Location: Zurich, Switzerland
CIK: 0001610520 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $183.3B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,103,331 | $10.16B | 5.5% | $202.95 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 17,068,800 | $4.024B | 2.2% | $202.95 | — | Put | 78462F103 |
| UBS | UBS GROUP AG | 142,694,984 | $2.276B | 1.2% | $17.21 | -6.5% | SHS | H42097107 |
| AAPL | APPLE INC | 15,324,443 | $2.202B | 1.2% | $24.59 | +23.8% | COM | 037833100 |
| EFA | ISHARES TR | 32,016,344 | $1.994B | 1.1% | $60.47 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 26,383,497 | $1.738B | 0.9% | $41.30 | +40.0% | COM | 594918104 |
| INTC | INTEL CORP | 33,797,661 | $1.219B | 0.7% | $26.65 | +11.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 8,261,265 | $1.213B | 0.7% | $84.59 | +35.2% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 9,322,216 | $1.134B | 0.6% | $108.43 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 18,951,822 | $1.098B | 0.6% | $56.08 | — | CORE MSCI EAFE | 46432F842 |
| — | POWERSHARES QQQ TRUST | 8,205,300 | $1.086B | 0.6% | $108.82 | — | Put | 73935A104 |
| VTV | VANGUARD INDEX FDS | 11,298,909 | $1.078B | 0.6% | $86.70 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 12,161,702 | $1.068B | 0.6% | $46.03 | +51.4% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 35,235,671 | $1.05B | 0.6% | $25.99 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 1,206,484 | $1.023B | 0.6% | $37.09 | +12.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 7,182,771 | $1.02B | 0.6% | $87.15 | +52.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 8,349,952 | $1.013B | 0.6% | $106.66 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 25,608,700 | $1.009B | 0.6% | $36.33 | — | Put | 464287234 |
| DIS | DISNEY WALT CO | 8,864,181 | $1.005B | 0.5% | $86.43 | +19.2% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 7,989,748 | $995M | 0.5% | $77.26 | +20.9% | COM | 478160104 |
| IWM | ISHARES TR | 7,180,711 | $987M | 0.5% | $123.22 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 20,507,787 | $980M | 0.5% | $44.11 | — | CORE MSCI EMKT | 46434G103 |
| — | UNITED TECHNOLOGIES CORP | 8,661,606 | $972M | 0.5% | $112.10 | — | COM | 913017109 |
| AAPL | APPLE INC | 6,445,208 | $926M | 0.5% | $24.59 | +23.8% | Put | 037833100 |
| PG | PROCTER AND GAMBLE CO | 10,058,773 | $904M | 0.5% | $64.76 | +8.1% | COM | 742718109 |
| PEP | PEPSICO INC | 8,040,248 | $899M | 0.5% | $69.77 | +17.4% | COM | 713448108 |
| IJR | ISHARES TR | 12,959,670 | $896M | 0.5% | $90.40 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 6,441,200 | $886M | 0.5% | $123.22 | — | Put | 464287655 |
| CVX | CHEVRON CORP NEW | 8,216,076 | $882M | 0.5% | $71.15 | +7.9% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 10,894,273 | $878M | 0.5% | $58.84 | +6.0% | SHS | G5960L103 |
| EFA | ISHARES TR | 13,935,200 | $868M | 0.5% | $60.47 | — | Put | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 3,552,400 | $837M | 0.5% | $202.95 | — | Call | 78462F103 |
| CVS | CVS HEALTH CORP | 10,653,682 | $836M | 0.5% | $65.30 | -7.2% | COM | 126650100 |
| MCD | MCDONALDS CORP | 6,405,437 | $830M | 0.5% | $79.97 | +27.2% | COM | 580135101 |
| KO | COCA COLA CO | 19,527,735 | $829M | 0.5% | $30.71 | +2.6% | COM | 191216100 |
| — | POWERSHARES QQQ TRUST | 6,116,852 | $810M | 0.4% | $108.82 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 5,556,398 | $798M | 0.4% | $24.59 | +23.8% | Call | 037833100 |
| CL | COLGATE PALMOLIVE CO | 10,768,594 | $788M | 0.4% | $52.93 | +7.4% | COM | 194162103 |
| IJH | ISHARES TR | 4,539,342 | $777M | 0.4% | $149.21 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 22,913,070 | $774M | 0.4% | $19.39 | +27.5% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 855,060 | $758M | 0.4% | $27.87 | +49.5% | COM | 023135106 |
| IWF | ISHARES TR | 6,579,859 | $749M | 0.4% | $97.00 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 5,374,477 | $748M | 0.4% | $125.25 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,848,831 | $741M | 0.4% | $37.62 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 17,772,796 | $738M | 0.4% | $12.20 | +37.1% | COM | 00206R102 |
| AGG | ISHARES TR | 6,717,380 | $729M | 0.4% | $110.45 | — | CORE US AGGBD ET | 464287226 |
| ROK | ROCKWELL AUTOMATION INC | 4,663,268 | $726M | 0.4% | $91.07 | +39.1% | COM | 773903109 |
| LQD | ISHARES TR | 6,127,248 | $722M | 0.4% | $118.17 | — | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 11,968,626 | $699M | 0.4% | $39.58 | +18.2% | COM | 855244109 |
| PFE | PFIZER INC | 19,817,054 | $678M | 0.4% | $19.18 | +11.6% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 5,631,770 | $675M | 0.4% | $90.52 | +14.9% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FD INC | 8,253,254 | $669M | 0.4% | $82.47 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 27,622,547 | $655M | 0.4% | $23.49 | — | SBI INT-FINL | 81369Y605 |
| — | BLACKROCK INC | 1,696,340 | $651M | 0.4% | $377.40 | — | COM | 09247X101 |
| V | VISA INC | 7,201,863 | $640M | 0.3% | $71.03 | +13.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 9,877,989 | $628M | 0.3% | $39.98 | +15.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,426,749 | $609M | 0.3% | $57.04 | -1.6% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 16,169,289 | $608M | 0.3% | $26.05 | +14.8% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 713,701 | $592M | 0.3% | $35.69 | +14.1% | CAP STK CL C | 02079K107 |
| — | ANTHEM INC | 1,155,300 | $589M | 0.3% | $0.47 | — | UNIT 05/01/20188 | 036752202 |
| IVZ | INVESCO LTD | 18,604,603 | $570M | 0.3% | $22.57 | -8.3% | SHS | G491BT108 |
| TXN | TEXAS INSTRS INC | 6,925,488 | $558M | 0.3% | $39.67 | +52.9% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 2,081,572 | $557M | 0.3% | $165.04 | +25.3% | COM | 539830109 |
| — | RYDEX ETF TRUST | 6,040,598 | $549M | 0.3% | $81.59 | — | GUG S&P500 EQ WT | 78355W106 |
| BAC | BANK AMER CORP | 22,926,962 | $541M | 0.3% | $12.98 | +49.3% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 2,492,947 | $539M | 0.3% | $190.02 | — | S&P 500 ETF SHS | 922908363 |
| NXPI | NXP SEMICONDUCTORS N V | 5,197,272 | $538M | 0.3% | $89.05 | +0.9% | COM | N6596X109 |
| MMM | 3M CO | 2,810,208 | $538M | 0.3% | $94.02 | +20.9% | COM | 88579Y101 |
| IVV | ISHARES TR | 2,237,990 | $531M | 0.3% | $212.23 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 4,132,988 | $531M | 0.3% | $19.84 | +26.8% | COM | 65339F101 |
| UNP | UNION PAC CORP | 4,981,643 | $528M | 0.3% | $84.60 | +3.6% | COM | 907818108 |
| ABBV | ABBVIE INC | 7,903,290 | $515M | 0.3% | $39.93 | +8.9% | COM | 00287Y109 |
| HYG | ISHARES TR | 5,775,300 | $507M | 0.3% | $86.10 | — | Put | 464288513 |
| ADBE | ADOBE SYS INC | 3,887,576 | $506M | 0.3% | $91.57 | +28.2% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,640,376 | $502M | 0.3% | $37.55 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 1,801,400 | $501M | 0.3% | $14.81 | +14.2% | Put | 88160R101 |
| IVW | ISHARES TR | 3,806,923 | $501M | 0.3% | $113.98 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 4,281,795 | $492M | 0.3% | $104.25 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 10,092,352 | $492M | 0.3% | $28.20 | +11.5% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 3,594,017 | $487M | 0.3% | $107.32 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 3,855,213 | $481M | 0.3% | $74.75 | +23.0% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,667,825 | $465M | 0.3% | $101.07 | +13.2% | COM | 459200101 |
| IYR | ISHARES TR | 5,838,858 | $458M | 0.3% | $76.59 | — | U.S. REAL ES ETF | 464287739 |
| CB | CHUBB LIMITED | 3,355,412 | $457M | 0.2% | $103.15 | +11.4% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,958,774 | $454M | 0.2% | $126.29 | +18.1% | COM | 883556102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,907,324 | $454M | 0.2% | $80.43 | — | COM UNIT RP LP | 559080106 |
| MRSH | MARSH & MCLENNAN COS INC | 6,071,349 | $449M | 0.2% | $47.83 | +29.0% | COM | 571748102 |
| DEO | DIAGEO P L C | 3,871,496 | $447M | 0.2% | $113.39 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS A G | 5,997,101 | $445M | 0.2% | $89.84 | — | SPONSORED ADR | 66987V109 |
| XLP | SELECT SECTOR SPDR TR | 8,135,346 | $444M | 0.2% | $50.81 | — | SBI CONS STPLS | 81369Y308 |
| BA | BOEING CO | 2,486,965 | $440M | 0.2% | $113.71 | +39.6% | COM | 097023105 |
| VFC | V F CORP | 7,968,336 | $438M | 0.2% | $63.98 | -22.9% | COM | 918204108 |
| XLE | SELECT SECTOR SPDR TR | 6,188,823 | $433M | 0.2% | $73.88 | — | SBI INT-ENERGY | 81369Y506 |
| — | TIME WARNER INC | 4,376,269 | $428M | 0.2% | $69.38 | — | COM NEW | 887317303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,406,157 | $425M | 0.2% | $33.95 | — | COM | 293792107 |
| GDX | VANECK VECTORS ETF TR | 18,637,781 | $425M | 0.2% | $22.79 | — | GOLD MINERS ETF | 92189F106 |
| IEF | ISHARES TR | 4,015,127 | $424M | 0.2% | $106.61 | — | 7-10YR TR BD ETF | 464287440 |
| — | CELGENE CORP | 3,379,079 | $420M | 0.2% | $114.00 | — | COM | 151020104 |
| TJX | TJX COS INC NEW | 5,309,052 | $420M | 0.2% | $29.47 | +15.4% | COM | 872540109 |
| LOW | LOWES COS INC | 5,100,489 | $419M | 0.2% | $59.20 | +9.8% | COM | 548661107 |
| — | PRAXAIR INC | 3,498,656 | $415M | 0.2% | $120.58 | — | COM | 74005P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,469,003 | $412M | 0.2% | $144.43 | +15.8% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 7,392,835 | $411M | 0.2% | $38.82 | +14.3% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,530,660 | $410M | 0.2% | $42.44 | -5.9% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 7,638,644 | $407M | 0.2% | $42.36 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TRUST | 3,413,691 | $405M | 0.2% | $118.98 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 3,034,965 | $405M | 0.2% | $117.66 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 10,261,645 | $404M | 0.2% | $36.33 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORP DEL | 4,625,695 | $396M | 0.2% | $42.48 | +67.7% | COM | 235851102 |
| MUB | ISHARES TR | 3,606,045 | $393M | 0.2% | $110.81 | — | NATIONAL MUN ETF | 464288414 |
| — | ENERGY TRANSFER PRTNRS L P | 10,488,059 | $383M | 0.2% | $42.05 | — | UNIT LTD PARTN | 29273R109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,226,320 | $380M | 0.2% | $80.84 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 2,307,369 | $379M | 0.2% | $116.80 | +8.9% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,205,337 | $377M | 0.2% | $267.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| JCI | JOHNSON CTLS INTL PLC | 8,923,949 | $376M | 0.2% | $33.42 | +3.2% | SHS | G51502105 |
| BTI | BRITISH AMERN TOB PLC | 5,663,787 | $376M | 0.2% | $90.75 | — | SPONSORED ADR | 110448107 |
| AMT | AMERICAN TOWER CORP NEW | 3,078,409 | $374M | 0.2% | $83.17 | +5.6% | COM | 03027X100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,396,634 | $374M | 0.2% | $55.58 | +0.0% | COM | 43300A203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,183,149 | $370M | 0.2% | $47.82 | +9.2% | COM | 45866F104 |
| IGSB | ISHARES TR | 3,497,603 | $368M | 0.2% | $105.20 | — | 1-3 YR CR BD ETF | 464288646 |
| MO | ALTRIA GROUP INC | 5,150,287 | $368M | 0.2% | $26.37 | +46.2% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 4,643,230 | $363M | 0.2% | $64.60 | -1.9% | COM | 806857108 |
| UNP | UNION PAC CORP | 3,413,400 | $362M | 0.2% | $84.60 | +3.6% | Call | 907818108 |
| ECL | ECOLAB INC | 2,822,097 | $354M | 0.2% | $100.77 | +10.2% | COM | 278865100 |
| XLI | SELECT SECTOR SPDR TR | 5,414,657 | $352M | 0.2% | $57.11 | — | SBI INT-INDS | 81369Y704 |
| USIG | ISHARES TR | 3,194,383 | $351M | 0.2% | $111.54 | — | US CREDIT BD ETF | 464288620 |
| — | CRANE CO | 4,656,249 | $348M | 0.2% | $60.08 | — | COM | 224399105 |
| XLV | SELECT SECTOR SPDR TR | 4,660,711 | $347M | 0.2% | $69.70 | — | SBI HEALTHCARE | 81369Y209 |
| AMP | AMERIPRISE FINL INC | 2,669,008 | $346M | 0.2% | $93.62 | +10.9% | COM | 03076C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,782,500 | $345M | 0.2% | $49.56 | +9.4% | Call | N53745100 |
| IVE | ISHARES TR | 3,298,561 | $343M | 0.2% | $94.32 | — | S&P 500 VAL ETF | 464287408 |
| MDLZ | MONDELEZ INTL INC | 7,963,739 | $343M | 0.2% | $32.61 | +10.0% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 3,013,234 | $340M | 0.2% | $51.39 | +27.6% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,140,580 | $339M | 0.2% | $89.73 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 4,930,154 | $335M | 0.2% | $69.53 | -27.1% | COM | 375558103 |
| SU | SUNCOR ENERGY INC NEW | 10,666,358 | $328M | 0.2% | $22.45 | +1.1% | COM | 867224107 |
| — | NORDSTROM INC | 7,003,847 | $326M | 0.2% | $65.96 | — | COM | 655664100 |
| ET | ENERGY TRANSFER EQUITY L P | 16,418,667 | $324M | 0.2% | $23.51 | — | COM UT LTD PTN | 29273V100 |
| — | ALPS ETF TR | 25,110,027 | $319M | 0.2% | $14.04 | — | ALERIAN MLP | 00162Q866 |
| — | WILLIAMS PARTNERS L P NEW | 7,766,761 | $317M | 0.2% | $47.33 | — | COM UNIT LTD PAR | 96949L105 |
| UNH | UNITEDHEALTH GROUP INC | 1,930,388 | $317M | 0.2% | $91.16 | +55.9% | COM | 91324P102 |
| GOVT | ISHARES TR | 12,576,077 | $315M | 0.2% | $25.50 | — | US TREASURY ETF | 46429B267 |
| — | CERNER CORP | 5,306,053 | $312M | 0.2% | $59.14 | — | COM | 156782104 |
| — | DOW CHEM CO | 4,907,248 | $312M | 0.2% | $47.64 | — | COM | 260543103 |
| IWR | ISHARES TR | 1,651,288 | $309M | 0.2% | $168.08 | — | RUS MID CAP ETF | 464287499 |
| — | RED HAT INC | 3,551,223 | $307M | 0.2% | $80.58 | — | COM | 756577102 |
| — | SPDR SERIES TRUST | 8,249,617 | $305M | 0.2% | $37.09 | — | BLOOMBERG BRCLYS | 78464A417 |
| SHY | ISHARES TR | 3,522,319 | $298M | 0.2% | $84.75 | — | 1-3 YR TR BD ETF | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 2,765,306 | $297M | 0.2% | $71.41 | +9.7% | CL B | 911312106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,370,040 | $296M | 0.2% | $42.70 | — | UNIT LTD PARTN | 726503105 |
| FXI | ISHARES TR | 7,576,600 | $292M | 0.2% | $35.81 | — | Put | 464287184 |
| CMCSA | COMCAST CORP NEW | 7,756,300 | $292M | 0.2% | $26.05 | +14.8% | Call | 20030N101 |
| BAC | BANK AMER CORP | 12,220,400 | $288M | 0.2% | $12.98 | +49.3% | Put | 060505104 |
| AMZN | AMAZON COM INC | 324,900 | $288M | 0.2% | $27.87 | +49.5% | Call | 023135106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,062,874 | $287M | 0.2% | $14.29 | +26.4% | COM | 67103H107 |
| META | FACEBOOK INC | 2,010,800 | $286M | 0.2% | $87.15 | +52.3% | Put | 30303M102 |
| USMV | ISHARES TR | 5,943,462 | $284M | 0.2% | $42.98 | — | MIN VOL USA ETF | 46429B697 |
| MDLZ | MONDELEZ INTL INC | 6,556,021 | $282M | 0.2% | $32.61 | +10.0% | Call | 609207105 |
| — | ROCKWELL COLLINS INC | 2,895,521 | $281M | 0.2% | $88.23 | — | COM | 774341101 |
| COR | AMERISOURCEBERGEN CORP | 3,130,142 | $277M | 0.2% | $60.56 | +9.8% | COM | 03073E105 |
| SBUX | STARBUCKS CORP | 4,743,800 | $277M | 0.2% | $39.58 | +18.2% | Put | 855244109 |
| EEM | ISHARES TR | 7,013,200 | $276M | 0.2% | $36.33 | — | Call | 464287234 |
| — | MYLAN N V | 7,056,782 | $275M | 0.2% | $44.62 | — | SHS EURO | N59465109 |
| — | ONEOK PARTNERS LP | 5,086,990 | $275M | 0.1% | $45.58 | — | UNIT LTD PARTN | 68268N103 |
| WFC | WELLS FARGO & CO NEW | 4,927,800 | $274M | 0.1% | $38.82 | +14.3% | Put | 949746101 |
| CMCSA | COMCAST CORP NEW | 7,282,400 | $274M | 0.1% | $26.05 | +14.8% | Put | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,537,400 | $274M | 0.1% | $89.73 | — | Put | 01609W102 |
| — | ALLERGAN PLC | 1,143,588 | $273M | 0.1% | $293.81 | — | SHS | G0177J108 |
| NKE | NIKE INC | 4,838,698 | $270M | 0.1% | $50.62 | -2.7% | CL B | 654106103 |
| TIP | ISHARES TR | 2,234,429 | $256M | 0.1% | $113.51 | — | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 1,728,300 | $255M | 0.1% | $10.81 | +29.8% | Put | 64110L106 |
| VXF | VANGUARD INDEX FDS | 2,546,290 | $254M | 0.1% | $88.22 | — | EXTEND MKT ETF | 922908652 |
| XBI | SPDR SERIES TRUST | 3,663,683 | $254M | 0.1% | $81.45 | — | S&P BIOTECH | 78464A870 |
| HLF | HERBALIFE LTD | 4,316,100 | $251M | 0.1% | $27.81 | +0.0% | Put | G4412G101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,132,224 | $250M | 0.1% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| VV | VANGUARD INDEX FDS | 2,306,379 | $249M | 0.1% | $98.73 | — | LARGE CAP ETF | 922908637 |
| MPLX | MPLX LP | 6,739,806 | $243M | 0.1% | $36.68 | — | COM UNIT REP LTD | 55336V100 |
| XLY | SELECT SECTOR SPDR TR | 2,763,832 | $243M | 0.1% | $74.87 | — | SBI CONS DISCR | 81369Y407 |
| PRU | PRUDENTIAL FINL INC | 2,277,450 | $243M | 0.1% | $52.08 | +37.8% | Call | 744320102 |
| ORCL | ORACLE CORP | 5,440,911 | $243M | 0.1% | $34.68 | +5.2% | COM | 68389X105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,928,324 | $242M | 0.1% | $35.27 | — | COM UNITS | 86764L108 |
| C | CITIGROUP INC | 4,042,246 | $242M | 0.1% | $39.48 | +13.2% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 2,897,188 | $239M | 0.1% | $83.35 | — | REIT ETF | 922908553 |
| — | POWERSHARES ETF TRUST II | 10,176,822 | $237M | 0.1% | $23.70 | — | SENIOR LN PORT | 73936Q769 |
| SDY | SPDR SERIES TRUST | 2,680,873 | $236M | 0.1% | $78.56 | — | S&P DIVID ETF | 78464A763 |
| — | BUCKEYE PARTNERS L P | 3,400,418 | $233M | 0.1% | $70.86 | — | UNIT LTD PARTN | 118230101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,503,890 | $232M | 0.1% | $51.60 | — | FTSE EUROPE ETF | 922042874 |
| QCOM | QUALCOMM INC | 4,036,339 | $231M | 0.1% | $51.09 | -10.9% | COM | 747525103 |
| — | SPDR SERIES TRUST | 6,133,100 | $230M | 0.1% | $38.05 | — | Put | 78464A730 |
| WMT | WAL-MART STORES INC | 3,182,028 | $229M | 0.1% | $20.06 | -1.4% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,745,322 | $228M | 0.1% | $78.29 | — | COM | 931427108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,758,867 | $228M | 0.1% | $46.24 | — | ALLWRLD EX US | 922042775 |
| HEDJ | WISDOMTREE TR | 3,606,728 | $227M | 0.1% | $62.13 | — | EUROPE HEDGED EQ | 97717X701 |
| META | FACEBOOK INC | 1,585,180 | $225M | 0.1% | $87.15 | +52.3% | Call | 30303M102 |
| C | CITIGROUP INC | 3,678,800 | $220M | 0.1% | $39.48 | +13.2% | Put | 172967424 |
| IWP | ISHARES TR | 2,115,558 | $220M | 0.1% | $94.71 | — | RUS MD CP GR ETF | 464287481 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,014,850 | $218M | 0.1% | $42.44 | -5.9% | Call | 110122108 |
| NVDA | NVIDIA CORP | 1,988,300 | $217M | 0.1% | $1.58 | +65.7% | Put | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,557,762 | $215M | 0.1% | $28.42 | — | SPONSORED ADR | 874039100 |
| FXI | ISHARES TR | 5,552,000 | $214M | 0.1% | $35.81 | — | Call | 464287184 |
| HYG | ISHARES TR | 2,424,836 | $213M | 0.1% | $86.10 | — | IBOXX HI YD ETF | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 1,952,778 | $211M | 0.1% | $89.73 | — | Call | 01609W102 |
| IBB | ISHARES TR | 714,110 | $209M | 0.1% | $288.69 | — | NASDQ BIOTEC ETF | 464287556 |
| VHT | VANGUARD WORLD FDS | 1,518,101 | $209M | 0.1% | $127.27 | — | HEALTH CAR ETF | 92204A504 |
| IGIB | ISHARES TR | 1,889,209 | $206M | 0.1% | $109.25 | — | INTERM CR BD ETF | 464288638 |
| MBB | ISHARES TR | 1,928,187 | $205M | 0.1% | $109.53 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 1,700,000 | $205M | 0.1% | $127.96 | — | Call | 464287432 |
| MAR | MARRIOTT INTL INC NEW | 2,146,600 | $202M | 0.1% | $70.75 | +13.6% | Call | 571903202 |
| IWS | ISHARES TR | 2,427,347 | $201M | 0.1% | $73.09 | — | RUS MDCP VAL ETF | 464287473 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,176,414 | $201M | 0.1% | $58.26 | -10.6% | COM | 674599105 |
| — | BROADCOM LTD | 915,479 | $200M | 0.1% | $159.82 | — | SHS | Y09827109 |
| BIDU | BAIDU INC | 1,159,757 | $200M | 0.1% | $197.06 | — | SPON ADR REP A | 056752108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,029,119 | $198M | 0.1% | $63.71 | — | TT WRLD ST ETF | 922042742 |
| SPIB | SPDR SERIES TRUST | 5,764,888 | $197M | 0.1% | $34.04 | — | BLOMBRG BRC INTR | 78464A375 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 950,933 | $196M | 0.1% | $184.44 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORP | 1,800,902 | $196M | 0.1% | $1.58 | +65.7% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 2,391,513 | $196M | 0.1% | $51.90 | +6.5% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 2,148,220 | $195M | 0.1% | $49.26 | +21.6% | COM | 500754106 |
| EWJ | ISHARES INC | 3,778,556 | $195M | 0.1% | $50.22 | — | MSCI JPN ETF NEW | 46434G822 |
| EFA | ISHARES TR | 3,103,100 | $193M | 0.1% | $60.47 | — | Call | 464287465 |
| GLD | SPDR GOLD TRUST | 1,609,700 | $191M | 0.1% | $118.98 | — | Put | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 8,746,150 | $190M | 0.1% | $19.33 | -29.5% | COM | 49456B101 |
| MET | METLIFE INC | 3,593,741 | $190M | 0.1% | $31.21 | +13.2% | COM | 59156R108 |
| F | FORD MTR CO DEL | 16,111,661 | $188M | 0.1% | $8.10 | -4.0% | COM PAR $0.01 | 345370860 |
| ABT | ABBOTT LABS | 4,201,621 | $187M | 0.1% | $35.42 | +4.2% | COM | 002824100 |
| TOTL | SSGA ACTIVE ETF TR | 3,816,587 | $187M | 0.1% | $49.47 | — | SPDR TR TACTIC | 78467V848 |
| DAL | DELTA AIR LINES INC DEL | 4,051,900 | $186M | 0.1% | $39.56 | +11.1% | Call | 247361702 |
| EMB | ISHARES TR | 1,617,769 | $184M | 0.1% | $113.26 | — | JP MOR EM MK ETF | 464288281 |
| COST | COSTCO WHSL CORP NEW | 1,092,063 | $183M | 0.1% | $115.93 | +23.2% | COM | 22160K105 |
| BIDU | BAIDU INC | 1,049,538 | $181M | 0.1% | $197.06 | — | Put | 056752108 |
| FDX | FEDEX CORP | 916,093 | $179M | 0.1% | $145.29 | +13.7% | COM | 31428X106 |
| BSV | VANGUARD BD INDEX FD INC | 2,217,784 | $177M | 0.1% | $80.13 | — | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 3,431,649 | $177M | 0.1% | $30.27 | +25.8% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 4,099,800 | $177M | 0.1% | $32.61 | +10.0% | Put | 609207105 |
| MSFT | MICROSOFT CORP | 2,657,900 | $175M | 0.1% | $41.30 | +40.0% | Call | 594918104 |
| — | MEAD JOHNSON NUTRITION CO | 1,947,990 | $174M | 0.1% | $88.78 | — | COM | 582839106 |
| MS | MORGAN STANLEY | 4,013,600 | $172M | 0.1% | $24.95 | +37.7% | Put | 617446448 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,173,275 | $169M | 0.1% | $69.40 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 7,100,000 | $168M | 0.1% | $23.49 | — | Put | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 726,860 | $167M | 0.1% | $153.92 | +30.0% | COM | 38141G104 |
| VOD | VODAFONE GROUP PLC NEW | 6,260,385 | $165M | 0.1% | $30.95 | — | SPONSORED ADR | 92857W308 |
| CRM | SALESFORCE COM INC | 1,993,012 | $164M | 0.1% | $71.63 | +10.2% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 183,800 | $163M | 0.1% | $27.87 | +49.5% | Put | 023135106 |
| VOT | VANGUARD INDEX FDS | 1,439,243 | $163M | 0.1% | $102.47 | — | MCAP GR IDXVIP | 922908538 |
| — | MONSANTO CO NEW | 1,433,205 | $162M | 0.1% | $107.45 | — | COM | 61166W101 |
| DB | DEUTSCHE BANK AG | 9,386,515 | $161M | 0.1% | $14.80 | +0.9% | NAMEN AKT | D18190898 |
| MA | MASTERCARD INCORPORATED | 1,425,652 | $160M | 0.1% | $82.69 | +26.1% | CL A | 57636Q104 |
| GLD | SPDR GOLD TRUST | 1,345,200 | $160M | 0.1% | $118.98 | — | Call | 78463V107 |
| GOOGL | ALPHABET INC | 185,900 | $158M | 0.1% | $37.09 | +12.5% | Put | 02079K305 |
| EFAV | ISHARES TR | 2,377,135 | $157M | 0.1% | $65.60 | — | MIN VOL EAFE ETF | 46429B689 |
| EZU | ISHARES | 4,161,351 | $156M | 0.1% | $35.97 | — | MSCI EURZONE ETF | 464286608 |
| DVY | ISHARES TR | 1,705,801 | $155M | 0.1% | $79.72 | — | SELECT DIVID ETF | 464287168 |
| TRV | TRAVELERS COMPANIES INC | 1,288,897 | $155M | 0.1% | $79.52 | +24.4% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,604,200 | $155M | 0.1% | $49.60 | +2.8% | Put | 192446102 |
| — | GENERAL ELECTRIC CO | 5,195,500 | $155M | 0.1% | $25.99 | — | Put | 369604103 |
| — | TESORO LOGISTICS LP | 2,795,560 | $152M | 0.1% | $53.56 | — | COM UNIT LP | 88160T107 |
| — | BLACKSTONE GROUP L P | 5,115,097 | $152M | 0.1% | $33.14 | — | COM UNIT LTD | 09253U108 |
| ITW | ILLINOIS TOOL WKS INC | 1,145,333 | $152M | 0.1% | $72.24 | +44.8% | COM | 452308109 |
| BWX | SPDR SERIES TRUST | 5,604,789 | $149M | 0.1% | $28.84 | — | BLOMBERG INTL TR | 78464A516 |
| GIS | GENERAL MLS INC | 2,521,572 | $149M | 0.1% | $36.63 | +21.8% | COM | 370334104 |
| TV | GRUPO TELEVISA SA | 5,720,804 | $148M | 0.1% | $30.29 | — | SPON ADR REP ORD | 40049J206 |
| — | RAYTHEON CO | 966,903 | $147M | 0.1% | $123.02 | — | COM NEW | 755111507 |
| — | WESTERN GAS PARTNERS LP | 2,435,729 | $147M | 0.1% | $65.98 | — | COM UNIT LP IN | 958254104 |
| CME | CME GROUP INC | 1,217,569 | $145M | 0.1% | $60.88 | +43.8% | COM | 12572Q105 |
| VFH | VANGUARD WORLD FDS | 2,385,849 | $144M | 0.1% | $53.05 | — | FINANCIALS ETF | 92204A405 |
| KRE | SPDR SERIES TRUST | 2,630,919 | $144M | 0.1% | $45.23 | — | S&P REGL BKG | 78464A698 |
| MINT | PIMCO ETF TR | 1,410,725 | $143M | 0.1% | $100.93 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 171,110 | $142M | 0.1% | $35.69 | +14.1% | Call | 02079K107 |
| HDV | ISHARES TR | 1,659,680 | $139M | 0.1% | $77.93 | — | CORE HIGH DV ETF | 46429B663 |
| TGT | TARGET CORP | 2,510,843 | $139M | 0.1% | $49.73 | -3.5% | COM | 87612E106 |
| VCR | VANGUARD WORLD FDS | 996,079 | $138M | 0.1% | $120.14 | — | CONSUM DIS ETF | 92204A108 |
| — | POWERSHARES ETF TR II | 5,509,294 | $138M | 0.1% | $25.44 | — | INSUR NATL MUN | 73936T474 |
| MS | MORGAN STANLEY | 3,214,270 | $138M | 0.1% | $24.95 | +37.7% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 2,994,517 | $138M | 0.1% | $39.56 | +11.1% | COM NEW | 247361702 |
| HAL | HALLIBURTON CO | 2,758,762 | $136M | 0.1% | $37.50 | +20.4% | COM | 406216101 |
| ETN | EATON CORP PLC | 1,810,784 | $134M | 0.1% | $49.15 | +20.0% | SHS | G29183103 |
| NKE | NIKE INC | 2,383,400 | $133M | 0.1% | $50.62 | -2.7% | Put | 654106103 |
| GDXJ | VANECK VECTORS ETF TR | 3,609,940 | $130M | 0.1% | $32.57 | — | JR GOLD MINERS E | 92189F791 |
| PFF | ISHARES TR | 3,317,069 | $128M | 0.1% | $39.52 | — | U.S. PFD STK ETF | 464288687 |
| NOBL | PROSHARES TR | 2,233,756 | $126M | 0.1% | $51.95 | — | S&P 500 DV ARIST | 74348A467 |
| — | ANADARKO PETE CORP | 1,998,823 | $124M | 0.1% | $82.12 | — | COM | 032511107 |
| IBB | ISHARES TR | 418,500 | $123M | 0.1% | $288.69 | — | Put | 464287556 |
| CSX | CSX CORP | 2,626,500 | $122M | 0.1% | $9.83 | +37.3% | Call | 126408103 |
| GILD | GILEAD SCIENCES INC | 1,796,100 | $122M | 0.1% | $69.53 | -27.1% | Put | 375558103 |
| OEF | ISHARES TR | 1,158,171 | $121M | 0.1% | $91.12 | — | S&P 100 ETF | 464287101 |
| DBEF | DBX ETF TR | 4,096,201 | $121M | 0.1% | $28.35 | — | XTRAK MSCI EAFE | 233051200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,103,734 | $121M | 0.1% | $116.63 | — | SPONSORED ADR | 03524A108 |
| GDX | VANECK VECTORS ETF TR | 5,305,100 | $121M | 0.1% | $22.79 | — | Put | 92189F106 |
| IJK | ISHARES TR | 632,108 | $121M | 0.1% | $165.26 | — | S&P MC 400GR ETF | 464287606 |
| — | REYNOLDS AMERICAN INC | 1,907,097 | $120M | 0.1% | $60.78 | — | COM | 761713106 |
| BDX | BECTON DICKINSON & CO | 654,520 | $120M | 0.1% | $125.16 | +21.9% | COM | 075887109 |
| — | SPDR SERIES TRUST | 3,196,561 | $120M | 0.1% | $38.05 | — | S&P OILGAS EXP | 78464A730 |
| IYR | ISHARES TR | 1,522,500 | $120M | 0.1% | $76.59 | — | Put | 464287739 |
| EEMV | ISHARES | 2,214,150 | $118M | 0.1% | $54.06 | — | MIN VOL EMRG MKT | 464286533 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,363,742 | $118M | 0.1% | $87.11 | — | INT-TERM CORP | 92206C870 |
| — | ROYAL DUTCH SHELL PLC | 2,108,764 | $118M | 0.1% | $58.61 | — | SPON ADR B | 780259107 |
| VOE | VANGUARD INDEX FDS | 1,147,388 | $117M | 0.1% | $89.01 | — | MCAP VL IDXVIP | 922908512 |
| — | TC PIPELINES LP | 1,952,056 | $116M | 0.1% | $68.36 | — | UT COM LTD PRT | 87233Q108 |
| NFLX | NETFLIX INC | 780,632 | $115M | 0.1% | $10.81 | +29.8% | COM | 64110L106 |
| EOG | EOG RES INC | 1,182,508 | $115M | 0.1% | $65.61 | +13.2% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 611,443 | $114M | 0.1% | $116.74 | +30.3% | COM | 369550108 |
| CMI | CUMMINS INC | 755,368 | $114M | 0.1% | $108.80 | +7.8% | COM | 231021106 |
| — | ISHARES GOLD TRUST | 9,479,058 | $114M | 0.1% | $12.12 | — | ISHARES | 464285105 |
| — | POWERSHARES ETF TR II | 2,610,159 | $113M | 0.1% | $39.34 | — | S&P500 LOW VOL | 73937B779 |
| DXJ | WISDOMTREE TR | 2,239,941 | $113M | 0.1% | $49.94 | — | JAPN HEDGE EQT | 97717W851 |
| VBR | VANGUARD INDEX FDS | 921,509 | $113M | 0.1% | $106.36 | — | SM CP VAL ETF | 922908611 |
| GM | GENERAL MTRS CO | 3,195,623 | $113M | 0.1% | $25.59 | +20.9% | COM | 37045V100 |
| AZN | ASTRAZENECA PLC | 3,624,781 | $113M | 0.1% | $46.79 | — | SPONSORED ADR | 046353108 |
| — | DU PONT E I DE NEMOURS & CO | 1,404,980 | $113M | 0.1% | $73.90 | — | COM | 263534109 |
| WFC | WELLS FARGO & CO NEW | 2,021,300 | $113M | 0.1% | $38.82 | +14.3% | Call | 949746101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,281,068 | $112M | 0.1% | $43.48 | — | COM SHS | 33735J101 |
| — | HOWARD HUGHES CORP | 958,438 | $112M | 0.1% | $134.40 | — | COM | 44267D107 |
| XLU | SELECT SECTOR SPDR TR | 2,179,375 | $112M | 0.1% | $47.66 | — | SBI INT-UTILS | 81369Y886 |
| — | EQT MIDSTREAM PARTNERS LP | 1,446,191 | $111M | 0.1% | $82.76 | — | UNIT LTD PARTN | 26885B100 |
| IWM | ISHARES TR | 800,000 | $110M | 0.1% | $123.22 | — | Call | 464287655 |
| TLT | ISHARES TR | 911,031 | $110M | 0.1% | $127.96 | — | 20 YR TR BD ETF | 464287432 |
| — | ROYAL DUTCH SHELL PLC | 2,042,594 | $108M | 0.1% | $58.91 | — | SPONS ADR A | 780259206 |
| — | TRUECAR INC | 6,929,950 | $107M | 0.1% | $7.04 | — | COM | 89785L107 |
| GOOG | ALPHABET INC | 128,764 | $107M | 0.1% | $35.69 | +14.1% | Put | 02079K107 |
| LLY | LILLY ELI & CO | 1,269,288 | $107M | 0.1% | $63.28 | +9.9% | COM | 532457108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,522,600 | $107M | 0.1% | $41.31 | +6.0% | Call | 02376R102 |
| XLB | SELECT SECTOR SPDR TR | 2,028,883 | $106M | 0.1% | $48.07 | — | SBI MATERIALS | 81369Y100 |
| — | SPDR SERIES TRUST | 2,839,500 | $106M | 0.1% | $38.05 | — | Call | 78464A730 |
| NKE | NIKE INC | 1,901,316 | $106M | 0.1% | $50.62 | -2.7% | Call | 654106103 |
| PYPL | PAYPAL HLDGS INC | 2,438,873 | $105M | 0.1% | $37.14 | +12.4% | COM | 70450Y103 |
| SCHP | SCHWAB STRATEGIC TR | 1,889,061 | $105M | 0.1% | $54.98 | — | US TIPS ETF | 808524870 |
| IDV | ISHARES TR | 3,318,621 | $104M | 0.1% | $31.69 | — | INTL SEL DIV ETF | 464288448 |
| IWN | ISHARES TR | 883,333 | $104M | 0.1% | $102.80 | — | RUS 2000 VAL ETF | 464287630 |
| COP | CONOCOPHILLIPS | 2,088,389 | $104M | 0.1% | $45.22 | -19.1% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 1,489,500 | $104M | 0.1% | $73.88 | — | Put | 81369Y506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,586,758 | $104M | 0.1% | $26.20 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 1,575,370 | $104M | 0.1% | $41.30 | +40.0% | Put | 594918104 |
| YUM | YUM BRANDS INC | 1,603,004 | $102M | 0.1% | $43.52 | +27.6% | COM | 988498101 |
| — | CONSOL ENERGY INC | 6,096,833 | $102M | 0.1% | $9.41 | — | COM | 20854P109 |
| BIV | VANGUARD BD INDEX FD INC | 1,222,981 | $102M | 0.1% | $85.31 | — | INTERMED TERM | 921937819 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,879,789 | $102M | 0.1% | $19.58 | — | UNIT LTD PARTNER | 226344208 |
| CAR | AVIS BUDGET GROUP | 3,438,721 | $102M | 0.1% | $28.30 | +16.5% | COM | 053774105 |
| PNC | PNC FINL SVCS GROUP INC | 841,516 | $101M | 0.1% | $63.75 | +43.2% | COM | 693475105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 769,420 | $101M | 0.1% | $100.40 | +11.8% | SHS | G96629103 |
| IJJ | ISHARES TR | 675,250 | $100M | 0.1% | $130.22 | — | S&P MC 400VL ETF | 464287705 |
| WPC | W P CAREY INC | 1,606,441 | $99.95M | 0.1% | $70.10 | — | COM | 92936U109 |
| TFI | SPDR SER TR | 2,084,065 | $99.87M | 0.1% | $49.72 | — | NUVEEN BRC MUNIC | 78468R721 |
| FLOT | ISHARES TR | 1,956,320 | $99.52M | 0.1% | $50.61 | — | FLTG RATE BD ETF | 46429B655 |
| XLF | SELECT SECTOR SPDR TR | 4,183,800 | $99.28M | 0.1% | $23.49 | — | Call | 81369Y605 |
| IWB | ISHARES TR | 754,008 | $98.96M | 0.1% | $114.95 | — | RUS 1000 ETF | 464287622 |
| IEI | ISHARES TR | 794,094 | $97.71M | 0.1% | $123.41 | — | 3-7 YR TR BD ETF | 464288661 |
| IWO | ISHARES TR | 603,226 | $97.52M | 0.1% | $140.61 | — | RUS 2000 GRW ETF | 464287648 |
| — | APOLLO GLOBAL MGMT LLC | 3,956,296 | $96.22M | 0.1% | $19.46 | — | CL A SHS | 037612306 |
| — | DOW CHEM CO | 1,506,100 | $95.7M | 0.1% | $47.64 | — | Call | 260543103 |
| BAC | BANK AMER CORP | 4,047,740 | $95.49M | 0.1% | $12.98 | +49.3% | Call | 060505104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,032,799 | $94.18M | 0.1% | $49.56 | +9.4% | SHS - A - | N53745100 |
| CSX | CSX CORP | 2,014,162 | $93.76M | 0.1% | $9.83 | +37.3% | COM | 126408103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,481,293 | $93.74M | 0.1% | $57.24 | — | FTSE PACIFIC ETF | 922042866 |
| ADP | AUTOMATIC DATA PROCESSING IN | 910,679 | $93.24M | 0.1% | $65.96 | +28.0% | COM | 053015103 |
| ADSK | AUTODESK INC | 1,075,970 | $93.04M | 0.1% | $58.42 | +43.3% | COM | 052769106 |
| FDX | FEDEX CORP | 475,100 | $92.72M | 0.1% | $145.29 | +13.7% | Call | 31428X106 |
| TRGP | TARGA RES CORP | 1,544,284 | $92.5M | 0.1% | $21.45 | +87.0% | COM | 87612G101 |
| VBK | VANGUARD INDEX FDS | 654,577 | $92.08M | 0.1% | $128.66 | — | SML CP GRW ETF | 922908595 |
| — | SPDR SERIES TRUST | 2,010,846 | $91.92M | 0.1% | $45.71 | — | BLMBRG BR 1 3 MT | 78464A680 |
| MET | METLIFE INC | 1,727,900 | $91.27M | 0.0% | $31.21 | +13.2% | Put | 59156R108 |
| — | PRICELINE GRP INC | 51,222 | $91.17M | 0.0% | $1217.39 | — | COM NEW | 741503403 |
| — | GLAXOSMITHKLINE PLC | 2,153,951 | $90.81M | 0.0% | $43.30 | — | SPONSORED ADR | 37733W105 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,580,000 | $90.41M | 0.0% | $54.75 | — | Call | 52729N308 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,025,811 | $90.31M | 0.0% | $64.50 | — | DJ INTERNT IDX | 33733E302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,515,900 | $90.23M | 0.0% | $49.60 | +2.8% | Call | 192446102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 4,613,435 | $90.05M | 0.0% | $19.17 | — | PFD SECS INC ETF | 33739E108 |
| IYW | ISHARES TR | 665,885 | $90.01M | 0.0% | $106.17 | — | U.S. TECH ETF | 464287721 |
| KMB | KIMBERLY CLARK CORP | 681,191 | $89.67M | 0.0% | $79.77 | +16.1% | COM | 494368103 |
| MGK | VANGUARD WORLD FD | 934,967 | $89.49M | 0.0% | $84.53 | — | MEGA GRWTH IND | 921910816 |
| HUM | HUMANA INC | 432,800 | $89.22M | 0.0% | $148.33 | +29.4% | Put | 444859102 |
| DON | WISDOMTREE TR | 913,971 | $89.14M | 0.0% | $87.27 | — | MIDCAP DIVI FD | 97717W505 |
| DIS | DISNEY WALT CO | 779,900 | $88.43M | 0.0% | $86.43 | +19.2% | Put | 254687106 |
| EWZ | ISHARES | 2,347,785 | $87.95M | 0.0% | $33.86 | — | MSCI BRZ CAP ETF | 464286400 |
| BP | BP PLC | 2,523,031 | $87.09M | 0.0% | $36.75 | — | SPONSORED ADR | 055622104 |
| MCK | MCKESSON CORP | 585,782 | $86.85M | 0.0% | $180.38 | -24.3% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 1,097,762 | $86.84M | 0.0% | $73.40 | -5.8% | COM | 025816109 |
| D | DOMINION RES INC VA NEW | 1,118,793 | $86.78M | 0.0% | $45.13 | +13.5% | COM | 25746U109 |
| RIO | RIO TINTO PLC | 2,114,043 | $86M | 0.0% | $41.10 | — | SPONSORED ADR | 767204100 |
| SHM | SPDR SER TR | 1,767,489 | $85.62M | 0.0% | $48.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | POWERSHARES QQQ TRUST | 646,500 | $85.58M | 0.0% | $108.82 | — | Call | 73935A104 |
| HAL | HALLIBURTON CO | 1,735,500 | $85.4M | 0.0% | $37.50 | +20.4% | Put | 406216101 |
| JPM | JPMORGAN CHASE & CO | 969,200 | $85.14M | 0.0% | $46.03 | +51.4% | Put | 46625H100 |
| — | DOUBLELINE INCOME SOLUTIONS | 4,230,275 | $84.9M | 0.0% | $19.34 | — | COM | 258622109 |
| CAT | CATERPILLAR INC DEL | 914,502 | $84.83M | 0.0% | $64.99 | +19.6% | COM | 149123101 |
| VLO | VALERO ENERGY CORP NEW | 1,271,001 | $84.25M | 0.0% | $43.24 | +8.7% | COM | 91913Y100 |
| NWL | NEWELL BRANDS INC | 1,786,066 | $84.25M | 0.0% | $29.84 | +7.9% | COM | 651229106 |
| SUB | ISHARES TR | 797,858 | $84.25M | 0.0% | $105.88 | — | SHRT NAT MUN ETF | 464288158 |
| — | KKR & CO L P DEL | 4,613,617 | $84.11M | 0.0% | $18.05 | — | COM UNITS | 48248M102 |
| C | CITIGROUP INC | 1,404,374 | $84.01M | 0.0% | $39.48 | +13.2% | Call | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 873,693 | $82.19M | 0.0% | $28.79 | +8.8% | COM | 28176E108 |
| SDOG | ALPS ETF TR | 1,909,843 | $82.03M | 0.0% | $39.80 | — | SECTR DIV DOGS | 00162Q858 |
| STZ | CONSTELLATION BRANDS INC | 504,200 | $81.72M | 0.0% | $102.48 | +32.7% | Call | 21036P108 |
| — | MOBILEYE N V AMSTELVEEN | 1,329,800 | $81.65M | 0.0% | $39.62 | — | Put | N51488117 |
| — | BOARDWALK PIPELINE PARTNERS | 4,438,725 | $81.27M | 0.0% | $16.70 | — | UT LTD PARTNER | 096627104 |
| MU | MICRON TECHNOLOGY INC | 2,791,168 | $80.67M | 0.0% | $19.31 | +23.4% | COM | 595112103 |
| — | LAM RESEARCH CORP | 626,953 | $80.48M | 0.0% | $105.17 | — | COM | 512807108 |
| GAP | GAP INC DEL | 3,286,000 | $79.82M | 0.0% | $18.32 | -4.6% | Put | 364760108 |
| EWW | ISHARES | 1,557,360 | $79.69M | 0.0% | $50.80 | — | MSCI MEX CAP ETF | 464286822 |
| WMB | WILLIAMS COS INC DEL | 2,684,632 | $79.44M | 0.0% | $24.95 | -28.1% | COM | 969457100 |
| TD | TORONTO DOMINION BK ONT | 1,580,090 | $79.15M | 0.0% | $45.90 | +11.3% | COM NEW | 891160509 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,385,405 | $79.1M | 0.0% | $26.04 | — | UNT LTD PARTN | 03673L103 |
| — | PIONEER NAT RES CO | 423,281 | $78.83M | 0.0% | $161.81 | — | COM | 723787107 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,452,683 | $78.63M | 0.0% | $53.59 | — | INTL BD IDX ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 958,200 | $78.58M | 0.0% | $57.04 | -1.6% | Put | 30231G102 |
| SLV | ISHARES SILVER TRUST | 4,527,175 | $78.09M | 0.0% | $17.31 | — | ISHARES | 46428Q109 |
| — | ANNALY CAP MGMT INC | 7,010,983 | $77.89M | 0.0% | $10.74 | — | COM | 035710409 |
| — | PIMCO DYNMIC CREDIT AND MRT | 3,617,527 | $77.56M | 0.0% | $20.25 | — | COM SHS | 72202D106 |
| GM | GENERAL MTRS CO | 2,183,700 | $77.22M | 0.0% | $25.59 | +20.9% | Put | 37045V100 |
| CNC | CENTENE CORP DEL | 1,080,593 | $77M | 0.0% | $31.10 | +7.6% | COM | 15135B101 |
| KBE | SPDR SERIES TRUST | 1,774,415 | $76.26M | 0.0% | $38.66 | — | S&P BK ETF | 78464A797 |
| IJT | ISHARES TR | 493,087 | $75.48M | 0.0% | $128.91 | — | SP SMCP600GR ETF | 464287887 |
| — | VANECK VECTORS ETF TR | 4,064,073 | $75.23M | 0.0% | $18.64 | — | JP MORGAN MKTS | 92189F494 |
| INDA | ISHARES TR | 2,375,331 | $74.79M | 0.0% | $29.78 | — | MSCI INDIA ETF | 46429B598 |
| — | PRICELINE GRP INC | 42,000 | $74.76M | 0.0% | $1217.39 | — | Put | 741503403 |
| IJS | ISHARES TR | 538,847 | $74.71M | 0.0% | $119.31 | — | SP SMCP600VL ETF | 464287879 |
| GS | GOLDMAN SACHS GROUP INC | 320,600 | $73.65M | 0.0% | $153.92 | +30.0% | Put | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 779,089 | $73.38M | 0.0% | $70.75 | +13.6% | CL A | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 682,723 | $73.26M | 0.0% | $71.41 | +9.7% | Call | 911312106 |
| APD | AIR PRODS & CHEMS INC | 539,537 | $72.99M | 0.0% | $100.56 | +12.5% | COM | 009158106 |
| FXI | ISHARES TR | 1,876,542 | $72.23M | 0.0% | $35.81 | — | CHINA LG-CAP ETF | 464287184 |
| EWZ | ISHARES | 1,925,000 | $72.11M | 0.0% | $33.86 | — | Put | 464286400 |
| BK | BANK NEW YORK MELLON CORP | 1,521,265 | $71.85M | 0.0% | $30.71 | +20.4% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 1,844,460 | $71.75M | 0.0% | $23.83 | +36.6% | COM | 038222105 |
| — | SPECTRA ENERGY PARTNERS LP | 1,643,258 | $71.75M | 0.0% | $46.13 | — | COM | 84756N109 |
| DAL | DELTA AIR LINES INC DEL | 1,552,000 | $71.33M | 0.0% | $39.56 | +11.1% | Put | 247361702 |
| SCHA | SCHWAB STRATEGIC TR | 1,125,174 | $70.86M | 0.0% | $53.89 | — | US SML CAP ETF | 808524607 |
| IWY | ISHARES | 1,150,695 | $70.8M | 0.0% | $50.63 | — | RUS TP200 GR ETF | 464289438 |
| ARCC | ARES CAP CORP | 4,060,887 | $70.58M | 0.0% | $5.89 | +26.3% | COM | 04010L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,341,489 | $70.45M | 0.0% | $53.47 | — | MORTG-BACK SEC | 92206C771 |
| — | YAHOO INC | 1,516,300 | $70.37M | 0.0% | $41.22 | — | Put | 984332106 |
| MGV | VANGUARD WORLD FD | 1,026,400 | $70.34M | 0.0% | $60.96 | — | MEGA CAP VAL ETF | 921910840 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,290,700 | $70.19M | 0.0% | $42.44 | -5.9% | Put | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 213,940 | $70.03M | 0.0% | $241.33 | +32.0% | CL A | 16119P108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,675,289 | $69.83M | 0.0% | $27.95 | — | COM | 29250R106 |
| ACWI | ISHARES TR | 1,100,000 | $69.59M | 0.0% | $57.56 | — | Put | 464288257 |
| ACWI | ISHARES TR | 1,100,000 | $69.59M | 0.0% | $57.56 | — | Call | 464288257 |
| COF | CAPITAL ONE FINL CORP | 795,680 | $68.95M | 0.0% | $63.46 | +20.3% | COM | 14040H105 |
| NGL | NGL ENERGY PARTNERS LP | 3,028,318 | $68.44M | 0.0% | $21.42 | — | COM UNIT REPST | 62913M107 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,427,887 | $68.28M | 0.0% | $14.71 | — | COM | 46131B100 |
| ITB | ISHARES TR | 2,131,058 | $68.15M | 0.0% | $28.91 | — | US HOME CONS ETF | 464288752 |
| STZ | CONSTELLATION BRANDS INC | 420,402 | $68.14M | 0.0% | $102.48 | +32.7% | CL A | 21036P108 |
| IWV | ISHARES TR | 485,682 | $67.95M | 0.0% | $123.76 | — | RUSSELL 3000 ETF | 464287689 |
| FTNT | FORTINET INC | 1,768,305 | $67.81M | 0.0% | $6.48 | +9.1% | COM | 34959E109 |
| WM | WASTE MGMT INC DEL | 929,504 | $67.78M | 0.0% | $41.04 | +48.5% | COM | 94106L109 |
| — | YAHOO INC | 1,459,608 | $67.74M | 0.0% | $41.22 | — | Call | 984332106 |
| — | VANECK VECTORS ETF TR | 2,198,200 | $67.73M | 0.0% | $29.60 | — | Put | 92189F718 |
| NEAR | ISHARES U S ETF TR | 1,341,244 | $67.4M | 0.0% | $50.10 | — | SHT MAT BD ETF | 46431W507 |
| HEFA | ISHARES TR | 2,443,458 | $67.24M | 0.0% | $26.51 | — | HDG MSCI EAFE | 46434V803 |
| TSLA | TESLA INC | 241,132 | $67.11M | 0.0% | $14.81 | +14.2% | Call | 88160R101 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,770,276 | $66.6M | 0.0% | $22.76 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | INGERSOLL-RAND PLC | 816,781 | $66.42M | 0.0% | $64.10 | — | SHS | G47791101 |
| CCI | CROWN CASTLE INTL CORP NEW | 700,953 | $66.2M | 0.0% | $55.82 | +10.5% | COM | 22822V101 |
| PKG | PACKAGING CORP AMER | 721,700 | $66.12M | 0.0% | $57.94 | +21.9% | Call | 695156109 |
| — | EXPRESS SCRIPTS HLDG CO | 996,401 | $65.67M | 0.0% | $84.75 | — | COM | 30219G108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,365,174 | $65.52M | 0.0% | $23.98 | — | FINLS ALPHADEX | 33734X135 |
| — | INTERCEPT PHARMACEUTICALS IN | 579,120 | $65.5M | 0.0% | $144.66 | — | Call | 45845P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 262 | $65.46M | 0.0% | $215439.22 | +16.4% | CL A | 084670108 |
| — | BARRICK GOLD CORP | 3,440,700 | $65.34M | 0.0% | $11.08 | — | Put | 067901108 |
| CLX | CLOROX CO DEL | 483,332 | $65.17M | 0.0% | $74.18 | +35.4% | COM | 189054109 |
| — | ROCKWELL COLLINS INC | 670,600 | $65.16M | 0.0% | $88.23 | — | Call | 774341101 |
| VONV | VANGUARD SCOTTSDALE FDS | 645,491 | $64.82M | 0.0% | $89.04 | — | VNG RUS1000VAL | 92206C714 |
| PSX | PHILLIPS 66 | 809,895 | $64.16M | 0.0% | $54.61 | +4.9% | COM | 718546104 |
| NTES | NETEASE INC | 225,209 | $63.96M | 0.0% | $219.09 | — | SPONSORED ADR | 64110W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 651,603 | $63.84M | 0.0% | $59.61 | +26.6% | COM | 83088M102 |
| MO | ALTRIA GROUP INC | 890,400 | $63.59M | 0.0% | $26.37 | +46.2% | Call | 02209S103 |
| AEP | AMERICAN ELEC PWR INC | 944,416 | $63.4M | 0.0% | $42.25 | +12.2% | COM | 025537101 |
| ELV | ANTHEM INC | 381,956 | $63.17M | 0.0% | $112.36 | +25.9% | COM | 036752103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 571,368 | $63.06M | 0.0% | $94.23 | — | VNG RUS2000IDX | 92206C664 |
| — | TWENTY FIRST CENTY FOX INC | 1,982,670 | $63.01M | 0.0% | $35.89 | — | CL B | 90130A200 |
| ACWX | ISHARES TR | 1,437,655 | $62.71M | 0.0% | $40.50 | — | MSCI ACWI EX US | 464288240 |
| PPG | PPG INDS INC | 591,018 | $62.1M | 0.0% | $87.96 | -2.4% | COM | 693506107 |
| JD | JD COM INC | 1,995,426 | $62.08M | 0.0% | $24.43 | — | SPON ADR CL A | 47215P106 |
| V | VISA INC | 691,400 | $61.45M | 0.0% | $71.03 | +13.9% | Put | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 4,595,679 | $61.4M | 0.0% | $13.46 | -3.2% | CL B | 35671D857 |
| — | EATON VANCE LTD DUR INCOME F | 4,438,941 | $61.39M | 0.0% | $14.01 | — | COM | 27828H105 |
| DEM | WISDOMTREE TR | 1,494,567 | $61.05M | 0.0% | $39.65 | — | EMER MKT HIGH FD | 97717W315 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,411,149 | $61M | 0.0% | $25.21 | — | NO AMER ENERGY | 33738D101 |
| FVC | FIRST TR EXCHANGE TRADED FD | 2,706,897 | $60.72M | 0.0% | $21.14 | — | DORSEY WRIGHT | 33738R878 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,881,434 | $60.38M | 0.0% | $49.74 | — | SPONSORED ADR | 881624209 |
| VONG | VANGUARD SCOTTSDALE FDS | 517,078 | $60.34M | 0.0% | $104.27 | — | VNG RUS1000GRW | 92206C680 |
| VDE | VANGUARD WORLD FDS | 623,714 | $60.32M | 0.0% | $101.90 | — | ENERGY ETF | 92204A306 |
| UAA | UNDER ARMOUR INC | 3,037,169 | $60.08M | 0.0% | $32.52 | -28.3% | CL A | 904311107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2,077,196 | $59.84M | 0.0% | $25.34 | — | SHS | 336917109 |
| IP | INTL PAPER CO | 1,174,682 | $59.65M | 0.0% | $30.06 | +13.7% | COM | 460146103 |
| — | VEREIT INC | 7,024,204 | $59.63M | 0.0% | $8.93 | — | COM | 92339V100 |
| EMR | EMERSON ELEC CO | 995,176 | $59.57M | 0.0% | $46.46 | +3.2% | COM | 291011104 |
| — | TEXAS PAC LD TR | 212,661 | $59.49M | 0.0% | $118.74 | — | SUB CTF PROP I T | 882610108 |
| SWK | STANLEY BLACK & DECKER INC | 447,479 | $59.46M | 0.0% | $72.25 | +37.1% | COM | 854502101 |
| NEM | NEWMONT MINING CORP | 1,802,700 | $59.42M | 0.0% | $17.64 | +56.1% | Call | 651639106 |
| HYG | ISHARES TR | 676,700 | $59.4M | 0.0% | $86.10 | — | Call | 464288513 |
| — | CALAMOS STRATEGIC TOTL RETN | 5,319,102 | $59.36M | 0.0% | $11.04 | — | COM SH BEN INT | 128125101 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,115,641 | $59.35M | 0.0% | $46.01 | — | COM UNIT | 874697105 |
| MAT | MATTEL INC | 2,315,084 | $59.29M | 0.0% | $28.78 | -6.9% | COM | 577081102 |
| IWX | ISHARES | 1,224,190 | $58.97M | 0.0% | $44.44 | — | RUS TP200 VL ETF | 464289420 |
| MTUM | ISHARES TR | 712,524 | $58.89M | 0.0% | $74.96 | — | USA MOMENTUM FCT | 46432F396 |
| FCX | FREEPORT-MCMORAN INC | 4,396,600 | $58.74M | 0.0% | $13.46 | -3.2% | Put | 35671D857 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,444,989 | $58.5M | 0.0% | $14.28 | — | COM NEW | 64828T201 |
| RY | ROYAL BK CDA MONTREAL QUE | 802,224 | $58.49M | 0.0% | $64.11 | +13.0% | COM | 780087102 |
| HLF | HERBALIFE LTD | 1,001,683 | $58.24M | 0.0% | $27.81 | +0.0% | COM USD SHS | G4412G101 |
| CRM | SALESFORCE COM INC | 705,400 | $58.19M | 0.0% | $71.63 | +10.2% | Call | 79466L302 |
| EWY | ISHARES | 940,000 | $58.16M | 0.0% | $52.80 | — | Call | 464286772 |
| — | BARRICK GOLD CORP | 3,045,183 | $57.83M | 0.0% | $11.08 | — | COM | 067901108 |
| — | CIGNA CORPORATION | 393,020 | $57.57M | 0.0% | $132.85 | — | COM | 125509109 |
| VXUS | VANGUARD STAR FD | 1,150,578 | $57.16M | 0.0% | $47.21 | — | VG TL INTL STK F | 921909768 |
| GLW | CORNING INC | 2,111,270 | $57M | 0.0% | $15.54 | +35.0% | COM | 219350105 |
| — | FORTRESS INVESTMENT GROUP LL | 7,156,360 | $56.89M | 0.0% | $6.90 | — | CL A | 34958B106 |
| — | PHILLIPS 66 PARTNERS LP | 1,106,448 | $56.82M | 0.0% | $57.56 | — | COM UNIT REP INT | 718549207 |
| — | CENTURYLINK INC | 2,405,835 | $56.71M | 0.0% | $34.14 | — | COM | 156700106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 942,156 | $56.67M | 0.0% | $50.46 | — | SHS | 337345102 |
| AIG | AMERICAN INTL GROUP INC | 904,842 | $56.49M | 0.0% | $44.74 | +14.4% | COM NEW | 026874784 |
| IFV | FIRST TR EXCHANGE TRADED FD | 2,949,414 | $56.39M | 0.0% | $19.00 | — | DORSEY WRIGHT | 33738R886 |
| DE | DEERE & CO | 516,161 | $56.19M | 0.0% | $70.42 | +34.0% | COM | 244199105 |
| BIDU | BAIDU INC | 323,766 | $55.86M | 0.0% | $197.06 | — | Call | 056752108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,367,425 | $55.8M | 0.0% | $25.41 | +44.9% | COM | 808513105 |
| UNP | UNION PAC CORP | 524,800 | $55.59M | 0.0% | $84.60 | +3.6% | Put | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 493,177 | $55.57M | 0.0% | $21.66 | +3.2% | COM | 697435105 |
| XBI | SPDR SERIES TRUST | 796,300 | $55.22M | 0.0% | $81.45 | — | Call | 78464A870 |
| EA | ELECTRONIC ARTS INC | 612,049 | $54.79M | 0.0% | $75.50 | +9.7% | COM | 285512109 |
| — | DUNKIN BRANDS GROUP INC | 996,691 | $54.5M | 0.0% | $44.69 | — | COM | 265504100 |
| ENB | ENBRIDGE INC | 1,300,819 | $54.43M | 0.0% | $24.89 | -0.6% | COM | 29250N105 |
| — | AETNA INC NEW | 423,042 | $53.96M | 0.0% | $109.94 | — | COM | 00817Y108 |
| WDC | WESTERN DIGITAL CORP | 652,324 | $53.84M | 0.0% | $40.50 | +26.6% | COM | 958102105 |
| GOOGL | ALPHABET INC | 63,350 | $53.71M | 0.0% | $37.09 | +12.5% | Call | 02079K305 |
| DES | WISDOMTREE TR | 662,420 | $53.4M | 0.0% | $73.06 | — | SMALLCAP DIVID | 97717W604 |
| CCL | CARNIVAL CORP | 902,819 | $53.19M | 0.0% | $39.62 | +27.0% | UNIT 99/99/9999 | 143658300 |
| — | POWERSHARES ETF TR II | 1,310,597 | $53.09M | 0.0% | $36.46 | — | PWRSHS SP500 LOW | 73937B654 |
| — | UNILEVER PLC | 1,074,376 | $53.01M | 0.0% | $40.79 | — | SPON ADR NEW | 904767704 |
| PAYX | PAYCHEX INC | 896,897 | $52.83M | 0.0% | $35.63 | +31.0% | COM | 704326107 |
| MOAT | VANECK VECTORS ETF TR | 1,404,070 | $52.7M | 0.0% | $32.74 | — | MORNINGSTAR WIDE | 92189F643 |
| SNY | SANOFI | 1,163,670 | $52.66M | 0.0% | $45.36 | — | SPONSORED ADR | 80105N105 |
| SO | SOUTHERN CO | 1,057,054 | $52.62M | 0.0% | $29.44 | +16.0% | COM | 842587107 |
| NFLX | NETFLIX INC | 352,700 | $52.13M | 0.0% | $10.81 | +29.8% | Call | 64110L106 |
| IYH | ISHARES TR | 333,478 | $51.92M | 0.0% | $145.51 | — | US HLTHCARE ETF | 464287762 |
| HEZU | ISHARES TR | 1,809,093 | $51.88M | 0.0% | $26.27 | — | CUR HD EURZN ETF | 46434V639 |
| — | ISTAR INC | 4,393,027 | $51.84M | 0.0% | $12.45 | — | COM | 45031U101 |
| DE | DEERE & CO | 475,200 | $51.73M | 0.0% | $70.42 | +34.0% | Call | 244199105 |
| XRT | SPDR SERIES TRUST | 1,220,336 | $51.55M | 0.0% | $63.27 | — | S&P RETAIL ETF | 78464A714 |
| — | ANADARKO PETE CORP | 831,000 | $51.52M | 0.0% | $82.12 | — | Put | 032511107 |
| CSCO | CISCO SYS INC | 1,522,500 | $51.46M | 0.0% | $19.39 | +27.5% | Call | 17275R102 |
| — | LEVEL 3 COMMUNICATIONS INC | 898,120 | $51.39M | 0.0% | $54.75 | — | COM NEW | 52729N308 |
| HSBC | HSBC HLDGS PLC | 1,258,356 | $51.37M | 0.0% | $42.58 | — | SPON ADR NEW | 404280406 |
| QUAL | ISHARES TR | 705,434 | $51.36M | 0.0% | $66.86 | — | USA QUALITY FCTR | 46432F339 |
| ISRG | INTUITIVE SURGICAL INC | 66,965 | $51.33M | 0.0% | $61.69 | +28.1% | COM NEW | 46120E602 |
| BNS | BANK N S HALIFAX | 873,603 | $51.17M | 0.0% | $32.25 | +17.1% | COM | 064149107 |
| CAT | CATERPILLAR INC DEL | 550,500 | $51.06M | 0.0% | $64.99 | +19.6% | Put | 149123101 |
| DGRW | WISDOMTREE TR | 1,436,908 | $50.98M | 0.0% | $30.97 | — | US QTLY DIV GRT | 97717X669 |
| SCHB | SCHWAB STRATEGIC TR | 892,219 | $50.91M | 0.0% | $50.39 | — | US BRD MKT ETF | 808524102 |
| — | WHOLE FOODS MKT INC | 1,705,140 | $50.68M | 0.0% | $35.35 | — | COM | 966837106 |
| — | TATA MTRS LTD | 1,419,340 | $50.6M | 0.0% | $36.11 | — | SPONSORED ADR | 876568502 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,559,372 | $50.26M | 0.0% | $35.21 | — | UNIT LTD INT | 822634101 |
| ES | EVERSOURCE ENERGY | 853,933 | $50.19M | 0.0% | $36.41 | +14.9% | COM | 30040W108 |
| — | VANECK VECTORS ETF TR | 2,131,558 | $49.96M | 0.0% | $24.46 | — | AMT FREE INT ETF | 92189F544 |
| — | RAYTHEON CO | 325,100 | $49.58M | 0.0% | $123.02 | — | Put | 755111507 |
| — | CBS CORP NEW | 713,649 | $49.5M | 0.0% | $59.91 | — | CL B | 124857202 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 957,057 | $49.4M | 0.0% | $46.56 | — | COM SHS | 33734K109 |
| INTC | INTEL CORP | 1,365,500 | $49.25M | 0.0% | $26.65 | +11.4% | Put | 458140100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 338,433 | $49.12M | 0.0% | $146.33 | -11.0% | SHS USD | G50871105 |
| — | DISCOVER FINL SVCS | 715,352 | $48.92M | 0.0% | $65.76 | — | COM | 254709108 |
| — | POWERSHARES ETF TRUST | 473,195 | $48.49M | 0.0% | $90.79 | — | FTSE RAFI 1000 | 73935X583 |
| — | GENERAL ELECTRIC CO | 1,625,000 | $48.42M | 0.0% | $25.99 | — | Call | 369604103 |
| — | TOTAL S A | 959,510 | $48.38M | 0.0% | $51.13 | — | SPONSORED ADR | 89151E109 |
| — | HOLLY ENERGY PARTNERS L P | 1,353,891 | $48.35M | 0.0% | $30.59 | — | COM UT LTD PTN | 435763107 |
| CWB | SPDR SERIES TRUST | 1,004,233 | $48.3M | 0.0% | $46.82 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | PANDORA MEDIA INC | 4,073,700 | $48.11M | 0.0% | $12.77 | — | Call | 698354107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,615,724 | $47.87M | 0.0% | $21.21 | — | COM UNIT REP LTD | 29336U107 |
| BIIB | BIOGEN INC | 175,059 | $47.86M | 0.0% | $301.16 | -6.1% | COM | 09062X103 |
| NEM | NEWMONT MINING CORP | 1,447,048 | $47.69M | 0.0% | $17.64 | +56.1% | COM | 651639106 |
| MS | MORGAN STANLEY | 1,110,630 | $47.58M | 0.0% | $24.95 | +37.7% | Call | 617446448 |
| FEZ | SPDR INDEX SHS FDS | 1,308,395 | $47.56M | 0.0% | $37.67 | — | EURO STOXX 50 | 78463X202 |
| TROW | PRICE T ROWE GROUP INC | 697,456 | $47.53M | 0.0% | $52.28 | -2.4% | COM | 74144T108 |
| AAXJ | ISHARES TR | 750,000 | $47.2M | 0.0% | $57.54 | — | Put | 464288182 |
| AAXJ | ISHARES TR | 750,000 | $47.2M | 0.0% | $57.54 | — | Call | 464288182 |
| FDD | FIRST TR STOXX EURO DIV FD | 3,817,825 | $47.15M | 0.0% | $12.31 | — | COMMON SHS | 33735T109 |
| — | EATON VANCE TX ADV GLBL DIV | 3,005,721 | $47.1M | 0.0% | $15.90 | — | COM | 27828S101 |
| MRK | MERCK & CO INC | 736,900 | $46.82M | 0.0% | $39.98 | +15.2% | Put | 58933Y105 |
| ABBV | ABBVIE INC | 716,200 | $46.67M | 0.0% | $39.93 | +8.9% | Put | 00287Y109 |
| SJNK | SPDR SER TR | 1,666,500 | $46.6M | 0.0% | $28.24 | — | BLOOMBERG SRT TR | 78468R408 |
| WMT | WAL-MART STORES INC | 645,700 | $46.54M | 0.0% | $20.06 | -1.4% | Put | 931142103 |
| — | NUSTAR ENERGY LP | 893,814 | $46.46M | 0.0% | $57.08 | — | UNIT COM | 67058H102 |
| FTV | FORTIVE CORP | 768,703 | $46.29M | 0.0% | $30.87 | +12.0% | COM | 34959J108 |
| DIS | DISNEY WALT CO | 403,612 | $45.77M | 0.0% | $86.43 | +19.2% | Call | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 764,501 | $45.64M | 0.0% | $62.37 | +5.4% | COM | 00971T101 |
| NOC | NORTHROP GRUMMAN CORP | 191,620 | $45.57M | 0.0% | $139.80 | +47.2% | COM | 666807102 |
| ITOT | ISHARES TR | 843,065 | $45.55M | 0.0% | $59.14 | — | CORE S&P TTL STK | 464287150 |
| — | TE CONNECTIVITY LTD | 609,257 | $45.42M | 0.0% | $65.50 | — | REG SHS | H84989104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 258,600 | $45.03M | 0.0% | $101.07 | +13.2% | Put | 459200101 |
| EPI | WISDOMTREE TR | 1,864,182 | $44.98M | 0.0% | $21.69 | — | INDIA ERNGS FD | 97717W422 |
| NSC | NORFOLK SOUTHERN CORP | 401,178 | $44.92M | 0.0% | $84.65 | +15.5% | COM | 655844108 |
| IBN | ICICI BK LTD | 5,215,900 | $44.86M | 0.0% | $8.87 | — | Put | 45104G104 |
| WELL | WELLTOWER INC | 633,388 | $44.86M | 0.0% | $45.55 | +7.2% | COM | 95040Q104 |
| NUE | NUCOR CORP | 750,469 | $44.82M | 0.0% | $39.38 | +27.4% | COM | 670346105 |
| BFOR | ALPS ETF TR | 1,220,333 | $44.73M | 0.0% | $31.56 | — | BARRONS 400 ETF | 00162Q726 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,807,831 | $44.53M | 0.0% | $23.30 | — | COM | 41013V100 |
| THO | THOR INDS INC | 461,300 | $44.34M | 0.0% | $53.45 | +62.4% | Call | 885160101 |
| IHDG | WISDOMTREE TR | 1,557,087 | $44.27M | 0.0% | $25.98 | — | ITL HDG QTLY DIV | 97717X594 |
| — | ORBITAL ATK INC | 451,531 | $44.25M | 0.0% | $86.18 | — | COM | 68557N103 |
| — | VIACOM INC NEW | 948,732 | $44.23M | 0.0% | $52.08 | — | CL B | 92553P201 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,952,968 | $44.2M | 0.0% | $20.34 | — | COM SHS BEN IN | 09257P105 |
| EXPE | EXPEDIA INC DEL | 349,532 | $44.1M | 0.0% | $114.46 | +2.3% | COM NEW | 30212P303 |
| — | VANECK VECTORS ETF TR | 1,440,043 | $44.02M | 0.0% | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| PRU | PRUDENTIAL FINL INC | 411,728 | $43.92M | 0.0% | $52.08 | +37.8% | COM | 744320102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,281,249 | $43.84M | 0.0% | $14.40 | — | COM | 670657105 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,007,001 | $43.39M | 0.0% | $37.09 | +10.9% | COM | 421906108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 861,364 | $43.29M | 0.0% | $50.02 | — | GUGG ENH SHT DUR | 18383M654 |
| CAH | CARDINAL HEALTH INC | 530,821 | $43.29M | 0.0% | $59.73 | +1.4% | COM | 14149Y108 |
| TMUS | T MOBILE US INC | 668,500 | $43.18M | 0.0% | $32.21 | +84.4% | Put | 872590104 |
| HUM | HUMANA INC | 209,049 | $43.09M | 0.0% | $148.33 | +29.4% | COM | 444859102 |
| JD | JD COM INC | 1,383,600 | $43.04M | 0.0% | $24.43 | — | Put | 47215P106 |
| — | BLACKROCK MULTI-SECTOR INC T | 2,477,369 | $42.88M | 0.0% | $16.86 | — | COM | 09258A107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,333,600 | $42.8M | 0.0% | $49.74 | — | Call | 881624209 |
| SMH | VANECK VECTORS ETF TR | 536,377 | $42.76M | 0.0% | $57.01 | — | SEMICONDUCTOR ET | 92189F676 |
| CFG | CITIZENS FINL GROUP INC | 1,236,421 | $42.72M | 0.0% | $17.11 | +50.7% | COM | 174610105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 876,815 | $42.43M | 0.0% | $48.07 | — | SENIOR LN FD | 33738D309 |
| ISRG | INTUITIVE SURGICAL INC | 55,100 | $42.23M | 0.0% | $61.69 | +28.1% | Put | 46120E602 |
| — | PANDORA MEDIA INC | 3,574,900 | $42.22M | 0.0% | $12.77 | — | Put | 698354107 |
| — | BAKER HUGHES INC | 705,562 | $42.21M | 0.0% | $52.37 | — | COM | 057224107 |
| WY | WEYERHAEUSER CO | 1,239,100 | $42.1M | 0.0% | $21.51 | +7.0% | COM | 962166104 |
| PH | PARKER HANNIFIN CORP | 262,500 | $42.08M | 0.0% | $105.97 | +25.1% | Put | 701094104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,225,274 | $42.05M | 0.0% | $33.03 | — | INDLS PROD DUR | 33734X150 |
| BCE | BCE INC | 948,126 | $41.97M | 0.0% | $24.06 | +6.8% | COM NEW | 05534B760 |
| — | HANESBRANDS INC | 2,021,168 | $41.96M | 0.0% | $31.24 | — | COM | 410345102 |
| LUV | SOUTHWEST AIRLS CO | 779,041 | $41.88M | 0.0% | $36.06 | +33.9% | COM | 844741108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 794,123 | $41.8M | 0.0% | $47.65 | — | COM SHS | 33735K108 |
| KO | COCA COLA CO | 981,900 | $41.67M | 0.0% | $30.71 | +2.6% | Put | 191216100 |
| SYK | STRYKER CORP | 315,918 | $41.59M | 0.0% | $83.55 | +37.0% | COM | 863667101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 863,615 | $41.51M | 0.0% | $31.76 | +25.6% | COM | 416515104 |
| — | RICE MIDSTREAM PARTNERS LP | 1,643,365 | $41.45M | 0.0% | $23.30 | — | UNIT LTD PARTN | 762819100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 532,508 | $41.41M | 0.0% | $52.37 | +19.8% | COM | 030420103 |
| NEM | NEWMONT MINING CORP | 1,252,800 | $41.29M | 0.0% | $17.64 | +56.1% | Put | 651639106 |
| — | MOBILEYE N V AMSTELVEEN | 669,702 | $41.12M | 0.0% | $39.62 | — | ORD SHS | N51488117 |
| — | POWERSHARES ETF TRUST | 906,507 | $41.06M | 0.0% | $41.29 | — | DWA MOMENTUM PTF | 73935X153 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,929,937 | $40.97M | 0.0% | $21.16 | — | GUG BULL2018 E | 18383M530 |
| GMF | SPDR INDEX SHS FDS | 473,535 | $40.75M | 0.0% | $84.25 | — | ASIA PACIF ETF | 78463X301 |
| RIO | RIO TINTO PLC | 1,000,000 | $40.68M | 0.0% | $41.10 | — | Call | 767204100 |
| — | POWERSHARES ETF TR II | 2,729,563 | $40.45M | 0.0% | $14.87 | — | PFD PORTFOLIO | 73936T565 |
| — | NUVEEN PREFERRED SECURITIES | 4,238,724 | $40.44M | 0.0% | $9.22 | — | COM | 67072C105 |
| M | MACYS INC | 1,361,372 | $40.35M | 0.0% | $41.50 | -25.5% | COM | 55616P104 |
| — | ACTIVISION BLIZZARD INC | 808,572 | $40.31M | 0.0% | $32.23 | — | COM | 00507V109 |
| EWZ | ISHARES | 1,075,000 | $40.27M | 0.0% | $33.86 | — | Call | 464286400 |
| — | PAREXEL INTL CORP | 635,864 | $40.13M | 0.0% | $63.23 | — | COM | 699462107 |
| AFL | AFLAC INC | 553,978 | $40.12M | 0.0% | $22.95 | +25.6% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 320,900 | $40.07M | 0.0% | $74.75 | +23.0% | Call | 438516106 |
| AAP | ADVANCE AUTO PARTS INC | 269,953 | $40.02M | 0.0% | $137.82 | +2.3% | COM | 00751Y106 |
| ADI | ANALOG DEVICES INC | 480,223 | $39.35M | 0.0% | $48.63 | +36.6% | COM | 032654105 |
| — | RYDEX ETF TRUST | 438,759 | $39.35M | 0.0% | $80.51 | — | GUG S&P500 PU GR | 78355W403 |
| CINF | CINCINNATI FINL CORP | 544,213 | $39.33M | 0.0% | $47.21 | +20.8% | COM | 172062101 |
| STWD | STARWOOD PPTY TR INC | 1,741,009 | $39.31M | 0.0% | $22.38 | — | COM | 85571B105 |
| CNP | CENTERPOINT ENERGY INC | 1,425,658 | $39.3M | 0.0% | $17.32 | +16.5% | COM | 15189T107 |
| — | DELPHI AUTOMOTIVE PLC | 488,103 | $39.29M | 0.0% | $74.41 | — | SHS | G27823106 |
| — | UNILEVER N V | 789,910 | $39.24M | 0.0% | $40.08 | — | N Y SHS NEW | 904784709 |
| SHW | SHERWIN WILLIAMS CO | 126,319 | $39.18M | 0.0% | $75.16 | +23.7% | COM | 824348106 |
| EZM | WISDOMTREE TR | 1,110,157 | $39.16M | 0.0% | $55.27 | — | MDCP EARN FUND | 97717W570 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,814,394 | $39.1M | 0.0% | $22.21 | — | COM | 19248A109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,427,169 | $39.09M | 0.0% | $25.30 | — | UTILITIES ALPH | 33734X184 |
| ADNT | ADIENT PLC | 537,168 | $39.04M | 0.0% | $52.37 | +22.5% | ORD SHS | G0084W101 |
| LNC | LINCOLN NATL CORP IND | 596,020 | $39.01M | 0.0% | $36.67 | +30.9% | COM | 534187109 |
| VLUE | ISHARES TR | 531,790 | $38.88M | 0.0% | $69.62 | — | USA VALUE FACTOR | 46432F388 |
| STKL | SUNOPTA INC | 5,594,268 | $38.88M | 0.0% | $6.36 | +12.7% | COM | 8676EP108 |
| — | GOLDCORP INC NEW | 2,658,000 | $38.78M | 0.0% | $18.44 | — | Put | 380956409 |
| VIS | VANGUARD WORLD FDS | 313,193 | $38.75M | 0.0% | $106.42 | — | INDUSTRIAL ETF | 92204A603 |
| JNJ | JOHNSON & JOHNSON | 309,600 | $38.56M | 0.0% | $77.26 | +20.9% | Call | 478160104 |
| SRLN | SSGA ACTIVE ETF TR | 809,074 | $38.46M | 0.0% | $47.73 | — | BLKSTN GSOSRLN | 78467V608 |
| LEA | LEAR CORP | 271,629 | $38.46M | 0.0% | $94.17 | +26.8% | COM NEW | 521865204 |
| SHYG | ISHARES TR | 804,592 | $38.44M | 0.0% | $47.26 | — | 0-5YR HI YL CP | 46434V407 |
| SYF | SYNCHRONY FINL | 1,119,832 | $38.41M | 0.0% | $25.35 | +14.3% | COM | 87165B103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,512,180 | $38.3M | 0.0% | $25.23 | — | GUG BLT2018 HY | 18383M381 |
| EXPE | EXPEDIA INC DEL | 302,700 | $38.19M | 0.0% | $114.46 | +2.3% | Call | 30212P303 |
| IEUR | ISHARES TR | 867,975 | $38.16M | 0.0% | $43.05 | — | CORE MSCI EURO | 46434V738 |
| AGNC | AGNC INVT CORP | 1,911,355 | $38.02M | 0.0% | $18.13 | — | COM | 00123Q104 |
| LVS | LAS VEGAS SANDS CORP | 664,687 | $37.93M | 0.0% | $40.86 | +8.4% | COM | 517834107 |
| KEY | KEYCORP NEW | 2,119,326 | $37.68M | 0.0% | $8.51 | +46.7% | COM | 493267108 |
| ITA | ISHARES TR | 252,889 | $37.61M | 0.0% | $136.42 | — | U.S. AER&DEF ETF | 464288760 |
| XME | SPDR SERIES TRUST | 1,233,781 | $37.53M | 0.0% | $23.50 | — | S&P METALS MNG | 78464A755 |
| INCY | INCYTE CORP | 280,350 | $37.48M | 0.0% | $80.04 | +59.1% | COM | 45337C102 |
| SEE | SEALED AIR CORP NEW | 858,630 | $37.42M | 0.0% | $37.28 | +7.9% | COM | 81211K100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 651,321 | $37.37M | 0.0% | $53.58 | — | US EQTY OPPT ETF | 336920103 |
| SPG | SIMON PPTY GROUP INC NEW | 216,869 | $37.31M | 0.0% | $107.15 | +4.1% | COM | 828806109 |
| SHV | ISHARES TR | 337,832 | $37.28M | 0.0% | $110.32 | — | SHRT TRS BD ETF | 464288679 |
| — | XILINX INC | 643,653 | $37.26M | 0.0% | $52.98 | — | COM | 983919101 |
| — | TWITTER INC | 2,476,600 | $37.02M | 0.0% | $25.01 | — | Put | 90184L102 |
| — | TWENTY FIRST CENTY FOX INC | 1,143,038 | $37.02M | 0.0% | $31.07 | — | CL A | 90130A101 |
| — | ARRIS INTL INC | 1,395,349 | $36.91M | 0.0% | $23.29 | — | SHS | G0551A103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 392,958 | $36.86M | 0.0% | $53.02 | +70.3% | COM | 33616C100 |
| SLB | SCHLUMBERGER LTD | 471,600 | $36.83M | 0.0% | $64.60 | -1.9% | Put | 806857108 |
| VAW | VANGUARD WORLD FDS | 309,399 | $36.8M | 0.0% | $103.05 | — | MATERIALS ETF | 92204A801 |
| BMO | BANK MONTREAL QUE | 487,055 | $36.43M | 0.0% | $42.87 | +23.1% | COM | 063671101 |
| MCHI | ISHARES TR | 728,764 | $36.39M | 0.0% | $47.01 | — | CHINA ETF | 46429B671 |
| — | VANECK VECTORS ETF TR | 1,180,224 | $36.36M | 0.0% | $29.60 | — | OIL SVCS ETF | 92189F718 |
| SRE | SEMPRA ENERGY | 329,029 | $36.36M | 0.0% | $37.84 | +5.5% | COM | 816851109 |
| GILD | GILEAD SCIENCES INC | 534,116 | $36.28M | 0.0% | $69.53 | -27.1% | Call | 375558103 |
| MKC | MCCORMICK & CO INC | 371,280 | $36.22M | 0.0% | $35.67 | +14.6% | COM NON VTG | 579780206 |
| — | COACH INC | 874,864 | $36.16M | 0.0% | $36.19 | — | COM | 189754104 |
| DB | DEUTSCHE BANK AG | 2,103,866 | $36.1M | 0.0% | $14.80 | +0.9% | Put | D18190898 |
| SLRC | SOLAR CAP LTD | 1,594,885 | $36.06M | 0.0% | $7.04 | +33.7% | COM | 83413U100 |
| BAX | BAXTER INTL INC | 694,726 | $36.03M | 0.0% | $32.49 | +30.5% | COM | 071813109 |
| FISV | FISERV INC | 311,417 | $35.91M | 0.0% | $41.22 | +36.2% | COM | 337738108 |
| BA | BOEING CO | 202,400 | $35.8M | 0.0% | $113.71 | +39.6% | Put | 097023105 |
| EWU | ISHARES TR | 1,092,883 | $35.57M | 0.0% | $30.82 | — | MSCI UK ETF NEW | 46435G334 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 596,951 | $35.53M | 0.0% | $49.60 | +2.8% | CL A | 192446102 |
| — | MTGE INVT CORP | 2,120,178 | $35.51M | 0.0% | $15.80 | — | COM | 55378A105 |
| EBAY | EBAY INC | 1,055,185 | $35.42M | 0.0% | $24.11 | +20.0% | COM | 278642103 |
| CNI | CANADIAN NATL RY CO | 479,067 | $35.42M | 0.0% | $55.11 | +9.3% | COM | 136375102 |
| UAA | UNDER ARMOUR INC | 1,785,000 | $35.31M | 0.0% | $32.52 | -28.3% | Put | 904311107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 602,096 | $35.19M | 0.0% | $52.91 | — | COM SHS | 33735B108 |
| ICF | ISHARES TR | 352,427 | $35.16M | 0.0% | $100.35 | — | COHEN&STEER REIT | 464287564 |
| — | FOOT LOCKER INC | 466,413 | $34.89M | 0.0% | $64.98 | — | COM | 344849104 |
| MA | MASTERCARD INCORPORATED | 310,000 | $34.87M | 0.0% | $82.69 | +26.1% | Put | 57636Q104 |
| HTGC | HERCULES CAPITAL INC | 2,303,026 | $34.84M | 0.0% | $14.42 | +1.7% | COM | 427096508 |
| — | ARISTA NETWORKS INC | 262,655 | $34.74M | 0.0% | $77.41 | — | COM | 040413106 |
| EXEL | EXELIXIS INC | 1,602,400 | $34.72M | 0.0% | $7.23 | +181.1% | Call | 30161Q104 |
| — | POWERSHARES ETF TR II | 1,358,746 | $34.58M | 0.0% | $24.66 | — | VAR RATE PFD POR | 73937B597 |
| ET | ENERGY TRANSFER EQUITY L P | 1,750,000 | $34.53M | 0.0% | $23.51 | — | Call | 29273V100 |
| — | VALEANT PHARMACEUTICALS INTL | 3,126,782 | $34.49M | 0.0% | $24.60 | — | COM | 91911K102 |
| — | BB&T CORP | 766,260 | $34.25M | 0.0% | $40.32 | — | COM | 054937107 |
| SCHD | SCHWAB STRATEGIC TR | 768,332 | $34.25M | 0.0% | $40.13 | — | US DIVIDEND EQ | 808524797 |
| — | TIME WARNER INC | 350,300 | $34.23M | 0.0% | $69.38 | — | Call | 887317303 |
| — | TWO HBRS INVT CORP | 3,562,131 | $34.16M | 0.0% | $9.97 | — | COM | 90187B101 |
| IMCB | ISHARES TR | 204,048 | $34M | 0.0% | $149.57 | — | MRGSTR MD CP ETF | 464288208 |
| RIG | TRANSOCEAN LTD | 2,725,000 | $33.93M | 0.0% | $12.62 | +8.8% | Put | H8817H100 |
| DFE | WISDOMTREE TR | 574,378 | $33.92M | 0.0% | $54.44 | — | EUROPE SMCP DV | 97717W869 |
| INTU | INTUIT | 292,338 | $33.91M | 0.0% | $91.05 | +23.5% | COM | 461202103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 329,937 | $33.87M | 0.0% | $96.12 | — | FTSE SMCAP ETF | 922042718 |
| IEV | ISHARES TR | 808,945 | $33.85M | 0.0% | $40.47 | — | EUROPE ETF | 464287861 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 690,501 | $33.74M | 0.0% | $48.38 | — | FIRST TR TA HIYL | 33738D408 |
| BSX | BOSTON SCIENTIFIC CORP | 1,353,145 | $33.65M | 0.0% | $19.68 | +23.6% | COM | 101137107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 538,060 | $33.59M | 0.0% | $60.93 | — | HLTH CARE ALPH | 33734X143 |
| MPLX | MPLX LP | 929,100 | $33.52M | 0.0% | $36.68 | — | Put | 55336V100 |
| ARI | APOLLO COML REAL EST FIN INC | 1,778,762 | $33.46M | 0.0% | $16.59 | — | COM | 03762U105 |
| — | POWERSHARES ETF TRUST | 287,123 | $33.43M | 0.0% | $98.02 | — | FTSE US1500 SM | 73935X567 |
| LEN | LENNAR CORP | 651,045 | $33.33M | 0.0% | $38.72 | +7.0% | CL A | 526057104 |
| — | DEUTSCHE BK AG | 14,119,827 | $33.32M | 0.0% | $2.36 | — | RIGHT 04/06/2017 | D1T769565 |
| — | POWERSHARES ETF TR II | 1,144,785 | $33.27M | 0.0% | $27.99 | — | SOVEREIGN DEBT | 73936T573 |
| — | ATHENE HLDG LTD | 662,285 | $33.11M | 0.0% | $49.99 | — | CL A | G0684D107 |
| GBDC | GOLUB CAP BDC INC | 1,664,292 | $33.09M | 0.0% | $6.76 | +22.5% | COM | 38173M102 |
| — | EATON VANCE TAX ADVT DIV INC | 1,561,743 | $33.03M | 0.0% | $20.34 | — | COM | 27828G107 |
| — | INTERXION HOLDING N.V | 833,995 | $32.99M | 0.0% | $30.45 | — | SHS | N47279109 |
| CE | CELANESE CORP DEL | 366,868 | $32.96M | 0.0% | $50.32 | +46.4% | COM SER A | 150870103 |
| — | TRANSCANADA CORP | 711,072 | $32.82M | 0.0% | $43.34 | — | COM | 89353D107 |
| — | APACHE CORP | 634,826 | $32.62M | 0.0% | $60.53 | — | COM | 037411105 |
| SCZ | ISHARES TR | 602,391 | $32.61M | 0.0% | $48.23 | — | EAFE SML CP ETF | 464288273 |
| UBS | UBS GROUP AG | 2,041,029 | $32.55M | 0.0% | $17.21 | -6.5% | Call | H42097107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 245,014 | $32.47M | 0.0% | $92.16 | +6.6% | COM | 459506101 |
| — | MONSANTO CO NEW | 286,000 | $32.38M | 0.0% | $107.45 | — | Put | 61166W101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 306,875 | $32.31M | 0.0% | $103.38 | — | NY ARCA BIOTECH | 33733E203 |
| BA | BOEING CO | 182,400 | $32.26M | 0.0% | $113.71 | +39.6% | Call | 097023105 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,198,600 | $32.14M | 0.0% | $16.07 | — | COM | 67071L106 |
| HPQ | HP INC | 1,795,860 | $32.11M | 0.0% | $9.59 | +26.1% | COM | 40434L105 |
| PPL | PPL CORP | 857,532 | $32.06M | 0.0% | $20.84 | +15.3% | COM | 69351T106 |
| HOLX | HOLOGIC INC | 751,817 | $31.99M | 0.0% | $37.77 | +7.9% | COM | 436440101 |
| STT | STATE STR CORP | 399,781 | $31.83M | 0.0% | $54.90 | +11.0% | COM | 857477103 |
| DGRO | ISHARES TR | 1,042,107 | $31.73M | 0.0% | $27.71 | — | CORE DIV GRWTH | 46434V621 |
| HLF | HERBALIFE LTD | 545,100 | $31.69M | 0.0% | $27.81 | +0.0% | Call | G4412G101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 267,908 | $31.65M | 0.0% | $104.27 | — | 500 GRTH IDX F | 921932505 |
| — | ARCHROCK PARTNERS L P | 1,843,862 | $31.64M | 0.0% | $12.31 | — | COM UNITS REPSTG | 03957U100 |
| VTIP | VANGUARD MALVERN FDS | 638,020 | $31.56M | 0.0% | $49.13 | — | STRM INFPROIDX | 922020805 |
| CRM | SALESFORCE COM INC | 382,500 | $31.55M | 0.0% | $71.63 | +10.2% | Put | 79466L302 |
| PNR | PENTAIR PLC | 501,805 | $31.5M | 0.0% | $34.57 | +0.7% | SHS | G7S00T104 |
| FTI | TECHNIPFMC PLC | 967,409 | $31.44M | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| — | WORLD WRESTLING ENTMT INC | 1,411,491 | $31.36M | 0.0% | $13.83 | — | CL A | 98156Q108 |
| BKU | BANKUNITED INC | 838,146 | $31.27M | 0.0% | $28.06 | +3.1% | COM | 06652K103 |
| EL | LAUDER ESTEE COS INC | 368,720 | $31.26M | 0.0% | $71.01 | +4.0% | CL A | 518439104 |
| SPSB | SPDR SERIES TRUST | 1,019,899 | $31.22M | 0.0% | $30.61 | — | BLOMBERG BRC SRT | 78464A474 |
| — | BLACKSTONE GROUP L P | 1,051,000 | $31.21M | 0.0% | $33.14 | — | Put | 09253U108 |
| NVDA | NVIDIA CORP | 286,000 | $31.15M | 0.0% | $1.58 | +65.7% | Call | 67066G104 |
| CSCO | CISCO SYS INC | 919,100 | $31.07M | 0.0% | $19.39 | +27.5% | Put | 17275R102 |
| — | CHIMERA INVT CORP | 1,539,193 | $31.06M | 0.0% | $15.36 | — | COM NEW | 16934Q208 |
| BOND | PIMCO ETF TR | 294,885 | $31.06M | 0.0% | $106.77 | — | TTL RTN ACTV ETF | 72201R775 |
| PHM | PULTE GROUP INC | 1,313,083 | $30.92M | 0.0% | $17.37 | +12.1% | COM | 745867101 |
| — | BLACKROCK CR ALLCTN INC TR | 2,340,444 | $30.8M | 0.0% | $13.04 | — | COM | 092508100 |
| QCOM | QUALCOMM INC | 537,000 | $30.79M | 0.0% | $51.09 | -10.9% | Put | 747525103 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,935,076 | $30.65M | 0.0% | $15.61 | — | COM SHS BEN IN | 09257R101 |
| — | CTRIP COM INTL LTD | 622,639 | $30.6M | 0.0% | $46.67 | — | AMERICAN DEP SHS | 22943F100 |
| ACWV | ISHARES | 396,048 | $30.55M | 0.0% | $70.80 | — | MIN VOL GBL ETF | 464286525 |
| ASH | ASHLAND GLOBAL HLDGS INC | 246,721 | $30.55M | 0.0% | $49.49 | +1.4% | COM | 044186104 |
| KEP | KOREA ELECTRIC PWR | 1,471,363 | $30.5M | 0.0% | $21.30 | — | SPONSORED ADR | 500631106 |
| — | WESTERN ASSET HIGH INCM OPP | 6,050,149 | $30.49M | 0.0% | $4.96 | — | COM | 95766K109 |
| TMUS | T MOBILE US INC | 471,259 | $30.44M | 0.0% | $32.21 | +84.4% | COM | 872590104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 310,159 | $30.43M | 0.0% | $71.29 | +19.6% | COM | V7780T103 |
| KRE | SPDR SERIES TRUST | 556,845 | $30.41M | 0.0% | $45.23 | — | Put | 78464A698 |
| EXEL | EXELIXIS INC | 1,400,000 | $30.34M | 0.0% | $7.23 | +181.1% | Put | 30161Q104 |
| ALL | ALLSTATE CORP | 372,209 | $30.33M | 0.0% | $51.35 | +25.6% | COM | 020002101 |
| PSA | PUBLIC STORAGE | 138,353 | $30.29M | 0.0% | $137.17 | +12.4% | COM | 74460D109 |
| — | COHEN & STEERS LTD DUR PFD I | 1,192,772 | $30.24M | 0.0% | $23.66 | — | COM | 19248C105 |
| EOG | EOG RES INC | 309,800 | $30.22M | 0.0% | $65.61 | +13.2% | Call | 26875P101 |
| XLE | SELECT SECTOR SPDR TR | 431,000 | $30.13M | 0.0% | $73.88 | — | Call | 81369Y506 |
| ALK | ALASKA AIR GROUP INC | 325,823 | $30.05M | 0.0% | $58.41 | +52.4% | COM | 011659109 |
| STIP | ISHARES TR | 295,509 | $29.98M | 0.0% | $100.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| F | FORD MTR CO DEL | 2,560,000 | $29.8M | 0.0% | $8.10 | -4.0% | Put | 345370860 |
| SYY | SYSCO CORP | 571,734 | $29.68M | 0.0% | $28.93 | +45.3% | COM | 871829107 |
| — | DISH NETWORK CORP | 467,452 | $29.68M | 0.0% | $63.91 | — | CL A | 25470M109 |
| SOXX | ISHARES TR | 216,676 | $29.66M | 0.0% | $97.72 | — | PHLX SEMICND ETF | 464287523 |
| NTES | NETEASE INC | 104,300 | $29.62M | 0.0% | $219.09 | — | Put | 64110W102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 2,230,189 | $29.55M | 0.0% | $12.67 | — | COM | 6706ER101 |
| SPGI | S&P GLOBAL INC | 224,800 | $29.39M | 0.0% | $97.24 | +18.0% | Call | 78409V104 |
| ALLY | ALLY FINL INC | 1,439,507 | $29.26M | 0.0% | $16.03 | +2.4% | COM | 02005N100 |
| VONE | VANGUARD SCOTTSDALE FDS | 269,274 | $29.19M | 0.0% | $96.18 | — | VNG RUS1000IDX | 92206C730 |
| VIPS | VIPSHOP HLDGS LTD | 2,171,812 | $28.97M | 0.0% | $12.23 | — | SPONSORED ADR | 92763W103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 392,492 | $28.96M | 0.0% | $22.23 | +34.6% | COM | 595017104 |
| ACWI | ISHARES TR | 457,683 | $28.95M | 0.0% | $57.56 | — | MSCI ACWI ETF | 464288257 |
| SCI | SERVICE CORP INTL | 936,678 | $28.92M | 0.0% | $25.65 | +17.3% | COM | 817565104 |
| — | HOLLYFRONTIER CORP | 1,020,378 | $28.92M | 0.0% | $29.40 | — | COM | 436106108 |
| MGC | VANGUARD WORLD FD | 358,326 | $28.9M | 0.0% | $71.07 | — | MEGA CAP INDEX | 921910873 |
| — | CREDIT SUISSE GROUP | 1,945,700 | $28.87M | 0.0% | $16.91 | — | Put | 225401108 |
| URI | UNITED RENTALS INC | 230,566 | $28.83M | 0.0% | $101.47 | +16.1% | COM | 911363109 |
| — | TPG SPECIALTY LENDING INC | 1,410,676 | $28.76M | 0.0% | $17.49 | — | COM | 87265K102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,200,328 | $28.71M | 0.0% | $22.90 | — | RBA INDL ETF | 33738R704 |
| CACC | CREDIT ACCEP CORP MICH | 143,975 | $28.71M | 0.0% | $201.35 | +0.0% | COM | 225310101 |
| AAL | AMERICAN AIRLS GROUP INC | 678,000 | $28.68M | 0.0% | $41.31 | +6.0% | Put | 02376R102 |
| NRG | NRG ENERGY INC | 1,530,500 | $28.62M | 0.0% | $13.61 | +0.4% | Call | 629377508 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 476,323 | $28.57M | 0.0% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| — | MFA FINL INC | 3,532,963 | $28.55M | 0.0% | $7.72 | — | COM | 55272X102 |
| ORCL | ORACLE CORP | 639,100 | $28.51M | 0.0% | $34.68 | +5.2% | Call | 68389X105 |
| GVI | ISHARES TR | 258,670 | $28.5M | 0.0% | $110.20 | — | INTRM GOV/CR ETF | 464288612 |
| — | WESTERN ASSET HIGH INCM FD I | 3,943,905 | $28.48M | 0.0% | $7.32 | — | COM | 95766J102 |
| ED | CONSOLIDATED EDISON INC | 366,112 | $28.43M | 0.0% | $44.57 | +22.7% | COM | 209115104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,932,900 | $28.42M | 0.0% | $7.56 | — | Put | 71654V408 |
| EQIX | EQUINIX INC | 70,937 | $28.4M | 0.0% | $234.83 | +36.4% | COM PAR $0.001 | 29444U700 |
| XLV | SELECT SECTOR SPDR TR | 381,800 | $28.39M | 0.0% | $69.70 | — | Put | 81369Y209 |
| — | CBS CORP NEW | 409,000 | $28.37M | 0.0% | $59.91 | — | Put | 124857202 |
| UAL | UNITED CONTL HLDGS INC | 401,232 | $28.34M | 0.0% | $55.93 | +29.2% | COM | 910047109 |
| — | BROOKFIELD ASSET MGMT INC | 776,418 | $28.31M | 0.0% | $40.44 | — | CL A LTD VT SH | 112585104 |
| EWA | ISHARES | 1,251,385 | $28.29M | 0.0% | $20.28 | — | MSCI AUST ETF | 464286103 |
| — | CYS INVTS INC | 3,558,229 | $28.29M | 0.0% | $8.04 | — | COM | 12673A108 |
| — | CBRE CLARION GLOBAL REAL EST | 3,785,798 | $28.28M | 0.0% | $8.76 | — | COM | 12504G100 |
| EFV | ISHARES TR | 560,642 | $28.2M | 0.0% | $48.03 | — | EAFE VALUE ETF | 464288877 |
| EWT | ISHARES INC | 846,357 | $28.12M | 0.0% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| LOGI | LOGITECH INTL S A | 881,403 | $28.09M | 0.0% | $15.63 | +60.1% | SHS | H50430232 |
| FITB | FIFTH THIRD BANCORP | 1,100,148 | $27.94M | 0.0% | $13.59 | +42.2% | COM | 316773100 |
| GSLC | GOLDMAN SACHS ETF TR | 596,563 | $27.91M | 0.0% | $42.21 | — | EQUITY ETF | 381430503 |
| YPF | YPF SOCIEDAD ANONIMA | 1,146,693 | $27.84M | 0.0% | $25.73 | — | SPON ADR CL D | 984245100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 62,332 | $27.77M | 0.0% | $8.31 | -0.7% | COM | 169656105 |
| PCAR | PACCAR INC | 411,711 | $27.67M | 0.0% | $27.36 | +17.3% | COM | 693718108 |
| — | ENERGEN CORP | 507,938 | $27.65M | 0.0% | $54.18 | — | COM | 29265N108 |
| VTEB | VANGUARD MUN BD FD INC | 545,226 | $27.61M | 0.0% | $50.56 | — | TAX EXEMPT BD | 922907746 |
| UBS | UBS GROUP AG | 1,730,186 | $27.6M | 0.0% | $17.21 | -6.5% | Put | H42097107 |
| PG | PROCTER AND GAMBLE CO | 307,000 | $27.58M | 0.0% | $64.76 | +8.1% | Put | 742718109 |
| EPAM | EPAM SYS INC | 364,931 | $27.56M | 0.0% | $68.40 | +1.7% | COM | 29414B104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,356,323 | $27.4M | 0.0% | $10.28 | +17.9% | COM | 41068X100 |
| LOW | LOWES COS INC | 333,200 | $27.39M | 0.0% | $59.20 | +9.8% | Put | 548661107 |
| HCA | HCA HOLDINGS INC | 307,428 | $27.36M | 0.0% | $66.85 | +15.9% | COM | 40412C101 |
| — | COHEN & STEERS QUALITY RLTY | 2,219,272 | $27.27M | 0.0% | $12.27 | — | COM | 19247L106 |
| AXP | AMERICAN EXPRESS CO | 344,500 | $27.25M | 0.0% | $73.40 | -5.8% | Put | 025816109 |
| EWL | ISHARES | 852,131 | $27.25M | 0.0% | $31.71 | — | MSCI SZ CAP ETF | 464286749 |
| CM | CDN IMPERIAL BK COMM TORONTO | 316,068 | $27.25M | 0.0% | $24.31 | +17.3% | COM | 136069101 |
| — | ALLERGAN PLC | 113,800 | $27.19M | 0.0% | $293.81 | — | Put | G0177J108 |
| — | ZYNGA INC | 9,532,580 | $27.17M | 0.0% | $2.64 | — | CL A | 98986T108 |
| — | TATA MTRS LTD | 759,100 | $27.06M | 0.0% | $36.11 | — | Put | 876568502 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 449,424 | $27.01M | 0.0% | $61.47 | +4.3% | COM | 043436104 |
| SBUX | STARBUCKS CORP | 461,410 | $26.94M | 0.0% | $39.58 | +18.2% | Call | 855244109 |
| — | KANSAS CITY SOUTHERN | 314,033 | $26.93M | 0.0% | $91.69 | — | COM NEW | 485170302 |
| INFY | INFOSYS LTD | 1,700,000 | $26.86M | 0.0% | $16.41 | — | Put | 456788108 |
| — | ARCONIC INC | 1,015,101 | $26.74M | 0.0% | $18.54 | — | COM | 03965L100 |
| ETR | ENTERGY CORP NEW | 351,041 | $26.66M | 0.0% | $25.87 | +1.1% | COM | 29364G103 |
| — | PROSHARES TR | 766,497 | $26.44M | 0.0% | $39.33 | — | SHORT S&P 500 NE | 74347B425 |
| — | POWERSHARES ETF TR II | 616,581 | $26.43M | 0.0% | $36.84 | — | S&P600 LOVL PT | 73937B639 |
| AAL | AMERICAN AIRLS GROUP INC | 622,339 | $26.32M | 0.0% | $41.31 | +6.0% | COM | 02376R102 |
| PAM | PAMPA ENERGIA S A | 484,437 | $26.27M | 0.0% | $52.53 | — | SPONS ADR LVL I | 697660207 |
| LII | LENNOX INTL INC | 155,794 | $26.06M | 0.0% | $105.53 | +37.7% | COM | 526107107 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,808,276 | $26.06M | 0.0% | $14.60 | — | COM | 67066Y105 |
| ECON | COLUMBIA ETF TR II | 1,047,607 | $26M | 0.0% | $22.78 | — | EMRG MARKETS ETF | 19762B509 |
| GPI | GROUP 1 AUTOMOTIVE INC | 350,474 | $25.96M | 0.0% | $61.76 | +26.6% | COM | 398905109 |
| — | SUNTRUST BKS INC | 468,956 | $25.93M | 0.0% | $46.39 | — | COM | 867914103 |
| AIG | AMERICAN INTL GROUP INC | 414,700 | $25.89M | 0.0% | $44.74 | +14.4% | Call | 026874784 |
| PMT | PENNYMAC MTG INVT TR | 1,456,733 | $25.86M | 0.0% | $18.57 | — | COM | 70931T103 |
| — | OPPENHEIMER REV WEIGHTD ETF | 568,168 | $25.85M | 0.0% | $42.28 | — | LARGE CAP REV ET | 68386C104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 614,601 | $25.83M | 0.0% | $35.01 | — | TECH ALPHADEX | 33734X176 |
| — | ENCANA CORP | 2,205,573 | $25.83M | 0.0% | $9.29 | — | COM | 292505104 |
| BHP | BHP BILLITON LTD | 710,796 | $25.82M | 0.0% | $38.46 | — | SPONSORED ADR | 088606108 |
| — | CITRIX SYS INC | 309,416 | $25.8M | 0.0% | $74.11 | — | COM | 177376100 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,362,827 | $25.8M | 0.0% | $11.14 | — | COM | 09255P107 |
| — | POWERSHARES ETF TR II | 539,689 | $25.64M | 0.0% | $43.50 | — | KBW BK PORT | 73937B746 |
| GM | GENERAL MTRS CO | 724,800 | $25.63M | 0.0% | $25.59 | +20.9% | Call | 37045V100 |
| EWW | ISHARES | 499,500 | $25.56M | 0.0% | $50.80 | — | Put | 464286822 |
| H | HYATT HOTELS CORP | 472,539 | $25.51M | 0.0% | $45.42 | +14.9% | COM CL A | 448579102 |
| EFG | ISHARES TR | 366,992 | $25.5M | 0.0% | $66.65 | — | EAFE GRWTH ETF | 464288885 |
| — | EQT GP HLDGS LP | 929,682 | $25.45M | 0.0% | $28.92 | — | COM UNIT REP | 26885J103 |
| YUMC | YUM CHINA HLDGS INC | 935,708 | $25.45M | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| WAT | WATERS CORP | 162,800 | $25.45M | 0.0% | $137.05 | +9.0% | Call | 941848103 |
| HSIC | SCHEIN HENRY INC | 149,649 | $25.44M | 0.0% | $60.82 | +6.8% | COM | 806407102 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,114,874 | $25.4M | 0.0% | $22.46 | — | SHS BEN INT | 112830104 |
| MAIN | MAIN STREET CAPITAL CORP | 663,492 | $25.39M | 0.0% | $33.36 | +10.7% | COM | 56035L104 |
| — | BLACKROCK LTD DURATION INC T | 1,628,207 | $25.35M | 0.0% | $15.42 | — | COM SHS | 09249W101 |
| — | POWERSHARES ETF TR II | 863,322 | $25.35M | 0.0% | $30.58 | — | BUILD AMER ETF | 73937B407 |
| EES | WISDOMTREE TR | 786,445 | $25.33M | 0.0% | $48.69 | — | SMLCAP EARN FD | 97717W562 |
| IYF | ISHARES TR | 243,136 | $25.3M | 0.0% | $91.12 | — | U.S. FINLS ETF | 464287788 |
| ZTS | ZOETIS INC | 473,449 | $25.27M | 0.0% | $42.90 | +17.6% | CL A | 98978V103 |
| — | VMWARE INC | 274,174 | $25.26M | 0.0% | $74.53 | — | CL A COM | 928563402 |
| — | POWERSHARES ETF TRUST | 485,995 | $25.25M | 0.0% | $47.95 | — | DYNA BUYBK ACH | 73935X286 |
| EWC | ISHARES | 937,647 | $25.2M | 0.0% | $27.10 | — | MSCI CDA ETF | 464286509 |
| — | CALAMOS CONV OPP AND INC FD | 2,280,821 | $25.09M | 0.0% | $11.21 | — | SH BEN INT | 128117108 |
| SMDV | PROSHARES TR | 472,144 | $25.08M | 0.0% | $50.91 | — | RUSS 2000 DIVD | 74347B698 |
| CBOE | CBOE HLDGS INC | 309,237 | $25.07M | 0.0% | $56.14 | +24.4% | COM | 12503M108 |
| ZG | ZILLOW GROUP INC | 741,317 | $25.06M | 0.0% | $35.24 | +1.1% | CL A | 98954M101 |
| NOW | SERVICENOW INC | 286,091 | $25.02M | 0.0% | $14.54 | +19.9% | COM | 81762P102 |
| KR | KROGER CO | 848,266 | $25.02M | 0.0% | $29.10 | -8.9% | COM | 501044101 |
| — | AGRIUM INC | 261,541 | $24.99M | 0.0% | $96.51 | — | COM | 008916108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 51,888 | $24.85M | 0.0% | $371.38 | +23.1% | COM | 592688105 |
| GPRE | GREEN PLAINS INC | 1,002,452 | $24.81M | 0.0% | $21.61 | +10.1% | COM | 393222104 |
| DWM | WISDOMTREE TR | 498,561 | $24.79M | 0.0% | $48.62 | — | INTL EQUITY FD | 97717W703 |
| EWY | ISHARES | 400,000 | $24.75M | 0.0% | $52.80 | — | Put | 464286772 |
| — | MORGAN STANLEY EM MKTS DM DE | 3,254,921 | $24.67M | 0.0% | $9.08 | — | COM | 617477104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 476,157 | $24.57M | 0.0% | $43.88 | — | SHS | 337344105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,630,116 | $24.57M | 0.0% | $15.63 | — | ENERGY ALPHADX | 33734X127 |
| — | KELLOGG CO | 338,157 | $24.55M | 0.0% | $44.01 | +13.7% | COM | 487836108 |
| EXR | EXTRA SPACE STORAGE INC | 330,000 | $24.55M | 0.0% | $54.30 | -0.5% | Call | 30225T102 |
| — | TESORO CORP | 302,700 | $24.54M | 0.0% | $85.69 | — | Put | 881609101 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,791,266 | $24.52M | 0.0% | $14.66 | — | COM | 67066V101 |
| CL | COLGATE PALMOLIVE CO | 334,950 | $24.52M | 0.0% | $52.93 | +7.4% | Call | 194162103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 755,660 | $24.41M | 0.0% | $30.39 | — | COM UNIT | 16411Q101 |
| TGT | TARGET CORP | 441,900 | $24.39M | 0.0% | $49.73 | -3.5% | Put | 87612E106 |
| MPC | MARATHON PETE CORP | 480,920 | $24.3M | 0.0% | $35.23 | +7.3% | COM | 56585A102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 90,000 | $24.29M | 0.0% | $14.29 | +26.4% | Call | 67103H107 |
| DGS | WISDOMTREE TR | 538,876 | $24.18M | 0.0% | $42.31 | — | EMG MKTS SMCAP | 97717W281 |
| — | MAXIM INTEGRATED PRODS INC | 537,613 | $24.17M | 0.0% | $40.99 | — | COM | 57772K101 |
| — | ALLERGAN PLC | 101,104 | $24.16M | 0.0% | $293.81 | — | Call | G0177J108 |
| XRT | SPDR SERIES TRUST | 571,800 | $24.15M | 0.0% | $63.27 | — | Call | 78464A714 |
| TLT | ISHARES TR | 200,000 | $24.14M | 0.0% | $127.96 | — | Put | 464287432 |
| BGS | B & G FOODS INC NEW | 599,099 | $24.11M | 0.0% | $16.23 | +27.5% | COM | 05508R106 |
| EMN | EASTMAN CHEM CO | 298,314 | $24.1M | 0.0% | $54.03 | +8.3% | COM | 277432100 |
| SAN | BANCO SANTANDER SA | 3,965,349 | $24.07M | 0.0% | $6.15 | — | ADR | 05964H105 |
| — | YAHOO INC | 518,127 | $24.05M | 0.0% | $41.22 | — | COM | 984332106 |
| PH | PARKER HANNIFIN CORP | 149,285 | $23.93M | 0.0% | $105.97 | +25.1% | COM | 701094104 |
| ADM | ARCHER DANIELS MIDLAND CO | 518,795 | $23.89M | 0.0% | $34.27 | +0.4% | COM | 039483102 |
| XLV | SELECT SECTOR SPDR TR | 321,000 | $23.87M | 0.0% | $69.70 | — | Call | 81369Y209 |
| — | FS INVT CORP | 2,433,563 | $23.85M | 0.0% | $10.02 | — | COM | 302635107 |
| — | KAYNE ANDERSON MLP INVT CO | 1,131,934 | $23.77M | 0.0% | $33.52 | — | COM | 486606106 |
| ROST | ROSS STORES INC | 359,154 | $23.66M | 0.0% | $42.09 | +45.3% | COM | 778296103 |
| — | TIFFANY & CO NEW | 248,222 | $23.66M | 0.0% | $70.94 | — | COM | 886547108 |
| DWX | SPDR INDEX SHS FDS | 619,782 | $23.6M | 0.0% | $40.11 | — | S&P INTL ETF | 78463X772 |
| GPC | GENUINE PARTS CO | 255,245 | $23.59M | 0.0% | $71.43 | +3.9% | COM | 372460105 |
| STZ | CONSTELLATION BRANDS INC | 145,500 | $23.58M | 0.0% | $102.48 | +32.7% | Put | 21036P108 |
| — | POWERSHARES ETF TRUST | 665,670 | $23.52M | 0.0% | $30.88 | — | DYNM LRG CP VL | 73935X708 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,039,613 | $23.52M | 0.0% | $22.67 | — | GUGG CRP BD 2017 | 18383M548 |
| PRGO | PERRIGO CO PLC | 354,196 | $23.52M | 0.0% | $99.43 | -23.5% | SHS | G97822103 |
| — | RYDEX ETF TRUST | 140,740 | $23.51M | 0.0% | $143.84 | — | GUGGENHM S&P 500 | 78355W205 |
| DTE | DTE ENERGY CO | 229,363 | $23.42M | 0.0% | $52.62 | +19.7% | COM | 233331107 |
| EWS | ISHARES INC | 1,023,823 | $23.35M | 0.0% | $19.93 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,822,693 | $23.32M | 0.0% | $8.29 | — | COM SH BEN INT N | 021060207 |
| — | PRICELINE GRP INC | 13,075 | $23.27M | 0.0% | $1217.39 | — | Call | 741503403 |
| EPP | ISHARES | 520,256 | $23.25M | 0.0% | $43.37 | — | MSCI PAC JP ETF | 464286665 |
| — | WELLS FARGO INCOME OPPORTUNI | 2,767,733 | $23.25M | 0.0% | $8.39 | — | WF INC OPPTY FD | 94987B105 |
| PVH | PVH CORP | 224,253 | $23.2M | 0.0% | $108.49 | -15.8% | COM | 693656100 |
| DSI | ISHARES TR | 266,885 | $23.16M | 0.0% | $77.02 | — | MSCI KLD400 SOC | 464288570 |
| PGR | PROGRESSIVE CORP OHIO | 588,793 | $23.07M | 0.0% | $23.85 | +22.9% | COM | 743315103 |
| — | TCP CAP CORP | 1,323,758 | $23.06M | 0.0% | $16.69 | — | COM | 87238Q103 |
| IYC | ISHARES TR | 142,911 | $23M | 0.0% | $140.38 | — | U.S. CNSM SV ETF | 464287580 |
| CDC | VICTORY PORTFOLIOS II | 535,923 | $23M | 0.0% | $41.72 | — | SHS US EQ INCM | 92647N824 |
| CVX | CHEVRON CORP NEW | 214,100 | $22.99M | 0.0% | $71.15 | +7.9% | Call | 166764100 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,541,604 | $22.95M | 0.0% | $15.63 | — | COM | 74433A109 |
| HSY | HERSHEY CO | 210,006 | $22.94M | 0.0% | $75.53 | +14.9% | COM | 427866108 |
| M | MACYS INC | 770,500 | $22.84M | 0.0% | $41.50 | -25.5% | Put | 55616P104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 717,838 | $22.75M | 0.0% | $28.05 | — | NASD TECH DIV | 33738R118 |
| WHR | WHIRLPOOL CORP | 132,716 | $22.74M | 0.0% | $168.04 | +5.7% | COM | 963320106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 492,538 | $22.73M | 0.0% | $43.01 | — | CONSUMR STAPLE | 33734X119 |
| — | CALATLANTIC GROUP INC | 605,360 | $22.67M | 0.0% | $34.59 | — | COM | 128195104 |
| — | MONSANTO CO NEW | 200,000 | $22.64M | 0.0% | $107.45 | — | Call | 61166W101 |
| KLAC | KLA-TENCOR CORP | 237,873 | $22.61M | 0.0% | $64.51 | +18.2% | COM | 482480100 |
| ULTA | ULTA BEAUTY INC | 79,252 | $22.61M | 0.0% | $165.62 | +65.3% | COM | 90384S303 |
| VMC | VULCAN MATLS CO | 187,501 | $22.59M | 0.0% | $84.65 | +33.6% | COM | 929160109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,564,721 | $22.52M | 0.0% | $15.19 | — | COM SH BEN INT | 67070X101 |
| KO | COCA COLA CO | 529,800 | $22.48M | 0.0% | $30.71 | +2.6% | Call | 191216100 |
| — | WHITEWAVE FOODS CO | 399,707 | $22.44M | 0.0% | $42.67 | — | COM | 966244105 |
| DLS | WISDOMTREE TR | 342,387 | $22.42M | 0.0% | $61.42 | — | INTL SMCAP DIV | 97717W760 |
| WHR | WHIRLPOOL CORP | 130,700 | $22.39M | 0.0% | $168.04 | +5.7% | Put | 963320106 |
| — | CAPSTEAD MTG CORP | 2,123,762 | $22.38M | 0.0% | $10.91 | — | COM NO PAR | 14067E506 |
| — | BUNGE LIMITED | 281,800 | $22.34M | 0.0% | $68.77 | — | Call | G16962105 |
| DVN | DEVON ENERGY CORP NEW | 534,500 | $22.3M | 0.0% | $35.54 | -12.7% | Call | 25179M103 |
| — | AMAYA INC | 1,311,415 | $22.29M | 0.0% | $16.06 | — | COM | 02314M108 |
| EUFN | ISHARES | 1,093,032 | $22.21M | 0.0% | $18.57 | — | MSCI EURO FL ETF | 464289180 |
| IUSG | ISHARES TR | 478,438 | $22.19M | 0.0% | $52.33 | — | CORE S&P US ETF | 464287671 |
| — | TAILORED BRANDS INC | 1,481,518 | $22.13M | 0.0% | $16.59 | — | COM | 87403A107 |
| HD | HOME DEPOT INC | 150,000 | $22.02M | 0.0% | $84.59 | +35.2% | Call | 437076102 |
| — | NEWMONT MINING CORP | 21,976,000 | $22.02M | 0.0% | $1.03 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| PEP | PEPSICO INC | 196,800 | $22.01M | 0.0% | $69.77 | +17.4% | Put | 713448108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 180,001 | $21.98M | 0.0% | $99.47 | +6.0% | COM | 98956P102 |
| — | EXPRESS SCRIPTS HLDG CO | 333,200 | $21.96M | 0.0% | $84.75 | — | Call | 30219G108 |
| MAR | MARRIOTT INTL INC NEW | 232,800 | $21.93M | 0.0% | $70.75 | +13.6% | Put | 571903202 |
| — | FIRST TR INTER DUR PFD & IN | 941,259 | $21.88M | 0.0% | $23.02 | — | COM | 33718W103 |
| IYJ | ISHARES TR | 173,132 | $21.8M | 0.0% | $110.23 | — | U.S. INDS ETF | 464287754 |
| ABBNY | ABB LTD | 930,287 | $21.77M | 0.0% | $20.47 | — | SPONSORED ADR | 000375204 |
| — | DR PEPPER SNAPPLE GROUP INC | 222,292 | $21.77M | 0.0% | $79.56 | — | COM | 26138E109 |
| XLI | SELECT SECTOR SPDR TR | 334,200 | $21.74M | 0.0% | $57.11 | — | Call | 81369Y704 |
| — | CREDIT SUISSE GROUP | 1,462,402 | $21.7M | 0.0% | $16.91 | — | SPONSORED ADR | 225401108 |
| IGM | ISHARES TR | 156,281 | $21.64M | 0.0% | $113.72 | — | N AMER TECH ETF | 464287549 |
| HYS | PIMCO ETF TR | 214,008 | $21.63M | 0.0% | $100.35 | — | 0-5 HIGH YIELD | 72201R783 |
| VOOV | VANGUARD ADMIRAL FDS INC | 215,700 | $21.63M | 0.0% | $89.22 | — | 500 VAL IDX FD | 921932703 |
| — | GOLDCORP INC NEW | 1,480,175 | $21.6M | 0.0% | $18.44 | — | COM | 380956409 |
| — | POWERSHARES ETF TRUST | 1,264,468 | $21.58M | 0.0% | $13.66 | — | HI YLD EQ DVDN | 73935X302 |
| — | ANTERO MIDSTREAM PARTNERS LP | 650,000 | $21.55M | 0.0% | $26.04 | — | Put | 03673L103 |
| — | PIMCO DYNAMIC INCOME FD | 746,392 | $21.53M | 0.0% | $30.59 | — | SHS | 72201Y101 |
| — | NEW ORIENTAL ED & TECH GRP I | 356,439 | $21.52M | 0.0% | $51.69 | — | SPON ADR | 647581107 |
| REGN | REGENERON PHARMACEUTICALS | 55,459 | $21.49M | 0.0% | $403.90 | -8.7% | COM | 75886F107 |
| — | CHINA MOBILE LIMITED | 388,114 | $21.44M | 0.0% | $58.49 | — | SPONSORED ADR | 16941M109 |
| — | LIBERTY ALL STAR EQUITY FD | 3,925,853 | $21.43M | 0.0% | $5.46 | — | SH BEN INT | 530158104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 582,078 | $21.43M | 0.0% | $35.87 | — | CONSUMR DISCRE | 33734X101 |
| QCOM | QUALCOMM INC | 372,300 | $21.35M | 0.0% | $51.09 | -10.9% | Call | 747525103 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,402,165 | $21.33M | 0.0% | $17.63 | — | UNIT BEN INT | 73935S105 |
| — | ALEXION PHARMACEUTICALS INC | 175,800 | $21.31M | 0.0% | $145.48 | — | Call | 015351109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 872,000 | $21.29M | 0.0% | $35.27 | — | Put | 86764L108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,196,238 | $21.28M | 0.0% | $7.56 | — | SPONSORED ADR | 71654V408 |
| MNST | MONSTER BEVERAGE CORP NEW | 460,513 | $21.26M | 0.0% | $23.02 | -2.9% | COM | 61174X109 |
| VTR | VENTAS INC | 325,835 | $21.19M | 0.0% | $45.12 | -5.7% | COM | 92276F100 |
| — | DELL TECHNOLOGIES INC | 330,592 | $21.18M | 0.0% | $49.61 | — | COM CL V | 24703L103 |
| — | UNITED STATES STL CORP NEW | 623,400 | $21.08M | 0.0% | $24.70 | — | Put | 912909108 |
| IGV | ISHARES TR | 166,585 | $21.07M | 0.0% | $100.29 | — | NA TEC-SFTWR ETF | 464287515 |
| XLRE | SELECT SECTOR SPDR TR | 664,967 | $21.01M | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| — | ISRAEL CHEMICALS LTD | 4,911,845 | $20.93M | 0.0% | $4.12 | — | SHS | M5920A109 |
| VIGI | VANGUARD WHITEHALL FDS INC | 363,877 | $20.91M | 0.0% | $56.82 | — | INTL DVD ETF | 921946810 |
| BIIB | BIOGEN INC | 76,400 | $20.89M | 0.0% | $301.16 | -6.1% | Call | 09062X103 |
| — | POWERSHARES ETF TRUST | 1,116,086 | $20.83M | 0.0% | $18.62 | — | FINL PFD PTFL | 73935X229 |
| IXN | ISHARES TR | 167,074 | $20.76M | 0.0% | $95.13 | — | GLOBAL TECH ETF | 464287291 |
| VLO | VALERO ENERGY CORP NEW | 311,200 | $20.63M | 0.0% | $43.24 | +8.7% | Put | 91913Y100 |
| — | MACQUARIE INFRASTRUCTURE COR | 255,374 | $20.58M | 0.0% | $72.02 | — | COM | 55608B105 |
| EPC | EDGEWELL PERS CARE CO | 281,137 | $20.56M | 0.0% | $72.52 | -4.3% | COM | 28035Q102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 338,109 | $20.55M | 0.0% | $61.09 | — | SHTRM GVT BD ETF | 92206C102 |
| CAG | CONAGRA BRANDS INC | 506,523 | $20.43M | 0.0% | $25.17 | +14.6% | COM | 205887102 |
| ILMN | ILLUMINA INC | 119,682 | $20.42M | 0.0% | $171.15 | -7.9% | COM | 452327109 |
| PFE | PFIZER INC | 596,700 | $20.41M | 0.0% | $19.18 | +11.6% | Put | 717081103 |
| — | CELGENE CORP | 163,800 | $20.38M | 0.0% | $114.00 | — | Put | 151020104 |
| PSX | PHILLIPS 66 | 256,700 | $20.34M | 0.0% | $54.61 | +4.9% | Put | 718546104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,331,989 | $20.32M | 0.0% | $13.08 | — | ORD | G5876H105 |
| — | SYMANTEC CORP | 660,730 | $20.27M | 0.0% | $23.42 | — | COM | 871503108 |
| — | RITE AID CORP | 4,736,099 | $20.13M | 0.0% | $7.85 | — | COM | 767754104 |
| PYPL | PAYPAL HLDGS INC | 467,000 | $20.09M | 0.0% | $37.14 | +12.4% | Put | 70450Y103 |
| GXC | SPDR INDEX SHS FDS | 244,651 | $20.07M | 0.0% | $76.07 | — | S&P CHINA ETF | 78463X400 |
| TSLA | TESLA INC | 71,941 | $20.02M | 0.0% | $14.81 | +14.2% | COM | 88160R101 |
| FDX | FEDEX CORP | 102,500 | $20M | 0.0% | $145.29 | +13.7% | Put | 31428X106 |
| — | RYDEX ETF TRUST | 339,365 | $19.98M | 0.0% | $53.45 | — | GUG S&P500 PU VA | 78355W304 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 376,172 | $19.96M | 0.0% | $51.06 | — | DIV RTN INT EQ | 46641Q209 |
| — | ONEOK PARTNERS LP | 368,900 | $19.92M | 0.0% | $45.58 | — | Call | 68268N103 |
| — | CTRIP COM INTL LTD | 405,000 | $19.91M | 0.0% | $46.67 | — | Put | 22943F100 |
| IYK | ISHARES TR | 167,246 | $19.86M | 0.0% | $105.32 | — | U.S. CNSM GD ETF | 464287812 |
| GSBD | GOLDMAN SACHS BDC INC | 805,481 | $19.85M | 0.0% | $22.14 | +9.9% | SHS | 38147U107 |
| — | ARMOUR RESIDENTIAL REIT INC | 872,343 | $19.81M | 0.0% | $21.49 | — | COM NEW | 042315507 |
| — | CANADIAN PAC RY LTD | 134,687 | $19.79M | 0.0% | $162.28 | — | COM | 13645T100 |
| — | PEOPLES UNITED FINANCIAL INC | 1,085,484 | $19.76M | 0.0% | $15.75 | — | COM | 712704105 |
| BXMT | BLACKSTONE MTG TR INC | 637,476 | $19.74M | 0.0% | $29.21 | — | COM CL A | 09257W100 |
| LBRDK | LIBERTY BROADBAND CORP | 228,291 | $19.72M | 0.0% | $52.09 | +49.9% | COM SER C | 530307305 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 389,157 | $19.7M | 0.0% | $45.97 | — | UT COM SHS ETF | 33736Q104 |
| — | ANADARKO PETE CORP | 317,645 | $19.69M | 0.0% | $82.12 | — | Call | 032511107 |
| — | PROSHARES TR | 570,000 | $19.66M | 0.0% | $39.33 | — | Call | 74347B425 |
| — | ACTIVISION BLIZZARD INC | 393,300 | $19.61M | 0.0% | $32.23 | — | Put | 00507V109 |
| MLCO | MELCO CROWN ENTMT LTD | 1,057,150 | $19.6M | 0.0% | $19.07 | — | Call | 585464100 |
| — | HCP INC | 624,795 | $19.54M | 0.0% | $41.83 | — | COM | 40414L109 |
| — | TWITTER INC | 1,305,927 | $19.52M | 0.0% | $25.01 | — | COM | 90184L102 |
| — | WELLS FARGO MULTI SECTOR INC | 1,463,123 | $19.5M | 0.0% | $13.16 | — | COM | 94987D101 |
| NVO | NOVO-NORDISK A S | 567,452 | $19.45M | 0.0% | $41.50 | — | ADR | 670100205 |
| — | RYDEX ETF TRUST | 121,443 | $19.43M | 0.0% | $153.15 | — | GUG S&P500EQWTHC | 78355W841 |
| GDX | VANECK VECTORS ETF TR | 851,200 | $19.42M | 0.0% | $22.79 | — | Call | 92189F106 |
| CTRA | CABOT OIL & GAS CORP | 811,308 | $19.4M | 0.0% | $17.45 | -5.1% | COM | 127097103 |
| VDC | VANGUARD WORLD FDS | 137,325 | $19.31M | 0.0% | $127.38 | — | CONSUM STP ETF | 92204A207 |
| CVX | CHEVRON CORP NEW | 179,700 | $19.29M | 0.0% | $71.15 | +7.9% | Put | 166764100 |
| LOW | LOWES COS INC | 234,300 | $19.26M | 0.0% | $59.20 | +9.8% | Call | 548661107 |
| — | RYDEX ETF TRUST | 159,234 | $19.23M | 0.0% | $100.22 | — | GUG S&P500EQWTTE | 78355W817 |
| — | DOMINION MIDSTREAM PARTNERS | 598,973 | $19.14M | 0.0% | $31.59 | — | COM UT REP LTD | 257454108 |
| PAGP | PLAINS GP HLDGS L P | 611,363 | $19.11M | 0.0% | $34.14 | — | LTD PARTNR INT A | 72651A207 |
| MOS | MOSAIC CO NEW | 654,786 | $19.11M | 0.0% | $26.73 | -0.5% | COM | 61945C103 |
| AVY | AVERY DENNISON CORP | 236,947 | $19.1M | 0.0% | $56.96 | +16.3% | COM | 053611109 |
| IBB | ISHARES TR | 65,000 | $19.06M | 0.0% | $288.69 | — | Call | 464287556 |
| — | VTTI ENERGY PARTNERS LP | 1,003,115 | $19.06M | 0.0% | $19.03 | — | COM UNIT RP LT | Y9384M101 |
| NMFC | NEW MTN FIN CORP | 1,275,093 | $19M | 0.0% | $4.89 | +15.2% | COM | 647551100 |
| NTRS | NORTHERN TR CORP | 218,721 | $18.94M | 0.0% | $59.89 | +13.2% | COM | 665859104 |
| SPGI | S&P GLOBAL INC | 144,668 | $18.91M | 0.0% | $97.24 | +18.0% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 653,768 | $18.89M | 0.0% | $19.31 | +23.4% | Call | 595112103 |
| PTLC | PACER FDS TR | 745,615 | $18.85M | 0.0% | $22.97 | — | TRENDP 750 ETF | 69374H105 |
| — | SPDR SERIES TRUST | 155,285 | $18.84M | 0.0% | $104.72 | — | S&P 600 SML CAP | 78464A813 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 183,273 | $18.82M | 0.0% | $77.57 | +26.4% | ORD | M22465104 |
| OKE | ONEOK INC NEW | 339,022 | $18.8M | 0.0% | $22.46 | +41.9% | COM | 682680103 |
| — | STILLWATER MNG CO | 1,087,816 | $18.79M | 0.0% | $16.51 | — | COM | 86074Q102 |
| — | UNITED STATES STL CORP NEW | 554,925 | $18.76M | 0.0% | $24.70 | — | COM | 912909108 |
| — | BLACKROCK CORE BD TR | 1,405,043 | $18.76M | 0.0% | $13.50 | — | SHS BEN INT | 09249E101 |
| AMGN | AMGEN INC | 114,200 | $18.74M | 0.0% | $116.80 | +8.9% | Put | 031162100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 343,225 | $18.68M | 0.0% | $49.03 | — | COM SHS | 33734Y109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 833,372 | $18.66M | 0.0% | $22.18 | — | SHS | 09248X100 |
| DVYE | ISHARES | 468,000 | $18.65M | 0.0% | $37.58 | — | EM MKTS DIV ETF | 464286319 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,211,444 | $18.63M | 0.0% | $16.20 | — | COM | 74442F107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 722,204 | $18.56M | 0.0% | $25.79 | — | GUG BLT2017 HY | 18383M399 |
| IYG | ISHARES TR | 169,709 | $18.52M | 0.0% | $96.20 | — | U.S. FIN SVC ETF | 464287770 |
| TAL | TAL ED GROUP | 173,411 | $18.48M | 0.0% | $76.28 | — | ADS REPSTG COM | 874080104 |
| MHK | MOHAWK INDS INC | 80,469 | $18.47M | 0.0% | $156.51 | +40.4% | COM | 608190104 |
| XPH | SPDR SERIES TRUST | 440,686 | $18.43M | 0.0% | $52.17 | — | S&P PHARMAC | 78464A722 |
| AZO | AUTOZONE INC | 25,400 | $18.36M | 0.0% | $712.37 | +3.9% | Put | 053332102 |
| GEL | GENESIS ENERGY L P | 565,747 | $18.34M | 0.0% | $41.91 | — | UNIT LTD PARTN | 371927104 |
| — | AMERIGAS PARTNERS L P | 389,417 | $18.34M | 0.0% | $46.50 | — | UNIT L P INT | 030975106 |
| DBEU | DBX ETF TR | 676,816 | $18.31M | 0.0% | $27.77 | — | DB XTR MSCI EUR | 233051853 |
| — | ISHARES TR | 772,425 | $18.3M | 0.0% | $24.78 | — | MSCI UN KNGDOM | 46435G862 |
| ILF | ISHARES TR | 576,743 | $18.29M | 0.0% | $29.23 | — | LATN AMER 40 ETF | 464287390 |
| — | POWERSHARES ETF TR II | 431,027 | $18.24M | 0.0% | $37.46 | — | S&P400 LOVL PT | 73937B647 |
| — | PALO ALTO NETWORKS INC | 15,325,000 | $18.24M | 0.0% | $1.36 | — | NOTE 7/0 | 697435AB1 |
| LADR | LADDER CAP CORP | 1,259,701 | $18.19M | 0.0% | $13.43 | — | CL A | 505743104 |
| — | NEW YORK MTG TR INC | 2,947,802 | $18.19M | 0.0% | $7.03 | — | COM PAR $.02 | 649604501 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,445,695 | $18.19M | 0.0% | $12.20 | — | COM | 01879R106 |
| OMC | OMNICOM GROUP INC | 210,763 | $18.17M | 0.0% | $51.01 | +22.5% | COM | 681919106 |
| — | CANADIAN PAC RY LTD | 123,600 | $18.16M | 0.0% | $162.28 | — | Call | 13645T100 |
| DLN | WISDOMTREE TR | 218,582 | $18.13M | 0.0% | $73.95 | — | LARGECAP DIVID | 97717W307 |
| — | CREDIT SUISSE GROUP | 1,216,500 | $18.05M | 0.0% | $16.91 | — | Call | 225401108 |
| MU | MICRON TECHNOLOGY INC | 624,200 | $18.04M | 0.0% | $19.31 | +23.4% | Put | 595112103 |
| — | FQF TR | 624,359 | $18.01M | 0.0% | $27.55 | — | OSHARS FTSE US | 351680855 |
| CFO | VICTORY PORTFOLIOS II | 421,085 | $17.96M | 0.0% | $40.58 | — | SHS US 500 ENHA | 92647N782 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,199,000 | $17.86M | 0.0% | $11.26 | +14.9% | Call | 12008R107 |
| ABEV | AMBEV SA | 3,099,407 | $17.85M | 0.0% | $6.00 | — | SPONSORED ADR | 02319V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 163,001 | $17.82M | 0.0% | $108.78 | -19.1% | COM | 92532F100 |
| ACM | AECOM | 500,181 | $17.8M | 0.0% | $31.32 | +12.3% | COM | 00766T100 |
| MFC | MANULIFE FINL CORP | 997,411 | $17.7M | 0.0% | $18.44 | -0.1% | COM | 56501R106 |
| RWT | REDWOOD TR INC | 1,062,183 | $17.64M | 0.0% | $18.35 | — | COM | 758075402 |
| VISN | COMMSCOPE HLDG CO INC | 422,906 | $17.64M | 0.0% | $27.64 | +39.4% | COM | 20337X109 |
| — | TESORO CORP | 217,573 | $17.64M | 0.0% | $85.69 | — | COM | 881609101 |
| GIS | GENERAL MLS INC | 298,700 | $17.63M | 0.0% | $36.63 | +21.8% | Call | 370334104 |
| EWH | ISHARES | 791,718 | $17.62M | 0.0% | $20.82 | — | MSCI HONG KG ETF | 464286871 |
| TBF | PROSHARES TR | 748,340 | $17.56M | 0.0% | $22.62 | — | SHRT 20+YR TRE | 74347X849 |
| XSD | SPDR SERIES TRUST | 290,751 | $17.54M | 0.0% | $54.66 | — | S&P SEMICNDCTR | 78464A862 |
| VLO | VALERO ENERGY CORP NEW | 264,600 | $17.54M | 0.0% | $43.24 | +8.7% | Call | 91913Y100 |
| — | CARLYLE GROUP L P | 1,097,943 | $17.51M | 0.0% | $19.85 | — | COM UTS LTD PTN | 14309L102 |
| — | SALESFORCE COM INC | 13,576,000 | $17.5M | 0.0% | $1.29 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| HDB | HDFC BANK LTD | 232,565 | $17.49M | 0.0% | $56.42 | — | ADR REPS 3 SHS | 40415F101 |
| — | PRICELINE GRP INC | 12,274,000 | $17.48M | 0.0% | $1.34 | — | NOTE 0.350% 6/1 | 741503AS5 |
| XLP | SELECT SECTOR SPDR TR | 319,400 | $17.43M | 0.0% | $50.81 | — | Call | 81369Y308 |
| — | L BRANDS INC | 369,529 | $17.4M | 0.0% | $67.76 | — | COM | 501797104 |
| DKS | DICKS SPORTING GOODS INC | 357,143 | $17.38M | 0.0% | $42.94 | -9.1% | COM | 253393102 |
| IBN | ICICI BK LTD | 2,015,931 | $17.34M | 0.0% | $8.87 | — | ADR | 45104G104 |
| HAS | HASBRO INC | 173,576 | $17.33M | 0.0% | $57.14 | +19.6% | COM | 418056107 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,433,695 | $17.3M | 0.0% | $10.93 | — | SPON ADR REP PFD | 465562106 |
| — | BROADCOM LTD | 78,900 | $17.28M | 0.0% | $159.82 | — | Put | Y09827109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 222,500 | $17.2M | 0.0% | $55.86 | +11.5% | Call | 12541W209 |
| — | KELLOGG CO | 236,700 | $17.19M | 0.0% | $44.01 | +13.7% | Call | 487836108 |
| — | HARRIS CORP DEL | 154,157 | $17.15M | 0.0% | $82.22 | — | COM | 413875105 |
| PM | PHILIP MORRIS INTL INC | 151,700 | $17.13M | 0.0% | $51.39 | +27.6% | Put | 718172109 |
| NRG | NRG ENERGY INC | 915,377 | $17.12M | 0.0% | $13.61 | +0.4% | COM NEW | 629377508 |
| — | SPRINT CORP | 1,972,000 | $17.12M | 0.0% | $6.15 | — | Put | 85207U105 |
| BWA | BORGWARNER INC | 409,500 | $17.11M | 0.0% | $30.46 | +4.3% | COM | 099724106 |
| INTC | INTEL CORP | 473,200 | $17.07M | 0.0% | $26.65 | +11.4% | Call | 458140100 |
| NTES | NETEASE INC | 60,000 | $17.04M | 0.0% | $219.09 | — | Call | 64110W102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 802,202 | $17.03M | 0.0% | $21.16 | — | GUG BULL2019 E | 18383M522 |
| CFA | VICTORY PORTFOLIOS II | 396,799 | $16.94M | 0.0% | $41.33 | — | SHS US 500 VOLA | 92647N766 |
| — | TESLA INC | 17,260,000 | $16.93M | 0.0% | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ZAYO GROUP HLDGS INC | 512,636 | $16.86M | 0.0% | $32.61 | — | COM | 98919V105 |
| QDF | FLEXSHARES TR | 411,160 | $16.78M | 0.0% | $37.47 | — | QUALT DIVD IDX | 33939L860 |
| FYLD | CAMBRIA ETF TR | 739,198 | $16.78M | 0.0% | $22.70 | — | CAMBRIA FGN SHR | 132061300 |
| — | ANTHEM INC | 7,344,000 | $16.77M | 0.0% | $2.03 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | XILINX INC | 289,000 | $16.73M | 0.0% | $52.98 | — | Put | 983919101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 542,145 | $16.71M | 0.0% | $29.23 | — | MLTFCTR LRG CAP | 47804J107 |
| REGN | REGENERON PHARMACEUTICALS | 43,100 | $16.7M | 0.0% | $403.90 | -8.7% | Put | 75886F107 |
| — | PENNTEX MIDSTREAM PARTNERS L | 968,796 | $16.7M | 0.0% | $16.07 | — | COM UNIT LTD | 709311104 |
| MA | MASTERCARD INCORPORATED | 148,200 | $16.67M | 0.0% | $82.69 | +26.1% | Call | 57636Q104 |
| — | PARSLEY ENERGY INC | 512,412 | $16.66M | 0.0% | $32.24 | — | CL A | 701877102 |
| SPYX | SPDR SER TR | 291,331 | $16.63M | 0.0% | $51.09 | — | SPDR S&P 500 ETF | 78468R796 |
| — | POTASH CORP SASK INC | 972,682 | $16.61M | 0.0% | $29.85 | — | COM | 73755L107 |
| — | HD SUPPLY HLDGS INC | 403,791 | $16.61M | 0.0% | $30.98 | — | COM | 40416M105 |
| MAS | MASCO CORP | 487,845 | $16.58M | 0.0% | $25.99 | +12.4% | COM | 574599106 |
| REGL | PROSHARES TR | 320,442 | $16.56M | 0.0% | $48.72 | — | MDCP 400 DIVID | 74347B680 |
| IXUS | ISHARES TR | 302,438 | $16.56M | 0.0% | $50.75 | — | CORE MSCITOTAL | 46432F834 |
| — | POWERSHARES ETF TR II | 226,662 | $16.55M | 0.0% | $58.48 | — | S&P SMCP IT PO | 73937B860 |
| — | WEATHERFORD INTL PLC | 2,480,128 | $16.49M | 0.0% | $7.47 | — | ORD SHS | G48833100 |
| BAP | CREDICORP LTD | 100,906 | $16.48M | 0.0% | $123.86 | +4.1% | COM | G2519Y108 |
| — | ENERGEN CORP | 300,000 | $16.33M | 0.0% | $54.18 | — | Put | 29265N108 |
| ROP | ROPER TECHNOLOGIES INC | 79,090 | $16.33M | 0.0% | $151.10 | +25.9% | COM | 776696106 |
| — | WESTROCK CO | 313,818 | $16.33M | 0.0% | $49.64 | — | COM | 96145D105 |
| WYNN | WYNN RESORTS LTD | 141,913 | $16.27M | 0.0% | $74.27 | +21.3% | COM | 983134107 |
| ALGN | ALIGN TECHNOLOGY INC | 141,781 | $16.26M | 0.0% | $74.01 | +36.5% | COM | 016255101 |
| TSCO | TRACTOR SUPPLY CO | 235,816 | $16.26M | 0.0% | $12.95 | -2.2% | COM | 892356106 |
| — | ENERGY TRANSFER PRTNRS L P | 444,500 | $16.23M | 0.0% | $42.05 | — | Put | 29273R109 |
| PCG | PG&E CORP | 244,327 | $16.21M | 0.0% | $50.35 | +22.4% | COM | 69331C108 |
| — | APOLLO INVT CORP | 2,461,815 | $16.15M | 0.0% | $7.03 | — | COM | 03761U106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 642,000 | $16.15M | 0.0% | $21.87 | — | COM UNIT RP LP | 960417103 |
| WEC | WEC ENERGY GROUP INC | 266,077 | $16.13M | 0.0% | $36.83 | +20.4% | COM | 92939U106 |
| — | BARD C R INC | 64,860 | $16.12M | 0.0% | $175.25 | — | COM | 067383109 |
| AIVL | WISDOMTREE TR | 194,939 | $16.09M | 0.0% | $76.73 | — | DIV EX-FINL FD | 97717W406 |
| WU | WESTERN UN CO | 790,507 | $16.09M | 0.0% | $19.51 | — | COM | 959802109 |
| — | WESTERN ASSET INVT GRADE DEF | 785,811 | $16.02M | 0.0% | $20.94 | — | COM | 95790A101 |
| IAT | ISHARES TR | 357,150 | $16M | 0.0% | $40.04 | — | US REGNL BKS ETF | 464288778 |
| — | CHICAGO BRIDGE & IRON CO N V | 519,059 | $15.96M | 0.0% | $41.49 | — | COM | 167250109 |
| — | TRIANGLE CAP CORP | 831,395 | $15.87M | 0.0% | $19.71 | — | COM | 895848109 |
| COP | CONOCOPHILLIPS | 318,000 | $15.86M | 0.0% | $45.22 | -19.1% | Put | 20825C104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 809,436 | $15.82M | 0.0% | $20.83 | — | MULTI ASSET DI | 33738R100 |
| IYE | ISHARES TR | 410,262 | $15.81M | 0.0% | $38.57 | — | U.S. ENERGY ETF | 464287796 |
| DOV | DOVER CORP | 196,631 | $15.8M | 0.0% | $50.66 | +9.0% | COM | 260003108 |
| NG | NOVAGOLD RES INC | 3,237,983 | $15.77M | 0.0% | $4.52 | +16.9% | COM NEW | 66987E206 |
| SJM | SMUCKER J M CO | 120,220 | $15.76M | 0.0% | $78.23 | +31.6% | COM NEW | 832696405 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,128,906 | $15.73M | 0.0% | $14.05 | — | COM | 09254E103 |
| — | TRIBUNE MEDIA CO | 421,452 | $15.71M | 0.0% | $37.31 | — | CL A | 896047503 |
| DB | DEUTSCHE BANK AG | 913,568 | $15.68M | 0.0% | $14.80 | +0.9% | Call | D18190898 |
| — | POWERSHARES ETF TR II | 635,194 | $15.66M | 0.0% | $24.91 | — | DWA TCTL SCTR | 73937B498 |
| CNQ | CANADIAN NAT RES LTD | 477,436 | $15.65M | 0.0% | $9.62 | +5.2% | COM | 136385101 |
| IHI | ISHARES TR | 103,364 | $15.65M | 0.0% | $123.20 | — | U.S. MED DVC ETF | 464288810 |
| MUNI | PIMCO ETF TR | 295,331 | $15.63M | 0.0% | $53.68 | — | INTER MUN BD ACT | 72201R866 |
| — | FIRST TR HIGH INCOME L/S FD | 934,861 | $15.57M | 0.0% | $16.35 | — | COM | 33738E109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 298,998 | $15.57M | 0.0% | $39.45 | — | COM UNIT REPST | 65506L105 |
| — | SILVER WHEATON CORP | 747,237 | $15.57M | 0.0% | $18.70 | — | COM | 828336107 |
| — | ENVESTNET INC | 482,084 | $15.57M | 0.0% | $39.78 | — | COM | 29404K106 |
| — | AON PLC | 131,095 | $15.56M | 0.0% | $97.53 | — | SHS CL A | G0408V102 |
| LVS | LAS VEGAS SANDS CORP | 272,600 | $15.56M | 0.0% | $40.86 | +8.4% | Put | 517834107 |
| — | POWERSHARES ETF TRUST | 355,655 | $15.49M | 0.0% | $37.63 | — | AERSPC DEF PTF | 73935X690 |
| WMT | WAL-MART STORES INC | 214,840 | $15.49M | 0.0% | $20.06 | -1.4% | Call | 931142103 |
| CTAS | CINTAS CORP | 121,983 | $15.44M | 0.0% | $20.16 | +34.4% | COM | 172908105 |
| KMB | KIMBERLY CLARK CORP | 117,000 | $15.4M | 0.0% | $79.77 | +16.1% | Call | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 67,010 | $15.39M | 0.0% | $153.92 | +30.0% | Call | 38141G104 |
| — | POWERSHARES ETF TRUST | 368,276 | $15.38M | 0.0% | $28.64 | — | DYN SEMCT PORT | 73935X781 |
| — | NUVEEN INTER DURATION MN TMF | 1,185,345 | $15.37M | 0.0% | $12.55 | — | COM | 670671106 |
| JPM | JPMORGAN CHASE & CO | 174,680 | $15.34M | 0.0% | $46.03 | +51.4% | Call | 46625H100 |
| — | TUPPERWARE BRANDS CORP | 244,248 | $15.32M | 0.0% | $63.05 | — | COM | 899896104 |
| IYY | ISHARES TR | 129,540 | $15.32M | 0.0% | $103.36 | — | DOW JONES US ETF | 464287846 |
| — | SHIRE PLC | 87,900 | $15.31M | 0.0% | $173.80 | — | Put | 82481R106 |
| PKX | POSCO | 237,276 | $15.3M | 0.0% | $62.95 | — | SPONSORED ADR | 693483109 |
| DGX | QUEST DIAGNOSTICS INC | 155,822 | $15.3M | 0.0% | $59.00 | +35.6% | COM | 74834L100 |
| CAT | CATERPILLAR INC DEL | 163,910 | $15.2M | 0.0% | $64.99 | +19.6% | Call | 149123101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 392,792 | $15.2M | 0.0% | $31.17 | — | CLOUD COMPUTING | 33734X192 |
| — | MARATHON OIL CORP | 957,188 | $15.12M | 0.0% | $20.66 | — | COM | 565849106 |
| — | PLATFORM SPECIALTY PRODS COR | 1,158,963 | $15.09M | 0.0% | $15.41 | — | COM | 72766Q105 |
| PII | POLARIS INDS INC | 179,939 | $15.08M | 0.0% | $120.74 | -28.7% | COM | 731068102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 634,836 | $15.05M | 0.0% | $7.01 | +47.2% | COM | 42824C109 |
| RCI | ROGERS COMMUNICATIONS INC | 340,186 | $15.04M | 0.0% | $39.92 | +5.0% | CL B | 775109200 |
| ACGL | ARCH CAP GROUP LTD | 158,595 | $15.03M | 0.0% | $26.99 | +7.7% | ORD | G0450A105 |
| — | TEMPLETON EMERG MKTS INCOME | 1,337,603 | $15.02M | 0.0% | $11.18 | — | COM | 880192109 |
| TMUS | T MOBILE US INC | 232,000 | $14.98M | 0.0% | $32.21 | +84.4% | Call | 872590104 |
| BBY | BEST BUY INC | 304,588 | $14.97M | 0.0% | $29.26 | +11.2% | COM | 086516101 |
| LULU | LULULEMON ATHLETICA INC | 288,546 | $14.97M | 0.0% | $56.74 | +16.0% | COM | 550021109 |
| — | POWERSHARES ETF TR II | 790,728 | $14.87M | 0.0% | $18.79 | — | FDM HG YLD RAFI | 73936T557 |
| ATMP | BARCLAYS BK PLC | 622,215 | $14.87M | 0.0% | $23.48 | — | ETN+ SEL MLP | 06742C723 |
| — | CITRIX SYS INC | 11,853,000 | $14.85M | 0.0% | $1.22 | — | NOTE 0.500% 4/1 | 177376AD2 |
| PLD | PROLOGIS INC | 286,125 | $14.84M | 0.0% | $30.86 | +28.4% | COM | 74340W103 |
| — | LAZARD LTD | 322,512 | $14.83M | 0.0% | $47.30 | — | SHS A | G54050102 |
| HYMB | SPDR SERIES TRUST | 261,930 | $14.83M | 0.0% | $57.37 | — | NUV HGHYLD MUN | 78464A284 |
| — | CONE MIDSTREAM PARTNERS LP | 627,332 | $14.81M | 0.0% | $14.54 | — | COM UNIT REPST | 206812109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 691,709 | $14.8M | 0.0% | $21.41 | — | GUG BULL2020 E | 18383M514 |
| EWG | ISHARES | 513,944 | $14.78M | 0.0% | $27.25 | — | MSCI GERMANY ETF | 464286806 |
| — | HI-CRUSH PARTNERS LP | 850,366 | $14.75M | 0.0% | $16.57 | — | COM UNIT LTD | 428337109 |
| AOR | ISHARES | 347,618 | $14.74M | 0.0% | $39.59 | — | GRWT ALLOCAT ETF | 464289867 |
| PTMC | PACER FDS TR | 530,059 | $14.73M | 0.0% | $25.67 | — | TRENDP 450 ETF | 69374H204 |
| KHC | KRAFT HEINZ CO | 162,000 | $14.71M | 0.0% | $49.26 | +21.6% | Put | 500754106 |
| IYR | ISHARES TR | 187,400 | $14.71M | 0.0% | $76.59 | — | Call | 464287739 |
| — | ISHARES TR | 587,829 | $14.68M | 0.0% | $25.06 | — | IBONDS DEC19 ETF | 46434VAU4 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 240,395 | $14.63M | 0.0% | $41.84 | +2.7% | COM | 34964C106 |
| — | APARTMENT INVT & MGMT CO | 329,049 | $14.59M | 0.0% | $39.68 | — | CL A | 03748R101 |
| — | DCP MIDSTREAM LP | 371,196 | $14.56M | 0.0% | $37.90 | — | COM UT LTD PTN | 23311P100 |
| RWO | SPDR INDEX SHS FDS | 309,020 | $14.55M | 0.0% | $48.46 | — | DJ GLB RL ES ETF | 78463X749 |
| CHD | CHURCH & DWIGHT INC | 291,394 | $14.53M | 0.0% | $38.43 | +11.0% | COM | 171340102 |
| ZTS | ZOETIS INC | 270,000 | $14.41M | 0.0% | $42.90 | +17.6% | Put | 98978V103 |
| COR | AMERISOURCEBERGEN CORP | 162,600 | $14.39M | 0.0% | $60.56 | +9.8% | Put | 03073E105 |
| RRC | RANGE RES CORP | 492,200 | $14.32M | 0.0% | $33.23 | -7.1% | Call | 75281A109 |
| — | WESTERN GAS PARTNERS LP | 236,500 | $14.3M | 0.0% | $65.98 | — | Call | 958254104 |
| — | BROADSOFT INC | 12,739,000 | $14.29M | 0.0% | $1.20 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 446,146 | $14.25M | 0.0% | $29.51 | — | EUROPE ALPHADEX | 33737J117 |
| MKL | MARKEL CORP | 14,552 | $14.2M | 0.0% | $869.02 | +8.8% | COM | 570535104 |
| XHB | SPDR SERIES TRUST | 380,425 | $14.16M | 0.0% | $34.23 | — | S&P HOMEBUILD | 78464A888 |
| — | KEYW HLDG CORP | 1,500,000 | $14.16M | 0.0% | $9.09 | — | Call | 493723100 |
| — | ARES DYNAMIC CR ALLOCATION F | 881,650 | $14.12M | 0.0% | $15.53 | — | COM | 04014F102 |
| — | OAKTREE CAP GROUP LLC | 311,572 | $14.11M | 0.0% | $49.87 | — | UNIT CL A | 674001201 |
| MLM | MARTIN MARIETTA MATLS INC | 64,612 | $14.1M | 0.0% | $164.13 | +25.8% | COM | 573284106 |
| UNM | UNUM GROUP | 300,542 | $14.09M | 0.0% | $33.83 | +38.4% | COM | 91529Y106 |
| HII | HUNTINGTON INGALLS INDS INC | 70,320 | $14.08M | 0.0% | $105.31 | +61.9% | COM | 446413106 |
| — | VANECK VECTORS ETF TR | 680,986 | $14.08M | 0.0% | $19.94 | — | RUSSIA ETF | 92189F403 |
| TDG | TRANSDIGM GROUP INC | 63,819 | $14.05M | 0.0% | $132.71 | +22.8% | COM | 893641100 |
| RPM | RPM INTL INC | 254,679 | $14.02M | 0.0% | $48.32 | +10.3% | COM | 749685103 |
| — | NUVEEN MUN VALUE FD INC | 1,431,434 | $14M | 0.0% | $10.07 | — | COM | 670928100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 159,396 | $13.99M | 0.0% | $93.28 | -4.6% | COM | 09061G101 |
| — | PBF LOGISTICS LP | 646,881 | $13.94M | 0.0% | $21.42 | — | UNIT LTD PTNR | 69318Q104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 313,696 | $13.91M | 0.0% | $29.42 | +10.7% | COM | 744573106 |
| MLCO | MELCO CROWN ENTMT LTD | 750,000 | $13.9M | 0.0% | $19.07 | — | Put | 585464100 |
| CPS | COOPER STD HLDGS INC | 125,069 | $13.87M | 0.0% | $64.34 | +69.4% | COM | 21676P103 |
| SLV | ISHARES SILVER TRUST | 803,879 | $13.87M | 0.0% | $17.31 | — | Put | 46428Q109 |
| — | SHIRE PLC | 79,584 | $13.87M | 0.0% | $173.80 | — | SPONSORED ADR | 82481R106 |
| RF | REGIONS FINL CORP NEW | 952,968 | $13.85M | 0.0% | $6.62 | +60.2% | COM | 7591EP100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 510,422 | $13.76M | 0.0% | $30.98 | — | UNIT LTD PARTN | 864482104 |
| XYL | XYLEM INC | 273,510 | $13.74M | 0.0% | $33.82 | +29.5% | COM | 98419M100 |
| CHDN | CHURCHILL DOWNS INC | 86,377 | $13.72M | 0.0% | $23.90 | +0.6% | COM | 171484108 |
| — | MOMO INC | 401,762 | $13.69M | 0.0% | $24.78 | — | ADR | 60879B107 |
| SLV | ISHARES SILVER TRUST | 792,300 | $13.67M | 0.0% | $17.31 | — | Call | 46428Q109 |
| — | CREDIT SUISSE NASSAU BRH | 186,848 | $13.65M | 0.0% | $72.50 | — | INVRS VIX STERM | 22542D795 |
| PNW | PINNACLE WEST CAP CORP | 163,563 | $13.64M | 0.0% | $44.35 | +26.7% | COM | 723484101 |
| AMD | ADVANCED MICRO DEVICES INC | 933,900 | $13.59M | 0.0% | $5.87 | +116.1% | Put | 007903107 |
| DLTR | DOLLAR TREE INC | 172,937 | $13.57M | 0.0% | $77.05 | -0.2% | COM | 256746108 |
| — | MOBILE TELESYSTEMS PJSC | 1,228,748 | $13.55M | 0.0% | $8.51 | — | SPONSORED ADR | 607409109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 376,666 | $13.51M | 0.0% | $38.52 | — | SHS CL A | G5480U104 |
| FANG | DIAMONDBACK ENERGY INC | 129,676 | $13.45M | 0.0% | $71.68 | +11.4% | COM | 25278X109 |
| — | POWERSHARES ETF TRUST | 459,898 | $13.43M | 0.0% | $27.70 | — | DYN BLDG CNSTR | 73935X666 |
| — | OPPENHEIMER REV WEIGHTD ETF | 241,457 | $13.41M | 0.0% | $49.37 | — | MID CAP REV ETF | 68386C203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,384,400 | $13.41M | 0.0% | $7.56 | — | Call | 71654V408 |
| FAST | FASTENAL CO | 260,351 | $13.41M | 0.0% | $8.32 | +19.5% | COM | 311900104 |
| — | CONCHO RES INC | 104,400 | $13.4M | 0.0% | $116.02 | — | Call | 20605P101 |
| — | LIBERTY MEDIA CORP DELAWARE | 345,268 | $13.39M | 0.0% | $31.56 | — | COM C SIRIUSXM | 531229607 |
| XAR | SPDR SERIES TRUST | 200,288 | $13.38M | 0.0% | $63.23 | — | AEROSPACE DEF | 78464A631 |
| EXPE | EXPEDIA INC DEL | 106,000 | $13.37M | 0.0% | $114.46 | +2.3% | Put | 30212P303 |
| CMF | ISHARES TR | 114,779 | $13.35M | 0.0% | $118.19 | — | CALIF MUN BD ETF | 464288356 |
| RSG | REPUBLIC SVCS INC | 212,065 | $13.32M | 0.0% | $37.81 | +37.1% | COM | 760759100 |
| XTN | SPDR SERIES TRUST | 251,892 | $13.32M | 0.0% | $63.82 | — | S&P TRANSN ETF | 78464A532 |
| SPAB | SPDR SERIES TRUST | 232,834 | $13.3M | 0.0% | $58.15 | — | BLOMBRG BRC AGRT | 78464A649 |
| — | SIX FLAGS ENTMT CORP NEW | 223,112 | $13.27M | 0.0% | $55.36 | — | COM | 83001A102 |
| — | ALLIANCE HOLDINGS GP LP | 481,285 | $13.2M | 0.0% | $26.78 | — | COM UNITS LP | 01861G100 |
| — | THOMSON REUTERS CORP | 304,629 | $13.17M | 0.0% | $39.05 | — | COM | 884903105 |
| — | VALIDUS HOLDINGS LTD | 233,100 | $13.14M | 0.0% | $42.96 | — | COM SHS | G9319H102 |
| — | ZAYO GROUP HLDGS INC | 398,000 | $13.09M | 0.0% | $32.61 | — | Put | 98919V105 |
| FLR | FLUOR CORP NEW | 248,706 | $13.09M | 0.0% | $51.50 | -1.7% | COM | 343412102 |
| — | ETFS PLATINUM TR | 143,801 | $13.07M | 0.0% | $95.37 | — | SH BEN INT | 26922V101 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 645,410 | $13.07M | 0.0% | $21.63 | — | FST TR GLB FD | 33739H101 |
| NEE | NEXTERA ENERGY INC | 101,500 | $13.03M | 0.0% | $19.84 | +26.8% | Call | 65339F101 |
| — | LABORATORY CORP AMER HLDGS | 90,792 | $13.03M | 0.0% | $122.25 | — | COM NEW | 50540R409 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,191,027 | $12.99M | 0.0% | $10.99 | — | COM | 27829C105 |
| EG | EVEREST RE GROUP LTD | 55,548 | $12.99M | 0.0% | $148.18 | +28.2% | COM | G3223R108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 251,100 | $12.95M | 0.0% | $51.60 | — | Call | 922042874 |
| EIX | EDISON INTL | 162,627 | $12.95M | 0.0% | $43.04 | +21.6% | COM | 281020107 |
| LEN | LENNAR CORP | 252,400 | $12.92M | 0.0% | $38.72 | +7.0% | Call | 526057104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 250,000 | $12.89M | 0.0% | $51.60 | — | Put | 922042874 |
| — | COHEN & STEERS REIT & PFD IN | 665,934 | $12.89M | 0.0% | $19.65 | — | COM | 19247X100 |
| OHI | OMEGA HEALTHCARE INVS INC | 389,999 | $12.87M | 0.0% | $34.59 | — | COM | 681936100 |
| CMA | COMERICA INC | 187,578 | $12.86M | 0.0% | $34.13 | +41.3% | COM | 200340107 |
| AIG | AMERICAN INTL GROUP INC | 205,200 | $12.81M | 0.0% | $44.74 | +14.4% | Put | 026874784 |
| BURL | BURLINGTON STORES INC | 131,345 | $12.78M | 0.0% | $79.53 | +11.3% | COM | 122017106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 265,000 | $12.74M | 0.0% | $31.76 | +25.6% | Call | 416515104 |
| RRC | RANGE RES CORP | 437,682 | $12.74M | 0.0% | $33.23 | -7.1% | COM | 75281A109 |
| XEL | XCEL ENERGY INC | 285,537 | $12.69M | 0.0% | $26.80 | +20.3% | COM | 98389B100 |
| MKTX | MARKETAXESS HLDGS INC | 67,682 | $12.69M | 0.0% | $107.50 | +54.8% | COM | 57060D108 |
| WSM | WILLIAMS SONOMA INC | 236,645 | $12.69M | 0.0% | $26.60 | -25.6% | COM | 969904101 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,459,115 | $12.68M | 0.0% | $8.58 | — | COM SHS | 67073D102 |
| EBAY | EBAY INC | 377,000 | $12.66M | 0.0% | $24.11 | +20.0% | Put | 278642103 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 852,949 | $12.64M | 0.0% | $13.85 | — | COM | 6706EW100 |
| — | B/E AEROSPACE INC | 197,031 | $12.63M | 0.0% | $57.56 | — | COM | 073302101 |
| INFY | INFOSYS LTD | 796,500 | $12.59M | 0.0% | $16.41 | — | Call | 456788108 |
| DLR | DIGITAL RLTY TR INC | 118,195 | $12.57M | 0.0% | $51.53 | +49.9% | COM | 253868103 |
| — | CHESAPEAKE ENERGY CORP | 2,116,200 | $12.57M | 0.0% | $7.23 | — | Call | 165167107 |
| — | BOTTOMLINE TECH DEL INC | 12,501,000 | $12.56M | 0.0% | $1.06 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | HESS CORP | 260,374 | $12.55M | 0.0% | $61.67 | — | COM | 42809H107 |
| — | VANECK VECTORS ETF TR | 406,400 | $12.52M | 0.0% | $29.60 | — | Call | 92189F718 |
| A | AGILENT TECHNOLOGIES INC | 236,763 | $12.52M | 0.0% | $38.40 | +22.9% | COM | 00846U101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 589,365 | $12.46M | 0.0% | $21.11 | — | GUGG BULSH 2021 | 18383M266 |
| SUN | SUNOCO LP | 514,872 | $12.44M | 0.0% | $43.16 | — | COM U REP LP | 86765K109 |
| — | WHOLE FOODS MKT INC | 418,500 | $12.44M | 0.0% | $35.35 | — | Call | 966837106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 297,148 | $12.38M | 0.0% | $37.52 | — | WTR ETF | 33733B100 |
| PNNT | PENNANTPARK INVT CORP | 1,520,945 | $12.38M | 0.0% | $2.62 | +7.6% | COM | 708062104 |
| APH | AMPHENOL CORP NEW | 173,540 | $12.35M | 0.0% | $12.39 | +28.4% | CL A | 032095101 |
| — | WESTAR ENERGY INC | 227,351 | $12.34M | 0.0% | $54.84 | — | COM | 95709T100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 787,380 | $12.32M | 0.0% | $14.98 | — | SHS | 67075F105 |
| KEY | KEYCORP NEW | 692,600 | $12.31M | 0.0% | $8.51 | +46.7% | Call | 493267108 |
| KEY | KEYCORP NEW | 692,600 | $12.31M | 0.0% | $8.51 | +46.7% | Put | 493267108 |
| AFL | AFLAC INC | 170,000 | $12.31M | 0.0% | $22.95 | +25.6% | Call | 001055102 |
| TSN | TYSON FOODS INC | 199,244 | $12.3M | 0.0% | $33.17 | +50.9% | CL A | 902494103 |
| IYM | ISHARES TR | 137,892 | $12.29M | 0.0% | $79.97 | — | U.S. BAS MTL ETF | 464287838 |
| DJP | BARCLAYS BK PLC | 521,641 | $12.27M | 0.0% | $23.74 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | POWERSHARES ETF TRUST II | 525,977 | $12.27M | 0.0% | $24.03 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 591,236 | $12.23M | 0.0% | $19.23 | — | COM SHS | 670699107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 508,575 | $12.21M | 0.0% | $25.10 | — | COM UNIT LTD | 866142102 |
| LEG | LEGGETT & PLATT INC | 242,162 | $12.19M | 0.0% | $41.65 | +17.3% | COM | 524660107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 705,549 | $12.18M | 0.0% | $16.55 | — | COM SHS | 33740D107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 105,079 | $12.16M | 0.0% | $101.28 | — | MIDCP 400 IDX | 921932885 |
| — | NABORS INDUSTRIES LTD | 929,749 | $12.15M | 0.0% | $13.75 | — | SHS | G6359F103 |
| GAP | GAP INC DEL | 499,807 | $12.14M | 0.0% | $18.32 | -4.6% | COM | 364760108 |
| — | AMERICA MOVIL SAB DE CV | 856,466 | $12.14M | 0.0% | $14.57 | — | SPON ADR L SHS | 02364W105 |
| — | NUVEEN BUILD AMER BD FD | 579,861 | $12.12M | 0.0% | $21.30 | — | COM | 67074C103 |
| — | VARIAN MED SYS INC | 132,814 | $12.1M | 0.0% | $85.96 | — | COM | 92220P105 |
| — | ANWORTH MORTGAGE ASSET CP | 2,180,957 | $12.1M | 0.0% | $5.15 | — | COM | 037347101 |
| — | NATIONAL GRID PLC | 190,634 | $12.1M | 0.0% | $69.46 | — | SPON ADR NEW | 636274300 |
| — | GW PHARMACEUTICALS PLC | 100,000 | $12.09M | 0.0% | $110.56 | — | Put | 36197T103 |
| — | MYLAN N V | 310,000 | $12.09M | 0.0% | $44.62 | — | Put | N59465109 |
| MSTR | MICROSTRATEGY INC | 64,290 | $12.07M | 0.0% | $16.02 | +20.9% | CL A NEW | 594972408 |
| DHI | D R HORTON INC | 362,315 | $12.07M | 0.0% | $25.45 | +10.5% | COM | 23331A109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 230,580 | $12.03M | 0.0% | $49.57 | — | DEV MRK EX US | 33737J174 |
| — | PANERA BREAD CO | 45,877 | $12.01M | 0.0% | $216.04 | — | CL A | 69840W108 |
| DHS | WISDOMTREE TR | 174,571 | $11.95M | 0.0% | $63.13 | — | HIGH DIV FD | 97717W208 |
| JACK | JACK IN THE BOX INC | 117,500 | $11.95M | 0.0% | $80.31 | +29.0% | Put | 466367109 |
| CNH | CNH INDL N V | 1,230,721 | $11.86M | 0.0% | $6.73 | +3.1% | SHS | N20944109 |
| LULU | LULULEMON ATHLETICA INC | 228,700 | $11.86M | 0.0% | $56.74 | +16.0% | Call | 550021109 |
| — | WORKDAY INC | 9,630,000 | $11.81M | 0.0% | $1.18 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| TELFY | TELEFONICA S A | 1,055,165 | $11.81M | 0.0% | $12.10 | — | SPONSORED ADR | 879382208 |
| EDIV | SPDR INDEX SHS FDS | 400,749 | $11.78M | 0.0% | $29.71 | — | S&P EM MKT DIV | 78463X533 |
| — | EATON VANCE TAX MNGD GBL DV | 1,381,983 | $11.78M | 0.0% | $9.30 | — | COM | 27829F108 |
| TDTF | FLEXSHARES TR | 465,167 | $11.77M | 0.0% | $25.16 | — | IBOXX 5YR TRGT | 33939L605 |
| — | INTERCEPT PHARMACEUTICALS IN | 104,094 | $11.77M | 0.0% | $144.66 | — | COM | 45845P108 |
| — | TESARO INC | 76,500 | $11.77M | 0.0% | $94.40 | — | Put | 881569107 |
| LYG | LLOYDS BANKING GROUP PLC | 3,461,477 | $11.77M | 0.0% | $3.39 | — | SPONSORED ADR | 539439109 |
| — | SALIENT MIDSTREAM & MLP FD | 878,178 | $11.75M | 0.0% | $17.01 | — | SH BEN INT | 79471V105 |
| UA | UNDER ARMOUR INC | 641,325 | $11.74M | 0.0% | $34.75 | -40.1% | CL C | 904311206 |
| EXC | EXELON CORP | 325,814 | $11.72M | 0.0% | $17.39 | +7.5% | COM | 30161N101 |
| PHG | KONINKLIJKE PHILIPS N V | 363,272 | $11.66M | 0.0% | $29.00 | — | NY REG SH NEW | 500472303 |
| SPYG | SPDR SERIES TRUST | 102,248 | $11.63M | 0.0% | $99.80 | — | S&P 500 GROWTH | 78464A409 |
| — | POWERSHS DB US DOLLAR INDEX | 447,986 | $11.63M | 0.0% | $24.74 | — | DOLL INDX BULL | 73936D107 |
| IXJ | ISHARES TR | 113,041 | $11.62M | 0.0% | $102.26 | — | GLOB HLTHCRE ETF | 464287325 |
| — | POWERSHARES ETF TRUST | 122,933 | $11.61M | 0.0% | $83.41 | — | NASD INTNT ETF | 73935X146 |
| SBNY | SIGNATURE BK NEW YORK N Y | 78,198 | $11.6M | 0.0% | $135.85 | — | COM | 82669G104 |
| — | COOPER COS INC | 58,052 | $11.6M | 0.0% | $170.44 | — | COM NEW | 216648402 |
| — | AQUA AMERICA INC | 360,904 | $11.6M | 0.0% | $27.82 | — | COM | 03836W103 |
| CRTO | CRITEO S A | 232,087 | $11.6M | 0.0% | $48.47 | — | SPONS ADS | 226718104 |
| SEIC | SEI INVESTMENTS CO | 229,357 | $11.57M | 0.0% | $39.94 | +13.0% | COM | 784117103 |
| — | PENNEY J C INC | 1,877,800 | $11.57M | 0.0% | $8.31 | — | Put | 708160106 |
| — | HSBC HLDGS PLC | 446,407 | $11.56M | 0.0% | $25.68 | — | ADR A 1/40PF A | 404280604 |
| — | ETF MANAGERS TR | 391,667 | $11.56M | 0.0% | $25.90 | — | PUREFUNDS ISE CY | 26924G201 |
| — | DNP SELECT INCOME FD | 1,067,572 | $11.53M | 0.0% | $10.48 | — | COM | 23325P104 |
| CF | CF INDS HLDGS INC | 392,532 | $11.52M | 0.0% | $24.84 | +3.8% | COM | 125269100 |
| SMLV | SPDR SER TR | 125,764 | $11.51M | 0.0% | $77.30 | — | SSGA US SMAL ETF | 78468R887 |
| MSCI | MSCI INC | 118,449 | $11.51M | 0.0% | $60.91 | +35.4% | COM | 55354G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 859,204 | $11.51M | 0.0% | $6.69 | +39.5% | COM | 446150104 |
| MCO | MOODYS CORP | 102,662 | $11.5M | 0.0% | $90.28 | +9.5% | COM | 615369105 |
| — | OCWEN FINL CORP | 2,100,000 | $11.49M | 0.0% | $5.51 | — | Call | 675746309 |
| BXP | BOSTON PROPERTIES INC | 86,347 | $11.43M | 0.0% | $84.09 | +7.8% | COM | 101121101 |
| — | ISHARES TR | 445,565 | $11.39M | 0.0% | $25.57 | — | IBONDS SEP20 ETF | 46434V571 |
| DRI | DARDEN RESTAURANTS INC | 135,965 | $11.38M | 0.0% | $39.86 | +46.9% | COM | 237194105 |
| INGR | INGREDION INC | 94,384 | $11.37M | 0.0% | $93.01 | +31.5% | COM | 457187102 |
| — | GLOBAL X FDS | 975,567 | $11.34M | 0.0% | $11.35 | — | GLBL X MLP ETF | 37950E473 |
| — | TEEKAY LNG PARTNERS L P | 645,163 | $11.32M | 0.0% | $20.02 | — | PRTNRSP UNITS | Y8564M105 |
| — | WYNDHAM WORLDWIDE CORP | 134,225 | $11.31M | 0.0% | $74.94 | — | COM | 98310W108 |
| RGA | REINSURANCE GROUP AMER INC | 88,993 | $11.3M | 0.0% | $88.12 | +44.0% | COM NEW | 759351604 |
| HDB | HDFC BANK LTD | 150,000 | $11.28M | 0.0% | $56.42 | — | Put | 40415F101 |
| — | POWERSHARES ETF TR II | 281,428 | $11.28M | 0.0% | $37.68 | — | DEV MKTS EX-US | 73936T789 |
| PFLT | PENNANTPARK FLOATING RATE CA | 806,964 | $11.25M | 0.0% | $4.85 | +12.9% | COM | 70806A106 |
| FANG | DIAMONDBACK ENERGY INC | 107,500 | $11.15M | 0.0% | $71.68 | +11.4% | Call | 25278X109 |
| VZ | VERIZON COMMUNICATIONS INC | 228,700 | $11.15M | 0.0% | $28.20 | +11.5% | Put | 92343V104 |
| IDXX | IDEXX LABS INC | 72,033 | $11.14M | 0.0% | $89.64 | +53.8% | COM | 45168D104 |
| — | PANDORA MEDIA INC | 941,157 | $11.12M | 0.0% | $12.77 | — | COM | 698354107 |
| YPF | YPF SOCIEDAD ANONIMA | 457,500 | $11.11M | 0.0% | $25.73 | — | Put | 984245100 |
| FIS | FIDELITY NATL INFORMATION SV | 139,499 | $11.11M | 0.0% | $55.41 | +24.1% | COM | 31620M106 |
| MOO | VANECK VECTORS ETF TR | 207,710 | $11.1M | 0.0% | $48.46 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ISHARES TR | 434,666 | $11.1M | 0.0% | $25.53 | — | IBONDS SEP19 ETF | 46429B564 |
| MLCO | MELCO CROWN ENTMT LTD | 597,952 | $11.09M | 0.0% | $19.07 | — | ADR | 585464100 |
| — | FLEETCOR TECHNOLOGIES INC | 73,170 | $11.08M | 0.0% | $151.14 | — | COM | 339041105 |
| IUSV | ISHARES TR | 219,240 | $11.07M | 0.0% | $64.04 | — | CORE S&P VLU ETF | 464287663 |
| — | VANECK VECTORS ETF TR | 535,000 | $11.06M | 0.0% | $19.94 | — | Put | 92189F403 |
| — | MERITOR INC | 645,000 | $11.05M | 0.0% | $11.33 | — | Put | 59001K100 |
| GNR | SPDR INDEX SHS FDS | 259,814 | $11.05M | 0.0% | $39.37 | — | GLB NAT RESRCE | 78463X541 |
| — | TRANSMONTAIGNE PARTNERS L P | 247,193 | $11.04M | 0.0% | $35.92 | — | COM UNIT L P | 89376V100 |
| EXP | EAGLE MATERIALS INC | 113,636 | $11.04M | 0.0% | $92.14 | +6.0% | COM | 26969P108 |
| VALE | VALE S A | 1,160,400 | $11.02M | 0.0% | $6.74 | — | Call | 91912E105 |
| — | CIMAREX ENERGY CO | 92,200 | $11.02M | 0.0% | $118.08 | — | Call | 171798101 |
| WYNN | WYNN RESORTS LTD | 96,000 | $11M | 0.0% | $74.27 | +21.3% | Put | 983134107 |
| — | POWERSHARES ETF TRUST | 213,253 | $10.99M | 0.0% | $43.90 | — | DYN SFTWR PORT | 73935X773 |
| HP | HELMERICH & PAYNE INC | 165,127 | $10.99M | 0.0% | $70.47 | +1.0% | COM | 423452101 |
| TEX | TEREX CORP NEW | 350,000 | $10.99M | 0.0% | $24.34 | +29.1% | Put | 880779103 |
| CPRT | COPART INC | 177,421 | $10.99M | 0.0% | $5.04 | +46.0% | COM | 217204106 |
| HUN | HUNTSMAN CORP | 447,285 | $10.98M | 0.0% | $17.32 | +24.2% | COM | 447011107 |
| — | HORIZON PHARMA PLC | 742,197 | $10.97M | 0.0% | $21.15 | — | SHS | G4617B105 |
| — | DUFF & PHELPS GLB UTL INC FD | 674,331 | $10.96M | 0.0% | $17.47 | — | COM | 26433C105 |
| — | HOSPITALITY PPTYS TR | 346,661 | $10.93M | 0.0% | $30.52 | — | COM SH BEN INT | 44106M102 |
| XLP | SELECT SECTOR SPDR TR | 200,000 | $10.92M | 0.0% | $50.81 | — | Put | 81369Y308 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 338,628 | $10.9M | 0.0% | $31.15 | — | ROBO GLB ETF | 301505707 |
| HAS | HASBRO INC | 109,200 | $10.9M | 0.0% | $57.14 | +19.6% | Put | 418056107 |
| FFIV | F5 NETWORKS INC | 76,400 | $10.89M | 0.0% | $134.27 | +6.3% | Put | 315616102 |
| INFY | INFOSYS LTD | 689,298 | $10.89M | 0.0% | $16.41 | — | SPONSORED ADR | 456788108 |
| — | FIREEYE INC | 863,349 | $10.89M | 0.0% | $25.84 | — | COM | 31816Q101 |
| — | POWERSHARES ETF TR II | 545,350 | $10.82M | 0.0% | $18.13 | — | EMER MRKT PORT | 73936T763 |
| MGA | MAGNA INTL INC | 250,276 | $10.8M | 0.0% | $31.95 | +4.7% | COM | 559222401 |
| KSS | KOHLS CORP | 270,259 | $10.76M | 0.0% | $49.94 | -18.3% | COM | 500255104 |
| — | BLACKROCK SCIENCE & TECH TR | 507,572 | $10.74M | 0.0% | $18.10 | — | SHS | 09258G104 |
| — | FIREEYE INC | 850,000 | $10.72M | 0.0% | $25.84 | — | Put | 31816Q101 |
| DVN | DEVON ENERGY CORP NEW | 256,309 | $10.69M | 0.0% | $35.54 | -12.7% | COM | 25179M103 |
| VOYA | VOYA FINL INC | 281,411 | $10.68M | 0.0% | $36.18 | -0.1% | COM | 929089100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,086,999 | $10.66M | 0.0% | $9.64 | — | COM | 67073B106 |
| ANF | ABERCROMBIE & FITCH CO | 893,752 | $10.66M | 0.0% | $11.22 | -8.7% | CL A | 002896207 |
| CPB | CAMPBELL SOUP CO | 186,240 | $10.66M | 0.0% | $39.30 | +15.2% | COM | 134429109 |
| — | ISHARES TR | 418,417 | $10.64M | 0.0% | $25.54 | — | IBONDS SEP18 ETF | 46429B580 |
| COR | AMERISOURCEBERGEN CORP | 120,200 | $10.64M | 0.0% | $60.56 | +9.8% | Call | 03073E105 |
| — | SANTANDER CONSUMER USA HDG I | 797,393 | $10.62M | 0.0% | $12.26 | — | COM | 80283M101 |
| CVGW | CALAVO GROWERS INC | 174,646 | $10.58M | 0.0% | $46.23 | +6.4% | COM | 128246105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 266,200 | $10.57M | 0.0% | $37.55 | — | Call | 922042858 |
| PFE | PFIZER INC | 309,064 | $10.57M | 0.0% | $19.18 | +11.6% | Call | 717081103 |
| — | SPLUNK INC | 169,730 | $10.57M | 0.0% | $60.43 | — | COM | 848637104 |
| — | STATOIL ASA | 615,043 | $10.57M | 0.0% | $16.72 | — | SPONSORED ADR | 85771P102 |
| LW | LAMB WESTON HLDGS INC | 251,164 | $10.56M | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| OLN | OLIN CORP | 320,410 | $10.53M | 0.0% | $16.45 | +42.5% | COM PAR $1 | 680665205 |
| — | AG MTG INVT TR INC | 582,983 | $10.52M | 0.0% | $16.24 | — | COM | 001228105 |
| — | BITAUTO HLDGS LTD | 410,347 | $10.51M | 0.0% | $25.60 | — | SPONSORED ADS | 091727107 |
| CRTO | CRITEO S A | 210,000 | $10.5M | 0.0% | $48.47 | — | Call | 226718104 |
| F | FORD MTR CO DEL | 900,000 | $10.48M | 0.0% | $8.10 | -4.0% | Call | 345370860 |
| — | VCA INC | 114,302 | $10.46M | 0.0% | $73.86 | — | COM | 918194101 |
| ING | ING GROEP N V | 692,405 | $10.45M | 0.0% | $11.86 | — | SPONSORED ADR | 456837103 |
| — | UNITI GROUP INC | 401,205 | $10.37M | 0.0% | $25.85 | — | COM | 91325V108 |
| CFG | CITIZENS FINL GROUP INC | 300,000 | $10.37M | 0.0% | $17.11 | +50.7% | Call | 174610105 |
| AEIS | ADVANCED ENERGY INDS | 151,146 | $10.36M | 0.0% | $40.42 | +49.9% | COM | 007973100 |
| ILCG | ISHARES TR | 78,670 | $10.36M | 0.0% | $117.58 | — | MRNGSTR LG-CP GR | 464287119 |
| VFC | V F CORP | 188,100 | $10.34M | 0.0% | $63.98 | -22.9% | Put | 918204108 |
| — | TICC CAPITAL CORP | 1,399,942 | $10.33M | 0.0% | $7.24 | — | COM | 87244T109 |
| — | POWERSHARES ETF TRUST | 396,598 | $10.32M | 0.0% | $25.27 | — | WATER RESOURCE | 73935X575 |
| CVS | CVS HEALTH CORP | 131,400 | $10.31M | 0.0% | $65.30 | -7.2% | Put | 126650100 |
| — | WESTERN ASSET MTG CAP CORP | 1,054,421 | $10.3M | 0.0% | $10.03 | — | COM | 95790D105 |
| — | DU PONT E I DE NEMOURS & CO | 128,100 | $10.29M | 0.0% | $73.90 | — | Put | 263534109 |
| SPTI | SPDR SERIES TRUST | 171,760 | $10.28M | 0.0% | $60.50 | — | BLMBRG BRC INTRM | 78464A672 |
| — | APACHE CORP | 200,000 | $10.28M | 0.0% | $60.53 | — | Call | 037411105 |
| CF | CF INDS HLDGS INC | 350,000 | $10.27M | 0.0% | $24.84 | +3.8% | Put | 125269100 |
| — | BARCLAYS BANK PLC | 396,068 | $10.24M | 0.0% | $26.03 | — | ADR PFD SR 5 | 06739H362 |
| GGG | GRACO INC | 108,599 | $10.22M | 0.0% | $22.51 | +19.6% | COM | 384109104 |
| — | WHITING PETE CORP NEW | 1,078,800 | $10.21M | 0.0% | $15.68 | — | Call | 966387102 |
| — | LA QUINTA HLDGS INC | 753,436 | $10.19M | 0.0% | $13.11 | — | COM | 50420D108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 81,053 | $10.18M | 0.0% | $111.56 | — | SMLLCP 600 IDX | 921932828 |
| — | SVB FINL GROUP | 54,674 | $10.17M | 0.0% | $130.88 | — | COM | 78486Q101 |
| MDYG | SPDR SERIES TRUST | 73,084 | $10.17M | 0.0% | $132.52 | — | S&P 400 MDCP GRW | 78464A821 |
| — | BLACKROCK MUNIYIELD QUALITY | 678,116 | $10.15M | 0.0% | $15.30 | — | COM | 09254F100 |
| — | GROUPE CGI INC | 211,774 | $10.15M | 0.0% | $42.47 | — | CL A SUB VTG | 39945C109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 160,701 | $10.15M | 0.0% | $62.47 | — | JPMORGAN DIVER | 46641Q407 |
| RL | RALPH LAUREN CORP | 124,090 | $10.13M | 0.0% | $92.09 | -25.0% | CL A | 751212101 |
| XHB | SPDR SERIES TRUST | 272,000 | $10.13M | 0.0% | $34.23 | — | Call | 78464A888 |
| VOX | VANGUARD WORLD FDS | 106,447 | $10.1M | 0.0% | $89.82 | — | TELCOMM ETF | 92204A884 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,337,516 | $10.1M | 0.0% | $8.14 | — | COM | 092533108 |
| — | WHITING PETE CORP NEW | 1,064,890 | $10.07M | 0.0% | $15.68 | — | COM | 966387102 |
| — | NOBLE ENERGY INC | 293,309 | $10.07M | 0.0% | $37.59 | — | COM | 655044105 |
| FE | FIRSTENERGY CORP | 315,997 | $10.06M | 0.0% | $22.02 | -3.0% | COM | 337932107 |
| DMLP | DORCHESTER MINERALS LP | 584,276 | $10.05M | 0.0% | $17.95 | — | COM UNIT | 25820R105 |
| EQR | EQUITY RESIDENTIAL | 161,440 | $10.04M | 0.0% | $42.62 | +6.1% | SH BEN INT | 29476L107 |
| — | RYDEX ETF TRUST | 169,524 | $10.03M | 0.0% | $57.22 | — | GUG S&P500EQWTEN | 78355W866 |
| — | VALSPAR CORP | 90,399 | $10.03M | 0.0% | $102.27 | — | COM | 920355104 |
| — | WEBMD HEALTH CORP | 190,100 | $10.01M | 0.0% | $45.70 | — | Put | 94770V102 |
| VISN | COMMSCOPE HLDG CO INC | 240,000 | $10.01M | 0.0% | $27.64 | +39.4% | Call | 20337X109 |
| DG | DOLLAR GEN CORP NEW | 143,525 | $10.01M | 0.0% | $61.83 | +5.6% | COM | 256677105 |
| SAP | SAP SE | 101,879 | $10M | 0.0% | $74.25 | — | SPON ADR | 803054204 |
| HEWJ | ISHARES TR | 356,589 | $9.995M | 0.0% | $28.90 | — | HDG MSCI JAPAN | 46434V886 |
| BCS | BARCLAYS PLC | 884,391 | $9.941M | 0.0% | $13.38 | — | ADR | 06738E204 |
| FTSD | FRANKLIN ETF TR | 102,102 | $9.916M | 0.0% | $97.22 | — | LIBERTY SHRT ETF | 353506108 |
| GRMN | GARMIN LTD | 193,920 | $9.912M | 0.0% | $36.99 | +8.3% | SHS | H2906T109 |
| — | ROYCE VALUE TR INC | 707,867 | $9.91M | 0.0% | $12.96 | — | COM | 780910105 |
| — | STERICYCLE INC | 119,535 | $9.909M | 0.0% | $95.60 | — | COM | 858912108 |
| — | SENIOR HSG PPTYS TR | 488,316 | $9.888M | 0.0% | $20.11 | — | SH BEN INT | 81721M109 |
| EXPD | EXPEDITORS INTL WASH INC | 175,000 | $9.886M | 0.0% | $39.86 | +23.2% | Put | 302130109 |
| — | WABCO HLDGS INC | 84,132 | $9.879M | 0.0% | $105.66 | — | COM | 92927K102 |
| — | POWERSHARES ETF TRUST II | 424,200 | $9.867M | 0.0% | $23.70 | — | Put | 73936Q769 |
| UNH | UNITEDHEALTH GROUP INC | 60,100 | $9.857M | 0.0% | $91.16 | +55.9% | Put | 91324P102 |
| FLRN | SPDR SER TR | 320,345 | $9.845M | 0.0% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| FDUS | FIDUS INVT CORP | 559,907 | $9.838M | 0.0% | $5.24 | +17.3% | COM | 316500107 |
| SLYG | SPDR SERIES TRUST | 46,134 | $9.812M | 0.0% | $182.05 | — | S&P 600 SMCP GRW | 78464A201 |
| — | POWERSHARES ETF TRUST | 651,733 | $9.802M | 0.0% | $16.79 | — | INTL DIV ACHV | 73935X716 |
| NDSN | NORDSON CORP | 79,612 | $9.78M | 0.0% | $72.80 | +48.3% | COM | 655663102 |
| TTEK | TETRA TECH INC NEW | 239,222 | $9.772M | 0.0% | $5.73 | +44.7% | COM | 88162G103 |
| NYF | ISHARES TR | 88,432 | $9.743M | 0.0% | $111.71 | — | NEW YORK MUN ETF | 464288323 |
| IXC | ISHARES TR | 293,326 | $9.738M | 0.0% | $32.47 | — | GLOBAL ENERG ETF | 464287341 |
| SCHM | SCHWAB STRATEGIC TR | 205,658 | $9.734M | 0.0% | $42.56 | — | US MID-CAP ETF | 808524508 |
| TLH | ISHARES TR | 72,307 | $9.719M | 0.0% | $138.23 | — | 10-20 YR TRS ETF | 464288653 |
| — | ALTISOURCE RESIDENTIAL CORP | 637,257 | $9.718M | 0.0% | $15.26 | — | CL B | 02153W100 |
| — | HANCOCK JOHN PFD INCOME FD I | 526,907 | $9.716M | 0.0% | $18.37 | — | COM | 41021P103 |
| — | CEDAR FAIR L P | 142,815 | $9.685M | 0.0% | $54.86 | — | DEPOSITRY UNIT | 150185106 |
| PVH | PVH CORP | 93,500 | $9.674M | 0.0% | $108.49 | -15.8% | Call | 693656100 |
| — | JANUS CAP GROUP INC | 732,414 | $9.668M | 0.0% | $13.54 | — | COM | 47102X105 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,060,027 | $9.667M | 0.0% | $9.52 | — | SPONSORED ADR | 43289P106 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 779,325 | $9.664M | 0.0% | $12.96 | — | COM | 092501105 |
| EWY | ISHARES | 156,161 | $9.661M | 0.0% | $52.80 | — | MSCI STH KOR ETF | 464286772 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 60,629 | $9.655M | 0.0% | $85.81 | +27.6% | COM | 22410J106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,933,846 | $9.65M | 0.0% | $5.43 | — | COM | 003009107 |
| CBSH | COMMERCE BANCSHARES INC | 171,630 | $9.639M | 0.0% | $28.20 | +30.3% | COM | 200525103 |
| FFIV | F5 NETWORKS INC | 67,596 | $9.637M | 0.0% | $134.27 | +6.3% | COM | 315616102 |
| OXY | OCCIDENTAL PETE CORP DEL | 152,000 | $9.631M | 0.0% | $58.26 | -10.6% | Call | 674599105 |
| — | ISHARES TR | 378,490 | $9.621M | 0.0% | $25.65 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BF/B | BROWN FORMAN CORP | 208,320 | $9.621M | 0.0% | $32.18 | -1.8% | CL B | 115637209 |
| KIM | KIMCO RLTY CORP | 434,791 | $9.605M | 0.0% | $16.89 | -9.2% | COM | 49446R109 |
| LDOS | LEIDOS HLDGS INC | 187,665 | $9.597M | 0.0% | $32.31 | +39.0% | COM | 525327102 |
| — | LIBERTY GLOBAL PLC | 273,431 | $9.58M | 0.0% | $36.51 | — | SHS CL C | G5480U120 |
| OXY | OCCIDENTAL PETE CORP DEL | 151,100 | $9.574M | 0.0% | $58.26 | -10.6% | Put | 674599105 |
| JBLU | JETBLUE AIRWAYS CORP | 464,515 | $9.573M | 0.0% | $19.48 | +4.7% | COM | 477143101 |
| — | COHEN & STEERS MLP INC & ENR | 853,361 | $9.566M | 0.0% | $12.62 | — | COM SHS | 19249B106 |
| — | BANK OF THE OZARKS INC | 183,603 | $9.55M | 0.0% | $44.09 | — | COM | 063904106 |
| — | RICE ENERGY INC | 402,531 | $9.54M | 0.0% | $21.90 | — | COM | 762760106 |
| SPDW | SPDR INDEX SHS FDS | 343,604 | $9.528M | 0.0% | $26.79 | — | S&P WRLD EX US | 78463X889 |
| AFG | AMERICAN FINL GROUP INC OHIO | 99,737 | $9.517M | 0.0% | $30.39 | +48.5% | COM | 025932104 |
| SCHF | SCHWAB STRATEGIC TR | 318,264 | $9.507M | 0.0% | $29.75 | — | INTL EQTY ETF | 808524805 |
| FDS | FACTSET RESH SYS INC | 57,594 | $9.497M | 0.0% | $134.35 | +18.9% | COM | 303075105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 450,897 | $9.491M | 0.0% | $21.06 | — | GUGG BULSH 2022 | 18383M258 |
| GWW | GRAINGER W W INC | 40,745 | $9.483M | 0.0% | $204.91 | +5.1% | COM | 384802104 |
| HOG | HARLEY DAVIDSON INC | 156,610 | $9.474M | 0.0% | $57.61 | +2.0% | COM | 412822108 |
| — | SINA CORP | 131,339 | $9.473M | 0.0% | $72.16 | — | ORD | G81477104 |
| DLX | DELUXE CORP | 131,227 | $9.471M | 0.0% | $43.17 | +15.7% | COM | 248019101 |
| RWX | SPDR INDEX SHS FDS | 253,191 | $9.469M | 0.0% | $41.25 | — | DJ INTL RL ETF | 78463X863 |
| — | SPDR SERIES TRUST | 471,214 | $9.467M | 0.0% | $18.77 | — | OILGAS EQUIP | 78464A748 |
| QAI | INDEXIQ ETF TR | 325,311 | $9.463M | 0.0% | $29.47 | — | HEDGE MLTI ETF | 45409B107 |
| IGLB | ISHARES | 159,661 | $9.459M | 0.0% | $62.08 | — | 10+ YR CR BD ETF | 464289511 |
| — | HANCOCK JOHN PREMUIM DIV FD | 592,766 | $9.431M | 0.0% | $13.75 | — | COM SH BEN INT | 41013T105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 394,864 | $9.421M | 0.0% | $24.80 | — | COM | 258623107 |
| CVS | CVS HEALTH CORP | 120,000 | $9.42M | 0.0% | $65.30 | -7.2% | Call | 126650100 |
| — | DIGITALGLOBE INC | 286,139 | $9.371M | 0.0% | $31.69 | — | COM NEW | 25389M877 |
| — | ISHARES TR | 372,048 | $9.364M | 0.0% | $25.18 | — | IBONDS DEC18 ETF | 46434VAA8 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 408,841 | $9.342M | 0.0% | $24.28 | — | UNIT LTD PARTN | 01881G106 |
| RWM | PROSHARES TR | 196,254 | $9.339M | 0.0% | $55.64 | — | SHRT RUSSELL2000 | 74348A210 |
| TOL | TOLL BROTHERS INC | 258,581 | $9.337M | 0.0% | $30.08 | +10.8% | COM | 889478103 |
| — | POWERSHARES GLOBAL ETF FD | 423,464 | $9.337M | 0.0% | $20.79 | — | S&P 500 BUYWRT | 73936G308 |
| UHS | UNIVERSAL HLTH SVCS INC | 75,000 | $9.334M | 0.0% | $108.01 | +5.3% | CL B | 913903100 |
| IYT | ISHARES TR | 56,898 | $9.331M | 0.0% | $151.80 | — | TRANS AVG ETF | 464287192 |
| SPH | SUBURBAN PROPANE PARTNERS L | 345,900 | $9.325M | 0.0% | $30.98 | — | Put | 864482104 |
| TER | TERADYNE INC | 299,475 | $9.314M | 0.0% | $22.49 | +21.1% | COM | 880770102 |
| IQDF | FLEXSHARES TR | 382,974 | $9.31M | 0.0% | $23.10 | — | INTL QLTDV IDX | 33939L837 |
| XHB | SPDR SERIES TRUST | 250,000 | $9.308M | 0.0% | $34.23 | — | Put | 78464A888 |
| — | VICTORY PORTFOLIOS II | 303,131 | $9.296M | 0.0% | $30.66 | — | SHS DEVP ENH VOL | 92647N816 |
| PANW | PALO ALTO NETWORKS INC | 82,500 | $9.296M | 0.0% | $21.66 | +3.2% | Put | 697435105 |
| CMBS | ISHARES TR | 181,275 | $9.287M | 0.0% | $51.24 | — | CMBS ETF | 46429B366 |
| — | POWERSHARES ETF TRUST | 337,988 | $9.251M | 0.0% | $25.43 | — | S&P 500 QLTY PRT | 73935X682 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 571,639 | $9.249M | 0.0% | $15.73 | — | COM | 92829B101 |
| PWR | QUANTA SVCS INC | 248,997 | $9.241M | 0.0% | $30.59 | +17.1% | COM | 74762E102 |
| AJG | GALLAGHER ARTHUR J & CO | 163,227 | $9.229M | 0.0% | $38.12 | +26.1% | COM | 363576109 |
| LQDH | ISHARES U S ETF TR | 97,140 | $9.203M | 0.0% | $94.74 | — | INT RT HDG C B | 46431W705 |
| AER | AERCAP HOLDINGS NV | 200,000 | $9.194M | 0.0% | $38.01 | +16.0% | Put | N00985106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 839,718 | $9.178M | 0.0% | $11.07 | — | SHS | N31738102 |
| — | ZELTIQ AESTHETICS INC | 164,675 | $9.157M | 0.0% | $54.27 | — | COM | 98933Q108 |
| — | MALLINCKRODT PUB LTD CO | 205,159 | $9.143M | 0.0% | $85.80 | — | SHS | G5785G107 |
| WDC | WESTERN DIGITAL CORP | 110,500 | $9.12M | 0.0% | $40.50 | +26.6% | Call | 958102105 |
| — | BLACKROCK MUN INCOME TR | 653,378 | $9.108M | 0.0% | $14.22 | — | SH BEN INT | 09248F109 |
| — | L3 TECHNOLOGIES INC | 55,049 | $9.098M | 0.0% | $165.27 | — | COM | 502413107 |
| IP | INTL PAPER CO | 179,000 | $9.09M | 0.0% | $30.06 | +13.7% | Put | 460146103 |
| — | CTRIP COM INTL LTD | 8,200,000 | $9.082M | 0.0% | $1.08 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| NOMD | NOMAD HLDGS LTD | 792,264 | $9.071M | 0.0% | $8.89 | +19.8% | USD ORD SHS | G6564A105 |
| STPZ | PIMCO ETF TR | 171,588 | $9.065M | 0.0% | $52.20 | — | 1-5 US TIP IDX | 72201R205 |
| IWC | ISHARES TR | 105,741 | $9.057M | 0.0% | $81.21 | — | MICRO-CAP ETF | 464288869 |
| — | NEUBERGER BERMAN INTER MUNI | 609,701 | $9.054M | 0.0% | $15.60 | — | COM | 64124P101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 102,170 | $9.043M | 0.0% | $88.27 | — | SPON ADR UNITS | 344419106 |
| BAX | BAXTER INTL INC | 174,000 | $9.024M | 0.0% | $32.49 | +30.5% | Put | 071813109 |
| — | GW PHARMACEUTICALS PLC | 74,600 | $9.022M | 0.0% | $110.56 | — | Call | 36197T103 |
| AEE | AMEREN CORP | 165,078 | $9.011M | 0.0% | $29.99 | +38.1% | COM | 023608102 |
| — | ISHARES TR | 351,450 | $9.011M | 0.0% | $25.71 | — | IBONDS DEC21 ETF | 46435G789 |
| BALL | BALL CORP | 121,323 | $9.01M | 0.0% | $31.44 | +7.8% | COM | 058498106 |
| EQIX | EQUINIX INC | 22,500 | $9.008M | 0.0% | $234.83 | +36.4% | Put | 29444U700 |
| BANC | BANC OF CALIFORNIA INC | 434,543 | $8.995M | 0.0% | $12.75 | +18.9% | COM | 05990K106 |
| BBH | VANECK VECTORS ETF TR | 75,508 | $8.989M | 0.0% | $102.66 | — | BIOTECH ETF | 92189F726 |
| WAT | WATERS CORP | 57,411 | $8.974M | 0.0% | $137.05 | +9.0% | COM | 941848103 |
| — | TENNECO INC | 142,839 | $8.916M | 0.0% | $59.51 | — | COM | 880349105 |
| HAL | HALLIBURTON CO | 181,070 | $8.91M | 0.0% | $37.50 | +20.4% | Call | 406216101 |
| HRL | HORMEL FOODS CORP | 257,268 | $8.909M | 0.0% | $25.67 | +11.1% | COM | 440452100 |
| SONY | SONY CORP | 264,118 | $8.908M | 0.0% | $23.92 | — | ADR NEW | 835699307 |
| — | GABELLI DIVD & INCOME TR | 425,980 | $8.886M | 0.0% | $20.13 | — | COM | 36242H104 |
| IT | GARTNER INC | 82,180 | $8.875M | 0.0% | $86.60 | +19.0% | COM | 366651107 |
| O | REALTY INCOME CORP | 148,558 | $8.843M | 0.0% | $27.34 | +38.7% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,500 | $8.832M | 0.0% | $126.29 | +18.1% | Call | 883556102 |
| XRAY | DENTSPLY SIRONA INC | 141,020 | $8.805M | 0.0% | $58.95 | +2.1% | COM | 24906P109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 73,124 | $8.802M | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| JBHT | HUNT J B TRANS SVCS INC | 95,908 | $8.799M | 0.0% | $79.14 | +12.8% | COM | 445658107 |
| OLED | UNIVERSAL DISPLAY CORP | 101,963 | $8.779M | 0.0% | $48.62 | +40.2% | COM | 91347P105 |
| — | TOTAL SYS SVCS INC | 164,030 | $8.769M | 0.0% | $47.32 | — | COM | 891906109 |
| SMH | VANECK VECTORS ETF TR | 110,000 | $8.768M | 0.0% | $57.01 | — | Put | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 265,600 | $8.722M | 0.0% | $28.42 | — | Put | 874039100 |
| — | TEKLA HEALTHCARE INVS | 361,839 | $8.698M | 0.0% | $30.37 | — | SH BEN INT | 87911J103 |
| ESS | ESSEX PPTY TR INC | 37,536 | $8.69M | 0.0% | $153.47 | +10.9% | COM | 297178105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 167,196 | $8.678M | 0.0% | $47.13 | — | COM SHS | 33733C108 |
| FTS | FORTIS INC | 260,343 | $8.633M | 0.0% | $22.16 | +3.9% | COM | 349553107 |
| SMB | VANECK VECTORS ETF TR | 494,322 | $8.626M | 0.0% | $17.73 | — | AMT FREE SHORT M | 92189F528 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,000 | $8.62M | 0.0% | $371.38 | +23.1% | Put | 592688105 |
| — | DYNEX CAP INC | 1,215,547 | $8.618M | 0.0% | $6.95 | — | COM NEW | 26817Q506 |
| — | STERICYCLE INC | 103,900 | $8.612M | 0.0% | $95.60 | — | Put | 858912108 |
| EQL | ALPS ETF TR | 136,371 | $8.589M | 0.0% | $57.32 | — | EQUAL SEC ETF | 00162Q205 |
| — | EATON VANCE TAX MNGED BUY WR | 527,237 | $8.589M | 0.0% | $16.26 | — | COM | 27828X100 |
| — | CYPRESS SEMICONDUCTOR CORP | 623,603 | $8.58M | 0.0% | $12.80 | — | COM | 232806109 |
| — | PRICELINE GRP INC | 4,558,000 | $8.58M | 0.0% | $1.54 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| 1741046D | STERIS PLC | 123,056 | $8.547M | 0.0% | $75.06 | — | SHS USD | G84720104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 518,296 | $8.542M | 0.0% | $29.61 | — | COM | 48661E108 |
| MGM | MGM RESORTS INTERNATIONAL | 311,381 | $8.532M | 0.0% | $21.58 | +21.5% | COM | 552953101 |
| IGF | ISHARES TR | 201,563 | $8.53M | 0.0% | $40.20 | — | GLB INFRASTR ETF | 464288372 |
| — | EATON VANCE TX MGD DIV EQ IN | 769,160 | $8.515M | 0.0% | $11.15 | — | COM | 27828N102 |
| FLO | FLOWERS FOODS INC | 438,065 | $8.503M | 0.0% | $13.08 | +5.9% | COM | 343498101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 194,335 | $8.491M | 0.0% | $38.55 | — | CAP STRENGTH ETF | 33733E104 |
| CBT | CABOT CORP | 141,167 | $8.458M | 0.0% | $42.43 | +7.8% | COM | 127055101 |
| — | DEUTSCHE MUN INCOME | 637,314 | $8.444M | 0.0% | $13.19 | — | COM | 25160C106 |
| — | OPPENHEIMER REV WEIGHTD ETF | 126,924 | $8.429M | 0.0% | $53.75 | — | SMALL CAP REV ET | 68386C302 |
| PBA | PEMBINA PIPELINE CORP | 265,477 | $8.418M | 0.0% | $20.03 | -0.8% | Call | 706327103 |
| — | TIME WARNER INC | 86,100 | $8.413M | 0.0% | $69.38 | — | Put | 887317303 |
| — | CONTINENTAL RESOURCES INC | 184,500 | $8.38M | 0.0% | $43.35 | — | Call | 212015101 |
| LECO | LINCOLN ELEC HLDGS INC | 96,411 | $8.375M | 0.0% | $66.47 | +26.2% | COM | 533900106 |
| CX | CEMEX SAB DE CV | 921,217 | $8.356M | 0.0% | $8.96 | — | SPON ADR NEW | 151290889 |
| IYZ | ISHARES TR | 258,341 | $8.355M | 0.0% | $29.62 | — | U.S. TELECOM ETF | 464287713 |
| RIO | RIO TINTO PLC | 205,000 | $8.339M | 0.0% | $41.10 | — | Put | 767204100 |
| ISTB | ISHARES TR | 166,332 | $8.337M | 0.0% | $59.10 | — | CORE ST USDB ETF | 46432F859 |
| — | SEAGATE TECHNOLOGY PLC | 181,129 | $8.32M | 0.0% | $44.75 | — | SHS | G7945M107 |
| DPZ | DOMINOS PIZZA INC | 45,064 | $8.306M | 0.0% | $102.94 | +57.6% | COM | 25754A201 |
| — | QIAGEN NV | 286,682 | $8.305M | 0.0% | $28.97 | — | SHS NEW | N72482123 |
| — | WESTPAC BKG CORP | 310,494 | $8.296M | 0.0% | $24.83 | — | SPONSORED ADR | 961214301 |
| BBD | BANCO BRADESCO S A | 806,073 | $8.255M | 0.0% | $9.44 | — | SP ADR PFD NEW | 059460303 |
| PKG | PACKAGING CORP AMER | 90,094 | $8.255M | 0.0% | $57.94 | +21.9% | COM | 695156109 |
| — | SK TELECOM LTD | 327,815 | $8.255M | 0.0% | $26.72 | — | SPONSORED ADR | 78440P108 |
| — | INTERPUBLIC GROUP COS INC | 335,714 | $8.249M | 0.0% | $15.84 | +7.1% | COM | 460690100 |
| CSL | CARLISLE COS INC | 77,500 | $8.247M | 0.0% | $79.13 | +21.2% | Put | 142339100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 493,492 | $8.236M | 0.0% | $15.45 | — | COM UNIT RP IN | 292480100 |
| — | HERTZ GLOBAL HLDGS INC | 469,000 | $8.226M | 0.0% | $26.74 | — | Put | 42806J106 |
| VRSK | VERISK ANALYTICS INC | 101,117 | $8.204M | 0.0% | $66.28 | +18.4% | COM | 92345Y106 |
| VALE | VALE S A | 863,185 | $8.2M | 0.0% | $6.74 | — | ADR | 91912E105 |
| GEM | GOLDMAN SACHS ETF TR | 273,335 | $8.192M | 0.0% | $29.41 | — | ACTIVEBETA EME | 381430206 |
| GPN | GLOBAL PMTS INC | 101,478 | $8.187M | 0.0% | $62.52 | +19.3% | COM | 37940X102 |
| SMG | SCOTTS MIRACLE GRO CO | 87,617 | $8.182M | 0.0% | $63.91 | +7.5% | CL A | 810186106 |
| — | CEMEX SAB DE CV | 7,000,000 | $8.168M | 0.0% | $1.15 | — | NOTE 3.750% 3/1 | 151290BC6 |
| AA | ALCOA CORP | 237,081 | $8.156M | 0.0% | $25.90 | +29.0% | COM | 013872106 |
| MC | MOELIS & CO | 211,699 | $8.151M | 0.0% | $15.14 | +25.1% | CL A | 60786M105 |
| LNT | ALLIANT ENERGY CORP | 205,450 | $8.138M | 0.0% | $25.56 | +13.8% | COM | 018802108 |
| ITRI | ITRON INC | 133,751 | $8.119M | 0.0% | $47.84 | +29.9% | COM | 465741106 |
| — | SPLUNK INC | 130,000 | $8.098M | 0.0% | $60.43 | — | Call | 848637104 |
| — | KATE SPADE & CO | 348,500 | $8.096M | 0.0% | $20.12 | — | Call | 485865109 |
| ALB | ALBEMARLE CORP | 76,549 | $8.087M | 0.0% | $64.17 | +34.4% | COM | 012653101 |
| DDD | 3-D SYS CORP DEL | 540,346 | $8.083M | 0.0% | $18.94 | -17.1% | COM NEW | 88554D205 |
| — | BLACKROCK ENHANCED EQT DIV T | 943,048 | $8.063M | 0.0% | $8.10 | — | COM | 09251A104 |
| IEP | ICAHN ENTERPRISES LP | 157,359 | $8.063M | 0.0% | $73.01 | — | DEPOSITARY UNIT | 451100101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 213,757 | $8.057M | 0.0% | $28.54 | -5.2% | SHS | G25839104 |
| — | GLOBAL X FDS | 375,057 | $8.041M | 0.0% | $22.60 | — | GLB X SUPERDIV | 37950E549 |
| — | THL CR INC | 806,713 | $8.035M | 0.0% | $11.29 | — | COM | 872438106 |
| CE | CELANESE CORP DEL | 89,352 | $8.028M | 0.0% | $50.32 | +46.4% | Call | 150870103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 132,443 | $8.021M | 0.0% | $54.71 | — | INTL HIGH ETF | 921946794 |
| — | TORTOISE MLP FD INC | 385,588 | $8.013M | 0.0% | $24.72 | — | COM | 89148B101 |
| PLCE | CHILDRENS PL INC | 66,693 | $8.006M | 0.0% | $74.55 | +41.4% | COM | 168905107 |
| EMHY | ISHARES | 160,111 | $7.994M | 0.0% | $49.50 | — | EM HGHYL BD ETF | 464286285 |
| IVZ | INVESCO LTD | 260,800 | $7.988M | 0.0% | $22.57 | -8.3% | Call | G491BT108 |
| — | MARATHON OIL CORP | 505,300 | $7.984M | 0.0% | $20.66 | — | Put | 565849106 |
| IBP | INSTALLED BLDG PRODS INC | 151,259 | $7.979M | 0.0% | $22.49 | +84.2% | COM | 45780R101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 651,376 | $7.973M | 0.0% | $12.89 | — | COM | 67090H102 |
| INTU | INTUIT | 68,700 | $7.969M | 0.0% | $91.05 | +23.5% | Call | 461202103 |
| SUSA | ISHARES TR | 80,960 | $7.954M | 0.0% | $88.06 | — | USA ESG SLCT ETF | 464288802 |
| — | NUSTAR GP HOLDINGS LLC | 284,526 | $7.952M | 0.0% | $33.93 | — | UNIT RESTG LLC | 67059L102 |
| — | ALLIANZGI CONV & INCOME FD | 1,174,500 | $7.94M | 0.0% | $7.56 | — | COM | 018828103 |
| ANGL | VANECK VECTORS ETF TR | 267,872 | $7.918M | 0.0% | $28.80 | — | FALLEN ANGEL HG | 92189F437 |
| XLY | SELECT SECTOR SPDR TR | 90,000 | $7.916M | 0.0% | $74.87 | — | Put | 81369Y407 |
| IHF | ISHARES TR | 58,832 | $7.889M | 0.0% | $122.41 | — | US HLTHCR PR ETF | 464288828 |
| — | STAPLES INC | 897,411 | $7.87M | 0.0% | $11.58 | — | COM | 855030102 |
| LNG | CHENIERE ENERGY INC | 166,329 | $7.863M | 0.0% | $67.24 | -31.4% | COM NEW | 16411R208 |
| — | CTRIP COM INTL LTD | 5,985,000 | $7.852M | 0.0% | $1.28 | — | NOTE 1.250%10/1 | 22943FAD2 |
| MIDD | MIDDLEBY CORP | 57,287 | $7.817M | 0.0% | $102.43 | +32.7% | COM | 596278101 |
| IOO | ISHARES TR | 95,606 | $7.815M | 0.0% | $74.49 | — | GLOBAL 100 ETF | 464287572 |
| — | MATCH GROUP INC | 478,293 | $7.811M | 0.0% | $14.33 | — | COM | 57665R106 |
| — | WEINGARTEN RLTY INVS | 233,865 | $7.809M | 0.0% | $34.24 | — | SH BEN INT | 948741103 |
| — | DOW CHEM CO | 122,600 | $7.79M | 0.0% | $47.64 | — | Put | 260543103 |
| PFG | PRINCIPAL FINL GROUP INC | 123,395 | $7.787M | 0.0% | $37.36 | +16.7% | COM | 74251V102 |
| — | DISCOVERY COMMUNICATNS NEW | 274,709 | $7.777M | 0.0% | $30.76 | — | COM SER C | 25470F302 |
| AMD | ADVANCED MICRO DEVICES INC | 531,999 | $7.741M | 0.0% | $5.87 | +116.1% | COM | 007903107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 249,066 | $7.738M | 0.0% | $28.31 | — | GUGG S&P GBL WTR | 18383Q507 |
| PM | PHILIP MORRIS INTL INC | 68,500 | $7.734M | 0.0% | $51.39 | +27.6% | Call | 718172109 |
| — | POWERSHARES ETF TRUST | 224,958 | $7.727M | 0.0% | $30.36 | — | DYNM LRG CP GR | 73935X609 |
| — | FEDERAL REALTY INVT TR | 57,845 | $7.723M | 0.0% | $134.33 | — | SH BEN INT NEW | 313747206 |
| MTB | M & T BK CORP | 49,865 | $7.715M | 0.0% | $93.12 | +34.2% | COM | 55261F104 |
| XLU | SELECT SECTOR SPDR TR | 150,300 | $7.712M | 0.0% | $47.66 | — | Put | 81369Y886 |
| MSM | MSC INDL DIRECT INC | 75,034 | $7.71M | 0.0% | $74.94 | +35.2% | CL A | 553530106 |
| — | TIVITY HEALTH INC | 264,856 | $7.707M | 0.0% | $29.10 | — | COM | 88870R102 |
| HMC | HONDA MOTOR LTD | 254,556 | $7.703M | 0.0% | $29.85 | — | AMERN SHS | 438128308 |
| OGE | OGE ENERGY CORP | 219,589 | $7.681M | 0.0% | $31.28 | +11.4% | COM | 670837103 |
| — | PENNEY J C INC | 1,243,700 | $7.661M | 0.0% | $8.31 | — | Call | 708160106 |
| — | PINNACLE FOODS INC DEL | 132,124 | $7.646M | 0.0% | $45.80 | — | COM | 72348P104 |
| GSIE | GOLDMAN SACHS ETF TR | 292,144 | $7.645M | 0.0% | $24.42 | — | ACTIVEBETA INT | 381430107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 456,161 | $7.631M | 0.0% | $22.62 | — | COM | 184692101 |
| XBI | SPDR SERIES TRUST | 110,000 | $7.627M | 0.0% | $81.45 | — | Put | 78464A870 |
| MAN | MANPOWERGROUP INC | 74,254 | $7.617M | 0.0% | $75.78 | +28.0% | COM | 56418H100 |
| DBEM | DBX ETF TR | 368,825 | $7.613M | 0.0% | $19.23 | — | XTRAK MSCI EMKT | 233051101 |
| REM | ISHARES TR | 168,070 | $7.612M | 0.0% | $42.15 | — | MTG REL ETF NEW | 46435G342 |
| CGNX | COGNEX CORP | 90,458 | $7.595M | 0.0% | $24.29 | +40.1% | COM | 192422103 |
| — | PRIVATEBANCORP INC | 127,703 | $7.582M | 0.0% | $49.36 | — | COM | 742962103 |
| Z | ZILLOW GROUP INC | 225,167 | $7.581M | 0.0% | $26.26 | +35.6% | CL C CAP STK | 98954M200 |
| — | FIFTH STREET FINANCE CORP | 1,637,894 | $7.567M | 0.0% | $6.74 | — | COM | 31678A103 |
| — | CANTEL MEDICAL CORP | 94,421 | $7.563M | 0.0% | $62.76 | — | COM | 138098108 |
| SPIP | SPDR SERIES TRUST | 132,751 | $7.563M | 0.0% | $56.64 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | WELLS FARGO & CO NEW | 6,095 | $7.552M | 0.0% | $1203.66 | — | PERP PFD CNV A | 949746804 |
| EME | EMCOR GROUP INC | 119,849 | $7.544M | 0.0% | $62.18 | +3.1% | COM | 29084Q100 |
| — | PINNACLE FOODS INC DEL | 130,000 | $7.523M | 0.0% | $45.80 | — | Call | 72348P104 |
| BAX | BAXTER INTL INC | 145,000 | $7.52M | 0.0% | $32.49 | +30.5% | Call | 071813109 |
| AXP | AMERICAN EXPRESS CO | 95,000 | $7.515M | 0.0% | $73.40 | -5.8% | Call | 025816109 |
| — | BERRY PLASTICS GROUP INC | 154,691 | $7.513M | 0.0% | $37.48 | — | COM | 08579W103 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,050,000 | $7.502M | 0.0% | $1.02 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| ATO | ATMOS ENERGY CORP | 94,930 | $7.499M | 0.0% | $54.79 | +13.4% | COM | 049560105 |
| TRN | TRINITY INDS INC | 281,909 | $7.484M | 0.0% | $15.49 | -5.5% | COM | 896522109 |
| PRU | PRUDENTIAL FINL INC | 70,000 | $7.468M | 0.0% | $52.08 | +37.8% | Put | 744320102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 127,400 | $7.447M | 0.0% | $50.11 | +0.2% | Put | 75689M101 |
| GWX | SPDR INDEX SHS FDS | 236,245 | $7.446M | 0.0% | $28.50 | — | S&P INTL SMLCP | 78463X871 |
| TTC | TORO CO | 119,085 | $7.437M | 0.0% | $41.85 | +42.5% | COM | 891092108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 889,050 | $7.424M | 0.0% | $8.14 | — | NY REGISTRY SH | 03938L104 |
| — | SYNGENTA AG | 83,873 | $7.423M | 0.0% | $68.45 | — | SPONSORED ADR | 87160A100 |
| WU | WESTERN UN CO | 363,700 | $7.401M | 0.0% | $19.51 | — | Put | 959802109 |
| VNO | VORNADO RLTY TR | 73,682 | $7.392M | 0.0% | $103.57 | — | SH BEN INT | 929042109 |
| CWI | SPDR INDEX SHS FDS | 216,376 | $7.381M | 0.0% | $32.59 | — | MSCI ACWI EXUS | 78463X848 |
| TECK | TECK RESOURCES LTD | 336,800 | $7.376M | 0.0% | $12.78 | +74.9% | Call | 878742204 |
| — | PRA HEALTH SCIENCES INC | 113,004 | $7.371M | 0.0% | $44.96 | — | COM | 69354M108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 177,081 | $7.334M | 0.0% | $24.48 | +14.1% | COM | 808541106 |
| VFC | V F CORP | 133,300 | $7.328M | 0.0% | $63.98 | -22.9% | Call | 918204108 |
| CBRE | CBRE GROUP INC | 210,049 | $7.307M | 0.0% | $33.50 | -0.2% | CL A | 12504L109 |
| CAKE | CHEESECAKE FACTORY INC | 115,135 | $7.295M | 0.0% | $41.95 | +19.7% | COM | 163072101 |
| — | NUVASIVE INC | 97,579 | $7.287M | 0.0% | $59.30 | — | COM | 670704105 |
| — | BEMIS INC | 148,851 | $7.273M | 0.0% | $46.26 | — | COM | 081437105 |
| SCHE | SCHWAB STRATEGIC TR | 302,468 | $7.25M | 0.0% | $20.62 | — | EMRG MKTEQ ETF | 808524706 |
| KT | KT CORP | 430,648 | $7.248M | 0.0% | $16.48 | — | SPONSORED ADR | 48268K101 |
| EPI | WISDOMTREE TR | 300,000 | $7.239M | 0.0% | $21.69 | — | Put | 97717W422 |
| EPI | WISDOMTREE TR | 300,000 | $7.239M | 0.0% | $21.69 | — | Call | 97717W422 |
| — | MEDLEY CAP CORP | 940,840 | $7.236M | 0.0% | $8.66 | — | COM | 58503F106 |
| AMN | AMN HEALTHCARE SERVICES INC | 178,208 | $7.235M | 0.0% | $29.63 | +32.2% | COM | 001744101 |
| — | GGP INC | 311,673 | $7.224M | 0.0% | $23.18 | — | COM | 36174X101 |
| ARLP | ALLIANCE RES PARTNER L P | 333,670 | $7.224M | 0.0% | $23.62 | — | UT LTD PART | 01877R108 |
| — | ELLSWORTH GROWTH & INCOME FD | 836,561 | $7.219M | 0.0% | $8.63 | — | COM | 289074106 |
| — | ALLEGHENY TECHNOLOGIES INC | 4,860,000 | $7.211M | 0.0% | $1.34 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| EXR | EXTRA SPACE STORAGE INC | 96,730 | $7.196M | 0.0% | $54.30 | -0.5% | COM | 30225T102 |
| CSL | CARLISLE COS INC | 67,608 | $7.195M | 0.0% | $79.13 | +21.2% | COM | 142339100 |
| — | OPPENHEIMER REV WEIGHTD ETF | 207,382 | $7.192M | 0.0% | $32.28 | — | ULTRA DIVID REV | 68386C401 |
| FIZZ | NATIONAL BEVERAGE CORP | 85,000 | $7.185M | 0.0% | $19.60 | +20.8% | Call | 635017106 |
| — | VERSUM MATLS INC | 234,164 | $7.165M | 0.0% | $28.18 | — | COM | 92532W103 |
| — | BUNGE LIMITED | 90,286 | $7.156M | 0.0% | $68.77 | — | COM | G16962105 |
| — | CDK GLOBAL INC | 110,000 | $7.151M | 0.0% | $51.25 | — | Put | 12508E101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 72,800 | $7.142M | 0.0% | $71.29 | +19.6% | Put | V7780T103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 59,744 | $7.14M | 0.0% | $100.91 | — | SMLCP 600 VAL | 921932778 |
| — | SOLAR SR CAP LTD | 396,851 | $7.135M | 0.0% | $15.93 | — | COM | 83416M105 |
| LVS | LAS VEGAS SANDS CORP | 125,000 | $7.134M | 0.0% | $40.86 | +8.4% | Call | 517834107 |
| BEN | FRANKLIN RES INC | 168,858 | $7.116M | 0.0% | $26.48 | -1.2% | COM | 354613101 |
| CDW | CDW CORP | 123,170 | $7.108M | 0.0% | $38.24 | +32.5% | COM | 12514G108 |
| — | PROSHARES TR | 392,416 | $7.103M | 0.0% | $19.97 | — | PSHS SHORT DOW30 | 74347R701 |
| DFJ | WISDOMTREE TR | 106,497 | $7.103M | 0.0% | $55.93 | — | JP SMALLCP DIV | 97717W836 |
| — | ETFS GOLD TR | 58,643 | $7.101M | 0.0% | $117.37 | — | SHS | 26922Y105 |
| — | NEW YORK CMNTY BANCORP INC | 508,304 | $7.101M | 0.0% | $14.98 | — | COM | 649445103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 267,154 | $7.088M | 0.0% | $26.51 | — | RISNG DIVD ACHIV | 33738R506 |
| — | POWERSHARES ETF TRUST II | 123,754 | $7.054M | 0.0% | $50.44 | — | PRP CAS INS PT | 73936Q777 |
| — | CHESAPEAKE ENERGY CORP | 1,187,000 | $7.051M | 0.0% | $7.23 | — | Put | 165167107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 545,559 | $7.032M | 0.0% | $14.64 | — | COM | 01883A107 |
| — | NEW SR INVT GROUP INC | 689,052 | $7.028M | 0.0% | $15.80 | — | COM | 648691103 |
| DBJP | DBX ETF TR | 187,279 | $7.025M | 0.0% | $38.16 | — | XTRAK MSCI JAPN | 233051507 |
| — | ALEXION PHARMACEUTICALS INC | 57,872 | $7.017M | 0.0% | $145.48 | — | COM | 015351109 |
| M | MACYS INC | 236,500 | $7.01M | 0.0% | $41.50 | -25.5% | Call | 55616P104 |
| AAXJ | ISHARES TR | 111,380 | $7.01M | 0.0% | $57.54 | — | MSCI AC ASIA ETF | 464288182 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 322,837 | $7.009M | 0.0% | $19.28 | — | NASDAQ CYB ETF | 33734X846 |
| LLY | LILLY ELI & CO | 83,300 | $7.006M | 0.0% | $63.28 | +9.9% | Put | 532457108 |
| GLP | GLOBAL PARTNERS LP | 358,366 | $6.988M | 0.0% | $15.50 | — | COM UNITS | 37946R109 |
| — | RYDEX ETF TRUST | 101,758 | $6.974M | 0.0% | $71.42 | — | GUG S&P SC600 PV | 78355W700 |
| ICLR | ICON PLC | 87,201 | $6.952M | 0.0% | $57.39 | +42.7% | SHS | G4705A100 |
| TGNA | TEGNA INC | 270,926 | $6.94M | 0.0% | $16.29 | -5.6% | COM | 87901J105 |
| VET | VERMILION ENERGY INC | 184,782 | $6.931M | 0.0% | $41.25 | -4.2% | Call | 923725105 |
| BLV | VANGUARD BD INDEX FD INC | 76,968 | $6.93M | 0.0% | $94.95 | — | LONG TERM BOND | 921937793 |
| SPYV | SPDR SERIES TRUST | 61,310 | $6.912M | 0.0% | $106.29 | — | S&P 500 VALUE | 78464A508 |
| CSM | PROSHARES TR | 118,332 | $6.911M | 0.0% | $72.65 | — | PSHS LC COR PLUS | 74347R248 |
| IEX | IDEX CORP | 73,872 | $6.908M | 0.0% | $75.88 | +8.6% | COM | 45167R104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 278,717 | $6.868M | 0.0% | $24.32 | — | GUG BUL 2020 HY | 18383M365 |
| FGD | FIRST TR EXCHANGE TRADED FD | 279,958 | $6.867M | 0.0% | $25.06 | — | DJ GLBL DIVID | 33734X200 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 404,163 | $6.863M | 0.0% | $15.25 | +6.3% | COM NEW | 652526203 |
| USCI | UNITED STS COMMODITY INDEX F | 175,059 | $6.855M | 0.0% | $46.20 | — | COMM IDX FND | 911717106 |
| — | ISHARES TR | 276,120 | $6.851M | 0.0% | $25.13 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | CDK GLOBAL INC | 105,296 | $6.846M | 0.0% | $51.25 | — | COM | 12508E101 |
| — | MERITOR INC | 399,400 | $6.842M | 0.0% | $11.33 | — | Call | 59001K100 |
| — | ENERGY TRANSFER PRTNRS L P | 187,000 | $6.829M | 0.0% | $42.05 | — | Call | 29273R109 |
| — | SANCHEZ PRODTN PARTNER | 434,586 | $6.823M | 0.0% | $11.56 | — | COM UNIT REPSTG | 79971C201 |
| — | INVESCO MUN OPPORTUNITY TR | 523,322 | $6.793M | 0.0% | $12.90 | — | COM | 46132C107 |
| OSG | AMBAC FINL GROUP INC | 360,000 | $6.79M | 0.0% | $20.33 | +3.5% | Call | 023139884 |
| — | ENSCO PLC | 757,977 | $6.784M | 0.0% | $11.52 | — | SHS CLASS A | G3157S106 |
| — | CONCHO RES INC | 52,771 | $6.772M | 0.0% | $116.02 | — | COM | 20605P101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 485,854 | $6.772M | 0.0% | $13.46 | -1.8% | COM | 89677Y100 |
| GAIN | GLADSTONE INVT CORP | 746,477 | $6.77M | 0.0% | $2.66 | +34.4% | COM | 376546107 |
| FSLR | FIRST SOLAR INC | 249,774 | $6.769M | 0.0% | $41.34 | -20.7% | COM | 336433107 |
| — | HANCOCK JOHN PFD INCOME FD | 318,222 | $6.762M | 0.0% | $20.86 | — | SH BEN INT | 41013W108 |
| ENZL | ISHARES | 159,928 | $6.752M | 0.0% | $45.19 | — | NW ZEALND CP ETF | 464289123 |
| DOX | AMDOCS LTD | 110,666 | $6.75M | 0.0% | $46.96 | +7.6% | SHS | G02602103 |
| — | POWERSHS DB MULTI SECT COMM | 341,182 | $6.748M | 0.0% | $20.19 | — | PS DB AGRICUL FD | 73936B408 |
| — | GREEN PLAINS PARTNERS LP | 335,212 | $6.738M | 0.0% | $15.87 | — | COM REP PTR IN | 393221106 |
| GNTX | GENTEX CORP | 315,597 | $6.732M | 0.0% | $16.73 | +25.5% | COM | 371901109 |
| AOS | SMITH A O | 131,563 | $6.731M | 0.0% | $34.39 | +24.0% | COM | 831865209 |
| — | ENVISION HEALTHCARE CORP | 109,614 | $6.722M | 0.0% | $62.70 | — | COM | 29414D100 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,700 | $6.702M | 0.0% | $78.29 | — | Put | 931427108 |
| GLP | GLOBAL PARTNERS LP | 343,500 | $6.698M | 0.0% | $15.50 | — | Put | 37946R109 |
| WKC | WORLD FUEL SVCS CORP | 183,542 | $6.654M | 0.0% | $42.49 | -4.3% | COM | 981475106 |
| PVH | PVH CORP | 64,300 | $6.653M | 0.0% | $108.49 | -15.8% | Put | 693656100 |
| GT | GOODYEAR TIRE & RUBR CO | 184,242 | $6.633M | 0.0% | $26.75 | +27.0% | COM | 382550101 |
| TPC | TUTOR PERINI CORP | 208,550 | $6.632M | 0.0% | $23.10 | +28.4% | COM | 901109108 |
| — | POWERSHARES ETF TRUST II | 403,845 | $6.623M | 0.0% | $17.20 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | NUVEEN MUN HIGH INCOME OPP F | 503,480 | $6.621M | 0.0% | $13.35 | — | COM | 670682103 |
| AXTA | AXALTA COATING SYS LTD | 205,462 | $6.615M | 0.0% | $28.22 | +5.2% | COM | G0750C108 |
| — | DST SYS INC DEL | 53,856 | $6.598M | 0.0% | $108.80 | — | COM | 233326107 |
| STOT | SSGA ACTIVE TR | 132,432 | $6.578M | 0.0% | $49.56 | — | SPDR DBLELN SHRT | 78470P200 |
| — | SENSATA TECHNOLOGIES HLDG NV | 150,311 | $6.565M | 0.0% | $42.70 | — | SHS | N7902X106 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 146,846 | $6.561M | 0.0% | $40.18 | — | NASDAQ 100 EX | 33733E401 |
| — | ALLIANCE HOLDINGS GP LP | 239,100 | $6.559M | 0.0% | $26.78 | — | Put | 01861G100 |
| MRCC | MONROE CAP CORP | 416,955 | $6.558M | 0.0% | $4.64 | +17.8% | COM | 610335101 |
| XLB | SELECT SECTOR SPDR TR | 125,000 | $6.551M | 0.0% | $48.07 | — | Put | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 125,000 | $6.551M | 0.0% | $48.07 | — | Call | 81369Y100 |
| VC | VISTEON CORP | 66,792 | $6.543M | 0.0% | $69.19 | +32.6% | COM NEW | 92839U206 |
| — | LIBERTY MEDIA CORP DELAWARE | 191,577 | $6.542M | 0.0% | $26.34 | — | COM SER C FRMLA | 531229854 |
| AMCX | AMC NETWORKS INC | 111,446 | $6.539M | 0.0% | $60.77 | -5.6% | CL A | 00164V103 |
| AFIIQ | ARMSTRONG FLOORING INC | 354,590 | $6.532M | 0.0% | $18.85 | +7.6% | COM | 04238R106 |
| — | BUFFALO WILD WINGS INC | 42,685 | $6.52M | 0.0% | $161.49 | — | COM | 119848109 |
| IMCV | ISHARES TR | 43,896 | $6.515M | 0.0% | $133.04 | — | MRGSTR MD CP VAL | 464288406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 101,068 | $6.5M | 0.0% | $66.13 | — | INT-TERM GOV | 92206C706 |
| IGE | ISHARES TR | 189,576 | $6.497M | 0.0% | $37.36 | — | NA NAT RES | 464287374 |
| CCK | CROWN HOLDINGS INC | 122,388 | $6.481M | 0.0% | $46.46 | +9.3% | COM | 228368106 |
| LRGF | ISHARES TR | 231,592 | $6.471M | 0.0% | $26.51 | — | MULTIFACTOR USA | 46434V282 |
| — | SEATTLE GENETICS INC | 102,918 | $6.47M | 0.0% | $41.96 | — | COM | 812578102 |
| CHE | CHEMED CORP NEW | 35,356 | $6.459M | 0.0% | $136.21 | +24.1% | COM | 16359R103 |
| — | POWERSHARES ETF TRUST | 109,905 | $6.458M | 0.0% | $65.39 | — | DYN PHRMA PORT | 73935X799 |
| — | CLAYMORE EXCHANGE TRD FD TR | 263,273 | $6.448M | 0.0% | $24.36 | — | GUG BUL 2019 HY | 18383M373 |
| MO | ALTRIA GROUP INC | 90,200 | $6.442M | 0.0% | $26.37 | +46.2% | Put | 02209S103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 495,081 | $6.426M | 0.0% | $12.96 | — | COM | 670656107 |
| — | UMPQUA HLDGS CORP | 362,193 | $6.425M | 0.0% | $17.46 | — | COM | 904214103 |
| — | POWERSHARES ETF TRUST | 143,875 | $6.424M | 0.0% | $40.01 | — | TECH SECT PORT | 73935X344 |
| — | NEUSTAR INC | 193,660 | $6.419M | 0.0% | $27.90 | — | CL A | 64126X201 |
| — | TORTOISE ENERGY INFRA CORP | 183,934 | $6.418M | 0.0% | $36.89 | — | COM | 89147L100 |
| XLU | SELECT SECTOR SPDR TR | 125,000 | $6.414M | 0.0% | $47.66 | — | Call | 81369Y886 |
| ILCB | ISHARES TR | 45,198 | $6.411M | 0.0% | $122.88 | — | MRNGSTR LG-CP ET | 464287127 |
| — | WESTERN REFNG LOGISTICS LP | 251,818 | $6.409M | 0.0% | $23.06 | — | COM UNIT REP LTP | 95931Q205 |
| — | MARVELL TECHNOLOGY GROUP LTD | 420,000 | $6.409M | 0.0% | $13.08 | — | Call | G5876H105 |
| VEEV | VEEVA SYS INC | 124,900 | $6.405M | 0.0% | $31.85 | +41.0% | Call | 922475108 |
| SPG | SIMON PPTY GROUP INC NEW | 37,200 | $6.4M | 0.0% | $107.15 | +4.1% | Call | 828806109 |
| WPP | WPP PLC NEW | 58,282 | $6.376M | 0.0% | $108.85 | — | ADR | 92937A102 |
| MPT | MEDICAL PPTYS TRUST INC | 494,545 | $6.375M | 0.0% | $12.81 | — | COM | 58463J304 |
| AYI | ACUITY BRANDS INC | 31,240 | $6.374M | 0.0% | $134.70 | +52.2% | COM | 00508Y102 |
| — | BANCROFT FUND LTD | 302,669 | $6.368M | 0.0% | $19.98 | — | COM | 059695106 |
| CFR | CULLEN FROST BANKERS INC | 71,498 | $6.362M | 0.0% | $51.95 | +33.8% | COM | 229899109 |
| — | BLACKROCK INTL GRWTH & INC T | 1,098,828 | $6.362M | 0.0% | $6.74 | — | COM BENE INTER | 092524107 |
| SLF | SUN LIFE FINL INC | 173,983 | $6.36M | 0.0% | $33.69 | +12.8% | COM | 866796105 |
| UAL | UNITED CONTL HLDGS INC | 90,000 | $6.358M | 0.0% | $55.93 | +29.2% | Put | 910047109 |
| IDU | ISHARES TR | 49,483 | $6.355M | 0.0% | $121.06 | — | U.S. UTILITS ETF | 464287697 |
| FLEX | FLEX LTD | 376,920 | $6.333M | 0.0% | $9.05 | +32.4% | ORD | Y2573F102 |
| — | SPDR INDEX SHS FDS | 262,885 | $6.332M | 0.0% | $22.80 | — | INTL TELEC ETF | 78463X640 |
| OC | OWENS CORNING NEW | 102,933 | $6.317M | 0.0% | $45.54 | +25.9% | COM | 690742101 |
| — | BARNES GROUP INC | 123,022 | $6.316M | 0.0% | $44.67 | — | COM | 067806109 |
| ORI | OLD REP INTL CORP | 307,362 | $6.294M | 0.0% | $7.67 | +31.8% | COM | 680223104 |
| CRI | CARTER INC | 70,075 | $6.293M | 0.0% | $68.91 | -2.5% | COM | 146229109 |
| VPU | VANGUARD WORLD FDS | 55,783 | $6.283M | 0.0% | $108.20 | — | UTILITIES ETF | 92204A876 |
| — | PIMCO MUN INCOME FD II | 499,331 | $6.282M | 0.0% | $12.34 | — | COM | 72200W106 |
| — | CAPITALA FIN CORP | 436,838 | $6.273M | 0.0% | $16.75 | — | COM | 14054R106 |
| — | POWERSHARES ETF TRUST | 225,976 | $6.271M | 0.0% | $25.72 | — | DYN MEDIA PORT | 73935X823 |
| CSWC | CAPITAL SOUTHWEST CORP | 370,319 | $6.262M | 0.0% | $5.93 | +0.3% | COM | 140501107 |
| T | AT&T INC | 150,700 | $6.262M | 0.0% | $12.20 | +37.1% | Call | 00206R102 |
| NDAQ | NASDAQ INC | 90,078 | $6.256M | 0.0% | $16.53 | +21.9% | COM | 631103108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 53,089 | $6.254M | 0.0% | $107.29 | — | MIDCP 400 GRTH | 921932869 |
| PAAS | PAN AMERICAN SILVER CORP | 356,775 | $6.25M | 0.0% | $15.22 | +19.4% | COM | 697900108 |
| — | ISHARES TR | 251,233 | $6.243M | 0.0% | $24.88 | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 260,000 | $6.24M | 0.0% | $25.10 | — | Put | 866142102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,115,015 | $6.238M | 0.0% | $6.56 | — | COM SH BEN INT | 36465A109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 570,400 | $6.234M | 0.0% | $11.07 | — | Call | N31738102 |
| — | ISHARES TR | 250,230 | $6.231M | 0.0% | $24.92 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | CALPINE CORP | 563,780 | $6.229M | 0.0% | $15.44 | — | COM NEW | 131347304 |
| — | HANESBRANDS INC | 300,000 | $6.228M | 0.0% | $31.24 | — | Put | 410345102 |
| OPK | OPKO HEALTH INC | 778,224 | $6.226M | 0.0% | $9.59 | -12.2% | COM | 68375N103 |
| L | LOEWS CORP | 132,837 | $6.213M | 0.0% | $40.84 | +10.0% | COM | 540424108 |
| NXPI | NXP SEMICONDUCTORS N V | 60,000 | $6.21M | 0.0% | $89.05 | +0.9% | Call | N6596X109 |
| AR | ANTERO RES CORP | 272,199 | $6.208M | 0.0% | $27.32 | -10.4% | COM | 03674X106 |
| — | POWERSHARES ETF TRUST II | 248,402 | $6.204M | 0.0% | $28.16 | — | INTL CORP BOND | 73936Q835 |
| USAC | USA COMPRESSION PARTNERS LP | 366,950 | $6.198M | 0.0% | $13.32 | — | COMUNIT LTDPAR | 90290N109 |
| — | AK STL HLDG CORP | 859,418 | $6.179M | 0.0% | $7.13 | — | COM | 001547108 |
| POST | POST HLDGS INC | 70,519 | $6.172M | 0.0% | $39.21 | +40.5% | COM | 737446104 |
| AZO | AUTOZONE INC | 8,523 | $6.163M | 0.0% | $712.37 | +3.9% | COM | 053332102 |
| — | CLEARBRIDGE AMERN ENERG MLP | 621,022 | $6.161M | 0.0% | $11.59 | — | COM | 184691103 |
| RIG | TRANSOCEAN LTD | 494,744 | $6.16M | 0.0% | $12.62 | +8.8% | REG SHS | H8817H100 |
| — | AMERICAN MIDSTREAM PARTNERS | 414,762 | $6.159M | 0.0% | $16.92 | — | COM UNITS | 02752P100 |
| SM | SM ENERGY CO | 256,100 | $6.152M | 0.0% | $34.83 | -28.9% | Call | 78454L100 |
| TM | TOYOTA MOTOR CORP | 56,595 | $6.147M | 0.0% | $126.02 | — | SP ADR REP2COM | 892331307 |
| STLD | STEEL DYNAMICS INC | 176,615 | $6.139M | 0.0% | $21.33 | +39.1% | COM | 858119100 |
| AYI | ACUITY BRANDS INC | 30,000 | $6.12M | 0.0% | $134.70 | +52.2% | Put | 00508Y102 |
| — | POWERSHARES ETF TRUST II | 149,703 | $6.117M | 0.0% | $39.34 | — | DWA SC MOMNT PTF | 73936Q744 |
| UVV | UNIVERSAL CORP VA | 86,393 | $6.112M | 0.0% | $55.61 | +25.3% | COM | 913456109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 114,781 | $6.111M | 0.0% | $49.06 | — | GUGG INSDR SENT | 18383M209 |
| BIP | BROOKFIELD INFRAST PARTNERS | 157,907 | $6.107M | 0.0% | $39.23 | — | LP INT UNIT | G16252101 |
| AIZ | ASSURANT INC | 63,802 | $6.105M | 0.0% | $79.83 | +2.0% | COM | 04621X108 |
| DXJ | WISDOMTREE TR | 120,500 | $6.1M | 0.0% | $49.94 | — | Call | 97717W851 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 338,031 | $6.07M | 0.0% | $19.77 | -4.9% | COM | 01741R102 |
| — | NORDSTROM INC | 130,100 | $6.059M | 0.0% | $65.96 | — | Call | 655664100 |
| KMX | CARMAX INC | 102,323 | $6.059M | 0.0% | $63.39 | +2.5% | COM | 143130102 |
| — | ASHFORD HOSPITALITY PRIME IN | 570,837 | $6.057M | 0.0% | $11.36 | — | Call | 044102101 |
| EVR | EVERCORE PARTNERS INC | 77,682 | $6.051M | 0.0% | $40.21 | +59.4% | CLASS A | 29977A105 |
| BHP | BHP BILLITON LTD | 166,600 | $6.051M | 0.0% | $38.46 | — | Put | 088606108 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 404,982 | $6.05M | 0.0% | $15.90 | — | COM | 67073G105 |
| — | BLACKROCK MUN 2020 TERM TR | 383,422 | $6.046M | 0.0% | $16.26 | — | COM SHS | 09249X109 |
| CAE | CAE INC | 394,973 | $6.04M | 0.0% | $13.03 | +7.7% | COM | 124765108 |
| — | PINNACLE FINL PARTNERS INC | 90,815 | $6.035M | 0.0% | $63.19 | — | COM | 72346Q104 |
| OMER | OMEROS CORP | 398,356 | $6.023M | 0.0% | $17.04 | -35.8% | COM | 682143102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,830,696 | $6.023M | 0.0% | $2.86 | — | SP ADR N-V PFD | 204409601 |
| ELD | WISDOMTREE TR | 160,012 | $6.015M | 0.0% | $38.09 | — | EM LCL DEBT FD | 97717X867 |
| — | RYDEX ETF TRUST | 44,320 | $6.011M | 0.0% | $122.62 | — | GUG S&P MC400 PG | 78355W601 |
| — | COMPUTER SCIENCES CORP | 87,053 | $6.007M | 0.0% | $49.73 | — | COM | 205363104 |
| EFX | EQUIFAX INC | 43,921 | $6.006M | 0.0% | $95.12 | +23.2% | COM | 294429105 |
| — | NIELSEN HLDGS PLC | 145,395 | $6.006M | 0.0% | $43.73 | — | SHS EUR | G6518L108 |
| EXPD | EXPEDITORS INTL WASH INC | 106,211 | $5.999M | 0.0% | $39.86 | +23.2% | COM | 302130109 |
| — | CIMAREX ENERGY CO | 50,200 | $5.998M | 0.0% | $118.08 | — | Put | 171798101 |
| AVB | AVALONBAY CMNTYS INC | 32,565 | $5.979M | 0.0% | $118.17 | +12.0% | COM | 053484101 |
| UNF | UNIFIRST CORP MASS | 42,244 | $5.975M | 0.0% | $109.32 | +15.5% | COM | 904708104 |
| NOK | NOKIA CORP | 1,098,328 | $5.953M | 0.0% | $6.13 | — | SPONSORED ADR | 654902204 |
| SFBS | SERVISFIRST BANCSHARES INC | 163,591 | $5.951M | 0.0% | $20.92 | +63.5% | COM | 81768T108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 102,123 | $5.947M | 0.0% | $50.61 | — | GUG MIDCAP CORE | 18383M720 |
| — | EATON VANCE CORP | 132,230 | $5.945M | 0.0% | $40.70 | — | COM NON VTG | 278265103 |
| — | WPX ENERGY INC | 441,500 | $5.912M | 0.0% | $11.28 | — | Call | 98212B103 |
| PSK | SPDR SERIES TRUST | 134,284 | $5.903M | 0.0% | $44.71 | — | WELLS FG PFD ETF | 78464A292 |
| — | OCI PARTNERS LP | 588,746 | $5.887M | 0.0% | $13.92 | — | COM UNIT REP LP | 67091N108 |
| NUE | NUCOR CORP | 98,500 | $5.882M | 0.0% | $39.38 | +27.4% | Call | 670346105 |
| FIZZ | NATIONAL BEVERAGE CORP | 69,581 | $5.882M | 0.0% | $19.60 | +20.8% | COM | 635017106 |
| — | LIONS GATE ENTMNT CORP | 240,699 | $5.868M | 0.0% | $24.51 | — | CL B NON VTG | 535919500 |
| IGOV | ISHARES TR | 64,170 | $5.865M | 0.0% | $96.75 | — | INTL TREA BD ETF | 464288117 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 70,175 | $5.856M | 0.0% | $70.37 | +19.1% | COM | 88224Q107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 73,030 | $5.844M | 0.0% | $76.08 | +7.9% | COM | 759509102 |
| — | NOBLE ENERGY INC | 169,900 | $5.834M | 0.0% | $37.59 | — | Call | 655044105 |
| — | WESTERN REFNG INC | 166,225 | $5.83M | 0.0% | $26.77 | — | COM | 959319104 |
| — | JAMBA INC | 643,750 | $5.826M | 0.0% | $13.40 | — | COM NEW | 47023A309 |
| VRSN | VERISIGN INC | 66,764 | $5.816M | 0.0% | $76.86 | +7.2% | COM | 92343E102 |
| — | GLADSTONE CAPITAL CORP | 612,522 | $5.813M | 0.0% | $8.54 | — | COM | 376535100 |
| — | FQF TR | 248,537 | $5.804M | 0.0% | $23.29 | — | O SHS FTSE EUR | 351680848 |
| SNPS | SYNOPSYS INC | 80,438 | $5.802M | 0.0% | $50.09 | +33.6% | COM | 871607107 |
| FIVE | FIVE BELOW INC | 133,900 | $5.799M | 0.0% | $37.80 | +5.2% | Put | 33829M101 |
| — | COLFAX CORP | 147,638 | $5.797M | 0.0% | $43.92 | — | COM | 194014106 |
| — | NUVEEN FLOATING RATE INCOME | 503,470 | $5.795M | 0.0% | $11.19 | — | COM | 67072T108 |
| — | WEBMD HEALTH CORP | 109,859 | $5.787M | 0.0% | $45.70 | — | COM | 94770V102 |
| TXT | TEXTRON INC | 121,581 | $5.786M | 0.0% | $41.22 | +15.6% | COM | 883203101 |
| RIG | TRANSOCEAN LTD | 462,400 | $5.757M | 0.0% | $12.62 | +8.8% | Call | H8817H100 |
| IUSB | ISHARES TR | 113,920 | $5.755M | 0.0% | $56.39 | — | CORE TL USD BD | 46434V613 |
| DVA | DAVITA INC | 84,581 | $5.749M | 0.0% | $73.86 | -10.4% | COM | 23918K108 |
| MMM | 3M CO | 30,000 | $5.74M | 0.0% | $94.02 | +20.9% | Call | 88579Y101 |
| — | SIRIUS XM HLDGS INC | 1,114,285 | $5.739M | 0.0% | $4.00 | — | COM | 82968B103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 277,302 | $5.737M | 0.0% | $20.71 | — | 2023 CORP BOND | 18383M241 |
| — | PACWEST BANCORP DEL | 107,470 | $5.724M | 0.0% | $48.93 | — | COM | 695263103 |
| — | SCANA CORP NEW | 87,565 | $5.723M | 0.0% | $64.74 | — | COM | 80589M102 |
| — | CIMAREX ENERGY CO | 47,813 | $5.714M | 0.0% | $118.08 | — | COM | 171798101 |
| — | DISCOVERY COMMUNICATNS NEW | 196,381 | $5.713M | 0.0% | $30.12 | — | COM SER A | 25470F104 |
| — | VOYA INFRASTRUCTURE INDLS & | 377,024 | $5.712M | 0.0% | $14.97 | — | COM | 92912X101 |
| TAP | MOLSON COORS BREWING CO | 59,567 | $5.701M | 0.0% | $70.30 | +10.6% | CL B | 60871R209 |
| PUK | PRUDENTIAL PLC | 134,577 | $5.701M | 0.0% | $39.06 | — | ADR | 74435K204 |
| — | MYLAN N V | 146,200 | $5.7M | 0.0% | $44.62 | — | Call | N59465109 |
| — | COLUMBIA ETF TR II | 355,528 | $5.692M | 0.0% | $14.85 | — | BEYOND BRICS ETF | 19762B103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 106,805 | $5.688M | 0.0% | $54.00 | — | GLB EX US ETF | 922042676 |
| IEO | ISHARES TR | 93,004 | $5.684M | 0.0% | $61.12 | — | US OIL&GS EX ETF | 464288851 |
| — | ISHARES TR | 228,964 | $5.667M | 0.0% | $24.97 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | UNITED STATES NATL GAS FUND | 747,700 | $5.66M | 0.0% | $8.04 | — | Put | 912318201 |
| MAA | MID AMER APT CMNTYS INC | 55,626 | $5.66M | 0.0% | $65.04 | +11.9% | COM | 59522J103 |
| — | POWERSHARES ETF TR II | 191,238 | $5.645M | 0.0% | $26.51 | — | EX RTE SEN LOW | 73937B563 |
| ALKS | ALKERMES PLC | 96,445 | $5.642M | 0.0% | $53.22 | +6.5% | SHS | G01767105 |
| — | EATON VANCE MUN INCOME 2028 | 288,129 | $5.639M | 0.0% | $17.93 | — | SHS | 27829U105 |
| — | EVOGENE LTD | 1,052,537 | $5.628M | 0.0% | $7.38 | — | SHS | M4119S104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 213,473 | $5.627M | 0.0% | $25.72 | — | SPON ADR F | 780097804 |
| TRMB | TRIMBLE INC | 175,566 | $5.619M | 0.0% | $26.68 | +15.9% | COM | 896239100 |
| — | ISHARES | 206,156 | $5.617M | 0.0% | $35.44 | — | IBONDS SEP17 ETF | 464289271 |
| ISCB | ISHARES TR | 35,131 | $5.605M | 0.0% | $150.84 | — | MRGSTR SM CP ETF | 464288505 |
| SCHG | SCHWAB STRATEGIC TR | 92,664 | $5.604M | 0.0% | $52.64 | — | US LCAP GR ETF | 808524300 |
| — | CURRENCYSHARES EURO TR | 54,120 | $5.597M | 0.0% | $103.98 | — | EURO SHS | 23130C108 |
| — | WESTERN GAS EQUITY PARTNERS | 121,201 | $5.587M | 0.0% | $38.73 | — | COMUNT LTD PT | 95825R103 |
| IDCC | INTERDIGITAL INC | 64,706 | $5.584M | 0.0% | $77.23 | +16.4% | COM | 45867G101 |
| — | NUANCE COMMUNICATIONS INC | 322,504 | $5.583M | 0.0% | $14.72 | — | COM | 67020Y100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 393,595 | $5.577M | 0.0% | $14.84 | — | COM | 09254L107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 61,954 | $5.57M | 0.0% | $90.52 | — | LG-TERM COR BD | 92206C813 |
| BKD | BROOKDALE SR LIVING INC | 413,800 | $5.557M | 0.0% | $19.48 | -27.5% | Put | 112463104 |
| — | BROOKFIELD PPTY PARTNERS L P | 249,559 | $5.555M | 0.0% | $22.61 | — | UNIT LTD PARTN | G16249107 |
| — | FRONTIER COMMUNICATIONS CORP | 2,589,734 | $5.542M | 0.0% | $5.62 | — | COM | 35906A108 |
| — | MFS MULTIMARKET INCOME TR | 904,774 | $5.537M | 0.0% | $6.25 | — | SH BEN INT | 552737108 |
| — | INVESTORS BANCORP INC NEW | 384,824 | $5.534M | 0.0% | $13.71 | — | COM | 46146L101 |
| BOH | BANK HAWAII CORP | 67,130 | $5.529M | 0.0% | $44.71 | +36.2% | COM | 062540109 |
| — | ADAM NAT RES FD INC | 284,649 | $5.528M | 0.0% | $22.33 | — | COM | 00548F105 |
| — | NUVEEN HIGH INCOME NOVEMBER | 552,496 | $5.525M | 0.0% | $10.09 | — | COM | 67077N106 |
| — | VANTIV INC | 86,055 | $5.518M | 0.0% | $57.71 | — | CL A | 92210H105 |
| — | CHENIERE ENERGY PTNRS LP HLD | 225,632 | $5.51M | 0.0% | $18.91 | — | COM REP LLC IN | 16411W108 |
| PPH | VANECK VECTORS ETF TR | 99,875 | $5.507M | 0.0% | $53.71 | — | PHARMACEUTICAL E | 92189F692 |
| — | BLACKROCK ENH CAP & INC FD I | 384,316 | $5.503M | 0.0% | $14.06 | — | COM | 09256A109 |
| SANM | SANMINA CORPORATION | 135,201 | $5.489M | 0.0% | $32.98 | +17.3% | COM | 801056102 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 407,779 | $5.489M | 0.0% | $19.19 | — | COM | 18469P100 |
| — | LEUCADIA NATL CORP | 211,090 | $5.488M | 0.0% | $19.71 | — | COM | 527288104 |
| EPC | EDGEWELL PERS CARE CO | 75,000 | $5.486M | 0.0% | $72.52 | -4.3% | Put | 28035Q102 |
| LNG | CHENIERE ENERGY INC | 116,000 | $5.483M | 0.0% | $67.24 | -31.4% | Call | 16411R208 |
| — | EATON VANCE HIGH INCOME 2021 | 546,402 | $5.48M | 0.0% | $10.05 | — | COM SH BEN INT | 27829W101 |
| — | FIFTH STR SR FLOATNG RATE CO | 621,372 | $5.48M | 0.0% | $10.00 | — | COM | 31679F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 170,600 | $5.474M | 0.0% | $49.74 | — | Put | 881624209 |
| — | EATON VANCE FLTING RATE INC | 361,239 | $5.469M | 0.0% | $13.98 | — | COM | 278279104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 179,120 | $5.451M | 0.0% | $29.81 | — | MULTIFACTOR MI | 47804J206 |
| JKHY | HENRY JACK & ASSOC INC | 58,482 | $5.444M | 0.0% | $66.87 | +24.0% | COM | 426281101 |
| — | SEMGROUP CORP | 151,106 | $5.44M | 0.0% | $40.66 | — | CL A | 81663A105 |
| ISCV | ISHARES TR | 37,728 | $5.44M | 0.0% | $132.74 | — | MRNING SM CP ETF | 464288703 |
| — | LEVEL 3 COMMUNICATIONS INC | 94,900 | $5.43M | 0.0% | $54.75 | — | Put | 52729N308 |
| — | TWENTY FIRST CENTY FOX INC | 167,500 | $5.425M | 0.0% | $31.07 | — | Put | 90130A101 |
| — | BLACKROCK DEBT STRAT FD INC | 470,386 | $5.419M | 0.0% | $11.47 | — | COM NEW | 09255R202 |
| MDT | MEDTRONIC PLC | 66,900 | $5.389M | 0.0% | $58.84 | +6.0% | Put | G5960L103 |
| BIO | BIO RAD LABS INC | 27,009 | $5.384M | 0.0% | $170.73 | +12.8% | CL A | 090572207 |
| SHOP | SHOPIFY INC | 78,974 | $5.377M | 0.0% | $5.23 | +10.1% | CL A | 82509L107 |
| — | NTT DOCOMO INC | 229,671 | $5.363M | 0.0% | $19.52 | — | SPONS ADR | 62942M201 |
| T | AT&T INC | 129,000 | $5.36M | 0.0% | $12.20 | +37.1% | Put | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,500 | $5.357M | 0.0% | $78.29 | — | Call | 931427108 |
| EWBC | EAST WEST BANCORP INC | 103,778 | $5.356M | 0.0% | $37.75 | +13.0% | COM | 27579R104 |
| — | DIREXION SHS ETF TR | 67,650 | $5.35M | 0.0% | $71.56 | — | ALL CP INSIDER | 25459Y769 |
| — | TATA MTRS LTD | 150,000 | $5.348M | 0.0% | $36.11 | — | Call | 876568502 |
| — | WESTERN ASSET EMRG MKT DEBT | 344,873 | $5.346M | 0.0% | $15.55 | — | COM | 95766A101 |
| — | ENCANA CORP | 456,100 | $5.341M | 0.0% | $9.29 | — | Call | 292505104 |
| — | WEBMD HEALTH CORP | 4,504,000 | $5.34M | 0.0% | $1.16 | — | NOTE 1.500%12/0 | 94770VAK8 |
| EPU | ISHARES | 156,374 | $5.329M | 0.0% | $31.56 | — | ALL PERU CAP ETF | 464289842 |
| SUI | SUN CMNTYS INC | 66,239 | $5.322M | 0.0% | $73.59 | — | COM | 866674104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 89,000 | $5.313M | 0.0% | $62.37 | +5.4% | Put | 00971T101 |
| RGLD | ROYAL GOLD INC | 75,525 | $5.291M | 0.0% | $63.71 | +6.4% | COM | 780287108 |
| IEF | ISHARES TR | 50,000 | $5.28M | 0.0% | $106.61 | — | Call | 464287440 |
| IEF | ISHARES TR | 50,000 | $5.28M | 0.0% | $106.61 | — | Put | 464287440 |
| XNTK | SPDR SERIES TRUST | 76,472 | $5.262M | 0.0% | $63.14 | — | MORGAN TECH ETF | 78464A102 |
| — | BIOVERATIV INC | 96,579 | $5.26M | 0.0% | $54.46 | — | COM | 09075E100 |
| QRVO | QORVO INC | 76,696 | $5.259M | 0.0% | $66.73 | -3.7% | COM | 74736K101 |
| — | ABIOMED INC | 41,968 | $5.254M | 0.0% | $96.70 | — | COM | 003654100 |
| — | KELLOGG CO | 72,000 | $5.228M | 0.0% | $44.01 | +13.7% | Put | 487836108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 65,554 | $5.221M | 0.0% | $77.51 | — | EMERG MKT BD ETF | 921946885 |
| DLB | DOLBY LABORATORIES INC | 99,557 | $5.218M | 0.0% | $36.86 | +19.0% | COM | 25659T107 |
| WDAY | WORKDAY INC | 62,628 | $5.216M | 0.0% | $83.90 | -1.1% | CL A | 98138H101 |
| — | RIVERNORTH DOUBLELINE STRATE | 275,028 | $5.209M | 0.0% | $18.59 | — | COM | 76882G107 |
| BIGGQ | BIG LOTS INC | 106,930 | $5.205M | 0.0% | $36.70 | +8.3% | COM | 089302103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 87,761 | $5.201M | 0.0% | $35.52 | +57.3% | COM | 874054109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 575,421 | $5.201M | 0.0% | $2.42 | +26.8% | COM | 74348T102 |
| SNA | SNAP ON INC | 30,833 | $5.201M | 0.0% | $121.07 | +14.0% | COM | 833034101 |
| — | GENESEE & WYO INC | 76,041 | $5.161M | 0.0% | $81.97 | — | CL A | 371559105 |
| — | FLEXSHARES TR | 128,690 | $5.136M | 0.0% | $38.60 | — | QLT DIVDYN IDX | 33939L852 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,000 | $5.133M | 0.0% | $77.57 | +26.4% | Put | M22465104 |
| KB | KB FINANCIAL GROUP INC | 116,649 | $5.129M | 0.0% | $31.17 | — | SPONSORED ADR | 48241A105 |
| FPI | FARMLAND PARTNERS INC | 458,687 | $5.124M | 0.0% | $11.15 | — | COM | 31154R109 |
| IGHG | PROSHARES TR | 67,547 | $5.121M | 0.0% | $76.02 | — | INVT INT RT HG | 74347B607 |
| GATX | GATX CORP | 83,864 | $5.113M | 0.0% | $43.47 | +11.8% | COM | 361448103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 397,082 | $5.11M | 0.0% | $12.99 | +0.0% | COM | 388689101 |
| HEI | HEICO CORP NEW | 58,563 | $5.107M | 0.0% | $35.28 | +18.0% | COM | 422806109 |
| — | BARRICK GOLD CORP | 268,815 | $5.105M | 0.0% | $11.08 | — | Call | 067901108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 142,300 | $5.104M | 0.0% | $38.52 | — | Put | G5480U104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 142,300 | $5.104M | 0.0% | $38.52 | — | Call | G5480U104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 167,676 | $5.092M | 0.0% | $25.11 | +14.0% | COM | 538034109 |
| — | CIT GROUP INC | 118,599 | $5.091M | 0.0% | $36.76 | — | COM NEW | 125581801 |
| — | ALLIANZGI EQUITY & CONV INCO | 263,362 | $5.083M | 0.0% | $19.88 | — | COM | 018829101 |
| — | SUNPOWER CORP | 6,500,000 | $5.082M | 0.0% | $0.71 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | POWERSHARES ETF TRUST II | 134,309 | $5.063M | 0.0% | $36.13 | — | KBW YIELD REIT | 73936Q819 |
| NFG | NATIONAL FUEL GAS CO N J | 84,883 | $5.061M | 0.0% | $62.15 | -5.3% | COM | 636180101 |
| — | EATON VANCE MUN BD FD | 402,836 | $5.056M | 0.0% | $13.14 | — | COM | 27827X101 |
| — | XL GROUP LTD | 126,765 | $5.053M | 0.0% | $33.63 | — | COM | G98294104 |
| — | JUNIPER NETWORKS INC | 181,343 | $5.046M | 0.0% | $25.51 | — | COM | 48203R104 |
| PENN | PENN NATL GAMING INC | 273,418 | $5.039M | 0.0% | $14.68 | -0.1% | COM | 707569109 |
| KRC | KILROY RLTY CORP | 69,855 | $5.035M | 0.0% | $70.13 | — | COM | 49427F108 |
| — | POWERSHARES ETF TRUST | 150,339 | $5.029M | 0.0% | $31.15 | — | DYN FD & BEV | 73935X849 |
| MKSI | MKS INSTRUMENT INC | 72,499 | $4.985M | 0.0% | $45.27 | +35.4% | COM | 55306N104 |
| ASHR | DBX ETF TR | 198,300 | $4.983M | 0.0% | $28.91 | — | Put | 233051879 |
| LKQ | LKQ CORP | 170,000 | $4.976M | 0.0% | $27.35 | +2.1% | Call | 501889208 |
| — | SPIRIT RLTY CAP INC NEW | 490,641 | $4.97M | 0.0% | $12.20 | — | COM | 84860W102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 345,394 | $4.963M | 0.0% | $14.83 | — | COM | 09253W104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 127,441 | $4.962M | 0.0% | $15.80 | +12.7% | FNF GROUP COM | 31620R303 |
| — | FIRST TR SR FLG RTE INCM FD | 358,632 | $4.959M | 0.0% | $12.98 | — | COM | 33733U108 |
| — | WELLCARE HEALTH PLANS INC | 35,300 | $4.949M | 0.0% | $123.83 | — | Put | 94946T106 |
| CC | CHEMOURS CO | 128,200 | $4.936M | 0.0% | $8.53 | +158.0% | Call | 163851108 |
| GAL | SSGA ACTIVE ETF TR | 142,720 | $4.93M | 0.0% | $34.65 | — | GLOBL ALLO ETF | 78467V400 |
| SGI | TEMPUR SEALY INTL INC | 106,000 | $4.925M | 0.0% | $15.86 | -19.0% | Call | 88023U101 |
| — | XEROX CORP | 670,469 | $4.921M | 0.0% | $10.00 | — | COM | 984121103 |
| SPYM | SPDR SERIES TRUST | 44,324 | $4.918M | 0.0% | $98.46 | — | RUSSELL 1000 ETF | 78464A854 |
| — | ACORDA THERAPEUTICS INC | 5,781,000 | $4.914M | 0.0% | $0.79 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | TORTOISE ENERGY INDEPENDENC | 297,792 | $4.914M | 0.0% | $16.32 | — | COM | 89148K101 |
| RACE | FERRARI N V | 65,982 | $4.907M | 0.0% | $47.43 | +37.0% | COM | N3167Y103 |
| — | ETFS PRECIOUS METALS BASKET | 77,049 | $4.9M | 0.0% | $60.46 | — | PHYS PM BSKT | 26922W109 |
| KMB | KIMBERLY CLARK CORP | 37,200 | $4.897M | 0.0% | $79.77 | +16.1% | Put | 494368103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 155,771 | $4.891M | 0.0% | $22.15 | +31.8% | COM | 127387108 |
| — | NORDSTROM INC | 105,000 | $4.89M | 0.0% | $65.96 | — | Put | 655664100 |
| IRM | IRON MTN INC NEW | 136,854 | $4.882M | 0.0% | $21.35 | +0.7% | COM | 46284V101 |
| — | POWERSHARES ETF TRUST | 115,392 | $4.88M | 0.0% | $49.70 | — | DYN BIOT & GEN | 73935X856 |
| PPC | PILGRIMS PRIDE CORP NEW | 216,748 | $4.878M | 0.0% | $20.90 | -3.2% | COM | 72147K108 |
| IAGG | ISHARES TR | 93,933 | $4.866M | 0.0% | $51.88 | — | CORE INTL AGGR | 46435G672 |
| — | GOLDMAN SACHS MLP ENERGY REN | 600,327 | $4.863M | 0.0% | $10.85 | — | COM | 38148G107 |
| THO | THOR INDS INC | 50,562 | $4.861M | 0.0% | $53.45 | +62.4% | COM | 885160101 |
| CRUS | CIRRUS LOGIC INC | 79,676 | $4.836M | 0.0% | $54.90 | +3.7% | COM | 172755100 |
| ASML | ASML HOLDING N V | 36,414 | $4.835M | 0.0% | $124.93 | — | N Y REGISTRY SHS | N07059210 |
| — | COMPUTER SCIENCES CORP | 70,000 | $4.831M | 0.0% | $49.73 | — | Call | 205363104 |
| — | ISHARES TR | 187,542 | $4.827M | 0.0% | $25.83 | — | IBONDS DEC22 ETF | 46435G755 |
| — | POWERSHARES ETF TRUST | 123,517 | $4.822M | 0.0% | $43.49 | — | ENERGY SEC POR | 73935X385 |
| — | ROYCE MICRO-CAP TR INC | 574,175 | $4.817M | 0.0% | $9.76 | — | COM | 780915104 |
| — | TABLEAU SOFTWARE INC | 96,937 | $4.803M | 0.0% | $89.21 | — | CL A | 87336U105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 336,380 | $4.803M | 0.0% | $15.29 | — | SH BEN INT | 09248E102 |
| FMC | F M C CORP | 68,626 | $4.776M | 0.0% | $33.05 | +26.3% | COM NEW | 302491303 |
| — | RESOLUTE FST PRODS INC | 875,936 | $4.774M | 0.0% | $15.09 | — | COM | 76117W109 |
| CMS | CMS ENERGY CORP | 106,600 | $4.769M | 0.0% | $24.09 | +38.4% | COM | 125896100 |
| RHI | ROBERT HALF INTL INC | 97,495 | $4.76M | 0.0% | $48.86 | -1.1% | COM | 770323103 |
| — | POWERSHARES ETF TRUST | 92,342 | $4.741M | 0.0% | $49.34 | — | INDL SECT PORT | 73935X369 |
| RWR | SPDR SERIES TRUST | 51,348 | $4.739M | 0.0% | $95.24 | — | DJ REIT ETF | 78464A607 |
| — | PROSHARES TR | 111,876 | $4.724M | 0.0% | $53.34 | — | SHORT QQQ NEW | 74347B714 |
| COF | CAPITAL ONE FINL CORP | 54,400 | $4.714M | 0.0% | $63.46 | +20.3% | Call | 14040H105 |
| — | VEREIT INC | 555,000 | $4.712M | 0.0% | $8.93 | — | Put | 92339V100 |
| GT | GOODYEAR TIRE & RUBR CO | 130,700 | $4.705M | 0.0% | $26.75 | +27.0% | Put | 382550101 |
| WSO | WATSCO INC | 32,815 | $4.698M | 0.0% | $134.23 | +11.5% | COM | 942622200 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 370,390 | $4.696M | 0.0% | $12.41 | -4.5% | COM | 01988P108 |
| ZION | ZIONS BANCORPORATION | 111,606 | $4.687M | 0.0% | $28.12 | +54.5% | COM | 989701107 |
| — | SHAW COMMUNICATIONS INC | 225,588 | $4.674M | 0.0% | $21.24 | — | CL B CONV | 82028K200 |
| — | FCB FINL HLDGS INC | 94,314 | $4.673M | 0.0% | $35.95 | — | CL A | 30255G103 |
| — | POWERSHARES ETF TR II | 123,964 | $4.66M | 0.0% | $33.91 | — | S&P500 HGH BET | 73937B829 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 267,135 | $4.648M | 0.0% | $19.79 | — | SHS | 879105104 |
| MSI | MOTOROLA SOLUTIONS INC | 53,778 | $4.636M | 0.0% | $58.05 | +23.4% | COM NEW | 620076307 |
| — | ENERPLUS CORP | 575,292 | $4.631M | 0.0% | $7.72 | — | COM | 292766102 |
| BZUN | BAOZUN INC | 309,758 | $4.628M | 0.0% | $14.03 | — | SPONSORED ADR | 06684L103 |
| SCM | STELLUS CAP INVT CORP | 318,007 | $4.627M | 0.0% | $12.97 | +5.5% | COM | 858568108 |
| — | ALLETE INC | 68,253 | $4.622M | 0.0% | $61.11 | — | COM NEW | 018522300 |
| PK | PARK HOTELS RESORTS INC | 179,842 | $4.617M | 0.0% | $25.70 | — | COM | 700517105 |
| AEM | AGNICO EAGLE MINES LTD | 108,741 | $4.615M | 0.0% | $27.51 | +37.8% | COM | 008474108 |
| — | GW PHARMACEUTICALS PLC | 38,069 | $4.604M | 0.0% | $110.56 | — | ADS | 36197T103 |
| HQY | HEALTHEQUITY INC | 108,415 | $4.602M | 0.0% | $33.84 | +30.8% | COM | 42226A107 |
| PAYC | PAYCOM SOFTWARE INC | 80,013 | $4.602M | 0.0% | $40.99 | +24.0% | COM | 70432V102 |
| — | IHS MARKIT LTD | 109,695 | $4.602M | 0.0% | $36.12 | — | SHS | G47567105 |
| NI | NISOURCE INC | 193,385 | $4.601M | 0.0% | $14.33 | +19.9% | COM | 65473P105 |
| — | POWERSHS DB MULTI SECT COMM | 281,051 | $4.601M | 0.0% | $14.76 | — | DB BASE METALS | 73936B705 |
| CHRW | C H ROBINSON WORLDWIDE INC | 59,360 | $4.588M | 0.0% | $55.86 | +11.5% | COM NEW | 12541W209 |
| — | INFRAREIT INC | 254,716 | $4.585M | 0.0% | $17.20 | — | COM | 45685L100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 221,420 | $4.581M | 0.0% | $19.92 | — | GUG MULTI ASSET | 18383M506 |
| MCD | MCDONALDS CORP | 35,265 | $4.571M | 0.0% | $79.97 | +27.2% | Call | 580135101 |
| GGB | GERDAU S A | 1,324,202 | $4.569M | 0.0% | $2.71 | — | SPON ADR REP PFD | 373737105 |
| — | WELLCARE HEALTH PLANS INC | 32,484 | $4.555M | 0.0% | $123.83 | — | COM | 94946T106 |
| EWQ | ISHARES | 171,744 | $4.553M | 0.0% | $24.93 | — | MSCI FRANCE ETF | 464286707 |
| EZA | ISHARES | 82,392 | $4.548M | 0.0% | $57.72 | — | MSCI STH AFR ETF | 464286780 |
| — | JACOBS ENGR GROUP INC DEL | 81,967 | $4.531M | 0.0% | $53.65 | — | COM | 469814107 |
| — | ISHARES TR | 183,518 | $4.529M | 0.0% | $27.37 | — | IBNDS MAR18 ETF | 46432FAG2 |
| LOGI | LOGITECH INTL S A | 142,000 | $4.526M | 0.0% | $15.63 | +60.1% | Call | H50430232 |
| DCI | DONALDSON INC | 99,446 | $4.526M | 0.0% | $33.03 | +13.8% | COM | 257651109 |
| E | ENI S P A | 138,101 | $4.52M | 0.0% | $32.64 | — | SPONSORED ADR | 26874R108 |
| — | CABELAS INC | 85,000 | $4.514M | 0.0% | $52.92 | — | Call | 126804301 |
| — | CABELAS INC | 85,000 | $4.514M | 0.0% | $52.92 | — | Put | 126804301 |
| — | GUGGENHEIM STRATEGIC OPP FD | 221,793 | $4.513M | 0.0% | $20.51 | — | COM SBI | 40167F101 |
| NGD | NEW GOLD INC CDA | 1,514,367 | $4.512M | 0.0% | $3.64 | -11.1% | COM | 644535106 |
| AGCO | AGCO CORP | 74,852 | $4.505M | 0.0% | $38.67 | +29.0% | COM | 001084102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 77,000 | $4.501M | 0.0% | $55.58 | +0.0% | Put | 43300A203 |
| CPT | CAMDEN PPTY TR | 55,863 | $4.495M | 0.0% | $49.68 | +22.3% | SH BEN INT | 133131102 |
| — | BAKER HUGHES INC | 75,000 | $4.487M | 0.0% | $52.37 | — | Put | 057224107 |
| — | BARCLAYS BK PLC | 284,142 | $4.487M | 0.0% | $30.11 | — | IPATH S&P500 VIX | 06740Q252 |
| CW | CURTISS WRIGHT CORP | 49,111 | $4.482M | 0.0% | $76.32 | +21.2% | COM | 231561101 |
| WIP | SPDR SERIES TRUST | 81,594 | $4.472M | 0.0% | $55.32 | — | CITI INT GVT ETF | 78464A490 |
| — | TORTOISE PIPELINE & ENERGY F | 211,585 | $4.469M | 0.0% | $23.13 | — | COM | 89148H108 |
| ADBE | ADOBE SYS INC | 34,300 | $4.463M | 0.0% | $91.57 | +28.2% | Put | 00724F101 |
| — | WESTERN ASSET GLB HI INCOME | 441,535 | $4.46M | 0.0% | $10.40 | — | COM | 95766B109 |
| WDC | WESTERN DIGITAL CORP | 54,000 | $4.457M | 0.0% | $40.50 | +26.6% | Put | 958102105 |
| — | INVESCO SR INCOME TR | 962,732 | $4.457M | 0.0% | $4.45 | — | COM | 46131H107 |
| — | PIMCO CORPORATE & INCOME OPP | 283,878 | $4.457M | 0.0% | $14.20 | — | COM | 72201B101 |
| RLY | SSGA ACTIVE ETF TR | 181,498 | $4.456M | 0.0% | $25.83 | — | MULT ASS RLRTN | 78467V103 |
| — | MEAD JOHNSON NUTRITION CO | 50,000 | $4.454M | 0.0% | $88.78 | — | Call | 582839106 |
| — | EATON VANCE SR FLTNG RTE TR | 292,781 | $4.447M | 0.0% | $13.22 | — | COM | 27828Q105 |
| — | CHINA PETE & CHEM CORP | 54,524 | $4.444M | 0.0% | $72.06 | — | SPON ADR H SHS | 16941R108 |
| NUS | NU SKIN ENTERPRISES INC | 80,000 | $4.443M | 0.0% | $31.57 | +22.1% | Put | 67018T105 |
| IMCG | ISHARES TR | 25,429 | $4.423M | 0.0% | $158.30 | — | MRGSTR MD CP GRW | 464288307 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 198,527 | $4.417M | 0.0% | $22.28 | — | COM | 401664107 |
| XME | SPDR SERIES TRUST | 145,000 | $4.411M | 0.0% | $23.50 | — | Put | 78464A755 |
| TDG | TRANSDIGM GROUP INC | 20,000 | $4.403M | 0.0% | $132.71 | +22.8% | Put | 893641100 |
| POOL | POOL CORPORATION | 36,820 | $4.394M | 0.0% | $89.30 | +13.4% | COM | 73278L105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 392,185 | $4.392M | 0.0% | $12.09 | — | SH BEN INT | 46132E103 |
| SCHV | SCHWAB STRATEGIC TR | 88,295 | $4.387M | 0.0% | $46.16 | — | US LCAP VA ETF | 808524409 |
| THRM | GENTHERM INC | 111,684 | $4.384M | 0.0% | $39.26 | -8.8% | COM | 37253A103 |
| WDAY | WORKDAY INC | 52,500 | $4.372M | 0.0% | $83.90 | -1.1% | Put | 98138H101 |
| — | SL GREEN RLTY CORP | 41,005 | $4.372M | 0.0% | $109.38 | — | COM | 78440X101 |
| RH | RH | 94,453 | $4.369M | 0.0% | $30.92 | 0.0% | COM | 74967X103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 399,500 | $4.367M | 0.0% | $11.07 | — | Put | N31738102 |
| SPTL | SPDR SERIES TRUST | 62,489 | $4.359M | 0.0% | $75.35 | — | BLOOMBERG LNG TR | 78464A664 |
| RVTY | PERKINELMER INC | 75,071 | $4.359M | 0.0% | $49.62 | +7.3% | COM | 714046109 |
| — | NEW MEDIA INVT GROUP INC | 306,440 | $4.354M | 0.0% | $19.45 | — | COM | 64704V106 |
| — | INVESCO TR INVT GRADE MUNS | 334,915 | $4.351M | 0.0% | $13.45 | — | COM | 46131M106 |
| IEZ | ISHARES TR | 103,231 | $4.346M | 0.0% | $42.39 | — | US OIL EQ&SV ETF | 464288844 |
| — | PIONEER NAT RES CO | 23,300 | $4.339M | 0.0% | $161.81 | — | Put | 723787107 |
| — | CABELAS INC | 81,638 | $4.335M | 0.0% | $52.92 | — | COM | 126804301 |
| UGI | UGI CORP NEW | 87,746 | $4.334M | 0.0% | $36.52 | +30.2% | COM | 902681105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 230,303 | $4.33M | 0.0% | $11.83 | +33.1% | COM NEW | 054540208 |
| DY | DYCOM INDS INC | 46,536 | $4.326M | 0.0% | $80.25 | +5.8% | COM | 267475101 |
| — | ANSYS INC | 40,479 | $4.326M | 0.0% | $87.19 | — | COM | 03662Q105 |
| — | GARRISON CAP INC | 442,062 | $4.324M | 0.0% | $13.11 | — | COM | 366554103 |
| DORM | DORMAN PRODUCTS INC | 52,632 | $4.323M | 0.0% | $48.77 | +52.2% | COM | 258278100 |
| — | FERRELLGAS PARTNERS L.P. | 719,179 | $4.315M | 0.0% | $10.85 | — | UNIT LTD PART | 315293100 |
| GLNG | GOLAR LNG LTD BERMUDA | 154,101 | $4.304M | 0.0% | $21.64 | +8.0% | SHS | G9456A100 |
| IONS | IONIS PHARMACEUTICALS INC | 107,004 | $4.302M | 0.0% | $41.76 | +7.6% | COM | 462222100 |
| ILCV | ISHARES TR | 44,715 | $4.302M | 0.0% | $86.19 | — | MRNGSTR LG-CP VL | 464288109 |
| GDXJ | VANECK VECTORS ETF TR | 119,500 | $4.3M | 0.0% | $32.57 | — | Put | 92189F791 |
| VEEV | VEEVA SYS INC | 83,813 | $4.298M | 0.0% | $31.85 | +41.0% | CL A COM | 922475108 |
| GRNB | VANECK VECTORS ETF TR | 172,000 | $4.298M | 0.0% | $24.99 | — | GREEN BD ETF | 92189F171 |
| — | BB&T CORP | 96,000 | $4.291M | 0.0% | $40.32 | — | Call | 054937107 |
| — | L BRANDS INC | 91,000 | $4.286M | 0.0% | $67.76 | — | Put | 501797104 |
| TKR | TIMKEN CO | 94,734 | $4.282M | 0.0% | $36.62 | +20.3% | COM | 887389104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 186,926 | $4.279M | 0.0% | $20.97 | — | EMERG MKT ALPH | 33737J182 |
| ARW | ARROW ELECTRS INC | 58,213 | $4.273M | 0.0% | $57.96 | +26.3% | COM | 042735100 |
| — | ENLINK MIDSTREAM LLC | 220,207 | $4.272M | 0.0% | $20.01 | — | COM UNIT REP LTD | 29336T100 |
| FCX | FREEPORT-MCMORAN INC | 319,700 | $4.271M | 0.0% | $13.46 | -3.2% | Call | 35671D857 |
| — | POTASH CORP SASK INC | 250,000 | $4.27M | 0.0% | $29.85 | — | Put | 73755L107 |
| BP | BP PLC | 123,600 | $4.267M | 0.0% | $36.75 | — | Put | 055622104 |
| MCK | MCKESSON CORP | 28,700 | $4.255M | 0.0% | $180.38 | -24.3% | Put | 58155Q103 |
| NICE | NICE LTD | 62,579 | $4.254M | 0.0% | $57.98 | — | SPONSORED ADR | 653656108 |
| — | MVC CAPITAL INC | 472,698 | $4.249M | 0.0% | $9.52 | — | COM | 553829102 |
| XOM | EXXON MOBIL CORP | 51,800 | $4.248M | 0.0% | $57.04 | -1.6% | Call | 30231G102 |
| GDDY | GODADDY INC | 112,000 | $4.245M | 0.0% | $30.09 | +20.4% | Call | 380237107 |
| RTH | VANECK VECTORS ETF TR | 53,615 | $4.236M | 0.0% | $77.27 | — | RETAIL ETF | 92189F684 |
| SHYD | VANECK VECTORS ETF TR | 175,982 | $4.225M | 0.0% | $25.43 | — | SHORT HIGH YIELD | 92189F387 |
| — | BLACKROCK MUNIYIELD CALI QLT | 286,581 | $4.221M | 0.0% | $15.33 | — | COM | 09254N103 |
| MPC | MARATHON PETE CORP | 83,400 | $4.215M | 0.0% | $35.23 | +7.3% | Call | 56585A102 |
| — | HUDSON PAC PPTYS INC | 121,657 | $4.214M | 0.0% | $29.65 | — | COM | 444097109 |
| MCY | MERCURY GENL CORP NEW | 68,936 | $4.205M | 0.0% | $55.45 | +7.7% | COM | 589400100 |
| — | DELPHI AUTOMOTIVE PLC | 52,200 | $4.202M | 0.0% | $74.41 | — | Call | G27823106 |
| GLW | CORNING INC | 155,200 | $4.19M | 0.0% | $15.54 | +35.0% | Call | 219350105 |
| VALE | VALE S A | 440,000 | $4.18M | 0.0% | $6.74 | — | Put | 91912E105 |
| ON | ON SEMICONDUCTOR CORP | 269,734 | $4.178M | 0.0% | $13.22 | +9.7% | COM | 682189105 |
| ANF | ABERCROMBIE & FITCH CO | 350,000 | $4.176M | 0.0% | $11.22 | -8.7% | Put | 002896207 |
| FCG | FIRST TR EXCHANGE TRADED FD | 170,468 | $4.171M | 0.0% | $24.50 | — | NAT GAS ETF | 33733E807 |
| — | RANDGOLD RES LTD | 47,772 | $4.17M | 0.0% | $75.80 | — | ADR | 752344309 |
| — | JPMORGAN CHASE & CO | 129,100 | $4.17M | 0.0% | $37.29 | — | ALERIAN ML ETN | 46625H365 |
| — | CTRIP COM INTL LTD | 84,822 | $4.169M | 0.0% | $46.67 | — | Call | 22943F100 |
| PSO | PEARSON PLC | 491,555 | $4.168M | 0.0% | $15.91 | — | SPONSORED ADR | 705015105 |
| RDY | DR REDDYS LABS LTD | 103,754 | $4.166M | 0.0% | $48.95 | — | ADR | 256135203 |
| PRI | PRIMERICA INC | 50,606 | $4.16M | 0.0% | $51.57 | +51.2% | COM | 74164M108 |
| INDY | ISHARES | 128,675 | $4.16M | 0.0% | $30.85 | — | INDIA 50 ETF | 464289529 |
| FNV | FRANCO NEVADA CORP | 63,300 | $4.147M | 0.0% | $49.35 | +19.3% | Call | 351858105 |
| CCL | CARNIVAL CORP | 70,200 | $4.135M | 0.0% | $39.62 | +27.0% | Call | 143658300 |
| — | MEREDITH CORP | 63,996 | $4.135M | 0.0% | $56.30 | — | COM | 589433101 |
| — | WORKDAY INC | 3,620,000 | $4.127M | 0.0% | $1.05 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 370,154 | $4.12M | 0.0% | $3.91 | +1.8% | COM | 44045A102 |
| — | GOLDMAN SACHS MLP INC OPP FD | 385,869 | $4.117M | 0.0% | $12.33 | — | COM SHS | 38147W103 |
| — | VECTOR GROUP LTD | 197,908 | $4.117M | 0.0% | $22.02 | — | COM | 92240M108 |
| — | LIFE STORAGE INC | 50,000 | $4.106M | 0.0% | $88.43 | — | Call | 53223X107 |
| AMGN | AMGEN INC | 25,000 | $4.102M | 0.0% | $116.80 | +8.9% | Call | 031162100 |
| — | ORGANOVO HLDGS INC | 1,289,100 | $4.099M | 0.0% | $3.45 | — | COM | 68620A104 |
| CALM | CAL MAINE FOODS INC | 111,346 | $4.098M | 0.0% | $37.04 | -17.7% | COM NEW | 128030202 |
| IBND | SPDR SERIES TRUST | 130,753 | $4.093M | 0.0% | $32.94 | — | BLOMBRG BRC INTL | 78464A151 |
| SPMB | SPDR SERIES TRUST | 155,361 | $4.089M | 0.0% | $27.16 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | IAC INTERACTIVECORP | 55,392 | $4.084M | 0.0% | $69.81 | — | COM | 44919P508 |
| — | EATON VANCE SR INCOME TR | 601,708 | $4.08M | 0.0% | $6.23 | — | SH BEN INT | 27826S103 |
| — | SCRIPPS NETWORKS INTERACT IN | 51,981 | $4.074M | 0.0% | $67.57 | — | CL A COM | 811065101 |
| — | CAVIUM INC | 56,847 | $4.074M | 0.0% | $64.20 | — | COM | 14964U108 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 384,839 | $4.061M | 0.0% | $13.59 | — | COM | 67075E108 |
| — | INVESCO CALIF VALUE MUN INC | 329,203 | $4.056M | 0.0% | $12.93 | — | COM | 46132H106 |
| — | DUN & BRADSTREET CORP DEL NE | 37,531 | $4.05M | 0.0% | $118.80 | — | COM | 26483E100 |
| — | FARO TECHNOLOGIES INC | 113,156 | $4.045M | 0.0% | $35.86 | — | COM | 311642102 |
| WT | WISDOMTREE INVTS INC | 445,432 | $4.045M | 0.0% | $14.59 | -33.7% | COM | 97717P104 |
| — | MAINSTAY DEFINEDTERM MN OPP | 209,846 | $4.04M | 0.0% | $18.30 | — | COM | 56064K100 |
| JNJ | JOHNSON & JOHNSON | 32,400 | $4.036M | 0.0% | $77.26 | +20.9% | Put | 478160104 |
| — | GASLOG PARTNERS LP | 164,703 | $4.035M | 0.0% | $22.33 | — | UNIT LTD PTNRP | Y2687W108 |
| — | CORE LABORATORIES N V | 34,937 | $4.035M | 0.0% | $117.32 | — | COM | N22717107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 113,785 | $4.027M | 0.0% | $26.80 | +13.6% | CL A | 099502106 |
| WHF | WHITEHORSE FIN INC | 291,583 | $4.024M | 0.0% | $12.56 | +2.8% | COM | 96524V106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36,368 | $4.019M | 0.0% | $61.06 | +34.4% | COM | 015271109 |
| — | ISHARES TR | 113,061 | $4.016M | 0.0% | $35.96 | — | INTL DEVPPTY ETF | 464288422 |
| — | ALPINE GLOBAL PREMIER PPTYS | 701,901 | $4.015M | 0.0% | $6.66 | — | COM SBI | 02083A103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 59,054 | $4.013M | 0.0% | $49.97 | +16.7% | COM | 11133T103 |
| — | PIMCO CORPORATE INCOME STRAT | 251,169 | $4.011M | 0.0% | $14.61 | — | COM | 72200U100 |
| — | BT GROUP PLC | 199,614 | $4.01M | 0.0% | $31.79 | — | ADR | 05577E101 |
| — | BLACKROCK MUNI INCOME TR II | 269,348 | $4.005M | 0.0% | $14.76 | — | COM | 09249N101 |
| VIPS | VIPSHOP HLDGS LTD | 300,000 | $4.002M | 0.0% | $12.23 | — | Call | 92763W103 |
| FEZ | SPDR INDEX SHS FDS | 110,000 | $3.999M | 0.0% | $37.67 | — | Call | 78463X202 |
| — | ZIOPHARM ONCOLOGY INC | 630,291 | $3.996M | 0.0% | $6.75 | — | COM | 98973P101 |
| — | COMPANHIA BRASILEIRA DE DIST | 207,733 | $3.989M | 0.0% | $15.77 | — | SPN ADR PFD CL A | 20440T201 |
| — | PROOFPOINT INC | 53,612 | $3.987M | 0.0% | $58.64 | — | COM | 743424103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,428 | $3.983M | 0.0% | $133.86 | +13.2% | COM | 91307C102 |
| — | INVESCO MUN TR | 317,627 | $3.98M | 0.0% | $12.93 | — | COM | 46131J103 |
| DTD | WISDOMTREE TR | 47,353 | $3.977M | 0.0% | $76.38 | — | TOTAL DIVID FD | 97717W109 |
| HYGH | ISHARES U S ETF TR | 43,659 | $3.974M | 0.0% | $89.87 | — | IT RT HDG HGYL | 46431W606 |
| — | ROYAL DUTCH SHELL PLC | 75,000 | $3.955M | 0.0% | $58.91 | — | Put | 780259206 |
| — | CNOOC LTD | 32,968 | $3.949M | 0.0% | $122.28 | — | SPONSORED ADR | 126132109 |
| AVA | AVISTA CORP | 100,889 | $3.94M | 0.0% | $23.36 | +16.4% | COM | 05379B107 |
| — | LOGMEIN INC | 40,351 | $3.935M | 0.0% | $95.11 | — | COM | 54142L109 |
| — | CHINA LODGING GROUP LTD | 63,359 | $3.932M | 0.0% | $51.34 | — | SPONSORED ADR | 16949N109 |
| — | CA INC | 123,800 | $3.927M | 0.0% | $30.68 | — | Call | 12673P105 |
| — | PLANTRONICS INC NEW | 72,373 | $3.916M | 0.0% | $49.92 | — | COM | 727493108 |
| JLL | JONES LANG LASALLE INC | 35,086 | $3.911M | 0.0% | $134.14 | -20.3% | COM | 48020Q107 |
| MTG | MGIC INVT CORP WIS | 385,611 | $3.907M | 0.0% | $8.04 | +31.1% | COM | 552848103 |
| — | ENSTAR GROUP LIMITED | 20,391 | $3.901M | 0.0% | $155.59 | — | SHS | G3075P101 |
| — | ISHARES TR | 158,219 | $3.897M | 0.0% | $27.29 | — | IBNDS MAR20 ETF | 46432FAK3 |
| TRIP | TRIPADVISOR INC | 90,000 | $3.884M | 0.0% | $62.24 | -32.2% | Put | 896945201 |
| SPLB | SPDR SERIES TRUST | 96,481 | $3.875M | 0.0% | $40.47 | — | BLOMBERG BRC COR | 78464A367 |
| IP | INTL PAPER CO | 76,300 | $3.875M | 0.0% | $30.06 | +13.7% | Call | 460146103 |
| SYNA | SYNAPTICS INC | 78,269 | $3.875M | 0.0% | $69.40 | -22.6% | COM | 87157D109 |
| WIT | WIPRO LTD | 378,659 | $3.874M | 0.0% | $9.95 | — | SPON ADR 1 SH | 97651M109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 262,258 | $3.866M | 0.0% | $14.57 | — | COM | 670651108 |
| — | LIBERTY PPTY TR | 100,253 | $3.865M | 0.0% | $37.08 | — | SH BEN INT | 531172104 |
| — | CONCHO RES INC | 30,100 | $3.863M | 0.0% | $116.02 | — | Put | 20605P101 |
| QUAD | QUAD / GRAPHICS INC | 152,626 | $3.853M | 0.0% | $25.63 | -0.0% | COM CL A | 747301109 |
| — | ZENDESK INC | 137,382 | $3.852M | 0.0% | $27.96 | — | COM | 98936J101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50,470 | $3.849M | 0.0% | $32.53 | +37.0% | COM | 754730109 |
| — | CHESAPEAKE LODGING TR | 160,537 | $3.847M | 0.0% | $24.87 | — | SH BEN INT | 165240102 |
| LAMR | LAMAR ADVERTISING CO NEW | 51,458 | $3.846M | 0.0% | $57.98 | — | CL A | 512816109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,000 | $3.842M | 0.0% | $116.63 | — | Put | 03524A108 |
| — | MICHAEL KORS HLDGS LTD | 100,772 | $3.841M | 0.0% | $59.67 | — | SHS | G60754101 |
| GAP | GAP INC DEL | 158,000 | $3.838M | 0.0% | $18.32 | -4.6% | Call | 364760108 |
| MANU | MANCHESTER UTD PLC NEW | 227,057 | $3.837M | 0.0% | $15.88 | +1.8% | ORD CL A | G5784H106 |
| — | E TRADE FINANCIAL CORP | 109,891 | $3.834M | 0.0% | $33.17 | — | COM NEW | 269246401 |
| — | BLACKROCK 2022 GBL INCM OPP | 382,500 | $3.829M | 0.0% | $10.01 | — | COM | 09258P104 |
| — | CHESAPEAKE ENERGY CORP | 644,266 | $3.827M | 0.0% | $7.23 | — | COM | 165167107 |
| FAN | FIRST TR EXCHANGE TRADED FD | 303,767 | $3.827M | 0.0% | $12.71 | — | GBL WND ENRG ETF | 33736G106 |
| — | NRG YIELD INC | 216,168 | $3.826M | 0.0% | $16.50 | — | CL C | 62942X405 |
| — | EATON VANCE TX MNG BY WRT OP | 251,399 | $3.824M | 0.0% | $14.53 | — | COM | 27828Y108 |
| PBA | PEMBINA PIPELINE CORP | 120,507 | $3.822M | 0.0% | $20.03 | -0.8% | COM | 706327103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 302,584 | $3.821M | 0.0% | $25.90 | — | COM | 48660P104 |
| XSW | SPDR SERIES TRUST | 64,798 | $3.819M | 0.0% | $58.36 | — | COMP SOFTWARE | 78464A599 |
| LKQ | LKQ CORP | 130,095 | $3.808M | 0.0% | $27.35 | +2.1% | COM | 501889208 |
| FHI | FEDERATED INVS INC PA | 144,514 | $3.806M | 0.0% | $18.56 | -2.1% | CL B | 314211103 |
| — | SYNOVUS FINL CORP | 92,750 | $3.805M | 0.0% | $28.22 | — | COM NEW | 87161C501 |
| — | INTL FCSTONE INC | 100,000 | $3.796M | 0.0% | $39.39 | — | Put | 46116V105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 463,775 | $3.794M | 0.0% | $10.45 | -20.9% | COM | G65773106 |
| R | RYDER SYS INC | 50,188 | $3.786M | 0.0% | $77.63 | -2.5% | COM | 783549108 |
| — | CURRENCYSHS BRIT POUND STER | 30,953 | $3.781M | 0.0% | $121.51 | — | BRIT POUND STE | 23129S106 |
| MAC | MACERICH CO | 58,619 | $3.775M | 0.0% | $76.07 | — | COM | 554382101 |
| SCHH | SCHWAB STRATEGIC TR | 92,477 | $3.771M | 0.0% | $40.91 | — | US REIT ETF | 808524847 |
| — | KCAP FINL INC | 925,447 | $3.767M | 0.0% | $5.66 | — | COM | 48668E101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 408,440 | $3.765M | 0.0% | $8.05 | — | SP ADR NON VTG | 71654V101 |
| — | POWERSHARES ETF TR II | 166,598 | $3.752M | 0.0% | $23.17 | — | GBL WTR PORT | 73936T623 |
| — | ASCENA RETAIL GROUP INC | 880,854 | $3.752M | 0.0% | $5.54 | — | COM | 04351G101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 42,403 | $3.729M | 0.0% | $66.95 | +25.2% | COM | 477839104 |
| AGZ | ISHARES TR | 32,980 | $3.728M | 0.0% | $113.39 | — | AGENCY BOND ETF | 464288166 |
| TFX | TELEFLEX INC | 19,240 | $3.727M | 0.0% | $156.77 | +9.1% | COM | 879369106 |
| — | WPX ENERGY INC | 277,810 | $3.72M | 0.0% | $11.28 | — | COM | 98212B103 |
| — | HALYARD HEALTH INC | 97,585 | $3.717M | 0.0% | $42.21 | — | COM | 40650V100 |
| XHS | SPDR SERIES TRUST | 63,919 | $3.715M | 0.0% | $67.86 | — | HLTH CARE SVCS | 78464A573 |
| — | ADVISORY BRD CO | 79,335 | $3.713M | 0.0% | $46.18 | — | COM | 00762W107 |
| AMBA | AMBARELLA INC | 67,796 | $3.709M | 0.0% | $52.79 | +2.2% | SHS | G037AX101 |
| — | FIRST TR ENERGY INFRASTRCTR | 192,095 | $3.707M | 0.0% | $18.27 | — | COM | 33738C103 |
| — | SERVICENOW INC | 2,881,000 | $3.706M | 0.0% | $1.29 | — | NOTE 11/0 | 81762PAB8 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 224,964 | $3.705M | 0.0% | $16.22 | — | SHS | 67075G103 |
| — | HANCOCK JOHN PFD INCOME FD I | 175,349 | $3.7M | 0.0% | $21.21 | — | COM | 41013X106 |
| AME | AMETEK INC NEW | 68,367 | $3.697M | 0.0% | $47.99 | +3.6% | COM | 031100100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 118,437 | $3.692M | 0.0% | $39.68 | — | SPONSORED ADR | 715684106 |
| — | RED HAT INC | 2,833,000 | $3.676M | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 265,259 | $3.674M | 0.0% | $14.40 | — | COM | 09253X102 |
| — | DEVRY ED GROUP INC | 103,604 | $3.673M | 0.0% | $34.70 | — | COM | 251893103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 96,996 | $3.673M | 0.0% | $32.78 | — | MATERIALS ALPH | 33734X168 |
| HAIN | HAIN CELESTIAL GROUP INC | 98,521 | $3.665M | 0.0% | $52.80 | -28.8% | COM | 405217100 |
| LAD | LITHIA MTRS INC | 42,764 | $3.663M | 0.0% | $90.19 | +7.5% | CL A | 536797103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 71,461 | $3.647M | 0.0% | $50.98 | — | DIV RTN EM EQT | 46641Q308 |
| AGX | ARGAN INC | 55,000 | $3.638M | 0.0% | $35.19 | +58.4% | Call | 04010E109 |
| — | CRH PLC | 103,316 | $3.634M | 0.0% | $32.69 | — | ADR | 12626K203 |
| EMTL | SSGA ACTIVE TR | 73,352 | $3.632M | 0.0% | $49.92 | — | SPDR DBLELN EMRG | 78470P309 |
| AMG | AFFILIATED MANAGERS GROUP | 22,134 | $3.63M | 0.0% | $149.69 | +2.4% | COM | 008252108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 254,918 | $3.625M | 0.0% | $14.62 | — | COM | 09254X101 |
| — | POWERSHARES ACTIVE MNG ETF T | 143,917 | $3.624M | 0.0% | $25.14 | — | S&P500 DWNHDGE | 73935B805 |
| — | CLAYMORE EXCHANGE TRD FD TR | 176,018 | $3.62M | 0.0% | $20.70 | — | 2024 CORP BOND | 18383M233 |
| BCC | BOISE CASCADE CO DEL | 135,557 | $3.619M | 0.0% | $17.72 | -1.5% | COM | 09739D100 |
| SON | SONOCO PRODS CO | 68,279 | $3.614M | 0.0% | $31.18 | +27.7% | COM | 835495102 |
| GLW | CORNING INC | 133,800 | $3.613M | 0.0% | $15.54 | +35.0% | Put | 219350105 |
| MTN | VAIL RESORTS INC | 18,818 | $3.611M | 0.0% | $126.40 | +40.2% | COM | 91879Q109 |
| — | PRICELINE GRP INC | 3,210,000 | $3.609M | 0.0% | $1.06 | — | NOTE 0.900% 9/1 | 741503AX4 |
| PTC | PTC INC | 68,500 | $3.6M | 0.0% | $41.88 | +26.2% | Call | 69370C100 |
| IDOG | ALPS ETF TR | 140,396 | $3.6M | 0.0% | $25.41 | — | INTL SEC DV DOG | 00162Q718 |
| — | NUVEEN CALIF MUN VALUE FD | 356,850 | $3.597M | 0.0% | $10.64 | — | COM | 67062C107 |
| BDX | BECTON DICKINSON & CO | 19,600 | $3.595M | 0.0% | $125.16 | +21.9% | Call | 075887109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 143,424 | $3.594M | 0.0% | $24.57 | — | SP ADR L RP PF | 780097788 |
| ASHR | DBX ETF TR | 143,005 | $3.594M | 0.0% | $28.91 | — | DBXTR HAR CS 300 | 233051879 |
| — | CLIFFS NAT RES INC | 437,659 | $3.593M | 0.0% | $5.97 | — | COM | 18683K101 |
| OGS | ONE GAS INC | 53,153 | $3.593M | 0.0% | $54.44 | +19.1% | COM | 68235P108 |
| — | CORESITE RLTY CORP | 39,875 | $3.591M | 0.0% | $53.91 | — | COM | 21870Q105 |
| WCN | WASTE CONNECTIONS INC | 40,688 | $3.589M | 0.0% | $44.17 | +18.5% | COM | 94106B101 |
| — | FIREEYE INC | 4,000,000 | $3.583M | 0.0% | $0.88 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| CXW | CORECIVIC INC | 113,948 | $3.58M | 0.0% | $14.21 | +63.1% | COM | 21871N101 |
| ACH | OWENS & MINOR INC NEW | 103,424 | $3.578M | 0.0% | $31.98 | +1.3% | COM | 690732102 |
| — | FOOT LOCKER INC | 47,800 | $3.576M | 0.0% | $64.98 | — | Put | 344849104 |
| VIRT | VIRTU FINL INC | 210,344 | $3.576M | 0.0% | $18.42 | -6.1% | CL A | 928254101 |
| GEO | GEO GROUP INC NEW | 77,052 | $3.573M | 0.0% | $13.34 | +44.5% | COM | 36162J106 |
| EXI | ISHARES TR | 44,439 | $3.572M | 0.0% | $70.64 | — | GLOB INDSTRL ETF | 464288729 |
| ESPR | ESPERION THERAPEUTICS INC NE | 101,131 | $3.571M | 0.0% | $21.14 | +8.3% | COM | 29664W105 |
| ICFI | ICF INTL INC | 86,402 | $3.568M | 0.0% | $34.43 | +40.5% | COM | 44925C103 |
| — | SPARTANNASH CO | 101,707 | $3.559M | 0.0% | $32.68 | — | COM | 847215100 |
| — | ALCENTRA CAP CORP | 258,940 | $3.558M | 0.0% | $12.63 | — | COM | 01374T102 |
| AIVI | WISDOMTREE TR | 89,441 | $3.557M | 0.0% | $41.54 | — | INTL DIV EX FINL | 97717W786 |
| VGLT | VANGUARD SCOTTSDALE FDS | 47,616 | $3.55M | 0.0% | $75.86 | — | LONG-TERM GOV | 92206C847 |
| — | DUKE REALTY CORP | 135,039 | $3.547M | 0.0% | $22.53 | — | COM NEW | 264411505 |
| PLAY | DAVE & BUSTERS ENTMT INC | 57,986 | $3.542M | 0.0% | $46.28 | +23.1% | COM | 238337109 |
| — | CENTURYLINK INC | 150,200 | $3.54M | 0.0% | $34.14 | — | Call | 156700106 |
| CHT | CHUNGHWA TELECOM CO LTD | 103,953 | $3.533M | 0.0% | $31.06 | — | SPON ADR NEW11 | 17133Q502 |
| ITUB | ITAU UNIBANCO HLDG SA | 291,800 | $3.522M | 0.0% | $10.93 | — | Call | 465562106 |
| — | HERTZ GLOBAL HLDGS INC | 200,695 | $3.52M | 0.0% | $26.74 | — | COM | 42806J106 |
| VYX | NCR CORP NEW | 77,048 | $3.52M | 0.0% | $22.49 | +21.9% | COM | 62886E108 |
| HST | HOST HOTELS & RESORTS INC | 188,237 | $3.513M | 0.0% | $12.92 | +0.2% | COM | 44107P104 |
| — | STAPLES INC | 400,000 | $3.508M | 0.0% | $11.58 | — | Put | 855030102 |
| — | OCH ZIFF CAP MGMT GROUP | 1,551,500 | $3.507M | 0.0% | $4.66 | — | CL A | 67551U105 |
| MPWR | MONOLITHIC PWR SYS INC | 38,077 | $3.507M | 0.0% | $74.14 | +11.1% | COM | 609839105 |
| — | ACCELERATE DIAGNOSTICS INC | 144,867 | $3.506M | 0.0% | $20.64 | — | COM | 00430H102 |
| RGLD | ROYAL GOLD INC | 50,000 | $3.503M | 0.0% | $63.71 | +6.4% | Call | 780287108 |
| GRFS | GRIFOLS S A | 185,058 | $3.493M | 0.0% | $20.72 | — | SP ADR REP B NVT | 398438408 |
| — | BROCADE COMMUNICATIONS SYS I | 279,686 | $3.49M | 0.0% | $12.43 | — | COM NEW | 111621306 |
| — | HESS CORP | 72,400 | $3.49M | 0.0% | $61.67 | — | Call | 42809H107 |
| OSK | OSHKOSH CORP | 50,845 | $3.487M | 0.0% | $52.08 | +14.9% | COM | 688239201 |
| — | POWERSHARES ETF TR II | 108,425 | $3.484M | 0.0% | $33.43 | — | I-30 LAD TREAS | 73936T524 |
| — | TORTOISE PWR & ENERGY INFRAS | 157,974 | $3.474M | 0.0% | $22.59 | — | COM | 89147X104 |
| — | CARE CAP PPTYS INC | 129,128 | $3.47M | 0.0% | $29.89 | — | COM | 141624106 |
| KGC | KINROSS GOLD CORP | 986,100 | $3.461M | 0.0% | $2.47 | +45.2% | COM NO PAR | 496902404 |
| — | WESTERN ASST MNGD MUN FD INC | 250,982 | $3.454M | 0.0% | $14.01 | — | COM | 95766M105 |
| IHE | ISHARES TR | 22,876 | $3.453M | 0.0% | $151.21 | — | U.S. PHARMA ETF | 464288836 |
| — | CONTINENTAL RESOURCES INC | 75,977 | $3.451M | 0.0% | $43.35 | — | COM | 212015101 |
| WGO | WINNEBAGO INDS INC | 117,764 | $3.445M | 0.0% | $29.46 | +8.3% | COM | 974637100 |
| — | PATTERSON COMPANIES INC | 76,123 | $3.444M | 0.0% | $44.75 | — | COM | 703395103 |
| — | LIBERTY INTERACTIVE CORP | 171,953 | $3.442M | 0.0% | $20.87 | — | QVC GP COM SER A | 53071M104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 355,660 | $3.436M | 0.0% | $10.17 | — | COM | 09253R105 |
| TU | TELUS CORP | 105,760 | $3.435M | 0.0% | $16.67 | -1.6% | COM | 87971M103 |
| — | QUINTILES IMS HOLDINGS INC | 42,585 | $3.43M | 0.0% | $67.07 | — | COM | 74876Y101 |
| — | MICHAEL KORS HLDGS LTD | 90,000 | $3.43M | 0.0% | $59.67 | — | Put | G60754101 |
| — | FORTUNA SILVER MINES INC | 659,356 | $3.429M | 0.0% | $5.03 | — | COM | 349915108 |
| — | AMERICAN CAP SR FLOATING LTD | 249,256 | $3.428M | 0.0% | $12.40 | — | COM | 02504D108 |
| STAG | STAG INDL INC | 136,843 | $3.424M | 0.0% | $24.17 | — | COM | 85254J102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 229,537 | $3.42M | 0.0% | $11.26 | +14.9% | COM | 12008R107 |
| — | BANK AMER CORP | 2,856 | $3.413M | 0.0% | $1165.53 | — | 7.25%CNV PFD L | 060505682 |
| — | ON ASSIGNMENT INC | 70,309 | $3.412M | 0.0% | $35.32 | — | COM | 682159108 |
| EL | LAUDER ESTEE COS INC | 40,200 | $3.409M | 0.0% | $71.01 | +4.0% | Put | 518439104 |
| — | RYDEX ETF TRUST | 57,727 | $3.409M | 0.0% | $54.17 | — | GUGGENHM S&P 400 | 78355W577 |
| — | BIOTELEMETRY INC | 117,700 | $3.408M | 0.0% | $19.55 | — | COM | 090672106 |
| — | HAWAIIAN HOLDINGS INC | 73,104 | $3.396M | 0.0% | $39.29 | — | COM | 419879101 |
| — | POWERSHARES ETF TRUST II | 146,894 | $3.393M | 0.0% | $22.85 | — | CEF INC COMPST | 73936Q843 |
| ZROZ | PIMCO ETF TR | 30,530 | $3.391M | 0.0% | $111.61 | — | 25YR+ ZERO U S | 72201R882 |
| — | 58 COM INC | 95,780 | $3.39M | 0.0% | $41.07 | — | SPON ADR REP A | 31680Q104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 101,636 | $3.385M | 0.0% | $33.19 | — | COM UNT RP INT | 24664T103 |
| — | PARATEK PHARMACEUTICALS INC | 175,300 | $3.375M | 0.0% | — | — | Put | 699374302 |
| — | PARATEK PHARMACEUTICALS INC | 175,300 | $3.375M | 0.0% | — | — | Call | 699374302 |
| TAP | MOLSON COORS BREWING CO | 35,200 | $3.369M | 0.0% | $70.30 | +10.6% | Put | 60871R209 |
| TAP | MOLSON COORS BREWING CO | 35,200 | $3.369M | 0.0% | $70.30 | +10.6% | Call | 60871R209 |
| LW | LAMB WESTON HLDGS INC | 79,800 | $3.356M | 0.0% | $29.75 | +16.2% | Call | 513272104 |
| — | ARES MGMT L P | 176,447 | $3.344M | 0.0% | $18.45 | — | COM UNIT RP IN | 04014Y101 |
| — | RYDEX ETF TRUST | 33,155 | $3.336M | 0.0% | $83.12 | — | GUG S&P SC600 PG | 78355W809 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 212,344 | $3.328M | 0.0% | $21.06 | — | COM | 31647Q106 |
| SIGI | SELECTIVE INS GROUP INC | 70,545 | $3.326M | 0.0% | $26.13 | +49.3% | COM | 816300107 |
| — | WESTERN ASSET CORPORATE LN F | 294,729 | $3.325M | 0.0% | $10.51 | — | COM | 95790J102 |
| — | ULTIMATE SOFTWARE GROUP INC | 17,019 | $3.323M | 0.0% | $198.13 | — | COM | 90385D107 |
| DTH | WISDOMTREE TR | 81,846 | $3.323M | 0.0% | $40.17 | — | ITL HIGH DIV FD | 97717W802 |
| — | WESTERN ASSET CLYM INFL OPP | 297,271 | $3.32M | 0.0% | $11.18 | — | COM | 95766R104 |
| EIS | ISHARES | 64,605 | $3.311M | 0.0% | $50.90 | — | MSCI ISR CAP ETF | 464286632 |
| — | ENCORE CAP GROUP INC | 3,000,000 | $3.309M | 0.0% | $1.10 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | TEKLA WORLD HEALTHCARE FD | 230,447 | $3.307M | 0.0% | $14.87 | — | BEN INT SHS | 87911L108 |
| MTZ | MASTEC INC | 82,571 | $3.307M | 0.0% | $25.89 | +47.8% | COM | 576323109 |
| JBL | JABIL CIRCUIT INC | 114,360 | $3.307M | 0.0% | $21.74 | +10.7% | COM | 466313103 |
| DEO | DIAGEO P L C | 28,600 | $3.306M | 0.0% | $113.39 | — | Call | 25243Q205 |
| — | BUFFALO WILD WINGS INC | 21,600 | $3.299M | 0.0% | $161.49 | — | Call | 119848109 |
| TIPT | TIPTREE INC | 451,640 | $3.297M | 0.0% | $7.70 | -14.8% | CL A | 88822Q103 |
| OTEX | OPEN TEXT CORP | 96,874 | $3.295M | 0.0% | $23.90 | +13.2% | COM | 683715106 |
| — | NEWFIELD EXPL CO | 88,937 | $3.283M | 0.0% | $37.16 | — | COM | 651290108 |
| PZZA | PAPA JOHNS INTL INC | 40,987 | $3.281M | 0.0% | $64.48 | +3.3% | COM | 698813102 |
| CNC | CENTENE CORP DEL | 46,000 | $3.278M | 0.0% | $31.10 | +7.6% | Call | 15135B101 |
| — | MORGAN STANLEY INDIA INVS FD | 103,700 | $3.269M | 0.0% | $27.96 | — | COM | 61745C105 |
| — | AK STL HLDG CORP | 450,000 | $3.236M | 0.0% | $7.13 | — | Put | 001547108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 263,475 | $3.235M | 0.0% | $12.18 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | DRIVE SHACK INC | 777,452 | $3.226M | 0.0% | $3.76 | — | COM | 262077100 |
| HIW | HIGHWOODS PPTYS INC | 65,623 | $3.224M | 0.0% | $49.14 | — | COM | 431284108 |
| WYNN | WYNN RESORTS LTD | 28,100 | $3.221M | 0.0% | $74.27 | +21.3% | Call | 983134107 |
| — | LIFE STORAGE INC | 39,179 | $3.218M | 0.0% | $88.43 | — | COM | 53223X107 |
| — | SPDR INDEX SHS FDS | 82,323 | $3.215M | 0.0% | $35.74 | — | INTL TECH ETF | 78463X657 |
| — | POWERSHARES ETF TR II | 126,829 | $3.215M | 0.0% | $26.10 | — | CALI MUNI ETF | 73936T441 |
| NWE | NORTHWESTERN CORP | 54,777 | $3.215M | 0.0% | $38.59 | +2.4% | COM NEW | 668074305 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 442,776 | $3.21M | 0.0% | $7.96 | — | SPONSORED ADR | 86562M209 |
| FIVE | FIVE BELOW INC | 73,972 | $3.204M | 0.0% | $37.80 | +5.2% | COM | 33829M101 |
| — | SPRINT CORP | 369,076 | $3.203M | 0.0% | $6.15 | — | COM SER 1 | 85207U105 |
| CEMB | ISHARES | 63,442 | $3.202M | 0.0% | $49.78 | — | EM CRP BD ETF | 464286251 |
| AGGY | WISDOMTREE TR | 64,193 | $3.198M | 0.0% | $49.65 | — | BARCLYS YLD AGGR | 97717X511 |
| ALLE | ALLEGION PUB LTD CO | 42,116 | $3.188M | 0.0% | $56.87 | +11.8% | ORD SHS | G0176J109 |
| GME | GAMESTOP CORP NEW | 141,341 | $3.188M | 0.0% | $6.49 | -23.1% | CL A | 36467W109 |
| — | GUGGENHEIM CR ALLOCATION FD | 139,940 | $3.188M | 0.0% | $21.30 | — | COM | 40168G108 |
| — | LASALLE HOTEL PPTYS | 110,000 | $3.185M | 0.0% | $27.80 | — | Put | 517942108 |
| EIX | EDISON INTL | 40,000 | $3.184M | 0.0% | $43.04 | +21.6% | Put | 281020107 |
| ATR | APTARGROUP INC | 41,258 | $3.177M | 0.0% | $57.70 | +15.1% | COM | 038336103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 61,985 | $3.177M | 0.0% | $62.54 | -26.1% | COM | 02043Q107 |
| — | ACACIA COMMUNICATIONS INC | 54,137 | $3.174M | 0.0% | $81.96 | — | COM | 00401C108 |
| WB | WEIBO CORP | 60,758 | $3.171M | 0.0% | $51.07 | — | SPONSORED ADR | 948596101 |
| MOS | MOSAIC CO NEW | 108,600 | $3.169M | 0.0% | $26.73 | -0.5% | Call | 61945C103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 232,110 | $3.168M | 0.0% | $15.06 | — | COM | 67074U103 |
| CTRA | CABOT OIL & GAS CORP | 132,500 | $3.168M | 0.0% | $17.45 | -5.1% | Call | 127097103 |
| CSGS | CSG SYS INTL INC | 83,789 | $3.168M | 0.0% | $31.86 | +10.6% | COM | 126349109 |
| — | FIRST TR SR FLOATING RATE 20 | 318,685 | $3.165M | 0.0% | $9.94 | — | COM SHS | 33740K101 |
| NVR | NVR INC | 1,501 | $3.163M | 0.0% | $1718.30 | +10.2% | COM | 62944T105 |
| — | CAPITAL PRODUCT PARTNERS L P | 885,793 | $3.163M | 0.0% | $5.63 | — | COM UNIT LP | Y11082107 |
| — | MICROSEMI CORP | 61,324 | $3.16M | 0.0% | $44.88 | — | COM | 595137100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 219,716 | $3.157M | 0.0% | $14.39 | — | COM | 09254P108 |
| — | AMTRUST FINL SVCS INC | 170,922 | $3.155M | 0.0% | $38.91 | — | COM | 032359309 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 380,090 | $3.155M | 0.0% | $4.02 | +97.2% | COM | 760416107 |
| POR | PORTLAND GEN ELEC CO | 70,982 | $3.153M | 0.0% | $30.06 | +4.7% | COM NEW | 736508847 |
| NHI | NATIONAL HEALTH INVS INC | 43,401 | $3.152M | 0.0% | $71.19 | — | COM | 63633D104 |
| DOL | WISDOMTREE TR | 69,162 | $3.14M | 0.0% | $44.72 | — | INTL LRGCAP DV | 97717W794 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 276,348 | $3.14M | 0.0% | $11.52 | — | COM | 27828A100 |
| KXI | ISHARES TR | 31,591 | $3.139M | 0.0% | $92.62 | — | GLB CNSM STP ETF | 464288737 |
| RMD | RESMED INC | 43,450 | $3.127M | 0.0% | $51.21 | +22.9% | COM | 761152107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 482,505 | $3.127M | 0.0% | $6.15 | — | SPONSORED ADR | 00756M404 |
| — | LIFEPOINT HEALTH INC | 47,742 | $3.127M | 0.0% | $62.60 | — | COM | 53219L109 |
| AQN | ALGONQUIN PWR UTILS CORP | 325,963 | $3.123M | 0.0% | $5.45 | +6.3% | COM | 015857105 |
| — | GOLAR LNG PARTNERS LP | 139,739 | $3.121M | 0.0% | $22.12 | — | COM UNIT LPI | Y2745C102 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 3,110,000 | $3.118M | 0.0% | $1.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | OUTFRONT MEDIA INC | 117,374 | $3.116M | 0.0% | $25.52 | — | COM | 69007J106 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,800 | $3.116M | 0.0% | $59.61 | +26.6% | Call | 83088M102 |
| — | HARMONIC INC | 2,500,000 | $3.113M | 0.0% | $1.25 | — | NOTE 4.000%12/0 | 413160AB8 |
| UGP | ULTRAPAR PARTICIPACOES S A | 136,853 | $3.111M | 0.0% | $21.83 | — | SP ADR REP COM | 90400P101 |
| — | INVESCO DYNAMIC CR OPP FD | 254,341 | $3.111M | 0.0% | $11.59 | — | COM | 46132R104 |
| IFGL | ISHARES TR | 112,755 | $3.096M | 0.0% | $29.41 | — | INTL DEV RE ETF | 464288489 |
| — | DIAMOND OFFSHORE DRILLING IN | 185,280 | $3.096M | 0.0% | $19.27 | — | COM | 25271C102 |
| MAT | MATTEL INC | 120,000 | $3.073M | 0.0% | $28.78 | -6.9% | Put | 577081102 |
| SCHO | SCHWAB STRATEGIC TR | 60,882 | $3.072M | 0.0% | $50.58 | — | SHT TM US TRES | 808524862 |
| PICK | ISHARES INC | 109,390 | $3.072M | 0.0% | $27.56 | — | MSCI GBL ETF NEW | 46434G848 |
| — | MANTECH INTL CORP | 88,716 | $3.072M | 0.0% | $34.52 | — | CL A | 564563104 |
| — | CENTRAL FD CDA LTD | 238,680 | $3.07M | 0.0% | $11.89 | — | CL A | 153501101 |
| — | AMERICAN CAMPUS CMNTYS INC | 64,464 | $3.068M | 0.0% | $42.75 | — | COM | 024835100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,600 | $3.065M | 0.0% | $101.07 | +13.2% | Call | 459200101 |
| MOS | MOSAIC CO NEW | 105,000 | $3.064M | 0.0% | $26.73 | -0.5% | Put | 61945C103 |
| — | KKR INCOME OPPORTUNITIES FD | 179,769 | $3.058M | 0.0% | $16.22 | — | COM | 48249T106 |
| — | LIBERTY GLOBAL PLC | 132,634 | $3.056M | 0.0% | $24.65 | — | LILAC SHS CL C | G5480U153 |
| — | U S CONCRETE INC | 47,295 | $3.053M | 0.0% | $61.75 | — | COM NEW | 90333L201 |
| MLN | VANECK VECTORS ETF TR | 155,935 | $3.05M | 0.0% | $21.07 | — | AMT FREE LONG MU | 92189F536 |
| COLM | COLUMBIA SPORTSWEAR CO | 51,887 | $3.048M | 0.0% | $47.29 | +6.4% | COM | 198516106 |
| XME | SPDR SERIES TRUST | 100,000 | $3.042M | 0.0% | $23.50 | — | Call | 78464A755 |
| — | ALLEGHANY CORP DEL | 4,944 | $3.039M | 0.0% | $494.15 | — | COM | 017175100 |
| SCL | STEPAN CO | 38,516 | $3.036M | 0.0% | $66.41 | +17.5% | COM | 858586100 |
| IRBTQ | IROBOT CORP | 45,901 | $3.036M | 0.0% | $35.32 | +67.5% | COM | 462726100 |
| WSM | WILLIAMS SONOMA INC | 56,600 | $3.035M | 0.0% | $26.60 | -25.6% | Put | 969904101 |
| — | NUVEEN SR INCOME FD | 447,042 | $3.035M | 0.0% | $6.21 | — | COM | 67067Y104 |
| TEX | TEREX CORP NEW | 96,507 | $3.031M | 0.0% | $24.34 | +29.1% | COM | 880779103 |
| AWR | AMERICAN STS WTR CO | 68,283 | $3.025M | 0.0% | $31.89 | +15.9% | COM | 029899101 |
| — | NEUBERGER BERMAN MLP INCOME | 298,220 | $3.021M | 0.0% | $13.43 | — | COM | 64129H104 |
| — | COHEN & STEERS SLT PFD INCM | 113,846 | $3.02M | 0.0% | $25.60 | — | COM | 19248Y107 |
| MD | MEDNAX INC | 43,518 | $3.019M | 0.0% | $66.56 | +4.4% | COM | 58502B106 |
| DRI | DARDEN RESTAURANTS INC | 36,000 | $3.012M | 0.0% | $39.86 | +46.9% | Call | 237194105 |
| — | GRACE W R & CO DEL NEW | 43,207 | $3.011M | 0.0% | $75.29 | — | COM | 38388F108 |
| WNC | WABASH NATL CORP | 145,323 | $3.007M | 0.0% | $11.27 | +45.1% | COM | 929566107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 29,247 | $3.001M | 0.0% | $85.03 | — | VNG RUS2000VAL | 92206C649 |
| HP | HELMERICH & PAYNE INC | 45,000 | $2.996M | 0.0% | $70.47 | +1.0% | Put | 423452101 |
| EBAY | EBAY INC | 89,000 | $2.988M | 0.0% | $24.11 | +20.0% | Call | 278642103 |
| — | STEELCASE INC | 177,750 | $2.977M | 0.0% | $14.97 | — | CL A | 858155203 |
| LITE | LUMENTUM HLDGS INC | 55,784 | $2.976M | 0.0% | $28.89 | +52.7% | COM | 55024U109 |
| — | MAZOR ROBOTICS LTD | 99,954 | $2.976M | 0.0% | $20.20 | — | SPONSORED ADS | 57886P103 |
| SBIO | ALPS ETF TR | 115,436 | $2.974M | 0.0% | $25.18 | — | MED BREAKTHGH | 00162Q593 |
| ZD | J2 GLOBAL INC | 35,397 | $2.97M | 0.0% | $62.71 | +16.6% | COM | 48123V102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 390,057 | $2.969M | 0.0% | $9.45 | — | SPONSORED ADR | 05946K101 |
| — | FLIR SYS INC | 81,787 | $2.967M | 0.0% | $33.33 | — | COM | 302445101 |
| — | POWERSHS DB MULTI SECT COMM | 150,000 | $2.967M | 0.0% | $20.19 | — | Put | 73936B408 |
| BKD | BROOKDALE SR LIVING INC | 220,562 | $2.962M | 0.0% | $19.48 | -27.5% | COM | 112463104 |
| KBH | KB HOME | 148,910 | $2.96M | 0.0% | $12.58 | +24.5% | COM | 48666K109 |
| CAR | AVIS BUDGET GROUP | 100,000 | $2.958M | 0.0% | $28.30 | +16.5% | Put | 053774105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 99,364 | $2.954M | 0.0% | $29.95 | — | PARTNERSHIP UNIT | G16258108 |
| BC | BRUNSWICK CORP | 48,192 | $2.949M | 0.0% | $46.35 | +8.9% | COM | 117043109 |
| CORP | PIMCO ETF TR | 28,625 | $2.949M | 0.0% | $102.48 | — | INV GRD CRP BD | 72201R817 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 211,608 | $2.948M | 0.0% | $15.46 | — | COM | 67090X107 |
| CSB | VICTORY PORTFOLIOS II | 72,544 | $2.945M | 0.0% | $40.60 | — | SHS US SML CP HG | 92647N873 |
| COLB | COLUMBIA BKG SYS INC | 75,510 | $2.944M | 0.0% | $16.97 | +62.5% | COM | 197236102 |
| PANW | PALO ALTO NETWORKS INC | 26,100 | $2.941M | 0.0% | $21.66 | +3.2% | Call | 697435105 |
| — | NATUS MEDICAL INC DEL | 74,908 | $2.94M | 0.0% | $37.43 | — | COM | 639050103 |
| CRL | CHARLES RIV LABS INTL INC | 32,670 | $2.939M | 0.0% | $73.45 | +15.6% | COM | 159864107 |
| CALY | CALLAWAY GOLF CO | 265,077 | $2.934M | 0.0% | $8.75 | +24.0% | COM | 131193104 |
| EWP | ISHARES | 96,413 | $2.932M | 0.0% | $32.36 | — | MSCI SPAN CP ETF | 464286764 |
| — | HILL ROM HLDGS INC | 41,456 | $2.927M | 0.0% | $53.91 | — | COM | 431475102 |
| — | TELEFONICA BRASIL SA | 196,806 | $2.922M | 0.0% | $13.29 | — | SPONSORED ADR | 87936R106 |
| APLE | APPLE HOSPITALITY REIT INC | 152,919 | $2.921M | 0.0% | $19.25 | — | COM NEW | 03784Y200 |
| — | VECTREN CORP | 49,812 | $2.92M | 0.0% | $49.85 | — | COM | 92240G101 |
| NAVI | NAVIENT CORPORATION | 197,600 | $2.917M | 0.0% | $15.56 | -1.5% | Call | 63938C108 |
| — | ARDAGH GROUP S A | 132,641 | $2.913M | 0.0% | $21.96 | — | CL A | L0223L101 |
| — | FIRST TR MLP & ENERGY INCOME | 178,053 | $2.911M | 0.0% | $16.87 | — | COM | 33739B104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,457 | $2.91M | 0.0% | $24.89 | — | 2021 HG YLD CB | 18383M225 |
| IVOV | VANGUARD ADMIRAL FDS INC | 25,753 | $2.91M | 0.0% | $102.25 | — | MIDCP 400 VAL | 921932844 |
| WST | WEST PHARMACEUTICAL SVSC INC | 35,604 | $2.906M | 0.0% | $63.58 | +27.5% | COM | 955306105 |
| — | SPDR INDEX SHS FDS | 90,069 | $2.904M | 0.0% | $28.61 | — | INTL INDS ETF | 78463X673 |
| HRB | BLOCK H & R INC | 124,859 | $2.904M | 0.0% | $18.77 | -15.4% | COM | 093671105 |
| — | UNITED STATES NATL GAS FUND | 383,602 | $2.903M | 0.0% | $8.04 | — | UNIT PAR $0.001 | 912318201 |
| WBS | WEBSTER FINL CORP CONN | 57,961 | $2.9M | 0.0% | $36.11 | +47.9% | COM | 947890109 |
| OFS | OFS CAP CORP | 204,251 | $2.898M | 0.0% | $12.34 | +17.7% | COM | 67103B100 |
| — | IKANG HEALTHCARE GROUP INC | 197,286 | $2.88M | 0.0% | $15.30 | — | Call | 45174L108 |
| GVA | GRANITE CONSTR INC | 57,334 | $2.878M | 0.0% | $52.32 | +1.7% | COM | 387328107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 139,916 | $2.875M | 0.0% | $19.20 | — | COM | 338478100 |
| — | GASLOG LTD | 187,009 | $2.871M | 0.0% | $16.94 | — | SHS | G37585109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 144,565 | $2.864M | 0.0% | $19.81 | — | COM | 02874P103 |
| VLY | VALLEY NATL BANCORP | 242,702 | $2.864M | 0.0% | $9.99 | +20.1% | COM | 919794107 |
| — | CBL & ASSOC PPTYS INC | 299,487 | $2.857M | 0.0% | $15.42 | — | COM | 124830100 |
| IXP | ISHARES TR | 47,926 | $2.851M | 0.0% | $60.09 | — | GLOB TELECOM ETF | 464287275 |
| FFIV | F5 NETWORKS INC | 20,000 | $2.851M | 0.0% | $134.27 | +6.3% | Call | 315616102 |
| — | LIBERTY MEDIA CORP DELAWARE | 73,261 | $2.851M | 0.0% | $31.96 | — | COM A SIRIUSXM | 531229409 |
| — | CENTURYLINK INC | 120,800 | $2.847M | 0.0% | $34.14 | — | Put | 156700106 |
| — | NUVEEN SELECT TAX FREE INCM | 212,151 | $2.845M | 0.0% | $13.79 | — | SH BEN INT | 67063C106 |
| — | MGM GROWTH PPTYS LLC | 105,131 | $2.844M | 0.0% | $26.52 | — | CL A COM | 55303A105 |
| — | CEB INC | 36,180 | $2.843M | 0.0% | $76.24 | — | COM | 125134106 |
| — | WILLIAMS CLAYTON ENERGY INC | 21,489 | $2.838M | 0.0% | $132.00 | — | COM | 969490101 |
| — | LIBERTY MEDIA CORP DELAWARE | 86,689 | $2.835M | 0.0% | $28.40 | — | COM SER A FRMLA | 531229870 |
| IPAC | ISHARES TR | 53,820 | $2.834M | 0.0% | $48.50 | — | CORE MSCI PAC | 46434V696 |
| — | TORCHMARK CORP | 36,755 | $2.832M | 0.0% | $56.45 | — | COM | 891027104 |
| — | LEGG MASON BW GLB INC OPP FD | 221,191 | $2.827M | 0.0% | $15.46 | — | COM | 52469B100 |
| SIL | GLOBAL X FDS | 78,448 | $2.826M | 0.0% | $32.23 | — | GLOBAL X SILVER | 37954Y848 |
| — | BRIGGS & STRATTON CORP | 125,474 | $2.817M | 0.0% | $21.50 | — | COM | 109043109 |
| — | LIBERTY MEDIA CORP DELAWARE | 118,933 | $2.813M | 0.0% | $18.91 | — | COM C BRAVES GRP | 531229888 |
| KIE | SPDR SERIES TRUST | 32,700 | $2.81M | 0.0% | $70.11 | — | S&P INS ETF | 78464A789 |
| BCS | BARCLAYS PLC | 250,000 | $2.81M | 0.0% | $13.38 | — | Put | 06738E204 |
| DNL | WISDOMTREE TR | 55,997 | $2.808M | 0.0% | $49.64 | — | GLB US QTLY DIV | 97717W844 |
| CVI | CVR ENERGY INC | 139,842 | $2.808M | 0.0% | $10.51 | +3.1% | COM | 12662P108 |
| STM | STMICROELECTRONICS N V | 181,216 | $2.801M | 0.0% | $13.62 | — | NY REGISTRY | 861012102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 268,604 | $2.796M | 0.0% | $8.08 | — | SPONSORED ADR | 20441A102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 365,366 | $2.795M | 0.0% | $6.64 | — | SHS NEW | G39637205 |
| FHN | FIRST HORIZON NATL CORP | 150,754 | $2.789M | 0.0% | $13.79 | +4.1% | COM | 320517105 |
| — | AIR METHODS CORP | 64,841 | $2.788M | 0.0% | $42.09 | — | COM PAR $.06 | 009128307 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,500 | $2.787M | 0.0% | $85.81 | +27.6% | Put | 22410J106 |
| MPC | MARATHON PETE CORP | 55,000 | $2.78M | 0.0% | $35.23 | +7.3% | Put | 56585A102 |
| — | NATIONAL OILWELL VARCO INC | 69,253 | $2.776M | 0.0% | $50.78 | — | COM | 637071101 |
| — | CYRUSONE INC | 53,923 | $2.775M | 0.0% | $41.96 | — | COM | 23283R100 |
| — | CENTER COAST MLP & INFRSTR F | 221,748 | $2.774M | 0.0% | $14.92 | — | COM SHS | 151461100 |
| — | LIONS GATE ENTMNT CORP | 104,305 | $2.77M | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| — | RYDEX ETF TRUST | 26,515 | $2.768M | 0.0% | $96.41 | — | GUG S&P500 EQ WT | 78355W833 |
| FNV | FRANCO NEVADA CORP | 42,208 | $2.765M | 0.0% | $49.35 | +19.3% | COM | 351858105 |
| — | VALE S A | 307,558 | $2.762M | 0.0% | $6.60 | — | ADR REPSTG PFD | 91912E204 |
| — | LIBERTY EXPEDIA HOLDINGS | 60,519 | $2.752M | 0.0% | $39.67 | — | SER A COM | 53046P109 |
| PBI | PITNEY BOWES INC | 209,939 | $2.752M | 0.0% | $19.21 | -26.5% | COM | 724479100 |
| — | EMERGE ENERGY SVCS LP | 198,684 | $2.752M | 0.0% | $12.30 | — | COM REP PARTN | 29102H108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 73,784 | $2.745M | 0.0% | $118.85 | -69.3% | COM | 74587V107 |
| ANF | ABERCROMBIE & FITCH CO | 230,000 | $2.744M | 0.0% | $11.22 | -8.7% | Call | 002896207 |
| PRKS | SEAWORLD ENTMT INC | 150,055 | $2.741M | 0.0% | $16.87 | +10.2% | COM | 81282V100 |
| — | TASER INTL INC | 120,263 | $2.741M | 0.0% | $23.45 | — | COM | 87651B104 |
| — | ULTIMATE SOFTWARE GROUP INC | 14,000 | $2.733M | 0.0% | $198.13 | — | Put | 90385D107 |
| — | VOYA PRIME RATE TR | 505,111 | $2.733M | 0.0% | $5.27 | — | SH BEN INT | 92913A100 |
| — | CVR REFNG LP | 288,868 | $2.73M | 0.0% | $12.31 | — | COMUNIT REP LT | 12663P107 |
| SPEM | SPDR INDEX SHS FDS | 42,538 | $2.729M | 0.0% | $61.90 | — | EMERG MKTS ETF | 78463X509 |
| ACAD | ACADIA PHARMACEUTICALS INC | 79,377 | $2.729M | 0.0% | $32.52 | +8.5% | COM | 004225108 |
| — | CONTINENTAL RESOURCES INC | 60,000 | $2.725M | 0.0% | $43.35 | — | Put | 212015101 |
| — | ENDO INTL PLC | 243,630 | $2.719M | 0.0% | $43.27 | — | SHS | G30401106 |
| SNAP | SNAP INC | 120,696 | $2.719M | 0.0% | $22.16 | 0.0% | CL A | 83304A106 |
| UPBD | RENT A CTR INC NEW | 306,459 | $2.718M | 0.0% | $9.21 | -1.3% | COM | 76009N100 |
| V | VISA INC | 30,580 | $2.718M | 0.0% | $71.03 | +13.9% | Call | 92826C839 |
| MRK | MERCK & CO INC | 42,750 | $2.716M | 0.0% | $39.98 | +15.2% | Call | 58933Y105 |
| — | KEYW HLDG CORP | 287,586 | $2.715M | 0.0% | $9.09 | — | COM | 493723100 |
| NTNX | NUTANIX INC | 144,597 | $2.714M | 0.0% | $27.05 | -0.7% | CL A | 67059N108 |
| — | UNITED STATES OIL FUND LP | 254,368 | $2.707M | 0.0% | $11.74 | — | UNITS | 91232N108 |
| KAI | KADANT INC | 45,587 | $2.706M | 0.0% | $48.22 | +18.1% | COM | 48282T104 |
| TECK | TECK RESOURCES LTD | 123,300 | $2.7M | 0.0% | $12.78 | +74.9% | Put | 878742204 |
| EQT | EQT CORP | 44,146 | $2.697M | 0.0% | $33.55 | -8.3% | COM | 26884L109 |
| JACK | JACK IN THE BOX INC | 26,471 | $2.692M | 0.0% | $80.31 | +29.0% | COM | 466367109 |
| MDU | MDU RES GROUP INC | 98,291 | $2.691M | 0.0% | $6.51 | +23.3% | COM | 552690109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 64,367 | $2.69M | 0.0% | $36.15 | — | SPN ADR RESTRD | 824596100 |
| — | CONVERGYS CORP | 127,147 | $2.689M | 0.0% | $25.75 | — | COM | 212485106 |
| FNDX | SCHWAB STRATEGIC TR | 79,544 | $2.688M | 0.0% | $31.97 | — | SCHWAB FDT US LG | 808524771 |
| — | H & E EQUIPMENT SERVICES INC | 109,409 | $2.683M | 0.0% | $24.40 | — | COM | 404030108 |
| — | SILVER STD RES INC | 252,822 | $2.683M | 0.0% | $6.54 | — | COM | 82823L106 |
| — | TEMPLETON GLOBAL INCOME FD | 403,321 | $2.682M | 0.0% | $6.66 | — | COM | 880198106 |
| TUR | ISHARES | 74,885 | $2.681M | 0.0% | $41.55 | — | MSCI TURKEY ETF | 464286715 |
| GMED | GLOBUS MED INC | 90,281 | $2.675M | 0.0% | $23.15 | +17.9% | CL A | 379577208 |
| MELI | MERCADOLIBRE INC | 12,626 | $2.67M | 0.0% | $133.57 | +46.3% | COM | 58733R102 |
| — | REAVES UTIL INCOME FD | 82,326 | $2.667M | 0.0% | $32.06 | — | COM SH BEN INT | 756158101 |
| — | AKORN INC | 110,642 | $2.664M | 0.0% | $28.09 | — | COM | 009728106 |
| GBF | ISHARES TR | 23,564 | $2.66M | 0.0% | $114.70 | — | GOV/CRED BD ETF | 464288596 |
| BBD | BANCO BRADESCO S A | 259,700 | $2.659M | 0.0% | $9.44 | — | Call | 059460303 |
| — | PHYSICIANS RLTY TR | 133,772 | $2.658M | 0.0% | $19.42 | — | COM | 71943U104 |
| — | ANGLOGOLD ASHANTI LTD | 246,637 | $2.656M | 0.0% | $12.24 | — | SPONSORED ADR | 035128206 |
| TECK | TECK RESOURCES LTD | 121,234 | $2.655M | 0.0% | $12.78 | +74.9% | CL B | 878742204 |
| — | BLACKROCK MUNIYIELD INVST FD | 173,710 | $2.654M | 0.0% | $15.21 | — | COM | 09254R104 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 47,190 | $2.652M | 0.0% | $52.17 | — | COM SHS | 33733F101 |
| DBEZ | DBX ETF TR | 91,640 | $2.652M | 0.0% | $24.65 | — | MSCI EUROZONE HD | 233051697 |
| — | HESS CORP | 55,000 | $2.652M | 0.0% | $61.67 | — | Put | 42809H107 |
| — | NIMBLE STORAGE INC | 211,897 | $2.648M | 0.0% | $13.75 | — | COM | 65440R101 |
| INTF | ISHARES TR | 105,649 | $2.643M | 0.0% | $23.04 | — | MULTIFACTOR INTL | 46434V274 |
| — | NUVEEN SELECT TAX FREE INCM | 185,926 | $2.642M | 0.0% | $14.42 | — | SH BEN INT | 67063X100 |
| XHE | SPDR SERIES TRUST | 46,824 | $2.634M | 0.0% | $53.57 | — | HLTH CR EQUIP | 78464A581 |
| — | GNC HLDGS INC | 4,400,000 | $2.629M | 0.0% | $0.60 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| — | COHEN & STEERS TOTAL RETURN | 213,187 | $2.627M | 0.0% | $13.26 | — | COM | 19247R103 |
| GPRO | GOPRO INC | 301,975 | $2.627M | 0.0% | $33.25 | -72.7% | CL A | 38268T103 |
| PTC | PTC INC | 49,954 | $2.626M | 0.0% | $41.88 | +26.2% | COM | 69370C100 |
| — | RETAILMENOT INC | 323,917 | $2.624M | 0.0% | $8.15 | — | COM SER 1 | 76132B106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 94,878 | $2.619M | 0.0% | $12.83 | -3.8% | CL A | 04316A108 |
| EPR | EPR PPTYS | 35,530 | $2.616M | 0.0% | $70.25 | — | COM SH BEN INT | 26884U109 |
| — | NABORS INDUSTRIES LTD | 200,000 | $2.614M | 0.0% | $13.75 | — | Put | G6359F103 |
| — | DIEBOLD NXDF INC | 85,078 | $2.612M | 0.0% | $30.83 | — | COM | 253651103 |
| — | SWIFT TRANSN CO | 127,048 | $2.609M | 0.0% | $24.47 | — | CL A | 87074U101 |
| XYZ | SQUARE INC | 150,923 | $2.608M | 0.0% | $12.02 | +30.2% | CL A | 852234103 |
| CIEN | CIENA CORP | 110,223 | $2.603M | 0.0% | $23.89 | +2.7% | COM NEW | 171779309 |
| VTR | VENTAS INC | 40,000 | $2.602M | 0.0% | $45.12 | -5.7% | Call | 92276F100 |
| FNB | FNB CORP PA | 174,766 | $2.599M | 0.0% | $10.22 | +6.2% | COM | 302520101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,434 | $2.598M | 0.0% | $185.77 | -11.7% | COM | 018581108 |
| MUSA | MURPHY USA INC | 35,358 | $2.596M | 0.0% | $59.56 | +7.6% | COM | 626755102 |
| CSTE | CAESARSTONE LTD | 71,590 | $2.595M | 0.0% | $35.73 | -16.8% | ORD SHS | M20598104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 31,273 | $2.593M | 0.0% | $68.38 | +19.3% | COM | 844895102 |
| EPOL | ISHARES TR | 120,040 | $2.59M | 0.0% | $18.62 | — | MSCI POL CAP ETF | 46429B606 |
| — | TEEKAY OFFSHORE PARTNERS L P | 510,425 | $2.588M | 0.0% | $10.24 | — | PARTNERSHIP UN | Y8565J101 |
| EWM | ISHARES INC | 84,742 | $2.584M | 0.0% | $28.07 | — | MSCI MLY ETF NEW | 46434G814 |
| — | FIRST TR ENERGY INCOME & GRW | 95,755 | $2.583M | 0.0% | $26.22 | — | COM | 33738G104 |
| HEI/A | HEICO CORP NEW | 34,395 | $2.579M | 0.0% | $28.04 | +25.8% | CL A | 422806208 |
| ODFL | OLD DOMINION FGHT LINES INC | 30,116 | $2.577M | 0.0% | $24.79 | +14.7% | COM | 679580100 |
| DHR | DANAHER CORP DEL | 30,000 | $2.566M | 0.0% | $42.48 | +67.7% | Call | 235851102 |
| — | CALAMOS CONV & HIGH INCOME F | 225,313 | $2.566M | 0.0% | $12.35 | — | COM SHS | 12811P108 |
| — | WGL HLDGS INC | 31,067 | $2.564M | 0.0% | $58.25 | — | COM | 92924F106 |
| GT | GOODYEAR TIRE & RUBR CO | 71,080 | $2.559M | 0.0% | $26.75 | +27.0% | Call | 382550101 |
| EXAS | EXACT SCIENCES CORP | 108,305 | $2.558M | 0.0% | $14.15 | +40.0% | COM | 30063P105 |
| BB | BLACKBERRY LTD | 330,000 | $2.558M | 0.0% | $8.02 | -11.3% | Put | 09228F103 |
| — | PREMIER INC | 80,345 | $2.557M | 0.0% | $32.70 | — | CL A | 74051N102 |
| AVAV | AEROVIRONMENT INC | 91,069 | $2.553M | 0.0% | $26.62 | +0.3% | COM | 008073108 |
| MPV | BARINGS PARTN INVS | 181,052 | $2.553M | 0.0% | $14.55 | — | SH BEN INT | 06761A103 |
| WDFC | WD-40 CO | 23,436 | $2.553M | 0.0% | $93.12 | +1.7% | COM | 929236107 |
| WAL | WESTERN ALLIANCE BANCORP | 51,932 | $2.549M | 0.0% | $35.57 | +22.2% | COM | 957638109 |
| DHI | D R HORTON INC | 76,500 | $2.548M | 0.0% | $25.45 | +10.5% | Call | 23331A109 |
| WWD | WOODWARD INC | 37,504 | $2.548M | 0.0% | $52.21 | +25.1% | COM | 980745103 |
| BRC | BRADY CORP | 65,868 | $2.546M | 0.0% | $26.47 | +21.1% | CL A | 104674106 |
| FSS | FEDERAL SIGNAL CORP | 183,890 | $2.54M | 0.0% | $13.50 | +2.4% | COM | 313855108 |
| HUBB | HUBBELL INC | 21,145 | $2.539M | 0.0% | $77.16 | +29.4% | COM | 443510607 |
| NEU | NEWMARKET CORP | 5,595 | $2.536M | 0.0% | $343.03 | +7.1% | COM | 651587107 |
| XPO | XPO LOGISTICS INC | 52,913 | $2.534M | 0.0% | $12.90 | +26.6% | COM | 983793100 |
| RMD | RESMED INC | 35,182 | $2.532M | 0.0% | $51.21 | +22.9% | Call | 761152107 |
| SABR | SABRE CORP | 119,268 | $2.528M | 0.0% | $24.20 | -5.4% | COM | 78573M104 |
| EMBJ | EMBRAER S A | 114,394 | $2.525M | 0.0% | $26.65 | — | SP ADR REP 4 COM | 29082A107 |
| — | INTREXON CORP | 127,120 | $2.52M | 0.0% | $27.27 | — | COM | 46122T102 |
| — | LIBERTY INTERACTIVE CORP | 56,556 | $2.516M | 0.0% | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| CSGP | COSTAR GROUP INC | 12,131 | $2.513M | 0.0% | $17.86 | +13.8% | COM | 22160N109 |
| EVTC | EVERTEC INC | 157,808 | $2.509M | 0.0% | $15.50 | +3.5% | COM | 30040P103 |
| — | FIRST TR EXCHANGE TRADED FD | 79,098 | $2.506M | 0.0% | $29.88 | — | CHINDIA ETF | 33733A102 |
| WLY | WILEY JOHN & SONS INC | 46,543 | $2.505M | 0.0% | $40.44 | +1.8% | CL A | 968223206 |
| SKYW | SKYWEST INC | 73,131 | $2.505M | 0.0% | $22.48 | +58.7% | COM | 830879102 |
| — | SPECTRUM BRANDS HLDGS INC | 18,015 | $2.504M | 0.0% | $122.75 | — | COM | 84763R101 |
| — | U S G CORP | 78,671 | $2.502M | 0.0% | $27.57 | — | COM NEW | 903293405 |
| — | UNITED TECHNOLOGIES CORP | 22,300 | $2.502M | 0.0% | $112.10 | — | Put | 913017109 |
| CCJ | CAMECO CORP | 225,723 | $2.499M | 0.0% | $10.30 | +4.3% | COM | 13321L108 |
| — | SINCLAIR BROADCAST GROUP INC | 61,635 | $2.497M | 0.0% | $30.78 | — | CL A | 829226109 |
| — | SOUTHWESTERN ENERGY CO | 126,184 | $2.496M | 0.0% | $48.26 | — | DEP SHS 1/20 B | 845467208 |
| RIGS | ALPS ETF TR | 98,641 | $2.49M | 0.0% | $24.34 | — | RIVRFRNT STR INC | 00162Q783 |
| — | MANITOWOC INC | 436,576 | $2.489M | 0.0% | $5.93 | — | COM | 563571108 |
| SIG | SIGNET JEWELERS LIMITED | 35,886 | $2.486M | 0.0% | $81.92 | -24.3% | SHS | G81276100 |
| NBIS | YANDEX N V | 113,351 | $2.486M | 0.0% | $18.92 | — | SHS CLASS A | N97284108 |
| BJRI | BJS RESTAURANTS INC | 61,489 | $2.484M | 0.0% | $38.88 | -7.5% | COM | 09180C106 |
| — | SPECIAL OPPORTUNITIES FD INC | 98,089 | $2.482M | 0.0% | $25.30 | — | PFD CONV SE B | 84741T302 |
| — | RYDEX ETF TRUST | 19,933 | $2.482M | 0.0% | $121.29 | — | GUG S&P500 EWCON | 78355W874 |
| — | CONSOLIDATED TOMOKA LD CO | 46,282 | $2.478M | 0.0% | $55.88 | — | COM | 210226106 |
| — | INVESCO QUALITY MUNI INC TRS | 197,972 | $2.461M | 0.0% | $13.44 | — | COM | 46133G107 |
| — | DUNKIN BRANDS GROUP INC | 45,000 | $2.461M | 0.0% | $44.69 | — | Call | 265504100 |
| REZ | ISHARES TR | 38,978 | $2.461M | 0.0% | $64.42 | — | RESID RL EST CAP | 464288562 |
| — | COLUMBIA ETF TR II | 130,217 | $2.451M | 0.0% | $17.04 | — | EM STRATEGIC ETF | 19762B400 |
| NJR | NEW JERSEY RES | 61,785 | $2.447M | 0.0% | $22.27 | +25.7% | COM | 646025106 |
| IAI | ISHARES TR | 47,706 | $2.445M | 0.0% | $43.74 | — | US BR DEL SE ETF | 464288794 |
| — | ALPS ETF TR | 121,641 | $2.443M | 0.0% | $18.70 | — | SPROTT GL MINE | 00162Q643 |
| MXI | ISHARES TR | 41,227 | $2.441M | 0.0% | $54.29 | — | GLOBAL MATER ETF | 464288695 |
| — | PS BUSINESS PKS INC CALIF | 21,241 | $2.438M | 0.0% | $113.16 | — | COM | 69360J107 |
| — | POWERSHARES ETF TR II | 79,116 | $2.436M | 0.0% | $30.58 | — | INTL DEV LOWVL | 73937B688 |
| DKS | DICKS SPORTING GOODS INC | 50,000 | $2.433M | 0.0% | $42.94 | -9.1% | Put | 253393102 |
| HMY | HARMONY GOLD MNG LTD | 992,720 | $2.432M | 0.0% | $2.59 | — | SPONSORED ADR | 413216300 |
| LNN | LINDSAY CORP | 27,587 | $2.431M | 0.0% | $73.93 | -4.7% | COM | 535555106 |
| FIX | COMFORT SYS USA INC | 66,304 | $2.43M | 0.0% | $27.35 | +20.1% | COM | 199908104 |
| EIDO | ISHARES TR | 94,167 | $2.428M | 0.0% | $24.90 | — | MSCI INDONIA ETF | 46429B309 |
| VMI | VALMONT INDS INC | 15,588 | $2.424M | 0.0% | $137.61 | +7.3% | COM | 920253101 |
| CL | COLGATE PALMOLIVE CO | 33,100 | $2.422M | 0.0% | $52.93 | +7.4% | Put | 194162103 |
| EPHE | ISHARES TR | 70,840 | $2.42M | 0.0% | $40.10 | — | MSCI PHILIPS ETF | 46429B408 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 41,771 | $2.419M | 0.0% | $56.87 | — | COM CL A | 848574109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 145,244 | $2.411M | 0.0% | $8.68 | +12.2% | SH BEN INT | 20451Q104 |
| SRPT | SAREPTA THERAPEUTICS INC | 81,444 | $2.411M | 0.0% | $20.03 | +54.5% | COM | 803607100 |
| — | COOPER TIRE & RUBR CO | 54,342 | $2.41M | 0.0% | $37.21 | — | COM | 216831107 |
| — | WEB COM GROUP INC | 124,832 | $2.41M | 0.0% | $18.99 | — | COM | 94733A104 |
| — | MODEL N INC | 230,494 | $2.409M | 0.0% | $10.45 | — | COM | 607525102 |
| — | IBERIABANK CORP | 30,457 | $2.409M | 0.0% | $72.20 | — | COM | 450828108 |
| MGEE | MGE ENERGY INC | 37,045 | $2.408M | 0.0% | $36.16 | +45.1% | COM | 55277P104 |
| — | WISDOMTREE CONTINUOUS COMMOD | 125,158 | $2.407M | 0.0% | $18.76 | — | SHS BEN INT | 97718W108 |
| KR | KROGER CO | 81,400 | $2.4M | 0.0% | $29.10 | -8.9% | Call | 501044101 |
| — | AMERICA FIRST MULTIFAMILY IN | 428,611 | $2.4M | 0.0% | $5.27 | — | BEN UNIT CTF | 02364V107 |
| RGR | STURM RUGER & CO INC | 44,773 | $2.398M | 0.0% | $59.55 | -13.8% | COM | 864159108 |
| MEI | METHODE ELECTRS INC | 52,519 | $2.394M | 0.0% | $28.51 | +23.4% | COM | 591520200 |
| LEA | LEAR CORP | 16,900 | $2.393M | 0.0% | $94.17 | +26.8% | Call | 521865204 |
| — | BAKER HUGHES INC | 40,000 | $2.393M | 0.0% | $52.37 | — | Call | 057224107 |
| IAG | IAMGOLD CORP | 596,836 | $2.387M | 0.0% | $4.02 | +6.0% | COM | 450913108 |
| — | BLACKROCK DEFINED OPPRTY CR | 173,683 | $2.383M | 0.0% | $12.93 | — | COM | 09255Q105 |
| — | PUTNAM MASTER INTER INCOME T | 507,783 | $2.382M | 0.0% | $4.76 | — | SH BEN INT | 746909100 |
| — | GANNETT CO INC | 284,209 | $2.381M | 0.0% | $12.61 | — | COM | 36473H104 |
| MYGN | MYRIAD GENETICS INC | 123,980 | $2.38M | 0.0% | $28.80 | -38.5% | COM | 62855J104 |
| — | MEDICINES CO | 48,576 | $2.376M | 0.0% | $45.60 | — | COM | 584688105 |
| BBY | BEST BUY INC | 48,300 | $2.374M | 0.0% | $29.26 | +11.2% | Put | 086516101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 154,415 | $2.372M | 0.0% | $15.56 | — | COM | 95768B107 |
| — | PRAXAIR INC | 20,000 | $2.372M | 0.0% | $120.58 | — | Put | 74005P104 |
| — | SANDERSON FARMS INC | 22,831 | $2.371M | 0.0% | $92.25 | — | COM | 800013104 |
| KMX | CARMAX INC | 40,000 | $2.369M | 0.0% | $63.39 | +2.5% | Call | 143130102 |
| CWT | CALIFORNIA WTR SVC GROUP | 66,063 | $2.368M | 0.0% | $19.43 | +49.5% | COM | 130788102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 20,110 | $2.368M | 0.0% | $106.28 | — | VNG RUS2000GRW | 92206C623 |
| WAFD | WASHINGTON FED INC | 71,480 | $2.366M | 0.0% | $16.79 | +52.6% | COM | 938824109 |
| GDXJ | VANECK VECTORS ETF TR | 65,700 | $2.364M | 0.0% | $32.57 | — | Call | 92189F791 |
| EXK | ENDEAVOUR SILVER CORP | 742,981 | $2.363M | 0.0% | $4.38 | -10.6% | COM | 29258Y103 |
| SPTS | SPDR SER TR | 78,399 | $2.361M | 0.0% | $30.12 | — | BLOMBRG BRC SRT | 78468R101 |
| — | KAYNE ANDERSON ENERGY DEV CO | 121,152 | $2.361M | 0.0% | $27.69 | — | COM | 48660Q102 |
| MLKN | MILLER HERMAN INC | 74,714 | $2.358M | 0.0% | $24.89 | -0.5% | COM | 600544100 |
| BLKB | BLACKBAUD INC | 30,708 | $2.354M | 0.0% | $45.02 | +54.8% | COM | 09227Q100 |
| — | MFS INTER INCOME TR | 546,122 | $2.354M | 0.0% | $4.66 | — | SH BEN INT | 55273C107 |
| JRVR | JAMES RIV GROUP LTD | 54,826 | $2.35M | 0.0% | $36.78 | +12.9% | COM | G5005R107 |
| GFI | GOLD FIELDS LTD NEW | 665,222 | $2.348M | 0.0% | $4.02 | — | SPONSORED ADR | 38059T106 |
| — | KITE PHARMA INC | 29,880 | $2.346M | 0.0% | $47.98 | — | COM | 49803L109 |
| GNW | GENWORTH FINL INC | 569,302 | $2.345M | 0.0% | $5.50 | -30.0% | COM CL A | 37247D106 |
| — | EASTERLY GOVT PPTYS INC | 118,443 | $2.344M | 0.0% | $19.45 | — | COM | 27616P103 |
| TFLO | ISHARES TR | 46,674 | $2.342M | 0.0% | $50.17 | — | TRS FLT RT BD | 46434V860 |
| — | AMARIN CORP PLC | 731,518 | $2.341M | 0.0% | $1.65 | — | SPONS ADR NEW | 023111206 |
| — | WESTERN ASSET CLYM INFL SEC | 203,268 | $2.34M | 0.0% | $11.48 | — | COM SH BEN INT | 95766Q106 |
| — | AVANGRID INC | 54,736 | $2.339M | 0.0% | $40.13 | — | COM | 05351W103 |
| PSMT | PRICESMART INC | 25,360 | $2.339M | 0.0% | $77.27 | +1.3% | COM | 741511109 |
| — | WASHINGTON PRIME GROUP NEW | 269,014 | $2.338M | 0.0% | $12.38 | — | COM | 93964W108 |
| PRA | PROASSURANCE CORP | 38,784 | $2.336M | 0.0% | $46.13 | +24.4% | COM | 74267C106 |
| HELE | HELEN OF TROY CORP LTD | 24,775 | $2.334M | 0.0% | $84.25 | +12.0% | COM | G4388N106 |
| BMI | BADGER METER INC | 63,447 | $2.332M | 0.0% | $29.73 | +14.2% | COM | 056525108 |
| TYL | TYLER TECHNOLOGIES INC | 15,081 | $2.331M | 0.0% | $132.26 | +15.0% | COM | 902252105 |
| — | TREEHOUSE FOODS INC | 27,435 | $2.323M | 0.0% | $88.51 | — | COM | 89469A104 |
| — | HEALTHSOUTH CORP | 54,265 | $2.323M | 0.0% | $41.61 | — | COM NEW | 421924309 |
| NNN | NATIONAL RETAIL PPTYS INC | 53,233 | $2.322M | 0.0% | $42.74 | — | COM | 637417106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 95,140 | $2.321M | 0.0% | $31.72 | — | COM | 87157B103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 41,235 | $2.316M | 0.0% | $31.88 | +23.7% | COM | 03823U102 |
| CYD | CHINA YUCHAI INTL LTD | 125,117 | $2.316M | 0.0% | $9.18 | +2.7% | COM | G21082105 |
| — | PENNEY J C INC | 374,870 | $2.309M | 0.0% | $8.31 | — | COM | 708160106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 45,504 | $2.308M | 0.0% | $40.02 | +21.3% | SHS | G66721104 |
| — | FIRST TR ENHANCED EQTY INC F | 159,743 | $2.307M | 0.0% | $14.09 | — | COM | 337318109 |
| — | CHICAGO BRIDGE & IRON CO N V | 75,000 | $2.306M | 0.0% | $41.49 | — | Put | 167250109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,000 | $2.305M | 0.0% | $116.63 | — | Call | 03524A108 |
| — | ISHARES TR | 133,001 | $2.305M | 0.0% | $15.70 | — | INTL PFD STK ETF | 46429B135 |
| — | PHARMERICA CORP | 98,523 | $2.305M | 0.0% | $23.64 | — | COM | 71714F104 |
| — | BROADSOFT INC | 1,916,000 | $2.29M | 0.0% | $1.32 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| AZN | ASTRAZENECA PLC | 73,500 | $2.289M | 0.0% | $46.79 | — | Put | 046353108 |
| — | POWERSHARES ETF TR II | 99,305 | $2.284M | 0.0% | $23.02 | — | EM MRK LOW VOL | 73937B662 |
| — | TWITTER INC | 2,500,000 | $2.278M | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 177,876 | $2.275M | 0.0% | $13.14 | — | COM | 09254G108 |
| — | SUNPOWER CORP | 3,000,000 | $2.273M | 0.0% | $0.66 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 24,873 | $2.27M | 0.0% | $76.82 | +12.8% | CL A | 989207105 |
| — | FIRST DATA CORP NEW | 146,200 | $2.266M | 0.0% | $13.62 | — | Call | 32008D106 |
| ROYTL | PACIFIC COAST OIL TR | 1,202,965 | $2.262M | 0.0% | $5.13 | — | UNIT BEN INT | 694103102 |
| AES | AES CORP | 201,924 | $2.258M | 0.0% | $8.51 | -3.2% | COM | 00130H105 |
| — | UNIVERSAL FST PRODS INC | 22,903 | $2.257M | 0.0% | $89.51 | — | COM | 913543104 |
| BMA | BANCO MACRO SA | 26,021 | $2.256M | 0.0% | $68.79 | — | SPON ADR B | 05961W105 |
| KOF | COCA COLA FEMSA S A B DE C V | 31,397 | $2.251M | 0.0% | $74.43 | — | SPON ADR REP L | 191241108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 53,393 | $2.249M | 0.0% | $40.20 | +6.3% | COM NEW | 457985208 |
| RYAAY | RYANAIR HLDGS PLC | 27,066 | $2.246M | 0.0% | $86.12 | — | SPONSORED ADR NE | 783513203 |
| — | UNITED TECHNOLOGIES CORP | 20,000 | $2.244M | 0.0% | $112.10 | — | Call | 913017109 |
| TOLZ | PROSHARES TR | 53,383 | $2.239M | 0.0% | $37.94 | — | DJ BRKFLD GLB | 74347B508 |
| — | DREYFUS STRATEGIC MUNS INC | 259,971 | $2.235M | 0.0% | $8.92 | — | COM | 261932107 |
| — | HEALTHCARE TR AMER INC | 70,965 | $2.232M | 0.0% | $30.07 | — | CL A NEW | 42225P501 |
| PSTG | PURE STORAGE INC | 226,823 | $2.23M | 0.0% | $11.54 | -4.0% | CL A | 74624M102 |
| — | CHINA UNICOM (HONG KONG) LTD | 165,438 | $2.229M | 0.0% | $13.55 | — | SPONSORED ADR | 16945R104 |
| — | DREYFUS STRATEGIC MUN BD FD | 269,249 | $2.229M | 0.0% | $8.36 | — | COM | 26202F107 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 61,147 | $2.228M | 0.0% | $33.84 | — | SML CP GRW ALP | 33737M300 |
| HAFC | HANMI FINL CORP | 72,370 | $2.226M | 0.0% | $23.12 | +42.5% | COM NEW | 410495204 |
| — | EXTENDED STAY AMER INC | 139,667 | $2.226M | 0.0% | $15.95 | — | UNIT 99/99/9999B | 30224P200 |
| KOP | KOPPERS HOLDINGS INC | 52,466 | $2.222M | 0.0% | $32.42 | +25.5% | COM | 50060P106 |
| SR | SPIRE INC | 32,911 | $2.221M | 0.0% | $66.22 | — | COM | 84857L101 |
| — | TECH DATA CORP | 23,642 | $2.22M | 0.0% | $79.70 | — | COM | 878237106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 66,614 | $2.219M | 0.0% | $29.26 | +13.4% | COM | 419870100 |
| — | DYCOM INDS INC | 1,900,000 | $2.217M | 0.0% | $1.17 | — | NOTE 0.750% 9/1 | 267475AB7 |
| HIMX | HIMAX TECHNOLOGIES INC | 243,000 | $2.216M | 0.0% | $9.52 | — | Call | 43289P106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 255,999 | $2.212M | 0.0% | $9.68 | — | COM | 92912P108 |
| MDYV | SPDR SERIES TRUST | 22,933 | $2.209M | 0.0% | $91.20 | — | S&P 400 MDCP VAL | 78464A839 |
| COMT | ISHARES U S ETF TR | 65,845 | $2.208M | 0.0% | $33.05 | — | COMMOD SEL STG | 46431W853 |
| — | VALEANT PHARMACEUTICALS INTL | 200,000 | $2.206M | 0.0% | $24.60 | — | Call | 91911K102 |
| — | POWERSHARES ETF TR II | 43,023 | $2.206M | 0.0% | $49.79 | — | S&P SMCP FIN P | 73937B803 |
| — | TEXTAINER GROUP HOLDINGS LTD | 144,112 | $2.205M | 0.0% | $13.29 | — | SHS | G8766E109 |
| BRX | BRIXMOR PPTY GROUP INC | 102,706 | $2.204M | 0.0% | $24.86 | — | COM | 11120U105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 64,798 | $2.204M | 0.0% | $25.27 | — | SH BEN INT NEW | 409735206 |
| UEIC | UNIVERSAL ELECTRS INC | 32,142 | $2.202M | 0.0% | $51.23 | +28.9% | COM | 913483103 |
| — | HANCOCK JOHN INCOME SECS TR | 155,643 | $2.201M | 0.0% | $14.29 | — | COM | 410123103 |
| — | ISHARES TR | 90,238 | $2.198M | 0.0% | $27.64 | — | IBNDS MAR23 ETF | 46432FAN7 |
| IXG | ISHARES TR | 36,084 | $2.198M | 0.0% | $56.14 | — | GLOBAL FINLS ETF | 464287333 |
| — | POPE RES DEL LTD PARTNERSHIP | 31,047 | $2.197M | 0.0% | $63.68 | — | DEPOSITRY RCPT | 732857107 |
| CNK | CINEMARK HOLDINGS INC | 49,529 | $2.196M | 0.0% | $29.87 | +24.2% | COM | 17243V102 |
| — | STAPLES INC | 250,000 | $2.193M | 0.0% | $11.58 | — | Call | 855030102 |
| — | BARCLAYS BK PLC | 15,305 | $2.189M | 0.0% | $153.71 | — | S&P 500 VEQTOR | 06740C337 |
| — | BED BATH & BEYOND INC | 55,459 | $2.188M | 0.0% | $72.66 | — | COM | 075896100 |
| — | ISHARES TR | 85,231 | $2.186M | 0.0% | $42.70 | — | IBONDS MAR18 ETF | 46432FAW7 |
| EXPO | EXPONENT INC | 36,673 | $2.184M | 0.0% | $18.59 | +41.8% | COM | 30214U102 |
| CCK | CROWN HOLDINGS INC | 41,200 | $2.182M | 0.0% | $46.46 | +9.3% | Call | 228368106 |
| XLI | SELECT SECTOR SPDR TR | 33,500 | $2.18M | 0.0% | $57.11 | — | Put | 81369Y704 |
| — | HRG GROUP INC | 112,629 | $2.176M | 0.0% | $14.29 | — | COM | 40434J100 |
| — | TARO PHARMACEUTICAL INDS LTD | 18,617 | $2.172M | 0.0% | $121.57 | — | SHS | M8737E108 |
| — | YAMANA GOLD INC | 786,286 | $2.171M | 0.0% | $4.89 | — | COM | 98462Y100 |
| EOG | EOG RES INC | 22,200 | $2.166M | 0.0% | $65.61 | +13.2% | Put | 26875P101 |
| — | CURRENCYSHS JAPANESE YEN TR | 25,000 | $2.163M | 0.0% | $88.91 | — | Put | 23130A102 |
| AEM | AGNICO EAGLE MINES LTD | 50,800 | $2.156M | 0.0% | $27.51 | +37.8% | Put | 008474108 |
| BOX | BOX INC | 131,896 | $2.151M | 0.0% | $14.31 | +18.1% | CL A | 10316T104 |
| ILTB | ISHARES | 34,904 | $2.15M | 0.0% | $65.85 | — | CORE LT USDB ETF | 464289479 |
| — | CLAYMORE EXCHANGE TRD FD TR | 105,345 | $2.141M | 0.0% | $20.22 | — | GUGENHIM 2025 | 18383M191 |
| — | PRAXAIR INC | 18,000 | $2.135M | 0.0% | $120.58 | — | Call | 74005P104 |
| — | REGAL ENTMT GROUP | 94,251 | $2.128M | 0.0% | $21.63 | — | CL A | 758766109 |
| HTO | SJW GROUP | 44,079 | $2.125M | 0.0% | $30.53 | +61.4% | COM | 784305104 |
| BLMN | BLOOMIN BRANDS INC | 107,493 | $2.121M | 0.0% | $14.21 | -0.7% | COM | 094235108 |
| LBRDA | LIBERTY BROADBAND CORP | 24,924 | $2.121M | 0.0% | $50.16 | +53.3% | COM SER A | 530307107 |
| SPSM | SPDR SER TR | 25,989 | $2.119M | 0.0% | $72.95 | — | SPDR RUSSEL 2000 | 78468R853 |
| ENS | ENERSYS | 26,845 | $2.119M | 0.0% | $65.05 | +10.1% | COM | 29275Y102 |
| SCHZ | SCHWAB STRATEGIC TR | 40,798 | $2.113M | 0.0% | $51.96 | — | US AGGREGATE B | 808524839 |
| XRT | SPDR SERIES TRUST | 50,000 | $2.112M | 0.0% | $63.27 | — | Put | 78464A714 |
| — | SPX CORP | 87,047 | $2.111M | 0.0% | $21.98 | — | COM | 784635104 |
| FRI | FIRST TR S&P REIT INDEX FD | 91,510 | $2.109M | 0.0% | $22.79 | — | COM | 33734G108 |
| — | DRIL-QUIP INC | 38,635 | $2.108M | 0.0% | $62.24 | — | COM | 262037104 |
| THC | TENET HEALTHCARE CORP | 118,895 | $2.105M | 0.0% | $37.16 | -50.1% | COM NEW | 88033G407 |
| WEN | WENDYS CO | 154,305 | $2.1M | 0.0% | $8.67 | +57.3% | COM | 95058W100 |
| — | EATON VANCE TX ADV GLB DIV O | 91,048 | $2.1M | 0.0% | $21.75 | — | COM | 27828U106 |
| FICO | FAIR ISAAC CORP | 16,259 | $2.096M | 0.0% | $88.40 | +43.5% | COM | 303250104 |
| NTAP | NETAPP INC | 50,000 | $2.093M | 0.0% | $25.90 | +21.3% | Put | 64110D104 |
| — | CYBERARK SOFTWARE LTD | 41,071 | $2.09M | 0.0% | $57.76 | — | SHS | M2682V108 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 179,667 | $2.088M | 0.0% | $13.34 | — | COM SHS | 723763108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 58,842 | $2.083M | 0.0% | $30.74 | +9.5% | COM | 78467J100 |
| — | NORTHWEST NAT GAS CO | 35,157 | $2.077M | 0.0% | $53.27 | — | COM | 667655104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 77,722 | $2.07M | 0.0% | $26.89 | — | COM | 32054K103 |
| FAF | FIRST AMERN FINL CORP | 52,651 | $2.068M | 0.0% | $27.36 | +4.1% | COM | 31847R102 |
| SSYS | STRATASYS LTD | 100,878 | $2.067M | 0.0% | $26.44 | -25.2% | SHS | M85548101 |
| TPC | TUTOR PERINI CORP | 65,000 | $2.067M | 0.0% | $23.10 | +28.4% | Call | 901109108 |
| — | CORNERSTONE ONDEMAND INC | 53,100 | $2.065M | 0.0% | $41.92 | — | Call | 21925Y103 |
| SF | STIFEL FINL CORP | 40,963 | $2.056M | 0.0% | $29.46 | +3.8% | COM | 860630102 |
| ARAY | ACCURAY INC | 432,061 | $2.052M | 0.0% | $5.54 | -6.0% | COM | 004397105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 138,415 | $2.051M | 0.0% | $16.27 | — | UNIT BEN INT | 46428R107 |
| SPEU | SPDR INDEX SHS FDS | 63,718 | $2.047M | 0.0% | $33.71 | — | STOXX EUR 50 ETF | 78463X103 |
| — | NEVRO CORP | 21,845 | $2.047M | 0.0% | $72.38 | — | COM | 64157F103 |
| — | INTL FCSTONE INC | 53,522 | $2.031M | 0.0% | $39.39 | — | COM | 46116V105 |
| — | BHP BILLITON PLC | 65,191 | $2.031M | 0.0% | $24.88 | — | SPONSORED ADR | 05545E209 |
| — | BOFI HLDG INC | 77,696 | $2.03M | 0.0% | $50.52 | — | COM | 05566U108 |
| SNAP | SNAP INC | 90,000 | $2.028M | 0.0% | $22.16 | 0.0% | Put | 83304A106 |
| — | MFS HIGH YIELD MUN TR | 438,333 | $2.025M | 0.0% | $4.48 | — | SH BEN INT | 59318E102 |
| — | ISHARES | 72,938 | $2.024M | 0.0% | $29.93 | — | MSCI FRNTR100ETF | 464286145 |
| — | EATON VANCE ENHANCED EQ INC | 154,289 | $2.023M | 0.0% | $13.31 | — | COM | 278274105 |
| PFS | PROVIDENT FINL SVCS INC | 78,234 | $2.022M | 0.0% | $11.15 | +55.4% | COM | 74386T105 |
| — | BLACKROCK CA MUNI 2018 TERM | 133,231 | $2.02M | 0.0% | $15.16 | — | COM | 09249C105 |
| JBHT | HUNT J B TRANS SVCS INC | 22,000 | $2.018M | 0.0% | $79.14 | +12.8% | Put | 445658107 |
| SIZE | ISHARES TR | 26,704 | $2.018M | 0.0% | $72.17 | — | USA SIZE FACTOR | 46432F370 |
| — | AU OPTRONICS CORP | 527,211 | $2.014M | 0.0% | $3.81 | — | SPONSORED ADR | 002255107 |
| CNP | CENTERPOINT ENERGY INC | 73,000 | $2.013M | 0.0% | $17.32 | +16.5% | Call | 15189T107 |
| — | DELTA NAT GAS INC | 66,327 | $2.013M | 0.0% | $22.82 | — | COM | 247748106 |
| CAKE | CHEESECAKE FACTORY INC | 31,700 | $2.009M | 0.0% | $41.95 | +19.7% | Put | 163072101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 90,892 | $2.009M | 0.0% | $23.44 | -3.4% | CLASS A | G4095J109 |
| — | DU PONT E I DE NEMOURS & CO | 25,000 | $2.008M | 0.0% | $73.90 | — | Call | 263534109 |
| — | ALERE INC | 50,509 | $2.007M | 0.0% | $39.18 | — | COM | 01449J105 |
| ICUI | ICU MED INC | 13,102 | $2.001M | 0.0% | $91.96 | +58.9% | COM | 44930G107 |
| SCCO | SOUTHERN COPPER CORP | 55,693 | $1.999M | 0.0% | $18.53 | +31.5% | COM | 84265V105 |
| — | CITRIX SYS INC | 23,900 | $1.993M | 0.0% | $74.11 | — | Put | 177376100 |
| OPLN | KAR AUCTION SVCS INC | 45,611 | $1.992M | 0.0% | $15.16 | +12.5% | COM | 48238T109 |
| MZTI | LANCASTER COLONY CORP | 15,439 | $1.989M | 0.0% | $125.26 | +7.1% | COM | 513847103 |
| — | VIACOM INC NEW | 40,763 | $1.988M | 0.0% | $51.03 | — | CL A | 92553P102 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,781 | $1.988M | 0.0% | $65.88 | -0.1% | COM NEW | 53220K504 |
| WHR | WHIRLPOOL CORP | 11,600 | $1.987M | 0.0% | $168.04 | +5.7% | Call | 963320106 |
| WTM | WHITE MTNS INS GROUP LTD | 2,257 | $1.985M | 0.0% | $775.84 | +15.5% | COM | G9618E107 |
| ASTE | ASTEC INDS INC | 32,268 | $1.984M | 0.0% | $59.00 | +1.7% | COM | 046224101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 105,649 | $1.984M | 0.0% | $19.78 | +0.8% | COM | 024061103 |
| NXDT | NEXPOINT CR STRATEGIES FD | 86,582 | $1.983M | 0.0% | $20.92 | — | COM NEW | 65340G205 |
| WWW | WOLVERINE WORLD WIDE INC | 79,390 | $1.982M | 0.0% | $20.03 | +0.9% | COM | 978097103 |
| CPA | COPA HOLDINGS SA | 17,653 | $1.982M | 0.0% | $69.92 | +13.1% | CL A | P31076105 |
| — | GREAT PLAINS ENERGY INC | 67,808 | $1.981M | 0.0% | $29.48 | — | COM | 391164100 |
| INVA | INNOVIVA INC | 142,864 | $1.976M | 0.0% | $11.77 | +0.1% | COM | 45781M101 |
| GHYG | ISHARES | 39,917 | $1.97M | 0.0% | $49.07 | — | GLB HGH YLD ETF | 464286178 |
| AIR | AAR CORP | 58,541 | $1.969M | 0.0% | $32.06 | +0.9% | COM | 000361105 |
| — | VISTA OUTDOOR INC | 95,397 | $1.964M | 0.0% | $28.84 | — | COM | 928377100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,755 | $1.964M | 0.0% | $44.91 | — | GUGG S&P SPINOFF | 18383M605 |
| — | NUVEEN BUILD AMER BD OPPTNY | 90,719 | $1.962M | 0.0% | $21.93 | — | COM | 67074Q102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 158,882 | $1.962M | 0.0% | $12.66 | — | COM | 27827Y109 |
| SLQD | ISHARES TR | 38,863 | $1.959M | 0.0% | $50.41 | — | 0-5YR INVT GR CP | 46434V100 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 170,825 | $1.958M | 0.0% | $11.38 | — | COM | 09250B103 |
| — | PROSHARES TR | 52,754 | $1.955M | 0.0% | $37.06 | — | ULTRAPRO SHORT Q | 74348A160 |
| THD | ISHARES | 24,986 | $1.949M | 0.0% | $76.45 | — | MSCI THI CAP ETF | 464286624 |
| DIV | GLOBAL X FDS | 77,293 | $1.948M | 0.0% | $25.01 | — | GLOBX SUPDV US | 37950E291 |
| — | CONCERT PHARMACEUTICALS INC | 114,066 | $1.946M | 0.0% | $13.41 | — | COM | 206022105 |
| AES | AES CORP | 174,000 | $1.945M | 0.0% | $8.51 | -3.2% | Call | 00130H105 |
| — | SELECT COMFORT CORP | 78,373 | $1.943M | 0.0% | $24.81 | — | COM | 81616X103 |
| — | GREAT ELM CAP CORP | 170,714 | $1.943M | 0.0% | $11.62 | — | COM | 390320109 |
| — | VIACOM INC NEW | 41,600 | $1.939M | 0.0% | $52.08 | — | Call | 92553P201 |
| — | POWERSHARES ETF TRUST | 36,049 | $1.935M | 0.0% | $54.66 | — | HLTHCR SEC POR | 73935X351 |
| AMWD | AMERICAN WOODMARK CORP | 21,064 | $1.934M | 0.0% | $77.20 | +3.8% | COM | 030506109 |
| OPPE | WISDOMTREE TR | 68,312 | $1.932M | 0.0% | $25.35 | — | EUR HDG SMLCAP | 97717X552 |
| — | ISHARES TR | 77,387 | $1.928M | 0.0% | $24.77 | — | IBONDS DEC23 ETF | 46434VAX8 |
| COST | COSTCO WHSL CORP NEW | 11,500 | $1.928M | 0.0% | $115.93 | +23.2% | Call | 22160K105 |
| — | INDIA FD INC | 75,831 | $1.926M | 0.0% | $24.68 | — | COM | 454089103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,346,538 | $1.926M | 0.0% | $1.41 | +45.7% | COM NEW | 66510M204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 44,462 | $1.925M | 0.0% | $45.37 | -5.6% | COM | 64125C109 |
| — | POWERSHARES ETF TR II | 35,799 | $1.924M | 0.0% | $50.82 | — | KBW RG BK PORT | 73937B712 |
| VECO | VEECO INSTRS INC DEL | 64,433 | $1.924M | 0.0% | $32.12 | -13.3% | COM | 922417100 |
| KCE | SPDR SERIES TRUST | 41,028 | $1.917M | 0.0% | $45.28 | — | S&P CAP MKTS | 78464A771 |
| SLGN | SILGAN HOLDINGS INC | 32,275 | $1.916M | 0.0% | $27.94 | +4.8% | COM | 827048109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 57,801 | $1.915M | 0.0% | $27.60 | +10.0% | COM UNIT PART IN | 65341B106 |
| EMBJ | EMBRAER S A | 86,700 | $1.914M | 0.0% | $26.65 | — | Call | 29082A107 |
| NUS | NU SKIN ENTERPRISES INC | 34,392 | $1.911M | 0.0% | $31.57 | +22.1% | CL A | 67018T105 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 236,313 | $1.909M | 0.0% | $8.13 | — | COM | 40167B100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 112,611 | $1.907M | 0.0% | $20.26 | — | SHS | G45667105 |
| — | MAGELLAN HEALTH INC | 27,598 | $1.906M | 0.0% | $69.20 | — | COM NEW | 559079207 |
| — | SKECHERS U S A INC | 69,439 | $1.906M | 0.0% | $49.27 | — | CL A | 830566105 |
| — | CUSHING MLP TOTAL RETURN FD | 136,468 | $1.905M | 0.0% | $13.15 | — | COM NEW | 231631201 |
| — | SPDR INDEX SHS FDS | 50,054 | $1.9M | 0.0% | $36.83 | — | S&P INTL CONS | 78463X731 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33,648 | $1.896M | 0.0% | $55.14 | -0.9% | COM | 40171V100 |
| TRU | TRANSUNION | 49,411 | $1.894M | 0.0% | $33.55 | +1.1% | COM | 89400J107 |
| — | ADVISORSHARES TR | 151,720 | $1.893M | 0.0% | $13.39 | — | GARTMAN GLD/EU | 00768Y669 |
| — | FIREEYE INC | 150,000 | $1.892M | 0.0% | $25.84 | — | Call | 31816Q101 |
| — | PIER 1 IMPORTS INC | 264,102 | $1.891M | 0.0% | $7.63 | — | COM | 720279108 |
| TWLO | TWILIO INC | 65,380 | $1.888M | 0.0% | $49.71 | -39.2% | CL A | 90138F102 |
| — | CATALENT INC | 66,532 | $1.884M | 0.0% | $27.64 | — | COM | 148806102 |
| LNWO | SCIENTIFIC GAMES CORP | 79,648 | $1.884M | 0.0% | $19.29 | +0.1% | CL A | 80874P109 |
| — | COHEN & STEERS CLOSED END OP | 151,580 | $1.88M | 0.0% | $11.95 | — | COM | 19248P106 |
| RDN | RADIAN GROUP INC | 104,599 | $1.879M | 0.0% | $12.80 | +19.7% | COM | 750236101 |
| PBF | PBF ENERGY INC | 84,654 | $1.877M | 0.0% | $29.08 | -19.4% | CL A | 69318G106 |
| — | SK TELECOM LTD | 74,500 | $1.876M | 0.0% | $26.72 | — | Call | 78440P108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 130,870 | $1.876M | 0.0% | $14.82 | +0.1% | COM NEW | 528872302 |
| WAB | WABTEC CORP | 24,030 | $1.875M | 0.0% | $79.76 | -1.8% | COM | 929740108 |
| — | CM FIN INC | 184,656 | $1.874M | 0.0% | $10.92 | — | COM | 12574Q103 |
| MAS | MASCO CORP | 55,000 | $1.869M | 0.0% | $25.99 | +12.4% | Call | 574599106 |
| — | SPLUNK INC | 30,000 | $1.869M | 0.0% | $60.43 | — | Put | 848637104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31,487 | $1.865M | 0.0% | $40.32 | +21.5% | ORD | G36738105 |
| — | BRF SA | 152,253 | $1.865M | 0.0% | $14.73 | — | SPONSORED ADR | 10552T107 |
| — | FORTRESS TRANS INFRST INVS L | 124,999 | $1.864M | 0.0% | $11.39 | — | COM REP LTD LIAB | 34960P101 |
| — | ONEOK PARTNERS LP | 34,500 | $1.863M | 0.0% | $45.58 | — | Put | 68268N103 |
| AMBA | AMBARELLA INC | 34,000 | $1.86M | 0.0% | $52.79 | +2.2% | Call | G037AX101 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 147,620 | $1.849M | 0.0% | $13.60 | — | COM | 64124K102 |
| — | POTASH CORP SASK INC | 108,000 | $1.845M | 0.0% | $29.85 | — | Call | 73755L107 |
| — | U S SILICA HLDGS INC | 38,400 | $1.843M | 0.0% | $46.71 | — | Call | 90346E103 |
| WOR | WORTHINGTON INDS INC | 40,789 | $1.839M | 0.0% | $27.09 | +11.1% | COM | 981811102 |
| RH | RH | 39,600 | $1.832M | 0.0% | $30.92 | 0.0% | Call | 74967X103 |
| — | NEVSUN RES LTD | 715,494 | $1.832M | 0.0% | $3.09 | — | COM | 64156L101 |
| — | CITRIX SYS INC | 21,900 | $1.826M | 0.0% | $74.11 | — | Call | 177376100 |
| — | U S SILICA HLDGS INC | 38,025 | $1.825M | 0.0% | $46.71 | — | COM | 90346E103 |
| KGC | KINROSS GOLD CORP | 520,000 | $1.825M | 0.0% | $2.47 | +45.2% | Put | 496902404 |
| SAN | BANCO SANTANDER SA | 300,000 | $1.821M | 0.0% | $6.15 | — | Put | 05964H105 |
| HL | HECLA MNG CO | 344,287 | $1.821M | 0.0% | $3.94 | +40.6% | COM | 422704106 |
| SMMU | PIMCO ETF TR | 36,270 | $1.817M | 0.0% | $50.33 | — | SHTRM MUN BD ACT | 72201R874 |
| DKL | DELEK LOGISTICS PARTNERS LP | 54,500 | $1.815M | 0.0% | $33.19 | — | Put | 24664T103 |
| — | COVANTA HLDG CORP | 115,342 | $1.811M | 0.0% | $19.61 | — | COM | 22282E102 |
| — | POWERSHARES ETF TR II | 161,364 | $1.804M | 0.0% | $11.09 | — | GBL CLEAN ENER | 73936T615 |
| MANH | MANHATTAN ASSOCS INC | 34,640 | $1.803M | 0.0% | $51.40 | -1.9% | COM | 562750109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 42,752 | $1.801M | 0.0% | $39.88 | — | SPONSORED ADR | 358029106 |
| SMLF | ISHARES TR | 50,660 | $1.8M | 0.0% | $35.53 | — | MULTIFACTOR USA | 46434V290 |
| — | SUMMIT MATLS INC | 72,821 | $1.799M | 0.0% | $22.04 | — | CL A | 86614U100 |
| — | CALLON PETE CO DEL | 136,544 | $1.797M | 0.0% | $13.66 | — | COM | 13123X102 |
| — | TALLGRASS ENERGY GP LP | 62,317 | $1.792M | 0.0% | $18.30 | — | SHS CL A | 874696107 |
| — | EXCHANGE LISTED FDS TR | 37,866 | $1.792M | 0.0% | $44.49 | — | HRZN S&P500 CV C | 30151E103 |
| HFXI | INDEXIQ ETF TR | 92,729 | $1.791M | 0.0% | $18.63 | — | HDGD FTSE INTL | 45409B560 |
| BDN | BRANDYWINE RLTY TR | 110,046 | $1.786M | 0.0% | $14.53 | — | SH BEN INT NEW | 105368203 |
| ZTO | ZTO EXPRESS CAYMAN INC | 136,365 | $1.785M | 0.0% | $13.06 | — | SPONSORED ADR | 98980A105 |
| TTMI | TTM TECHNOLOGIES INC | 110,521 | $1.783M | 0.0% | $8.18 | +90.3% | COM | 87305R109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $1.782M | 0.0% | $8.31 | -0.7% | Put | 169656105 |
| — | MELLANOX TECHNOLOGIES LTD | 34,941 | $1.78M | 0.0% | $41.49 | — | SHS | M51363113 |
| VET | VERMILION ENERGY INC | 47,477 | $1.78M | 0.0% | $41.25 | -4.2% | COM | 923725105 |
| — | 58 COM INC | 50,000 | $1.77M | 0.0% | $41.07 | — | Put | 31680Q104 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 92,303 | $1.769M | 0.0% | $19.16 | — | COM | 45781W109 |
| EPS | WISDOMTREE TR | 21,716 | $1.769M | 0.0% | $71.50 | — | EARNING 500 FD | 97717W588 |
| ROL | ROLLINS INC | 47,633 | $1.769M | 0.0% | $8.92 | +59.1% | COM | 775711104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 88,377 | $1.768M | 0.0% | $24.41 | — | UNIT L P INT | 573331105 |
| — | NEKTAR THERAPEUTICS | 75,200 | $1.765M | 0.0% | $13.19 | — | Call | 640268108 |
| — | OASIS PETE INC NEW | 123,658 | $1.764M | 0.0% | $15.28 | — | COM | 674215108 |
| SFM | SPROUTS FMRS MKT INC | 76,289 | $1.764M | 0.0% | $24.31 | -19.4% | COM | 85208M102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 69,117 | $1.752M | 0.0% | $25.21 | — | SP ADR PREF S | 780097739 |
| USNA | USANA HEALTH SCIENCES INC | 30,399 | $1.751M | 0.0% | $61.71 | -3.3% | COM | 90328M107 |
| PSX | PHILLIPS 66 | 22,100 | $1.751M | 0.0% | $54.61 | +4.9% | Call | 718546104 |
| ALV | AUTOLIV INC | 17,117 | $1.75M | 0.0% | $60.13 | +4.4% | COM | 052800109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 37,352 | $1.749M | 0.0% | $44.95 | +13.7% | COM | 70959W103 |
| EDIT | EDITAS MEDICINE INC | 78,217 | $1.746M | 0.0% | $21.20 | -2.3% | COM | 28106W103 |
| — | PDL BIOPHARMA INC | 769,231 | $1.746M | 0.0% | $2.44 | — | COM | 69329Y104 |
| APD | AIR PRODS & CHEMS INC | 12,900 | $1.745M | 0.0% | $100.56 | +12.5% | Call | 009158106 |
| — | MTS SYS CORP | 31,685 | $1.744M | 0.0% | $65.09 | — | COM | 553777103 |
| — | CA INC | 54,857 | $1.74M | 0.0% | $30.68 | — | COM | 12673P105 |
| RBC | RBC BEARINGS INC | 17,905 | $1.738M | 0.0% | $63.14 | +46.9% | COM | 75524B104 |
| — | BLACKROCK UTIL & INFRASTRCTU | 87,421 | $1.733M | 0.0% | $20.10 | — | COM | 09248D104 |
| — | BLACKROCK FLOATING RATE INCO | 121,109 | $1.731M | 0.0% | $12.89 | — | COM | 091941104 |
| BKH | BLACK HILLS CORP | 26,021 | $1.729M | 0.0% | $36.04 | +26.3% | COM | 092113109 |
| CFG | CITIZENS FINL GROUP INC | 50,000 | $1.728M | 0.0% | $17.11 | +50.7% | Put | 174610105 |
| SLYV | SPDR SERIES TRUST | 14,632 | $1.727M | 0.0% | $107.18 | — | S&P 600 SMCP VAL | 78464A300 |
| LGIH | LGI HOMES INC | 50,948 | $1.727M | 0.0% | $30.74 | -0.9% | COM | 50187T106 |
| BP | BP PLC | 50,000 | $1.726M | 0.0% | $36.75 | — | Call | 055622104 |
| NTTYY | NIPPON TELEG TEL CORP | 40,261 | $1.725M | 0.0% | $31.35 | — | SPONSORED ADR | 654624105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 143,294 | $1.725M | 0.0% | $6.35 | — | SPONSORED ADR | 204448104 |
| TSCO | TRACTOR SUPPLY CO | 25,000 | $1.724M | 0.0% | $12.95 | -2.2% | Put | 892356106 |
| — | EATON VANCE RISK MNGD DIV EQ | 189,837 | $1.724M | 0.0% | $10.66 | — | COM | 27829G106 |
| LEN/B | LENNAR CORP | 41,208 | $1.723M | 0.0% | $31.09 | +2.8% | CL B | 526057302 |
| — | NUVEEN NEW YORK QLT MUN INC | 126,998 | $1.721M | 0.0% | $13.68 | — | COM | 67066X107 |
| OTTR | OTTER TAIL CORP | 45,392 | $1.721M | 0.0% | $21.35 | +37.8% | COM | 689648103 |
| DXCM | DEXCOM INC | 20,317 | $1.721M | 0.0% | $17.53 | +11.3% | COM | 252131107 |
| — | GOVERNMENT PPTYS INCOME TR | 82,139 | $1.719M | 0.0% | $22.45 | — | COM SHS BEN INT | 38376A103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 126,285 | $1.717M | 0.0% | $13.85 | — | COM | 09254V105 |
| — | NOVADAQ TECHNOLOGIES INC | 220,191 | $1.715M | 0.0% | $13.36 | — | COM | 66987G102 |
| — | BLACKROCK ENERGY & RES TR | 124,548 | $1.713M | 0.0% | $17.11 | — | COM | 09250U101 |
| — | PRINCIPAL REAL ESTATE INCOME | 97,401 | $1.708M | 0.0% | $18.37 | — | SHS BEN INT | 74255X104 |
| LZB | LA Z BOY INC | 63,247 | $1.708M | 0.0% | $28.03 | +1.2% | COM | 505336107 |
| HGV | HILTON GRAND VACATIONS INC | 59,581 | $1.708M | 0.0% | $28.52 | +0.0% | COM | 43283X105 |
| — | BARINGS GLOBAL SHORT DURATIO | 86,328 | $1.707M | 0.0% | $18.67 | — | COM | 06760L100 |
| PTEN | PATTERSON UTI ENERGY INC | 70,298 | $1.706M | 0.0% | $25.19 | +7.0% | COM | 703481101 |
| VZ | VERIZON COMMUNICATIONS INC | 35,000 | $1.706M | 0.0% | $28.20 | +11.5% | Call | 92343V104 |
| — | PUTNAM PREMIER INCOME TR | 323,021 | $1.702M | 0.0% | $5.21 | — | SH BEN INT | 746853100 |
| SMTC | SEMTECH CORP | 50,338 | $1.701M | 0.0% | $24.72 | +35.8% | COM | 816850101 |
| — | TAUBMAN CTRS INC | 25,760 | $1.701M | 0.0% | $75.73 | — | COM | 876664103 |
| — | WAGEWORKS INC | 23,523 | $1.701M | 0.0% | $47.98 | — | COM | 930427109 |
| — | POWERSHARES ETF TRUST | 54,068 | $1.696M | 0.0% | $28.57 | — | RUSSELL MID VAL | 73935X880 |
| — | WNS HOLDINGS LTD | 59,086 | $1.69M | 0.0% | $27.28 | — | SPON ADR | 92932M101 |
| EWN | ISHARES | 62,993 | $1.689M | 0.0% | $24.49 | — | MSCI NETHERL ETF | 464286814 |
| — | SANCHEZ ENERGY CORP | 177,000 | $1.689M | 0.0% | $10.25 | — | Call | 79970Y105 |
| — | NUVEEN CONNECTICUT QLTY MUN | 137,322 | $1.688M | 0.0% | $12.64 | — | COM | 67060D107 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 104,319 | $1.688M | 0.0% | $15.77 | — | COM | 723653101 |
| — | LHC GROUP INC | 31,248 | $1.684M | 0.0% | $45.59 | — | COM | 50187A107 |
| — | BGC PARTNERS INC | 147,907 | $1.68M | 0.0% | $9.21 | — | CL A | 05541T101 |
| EWI | ISHARES INC | 65,227 | $1.679M | 0.0% | $24.87 | — | MSCI ITL ETF NEW | 46434G830 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $1.677M | 0.0% | $115.93 | +23.2% | Put | 22160K105 |
| GLNG | GOLAR LNG LTD BERMUDA | 60,000 | $1.676M | 0.0% | $21.64 | +8.0% | Call | G9456A100 |
| — | CHUYS HLDGS INC | 56,100 | $1.672M | 0.0% | $29.70 | — | Call | 171604101 |
| TDS | TELEPHONE & DATA SYS INC | 63,000 | $1.67M | 0.0% | $27.06 | +5.8% | Call | 879433829 |
| — | CORELOGIC INC | 41,012 | $1.67M | 0.0% | $36.79 | — | COM | 21871D103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 35,639 | $1.666M | 0.0% | $45.63 | — | SPONSORED ADR | 82706C108 |
| BPOP | POPULAR INC | 40,915 | $1.666M | 0.0% | $30.81 | +8.7% | COM NEW | 733174700 |
| VRTS | VIRTUS INVT PARTNERS INC | 15,717 | $1.664M | 0.0% | $81.86 | +5.5% | COM | 92828Q109 |
| EMIF | ISHARES TR | 52,389 | $1.662M | 0.0% | $31.34 | — | EMGR MKT INF ETF | 464288216 |
| — | EATON VANCE ENH EQTY INC FD | 123,021 | $1.662M | 0.0% | $13.50 | — | COM | 278277108 |
| — | CPFL ENERGIA S A | 101,380 | $1.662M | 0.0% | $14.94 | — | SPONSORED ADR | 126153105 |
| — | NUVEEN MARYLAND QLT MUN INC | 131,092 | $1.662M | 0.0% | $13.31 | — | COM | 67061Q107 |
| — | ADVISORSHARES TR | 188,275 | $1.657M | 0.0% | $10.69 | — | RANGER EQUITY BE | 00768Y883 |
| — | SOUTHWESTERN ENERGY CO | 202,800 | $1.657M | 0.0% | $8.88 | — | Call | 845467109 |
| PYPL | PAYPAL HLDGS INC | 38,500 | $1.656M | 0.0% | $37.14 | +12.4% | Call | 70450Y103 |
| — | NEW YORK MTG TR INC | 69,256 | $1.651M | 0.0% | $23.97 | — | PFD-C CONV | 649604808 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 124,648 | $1.651M | 0.0% | $13.50 | — | COM | 09254C107 |
| — | WESTERN ASSET MTG DEF OPPTY | 69,621 | $1.65M | 0.0% | $23.58 | — | COM | 95790B109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 28,200 | $1.647M | 0.0% | $52.06 | -7.9% | Call | 00847X104 |
| — | NUVEEN NY MUN VALUE FD | 168,944 | $1.641M | 0.0% | $9.77 | — | COM | 67062M105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 37,629 | $1.64M | 0.0% | $64.78 | -37.4% | COM | 00404A109 |
| — | TD AMERITRADE HLDG CORP | 42,192 | $1.64M | 0.0% | $38.02 | — | COM | 87236Y108 |
| — | SPIRIT AIRLS INC | 30,878 | $1.639M | 0.0% | $58.96 | — | COM | 848577102 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,352 | $1.638M | 0.0% | $49.83 | +5.3% | CL A | 65336K103 |
| — | ISHARES TR | 66,363 | $1.637M | 0.0% | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 88,909 | $1.637M | 0.0% | $27.53 | — | SHS UNITS LLI | 29250X103 |
| — | STORE CAP CORP | 68,518 | $1.636M | 0.0% | $27.29 | — | COM | 862121100 |
| EWX | SPDR INDEX SHS FDS | 35,944 | $1.631M | 0.0% | $44.06 | — | S&P EMKTSC ETF | 78463X756 |
| — | KERYX BIOPHARMACEUTICALS INC | 264,588 | $1.63M | 0.0% | $8.45 | — | COM | 492515101 |
| WTMF | WISDOMTREE TR | 40,915 | $1.629M | 0.0% | $43.04 | — | FUTRE STRAT FD | 97717W125 |
| ORCL | ORACLE CORP | 36,500 | $1.628M | 0.0% | $34.68 | +5.2% | Put | 68389X105 |
| MCI | BARINGS CORPORATE INVS | 106,276 | $1.623M | 0.0% | $16.94 | — | COM | 06759X107 |
| — | BOTTOMLINE TECH DEL INC | 68,656 | $1.623M | 0.0% | $25.83 | — | COM | 101388106 |
| — | TOWER INTL INC | 59,861 | $1.622M | 0.0% | $25.44 | — | COM | 891826109 |
| ECPG | ENCORE CAP GROUP INC | 52,408 | $1.614M | 0.0% | $28.72 | +9.6% | COM | 292554102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 144,777 | $1.614M | 0.0% | $11.18 | — | COM | 252784301 |
| — | LASALLE HOTEL PPTYS | 55,696 | $1.612M | 0.0% | $27.80 | — | COM SH BEN INT | 517942108 |
| PETS | PETMED EXPRESS INC | 79,960 | $1.61M | 0.0% | $19.56 | +8.1% | COM | 716382106 |
| MUR | MURPHY OIL CORP | 56,203 | $1.607M | 0.0% | $20.26 | +3.1% | COM | 626717102 |
| — | AMERICAN INTL GROUP INC | 75,116 | $1.605M | 0.0% | $23.78 | — | *W EXP 01/19/202 | 026874156 |
| OXM | OXFORD INDS INC | 28,024 | $1.605M | 0.0% | $58.42 | -5.3% | COM | 691497309 |
| — | WESTERN GAS EQUITY PARTNERS | 34,800 | $1.604M | 0.0% | $38.73 | — | Put | 95825R103 |
| ITW | ILLINOIS TOOL WKS INC | 12,100 | $1.603M | 0.0% | $72.24 | +44.8% | Put | 452308109 |
| PB | PROSPERITY BANCSHARES INC | 22,988 | $1.603M | 0.0% | $45.67 | +22.7% | COM | 743606105 |
| ZION | ZIONS BANCORPORATION | 38,100 | $1.6M | 0.0% | $28.12 | +54.5% | Call | 989701107 |
| — | BLACKROCK RES & COMM STRAT T | 186,057 | $1.6M | 0.0% | $9.43 | — | SHS | 09257A108 |
| SWK | STANLEY BLACK & DECKER INC | 12,000 | $1.594M | 0.0% | $72.25 | +37.1% | Put | 854502101 |
| UBSI | UNITED BANKSHARES INC WEST V | 37,722 | $1.593M | 0.0% | $38.18 | +15.4% | COM | 909907107 |
| TBI | TRUEBLUE INC | 57,843 | $1.582M | 0.0% | $21.18 | +20.5% | COM | 89785X101 |
| — | REGIS CORP MINN | 134,944 | $1.581M | 0.0% | $11.85 | — | COM | 758932107 |
| — | POWERSHARES ETF TRUST | 66,405 | $1.578M | 0.0% | $21.58 | — | DIV ACHV PRTF | 73935X732 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 143,590 | $1.578M | 0.0% | $13.46 | — | COM | 723762100 |
| TILE | INTERFACE INC | 82,584 | $1.574M | 0.0% | $17.13 | +7.9% | COM | 458665304 |
| — | INPHI CORP | 32,193 | $1.572M | 0.0% | $38.65 | — | COM | 45772F107 |
| — | PIMCO INCOME OPPORTUNITY FD | 63,226 | $1.57M | 0.0% | $23.19 | — | COM | 72202B100 |
| RYAAY | RYANAIR HLDGS PLC | 18,900 | $1.568M | 0.0% | $86.12 | — | Call | 783513203 |
| PTCT | PTC THERAPEUTICS INC | 159,200 | $1.567M | 0.0% | $15.69 | -22.9% | Call | 69366J200 |
| HRB | BLOCK H & R INC | 67,300 | $1.565M | 0.0% | $18.77 | -15.4% | Call | 093671105 |
| — | BANCOLOMBIA S A | 39,234 | $1.564M | 0.0% | $43.95 | — | SPON ADR PREF | 05968L102 |
| — | NIMBLE STORAGE INC | 125,000 | $1.563M | 0.0% | $13.75 | — | Call | 65440R101 |
| NOAH | NOAH HLDGS LTD | 61,405 | $1.558M | 0.0% | $24.59 | — | SPON ADS CL A | 65487X102 |
| — | CREE INC | 58,111 | $1.553M | 0.0% | $30.10 | — | COM | 225447101 |
| WTFC | WINTRUST FINL CORP | 22,448 | $1.551M | 0.0% | $62.00 | +15.9% | COM | 97650W108 |
| — | FIESTA RESTAURANT GROUP INC | 64,042 | $1.55M | 0.0% | $39.19 | — | COM | 31660B101 |
| POWI | POWER INTEGRATIONS INC | 23,542 | $1.548M | 0.0% | $24.38 | +25.0% | COM | 739276103 |
| JELD | JELD-WEN HLDG INC | 47,022 | $1.544M | 0.0% | $30.46 | 0.0% | COM | 47580P103 |
| — | WRIGHT MED GROUP N V | 49,627 | $1.544M | 0.0% | $29.30 | — | ORD SHS 0.03 PAR | N96617118 |
| NVEC | NVE CORP | 18,641 | $1.543M | 0.0% | $73.48 | +5.5% | COM NEW | 629445206 |
| — | INVESCO MORTGAGE CAPITAL INC | 100,000 | $1.542M | 0.0% | $14.71 | — | Put | 46131B100 |
| CHH | CHOICE HOTELS INTL INC | 24,592 | $1.539M | 0.0% | $47.04 | +15.4% | COM | 169905106 |
| BCPC | BALCHEM CORP | 18,638 | $1.536M | 0.0% | $60.70 | +32.0% | COM | 057665200 |
| BBD | BANCO BRADESCO S A | 150,000 | $1.536M | 0.0% | $9.44 | — | Put | 059460303 |
| FTNT | FORTINET INC | 40,000 | $1.534M | 0.0% | $6.48 | +9.1% | Put | 34959E109 |
| — | JUNO THERAPEUTICS INC | 69,013 | $1.531M | 0.0% | $33.18 | — | COM | 48205A109 |
| — | AETNA INC NEW | 12,000 | $1.531M | 0.0% | $109.94 | — | Put | 00817Y108 |
| — | WESTERN ASSET MUN DEF OPP TR | 68,108 | $1.53M | 0.0% | $23.35 | — | COM | 95768A109 |
| IDA | IDACORP INC | 18,449 | $1.53M | 0.0% | $73.98 | +8.9% | COM | 451107106 |
| AMD | ADVANCED MICRO DEVICES INC | 105,000 | $1.528M | 0.0% | $5.87 | +116.1% | Call | 007903107 |
| — | MADISON CVRED CALL & EQ STR | 190,275 | $1.528M | 0.0% | $7.76 | — | COM | 557437100 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 35,151 | $1.528M | 0.0% | $43.29 | — | COM | 33736N101 |
| — | PHI INC | 127,324 | $1.525M | 0.0% | $27.73 | — | COM NON VTG | 69336T205 |
| — | BLACKROCK MUNIYIELD NY QLTY | 117,545 | $1.523M | 0.0% | $13.31 | — | COM | 09255E102 |
| SOCL | GLOBAL X FDS | 61,405 | $1.523M | 0.0% | $23.08 | — | SOCIAL MED ETF | 37950E416 |
| WIX | WIX COM LTD | 22,439 | $1.523M | 0.0% | $56.45 | +4.1% | SHS | M98068105 |
| — | RYDEX ETF TRUST | 30,707 | $1.522M | 0.0% | $43.18 | — | GUGGENHM S&P 600 | 78355W585 |
| — | BLACKROCK INCOME TR INC | 245,800 | $1.522M | 0.0% | $6.51 | — | COM | 09247F100 |
| ARMK | ARAMARK | 41,289 | $1.522M | 0.0% | $20.37 | +12.1% | COM | 03852U106 |
| — | CHINA LIFE INS CO LTD | 98,712 | $1.513M | 0.0% | $15.48 | — | SPON ADR REP H | 16939P106 |
| OMF | ONEMAIN HLDGS INC | 60,849 | $1.512M | 0.0% | $25.18 | -0.3% | COM | 68268W103 |
| — | MICHAELS COS INC | 67,510 | $1.512M | 0.0% | $26.22 | — | COM | 59408Q106 |
| — | ETFS SILVER TR | 84,801 | $1.509M | 0.0% | $15.93 | — | SILVER SHS | 26922X107 |
| — | MSG NETWORK INC | 64,546 | $1.507M | 0.0% | $20.52 | — | CL A | 553573106 |
| DRI | DARDEN RESTAURANTS INC | 18,000 | $1.506M | 0.0% | $39.86 | +46.9% | Put | 237194105 |
| — | CALGON CARBON CORP | 103,148 | $1.506M | 0.0% | $19.39 | — | COM | 129603106 |
| — | PUTNAM MANAGED MUN INCOM TR | 206,760 | $1.502M | 0.0% | $7.37 | — | COM | 746823103 |
| — | KAPSTONE PAPER & PACKAGING C | 64,920 | $1.5M | 0.0% | $21.01 | — | COM | 48562P103 |
| — | BROOKFIELD GLOBL LISTED INFR | 113,402 | $1.497M | 0.0% | $18.14 | — | COM SHS | 11273Q109 |
| — | LEXINGTON REALTY TRUST | 149,986 | $1.497M | 0.0% | $10.75 | — | COM | 529043101 |
| — | POWERSHARES ETF TRUST II | 61,926 | $1.496M | 0.0% | $24.05 | — | KBW HG YLD FIN | 73936Q793 |
| SBRA | SABRA HEALTH CARE REIT INC | 53,453 | $1.493M | 0.0% | $25.16 | — | COM | 78573L106 |
| RYN | RAYONIER INC | 52,635 | $1.491M | 0.0% | $27.16 | — | COM | 754907103 |
| — | SVB FINL GROUP | 8,000 | $1.489M | 0.0% | $130.88 | — | Put | 78486Q101 |
| WABC | WESTAMERICA BANCORPORATION | 26,641 | $1.487M | 0.0% | $33.18 | +31.1% | COM | 957090103 |
| — | DOMTAR CORP | 40,631 | $1.484M | 0.0% | $40.78 | — | COM NEW | 257559203 |
| VREX | VAREX IMAGING CORP | 44,126 | $1.483M | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| — | UNITED STATES STL CORP NEW | 43,795 | $1.481M | 0.0% | $24.70 | — | Call | 912909108 |
| — | AEGEAN MARINE PETROLEUM NETW | 122,907 | $1.481M | 0.0% | $10.72 | — | SHS | Y0017S102 |
| AGO | ASSURED GUARANTY LTD | 39,883 | $1.48M | 0.0% | $20.99 | +62.4% | COM | G0585R106 |
| — | SAGE THERAPEUTICS INC | 20,741 | $1.475M | 0.0% | $50.91 | — | COM | 78667J108 |
| — | BLACKROCK FLOAT RATE OME STR | 101,677 | $1.473M | 0.0% | $13.81 | — | COM | 09255X100 |
| TAC | TRANSALTA CORP | 251,094 | $1.468M | 0.0% | $4.38 | +29.6% | COM | 89346D107 |
| PRTA | PROTHENA CORP PLC | 26,315 | $1.468M | 0.0% | $48.33 | +8.7% | SHS | G72800108 |
| SCHX | SCHWAB STRATEGIC TR | 26,062 | $1.467M | 0.0% | $55.12 | — | US LRG CAP ETF | 808524201 |
| — | SUPERIOR ENERGY SVCS INC | 102,794 | $1.466M | 0.0% | $16.05 | — | COM | 868157108 |
| NMR | NOMURA HLDGS INC | 233,710 | $1.465M | 0.0% | $5.98 | — | SPONSORED ADR | 65535H208 |
| — | RITCHIE BROS AUCTIONEERS | 44,507 | $1.464M | 0.0% | $26.03 | — | COM | 767744105 |
| — | THERAVANCE BIOPHARMA INC | 1,160,000 | $1.463M | 0.0% | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| CMC | COMMERCIAL METALS CO | 76,473 | $1.463M | 0.0% | $14.68 | +18.0% | COM | 201723103 |
| CMP | COMPASS MINERALS INTL INC | 21,542 | $1.462M | 0.0% | $58.63 | -0.5% | COM | 20451N101 |
| — | APOLLO GLOBAL MGMT LLC | 60,000 | $1.459M | 0.0% | $19.46 | — | Put | 037612306 |
| — | INTEGRATED DEVICE TECHNOLOGY | 61,451 | $1.454M | 0.0% | $22.32 | — | COM | 458118106 |
| — | BLACKROCK MUNIYIELD N J FD I | 94,770 | $1.453M | 0.0% | $15.94 | — | COM | 09254Y109 |
| DEUS | DBX ETF TR | 50,851 | $1.453M | 0.0% | $28.57 | — | XTRC RUS1000 CMP | 233051481 |
| ACN | ACCENTURE PLC IRELAND | 12,100 | $1.451M | 0.0% | $90.52 | +14.9% | Put | G1151C101 |
| — | FIRST DATA CORP NEW | 93,579 | $1.45M | 0.0% | $13.62 | — | COM CL A | 32008D106 |
| — | COHERENT INC | 7,033 | $1.447M | 0.0% | $96.90 | — | COM | 192479103 |
| XTL | SPDR SERIES TRUST | 20,375 | $1.446M | 0.0% | $68.58 | — | S&P TELECOM | 78464A540 |
| — | BLACKSTONE GSO LNG SHRT CR I | 89,718 | $1.443M | 0.0% | $15.36 | — | COM SHS BN INT | 09257D102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 105,471 | $1.437M | 0.0% | $14.26 | — | COM | 09255C106 |
| — | OPPENHEIMER REV WEIGHTD ETF | 24,279 | $1.437M | 0.0% | $50.49 | — | FINANCIALS SECTO | 68386C807 |
| — | YY INC | 31,114 | $1.435M | 0.0% | $52.37 | — | ADS REPCOM CLA | 98426T106 |
| — | NEUBERGER BERMAN HGH YLD FD | 120,731 | $1.434M | 0.0% | $11.20 | — | COM | 64128C106 |
| AOM | ISHARES | 39,439 | $1.434M | 0.0% | $35.23 | — | MODERT ALLOC ETF | 464289875 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 46,043 | $1.434M | 0.0% | $28.25 | — | ASIA EX JAPAN | 33737J109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 45,800 | $1.434M | 0.0% | $20.54 | +30.5% | Put | 868459108 |
| PNC | PNC FINL SVCS GROUP INC | 11,900 | $1.431M | 0.0% | $63.75 | +43.2% | Call | 693475105 |
| — | CELESTICA INC | 98,357 | $1.429M | 0.0% | $12.01 | — | SUB VTG SHS | 15101Q108 |
| — | POWERSHARES ETF TRUST | 24,258 | $1.429M | 0.0% | $54.93 | — | CON STAPLE SEC | 73935X393 |
| — | ENEL AMERICAS S A | 136,930 | $1.423M | 0.0% | $11.16 | — | SPONSORED ADR | 29274F104 |
| MSEX | MIDDLESEX WATER CO | 38,419 | $1.419M | 0.0% | $22.75 | +64.2% | COM | 596680108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 85,672 | $1.419M | 0.0% | $17.10 | — | COM | 09253N104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 118,109 | $1.418M | 0.0% | $12.29 | — | SH BEN INT | 746922103 |
| MSA | MSA SAFETY INC | 20,060 | $1.418M | 0.0% | $56.59 | +23.4% | COM | 553498106 |
| — | AMERICA MOVIL SAB DE CV | 100,000 | $1.417M | 0.0% | $14.57 | — | Call | 02364W105 |
| — | POWERSHARES ETF TRUST | 66,759 | $1.417M | 0.0% | $22.47 | — | DYN EN EX PROD | 73935X658 |
| RL | RALPH LAUREN CORP | 17,352 | $1.416M | 0.0% | $92.09 | -25.0% | Call | 751212101 |
| — | HILLENBRAND INC | 39,380 | $1.412M | 0.0% | $36.54 | — | COM | 431571108 |
| — | AVENUE INCOME CR STRATEGIES | 101,077 | $1.411M | 0.0% | $14.30 | — | COM | 05358E106 |
| — | CONFORMIS INC | 269,551 | $1.407M | 0.0% | $7.44 | — | COM | 20717E101 |
| IMO | IMPERIAL OIL LTD | 46,045 | $1.404M | 0.0% | $32.02 | -19.1% | COM NEW | 453038408 |
| PRK | PARK NATL CORP | 13,334 | $1.403M | 0.0% | $87.25 | +25.4% | COM | 700658107 |
| BRKR | BRUKER CORP | 60,078 | $1.402M | 0.0% | $20.14 | +12.8% | COM | 116794108 |
| EBND | SPDR SERIES TRUST | 49,690 | $1.401M | 0.0% | $28.15 | — | BLOMBRG BRC EMRG | 78464A391 |
| TRMK | TRUSTMARK CORP | 44,030 | $1.4M | 0.0% | $21.61 | +17.4% | COM | 898402102 |
| — | NOBLE CORP PLC | 225,672 | $1.397M | 0.0% | $8.87 | — | SHS USD | G65431101 |
| — | ZOES KITCHEN INC | 75,464 | $1.396M | 0.0% | $29.32 | — | COM | 98979J109 |
| AKBA | AKEBIA THERAPEUTICS INC | 151,646 | $1.395M | 0.0% | $9.69 | +0.8% | COM | 00972D105 |
| — | WESTERN ASSET INCOME FD | 96,265 | $1.395M | 0.0% | $13.38 | — | COM | 95766T100 |
| AGX | ARGAN INC | 21,071 | $1.394M | 0.0% | $35.19 | +58.4% | COM | 04010E109 |
| SLX | VANECK VECTORS ETF TR | 34,488 | $1.392M | 0.0% | $32.29 | — | STEEL ETF | 92189F205 |
| MMI | MARCUS & MILLICHAP INC | 56,610 | $1.392M | 0.0% | $23.97 | -0.0% | COM | 566324109 |
| — | OCLARO INC | 141,757 | $1.392M | 0.0% | $8.30 | — | COM NEW | 67555N206 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 103,789 | $1.389M | 0.0% | $14.01 | — | COM | 01864U106 |
| KYOCY | KYOCERA CORP | 24,653 | $1.384M | 0.0% | $53.94 | — | ADR | 501556203 |
| EC | ECOPETROL S A | 148,265 | $1.383M | 0.0% | $10.51 | — | SPONSORED ADS | 279158109 |
| — | KATE SPADE & CO | 59,300 | $1.378M | 0.0% | $20.12 | — | Put | 485865109 |
| IBN | ICICI BK LTD | 160,100 | $1.377M | 0.0% | $8.87 | — | Call | 45104G104 |
| — | ATLASSIAN CORP PLC | 45,961 | $1.376M | 0.0% | $28.50 | — | CL A | G06242104 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 41,068 | $1.375M | 0.0% | $29.77 | — | MID CP GR ALPH | 33737M102 |
| — | NAUTILUS INC | 75,294 | $1.374M | 0.0% | $18.48 | — | COM | 63910B102 |
| — | POWERSHARES ETF TR II | 48,637 | $1.373M | 0.0% | $27.44 | — | 1000 EQ WHT PT | 73937B571 |
| — | PIMCO INCOME STRATEGY FUND I | 136,627 | $1.373M | 0.0% | $9.76 | — | COM | 72201J104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 37,223 | $1.372M | 0.0% | $36.86 | — | COM | 37890U108 |
| — | MACQUARIE GLBL INFRA TOTL RE | 59,949 | $1.37M | 0.0% | $24.51 | — | COM | 55608D101 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $1.37M | 0.0% | $21.58 | +21.5% | Put | 552953101 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $1.37M | 0.0% | $21.58 | +21.5% | Call | 552953101 |
| AGO | ASSURED GUARANTY LTD | 36,900 | $1.369M | 0.0% | $20.99 | +62.4% | Put | G0585R106 |
| QLYS | QUALYS INC | 36,053 | $1.367M | 0.0% | $36.73 | -4.4% | COM | 74758T303 |
| KRE | SPDR SERIES TRUST | 25,000 | $1.365M | 0.0% | $45.23 | — | Call | 78464A698 |
| SATS | ECHOSTAR CORP | 23,950 | $1.364M | 0.0% | $42.86 | +1.8% | CL A | 278768106 |
| ITT | ITT INC | 33,252 | $1.364M | 0.0% | $36.32 | +13.2% | COM | 45073V108 |
| — | ELDORADO GOLD CORP NEW | 398,807 | $1.36M | 0.0% | $4.32 | — | COM | 284902103 |
| — | VERIFONE SYS INC | 72,551 | $1.36M | 0.0% | $29.10 | — | COM | 92342Y109 |
| — | PETROCHINA CO LTD | 18,567 | $1.36M | 0.0% | $82.45 | — | SPONSORED ADR | 71646E100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 21,071 | $1.359M | 0.0% | $52.58 | — | SH BEN INT | 91359E105 |
| — | MACQUARIE FT TR GB INF UT DI | 108,725 | $1.359M | 0.0% | $14.64 | — | COM | 55607W100 |
| CWST | CASELLA WASTE SYS INC | 96,298 | $1.359M | 0.0% | $11.73 | +5.8% | CL A | 147448104 |
| — | EATON VANCE CALIF MUN BD FD | 117,989 | $1.358M | 0.0% | $11.80 | — | COM | 27828C106 |
| ITW | ILLINOIS TOOL WKS INC | 10,200 | $1.351M | 0.0% | $72.24 | +44.8% | Call | 452308109 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 30,092 | $1.35M | 0.0% | $42.70 | — | SWITZLND ALPHA | 33737J232 |
| — | BANK AMER CORP | 119,436 | $1.35M | 0.0% | $7.88 | — | *W EXP 01/16/201 | 060505146 |
| HALO | HALOZYME THERAPEUTICS INC | 104,161 | $1.35M | 0.0% | $12.21 | +3.5% | COM | 40637H109 |
| LDUR | PIMCO ETF TR | 13,381 | $1.349M | 0.0% | $100.73 | — | LOW DURTN AC ETF | 72201R718 |
| CVBF | CVB FINL CORP | 61,023 | $1.348M | 0.0% | $11.07 | +49.7% | COM | 126600105 |
| EFAD | PROSHARES TR | 39,430 | $1.348M | 0.0% | $34.29 | — | MSCI EAFE DIVD | 74347B839 |
| CULP | CULP INC | 43,138 | $1.346M | 0.0% | $23.99 | +18.7% | COM | 230215105 |
| — | ORBOTECH LTD | 41,609 | $1.342M | 0.0% | $23.96 | — | ORD | M75253100 |
| — | POWERSHARES ETF TRUST | 43,335 | $1.34M | 0.0% | $30.71 | — | FINL SECT PORT | 73935X377 |
| — | CREDIT SUISSE NASSAU BRH | 141,667 | $1.34M | 0.0% | $10.63 | — | X LINK GOLD SHS | 22542D480 |
| — | MALLINCKRODT PUB LTD CO | 30,000 | $1.337M | 0.0% | $85.80 | — | Put | G5785G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,000 | $1.333M | 0.0% | $144.43 | +15.8% | Call | 084670702 |
| — | TIVO CORP | 71,081 | $1.333M | 0.0% | $19.54 | — | COM | 88870P106 |
| — | VASCO DATA SEC INTL INC | 98,754 | $1.333M | 0.0% | $14.42 | — | COM | 92230Y104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 22,725 | $1.328M | 0.0% | $50.11 | +0.2% | COM | 75689M101 |
| — | EATON VANCE CA MUNI INCOME T | 108,088 | $1.325M | 0.0% | $12.83 | — | SH BEN INT | 27826F101 |
| — | ADVENT CLAYMORE CV SECS & IN | 84,362 | $1.321M | 0.0% | $15.39 | — | COM | 00764C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,553 | $1.321M | 0.0% | $33.19 | +12.2% | COM | 49338L103 |
| — | TERRA NITROGEN CO L P | 13,454 | $1.321M | 0.0% | $104.17 | — | COM UNIT | 881005201 |
| AN | AUTONATION INC | 31,213 | $1.32M | 0.0% | $48.39 | -1.2% | COM | 05329W102 |
| NAVI | NAVIENT CORPORATION | 89,322 | $1.319M | 0.0% | $15.56 | -1.5% | COM | 63938C108 |
| GPRO | GOPRO INC | 151,500 | $1.318M | 0.0% | $33.25 | -72.7% | Put | 38268T103 |
| FN | FABRINET | 31,277 | $1.315M | 0.0% | $39.18 | +6.0% | SHS | G3323L100 |
| BSAC | BANCO SANTANDER CHILE NEW | 52,433 | $1.315M | 0.0% | $21.12 | — | SP ADR REP COM | 05965X109 |
| — | CURRENCYSHS JAPANESE YEN TR | 15,165 | $1.312M | 0.0% | $88.91 | — | JAPANESE YEN | 23130A102 |
| AL | AIR LEASE CORP | 33,836 | $1.311M | 0.0% | $29.24 | +11.1% | CL A | 00912X302 |
| — | AARONS INC | 44,095 | $1.311M | 0.0% | $28.90 | — | COM PAR $0.50 | 002535300 |
| — | QEP RES INC | 103,094 | $1.31M | 0.0% | $19.09 | — | COM | 74733V100 |
| — | ALLIANZGI CONV & INCOME FD I | 216,483 | $1.31M | 0.0% | $8.51 | — | COM | 018825109 |
| EEMA | ISHARES | 21,824 | $1.31M | 0.0% | $58.93 | — | MSCI EM ASIA ETF | 464286426 |
| — | APOLLO SR FLOATING RATE FD I | 74,664 | $1.309M | 0.0% | $16.87 | — | COM | 037636107 |
| — | AIR TRANSPORT SERVICES GRP I | 81,481 | $1.307M | 0.0% | $14.05 | — | COM | 00922R105 |
| — | QIAGEN NV | 45,000 | $1.304M | 0.0% | $28.97 | — | Put | N72482123 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 55,002 | $1.304M | 0.0% | $11.25 | +39.0% | SHS USD | G4863A108 |
| — | CALPINE CORP | 118,000 | $1.304M | 0.0% | $15.44 | — | Call | 131347304 |
| — | PLATFORM SPECIALTY PRODS COR | 100,000 | $1.302M | 0.0% | $15.41 | — | Put | 72766Q105 |
| — | ETFS PALLADIUM TR | 17,031 | $1.302M | 0.0% | $67.57 | — | SH BEN INT | 26923A106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 192,673 | $1.301M | 0.0% | $5.83 | — | COM UNIT | 09625U109 |
| LSTR | LANDSTAR SYS INC | 15,176 | $1.3M | 0.0% | $65.19 | — | COM | 515098101 |
| — | BLACKROCK MUNIHLDGS FD II IN | 83,709 | $1.3M | 0.0% | $15.71 | — | COM | 09253P109 |
| — | MFS HIGH INCOME MUN TR | 259,037 | $1.3M | 0.0% | $4.88 | — | SH BEN INT | 59318D104 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 32,905 | $1.3M | 0.0% | $38.73 | — | GERMANY ALPHA | 33737J190 |
| — | ACCELERON PHARMA INC | 49,123 | $1.3M | 0.0% | $28.14 | — | COM | 00434H108 |
| — | POWERSHARES ETF TR II | 16,236 | $1.299M | 0.0% | $64.17 | — | S&P SMCP HC PO | 73937B886 |
| — | DDR CORP | 103,451 | $1.297M | 0.0% | $14.87 | — | COM | 23317H102 |
| — | ROWAN COMPANIES PLC | 83,070 | $1.294M | 0.0% | $18.11 | — | SHS CL A | G7665A101 |
| — | PIMCO NY MUNICIPAL INCOME FD | 102,785 | $1.291M | 0.0% | $11.75 | — | COM | 72200T103 |
| — | AIR METHODS CORP | 30,000 | $1.29M | 0.0% | $42.09 | — | Put | 009128307 |
| ESNT | ESSENT GROUP LTD | 35,668 | $1.29M | 0.0% | $23.73 | +30.9% | COM | G3198U102 |
| — | GAS NAT INC | 101,607 | $1.29M | 0.0% | $11.43 | — | COM | 367204104 |
| CVCO | CAVCO INDS INC DEL | 11,082 | $1.29M | 0.0% | $89.18 | +21.7% | COM | 149568107 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 89,988 | $1.288M | 0.0% | $14.57 | — | SH BEN INT | 09248L106 |
| RING | ISHARES INC | 67,970 | $1.287M | 0.0% | $17.14 | — | MSCI GBL ETF NEW | 46434G855 |
| AER | AERCAP HOLDINGS NV | 27,990 | $1.287M | 0.0% | $38.01 | +16.0% | SHS | N00985106 |
| — | BLDRS INDEX FDS TR | 34,930 | $1.284M | 0.0% | $35.45 | — | EMER MK 50 ADR | 09348R300 |
| — | NUVEEN ENHANCED MUN VALUE FD | 91,240 | $1.281M | 0.0% | $15.63 | — | COM | 67074M101 |
| — | BARRACUDA NETWORKS INC | 55,159 | $1.274M | 0.0% | $22.37 | — | COM | 068323104 |
| MXL | MAXLINEAR INC | 45,417 | $1.274M | 0.0% | $16.67 | +53.9% | COM | 57776J100 |
| LPL | LG DISPLAY CO LTD | 93,345 | $1.271M | 0.0% | $13.51 | — | SPONS ADR REP | 50186V102 |
| CAPL | CROSSAMERICA PARTNERS LP | 48,312 | $1.265M | 0.0% | $25.02 | — | UT LTD PTN INT | 22758A105 |
| — | GREENHILL & CO INC | 42,952 | $1.258M | 0.0% | $31.73 | — | COM | 395259104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 89,564 | $1.257M | 0.0% | $13.22 | -11.7% | COM | 02553E106 |
| WRB | BERKLEY W R CORP | 17,807 | $1.257M | 0.0% | $12.28 | +37.0% | COM | 084423102 |
| NEOG | NEOGEN CORP | 19,164 | $1.256M | 0.0% | $16.45 | +48.9% | COM | 640491106 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 91,949 | $1.254M | 0.0% | $19.88 | — | COM | 18469Q108 |
| — | JOHN HANCOCK HDG EQ & INC FD | 74,301 | $1.253M | 0.0% | $15.91 | — | COM | 47804L102 |
| — | AVON PRODS INC | 284,532 | $1.252M | 0.0% | $6.41 | — | COM | 054303102 |
| — | BLACKROCK MUNICIPL INC QLTY | 89,373 | $1.246M | 0.0% | $14.04 | — | COM | 092479104 |
| — | GNC HLDGS INC | 169,264 | $1.245M | 0.0% | $14.76 | — | COM CL A | 36191G107 |
| GNL | GLOBAL NET LEASE INC | 51,673 | $1.245M | 0.0% | $24.09 | — | COM NEW | 379378201 |
| — | HESKA CORP | 11,834 | $1.242M | 0.0% | $89.13 | — | COM RESTRC NEW | 42805E306 |
| FOSL | FOSSIL GROUP INC | 71,200 | $1.242M | 0.0% | $31.20 | -32.0% | Put | 34988V106 |
| ORA | ORMAT TECHNOLOGIES INC | 21,706 | $1.239M | 0.0% | $49.09 | +6.3% | COM | 686688102 |
| — | SPARK ENERGY INC | 38,771 | $1.238M | 0.0% | $26.80 | — | CL A COM | 846511103 |
| SHAK | SHAKE SHACK INC | 37,000 | $1.236M | 0.0% | $41.34 | -16.4% | Call | 819047101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 70,855 | $1.234M | 0.0% | $17.65 | — | COM | 95790C107 |
| FHLC | FIDELITY | 34,549 | $1.234M | 0.0% | $35.50 | — | MSCI HLTH CARE I | 316092600 |
| ERIC | ERICSSON | 185,218 | $1.23M | 0.0% | $8.90 | — | ADR B SEK 10 | 294821608 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 58,846 | $1.229M | 0.0% | $20.69 | — | LATIN AMER ALP | 33737J125 |
| — | OM ASSET MGMT PLC | 81,225 | $1.228M | 0.0% | $13.99 | — | SHS | G67506108 |
| BK | BANK NEW YORK MELLON CORP | 26,000 | $1.228M | 0.0% | $30.71 | +20.4% | Put | 064058100 |
| — | MICHAEL KORS HLDGS LTD | 32,200 | $1.227M | 0.0% | $59.67 | — | Call | G60754101 |
| — | ADVISORSHARES TR | 110,207 | $1.226M | 0.0% | $12.01 | — | GARTMAN GD/YEN | 00768Y685 |
| — | WEIGHT WATCHERS INTL INC NEW | 78,756 | $1.226M | 0.0% | $16.20 | — | COM | 948626106 |
| — | K2M GROUP HLDGS INC | 59,657 | $1.224M | 0.0% | $18.96 | — | COM | 48273J107 |
| — | TESORO CORP | 15,100 | $1.224M | 0.0% | $85.69 | — | Call | 881609101 |
| NYT | NEW YORK TIMES CO | 85,000 | $1.224M | 0.0% | $12.07 | +9.5% | Put | 650111107 |
| GLIN | VANECK VECTORS ETF TR | 23,117 | $1.224M | 0.0% | $43.09 | — | INDIA SMALL CAP | 92189F767 |
| — | RYDEX ETF TRUST | 32,379 | $1.221M | 0.0% | $37.24 | — | GUG S&P500EQWTFI | 78355W858 |
| — | TEKLA LIFE SCIENCES INVS | 62,844 | $1.219M | 0.0% | $22.88 | — | SH BEN INT | 87911K100 |
| FNDF | SCHWAB STRATEGIC TR | 45,273 | $1.213M | 0.0% | $25.68 | — | SCHWB FDT INT LG | 808524755 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 93,796 | $1.21M | 0.0% | $13.72 | — | COM | 67064R102 |
| IX | ORIX CORP | 16,260 | $1.209M | 0.0% | $64.96 | — | SPONSORED ADR | 686330101 |
| — | EV ENERGY PARTNERS LP | 816,001 | $1.208M | 0.0% | $2.47 | — | COM UNITS | 26926V107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 114,721 | $1.206M | 0.0% | $10.57 | — | GUG S&PG DIV OPP | 18383M860 |
| MOH | MOLINA HEALTHCARE INC | 26,423 | $1.205M | 0.0% | $59.84 | -12.5% | COM | 60855R100 |
| — | U S SILICA HLDGS INC | 25,000 | $1.2M | 0.0% | $46.71 | — | Put | 90346E103 |
| — | TRITON INTL LTD | 46,495 | $1.199M | 0.0% | $14.10 | — | CL A | G9078F107 |
| EUSA | ISHARES | 24,008 | $1.197M | 0.0% | $47.02 | — | MSCI EQUAL WEITE | 464286681 |
| GIL | GILDAN ACTIVEWEAR INC | 44,230 | $1.196M | 0.0% | $24.34 | -9.2% | COM | 375916103 |
| DIM | WISDOMTREE TR | 19,835 | $1.194M | 0.0% | $55.94 | — | INTL MIDCAP DV | 97717W778 |
| REXR | REXFORD INDL RLTY INC | 52,912 | $1.192M | 0.0% | $17.51 | — | COM | 76169C100 |
| — | BLACKROCK HEALTH SCIENCES TR | 34,409 | $1.19M | 0.0% | $38.38 | — | COM | 09250W107 |
| WDIV | SPDR INDEX SHS FDS | 18,400 | $1.189M | 0.0% | $62.60 | — | S&P GLBDIV ETF | 78463X459 |
| — | POWERSHS DB MULTI SECT COMM | 135,147 | $1.188M | 0.0% | $8.63 | — | DB OIL FUND | 73936B507 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 21,298 | $1.188M | 0.0% | $52.94 | — | SPON ADR H | 82935M109 |
| — | SPDR INDEX SHS FDS | 41,609 | $1.187M | 0.0% | $28.35 | — | EUROPE ETF | 78463X608 |
| DGRS | WISDOMTREE TR | 35,846 | $1.185M | 0.0% | $30.50 | — | US S CAP QTY DIV | 97717X651 |
| VIAV | VIAVI SOLUTIONS INC | 110,329 | $1.183M | 0.0% | $5.86 | +65.7% | COM | 925550105 |
| NAVI | NAVIENT CORPORATION | 80,000 | $1.181M | 0.0% | $15.56 | -1.5% | Put | 63938C108 |
| ROG | ROGERS CORP | 13,717 | $1.178M | 0.0% | $65.90 | +24.1% | COM | 775133101 |
| CMRE | COSTAMARE INC | 176,840 | $1.178M | 0.0% | $10.88 | -60.8% | SHS | Y1771G102 |
| GDOT | GREEN DOT CORP | 35,226 | $1.175M | 0.0% | $20.65 | +37.2% | CL A | 39304D102 |
| — | POWERSHARES ETF TRUST | 33,003 | $1.173M | 0.0% | $29.31 | — | CLEANTECH PORT | 73935X278 |
| AVY | AVERY DENNISON CORP | 14,500 | $1.169M | 0.0% | $56.96 | +16.3% | Call | 053611109 |
| — | MONMOUTH REAL ESTATE INVT CO | 81,861 | $1.168M | 0.0% | $11.39 | — | CL A | 609720107 |
| — | QUALITY CARE PPTYS INC | 61,779 | $1.165M | 0.0% | $15.50 | — | COM | 747545101 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 87,871 | $1.162M | 0.0% | $13.68 | — | COM | 09255K108 |
| IDGT | ISHARES TR | 25,498 | $1.16M | 0.0% | $39.44 | — | NA TEC MULTM ETF | 464287531 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,600 | $1.156M | 0.0% | $184.44 | — | Put | 78467X109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 34,800 | $1.154M | 0.0% | $26.04 | — | Call | 03673L103 |
| ELME | WASHINGTON REAL ESTATE INVT | 36,899 | $1.154M | 0.0% | $28.26 | — | SH BEN INT | 939653101 |
| PCH | POTLATCH CORP NEW | 25,225 | $1.153M | 0.0% | $42.47 | — | COM | 737630103 |
| — | SHIP FINANCE INTERNATIONAL L | 78,246 | $1.151M | 0.0% | $14.39 | — | SHS | G81075106 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 41,889 | $1.15M | 0.0% | $27.45 | — | LIBERTYQ GBL | 35473P306 |
| — | VITAMIN SHOPPE INC | 57,101 | $1.15M | 0.0% | $27.70 | — | COM | 92849E101 |
| PLAB | PHOTRONICS INC | 107,420 | $1.149M | 0.0% | $9.47 | +17.5% | COM | 719405102 |
| BIIB | BIOGEN INC | 4,200 | $1.148M | 0.0% | $301.16 | -6.1% | Put | 09062X103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 11,487 | $1.148M | 0.0% | $80.96 | +11.0% | COM | 57164Y107 |
| — | ACHAOGEN INC | 45,488 | $1.148M | 0.0% | $24.17 | — | COM | 004449104 |
| — | NUVEEN REAL ESTATE INCOME FD | 103,456 | $1.148M | 0.0% | $11.12 | — | COM | 67071B108 |
| — | BROOKLINE BANCORP INC DEL | 73,352 | $1.148M | 0.0% | $12.63 | — | COM | 11373M107 |
| GBCI | GLACIER BANCORP INC NEW | 33,796 | $1.146M | 0.0% | $21.04 | +26.9% | COM | 37637Q105 |
| — | POWERSHARES INDIA ETF TR | 50,197 | $1.146M | 0.0% | $21.79 | — | INDIA PORT | 73935L100 |
| MASI | MASIMO CORP | 12,272 | $1.145M | 0.0% | $36.24 | +127.2% | COM | 574795100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 47,533 | $1.145M | 0.0% | $23.68 | — | COM | 67075A106 |
| BSX | BOSTON SCIENTIFIC CORP | 46,000 | $1.144M | 0.0% | $19.68 | +23.6% | Call | 101137107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,400 | $1.143M | 0.0% | $33.95 | — | Call | 293792107 |
| IEUS | ISHARES TR | 24,018 | $1.142M | 0.0% | $43.21 | — | DEVSMCP EXNA ETF | 464288497 |
| — | DIVERSIFIED REAL ASSET INC F | 65,599 | $1.138M | 0.0% | $17.37 | — | COM SHS | 25533B108 |
| KWR | QUAKER CHEM CORP | 8,610 | $1.134M | 0.0% | $84.94 | +54.0% | COM | 747316107 |
| — | FRANKS INTL N V | 107,167 | $1.133M | 0.0% | $10.90 | — | COM | N33462107 |
| AIA | ISHARES TR | 21,557 | $1.132M | 0.0% | $48.23 | — | ASIA 50 ETF | 464288430 |
| — | LEGG MASON INC | 31,344 | $1.131M | 0.0% | $43.79 | — | COM | 524901105 |
| — | BP PRUDHOE BAY RTY TR | 56,185 | $1.129M | 0.0% | $36.27 | — | UNIT BEN INT | 055630107 |
| — | LIBERTY GLOBAL PLC | 32,200 | $1.128M | 0.0% | $36.51 | — | Put | G5480U120 |
| BB | BLACKBERRY LTD | 145,463 | $1.128M | 0.0% | $8.02 | -11.3% | COM | 09228F103 |
| — | MFS CHARTER INCOME TR | 130,955 | $1.128M | 0.0% | $9.02 | — | SH BEN INT | 552727109 |
| SNAP | SNAP INC | 50,000 | $1.127M | 0.0% | $22.16 | 0.0% | Call | 83304A106 |
| EEFT | EURONET WORLDWIDE INC | 13,144 | $1.124M | 0.0% | $75.82 | +3.7% | COM | 298736109 |
| LOPE | GRAND CANYON ED INC | 15,681 | $1.123M | 0.0% | $48.88 | +27.0% | COM | 38526M106 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 115,040 | $1.123M | 0.0% | $9.18 | — | COM NEW | 02082E205 |
| — | POWERSHARES ETF TRUST | 25,534 | $1.122M | 0.0% | $34.96 | — | DYN NETWKG PRT | 73935X815 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,620 | $1.122M | 0.0% | $120.74 | +7.8% | CL A | 55825T103 |
| — | MANAGED DURATION INVT GRD FU | 84,992 | $1.122M | 0.0% | $13.39 | — | COM | 56165R103 |
| SPYD | SPDR SER TR | 31,656 | $1.116M | 0.0% | $34.96 | — | SP500 HIGH DIV | 78468R788 |
| — | ROYAL BK SCOTLAND GROUP PLC | 43,286 | $1.114M | 0.0% | $25.54 | — | SPON ADR SER H | 780097879 |
| — | SYNTEL INC | 66,179 | $1.113M | 0.0% | $42.73 | — | COM | 87162H103 |
| — | DUPONT FABROS TECHNOLOGY INC | 22,417 | $1.112M | 0.0% | $45.17 | — | COM | 26613Q106 |
| GII | SPDR INDEX SHS FDS | 22,703 | $1.109M | 0.0% | $45.98 | — | S&P GBLINF ETF | 78463X855 |
| — | INVESCO VALUE MUN INCOME TR | 75,715 | $1.105M | 0.0% | $16.48 | — | COM | 46132P108 |
| — | GNC HLDGS INC | 150,000 | $1.104M | 0.0% | $14.76 | — | Put | 36191G107 |
| — | EATON VANCE MUNI INCOME TRUS | 85,869 | $1.103M | 0.0% | $13.12 | — | SH BEN INT | 27826U108 |
| — | VALEANT PHARMACEUTICALS INTL | 100,000 | $1.103M | 0.0% | $24.60 | — | Put | 91911K102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 93,353 | $1.103M | 0.0% | $11.71 | — | COM | 6706EP105 |
| — | PIMCO STRATEGIC INCOME FD IN | 115,717 | $1.102M | 0.0% | $9.24 | — | COM | 72200X104 |
| IAK | ISHARES TR | 18,174 | $1.102M | 0.0% | $55.28 | — | U.S. INSRNCE ETF | 464288786 |
| — | NUVEEN NEW JERSEY QULT MUN F | 82,808 | $1.101M | 0.0% | $13.97 | — | COM | 67069Y102 |
| MDXG | MIMEDX GROUP INC | 115,205 | $1.098M | 0.0% | $8.91 | -5.2% | COM | 602496101 |
| — | SEARS HLDGS CORP | 95,523 | $1.097M | 0.0% | $14.69 | — | COM | 812350106 |
| PBT | PERMIAN BASIN RTY TR | 117,230 | $1.096M | 0.0% | $7.68 | — | UNIT BEN INT | 714236106 |
| — | SELECT INCOME REIT | 42,472 | $1.095M | 0.0% | $23.93 | — | COM SH BEN INT | 81618T100 |
| — | TCW STRATEGIC INCOME FUND IN | 202,503 | $1.094M | 0.0% | $5.35 | — | COM | 872340104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,500 | $1.093M | 0.0% | $267.74 | — | Put | 78467Y107 |
| — | CONNECTICUT WTR SVC INC | 20,526 | $1.091M | 0.0% | $37.85 | — | COM | 207797101 |
| ASIX | ADVANSIX INC | 39,719 | $1.086M | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 31,546 | $1.085M | 0.0% | $26.83 | — | SPON ADR SER B | 833635105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,263 | $1.085M | 0.0% | $120.85 | — | SMLCP 600 GRTH | 921932794 |
| — | VWR CORP | 38,427 | $1.083M | 0.0% | $27.34 | — | COM | 91843L103 |
| AAON | AAON INC | 30,605 | $1.082M | 0.0% | $19.68 | +10.4% | COM PAR $0.004 | 000360206 |
| — | ZOES KITCHEN INC | 58,500 | $1.082M | 0.0% | $29.32 | — | Put | 98979J109 |
| RDOG | ALPS ETF TR | 25,103 | $1.08M | 0.0% | $42.61 | — | C&S GLOBL ETF | 00162Q106 |
| — | ALLIANCE CALIF MUN INCOME FD | 81,132 | $1.079M | 0.0% | $13.73 | — | COM | 018546101 |
| ACN | ACCENTURE PLC IRELAND | 9,000 | $1.079M | 0.0% | $90.52 | +14.9% | Call | G1151C101 |
| — | ANGLOGOLD ASHANTI LTD | 100,000 | $1.077M | 0.0% | $12.24 | — | Put | 035128206 |
| EFSC | ENTERPRISE FINL SVCS CORP | 25,265 | $1.072M | 0.0% | $32.98 | +9.4% | COM | 293712105 |
| UDR | UDR INC | 29,567 | $1.072M | 0.0% | $22.90 | +13.7% | COM | 902653104 |
| — | INOVIO PHARMACEUTICALS INC | 161,410 | $1.069M | 0.0% | $8.38 | — | COM NEW | 45773H201 |
| MFC | MANULIFE FINL CORP | 60,200 | $1.068M | 0.0% | $18.44 | -0.1% | Call | 56501R106 |
| GDDY | GODADDY INC | 28,151 | $1.067M | 0.0% | $30.09 | +20.4% | CL A | 380237107 |
| SU | SUNCOR ENERGY INC NEW | 34,600 | $1.064M | 0.0% | $22.45 | +1.1% | Call | 867224107 |
| EIRL | ISHARES TR | 26,557 | $1.064M | 0.0% | $37.39 | — | IRELAND CAPD ETF | 46429B507 |
| — | INVESTMENT TECHNOLOGY GRP NE | 52,401 | $1.061M | 0.0% | $20.30 | — | COM | 46145F105 |
| — | TRI CONTL CORP | 45,763 | $1.058M | 0.0% | $21.31 | — | COM | 895436103 |
| FCPT | FOUR CORNERS PPTY TR INC | 46,182 | $1.054M | 0.0% | $23.96 | — | COM | 35086T109 |
| — | CRESCENT PT ENERGY CORP | 97,374 | $1.053M | 0.0% | $14.43 | — | COM | 22576C101 |
| — | PNC FINL SVCS GROUP INC | 19,929 | $1.053M | 0.0% | $25.43 | — | *W EXP 12/31/201 | 693475121 |
| ORANY | ORANGE | 67,722 | $1.052M | 0.0% | $16.04 | — | SPONSORED ADR | 684060106 |
| IYLD | ISHARES TR | 41,771 | $1.051M | 0.0% | $24.16 | — | MRNGSTR INC ETF | 46432F875 |
| — | TAHOE RES INC | 130,830 | $1.05M | 0.0% | $12.11 | — | COM | 873868103 |
| CC | CHEMOURS CO | 27,266 | $1.05M | 0.0% | $8.53 | +158.0% | COM | 163851108 |
| — | PIMCO HIGH INCOME FD | 120,412 | $1.048M | 0.0% | $10.65 | — | COM SHS | 722014107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,917 | $1.046M | 0.0% | $56.50 | — | COM | 78377T107 |
| JXI | ISHARES TR | 21,613 | $1.043M | 0.0% | $47.99 | — | GLOB UTILITS ETF | 464288711 |
| — | RSP PERMIAN INC | 25,179 | $1.043M | 0.0% | $36.94 | — | COM | 74978Q105 |
| INGN | INOGEN INC | 13,436 | $1.042M | 0.0% | $66.36 | +4.4% | COM | 45780L104 |
| — | SOUTHWESTERN ENERGY CO | 127,542 | $1.042M | 0.0% | $8.88 | — | COM | 845467109 |
| EWD | ISHARES | 32,945 | $1.04M | 0.0% | $30.50 | — | MSCI SWEDEN ETF | 464286756 |
| — | AVEXIS INC | 13,678 | $1.04M | 0.0% | $47.35 | — | COM | 05366U100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,500 | $1.039M | 0.0% | $108.78 | -19.1% | Put | 92532F100 |
| ERIE | ERIE INDTY CO | 8,456 | $1.037M | 0.0% | $67.67 | +42.7% | CL A | 29530P102 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 20,368 | $1.037M | 0.0% | $46.04 | — | JAPAN ALPHADEX | 33737J158 |
| EMCB | WISDOMTREE TR | 14,449 | $1.034M | 0.0% | $72.11 | — | WSDM EMKTBD FD | 97717X784 |
| — | AEGON N V | 201,302 | $1.033M | 0.0% | $7.26 | — | NY REGISTRY SH | 007924103 |
| — | RYDEX ETF TRUST | 16,523 | $1.03M | 0.0% | $56.85 | — | GUG S&P MC400 PV | 78355W502 |
| — | GNC HLDGS INC | 140,000 | $1.03M | 0.0% | $14.76 | — | Call | 36191G107 |
| DEW | WISDOMTREE TR | 22,916 | $1.03M | 0.0% | $43.73 | — | GLB HIGH DIV FD | 97717W877 |
| REG | REGENCY CTRS CORP | 15,509 | $1.029M | 0.0% | $44.87 | +7.2% | COM | 758849103 |
| SYLD | CAMBRIA ETF TR | 30,268 | $1.029M | 0.0% | $30.62 | — | SHSHLD YIELD ETF | 132061201 |
| LEMB | ISHARES | 22,570 | $1.026M | 0.0% | $45.37 | — | EM MKTS CURR ETF | 464286517 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 76,471 | $1.024M | 0.0% | $13.33 | — | COM SHS BEN IN | 600379101 |
| VIAV | VIAVI SOLUTIONS INC | 95,500 | $1.024M | 0.0% | $5.86 | +65.7% | Call | 925550105 |
| — | ISHARES TR | 17,154 | $1.024M | 0.0% | $61.02 | — | MIN VOL JAPN ETF | 46434V712 |
| — | CAMBREX CORP | 18,586 | $1.023M | 0.0% | $50.52 | — | COM | 132011107 |
| — | SELECTA BIOSCIENCES INC | 71,361 | $1.022M | 0.0% | $14.30 | — | COM | 816212104 |
| CNDT | CONDUENT INC | 60,839 | $1.021M | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| — | RYDEX ETF TRUST | 10,965 | $1.019M | 0.0% | $89.11 | — | GUG S&P SC500 EQ | 78355W882 |
| RRC | RANGE RES CORP | 35,000 | $1.019M | 0.0% | $33.23 | -7.1% | Put | 75281A109 |
| OLP | ONE LIBERTY PPTYS INC | 43,620 | $1.019M | 0.0% | $24.07 | — | COM | 682406103 |
| CBU | COMMUNITY BK SYS INC | 18,506 | $1.018M | 0.0% | $31.94 | +41.8% | COM | 203607106 |
| OSG | AMBAC FINL GROUP INC | 53,871 | $1.016M | 0.0% | $20.33 | +3.5% | COM NEW | 023139884 |
| MDT | MEDTRONIC PLC | 12,600 | $1.015M | 0.0% | $58.84 | +6.0% | Call | G5960L103 |
| — | HEALTH INS INNOVATIONS INC | 63,370 | $1.014M | 0.0% | $16.69 | — | COM CL A | 42225K106 |
| CASY | CASEYS GEN STORES INC | 9,037 | $1.014M | 0.0% | $105.48 | +1.9% | COM | 147528103 |
| SSL | SASOL LTD | 34,417 | $1.012M | 0.0% | $30.70 | — | SPONSORED ADR | 803866300 |
| LOGI | LOGITECH INTL S A | 31,681 | $1.01M | 0.0% | $15.63 | +60.1% | Put | H50430232 |
| IPGP | IPG PHOTONICS CORP | 8,349 | $1.008M | 0.0% | $82.92 | +36.5% | COM | 44980X109 |
| — | BARCLAYS BANK PLC | 36,475 | $1.008M | 0.0% | $32.55 | — | ETN DJUBS GRNS37 | 06739H305 |
| DAN | DANA INCORPORATED | 52,161 | $1.007M | 0.0% | $13.48 | +19.1% | COM | 235825205 |
| PEP | PEPSICO INC | 9,000 | $1.007M | 0.0% | $69.77 | +17.4% | Call | 713448108 |
| MTDR | MATADOR RES CO | 42,343 | $1.007M | 0.0% | $21.43 | +16.6% | COM | 576485205 |
| — | COMPANHIA PARANAENSE ENERG C | 97,609 | $1.006M | 0.0% | $8.78 | — | SPON ADR PFD | 20441B407 |
| — | OWENS ILL INC | 49,378 | $1.006M | 0.0% | $17.90 | — | COM NEW | 690768403 |
| — | JOY GLOBAL INC | 35,548 | $1.004M | 0.0% | $25.58 | — | COM | 481165108 |
| — | SPDR INDEX SHS FDS | 50,395 | $999K | 0.0% | $19.25 | — | S&P RUSSIA ETF | 78463X558 |
| NTGR | NETGEAR INC | 20,136 | $998K | 0.0% | $31.72 | +6.8% | COM | 64111Q104 |
| GBX | GREENBRIER COS INC | 23,134 | $997K | 0.0% | $35.97 | -5.1% | COM | 393657101 |
| — | BLACKROCK MUNIASSETS FD INC | 70,404 | $997K | 0.0% | $13.99 | — | COM | 09254J102 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 19,054 | $996K | 0.0% | $46.70 | — | GLOBAL ENGR ETF | 33736M103 |
| — | ATHENAHEALTH INC | 8,794 | $991K | 0.0% | $112.43 | — | COM | 04685W103 |
| SCHL | SCHOLASTIC CORP | 23,251 | $990K | 0.0% | $32.90 | +14.5% | COM | 807066105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 63,196 | $989K | 0.0% | $15.43 | — | BRAZIL ALPHADEX | 33737J133 |
| BRF | VANECK VECTORS ETF TR | 50,001 | $988K | 0.0% | $15.08 | — | BRAZIL SMALL CP | 92189F825 |
| WEN | WENDYS CO | 72,500 | $987K | 0.0% | $8.67 | +57.3% | Put | 95058W100 |
| — | FOREST CITY RLTY TR INC | 45,090 | $982K | 0.0% | $21.16 | — | COM CL A | 345605109 |
| BWXT | BWX TECHNOLOGIES INC | 20,621 | $981K | 0.0% | $30.46 | +28.9% | COM | 05605H100 |
| DAR | DARLING INGREDIENTS INC | 67,555 | $981K | 0.0% | $13.86 | -4.9% | COM | 237266101 |
| — | PIMCO ETF TR | 19,347 | $981K | 0.0% | $51.01 | — | 1-3YR USTREIDX | 72201R106 |
| CABO | CABLE ONE INC | 1,568 | $979K | 0.0% | $415.97 | +35.3% | COM | 12685J105 |
| — | HEALTHCARE RLTY TR | 30,117 | $979K | 0.0% | $29.32 | — | COM | 421946104 |
| CVE | CENOVUS ENERGY INC | 86,639 | $979K | 0.0% | $12.93 | -11.7% | COM | 15135U109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 33,673 | $978K | 0.0% | $33.81 | -10.0% | COM | 29089Q105 |
| — | PLATFORM SPECIALTY PRODS COR | 75,000 | $977K | 0.0% | $15.41 | — | Call | 72766Q105 |
| — | CALAMOS GBL DYN INCOME FUND | 125,189 | $976K | 0.0% | $8.26 | — | COM | 12811L107 |
| ADBE | ADOBE SYS INC | 7,500 | $976K | 0.0% | $91.57 | +28.2% | Call | 00724F101 |
| — | EATON VANCE NATL MUN OPPORT | 45,084 | $971K | 0.0% | $21.67 | — | COM SHS | 27829L105 |
| CLW | CLEARWATER PAPER CORP | 17,298 | $969K | 0.0% | $57.33 | +3.2% | COM | 18538R103 |
| — | DICERNA PHARMACEUTICALS INC | 284,645 | $968K | 0.0% | $5.63 | — | COM | 253031108 |
| — | TIME INC NEW | 49,900 | $966K | 0.0% | $18.65 | — | Call | 887228104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 19,979 | $965K | 0.0% | $42.99 | +8.7% | COM | 55405Y100 |
| CRNT | CERAGON NETWORKS LTD | 294,995 | $965K | 0.0% | $3.55 | 0.0% | ORD | M22013102 |
| NYT | NEW YORK TIMES CO | 66,983 | $965K | 0.0% | $12.07 | +9.5% | CL A | 650111107 |
| — | COTIVITI HLDGS INC | 23,164 | $964K | 0.0% | $41.50 | — | COM | 22164K101 |
| — | SEADRILL LIMITED | 584,000 | $964K | 0.0% | $4.83 | — | Put | G7945E105 |
| — | POWERSHARES ETF TR II | 18,265 | $963K | 0.0% | $51.16 | — | S&P SMCP C DIS | 73937B506 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,485 | $962K | 0.0% | $67.19 | — | COM | 29472R108 |
| FORM | FORMFACTOR INC | 81,238 | $962K | 0.0% | $10.66 | +8.7% | COM | 346375108 |
| — | GRAMERCY PPTY TR | 36,580 | $962K | 0.0% | $26.30 | — | COM NEW | 385002308 |
| — | NEW RELIC INC | 25,938 | $961K | 0.0% | $35.53 | — | COM | 64829B100 |
| BSM | BLACK STONE MINERALS L P | 58,101 | $960K | 0.0% | $17.75 | — | COM UNIT | 09225M101 |
| — | POWERSHARES ETF TRUST | 82,167 | $960K | 0.0% | $10.58 | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES ETF TR II | 39,804 | $959K | 0.0% | $24.45 | — | NY MUNI BD ETF | 73936T458 |
| PEN | PENUMBRA INC | 11,490 | $959K | 0.0% | $55.22 | +37.1% | COM | 70975L107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 69,273 | $959K | 0.0% | $14.13 | — | COM | 67061W104 |
| OII | OCEANEERING INTL INC | 35,367 | $958K | 0.0% | $39.31 | -30.5% | COM | 675232102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 264,677 | $953K | 0.0% | $5.27 | — | COMUNIT REP LB | Y7545W109 |
| CNA | CNA FINL CORP | 21,569 | $953K | 0.0% | $18.71 | +21.7% | COM | 126117100 |
| — | LAZARD WORLD DIVID & INCOME | 89,339 | $951K | 0.0% | $12.60 | — | COM | 521076109 |
| MORN | MORNINGSTAR INC | 12,100 | $951K | 0.0% | $77.42 | +0.5% | COM | 617700109 |
| — | PRETIUM RES INC | 88,594 | $949K | 0.0% | $5.80 | — | COM | 74139C102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 57,636 | $948K | 0.0% | $10.84 | +26.9% | COM | 928298108 |
| COTY | COTY INC | 52,126 | $945K | 0.0% | $22.00 | -23.8% | COM CL A | 222070203 |
| DVN | DEVON ENERGY CORP NEW | 22,600 | $943K | 0.0% | $35.54 | -12.7% | Put | 25179M103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 68,495 | $942K | 0.0% | $13.23 | — | COM | 006212104 |
| — | SPDR INDEX SHS FDS | 18,131 | $939K | 0.0% | $50.83 | — | EUR STOXX SMCP | 78463X392 |
| LMT | LOCKHEED MARTIN CORP | 3,500 | $937K | 0.0% | $165.04 | +25.3% | Put | 539830109 |
| WTV | WISDOMTREE TR | 13,309 | $935K | 0.0% | $64.07 | — | LRGECP VALUE FD | 97717W547 |
| EXC | EXELON CORP | 26,000 | $935K | 0.0% | $17.39 | +7.5% | Call | 30161N101 |
| EWZS | ISHARES | 68,444 | $934K | 0.0% | $9.70 | — | BRAZIL SM-CP ETF | 464289131 |
| — | CORNERSTONE ONDEMAND INC | 23,997 | $933K | 0.0% | $41.92 | — | COM | 21925Y103 |
| — | AIRCASTLE LTD | 38,673 | $933K | 0.0% | $21.19 | — | COM | G0129K104 |
| XPMQX | PIMCO MUN INCOME FD III | 82,413 | $930K | 0.0% | $12.36 | — | COM | 72201A103 |
| — | LATAM AIRLS GROUP S A | 73,301 | $929K | 0.0% | $10.58 | — | SPONSORED ADR | 51817R106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 59,480 | $928K | 0.0% | $15.89 | -12.4% | COM | 83417M104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 17,821 | $927K | 0.0% | $52.02 | — | FST LOW OPPT EFT | 33739Q200 |
| — | EVERBANK FINL CORP | 47,532 | $926K | 0.0% | $18.81 | — | COM | 29977G102 |
| — | NUVEEN SHT DUR CR OPP FD | 52,049 | $926K | 0.0% | $15.60 | — | COM | 67074X107 |
| — | WESTERN ASSET VAR RT STRG FD | 55,846 | $926K | 0.0% | $16.60 | — | COM | 957667108 |
| INCO | COLUMBIA ETF TR II | 23,924 | $924K | 0.0% | $32.40 | — | INDIA CONSMR ETF | 19762B707 |
| — | POWERSHARES ETF TR II | 31,513 | $921K | 0.0% | $26.59 | — | EX US SML PORT | 73936T771 |
| — | EQUITY COMWLTH | 29,457 | $920K | 0.0% | $29.34 | — | COM SH BEN INT | 294628102 |
| — | ADVENT CLAY CONV SEC INC FD | 150,597 | $920K | 0.0% | $6.27 | — | COM | 007639107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 47,805 | $918K | 0.0% | $18.30 | — | COM | 12811V105 |
| — | MCDERMOTT INTL INC | 135,695 | $916K | 0.0% | $3.71 | — | COM | 580037109 |
| — | BLACKROCK MUNI 2018 TERM TR | 60,541 | $914K | 0.0% | $15.70 | — | COM | 09248C106 |
| — | CARDIOVASCULAR SYS INC DEL | 32,326 | $914K | 0.0% | $23.50 | — | COM | 141619106 |
| — | APOLLO TACTICAL INCOME FD IN | 55,398 | $913K | 0.0% | $15.41 | — | COM | 037638103 |
| — | WHOLE FOODS MKT INC | 30,700 | $912K | 0.0% | $35.35 | — | Put | 966837106 |
| — | PDC ENERGY INC | 14,621 | $912K | 0.0% | $69.79 | — | COM | 69327R101 |
| — | WELLS FARGO UTILITIES AND HI | 71,413 | $911K | 0.0% | $12.60 | — | WF UTILITIES INC | 94987E109 |
| AOK | ISHARES | 27,304 | $910K | 0.0% | $31.82 | — | CONSER ALLOC ETF | 464289883 |
| — | ETF MANAGERS TR | 32,443 | $910K | 0.0% | $27.90 | — | PUREFUNDS ISE MO | 26924G409 |
| — | SPDR INDEX SHS FDS | 56,474 | $909K | 0.0% | $16.41 | — | INTL UTILT ETF | 78463X632 |
| CX | CEMEX SAB DE CV | 100,040 | $907K | 0.0% | $8.96 | — | Put | 151290889 |
| PI | IMPINJ INC | 29,971 | $907K | 0.0% | $31.32 | +0.5% | COM | 453204109 |
| RLI | RLI CORP | 15,093 | $906K | 0.0% | $19.33 | +14.2% | COM | 749607107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,417 | $904K | 0.0% | $71.62 | +9.8% | COM | 81725T100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 62,481 | $904K | 0.0% | $15.12 | — | COM | 09247D105 |
| — | BLDRS INDEX FDS TR | 42,888 | $902K | 0.0% | $21.00 | — | DEV MK 100 ADR | 09348R201 |
| — | SEARS HLDGS CORP | 78,400 | $901K | 0.0% | $14.69 | — | Put | 812350106 |
| XYZ | SQUARE INC | 52,100 | $900K | 0.0% | $12.02 | +30.2% | Call | 852234103 |
| — | TCF FINL CORP | 52,819 | $899K | 0.0% | $16.97 | — | COM | 872275102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,527 | $899K | 0.0% | $40.28 | +34.7% | COM | 03820C105 |
| CRI | CARTER INC | 10,000 | $898K | 0.0% | $68.91 | -2.5% | Put | 146229109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,000 | $898K | 0.0% | $47.82 | +9.2% | Call | 45866F104 |
| CDL | VICTORY PORTFOLIOS II | 21,510 | $898K | 0.0% | $39.86 | — | SHS US LRG CAP | 92647N865 |
| — | MULTI PACKAGING SOLUTIONS IN | 50,038 | $898K | 0.0% | $17.66 | — | COM | G6331W109 |
| ESBA | EMPIRE ST RLTY OP L P | 43,191 | $897K | 0.0% | $19.79 | — | UNIT LTD PRTNSP | 292102100 |
| — | ACADEMY FDS TR | 34,976 | $896K | 0.0% | $22.88 | — | INNOV IBD50 FD | 004006508 |
| — | POWERSHARES ETF TRUST | 21,737 | $896K | 0.0% | $36.48 | — | DYN LSR & ENT | 73935X757 |
| VVX | VECTRUS INC | 40,000 | $894K | 0.0% | $25.35 | -9.5% | Call | 92242T101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 60,589 | $892K | 0.0% | $15.92 | — | COM | 09254M105 |
| TR | TOOTSIE ROLL INDS INC | 23,848 | $891K | 0.0% | $25.92 | +20.9% | COM | 890516107 |
| — | RYDEX ETF TRUST | 9,800 | $890K | 0.0% | $81.59 | — | Put | 78355W106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,273 | $890K | 0.0% | $39.03 | +33.7% | SHS | G0692U109 |
| ONEQ | FIDELITY COMWLTH TR | 3,817 | $890K | 0.0% | $207.89 | — | NDQ CP IDX TRK | 315912808 |
| AAP | ADVANCE AUTO PARTS INC | 6,000 | $890K | 0.0% | $137.82 | +2.3% | Put | 00751Y106 |
| BTE | BAYTEX ENERGY CORP | 260,328 | $890K | 0.0% | $7.54 | -50.7% | COM | 07317Q105 |
| HUBS | HUBSPOT INC | 14,673 | $888K | 0.0% | $49.91 | +13.5% | COM | 443573100 |
| ENTG | ENTEGRIS INC | 37,954 | $888K | 0.0% | $14.79 | +33.7% | COM | 29362U104 |
| — | MIDCOAST ENERGY PARTNERS L P | 110,321 | $888K | 0.0% | $9.77 | — | COM UT LTD PTN | 59564N103 |
| VEGI | ISHARES | 34,088 | $888K | 0.0% | $24.37 | — | GLB AGRIC PR ETF | 464286350 |
| PFXF | VANECK VECTORS ETF TR | 44,199 | $887K | 0.0% | $20.37 | — | PFD SECS EX FINL | 92189F429 |
| — | ROYAL BK SCOTLAND GROUP PLC | 145,677 | $885K | 0.0% | $7.90 | — | SPONS ADR 2 ORD | 780097689 |
| SHOO | MADDEN STEVEN LTD | 22,875 | $882K | 0.0% | $19.31 | +8.7% | COM | 556269108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 23,822 | $876K | 0.0% | $35.55 | — | REG SHS | L0175J104 |
| — | BLACKSTONE GSO FLTING RTE FU | 48,558 | $876K | 0.0% | $16.96 | — | COM | 09256U105 |
| EGP | EASTGROUP PPTY INC | 11,886 | $874K | 0.0% | $64.75 | — | COM | 277276101 |
| — | NUVEEN SELECT TAX FREE INCM | 62,262 | $874K | 0.0% | $14.42 | — | SH BEN INT | 67062F100 |
| NTRS | NORTHERN TR CORP | 10,100 | $874K | 0.0% | $59.89 | +13.2% | Call | 665859104 |
| — | TRINSEO S A | 13,036 | $874K | 0.0% | $42.49 | — | SHS | L9340P101 |
| — | PHILLIPS 66 PARTNERS LP | 17,000 | $873K | 0.0% | $57.56 | — | Call | 718549207 |
| — | STONE HBR EMERG MRKTS INC FD | 55,182 | $873K | 0.0% | $15.50 | — | COM | 86164T107 |
| VNM | VANECK VECTORS ETF TR | 62,172 | $871K | 0.0% | $14.66 | — | VIETNAM ETF | 92189F817 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,097 | $869K | 0.0% | $95.28 | — | COM | 297425100 |
| SBH | SALLY BEAUTY HLDGS INC | 42,487 | $869K | 0.0% | $29.09 | -21.3% | COM | 79546E104 |
| CTBI | COMMUNITY TR BANCORP INC | 18,984 | $868K | 0.0% | $24.91 | +33.3% | COM | 204149108 |
| — | WISDOMTREE TR | 28,497 | $867K | 0.0% | $29.11 | — | GERMANY HEDEQ FD | 97717W448 |
| COHU | COHU INC | 46,972 | $867K | 0.0% | $12.67 | +15.1% | COM | 192576106 |
| ABM | ABM INDS INC | 19,862 | $866K | 0.0% | $28.77 | +20.1% | COM | 000957100 |
| HTLD | HEARTLAND EXPRESS INC | 43,076 | $865K | 0.0% | $24.62 | -17.5% | COM | 422347104 |
| — | 51JOB INC | 23,602 | $865K | 0.0% | $30.32 | — | SP ADR REP COM | 316827104 |
| HWC | HANCOCK HLDG CO | 18,997 | $865K | 0.0% | $37.58 | +21.5% | COM | 410120109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 61,240 | $865K | 0.0% | $14.15 | — | COM | 09255G107 |
| — | UBIQUITI NETWORKS INC | 17,165 | $863K | 0.0% | $46.78 | — | COM | 90347A100 |
| EDV | VANGUARD WORLD FD | 7,744 | $861K | 0.0% | $123.56 | — | EXTENDED DUR | 921910709 |
| RXI | ISHARES TR | 8,927 | $861K | 0.0% | $88.49 | — | GLB CNS DISC ETF | 464288745 |
| — | GABELLI EQUITY TR INC | 144,041 | $860K | 0.0% | $5.98 | — | COM | 362397101 |
| — | ISHARES TR | 30,871 | $859K | 0.0% | $26.26 | — | HDG MSCI GERMN | 46434V704 |
| SLB | SCHLUMBERGER LTD | 11,000 | $859K | 0.0% | $64.60 | -1.9% | Call | 806857108 |
| — | POLYONE CORP | 25,186 | $859K | 0.0% | $33.35 | — | COM | 73179P106 |
| NTLA | INTELLIA THERAPEUTICS INC | 60,935 | $859K | 0.0% | $13.94 | -3.7% | COM | 45826J105 |
| TXNM | PNM RES INC | 23,134 | $856K | 0.0% | $31.89 | +10.9% | COM | 69349H107 |
| HYHG | PROSHARES TR | 12,453 | $856K | 0.0% | $70.57 | — | HGH YLD INT RATE | 74348A541 |
| AZZ | AZZ INC | 14,331 | $853K | 0.0% | $44.89 | +16.0% | COM | 002474104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 115,664 | $849K | 0.0% | $7.90 | — | COM | 92912T100 |
| — | BLUE CAP REINS HLDGS LTD | 43,722 | $844K | 0.0% | $17.84 | — | COM | G1190F107 |
| CAJPY | CANON INC | 26,927 | $842K | 0.0% | $29.26 | — | SPONSORED ADR | 138006309 |
| LTC | LTC PPTYS INC | 17,561 | $842K | 0.0% | $45.04 | — | COM | 502175102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 36,026 | $840K | 0.0% | $8.71 | +25.7% | COM UNITS | Y48125101 |
| PHI | PLDT INC | 26,047 | $837K | 0.0% | $35.67 | — | SPONSORED ADR | 69344D408 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 33,674 | $836K | 0.0% | $22.01 | +11.4% | COM | 199333105 |
| — | LUXOTTICA GROUP S P A | 15,180 | $836K | 0.0% | $54.27 | — | SPONSORED ADR | 55068R202 |
| — | INDEPENDENT BK GROUP INC | 12,994 | $835K | 0.0% | $41.05 | — | COM | 45384B106 |
| BF/A | BROWN FORMAN CORP | 17,660 | $831K | 0.0% | $24.46 | -1.6% | CL A | 115637100 |
| — | CUBIC CORP | 15,704 | $829K | 0.0% | $50.31 | — | COM | 229669106 |
| TILT | FLEXSHARES TR | 8,255 | $828K | 0.0% | $95.25 | — | MORNSTAR USMKT | 33939L100 |
| — | VIPER ENERGY PARTNERS LP | 46,008 | $827K | 0.0% | $17.49 | — | COM UNT RP INT | 92763M105 |
| SPFF | GLOBAL X FDS | 63,207 | $827K | 0.0% | $12.97 | — | GLBX SUPRINC ETF | 37950E333 |
| SCHC | SCHWAB STRATEGIC TR | 26,377 | $826K | 0.0% | $29.57 | — | INTL SCEQT ETF | 808524888 |
| — | CHINA TELECOM CORP LTD | 16,974 | $826K | 0.0% | $48.91 | — | SPON ADR H SHS | 169426103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 112,314 | $824K | 0.0% | $3.06 | +50.8% | COM | 05156V102 |
| EBF | ENNIS INC | 48,449 | $824K | 0.0% | $9.50 | +1.9% | COM | 293389102 |
| SGU | STAR GAS PARTNERS L P | 89,436 | $823K | 0.0% | $8.45 | +19.2% | UNIT LTD PARTNR | 85512C105 |
| SSYS | STRATASYS LTD | 40,000 | $820K | 0.0% | $26.44 | -25.2% | Put | M85548101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 967 | $820K | 0.0% | $840.14 | — | PFD CONV SER A | G0177J116 |
| GEF | GREIF INC | 14,871 | $819K | 0.0% | $26.17 | +54.7% | CL A | 397624107 |
| JETS | ETF SER SOLUTIONS | 29,209 | $819K | 0.0% | $26.05 | — | US GLB JETS | 26922A842 |
| — | GUESS INC | 73,318 | $818K | 0.0% | $11.65 | — | COM | 401617105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,283 | $818K | 0.0% | $64.55 | +8.5% | COM | 109194100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 98,670 | $816K | 0.0% | $9.45 | — | SPON ADR NEW | 900111204 |
| — | GLOBAL X FDS | 55,207 | $814K | 0.0% | $14.63 | — | GLB X MLP ENRG I | 37950E226 |
| — | II VI INC | 22,527 | $812K | 0.0% | $20.77 | — | COM | 902104108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,996 | $810K | 0.0% | $61.98 | +2.7% | CL A | 942749102 |
| ECH | ISHARES | 18,573 | $809K | 0.0% | $40.21 | — | MSCI CH CAP ETF | 464286640 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,800 | $808K | 0.0% | $25.41 | +44.9% | Call | 808513105 |
| THG | HANOVER INS GROUP INC | 8,945 | $806K | 0.0% | $50.92 | +33.9% | COM | 410867105 |
| GEF | GREIF INC | 14,600 | $804K | 0.0% | $26.17 | +54.7% | Call | 397624107 |
| GOGO | GOGO INC | 73,072 | $804K | 0.0% | $13.70 | -26.6% | COM | 38046C109 |
| BKE | BUCKLE INC | 43,264 | $804K | 0.0% | $13.58 | -42.6% | COM | 118440106 |
| QSR | RESTAURANT BRANDS INTL INC | 14,402 | $803K | 0.0% | $44.49 | +17.7% | COM | 76131D103 |
| — | OSISKO GOLD ROYALTIES LTD | 72,215 | $802K | 0.0% | $9.96 | — | COM | 68827L101 |
| URTH | ISHARES | 10,305 | $802K | 0.0% | $72.63 | — | MSCI WORLD ETF | 464286392 |
| TXRH | TEXAS ROADHOUSE INC | 17,943 | $799K | 0.0% | $35.11 | +10.7% | COM | 882681109 |
| WRN | WESTERN COPPER & GOLD CORP | 609,535 | $798K | 0.0% | $1.37 | +0.5% | COM | 95805V108 |
| — | WILDHORSE RESOURCE DEV CORP | 64,078 | $797K | 0.0% | $12.44 | — | COM | 96812T102 |
| ENB | ENBRIDGE INC | 19,000 | $795K | 0.0% | $24.89 | -0.6% | Call | 29250N105 |
| — | CSRA INC | 27,072 | $793K | 0.0% | $29.63 | — | COM | 12650T104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,273 | $793K | 0.0% | $108.36 | +17.7% | COM | 879360105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 97,837 | $788K | 0.0% | $4.76 | +15.2% | SHS CLASS -A - | G0457F107 |
| AORT | CRYOLIFE INC | 47,302 | $787K | 0.0% | $13.97 | +26.4% | COM | 228903100 |
| KRNT | KORNIT DIGITAL LTD | 41,180 | $787K | 0.0% | $16.46 | 0.0% | SHS | M6372Q113 |
| NI | NISOURCE INC | 33,000 | $785K | 0.0% | $14.33 | +19.9% | Call | 65473P105 |
| — | SUPERIOR ENERGY SVCS INC | 55,000 | $784K | 0.0% | $16.05 | — | Call | 868157108 |
| — | CENTURY BANCORP INC MASS | 12,877 | $784K | 0.0% | $45.17 | — | CL A NON VTG | 156432106 |
| QDEF | FLEXSHARES TR | 19,537 | $783K | 0.0% | $36.11 | — | QLT DIV DEF IDX | 33939L845 |
| — | NEOS THERAPEUTICS INC | 108,714 | $783K | 0.0% | $6.96 | — | COM | 64052L106 |
| RFDI | FIRST TR EXCH TRADED FD III | 13,868 | $783K | 0.0% | $56.46 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | E TRADE FINANCIAL CORP | 22,400 | $782K | 0.0% | $33.17 | — | Put | 269246401 |
| DECK | DECKERS OUTDOOR CORP | 13,093 | $782K | 0.0% | $10.18 | -9.4% | COM | 243537107 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 21,457 | $781K | 0.0% | $35.10 | — | EM SML CP ALPH | 33737J307 |
| — | TEMPLETON DRAGON FD INC | 41,570 | $781K | 0.0% | $22.76 | — | COM | 88018T101 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 61,539 | $780K | 0.0% | $12.60 | — | SHS | 26203D101 |
| — | LINE CORP | 20,235 | $779K | 0.0% | $42.27 | — | SPONSORED ADR | 53567X101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 45,391 | $774K | 0.0% | $17.66 | — | COM | 670695105 |
| CDZI | CADIZ INC | 51,320 | $773K | 0.0% | $8.24 | +69.5% | COM NEW | 127537207 |
| — | GOLD STD VENTURES CORP | 357,962 | $773K | 0.0% | $2.40 | — | COM | 380738104 |
| — | GROUPON INC | 196,217 | $771K | 0.0% | $5.59 | — | COM | 399473107 |
| — | BNC BANCORP | 21,984 | $770K | 0.0% | $23.16 | — | COM | 05566T101 |
| — | CALUMET SPECIALTY PRODS PTNR | 202,051 | $768K | 0.0% | $23.84 | — | UT LTD PARTNER | 131476103 |
| WASH | WASHINGTON TR BANCORP | 15,543 | $766K | 0.0% | $22.56 | +47.8% | COM | 940610108 |
| BZH | BEAZER HOMES USA INC | 63,057 | $765K | 0.0% | $12.07 | +6.4% | COM NEW | 07556Q881 |
| — | EXONE CO | 74,999 | $765K | 0.0% | $12.36 | — | COM | 302104104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,500 | $764K | 0.0% | $164.13 | +25.8% | Call | 573284106 |
| CACI | CACI INTL INC | 6,507 | $763K | 0.0% | $106.09 | +17.2% | CL A | 127190304 |
| QLTA | ISHARES TR | 14,773 | $763K | 0.0% | $52.62 | — | A RATE CP BD ETF | 46429B291 |
| NWSA | NEWS CORP NEW | 58,678 | $762K | 0.0% | $12.11 | -6.7% | CL A | 65249B109 |
| BRO | BROWN & BROWN INC | 18,184 | $758K | 0.0% | $16.30 | +23.4% | COM | 115236101 |
| NC | NACCO INDS INC | 10,845 | $757K | 0.0% | $10.97 | +24.1% | CL A | 629579103 |
| CORT | CORCEPT THERAPEUTICS INC | 68,770 | $754K | 0.0% | $4.38 | +100.3% | COM | 218352102 |
| — | BANCORPSOUTH INC | 24,905 | $753K | 0.0% | $27.81 | — | COM | 059692103 |
| CCS | CENTURY CMNTYS INC | 29,646 | $753K | 0.0% | $20.99 | +3.3% | COM | 156504300 |
| ARTNA | ARTESIAN RESOURCES CORP | 23,124 | $752K | 0.0% | $15.80 | +56.3% | CL A | 043113208 |
| — | POWERSHARES ETF TRUST | 12,128 | $750K | 0.0% | $53.95 | — | BASIC MAT SECT | 73935X427 |
| — | VALERO ENERGY PARTNERS LP | 15,603 | $748K | 0.0% | $46.84 | — | COM UNT REP LP | 91914J102 |
| CAL | CALERES INC | 28,204 | $746K | 0.0% | $26.18 | +0.9% | COM | 129500104 |
| FOLD | AMICUS THERAPEUTICS INC | 104,391 | $744K | 0.0% | $7.67 | -17.5% | COM | 03152W109 |
| SNN | SMITH & NEPHEW PLC | 24,044 | $743K | 0.0% | $35.30 | — | SPDN ADR NEW | 83175M205 |
| — | PRIVATEBANCORP INC | 12,500 | $742K | 0.0% | $49.36 | — | Call | 742962103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 13,984 | $742K | 0.0% | $38.92 | — | SHS | H01531104 |
| — | QIWI PLC | 43,203 | $741K | 0.0% | $13.50 | — | SPON ADR REP B | 74735M108 |
| SLAB | SILICON LABORATORIES INC | 10,067 | $741K | 0.0% | $60.87 | +14.9% | COM | 826919102 |
| — | OCWEN FINL CORP | 135,000 | $738K | 0.0% | $5.51 | — | Put | 675746309 |
| — | ATLANTICA YIELD PLC | 35,166 | $738K | 0.0% | $18.83 | — | SHS | G0751N103 |
| JJSF | J & J SNACK FOODS CORP | 5,434 | $737K | 0.0% | $97.85 | +15.7% | COM | 466032109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 43,442 | $732K | 0.0% | $8.05 | +30.6% | COM | 667340103 |
| UMBF | UMB FINL CORP | 9,712 | $732K | 0.0% | $66.67 | +14.8% | COM | 902788108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,000 | $732K | 0.0% | $51.71 | +27.5% | Call | 800422107 |
| — | POWERSHARES ETF TR II | 29,377 | $732K | 0.0% | $24.96 | — | WK VRDO TX FR | 73936T433 |
| — | EATON VANCE NY MUNI INCOME T | 57,019 | $732K | 0.0% | $13.49 | — | SH BEN INT | 27826W104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 13,148 | $730K | 0.0% | $46.99 | +17.4% | COM | 74112D101 |
| — | PACIFIC CONTINENTAL CORP | 29,729 | $728K | 0.0% | $17.24 | — | COM | 69412V108 |
| — | PIONEER NAT RES CO | 3,900 | $726K | 0.0% | $161.81 | — | Call | 723787107 |
| INN | SUMMIT HOTEL PPTYS | 45,413 | $725K | 0.0% | $15.79 | — | COM | 866082100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 47,271 | $721K | 0.0% | $17.00 | — | COM | 09253T101 |
| — | ELLINGTON FINANCIAL LLC | 45,400 | $719K | 0.0% | $19.27 | — | COM | 288522303 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,623 | $719K | 0.0% | $105.97 | — | VNG RUS3000IDX | 92206C599 |
| — | CONNS INC | 82,122 | $719K | 0.0% | $9.41 | — | COM | 208242107 |
| — | SANCHEZ ENERGY CORP | 75,400 | $719K | 0.0% | $10.25 | — | Put | 79970Y105 |
| — | ISHARES TR | 27,163 | $717K | 0.0% | $38.10 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| ELF | E L F BEAUTY INC | 24,907 | $717K | 0.0% | $28.23 | -4.2% | COM | 26856L103 |
| QQQE | DIREXION SHS ETF TR | 9,326 | $717K | 0.0% | $67.83 | — | NAS100 EQL WGT | 25459Y207 |
| MTLS | MATERIALISE NV | 78,702 | $716K | 0.0% | $9.10 | — | SPONSORED ADS | 57667T100 |
| HTBK | HERITAGE COMMERCE CORP | 50,724 | $715K | 0.0% | $9.30 | +50.9% | COM | 426927109 |
| — | ISHARES TR | 27,255 | $714K | 0.0% | $37.50 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | CHINA AUTOMOTIVE SYS INC | 143,081 | $714K | 0.0% | $6.79 | — | COM | 16936R105 |
| — | NEUBERGER BERMAN CA INT MUN | 51,487 | $714K | 0.0% | $15.87 | — | COM | 64123C101 |
| — | BUNGE LIMITED | 9,000 | $713K | 0.0% | $68.77 | — | Put | G16962105 |
| URA | GLOBAL X FDS | 46,455 | $713K | 0.0% | $15.35 | — | GLOBAL X URANIUM | 37954Y871 |
| G | GENPACT LIMITED | 28,743 | $712K | 0.0% | $19.24 | +14.7% | SHS | G3922B107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 55,110 | $712K | 0.0% | $12.38 | — | COM | 670677103 |
| FUL | FULLER H B CO | 13,785 | $711K | 0.0% | $36.75 | +21.3% | COM | 359694106 |
| — | BLACKROCK MUNIYLD INVST QLTY | 51,348 | $710K | 0.0% | $13.64 | — | COM | 09254T100 |
| CUK | CARNIVAL PLC | 12,267 | $710K | 0.0% | $46.32 | — | ADR | 14365C103 |
| GUNR | FLEXSHARES TR | 24,059 | $709K | 0.0% | $29.35 | — | MORNSTAR UPSTR | 33939L407 |
| — | 58 COM INC | 20,000 | $708K | 0.0% | $41.07 | — | Call | 31680Q104 |
| — | TWITTER INC | 47,390 | $708K | 0.0% | $25.01 | — | Call | 90184L102 |
| EXEL | EXELIXIS INC | 32,559 | $706K | 0.0% | $7.23 | +181.1% | COM | 30161Q104 |
| UAL | UNITED CONTL HLDGS INC | 10,000 | $706K | 0.0% | $55.93 | +29.2% | Call | 910047109 |
| — | CASCADE BANCORP | 91,348 | $705K | 0.0% | $8.04 | — | COM NEW | 147154207 |
| — | COLUMBIA SELIGM PREM TECH GR | 34,113 | $704K | 0.0% | $18.62 | — | COM | 19842X109 |
| SHAK | SHAKE SHACK INC | 21,010 | $701K | 0.0% | $41.34 | -16.4% | CL A | 819047101 |
| — | RANDGOLD RES LTD | 8,000 | $698K | 0.0% | $75.80 | — | Put | 752344309 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 20,859 | $697K | 0.0% | $31.34 | — | MID CAP VAL FD | 33737M201 |
| TRIP | TRIPADVISOR INC | 16,107 | $697K | 0.0% | $62.24 | -32.2% | COM | 896945201 |
| — | RADIUS HEALTH INC | 17,993 | $695K | 0.0% | $36.84 | — | COM NEW | 750469207 |
| D | DOMINION RES INC VA NEW | 8,900 | $690K | 0.0% | $45.13 | +13.5% | Call | 25746U109 |
| ESRT | EMPIRE ST RLTY TR INC | 33,364 | $689K | 0.0% | $18.05 | — | CL A | 292104106 |
| AOA | ISHARES | 13,795 | $689K | 0.0% | $47.99 | — | AGGRES ALLOC ETF | 464289859 |
| MRCY | MERCURY SYS INC | 17,630 | $688K | 0.0% | $25.36 | +40.2% | COM | 589378108 |
| — | NCI BUILDING SYS INC | 40,102 | $688K | 0.0% | $14.58 | — | COM NEW | 628852204 |
| — | ECHO GLOBAL LOGISTICS INC | 32,239 | $688K | 0.0% | $22.03 | — | COM | 27875T101 |
| TRC | TEJON RANCH CO | 31,427 | $688K | 0.0% | $27.31 | -17.3% | COM | 879080109 |
| — | TERRAFORM PWR INC | 55,382 | $685K | 0.0% | $14.46 | — | CL A COM | 88104R100 |
| MMS | MAXIMUS INC | 10,990 | $684K | 0.0% | $54.27 | +8.3% | COM | 577933104 |
| FLS | FLOWSERVE CORP | 14,094 | $683K | 0.0% | $48.12 | -16.0% | COM | 34354P105 |
| — | CVR PARTNERS LP | 146,747 | $683K | 0.0% | $8.15 | — | COM | 126633106 |
| ENR | ENERGIZER HLDGS INC NEW | 12,245 | $683K | 0.0% | $32.29 | +21.2% | COM | 29272W109 |
| MEOH | METHANEX CORP | 14,527 | $682K | 0.0% | $35.04 | +37.0% | COM | 59151K108 |
| — | ACETO CORP | 43,085 | $681K | 0.0% | $16.81 | — | COM | 004446100 |
| MWA | MUELLER WTR PRODS INC | 57,611 | $681K | 0.0% | $9.89 | +10.6% | COM SER A | 624758108 |
| — | FIRST TR STRATEGIC HIGH INC | 52,290 | $681K | 0.0% | $13.38 | — | COM SHS NEW | 337353304 |
| — | EATON VANCE TAX-ADV BD & OPT | 61,485 | $680K | 0.0% | $12.66 | — | COM SH BEN INT | 27829M103 |
| FOSL | FOSSIL GROUP INC | 38,917 | $679K | 0.0% | $31.20 | -32.0% | COM | 34988V106 |
| — | RYDEX ETF TRUST | 22,504 | $679K | 0.0% | $30.97 | — | GUG EMK CTR ETF | 78355W536 |
| RAVI | FLEXSHARES TR | 8,971 | $678K | 0.0% | $75.43 | — | READY ACC VARI | 33939L886 |
| — | MEDIDATA SOLUTIONS INC | 11,752 | $678K | 0.0% | $49.74 | — | COM | 58471A105 |
| HNI | HNI CORP | 14,706 | $678K | 0.0% | $47.05 | +2.3% | COM | 404251100 |
| — | SOUTH JERSEY INDS INC | 18,919 | $674K | 0.0% | $37.06 | — | COM | 838518108 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,111 | $673K | 0.0% | $15.96 | — | COM A BRAVES GRP | 531229706 |
| — | GULFPORT ENERGY CORP | 39,084 | $672K | 0.0% | $38.95 | — | COM NEW | 402635304 |
| — | MFS MUN INCOME TR | 96,501 | $671K | 0.0% | $6.65 | — | SH BEN INT | 552738106 |
| URBN | URBAN OUTFITTERS INC | 28,255 | $671K | 0.0% | $35.45 | -26.9% | COM | 917047102 |
| — | BLACKROCK FLA MUN 2020 TERM | 44,301 | $669K | 0.0% | $15.02 | — | COM SHS | 09250M109 |
| — | SUNPOWER CORP | 109,595 | $669K | 0.0% | $19.50 | — | COM | 867652406 |
| — | BARCLAYS BK PLC | 31,840 | $668K | 0.0% | $20.92 | — | IPATH S&P MLP | 06742A750 |
| CPF | CENTRAL PAC FINL CORP | 21,862 | $668K | 0.0% | $21.23 | +2.9% | COM NEW | 154760409 |
| — | TRIVAGO N V | 51,235 | $668K | 0.0% | $12.97 | — | SPON ADS A SHS | 89686D105 |
| UDOW | PROSHARES TR | 6,146 | $668K | 0.0% | $90.03 | — | ULTRPRO DOW30 | 74347X823 |
| GVIP | GOLDMAN SACHS ETF TR | 14,603 | $667K | 0.0% | $45.68 | — | HEDGE IND ETF | 381430545 |
| — | VIDEOCON D2H LTD | 57,939 | $666K | 0.0% | $9.53 | — | ADR | 92657J101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 54,100 | $666K | 0.0% | $12.96 | — | COM CL A | 09627J102 |
| — | RICE ENERGY INC | 28,100 | $666K | 0.0% | $21.90 | — | Put | 762760106 |
| — | BOARDWALK PIPELINE PARTNERS | 36,300 | $665K | 0.0% | $16.70 | — | Call | 096627104 |
| — | WEATHERFORD INTL PLC | 100,000 | $665K | 0.0% | $7.47 | — | Call | G48833100 |
| — | VOYA GLBL ADV & PREM OPP FD | 63,387 | $664K | 0.0% | $11.15 | — | COM | 92912R104 |
| — | LIBERTY GLOBAL PLC | 29,832 | $664K | 0.0% | $26.46 | — | LILAC SHS CL A | G5480U138 |
| UTL | UNITIL CORP | 14,724 | $663K | 0.0% | $38.67 | +16.2% | COM | 913259107 |
| UNFI | UNITED NAT FOODS INC | 15,301 | $662K | 0.0% | $51.41 | -12.4% | COM | 911163103 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 64,857 | $662K | 0.0% | $10.19 | — | COM | 67076E107 |
| TRAK | PARK CITY GROUP INC | 53,594 | $661K | 0.0% | $12.93 | +6.5% | COM NEW | 700215304 |
| — | GRUPO FINANCIERO SANTANDER M | 73,154 | $661K | 0.0% | $8.96 | — | SPON ADR SHS B | 40053C105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 14,473 | $660K | 0.0% | $49.22 | -12.2% | COM | 695127100 |
| CMBT | EURONAV NV ANTWERPEN | 83,386 | $659K | 0.0% | $5.64 | -33.9% | SHS | B38564108 |
| SMOG | VANECK VECTORS ETF TR | 11,936 | $659K | 0.0% | $50.21 | — | GLOBAL ALTER ETF | 92189F502 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,714 | $658K | 0.0% | $71.32 | +6.9% | COM | 90400D108 |
| — | GRUBHUB INC | 19,988 | $657K | 0.0% | $33.13 | — | COM | 400110102 |
| FFBC | FIRST FINL BANCORP OH | 23,858 | $655K | 0.0% | $14.40 | +37.2% | COM | 320209109 |
| BSBR | BANCO SANTANDER BRASIL S A | 74,293 | $655K | 0.0% | $5.56 | — | ADS REP 1 UNIT | 05967A107 |
| FNLC | FIRST BANCORP INC ME | 24,046 | $655K | 0.0% | $12.44 | +45.0% | COM | 31866P102 |
| — | VANECK VECTORS ETF TR | 47,280 | $654K | 0.0% | $13.43 | — | COAL ETF | 92189F809 |
| — | BLACKROCK MUNI INCOME INV QL | 45,552 | $654K | 0.0% | $14.97 | — | COM | 09250G102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 45,978 | $649K | 0.0% | $16.62 | — | COM SER A | 531465102 |
| XPHTX | PIONEER HIGH INCOME TR | 65,531 | $647K | 0.0% | $12.14 | — | COM | 72369H106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,526 | $646K | 0.0% | $25.01 | — | 2022 HG YLD CB | 18383M217 |
| — | QUICKLOGIC CORP | 362,533 | $645K | 0.0% | $2.41 | — | COM | 74837P108 |
| BURL | BURLINGTON STORES INC | 6,600 | $642K | 0.0% | $79.53 | +11.3% | Call | 122017106 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,180 | $641K | 0.0% | $33.99 | — | COM | 36467J108 |
| AG | FIRST MAJESTIC SILVER CORP | 78,855 | $641K | 0.0% | $8.06 | +9.2% | COM | 32076V103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12,324 | $641K | 0.0% | $50.22 | — | SHS | G05384105 |
| HUBG | HUB GROUP INC | 13,793 | $640K | 0.0% | $19.60 | +20.5% | CL A | 443320106 |
| — | ORBCOMM INC | 66,865 | $638K | 0.0% | $6.53 | — | COM | 68555P100 |
| MLP | MAUI LD & PINEAPPLE INC | 54,334 | $638K | 0.0% | $5.75 | +54.0% | COM | 577345101 |
| — | FLAHERTY & CRUMRINE PFD INC | 42,311 | $638K | 0.0% | $14.07 | — | COM | 338480106 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 62,643 | $638K | 0.0% | $10.15 | — | COM | 67075P103 |
| — | INVESCO MUNI INCOME OPP TRST | 84,243 | $635K | 0.0% | $7.12 | — | COM | 46132X101 |
| SBR | SABINE ROYALTY TR | 17,840 | $635K | 0.0% | $35.41 | — | UNIT BEN INT | 785688102 |
| — | ZIOPHARM ONCOLOGY INC | 100,000 | $634K | 0.0% | $6.75 | — | Put | 98973P101 |
| IRT | INDEPENDENCE RLTY TR INC | 67,706 | $634K | 0.0% | $8.93 | — | COM | 45378A106 |
| BYD | BOYD GAMING CORP | 28,762 | $633K | 0.0% | $17.60 | +8.2% | COM | 103304101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,191 | $632K | 0.0% | $41.22 | — | COM | 014491104 |
| — | POWERSHARES ETF TR II | 28,495 | $632K | 0.0% | $23.49 | — | EURO CUR HDG | 73937B514 |
| — | EATON VANCE SH TM DR DIVR IN | 44,682 | $631K | 0.0% | $14.14 | — | COM | 27828V104 |
| — | MONEYGRAM INTL INC | 37,380 | $629K | 0.0% | $13.89 | — | COM NEW | 60935Y208 |
| TECH | BIO TECHNE CORP | 6,158 | $626K | 0.0% | $22.05 | +11.3% | COM | 09073M104 |
| — | BLACK KNIGHT FINL SVCS INC | 16,354 | $626K | 0.0% | $37.06 | — | CL A | 09214X100 |
| — | POWERSHARES ETF TRUST | 14,405 | $625K | 0.0% | $44.56 | — | CON DISCRE SEC | 73935X419 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 42,897 | $625K | 0.0% | $13.38 | — | COM | 24610V103 |
| — | RETAIL OPPORTUNITY INVTS COR | 29,617 | $623K | 0.0% | $17.44 | — | COM | 76131N101 |
| — | WEIGHT WATCHERS INTL INC NEW | 40,000 | $623K | 0.0% | $16.20 | — | Put | 948626106 |
| YELP | YELP INC | 18,976 | $621K | 0.0% | $36.67 | +1.1% | CL A | 985817105 |
| RES | RPC INC | 33,915 | $621K | 0.0% | $17.22 | +2.0% | COM | 749660106 |
| GIS | GENERAL MLS INC | 10,500 | $620K | 0.0% | $36.63 | +21.8% | Put | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 11,600 | $618K | 0.0% | $42.36 | — | Put | 81369Y803 |
| WRLD | WORLD ACCEP CORP DEL | 11,933 | $618K | 0.0% | $52.26 | +2.7% | COM | 981419104 |
| — | CARDCONNECT CORP | 46,691 | $616K | 0.0% | $13.19 | — | COM | 14141X108 |
| RNST | RENASANT CORP | 15,506 | $616K | 0.0% | $33.94 | +19.1% | COM | 75970E107 |
| — | TIM PARTICIPACOES S A | 38,445 | $615K | 0.0% | $14.20 | — | SPONSORED ADR | 88706P205 |
| — | DEPOMED INC | 48,975 | $615K | 0.0% | $19.16 | — | COM | 249908104 |
| — | BLACKROCK NY MUNI 2018 TERM | 41,309 | $614K | 0.0% | $14.89 | — | COM | 09248K108 |
| — | POWERSHARES ETF TR II | 13,063 | $613K | 0.0% | $46.31 | — | S&P SMCP MAT P | 73937B852 |
| CNO | CNO FINL GROUP INC | 29,869 | $612K | 0.0% | $14.07 | +17.0% | COM | 12621E103 |
| EGBN | EAGLE BANCORP INC MD | 10,224 | $611K | 0.0% | $40.71 | +16.4% | COM | 268948106 |
| EMR | EMERSON ELEC CO | 10,200 | $611K | 0.0% | $46.46 | +3.2% | Call | 291011104 |
| BKF | ISHARES | 16,808 | $610K | 0.0% | $35.24 | — | MSCI BRIC INDX | 464286657 |
| NVCR | NOVOCURE LTD | 75,000 | $608K | 0.0% | $13.43 | -46.2% | Call | G6674U108 |
| — | LAREDO PETROLEUM INC | 41,462 | $606K | 0.0% | $12.66 | — | COM | 516806106 |
| — | CABOT MICROELECTRONICS CORP | 7,917 | $606K | 0.0% | $67.24 | — | COM | 12709P103 |
| INSM | INSMED INC | 34,614 | $606K | 0.0% | $14.24 | +8.3% | COM PAR $.01 | 457669307 |
| STN | STANTEC INC | 23,376 | $605K | 0.0% | $25.13 | — | COM | 85472N109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 72,041 | $605K | 0.0% | $8.82 | -21.1% | COM | 09058V103 |
| — | SODASTREAM INTERNATIONAL LTD | 12,441 | $603K | 0.0% | $20.06 | — | USD SHS | M9068E105 |
| HDG | PROSHARES TR | 13,731 | $602K | 0.0% | $42.32 | — | HD REPLICATION | 74347X294 |
| — | HORIZON GLOBAL CORP | 43,357 | $602K | 0.0% | $14.58 | — | COM | 44052W104 |
| MET | METLIFE INC | 11,400 | $602K | 0.0% | $31.21 | +13.2% | Call | 59156R108 |
| — | HSN INC | 16,212 | $601K | 0.0% | $71.70 | — | COM | 404303109 |
| AVT | AVNET INC | 13,101 | $600K | 0.0% | $33.28 | +12.7% | COM | 053807103 |
| UVE | UNIVERSAL INS HLDGS INC | 24,438 | $599K | 0.0% | $23.93 | +9.4% | COM | 91359V107 |
| PATK | PATRICK INDS INC | 8,437 | $599K | 0.0% | $24.44 | +25.5% | COM | 703343103 |
| HEEM | ISHARES INC | 26,323 | $599K | 0.0% | $23.44 | — | CUR HD MSCI EM | 46434G509 |
| — | GENOMIC HEALTH INC | 19,009 | $599K | 0.0% | $30.99 | — | COM | 37244C101 |
| — | SEASPAN CORP | 86,282 | $598K | 0.0% | $11.80 | — | SHS | Y75638109 |
| CORN | TEUCRIUM COMMODITY TR | 31,433 | $598K | 0.0% | $19.74 | — | CORN FD SHS | 88166A102 |
| UTMD | UTAH MED PRODS INC | 9,598 | $597K | 0.0% | $63.03 | -0.1% | COM | 917488108 |
| NTAP | NETAPP INC | 14,216 | $595K | 0.0% | $25.90 | +21.3% | COM | 64110D104 |
| SRCE | 1ST SOURCE CORP | 12,647 | $594K | 0.0% | $35.13 | — | COM | 336901103 |
| GKOS | GLAUKOS CORP | 11,555 | $593K | 0.0% | $32.31 | +34.9% | COM | 377322102 |
| — | JPMORGAN CHASE & CO | 12,802 | $593K | 0.0% | $20.97 | — | *W EXP 10/28/201 | 46634E114 |
| KW | KENNEDY-WILSON HLDGS INC | 26,727 | $593K | 0.0% | $25.50 | -17.5% | COM | 489398107 |
| — | COMMERCEHUB INC | 38,116 | $592K | 0.0% | $15.72 | — | COM SER C | 20084V306 |
| — | PRECISION DRILLING CORP | 125,000 | $590K | 0.0% | $4.95 | — | Call | 74022D308 |
| USDU | WISDOMTREE TR | 21,674 | $588K | 0.0% | $27.25 | — | BLMBG US BULL | 97717W471 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 113,501 | $586K | 0.0% | $7.29 | -32.9% | COM | 69404D108 |
| — | NEKTAR THERAPEUTICS | 24,980 | $586K | 0.0% | $13.19 | — | COM | 640268108 |
| — | STERLING BANCORP DEL | 24,694 | $585K | 0.0% | $18.81 | — | COM | 85917A100 |
| — | PIMCO INCOME STRATEGY FUND | 52,469 | $585K | 0.0% | $11.19 | — | COM | 72201H108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,370 | $584K | 0.0% | $157.67 | — | SPON ADR SER B | 40051E202 |
| AMAT | APPLIED MATLS INC | 15,000 | $584K | 0.0% | $23.83 | +36.6% | Put | 038222105 |
| — | POWERSHARES ETF TRUST | 6,915 | $581K | 0.0% | $74.41 | — | DYNAMIC MKT PT | 73935X104 |
| — | AMEDISYS INC | 11,359 | $580K | 0.0% | $33.16 | — | COM | 023436108 |
| SURE | ADVISORSHARES TR | 8,881 | $580K | 0.0% | $55.08 | — | WILSHIRE BUYBACK | 00768Y818 |
| GRC | GORMAN RUPP CO | 18,464 | $580K | 0.0% | $29.42 | +5.9% | COM | 383082104 |
| TBT | PROSHARES TR | 14,828 | $580K | 0.0% | $34.18 | — | PSHS ULTSH 20YRS | 74347B201 |
| DLNG | DYNAGAS LNG PARTNERS LP | 32,919 | $580K | 0.0% | $16.72 | — | COM UNIT LTD PT | Y2188B108 |
| — | FITBIT INC | 97,255 | $576K | 0.0% | $29.77 | — | CL A | 33812L102 |
| HLI | HOULIHAN LOKEY INC | 16,677 | $574K | 0.0% | $18.68 | +42.2% | CL A | 441593100 |
| — | STONE ENERGY CORP | 26,293 | $574K | 0.0% | $21.83 | — | COM PAR | 861642403 |
| — | MINDBODY INC | 20,898 | $573K | 0.0% | $18.85 | — | COM CL A | 60255W105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 38,648 | $572K | 0.0% | $15.46 | — | COM | 670980101 |
| KVHI | KVH INDS INC | 68,160 | $572K | 0.0% | $9.86 | -1.0% | COM | 482738101 |
| — | PREFERRED APT CMNTYS INC | 43,240 | $571K | 0.0% | $11.72 | — | COM | 74039L103 |
| — | ELECTRONICS FOR IMAGING INC | 11,637 | $568K | 0.0% | $48.61 | — | COM | 286082102 |
| — | POWERSHARES ETF TR II | 10,155 | $567K | 0.0% | $53.01 | — | S&P SMCP IND P | 73937B878 |
| LIT | GLOBAL X FDS | 20,090 | $565K | 0.0% | $24.87 | — | LITHIUM BTRY ETF | 37954Y855 |
| HXL | HEXCEL CORP NEW | 10,347 | $564K | 0.0% | $44.87 | +17.2% | COM | 428291108 |
| RGCO | RGC RES INC | 25,542 | $562K | 0.0% | $16.23 | +13.8% | COM | 74955L103 |
| — | WESTERN ASSET MUN HI INCM FD | 77,421 | $559K | 0.0% | $7.38 | — | COM | 95766N103 |
| — | GUESS INC | 50,000 | $558K | 0.0% | $11.65 | — | Put | 401617105 |
| KEX | KIRBY CORP | 7,915 | $558K | 0.0% | $81.31 | -16.0% | COM | 497266106 |
| MPAA | MOTORCAR PTS AMER INC | 18,124 | $557K | 0.0% | $30.60 | -8.7% | COM | 620071100 |
| — | NXSTAGE MEDICAL INC | 20,770 | $557K | 0.0% | $21.15 | — | COM | 67072V103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 47,167 | $556K | 0.0% | $11.37 | — | COM | 72201C109 |
| — | ASTORIA FINL CORP | 27,140 | $556K | 0.0% | $15.80 | — | COM | 046265104 |
| — | KNIGHT TRANSN INC | 17,731 | $556K | 0.0% | $31.43 | — | COM | 499064103 |
| — | POWERSHARES ETF TRUST II | 28,518 | $555K | 0.0% | $17.28 | — | GLOB GLD&P ETF | 73936Q876 |
| — | TRANSCANADA CORP | 12,000 | $554K | 0.0% | $43.34 | — | Call | 89353D107 |
| KRG | KITE RLTY GROUP TR | 25,785 | $554K | 0.0% | $27.62 | — | COM NEW | 49803T300 |
| — | BLUEBIRD BIO INC | 6,099 | $554K | 0.0% | $64.46 | — | COM | 09609G100 |
| SGI | TEMPUR SEALY INTL INC | 11,887 | $552K | 0.0% | $15.86 | -19.0% | COM | 88023U101 |
| FFIC | FLUSHING FINL CORP | 20,545 | $552K | 0.0% | $14.74 | +24.1% | COM | 343873105 |
| TDS | TELEPHONE & DATA SYS INC | 20,829 | $552K | 0.0% | $27.06 | +5.8% | COM NEW | 879433829 |
| — | LENDINGCLUB CORP | 100,600 | $552K | 0.0% | $8.76 | — | Call | 52603A109 |
| THFF | FIRST FINL CORP IND | 11,618 | $552K | 0.0% | $26.14 | +36.9% | COM | 320218100 |
| — | CENCOSUD S A | 59,442 | $551K | 0.0% | $8.78 | — | SPONSORED ADS | 15132H101 |
| — | COACH INC | 13,300 | $550K | 0.0% | $36.19 | — | Call | 189754104 |
| — | RETAIL PPTYS AMER INC | 38,075 | $549K | 0.0% | $15.52 | — | CL A | 76131V202 |
| — | CIMPRESS N V | 6,355 | $547K | 0.0% | $83.32 | — | SHS EURO | N20146101 |
| HBM | HUDBAY MINERALS INC | 83,510 | $547K | 0.0% | $5.35 | +39.7% | COM | 443628102 |
| EAT | BRINKER INTL INC | 12,400 | $545K | 0.0% | $43.89 | -10.5% | Put | 109641100 |
| DE | DEERE & CO | 5,000 | $544K | 0.0% | $70.42 | +34.0% | Put | 244199105 |
| — | DENBURY RES INC | 210,813 | $544K | 0.0% | $3.52 | — | COM NEW | 247916208 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 6,764 | $544K | 0.0% | $42.81 | +54.0% | COM | 890110109 |
| — | STATE BK FINL CORP | 20,795 | $543K | 0.0% | $24.59 | — | COM | 856190103 |
| — | NAVIGATORS GROUP INC | 9,975 | $541K | 0.0% | $77.29 | — | COM | 638904102 |
| — | JUMEI INTL HLDG LTD | 146,708 | $541K | 0.0% | $3.77 | — | SPONSORED ADR | 48138L107 |
| — | NUVEEN MTG OPPORTUNITY TERM | 21,848 | $541K | 0.0% | $22.78 | — | COM | 670735109 |
| NSP | INSPERITY INC | 6,085 | $540K | 0.0% | $26.07 | +22.7% | COM | 45778Q107 |
| FNDA | SCHWAB STRATEGIC TR | 15,542 | $539K | 0.0% | $33.74 | — | SCHWAB FDT US SC | 808524763 |
| SNX | SYNNEX CORP | 4,809 | $538K | 0.0% | $37.88 | +41.6% | COM | 87162W100 |
| — | WESTERN ASSET INTM MUNI FD I | 56,345 | $538K | 0.0% | $9.79 | — | COM | 958435109 |
| XHR | XENIA HOTELS & RESORTS INC | 31,456 | $537K | 0.0% | $20.16 | — | COM | 984017103 |
| — | RAIT FINANCIAL TRUST | 167,361 | $536K | 0.0% | $5.74 | — | COM NEW | 749227609 |
| TWI | TITAN INTL INC ILL | 51,724 | $535K | 0.0% | $11.28 | +3.9% | COM | 88830M102 |
| WMB | WILLIAMS COS INC DEL | 18,000 | $533K | 0.0% | $24.95 | -28.1% | Put | 969457100 |
| — | DELEK US HLDGS INC | 21,905 | $532K | 0.0% | $21.40 | — | COM | 246647101 |
| — | FLOTEK INDS INC DEL | 41,572 | $532K | 0.0% | $13.05 | — | COM | 343389102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,379 | $530K | 0.0% | $17.47 | +55.3% | COM CL A | 32055Y201 |
| ISCG | ISHARES TR | 3,467 | $530K | 0.0% | $135.60 | — | MRGSTR SM CP GR | 464288604 |
| IBDR | ISHARES TR | 22,100 | $530K | 0.0% | $23.97 | — | IBONDS DEC2026 | 46435GAA0 |
| LFUS | LITTELFUSE INC | 3,303 | $528K | 0.0% | $116.80 | +35.7% | COM | 537008104 |
| — | POWERSHARES ETF TRUST | 45,058 | $527K | 0.0% | $13.30 | — | DYN OIL SVCS | 73935X625 |
| PLSE | PULSE BIOSCIENCES INC | 25,786 | $526K | 0.0% | $4.58 | +197.3% | COM | 74587B101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,422 | $526K | 0.0% | $96.15 | — | SPON ADR B | 400506101 |
| EAT | BRINKER INTL INC | 11,950 | $525K | 0.0% | $43.89 | -10.5% | COM | 109641100 |
| CAC | CAMDEN NATL CORP | 11,900 | $524K | 0.0% | $21.95 | +39.7% | COM | 133034108 |
| EUHY | ISHARES | 11,171 | $523K | 0.0% | $47.57 | — | INTL HIGH YIELD | 464286210 |
| — | SPRAGUE RES LP | 19,273 | $522K | 0.0% | $25.13 | — | COM UNIT REP LTD | 849343108 |
| — | BRF SA | 42,600 | $522K | 0.0% | $14.73 | — | Call | 10552T107 |
| KBR | KBR INC | 34,493 | $519K | 0.0% | $13.55 | +4.0% | COM | 48242W106 |
| — | LANNET INC | 23,234 | $519K | 0.0% | $50.10 | — | COM | 516012101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 42,397 | $518K | 0.0% | $14.37 | -12.6% | COM NEW | 64107N206 |
| HAE | HAEMONETICS CORP | 12,712 | $516K | 0.0% | $36.21 | +7.9% | COM | 405024100 |
| — | AMERICAN NATL INS CO | 4,360 | $515K | 0.0% | $115.32 | — | COM | 028591105 |
| — | DELAWARE INVT NAT MUNI INC F | 39,791 | $515K | 0.0% | $13.32 | — | SH BEN INT | 24610T108 |
| LIVN | LIVANOVA PLC | 10,490 | $514K | 0.0% | $52.40 | -7.2% | SHS | G5509L101 |
| — | VOYA RISK MANAGED NAT RES FD | 78,398 | $514K | 0.0% | $6.86 | — | COM | 92913C106 |
| DHR | DANAHER CORP DEL | 6,000 | $513K | 0.0% | $42.48 | +67.7% | Put | 235851102 |
| — | TESARO INC | 3,329 | $513K | 0.0% | $94.40 | — | COM | 881569107 |
| IMAX | IMAX CORP | 15,112 | $513K | 0.0% | $31.88 | +2.3% | COM | 45245E109 |
| CRBN | ISHARES TR | 4,903 | $513K | 0.0% | $96.30 | — | MSCI LW CRB TG | 46434V464 |
| — | PENGROWTH ENERGY CORP | 513,335 | $513K | 0.0% | $2.87 | — | COM | 70706P104 |
| ICLN | ISHARES TR | 59,899 | $513K | 0.0% | $8.88 | — | GL CLEAN ENE ETF | 464288224 |
| ANDE | ANDERSONS INC | 13,541 | $513K | 0.0% | $31.85 | -0.2% | COM | 034164103 |
| EGY | VAALCO ENERGY INC | 558,624 | $512K | 0.0% | $1.04 | -15.3% | COM NEW | 91851C201 |
| WEYS | WEYCO GROUP INC | 18,216 | $512K | 0.0% | $27.90 | +0.7% | COM | 962149100 |
| NNBR | NN INC | 20,255 | $511K | 0.0% | $18.93 | +4.5% | COM | 629337106 |
| — | NATIONAL CINEMEDIA INC | 40,485 | $511K | 0.0% | $14.15 | — | COM | 635309107 |
| GRMN | GARMIN LTD | 10,000 | $511K | 0.0% | $36.99 | +8.3% | Put | H2906T109 |
| — | LENDINGCLUB CORP | 93,120 | $511K | 0.0% | $8.76 | — | COM | 52603A109 |
| GRMN | GARMIN LTD | 10,000 | $511K | 0.0% | $36.99 | +8.3% | Call | H2906T109 |
| — | CHUYS HLDGS INC | 17,130 | $510K | 0.0% | $29.70 | — | COM | 171604101 |
| CATO | CATO CORP NEW | 23,222 | $510K | 0.0% | $14.76 | -1.1% | CL A | 149205106 |
| ZUMZ | ZUMIEZ INC | 27,856 | $510K | 0.0% | $29.39 | -33.4% | COM | 989817101 |
| — | ADVENT CLAYMORE ENH GRW & IN | 60,455 | $510K | 0.0% | $8.22 | — | COM | 00765E104 |
| JACK | JACK IN THE BOX INC | 5,000 | $509K | 0.0% | $80.31 | +29.0% | Call | 466367109 |
| — | HUANENG PWR INTL INC | 19,145 | $509K | 0.0% | $32.97 | — | SPON ADR H SHS | 443304100 |
| BB | BLACKBERRY LTD | 65,610 | $508K | 0.0% | $8.02 | -11.3% | Call | 09228F103 |
| — | INDUSTRIAS BACHOCO S A B DE | 9,340 | $507K | 0.0% | $50.23 | — | SPON ADR B | 456463108 |
| HOMB | HOME BANCSHARES INC | 18,662 | $505K | 0.0% | $21.77 | +26.1% | COM | 436893200 |
| WLK | WESTLAKE CHEM CORP | 7,642 | $505K | 0.0% | $46.37 | +19.4% | COM | 960413102 |
| ROCK | GIBRALTAR INDS INC | 12,178 | $502K | 0.0% | $25.14 | +66.4% | COM | 374689107 |
| — | FINISAR CORP | 18,354 | $502K | 0.0% | $17.61 | — | COM NEW | 31787A507 |
| — | DONNELLEY R R & SONS CO | 41,408 | $502K | 0.0% | $16.32 | — | COM | 257867200 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,494 | $501K | 0.0% | $274.26 | +25.5% | CL A | 31946M103 |
| CFFN | CAPITOL FED FINL INC | 34,065 | $498K | 0.0% | $7.27 | +15.8% | COM | 14057J101 |
| — | ALMOST FAMILY INC | 10,234 | $497K | 0.0% | $41.69 | — | COM | 020409108 |
| MG | MISTRAS GROUP INC | 23,279 | $497K | 0.0% | $23.44 | -3.3% | COM | 60649T107 |
| — | PIMCO MUNICIPAL INCOME FD | 37,579 | $497K | 0.0% | $14.42 | — | COM | 72200R107 |
| — | AES TR III | 9,725 | $497K | 0.0% | $51.02 | — | PFD CV 6.75% | 00808N202 |
| HOFT | HOOKER FURNITURE CORP | 15,967 | $495K | 0.0% | $24.39 | +35.7% | COM | 439038100 |
| CUBE | CUBESMART | 19,029 | $494K | 0.0% | $26.87 | — | COM | 229663109 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 32,382 | $494K | 0.0% | $14.06 | — | COM | 33731K102 |
| — | GAIN CAP HLDGS INC | 59,343 | $494K | 0.0% | $8.12 | — | COM | 36268W100 |
| — | STAMPS COM INC | 4,175 | $494K | 0.0% | $108.90 | — | COM NEW | 852857200 |
| TNC | TENNANT CO | 6,798 | $494K | 0.0% | $58.16 | +7.7% | COM | 880345103 |
| FSP | FRANKLIN STREET PPTYS CORP | 40,626 | $493K | 0.0% | $11.38 | — | COM | 35471R106 |
| GZTGF | GAZIT GLOBE LTD | 47,052 | $493K | 0.0% | $9.89 | 0.0% | SHS | M4793C102 |
| WEX | WEX INC | 4,758 | $492K | 0.0% | $110.59 | +0.4% | COM | 96208T104 |
| — | NATIONAL INSTRS CORP | 15,066 | $491K | 0.0% | $28.78 | — | COM | 636518102 |
| — | TEEKAY TANKERS LTD | 239,193 | $491K | 0.0% | $4.88 | — | CL A | Y8565N102 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 37,013 | $488K | 0.0% | $13.48 | — | COM | 09254A101 |
| ADC | AGREE REALTY CORP | 10,172 | $488K | 0.0% | $35.90 | — | COM | 008492100 |
| ABT | ABBOTT LABS | 11,000 | $488K | 0.0% | $35.42 | +4.2% | Put | 002824100 |
| — | BASIC ENERGY SVCS INC NEW | 14,612 | $487K | 0.0% | $33.48 | — | COM NEW | 06985P209 |
| — | PENN WEST PETE LTD NEW | 286,535 | $487K | 0.0% | $1.98 | — | COM | 707887105 |
| — | REALOGY HLDGS CORP | 16,322 | $486K | 0.0% | $28.76 | — | COM | 75605Y106 |
| — | EBIX INC | 7,926 | $485K | 0.0% | $31.20 | — | COM NEW | 278715206 |
| — | INNERWORKINGS INC | 48,700 | $485K | 0.0% | $9.46 | — | COM | 45773Y105 |
| — | ORITANI FINL CORP DEL | 28,365 | $482K | 0.0% | $15.79 | — | COM | 68633D103 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,714 | $480K | 0.0% | $118.34 | +43.4% | COM | 433323102 |
| MCD | MCDONALDS CORP | 3,700 | $480K | 0.0% | $79.97 | +27.2% | Put | 580135101 |
| — | BLACKROCK MUNIENHANCED FD IN | 41,093 | $480K | 0.0% | $11.52 | — | COM | 09253Y100 |
| — | WELLS FARGO GLOBAL DIVIDEND | 82,501 | $480K | 0.0% | $6.97 | — | COM | 94987C103 |
| — | MEDICINES CO | 9,800 | $479K | 0.0% | $45.60 | — | Put | 584688105 |
| — | IMPERVA INC | 11,649 | $479K | 0.0% | $44.63 | — | COM | 45321L100 |
| UGL | PROSHARES TR II | 12,452 | $479K | 0.0% | $38.47 | — | ULTRA GOLD | 74347W601 |
| FREL | FIDELITY | 20,031 | $478K | 0.0% | $21.73 | — | MSCI RL EST ETF | 316092857 |
| — | GCP APPLIED TECHNOLOGIES INC | 14,667 | $478K | 0.0% | $22.86 | — | COM | 36164Y101 |
| JCI | JOHNSON CTLS INTL PLC | 11,300 | $476K | 0.0% | $33.42 | +3.2% | Call | G51502105 |
| TXN | TEXAS INSTRS INC | 5,900 | $475K | 0.0% | $39.67 | +52.9% | Call | 882508104 |
| — | POWERSHARES ETF TRUST | 16,320 | $475K | 0.0% | $27.07 | — | RUSSELL 2000 VAL | 73935X864 |
| — | INVESCO BD FD | 25,068 | $475K | 0.0% | $18.92 | — | COM | 46132L107 |
| — | TILE SHOP HLDGS INC | 24,591 | $474K | 0.0% | $18.94 | — | COM | 88677Q109 |
| — | ACACIA COMMUNICATIONS INC | 8,000 | $469K | 0.0% | $81.96 | — | Put | 00401C108 |
| — | GIGAMON INC | 13,185 | $469K | 0.0% | $48.09 | — | COM | 37518B102 |
| — | CARE COM INC | 37,460 | $469K | 0.0% | $7.87 | — | COM | 141633107 |
| — | MERRIMACK PHARMACEUTICALS IN | 152,066 | $468K | 0.0% | $5.99 | — | COM | 590328100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,234 | $468K | 0.0% | $120.98 | +18.3% | COM | G7496G103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,940 | $468K | 0.0% | $20.54 | +30.5% | COM | 868459108 |
| EWK | ISHARES | 24,916 | $467K | 0.0% | $16.32 | — | BELGIUM CAPD ETF | 464286301 |
| PLUS | EPLUS INC | 3,463 | $467K | 0.0% | $21.12 | +45.1% | COM | 294268107 |
| GLOB | GLOBANT S A | 12,786 | $466K | 0.0% | $32.17 | +8.5% | COM | L44385109 |
| — | MORGAN STANLEY EMER MKTS DEB | 49,858 | $466K | 0.0% | $9.10 | — | COM | 61744H105 |
| GTLS | CHART INDS INC | 13,315 | $465K | 0.0% | $38.60 | -4.1% | COM PAR $0.01 | 16115Q308 |
| — | EROS INTL PLC | 45,026 | $463K | 0.0% | $11.04 | — | SHS NEW | G3788M114 |
| — | PIMCO CA MUNICIPAL INCOME FD | 28,430 | $463K | 0.0% | $16.08 | — | COM | 72200N106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,005 | $461K | 0.0% | $26.73 | +10.7% | COM | 459044103 |
| — | BIOSCRIP INC | 271,209 | $461K | 0.0% | $2.49 | — | COM | 09069N108 |
| — | GABELLI GLOBL UTIL & INCOME | 24,830 | $461K | 0.0% | $18.57 | — | COM SH BEN INT | 36242L105 |
| — | KINDRED BIOSCIENCES INC | 65,217 | $460K | 0.0% | $6.18 | — | COM | 494577109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,202 | $459K | 0.0% | $8.47 | +3.7% | COM | 45841N107 |
| — | CST BRANDS INC | 9,549 | $459K | 0.0% | $43.32 | — | COM | 12646R105 |
| PJT | PJT PARTNERS INC | 13,051 | $458K | 0.0% | $21.01 | +49.1% | COM CL A | 69343T107 |
| — | CARRIZO OIL & GAS INC | 15,900 | $456K | 0.0% | $35.68 | — | Call | 144577103 |
| GCOW | PACER FDS TR | 15,958 | $456K | 0.0% | $28.54 | — | GLOBL CASH ETF | 69374H709 |
| — | SPDR INDEX SHS FDS | 9,669 | $454K | 0.0% | $48.29 | — | INTL HLTH ETF | 78463X681 |
| — | MOBILE MINI INC | 14,885 | $454K | 0.0% | $40.22 | — | COM | 60740F105 |
| NGVT | INGEVITY CORP | 7,451 | $454K | 0.0% | $34.98 | +61.7% | COM | 45688C107 |
| GHC | GRAHAM HLDGS CO | 753 | $452K | 0.0% | $493.71 | +1.1% | COM | 384637104 |
| — | NORTHSTAR REALTY EUROPE CORP | 38,943 | $451K | 0.0% | $11.81 | — | COM | 66706L101 |
| DDS | DILLARDS INC | 8,621 | $450K | 0.0% | $50.45 | -18.8% | CL A | 254067101 |
| — | WEST CORP | 18,379 | $449K | 0.0% | $32.88 | — | COM | 952355204 |
| — | ZENDESK INC | 16,000 | $449K | 0.0% | $27.96 | — | Call | 98936J101 |
| NX | QUANEX BUILDING PRODUCTS COR | 22,192 | $449K | 0.0% | $17.07 | +2.3% | COM | 747619104 |
| — | NUTRI SYS INC NEW | 8,098 | $449K | 0.0% | $19.71 | — | COM | 67069D108 |
| BHB | BAR HBR BANKSHARES | 13,550 | $448K | 0.0% | $19.79 | +6.8% | COM | 066849100 |
| CLH | CLEAN HARBORS INC | 8,054 | $448K | 0.0% | $48.88 | +13.2% | COM | 184496107 |
| — | HOVNANIAN ENTERPRISES INC | 196,721 | $447K | 0.0% | $3.64 | — | CL A | 442487203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,801 | $446K | 0.0% | $34.31 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | UNITED FINL BANCORP INC NEW | 26,180 | $445K | 0.0% | $16.30 | — | COM | 910304104 |
| SAM | BOSTON BEER INC | 3,078 | $445K | 0.0% | $253.91 | -38.4% | CL A | 100557107 |
| — | UBS AG JERSEY BRH | 31,550 | $445K | 0.0% | $15.52 | — | CMCI ETN 38 | 902641778 |
| AMSF | AMERISAFE INC | 6,857 | $445K | 0.0% | $25.22 | +26.6% | COM | 03071H100 |
| — | INFINERA CORPORATION | 43,424 | $444K | 0.0% | $17.88 | — | COM | 45667G103 |
| — | JUNO THERAPEUTICS INC | 20,000 | $444K | 0.0% | $33.18 | — | Put | 48205A109 |
| — | COHEN & STEERS GLOBAL INC BL | 48,462 | $444K | 0.0% | $10.76 | — | COM | 19248M103 |
| — | BSB BANCORP INC MD | 15,670 | $443K | 0.0% | $24.17 | — | COM | 05573H108 |
| GTY | GETTY RLTY CORP NEW | 17,554 | $443K | 0.0% | $22.94 | — | COM | 374297109 |
| — | PINNACLE ENTMT INC NEW | 22,634 | $442K | 0.0% | $14.40 | — | COM | 72348Y105 |
| CLFD | CLEARFIELD INC | 26,857 | $442K | 0.0% | $14.24 | +24.2% | COM | 18482P103 |
| EXTR | EXTREME NETWORKS INC | 58,852 | $442K | 0.0% | $5.57 | +7.5% | COM | 30226D106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 43,075 | $440K | 0.0% | $10.55 | — | UNIT | 85207H104 |
| — | CINCINNATI BELL INC NEW | 24,831 | $439K | 0.0% | $22.35 | — | COM NEW | 171871502 |
| — | AMC ENTMT HLDGS INC | 13,965 | $439K | 0.0% | $26.81 | — | CL A COM | 00165C104 |
| — | ISLE OF CAPRI CASINOS INC | 16,621 | $438K | 0.0% | $24.00 | — | COM | 464592104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 18,040 | $436K | 0.0% | $13.73 | — | COM | 65341D102 |
| — | SOUTHWESTERN ENERGY CO | 53,200 | $435K | 0.0% | $8.88 | — | Put | 845467109 |
| MTX | MINERALS TECHNOLOGIES INC | 5,680 | $435K | 0.0% | $66.60 | +12.0% | COM | 603158106 |
| — | CARBONITE INC | 21,347 | $434K | 0.0% | $18.36 | — | COM | 141337105 |
| CATY | CATHAY GEN BANCORP | 11,498 | $434K | 0.0% | $23.99 | +19.1% | COM | 149150104 |
| — | VOYA ASIA PAC DIVID EQUITY I | 42,762 | $433K | 0.0% | $10.85 | — | COM | 92912J102 |
| INDB | INDEPENDENT BANK CORP MASS | 6,671 | $433K | 0.0% | $38.48 | +29.1% | COM | 453836108 |
| LPX | LOUISIANA PAC CORP | 17,380 | $431K | 0.0% | $18.65 | +18.5% | COM | 546347105 |
| PODD | INSULET CORP | 10,000 | $431K | 0.0% | $40.45 | +6.0% | Call | 45784P101 |
| CENT | CENTRAL GARDEN & PET CO | 11,622 | $431K | 0.0% | $25.30 | +6.8% | COM | 153527106 |
| UMH | UMH PPTYS INC | 28,254 | $430K | 0.0% | $11.80 | — | COM | 903002103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 20,252 | $430K | 0.0% | $21.19 | — | HIGH INCOME ETF | 33738R308 |
| — | CHEMICAL FINL CORP | 8,372 | $429K | 0.0% | $36.67 | — | COM | 163731102 |
| FELE | FRANKLIN ELEC INC | 9,983 | $429K | 0.0% | $34.16 | +9.0% | COM | 353514102 |
| — | MEXICO FD INC | 26,206 | $429K | 0.0% | $18.20 | — | COM | 592835102 |
| MFG | MIZUHO FINL GROUP INC | 116,379 | $429K | 0.0% | $3.64 | — | SPONSORED ADR | 60687Y109 |
| — | ISHARES TR | 9,212 | $429K | 0.0% | $44.41 | — | MSCI GERMNY ETF | 46429B465 |
| — | DIREXION SHS ETF TR | 19,100 | $427K | 0.0% | $22.73 | — | 20YR TRES BEAR | 25459Y678 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 36,277 | $426K | 0.0% | $10.23 | — | COM SHS | 6706EN100 |
| INVH | INVITATION HOMES INC | 19,507 | $426K | 0.0% | $17.05 | 0.0% | COM | 46187W107 |
| — | OMNOVA SOLUTIONS INC | 43,062 | $426K | 0.0% | $9.80 | — | COM | 682129101 |
| — | LAZARD GLB TTL RET&INCM FD I | 28,382 | $426K | 0.0% | $15.44 | — | COM | 52106W103 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,966 | $425K | 0.0% | $8.53 | +10.0% | COM | 302081104 |
| CATH | GLOBAL X FDS | 14,810 | $425K | 0.0% | $26.28 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | ASA GOLD AND PRECIOUS MTLS L | 35,283 | $425K | 0.0% | $12.91 | — | SHS | G3156P103 |
| — | L BRANDS INC | 9,000 | $424K | 0.0% | $67.76 | — | Call | 501797104 |
| AEM | AGNICO EAGLE MINES LTD | 10,000 | $424K | 0.0% | $27.51 | +37.8% | Call | 008474108 |
| NPO | ENPRO INDS INC | 5,960 | $424K | 0.0% | $59.88 | +10.7% | COM | 29355X107 |
| — | FIRST TR ABERDEEN GLBL OPP F | 36,367 | $423K | 0.0% | $11.48 | — | COM SHS | 337319107 |
| — | HALCON RES CORP | 54,859 | $422K | 0.0% | $9.34 | — | COM PAR NEW | 40537Q605 |
| — | INVESCO TR INVT GRADE NY MUN | 31,301 | $422K | 0.0% | $13.90 | — | COM | 46131T101 |
| FDM | FIRST TR DJS MICROCAP INDEX | 9,880 | $421K | 0.0% | $37.89 | — | COM SHS ANNUAL | 33718M105 |
| BCH | BANCO DE CHILE | 5,819 | $420K | 0.0% | $67.82 | — | SPONSORED ADR | 059520106 |
| — | DSW INC | 20,281 | $419K | 0.0% | $24.01 | — | CL A | 23334L102 |
| — | SANDY SPRING BANCORP INC | 10,204 | $419K | 0.0% | $30.01 | — | COM | 800363103 |
| — | ACHILLION PHARMACEUTICALS IN | 99,417 | $419K | 0.0% | $9.41 | — | COM | 00448Q201 |
| UNL | UNITED STS 12 MONTH NAT GAS | 39,433 | $418K | 0.0% | $10.73 | — | UNIT BEN INT | 91288X109 |
| — | EL PASO ENERGY CAP TR I | 8,358 | $418K | 0.0% | $57.26 | — | PFD CV TR SECS | 283678209 |
| LCII | LCI INDS | 4,182 | $417K | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| GME | GAMESTOP CORP NEW | 18,500 | $417K | 0.0% | $6.49 | -23.1% | Call | 36467W109 |
| GME | GAMESTOP CORP NEW | 18,500 | $417K | 0.0% | $6.49 | -23.1% | Put | 36467W109 |
| KMT | KENNAMETAL INC | 10,614 | $416K | 0.0% | $23.49 | +23.0% | COM | 489170100 |
| — | ROCKWELL MED INC | 66,302 | $415K | 0.0% | $8.05 | — | COM | 774374102 |
| PLOW | DOUGLAS DYNAMICS INC | 13,540 | $415K | 0.0% | $25.16 | +29.0% | COM | 25960R105 |
| — | KEMET CORP | 34,459 | $414K | 0.0% | $11.03 | — | COM NEW | 488360207 |
| LTPZ | PIMCO ETF TR | 6,236 | $414K | 0.0% | $67.26 | — | 15+ YR US TIPS | 72201R304 |
| TPH | TRI POINTE GROUP INC | 33,014 | $414K | 0.0% | $12.16 | +0.9% | COM | 87265H109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,735 | $413K | 0.0% | $24.04 | +34.9% | COM | 89214P109 |
| LOCO | EL POLLO LOCO HLDGS INC | 34,560 | $413K | 0.0% | $13.37 | -8.3% | COM | 268603107 |
| TRNS | TRANSCAT INC | 32,402 | $412K | 0.0% | $9.69 | +20.1% | COM | 893529107 |
| — | NATIONAL COMM CORP | 11,181 | $409K | 0.0% | $26.26 | — | COM | 63546L102 |
| ONB | OLD NATL BANCORP IND | 23,569 | $409K | 0.0% | $15.62 | +14.4% | COM | 680033107 |
| — | ISHARES TR | 12,016 | $409K | 0.0% | $35.96 | — | EUR DEV RE ETF | 464288471 |
| CURE | DIREXION SHS ETF TR | 11,835 | $408K | 0.0% | $33.53 | — | HEALTHCARE BUL | 25459Y876 |
| PIPR | PIPER JAFFRAY COS | 6,391 | $408K | 0.0% | $57.23 | +23.7% | COM | 724078100 |
| — | CARRIZO OIL & GAS INC | 14,253 | $408K | 0.0% | $35.68 | — | COM | 144577103 |
| — | KNOLL INC | 17,117 | $407K | 0.0% | $22.25 | — | COM NEW | 498904200 |
| — | NIC INC | 20,086 | $406K | 0.0% | $21.28 | — | COM | 62914B100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,373 | $405K | 0.0% | $36.35 | — | COM | 875465106 |
| — | SWEDISH EXPT CR CORP | 49,294 | $404K | 0.0% | $7.45 | — | RG METAL ETN22 | 870297405 |
| — | SEMICONDUCTOR MFG INTL CORP | 64,161 | $403K | 0.0% | $6.56 | — | SPONSORED ADR | 81663N206 |
| — | CLOVIS ONCOLOGY INC | 6,321 | $402K | 0.0% | $20.23 | — | COM | 189464100 |
| — | NUVEEN SELECT MAT MUN FD | 40,375 | $401K | 0.0% | $10.60 | — | SH BEN INT | 67061T101 |
| — | HANCOCK JOHN INVS TR | 23,472 | $400K | 0.0% | $16.68 | — | COM | 410142103 |
| — | KLX INC | 8,943 | $400K | 0.0% | $44.35 | — | COM | 482539103 |
| — | SOURCE CAP INC | 10,640 | $400K | 0.0% | $55.93 | — | COM | 836144105 |
| — | ABAXIS INC | 8,246 | $400K | 0.0% | $51.76 | — | COM | 002567105 |
| RGEN | REPLIGEN CORP | 11,336 | $399K | 0.0% | $29.66 | +6.8% | COM | 759916109 |
| — | EATON VANCE MUN BD FD II | 32,525 | $399K | 0.0% | $12.92 | — | COM | 27827K109 |
| ATHM | AUTOHOME INC | 12,569 | $399K | 0.0% | $24.71 | — | SP ADR RP CL A | 05278C107 |
| CLDT | CHATHAM LODGING TR | 20,164 | $398K | 0.0% | $21.41 | — | COM | 16208T102 |
| — | DIVIDEND & INCOME FUND | 32,891 | $397K | 0.0% | $12.12 | — | COM NEW | 25538A204 |
| REET | ISHARES TR | 15,685 | $397K | 0.0% | $26.14 | — | GLOBAL REIT ETF | 46434V647 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,400 | $397K | 0.0% | $20.03 | +54.5% | Call | 803607100 |
| — | ENZO BIOCHEM INC | 47,315 | $396K | 0.0% | $4.61 | — | COM | 294100102 |
| SSP | SCRIPPS E W CO OHIO | 16,901 | $396K | 0.0% | $14.64 | +8.3% | CL A NEW | 811054402 |
| DCO | DUCOMMUN INC DEL | 13,760 | $396K | 0.0% | $27.49 | +6.0% | COM | 264147109 |
| HD | HOME DEPOT INC | 2,700 | $396K | 0.0% | $84.59 | +35.2% | Put | 437076102 |
| AGI | ALAMOS GOLD INC NEW | 49,103 | $395K | 0.0% | $4.21 | +77.4% | COM CL A | 011532108 |
| — | BLACKROCK MUNIC INCM INVST T | 26,887 | $395K | 0.0% | $14.46 | — | SH BEN INT | 09248H105 |
| — | CYBEROPTICS CORP | 15,170 | $393K | 0.0% | $17.48 | — | COM | 232517102 |
| — | SIBANYE GOLD LTD | 44,627 | $393K | 0.0% | $9.84 | — | SPONSORED ADR | 825724206 |
| XEL | XCEL ENERGY INC | 8,800 | $391K | 0.0% | $26.80 | +20.3% | Call | 98389B100 |
| — | WESTPORT FUEL SYSTEMS INC | 406,677 | $390K | 0.0% | $2.59 | — | COM NEW | 960908309 |
| ALGT | ALLEGIANT TRAVEL CO | 2,431 | $390K | 0.0% | $154.02 | -0.7% | COM | 01748X102 |
| OPPJ | WISDOMTREE TR | 10,380 | $390K | 0.0% | $33.79 | — | JPN SCAP HDG EQT | 97717W521 |
| — | MFS CALIF MUN FD | 33,708 | $390K | 0.0% | $11.22 | — | COM | 59318C106 |
| — | CORENERGY INFRASTRUCTURE TR | 11,532 | $389K | 0.0% | $32.42 | — | COM NEW | 21870U502 |
| — | EXTERRAN CORP | 12,322 | $388K | 0.0% | $25.90 | — | COM | 30227H106 |
| — | AEGION CORP | 16,909 | $387K | 0.0% | $19.67 | — | COM | 00770F104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,205 | $387K | 0.0% | $53.05 | +60.2% | COM | 808625107 |
| — | MERIDIAN BANCORP INC MD | 21,121 | $387K | 0.0% | $15.46 | — | COM | 58958U103 |
| — | IMPAX LABORATORIES INC | 30,641 | $387K | 0.0% | $31.76 | — | COM | 45256B101 |
| — | IMMUNOGEN INC | 99,967 | $387K | 0.0% | $6.39 | — | COM | 45253H101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 270,000 | $386K | 0.0% | $1.41 | +45.7% | Put | 66510M204 |
| BLD | TOPBUILD CORP | 8,197 | $386K | 0.0% | $33.55 | +21.0% | COM | 89055F103 |
| — | MB FINANCIAL INC NEW | 9,001 | $385K | 0.0% | $40.93 | — | COM | 55264U108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 5,042 | $385K | 0.0% | $76.78 | — | AUSTRALIAN DOL | 23129U101 |
| GRID | FIRST TR EXCH TRADED FD II | 9,183 | $385K | 0.0% | $38.78 | — | NASDQ CLN EDGE | 33737A108 |
| — | LUXOFT HLDG INC | 6,133 | $384K | 0.0% | $59.39 | — | ORD SHS CL A | G57279104 |
| — | SWEDISH EXPT CR CORP | 75,560 | $384K | 0.0% | $5.46 | — | ROG TTL ETN 22 | 870297801 |
| — | POWERSHARES ETF TRUST | 11,249 | $384K | 0.0% | $32.08 | — | RUSSELL MID GRW | 73935X807 |
| — | EXACTECH INC | 15,248 | $384K | 0.0% | $21.28 | — | COM | 30064E109 |
| — | SUPERVALU INC | 99,104 | $383K | 0.0% | $4.34 | — | COM | 868536103 |
| — | JUST ENERGY GROUP INC | 61,081 | $382K | 0.0% | $5.40 | — | COM | 48213W101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 39,633 | $382K | 0.0% | $9.49 | +0.5% | COM | 46269C102 |
| MGPI | MGP INGREDIENTS INC NEW | 7,024 | $381K | 0.0% | $29.91 | +57.5% | COM | 55303J106 |
| — | DELAWARE INVTS DIV & INCOME | 36,982 | $381K | 0.0% | $9.86 | — | COM | 245915103 |
| — | PCM INC | 13,565 | $381K | 0.0% | $27.53 | — | COM | 69323K100 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 11,171 | $381K | 0.0% | $33.92 | — | SML CAP VAL AL | 33737M409 |
| EGHT | 8X8 INC NEW | 24,935 | $381K | 0.0% | $12.64 | +19.9% | COM | 282914100 |
| AIRG | AIRGAIN INC | 25,022 | $379K | 0.0% | $15.36 | -3.3% | COM | 00938A104 |
| — | FIBRIA CELULOSE S A | 41,360 | $378K | 0.0% | $9.67 | — | SP ADR REP COM | 31573A109 |
| PTEU | PACER FDS TR | 14,423 | $377K | 0.0% | $25.97 | — | TRENDPILOT EUR | 69374H808 |
| — | ELDORADO RESORTS INC | 19,932 | $377K | 0.0% | $17.45 | — | COM | 28470R102 |
| ACRE | ARES COML REAL ESTATE CORP | 28,065 | $376K | 0.0% | $12.30 | — | COM | 04013V108 |
| WCC | WESCO INTL INC | 5,386 | $375K | 0.0% | $71.28 | -4.4% | COM | 95082P105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,386 | $375K | 0.0% | $25.91 | +19.4% | COM | 01973R101 |
| — | BOB EVANS FARMS INC | 5,753 | $374K | 0.0% | $44.17 | — | COM | 096761101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,253 | $372K | 0.0% | $36.08 | — | GUG RAYM JAMES S | 18383M613 |
| BTG | B2GOLD CORP | 131,006 | $371K | 0.0% | $2.16 | +11.4% | COM | 11777Q209 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,344 | $371K | 0.0% | $40.19 | +26.4% | COM | 390905107 |
| MORT | VANECK VECTORS ETF TR | 15,415 | $370K | 0.0% | $21.60 | — | MTG REIT INCOME | 92189F452 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,600 | $369K | 0.0% | $65.96 | +28.0% | Put | 053015103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 21,374 | $368K | 0.0% | $20.29 | -2.2% | SHS | G6331P104 |
| JKS | JINKOSOLAR HLDG CO LTD | 22,182 | $367K | 0.0% | $20.79 | — | SPONSORED ADR | 47759T100 |
| — | VERSARTIS INC | 17,169 | $367K | 0.0% | $21.38 | — | COM | 92529L102 |
| — | SAPIENS INTL CORP N V | 28,323 | $365K | 0.0% | $11.19 | — | SHS NEW | N7716A151 |
| CWCO | CONSOLIDATED WATER CO INC | 31,281 | $364K | 0.0% | $10.08 | -13.9% | ORD | G23773107 |
| CHMI | CHERRY HILL MTG INVT CORP | 21,256 | $363K | 0.0% | $18.41 | — | COM | 164651101 |
| NTCT | NETSCOUT SYS INC | 9,546 | $363K | 0.0% | $33.33 | +6.0% | COM | 64115T104 |
| NORW | GLOBAL X FDS | 17,755 | $362K | 0.0% | $20.85 | — | FTSE NORDIC REG | 37950E101 |
| — | RYDEX ETF TRUST | 4,307 | $362K | 0.0% | $78.92 | — | GUG S&P500EQWTUT | 78355W791 |
| — | POWERSHARES ETF TRUST | 10,641 | $362K | 0.0% | $28.64 | — | GOLDEN DRG CHINA | 73935X401 |
| — | DELAWARE INV CO MUN INC FD I | 24,464 | $360K | 0.0% | $14.67 | — | COM | 246101109 |
| — | KAMAN CORP | 7,470 | $360K | 0.0% | $43.68 | — | COM | 483548103 |
| — | POWERSHARES ETF TR II | 7,372 | $359K | 0.0% | $46.07 | — | S&P SMCP UTI P | 73937B837 |
| — | ROCKWELL COLLINS INC | 3,700 | $359K | 0.0% | $88.23 | — | Put | 774341101 |
| — | FRONTLINE LTD | 52,879 | $357K | 0.0% | $7.14 | — | SHS NEW | G3682E192 |
| UYG | PROSHARES TR | 3,656 | $355K | 0.0% | $80.07 | — | ULTRA FNCLS NEW | 74347X633 |
| CRVL | CORVEL CORP | 8,146 | $355K | 0.0% | $11.87 | +11.0% | COM | 221006109 |
| — | SPECTRUM PHARMACEUTICALS INC | 54,218 | $353K | 0.0% | $6.39 | — | COM | 84763A108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,817 | $353K | 0.0% | $23.54 | -1.5% | COM | 71377A103 |
| — | MFS INVT GRADE MUN TR | 36,561 | $353K | 0.0% | $9.84 | — | SH BEN INT | 59318B108 |
| — | VIRTUS GLOBAL DIVID INCOME F | 30,052 | $353K | 0.0% | $12.04 | — | COM | 92835W107 |
| FCF | FIRST COMWLTH FINL CORP PA | 26,561 | $352K | 0.0% | $7.18 | +42.9% | COM | 319829107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,250 | $352K | 0.0% | $13.12 | +67.2% | SHS NEW | M87915274 |
| ISHG | ISHARES TR | 4,469 | $351K | 0.0% | $82.03 | — | 3YRTB ETF | 464288125 |
| — | INOVALON HLDGS INC | 27,854 | $351K | 0.0% | $16.96 | — | COM CL A | 45781D101 |
| MNRO | MONRO MUFFLER BRAKE INC | 6,715 | $350K | 0.0% | $60.77 | -6.7% | COM | 610236101 |
| — | RYDEX ETF TRUST | 3,658 | $350K | 0.0% | $90.95 | — | GUG S&P500EQWTMA | 78355W825 |
| WOOD | ISHARES TR | 6,081 | $350K | 0.0% | $53.18 | — | GL TIMB FORE ETF | 464288174 |
| USRT | ISHARES TR | 7,159 | $350K | 0.0% | $47.99 | — | CRE U S REIT ETF | 464288521 |
| SHE | SPDR SER TR | 5,363 | $350K | 0.0% | $63.07 | — | SSGA GNDER ETF | 78468R747 |
| — | BLDRS INDEX FDS TR | 16,900 | $347K | 0.0% | $20.93 | — | EUR 100 ADR | 09348R409 |
| — | LENDINGCLUB CORP | 63,200 | $347K | 0.0% | $8.76 | — | Put | 52603A109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 39,013 | $347K | 0.0% | $44.45 | -82.5% | COM | 203668108 |
| — | SOHU COM INC | 8,812 | $347K | 0.0% | $35.94 | — | COM | 83408W103 |
| — | ASPEN TECHNOLOGY INC | 5,870 | $346K | 0.0% | $48.82 | — | COM | 045327103 |
| — | NUVEEN REAL ASSET INC & GROW | 20,086 | $346K | 0.0% | $17.70 | — | COM | 67074Y105 |
| — | NUVEEN NORTH CAROLINA QLTY M | 26,634 | $345K | 0.0% | $13.16 | — | COM | 67060P100 |
| — | POWERSHARES ETF TR II | 9,696 | $341K | 0.0% | $33.06 | — | EMRG MKTS INFR | 73937B209 |
| EEMS | ISHARES | 7,395 | $341K | 0.0% | $41.91 | — | EM MKT SM-CP ETF | 464286475 |
| UIS | UNISYS CORP | 24,440 | $341K | 0.0% | $16.65 | -16.8% | COM NEW | 909214306 |
| CBZ | CBIZ INC | 25,150 | $341K | 0.0% | $10.26 | +30.9% | COM | 124805102 |
| — | MORGAN STANLEY TRUSTS | 19,080 | $341K | 0.0% | $17.88 | — | INCOME SECS INC | 61745P874 |
| — | FOUNDATION MEDICINE INC | 10,553 | $340K | 0.0% | $26.78 | — | COM | 350465100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 6,204 | $340K | 0.0% | $46.61 | — | COM | 090931106 |
| — | SUCAMPO PHARMACEUTICALS INC | 30,769 | $339K | 0.0% | $13.02 | — | CL A | 864909106 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 11,396 | $339K | 0.0% | $29.68 | — | LOW DIVI ETF | 52468L406 |
| APOG | APOGEE ENTERPRISES INC | 5,685 | $339K | 0.0% | $36.05 | +32.2% | COM | 037598109 |
| — | CURRENCYSHARES CDN DLR TR | 4,541 | $337K | 0.0% | $77.85 | — | CDN DOLLAR SHS | 23129X105 |
| HON | HONEYWELL INTL INC | 2,700 | $337K | 0.0% | $74.75 | +23.0% | Put | 438516106 |
| RELX | RELX PLC | 17,030 | $337K | 0.0% | $17.82 | — | SPONSORED ADR | 759530108 |
| — | BRIGHTCOVE INC | 37,832 | $337K | 0.0% | $7.74 | — | COM | 10921T101 |
| RACE | FERRARI N V | 4,500 | $335K | 0.0% | $47.43 | +37.0% | Put | N3167Y103 |
| TREE | LENDINGTREE INC NEW | 2,669 | $335K | 0.0% | $100.13 | — | COM | 52603B107 |
| BFS | SAUL CTRS INC | 5,431 | $335K | 0.0% | $58.69 | — | COM | 804395101 |
| — | RIVERNORTH OPPRTUNITIES FD I | 17,082 | $335K | 0.0% | $19.08 | — | COM | 76881Y109 |
| — | ARRAY BIOPHARMA INC | 37,315 | $334K | 0.0% | $7.99 | — | COM | 04269X105 |
| — | POWERSHARES ETF TRUST II | 13,054 | $334K | 0.0% | $27.96 | — | GLOBL AGRI ETF | 73936Q702 |
| — | NUVEEN MASSACHUSETS QLT MUN | 24,280 | $333K | 0.0% | $13.99 | — | COM | 67061E104 |
| — | PFSWEB INC | 50,895 | $333K | 0.0% | $7.60 | — | COM NEW | 717098206 |
| — | VONAGE HLDGS CORP | 52,649 | $333K | 0.0% | $6.36 | — | COM | 92886T201 |
| — | GLOBAL X FDS | 29,665 | $332K | 0.0% | $11.10 | — | GLBX MSCI NORW | 37950E747 |
| LPLA | LPL FINL HLDGS INC | 8,334 | $332K | 0.0% | $36.92 | +6.5% | COM | 50212V100 |
| — | SANCHEZ ENERGY CORP | 34,856 | $332K | 0.0% | $10.25 | — | COM | 79970Y105 |
| — | VANECK VECTORS ETF TR | 13,603 | $332K | 0.0% | $24.67 | — | PRE REFUNDED MUN | 92189F510 |
| AGI | ALAMOS GOLD INC NEW | 41,400 | $332K | 0.0% | $4.21 | +77.4% | Put | 011532108 |
| ABR | ARBOR RLTY TR INC | 39,570 | $332K | 0.0% | $7.01 | — | COM | 038923108 |
| — | WISDOMTREE TR | 5,177 | $331K | 0.0% | $57.06 | — | ASIA PAC EXJP FD | 97717W828 |
| — | SIERRA WIRELESS INC | 12,429 | $330K | 0.0% | $31.08 | — | COM | 826516106 |
| — | ENERGOUS CORP | 21,000 | $328K | 0.0% | $14.68 | — | Call | 29272C103 |
| — | GENERAL MTRS CO | 18,307 | $327K | 0.0% | $16.43 | — | *W EXP 07/10/201 | 37045V126 |
| — | RTI SURGICAL INC | 81,905 | $327K | 0.0% | $4.55 | — | COM | 74975N105 |
| — | FIRST DATA CORP NEW | 21,000 | $326K | 0.0% | $13.62 | — | Put | 32008D106 |
| — | FRANKLIN LTD DURATION INC TR | 27,189 | $325K | 0.0% | $12.04 | — | COM | 35472T101 |
| — | COMMERCEHUB INC | 20,885 | $324K | 0.0% | $15.62 | — | COM SER A | 20084V108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 71,321 | $324K | 0.0% | $4.77 | — | COM | 529900102 |
| — | FLAGSTAR BANCORP INC | 11,500 | $324K | 0.0% | $25.57 | — | COM PAR .001 | 337930705 |
| IMKTA | INGLES MKTS INC | 7,492 | $323K | 0.0% | $38.32 | +6.4% | CL A | 457030104 |
| — | VIRTUS INVT PARTNERS INC | 3,300 | $323K | 0.0% | $97.88 | — | PFD CV SER D | 92828Q208 |
| — | STONEMOR PARTNERS L P | 40,805 | $323K | 0.0% | $26.17 | — | COM UNITS | 86183Q100 |
| — | BLUCORA INC | 18,705 | $323K | 0.0% | $11.36 | — | COM | 095229100 |
| CLX | CLOROX CO DEL | 2,400 | $323K | 0.0% | $74.18 | +35.4% | Put | 189054109 |
| — | CLIFTON BANCORP INC | 19,877 | $322K | 0.0% | $15.31 | — | COM | 186873105 |
| ASB | ASSOCIATED BANC CORP | 13,153 | $321K | 0.0% | $13.66 | +33.7% | COM | 045487105 |
| — | INTERNATIONAL SPEEDWAY CORP | 8,673 | $320K | 0.0% | $34.46 | — | CL A | 460335201 |
| — | FORWARD AIR CORP | 6,717 | $320K | 0.0% | $44.98 | — | COM | 349853101 |
| UFI | UNIFI INC | 11,223 | $319K | 0.0% | $30.03 | -4.8% | COM NEW | 904677200 |
| TRN | TRINITY INDS INC | 12,000 | $319K | 0.0% | $15.49 | -5.5% | Put | 896522109 |
| WSBC | WESBANCO INC | 8,340 | $318K | 0.0% | $34.34 | +17.6% | COM | 950810101 |
| — | EATON VANCE FLTG RATE INCOM | 18,815 | $317K | 0.0% | $16.00 | — | COM SHS BEN INT | 278284104 |
| — | SINA CORP | 4,400 | $317K | 0.0% | $72.16 | — | Call | G81477104 |
| — | FIRST FINANCIAL NORTHWEST IN | 17,885 | $316K | 0.0% | $18.98 | — | COM | 32022K102 |
| — | BLACKROCK MUNICIPAL BOND TR | 20,999 | $316K | 0.0% | $16.59 | — | COM | 09249H104 |
| — | QUORUM HEALTH CORP | 57,955 | $316K | 0.0% | $9.47 | — | COM | 74909E106 |
| — | GENER8 MARITIME INC | 55,657 | $316K | 0.0% | $7.15 | — | COM | Y26889108 |
| TDTT | FLEXSHARES TR | 12,609 | $315K | 0.0% | $24.46 | — | IBOXX 3R TARGT | 33939L506 |
| — | FORESTAR GROUP INC | 23,056 | $315K | 0.0% | $15.02 | — | COM | 346233109 |
| HRI | HERC HLDGS INC | 6,451 | $315K | 0.0% | $30.89 | +40.2% | COM | 42704L104 |
| ERII | ENERGY RECOVERY INC | 37,884 | $315K | 0.0% | $10.43 | -11.0% | COM | 29270J100 |
| — | CLOUGH GLOBAL EQUITY FD | 24,925 | $315K | 0.0% | $13.87 | — | COM | 18914C100 |
| — | MDC PARTNERS INC | 33,458 | $315K | 0.0% | $11.66 | — | CL A SUB VTG | 552697104 |
| — | ILG INC | 15,033 | $315K | 0.0% | $18.18 | — | COM | 44967H101 |
| ABCB | AMERIS BANCORP | 6,802 | $314K | 0.0% | $30.69 | +32.3% | COM | 03076K108 |
| SPXL | DIREXION SHS ETF TR | 2,487 | $314K | 0.0% | $87.06 | — | DRX S&P500BULL | 25459W862 |
| — | CALAMOS GLOBAL TOTAL RETURN | 26,150 | $314K | 0.0% | $13.19 | — | COM SH BEN INT | 128118106 |
| — | BARCLAYS BK PLC | 4,187 | $314K | 0.0% | $68.70 | — | IPMS INDIA ETN | 06739F291 |
| — | DREYFUS MUN INCOME INC | 35,154 | $314K | 0.0% | $9.61 | — | COM | 26201R102 |
| NLR | VANECK VECTORS ETF TR | 6,304 | $312K | 0.0% | $49.59 | — | URANIUM NUCLEAR | 92189F601 |
| TDC | TERADATA CORP DEL | 10,028 | $312K | 0.0% | $31.32 | -3.6% | COM | 88076W103 |
| — | FERRO CORP | 20,555 | $312K | 0.0% | $13.81 | — | COM | 315405100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,563 | $311K | 0.0% | $20.36 | — | COM CL A | 720190206 |
| SID | COMPANHIA SIDERURGICA NACION | 106,345 | $310K | 0.0% | $3.05 | — | SPONSORED ADR | 20440W105 |
| — | BENEFICIAL BANCORP INC | 19,378 | $310K | 0.0% | $14.38 | — | COM | 08171T102 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 13,055 | $310K | 0.0% | $22.79 | — | COM | 67074R100 |
| BRT | BRT APARTMENTS CORP | 37,230 | $310K | 0.0% | $7.46 | — | COM | 055645303 |
| SSO | PROSHARES TR | 3,648 | $310K | 0.0% | $76.24 | — | PSHS ULT S&P 500 | 74347R107 |
| — | AVON PRODS INC | 70,000 | $308K | 0.0% | $6.41 | — | Put | 054303102 |
| UPRO | PROSHARES TR | 3,203 | $308K | 0.0% | $91.34 | — | ULTRPRO S&P500 | 74347X864 |
| IPAR | INTER PARFUMS INC | 8,417 | $307K | 0.0% | $34.04 | +1.7% | COM | 458334109 |
| PEGA | PEGASYSTEMS INC | 6,968 | $306K | 0.0% | $12.54 | +61.6% | COM | 705573103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,492 | $306K | 0.0% | $21.82 | +24.5% | COM | 084680107 |
| — | TERRAFORM GLOBAL INC | 63,798 | $306K | 0.0% | $3.76 | — | CL A | 88104M101 |
| NBTB | NBT BANCORP INC | 8,205 | $304K | 0.0% | $30.95 | +30.3% | COM | 628778102 |
| ULST | SSGA ACTIVE ETF TR | 7,539 | $304K | 0.0% | $40.04 | — | ULT SHT TRM BD | 78467V707 |
| RLJ | RLJ LODGING TR | 12,881 | $303K | 0.0% | $27.36 | — | COM | 74965L101 |
| — | ACORDA THERAPEUTICS INC | 14,425 | $303K | 0.0% | $25.17 | — | COM | 00484M106 |
| GLPG | GALAPAGOS NV | 3,522 | $303K | 0.0% | $77.38 | — | SPON ADR | 36315X101 |
| — | GREAT WESTN BANCORP INC | 7,152 | $303K | 0.0% | $42.33 | — | COM | 391416104 |
| — | FST TR NEW OPPORT MLP & ENE | 22,405 | $303K | 0.0% | $12.97 | — | COM | 33739M100 |
| — | STUDENT TRANSN INC | 51,403 | $301K | 0.0% | $5.85 | — | COM | 86388A108 |
| — | MAIDEN HOLDINGS LTD | 21,404 | $300K | 0.0% | $14.99 | — | SHS | G5753U112 |
| DIN | DINEEQUITY INC | 5,502 | $299K | 0.0% | $54.49 | -21.3% | COM | 254423106 |
| AZTA | BROOKS AUTOMATION INC | 13,367 | $299K | 0.0% | $14.15 | +33.2% | COM | 114340102 |
| — | CASTLIGHT HEALTH INC | 81,933 | $299K | 0.0% | $5.43 | — | CL B | 14862Q100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,608 | $298K | 0.0% | $23.58 | +17.2% | COM | 82312B106 |
| MGRC | MCGRATH RENTCORP | 8,886 | $298K | 0.0% | $32.56 | +12.0% | COM | 580589109 |
| EFZ | PROSHARES TR | 10,092 | $298K | 0.0% | $32.36 | — | PSHS SH MSCI EAF | 74347R370 |
| INKM | SSGA ACTIVE ETF TR | 9,425 | $298K | 0.0% | $31.88 | — | INCOM ALLO ETF | 78467V202 |
| — | CREDIT SUISSE AG NASSAU BRH | 18,179 | $297K | 0.0% | $16.49 | — | VELOCITY SHS EXC | 22539T597 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,125 | $297K | 0.0% | $38.05 | +5.0% | COM | 82982L103 |
| — | NATIONAL WESTMINSTER BK PLC | 11,410 | $297K | 0.0% | $25.94 | — | SPON ADR C | 638539882 |
| — | BLACKROCK STRATEGIC MUN TR | 22,019 | $296K | 0.0% | $13.89 | — | COM | 09248T109 |
| — | BLACKROCK NY MUNI INC QLTY T | 22,555 | $296K | 0.0% | $13.62 | — | COM | 09249U105 |
| AMAT | APPLIED MATLS INC | 7,600 | $296K | 0.0% | $23.83 | +36.6% | Call | 038222105 |
| HYEM | VANECK VECTORS ETF TR | 12,021 | $296K | 0.0% | $23.94 | — | EMERGING MKTS HI | 92189F353 |
| KR | KROGER CO | 10,000 | $295K | 0.0% | $29.10 | -8.9% | Put | 501044101 |
| WING | WINGSTOP INC | 10,400 | $294K | 0.0% | $26.22 | +5.6% | Call | 974155103 |
| OIS | OIL STS INTL INC | 8,871 | $294K | 0.0% | $34.33 | +6.9% | COM | 678026105 |
| KN | KNOWLES CORP | 15,543 | $294K | 0.0% | $15.73 | +16.2% | COM | 49926D109 |
| DDM | PROSHARES TR | 3,204 | $293K | 0.0% | $73.83 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | HC2 HLDGS INC | 47,159 | $293K | 0.0% | $5.33 | — | COM | 404139107 |
| — | MCEWEN MNG INC | 96,369 | $293K | 0.0% | $1.90 | — | COM | 58039P107 |
| — | BLUEPRINT MEDICINES CORP | 7,328 | $293K | 0.0% | $27.60 | — | COM | 09627Y109 |
| FFIN | FIRST FINL BANKSHARES | 7,316 | $293K | 0.0% | $17.18 | +5.9% | COM | 32020R109 |
| FTEC | FIDELITY | 7,101 | $292K | 0.0% | $32.05 | — | MSCI INFO TECH I | 316092808 |
| — | TSAKOS ENERGY NAVIGATION LTD | 61,105 | $292K | 0.0% | $5.33 | — | SHS | G9108L108 |
| — | LSC COMMUNICATIONS INC | 11,585 | $292K | 0.0% | $29.69 | — | COM | 50218P107 |
| — | SYNERGY PHARMACEUTICALS DEL | 62,700 | $292K | 0.0% | $5.66 | — | COM NEW | 871639308 |
| — | PATHEON N V | 11,072 | $291K | 0.0% | $28.38 | — | SHS | N6865W105 |
| — | DEUTSCHE HIGH INCOME OPPORT | 19,775 | $290K | 0.0% | $13.91 | — | COM | 25158Y102 |
| NTAP | NETAPP INC | 6,900 | $289K | 0.0% | $25.90 | +21.3% | Call | 64110D104 |
| GNRC | GENERAC HLDGS INC | 7,745 | $289K | 0.0% | $41.51 | -4.8% | COM | 368736104 |
| — | INDEXIQ ETF TR | 10,695 | $288K | 0.0% | $27.45 | — | US RL EST SMCP | 45409B628 |
| — | AMERICAN RAILCAR INDS INC | 6,999 | $288K | 0.0% | $43.89 | — | COM | 02916P103 |
| SRG | SERITAGE GROWTH PPTYS | 6,684 | $288K | 0.0% | $38.21 | +7.7% | CL A | 81752R100 |
| EL | LAUDER ESTEE COS INC | 3,400 | $288K | 0.0% | $71.01 | +4.0% | Call | 518439104 |
| BOKF | BOK FINL CORP | 3,670 | $288K | 0.0% | $57.47 | +13.5% | COM NEW | 05561Q201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,887 | $287K | 0.0% | $24.62 | — | GUGG MSCI GB ETF | 18383Q879 |
| DKS | DICKS SPORTING GOODS INC | 5,900 | $287K | 0.0% | $42.94 | -9.1% | Call | 253393102 |
| — | CONSOLIDATED COMM HLDGS INC | 12,230 | $286K | 0.0% | $26.47 | — | COM | 209034107 |
| KMPR | KEMPER CORP DEL | 7,180 | $286K | 0.0% | $37.33 | +14.5% | COM | 488401100 |
| — | LUXFER HLDGS PLC | 23,506 | $286K | 0.0% | $11.86 | — | SPONSORED ADR | 550678106 |
| SENEA | SENECA FOODS CORP NEW | 7,908 | $285K | 0.0% | $29.14 | +29.3% | CL A | 817070501 |
| — | NATIONAL WESTN LIFE GROUP IN | 934 | $284K | 0.0% | $301.81 | — | CL A | 638517102 |
| SPMD | SPDR SERIES TRUST | 3,119 | $284K | 0.0% | $85.37 | — | SPDR S&P 1000 ET | 78464A847 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,609 | $283K | 0.0% | $6.14 | — | SPONSORED ADR | 606822104 |
| — | POWERSHARES ETF TR II | 9,138 | $282K | 0.0% | $29.27 | — | PWRS INT BUYBK | 73937B621 |
| OGCP | EMPIRE ST RLTY OP L P | 13,798 | $282K | 0.0% | $17.56 | — | UNIT LTD PRT 60 | 292102209 |
| — | POWERSHARES ETF TRUST | 10,703 | $282K | 0.0% | $26.16 | — | WILDERHILL PRO | 73935X161 |
| — | FIRST LONG IS CORP | 10,398 | $281K | 0.0% | $28.33 | — | COM | 320734106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 15,488 | $280K | 0.0% | $10.71 | +23.7% | COM | 66611T108 |
| MATW | MATTHEWS INTL CORP | 4,137 | $280K | 0.0% | $39.83 | +36.5% | CL A | 577128101 |
| — | GUESS INC | 25,000 | $279K | 0.0% | $11.65 | — | Call | 401617105 |
| — | MORGAN STANLEY CHINA A SH FD | 14,544 | $279K | 0.0% | $25.28 | — | COM | 617468103 |
| SLM | SLM CORP | 23,023 | $278K | 0.0% | $8.40 | +41.0% | COM | 78442P106 |
| OSIS | OSI SYSTEMS INC | 3,796 | $277K | 0.0% | $70.41 | +5.5% | COM | 671044105 |
| — | RENEWABLE ENERGY GROUP INC | 26,474 | $277K | 0.0% | $9.05 | — | COM NEW | 75972A301 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,700 | $277K | 0.0% | $77.57 | +26.4% | Call | M22465104 |
| — | TIFFANY & CO NEW | 2,900 | $276K | 0.0% | $70.94 | — | Put | 886547108 |
| — | VMWARE INC | 3,000 | $276K | 0.0% | $74.53 | — | Call | 928563402 |
| — | ENVIVA PARTNERS LP | 9,784 | $275K | 0.0% | $19.53 | — | COM UNIT | 29414J107 |
| TBHC | KIRKLANDS INC | 22,044 | $274K | 0.0% | $18.17 | -30.9% | COM | 497498105 |
| — | HORTONWORKS INC | 27,896 | $274K | 0.0% | $9.43 | — | COM | 440894103 |
| URTY | PROSHARES TR | 2,208 | $274K | 0.0% | $124.09 | — | ULTR RUSSL2000 | 74347X799 |
| — | COLUMBIA PPTY TR INC | 12,268 | $273K | 0.0% | $25.36 | — | COM NEW | 198287203 |
| — | NRG YIELD INC | 15,671 | $272K | 0.0% | $16.93 | — | CL A NEW | 62942X306 |
| — | CINCINNATI BELL INC NEW | 5,464 | $271K | 0.0% | $49.02 | — | PFD CV DEP1/20 | 171871403 |
| — | FIRST MIDWEST BANCORP DEL | 11,407 | $270K | 0.0% | $22.48 | — | COM | 320867104 |
| — | HABIT RESTAURANTS INC | 15,285 | $270K | 0.0% | $18.03 | — | COM CL A | 40449J103 |
| CHD | CHURCH & DWIGHT INC | 5,400 | $269K | 0.0% | $38.43 | +11.0% | Put | 171340102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,232 | $268K | 0.0% | $19.86 | +33.8% | COM NEW | 19239V302 |
| — | BARCLAYS BK PLC | 2,591 | $268K | 0.0% | $98.84 | — | BARC ETN EUR50 | 06742C129 |
| — | SPDR INDEX SHS FDS | 4,541 | $268K | 0.0% | $67.03 | — | MIDEAST AFRICA | 78463X806 |
| COPX | GLOBAL X FDS | 11,937 | $268K | 0.0% | $17.42 | — | GLOBAL X COPPER | 37954Y830 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,000 | $267K | 0.0% | $54.70 | +4.5% | COM | 961765104 |
| — | ENERNOC INC | 44,344 | $266K | 0.0% | $6.23 | — | COM | 292764107 |
| — | BELMOND LTD | 21,979 | $266K | 0.0% | $11.46 | — | CL A | G1154H107 |
| TDOC | TELADOC INC | 10,652 | $266K | 0.0% | $21.04 | -1.1% | COM | 87918A105 |
| — | QUIDEL CORP | 11,733 | $265K | 0.0% | $25.97 | — | COM | 74838J101 |
| — | VANECK VECTORS ETF TR | 6,756 | $265K | 0.0% | $38.13 | — | CHINAAMC CSI 300 | 92189F759 |
| COKE | COCA COLA BOTTLING CO CONS | 1,283 | $265K | 0.0% | $14.66 | +14.1% | COM | 191098102 |
| — | PLURISTEM THERAPEUTICS INC | 215,834 | $265K | 0.0% | $1.43 | — | COM | 72940R102 |
| — | CELLDEX THERAPEUTICS INC NEW | 73,078 | $264K | 0.0% | $7.14 | — | COM | 15117B103 |
| HOPE | HOPE BANCORP INC | 13,730 | $263K | 0.0% | $18.23 | +15.2% | COM | 43940T109 |
| — | VEON LTD | 64,506 | $263K | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| — | EATON VANCE OH MUNI INCOME T | 19,288 | $262K | 0.0% | $13.86 | — | SH BEN INT | 27826G109 |
| — | BARCLAYS BANK PLC | 11,762 | $262K | 0.0% | $26.62 | — | ETN DJUBSLVSTK37 | 06739H743 |
| PLNT | PLANET FITNESS INC | 13,600 | $262K | 0.0% | $16.85 | +22.5% | Put | 72703H101 |
| CAG | CONAGRA BRANDS INC | 6,500 | $262K | 0.0% | $25.17 | +14.6% | Call | 205887102 |
| EZPW | EZCORP INC | 32,132 | $262K | 0.0% | $9.28 | -1.2% | CL A NON VTG | 302301106 |
| — | NUVEEN MINESOTA QLT MUN INC | 15,594 | $261K | 0.0% | $15.13 | — | SHS | 670734102 |
| — | NUVEEN NEW JERSEY MUN VALUE | 17,623 | $261K | 0.0% | $15.03 | — | COM | 670702109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,500 | $261K | 0.0% | $19.68 | +23.6% | Put | 101137107 |
| — | US ECOLOGY INC | 5,554 | $261K | 0.0% | $46.76 | — | COM | 91732J102 |
| — | URSTADT BIDDLE PPTYS INC | 12,623 | $260K | 0.0% | $23.66 | — | CL A | 917286205 |
| — | SPRINT CORP | 29,900 | $260K | 0.0% | $6.15 | — | Call | 85207U105 |
| RUSHA | RUSH ENTERPRISES INC | 7,834 | $259K | 0.0% | $12.01 | +23.1% | CL A | 781846209 |
| — | ABERDEEN GLOBAL INCOME FD IN | 30,928 | $259K | 0.0% | $8.66 | — | COM | 003013109 |
| — | POWERSHARES ETF TRUST | 64,780 | $259K | 0.0% | $4.77 | — | WNDRHLL CLN EN | 73935X500 |
| — | FIRST TR EXCHANGE TRADED FD | 5,556 | $259K | 0.0% | $38.80 | — | NASDAQ SMRTPHONE | 33737K106 |
| A | AGILENT TECHNOLOGIES INC | 4,900 | $259K | 0.0% | $38.40 | +22.9% | Put | 00846U101 |
| NWL | NEWELL BRANDS INC | 5,500 | $259K | 0.0% | $29.84 | +7.9% | Put | 651229106 |
| — | BARCLAYS BANK PLC | 5,172 | $259K | 0.0% | $49.43 | — | ETN DJUBSCOTTN38 | 06739H271 |
| FUTY | FIDELITY | 7,789 | $259K | 0.0% | $31.51 | — | MSCI UTILS INDEX | 316092865 |
| — | NAVISTAR INTL CORP NEW | 10,478 | $258K | 0.0% | $17.34 | — | COM | 63934E108 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,044 | $258K | 0.0% | $12.09 | +40.0% | COM | 139674105 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,994 | $258K | 0.0% | $37.43 | +5.2% | COM | 829073105 |
| — | ENEL GENERACION CHILE S A | 11,590 | $257K | 0.0% | $28.68 | — | SPONSORED ADR | 29244T101 |
| CRMT | AMERICAS CAR MART INC | 7,012 | $255K | 0.0% | $30.21 | +27.1% | COM | 03062T105 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $255K | 0.0% | $3.93 | -33.0% | Put | 184499101 |
| — | KATE SPADE & CO | 10,975 | $255K | 0.0% | $20.12 | — | COM | 485865109 |
| — | ORCHIDS PAPER PRODS CO DEL | 10,622 | $255K | 0.0% | $29.29 | — | COM | 68572N104 |
| — | ISHARES TR | 11,112 | $254K | 0.0% | $23.39 | — | MIN VOL EUROPE | 46434V720 |
| CIA | CITIZENS INC | 33,981 | $252K | 0.0% | $7.52 | +18.1% | CL A | 174740100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,315 | $252K | 0.0% | $52.06 | -7.9% | COM | 00847X104 |
| — | OMEGA PROTEIN CORP | 12,575 | $252K | 0.0% | $21.27 | — | COM | 68210P107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 18,310 | $252K | 0.0% | $11.27 | +1.6% | SHS | Y62132108 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 14,952 | $251K | 0.0% | $15.74 | — | NAS CLNEDG GREEN | 33733E500 |
| — | BEACON ROOFING SUPPLY INC | 5,102 | $251K | 0.0% | $44.71 | — | COM | 073685109 |
| SLVP | ISHARES | 21,522 | $251K | 0.0% | $13.03 | — | GLB SILV MIN ETF | 464286327 |
| TX | TERNIUM SA | 9,625 | $251K | 0.0% | $18.34 | — | SPON ADR | 880890108 |
| — | SPDR INDEX SHS FDS | 11,480 | $251K | 0.0% | $20.64 | — | INTL MTRLS SEC | 78463X665 |
| — | TUPPERWARE BRANDS CORP | 4,000 | $251K | 0.0% | $63.05 | — | Put | 899896104 |
| TREX | TREX CO INC | 3,600 | $250K | 0.0% | $9.88 | +74.5% | COM | 89531P105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 11,888 | $250K | 0.0% | $16.05 | — | COM | 55003T107 |
| — | 8POINT3 ENERGY PARTNERS LP | 18,438 | $250K | 0.0% | $13.29 | — | CL A RPT LTDPT | 282539105 |
| CENX | CENTURY ALUM CO | 19,765 | $250K | 0.0% | $11.31 | +17.4% | COM | 156431108 |
| BANR | BANNER CORP | 4,487 | $250K | 0.0% | $34.23 | +20.4% | COM NEW | 06652V208 |
| IWL | ISHARES | 4,621 | $249K | 0.0% | $47.48 | — | RUS TOP 200 ETF | 464289446 |
| — | LAKELAND BANCORP INC | 12,695 | $249K | 0.0% | $13.04 | — | COM | 511637100 |
| MLAB | MESA LABS INC | 2,027 | $249K | 0.0% | $81.73 | +44.5% | COM | 59064R109 |
| — | PLATINUM GROUP METALS LTD | 151,570 | $249K | 0.0% | $1.90 | — | COM | 72765Q601 |
| AROC | ARCHROCK INC | 20,020 | $248K | 0.0% | $6.42 | +33.3% | COM | 03957W106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,879 | $247K | 0.0% | $27.81 | — | EMQQ EM INTERN | 301505889 |
| FDS | FACTSET RESH SYS INC | 1,500 | $247K | 0.0% | $134.35 | +18.9% | Put | 303075105 |
| — | WELBILT INC | 12,593 | $247K | 0.0% | $19.61 | — | COM | 949090104 |
| — | VIRTUS TOTAL RETURN FD | 56,560 | $247K | 0.0% | $4.53 | — | COM | 92829A103 |
| — | UNION BANKSHARES CORP NEW | 7,017 | $247K | 0.0% | $29.77 | — | COM | 90539J109 |
| — | 180 DEGREE CAP CORP | 169,325 | $246K | 0.0% | $1.45 | — | COM | 68235B109 |
| CERS | CERUS CORP | 55,113 | $246K | 0.0% | $4.64 | -8.6% | COM | 157085101 |
| CEW | WISDOMTREE TR | 13,382 | $246K | 0.0% | $17.83 | — | EMERG CUR STR FD | 97717W133 |
| BCO | BRINKS CO | 4,593 | $245K | 0.0% | $27.31 | +62.2% | COM | 109696104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 9,693 | $245K | 0.0% | $20.54 | — | SPONSORED ADR | 204429104 |
| — | NEENAH PAPER INC | 3,269 | $245K | 0.0% | $77.75 | — | COM | 640079109 |
| — | CAPITAL SR LIVING CORP | 17,447 | $245K | 0.0% | $22.11 | — | COM | 140475104 |
| — | VERASTEM INC | 117,771 | $244K | 0.0% | $7.01 | — | COM | 92337C104 |
| DOX | AMDOCS LTD | 4,000 | $244K | 0.0% | $46.96 | +7.6% | Call | G02602103 |
| NOK | NOKIA CORP | 45,000 | $244K | 0.0% | $6.13 | — | Call | 654902204 |
| RES | RPC INC | 13,300 | $244K | 0.0% | $17.22 | +2.0% | Put | 749660106 |
| GGB | GERDAU S A | 70,400 | $243K | 0.0% | $2.71 | — | Call | 373737105 |
| — | SAFEGUARD SCIENTIFICS INC | 19,170 | $243K | 0.0% | $18.35 | — | COM NEW | 786449207 |
| CBOE | CBOE HLDGS INC | 3,000 | $243K | 0.0% | $56.14 | +24.4% | Put | 12503M108 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $243K | 0.0% | $116.74 | +30.3% | Put | 369550108 |
| ATOM | ATOMERA INC | 34,344 | $243K | 0.0% | $7.61 | -18.5% | COM | 04965B100 |
| — | ENDURANCE INTL GROUP HLDGS I | 31,002 | $243K | 0.0% | $9.39 | — | COM | 29272B105 |
| URE | PROSHARES TR | 2,006 | $242K | 0.0% | $120.64 | — | ULT R/EST NEW | 74347X625 |
| LFCR | LANDEC CORP | 20,142 | $242K | 0.0% | $12.87 | -1.6% | COM | 514766104 |
| AD | UNITED STATES CELLULAR CORP | 6,453 | $241K | 0.0% | $21.53 | +10.6% | COM | 911684108 |
| — | LANDMARK INFRASTRUCTURE LP | 16,094 | $240K | 0.0% | $15.70 | — | COM UNIT LTD | 51508J108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,748 | $240K | 0.0% | $37.72 | — | COM | 81761R109 |
| PTCT | PTC THERAPEUTICS INC | 24,313 | $239K | 0.0% | $15.69 | -22.9% | COM | 69366J200 |
| — | MADISON STRTG SECTOR PREM FD | 19,592 | $239K | 0.0% | $11.81 | — | COM | 558268108 |
| A | AGILENT TECHNOLOGIES INC | 4,500 | $238K | 0.0% | $38.40 | +22.9% | Call | 00846U101 |
| QEMM | SPDR INDEX SHS FDS | 4,280 | $238K | 0.0% | $55.43 | — | MSCI EMRG MKTS | 78463X426 |
| — | PROSHARES TR | 5,865 | $238K | 0.0% | $37.25 | — | HDG FTSE EURO | 74347B615 |
| — | LORAL SPACE & COMMUNICATNS I | 6,036 | $238K | 0.0% | $41.21 | — | COM | 543881106 |
| FLR | FLUOR CORP NEW | 4,500 | $237K | 0.0% | $51.50 | -1.7% | Call | 343412102 |
| — | SEADRILL LIMITED | 143,501 | $237K | 0.0% | $4.83 | — | SHS | G7945E105 |
| — | GROUPON INC | 60,000 | $236K | 0.0% | $5.59 | — | Call | 399473107 |
| — | HOUSTON WIRE & CABLE CO | 34,896 | $235K | 0.0% | $6.87 | — | COM | 44244K109 |
| — | LMP CAP & INCOME FD INC | 16,547 | $235K | 0.0% | $14.62 | — | COM | 50208A102 |
| — | RYDEX ETF TRUST | 8,696 | $235K | 0.0% | $26.66 | — | GUGGENHEIM SP | 78355W486 |
| — | TALEND S A | 7,899 | $235K | 0.0% | $29.69 | — | ADS | 874224207 |
| EFO | PROSHARES TR | 2,314 | $234K | 0.0% | $101.12 | — | ULTR MSCI ETF | 74347X500 |
| SD | SANDRIDGE ENERGY INC | 12,711 | $234K | 0.0% | $23.46 | -15.3% | COM NEW | 80007P869 |
| CIGI | COLLIERS INTL GROUP INC | 4,945 | $234K | 0.0% | $38.54 | +8.8% | SUB VTG SHS | 194693107 |
| RBCAA | REPUBLIC BANCORP KY | 6,780 | $234K | 0.0% | $27.27 | +31.0% | CL A | 760281204 |
| PARR | PAR PACIFIC HOLDINGS INC | 14,188 | $234K | 0.0% | $18.21 | -18.0% | COM NEW | 69888T207 |
| — | MERIDIAN BIOSCIENCE INC | 16,899 | $233K | 0.0% | $17.92 | — | COM | 589584101 |
| MRTN | MARTEN TRANS LTD | 9,924 | $233K | 0.0% | $6.39 | +22.9% | COM | 573075108 |
| — | CALIFORNIA RES CORP | 15,451 | $232K | 0.0% | $12.69 | — | COM NEW | 13057Q206 |
| MOG/A | MOOG INC | 3,448 | $232K | 0.0% | $58.25 | +4.9% | CL A | 615394202 |
| SSTK | SHUTTERSTOCK INC | 5,591 | $231K | 0.0% | $69.01 | -30.9% | COM | 825690100 |
| DNOW | NOW INC | 13,616 | $231K | 0.0% | $23.29 | -15.5% | COM | 67011P100 |
| — | CATALYST BIOSCIENCES INC | 24,345 | $230K | 0.0% | $9.45 | — | COM NEW | 14888D208 |
| KRNY | KEARNY FINL CORP MD | 15,261 | $230K | 0.0% | $14.02 | +7.7% | COM | 48716P108 |
| — | STEMLINE THERAPEUTICS INC | 26,945 | $230K | 0.0% | $9.95 | — | COM | 85858C107 |
| WTBA | WEST BANCORPORATION INC | 9,979 | $229K | 0.0% | $19.23 | +19.9% | CAP STK | 95123P106 |
| — | TESLA INC | 220,000 | $229K | 0.0% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | M D C HLDGS INC | 7,607 | $228K | 0.0% | $25.64 | — | COM | 552676108 |
| ANIP | ANI PHARMACEUTICALS INC | 4,612 | $228K | 0.0% | $51.53 | +9.0% | COM | 00182C103 |
| WERN | WERNER ENTERPRISES INC | 8,663 | $227K | 0.0% | $26.03 | +4.7% | COM | 950755108 |
| — | MANNING & NAPIER INC | 39,818 | $227K | 0.0% | $6.45 | — | CL A | 56382Q102 |
| KGC | KINROSS GOLD CORP | 64,299 | $226K | 0.0% | $2.47 | +45.2% | Call | 496902404 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 21,877 | $225K | 0.0% | $11.97 | — | SH BEN INT | 18914E106 |
| MBI | MBIA INC | 26,494 | $224K | 0.0% | $3.78 | +16.2% | COM | 55262C100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,593 | $224K | 0.0% | $21.18 | +6.4% | COM | 25787G100 |
| — | POWERSHARES ETF TRUST | 8,155 | $224K | 0.0% | $24.74 | — | RUSSELL 2000 GRW | 73935X872 |
| MCO | MOODYS CORP | 2,000 | $224K | 0.0% | $90.28 | +9.5% | Put | 615369105 |
| — | ASHFORD HOSPITALITY PRIME IN | 11,398 | $224K | 0.0% | $19.70 | — | PFD CV SER B | 044102507 |
| USL | UNITED STS 12 MONTH OIL FD L | 12,077 | $224K | 0.0% | $17.31 | — | UNIT BEN INT | 91288V103 |
| CASS | CASS INFORMATION SYS INC | 3,391 | $224K | 0.0% | $27.50 | +46.8% | COM | 14808P109 |
| EWO | ISHARES | 12,309 | $224K | 0.0% | $15.21 | — | AUSTRIA CAPD ETF | 464286202 |
| — | SPDR INDEX SHS FDS | 10,762 | $223K | 0.0% | $19.90 | — | INTL FINL ETF | 78463X699 |
| — | BARCLAYS BK PLC | 40,000 | $223K | 0.0% | $8.38 | — | Call | 06738C786 |
| NMIH | NMI HLDGS INC | 19,600 | $223K | 0.0% | $8.32 | +31.9% | CL A | 629209305 |
| — | BARCLAYS BK PLC | 40,000 | $223K | 0.0% | $8.38 | — | Put | 06738C786 |
| — | ASHFORD HOSPITALITY PRIME IN | 20,994 | $222K | 0.0% | $11.36 | — | COM | 044102101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,230 | $222K | 0.0% | $12.06 | — | GUGG FRNTR MKT | 18383Q838 |
| — | RUBICON PROJ INC | 37,558 | $221K | 0.0% | $10.56 | — | COM | 78112V102 |
| — | SONUS NETWORKS INC | 33,582 | $221K | 0.0% | $6.97 | — | COM NEW | 835916503 |
| — | FIVE PRIME THERAPEUTICS INC | 6,072 | $220K | 0.0% | $50.87 | — | COM | 33830X104 |
| MLR | MILLER INDS INC TENN | 8,352 | $220K | 0.0% | $15.86 | +32.1% | COM NEW | 600551204 |
| UMC | UNITED MICROELECTRONICS CORP | 114,080 | $220K | 0.0% | $2.05 | — | SPON ADR NEW | 910873405 |
| TQQQ | PROSHARES TR | 2,489 | $220K | 0.0% | $88.39 | — | ULTRAPRO QQQ | 74347X831 |
| — | FELCOR LODGING TR INC | 9,000 | $219K | 0.0% | $25.75 | — | PFD CV A $1.95 | 31430F200 |
| — | SPDR INDEX SHS FDS | 11,998 | $219K | 0.0% | $17.58 | — | INTL ENRGY ETF | 78463X715 |
| PAAS | PAN AMERICAN SILVER CORP | 12,500 | $219K | 0.0% | $15.22 | +19.4% | Put | 697900108 |
| — | ENTEGRA FINL CORP | 9,222 | $218K | 0.0% | $17.91 | — | COM | 29363J108 |
| SGI | TEMPUR SEALY INTL INC | 4,700 | $218K | 0.0% | $15.86 | -19.0% | Put | 88023U101 |
| — | RAVEN INDS INC | 7,504 | $218K | 0.0% | $23.46 | — | COM | 754212108 |
| — | IVY HIGH INC OPPORTUNITIES F | 14,199 | $217K | 0.0% | $14.98 | — | COM | 465893105 |
| USD | PROSHARES TR | 2,740 | $216K | 0.0% | $98.73 | — | PSHS ULT SEMICDT | 74347R669 |
| — | NUVEEN CA SELECT TAX FREE PR | 14,533 | $216K | 0.0% | $15.38 | — | SH BEN INT | 67063R103 |
| — | ASHFORD HOSPITALITY TR INC | 33,830 | $215K | 0.0% | $8.39 | — | COM SHS | 044103109 |
| — | SPARK THERAPEUTICS INC | 4,024 | $215K | 0.0% | $49.57 | — | COM | 84652J103 |
| FENY | FIDELITY | 10,951 | $215K | 0.0% | $20.19 | — | MSCI ENERGY IDX | 316092402 |
| — | FRANKLIN FINL NETWORK INC | 5,551 | $215K | 0.0% | $31.85 | — | COM | 35352P104 |
| — | FRONTIER COMMUNICATIONS CORP | 100,000 | $214K | 0.0% | $5.62 | — | Call | 35906A108 |
| — | POWERSHARES ETF TRUST | 2,547 | $214K | 0.0% | $72.97 | — | DYNAMIC OTC PT | 73935X203 |
| GPC | GENUINE PARTS CO | 2,300 | $213K | 0.0% | $71.43 | +3.9% | Put | 372460105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,345 | $213K | 0.0% | $27.96 | +22.5% | COM | 84470P109 |
| HTH | HILLTOP HOLDINGS INC | 7,758 | $213K | 0.0% | $25.79 | +8.3% | COM | 432748101 |
| — | BARCLAYS BK PLC | 38,002 | $212K | 0.0% | $8.38 | — | IPSP CROIL ETN | 06738C786 |
| — | GLATFELTER | 9,701 | $211K | 0.0% | $23.45 | — | COM | 377316104 |
| VRE | MACK CALI RLTY CORP | 7,806 | $211K | 0.0% | $25.30 | — | COM | 554489104 |
| — | REALPAGE INC | 6,018 | $210K | 0.0% | $27.69 | — | COM | 75606N109 |
| HZO | MARINEMAX INC | 9,697 | $210K | 0.0% | $20.61 | +2.2% | COM | 567908108 |
| CRT | CROSS TIMBERS RTY TR | 14,218 | $209K | 0.0% | $17.32 | — | TR UNIT | 22757R109 |
| FBND | FIDELITY | 4,199 | $209K | 0.0% | $50.67 | — | TOTAL BD ETF | 316188309 |
| SND | SMART SAND INC | 12,826 | $209K | 0.0% | $16.44 | +4.0% | COM | 83191H107 |
| NWL | NEWELL BRANDS INC | 4,400 | $208K | 0.0% | $29.84 | +7.9% | Call | 651229106 |
| — | SILVER WHEATON CORP | 10,000 | $208K | 0.0% | $18.70 | — | Put | 828336107 |
| — | SILVER WHEATON CORP | 10,000 | $208K | 0.0% | $18.70 | — | Call | 828336107 |
| — | DELAWARE ENHANCED GBL DIV & | 18,915 | $208K | 0.0% | $11.05 | — | COM | 246060107 |
| — | DEL FRISCOS RESTAURANT GROUP | 11,442 | $207K | 0.0% | $19.78 | — | COM | 245077102 |
| — | VERINT SYS INC | 4,775 | $207K | 0.0% | $38.26 | — | COM | 92343X100 |
| — | ORCHID IS CAP INC | 20,792 | $207K | 0.0% | $10.48 | — | COM | 68571X103 |
| ELSE | ELECTRO-SENSORS INC | 52,000 | $207K | 0.0% | $3.85 | +4.7% | COM | 285233102 |
| ESLT | ELBIT SYS LTD | 1,816 | $206K | 0.0% | $94.32 | +8.8% | ORD | M3760D101 |
| — | FIRSTSERVICE CORP NEW | 3,427 | $206K | 0.0% | $37.65 | — | SUB VTG SH | 33767E103 |
| CHEF | CHEFS WHSE INC | 14,831 | $206K | 0.0% | $15.78 | -3.5% | COM | 163086101 |
| — | CLIFFS NAT RES INC | 25,000 | $205K | 0.0% | $5.97 | — | Call | 18683K101 |
| USFD | US FOODS HLDG CORP | 7,280 | $204K | 0.0% | $26.31 | +3.1% | COM | 912008109 |
| BHP | BHP BILLITON LTD | 5,630 | $204K | 0.0% | $38.46 | — | Call | 088606108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 8,246 | $202K | 0.0% | $22.34 | — | SHS | 33848W106 |
| CPK | CHESAPEAKE UTILS CORP | 2,910 | $201K | 0.0% | $48.79 | +15.7% | COM | 165303108 |
| — | TIER REIT INC | 11,477 | $200K | 0.0% | $15.69 | — | COM NEW | 88650V208 |
| — | CONSTELLATION BRANDS INC | 1,233 | $200K | 0.0% | $162.21 | — | CL B | 21036P207 |
| — | ALLIANZGI DIVERS INC & CNV F | 9,858 | $200K | 0.0% | $19.35 | — | COM | 01883J108 |
| — | ACXIOM CORP | 7,019 | $200K | 0.0% | $26.56 | — | COM | 005125109 |
| — | VERITIV CORP | 3,874 | $200K | 0.0% | $51.16 | — | COM | 923454102 |
| — | ROYCE GLOBAL VALUE TR INC | 22,643 | $199K | 0.0% | $7.92 | — | COM | 78081T104 |
| JOUT | JOHNSON OUTDOORS INC | 5,445 | $199K | 0.0% | $33.85 | +3.2% | CL A | 479167108 |
| HWKN | HAWKINS INC | 4,070 | $199K | 0.0% | $19.81 | +28.6% | COM | 420261109 |
| — | CAPITAL ONE FINL CORP | 4,413 | $198K | 0.0% | $40.87 | — | *W EXP 11/14/201 | 14040H139 |
| — | CHICOS FAS INC | 13,845 | $197K | 0.0% | $12.80 | — | COM | 168615102 |
| GOOD | GLADSTONE COML CORP | 9,470 | $196K | 0.0% | $18.76 | — | COM | 376536108 |
| — | TIME INC NEW | 10,134 | $196K | 0.0% | $18.65 | — | COM | 887228104 |
| UWM | PROSHARES TR | 1,698 | $196K | 0.0% | $102.93 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | POWERSHARES ETF TRUST | 4,478 | $195K | 0.0% | $41.30 | — | RUSSELL MID WTH | 73935X443 |
| SOFO | SONIC FDRY INC | 39,077 | $195K | 0.0% | $8.70 | -44.4% | COM NEW | 83545R207 |
| — | MONOGRAM RESIDENTIAL TR INC | 19,395 | $194K | 0.0% | $9.85 | — | COM | 60979P105 |
| TCBK | TRICO BANCSHARES | 5,446 | $194K | 0.0% | $26.58 | +33.6% | COM | 896095106 |
| CDP | CORPORATE OFFICE PPTYS TR | 5,881 | $194K | 0.0% | $29.67 | — | SH BEN INT | 22002T108 |
| IIIN | INSTEEL INDUSTRIES INC | 5,355 | $194K | 0.0% | $22.13 | +10.3% | COM | 45774W108 |
| — | MEETME INC | 32,920 | $194K | 0.0% | $5.45 | — | COM | 585141104 |
| — | CARA THERAPEUTICS INC | 10,544 | $194K | 0.0% | $10.35 | — | COM | 140755109 |
| UHAL | AMERCO | 508 | $194K | 0.0% | $36.84 | +2.0% | COM | 023586100 |
| RRX | REGAL BELOIT CORP | 2,570 | $194K | 0.0% | $68.38 | +7.8% | COM | 758750103 |
| — | GUANGSHEN RY LTD | 6,395 | $193K | 0.0% | $29.44 | — | SPONSORED ADR | 40065W107 |
| — | DANAHER CORP DEL | 59,000 | $193K | 0.0% | $2.59 | — | NOTE 1/2 | 235851AF9 |
| RRR | RED ROCK RESORTS INC | 8,698 | $193K | 0.0% | $22.27 | +2.5% | CL A | 75700L108 |
| — | RMR REAL ESTATE INCOME FUND | 9,184 | $193K | 0.0% | $20.83 | — | COM | 76970B101 |
| WK | WORKIVA INC | 12,281 | $193K | 0.0% | $14.92 | -5.8% | COM CL A | 98139A105 |
| CLNE | CLEAN ENERGY FUELS CORP | 75,279 | $192K | 0.0% | $3.93 | -33.0% | COM | 184499101 |
| EMR | EMERSON ELEC CO | 3,200 | $192K | 0.0% | $46.46 | +3.2% | Put | 291011104 |
| BCBP | BCB BANCORP INC | 11,519 | $192K | 0.0% | $7.65 | +23.2% | COM | 055298103 |
| VRAYQ | VIEWRAY INC | 22,479 | $192K | 0.0% | $5.08 | +7.5% | COM | 92672L107 |
| — | ADCARE HEALTH SYSTEMS INC | 151,293 | $191K | 0.0% | $2.27 | — | COM NEW | 00650W300 |
| PEB | PEBBLEBROOK HOTEL TR | 6,524 | $191K | 0.0% | $36.95 | — | COM | 70509V100 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 19,790 | $191K | 0.0% | $10.10 | — | COM | 72201E105 |
| — | PROSHARES TR | 4,019 | $191K | 0.0% | $47.52 | — | ULTPRO SHT 2017 | 74348A152 |
| — | MARIN SOFTWARE INC | 105,864 | $191K | 0.0% | $7.53 | — | COM | 56804T106 |
| — | THIRD PT REINS LTD | 15,766 | $190K | 0.0% | $13.71 | — | COM | G8827U100 |
| — | RANDOLPH BANCORP INC | 12,209 | $189K | 0.0% | $13.60 | — | COM | 752378109 |
| CLLS | CELLECTIS S A | 7,890 | $189K | 0.0% | $33.33 | — | SPONSORED ADS | 15117K103 |
| NFRA | FLEXSHARES TR | 4,131 | $188K | 0.0% | $45.11 | — | STOXX GLOBR INF | 33939L795 |
| — | HIBBETT SPORTS INC | 6,379 | $188K | 0.0% | $36.56 | — | COM | 428567101 |
| — | NATIONAL SEC GROUP INC | 11,700 | $188K | 0.0% | $14.85 | — | COM | 637546102 |
| SAFT | SAFETY INS GROUP INC | 2,686 | $188K | 0.0% | $66.56 | +7.7% | COM | 78648T100 |
| — | PORTOLA PHARMACEUTICALS INC | 4,757 | $187K | 0.0% | $32.08 | — | COM | 737010108 |
| — | BARNES & NOBLE ED INC | 19,537 | $187K | 0.0% | $12.71 | — | COM | 06777U101 |
| — | LION BIOTECHNOLOGIES INC | 25,000 | $186K | 0.0% | $10.37 | — | COM | 53619R102 |
| XMFVX | MFS SPL VALUE TR | 32,026 | $186K | 0.0% | $5.69 | — | SH BEN INT | 55274E102 |
| — | ENVISION HEALTHCARE CORP | 1,629 | $186K | 0.0% | $114.18 | — | PFD CNV 5.25% A1 | 29414D209 |
| PTNQ | PACER FDS TR | 7,208 | $185K | 0.0% | $23.20 | — | TRENDP 100 ETF | 69374H303 |
| — | BARCLAYS BK PLC | 1,284 | $185K | 0.0% | $126.68 | — | BARC YLD ETN LKD | 06742C152 |
| PKOH | PARK OHIO HLDGS CORP | 5,134 | $185K | 0.0% | $36.64 | -5.7% | COM | 700666100 |
| — | HMS HLDGS CORP | 9,058 | $184K | 0.0% | $18.17 | — | COM | 40425J101 |
| — | CARBO CERAMICS INC | 14,100 | $184K | 0.0% | $13.04 | — | COM | 140781105 |
| CYTK | CYTOKINETICS INC | 14,281 | $183K | 0.0% | $10.52 | +11.1% | COM NEW | 23282W605 |
| KALU | KAISER ALUMINUM CORP | 2,295 | $183K | 0.0% | $62.30 | -4.7% | COM PAR $0.01 | 483007704 |
| — | CINER RES LP | 6,402 | $183K | 0.0% | $27.50 | — | COM UNIT LTD | 172464109 |
| — | MSB FINL CORP NEW | 11,000 | $182K | 0.0% | $11.82 | — | COM | 55352L101 |
| FRME | FIRST MERCHANTS CORP | 4,624 | $182K | 0.0% | $22.50 | +32.2% | COM | 320817109 |
| CENTA | CENTRAL GARDEN & PET CO | 5,222 | $182K | 0.0% | $16.09 | +61.2% | CL A NON-VTG | 153527205 |
| — | HOEGH LNG PARTNERS LP | 9,268 | $182K | 0.0% | $18.57 | — | COM UNIT LTD | Y3262R100 |
| RUN | SUNRUN INC | 33,500 | $181K | 0.0% | $5.65 | -1.5% | Call | 86771W105 |
| FLTB | FIDELITY | 3,593 | $180K | 0.0% | $50.10 | — | LTD TRM BD ETF | 316188200 |
| — | LA JOLLA PHARMACEUTICAL CO | 6,031 | $180K | 0.0% | $26.02 | — | COM PAR $.0001 2 | 503459604 |
| — | SINA CORP | 2,500 | $180K | 0.0% | $72.16 | — | Put | G81477104 |
| MOV | MOVADO GROUP INC | 7,205 | $180K | 0.0% | $26.15 | -3.1% | COM | 624580106 |
| — | PRECISION DRILLING CORP | 37,982 | $180K | 0.0% | $4.95 | — | COM 2010 | 74022D308 |
| — | KOSMOS ENERGY LTD | 26,957 | $180K | 0.0% | $7.18 | — | SHS | G5315B107 |
| — | TRAVELPORT WORLDWIDE LTD | 15,212 | $179K | 0.0% | $13.96 | — | SHS | G9019D104 |
| PLNT | PLANET FITNESS INC | 9,298 | $179K | 0.0% | $16.85 | +22.5% | CL A | 72703H101 |
| LGLV | SPDR SER TR | 2,100 | $178K | 0.0% | $79.52 | — | SSGA US LRG ETF | 78468R804 |
| LCNB | LCNB CORP | 7,479 | $178K | 0.0% | $10.78 | +37.3% | COM | 50181P100 |
| — | PREMIER FINL BANCORP INC | 8,455 | $178K | 0.0% | $19.34 | — | COM | 74050M105 |
| SCHR | SCHWAB STRATEGIC TR | 3,310 | $177K | 0.0% | $53.56 | — | INTRM TRM TRES | 808524854 |
| CSW | CSW INDUSTRIALS INC | 4,825 | $177K | 0.0% | $31.74 | +11.0% | COM | 126402106 |
| DIOD | DIODES INC | 7,336 | $176K | 0.0% | $23.14 | +7.5% | COM | 254543101 |
| — | NAVIOS MARITIME PARTNERS L P | 84,975 | $176K | 0.0% | $7.59 | — | UNIT LPI | Y62267102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 7,155 | $176K | 0.0% | $21.90 | — | UNIT LTD LP | G16234109 |
| MTH | MERITAGE HOMES CORP | 4,802 | $176K | 0.0% | $17.28 | +3.6% | COM | 59001A102 |
| — | COLONY STARWOOD HOMES | 5,175 | $176K | 0.0% | $25.04 | — | COM | 19625X102 |
| DMRC | DIGIMARC CORP NEW | 6,484 | $175K | 0.0% | $30.85 | -15.1% | COM | 25381B101 |
| PAAS | PAN AMERICAN SILVER CORP | 10,000 | $175K | 0.0% | $15.22 | +19.4% | Call | 697900108 |
| ARCC | ARES CAP CORP | 10,000 | $174K | 0.0% | $5.89 | +26.3% | Call | 04010L103 |
| — | WESTERN ASSET PREMIER BD FD | 12,996 | $174K | 0.0% | $13.19 | — | SHS BEN INT | 957664105 |
| — | NUVEEN TEXAS QLTY MUN INCME | 12,236 | $174K | 0.0% | $14.04 | — | COM | 670983105 |
| — | TEUCRIUM COMMODITY TR | 25,000 | $174K | 0.0% | $7.00 | — | WHEAT FD | 88166A508 |
| NPK | NATIONAL PRESTO INDS INC | 1,704 | $174K | 0.0% | $86.52 | +19.3% | COM | 637215104 |
| HRTX | HERON THERAPEUTICS INC | 11,554 | $173K | 0.0% | $16.88 | -18.0% | COM | 427746102 |
| — | INC RESH HLDGS INC | 3,750 | $172K | 0.0% | $44.59 | — | CL A | 45329R109 |
| ABBV | ABBVIE INC | 2,635 | $172K | 0.0% | $39.93 | +8.9% | Call | 00287Y109 |
| TGTX | TG THERAPEUTICS INC | 14,606 | $171K | 0.0% | $9.62 | -25.4% | COM | 88322Q108 |
| — | PROSHARES TR | 8,962 | $171K | 0.0% | $20.65 | — | ULTSHRT QQQ | 74348A426 |
| — | ARLINGTON ASSET INVT CORP | 12,100 | $171K | 0.0% | $16.07 | — | CL A NEW | 041356205 |
| CLIR | CLEARSIGN COMBUSTION CORP | 43,840 | $171K | 0.0% | $4.94 | -26.8% | COM | 185064102 |
| SBCF | SEACOAST BKG CORP FLA | 7,152 | $171K | 0.0% | $17.04 | +34.5% | COM NEW | 811707801 |
| GURU | GLOBAL X FDS | 6,635 | $171K | 0.0% | $24.91 | — | GLB X GURU INDEX | 37950E341 |
| — | SUNSHINE BANCORP INC | 8,133 | $171K | 0.0% | $20.33 | — | COM | 86777J108 |
| PRAA | PRA GROUP INC | 5,172 | $171K | 0.0% | $46.91 | -19.9% | COM | 69354N106 |
| — | POWERSHS DB MULTI SECT COMM | 13,488 | $170K | 0.0% | $13.78 | — | DB ENERGY FUND | 73936B101 |
| — | CAPITAL BK FINL CORP | 3,905 | $169K | 0.0% | $38.54 | — | CL A COM | 139794101 |
| JJCTF | BARCLAYS BK PLC | 5,570 | $169K | 0.0% | $26.52 | — | ETN DJUBS COPR37 | 06739F101 |
| AXGN | AXOGEN INC | 16,141 | $169K | 0.0% | $6.28 | +62.3% | COM | 05463X106 |
| — | DIREXION SHS ETF TR | 3,545 | $169K | 0.0% | $47.67 | — | SP BIOTCH BL NEW | 25490K323 |
| UFCS | UNITED FIRE GROUP INC | 3,947 | $169K | 0.0% | $32.11 | +39.9% | COM | 910340108 |
| LYTS | LSI INDS INC | 16,670 | $168K | 0.0% | $8.59 | +12.9% | COM | 50216C108 |
| ACCO | ACCO BRANDS CORP | 12,683 | $167K | 0.0% | $6.98 | +30.0% | COM | 00081T108 |
| — | ADVISORSHARES TR | 3,526 | $167K | 0.0% | $47.36 | — | MADRONA DOMESTIC | 00768Y859 |
| IHY | VANECK VECTORS ETF TR | 6,830 | $167K | 0.0% | $23.93 | — | INTL HIGH YIELD | 92189F445 |
| NEO | NEOGENOMICS INC | 21,045 | $167K | 0.0% | $7.56 | +7.8% | COM NEW | 64049M209 |
| BCOMF | B COMMUNICATIONS LTD | 8,327 | $167K | 0.0% | $21.63 | -8.2% | SHS | M15629104 |
| MHO | M/I HOMES INC | 6,806 | $167K | 0.0% | $23.41 | +4.7% | COM | 55305B101 |
| — | POWERSHS DB MULTI SECT COMM | 4,367 | $166K | 0.0% | $40.64 | — | DB PREC MTLS | 73936B200 |
| UE | URBAN EDGE PPTYS | 6,315 | $166K | 0.0% | $23.03 | — | COM | 91704F104 |
| HLIT | HARMONIC INC | 27,709 | $165K | 0.0% | $5.39 | +1.7% | COM | 413160102 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,820 | $165K | 0.0% | $13.30 | +7.1% | COM | 921659108 |
| VLGEA | VILLAGE SUPER MKT INC | 6,218 | $165K | 0.0% | $29.59 | -1.7% | CL A NEW | 927107409 |
| XPHDX | PIONEER FLOATING RATE TR | 13,428 | $164K | 0.0% | $11.40 | — | COM | 72369J102 |
| — | HFF INC | 5,914 | $164K | 0.0% | $29.10 | — | CL A | 40418F108 |
| — | STONE HBR EMERG MKTS TL INC | 10,628 | $164K | 0.0% | $14.24 | — | COM | 86164W100 |
| — | HANCOCK JOHN INV TRUST | 18,046 | $164K | 0.0% | $11.18 | — | TAX ADV GLB SH | 41013P749 |
| — | GENERAL AMERN INVS INC | 4,850 | $163K | 0.0% | $33.86 | — | COM | 368802104 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,389 | $163K | 0.0% | $29.23 | +14.4% | COM | 144285103 |
| — | GAMCO NAT RES GOLD & INCOME | 23,514 | $163K | 0.0% | $7.48 | — | SH BEN INT | 36465E101 |
| — | FQF TR | 8,244 | $163K | 0.0% | $19.96 | — | QUANT NEUT ANT | 351680707 |
| — | DIREXION SHS ETF TR | 3,961 | $163K | 0.0% | $41.17 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | TEEKAY CORPORATION | 17,831 | $163K | 0.0% | $12.84 | — | COM | Y8564W103 |
| ACIC | UNITED INS HLDGS CORP | 10,138 | $162K | 0.0% | $11.75 | +3.8% | COM | 910710102 |
| AG | FIRST MAJESTIC SILVER CORP | 20,000 | $162K | 0.0% | $8.06 | +9.2% | Put | 32076V103 |
| — | TAHOE RES INC | 20,000 | $161K | 0.0% | $12.11 | — | Call | 873868103 |
| — | NUMEREX CORP PA | 33,703 | $161K | 0.0% | $7.32 | — | CL A | 67053A102 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 11,750 | $161K | 0.0% | $13.82 | — | SH BEN INT | 09258E109 |
| — | MOCON INC | 7,342 | $161K | 0.0% | $20.04 | — | COM | 607494101 |
| — | INTRAWEST RESORTS HLDGS INC | 6,445 | $161K | 0.0% | $11.30 | — | COM | 46090K109 |
| — | TURQUOISE HILL RES LTD | 52,564 | $161K | 0.0% | $2.96 | — | COM | 900435108 |
| — | CLOUGH GLOBAL DIVND AND INC | 12,163 | $161K | 0.0% | $12.52 | — | COM | 18913Y103 |
| — | SPROTT FOCUS TR INC | 21,655 | $161K | 0.0% | $7.10 | — | COM | 85208J109 |
| UUUU | ENERGY FUELS INC | 73,744 | $160K | 0.0% | $3.41 | -36.6% | COM NEW | 292671708 |
| — | ANTHERA PHARMACEUTICALS INC | 375,989 | $160K | 0.0% | $2.31 | — | COM NEW | 03674U201 |
| — | MERCHANTS BANCSHARES | 3,272 | $160K | 0.0% | $39.51 | — | COM | 588448100 |
| — | NAVIOS MARITIME ACQUIS CORP | 93,097 | $160K | 0.0% | $3.48 | — | SHS | Y62159101 |
| — | FORTRESS BIOTECH INC | 43,375 | $160K | 0.0% | $2.92 | — | COM | 34960Q109 |
| — | JERNIGAN CAP INC | 6,966 | $160K | 0.0% | $21.40 | — | COM | 476405105 |
| SAA | PROSHARES TR | 1,947 | $160K | 0.0% | $67.53 | — | PSHS ULT SCAP600 | 74347R818 |
| — | FEDERATED NATL HLDG CO | 9,101 | $159K | 0.0% | $18.49 | — | COM | 31422T101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 9,674 | $159K | 0.0% | $15.26 | — | COM | 101119105 |
| — | VEDANTA LTD | 9,269 | $159K | 0.0% | $12.27 | — | SPONSORED ADR | 92242Y100 |
| — | TETRAPHASE PHARMACEUTICALS I | 17,269 | $159K | 0.0% | $4.84 | — | COM | 88165N105 |
| — | SEACOR HOLDINGS INC | 2,283 | $158K | 0.0% | $66.63 | — | COM | 811904101 |
| YORW | YORK WTR CO | 4,521 | $158K | 0.0% | $19.32 | +53.6% | COM | 987184108 |
| — | SCHULMAN A INC | 4,983 | $157K | 0.0% | $33.67 | — | COM | 808194104 |
| — | INVESCO HIGH INCOME TR II | 10,916 | $157K | 0.0% | $14.35 | — | COM | 46131F101 |
| — | ARC LOGISTICS PARTNERS LP | 11,022 | $157K | 0.0% | $17.07 | — | COM UT REP LPN | 03879N101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,721 | $157K | 0.0% | $36.62 | — | GUGG CHN TECH | 18383Q135 |
| SPTM | SPDR SERIES TRUST | 892 | $157K | 0.0% | $154.56 | — | RUSSELL 3000 ETF | 78464A805 |
| — | BLACKROCK VA MUNICIPAL BOND | 9,944 | $157K | 0.0% | $16.87 | — | COM | 092481100 |
| CXW | CORECIVIC INC | 5,000 | $157K | 0.0% | $14.21 | +63.1% | Call | 21871N101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 5,389 | $156K | 0.0% | $28.93 | -7.1% | COM PAR $.001 | 63888P406 |
| MTUS | TIMKENSTEEL CORP | 8,265 | $156K | 0.0% | $18.67 | -4.8% | COM | 887399103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11,508 | $155K | 0.0% | $16.94 | -17.1% | COM | 75508B104 |
| MKC/V | MCCORMICK & CO INC | 1,590 | $155K | 0.0% | $39.62 | +3.1% | COM VTG | 579780107 |
| — | RUTHS HOSPITALITY GROUP INC | 7,731 | $155K | 0.0% | $16.13 | — | COM | 783332109 |
| — | THERAPEUTICSMD INC | 21,491 | $155K | 0.0% | $7.82 | — | COM | 88338N107 |
| TFIN | TRIUMPH BANCORP INC | 5,940 | $154K | 0.0% | $18.81 | +41.0% | COM | 89679E300 |
| — | POWERSHARES ETF TRUST | 5,640 | $154K | 0.0% | $25.48 | — | DYN UTIL PORTF | 73935X591 |
| — | ACCESS NATL CORP | 5,116 | $154K | 0.0% | $19.10 | — | COM | 004337101 |
| — | CURRENCYSHARES SWISS FRANC T | 1,611 | $153K | 0.0% | $97.39 | — | SWISS FRANC SH | 23129V109 |
| — | PLY GEM HLDGS INC | 7,758 | $153K | 0.0% | $14.35 | — | COM | 72941W100 |
| — | TEAM INC | 5,642 | $152K | 0.0% | $30.78 | — | COM | 878155100 |
| NTWK | NETSOL TECHNOLOGIES INC | 29,774 | $152K | 0.0% | $6.13 | -17.0% | COM PAR $.001 | 64115A402 |
| MVV | PROSHARES TR | 1,509 | $152K | 0.0% | $96.33 | — | PSHS ULT MCAP400 | 74347R404 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,357 | $152K | 0.0% | $22.46 | — | COM | 20369C106 |
| WSR | WHITESTONE REIT | 10,936 | $151K | 0.0% | $14.13 | — | COM | 966084204 |
| — | POWERSHARES ETF TRUST | 8,240 | $151K | 0.0% | $16.23 | — | ZACKS MC PRTFL | 73935X740 |
| — | ON TRACK INNOVATION LTD | 91,036 | $151K | 0.0% | $1.36 | — | SHS | M8791A109 |
| — | MEDEQUITIES RLTY TR INC | 13,504 | $151K | 0.0% | $11.18 | — | COM | 58409L306 |
| — | POWERSHARES ETF TR II | 8,308 | $151K | 0.0% | $20.58 | — | S&P SMCP ENE P | 73937B704 |
| THC | TENET HEALTHCARE CORP | 8,500 | $151K | 0.0% | $37.16 | -50.1% | Call | 88033G407 |
| — | INVENSENSE INC | 11,984 | $151K | 0.0% | $15.14 | — | COM | 46123D205 |
| — | DUFF & PHELPS UTIL CORP BD T | 16,362 | $151K | 0.0% | $9.51 | — | COM | 26432K108 |
| — | SWISS HELVETIA FD INC | 12,934 | $150K | 0.0% | $11.06 | — | COM | 870875101 |
| SAR | SARATOGA INVT CORP | 6,896 | $150K | 0.0% | $18.26 | +20.2% | COM NEW | 80349A208 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 17,706 | $150K | 0.0% | $7.79 | — | COM | 25158V108 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 10,922 | $150K | 0.0% | $13.79 | — | SH BEN INT | 67063V104 |
| — | HARTFORD FINL SVCS GROUP INC | 3,600 | $150K | 0.0% | $36.06 | — | *W EXP 06/26/201 | 416515120 |
| — | ABSOLUTE SHS TR | 6,438 | $150K | 0.0% | $22.31 | — | WBI TACTICAL SMS | 00400R403 |
| — | CREDIT SUISSE HIGH YLD BND F | 56,075 | $150K | 0.0% | $2.50 | — | SH BEN INT | 22544F103 |
| PSIX | POWER SOLUTIONS INTL INC | 14,810 | $150K | 0.0% | $25.95 | -76.1% | COM NEW | 73933G202 |
| SM | SM ENERGY CO | 6,184 | $149K | 0.0% | $34.83 | -28.9% | COM | 78454L100 |
| WLYB | WILEY JOHN & SONS INC | 2,750 | $149K | 0.0% | $55.77 | -2.6% | CL B | 968223305 |
| — | 2U INC | 3,765 | $149K | 0.0% | $27.18 | — | COM | 90214J101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,849 | $149K | 0.0% | $18.69 | — | COM | 007800105 |
| — | DEUTSCHE BK AG LONDON BRH | 1,215 | $148K | 0.0% | $115.72 | — | DB CRUDE OIL DBL | 25154K809 |
| — | DOMINION RES INC VA NEW | 2,913 | $148K | 0.0% | $50.81 | — | UNIT 08/15/2019 | 25746U836 |
| LARK | LANDMARK BANCORP INC | 4,982 | $148K | 0.0% | $19.19 | +16.1% | COM | 51504L107 |
| — | WELLESLEY BANCORP INC | 5,606 | $147K | 0.0% | $22.44 | — | COM | 949485106 |
| — | CHINA EASTN AIRLS LTD | 5,160 | $147K | 0.0% | $27.73 | — | SPON ADR CL H | 16937R104 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,909 | $147K | 0.0% | $18.86 | +6.9% | CL A | 87724P106 |
| — | PANHANDLE OIL AND GAS INC | 7,652 | $147K | 0.0% | $23.08 | — | CL A | 698477106 |
| — | CHASE CORP | 1,543 | $147K | 0.0% | $47.10 | — | COM | 16150R104 |
| — | FIDELITY NATIONAL FINANCIAL | 11,064 | $147K | 0.0% | $14.05 | — | FNFV GROUP COM | 31620R402 |
| — | ASIA PAC FD INC | 11,987 | $146K | 0.0% | $11.59 | — | COM | 044901106 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,008 | $146K | 0.0% | $15.06 | — | COM | 84741T104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 14,888 | $146K | 0.0% | $10.23 | — | COM | 72200M108 |
| — | SCHNITZER STL INDS | 7,056 | $146K | 0.0% | $19.09 | — | CL A | 806882106 |
| — | RAMCO-GERSHENSON PPTYS TR | 10,290 | $145K | 0.0% | $14.19 | — | COM SH BEN INT | 751452202 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 6,853 | $145K | 0.0% | $20.53 | — | COM | 338479108 |
| — | STERICYCLE INC | 2,022 | $145K | 0.0% | $71.71 | — | DEP PFD A 1/10 | 858912207 |
| — | VOXELJET AG | 53,781 | $145K | 0.0% | $7.01 | — | ADS | 92912L107 |
| — | LEGACY RESVS LP | 63,167 | $145K | 0.0% | $2.40 | — | UNIT LP INT | 524707304 |
| HRTG | HERITAGE INS HLDGS INC | 11,325 | $145K | 0.0% | $13.84 | +3.9% | COM | 42727J102 |
| LMAT | LEMAITRE VASCULAR INC | 5,889 | $145K | 0.0% | $15.20 | +41.8% | COM | 525558201 |
| XXCHNXX | CHINA FD INC | 8,676 | $144K | 0.0% | $16.51 | — | COM | 169373107 |
| — | RELX NV | 7,728 | $144K | 0.0% | $17.20 | — | SPONSORED ADR | 75955B102 |
| — | SEADRILL LIMITED | 87,400 | $144K | 0.0% | $4.83 | — | Call | G7945E105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 11,023 | $144K | 0.0% | $13.15 | — | COM | 67072B107 |
| FCN | FTI CONSULTING INC | 3,479 | $143K | 0.0% | $41.97 | -1.1% | COM | 302941109 |
| — | EXAR CORP | 10,995 | $143K | 0.0% | $9.57 | — | COM | 300645108 |
| — | BLUE BUFFALO PET PRODS INC | 6,215 | $143K | 0.0% | $23.29 | — | COM | 09531U102 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,000 | $143K | 0.0% | $13.66 | — | Call | 293639100 |
| — | TRONOX LTD | 7,688 | $142K | 0.0% | $7.71 | — | SHS CL A | Q9235V101 |
| — | ONEBEACON INSURANCE GROUP LT | 8,896 | $142K | 0.0% | $15.18 | — | CL A | G67742109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,218 | $142K | 0.0% | $8.21 | -2.0% | COM | 42330P107 |
| APPF | APPFOLIO INC | 5,187 | $142K | 0.0% | $21.97 | +8.7% | COM CL A | 03783C100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 6,994 | $141K | 0.0% | $21.11 | — | COM | 61022P100 |
| — | FIRST TR VALUE LINE 100 ETF | 6,525 | $141K | 0.0% | $20.72 | — | COM SHS | 33735G107 |
| — | BLACKROCK NY MUNICIPAL BOND | 9,963 | $141K | 0.0% | $14.73 | — | COM | 09249P106 |
| — | BLACKROCK N J MUN INCOME TR | 9,480 | $141K | 0.0% | $15.99 | — | SH BEN INT | 09248J101 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 971 | $141K | 0.0% | $119.46 | — | FI ENH GL0BAL HY | 25155L293 |
| NEE | NEXTERA ENERGY INC | 1,100 | $141K | 0.0% | $19.84 | +26.8% | Put | 65339F101 |
| AGZD | WISDOMTREE TR | 2,936 | $141K | 0.0% | $47.93 | — | BRCLYS INTRT HED | 97717W380 |
| — | EATON VANCE N Y MUN BD FD II | 11,856 | $140K | 0.0% | $12.21 | — | COM | 27828T109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,305 | $140K | 0.0% | $9.30 | — | GUGG CA ENRG INC | 18383Q606 |
| — | CHESAPEAKE ENERGY CORP | 2,314 | $140K | 0.0% | $55.43 | — | PFD CONV | 165167842 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,767 | $139K | 0.0% | $15.77 | -5.7% | COM | 19459J104 |
| — | COLLECTORS UNIVERSE INC | 5,305 | $139K | 0.0% | $19.93 | — | COM NEW | 19421R200 |
| EMDV | PROSHARES TR | 2,749 | $139K | 0.0% | $50.56 | — | PROSHS EMG ETF | 74347B847 |
| — | HORIZONS ETF TR I | 5,079 | $139K | 0.0% | $27.37 | — | HORIZONS DAX GER | 44053G207 |
| NRT | NORTH EUROPEAN OIL RTY TR | 19,270 | $139K | 0.0% | $8.22 | — | SH BEN INT | 659310106 |
| — | WESTERN ASST MN PRT FD INC | 9,235 | $139K | 0.0% | $15.16 | — | COM | 95766P108 |
| RMR | RMR GROUP INC | 2,809 | $139K | 0.0% | $12.37 | +102.8% | CL A | 74967R106 |
| — | SUPREME INDS INC | 6,851 | $139K | 0.0% | $16.19 | — | CL A | 868607102 |
| — | EL PASO ELEC CO | 2,736 | $138K | 0.0% | $43.93 | — | COM NEW | 283677854 |
| — | FBL FINL GROUP INC | 2,115 | $138K | 0.0% | $72.16 | — | CL A | 30239F106 |
| RM | REGIONAL MGMT CORP | 7,137 | $138K | 0.0% | $17.47 | +5.8% | COM | 75902K106 |
| BDC | BELDEN INC | 1,987 | $138K | 0.0% | $64.85 | +10.3% | COM | 077454106 |
| — | CENTERSTATE BANKS INC | 5,307 | $138K | 0.0% | $24.93 | — | COM | 15201P109 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 19,773 | $137K | 0.0% | $6.93 | — | COM | 40434H104 |
| TXN | TEXAS INSTRS INC | 1,700 | $137K | 0.0% | $39.67 | +52.9% | Put | 882508104 |
| ECNS | ISHARES TR | 3,010 | $137K | 0.0% | $44.86 | — | CHINA SM-CAP ETF | 46429B200 |
| — | BROADSOFT INC | 3,385 | $137K | 0.0% | $40.03 | — | COM | 11133B409 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,443 | $137K | 0.0% | $14.16 | — | COM | 670972108 |
| — | SANDSTORM GOLD LTD | 32,080 | $137K | 0.0% | $4.05 | — | COM NEW | 80013R206 |
| FISK | EMPIRE ST RLTY OP L P | 6,677 | $137K | 0.0% | $18.16 | — | UNIT LTD PRT 250 | 292102308 |
| — | FRONTIER COMMUNICATIONS CORP | 2,760 | $136K | 0.0% | $53.27 | — | PFD CONV SER-A | 35906A207 |
| EUO | PROSHARES TR II | 5,152 | $136K | 0.0% | $26.40 | — | ULTRASHRT EURO | 74347W882 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,349 | $136K | 0.0% | $15.73 | -0.1% | COM | 03209R103 |
| — | ENERGOUS CORP | 8,700 | $136K | 0.0% | $14.68 | — | Put | 29272C103 |
| — | SSGA ACTIVE ETF TR | 1,982 | $136K | 0.0% | $66.24 | — | MFS SYS GWT EQ | 78467V889 |
| — | TRIPLE-S MGMT CORP | 7,677 | $135K | 0.0% | $20.24 | — | CL B | 896749108 |
| FLTR | VANECK VECTORS ETF TR | 5,361 | $135K | 0.0% | $25.13 | — | INVT GRADE FLTG | 92189F486 |
| NHC | NATIONAL HEALTHCARE CORP | 1,899 | $135K | 0.0% | $68.86 | +7.5% | COM | 635906100 |
| — | SYNTHETIC BIOLOGICS INC | 214,357 | $135K | 0.0% | $1.79 | — | COM | 87164U102 |
| — | CALAMP CORP | 8,036 | $135K | 0.0% | $17.08 | — | COM | 128126109 |
| — | TELENAV INC | 15,527 | $134K | 0.0% | $6.71 | — | COM | 879455103 |
| TS | TENARIS S A | 3,919 | $134K | 0.0% | $27.98 | — | SPONSORED ADR | 88031M109 |
| ENVA | ENOVA INTL INC | 9,069 | $134K | 0.0% | $12.85 | +9.9% | COM | 29357K103 |
| LMT | LOCKHEED MARTIN CORP | 500 | $134K | 0.0% | $165.04 | +25.3% | Call | 539830109 |
| PPIH | PERMA PIPE INTL HLDGS INC | 16,756 | $133K | 0.0% | $8.28 | 0.0% | COM | 714167103 |
| ACRS | ACLARIS THERAPEUTICS INC | 4,462 | $133K | 0.0% | $24.25 | +18.9% | COM | 00461U105 |
| PRLB | PROTO LABS INC | 2,603 | $133K | 0.0% | $66.12 | -19.9% | COM | 743713109 |
| SA | SEABRIDGE GOLD INC | 11,978 | $132K | 0.0% | $8.99 | +15.7% | COM | 811916105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 7,616 | $132K | 0.0% | $16.19 | — | COM | 722011103 |
| — | PROSHARES TR II | 1,740 | $132K | 0.0% | $75.86 | — | ULTRASHRT NEW | 74347W395 |
| — | MERITOR INC | 7,675 | $132K | 0.0% | $11.33 | — | COM | 59001K100 |
| — | EATON VANCE OHIO MUN BD FD | 10,306 | $132K | 0.0% | $13.33 | — | COM | 27828L106 |
| — | HEADWATERS INC | 5,617 | $132K | 0.0% | $18.09 | — | COM | 42210P102 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,562 | $132K | 0.0% | $22.58 | — | COM | 025676206 |
| ERINQ | ERIN ENERGY CORP | 54,379 | $131K | 0.0% | $4.75 | -32.8% | COM | 295625107 |
| — | WADDELL & REED FINL INC | 7,686 | $131K | 0.0% | $19.52 | — | CL A | 930059100 |
| ENSG | ENSIGN GROUP INC | 6,986 | $131K | 0.0% | $18.45 | -5.3% | COM | 29358P101 |
| LNC | LINCOLN NATL CORP IND | 2,000 | $131K | 0.0% | $36.67 | +30.9% | Put | 534187109 |
| — | XPERI CORP | 3,857 | $131K | 0.0% | $33.96 | — | COM | 98421B100 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,737 | $130K | 0.0% | $33.15 | — | LNG/SHT EQUITY | 33739P103 |
| FSTA | FIDELITY | 3,967 | $130K | 0.0% | $30.77 | — | CONSMR STAPLES | 316092303 |
| — | HUTTIG BLDG PRODS INC | 15,909 | $129K | 0.0% | $5.97 | — | COM | 448451104 |
| VOC | VOC ENERGY TR | 36,951 | $129K | 0.0% | $5.12 | — | TR UNIT | 91829B103 |
| — | VOXX INTL CORP | 24,853 | $129K | 0.0% | $6.00 | — | CL A | 91829F104 |
| ATRO | ASTRONICS CORP | 4,085 | $129K | 0.0% | $30.73 | -10.4% | COM | 046433108 |
| SCSC | SCANSOURCE INC | 3,291 | $129K | 0.0% | $37.35 | +9.2% | COM | 806037107 |
| — | SUNCOKE ENERGY PARTNERS L P | 8,329 | $128K | 0.0% | $16.19 | — | COMUNIT REP LT | 86722Y101 |
| GIII | G-III APPAREL GROUP LTD | 5,850 | $128K | 0.0% | $44.22 | -42.5% | COM | 36237H101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 31,681 | $128K | 0.0% | $10.36 | — | COM NEW | 46186M209 |
| URG | UR ENERGY INC | 192,324 | $127K | 0.0% | $0.83 | -10.7% | COM | 91688R108 |
| — | INSYS THERAPEUTICS INC NEW | 12,046 | $127K | 0.0% | $29.15 | — | COM NEW | 45824V209 |
| — | ELDORADO GOLD CORP NEW | 37,200 | $127K | 0.0% | $4.32 | — | Call | 284902103 |
| MATX | MATSON INC | 4,019 | $127K | 0.0% | $32.20 | -9.4% | COM | 57686G105 |
| — | OBALON THERAPEUTICS INC | 11,856 | $127K | 0.0% | $9.74 | — | COM | 67424L100 |
| — | NUTRACEUTICAL INTL CORP | 4,105 | $127K | 0.0% | $33.01 | — | COM | 67060Y101 |
| ICSH | ISHARES TR | 2,541 | $127K | 0.0% | $50.20 | — | ULTR SH TRM BD | 46434V878 |
| — | ATRION CORP | 268 | $126K | 0.0% | $395.24 | — | COM | 049904105 |
| — | EATON VANCE NJ MUNI INCOME T | 10,412 | $125K | 0.0% | $12.27 | — | SH BEN INT | 27826V106 |
| HCKT | HACKETT GROUP INC | 6,449 | $125K | 0.0% | $15.12 | +19.0% | COM | 404609109 |
| IESC | IES HLDGS INC | 6,947 | $125K | 0.0% | $14.50 | +32.8% | COM | 44951W106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,100 | $125K | 0.0% | $62.37 | +5.4% | Call | 00971T101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,600 | $124K | 0.0% | $52.37 | +19.8% | Put | 030420103 |
| — | CELGENE CORP | 1,000 | $124K | 0.0% | $114.00 | — | Call | 151020104 |
| — | GABELLI GLB SML & MD CP VAL | 10,881 | $124K | 0.0% | $10.51 | — | COM | 36249W104 |
| — | PROSHARES TR II | 2,778 | $124K | 0.0% | $43.15 | — | PROSHS SHT EUR | 74347W742 |
| — | NAVIGANT CONSULTING INC | 5,428 | $124K | 0.0% | $25.25 | — | COM | 63935N107 |
| — | ALUMINUM CORP CHINA LTD | 10,261 | $124K | 0.0% | $11.16 | — | SPON ADR H SHS | 022276109 |
| JD | JD COM INC | 4,000 | $124K | 0.0% | $24.43 | — | Call | 47215P106 |
| AMKR | AMKOR TECHNOLOGY INC | 10,760 | $124K | 0.0% | $8.95 | +7.4% | COM | 031652100 |
| CNS | COHEN & STEERS INC | 3,061 | $123K | 0.0% | $23.95 | -0.4% | COM | 19247A100 |
| FHB | FIRST HAWAIIAN INC | 4,086 | $122K | 0.0% | $20.88 | +4.9% | COM | 32051X108 |
| — | MFS GOVT MKTS INCOME TR | 24,782 | $122K | 0.0% | $5.35 | — | SH BEN INT | 552939100 |
| — | TARENA INTL INC | 6,553 | $122K | 0.0% | $16.92 | — | ADR | 876108101 |
| RPD | RAPID7 INC | 8,152 | $122K | 0.0% | $15.20 | -8.2% | COM | 753422104 |
| ALG | ALAMO GROUP INC | 1,606 | $122K | 0.0% | $59.09 | +23.5% | COM | 011311107 |
| — | CONTROL4 CORP | 7,727 | $122K | 0.0% | $11.04 | — | COM | 21240D107 |
| BAK | BRASKEM S A | 6,010 | $122K | 0.0% | $21.14 | — | SP ADR PFD A | 105532105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,000 | $122K | 0.0% | $41.84 | +2.7% | Put | 34964C106 |
| — | CPI CARD GROUP INC | 29,074 | $122K | 0.0% | $5.04 | — | COM | 12634H101 |
| KLIC | KULICKE & SOFFA INDS INC | 5,997 | $122K | 0.0% | $14.97 | +12.1% | COM | 501242101 |
| — | DIREXION SHS ETF TR | 3,320 | $122K | 0.0% | $33.82 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | J JILL INC | 8,554 | $121K | 0.0% | $14.15 | — | COM | 46620W102 |
| — | CENTRAL SECS CORP | 5,040 | $121K | 0.0% | $21.45 | — | COM | 155123102 |
| FULT | FULTON FINL CORP PA | 6,797 | $121K | 0.0% | $9.38 | +39.5% | COM | 360271100 |
| — | ARCH COAL INC | 1,751 | $120K | 0.0% | $78.11 | — | CL A | 039380407 |
| — | GLOBAL X FDS | 12,520 | $119K | 0.0% | $8.50 | — | GLBX MSCI COLUM | 37950E200 |
| — | CHANGYOU COM LTD | 4,258 | $119K | 0.0% | $23.04 | — | ADS REP CL A | 15911M107 |
| PRGS | PROGRESS SOFTWARE CORP | 4,065 | $119K | 0.0% | $27.33 | +6.3% | COM | 743312100 |
| — | BARRETT BILL CORP | 26,186 | $119K | 0.0% | $5.90 | — | COM | 06846N104 |
| — | ABSOLUTE SHS TR | 4,696 | $118K | 0.0% | $24.98 | — | WBI TCT INC SH | 00400R874 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 6,389 | $118K | 0.0% | $12.70 | +25.8% | COM | M7516K103 |
| — | DTF TAX-FREE INCOME INC | 7,967 | $118K | 0.0% | $15.16 | — | COM | 23334J107 |
| GERN | GERON CORP | 52,021 | $118K | 0.0% | $3.10 | -31.1% | COM | 374163103 |
| — | POWERSHS DB MULTI SECT COMM | 4,180 | $118K | 0.0% | $30.04 | — | DB SILVER FUND | 73936B309 |
| FLXS | FLEXSTEEL INDS INC | 2,346 | $118K | 0.0% | $32.95 | +24.4% | COM | 339382103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 4,707 | $118K | 0.0% | $22.17 | — | STH KOREA ALPH | 33737J166 |
| HFWA | HERITAGE FINL CORP WASH | 4,688 | $117K | 0.0% | $21.38 | +17.1% | COM | 42722X106 |
| — | MIRATI THERAPEUTICS INC | 22,495 | $117K | 0.0% | $21.47 | — | COM | 60468T105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,217 | $117K | 0.0% | $19.79 | +43.8% | COM | 90984P303 |
| — | PUTMAN HIGH INCOME SEC FUND | 13,478 | $117K | 0.0% | $8.00 | — | SHS BEN INT | 746779107 |
| — | GSV CAP CORP | 26,138 | $117K | 0.0% | $6.04 | — | COM | 36191J101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 24,882 | $117K | 0.0% | $4.98 | +0.3% | COM | 210502100 |
| — | PICO HLDGS INC | 8,353 | $117K | 0.0% | $17.14 | — | COM NEW | 693366205 |
| SNSR | GLOBAL X FDS | 6,447 | $116K | 0.0% | $17.99 | — | INTERNET OF THNG | 37954Y780 |
| — | DIREXION SHS ETF TR | 12,822 | $116K | 0.0% | $9.20 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | TELEFONICA BRASIL SA | 7,800 | $116K | 0.0% | $13.29 | — | Call | 87936R106 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,825 | $116K | 0.0% | $37.23 | +12.6% | COM | 440327104 |
| — | LIGHTINTHEBOX HLDG CO LTD | 40,751 | $115K | 0.0% | $5.32 | — | SPONSORED ADR | 53225G102 |
| CDE | COEUR MNG INC | 14,178 | $115K | 0.0% | $7.53 | +26.7% | COM NEW | 192108504 |
| HY | HYSTER YALE MATLS HANDLING I | 2,036 | $114K | 0.0% | $50.45 | -5.1% | CL A | 449172105 |
| — | AERIE PHARMACEUTICALS INC | 2,523 | $114K | 0.0% | $31.66 | — | COM | 00771V108 |
| VSAT | VIASAT INC | 1,788 | $114K | 0.0% | $67.26 | -2.5% | COM | 92552V100 |
| TGS | TRANSPORTADORA DE GAS SUR | 8,000 | $114K | 0.0% | $3.50 | — | SPON ADR B | 893870204 |
| — | PROGENICS PHARMACEUTICALS IN | 11,950 | $113K | 0.0% | $6.20 | — | COM | 743187106 |
| — | MITEL NETWORKS CORP | 16,351 | $113K | 0.0% | $8.75 | — | COM | 60671Q104 |
| LPG | DORIAN LPG LTD | 10,661 | $113K | 0.0% | $8.54 | +20.1% | SHS USD | Y2106R110 |
| — | FANG HLDGS LTD | 34,282 | $112K | 0.0% | $3.68 | — | ADR | 30711Y102 |
| CECO | CECO ENVIRONMENTAL CORP | 10,632 | $112K | 0.0% | $8.40 | +40.2% | COM | 125141101 |
| — | BOWL AMER INC | 7,658 | $112K | 0.0% | $14.77 | — | CL A | 102565108 |
| — | INVESCO PA VALUE MUN INCOME | 9,195 | $112K | 0.0% | $13.35 | — | COM | 46132K109 |
| UST | PROSHARES TR | 1,970 | $112K | 0.0% | $56.57 | — | ULTR 7-10 TREA | 74347R180 |
| — | NAVIOS MARITIME HOLDINGS INC | 59,633 | $112K | 0.0% | $1.67 | — | COM | Y62196103 |
| FIDU | FIDELITY | 3,294 | $111K | 0.0% | $31.83 | — | MSCI INDL INDX | 316092709 |
| NZAC | SPDR INDEX SHS FDS | 1,389 | $111K | 0.0% | $73.62 | — | LOW CARBON ETF | 78463X194 |
| — | JAGGED PEAK ENERGY INC | 8,506 | $111K | 0.0% | $13.05 | — | COM | 47009K107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,337 | $111K | 0.0% | $69.82 | +6.5% | COM | 269796108 |
| — | MALLINCKRODT PUB LTD CO | 2,500 | $111K | 0.0% | $85.80 | — | Call | G5785G107 |
| INVE | IDENTIV INC | 15,579 | $110K | 0.0% | $4.25 | +15.8% | COM NEW | 45170X205 |
| — | BRIDGE BANCORP INC | 3,165 | $110K | 0.0% | $35.92 | — | COM | 108035106 |
| — | IDERA PHARMACEUTICALS INC | 44,476 | $110K | 0.0% | $2.11 | — | COM NEW | 45168K306 |
| DHT | DHT HOLDINGS INC | 24,656 | $110K | 0.0% | $2.55 | -1.9% | SHS NEW | Y2065G121 |
| — | VERITEX HLDGS INC | 3,932 | $110K | 0.0% | $16.94 | — | COM | 923451108 |
| — | POWERSHARES ETF TR II | 5,039 | $110K | 0.0% | $22.89 | — | ASIA PAC BD PR | 73937B753 |
| AHRT | ARMADA HOFFLER PPTYS INC | 7,885 | $110K | 0.0% | $10.82 | — | COM | 04208T108 |
| — | TEMPLETON EMERGING MKTS FD I | 7,825 | $110K | 0.0% | $13.17 | — | COM | 880191101 |
| W | WAYFAIR INC | 2,690 | $109K | 0.0% | $39.73 | -0.5% | CL A | 94419L101 |
| CEVA | CEVA INC | 3,074 | $109K | 0.0% | $29.94 | +15.4% | COM | 157210105 |
| — | GLOBAL MED REIT INC | 11,847 | $108K | 0.0% | $8.99 | — | COM NEW | 37954A204 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 12,358 | $108K | 0.0% | $8.46 | — | SHS | 25160E102 |
| — | GABELLI MULTIMEDIA TR INC | 13,393 | $108K | 0.0% | $9.43 | — | COM | 36239Q109 |
| ETSY | ETSY INC | 10,091 | $108K | 0.0% | $10.23 | +14.6% | COM | 29786A106 |
| PEBO | PEOPLES BANCORP INC | 3,431 | $108K | 0.0% | $25.87 | +23.5% | COM | 709789101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 7,295 | $108K | 0.0% | $13.07 | -17.9% | COM NEW | 205826209 |
| — | ENERGOUS CORP | 6,871 | $107K | 0.0% | $14.68 | — | COM | 29272C103 |
| — | DUFF & PHELPS SLCT ENGY MLP | 13,657 | $107K | 0.0% | $9.86 | — | COM | 26433F108 |
| UVSP | UNIVEST CORP PA | 4,163 | $107K | 0.0% | $22.07 | +27.1% | COM | 915271100 |
| FF | FUTUREFUEL CORPORATION | 7,545 | $107K | 0.0% | $3.57 | +28.0% | COM | 36116M106 |
| — | CORE MARK HOLDING CO INC | 3,423 | $107K | 0.0% | $44.13 | — | COM | 218681104 |
| — | PROSHARES TR II | 750 | $106K | 0.0% | $61.70 | — | SHT VIX ST TRM | 74347W627 |
| — | SOUTHCROSS ENERGY PARTNERS L | 30,507 | $106K | 0.0% | $13.98 | — | COM UNIT LTDPT | 84130C100 |
| NWFL | NORWOOD FINANCIAL CORP | 2,536 | $106K | 0.0% | $19.18 | +27.9% | COM | 669549107 |
| — | KINDER MORGAN INC DEL | 2,130 | $106K | 0.0% | $40.76 | — | PFD SER A | 49456B200 |
| — | MAXPOINT INTERACTIVE INC | 16,500 | $106K | 0.0% | $10.81 | — | COM NEW | 57777M201 |
| JOE | ST JOE CO | 6,203 | $106K | 0.0% | $19.23 | -11.0% | COM | 790148100 |
| VNET | 21VIANET GROUP INC | 19,323 | $106K | 0.0% | $6.26 | — | SPONSORED ADR | 90138A103 |
| FDIS | FIDELITY | 3,068 | $106K | 0.0% | $31.27 | — | MSCI CONSM DIS | 316092204 |
| MBWM | MERCANTILE BANK CORP | 3,061 | $105K | 0.0% | $20.98 | +14.7% | COM | 587376104 |
| — | LYDALL INC DEL | 1,966 | $105K | 0.0% | $48.53 | — | COM | 550819106 |
| DGT | SPDR SERIES TRUST | 1,412 | $105K | 0.0% | $67.83 | — | GLB DOW ETF | 78464A706 |
| GOLF | ACUSHNET HOLDINGS CORP | 6,109 | $105K | 0.0% | $19.21 | -5.3% | COM | 005098108 |
| — | TELLURIAN INC NEW | 8,889 | $105K | 0.0% | $11.81 | — | COM | 87968A104 |
| YCL | PROSHARES TR II | 1,746 | $105K | 0.0% | $60.14 | — | ULTRA YEN NEW | 74347W270 |
| — | POWERSHARES ETF TRUST | 2,642 | $105K | 0.0% | $37.09 | — | RUSSELL 2000 WTH | 73935X435 |
| — | INVUITY INC | 13,200 | $105K | 0.0% | $7.80 | — | COM NEW | 46187J205 |
| — | PROSHARES TR | 3,621 | $104K | 0.0% | $28.72 | — | ULTSHT FINLS NEW | 74347B748 |
| NDAQ | NASDAQ INC | 1,500 | $104K | 0.0% | $16.53 | +21.9% | Call | 631103108 |
| DEO | DIAGEO P L C | 900 | $104K | 0.0% | $113.39 | — | Put | 25243Q205 |
| — | BARCLAYS BANK PLC | 2,829 | $104K | 0.0% | $40.55 | — | ETN DJUBS SGAR38 | 06739H214 |
| ADSK | AUTODESK INC | 1,200 | $104K | 0.0% | $58.42 | +43.3% | Call | 052769106 |
| — | NII HLDGS INC | 80,000 | $104K | 0.0% | $1.52 | — | Call | 62913F508 |
| — | NII HLDGS INC | 80,000 | $104K | 0.0% | $1.52 | — | Put | 62913F508 |
| — | MOBILEIRON INC | 23,608 | $103K | 0.0% | $4.85 | — | COM NEW | 60739U204 |
| ROUS | LATTICE STRATEGIES TR | 3,845 | $103K | 0.0% | $25.64 | — | HARTFORD US EQTY | 518416409 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,545 | $103K | 0.0% | $37.82 | — | COM | 09238E104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 | $103K | 0.0% | $47.83 | +29.0% | Put | 571748102 |
| — | INVESTORS REAL ESTATE TR | 17,218 | $103K | 0.0% | $7.22 | — | SH BEN INT | 461730103 |
| — | COSTCO COMPANIES INC | 27,000 | $103K | 0.0% | $3.22 | — | NOTE 8/1 | 22160QAC6 |
| — | MORGAN STANLEY EMER MKTS FD | 6,997 | $103K | 0.0% | $14.32 | — | COM | 61744G107 |
| — | TRUSTCO BK CORP N Y | 13,009 | $103K | 0.0% | $7.19 | — | COM | 898349105 |
| — | ELLIE MAE INC | 1,018 | $102K | 0.0% | $64.70 | — | COM | 28849P100 |
| — | OXFORD LANE CAP CORP | 9,157 | $102K | 0.0% | $12.64 | — | COM | 691543102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $102K | 0.0% | $65.96 | +28.0% | Call | 053015103 |
| SXI | STANDEX INTL CORP | 1,016 | $102K | 0.0% | $82.58 | +13.5% | COM | 854231107 |
| — | LEGACY TEX FINL GROUP INC | 2,553 | $102K | 0.0% | $41.50 | — | COM | 52471Y106 |
| OMCL | OMNICELL INC | 2,497 | $102K | 0.0% | $33.23 | +10.9% | COM | 68213N109 |
| THR | THERMON GROUP HLDGS INC | 4,884 | $102K | 0.0% | $19.65 | +1.9% | COM | 88362T103 |
| — | PATRIOT NATL INC | 35,562 | $101K | 0.0% | $11.16 | — | COM | 70338T102 |
| — | STEWARDSHIP FINL CORP | 11,824 | $101K | 0.0% | $5.80 | — | COM | 860326107 |
| — | DIME CMNTY BANCSHARES | 4,935 | $101K | 0.0% | $18.45 | — | COM | 253922108 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,500 | $101K | 0.0% | $5.56 | — | Call | 05967A107 |
| — | SRC ENERGY INC | 11,970 | $101K | 0.0% | $8.44 | — | COM | 78470V108 |
| — | PEOPLES UTAH BANCORP | 3,805 | $101K | 0.0% | $18.91 | — | COM | 712706209 |
| — | CHINA SOUTHN AIRLS LTD | 3,031 | $101K | 0.0% | $33.31 | — | SPON ADR CL H | 169409109 |
| — | LATAM AIRLS GROUP S A | 8,000 | $101K | 0.0% | $10.58 | — | Call | 51817R106 |
| — | OPUS BK IRVINE CALIF | 4,969 | $100K | 0.0% | $31.22 | — | COM | 684000102 |
| VOD | VODAFONE GROUP PLC NEW | 3,800 | $100K | 0.0% | $30.95 | — | Put | 92857W308 |
| EUDG | WISDOMTREE TR | 4,318 | $100K | 0.0% | $21.72 | — | EURO QTLY DIV GR | 97717X610 |
| — | HEARTLAND FINL USA INC | 1,993 | $100K | 0.0% | $47.39 | — | COM | 42234Q102 |
| — | PROSHARES TR | 4,546 | $100K | 0.0% | $27.17 | — | PSHS SH MSCI EMR | 74347R396 |
| — | PROSHARES TR | 7,756 | $100K | 0.0% | $13.47 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | NUVEEN CALIF MUNICPAL VALU F | 5,894 | $100K | 0.0% | $16.65 | — | COM | 6706EB106 |
| — | MAINSOURCE FINANCIAL GP INC | 3,035 | $100K | 0.0% | $28.63 | — | COM | 56062Y102 |
| EIG | EMPLOYERS HOLDINGS INC | 2,604 | $99,000 | 0.0% | $24.74 | +16.8% | COM | 292218104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,715 | $99,000 | 0.0% | $26.60 | — | GUGENHIM 2023 | 18383M183 |
| DJCO | DAILY JOURNAL CORP | 459 | $99,000 | 0.0% | $207.37 | +4.1% | COM | 233912104 |
| MNOV | MEDICINOVA INC | 16,368 | $98,000 | 0.0% | $6.08 | -1.0% | COM NEW | 58468P206 |
| WBIF | ABSOLUTE SHS TR | 3,826 | $98,000 | 0.0% | $24.11 | — | WBI TACTCL LCV | 00400R601 |
| DLAPQ | DELTA APPAREL INC | 5,530 | $98,000 | 0.0% | $18.00 | +1.6% | COM | 247368103 |
| RMBS | RAMBUS INC DEL | 7,472 | $98,000 | 0.0% | $12.83 | +2.4% | COM | 750917106 |
| — | INDEPENDENCE HLDG CO NEW | 5,233 | $97,000 | 0.0% | $15.22 | — | COM NEW | 453440307 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,231 | $97,000 | 0.0% | $30.02 | — | MLTFACTR INDLS | 47804J883 |
| — | POWERSHARES ETF TRUST | 2,096 | $97,000 | 0.0% | $41.16 | — | RUSSELL 200 WTH | 73935X450 |
| FAS | DIREXION SHS ETF TR | 2,176 | $97,000 | 0.0% | $35.96 | — | DLY FIN BULL NEW | 25459Y694 |
| — | AEROHIVE NETWORKS INC | 22,929 | $97,000 | 0.0% | $5.19 | — | COM | 007786106 |
| KINS | KINGSTONE COS INC | 6,000 | $96,000 | 0.0% | $11.19 | +4.6% | COM | 496719105 |
| — | DIREXION SHS ETF TR | 844 | $96,000 | 0.0% | $78.35 | — | LTN AM BL 3X NEW | 25490K299 |
| AUDC | AUDIOCODES LTD | 13,651 | $96,000 | 0.0% | $3.67 | +50.0% | ORD | M15342104 |
| SCJ | ISHARES | 1,452 | $96,000 | 0.0% | $59.39 | — | MSCI JAPN SMCETF | 464286582 |
| — | INNOPHOS HOLDINGS INC | 1,780 | $96,000 | 0.0% | $50.11 | — | COM | 45774N108 |
| — | TIFFANY & CO NEW | 1,000 | $95,000 | 0.0% | $70.94 | — | Call | 886547108 |
| — | PROSHARES TR | 7,060 | $95,000 | 0.0% | $15.10 | — | PSHS ULSHT SP500 | 74347B300 |
| — | DOMINION DIAMOND CORP | 7,521 | $95,000 | 0.0% | $10.23 | — | COM | 257287102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,383 | $95,000 | 0.0% | $45.18 | -48.0% | COM | 205306103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 12,715 | $94,000 | 0.0% | $10.96 | — | COM | 30555Q108 |
| — | PHI INC | 8,034 | $94,000 | 0.0% | $35.97 | — | COM VTG | 69336T106 |
| — | PACIFIC PREMIER BANCORP | 2,433 | $94,000 | 0.0% | $33.27 | — | COM | 69478X105 |
| CASH | META FINL GROUP INC | 1,059 | $94,000 | 0.0% | $22.23 | +32.8% | COM | 59100U108 |
| — | JOY GLOBAL INC | 3,300 | $93,000 | 0.0% | $25.58 | — | Call | 481165108 |
| — | POTBELLY CORP | 6,713 | $93,000 | 0.0% | $12.61 | — | COM | 73754Y100 |
| OSUR | ORASURE TECHNOLOGIES INC | 7,140 | $93,000 | 0.0% | $7.32 | +41.3% | COM | 68554V108 |
| — | STEIN MART INC | 30,809 | $93,000 | 0.0% | $3.34 | — | COM | 858375108 |
| BDL | FLANIGANS ENTERPRISES INC | 3,825 | $93,000 | 0.0% | $20.54 | +5.8% | COM | 338517105 |
| — | INTERNAP CORP | 24,752 | $92,000 | 0.0% | $3.27 | — | COM PAR $.001 | 45885A300 |
| CGEN | COMPUGEN LTD | 21,384 | $92,000 | 0.0% | $4.92 | -6.1% | ORD | M25722105 |
| NWPX | NORTHWEST PIPE CO | 5,816 | $92,000 | 0.0% | $16.22 | +7.9% | COM | 667746101 |
| — | STONEGATE BK FT LAUDERDALE F | 1,961 | $92,000 | 0.0% | $32.47 | — | COM | 861811107 |
| — | GLOBALSTAR INC | 57,121 | $91,000 | 0.0% | $1.61 | — | COM | 378973408 |
| HURN | HURON CONSULTING GROUP INC | 2,157 | $91,000 | 0.0% | $54.32 | -18.8% | COM | 447462102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,642 | $91,000 | 0.0% | $50.55 | — | COM NEW | 049164205 |
| — | ABSOLUTE SHS TR | 4,070 | $91,000 | 0.0% | $21.50 | — | WBI TACTICAL SMY | 00400R304 |
| — | COSAN LTD | 10,653 | $91,000 | 0.0% | $6.54 | — | SHS A | G25343107 |
| AROW | ARROW FINL CORP | 2,688 | $91,000 | 0.0% | $19.01 | +20.7% | COM | 042744102 |
| UG | UNITED GUARDIAN INC | 6,152 | $91,000 | 0.0% | $17.68 | -14.2% | COM | 910571108 |
| ITGR | INTEGER HLDGS CORP | 2,271 | $91,000 | 0.0% | $25.20 | +38.6% | COM | 45826H109 |
| GNMA | ISHARES TR | 1,812 | $90,000 | 0.0% | $49.69 | — | GNMA BOND ETF | 46429B333 |
| HDMV | FIRST TR EXCH TRADED FD III | 2,973 | $90,000 | 0.0% | $29.98 | — | HORIZON MNGD ETF | 33739P871 |
| IQLT | ISHARES TR | 3,406 | $90,000 | 0.0% | $24.47 | — | INTL QLTY FACTOR | 46434V456 |
| BBP | ETFIS SER TR I | 2,382 | $90,000 | 0.0% | $32.67 | — | BIOSHS BIOTE | 26923G202 |
| — | BIOMARIN PHARMACEUTICAL INC | 21,000 | $90,000 | 0.0% | $4.45 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | JMP GROUP LLC | 14,868 | $90,000 | 0.0% | $6.13 | — | COM | 46629U107 |
| MRGR | PROSHARES TR | 2,522 | $89,000 | 0.0% | $35.84 | — | MERGER ETF | 74348A566 |
| — | VANECK VECTORS ETF TR | 4,969 | $89,000 | 0.0% | $17.37 | — | RARE EARTH STRAT | 92189F742 |
| — | ENDURO RTY TR | 26,669 | $89,000 | 0.0% | $3.45 | — | TR UNIT | 29269K100 |
| EML | EASTERN CO | 4,146 | $89,000 | 0.0% | $13.50 | +24.7% | COM | 276317104 |
| BCTF | BANCORP 34 INC | 6,990 | $89,000 | 0.0% | $10.98 | 0.0% | COM | 05970V106 |
| — | FARMERS CAP BK CORP | 2,187 | $89,000 | 0.0% | $33.07 | — | COM | 309562106 |
| WVE | WAVE LIFE SCIENCES LTD | 3,203 | $89,000 | 0.0% | $21.37 | +30.7% | SHS | Y95308105 |
| — | NOVAVAX INC | 69,243 | $89,000 | 0.0% | $3.47 | — | COM | 670002104 |
| — | DIREXION SHS ETF TR | 1,803 | $89,000 | 0.0% | $42.87 | — | DLY JPN BULL 3X | 25459Y413 |
| — | NEW YORK REIT INC | 9,199 | $89,000 | 0.0% | $10.18 | — | COM | 64976L109 |
| ESGD | ISHARES TR | 1,471 | $88,000 | 0.0% | $59.82 | — | MSCI EAFE ESG OP | 46435G516 |
| — | CREDIT SUISSE ASSET MGMT INC | 26,606 | $88,000 | 0.0% | $3.19 | — | COM | 224916106 |
| PDFS | PDF SOLUTIONS INC | 3,862 | $88,000 | 0.0% | $20.91 | +6.5% | COM | 693282105 |
| — | PROSHARES TR II | 2,401 | $88,000 | 0.0% | $36.65 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | ABSOLUTE SHS TR | 3,623 | $88,000 | 0.0% | $23.56 | — | WBI TCT HG INC | 00400R882 |
| — | MRC GLOBAL INC | 4,816 | $88,000 | 0.0% | $16.08 | — | COM | 55345K103 |
| MERC | MERCER INTL INC | 7,471 | $87,000 | 0.0% | $7.18 | +20.2% | COM | 588056101 |
| — | CRAY INC | 3,968 | $87,000 | 0.0% | $21.28 | — | COM NEW | 225223304 |
| — | ECHELON CORP | 14,450 | $87,000 | 0.0% | $5.36 | — | COM NEW | 27874N303 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 7,250 | $87,000 | 0.0% | $8.29 | +34.2% | COM | 31931U102 |
| — | CHEETAH MOBILE INC | 8,100 | $87,000 | 0.0% | $14.00 | — | ADR | 163075104 |
| — | NUVEEN PA MUN VALUE FD | 5,431 | $87,000 | 0.0% | $15.49 | — | COM | 67074K105 |
| — | PARKER DRILLING CO | 49,726 | $87,000 | 0.0% | $2.19 | — | COM | 701081101 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 8,725 | $87,000 | 0.0% | $9.97 | — | COM | 67075U102 |
| ITIC | INVESTORS TITLE CO | 547 | $86,000 | 0.0% | $98.48 | +37.5% | COM | 461804106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,467 | $86,000 | 0.0% | $6.91 | -2.6% | SHS NEW | 030111207 |
| SMP | STANDARD MTR PRODS INC | 1,752 | $86,000 | 0.0% | $39.53 | +25.3% | COM | 853666105 |
| — | ATWOOD OCEANICS INC | 9,039 | $86,000 | 0.0% | $12.93 | — | COM | 050095108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,067 | $86,000 | 0.0% | $39.81 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | GOL LINHAS AEREAS INTLG S A | 3,213 | $85,000 | 0.0% | $18.22 | — | SPON ADR PFD NEW | 38045R206 |
| CSV | CARRIAGE SVCS INC | 3,123 | $85,000 | 0.0% | $21.54 | +10.3% | COM | 143905107 |
| — | EMCLAIRE FINL CORP | 2,916 | $85,000 | 0.0% | $24.57 | — | COM | 290828102 |
| — | ARGO GROUP INTL HLDGS LTD | 1,251 | $85,000 | 0.0% | $63.49 | — | COM | G0464B107 |
| — | SAJAN INC | 23,093 | $85,000 | 0.0% | $3.92 | — | COM NEW | 79379T202 |
| — | DBX ETF TR | 3,122 | $85,000 | 0.0% | $27.11 | — | DX TRACKR GERMN | 233051408 |
| — | FORUM ENERGY TECHNOLOGIES IN | 4,102 | $85,000 | 0.0% | $19.56 | — | COM | 34984V100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,155 | $85,000 | 0.0% | $51.71 | +27.5% | COM | 800422107 |
| — | LINCOLN NATL CORP IND | 1,400 | $84,000 | 0.0% | $45.14 | — | *W EXP 07/10/201 | 534187117 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,745 | $84,000 | 0.0% | $18.32 | -7.5% | COM | 297602104 |
| — | CARROLS RESTAURANT GROUP INC | 5,970 | $84,000 | 0.0% | $12.76 | — | COM | 14574X104 |
| — | WISDOMTREE TR | 3,473 | $84,000 | 0.0% | $24.79 | — | CHINESE YUAN FD | 97717W182 |
| WNEB | WESTERN NEW ENG BANCORP INC | 8,001 | $84,000 | 0.0% | $6.49 | +19.6% | COM | 958892101 |
| — | EPR PPTYS | 2,347 | $84,000 | 0.0% | $35.49 | — | CONV PFD 9% SR E | 26884U307 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,665 | $84,000 | 0.0% | $27.53 | — | GUGG BRIC ETF | 18383M100 |
| — | PCM FUND INC | 8,237 | $84,000 | 0.0% | $9.70 | — | COM | 69323T101 |
| — | ISHARES TR | 3,689 | $84,000 | 0.0% | $22.77 | — | MSCI SPAIN ETF | 46435G813 |
| — | PENNSYLVANIA RL ESTATE INVT | 5,538 | $84,000 | 0.0% | $22.37 | — | SH BEN INT | 709102107 |
| STBA | S & T BANCORP INC | 2,456 | $84,000 | 0.0% | $31.59 | +15.4% | COM | 783859101 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 3,647 | $84,000 | 0.0% | $15.48 | +45.2% | COM | 492854104 |
| VNQ | VANGUARD INDEX FDS | 1,000 | $83,000 | 0.0% | $83.35 | — | Put | 922908553 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 2,397 | $83,000 | 0.0% | $34.16 | — | PFD CONV SER D | 015271505 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,639 | $83,000 | 0.0% | $6.73 | +18.5% | COM NEW | 50077B207 |
| SXC | SUNCOKE ENERGY INC | 9,354 | $83,000 | 0.0% | $5.63 | +73.8% | COM | 86722A103 |
| — | STRAYER ED INC | 1,020 | $82,000 | 0.0% | $64.91 | — | COM | 863236105 |
| FMAT | FIDELITY | 2,698 | $82,000 | 0.0% | $30.10 | — | MSCI MATLS INDEX | 316092881 |
| FIVN | FIVE9 INC | 4,972 | $82,000 | 0.0% | $14.25 | +15.2% | COM | 338307101 |
| — | NORBORD INC | 2,877 | $82,000 | 0.0% | $26.49 | — | COM NEW | 65548P403 |
| — | TEVA PHARMACEUTICAL FIN LLC | 75,000 | $81,000 | 0.0% | $1.34 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| NANR | SPDR INDEX SHS FDS | 2,431 | $81,000 | 0.0% | $31.34 | — | S&P NORTH AMER | 78463X152 |
| SJT | SAN JUAN BASIN RTY TR | 11,207 | $81,000 | 0.0% | $9.40 | — | UNIT BEN INT | 798241105 |
| — | SPEEDWAY MOTORSPORTS INC | 4,317 | $81,000 | 0.0% | $20.84 | — | COM | 847788106 |
| DRN | DIREXION SHS ETF TR | 3,734 | $81,000 | 0.0% | $21.69 | — | DLY R/E BULL3X | 25459W755 |
| — | REVLON INC | 2,907 | $81,000 | 0.0% | $33.34 | — | CL A NEW | 761525609 |
| — | WISDOMTREE TR | 3,413 | $81,000 | 0.0% | $23.12 | — | UK HEDG EQT FD | 97717W349 |
| AMH | AMERICAN HOMES 4 RENT | 3,515 | $81,000 | 0.0% | $21.54 | — | CL A | 02665T306 |
| — | CENTRAL EUR RUSS & TURK FD I | 3,861 | $81,000 | 0.0% | $20.09 | — | COM | 153436100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,408 | $81,000 | 0.0% | $25.96 | +21.2% | COM | 681116109 |
| HYZD | WISDOMTREE TR | 3,345 | $80,000 | 0.0% | $23.35 | — | HEDGED HI YLD BD | 97717W430 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,701 | $80,000 | 0.0% | $20.80 | +39.1% | COM | 704699107 |
| — | CUSHING RENAISSANCE FD | 4,343 | $80,000 | 0.0% | $18.64 | — | COM | 231647108 |
| — | INDEXIQ ETF TR | 4,741 | $79,000 | 0.0% | $15.91 | — | AUST SM CP ETF | 45409B826 |
| — | SONIC CORP | 3,131 | $79,000 | 0.0% | $31.29 | — | COM | 835451105 |
| — | BARNES & NOBLE INC | 8,592 | $79,000 | 0.0% | $11.87 | — | COM | 067774109 |
| — | SILVER SPRING NETWORKS INC | 6,959 | $79,000 | 0.0% | $12.89 | — | COM | 82817Q103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,447 | $79,000 | 0.0% | $11.42 | +15.5% | COM | 068463108 |
| BSRR | SIERRA BANCORP | 2,892 | $79,000 | 0.0% | $13.19 | +51.6% | COM | 82620P102 |
| — | OCWEN FINL CORP | 14,345 | $79,000 | 0.0% | $5.51 | — | COM NEW | 675746309 |
| SM | SM ENERGY CO | 3,300 | $79,000 | 0.0% | $34.83 | -28.9% | Put | 78454L100 |
| OSBC | OLD SECOND BANCORP INC ILL | 6,940 | $78,000 | 0.0% | $7.29 | +35.7% | COM | 680277100 |
| — | LADENBURG THALMAN FIN SVCS I | 31,223 | $78,000 | 0.0% | $3.47 | — | COM | 50575Q102 |
| — | VICTORY PORTFOLIOS II | 1,860 | $78,000 | 0.0% | $41.94 | — | SHS US SML CAP | 92647N832 |
| — | ZYNERBA PHARMACEUTICALS INC | 3,897 | $78,000 | 0.0% | $15.01 | — | COM | 98986X109 |
| IOSP | INNOSPEC INC | 1,201 | $78,000 | 0.0% | $44.67 | +32.6% | COM | 45768S105 |
| — | ALLIANCE ONE INTL INC | 6,071 | $78,000 | 0.0% | $18.71 | — | COM NEW | 018772301 |
| — | MORGAN STANLEY ASIA PAC FD I | 5,101 | $78,000 | 0.0% | $15.11 | — | COM | 61744U106 |
| — | CLOUD PEAK ENERGY INC | 16,935 | $78,000 | 0.0% | $5.72 | — | COM | 18911Q102 |
| UYM | PROSHARES TR | 1,392 | $78,000 | 0.0% | $50.77 | — | PSHS ULT BASMATL | 74347R776 |
| — | SUTHERLAND ASSET MGMT CORP M | 5,409 | $78,000 | 0.0% | $14.42 | — | COM | 86933G105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 9,994 | $78,000 | 0.0% | $7.67 | — | UNIT | 85207Q104 |
| — | PROSHARES TR | 2,540 | $78,000 | 0.0% | $30.71 | — | ULSH 20YRTRE NEW | 74348A491 |
| NSIT | INSIGHT ENTERPRISES INC | 1,867 | $77,000 | 0.0% | $33.42 | +22.3% | COM | 45765U103 |
| RVSB | RIVERVIEW BANCORP INC | 10,775 | $77,000 | 0.0% | $3.36 | +77.2% | COM | 769397100 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 2,885 | $77,000 | 0.0% | $24.96 | — | INVERSE LVRG ETN | 17325E309 |
| — | VILLAGE BK & TR FINANCIAL CO | 2,769 | $76,000 | 0.0% | $19.87 | — | COM NEW | 92705T200 |
| — | FLY LEASING LTD | 5,805 | $76,000 | 0.0% | $13.54 | — | SPONSORED ADR | 34407D109 |
| SYBT | STOCK YDS BANCORP INC | 1,866 | $76,000 | 0.0% | $38.11 | +15.8% | COM | 861025104 |
| VSEC | VSE CORP | 1,862 | $76,000 | 0.0% | $32.30 | +11.7% | COM | 918284100 |
| — | QUOTIENT LTD | 10,842 | $76,000 | 0.0% | $13.88 | — | SHS | G73268107 |
| MLI | MUELLER INDS INC | 2,203 | $76,000 | 0.0% | $14.10 | +14.8% | COM | 624756102 |
| — | CALLIDUS SOFTWARE INC | 3,543 | $76,000 | 0.0% | $16.77 | — | COM | 13123E500 |
| — | ADVISORSHARES TR | 1,569 | $76,000 | 0.0% | $48.36 | — | NEWFLT MULSINC | 00768Y727 |
| — | INFINITY PPTY & CAS CORP | 792 | $76,000 | 0.0% | $85.56 | — | COM | 45665Q103 |
| — | BOULDER GROWTH & INCOME FD I | 8,091 | $75,000 | 0.0% | $8.28 | — | COM | 101507101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 5,196 | $75,000 | 0.0% | $14.35 | +2.6% | COM | 227483104 |
| — | PATTERN ENERGY GROUP INC | 3,713 | $75,000 | 0.0% | $19.71 | — | CL A | 70338P100 |
| GSEU | GOLDMAN SACHS ETF TR | 2,697 | $75,000 | 0.0% | $27.40 | — | ACTIVEBETA EUR | 381430305 |
| MMSI | MERIT MED SYS INC | 2,585 | $75,000 | 0.0% | $23.47 | +19.3% | COM | 589889104 |
| — | STAGE STORES INC | 28,995 | $75,000 | 0.0% | $6.67 | — | COM NEW | 85254C305 |
| — | VOCERA COMMUNICATIONS INC | 2,997 | $75,000 | 0.0% | $17.11 | — | COM | 92857F107 |
| ANIK | ANIKA THERAPEUTICS INC | 1,721 | $75,000 | 0.0% | $43.15 | +10.6% | COM | 035255108 |
| — | RIGNET INC | 3,503 | $75,000 | 0.0% | $17.87 | — | COM | 766582100 |
| — | BOINGO WIRELESS INC | 5,736 | $75,000 | 0.0% | $11.35 | — | COM | 09739C102 |
| SB | SAFE BULKERS INC | 33,822 | $74,000 | 0.0% | $1.44 | +7.0% | COM | Y7388L103 |
| MCRI | MONARCH CASINO & RESORT INC | 2,510 | $74,000 | 0.0% | $20.59 | +25.7% | COM | 609027107 |
| — | KOREA FD | 2,004 | $74,000 | 0.0% | $36.13 | — | COM NEW | 500634209 |
| — | UBS AG LONDON BRH | 1,469 | $74,000 | 0.0% | $50.37 | — | VELOCITYSHS SHRT | 90274D150 |
| TRNO | TERRENO RLTY CORP | 2,651 | $74,000 | 0.0% | $27.87 | — | COM | 88146M101 |
| — | MISONIX INC | 6,263 | $74,000 | 0.0% | $10.14 | — | COM | 604871103 |
| ONC | BEIGENE LTD | 1,995 | $73,000 | 0.0% | $36.59 | — | SPONSORED ADR | 07725L102 |
| — | CATCHMARK TIMBER TR INC | 6,307 | $73,000 | 0.0% | $11.27 | — | CL A | 14912Y202 |
| WM | WASTE MGMT INC DEL | 1,000 | $73,000 | 0.0% | $41.04 | +48.5% | Put | 94106L109 |
| EVX | VANECK VECTORS ETF TR | 946 | $73,000 | 0.0% | $73.96 | — | ENVIRONMENTAL SV | 92189F304 |
| — | ETF SER SOLUTIONS | 1,920 | $73,000 | 0.0% | $34.64 | — | ALPCLONE ALTER | 26922A305 |
| WM | WASTE MGMT INC DEL | 1,000 | $73,000 | 0.0% | $41.04 | +48.5% | Call | 94106L109 |
| — | NQ MOBILE INC | 17,618 | $73,000 | 0.0% | $3.97 | — | ADR REPSTG CL A | 64118U108 |
| FBP | FIRST BANCORP P R | 13,000 | $73,000 | 0.0% | $4.64 | +11.6% | COM NEW | 318672706 |
| — | DENNYS CORP | 5,898 | $73,000 | 0.0% | $12.00 | — | COM | 24869P104 |
| — | BMC STK HLDGS INC | 3,208 | $73,000 | 0.0% | $19.54 | — | COM | 05591B109 |
| — | PROSHARES TR | 2,651 | $73,000 | 0.0% | $27.54 | — | ULTPRO NASBIO NW | 74347B474 |
| — | DIREXION SHS ETF TR | 1,832 | $73,000 | 0.0% | $41.79 | — | CSI300 CHINA1X | 25459Y116 |
| SOHO | SOTHERLY HOTELS INC | 11,384 | $73,000 | 0.0% | $6.88 | — | COM | 83600C103 |
| TOUR | TUNIU CORP | 8,360 | $73,000 | 0.0% | $8.99 | — | SPONSORED ADS CL | 89977P106 |
| — | GABELLI HLTHCARE & WELLNESS | 7,292 | $73,000 | 0.0% | $9.73 | — | SHS | 36246K103 |
| DLX | DELUXE CORP | 1,000 | $72,000 | 0.0% | $43.17 | +15.7% | Put | 248019101 |
| — | TRAVELCENTERS AMER LLC | 11,819 | $72,000 | 0.0% | $7.93 | — | COM | 894174101 |
| — | FIRST TRUST MORTGAGE INCM FD | 5,162 | $72,000 | 0.0% | $14.53 | — | COM SHS | 33734E103 |
| — | GIGPEAK INC | 23,370 | $72,000 | 0.0% | $2.62 | — | COM | 37518Q109 |
| — | MFC BANCORP LTD | 40,397 | $72,000 | 0.0% | $6.97 | — | COM | 55278T105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 4,900 | $72,000 | 0.0% | $14.98 | — | COM SHS BEN INT | 288578107 |
| — | FLEXION THERAPEUTICS INC | 2,675 | $72,000 | 0.0% | $15.88 | — | COM | 33938J106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 6,622 | $72,000 | 0.0% | $9.58 | — | COM | 47109U104 |
| — | JAMES HARDIE INDS PLC | 4,541 | $72,000 | 0.0% | $17.56 | — | SPONSORED ADR | 47030M106 |
| SMIN | ISHARES TR | 1,703 | $71,000 | 0.0% | $33.95 | — | MSCI INDIA SM CP | 46429B614 |
| — | INTELSAT S A | 17,124 | $71,000 | 0.0% | $2.87 | — | COM | L5140P101 |
| TNA | DIREXION SHS ETF TR | 666 | $71,000 | 0.0% | $98.78 | — | DLY SMCAP BULL3X | 25459W847 |
| — | TYSON FOODS INC | 105,100 | $71,000 | 0.0% | $0.67 | — | UNIT 99/99/9999 | 902494301 |
| — | PARK STERLING CORP | 5,771 | $71,000 | 0.0% | $9.23 | — | COM | 70086Y105 |
| UNB | UNION BANKSHARES INC | 1,643 | $71,000 | 0.0% | $29.41 | +42.6% | COM | 905400107 |
| GFI | GOLD FIELDS LTD NEW | 20,000 | $71,000 | 0.0% | $4.02 | — | Put | 38059T106 |
| CVLT | COMMVAULT SYSTEMS INC | 1,393 | $71,000 | 0.0% | $49.70 | +2.7% | COM | 204166102 |
| QVAL | ALPHA ARCHITECT ETF TR | 2,777 | $71,000 | 0.0% | $24.91 | — | US QUANT ETF | 02072L102 |
| — | FRANKLIN UNVL TR | 10,235 | $71,000 | 0.0% | $7.00 | — | SH BEN INT | 355145103 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,654 | $70,000 | 0.0% | $4.22 | +72.2% | COM | 444144109 |
| OCUL | OCULAR THERAPEUTIX INC | 7,556 | $70,000 | 0.0% | $9.15 | -9.0% | COM | 67576A100 |
| QTWO | Q2 HLDGS INC | 2,020 | $70,000 | 0.0% | $28.12 | +18.5% | COM | 74736L109 |
| PLUG | PLUG POWER INC | 50,269 | $70,000 | 0.0% | $1.78 | -35.5% | COM NEW | 72919P202 |
| — | UNILEVER N V | 1,400 | $70,000 | 0.0% | $40.08 | — | Put | 904784709 |
| — | SHILOH INDS INC | 5,029 | $69,000 | 0.0% | $11.51 | — | COM | 824543102 |
| NDAQ | NASDAQ INC | 1,000 | $69,000 | 0.0% | $16.53 | +21.9% | Put | 631103108 |
| — | XTANT MED HLDGS INC | 110,856 | $69,000 | 0.0% | $1.03 | — | COM | 98420P100 |
| — | ABSOLUTE SHS TR | 2,788 | $69,000 | 0.0% | $22.67 | — | WBI TACTICAL SMV | 00400R205 |
| — | BLACKROCK MUNI N Y INTER DUR | 5,069 | $69,000 | 0.0% | $13.69 | — | COM | 09255F109 |
| — | M & T BK CORP | 855 | $69,000 | 0.0% | $49.89 | — | *W EXP 12/23/201 | 55261F112 |
| — | WISDOMTREE TR | 932 | $69,000 | 0.0% | $75.05 | — | STRATEGIC CP BD | 97717X693 |
| CB | CHUBB LIMITED | 500 | $68,000 | 0.0% | $103.15 | +11.4% | Put | H1467J104 |
| — | LANDAUER INC | 1,393 | $68,000 | 0.0% | $45.97 | — | COM | 51476K103 |
| — | CREDIT SUISSE NASSAU BRH | 3,238 | $68,000 | 0.0% | $21.00 | — | VELOCITY SHS 3X | 22542D373 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 1,952 | $68,000 | 0.0% | $42.51 | — | UNIT KING ALPH | 33737J224 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 4,514 | $68,000 | 0.0% | $14.88 | — | COM | 670706100 |
| GHM | GRAHAM CORP | 2,963 | $68,000 | 0.0% | $18.00 | +13.3% | COM | 384556106 |
| — | DEAN FOODS CO NEW | 3,477 | $68,000 | 0.0% | $16.95 | — | COM NEW | 242370203 |
| RMAX | RE MAX HLDGS INC | 1,133 | $68,000 | 0.0% | $39.47 | +19.4% | CL A | 75524W108 |
| — | VANECK VECTORS ETF TR | 3,000 | $68,000 | 0.0% | $23.86 | — | GEN DRUGS ETF | 92189F577 |
| — | DIREXION SHS ETF TR | 955 | $68,000 | 0.0% | $71.05 | — | OIL GAS BL 3X SH | 25490K356 |
| — | MASONITE INTL CORP NEW | 864 | $68,000 | 0.0% | $65.81 | — | COM | 575385109 |
| — | EXCO RESOURCES INC | 109,593 | $68,000 | 0.0% | $1.75 | — | COM | 269279402 |
| SBFG | SB FINL GROUP INC | 4,034 | $68,000 | 0.0% | $11.97 | +37.6% | COM | 78408D105 |
| SPUU | DIREXION SHS ETF TR | 1,622 | $67,000 | 0.0% | $38.39 | — | DLY S&P500 2XS | 25459Y165 |
| — | CARDTRONICS PLC | 1,428 | $67,000 | 0.0% | $44.61 | — | SHS CL A | G1991C105 |
| KFY | KORN FERRY INTL | 2,112 | $67,000 | 0.0% | $24.32 | +8.8% | COM NEW | 500643200 |
| — | ABERDEEN GTR CHINA FD INC | 6,387 | $67,000 | 0.0% | $9.62 | — | COM | 003031101 |
| — | FTD COS INC | 3,303 | $67,000 | 0.0% | $24.39 | — | COM | 30281V108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,500 | $67,000 | 0.0% | $29.42 | +10.7% | Call | 744573106 |
| LXU | LSB INDS INC | 6,948 | $66,000 | 0.0% | $9.36 | -26.2% | COM | 502160104 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 10,967 | $66,000 | 0.0% | $6.55 | — | COM | 003011103 |
| — | CONSTELLIUM NV | 10,195 | $66,000 | 0.0% | $13.66 | — | CL A | N22035104 |
| PLBC | PLUMAS BANCORP | 3,600 | $66,000 | 0.0% | $9.17 | +92.6% | COM | 729273102 |
| OUNZ | VANECK MERK GOLD TRUST | 5,357 | $66,000 | 0.0% | $12.32 | — | GOLD TRUST | 921078101 |
| — | FEDERATED PREM MUN INC FD | 4,798 | $66,000 | 0.0% | $14.59 | — | COM | 31423P108 |
| — | FREDS INC | 5,000 | $66,000 | 0.0% | $18.16 | — | Call | 356108100 |
| HCI | HCI GROUP INC | 1,446 | $66,000 | 0.0% | $34.03 | +29.2% | COM | 40416E103 |
| SKY | SKYLINE CORP | 7,035 | $66,000 | 0.0% | $5.48 | +100.9% | COM | 830830105 |
| BNO | UNITED STS BRENT OIL FD LP | 4,524 | $66,000 | 0.0% | $14.87 | — | UNIT | 91167Q100 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 2,499 | $65,000 | 0.0% | $26.01 | — | NASDAQ BK ETF | 33738R860 |
| AAT | AMERICAN ASSETS TR INC | 1,548 | $65,000 | 0.0% | $43.04 | — | COM | 024013104 |
| — | DIREXION SHS ETF TR | 2,354 | $65,000 | 0.0% | $26.87 | — | IBILLION INDEX | 25459Y264 |
| — | GTT COMMUNICATIONS INC | 2,674 | $65,000 | 0.0% | $28.76 | — | COM | 362393100 |
| MCS | MARCUS CORP | 2,013 | $65,000 | 0.0% | $26.21 | +18.0% | COM | 566330106 |
| — | ADVANCED ACCELERATOR APPLIC | 1,629 | $65,000 | 0.0% | $39.90 | — | SPONSORED ADS | 00790T100 |
| EDEN | ISHARES TR | 1,166 | $65,000 | 0.0% | $55.75 | — | MSCI DENMRK ETF | 46429B523 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 13,651 | $65,000 | 0.0% | $7.37 | -15.5% | COM | 84920Y106 |
| DGP | DEUTSCHE BK AG LDN BRH | 2,775 | $65,000 | 0.0% | $23.42 | — | DB GOLD DBL LNG | 25154H749 |
| — | PROSHARES TR | 1,013 | $65,000 | 0.0% | $64.17 | — | ULTRA JR MNRS NW | 74347B466 |
| — | DIREXION SHS ETF TR | 4,322 | $64,000 | 0.0% | $28.61 | — | DAILY JR GOLD MI | 25490K141 |
| — | DIREXION SHS ETF TR | 2,071 | $64,000 | 0.0% | $48.20 | — | DAILY GOLD MINER | 25490K133 |
| YUM | YUM BRANDS INC | 1,000 | $64,000 | 0.0% | $43.52 | +27.6% | Put | 988498101 |
| — | GDL FUND | 6,509 | $64,000 | 0.0% | $9.92 | — | COM SH BEN IT | 361570104 |
| — | POWERSHARES ETF TR II | 1,188 | $64,000 | 0.0% | $46.32 | — | ASIA PAC EX-JP | 73936T854 |
| PPL | PPL CORP | 1,700 | $64,000 | 0.0% | $20.84 | +15.3% | Call | 69351T106 |
| — | EATON VANCE N J MUN BD FD | 5,085 | $64,000 | 0.0% | $13.23 | — | COM | 27828R103 |
| TIPZ | PIMCO ETF TR | 1,100 | $64,000 | 0.0% | $58.18 | — | BROAD US TIPS | 72201R403 |
| GFF | GRIFFON CORP | 2,572 | $64,000 | 0.0% | $13.74 | +33.4% | COM | 398433102 |
| — | ABSOLUTE SHS TR | 2,713 | $64,000 | 0.0% | $21.93 | — | WBI TACTICAL SMG | 00400R106 |
| — | UMH PPTYS INC | 2,422 | $63,000 | 0.0% | $25.94 | — | CV RED PFD-A | 903002202 |
| TSBK | TIMBERLAND BANCORP INC | 2,818 | $63,000 | 0.0% | $14.29 | +11.2% | COM | 887098101 |
| — | GP STRATEGIES CORP | 2,482 | $63,000 | 0.0% | $28.82 | — | COM | 36225V104 |
| — | NUVEEN HIGH INCOME 2020 TARG | 6,210 | $63,000 | 0.0% | $10.21 | — | COM | 67075L102 |
| — | GENERAL CABLE CORP DEL NEW | 3,511 | $63,000 | 0.0% | $16.78 | — | COM | 369300108 |
| — | INVITAE CORP | 5,638 | $63,000 | 0.0% | $8.79 | — | COM | 46185L103 |
| — | COMMUNICATIONS SYS INC | 14,261 | $63,000 | 0.0% | $7.60 | — | COM | 203900105 |
| — | COMSTOCK RES INC | 75,000 | $63,000 | 0.0% | $0.72 | — | NOTE 7.750% 4/0 | 205768AM6 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 700 | $63,000 | 0.0% | $80.84 | — | Put | 921908844 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 7,998 | $63,000 | 0.0% | $7.53 | — | COM | 00306J109 |
| — | EPR PPTYS | 2,171 | $63,000 | 0.0% | $26.65 | — | PFD C CNV 5.75% | 26884U208 |
| — | CU BANCORP CALIF | 1,597 | $63,000 | 0.0% | $30.04 | — | COM | 126534106 |
| — | APTEVO THERAPEUTICS INC | 29,959 | $62,000 | 0.0% | $2.26 | — | COM | 03835L108 |
| — | GMS INC | 1,773 | $62,000 | 0.0% | $28.56 | — | COM | 36251C103 |
| — | BARCLAYS BK PLC | 326 | $62,000 | 0.0% | $93.59 | — | RUSS2000 3X LG | 06740P403 |
| — | UNITED CMNTY FINL CORP OHIO | 7,462 | $62,000 | 0.0% | $8.46 | — | COM | 909839102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 6,549 | $62,000 | 0.0% | $8.56 | — | COM NEW | 641876800 |
| — | SILVER BAY RLTY TR CORP | 2,899 | $62,000 | 0.0% | $15.67 | — | COM | 82735Q102 |
| ENIC | ENEL CHILE S A | 11,154 | $62,000 | 0.0% | $5.81 | — | SPONSORED ADR | 29278D105 |
| — | WINDSTREAM HLDGS INC | 11,405 | $62,000 | 0.0% | $7.52 | — | COM NEW | 97382A200 |
| — | SUPER MICRO COMPUTER INC | 2,439 | $62,000 | 0.0% | $29.77 | — | COM | 86800U104 |
| PST | PROSHARES TR | 2,808 | $62,000 | 0.0% | $22.14 | — | PSHS ULSHT 7-10Y | 74347R313 |
| ARKQ | ARK ETF TR | 2,515 | $62,000 | 0.0% | $24.65 | — | INDL INNOVATIN | 00214Q203 |
| — | EAGLE GRWTH & INCOME OPPTY F | 3,631 | $61,000 | 0.0% | $16.83 | — | COM SHS BEN IN | 26958J105 |
| — | DIGIRAD CORP | 11,434 | $61,000 | 0.0% | $4.70 | — | COM | 253827109 |
| — | DIREXION SHS ETF TR | 3,807 | $61,000 | 0.0% | $16.02 | — | DAILY S&P OIL | 25490K125 |
| WVFC | WVS FINL CORP | 4,124 | $61,000 | 0.0% | $10.87 | +6.3% | COM | 929358109 |
| — | KINGTONE WIRELESSINFO SOL HL | 17,626 | $61,000 | 0.0% | $3.46 | — | SPONSORED ADR NE | 496880204 |
| WINA | WINMARK CORP | 537 | $61,000 | 0.0% | $111.78 | +2.4% | COM | 974250102 |
| PEX | PROSHARES TR | 1,514 | $61,000 | 0.0% | $40.29 | — | PRIV EQTY-LSTD | 74348A533 |
| — | REGULUS THERAPEUTICS INC | 37,193 | $61,000 | 0.0% | $7.11 | — | COM | 75915K101 |
| — | BARCLAYS BANK PLC | 3,122 | $61,000 | 0.0% | $23.21 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | ISHARES U S ETF TR | 608 | $61,000 | 0.0% | $100.33 | — | FXD INC BAL RISK | 46431W846 |
| — | ENDOLOGIX INC | 8,387 | $61,000 | 0.0% | $7.34 | — | COM | 29266S106 |
| — | DBX ETF TR | 2,090 | $61,000 | 0.0% | $26.02 | — | ALL CHINA EQT | 233051762 |
| USPH | U S PHYSICAL THERAPY INC | 935 | $61,000 | 0.0% | $53.51 | +32.5% | COM | 90337L108 |
| — | INTRICON CORP | 6,600 | $60,000 | 0.0% | $6.59 | — | COM | 46121H109 |
| — | PIMCO NEW YORK MUN FD II | 5,242 | $60,000 | 0.0% | $12.26 | — | COM | 72200Y102 |
| — | SERES THERAPEUTICS INC | 5,348 | $60,000 | 0.0% | $16.71 | — | COM | 81750R102 |
| — | ZIX CORP | 12,514 | $60,000 | 0.0% | $4.66 | — | COM | 98974P100 |
| FTV | FORTIVE CORP | 1,000 | $60,000 | 0.0% | $30.87 | +12.0% | Put | 34959J108 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,593 | $60,000 | 0.0% | $8.92 | +48.8% | COM | 90385V107 |
| PRSU | VIAD CORP | 1,328 | $60,000 | 0.0% | $36.26 | +21.6% | COM NEW | 92552R406 |
| — | J P MORGAN EXCHANGE TRADED F | 1,113 | $60,000 | 0.0% | $51.02 | — | DIV RTN GLB EQ | 46641Q100 |
| — | ISHARES TR | 1,900 | $60,000 | 0.0% | $29.78 | — | MIN VOL ASIA JAP | 46434V746 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 3,203 | $60,000 | 0.0% | $13.41 | +4.7% | COM | 946760105 |
| VVX | VECTRUS INC | 2,666 | $60,000 | 0.0% | $25.35 | -9.5% | COM | 92242T101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 6,339 | $59,000 | 0.0% | $15.91 | — | COM | 05614L100 |
| OCFC | OCEANFIRST FINL CORP | 2,088 | $59,000 | 0.0% | $15.81 | +32.1% | COM | 675234108 |
| — | FIRST CONN BANCORP INC MD | 2,371 | $59,000 | 0.0% | $19.26 | — | COM | 319850103 |
| SPBO | SPDR SERIES TRUST | 1,856 | $59,000 | 0.0% | $31.54 | — | BLOMBRG BRC CORP | 78464A144 |
| — | ETF SER SOLUTIONS | 2,178 | $59,000 | 0.0% | $24.83 | — | VAL MKT LEG ET | 26922A883 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,363 | $59,000 | 0.0% | $25.21 | — | GUGG CHN SML CAP | 18383Q853 |
| VVV | VALVOLINE INC | 2,396 | $59,000 | 0.0% | $23.15 | -1.1% | COM | 92047W101 |
| — | BRYN MAWR BK CORP | 1,495 | $59,000 | 0.0% | $36.47 | — | COM | 117665109 |
| — | SUN BANCORP INC | 2,412 | $59,000 | 0.0% | $22.67 | — | COM NEW | 86663B201 |
| SIF | SIFCO INDS INC | 7,300 | $59,000 | 0.0% | $25.05 | -67.3% | COM | 826546103 |
| — | KRANESHARES TR | 1,816 | $59,000 | 0.0% | $33.15 | — | CHIN COM PAPER | 500767702 |
| IVLU | ISHARES TR | 2,498 | $59,000 | 0.0% | $23.62 | — | INTL VALUE FACTR | 46435G409 |
| — | OWENS RLTY MTG INC | 3,296 | $59,000 | 0.0% | $17.99 | — | COM | 690828108 |
| NVS | NOVARTIS A G | 800 | $59,000 | 0.0% | $89.84 | — | Put | 66987V109 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,925 | $59,000 | 0.0% | $25.35 | +11.2% | SHS | M6158M104 |
| — | DIREXION SHS ETF TR | 3,061 | $59,000 | 0.0% | $26.12 | — | DAILY FINL BEAR | 25490K539 |
| FNDB | SCHWAB STRATEGIC TR | 1,760 | $59,000 | 0.0% | $28.13 | — | SCHWAB FDT US BM | 808524789 |
| — | PROSHARES TR | 1,374 | $58,000 | 0.0% | $42.21 | — | ULTRA GLD MNR NW | 74347B482 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,602 | $58,000 | 0.0% | $7.50 | — | COM UNIT LTD PAR | 63900P608 |
| UGE | PROSHARES TR | 1,339 | $58,000 | 0.0% | $44.45 | — | PSHS CONSMRGOODS | 74347R768 |
| ADUS | ADDUS HOMECARE CORP | 1,826 | $58,000 | 0.0% | $24.91 | +35.8% | COM | 006739106 |
| ACIW | ACI WORLDWIDE INC | 2,694 | $58,000 | 0.0% | $19.61 | +3.5% | COM | 004498101 |
| — | NEW YORK CMNTY CAP TR V | 1,149 | $58,000 | 0.0% | $49.82 | — | UNIT 11/01/2051 | 64944P307 |
| DLX | DELUXE CORP | 800 | $58,000 | 0.0% | $43.17 | +15.7% | Call | 248019101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 6,110 | $58,000 | 0.0% | $5.29 | +48.7% | COM | 55933J203 |
| FOXF | FOX FACTORY HLDG CORP | 2,033 | $58,000 | 0.0% | $15.93 | +70.7% | COM | 35138V102 |
| — | ENCORE WIRE CORP | 1,270 | $58,000 | 0.0% | $40.78 | — | COM | 292562105 |
| — | TRC COS INC | 3,314 | $58,000 | 0.0% | $10.60 | — | COM | 872625108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,346 | $58,000 | 0.0% | $3.33 | +2.5% | COM | 45769N105 |
| — | CIVISTA BANCSHARES INC | 890 | $58,000 | 0.0% | $65.24 | — | 6.50% PFD SER B | 178867206 |
| CHRS | COHERUS BIOSCIENCES INC | 2,730 | $58,000 | 0.0% | $26.03 | -5.5% | COM | 19249H103 |
| — | EMPIRE RESORTS INC | 2,377 | $57,000 | 0.0% | $20.12 | — | COM PAR $0 01 | 292052305 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,389 | $57,000 | 0.0% | $22.75 | — | COM SHS BEN IN | 637870106 |
| — | AMERICAN TOWER CORP NEW | 500 | $57,000 | 0.0% | $105.29 | — | PFD CONV SER A | 03027X308 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 9,970 | $57,000 | 0.0% | $4.57 | +12.9% | COM NEW | 032797300 |
| — | FQF TR | 2,077 | $57,000 | 0.0% | $27.44 | — | O SHARES ASIA | 351680822 |
| — | WISDOMTREE TR | 4,290 | $57,000 | 0.0% | $15.33 | — | JAPAN HD RL ES | 97717W638 |
| — | SOUTHWEST BANCORP INC OKLA | 2,148 | $56,000 | 0.0% | $24.85 | — | COM | 844767103 |
| BYSI | BEYONDSPRING INC | 2,812 | $56,000 | 0.0% | $19.06 | 0.0% | SHS | G10830100 |
| — | 500 COM LTD | 4,170 | $56,000 | 0.0% | $14.00 | — | SPON ADR REP A | 33829R100 |
| FORTY | FORMULA SYS 1985 LTD | 1,451 | $56,000 | 0.0% | $30.79 | — | SPONSORED ADR | 346414105 |
| — | ACTUA CORP | 4,004 | $56,000 | 0.0% | $15.00 | — | COM | 005094107 |
| — | BARCLAYS BK PLC | 4,686 | $56,000 | 0.0% | $13.32 | — | ETN DJUBS NCKL37 | 06739F119 |
| — | FREDS INC | 4,290 | $56,000 | 0.0% | $18.16 | — | CL A | 356108100 |
| NPKI | NEWPARK RES INC | 6,965 | $56,000 | 0.0% | $7.96 | -3.5% | COM PAR $.01NEW | 651718504 |
| — | PROSHARES TR II | 3,487 | $56,000 | 0.0% | $16.06 | — | ULTRA VIX ETF | 74347W239 |
| TG | TREDEGAR CORP | 3,191 | $56,000 | 0.0% | $11.18 | +6.5% | COM | 894650100 |
| — | FIDELITY & GTY LIFE | 2,008 | $56,000 | 0.0% | $24.42 | — | COM | 315785105 |
| DGRE | WISDOMTREE TR | 2,410 | $56,000 | 0.0% | $21.30 | — | EM MKTS QTLY DIV | 97717W323 |
| SJB | PROSHARES TR | 2,314 | $56,000 | 0.0% | $24.81 | — | SHRT HGH YIELD | 74347R131 |
| — | EXELON CORP | 1,139 | $56,000 | 0.0% | $49.57 | — | UNIT 99/99/9999 | 30161N127 |
| — | PROSHARES TR | 1,319 | $56,000 | 0.0% | $37.27 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | PARAGON COML CORP | 1,044 | $56,000 | 0.0% | $52.28 | — | COM NEW | 69911U403 |
| WSFS | WSFS FINL CORP | 1,208 | $56,000 | 0.0% | $38.10 | +19.2% | COM | 929328102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,000 | $56,000 | 0.0% | $46.99 | +17.4% | Put | 74112D101 |
| — | DEUTSCHE BK AG LONDON | 2,727 | $55,000 | 0.0% | $16.18 | — | ETN DJ HY 2022 | 25153Q658 |
| — | WMIH CORP | 38,021 | $55,000 | 0.0% | $2.07 | — | COM | 92936P100 |
| — | ARATANA THERAPEUTICS INC | 10,361 | $55,000 | 0.0% | $7.24 | — | COM | 03874P101 |
| — | NUANCE COMMUNICATIONS INC | 55,000 | $55,000 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | CHINA MOBILE LIMITED | 1,000 | $55,000 | 0.0% | $58.49 | — | Put | 16941M109 |
| BDX | BECTON DICKINSON & CO | 300 | $55,000 | 0.0% | $125.16 | +21.9% | Put | 075887109 |
| — | PARKWAY INC | 2,755 | $55,000 | 0.0% | $21.27 | — | COM | 70156Q107 |
| — | GABELLI CONV&INCOM SECS FD I | 11,234 | $55,000 | 0.0% | $4.65 | — | COM | 36240B109 |
| — | VALHI INC NEW | 16,503 | $54,000 | 0.0% | $6.41 | — | COM | 918905100 |
| LINK | INTERLINK ELECTRS INC | 5,984 | $54,000 | 0.0% | $4.11 | -9.3% | COM NEW | 458751302 |
| — | PROSHARES TR II | 4,411 | $54,000 | 0.0% | $12.24 | — | ULT BLMBRG NT GS | 74347W296 |
| — | CORINDUS VASCULAR ROBOTICS I | 41,149 | $54,000 | 0.0% | $1.18 | — | COM | 218730109 |
| MBUU | MALIBU BOATS INC | 2,410 | $54,000 | 0.0% | $16.41 | +23.3% | COM CL A | 56117J100 |
| — | DIREXION SHS ETF TR | 8,399 | $54,000 | 0.0% | $13.11 | — | DAILY JR GOLD MI | 25490K554 |
| EET | PROSHARES TR | 835 | $54,000 | 0.0% | $60.76 | — | MSCI EMRG ETF | 74347X302 |
| — | BALDWIN & LYONS INC | 2,205 | $54,000 | 0.0% | $25.29 | — | CL B | 057755209 |
| RCKY | ROCKY BRANDS INC | 4,674 | $54,000 | 0.0% | $11.52 | -0.6% | COM | 774515100 |
| KMI | KINDER MORGAN INC DEL | 2,500 | $54,000 | 0.0% | $19.33 | -29.5% | Call | 49456B101 |
| — | GLOBAL X FDS | 5,264 | $54,000 | 0.0% | $10.07 | — | GBL X MSCI PT ET | 37950E192 |
| — | NATIONSTAR MTG HLDGS INC | 3,442 | $54,000 | 0.0% | $17.27 | — | COM | 63861C109 |
| — | WISDOMTREE TR | 640 | $54,000 | 0.0% | $73.12 | — | TTL EARNING FD | 97717W596 |
| VYM | VANGUARD WHITEHALL FDS INC | 700 | $54,000 | 0.0% | $69.40 | — | Put | 921946406 |
| BUSE | FIRST BUSEY CORP | 1,833 | $54,000 | 0.0% | $16.14 | +33.4% | COM NEW | 319383204 |
| — | EP ENERGY CORP | 11,414 | $54,000 | 0.0% | $8.83 | — | CL A | 268785102 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $54,000 | 0.0% | $36.06 | +33.9% | Put | 844741108 |
| EQBK | EQUITY BANCSHARES INC | 1,673 | $53,000 | 0.0% | $26.08 | +17.6% | COM CL A | 29460X109 |
| TIIAY | TELECOM ITALIA S P A NEW | 5,962 | $53,000 | 0.0% | $11.05 | — | SPON ADR ORD | 87927Y102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 14,518 | $53,000 | 0.0% | $3.11 | +5.7% | COM | P73398102 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,044 | $53,000 | 0.0% | $12.11 | +8.7% | COM | 23284F105 |
| — | CASCADIAN THERAPEUTICS INC | 12,822 | $53,000 | 0.0% | $4.13 | — | COM NEW | 14740B606 |
| — | FELCOR LODGING TR INC | 7,061 | $53,000 | 0.0% | $8.01 | — | COM | 31430F101 |
| CUBI | CUSTOMERS BANCORP INC | 1,672 | $53,000 | 0.0% | $28.64 | +18.7% | COM | 23204G100 |
| WLFC | WILLIS LEASE FINANCE CORP | 2,365 | $53,000 | 0.0% | $23.11 | +9.4% | COM | 970646105 |
| MBCN | MIDDLEFIELD BANC CORP | 1,167 | $53,000 | 0.0% | $12.54 | +26.3% | COM NEW | 596304204 |
| — | NEUBERGER BERMAN RE ES SEC F | 9,938 | $53,000 | 0.0% | $5.37 | — | COM | 64190A103 |
| — | CAESARS ACQUISITION CO | 3,460 | $53,000 | 0.0% | $13.47 | — | CL A | 12768T103 |
| — | INTERSECT ENT INC | 3,073 | $53,000 | 0.0% | $14.89 | — | COM | 46071F103 |
| — | POWERSHARES ETF TRUST | 1,521 | $53,000 | 0.0% | $36.77 | — | DYN RETAIL PTF | 73935X617 |
| — | PROSHARES TR | 2,216 | $53,000 | 0.0% | $24.23 | — | SHT FTSE CHIN 50 | 74347X658 |
| ASYS | AMTECH SYS INC | 9,667 | $53,000 | 0.0% | $5.73 | -4.4% | COM PAR $0.01N | 032332504 |
| WING | WINGSTOP INC | 1,887 | $53,000 | 0.0% | $26.22 | +5.6% | COM | 974155103 |
| — | ENTEROMEDICS INC | 9,213 | $53,000 | 0.0% | $5.28 | — | COM PAR | 29365M505 |
| — | DIREXION SHS ETF TR | 2,806 | $53,000 | 0.0% | $18.57 | — | ZACKS MLP HG INC | 25459Y298 |
| — | EDUCATION RLTY TR INC | 1,289 | $53,000 | 0.0% | $41.30 | — | COM NEW | 28140H203 |
| RNG | RINGCENTRAL INC | 1,899 | $53,000 | 0.0% | $23.00 | +7.5% | CL A | 76680R206 |
| — | PERFICIENT INC | 2,992 | $52,000 | 0.0% | $17.87 | — | COM | 71375U101 |
| — | SWEDISH EXPT CR CORP | 8,200 | $52,000 | 0.0% | $6.74 | — | ROG AGRI ETN22 | 870297603 |
| TRS | TRIMAS CORP | 2,503 | $52,000 | 0.0% | $20.77 | +5.5% | COM NEW | 896215209 |
| PFIS | PEOPLES FINL SVCS CORP | 1,240 | $52,000 | 0.0% | $31.19 | +1.5% | COM | 711040105 |
| — | IXIA | 2,675 | $52,000 | 0.0% | $14.87 | — | COM | 45071R109 |
| — | HUNTINGTON BANCSHARES INC | 38 | $52,000 | 0.0% | $1359.41 | — | PFD CONV SER A | 446150401 |
| NAGE | CHROMADEX CORP | 19,483 | $52,000 | 0.0% | $4.00 | -29.2% | COM NEW | 171077407 |
| — | PACIFIC MERCANTILE BANCORP | 6,915 | $52,000 | 0.0% | $7.11 | — | COM | 694552100 |
| — | BLDRS INDEX FDS TR | 1,754 | $52,000 | 0.0% | $28.53 | — | ASIA 50 ADR | 09348R102 |
| — | NV5 GLOBAL INC | 1,377 | $52,000 | 0.0% | $28.75 | — | COM | 62945V109 |
| — | FIRST POTOMAC RLTY TR | 5,034 | $52,000 | 0.0% | $11.15 | — | COM | 33610F109 |
| — | DEUTSCHE STRATEGIC INCOME TR | 4,240 | $52,000 | 0.0% | $11.97 | — | SHS | 25160F109 |
| NRTSF | NOBILIS HEALTH CORP | 30,600 | $52,000 | 0.0% | $4.81 | -56.7% | COM | 65500B103 |
| — | USA TECHNOLOGIES INC | 12,237 | $52,000 | 0.0% | $4.20 | — | COM NO PAR | 90328S500 |
| — | NORTH ATLANTIC DRILLING LTD | 30,859 | $52,000 | 0.0% | $3.67 | — | COM | G6613P129 |
| — | CHARTER FINL CORP MD | 2,650 | $52,000 | 0.0% | $11.77 | — | COM | 16122W108 |
| — | AT HOME GROUP INC | 3,389 | $51,000 | 0.0% | $14.89 | — | COM | 04650Y100 |
| — | INTERCONTINENTAL HOTELS GROU | 1,033 | $51,000 | 0.0% | $37.86 | — | SPON ADR NW 2016 | 45857P608 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,673 | $51,000 | 0.0% | $8.64 | +29.7% | COM | Y41053102 |
| — | LOXO ONCOLOGY INC | 1,215 | $51,000 | 0.0% | $26.53 | — | COM | 548862101 |
| — | WORLD CURRENCY GOLD TR | 413 | $51,000 | 0.0% | $123.49 | — | LNG DLR GLD TR | 98146B104 |
| SRTS | SENSUS HEATLHCARE INC | 11,579 | $51,000 | 0.0% | $5.93 | -19.6% | COM | 81728J109 |
| PODD | INSULET CORP | 1,176 | $51,000 | 0.0% | $40.45 | +6.0% | COM | 45784P101 |
| WD | WALKER & DUNLOP INC | 1,225 | $51,000 | 0.0% | $21.72 | +39.0% | COM | 93148P102 |
| — | 1ST CONSTITUTION BANCORP | 2,781 | $51,000 | 0.0% | $11.63 | — | COM | 31986N102 |
| DAKT | DAKTRONICS INC | 5,372 | $51,000 | 0.0% | $8.17 | +8.9% | COM | 234264109 |
| — | PDVWIRELESS INC | 2,292 | $50,000 | 0.0% | $22.48 | — | COM | 69290R104 |
| HTB | HOMETRUST BANCSHARES INC | 2,112 | $50,000 | 0.0% | $17.80 | +37.9% | COM | 437872104 |
| CIZN | CITIZENS HLDG CO MISS | 2,028 | $50,000 | 0.0% | $16.34 | 0.0% | COM | 174715102 |
| — | AKARI THERAPEUTICS PLC | 4,537 | $50,000 | 0.0% | $13.66 | — | SPONSORED ADR | 00972G108 |
| — | LOCALSHARES INVT TR | 1,749 | $50,000 | 0.0% | $27.74 | — | NASHVILLE AREA E | 53957P106 |
| GRBK | GREEN BRICK PARTNERS INC | 5,028 | $50,000 | 0.0% | $8.91 | +7.9% | COM | 392709101 |
| FEIM | FREQUENCY ELECTRS INC | 4,562 | $50,000 | 0.0% | $8.41 | +3.4% | COM | 358010106 |
| — | CBS CORP NEW | 700 | $50,000 | 0.0% | $56.70 | — | CL A | 124857103 |
| — | GLOBAL X FDS | 2,016 | $50,000 | 0.0% | $24.33 | — | GLB X PERMETF | 37950E358 |
| — | J P MORGAN EXCHANGE TRADED F | 1,900 | $50,000 | 0.0% | $26.55 | — | DIVRSFD RT EUR | 46641Q704 |
| — | PROSHARES TR | 2,116 | $50,000 | 0.0% | $24.06 | — | ULTSHT MIDCAP400 | 74348A343 |
| SALTUSD | SCORPIO BULKERS INC | 5,497 | $50,000 | 0.0% | $5.06 | — | COM | Y7546A122 |
| — | SANOFI | 109,832 | $49,000 | 0.0% | $0.57 | — | RIGHT 12/31/2020 | 80105N113 |
| — | SURMODICS INC | 2,056 | $49,000 | 0.0% | $28.36 | — | COM | 868873100 |
| — | JEFFERIES GROUP INC NEW | 49,000 | $49,000 | 0.0% | $1.04 | — | DBCV 3.875%11/0 | 472319AG7 |
| SGC | SUPERIOR UNIFORM GP INC | 2,632 | $49,000 | 0.0% | $18.35 | -4.7% | COM | 868358102 |
| — | DIREXION SHS ETF TR | 788 | $49,000 | 0.0% | $36.95 | — | DAILY RGNAL BULL | 25459Y132 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 1,701 | $49,000 | 0.0% | $26.55 | — | MEGA CAP ALPHA | 33737M508 |
| — | GLOBAL X FDS | 2,111 | $49,000 | 0.0% | $21.74 | — | NASDQ CHINA TECH | 37950E804 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,417 | $49,000 | 0.0% | $33.48 | — | COM | 37953G103 |
| — | ABSOLUTE SHS TR | 2,076 | $49,000 | 0.0% | $22.81 | — | WBI LGCAP WBIE | 00400R502 |
| — | ABSOLUTE SHS TR | 2,003 | $49,000 | 0.0% | $24.40 | — | WBI TACTL ROTN | 00400R866 |
| — | CRH MEDICAL CORP | 5,970 | $49,000 | 0.0% | $7.36 | — | COM | 12626F105 |
| — | GREAT PANTHER SILVER LTD | 30,000 | $49,000 | 0.0% | $1.48 | — | COM | 39115V101 |
| — | CHEMBIO DIAGNOSTICS INC | 9,300 | $49,000 | 0.0% | $6.59 | — | COM NEW | 163572209 |
| — | QUANTENNA COMMUNICATIONS INC | 2,364 | $49,000 | 0.0% | $17.96 | — | COM | 74766D100 |
| — | XCERRA CORP | 5,422 | $48,000 | 0.0% | $8.03 | — | COM | 98400J108 |
| — | FIDELITY SOUTHERN CORP NEW | 2,129 | $48,000 | 0.0% | $22.02 | — | COM | 316394105 |
| EPM | EVOLUTION PETROLEUM CORP | 5,971 | $48,000 | 0.0% | $4.23 | +13.9% | COM | 30049A107 |
| — | SPECTRANETICS CORP | 1,629 | $48,000 | 0.0% | $24.56 | — | COM | 84760C107 |
| HOG | HARLEY DAVIDSON INC | 800 | $48,000 | 0.0% | $57.61 | +2.0% | Call | 412822108 |
| — | MULESOFT INC | 1,990 | $48,000 | 0.0% | $24.12 | — | CL A | 625207105 |
| — | NEWLINK GENETICS CORP | 1,996 | $48,000 | 0.0% | $26.17 | — | COM | 651511107 |
| — | KINDRED HEALTHCARE INC | 5,777 | $48,000 | 0.0% | $18.42 | — | COM | 494580103 |
| — | GAFISA S A | 2,412 | $48,000 | 0.0% | $19.90 | — | UNSPONSORED ADR | 362607400 |
| — | ON DECK CAP INC | 9,447 | $48,000 | 0.0% | $5.07 | — | COM | 682163100 |
| — | BARCLAYS BK PLC | 1,240 | $48,000 | 0.0% | $32.87 | — | IPTH LEAD ETN | 06740P197 |
| — | GLU MOBILE INC | 21,024 | $48,000 | 0.0% | $2.25 | — | COM | 379890106 |
| — | HERITAGE OAKS BANCORP | 3,623 | $48,000 | 0.0% | $11.24 | — | COM | 42724R107 |
| — | UNITED STS SHORT OIL FD LP | 710 | $48,000 | 0.0% | $68.05 | — | UNITS | 912613205 |
| HUSV | FIRST TR EXCH TRADED FD III | 2,274 | $48,000 | 0.0% | $21.11 | — | HORIZON DMST ETF | 33739P889 |
| — | NATIONAL GEN HLDGS CORP | 2,032 | $48,000 | 0.0% | $24.44 | — | COM | 636220303 |
| — | COLUMBIA ETF TR | 906 | $48,000 | 0.0% | $52.52 | — | INTRM MUBD ETF | 19761R703 |
| — | BLACK DIAMOND INC | 8,660 | $47,000 | 0.0% | $5.39 | — | COM | 09202G101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,074 | $47,000 | 0.0% | $15.22 | — | COM | 867892101 |
| BL | BLACKLINE INC | 1,584 | $47,000 | 0.0% | $25.56 | +9.7% | COM | 09239B109 |
| — | MULTI COLOR CORP | 658 | $47,000 | 0.0% | $75.50 | — | COM | 625383104 |
| — | BANK AMER CORP | 51,025 | $47,000 | 0.0% | $0.70 | — | *W EXP 10/28/201 | 060505153 |
| — | WHEELER REAL ESTATE INVT TR | 1,804 | $47,000 | 0.0% | $24.45 | — | PFD CNV SER D | 963025606 |
| — | LEXINGTON REALTY TRUST | 939 | $47,000 | 0.0% | $50.05 | — | PFD CONV SER C | 529043309 |
| — | FIRSTCASH INC | 957 | $47,000 | 0.0% | $47.05 | — | COM | 33767D105 |
| CRAK | VANECK VECTORS ETF TR | 2,059 | $47,000 | 0.0% | $21.89 | — | OIL REFINERS ETF | 92189F585 |
| MNKD | MANNKIND CORP | 31,309 | $47,000 | 0.0% | $2.62 | 0.0% | COM NEW | 56400P706 |
| — | FLAHERTY & CRUMRINE PFD INC | 3,952 | $47,000 | 0.0% | $11.56 | — | COM | 33848E106 |
| — | ARENA PHARMACEUTICALS INC | 32,102 | $47,000 | 0.0% | $1.82 | — | COM | 040047102 |
| — | CIRCOR INTL INC | 773 | $46,000 | 0.0% | $61.30 | — | COM | 17273K109 |
| PEBK | PEOPLES BANCORP N C INC | 1,545 | $46,000 | 0.0% | $18.71 | +31.1% | COM | 710577107 |
| TNET | TRINET GROUP INC | 1,594 | $46,000 | 0.0% | $23.70 | +10.2% | COM | 896288107 |
| — | NORTHERN OIL & GAS INC NEV | 17,789 | $46,000 | 0.0% | $3.68 | — | COM | 665531109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $46,000 | 0.0% | $126.29 | +18.1% | Put | 883556102 |
| FONR | FONAR CORP | 2,601 | $46,000 | 0.0% | $18.79 | +0.3% | COM NEW | 344437405 |
| — | OFFICE DEPOT INC | 9,863 | $46,000 | 0.0% | $7.87 | — | COM | 676220106 |
| — | ALPS ETF TR | 2,390 | $46,000 | 0.0% | $21.10 | — | US EQTHIVOLPT WR | 00162Q734 |
| NWS | NEWS CORP NEW | 3,359 | $46,000 | 0.0% | $12.20 | -4.5% | CL B | 65249B208 |
| — | POWERSHS DB MULTI SECT COMM | 1,158 | $46,000 | 0.0% | $39.83 | — | DB GOLD FUND | 73936B606 |
| — | EATON VANCE MI MUNI INCOME T | 3,520 | $46,000 | 0.0% | $13.53 | — | SH BEN INT | 27826D106 |
| USDP | USD PARTNERS LP | 3,738 | $46,000 | 0.0% | $9.41 | — | COM UT REP LTD | 903318103 |
| — | CHESAPEAKE ENERGY CORP | 53,000 | $46,000 | 0.0% | $0.87 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | COMMAND SEC CORP | 18,000 | $46,000 | 0.0% | $2.47 | — | COM | 20050L100 |
| PCG | PG&E CORP | 700 | $46,000 | 0.0% | $50.35 | +22.4% | Put | 69331C108 |
| WBIG | ABSOLUTE SHS TR | 2,077 | $46,000 | 0.0% | $20.84 | — | WBI TACTICAL LCY | 00400R700 |
| GSCE | GOLDMAN SACHS GROUP INC | 2,035 | $45,000 | 0.0% | $23.63 | — | SP ENHCMD37ETN | 38144L852 |
| CHMG | CHEMUNG FINL CORP | 1,145 | $45,000 | 0.0% | $24.23 | +16.4% | COM | 164024101 |
| — | CITIGROUP INC NEW | 2,593 | $45,000 | 0.0% | $22.64 | — | CTRAKS ETN MILLR | 17321F201 |
| — | COBALT INTL ENERGY INC | 83,816 | $45,000 | 0.0% | $8.98 | — | COM | 19075F106 |
| — | EMPIRE RES INC DEL | 6,478 | $45,000 | 0.0% | $5.79 | — | COM | 29206E100 |
| — | CURIS INC | 16,097 | $45,000 | 0.0% | $2.42 | — | COM | 231269101 |
| CIVB | CIVISTA BANCSHARES INC | 2,007 | $45,000 | 0.0% | $15.13 | +13.6% | COM NO PAR | 178867107 |
| — | YINTECH INVT HLDGS LTD | 2,132 | $45,000 | 0.0% | $18.92 | — | SPONSORED ADR | 98585M108 |
| — | EAGLE CAP GROWTH FD INC | 6,059 | $45,000 | 0.0% | $7.74 | — | COM | 269451100 |
| — | EATON VANCE MICH MUN BD FD | 3,341 | $45,000 | 0.0% | $13.41 | — | COM | 27828M104 |
| DVYA | ISHARES | 928 | $45,000 | 0.0% | $45.29 | — | ASIA/PAC DIV ETF | 464286293 |
| — | AMEC FOSTER WHEELER PLC | 6,678 | $44,000 | 0.0% | $7.92 | — | SPONSORED ADR | 00167X205 |
| — | SSGA ACTIVE ETF TR | 659 | $44,000 | 0.0% | $65.70 | — | MFS SYS COR EQ | 78467V806 |
| — | WELLTOWER INC | 690 | $44,000 | 0.0% | $66.17 | — | 6.50% PFD PREPET | 95040Q203 |
| — | EPIZYME INC | 2,552 | $44,000 | 0.0% | $13.07 | — | COM | 29428V104 |
| — | FIRST TR EXCHANGE TRADED FD | 1,763 | $44,000 | 0.0% | $24.21 | — | CBOE S&P500VIX | 33733E609 |
| — | KCG HLDGS INC | 2,415 | $44,000 | 0.0% | $13.16 | — | CL A | 48244B100 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 16,266 | $44,000 | 0.0% | $2.72 | — | COM SH BEN INT | 165185109 |
| — | KLONDEX MNS LTD | 11,203 | $44,000 | 0.0% | $4.05 | — | COM | 498696103 |
| GSIT | GSI TECHNOLOGY | 5,000 | $44,000 | 0.0% | $4.75 | +44.9% | COM | 36241U106 |
| — | CHINA CORD BLOOD CORP | 6,567 | $44,000 | 0.0% | $5.90 | — | SHS | G21107100 |
| — | CONNECTURE INC | 41,945 | $44,000 | 0.0% | $1.14 | — | COM | 20786J106 |
| — | IRIDIUM COMMUNICATIONS INC | 127 | $44,000 | 0.0% | $297.62 | — | PERP PFD CNV B | 46269C409 |
| — | INTERSECTIONS INC | 11,045 | $44,000 | 0.0% | $3.56 | — | COM | 460981301 |
| — | AVX CORP NEW | 2,696 | $44,000 | 0.0% | $15.32 | — | COM | 002444107 |
| CRAI | CRA INTL INC | 1,232 | $44,000 | 0.0% | $19.14 | +60.7% | COM | 12618T105 |
| — | YRC WORLDWIDE INC | 3,997 | $44,000 | 0.0% | $12.67 | — | COM PAR $.01 | 984249607 |
| — | SPX FLOW INC | 1,279 | $44,000 | 0.0% | $30.40 | — | COM | 78469X107 |
| GPRK | GEOPARK LTD | 6,084 | $44,000 | 0.0% | $5.09 | +8.2% | USD SHS | G38327105 |
| UBR | PROSHARES TR | 613 | $44,000 | 0.0% | $51.85 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | CEDAR REALTY TRUST INC | 8,670 | $44,000 | 0.0% | $6.74 | — | COM NEW | 150602209 |
| — | RICEBRAN TECHNOLOGIES | 50,000 | $43,000 | 0.0% | $1.57 | — | COM NEW | 762831204 |
| — | PROSHARES TR | 1,116 | $43,000 | 0.0% | $38.11 | — | ALTRNTV SOLUTN | 74347B813 |
| — | GENMARK DIAGNOSTICS INC | 3,380 | $43,000 | 0.0% | $10.48 | — | COM | 372309104 |
| DGZ | DEUTSCHE BK AG LDN BRH | 3,044 | $43,000 | 0.0% | $14.13 | — | DB GOLD SHORT | 25154H731 |
| UBFO | UNITED SECURITY BANCSHARES C | 5,915 | $43,000 | 0.0% | $3.50 | +37.8% | COM | 911460103 |
| — | POWERSHARES ETF TR II | 621 | $43,000 | 0.0% | $60.60 | — | S&P SMCP CONSU | 73937B605 |
| — | OLD LINE BANCSHARES INC | 1,520 | $43,000 | 0.0% | $18.67 | — | COM | 67984M100 |
| — | COUSINS PPTYS INC | 5,252 | $43,000 | 0.0% | $8.85 | — | COM | 222795106 |
| — | FIRST TR BICK INDEX FD | 1,753 | $43,000 | 0.0% | $21.27 | — | COM SHS | 33733H107 |
| — | MACKINAC FINL CORP | 3,152 | $43,000 | 0.0% | $13.64 | — | COM | 554571109 |
| COF | CAPITAL ONE FINL CORP | 500 | $43,000 | 0.0% | $63.46 | +20.3% | Put | 14040H105 |
| SLP | SIMULATIONS PLUS INC | 3,662 | $43,000 | 0.0% | $8.63 | +10.2% | COM | 829214105 |
| — | CSI COMPRESSCO LP | 4,350 | $43,000 | 0.0% | $9.27 | — | COM UNIT | 12637A103 |
| — | EASTERLY ACQUISITION CORP | 4,283 | $43,000 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 27616L201 |
| — | VANECK VECTORS ETF TR | 2,576 | $43,000 | 0.0% | $16.69 | — | UNCVTL OIL GAS | 92189F668 |
| — | WISDOMTREE TR | 988 | $43,000 | 0.0% | $42.41 | — | ASIA LC DBT FD | 97717X842 |
| — | NUVEEN MICHIGAN QLT MUN INC | 3,260 | $43,000 | 0.0% | $13.92 | — | COM | 670979103 |
| CXSE | WISDOMTREE TR | 740 | $43,000 | 0.0% | $52.31 | — | CHINADIV EX FI | 97717X719 |
| KELYA | KELLY SVCS INC | 1,926 | $42,000 | 0.0% | $16.75 | +16.5% | CL A | 488152208 |
| FRPT | FRESHPET INC | 3,861 | $42,000 | 0.0% | $9.54 | +13.2% | COM | 358039105 |
| — | ALLEGIANCE BANCSHARES INC | 1,141 | $42,000 | 0.0% | $35.21 | — | COM | 01748H107 |
| III | INFORMATION SERVICES GROUP I | 13,302 | $42,000 | 0.0% | $3.28 | -14.9% | COM | 45675Y104 |
| BRN | BARNWELL INDS INC | 21,775 | $42,000 | 0.0% | $2.32 | -18.4% | COM | 068221100 |
| — | EATON VANCE MASS MUN BD FD | 3,120 | $42,000 | 0.0% | $15.01 | — | COM | 27828K108 |
| OEC | ORION ENGINEERED CARBONS S A | 2,026 | $42,000 | 0.0% | $17.71 | +16.1% | COM | L72967109 |
| FMNB | FARMERS NATL BANC CORP | 2,895 | $42,000 | 0.0% | $8.00 | +23.1% | COM | 309627107 |
| EDUC | EDUCATIONAL DEV CORP | 6,350 | $42,000 | 0.0% | $3.84 | +1.5% | COM | 281479105 |
| — | REXNORD CORP NEW | 1,846 | $42,000 | 0.0% | $20.50 | — | COM | 76169B102 |
| — | FAIRPOINT COMMUNICATIONS INC | 2,550 | $42,000 | 0.0% | $18.71 | — | COM NEW | 305560302 |
| — | PSYCHEMEDICS CORP | 2,079 | $42,000 | 0.0% | $19.66 | — | COM NEW | 744375205 |
| ECC | EAGLE PT CR CO LLC | 2,000 | $42,000 | 0.0% | $21.00 | — | COM | 269808101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 912 | $42,000 | 0.0% | $46.97 | -16.1% | COM | 04247X102 |
| — | BARCLAYS BK PLC | 1,564 | $42,000 | 0.0% | $23.84 | — | IPTH ALUMN ETN | 06740P171 |
| — | CHIPMOS TECHNOLOGIES INC | 2,370 | $42,000 | 0.0% | $14.22 | — | SPONSORED ADR | 16965P103 |
| — | DIREXION SHS ETF TR | 1,334 | $42,000 | 0.0% | $32.51 | — | TL BD MKT BEAR | 25459Y306 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,830 | $42,000 | 0.0% | $21.77 | — | SPON ADR B | 29081P303 |
| — | LIBERTY MEDIA CORP | 69,000 | $42,000 | 0.0% | $0.63 | — | DEB 4.000%11/1 | 530715AG6 |
| — | REALITY SHS ETF TR | 1,950 | $42,000 | 0.0% | $21.26 | — | DIVCON DIV ETF | 75605A603 |
| — | COUPA SOFTWARE INC | 1,688 | $42,000 | 0.0% | $25.00 | — | COM | 22266L106 |
| — | TANZANIAN ROYALTY EXPL CORP | 93,665 | $41,000 | 0.0% | $0.44 | — | COM | 87600U104 |
| AUBN | AUBURN NATL BANCORP | 1,234 | $41,000 | 0.0% | $21.74 | +9.4% | COM | 050473107 |
| — | CEMPRA INC | 10,802 | $41,000 | 0.0% | $23.13 | — | COM | 15130J109 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,116 | $41,000 | 0.0% | $12.08 | +47.8% | COM NEW | 893617209 |
| — | ALTISOURCE ASSET MGMT CORP | 545 | $41,000 | 0.0% | $75.23 | — | COM | 02153X108 |
| SFNC | SIMMONS 1ST NATL CORP | 735 | $41,000 | 0.0% | $27.66 | +6.4% | CL A $1 PAR | 828730200 |
| — | DEL TACO RESTAURANTS INC | 3,050 | $41,000 | 0.0% | $13.02 | — | COM | 245496104 |
| DRD | DRDGOLD LIMITED | 8,422 | $41,000 | 0.0% | $4.80 | — | SPON ADR REPSTG | 26152H301 |
| — | ANALOGIC CORP | 541 | $41,000 | 0.0% | $82.62 | — | COM PAR $0.05 | 032657207 |
| GYLD | ARROW ETF TR | 2,201 | $41,000 | 0.0% | $19.19 | — | ARROW DJ GLB YLD | 04273H104 |
| — | QAD INC | 1,449 | $41,000 | 0.0% | $27.91 | — | CL A | 74727D306 |
| — | PROSHARES TR | 1,321 | $41,000 | 0.0% | $34.97 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | CLEARSIDE BIOMEDICAL INC | 5,026 | $40,000 | 0.0% | $12.67 | — | COM | 185063104 |
| — | REDHILL BIOPHARMA LTD | 4,183 | $40,000 | 0.0% | $12.44 | — | SPONSORED ADS | 757468103 |
| ARCB | ARCBEST CORP | 1,537 | $40,000 | 0.0% | $21.18 | +29.6% | COM | 03937C105 |
| SYK | STRYKER CORP | 300 | $40,000 | 0.0% | $83.55 | +37.0% | Put | 863667101 |
| LE | LANDS END INC NEW | 1,901 | $40,000 | 0.0% | $27.24 | -35.2% | COM | 51509F105 |
| — | AQUA METALS INC | 2,031 | $40,000 | 0.0% | $13.06 | — | COM | 03837J101 |
| VPG | VISHAY PRECISION GROUP INC | 2,528 | $40,000 | 0.0% | $15.55 | +7.2% | COM | 92835K103 |
| — | REIS INC | 2,212 | $40,000 | 0.0% | $22.91 | — | COM | 75936P105 |
| — | MAG SILVER CORP | 3,040 | $40,000 | 0.0% | $11.41 | — | COM | 55903Q104 |
| — | AMERICAN RENAL ASSOCIATES HO | 2,378 | $40,000 | 0.0% | $20.91 | — | COM | 029227105 |
| PCYO | PURECYCLE CORP | 7,289 | $40,000 | 0.0% | $5.11 | +4.0% | COM NEW | 746228303 |
| — | WISDOMTREE TR | 714 | $40,000 | 0.0% | $50.71 | — | AUSTRALIA DIV FD | 97717W810 |
| CZNC | CITIZENS & NORTHN CORP | 1,707 | $40,000 | 0.0% | $13.44 | +14.4% | COM | 172922106 |
| SHBI | SHORE BANCSHARES INC | 2,366 | $40,000 | 0.0% | $12.51 | +31.4% | COM | 825107105 |
| — | MARLIN BUSINESS SVCS CORP | 1,567 | $40,000 | 0.0% | $17.90 | — | COM | 571157106 |
| LFVN | LIFEVANTAGE CORP | 7,544 | $40,000 | 0.0% | $8.00 | -21.1% | COM NEW | 53222K205 |
| MCHB | HOMESTREET INC | 1,422 | $40,000 | 0.0% | $23.80 | +15.5% | COM | 43785V102 |
| AMP | AMERIPRISE FINL INC | 300 | $39,000 | 0.0% | $93.62 | +10.9% | Put | 03076C106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 11,546 | $39,000 | 0.0% | $3.52 | — | SH BEN INT | 26200S101 |
| — | KRATON CORPORATION | 1,267 | $39,000 | 0.0% | $26.54 | — | COM | 50077C106 |
| — | MGIC INVT CORP WIS | 27,000 | $39,000 | 0.0% | $1.48 | — | NOTE 2.000% 4/0 | 552848AE3 |
| XCEM | COLUMBIA ETF TR II | 1,528 | $39,000 | 0.0% | $22.73 | — | EM CORE EX ETF | 19762B202 |
| TFSL | TFS FINL CORP | 2,373 | $39,000 | 0.0% | $8.96 | +7.0% | COM | 87240R107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,358 | $39,000 | 0.0% | $27.51 | +2.5% | CL A COM | 71742Q106 |
| — | CORMEDIX INC | 24,183 | $39,000 | 0.0% | $8.92 | — | COM | 21900C100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,295 | $39,000 | 0.0% | $16.99 | — | COM | 45781V101 |
| — | ADVISORSHARES TR | 1,307 | $39,000 | 0.0% | $27.71 | — | MEIDELL TCT AD | 00768Y826 |
| GAA | CAMBRIA ETF TR | 1,528 | $39,000 | 0.0% | $25.52 | — | GLB ASSET ALLO | 132061607 |
| CWH | CAMPING WORLD HLDGS INC | 1,187 | $39,000 | 0.0% | $16.82 | +27.9% | CL A | 13462K109 |
| CBFV | CB FINL SVCS INC | 1,392 | $39,000 | 0.0% | $16.34 | +14.9% | COM | 12479G101 |
| CTRE | CARETRUST REIT INC | 2,341 | $39,000 | 0.0% | $15.29 | — | COM | 14174T107 |
| — | OMINTO INC | 2,845 | $39,000 | 0.0% | $13.71 | — | COM NEW | 68217C208 |
| — | ABERDEEN ISRAEL FUND INC | 2,229 | $39,000 | 0.0% | $16.80 | — | COM | 00301L109 |
| — | ESSENDANT INC | 2,602 | $39,000 | 0.0% | $25.75 | — | COM | 296689102 |
| TITN | TITAN MACHY INC | 2,522 | $39,000 | 0.0% | $12.35 | +13.1% | COM | 88830R101 |
| — | AMERICA MOVIL SAB DE CV | 2,744 | $39,000 | 0.0% | $18.44 | — | SPON ADR A SHS | 02364W204 |
| — | KADMON HLDGS INC | 10,760 | $39,000 | 0.0% | $4.09 | — | COM | 48283N106 |
| CCNE | CNB FINL CORP PA | 1,593 | $38,000 | 0.0% | $15.32 | +25.2% | COM | 126128107 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 1,062 | $38,000 | 0.0% | $35.68 | — | EURO ALPHADEX | 33737J505 |
| ATEN | A10 NETWORKS INC | 4,196 | $38,000 | 0.0% | $8.05 | +2.8% | COM | 002121101 |
| GQRE | FLEXSHARES TR | 659 | $38,000 | 0.0% | $57.66 | — | GLB QLT R/E IDX | 33939L787 |
| SAH | SONIC AUTOMOTIVE INC | 1,857 | $38,000 | 0.0% | $22.18 | +0.7% | CL A | 83545G102 |
| — | STARRETT L S CO | 3,594 | $38,000 | 0.0% | $13.52 | — | CL A | 855668109 |
| — | ASSEMBLY BIOSCIENCES INC | 1,485 | $38,000 | 0.0% | $16.18 | — | COM | 045396108 |
| — | DCT INDUSTRIAL TRUST INC | 790 | $38,000 | 0.0% | $47.82 | — | COM NEW | 233153204 |
| — | SIENTRA INC | 4,500 | $38,000 | 0.0% | $7.18 | — | COM | 82621J105 |
| — | ENGILITY HLDGS INC NEW | 1,319 | $38,000 | 0.0% | $31.90 | — | COM | 29286C107 |
| DLTH | DULUTH HLDGS INC | 1,797 | $38,000 | 0.0% | $22.83 | -2.5% | COM CL B | 26443V101 |
| — | PROSHARES TR | 1,394 | $38,000 | 0.0% | $31.91 | — | ULTSHT FT CH 50 | 74348A350 |
| — | IXYS CORP | 2,609 | $38,000 | 0.0% | $11.96 | — | COM | 46600W106 |
| SPOK | SPOK HLDGS INC | 1,961 | $37,000 | 0.0% | $16.23 | +19.5% | COM | 84863T106 |
| — | PENN VA CORP NEW | 815 | $37,000 | 0.0% | $48.24 | — | COM | 70788V102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,247 | $37,000 | 0.0% | $17.86 | +6.1% | COM | 37364X109 |
| — | HERSHA HOSPITALITY TR | 1,968 | $37,000 | 0.0% | $21.46 | — | PR SHS BEN INT | 427825500 |
| — | FQF TR | 1,668 | $37,000 | 0.0% | $23.30 | — | QUANTSHARE MOM | 351680103 |
| — | ONCOMED PHARMACEUTICALS INC | 3,987 | $37,000 | 0.0% | $16.87 | — | COM | 68234X102 |
| — | DIREXION SHS ETF TR | 1,310 | $37,000 | 0.0% | $28.24 | — | DAILY HEALTHCARE | 25490K372 |
| — | GLOBAL X FDS | 4,616 | $37,000 | 0.0% | $8.34 | — | MSCI GREECE ETF | 37950E366 |
| — | NEW IRELAND FUND INC | 2,942 | $37,000 | 0.0% | $12.66 | — | COM | 645673104 |
| DQ | DAQO NEW ENERGY CORP | 1,985 | $37,000 | 0.0% | $19.07 | — | SPNSRD ADR NEW | 23703Q203 |
| — | ADTRAN INC | 1,750 | $37,000 | 0.0% | $22.30 | — | COM | 00738A106 |
| — | ZWEIG FD | 3,316 | $37,000 | 0.0% | $12.59 | — | COM NEW | 989834205 |
| WBIY | ABSOLUTE SHS TR | 1,499 | $37,000 | 0.0% | $24.68 | — | WBI PWR FCTR ETF | 00400R858 |
| — | SOUTH ST CORP | 409 | $37,000 | 0.0% | $80.21 | — | COM | 840441109 |
| CNXT | VANECK VECTORS ETF TR | 1,225 | $37,000 | 0.0% | $32.82 | — | CHINAAMC SME CHI | 92189F627 |
| ALX | ALEXANDERS INC | 82 | $36,000 | 0.0% | $426.88 | — | COM | 014752109 |
| — | PIMCO ETF TR | 814 | $36,000 | 0.0% | $44.23 | — | GB ADV INF BD AC | 72201R791 |
| — | KMG CHEMICALS INC | 783 | $36,000 | 0.0% | $28.81 | — | COM | 482564101 |
| — | PROSHARES TR | 1,532 | $36,000 | 0.0% | $25.89 | — | ULTRASHORT INDL | 74348A368 |
| DEENF | DEUTSCHE BK AG LDN BRH | 755 | $36,000 | 0.0% | $59.20 | — | DB COM DBL SHT | 25154H483 |
| — | POLYMET MINING CORP | 48,974 | $36,000 | 0.0% | $1.03 | — | COM | 731916102 |
| ARDX | ARDELYX INC | 2,914 | $36,000 | 0.0% | $13.11 | +0.4% | COM | 039697107 |
| — | AMIRA NATURE FOODS LTD | 6,765 | $36,000 | 0.0% | $7.17 | — | SHS | G0335L102 |
| — | BLUE HILLS BANCORP INC | 1,993 | $36,000 | 0.0% | $18.55 | — | COM | 095573101 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,850 | $36,000 | 0.0% | $8.47 | -52.7% | COM | 800677106 |
| — | FIRST BANCSHARES INC MS | 1,260 | $36,000 | 0.0% | $24.32 | — | COM | 318916103 |
| MEDP | MEDPACE HLDGS INC | 1,185 | $36,000 | 0.0% | $33.11 | -2.5% | COM | 58506Q109 |
| LKFN | LAKELAND FINL CORP | 829 | $36,000 | 0.0% | $32.07 | +10.2% | COM | 511656100 |
| — | BARCLAYS BK PLC | 2,278 | $36,000 | 0.0% | $17.51 | — | IPTH CRUDE OIL | 06740P221 |
| — | GASTAR EXPL INC NEW | 22,594 | $35,000 | 0.0% | $1.51 | — | COM | 36729W202 |
| BANX | STONECASTLE FINL CORP | 1,731 | $35,000 | 0.0% | $8.18 | +5.9% | COM | 861780104 |
| — | VIRTUSA CORP | 1,145 | $35,000 | 0.0% | $25.31 | — | COM | 92827P102 |
| — | POWERSHARES ETF TR II | 1,224 | $35,000 | 0.0% | $28.59 | — | RUSEL 1000 LOW | 73937B472 |
| STAA | STAAR SURGICAL CO | 3,614 | $35,000 | 0.0% | $9.96 | +0.2% | COM PAR $0.01 | 852312305 |
| — | MID CON ENERGY PARTNERS LP | 14,594 | $35,000 | 0.0% | $3.99 | — | COM UNIT REPST | 59560V109 |
| — | FIRST TRUST SPECIALTY FINANC | 4,729 | $35,000 | 0.0% | $6.20 | — | COM BEN INTR | 33733G109 |
| AKR | ACADIA RLTY TR | 1,150 | $35,000 | 0.0% | $32.19 | — | COM SH BEN INT | 004239109 |
| — | COLUMBIA ETF TR II | 2,532 | $35,000 | 0.0% | $12.75 | — | EM QUALITY ETF | 19762B301 |
| — | AXOVANT SCIENCES LTD | 2,372 | $35,000 | 0.0% | $13.51 | — | COM | G0750W104 |
| — | ASANKO GOLD INC | 13,342 | $35,000 | 0.0% | $2.62 | — | COM | 04341Y105 |
| — | SUPERIOR INDS INTL INC | 1,399 | $35,000 | 0.0% | $25.18 | — | COM | 868168105 |
| — | JA SOLAR HOLDINGS CO LTD | 5,388 | $35,000 | 0.0% | $6.87 | — | SPON ADR REP5ORD | 466090206 |
| TRIP | TRIPADVISOR INC | 812 | $35,000 | 0.0% | $62.24 | -32.2% | Call | 896945201 |
| — | WEST MARINE INC | 3,661 | $34,000 | 0.0% | $10.52 | — | COM | 954235107 |
| KBE | SPDR SERIES TRUST | 800 | $34,000 | 0.0% | $38.66 | — | Put | 78464A797 |
| — | NEW HOME CO INC | 3,274 | $34,000 | 0.0% | $10.89 | — | COM | 645370107 |
| — | HECLA MNG CO | 630 | $34,000 | 0.0% | $56.99 | — | PFD CV SER B | 422704205 |
| — | T2 BIOSYSTEMS INC | 6,427 | $34,000 | 0.0% | $7.76 | — | COM | 89853L104 |
| — | PEAK RESORTS INC | 6,000 | $34,000 | 0.0% | $4.65 | — | COM | 70469L100 |
| — | CAESARS ENTMT CORP | 3,579 | $34,000 | 0.0% | $9.77 | — | COM | 127686103 |
| — | CUTERA INC | 1,617 | $34,000 | 0.0% | $14.67 | — | COM | 232109108 |
| — | HOSTESS BRANDS INC | 2,100 | $33,000 | 0.0% | $15.44 | — | CL A | 44109J106 |
| LMNR | LIMONEIRA CO | 1,567 | $33,000 | 0.0% | $15.95 | +0.2% | COM | 532746104 |
| — | VANECK VECTORS ETF TR | 2,035 | $33,000 | 0.0% | $16.22 | — | HIGH INCOME INFR | 92189F569 |
| — | MIMECAST LTD | 1,492 | $33,000 | 0.0% | $15.06 | — | ORD SHS | G14838109 |
| — | MORGAN STANLEY | 819 | $33,000 | 0.0% | $40.17 | — | RENMIN/USD ETN | 61747W257 |
| AFK | VANECK VECTORS ETF TR | 1,577 | $33,000 | 0.0% | $20.43 | — | AFRICA INDEX ETF | 92189F866 |
| STC | STEWART INFORMATION SVCS COR | 742 | $33,000 | 0.0% | $44.81 | -1.8% | COM | 860372101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 171 | $33,000 | 0.0% | $109.36 | +7.6% | COM NEW | 25264R207 |
| — | NOODLES & CO | 5,800 | $33,000 | 0.0% | $8.87 | — | CL A | 65540B105 |
| — | WISDOMTREE TR | 1,469 | $33,000 | 0.0% | $20.24 | — | E MKTS CNSMR GR | 97717W539 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 3,455 | $33,000 | 0.0% | $6.42 | +21.1% | COM | 00770C101 |
| — | EXPRESS SCRIPTS HLDG CO | 500 | $33,000 | 0.0% | $84.75 | — | Put | 30219G108 |
| NGS | NATURAL GAS SERVICES GROUP | 1,257 | $33,000 | 0.0% | $27.15 | +2.2% | COM | 63886Q109 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 7,428 | $33,000 | 0.0% | $4.56 | — | DB CRUDE OIL LNG | 25154K866 |
| — | SWEDISH EXPT CR CORP | 13,214 | $33,000 | 0.0% | $2.71 | — | RG ENRGY ETN22 | 870297306 |
| SPSC | SPS COMM INC | 564 | $33,000 | 0.0% | $31.79 | -3.3% | COM | 78463M107 |
| — | GENOCEA BIOSCIENCES INC | 5,442 | $33,000 | 0.0% | $7.37 | — | COM | 372427104 |
| — | ARCONIC INC | 800 | $33,000 | 0.0% | $30.10 | — | PFD CONV B SER 1 | 03965L308 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,617 | $33,000 | 0.0% | $21.53 | — | COM | 014339105 |
| — | SHARPS COMPLIANCE CORP | 6,850 | $33,000 | 0.0% | $4.29 | — | COM | 820017101 |
| ATRC | ATRICURE INC | 1,733 | $33,000 | 0.0% | $19.57 | -10.5% | COM | 04963C209 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2,931 | $33,000 | 0.0% | $11.26 | — | COM NEW | 03842K200 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 1,312 | $33,000 | 0.0% | $15.38 | +19.8% | COM | 31983A103 |
| — | ONCOGENEX PHARMACEUTICALS IN | 73,903 | $33,000 | 0.0% | $0.45 | — | COM | 68230A106 |
| — | TERRAVIA HLDGS INC | 46,584 | $33,000 | 0.0% | $1.47 | — | COM | 88105A106 |
| — | GWG HLDGS INC | 3,000 | $33,000 | 0.0% | $11.00 | — | COM | 36192A109 |
| — | BANKFINANCIAL CORP | 2,291 | $33,000 | 0.0% | $13.90 | — | COM | 06643P104 |
| UNTY | UNITY BANCORP INC | 1,939 | $33,000 | 0.0% | $7.80 | +86.2% | COM | 913290102 |
| — | GRAN TIERRA ENERGY INC | 12,561 | $33,000 | 0.0% | $2.91 | — | COM | 38500T101 |
| — | BIGLARI HLDGS INC | 77 | $33,000 | 0.0% | $412.88 | — | COM | 08986R101 |
| BTI | BRITISH AMERN TOB PLC | 500 | $33,000 | 0.0% | $90.75 | — | Put | 110448107 |
| — | DIREXION SHS ETF TR | 2,756 | $33,000 | 0.0% | $15.91 | — | FTSE CHIN BEAR | 25490K836 |
| — | REALITY SHS ETF TR | 1,212 | $32,000 | 0.0% | $26.40 | — | DIVS ETF | 75605A108 |
| — | EQUITY COMWLTH | 1,265 | $32,000 | 0.0% | $24.97 | — | CUM PFD S D 6.5% | 294628201 |
| RFEM | FIRST TR EXCH TRADED FD III | 529 | $32,000 | 0.0% | $56.48 | — | RIVR FRNT DYN | 33739P707 |
| NVCR | NOVOCURE LTD | 3,986 | $32,000 | 0.0% | $13.43 | -46.2% | ORD SHS | G6674U108 |
| CALX | CALIX INC | 4,444 | $32,000 | 0.0% | $7.71 | -8.2% | COM | 13100M509 |
| NNI | NELNET INC | 733 | $32,000 | 0.0% | $44.99 | +6.1% | CL A | 64031N108 |
| — | OVASCIENCE INC | 17,179 | $32,000 | 0.0% | $9.99 | — | COM | 69014Q101 |
| TLYS | TILLYS INC | 3,583 | $32,000 | 0.0% | $5.29 | +40.4% | CL A | 886885102 |
| — | PROSHARES TR II | 1,116 | $32,000 | 0.0% | $28.67 | — | PSHS ULSSLVR NEW | 74347W114 |
| MYRG | MYR GROUP INC DEL | 786 | $32,000 | 0.0% | $29.66 | +31.2% | COM | 55405W104 |
| — | TWO RIV BANCORP | 1,806 | $32,000 | 0.0% | $9.85 | — | COM | 90207C105 |
| — | ROSETTA STONE INC | 3,267 | $32,000 | 0.0% | $8.42 | — | COM | 777780107 |
| CVGI | COMMERCIAL VEH GROUP INC | 4,702 | $32,000 | 0.0% | $5.22 | +12.8% | COM | 202608105 |
| — | INDEXIQ ETF TR | 989 | $32,000 | 0.0% | $27.69 | — | GLB AGRI SM CP | 45409B834 |
| — | NEURALSTEM INC | 6,193 | $32,000 | 0.0% | $5.17 | — | COM NEW | 64127R401 |
| — | T MOBILE US INC | 298 | $32,000 | 0.0% | $104.52 | — | CONV PFD SER A | 872590203 |
| — | CURRENCYSHARES SWEDISH KRONA | 294 | $32,000 | 0.0% | $120.47 | — | SWEDISH KRONA | 23129R108 |
| REI | RING ENERGY INC | 3,000 | $32,000 | 0.0% | $11.12 | +9.3% | COM | 76680V108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 2,000 | $32,000 | 0.0% | $16.27 | 0.0% | SHS SUB VTG | 135086106 |
| — | PROSHARES TR | 1,387 | $32,000 | 0.0% | $22.42 | — | ULT MSCIMEX CAPP | 74347X518 |
| — | SEARS HLDGS CORP | 10,832 | $32,000 | 0.0% | $6.13 | — | *W EXP 12/15/201 | 812350155 |
| — | EXCHANGE TRADED CONCEPTS TR | 828 | $32,000 | 0.0% | $38.65 | — | WEATHRSTRM FRNSC | 301505400 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $31,000 | 0.0% | $91.07 | +39.1% | Put | 773903109 |
| — | PIXELWORKS INC | 6,633 | $31,000 | 0.0% | $3.67 | — | COM NEW | 72581M305 |
| RILY | B RILEY FINL INC | 2,080 | $31,000 | 0.0% | $13.41 | +26.2% | COM | 05580M108 |
| — | CODORUS VY BANCORP INC | 1,184 | $31,000 | 0.0% | $21.41 | — | COM | 192025104 |
| — | RA PHARMACEUTICALS INC | 1,465 | $31,000 | 0.0% | $15.06 | — | COM | 74933V108 |
| MGNX | MACROGENICS INC | 1,708 | $31,000 | 0.0% | $25.46 | -24.2% | COM | 556099109 |
| CPHC | CANTERBURY PARK HOLDING CORP | 3,071 | $31,000 | 0.0% | $9.01 | +1.7% | COM | 13811E101 |
| CFFI | C & F FINL CORP | 654 | $31,000 | 0.0% | $33.42 | +5.4% | COM | 12466Q104 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,000 | $31,000 | 0.0% | $34.21 | — | NT BCOMCL 36 | 22539T332 |
| QURE | UNIQURE NV | 5,400 | $31,000 | 0.0% | $12.44 | -51.6% | SHS | N90064101 |
| — | NEOPHOTONICS CORP | 3,401 | $31,000 | 0.0% | $10.48 | — | COM | 64051T100 |
| NIC | NICOLET BANKSHARES INC | 645 | $31,000 | 0.0% | $39.53 | +18.0% | COM | 65406E102 |
| — | SPDR INDEX SHS FDS | 800 | $31,000 | 0.0% | $38.75 | — | EURO STOXX 50 | 78463X186 |
| — | SUN HYDRAULICS CORP | 871 | $31,000 | 0.0% | $31.98 | — | COM | 866942105 |
| — | BIODELIVERY SCIENCES INTL IN | 16,345 | $31,000 | 0.0% | $3.97 | — | COM | 09060J106 |
| — | RESOLUTE ENERGY CORP | 760 | $31,000 | 0.0% | $34.62 | — | COM NEW | 76116A306 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 804 | $31,000 | 0.0% | $26.94 | +27.7% | COM | 450056106 |
| CBON | VANECK VECTORS ETF TR | 1,385 | $31,000 | 0.0% | $23.00 | — | CHINAAMC CHINA B | 92189F379 |
| — | VANECK VECTORS ETF TR | 1,181 | $31,000 | 0.0% | $25.64 | — | HIGH INCOME MLP | 92189F288 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,340 | $31,000 | 0.0% | $21.61 | — | IPO ETF | 759937204 |
| — | JIVE SOFTWARE INC | 7,203 | $31,000 | 0.0% | $4.36 | — | COM | 47760A108 |
| — | ETFIS SER TR I | 1,381 | $31,000 | 0.0% | $22.49 | — | TUTTLE TAC MAN | 26923G608 |
| MVO | MV OIL TR | 5,059 | $31,000 | 0.0% | $6.63 | — | TR UNITS | 553859109 |
| NGD | NEW GOLD INC CDA | 10,000 | $30,000 | 0.0% | $3.64 | -11.1% | Call | 644535106 |
| — | RESOURCE CAP CORP | 3,107 | $30,000 | 0.0% | $11.42 | — | COM NEW | 76120W708 |
| — | AMERICAN TOWER CORP NEW | 274 | $30,000 | 0.0% | $109.59 | — | DEP PFD CONV SE | 03027X407 |
| — | MORGAN STANLEY | 481 | $30,000 | 0.0% | $59.71 | — | SHRT EUR ETN20 | 617480280 |
| — | ATLANTIC CAP BANCSHARES INC | 1,577 | $30,000 | 0.0% | $15.30 | — | COM | 048269203 |
| — | BANK COMM HLDGS | 2,791 | $30,000 | 0.0% | $6.92 | — | COM | 06424J103 |
| — | LUMOS NETWORKS CORP | 1,688 | $30,000 | 0.0% | $15.71 | — | COM | 550283105 |
| — | MIDDLEBURG FINANCIAL CORP | 742 | $30,000 | 0.0% | $23.57 | — | COM | 596094102 |
| — | PHARMATHENE INC | 36,476 | $30,000 | 0.0% | $3.20 | — | COM | 71714G102 |
| DEI | DOUGLAS EMMETT INC | 769 | $30,000 | 0.0% | $29.94 | — | COM | 25960P109 |
| — | SCYNEXIS INC | 11,076 | $30,000 | 0.0% | $3.11 | — | COM | 811292101 |
| YTRA | YATRA ONLINE INC | 3,111 | $30,000 | 0.0% | $9.54 | -4.2% | ORD SHS | G98338109 |
| — | EKSO BIONICS HLDGS INC | 7,387 | $30,000 | 0.0% | $4.39 | — | COM NEW | 282644202 |
| — | UNITED CMNTY BANCORP IND | 1,720 | $30,000 | 0.0% | $17.44 | — | COM | 90984R101 |
| — | MBT FINL CORP | 2,610 | $30,000 | 0.0% | $10.71 | — | COM | 578877102 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 615 | $30,000 | 0.0% | $11.95 | +10.1% | COM | 33621E109 |
| — | FOGO DE CHAO INC | 1,838 | $30,000 | 0.0% | $15.24 | — | COM | 344177100 |
| — | EATON VANCE PA MUNI INCOME T | 2,528 | $30,000 | 0.0% | $11.92 | — | SH BEN INT | 27826T101 |
| — | BROOKDALE SR LIVING INC | 30,000 | $30,000 | 0.0% | $1.00 | — | NOTE 2.750% 6/1 | 112463AA2 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 2,107 | $30,000 | 0.0% | $15.74 | — | COM | 09249L105 |
| — | TESSCO TECHNOLOGIES INC | 1,905 | $30,000 | 0.0% | $16.27 | — | COM | 872386107 |
| — | POWERSHARES DB G10 CURCY HAR | 1,190 | $30,000 | 0.0% | $24.56 | — | COM UT BEN INT | 73935Y102 |
| — | CAPSTAR FINL HLDGS INC | 1,584 | $30,000 | 0.0% | $21.63 | — | COM | 14070T102 |
| IMMR | IMMERSION CORP | 3,356 | $29,000 | 0.0% | $9.20 | +8.0% | COM | 452521107 |
| — | OI S A | 4,465 | $29,000 | 0.0% | $2.78 | — | SPONSORED ADR NE | 670851500 |
| EURL | DIREXION SHS ETF TR | 1,142 | $29,000 | 0.0% | $19.97 | — | DLY FTS BUL 3X | 25459Y280 |
| — | CREDIT SUISSE NASSAU BRH | 3,193 | $29,000 | 0.0% | $8.64 | — | X LINK SILVER SH | 22542D449 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,860 | $29,000 | 0.0% | $15.42 | +2.0% | COM | 558868105 |
| — | CARDINAL FINL CORP | 978 | $29,000 | 0.0% | $22.36 | — | COM | 14149F109 |
| SBLK | STAR BULK CARRIERS CORP | 2,400 | $29,000 | 0.0% | $4.02 | +124.9% | SHS PAR | Y8162K204 |
| LAUR | LAUREATE EDUCATION INC | 2,019 | $29,000 | 0.0% | $13.24 | 0.0% | CL A | 518613203 |
| — | CAROLINA FINL CORP NEW | 977 | $29,000 | 0.0% | $29.13 | — | COM | 143873107 |
| — | BARCLAYS BK PLC | 1,452 | $29,000 | 0.0% | $22.28 | — | IPTH NAT GAS | 06740P239 |
| — | BARCLAYS BK PLC | 1,288 | $29,000 | 0.0% | $28.73 | — | IPTH SUGAR ETN | 06740P163 |
| — | MOMENTA PHARMACEUTICALS INC | 2,163 | $29,000 | 0.0% | $15.13 | — | COM | 60877T100 |
| — | HARDINGE INC | 2,572 | $29,000 | 0.0% | $11.88 | — | COM | 412324303 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,650 | $29,000 | 0.0% | $17.01 | 0.0% | COM | 74934Q108 |
| INFU | INFUSYSTEM HLDGS INC | 12,673 | $29,000 | 0.0% | $2.84 | -19.8% | COM | 45685K102 |
| — | THL CR SR LN FD | 1,607 | $29,000 | 0.0% | $18.37 | — | COM | 87244R103 |
| — | PIMCO ETF TR | 579 | $29,000 | 0.0% | $48.25 | — | DIV INCM ACT ETF | 72201R726 |
| — | SPARTON CORP | 1,365 | $29,000 | 0.0% | $27.16 | — | COM | 847235108 |
| — | COBIZ FINANCIAL INC | 1,722 | $29,000 | 0.0% | $15.92 | — | COM | 190897108 |
| — | EVERI HLDGS INC | 5,984 | $29,000 | 0.0% | $4.85 | — | COM | 30034T103 |
| — | GABELLI UTIL TR | 4,312 | $29,000 | 0.0% | $6.73 | — | COM | 36240A101 |
| — | LUMINEX CORP DEL | 1,614 | $29,000 | 0.0% | $18.76 | — | COM | 55027E102 |
| DGICA | DONEGAL GROUP INC | 1,637 | $29,000 | 0.0% | $10.92 | +5.6% | CL A | 257701201 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,847 | $29,000 | 0.0% | $14.30 | — | ORD SHS | G6855A103 |
| BOOM | DMC GLOBAL INC | 2,383 | $29,000 | 0.0% | $13.15 | +12.0% | COM | 23291C103 |
| MAYS | MAYS J W INC | 717 | $29,000 | 0.0% | $44.71 | -7.1% | COM | 578473100 |
| BBDO | BANCO BRADESCO S A | 2,900 | $29,000 | 0.0% | $10.00 | — | SPONSORED ADR | 059460402 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,016 | $29,000 | 0.0% | $28.54 | — | REX GL HD FTSE | 301505855 |
| — | TRONC INC | 2,034 | $29,000 | 0.0% | $13.81 | — | COM | 89703P107 |
| — | DIREXION SHS ETF TR | 1,608 | $28,000 | 0.0% | $18.42 | — | DAILY S&P 500 | 25490K216 |
| — | EXETER RES CORP | 16,351 | $28,000 | 0.0% | $1.24 | — | COM | 301835104 |
| — | PROSHARES TR | 1,110 | $28,000 | 0.0% | $37.17 | — | ULSHRT TECH NEW | 74347B730 |
| — | RUBY TUESDAY INC | 9,994 | $28,000 | 0.0% | $3.30 | — | COM | 781182100 |
| — | VIVUS INC | 25,326 | $28,000 | 0.0% | $1.38 | — | COM | 928551100 |
| — | FIBROGEN INC | 1,135 | $28,000 | 0.0% | $21.23 | — | COM | 31572Q808 |
| — | BARCLAYS BK PLC | 1,119 | $28,000 | 0.0% | $23.13 | — | ETN DJUBS IND MT | 06738G407 |
| QCRH | QCR HOLDINGS INC | 652 | $28,000 | 0.0% | $29.39 | +39.1% | COM | 74727A104 |
| MED | MEDIFAST INC | 625 | $28,000 | 0.0% | $24.50 | +38.4% | COM | 58470H101 |
| RGP | RESOURCES CONNECTION INC | 1,673 | $28,000 | 0.0% | $16.00 | +5.6% | COM | 76122Q105 |
| — | RAMACO RES INC | 2,934 | $28,000 | 0.0% | $9.54 | — | COM | 75134P303 |
| DEEP | ETF SER SOLUTIONS | 1,053 | $28,000 | 0.0% | $26.59 | — | DEEP VALUE ETF | 26922A701 |
| IDT | IDT CORP | 2,182 | $28,000 | 0.0% | $14.41 | +2.1% | CL B NEW | 448947507 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 2,166 | $28,000 | 0.0% | $8.07 | +11.7% | COM | 866264203 |
| NVRI | HARSCO CORP | 2,202 | $28,000 | 0.0% | $11.33 | +17.9% | COM | 415864107 |
| — | CHIMERIX INC | 4,518 | $28,000 | 0.0% | $7.87 | — | COM | 16934W106 |
| HVT | HAVERTY FURNITURE INC | 1,155 | $28,000 | 0.0% | $20.71 | +10.7% | COM | 419596101 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 905 | $28,000 | 0.0% | $29.70 | — | COM | 00782L107 |
| — | ALASKA COMMUNICATIONS SYS GR | 14,742 | $28,000 | 0.0% | $1.87 | — | COM | 01167P101 |
| — | STATE NATL COS INC | 1,897 | $28,000 | 0.0% | $12.50 | — | COM | 85711T305 |
| VICR | VICOR CORP | 1,768 | $28,000 | 0.0% | $13.80 | +11.8% | COM | 925815102 |
| UEC | URANIUM ENERGY CORP | 20,000 | $28,000 | 0.0% | $2.02 | -25.4% | COM | 916896103 |
| — | SP PLUS CORP | 838 | $28,000 | 0.0% | $28.05 | — | COM | 78469C103 |
| ASND | ASCENDIS PHARMA A S | 959 | $27,000 | 0.0% | $26.37 | — | SPONSORED ADR | 04351P101 |
| — | MAM SOFTWARE GROUP INC | 4,010 | $27,000 | 0.0% | $6.46 | — | COM NEW | 55277Q201 |
| YUMC | YUM CHINA HLDGS INC | 1,000 | $27,000 | 0.0% | $26.68 | +0.2% | Put | 98850P109 |
| — | CSS INDS INC | 1,049 | $27,000 | 0.0% | $26.78 | — | COM | 125906107 |
| — | QUALSTAR CORP | 5,077 | $27,000 | 0.0% | $5.32 | — | COM NEW | 74758R208 |
| — | URSTADT BIDDLE PPTYS INC | 1,583 | $27,000 | 0.0% | $18.05 | — | COM | 917286106 |
| — | HARBORONE BANCORP INC | 1,450 | $27,000 | 0.0% | $15.71 | — | COM | 41165F101 |
| — | COLUMBIA ETF TR II | 2,050 | $27,000 | 0.0% | $10.73 | — | INDIA INFRSR ETF | 19762B806 |
| — | NANTKWEST INC | 7,550 | $27,000 | 0.0% | $5.72 | — | COM | 63016Q102 |
| CHCO | CITY HLDG CO | 418 | $27,000 | 0.0% | $44.44 | +13.3% | COM | 177835105 |
| — | TURKISH INVT FD INC | 3,217 | $27,000 | 0.0% | $8.39 | — | COM | 900145103 |
| HBNC | HORIZON BANCORP IND | 1,018 | $27,000 | 0.0% | $13.40 | +29.8% | COM | 440407104 |
| — | DIREXION SHS ETF TR | 1,040 | $27,000 | 0.0% | $25.96 | — | DAILY GLD MINE | 25490K174 |
| — | DNB FINL CORP | 803 | $27,000 | 0.0% | $33.62 | — | COM | 233237106 |
| UBT | PROSHARES TR | 364 | $27,000 | 0.0% | $85.76 | — | ULTRA 20YR TRE | 74347R172 |
| — | COMSTOCK MNG INC | 119,362 | $27,000 | 0.0% | $0.24 | — | COM | 205750102 |
| — | MRV COMMUNICATIONS INC | 2,524 | $27,000 | 0.0% | $9.73 | — | COM NEW | 553477407 |
| MITK | MITEK SYS INC | 4,112 | $27,000 | 0.0% | $6.08 | +1.4% | COM NEW | 606710200 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,016 | $27,000 | 0.0% | $20.44 | — | COM | 422819102 |
| — | FEMALE HEALTH CO | 26,786 | $27,000 | 0.0% | $3.20 | — | COM | 314462102 |
| — | FINANCIAL ENGINES INC | 631 | $27,000 | 0.0% | $37.22 | — | COM | 317485100 |
| BWFG | BANKWELL FINL GROUP INC | 783 | $27,000 | 0.0% | $18.95 | +35.2% | COM | 06654A103 |
| — | ERA GROUP INC | 2,075 | $27,000 | 0.0% | $16.97 | — | COM | 26885G109 |
| — | REATA PHARMACEUTICALS INC | 1,223 | $27,000 | 0.0% | $21.70 | — | CL A | 75615P103 |
| — | NEFF CORP | 1,328 | $26,000 | 0.0% | $12.52 | — | COM CL A | 640094207 |
| — | MFS INTERMEDIATE HIGH INC FD | 9,894 | $26,000 | 0.0% | $2.66 | — | SH BEN INT | 59318T109 |
| — | COMMUNITY WEST BANCSHARES | 2,549 | $26,000 | 0.0% | $8.81 | — | COM | 204157101 |
| INBK | FIRST INTERNET BANCORP | 885 | $26,000 | 0.0% | $27.26 | +12.2% | COM | 320557101 |
| — | QUINPARIO ACQUISITION CORP 2 | 2,594 | $26,000 | 0.0% | $10.00 | — | COM | 74874U101 |
| — | BARCLAYS BANK PLC | 655 | $26,000 | 0.0% | $41.19 | — | CARRY ETN 38 | 06739H412 |
| FISI | FINANCIAL INSTNS INC | 798 | $26,000 | 0.0% | $18.83 | +20.1% | COM | 317585404 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 1,300 | $26,000 | 0.0% | $20.00 | — | NASDQ PHRMTCLS | 33738R837 |
| OFED | OCONEE FED FINL CORP | 1,076 | $26,000 | 0.0% | $22.10 | +6.9% | COM | 675607105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,214 | $26,000 | 0.0% | $14.79 | +29.0% | COM | 56155L108 |
| ASEA | GLOBAL X FDS | 1,855 | $26,000 | 0.0% | $14.11 | — | GBL X FTSE ETF | 37950E648 |
| TAGS | TEUCRIUM COMMODITY TR | 1,046 | $26,000 | 0.0% | $26.93 | — | AGRICULTURE FD | 88166A706 |
| — | SOPHIRIS BIO INC | 9,228 | $26,000 | 0.0% | $2.88 | — | COM NEW | 83578Q209 |
| — | POWERSHARES EXCHANGE TRADED | 708 | $26,000 | 0.0% | $33.77 | — | RUSSELL 200 GRW | 739371102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 300 | $26,000 | 0.0% | $93.28 | -4.6% | Call | 09061G101 |
| NBHC | NATIONAL BK HLDGS CORP | 785 | $26,000 | 0.0% | $21.59 | +21.4% | CL A | 633707104 |
| — | BRIDGEPOINT ED INC | 2,453 | $26,000 | 0.0% | $6.90 | — | COM | 10807M105 |
| — | ADVAXIS INC | 3,102 | $26,000 | 0.0% | $8.43 | — | COM NEW | 007624208 |
| — | DIREXION SHS ETF TR | 2,936 | $26,000 | 0.0% | $8.92 | — | DAILY GOLD MINER | 25490K570 |
| BLDP | BALLARD PWR SYS INC NEW | 11,741 | $26,000 | 0.0% | $1.90 | +5.7% | COM | 058586108 |
| — | WINTRUST FINL CORP | 815 | $26,000 | 0.0% | $47.12 | — | *W EXP 12/19/201 | 97650W157 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $26,000 | 0.0% | $1.04 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| KRP | KIMBELL RTY PARTNERS LP | 1,327 | $26,000 | 0.0% | $19.59 | — | UNIT | 49435R102 |
| — | INTEL CORP | 19,000 | $26,000 | 0.0% | $1.30 | — | SDCV 12/1 | 458140AD2 |
| — | NOVAN INC | 4,001 | $26,000 | 0.0% | $12.81 | — | COM | 66988N106 |
| — | ANIXTER INTL INC | 330 | $26,000 | 0.0% | $78.27 | — | COM | 035290105 |
| — | ENTELLUS MED INC | 1,818 | $25,000 | 0.0% | $21.41 | — | COM | 29363K105 |
| SEB | SEABOARD CORP | 6 | $25,000 | 0.0% | $3701.10 | +3.4% | COM | 811543107 |
| — | SCORPIO TANKERS INC | 5,600 | $25,000 | 0.0% | $5.16 | — | SHS | Y7542C106 |
| — | CONCORD MED SVCS HLDGS LTD | 5,307 | $25,000 | 0.0% | $4.61 | — | SPON ADR CL A | 206277105 |
| FARM | FARMER BROS CO | 714 | $25,000 | 0.0% | $32.52 | +3.4% | COM | 307675108 |
| — | TRISTATE CAP HLDGS INC | 1,065 | $25,000 | 0.0% | $18.63 | — | COM | 89678F100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 4,110 | $25,000 | 0.0% | $6.74 | — | CL A | 18451C109 |
| — | PRIMO WTR CORP | 1,775 | $25,000 | 0.0% | $12.39 | — | COM | 74165N105 |
| — | DIREXION SHS ETF TR | 850 | $25,000 | 0.0% | $28.37 | — | DAILY CS 2X SH | 25460E505 |
| — | ADVISORSHARES TR | 1,358 | $25,000 | 0.0% | $18.41 | — | ATHENA HGH DIV | 00768Y628 |
| CTS | CTS CORP | 1,177 | $25,000 | 0.0% | $18.45 | +14.7% | COM | 126501105 |
| TIAIY | TELECOM ITALIA S P A NEW | 3,421 | $25,000 | 0.0% | $8.31 | — | SPON ADR SVGS | 87927Y201 |
| — | GRANITE REAL ESTATE INVT TR | 723 | $25,000 | 0.0% | $34.39 | — | UNIT 99/99/9999 | 387437114 |
| — | UQM TECHNOLOGIES INC | 51,857 | $25,000 | 0.0% | $0.60 | — | COM | 903213106 |
| — | VANECK VECTORS ETF TR | 1,531 | $25,000 | 0.0% | $15.73 | — | POLAND ETF | 92189F783 |
| — | GLOBAL X FDS | 1,537 | $25,000 | 0.0% | $14.36 | — | GBLX CHIMATL NEW | 37950E242 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 994 | $25,000 | 0.0% | $17.59 | +11.1% | COM | 319390100 |
| HURC | HURCO COMPANIES INC | 783 | $25,000 | 0.0% | $28.83 | +3.0% | COM | 447324104 |
| — | ACTUANT CORP | 937 | $25,000 | 0.0% | $25.83 | — | CL A NEW | 00508X203 |
| — | NET ELEMENT INC | 26,779 | $25,000 | 0.0% | $0.84 | — | COM NEW | 64111R201 |
| — | COMMUNITY BANKERS TR CORP | 3,148 | $25,000 | 0.0% | $7.16 | — | COM | 203612106 |
| — | CONTINENTAL BLDG PRODS INC | 1,021 | $25,000 | 0.0% | $22.84 | — | COM | 211171103 |
| OM2 | ORTHOFIX INTL N V | 662 | $25,000 | 0.0% | $36.95 | — | COM | N6748L102 |
| DNN | DENISON MINES CORP | 40,814 | $25,000 | 0.0% | $0.79 | -12.9% | COM | 248356107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,500 | $25,000 | 0.0% | $21.99 | — | COM | 44157R109 |
| DSX | DIANA SHIPPING INC | 5,315 | $25,000 | 0.0% | $3.36 | -29.5% | COM | Y2066G104 |
| — | FAUQUIER BANKSHARES INC VA | 1,400 | $25,000 | 0.0% | $16.61 | — | COM | 312059108 |
| — | CHENIERE ENERGY INC | 37,000 | $25,000 | 0.0% | $0.59 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | SERVICESOURCE INTL INC | 6,568 | $25,000 | 0.0% | $5.07 | — | COM | 81763U100 |
| CROX | CROCS INC | 3,481 | $25,000 | 0.0% | $7.08 | -1.9% | COM | 227046109 |
| LLY | LILLY ELI & CO | 300 | $25,000 | 0.0% | $63.28 | +9.9% | Call | 532457108 |
| — | BRAINSTORM CELL THERAPEUTICS | 5,823 | $25,000 | 0.0% | $3.97 | — | COM NEW | 10501E201 |
| — | IMMUNOMEDICS INC | 3,700 | $24,000 | 0.0% | $4.06 | — | COM | 452907108 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,155 | $24,000 | 0.0% | $11.86 | +28.7% | COM NEW | 453838609 |
| — | LIMELIGHT NETWORKS INC | 9,084 | $24,000 | 0.0% | $2.03 | — | COM | 53261M104 |
| MPX | MARINE PRODS CORP | 2,163 | $24,000 | 0.0% | $5.26 | +42.7% | COM | 568427108 |
| TRV | TRAVELERS COMPANIES INC | 200 | $24,000 | 0.0% | $79.52 | +24.4% | Put | 89417E109 |
| EFAX | SPDR INDEX SHS FDS | 365 | $24,000 | 0.0% | $65.75 | — | MSCI EAFE FS ETF | 78470E106 |
| IRIX | IRIDEX CORP | 2,017 | $24,000 | 0.0% | $10.57 | +33.0% | COM | 462684101 |
| RCMT | RCM TECHNOLOGIES INC | 5,012 | $24,000 | 0.0% | $6.20 | -8.6% | COM NEW | 749360400 |
| — | CITY OFFICE REIT INC | 1,959 | $24,000 | 0.0% | $13.25 | — | COM | 178587101 |
| — | ETF MANAGERS TR | 1,854 | $24,000 | 0.0% | $12.94 | — | PUREFUNDS ISE JR | 26924G102 |
| — | ATLANTIC PWR CORP | 9,255 | $24,000 | 0.0% | $2.51 | — | COM NEW | 04878Q863 |
| — | AVINGER INC | 12,596 | $24,000 | 0.0% | $6.88 | — | COM | 053734109 |
| — | XENITH BANKSHARES INC NEW | 933 | $24,000 | 0.0% | $28.22 | — | COM NEW | 984102202 |
| — | ENTERPRISE BANCORP INC MASS | 682 | $24,000 | 0.0% | $30.57 | — | COM | 293668109 |
| — | DIREXION SHS ETF TR | 492 | $24,000 | 0.0% | $32.15 | — | DLY CYB SEC BULL | 25490K513 |
| — | TRIUMPH GROUP INC NEW | 942 | $24,000 | 0.0% | $53.95 | — | COM | 896818101 |
| OPY | OPPENHEIMER HLDGS INC | 1,446 | $24,000 | 0.0% | $19.80 | -12.7% | CL A NON VTG | 683797104 |
| — | JOUNCE THERAPEUTICS INC | 1,110 | $24,000 | 0.0% | $21.62 | — | COM | 481116101 |
| — | GLOBAL X FDS | 2,092 | $24,000 | 0.0% | $11.47 | — | X YIELDCO IX ETF | 37954Y707 |
| AGYS | AGILYSYS INC | 2,512 | $24,000 | 0.0% | $10.15 | -5.5% | COM | 00847J105 |
| — | BARCLAYS BK PLC | 583 | $24,000 | 0.0% | $39.13 | — | IPTH LIVESTK | 06740P320 |
| — | PROPHASE LABS INC | 10,600 | $24,000 | 0.0% | $1.57 | — | COM | 74345W108 |
| — | ALPS ETF TR | 668 | $23,000 | 0.0% | $31.85 | — | SPROTT JR GLD | 00162Q585 |
| — | ESSA BANCORP INC | 1,568 | $23,000 | 0.0% | $15.48 | — | COM | 29667D104 |
| — | VANECK VECTORS ETF TR | 790 | $23,000 | 0.0% | $35.19 | — | EGYPT INDX ETF | 92189F775 |
| — | CASTLE BRANDS INC | 14,805 | $23,000 | 0.0% | $1.55 | — | COM | 148435100 |
| — | ETF MANAGERS TR | 880 | $23,000 | 0.0% | $26.14 | — | SPIRITED ETFMG | 26924G821 |
| — | MAGAL SECURITY SYS LTD | 3,000 | $23,000 | 0.0% | $4.30 | — | ORD | M6786D104 |
| — | BEAR ST FINL INC | 2,470 | $23,000 | 0.0% | $10.06 | — | COM | 073844102 |
| — | LIBERTY MEDIA CORP DELAWARE | 605 | $23,000 | 0.0% | $33.97 | — | COM B SIRIUSXM | 531229508 |
| — | COVISINT CORP | 11,234 | $23,000 | 0.0% | $2.54 | — | COM | 22357R103 |
| — | WIDEPOINT CORP | 50,000 | $23,000 | 0.0% | $0.67 | — | COM | 967590100 |
| — | QUOTIENT TECHNOLOGY INC | 2,431 | $23,000 | 0.0% | $10.59 | — | COM | 749119103 |
| ENFR | ALPS ETF TR | 961 | $23,000 | 0.0% | $23.85 | — | ALERIAN ENERGY | 00162Q676 |
| BOTZ | GLOBAL X FDS | 1,300 | $23,000 | 0.0% | $15.38 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | REALITY SHS ETF TR | 925 | $23,000 | 0.0% | $24.86 | — | DIVCN DIVD ETF | 75605A504 |
| — | GLOBAL EAGLE ENTMT INC | 7,264 | $23,000 | 0.0% | $10.02 | — | COM | 37951D102 |
| — | DBX ETF TR | 905 | $23,000 | 0.0% | $25.41 | — | JAP NIKKEI 400 | 233051663 |
| — | SUMMER INFANT INC | 12,101 | $23,000 | 0.0% | $2.00 | — | COM | 865646103 |
| — | COMMERCE UN BANCSHARES INC | 1,054 | $23,000 | 0.0% | $14.33 | — | COM | 200828101 |
| — | ULTRATECH INC | 756 | $23,000 | 0.0% | $22.63 | — | COM | 904034105 |
| — | BOVIE MEDICAL CORP | 8,419 | $23,000 | 0.0% | $2.82 | — | COM | 10211F100 |
| WILC | G WILLI FOOD INTL LTD | 3,764 | $23,000 | 0.0% | $5.45 | +17.0% | ORD | M52523103 |
| MMTM | SPDR SER TR | 238 | $23,000 | 0.0% | $96.64 | — | S&P1500MOMTILT | 78468R705 |
| — | UNIVERSAL AMERN CORP NEW | 2,317 | $23,000 | 0.0% | $9.50 | — | COM | 91338E101 |
| — | NUVECTRA CORP | 3,377 | $23,000 | 0.0% | $6.76 | — | COM | 67075N108 |
| — | UCP INC | 2,219 | $23,000 | 0.0% | $9.48 | — | CL A | 90265Y106 |
| — | AMERICAN SOFTWARE INC | 2,264 | $23,000 | 0.0% | $10.26 | — | CL A | 029683109 |
| ADM | ARCHER DANIELS MIDLAND CO | 500 | $23,000 | 0.0% | $34.27 | +0.4% | Put | 039483102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,169 | $23,000 | 0.0% | $13.25 | -35.6% | COM | 63888U108 |
| — | CANADIAN SOLAR INC | 25,000 | $23,000 | 0.0% | $0.84 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | DERMIRA INC | 673 | $23,000 | 0.0% | $34.18 | — | COM | 24983L104 |
| — | EGALET CORP | 4,333 | $23,000 | 0.0% | $7.61 | — | COM | 28226B104 |
| — | NORTHEAST BANCORP | 1,506 | $23,000 | 0.0% | $15.27 | — | COM NEW | 663904209 |
| KURA | KURA ONCOLOGY INC | 2,639 | $23,000 | 0.0% | $5.82 | +26.1% | COM | 50127T109 |
| — | DOMINION RES INC VA NEW | 463 | $23,000 | 0.0% | $50.18 | — | UNIT 99/99/9999 | 25746U869 |
| FNDE | SCHWAB STRATEGIC TR | 824 | $22,000 | 0.0% | $23.12 | — | SCHWB FDT EMK LG | 808524730 |
| NRIM | NORTHRIM BANCORP INC | 717 | $22,000 | 0.0% | $4.58 | +16.5% | COM | 666762109 |
| — | CIM COML TR CORP | 1,353 | $22,000 | 0.0% | $15.59 | — | COM | 125525105 |
| RINF | PROSHARES TR | 764 | $22,000 | 0.0% | $27.73 | — | INFLATN EXPECTNS | 74348A814 |
| UJB | PROSHARES TR | 358 | $22,000 | 0.0% | $61.45 | — | ULTRA HIGH YLD | 74348A707 |
| — | ANGIES LIST INC | 3,913 | $22,000 | 0.0% | $8.16 | — | COM | 034754101 |
| — | WOLVERINE BANCORP INC | 667 | $22,000 | 0.0% | $32.98 | — | COM | 977880103 |
| — | NUVEEN MUN 2021 TARGET TERM | 2,300 | $22,000 | 0.0% | $10.18 | — | COM | 670687102 |
| FNCL | FIDELITY | 613 | $22,000 | 0.0% | $31.31 | — | MSCI FINLS IDX | 316092501 |
| HGTXU | HUGOTON RTY TR TEX | 11,656 | $22,000 | 0.0% | $5.34 | — | UNIT BEN INT | 444717102 |
| UPLD | UPLAND SOFTWARE INC | 1,374 | $22,000 | 0.0% | $7.45 | +62.8% | COM | 91544A109 |
| — | NUVEEN MISSOURI QLT MUN INC | 1,395 | $22,000 | 0.0% | $15.76 | — | COM | 67060Q108 |
| — | ALTRA INDL MOTION CORP | 553 | $22,000 | 0.0% | $35.50 | — | COM | 02208R106 |
| — | COUNTY BANCORP INC | 770 | $22,000 | 0.0% | $27.27 | — | COM | 221907108 |
| BKSC | BANK SOUTH CAROLINA CORP | 1,072 | $22,000 | 0.0% | $12.98 | 0.0% | COM | 065066102 |
| — | TABULA RASA HEALTHCARE INC | 1,661 | $22,000 | 0.0% | $14.95 | — | COM | 873379101 |
| — | WASHINGTONFIRST BANKSHARES I | 789 | $22,000 | 0.0% | $26.26 | — | COM | 940730104 |
| — | BARCLAYS BK PLC | 100 | $22,000 | 0.0% | $220.00 | — | RUSS1000 3X LG | 06740P205 |
| TBBK | BANCORP INC DEL | 4,368 | $22,000 | 0.0% | $7.07 | -19.0% | COM | 05969A105 |
| — | AVIANCA HLDGS SA | 2,800 | $22,000 | 0.0% | $8.72 | — | SPON ADR REP PFD | 05367G100 |
| KELYB | KELLY SVCS INC | 1,039 | $22,000 | 0.0% | $14.06 | +39.9% | CL B | 488152307 |
| — | ASB BANCORP INC N C | 651 | $22,000 | 0.0% | $32.81 | — | COM | 00213T109 |
| — | ICONIX BRAND GROUP INC | 2,978 | $22,000 | 0.0% | $8.37 | — | COM | 451055107 |
| — | PROFESSIONAL DIVERSITY NET I | 2,250 | $22,000 | 0.0% | $9.78 | — | COM NEW | 74312Y202 |
| BBC | ETFIS SER TR I | 929 | $22,000 | 0.0% | $18.31 | — | BIOSHS BIO CLI | 26923G301 |
| IMPM | IMPAC MTG HLDGS INC | 1,718 | $22,000 | 0.0% | $14.92 | -8.8% | COM NEW | 45254P508 |
| — | BLACKROCK NJ MUNICIPAL BOND | 1,528 | $22,000 | 0.0% | $16.53 | — | COM | 09249A109 |
| — | HOPFED BANCORP INC | 1,538 | $22,000 | 0.0% | $13.48 | — | COM | 439734104 |
| — | CHEMTURA CORP | 655 | $22,000 | 0.0% | $26.48 | — | COM NEW | 163893209 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 2,479 | $21,000 | 0.0% | $7.61 | — | SPONSORED ADR | 46059T109 |
| — | DHX MEDIA LTD | 5,031 | $21,000 | 0.0% | $4.24 | — | SHS VAR VTG | 252406608 |
| SPHY | SPDR SER TR | 785 | $21,000 | 0.0% | $26.75 | — | SPDR BOFA CRSS | 78468R606 |
| ATLO | AMES NATL CORP | 693 | $21,000 | 0.0% | $19.72 | +10.5% | COM | 031001100 |
| — | ABRAXAS PETE CORP | 10,400 | $21,000 | 0.0% | $2.28 | — | COM | 003830106 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 600 | $21,000 | 0.0% | $31.93 | — | SPON ADR | 29244A102 |
| — | DELTA TECHNOLOGY HLDGS LTD | 13,086 | $21,000 | 0.0% | $1.60 | — | USD ORD SHS | G8477B105 |
| — | SPRING BK PHARMACEUTICALS IN | 2,328 | $21,000 | 0.0% | $9.02 | — | COM | 849431101 |
| — | PROSHARES TR | 514 | $21,000 | 0.0% | $41.21 | — | MANAGED FUT | 74347B532 |
| LTL | PROSHARES TR | 402 | $21,000 | 0.0% | $77.43 | — | PSHS UL TELE ETF | 74347R263 |
| UPV | PROSHARES TR | 490 | $21,000 | 0.0% | $40.64 | — | ULT FTSE EUROPE | 74347X526 |
| KFRC | KFORCE INC | 845 | $21,000 | 0.0% | $20.76 | +14.9% | COM | 493732101 |
| GCO | GENESCO INC | 380 | $21,000 | 0.0% | $61.89 | -3.7% | COM | 371532102 |
| IVZ | INVESCO LTD | 700 | $21,000 | 0.0% | $22.57 | -8.3% | Put | G491BT108 |
| GABC | GERMAN AMERN BANCORP INC | 440 | $21,000 | 0.0% | $22.11 | +16.5% | COM | 373865104 |
| KTCC | KEY TRONICS CORP | 2,801 | $21,000 | 0.0% | $8.09 | -6.4% | COM | 493144109 |
| — | PLAYA HOTELS & RESORTS NV | 26,812 | $21,000 | 0.0% | $0.78 | — | *W EXP 03/10/202 | N70544114 |
| — | ANADARKO PETE CORP | 492 | $21,000 | 0.0% | $42.68 | — | UNIT 99/99/9999 | 032511404 |
| — | PEREGRINE PHARMACEUTICALS IN | 32,387 | $21,000 | 0.0% | $0.89 | — | COM NEW | 713661304 |
| WVVI | WILLAMETTE VY VINEYARD INC | 2,609 | $21,000 | 0.0% | $7.35 | +7.9% | COM | 969136100 |
| — | FQF TR | 1,000 | $21,000 | 0.0% | $22.00 | — | QUANTSHARE SIZ | 351680400 |
| — | VANECK VECTORS ETF TR | 576 | $21,000 | 0.0% | $43.38 | — | SOLAR ENERGY ETF | 92189F874 |
| BHE | BENCHMARK ELECTRS INC | 670 | $21,000 | 0.0% | $22.68 | +14.8% | COM | 08160H101 |
| — | BANK MUTUAL CORP NEW | 2,253 | $21,000 | 0.0% | $9.24 | — | COM | 063750103 |
| FCOM | FIDELITY | 698 | $21,000 | 0.0% | $30.09 | — | TELECOMM SVCS | 316092873 |
| — | PACIFIC SPL ACQUISITION CORP | 1,900 | $21,000 | 0.0% | $11.05 | — | UNIT 99/99/9999 | G68588139 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 730 | $21,000 | 0.0% | $25.04 | — | ETF | 33733E708 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,324 | $21,000 | 0.0% | $15.06 | — | GUG INTL MLT ASS | 18383Q804 |
| — | CENTENNIAL RESOURCE DEV INC | 1,204 | $21,000 | 0.0% | $17.44 | — | CL A | 15136A102 |
| — | PACHOLDER HIGH YIELD FD INC | 2,667 | $21,000 | 0.0% | $7.00 | — | COM | 693742108 |
| — | REALNETWORKS INC | 4,541 | $21,000 | 0.0% | $4.97 | — | COM NEW | 75605L708 |
| AWX | AVALON HLDGS CORP | 8,782 | $21,000 | 0.0% | $2.81 | +0.0% | CL A | 05343P109 |
| WMK | WEIS MKTS INC | 348 | $21,000 | 0.0% | $43.37 | +15.2% | COM | 948849104 |
| — | HD SUPPLY HLDGS INC | 500 | $21,000 | 0.0% | $30.98 | — | Call | 40416M105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 6,647 | $21,000 | 0.0% | $2.89 | — | CL A NEW | G20045202 |
| JRJRQ | JRJR33 INC | 46,465 | $21,000 | 0.0% | $0.72 | -4.4% | COM | 46645Q106 |
| — | VOYA INTL HIGH DIVID EQTY IN | 2,987 | $21,000 | 0.0% | $6.66 | — | COM | 92912Y109 |
| RGNX | REGENXBIO INC | 1,050 | $20,000 | 0.0% | $19.11 | +0.9% | COM | 75901B107 |
| FORR | FORRESTER RESH INC | 502 | $20,000 | 0.0% | $38.16 | -0.6% | COM | 346563109 |
| — | MEDLEY MGMT INC | 2,373 | $20,000 | 0.0% | $8.90 | — | CL A COM | 58503T106 |
| SCHW | SCHWAB CHARLES CORP NEW | 500 | $20,000 | 0.0% | $25.41 | +44.9% | Put | 808513105 |
| — | AMBER RD INC | 2,549 | $20,000 | 0.0% | $8.63 | — | COM | 02318Y108 |
| — | APPROACH RESOURCES INC | 7,900 | $20,000 | 0.0% | $3.08 | — | COM | 03834A103 |
| — | UNIVAR INC | 667 | $20,000 | 0.0% | $21.02 | — | COM | 91336L107 |
| HNRG | HALLADOR ENERGY COMPANY | 2,447 | $20,000 | 0.0% | $9.10 | -3.0% | COM | 40609P105 |
| — | ACTINIUM PHARMACEUTICALS INC | 13,056 | $20,000 | 0.0% | $1.32 | — | COM | 00507W107 |
| — | WALTER INVT MGMT CORP | 60,000 | $20,000 | 0.0% | $0.38 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | AIMMUNE THERAPEUTICS INC | 940 | $20,000 | 0.0% | $20.30 | — | COM | 00900T107 |
| — | CTI BIOPHARMA CORP | 4,817 | $20,000 | 0.0% | $4.15 | — | COM NEW | 12648L601 |
| — | ASCENT CAP GROUP INC | 1,395 | $20,000 | 0.0% | $17.37 | — | COM SER A | 043632108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 605 | $20,000 | 0.0% | $28.47 | +20.0% | COM | 842873101 |
| — | MYOVANT SCIENCES LTD | 1,743 | $20,000 | 0.0% | $12.56 | — | COM | G637AM102 |
| — | XERIUM TECHNOLOGIES INC | 3,077 | $20,000 | 0.0% | $6.50 | — | COM NEW | 98416J118 |
| SCVL | SHOE CARNIVAL INC | 797 | $20,000 | 0.0% | $13.70 | -6.7% | COM | 824889109 |
| PBHC | PATHFINDER BANCORP INC MD | 1,347 | $20,000 | 0.0% | $11.72 | +1.3% | COM | 70319R109 |
| AIN | ALBANY INTL CORP | 437 | $20,000 | 0.0% | $33.06 | +26.3% | CL A | 012348108 |
| — | CACHET FINL SOLUTIONS INC | 4,752 | $20,000 | 0.0% | $4.21 | — | COM PAR | 12718M307 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,473 | $20,000 | 0.0% | $11.93 | -13.0% | COM | 87164F105 |
| RAIL | FREIGHTCAR AMER INC | 1,537 | $20,000 | 0.0% | $14.69 | -4.7% | COM | 357023100 |
| — | ADVANCED DISP SVCS INC DEL | 900 | $20,000 | 0.0% | $22.23 | — | COM | 00790X101 |
| — | RIGEL PHARMACEUTICALS INC | 6,055 | $20,000 | 0.0% | $3.39 | — | COM NEW | 766559603 |
| — | PHOENIX NEW MEDIA LTD | 5,768 | $20,000 | 0.0% | $5.40 | — | SPONSORED ADS | 71910C103 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,292 | $20,000 | 0.0% | $11.72 | — | COM NEW | 268158201 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | ADVISORSHARES TR | 805 | $19,000 | 0.0% | $23.71 | — | MOR CREEK GL TAC | 00768Y800 |
| — | BOJANGLES INC | 930 | $19,000 | 0.0% | $18.03 | — | COM | 097488100 |
| — | GLOBAL SHIP LEASE INC NEW | 12,575 | $19,000 | 0.0% | $1.51 | — | SHS A | Y27183105 |
| BANF | BANCFIRST CORP | 207 | $19,000 | 0.0% | $33.21 | +17.5% | COM | 05945F103 |
| — | MAXWELL TECHNOLOGIES INC | 3,329 | $19,000 | 0.0% | $5.27 | — | COM | 577767106 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 2,106 | $19,000 | 0.0% | $10.61 | — | DB AGRIC LNG ETN | 25154H533 |
| MTRX | MATRIX SVC CO | 1,161 | $19,000 | 0.0% | $16.98 | +10.6% | COM | 576853105 |
| — | MIX TELEMATICS LTD | 2,919 | $19,000 | 0.0% | $6.41 | — | SPONSORED ADR | 60688N102 |
| — | GLOBAL X FDS | 1,354 | $19,000 | 0.0% | $14.60 | — | CHINA FINL ETF | 37950E606 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 527 | $19,000 | 0.0% | $36.05 | — | EX US SML CP | 33737J406 |
| — | NEWSTAR FINANCIAL INC | 1,770 | $19,000 | 0.0% | $9.90 | — | COM | 65251F105 |
| AIRT | AIR T INC | 968 | $19,000 | 0.0% | $14.35 | 0.0% | COM | 009207101 |
| — | K12 INC | 1,000 | $19,000 | 0.0% | $17.23 | — | COM | 48273U102 |
| MMM | 3M CO | 100 | $19,000 | 0.0% | $94.02 | +20.9% | Put | 88579Y101 |
| — | KANDI TECHNOLOGIES GROUP INC | 4,969 | $19,000 | 0.0% | $5.22 | — | COM | 483709101 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 18,299 | $19,000 | 0.0% | $1.13 | — | COM | 64077P108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 365 | $19,000 | 0.0% | $52.05 | — | GUGGENHEIM ETF | 18385P705 |
| ESCA | ESCALADE INC | 1,493 | $19,000 | 0.0% | $7.88 | +14.7% | COM | 296056104 |
| — | CREDIT SUISSE AG NASSAU BRH | 899 | $19,000 | 0.0% | $21.13 | — | VEL SH 3X LG NAT | 22539T324 |
| BDST | BEBE STORES INC | 4,917 | $19,000 | 0.0% | $1.53 | -6.2% | COM NEW | 075571208 |
| — | EMC INS GROUP INC | 670 | $19,000 | 0.0% | $28.76 | — | COM | 268664109 |
| — | TELEFLEX INC | 6,000 | $19,000 | 0.0% | $2.86 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | A H BELO CORP | 3,067 | $19,000 | 0.0% | $6.48 | — | COM CL A | 001282102 |
| SUPV | GRUPO SUPERVIELLE S A | 1,125 | $19,000 | 0.0% | $16.89 | — | SPONSORED ADR | 40054A108 |
| — | FIVE OAKS INVT CORP | 3,743 | $19,000 | 0.0% | $5.26 | — | COM | 33830W106 |
| WTRE | WISDOMTREE TR | 686 | $19,000 | 0.0% | $26.69 | — | GLB EX US RL EST | 97717W331 |
| — | NUVEEN FLEXIBLE INVT INCOME | 1,141 | $19,000 | 0.0% | $15.20 | — | COM | 67075B104 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 3,750 | $19,000 | 0.0% | $3.95 | 0.0% | COM | 64121N109 |
| — | MARINUS PHARMACEUTICALS INC | 10,693 | $19,000 | 0.0% | $5.19 | — | COM | 56854Q101 |
| AGRO | ADECOAGRO S A | 1,700 | $19,000 | 0.0% | $9.41 | +11.1% | COM | L00849106 |
| — | SGOCO GROUP LTD | 6,532 | $19,000 | 0.0% | $3.98 | — | SHS NEW | G80751129 |
| — | COMCAST HOLDINGS CORP | 320 | $19,000 | 0.0% | $46.00 | — | ZONES CV2% PCS | 200300507 |
| AGM | FEDERAL AGRIC MTG CORP | 327 | $19,000 | 0.0% | $28.61 | +50.5% | CL C | 313148306 |
| HBCP | HOME BANCORP INC | 560 | $19,000 | 0.0% | $21.70 | +32.3% | COM | 43689E107 |
| DBAW | DBX ETF TR | 750 | $19,000 | 0.0% | $25.33 | — | EX US HDG EQTY | 233051820 |
| RVNU | DBX ETF TR | 731 | $19,000 | 0.0% | $25.93 | — | INFRSTR REV FD | 233051705 |
| — | HISTOGENICS CORP | 10,798 | $19,000 | 0.0% | $1.76 | — | COM | 43358V109 |
| — | BIOLASE INC | 13,538 | $19,000 | 0.0% | $1.32 | — | COM | 090911108 |
| — | AVON PRODS INC | 4,300 | $19,000 | 0.0% | $6.41 | — | Call | 054303102 |
| — | KLR ENERGY ACQUISITION CORP | 1,634 | $18,000 | 0.0% | $11.03 | — | UNIT 12/31/2020 | 49877M207 |
| — | MORGAN STANLEY | 1,120 | $18,000 | 0.0% | $17.73 | — | LNG EURO ETN20 | 617480272 |
| FBK | FB FINL CORP | 510 | $18,000 | 0.0% | $20.34 | +30.7% | COM | 30257X104 |
| PNBK | PATRIOT NATL BANCORP INC | 1,154 | $18,000 | 0.0% | $13.74 | +5.0% | COM NEW | 70336F203 |
| HVT/A | HAVERTY FURNITURE INC | 764 | $18,000 | 0.0% | $11.77 | +12.8% | CL A | 419596200 |
| — | FOUNDATION BLDG MATLS INC | 1,148 | $18,000 | 0.0% | $15.68 | — | COM | 350392106 |
| — | WISDOMTREE TR | 401 | $18,000 | 0.0% | $44.29 | — | BRCLYS NEGTV DUR | 97717W364 |
| NATH | NATHANS FAMOUS INC NEW | 285 | $18,000 | 0.0% | $56.83 | +8.6% | COM | 632347100 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 1,455 | $18,000 | 0.0% | $13.36 | — | COM | 25159F102 |
| — | ATLANTIC COAST FINL CORP | 2,392 | $18,000 | 0.0% | $6.89 | — | COM | 048426100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 2,179 | $18,000 | 0.0% | $8.40 | 0.0% | COM | 30041T104 |
| — | NEURODERM LTD | 691 | $18,000 | 0.0% | $17.22 | — | ORD SHS | M74231107 |
| NTRA | NATERA INC | 1,995 | $18,000 | 0.0% | $11.03 | -13.7% | COM | 632307104 |
| — | LIBBEY INC | 1,223 | $18,000 | 0.0% | $17.21 | — | COM | 529898108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 820 | $18,000 | 0.0% | $22.99 | +1.1% | COM | 02913V103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,800 | $18,000 | 0.0% | $6.15 | — | Call | 00756M404 |
| FRPH | FRP HLDGS INC | 442 | $18,000 | 0.0% | $17.59 | +10.9% | COM | 30292L107 |
| WBIL | ABSOLUTE SHS TR | 734 | $18,000 | 0.0% | $21.90 | — | WBI TACTICAL LCS | 00400R809 |
| — | XILINX INC | 9,000 | $18,000 | 0.0% | $1.78 | — | NOTE 2.625% 6/1 | 983919AF8 |
| STRL | STERLING CONSTRUCTION CO INC | 1,985 | $18,000 | 0.0% | $6.54 | +39.6% | COM | 859241101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 2,152 | $18,000 | 0.0% | $7.92 | — | SPONSORED ADS | 40053W101 |
| — | CHEROKEE INC DEL NEW | 2,110 | $18,000 | 0.0% | $11.66 | — | COM | 16444H102 |
| — | ENDOCYTE INC | 7,131 | $18,000 | 0.0% | $3.33 | — | COM | 29269A102 |
| — | AMERICAN RIVER BANKSHARES | 1,194 | $18,000 | 0.0% | $14.64 | — | COM | 029326105 |
| UFPT | UFP TECHNOLOGIES INC | 694 | $18,000 | 0.0% | $23.81 | +3.9% | COM | 902673102 |
| — | NORD ANGLIA EDUCATION INC | 711 | $18,000 | 0.0% | $25.43 | — | SHS | G6583A102 |
| — | SOTHEBYS | 394 | $18,000 | 0.0% | $33.39 | — | COM | 835898107 |
| — | SORL AUTO PTS INC | 4,615 | $18,000 | 0.0% | $2.74 | — | COM | 78461U101 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,576 | $18,000 | 0.0% | $12.57 | — | COM | 28249U105 |
| — | PALATIN TECHNOLOGIES INC | 53,826 | $18,000 | 0.0% | $0.42 | — | COM PAR $ .01 | 696077403 |
| — | CAMBRIA ETF TR | 688 | $18,000 | 0.0% | $26.16 | — | DHANDHO JUNOON | 132061870 |
| PRIM | PRIMORIS SVCS CORP | 766 | $18,000 | 0.0% | $22.16 | +8.4% | COM | 74164F103 |
| — | SWEDISH EXPT CR CORP | 2,398 | $18,000 | 0.0% | $7.84 | — | MLCX BIO ETN23 | 870297199 |
| — | ANTARES PHARMA INC | 6,500 | $18,000 | 0.0% | $2.17 | — | COM | 036642106 |
| — | ITERIS INC | 3,322 | $18,000 | 0.0% | $5.42 | — | COM | 46564T107 |
| — | DIPLOMAT PHARMACY INC | 1,138 | $18,000 | 0.0% | $35.60 | — | COM | 25456K101 |
| — | RUBICON TECHNOLOGY INC | 22,105 | $18,000 | 0.0% | $1.05 | — | COM | 78112T107 |
| — | WI-LAN INC | 10,200 | $18,000 | 0.0% | $1.79 | — | COM | 928972108 |
| — | NAVIOS MARITIME MIDSTREAM LP | 1,500 | $18,000 | 0.0% | $10.70 | — | COM UNIT LTD | Y62134104 |
| NODK | NI HLDGS INC | 1,213 | $18,000 | 0.0% | $14.55 | 0.0% | COM | 65342T106 |
| — | BARCLAYS BK PLC | 1,086 | $18,000 | 0.0% | $21.67 | — | IPT NICKEL ETN | 06740P213 |
| — | FLEX PHARMA INC | 3,984 | $18,000 | 0.0% | $4.87 | — | COM | 33938A105 |
| — | BARCLAYS BK PLC | 720 | $18,000 | 0.0% | $24.62 | — | INV USTREA ETN | 06742W570 |
| — | MITCHAM INDS INC | 3,654 | $18,000 | 0.0% | $4.93 | — | COM | 606501104 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 506 | $18,000 | 0.0% | $34.28 | — | AUTO INDEX FD | 33734X309 |
| — | BANKRATE INC DEL | 1,914 | $18,000 | 0.0% | $8.86 | — | COM | 06647F102 |
| — | KARYOPHARM THERAPEUTICS INC | 1,395 | $18,000 | 0.0% | $13.75 | — | COM | 48576U106 |
| STRT | STRATTEC SEC CORP | 656 | $18,000 | 0.0% | $41.03 | -24.6% | COM | 863111100 |
| WCFB | WCF BANCORP INC | 1,792 | $18,000 | 0.0% | $10.18 | — | COM | 92940L103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,307 | $18,000 | 0.0% | $7.46 | +0.7% | COM | 483497103 |
| BWZ | SPDR SERIES TRUST | 589 | $18,000 | 0.0% | $31.62 | — | BLOMBERG BRC INT | 78464A334 |
| — | AMAG PHARMACEUTICALS INC | 773 | $18,000 | 0.0% | $31.08 | — | COM | 00163U106 |
| VCYT | VERACYTE INC | 1,898 | $18,000 | 0.0% | $7.54 | +8.5% | COM | 92337F107 |
| UBCP | UNITED BANCORP INC OHIO | 1,411 | $17,000 | 0.0% | $11.85 | +7.1% | COM | 909911109 |
| LEU | CENTRUS ENERGY CORP | 2,766 | $17,000 | 0.0% | $6.16 | +0.3% | CL A | 15643U104 |
| — | C D I CORP | 1,956 | $17,000 | 0.0% | $7.74 | — | COM | 125071100 |
| — | CREDIT SUISSE AG NASSAU BRH | 619 | $17,000 | 0.0% | $27.04 | — | XLNKS AMLP ETN36 | 22539T290 |
| — | SYSTEMAX INC | 1,488 | $17,000 | 0.0% | $8.54 | — | COM | 871851101 |
| — | GLAXOSMITHKLINE PLC | 400 | $17,000 | 0.0% | $43.30 | — | Put | 37733W105 |
| MTR | MESA RTY TR | 1,279 | $17,000 | 0.0% | $12.05 | — | UNIT BEN INT | 590660106 |
| — | VITAL THERAPIES INC | 4,209 | $17,000 | 0.0% | $4.42 | — | COM | 92847R104 |
| JCI | JOHNSON CTLS INTL PLC | 400 | $17,000 | 0.0% | $33.42 | +3.2% | Put | G51502105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,413 | $17,000 | 0.0% | $6.31 | — | COM | 518415104 |
| — | BELLICUM PHARMACEUTICALS INC | 1,400 | $17,000 | 0.0% | $14.37 | — | COM | 079481107 |
| POWL | POWELL INDS INC | 480 | $17,000 | 0.0% | $30.14 | -6.0% | COM | 739128106 |
| — | CERULEAN PHARMA INC | 21,295 | $17,000 | 0.0% | $1.89 | — | COM | 15708Q105 |
| MOD | MODINE MFG CO | 1,427 | $17,000 | 0.0% | $11.70 | +6.3% | COM | 607828100 |
| GIFI | GULF ISLAND FABRICATION INC | 1,505 | $17,000 | 0.0% | $10.80 | +13.7% | COM | 402307102 |
| — | BARCLAYS BK PLC | 405 | $17,000 | 0.0% | $42.56 | — | IPATH GEMS ASIA8 | 06738G878 |
| — | FIRST CMNTY FINL PARTNERS IN | 1,312 | $17,000 | 0.0% | $9.66 | — | COM | 31985Q106 |
| BMRC | BANK OF MARIN BANCORP | 273 | $17,000 | 0.0% | $18.42 | +38.5% | COM | 063425102 |
| — | NATIONAL HOLDINGS CORP | 6,028 | $17,000 | 0.0% | $2.72 | — | COM NEW | 636375206 |
| — | OREXIGEN THERAPEUTICS INC | 5,083 | $17,000 | 0.0% | $3.30 | — | COM NEW | 686164302 |
| — | IKANG HEALTHCARE GROUP INC | 1,135 | $17,000 | 0.0% | $15.30 | — | SPONSORED ADR | 45174L108 |
| — | ZAFGEN INC | 3,772 | $17,000 | 0.0% | $3.40 | — | COM | 98885E103 |
| — | MAGYAR BANCORP INC | 1,252 | $17,000 | 0.0% | $13.58 | — | COM | 55977T109 |
| — | SOLIGENIX INC | 6,221 | $17,000 | 0.0% | $2.65 | — | COM | 834223307 |
| — | ADVANTAGE OIL & GAS LTD | 2,548 | $17,000 | 0.0% | $5.81 | — | COM | 00765F101 |
| — | HEMISPHERE MEDIA GROUP INC | 1,431 | $17,000 | 0.0% | $12.33 | — | CL A | 42365Q103 |
| — | SIGMA DESIGNS INC | 2,674 | $17,000 | 0.0% | $6.06 | — | COM | 826565103 |
| — | PARTY CITY HOLDCO INC | 1,245 | $17,000 | 0.0% | $14.56 | — | COM | 702149105 |
| — | INDEXIQ ETF TR | 916 | $17,000 | 0.0% | $17.86 | — | HDGD FTSE JAPN | 45409B537 |
| LOB | LIVE OAK BANCSHARES INC | 798 | $17,000 | 0.0% | $16.00 | +32.5% | COM | 53803X105 |
| — | MARATHON PATENT GROUP INC | 16,360 | $17,000 | 0.0% | $1.19 | — | COM NEW | 56585W203 |
| — | QUALITY SYS INC | 1,137 | $17,000 | 0.0% | $13.88 | — | COM | 747582104 |
| — | LIBERTY EXPEDIA HOLDINGS | 382 | $17,000 | 0.0% | $36.65 | — | SER B COM | 53046P208 |
| ULE | PROSHARES TR II | 1,209 | $17,000 | 0.0% | $14.06 | — | PSH ULTRA EURO | 74347W874 |
| — | PGT INNOVATIONS INC | 1,583 | $17,000 | 0.0% | $11.37 | — | COM | 69336V101 |
| — | CALADRIUS BIOSCIENCES INC | 3,281 | $17,000 | 0.0% | $2.94 | — | COM NEW | 128058203 |
| — | FRONTIER COMMUNICATIONS CORP | 8,000 | $17,000 | 0.0% | $5.62 | — | Put | 35906A108 |
| FSTR | FOSTER L B CO | 1,360 | $17,000 | 0.0% | $16.48 | -16.2% | COM | 350060109 |
| — | TRACON PHARMACEUTICALS INC | 4,625 | $17,000 | 0.0% | $7.91 | — | COM | 89237H100 |
| PLXS | PLEXUS CORP | 294 | $17,000 | 0.0% | $48.91 | +14.0% | COM | 729132100 |
| — | PRGX GLOBAL INC | 2,626 | $17,000 | 0.0% | $6.46 | — | COM NEW | 69357C503 |
| — | INVACARE CORP | 1,428 | $17,000 | 0.0% | $13.25 | — | COM | 461203101 |
| — | PROSHARES TR | 1,117 | $17,000 | 0.0% | $21.01 | — | ULTPRO SHT MDCP | 74348A392 |
| — | PROSHARES TR | 1,014 | $17,000 | 0.0% | $16.77 | — | ULTPRO SHT NAS | 74347B623 |
| — | RMG NETWORKS HLDG CORP | 21,088 | $17,000 | 0.0% | $0.79 | — | COM | 74966K102 |
| — | EXPRESS INC | 1,860 | $17,000 | 0.0% | $17.75 | — | COM | 30219E103 |
| — | INTEL CORP | 10,000 | $17,000 | 0.0% | $1.75 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | SECOND SIGHT MED PRODS INC | 13,682 | $17,000 | 0.0% | $3.37 | — | COM | 81362J100 |
| — | GENERAL MOLY INC | 31,415 | $16,000 | 0.0% | $0.40 | — | COM | 370373102 |
| PROV | PROVIDENT FINL HLDGS INC | 844 | $16,000 | 0.0% | $18.59 | +1.7% | COM | 743868101 |
| — | MAST THERAPEUTICS INC | 130,236 | $16,000 | 0.0% | $0.12 | — | COM | 576314108 |
| — | TROVAGENE INC | 13,825 | $16,000 | 0.0% | $3.08 | — | COM NEW | 897238309 |
| — | JAKKS PAC INC | 3,033 | $16,000 | 0.0% | $5.77 | — | COM | 47012E106 |
| — | CIBER INC | 40,075 | $16,000 | 0.0% | $0.53 | — | COM | 17163B102 |
| — | CONATUS PHARMACEUTICALS INC | 2,696 | $16,000 | 0.0% | $4.65 | — | COM | 20600T108 |
| SBB | PROSHARES TR | 425 | $16,000 | 0.0% | $37.65 | — | SHRT SMALLCAP60 | 74348A376 |
| SGRY | SURGERY PARTNERS INC | 816 | $16,000 | 0.0% | $16.23 | +19.8% | COM | 86881A100 |
| — | CONCURRENT COMPUTER CORP NEW | 3,302 | $16,000 | 0.0% | $5.21 | — | COM PAR $.01 | 206710402 |
| — | FALCONSTOR SOFTWARE INC | 41,000 | $16,000 | 0.0% | $0.42 | — | COM | 306137100 |
| — | SYKES ENTERPRISES INC | 515 | $16,000 | 0.0% | $29.60 | — | COM | 871237103 |
| GDEN | GOLDEN ENTMT INC | 1,152 | $16,000 | 0.0% | $10.26 | +4.0% | COM | 381013101 |
| FLWS | FLWS/1-800 FLOWERS | 1,553 | $16,000 | 0.0% | $9.82 | +2.1% | CL A | 68243Q106 |
| — | BARCLAYS BANK PLC | 489 | $16,000 | 0.0% | $37.97 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | CYMABAY THERAPEUTICS INC | 3,759 | $16,000 | 0.0% | $1.67 | — | COM | 23257D103 |
| — | BARCLAYS BK PLC | 497 | $16,000 | 0.0% | $32.74 | — | IP GBP/USD ETN | 06739F176 |
| — | GLOBAL INDTY LTD CAYMAN | 428 | $16,000 | 0.0% | $38.21 | — | USD CL A SHS | G3933F105 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 1,125 | $16,000 | 0.0% | $10.94 | +3.8% | COM | 470299108 |
| — | CENVEO INC | 3,276 | $16,000 | 0.0% | $4.94 | — | COM NEW | 15670S402 |
| ACU | ACME UTD CORP | 583 | $16,000 | 0.0% | $16.05 | +33.9% | COM | 004816104 |
| — | TELETECH HOLDINGS INC | 538 | $16,000 | 0.0% | $30.10 | — | COM | 879939106 |
| — | LIBERTY INTERACTIVE CORP | 358 | $16,000 | 0.0% | $36.31 | — | LBT VEN COM B NE | 53071M864 |
| — | COGENTIX MED INC | 8,659 | $16,000 | 0.0% | $1.77 | — | COM | 19243A104 |
| — | UNITED STS COMMODITY IDX FDT | 909 | $16,000 | 0.0% | $18.36 | — | COM UTS US AGR | 911718203 |
| HSTM | HEALTHSTREAM INC | 655 | $16,000 | 0.0% | $25.76 | -9.5% | COM | 42222N103 |
| MILN | GLOBAL X FDS | 982 | $16,000 | 0.0% | $15.66 | — | MILL THEMC ETF | 37954Y764 |
| TAYD | TAYLOR DEVICES INC | 1,184 | $16,000 | 0.0% | $15.34 | -5.5% | COM | 877163105 |
| — | FIRST DEFIANCE FINL CORP | 318 | $16,000 | 0.0% | $49.09 | — | COM | 32006W106 |
| HPQ | HP INC | 889 | $16,000 | 0.0% | $9.59 | +26.1% | Call | 40434L105 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 817 | $16,000 | 0.0% | $19.58 | — | LEVERAGD ETN S&P | 17325E291 |
| — | CELLULAR BIOMEDICINE GROUP I | 1,339 | $16,000 | 0.0% | $14.31 | — | COM NEW | 15117P102 |
| ATKR | ATKORE INTL GROUP INC | 621 | $16,000 | 0.0% | $17.76 | +39.8% | COM | 047649108 |
| — | KOREA EQUITY FD INC | 1,779 | $16,000 | 0.0% | $7.34 | — | COM | 50063B104 |
| — | ETF SER SOLUTIONS | 856 | $16,000 | 0.0% | $17.70 | — | MASTER INC ETF | 26922A867 |
| — | PHH CORP | 1,268 | $16,000 | 0.0% | $14.38 | — | COM NEW | 693320202 |
| — | CONTAINER STORE GROUP INC | 3,869 | $16,000 | 0.0% | $8.56 | — | COM | 210751103 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 1,947 | $16,000 | 0.0% | $8.03 | +0.2% | COM | 33766Y100 |
| ACTG | ACACIA RESH CORP | 2,754 | $16,000 | 0.0% | $6.50 | -10.2% | ACACIA TCH COM | 003881307 |
| — | SPDR INDEX SHS FDS | 730 | $16,000 | 0.0% | $20.61 | — | MSCI CHINA ETF | 78463X210 |
| — | WISDOMTREE TR | 852 | $16,000 | 0.0% | $15.79 | — | BRAZILN RL FD | 97717W240 |
| — | DELTIC TIMBER CORP | 199 | $16,000 | 0.0% | $75.82 | — | COM | 247850100 |
| — | DELPHI AUTOMOTIVE PLC | 200 | $16,000 | 0.0% | $74.41 | — | Put | G27823106 |
| FUNC | FIRST UTD CORP | 1,118 | $16,000 | 0.0% | $9.61 | +16.7% | COM | 33741H107 |
| — | WHEELER REAL ESTATE INVT TR | 9,040 | $16,000 | 0.0% | $1.77 | — | COM | 963025101 |
| — | BIOSTAGE INC | 42,392 | $16,000 | 0.0% | $0.84 | — | COM | 09074M103 |
| — | CORIUM INTL INC | 3,803 | $16,000 | 0.0% | $4.21 | — | COM | 21887L107 |
| — | KITOV PHARMACEUTICALS HLDGS | 7,560 | $15,000 | 0.0% | $2.24 | — | SPONSORED ADR | 49803V107 |
| — | ROYAL BANCSHARES PA INC | 3,726 | $15,000 | 0.0% | $2.42 | — | CL A | 780081105 |
| — | USCF ETF TR | 898 | $15,000 | 0.0% | $14.97 | — | STK SPLT IDX FD | 90290T106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 698 | $15,000 | 0.0% | $15.21 | +3.0% | COM | 221015100 |
| XOMA | XOMA CORP DEL | 2,092 | $15,000 | 0.0% | $6.20 | -17.2% | COM NEW | 98419J206 |
| — | USCF ETF TR | 831 | $15,000 | 0.0% | $18.05 | — | RESTAURNT LDRS | 90290T205 |
| — | XACTLY CORP | 1,215 | $15,000 | 0.0% | $13.02 | — | COM | 98386L101 |
| — | CONTANGO OIL & GAS COMPANY | 2,122 | $15,000 | 0.0% | $12.65 | — | COM NEW | 21075N204 |
| — | TREMOR VIDEO INC | 7,584 | $15,000 | 0.0% | $1.98 | — | COM | 89484Q100 |
| AWRE | AWARE INC MASS | 3,284 | $15,000 | 0.0% | $5.38 | 0.0% | COM | 05453N100 |
| — | CUI GLOBAL INC | 3,175 | $15,000 | 0.0% | $5.04 | — | COM NEW | 126576206 |
| BRID | BRIDGFORD FOODS CORP | 1,346 | $15,000 | 0.0% | $12.26 | -5.0% | COM | 108763103 |
| — | ROKA BIOSCIENCE INC | 4,298 | $15,000 | 0.0% | $3.49 | — | COM NEW | 775431208 |
| — | CRAFT BREW ALLIANCE INC | 1,122 | $15,000 | 0.0% | $15.12 | — | COM | 224122101 |
| ARL | AMERICAN RLTY INVS INC | 1,872 | $15,000 | 0.0% | $5.95 | +20.4% | COM | 029174109 |
| — | ECOLOGY & ENVIRONMENT INC | 1,507 | $15,000 | 0.0% | $10.12 | — | CL A | 278878103 |
| RDI | READING INTERNATIONAL INC | 988 | $15,000 | 0.0% | $13.67 | +18.5% | CL A | 755408101 |
| — | SENOMYX INC | 15,600 | $15,000 | 0.0% | $2.22 | — | COM | 81724Q107 |
| — | PENDRELL CORP | 2,377 | $15,000 | 0.0% | $6.34 | — | CL A NEW | 70686R302 |
| — | JENSYN ACQUISITION CORP | 1,409 | $15,000 | 0.0% | $10.65 | — | UNIT 99/99/9999 | 47632B201 |
| — | DIREXION SHS ETF TR | 2,347 | $15,000 | 0.0% | $6.39 | — | DL RUSS BEAR 3X | 25490K786 |
| — | WAYNE SVGS BANCSHARES INC NE | 826 | $15,000 | 0.0% | $18.16 | — | COM | 94624Q101 |
| — | PROSHARES TR | 1,017 | $15,000 | 0.0% | $14.75 | — | ULTRPRO SHRT NEW | 74348A186 |
| BONTQ | BON-TON STORES INC | 17,767 | $15,000 | 0.0% | $1.69 | -32.8% | COM | 09776J101 |
| — | EXTRACTION OIL AND GAS INC | 834 | $15,000 | 0.0% | $19.96 | — | COM | 30227M105 |
| — | KEY TECHNOLOGY INC | 1,106 | $15,000 | 0.0% | $13.12 | — | COM | 493143101 |
| — | EHI CAR SVCS LTD | 1,490 | $15,000 | 0.0% | $10.27 | — | SPON ADS CL A | 26853A100 |
| — | CLUBCORP HLDGS INC | 940 | $15,000 | 0.0% | $16.27 | — | COM | 18948M108 |
| CGIP | CELADON GROUP INC | 2,212 | $15,000 | 0.0% | $7.53 | +8.2% | COM | 150838100 |
| — | NOVELLUS SYS INC | 4,000 | $15,000 | 0.0% | $3.00 | — | NOTE 2.625% 5/1 | 670008AD3 |
| RLGT | RADIANT LOGISTICS INC | 2,920 | $15,000 | 0.0% | $3.46 | +32.9% | COM | 75025X100 |
| — | LIBERTY MEDIA CORP | 25,000 | $15,000 | 0.0% | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| FCOR | FIDELITY | 300 | $15,000 | 0.0% | $48.65 | — | CORP BOND ETF | 316188101 |
| — | LAM RESEARCH CORP | 7,000 | $15,000 | 0.0% | $1.88 | — | NOTE 1.250% 5/1 | 512807AL2 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,293 | $15,000 | 0.0% | $10.64 | — | INDXX NAT RE ETF | 33734X838 |
| TGB | TASEKO MINES LTD | 11,514 | $15,000 | 0.0% | $0.62 | +112.4% | COM | 876511106 |
| — | BARCLAYS BANK PLC | 335 | $15,000 | 0.0% | $40.52 | — | ETN DJUBS TIN 38 | 06739H198 |
| — | ALZA CORP | 9,000 | $15,000 | 0.0% | $1.44 | — | SDCV 7/2 | 02261WAB5 |
| — | GLOBAL X FDS | 990 | $15,000 | 0.0% | $14.34 | — | REIT ETF | 37950E127 |
| BMO | BANK MONTREAL QUE | 200 | $15,000 | 0.0% | $42.87 | +23.1% | Put | 063671101 |
| SRI | STONERIDGE INC | 806 | $15,000 | 0.0% | $16.92 | +4.0% | COM | 86183P102 |
| — | GTX INC DEL | 3,144 | $15,000 | 0.0% | $5.03 | — | COM NEW | 40052B207 |
| — | BARCLAYS BK PLC | 318 | $15,000 | 0.0% | $46.36 | — | IPATH EMERG ETN | 06740P874 |
| — | AEVI GENOMIC MEDICINE INC | 8,455 | $15,000 | 0.0% | $4.17 | — | COM | 00835P105 |
| — | SELECT BANCORP INC NEW | 1,413 | $15,000 | 0.0% | $9.53 | — | COM | 81617L108 |
| BGI | BIRKS GROUP INC | 10,000 | $14,000 | 0.0% | $0.87 | +78.7% | CL A COM | 09088U109 |
| — | GALENA BIOPHARMA INC | 22,714 | $14,000 | 0.0% | $0.71 | — | COM NEW | 363256504 |
| — | HERZFELD CARIBBEAN BASIN FD | 2,038 | $14,000 | 0.0% | $6.77 | — | COM | 42804T106 |
| — | DANAOS CORPORATION | 8,133 | $14,000 | 0.0% | $2.60 | — | SHS | Y1968P105 |
| — | ARALEZ PHARMACEUTICALS INC | 6,620 | $14,000 | 0.0% | $3.39 | — | COM | 03852X100 |
| — | ALON USA PARTNERS LP | 1,572 | $14,000 | 0.0% | $8.91 | — | UT LTDPART INT | 02052T109 |
| EMMS | EMMIS COMMUNICATIONS CORP | 5,723 | $14,000 | 0.0% | $3.55 | -22.8% | COM NEW CL A | 291525400 |
| — | STONE ENERGY CORP | 4,035 | $14,000 | 0.0% | $3.47 | — | *W EXP 02/28/202 | 861642114 |
| — | MACATAWA BK CORP | 1,452 | $14,000 | 0.0% | $8.77 | — | COM | 554225102 |
| — | CHINA LENDING CORP | 2,406 | $14,000 | 0.0% | $5.82 | — | SHS | G21612109 |
| STRS | STRATUS PPTYS INC | 487 | $14,000 | 0.0% | $20.96 | +42.9% | COM NEW | 863167201 |
| GAMI | GAMCO INVESTORS INC | 465 | $14,000 | 0.0% | $24.40 | -6.3% | CL A COM | 361438104 |
| FNWB | FIRST NORTHWEST BANCORP | 895 | $14,000 | 0.0% | $12.38 | +10.6% | COM | 335834107 |
| — | SUNDANCE ENERGY AUSTRALIA LT | 1,400 | $14,000 | 0.0% | $10.36 | — | SPONSORED ADR | 86724Y109 |
| BELFB | BEL FUSE INC | 537 | $14,000 | 0.0% | $23.94 | +6.8% | CL B | 077347300 |
| — | OPGEN INC | 11,990 | $14,000 | 0.0% | $1.17 | — | COM | 68373L109 |
| TAP/A | MOLSON COORS BREWING CO | 150 | $14,000 | 0.0% | $102.89 | -4.8% | CL A | 60871R100 |
| — | THRESHOLD PHARMACEUTICAL INC | 25,357 | $14,000 | 0.0% | $0.64 | — | COM NEW | 885807206 |
| — | LONG IS ICED TEA CORP | 3,487 | $14,000 | 0.0% | $4.30 | — | COM | 54267E104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 4,267 | $14,000 | 0.0% | $3.49 | +0.1% | COM NEW | 15870P307 |
| CVV | CVD EQUIPMENT CORP | 1,342 | $14,000 | 0.0% | $9.13 | +9.2% | COM | 126601103 |
| — | ETFIS SER TR I | 637 | $14,000 | 0.0% | $22.01 | — | TAC MAN US COR | 26923G509 |
| — | CORNERSTONE STRATEGIC VALUE | 840 | $14,000 | 0.0% | $15.80 | — | COM | 21924B302 |
| — | ADURO BIOTECH INC | 1,318 | $14,000 | 0.0% | $12.08 | — | COM | 00739L101 |
| — | AVID TECHNOLOGY INC | 2,999 | $14,000 | 0.0% | $4.91 | — | COM | 05367P100 |
| ICCC | IMMUCELL CORP | 2,451 | $14,000 | 0.0% | $6.27 | -8.3% | COM PAR $0.10 | 452525306 |
| — | SEQUANS COMMUNICATIONS S A | 5,192 | $14,000 | 0.0% | $2.56 | — | SPONSORED ADS | 817323108 |
| IRMD | IRADIMED CORP | 1,566 | $14,000 | 0.0% | $15.87 | -46.6% | COM | 46266A109 |
| — | BIOAMBER INC | 6,218 | $14,000 | 0.0% | $2.25 | — | COM | 09072Q106 |
| — | SYNERON MEDICAL LTD | 1,292 | $14,000 | 0.0% | $8.20 | — | ORD SHS | M87245102 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 5,320 | $14,000 | 0.0% | $2.63 | — | SPONSORED ADR NE | 98386D307 |
| ALOT | ASTRONOVA INC | 947 | $14,000 | 0.0% | $14.22 | -8.4% | COM | 04638F108 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,499 | $14,000 | 0.0% | $1.97 | -29.2% | COM NEW | 59935P209 |
| — | TIGENIX | 870 | $14,000 | 0.0% | $14.77 | — | SPONSORED ADS | 88675R109 |
| — | SANDRIDGE PERMIAN TR | 4,862 | $14,000 | 0.0% | $3.15 | — | COM UNIT BEN INT | 80007A102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 9,832 | $14,000 | 0.0% | $1.60 | — | SH BEN INT | 80007V106 |
| APPS | DIGITAL TURBINE INC | 15,029 | $14,000 | 0.0% | $0.92 | -14.5% | COM NEW | 25400W102 |
| WSBF | WATERSTONE FINL INC MD | 751 | $14,000 | 0.0% | $13.73 | +33.1% | COM | 94188P101 |
| — | PRIMA BIOMED LTD | 5,548 | $14,000 | 0.0% | $2.55 | — | SPONSORED ADR LE | 74154B302 |
| CSIQ | CANADIAN SOLAR INC | 1,100 | $14,000 | 0.0% | $18.15 | -28.7% | COM | 136635109 |
| — | AROTECH CORP | 4,642 | $14,000 | 0.0% | $2.40 | — | COM NEW | 042682203 |
| SMMV | ISHARES TR | 528 | $14,000 | 0.0% | $27.16 | — | EDGE MSCI MINM | 46435G433 |
| KE | KIMBALL ELECTRONICS INC | 846 | $14,000 | 0.0% | $16.03 | +4.1% | COM | 49428J109 |
| VNRX | VOLITIONRX LTD | 3,579 | $14,000 | 0.0% | $4.42 | 0.0% | COM | 928661107 |
| — | NII HLDGS INC | 10,638 | $14,000 | 0.0% | $1.52 | — | COM PAR $0.001 | 62913F508 |
| — | DOCUMENT SEC SYS INC | 11,823 | $14,000 | 0.0% | $0.67 | — | COM NEW | 25614T200 |
| — | KIMBALL INTL INC | 781 | $13,000 | 0.0% | $16.82 | — | CL B | 494274103 |
| — | QAD INC | 558 | $13,000 | 0.0% | $24.70 | — | CL B | 74727D207 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,343 | $13,000 | 0.0% | $12.40 | -11.8% | COM | 639027101 |
| — | DASAN ZHONE SOLUTIONS INC | 2,056 | $13,000 | 0.0% | $6.32 | — | COM NEW | 23305L206 |
| — | PROSHARES TR | 705 | $13,000 | 0.0% | $20.96 | — | ULSHRT SEMIC NEW | 74347B797 |
| — | ADVISORSHARES TR | 202 | $13,000 | 0.0% | $60.81 | — | ADVISR GLBECHO | 00768Y776 |
| CAMT | CAMTEK LTD | 3,511 | $13,000 | 0.0% | $3.35 | 0.0% | ORD | M20791105 |
| — | CURRENCYSHARES CHINESE RENMI | 181 | $13,000 | 0.0% | $69.52 | — | CHIN RENMINBI | 23131C107 |
| — | PRESBIA PLC | 4,297 | $13,000 | 0.0% | $3.03 | — | SHS | G7234P100 |
| — | DIREXION SHS ETF TR | 718 | $13,000 | 0.0% | $19.78 | — | DAILY SM CAP BEA | 25490K521 |
| — | J ALEXANDERS HLDGS INC | 1,349 | $13,000 | 0.0% | $10.30 | — | COM | 46609J106 |
| — | TRINITY BIOTECH PLC | 2,136 | $13,000 | 0.0% | $6.24 | — | SPON ADR NEW | 896438306 |
| — | J P MORGAN EXCHANGE TRADED F | 500 | $13,000 | 0.0% | $26.00 | — | DIVERSIFIED ET | 46641Q803 |
| CNMD | CONMED CORP | 300 | $13,000 | 0.0% | $38.96 | +1.1% | COM | 207410101 |
| HIHO | HIGHWAY HLDGS LTD | 3,274 | $13,000 | 0.0% | $3.59 | +4.5% | ORD | G4481U106 |
| — | CAPELLA EDUCATION COMPANY | 158 | $13,000 | 0.0% | $74.26 | — | COM | 139594105 |
| OFLX | OMEGA FLEX INC | 269 | $13,000 | 0.0% | $36.65 | +28.9% | COM | 682095104 |
| — | GRANA Y MONTERO S A A | 4,113 | $13,000 | 0.0% | $3.17 | — | SPONSORED ADR | 38500P208 |
| — | IBIO INC | 30,401 | $13,000 | 0.0% | $0.45 | — | COM | 451033104 |
| — | GREAT ELM CAP GROUP INC | 3,801 | $13,000 | 0.0% | $3.37 | — | COM NEW | 39036P209 |
| — | UNILIFE CORP NEW | 7,752 | $13,000 | 0.0% | $2.32 | — | COM NEW | 90478E301 |
| CVLG | COVENANT TRANSN GROUP INC | 695 | $13,000 | 0.0% | $9.31 | +1.5% | CL A | 22284P105 |
| — | BIG 5 SPORTING GOODS CORP | 863 | $13,000 | 0.0% | $16.62 | — | COM | 08915P101 |
| AMRC | AMERESCO INC | 1,999 | $13,000 | 0.0% | $4.54 | +20.6% | CL A | 02361E108 |
| BIO/B | BIO RAD LABS INC | 66 | $13,000 | 0.0% | $119.59 | +59.4% | CL B | 090572108 |
| FBNC | FIRST BANCORP N C | 450 | $13,000 | 0.0% | $16.98 | +44.1% | COM | 318910106 |
| LAND | GLADSTONE LD CORP | 1,200 | $13,000 | 0.0% | $9.96 | — | COM | 376549101 |
| — | APOLLO ENDOSURGERY INC | 1,014 | $13,000 | 0.0% | $12.27 | — | COM | 03767D108 |
| ESE | ESCO TECHNOLOGIES INC | 231 | $13,000 | 0.0% | $47.70 | +13.8% | COM | 296315104 |
| ESP | ESPEY MFG & ELECTRS CORP | 551 | $13,000 | 0.0% | $18.11 | +1.1% | COM | 296650104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 8,763 | $13,000 | 0.0% | $1.58 | -7.7% | COM | 171046105 |
| — | VIRNETX HLDG CORP | 5,746 | $13,000 | 0.0% | $4.14 | — | COM | 92823T108 |
| — | MCBC HLDGS INC | 784 | $13,000 | 0.0% | $11.75 | — | COM | 55276F107 |
| HFBL | HOME FED BANCORP INC LA NEW | 455 | $13,000 | 0.0% | $12.33 | +13.4% | COM | 43708L108 |
| — | ICAD INC | 2,770 | $13,000 | 0.0% | $4.46 | — | COM NEW | 44934S206 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,000 | $13,000 | 0.0% | $6.95 | 0.0% | COM | 00973N102 |
| MOG/B | MOOG INC | 200 | $13,000 | 0.0% | $61.11 | 0.0% | CL B | 615394301 |
| — | ADESTO TECHNOLOGIES CORP | 3,112 | $13,000 | 0.0% | $4.18 | — | COM | 00687D101 |
| INTT | INTEST CORP | 2,026 | $13,000 | 0.0% | $4.93 | +4.8% | COM | 461147100 |
| — | PERSHING GOLD CORP | 4,400 | $13,000 | 0.0% | $3.89 | — | COM NEW | 715302204 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 335 | $13,000 | 0.0% | $28.34 | — | SP ADR 10 SH B | 399909100 |
| — | BARCLAYS BK PLC | 434 | $13,000 | 0.0% | $40.91 | — | MSCI EMER SH ETN | 06740P866 |
| — | DEXTERA SURGICAL INC | 12,031 | $13,000 | 0.0% | $1.26 | — | COM | 252366109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 3,451 | $13,000 | 0.0% | $7.66 | — | COM | 81734P107 |
| — | LIQTECH INTL INC | 33,776 | $13,000 | 0.0% | $0.48 | — | COM | 53632A102 |
| — | LMI AEROSPACE INC | 956 | $13,000 | 0.0% | $9.88 | — | COM | 502079106 |
| — | STELLAR ACQUISITION III INC | 1,300 | $13,000 | 0.0% | $10.00 | — | UNIT 03/22/2022 | Y8172W123 |
| — | 1347 PPTY INS HLDGS INC | 1,596 | $13,000 | 0.0% | $8.15 | — | COM | 68244P107 |
| — | SIGMATRON INTL INC | 2,669 | $13,000 | 0.0% | $5.64 | — | COM | 82661L101 |
| — | SHORETEL INC | 2,091 | $13,000 | 0.0% | $7.14 | — | COM | 825211105 |
| — | EVERBRIDGE INC | 635 | $13,000 | 0.0% | $18.13 | — | COM | 29978A104 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 928 | $13,000 | 0.0% | $16.68 | — | COM | 09254K109 |
| ZDGE | ZEDGE INC | 4,125 | $13,000 | 0.0% | $3.33 | -0.7% | CL B | 98923T104 |
| — | WISDOMTREE TR | 481 | $13,000 | 0.0% | $27.03 | — | STRG DLLR EMR MK | 97717X487 |
| WMS | ADVANCED DRAIN SYS INC DEL | 600 | $13,000 | 0.0% | $20.26 | +1.5% | COM | 00790R104 |
| LGL | LGL GROUP INC | 2,532 | $13,000 | 0.0% | $1.84 | 0.0% | COM | 50186A108 |
| — | OTONOMY INC | 1,061 | $13,000 | 0.0% | $15.81 | — | COM | 68906L105 |
| — | DBX ETF TR | 500 | $13,000 | 0.0% | $26.00 | — | EMU DIV YLD HD | 233051614 |
| GEF/B | GREIF INC | 191 | $12,000 | 0.0% | $40.24 | +8.1% | CL B | 397624206 |
| — | SPDR INDEX SHS FDS | 171 | $12,000 | 0.0% | $68.18 | — | MSCI JAP STRTGIC | 78463X368 |
| ASRV | AMERISERV FINL INC | 3,129 | $12,000 | 0.0% | $2.56 | +13.1% | COM | 03074A102 |
| QEFA | SPDR INDEX SHS FDS | 201 | $12,000 | 0.0% | $59.70 | — | MSCI EAFE STRTGC | 78463X434 |
| — | TRILLIUM THERAPEUTICS INC | 1,997 | $12,000 | 0.0% | $5.88 | — | COM NEW | 89620X506 |
| — | BARCLAYS BK PLC | 456 | $12,000 | 0.0% | $27.30 | — | IPATH DYNM VIX | 06741L609 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,004 | $12,000 | 0.0% | $4.94 | -7.0% | COM | 390607109 |
| CRSP | CRISPR THERAPEUTICS AG | 570 | $12,000 | 0.0% | $18.69 | +5.1% | NAMEN AKT | H17182108 |
| — | ADEPTUS HEALTH INC | 6,474 | $12,000 | 0.0% | $10.85 | — | CL A | 006855100 |
| ESGE | ISHARES INC | 200 | $12,000 | 0.0% | $60.00 | — | MSCI EM ESG OPZ | 46434G863 |
| — | VERMILLION INC | 5,969 | $12,000 | 0.0% | $1.77 | — | COM NEW | 92407M206 |
| — | FRONTEO INC | 983 | $12,000 | 0.0% | $14.81 | — | SPONSORED ADR | 35905J100 |
| — | QUANTUM CORP | 13,576 | $12,000 | 0.0% | $0.88 | — | COM DSSG | 747906204 |
| — | STARTEK INC | 1,418 | $12,000 | 0.0% | $8.65 | — | COM | 85569C107 |
| — | AZURRX BIOPHARMA INC | 3,046 | $12,000 | 0.0% | $4.13 | — | COM | 05502L105 |
| — | VERTEX ENERGY INC | 10,279 | $12,000 | 0.0% | $1.26 | — | COM | 92534K107 |
| EVOL | EVOLVING SYS INC | 2,445 | $12,000 | 0.0% | $5.88 | -23.6% | COM NEW | 30049R209 |
| — | DIREXION SHS ETF TR | 605 | $12,000 | 0.0% | $21.46 | — | DLY EUR FIN 1X | 25490K182 |
| — | RLJ ENTMT INC | 4,890 | $12,000 | 0.0% | $2.36 | — | COM NEW | 74965F203 |
| — | PENNYMAC FINL SVCS INC | 685 | $12,000 | 0.0% | $16.71 | — | CL A | 70932B101 |
| ALTY | GLOBAL X FDS | 767 | $12,000 | 0.0% | $15.18 | — | SUPER DIV ALTR | 37954Y806 |
| — | DIREXION SHS ETF TR | 336 | $12,000 | 0.0% | $35.71 | — | DAILY EUROPEAN | 25490K166 |
| — | WORKHORSE GROUP INC | 4,424 | $12,000 | 0.0% | $8.11 | — | COM NEW | 98138J206 |
| — | CEL SCI CORP | 139,722 | $12,000 | 0.0% | $0.10 | — | COM PAR $0.01 | 150837508 |
| GNE | GENIE ENERGY LTD | 1,602 | $12,000 | 0.0% | $6.88 | -14.8% | CL B | 372284208 |
| ANGO | ANGIODYNAMICS INC | 673 | $12,000 | 0.0% | $16.42 | +1.8% | COM | 03475V101 |
| LAKE | LAKELAND INDS INC | 1,140 | $12,000 | 0.0% | $10.57 | 0.0% | COM | 511795106 |
| — | BBVA BANCO FRANCES S A | 640 | $12,000 | 0.0% | $19.16 | — | SPONSORED ADR | 07329M100 |
| — | WELLS FARGO & CO NEW | 550 | $12,000 | 0.0% | $17.43 | — | *W EXP 10/28/201 | 949746119 |
| — | EMCORE CORP | 1,379 | $12,000 | 0.0% | $8.58 | — | COM NEW | 290846203 |
| JVA | COFFEE HLDGS INC | 2,657 | $12,000 | 0.0% | $5.07 | -11.8% | COM | 192176105 |
| — | SYROS PHARMACEUTICALS INC | 779 | $12,000 | 0.0% | $12.44 | — | COM | 87184Q107 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $12,000 | 0.0% | $0.60 | +80.5% | COM CL B | 020283305 |
| — | METALDYNE PERFORMANCE GROUP | 545 | $12,000 | 0.0% | $22.75 | — | COM | 59116R107 |
| — | SYNUTRA INTL INC | 2,009 | $12,000 | 0.0% | $5.30 | — | COM | 87164C102 |
| — | GOLDFIELD CORP | 2,163 | $12,000 | 0.0% | $4.24 | — | COM | 381370105 |
| — | UNITED STS DIESEL HEATING OI | 739 | $12,000 | 0.0% | $15.91 | — | UNIT | 911783108 |
| — | NOVOGEN LIMITED | 8,946 | $12,000 | 0.0% | $1.68 | — | SPON ADR 1:25 SH | 67010F202 |
| — | BARCLAYS BANK PLC | 197 | $12,000 | 0.0% | $51.19 | — | ETN DJUBS PMET38 | 06739H248 |
| JPPYY | JUPAI HLDGS LTD | 1,366 | $12,000 | 0.0% | $8.78 | — | ADS | 48205B107 |
| — | AIR INDS GROUP | 3,416 | $12,000 | 0.0% | $4.03 | — | COM NEW | 00912N205 |
| UBOH | UNITED BANCSHARES INC OHIO | 599 | $12,000 | 0.0% | $20.03 | — | COM | 909458101 |
| — | FQF TR | 450 | $12,000 | 0.0% | $23.94 | — | QUANT NEUT VAL | 351680202 |
| — | CAPSTONE TURBINE CORP | 15,959 | $12,000 | 0.0% | $1.00 | — | COM NEW | 14067D409 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 390 | $12,000 | 0.0% | $16.32 | +32.4% | SHS NEW | G0772R208 |
| RDNT | RADNET INC | 1,977 | $12,000 | 0.0% | $6.62 | -10.2% | COM | 750491102 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,000 | $11,000 | 0.0% | $1.15 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | BAZAARVOICE INC | 2,663 | $11,000 | 0.0% | $4.83 | — | COM | 073271108 |
| — | GOLDCORP INC NEW | 760 | $11,000 | 0.0% | $18.44 | — | Call | 380956409 |
| — | RADISYS CORP | 2,723 | $11,000 | 0.0% | $4.52 | — | COM | 750459109 |
| GORO | GOLD RESOURCE CORP | 2,500 | $11,000 | 0.0% | $4.45 | +15.2% | COM | 38068T105 |
| — | CELYAD SA | 411 | $11,000 | 0.0% | $25.03 | — | ADR | 151205200 |
| FDMO | FIDELITY | 400 | $11,000 | 0.0% | $25.32 | — | MOMENTUM FACTR | 316092816 |
| USLM | UNITED STATES LIME & MINERAL | 140 | $11,000 | 0.0% | $12.63 | +20.8% | COM | 911922102 |
| — | STONEGATE MTG CORP | 1,408 | $11,000 | 0.0% | $7.81 | — | COM | 86181Q300 |
| — | MABVAX THERAPEUTICS HLDGS IN | 4,957 | $11,000 | 0.0% | $2.22 | — | COM NEW | 55414P504 |
| COWZ | PACER FDS TR | 431 | $11,000 | 0.0% | $25.52 | — | US CASH COWS 100 | 69374H881 |
| — | TELIGENT INC NEW | 1,393 | $11,000 | 0.0% | $7.67 | — | COM | 87960W104 |
| CNXN | PC CONNECTION INC | 356 | $11,000 | 0.0% | $23.10 | +9.8% | COM | 69318J100 |
| — | APPTIO INC | 963 | $11,000 | 0.0% | $20.47 | — | CL A | 03835C108 |
| — | PRANA BIOTECHNOLOGY LTD | 3,576 | $11,000 | 0.0% | $3.22 | — | SPON ADR NEW | 739727204 |
| — | HILL INTERNATIONAL INC | 2,673 | $11,000 | 0.0% | $4.54 | — | COM | 431466101 |
| — | SPDR SER TR | 206 | $11,000 | 0.0% | $46.75 | — | S&P 500 BUYBCK | 78468R820 |
| MARPS | MARINE PETE TR | 2,655 | $11,000 | 0.0% | $4.45 | — | UNIT BEN INT | 568423107 |
| HBIO | HARVARD BIOSCIENCE INC | 4,210 | $11,000 | 0.0% | $3.18 | -9.3% | COM | 416906105 |
| — | ISHARES U S ETF TR | 437 | $11,000 | 0.0% | $25.17 | — | INT RT HD EMRG | 46431W820 |
| — | STATE AUTO FINL CORP | 385 | $11,000 | 0.0% | $26.37 | — | COM | 855707105 |
| XNCR | XENCOR INC | 471 | $11,000 | 0.0% | $21.99 | +9.6% | COM | 98401F105 |
| — | IMPRIMIS PHARMACEUTICALS INC | 2,636 | $11,000 | 0.0% | $3.12 | — | COM NEW | 45323A201 |
| — | PARTNER COMMUNICATIONS CO LT | 2,052 | $11,000 | 0.0% | $4.81 | — | ADR | 70211M109 |
| — | GREEN BANCORP INC | 602 | $11,000 | 0.0% | $12.84 | — | COM | 39260X100 |
| — | SPDR INDEX SHS FDS | 247 | $11,000 | 0.0% | $42.28 | — | CONSM SPLS ETF | 78463X723 |
| TZOO | TRAVELZOO INC | 1,093 | $11,000 | 0.0% | $8.06 | +15.8% | COM NEW | 89421Q205 |
| — | SPHERE 3D CORP NEW | 50,380 | $11,000 | 0.0% | $0.23 | — | COM | 84841L100 |
| — | DIANA CONTAINERSHIPS INC | 8,664 | $11,000 | 0.0% | $2.71 | — | SHS NEW | Y2069P127 |
| — | SILICONWARE PRECISION INDS L | 1,403 | $11,000 | 0.0% | $7.30 | — | SPONSD ADR SPL | 827084864 |
| — | ION GEOPHYSICAL CORP | 2,335 | $11,000 | 0.0% | $8.03 | — | COM NEW | 462044207 |
| FTEK | FUEL TECH INC | 11,156 | $11,000 | 0.0% | $1.66 | -29.2% | COM | 359523107 |
| — | LIBERTY GLOBAL PLC | 307 | $11,000 | 0.0% | $41.19 | — | SHS CL B | G5480U112 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 307 | $11,000 | 0.0% | $30.48 | +18.1% | COM | 598511103 |
| — | CREE INC | 420 | $11,000 | 0.0% | $30.10 | — | Call | 225447101 |
| — | DBX ETF TR | 491 | $11,000 | 0.0% | $23.99 | — | DJ HDG INT RL | 233051689 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,517 | $11,000 | 0.0% | $8.87 | — | COM | 440543106 |
| — | GSE SYS INC | 3,250 | $11,000 | 0.0% | $2.08 | — | COM | 36227K106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,699 | $11,000 | 0.0% | $4.06 | -11.2% | CL A | 29382R107 |
| BXC | BLUELINX HLDGS INC | 1,196 | $11,000 | 0.0% | $7.18 | +0.2% | COM NEW | 09624H208 |
| — | SEASPINE HLDGS CORP | 1,398 | $11,000 | 0.0% | $11.55 | — | COM | 81255T108 |
| — | REV GROUP INC | 404 | $11,000 | 0.0% | $27.23 | — | COM | 749527107 |
| RUSHB | RUSH ENTERPRISES INC | 356 | $11,000 | 0.0% | $8.89 | +40.2% | CL B | 781846308 |
| WINSF | WINS FIN HLDGS INC | 76 | $11,000 | 0.0% | $12.07 | +2187.1% | ORD SHS | G97223104 |
| — | FAMOUS DAVES AMER INC | 2,899 | $11,000 | 0.0% | $4.84 | — | COM | 307068106 |
| — | EXFO INC | 2,040 | $11,000 | 0.0% | $5.39 | — | SUB VTG SHS | 302046107 |
| GOEX | GLOBAL X FDS | 462 | $11,000 | 0.0% | $22.40 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | NOVABAY PHARMACEUTICALS INC | 2,777 | $11,000 | 0.0% | $3.96 | — | COM NEW | 66987P201 |
| EWUS | ISHARES TR | 289 | $11,000 | 0.0% | $36.34 | — | MSCI UK SM ETF | 46429B416 |
| XPP | PROSHARES TR | 201 | $11,000 | 0.0% | $53.14 | — | ULT FTSE CHIN 50 | 74347X880 |
| TTD | THE TRADE DESK INC | 287 | $11,000 | 0.0% | $2.69 | +27.3% | COM CL A | 88339J105 |
| — | BALLANTYNE STRONG INC | 1,773 | $11,000 | 0.0% | $6.09 | — | COM | 058516105 |
| VIXM | PROSHARES TR II | 354 | $11,000 | 0.0% | $48.09 | — | VIX MDTRM FUTR N | 74347W338 |
| — | GENETIC TECHNOLOGIES LTD | 8,165 | $10,000 | 0.0% | $1.33 | — | SPON ADR 150SHS | 37185R208 |
| — | PROSHARES TR | 591 | $10,000 | 0.0% | $21.13 | — | PSHS CONSUMR GD | 74347R115 |
| EMITF | ELBIT IMAGING LTD | 2,918 | $10,000 | 0.0% | $2.03 | +27.7% | SHS | M37605124 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1,000 | $10,000 | 0.0% | $5.85 | +14.0% | COM | 491292108 |
| — | CIDARA THERAPEUTICS INC | 1,315 | $10,000 | 0.0% | $10.86 | — | COM | 171757107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,300 | $10,000 | 0.0% | $6.16 | -67.8% | COM | 04280A100 |
| — | ADVISORSHARES TR | 200 | $10,000 | 0.0% | $50.00 | — | PAC EN FLTG RT | 00768Y594 |
| — | ELKHORN ETF TR | 398 | $10,000 | 0.0% | $25.13 | — | S&P US HGH ETF | 287711501 |
| — | RXI PHARMACEUTICALS CORP NEW | 12,338 | $10,000 | 0.0% | $0.81 | — | COM | 74979C501 |
| — | DURECT CORP | 9,696 | $10,000 | 0.0% | $1.34 | — | COM | 266605104 |
| — | MATINAS BIOPHARMA HLDGS INC | 3,500 | $10,000 | 0.0% | $2.86 | — | COM | 576810105 |
| INSE | INSPIRED ENTMT INC | 978 | $10,000 | 0.0% | $9.86 | -10.2% | COM | 45782N108 |
| — | DIREXION SHS ETF TR | 1,103 | $10,000 | 0.0% | $9.99 | — | DAILY RGNAL BEAR | 25459Y124 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 114 | $10,000 | 0.0% | $92.92 | — | DB CRUD OIL SHR | 25154K874 |
| SALM | SALEM MEDIA GROUP INC | 1,359 | $10,000 | 0.0% | $5.99 | +13.7% | CL A | 794093104 |
| KRO | KRONOS WORLDWIDE INC | 622 | $10,000 | 0.0% | $5.42 | +64.2% | COM | 50105F105 |
| — | WINDTREE THERAPEUTICS INC | 8,444 | $10,000 | 0.0% | $1.96 | — | COM | 97382D105 |
| — | ENTERCOM COMMUNICATIONS CORP | 723 | $10,000 | 0.0% | $13.66 | — | CL A | 293639100 |
| — | ITUS CORP | 3,315 | $10,000 | 0.0% | $3.98 | — | COM NEW | 45069V203 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,275 | $10,000 | 0.0% | $5.62 | 0.0% | ORD | 559166103 |
| — | NEWPARK RES INC | 10,000 | $10,000 | 0.0% | $1.07 | — | NOTE 4.000%10/0 | 651718AC2 |
| RDCM | RADCOM LTD | 482 | $10,000 | 0.0% | $18.59 | 0.0% | SHS NEW | M81865111 |
| — | STRAIGHT PATH COMMUNICATNS I | 295 | $10,000 | 0.0% | $30.38 | — | CL B | 862578101 |
| VYGR | VOYAGER THERAPEUTICS INC | 745 | $10,000 | 0.0% | $12.29 | — | COM | 92915B106 |
| OOMA | OOMA INC | 1,000 | $10,000 | 0.0% | $7.14 | +34.8% | COM | 683416101 |
| GSM | FERROGLOBE PLC | 1,057 | $10,000 | 0.0% | $8.48 | +19.5% | SHS | G33856108 |
| LNTH | LANTHEUS HLDGS INC | 789 | $10,000 | 0.0% | $2.30 | +360.5% | COM | 516544103 |
| — | GLOBUS MARITIME LIMITED NEW | 2,051 | $10,000 | 0.0% | $4.27 | — | SHS NEW | Y27265308 |
| — | GLYCOMIMETICS INC | 1,809 | $10,000 | 0.0% | $6.21 | — | COM | 38000Q102 |
| — | NEONODE INC | 6,009 | $10,000 | 0.0% | $1.66 | — | COM NEW | 64051M402 |
| — | HAILIANG ED GROUP INC | 1,216 | $10,000 | 0.0% | $9.38 | — | SPONSORED ADR | 40522L108 |
| — | LYON WILLIAM HOMES | 492 | $10,000 | 0.0% | $21.20 | — | CL A NEW | 552074700 |
| — | UNIT CORP | 400 | $10,000 | 0.0% | $23.91 | — | COM | 909218109 |
| — | OCERA THERAPEUTICS INC | 7,837 | $10,000 | 0.0% | $1.28 | — | COM | 67552A108 |
| — | OHR PHARMACEUTICAL INC | 11,835 | $10,000 | 0.0% | $7.05 | — | COM NEW | 67778H200 |
| IDX | VANECK VECTORS ETF TR | 445 | $10,000 | 0.0% | $23.10 | — | INDONESIA INDEX | 92189F833 |
| — | COWEN GROUP INC NEW | 698 | $10,000 | 0.0% | $15.55 | — | CL A NEW | 223622606 |
| — | VERISIGN INC | 4,000 | $10,000 | 0.0% | $1.96 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | ACRE RLTY INVS INC | 8,655 | $10,000 | 0.0% | $1.19 | — | COM | 00489F106 |
| HAP | VANECK VECTORS ETF TR | 294 | $10,000 | 0.0% | $30.04 | — | NAT RES ETF | 92189F841 |
| — | INDUSTRIAL SVCS AMER INC FLA | 5,795 | $10,000 | 0.0% | $1.99 | — | COM | 456314103 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 1,402 | $10,000 | 0.0% | $5.13 | +18.0% | COM | 230770109 |
| — | NORTEL INVERSORA S A | 399 | $10,000 | 0.0% | $26.47 | — | SPON ADR PFD B | 656567401 |
| — | VALERITAS HLDGS INC | 1,350 | $10,000 | 0.0% | $7.41 | — | COM NEW | 91914N202 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 300 | $10,000 | 0.0% | $21.10 | +52.1% | SHS | V5633W109 |
| — | ETFIS SER TR I | 409 | $10,000 | 0.0% | $24.38 | — | ISECTR GRW ETF | 26923G855 |
| AVNW | AVIAT NETWORKS INC | 645 | $10,000 | 0.0% | $7.08 | +0.2% | COM NEW | 05366Y201 |
| — | ORIGIN AGRITECH LIMITED | 5,000 | $10,000 | 0.0% | $2.30 | — | SHS | G67828106 |
| — | WISDOMTREE TR | 345 | $10,000 | 0.0% | $28.99 | — | DYNAMIC LNG EQ | 97717X313 |
| — | KEANE GROUP INC | 709 | $10,000 | 0.0% | $14.10 | — | COM | 48669A108 |
| — | UBS AG LONDON BRH | 469 | $10,000 | 0.0% | $19.45 | — | 2XLEVE ETRACS WF | 90274D424 |
| — | HANWHA Q CELL CO LTD | 1,427 | $10,000 | 0.0% | $7.91 | — | SPONSORED ADR NE | 41135V301 |
| ALRM | ALARM COM HLDGS INC | 339 | $10,000 | 0.0% | $28.77 | +0.9% | COM | 011642105 |
| — | BIOANALYTICAL SYS INC | 6,966 | $10,000 | 0.0% | $1.44 | — | COM | 09058M103 |
| CELJF | CELLCOM ISRAEL LTD | 939 | $10,000 | 0.0% | $6.99 | +46.9% | SHS | M2196U109 |
| — | BARCLAYS BK PLC | 200 | $10,000 | 0.0% | $50.00 | — | IPATH SER B GSCI | 06745R693 |
| — | EATON VANCE MA MUNI INCOME T | 763 | $10,000 | 0.0% | $13.92 | — | SH BEN INT | 27826E104 |
| — | CITIZENS FIRST CORP | 545 | $10,000 | 0.0% | $18.35 | — | COM | 17462Q107 |
| AVD | AMERICAN VANGUARD CORP | 582 | $10,000 | 0.0% | $14.74 | +8.4% | COM | 030371108 |
| — | MORGAN STANLEY | 259 | $10,000 | 0.0% | $37.32 | — | RUPEE/USD ETN | 61747W265 |
| — | OSSEN INNOVATION CO LTD | 4,947 | $10,000 | 0.0% | $2.12 | — | SPONSORED ADR NE | 688410208 |
| — | YUMA ENERGY INC NEW | 4,080 | $10,000 | 0.0% | $3.31 | — | COM | 98872F105 |
| — | ACELRX PHARMACEUTICALS INC | 3,273 | $10,000 | 0.0% | $3.47 | — | COM | 00444T100 |
| — | INFOSONICS CORP | 16,500 | $9,000 | 0.0% | $0.56 | — | COM | 456784107 |
| — | INTERNET GOLD-GOLDEN LINES L | 884 | $9,000 | 0.0% | $12.00 | — | ORD | M56595107 |
| — | MIDSOUTH BANCORP INC | 620 | $9,000 | 0.0% | $14.52 | — | COM | 598039105 |
| — | CONTRAFECT CORP | 4,935 | $9,000 | 0.0% | $2.74 | — | COM | 212326102 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,303 | $9,000 | 0.0% | $6.68 | -25.0% | COM NEW | 83587F202 |
| — | BARCLAYS BK PLC | 328 | $9,000 | 0.0% | $37.84 | — | IPATH S&P MT ETN | 06740Q260 |
| — | BARCLAYS BK PLC | 684 | $9,000 | 0.0% | $13.57 | — | IPT COFFEE ETN | 06740P148 |
| — | XPO LOGISTICS INC | 3,000 | $9,000 | 0.0% | $3.00 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | ABERDEEN CHILE FD INC | 1,221 | $9,000 | 0.0% | $6.38 | — | COM | 00301W105 |
| — | ASHFORD INC | 159 | $9,000 | 0.0% | $54.28 | — | COM | 044104107 |
| SILC | SILICOM LTD | 173 | $9,000 | 0.0% | $30.67 | +26.6% | ORD | M84116108 |
| ARTW | ARTS WAY MFG INC | 2,703 | $9,000 | 0.0% | $3.60 | 0.0% | COM | 043168103 |
| — | QTS RLTY TR INC | 187 | $9,000 | 0.0% | $45.82 | — | COM CL A | 74736A103 |
| — | SPARTAN MTRS INC | 1,104 | $9,000 | 0.0% | $9.14 | — | COM | 846819100 |
| — | MICRONET ENERTEC TECH INC | 7,275 | $9,000 | 0.0% | $1.24 | — | COM | 595117102 |
| — | MICROCHIP TECHNOLOGY INC | 3,000 | $9,000 | 0.0% | $1.89 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | INDEXIQ ETF TR | 369 | $9,000 | 0.0% | $24.95 | — | HDG MACTRK ETF | 45409B206 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,150 | $9,000 | 0.0% | $3.09 | — | COM | 21833P103 |
| — | NANOVIRICIDES INC | 7,508 | $9,000 | 0.0% | $1.77 | — | COM NEW | 630087203 |
| RMD | RESMED INC | 130 | $9,000 | 0.0% | $51.21 | +22.9% | Put | 761152107 |
| — | ZOGENIX INC | 800 | $9,000 | 0.0% | $10.54 | — | COM NEW | 98978L204 |
| — | TURTLE BEACH CORP | 9,751 | $9,000 | 0.0% | $1.31 | — | COM | 900450107 |
| — | DBX ETF TR | 371 | $9,000 | 0.0% | $24.26 | — | HG YL CP BD HD | 233051747 |
| — | WISDOMTREE TR | 177 | $9,000 | 0.0% | $50.85 | — | WESTN ASSET FD | 97717X479 |
| — | WISDOMTREE TR | 277 | $9,000 | 0.0% | $32.13 | — | JAP HD HLTH CR | 97717X503 |
| EVH | EVOLENT HEALTH INC | 398 | $9,000 | 0.0% | $18.85 | +1.8% | CL A | 30050B101 |
| — | AMPLIFY SNACK BRANDS | 1,059 | $9,000 | 0.0% | $15.08 | — | COM | 03211L102 |
| — | AMERICAN NATL BANKSHARES INC | 230 | $9,000 | 0.0% | $30.13 | — | COM | 027745108 |
| HNNA | HENNESSY ADVISORS INC | 545 | $9,000 | 0.0% | $22.45 | -18.1% | COM | 425885100 |
| — | SUMMIT THERAPEUTICS PLC | 702 | $9,000 | 0.0% | $7.91 | — | SPONS ADS | 86627R102 |
| — | CHINA DIGITAL TV HLDG CO LTD | 6,790 | $9,000 | 0.0% | $1.32 | — | SPONSORED ADR | 16938G107 |
| MIDU | DIREXION SHS ETF TR | 260 | $9,000 | 0.0% | $32.20 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | DRYSHIPS INC | 5,433 | $9,000 | 0.0% | $1.66 | — | COM PAR | Y2109Q408 |
| — | YULONG ECO MATLS LTD | 10,158 | $9,000 | 0.0% | $0.89 | — | ORD SHS NEW | G98847117 |
| — | CURRENCYSHARES SINGAPORE DLR | 127 | $9,000 | 0.0% | $70.87 | — | SHS | 23130K100 |
| TGEN | TECOGEN INC NEW | 2,300 | $9,000 | 0.0% | $3.93 | 0.0% | COM NEW | 87876P201 |
| — | PRUDENTIAL BANCORP INC NEW | 483 | $9,000 | 0.0% | $14.34 | — | COM | 74431A101 |
| — | ENTREE GOLD INC | 19,102 | $9,000 | 0.0% | $0.33 | — | COM | 29383G100 |
| — | ENERGY XXI GULF COAST INC | 290 | $9,000 | 0.0% | $31.03 | — | COM | 29276K101 |
| — | PROSHARES TR II | 185 | $9,000 | 0.0% | $55.38 | — | PROSHS U/SHAUS | 74347W460 |
| JPXN | ISHARES TR | 160 | $9,000 | 0.0% | $52.33 | — | JPX NIKKEI 400 | 464287382 |
| — | SUPPORT COM INC | 4,101 | $9,000 | 0.0% | $2.19 | — | COM NEW | 86858W200 |
| EDAP | EDAP TMS S A | 3,334 | $9,000 | 0.0% | $3.20 | — | SPONSORED ADR | 268311107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,829 | $9,000 | 0.0% | $5.15 | 0.0% | COM | 01438T106 |
| — | RETROPHIN INC | 500 | $9,000 | 0.0% | $18.85 | — | COM | 761299106 |
| — | POINTER TELOCATION LTD | 985 | $9,000 | 0.0% | $9.14 | — | SHS | M7946T104 |
| — | AETERNA ZENTARIS INC | 3,122 | $9,000 | 0.0% | $2.88 | — | COM PAR | 007975402 |
| — | ANDINA ACQUISITION CORP II | 900 | $9,000 | 0.0% | $10.00 | — | SHS | G0441P104 |
| TPHS | TRINITY PL HLDGS INC | 1,187 | $9,000 | 0.0% | $8.17 | -1.2% | COM | 89656D101 |
| — | PROSHARES TR | 525 | $9,000 | 0.0% | $17.86 | — | SH S&P REGLBKG | 74347X476 |
| — | DYNEGY INC NEW DEL | 1,082 | $9,000 | 0.0% | $16.79 | — | COM | 26817R108 |
| ASC | ARDMORE SHIPPING CORP | 1,056 | $9,000 | 0.0% | $9.79 | -36.6% | COM | Y0207T100 |
| — | PROSHARES TR | 395 | $9,000 | 0.0% | $22.78 | — | ULTSHT RUSS2000 | 74348A319 |
| — | AUXILIO INC | 1,790 | $9,000 | 0.0% | $5.03 | — | COM NEW | 05334N204 |
| LUNA | LUNA INNOVATIONS | 5,010 | $9,000 | 0.0% | $1.77 | +2.9% | COM | 550351100 |
| DIT | AMCON DISTRG CO | 91 | $9,000 | 0.0% | $70.56 | +24.6% | COM NEW | 02341Q205 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 415 | $9,000 | 0.0% | $21.69 | — | LOW BETA INCOME | 33738R407 |
| — | CAPRICOR THERAPEUTICS INC | 2,581 | $9,000 | 0.0% | $3.53 | — | COM | 14070B101 |
| TEO | TELECOM ARGENTINA S A | 425 | $9,000 | 0.0% | $19.41 | — | SPON ADR REP B | 879273209 |
| — | RADIO ONE INC | 2,666 | $9,000 | 0.0% | $2.86 | — | CL D NON VTG | 75040P405 |
| — | BEASLEY BROADCAST GROUP INC | 733 | $9,000 | 0.0% | $6.31 | — | CL A | 074014101 |
| — | I D SYSTEMS INC | 1,389 | $9,000 | 0.0% | $5.32 | — | COM | 449489103 |
| — | LIBERTY INTERACTIVE CORP | 473 | $9,000 | 0.0% | $20.57 | — | QVC GP COM SER B | 53071M203 |
| CDXS | CODEXIS INC | 1,860 | $9,000 | 0.0% | $4.45 | +2.4% | COM | 192005106 |
| RMTO | ARC GROUP WORLDWIDE INC | 2,117 | $9,000 | 0.0% | $4.38 | 0.0% | COM | 00213H105 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,858 | $9,000 | 0.0% | $3.74 | — | COM | 00191G103 |
| — | AMERICAN ELECTRIC TECH INC | 4,357 | $9,000 | 0.0% | $2.07 | — | COM | 025576109 |
| FFWM | FIRST FNDTN INC | 571 | $9,000 | 0.0% | $10.86 | +28.9% | COM | 32026V104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 255 | $9,000 | 0.0% | $19.68 | +32.5% | COM | 320866106 |
| GDS | GDS HLDGS LTD | 1,097 | $9,000 | 0.0% | $8.46 | — | SPONSORED ADR | 36165L108 |
| GALT | GALECTIN THERAPEUTICS INC | 3,705 | $9,000 | 0.0% | $1.37 | +10.3% | COM NEW | 363225202 |
| — | EMAGIN CORP | 3,854 | $9,000 | 0.0% | $2.38 | — | COM NEW | 29076N206 |
| BIZD | VANECK VECTORS ETF TR | 471 | $9,000 | 0.0% | $19.11 | — | BDC INCOME ETF | 92189F411 |
| — | CERECOR INC | 13,741 | $9,000 | 0.0% | $1.63 | — | COM | 15671L109 |
| — | LEGG MASON ETF INVESTMENT TR | 300 | $9,000 | 0.0% | $26.67 | — | US DIV COR ETF | 52468L307 |
| MFIN | MEDALLION FINL CORP | 4,501 | $9,000 | 0.0% | $6.42 | -68.8% | COM | 583928106 |
| — | AUTOBYTEL INC | 719 | $9,000 | 0.0% | $14.73 | — | COM NEW | 05275N205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 188 | $9,000 | 0.0% | $48.21 | — | WLSHR US REIT | 18383M472 |
| — | MMA CAP MGMT LLC | 380 | $9,000 | 0.0% | $16.92 | — | COM | 55315D105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 318 | $9,000 | 0.0% | $27.42 | — | GUGG CHINA ALLCP | 18385P101 |
| SMBC | SOUTHERN MO BANCORP INC | 259 | $9,000 | 0.0% | $19.91 | +47.9% | COM | 843380106 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 4,910 | $9,000 | 0.0% | $2.54 | — | COM NEW | 60786L206 |
| — | NAVIOS MARITIME HLDGS INC | 500 | $8,000 | 0.0% | $4.11 | — | SPN ADR RP PFD G | 63938Y100 |
| — | BARCLAYS BANK PLC | 291 | $8,000 | 0.0% | $41.72 | — | ETN DJUBSCOCO 38 | 06739H313 |
| OCC | OPTICAL CABLE CORP | 2,646 | $8,000 | 0.0% | $3.25 | +1.1% | COM NEW | 683827208 |
| — | REAL GOODS SOLAR INC | 5,859 | $8,000 | 0.0% | $1.37 | — | CL A 2017 | 75601N500 |
| — | WECAST NETWORK INC | 3,935 | $8,000 | 0.0% | $1.25 | — | COM | 94850Q106 |
| — | PINGTAN MARINE ENTERPRISE LT | 1,733 | $8,000 | 0.0% | $1.13 | — | SHS | G7114V102 |
| — | CYCLACEL PHARMACEUTICALS INC | 2,186 | $8,000 | 0.0% | $5.18 | — | COM PAR | 23254L405 |
| — | BROADWAY FINL CORP DEL | 4,380 | $8,000 | 0.0% | $1.83 | — | COM | 111444105 |
| — | AMERICAN DG ENERGY INC | 25,339 | $8,000 | 0.0% | $0.33 | — | COM | 025398108 |
| — | NOVELION THERAPEUTICS INC | 801 | $8,000 | 0.0% | $8.11 | — | COM NEW | 67001K202 |
| — | ADAMS RES & ENERGY INC | 217 | $8,000 | 0.0% | $38.58 | — | COM NEW | 006351308 |
| UGA | UNITED STS GASOLINE FD LP | 277 | $8,000 | 0.0% | $28.88 | — | UNITS | 91201T102 |
| — | R1 RCM INC | 2,595 | $8,000 | 0.0% | $3.08 | — | COM | 749397105 |
| — | WALTER INVT MGMT CORP | 6,927 | $8,000 | 0.0% | $3.84 | — | COM | 93317W102 |
| — | FQF TR | 300 | $8,000 | 0.0% | $26.67 | — | HDG DIV INC FD | 351680806 |
| — | AOXIN TIANLI GROUP INC | 3,575 | $8,000 | 0.0% | $2.14 | — | NEW SHS | G0404E112 |
| ACNB | ACNB CORP | 260 | $8,000 | 0.0% | $20.22 | +11.4% | COM | 000868109 |
| JYNT | JOINT CORP | 1,855 | $8,000 | 0.0% | $3.73 | 0.0% | COM | 47973J102 |
| — | TAIWAN FD INC | 470 | $8,000 | 0.0% | $15.28 | — | COM | 874036106 |
| TLTE | FLEXSHARES TR | 164 | $8,000 | 0.0% | $48.18 | — | MSTAR EMKT FAC | 33939L308 |
| — | BSQUARE CORP | 1,530 | $8,000 | 0.0% | $6.00 | — | COM NEW | 11776U300 |
| — | CONYERS PK ACQUISITION | 730 | $8,000 | 0.0% | $10.00 | — | CL A COM | 212894109 |
| ASPN | ASPEN AEROGELS INC | 1,969 | $8,000 | 0.0% | $4.55 | -6.5% | COM | 04523Y105 |
| — | ECO STIM ENERGY SOLUTIONS IN | 6,700 | $8,000 | 0.0% | $1.10 | — | COM | 27888D101 |
| — | FUSION TELECOMM INTL INC | 4,749 | $8,000 | 0.0% | $1.70 | — | COM NEW | 36113B400 |
| — | SPAN AMER MED SYS INC | 369 | $8,000 | 0.0% | $18.43 | — | COM | 846396109 |
| — | PROSHARES TR | 672 | $8,000 | 0.0% | $13.09 | — | PSHS SH MDCAP400 | 74347R800 |
| ACGP | ASSOCIATED CAP GROUP INC | 231 | $8,000 | 0.0% | $30.50 | +7.9% | CL A | 045528106 |
| — | COLUMBIA ETF TR II | 445 | $8,000 | 0.0% | $17.83 | — | INDIA SML CP ETF | 19762B889 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 746 | $8,000 | 0.0% | $10.54 | +5.1% | COM | 77467X101 |
| — | SONOMA PHARMACEUTICALS INC | 1,094 | $8,000 | 0.0% | $5.26 | — | COM | 83558L105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 811 | $8,000 | 0.0% | $4.49 | 0.0% | COM | 630402105 |
| — | CAFEPRESS INC | 2,559 | $8,000 | 0.0% | $3.13 | — | COM | 12769A103 |
| — | GENERAL COMMUNICATION INC | 384 | $8,000 | 0.0% | $18.80 | — | CL A | 369385109 |
| — | TRANSENTERIX INC | 6,316 | $8,000 | 0.0% | $1.47 | — | COM NEW | 89366M201 |
| ENTA | ENANTA PHARMACEUTICALS INC | 271 | $8,000 | 0.0% | $28.14 | +10.7% | COM | 29251M106 |
| — | BLACKROCK NY MUN INCOME TR I | 589 | $8,000 | 0.0% | $13.58 | — | COM | 09249R102 |
| — | MILACRON HLDGS CORP | 441 | $8,000 | 0.0% | $17.90 | — | COM | 59870L106 |
| — | TRANSATLANTIC PETROLEUM LTD | 5,690 | $8,000 | 0.0% | $1.63 | — | SHS NEW | G89982113 |
| LQDT | LIQUIDITY SERVICES INC | 967 | $8,000 | 0.0% | $9.27 | -5.3% | COM | 53635B107 |
| MTEX | MANNATECH INC | 500 | $8,000 | 0.0% | $20.90 | -11.9% | COM NEW | 563771203 |
| — | SYNACOR INC | 2,002 | $8,000 | 0.0% | $2.56 | — | COM | 871561106 |
| BSET | BASSETT FURNITURE INDS INC | 306 | $8,000 | 0.0% | $17.34 | +4.3% | COM | 070203104 |
| — | IGNYTA INC | 876 | $8,000 | 0.0% | $6.52 | — | COM | 451731103 |
| — | KEMPHARM INC | 1,588 | $8,000 | 0.0% | $5.04 | — | COM | 488445107 |
| — | POLARITYTE INC | 571 | $8,000 | 0.0% | $14.01 | — | COM | 731094108 |
| — | TEARLAB CORP | 2,913 | $8,000 | 0.0% | $2.75 | — | COM NEW | 878193200 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 453 | $8,000 | 0.0% | $12.62 | +8.3% | COM CL A | 46333X108 |
| — | THE9 LTD | 7,394 | $8,000 | 0.0% | $1.29 | — | ADR | 88337K104 |
| — | INSTRUCTURE INC | 338 | $8,000 | 0.0% | $25.05 | — | COM | 45781U103 |
| — | DIREXION SHS ETF TR | 634 | $8,000 | 0.0% | $10.33 | — | DAILY SLR BULL | 25460E109 |
| — | EAGLE BULK SHIPPING INC | 1,398 | $8,000 | 0.0% | $6.66 | — | SHS NEW | Y2187A143 |
| — | JAGUAR ANIMAL HEALTH INC | 7,875 | $8,000 | 0.0% | $1.02 | — | COM | 47008L106 |
| RYZ | RYERSON HLDG CORP | 657 | $8,000 | 0.0% | $12.17 | -6.6% | COM | 783754104 |
| SKOR | FLEXSHARES TR | 150 | $8,000 | 0.0% | $53.33 | — | CR SCD US BD | 33939L761 |
| — | YINGLI GREEN ENERGY HLDG CO | 3,530 | $8,000 | 0.0% | $3.84 | — | ADR NEW | 98584B202 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,050 | $8,000 | 0.0% | $5.96 | — | COM NEW | 76155G206 |
| — | DISCOVERY COMMUNICATNS NEW | 270 | $8,000 | 0.0% | $32.57 | — | COM SER B | 25470F203 |
| — | OCEAN PWR TECHNOLOGIES INC | 3,209 | $8,000 | 0.0% | $3.31 | — | COM PAR $ | 674870407 |
| — | PAPA MURPHYS HLDGS INC | 1,600 | $8,000 | 0.0% | $8.47 | — | COM | 698814100 |
| — | DESTINATION MATERNITY CORP | 1,648 | $7,000 | 0.0% | $6.99 | — | COM | 25065D100 |
| TBPH | THERAVANCE BIOPHARMA INC | 200 | $7,000 | 0.0% | $24.37 | +31.1% | COM | G8807B106 |
| — | JANUS DETROIT STR TR | 198 | $7,000 | 0.0% | $35.35 | — | VELOCITY VOLATIL | 47103U803 |
| — | ITAU CORPBANCA | 508 | $7,000 | 0.0% | $13.13 | — | SPONSORED ADR | 45033E105 |
| CTRN | CITI TRENDS INC | 424 | $7,000 | 0.0% | $17.21 | -3.7% | COM | 17306X102 |
| — | SEACHANGE INTL INC | 2,626 | $7,000 | 0.0% | $2.67 | — | COM | 811699107 |
| AP | AMPCO-PITTSBURGH CORP | 519 | $7,000 | 0.0% | $12.94 | +14.3% | COM | 032037103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 987 | $7,000 | 0.0% | $6.04 | — | COM | 00773J103 |
| — | DIREXION SHS ETF TR | 250 | $7,000 | 0.0% | $27.20 | — | 7-10YR TR BEAR | 25459Y108 |
| — | COMPUTER SCIENCES CORP | 100 | $7,000 | 0.0% | $49.73 | — | Put | 205363104 |
| NLST | NETLIST INC | 7,500 | $7,000 | 0.0% | $1.13 | -11.5% | COM | 64118P109 |
| DXLG | DESTINATION XL GROUP INC | 2,542 | $7,000 | 0.0% | $4.27 | -27.8% | COM | 25065K104 |
| STTO | SITO MOBILE LTD | 2,749 | $7,000 | 0.0% | $2.46 | -7.9% | COM NEW | 82988R203 |
| — | AAC HLDGS INC | 810 | $7,000 | 0.0% | $10.75 | — | COM | 000307108 |
| — | TERRITORIAL BANCORP INC | 235 | $7,000 | 0.0% | $32.33 | — | COM | 88145X108 |
| — | FINISH LINE INC | 477 | $7,000 | 0.0% | $20.31 | — | CL A | 317923100 |
| VRA | VERA BRADLEY INC | 720 | $7,000 | 0.0% | $14.52 | -27.6% | COM | 92335C106 |
| — | ISHARES DOW JONES UBS ROLL S | 197 | $7,000 | 0.0% | $35.53 | — | SHS BEN INT | 45032K102 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 1,669 | $7,000 | 0.0% | $3.45 | +22.4% | COM NEW | 676118201 |
| — | SUNLINK HEALTH SYSTEMS INC | 4,208 | $7,000 | 0.0% | $1.66 | — | COM | 86737U102 |
| — | SMART & FINAL STORES INC | 612 | $7,000 | 0.0% | $12.59 | — | COM | 83190B101 |
| LCUT | LIFETIME BRANDS INC | 344 | $7,000 | 0.0% | $11.95 | +12.9% | COM | 53222Q103 |
| — | FENIX PTS INC | 4,276 | $7,000 | 0.0% | $2.13 | — | COM | 31446L100 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 404 | $7,000 | 0.0% | $11.07 | +19.6% | COM | 130222102 |
| — | COTT CORP QUE | 600 | $7,000 | 0.0% | $10.04 | — | COM | 22163N106 |
| EQS | EQUUS TOTAL RETURN INC | 2,926 | $7,000 | 0.0% | $2.12 | +2.1% | COM | 294766100 |
| GENC | GENCOR INDS INC | 434 | $7,000 | 0.0% | $11.42 | +30.9% | COM | 368678108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,296 | $7,000 | 0.0% | $6.84 | — | SPONSORED ADR | 15234Q207 |
| — | SSGA ACTIVE ETF TR | 115 | $7,000 | 0.0% | $55.48 | — | MFS SYS VAL EQ | 78467V871 |
| — | OPEXA THERAPEUTICS INC | 9,408 | $7,000 | 0.0% | $1.63 | — | COM PAR $0.01 | 68372T301 |
| — | MOLECULIN BIOTECH INC | 6,537 | $7,000 | 0.0% | $2.79 | — | COM | 60855D101 |
| VKTX | VIKING THERAPEUTICS INC | 4,506 | $7,000 | 0.0% | $1.40 | 0.0% | COM | 92686J106 |
| LAB | FLUIDIGM CORP DEL | 1,278 | $7,000 | 0.0% | $8.56 | -26.0% | COM | 34385P108 |
| PUMP | PROPETRO HLDG CORP | 514 | $7,000 | 0.0% | $13.50 | 0.0% | COM | 74347M108 |
| — | NEXTERA ENERGY INC | 115 | $7,000 | 0.0% | $57.66 | — | UNIT 08/31/2018 | 65339F846 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 2,373 | $7,000 | 0.0% | $3.80 | -0.1% | COM | 68401P403 |
| CHIQ | GLOBAL X FDS | 555 | $7,000 | 0.0% | $12.63 | — | CHINA CONS ETF | 37950E408 |
| — | CHINANET ONLINE HLDGS INC | 5,904 | $7,000 | 0.0% | $1.19 | — | COM NEW | 16949H201 |
| — | CHINA ZENIX AUTO INTL LTD | 4,635 | $7,000 | 0.0% | $1.19 | — | ADS | 16951E104 |
| — | CHINA NEW BORUN CORP | 5,496 | $7,000 | 0.0% | $1.31 | — | ADR | 16890T105 |
| — | CHINA HGS REAL ESTATE INC | 4,283 | $7,000 | 0.0% | $1.87 | — | COM | 16948W100 |
| — | CESCA THERAPEUTICS INC | 2,129 | $7,000 | 0.0% | $3.37 | — | COM NEW | 157131202 |
| — | ABERDEEN EMERGING MKTS SMALL | 500 | $7,000 | 0.0% | $11.40 | — | COM | 00301T102 |
| — | FUELCELL ENERGY INC | 5,602 | $7,000 | 0.0% | $5.73 | — | COM NEW | 35952H502 |
| FLL | FULL HOUSE RESORTS INC | 2,965 | $7,000 | 0.0% | $1.74 | +33.9% | COM | 359678109 |
| — | SPDR INDEX SHS FDS | 132 | $7,000 | 0.0% | $45.54 | — | LATIN AMER ETF | 78463X707 |
| — | BIOBLAST PHARMA LTD | 9,218 | $7,000 | 0.0% | $1.22 | — | SHS | M20156101 |
| — | TOWN SPORTS INTL HLDGS INC | 2,000 | $7,000 | 0.0% | $2.79 | — | COM | 89214A102 |
| — | DBX ETF TR | 290 | $7,000 | 0.0% | $24.73 | — | SP HDG GLB INF | 233051671 |
| — | BRIDGELINE DIGITAL INC | 7,790 | $7,000 | 0.0% | $0.90 | — | COM NEW | 10807Q304 |
| — | INDEXIQ ETF TR | 252 | $7,000 | 0.0% | $27.78 | — | IQ REAL RTN ETF | 45409B602 |
| CVU | CPI AEROSTRUCTURES INC | 1,014 | $7,000 | 0.0% | $7.91 | 0.0% | COM NEW | 125919308 |
| — | CIVITAS SOLUTIONS INC | 386 | $7,000 | 0.0% | $20.47 | — | COM | 17887R102 |
| — | IKONICS CORP | 663 | $7,000 | 0.0% | $11.43 | — | COM | 45172K102 |
| CHGG | CHEGG INC | 900 | $7,000 | 0.0% | $6.67 | +15.5% | COM | 163092109 |
| SPXE | PROSHARES TR | 150 | $7,000 | 0.0% | $43.92 | — | SP500 EX ENRGY | 74347B581 |
| LWAY | LIFEWAY FOODS INC | 640 | $7,000 | 0.0% | $13.09 | -16.4% | COM | 531914109 |
| — | TUESDAY MORNING CORP | 1,828 | $7,000 | 0.0% | $6.10 | — | COM NEW | 899035505 |
| — | FUNCTIONX INC NEW | 11,610 | $7,000 | 0.0% | $0.60 | — | COM | 36077T207 |
| — | MARRONE BIO INNOVATIONS INC | 3,416 | $7,000 | 0.0% | $2.05 | — | COM | 57165B106 |
| — | CHANNELADVISOR CORP | 630 | $7,000 | 0.0% | $14.22 | — | COM | 159179100 |
| — | ALLIQUA BIOMEDICAL INC | 12,955 | $7,000 | 0.0% | $0.69 | — | COM NEW | 019621200 |
| — | SEVERN BANCORP ANNAPOLIS MD | 933 | $7,000 | 0.0% | $7.82 | — | COM | 81811M100 |
| QIG | WISDOMTREE TR | 146 | $7,000 | 0.0% | $47.95 | — | FNDMTL US CORP | 97717X198 |
| — | EVOKE PHARMA INC | 2,316 | $7,000 | 0.0% | $3.02 | — | COM | 30049G104 |
| — | MGC DIAGNOSTICS CORP | 798 | $7,000 | 0.0% | $8.77 | — | COM | 552768103 |
| — | THAI FD INC | 859 | $7,000 | 0.0% | $9.09 | — | COM | 882904105 |
| NKSH | NATIONAL BANKSHARES INC VA | 187 | $7,000 | 0.0% | $23.03 | +18.7% | COM | 634865109 |
| — | WHEELER REAL ESTATE INVT TR | 300 | $7,000 | 0.0% | $23.33 | — | CV PFD SER B | 963025309 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 98 | $7,000 | 0.0% | $56.60 | — | DEPOSITRY RCPT | 644206104 |
| DGII | DIGI INTL INC | 623 | $7,000 | 0.0% | $11.76 | +9.1% | COM | 253798102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 211 | $7,000 | 0.0% | $15.03 | +48.5% | COM | 597742105 |
| — | DGSE COMPANIES INC | 5,000 | $7,000 | 0.0% | $1.21 | — | COM | 23323G106 |
| NRC | NATIONAL RESH CORP | 354 | $7,000 | 0.0% | $16.51 | +12.0% | CL A | 637372202 |
| UUU | UNIVERSAL SEC INSTRS INC | 2,340 | $7,000 | 0.0% | $3.34 | 0.0% | COM NEW | 913821302 |
| — | LRAD CORP | 4,766 | $7,000 | 0.0% | $1.78 | — | COM | 50213V109 |
| — | TRECORA RES | 633 | $7,000 | 0.0% | $13.22 | — | COM | 894648104 |
| — | CHINA BIOLOGIC PRODS INC | 58 | $6,000 | 0.0% | $72.38 | — | COM | 16938C106 |
| EVARF | LOMBARD MED INC | 7,904 | $6,000 | 0.0% | $0.84 | -22.0% | COM | G55598109 |
| — | ZAGG INC | 834 | $6,000 | 0.0% | $7.68 | — | COM | 98884U108 |
| — | INDEPENDENCE CONTRACT DRIL I | 1,115 | $6,000 | 0.0% | $5.75 | — | COM | 453415309 |
| — | PARAMOUNT GROUP INC | 364 | $6,000 | 0.0% | $19.26 | — | COM | 69924R108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 722 | $6,000 | 0.0% | $9.58 | -4.4% | COM | 535219109 |
| QRHC | QUEST RESOURCE HLDG CORP | 2,500 | $6,000 | 0.0% | $2.30 | -0.2% | COM NEW | 74836W203 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 470 | $6,000 | 0.0% | $13.80 | — | SPON ADR RP 10 | 21240E105 |
| — | CUMULUS MEDIA INC | 17,500 | $6,000 | 0.0% | $1.03 | — | CL A NEW | 231082603 |
| — | CAI INTERNATIONAL INC | 379 | $6,000 | 0.0% | $8.36 | — | COM | 12477X106 |
| WMB | WILLIAMS COS INC DEL | 200 | $6,000 | 0.0% | $24.95 | -28.1% | Call | 969457100 |
| — | ALBIREO PHARMA INC | 245 | $6,000 | 0.0% | $24.49 | — | COM | 01345P106 |
| — | CRYSTAL ROCK HLDGS INC | 6,943 | $6,000 | 0.0% | $0.86 | — | COM | 22940F103 |
| CRWS | CROWN CRAFTS INC | 702 | $6,000 | 0.0% | $4.09 | 0.0% | COM | 228309100 |
| — | ATHERSYS INC | 3,351 | $6,000 | 0.0% | $1.83 | — | COM | 04744L106 |
| — | NANOMETRICS INC | 212 | $6,000 | 0.0% | $22.16 | — | COM | 630077105 |
| — | SPDR INDEX SHS FDS | 113 | $6,000 | 0.0% | $53.10 | — | MSCI GER STRTGIC | 78463X350 |
| — | ALEXCO RESOURCE CORP | 3,603 | $6,000 | 0.0% | $1.67 | — | COM | 01535P106 |
| — | MIDATECH PHARMA PLC | 2,270 | $6,000 | 0.0% | $2.82 | — | SPONSORED ADR | 59564R104 |
| VUSE | ETF SER SOLUTIONS | 201 | $6,000 | 0.0% | $28.25 | — | VIDENTCORE EQ FD | 26922A503 |
| — | EUROPEAN EQUITY FUND | 787 | $6,000 | 0.0% | $7.79 | — | COM | 298768102 |
| — | ORIGO ACQUISITION CORP | 800 | $6,000 | 0.0% | $10.43 | — | SHS | G67789126 |
| — | TIDEWATER INC | 5,249 | $6,000 | 0.0% | $5.47 | — | COM | 886423102 |
| — | BARCLAYS BK PLC | 200 | $6,000 | 0.0% | $31.59 | — | IPTH AGRIC ETN | 06740P262 |
| — | BARCLAYS BK PLC | 324 | $6,000 | 0.0% | $20.53 | — | 30 YR TREAS BEAR | 06740L444 |
| — | NORSAT INTL INC NEW | 633 | $6,000 | 0.0% | $7.95 | — | COM NEW | 656512209 |
| — | NORTH AMERN ENERGY PARTNERS | 1,200 | $6,000 | 0.0% | $2.10 | — | COM | 656844107 |
| — | PROSHARES TR | 197 | $6,000 | 0.0% | $31.84 | — | HDG FTSE JAPAN | 74347B599 |
| BIB | PROSHARES TR | 121 | $6,000 | 0.0% | $49.59 | — | PSHS ULT NASB | 74347R214 |
| — | PROSHARES TR | 170 | $6,000 | 0.0% | $52.14 | — | ULTSHT MSCI JAP | 74348A459 |
| — | PROSHARES TR | 207 | $6,000 | 0.0% | $38.43 | — | ULTSHT CONS SERV | 74348A236 |
| — | ADVANCED MICRO DEVICES INC | 3,000 | $6,000 | 0.0% | $1.67 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | BANCORP NEW JERSEY INC NEW | 376 | $6,000 | 0.0% | $15.96 | — | COM | 059915108 |
| — | ELEVEN BIOTHERAPEUTICS INC | 2,819 | $6,000 | 0.0% | $2.24 | — | COM | 286221106 |
| — | CONCORDIA INTERNATIONAL CORP | 3,496 | $6,000 | 0.0% | $2.55 | — | COM | 20653P102 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 1,542 | $6,000 | 0.0% | $3.65 | — | SPONSORED ADR | 204409882 |
| JSMD | JANUS DETROIT STR TR | 184 | $6,000 | 0.0% | $32.61 | — | SML MID CP ETF | 47103U209 |
| ET | ENERGY TRANSFER EQUITY L P | 300 | $6,000 | 0.0% | $23.51 | — | Put | 29273V100 |
| — | ARQULE INC | 6,100 | $6,000 | 0.0% | $1.61 | — | COM | 04269E107 |
| — | JANUS DETROIT STR TR | 200 | $6,000 | 0.0% | $30.00 | — | VELOCITY TAIL RI | 47103U704 |
| — | PENNS WOODS BANCORP INC | 127 | $6,000 | 0.0% | $44.38 | — | COM | 708430103 |
| TYO | DIREXION SHS ETF TR | 434 | $6,000 | 0.0% | $13.76 | — | 7 10YR TRES BEAR | 25459W557 |
| — | COMPUTER TASK GROUP INC | 1,000 | $6,000 | 0.0% | $6.06 | — | COM | 205477102 |
| — | DIREXION SHS ETF TR | 317 | $6,000 | 0.0% | $18.93 | — | DLY DEV MKT BEAR | 25459Y355 |
| — | PYXIS TANKERS INC | 2,848 | $6,000 | 0.0% | $2.11 | — | COM | Y71726106 |
| SGA | SAGA COMMUNICATIONS INC | 116 | $6,000 | 0.0% | $47.05 | +6.6% | CL A NEW | 786598300 |
| NTIC | NORTHERN TECH INTL CORP | 343 | $6,000 | 0.0% | $5.86 | +16.0% | COM | 665809109 |
| — | AMYRIS INC | 11,000 | $6,000 | 0.0% | $0.76 | — | COM | 03236M101 |
| DXPE | DXP ENTERPRISES INC NEW | 162 | $6,000 | 0.0% | $19.28 | +85.1% | COM NEW | 233377407 |
| ARKR | ARK RESTAURANTS CORP | 242 | $6,000 | 0.0% | $17.87 | +9.2% | COM | 040712101 |
| — | YIELD10 BIOSCIENCE INC | 16,579 | $6,000 | 0.0% | $0.36 | — | COM | 98585K102 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 2,183 | $6,000 | 0.0% | $2.83 | -10.8% | COM | 878409101 |
| — | WISDOMTREE TR | 200 | $6,000 | 0.0% | $23.78 | — | US EXPORT MLTNTL | 97717X453 |
| — | ENGLOBAL CORP | 3,010 | $6,000 | 0.0% | $1.16 | — | COM | 293306106 |
| — | TECHTARGET INC | 759 | $6,000 | 0.0% | $8.33 | — | COM | 87874R100 |
| — | WOORI BK | 176 | $6,000 | 0.0% | $29.29 | — | ADR | 98105T104 |
| — | HCP INC | 200 | $6,000 | 0.0% | $41.83 | — | Put | 40414L109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 322 | $6,000 | 0.0% | $15.35 | +10.8% | COM | 87357P100 |
| — | RECON TECHNOLOGY LTD | 4,681 | $6,000 | 0.0% | $1.28 | — | SHS | G7415M108 |
| — | BG STAFFING INC | 419 | $6,000 | 0.0% | $15.30 | — | COM | 05544A109 |
| — | VANECK VECTORS ETF TR | 254 | $6,000 | 0.0% | $21.91 | — | TREAS HEDGED HIG | 92189F395 |
| — | POWERSHARES ACTIVE MNG ETF T | 260 | $6,000 | 0.0% | $22.75 | — | ALT MULTI STRG | 73935B870 |
| FC | FRANKLIN COVEY CO | 293 | $6,000 | 0.0% | $18.37 | -3.8% | COM | 353469109 |
| — | FORTERRA INC | 293 | $6,000 | 0.0% | $21.66 | — | COM | 34960W106 |
| — | SOUTHERN NATL BANCORP OF VA | 349 | $6,000 | 0.0% | $14.79 | — | COM | 843395104 |
| — | LEAF GROUP LTD | 828 | $6,000 | 0.0% | $6.80 | — | COM | 52177G102 |
| — | NF ENERGY SAVING CORP | 5,881 | $6,000 | 0.0% | $0.98 | — | COM PAR | 629099300 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 11,000 | $6,000 | 0.0% | $0.99 | — | COM | 63937X103 |
| — | STAFFING 360 SOLUTIONS INC | 8,253 | $6,000 | 0.0% | $0.91 | — | COM NEW | 852387208 |
| — | MAGICJACK VOCALTEC LTD | 745 | $6,000 | 0.0% | $8.05 | — | SHS | M6787E101 |
| GYRO | GYRODYNE LLC | 312 | $6,000 | 0.0% | $18.62 | 0.0% | COM | 403829104 |
| APT | ALPHA PRO TECH LTD | 2,000 | $6,000 | 0.0% | $2.24 | +35.2% | COM | 020772109 |
| — | HEALTHSOUTH CORP | 5,000 | $6,000 | 0.0% | $1.20 | — | DEBT 2.000%12/0 | 421924BL4 |
| — | CYTORI THERAPEUTICS INC | 3,284 | $6,000 | 0.0% | $1.93 | — | COM NEW | 23283K204 |
| — | APPLIED GENETIC TECHNOL CORP | 832 | $6,000 | 0.0% | $9.35 | — | COM | 03820J100 |
| QNST | QUINSTREET INC | 1,535 | $6,000 | 0.0% | $3.41 | +2.9% | COM | 74874Q100 |
| — | PROOFPOINT INC | 5,000 | $6,000 | 0.0% | $1.12 | — | DBCV 0.750% 6/1 | 743424AD5 |
| MSB | MESABI TR | 400 | $6,000 | 0.0% | $13.51 | — | CTF BEN INT | 590672101 |
| ODC | OIL DRI CORP AMER | 148 | $6,000 | 0.0% | $18.09 | -2.7% | COM | 677864100 |
| — | PACIFIC ETHANOL INC | 899 | $6,000 | 0.0% | $8.81 | — | COM PAR $.001 | 69423U305 |
| CNTY | CENTURY CASINOS INC | 849 | $6,000 | 0.0% | $6.90 | +4.9% | COM | 156492100 |
| — | AGROFRESH SOLUTIONS | 21,482 | $6,000 | 0.0% | $1.07 | — | *W EXP 07/31/202 | 00856G117 |
| GOLD | A MARK PRECIOUS METALS INC | 343 | $6,000 | 0.0% | $8.69 | +9.4% | COM | 00181T107 |
| — | ELLIS PERRY INTL INC | 283 | $6,000 | 0.0% | $24.86 | — | COM | 288853104 |
| — | CENTRAL VALLEY CMNTY BANCORP | 297 | $6,000 | 0.0% | $20.26 | — | COM | 155685100 |
| — | AIR LEASE CORP | 4,000 | $6,000 | 0.0% | $1.50 | — | NOTE 3.875%12/0 | 00912XAK0 |
| SVA | SINOVAC BIOTECH LTD | 1,000 | $6,000 | 0.0% | $5.95 | -2.8% | SHS | P8696W104 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,000 | $6,000 | 0.0% | $1.20 | — | NOTE 1.375%10/1 | 531229AB8 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,854 | $6,000 | 0.0% | $2.77 | 0.0% | COM | 03879J100 |
| FCAP | FIRST CAPITAL INC | 186 | $6,000 | 0.0% | $23.10 | +10.1% | COM | 31942S104 |
| — | WEATHERFORD INTL LTD | 5,000 | $6,000 | 0.0% | $1.20 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | VANECK VECTORS ETF TR | 297 | $6,000 | 0.0% | $20.95 | — | EMERGING MKTS AG | 92189F478 |
| — | GLOBALSCAPE INC | 1,522 | $6,000 | 0.0% | $3.94 | — | COM | 37940G109 |
| — | WABASH NATL CORP | 3,000 | $5,000 | 0.0% | $1.67 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | NEXEO SOLUTIONS INC | 675 | $5,000 | 0.0% | $9.54 | — | UNIT 06/11/2019 | 65342H201 |
| — | NEXEO SOLUTIONS INC | 547 | $5,000 | 0.0% | $9.10 | — | COM SHS | 65342H102 |
| — | ORAGENICS INC | 11,994 | $5,000 | 0.0% | $0.54 | — | COM NEW | 684023203 |
| — | REAL IND INC | 1,842 | $5,000 | 0.0% | $6.90 | — | COM | 75601W104 |
| — | GEVO INC | 4,541 | $5,000 | 0.0% | $1.10 | — | COM PAR | 374396307 |
| — | ATOSSA GENETICS INC | 6,806 | $5,000 | 0.0% | $0.74 | — | COM NEW | 04962H209 |
| — | JONES ENERGY INC | 1,827 | $5,000 | 0.0% | $4.85 | — | COM CL A | 48019R108 |
| — | ILLUMINA INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | FIRST NBC BK HLDG CO | 1,322 | $5,000 | 0.0% | $12.43 | — | COM | 32115D106 |
| FGBI | FIRST GTY BANCSHARES INC | 194 | $5,000 | 0.0% | $9.86 | +37.9% | COM | 32043P106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 500 | $5,000 | 0.0% | $10.00 | — | CL A | G4182A102 |
| TAIT | TAITRON COMPONENTS INC | 4,629 | $5,000 | 0.0% | $1.19 | -0.4% | CL A | 874028103 |
| — | ONCOBIOLOGICS INC | 1,950 | $5,000 | 0.0% | $3.36 | — | COM | 68235M105 |
| — | AV HOMES INC | 296 | $5,000 | 0.0% | $15.75 | — | COM | 00234P102 |
| VSHY | VIRTUS ETF TR II | 202 | $5,000 | 0.0% | $24.88 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | FORESIGHT ENERGY LP | 725 | $5,000 | 0.0% | $6.36 | — | COM UNT RP INT | 34552U104 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,000 | $5,000 | 0.0% | $8.80 | — | SHS | M46135105 |
| — | HALLMARK FINL SVCS INC EC | 451 | $5,000 | 0.0% | $11.03 | — | COM NEW | 40624Q203 |
| — | FIRST TR EXCH TRD ALPHA FD I | 134 | $5,000 | 0.0% | $33.09 | — | TAIWAN ALPHADE | 33737J257 |
| — | VERINT SYS INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| BJK | VANECK VECTORS ETF TR | 125 | $5,000 | 0.0% | $34.14 | — | GAMING ETF | 92189F882 |
| ISRA | VANECK VECTORS ETF TR | 170 | $5,000 | 0.0% | $26.48 | — | ISRAEL ETF | 92189F635 |
| — | ELMIRA SVGS BK ELMIRA N Y | 242 | $5,000 | 0.0% | $21.02 | — | COM | 289660102 |
| — | HERITAGE CRYSTAL CLEAN INC | 376 | $5,000 | 0.0% | $15.54 | — | COM | 42726M106 |
| — | CYTRX CORP | 11,714 | $5,000 | 0.0% | $0.40 | — | COM PAR | 232828509 |
| — | HUDSON GLOBAL INC | 4,252 | $5,000 | 0.0% | $1.18 | — | COM | 443787106 |
| — | GREAT AJAX CORP | 397 | $5,000 | 0.0% | $11.66 | — | COM | 38983D300 |
| GTN | GRAY TELEVISION INC | 350 | $5,000 | 0.0% | $10.56 | +19.9% | COM | 389375106 |
| — | RED LION HOTELS CORP | 706 | $5,000 | 0.0% | $8.20 | — | COM | 756764106 |
| — | CALITHERA BIOSCIENCES INC | 400 | $5,000 | 0.0% | $12.50 | — | COM | 13089P101 |
| — | LIBERTY MEDIA CORP | 10,000 | $5,000 | 0.0% | $0.54 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | CHINA NATURAL RESOURCES INC | 2,528 | $5,000 | 0.0% | $2.02 | — | COM | G2110U109 |
| — | RADA ELECTR INDS LTD | 4,297 | $5,000 | 0.0% | $1.16 | — | COM PAR NEW | M81863124 |
| SOYB | TEUCRIUM COMMODITY TR | 300 | $5,000 | 0.0% | $18.89 | — | SOYBEAN FD | 88166A607 |
| — | MYOKARDIA INC | 390 | $5,000 | 0.0% | $13.09 | — | COM | 62857M105 |
| — | NANTHEALTH INC | 1,000 | $5,000 | 0.0% | $12.72 | — | COM | 630104107 |
| ORRF | ORRSTOWN FINL SVCS INC | 208 | $5,000 | 0.0% | $14.03 | +18.9% | COM | 687380105 |
| — | CELLECTAR BIOSCIENCES INC | 5,960 | $5,000 | 0.0% | $0.84 | — | *W EXP 04/08/202 | 15117F138 |
| — | FUWEI FILMS HLDGS CO LTD | 1,534 | $5,000 | 0.0% | $2.61 | — | SHS NEW | G3704F110 |
| LINC | LINCOLN EDL SVCS CORP | 1,870 | $5,000 | 0.0% | $2.14 | +0.4% | COM | 533535100 |
| TPICQ | TPI COMPOSITES INC | 256 | $5,000 | 0.0% | $18.04 | -0.9% | COM | 87266J104 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,000 | $5,000 | 0.0% | $1.25 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | ORIENT PAPER INC | 5,149 | $5,000 | 0.0% | $0.95 | — | COM NEW | 68619F205 |
| — | SPI ENERGY CO LTD | 4,079 | $5,000 | 0.0% | $1.64 | — | SPON ADR | 78470H109 |
| — | SUMMIT FINANCIAL GROUP INC | 250 | $5,000 | 0.0% | $26.30 | — | COM | 86606G101 |
| GROW | U S GLOBAL INVS INC | 3,063 | $5,000 | 0.0% | $1.97 | -15.5% | CL A | 902952100 |
| — | UBS AG JERSEY BRH | 175 | $5,000 | 0.0% | $27.97 | — | ALERIAN INFRST | 902641646 |
| — | INDEXIQ ETF TR | 334 | $5,000 | 0.0% | $15.38 | — | CAN SML CP ETF | 45409B867 |
| — | DEL TACO RESTAURANTS INC | 1,220 | $5,000 | 0.0% | $4.02 | — | *W EXP 06/30/202 | 245496112 |
| — | ASTA FDG INC | 665 | $5,000 | 0.0% | $9.74 | — | COM | 046220109 |
| — | BRAVO BRIO RESTAURANT GROUP | 892 | $5,000 | 0.0% | $5.61 | — | COM | 10567B109 |
| — | PROSHARES TR | 141 | $5,000 | 0.0% | $41.36 | — | RAFI LG SHT FD | 74347X310 |
| — | CHINA CUST RELATIONS CNTR IN | 397 | $5,000 | 0.0% | $16.17 | — | COM | G2118P102 |
| — | ISHARES INC | 370 | $5,000 | 0.0% | $12.76 | — | MSCI CLB CP ETF | 46434G202 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 500 | $5,000 | 0.0% | $10.00 | — | CL A | G0726L125 |
| — | DIFFUSION PHARMACEUTICALS IN | 1,295 | $5,000 | 0.0% | $3.27 | — | COM NEW | 253748206 |
| — | HEMISPHERX BIOPHARMA INC | 9,675 | $5,000 | 0.0% | $0.84 | — | COM NEW | 42366C301 |
| — | CSOP ETF TR | 200 | $5,000 | 0.0% | $25.00 | — | MSCI CHINA A I | 12649L204 |
| GCEC | GS FIN CORP | 320 | $5,000 | 0.0% | $14.82 | — | ETN CLAYMORE37 | 362273104 |
| — | EXA CORP | 405 | $5,000 | 0.0% | $15.58 | — | COM | 300614500 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,391 | $5,000 | 0.0% | $0.63 | -5.8% | COM | 46050R102 |
| — | CHINA CERAMICS CO LTD | 2,059 | $5,000 | 0.0% | $2.55 | — | SHS NEW | G2113X134 |
| — | MICRON SOLUTIONS INC | 1,242 | $5,000 | 0.0% | $4.03 | — | COM | 59511X105 |
| — | USA TRUCK INC | 617 | $5,000 | 0.0% | $8.67 | — | COM | 902925106 |
| — | MUTUALFIRST FINL INC | 149 | $5,000 | 0.0% | $25.22 | — | COM | 62845B104 |
| — | CHARLES & COLVARD LTD | 4,743 | $5,000 | 0.0% | $0.99 | — | COM | 159765106 |
| — | PROVIDENT BANCORP INC | 226 | $5,000 | 0.0% | $12.79 | — | COM | 74383X109 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 171 | $5,000 | 0.0% | $29.24 | — | PRIN SHRHLDR | 74255Y300 |
| DXYN | DIXIE GROUP INC | 1,433 | $5,000 | 0.0% | $4.00 | -11.5% | CL A | 255519100 |
| — | INPIXON | 1,581 | $5,000 | 0.0% | $3.16 | — | COM | 45790J107 |
| — | REVEN HSG REIT INC | 787 | $5,000 | 0.0% | $6.11 | — | COM NEW | 761378207 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 4,654 | $5,000 | 0.0% | $1.07 | 0.0% | COM | 76129W105 |
| PLPC | PREFORMED LINE PRODS CO | 87 | $5,000 | 0.0% | $41.48 | +23.5% | COM | 740444104 |
| — | ROCKET FUEL INC | 993 | $5,000 | 0.0% | $1.72 | — | COM | 773111109 |
| — | SEANERGY MARITIME HLDGS CORP | 5,500 | $5,000 | 0.0% | $1.16 | — | SHS NEW | Y73760137 |
| — | DIGITAL ALLY INC | 1,287 | $5,000 | 0.0% | $6.45 | — | COM NEW | 25382P208 |
| — | CINEDIGM CORP | 3,756 | $5,000 | 0.0% | $1.18 | — | COM NEW | 172406209 |
| — | RPM INTL INC | 4,000 | $5,000 | 0.0% | $1.19 | — | NOTE 2.250%12/1 | 749685AT0 |
| MHH | MASTECH DIGITAL INC | 616 | $5,000 | 0.0% | $3.33 | 0.0% | COM | 57633B100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 89 | $5,000 | 0.0% | $42.37 | +28.2% | COM NEW | 740367404 |
| — | INTELLIPHARMACEUTICS INTL IN | 2,018 | $5,000 | 0.0% | $2.78 | — | COM | 458173101 |
| SNFCA | SECURITY NATL FINL CORP | 761 | $5,000 | 0.0% | $4.94 | 0.0% | CL A NEW | 814785309 |
| AEHR | AEHR TEST SYSTEMS | 960 | $5,000 | 0.0% | $2.89 | +30.4% | COM | 00760J108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 697 | $4,000 | 0.0% | $6.06 | -2.8% | COM | 239360100 |
| — | TOP SHIPS INC | 3,338 | $4,000 | 0.0% | $2.86 | — | SHS NEW 2016 | Y8897Y156 |
| MTRN | MATERION CORP | 112 | $4,000 | 0.0% | $35.59 | +3.1% | COM | 576690101 |
| — | RUDOLPH TECHNOLOGIES INC | 166 | $4,000 | 0.0% | $21.53 | — | COM | 781270103 |
| SAIA | SAIA INC | 103 | $4,000 | 0.0% | $35.49 | +31.6% | COM | 78709Y105 |
| FALN | ISHARES TR | 161 | $4,000 | 0.0% | $24.84 | — | FALN ANGLS USD | 46435G474 |
| SACH | SACHEM CAP CORP | 717 | $4,000 | 0.0% | $5.58 | — | COM | 78590A109 |
| — | RICHMONT MINES INC | 607 | $4,000 | 0.0% | $9.05 | — | COM | 76547T106 |
| — | INUVO INC | 3,005 | $4,000 | 0.0% | $1.85 | — | COM NEW | 46122W204 |
| — | ELKHORN ETF TR | 152 | $4,000 | 0.0% | $26.32 | — | CMDTY ROTAN ST | 287711816 |
| — | RIGHTSIDE GROUP LTD | 402 | $4,000 | 0.0% | $8.23 | — | COM | 76658B100 |
| — | EDGE THERAPEUTICS INC | 463 | $4,000 | 0.0% | $11.36 | — | COM | 279870109 |
| — | WISDOMTREE TR | 155 | $4,000 | 0.0% | $25.76 | — | DYNAMIC CRN EQ | 97717X255 |
| — | DIREXION SHS ETF TR | 151 | $4,000 | 0.0% | $26.49 | — | DAILY SLVR IDX | 25460E208 |
| — | INTELLIGENT SYS CORP NEW | 813 | $4,000 | 0.0% | $4.92 | — | COM | 45816D100 |
| — | INPHI CORP | 3,000 | $4,000 | 0.0% | $1.33 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | DYNEGY INC NEW DEL | 164 | $4,000 | 0.0% | $49.09 | — | PFD CONV SER A | 26817R207 |
| — | ISRAMCO INC | 33 | $4,000 | 0.0% | $122.42 | — | COM NEW | 465141406 |
| — | PIERIS PHARMACEUTICALS INC | 1,570 | $4,000 | 0.0% | $1.55 | — | COM | 720795103 |
| — | FANHUA INC | 491 | $4,000 | 0.0% | $8.15 | — | SPONSORED ADR | 30712A103 |
| — | PZENA INVESTMENT MGMT INC | 384 | $4,000 | 0.0% | $11.09 | — | CLASS A | 74731Q103 |
| — | GLOBAL SOURCES LTD | 464 | $4,000 | 0.0% | $8.64 | — | ORD | G39300101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 329 | $4,000 | 0.0% | $15.90 | +1.3% | COM | 74366E102 |
| AMTX | AEMETIS INC | 3,433 | $4,000 | 0.0% | $1.39 | 0.0% | COM NEW | 00770K202 |
| ENPH | ENPHASE ENERGY INC | 3,200 | $4,000 | 0.0% | $9.26 | -84.3% | COM | 29355A107 |
| — | SENSEONICS HLDGS INC | 1,890 | $4,000 | 0.0% | $2.61 | — | COM | 81727U105 |
| — | DATAWATCH CORP | 425 | $4,000 | 0.0% | $9.41 | — | COM NEW | 237917208 |
| DTEAF | DAVIDSTEA INC | 561 | $4,000 | 0.0% | $17.93 | -61.6% | COM | 238661102 |
| — | GULF RESOURCES INC | 2,363 | $4,000 | 0.0% | $1.99 | — | COM PAR $0.0005 | 40251W309 |
| — | MEMORIAL PRODTN PARTNERS LP | 31,902 | $4,000 | 0.0% | $14.63 | — | COM U REP LTD | 586048100 |
| — | MEI PHARMA INC | 2,445 | $4,000 | 0.0% | $1.78 | — | COM NEW | 55279B202 |
| — | CREDIT SUISSE NASSAU BRH | 74 | $4,000 | 0.0% | $43.86 | — | 3X INVERS GOLD | 22542D670 |
| — | TONIX PHARMACEUTICALS HLDG C | 873 | $4,000 | 0.0% | $4.58 | — | COM | 890260409 |
| — | BELLATRIX EXPLORATION LTD | 5,381 | $4,000 | 0.0% | $1.09 | — | COM | 078314101 |
| DSGR | LAWSON PRODS INC | 174 | $4,000 | 0.0% | $11.33 | +10.0% | COM | 520776105 |
| — | ATTUNITY LTD | 453 | $4,000 | 0.0% | $8.83 | — | SHS NEW | M15332121 |
| OFG | OFG BANCORP | 373 | $4,000 | 0.0% | $11.93 | +6.7% | COM | 67103X102 |
| — | WISDOMTREE TR | 195 | $4,000 | 0.0% | $20.51 | — | DYNMC CUR HEDG | 97717Y709 |
| — | 22ND CENTY GROUP INC | 3,000 | $4,000 | 0.0% | $0.80 | — | COM | 90137F103 |
| — | WISDOMTREE TR | 215 | $4,000 | 0.0% | $18.35 | — | MID EAST DIVD | 97717X305 |
| — | MESOBLAST LTD | 500 | $4,000 | 0.0% | $8.00 | — | SPONS ADR | 590717104 |
| — | ENZYMOTEC LTD | 500 | $4,000 | 0.0% | $7.64 | — | SHS | M4059L101 |
| NGD | NEW GOLD INC CDA | 1,500 | $4,000 | 0.0% | $3.64 | -11.1% | Put | 644535106 |
| — | SUNESIS PHARMACEUTICALS INC | 900 | $4,000 | 0.0% | $3.91 | — | COM PAR | 867328700 |
| UFABQ | UNIQUE FABRICATING INC | 302 | $4,000 | 0.0% | $13.00 | -6.0% | COM | 90915J103 |
| — | CYCLACEL PHARMACEUTICALS INC | 609 | $4,000 | 0.0% | $6.00 | — | PFD CONV EX 6% | 23254L207 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | NEXTERA ENERGY INC | 77 | $4,000 | 0.0% | $44.94 | — | UNIT 09/01/2019 | 65339F820 |
| — | WILLBROS GROUP INC DEL | 1,424 | $4,000 | 0.0% | $2.29 | — | COM | 969203108 |
| — | QUMU CORP | 1,363 | $4,000 | 0.0% | $2.93 | — | COM | 749063103 |
| PCTY | PAYLOCITY HLDG CORP | 97 | $4,000 | 0.0% | $37.18 | -6.5% | COM | 70438V106 |
| — | ABERDEEN INDONESIA FD INC | 492 | $4,000 | 0.0% | $6.77 | — | COM | 00305P106 |
| — | REEDS INC | 959 | $4,000 | 0.0% | $4.13 | — | COM | 758338107 |
| — | GLOBAL X FDS | 176 | $4,000 | 0.0% | $20.68 | — | GLB X NXT EMRG | 37950E218 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 772 | $4,000 | 0.0% | $7.17 | — | SPONDS ADR | 00653A107 |
| CRD/B | CRAWFORD & CO | 388 | $4,000 | 0.0% | $9.73 | -10.1% | CL B | 224633107 |
| RAVE | RAVE RESTAURANT GROUP INC | 1,465 | $4,000 | 0.0% | $4.93 | -52.5% | COM | 754198109 |
| — | TESCO CORP | 536 | $4,000 | 0.0% | $8.10 | — | COM | 88157K101 |
| — | HALCON RES CORP | 2,202 | $4,000 | 0.0% | $2.27 | — | *W EXP 09/09/202 | 40537Q118 |
| RUN | SUNRUN INC | 800 | $4,000 | 0.0% | $5.65 | -1.5% | COM | 86771W105 |
| — | VINA CONCHA Y TORO S A | 129 | $4,000 | 0.0% | $31.01 | — | SPONSORED ADR | 927191106 |
| ECTM | ECA MARCELLUS TR I | 2,159 | $4,000 | 0.0% | $1.99 | — | COM UNIT | 26827L109 |
| — | FIVE STAR SENIOR LIVING INC | 2,114 | $4,000 | 0.0% | $2.43 | — | COM | 33832D106 |
| INOD | INNODATA INC | 1,783 | $4,000 | 0.0% | $2.37 | -9.0% | COM NEW | 457642205 |
| — | USA TECHNOLOGIES INC | 171 | $4,000 | 0.0% | $19.96 | — | CONV PFD SER A | 90328S203 |
| OTTW | OTTAWA BANCORP INC | 300 | $4,000 | 0.0% | $8.77 | +9.6% | COM | 689195105 |
| — | TREVENA INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 89532E109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,608 | $4,000 | 0.0% | $3.58 | — | COM | 00773U108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 281 | $4,000 | 0.0% | $13.86 | +1.8% | COM | 91388P105 |
| — | HELIX ENERGY SOLUTIONS GRP I | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 200 | $4,000 | 0.0% | $19.06 | — | INTNTL IPO ETF | 759937303 |
| — | EVINE LIVE INC | 3,427 | $4,000 | 0.0% | $2.76 | — | CL A | 300487105 |
| — | RENESOLA LTD | 1,567 | $4,000 | 0.0% | $2.55 | — | SPONSORED ADS | 75971T301 |
| GBR | NEW CONCEPT ENERGY INC | 1,952 | $4,000 | 0.0% | $1.62 | 0.0% | COM | 643611106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 170 | $4,000 | 0.0% | $24.26 | — | COM | 420031106 |
| — | SIERRA ONCOLOGY INC | 2,905 | $4,000 | 0.0% | $1.38 | — | COM | 82640U107 |
| — | SI FINL GROUP INC MD | 300 | $4,000 | 0.0% | $14.43 | — | COM | 78425V104 |
| — | SHUTTERFLY INC | 87 | $4,000 | 0.0% | $43.96 | — | COM | 82568P304 |
| — | SHINECO INC | 783 | $4,000 | 0.0% | $4.23 | — | COM NEW | 824567200 |
| — | GORES HLDGS II INC | 372 | $4,000 | 0.0% | $10.75 | — | UNIT 99/99/9999 | 382867208 |
| AGO | ASSURED GUARANTY LTD | 100 | $4,000 | 0.0% | $20.99 | +62.4% | Call | G0585R106 |
| — | PROSHARES TR | 39 | $4,000 | 0.0% | $99.30 | — | USD COVERED BD | 74348A749 |
| — | NATIONAL RESH CORP | 106 | $4,000 | 0.0% | $37.74 | — | CL B | 637372301 |
| — | FORWARD PHARMA A/S | 200 | $4,000 | 0.0% | $21.37 | — | SPONSORED ADR | 34986J105 |
| — | PLANET PAYMENT INC | 1,048 | $4,000 | 0.0% | $4.04 | — | SHS | U72603118 |
| — | LIPOCINE INC NEW | 1,106 | $4,000 | 0.0% | $4.44 | — | COM | 53630X104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 969 | $4,000 | 0.0% | $8.14 | — | CL A NEW | 69036R863 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,419 | $4,000 | 0.0% | $1.55 | +32.3% | CL A NEW | 532257805 |
| — | DBX ETF TR | 408 | $4,000 | 0.0% | $10.06 | — | XTRAK MSCI BRAZL | 233051309 |
| — | ALIMERA SCIENCES INC | 2,799 | $4,000 | 0.0% | $1.07 | — | COM | 016259103 |
| — | FBR & CO | 248 | $4,000 | 0.0% | $13.27 | — | COM NEW | 30247C400 |
| RFFC | ALPS ETF TR | 125 | $4,000 | 0.0% | $32.00 | — | RIVERFRNT FLEX | 00162Q510 |
| — | HOMEAWAY INC | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| — | AMERICAN LORAIN CORP | 6,984 | $4,000 | 0.0% | $0.58 | — | COM | 027297100 |
| — | AMPIO PHARMACEUTICALS INC | 4,746 | $4,000 | 0.0% | $3.81 | — | COM | 03209T109 |
| — | HOLOGIC INC | 3,000 | $4,000 | 0.0% | $1.44 | — | DEBT 2.000% 3/0 | 436440AC5 |
| BWVTF | BARCLAYS BK PLC | 51 | $4,000 | 0.0% | $65.10 | — | ETN CBOE SPBUY | 06739F135 |
| — | CELGENE CORP | 3,352 | $4,000 | 0.0% | $1.04 | — | RIGHT 12/31/2030 | 151020112 |
| CRESY | CRESUD S A C I F Y A | 201 | $4,000 | 0.0% | $14.33 | — | SPONSORED ADR | 226406106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 241 | $4,000 | 0.0% | $12.81 | +23.9% | COM | 218683100 |
| FLGT | FULGENT GENETICS INC | 395 | $4,000 | 0.0% | $9.44 | +25.3% | COM | 359664109 |
| — | HAYNES INTERNATIONAL INC | 94 | $4,000 | 0.0% | $35.87 | — | COM NEW | 420877201 |
| — | NANO DIMENSION LTD | 426 | $3,000 | 0.0% | $7.23 | — | SPONS ADR | 63008G104 |
| MCHX | MARCHEX INC | 1,013 | $3,000 | 0.0% | $2.69 | -0.0% | CL B | 56624R108 |
| — | HANDY & HARMAN LTD | 108 | $3,000 | 0.0% | $21.19 | — | COM | 410315105 |
| HAUZ | DBX ETF TR | 109 | $3,000 | 0.0% | $27.52 | — | DB XTR MSCI PAC | 233051846 |
| — | ISHARES TR | 99 | $3,000 | 0.0% | $26.67 | — | MLTFACT UTILTS | 46435G631 |
| — | CHART INDS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | POWERSHARES ETF TRUST II | 100 | $3,000 | 0.0% | $30.00 | — | SP500 VAL FACT | 73936Q694 |
| FQAL | FIDELITY | 100 | $3,000 | 0.0% | $30.00 | — | QLTY FCTOR ETF | 316092790 |
| — | PERNIX THERAPEUTICS HLDGS IN | 782 | $3,000 | 0.0% | $2.02 | — | COM NEW | 71426V306 |
| — | HELIOS & MATHESON ANALYTICS | 1,147 | $3,000 | 0.0% | $3.35 | — | COM NEW | 42327L200 |
| — | NORDIC AMERN OFFSHORE LTD | 2,633 | $3,000 | 0.0% | $3.20 | — | SHS | G65772108 |
| — | NEW GERMANY FD INC | 169 | $3,000 | 0.0% | $13.89 | — | COM | 644465106 |
| LEDS | SEMILEDS CORP | 1,037 | $3,000 | 0.0% | $3.26 | 0.0% | COM NEW | 816645204 |
| CALIQ | CHINA AUTO LOGISTICS INC | 1,870 | $3,000 | 0.0% | $3.17 | -9.0% | COM NEW | 16936J202 |
| — | LIANLUO SMART LTD | 1,772 | $3,000 | 0.0% | $1.69 | — | SHS | G5478K100 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 904 | $3,000 | 0.0% | $4.53 | — | COM SER A | 04624N107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 262 | $3,000 | 0.0% | $12.23 | +11.7% | CL A | 828359109 |
| — | BIOCEPT INC | 1,189 | $3,000 | 0.0% | $2.52 | — | COM NEW | 09072V204 |
| — | TRANSGLOBE ENERGY CORP | 1,661 | $3,000 | 0.0% | $3.21 | — | COM | 893662106 |
| — | HORIZONS ETF TR I | 100 | $3,000 | 0.0% | $30.00 | — | BULLMARK LATAM S | 44053G306 |
| — | SUFFOLK BANCORP | 74 | $3,000 | 0.0% | $35.59 | — | COM | 864739107 |
| ASUR | ASURE SOFTWARE INC | 282 | $3,000 | 0.0% | $7.21 | +52.4% | COM | 04649U102 |
| MEAR | ISHARES U S ETF TR | 62 | $3,000 | 0.0% | $48.39 | — | SHT MAT MUN ETF | 46431W838 |
| — | XINYUAN REAL ESTATE CO LTD | 683 | $3,000 | 0.0% | $5.90 | — | SPONS ADR | 98417P105 |
| AAME | ATLANTIC AMERN CORP | 707 | $3,000 | 0.0% | $4.06 | -11.4% | COM | 048209100 |
| — | HOMETOWN BANKSHARES CORP | 352 | $3,000 | 0.0% | $8.52 | — | COM | 43787N108 |
| — | INTERPACE DIAGNOSTICS GROUP | 1,213 | $3,000 | 0.0% | $4.15 | — | COM NEW | 46062X204 |
| — | UBS AG LONDON BRH | 145 | $3,000 | 0.0% | $20.69 | — | ETRACS MNTLY PAY | 90274D432 |
| — | GABELLI GO ANYWHERE TR | 148 | $3,000 | 0.0% | $20.09 | — | COM | 36250J109 |
| — | FULING GLOBAL INC | 971 | $3,000 | 0.0% | $2.19 | — | SHS | G3729B102 |
| PDEX | PRO-DEX INC COLO | 587 | $3,000 | 0.0% | $4.13 | +22.3% | COM NEW | 74265M205 |
| — | HARVEST CAP CR CORP | 256 | $3,000 | 0.0% | $12.45 | — | COM | 41753F109 |
| TSQ | TOWNSQUARE MEDIA INC | 254 | $3,000 | 0.0% | $9.23 | +19.0% | CL A | 892231101 |
| RTNB | ROOT9B HOLDINGS INC | 541 | $3,000 | 0.0% | $8.43 | 0.0% | COM NEW | 776650202 |
| KODK | EASTMAN KODAK CO | 312 | $3,000 | 0.0% | $15.23 | -10.2% | COM NEW | 277461406 |
| — | BIOTIME INC | 5,048 | $3,000 | 0.0% | $0.68 | — | *W EXP 10/01/201 | 09066L162 |
| — | PROSHARES TR | 98 | $3,000 | 0.0% | $37.54 | — | GERMAN SOV/SUB | 74348A889 |
| GCBC | GREENE COUNTY BANCORP INC | 134 | $3,000 | 0.0% | $8.08 | +22.0% | COM | 394357107 |
| — | CHANTICLEER HLDGS INC | 7,297 | $3,000 | 0.0% | $0.40 | — | COM PAR $.0001 N | 15930P404 |
| REFR | RESEARCH FRONTIERS INC | 2,118 | $3,000 | 0.0% | $3.25 | -47.1% | COM | 760911107 |
| ICHR | ICHOR HOLDINGS | 154 | $3,000 | 0.0% | $10.67 | +57.4% | SHS | G4740B105 |
| — | SMTC CORP | 2,358 | $3,000 | 0.0% | $1.27 | — | COM NEW | 832682207 |
| — | IMMUNE DESIGN CORP | 438 | $3,000 | 0.0% | $5.49 | — | COM | 45252L103 |
| PKBK | PARKE BANCORP INC | 160 | $3,000 | 0.0% | $9.84 | +29.4% | COM | 700885106 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1,070 | $3,000 | 0.0% | $3.71 | -15.4% | COM PAR $.001NEW | 382140879 |
| — | JMU LTD | 1,258 | $3,000 | 0.0% | $2.38 | — | SPONSORED ADR | 46647L105 |
| — | INDEXIQ ETF TR | 106 | $3,000 | 0.0% | $28.30 | — | IQ HEDGMKT NUT | 45409B503 |
| — | SUPERCOM LTD NEW | 1,105 | $3,000 | 0.0% | $3.12 | — | SHS NEW | M87095119 |
| — | PFENEX INC | 501 | $3,000 | 0.0% | $8.63 | — | COM | 717071104 |
| — | SAMSON OIL & GAS LTD | 5,452 | $3,000 | 0.0% | $0.55 | — | SPON ADR NEW | 796043206 |
| — | CORENERGY INFRASTRUCTURE TR | 100 | $3,000 | 0.0% | $23.45 | — | DEP SHS REPSTG | 21870U304 |
| CLWT | EURO TECH HOLDINGS CO LTD | 850 | $3,000 | 0.0% | $2.64 | 0.0% | SHS NEW | G32030127 |
| — | ZOSANO PHARMA CORP | 1,533 | $3,000 | 0.0% | $1.96 | — | COM | 98979H103 |
| — | ISHARES TR | 111 | $3,000 | 0.0% | $27.03 | — | MSCI CDA ETF | 46435G706 |
| ZNOG | ZION OIL & GAS INC | 2,816 | $3,000 | 0.0% | $1.48 | -14.1% | COM | 989696109 |
| — | SABAN CAP ACQUISITION CORP | 2,300 | $3,000 | 0.0% | $0.85 | — | *W EXP 09/21/202 | 78516C114 |
| — | ENERGY FOCUS INC | 792 | $3,000 | 0.0% | $3.79 | — | COM NEW | 29268T300 |
| — | DIREXION SHS ETF TR | 285 | $3,000 | 0.0% | $12.78 | — | DLY R/E BEAR3X | 25459Y363 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 413 | $3,000 | 0.0% | $12.14 | — | COM | 76973Q105 |
| BNSOF | BONSO ELECTRS INTL INC | 1,124 | $3,000 | 0.0% | $1.81 | +31.8% | COM PAR $0.003 | 098529308 |
| SENEB | SENECA FOODS CORP NEW | 72 | $3,000 | 0.0% | $32.44 | +25.9% | CL B | 817070105 |
| TORM | TOR MINERALS INTL INC | 440 | $3,000 | 0.0% | $6.51 | 0.0% | COM NEW | 890878309 |
| — | ADVISORSHARES TR | 90 | $3,000 | 0.0% | $33.32 | — | PERITUS HG YLD | 00768Y503 |
| — | TRUETT-HURST INC | 1,131 | $3,000 | 0.0% | $1.71 | — | CL A | 897871109 |
| — | PSIVIDA CORP | 1,750 | $3,000 | 0.0% | $1.71 | — | COM | 74440J101 |
| KSA | ISHARES TR | 130 | $3,000 | 0.0% | $21.86 | — | MSCI SAUDI ARA | 46434V423 |
| RFIL | RF INDS LTD | 2,067 | $3,000 | 0.0% | $2.39 | -37.7% | COM PAR $0.01 | 749552105 |
| — | NOVA LIFESTYLE INC | 1,626 | $3,000 | 0.0% | $1.91 | — | COM | 66979P102 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 2,190 | $3,000 | 0.0% | $1.40 | 0.0% | COM | 14986C102 |
| — | MOTIF BIO PLC | 2,210 | $3,000 | 0.0% | $1.36 | — | *W EXP 11/09/202 | 619784119 |
| BOOT | BOOT BARN HLDGS INC | 292 | $3,000 | 0.0% | $11.62 | -6.9% | COM | 099406100 |
| TRT | TRIO TECH INTL | 783 | $3,000 | 0.0% | $1.67 | +11.2% | COM NEW | 896712205 |
| ANAB | ANAPTYSBIO INC | 113 | $3,000 | 0.0% | $23.32 | 0.0% | COM | 032724106 |
| — | MOSYS INC | 1,338 | $3,000 | 0.0% | $2.24 | — | COM NEW | 619718208 |
| — | AETHLON MED INC | 1,189 | $3,000 | 0.0% | $4.40 | — | COM NEW | 00808Y208 |
| — | DBV TECHNOLOGIES S A | 88 | $3,000 | 0.0% | $36.27 | — | SPONSORED ADR | 23306J101 |
| — | CAS MED SYS INC | 2,000 | $3,000 | 0.0% | $1.64 | — | COM PAR $0.004 | 124769209 |
| — | COGINT INC | 753 | $3,000 | 0.0% | $3.48 | — | COM | 19241Q101 |
| — | OLD POINT FINL CORP | 85 | $3,000 | 0.0% | $35.29 | — | COM | 680194107 |
| ESG | FLEXSHARES TR | 59 | $3,000 | 0.0% | $50.59 | — | STOX ESG INDEX | 33939L696 |
| — | LIBERTY TAX INC | 217 | $3,000 | 0.0% | $15.43 | — | CL A | 53128T102 |
| — | CELSION CORPORATION | 9,992 | $3,000 | 0.0% | $1.14 | — | COM PAR | 15117N404 |
| BBW | BUILD A BEAR WORKSHOP | 328 | $3,000 | 0.0% | $11.21 | -19.7% | COM | 120076104 |
| GIGM | GIGAMEDIA LTD | 1,043 | $3,000 | 0.0% | $2.65 | +15.5% | SHS NEW | Y2711Y112 |
| — | NCI INC | 225 | $3,000 | 0.0% | $13.69 | — | CL A | 62886K104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 66 | $3,000 | 0.0% | $45.45 | — | MANAGD MUN ETF | 33739N108 |
| — | MOLINA HEALTHCARE INC | 3,000 | $3,000 | 0.0% | $1.00 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | TOLL BROS FIN CORP | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | NEOTHETICS INC | 2,000 | $3,000 | 0.0% | $1.12 | — | COM | 64066G101 |
| — | TITAN PHARMACEUTICALS INC DE | 849 | $3,000 | 0.0% | $4.80 | — | COM NEW | 888314309 |
| — | OPHTHOTECH CORP | 839 | $3,000 | 0.0% | $19.39 | — | COM | 683745103 |
| — | GOLDEN STAR RES LTD CDA | 3,000 | $3,000 | 0.0% | $0.58 | — | COM | 38119T104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 185 | $3,000 | 0.0% | $17.77 | — | SHS NEW | G06207115 |
| — | VIVINT SOLAR INC | 935 | $3,000 | 0.0% | $2.64 | — | COM | 92854Q106 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 1,450 | $3,000 | 0.0% | $2.13 | +6.2% | SHS NEW NIS 80 | M20115180 |
| LTRX | LANTRONIX INC | 790 | $3,000 | 0.0% | $2.36 | 0.0% | COM NEW | 516548203 |
| TATT | TAT TECHNOLOGIES LTD | 329 | $3,000 | 0.0% | $8.04 | +5.4% | ORD NEW | M8740S227 |
| — | NTN BUZZTIME INC | 300 | $3,000 | 0.0% | $10.00 | — | COM PAR | 629410606 |
| ORMP | ORAMED PHARM INC | 383 | $3,000 | 0.0% | $6.82 | -15.0% | COM NEW | 68403P203 |
| XSOE | WISDOMTREE TR | 130 | $3,000 | 0.0% | $21.73 | — | EM EX ST-OWNED | 97717X578 |
| — | ETF MANAGERS TR | 114 | $3,000 | 0.0% | $27.24 | — | PURE FDS HELTH | 26924G862 |
| — | ETF MANAGERS TR | 113 | $3,000 | 0.0% | $24.15 | — | PUREFUNDS ISE BI | 26924G300 |
| — | ONE HORIZON GROUP INC | 11,465 | $3,000 | 0.0% | $0.60 | — | COM NEW | 68235H205 |
| — | MECHEL PAO | 489 | $3,000 | 0.0% | $2.27 | — | SPONSORED ADR NE | 583840608 |
| — | MERIDIAN WASTE SOLUTIONS INC | 5,153 | $3,000 | 0.0% | $0.58 | — | *W EXP 12/16/202 | 58985L118 |
| — | AGROFRESH SOLUTIONS | 586 | $3,000 | 0.0% | $2.90 | — | COM | 00856G109 |
| — | STANLEY FURNITURE CO INC | 3,970 | $3,000 | 0.0% | $0.94 | — | COM NEW | 854305208 |
| — | LEGG MASON ETF INVESTMENT TR | 99 | $3,000 | 0.0% | $25.45 | — | DEV EX US ETF | 52468L109 |
| — | BLACK BOX CORP DEL | 315 | $3,000 | 0.0% | $15.72 | — | COM | 091826107 |
| — | GUIDANCE SOFTWARE INC | 572 | $3,000 | 0.0% | $6.97 | — | COM | 401692108 |
| — | GLOBAL X FDS | 195 | $3,000 | 0.0% | $15.58 | — | HELTH WELL ETF | 37954Y798 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 113 | $3,000 | 0.0% | $26.55 | — | LIBERTYQ INTL | 35473P108 |
| — | BENEFITFOCUS INC | 104 | $3,000 | 0.0% | $37.26 | — | COM | 08180D106 |
| — | MODSYS INTL LTD | 2,125 | $2,000 | 0.0% | $2.03 | — | SHS | M70378100 |
| — | CASI PHARMACEUTICALS INC | 1,291 | $2,000 | 0.0% | $1.26 | — | COM | 14757U109 |
| — | CARTESIAN INC | 2,474 | $2,000 | 0.0% | $0.95 | — | COM | 146534102 |
| — | CAROLINA TR BANCSHARES INC | 349 | $2,000 | 0.0% | $6.38 | — | COM | 14422P105 |
| — | WISDOMTREE TR | 74 | $2,000 | 0.0% | $23.99 | — | JAP HDG QTLY DIV | 97717X586 |
| — | AURIS MED HLDG AG | 1,811 | $2,000 | 0.0% | $1.10 | — | COM | H03579101 |
| — | POWERSHARES ETF TR II | 59 | $2,000 | 0.0% | $33.90 | — | FTSE INTL LOW | 73937B480 |
| — | MELROSE BANCORP INC | 126 | $2,000 | 0.0% | $14.97 | — | COM | 585553100 |
| — | AVADEL PHARMACEUTICALS PLC | 130 | $2,000 | 0.0% | $15.38 | — | SPONSORED ADR | 05337M104 |
| — | FOREST CITY RLTY TR INC | 74 | $2,000 | 0.0% | $21.02 | — | COM CL B | 345605208 |
| — | LEGG MASON ETF INVESTMENT TR | 72 | $2,000 | 0.0% | $26.32 | — | EMRG MKT DIV ETF | 52468L208 |
| — | FLEXSHARES TR | 73 | $2,000 | 0.0% | $21.69 | — | INTL QLTDV DEF | 33939L811 |
| LKOR | FLEXSHARES TR | 40 | $2,000 | 0.0% | $50.00 | — | CR SCORED LONG | 33939L753 |
| — | BURCON NUTRASCIENCE CORP | 1,351 | $2,000 | 0.0% | $1.48 | — | COM | 120831102 |
| — | ELTEK LTD | 2,600 | $2,000 | 0.0% | $1.02 | — | ORD | M40184109 |
| GNK | GENCO SHIPPING & TRADING LTD | 182 | $2,000 | 0.0% | $10.34 | 0.0% | SHS | Y2685T131 |
| — | NEW YORK & CO INC | 1,235 | $2,000 | 0.0% | $2.67 | — | COM | 649295102 |
| — | APTOSE BIOSCIENCES INC | 1,508 | $2,000 | 0.0% | $2.18 | — | COM NEW | 03835T200 |
| BELFA | BEL FUSE INC | 66 | $2,000 | 0.0% | $20.40 | +5.7% | CL A | 077347201 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 80 | $2,000 | 0.0% | $20.32 | — | INDXX GLOBAL AGR | 33734X812 |
| — | VICTORY PORTFOLIOS II | 60 | $2,000 | 0.0% | $25.96 | — | SHS EMRG MKT ETF | 92647N857 |
| — | SUNTRUST BKS INC | 70 | $2,000 | 0.0% | $22.22 | — | *W EXP 12/31/201 | 867914129 |
| — | SUNSHINE HEART INC | 1,062 | $2,000 | 0.0% | $1.88 | — | COM NEW | 86782U304 |
| — | SUNPOWER CORP | 2,000 | $2,000 | 0.0% | $1.17 | — | DBCV 0.750% 6/0 | 867652AG4 |
| SMBK | SMARTFINANCIAL INC | 86 | $2,000 | 0.0% | $20.81 | 0.0% | COM NEW | 83190L208 |
| WBBW | WESTBURY BANCORP INC | 100 | $2,000 | 0.0% | $19.57 | +8.7% | COM | 95727P106 |
| — | CHINA XD PLASTICS CO LTD | 441 | $2,000 | 0.0% | $4.54 | — | COM | 16948F107 |
| — | CHINA RECYCLING ENERGY CORP | 973 | $2,000 | 0.0% | $1.67 | — | COM NEW | 168913200 |
| — | CHINA JO-JO DRUGSTORES INC | 960 | $2,000 | 0.0% | $1.82 | — | COM NEW | 16949A206 |
| — | CHINA INFORMATION TECHNOLOGY | 2,500 | $2,000 | 0.0% | $0.92 | — | COM | G21174100 |
| — | CHINA FIN ONLINE CO LTD | 548 | $2,000 | 0.0% | $3.74 | — | SPONSORED ADR | 169379104 |
| VCEL | VERICEL CORP | 808 | $2,000 | 0.0% | $2.59 | +9.1% | COM | 92346J108 |
| — | VTV THERAPEUTICS INC | 242 | $2,000 | 0.0% | $5.02 | — | CL A | 918385105 |
| — | AMAG PHARMACEUTICALS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| BDRLQ | BLONDER TONGUE LABS INC | 2,907 | $2,000 | 0.0% | $0.61 | — | COM | 093698108 |
| — | FIFTH STR ASSET MGMT INC | 557 | $2,000 | 0.0% | $4.56 | — | CL A COM | 31679P109 |
| — | FINJAN HLDGS INC | 1,413 | $2,000 | 0.0% | $0.99 | — | COM NEW | 31788H303 |
| — | FIRST TR EXCH TRD ALPHA FD I | 64 | $2,000 | 0.0% | $31.25 | — | AUSTRALIA ALPH | 33737J216 |
| — | NUVEEN MULTI MKT INCOME FD | 250 | $2,000 | 0.0% | $7.55 | — | COM | 67075J107 |
| — | ADAMIS PHARMACEUTICALS CORP | 470 | $2,000 | 0.0% | $3.99 | — | COM NEW | 00547W208 |
| — | GULFMARK OFFSHORE INC | 6,713 | $2,000 | 0.0% | $0.67 | — | CL A NEW | 402629208 |
| — | BIO PATH HOLDINGS INC | 2,373 | $2,000 | 0.0% | $1.35 | — | COM | 09057N102 |
| — | BRISTOW GROUP INC | 121 | $2,000 | 0.0% | $21.47 | — | COM | 110394103 |
| PGMFF | BARCLAYS BANK PLC | 100 | $2,000 | 0.0% | $20.00 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | SOUTHWEST GA FINL CORP | 111 | $2,000 | 0.0% | $18.02 | — | COM | 84502A104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $2,000 | 0.0% | $22.47 | — | GUGG CHN RL EST | 18383Q861 |
| MPB | MID PENN BANCORP INC | 56 | $2,000 | 0.0% | $15.73 | +28.0% | COM | 59540G107 |
| — | MGIC INVT CORP WIS | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 5.000% 5/0 | 552848AD5 |
| XT | ISHARES TR | 70 | $2,000 | 0.0% | $26.89 | — | EXPONEN TECHNO | 46434V381 |
| UAE | ISHARES TR | 129 | $2,000 | 0.0% | $16.58 | — | MSCI UAE ETF | 46434V761 |
| HAWX | ISHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | MSCI ACWI EXUS | 46435G847 |
| — | ISHARES TR | 98 | $2,000 | 0.0% | $20.41 | — | MLTFCT CON STP | 46435G615 |
| — | RENEWABLE ENERGY GROUP INC | 2,000 | $2,000 | 0.0% | $0.92 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | ASSOCIATED BANC CORP | 300 | $2,000 | 0.0% | $5.88 | — | *W EXP 11/21/201 | 045487113 |
| TILCF | TILL CAP LTD | 513 | $2,000 | 0.0% | $4.46 | — | COM RST VTG SHS | G8875E107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 61 | $2,000 | 0.0% | $26.67 | — | MLTFCTR CONSMR | 47804J875 |
| — | OPTIBASE LTD | 317 | $2,000 | 0.0% | $7.31 | — | SHS NEW NIS0.13 | M7524R116 |
| — | MINERVA NEUROSCIENCES INC | 237 | $2,000 | 0.0% | $14.15 | — | COM | 603380106 |
| — | HOUSTON AMERN ENERGY CORP | 8,075 | $2,000 | 0.0% | $0.21 | — | COM | 44183U100 |
| CSPI | CSP INC | 200 | $2,000 | 0.0% | $3.31 | +27.5% | COM | 126389105 |
| — | ALBANY MOLECULAR RESH INC | 174 | $2,000 | 0.0% | $19.51 | — | COM | 012423109 |
| — | MORGAN STANLEY | 279 | $2,000 | 0.0% | $7.97 | — | CUSHNG MLP ETN | 61760E846 |
| — | SANDISK CORP | 2,000 | $2,000 | 0.0% | $1.04 | — | NOTE 0.500%10/1 | 80004CAF8 |
| INTG | INTERGROUP CORP | 93 | $2,000 | 0.0% | $28.10 | 0.0% | COM | 458685104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $1.54 | +59.9% | COM | 45665G303 |
| — | INTRA CELLULAR THERAPIES INC | 100 | $2,000 | 0.0% | $24.08 | — | COM | 46116X101 |
| — | INTREPID POTASH INC | 1,000 | $2,000 | 0.0% | $5.97 | — | COM | 46121Y102 |
| — | BARCLAYS BK PLC | 175 | $2,000 | 0.0% | $14.95 | — | IPSPGS TTL ETN | 06738C794 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $2.60 | +0.8% | COM PAR | 090678301 |
| XNET | XUNLEI LTD | 389 | $2,000 | 0.0% | $5.14 | — | SPONSORED ADR | 98419E108 |
| ALCO | ALICO INC | 83 | $2,000 | 0.0% | $26.65 | -15.2% | COM | 016230104 |
| — | ALJ REGIONAL HLDGS INC | 657 | $2,000 | 0.0% | $4.55 | — | COM | 001627108 |
| — | CUSHING ENERGY INCOME | 194 | $2,000 | 0.0% | $9.61 | — | COM SH BEN INT | 23162T102 |
| — | LILIS ENERGY INC | 567 | $2,000 | 0.0% | $3.53 | — | COM NEW | 532403201 |
| BBBY | OVERSTOCK COM INC DEL | 100 | $2,000 | 0.0% | $16.51 | +5.1% | COM | 690370101 |
| IGC | INDIA GLOBALIZATION CAP INC | 3,885 | $2,000 | 0.0% | $0.37 | -14.3% | COM NEW | 45408X308 |
| — | INDEXIQ ETF TR | 81 | $2,000 | 0.0% | $20.00 | — | IQ ENCH COR PL | 45409B479 |
| — | INDEXIQ ETF TR | 101 | $2,000 | 0.0% | $17.65 | — | HDGD FTSE EURO | 45409B552 |
| — | INDEXIQ ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | IQ ENCH BD US | 45409B487 |
| — | INDEXIQ ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | IQ LEADERS GTA | 45409B511 |
| PRKR | PARKERVISION INC | 1,080 | $2,000 | 0.0% | $3.12 | -31.8% | COM NEW | 701354300 |
| — | PAVMED INC | 391 | $2,000 | 0.0% | $5.12 | — | COM | 70387R106 |
| — | SMITH MICRO SOFTWARE INC | 1,833 | $2,000 | 0.0% | $1.78 | — | COM NEW | 832154207 |
| — | PROSHARES TR | 190 | $2,000 | 0.0% | $13.00 | — | ULTSHT OIL GAS | 74347B664 |
| — | BOULEVARD ACQUISITION | 200 | $2,000 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 10157Q201 |
| — | DBX ETF TR | 106 | $2,000 | 0.0% | $18.87 | — | MEX HDG EQ FD | 233051796 |
| — | SIFY TECHNOLOGIES LIMITED | 2,638 | $2,000 | 0.0% | $1.05 | — | SPONSORED ADR | 82655M107 |
| TPB | TURNING PT BRANDS INC | 156 | $2,000 | 0.0% | $13.27 | +2.1% | COM | 90041L105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 121 | $2,000 | 0.0% | $13.57 | +5.3% | COM | 019330109 |
| — | LUBYS INC | 619 | $2,000 | 0.0% | $4.23 | — | COM | 549282101 |
| SFBC | SOUND FINL BANCORP INC | 75 | $2,000 | 0.0% | $19.04 | +30.7% | COM | 83607A100 |
| — | MAGNEGAS CORP | 5,214 | $2,000 | 0.0% | $0.59 | — | COM NEW | 55939L202 |
| — | U.S. AUTO PARTS NETWORK INC | 726 | $2,000 | 0.0% | $3.49 | — | COM | 90343C100 |
| — | YUME INC | 515 | $2,000 | 0.0% | $3.65 | — | COM | 98872B104 |
| — | OTELCO INC | 249 | $2,000 | 0.0% | $4.32 | — | CL A NEW | 688823301 |
| — | DIREXION SHS ETF TR | 38 | $2,000 | 0.0% | $47.28 | — | DLY DEV MKT BULL | 25459W789 |
| — | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $40.79 | — | DLY CYB SEC BEAR | 25490K497 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 61 | $2,000 | 0.0% | $32.79 | — | PRIN PRICE IDX | 74255Y201 |
| — | ANDINA ACQUISITION CORP II | 4,600 | $2,000 | 0.0% | $0.43 | — | RIGHT 09/01/2017 | G0441P120 |
| — | THERAPIX BIOSCIENCES LTD | 230 | $2,000 | 0.0% | $8.70 | — | SPONSORED ADS NE | 88339A203 |
| — | DEPOMED INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | CIENA CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| EHTH | EHEALTH INC | 203 | $2,000 | 0.0% | $11.11 | +4.2% | COM | 28238P109 |
| — | INVENTURE FOODS INC | 493 | $2,000 | 0.0% | $8.23 | — | COM | 461212102 |
| — | TENGASCO INC | 4,710 | $2,000 | 0.0% | $0.90 | — | COM PAR | 88033R502 |
| — | OCEAN RIG UDW INC | 4,967 | $2,000 | 0.0% | $0.91 | — | SHS | G66964100 |
| — | PROSHARES TR II | 63 | $2,000 | 0.0% | $64.17 | — | ULSHT BLOOMB GAS | 74347W387 |
| GWRS | GLOBAL WTR RES INC | 262 | $2,000 | 0.0% | $6.33 | +8.1% | COM | 379463102 |
| — | JASON INDS INC | 1,600 | $2,000 | 0.0% | $4.32 | — | COM | 471172106 |
| — | JARDEN CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | JANUS DETROIT STR TR | 95 | $2,000 | 0.0% | $21.05 | — | OBESITY ETF | 47103U506 |
| — | GENVEC INC | 370 | $2,000 | 0.0% | $2.70 | — | COM PAR | 37246C406 |
| CLPR | CLIPPER RLTY INC | 149 | $2,000 | 0.0% | $13.42 | — | COM | 18885T306 |
| — | WESCO AIRCRAFT HLDGS INC | 158 | $2,000 | 0.0% | $13.32 | — | COM | 950814103 |
| — | PERFUMANIA HLDGS INC | 2,084 | $2,000 | 0.0% | $2.25 | — | COM NEW | 71376C100 |
| — | ENTERTAINMENT GAMING ASIA IN | 1,304 | $2,000 | 0.0% | $1.64 | — | COM PAR | 29383V305 |
| YRD | YIRENDAI LTD | 67 | $2,000 | 0.0% | $13.79 | — | SPONSORED ADR | 98585L100 |
| YPF | YPF SOCIEDAD ANONIMA | 100 | $2,000 | 0.0% | $25.73 | — | Call | 984245100 |
| — | DIGITAL PWR CORP | 2,007 | $2,000 | 0.0% | $1.00 | — | COM | 253862106 |
| — | ADVISORSHARES TR | 93 | $2,000 | 0.0% | $24.81 | — | MADRONA GLB BD | 00768Y834 |
| — | CAMBIUM LEARNING GRP INC | 342 | $2,000 | 0.0% | $5.17 | — | COM | 13201A107 |
| — | INSPIREMD INC | 2,237 | $2,000 | 0.0% | $2.42 | — | COM PAR | 45779A804 |
| — | INSPIRED ENTMT INC | 2,000 | $2,000 | 0.0% | $0.36 | — | *W EXP 10/20/202 | 45782N116 |
| — | KINDER MORGAN INC DEL | 1,331,546 | $2,000 | 0.0% | $0.72 | — | *W EXP 05/25/201 | 49456B119 |
| KMI | KINDER MORGAN INC DEL | 100 | $2,000 | 0.0% | $19.33 | -29.5% | Put | 49456B101 |
| — | SECUREWORKS CORP | 206 | $2,000 | 0.0% | $10.80 | — | CL A | 81374A105 |
| GAIA | GAIA INC NEW | 186 | $2,000 | 0.0% | $7.85 | +11.8% | CL A | 36269P104 |
| EDC | DIREXION SHS ETF TR | 9 | $1,000 | 0.0% | $51.66 | — | DLY EMG MK BL 3X | 25490K281 |
| — | ADVISORSHARES TR | 46 | $1,000 | 0.0% | $21.74 | — | QAM EQTY HEDGE | 00768Y750 |
| — | ADVISORSHARES TR | 35 | $1,000 | 0.0% | $28.57 | — | CORNERSTONE SM | 00768Y586 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 1,104 | $1,000 | 0.0% | $0.91 | — | *W EXP 03/26/201 | G6856M114 |
| — | PROTEOSTASIS THERAPEUTICS IN | 189 | $1,000 | 0.0% | $12.29 | — | COM | 74373B109 |
| — | WPX ENERGY INC | 17 | $1,000 | 0.0% | $64.68 | — | PFD SER A CV | 98212B202 |
| — | ARGOS THERAPEUTICS INC | 1,200 | $1,000 | 0.0% | $5.91 | — | COM | 040221103 |
| — | BONANZA CREEK ENERGY INC | 900 | $1,000 | 0.0% | $2.59 | — | COM | 097793103 |
| — | CLEANTECH SOLUTIONS INTL INC | 209 | $1,000 | 0.0% | $4.78 | — | COM PAR | 18451N303 |
| GMOM | CAMBRIA ETF TR | 49 | $1,000 | 0.0% | $20.41 | — | GLB MOMENT ETF | 132061508 |
| BLBD | BLUE BIRD CORP | 32 | $1,000 | 0.0% | $14.81 | +12.3% | COM | 095306106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,000 | $1,000 | 0.0% | $0.80 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | EARTHSTONE ENERGY INC | 100 | $1,000 | 0.0% | $11.00 | — | COM NEW | 27032D205 |
| — | KEY ENERGY SVCS INC DEL | 27 | $1,000 | 0.0% | $31.84 | — | COM | 49309J103 |
| GENNQ | GENESIS HEALTHCARE INC | 515 | $1,000 | 0.0% | $2.04 | +76.1% | CL A COM | 37185X106 |
| SMIT | SCHMITT INDS INC ORE | 497 | $1,000 | 0.0% | $2.03 | -20.7% | COM NEW | 806870200 |
| — | SEARS HOMETOWN & OUTLET STOR | 428 | $1,000 | 0.0% | $4.57 | — | COM | 812362101 |
| IDN | INTELLICHECK MOBILISA INC | 300 | $1,000 | 0.0% | $1.67 | +58.5% | COM NEW | 45817G201 |
| — | S&W SEED CO | 136 | $1,000 | 0.0% | $4.88 | — | COM | 785135104 |
| TRUP | TRUPANION INC | 52 | $1,000 | 0.0% | $11.18 | +36.4% | COM | 898202106 |
| FACO | FIRST ACCEPTANCE CORP | 565 | $1,000 | 0.0% | $0.86 | +30.6% | COM | 318457108 |
| — | PHOTOMEDEX INC | 479 | $1,000 | 0.0% | $2.08 | — | COM PAR NEW | 719358400 |
| PAMT | P A M TRANSN SVCS INC | 86 | $1,000 | 0.0% | $5.41 | -4.2% | COM | 693149106 |
| — | J P MORGAN EXCHANGE TRADED F | 24 | $1,000 | 0.0% | $41.67 | — | DIV RTN EU ETF | 46641Q605 |
| PNRG | PRIMEENERGY CORP | 16 | $1,000 | 0.0% | $52.22 | +4.5% | COM | 74158E104 |
| — | RPX CORP | 101 | $1,000 | 0.0% | $11.21 | — | COM | 74972G103 |
| PZG | PARAMOUNT GOLD NEV CORP | 358 | $1,000 | 0.0% | $1.60 | +11.4% | COM | 69924M109 |
| VAMO | CAMBRIA ETF TR | 52 | $1,000 | 0.0% | $22.44 | — | VALUE MOMENTUM | 132061888 |
| TMQ | TRILOGY METALS INC NEW | 2,186 | $1,000 | 0.0% | $0.53 | -5.6% | COM | 89621C105 |
| SRSCQ | SEARS CDA INC | 593 | $1,000 | 0.0% | $7.83 | -81.6% | COM | 81234D109 |
| — | DIPEXIUM PHARMACEUTICALS INC | 430 | $1,000 | 0.0% | $13.48 | — | COM | 25456J104 |
| CIX | COMPX INTERNATIONAL INC | 61 | $1,000 | 0.0% | $7.69 | +17.4% | CL A | 20563P101 |
| — | JENSYN ACQUISITION CORP | 100 | $1,000 | 0.0% | $9.93 | — | COM | 47632B102 |
| — | OCEAN BIO CHEM INC | 300 | $1,000 | 0.0% | $3.29 | — | COM | 674631106 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 316 | $1,000 | 0.0% | $3.74 | — | DB COM DBLE LNG | 25154H475 |
| — | JASON INDS INC | 23,925 | $1,000 | 0.0% | $0.17 | — | *W EXP 06/30/201 | 471172114 |
| — | TROVAGENE INC | 240 | $1,000 | 0.0% | $10.00 | — | UNIT 12/31/2017 | 897238200 |
| — | INSEEGO CORP | 500 | $1,000 | 0.0% | $2.00 | — | COM | 45782B104 |
| DAIO | DATA I O CORP | 168 | $1,000 | 0.0% | $3.97 | +16.5% | COM | 237690102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 500 | $1,000 | 0.0% | $0.58 | — | COM | 74365A101 |
| — | DIMENSION THERAPEUTICS INC | 398 | $1,000 | 0.0% | $7.70 | — | COM | 25433V105 |
| PFBX | PEOPLES FINL CORP MISS | 55 | $1,000 | 0.0% | $11.11 | +22.8% | COM | 71103B102 |
| — | CERECOR INC | 14,021 | $1,000 | 0.0% | $0.12 | — | *W EXP 04/20/201 | 15671L125 |
| — | APPLIED DNA SCIENCES INC | 2,336 | $1,000 | 0.0% | $0.34 | — | *W EXP 11/21/201 | 03815U110 |
| — | PROS HOLDINGS INC | 35 | $1,000 | 0.0% | $23.03 | — | COM | 74346Y103 |
| VIRC | VIRCO MFG CO | 319 | $1,000 | 0.0% | $4.17 | 0.0% | COM | 927651109 |
| CRD/A | CRAWFORD & CO | 96 | $1,000 | 0.0% | $7.32 | -8.5% | CL A | 224633206 |
| — | SALISBURY BANCORP INC | 33 | $1,000 | 0.0% | $42.11 | — | COM | 795226109 |
| — | OHA INVT CORP | 534 | $1,000 | 0.0% | $1.85 | — | COM | 67091U102 |
| — | MERUS N V | 30 | $1,000 | 0.0% | $33.33 | — | COM | N5749R100 |
| — | CGG | 183 | $1,000 | 0.0% | $14.67 | — | SPON ADR NEW | 12531Q204 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 495 | $1,000 | 0.0% | $1.74 | — | COM NEW | 006743306 |
| — | FORESTAR GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | BENITEC BIOPHARMA LTD | 250 | $1,000 | 0.0% | $1.08 | — | SPONS ADR NEW | 082053307 |
| — | MERUS LABS INTL INC NEW | 1,538 | $1,000 | 0.0% | $1.33 | — | COM | 59047R101 |
| — | RELIV INTL INC | 220 | $1,000 | 0.0% | $4.58 | — | COM NEW | 75952R209 |
| — | ALON USA ENERGY INC | 100 | $1,000 | 0.0% | $13.34 | — | COM | 020520102 |
| — | ONCOCYTE CORPORATION | 102 | $1,000 | 0.0% | $7.29 | — | COM | 68235C107 |
| MSN | EMERSON RADIO CORP | 819 | $1,000 | 0.0% | $0.91 | +29.8% | COM NEW | 291087203 |
| — | AGILE THERAPEUTICS INC | 300 | $1,000 | 0.0% | $6.18 | — | COM | 00847L100 |
| — | TANDEM DIABETES CARE INC | 505 | $1,000 | 0.0% | $2.33 | — | COM | 875372104 |
| FCCO | FIRST CMNTY CORP S C | 28 | $1,000 | 0.0% | $11.56 | +40.8% | COM | 319835104 |
| — | CF CORP | 450 | $1,000 | 0.0% | $2.00 | — | *W EXP 05/25/202 | G20307115 |
| — | ONCONOVA THERAPEUTICS INC | 1,491 | $1,000 | 0.0% | $0.67 | — | *W EXP 07/07/202 | 68232V116 |
| — | CHINA XINIYA FASHION LTD | 371 | $1,000 | 0.0% | $1.44 | — | SPONSRD ADR NEW | 16950W113 |
| — | STRATA SKIN SCIENCES INC | 2,480 | $1,000 | 0.0% | $0.47 | — | COM | 86272A107 |
| — | JPMORGAN CHINA REGION FD INC | 50 | $1,000 | 0.0% | $15.37 | — | COM | 48126T104 |
| KMDA | KAMADA LTD | 99 | $1,000 | 0.0% | $5.40 | +19.5% | SHS | M6240T109 |
| — | NICHOLAS FINANCIAL INC | 132 | $1,000 | 0.0% | $7.58 | — | COM NEW | 65373J209 |
| HISF | FIRST TR EXCHANGE TRADED FD | 25 | $1,000 | 0.0% | $49.30 | — | FT STRG INCM ETF | 33739Q309 |
| — | BANRO CORP | 9,375 | $1,000 | 0.0% | $0.11 | — | COM | 066800103 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 50 | $1,000 | 0.0% | $20.00 | — | SSI STRG ETF | 33739Q507 |
| — | LAYNE CHRISTENSEN CO | 65 | $1,000 | 0.0% | $7.42 | — | COM | 521050104 |
| — | WILHELMINA INTL INC | 89 | $1,000 | 0.0% | $7.88 | — | COM NEW | 968235200 |
| — | WESTELL TECHNOLOGIES INC | 1,772 | $1,000 | 0.0% | $0.63 | — | CL A | 957541105 |
| — | ONCOSEC MED INC | 500 | $1,000 | 0.0% | $1.42 | — | COM NEW | 68234L207 |
| — | ARADIGM CORP | 660 | $1,000 | 0.0% | $1.68 | — | COM NO PAR NEW | 038505400 |
| — | CAREER EDUCATION CORP | 97 | $1,000 | 0.0% | $7.96 | — | COM | 141665109 |
| CDNA | CAREDX INC | 1,000 | $1,000 | 0.0% | $3.92 | -43.2% | COM | 14167L103 |
| — | CARDIOME PHARMA CORP | 428 | $1,000 | 0.0% | $2.68 | — | COM NO PAR | 14159U301 |
| — | GLOWPOINT INC | 3,168 | $1,000 | 0.0% | $0.32 | — | COM NEW | 379887201 |
| — | APRICUS BIOSCIENCES INC | 508 | $1,000 | 0.0% | $1.97 | — | COM NEW | 03832V307 |
| — | AMEDICA CORP | 2,576 | $1,000 | 0.0% | $0.66 | — | COM NEW | 023435209 |
| — | CREDIT SUISSE NASSAU BRH | 34 | $1,000 | 0.0% | $29.41 | — | VELOCITY SHS MED | 22542D340 |
| — | GLOBAL X FDS | 50 | $1,000 | 0.0% | $13.28 | — | GLB X BRAZ CON | 37950E846 |
| — | GLOBAL X FDS | 45 | $1,000 | 0.0% | $22.22 | — | MSCI SUPR EM ETF | 37950E119 |
| — | HEBRON TECHNOLOGY CO LTD | 365 | $1,000 | 0.0% | $5.48 | — | COM | G4418R101 |
| — | ABILITY INC | 469 | $1,000 | 0.0% | $2.13 | — | SHS | G8789K108 |
| — | CANCER GENETICS INC | 300 | $1,000 | 0.0% | $6.97 | — | COM | 13739U104 |
| FPPP | FIELDPOINT PETROLEUM CORP | 2,299 | $1,000 | 0.0% | $0.60 | -3.1% | COM | 316570100 |
| — | JUNIPER PHARMACEUTICALS INC | 143 | $1,000 | 0.0% | $8.60 | — | COM | 48203L107 |
| — | POWERSHS DB US DOLLAR INDEX | 54 | $1,000 | 0.0% | $20.47 | — | DOLL INDX BEAR | 73936D206 |
| — | CENTRUE FINL CORP NEW | 46 | $1,000 | 0.0% | $18.80 | — | COM NEW | 15643B205 |
| — | PAIN THERAPEUTICS INC | 900 | $1,000 | 0.0% | $0.59 | — | COM | 69562K100 |
| RDIB | READING INTERNATIONAL INC | 64 | $1,000 | 0.0% | $15.60 | +15.0% | CL B | 755408200 |
| — | FRANCESCAS HLDGS CORP | 36 | $1,000 | 0.0% | $16.53 | — | COM | 351793104 |
| — | CHINA PHARMA HLDGS INC | 4,261 | $1,000 | 0.0% | $0.23 | — | COM | 16941T104 |
| — | CREDIT SUISSE NASSAU BRH | 39 | $1,000 | 0.0% | $27.06 | — | X LNG SHT EQUT | 22542D878 |
| CPAC | CEMENTOS PACASMAYO S A A | 102 | $1,000 | 0.0% | $9.80 | — | SPONSORED ADR | 15126Q208 |
| — | HUDBAY MINERALS INC | 1,476 | $1,000 | 0.0% | $0.37 | — | *W EXP 07/20/201 | 443628136 |
| ATNI | ATN INTL INC | 10 | $1,000 | 0.0% | $57.78 | +7.2% | COM | 00215F107 |
| CARV | CARVER BANCORP INC | 214 | $1,000 | 0.0% | $3.47 | -3.7% | COM NEW | 146875604 |
| — | LEADING BRANDS INC | 773 | $1,000 | 0.0% | $1.57 | — | COM NEW | 52170U207 |
| — | APPLIED DNA SCIENCES INC | 468 | $1,000 | 0.0% | $3.07 | — | COM NEW | 03815U201 |
| — | NATUZZI S P A | 281 | $1,000 | 0.0% | $3.35 | — | ADR | 63905A101 |
| — | LEE ENTERPRISES INC | 200 | $1,000 | 0.0% | $2.99 | — | COM | 523768109 |
| — | FLEXSHARES TR | 39 | $1,000 | 0.0% | $25.64 | — | CUR HDG EM IDX | 33939L712 |
| SEM | SELECT MED HLDGS CORP | 101 | $1,000 | 0.0% | $6.48 | +3.0% | COM | 81619Q105 |
| SIM | GRUPO SIMEC S A B DE C V | 85 | $1,000 | 0.0% | $8.05 | — | ADR | 400491106 |
| — | ALPS ETF TR | 32 | $1,000 | 0.0% | $26.18 | — | BUZZ US SMT LDR | 00162Q494 |
| SCKT | SOCKET MOBILE INC | 120 | $1,000 | 0.0% | $3.52 | +19.6% | COM NEW | 83368E200 |
| — | ALERE INC | 4 | $1,000 | 0.0% | $250.00 | — | PERP PFD CONV SE | 01449J204 |
| — | BOULEVARD ACQUISITION | 147 | $1,000 | 0.0% | $6.80 | — | CL A | 10157Q102 |
| ORN | ORION GROUP HOLDINGS INC | 97 | $1,000 | 0.0% | $8.14 | +16.1% | COM | 68628V308 |
| SGRP | SPAR GROUP INC | 599 | $1,000 | 0.0% | $1.03 | +2.8% | COM | 784933103 |
| — | SOLIGENIX INC | 1,500 | $1,000 | 0.0% | $0.67 | — | *W EXP 11/14/202 | 834223117 |
| — | EASTERN VA BANKSHARES INC | 108 | $1,000 | 0.0% | $9.26 | — | COM | 277196101 |
| — | SUNTRUST BKS INC | 53 | $1,000 | 0.0% | $18.87 | — | *W EXP 11/14/201 | 867914111 |
| — | POWERSHARES ETF TRUST II | 45 | $1,000 | 0.0% | $22.22 | — | S&P500 MOMETUM | 73936Q678 |
| — | AVEO PHARMACEUTICALS INC | 1,215 | $1,000 | 0.0% | $0.86 | — | COM | 053588109 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 300 | $1,000 | 0.0% | $2.35 | +11.0% | ORD | G0535E106 |
| — | ORION ENERGY SYSTEMS INC | 400 | $1,000 | 0.0% | $1.31 | — | COM | 686275108 |
| — | DBX ETF TR | 33 | $1,000 | 0.0% | $30.30 | — | ALL WRLD EX US | 233051598 |
| QAT | ISHARES TR | 47 | $1,000 | 0.0% | $21.28 | — | MSCI QATAR ETF | 46434V779 |
| — | ORIGO ACQUISITION CORP | 4,788 | $1,000 | 0.0% | $0.42 | — | RIGHT 09/12/2017 | G67789134 |
| — | COMERICA INC | 30 | $1,000 | 0.0% | $38.46 | — | *W EXP 11/14/201 | 200340115 |
| MVIS | MICROVISION INC DEL | 394 | $1,000 | 0.0% | $1.75 | -2.7% | COM NEW | 594960304 |
| — | MYOS RENS TECHNOLOGY INC | 178 | $1,000 | 0.0% | $1.82 | — | COM | 62857P108 |
| — | REPROS THERAPEUTICS INC | 1,309 | $1,000 | 0.0% | $0.89 | — | COM NEW | 76028H209 |
| — | NAKED BRAND GROUP INC | 414 | $1,000 | 0.0% | $2.23 | — | COM NEW | 629839200 |
| — | SONOMA PHARMACEUTICALS INC | 1,837 | $1,000 | 0.0% | $0.54 | — | *W EXP 01/21/202 | 83558L113 |
| NTPIF | NAM TAI PPTY INC | 179 | $1,000 | 0.0% | $6.40 | +10.2% | SHS | G63907102 |
| VIDI | ETF SER SOLUTIONS | 41 | $1,000 | 0.0% | $21.44 | — | VIDENT INTL EQ | 26922A404 |
| MNDO | MIND C T I LTD | 402 | $1,000 | 0.0% | $2.57 | 0.0% | ORD | M70240102 |
| — | CONTINENTAL MATLS CORP | 46 | $1,000 | 0.0% | $21.74 | — | COM PAR $0.25 | 211615307 |
| — | KONA GRILL INC | 233 | $1,000 | 0.0% | $12.54 | — | COM | 50047H201 |
| — | ZAIS GROUP HLDGS INC | 544 | $1,000 | 0.0% | $2.81 | — | COM | 98887G106 |
| — | RENREN INC | 190 | $1,000 | 0.0% | $5.26 | — | SPON ADR A NEW | 759892201 |
| NL | NL INDS INC | 216 | $1,000 | 0.0% | $3.68 | +23.4% | COM NEW | 629156407 |
| — | BIOMERICA INC | 305 | $1,000 | 0.0% | $3.28 | — | COM NEW | 09061H307 |
| — | VICAL INC | 500 | $1,000 | 0.0% | $3.33 | — | COM NEW | 925602203 |
| — | LIVEPERSON INC | 154 | $1,000 | 0.0% | $7.63 | — | COM | 538146101 |
| — | ASTROTECH CORP | 649 | $1,000 | 0.0% | $1.50 | — | COM | 046484101 |
| BLFS | BIOLIFE SOLUTIONS INC | 339 | $1,000 | 0.0% | $1.94 | 0.0% | COM NEW | 09062W204 |
| — | HARMONY MERGER CORP | 1,867 | $1,000 | 0.0% | $0.54 | — | *W EXP 01/01/202 | 413247123 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $1,000 | 0.0% | $0.75 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | CROSSROADS CAP INC | 562 | $1,000 | 0.0% | $2.13 | — | COM | 227656105 |
| — | UTSTARCOM HOLDINGS CORP | 422 | $1,000 | 0.0% | $2.05 | — | SHS NEW | G9310A114 |
| — | MAJESCO | 175 | $1,000 | 0.0% | $5.91 | — | COM | 56068V102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 421 | $1,000 | 0.0% | $1.83 | — | UNIT BEN INT | 80007T101 |
| — | HMN FINL INC | 48 | $1,000 | 0.0% | $20.83 | — | COM | 40424G108 |
| — | APPLIANCE RECYCLING CTRS AME | 1,128 | $1,000 | 0.0% | $0.94 | — | COM NEW | 03814F205 |
| ONEY | SPDR SER TR | 18 | $1,000 | 0.0% | $64.29 | — | RUSSELL YIELD | 78468R770 |
| — | U S GEOTHERMAL INC | 283 | $1,000 | 0.0% | $4.10 | — | COM NEW | 90338S201 |
| — | INOTEK PHARMACEUTICALS CORP | 543 | $1,000 | 0.0% | $7.72 | — | COM | 45780V102 |
| IHT | INNSUITES HOSPITALITY TR | 269 | $1,000 | 0.0% | $1.86 | 0.0% | SH BEN INT | 457919108 |
| — | UNICO AMERN CORP | 61 | $1,000 | 0.0% | $16.39 | — | COM | 904607108 |
| — | CHINA COML CR INC | 901 | $1,000 | 0.0% | $0.92 | — | COM | 16891K103 |
| — | HARVEST NATURAL RESOURCES IN | 165 | $1,000 | 0.0% | $6.22 | — | COM NEW | 41754V202 |
| — | INNOCOLL HLDGS PLC | 528 | $1,000 | 0.0% | $1.89 | — | SHS | G4783X105 |
| — | COMMUNITY HEALTH SYS INC NEW | 92,005 | $1,000 | 0.0% | $0.02 | — | RIGHT 99/99/9999 | 203668116 |
| — | AKERS BIOSCIENCES INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 00973E102 |
| — | HAMILTON BANCORP INC MD | 50 | $1,000 | 0.0% | $14.29 | — | COM | 407015106 |
| — | VALLEY NATL BANCORP | 1,600 | $1,000 | 0.0% | $0.63 | — | *W EXP 11/14/201 | 919794131 |
| — | ALCOBRA LTD | 835 | $1,000 | 0.0% | $1.20 | — | SHS | M2239P109 |
| — | CRYOPORT INC | 900 | $1,000 | 0.0% | $0.87 | — | *W EXP 07/29/202 | 229050125 |
| — | GRIDSUM HLDG INC | 73 | $1,000 | 0.0% | $13.70 | — | ADR REPSG CL B | 398132100 |
| DHX | DHI GROUP INC | 202 | $1,000 | 0.0% | $6.95 | -25.7% | COM | 23331S100 |
| — | DOVER MOTORSPORTS INC | 400 | $1,000 | 0.0% | $2.64 | — | COM | 260174107 |
| — | COPSYNC INC | 1,861 | $1,000 | 0.0% | $0.86 | — | COM NEW | 217712207 |
| — | ISHARES TR | 52 | $1,000 | 0.0% | $19.23 | — | MSCI MEXICO | 46435G805 |
| — | CITIGROUP INC | 4,000 | $1,000 | 0.0% | $0.14 | — | *W EXP 01/04/201 | 172967226 |
| — | XG TECHNOLOGY INC | 115 | $1,000 | 0.0% | $8.70 | — | *W EXP 03/26/201 | 98372A127 |
| — | CONYERS PK ACQUISITION | 300 | $1,000 | 0.0% | $3.33 | — | *W EXP 07/20/202 | 212894117 |
| — | BARINGTON HILCO ACQUISITION | 6,950 | $1,000 | 0.0% | $0.11 | — | *W EXP 02/11/201 | 06759V127 |
| — | BIOTIME INC | 350 | $1,000 | 0.0% | $3.55 | — | COM | 09066L105 |
| — | PETROQUEST ENERGY INC | 463 | $1,000 | 0.0% | $3.29 | — | COM NEW | 716748306 |
| VALU | VALUE LINE INC | 40 | $1,000 | 0.0% | $14.91 | +19.4% | COM | 920437100 |
| ASM | AVINO SILVER & GOLD MINES LT | 532 | $1,000 | 0.0% | $1.73 | 0.0% | COM | 053906103 |
| CPSH | CPS TECHNOLOGIES CORP | 769 | $1,000 | 0.0% | $2.08 | -24.6% | COM | 12619F104 |
| QWLD | SPDR INDEX SHS FDS | 18 | $1,000 | 0.0% | $59.32 | — | MSCI WRLD STRGIC | 78463X418 |
| AXSM | AXSOME THERAPEUTICS INC | 269 | $1,000 | 0.0% | $7.02 | -32.0% | COM | 05464T104 |
| — | BARCLAYS BK PLC | 40 | $1,000 | 0.0% | $34.38 | — | US TRES STEEP | 06740L477 |
| GASS | STEALTHGAS INC | 320 | $1,000 | 0.0% | $3.71 | +7.1% | SHS | Y81669106 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $1,000 | 0.0% | $0.75 | — | NOTE 2.250%12/1 | 165167CB1 |
| UPW | PROSHARES TR | 12 | $1,000 | 0.0% | $52.74 | — | PSHS ULTRA UTIL | 74347R685 |
| — | JENSYN ACQUISITION CORP | 2,900 | $1,000 | 0.0% | $0.34 | — | RIGHT 99/99/9999 | 47632B128 |
| — | PROSHARES TR | 30 | $1,000 | 0.0% | $25.44 | — | SHT BASIC MAT | 74347X559 |
| — | GP INVTS ACQUISITION COR | 86 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G40357116 |
| — | CHANTICLEER HLDGS INC | 461 | $0 | 0.0% | $0.16 | — | *W EXP 06/11/201 | 15930P131 |
| — | CELLECTAR BIOSCIENCES INC | 550 | $0 | 0.0% | — | — | *W EXP 08/20/201 | 15117F120 |
| — | ATARA BIOTHERAPEUTICS INC | 17 | $0 | 0.0% | $25.29 | — | COM | 046513107 |
| — | HOOPER HOLMES INC | 37 | $0 | 0.0% | $0.82 | — | COM NEW | 439104209 |
| — | XO GROUP INC | 28 | $0 | 0.0% | $19.38 | — | COM | 983772104 |
| — | NEUROMETRIX INC | 142 | $0 | 0.0% | — | — | COM PAR NEW | 641255500 |
| — | BIOAMBER INC | 1,350 | $0 | 0.0% | $0.78 | — | *W EXP 05/09/201 | 09072Q114 |
| — | ABEONA THERAPEUTICS INC | 1 | $0 | 0.0% | $3.53 | — | COM | 00289Y107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,255 | $0 | 0.0% | — | — | *W EXP 09/29/201 | 04624N115 |
| — | AVIRAGEN THERAPEUTICS INC | 699 | $0 | 0.0% | $1.12 | — | COM | 053761102 |
| — | WHEELER REAL ESTATE INVT TR | 5,590 | $0 | 0.0% | $0.12 | — | *W EXP 04/29/201 | 963025119 |
| AGM/A | FEDERAL AGRIC MTG CORP | 1 | $0 | 0.0% | $43.61 | 0.0% | CL A | 313148108 |
| — | WESTMORELAND COAL CO | 20 | $0 | 0.0% | $14.03 | — | COM | 960878106 |
| — | MCCLATCHY CO | 46 | $0 | 0.0% | $16.45 | — | CL A NEW | 579489303 |
| MYE | MYERS INDS INC | 34 | $0 | 0.0% | $10.53 | +2.0% | COM | 628464109 |
| — | LIGHTBRIDGE CORP | 324 | $0 | 0.0% | $1.75 | — | COM NEW | 53224K203 |
| — | BAY BANCORP INC | 51 | $0 | 0.0% | $6.78 | — | COM | 07203T106 |
| ONEO | SPDR SER TR | 5 | $0 | 0.0% | $62.36 | — | RUSSELL MOMENTUM | 78468R762 |
| — | DOUBLE EAGLE ACQUISITION COR | 600 | $0 | 0.0% | — | — | *W EXP 09/16/202 | G28195116 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7 | $0 | 0.0% | $45.45 | — | MLTFACTR UTILS | 47804J867 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHT OIL&GAS | 74347R222 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ST EMG MKT ETF | 74347B706 |
| — | PROSHARES TR | 7 | $0 | 0.0% | $35.34 | — | ULTSHT REAL EST | 74348A244 |
| — | LM FDG AMER INC | 1,500 | $0 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 502074115 |
| — | ISHARES TR | 5 | $0 | 0.0% | $23.64 | — | JPX NIKKEI 400 | 46435G722 |
| — | DOVER DOWNS GAMING & ENTMT I | 63 | $0 | 0.0% | $1.04 | — | COM | 260095104 |
| — | PARK ELECTROCHEMICAL CORP | 17 | $0 | 0.0% | $18.46 | — | COM | 700416209 |
| — | IMMUNOCELLULAR THERAPEUTICS | 1,322 | $0 | 0.0% | $0.82 | — | *W EXP 08/12/202 | 452536121 |
| — | IMMUNOCELLULAR THERAPEUTICS | 125 | $0 | 0.0% | $1.52 | — | COM NEW | 452536204 |
| — | IMMUNE PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.25 | — | COM | 45254C101 |
| — | ISORAY INC | 680 | $0 | 0.0% | $0.75 | — | COM | 46489V104 |
| JCTC | JEWETT CAMERON TRADING LTD | 1 | $0 | 0.0% | $5.36 | +16.1% | COM NEW | 47733C207 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 68 | $0 | 0.0% | — | — | SPONSORED ADR | 10554B104 |
| — | PROSHARES TR | 16 | $0 | 0.0% | — | — | ULTRA OIL & GAS | 74347B458 |
| — | NATIONAL HOLDINGS CORP | 300 | $0 | 0.0% | — | — | *W EXP 01/18/202 | 636375115 |
| — | STELLAR BIOTECHNOLOGIES INC | 100 | $0 | 0.0% | $5.13 | — | COM NEW | 85855A203 |
| — | BOULEVARD ACQUISITION | 20 | $0 | 0.0% | — | — | *W EXP 09/25/202 | 10157Q110 |
| — | EASTMAN KODAK CO | 122 | $0 | 0.0% | $3.88 | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 765 | $0 | 0.0% | $2.87 | — | *W EXP 09/03/201 | 277461141 |
| — | SUNWORKS INC | 300 | $0 | 0.0% | $2.12 | — | COM | 86803X105 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH ENRGY ETN | 06740P312 |
| — | DBX ETF TR | 6 | $0 | 0.0% | $24.24 | — | DB XTRAKR MSCI | 233051861 |
| — | MICRONET ENERTEC TECH INC | 900 | $0 | 0.0% | $0.37 | — | *W EXP 04/15/201 | 595117110 |
| — | RENTECH INC | 332 | $0 | 0.0% | $2.45 | — | COM NEW | 760112201 |
| CKX | CKX LANDS INC | 33 | $0 | 0.0% | $10.47 | +8.5% | COM | 12562N104 |
| — | ZHAOPIN LTD | 20 | $0 | 0.0% | $15.26 | — | SPONSORED ADR | 98954L103 |
| KOPN | KOPIN CORP | 46 | $0 | 0.0% | $2.43 | +45.4% | COM | 500600101 |
| — | KONGZHONG CORP | 14 | $0 | 0.0% | $7.18 | — | SPONSORED ADR | 50047P104 |
| — | RAND LOGISTICS INC | 35 | $0 | 0.0% | $0.83 | — | COM | 752182105 |
| — | RAMCO-GERSHENSON PPTYS TR | 3 | $0 | 0.0% | $69.80 | — | PERP PFD-D CV | 751452608 |
| — | RENNOVA HEALTH INC | 20,776 | $0 | 0.0% | $0.03 | — | *W EXP 06/30/202 | 759757123 |
| — | RENN FD INC | 29 | $0 | 0.0% | $1.14 | — | COM | 759720105 |
| — | MICROBOT MED INC | 54 | $0 | 0.0% | $5.21 | — | COM | 59503A105 |
| ROSGQ | ROSETTA GENOMICS LTD | 125 | $0 | 0.0% | $5.38 | 0.0% | SHS NEW | M82183209 |
| — | HARMONY MERGER CORP | 1,000 | $0 | 0.0% | $12.99 | — | UNIT 99/99/9999 | 413247206 |
| — | CENTRAL FED CORP | 15 | $0 | 0.0% | $1.75 | — | COM NEW | 15346Q202 |
| — | PEDEVCO CORP | 6 | $0 | 0.0% | $0.14 | — | COM NEW | 70532Y204 |
| — | HARTE-HANKS INC | 66 | $0 | 0.0% | $1.94 | — | COM | 416196103 |
| — | DELTA TECHNOLOGY HLDGS LTD | 700 | $0 | 0.0% | — | — | *W EXP 12/18/201 | G8477B113 |
| — | UNI PIXEL INC | 350 | $0 | 0.0% | $0.98 | — | COM NEW | 904572203 |
| — | MONSTER DIGITAL INC | 255 | $0 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 61174L113 |
| — | REMARK MEDIA INC | 74 | $0 | 0.0% | $4.13 | — | COM | 75954W107 |
| — | CSOP ETF TR | 2 | $0 | 0.0% | $12.61 | — | FTSE CHINA A50 | 12649L105 |
| — | GRIFFIN INL RLTY INC | 6 | $0 | 0.0% | $30.46 | — | COM | 398231100 |
| — | COPSYNC INC | 2,019 | $0 | 0.0% | — | — | *W EXP 11/12/202 | 217712116 |
| — | DELCATH SYS INC | 2,676 | $0 | 0.0% | — | — | COM PAR | 24661P500 |
| — | PERION NETWORK LTD | 16 | $0 | 0.0% | — | — | SHS | M78673106 |
| — | QUINPARIO ACQUISITION CORP 2 | 510 | $0 | 0.0% | — | — | *W EXP 01/01/202 | 74874U119 |
| — | SKY SOLAR HLDGS LTD | 93 | $0 | 0.0% | $3.03 | — | SPONSORED ADR | 83084J103 |
| — | CHINA TECHFAITH WIRLS COMM T | 178 | $0 | 0.0% | — | — | SPON ADR NEW | 169424207 |
| — | PACIFIC DRILLING SA LUXEMBOU | 53 | $0 | 0.0% | $7.01 | — | SHS NEW | L7257P114 |
| — | WISDOMTREE TR | 10 | $0 | 0.0% | — | — | JAPAN CP GOODS | 97717W356 |
| — | WISDOMTREE TR | 2 | $0 | 0.0% | $24.69 | — | BLMBRG FL TRFD | 97717X628 |
| — | ARCA BIOPHARMA INC | 25 | $0 | 0.0% | $2.96 | — | COM PAR$.001 | 00211Y407 |
| IVAL | ALPHA ARCHITECT ETF TR | 2 | $0 | 0.0% | — | — | VLSH INTL QUAN | 02072L201 |
| CTSO | CYTOSORBENTS CORP | 94 | $0 | 0.0% | $5.29 | +5.6% | COM NEW | 23283X206 |
| ZEUS | OLYMPIC STEEL INC | 11 | $0 | 0.0% | $23.55 | -3.5% | COM | 68162K106 |
| — | DARIOHEALTH CORP | 400 | $0 | 0.0% | — | — | *W EXP 03/08/202 | 23725P118 |
| — | M I ACQUISITIONS INC | 1,626 | $0 | 0.0% | $9.84 | — | COM | 55304A104 |
| — | GAMING PARTNERS INTL CORP | 47 | $0 | 0.0% | — | — | COM | 36467A107 |
| — | AGENUS INC | 73 | $0 | 0.0% | $4.12 | — | COM NEW | 00847G705 |
| — | CENTRAIS ELETRICAS BRASILEIR | 48 | $0 | 0.0% | $7.80 | — | SPON ADR PFD B | 15234Q108 |
| — | VANECK VECTORS ETF TR | 22 | $0 | 0.0% | — | — | GLOBAL SPINOFF | 92189F619 |
| — | MANITEX INTL INC | 3 | $0 | 0.0% | $6.95 | — | COM | 563420108 |
| — | TOKAI PHARMACEUTICALS INC | 210 | $0 | 0.0% | $2.26 | — | COM | 88907J107 |
| — | CEMTREX INC | 73 | $0 | 0.0% | — | — | *W EXP 12/02/202 | 15130G113 |
| — | WISDOMTREE TR | 2 | $0 | 0.0% | — | — | GBL EX US HDGD | 97717X396 |
| — | VIKING THERAPEUTICS INC | 232 | $0 | 0.0% | — | — | *W EXP 04/13/202 | 92686J114 |
| — | FIELDPOINT PETROLEUM CORP | 300 | $0 | 0.0% | — | — | *W EXP 03/23/201 | 316570126 |
| — | FINTECH ACQUISITION CORP II | 29 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 31810G208 |
| — | ACORN INTL INC | 25 | $0 | 0.0% | $7.71 | — | SPONSORD ADR NEW | 004854204 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 17 | $0 | 0.0% | $23.05 | — | CHINA ALPHADEX | 33737J141 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | XLNKS REIT ETN36 | 22539T282 |
| — | FIRST TR EXCH TRADED FD III | 8 | $0 | 0.0% | $52.31 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | LEGG MASON ETF INVESTMENT TR | 16 | $0 | 0.0% | — | — | EMRG MKTS VOLA | 52468L604 |
| — | LEJU HLDGS LTD | 1 | $0 | 0.0% | $4.94 | — | SPONSORED ADS | 50187J108 |
| — | ONVIA INC | 30 | $0 | 0.0% | $4.18 | — | COM NEW | 68338T403 |
| — | FORM HLDGS CORP | 288 | $0 | 0.0% | $1.92 | — | COM | 34634E102 |
| MDVXW | MEDOVEX CORP | 2,218 | $0 | 0.0% | $0.51 | — | *W EXP 12/24/201 | 58504H119 |
| — | ONCOBIOLOGICS INC | 1,124 | $0 | 0.0% | $1.09 | — | *W EXP 05/18/201 | 68235M121 |
| — | VINCE HLDG CORP | 310 | $0 | 0.0% | $5.58 | — | COM | 92719W108 |
| BWEN | BROADWIND ENERGY INC | 40 | $0 | 0.0% | $4.54 | +14.5% | COM NEW | 11161T207 |
| — | BROADVISION INC | 33 | $0 | 0.0% | $5.31 | — | COM PAR $.001 | 111412706 |
| VGZ | VISTA GOLD CORP | 145 | $0 | 0.0% | $0.29 | +252.8% | COM NEW | 927926303 |
| — | BARCLAYS BANK PLC | 6 | $0 | 0.0% | $28.81 | — | IPATH GEMS INDEX | 06739H453 |
| — | AUDENTES THERAPEUTICS INC | 17 | $0 | 0.0% | — | — | COM | 05070R104 |
| — | BARCLAYS BANK PLC | 5 | $0 | 0.0% | — | — | IPATH AS GLF CUR | 06739H420 |
| — | BARCLAYS BANK PLC | 55 | $0 | 0.0% | — | — | ETN GLB CARB38 | 06739H164 |
| GILT | GILAT SATELLITE NETWORKS LTD | 12 | $0 | 0.0% | $3.89 | +14.2% | SHS NEW | M51474118 |
| — | GLASSBRIDGE ENTERPRISES INC | 12 | $0 | 0.0% | — | — | COM | 377185103 |
| — | OPEXA THERAPEUTICS INC | 95 | $0 | 0.0% | — | — | *W EXP 04/13/201 | 68372T129 |
| — | MECHEL PAO | 200 | $0 | 0.0% | $0.90 | — | SPON ADR PFD | 583840509 |
| — | ATYR PHARMA INC | 95 | $0 | 0.0% | $11.09 | — | COM | 002120103 |
| — | CAPNIA INC | 3,617 | $0 | 0.0% | — | — | *W EXP 11/12/201 | 14066L113 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | FOUNDER RUN CO | 37954Y681 |
| — | ABERDEEN SINGAPORE FD INC | 6 | $0 | 0.0% | $9.00 | — | COM | 003244100 |
| — | PAVMED INC | 30 | $0 | 0.0% | — | — | *W EXP 01/29/202 | 70387R114 |
| — | RADIO ONE INC | 27 | $0 | 0.0% | $2.87 | — | CL A | 75040P108 |
| — | PIONEER ENERGY SVCS CORP | 9 | $0 | 0.0% | $6.81 | — | COM | 723664108 |
| — | ENERJEX RESOURCES INC | 934 | $0 | 0.0% | $0.28 | — | COM PAR $0.001 | 292758406 |
| — | DYNEGY INC NEW DEL | 2,155 | $0 | 0.0% | $3.65 | — | *W EXP 10/02/201 | 26817R116 |
| — | DYNEGY INC NEW DEL | 290 | $0 | 0.0% | — | — | *W EXP 02/02/202 | 26817R157 |
| — | CEL SCI CORP | 700 | $0 | 0.0% | — | — | *W EXP 10/11/201 | 150837177 |
| — | GLOBAL PARTNER ACQUISITION C | 700 | $0 | 0.0% | — | — | *W EXP 07/01/202 | 37954X113 |
| — | PROTEON THERAPEUTICS INC | 125 | $0 | 0.0% | $2.68 | — | COM | 74371L109 |
| — | MATTERSIGHT CORP | 27 | $0 | 0.0% | — | — | COM | 577097108 |
| — | GENIUS BRANDS INTL INC | 125 | $0 | 0.0% | — | — | COM PAR | 37229T301 |
| — | PROVIDENCE SVC CORP | 11 | $0 | 0.0% | $37.82 | — | COM | 743815102 |
| — | DSP GROUP INC | 21 | $0 | 0.0% | $12.74 | — | COM | 23332B106 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 9 | $0 | 0.0% | $53.75 | — | DB COMMOD SHRT | 25154H467 |
| ADZCF | DEUTSCHE BK AG LDN BRH | 18 | $0 | 0.0% | $43.48 | — | DB AGRIC SHT ETN | 25154H541 |
| — | ARROW INVTS TR | 20 | $0 | 0.0% | $23.62 | — | QVM EQT FACTOR | 042765784 |
| — | INSPIREMD INC | 484 | $0 | 0.0% | — | — | *W EXP 07/07/202 | 45779A127 |
| — | INSIGNIA SYS INC | 52 | $0 | 0.0% | — | — | COM | 45765Y105 |
| PRHI | CONIFER HLDGS INC | 6 | $0 | 0.0% | $7.76 | -8.1% | COM | 20731J102 |
| — | CLEVELAND BIOLABS INC | 100 | $0 | 0.0% | $1.62 | — | COM NEW | 185860202 |
| — | TROVAGENE INC | 971 | $0 | 0.0% | $2.44 | — | *W EXP 12/31/201 | 897238119 |
| — | PERCEPTRON INC | 49 | $0 | 0.0% | $6.91 | — | COM | 71361F100 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | SAGE CORE ETF | 00768Y651 |
| — | ENSERVCO CORP | 1,200 | $0 | 0.0% | $0.68 | — | COM | 29358Y102 |
| — | WRIGHT MED GROUP N V | 100 | $0 | 0.0% | — | — | RIGHT 03/01/2019 | N96617126 |
| — | ANDINA ACQUISITION CORP II | 170 | $0 | 0.0% | — | — | *W EXP 11/23/202 | G0441P138 |
| — | REVANCE THERAPEUTICS INC | 11 | $0 | 0.0% | $19.86 | — | COM | 761330109 |
| — | PORTER BANCORP INC | 45 | $0 | 0.0% | $12.74 | — | COM NEW | 736233206 |
| CRK | COMSTOCK RES INC | 1 | $0 | 0.0% | $5.25 | +82.2% | COM | 205768302 |
| REX | REX AMERICAN RESOURCES CORP | 5 | $0 | 0.0% | $12.08 | +17.5% | COM | 761624105 |
| — | WSI INDS INC | 53 | $0 | 0.0% | $2.79 | — | COM | 92932Q102 |
| — | REX ENERGY CORPORATION | 527 | $0 | 0.0% | $0.55 | — | COM | 761565100 |
| — | IRSA PROPIEDADES COMERCIALES | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 463588103 |
| — | SCICLONE PHARMACEUTICALS INC | 76 | $0 | 0.0% | $10.42 | — | COM | 80862K104 |
| — | ELECTRO SCIENTIFIC INDS | 34 | $0 | 0.0% | $5.66 | — | COM | 285229100 |
| — | RICEBRAN TECHNOLOGIES | 100 | $0 | 0.0% | — | — | *W EXP 12/18/201 | 762831113 |
| — | DYNATRONICS CORP | 142 | $0 | 0.0% | — | — | COM NEW | 268157401 |
| OASMY | OASMIA PHARMACEUTICAL AB | 110 | $0 | 0.0% | — | — | ADR | 67421W109 |