |
| QWLD | SPDR INDEX SHS FDS | 118 | $7 | 0.0% | $59.32 | — | MSCI WRLD STRGIC | 78463X418 |
| — | MODSYS INTL LTD | 8,142 | $7 | 0.0% | $2.03 | — | SHS | M70378100 |
| — | TRUETT-HURST INC | 3,854 | $7 | 0.0% | $1.71 | — | CL A | 897871109 |
| — | BG STAFFING INC | 415 | $7 | 0.0% | $15.30 | — | COM | 05544A109 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 2,424 | $7 | 0.0% | $2.60 | +31.3% | COM PAR | 090678301 |
| ENFR | ALPS ETF TR | 296 | $7 | 0.0% | $23.65 | — | ALERIAN ENERGY | 00162Q676 |
| — | MARATHON PATENT GROUP INC | 4,313 | $7 | 0.0% | $1.62 | — | COM NEW | 56585W203 |
| — | ORION ENERGY SYSTEMS INC | 3,156 | $7 | 0.0% | $1.31 | — | COM | 686275108 |
| — | ABERDEEN CHILE FD INC | 1,221 | $7 | 0.0% | $6.38 | — | COM | 00301W105 |
| — | ASB BANCORP INC N C | 226 | $7 | 0.0% | $30.97 | — | COM | 00213T109 |
| — | TRILLIUM THERAPEUTICS INC | 1,277 | $7 | 0.0% | $5.81 | — | COM NEW | 89620X506 |
| TRT | TRIO TECH INTL | 2,000 | $7 | 0.0% | $1.67 | 0.0% | COM NEW | 896712205 |
| — | INTERPACE DIAGNOSTICS GROUP | 1,688 | $7 | 0.0% | $4.15 | — | COM NEW | 46062X204 |
| ROSC | LATTICE STRATEGIES TR | 283 | $7 | 0.0% | $24.73 | — | HARTFORD GBL ETF | 518416508 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 292 | $7 | 0.0% | $20.32 | — | INDXX GLOBAL AGR | 33734X812 |
| — | DOUBLE EAGLE ACQUISITION COR | 666 | $7 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G28195108 |
| — | IMATION CORP | 8,588 | $7 | 0.0% | $0.83 | — | COM | 45245A107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 252 | $7 | 0.0% | $27.89 | — | MLTFACTR MATLS | 47804J800 |
| — | ASTA FDG INC | 719 | $7 | 0.0% | $9.74 | — | COM | 046220109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 143 | $7 | 0.0% | $48.32 | — | WLSHR US REIT | 18383M472 |
| — | YINGLI GREEN ENERGY HLDG CO | 2,729 | $7 | 0.0% | $4.31 | — | ADR NEW | 98584B202 |
| TLTE | FLEXSHARES TR | 151 | $7 | 0.0% | $48.13 | — | MSTAR EMKT FAC | 33939L308 |
| — | WI-LAN INC | 4,071 | $7 | 0.0% | $1.84 | — | COM | 928972108 |
| — | PROSHARES TR | 201 | $7 | 0.0% | $38.72 | — | ULTSHT CONS SERV | 74348A236 |
| TLTD | FLEXSHARES TR | 121 | $7 | 0.0% | $55.53 | — | M STAR DEV MKT | 33939L803 |
| — | NOVOGEN LIMITED | 4,593 | $7 | 0.0% | $1.99 | — | SPON ADR 1:25 SH | 67010F202 |
| AGNG | GLOBAL X FDS | 450 | $7 | 0.0% | $15.56 | — | LNTY THMTC ETF | 37954Y772 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 2,859 | $7 | 0.0% | $2.83 | -12.5% | COM | 878409101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 113 | $6 | 0.0% | $53.10 | — | DCPLND HG YLD | 46641Q878 |
| — | LEVEL 3 COMMUNICATIONS INC | 100 | $6 | 0.0% | $54.75 | — | Put | 52729N308 |
| — | CLEANTECH SOLUTIONS INTL INC | 8,177 | $6 | 0.0% | $0.91 | — | COM NEW | 18451N204 |
| — | CREDIT SUISSE AG NASSAU BRH | 228 | $6 | 0.0% | $26.32 | — | XLNKS AMLP ETN36 | 22539T290 |
| — | IMPRIMIS PHARMACEUTICALS INC | 2,266 | $6 | 0.0% | $2.95 | — | COM NEW | 45323A201 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 106 | $6 | 0.0% | $56.60 | — | DEPOSITRY RCPT | 644206104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 808 | $6 | 0.0% | $13.21 | -17.0% | COM | 87164F105 |
| — | SYNACOR INC | 2,002 | $6 | 0.0% | $2.56 | — | COM | 871561106 |
| — | MICRON TECHNOLOGY INC | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | PROSHARES TR | 141 | $6 | 0.0% | $41.36 | — | RAFI LG SHT FD | 74347X310 |
| — | PROSHARES TR | 168 | $6 | 0.0% | $35.71 | — | ALTRNTV SOLUTN | 74347B813 |
| — | ELECTRUM SPL ACQUISITION COR | 575 | $6 | 0.0% | $10.21 | — | UNIT 99/99/9999 | G3105C120 |
| — | PROFIRE ENERGY INC | 4,522 | $6 | 0.0% | $1.33 | — | COM | 74316X101 |
| CHIQ | GLOBAL X FDS | 555 | $6 | 0.0% | $12.63 | — | CHINA CONS ETF | 37950E408 |
| — | GLOBAL X FDS | 500 | $6 | 0.0% | $11.92 | — | CHINA INDL ETF | 37950E705 |
| — | BARCLAYS BK PLC | 200 | $6 | 0.0% | $31.59 | — | IPTH AGRIC ETN | 06740P262 |
| — | C D I CORP | 829 | $6 | 0.0% | $6.45 | — | COM | 125071100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 214 | $6 | 0.0% | $25.27 | — | MULTIFACTOR CO | 47804J305 |
| — | SSGA ACTIVE ETF TR | 100 | $6 | 0.0% | $59.75 | — | MFS SYS COR EQ | 78467V806 |
| — | BARCLAYS BK PLC | 419 | $6 | 0.0% | $13.83 | — | IPT COFFEE ETN | 06740P148 |
| — | TESLA MTRS INC | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | JOY GLOBAL INC | 200 | $6 | 0.0% | $25.58 | — | Call | 481165108 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $6 | 0.0% | $1.20 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | GRIFFIN INL RLTY INC | 169 | $6 | 0.0% | $30.46 | — | COM | 398231100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 224 | $6 | 0.0% | $26.79 | — | SPON ADR | 29244A102 |
| — | ASTROTECH CORP | 3,993 | $6 | 0.0% | $1.50 | — | COM | 046484101 |
| HGV | HILTON GRAND VACATIONS INC | 225 | $6 | 0.0% | $26.67 | — | COM | 43283X105 |
| HIHO | HIGHWAY HLDGS LTD | 2,055 | $6 | 0.0% | $3.50 | +8.3% | ORD | G4481U106 |
| — | OREXIGEN THERAPEUTICS INC | 3,710 | $6 | 0.0% | $3.28 | — | COM NEW | 686164302 |
| ISCF | ISHARES TR | 254 | $6 | 0.0% | $23.62 | — | MLTFCTR INTL SML | 46434V266 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,050 | $6 | 0.0% | $5.96 | — | COM NEW | 76155G206 |
| — | VTV THERAPEUTICS INC | 1,195 | $6 | 0.0% | $5.02 | — | CL A | 918385105 |
| FGBI | FIRST GTY BANCSHARES INC | 250 | $6 | 0.0% | $9.86 | +9.2% | COM | 32043P106 |
| NTIC | NORTHERN TECH INTL CORP | 459 | $6 | 0.0% | $5.86 | 0.0% | COM | 665809109 |
| — | NOVA LIFESTYLE INC | 3,139 | $6 | 0.0% | $1.91 | — | COM | 66979P102 |
| — | CITIGROUP INC | 42,857 | $6 | 0.0% | $0.14 | — | *W EXP 01/04/201 | 172967226 |
| FMAT | FIDELITY | 223 | $6 | 0.0% | $26.91 | — | MSCI MATLS INDEX | 316092881 |
| QSIG | WISDOMTREE TR | 120 | $6 | 0.0% | $50.00 | — | FNDMTL SRT CRP | 97717X156 |
| — | RICHMONT MINES INC | 848 | $6 | 0.0% | $9.05 | — | COM | 76547T106 |
| — | SUNTRUST BKS INC | 270 | $6 | 0.0% | $22.22 | — | *W EXP 12/31/201 | 867914129 |
| — | CRH MEDICAL CORP | 1,146 | $6 | 0.0% | $3.80 | — | COM | 12626F105 |
| — | XCEL BRANDS INC | 1,271 | $6 | 0.0% | $5.34 | — | COM NEW | 98400M101 |
| — | DEXTERA SURGICAL INC | 5,982 | $6 | 0.0% | $1.44 | — | COM | 252366109 |
| — | CORINDUS VASCULAR ROBOTICS I | 8,597 | $6 | 0.0% | $0.70 | — | COM | 218730109 |
| — | DARIOHEALTH CORP | 1,842 | $6 | 0.0% | $3.73 | — | COM | 23725P100 |
| — | REX ENERGY CORPORATION | 13,281 | $6 | 0.0% | $0.55 | — | COM | 761565100 |
| — | CYPRESS SEMICONDUCTOR CORP | 500 | $6 | 0.0% | $12.47 | — | Put | 232806109 |
| OTTW | OTTAWA BANCORP INC | 457 | $6 | 0.0% | $8.77 | 0.0% | COM | 689195105 |
| — | TYSON FOODS INC | 9,000 | $6 | 0.0% | $0.63 | — | UNIT 99/99/9999 | 902494301 |
| — | DBX ETF TR | 261 | $6 | 0.0% | $23.47 | — | INVT GD BD INT | 233051739 |
| — | SINO GLOBAL SHIPPING AMER LT | 1,939 | $6 | 0.0% | $0.59 | — | COM | 82935V109 |
| — | CARTESIAN INC | 6,314 | $6 | 0.0% | $0.95 | — | COM | 146534102 |
| — | ONCOSEC MED INC | 4,765 | $6 | 0.0% | $1.42 | — | COM NEW | 68234L207 |
| — | MEXICO EQUITY & INCOME FD | 637 | $6 | 0.0% | $10.44 | — | COM | 592834105 |
| — | WISDOMTREE TR | 241 | $6 | 0.0% | $23.99 | — | JAP HDG QTLY DIV | 97717X586 |
| — | INDEXIQ ETF TR | 355 | $6 | 0.0% | $17.65 | — | HDGD FTSE EURO | 45409B552 |
| — | RELIV INTL INC | 1,310 | $6 | 0.0% | $4.58 | — | COM NEW | 75952R209 |
| — | WSI INDS INC | 2,153 | $6 | 0.0% | $2.79 | — | COM | 92932Q102 |
| MAT | MATTEL INC | 200 | $6 | 0.0% | $30.48 | -0.2% | Put | 577081102 |
| — | LEAF GROUP LTD | 883 | $6 | 0.0% | $6.80 | — | COM | 52177G102 |
| — | VANECK VECTORS ETF TR | 254 | $6 | 0.0% | $21.91 | — | TREAS HEDGED HIG | 92189F395 |
| — | VANECK VECTORS ETF TR | 298 | $6 | 0.0% | $20.95 | — | EMERGING MKTS AG | 92189F478 |
| — | CAN-FITE BIOPHARMA LTD | 2,425 | $6 | 0.0% | $2.49 | — | SPONSORED ADR | 13471N102 |
| — | TANDEM DIABETES CARE INC | 2,794 | $6 | 0.0% | $2.33 | — | COM | 875372104 |
| — | TANTECH HLDGS LTD | 2,821 | $6 | 0.0% | $4.34 | — | COM | G8675X107 |
| — | WEB COM GROUP INC | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | FIVE OAKS INVT CORP | 1,251 | $6 | 0.0% | $5.61 | — | COM | 33830W106 |
| — | FIVE STAR QUALITY CARE INC | 2,511 | $6 | 0.0% | $2.43 | — | COM | 33832D106 |
| PHG | KONINKLIJKE PHILIPS N V | 200 | $6 | 0.0% | $28.94 | — | Call | 500472303 |
| — | PERNIX THERAPEUTICS HLDGS IN | 2,966 | $6 | 0.0% | $2.02 | — | COM NEW | 71426V306 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 4,114 | $6 | 0.0% | $2.68 | — | COM NEW | 60786L206 |
| — | EUROPEAN EQUITY FUND | 721 | $6 | 0.0% | $7.81 | — | COM | 298768102 |
| TBPH | THERAVANCE BIOPHARMA INC | 200 | $6 | 0.0% | $24.37 | +27.3% | COM | G8807B106 |
| ENPH | ENPHASE ENERGY INC | 6,009 | $6 | 0.0% | $9.26 | -87.6% | COM | 29355A107 |
| PRQR | PROQR THRAPEUTICS N V | 1,286 | $6 | 0.0% | $5.15 | 0.0% | SHS EURO | N71542109 |
| — | EVINE LIVE INC | 3,681 | $6 | 0.0% | $2.76 | — | CL A | 300487105 |
| — | PERFUMANIA HLDGS INC | 4,302 | $6 | 0.0% | $2.25 | — | COM NEW | 71376C100 |
| — | PEREGRINE PHARMACEUTICALS IN | 20,307 | $6 | 0.0% | $1.03 | — | COM NEW | 713661304 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,957 | $6 | 0.0% | $1.86 | — | SH BEN INT | 80007V106 |
| — | MAJESCO | 907 | $6 | 0.0% | $5.91 | — | COM | 56068V102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 909 | $6 | 0.0% | $7.37 | 0.0% | COM | 483497103 |
| — | AIXTRON SE | 1,742 | $6 | 0.0% | $6.04 | — | SPONSORED ADR | 009606104 |
| — | NII HLDGS INC | 2,915 | $6 | 0.0% | $2.06 | — | COM PAR $0.001 | 62913F508 |
| — | AFFIMED N V | 2,748 | $5 | 0.0% | $5.64 | — | COM | N01045108 |
| TLF | TANDY LEATHER FACTORY INC | 665 | $5 | 0.0% | $7.57 | -0.8% | COM | 87538X105 |
| — | TSR INC | 943 | $5 | 0.0% | $6.31 | — | COM NEW | 872885207 |
| — | AMERICAN DG ENERGY INC | 17,101 | $5 | 0.0% | $0.33 | — | COM | 025398108 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 3,402 | $5 | 0.0% | $1.42 | +1.6% | COM | 33938T104 |
| — | ENSERVCO CORP | 8,507 | $5 | 0.0% | $0.68 | — | COM | 29358Y102 |
| — | HEBRON TECHNOLOGY CO LTD | 913 | $5 | 0.0% | $5.48 | — | COM | G4418R101 |
| — | TELIGENT INC NEW | 633 | $5 | 0.0% | $7.39 | — | COM | 87960W104 |
| — | SPDR INDEX SHS FDS | 75 | $5 | 0.0% | $65.61 | — | MSCI JAP STRTGIC | 78463X368 |
| — | MOLECULIN BIOTECH INC | 2,122 | $5 | 0.0% | $6.36 | — | COM | 60855D101 |
| EVKG | EVER GLORY INTL GRP INC | 2,241 | $5 | 0.0% | $2.13 | +4.8% | COM NEW | 299766204 |
| — | RPM INTL INC | 4,000 | $5 | 0.0% | $1.19 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | KITOV PHARMACEUTICALS HLDGS | 1,560 | $5 | 0.0% | $3.21 | — | SPONSORED ADR | 49803V107 |
| — | PRINCIPAL EXCHANGE TRADED FD | 200 | $5 | 0.0% | $25.00 | — | HELTHCARE INDX | 74255Y409 |
| — | EURASIAN MINERALS INC | 4,739 | $5 | 0.0% | $0.54 | — | COM | 29843R100 |
| — | NXT ID INC | 17,226 | $5 | 0.0% | $0.16 | — | *W EXP 02/09/201 | 67091J123 |
| — | GRANITE REAL ESTATE INVT TR | 145 | $5 | 0.0% | $33.64 | — | UNIT 99/99/9999 | 387437114 |
| CIX | COMPX INTERNATIONAL INC | 292 | $5 | 0.0% | $7.69 | 0.0% | CL A | 20563P101 |
| — | INTEC PHARMA LTD JERUSALEM | 875 | $5 | 0.0% | $5.47 | — | SHS | M53644106 |
| — | CESCA THERAPEUTICS INC | 1,534 | $5 | 0.0% | $3.40 | — | COM NEW | 157131202 |
| — | FIRST TR EXCH TRD ALPHA FD I | 156 | $5 | 0.0% | $33.09 | — | TAIWAN ALPHADE | 33737J257 |
| — | HALCON RES CORP | 2,202 | $5 | 0.0% | $2.27 | — | *W EXP 09/09/202 | 40537Q118 |
| — | UTSTARCOM HOLDINGS CORP | 2,531 | $5 | 0.0% | $2.05 | — | SHS NEW | G9310A114 |
| — | SSGA ACTIVE ETF TR | 93 | $5 | 0.0% | $54.20 | — | MFS SYS VAL EQ | 78467V871 |
| — | SPLUNK INC | 100 | $5 | 0.0% | $59.41 | — | Put | 848637104 |
| — | AMPLIPHI BIOSCIENCES CORP | 10,352 | $5 | 0.0% | $0.48 | — | COM NEW | 03211P202 |
| — | CSOP ETF TR | 200 | $5 | 0.0% | $25.00 | — | MSCI CHINA A I | 12649L204 |
| — | GASTAR EXPL INC NEW | 3,250 | $5 | 0.0% | $1.28 | — | COM | 36729W202 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $5 | 0.0% | $34.27 | -1.4% | Put | 039483102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,000 | $5 | 0.0% | $2.50 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | TRANSATLANTIC PETROLEUM LTD | 4,243 | $5 | 0.0% | $1.70 | — | SHS NEW | G89982113 |
| PPSI | PIONEER PWR SOLUTIONS INC | 834 | $5 | 0.0% | $2.73 | +4.5% | COM NEW | 723836300 |
| — | CHINA ADVANCED CONSTR MATLS | 2,255 | $5 | 0.0% | $2.22 | — | COM NEW | 169365202 |
| MTLS | MATERIALISE NV | 658 | $5 | 0.0% | $8.98 | — | SPONSORED ADS | 57667T100 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1,493 | $5 | 0.0% | $3.71 | -15.3% | COM PAR $.001NEW | 382140879 |
| — | PHH CORP | 336 | $5 | 0.0% | $19.27 | — | COM NEW | 693320202 |
| ACCS | ISSUER DIRECT CORPORATION | 552 | $5 | 0.0% | $7.82 | 0.0% | COM NEW | 46520M204 |
| GOLD | A MARK PRECIOUS METALS INC | 244 | $5 | 0.0% | $8.36 | -0.6% | COM | 00181T107 |
| — | CELLECT BIOTECHNOLOGY LTD | 1,681 | $5 | 0.0% | $3.70 | — | SPON ADS | 15116C102 |
| — | CAPNIA INC | 5,588 | $5 | 0.0% | $0.89 | — | COM | 14066L105 |
| — | TRINITY BIOTECH PLC | 769 | $5 | 0.0% | $6.50 | — | SPON ADR NEW | 896438306 |
| — | TRINITY INDS INC | 4,000 | $5 | 0.0% | $1.25 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | MEDOVEX CORP | 3,486 | $5 | 0.0% | $1.28 | — | COM | 58504H101 |
| — | SPDR SER TR | 87 | $5 | 0.0% | $57.47 | — | S&P TECH HARDWRE | 78468R119 |
| — | ORIGO ACQUISITION CORP | 15,706 | $5 | 0.0% | $0.21 | — | *W EXP 12/17/202 | G67789118 |
| — | ORIGO ACQUISITION CORP | 11,800 | $5 | 0.0% | $0.42 | — | RIGHT 12/03/2017 | G67789134 |
| AEHR | AEHR TEST SYSTEMS | 1,976 | $5 | 0.0% | $2.89 | 0.0% | COM | 00760J108 |
| FMF | FIRST TR EXCHANGE TRADED FD | 96 | $5 | 0.0% | $47.08 | — | FIRST TR MNGSTR | 33739G103 |
| CVR | CHICAGO RIVET & MACH CO | 111 | $5 | 0.0% | $25.60 | 0.0% | COM | 168088102 |
| — | MAGNEGAS CORP | 10,229 | $5 | 0.0% | $0.59 | — | COM NEW | 55939L202 |
| — | ETF MANAGERS TR | 207 | $5 | 0.0% | $24.15 | — | PUREFUNDS ISE BI | 26924G300 |
| ECTM | ECA MARCELLUS TR I | 2,511 | $5 | 0.0% | $1.99 | — | COM UNIT | 26827L109 |
| — | CHINA JO-JO DRUGSTORES INC | 2,684 | $5 | 0.0% | $1.82 | — | COM NEW | 16949A206 |
| — | NORTH AMERN ENERGY PARTNERS | 1,200 | $5 | 0.0% | $2.10 | — | COM | 656844107 |
| — | EASTMAN KODAK CO | 1,557 | $5 | 0.0% | $2.87 | — | *W EXP 09/03/201 | 277461141 |
| — | INVENTERGY GLOBAL INC | 6,762 | $5 | 0.0% | $1.14 | — | COM NEW | 46123X409 |
| — | SOLIGENIX INC | 2,027 | $5 | 0.0% | $2.47 | — | COM | 834223307 |
| — | DBX ETF TR | 200 | $5 | 0.0% | $25.00 | — | SP HDG GLB INF | 233051671 |
| CRK | COMSTOCK RES INC | 466 | $5 | 0.0% | $5.25 | +67.6% | COM | 205768302 |
| — | COMERICA INC | 130 | $5 | 0.0% | $38.46 | — | *W EXP 11/14/201 | 200340115 |
| — | LMI AEROSPACE INC | 598 | $5 | 0.0% | $7.66 | — | COM | 502079106 |
| TAIT | TAITRON COMPONENTS INC | 4,334 | $5 | 0.0% | $1.19 | 0.0% | CL A | 874028103 |
| — | CERNER CORP | 100 | $5 | 0.0% | $64.52 | — | Call | 156782104 |
| — | RMG NETWORKS HLDG CORP | 7,400 | $5 | 0.0% | $0.75 | — | COM | 74966K102 |
| — | HANWHA Q CELL CO LTD | 553 | $5 | 0.0% | $9.34 | — | SPONSORED ADR NE | 41135V301 |
| — | FOREST CITY RLTY TR INC | 174 | $5 | 0.0% | $21.02 | — | COM CL B | 345605208 |
| — | PROTEON THERAPEUTICS INC | 2,782 | $5 | 0.0% | $2.68 | — | COM | 74371L109 |
| — | LIBERTY MEDIA CORP | 10,000 | $5 | 0.0% | $0.54 | — | DEB 3.500% 1/1 | 530715AN1 |
| SPXE | PROSHARES TR | 100 | $5 | 0.0% | $42.54 | — | SP500 EX ENRGY | 74347B581 |
| — | PROSHARES TR | 48 | $5 | 0.0% | $99.30 | — | USD COVERED BD | 74348A749 |
| — | PROSHARES TR | 244 | $5 | 0.0% | $32.61 | — | BASIC MAT NEW | 74347X138 |
| — | PROSHARES TR | 155 | $5 | 0.0% | $32.26 | — | CDS SH NA HYCR | 74347B870 |
| — | WISDOMTREE TR | 200 | $5 | 0.0% | $23.78 | — | WEAK DOLLAR US | 97717X453 |
| MTR | MESA RTY TR | 500 | $5 | 0.0% | $10.10 | — | UNIT BEN INT | 590660106 |
| — | ONCOCYTE CORPORATION | 698 | $5 | 0.0% | $7.29 | — | COM | 68235C107 |
| — | ONE HORIZON GROUP INC | 15,718 | $5 | 0.0% | $0.60 | — | COM NEW | 68235H205 |
| — | IBIO INC | 11,224 | $5 | 0.0% | $0.48 | — | COM | 451033104 |
| — | I D SYSTEMS INC | 1,007 | $5 | 0.0% | $4.87 | — | COM | 449489103 |
| — | ONVIA INC | 1,197 | $5 | 0.0% | $4.18 | — | COM NEW | 68338T403 |
| — | GLOBAL X FDS | 321 | $5 | 0.0% | $15.58 | — | HELTH WELL ETF | 37954Y798 |
| — | PROSHARES TR II | 596 | $5 | 0.0% | $16.65 | — | ULTRA VIX SHORT | 74347W254 |
| — | NEWPARK RES INC | 5,000 | $5 | 0.0% | $1.14 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | TOWN SPORTS INTL HLDGS INC | 2,135 | $5 | 0.0% | $2.79 | — | COM | 89214A102 |
| — | XINYUAN REAL ESTATE CO LTD | 934 | $5 | 0.0% | $5.90 | — | SPONS ADR | 98417P105 |
| — | ETFS TR | 200 | $5 | 0.0% | $25.41 | — | ZACKS LG CP US | 26923J107 |
| — | ROSETTA GENOMICS LTD | 8,697 | $4 | 0.0% | $1.15 | — | SHS NEW NIS | M82183126 |
| — | AVIRAGEN THERAPEUTICS INC | 3,562 | $4 | 0.0% | $1.12 | — | COM | 053761102 |
| AGQ | PROSHARES TR II | 110 | $4 | 0.0% | $47.51 | — | ULTRA SILVER NEW | 74347W353 |
| SFBC | SOUND FINL BANCORP INC | 130 | $4 | 0.0% | $19.04 | +15.2% | COM | 83607A100 |
| — | ECHO GLOBAL LOGISTICS INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | CENTRAL FED CORP | 2,290 | $4 | 0.0% | $1.75 | — | COM NEW | 15346Q202 |
| SELF | GLOBAL SELF STORAGE INC | 915 | $4 | 0.0% | $4.43 | — | COM | 37955N106 |
| VALU | VALUE LINE INC | 187 | $4 | 0.0% | $14.91 | +31.2% | COM | 920437100 |
| — | REXAHN PHARMACEUTICALS INC | 29,725 | $4 | 0.0% | $0.29 | — | COM | 761640101 |
| — | JPMORGAN CHINA REGION FD INC | 234 | $4 | 0.0% | $15.37 | — | COM | 48126T104 |
| GROW | U S GLOBAL INVS INC | 2,428 | $4 | 0.0% | $2.05 | -25.5% | CL A | 902952100 |
| — | DIREXION SHS ETF TR | 150 | $4 | 0.0% | $26.67 | — | 7-10YR TR BEAR | 25459Y108 |
| — | CHINA CUST RELATIONS CNTR IN | 205 | $4 | 0.0% | $19.51 | — | COM | G2118P102 |
| — | HISTOGENICS CORP | 2,294 | $4 | 0.0% | $1.74 | — | COM | 43358V109 |
| — | INDUSTRIAL SVCS AMER INC FLA | 2,415 | $4 | 0.0% | $2.35 | — | COM | 456314103 |
| SIM | GRUPO SIMEC S A B DE C V | 290 | $4 | 0.0% | $8.05 | — | ADR | 400491106 |
| — | POWERSHARES ACTIVE MNG ETF T | 177 | $4 | 0.0% | $22.60 | — | ALT MULTI STRG | 73935B870 |
| — | GIGA TRONICS INC | 5,626 | $4 | 0.0% | $0.71 | — | COM | 375175106 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,268 | $4 | 0.0% | $3.99 | — | COM NEW | 00547W208 |
| — | GLOBAL PARTNER ACQUISITION C | 400 | $4 | 0.0% | $10.00 | — | COM | 37954X105 |
| — | SABAN CAP ACQUISITION CORP | 4,700 | $4 | 0.0% | $0.85 | — | *W EXP 09/21/202 | 78516C114 |
| — | VISTAGEN THERAPEUTICS INC | 1,040 | $4 | 0.0% | $3.88 | — | COM NEW | 92840H202 |
| — | ETFIS SER TR I | 200 | $4 | 0.0% | $22.75 | — | TUTTLE TAC MAN | 26923G608 |
| — | LIBERTY INTERACTIVE CORP | 200 | $4 | 0.0% | $22.68 | — | QVC GP COM SER B | 53071M203 |
| — | OPPENHEIMER REV WEIGHTED ETF | 79 | $4 | 0.0% | $50.63 | — | GBL GRW REF ETF | 68386C708 |
| — | ACASTI PHARMA INC | 3,333 | $4 | 0.0% | $1.42 | — | CL A NEW | 00430K402 |
| — | NEXTERA ENERGY INC | 89 | $4 | 0.0% | $44.94 | — | UNIT 09/01/2019 | 65339F820 |
| — | CASI PHARMACEUTICALS INC | 3,064 | $4 | 0.0% | $1.26 | — | COM | 14757U109 |
| UPW | PROSHARES TR | 107 | $4 | 0.0% | $52.74 | — | PSHS ULTRA UTIL | 74347R685 |
| — | VERTEX ENERGY INC | 3,458 | $4 | 0.0% | $1.45 | — | COM | 92534K107 |
| — | WISDOMTREE TR | 159 | $4 | 0.0% | $25.16 | — | INTL HDG SMLCP | 97717X529 |
| — | RTI INTL METALS INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | PINGTAN MARINE ENTERPRISE LT | 2,536 | $4 | 0.0% | $1.13 | — | SHS | G7114V102 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 200 | $4 | 0.0% | $19.06 | — | INTNTL IPO ETF | 759937303 |
| — | APPLIED DNA SCIENCES INC | 2,035 | $4 | 0.0% | $3.07 | — | COM NEW | 03815U201 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 539 | $4 | 0.0% | $7.99 | 0.0% | COM | 33766Y100 |
| — | MICROBOT MED INC | 768 | $4 | 0.0% | $5.21 | — | COM | 59503A105 |
| — | VANECK VECTORS ETF TR | 285 | $4 | 0.0% | $13.11 | — | POLAND ETF | 92189F783 |
| — | TANZANIAN ROYALTY EXPL CORP | 7,300 | $4 | 0.0% | $0.47 | — | COM | 87600U104 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | BIOBLAST PHARMA LTD | 4,066 | $4 | 0.0% | $1.81 | — | SHS | M20156101 |
| — | SALISBURY BANCORP INC | 95 | $4 | 0.0% | $42.11 | — | COM | 795226109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 111 | $4 | 0.0% | $40.25 | — | HONG KONG ALPH | 33737J240 |
| — | ENERJEX RESOURCES INC | 14,932 | $4 | 0.0% | $0.28 | — | COM PAR $0.001 | 292758406 |
| — | ENVIROSTAR INC | 299 | $4 | 0.0% | $5.91 | — | COM | 29414M100 |
| — | KB HOME | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | RENN FD INC | 3,498 | $4 | 0.0% | $1.14 | — | COM | 759720105 |
| — | SUNPOWER CORP | 4,000 | $4 | 0.0% | $1.17 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | SMART & FINAL STORES INC | 300 | $4 | 0.0% | $13.78 | — | COM | 83190B101 |
| SMIT | SCHMITT INDS INC ORE | 2,432 | $4 | 0.0% | $2.03 | -17.9% | COM NEW | 806870200 |
| — | GENERAL MOLY INC | 16,872 | $4 | 0.0% | $0.30 | — | COM | 370373102 |
| — | KLONDEX MNS LTD | 783 | $4 | 0.0% | $5.70 | — | COM | 498696103 |
| MSN | EMERSON RADIO CORP | 3,939 | $4 | 0.0% | $0.91 | 0.0% | COM NEW | 291087203 |
| — | DRYSHIPS INC | 1,204 | $4 | 0.0% | $3.32 | — | COM PAR NEW | Y2109Q309 |
| — | MIDATECH PHARMA PLC | 1,624 | $4 | 0.0% | $2.88 | — | SPONSORED ADR | 59564R104 |
| — | IMAGE SENSING SYS INC | 959 | $4 | 0.0% | $4.17 | — | COM | 45244C104 |
| — | INCYTE CORP | 2,000 | $4 | 0.0% | $2.00 | — | NOTE 0.375%11/1 | 45337CAM4 |
| ASND | ASCENDIS PHARMA A S | 200 | $4 | 0.0% | $19.61 | — | SPONSORED ADR | 04351P101 |
| — | ALIMERA SCIENCES INC | 3,728 | $4 | 0.0% | $1.07 | — | COM | 016259103 |
| — | NAVIOS MARITIME HLDGS INC | 500 | $4 | 0.0% | $4.11 | — | SPN ADR RP PFD G | 63938Y100 |
| — | BLUE NILE INC | 109 | $4 | 0.0% | $29.87 | — | COM | 09578R103 |
| SMMV | ISHARES TR | 138 | $4 | 0.0% | $28.99 | — | EDGE MSCI MINM | 46435G433 |
| — | RAMCO-GERSHENSON PPTYS TR | 257 | $4 | 0.0% | $17.96 | — | COM SH BEN INT | 751452202 |
| AGO | ASSURED GUARANTY LTD | 100 | $4 | 0.0% | $20.99 | +37.2% | Call | G0585R106 |
| — | ASHFORD HOSPITALITY PRIME IN | 200 | $4 | 0.0% | $22.22 | — | PFD CV SER B | 044102507 |
| — | EYEGATE PHARMACEUTICALS INC | 2,488 | $4 | 0.0% | $1.61 | — | COM | 30233M107 |
| — | CSOP ETF TR | 281 | $4 | 0.0% | $12.61 | — | FTSE CHINA A50 | 12649L105 |
| — | UNILEVER N V | 100 | $4 | 0.0% | $40.08 | — | Call | 904784709 |
| — | DIFFERENTIAL BRANDS GROUP IN | 1,628 | $4 | 0.0% | $3.16 | — | COM | 25374L108 |
| — | SPI ENERGY CO LTD | 1,891 | $4 | 0.0% | $2.12 | — | SPON ADR | 78470H109 |
| — | HOMEAWAY INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| — | ON SEMICONDUCTOR CORP | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | FALCONSTOR SOFTWARE INC | 9,125 | $4 | 0.0% | $0.53 | — | COM | 306137100 |
| PZRXQ | PHASERX INC | 2,813 | $4 | 0.0% | $1.74 | -6.0% | COM | 71723F103 |
| UBCP | UNITED BANCORP INC OHIO | 326 | $4 | 0.0% | $9.07 | +28.7% | COM | 909911109 |
| RAVE | RAVE RESTAURANT GROUP INC | 2,099 | $4 | 0.0% | $4.93 | -51.6% | COM | 754198109 |
| — | MINCO GOLD CORPORATION | 21,602 | $4 | 0.0% | $0.25 | — | COM | 60254D108 |
| DTEAF | DAVIDSTEA INC | 558 | $4 | 0.0% | $17.93 | -43.9% | COM | 238661102 |
| — | ALLIED HEALTHCARE PRODS INC | 2,208 | $4 | 0.0% | $1.81 | — | COM NEW | 019222207 |
| ZNOG | ZION OIL & GAS INC | 3,091 | $4 | 0.0% | $1.48 | -11.5% | COM | 989696109 |
| ELLO | ELLOMAY CAPITAL LIMITED | 500 | $4 | 0.0% | $9.11 | -12.9% | SHS | M39927120 |
| KSA | ISHARES TR | 101 | $3 | 0.0% | $21.51 | — | MSCI SAUDI ARA | 46434V423 |
| — | GULFMARK OFFSHORE INC | 1,706 | $3 | 0.0% | $1.76 | — | CL A NEW | 402629208 |
| HNRG | HALLADOR ENERGY COMPANY | 367 | $3 | 0.0% | $10.65 | -17.5% | COM | 40609P105 |
| — | CELSION CORPORATION | 10,950 | $3 | 0.0% | $1.14 | — | COM PAR | 15117N404 |
| PDEX | PRO-DEX INC COLO | 564 | $3 | 0.0% | $4.09 | +11.5% | COM NEW | 74265M205 |
| — | CROSSROADS SYS INC | 627 | $3 | 0.0% | $4.78 | — | COM PAR | 22765D407 |
| — | GALENA BIOPHARMA INC | 1,586 | $3 | 0.0% | $1.89 | — | COM NEW | 363256504 |
| TMQ | TRILOGY METALS INC NEW | 4,930 | $3 | 0.0% | $0.53 | -3.5% | COM | 89621C105 |
| — | MELROSE BANCORP INC | 167 | $3 | 0.0% | $14.97 | — | COM | 585553100 |
| — | ISHARES TR | 100 | $3 | 0.0% | $30.00 | — | CURR HD INTL HI | 46435G797 |
| — | ISHARES TR | 99 | $3 | 0.0% | $26.67 | — | MLTFACT UTILTS | 46435G631 |
| — | LUCAS ENERGY INC | 2,687 | $3 | 0.0% | $1.12 | — | COM PAR $0.001 | 549333300 |
| MBSD | FLEXSHARES TR | 114 | $3 | 0.0% | $25.10 | — | DISCP DUR MBS | 33939L779 |
| IGBH | ISHARES U S ETF TR | 104 | $3 | 0.0% | $23.70 | — | INT RT HD 10YR | 46431W812 |
| GT | GOODYEAR TIRE & RUBR CO | 100 | $3 | 0.0% | $26.75 | +15.7% | Call | 382550101 |
| — | ONCOBIOLOGICS INC | 3,872 | $3 | 0.0% | $1.09 | — | *W EXP 05/18/201 | 68235M121 |
| GCOW | PACER FDS TR | 125 | $3 | 0.0% | $24.00 | — | GLOBL HIGH ETF | 69374H709 |
| FDLO | FIDELITY | 122 | $3 | 0.0% | $24.59 | — | LOW VOLITY ETF | 316092824 |
| — | MONSTER DIGITAL INC | 1,917 | $3 | 0.0% | $1.56 | — | COM PAR NEW | 61174L501 |
| — | CLEVELAND BIOLABS INC | 2,186 | $3 | 0.0% | $1.62 | — | COM NEW | 185860202 |
| SRSCQ | SEARS CDA INC | 1,811 | $3 | 0.0% | $7.83 | -76.1% | COM | 81234D109 |
| — | WOORI BK | 90 | $3 | 0.0% | $24.70 | — | ADR | 98105T104 |
| — | CINEDIGM CORP | 2,246 | $3 | 0.0% | $1.08 | — | COM NEW | 172406209 |
| — | DBV TECHNOLOGIES S A | 88 | $3 | 0.0% | $36.27 | — | SPONSORED ADR | 23306J101 |
| — | SMITH MICRO SOFTWARE INC | 1,872 | $3 | 0.0% | $1.78 | — | COM NEW | 832154207 |
| — | CIVISTA BANCSHARES INC | 45 | $3 | 0.0% | $66.67 | — | 6.50% PFD SER B | 178867206 |
| — | ALLIQUA BIOMEDICAL INC | 5,043 | $3 | 0.0% | $0.93 | — | COM NEW | 019621200 |
| — | AEGLEA BIOTHERAPEUTICS INC | 800 | $3 | 0.0% | $5.79 | — | COM | 00773J103 |
| — | NUANCE COMMUNICATIONS INC | 200 | $3 | 0.0% | $14.72 | — | Call | 67020Y100 |
| — | AEROCENTURY CORP | 302 | $3 | 0.0% | $9.24 | — | COM | 007737109 |
| — | INTERMOLECULAR INC | 2,855 | $3 | 0.0% | $1.05 | — | COM | 45882D109 |
| — | BLACK DIAMOND INC | 510 | $3 | 0.0% | $4.82 | — | COM | 09202G101 |
| — | STILLWATER MNG CO | 2,000 | $3 | 0.0% | $1.00 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | ADVANCED MICRO DEVICES INC | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 2.125% 9/0 | 007903BD8 |
| CRESY | CRESUD S A C I F Y A | 201 | $3 | 0.0% | $14.33 | — | SPONSORED ADR | 226406106 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 1,000 | $3 | 0.0% | $3.13 | — | DB AGRIC DBL LN | 25154H558 |
| — | INDEXIQ ETF TR | 112 | $3 | 0.0% | $26.23 | — | HDG MACTRK ETF | 45409B206 |
| — | SEQUANS COMMUNICATIONS S A | 1,378 | $3 | 0.0% | $2.18 | — | SPONSORED ADS | 817323108 |
| LNWO | SCIENTIFIC GAMES CORP | 217 | $3 | 0.0% | $10.20 | +34.1% | CL A | 80874P109 |
| — | PROSHARES TR | 100 | $3 | 0.0% | $32.79 | — | ULTSHT MIDCAP400 | 74348A343 |
| — | PROSHARES TR | 61 | $3 | 0.0% | $49.18 | — | ULTSHT HLTHCRE | 74348A228 |
| — | PROSHARES TR | 125 | $3 | 0.0% | $29.48 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | ETFIS SER TR I | 148 | $3 | 0.0% | $22.09 | — | TAC MAN US COR | 26923G509 |
| — | 22ND CENTY GROUP INC | 3,000 | $3 | 0.0% | $0.80 | — | COM | 90137F103 |
| — | OPTIBASE LTD | 339 | $3 | 0.0% | $7.31 | — | SHS NEW NIS0.13 | M7524R116 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,711 | $3 | 0.0% | $1.83 | — | UNIT BEN INT | 80007T101 |
| — | DETERMINE INC | 1,704 | $3 | 0.0% | $1.57 | — | COM | 250660107 |
| — | XEROX CORP | 300 | $3 | 0.0% | $10.00 | — | Call | 984121103 |
| — | S&W SEED CO | 572 | $3 | 0.0% | $4.88 | — | COM | 785135104 |
| — | HOLOGIC INC | 2,000 | $3 | 0.0% | $1.50 | — | DEBT 2.000% 3/0 | 436440AC5 |
| XSOE | WISDOMTREE TR | 130 | $3 | 0.0% | $21.73 | — | EM EX ST-OWNED | 97717X578 |
| — | METABOLIX INC | 8,761 | $3 | 0.0% | $1.16 | — | COM NEW | 591018882 |
| — | TENGASCO INC | 4,116 | $3 | 0.0% | $0.97 | — | COM PAR | 88033R502 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 774 | $3 | 0.0% | $7.17 | — | SPONDS ADR | 00653A107 |
| — | AOXIN TIANLI GROUP INC | 905 | $3 | 0.0% | $1.84 | — | NEW SHS | G0404E112 |
| — | LIGHTBRIDGE CORP | 3,156 | $3 | 0.0% | $1.75 | — | COM NEW | 53224K203 |
| NTPIF | NAM TAI PPTY INC | 378 | $3 | 0.0% | $6.40 | +13.6% | SHS | G63907102 |
| — | JASON INDS INC | 1,600 | $3 | 0.0% | $4.32 | — | COM | 471172106 |
| — | FORWARD PHARMA A/S | 200 | $3 | 0.0% | $21.37 | — | SPONSORED ADR | 34986J105 |
| DHI | D R HORTON INC | 100 | $3 | 0.0% | $25.02 | +3.1% | Call | 23331A109 |
| DHI | D R HORTON INC | 100 | $3 | 0.0% | $25.02 | +3.1% | Put | 23331A109 |
| SAH | SONIC AUTOMOTIVE INC | 91 | $3 | 0.0% | $19.25 | +5.6% | CL A | 83545G102 |
| — | GABELLI UTIL TR | 500 | $3 | 0.0% | $6.78 | — | COM | 36240A101 |
| — | DIREXION SHS ETF TR | 100 | $3 | 0.0% | $30.00 | — | DLY SMCP BULL | 25490K208 |
| — | ATYR PHARMA INC | 1,576 | $3 | 0.0% | $11.09 | — | COM | 002120103 |
| AWX | AVALON HLDGS CORP | 1,089 | $3 | 0.0% | $2.80 | 0.0% | CL A | 05343P109 |
| — | SOCIAL REALITY INC | 489 | $3 | 0.0% | $6.13 | — | COM CL A NEW | 83362P300 |
| — | NTN BUZZTIME INC | 300 | $3 | 0.0% | $10.00 | — | COM PAR | 629410606 |
| — | COTT CORP QUE | 300 | $3 | 0.0% | $8.40 | — | COM | 22163N106 |
| — | VESTIN RLTY MTG II INC | 1,556 | $3 | 0.0% | $2.55 | — | COM PAR | 92549X300 |
| TILCF | TILL CAP LTD | 701 | $3 | 0.0% | $4.46 | — | COM RST VTG SHS | G8875E107 |
| — | OASIS PETE INC NEW | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | ARCA BIOPHARMA INC | 1,012 | $3 | 0.0% | $2.96 | — | COM PAR$.001 | 00211Y407 |
| STTO | SITO MOBILE LTD | 909 | $3 | 0.0% | $2.85 | +49.1% | COM NEW | 82988R203 |
| — | HARMONY MERGER CORP | 250 | $3 | 0.0% | $10.00 | — | COM | 413247107 |
| — | CUI GLOBAL INC | 400 | $3 | 0.0% | $7.20 | — | COM NEW | 126576206 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 201 | $3 | 0.0% | $9.02 | +10.1% | COM | 470299108 |
| — | AZURRX BIOPHARMA INC | 617 | $3 | 0.0% | $4.86 | — | COM | 05502L105 |
| — | E COMPASS ACQUISITION CORP | 300 | $3 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G2920Y200 |
| — | ACTINIUM PHARMACEUTICALS INC | 3,799 | $3 | 0.0% | $0.79 | — | COM | 00507W107 |
| — | BIOPHARMX CORP | 7,147 | $3 | 0.0% | $0.67 | — | COM | 09072X101 |
| — | COGENTIX MED INC | 1,382 | $3 | 0.0% | $1.34 | — | COM | 19243A104 |
| — | VANGUARD NAT RES LLC | 4,900 | $3 | 0.0% | $7.53 | — | Call | 92205F106 |
| — | CONNS INC | 200 | $3 | 0.0% | $9.42 | — | Put | 208242107 |
| — | ACORN INTL INC | 339 | $3 | 0.0% | $7.71 | — | SPONSORD ADR NEW | 004854204 |
| — | ACRE RLTY INVS INC | 2,723 | $3 | 0.0% | $1.27 | — | COM | 00489F106 |
| — | MOSYS INC | 13,719 | $3 | 0.0% | $0.22 | — | COM | 619718109 |
| MAT | MATTEL INC | 100 | $3 | 0.0% | $30.48 | -0.2% | Call | 577081102 |
| — | EXCHANGE LISTED FDS TR | 100 | $3 | 0.0% | $30.00 | — | GAVEKAL KN DEV | 30151E608 |
| — | KEY TECHNOLOGY INC | 232 | $3 | 0.0% | $11.45 | — | COM | 493143101 |
| — | APPLIANCE RECYCLING CTRS AME | 2,700 | $3 | 0.0% | $0.94 | — | COM NEW | 03814F205 |
| ATLC | ATLANTICUS HLDGS CORP | 1,031 | $3 | 0.0% | $3.07 | 0.0% | COM | 04914Y102 |
| — | TOLL BROS FIN CORP | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | AIR INDS GROUP | 957 | $3 | 0.0% | $5.36 | — | COM NEW | 00912N205 |
| — | CHINA RECYCLING ENERGY CORP | 1,792 | $3 | 0.0% | $1.67 | — | COM NEW | 168913200 |
| JRJRQ | JRJR33 INC | 4,232 | $3 | 0.0% | $1.04 | -15.4% | COM | 46645Q106 |
| GNW | GENWORTH FINL INC | 400 | $2 | 0.0% | $5.50 | -19.8% | Put | 37247D106 |
| — | TROVAGENE INC | 240 | $2 | 0.0% | $10.00 | — | UNIT 12/31/2017 | 897238200 |
| — | CHANTICLEER HLDGS INC | 5,113 | $2 | 0.0% | $0.39 | — | COM PAR $.0001 N | 15930P404 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 540 | $2 | 0.0% | $4.29 | -1.8% | COM NEW | 714157203 |
| — | PETROQUEST ENERGY INC | 663 | $2 | 0.0% | $3.29 | — | COM NEW | 716748306 |
| — | ENTEROMEDICS INC | 1,103 | $2 | 0.0% | $1.81 | — | COM PAR | 29365M505 |
| — | AMERICAN LORAIN CORP | 3,533 | $2 | 0.0% | $0.58 | — | COM | 027297100 |
| — | ENSCO PLC | 200 | $2 | 0.0% | $11.52 | — | Call | G3157S106 |
| — | DYNEGY INC NEW DEL | 81 | $2 | 0.0% | $74.40 | — | PFD CONV SER A | 26817R207 |
| — | AMERICAN RIVER BANKSHARES | 115 | $2 | 0.0% | $10.59 | — | COM | 029326105 |
| — | UNITED STS DIESEL HEATING OI | 120 | $2 | 0.0% | $14.24 | — | UNIT | 911783108 |
| — | CHARLES & COLVARD LTD | 2,200 | $2 | 0.0% | $0.91 | — | COM | 159765106 |
| — | DYNASIL CORP AMER | 1,332 | $2 | 0.0% | $1.16 | — | COM | 268102100 |
| — | AMERICAN TOWER CORP NEW | 15 | $2 | 0.0% | $111.39 | — | DEP PFD CONV SE | 03027X407 |
| — | PRIMA BIOMED LTD | 731 | $2 | 0.0% | $2.74 | — | SPONSORED ADR LE | 74154B302 |
| — | PROOFPOINT INC | 2,000 | $2 | 0.0% | $1.00 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | MGIC INVT CORP WIS | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | TORCHLIGHT ENERGY RES INC | 2,109 | $2 | 0.0% | $0.80 | — | COM | 89102U103 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 61 | $2 | 0.0% | $32.79 | — | PRIN PRICE IDX | 74255Y201 |
| — | TONIX PHARMACEUTICALS HLDG C | 5,000 | $2 | 0.0% | $0.40 | — | COM NEW | 890260201 |
| — | KRANESHARES TR | 92 | $2 | 0.0% | $21.74 | — | FTSE EM PL ETF | 500767801 |
| — | SANDISK CORP | 2,000 | $2 | 0.0% | $1.04 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | INSTITUTIONAL FINL MKTS INC | 1,880 | $2 | 0.0% | $1.06 | — | COM | 45779L107 |
| — | VANGUARD NAT RES LLC | 2,600 | $2 | 0.0% | $7.53 | — | Put | 92205F106 |
| — | NEOTHETICS INC | 2,000 | $2 | 0.0% | $1.12 | — | COM | 64066G101 |
| — | BIOAMBER INC | 2,550 | $2 | 0.0% | $0.78 | — | *W EXP 05/09/201 | 09072Q114 |
| — | BALLANTYNE STRONG INC | 250 | $2 | 0.0% | $5.37 | — | COM | 058516105 |
| — | TRANSGLOBE ENERGY CORP | 1,000 | $2 | 0.0% | $4.14 | — | COM | 893662106 |
| — | AGROFRESH SOLUTIONS | 10,000 | $2 | 0.0% | $1.98 | — | *W EXP 07/31/202 | 00856G117 |
| — | WRIGHT MED GROUP INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | PDC ENERGY INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | CHINA NEW BORUN CORP | 953 | $2 | 0.0% | $1.49 | — | ADR | 16890T105 |
| REFR | RESEARCH FRONTIERS INC | 991 | $2 | 0.0% | $5.00 | -58.6% | COM | 760911107 |
| — | ISHARES TR | 98 | $2 | 0.0% | $20.41 | — | MLTFCT CON STP | 46435G615 |
| JBLU | JETBLUE AIRWAYS CORP | 100 | $2 | 0.0% | $19.19 | +3.0% | Put | 477143101 |
| — | SUPERCOM LTD NEW | 554 | $2 | 0.0% | $3.53 | — | SHS NEW | M87095119 |
| — | BRAINSTORM CELL THERAPEUTICS | 900 | $2 | 0.0% | $2.22 | — | COM NEW | 10501E201 |
| ATEC | ALPHATEC HOLDINGS INC | 698 | $2 | 0.0% | $4.95 | +9.4% | COM NEW | 02081G201 |
| — | STAFFING 360 SOLUTIONS INC | 2,543 | $2 | 0.0% | $1.33 | — | COM NEW | 852387208 |
| MPB | MID PENN BANCORP INC | 84 | $2 | 0.0% | $15.73 | 0.0% | COM | 59540G107 |
| — | RAND LOGISTICS INC | 2,153 | $2 | 0.0% | $0.83 | — | COM | 752182105 |
| AACG | ATA INC | 509 | $2 | 0.0% | $4.15 | — | SPONS ADR | 00211V106 |
| — | FINJAN HLDGS INC | 2,020 | $2 | 0.0% | $0.99 | — | COM NEW | 31788H303 |
| CSPI | CSP INC | 200 | $2 | 0.0% | $3.31 | +33.4% | COM | 126389105 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,793 | $2 | 0.0% | $1.04 | — | COM | 260095104 |
| FATE | FATE THERAPEUTICS INC | 738 | $2 | 0.0% | $2.43 | +10.3% | COM | 31189P102 |
| — | MACROCURE LTD | 1,705 | $2 | 0.0% | $1.17 | — | SHS | M67872107 |
| APPS | DIGITAL TURBINE INC | 2,584 | $2 | 0.0% | $1.56 | -49.8% | COM NEW | 25400W102 |
| — | ELTEK LTD | 2,200 | $2 | 0.0% | $1.06 | — | ORD | M40184109 |
| — | ADVISORSHARES TR | 60 | $2 | 0.0% | $33.32 | — | PERITUS HG YLD | 00768Y503 |
| — | NF ENERGY SAVING CORP | 2,182 | $2 | 0.0% | $0.92 | — | COM PAR $0.001 | 629099300 |
| — | MEDICINES CO | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | CIVEO CORP CDA | 1,000 | $2 | 0.0% | $2.16 | — | Put | 17878Y108 |
| — | IMMUNOCELLULAR THERAPEUTICS | 1,312 | $2 | 0.0% | $1.52 | — | COM NEW | 452536204 |
| — | GORDMANS STORES INC | 3,295 | $2 | 0.0% | $1.60 | — | COM | 38269P100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 62 | $2 | 0.0% | $26.67 | — | MLTFCTR CONSMR | 47804J875 |
| CKX | CKX LANDS INC | 150 | $2 | 0.0% | $10.47 | +2.0% | COM | 12562N104 |
| — | REVEN HSG REIT INC | 415 | $2 | 0.0% | $5.89 | — | COM NEW | 761378207 |
| — | ARROW INVTS TR | 149 | $2 | 0.0% | $10.74 | — | DWA TACTICAL ETF | 042765792 |
| — | ABEONA THERAPEUTICS INC | 800 | $2 | 0.0% | $2.50 | — | *W EXP 12/22/201 | 00289Y115 |
| — | STELLAR BIOTECHNOLOGIES INC | 1,121 | $2 | 0.0% | $5.13 | — | COM NEW | 85855A203 |
| — | BARCLAYS BANK PLC | 84 | $2 | 0.0% | $28.81 | — | IPATH GEMS INDEX | 06739H453 |
| PGMFF | BARCLAYS BANK PLC | 100 | $2 | 0.0% | $20.00 | — | ETN DJUBSPLATM38 | 06739H255 |
| MVIS | MICROVISION INC DEL | 1,087 | $2 | 0.0% | $1.75 | -27.4% | COM NEW | 594960304 |
| — | IEC ELECTRS CORP NEW | 538 | $2 | 0.0% | $4.15 | — | COM | 44949L105 |
| — | FENIX PTS INC | 600 | $2 | 0.0% | $5.12 | — | COM | 31446L100 |
| — | PROSHARES TR | 190 | $2 | 0.0% | $13.00 | — | ULTSHT OIL GAS | 74347B664 |
| — | COMSTOCK MNG INC | 8,421 | $2 | 0.0% | $0.39 | — | COM | 205750102 |
| — | PSIVIDA CORP | 1,171 | $2 | 0.0% | $1.71 | — | COM | 74440J101 |
| — | ASHFORD INC | 56 | $2 | 0.0% | $50.00 | — | COM | 044104107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 159 | $2 | 0.0% | $15.84 | — | SPON ADR RP 10 | 21240E105 |
| — | INTREPID POTASH INC | 1,123 | $2 | 0.0% | $5.97 | — | COM | 46121Y102 |
| — | INTRA CELLULAR THERAPIES INC | 100 | $2 | 0.0% | $24.08 | — | COM | 46116X101 |
| — | INDEXIQ ETF TR | 100 | $2 | 0.0% | $21.13 | — | HDG EVE DRIV | 45409B404 |
| — | INDEXIQ ETF TR | 100 | $2 | 0.0% | $20.00 | — | IQ LEADERS GTA | 45409B511 |
| — | LIVE NATION ENTERTAINMENT IN | 2,000 | $2 | 0.0% | $1.00 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | COLUMBIA ETF TR II | 115 | $2 | 0.0% | $17.39 | — | INDIA SML CP ETF | 19762B889 |
| — | APTOSE BIOSCIENCES INC | 1,384 | $2 | 0.0% | $2.26 | — | COM NEW | 03835T200 |
| — | PROSHARES TR | 62 | $2 | 0.0% | $34.87 | — | HDG FTSE JAPAN | 74347B599 |
| UGE | PROSHARES TR | 49 | $2 | 0.0% | $74.26 | — | PSHS CONSMRGOODS | 74347R768 |
| SPXT | PROSHARES TR | 50 | $2 | 0.0% | $40.00 | — | SP500 EX TECH | 74347B557 |
| — | RYDEX ETF TRUST | 60 | $2 | 0.0% | $33.33 | — | GUGGENHEIM S&P | 78355W478 |
| — | CAROLINA TR BANCSHARES INC | 292 | $2 | 0.0% | $6.51 | — | COM | 14422P105 |
| — | NAKED BRAND GROUP INC | 1,646 | $2 | 0.0% | $2.23 | — | COM NEW | 629839200 |
| — | JANUS DETROIT STR TR | 95 | $2 | 0.0% | $21.05 | — | OBESITY ETF | 47103U506 |
| — | GABELLI GO ANYWHERE TR | 100 | $2 | 0.0% | $20.00 | — | COM | 36250J109 |
| — | MECHEL PAO | 2,214 | $2 | 0.0% | $0.90 | — | SPON ADR PFD | 583840509 |
| — | FUWEI FILMS HLDGS CO LTD | 920 | $2 | 0.0% | $2.17 | — | SHS NEW | G3704F110 |
| — | FUSION TELECOMM INTL INC | 1,400 | $2 | 0.0% | $1.73 | — | COM NEW | 36113B400 |
| — | SPARK NETWORKS INC | 2,315 | $2 | 0.0% | $0.86 | — | COM | 84651P100 |
| — | STARWOOD PPTY TR INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | VERMILLION INC | 1,980 | $2 | 0.0% | $1.30 | — | COM NEW | 92407M206 |
| — | YAMANA GOLD INC | 600 | $2 | 0.0% | $4.89 | — | Put | 98462Y100 |
| BBBY | OVERSTOCK COM INC DEL | 100 | $2 | 0.0% | $16.51 | -0.9% | COM | 690370101 |
| — | VICON INDS INC | 4,145 | $2 | 0.0% | $0.70 | — | COM | 925811101 |
| — | OUTFRONT MEDIA INC | 100 | $2 | 0.0% | $25.52 | — | Call | 69007J106 |
| — | DBX ETF TR | 74 | $2 | 0.0% | $22.43 | — | DX TRACKR GERMN | 233051408 |
| — | DEL TACO RESTAURANTS INC | 350 | $2 | 0.0% | $3.84 | — | *W EXP 06/30/202 | 245496112 |
| — | ETF MANAGER GROUP COMMODITY | 100 | $2 | 0.0% | $22.75 | — | SIT RISING RTE | 26923H101 |
| — | ABERDEEN SINGAPORE FD INC | 294 | $2 | 0.0% | $9.00 | — | COM | 003244100 |
| — | GOLDEN STAR RES LTD CDA | 3,000 | $2 | 0.0% | $0.58 | — | COM | 38119T104 |
| INTT | INTEST CORP | 381 | $2 | 0.0% | $3.90 | +6.9% | COM | 461147100 |
| — | MERUS LABS INTL INC NEW | 1,934 | $2 | 0.0% | $1.33 | — | COM | 59047R101 |
| — | HONGLI CLEAN ENERGY TECHNOLO | 986 | $2 | 0.0% | $2.03 | — | COM NEW | 438586208 |
| — | HARTE-HANKS INC | 1,122 | $2 | 0.0% | $1.94 | — | COM | 416196103 |
| — | RLJ ENTMT INC | 1,165 | $2 | 0.0% | $2.08 | — | COM NEW | 74965F203 |
| TYD | DIREXION SHS ETF TR | 37 | $2 | 0.0% | $55.56 | — | 7 10YR TRES BULL | 25459W565 |
| — | DIREXION SHS ETF TR | 75 | $2 | 0.0% | $21.65 | — | 20YR TRES BEAR | 25459Y405 |
| — | DIREXION SHS ETF TR | 38 | $2 | 0.0% | $47.28 | — | DLY DEV MKT BULL | 25459W789 |
| — | DIREXION SHS ETF TR | 61 | $2 | 0.0% | $42.52 | — | BRZ BL 3X SH NEW | 25490K315 |
| CCJ | CAMECO CORP | 200 | $2 | 0.0% | $10.30 | -18.0% | Call | 13321L108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 166 | $2 | 0.0% | $26.12 | — | COM SER B | 531465201 |
| — | CHINA COML CR INC | 1,087 | $1 | 0.0% | $0.92 | — | COM | 16891K103 |
| — | ETF MANAGERS TR | 34 | $1 | 0.0% | $29.41 | — | PURE FDS HELTH | 26924G862 |
| — | CHINA CERAMICS CO LTD | 683 | $1 | 0.0% | $2.80 | — | SHS NEW | G2113X134 |
| — | CAROLINA BK HLDGS INC GREENS | 29 | $1 | 0.0% | $18.79 | — | COM | 143785103 |
| — | XENETIC BIOSCIENCES INC | 216 | $1 | 0.0% | $4.63 | — | COM NEW | 984015206 |
| CROX | CROCS INC | 74 | $1 | 0.0% | $13.16 | -41.1% | COM | 227046109 |
| — | CERECOR INC | 16,784 | $1 | 0.0% | $0.12 | — | *W EXP 04/20/201 | 15671L125 |
| — | CYTORI THERAPEUTICS INC | 969 | $1 | 0.0% | $2.17 | — | COM NEW | 23283K204 |
| — | ANNALY CAP MGMT INC | 100 | $1 | 0.0% | $10.64 | — | Put | 035710409 |
| — | INDEXIQ ETF TR | 84 | $1 | 0.0% | $16.60 | — | CAN SML CP ETF | 45409B867 |
| — | XEROX CORP | 100 | $1 | 0.0% | $10.00 | — | EX DISTRIBUTN | 984121129 |
| CPSH | CPS TECHNOLOGIES CORP | 323 | $1 | 0.0% | $2.79 | -49.8% | COM | 12619F104 |
| — | ENDOLOGIX INC | 100 | $1 | 0.0% | $12.87 | — | COM | 29266S106 |
| — | DELMAR PHARMACEUTICALS INC | 378 | $1 | 0.0% | $6.01 | — | COM NEW | 247078207 |
| — | HEALTHSOUTH CORP | 832 | $1 | 0.0% | $2.12 | — | *W EXP 01/17/201 | 421924127 |
| — | DIREXION SHS ETF TR | 64 | $1 | 0.0% | $15.63 | — | DAILY CS 2X SH | 25460E505 |
| RFIL | RF INDS LTD | 800 | $1 | 0.0% | $3.82 | -58.4% | COM PAR $0.01 | 749552105 |
| TRNO | TERRENO RLTY CORP | 19 | $1 | 0.0% | $21.55 | — | COM | 88146M101 |
| CRD/A | CRAWFORD & CO | 96 | $1 | 0.0% | $7.32 | 0.0% | CL A | 224633206 |
| — | GEVO INC | 6,121 | $1 | 0.0% | $0.16 | — | COM NEW | 374396208 |
| — | DHX MEDIA LTD | 165 | $1 | 0.0% | $6.06 | — | SHS VAR VTG | 252406608 |
| — | ETFIS SER TR I | 42 | $1 | 0.0% | $23.81 | — | ISECTR GRW ETF | 26923G855 |
| — | CONTRAFECT CORP | 30,861 | $1 | 0.0% | $0.03 | — | *W EXP 01/31/201 | 212326110 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 200 | $1 | 0.0% | $2.22 | +0.8% | ORD | G0535E106 |
| SGRP | SPAR GROUP INC | 701 | $1 | 0.0% | $1.03 | -1.2% | COM | 784933103 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $1 | 0.0% | $0.75 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | WISDOMTREE TR | 38 | $1 | 0.0% | $16.59 | — | JAPAN HDG FINL | 97717W463 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $1 | 0.0% | $0.75 | — | NOTE 2.250%12/1 | 165167CB1 |
| HWBK | HAWTHORN BANCSHARES INC | 30 | $1 | 0.0% | $12.70 | +7.9% | COM | 420476103 |
| — | OSSEN INNOVATION CO LTD | 243 | $1 | 0.0% | $4.12 | — | SPONSORED ADR NE | 688410208 |
| — | CASCADIAN THERAPEUTICS INC | 246 | $1 | 0.0% | $4.07 | — | COM NEW | 14740B606 |
| — | EASTMAN KODAK CO | 360 | $1 | 0.0% | $3.88 | — | *W EXP 09/03/201 | 277461133 |
| — | OPGEN INC | 7,122 | $1 | 0.0% | $0.33 | — | *W EXP 05/05/202 | 68373L117 |
| EQS | EQUUS TOTAL RETURN INC | 504 | $1 | 0.0% | $1.90 | 0.0% | COM | 294766100 |
| — | VICAL INC | 500 | $1 | 0.0% | $3.33 | — | COM NEW | 925602203 |
| — | CHINA INFORMATION TECHNOLOGY | 1,500 | $1 | 0.0% | $1.00 | — | COM | G21174100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 80 | $1 | 0.0% | $12.50 | — | UNIT 99/99/9999 | G4182A110 |
| — | EATON VANCE PA MUNI INCOME T | 74 | $1 | 0.0% | $13.51 | — | SH BEN INT | 27826T101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 100 | $1 | 0.0% | $2.42 | +10.2% | Put | 74348T102 |
| GALT | GALECTIN THERAPEUTICS INC | 841 | $1 | 0.0% | $0.89 | 0.0% | COM NEW | 363225202 |
| — | FORESTAR GROUP INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | ETF MANAGERS TR | 46 | $1 | 0.0% | $21.74 | — | PUREFUNDS DRONE | 26924G805 |
| — | ECO STIM ENERGY SOLUTIONS IN | 1,393 | $1 | 0.0% | $0.72 | — | COM | 27888D101 |
| — | GREAT ELM CAP GROUP INC | 350 | $1 | 0.0% | $2.86 | — | COM NEW | 39036P209 |
| — | SHINECO INC | 331 | $1 | 0.0% | $3.02 | — | COM NEW | 824567200 |
| — | INFOSONICS CORP | 1,454 | $1 | 0.0% | $0.70 | — | COM | 456784107 |
| PZG | PARAMOUNT GOLD NEV CORP | 433 | $1 | 0.0% | $1.60 | +8.9% | COM | 69924M109 |
| TATT | TAT TECHNOLOGIES LTD | 75 | $1 | 0.0% | $6.57 | +11.2% | ORD NEW | M8740S227 |
| — | ZAIS GROUP HLDGS INC | 965 | $1 | 0.0% | $2.81 | — | COM | 98887G106 |
| — | MYOS RENS TECHNOLOGY INC | 500 | $1 | 0.0% | $1.82 | — | COM | 62857P108 |
| — | CHANTICLEER HLDGS INC | 20,469 | $1 | 0.0% | $0.16 | — | *W EXP 06/11/201 | 15930P131 |
| QRHC | QUEST RESOURCE HLDG CORP | 250 | $1 | 0.0% | $2.35 | -15.8% | COM NEW | 74836W203 |
| — | SERVICENOW INC | 1,000 | $1 | 0.0% | $1.14 | — | NOTE 11/0 | 81762PAB8 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 23 | $1 | 0.0% | $31.31 | — | EURO ALPHADEX | 33737J505 |
| HUSV | FIRST TR EXCH TRADED FD III | 47 | $1 | 0.0% | $21.28 | — | HORIZON DMST ETF | 33739P889 |
| — | BROOKFIELD CDA OFFICE PPTYS | 53 | $1 | 0.0% | $21.51 | — | TR UNIT | 112823109 |
| — | BIONDVAX PHARMACEUTICALS LTD | 2,001 | $1 | 0.0% | $0.62 | — | *W EXP 05/01/201 | 09073Q113 |
| — | INSPIRED ENTMT INC | 2,760 | $1 | 0.0% | $0.36 | — | *W EXP 10/20/202 | 45782N116 |
| — | RUBICON TECHNOLOGY INC | 1,400 | $1 | 0.0% | $4.57 | — | COM | 78112T107 |
| — | RXI PHARMACEUTICALS CORP NEW | 5,600 | $1 | 0.0% | $0.18 | — | *W EXP 12/21/202 | 74979C113 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 3,376 | $1 | 0.0% | $0.23 | -5.1% | COM | 74273Y100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,000 | $1 | 0.0% | $0.80 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | TOKAI PHARMACEUTICALS INC | 1,439 | $1 | 0.0% | $2.26 | — | COM | 88907J107 |
| — | APPLIED DNA SCIENCES INC | 2,900 | $1 | 0.0% | $0.34 | — | *W EXP 11/21/201 | 03815U110 |
| — | NORD ANGLIA EDUCATION INC | 31 | $1 | 0.0% | $27.92 | — | SHS | G6583A102 |
| — | CAPRICOR THERAPEUTICS INC | 257 | $1 | 0.0% | $3.89 | — | COM | 14070B101 |
| — | SUNDANCE ENERGY AUSTRALIA LT | 50 | $1 | 0.0% | $20.00 | — | SPONSORED ADR | 86724Y109 |
| — | MCCLATCHY CO | 97 | $1 | 0.0% | $16.45 | — | CL A NEW | 579489303 |
| — | GENVEC INC | 370 | $1 | 0.0% | $2.70 | — | COM PAR | 37246C406 |
| — | KBS FASHION GROUP LTD | 1,800 | $1 | 0.0% | $0.43 | — | COM | Y46002104 |
| — | INSEEGO CORP | 500 | $1 | 0.0% | $2.00 | — | COM | 45782B104 |
| — | ENTERTAINMENT GAMING ASIA IN | 433 | $1 | 0.0% | $1.85 | — | COM PAR | 29383V305 |
| CPER | UNITED STS COMMODITY IDX FDT | 47 | $1 | 0.0% | $14.74 | — | CM REP COPP FD | 911718104 |
| — | HUDBAY MINERALS INC | 3,176 | $1 | 0.0% | $0.37 | — | *W EXP 07/20/201 | 443628136 |
| — | CANCER GENETICS INC | 678 | $1 | 0.0% | $6.97 | — | COM | 13739U104 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 277 | $1 | 0.0% | $2.56 | — | SPONSORED ADR | 204409882 |
| — | THE9 LTD | 967 | $1 | 0.0% | $2.67 | — | ADR | 88337K104 |
| — | RENNOVA HEALTH INC | 30,100 | $1 | 0.0% | $0.03 | — | *W EXP 06/30/202 | 759757123 |
| — | CF CORP | 500 | $1 | 0.0% | $2.00 | — | *W EXP 05/25/202 | G20307115 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 38 | $1 | 0.0% | $26.32 | — | EMQQ EM INTERN | 301505889 |
| — | CHINA XINIYA FASHION LTD | 928 | $1 | 0.0% | $1.44 | — | SPONSRD ADR NEW | 16950W113 |
| PBHC | PATHFINDER BANCORP INC MD | 100 | $1 | 0.0% | $9.87 | +4.4% | COM | 70319R109 |
| — | KLR ENERGY ACQUISITION CORP | 89 | $1 | 0.0% | $11.24 | — | UNIT 12/31/2020 | 49877M207 |
| — | WILHELMINA INTL INC | 66 | $1 | 0.0% | $6.71 | — | COM NEW | 968235200 |
| BXC | BLUELINX HLDGS INC | 105 | $1 | 0.0% | $7.06 | +12.4% | COM NEW | 09624H208 |
| — | HOUSTON AMERN ENERGY CORP | 8,075 | $1 | 0.0% | $0.21 | — | COM | 44183U100 |
| — | WPCS INTL INC | 829 | $1 | 0.0% | $1.31 | — | COM PAR $.0001 N | 92931L401 |
| — | HOSTESS BRANDS INC | 100 | $1 | 0.0% | $10.00 | — | CL A | 44109J106 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 440543AN6 |
| FACO | FIRST ACCEPTANCE CORP | 1,337 | $1 | 0.0% | $0.86 | 0.0% | COM | 318457108 |
| — | ISORAY INC | 880 | $1 | 0.0% | $0.75 | — | COM | 46489V104 |
| — | ISHARES TR | 61 | $1 | 0.0% | $21.98 | — | MSCI AUSTRALIA | 46435G607 |
| LINC | LINCOLN EDL SVCS CORP | 288 | $1 | 0.0% | $2.09 | -9.2% | COM | 533535100 |
| MTRN | MATERION CORP | 35 | $1 | 0.0% | $33.14 | +6.1% | COM | 576690101 |
| — | DIPEXIUM PHARMACEUTICALS INC | 500 | $1 | 0.0% | $13.48 | — | COM | 25456J104 |
| — | UBS AG LONDON BRH | 40 | $1 | 0.0% | $25.00 | — | VELOCITYSHS TAIL | 90274D168 |
| — | ORIENT PAPER INC | 1,150 | $1 | 0.0% | $0.87 | — | COM NEW | 68619F205 |
| — | MEI PHARMA INC | 1,025 | $1 | 0.0% | $1.98 | — | COM NEW | 55279B202 |
| — | DIFFUSION PHARMACEUTICALS IN | 456 | $1 | 0.0% | $2.19 | — | COM NEW | 253748206 |
| — | BARINGTON HILCO ACQUISITION | 8,900 | $1 | 0.0% | $0.11 | — | *W EXP 02/11/201 | 06759V127 |
| — | RENTECH INC | 332 | $1 | 0.0% | $2.45 | — | COM NEW | 760112201 |
| — | MEDIGUS LTD | 2,009 | $1 | 0.0% | $1.10 | — | SPONSORED ADR | 58471G102 |
| — | BARCLAYS BK PLC | 35 | $1 | 0.0% | $17.19 | — | INV USTREA ETN | 06742W570 |
| — | J P MORGAN EXCHANGE TRADED F | 24 | $1 | 0.0% | $41.67 | — | DIV RTN EU ETF | 46641Q605 |
| — | DOVER MOTORSPORTS INC | 400 | $1 | 0.0% | $2.64 | — | COM | 260174107 |
| — | NUVECTRA CORP | 226 | $1 | 0.0% | $6.01 | — | COM | 67075N108 |
| — | BARCLAYS BK PLC | 31 | $1 | 0.0% | $31.78 | — | TRES 5YR BEAR | 06740P643 |
| — | ELEVEN BIOTHERAPEUTICS INC | 481 | $1 | 0.0% | $2.77 | — | COM | 286221106 |
| — | PROSHARES TR | 33 | $1 | 0.0% | $30.30 | — | ULTRASHORT GOLD | 74348A194 |
| — | BARCLAYS BK PLC | 34 | $1 | 0.0% | $29.41 | — | 2 YR TREAS BEAR | 06740L519 |
| — | RADIO ONE INC | 325 | $1 | 0.0% | $2.87 | — | CL A | 75040P108 |
| — | BARCLAYS BK PLC | 40 | $1 | 0.0% | $34.38 | — | US TRES STEEP | 06740L477 |
| — | CROSSROADS CAP INC | 562 | $1 | 0.0% | $2.13 | — | COM | 227656105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 22 | $1 | 0.0% | $45.45 | — | MLTFACTR UTILS | 47804J867 |
| THM | INTERNATIONAL TOWER HILL MIN | 1,271 | $1 | 0.0% | $0.89 | -28.1% | COM | 46050R102 |
| — | JM GLOBAL HLDG CO | 100 | $1 | 0.0% | $10.00 | — | COM | 46590H101 |
| JCTC | JEWETT CAMERON TRADING LTD | 65 | $1 | 0.0% | $5.36 | +12.3% | COM NEW | 47733C207 |
| — | BIOTIME INC | 1,936 | $1 | 0.0% | $0.82 | — | *W EXP 10/01/201 | 09066L162 |
| — | PRANA BIOTECHNOLOGY LTD | 442 | $1 | 0.0% | $4.25 | — | SPON ADR NEW | 739727204 |
| IDN | INTELLICHECK MOBILISA INC | 300 | $1 | 0.0% | $1.67 | +31.0% | COM NEW | 45817G201 |
| — | IMMUNOCELLULAR THERAPEUTICS | 1,222 | $1 | 0.0% | $0.82 | — | *W EXP 08/12/202 | 452536121 |
| — | JENSYN ACQUISITION CORP | 100 | $1 | 0.0% | $9.93 | — | COM | 47632B102 |
| — | CELYAD SA | 64 | $1 | 0.0% | $15.63 | — | ADR | 151205200 |
| — | CEMENTOS PACASMAYO S A A | 142 | $1 | 0.0% | $9.37 | — | SPON ADR REP 5 | 15126Q109 |
| — | ADVAXIS INC | 148 | $1 | 0.0% | $4.02 | — | *W EXP 07/15/201 | 007624117 |
| — | AMBAC FINL GROUP INC | 79 | $1 | 0.0% | $12.66 | — | *W EXP 04/30/202 | 023139116 |
| — | MICRONET ENERTEC TECH INC | 7,267 | $1 | 0.0% | $0.37 | — | *W EXP 04/15/201 | 595117110 |
| — | TALEND S A | 50 | $1 | 0.0% | $20.00 | — | ADS | 874224207 |
| — | ZIONS BANCORPORATION | 130 | $1 | 0.0% | $7.69 | — | *W EXP 11/14/201 | 989701131 |
| — | SEANERGY MARITIME HLDGS CORP | 3,400 | $1 | 0.0% | $0.29 | — | *W EXP 11/10/202 | Y73760145 |
| — | SUSSEX BANCORP | 34 | $1 | 0.0% | $16.51 | — | COM | 869245100 |
| — | MONSTER DIGITAL INC | 3,125 | $1 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 61174L113 |
| SYPR | SYPRIS SOLUTIONS INC | 1,074 | $1 | 0.0% | $0.97 | -0.7% | COM | 871655106 |
| LPL | LG DISPLAY CO LTD | 100 | $1 | 0.0% | $13.41 | — | Put | 50186V102 |
| — | GENETIC TECHNOLOGIES LTD | 1,000 | $1 | 0.0% | $2.06 | — | SPON ADR 150SHS | 37185R208 |
| — | CRYSTAL ROCK HLDGS INC | 300 | $0 | 0.0% | — | — | COM | 22940F103 |
| — | PHOTOMEDEX INC | 10 | $0 | 0.0% | $1.55 | — | COM PAR NEW | 719358400 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 813 | $0 | 0.0% | — | — | *W EXP 02/15/201 | 04624N115 |
| — | NOVABAY PHARMACEUTICALS INC | 80 | $0 | 0.0% | — | — | COM NEW | 66987P201 |
| — | REPROS THERAPEUTICS INC | 150 | $0 | 0.0% | $1.90 | — | COM NEW | 76028H209 |
| — | SPHERE 3D CORP NEW | 757 | $0 | 0.0% | $1.00 | — | COM | 84841L100 |
| — | CYANOTECH CORP | 65 | $0 | 0.0% | — | — | COM PAR $0.02 | 232437301 |
| VEGA | ADVISORSHARES TR | 1 | $0 | 0.0% | $26.43 | — | STAR GLOB BUYW | 00768Y768 |
| — | FIELDPOINT PETROLEUM CORP | 2,507 | $0 | 0.0% | — | — | *W EXP 03/23/201 | 316570126 |
| — | PACIFIC SPL ACQUISITION CORP | 457 | $0 | 0.0% | $0.17 | — | *W EXP 10/20/202 | G68588121 |
| — | GALMED PHARMACEUTICALS LTD | 3 | $0 | 0.0% | $4.49 | — | SHS | M47238106 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | QAM EQTY HEDGE | 00768Y750 |
| MDVXW | MEDOVEX CORP | 2,312 | $0 | 0.0% | $0.51 | — | *W EXP 12/24/201 | 58504H119 |
| FPPP | FIELDPOINT PETROLEUM CORP | 370 | $0 | 0.0% | $0.70 | -11.0% | COM | 316570100 |
| — | MAST THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | COM | 576314108 |
| — | CEL SCI CORP | 9,483 | $0 | 0.0% | $0.36 | — | COM PAR $0.01 | 150837508 |
| — | MIRNA THERAPEUTICS INC | 88 | $0 | 0.0% | — | — | COM | 60470J103 |
| — | INTELLIGENT SYS CORP NEW | 82 | $0 | 0.0% | — | — | COM | 45816D100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 53 | $0 | 0.0% | $7.01 | — | SHS NEW | L7257P114 |
| FVAL | FIDELITY | 2 | $0 | 0.0% | — | — | VLU FACTOR ETF | 316092782 |
| — | ISHARES TR | 5 | $0 | 0.0% | $23.64 | — | JPX NIKKEI 400 | 46435G722 |
| — | GP INVTS ACQUISITION COR | 626 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G40357116 |
| — | CELLECTAR BIOSCIENCES INC | 180 | $0 | 0.0% | — | — | *W EXP 04/08/202 | 15117F138 |
| — | CELLECTAR BIOSCIENCES INC | 40 | $0 | 0.0% | — | — | *W EXP 08/20/201 | 15117F120 |
| — | LIANLUO SMART LTD | 68 | $0 | 0.0% | — | — | SHS | G5478K100 |
| LUNA | LUNA INNOVATIONS | 455 | $0 | 0.0% | $1.26 | +8.4% | COM | 550351100 |
| FQAL | FIDELITY | 1 | $0 | 0.0% | — | — | QLTY FCTOR ETF | 316092790 |
| — | ABEONA THERAPEUTICS INC | 1 | $0 | 0.0% | $3.53 | — | COM | 00289Y107 |
| CNVAF | CNOVA N V | 63 | $0 | 0.0% | $4.16 | +30.5% | SHS | N20947102 |
| — | RESONANT INC | 94 | $0 | 0.0% | $5.41 | — | COM | 76118L102 |
| — | CRYOPORT INC | 400 | $0 | 0.0% | $0.57 | — | *W EXP 07/29/202 | 229050125 |
| — | WHEELER REAL ESTATE INVT TR | 6,800 | $0 | 0.0% | $0.12 | — | *W EXP 04/29/201 | 963025119 |
| — | ONCOBIOLOGICS INC | 1,110 | $0 | 0.0% | $0.50 | — | *W EXP 02/18/201 | 68235M113 |
| — | VALLEY NATL BANCORP | 1,200 | $0 | 0.0% | — | — | *W EXP 11/14/201 | 919794131 |
| — | CAPNIA INC | 3,522 | $0 | 0.0% | — | — | *W EXP 11/12/201 | 14066L113 |
| — | TROVAGENE INC | 17 | $0 | 0.0% | $2.44 | — | *W EXP 12/31/201 | 897238119 |
| — | DYNEGY INC NEW DEL | 1,916 | $0 | 0.0% | $3.65 | — | *W EXP 10/02/201 | 26817R116 |
| — | CHINA PHARMA HLDGS INC | 50 | $0 | 0.0% | $0.25 | — | COM | 16941T104 |
| — | NEUROMETRIX INC | 154 | $0 | 0.0% | — | — | COM PAR NEW | 641255500 |
| — | COMMUNITY HEALTH SYS INC NEW | 126,340 | $0 | 0.0% | $0.02 | — | RIGHT 99/99/9999 | 203668116 |
| — | CHINA SOUTHN AIRLS LTD | 8 | $0 | 0.0% | $27.61 | — | SPON ADR CL H | 169409109 |
| — | WRIGHT MED GROUP N V | 100 | $0 | 0.0% | — | — | RIGHT 03/01/2019 | N96617126 |
| CSBR | CHAMPIONS ONCOLOGY INC | 97 | $0 | 0.0% | $3.31 | -41.1% | COM NEW | 15870P307 |
| — | BANRO CORP | 800 | $0 | 0.0% | $0.20 | — | COM | 066800103 |
| — | PAVMED INC | 30 | $0 | 0.0% | — | — | *W EXP 01/29/202 | 70387R114 |
| UGA | UNITED STS GASOLINE FD LP | 12 | $0 | 0.0% | — | — | UNITS | 91201T102 |
| — | GRANA Y MONTERO S A A | 10 | $0 | 0.0% | $7.02 | — | SPONSORED ADR | 38500P208 |
| — | PRGX GLOBAL INC | 30 | $0 | 0.0% | $5.03 | — | COM NEW | 69357C503 |
| — | NEONODE INC | 47 | $0 | 0.0% | $1.24 | — | COM NEW | 64051M402 |
| — | MOTIF BIO PLC | 180 | $0 | 0.0% | — | — | *W EXP 11/09/202 | 619784119 |
| LEU | CENTRUS ENERGY CORP | 15 | $0 | 0.0% | $2.24 | +114.7% | CL A | 15643U104 |
| — | NATUZZI S P A | 37 | $0 | 0.0% | $2.00 | — | ADR | 63905A101 |
| — | MAGICJACK VOCALTEC LTD | 2 | $0 | 0.0% | $6.29 | — | SHS | M6787E101 |
| — | YULONG ECO MATLS LTD | 44 | $0 | 0.0% | $2.14 | — | ORD SHS NEW | G98847117 |
| — | ETFS TR | 5 | $0 | 0.0% | $24.02 | — | ZACKS SM CP US | 26923J206 |
| — | DARIOHEALTH CORP | 200 | $0 | 0.0% | — | — | *W EXP 03/08/202 | 23725P118 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 19 | $0 | 0.0% | $4.48 | -9.8% | COM | 68401P403 |
| OCC | OPTICAL CABLE CORP | 100 | $0 | 0.0% | $2.35 | +23.4% | COM NEW | 683827208 |
| GASS | STEALTHGAS INC | 142 | $0 | 0.0% | $3.38 | 0.0% | SHS | Y81669106 |
| — | GLOBALSCAPE INC | 96 | $0 | 0.0% | — | — | COM | 37940G109 |
| — | GALECTIN THERAPEUTICS INC | 2,112 | $0 | 0.0% | — | — | *W EXP 03/28/201 | 363225111 |
| CARV | CARVER BANCORP INC | 26 | $0 | 0.0% | $4.40 | 0.0% | COM NEW | 146875604 |
| — | JASON INDS INC | 5,000 | $0 | 0.0% | $0.65 | — | *W EXP 06/30/201 | 471172114 |
| — | STRATA SKIN SCIENCES INC | 847 | $0 | 0.0% | $0.61 | — | COM | 86272A107 |
| — | WISDOMTREE TR | 4 | $0 | 0.0% | $42.08 | — | GLB RL RETURN | 97717X883 |
| — | WISDOMTREE TR | 24 | $0 | 0.0% | $16.30 | — | MID EAST DIVD | 97717X305 |
| — | PROTALIX BIOTHERAPEUTICS INC | 500 | $0 | 0.0% | $0.58 | — | COM | 74365A101 |
| — | DENBURY RES INC | 100 | $0 | 0.0% | $3.52 | — | Put | 247916208 |
| — | GUARANTY FED BANCSHARES INC | 13 | $0 | 0.0% | — | — | COM | 40108P101 |
| — | BENITEC BIOPHARMA LTD | 246 | $0 | 0.0% | $1.03 | — | SPONS ADR NEW | 082053307 |
| — | BENITEC BIOPHARMA LTD | 279 | $0 | 0.0% | — | — | *W EXP 08/14/202 | 082053117 |
| — | DELTA TECHNOLOGY HLDGS LTD | 700 | $0 | 0.0% | — | — | *W EXP 12/18/201 | G8477B113 |
| ADZCF | DEUTSCHE BK AG LDN BRH | 18 | $0 | 0.0% | $43.48 | — | DB AGRIC SHT ETN | 25154H541 |
| — | HARMONY MERGER CORP | 154 | $0 | 0.0% | $12.99 | — | UNIT 99/99/9999 | 413247206 |
| — | CENVEO INC | 78 | $0 | 0.0% | $7.06 | — | COM NEW | 15670S402 |
| — | RICEBRAN TECHNOLOGIES | 100 | $0 | 0.0% | — | — | *W EXP 12/18/201 | 762831113 |
| — | LM FDG AMER INC | 50 | $0 | 0.0% | $8.36 | — | COM | 502074107 |
| — | LM FDG AMER INC | 2,300 | $0 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 502074115 |
| — | ALBIREO PHARMA INC | 1 | $0 | 0.0% | — | — | COM | 01345P106 |
| — | DIREXION SHS ETF TR | 20 | $0 | 0.0% | $18.83 | — | DAILY GOLD MINER | 25490K570 |
| — | DIREXION SHS ETF TR | 10 | $0 | 0.0% | — | — | DAILY EUROPEAN | 25490K166 |
| VGZ | VISTA GOLD CORP | 145 | $0 | 0.0% | $0.29 | +217.8% | COM NEW | 927926303 |
| PRHI | CONIFER HLDGS INC | 6 | $0 | 0.0% | $7.76 | -1.4% | COM | 20731J102 |
| — | FORM HLDGS CORP | 422 | $0 | 0.0% | $1.92 | — | COM | 34634E102 |
| — | CONYERS PK ACQUISITION | 100 | $0 | 0.0% | — | — | *W EXP 07/20/202 | 212894117 |
| — | AVEO PHARMACEUTICALS INC | 225 | $0 | 0.0% | $1.01 | — | COM | 053588109 |
| AVNW | AVIAT NETWORKS INC | 4 | $0 | 0.0% | $4.25 | +29.4% | COM NEW | 05366Y201 |
| — | VANECK VECTORS ETF TR | 28 | $0 | 0.0% | — | — | HIGH INCOME INFR | 92189F569 |
| — | ATOSSA GENETICS INC | 6 | $0 | 0.0% | $2.01 | — | COM NEW | 04962H209 |
| OXBR | OXBRIDGE RE HLDGS LTD | 5 | $0 | 0.0% | $5.20 | 0.0% | SHS | G6856M106 |
| — | DBX ETF TR | 6 | $0 | 0.0% | $24.24 | — | DB XTRAKR MSCI | 233051861 |
| — | DELCATH SYS INC | 46 | $0 | 0.0% | — | — | COM PAR | 24661P500 |
| — | CHINA DIGITAL TV HLDG CO LTD | 408 | $0 | 0.0% | $1.16 | — | SPONSORED ADR | 16938G107 |