CIK: 0001610520 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $193,228,198 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,342,454 | $7,336,806 | 3.8% | $202.95 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 18,772,700 | $4,539,239 | 2.3% | $202.95 | — | Put | 78462F103 |
| UBS | UBS GROUP AG | 141,700,821 | $2,406,080 | 1.2% | $17.21 | -5.6% | SHS | H42097107 |
| AAPL | APPLE INC | 15,559,188 | $2,240,834 | 1.2% | $24.73 | +38.7% | COM | 037833100 |
| EFA | ISHARES TR | 30,488,326 | $1,987,838 | 1.0% | $60.47 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 26,294,428 | $1,812,474 | 0.9% | $41.30 | +50.9% | COM | 594918104 |
| IEMG | ISHARES INC | 27,255,180 | $1,363,849 | 0.7% | $45.58 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 10,260,893 | $1,357,413 | 0.7% | $82.38 | +21.9% | COM | 478160104 |
| IEFA | ISHARES TR | 21,887,828 | $1,332,750 | 0.7% | $56.73 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 9,358,900 | $1,318,856 | 0.7% | $123.22 | — | Put | 464287655 |
| HD | HOME DEPOT INC | 8,466,114 | $1,298,702 | 0.7% | $85.56 | +45.5% | COM | 437076102 |
| INTC | INTEL CORP | 34,431,840 | $1,161,730 | 0.6% | $26.70 | +10.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 12,701,157 | $1,160,885 | 0.6% | $46.99 | +45.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,237,414 | $1,150,399 | 0.6% | $37.33 | +24.4% | CAP STK CL A | 02079K305 |
| — | POWERSHARES QQQ TRUST | 8,318,942 | $1,145,019 | 0.6% | $116.45 | — | UNIT SER 1 | 73935A104 |
| META | FACEBOOK INC | 7,487,656 | $1,130,487 | 0.6% | $89.62 | +64.8% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 11,508,623 | $1,111,273 | 0.6% | $86.88 | — | VALUE ETF | 922908744 |
| — | UNITED TECHNOLOGIES CORP | 8,770,707 | $1,070,991 | 0.6% | $112.23 | — | COM | 913017109 |
| HYG | ISHARES TR | 12,094,000 | $1,068,989 | 0.6% | $87.15 | — | Put | 464288513 |
| VUG | VANGUARD INDEX FDS | 8,225,638 | $1,044,985 | 0.5% | $108.43 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 11,745,323 | $1,042,397 | 0.5% | $59.47 | +13.7% | SHS | G5960L103 |
| EEM | ISHARES TR | 23,721,400 | $981,829 | 0.5% | $40.68 | — | Put | 464287234 |
| DIS | DISNEY WALT CO | 9,021,332 | $958,517 | 0.5% | $86.70 | +18.2% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 13,354,000 | $936,249 | 0.5% | $89.80 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 8,092,702 | $934,626 | 0.5% | $69.77 | +26.4% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 7,336,943 | $913,083 | 0.5% | $106.66 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 5,239,306 | $911,378 | 0.5% | $152.52 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 20,110,061 | $901,937 | 0.5% | $30.80 | +9.3% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 20,801,508 | $898,417 | 0.5% | $35.12 | +4.4% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 11,129,078 | $895,446 | 0.5% | $65.09 | -7.3% | COM | 126650100 |
| MCD | MCDONALDS CORP | 5,767,294 | $883,319 | 0.5% | $79.97 | +47.4% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 32,563,483 | $879,541 | 0.5% | $25.99 | — | COM | 369604103 |
| — | POWERSHARES QQQ TRUST | 6,378,400 | $877,923 | 0.5% | $116.45 | — | Put | 73935A104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,239,242 | $877,605 | 0.5% | $38.03 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 8,252,139 | $860,947 | 0.4% | $71.15 | +2.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 9,799,414 | $854,019 | 0.4% | $64.76 | +8.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 937,018 | $851,495 | 0.4% | $38.01 | +19.5% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 13,016,400 | $848,669 | 0.4% | $60.47 | — | Call | 464287465 |
| EFA | ISHARES TR | 12,922,600 | $842,554 | 0.4% | $60.47 | — | Put | 464287465 |
| CL | COLGATE PALMOLIVE CO | 11,278,039 | $836,041 | 0.4% | $53.28 | +13.8% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 5,675,467 | $808,868 | 0.4% | $126.17 | — | MID CAP ETF | 922908629 |
| — | MONSANTO CO NEW | 6,767,354 | $800,984 | 0.4% | $116.05 | — | COM | 61166W101 |
| IWM | ISHARES TR | 5,683,427 | $800,909 | 0.4% | $123.22 | — | RUSSELL 2000 ETF | 464287655 |
| ROK | ROCKWELL AUTOMATION INC | 4,895,371 | $792,854 | 0.4% | $93.12 | +44.4% | COM | 773903109 |
| SPY | SPDR S&P 500 ETF TR | 3,271,600 | $791,073 | 0.4% | $202.95 | — | Call | 78462F103 |
| IWF | ISHARES TR | 6,618,490 | $787,733 | 0.4% | $97.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 1,823,598 | $770,306 | 0.4% | $380.54 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 785,721 | $760,578 | 0.4% | $27.87 | +71.2% | COM | 023135106 |
| CSCO | CISCO SYS INC | 24,212,599 | $757,855 | 0.4% | $19.69 | +27.2% | COM | 17275R102 |
| AGG | ISHARES TR | 6,893,077 | $754,861 | 0.4% | $110.43 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 14,885,788 | $749,213 | 0.4% | $40.68 | — | MSCI EMG MKT ETF | 464287234 |
| — | MONSANTO CO NEW | 6,315,800 | $747,538 | 0.4% | $116.05 | — | Put | 61166W101 |
| ACN | ACCENTURE PLC IRELAND | 6,029,561 | $745,736 | 0.4% | $91.62 | +16.9% | SHS CLASS A | G1151C101 |
| GOVT | ISHARES TR | 29,144,355 | $736,186 | 0.4% | $25.36 | — | US TREASURY ETF | 46429B267 |
| LQD | ISHARES TR | 5,988,412 | $721,663 | 0.4% | $118.17 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 7,599,558 | $712,686 | 0.4% | $71.89 | +21.6% | COM CL A | 92826C839 |
| IVZ | INVESCO LTD | 19,882,976 | $699,682 | 0.4% | $22.52 | -3.3% | SHS | G491BT108 |
| SBUX | STARBUCKS CORP | 11,953,761 | $697,024 | 0.4% | $39.58 | +26.9% | COM | 855244109 |
| PFE | PFIZER INC | 20,328,746 | $682,843 | 0.4% | $19.24 | +12.3% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 17,442,183 | $678,850 | 0.4% | $26.48 | +20.5% | CL A | 20030N101 |
| T | AT&T INC | 17,196,164 | $648,812 | 0.3% | $12.20 | +30.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 7,933,883 | $640,502 | 0.3% | $56.94 | -2.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 9,966,562 | $638,756 | 0.3% | $39.98 | +16.4% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 25,838,875 | $637,444 | 0.3% | $23.49 | — | SBI INT-FINL | 81369Y605 |
| ABBV | ABBVIE INC | 8,422,287 | $610,701 | 0.3% | $40.36 | +16.3% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 2,188,363 | $607,512 | 0.3% | $167.64 | +30.2% | COM | 539830109 |
| — | RYDEX ETF TRUST | 6,467,649 | $599,421 | 0.3% | $82.32 | — | GUG S&P500 EQ WT | 78355W106 |
| MMM | 3M CO | 2,855,045 | $594,392 | 0.3% | $94.50 | +31.9% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 5,346,818 | $582,321 | 0.3% | $84.98 | +6.0% | COM | 907818108 |
| ADBE | ADOBE SYS INC | 4,048,390 | $572,604 | 0.3% | $93.38 | +46.6% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,049,198 | $570,532 | 0.3% | $97.31 | — | Call | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,758,248 | $561,748 | 0.3% | $37.82 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 4,812,225 | $560,288 | 0.3% | $105.59 | — | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 7,264,330 | $558,845 | 0.3% | $40.77 | +54.9% | COM | 882508104 |
| BAC | BANK AMER CORP | 22,992,916 | $557,809 | 0.3% | $12.98 | +47.1% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 3,961,904 | $555,182 | 0.3% | $19.84 | +38.8% | COM | 65339F101 |
| DB | DEUTSCHE BANK AG | 31,042,517 | $552,246 | 0.3% | $15.17 | +1.2% | Put | D18190898 |
| HON | HONEYWELL INTL INC | 4,096,496 | $546,022 | 0.3% | $76.16 | +29.7% | COM | 438516106 |
| IVV | ISHARES TR | 2,221,297 | $540,686 | 0.3% | $212.23 | — | CORE S&P500 ETF | 464287200 |
| — | SPDR SERIES TRUST | 14,409,377 | $536,029 | 0.3% | $37.14 | — | BLOOMBERG BRCLYS | 78464A417 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,012,366 | $525,567 | 0.3% | $126.96 | +29.2% | COM | 883556102 |
| AAPL | APPLE INC | 3,645,948 | $525,090 | 0.3% | $24.73 | +38.7% | Put | 037833100 |
| IVW | ISHARES TR | 3,809,634 | $521,349 | 0.3% | $113.98 | — | S&P 500 GRWT ETF | 464287309 |
| BABA | ALIBABA GROUP HLDG LTD | 3,686,497 | $519,428 | 0.3% | $97.31 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS A G | 6,213,511 | $518,641 | 0.3% | $89.61 | — | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD INDEX FDS | 2,307,605 | $512,426 | 0.3% | $190.02 | — | S&P 500 ETF SHS | 922908363 |
| DB | DEUTSCHE BANK AG | 28,616,421 | $509,086 | 0.3% | $15.17 | +1.2% | NAMEN AKT | D18190898 |
| CB | CHUBB LIMITED | 3,496,589 | $508,334 | 0.3% | $103.87 | +16.3% | COM | H1467J104 |
| VGT | VANGUARD WORLD FDS | 3,602,766 | $507,413 | 0.3% | $107.32 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 7,377,331 | $502,470 | 0.3% | $60.04 | — | SBI INT-INDS | 81369Y704 |
| MRSH | MARSH & MCLENNAN COS INC | 6,382,525 | $497,581 | 0.3% | $48.70 | +34.7% | COM | 571748102 |
| — | POWERSHARES QQQ TRUST | 3,612,000 | $497,156 | 0.3% | $116.45 | — | Call | 73935A104 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,894,726 | $495,615 | 0.3% | $42.05 | -5.1% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 7,607,439 | $493,874 | 0.3% | $72.21 | — | ENERGY | 81369Y506 |
| — | CELGENE CORP | 3,765,238 | $488,993 | 0.3% | $115.62 | — | COM | 151020104 |
| AMT | AMERICAN TOWER CORP NEW | 3,639,659 | $481,600 | 0.2% | $86.21 | +19.3% | COM | 03027X100 |
| VFC | V F CORP | 8,328,342 | $479,712 | 0.2% | $63.44 | -18.7% | COM | 918204108 |
| DEO | DIAGEO P L C | 3,981,123 | $477,058 | 0.2% | $113.57 | — | SPON ADR NEW | 25243Q205 |
| — | PRAXAIR INC | 3,562,509 | $472,211 | 0.2% | $120.80 | — | COM | 74005P104 |
| — | ENERGY TRANSFER PARTNERS LP | 22,984,876 | $468,662 | 0.2% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| BA | BOEING CO | 2,312,964 | $457,388 | 0.2% | $113.71 | +53.8% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 6,056,642 | $451,038 | 0.2% | $28.31 | +38.8% | COM | 02209S103 |
| MUB | ISHARES TR | 4,058,440 | $446,915 | 0.2% | $110.74 | — | NATIONAL MUN ETF | 464288414 |
| BTI | BRITISH AMERN TOB PLC | 6,386,756 | $437,748 | 0.2% | $88.24 | — | SPONSORED ADR | 110448107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,618,269 | $436,276 | 0.2% | $48.29 | +13.7% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,768,167 | $436,245 | 0.2% | $28.20 | +4.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,565,129 | $434,455 | 0.2% | $145.26 | +14.5% | CL B NEW | 084670702 |
| USIG | ISHARES TR | 3,810,143 | $425,517 | 0.2% | $111.56 | — | US CREDIT BD ETF | 464288620 |
| XLK | SELECT SECTOR SPDR TR | 7,760,174 | $424,636 | 0.2% | $42.55 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 10,759,500 | $418,760 | 0.2% | $26.48 | +20.5% | Call | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 2,244,783 | $416,228 | 0.2% | $99.78 | +53.0% | COM | 91324P102 |
| SU | SUNCOR ENERGY INC NEW | 14,242,971 | $415,895 | 0.2% | $22.42 | -0.4% | COM | 867224107 |
| VB | VANGUARD INDEX FDS | 3,045,887 | $412,840 | 0.2% | $117.66 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 2,379,471 | $409,816 | 0.2% | $117.06 | +7.1% | COM | 031162100 |
| DHR | DANAHER CORP DEL | 4,772,593 | $402,759 | 0.2% | $43.39 | +65.4% | COM | 235851102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,948,800 | $401,723 | 0.2% | $65.58 | — | TT WRLD ST ETF | 922042742 |
| TJX | TJX COS INC NEW | 5,554,864 | $400,894 | 0.2% | $29.64 | +12.7% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,323,159 | $400,627 | 0.2% | $81.10 | — | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,698,982 | $398,049 | 0.2% | $33.95 | — | COM | 293792107 |
| HYG | ISHARES TR | 4,491,712 | $397,022 | 0.2% | $87.15 | — | IBOXX HI YD ETF | 464288513 |
| WFC | WELLS FARGO CO NEW | 7,151,282 | $396,253 | 0.2% | $38.82 | +8.6% | COM | 949746101 |
| AAPL | APPLE INC | 2,743,330 | $395,094 | 0.2% | $24.73 | +38.7% | Call | 037833100 |
| ECL | ECOLAB INC | 2,963,447 | $393,398 | 0.2% | $101.58 | +15.9% | COM | 278865100 |
| LOW | LOWES COS INC | 5,038,142 | $390,607 | 0.2% | $59.20 | +17.8% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,529,339 | $389,088 | 0.2% | $101.07 | +2.7% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,219,204 | $387,244 | 0.2% | $268.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 4,853,932 | $384,626 | 0.2% | $70.08 | — | SBI HEALTHCARE | 81369Y209 |
| — | CRANE CO | 4,843,358 | $384,465 | 0.2% | $60.83 | — | COM | 224399105 |
| UNP | UNION PAC CORP | 3,494,200 | $380,553 | 0.2% | $84.98 | +6.0% | Call | 907818108 |
| IGSB | ISHARES TR | 3,583,333 | $377,361 | 0.2% | $105.20 | — | 1-3 YR CR BD ETF | 464288646 |
| AMP | AMERIPRISE FINL INC | 2,947,614 | $375,202 | 0.2% | $94.90 | +13.0% | COM | 03076C106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,610,300 | $367,791 | 0.2% | $97.31 | — | Put | 01609W102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,093,129 | $362,988 | 0.2% | $80.43 | — | COM UNIT RP LP | 559080106 |
| GLD | SPDR GOLD TRUST | 3,066,060 | $361,856 | 0.2% | $118.98 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FD INC | 4,405,425 | $360,496 | 0.2% | $82.47 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 3,028,639 | $355,714 | 0.2% | $51.39 | +44.5% | COM | 718172109 |
| — | RED HAT INC | 3,695,191 | $353,815 | 0.2% | $81.18 | — | COM | 756577102 |
| XLY | SELECT SECTOR SPDR TR | 3,905,663 | $350,064 | 0.2% | $79.19 | — | SBI CONS DISCR | 81369Y407 |
| — | NORDSTROM INC | 7,307,253 | $349,506 | 0.2% | $65.20 | — | COM | 655664100 |
| HYG | ISHARES TR | 3,949,700 | $349,114 | 0.2% | $87.15 | — | Call | 464288513 |
| DAL | DELTA AIR LINES INC DEL | 6,480,800 | $348,278 | 0.2% | $39.56 | +12.0% | Call | 247361702 |
| IVE | ISHARES TR | 3,269,873 | $343,206 | 0.2% | $94.32 | — | S&P 500 VAL ETF | 464287408 |
| SLB | SCHLUMBERGER LTD | 5,168,442 | $340,291 | 0.2% | $63.71 | -12.4% | COM | 806857108 |
| IWR | ISHARES TR | 1,739,340 | $334,145 | 0.2% | $169.30 | — | RUS MID CAP ETF | 464287499 |
| NSC | NORFOLK SOUTHERN CORP | 2,739,000 | $333,336 | 0.2% | $88.86 | +11.1% | Call | 655844108 |
| BAC | BANK AMER CORP | 13,738,500 | $333,296 | 0.2% | $12.98 | +47.1% | Put | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 3,005,216 | $332,346 | 0.2% | $71.88 | +7.6% | CL B | 911312106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,013,852 | $331,604 | 0.2% | $52.49 | — | FTSE EUROPE ETF | 922042874 |
| — | MYLAN N V | 8,487,889 | $329,499 | 0.2% | $43.64 | — | SHS EURO | N59465109 |
| TSLA | TESLA INC | 903,700 | $326,787 | 0.2% | $19.54 | +12.6% | Put | 88160R101 |
| — | ROCKWELL COLLINS INC | 3,089,574 | $324,652 | 0.2% | $89.28 | — | COM | 774341101 |
| XOM | EXXON MOBIL CORP | 4,014,292 | $324,074 | 0.2% | $56.94 | -2.6% | Put | 30231G102 |
| ORCL | ORACLE CORP | 6,453,716 | $323,589 | 0.2% | $35.53 | +12.9% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 4,499,458 | $318,472 | 0.2% | $69.53 | -30.5% | COM | 375558103 |
| COR | AMERISOURCEBERGEN CORP | 3,350,954 | $316,766 | 0.2% | $61.03 | +10.8% | COM | 03073E105 |
| NKE | NIKE INC | 5,321,992 | $313,997 | 0.2% | $50.40 | -4.3% | CL B | 654106103 |
| SHY | ISHARES TR | 3,691,866 | $311,925 | 0.2% | $84.73 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ALLERGAN PLC | 1,281,893 | $311,614 | 0.2% | $288.34 | — | SHS | G0177J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,818,255 | $308,287 | 0.2% | $30.10 | — | SPONSORED ADR | 874039100 |
| — | DOW CHEM CO | 4,840,746 | $305,306 | 0.2% | $47.64 | — | COM | 260543103 |
| — | WILLIAMS PARTNERS L P NEW | 7,587,212 | $304,323 | 0.2% | $47.33 | — | COM UNIT LTD PAR | 96949L105 |
| NVDA | NVIDIA CORP | 2,087,400 | $301,755 | 0.2% | $1.58 | +98.1% | Put | 67066G104 |
| HLF | HERBALIFE LTD | 4,081,000 | $291,098 | 0.2% | $27.81 | +21.2% | Put | G4412G101 |
| USMV | ISHARES TR | 5,940,590 | $290,673 | 0.2% | $42.98 | — | MIN VOL USA ETF | 46429B697 |
| XLP | SELECT SECTOR SPDR TR | 5,274,532 | $289,783 | 0.1% | $50.81 | — | SBI CONS STPLS | 81369Y308 |
| — | ALPS ETF TR | 24,228,110 | $289,768 | 0.1% | $14.04 | — | ALERIAN MLP | 00162Q866 |
| IYR | ISHARES TR | 3,595,059 | $286,778 | 0.1% | $76.59 | — | U.S. REAL ES ETF | 464287739 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,702,299 | $285,286 | 0.1% | $46.87 | — | ALLWRLD EX US | 922042775 |
| EZU | ISHARES | 7,070,806 | $285,130 | 0.1% | $37.76 | — | MSCI EURZONE ETF | 464286608 |
| MDLZ | MONDELEZ INTL INC | 6,539,100 | $282,424 | 0.1% | $35.12 | +4.4% | Put | 609207105 |
| VV | VANGUARD INDEX FDS | 2,478,386 | $275,151 | 0.1% | $99.58 | — | LARGE CAP ETF | 922908637 |
| EWZ | ISHARES | 7,776,607 | $265,493 | 0.1% | $34.05 | — | MSCI BRZ CAP ETF | 464286400 |
| BP | BP PLC | 7,578,210 | $262,585 | 0.1% | $35.66 | — | Put | 055622104 |
| FXI | ISHARES TR | 6,535,300 | $259,517 | 0.1% | $36.35 | — | Put | 464287184 |
| META | FACEBOOK INC | 1,717,000 | $259,233 | 0.1% | $89.62 | +64.8% | Put | 30303M102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,169,497 | $255,816 | 0.1% | $14.48 | +12.8% | COM | 67103H107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,173,052 | $253,971 | 0.1% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 6,462,100 | $251,505 | 0.1% | $26.48 | +20.5% | Put | 20030N101 |
| CVX | CHEVRON CORP NEW | 2,396,311 | $250,007 | 0.1% | $71.15 | +2.9% | Put | 166764100 |
| WMT | WAL-MART STORES INC | 3,268,648 | $247,371 | 0.1% | $20.11 | +9.5% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,653,729 | $247,083 | 0.1% | $11.82 | +30.1% | Put | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 2,253,350 | $243,677 | 0.1% | $57.76 | +23.0% | Call | 744320102 |
| NVDA | NVIDIA CORP | 1,638,605 | $236,877 | 0.1% | $1.58 | +98.1% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 2,302,094 | $235,481 | 0.1% | $88.22 | — | EXTEND MKT ETF | 922908652 |
| — | TOTAL S A | 4,697,696 | $232,959 | 0.1% | $50.13 | — | Put | 89151E109 |
| VNQ | VANGUARD INDEX FDS | 2,797,705 | $232,853 | 0.1% | $83.35 | — | REIT ETF | 922908553 |
| BAC | BANK AMER CORP | 9,584,600 | $232,522 | 0.1% | $12.98 | +47.1% | Call | 060505104 |
| ET | ENERGY TRANSFER EQUITY L P | 12,929,048 | $232,206 | 0.1% | $23.51 | — | COM UT LTD PTN | 29273V100 |
| SDY | SPDR SERIES TRUST | 2,561,757 | $227,715 | 0.1% | $78.56 | — | S&P DIVID ETF | 78464A763 |
| SPIB | SPDR SERIES TRUST | 6,607,876 | $227,377 | 0.1% | $34.09 | — | BLOMBRG BRC INTR | 78464A375 |
| C | CITIGROUP INC | 3,390,517 | $226,758 | 0.1% | $39.48 | +17.7% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 1,036,323 | $225,225 | 0.1% | $148.28 | +15.3% | COM | 31428X106 |
| TLT | ISHARES TR | 1,800,000 | $225,216 | 0.1% | $127.89 | — | Call | 464287432 |
| VHT | VANGUARD WORLD FDS | 1,522,695 | $224,400 | 0.1% | $127.27 | — | HEALTH CAR ETF | 92204A504 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,859,036 | $223,891 | 0.1% | $78.29 | — | COM | 931427108 |
| TIP | ISHARES TR | 1,956,744 | $221,954 | 0.1% | $113.51 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 242,036 | $219,945 | 0.1% | $38.01 | +19.5% | Call | 02079K107 |
| QCOM | QUALCOMM INC | 3,982,047 | $219,888 | 0.1% | $51.09 | -13.4% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 3,369,600 | $218,754 | 0.1% | $72.21 | — | Call | 81369Y506 |
| — | ONEOK PARTNERS LP | 4,259,626 | $217,539 | 0.1% | $45.58 | — | UNIT LTD PARTN | 68268N103 |
| — | ROYAL DUTCH SHELL PLC | 4,084,335 | $217,246 | 0.1% | $56.65 | — | Put | 780259206 |
| BIDU | BAIDU INC | 1,210,052 | $216,430 | 0.1% | $196.31 | — | SPON ADR REP A | 056752108 |
| — | POWERSHARES ETF TRUST II | 9,300,529 | $215,214 | 0.1% | $23.70 | — | SENIOR LN PORT | 73936Q769 |
| GS | GOLDMAN SACHS GROUP INC | 968,724 | $214,960 | 0.1% | $161.58 | +14.3% | COM | 38141G104 |
| IGIB | ISHARES TR | 5,155,000 | $213,365 | 0.1% | $109.25 | — | Call | 464288638 |
| GOOGL | ALPHABET INC | 227,600 | $211,595 | 0.1% | $37.33 | +24.4% | Put | 02079K305 |
| ABT | ABBOTT LABS | 4,339,017 | $210,920 | 0.1% | $35.53 | +9.5% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 3,041,368 | $209,642 | 0.1% | $41.30 | +50.9% | Call | 594918104 |
| IWP | ISHARES TR | 1,938,236 | $209,465 | 0.1% | $94.71 | — | RUS MD CP GR ETF | 464287481 |
| USB | US BANCORP DEL | 4,021,165 | $208,779 | 0.1% | $31.25 | +18.3% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 1,305,338 | $208,763 | 0.1% | $121.65 | +24.1% | COM | 22160K105 |
| IEF | ISHARES TR | 1,947,617 | $207,636 | 0.1% | $106.61 | — | 7-10YR TR BD ETF | 464287440 |
| BIDU | BAIDU INC | 1,148,200 | $205,367 | 0.1% | $196.31 | — | Put | 056752108 |
| IWS | ISHARES TR | 2,419,444 | $203,451 | 0.1% | $73.09 | — | RUS MDCP VAL ETF | 464287473 |
| EMB | ISHARES TR | 1,740,915 | $199,092 | 0.1% | $113.34 | — | JP MOR EM MK ETF | 464288281 |
| UPS | UNITED PARCEL SERVICE INC | 1,799,684 | $199,027 | 0.1% | $71.88 | +7.6% | Call | 911312106 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,265,973 | $195,534 | 0.1% | $58.26 | -16.7% | Put | 674599105 |
| KHC | KRAFT HEINZ CO | 2,280,175 | $195,276 | 0.1% | $49.92 | +21.7% | COM | 500754106 |
| — | BROADCOM LTD | 834,917 | $194,578 | 0.1% | $159.82 | — | SHS | Y09827109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 906,605 | $193,324 | 0.1% | $184.44 | — | UT SER 1 | 78467X109 |
| — | BUCKEYE PARTNERS L P | 2,995,578 | $191,508 | 0.1% | $70.86 | — | UNIT LTD PARTN | 118230101 |
| F | FORD MTR CO DEL | 16,927,966 | $189,424 | 0.1% | $8.06 | -12.0% | COM PAR $0.01 | 345370860 |
| — | SPDR SERIES TRUST | 5,922,500 | $189,046 | 0.1% | $35.89 | — | Put | 78464A730 |
| MET | METLIFE INC | 3,430,058 | $188,448 | 0.1% | $31.21 | +11.0% | COM | 59156R108 |
| IBB | ISHARES TR | 607,434 | $188,354 | 0.1% | $288.69 | — | NASDQ BIOTEC ETF | 464287556 |
| ORCL | ORACLE CORP | 3,749,500 | $188,000 | 0.1% | $35.53 | +12.9% | Call | 68389X105 |
| SBUX | STARBUCKS CORP | 3,219,800 | $187,746 | 0.1% | $39.58 | +26.9% | Put | 855244109 |
| HEDJ | WISDOMTREE TR | 3,010,171 | $187,623 | 0.1% | $62.13 | — | EUROPE HEDGED EQ | 97717X701 |
| CME | CME GROUP INC | 1,464,339 | $183,394 | 0.1% | $65.38 | +33.9% | COM | 12572Q105 |
| CRM | SALESFORCE COM INC | 2,106,116 | $182,390 | 0.1% | $72.40 | +18.8% | COM | 79466L302 |
| BP | BP PLC | 5,262,183 | $182,334 | 0.1% | $35.66 | — | SPONSORED ADR | 055622104 |
| BSV | VANGUARD BD INDEX FD INC | 2,268,353 | $181,128 | 0.1% | $80.13 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TRUST | 1,529,500 | $180,512 | 0.1% | $118.98 | — | Call | 78463V107 |
| MPLX | MPLX LP | 5,390,804 | $180,053 | 0.1% | $36.68 | — | COM UNIT REP LTD | 55336V100 |
| SRE | SEMPRA ENERGY | 1,595,440 | $179,886 | 0.1% | $41.79 | +2.5% | COM | 816851109 |
| — | ROYAL DUTCH SHELL PLC | 3,378,698 | $179,713 | 0.1% | $56.65 | — | SPONS ADR A | 780259206 |
| — | BLACKSTONE GROUP L P | 5,342,995 | $178,189 | 0.1% | $33.15 | — | COM UNIT LTD | 09253U108 |
| TOTL | SSGA ACTIVE ETF TR | 3,599,453 | $177,129 | 0.1% | $49.47 | — | SPDR TR TACTIC | 78467V848 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,258,257 | $176,505 | 0.1% | $69.73 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 182,000 | $176,176 | 0.1% | $27.87 | +71.2% | Put | 023135106 |
| C | CITIGROUP INC | 2,633,100 | $176,102 | 0.1% | $39.48 | +17.7% | Put | 172967424 |
| GDX | VANECK VECTORS ETF TR | 7,974,505 | $176,077 | 0.1% | $22.79 | — | GOLD MINERS ETF | 92189F106 |
| VOD | VODAFONE GROUP PLC NEW | 6,092,218 | $175,030 | 0.1% | $30.95 | — | SPONSORED ADR | 92857W308 |
| MA | MASTERCARD INCORPORATED | 1,433,285 | $174,073 | 0.1% | $82.69 | +36.7% | CL A | 57636Q104 |
| EFAV | ISHARES TR | 2,463,230 | $170,554 | 0.1% | $65.73 | — | MIN VOL EAFE ETF | 46429B689 |
| — | REYNOLDS AMERICAN INC | 2,613,741 | $169,997 | 0.1% | $61.93 | — | COM | 761713106 |
| MINT | PIMCO ETF TR | 1,667,050 | $169,572 | 0.1% | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| IUSG | ISHARES TR | 3,511,465 | $169,253 | 0.1% | $48.76 | — | CORE S&P US ETF | 464287671 |
| GOOG | ALPHABET INC | 182,200 | $165,571 | 0.1% | $38.01 | +19.5% | Put | 02079K107 |
| VOT | VANGUARD INDEX FDS | 1,398,542 | $164,580 | 0.1% | $102.47 | — | MCAP GR IDXVIP | 922908538 |
| COP | CONOCOPHILLIPS | 3,743,000 | $164,542 | 0.1% | $43.44 | -18.3% | Put | 20825C104 |
| SLB | SCHLUMBERGER LTD | 2,448,315 | $161,197 | 0.1% | $63.71 | -12.4% | Put | 806857108 |
| EWZ | ISHARES | 4,693,000 | $160,219 | 0.1% | $34.05 | — | Put | 464286400 |
| XLF | SELECT SECTOR SPDR TR | 6,491,900 | $160,155 | 0.1% | $23.49 | — | Put | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 3,076,671 | $159,864 | 0.1% | $48.91 | — | SBI INT-UTILS | 81369Y886 |
| EWZ | ISHARES | 4,675,000 | $159,605 | 0.1% | $34.05 | — | Call | 464286400 |
| — | SPDR SERIES TRUST | 4,940,336 | $157,695 | 0.1% | $35.89 | — | S&P OILGAS EXP | 78464A730 |
| EOG | EOG RES INC | 1,733,909 | $156,953 | 0.1% | $66.59 | +3.1% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 1,876,284 | $156,839 | 0.1% | $51.90 | +13.9% | COM NEW | 26441C204 |
| VFH | VANGUARD WORLD FDS | 2,506,799 | $156,800 | 0.1% | $53.50 | — | FINANCIALS ETF | 92204A405 |
| — | WESTERN GAS PARTNERS LP | 2,793,389 | $156,262 | 0.1% | $64.69 | — | COM UNIT LP IN | 958254104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,946,084 | $156,204 | 0.1% | $42.70 | — | UNIT LTD PARTN | 726503105 |
| ITW | ILLINOIS TOOL WKS INC | 1,086,580 | $155,653 | 0.1% | $72.24 | +56.9% | COM | 452308109 |
| DVY | ISHARES TR | 1,683,575 | $155,242 | 0.1% | $79.72 | — | SELECT DIVID ETF | 464287168 |
| SLV | ISHARES SILVER TRUST | 9,877,996 | $155,183 | 0.1% | $16.44 | — | ISHARES | 46428Q109 |
| TRV | TRAVELERS COMPANIES INC | 1,223,971 | $154,870 | 0.1% | $79.52 | +28.1% | COM | 89417E109 |
| — | POWERSHARES ETF TR II | 6,079,916 | $154,673 | 0.1% | $25.44 | — | INSUR NATL MUN | 73936T474 |
| XLE | SELECT SECTOR SPDR TR | 2,375,600 | $154,224 | 0.1% | $72.21 | — | Put | 81369Y506 |
| ETN | EATON CORP PLC | 1,966,542 | $153,056 | 0.1% | $50.33 | +27.1% | SHS | G29183103 |
| — | RAYTHEON CO | 945,529 | $152,684 | 0.1% | $123.02 | — | COM NEW | 755111507 |
| NFLX | NETFLIX INC | 1,002,361 | $149,763 | 0.1% | $11.82 | +30.1% | COM | 64110L106 |
| CMI | CUMMINS INC | 909,785 | $147,585 | 0.1% | $111.34 | +11.2% | COM | 231021106 |
| GM | GENERAL MTRS CO | 4,162,515 | $145,396 | 0.1% | $26.39 | +10.0% | COM | 37045V100 |
| JCI | JOHNSON CTLS INTL PLC | 3,352,528 | $145,365 | 0.1% | $33.42 | +2.7% | SHS | G51502105 |
| KRE | SPDR SERIES TRUST | 2,644,971 | $145,342 | 0.1% | $45.23 | — | S&P REGL BKG | 78464A698 |
| VCR | VANGUARD WORLD FDS | 1,022,984 | $145,233 | 0.1% | $120.71 | — | CONSUM DIS ETF | 92204A108 |
| KMI | KINDER MORGAN INC DEL | 7,526,136 | $144,200 | 0.1% | $19.33 | -35.5% | COM | 49456B101 |
| — | TESORO LOGISTICS LP | 2,774,126 | $143,394 | 0.1% | $53.56 | — | COM UNIT LP | 88160T107 |
| CAT | CATERPILLAR INC DEL | 1,329,946 | $142,916 | 0.1% | $70.94 | +18.5% | COM | 149123101 |
| GIS | GENERAL MLS INC | 2,566,888 | $142,206 | 0.1% | $36.72 | +14.4% | COM | 370334104 |
| GDXJ | VANECK VECTORS ETF TR | 4,245,390 | $141,712 | 0.1% | $32.70 | — | JR GOLD MINERS E | 92189F791 |
| CSX | CSX CORP | 2,593,127 | $141,480 | 0.1% | $11.04 | +38.0% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,353,765 | $140,920 | 0.1% | $58.26 | -16.7% | COM | 674599105 |
| — | ALTABA INC | 2,576,300 | $140,357 | 0.1% | $54.48 | — | Put | 021346101 |
| — | GENERAL ELECTRIC CO | 5,159,600 | $139,361 | 0.1% | $25.99 | — | Put | 369604103 |
| PYPL | PAYPAL HLDGS INC | 2,590,552 | $139,035 | 0.1% | $37.83 | +29.6% | COM | 70450Y103 |
| XLB | SELECT SECTOR SPDR TR | 2,549,998 | $137,216 | 0.1% | $49.25 | — | SBI MATERIALS | 81369Y100 |
| MBB | ISHARES TR | 1,279,688 | $136,619 | 0.1% | $109.53 | — | MBS ETF | 464288588 |
| — | TOTAL S A | 2,754,580 | $136,599 | 0.1% | $50.13 | — | SPONSORED ADR | 89151E109 |
| TV | GRUPO TELEVISA SA | 5,588,443 | $136,190 | 0.1% | $30.29 | — | SPON ADR REP ORD | 40049J206 |
| AAL | AMERICAN AIRLS GROUP INC | 2,702,600 | $135,995 | 0.1% | $41.40 | +8.9% | Call | 02376R102 |
| — | TIME WARNER INC | 1,348,542 | $135,407 | 0.1% | $69.38 | — | COM NEW | 887317303 |
| MS | MORGAN STANLEY | 3,036,800 | $135,319 | 0.1% | $24.95 | +34.5% | Put | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 2,512,491 | $135,022 | 0.1% | $39.56 | +12.0% | COM NEW | 247361702 |
| SU | SUNCOR ENERGY INC NEW | 4,599,753 | $134,313 | 0.1% | $22.42 | -0.4% | Put | 867224107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,041,668 | $133,750 | 0.1% | $108.59 | +1.8% | COM | 98956P102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,552,831 | $133,170 | 0.1% | $26.85 | — | SHS | 33734H106 |
| HDV | ISHARES TR | 1,586,101 | $131,853 | 0.1% | $77.93 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 135,505 | $131,169 | 0.1% | $27.87 | +71.2% | Call | 023135106 |
| — | PRICELINE GRP INC | 70,000 | $130,936 | 0.1% | $1229.89 | — | Put | 741503403 |
| XBI | SPDR SERIES TRUST | 1,689,831 | $130,421 | 0.1% | $81.45 | — | S&P BIOTECH | 78464A870 |
| NOBL | PROSHARES TR | 2,252,664 | $130,136 | 0.1% | $51.95 | — | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP | 1,185,500 | $129,113 | 0.1% | $84.98 | +6.0% | Put | 907818108 |
| MSFT | MICROSOFT CORP | 1,862,500 | $128,382 | 0.1% | $41.30 | +50.9% | Put | 594918104 |
| EEMV | ISHARES | 2,274,981 | $126,034 | 0.1% | $54.10 | — | MIN VOL EMRG MKT | 464286533 |
| OEF | ISHARES TR | 1,178,832 | $126,017 | 0.1% | $91.39 | — | S&P 100 ETF | 464287101 |
| PFF | ISHARES TR | 3,215,951 | $125,969 | 0.1% | $39.52 | — | U.S. PFD STK ETF | 464288687 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,135,938 | $125,362 | 0.1% | $116.45 | — | SPONSORED ADR | 03524A108 |
| GDX | VANECK VECTORS ETF TR | 5,671,100 | $125,218 | 0.1% | $22.79 | — | Put | 92189F106 |
| IJK | ISHARES TR | 635,592 | $124,970 | 0.1% | $165.26 | — | S&P MC 400GR ETF | 464287606 |
| SCHB | SCHWAB STRATEGIC TR | 2,125,103 | $124,234 | 0.1% | $55.07 | — | US BRD MKT ETF | 808524102 |
| WFC | WELLS FARGO CO NEW | 2,241,600 | $124,207 | 0.1% | $38.82 | +8.6% | Put | 949746101 |
| GD | GENERAL DYNAMICS CORP | 624,383 | $123,690 | 0.1% | $117.68 | +37.7% | COM | 369550108 |
| — | HOWARD HUGHES CORP | 1,000,614 | $122,915 | 0.1% | $133.91 | — | COM | 44267D107 |
| — | ROYAL DUTCH SHELL PLC | 2,256,147 | $122,802 | 0.1% | $58.33 | — | SPON ADR B | 780259107 |
| SPGI | S&P GLOBAL INC | 833,736 | $121,717 | 0.1% | $123.12 | +4.4% | COM | 78409V104 |
| FLOT | ISHARES TR | 2,373,701 | $120,869 | 0.1% | $50.66 | — | FLTG RATE BD ETF | 46429B655 |
| — | WHOLE FOODS MKT INC | 2,844,800 | $119,795 | 0.1% | $35.35 | — | Call | 966837106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,361,942 | $119,211 | 0.1% | $87.11 | — | INT-TERM CORP | 92206C870 |
| LLY | LILLY ELI & CO | 1,444,563 | $118,887 | 0.1% | $64.25 | +11.0% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 2,135,100 | $118,306 | 0.1% | $38.82 | +8.6% | Call | 949746101 |
| IDV | ISHARES TR | 3,605,900 | $117,985 | 0.1% | $31.78 | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES GOLD TRUST | 9,855,430 | $117,674 | 0.1% | $12.11 | — | ISHARES | 464285105 |
| GOOGL | ALPHABET INC | 126,500 | $117,605 | 0.1% | $37.33 | +24.4% | Call | 02079K305 |
| IWB | ISHARES TR | 868,905 | $117,537 | 0.1% | $117.64 | — | RUS 1000 ETF | 464287622 |
| PNC | PNC FINL SVCS GROUP INC | 940,336 | $117,420 | 0.1% | $66.55 | +35.7% | COM | 693475105 |
| META | FACEBOOK INC | 776,900 | $117,296 | 0.1% | $89.62 | +64.8% | Call | 30303M102 |
| TLT | ISHARES TR | 935,879 | $117,097 | 0.1% | $127.89 | — | 20 YR TR BD ETF | 464287432 |
| TGT | TARGET CORP | 2,236,736 | $116,959 | 0.1% | $49.73 | -14.4% | COM | 87612E106 |
| DBEF | DBX ETF TR | 3,885,633 | $116,647 | 0.1% | $28.35 | — | XTRAK MSCI EAFE | 233051200 |
| — | DU PONT E I DE NEMOURS & CO | 1,442,644 | $116,436 | 0.1% | $74.08 | — | COM | 263534109 |
| VOE | VANGUARD INDEX FDS | 1,116,112 | $114,814 | 0.1% | $89.01 | — | MCAP VL IDXVIP | 922908512 |
| YUM | YUM BRANDS INC | 1,546,965 | $114,104 | 0.1% | $43.52 | +37.0% | COM | 988498101 |
| VBR | VANGUARD INDEX FDS | 923,924 | $113,560 | 0.1% | $106.36 | — | SM CP VAL ETF | 922908611 |
| DAL | DELTA AIR LINES INC DEL | 2,106,900 | $113,225 | 0.1% | $39.56 | +12.0% | Put | 247361702 |
| HAL | HALLIBURTON CO | 2,633,055 | $112,457 | 0.1% | $37.50 | +3.1% | COM | 406216101 |
| — | POWERSHARES ETF TR II | 2,513,348 | $112,422 | 0.1% | $39.34 | — | S&P500 LOW VOL | 73937B779 |
| COP | CONOCOPHILLIPS | 2,556,197 | $112,370 | 0.1% | $43.44 | -18.3% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 4,548,900 | $112,221 | 0.1% | $23.49 | — | Call | 81369Y605 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,232,142 | $112,009 | 0.1% | $43.48 | — | COM SHS | 33735J101 |
| AZN | ASTRAZENECA PLC | 3,271,890 | $111,539 | 0.1% | $46.79 | — | SPONSORED ADR | 046353108 |
| GILD | GILEAD SCIENCES INC | 1,572,500 | $111,302 | 0.1% | $69.53 | -30.5% | Put | 375558103 |
| FSLR | FIRST SOLAR INC | 2,790,000 | $111,265 | 0.1% | $41.11 | -17.3% | Put | 336433107 |
| TFI | SPDR SER TR | 2,279,587 | $110,993 | 0.1% | $49.63 | — | NUVEEN BRC MUNIC | 78468R721 |
| DXJ | WISDOMTREE TR | 2,106,696 | $109,548 | 0.1% | $49.94 | — | JAPN HEDGE EQT | 97717W851 |
| — | EQT MIDSTREAM PARTNERS LP | 1,457,509 | $108,774 | 0.1% | $82.76 | — | UNIT LTD PARTN | 26885B100 |
| BDX | BECTON DICKINSON & CO | 554,834 | $108,254 | 0.1% | $125.16 | +28.3% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 911,761 | $107,807 | 0.1% | $29.11 | +25.4% | COM | 28176E108 |
| BIV | VANGUARD BD INDEX FD INC | 1,268,867 | $107,257 | 0.1% | $85.28 | — | INTERMED TERM | 921937819 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,609,543 | $105,908 | 0.1% | $57.92 | — | FTSE PACIFIC ETF | 922042866 |
| IEI | ISHARES TR | 848,107 | $104,802 | 0.1% | $123.42 | — | 3-7 YR TR BD ETF | 464288661 |
| WPC | W P CAREY INC | 1,577,325 | $104,119 | 0.1% | $70.10 | — | COM | 92936U109 |
| IWO | ISHARES TR | 615,875 | $103,941 | 0.1% | $141.19 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 734,000 | $103,435 | 0.1% | $123.22 | — | Call | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,005,933 | $103,068 | 0.1% | $67.69 | +24.4% | COM | 053015103 |
| NVDA | NVIDIA CORP | 712,600 | $103,013 | 0.1% | $1.58 | +98.1% | Call | 67066G104 |
| MS | MORGAN STANLEY | 2,308,286 | $102,858 | 0.1% | $24.95 | +34.5% | COM NEW | 617446448 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 5,057,958 | $101,210 | 0.1% | $19.24 | — | PFD SECS INC ETF | 33739E108 |
| — | AETNA INC NEW | 661,218 | $100,393 | 0.1% | $125.03 | — | COM | 00817Y108 |
| VBK | VANGUARD INDEX FDS | 686,805 | $100,088 | 0.1% | $129.46 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 834,983 | $99,254 | 0.1% | $102.80 | — | RUS 2000 VAL ETF | 464287630 |
| — | TC PIPELINES LP | 1,788,561 | $98,370 | 0.1% | $68.36 | — | UT COM LTD PRT | 87233Q108 |
| SMH | VANECK VECTORS ETF TR | 1,198,882 | $98,140 | 0.1% | $70.74 | — | SEMICONDUCTOR ET | 92189F676 |
| — | PRICELINE GRP INC | 52,221 | $97,681 | 0.1% | $1229.89 | — | COM NEW | 741503403 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,008,244 | $95,521 | 0.0% | $64.50 | — | DJ INTERNT IDX | 33733E302 |
| — | DOW CHEM CO | 1,510,300 | $95,255 | 0.0% | $47.64 | — | Call | 260543103 |
| IJJ | ISHARES TR | 640,042 | $95,078 | 0.0% | $130.22 | — | S&P MC 400VL ETF | 464287705 |
| — | GLAXOSMITHKLINE PLC | 2,187,096 | $94,308 | 0.0% | $43.30 | — | SPONSORED ADR | 37733W105 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,164,035 | $92,967 | 0.0% | $29.22 | +22.4% | COM | 808513105 |
| IYW | ISHARES TR | 658,129 | $91,954 | 0.0% | $106.17 | — | U.S. TECH ETF | 464287721 |
| — | SPDR SERIES TRUST | 2,007,757 | $91,835 | 0.0% | $45.71 | — | BLMBRG BR 1 3 MT | 78464A680 |
| DON | WISDOMTREE TR | 938,451 | $91,734 | 0.0% | $87.54 | — | US MIDCAP DIVID | 97717W505 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,903,034 | $91,721 | 0.0% | $19.58 | — | UNIT LTD PARTNER | 226344208 |
| TSLA | TESLA INC | 252,300 | $91,234 | 0.0% | $19.54 | +12.6% | Call | 88160R101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,744,282 | $91,055 | 0.0% | $26.98 | — | UNT LTD PARTN | 03673L103 |
| AXP | AMERICAN EXPRESS CO | 1,076,136 | $90,654 | 0.0% | $73.40 | -4.2% | COM | 025816109 |
| — | DOUBLELINE INCOME SOLUTIONS | 4,379,463 | $90,436 | 0.0% | $19.38 | — | COM | 258622109 |
| JD | JD COM INC | 2,301,671 | $90,272 | 0.0% | $26.40 | — | SPON ADR CL A | 47215P106 |
| MGK | VANGUARD WORLD FD | 901,470 | $90,201 | 0.0% | $84.53 | — | MEGA GRWTH IND | 921910816 |
| — | ANADARKO PETE CORP | 1,977,453 | $89,657 | 0.0% | $82.12 | — | COM | 032511107 |
| MAR | MARRIOTT INTL INC NEW | 890,600 | $89,336 | 0.0% | $70.75 | +31.4% | Call | 571903202 |
| — | EXPRESS SCRIPTS HLDG CO | 1,394,637 | $89,033 | 0.0% | $78.78 | — | COM | 30219G108 |
| EWW | ISHARES | 1,647,095 | $88,844 | 0.0% | $50.97 | — | MSCI MEX CAP ETF | 464286822 |
| — | VANECK VECTORS ETF TR | 4,686,123 | $88,521 | 0.0% | $18.68 | — | JP MORGAN MKTS | 92189F494 |
| CNC | CENTENE CORP DEL | 1,106,594 | $88,395 | 0.0% | $31.25 | +20.8% | COM | 15135B101 |
| TD | TORONTO DOMINION BK ONT | 1,725,943 | $86,954 | 0.0% | $46.09 | +4.6% | COM NEW | 891160509 |
| FXI | ISHARES TR | 2,177,590 | $86,473 | 0.0% | $36.35 | — | CHINA LG-CAP ETF | 464287184 |
| GAP | GAP INC DEL | 3,921,000 | $86,223 | 0.0% | $18.32 | -4.0% | Put | 364760108 |
| WMB | WILLIAMS COS INC DEL | 2,840,760 | $86,019 | 0.0% | $24.60 | -24.1% | COM | 969457100 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,814,415 | $85,277 | 0.0% | $33.02 | — | UNIT LTD INT | 822634101 |
| SUB | ISHARES TR | 800,788 | $84,707 | 0.0% | $105.88 | — | SHRT NAT MUN ETF | 464288158 |
| NWL | NEWELL BRANDS INC | 1,576,265 | $84,519 | 0.0% | $29.84 | +15.8% | COM | 651229106 |
| — | KKR & CO L P DEL | 4,537,278 | $84,393 | 0.0% | $18.05 | — | COM UNITS | 48248M102 |
| FEZ | SPDR INDEX SHS FDS | 2,177,345 | $83,763 | 0.0% | $37.99 | — | EURO STOXX 50 | 78463X202 |
| TRGP | TARGA RES CORP | 1,852,097 | $83,715 | 0.0% | $23.76 | +48.7% | COM | 87612G101 |
| C | CITIGROUP INC | 1,236,625 | $82,705 | 0.0% | $39.48 | +17.7% | Call | 172967424 |
| XLP | SELECT SECTOR SPDR TR | 1,500,000 | $82,410 | 0.0% | $50.81 | — | Put | 81369Y308 |
| MCK | MCKESSON CORP | 498,197 | $81,973 | 0.0% | $180.38 | -21.5% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 1,977,406 | $81,687 | 0.0% | $24.82 | +55.5% | COM | 038222105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 3,651,383 | $81,499 | 0.0% | $20.25 | — | COM SHS | 72202D106 |
| T | AT&T INC | 2,159,100 | $81,463 | 0.0% | $12.20 | +30.5% | Call | 00206R102 |
| — | SHIRE PLC | 492,147 | $81,337 | 0.0% | $166.65 | — | SPONSORED ADR | 82481R106 |
| IP | INTL PAPER CO | 1,435,633 | $81,271 | 0.0% | $30.91 | +12.4% | COM | 460146103 |
| DB | DEUTSCHE BANK AG | 4,544,804 | $80,852 | 0.0% | $15.17 | +1.2% | Call | D18190898 |
| BK | BANK NEW YORK MELLON CORP | 1,580,379 | $80,631 | 0.0% | $30.98 | +22.5% | COM | 064058100 |
| — | LAM RESEARCH CORP | 568,652 | $80,424 | 0.0% | $105.17 | — | COM | 512807108 |
| HEFA | ISHARES TR | 2,827,631 | $80,361 | 0.0% | $26.77 | — | HDG MSCI EAFE | 46434V803 |
| KBE | SPDR SERIES TRUST | 1,844,538 | $80,275 | 0.0% | $38.84 | — | S&P BK ETF | 78464A797 |
| EPI | WISDOMTREE TR | 3,217,414 | $78,859 | 0.0% | $22.88 | — | INDIA ERNGS FD | 97717W422 |
| MU | MICRON TECHNOLOGY INC | 2,638,464 | $78,785 | 0.0% | $19.31 | +47.9% | COM | 595112103 |
| NEAR | ISHARES U S ETF TR | 1,562,010 | $78,522 | 0.0% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| D | DOMINION ENERGY INC | 1,024,544 | $78,511 | 0.0% | $45.13 | +19.1% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 737,400 | $78,349 | 0.0% | $86.70 | +18.2% | Call | 254687106 |
| KMB | KIMBERLY CLARK CORP | 605,567 | $78,184 | 0.0% | $79.77 | +20.6% | COM | 494368103 |
| VXUS | VANGUARD STAR FD | 1,501,279 | $78,021 | 0.0% | $48.32 | — | VG TL INTL STK F | 921909768 |
| BIIB | BIOGEN INC | 286,317 | $77,694 | 0.0% | $286.88 | -7.8% | COM | 09062X103 |
| SDOG | ALPS ETF TR | 1,802,804 | $76,926 | 0.0% | $39.80 | — | SECTR DIV DOGS | 00162Q858 |
| ITB | ISHARES TR | 2,263,187 | $76,812 | 0.0% | $29.20 | — | US HOME CONS ETF | 464288752 |
| SHYG | ISHARES TR | 1,603,585 | $76,748 | 0.0% | $47.56 | — | 0-5YR HI YL CP | 46434V407 |
| — | PIONEER NAT RES CO | 480,817 | $76,729 | 0.0% | $161.54 | — | COM | 723787107 |
| IJT | ISHARES TR | 491,586 | $76,663 | 0.0% | $128.91 | — | SP SMCP600GR ETF | 464287887 |
| GILD | GILEAD SCIENCES INC | 1,080,224 | $76,458 | 0.0% | $69.53 | -30.5% | Call | 375558103 |
| EWT | ISHARES INC | 2,137,916 | $76,451 | 0.0% | $33.23 | — | MSCI TAIWAN ETF | 46434G772 |
| CHTR | CHARTER COMMUNICATIONS INC N | 226,090 | $76,158 | 0.0% | $246.29 | +35.5% | CL A | 16119P108 |
| FDD | FIRST TR STOXX EURO DIV FD | 5,815,244 | $76,005 | 0.0% | $12.57 | — | COMMON SHS | 33735T109 |
| TSLA | TESLA INC | 209,753 | $75,849 | 0.0% | $19.54 | +12.6% | COM | 88160R101 |
| ELV | ANTHEM INC | 400,566 | $75,359 | 0.0% | $114.59 | +40.0% | COM | 036752103 |
| — | INGERSOLL-RAND PLC | 819,788 | $74,920 | 0.0% | $64.10 | — | SHS | G47791101 |
| EQT | EQT CORP | 1,258,756 | $73,751 | 0.0% | $29.35 | -0.5% | COM | 26884L109 |
| PSX | PHILLIPS 66 | 891,024 | $73,679 | 0.0% | $54.76 | +2.8% | COM | 718546104 |
| NKE | NIKE INC | 1,248,342 | $73,652 | 0.0% | $50.40 | -4.3% | Call | 654106103 |
| IWV | ISHARES TR | 510,664 | $73,546 | 0.0% | $124.75 | — | RUSSELL 3000 ETF | 464287689 |
| — | BOARDWALK PIPELINE PARTNERS | 4,076,188 | $73,412 | 0.0% | $16.70 | — | UT LTD PARTNER | 096627104 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,011,588 | $73,360 | 0.0% | $65.36 | +7.3% | COM | 780087102 |
| ACWX | ISHARES TR | 1,607,570 | $73,289 | 0.0% | $41.04 | — | MSCI ACWI EX US | 464288240 |
| VLO | VALERO ENERGY CORP NEW | 1,083,380 | $73,084 | 0.0% | $43.24 | +6.5% | COM | 91913Y100 |
| — | FORTRESS INVESTMENT GROUP LL | 9,146,214 | $73,078 | 0.0% | $7.13 | — | CL A | 34958B106 |
| WM | WASTE MGMT INC DEL | 989,463 | $72,578 | 0.0% | $42.34 | +47.7% | COM | 94106L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 749,753 | $71,939 | 0.0% | $62.94 | +35.1% | COM | 83088M102 |
| AEP | AMERICAN ELEC PWR INC | 1,031,926 | $71,688 | 0.0% | $43.01 | +19.2% | COM | 025537101 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,314,880 | $71,477 | 0.0% | $53.59 | — | INTL BD IDX ETF | 92203J407 |
| DEM | WISDOMTREE TR | 1,734,775 | $71,108 | 0.0% | $39.83 | — | EMER MKT HIGH FD | 97717W315 |
| COF | CAPITAL ONE FINL CORP | 859,234 | $70,990 | 0.0% | $63.94 | +9.4% | COM | 14040H105 |
| EWJ | ISHARES INC | 1,323,093 | $70,985 | 0.0% | $50.22 | — | MSCI JPN ETF NEW | 46434G822 |
| HLF | HERBALIFE LTD | 994,857 | $70,963 | 0.0% | $27.81 | +21.2% | COM USD SHS | G4412G101 |
| NKE | NIKE INC | 1,202,400 | $70,942 | 0.0% | $50.40 | -4.3% | Put | 654106103 |
| MGV | VANGUARD WORLD FD | 1,015,591 | $70,441 | 0.0% | $60.96 | — | MEGA CAP VAL ETF | 921910840 |
| NTES | NETEASE INC | 234,194 | $70,406 | 0.0% | $222.22 | — | SPONSORED ADR | 64110W102 |
| — | INTERCEPT PHARMACEUTICALS IN | 579,120 | $70,114 | 0.0% | $138.03 | — | Call | 45845P108 |
| APD | AIR PRODS & CHEMS INC | 488,815 | $69,929 | 0.0% | $100.56 | +14.2% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 360,853 | $69,908 | 0.0% | $102.48 | +51.9% | CL A | 21036P108 |
| NSC | NORFOLK SOUTHERN CORP | 571,694 | $69,575 | 0.0% | $88.86 | +11.1% | COM | 655844108 |
| MTUM | ISHARES TR | 781,029 | $69,426 | 0.0% | $76.18 | — | USA MOMENTUM FCT | 46432F396 |
| CCI | CROWN CASTLE INTL CORP NEW | 691,013 | $69,225 | 0.0% | $55.82 | +22.6% | COM | 22822V101 |
| GS | GOLDMAN SACHS GROUP INC | 311,800 | $69,188 | 0.0% | $161.58 | +14.3% | Put | 38141G104 |
| SEE | SEALED AIR CORP NEW | 1,542,272 | $69,032 | 0.0% | $37.54 | +0.9% | COM | 81211K100 |
| FTNT | FORTINET INC | 1,843,152 | $69,008 | 0.0% | $6.54 | +18.6% | COM | 34959E109 |
| CCL | CARNIVAL CORP | 1,044,405 | $68,481 | 0.0% | $41.90 | +34.7% | UNIT 99/99/9999 | 143658300 |
| IFV | FIRST TR EXCHANGE TRADED FD | 3,480,801 | $68,363 | 0.0% | $19.10 | — | DORSEY WRIGHT | 33738R886 |
| — | GENERAL ELECTRIC CO | 2,523,500 | $68,160 | 0.0% | $25.99 | — | Call | 369604103 |
| — | ALTABA INC | 1,247,900 | $67,986 | 0.0% | $54.48 | — | Call | 021346101 |
| SHM | SPDR SER TR | 1,401,709 | $67,983 | 0.0% | $48.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| EMR | EMERSON ELEC CO | 1,133,511 | $67,580 | 0.0% | $46.65 | +2.9% | COM | 291011104 |
| — | POWERSHARES ETF TR II | 2,307,749 | $67,548 | 0.0% | $28.63 | — | SOVEREIGN DEBT | 73936T573 |
| LYB | LYONDELLBASELL INDUSTRIES N | 798,574 | $67,392 | 0.0% | $49.56 | +0.5% | SHS - A - | N53745100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,012,454 | $66,854 | 0.0% | $48.67 | — | SPONSORED ADR | 881624209 |
| VTWO | VANGUARD SCOTTSDALE FDS | 592,657 | $66,810 | 0.0% | $94.90 | — | VNG RUS2000IDX | 92206C664 |
| ADSK | AUTODESK INC | 657,054 | $66,244 | 0.0% | $58.42 | +69.4% | COM | 052769106 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,652,315 | $65,857 | 0.0% | $22.76 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | NUSTAR ENERGY LP | 1,411,231 | $65,806 | 0.0% | $53.25 | — | UNIT COM | 67058H102 |
| ARCC | ARES CAP CORP | 4,012,321 | $65,722 | 0.0% | $5.89 | +25.9% | COM | 04010L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 258 | $65,713 | 0.0% | $215439.22 | +15.9% | CL A | 084670108 |
| — | CALAMOS STRATEGIC TOTL RETN | 5,584,863 | $65,566 | 0.0% | $11.07 | — | COM SH BEN INT | 128125101 |
| BWX | SPDR SERIES TRUST | 2,372,335 | $65,547 | 0.0% | $28.84 | — | BLOMBERG INTL TR | 78464A516 |
| ISRG | INTUITIVE SURGICAL INC | 70,050 | $65,522 | 0.0% | $63.20 | +52.1% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 714,000 | $65,259 | 0.0% | $46.99 | +45.9% | Put | 46625H100 |
| GM | GENERAL MTRS CO | 1,851,500 | $64,673 | 0.0% | $26.39 | +10.0% | Put | 37045V100 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,858,872 | $64,482 | 0.0% | $14.71 | — | COM | 46131B100 |
| EXPE | EXPEDIA INC DEL | 431,320 | $64,245 | 0.0% | $118.35 | +14.0% | COM NEW | 30212P303 |
| CSX | CSX CORP | 1,173,800 | $64,043 | 0.0% | $11.04 | +38.0% | Put | 126408103 |
| — | EATON VANCE LTD DUR INCOME F | 4,538,948 | $63,999 | 0.0% | $14.01 | — | COM | 27828H105 |
| INTC | INTEL CORP | 1,896,200 | $63,977 | 0.0% | $26.70 | +10.7% | Put | 458140100 |
| VONG | VANGUARD SCOTTSDALE FDS | 525,977 | $63,969 | 0.0% | $104.56 | — | VNG RUS1000GRW | 92206C680 |
| — | TEXAS PAC LD TR | 217,348 | $63,853 | 0.0% | $122.51 | — | SUB CTF PROP I T | 882610108 |
| CVX | CHEVRON CORP NEW | 609,200 | $63,558 | 0.0% | $71.15 | +2.9% | Call | 166764100 |
| PRU | PRUDENTIAL FINL INC | 587,505 | $63,533 | 0.0% | $57.76 | +23.0% | COM | 744320102 |
| — | DELPHI AUTOMOTIVE PLC | 723,064 | $63,376 | 0.0% | $78.71 | — | SHS | G27823106 |
| DE | DEERE & CO | 512,274 | $63,312 | 0.0% | $70.42 | +45.9% | COM | 244199105 |
| LOW | LOWES COS INC | 815,300 | $63,210 | 0.0% | $59.20 | +17.8% | Call | 548661107 |
| VDE | VANGUARD WORLD FDS | 713,261 | $63,124 | 0.0% | $100.21 | — | ENERGY ETF | 92204A306 |
| — | CENTURYLINK INC | 2,639,576 | $63,033 | 0.0% | $33.23 | — | COM | 156700106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,202,601 | $62,972 | 0.0% | $23.98 | — | FINLS ALPHADEX | 33734X135 |
| PPG | PPG INDS INC | 571,432 | $62,834 | 0.0% | $87.96 | +4.8% | COM | 693506107 |
| KO | COCA COLA CO | 1,396,800 | $62,647 | 0.0% | $30.80 | +9.3% | Put | 191216100 |
| BNS | BANK N S HALIFAX | 1,041,372 | $62,618 | 0.0% | $32.98 | +11.6% | COM | 064149107 |
| PANW | PALO ALTO NETWORKS INC | 464,623 | $62,172 | 0.0% | $21.66 | -6.7% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 1,439,400 | $62,168 | 0.0% | $35.12 | +4.4% | Call | 609207105 |
| GLD | SPDR GOLD TRUST | 525,400 | $62,008 | 0.0% | $118.98 | — | Put | 78463V107 |
| FXI | ISHARES TR | 1,561,400 | $62,003 | 0.0% | $36.35 | — | Call | 464287184 |
| CLX | CLOROX CO DEL | 460,941 | $61,415 | 0.0% | $74.18 | +42.0% | COM | 189054109 |
| JD | JD COM INC | 1,563,700 | $61,328 | 0.0% | $26.40 | — | Put | 47215P106 |
| WDC | WESTERN DIGITAL CORP | 689,560 | $61,094 | 0.0% | $41.54 | +43.7% | COM | 958102105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 925,000 | $60,976 | 0.0% | $48.29 | +13.7% | Call | 45866F104 |
| IEUR | ISHARES TR | 1,300,675 | $60,963 | 0.0% | $44.32 | — | CORE MSCI EURO | 46434V738 |
| CAT | CATERPILLAR INC DEL | 566,800 | $60,908 | 0.0% | $70.94 | +18.5% | Put | 149123101 |
| FVC | FIRST TR EXCHANGE TRADED FD | 2,616,003 | $60,482 | 0.0% | $21.14 | — | DORSEY WRIGHT | 33738R878 |
| IWX | ISHARES | 1,233,545 | $60,296 | 0.0% | $44.44 | — | RUS TP200 VL ETF | 464289420 |
| IJS | ISHARES TR | 430,932 | $60,253 | 0.0% | $119.31 | — | SP SMCP600VL ETF | 464287879 |
| HAL | HALLIBURTON CO | 1,408,700 | $60,166 | 0.0% | $37.50 | +3.1% | Put | 406216101 |
| CSCO | CISCO SYS INC | 1,916,600 | $59,990 | 0.0% | $19.69 | +27.2% | Call | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 233,472 | $59,935 | 0.0% | $153.73 | +41.5% | COM | 666807102 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,840,109 | $59,752 | 0.0% | $14.41 | — | COM NEW | 64828T201 |
| MET | METLIFE INC | 1,086,000 | $59,665 | 0.0% | $31.21 | +11.0% | Put | 59156R108 |
| NSC | NORFOLK SOUTHERN CORP | 490,000 | $59,633 | 0.0% | $88.86 | +11.1% | Put | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 420,872 | $59,229 | 0.0% | $72.25 | +50.5% | COM | 854502101 |
| AIG | AMERICAN INTL GROUP INC | 945,204 | $59,094 | 0.0% | $44.96 | +10.7% | COM NEW | 026874784 |
| — | ISTAR INC | 4,903,070 | $59,033 | 0.0% | $12.41 | — | COM | 45031U101 |
| — | SPDR SERIES TRUST | 1,846,400 | $58,937 | 0.0% | $35.89 | — | Call | 78464A730 |
| VONV | VANGUARD SCOTTSDALE FDS | 578,891 | $58,578 | 0.0% | $89.04 | — | VNG RUS1000VAL | 92206C714 |
| IWY | ISHARES | 906,828 | $58,472 | 0.0% | $50.63 | — | RUS TP200 GR ETF | 464289438 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,045,400 | $58,250 | 0.0% | $42.05 | -5.1% | Put | 110122108 |
| STKL | SUNOPTA INC | 5,699,697 | $58,137 | 0.0% | $6.40 | +30.7% | COM | 8676EP108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 939,744 | $58,123 | 0.0% | $55.58 | +8.3% | COM | 43300A203 |
| ADI | ANALOG DEVICES INC | 744,886 | $57,951 | 0.0% | $55.34 | +22.0% | COM | 032654105 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,154,076 | $57,808 | 0.0% | $46.15 | — | COM UNIT | 874697105 |
| EWY | ISHARES | 833,619 | $56,527 | 0.0% | $65.00 | — | MSCI STH KOR ETF | 464286772 |
| HSBC | HSBC HLDGS PLC | 1,213,730 | $56,305 | 0.0% | $42.58 | — | SPON ADR NEW | 404280406 |
| MOAT | VANECK VECTORS ETF TR | 1,419,400 | $56,137 | 0.0% | $32.81 | — | MORNINGSTAR WIDE | 92189F643 |
| BIDU | BAIDU INC | 312,782 | $55,944 | 0.0% | $196.31 | — | Call | 056752108 |
| — | MOBILEYE N V AMSTELVEEN | 890,000 | $55,892 | 0.0% | $39.62 | — | Put | N51488117 |
| PEP | PEPSICO INC | 483,400 | $55,828 | 0.0% | $69.77 | +26.4% | Put | 713448108 |
| — | PHILLIPS 66 PARTNERS LP | 1,126,316 | $55,663 | 0.0% | $57.41 | — | COM UNIT REP INT | 718549207 |
| CFO | VICTORY PORTFOLIOS II | 1,258,594 | $55,491 | 0.0% | $42.91 | — | SHS US 500 ENHA | 92647N782 |
| LUV | SOUTHWEST AIRLS CO | 885,804 | $55,044 | 0.0% | $38.02 | +37.6% | COM | 844741108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,045,507 | $54,962 | 0.0% | $33.38 | +23.0% | COM | 416515104 |
| — | UNILEVER PLC | 1,015,383 | $54,952 | 0.0% | $40.79 | — | SPON ADR NEW | 904767704 |
| YUMC | YUM CHINA HLDGS INC | 1,390,445 | $54,825 | 0.0% | $29.76 | +21.3% | COM | 98850P109 |
| CSX | CSX CORP | 1,001,000 | $54,615 | 0.0% | $11.04 | +38.0% | Call | 126408103 |
| CWB | SPDR SERIES TRUST | 1,099,353 | $54,550 | 0.0% | $47.07 | — | BLMBRG BRC CNVRT | 78464A359 |
| HD | HOME DEPOT INC | 355,100 | $54,472 | 0.0% | $85.56 | +45.5% | Call | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 698,220 | $54,426 | 0.0% | $55.77 | +19.6% | COM | 030420103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,020,157 | $54,232 | 0.0% | $46.96 | — | COM SHS | 33734K109 |
| BP | BP PLC | 1,563,200 | $54,165 | 0.0% | $35.66 | — | Call | 055622104 |
| EWU | ISHARES TR | 1,619,046 | $53,963 | 0.0% | $31.63 | — | MSCI UK ETF NEW | 46435G334 |
| GLW | CORNING INC | 1,791,878 | $53,846 | 0.0% | $15.54 | +46.6% | COM | 219350105 |
| — | EATON VANCE TX ADV GLBL DIV | 3,148,864 | $53,752 | 0.0% | $15.96 | — | COM | 27828S101 |
| — | VANECK VECTORS ETF TR | 2,244,650 | $53,692 | 0.0% | $24.43 | — | AMT FREE INT ETF | 92189F544 |
| DES | WISDOMTREE TR | 666,298 | $53,624 | 0.0% | $73.06 | — | US SMALLCAP DIVD | 97717W604 |
| QUAL | ISHARES TR | 718,861 | $53,462 | 0.0% | $67.00 | — | USA QUALITY FCTR | 46432F339 |
| UAA | UNDER ARMOUR INC | 2,446,784 | $53,243 | 0.0% | $32.52 | -37.4% | CL A | 904311107 |
| ES | EVERSOURCE ENERGY | 876,360 | $53,204 | 0.0% | $36.63 | +23.0% | COM | 30040W108 |
| FDX | FEDEX CORP | 244,200 | $53,072 | 0.0% | $148.28 | +15.3% | Put | 31428X106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 848,756 | $52,954 | 0.0% | $50.46 | — | SHS | 337345102 |
| SNY | SANOFI | 1,090,810 | $52,261 | 0.0% | $45.36 | — | SPONSORED ADR | 80105N105 |
| FCX | FREEPORT-MCMORAN INC | 4,339,500 | $52,117 | 0.0% | $13.46 | -18.2% | Put | 35671D857 |
| — | POWERSHARES ETF TR II | 1,288,803 | $51,849 | 0.0% | $36.46 | — | PWRSHS SP500 LOW | 73937B654 |
| EXAS | EXACT SCIENCES CORP | 1,463,065 | $51,748 | 0.0% | $29.63 | +4.2% | COM | 30063P105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,091,004 | $51,334 | 0.0% | $25.21 | — | NO AMER ENERGY | 33738D101 |
| — | DUNKIN BRANDS GROUP INC | 931,067 | $51,320 | 0.0% | $44.69 | — | COM | 265504100 |
| SYK | STRYKER CORP | 366,549 | $50,870 | 0.0% | $89.25 | +39.8% | COM | 863667101 |
| CAR | AVIS BUDGET GROUP | 1,855,660 | $50,604 | 0.0% | $28.30 | -13.5% | COM | 053774105 |
| — | TESORO CORP | 540,444 | $50,586 | 0.0% | $90.41 | — | COM | 881609101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,798,043 | $50,579 | 0.0% | $25.34 | — | SHS | 336917109 |
| SJNK | SPDR SER TR | 1,807,048 | $50,543 | 0.0% | $28.22 | — | BLOOMBERG SRT TR | 78468R408 |
| NFLX | NETFLIX INC | 337,710 | $50,457 | 0.0% | $11.82 | +30.1% | Call | 64110L106 |
| — | VANECK VECTORS ETF TR | 2,022,100 | $50,128 | 0.0% | $27.71 | — | Put | 92189F718 |
| MCHI | ISHARES TR | 911,884 | $49,871 | 0.0% | $48.55 | — | MSCI CHINA ETF | 46429B671 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,920,584 | $49,129 | 0.0% | $23.43 | — | COM | 41013V100 |
| — | BARRICK GOLD CORP | 3,068,547 | $48,820 | 0.0% | $11.08 | — | COM | 067901108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 313,632 | $48,770 | 0.0% | $146.33 | +4.5% | SHS USD | G50871105 |
| HUM | HUMANA INC | 202,578 | $48,745 | 0.0% | $148.33 | +42.0% | COM | 444859102 |
| — | ALEXION PHARMACEUTICALS INC | 400,604 | $48,741 | 0.0% | $125.11 | — | COM | 015351109 |
| SO | SOUTHERN CO | 1,017,160 | $48,703 | 0.0% | $29.44 | +19.2% | COM | 842587107 |
| PAYX | PAYCHEX INC | 851,985 | $48,512 | 0.0% | $35.63 | +27.5% | COM | 704326107 |
| AAP | ADVANCE AUTO PARTS INC | 415,014 | $48,386 | 0.0% | $131.75 | -8.6% | COM | 00751Y106 |
| — | CANADIAN PAC RY LTD | 300,000 | $48,243 | 0.0% | $161.62 | — | Put | 13645T100 |
| — | VANECK VECTORS ETF TR | 1,944,027 | $48,192 | 0.0% | $27.71 | — | OIL SVCS ETF | 92189F718 |
| SYF | SYNCHRONY FINL | 1,615,021 | $48,160 | 0.0% | $24.94 | -3.7% | COM | 87165B103 |
| — | BROADCOM LTD | 205,400 | $47,868 | 0.0% | $159.82 | — | Call | Y09827109 |
| FTV | FORTIVE CORP | 754,059 | $47,770 | 0.0% | $30.87 | +23.1% | COM | 34959J108 |
| SHW | SHERWIN WILLIAMS CO | 136,088 | $47,761 | 0.0% | $77.19 | +34.0% | COM | 824348106 |
| IBB | ISHARES TR | 153,400 | $47,566 | 0.0% | $288.69 | — | Put | 464287556 |
| EWA | ISHARES | 2,191,280 | $47,506 | 0.0% | $20.88 | — | MSCI AUST ETF | 464286103 |
| — | ORBITAL ATK INC | 482,630 | $47,471 | 0.0% | $86.96 | — | COM | 68557N103 |
| IYR | ISHARES TR | 594,900 | $47,455 | 0.0% | $76.59 | — | Call | 464287739 |
| ITOT | ISHARES TR | 855,506 | $47,412 | 0.0% | $59.09 | — | CORE S&P TTL STK | 464287150 |
| NEM | NEWMONT MINING CORP | 1,461,847 | $47,349 | 0.0% | $17.73 | +49.9% | COM | 651639106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 977,012 | $47,268 | 0.0% | $48.10 | — | SENIOR LN FD | 33738D309 |
| DGRW | WISDOMTREE TR | 1,281,012 | $47,116 | 0.0% | $30.97 | — | US QTLY DIV GRT | 97717X669 |
| CFG | CITIZENS FINL GROUP INC | 1,318,752 | $47,053 | 0.0% | $17.62 | +42.8% | COM | 174610105 |
| EL | LAUDER ESTEE COS INC | 489,177 | $46,951 | 0.0% | $73.81 | +11.6% | CL A | 518439104 |
| — | ANNALY CAP MGMT INC | 3,878,510 | $46,735 | 0.0% | $10.74 | — | COM | 035710409 |
| BFOR | ALPS ETF TR | 1,230,654 | $46,494 | 0.0% | $31.56 | — | BARRONS 400 ETF | 00162Q726 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,905,739 | $46,492 | 0.0% | $27.95 | — | COM | 29250R106 |
| ENB | ENBRIDGE INC | 1,165,561 | $46,401 | 0.0% | $24.89 | -4.3% | COM | 29250N105 |
| — | BLACKROCK MULTI-SECTOR INC T | 2,527,198 | $45,819 | 0.0% | $16.88 | — | COM | 09258A107 |
| KEY | KEYCORP NEW | 2,438,278 | $45,693 | 0.0% | $9.02 | +37.5% | COM | 493267108 |
| IYH | ISHARES TR | 274,491 | $45,637 | 0.0% | $145.51 | — | US HLTHCARE ETF | 464287762 |
| — | POWERSHARES ETF TRUST | 440,577 | $45,542 | 0.0% | $90.79 | — | FTSE RAFI 1000 | 73935X583 |
| — | VANECK VECTORS ETF TR | 1,472,653 | $45,519 | 0.0% | $32.29 | — | HIGH YLD MUN ETF | 92189F361 |
| GMF | SPDR INDEX SHS FDS | 496,024 | $45,372 | 0.0% | $84.58 | — | ASIA PACIF ETF | 78463X301 |
| XOM | EXXON MOBIL CORP | 561,400 | $45,322 | 0.0% | $56.94 | -2.6% | Call | 30231G102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 311,556 | $45,319 | 0.0% | $100.40 | +23.3% | SHS | G96629103 |
| — | TATA MTRS LTD | 1,371,807 | $45,282 | 0.0% | $36.11 | — | SPONSORED ADR | 876568502 |
| — | VIACOM INC NEW | 1,345,937 | $45,183 | 0.0% | $46.61 | — | CL B | 92553P201 |
| INDA | ISHARES TR | 1,404,800 | $45,094 | 0.0% | $29.78 | — | MSCI INDIA ETF | 46429B598 |
| ZTS | ZOETIS INC | 722,713 | $45,083 | 0.0% | $47.18 | +17.2% | CL A | 98978V103 |
| HCSG | HEALTHCARE SVCS GRP INC | 958,562 | $44,890 | 0.0% | $37.09 | +24.6% | COM | 421906108 |
| ADNT | ADIENT PLC | 683,209 | $44,669 | 0.0% | $55.42 | +20.2% | ORD SHS | G0084W101 |
| — | TRANSCANADA CORP | 936,157 | $44,626 | 0.0% | $44.38 | — | COM | 89353D107 |
| — | NUVEEN PREFERRED SECURITIES | 4,355,787 | $44,560 | 0.0% | $9.25 | — | COM | 67072C105 |
| WELL | WELLTOWER INC | 593,272 | $44,406 | 0.0% | $45.55 | +17.6% | COM | 95040Q104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 443,551 | $44,399 | 0.0% | $57.34 | +58.4% | COM | 33616C100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 663,503 | $44,362 | 0.0% | $62.05 | — | HLTH CARE ALPH | 33734X143 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,226,539 | $44,171 | 0.0% | $14.40 | — | COM | 670657105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,590,239 | $44,081 | 0.0% | $20.70 | +28.2% | COM | 101137107 |
| EWY | ISHARES | 650,000 | $44,077 | 0.0% | $65.00 | — | Put | 464286772 |
| ITA | ISHARES TR | 279,755 | $44,019 | 0.0% | $138.43 | — | U.S. AER&DEF ETF | 464288760 |
| BMO | BANK MONTREAL QUE | 598,456 | $43,951 | 0.0% | $44.18 | +13.0% | COM | 063671101 |
| EBAY | EBAY INC | 1,253,173 | $43,761 | 0.0% | $25.11 | +21.3% | COM | 278642103 |
| XLU | SELECT SECTOR SPDR TR | 842,100 | $43,756 | 0.0% | $48.91 | — | Put | 81369Y886 |
| LVS | LAS VEGAS SANDS CORP | 684,247 | $43,717 | 0.0% | $41.11 | +20.2% | COM | 517834107 |
| VIS | VANGUARD WORLD FDS | 340,374 | $43,707 | 0.0% | $108.18 | — | INDUSTRIAL ETF | 92204A603 |
| F | FORD MTR CO DEL | 3,903,600 | $43,681 | 0.0% | $8.06 | -12.0% | Put | 345370860 |
| — | HANESBRANDS INC | 1,883,336 | $43,617 | 0.0% | $31.24 | — | COM | 410345102 |
| SCZ | ISHARES TR | 753,356 | $43,574 | 0.0% | $50.15 | — | EAFE SML CP ETF | 464288273 |
| — | RYDEX ETF TRUST | 461,435 | $43,439 | 0.0% | $81.18 | — | GUG S&P500 PU GR | 78355W403 |
| SRLN | SSGA ACTIVE ETF TR | 913,958 | $43,349 | 0.0% | $47.69 | — | BLKSTN GSOSRLN | 78467V608 |
| XME | SPDR SERIES TRUST | 1,444,465 | $43,290 | 0.0% | $24.44 | — | S&P METALS MNG | 78464A755 |
| NUE | NUCOR CORP | 746,285 | $43,187 | 0.0% | $39.38 | +23.0% | COM | 670346105 |
| FCX | FREEPORT-MCMORAN INC | 3,594,780 | $43,173 | 0.0% | $13.46 | -18.2% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 404,000 | $42,925 | 0.0% | $86.70 | +18.2% | Put | 254687106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 852,146 | $42,863 | 0.0% | $50.02 | — | GUGG ULTR SH DUR | 18383M654 |
| PG | PROCTER AND GAMBLE CO | 491,500 | $42,834 | 0.0% | $64.76 | +8.3% | Put | 742718109 |
| MAT | MATTEL INC | 1,980,293 | $42,636 | 0.0% | $28.78 | -21.5% | COM | 577081102 |
| — | HOLLY ENERGY PARTNERS L P | 1,312,244 | $42,621 | 0.0% | $30.59 | — | COM UT LTD PTN | 435763107 |
| — | CIGNA CORPORATION | 254,521 | $42,605 | 0.0% | $132.85 | — | COM | 125509109 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,799,402 | $42,520 | 0.0% | $22.21 | — | COM | 19248A109 |
| — | CBS CORP NEW | 660,793 | $42,145 | 0.0% | $59.91 | — | CL B | 124857202 |
| — | BAKER HUGHES INC | 772,854 | $42,128 | 0.0% | $52.56 | — | COM | 057224107 |
| CNI | CANADIAN NATL RY CO | 519,058 | $42,070 | 0.0% | $55.88 | +16.4% | COM | 136375102 |
| — | DISCOVER FINL SVCS | 675,050 | $41,981 | 0.0% | $65.76 | — | COM | 254709108 |
| WMT | WAL-MART STORES INC | 554,700 | $41,980 | 0.0% | $20.11 | +9.5% | Put | 931142103 |
| LOGI | LOGITECH INTL S A | 1,143,242 | $41,911 | 0.0% | $18.95 | +59.0% | SHS | H50430232 |
| FISV | FISERV INC | 342,048 | $41,846 | 0.0% | $42.95 | +40.8% | COM | 337738108 |
| GDX | VANECK VECTORS ETF TR | 1,889,200 | $41,714 | 0.0% | $22.79 | — | Call | 92189F106 |
| DE | DEERE & CO | 337,200 | $41,675 | 0.0% | $70.42 | +45.9% | Call | 244199105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 835,741 | $41,629 | 0.0% | $61.55 | -14.3% | COM | 00971T101 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,793,907 | $41,511 | 0.0% | $20.34 | — | COM SHS BEN IN | 09257P105 |
| INTU | INTUIT | 312,104 | $41,450 | 0.0% | $93.01 | +31.2% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC | 719,251 | $41,407 | 0.0% | $32.23 | — | COM | 00507V109 |
| SCHP | SCHWAB STRATEGIC TR | 751,544 | $41,380 | 0.0% | $54.98 | — | US TIPS ETF | 808524870 |
| — | UNILEVER N V | 748,475 | $41,368 | 0.0% | $40.08 | — | N Y SHS NEW | 904784709 |
| DFE | WISDOMTREE TR | 640,968 | $41,362 | 0.0% | $55.49 | — | EUROPE SMCP DV | 97717W869 |
| HEZU | ISHARES TR | 1,410,023 | $41,328 | 0.0% | $26.27 | — | CUR HD EURZN ETF | 46434V639 |
| EPI | WISDOMTREE TR | 1,680,000 | $41,177 | 0.0% | $22.88 | — | Put | 97717W422 |
| — | POWERSHARES ETF TR II | 2,717,962 | $41,069 | 0.0% | $14.87 | — | PFD PORTFOLIO | 73936T565 |
| JNJ | JOHNSON & JOHNSON | 310,000 | $41,010 | 0.0% | $82.38 | +21.9% | Call | 478160104 |
| — | DOW CHEM CO | 649,400 | $40,957 | 0.0% | $47.64 | — | Put | 260543103 |
| BAX | BAXTER INTL INC | 675,360 | $40,886 | 0.0% | $32.49 | +51.1% | COM | 071813109 |
| — | POWERSHARES ETF TR II | 1,557,377 | $40,741 | 0.0% | $24.85 | — | VAR RATE PFD POR | 73937B597 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 740,545 | $40,689 | 0.0% | $47.65 | — | COM SHS | 33735K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 263,600 | $40,550 | 0.0% | $101.07 | +2.7% | Put | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 545,459 | $40,479 | 0.0% | $52.28 | -0.7% | COM | 74144T108 |
| PSA | PUBLIC STORAGE | 193,640 | $40,380 | 0.0% | $141.15 | +7.1% | COM | 74460D109 |
| BCE | BCE INC | 894,396 | $40,284 | 0.0% | $24.06 | +10.6% | COM NEW | 05534B760 |
| — | PARSLEY ENERGY INC | 1,447,122 | $40,157 | 0.0% | $29.34 | — | CL A | 701877102 |
| NTES | NETEASE INC | 133,500 | $40,134 | 0.0% | $222.22 | — | Put | 64110W102 |
| MPLX | MPLX LP | 1,200,700 | $40,103 | 0.0% | $36.68 | — | Put | 55336V100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,233,295 | $39,959 | 0.0% | $31.17 | — | COM UNIT | 16411Q101 |
| — | CBS CORP NEW | 626,500 | $39,958 | 0.0% | $59.91 | — | Put | 124857202 |
| — | TWITTER INC | 2,234,200 | $39,925 | 0.0% | $23.74 | — | Put | 90184L102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,876,495 | $39,876 | 0.0% | $21.16 | — | GUG BULL2018 E | 18383M530 |
| RIO | RIO TINTO PLC | 940,962 | $39,812 | 0.0% | $41.10 | — | SPONSORED ADR | 767204100 |
| LNC | LINCOLN NATL CORP IND | 589,022 | $39,806 | 0.0% | $36.67 | +27.1% | COM | 534187109 |
| AFL | AFLAC INC | 512,215 | $39,789 | 0.0% | $22.95 | +33.9% | COM | 001055102 |
| UBS | UBS GROUP AG | 2,342,288 | $39,772 | 0.0% | $17.21 | -5.6% | Call | H42097107 |
| MKC | MCCORMICK & CO INC | 407,817 | $39,766 | 0.0% | $36.32 | +18.2% | COM NON VTG | 579780206 |
| — | TE CONNECTIVITY LTD | 505,318 | $39,758 | 0.0% | $65.50 | — | REG SHS | H84989104 |
| — | CONSOL ENERGY INC | 2,643,555 | $39,495 | 0.0% | $9.41 | — | COM | 20854P109 |
| — | BARRICK GOLD CORP | 2,481,100 | $39,475 | 0.0% | $11.08 | — | Put | 067901108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 345,937 | $39,451 | 0.0% | $104.58 | — | NY ARCA BIOTECH | 33733E203 |
| — | POWERSHARES ETF TRUST | 842,196 | $39,432 | 0.0% | $41.29 | — | DWA MOMENTUM PTF | 73935X153 |
| — | WYNDHAM WORLDWIDE CORP | 390,800 | $39,240 | 0.0% | $74.94 | — | Call | 98310W108 |
| — | CANADIAN PAC RY LTD | 243,964 | $39,232 | 0.0% | $161.62 | — | COM | 13645T100 |
| — | ROYAL DUTCH SHELL PLC | 736,700 | $39,185 | 0.0% | $56.65 | — | Call | 780259206 |
| — | SPECTRA ENERGY PARTNERS LP | 913,038 | $39,170 | 0.0% | $46.13 | — | COM | 84756N109 |
| NGL | NGL ENERGY PARTNERS LP | 2,792,123 | $39,089 | 0.0% | $21.42 | — | COM UNIT REPST | 62913M107 |
| BA | BOEING CO | 197,500 | $39,056 | 0.0% | $113.71 | +53.8% | Call | 097023105 |
| VLUE | ISHARES TR | 529,428 | $38,950 | 0.0% | $69.62 | — | USA VALUE FACTOR | 46432F388 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,424,508 | $38,704 | 0.0% | $25.30 | — | UTILITIES ALPH | 33734X184 |
| AAL | AMERICAN AIRLS GROUP INC | 768,000 | $38,646 | 0.0% | $41.40 | +8.9% | Put | 02376R102 |
| PAM | PAMPA ENERGIA S A | 655,455 | $38,573 | 0.0% | $54.18 | — | SPONS ADR LVL I | 697660207 |
| ALL | ALLSTATE CORP | 435,990 | $38,560 | 0.0% | $54.05 | +29.1% | COM | 020002101 |
| CE | CELANESE CORP DEL | 403,105 | $38,271 | 0.0% | $52.59 | +43.7% | COM SER A | 150870103 |
| — | ARRIS INTL INC | 1,364,155 | $38,223 | 0.0% | $23.29 | — | SHS | G0551A103 |
| SPG | SIMON PPTY GROUP INC NEW | 236,189 | $38,207 | 0.0% | $106.78 | -3.9% | COM | 828806109 |
| — | PAREXEL INTL CORP | 438,570 | $38,116 | 0.0% | $63.23 | — | COM | 699462107 |
| INCY | INCYTE CORP | 302,289 | $38,060 | 0.0% | $83.47 | +52.5% | COM | 45337C102 |
| MS | MORGAN STANLEY | 849,568 | $37,857 | 0.0% | $24.95 | +34.5% | Call | 617446448 |
| ABBV | ABBVIE INC | 521,600 | $37,821 | 0.0% | $40.36 | +16.3% | Put | 00287Y109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 630,311 | $37,816 | 0.0% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| IHDG | WISDOMTREE TR | 1,277,404 | $37,811 | 0.0% | $25.98 | — | ITL HDG QTLY DIV | 97717X594 |
| VAW | VANGUARD WORLD FDS | 310,866 | $37,801 | 0.0% | $103.05 | — | MATERIALS ETF | 92204A801 |
| — | MTGE INVT CORP | 2,010,047 | $37,789 | 0.0% | $15.80 | — | COM | 55378A105 |
| — | ALLERGAN PLC | 154,800 | $37,630 | 0.0% | $288.34 | — | Put | G0177J108 |
| STT | STATE STR CORP | 419,293 | $37,622 | 0.0% | $55.33 | +16.0% | COM | 857477103 |
| ALK | ALASKA AIR GROUP INC | 418,059 | $37,525 | 0.0% | $63.78 | +29.8% | COM | 011659109 |
| INTC | INTEL CORP | 1,110,800 | $37,478 | 0.0% | $26.70 | +10.7% | Call | 458140100 |
| IMCB | ISHARES TR | 221,716 | $37,428 | 0.0% | $151.10 | — | MRGSTR MD CP ETF | 464288208 |
| PNR | PENTAIR PLC | 562,079 | $37,401 | 0.0% | $34.97 | +9.5% | SHS | G7S00T104 |
| — | POWERSHARES ETF TR II | 755,452 | $37,274 | 0.0% | $45.17 | — | KBW BK PORT | 73937B746 |
| WY | WEYERHAEUSER CO | 1,111,335 | $37,230 | 0.0% | $21.51 | +11.7% | COM | 962166104 |
| SCHD | SCHWAB STRATEGIC TR | 823,950 | $37,160 | 0.0% | $40.46 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 187,800 | $37,138 | 0.0% | $113.71 | +53.8% | Put | 097023105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,050,100 | $37,132 | 0.0% | $33.03 | — | INDLS PROD DUR | 33734X150 |
| UPS | UNITED PARCEL SERVICE INC | 333,500 | $36,882 | 0.0% | $71.88 | +7.6% | Put | 911312106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 620,317 | $36,717 | 0.0% | $53.10 | — | COM SHS | 33735B108 |
| LEN | LENNAR CORP | 686,810 | $36,621 | 0.0% | $39.04 | +15.2% | CL A | 526057104 |
| CNI | CANADIAN NATL RY CO | 450,000 | $36,473 | 0.0% | $55.88 | +16.4% | Put | 136375102 |
| SCHV | SCHWAB STRATEGIC TR | 725,455 | $36,418 | 0.0% | $49.71 | — | US LCAP VA ETF | 808524409 |
| CBOE | CBOE HLDGS INC | 398,077 | $36,384 | 0.0% | $60.68 | +26.0% | COM | 12503M108 |
| — | ANADARKO PETE CORP | 802,100 | $36,367 | 0.0% | $82.12 | — | Put | 032511107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 547,571 | $36,359 | 0.0% | $49.60 | +13.7% | CL A | 192446102 |
| — | CTRIP COM INTL LTD | 671,454 | $36,164 | 0.0% | $47.19 | — | AMERICAN DEP SHS | 22943F100 |
| DGRO | ISHARES TR | 1,148,413 | $35,968 | 0.0% | $28.04 | — | CORE DIV GRWTH | 46434V621 |
| — | LEVEL 3 COMMUNICATIONS INC | 606,241 | $35,950 | 0.0% | $54.75 | — | COM NEW | 52729N308 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,112,334 | $35,825 | 0.0% | $21.21 | — | COM UNIT REP LTD | 29336U107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 291,412 | $35,788 | 0.0% | $105.76 | — | 500 GRTH IDX F | 921932505 |
| — | ENERGY TRANSFER PARTNERS LP | 1,754,100 | $35,766 | 0.0% | $20.39 | — | Put | 29278N103 |
| IEV | ISHARES TR | 806,912 | $35,762 | 0.0% | $40.47 | — | EUROPE ETF | 464287861 |
| EZM | WISDOMTREE TR | 997,223 | $35,701 | 0.0% | $55.27 | — | US MIDCP EARNING | 97717W570 |
| ARI | APOLLO COML REAL EST FIN INC | 1,920,822 | $35,631 | 0.0% | $16.73 | — | COM | 03762U105 |
| — | COHEN & STEERS LTD DUR PFD I | 1,332,849 | $35,614 | 0.0% | $23.98 | — | COM | 19248C105 |
| NOW | SERVICENOW INC | 333,703 | $35,373 | 0.0% | $15.26 | +28.4% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 37,700 | $35,263 | 0.0% | $63.20 | +52.1% | Put | 46120E602 |
| XLU | SELECT SECTOR SPDR TR | 673,800 | $35,011 | 0.0% | $48.91 | — | Call | 81369Y886 |
| — | LEVEL 3 COMMUNICATIONS INC | 590,000 | $34,987 | 0.0% | $54.75 | — | Call | 52729N308 |
| — | PRICELINE GRP INC | 18,700 | $34,979 | 0.0% | $1229.89 | — | Call | 741503403 |
| TMUS | T MOBILE US INC | 575,243 | $34,871 | 0.0% | $37.77 | +66.7% | COM | 872590104 |
| — | KANSAS CITY SOUTHERN | 332,651 | $34,812 | 0.0% | $92.41 | — | COM NEW | 485170302 |
| — | ZYNGA INC | 9,529,627 | $34,688 | 0.0% | $2.64 | — | CL A | 98986T108 |
| — | TWENTY FIRST CENTY FOX INC | 1,233,818 | $34,386 | 0.0% | $35.89 | — | CL B | 90130A200 |
| HSIC | SCHEIN HENRY INC | 186,984 | $34,222 | 0.0% | $62.59 | +11.3% | COM | 806407102 |
| EA | ELECTRONIC ARTS INC | 323,608 | $34,212 | 0.0% | $75.50 | +32.6% | COM | 285512109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 316,416 | $34,211 | 0.0% | $96.12 | — | FTSE SMCAP ETF | 922042718 |
| SLRC | SOLAR CAP LTD | 1,562,042 | $34,162 | 0.0% | $7.04 | +37.5% | COM | 83413U100 |
| — | EATON VANCE TAX ADVT DIV INC | 1,559,162 | $34,114 | 0.0% | $20.34 | — | COM | 27828G107 |
| EPAM | EPAM SYS INC | 405,558 | $34,104 | 0.0% | $69.60 | +15.5% | COM | 29414B104 |
| SCI | SERVICE CORP INTL | 1,017,258 | $34,028 | 0.0% | $26.14 | +21.9% | COM | 817565104 |
| — | ULTRA PETROLEUM CORP | 3,128,785 | $33,948 | 0.0% | $10.85 | — | COM NEW | 903914208 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,236,970 | $33,890 | 0.0% | $16.06 | — | COM | 67071L106 |
| NEM | NEWMONT MINING CORP | 1,042,400 | $33,763 | 0.0% | $17.73 | +49.9% | Put | 651639106 |
| — | BARD C R INC | 106,495 | $33,664 | 0.0% | $230.32 | — | COM | 067383109 |
| — | ARISTA NETWORKS INC | 224,618 | $33,645 | 0.0% | $77.41 | — | COM | 040413106 |
| MAR | MARRIOTT INTL INC NEW | 334,848 | $33,589 | 0.0% | $70.75 | +31.4% | CL A | 571903202 |
| — | RICE MIDSTREAM PARTNERS LP | 1,680,093 | $33,501 | 0.0% | $23.23 | — | UNIT LTD PARTN | 762819100 |
| — | CHIMERA INVT CORP | 1,788,319 | $33,316 | 0.0% | $15.81 | — | COM NEW | 16934Q208 |
| FTI | TECHNIPFMC PLC | 1,219,560 | $33,172 | 0.0% | $22.24 | -7.0% | COM | G87110105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 303,216 | $33,120 | 0.0% | $71.29 | +36.5% | COM | V7780T103 |
| — | BB&T CORP | 726,676 | $32,998 | 0.0% | $40.32 | — | COM | 054937107 |
| — | POWERSHARES ETF TRUST | 278,786 | $32,989 | 0.0% | $98.02 | — | FTSE US1500 SM | 73935X567 |
| EQIX | EQUINIX INC | 76,485 | $32,824 | 0.0% | $243.87 | +47.4% | COM PAR $0.001 | 29444U700 |
| SPGI | S&P GLOBAL INC | 224,800 | $32,819 | 0.0% | $123.12 | +4.4% | Call | 78409V104 |
| FDX | FEDEX CORP | 150,900 | $32,795 | 0.0% | $148.28 | +15.3% | Call | 31428X106 |
| PHM | PULTE GROUP INC | 1,335,369 | $32,757 | 0.0% | $17.44 | +21.4% | COM | 745867101 |
| ACWI | ISHARES TR | 499,628 | $32,720 | 0.0% | $58.22 | — | MSCI ACWI ETF | 464288257 |
| STIP | ISHARES TR | 325,643 | $32,688 | 0.0% | $100.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| MFC | MANULIFE FINL CORP | 1,734,670 | $32,543 | 0.0% | $18.10 | -2.6% | COM | 56501R106 |
| — | COACH INC | 687,327 | $32,538 | 0.0% | $36.19 | — | COM | 189754104 |
| UAA | UNDER ARMOUR INC | 1,495,000 | $32,531 | 0.0% | $32.52 | -37.4% | Put | 904311107 |
| — | BLACKROCK CR ALLCTN INC TR | 2,416,106 | $32,497 | 0.0% | $13.05 | — | COM | 092508100 |
| GVI | ISHARES TR | 293,555 | $32,491 | 0.0% | $110.26 | — | INTRM GOV/CR ETF | 464288612 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 240,148 | $32,419 | 0.0% | $92.16 | +18.2% | COM | 459506101 |
| REGN | REGENERON PHARMACEUTICALS | 66,000 | $32,415 | 0.0% | $407.61 | +6.8% | Put | 75886F107 |
| KR | KROGER CO | 1,387,402 | $32,354 | 0.0% | $26.97 | -12.4% | COM | 501044101 |
| — | INTERXION HOLDING N.V | 705,170 | $32,283 | 0.0% | $30.45 | — | SHS | N47279109 |
| — | BROOKFIELD ASSET MGMT INC | 822,606 | $32,254 | 0.0% | $40.37 | — | CL A LTD VT SH | 112585104 |
| PGR | PROGRESSIVE CORP OHIO | 728,858 | $32,135 | 0.0% | $25.44 | +26.1% | COM | 743315103 |
| — | BLACKSTONE GSO STRATEGIC CR | 2,018,186 | $32,129 | 0.0% | $15.62 | — | COM SHS BEN IN | 09257R101 |
| CSCO | CISCO SYS INC | 1,026,000 | $32,114 | 0.0% | $19.69 | +27.2% | Put | 17275R102 |
| AAL | AMERICAN AIRLS GROUP INC | 637,975 | $32,103 | 0.0% | $41.40 | +8.9% | COM | 02376R102 |
| — | PINNACLE FOODS INC DEL | 540,000 | $32,076 | 0.0% | $49.87 | — | Put | 72348P104 |
| — | PINNACLE FOODS INC DEL | 540,000 | $32,076 | 0.0% | $49.87 | — | Call | 72348P104 |
| HLF | HERBALIFE LTD | 449,400 | $32,056 | 0.0% | $27.81 | +21.2% | Call | G4412G101 |
| LII | LENNOX INTL INC | 173,980 | $31,949 | 0.0% | $110.92 | +41.6% | COM | 526107107 |
| VONE | VANGUARD SCOTTSDALE FDS | 287,005 | $31,883 | 0.0% | $97.10 | — | VNG RUS1000IDX | 92206C730 |
| ACWV | ISHARES | 402,694 | $31,853 | 0.0% | $70.94 | — | MIN VOL GBL ETF | 464286525 |
| — | CYS INVTS INC | 3,771,996 | $31,723 | 0.0% | $8.06 | — | COM | 12673A108 |
| INFY | INFOSYS LTD | 2,100,000 | $31,542 | 0.0% | $15.61 | — | Put | 456788108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 244,581 | $31,520 | 0.0% | $112.65 | +6.9% | COM | 92532F100 |
| — | TWENTY FIRST CENTY FOX INC | 1,110,846 | $31,481 | 0.0% | $31.07 | — | CL A | 90130A101 |
| SLB | SCHLUMBERGER LTD | 478,020 | $31,473 | 0.0% | $63.71 | -12.4% | Call | 806857108 |
| MGC | VANGUARD WORLD FD | 378,911 | $31,408 | 0.0% | $71.71 | — | MEGA CAP INDEX | 921910873 |
| — | EQT GP HLDGS LP | 1,036,455 | $31,249 | 0.0% | $29.05 | — | COM UNIT REP | 26885J103 |
| ECON | COLUMBIA ETF TR II | 1,192,275 | $31,142 | 0.0% | $23.19 | — | EMRG MARKETS ETF | 19762B509 |
| FXL | FIRST TR EXCHANGE TRADED FD | 715,333 | $31,131 | 0.0% | $36.20 | — | TECH ALPHADEX | 33734X176 |
| — | ANTERO MIDSTREAM PARTNERS LP | 937,100 | $31,093 | 0.0% | $26.98 | — | Put | 03673L103 |
| SPSB | SPDR SERIES TRUST | 1,012,235 | $31,014 | 0.0% | $30.61 | — | BLOMBERG BRC SRT | 78464A474 |
| EPC | EDGEWELL PERS CARE CO | 407,828 | $31,003 | 0.0% | $70.83 | -5.3% | COM | 28035Q102 |
| — | WESTERN REFNG LOGISTICS LP | 1,208,484 | $30,997 | 0.0% | $25.11 | — | COM UNIT REP LTP | 95931Q205 |
| REGN | REGENERON PHARMACEUTICALS | 62,913 | $30,900 | 0.0% | $407.61 | +6.8% | COM | 75886F107 |
| MRK | MERCK & CO INC | 481,900 | $30,885 | 0.0% | $39.98 | +16.4% | Put | 58933Y105 |
| SMDV | PROSHARES TR | 565,381 | $30,802 | 0.0% | $51.50 | — | RUSS 2000 DIVD | 74347B698 |
| — | AMAYA INC | 1,715,248 | $30,703 | 0.0% | $16.49 | — | COM | 02314M108 |
| V | VISA INC | 327,200 | $30,685 | 0.0% | $71.89 | +21.6% | Put | 92826C839 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 623,501 | $30,651 | 0.0% | $48.38 | — | FIRST TR TA HIYL | 33738D408 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 2,213,083 | $30,651 | 0.0% | $12.67 | — | COM | 6706ER101 |
| — | WESTERN ASSET HIGH INCM FD I | 4,250,555 | $30,561 | 0.0% | $7.32 | — | COM | 95766J102 |
| HTGC | HERCULES CAPITAL INC | 2,307,234 | $30,548 | 0.0% | $14.42 | -3.7% | COM | 427096508 |
| SYY | SYSCO CORP | 606,834 | $30,542 | 0.0% | $29.72 | +43.4% | COM | 871829107 |
| PMT | PENNYMAC MTG INVT TR | 1,668,728 | $30,521 | 0.0% | $18.53 | — | COM | 70931T103 |
| — | TATA MTRS LTD | 919,100 | $30,339 | 0.0% | $36.11 | — | Put | 876568502 |
| EUFN | ISHARES | 1,381,450 | $30,309 | 0.0% | $19.27 | — | MSCI EURO FL ETF | 464289180 |
| — | MONSANTO CO NEW | 256,000 | $30,300 | 0.0% | $116.05 | — | Call | 61166W101 |
| XLV | SELECT SECTOR SPDR TR | 381,800 | $30,254 | 0.0% | $70.08 | — | Put | 81369Y209 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,321,921 | $30,233 | 0.0% | $10.28 | +38.1% | COM | 41068X100 |
| VLO | VALERO ENERGY CORP NEW | 447,500 | $30,188 | 0.0% | $43.24 | +6.5% | Put | 91913Y100 |
| HCA | HCA HEALTHCARE INC | 345,473 | $30,125 | 0.0% | $68.15 | +15.4% | COM | 40412C101 |
| — | TIME WARNER INC | 300,000 | $30,123 | 0.0% | $69.38 | — | Call | 887317303 |
| — | BLACKSTONE GROUP L P | 901,000 | $30,048 | 0.0% | $33.15 | — | Put | 09253U108 |
| WDC | WESTERN DIGITAL CORP | 338,500 | $29,991 | 0.0% | $41.54 | +43.7% | Call | 958102105 |
| — | CREDIT SUISSE GROUP | 2,051,962 | $29,959 | 0.0% | $16.25 | — | SPONSORED ADR | 225401108 |
| PPL | PPL CORP | 771,188 | $29,814 | 0.0% | $20.84 | +26.0% | COM | 69351T106 |
| — | COHEN & STEERS QUALITY RLTY | 2,363,140 | $29,752 | 0.0% | $12.29 | — | COM | 19247L106 |
| BXMT | BLACKSTONE MTG TR INC | 941,477 | $29,751 | 0.0% | $29.98 | — | COM CL A | 09257W100 |
| EMN | EASTMAN CHEM CO | 354,127 | $29,744 | 0.0% | $55.02 | +9.6% | COM | 277432100 |
| — | APACHE CORP | 620,012 | $29,717 | 0.0% | $60.53 | — | COM | 037411105 |
| — | AGRIUM INC | 327,580 | $29,643 | 0.0% | $95.30 | — | COM | 008916108 |
| BKU | BANKUNITED INC | 879,150 | $29,636 | 0.0% | $27.99 | -5.7% | COM | 06652K103 |
| CAT | CATERPILLAR INC DEL | 275,000 | $29,552 | 0.0% | $70.94 | +18.5% | Call | 149123101 |
| CTRA | CABOT OIL & GAS CORP | 1,176,651 | $29,510 | 0.0% | $17.39 | -0.7% | COM | 127097103 |
| EFG | ISHARES TR | 398,357 | $29,462 | 0.0% | $67.22 | — | EAFE GRWTH ETF | 464288885 |
| NTRS | NORTHERN TR CORP | 302,518 | $29,407 | 0.0% | $62.81 | +12.1% | COM | 665859104 |
| UAL | UNITED CONTL HLDGS INC | 389,903 | $29,341 | 0.0% | $55.93 | +35.0% | COM | 910047109 |
| URI | UNITED RENTALS INC | 260,217 | $29,329 | 0.0% | $102.23 | +5.8% | COM | 911363109 |
| VTIP | VANGUARD MALVERN FDS | 593,010 | $29,194 | 0.0% | $49.13 | — | STRM INFPROIDX | 922020805 |
| FSLR | FIRST SOLAR INC | 730,000 | $29,112 | 0.0% | $41.11 | -17.3% | Call | 336433107 |
| — | APOLLO GLOBAL MGMT LLC | 1,100,060 | $29,097 | 0.0% | $19.46 | — | CL A SHS | 037612306 |
| — | WORLD WRESTLING ENTMT INC | 1,421,785 | $28,962 | 0.0% | $13.83 | — | CL A | 98156Q108 |
| STWD | STARWOOD PPTY TR INC | 1,292,205 | $28,933 | 0.0% | $22.38 | — | COM | 85571B105 |
| — | CBRE CLARION GLOBAL REAL EST | 3,742,297 | $28,891 | 0.0% | $8.76 | — | COM | 12504G100 |
| — | CITRIX SYS INC | 362,677 | $28,862 | 0.0% | $74.91 | — | COM | 177376100 |
| — | RANDGOLD RES LTD | 325,844 | $28,824 | 0.0% | $86.60 | — | ADR | 752344309 |
| DLS | WISDOMTREE TR | 414,062 | $28,790 | 0.0% | $62.83 | — | INTL SMCAP DIV | 97717W760 |
| BHP | BHP BILLITON LTD | 802,352 | $28,555 | 0.0% | $38.13 | — | SPONSORED ADR | 088606108 |
| — | WESTERN ASSET HIGH INCM OPP | 5,607,219 | $28,429 | 0.0% | $4.96 | — | COM | 95766K109 |
| — | VEREIT INC | 3,489,037 | $28,401 | 0.0% | $8.93 | — | COM | 92339V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 571,130 | $28,374 | 0.0% | $23.22 | +3.7% | COM | 61174X109 |
| — | TWITTER INC | 1,587,580 | $28,370 | 0.0% | $23.74 | — | COM | 90184L102 |
| — | MFA FINL INC | 3,377,807 | $28,340 | 0.0% | $7.72 | — | COM | 55272X102 |
| DWM | WISDOMTREE TR | 545,935 | $28,334 | 0.0% | $48.90 | — | INTL EQUITY FD | 97717W703 |
| EPP | ISHARES | 635,950 | $28,288 | 0.0% | $43.57 | — | MSCI PAC JP ETF | 464286665 |
| MU | MICRON TECHNOLOGY INC | 943,700 | $28,179 | 0.0% | $19.31 | +47.9% | Put | 595112103 |
| PCAR | PACCAR INC | 426,601 | $28,172 | 0.0% | $27.49 | +12.4% | COM | 693718108 |
| — | MORGAN STANLEY EM MKTS DM DE | 3,527,061 | $27,969 | 0.0% | $8.99 | — | COM | 617477104 |
| — | TPG SPECIALTY LENDING INC | 1,366,901 | $27,953 | 0.0% | $17.49 | — | COM | 87265K102 |
| SNAP | SNAP INC | 1,569,100 | $27,883 | 0.0% | $20.95 | -3.8% | Put | 83304A106 |
| MA | MASTERCARD INCORPORATED | 228,000 | $27,691 | 0.0% | $82.69 | +36.7% | Put | 57636Q104 |
| ILMN | ILLUMINA INC | 159,057 | $27,598 | 0.0% | $171.61 | +0.8% | COM | 452327109 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,185,757 | $27,486 | 0.0% | $22.50 | — | SHS BEN INT | 112830104 |
| — | TWO HBRS INVT CORP | 2,764,941 | $27,400 | 0.0% | $9.97 | — | COM | 90187B101 |
| — | POWERSHARES ETF TR II | 627,999 | $27,396 | 0.0% | $36.97 | — | S&P600 LOVL PT | 73937B639 |
| — | FOOT LOCKER INC | 552,970 | $27,251 | 0.0% | $62.52 | — | COM | 344849104 |
| EWY | ISHARES | 400,000 | $27,124 | 0.0% | $65.00 | — | Call | 464286772 |
| NVO | NOVO-NORDISK A S | 631,379 | $27,080 | 0.0% | $41.64 | — | ADR | 670100205 |
| — | OPPENHEIMER REV WEIGHTD ETF | 581,072 | $27,014 | 0.0% | $42.38 | — | LARGE CAP REV ET | 68386C104 |
| — | XILINX INC | 417,446 | $26,850 | 0.0% | $52.98 | — | Put | 983919101 |
| — | CALAMOS CONV OPP AND INC FD | 2,384,359 | $26,848 | 0.0% | $11.21 | — | SH BEN INT | 128117108 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,442,959 | $26,775 | 0.0% | $11.13 | — | COM | 09255P107 |
| PEP | PEPSICO INC | 231,700 | $26,759 | 0.0% | $69.77 | +26.4% | Call | 713448108 |
| EFV | ISHARES TR | 516,723 | $26,714 | 0.0% | $48.03 | — | EAFE VALUE ETF | 464288877 |
| WHR | WHIRLPOOL CORP | 139,200 | $26,674 | 0.0% | $168.04 | +8.9% | Put | 963320106 |
| PKG | PACKAGING CORP AMER | 238,800 | $26,600 | 0.0% | $57.94 | +34.7% | Call | 695156109 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 3,060,837 | $26,598 | 0.0% | $8.33 | — | COM SH BEN INT N | 021060207 |
| COST | COSTCO WHSL CORP NEW | 166,200 | $26,580 | 0.0% | $121.65 | +24.1% | Put | 22160K105 |
| EWW | ISHARES | 492,000 | $26,538 | 0.0% | $50.97 | — | Put | 464286822 |
| IYC | ISHARES TR | 161,696 | $26,536 | 0.0% | $143.14 | — | U.S. CNSM SV ETF | 464287580 |
| DGS | WISDOMTREE TR | 579,776 | $26,525 | 0.0% | $42.56 | — | EMG MKTS SMCAP | 97717W281 |
| LEA | LEAR CORP | 183,945 | $26,135 | 0.0% | $94.17 | +27.0% | COM NEW | 521865204 |
| — | MACQUARIE INFRASTRUCTURE COR | 333,314 | $26,132 | 0.0% | $73.51 | — | COM | 55608B105 |
| UBS | UBS GROUP AG | 1,537,664 | $26,110 | 0.0% | $17.21 | -5.6% | Put | H42097107 |
| — | POWERSHARES ETF TRUST | 720,168 | $26,077 | 0.0% | $31.29 | — | DYNM LRG CP VL | 73935X708 |
| EWL | ISHARES | 759,965 | $26,075 | 0.0% | $31.71 | — | MSCI SZ CAP ETF | 464286749 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,098,609 | $26,048 | 0.0% | $22.90 | — | RBA INDL ETF | 33738R704 |
| ETSY | ETSY INC | 1,734,435 | $26,016 | 0.0% | $12.40 | +0.1% | COM | 29786A106 |
| ED | CONSOLIDATED EDISON INC | 321,594 | $25,991 | 0.0% | $44.57 | +33.1% | COM | 209115104 |
| AGNC | AGNC INVT CORP | 1,216,231 | $25,894 | 0.0% | $18.13 | — | COM | 00123Q104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 456,753 | $25,829 | 0.0% | $61.40 | -6.4% | COM | 043436104 |
| MU | MICRON TECHNOLOGY INC | 864,800 | $25,823 | 0.0% | $19.31 | +47.9% | Call | 595112103 |
| IDXX | IDEXX LABS INC | 159,526 | $25,751 | 0.0% | $129.54 | +25.4% | COM | 45168D104 |
| — | WELLS FARGO INCOME OPPORTUNI | 2,999,374 | $25,675 | 0.0% | $8.40 | — | WF INC OPPTY FD | 94987B105 |
| — | TIME WARNER INC | 255,000 | $25,605 | 0.0% | $69.38 | — | Put | 887317303 |
| GPI | GROUP 1 AUTOMOTIVE INC | 403,652 | $25,559 | 0.0% | $62.09 | +3.4% | COM | 398905109 |
| GPC | GENUINE PARTS CO | 275,251 | $25,533 | 0.0% | $71.43 | +0.0% | COM | 372460105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 250,732 | $25,367 | 0.0% | $90.89 | — | 500 VAL IDX FD | 921932703 |
| SBUX | STARBUCKS CORP | 435,000 | $25,365 | 0.0% | $39.58 | +26.9% | Call | 855244109 |
| DSI | ISHARES TR | 282,672 | $25,248 | 0.0% | $77.71 | — | MSCI KLD400 SOC | 464288570 |
| WYNN | WYNN RESORTS LTD | 188,000 | $25,215 | 0.0% | $74.76 | +52.8% | Put | 983134107 |
| — | CERNER CORP | 379,075 | $25,197 | 0.0% | $59.14 | — | COM | 156782104 |
| DWX | SPDR INDEX SHS FDS | 643,807 | $25,186 | 0.0% | $40.07 | — | S&P INTL ETF | 78463X772 |
| — | TESORO CORP | 268,900 | $25,169 | 0.0% | $90.41 | — | Put | 881609101 |
| PYPL | PAYPAL HLDGS INC | 468,000 | $25,118 | 0.0% | $37.83 | +29.6% | Put | 70450Y103 |
| — | POWERSHARES ETF TR II | 838,141 | $25,111 | 0.0% | $30.58 | — | TXBLE MUN PRTFLO | 73937B407 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 447,011 | $25,109 | 0.0% | $51.87 | — | DIV RTN INT EQ | 46641Q209 |
| JPM | JPMORGAN CHASE & CO | 274,435 | $25,083 | 0.0% | $46.99 | +45.9% | Call | 46625H100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 42,603 | $25,074 | 0.0% | $371.38 | +47.5% | COM | 592688105 |
| — | CHINA MOBILE LIMITED | 472,221 | $25,070 | 0.0% | $57.53 | — | SPONSORED ADR | 16941M109 |
| — | FIRST TR INTER DUR PFD & IN | 1,010,153 | $25,062 | 0.0% | $23.14 | — | COM | 33718W103 |
| TLT | ISHARES TR | 200,000 | $25,024 | 0.0% | $127.89 | — | Put | 464287432 |
| — | BLACKROCK LTD DURATION INC T | 1,584,885 | $25,009 | 0.0% | $15.42 | — | COM SHS | 09249W101 |
| GBDC | GOLUB CAP BDC INC | 1,307,924 | $25,008 | 0.0% | $6.76 | +30.9% | COM | 38173M102 |
| FITB | FIFTH THIRD BANCORP | 962,495 | $24,986 | 0.0% | $13.59 | +32.5% | COM | 316773100 |
| MPC | MARATHON PETE CORP | 476,923 | $24,957 | 0.0% | $35.23 | +12.2% | COM | 56585A102 |
| TAL | TAL ED GROUP | 203,429 | $24,882 | 0.0% | $83.07 | — | ADS REPSTG COM | 874080104 |
| ALGN | ALIGN TECHNOLOGY INC | 165,729 | $24,879 | 0.0% | $82.91 | +63.6% | COM | 016255101 |
| — | AON PLC | 187,090 | $24,874 | 0.0% | $108.13 | — | SHS CL A | G0408V102 |
| — | RICE ENERGY INC | 933,807 | $24,867 | 0.0% | $24.59 | — | COM | 762760106 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,649,749 | $24,812 | 0.0% | $14.60 | — | COM | 67066Y105 |
| CAH | CARDINAL HEALTH INC | 317,005 | $24,701 | 0.0% | $59.73 | -2.2% | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 576,450 | $24,620 | 0.0% | $37.50 | +3.1% | Call | 406216101 |
| DGX | QUEST DIAGNOSTICS INC | 220,852 | $24,550 | 0.0% | $67.88 | +31.3% | COM | 74834L100 |
| — | RYDEX ETF TRUST | 143,219 | $24,513 | 0.0% | $144.31 | — | GUGGENHM S&P 500 | 78355W205 |
| KO | COCA COLA CO | 546,150 | $24,495 | 0.0% | $30.80 | +9.3% | Call | 191216100 |
| — | NEW ORIENTAL ED & TECH GRP I | 346,069 | $24,395 | 0.0% | $51.69 | — | SPON ADR | 647581107 |
| — | DR PEPPER SNAPPLE GROUP INC | 266,778 | $24,305 | 0.0% | $81.49 | — | COM | 26138E109 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,635,296 | $24,300 | 0.0% | $15.59 | — | COM | 74433A109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,468,959 | $24,267 | 0.0% | $13.40 | — | ORD | G5876H105 |
| EES | WISDOMTREE TR | 738,372 | $24,248 | 0.0% | $48.69 | — | US SMALLCP ERNGS | 97717W562 |
| INFY | INFOSYS LTD | 1,613,170 | $24,230 | 0.0% | $15.61 | — | SPONSORED ADR | 456788108 |
| M | MACYS INC | 1,041,374 | $24,202 | 0.0% | $41.50 | -38.3% | COM | 55616P104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,621,779 | $24,197 | 0.0% | $15.18 | — | COM SH BEN INT | 67070X101 |
| — | SUNTRUST BKS INC | 425,270 | $24,121 | 0.0% | $46.39 | — | COM | 867914103 |
| — | DISH NETWORK CORP | 384,311 | $24,119 | 0.0% | $63.91 | — | CL A | 25470M109 |
| VDC | VANGUARD WORLD FDS | 170,642 | $24,064 | 0.0% | $130.04 | — | CONSUM STP ETF | 92204A207 |
| — | RYDEX ETF TRUST | 403,167 | $24,017 | 0.0% | $54.42 | — | GUG S&P500 PU VA | 78355W304 |
| — | ALPS ETF TR | 721,128 | $23,992 | 0.0% | $33.27 | — | SPROTT JR GLD | 00162Q585 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 219,436 | $23,937 | 0.0% | $82.59 | +30.8% | ORD | M22465104 |
| KMX | CARMAX INC | 379,500 | $23,931 | 0.0% | $63.39 | -4.7% | Call | 143130102 |
| — | LIBERTY ALL STAR EQUITY FD | 4,226,470 | $23,922 | 0.0% | $5.47 | — | SH BEN INT | 530158104 |
| BGS | B & G FOODS INC NEW | 671,785 | $23,915 | 0.0% | $16.55 | +15.7% | COM | 05508R106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,992,900 | $23,913 | 0.0% | $7.66 | — | Put | 71654V408 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,065,100 | $23,911 | 0.0% | $20.55 | — | ADR | 585464100 |
| — | VMWARE INC | 273,430 | $23,906 | 0.0% | $74.53 | — | CL A COM | 928563402 |
| — | MOMO INC | 645,096 | $23,842 | 0.0% | $29.37 | — | ADR | 60879B107 |
| WDC | WESTERN DIGITAL CORP | 269,000 | $23,833 | 0.0% | $41.54 | +43.7% | Put | 958102105 |
| IYK | ISHARES TR | 195,719 | $23,825 | 0.0% | $107.71 | — | U.S. CNSM GD ETF | 464287812 |
| MAIN | MAIN STREET CAPITAL CORP | 618,195 | $23,775 | 0.0% | $33.36 | +16.4% | COM | 56035L104 |
| SHV | ISHARES TR | 215,487 | $23,774 | 0.0% | $110.32 | — | SHRT TRS BD ETF | 464288679 |
| — | RYDEX ETF TRUST | 136,555 | $23,765 | 0.0% | $155.46 | — | GUG S&P500EQWTHC | 78355W841 |
| FPX | FIRST TR EXCHANGE TRADED FD | 397,584 | $23,732 | 0.0% | $53.58 | — | US EQTY OPPT ETF | 336920103 |
| IXUS | ISHARES TR | 413,616 | $23,725 | 0.0% | $52.53 | — | CORE MSCI TOTAL | 46432F834 |
| — | MAXIM INTEGRATED PRODS INC | 528,136 | $23,713 | 0.0% | $40.99 | — | COM | 57772K101 |
| NXPI | NXP SEMICONDUCTORS N V | 216,588 | $23,706 | 0.0% | $89.05 | +6.9% | COM | N6596X109 |
| HYS | PIMCO ETF TR | 233,028 | $23,620 | 0.0% | $100.44 | — | 0-5 HIGH YIELD | 72201R783 |
| DTE | DTE ENERGY CO | 222,495 | $23,538 | 0.0% | $52.62 | +29.1% | COM | 233331107 |
| XRT | SPDR SERIES TRUST | 577,187 | $23,503 | 0.0% | $63.27 | — | S&P RETAIL ETF | 78464A714 |
| ETR | ENTERGY CORP NEW | 304,990 | $23,414 | 0.0% | $25.87 | +8.0% | COM | 29364G103 |
| — | XILINX INC | 363,587 | $23,386 | 0.0% | $52.98 | — | COM | 983919101 |
| VTEB | VANGUARD MUN BD FD INC | 455,282 | $23,365 | 0.0% | $50.56 | — | TAX EXEMPT BD | 922907746 |
| — | CHESAPEAKE ENERGY CORP | 4,701,300 | $23,365 | 0.0% | $7.23 | — | Call | 165167107 |
| — | TCP CAP CORP | 1,382,225 | $23,359 | 0.0% | $16.70 | — | COM | 87238Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,696 | $23,175 | 0.0% | $8.31 | +11.7% | COM | 169656105 |
| PLD | PROLOGIS INC | 394,764 | $23,148 | 0.0% | $34.41 | +27.1% | COM | 74340W103 |
| — | CARLYLE GROUP L P | 1,171,773 | $23,142 | 0.0% | $19.84 | — | COM UTS LTD PTN | 14309L102 |
| NG | NOVAGOLD RES INC | 5,067,870 | $23,109 | 0.0% | $4.44 | -3.2% | COM NEW | 66987E206 |
| IGV | ISHARES TR | 168,848 | $23,095 | 0.0% | $100.78 | — | NA TEC-SFTWR ETF | 464287515 |
| EWS | ISHARES INC | 975,789 | $23,048 | 0.0% | $19.93 | — | MSCI SINGPOR ETF | 46434G780 |
| PH | PARKER HANNIFIN CORP | 144,088 | $23,028 | 0.0% | $105.97 | +31.2% | COM | 701094104 |
| AZN | ASTRAZENECA PLC | 675,000 | $23,011 | 0.0% | $46.79 | — | Call | 046353108 |
| — | GOLDCORP INC NEW | 1,782,219 | $23,009 | 0.0% | $17.51 | — | COM | 380956409 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,872,402 | $22,950 | 0.0% | $7.66 | — | SPONSORED ADR | 71654V408 |
| — | VTTI ENERGY PARTNERS LP | 1,165,428 | $22,901 | 0.0% | $19.12 | — | COM UNIT RP LT | Y9384M101 |
| FLEX | FLEX LTD | 1,401,840 | $22,864 | 0.0% | $11.48 | +7.8% | ORD | Y2573F102 |
| — | POWERSHARES ETF TR II | 527,997 | $22,846 | 0.0% | $38.53 | — | S&P400 LOVL PT | 73937B647 |
| VIPS | VIPSHOP HLDGS LTD | 2,165,165 | $22,843 | 0.0% | $12.23 | — | SPONSORED ADR | 92763W103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,007,203 | $22,773 | 0.0% | $22.67 | — | GUGG CRP BD 2017 | 18383M548 |
| ICF | ISHARES TR | 224,981 | $22,750 | 0.0% | $100.35 | — | COHEN&STEER REIT | 464287564 |
| — | ARMOUR RESIDENTIAL REIT INC | 909,199 | $22,730 | 0.0% | $21.63 | — | COM NEW | 042315507 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,614,172 | $22,663 | 0.0% | $14.66 | — | COM | 67066V101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 205,100 | $22,635 | 0.0% | $116.45 | — | Call | 03524A108 |
| — | KAYNE ANDERSON MLP INVT CO | 1,194,851 | $22,523 | 0.0% | $32.75 | — | COM | 486606106 |
| CDC | VICTORY PORTFOLIOS II | 518,675 | $22,508 | 0.0% | $41.72 | — | SHS US EQ INCM | 92647N824 |
| ET | ENERGY TRANSFER EQUITY L P | 1,250,000 | $22,450 | 0.0% | $23.51 | — | Call | 29273V100 |
| GSLC | GOLDMAN SACHS ETF TR | 466,091 | $22,424 | 0.0% | $42.21 | — | EQUITY ETF | 381430503 |
| XLY | SELECT SECTOR SPDR TR | 250,000 | $22,408 | 0.0% | $79.19 | — | Call | 81369Y407 |
| — | CELGENE CORP | 171,600 | $22,286 | 0.0% | $115.62 | — | Put | 151020104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 649,203 | $22,254 | 0.0% | $32.65 | — | ROBO GLB ETF | 301505707 |
| QCOM | QUALCOMM INC | 402,500 | $22,226 | 0.0% | $51.09 | -13.4% | Put | 747525103 |
| — | CAPSTEAD MTG CORP | 2,128,002 | $22,195 | 0.0% | $10.91 | — | COM NO PAR | 14067E506 |
| BOND | PIMCO ETF TR | 209,138 | $22,177 | 0.0% | $106.77 | — | ACTIVE BD ETF | 72201R775 |
| IGM | ISHARES TR | 152,983 | $22,127 | 0.0% | $113.72 | — | N AMER TECH ETF | 464287549 |
| GXC | SPDR INDEX SHS FDS | 247,770 | $22,121 | 0.0% | $76.24 | — | S&P CHINA ETF | 78463X400 |
| — | DELL TECHNOLOGIES INC | 361,422 | $22,087 | 0.0% | $50.59 | — | COM CL V | 24703L103 |
| IYG | ISHARES TR | 194,787 | $22,083 | 0.0% | $98.41 | — | U.S. FIN SVC ETF | 464287770 |
| IAT | ISHARES TR | 483,683 | $22,032 | 0.0% | $41.48 | — | US REGNL BKS ETF | 464288778 |
| — | POWERSHARES ETF TRUST | 409,283 | $21,966 | 0.0% | $47.95 | — | DYNA BUYBK ACH | 73935X286 |
| — | NEWMONT MINING CORP | 21,976,000 | $21,962 | 0.0% | $1.03 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| QDF | FLEXSHARES TR | 534,311 | $21,950 | 0.0% | $38.30 | — | QUALT DIVD IDX | 33939L860 |
| — | ENVESTNET INC | 553,352 | $21,912 | 0.0% | $39.75 | — | COM | 29404K106 |
| UNM | UNUM GROUP | 469,436 | $21,891 | 0.0% | $38.21 | +20.4% | COM | 91529Y106 |
| — | ISRAEL CHEMICALS LTD | 4,622,774 | $21,865 | 0.0% | $4.12 | — | SHS | M5920A109 |
| — | HEALTHCARE TR AMER INC | 700,254 | $21,785 | 0.0% | $31.00 | — | CL A NEW | 42225P501 |
| OMC | OMNICOM GROUP INC | 262,153 | $21,733 | 0.0% | $53.05 | +15.8% | COM | 681919106 |
| VTR | VENTAS INC | 312,334 | $21,701 | 0.0% | $45.12 | +2.0% | COM | 92276F100 |
| — | ISHARES TR | 865,769 | $21,662 | 0.0% | $25.05 | — | IBONDS DEC19 ETF | 46434VAU4 |
| VZ | VERIZON COMMUNICATIONS INC | 485,000 | $21,660 | 0.0% | $28.20 | +4.7% | Put | 92343V104 |
| SAN | BANCO SANTANDER SA | 3,229,357 | $21,604 | 0.0% | $6.15 | — | ADR | 05964H105 |
| — | POWERSHARES ETF TRUST | 1,117,601 | $21,346 | 0.0% | $18.62 | — | FINL PFD PTFL | 73935X229 |
| NMFC | NEW MTN FIN CORP | 1,464,412 | $21,307 | 0.0% | $5.01 | +15.2% | COM | 647551100 |
| PENN | PENN NATL GAMING INC | 992,408 | $21,238 | 0.0% | $18.29 | +7.5% | COM | 707569109 |
| — | FS INVT CORP | 2,317,721 | $21,207 | 0.0% | $10.02 | — | COM | 302635107 |
| IXN | ISHARES TR | 161,517 | $21,147 | 0.0% | $95.13 | — | GLOBAL TECH ETF | 464287291 |
| LOW | LOWES COS INC | 271,900 | $21,081 | 0.0% | $59.20 | +17.8% | Put | 548661107 |
| — | ARCHROCK PARTNERS L P | 1,411,706 | $21,048 | 0.0% | $12.31 | — | COM UNITS REPSTG | 03957U100 |
| PTLC | PACER FDS TR | 807,297 | $20,982 | 0.0% | $23.21 | — | TRENDP 750 ETF | 69374H105 |
| MO | ALTRIA GROUP INC | 281,200 | $20,941 | 0.0% | $28.31 | +38.8% | Call | 02209S103 |
| RSG | REPUBLIC SVCS INC | 326,704 | $20,820 | 0.0% | $43.88 | +25.6% | COM | 760759100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 303,100 | $20,817 | 0.0% | $55.86 | +3.4% | Call | 12541W209 |
| — | TIFFANY & CO NEW | 221,656 | $20,807 | 0.0% | $70.94 | — | COM | 886547108 |
| HPQ | HP INC | 1,185,506 | $20,723 | 0.0% | $9.59 | +44.1% | COM | 40434L105 |
| — | SALESFORCE COM INC | 15,661,000 | $20,711 | 0.0% | $1.29 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | THOMSON REUTERS CORP | 447,242 | $20,703 | 0.0% | $41.36 | — | COM | 884903105 |
| SEE | SEALED AIR CORP NEW | 462,400 | $20,697 | 0.0% | $37.54 | +0.9% | Call | 81211K100 |
| — | WELLS FARGO MULTI SECTOR INC | 1,545,553 | $20,634 | 0.0% | $13.17 | — | COM | 94987D101 |
| IHI | ISHARES TR | 123,523 | $20,580 | 0.0% | $130.29 | — | U.S. MED DVC ETF | 464288810 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 650,852 | $20,580 | 0.0% | $29.63 | — | MLTFCTR LRG CAP | 47804J107 |
| — | MYLAN N V | 530,000 | $20,575 | 0.0% | $43.64 | — | Put | N59465109 |
| IYJ | ISHARES TR | 156,206 | $20,541 | 0.0% | $110.23 | — | U.S. INDS ETF | 464287754 |
| — | FIREEYE INC | 1,350,000 | $20,534 | 0.0% | $25.84 | — | Put | 31816Q101 |
| — | RYDEX ETF TRUST | 164,413 | $20,519 | 0.0% | $100.99 | — | GUG S&P500EQWTTE | 78355W817 |
| VIGI | VANGUARD WHITEHALL FDS INC | 331,798 | $20,469 | 0.0% | $56.82 | — | INTL DVD ETF | 921946810 |
| DBEU | DBX ETF TR | 746,551 | $20,440 | 0.0% | $27.73 | — | DB XTR MSCI EUR | 233051853 |
| — | BLACKROCK CORE BD TR | 1,469,109 | $20,391 | 0.0% | $13.52 | — | SHS BEN INT | 09249E101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 653,257 | $20,375 | 0.0% | $28.05 | — | NASD TECH DIV | 33738R118 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,021,282 | $20,313 | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| CNQ | CANADIAN NAT RES LTD | 703,469 | $20,288 | 0.0% | $9.78 | +3.5% | COM | 136385101 |
| LVS | LAS VEGAS SANDS CORP | 316,700 | $20,234 | 0.0% | $41.11 | +20.2% | Put | 517834107 |
| HSY | HERSHEY CO | 187,455 | $20,127 | 0.0% | $75.53 | +18.9% | COM | 427866108 |
| — | PALO ALTO NETWORKS INC | 15,325,000 | $20,085 | 0.0% | $1.36 | — | NOTE 7/0 | 697435AB1 |
| LADR | LADDER CAP CORP | 1,494,372 | $20,039 | 0.0% | $13.43 | — | CL A | 505743104 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,311,909 | $20,033 | 0.0% | $16.13 | — | COM | 74442F107 |
| DVYE | ISHARES | 497,303 | $19,977 | 0.0% | $37.73 | — | EM MKTS DIV ETF | 464286319 |
| EWC | ISHARES | 745,816 | $19,958 | 0.0% | $27.10 | — | MSCI CDA ETF | 464286509 |
| — | NEW YORK MTG TR INC | 3,201,902 | $19,916 | 0.0% | $6.97 | — | COM PAR $.02 | 649604501 |
| — | REALOGY HLDGS CORP | 612,877 | $19,887 | 0.0% | $32.35 | — | COM | 75605Y106 |
| — | TOTAL S A | 400,000 | $19,836 | 0.0% | $50.13 | — | Call | 89151E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 479,350 | $19,835 | 0.0% | $34.27 | -3.0% | COM | 039483102 |
| — | SINA CORP | 233,148 | $19,811 | 0.0% | $77.76 | — | ORD | G81477104 |
| FLRN | SPDR SER TR | 643,119 | $19,760 | 0.0% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| GSBD | GOLDMAN SACHS BDC INC | 877,064 | $19,751 | 0.0% | $22.25 | +5.7% | SHS | 38147U107 |
| DXC | DXC TECHNOLOGY CO | 256,685 | $19,693 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| — | KANSAS CITY SOUTHERN | 187,500 | $19,622 | 0.0% | $92.41 | — | Put | 485170302 |
| — | TESLA INC | 16,985,000 | $19,618 | 0.0% | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,513,647 | $19,587 | 0.0% | $12.23 | — | COM | 01879R106 |
| — | PIMCO DYNAMIC INCOME FD | 646,198 | $19,502 | 0.0% | $30.59 | — | SHS | 72201Y101 |
| — | WESTERN REFNG LOGISTICS LP | 759,200 | $19,473 | 0.0% | $25.11 | — | Put | 95931Q205 |
| — | SPDR SERIES TRUST | 158,026 | $19,461 | 0.0% | $105.04 | — | S&P 600 SML CAP | 78464A813 |
| MGA | MAGNA INTL INC | 419,228 | $19,423 | 0.0% | $32.56 | +2.8% | COM | 559222401 |
| — | BLACKROCK TAX MUNICPAL BD TR | 845,924 | $19,380 | 0.0% | $22.19 | — | SHS | 09248X100 |
| PM | PHILIP MORRIS INTL INC | 165,000 | $19,379 | 0.0% | $51.39 | +44.5% | Put | 718172109 |
| WYNN | WYNN RESORTS LTD | 143,659 | $19,267 | 0.0% | $74.76 | +52.8% | COM | 983134107 |
| DOV | DOVER CORP | 240,094 | $19,260 | 0.0% | $51.77 | +9.7% | COM | 260003108 |
| AZO | AUTOZONE INC | 33,700 | $19,225 | 0.0% | $707.20 | -7.9% | Put | 053332102 |
| — | TAILORED BRANDS INC | 1,719,137 | $19,185 | 0.0% | $15.84 | — | COM | 87403A107 |
| AVY | AVERY DENNISON CORP | 217,081 | $19,184 | 0.0% | $56.96 | +26.0% | COM | 053611109 |
| FANG | DIAMONDBACK ENERGY INC | 215,383 | $19,128 | 0.0% | $73.02 | +2.8% | COM | 25278X109 |
| — | PROSHARES TR | 570,000 | $19,095 | 0.0% | $39.33 | — | Call | 74347B425 |
| IYF | ISHARES TR | 177,583 | $19,094 | 0.0% | $91.12 | — | U.S. FINLS ETF | 464287788 |
| EOG | EOG RES INC | 210,700 | $19,073 | 0.0% | $66.59 | +3.1% | Call | 26875P101 |
| — | FQF TR | 651,759 | $19,057 | 0.0% | $27.62 | — | OSHARS FTSE US | 351680855 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,900 | $19,025 | 0.0% | $268.31 | — | Put | 78467Y107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 513,942 | $19,016 | 0.0% | $35.87 | — | CONSUMR DISCRE | 33734X101 |
| REGL | PROSHARES TR | 369,010 | $18,993 | 0.0% | $49.08 | — | MDCP 400 DIVID | 74347B680 |
| ROP | ROPER TECHNOLOGIES INC | 81,873 | $18,956 | 0.0% | $153.12 | +37.4% | COM | 776696106 |
| — | PROSHARES TR | 565,581 | $18,947 | 0.0% | $39.33 | — | SHORT S&P 500 NE | 74347B425 |
| RWT | REDWOOD TR INC | 1,110,423 | $18,921 | 0.0% | $18.29 | — | COM | 758075402 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 542,135 | $18,855 | 0.0% | $30.44 | — | EUROPE ALPHADEX | 33737J117 |
| H | HYATT HOTELS CORP | 335,309 | $18,848 | 0.0% | $45.42 | +20.7% | COM CL A | 448579102 |
| ABBNY | ABB LTD | 752,855 | $18,746 | 0.0% | $20.47 | — | SPONSORED ADR | 000375204 |
| ORCL | ORACLE CORP | 373,800 | $18,743 | 0.0% | $35.53 | +12.9% | Put | 68389X105 |
| — | HARRIS CORP DEL | 171,708 | $18,730 | 0.0% | $84.97 | — | COM | 413875105 |
| ULTA | ULTA BEAUTY INC | 65,001 | $18,678 | 0.0% | $165.62 | +76.2% | COM | 90384S303 |
| FXG | FIRST TR EXCHANGE TRADED FD | 405,914 | $18,676 | 0.0% | $43.01 | — | CONSUMR STAPLE | 33734X119 |
| MLM | MARTIN MARIETTA MATLS INC | 83,900 | $18,675 | 0.0% | $175.16 | +21.1% | COM | 573284106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 346,674 | $18,540 | 0.0% | $43.88 | — | SHS | 337344105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 304,324 | $18,492 | 0.0% | $61.09 | — | SHTRM GVT BD ETF | 92206C102 |
| AXP | AMERICAN EXPRESS CO | 218,600 | $18,415 | 0.0% | $73.40 | -4.2% | Put | 025816109 |
| — | POWERSHARES ETF TRUST | 1,094,128 | $18,414 | 0.0% | $13.66 | — | HI YLD EQ DVDN | 73935X302 |
| VMC | VULCAN MATLS CO | 144,995 | $18,368 | 0.0% | $84.65 | +37.5% | COM | 929160109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 347,969 | $18,324 | 0.0% | $53.47 | — | MORTG-BACK SEC | 92206C771 |
| DLN | WISDOMTREE TR | 217,352 | $18,275 | 0.0% | $73.95 | — | US LARGECAP DIVD | 97717W307 |
| WEC | WEC ENERGY GROUP INC | 297,620 | $18,268 | 0.0% | $37.89 | +23.7% | COM | 92939U106 |
| AMGN | AMGEN INC | 105,900 | $18,239 | 0.0% | $117.06 | +7.1% | Put | 031162100 |
| RCI | ROGERS COMMUNICATIONS INC | 386,120 | $18,229 | 0.0% | $40.66 | +13.6% | CL B | 775109200 |
| HDB | HDFC BANK LTD | 209,350 | $18,207 | 0.0% | $56.42 | — | ADR REPS 3 SHS | 40415F101 |
| ACM | AECOM | 559,337 | $18,084 | 0.0% | $31.38 | +1.6% | COM | 00766T100 |
| — | ENCANA CORP | 2,054,265 | $18,078 | 0.0% | $9.29 | — | COM | 292505104 |
| EWW | ISHARES | 335,000 | $18,070 | 0.0% | $50.97 | — | Call | 464286822 |
| CINF | CINCINNATI FINL CORP | 248,851 | $18,029 | 0.0% | $47.21 | +19.1% | COM | 172062101 |
| — | PRICELINE GRP INC | 12,274,000 | $18,027 | 0.0% | $1.34 | — | NOTE 0.350% 6/1 | 741503AS5 |
| GLW | CORNING INC | 599,600 | $18,018 | 0.0% | $15.54 | +46.6% | Call | 219350105 |
| — | CONNS INC | 940,189 | $17,958 | 0.0% | $18.25 | — | COM | 208242107 |
| — | KELLOGG CO | 258,280 | $17,940 | 0.0% | $44.01 | +11.6% | COM | 487836108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 270,000 | $17,928 | 0.0% | $49.60 | +13.7% | Put | 192446102 |
| XLRE | SELECT SECTOR SPDR TR | 556,763 | $17,927 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| — | STRAIGHT PATH COMMUNICATNS I | 99,761 | $17,922 | 0.0% | $179.21 | — | CL B | 862578101 |
| TDG | TRANSDIGM GROUP INC | 66,638 | $17,917 | 0.0% | $134.43 | +29.0% | COM | 893641100 |
| ACGL | ARCH CAP GROUP LTD | 192,022 | $17,913 | 0.0% | $27.54 | +9.5% | ORD | G0450A105 |
| — | ATHENE HLDG LTD | 360,578 | $17,889 | 0.0% | $49.99 | — | CL A | G0684D107 |
| CNP | CENTERPOINT ENERGY INC | 651,687 | $17,844 | 0.0% | $17.32 | +24.1% | COM | 15189T107 |
| GIS | GENERAL MLS INC | 321,900 | $17,833 | 0.0% | $36.72 | +14.4% | Put | 370334104 |
| XEL | XCEL ENERGY INC | 388,623 | $17,830 | 0.0% | $29.06 | +21.5% | COM | 98389B100 |
| — | TUPPERWARE BRANDS CORP | 253,817 | $17,825 | 0.0% | $63.33 | — | COM | 899896104 |
| LBRDK | LIBERTY BROADBAND CORP | 204,516 | $17,741 | 0.0% | $52.09 | +57.2% | COM SER C | 530307305 |
| NRG | NRG ENERGY INC | 1,026,611 | $17,678 | 0.0% | $13.63 | +1.6% | COM NEW | 629377508 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 150,000 | $17,663 | 0.0% | $108.39 | +4.1% | Put | 57164Y107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 150,000 | $17,663 | 0.0% | $108.39 | +4.1% | Call | 57164Y107 |
| PII | POLARIS INDS INC | 190,581 | $17,577 | 0.0% | $118.79 | -27.8% | COM | 731068102 |
| ROK | ROCKWELL AUTOMATION INC | 108,520 | $17,576 | 0.0% | $93.12 | +44.4% | Call | 773903109 |
| GEL | GENESIS ENERGY L P | 553,512 | $17,563 | 0.0% | $41.91 | — | UNIT LTD PARTN | 371927104 |
| — | VISTA OUTDOOR INC | 779,700 | $17,551 | 0.0% | $28.84 | — | Call | 928377100 |
| — | INTERCEPT PHARMACEUTICALS IN | 144,774 | $17,527 | 0.0% | $138.03 | — | COM | 45845P108 |
| OKE | ONEOK INC NEW | 335,291 | $17,488 | 0.0% | $22.46 | +35.0% | COM | 682680103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 215,339 | $17,476 | 0.0% | $24.31 | +10.2% | COM | 136069101 |
| — | FIRST TR HIGH INCOME L/S FD | 1,013,595 | $17,474 | 0.0% | $16.42 | — | COM | 33738E109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 344,999 | $17,460 | 0.0% | $45.97 | — | UT COM SHS ETF | 33736Q104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 440,956 | $17,418 | 0.0% | $32.08 | — | CLOUD COMPUTING | 33734X192 |
| DKS | DICKS SPORTING GOODS INC | 436,283 | $17,377 | 0.0% | $41.47 | -15.9% | COM | 253393102 |
| ROST | ROSS STORES INC | 300,890 | $17,370 | 0.0% | $42.09 | +36.1% | COM | 778296103 |
| CTAS | CINTAS CORP | 137,462 | $17,326 | 0.0% | $21.09 | +35.0% | COM | 172908105 |
| LULU | LULULEMON ATHLETICA INC | 289,751 | $17,290 | 0.0% | $56.74 | -8.2% | COM | 550021109 |
| SUN | SUNOCO LP | 564,649 | $17,284 | 0.0% | $42.05 | — | COM U REP LP | 86765K109 |
| FYLD | CAMBRIA ETF TR | 729,457 | $17,274 | 0.0% | $22.70 | — | CAMBRIA FGN SHR | 132061300 |
| M | MACYS INC | 742,500 | $17,256 | 0.0% | $41.50 | -38.3% | Put | 55616P104 |
| — | POWERSHARES ETF TR II | 232,924 | $17,232 | 0.0% | $58.89 | — | S&P SMCP IT PO | 73937B860 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 518,410 | $17,222 | 0.0% | $48.67 | — | Call | 881624209 |
| RRC | RANGE RES CORP | 742,495 | $17,204 | 0.0% | $29.94 | -15.8% | COM | 75281A109 |
| — | WABCO HLDGS INC | 134,680 | $17,173 | 0.0% | $113.86 | — | COM | 92927K102 |
| SPYX | SPDR SER TR | 291,523 | $17,142 | 0.0% | $51.09 | — | SPDR S&P 500 ETF | 78468R796 |
| WHR | WHIRLPOOL CORP | 89,266 | $17,106 | 0.0% | $168.04 | +8.9% | COM | 963320106 |
| — | NUSTAR GP HOLDINGS LLC | 699,253 | $17,097 | 0.0% | $28.31 | — | UNIT RESTG LLC | 67059L102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 376,020 | $17,071 | 0.0% | $40.67 | — | COM UNIT REPST | 65506L105 |
| — | PEOPLES UNITED FINANCIAL INC | 964,963 | $17,041 | 0.0% | $15.75 | — | COM | 712704105 |
| PSX | PHILLIPS 66 | 206,000 | $17,034 | 0.0% | $54.76 | +2.8% | Put | 718546104 |
| WAT | WATERS CORP | 92,632 | $17,029 | 0.0% | $151.01 | +15.1% | COM | 941848103 |
| GWW | GRAINGER W W INC | 93,761 | $16,927 | 0.0% | $183.00 | -9.2% | COM | 384802104 |
| — | ISHARES TR | 663,200 | $16,918 | 0.0% | $25.59 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 125,082 | $16,874 | 0.0% | $109.49 | +9.6% | CL A | 78410G104 |
| — | POWERSHARES ETF TRUST | 367,318 | $16,864 | 0.0% | $37.89 | — | AERSPC DEF PTF | 73935X690 |
| — | WESTROCK CO | 297,526 | $16,858 | 0.0% | $49.64 | — | COM | 96145D105 |
| HOLX | HOLOGIC INC | 371,183 | $16,845 | 0.0% | $37.77 | +16.9% | COM | 436440101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 750,000 | $16,838 | 0.0% | $20.55 | — | Call | 585464100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 750,000 | $16,838 | 0.0% | $20.55 | — | Put | 585464100 |
| MUNI | PIMCO ETF TR | 314,677 | $16,825 | 0.0% | $53.67 | — | INTER MUN BD ACT | 72201R866 |
| — | DOMINION ENERGY MIDSTRM PRTN | 582,436 | $16,803 | 0.0% | $31.59 | — | COM UT REP LTD | 257454108 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,517,399 | $16,768 | 0.0% | $10.94 | — | SPON ADR REP PFD | 465562106 |
| SOXX | ISHARES TR | 119,342 | $16,731 | 0.0% | $97.72 | — | PHLX SEMICND ETF | 464287523 |
| PRGO | PERRIGO CO PLC | 221,306 | $16,713 | 0.0% | $99.43 | -27.9% | SHS | G97822103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 319,178 | $16,702 | 0.0% | $52.03 | — | DIV RTN EM EQT | 46641Q308 |
| — | CALATLANTIC GROUP INC | 472,347 | $16,697 | 0.0% | $34.59 | — | COM | 128195104 |
| MO | ALTRIA GROUP INC | 223,400 | $16,637 | 0.0% | $28.31 | +38.8% | Put | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 214,544 | $16,559 | 0.0% | $22.23 | +50.8% | COM | 595017104 |
| FAST | FASTENAL CO | 379,819 | $16,534 | 0.0% | $8.52 | +5.2% | COM | 311900104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 252,737 | $16,489 | 0.0% | $42.13 | +13.0% | COM | 34964C106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 295,835 | $16,451 | 0.0% | $49.03 | — | COM SHS | 33734Y109 |
| CRTO | CRITEO S A | 335,242 | $16,444 | 0.0% | $48.65 | — | SPONS ADS | 226718104 |
| XLI | SELECT SECTOR SPDR TR | 240,600 | $16,387 | 0.0% | $60.04 | — | Call | 81369Y704 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 180,032 | $16,350 | 0.0% | $93.02 | -2.2% | COM | 09061G101 |
| — | POWERSHARES ETF TRUST | 391,662 | $16,344 | 0.0% | $29.42 | — | DYN SEMCT PORT | 73935X781 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 659,035 | $16,311 | 0.0% | $21.94 | — | COM UNIT RP LP | 960417103 |
| — | VICTORY PORTFOLIOS II | 498,496 | $16,236 | 0.0% | $31.41 | — | SHS DEVP ENH VOL | 92647N816 |
| WSM | WILLIAMS SONOMA INC | 334,585 | $16,228 | 0.0% | $24.93 | -16.2% | COM | 969904101 |
| — | NUVEEN INTER DURATION MN TMF | 1,215,444 | $16,214 | 0.0% | $12.57 | — | COM | 670671106 |
| PAGP | PLAINS GP HLDGS L P | 615,539 | $16,102 | 0.0% | $34.14 | — | LTD PARTNR INT A | 72651A207 |
| — | ISHARES TR | 638,703 | $16,089 | 0.0% | $25.18 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,125,541 | $16,084 | 0.0% | $14.05 | — | COM | 09254E103 |
| CNH | CNH INDL N V | 1,411,989 | $16,068 | 0.0% | $6.91 | +17.5% | SHS | N20944109 |
| — | KELLOGG CO | 231,000 | $16,045 | 0.0% | $44.01 | +11.6% | Put | 487836108 |
| DOV | DOVER CORP | 200,000 | $16,044 | 0.0% | $51.77 | +9.7% | Put | 260003108 |
| ALLY | ALLY FINL INC | 766,300 | $16,016 | 0.0% | $16.03 | -4.9% | Call | 02005N100 |
| — | SPRINT CORP | 1,942,000 | $15,944 | 0.0% | $6.15 | — | Put | 85207U105 |
| — | TEMPLETON EMERG MKTS INCOME | 1,419,431 | $15,926 | 0.0% | $11.18 | — | COM | 880192109 |
| MSTR | MICROSTRATEGY INC | 82,851 | $15,880 | 0.0% | $16.59 | +11.9% | CL A NEW | 594972408 |
| — | UNITED STATES STL CORP NEW | 716,790 | $15,869 | 0.0% | $24.12 | — | COM | 912909108 |
| CAG | CONAGRA BRANDS INC | 443,300 | $15,852 | 0.0% | $25.17 | +11.7% | Put | 205887102 |
| — | ALLIANCE HOLDINGS GP LP | 668,454 | $15,843 | 0.0% | $25.92 | — | COM UNITS LP | 01861G100 |
| XYL | XYLEM INC | 285,719 | $15,837 | 0.0% | $34.38 | +36.6% | COM | 98419M100 |
| PTMC | PACER FDS TR | 556,961 | $15,806 | 0.0% | $25.80 | — | TRENDP 450 ETF | 69374H204 |
| — | HD SUPPLY HLDGS INC | 515,676 | $15,795 | 0.0% | $30.90 | — | COM | 40416M105 |
| — | SVB FINL GROUP | 89,848 | $15,794 | 0.0% | $148.46 | — | COM | 78486Q101 |
| — | WESTERN ASSET INVT GRADE DEF | 725,230 | $15,788 | 0.0% | $20.94 | — | COM | 95790A101 |
| — | HCP INC | 492,700 | $15,746 | 0.0% | $41.83 | — | COM | 40414L109 |
| XLB | SELECT SECTOR SPDR TR | 291,700 | $15,696 | 0.0% | $49.25 | — | Put | 81369Y100 |
| — | AMERIGAS PARTNERS L P | 346,903 | $15,670 | 0.0% | $46.50 | — | UNIT L P INT | 030975106 |
| — | TRIANGLE CAP CORP | 889,345 | $15,670 | 0.0% | $19.57 | — | COM | 895848109 |
| IYY | ISHARES TR | 128,955 | $15,646 | 0.0% | $103.36 | — | DOW JONES US ETF | 464287846 |
| XLB | SELECT SECTOR SPDR TR | 290,600 | $15,637 | 0.0% | $49.25 | — | Call | 81369Y100 |
| — | POTASH CORP SASK INC | 956,258 | $15,587 | 0.0% | $29.85 | — | COM | 73755L107 |
| — | MALLINCKRODT PUB LTD CO | 347,609 | $15,577 | 0.0% | $69.00 | — | SHS | G5785G107 |
| — | VALEANT PHARMACEUTICALS INTL | 899,800 | $15,567 | 0.0% | $24.60 | — | Put | 91911K102 |
| — | SHIRE PLC | 94,000 | $15,535 | 0.0% | $166.65 | — | Put | 82481R106 |
| — | ISHARES TR | 621,063 | $15,520 | 0.0% | $25.05 | — | IBONDS DEC21 ETF | 46434VBK5 |
| GPRE | GREEN PLAINS INC | 754,754 | $15,511 | 0.0% | $21.61 | +5.5% | COM | 393222104 |
| — | VALEANT PHARMACEUTICALS INTL | 894,400 | $15,473 | 0.0% | $24.60 | — | Call | 91911K102 |
| — | OAKTREE CAP GROUP LLC | 331,982 | $15,470 | 0.0% | $49.67 | — | UNIT CL A | 674001201 |
| RRC | RANGE RES CORP | 667,500 | $15,466 | 0.0% | $29.94 | -15.8% | Call | 75281A109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 360,915 | $15,447 | 0.0% | $38.45 | — | WTR ETF | 33733B100 |
| — | CITRIX SYS INC | 12,853,000 | $15,432 | 0.0% | $1.22 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | COOPER COS INC | 64,448 | $15,430 | 0.0% | $177.28 | — | COM NEW | 216648402 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 358,051 | $15,399 | 0.0% | $29.85 | +10.2% | COM | 744573106 |
| IGHG | PROSHARES TR | 201,218 | $15,393 | 0.0% | $76.34 | — | INVT INT RT HG | 74347B607 |
| COR | AMERISOURCEBERGEN CORP | 162,600 | $15,371 | 0.0% | $61.03 | +10.8% | Put | 03073E105 |
| XSD | SPDR SERIES TRUST | 249,169 | $15,364 | 0.0% | $54.66 | — | S&P SEMICNDCTR | 78464A862 |
| HYMB | SPDR SERIES TRUST | 269,705 | $15,332 | 0.0% | $57.35 | — | NUV HGHYLD MUN | 78464A284 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 277,519 | $15,327 | 0.0% | $50.52 | — | DEV MRK EX US | 33737J174 |
| — | POWERSHARES ETF TR II | 804,837 | $15,308 | 0.0% | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| CTRA | CABOT OIL & GAS CORP | 609,800 | $15,294 | 0.0% | $17.39 | -0.7% | Call | 127097103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 925,000 | $15,281 | 0.0% | $13.40 | — | Put | G5876H105 |
| IYE | ISHARES TR | 430,323 | $15,276 | 0.0% | $38.43 | — | U.S. ENERGY ETF | 464287796 |
| MHK | MOHAWK INDS INC | 63,179 | $15,270 | 0.0% | $156.51 | +50.8% | COM | 608190104 |
| ATMP | BARCLAYS BK PLC | 684,674 | $15,261 | 0.0% | $23.37 | — | ETN+ SEL MLP | 06742C723 |
| CMF | ISHARES TR | 129,552 | $15,247 | 0.0% | $118.13 | — | CALIF MUN BD ETF | 464288356 |
| — | APOLLO INVT CORP | 2,385,859 | $15,246 | 0.0% | $7.03 | — | COM | 03761U106 |
| AOR | ISHARES | 349,345 | $15,235 | 0.0% | $39.59 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ANGLOGOLD ASHANTI LTD | 1,566,907 | $15,231 | 0.0% | $10.12 | — | SPONSORED ADR | 035128206 |
| — | NUVEEN MUN VALUE FD INC | 1,529,257 | $15,231 | 0.0% | $10.06 | — | COM | 670928100 |
| CRTO | CRITEO S A | 310,000 | $15,206 | 0.0% | $48.65 | — | Call | 226718104 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,334,563 | $15,187 | 0.0% | $11.03 | — | COM | 27829C105 |
| JNJ | JOHNSON & JOHNSON | 114,800 | $15,187 | 0.0% | $82.38 | +21.9% | Put | 478160104 |
| A | AGILENT TECHNOLOGIES INC | 255,822 | $15,173 | 0.0% | $39.52 | +35.1% | COM | 00846U101 |
| — | BROADCOM LTD | 65,000 | $15,148 | 0.0% | $159.82 | — | Put | Y09827109 |
| ALLY | ALLY FINL INC | 723,069 | $15,113 | 0.0% | $16.03 | -4.9% | COM | 02005N100 |
| CFA | VICTORY PORTFOLIOS II | 341,070 | $15,065 | 0.0% | $41.33 | — | SHS US 500 VOLA | 92647N766 |
| RWO | SPDR INDEX SHS FDS | 315,224 | $15,033 | 0.0% | $48.44 | — | DJ GLB RL ES ETF | 78463X749 |
| RIO | RIO TINTO PLC | 355,000 | $15,020 | 0.0% | $41.10 | — | Put | 767204100 |
| ANF | ABERCROMBIE & FITCH CO | 1,205,929 | $15,002 | 0.0% | $11.11 | -3.0% | CL A | 002896207 |
| ING | ING GROEP N V | 862,150 | $14,993 | 0.0% | $12.95 | — | SPONSORED ADR | 456837103 |
| MKL | MARKEL CORP | 15,324 | $14,955 | 0.0% | $874.14 | +11.0% | COM | 570535104 |
| — | CONCHO RES INC | 122,800 | $14,924 | 0.0% | $119.10 | — | Call | 20605P101 |
| MGM | MGM RESORTS INTERNATIONAL | 476,483 | $14,909 | 0.0% | $24.28 | +20.9% | COM | 552953101 |
| EWG | ISHARES | 492,407 | $14,905 | 0.0% | $27.25 | — | MSCI GERMANY ETF | 464286806 |
| XAR | SPDR SERIES TRUST | 211,462 | $14,887 | 0.0% | $63.61 | — | AEROSPACE DEF | 78464A631 |
| PFG | PRINCIPAL FINL GROUP INC | 231,351 | $14,823 | 0.0% | $41.24 | +10.7% | COM | 74251V102 |
| — | ENERGEN CORP | 300,000 | $14,811 | 0.0% | $54.18 | — | Put | 29265N108 |
| — | POWERSHARES ETF TR II | 458,142 | $14,803 | 0.0% | $32.01 | — | INTL DEV LOWVL | 73937B688 |
| UA | UNDER ARMOUR INC | 732,651 | $14,770 | 0.0% | $32.77 | -42.5% | CL C | 904311206 |
| IQDF | FLEXSHARES TR | 585,364 | $14,739 | 0.0% | $23.82 | — | INTL QLTDV IDX | 33939L837 |
| — | XILINX INC | 228,200 | $14,678 | 0.0% | $52.98 | — | Call | 983919101 |
| TBF | PROSHARES TR | 650,802 | $14,630 | 0.0% | $22.62 | — | SHRT 20+YR TRE | 74347X849 |
| — | COHEN & STEERS REIT & PFD IN | 703,651 | $14,622 | 0.0% | $19.71 | — | COM | 19247X100 |
| — | ANTHEM INC | 5,676,000 | $14,619 | 0.0% | $2.03 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | UNITED STATES STL CORP NEW | 660,000 | $14,612 | 0.0% | $24.12 | — | Put | 912909108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 756,838 | $14,599 | 0.0% | $20.83 | — | MULTI ASSET DI | 33738R100 |
| — | CONCHO RES INC | 120,068 | $14,591 | 0.0% | $119.10 | — | COM | 20605P101 |
| EDIV | SPDR INDEX SHS FDS | 488,895 | $14,589 | 0.0% | $29.73 | — | S&P EM MKT DIV | 78463X533 |
| — | POWERSHARES ETF TRUST II | 566,192 | $14,540 | 0.0% | $24.15 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | COLONY NORTHSTAR INC | 1,031,619 | $14,535 | 0.0% | $14.09 | — | CL A COM | 19625W104 |
| MOS | MOSAIC CO NEW | 636,163 | $14,524 | 0.0% | $26.73 | -20.3% | COM | 61945C103 |
| ISTB | ISHARES TR | 288,848 | $14,518 | 0.0% | $55.35 | — | CORE ST USDB ETF | 46432F859 |
| MKTX | MARKETAXESS HLDGS INC | 72,193 | $14,517 | 0.0% | $111.79 | +57.6% | COM | 57060D108 |
| SUI | SUN CMNTYS INC | 164,984 | $14,467 | 0.0% | $82.03 | — | COM | 866674104 |
| BF/B | BROWN FORMAN CORP | 297,267 | $14,448 | 0.0% | $32.57 | +2.8% | CL B | 115637209 |
| — | POWERSHARES ETF TRUST II | 624,200 | $14,444 | 0.0% | $23.70 | — | Put | 73936Q769 |
| HAIN | HAIN CELESTIAL GROUP INC | 370,900 | $14,398 | 0.0% | $52.80 | -31.6% | Put | 405217100 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 762,098 | $14,335 | 0.0% | $16.71 | — | COM SHS | 33740D107 |
| MAS | MASCO CORP | 374,465 | $14,309 | 0.0% | $25.99 | +23.4% | COM | 574599106 |
| BWA | BORGWARNER INC | 336,674 | $14,262 | 0.0% | $30.46 | +4.2% | COM | 099724106 |
| — | L BRANDS INC | 264,635 | $14,261 | 0.0% | $67.76 | — | COM | 501797104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 145,000 | $14,259 | 0.0% | $89.62 | — | Put | 344419106 |
| — | ETF MANAGERS TR | 473,118 | $14,204 | 0.0% | $26.61 | — | PUREFUNDS ISE CY | 26924G201 |
| — | LAZARD LTD | 306,377 | $14,194 | 0.0% | $47.30 | — | SHS A | G54050102 |
| CMA | COMERICA INC | 193,629 | $14,181 | 0.0% | $34.59 | +40.7% | COM | 200340107 |
| DVN | DEVON ENERGY CORP NEW | 443,154 | $14,168 | 0.0% | $31.46 | -17.8% | COM | 25179M103 |
| APH | AMPHENOL CORP NEW | 191,761 | $14,156 | 0.0% | $12.81 | +31.3% | CL A | 032095101 |
| USFD | US FOODS HLDG CORP | 519,705 | $14,146 | 0.0% | $28.42 | +0.1% | COM | 912008109 |
| — | ARES DYNAMIC CR ALLOCATION F | 863,927 | $14,125 | 0.0% | $15.53 | — | COM | 04014F102 |
| DRI | DARDEN RESTAURANTS INC | 155,868 | $14,097 | 0.0% | $43.55 | +57.9% | COM | 237194105 |
| — | PIONEER NAT RES CO | 88,000 | $14,043 | 0.0% | $161.54 | — | Put | 723787107 |
| — | ALLERGAN PLC | 57,700 | $14,026 | 0.0% | $288.34 | — | Call | G0177J108 |
| — | KEYW HLDG CORP | 1,500,000 | $14,025 | 0.0% | $9.10 | — | Call | 493723100 |
| CPS | COOPER STD HLDGS INC | 138,891 | $14,010 | 0.0% | $68.60 | +56.1% | COM | 21676P103 |
| — | ANWORTH MORTGAGE ASSET CP | 2,324,435 | $13,970 | 0.0% | $5.20 | — | COM | 037347101 |
| — | POWERSHARES ETF TRUST | 135,295 | $13,954 | 0.0% | $85.21 | — | NASD INTNT ETF | 73935X146 |
| SJM | SMUCKER J M CO | 117,615 | $13,917 | 0.0% | $78.23 | +23.0% | COM NEW | 832696405 |
| — | OPPENHEIMER REV WEIGHTD ETF | 246,862 | $13,908 | 0.0% | $49.52 | — | MID CAP REV ETF | 68386C203 |
| OLED | UNIVERSAL DISPLAY CORP | 127,247 | $13,902 | 0.0% | $58.78 | +69.7% | COM | 91347P105 |
| AIVL | WISDOMTREE TR | 168,798 | $13,894 | 0.0% | $76.73 | — | US DIVID EX FNCL | 97717W406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 251,100 | $13,846 | 0.0% | $52.49 | — | Call | 922042874 |
| — | VARIAN MED SYS INC | 134,066 | $13,835 | 0.0% | $85.96 | — | COM | 92220P105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 250,000 | $13,785 | 0.0% | $52.49 | — | Put | 922042874 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 605,444 | $13,713 | 0.0% | $24.71 | — | COM UNIT LTD | 866142102 |
| MSCI | MSCI INC | 133,059 | $13,704 | 0.0% | $64.30 | +42.8% | COM | 55354G100 |
| RPM | RPM INTL INC | 250,322 | $13,655 | 0.0% | $48.32 | +10.7% | COM | 749685103 |
| DLTR | DOLLAR TREE INC | 194,854 | $13,624 | 0.0% | $77.06 | +0.2% | COM | 256746108 |
| DPZ | DOMINOS PIZZA INC | 64,213 | $13,583 | 0.0% | $125.69 | +42.6% | COM | 25754A201 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,178,845 | $13,556 | 0.0% | $10.87 | — | SPONSORED ADR | 204448104 |
| WMT | WAL-MART STORES INC | 178,800 | $13,532 | 0.0% | $20.11 | +9.5% | Call | 931142103 |
| — | CALPINE CORP | 1,000,000 | $13,530 | 0.0% | $15.44 | — | Call | 131347304 |
| — | ALLIANCE HOLDINGS GP LP | 570,000 | $13,509 | 0.0% | $25.92 | — | Put | 01861G100 |
| — | CHICAGO BRIDGE & IRON CO N V | 683,900 | $13,493 | 0.0% | $41.49 | — | Call | 167250109 |
| — | PBF LOGISTICS LP | 691,409 | $13,483 | 0.0% | $21.30 | — | UNIT LTD PTNR | 69318Q104 |
| SPAB | SPDR SERIES TRUST | 232,802 | $13,426 | 0.0% | $58.15 | — | BLOMBRG BRC AGRT | 78464A649 |
| LYG | LLOYDS BANKING GROUP PLC | 3,797,734 | $13,406 | 0.0% | $3.40 | — | SPONSORED ADR | 539439109 |
| — | CYPRESS SEMICONDUCTOR CORP | 980,889 | $13,389 | 0.0% | $13.11 | — | COM | 232806109 |
| FIS | FIDELITY NATL INFORMATION SV | 155,944 | $13,317 | 0.0% | $57.13 | +25.6% | COM | 31620M106 |
| XHB | SPDR SERIES TRUST | 345,160 | $13,299 | 0.0% | $34.23 | — | S&P HOMEBUILD | 78464A888 |
| RF | REGIONS FINL CORP NEW | 904,682 | $13,244 | 0.0% | $6.62 | +53.5% | COM | 7591EP100 |
| — | VANECK VECTORS ETF TR | 690,523 | $13,237 | 0.0% | $19.93 | — | RUSSIA ETF | 92189F403 |
| — | FLEETCOR TECHNOLOGIES INC | 91,613 | $13,212 | 0.0% | $149.74 | — | COM | 339041105 |
| AFL | AFLAC INC | 170,000 | $13,206 | 0.0% | $22.95 | +33.9% | Call | 001055102 |
| — | PANERA BREAD CO | 41,856 | $13,170 | 0.0% | $216.04 | — | CL A | 69840W108 |
| EWH | ISHARES | 561,842 | $13,164 | 0.0% | $20.82 | — | MSCI HONG KG ETF | 464286871 |
| — | SAFETY INCOME & GROWTH INC | 686,890 | $13,154 | 0.0% | $19.15 | — | COM | 78649D104 |
| — | CREDIT SUISSE GROUP | 900,000 | $13,140 | 0.0% | $16.25 | — | Put | 225401108 |
| TMUS | T MOBILE US INC | 216,600 | $13,130 | 0.0% | $37.77 | +66.7% | Put | 872590104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 792,702 | $13,096 | 0.0% | $14.98 | — | SHS | 67075F105 |
| PFE | PFIZER INC | 389,700 | $13,090 | 0.0% | $19.24 | +12.3% | Put | 717081103 |
| — | BROADSOFT INC | 11,218,000 | $13,083 | 0.0% | $1.20 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| CPRT | COPART INC | 411,051 | $13,068 | 0.0% | $6.53 | +17.4% | COM | 217204106 |
| — | GLOBAL X FDS | 1,194,641 | $13,045 | 0.0% | $11.27 | — | GLBL X MLP ETF | 37950E473 |
| — | SPLUNK INC | 229,076 | $13,032 | 0.0% | $59.52 | — | COM | 848637104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 784,627 | $13,017 | 0.0% | $7.72 | +39.0% | COM | 42824C109 |
| EXC | EXELON CORP | 359,173 | $12,955 | 0.0% | $17.53 | +7.6% | COM | 30161N101 |
| RL | RALPH LAUREN CORP | 175,460 | $12,949 | 0.0% | $83.61 | -24.5% | CL A | 751212101 |
| WU | WESTERN UN CO | 678,478 | $12,926 | 0.0% | $19.51 | — | COM | 959802109 |
| — | EATON VANCE TAX MNGD GBL DV | 1,407,944 | $12,911 | 0.0% | $9.30 | — | COM | 27829F108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 118,000 | $12,871 | 0.0% | $82.59 | +30.8% | Put | M22465104 |
| — | MOBILEYE N V AMSTELVEEN | 204,860 | $12,865 | 0.0% | $39.62 | — | ORD SHS | N51488117 |
| PCG | PG&E CORP | 193,800 | $12,863 | 0.0% | $50.35 | +30.2% | Call | 69331C108 |
| — | QEP RES INC | 1,273,210 | $12,859 | 0.0% | $10.83 | — | COM | 74733V100 |
| JD | JD COM INC | 327,500 | $12,845 | 0.0% | $26.40 | — | Call | 47215P106 |
| TSN | TYSON FOODS INC | 203,910 | $12,771 | 0.0% | $33.53 | +45.7% | CL A | 902494103 |
| — | INTERPUBLIC GROUP COS INC | 518,404 | $12,753 | 0.0% | $16.38 | +6.2% | COM | 460690100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 193,100 | $12,729 | 0.0% | $48.29 | +13.7% | Put | 45866F104 |
| — | FANG HLDGS LTD | 3,430,717 | $12,728 | 0.0% | $3.71 | — | ADR | 30711Y102 |
| — | PIONEER NAT RES CO | 79,700 | $12,719 | 0.0% | $161.54 | — | Call | 723787107 |
| — | ALTABA INC | 233,307 | $12,711 | 0.0% | $54.48 | — | COM | 021346101 |
| — | FIREEYE INC | 835,708 | $12,711 | 0.0% | $25.84 | — | COM | 31816Q101 |
| IXC | ISHARES TR | 409,428 | $12,709 | 0.0% | $32.07 | — | GLOBAL ENERG ETF | 464287341 |
| — | PLATFORM SPECIALTY PRODS COR | 1,000,000 | $12,680 | 0.0% | $15.41 | — | Call | 72766Q105 |
| — | PLATFORM SPECIALTY PRODS COR | 1,000,000 | $12,680 | 0.0% | $15.41 | — | Put | 72766Q105 |
| — | CONE MIDSTREAM PARTNERS LP | 667,893 | $12,657 | 0.0% | $14.81 | — | COM UNIT REPST | 206812109 |
| — | ENVISION HEALTHCARE CORP | 201,865 | $12,651 | 0.0% | $62.69 | — | COM | 29414D100 |
| XRAY | DENTSPLY SIRONA INC | 194,621 | $12,619 | 0.0% | $60.11 | +5.1% | COM | 24906P109 |
| — | SYMANTEC CORP | 446,584 | $12,615 | 0.0% | $23.42 | — | COM | 871503108 |
| RWX | SPDR INDEX SHS FDS | 330,968 | $12,609 | 0.0% | $40.51 | — | DJ INTL RL ETF | 78463X863 |
| DVN | DEVON ENERGY CORP NEW | 393,400 | $12,577 | 0.0% | $31.46 | -17.8% | Call | 25179M103 |
| — | NUVEEN BUILD AMER BD FD | 598,747 | $12,568 | 0.0% | $21.30 | — | COM | 67074C103 |
| Z | ZILLOW GROUP INC | 256,070 | $12,550 | 0.0% | $28.14 | +48.8% | CL C CAP STK | 98954M200 |
| — | POWERSHARES ETF TRUST | 448,572 | $12,542 | 0.0% | $26.05 | — | S&P 500 QLTY PRT | 73935X682 |
| — | CEMEX SAB DE CV | 10,500,000 | $12,534 | 0.0% | $1.16 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,179,000 | $12,533 | 0.0% | $11.07 | — | Call | N31738102 |
| ABEV | AMBEV SA | 2,280,457 | $12,520 | 0.0% | $6.00 | — | SPONSORED ADR | 02319V103 |
| — | POWERSHARES DB CMDTY IDX TRA | 865,513 | $12,507 | 0.0% | $17.63 | — | UNIT BEN INT | 73935S105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,100 | $12,476 | 0.0% | $101.07 | +2.7% | Call | 459200101 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,447,035 | $12,459 | 0.0% | $8.58 | — | COM SHS | 67073D102 |
| — | POWERSHARES ETF TR II | 298,287 | $12,451 | 0.0% | $37.91 | — | DEV MKTS EX-US | 73936T789 |
| KT | KT CORP | 747,849 | $12,445 | 0.0% | $16.55 | — | SPONSORED ADR | 48268K101 |
| — | POWERSHARES ETF TRUST | 416,460 | $12,429 | 0.0% | $27.70 | — | DYN BLDG CNSTR | 73935X666 |
| — | WORKDAY INC | 9,330,000 | $12,426 | 0.0% | $1.18 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | CELGENE CORP | 95,600 | $12,416 | 0.0% | $115.62 | — | Call | 151020104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 105,634 | $12,410 | 0.0% | $101.28 | — | MIDCP 400 IDX | 921932885 |
| LDOS | LEIDOS HLDGS INC | 239,539 | $12,382 | 0.0% | $35.42 | +31.8% | COM | 525327102 |
| VOX | VANGUARD WORLD FDS | 134,782 | $12,377 | 0.0% | $90.25 | — | TELCOMM ETF | 92204A884 |
| SMH | VANECK VECTORS ETF TR | 151,200 | $12,377 | 0.0% | $70.74 | — | Call | 92189F676 |
| — | CTRIP COM INTL LTD | 10,740,000 | $12,371 | 0.0% | $1.10 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| SLF | SUN LIFE FINL INC | 345,968 | $12,367 | 0.0% | $34.09 | +1.2% | COM | 866796105 |
| TOL | TOLL BROTHERS INC | 312,379 | $12,342 | 0.0% | $31.33 | +19.1% | COM | 889478103 |
| IBN | ICICI BK LTD | 1,375,138 | $12,335 | 0.0% | $8.87 | — | ADR | 45104G104 |
| NOMD | NOMAD FOODS LTD | 870,141 | $12,278 | 0.0% | $9.24 | +38.3% | USD ORD SHS | G6564A105 |
| — | HESS MIDSTREAM PARTNERS LP | 602,175 | $12,266 | 0.0% | $20.37 | — | UNIT LTD PR INT | 428104103 |
| — | TEKLA HEALTHCARE INVS | 488,605 | $12,264 | 0.0% | $29.00 | — | SH BEN INT | 87911J103 |
| RHI | ROBERT HALF INTL INC | 255,082 | $12,226 | 0.0% | $47.56 | -1.7% | COM | 770323103 |
| — | RITE AID CORP | 4,141,922 | $12,218 | 0.0% | $7.85 | — | COM | 767754104 |
| GFI | GOLD FIELDS LTD NEW | 3,508,546 | $12,209 | 0.0% | $3.58 | — | SPONSORED ADR | 38059T106 |
| AA | ALCOA CORP | 373,413 | $12,192 | 0.0% | $27.76 | +11.6% | COM | 013872106 |
| DHI | D R HORTON INC | 351,836 | $12,163 | 0.0% | $25.45 | +19.4% | COM | 23331A109 |
| VNO | VORNADO RLTY TR | 129,528 | $12,162 | 0.0% | $99.40 | — | SH BEN INT | 929042109 |
| LOGI | LOGITECH INTL S A | 331,000 | $12,134 | 0.0% | $18.95 | +59.0% | Call | H50430232 |
| — | CLAYMORE EXCHANGE TRD FD TR | 570,717 | $12,133 | 0.0% | $21.16 | — | GUG BULL2019 E | 18383M522 |
| SBNY | SIGNATURE BK NEW YORK N Y | 84,452 | $12,121 | 0.0% | $136.42 | — | COM | 82669G104 |
| — | GROUPE CGI INC | 237,191 | $12,114 | 0.0% | $43.39 | — | CL A SUB VTG | 39945C109 |
| XTN | SPDR SERIES TRUST | 218,219 | $12,089 | 0.0% | $63.82 | — | S&P TRANSN ETF | 78464A532 |
| — | MARATHON OIL CORP | 1,020,148 | $12,089 | 0.0% | $20.11 | — | COM | 565849106 |
| DHS | WISDOMTREE TR | 176,827 | $12,086 | 0.0% | $63.20 | — | US HIGH DIVIDEND | 97717W208 |
| ITRI | ITRON INC | 178,330 | $12,082 | 0.0% | $52.28 | +25.5% | COM | 465741106 |
| — | POWERSHARES ETF TRUST | 215,498 | $12,081 | 0.0% | $44.03 | — | DYN SFTWR PORT | 73935X773 |
| IXJ | ISHARES TR | 110,431 | $12,076 | 0.0% | $102.26 | — | GLOB HLTHCRE ETF | 464287325 |
| SMG | SCOTTS MIRACLE GRO CO | 134,604 | $12,042 | 0.0% | $65.05 | +3.3% | CL A | 810186106 |
| CHD | CHURCH & DWIGHT INC | 231,890 | $12,030 | 0.0% | $38.43 | +19.1% | COM | 171340102 |
| — | ETFS PLATINUM TR | 136,139 | $12,028 | 0.0% | $95.37 | — | SH BEN INT | 26922V101 |
| — | ARCONIC INC | 529,551 | $11,995 | 0.0% | $18.54 | — | COM | 03965L100 |
| SEIC | SEI INVESTMENTS CO | 222,936 | $11,990 | 0.0% | $39.94 | +15.5% | COM | 784117103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 183,240 | $11,968 | 0.0% | $62.82 | — | JPMORGAN DIVER | 46641Q407 |
| — | HSBC HLDGS PLC | 451,512 | $11,916 | 0.0% | $25.69 | — | ADR A 1/40PF A | 404280604 |
| TELFY | TELEFONICA S A | 1,146,526 | $11,912 | 0.0% | $11.96 | — | SPONSORED ADR | 879382208 |
| — | AQUA AMERICA INC | 356,899 | $11,885 | 0.0% | $27.82 | — | COM | 03836W103 |
| KEP | KOREA ELECTRIC PWR | 661,274 | $11,884 | 0.0% | $21.30 | — | SPONSORED ADR | 500631106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 119,584 | $11,882 | 0.0% | $33.45 | +45.9% | COM | 025932104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,142,098 | $11,878 | 0.0% | $9.68 | — | COM | 67073B106 |
| — | BLACKROCK SCIENCE & TECH TR | 534,381 | $11,869 | 0.0% | $18.31 | — | SHS | 09258G104 |
| ILF | ISHARES TR | 391,671 | $11,859 | 0.0% | $29.23 | — | LATN AMER 40 ETF | 464287390 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 545,834 | $11,850 | 0.0% | $19.23 | — | COM SHS | 670699107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 450,000 | $11,822 | 0.0% | $42.70 | — | Call | 726503105 |
| — | DCP MIDSTREAM LP | 349,283 | $11,816 | 0.0% | $37.90 | — | COM UT LTD PTN | 23311P100 |
| — | WEATHERFORD INTL PLC | 3,051,652 | $11,810 | 0.0% | $6.79 | — | ORD SHS | G48833100 |
| — | LABORATORY CORP AMER HLDGS | 76,548 | $11,799 | 0.0% | $122.25 | — | COM NEW | 50540R409 |
| SAP | SAP SE | 112,568 | $11,782 | 0.0% | $77.14 | — | SPON ADR | 803054204 |
| BBY | BEST BUY INC | 205,262 | $11,768 | 0.0% | $29.26 | +33.9% | COM | 086516101 |
| HII | HUNTINGTON INGALLS INDS INC | 63,157 | $11,757 | 0.0% | $105.31 | +56.2% | COM | 446413106 |
| — | STATOIL ASA | 708,938 | $11,719 | 0.0% | $16.69 | — | SPONSORED ADR | 85771P102 |
| EQT | EQT CORP | 200,000 | $11,718 | 0.0% | $29.35 | -0.5% | Put | 26884L109 |
| — | DNP SELECT INCOME FD | 1,059,386 | $11,664 | 0.0% | $10.48 | — | COM | 23325P104 |
| — | WESTERN ASSET MTG CAP CORP | 1,132,077 | $11,661 | 0.0% | $10.05 | — | COM | 95790D105 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 757,675 | $11,638 | 0.0% | $13.85 | — | COM | 6706EW100 |
| — | BARCLAYS BANK PLC | 437,198 | $11,625 | 0.0% | $26.08 | — | ADR PFD SR 5 | 06739H362 |
| CMBS | ISHARES TR | 226,143 | $11,624 | 0.0% | $51.27 | — | CMBS ETF | 46429B366 |
| HAS | HASBRO INC | 104,146 | $11,613 | 0.0% | $57.14 | +33.8% | COM | 418056107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 117,973 | $11,602 | 0.0% | $89.62 | — | SPON ADR UNITS | 344419106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 345,829 | $11,582 | 0.0% | $23.19 | +43.5% | Call | 127387108 |
| SMLV | SPDR SER TR | 125,382 | $11,573 | 0.0% | $77.30 | — | SSGA US SMAL ETF | 78468R887 |
| IYM | ISHARES TR | 129,508 | $11,572 | 0.0% | $79.97 | — | U.S. BAS MTL ETF | 464287838 |
| ILCG | ISHARES TR | 83,083 | $11,568 | 0.0% | $118.73 | — | MRNGSTR LG-CP GR | 464287119 |
| GM | GENERAL MTRS CO | 330,600 | $11,548 | 0.0% | $26.39 | +10.0% | Call | 37045V100 |
| BALL | BALL CORP | 273,024 | $11,524 | 0.0% | $33.94 | +5.9% | COM | 058498106 |
| FNV | FRANCO NEVADA CORP | 159,696 | $11,523 | 0.0% | $60.76 | +6.7% | COM | 351858105 |
| — | POWERSHARES ETF TR II | 579,373 | $11,501 | 0.0% | $18.24 | — | EMER MRKT PORT | 73936T763 |
| SPYG | SPDR SERIES TRUST | 96,866 | $11,453 | 0.0% | $99.80 | — | S&P 500 GROWTH | 78464A409 |
| HEWJ | ISHARES TR | 383,976 | $11,442 | 0.0% | $28.96 | — | HDG MSCI JAPAN | 46434V886 |
| DLR | DIGITAL RLTY TR INC | 100,994 | $11,408 | 0.0% | $51.53 | +64.5% | COM | 253868103 |
| EMHY | ISHARES | 227,029 | $11,388 | 0.0% | $49.70 | — | EM HGHYL BD ETF | 464286285 |
| — | PANDORA MEDIA INC | 1,272,500 | $11,351 | 0.0% | $12.77 | — | Put | 698354107 |
| PNNT | PENNANTPARK INVT CORP | 1,534,980 | $11,344 | 0.0% | $2.62 | +5.3% | COM | 708062104 |
| GGG | GRACO INC | 103,741 | $11,336 | 0.0% | $22.51 | +41.2% | COM | 384109104 |
| MDYG | SPDR SERIES TRUST | 79,046 | $11,315 | 0.0% | $133.32 | — | S&P 400 MDCP GRW | 78464A821 |
| — | SKECHERS U S A INC | 383,230 | $11,305 | 0.0% | $33.08 | — | CL A | 830566105 |
| — | BOTTOMLINE TECH DEL INC | 11,201,000 | $11,299 | 0.0% | $1.06 | — | NOTE 1.500%12/0 | 101388AA4 |
| PPG | PPG INDS INC | 102,736 | $11,297 | 0.0% | $87.96 | +4.8% | Put | 693506107 |
| HMC | HONDA MOTOR LTD | 412,173 | $11,290 | 0.0% | $28.91 | — | AMERN SHS | 438128308 |
| — | CIMAREX ENERGY CO | 119,724 | $11,254 | 0.0% | $103.62 | — | COM | 171798101 |
| TEX | TEREX CORP NEW | 300,000 | $11,250 | 0.0% | $25.69 | +31.7% | Put | 880779103 |
| — | VANECK VECTORS ETF TR | 453,600 | $11,245 | 0.0% | $27.71 | — | Call | 92189F718 |
| — | RYDEX ETF TRUST | 212,627 | $11,225 | 0.0% | $56.32 | — | GUG S&P500EQWTEN | 78355W866 |
| — | SENIOR HSG PPTYS TR | 549,015 | $11,222 | 0.0% | $20.14 | — | SH BEN INT | 81721M109 |
| SCHF | SCHWAB STRATEGIC TR | 352,934 | $11,216 | 0.0% | $29.95 | — | INTL EQTY ETF | 808524805 |
| — | PINNACLE FOODS INC DEL | 188,620 | $11,204 | 0.0% | $49.87 | — | COM | 72348P104 |
| MOO | VANECK VECTORS ETF TR | 203,222 | $11,179 | 0.0% | $48.46 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ISHARES TR | 436,715 | $11,176 | 0.0% | $25.57 | — | IBONDS SEP20 ETF | 46434V571 |
| — | WEBMD HEALTH CORP | 190,100 | $11,149 | 0.0% | $47.23 | — | Put | 94770V102 |
| CRI | CARTER INC | 125,093 | $11,127 | 0.0% | $68.91 | +0.0% | COM | 146229109 |
| LEG | LEGGETT & PLATT INC | 211,592 | $11,115 | 0.0% | $41.65 | +25.3% | COM | 524660107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 517,267 | $11,111 | 0.0% | $21.41 | — | GUG BULL2020 E | 18383M514 |
| UNH | UNITEDHEALTH GROUP INC | 59,900 | $11,107 | 0.0% | $99.78 | +53.0% | Put | 91324P102 |
| — | AG MTG INVT TR INC | 605,895 | $11,088 | 0.0% | $16.32 | — | COM | 001228105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,364,319 | $11,078 | 0.0% | $2.76 | +9.1% | COM | 74348T102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 783,427 | $11,054 | 0.0% | $4.85 | +15.9% | COM | 70806A106 |
| PANW | PALO ALTO NETWORKS INC | 82,500 | $11,039 | 0.0% | $21.66 | -6.7% | Put | 697435105 |
| — | SIBANYE GOLD LTD | 2,376,813 | $11,005 | 0.0% | $4.73 | — | SPONSORED ADR | 825724206 |
| — | TOTAL SYS SVCS INC | 188,909 | $11,004 | 0.0% | $48.76 | — | COM | 891906109 |
| SONY | SONY CORP | 287,882 | $10,995 | 0.0% | $25.10 | — | SPONSORED ADR | 835699307 |
| — | POWERSHARES ETF TRUST | 407,018 | $10,977 | 0.0% | $25.31 | — | WATER RESOURCE | 73935X575 |
| CPA | COPA HOLDINGS SA | 93,449 | $10,934 | 0.0% | $69.92 | +28.5% | Call | P31076105 |
| — | ROYCE VALUE TR INC | 746,016 | $10,884 | 0.0% | $13.05 | — | COM | 780910105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 266,200 | $10,869 | 0.0% | $37.82 | — | Call | 922042858 |
| ADSK | AUTODESK INC | 107,800 | $10,868 | 0.0% | $58.42 | +69.4% | Call | 052769106 |
| ZD | J2 GLOBAL INC | 127,660 | $10,862 | 0.0% | $71.35 | +4.6% | COM | 48123V102 |
| CAG | CONAGRA BRANDS INC | 303,363 | $10,848 | 0.0% | $25.17 | +11.7% | COM | 205887102 |
| — | HOSPITALITY PPTYS TR | 371,899 | $10,840 | 0.0% | $30.43 | — | COM SH BEN INT | 44106M102 |
| — | POWERSHARES ETF TRUST | 703,529 | $10,813 | 0.0% | $16.69 | — | INTL DIV ACHV | 73935X716 |
| HOG | HARLEY DAVIDSON INC | 200,000 | $10,804 | 0.0% | $57.61 | -3.4% | Put | 412822108 |
| DLB | DOLBY LABORATORIES INC | 220,388 | $10,790 | 0.0% | $41.49 | +9.2% | COM | 25659T107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 810,016 | $10,781 | 0.0% | $15.63 | — | ENERGY ALPHADX | 33734X127 |
| ZBH | ZIMMER BIOMET HLDGS INC | 83,800 | $10,760 | 0.0% | $108.59 | +1.8% | Put | 98956P102 |
| GPN | GLOBAL PMTS INC | 119,081 | $10,756 | 0.0% | $65.44 | +25.7% | COM | 37940X102 |
| GNR | SPDR INDEX SHS FDS | 259,001 | $10,756 | 0.0% | $39.37 | — | GLB NAT RESRCE | 78463X541 |
| — | QIAGEN NV | 320,575 | $10,749 | 0.0% | $29.45 | — | SHS NEW | N72482123 |
| EQR | EQUITY RESIDENTIAL | 163,262 | $10,748 | 0.0% | $42.67 | +11.6% | SH BEN INT | 29476L107 |
| — | BLACKROCK ENHANCED GBL DIV T | 808,893 | $10,718 | 0.0% | $12.97 | — | COM | 092501105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 420,981 | $10,689 | 0.0% | $25.23 | — | GUG BLT2018 HY | 18383M381 |
| GRMN | GARMIN LTD | 209,278 | $10,679 | 0.0% | $37.29 | +10.4% | SHS | H2906T109 |
| RGA | REINSURANCE GROUP AMER INC | 82,922 | $10,646 | 0.0% | $88.12 | +43.3% | COM NEW | 759351604 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160,300 | $10,644 | 0.0% | $49.60 | +13.7% | Call | 192446102 |
| — | DUFF & PHELPS GLB UTL INC FD | 640,889 | $10,639 | 0.0% | $17.47 | — | COM | 26433C105 |
| R | RYDER SYS INC | 147,635 | $10,627 | 0.0% | $72.08 | -4.0% | COM | 783549108 |
| — | FIRST DATA CORP NEW | 583,300 | $10,616 | 0.0% | $15.02 | — | Call | 32008D106 |
| ZTS | ZOETIS INC | 170,000 | $10,605 | 0.0% | $47.18 | +17.2% | Put | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 849,000 | $10,596 | 0.0% | $5.87 | +108.1% | Put | 007903107 |
| — | HESS CORP | 241,147 | $10,579 | 0.0% | $61.67 | — | COM | 42809H107 |
| — | MOBILE TELESYSTEMS PJSC | 1,262,024 | $10,576 | 0.0% | $8.51 | — | SPONSORED ADR | 607409109 |
| — | HANCOCK JOHN PFD INCOME FD I | 550,552 | $10,549 | 0.0% | $18.40 | — | COM | 41021P103 |
| — | DU PONT E I DE NEMOURS & CO | 130,700 | $10,549 | 0.0% | $74.08 | — | Put | 263534109 |
| — | BERRY GLOBAL GROUP INC | 184,516 | $10,519 | 0.0% | $40.64 | — | COM | 08579W103 |
| OHI | OMEGA HEALTHCARE INVS INC | 318,381 | $10,513 | 0.0% | $34.59 | — | COM | 681936100 |
| SPTI | SPDR SERIES TRUST | 174,897 | $10,501 | 0.0% | $60.49 | — | BLMBRG BRC INTRM | 78464A672 |
| — | ISHARES TR | 411,144 | $10,492 | 0.0% | $25.53 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,360,000 | $10,483 | 0.0% | $1.37 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| JBLU | JETBLUE AIRWAYS CORP | 459,014 | $10,479 | 0.0% | $19.48 | +12.9% | COM | 477143101 |
| XPH | SPDR SERIES TRUST | 243,351 | $10,471 | 0.0% | $52.17 | — | S&P PHARMAC | 78464A722 |
| — | HI-CRUSH PARTNERS LP | 964,559 | $10,466 | 0.0% | $15.89 | — | COM UNIT LTD | 428337109 |
| SPDW | SPDR INDEX SHS FDS | 358,655 | $10,448 | 0.0% | $26.89 | — | S&P WRLD EX US | 78463X889 |
| — | HANESBRANDS INC | 450,000 | $10,422 | 0.0% | $31.24 | — | Put | 410345102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 232,381 | $10,418 | 0.0% | $17.82 | +13.8% | FNF GROUP COM | 31620R303 |
| LQD | ISHARES TR | 86,400 | $10,412 | 0.0% | $118.17 | — | Put | 464287242 |
| THO | THOR INDS INC | 99,545 | $10,405 | 0.0% | $67.17 | +21.1% | COM | 885160101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 199,559 | $10,398 | 0.0% | $52.10 | — | FST LOW OPPT EFT | 33739Q200 |
| — | BLACKROCK MUNIYIELD QUALITY | 677,288 | $10,396 | 0.0% | $15.30 | — | COM | 09254F100 |
| — | SPDR SERIES TRUST | 671,602 | $10,390 | 0.0% | $17.79 | — | OILGAS EQUIP | 78464A748 |
| AEM | AGNICO EAGLE MINES LTD | 229,567 | $10,359 | 0.0% | $33.91 | +17.0% | COM | 008474108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 810,792 | $10,346 | 0.0% | $12.27 | -1.0% | COM | 01988P108 |
| CVGW | CALAVO GROWERS INC | 149,535 | $10,325 | 0.0% | $46.23 | +24.2% | COM | 128246105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 80,761 | $10,322 | 0.0% | $111.56 | — | SMLLCP 600 IDX | 921932828 |
| TSCO | TRACTOR SUPPLY CO | 190,221 | $10,312 | 0.0% | $12.95 | -19.7% | COM | 892356106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 320,323 | $10,289 | 0.0% | $38.52 | — | SHS CL A | G5480U104 |
| FLR | FLUOR CORP NEW | 224,693 | $10,287 | 0.0% | $51.50 | -13.4% | COM | 343412102 |
| SNA | SNAP ON INC | 65,103 | $10,286 | 0.0% | $126.75 | +4.0% | COM | 833034101 |
| FSLR | FIRST SOLAR INC | 257,643 | $10,274 | 0.0% | $41.11 | -17.3% | COM | 336433107 |
| FTS | FORTIS INC | 292,033 | $10,264 | 0.0% | $22.38 | +7.8% | COM | 349553107 |
| — | ISHARES TR | 402,762 | $10,259 | 0.0% | $25.54 | — | IBONDS SEP18 ETF | 46429B580 |
| NYF | ISHARES TR | 91,760 | $10,239 | 0.0% | $111.70 | — | NEW YORK MUN ETF | 464288323 |
| AER | AERCAP HOLDINGS NV | 220,011 | $10,215 | 0.0% | $40.56 | +9.4% | Call | N00985106 |
| — | ONEOK PARTNERS LP | 200,000 | $10,214 | 0.0% | $45.58 | — | Call | 68268N103 |
| — | EXTENDED STAY AMER INC | 527,313 | $10,209 | 0.0% | $18.46 | — | UNIT 99/99/9999B | 30224P200 |
| GT | GOODYEAR TIRE & RUBR CO | 291,667 | $10,197 | 0.0% | $29.58 | +16.4% | COM | 382550101 |
| SLYG | SPDR SERIES TRUST | 47,109 | $10,189 | 0.0% | $182.76 | — | S&P 600 SMCP GRW | 78464A201 |
| — | CA INC | 295,263 | $10,177 | 0.0% | $33.76 | — | COM | 12673P105 |
| VLO | VALERO ENERGY CORP NEW | 150,700 | $10,166 | 0.0% | $43.24 | +6.5% | Call | 91913Y100 |
| MOS | MOSAIC CO NEW | 445,000 | $10,159 | 0.0% | $26.73 | -20.3% | Call | 61945C103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 402,587 | $10,157 | 0.0% | $24.81 | — | COM | 258623107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 92,800 | $10,137 | 0.0% | $71.29 | +36.5% | Put | V7780T103 |
| IDU | ISHARES TR | 77,838 | $10,121 | 0.0% | $124.33 | — | U.S. UTILITS ETF | 464287697 |
| CF | CF INDS HLDGS INC | 361,789 | $10,115 | 0.0% | $24.84 | -11.4% | COM | 125269100 |
| 1741046D | STERIS PLC | 124,062 | $10,111 | 0.0% | $75.06 | — | SHS USD | G84720104 |
| IUSV | ISHARES TR | 198,296 | $10,101 | 0.0% | $64.04 | — | CORE S&P VLU ETF | 464287663 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,348,374 | $10,100 | 0.0% | $8.14 | — | COM | 092533108 |
| — | NUSTAR GP HOLDINGS LLC | 411,900 | $10,071 | 0.0% | $28.31 | — | Put | 67059L102 |
| — | POWERSHARES ETF TRUST II | 583,058 | $10,064 | 0.0% | $17.22 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | ISHARES TR | 399,785 | $10,059 | 0.0% | $25.01 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 126,000 | $10,050 | 0.0% | $62.62 | +2.1% | Call | 02043Q107 |
| NGG | NATIONAL GRID PLC | 159,941 | $10,047 | 0.0% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| YPF | YPF SOCIEDAD ANONIMA | 457,500 | $10,019 | 0.0% | $25.73 | — | Put | 984245100 |
| FDUS | FIDUS INVT CORP | 595,566 | $10,017 | 0.0% | $5.32 | +22.8% | COM | 316500107 |
| SCHM | SCHWAB STRATEGIC TR | 207,575 | $9,997 | 0.0% | $42.56 | — | US MID-CAP ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC | 85,000 | $9,983 | 0.0% | $51.39 | +44.5% | Call | 718172109 |
| — | AMERICA MOVIL SAB DE CV | 626,240 | $9,969 | 0.0% | $14.57 | — | SPON ADR L SHS | 02364W105 |
| GSIE | GOLDMAN SACHS ETF TR | 359,674 | $9,956 | 0.0% | $25.03 | — | ACTIVEBETA INT | 381430107 |
| — | CEDAR FAIR L P | 137,729 | $9,930 | 0.0% | $54.86 | — | DEPOSITRY UNIT | 150185106 |
| — | VALEANT PHARMACEUTICALS INTL | 573,740 | $9,926 | 0.0% | $24.60 | — | COM | 91911K102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 59,339 | $9,925 | 0.0% | $85.81 | +30.8% | COM | 22410J106 |
| KRC | KILROY RLTY CORP | 132,013 | $9,921 | 0.0% | $72.49 | — | COM | 49427F108 |
| ORI | OLD REP INTL CORP | 507,736 | $9,916 | 0.0% | $8.62 | +16.9% | COM | 680223104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 416,308 | $9,904 | 0.0% | $30.98 | — | UNIT LTD PARTN | 864482104 |
| DXJ | WISDOMTREE TR | 190,000 | $9,880 | 0.0% | $49.94 | — | Call | 97717W851 |
| — | DYNEX CAP INC | 1,389,628 | $9,867 | 0.0% | $6.97 | — | COM NEW | 26817Q506 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,201,872 | $9,855 | 0.0% | $9.36 | — | SPONSORED ADR | 43289P106 |
| — | TRANSMONTAIGNE PARTNERS L P | 233,897 | $9,824 | 0.0% | $35.92 | — | COM UNIT L P | 89376V100 |
| — | EATON VANCE TAX MNGED BUY WR | 598,893 | $9,822 | 0.0% | $16.27 | — | COM | 27828X100 |
| CAKE | CHEESECAKE FACTORY INC | 195,143 | $9,816 | 0.0% | $44.81 | +9.2% | COM | 163072101 |
| — | BAKER HUGHES INC | 180,000 | $9,812 | 0.0% | $52.56 | — | Call | 057224107 |
| — | VANTIV INC | 153,301 | $9,711 | 0.0% | $60.18 | — | CL A | 92210H105 |
| WCN | WASTE CONNECTIONS INC | 150,660 | $9,705 | 0.0% | $54.68 | +7.1% | COM | 94106B101 |
| PKG | PACKAGING CORP AMER | 86,820 | $9,671 | 0.0% | $57.94 | +34.7% | COM | 695156109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 82,107 | $9,668 | 0.0% | $108.39 | +4.1% | COM | 57164Y107 |
| BCS | BARCLAYS PLC | 911,932 | $9,657 | 0.0% | $13.30 | — | ADR | 06738E204 |
| CAG | CONAGRA BRANDS INC | 269,800 | $9,648 | 0.0% | $25.17 | +11.7% | Call | 205887102 |
| CWI | SPDR INDEX SHS FDS | 269,963 | $9,627 | 0.0% | $33.20 | — | MSCI ACWI EXUS | 78463X848 |
| VYMI | VANGUARD WHITEHALL FDS INC | 153,824 | $9,623 | 0.0% | $55.80 | — | INTL HIGH ETF | 921946794 |
| — | NEUBERGER BERMAN INTER MUNI | 631,917 | $9,618 | 0.0% | $15.58 | — | COM | 64124P101 |
| SCHA | SCHWAB STRATEGIC TR | 150,099 | $9,593 | 0.0% | $53.89 | — | US SML CAP ETF | 808524607 |
| — | VANECK VECTORS ETF TR | 500,000 | $9,585 | 0.0% | $19.93 | — | Put | 92189F403 |
| — | GABELLI DIVD & INCOME TR | 437,730 | $9,552 | 0.0% | $20.17 | — | COM | 36242H104 |
| — | JAZZ INVESTMENTS I LTD | 8,704,000 | $9,520 | 0.0% | $1.09 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | TORTOISE MLP FD INC | 489,042 | $9,434 | 0.0% | $23.57 | — | COM | 89148B101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,885,479 | $9,427 | 0.0% | $5.43 | — | COM | 003009107 |
| — | GOVERNMENT PPTYS INCOME TR | 514,474 | $9,420 | 0.0% | $18.97 | — | COM SHS BEN INT | 38376A103 |
| ASML | ASML HOLDING N V | 72,220 | $9,411 | 0.0% | $127.60 | — | N Y REGISTRY SHS | N07059210 |
| — | HERTZ GLOBAL HLDGS INC | 816,300 | $9,387 | 0.0% | $26.74 | — | Put | 42806J106 |
| EXPE | EXPEDIA INC DEL | 63,000 | $9,384 | 0.0% | $118.35 | +14.0% | Put | 30212P303 |
| UGI | UGI CORP NEW | 193,615 | $9,374 | 0.0% | $43.74 | +13.7% | COM | 902681105 |
| HRL | HORMEL FOODS CORP | 274,710 | $9,370 | 0.0% | $25.79 | +7.3% | COM | 440452100 |
| EBAY | EBAY INC | 268,300 | $9,369 | 0.0% | $25.11 | +21.3% | Put | 278642103 |
| EWC | ISHARES | 350,000 | $9,366 | 0.0% | $27.10 | — | Call | 464286509 |
| IGF | ISHARES TR | 212,659 | $9,351 | 0.0% | $40.40 | — | GLB INFRASTR ETF | 464288372 |
| RIO | RIO TINTO PLC | 220,900 | $9,346 | 0.0% | $41.10 | — | Call | 767204100 |
| — | CIMAREX ENERGY CO | 99,300 | $9,335 | 0.0% | $103.62 | — | Call | 171798101 |
| IHF | ISHARES TR | 62,787 | $9,329 | 0.0% | $124.06 | — | US HLTHCR PR ETF | 464288828 |
| — | CENTURYLINK INC | 390,400 | $9,323 | 0.0% | $33.23 | — | Call | 156700106 |
| BRX | BRIXMOR PPTY GROUP INC | 521,296 | $9,320 | 0.0% | $19.25 | — | COM | 11120U105 |
| GS | GOLDMAN SACHS GROUP INC | 42,000 | $9,320 | 0.0% | $161.58 | +14.3% | Call | 38141G104 |
| IEP | ICAHN ENTERPRISES LP | 180,126 | $9,306 | 0.0% | $70.31 | — | DEPOSITARY UNIT | 451100101 |
| BBH | VANECK VECTORS ETF TR | 74,067 | $9,305 | 0.0% | $102.66 | — | BIOTECH ETF | 92189F726 |
| STPZ | PIMCO ETF TR | 178,254 | $9,299 | 0.0% | $52.20 | — | 1-5 US TIP IDX | 72201R205 |
| VEEV | VEEVA SYS INC | 151,593 | $9,294 | 0.0% | $43.42 | +32.9% | CL A COM | 922475108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 410,100 | $9,289 | 0.0% | $24.71 | — | Put | 866142102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 435,664 | $9,288 | 0.0% | $21.06 | — | GUGG BULSH 2022 | 18383M258 |
| CBSH | COMMERCE BANCSHARES INC | 163,400 | $9,286 | 0.0% | $28.20 | +26.6% | COM | 200525103 |
| AER | AERCAP HOLDINGS NV | 200,000 | $9,286 | 0.0% | $40.56 | +9.4% | Put | N00985106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 110,000 | $9,283 | 0.0% | $49.56 | +0.5% | Put | N53745100 |
| ANGL | VANECK VECTORS ETF TR | 312,666 | $9,267 | 0.0% | $28.92 | — | FALLEN ANGEL HG | 92189F437 |
| — | WESTERN GAS EQUITY PARTNERS | 215,208 | $9,258 | 0.0% | $40.60 | — | COMUNT LTD PT | 95825R103 |
| VISN | COMMSCOPE HLDG CO INC | 242,998 | $9,241 | 0.0% | $27.64 | +39.8% | COM | 20337X109 |
| NDSN | NORDSON CORP | 76,090 | $9,232 | 0.0% | $72.80 | +53.2% | COM | 655663102 |
| — | LIBERTY GLOBAL PLC | 295,745 | $9,221 | 0.0% | $36.11 | — | SHS CL C | G5480U120 |
| — | CHICAGO BRIDGE & IRON CO N V | 466,976 | $9,213 | 0.0% | $41.49 | — | COM | 167250109 |
| — | GGP INC | 390,852 | $9,209 | 0.0% | $23.26 | — | COM | 36174X101 |
| — | MARATHON OIL CORP | 775,300 | $9,187 | 0.0% | $20.11 | — | Put | 565849106 |
| ILCB | ISHARES TR | 62,633 | $9,168 | 0.0% | $129.42 | — | MRNGSTR LG-CP ET | 464287127 |
| — | NOBLE ENERGY INC | 323,811 | $9,164 | 0.0% | $36.71 | — | COM | 655044105 |
| — | BUNGE LIMITED | 122,826 | $9,162 | 0.0% | $70.31 | — | COM | G16962105 |
| — | LIBERTY MEDIA CORP DELAWARE | 219,593 | $9,157 | 0.0% | $31.56 | — | COM C SIRIUSXM | 531229607 |
| — | CORNERSTONE ONDEMAND INC | 255,960 | $9,150 | 0.0% | $36.33 | — | COM | 21925Y103 |
| HP | HELMERICH & PAYNE INC | 168,257 | $9,143 | 0.0% | $70.25 | -16.5% | COM | 423452101 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,038,383 | $9,138 | 0.0% | $8.16 | — | COM | 09251A104 |
| AYI | ACUITY BRANDS INC | 44,900 | $9,127 | 0.0% | $134.70 | +27.3% | Put | 00508Y102 |
| VISN | COMMSCOPE HLDG CO INC | 240,000 | $9,127 | 0.0% | $27.64 | +39.8% | Call | 20337X109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 428,364 | $9,124 | 0.0% | $21.11 | — | GUGG BULSH 2021 | 18383M266 |
| — | HANCOCK JOHN PREMUIM DIV FD | 543,839 | $9,109 | 0.0% | $13.75 | — | COM SH BEN INT | 41013T105 |
| — | AMAG PHARMACEUTICALS INC | 9,500,000 | $9,108 | 0.0% | $0.96 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| AAXJ | ISHARES TR | 134,945 | $9,102 | 0.0% | $59.27 | — | MSCI AC ASIA ETF | 464288182 |
| AMAT | APPLIED MATLS INC | 220,300 | $9,100 | 0.0% | $24.82 | +55.5% | Put | 038222105 |
| POST | POST HLDGS INC | 117,157 | $9,097 | 0.0% | $45.06 | +19.6% | COM | 737446104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 363,917 | $9,094 | 0.0% | $25.05 | — | DJ GLBL DIVID | 33734X200 |
| GEM | GOLDMAN SACHS ETF TR | 290,994 | $9,091 | 0.0% | $29.52 | — | ACTIVEBETA EME | 381430206 |
| KLAC | KLA-TENCOR CORP | 99,318 | $9,089 | 0.0% | $64.51 | +34.8% | COM | 482480100 |
| FDS | FACTSET RESH SYS INC | 54,688 | $9,088 | 0.0% | $134.35 | +11.5% | COM | 303075105 |
| SMB | VANECK VECTORS ETF TR | 518,575 | $9,059 | 0.0% | $17.71 | — | AMT FREE SHORT M | 92189F528 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 172,302 | $9,015 | 0.0% | $47.29 | — | COM SHS | 33733C108 |
| SMH | VANECK VECTORS ETF TR | 110,000 | $9,005 | 0.0% | $70.74 | — | Put | 92189F676 |
| ICLR | ICON PLC | 92,027 | $8,999 | 0.0% | $59.02 | +49.9% | SHS | G4705A100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 275,806 | $8,997 | 0.0% | $28.73 | — | GUGG S&P GBL WTR | 18383Q507 |
| USNA | USANA HEALTH SCIENCES INC | 140,235 | $8,989 | 0.0% | $61.64 | -0.0% | COM | 90328M107 |
| — | L3 TECHNOLOGIES INC | 53,766 | $8,984 | 0.0% | $165.27 | — | COM | 502413107 |
| — | SK TELECOM LTD | 349,883 | $8,982 | 0.0% | $26.65 | — | SPONSORED ADR | 78440P108 |
| JBHT | HUNT J B TRANS SVCS INC | 98,296 | $8,982 | 0.0% | $79.20 | +3.1% | COM | 445658107 |
| — | AKORN INC | 267,397 | $8,969 | 0.0% | $31.29 | — | COM | 009728106 |
| — | POWERSHARES GLOBAL ETF FD | 402,998 | $8,955 | 0.0% | $20.79 | — | S&P 500 BUYWRT | 73936G308 |
| LW | LAMB WESTON HLDGS INC | 202,914 | $8,937 | 0.0% | $29.75 | +29.9% | COM | 513272104 |
| SNPS | SYNOPSYS INC | 122,189 | $8,911 | 0.0% | $58.11 | +26.6% | COM | 871607107 |
| EIX | EDISON INTL | 113,841 | $8,901 | 0.0% | $43.04 | +29.3% | COM | 281020107 |
| AEIS | ADVANCED ENERGY INDS | 137,502 | $8,895 | 0.0% | $40.42 | +77.4% | COM | 007973100 |
| XLK | SELECT SECTOR SPDR TR | 162,100 | $8,870 | 0.0% | $42.55 | — | Call | 81369Y803 |
| — | MATCH GROUP INC | 510,176 | $8,867 | 0.0% | $14.52 | — | COM | 57665R106 |
| PHG | KONINKLIJKE PHILIPS N V | 247,524 | $8,866 | 0.0% | $29.00 | — | NY REG SH NEW | 500472303 |
| SUSA | ISHARES TR | 86,523 | $8,848 | 0.0% | $88.97 | — | USA ESG SLCT ETF | 464288802 |
| AIG | AMERICAN INTL GROUP INC | 141,200 | $8,828 | 0.0% | $44.96 | +10.7% | Call | 026874784 |
| — | BUFFALO WILD WINGS INC | 69,672 | $8,827 | 0.0% | $148.01 | — | COM | 119848109 |
| AJG | GALLAGHER ARTHUR J & CO | 153,948 | $8,813 | 0.0% | $38.12 | +30.2% | COM | 363576109 |
| LNT | ALLIANT ENERGY CORP | 219,091 | $8,801 | 0.0% | $25.90 | +19.4% | COM | 018802108 |
| — | ETFS GOLD TR | 72,917 | $8,781 | 0.0% | $117.97 | — | SHS | 26922Y105 |
| CTRA | CABOT OIL & GAS CORP | 350,000 | $8,778 | 0.0% | $17.39 | -0.7% | Put | 127097103 |
| — | SEATTLE GENETICS INC | 169,487 | $8,769 | 0.0% | $45.80 | — | COM | 812578102 |
| RFDI | FIRST TR EXCH TRADED FD III | 145,642 | $8,759 | 0.0% | $59.79 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | ALLIANZGI CONV & INCOME FD | 1,256,147 | $8,756 | 0.0% | $7.52 | — | COM | 018828103 |
| — | OCWEN FINL CORP | 3,255,000 | $8,756 | 0.0% | $5.51 | — | Call | 675746309 |
| SPH | SUBURBAN PROPANE PARTNERS L | 366,200 | $8,712 | 0.0% | $30.98 | — | Put | 864482104 |
| LECO | LINCOLN ELEC HLDGS INC | 94,564 | $8,708 | 0.0% | $66.47 | +35.3% | COM | 533900106 |
| DG | DOLLAR GEN CORP NEW | 120,774 | $8,707 | 0.0% | $61.83 | +4.2% | COM | 256677105 |
| KBE | SPDR SERIES TRUST | 200,000 | $8,704 | 0.0% | $38.84 | — | Call | 78464A797 |
| — | FQF TR | 350,405 | $8,687 | 0.0% | $23.72 | — | O SHS FTSE EUR | 351680848 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 231,531 | $8,684 | 0.0% | $32.25 | +0.9% | COM | 01973R101 |
| — | OPPENHEIMER REV WEIGHTD ETF | 131,504 | $8,683 | 0.0% | $54.18 | — | SMALL CAP REV ET | 68386C302 |
| ALKS | ALKERMES PLC | 149,646 | $8,675 | 0.0% | $54.95 | +5.7% | SHS | G01767105 |
| — | SALIENT MIDSTREAM & MLP FD | 738,343 | $8,653 | 0.0% | $17.01 | — | SH BEN INT | 79471V105 |
| XBI | SPDR SERIES TRUST | 112,100 | $8,652 | 0.0% | $81.45 | — | Put | 78464A870 |
| UHS | UNIVERSAL HLTH SVCS INC | 70,854 | $8,650 | 0.0% | $108.01 | +6.1% | CL B | 913903100 |
| GNTX | GENTEX CORP | 455,854 | $8,647 | 0.0% | $17.58 | +10.9% | COM | 371901109 |
| CMI | CUMMINS INC | 53,200 | $8,630 | 0.0% | $111.34 | +11.2% | Put | 231021106 |
| — | FIRST POTOMAC RLTY TR | 776,021 | $8,622 | 0.0% | $11.11 | — | COM | 33610F109 |
| ON | ON SEMICONDUCTOR CORP | 613,624 | $8,615 | 0.0% | $14.23 | +5.6% | COM | 682189105 |
| NRG | NRG ENERGY INC | 500,000 | $8,610 | 0.0% | $13.63 | +1.6% | Call | 629377508 |
| — | NUVEEN TX ADV TOTAL RET STRG | 665,915 | $8,590 | 0.0% | $12.90 | — | COM | 67090H102 |
| — | MARATHON OIL CORP | 724,600 | $8,587 | 0.0% | $20.11 | — | Call | 565849106 |
| CDW | CDW CORP | 137,319 | $8,586 | 0.0% | $39.86 | +35.5% | COM | 12514G108 |
| SCHG | SCHWAB STRATEGIC TR | 135,847 | $8,586 | 0.0% | $56.00 | — | US LCAP GR ETF | 808524300 |
| BAP | CREDICORP LTD | 47,772 | $8,569 | 0.0% | $123.86 | +8.2% | COM | G2519Y108 |
| KSS | KOHLS CORP | 221,239 | $8,555 | 0.0% | $49.94 | -23.2% | COM | 500255104 |
| — | BIOVERATIV INC | 142,052 | $8,547 | 0.0% | $56.29 | — | COM | 09075E100 |
| EG | EVEREST RE GROUP LTD | 33,539 | $8,538 | 0.0% | $148.18 | +39.4% | COM | G3223R108 |
| BANC | BANC OF CALIFORNIA INC | 397,085 | $8,537 | 0.0% | $12.75 | +35.7% | COM | 05990K106 |
| AOS | SMITH A O | 151,526 | $8,535 | 0.0% | $35.99 | +29.3% | COM | 831865209 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 315,342 | $8,527 | 0.0% | $26.59 | — | RISNG DIVD ACHIV | 33738R506 |
| HBAN | HUNTINGTON BANCSHARES INC | 629,742 | $8,514 | 0.0% | $6.69 | +32.9% | COM | 446150104 |
| ANF | ABERCROMBIE & FITCH CO | 683,400 | $8,502 | 0.0% | $11.11 | -3.0% | Call | 002896207 |
| EXPD | EXPEDITORS INTL WASH INC | 150,000 | $8,472 | 0.0% | $39.86 | +24.0% | Put | 302130109 |
| — | BLACKROCK MUN INCOME TR | 598,962 | $8,469 | 0.0% | $14.22 | — | SH BEN INT | 09248F109 |
| IMCV | ISHARES TR | 57,174 | $8,465 | 0.0% | $136.53 | — | MRGSTR MD CP VAL | 464288406 |
| MLM | MARTIN MARIETTA MATLS INC | 38,000 | $8,458 | 0.0% | $175.16 | +21.1% | Call | 573284106 |
| IYZ | ISHARES TR | 261,400 | $8,433 | 0.0% | $29.66 | — | U.S. TELECOM ETF | 464287713 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 207,294 | $8,431 | 0.0% | $28.54 | +8.5% | SHS | G25839104 |
| — | FEDERAL REALTY INVT TR | 66,424 | $8,395 | 0.0% | $133.31 | — | SH BEN INT NEW | 313747206 |
| PVH | PVH CORP | 73,309 | $8,394 | 0.0% | $108.49 | -5.6% | COM | 693656100 |
| — | ACORDA THERAPEUTICS INC | 9,781,000 | $8,393 | 0.0% | $0.82 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| BXP | BOSTON PROPERTIES INC | 68,016 | $8,367 | 0.0% | $84.09 | +3.4% | COM | 101121101 |
| — | NEUSTAR INC | 250,793 | $8,364 | 0.0% | $29.14 | — | CL A | 64126X201 |
| BHP | BHP BILLITON LTD | 235,000 | $8,364 | 0.0% | $38.13 | — | Put | 088606108 |
| — | EATON VANCE TX MGD DIV EQ IN | 741,228 | $8,361 | 0.0% | $11.15 | — | COM | 27828N102 |
| — | WELLS FARGO CO NEW | 6,363 | $8,343 | 0.0% | $1208.19 | — | PERP PFD CNV A | 949746804 |
| CHDN | CHURCHILL DOWNS INC | 45,500 | $8,340 | 0.0% | $23.90 | +14.1% | COM | 171484108 |
| L | LOEWS CORP | 178,037 | $8,335 | 0.0% | $41.91 | +7.5% | COM | 540424108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,600 | $8,325 | 0.0% | $48.67 | — | Put | 881624209 |
| — | AMERICAN MIDSTREAM PARTNERS | 645,965 | $8,301 | 0.0% | $15.46 | — | COM UNITS | 02752P100 |
| KHC | KRAFT HEINZ CO | 96,600 | $8,273 | 0.0% | $49.92 | +21.7% | Put | 500754106 |
| — | SERVICENOW INC | 5,650,000 | $8,260 | 0.0% | $1.37 | — | NOTE 11/0 | 81762PAB8 |
| DMLP | DORCHESTER MINERALS LP | 570,458 | $8,244 | 0.0% | $17.95 | — | COM UNIT | 25820R105 |
| QRVO | QORVO INC | 130,048 | $8,235 | 0.0% | $68.68 | +4.1% | COM | 74736K101 |
| TDTF | FLEXSHARES TR | 329,739 | $8,230 | 0.0% | $25.16 | — | IBOXX 5YR TRGT | 33939L605 |
| — | LIBERTY MEDIA CORP DELAWARE | 224,730 | $8,230 | 0.0% | $27.86 | — | COM SER C FRMLA | 531229854 |
| DFJ | WISDOMTREE TR | 117,237 | $8,219 | 0.0% | $57.23 | — | JP SMALLCP DIV | 97717W836 |
| SLV | ISHARES SILVER TRUST | 522,193 | $8,204 | 0.0% | $16.44 | — | Put | 46428Q109 |
| TTC | TORO CO | 118,259 | $8,194 | 0.0% | $41.85 | +59.6% | COM | 891092108 |
| — | ZAYO GROUP HLDGS INC | 264,940 | $8,187 | 0.0% | $32.61 | — | COM | 98919V105 |
| IYT | ISHARES TR | 47,435 | $8,162 | 0.0% | $151.80 | — | TRANS AVG ETF | 464287192 |
| DBEM | DBX ETF TR | 373,441 | $8,156 | 0.0% | $19.26 | — | XTRAK MSCI EMKT | 233051101 |
| TLH | ISHARES TR | 59,625 | $8,133 | 0.0% | $138.23 | — | 10-20 YR TRS ETF | 464288653 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 178,487 | $8,132 | 0.0% | $38.55 | — | CAP STRENGTH ETF | 33733E104 |
| JKHY | HENRY JACK & ASSOC INC | 78,239 | $8,126 | 0.0% | $72.74 | +23.9% | COM | 426281101 |
| — | M D C HLDGS INC | 229,951 | $8,124 | 0.0% | $35.01 | — | COM | 552676108 |
| NTES | NETEASE INC | 27,000 | $8,117 | 0.0% | $222.22 | — | Call | 64110W102 |
| OPK | OPKO HEALTH INC | 1,229,287 | $8,089 | 0.0% | $8.64 | -18.9% | COM | 68375N103 |
| DLX | DELUXE CORP | 116,804 | $8,085 | 0.0% | $43.17 | +10.6% | COM | 248019101 |
| — | GLOBAL X FDS | 372,581 | $8,077 | 0.0% | $22.60 | — | GLB X SUPERDIV | 37950E549 |
| XLY | SELECT SECTOR SPDR TR | 90,000 | $8,067 | 0.0% | $79.19 | — | Put | 81369Y407 |
| — | GGP INC | 342,000 | $8,058 | 0.0% | $23.26 | — | Put | 36174X101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 258,497 | $8,052 | 0.0% | $30.22 | — | MULTIFACTOR MI | 47804J206 |
| IOO | ISHARES TR | 95,505 | $8,044 | 0.0% | $74.49 | — | GLOBAL 100 ETF | 464287572 |
| — | WALGREENS BOOTS ALLIANCE INC | 102,700 | $8,042 | 0.0% | $78.29 | — | Put | 931427108 |
| PCG | PG&E CORP | 121,148 | $8,041 | 0.0% | $50.35 | +30.2% | COM | 69331C108 |
| — | DEUTSCHE MUN INCOME | 594,916 | $8,031 | 0.0% | $13.19 | — | COM | 25160C106 |
| ALB | ALBEMARLE CORP | 76,034 | $8,025 | 0.0% | $64.17 | +50.7% | COM | 012653101 |
| LNG | CHENIERE ENERGY INC | 164,734 | $8,024 | 0.0% | $67.24 | -29.1% | COM NEW | 16411R208 |
| LQDH | ISHARES U S ETF TR | 83,914 | $8,013 | 0.0% | $94.74 | — | INT RT HDG C B | 46431W705 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 523,388 | $7,987 | 0.0% | $21.67 | — | COM | 184692101 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 404,495 | $7,973 | 0.0% | $21.63 | — | FST TR GLB FD | 33739H101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 243,400 | $7,972 | 0.0% | $32.94 | — | COM UNT RP INT | 24664T103 |
| OMER | OMEROS CORP | 400,435 | $7,971 | 0.0% | $17.04 | +2.4% | COM | 682143102 |
| WDAY | WORKDAY INC | 82,121 | $7,966 | 0.0% | $86.15 | +8.4% | CL A | 98138H101 |
| — | ISHARES TR | 308,647 | $7,963 | 0.0% | $25.71 | — | IBONDS DEC21 ETF | 46435G789 |
| TJX | TJX COS INC NEW | 110,000 | $7,939 | 0.0% | $29.64 | +12.7% | Call | 872540109 |
| — | WYNDHAM WORLDWIDE CORP | 78,843 | $7,917 | 0.0% | $74.94 | — | COM | 98310W108 |
| GWX | SPDR INDEX SHS FDS | 236,947 | $7,905 | 0.0% | $28.50 | — | S&P INTL SMLCP | 78463X871 |
| MC | MOELIS & CO | 203,217 | $7,895 | 0.0% | $15.14 | +30.8% | CL A | 60786M105 |
| INDY | ISHARES | 234,766 | $7,890 | 0.0% | $32.10 | — | INDIA 50 ETF | 464289529 |
| ENZL | ISHARES | 170,351 | $7,881 | 0.0% | $45.25 | — | NW ZEALND CP ETF | 464289123 |
| — | VALIDUS HOLDINGS LTD | 151,651 | $7,881 | 0.0% | $42.96 | — | COM SHS | G9319H102 |
| REM | ISHARES TR | 169,371 | $7,855 | 0.0% | $42.15 | — | MTG REL ETF NEW | 46435G342 |
| — | GOLDCORP INC NEW | 607,500 | $7,843 | 0.0% | $17.51 | — | Put | 380956409 |
| — | COHEN & STEERS MLP INC & ENR | 720,120 | $7,821 | 0.0% | $12.62 | — | COM SHS | 19249B106 |
| — | BARNES GROUP INC | 133,438 | $7,811 | 0.0% | $45.75 | — | COM | 067806109 |
| — | HORIZON PHARMA PLC | 657,224 | $7,801 | 0.0% | $21.15 | — | SHS | G4617B105 |
| — | GLOBAL X FDS | 771,097 | $7,795 | 0.0% | $10.10 | — | MSCI GREECE ETF | 37950E366 |
| CSM | PROSHARES TR | 129,505 | $7,787 | 0.0% | $71.57 | — | PSHS LC COR PLUS | 74347R248 |
| — | MERIDIAN BIOSCIENCE INC | 493,744 | $7,777 | 0.0% | $15.83 | — | COM | 589584101 |
| — | UNISYS CORP | 5,093,000 | $7,770 | 0.0% | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | NABORS INDUSTRIES LTD | 954,155 | $7,767 | 0.0% | $13.61 | — | SHS | G6359F103 |
| FANG | DIAMONDBACK ENERGY INC | 87,400 | $7,762 | 0.0% | $73.02 | +2.8% | Call | 25278X109 |
| VRSK | VERISK ANALYTICS INC | 91,971 | $7,759 | 0.0% | $66.28 | +16.7% | COM | 92345Y106 |
| — | NEW ORIENTAL ED & TECH GRP I | 110,000 | $7,754 | 0.0% | $51.69 | — | Call | 647581107 |
| BIGGQ | BIG LOTS INC | 160,429 | $7,748 | 0.0% | $37.33 | +3.3% | COM | 089302103 |
| RGLD | ROYAL GOLD INC | 98,983 | $7,738 | 0.0% | $66.46 | +13.3% | COM | 780287108 |
| — | ELLSWORTH GROWTH & INCOME FD | 844,498 | $7,736 | 0.0% | $8.63 | — | COM | 289074106 |
| — | ZAYO GROUP HLDGS INC | 250,000 | $7,725 | 0.0% | $32.61 | — | Put | 98919V105 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 450,011 | $7,695 | 0.0% | $15.73 | — | COM | 92829B101 |
| — | HILLENBRAND INC | 213,156 | $7,695 | 0.0% | $36.18 | — | COM | 431571108 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,100 | $7,682 | 0.0% | $78.29 | — | Call | 931427108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 480,791 | $7,664 | 0.0% | $15.45 | — | COM UNIT RP IN | 292480100 |
| NXPI | NXP SEMICONDUCTORS N V | 69,900 | $7,651 | 0.0% | $89.05 | +6.9% | Call | N6596X109 |
| NOK | NOKIA CORP | 1,239,952 | $7,638 | 0.0% | $6.13 | — | SPONSORED ADR | 654902204 |
| — | THL CR INC | 767,438 | $7,636 | 0.0% | $11.29 | — | COM | 872438106 |
| TRMB | TRIMBLE INC | 213,930 | $7,630 | 0.0% | $28.12 | +23.4% | COM | 896239100 |
| XPO | XPO LOGISTICS INC | 118,005 | $7,627 | 0.0% | $16.11 | +16.2% | COM | 983793100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 582,059 | $7,619 | 0.0% | $14.54 | — | COM | 01883A107 |
| — | HOLLYFRONTIER CORP | 277,279 | $7,617 | 0.0% | $29.40 | — | COM | 436106108 |
| THO | THOR INDS INC | 72,700 | $7,599 | 0.0% | $67.17 | +21.1% | Put | 885160101 |
| VPU | VANGUARD WORLD FDS | 66,455 | $7,593 | 0.0% | $109.17 | — | UTILITIES ETF | 92204A876 |
| RH | RH | 116,956 | $7,546 | 0.0% | $35.15 | +50.5% | COM | 74967X103 |
| INGR | INGREDION INC | 63,161 | $7,530 | 0.0% | $93.01 | +27.7% | COM | 457187102 |
| IBND | SPDR SERIES TRUST | 226,164 | $7,522 | 0.0% | $33.08 | — | BLOMBRG BRC INTL | 78464A151 |
| — | ISHARES TR | 300,035 | $7,519 | 0.0% | $24.99 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | PROSHARES TR | 431,059 | $7,518 | 0.0% | $19.74 | — | PSHS SHORT DOW30 | 74347R701 |
| — | POWERSHARES ETF TRUST II | 128,283 | $7,456 | 0.0% | $50.71 | — | PRP CAS INS PT | 73936Q777 |
| — | OASIS PETE INC NEW | 925,793 | $7,453 | 0.0% | $9.02 | — | COM | 674215108 |
| — | LIBERTY INTERACTIVE CORP | 303,629 | $7,451 | 0.0% | $22.46 | — | QVC GP COM SER A | 53071M104 |
| — | OSISKO GOLD ROYALTIES LTD | 609,628 | $7,449 | 0.0% | $11.95 | — | COM | 68827L101 |
| MELI | MERCADOLIBRE INC | 29,609 | $7,428 | 0.0% | $204.13 | +25.7% | COM | 58733R102 |
| O | REALTY INCOME CORP | 134,193 | $7,404 | 0.0% | $27.34 | +33.9% | COM | 756109104 |
| — | SPLUNK INC | 130,000 | $7,396 | 0.0% | $59.52 | — | Call | 848637104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 61,078 | $7,396 | 0.0% | $101.35 | — | SMLCP 600 VAL | 921932778 |
| — | MONEYGRAM INTL INC | 428,751 | $7,395 | 0.0% | $16.95 | — | COM NEW | 60935Y208 |
| — | UNITED STATES STL CORP NEW | 333,260 | $7,378 | 0.0% | $24.12 | — | Call | 912909108 |
| FNV | FRANCO NEVADA CORP | 102,000 | $7,360 | 0.0% | $60.76 | +6.7% | Put | 351858105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 401,548 | $7,348 | 0.0% | $12.25 | +1.3% | SHS USD | G4863A108 |
| — | TIVITY HEALTH INC | 184,079 | $7,336 | 0.0% | $29.10 | — | COM | 88870R102 |
| HD | HOME DEPOT INC | 47,800 | $7,333 | 0.0% | $85.56 | +45.5% | Put | 437076102 |
| — | BROADSOFT INC | 5,881,000 | $7,329 | 0.0% | $1.27 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| ERIC | ERICSSON | 1,021,278 | $7,323 | 0.0% | $7.48 | — | ADR B SEK 10 | 294821608 |
| — | SEAGATE TECHNOLOGY PLC | 188,631 | $7,309 | 0.0% | $44.51 | — | SHS | G7945M107 |
| LNG | CHENIERE ENERGY INC | 150,000 | $7,307 | 0.0% | $67.24 | -29.1% | Call | 16411R208 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 338,708 | $7,306 | 0.0% | $19.39 | — | NASDAQ CYB ETF | 33734X846 |
| — | WEBMD HEALTH CORP | 124,548 | $7,305 | 0.0% | $47.23 | — | COM | 94770V102 |
| PAAS | PAN AMERICAN SILVER CORP | 434,267 | $7,304 | 0.0% | $15.59 | +10.8% | COM | 697900108 |
| KR | KROGER CO | 313,000 | $7,299 | 0.0% | $26.97 | -12.4% | Put | 501044101 |
| SCHE | SCHWAB STRATEGIC TR | 293,306 | $7,289 | 0.0% | $20.62 | — | EMRG MKTEQ ETF | 808524706 |
| — | TRUECAR INC | 365,604 | $7,287 | 0.0% | $7.04 | — | COM | 89785L107 |
| OLN | OLIN CORP | 240,218 | $7,274 | 0.0% | $16.45 | +46.4% | COM PAR $1 | 680665205 |
| — | KAYNE ANDERSON MDSTM ENERGY | 479,520 | $7,265 | 0.0% | $29.61 | — | COM | 48661E108 |
| — | LEUCADIA NATL CORP | 277,622 | $7,262 | 0.0% | $21.25 | — | COM | 527288104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 65,600 | $7,240 | 0.0% | $116.45 | — | Put | 03524A108 |
| — | PLATFORM SPECIALTY PRODS COR | 570,899 | $7,239 | 0.0% | $15.41 | — | COM | 72766Q105 |
| AG | FIRST MAJESTIC SILVER CORP | 870,492 | $7,233 | 0.0% | $8.28 | +0.3% | COM | 32076V103 |
| IGLB | ISHARES | 116,923 | $7,207 | 0.0% | $62.08 | — | 10+ YR CR BD ETF | 464289511 |
| — | DIGITALGLOBE INC | 216,067 | $7,195 | 0.0% | $31.69 | — | COM NEW | 25389M877 |
| AXTA | AXALTA COATING SYS LTD | 224,413 | $7,190 | 0.0% | $28.54 | +11.9% | COM | G0750C108 |
| EFX | EQUIFAX INC | 52,230 | $7,177 | 0.0% | $100.16 | +26.6% | COM | 294429105 |
| BBY | BEST BUY INC | 125,000 | $7,166 | 0.0% | $29.26 | +33.9% | Call | 086516101 |
| USCI | UNITED STS COMMODITY INDEX F | 186,119 | $7,163 | 0.0% | $45.74 | — | COMM IDX FND | 911717106 |
| EPI | WISDOMTREE TR | 292,000 | $7,157 | 0.0% | $22.88 | — | Call | 97717W422 |
| PUK | PRUDENTIAL PLC | 155,506 | $7,155 | 0.0% | $40.00 | — | ADR | 74435K204 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 192,138 | $7,153 | 0.0% | $24.59 | +5.6% | COM | 808541106 |
| — | STAPLES INC | 709,990 | $7,150 | 0.0% | $11.58 | — | COM | 855030102 |
| UAL | UNITED CONTL HLDGS INC | 95,000 | $7,149 | 0.0% | $55.93 | +35.0% | Put | 910047109 |
| IBP | INSTALLED BLDG PRODS INC | 134,676 | $7,131 | 0.0% | $22.49 | +110.8% | COM | 45780R101 |
| MTB | M & T BK CORP | 44,019 | $7,129 | 0.0% | $93.12 | +31.4% | COM | 55261F104 |
| PAYC | PAYCOM SOFTWARE INC | 104,194 | $7,128 | 0.0% | $46.11 | +36.7% | COM | 70432V102 |
| TSCO | TRACTOR SUPPLY CO | 131,200 | $7,112 | 0.0% | $12.95 | -19.7% | Call | 892356106 |
| AGX | ARGAN INC | 118,184 | $7,091 | 0.0% | $48.54 | +6.0% | COM | 04010E109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 203,324 | $7,086 | 0.0% | $26.59 | +26.1% | COM | 538034109 |
| — | POWERSHS DB US DOLLAR INDEX | 286,059 | $7,080 | 0.0% | $24.74 | — | DOLL INDX BULL | 73936D107 |
| — | POWERSHARES ETF TR II | 231,376 | $7,079 | 0.0% | $27.22 | — | EX RTE SEN LOW | 73937B563 |
| LKQ | LKQ CORP | 214,524 | $7,069 | 0.0% | $27.51 | +0.9% | COM | 501889208 |
| — | ENCORE CAP GROUP INC | 5,500,000 | $7,068 | 0.0% | $1.19 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | NEW SR INVT GROUP INC | 702,550 | $7,060 | 0.0% | $15.69 | — | COM | 648691103 |
| SRPT | SAREPTA THERAPEUTICS INC | 209,300 | $7,056 | 0.0% | $22.31 | +46.0% | Call | 803607100 |
| — | ISHARES TR | 283,655 | $7,049 | 0.0% | $24.88 | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | WHOLE FOODS MKT INC | 167,348 | $7,048 | 0.0% | $35.35 | — | COM | 966837106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 152,061 | $7,038 | 0.0% | $26.37 | +39.4% | COM | 29664W105 |
| WKC | WORLD FUEL SVCS CORP | 182,575 | $7,020 | 0.0% | $42.49 | -13.9% | COM | 981475106 |
| — | TWENTY FIRST CENTY FOX INC | 247,500 | $7,014 | 0.0% | $31.07 | — | Put | 90130A101 |
| QAI | INDEXIQ ETF TR | 238,457 | $7,013 | 0.0% | $29.47 | — | HEDGE MLTI ETF | 45409B107 |
| — | BROOKFIELD PPTY PARTNERS L P | 296,278 | $7,013 | 0.0% | $22.77 | — | UNIT LTD PARTN | G16249107 |
| F | FORD MTR CO DEL | 626,248 | $7,008 | 0.0% | $8.06 | -12.0% | Call | 345370860 |
| COLM | COLUMBIA SPORTSWEAR CO | 120,658 | $7,005 | 0.0% | $49.32 | +3.1% | COM | 198516106 |
| TAP | MOLSON COORS BREWING CO | 80,956 | $6,990 | 0.0% | $71.30 | +3.9% | CL B | 60871R209 |
| — | ADVISORY BRD CO | 135,000 | $6,953 | 0.0% | $46.82 | — | Put | 00762W107 |
| — | ADVISORY BRD CO | 135,000 | $6,953 | 0.0% | $46.82 | — | Call | 00762W107 |
| — | WESTPAC BKG CORP | 296,793 | $6,945 | 0.0% | $24.83 | — | SPONSORED ADR | 961214301 |
| — | KAMAN CORP | 138,909 | $6,927 | 0.0% | $49.53 | — | COM | 483548103 |
| — | DISCOVERY COMMUNICATNS NEW | 274,489 | $6,920 | 0.0% | $30.76 | — | COM SER C | 25470F302 |
| — | FIAT CHRYSLER AUTOMOBILES N | 650,500 | $6,915 | 0.0% | $11.07 | — | Put | N31738102 |
| STLD | STEEL DYNAMICS INC | 193,093 | $6,915 | 0.0% | $21.98 | +31.8% | COM | 858119100 |
| — | FIFTH STREET FINANCE CORP | 1,421,566 | $6,909 | 0.0% | $6.74 | — | COM | 31678A103 |
| — | HANCOCK JOHN PFD INCOME FD | 316,025 | $6,908 | 0.0% | $20.86 | — | SH BEN INT | 41013W108 |
| NVR | NVR INC | 2,865 | $6,906 | 0.0% | $1973.51 | +14.2% | COM | 62944T105 |
| — | POWERSHARES ETF TRUST | 191,983 | $6,903 | 0.0% | $30.36 | — | DYNM LRG CP GR | 73935X609 |
| PWR | QUANTA SVCS INC | 209,085 | $6,883 | 0.0% | $30.59 | +6.8% | COM | 74762E102 |
| ESS | ESSEX PPTY TR INC | 26,749 | $6,882 | 0.0% | $153.47 | +22.4% | COM | 297178105 |
| ACN | ACCENTURE PLC IRELAND | 55,600 | $6,877 | 0.0% | $91.62 | +16.9% | Put | G1151C101 |
| — | TABLEAU SOFTWARE INC | 112,048 | $6,865 | 0.0% | $85.44 | — | CL A | 87336U105 |
| SYF | SYNCHRONY FINL | 230,000 | $6,859 | 0.0% | $24.94 | -3.7% | Call | 87165B103 |
| — | TEEKAY LNG PARTNERS L P | 446,379 | $6,851 | 0.0% | $20.02 | — | PRTNRSP UNITS | Y8564M105 |
| — | IAC INTERACTIVECORP | 66,364 | $6,851 | 0.0% | $75.33 | — | COM | 44919P508 |
| FCX | FREEPORT-MCMORAN INC | 570,000 | $6,846 | 0.0% | $13.46 | -18.2% | Call | 35671D857 |
| AEE | AMEREN CORP | 125,025 | $6,835 | 0.0% | $29.99 | +44.4% | COM | 023608102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 244,880 | $6,830 | 0.0% | $30.68 | -2.9% | COM | 004225108 |
| EOG | EOG RES INC | 75,300 | $6,817 | 0.0% | $66.59 | +3.1% | Put | 26875P101 |
| — | NEW RELIC INC | 158,478 | $6,816 | 0.0% | $41.79 | — | COM | 64829B100 |
| EA | ELECTRONIC ARTS INC | 64,200 | $6,787 | 0.0% | $75.50 | +32.6% | Call | 285512109 |
| — | POWERSHARES ETF TRUST | 107,779 | $6,765 | 0.0% | $65.39 | — | DYN PHRMA PORT | 73935X799 |
| STOT | SSGA ACTIVE TR | 136,377 | $6,757 | 0.0% | $49.56 | — | SPDR DBLELN SHRT | 78470P200 |
| WWW | WOLVERINE WORLD WIDE INC | 240,986 | $6,750 | 0.0% | $20.90 | +2.0% | COM | 978097103 |
| UVV | UNIVERSAL CORP VA | 103,780 | $6,715 | 0.0% | $57.92 | +19.8% | COM | 913456109 |
| — | ENERPLUS CORP | 826,604 | $6,712 | 0.0% | $7.84 | — | COM | 292766102 |
| IT | GARTNER INC | 54,290 | $6,705 | 0.0% | $86.60 | +34.0% | COM | 366651107 |
| HAS | HASBRO INC | 60,000 | $6,691 | 0.0% | $57.14 | +33.8% | Put | 418056107 |
| IWC | ISHARES TR | 75,197 | $6,687 | 0.0% | $81.21 | — | MICRO-CAP ETF | 464288869 |
| W | WAYFAIR INC | 86,900 | $6,681 | 0.0% | $39.73 | +49.2% | Call | 94419L101 |
| — | PANDORA MEDIA INC | 748,000 | $6,672 | 0.0% | $12.77 | — | Call | 698354107 |
| AR | ANTERO RES CORP | 308,356 | $6,663 | 0.0% | $26.64 | -19.4% | COM | 03674X106 |
| SHOP | SHOPIFY INC | 76,541 | $6,651 | 0.0% | $5.23 | +61.8% | CL A | 82509L107 |
| — | RSP PERMIAN INC | 205,667 | $6,636 | 0.0% | $32.84 | — | COM | 74978Q105 |
| PNW | PINNACLE WEST CAP CORP | 77,798 | $6,625 | 0.0% | $44.35 | +37.6% | COM | 723484101 |
| BEN | FRANKLIN RES INC | 147,893 | $6,624 | 0.0% | $26.48 | +2.2% | COM | 354613101 |
| MIDD | MIDDLEBY CORP | 54,429 | $6,613 | 0.0% | $102.43 | +28.9% | COM | 596278101 |
| SCL | STEPAN CO | 75,758 | $6,602 | 0.0% | $75.10 | +12.0% | COM | 858586100 |
| — | BANCROFT FUND LTD | 303,954 | $6,587 | 0.0% | $19.98 | — | COM | 059695106 |
| — | RIVERNORTH DOUBLELINE STRATE | 336,829 | $6,581 | 0.0% | $18.76 | — | COM | 76882G107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 488,693 | $6,558 | 0.0% | $13.35 | — | COM | 670682103 |
| ACWI | ISHARES TR | 100,000 | $6,549 | 0.0% | $58.22 | — | Put | 464288257 |
| — | SPDR INDEX SHS FDS | 261,769 | $6,534 | 0.0% | $22.80 | — | INTL TELEC ETF | 78463X640 |
| — | UNITED TECHNOLOGIES CORP | 53,500 | $6,533 | 0.0% | $112.23 | — | Call | 913017109 |
| KB | KB FINANCIAL GROUP INC | 129,301 | $6,528 | 0.0% | $33.06 | — | SPONSORED ADR | 48241A105 |
| OGE | OGE ENERGY CORP | 187,446 | $6,521 | 0.0% | $31.28 | +11.8% | COM | 670837103 |
| — | NUVEEN FLOATING RATE INCOME | 549,099 | $6,507 | 0.0% | $11.24 | — | COM | 67072T108 |
| MAN | MANPOWERGROUP INC | 58,265 | $6,506 | 0.0% | $75.78 | +36.3% | COM | 56418H100 |
| — | POWERSHARES ETF TRUST II | 247,643 | $6,506 | 0.0% | $28.16 | — | INTL CORP BOND | 73936Q835 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 398,682 | $6,494 | 0.0% | $15.25 | +9.8% | COM NEW | 652526203 |
| — | ONEBEACON INSURANCE GROUP LT | 356,225 | $6,494 | 0.0% | $18.15 | — | CL A | G67742109 |
| FIZZ | NATIONAL BEVERAGE CORP | 69,341 | $6,488 | 0.0% | $19.60 | +79.7% | COM | 635017106 |
| — | TCF FINL CORP | 406,610 | $6,482 | 0.0% | $16.07 | — | COM | 872275102 |
| — | TATA MTRS LTD | 196,300 | $6,480 | 0.0% | $36.11 | — | Call | 876568502 |
| AMCX | AMC NETWORKS INC | 121,268 | $6,477 | 0.0% | $60.38 | -7.4% | CL A | 00164V103 |
| SPYV | SPDR SERIES TRUST | 56,967 | $6,475 | 0.0% | $106.29 | — | S&P 500 VALUE | 78464A508 |
| SFBS | SERVISFIRST BANCSHARES INC | 175,454 | $6,473 | 0.0% | $21.65 | +46.7% | COM | 81768T108 |
| XYZ | SQUARE INC | 275,735 | $6,469 | 0.0% | $15.93 | +29.7% | CL A | 852234103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 448,026 | $6,465 | 0.0% | $14.79 | — | COM | 09254L107 |
| — | TORTOISE ENERGY INFRA CORP | 212,624 | $6,462 | 0.0% | $36.01 | — | COM | 89147L100 |
| — | BEMIS INC | 139,685 | $6,461 | 0.0% | $46.26 | — | COM | 081437105 |
| NGD | NEW GOLD INC CDA | 2,028,436 | $6,450 | 0.0% | $3.48 | -13.7% | COM | 644535106 |
| BBD | BANCO BRADESCO S A | 754,750 | $6,416 | 0.0% | $9.44 | — | SP ADR PFD NEW | 059460303 |
| KMB | KIMBERLY CLARK CORP | 49,600 | $6,404 | 0.0% | $79.77 | +20.6% | Call | 494368103 |
| — | CALPINE CORP | 472,607 | $6,394 | 0.0% | $15.44 | — | COM NEW | 131347304 |
| — | MAG SILVER CORP | 489,572 | $6,384 | 0.0% | $13.03 | — | COM | 55903Q104 |
| TMUS | T MOBILE US INC | 105,200 | $6,377 | 0.0% | $37.77 | +66.7% | Call | 872590104 |
| MPT | MEDICAL PPTYS TRUST INC | 495,145 | $6,373 | 0.0% | $12.81 | — | COM | 58463J304 |
| — | DUKE REALTY CORP | 227,990 | $6,372 | 0.0% | $24.74 | — | COM NEW | 264411505 |
| SPIP | SPDR SERIES TRUST | 113,424 | $6,371 | 0.0% | $56.64 | — | BLOMBRG BRC TIPS | 78464A656 |
| UNF | UNIFIRST CORP MASS | 45,177 | $6,356 | 0.0% | $110.87 | +20.2% | COM | 904708104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 279,646 | $6,356 | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| — | ABIOMED INC | 44,311 | $6,350 | 0.0% | $99.16 | — | COM | 003654100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 112,873 | $6,349 | 0.0% | $54.12 | — | GLB EX US ETF | 922042676 |
| CGNX | COGNEX CORP | 74,707 | $6,343 | 0.0% | $24.29 | +70.3% | COM | 192422103 |
| AIZ | ASSURANT INC | 61,155 | $6,341 | 0.0% | $79.83 | +5.6% | COM | 04621X108 |
| MAA | MID AMER APT CMNTYS INC | 60,158 | $6,340 | 0.0% | $65.90 | +16.1% | COM | 59522J103 |
| — | VWR CORP | 191,897 | $6,335 | 0.0% | $31.88 | — | COM | 91843L103 |
| — | EXPRESS SCRIPTS HLDG CO | 99,200 | $6,333 | 0.0% | $78.78 | — | Call | 30219G108 |
| WB | WEIBO CORP | 95,000 | $6,315 | 0.0% | $54.97 | — | Put | 948596101 |
| DORM | DORMAN PRODUCTS INC | 76,269 | $6,312 | 0.0% | $58.96 | +38.5% | COM | 258278100 |
| WAFD | WASHINGTON FED INC | 190,004 | $6,308 | 0.0% | $22.23 | +14.8% | COM | 938824109 |
| — | PENNEY J C INC | 1,352,000 | $6,287 | 0.0% | $6.04 | — | Put | 708160106 |
| MTB | M & T BK CORP | 38,800 | $6,284 | 0.0% | $93.12 | +31.4% | Call | 55261F104 |
| CPT | CAMDEN PPTY TR | 73,493 | $6,284 | 0.0% | $52.74 | +18.4% | SH BEN INT | 133131102 |
| AIG | AMERICAN INTL GROUP INC | 100,500 | $6,283 | 0.0% | $44.96 | +10.7% | Put | 026874784 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 390,397 | $6,282 | 0.0% | $15.90 | — | COM | 67073G105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 104,143 | $6,280 | 0.0% | $50.80 | — | GUG MIDCAP CORE | 18383M720 |
| OKE | ONEOK INC NEW | 120,400 | $6,280 | 0.0% | $22.46 | +35.0% | Call | 682680103 |
| DY | DYCOM INDS INC | 70,102 | $6,275 | 0.0% | $85.87 | +12.9% | COM | 267475101 |
| RMD | RESMED INC | 80,576 | $6,274 | 0.0% | $57.77 | +13.3% | COM | 761152107 |
| XHB | SPDR SERIES TRUST | 162,700 | $6,269 | 0.0% | $34.23 | — | Call | 78464A888 |
| — | BLACKROCK ENH CAP & INC FD I | 420,607 | $6,263 | 0.0% | $14.14 | — | COM | 09256A109 |
| NDAQ | NASDAQ INC | 87,575 | $6,262 | 0.0% | $16.53 | +21.3% | COM | 631103108 |
| PPH | VANECK VECTORS ETF TR | 105,938 | $6,256 | 0.0% | $54.02 | — | PHARMACEUTICAL E | 92189F692 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 85,223 | $6,254 | 0.0% | $35.52 | +92.8% | COM | 874054109 |
| — | RYDEX ETF TRUST | 44,553 | $6,237 | 0.0% | $122.62 | — | GUG S&P MC400 PG | 78355W601 |
| MRCC | MONROE CAP CORP | 409,364 | $6,235 | 0.0% | $4.64 | +20.4% | COM | 610335101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 82,462 | $6,230 | 0.0% | $53.50 | +16.6% | COM | 11133T103 |
| — | NUVEEN HIGH INCOME NOVEMBER | 616,101 | $6,229 | 0.0% | $10.09 | — | COM | 67077N106 |
| — | SIRIUS XM HLDGS INC | 1,132,971 | $6,198 | 0.0% | $4.03 | — | COM | 82968B103 |
| IEX | IDEX CORP | 54,845 | $6,197 | 0.0% | $75.88 | +24.6% | COM | 45167R104 |
| FLO | FLOWERS FOODS INC | 357,236 | $6,184 | 0.0% | $13.08 | +2.1% | COM | 343498101 |
| HUN | HUNTSMAN CORP | 239,033 | $6,176 | 0.0% | $17.32 | +43.0% | COM | 447011107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 157,553 | $6,175 | 0.0% | $39.14 | — | COM | 81761R109 |
| ELD | WISDOMTREE TR | 162,687 | $6,171 | 0.0% | $38.09 | — | EM LCL DEBT FD | 97717X867 |
| — | EATON VANCE HIGH INCOME 2021 | 608,413 | $6,151 | 0.0% | $10.06 | — | COM SH BEN INT | 27829W101 |
| — | POWERSHARES ETF TRUST | 220,203 | $6,133 | 0.0% | $25.72 | — | DYN MEDIA PORT | 73935X823 |
| — | WESTERN ASSET EMRG MKT DEBT | 393,885 | $6,133 | 0.0% | $15.56 | — | COM | 95766A101 |
| VC | VISTEON CORP | 60,023 | $6,126 | 0.0% | $69.19 | +42.1% | COM NEW | 92839U206 |
| — | COLUMBIA ETF TR II | 352,560 | $6,121 | 0.0% | $14.85 | — | BEYOND BRICS ETF | 19762B103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 109,757 | $6,116 | 0.0% | $49.06 | — | GUGG INSDR SENT | 18383M209 |
| OXY | OCCIDENTAL PETE CORP DEL | 102,000 | $6,107 | 0.0% | $58.26 | -16.7% | Call | 674599105 |
| FFIV | F5 NETWORKS INC | 48,000 | $6,099 | 0.0% | $134.27 | -2.4% | Put | 315616102 |
| FFIV | F5 NETWORKS INC | 48,000 | $6,099 | 0.0% | $134.27 | -2.4% | Call | 315616102 |
| BDN | BRANDYWINE RLTY TR | 347,805 | $6,097 | 0.0% | $16.58 | — | SH BEN INT NEW | 105368203 |
| MCO | MOODYS CORP | 50,089 | $6,095 | 0.0% | $90.28 | +19.9% | COM | 615369105 |
| CMS | CMS ENERGY CORP | 131,732 | $6,093 | 0.0% | $26.33 | +36.2% | COM | 125896100 |
| — | POWERSHARES ETF TRUST | 132,664 | $6,092 | 0.0% | $40.01 | — | TECH SECT PORT | 73935X344 |
| HEI | HEICO CORP NEW | 84,771 | $6,090 | 0.0% | $38.60 | +19.2% | COM | 422806109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 65,261 | $6,089 | 0.0% | $90.66 | — | LG-TERM COR BD | 92206C813 |
| — | ZENDESK INC | 219,006 | $6,084 | 0.0% | $27.90 | — | COM | 98936J101 |
| — | STERICYCLE INC | 79,371 | $6,058 | 0.0% | $95.60 | — | COM | 858912108 |
| — | NATUS MEDICAL INC DEL | 162,362 | $6,056 | 0.0% | $37.36 | — | COM | 639050103 |
| KIM | KIMCO RLTY CORP | 329,779 | $6,052 | 0.0% | $16.89 | -24.9% | COM | 49446R109 |
| BLV | VANGUARD BD INDEX FD INC | 64,924 | $6,047 | 0.0% | $94.95 | — | LONG TERM BOND | 921937793 |
| — | BLACKROCK ENHANCED INTL DIV | 961,345 | $6,037 | 0.0% | $6.74 | — | COM BENE INTER | 092524107 |
| — | CATALENT INC | 171,945 | $6,035 | 0.0% | $32.21 | — | COM | 148806102 |
| — | GREEN PLAINS PARTNERS LP | 322,515 | $6,031 | 0.0% | $15.87 | — | COM REP PTR IN | 393221106 |
| — | NTT DOCOMO INC | 254,206 | $6,012 | 0.0% | $19.92 | — | SPONS ADR | 62942M201 |
| GPK | GRAPHIC PACKAGING HLDG CO | 436,205 | $6,011 | 0.0% | $13.03 | +3.0% | COM | 388689101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 146,880 | $6,009 | 0.0% | $39.23 | — | LP INT UNIT | G16252101 |
| WPP | WPP PLC NEW | 56,929 | $6,001 | 0.0% | $108.85 | — | ADR | 92937A102 |
| — | CAESARS ENTMT CORP | 500,000 | $6,000 | 0.0% | $9.77 | — | Call | 127686103 |
| OC | OWENS CORNING NEW | 89,643 | $5,999 | 0.0% | $45.54 | +37.7% | COM | 690742101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 139,400 | $5,996 | 0.0% | $29.85 | +10.2% | Call | 744573106 |
| DBJP | DBX ETF TR | 153,852 | $5,991 | 0.0% | $38.16 | — | XTRAK MSCI JAPN | 233051507 |
| — | TICC CAPITAL CORP | 944,343 | $5,987 | 0.0% | $7.24 | — | COM | 87244T109 |
| — | DISCOVER FINL SVCS | 96,200 | $5,983 | 0.0% | $65.76 | — | Call | 254709108 |
| — | PRA HEALTH SCIENCES INC | 79,756 | $5,982 | 0.0% | $44.96 | — | COM | 69354M108 |
| MSM | MSC INDL DIRECT INC | 69,588 | $5,982 | 0.0% | $74.94 | +17.4% | CL A | 553530106 |
| CCK | CROWN HOLDINGS INC | 100,211 | $5,980 | 0.0% | $46.46 | +15.5% | COM | 228368106 |
| — | PIMCO MUN INCOME FD II | 455,064 | $5,980 | 0.0% | $12.34 | — | COM | 72200W106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 154,483 | $5,966 | 0.0% | $34.95 | — | MATERIALS ALPH | 33734X168 |
| BIO | BIO RAD LABS INC | 26,367 | $5,966 | 0.0% | $170.73 | +27.6% | CL A | 090572207 |
| PLNT | PLANET FITNESS INC | 255,400 | $5,961 | 0.0% | $20.57 | +2.0% | Call | 72703H101 |
| MTN | VAIL RESORTS INC | 29,379 | $5,959 | 0.0% | $153.41 | +31.4% | COM | 91879Q109 |
| NI | NISOURCE INC | 234,871 | $5,956 | 0.0% | $15.13 | +24.7% | COM | 65473P105 |
| GT | GOODYEAR TIRE & RUBR CO | 170,000 | $5,943 | 0.0% | $29.58 | +16.4% | Put | 382550101 |
| WIP | SPDR SERIES TRUST | 106,919 | $5,940 | 0.0% | $55.38 | — | CITI INT GVT ETF | 78464A490 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 85,573 | $5,940 | 0.0% | $72.24 | +1.7% | COM | 808625107 |
| EXPD | EXPEDITORS INTL WASH INC | 105,118 | $5,936 | 0.0% | $39.86 | +24.0% | COM | 302130109 |
| DJP | BARCLAYS BK PLC | 261,621 | $5,930 | 0.0% | $23.74 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | OPPENHEIMER REV WEIGHTD ETF | 174,842 | $5,918 | 0.0% | $32.28 | — | ULTRA DIVID REV | 68386C401 |
| — | CALLON PETE CO DEL | 557,130 | $5,911 | 0.0% | $11.36 | — | COM | 13123X102 |
| — | BLACKROCK MUN 2020 TERM TR | 374,717 | $5,909 | 0.0% | $16.26 | — | COM SHS | 09249X109 |
| — | WELLCARE HEALTH PLANS INC | 32,899 | $5,908 | 0.0% | $124.53 | — | COM | 94946T106 |
| ARW | ARROW ELECTRS INC | 75,271 | $5,903 | 0.0% | $61.75 | +21.0% | COM | 042735100 |
| BB | BLACKBERRY LTD | 590,369 | $5,897 | 0.0% | $9.39 | +4.8% | COM | 09228F103 |
| — | SIX FLAGS ENTMT CORP NEW | 98,858 | $5,893 | 0.0% | $55.36 | — | COM | 83001A102 |
| TER | TERADYNE INC | 196,179 | $5,891 | 0.0% | $22.49 | +42.7% | COM | 880770102 |
| — | POWERSHARES ETF TRUST II | 158,117 | $5,890 | 0.0% | $36.30 | — | KBW YIELD REIT | 73936Q819 |
| — | CIT GROUP INC | 120,937 | $5,890 | 0.0% | $37.00 | — | COM NEW | 125581801 |
| TPC | TUTOR PERINI CORP | 203,989 | $5,864 | 0.0% | $23.10 | +23.0% | COM | 901109108 |
| — | EATON VANCE CORP | 123,914 | $5,864 | 0.0% | $40.70 | — | COM NON VTG | 278265103 |
| — | EVOGENE LTD | 1,149,434 | $5,816 | 0.0% | $7.18 | — | SHS | M4119S104 |
| FEZ | SPDR INDEX SHS FDS | 150,800 | $5,801 | 0.0% | $37.99 | — | Call | 78463X202 |
| CSWC | CAPITAL SOUTHWEST CORP | 360,477 | $5,797 | 0.0% | $5.93 | +1.4% | COM | 140501107 |
| — | KITE PHARMA INC | 55,844 | $5,789 | 0.0% | $73.87 | — | COM | 49803L109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 411,671 | $5,780 | 0.0% | $14.27 | — | COM | 09253X102 |
| — | BLACKROCK DEBT STRAT FD INC | 500,463 | $5,776 | 0.0% | $11.48 | — | COM NEW | 09255R202 |
| — | CENTURYLINK INC | 241,700 | $5,771 | 0.0% | $33.23 | — | Put | 156700106 |
| EQT | EQT CORP | 98,500 | $5,771 | 0.0% | $29.35 | -0.5% | Call | 26884L109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,046,970 | $5,769 | 0.0% | $6.56 | — | COM SH BEN INT | 36465A109 |
| USAC | USA COMPRESSION PARTNERS LP | 352,285 | $5,763 | 0.0% | $13.32 | — | COMUNIT LTDPAR | 90290N109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 171,866 | $5,756 | 0.0% | $23.19 | +43.5% | COM | 127387108 |
| AMN | AMN HEALTHCARE SERVICES INC | 147,141 | $5,746 | 0.0% | $29.63 | +29.4% | COM | 001744101 |
| — | WABCO HLDGS INC | 45,000 | $5,738 | 0.0% | $113.86 | — | Call | 92927K102 |
| IAG | IAMGOLD CORP | 1,111,482 | $5,735 | 0.0% | $4.24 | +6.1% | COM | 450913108 |
| DCI | DONALDSON INC | 125,807 | $5,729 | 0.0% | $34.51 | +16.2% | COM | 257651109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 212,875 | $5,718 | 0.0% | $25.72 | — | SPON ADR F | 780097804 |
| — | WEBMD HEALTH CORP | 4,504,000 | $5,717 | 0.0% | $1.16 | — | NOTE 1.500%12/0 | 94770VAK8 |
| VOYA | VOYA FINL INC | 154,811 | $5,712 | 0.0% | $36.18 | -9.7% | COM | 929089100 |
| HQY | HEALTHEQUITY INC | 114,611 | $5,711 | 0.0% | $34.54 | +35.4% | COM | 42226A107 |
| — | POTASH CORP SASK INC | 350,000 | $5,705 | 0.0% | $29.85 | — | Call | 73755L107 |
| FTV | FORTIVE CORP | 90,000 | $5,702 | 0.0% | $30.87 | +23.1% | Call | 34959J108 |
| HRB | BLOCK H & R INC | 184,352 | $5,699 | 0.0% | $18.78 | +0.0% | COM | 093671105 |
| VALE | VALE S A | 650,921 | $5,695 | 0.0% | $6.74 | — | ADR | 91912E105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 88,062 | $5,693 | 0.0% | $66.13 | — | INT-TERM GOV | 92206C706 |
| — | PROSHARES TR | 140,573 | $5,689 | 0.0% | $50.71 | — | SHORT QQQ NEW | 74347B714 |
| ASH | ASHLAND GLOBAL HLDGS INC | 86,151 | $5,678 | 0.0% | $49.49 | +11.6% | COM | 044186104 |
| — | TENNECO INC | 98,110 | $5,674 | 0.0% | $59.51 | — | COM | 880349105 |
| RVTY | PERKINELMER INC | 83,165 | $5,667 | 0.0% | $50.70 | +19.7% | COM | 714046109 |
| EXR | EXTRA SPACE STORAGE INC | 72,647 | $5,666 | 0.0% | $54.30 | +2.2% | COM | 30225T102 |
| LRGF | ISHARES TR | 197,380 | $5,665 | 0.0% | $26.51 | — | MULTIFACTOR USA | 46434V282 |
| — | ELLINGTON FINANCIAL LLC | 348,915 | $5,656 | 0.0% | $16.61 | — | COM | 288522303 |
| — | CLAYMORE EXCHANGE TRD FD TR | 268,918 | $5,642 | 0.0% | $20.71 | — | 2023 CORP BOND | 18383M241 |
| — | NUVASIVE INC | 73,321 | $5,640 | 0.0% | $59.30 | — | COM | 670704105 |
| — | E TRADE FINANCIAL CORP | 148,184 | $5,636 | 0.0% | $34.42 | — | COM NEW | 269246401 |
| — | ADAM NAT RES FD INC | 301,160 | $5,632 | 0.0% | $22.13 | — | COM | 00548F105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 167,228 | $5,631 | 0.0% | $37.93 | — | SPONSORED ADR | 715684106 |
| — | LEVEL 3 COMMUNICATIONS INC | 94,900 | $5,628 | 0.0% | $54.75 | — | Put | 52729N308 |
| — | TESARO INC | 40,200 | $5,622 | 0.0% | $134.14 | — | Put | 881569107 |
| — | PHYSICIANS RLTY TR | 278,633 | $5,612 | 0.0% | $19.79 | — | COM | 71943U104 |
| — | SEMGROUP CORP | 207,770 | $5,610 | 0.0% | $36.93 | — | CL A | 81663A105 |
| FNV | FRANCO NEVADA CORP | 77,700 | $5,607 | 0.0% | $60.76 | +6.7% | Call | 351858105 |
| — | POWERSHARES ETF TRUST II | 131,155 | $5,602 | 0.0% | $39.34 | — | DWA SC MOMNT PTF | 73936Q744 |
| EQL | ALPS ETF TR | 87,380 | $5,601 | 0.0% | $57.32 | — | EQUAL SEC ETF | 00162Q205 |
| LITE | LUMENTUM HLDGS INC | 98,002 | $5,591 | 0.0% | $39.54 | +35.6% | COM | 55024U109 |
| — | CAPITALA FIN CORP | 428,995 | $5,581 | 0.0% | $16.75 | — | COM | 14054R106 |
| — | BARCLAYS BK PLC | 436,889 | $5,575 | 0.0% | $24.04 | — | IPATH S&P500 VIX | 06740Q252 |
| — | PROSHARES TR II | 34,444 | $5,555 | 0.0% | $159.11 | — | SHT VIX ST TRM | 74347W627 |
| EWBC | EAST WEST BANCORP INC | 94,739 | $5,550 | 0.0% | $37.75 | +19.0% | COM | 27579R104 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 431,380 | $5,543 | 0.0% | $11.56 | — | COM UNITS REP B | 79971C201 |
| EXPE | EXPEDIA INC DEL | 37,200 | $5,541 | 0.0% | $118.35 | +14.0% | Call | 30212P303 |
| — | INVESCO MUN OPPORTUNITY TR | 423,153 | $5,539 | 0.0% | $12.90 | — | COM | 46132C107 |
| MDT | MEDTRONIC PLC | 62,300 | $5,529 | 0.0% | $59.47 | +13.7% | Put | G5960L103 |
| — | COLFAX CORP | 140,221 | $5,521 | 0.0% | $43.92 | — | COM | 194014106 |
| — | NORDSTROM INC | 115,200 | $5,510 | 0.0% | $65.20 | — | Put | 655664100 |
| — | WELBILT INC | 292,068 | $5,506 | 0.0% | $18.88 | — | COM | 949090104 |
| — | SINCLAIR BROADCAST GROUP INC | 166,642 | $5,482 | 0.0% | $32.11 | — | CL A | 829226109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 231,653 | $5,479 | 0.0% | $24.28 | — | UNIT LTD PARTN | 01881G106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 321,960 | $5,477 | 0.0% | $19.77 | -14.9% | COM | 01741R102 |
| — | ALEXION PHARMACEUTICALS INC | 45,000 | $5,475 | 0.0% | $125.11 | — | Put | 015351109 |
| — | VIACOM INC NEW | 162,900 | $5,469 | 0.0% | $46.61 | — | Call | 92553P201 |
| — | JUNIPER NETWORKS INC | 196,015 | $5,464 | 0.0% | $25.68 | — | COM | 48203R104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 212,296 | $5,460 | 0.0% | $25.79 | — | GUG BLT2017 HY | 18383M399 |
| — | XEROX CORP | 189,933 | $5,457 | 0.0% | $28.73 | — | COM NEW | 984121608 |
| MSI | MOTOROLA SOLUTIONS INC | 62,730 | $5,441 | 0.0% | $60.44 | +23.7% | COM NEW | 620076307 |
| SNAP | SNAP INC | 306,031 | $5,438 | 0.0% | $20.95 | -3.8% | CL A | 83304A106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 67,726 | $5,433 | 0.0% | $35.51 | +24.5% | COM | 754730109 |
| — | EATON VANCE FLTING RATE INC | 358,545 | $5,428 | 0.0% | $13.98 | — | COM | 278279104 |
| PBA | PEMBINA PIPELINE CORP | 163,828 | $5,427 | 0.0% | $20.15 | +1.6% | COM | 706327103 |
| WB | WEIBO CORP | 81,423 | $5,412 | 0.0% | $54.97 | — | SPONSORED ADR | 948596101 |
| — | CHESAPEAKE ENERGY CORP | 1,085,000 | $5,392 | 0.0% | $7.23 | — | Put | 165167107 |
| FE | FIRSTENERGY CORP | 184,807 | $5,388 | 0.0% | $22.02 | -5.4% | COM | 337932107 |
| — | MEDLEY CAP CORP | 842,842 | $5,385 | 0.0% | $8.66 | — | COM | 58503F106 |
| — | BROCADE COMMUNICATIONS SYS I | 426,170 | $5,374 | 0.0% | $12.49 | — | COM NEW | 111621306 |
| ISCV | ISHARES TR | 38,113 | $5,372 | 0.0% | $132.82 | — | MRNING SM CP ETF | 464288703 |
| — | CLAYMORE EXCHANGE TRD FD TR | 217,822 | $5,371 | 0.0% | $24.36 | — | GUG BUL 2019 HY | 18383M373 |
| — | SANDSTORM GOLD LTD | 1,386,607 | $5,366 | 0.0% | $3.87 | — | COM NEW | 80013R206 |
| — | SANDERSON FARMS INC | 46,268 | $5,351 | 0.0% | $104.11 | — | COM | 800013104 |
| PK | PARK HOTELS RESORTS INC | 198,479 | $5,351 | 0.0% | $25.82 | — | COM | 700517105 |
| — | LIBERTY INTERACTIVE CORP | 102,020 | $5,335 | 0.0% | $43.74 | — | LBT VEN COM A NE | 53071M856 |
| — | CLEARBRIDGE AMERN ENERG MLP | 593,229 | $5,334 | 0.0% | $11.59 | — | COM | 184691103 |
| IEF | ISHARES TR | 50,000 | $5,331 | 0.0% | $106.61 | — | Put | 464287440 |
| IEF | ISHARES TR | 50,000 | $5,331 | 0.0% | $106.61 | — | Call | 464287440 |
| — | FORTUNA SILVER MINES INC | 1,089,986 | $5,330 | 0.0% | $4.97 | — | COM | 349915108 |
| — | PIER 1 IMPORTS INC | 1,026,427 | $5,328 | 0.0% | $5.82 | — | COM | 720279108 |
| NEE | NEXTERA ENERGY INC | 38,000 | $5,325 | 0.0% | $19.84 | +38.8% | Call | 65339F101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 253,677 | $5,315 | 0.0% | $20.05 | — | GUG MULTI ASSET | 18383M506 |
| — | CHINA LODGING GROUP LTD | 65,846 | $5,312 | 0.0% | $52.44 | — | SPONSORED ADR | 16949N109 |
| AZO | AUTOZONE INC | 9,307 | $5,310 | 0.0% | $707.20 | -7.9% | COM | 053332102 |
| WLK | WESTLAKE CHEM CORP | 80,170 | $5,308 | 0.0% | $54.84 | +1.6% | COM | 960413102 |
| GAL | SSGA ACTIVE ETF TR | 149,156 | $5,307 | 0.0% | $34.69 | — | GLOBL ALLO ETF | 78467V400 |
| WST | WEST PHARMACEUTICAL SVSC INC | 56,097 | $5,303 | 0.0% | $72.98 | +22.4% | COM | 955306105 |
| — | CTRIP COM INTL LTD | 3,735,000 | $5,278 | 0.0% | $1.28 | — | NOTE 1.250%10/1 | 22943FAD2 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 114,242 | $5,278 | 0.0% | $40.18 | — | NASDAQ 100 EX | 33733E401 |
| IUSB | ISHARES TR | 103,527 | $5,275 | 0.0% | $56.39 | — | CORE TL USD BD | 46434V613 |
| EZA | ISHARES | 92,955 | $5,273 | 0.0% | $57.61 | — | MSCI STH AFR ETF | 464286780 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 66,067 | $5,269 | 0.0% | $62.62 | +2.1% | COM | 02043Q107 |
| — | LIONS GATE ENTMNT CORP | 200,224 | $5,262 | 0.0% | $24.51 | — | CL B NON VTG | 535919500 |
| INFY | INFOSYS LTD | 350,000 | $5,257 | 0.0% | $15.61 | — | Call | 456788108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 60,126 | $5,255 | 0.0% | $118.85 | -52.9% | COM | 74587V107 |
| SPYM | SPDR SERIES TRUST | 46,117 | $5,250 | 0.0% | $99.06 | — | RUSSELL 1000 ETF | 78464A854 |
| — | SOLAR SR CAP LTD | 312,345 | $5,228 | 0.0% | $15.93 | — | COM | 83416M105 |
| ATO | ATMOS ENERGY CORP | 63,028 | $5,228 | 0.0% | $54.79 | +22.0% | COM | 049560105 |
| AFIIQ | ARMSTRONG FLOORING INC | 290,632 | $5,223 | 0.0% | $18.85 | -0.7% | COM | 04238R106 |
| HMY | HARMONY GOLD MNG LTD | 3,157,140 | $5,209 | 0.0% | $1.95 | — | SPONSORED ADR | 413216300 |
| MORN | MORNINGSTAR INC | 66,464 | $5,207 | 0.0% | $75.82 | -0.5% | COM | 617700109 |
| CL | COLGATE PALMOLIVE CO | 70,100 | $5,197 | 0.0% | $53.28 | +13.8% | Call | 194162103 |
| — | VOYA INFRASTRUCTURE INDLS & | 331,669 | $5,184 | 0.0% | $14.97 | — | COM | 92912X101 |
| — | ALLIANZGI EQUITY & CONV INCO | 262,371 | $5,182 | 0.0% | $19.88 | — | COM | 018829101 |
| — | POWERSHARES ETF TRUST | 164,350 | $5,179 | 0.0% | $31.18 | — | DYN FD & BEV | 73935X849 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 359,954 | $5,172 | 0.0% | $15.23 | — | SH BEN INT | 09248E102 |
| — | EATON VANCE MUN INCOME 2028 | 257,292 | $5,166 | 0.0% | $17.93 | — | SHS | 27829U105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 64,425 | $5,160 | 0.0% | $77.51 | — | EMERG MKT BD ETF | 921946885 |
| — | SCANA CORP NEW | 76,812 | $5,147 | 0.0% | $64.74 | — | COM | 80589M102 |
| IDCC | INTERDIGITAL INC | 66,543 | $5,144 | 0.0% | $77.41 | +8.3% | COM | 45867G101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 42,298 | $5,142 | 0.0% | $107.29 | — | MIDCP 400 GRTH | 921932869 |
| GAP | GAP INC DEL | 233,501 | $5,136 | 0.0% | $18.32 | -4.0% | COM | 364760108 |
| — | NEUBERGER BERMAN MLP INCOME | 532,972 | $5,127 | 0.0% | $11.75 | — | COM | 64129H104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 341,386 | $5,118 | 0.0% | $14.83 | — | COM | 09253W104 |
| PSK | SPDR SERIES TRUST | 113,741 | $5,115 | 0.0% | $44.71 | — | WELLS FG PFD ETF | 78464A292 |
| — | FIFTH STR SR FLOATNG RATE CO | 625,744 | $5,099 | 0.0% | $10.00 | — | COM | 31679F101 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,145,618 | $5,098 | 0.0% | $4.52 | — | COM NEW | 871639308 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 132,615 | $5,094 | 0.0% | $34.37 | +8.4% | COM | 78467J100 |
| E | ENI S P A | 169,389 | $5,092 | 0.0% | $32.17 | — | SPONSORED ADR | 26874R108 |
| LZB | LA Z BOY INC | 156,264 | $5,079 | 0.0% | $28.06 | +0.1% | COM | 505336107 |
| ALV | AUTOLIV INC | 46,200 | $5,073 | 0.0% | $60.13 | +2.8% | Call | 052800109 |
| — | VIACOM INC NEW | 150,600 | $5,056 | 0.0% | $46.61 | — | Put | 92553P201 |
| — | EATON VANCE MUN BD FD | 398,050 | $5,052 | 0.0% | $13.14 | — | COM | 27827X101 |
| — | CABELAS INC | 85,000 | $5,051 | 0.0% | $52.92 | — | Call | 126804301 |
| — | CABELAS INC | 85,000 | $5,051 | 0.0% | $52.92 | — | Put | 126804301 |
| — | PACWEST BANCORP DEL | 108,122 | $5,049 | 0.0% | $48.93 | — | COM | 695263103 |
| GME | GAMESTOP CORP NEW | 233,592 | $5,048 | 0.0% | $5.77 | -18.9% | CL A | 36467W109 |
| AN | AUTONATION INC | 119,600 | $5,042 | 0.0% | $48.39 | -15.9% | Call | 05329W102 |
| AGCO | AGCO CORP | 74,680 | $5,033 | 0.0% | $38.67 | +34.2% | COM | 001084102 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 274,281 | $5,031 | 0.0% | $19.75 | — | SHS | 879105104 |
| — | JAMBA INC | 645,614 | $5,029 | 0.0% | $13.40 | — | COM NEW | 47023A309 |
| NUS | NU SKIN ENTERPRISES INC | 80,000 | $5,027 | 0.0% | $31.57 | +36.2% | Put | 67018T105 |
| — | OM ASSET MGMT PLC | 337,978 | $5,023 | 0.0% | $14.65 | — | SHS | G67506108 |
| — | JUNO THERAPEUTICS INC | 167,696 | $5,012 | 0.0% | $31.24 | — | COM | 48205A109 |
| CSL | CARLISLE COS INC | 52,436 | $5,002 | 0.0% | $79.13 | +14.6% | COM | 142339100 |
| — | FIRST TR SR FLG RTE INCM FD | 375,546 | $4,999 | 0.0% | $13.00 | — | COM | 33733U108 |
| PTC | PTC INC | 90,437 | $4,985 | 0.0% | $47.79 | +15.3% | COM | 69370C100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 212,948 | $4,981 | 0.0% | $21.27 | — | EMERG MKT ALPH | 33737J182 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41,321 | $4,978 | 0.0% | $63.95 | +33.2% | COM | 015271109 |
| — | ROYCE MICRO-CAP TR INC | 574,458 | $4,969 | 0.0% | $9.76 | — | COM | 780915104 |
| RWR | SPDR SERIES TRUST | 53,399 | $4,965 | 0.0% | $95.16 | — | DJ REIT ETF | 78464A607 |
| LGIH | LGI HOMES INC | 123,083 | $4,946 | 0.0% | $32.39 | +3.6% | COM | 50187T106 |
| — | VCA INC | 53,564 | $4,944 | 0.0% | $73.86 | — | COM | 918194101 |
| FIVE | FIVE BELOW INC | 100,000 | $4,937 | 0.0% | $37.80 | +30.3% | Call | 33829M101 |
| SA | SEABRIDGE GOLD INC | 456,222 | $4,927 | 0.0% | $10.58 | +0.4% | COM | 811916105 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 386,212 | $4,924 | 0.0% | $19.19 | — | COM | 18469P100 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,048,000 | $4,909 | 0.0% | $1.02 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | ISHARES | 180,289 | $4,909 | 0.0% | $35.44 | — | IBONDS SEP17 ETF | 464289271 |
| — | CONTINENTAL RESOURCES INC | 151,100 | $4,885 | 0.0% | $43.35 | — | Call | 212015101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 232,786 | $4,877 | 0.0% | $11.93 | +77.2% | COM NEW | 054540208 |
| — | ISHARES TR | 197,327 | $4,866 | 0.0% | $27.18 | — | IBNDS MAR18 ETF | 46432FAG2 |
| AVB | AVALONBAY CMNTYS INC | 25,310 | $4,864 | 0.0% | $118.17 | +20.2% | COM | 053484101 |
| MTLS | MATERIALISE NV | 409,627 | $4,862 | 0.0% | $11.34 | — | SPONSORED ADS | 57667T100 |
| — | WESTERN ASSET GLB HI INCOME | 482,905 | $4,858 | 0.0% | $10.37 | — | COM | 95766B109 |
| — | CHINA PETE & CHEM CORP | 61,530 | $4,836 | 0.0% | $72.80 | — | SPON ADR H SHS | 16941R108 |
| TKR | TIMKEN CO | 104,545 | $4,835 | 0.0% | $37.50 | +22.5% | COM | 887389104 |
| — | APARTMENT INVT & MGMT CO | 112,449 | $4,832 | 0.0% | $39.68 | — | CL A | 03748R101 |
| FFIV | F5 NETWORKS INC | 38,024 | $4,832 | 0.0% | $134.27 | -2.4% | COM | 315616102 |
| SPTL | SPDR SERIES TRUST | 66,992 | $4,831 | 0.0% | $75.14 | — | BLOOMBERG LNG TR | 78464A664 |
| — | FIDELITY & GTY LIFE | 155,292 | $4,822 | 0.0% | $30.97 | — | COM | 315785105 |
| PLCE | CHILDRENS PL INC | 47,219 | $4,821 | 0.0% | $74.55 | +47.2% | COM | 168905107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 22,600 | $4,819 | 0.0% | $184.44 | — | Put | 78467X109 |
| — | ANSYS INC | 39,549 | $4,813 | 0.0% | $87.19 | — | COM | 03662Q105 |
| — | RAYTHEON CO | 29,800 | $4,812 | 0.0% | $123.02 | — | Call | 755111507 |
| — | EQT MIDSTREAM PARTNERS LP | 64,400 | $4,806 | 0.0% | $82.76 | — | Put | 26885B100 |
| — | BITAUTO HLDGS LTD | 167,067 | $4,803 | 0.0% | $25.60 | — | SPONSORED ADS | 091727107 |
| — | RICHMONT MINES INC | 615,520 | $4,801 | 0.0% | $7.80 | — | COM | 76547T106 |
| — | GUGGENHEIM STRATEGIC OPP FD | 227,183 | $4,800 | 0.0% | $20.52 | — | COM SBI | 40167F101 |
| — | JACOBS ENGR GROUP INC DEL | 88,173 | $4,795 | 0.0% | $53.70 | — | COM | 469814107 |
| — | MFS MULTIMARKET INCOME TR | 770,979 | $4,780 | 0.0% | $6.25 | — | SH BEN INT | 552737108 |
| — | FINISAR CORP | 183,764 | $4,774 | 0.0% | $25.14 | — | COM NEW | 31787A507 |
| — | INVESTORS BANCORP INC NEW | 357,312 | $4,773 | 0.0% | $13.71 | — | COM | 46146L101 |
| — | INVESCO TR INVT GRADE MUNS | 355,136 | $4,766 | 0.0% | $13.45 | — | COM | 46131M106 |
| — | KLONDEX MNS LTD | 1,414,006 | $4,765 | 0.0% | $3.38 | — | COM | 498696103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 146,121 | $4,755 | 0.0% | $27.67 | +11.1% | CL A | 099502106 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 208,827 | $4,751 | 0.0% | $22.30 | — | COM | 401664107 |
| — | UNITED STATES NATL GAS FUND | 700,000 | $4,746 | 0.0% | $8.04 | — | Put | 912318201 |
| LGND | LIGAND PHARMACEUTICALS INC | 39,039 | $4,739 | 0.0% | $67.99 | +2.9% | COM NEW | 53220K504 |
| AZO | AUTOZONE INC | 8,300 | $4,735 | 0.0% | $707.20 | -7.9% | Call | 053332102 |
| BOH | BANK HAWAII CORP | 56,945 | $4,724 | 0.0% | $44.71 | +29.9% | COM | 062540109 |
| MCK | MCKESSON CORP | 28,700 | $4,722 | 0.0% | $180.38 | -21.5% | Put | 58155Q103 |
| WGO | WINNEBAGO INDS INC | 134,869 | $4,721 | 0.0% | $29.28 | -4.3% | COM | 974637100 |
| — | RESOLUTE ENERGY CORP | 158,569 | $4,721 | 0.0% | $29.80 | — | COM NEW | 76116A306 |
| RLY | SSGA ACTIVE ETF TR | 195,921 | $4,702 | 0.0% | $25.70 | — | MULT ASS RLRTN | 78467V103 |
| — | OCI PARTNERS LP | 530,940 | $4,699 | 0.0% | $13.92 | — | COM UNIT REP LP | 67091N108 |
| — | DIREXION SHS ETF TR | 118,162 | $4,695 | 0.0% | $57.96 | — | ALL CP INSIDER | 25459Y769 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 357,671 | $4,689 | 0.0% | $12.96 | — | COM | 670656107 |
| — | WPX ENERGY INC | 485,000 | $4,685 | 0.0% | $11.28 | — | Call | 98212B103 |
| — | MICROSEMI CORP | 99,900 | $4,675 | 0.0% | $44.88 | — | Call | 595137100 |
| ISCB | ISHARES TR | 28,896 | $4,668 | 0.0% | $150.84 | — | MRGSTR SM CP ETF | 464288505 |
| ALLE | ALLEGION PUB LTD CO | 57,465 | $4,662 | 0.0% | $60.55 | +16.6% | ORD SHS | G0176J109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 142,300 | $4,660 | 0.0% | $32.94 | — | Put | 24664T103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 179,309 | $4,659 | 0.0% | $26.70 | — | COM | 875465106 |
| CRUS | CIRRUS LOGIC INC | 74,219 | $4,654 | 0.0% | $54.90 | +17.9% | COM | 172755100 |
| KMB | KIMBERLY CLARK CORP | 36,000 | $4,648 | 0.0% | $79.77 | +20.6% | Put | 494368103 |
| — | SILVER STD RES INC | 478,104 | $4,643 | 0.0% | $8.03 | — | COM | 82823L106 |
| — | ADVISORY BRD CO | 90,088 | $4,640 | 0.0% | $46.82 | — | COM | 00762W107 |
| NAVI | NAVIENT CORPORATION | 278,041 | $4,630 | 0.0% | $15.24 | -1.0% | COM | 63938C108 |
| — | QUINTILES IMS HOLDINGS INC | 51,674 | $4,624 | 0.0% | $71.01 | — | COM | 74876Y101 |
| — | CONTINENTAL RESOURCES INC | 143,000 | $4,623 | 0.0% | $43.35 | — | Put | 212015101 |
| — | MCEWEN MNG INC | 1,757,274 | $4,622 | 0.0% | $2.59 | — | COM | 58039P107 |
| — | U S SILICA HLDGS INC | 130,000 | $4,614 | 0.0% | $39.82 | — | Put | 90346E103 |
| TUR | ISHARES | 111,143 | $4,613 | 0.0% | $41.53 | — | MSCI TURKEY ETF | 464286715 |
| BB | BLACKBERRY LTD | 460,000 | $4,595 | 0.0% | $9.39 | +4.8% | Put | 09228F103 |
| — | DST SYS INC DEL | 74,344 | $4,587 | 0.0% | $95.82 | — | COM | 233326107 |
| — | 58 COM INC | 103,792 | $4,578 | 0.0% | $41.31 | — | SPON ADR REP A | 31680Q104 |
| EWO | ISHARES | 215,332 | $4,574 | 0.0% | $20.90 | — | AUSTRIA CAPD ETF | 464286202 |
| — | PENNEY J C INC | 983,212 | $4,572 | 0.0% | $6.04 | — | COM | 708160106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 142,300 | $4,571 | 0.0% | $38.52 | — | Put | G5480U104 |
| — | TAHOE RES INC | 529,936 | $4,568 | 0.0% | $9.48 | — | COM | 873868103 |
| — | POWERSHARES ETF TRUST | 85,332 | $4,563 | 0.0% | $49.34 | — | INDL SECT PORT | 73935X369 |
| — | NABORS INDUSTRIES LTD | 560,000 | $4,558 | 0.0% | $13.61 | — | Put | G6359F103 |
| IMO | IMPERIAL OIL LTD | 156,067 | $4,554 | 0.0% | $26.05 | -9.6% | COM NEW | 453038408 |
| — | SPLUNK INC | 80,000 | $4,551 | 0.0% | $59.52 | — | Put | 848637104 |
| GIS | GENERAL MLS INC | 82,000 | $4,543 | 0.0% | $36.72 | +14.4% | Call | 370334104 |
| DDD | 3-D SYS CORP DEL | 242,980 | $4,543 | 0.0% | $18.94 | -0.0% | COM NEW | 88554D205 |
| — | WHITING PETE CORP NEW | 824,424 | $4,543 | 0.0% | $15.68 | — | COM | 966387102 |
| — | PIMCO CORPORATE & INCOME OPP | 275,397 | $4,536 | 0.0% | $14.20 | — | COM | 72201B101 |
| — | EMERGE ENERGY SVCS LP | 502,577 | $4,528 | 0.0% | $10.31 | — | COM REP PARTN | 29102H108 |
| — | SYMANTEC CORP | 160,000 | $4,520 | 0.0% | $23.42 | — | Put | 871503108 |
| — | ETFS PRECIOUS METALS BASKET | 73,166 | $4,519 | 0.0% | $60.46 | — | PHYS PM BSKT | 26922W109 |
| — | INVESCO MUN TR | 352,120 | $4,518 | 0.0% | $12.92 | — | COM | 46131J103 |
| — | ACCELERATE DIAGNOSTICS INC | 165,154 | $4,517 | 0.0% | $21.47 | — | COM | 00430H102 |
| TM | TOYOTA MOTOR CORP | 42,939 | $4,509 | 0.0% | $126.02 | — | SP ADR REP2COM | 892331307 |
| — | INVESCO CALIF VALUE MUN INC | 356,142 | $4,502 | 0.0% | $12.91 | — | COM | 46132H106 |
| SHYD | VANECK VECTORS ETF TR | 185,199 | $4,497 | 0.0% | $25.37 | — | SHORT HIGH YIELD | 92189F387 |
| — | WESTERN ASSET CORPORATE LN F | 403,595 | $4,492 | 0.0% | $10.68 | — | COM | 95790J102 |
| — | MVC CAPITAL INC | 454,711 | $4,484 | 0.0% | $9.52 | — | COM | 553829102 |
| CAPL | CROSSAMERICA PARTNERS LP | 175,467 | $4,475 | 0.0% | $25.37 | — | UT LTD PTN INT | 22758A105 |
| — | PIMCO CORPORATE INCOME STRAT | 258,052 | $4,475 | 0.0% | $14.69 | — | COM | 72200U100 |
| MAR | MARRIOTT INTL INC NEW | 44,600 | $4,474 | 0.0% | $70.75 | +31.4% | Put | 571903202 |
| — | ENLINK MIDSTREAM LLC | 254,118 | $4,473 | 0.0% | $19.69 | — | COM UNIT REP LTD | 29336T100 |
| — | WORKDAY INC | 3,620,000 | $4,471 | 0.0% | $1.05 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | SPECTRUM BRANDS HLDGS INC | 35,687 | $4,462 | 0.0% | $123.88 | — | COM | 84763R101 |
| — | UMPQUA HLDGS CORP | 242,846 | $4,458 | 0.0% | $17.46 | — | COM | 904214103 |
| CAJPY | CANON INC | 130,999 | $4,456 | 0.0% | $33.04 | — | SPONSORED ADR | 138006309 |
| — | NRG YIELD INC | 252,488 | $4,444 | 0.0% | $16.66 | — | CL C | 62942X405 |
| THRM | GENTHERM INC | 114,390 | $4,438 | 0.0% | $39.22 | -4.7% | COM | 37253A103 |
| — | CORESITE RLTY CORP | 42,846 | $4,436 | 0.0% | $57.35 | — | COM | 21870Q105 |
| — | EATON VANCE SR FLTNG RTE TR | 297,159 | $4,431 | 0.0% | $13.25 | — | COM | 27828Q105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 374,812 | $4,430 | 0.0% | $12.07 | — | GUGG SHIPPNG ETF | 18383Q796 |
| TWLO | TWILIO INC | 152,055 | $4,426 | 0.0% | $36.96 | -26.0% | CL A | 90138F102 |
| AIVI | WISDOMTREE TR | 108,204 | $4,415 | 0.0% | $41.41 | — | INTL DIV EX FINL | 97717W786 |
| — | CLAYMORE EXCHANGE TRD FD TR | 177,353 | $4,407 | 0.0% | $24.32 | — | GUG BUL 2020 HY | 18383M365 |
| — | MEREDITH CORP | 74,073 | $4,404 | 0.0% | $56.73 | — | COM | 589433101 |
| VET | VERMILION ENERGY INC | 138,710 | $4,401 | 0.0% | $36.70 | -6.5% | COM | 923725105 |
| — | FLEXSHARES TR | 109,551 | $4,399 | 0.0% | $38.60 | — | QLT DIVDYN IDX | 33939L852 |
| STZ | CONSTELLATION BRANDS INC | 22,700 | $4,398 | 0.0% | $102.48 | +51.9% | Put | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 4,700 | $4,396 | 0.0% | $63.20 | +52.1% | Call | 46120E602 |
| NFG | NATIONAL FUEL GAS CO N J | 78,690 | $4,394 | 0.0% | $62.15 | -9.4% | COM | 636180101 |
| IDOG | ALPS ETF TR | 165,835 | $4,390 | 0.0% | $25.57 | — | INTL SEC DV DOG | 00162Q718 |
| DTD | WISDOMTREE TR | 51,607 | $4,390 | 0.0% | $77.10 | — | US TOTAL DIVIDND | 97717W109 |
| — | WESTAR ENERGY INC | 82,773 | $4,389 | 0.0% | $54.84 | — | COM | 95709T100 |
| IMCG | ISHARES TR | 23,934 | $4,378 | 0.0% | $158.30 | — | MRGSTR MD CP GRW | 464288307 |
| — | HILL ROM HLDGS INC | 54,904 | $4,371 | 0.0% | $60.21 | — | COM | 431475102 |
| — | HRG GROUP INC | 246,558 | $4,366 | 0.0% | $16.15 | — | COM | 40434J100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 34,000 | $4,366 | 0.0% | $108.59 | +1.8% | Call | 98956P102 |
| ESGE | ISHARES INC | 67,736 | $4,352 | 0.0% | $64.24 | — | MSCI EM ESG OPZ | 46434G863 |
| — | TORTOISE PIPELINE & ENERGY F | 223,819 | $4,351 | 0.0% | $22.92 | — | COM | 89148H108 |
| HDB | HDFC BANK LTD | 50,000 | $4,349 | 0.0% | $56.42 | — | Put | 40415F101 |
| OFS | OFS CAP CORP | 303,804 | $4,348 | 0.0% | $12.96 | +9.8% | COM | 67103B100 |
| — | BLUE HILLS BANCORP INC | 242,700 | $4,344 | 0.0% | $18.55 | — | Call | 095573101 |
| DVA | DAVITA INC | 67,048 | $4,343 | 0.0% | $73.86 | -10.4% | COM | 23918K108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 101,618 | $4,341 | 0.0% | $42.70 | — | SHS | N7902X106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 682,432 | $4,327 | 0.0% | $6.66 | — | COM SBI | 02083A103 |
| ADSK | AUTODESK INC | 42,900 | $4,325 | 0.0% | $58.42 | +69.4% | Put | 052769106 |
| SBIO | ALPS ETF TR | 155,242 | $4,325 | 0.0% | $25.87 | — | MED BREAKTHGH | 00162Q593 |
| NICE | NICE LTD | 54,897 | $4,322 | 0.0% | $57.98 | — | SPONSORED ADR | 653656108 |
| IP | INTL PAPER CO | 76,300 | $4,319 | 0.0% | $30.91 | +12.4% | Call | 460146103 |
| RH | RH | 66,800 | $4,310 | 0.0% | $35.15 | +50.5% | Put | 74967X103 |
| — | POWERSHARES ETF TRUST | 96,141 | $4,306 | 0.0% | $44.75 | — | CON DISCRE SEC | 73935X419 |
| — | INVESCO SR INCOME TR | 943,142 | $4,301 | 0.0% | $4.45 | — | COM | 46131H107 |
| ECPG | ENCORE CAP GROUP INC | 107,055 | $4,299 | 0.0% | $32.38 | +10.9% | COM | 292554102 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 426,919 | $4,287 | 0.0% | $10.04 | — | COM | 67075U102 |
| CFG | CITIZENS FINL GROUP INC | 120,000 | $4,282 | 0.0% | $17.62 | +42.8% | Put | 174610105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 594,006 | $4,277 | 0.0% | $10.85 | — | COM | 38148G107 |
| ILCV | ISHARES TR | 44,516 | $4,273 | 0.0% | $86.19 | — | MRNGSTR LG-CP VL | 464288109 |
| SPLB | SPDR SERIES TRUST | 102,473 | $4,267 | 0.0% | $40.54 | — | BLOMBERG BRC COR | 78464A367 |
| — | ILG INC | 155,000 | $4,261 | 0.0% | $25.83 | — | Put | 44967H101 |
| — | POWERSHARES ETF TRUST | 93,303 | $4,261 | 0.0% | $49.70 | — | DYN BIOT & GEN | 73935X856 |
| — | GENESEE & WYO INC | 62,267 | $4,259 | 0.0% | $81.97 | — | CL A | 371559105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 55,260 | $4,259 | 0.0% | $76.03 | — | LONG-TERM GOV | 92206C847 |
| XHS | SPDR SERIES TRUST | 65,950 | $4,248 | 0.0% | $67.76 | — | HLTH CARE SVCS | 78464A573 |
| — | DSW INC | 239,652 | $4,242 | 0.0% | $18.23 | — | CL A | 23334L102 |
| — | STEELCASE INC | 302,389 | $4,233 | 0.0% | $14.57 | — | CL A | 858155203 |
| TXT | TEXTRON INC | 89,840 | $4,232 | 0.0% | $41.22 | +12.8% | COM | 883203101 |
| CAE | CAE INC | 244,769 | $4,220 | 0.0% | $13.03 | +17.7% | COM | 124765108 |
| WDFC | WD-40 CO | 38,231 | $4,219 | 0.0% | $93.10 | -0.0% | COM | 929236107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 292,387 | $4,219 | 0.0% | $14.59 | — | COM | 09254X101 |
| TEX | TEREX CORP NEW | 112,520 | $4,219 | 0.0% | $25.69 | +31.7% | COM | 880779103 |
| — | ARCONIC INC | 186,100 | $4,215 | 0.0% | $18.54 | — | Call | 03965L100 |
| — | HALYARD HEALTH INC | 107,127 | $4,208 | 0.0% | $41.95 | — | COM | 40650V100 |
| RGR | STURM RUGER & CO INC | 67,676 | $4,206 | 0.0% | $60.43 | +2.8% | COM | 864159108 |
| LAMR | LAMAR ADVERTISING CO NEW | 57,141 | $4,204 | 0.0% | $59.53 | — | CL A | 512816109 |
| — | ISHARES TR | 113,559 | $4,204 | 0.0% | $35.96 | — | INTL DEVPPTY ETF | 464288422 |
| — | CARE CAP PPTYS INC | 157,400 | $4,203 | 0.0% | $29.31 | — | COM | 141624106 |
| TRIP | TRIPADVISOR INC | 110,000 | $4,202 | 0.0% | $41.50 | -11.4% | Put | 896945201 |
| IEO | ISHARES TR | 76,773 | $4,199 | 0.0% | $61.12 | — | US OIL&GS EX ETF | 464288851 |
| — | PINNACLE FINL PARTNERS INC | 66,784 | $4,194 | 0.0% | $63.19 | — | COM | 72346Q104 |
| GATX | GATX CORP | 65,197 | $4,189 | 0.0% | $43.47 | +16.9% | COM | 361448103 |
| ADBE | ADOBE SYS INC | 29,600 | $4,187 | 0.0% | $93.38 | +46.6% | Call | 00724F101 |
| NSA | NATIONAL STORAGE AFFILIATES | 180,875 | $4,180 | 0.0% | $23.11 | — | COM SHS BEN IN | 637870106 |
| — | GULFPORT ENERGY CORP | 283,071 | $4,175 | 0.0% | $18.09 | — | COM NEW | 402635304 |
| — | ISHARES TR | 164,873 | $4,156 | 0.0% | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IX | ORIX CORP | 53,261 | $4,150 | 0.0% | $73.96 | — | SPONSORED ADR | 686330101 |
| XNTK | SPDR SERIES TRUST | 56,926 | $4,149 | 0.0% | $63.14 | — | MORGAN TECH ETF | 78464A102 |
| ICFI | ICF INTL INC | 87,964 | $4,143 | 0.0% | $34.63 | +31.4% | COM | 44925C103 |
| UAL | UNITED CONTL HLDGS INC | 55,000 | $4,139 | 0.0% | $55.93 | +35.0% | Call | 910047109 |
| — | ISHARES TR | 167,993 | $4,139 | 0.0% | $27.14 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | LIBERTY MEDIA CORP DELAWARE | 98,501 | $4,135 | 0.0% | $34.53 | — | COM A SIRIUSXM | 531229409 |
| — | DIEBOLD NXDF INC | 147,594 | $4,133 | 0.0% | $29.63 | — | COM | 253651103 |
| — | BLACKROCK 2022 GBL INCM OPP | 410,934 | $4,126 | 0.0% | $10.01 | — | COM | 09258P104 |
| — | VECTOR GROUP LTD | 193,411 | $4,124 | 0.0% | $22.02 | — | COM | 92240M108 |
| — | GOLDMAN SACHS MLP INC OPP FD | 428,158 | $4,123 | 0.0% | $12.06 | — | COM SHS | 38147W103 |
| MTG | MGIC INVT CORP WIS | 367,764 | $4,119 | 0.0% | $8.04 | +33.8% | COM | 552848103 |
| HOG | HARLEY DAVIDSON INC | 76,180 | $4,116 | 0.0% | $57.61 | -3.4% | COM | 412822108 |
| — | CHICAGO BRIDGE & IRON CO N V | 208,600 | $4,116 | 0.0% | $41.49 | — | Put | 167250109 |
| — | BLACKROCK MUNIYIELD CALI QLT | 274,202 | $4,116 | 0.0% | $15.33 | — | COM | 09254N103 |
| — | ZIOPHARM ONCOLOGY INC | 660,391 | $4,107 | 0.0% | $6.73 | — | COM | 98973P101 |
| — | BAKER HUGHES INC | 75,000 | $4,088 | 0.0% | $52.56 | — | Put | 057224107 |
| — | EATON VANCE SR INCOME TR | 614,711 | $4,088 | 0.0% | $6.24 | — | SH BEN INT | 27826S103 |
| ACH | OWENS & MINOR INC NEW | 126,849 | $4,083 | 0.0% | $31.62 | -5.1% | COM | 690732102 |
| CFR | CULLEN FROST BANKERS INC | 43,480 | $4,083 | 0.0% | $51.95 | +38.0% | COM | 229899109 |
| AVA | AVISTA CORP | 95,992 | $4,076 | 0.0% | $23.36 | +25.0% | COM | 05379B107 |
| BC | BRUNSWICK CORP | 64,932 | $4,073 | 0.0% | $47.26 | +5.5% | COM | 117043109 |
| FPI | FARMLAND PARTNERS INC | 455,544 | $4,072 | 0.0% | $11.15 | — | COM | 31154R109 |
| DRI | DARDEN RESTAURANTS INC | 45,000 | $4,070 | 0.0% | $43.55 | +57.9% | Call | 237194105 |
| — | CANTEL MEDICAL CORP | 52,209 | $4,067 | 0.0% | $62.76 | — | COM | 138098108 |
| — | MOMO INC | 110,000 | $4,066 | 0.0% | $29.37 | — | Put | 60879B107 |
| LAD | LITHIA MTRS INC | 43,008 | $4,053 | 0.0% | $90.19 | +0.2% | CL A | 536797103 |
| FAN | FIRST TR EXCHANGE TRADED FD | 313,828 | $4,052 | 0.0% | $12.72 | — | GBL WND ENRG ETF | 33736G106 |
| — | CTRIP COM INTL LTD | 75,000 | $4,040 | 0.0% | $47.19 | — | Put | 22943F100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 349,645 | $4,038 | 0.0% | $12.09 | — | SH BEN INT | 46132E103 |
| — | POWERSHARES ETF TR II | 169,906 | $4,032 | 0.0% | $23.18 | — | GBL WTR PORT | 73936T623 |
| OHI | OMEGA HEALTHCARE INVS INC | 122,100 | $4,032 | 0.0% | $34.59 | — | Put | 681936100 |
| — | STAPLES INC | 400,000 | $4,028 | 0.0% | $11.58 | — | Put | 855030102 |
| KMI | KINDER MORGAN INC DEL | 210,100 | $4,026 | 0.0% | $19.33 | -35.5% | Put | 49456B101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 355,352 | $4,026 | 0.0% | $3.91 | +6.4% | COM | 44045A102 |
| — | IHS MARKIT LTD | 91,184 | $4,016 | 0.0% | $36.12 | — | SHS | G47567105 |
| ASHR | DBX ETF TR | 147,230 | $4,014 | 0.0% | $28.87 | — | DBXTR HAR CS 300 | 233051879 |
| RDY | DR REDDYS LABS LTD | 95,192 | $4,011 | 0.0% | $48.95 | — | ADR | 256135203 |
| CSGP | COSTAR GROUP INC | 15,185 | $4,003 | 0.0% | $19.16 | +26.9% | COM | 22160N109 |
| DOL | WISDOMTREE TR | 84,663 | $4,002 | 0.0% | $45.19 | — | INTL LRGCAP DV | 97717W794 |
| — | HAWAIIAN HOLDINGS INC | 85,253 | $4,002 | 0.0% | $40.38 | — | COM | 419879101 |
| PKG | PACKAGING CORP AMER | 35,800 | $3,988 | 0.0% | $57.94 | +34.7% | Put | 695156109 |
| GDXJ | VANECK VECTORS ETF TR | 119,000 | $3,972 | 0.0% | $32.70 | — | Put | 92189F791 |
| — | SYNOVUS FINL CORP | 89,628 | $3,965 | 0.0% | $28.22 | — | COM NEW | 87161C501 |
| SCHH | SCHWAB STRATEGIC TR | 95,919 | $3,953 | 0.0% | $40.92 | — | US REIT ETF | 808524847 |
| EMTL | SSGA ACTIVE TR | 78,087 | $3,945 | 0.0% | $49.96 | — | SPDR DBLELN EMRG | 78470P309 |
| — | RYDEX ETF TRUST | 59,548 | $3,944 | 0.0% | $71.42 | — | GUG S&P SC600 PV | 78355W700 |
| — | EATON VANCE TX MNG BY WRT OP | 258,363 | $3,940 | 0.0% | $14.55 | — | COM | 27828Y108 |
| — | CABELAS INC | 66,136 | $3,930 | 0.0% | $52.92 | — | COM | 126804301 |
| — | BLACKROCK MUNI INCOME TR II | 257,013 | $3,928 | 0.0% | $14.76 | — | COM | 09249N101 |
| — | ALCENTRA CAP CORP | 288,569 | $3,922 | 0.0% | $12.73 | — | COM | 01374T102 |
| — | ENSTAR GROUP LIMITED | 19,723 | $3,918 | 0.0% | $155.59 | — | SHS | G3075P101 |
| KGC | KINROSS GOLD CORP | 961,770 | $3,915 | 0.0% | $2.47 | +60.9% | COM NO PAR | 496902404 |
| CF | CF INDS HLDGS INC | 140,000 | $3,914 | 0.0% | $24.84 | -11.4% | Put | 125269100 |
| — | FIRST TR ENERGY INFRASTRCTR | 208,209 | $3,910 | 0.0% | $18.31 | — | COM | 33738C103 |
| RGLD | ROYAL GOLD INC | 50,000 | $3,909 | 0.0% | $66.46 | +13.3% | Call | 780287108 |
| WAB | WABTEC CORP | 42,647 | $3,903 | 0.0% | $79.51 | -0.4% | COM | 929740108 |
| MSI | MOTOROLA SOLUTIONS INC | 45,000 | $3,903 | 0.0% | $60.44 | +23.7% | Put | 620076307 |
| AVAV | AEROVIRONMENT INC | 102,093 | $3,900 | 0.0% | $27.02 | +12.0% | COM | 008073108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 38,752 | $3,895 | 0.0% | $84.78 | +16.8% | CL A | 989207105 |
| — | GLADSTONE CAPITAL CORP | 396,192 | $3,895 | 0.0% | $8.54 | — | COM | 376535100 |
| POR | PORTLAND GEN ELEC CO | 85,269 | $3,895 | 0.0% | $30.58 | +8.6% | COM NEW | 736508847 |
| OPPE | WISDOMTREE TR | 132,052 | $3,893 | 0.0% | $27.34 | — | EUR HDG SMLCAP | 97717X552 |
| — | ISHARES TR | 149,601 | $3,891 | 0.0% | $25.83 | — | IBONDS DEC22 ETF | 46435G755 |
| PTEN | PATTERSON UTI ENERGY INC | 192,716 | $3,891 | 0.0% | $23.03 | -5.4% | COM | 703481101 |
| — | GASLOG PARTNERS LP | 171,769 | $3,890 | 0.0% | $22.34 | — | UNIT LTD PTNRP | Y2687W108 |
| — | BANK OF THE OZARKS INC | 82,950 | $3,888 | 0.0% | $44.09 | — | COM | 063904106 |
| — | HUDSON PAC PPTYS INC | 113,419 | $3,878 | 0.0% | $29.65 | — | COM | 444097109 |
| — | BANK AMER CORP | 3,070 | $3,874 | 0.0% | $1172.25 | — | 7.25%CNV PFD L | 060505682 |
| RIG | TRANSOCEAN LTD | 469,700 | $3,866 | 0.0% | $12.62 | -19.1% | Call | H8817H100 |
| HFXI | INDEXIQ ETF TR | 191,195 | $3,851 | 0.0% | $19.41 | — | HDGD FTSE INTL | 45409B560 |
| MKSI | MKS INSTRUMENT INC | 57,131 | $3,845 | 0.0% | $45.27 | +56.3% | COM | 55306N104 |
| — | MAINSTAY DEFINEDTERM MN OPP | 195,399 | $3,843 | 0.0% | $18.30 | — | COM | 56064K100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 249,231 | $3,840 | 0.0% | $19.73 | — | SHS UNITS LLI | 29250X103 |
| — | ALLEGHANY CORP DEL | 6,444 | $3,833 | 0.0% | $517.58 | — | COM | 017175100 |
| TU | TELUS CORP | 111,015 | $3,832 | 0.0% | $16.67 | +0.6% | COM | 87971M103 |
| GAIN | GLADSTONE INVT CORP | 407,633 | $3,831 | 0.0% | $2.66 | +43.7% | COM | 376546107 |
| HYGH | ISHARES U S ETF TR | 41,948 | $3,831 | 0.0% | $89.87 | — | IT RT HDG HGYL | 46431W606 |
| WT | WISDOMTREE INVTS INC | 376,489 | $3,829 | 0.0% | $14.59 | -36.7% | COM | 97717P104 |
| — | MICHAEL KORS HLDGS LTD | 105,472 | $3,824 | 0.0% | $58.63 | — | SHS | G60754101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 286,728 | $3,817 | 0.0% | $13.46 | +1.3% | COM | 89677Y100 |
| EXI | ISHARES TR | 45,051 | $3,814 | 0.0% | $70.83 | — | GLOB INDSTRL ETF | 464288729 |
| — | FCB FINL HLDGS INC | 79,849 | $3,813 | 0.0% | $35.95 | — | CL A | 30255G103 |
| URI | UNITED RENTALS INC | 33,800 | $3,810 | 0.0% | $102.23 | +5.8% | Put | 911363109 |
| YPF | YPF SOCIEDAD ANONIMA | 173,775 | $3,806 | 0.0% | $25.73 | — | SPON ADR CL D | 984245100 |
| AGZ | ISHARES TR | 33,297 | $3,786 | 0.0% | $113.39 | — | AGENCY BOND ETF | 464288166 |
| — | ROYAL BK SCOTLAND GROUP PLC | 149,584 | $3,786 | 0.0% | $24.60 | — | SP ADR L RP PF | 780097788 |
| — | TESORO CORP | 40,400 | $3,781 | 0.0% | $90.41 | — | Call | 881609101 |
| — | CNOOC LTD | 34,541 | $3,779 | 0.0% | $121.69 | — | SPONSORED ADR | 126132109 |
| — | INTL FCSTONE INC | 100,000 | $3,776 | 0.0% | $39.33 | — | Put | 46116V105 |
| — | L BRANDS INC | 70,000 | $3,772 | 0.0% | $67.76 | — | Put | 501797104 |
| — | ON ASSIGNMENT INC | 69,588 | $3,768 | 0.0% | $35.32 | — | COM | 682159108 |
| CVSA | ADTALEM GLOBAL ED INC | 99,200 | $3,765 | 0.0% | $37.28 | 0.0% | COM | 00737L103 |
| — | DISCOVERY COMMUNICATNS NEW | 145,457 | $3,757 | 0.0% | $30.12 | — | COM SER A | 25470F104 |
| FSS | FEDERAL SIGNAL CORP | 216,392 | $3,757 | 0.0% | $13.65 | +6.0% | COM | 313855108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 180,117 | $3,754 | 0.0% | $20.70 | — | 2024 CORP BOND | 18383M233 |
| — | NUANCE COMMUNICATIONS INC | 215,499 | $3,752 | 0.0% | $14.72 | — | COM | 67020Y100 |
| — | COHEN & STEERS SLT PFD INCM | 131,963 | $3,748 | 0.0% | $25.99 | — | COM | 19248Y107 |
| HAIN | HAIN CELESTIAL GROUP INC | 96,460 | $3,745 | 0.0% | $52.80 | -31.6% | COM | 405217100 |
| — | GARDNER DENVER HLDGS INC | 173,353 | $3,745 | 0.0% | $21.60 | — | COM | 36555P107 |
| — | CDK GLOBAL INC | 60,251 | $3,739 | 0.0% | $51.25 | — | COM | 12508E101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 309,863 | $3,734 | 0.0% | $10.89 | -8.7% | COM | 02553E106 |
| — | XL GROUP LTD | 84,925 | $3,720 | 0.0% | $33.63 | — | COM | G98294104 |
| — | PENNEY J C INC | 800,000 | $3,720 | 0.0% | $6.04 | — | Call | 708160106 |
| RWM | PROSHARES TR | 80,353 | $3,719 | 0.0% | $55.64 | — | SHRT RUSSELL2000 | 74348A210 |
| SIGI | SELECTIVE INS GROUP INC | 74,167 | $3,712 | 0.0% | $26.98 | +61.1% | COM | 816300107 |
| — | CHESAPEAKE LODGING TR | 151,382 | $3,705 | 0.0% | $24.87 | — | SH BEN INT | 165240102 |
| APLE | APPLE HOSPITALITY REIT INC | 197,997 | $3,705 | 0.0% | $19.13 | — | COM NEW | 03784Y200 |
| EXK | ENDEAVOUR SILVER CORP | 1,213,378 | $3,701 | 0.0% | $3.88 | -20.3% | COM | 29258Y103 |
| — | TESARO INC | 26,439 | $3,698 | 0.0% | $134.14 | — | COM | 881569107 |
| — | HANCOCK JOHN PFD INCOME FD I | 168,395 | $3,698 | 0.0% | $21.21 | — | COM | 41013X106 |
| MD | MEDNAX INC | 61,149 | $3,691 | 0.0% | $64.46 | -8.0% | COM | 58502B106 |
| M | MACYS INC | 158,500 | $3,684 | 0.0% | $41.50 | -38.3% | Call | 55616P104 |
| MANU | MANCHESTER UTD PLC NEW | 226,226 | $3,677 | 0.0% | $15.88 | +4.3% | ORD CL A | G5784H106 |
| — | LAREDO PETROLEUM INC | 349,200 | $3,674 | 0.0% | $11.12 | — | Call | 516806106 |
| QUAD | QUAD / GRAPHICS INC | 160,107 | $3,669 | 0.0% | $25.54 | -6.8% | COM CL A | 747301109 |
| AGGY | WISDOMTREE TR | 72,640 | $3,668 | 0.0% | $49.75 | — | BARCLYS YLD AGGR | 97717X511 |
| — | LIBERTY MEDIA CORP DELAWARE | 104,511 | $3,661 | 0.0% | $29.53 | — | COM SER A FRMLA | 531229870 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 314,693 | $3,657 | 0.0% | $11.53 | — | COM | 27828A100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 234,834 | $3,656 | 0.0% | $14.57 | — | COM | 670651108 |
| — | CONCHO RES INC | 30,000 | $3,646 | 0.0% | $119.10 | — | Put | 20605P101 |
| — | CENTRAL FD CDA LTD | 294,063 | $3,626 | 0.0% | $11.97 | — | CL A | 153501101 |
| IGIB | ISHARES TR | 33,022 | $3,625 | 0.0% | $109.25 | — | INTERM CR BD ETF | 464288638 |
| — | PLANTRONICS INC NEW | 69,298 | $3,625 | 0.0% | $49.92 | — | COM | 727493108 |
| — | FARO TECHNOLOGIES INC | 95,802 | $3,621 | 0.0% | $35.86 | — | COM | 311642102 |
| OTEX | OPEN TEXT CORP | 114,791 | $3,621 | 0.0% | $24.38 | +10.5% | COM | 683715106 |
| — | FLIR SYS INC | 104,097 | $3,608 | 0.0% | $33.61 | — | COM | 302445101 |
| — | TEKLA WORLD HEALTHCARE FD | 238,699 | $3,607 | 0.0% | $14.88 | — | BEN INT SHS | 87911L108 |
| MLKN | MILLER HERMAN INC | 118,295 | $3,596 | 0.0% | $25.17 | +1.9% | COM | 600544100 |
| — | NEWFIELD EXPL CO | 126,006 | $3,586 | 0.0% | $34.60 | — | COM | 651290108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,600 | $3,578 | 0.0% | $8.31 | +11.7% | Put | 169656105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 141,962 | $3,573 | 0.0% | $24.94 | — | 2021 HG YLD CB | 18383M225 |
| T | AT&T INC | 94,600 | $3,569 | 0.0% | $12.20 | +30.5% | Put | 00206R102 |
| AQN | ALGONQUIN PWR UTILS CORP | 338,089 | $3,564 | 0.0% | $5.49 | +18.8% | COM | 015857105 |
| — | CRH PLC | 100,340 | $3,559 | 0.0% | $32.69 | — | ADR | 12626K203 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 367,673 | $3,559 | 0.0% | $10.15 | — | COM | 09253R105 |
| PBI | PITNEY BOWES INC | 235,635 | $3,558 | 0.0% | $18.71 | -21.9% | COM | 724479100 |
| BURL | BURLINGTON STORES INC | 38,681 | $3,558 | 0.0% | $79.53 | +20.9% | COM | 122017106 |
| MCY | MERCURY GENL CORP NEW | 65,823 | $3,555 | 0.0% | $55.45 | +2.3% | COM | 589400100 |
| BTG | B2GOLD CORP | 1,264,945 | $3,554 | 0.0% | $2.11 | -0.2% | COM | 11777Q209 |
| — | ADVANCED SEMICONDUCTOR ENGR | 561,629 | $3,544 | 0.0% | $6.18 | — | SPONSORED ADR | 00756M404 |
| — | RYDEX ETF TRUST | 59,341 | $3,543 | 0.0% | $54.32 | — | GUGGENHM S&P 400 | 78355W577 |
| — | NEW MEDIA INVT GROUP INC | 261,909 | $3,531 | 0.0% | $19.45 | — | COM | 64704V106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 53,055 | $3,529 | 0.0% | $46.28 | +41.4% | COM | 238337109 |
| CBRE | CBRE GROUP INC | 96,880 | $3,526 | 0.0% | $33.50 | +3.8% | CL A | 12504L109 |
| — | ULTIMATE SOFTWARE GROUP INC | 16,739 | $3,517 | 0.0% | $198.13 | — | COM | 90385D107 |
| — | POWERSHARES ETF TR II | 107,494 | $3,516 | 0.0% | $33.43 | — | I-30 LAD TREAS | 73936T524 |
| — | ISHARES TR | 137,277 | $3,515 | 0.0% | $36.22 | — | IBONDS MAR18 ETF | 46432FAW7 |
| — | WESTERN ASSET CLYM INFL OPP | 318,930 | $3,515 | 0.0% | $11.16 | — | COM | 95766R104 |
| — | HESS CORP | 80,000 | $3,510 | 0.0% | $61.67 | — | Put | 42809H107 |
| FNDX | SCHWAB STRATEGIC TR | 103,584 | $3,503 | 0.0% | $32.40 | — | SCHWAB FDT US LG | 808524771 |
| — | U S SILICA HLDGS INC | 98,690 | $3,503 | 0.0% | $39.82 | — | COM | 90346E103 |
| JLL | JONES LANG LASALLE INC | 27,985 | $3,498 | 0.0% | $134.14 | -15.6% | COM | 48020Q107 |
| — | TWITTER INC | 195,700 | $3,497 | 0.0% | $23.74 | — | Call | 90184L102 |
| — | GARRISON CAP INC | 423,168 | $3,496 | 0.0% | $13.11 | — | COM | 366554103 |
| — | NOBLE ENERGY INC | 123,400 | $3,492 | 0.0% | $36.71 | — | Call | 655044105 |
| TFX | TELEFLEX INC | 16,803 | $3,491 | 0.0% | $156.77 | +21.7% | COM | 879369106 |
| AES | AES CORP | 313,483 | $3,483 | 0.0% | $8.46 | -1.0% | COM | 00130H105 |
| AYI | ACUITY BRANDS INC | 17,082 | $3,472 | 0.0% | $134.70 | +27.3% | COM | 00508Y102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 375,055 | $3,469 | 0.0% | $4.02 | +121.5% | COM | 760416107 |
| LSTR | LANDSTAR SYS INC | 40,524 | $3,469 | 0.0% | $77.96 | — | COM | 515098101 |
| CALY | CALLAWAY GOLF CO | 270,856 | $3,462 | 0.0% | $8.82 | +38.2% | COM | 131193104 |
| MUR | MURPHY OIL CORP | 135,033 | $3,461 | 0.0% | $19.57 | -2.5% | COM | 626717102 |
| — | RESOLUTE FST PRODS INC | 786,222 | $3,459 | 0.0% | $15.09 | — | COM | 76117W109 |
| IONS | IONIS PHARMACEUTICALS INC | 67,965 | $3,457 | 0.0% | $41.76 | +11.5% | COM | 462222100 |
| — | HARMONIC INC | 3,000,000 | $3,456 | 0.0% | $1.23 | — | NOTE 4.000%12/0 | 413160AB8 |
| — | POWERSHARES ACTIVE MNG ETF T | 136,492 | $3,456 | 0.0% | $25.14 | — | S&P500 DWNHDGE | 73935B805 |
| HGV | HILTON GRAND VACATIONS INC | 95,797 | $3,454 | 0.0% | $30.78 | +12.1% | COM | 43283X105 |
| — | CLOVIS ONCOLOGY INC | 36,889 | $3,453 | 0.0% | $81.03 | — | COM | 189464100 |
| AME | AMETEK INC NEW | 56,865 | $3,445 | 0.0% | $47.99 | +15.9% | COM | 031100100 |
| — | LIONS GATE ENTMNT CORP | 121,849 | $3,438 | 0.0% | $27.09 | — | CL A VTG | 535919401 |
| ATR | APTARGROUP INC | 39,571 | $3,438 | 0.0% | $57.70 | +27.3% | COM | 038336103 |
| WAL | WESTERN ALLIANCE BANCORP | 69,399 | $3,415 | 0.0% | $37.01 | +11.6% | COM | 957638109 |
| — | MANTECH INTL CORP | 82,443 | $3,412 | 0.0% | $34.52 | — | CL A | 564563104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 33,167 | $3,410 | 0.0% | $87.13 | — | VNG RUS2000VAL | 92206C649 |
| DOX | AMDOCS LTD | 52,854 | $3,407 | 0.0% | $46.96 | +13.4% | SHS | G02602103 |
| PKX | POSCO | 54,426 | $3,407 | 0.0% | $62.95 | — | SPONSORED ADR | 693483109 |
| CX | CEMEX SAB DE CV | 360,616 | $3,397 | 0.0% | $8.96 | — | SPON ADR NEW | 151290889 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 367,553 | $3,392 | 0.0% | $13.59 | — | COM | 67075E108 |
| — | PENNSYLVANIA RL ESTATE INVT | 299,291 | $3,388 | 0.0% | $11.52 | — | SH BEN INT | 709102107 |
| — | WESTERN ASST MNGD MUN FD INC | 244,808 | $3,376 | 0.0% | $14.01 | — | COM | 95766M105 |
| ROL | ROLLINS INC | 82,917 | $3,375 | 0.0% | $11.99 | +34.6% | COM | 775711104 |
| — | GREAT PLAINS ENERGY INC | 115,015 | $3,368 | 0.0% | $29.40 | — | COM | 391164100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 49,035 | $3,367 | 0.0% | $55.86 | +3.4% | COM NEW | 12541W209 |
| — | ENDO INTL PLC | 300,335 | $3,355 | 0.0% | $37.21 | — | SHS | G30401106 |
| V | VISA INC | 35,760 | $3,354 | 0.0% | $71.89 | +21.6% | Call | 92826C839 |
| SRPT | SAREPTA THERAPEUTICS INC | 99,497 | $3,354 | 0.0% | $22.31 | +46.0% | COM | 803607100 |
| — | ORGANOVO HLDGS INC | 1,274,376 | $3,351 | 0.0% | $3.45 | — | COM | 68620A104 |
| — | MANITOWOC INC | 556,931 | $3,348 | 0.0% | $5.95 | — | COM | 563571108 |
| SAN | BANCO SANTANDER SA | 500,000 | $3,345 | 0.0% | $6.15 | — | Put | 05964H105 |
| CEMB | ISHARES | 65,703 | $3,344 | 0.0% | $49.82 | — | JP MRG EM CRP BD | 464286251 |
| KW | KENNEDY-WILSON HLDGS INC | 175,385 | $3,341 | 0.0% | $21.03 | -3.8% | COM | 489398107 |
| — | FIRST TR SR FLOATING RATE 20 | 329,585 | $3,329 | 0.0% | $9.95 | — | COM SHS | 33740K101 |
| NXDT | NEXPOINT CR STRATEGIES FD | 152,425 | $3,320 | 0.0% | $21.29 | — | COM NEW | 65340G205 |
| — | SCRIPPS NETWORKS INTERACT IN | 48,570 | $3,318 | 0.0% | $67.57 | — | CL A COM | 811065101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 38,427 | $3,318 | 0.0% | $80.12 | — | COM | 29472R108 |
| TRIP | TRIPADVISOR INC | 86,774 | $3,315 | 0.0% | $41.50 | -11.4% | COM | 896945201 |
| — | U S SILICA HLDGS INC | 93,300 | $3,311 | 0.0% | $39.82 | — | Call | 90346E103 |
| IRBTQ | IROBOT CORP | 39,334 | $3,310 | 0.0% | $35.32 | +144.2% | COM | 462726100 |
| EWP | ISHARES | 100,744 | $3,308 | 0.0% | $32.38 | — | MSCI SPAN CP ETF | 464286764 |
| PRI | PRIMERICA INC | 43,596 | $3,303 | 0.0% | $51.57 | +52.1% | COM | 74164M108 |
| — | CREE INC | 133,896 | $3,301 | 0.0% | $27.02 | — | COM | 225447101 |
| RACE | FERRARI N V | 38,344 | $3,298 | 0.0% | $47.43 | +72.7% | COM | N3167Y103 |
| — | POWERSHARES ETF TRUST II | 139,177 | $3,296 | 0.0% | $22.85 | — | CEF INC COMPST | 73936Q843 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 149,959 | $3,294 | 0.0% | $19.39 | — | COM | 338478100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 393,949 | $3,294 | 0.0% | $9.45 | — | SPONSORED ADR | 05946K101 |
| — | MORGAN STANLEY INDIA INVS FD | 101,423 | $3,283 | 0.0% | $27.96 | — | COM | 61745C105 |
| IHE | ISHARES TR | 21,139 | $3,280 | 0.0% | $151.21 | — | U.S. PHARMA ETF | 464288836 |
| TGT | TARGET CORP | 62,700 | $3,278 | 0.0% | $49.73 | -14.4% | Put | 87612E106 |
| EWQ | ISHARES | 113,738 | $3,271 | 0.0% | $24.93 | — | MSCI FRANCE ETF | 464286707 |
| — | PS BUSINESS PKS INC CALIF | 24,682 | $3,268 | 0.0% | $115.85 | — | COM | 69360J107 |
| EPOL | ISHARES TR | 134,542 | $3,267 | 0.0% | $19.23 | — | MSCI POL CAP ETF | 46429B606 |
| NHI | NATIONAL HEALTH INVS INC | 41,230 | $3,265 | 0.0% | $71.19 | — | COM | 63633D104 |
| — | MICHAEL KORS HLDGS LTD | 90,000 | $3,263 | 0.0% | $58.63 | — | Put | G60754101 |
| IGOV | ISHARES TR | 34,058 | $3,258 | 0.0% | $96.75 | — | INTL TREA BD ETF | 464288117 |
| — | VECTREN CORP | 55,662 | $3,253 | 0.0% | $50.75 | — | COM | 92240G101 |
| VIRT | VIRTU FINL INC | 184,231 | $3,252 | 0.0% | $18.42 | -11.6% | CL A | 928254101 |
| EWA | ISHARES | 150,000 | $3,252 | 0.0% | $20.88 | — | Call | 464286103 |
| EWA | ISHARES | 150,000 | $3,252 | 0.0% | $20.88 | — | Put | 464286103 |
| — | DOMTAR CORP | 84,622 | $3,251 | 0.0% | $39.55 | — | COM NEW | 257559203 |
| — | EMERGE ENERGY SVCS LP | 360,300 | $3,246 | 0.0% | $10.31 | — | Call | 29102H108 |
| — | NUVEEN SELECT TAX FREE INCM | 221,394 | $3,239 | 0.0% | $14.45 | — | SH BEN INT | 67063X100 |
| SANM | SANMINA CORPORATION | 84,896 | $3,235 | 0.0% | $32.98 | +15.2% | COM | 801056102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 411,594 | $3,235 | 0.0% | $7.96 | — | SPONSORED ADR | 86562M209 |
| IVOV | VANGUARD ADMIRAL FDS INC | 28,372 | $3,233 | 0.0% | $103.33 | — | MIDCP 400 VAL | 921932844 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 101,087 | $3,228 | 0.0% | $29.98 | — | PARTNERSHIP UNIT | G16258108 |
| — | KKR INCOME OPPORTUNITIES FD | 184,428 | $3,226 | 0.0% | $16.26 | — | COM | 48249T106 |
| FMC | F M C CORP | 44,147 | $3,225 | 0.0% | $33.05 | +57.7% | COM NEW | 302491303 |
| HUBB | HUBBELL INC | 28,494 | $3,225 | 0.0% | $82.22 | +17.7% | COM | 443510607 |
| MDYV | SPDR SERIES TRUST | 33,489 | $3,225 | 0.0% | $92.81 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ACCELERON PHARMA INC | 106,050 | $3,223 | 0.0% | $29.35 | — | COM | 00434H108 |
| — | NUVEEN CALIF MUN VALUE FD | 314,416 | $3,223 | 0.0% | $10.64 | — | COM | 67062C107 |
| — | FIRST TR EXCHANGE TRADED FD | 91,710 | $3,218 | 0.0% | $30.60 | — | CHINDIA ETF | 33733A102 |
| KXI | ISHARES TR | 31,424 | $3,213 | 0.0% | $92.62 | — | GLB CNSM STP ETF | 464288737 |
| IPAC | ISHARES TR | 59,325 | $3,213 | 0.0% | $49.02 | — | CORE MSCI PAC | 46434V696 |
| CALM | CAL MAINE FOODS INC | 81,115 | $3,212 | 0.0% | $37.04 | -21.3% | COM NEW | 128030202 |
| — | POWERSHS DB MULTI SECT COMM | 195,946 | $3,209 | 0.0% | $14.76 | — | DB BASE METALS | 73936B705 |
| DTH | WISDOMTREE TR | 76,745 | $3,204 | 0.0% | $40.17 | — | ITL HIGH DIV FD | 97717W802 |
| — | POWERSHARES ETF TR II | 123,024 | $3,195 | 0.0% | $26.10 | — | CALI MUNI ETF | 73936T441 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 58,593 | $3,194 | 0.0% | $40.87 | +16.8% | COM NEW | 457985208 |
| ENOR | ISHARES TR | 144,366 | $3,191 | 0.0% | $22.10 | — | MSCI NORWAY ETF | 46429B499 |
| IFGL | ISHARES TR | 112,007 | $3,190 | 0.0% | $29.41 | — | INTL DEV RE ETF | 464288489 |
| — | GW PHARMACEUTICALS PLC | 31,799 | $3,188 | 0.0% | $110.56 | — | ADS | 36197T103 |
| TRU | TRANSUNION | 73,534 | $3,185 | 0.0% | $35.66 | +12.1% | COM | 89400J107 |
| — | ISHARES TR | 127,451 | $3,184 | 0.0% | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CPB | CAMPBELL SOUP CO | 61,035 | $3,183 | 0.0% | $39.30 | +8.5% | COM | 134429109 |
| AWR | AMERICAN STS WTR CO | 67,088 | $3,181 | 0.0% | $31.89 | +22.5% | COM | 029899101 |
| — | UNITED TECHNOLOGIES CORP | 26,000 | $3,175 | 0.0% | $112.23 | — | Put | 913017109 |
| WNC | WABASH NATL CORP | 143,986 | $3,165 | 0.0% | $11.27 | +56.9% | COM | 929566107 |
| EVR | EVERCORE PARTNERS INC | 44,894 | $3,165 | 0.0% | $40.21 | +49.9% | CLASS A | 29977A105 |
| KIE | SPDR SERIES TRUST | 35,917 | $3,163 | 0.0% | $71.72 | — | S&P INS ETF | 78464A789 |
| CAPL | CROSSAMERICA PARTNERS LP | 124,000 | $3,162 | 0.0% | $25.37 | — | Put | 22758A105 |
| TIPT | TIPTREE INC | 448,560 | $3,162 | 0.0% | $7.70 | -12.1% | CL A | 88822Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 253,065 | $3,159 | 0.0% | $5.87 | +108.1% | COM | 007903107 |
| — | MODEL N INC | 237,361 | $3,157 | 0.0% | $10.53 | — | COM | 607525102 |
| TRN | TRINITY INDS INC | 112,433 | $3,151 | 0.0% | $15.49 | -7.6% | COM | 896522109 |
| DNL | WISDOMTREE TR | 59,093 | $3,148 | 0.0% | $49.83 | — | GLB US QTLY DIV | 97717W844 |
| — | GUGGENHEIM CR ALLOCATION FD | 135,705 | $3,147 | 0.0% | $21.30 | — | COM | 40168G108 |
| — | AARONS INC | 80,886 | $3,146 | 0.0% | $33.44 | — | COM PAR $0.50 | 002535300 |
| — | AMERICAN CAP SR FLOATING LTD | 244,591 | $3,143 | 0.0% | $12.40 | — | COM | 02504D108 |
| CAR | AVIS BUDGET GROUP | 115,000 | $3,136 | 0.0% | $28.30 | -13.5% | Put | 053774105 |
| HEI/A | HEICO CORP NEW | 50,513 | $3,134 | 0.0% | $31.35 | +22.5% | CL A | 422806208 |
| — | MAZOR ROBOTICS LTD | 90,492 | $3,129 | 0.0% | $20.20 | — | SPONSORED ADS | 57886P103 |
| SCHO | SCHWAB STRATEGIC TR | 61,899 | $3,121 | 0.0% | $50.58 | — | SHT TM US TRES | 808524862 |
| — | INTREXON CORP | 129,539 | $3,121 | 0.0% | $27.21 | — | COM | 46122T102 |
| — | CAPITAL PRODUCT PARTNERS L P | 916,674 | $3,117 | 0.0% | $5.55 | — | COM UNIT LP | Y11082107 |
| — | FIRST DATA CORP NEW | 171,000 | $3,112 | 0.0% | $15.02 | — | Put | 32008D106 |
| ANF | ABERCROMBIE & FITCH CO | 250,000 | $3,110 | 0.0% | $11.11 | -3.0% | Put | 002896207 |
| — | FERRELLGAS PARTNERS L.P. | 679,017 | $3,110 | 0.0% | $10.85 | — | UNIT LTD PART | 315293100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 211,275 | $3,108 | 0.0% | $14.39 | — | COM | 09254P108 |
| — | KCAP FINL INC | 879,759 | $3,105 | 0.0% | $5.66 | — | COM | 48668E101 |
| — | SEAGATE TECHNOLOGY PLC | 80,000 | $3,100 | 0.0% | $44.51 | — | Put | G7945M107 |
| TTEK | TETRA TECH INC NEW | 67,749 | $3,100 | 0.0% | $5.73 | +55.5% | COM | 88162G103 |
| CSB | VICTORY PORTFOLIOS II | 76,466 | $3,099 | 0.0% | $40.59 | — | SHS US SML CP HG | 92647N873 |
| EA | ELECTRONIC ARTS INC | 29,300 | $3,098 | 0.0% | $75.50 | +32.6% | Put | 285512109 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 220,087 | $3,088 | 0.0% | $20.81 | — | COM | 31647Q106 |
| — | AMARIN CORP PLC | 765,480 | $3,085 | 0.0% | $1.76 | — | SPONS ADR NEW | 023111206 |
| — | PATTERSON COMPANIES INC | 65,653 | $3,083 | 0.0% | $44.75 | — | COM | 703395103 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 209,590 | $3,073 | 0.0% | $15.46 | — | COM | 67090X107 |
| — | ROWAN COMPANIES PLC | 300,000 | $3,072 | 0.0% | $18.11 | — | Put | G7665A101 |
| — | ROWAN COMPANIES PLC | 300,000 | $3,072 | 0.0% | $18.11 | — | Call | G7665A101 |
| — | KAYNE ANDERSON ENRGY TTL RT | 276,100 | $3,070 | 0.0% | $25.90 | — | COM | 48660P104 |
| SAM | BOSTON BEER INC | 23,200 | $3,066 | 0.0% | $160.28 | -12.7% | Put | 100557107 |
| — | AMERICAN CAMPUS CMNTYS INC | 64,575 | $3,055 | 0.0% | $42.75 | — | COM | 024835100 |
| CULP | CULP INC | 93,849 | $3,050 | 0.0% | $26.15 | +7.0% | COM | 230215105 |
| — | PRAXAIR INC | 23,000 | $3,049 | 0.0% | $120.80 | — | Put | 74005P104 |
| — | KKR & CO L P DEL | 163,800 | $3,047 | 0.0% | $18.05 | — | Call | 48248M102 |
| GEF | GREIF INC | 54,600 | $3,046 | 0.0% | $26.17 | +58.9% | Call | 397624107 |
| IGE | ISHARES TR | 96,216 | $3,046 | 0.0% | $37.36 | — | NA NAT RES | 464287374 |
| VTWG | VANGUARD SCOTTSDALE FDS | 24,739 | $3,039 | 0.0% | $109.38 | — | VNG RUS2000GRW | 92206C623 |
| TAP | MOLSON COORS BREWING CO | 35,200 | $3,039 | 0.0% | $71.30 | +3.9% | Call | 60871R209 |
| TAP | MOLSON COORS BREWING CO | 35,200 | $3,039 | 0.0% | $71.30 | +3.9% | Put | 60871R209 |
| — | SPDR INDEX SHS FDS | 88,451 | $3,036 | 0.0% | $28.61 | — | INTL INDS ETF | 78463X673 |
| — | SRC ENERGY INC | 449,730 | $3,027 | 0.0% | $6.78 | — | COM | 78470V108 |
| IEZ | ISHARES TR | 89,667 | $3,026 | 0.0% | $42.39 | — | US OIL EQ&SV ETF | 464288844 |
| BKD | BROOKDALE SR LIVING INC | 205,200 | $3,018 | 0.0% | $19.48 | -29.0% | Call | 112463104 |
| — | TEMPLETON GLOBAL INCOME FD | 448,856 | $3,016 | 0.0% | $6.67 | — | COM | 880198106 |
| — | KELLOGG CO | 43,400 | $3,015 | 0.0% | $44.01 | +11.6% | Call | 487836108 |
| AGI | ALAMOS GOLD INC NEW | 419,937 | $3,015 | 0.0% | $6.41 | +4.5% | COM CL A | 011532108 |
| FTNT | FORTINET INC | 80,500 | $3,014 | 0.0% | $6.54 | +18.6% | Put | 34959E109 |
| — | RYDEX ETF TRUST | 29,291 | $3,013 | 0.0% | $83.12 | — | GUG S&P SC600 PG | 78355W809 |
| INTF | ISHARES TR | 114,778 | $3,012 | 0.0% | $23.29 | — | MULTIFACTOR INTL | 46434V274 |
| — | AMERICAN OUTDOOR BRANDS CORP | 135,605 | $3,005 | 0.0% | $19.81 | — | COM | 02874P103 |
| — | LIBERTY EXPEDIA HOLDINGS | 55,584 | $3,002 | 0.0% | $39.67 | — | SER A COM | 53046P109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 51,771 | $3,000 | 0.0% | $57.08 | — | COM CL A | 848574109 |
| — | CURRENCYSHS BRIT POUND STER | 23,637 | $2,998 | 0.0% | $121.51 | — | BRIT POUND STE | 23129S106 |
| — | BLUEBIRD BIO INC | 28,492 | $2,993 | 0.0% | $96.36 | — | COM | 09609G100 |
| EIDO | ISHARES TR | 110,003 | $2,993 | 0.0% | $25.23 | — | MSCI INDONIA ETF | 46429B309 |
| STM | STMICROELECTRONICS N V | 208,044 | $2,992 | 0.0% | $13.71 | — | NY REGISTRY | 861012102 |
| SGI | TEMPUR SEALY INTL INC | 56,000 | $2,990 | 0.0% | $15.86 | -25.7% | Call | 88023U101 |
| — | WEINGARTEN RLTY INVS | 99,160 | $2,984 | 0.0% | $34.24 | — | SH BEN INT | 948741103 |
| — | U S CONCRETE INC | 37,959 | $2,982 | 0.0% | $61.75 | — | COM NEW | 90333L201 |
| — | POWERSHS DB MULTI SECT COMM | 150,000 | $2,978 | 0.0% | $20.19 | — | Put | 73936B408 |
| — | INVESCO DYNAMIC CR OPP FD | 247,854 | $2,977 | 0.0% | $11.59 | — | COM | 46132R104 |
| — | TORTOISE ENERGY INDEPENDENC | 223,671 | $2,977 | 0.0% | $16.32 | — | COM | 89148K101 |
| — | OUTFRONT MEDIA INC | 128,525 | $2,972 | 0.0% | $25.32 | — | COM | 69007J106 |
| — | ASANKO GOLD INC | 1,939,685 | $2,968 | 0.0% | $1.54 | — | COM | 04341Y105 |
| — | POWERSHARES ETF TR II | 92,406 | $2,967 | 0.0% | $31.83 | — | PWRS INT BUYBK | 73937B621 |
| — | WADDELL & REED FINL INC | 157,062 | $2,966 | 0.0% | $18.92 | — | CL A | 930059100 |
| — | SELECT COMFORT CORP | 83,519 | $2,964 | 0.0% | $25.47 | — | COM | 81616X103 |
| MLN | VANECK VECTORS ETF TR | 149,009 | $2,961 | 0.0% | $21.07 | — | AMT FREE LONG MU | 92189F536 |
| — | DUN & BRADSTREET CORP DEL NE | 27,371 | $2,960 | 0.0% | $118.80 | — | COM | 26483E100 |
| — | NATIONAL OILWELL VARCO INC | 89,821 | $2,959 | 0.0% | $46.70 | — | COM | 637071101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,000 | $2,954 | 0.0% | $49.56 | +0.5% | Call | N53745100 |
| SON | SONOCO PRODS CO | 57,438 | $2,953 | 0.0% | $31.18 | +23.1% | COM | 835495102 |
| — | RITE AID CORP | 1,000,000 | $2,950 | 0.0% | $7.85 | — | Call | 767754104 |
| — | REAVES UTIL INCOME FD | 85,836 | $2,948 | 0.0% | $32.16 | — | COM SH BEN INT | 756158101 |
| CRL | CHARLES RIV LABS INTL INC | 29,098 | $2,944 | 0.0% | $73.45 | +25.3% | COM | 159864107 |
| — | YY INC | 50,735 | $2,944 | 0.0% | $54.56 | — | ADS REPCOM CLA | 98426T106 |
| — | GOLAR LNG PARTNERS LP | 146,618 | $2,942 | 0.0% | $22.02 | — | COM UNIT LPI | Y2745C102 |
| AXON | AXON ENTERPRISE INC | 116,871 | $2,938 | 0.0% | $24.46 | 0.0% | COM | 05464C101 |
| — | CBL & ASSOC PPTYS INC | 348,211 | $2,935 | 0.0% | $14.44 | — | COM | 124830100 |
| — | FRONTIER COMMUNICATIONS CORP | 2,526,108 | $2,931 | 0.0% | $5.62 | — | COM | 35906A108 |
| ITUB | ITAU UNIBANCO HLDG SA | 265,000 | $2,928 | 0.0% | $10.94 | — | Put | 465562106 |
| — | BANK AMER CORP | 243,059 | $2,926 | 0.0% | $9.99 | — | *W EXP 01/16/201 | 060505146 |
| XSW | SPDR SERIES TRUST | 46,558 | $2,924 | 0.0% | $58.36 | — | COMP SOFTWARE | 78464A599 |
| — | NEVRO CORP | 39,254 | $2,922 | 0.0% | $73.29 | — | COM | 64157F103 |
| — | DELPHI AUTOMOTIVE PLC | 33,300 | $2,919 | 0.0% | $78.71 | — | Call | G27823106 |
| ZROZ | PIMCO ETF TR | 24,873 | $2,917 | 0.0% | $111.61 | — | 25YR+ ZERO U S | 72201R882 |
| — | NUVEEN SELECT TAX FREE INCM | 212,638 | $2,915 | 0.0% | $13.79 | — | SH BEN INT | 67063C106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 66,898 | $2,909 | 0.0% | $36.43 | — | SPN ADR RESTRD | 824596100 |
| AMG | AFFILIATED MANAGERS GROUP | 17,505 | $2,902 | 0.0% | $149.69 | +3.5% | COM | 008252108 |
| — | SPRINT CORP | 352,512 | $2,895 | 0.0% | $6.15 | — | COM SER 1 | 85207U105 |
| — | AMERICA FIRST MULTIFAMILY IN | 486,239 | $2,893 | 0.0% | $5.35 | — | BEN UNIT CTF | 02364V107 |
| — | NUVEEN SR INCOME FD | 422,606 | $2,882 | 0.0% | $6.21 | — | COM | 67067Y104 |
| MPC | MARATHON PETE CORP | 55,000 | $2,878 | 0.0% | $35.23 | +12.2% | Put | 56585A102 |
| — | SPIRIT RLTY CAP INC NEW | 387,745 | $2,874 | 0.0% | $12.20 | — | COM | 84860W102 |
| BWXT | BWX TECHNOLOGIES INC | 58,946 | $2,874 | 0.0% | $39.06 | +11.8% | COM | 05605H100 |
| WBS | WEBSTER FINL CORP CONN | 55,017 | $2,873 | 0.0% | $36.11 | +39.9% | COM | 947890109 |
| — | LEGG MASON BW GLB INC OPP FD | 216,949 | $2,870 | 0.0% | $15.46 | — | COM | 52469B100 |
| ASHR | DBX ETF TR | 105,300 | $2,870 | 0.0% | $28.87 | — | Put | 233051879 |
| CC | CHEMOURS CO | 75,401 | $2,859 | 0.0% | $21.52 | +34.2% | COM | 163851108 |
| VVV | VALVOLINE INC | 120,485 | $2,858 | 0.0% | $23.16 | +0.0% | COM | 92047W101 |
| — | REGIS CORP MINN | 278,262 | $2,857 | 0.0% | $11.03 | — | COM | 758932107 |
| CTRE | CARETRUST REIT INC | 153,895 | $2,853 | 0.0% | $18.49 | — | COM | 14174T107 |
| SPMB | SPDR SERIES TRUST | 108,470 | $2,851 | 0.0% | $27.16 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | GASLOG LTD | 186,604 | $2,846 | 0.0% | $16.94 | — | SHS | G37585109 |
| — | AU OPTRONICS CORP | 624,103 | $2,846 | 0.0% | $3.93 | — | SPONSORED ADR | 002255107 |
| CCJ | CAMECO CORP | 312,668 | $2,845 | 0.0% | $10.05 | -6.3% | COM | 13321L108 |
| VALE | VALE S A | 325,000 | $2,844 | 0.0% | $6.74 | — | Put | 91912E105 |
| SNX | SYNNEX CORP | 23,694 | $2,843 | 0.0% | $47.98 | +5.4% | COM | 87162W100 |
| — | INDIA FD INC | 105,137 | $2,835 | 0.0% | $25.32 | — | COM | 454089103 |
| — | CENTER COAST MLP & INFRSTR F | 258,602 | $2,832 | 0.0% | $14.35 | — | COM SHS | 151461100 |
| IP | INTL PAPER CO | 50,000 | $2,831 | 0.0% | $30.91 | +12.4% | Put | 460146103 |
| — | LIBERTY PPTY TR | 69,327 | $2,822 | 0.0% | $37.08 | — | SH BEN INT | 531172104 |
| NTNX | NUTANIX INC | 139,970 | $2,820 | 0.0% | $27.05 | -35.5% | CL A | 67059N108 |
| — | BIOTELEMETRY INC | 84,268 | $2,819 | 0.0% | $19.55 | — | COM | 090672106 |
| OPLN | KAR AUCTION SVCS INC | 67,136 | $2,817 | 0.0% | $15.52 | +4.9% | COM | 48238T109 |
| ADI | ANALOG DEVICES INC | 36,200 | $2,816 | 0.0% | $55.34 | +22.0% | Put | 032654105 |
| IXP | ISHARES TR | 48,043 | $2,811 | 0.0% | $60.09 | — | GLOB TELECOM ETF | 464287275 |
| SPEU | SPDR INDEX SHS FDS | 82,631 | $2,805 | 0.0% | $33.76 | — | STOXX EUR 50 ETF | 78463X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,200 | $2,804 | 0.0% | $30.10 | — | Put | 874039100 |
| IAGG | ISHARES TR | 54,102 | $2,803 | 0.0% | $51.88 | — | CORE INTL AGGR | 46435G672 |
| BKH | BLACK HILLS CORP | 41,472 | $2,798 | 0.0% | $41.18 | +21.0% | COM | 092113109 |
| — | BRIGGS & STRATTON CORP | 116,000 | $2,796 | 0.0% | $21.50 | — | COM | 109043109 |
| YUM | YUM BRANDS INC | 37,900 | $2,796 | 0.0% | $43.52 | +37.0% | Put | 988498101 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,100,000 | $2,794 | 0.0% | $3.93 | -36.9% | Call | 184499101 |
| FHI | FEDERATED INVS INC PA | 98,896 | $2,794 | 0.0% | $18.56 | -1.4% | CL B | 314211103 |
| COLB | COLUMBIA BKG SYS INC | 70,106 | $2,794 | 0.0% | $16.97 | +58.1% | COM | 197236102 |
| EPR | EPR PPTYS | 38,822 | $2,790 | 0.0% | $70.39 | — | COM SH BEN INT | 26884U109 |
| — | KKR & CO L P DEL | 150,000 | $2,790 | 0.0% | $18.05 | — | Put | 48248M102 |
| NJR | NEW JERSEY RES | 70,263 | $2,789 | 0.0% | $23.27 | +31.6% | COM | 646025106 |
| SCCO | SOUTHERN COPPER CORP | 80,514 | $2,788 | 0.0% | $20.03 | +16.8% | COM | 84265V105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,700 | $2,788 | 0.0% | $8.31 | +11.7% | Call | 169656105 |
| — | JPMORGAN CHASE & CO | 93,572 | $2,779 | 0.0% | $37.29 | — | ALERIAN ML ETN | 46625H365 |
| CHE | CHEMED CORP NEW | 13,573 | $2,776 | 0.0% | $136.21 | +41.9% | COM | 16359R103 |
| — | KEYW HLDG CORP | 296,415 | $2,771 | 0.0% | $9.10 | — | COM | 493723100 |
| TTMI | TTM TECHNOLOGIES INC | 159,464 | $2,769 | 0.0% | $10.82 | +55.1% | COM | 87305R109 |
| SCM | STELLUS CAP INVT CORP | 201,894 | $2,768 | 0.0% | $12.97 | +7.8% | COM | 858568108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 163,842 | $2,764 | 0.0% | $16.22 | — | SHS | 67075G103 |
| EVTC | EVERTEC INC | 159,616 | $2,762 | 0.0% | $15.51 | +0.4% | COM | 30040P103 |
| — | GRUBHUB INC | 63,315 | $2,761 | 0.0% | $40.30 | — | COM | 400110102 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 47,310 | $2,760 | 0.0% | $52.17 | — | COM SHS | 33733F101 |
| — | POWERSHARES ACT MANG COMM FD | 174,918 | $2,760 | 0.0% | $15.78 | — | OPT YLD DIV | 73937V106 |
| WOR | WORTHINGTON INDS INC | 54,947 | $2,759 | 0.0% | $27.02 | -0.7% | COM | 981811102 |
| MCD | MCDONALDS CORP | 18,000 | $2,757 | 0.0% | $79.97 | +47.4% | Put | 580135101 |
| — | TORCHMARK CORP | 35,978 | $2,752 | 0.0% | $56.45 | — | COM | 891027104 |
| — | LIBERTY MEDIA CORP DELAWARE | 114,616 | $2,747 | 0.0% | $18.91 | — | COM C BRAVES GRP | 531229888 |
| — | TRIBUNE MEDIA CO | 67,275 | $2,743 | 0.0% | $37.31 | — | CL A | 896047503 |
| — | NEW YORK CMNTY BANCORP INC | 208,596 | $2,739 | 0.0% | $14.98 | — | COM | 649445103 |
| — | FIREEYE INC | 3,000,000 | $2,732 | 0.0% | $0.88 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| VIAV | VIAVI SOLUTIONS INC | 259,468 | $2,732 | 0.0% | $8.69 | +24.0% | COM | 925550105 |
| SLQD | ISHARES TR | 53,972 | $2,727 | 0.0% | $50.44 | — | 0-5YR INVT GR CP | 46434V100 |
| — | BLACKROCK MUNIYIELD INVST FD | 173,408 | $2,717 | 0.0% | $15.21 | — | COM | 09254R104 |
| CW | CURTISS WRIGHT CORP | 29,591 | $2,716 | 0.0% | $76.32 | +13.4% | COM | 231561101 |
| RYAAY | RYANAIR HLDGS PLC | 25,243 | $2,716 | 0.0% | $86.12 | — | SPONSORED ADR NE | 783513203 |
| — | TD AMERITRADE HLDG CORP | 62,998 | $2,708 | 0.0% | $39.66 | — | COM | 87236Y108 |
| — | LOXO ONCOLOGY INC | 33,754 | $2,707 | 0.0% | $78.27 | — | COM | 548862101 |
| ORANY | ORANGE | 169,391 | $2,707 | 0.0% | $16.01 | — | SPONSORED ADR | 684060106 |
| — | REGAL ENTMT GROUP | 132,222 | $2,705 | 0.0% | $21.29 | — | CL A | 758766109 |
| TYL | TYLER TECHNOLOGIES INC | 15,391 | $2,703 | 0.0% | $132.94 | +25.0% | COM | 902252105 |
| FIVE | FIVE BELOW INC | 54,710 | $2,701 | 0.0% | $37.80 | +30.3% | COM | 33829M101 |
| — | FIRST TR MLP & ENERGY INCOME | 175,044 | $2,701 | 0.0% | $16.87 | — | COM | 33739B104 |
| IYLD | ISHARES TR | 105,310 | $2,697 | 0.0% | $25.04 | — | MRNGSTR INC ETF | 46432F875 |
| GBF | ISHARES TR | 23,600 | $2,697 | 0.0% | $114.70 | — | GOV/CRED BD ETF | 464288596 |
| EWX | SPDR INDEX SHS FDS | 57,746 | $2,695 | 0.0% | $45.05 | — | S&P EMKTSC ETF | 78463X756 |
| MUSA | MURPHY USA INC | 36,352 | $2,694 | 0.0% | $59.79 | +13.7% | COM | 626755102 |
| SKYW | SKYWEST INC | 76,733 | $2,693 | 0.0% | $23.07 | +52.2% | COM | 830879102 |
| EWJ | ISHARES INC | 50,000 | $2,683 | 0.0% | $50.22 | — | Call | 46434G822 |
| — | HORNBECK OFFSHORE SVCS INC N | 947,062 | $2,680 | 0.0% | $2.85 | — | COM | 440543106 |
| — | CHINA UNICOM (HONG KONG) LTD | 179,035 | $2,679 | 0.0% | $13.65 | — | SPONSORED ADR | 16945R104 |
| — | COMPANHIA BRASILEIRA DE DIST | 136,956 | $2,677 | 0.0% | $15.77 | — | SPN ADR PFD CL A | 20440T201 |
| SRG | SERITAGE GROWTH PPTYS | 63,800 | $2,676 | 0.0% | $38.21 | +3.2% | Call | 81752R100 |
| — | TELEFONICA BRASIL SA | 197,979 | $2,671 | 0.0% | $13.29 | — | SPONSORED ADR | 87936R106 |
| DBEZ | DBX ETF TR | 91,416 | $2,668 | 0.0% | $24.65 | — | MSCI EUROZONE HD | 233051697 |
| — | WGL HLDGS INC | 31,855 | $2,657 | 0.0% | $58.87 | — | COM | 92924F106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 53,721 | $2,652 | 0.0% | $58.64 | -24.5% | COM | 00404A109 |
| CXW | CORECIVIC INC | 96,078 | $2,650 | 0.0% | $14.21 | +68.9% | COM | 21871N101 |
| HIMX | HIMAX TECHNOLOGIES INC | 323,000 | $2,649 | 0.0% | $9.36 | — | Call | 43289P106 |
| PZZA | PAPA JOHNS INTL INC | 36,900 | $2,648 | 0.0% | $64.48 | +0.7% | Put | 698813102 |
| RIG | TRANSOCEAN LTD | 321,691 | $2,647 | 0.0% | $12.62 | -19.1% | REG SHS | H8817H100 |
| — | CYRUSONE INC | 47,404 | $2,643 | 0.0% | $41.96 | — | COM | 23283R100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,340 | $2,638 | 0.0% | $133.86 | -6.8% | COM | 91307C102 |
| JRVR | JAMES RIV GROUP LTD | 66,388 | $2,638 | 0.0% | $37.50 | +9.2% | COM | G5005R107 |
| VIPS | VIPSHOP HLDGS LTD | 250,000 | $2,638 | 0.0% | $12.23 | — | Call | 92763W103 |
| — | POWERSHARES ETF TR II | 70,895 | $2,634 | 0.0% | $33.91 | — | S&P500 HGH BET | 73937B829 |
| STAG | STAG INDL INC | 95,023 | $2,623 | 0.0% | $24.17 | — | COM | 85254J102 |
| LPL | LG DISPLAY CO LTD | 162,797 | $2,616 | 0.0% | $14.60 | — | SPONS ADR REP | 50186V102 |
| — | ARES MGMT L P | 145,340 | $2,616 | 0.0% | $18.45 | — | COM UNIT RP IN | 04014Y101 |
| — | CLIFFS NAT RES INC | 376,645 | $2,607 | 0.0% | $5.97 | — | COM | 18683K101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 245,094 | $2,605 | 0.0% | $11.07 | — | SHS | N31738102 |
| — | AZUL S A | 123,522 | $2,604 | 0.0% | $21.08 | — | SPONSR ADR PFD | 05501U106 |
| — | CORE LABORATORIES N V | 25,697 | $2,603 | 0.0% | $117.32 | — | COM | N22717107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 46,658 | $2,602 | 0.0% | $49.26 | +9.5% | COM | 55405Y100 |
| SHOO | MADDEN STEVEN LTD | 65,000 | $2,597 | 0.0% | $20.97 | +4.5% | Put | 556269108 |
| SM | SM ENERGY CO | 156,900 | $2,594 | 0.0% | $24.95 | -28.7% | Call | 78454L100 |
| IAI | ISHARES TR | 48,555 | $2,588 | 0.0% | $43.90 | — | US BR DEL SE ETF | 464288794 |
| — | BARRICK GOLD CORP | 162,655 | $2,588 | 0.0% | $11.08 | — | Call | 067901108 |
| BMI | BADGER METER INC | 64,780 | $2,582 | 0.0% | $29.85 | +20.3% | COM | 056525108 |
| — | LEGG MASON INC | 67,503 | $2,576 | 0.0% | $40.78 | — | COM | 524901105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 47,434 | $2,575 | 0.0% | $40.49 | +27.5% | SHS | G66721104 |
| SEE | SEALED AIR CORP NEW | 57,500 | $2,574 | 0.0% | $37.54 | +0.9% | Put | 81211K100 |
| MPV | BARINGS PARTN INVS | 184,312 | $2,571 | 0.0% | $14.54 | — | SH BEN INT | 06761A103 |
| — | PHARMERICA CORP | 97,864 | $2,569 | 0.0% | $23.64 | — | COM | 71714F104 |
| PSTG | PURE STORAGE INC | 200,453 | $2,568 | 0.0% | $11.54 | +0.8% | CL A | 74624M102 |
| — | SANTANDER CONSUMER USA HDG I | 201,195 | $2,567 | 0.0% | $12.26 | — | COM | 80283M101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 167,834 | $2,565 | 0.0% | $15.54 | — | COM | 95768B107 |
| IRM | IRON MTN INC NEW | 74,560 | $2,562 | 0.0% | $21.35 | +1.1% | COM | 46284V101 |
| — | CREDIT SUISSE NASSAU BRH | 30,700 | $2,562 | 0.0% | $72.50 | — | INVRS VIX STERM | 22542D795 |
| KOF | COCA COLA FEMSA S A B DE C V | 30,251 | $2,561 | 0.0% | $74.43 | — | SPON ADR REP L | 191241108 |
| AZN | ASTRAZENECA PLC | 75,100 | $2,560 | 0.0% | $46.79 | — | Put | 046353108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 41,420 | $2,560 | 0.0% | $31.88 | +83.2% | COM | 03823U102 |
| SPTS | SPDR SER TR | 84,786 | $2,557 | 0.0% | $30.12 | — | BLOMBRG BRC SRT | 78468R101 |
| — | FIRST TR ENHANCED EQTY INC F | 174,418 | $2,555 | 0.0% | $14.14 | — | COM | 337318109 |
| — | SANTANDER CONSUMER USA HDG I | 200,000 | $2,552 | 0.0% | $12.26 | — | Call | 80283M101 |
| PZZA | PAPA JOHNS INTL INC | 35,558 | $2,552 | 0.0% | $64.48 | +0.7% | COM | 698813102 |
| PRKS | SEAWORLD ENTMT INC | 156,758 | $2,551 | 0.0% | $16.88 | +1.8% | COM | 81282V100 |
| — | CURRENCYSHARES EURO TR | 23,077 | $2,550 | 0.0% | $103.98 | — | EURO SHS | 23130C108 |
| AMGN | AMGEN INC | 14,800 | $2,549 | 0.0% | $117.06 | +7.1% | Call | 031162100 |
| JJSF | J & J SNACK FOODS CORP | 19,206 | $2,536 | 0.0% | $109.90 | +4.3% | COM | 466032109 |
| — | POWERSHS DB MULTI SECT COMM | 127,611 | $2,533 | 0.0% | $20.19 | — | PS DB AGRICUL FD | 73936B408 |
| MMS | MAXIMUS INC | 40,426 | $2,532 | 0.0% | $59.94 | +3.5% | COM | 577933104 |
| — | CVR REFNG LP | 266,606 | $2,532 | 0.0% | $12.31 | — | COMUNIT REP LT | 12663P107 |
| WSO | WATSCO INC | 16,376 | $2,525 | 0.0% | $134.23 | +6.4% | COM | 942622200 |
| — | EXTRACTION OIL AND GAS INC | 187,600 | $2,523 | 0.0% | $13.53 | — | Call | 30227M105 |
| — | CENTENNIAL RESOURCE DEV INC | 159,376 | $2,521 | 0.0% | $15.83 | — | CL A | 15136A102 |
| — | ALERE INC | 50,199 | $2,519 | 0.0% | $39.18 | — | COM | 01449J105 |
| NBIS | YANDEX N V | 95,942 | $2,518 | 0.0% | $18.92 | — | SHS CLASS A | N97284108 |
| ADBE | ADOBE SYS INC | 17,800 | $2,518 | 0.0% | $93.38 | +46.6% | Put | 00724F101 |
| BLKB | BLACKBAUD INC | 29,339 | $2,516 | 0.0% | $45.02 | +79.4% | COM | 09227Q100 |
| — | SWIFT TRANSN CO | 94,912 | $2,515 | 0.0% | $24.47 | — | CL A | 87074U101 |
| NUS | NU SKIN ENTERPRISES INC | 40,000 | $2,514 | 0.0% | $31.57 | +36.2% | Call | 67018T105 |
| BRC | BRADY CORP | 74,057 | $2,510 | 0.0% | $27.06 | +17.7% | CL A | 104674106 |
| — | SHAW COMMUNICATIONS INC | 115,093 | $2,508 | 0.0% | $21.24 | — | CL B CONV | 82028K200 |
| SHOO | MADDEN STEVEN LTD | 62,726 | $2,506 | 0.0% | $20.97 | +4.5% | COM | 556269108 |
| — | COLUMBIA ETF TR II | 129,169 | $2,502 | 0.0% | $17.04 | — | EM STRATEGIC ETF | 19762B400 |
| MEI | METHODE ELECTRS INC | 60,615 | $2,498 | 0.0% | $29.31 | +17.8% | COM | 591520200 |
| SNAP | SNAP INC | 140,400 | $2,495 | 0.0% | $20.95 | -3.8% | Call | 83304A106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,715 | $2,493 | 0.0% | $52.25 | — | GUGGENHEIM ETF | 18385P705 |
| CRTO | CRITEO S A | 50,800 | $2,492 | 0.0% | $48.65 | — | Put | 226718104 |
| MTZ | MASTEC INC | 54,927 | $2,480 | 0.0% | $25.89 | +67.1% | COM | 576323109 |
| GLW | CORNING INC | 82,500 | $2,479 | 0.0% | $15.54 | +46.6% | Put | 219350105 |
| — | LIFE STORAGE INC | 33,441 | $2,478 | 0.0% | $88.43 | — | COM | 53223X107 |
| BMA | BANCO MACRO SA | 26,863 | $2,476 | 0.0% | $69.52 | — | SPON ADR B | 05961W105 |
| — | DDR CORP | 273,071 | $2,476 | 0.0% | $11.26 | — | COM | 23317H102 |
| — | SOUTHWESTERN ENERGY CO | 407,300 | $2,476 | 0.0% | $7.80 | — | Call | 845467109 |
| — | WESTERN ASSET CLYM INFL SEC | 219,088 | $2,475 | 0.0% | $11.47 | — | COM SH BEN INT | 95766Q106 |
| MXI | ISHARES TR | 41,345 | $2,474 | 0.0% | $54.29 | — | GLOBAL MATER ETF | 464288695 |
| — | FIRST TR ENERGY INCOME & GRW | 97,289 | $2,473 | 0.0% | $26.20 | — | COM | 33738G104 |
| — | VOYA PRIME RATE TR | 459,656 | $2,473 | 0.0% | $5.27 | — | SH BEN INT | 92913A100 |
| SYNA | SYNAPTICS INC | 47,632 | $2,463 | 0.0% | $69.40 | -21.4% | COM | 87157D109 |
| — | CONSOLIDATED TOMOKA LD CO | 43,090 | $2,454 | 0.0% | $55.88 | — | COM | 210226106 |
| — | FIRST DATA CORP NEW | 134,625 | $2,450 | 0.0% | $15.02 | — | COM CL A | 32008D106 |
| — | POPE RES DEL LTD PARTNERSHIP | 33,062 | $2,449 | 0.0% | $64.31 | — | DEPOSITRY RCPT | 732857107 |
| VFC | V F CORP | 42,500 | $2,448 | 0.0% | $63.44 | -18.7% | Call | 918204108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 209,221 | $2,448 | 0.0% | $12.91 | — | COM | 723762100 |
| — | MFS INTER INCOME TR | 566,418 | $2,447 | 0.0% | $4.65 | — | SH BEN INT | 55273C107 |
| HP | HELMERICH & PAYNE INC | 45,000 | $2,445 | 0.0% | $70.25 | -16.5% | Put | 423452101 |
| — | POWERSHARES ETF TR II | 102,029 | $2,445 | 0.0% | $23.05 | — | EM MRK LOW VOL | 73937B662 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,551 | $2,443 | 0.0% | $55.59 | +14.5% | COM | 40171V100 |
| — | EASTERLY GOVT PPTYS INC | 116,599 | $2,443 | 0.0% | $19.45 | — | COM | 27616P103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 278,167 | $2,442 | 0.0% | $9.61 | — | COM | 92912P108 |
| RIGS | ALPS ETF TR | 96,412 | $2,442 | 0.0% | $24.34 | — | RIVRFRNT STR INC | 00162Q783 |
| — | PUTNAM MASTER INTER INCOME T | 519,772 | $2,433 | 0.0% | $4.76 | — | SH BEN INT | 746909100 |
| TOLZ | PROSHARES TR | 56,991 | $2,432 | 0.0% | $38.24 | — | DJ BRKFLD GLB | 74347B508 |
| GLNG | GOLAR LNG LTD BERMUDA | 109,200 | $2,430 | 0.0% | $21.64 | +1.5% | Call | G9456A100 |
| GMED | GLOBUS MED INC | 73,165 | $2,425 | 0.0% | $23.15 | +35.7% | CL A | 379577208 |
| WEN | WENDYS CO | 156,360 | $2,425 | 0.0% | $8.75 | +73.0% | COM | 95058W100 |
| — | INVESCO QUALITY MUNI INC TRS | 190,107 | $2,422 | 0.0% | $13.44 | — | COM | 46133G107 |
| — | AK STL HLDG CORP | 366,800 | $2,410 | 0.0% | $7.13 | — | Call | 001547108 |
| PICK | ISHARES INC | 89,252 | $2,409 | 0.0% | $27.56 | — | MSCI GBL ETF NEW | 46434G848 |
| — | VERSUM MATLS INC | 74,045 | $2,407 | 0.0% | $28.18 | — | COM | 92532W103 |
| RH | RH | 37,300 | $2,407 | 0.0% | $35.15 | +50.5% | Call | 74967X103 |
| AIR | AAR CORP | 69,133 | $2,403 | 0.0% | $32.33 | +4.7% | COM | 000361105 |
| HAFC | HANMI FINL CORP | 84,465 | $2,403 | 0.0% | $23.90 | +19.4% | COM NEW | 410495204 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 31,060 | $2,403 | 0.0% | $70.37 | +9.4% | COM | 88224Q107 |
| — | UNITED STATES OIL FUND LP | 252,640 | $2,401 | 0.0% | $11.74 | — | UNITS | 91232N108 |
| TDC | TERADATA CORP DEL | 81,332 | $2,399 | 0.0% | $29.53 | -0.9% | COM | 88076W103 |
| — | HEALTHCARE RLTY TR | 70,177 | $2,396 | 0.0% | $32.07 | — | COM | 421946104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 321,136 | $2,395 | 0.0% | $8.05 | — | SP ADR NON VTG | 71654V101 |
| — | CAVIUM INC | 38,484 | $2,391 | 0.0% | $64.20 | — | COM | 14964U108 |
| — | BHP BILLITON PLC | 77,659 | $2,389 | 0.0% | $25.82 | — | SPONSORED ADR | 05545E209 |
| LULU | LULULEMON ATHLETICA INC | 40,000 | $2,387 | 0.0% | $56.74 | -8.2% | Put | 550021109 |
| ICUI | ICU MED INC | 13,810 | $2,383 | 0.0% | $95.47 | +68.0% | COM | 44930G107 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 61,860 | $2,380 | 0.0% | $33.89 | — | SML CP GRW ALP | 33737M300 |
| SCHZ | SCHWAB STRATEGIC TR | 45,497 | $2,377 | 0.0% | $51.99 | — | US AGGREGATE B | 808524839 |
| ATHM | AUTOHOME INC | 52,352 | $2,375 | 0.0% | $40.41 | — | SP ADR RP CL A | 05278C107 |
| CHT | CHUNGHWA TELECOM CO LTD | 67,200 | $2,367 | 0.0% | $31.06 | — | SPON ADR NEW11 | 17133Q502 |
| SMLF | ISHARES TR | 65,256 | $2,365 | 0.0% | $35.69 | — | MULTIFACTOR USA | 46434V290 |
| — | NOVADAQ TECHNOLOGIES INC | 201,713 | $2,364 | 0.0% | $13.36 | — | COM | 66987G102 |
| IXG | ISHARES TR | 37,325 | $2,357 | 0.0% | $56.38 | — | GLOBAL FINLS ETF | 464287333 |
| VFC | V F CORP | 40,900 | $2,356 | 0.0% | $63.44 | -18.7% | Put | 918204108 |
| — | UNITED STATES NATL GAS FUND | 347,057 | $2,353 | 0.0% | $8.04 | — | UNIT PAR $0.001 | 912318201 |
| KBH | KB HOME | 97,969 | $2,348 | 0.0% | $12.58 | +50.8% | COM | 48666K109 |
| REZ | ISHARES TR | 36,009 | $2,343 | 0.0% | $64.42 | — | RESID RL EST CAP | 464288562 |
| NMR | NOMURA HLDGS INC | 387,668 | $2,342 | 0.0% | $6.00 | — | SPONSORED ADR | 65535H208 |
| — | SPECIAL OPPORTUNITIES FD INC | 91,818 | $2,341 | 0.0% | $25.30 | — | PFD CONV SE B | 84741T302 |
| EXLS | EXLSERVICE HOLDINGS INC | 42,119 | $2,341 | 0.0% | $9.76 | +3.4% | COM | 302081104 |
| ZG | ZILLOW GROUP INC | 47,854 | $2,337 | 0.0% | $35.24 | +18.8% | CL A | 98954M101 |
| ILTB | ISHARES | 36,737 | $2,334 | 0.0% | $65.73 | — | CORE LT USDB ETF | 464289479 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 48,374 | $2,333 | 0.0% | $46.31 | — | SPONSORED ADR | 82706C108 |
| — | APOLLO GLOBAL MGMT LLC | 88,100 | $2,330 | 0.0% | $19.46 | — | Call | 037612306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,818 | $2,329 | 0.0% | $45.25 | — | GUGG S&P SPINOFF | 18383M605 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 132,513 | $2,326 | 0.0% | $22.12 | — | UNIT L P INT | 573331105 |
| HAIN | HAIN CELESTIAL GROUP INC | 59,800 | $2,321 | 0.0% | $52.80 | -31.6% | Call | 405217100 |
| — | MGM GROWTH PPTYS LLC | 79,526 | $2,321 | 0.0% | $26.52 | — | CL A COM | 55303A105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 243,174 | $2,315 | 0.0% | $8.08 | — | SPONSORED ADR | 20441A102 |
| MAC | MACERICH CO | 39,844 | $2,314 | 0.0% | $76.07 | — | COM | 554382101 |
| — | TECH DATA CORP | 22,883 | $2,311 | 0.0% | $79.70 | — | COM | 878237106 |
| — | RYDEX ETF TRUST | 18,521 | $2,310 | 0.0% | $121.29 | — | GUG S&P500 EWCON | 78355W874 |
| — | SANCHEZ ENERGY CORP | 321,646 | $2,310 | 0.0% | $7.51 | — | COM | 79970Y105 |
| — | ILG INC | 83,936 | $2,308 | 0.0% | $25.83 | — | COM | 44967H101 |
| CNQ | CANADIAN NAT RES LTD | 80,000 | $2,307 | 0.0% | $9.78 | +3.5% | Put | 136385101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 111,448 | $2,301 | 0.0% | $20.25 | — | GUGENHIM 2025 | 18383M191 |
| — | ISHARES TR | 93,760 | $2,301 | 0.0% | $27.52 | — | IBNDS MAR23 ETF | 46432FAN7 |
| KAI | KADANT INC | 30,589 | $2,300 | 0.0% | $48.22 | +36.1% | COM | 48282T104 |
| GAP | GAP INC DEL | 104,600 | $2,300 | 0.0% | $18.32 | -4.0% | Call | 364760108 |
| MDU | MDU RES GROUP INC | 87,807 | $2,300 | 0.0% | $6.51 | +21.6% | COM | 552690109 |
| — | NORTHWEST NAT GAS CO | 38,319 | $2,293 | 0.0% | $53.81 | — | COM | 667655104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 157,987 | $2,291 | 0.0% | $13.40 | — | SHS | G8766E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,000 | $2,291 | 0.0% | $61.55 | -14.3% | Put | 00971T101 |
| PVH | PVH CORP | 20,000 | $2,290 | 0.0% | $108.49 | -5.6% | Call | 693656100 |
| — | TWITTER INC | 2,500,000 | $2,288 | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| FCG | FIRST TR EXCHANGE TRADED FD | 111,706 | $2,287 | 0.0% | $24.50 | — | NAT GAS ETF | 33733E807 |
| GEO | GEO GROUP INC NEW | 77,238 | $2,284 | 0.0% | $13.34 | +60.5% | COM | 36162J106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 173,999 | $2,283 | 0.0% | $13.14 | — | COM | 09254G108 |
| — | CALAMOS CONV & HIGH INCOME F | 192,737 | $2,282 | 0.0% | $12.35 | — | COM SHS | 12811P108 |
| EXP | EAGLE MATERIALS INC | 24,692 | $2,282 | 0.0% | $92.14 | +0.0% | COM | 26969P108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 950,810 | $2,282 | 0.0% | $2.86 | — | SP ADR N-V PFD | 204409601 |
| — | NORD ANGLIA EDUCATION INC | 70,012 | $2,280 | 0.0% | $32.49 | — | SHS | G6583A102 |
| SAM | BOSTON BEER INC | 17,221 | $2,276 | 0.0% | $160.28 | -12.7% | CL A | 100557107 |
| EPHE | ISHARES TR | 63,505 | $2,275 | 0.0% | $40.10 | — | MSCI PHILIPS ETF | 46429B408 |
| NNN | NATIONAL RETAIL PPTYS INC | 58,185 | $2,275 | 0.0% | $42.43 | — | COM | 637417106 |
| — | CONTINENTAL RESOURCES INC | 70,351 | $2,274 | 0.0% | $43.35 | — | COM | 212015101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 136,788 | $2,271 | 0.0% | $12.61 | +10.2% | COM | 928298108 |
| FAF | FIRST AMERN FINL CORP | 50,805 | $2,271 | 0.0% | $27.36 | +16.1% | COM | 31847R102 |
| KRE | SPDR SERIES TRUST | 41,300 | $2,269 | 0.0% | $45.23 | — | Call | 78464A698 |
| — | ISHARES TR | 126,747 | $2,269 | 0.0% | $15.70 | — | INTL PFD STK ETF | 46429B135 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 187,216 | $2,269 | 0.0% | $13.29 | — | COM SHS | 723763108 |
| SIL | GLOBAL X FDS | 66,613 | $2,262 | 0.0% | $32.23 | — | GLOBAL X SILVER | 37954Y848 |
| — | SPX CORP | 89,507 | $2,252 | 0.0% | $22.06 | — | COM | 784635104 |
| PSMT | PRICESMART INC | 25,640 | $2,246 | 0.0% | $77.29 | +1.6% | COM | 741511109 |
| JACK | JACK IN THE BOX INC | 22,788 | $2,245 | 0.0% | $80.31 | +28.5% | COM | 466367109 |
| — | ISHARES | 78,530 | $2,244 | 0.0% | $29.83 | — | MSCI FRNTR100ETF | 464286145 |
| — | GNC HLDGS INC | 3,400,000 | $2,244 | 0.0% | $0.60 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| HE | HAWAIIAN ELEC INDUSTRIES | 69,283 | $2,243 | 0.0% | $29.42 | +13.1% | COM | 419870100 |
| HNI | HNI CORP | 56,185 | $2,240 | 0.0% | $44.51 | -2.0% | COM | 404251100 |
| — | LASALLE HOTEL PPTYS | 75,000 | $2,235 | 0.0% | $27.80 | — | Put | 517942108 |
| ODFL | OLD DOMINION FGHT LINES INC | 23,474 | $2,235 | 0.0% | $24.79 | +14.3% | COM | 679580100 |
| — | DREYFUS STRATEGIC MUNS INC | 250,766 | $2,234 | 0.0% | $8.92 | — | COM | 261932107 |
| UEIC | UNIVERSAL ELECTRS INC | 33,375 | $2,231 | 0.0% | $51.80 | +28.3% | COM | 913483103 |
| PLNT | PLANET FITNESS INC | 95,497 | $2,229 | 0.0% | $20.57 | +2.0% | CL A | 72703H101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 127,706 | $2,228 | 0.0% | $8.68 | +11.9% | SH BEN INT | 20451Q104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 61,807 | $2,227 | 0.0% | $25.27 | — | SH BEN INT NEW | 409735206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 351,316 | $2,227 | 0.0% | $10.45 | -32.8% | COM | G65773106 |
| — | POWERSHARES EXCHANGE TRADED | 61,862 | $2,226 | 0.0% | $35.98 | — | RUSSELL 200 VAL | 739371201 |
| PRA | PROASSURANCE CORP | 36,546 | $2,222 | 0.0% | $46.13 | +30.1% | COM | 74267C106 |
| CYD | CHINA YUCHAI INTL LTD | 121,991 | $2,221 | 0.0% | $9.18 | +21.7% | COM | G21082105 |
| — | TREEHOUSE FOODS INC | 27,100 | $2,214 | 0.0% | $88.51 | — | COM | 89469A104 |
| AL | AIR LEASE CORP | 59,183 | $2,211 | 0.0% | $30.55 | +5.7% | CL A | 00912X302 |
| — | ASCENA RETAIL GROUP INC | 1,026,150 | $2,206 | 0.0% | $5.06 | — | COM | 04351G101 |
| INVA | INNOVIVA INC | 172,046 | $2,203 | 0.0% | $11.90 | +5.4% | COM | 45781M101 |
| — | SPDR INDEX SHS FDS | 51,654 | $2,202 | 0.0% | $35.74 | — | INTL TECH ETF | 78463X657 |
| — | KAYNE ANDERSON ENERGY DEV CO | 121,556 | $2,202 | 0.0% | $27.69 | — | COM | 48660Q102 |
| — | AVANGRID INC | 49,667 | $2,193 | 0.0% | $40.13 | — | COM | 05351W103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 133,316 | $2,193 | 0.0% | $14.83 | +4.4% | COM NEW | 528872302 |
| — | GLOBAL X FDS | 158,584 | $2,189 | 0.0% | $14.09 | — | GLB X MLP ENRG I | 37950E226 |
| — | ATHENAHEALTH INC | 15,550 | $2,186 | 0.0% | $124.66 | — | COM | 04685W103 |
| — | SUMMIT MATLS INC | 75,714 | $2,185 | 0.0% | $22.30 | — | CL A | 86614U100 |
| — | ALLETE INC | 30,384 | $2,178 | 0.0% | $61.11 | — | COM NEW | 018522300 |
| CWT | CALIFORNIA WTR SVC GROUP | 59,128 | $2,176 | 0.0% | $19.43 | +55.3% | COM | 130788102 |
| AER | AERCAP HOLDINGS NV | 46,716 | $2,169 | 0.0% | $40.56 | +9.4% | SHS | N00985106 |
| TSCO | TRACTOR SUPPLY CO | 40,000 | $2,168 | 0.0% | $12.95 | -19.7% | Put | 892356106 |
| HTO | SJW GROUP | 44,058 | $2,167 | 0.0% | $30.53 | +62.1% | COM | 784305104 |
| — | DREYFUS STRATEGIC MUN BD FD | 254,471 | $2,166 | 0.0% | $8.36 | — | COM | 26202F107 |
| — | KCG HLDGS INC | 108,490 | $2,164 | 0.0% | $19.80 | — | CL A | 48244B100 |
| — | EATON VANCE ENHANCED EQ INC | 158,155 | $2,164 | 0.0% | $13.32 | — | COM | 278274105 |
| DG | DOLLAR GEN CORP NEW | 30,000 | $2,163 | 0.0% | $61.83 | +4.2% | Put | 256677105 |
| PRU | PRUDENTIAL FINL INC | 20,000 | $2,163 | 0.0% | $57.76 | +23.0% | Put | 744320102 |
| WWD | WOODWARD INC | 31,985 | $2,162 | 0.0% | $52.21 | +23.5% | COM | 980745103 |
| — | WEATHERFORD INTL LTD | 2,135,000 | $2,160 | 0.0% | $1.01 | — | NOTE 5.875% 7/0 | 947075AH0 |
| CBT | CABOT CORP | 40,390 | $2,158 | 0.0% | $42.43 | +4.6% | COM | 127055101 |
| — | COACH INC | 45,500 | $2,154 | 0.0% | $36.19 | — | Put | 189754104 |
| — | NIC INC | 113,482 | $2,150 | 0.0% | $19.36 | — | COM | 62914B100 |
| — | CURRENCYSHS JAPANESE YEN TR | 25,000 | $2,138 | 0.0% | $88.91 | — | Put | 23130A102 |
| — | RYDEX ETF TRUST | 19,699 | $2,129 | 0.0% | $96.41 | — | GUG S&P500 EQ WT | 78355W833 |
| — | BLACKROCK FLOATING RATE INCO | 152,284 | $2,128 | 0.0% | $13.11 | — | COM | 091941104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 215,643 | $2,127 | 0.0% | $11.03 | -7.4% | COM NEW | 64107N206 |
| WLY | WILEY JOHN & SONS INC | 40,257 | $2,123 | 0.0% | $40.44 | -1.4% | CL A | 968223206 |
| — | AIR TRANSPORT SERVICES GRP I | 97,426 | $2,122 | 0.0% | $15.32 | — | COM | 00922R105 |
| KCE | SPDR SERIES TRUST | 43,116 | $2,121 | 0.0% | $45.47 | — | S&P CAP MKTS | 78464A771 |
| GRMN | GARMIN LTD | 41,551 | $2,120 | 0.0% | $37.29 | +10.4% | Call | H2906T109 |
| XHE | SPDR SERIES TRUST | 34,506 | $2,117 | 0.0% | $53.57 | — | HLTH CR EQUIP | 78464A581 |
| EXEL | EXELIXIS INC | 85,949 | $2,117 | 0.0% | $15.88 | +33.2% | COM | 30161Q104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 57,100 | $2,112 | 0.0% | $27.60 | +24.8% | Call | 65341B106 |
| — | SUNPOWER CORP | 2,443,000 | $2,106 | 0.0% | $0.71 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | INTL FCSTONE INC | 55,749 | $2,105 | 0.0% | $39.33 | — | COM | 46116V105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,000 | $2,103 | 0.0% | $55.58 | +8.3% | Put | 43300A203 |
| MGEE | MGE ENERGY INC | 32,630 | $2,100 | 0.0% | $36.16 | +50.4% | COM | 55277P104 |
| RMD | RESMED INC | 26,960 | $2,099 | 0.0% | $57.77 | +13.3% | Call | 761152107 |
| NPK | NATIONAL PRESTO INDS INC | 18,992 | $2,099 | 0.0% | $103.86 | +1.6% | COM | 637215104 |
| ARAY | ACCURAY INC | 441,773 | $2,099 | 0.0% | $5.51 | -20.3% | COM | 004397105 |
| XME | SPDR SERIES TRUST | 70,000 | $2,098 | 0.0% | $24.44 | — | Put | 78464A755 |
| — | MEDICINES CO | 55,207 | $2,098 | 0.0% | $44.69 | — | COM | 584688105 |
| AEM | AGNICO EAGLE MINES LTD | 46,400 | $2,093 | 0.0% | $33.91 | +17.0% | Put | 008474108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 105,237 | $2,093 | 0.0% | $23.42 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | YAMANA GOLD INC | 859,602 | $2,089 | 0.0% | $4.68 | — | COM | 98462Y100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 56,307 | $2,083 | 0.0% | $27.60 | +24.8% | COM UNIT PART IN | 65341B106 |
| MOH | MOLINA HEALTHCARE INC | 30,066 | $2,080 | 0.0% | $60.03 | +2.2% | COM | 60855R100 |
| QSR | RESTAURANT BRANDS INTL INC | 33,257 | $2,080 | 0.0% | $52.67 | +11.9% | COM | 76131D103 |
| WEN | WENDYS CO | 133,500 | $2,071 | 0.0% | $8.75 | +73.0% | Put | 95058W100 |
| GHYG | ISHARES | 41,032 | $2,071 | 0.0% | $49.11 | — | GLB HGH YLD ETF | 464286178 |
| PYPL | PAYPAL HLDGS INC | 38,500 | $2,066 | 0.0% | $37.83 | +29.6% | Call | 70450Y103 |
| WHF | WHITEHORSE FIN INC | 154,500 | $2,065 | 0.0% | $12.56 | +13.0% | COM | 96524V106 |
| LCII | LCI INDS | 20,114 | $2,060 | 0.0% | $74.76 | -2.3% | COM | 50189K103 |
| — | ALON USA ENERGY INC | 154,564 | $2,058 | 0.0% | $13.31 | — | COM | 020520102 |
| SPEM | SPDR INDEX SHS FDS | 30,832 | $2,054 | 0.0% | $61.90 | — | EMERG MKTS ETF | 78463X509 |
| — | RADIUS HEALTH INC | 45,396 | $2,053 | 0.0% | $41.90 | — | COM NEW | 750469207 |
| — | WPX ENERGY INC | 212,392 | $2,052 | 0.0% | $11.28 | — | COM | 98212B103 |
| — | FORWARD AIR CORP | 38,412 | $2,047 | 0.0% | $51.84 | — | COM | 349853101 |
| CORP | PIMCO ETF TR | 19,441 | $2,043 | 0.0% | $102.48 | — | INV GRD CRP BD | 72201R817 |
| DIV | GLOBAL X FDS | 80,417 | $2,042 | 0.0% | $25.02 | — | GLOBX SUPDV US | 37950E291 |
| — | CHINA LIFE INS CO LTD | 133,043 | $2,041 | 0.0% | $15.44 | — | SPON ADR REP H | 16939P106 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 73,260 | $2,037 | 0.0% | $27.60 | — | LIBERTYQ GBL | 35473P306 |
| NSIT | INSIGHT ENTERPRISES INC | 50,922 | $2,037 | 0.0% | $41.92 | +0.8% | COM | 45765U103 |
| — | EATON VANCE ENH EQTY INC FD | 139,899 | $2,033 | 0.0% | $13.63 | — | COM | 278277108 |
| — | COHEN & STEERS CLOSED END OP | 156,441 | $2,032 | 0.0% | $11.98 | — | COM | 19248P106 |
| — | BOFI HLDG INC | 85,347 | $2,024 | 0.0% | $48.11 | — | COM | 05566U108 |
| SCHX | SCHWAB STRATEGIC TR | 34,997 | $2,022 | 0.0% | $55.80 | — | US LRG CAP ETF | 808524201 |
| — | MONMOUTH REAL ESTATE INVT CO | 134,350 | $2,022 | 0.0% | $12.82 | — | CL A | 609720107 |
| GPRO | GOPRO INC | 248,752 | $2,022 | 0.0% | $33.25 | -74.6% | CL A | 38268T103 |
| SLYV | SPDR SERIES TRUST | 16,953 | $2,022 | 0.0% | $108.84 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ALPS ETF TR | 103,717 | $2,018 | 0.0% | $18.70 | — | SPROTT GL MINE | 00162Q643 |
| — | CALIFORNIA RES CORP | 236,013 | $2,018 | 0.0% | $8.82 | — | COM NEW | 13057Q206 |
| — | ROYAL BK SCOTLAND GROUP PLC | 77,936 | $2,018 | 0.0% | $25.28 | — | SP ADR PREF S | 780097739 |
| — | ENEL AMERICAS S A | 213,791 | $2,016 | 0.0% | $10.54 | — | SPONSORED ADR | 29274F104 |
| EL | LAUDER ESTEE COS INC | 21,000 | $2,016 | 0.0% | $73.81 | +11.6% | Put | 518439104 |
| RTH | VANECK VECTORS ETF TR | 25,047 | $2,016 | 0.0% | $77.27 | — | RETAIL ETF | 92189F684 |
| EXPO | EXPONENT INC | 34,564 | $2,015 | 0.0% | $18.59 | +46.0% | COM | 30214U102 |
| — | HANCOCK JOHN INCOME SECS TR | 137,049 | $2,008 | 0.0% | $14.29 | — | COM | 410123103 |
| IPGP | IPG PHOTONICS CORP | 13,835 | $2,007 | 0.0% | $103.27 | +30.0% | COM | 44980X109 |
| — | POWERSHARES ETF TR II | 38,782 | $2,005 | 0.0% | $49.79 | — | S&P SMCP FIN P | 73937B803 |
| JETS | ETF SER SOLUTIONS | 63,585 | $2,004 | 0.0% | $29.01 | — | US GLB JETS | 26922A842 |
| — | VALE S A | 245,479 | $2,001 | 0.0% | $6.60 | — | ADR REPSTG PFD | 91912E204 |
| — | POWERSHARES ETF TR II | 167,545 | $1,998 | 0.0% | $11.12 | — | GBL CLEAN ENER | 73936T615 |
| SMTC | SEMTECH CORP | 55,809 | $1,995 | 0.0% | $25.73 | +36.2% | COM | 816850101 |
| PFS | PROVIDENT FINL SVCS INC | 78,510 | $1,993 | 0.0% | $11.15 | +46.6% | COM | 74386T105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 119,953 | $1,992 | 0.0% | $20.04 | — | SHS | G45667105 |
| DKS | DICKS SPORTING GOODS INC | 50,000 | $1,992 | 0.0% | $41.47 | -15.9% | Put | 253393102 |
| FICO | FAIR ISAAC CORP | 14,279 | $1,991 | 0.0% | $88.40 | +51.2% | COM | 303250104 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,800 | $1,984 | 0.0% | $55.82 | +22.6% | Call | 22822V101 |
| DEUS | DBX ETF TR | 67,703 | $1,980 | 0.0% | $28.74 | — | XTRC RUS1000 CMP | 233051481 |
| VRSN | VERISIGN INC | 21,279 | $1,979 | 0.0% | $76.86 | +16.5% | COM | 92343E102 |
| — | POWERSHARES ETF TR II | 36,810 | $1,978 | 0.0% | $50.90 | — | KBW RG BK PORT | 73937B712 |
| SSP | SCRIPPS E W CO OHIO | 111,059 | $1,978 | 0.0% | $14.69 | +0.1% | CL A NEW | 811054402 |
| UGP | ULTRAPAR PARTICIPACOES S A | 84,006 | $1,977 | 0.0% | $21.83 | — | SP ADR REP COM | 90400P101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 38,427 | $1,977 | 0.0% | $51.23 | -0.2% | COM | 00847X104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 45,800 | $1,974 | 0.0% | $20.54 | +73.3% | Put | 868459108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 158,053 | $1,973 | 0.0% | $12.66 | — | COM | 27827Y109 |
| — | EATON VANCE TX ADV GLB DIV O | 80,859 | $1,971 | 0.0% | $21.75 | — | COM | 27828U106 |
| — | NAUTILUS INC | 102,745 | $1,968 | 0.0% | $18.66 | — | COM | 63910B102 |
| — | XEROX CORP | 68,400 | $1,965 | 0.0% | $28.73 | — | Call | 984121608 |
| KMI | KINDER MORGAN INC DEL | 102,500 | $1,964 | 0.0% | $19.33 | -35.5% | Call | 49456B101 |
| — | DRIVE SHACK INC | 622,593 | $1,962 | 0.0% | $3.76 | — | COM | 262077100 |
| — | LEXINGTON REALTY TRUST | 197,886 | $1,961 | 0.0% | $10.55 | — | COM | 529043101 |
| CHH | CHOICE HOTELS INTL INC | 30,451 | $1,956 | 0.0% | $49.43 | +20.3% | COM | 169905106 |
| XLI | SELECT SECTOR SPDR TR | 28,700 | $1,955 | 0.0% | $60.04 | — | Put | 81369Y704 |
| — | SUCAMPO PHARMACEUTICALS INC | 2,000,000 | $1,953 | 0.0% | $0.98 | — | DBCV 3.250%12/1 | 864909AA4 |
| JELD | JELD-WEN HLDG INC | 60,037 | $1,949 | 0.0% | $30.88 | +4.9% | COM | 47580P103 |
| PFE | PFIZER INC | 58,000 | $1,948 | 0.0% | $19.24 | +12.3% | Call | 717081103 |
| CUBE | CUBESMART | 80,913 | $1,945 | 0.0% | $24.70 | — | COM | 229663109 |
| ROYTL | PACIFIC COAST OIL TR | 1,199,006 | $1,942 | 0.0% | $5.13 | — | UNIT BEN INT | 694103102 |
| GLIN | VANECK VECTORS ETF TR | 34,745 | $1,936 | 0.0% | $47.32 | — | INDIA SMALL CAP | 92189F767 |
| ENS | ENERSYS | 26,606 | $1,928 | 0.0% | $65.05 | +11.4% | COM | 29275Y102 |
| XHB | SPDR SERIES TRUST | 50,000 | $1,927 | 0.0% | $34.23 | — | Put | 78464A888 |
| — | SPDR INDEX SHS FDS | 48,583 | $1,926 | 0.0% | $36.83 | — | S&P INTL CONS | 78463X731 |
| FTSD | FRANKLIN ETF TR | 19,925 | $1,924 | 0.0% | $97.22 | — | LIBERTY SHRT ETF | 353506108 |
| — | GANNETT CO INC | 220,371 | $1,922 | 0.0% | $12.61 | — | COM | 36473H104 |
| EWN | ISHARES | 66,414 | $1,921 | 0.0% | $24.72 | — | MSCI NETHERL ETF | 464286814 |
| WIX | WIX COM LTD | 27,554 | $1,918 | 0.0% | $59.84 | +24.9% | SHS | M98068105 |
| — | WEB COM GROUP INC | 75,739 | $1,916 | 0.0% | $18.99 | — | COM | 94733A104 |
| — | BLACKROCK CA MUNI 2018 TERM | 127,071 | $1,915 | 0.0% | $15.16 | — | COM | 09249C105 |
| EME | EMCOR GROUP INC | 29,242 | $1,912 | 0.0% | $62.18 | +0.1% | COM | 29084Q100 |
| SMMU | PIMCO ETF TR | 38,218 | $1,911 | 0.0% | $50.31 | — | SHTRM MUN BD ACT | 72201R874 |
| — | SPARTANNASH CO | 73,580 | $1,910 | 0.0% | $32.68 | — | COM | 847215100 |
| FIX | COMFORT SYS USA INC | 51,321 | $1,904 | 0.0% | $27.35 | +23.0% | COM | 199908104 |
| BCO | BRINKS CO | 28,398 | $1,903 | 0.0% | $51.49 | +9.1% | COM | 109696104 |
| — | BARCLAYS BK PLC | 13,145 | $1,903 | 0.0% | $153.71 | — | S&P 500 VEQTOR | 06740C337 |
| JOE | ST JOE CO | 101,439 | $1,902 | 0.0% | $17.81 | -0.5% | COM | 790148100 |
| ESNT | ESSENT GROUP LTD | 51,193 | $1,901 | 0.0% | $26.50 | +24.0% | COM | G3198U102 |
| — | TRITON INTL LTD | 56,805 | $1,900 | 0.0% | $17.61 | — | CL A | G9078F107 |
| — | ORBOTECH LTD | 58,187 | $1,898 | 0.0% | $26.43 | — | ORD | M75253100 |
| OXM | OXFORD INDS INC | 30,363 | $1,897 | 0.0% | $58.36 | -1.1% | COM | 691497309 |
| BOX | BOX INC | 103,847 | $1,894 | 0.0% | $14.31 | +26.0% | CL A | 10316T104 |
| — | BROOKFIELD GLOBL LISTED INFR | 137,467 | $1,890 | 0.0% | $17.37 | — | COM SHS | 11273Q109 |
| — | BGC PARTNERS INC | 149,522 | $1,890 | 0.0% | $9.25 | — | CL A | 05541T101 |
| — | EXCHANGE LISTED FDS TR | 39,072 | $1,890 | 0.0% | $44.61 | — | HRZN S&P500 CV C | 30151E103 |
| — | EATON VANCE RISK MNGD DIV EQ | 201,325 | $1,886 | 0.0% | $10.59 | — | COM | 27829G106 |
| FNDF | SCHWAB STRATEGIC TR | 67,268 | $1,884 | 0.0% | $26.44 | — | SCHWB FDT INT LG | 808524755 |
| — | ATLASSIAN CORP PLC | 53,528 | $1,883 | 0.0% | $29.44 | — | CL A | G06242104 |
| TECK | TECK RESOURCES LTD | 108,581 | $1,882 | 0.0% | $12.78 | +49.7% | CL B | 878742204 |
| SFM | SPROUTS FMRS MKT INC | 82,945 | $1,881 | 0.0% | $24.22 | -4.4% | COM | 85208M102 |
| — | WASHINGTON PRIME GROUP NEW | 224,234 | $1,877 | 0.0% | $12.38 | — | COM | 93964W108 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 146,946 | $1,874 | 0.0% | $13.60 | — | COM | 64124K102 |
| — | FIRST TR BICK INDEX FD | 71,912 | $1,870 | 0.0% | $25.89 | — | COM SHS | 33733H107 |
| FEZ | SPDR INDEX SHS FDS | 48,600 | $1,870 | 0.0% | $37.99 | — | Put | 78463X202 |
| SOCL | GLOBAL X FDS | 66,115 | $1,870 | 0.0% | $23.45 | — | SOCIAL MED ETF | 37950E416 |
| IEUS | ISHARES TR | 35,896 | $1,868 | 0.0% | $46.13 | — | DEVSMCP EXNA ETF | 464288497 |
| DUK | DUKE ENERGY CORP NEW | 22,300 | $1,864 | 0.0% | $51.90 | +13.9% | Call | 26441C204 |
| GVA | GRANITE CONSTR INC | 38,502 | $1,858 | 0.0% | $52.32 | -4.9% | COM | 387328107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 31,443 | $1,857 | 0.0% | $47.72 | +13.4% | COM | 03820C105 |
| SSYS | STRATASYS LTD | 79,564 | $1,855 | 0.0% | $26.44 | -2.6% | SHS | M85548101 |
| — | SOUTHWESTERN ENERGY CO | 126,939 | $1,852 | 0.0% | $48.26 | — | DEP SHS 1/20 B | 845467208 |
| IDA | IDACORP INC | 21,657 | $1,848 | 0.0% | $75.73 | +13.3% | COM | 451107106 |
| — | LIVEPERSON INC | 167,684 | $1,845 | 0.0% | $11.00 | — | COM | 538146101 |
| — | TRIVAGO N V | 77,965 | $1,845 | 0.0% | $16.64 | — | SPON ADS A SHS | 89686D105 |
| — | BLACKROCK ENERGY & RES TR | 141,856 | $1,844 | 0.0% | $16.61 | — | COM | 09250U101 |
| ZION | ZIONS BANCORPORATION | 41,943 | $1,842 | 0.0% | $28.12 | +46.5% | COM | 989701107 |
| OTTR | OTTER TAIL CORP | 46,442 | $1,839 | 0.0% | $21.57 | +42.8% | COM | 689648103 |
| — | NUVEEN NEW YORK QLT MUN INC | 130,019 | $1,837 | 0.0% | $13.69 | — | COM | 67066X107 |
| SIG | SIGNET JEWELERS LIMITED | 29,044 | $1,836 | 0.0% | $81.92 | -37.6% | SHS | G81276100 |
| CIEN | CIENA CORP | 73,383 | $1,836 | 0.0% | $23.89 | +0.3% | COM NEW | 171779309 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 37,649 | $1,836 | 0.0% | $43.92 | — | SWITZLND ALPHA | 33737J232 |
| HL | HECLA MNG CO | 359,750 | $1,835 | 0.0% | $4.00 | +32.9% | COM | 422704106 |
| EPS | WISDOMTREE TR | 22,012 | $1,834 | 0.0% | $71.66 | — | US EARNINGS 500 | 97717W588 |
| MDXG | MIMEDX GROUP INC | 122,471 | $1,833 | 0.0% | $9.17 | +45.4% | COM | 602496101 |
| PI | IMPINJ INC | 37,580 | $1,828 | 0.0% | $33.48 | +25.4% | COM | 453204109 |
| PSX | PHILLIPS 66 | 22,100 | $1,827 | 0.0% | $54.76 | +2.8% | Call | 718546104 |
| LBRDA | LIBERTY BROADBAND CORP | 21,285 | $1,826 | 0.0% | $50.16 | +61.3% | COM SER A | 530307107 |
| LEN/B | LENNAR CORP | 40,581 | $1,825 | 0.0% | $31.09 | +16.8% | CL B | 526057302 |
| CRI | CARTER INC | 20,500 | $1,823 | 0.0% | $68.91 | +0.0% | Call | 146229109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 104,236 | $1,823 | 0.0% | $17.17 | — | COM | 09253N104 |
| — | AETNA INC NEW | 12,000 | $1,822 | 0.0% | $125.03 | — | Put | 00817Y108 |
| — | FORTRESS TRANS INFRST INVS L | 114,291 | $1,822 | 0.0% | $11.39 | — | COM REP LTD LIAB | 34960P101 |
| FRI | FIRST TR S&P REIT INDEX FD | 78,390 | $1,821 | 0.0% | $22.79 | — | COM | 33734G108 |
| — | SEATTLE GENETICS INC | 35,200 | $1,821 | 0.0% | $45.80 | — | Call | 812578102 |
| — | HERBALIFE LTD | 1,750,000 | $1,820 | 0.0% | $1.04 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| SPSM | SPDR SER TR | 21,842 | $1,819 | 0.0% | $72.95 | — | SPDR RUSSEL 2000 | 78468R853 |
| CWH | CAMPING WORLD HLDGS INC | 58,888 | $1,817 | 0.0% | $19.42 | +0.3% | CL A | 13462K109 |
| HOLX | HOLOGIC INC | 40,000 | $1,815 | 0.0% | $37.77 | +16.9% | Call | 436440101 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 41,828 | $1,813 | 0.0% | $39.71 | — | GERMANY ALPHA | 33737J190 |
| VYX | NCR CORP NEW | 44,372 | $1,812 | 0.0% | $22.49 | +12.8% | COM | 62886E108 |
| EEMA | ISHARES | 27,939 | $1,812 | 0.0% | $60.23 | — | MSCI EM ASIA ETF | 464286426 |
| ASTE | ASTEC INDS INC | 32,615 | $1,811 | 0.0% | $58.94 | -9.2% | COM | 046224101 |
| — | INTERXION HOLDING N.V | 39,500 | $1,808 | 0.0% | $30.45 | — | Call | N47279109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 86,455 | $1,807 | 0.0% | $23.44 | -11.0% | CLASS A | G4095J109 |
| — | RYDEX ETF TRUST | 36,089 | $1,806 | 0.0% | $44.20 | — | GUGGENHM S&P 600 | 78355W585 |
| ALV | AUTOLIV INC | 16,433 | $1,805 | 0.0% | $60.13 | +2.8% | COM | 052800109 |
| GLPI | GAMING & LEISURE PPTYS INC | 47,763 | $1,799 | 0.0% | $36.19 | — | COM | 36467J108 |
| — | CYBERARK SOFTWARE LTD | 35,975 | $1,797 | 0.0% | $57.76 | — | SHS | M2682V108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 152,073 | $1,794 | 0.0% | $11.38 | — | COM | 09250B103 |
| RBC | RBC BEARINGS INC | 17,605 | $1,792 | 0.0% | $63.14 | +58.4% | COM | 75524B104 |
| — | CM FIN INC | 179,221 | $1,792 | 0.0% | $10.92 | — | COM | 12574Q103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 127,569 | $1,790 | 0.0% | $13.86 | — | COM | 09254V105 |
| WEN | WENDYS CO | 115,400 | $1,790 | 0.0% | $8.75 | +73.0% | Call | 95058W100 |
| — | NEOS THERAPEUTICS INC | 244,978 | $1,789 | 0.0% | $7.15 | — | COM | 64052L106 |
| — | NUVEEN NY MUN VALUE FD | 176,135 | $1,788 | 0.0% | $9.78 | — | COM | 67062M105 |
| RDN | RADIAN GROUP INC | 109,279 | $1,787 | 0.0% | $12.86 | +10.2% | COM | 750236101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 65,343 | $1,787 | 0.0% | $32.77 | — | COM | 37890U108 |
| — | PDL BIOPHARMA INC | 722,113 | $1,784 | 0.0% | $2.44 | — | COM | 69329Y104 |
| — | HEALTHSOUTH CORP | 36,859 | $1,784 | 0.0% | $41.61 | — | COM NEW | 421924309 |
| — | SCICLONE PHARMACEUTICALS INC | 160,955 | $1,771 | 0.0% | $11.00 | — | COM | 80862K104 |
| — | CUSHING MLP TOTAL RETURN FD | 144,215 | $1,770 | 0.0% | $13.10 | — | COM NEW | 231631201 |
| QCOM | QUALCOMM INC | 32,000 | $1,767 | 0.0% | $51.09 | -13.4% | Call | 747525103 |
| — | PROSHARES TR | 54,714 | $1,766 | 0.0% | $36.89 | — | ULTRAPRO SHORT Q | 74348A160 |
| VNM | VANECK VECTORS ETF TR | 117,813 | $1,759 | 0.0% | $14.79 | — | VIETNAM ETF | 92189F817 |
| USPH | U S PHYSICAL THERAPY INC | 29,123 | $1,759 | 0.0% | $63.55 | +0.5% | COM | 90337L108 |
| — | INDEXIQ ETF TR | 87,621 | $1,758 | 0.0% | $20.06 | — | IQ ENCH COR PL | 45409B479 |
| — | HERTZ GLOBAL HLDGS INC | 152,700 | $1,756 | 0.0% | $26.74 | — | Call | 42806J106 |
| — | LOGMEIN INC | 16,800 | $1,755 | 0.0% | $95.11 | — | COM | 54142L109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 35,050 | $1,748 | 0.0% | $49.99 | — | SHS | G05384105 |
| — | AK STL HLDG CORP | 265,700 | $1,746 | 0.0% | $7.13 | — | Put | 001547108 |
| — | PREMIER INC | 48,515 | $1,746 | 0.0% | $32.70 | — | CL A | 74051N102 |
| PLXS | PLEXUS CORP | 33,188 | $1,745 | 0.0% | $52.96 | +0.1% | COM | 729132100 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 106,302 | $1,744 | 0.0% | $15.78 | — | COM | 723653101 |
| — | NUVEEN BUILD AMER BD OPPTNY | 80,402 | $1,731 | 0.0% | $21.93 | — | COM | 67074Q102 |
| WDIV | SPDR INDEX SHS FDS | 26,065 | $1,730 | 0.0% | $63.71 | — | S&P GLBDIV ETF | 78463X459 |
| — | H & E EQUIPMENT SERVICES INC | 84,502 | $1,725 | 0.0% | $24.40 | — | COM | 404030108 |
| — | NEVSUN RES LTD | 715,494 | $1,724 | 0.0% | $3.09 | — | COM | 64156L101 |
| — | PIMCO INCOME STRATEGY FUND I | 165,067 | $1,723 | 0.0% | $9.88 | — | COM | 72201J104 |
| — | PUTNAM PREMIER INCOME TR | 317,143 | $1,722 | 0.0% | $5.21 | — | SH BEN INT | 746853100 |
| GDDY | GODADDY INC | 40,547 | $1,720 | 0.0% | $33.13 | +20.9% | CL A | 380237107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,150 | $1,719 | 0.0% | $145.26 | +14.5% | Call | 084670702 |
| — | BARINGS GLOBAL SHORT DURATIO | 86,586 | $1,713 | 0.0% | $18.67 | — | COM | 06760L100 |
| VLY | VALLEY NATL BANCORP | 145,015 | $1,713 | 0.0% | $9.99 | +17.1% | COM | 919794107 |
| — | NUVEEN MARYLAND QLT MUN INC | 131,872 | $1,712 | 0.0% | $13.31 | — | COM | 67061Q107 |
| — | MFS HIGH YIELD MUN TR | 363,751 | $1,710 | 0.0% | $4.48 | — | SH BEN INT | 59318E102 |
| HRI | HERC HLDGS INC | 43,326 | $1,703 | 0.0% | $37.35 | +3.0% | COM | 42704L104 |
| GOGO | GOGO INC | 147,369 | $1,699 | 0.0% | $12.93 | -5.9% | COM | 38046C109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 38,671 | $1,698 | 0.0% | $44.92 | -1.9% | COM | 70959W103 |
| EXC | EXELON CORP | 47,000 | $1,695 | 0.0% | $17.53 | +7.6% | Call | 30161N101 |
| — | BLACKROCK INCOME TR INC | 265,233 | $1,689 | 0.0% | $6.50 | — | COM | 09247F100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 26,378 | $1,688 | 0.0% | $59.18 | — | COM | 78377T107 |
| EMIF | ISHARES TR | 52,644 | $1,687 | 0.0% | $31.34 | — | EMGR MKT INF ETF | 464288216 |
| DVN | DEVON ENERGY CORP NEW | 52,600 | $1,682 | 0.0% | $31.46 | -17.8% | Put | 25179M103 |
| WCC | WESCO INTL INC | 29,300 | $1,679 | 0.0% | $71.28 | -15.3% | Call | 95082P105 |
| CUK | CARNIVAL PLC | 25,347 | $1,676 | 0.0% | $56.54 | — | ADR | 14365C103 |
| ROAM | LATTICE STRATEGIES TR | 71,737 | $1,675 | 0.0% | $23.35 | — | HARTFRD EMRG ETF | 518416201 |
| LPX | LOUISIANA PAC CORP | 69,427 | $1,674 | 0.0% | $22.93 | +6.2% | COM | 546347105 |
| — | INVESCO MORTGAGE CAPITAL INC | 100,000 | $1,671 | 0.0% | $14.71 | — | Put | 46131B100 |
| HST | HOST HOTELS & RESORTS INC | 91,328 | $1,669 | 0.0% | $12.92 | +1.7% | COM | 44107P104 |
| — | WAGEWORKS INC | 24,835 | $1,668 | 0.0% | $48.99 | — | COM | 930427109 |
| EWI | ISHARES INC | 59,957 | $1,667 | 0.0% | $24.87 | — | MSCI ITL ETF NEW | 46434G830 |
| CMP | COMPASS MINERALS INTL INC | 25,489 | $1,665 | 0.0% | $57.52 | -10.5% | COM | 20451N101 |
| THC | TENET HEALTHCARE CORP | 85,952 | $1,662 | 0.0% | $37.16 | -53.1% | COM NEW | 88033G407 |
| POWI | POWER INTEGRATIONS INC | 22,774 | $1,661 | 0.0% | $24.38 | +24.9% | COM | 739276103 |
| THD | ISHARES | 21,257 | $1,657 | 0.0% | $76.45 | — | MSCI THI CAP ETF | 464286624 |
| — | VIACOM INC NEW | 43,504 | $1,656 | 0.0% | $50.22 | — | CL A | 92553P102 |
| TAC | TRANSALTA CORP | 258,499 | $1,655 | 0.0% | $4.41 | +26.0% | COM | 89346D107 |
| EUHY | ISHARES | 32,320 | $1,648 | 0.0% | $49.81 | — | INTL HIGH YIELD | 464286210 |
| — | EATON VANCE CALIF MUN BD FD | 138,384 | $1,648 | 0.0% | $11.82 | — | COM | 27828C106 |
| — | IBERIABANK CORP | 20,175 | $1,645 | 0.0% | $72.20 | — | COM | 450828108 |
| MGM | MGM RESORTS INTERNATIONAL | 52,500 | $1,643 | 0.0% | $24.28 | +20.9% | Call | 552953101 |
| — | CSRA INC | 51,712 | $1,642 | 0.0% | $30.64 | — | COM | 12650T104 |
| EFAD | PROSHARES TR | 44,798 | $1,641 | 0.0% | $34.57 | — | MSCI EAFE DIVD | 74347B839 |
| — | BLACKROCK UTIL & INFRASTRCTU | 79,812 | $1,640 | 0.0% | $20.10 | — | COM | 09248D104 |
| — | ACHAOGEN INC | 75,480 | $1,640 | 0.0% | $23.20 | — | COM | 004449104 |
| — | ADVISORSHARES TR | 141,579 | $1,640 | 0.0% | $13.39 | — | GARTMAN GLD/EU | 00768Y669 |
| WTMF | WISDOMTREE TR | 42,000 | $1,639 | 0.0% | $42.94 | — | FUTRE STRAT FD | 97717W125 |
| — | CONVERGYS CORP | 68,751 | $1,634 | 0.0% | $25.75 | — | COM | 212485106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 20,529 | $1,633 | 0.0% | $52.58 | — | SH BEN INT | 91359E105 |
| MCI | BARINGS CORPORATE INVS | 108,157 | $1,632 | 0.0% | $16.91 | — | COM | 06759X107 |
| — | WISDOMTREE CONTINUOUS COMMOD | 87,251 | $1,628 | 0.0% | $18.76 | — | SHS BEN INT | 97718W108 |
| TFLO | ISHARES TR | 32,410 | $1,628 | 0.0% | $50.17 | — | TRS FLT RT BD | 46434V860 |
| EMBJ | EMBRAER S A | 89,206 | $1,626 | 0.0% | $26.65 | — | SP ADR REP 4 COM | 29082A107 |
| SPG | SIMON PPTY GROUP INC NEW | 10,000 | $1,618 | 0.0% | $106.78 | -3.9% | Put | 828806109 |
| — | CTRIP COM INTL LTD | 30,000 | $1,616 | 0.0% | $47.19 | — | Call | 22943F100 |
| UBSI | UNITED BANKSHARES INC WEST V | 41,183 | $1,614 | 0.0% | $38.31 | +3.6% | COM | 909907107 |
| TX | TERNIUM SA | 57,355 | $1,611 | 0.0% | $26.45 | — | SPON ADR | 880890108 |
| — | DIREXION SHS ETF TR | 151,389 | $1,606 | 0.0% | $10.70 | — | FTSE CHIN BEAR | 25490K836 |
| BKD | BROOKDALE SR LIVING INC | 109,048 | $1,604 | 0.0% | $19.48 | -29.0% | COM | 112463104 |
| AKBA | AKEBIA THERAPEUTICS INC | 111,272 | $1,599 | 0.0% | $9.69 | +30.8% | COM | 00972D105 |
| — | HERTZ GLOBAL HLDGS INC | 139,040 | $1,599 | 0.0% | $26.74 | — | COM | 42806J106 |
| ITT | ITT INC | 39,757 | $1,598 | 0.0% | $36.90 | +8.1% | COM | 45073V108 |
| — | DENBURY RES INC | 1,043,493 | $1,597 | 0.0% | $1.93 | — | COM NEW | 247916208 |
| — | BANCOLOMBIA S A | 35,853 | $1,597 | 0.0% | $43.95 | — | SPON ADR PREF | 05968L102 |
| — | POWERSHARES ETF TRUST | 66,173 | $1,596 | 0.0% | $21.58 | — | DIV ACHV PRTF | 73935X732 |
| — | BRF SA | 135,315 | $1,595 | 0.0% | $14.73 | — | SPONSORED ADR | 10552T107 |
| — | COVANTA HLDG CORP | 120,683 | $1,593 | 0.0% | $19.33 | — | COM | 22282E102 |
| — | BLACKROCK DEFINED OPPRTY CR | 160,355 | $1,592 | 0.0% | $12.93 | — | COM | 09255Q105 |
| TTD | THE TRADE DESK INC | 31,772 | $1,592 | 0.0% | $4.56 | +0.4% | COM CL A | 88339J105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,552 | $1,589 | 0.0% | $45.37 | +6.9% | COM | 64125C109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 89,161 | $1,588 | 0.0% | $17.68 | — | COM | 95790C107 |
| SR | SPIRE INC | 22,734 | $1,586 | 0.0% | $66.22 | — | COM | 84857L101 |
| GLP | GLOBAL PARTNERS LP | 87,731 | $1,584 | 0.0% | $15.50 | — | COM UNITS | 37946R109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 45,762 | $1,582 | 0.0% | $30.26 | — | MID CP GR ALPH | 33737M102 |
| — | LIBERTY GLOBAL PLC | 73,875 | $1,582 | 0.0% | $24.65 | — | LILAC SHS CL C | G5480U153 |
| — | PDC ENERGY INC | 36,715 | $1,582 | 0.0% | $53.72 | — | COM | 69327R101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 100,250 | $1,576 | 0.0% | $14.58 | -2.1% | COM | 75508B104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,816 | $1,575 | 0.0% | $852.83 | — | PFD CONV SER A | G0177J116 |
| — | OCLARO INC | 168,146 | $1,570 | 0.0% | $8.46 | — | COM NEW | 67555N206 |
| RES | RPC INC | 77,694 | $1,570 | 0.0% | $16.85 | -1.7% | COM | 749660106 |
| NWSA | NEWS CORP NEW | 114,566 | $1,569 | 0.0% | $11.99 | -1.0% | CL A | 65249B109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,127,722 | $1,568 | 0.0% | $1.41 | +13.7% | COM NEW | 66510M204 |
| XLK | SELECT SECTOR SPDR TR | 28,600 | $1,565 | 0.0% | $42.55 | — | Put | 81369Y803 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $1,565 | 0.0% | $24.28 | +20.9% | Put | 552953101 |
| — | SUPERIOR ENERGY SVCS INC | 150,000 | $1,565 | 0.0% | $16.05 | — | Call | 868157108 |
| VZ | VERIZON COMMUNICATIONS INC | 35,000 | $1,563 | 0.0% | $28.20 | +4.7% | Call | 92343V104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 112,173 | $1,561 | 0.0% | $14.24 | — | COM | 09255C106 |
| BCC | BOISE CASCADE CO DEL | 51,347 | $1,561 | 0.0% | $17.72 | +10.5% | COM | 09739D100 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 47,746 | $1,561 | 0.0% | $28.41 | — | ASIA EX JAPAN | 33737J109 |
| AMD | ADVANCED MICRO DEVICES INC | 125,000 | $1,560 | 0.0% | $5.87 | +108.1% | Call | 007903107 |
| — | GREAT ELM CAP CORP | 146,759 | $1,558 | 0.0% | $11.62 | — | COM | 390320109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 124,590 | $1,557 | 0.0% | $12.30 | — | SH BEN INT | 746922103 |
| — | ANADARKO PETE CORP | 34,300 | $1,555 | 0.0% | $82.12 | — | Call | 032511107 |
| FHN | FIRST HORIZON NATL CORP | 89,030 | $1,551 | 0.0% | $13.79 | -5.3% | COM | 320517105 |
| EWM | ISHARES INC | 48,866 | $1,550 | 0.0% | $28.07 | — | MSCI MLY ETF NEW | 46434G814 |
| — | OWENS ILL INC | 64,798 | $1,550 | 0.0% | $19.33 | — | COM NEW | 690768403 |
| — | BLACKROCK RES & COMM STRAT T | 193,429 | $1,549 | 0.0% | $9.38 | — | SHS | 09257A108 |
| — | LAREDO PETROLEUM INC | 147,277 | $1,549 | 0.0% | $11.12 | — | COM | 516806106 |
| TGNA | TEGNA INC | 107,188 | $1,544 | 0.0% | $16.29 | -5.7% | COM | 87901J105 |
| ARLP | ALLIANCE RES PARTNER L P | 81,602 | $1,543 | 0.0% | $23.62 | — | UT LTD PART | 01877R108 |
| MZTI | LANCASTER COLONY CORP | 12,579 | $1,542 | 0.0% | $125.26 | +0.0% | COM | 513847103 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 186,352 | $1,541 | 0.0% | $8.13 | — | COM | 40167B100 |
| AGO | ASSURED GUARANTY LTD | 36,900 | $1,540 | 0.0% | $20.99 | +62.1% | Put | G0585R106 |
| — | WESTERN ASSET MUN DEF OPP TR | 69,533 | $1,540 | 0.0% | $23.33 | — | COM | 95768A109 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 150,429 | $1,539 | 0.0% | $9.43 | — | COM NEW | 02082E205 |
| — | POWERSHARES ETF TR II | 53,919 | $1,537 | 0.0% | $27.55 | — | 1000 EQ WHT PT | 73937B571 |
| EDIT | EDITAS MEDICINE INC | 91,606 | $1,537 | 0.0% | $20.74 | -13.1% | COM | 28106W103 |
| — | AMERICAN INTL GROUP INC | 72,857 | $1,536 | 0.0% | $23.78 | — | *W EXP 01/19/202 | 026874156 |
| — | BED BATH & BEYOND INC | 50,463 | $1,534 | 0.0% | $72.66 | — | COM | 075896100 |
| — | TABLEAU SOFTWARE INC | 25,000 | $1,532 | 0.0% | $85.44 | — | Put | 87336U105 |
| MCD | MCDONALDS CORP | 10,000 | $1,532 | 0.0% | $79.97 | +47.4% | Call | 580135101 |
| PRTA | PROTHENA CORP PLC | 28,283 | $1,530 | 0.0% | $48.67 | +9.5% | SHS | G72800108 |
| EBND | SPDR SERIES TRUST | 52,598 | $1,527 | 0.0% | $28.20 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 115,532 | $1,526 | 0.0% | $15.06 | — | COM | 67074U103 |
| — | EATON VANCE CA MUNI INCOME T | 121,175 | $1,518 | 0.0% | $12.80 | — | SH BEN INT | 27826F101 |
| GIL | GILDAN ACTIVEWEAR INC | 49,289 | $1,515 | 0.0% | $24.42 | +2.6% | COM | 375916103 |
| — | SEASPAN CORP | 211,460 | $1,510 | 0.0% | $9.04 | — | SHS | Y75638109 |
| QQQE | DIREXION SHS ETF TR | 37,903 | $1,509 | 0.0% | $46.70 | — | NAS100 EQL WGT | 25459Y207 |
| MASI | MASIMO CORP | 16,547 | $1,508 | 0.0% | $50.60 | +81.5% | COM | 574795100 |
| — | NEW YORK MTG TR INC | 60,780 | $1,508 | 0.0% | $23.97 | — | PFD-C CONV | 649604808 |
| FDP | FRESH DEL MONTE PRODUCE INC | 29,633 | $1,508 | 0.0% | $40.32 | +12.7% | ORD | G36738105 |
| — | PRETIUM RES INC | 156,901 | $1,508 | 0.0% | $7.46 | — | COM | 74139C102 |
| NVEC | NVE CORP | 19,571 | $1,507 | 0.0% | $73.79 | +8.2% | COM NEW | 629445206 |
| REXR | REXFORD INDL RLTY INC | 54,900 | $1,506 | 0.0% | $17.87 | — | COM | 76169C100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 75,902 | $1,501 | 0.0% | $19.16 | — | COM | 45781W109 |
| — | PROOFPOINT INC | 17,282 | $1,501 | 0.0% | $58.64 | — | COM | 743424103 |
| — | MICROSEMI CORP | 32,014 | $1,498 | 0.0% | $44.88 | — | COM | 595137100 |
| PLAB | PHOTRONICS INC | 158,936 | $1,494 | 0.0% | $9.82 | +7.6% | COM | 719405102 |
| VOD | VODAFONE GROUP PLC NEW | 52,000 | $1,494 | 0.0% | $30.95 | — | Put | 92857W308 |
| GSG | ISHARES S&P GSCI COMMODITY I | 106,593 | $1,494 | 0.0% | $16.27 | — | UNIT BEN INT | 46428R107 |
| — | BUNGE LIMITED | 20,000 | $1,492 | 0.0% | $70.31 | — | Call | G16962105 |
| LULU | LULULEMON ATHLETICA INC | 25,000 | $1,492 | 0.0% | $56.74 | -8.2% | Call | 550021109 |
| ARMK | ARAMARK | 36,353 | $1,490 | 0.0% | $20.37 | +20.9% | COM | 03852U106 |
| AGO | ASSURED GUARANTY LTD | 35,672 | $1,489 | 0.0% | $20.99 | +62.1% | COM | G0585R106 |
| NEU | NEWMARKET CORP | 3,231 | $1,488 | 0.0% | $343.03 | +13.2% | COM | 651587107 |
| — | COLONY STARWOOD HOMES | 43,375 | $1,488 | 0.0% | $33.20 | — | COM | 19625X102 |
| — | RENEWABLE ENERGY GROUP INC | 1,092,000 | $1,487 | 0.0% | $1.36 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| BHE | BENCHMARK ELECTRS INC | 45,923 | $1,483 | 0.0% | $26.67 | +0.2% | COM | 08160H101 |
| — | PARATEK PHARMACEUTICALS INC | 61,526 | $1,483 | 0.0% | $24.10 | — | COM | 699374302 |
| DGRS | WISDOMTREE TR | 44,501 | $1,479 | 0.0% | $31.04 | — | US S CAP QTY DIV | 97717X651 |
| KMX | CARMAX INC | 23,433 | $1,477 | 0.0% | $63.39 | -4.7% | COM | 143130102 |
| MYGN | MYRIAD GENETICS INC | 57,137 | $1,477 | 0.0% | $28.80 | -26.3% | COM | 62855J104 |
| BZUN | BAOZUN INC | 66,583 | $1,476 | 0.0% | $14.03 | — | SPONSORED ADR | 06684L103 |
| — | FOREST CITY RLTY TR INC | 61,031 | $1,475 | 0.0% | $21.94 | — | COM CL A | 345605109 |
| BRKR | BRUKER CORP | 50,995 | $1,471 | 0.0% | $20.14 | +23.9% | COM | 116794108 |
| DVA | DAVITA INC | 22,700 | $1,470 | 0.0% | $73.86 | -10.4% | Call | 23918K108 |
| — | SPIRIT AIRLS INC | 28,448 | $1,469 | 0.0% | $58.96 | — | COM | 848577102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 107,776 | $1,469 | 0.0% | $13.50 | — | COM | 09254C107 |
| — | CHINA BIOLOGIC PRODS INC | 12,952 | $1,465 | 0.0% | $112.93 | — | COM | 16938C106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 47,671 | $1,463 | 0.0% | $12.83 | -1.1% | CL A | 04316A108 |
| SLM | SLM CORP | 126,960 | $1,460 | 0.0% | $10.84 | +5.0% | COM | 78442P106 |
| — | COLUMBIA PPTY TR INC | 65,235 | $1,460 | 0.0% | $22.94 | — | COM NEW | 198287203 |
| MSA | MSA SAFETY INC | 17,976 | $1,459 | 0.0% | $56.59 | +37.0% | COM | 553498106 |
| — | POWERSHARES ETF TR II | 16,571 | $1,457 | 0.0% | $64.65 | — | S&P SMCP HC PO | 73937B886 |
| MSEX | MIDDLESEX WATER CO | 36,785 | $1,457 | 0.0% | $22.75 | +64.1% | COM | 596680108 |
| — | DELTA NAT GAS INC | 47,748 | $1,455 | 0.0% | $22.82 | — | COM | 247748106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 125,142 | $1,452 | 0.0% | $13.45 | — | COM SER A | 531465102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 30,056 | $1,452 | 0.0% | $39.88 | — | SPONSORED ADR | 358029106 |
| FSP | FRANKLIN STREET PPTYS CORP | 130,946 | $1,451 | 0.0% | $11.17 | — | COM | 35471R106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 89,827 | $1,450 | 0.0% | $15.36 | — | COM SHS BN INT | 09257D102 |
| — | MACQUARIE FT TR GB INF UT DI | 111,375 | $1,450 | 0.0% | $14.60 | — | COM | 55607W100 |
| — | GOLDCORP INC NEW | 111,946 | $1,445 | 0.0% | $17.51 | — | Call | 380956409 |
| DAN | DANA INCORPORATED | 64,679 | $1,444 | 0.0% | $14.14 | +19.4% | COM | 235825205 |
| — | NEUBERGER BERMAN HGH YLD FD | 121,456 | $1,444 | 0.0% | $11.20 | — | COM | 64128C106 |
| — | POWERSHARES ETF TR II | 57,184 | $1,441 | 0.0% | $24.91 | — | DWA TCTL SCTR | 73937B498 |
| — | WESTERN ASSET MTG DEF OPPTY | 54,529 | $1,439 | 0.0% | $23.58 | — | COM | 95790B109 |
| — | BLACKROCK FLOAT RATE OME STR | 102,218 | $1,439 | 0.0% | $13.81 | — | COM | 09255X100 |
| CRM | SALESFORCE COM INC | 16,600 | $1,438 | 0.0% | $72.40 | +18.8% | Put | 79466L302 |
| — | PATTERN ENERGY GROUP INC | 60,234 | $1,436 | 0.0% | $23.59 | — | CL A | 70338P100 |
| APD | AIR PRODS & CHEMS INC | 10,000 | $1,431 | 0.0% | $100.56 | +14.2% | Put | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,500 | $1,428 | 0.0% | $34.27 | -3.0% | Call | 039483102 |
| — | BASIC ENERGY SVCS INC NEW | 57,300 | $1,427 | 0.0% | $28.51 | — | Put | 06985P209 |
| FHLC | FIDELITY | 37,231 | $1,426 | 0.0% | $35.70 | — | MSCI HLTH CARE I | 316092600 |
| — | PANDORA MEDIA INC | 1,504,000 | $1,425 | 0.0% | $0.95 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | MACQUARIE GLBL INFRA TOTL RE | 57,040 | $1,424 | 0.0% | $24.51 | — | COM | 55608D101 |
| — | BLDRS INDEX FDS TR | 36,912 | $1,422 | 0.0% | $35.62 | — | EMER MK 50 ADR | 09348R300 |
| — | BLACKROCK MUNIYIELD NY QLTY | 109,259 | $1,421 | 0.0% | $13.31 | — | COM | 09255E102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 173,267 | $1,421 | 0.0% | $8.91 | — | SPON ADR NEW | 900111204 |
| — | ALLIANZGI CONV & INCOME FD I | 228,307 | $1,420 | 0.0% | $8.39 | — | COM | 018825109 |
| — | PETROCHINA CO LTD | 23,081 | $1,415 | 0.0% | $78.31 | — | SPONSORED ADR | 71646E100 |
| — | BLACKROCK MUNIHLDGS FD II IN | 89,359 | $1,411 | 0.0% | $15.72 | — | COM | 09253P109 |
| BPOP | POPULAR INC | 33,809 | $1,410 | 0.0% | $30.81 | +0.5% | COM NEW | 733174700 |
| WABC | WESTAMERICA BANCORPORATION | 25,152 | $1,409 | 0.0% | $33.18 | +25.0% | COM | 957090103 |
| — | ALMOST FAMILY INC | 22,847 | $1,409 | 0.0% | $52.72 | — | COM | 020409108 |
| — | INOVIO PHARMACEUTICALS INC | 179,410 | $1,407 | 0.0% | $8.33 | — | COM NEW | 45773H201 |
| — | PIMCO NY MUNICIPAL INCOME FD | 107,070 | $1,406 | 0.0% | $11.81 | — | COM | 72200T103 |
| — | SVB FINL GROUP | 8,000 | $1,406 | 0.0% | $148.46 | — | Put | 78486Q101 |
| OSK | OSHKOSH CORP | 20,395 | $1,405 | 0.0% | $52.08 | +13.0% | COM | 688239201 |
| — | NUVEEN CONNECTICUT QLTY MUN | 113,409 | $1,402 | 0.0% | $12.64 | — | COM | 67060D107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 94,490 | $1,401 | 0.0% | $15.02 | — | COM | 09247D105 |
| — | BLACKROCK MUNIYIELD N J FD I | 87,286 | $1,399 | 0.0% | $15.94 | — | COM | 09254Y109 |
| — | AMERICAN EQTY INVT LIFE HLD | 53,155 | $1,397 | 0.0% | $25.89 | — | COM | 025676206 |
| LOGI | LOGITECH INTL S A | 38,014 | $1,394 | 0.0% | $18.95 | +59.0% | Put | H50430232 |
| — | PUTNAM MANAGED MUN INCOM TR | 185,271 | $1,392 | 0.0% | $7.37 | — | COM | 746823103 |
| — | PIMCO INCOME OPPORTUNITY FD | 51,845 | $1,392 | 0.0% | $23.19 | — | COM | 72202B100 |
| PBF | PBF ENERGY INC | 62,448 | $1,390 | 0.0% | $29.08 | -26.2% | CL A | 69318G106 |
| — | MFS HIGH INCOME MUN TR | 266,954 | $1,388 | 0.0% | $4.89 | — | SH BEN INT | 59318D104 |
| AIA | ISHARES TR | 24,254 | $1,387 | 0.0% | $49.23 | — | ASIA 50 ETF | 464288430 |
| — | BOTTOMLINE TECH DEL INC | 53,941 | $1,386 | 0.0% | $25.83 | — | COM | 101388106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 56,339 | $1,385 | 0.0% | $23.82 | — | COM | 67075A106 |
| INGN | INOGEN INC | 14,508 | $1,384 | 0.0% | $67.77 | +26.1% | COM | 45780L104 |
| PB | PROSPERITY BANCSHARES INC | 21,499 | $1,381 | 0.0% | $45.67 | +11.9% | COM | 743606105 |
| IAK | ISHARES TR | 22,067 | $1,381 | 0.0% | $56.57 | — | U.S. INSRNCE ETF | 464288786 |
| — | TORTOISE PWR & ENERGY INFRAS | 65,631 | $1,378 | 0.0% | $22.59 | — | COM | 89147X104 |
| DXCM | DEXCOM INC | 18,823 | $1,377 | 0.0% | $17.53 | +5.3% | COM | 252131107 |
| EGP | EASTGROUP PPTY INC | 16,434 | $1,377 | 0.0% | $70.02 | — | COM | 277276101 |
| — | POWERSHARES ETF TRUST | 22,072 | $1,368 | 0.0% | $54.66 | — | HLTHCR SEC POR | 73935X351 |
| — | CONCERT PHARMACEUTICALS INC | 97,985 | $1,367 | 0.0% | $13.41 | — | COM | 206022105 |
| GBCI | GLACIER BANCORP INC NEW | 37,138 | $1,360 | 0.0% | $21.48 | +20.8% | COM | 37637Q105 |
| — | KERYX BIOPHARMACEUTICALS INC | 188,150 | $1,360 | 0.0% | $8.45 | — | COM | 492515101 |
| FTI | TECHNIPFMC PLC | 50,000 | $1,360 | 0.0% | $22.24 | -7.0% | Call | G87110105 |
| EEFT | EURONET WORLDWIDE INC | 15,542 | $1,358 | 0.0% | $77.34 | +10.8% | COM | 298736109 |
| CVBF | CVB FINL CORP | 60,310 | $1,353 | 0.0% | $11.07 | +40.9% | COM | 126600105 |
| — | JOHN HANCOCK HDG EQ & INC FD | 79,147 | $1,346 | 0.0% | $15.98 | — | COM | 47804L102 |
| EBAY | EBAY INC | 38,500 | $1,344 | 0.0% | $25.11 | +21.3% | Call | 278642103 |
| — | BLACKROCK HEALTH SCIENCES TR | 36,667 | $1,344 | 0.0% | $38.27 | — | COM | 09250W107 |
| — | MALLINCKRODT PUB LTD CO | 30,000 | $1,344 | 0.0% | $69.00 | — | Put | G5785G107 |
| BZH | BEAZER HOMES USA INC | 97,786 | $1,342 | 0.0% | $12.38 | +4.5% | COM NEW | 07556Q881 |
| EBF | ENNIS INC | 70,173 | $1,341 | 0.0% | $9.62 | +2.8% | COM | 293389102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 466,484 | $1,338 | 0.0% | $10.24 | — | PARTNERSHIP UN | Y8565J101 |
| XHR | XENIA HOTELS & RESORTS INC | 69,011 | $1,337 | 0.0% | $19.73 | — | COM | 984017103 |
| — | GUESS INC | 104,472 | $1,335 | 0.0% | $11.99 | — | COM | 401617105 |
| NAVI | NAVIENT CORPORATION | 80,000 | $1,332 | 0.0% | $15.24 | -1.0% | Put | 63938C108 |
| KWR | QUAKER CHEM CORP | 9,159 | $1,330 | 0.0% | $88.32 | +60.1% | COM | 747316107 |
| VREX | VAREX IMAGING CORP | 39,217 | $1,326 | 0.0% | $31.14 | +9.3% | COM | 92214X106 |
| CABO | CABLE ONE INC | 1,862 | $1,324 | 0.0% | $448.06 | +38.2% | COM | 12685J105 |
| BIIB | BIOGEN INC | 4,870 | $1,322 | 0.0% | $286.88 | -7.8% | Put | 09062X103 |
| — | SODASTREAM INTERNATIONAL LTD | 24,657 | $1,320 | 0.0% | $36.65 | — | USD SHS | M9068E105 |
| SLX | VANECK VECTORS ETF TR | 34,291 | $1,320 | 0.0% | $32.29 | — | STEEL ETF | 92189F205 |
| ASH | ASHLAND GLOBAL HLDGS INC | 20,000 | $1,318 | 0.0% | $49.49 | +11.6% | Put | 044186104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 49,580 | $1,316 | 0.0% | $25.67 | — | SPON ADR SER H | 780097879 |
| — | LIFEPOINT HEALTH INC | 19,598 | $1,316 | 0.0% | $62.60 | — | COM | 53219L109 |
| PPC | PILGRIMS PRIDE CORP NEW | 59,930 | $1,314 | 0.0% | $20.90 | +13.8% | COM | 72147K108 |
| — | ALLIANCE CALIF MUN INCOME FD | 95,943 | $1,314 | 0.0% | $13.72 | — | COM | 018546101 |
| ERIE | ERIE INDTY CO | 10,500 | $1,314 | 0.0% | $74.10 | +35.9% | CL A | 29530P102 |
| — | TALLGRASS ENERGY GP LP | 51,557 | $1,311 | 0.0% | $18.30 | — | SHS CL A | 874696107 |
| — | APOLLO SR FLOATING RATE FD I | 77,716 | $1,311 | 0.0% | $16.87 | — | COM | 037636107 |
| — | U S G CORP | 45,164 | $1,311 | 0.0% | $27.57 | — | COM NEW | 903293405 |
| — | ADVISORSHARES TR | 116,539 | $1,307 | 0.0% | $11.97 | — | GARTMAN GD/YEN | 00768Y685 |
| CVCO | CAVCO INDS INC DEL | 10,078 | $1,307 | 0.0% | $89.18 | +33.9% | COM | 149568107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 172,935 | $1,307 | 0.0% | $7.79 | — | COM | 92912T100 |
| — | ETFS SILVER TR | 80,431 | $1,306 | 0.0% | $15.93 | — | SILVER SHS | 26922X107 |
| PRK | PARK NATL CORP | 12,549 | $1,301 | 0.0% | $87.25 | +19.9% | COM | 700658107 |
| — | GAS NAT INC | 100,585 | $1,300 | 0.0% | $11.43 | — | COM | 367204104 |
| CVE | CENOVUS ENERGY INC | 176,377 | $1,300 | 0.0% | $10.38 | -23.7% | COM | 15135U109 |
| — | FINISAR CORP | 50,000 | $1,299 | 0.0% | $25.14 | — | Put | 31787A507 |
| NVCR | NOVOCURE LTD | 75,000 | $1,298 | 0.0% | $13.15 | -1.8% | Call | G6674U108 |
| SMIN | ISHARES TR | 28,936 | $1,285 | 0.0% | $43.79 | — | MSCI INDIA SM CP | 46429B614 |
| XPHTX | PIONEER HIGH INCOME TR | 129,599 | $1,282 | 0.0% | $11.03 | — | COM | 72369H106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 117,847 | $1,280 | 0.0% | $10.58 | — | GUG S&PG DIV OPP | 18383M860 |
| LEMB | ISHARES | 27,453 | $1,279 | 0.0% | $45.59 | — | JP MORGAN EM ETF | 464286517 |
| — | ANGIES LIST INC | 100,000 | $1,279 | 0.0% | $12.61 | — | Put | 034754101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 63,807 | $1,276 | 0.0% | $16.01 | +10.6% | COM | 83417M104 |
| DG | DOLLAR GEN CORP NEW | 17,700 | $1,276 | 0.0% | $61.83 | +4.2% | Call | 256677105 |
| GRMN | GARMIN LTD | 25,000 | $1,276 | 0.0% | $37.29 | +10.4% | Put | H2906T109 |
| — | CELESTICA INC | 93,983 | $1,276 | 0.0% | $12.01 | — | SUB VTG SHS | 15101Q108 |
| — | MANAGED DURATION INVT GRD FU | 92,186 | $1,272 | 0.0% | $13.42 | — | COM | 56165R103 |
| — | PHI INC | 130,349 | $1,272 | 0.0% | $27.31 | — | COM NON VTG | 69336T205 |
| IBDR | ISHARES TR | 51,912 | $1,271 | 0.0% | $24.27 | — | IBONDS DEC2026 | 46435GAA0 |
| GOGL | GOLDEN OCEAN GROUP LTD | 188,756 | $1,269 | 0.0% | $6.64 | — | SHS NEW | G39637205 |
| — | BUNGE LIMITED | 17,000 | $1,268 | 0.0% | $70.31 | — | Put | G16962105 |
| WRB | BERKLEY W R CORP | 18,319 | $1,267 | 0.0% | $12.40 | +34.0% | COM | 084423102 |
| — | IMPERVA INC | 26,496 | $1,267 | 0.0% | $46.42 | — | COM | 45321L100 |
| DIM | WISDOMTREE TR | 19,860 | $1,266 | 0.0% | $55.94 | — | INTL MIDCAP DV | 97717W778 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $1,265 | 0.0% | $81.92 | -37.6% | Put | G81276100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 38,263 | $1,264 | 0.0% | $27.92 | — | SPON ADR SER B | 833635105 |
| — | SOUTHWESTERN ENERGY CO | 207,616 | $1,262 | 0.0% | $7.80 | — | COM | 845467109 |
| AN | AUTONATION INC | 29,934 | $1,262 | 0.0% | $48.39 | -15.9% | COM | 05329W102 |
| ESE | ESCO TECHNOLOGIES INC | 21,140 | $1,261 | 0.0% | $56.33 | +0.2% | COM | 296315104 |
| — | ADVENT CLAYMORE CV SECS & IN | 78,028 | $1,260 | 0.0% | $15.39 | — | COM | 00764C109 |
| — | ANGIES LIST INC | 98,492 | $1,260 | 0.0% | $12.61 | — | COM | 034754101 |
| — | SPDR INDEX SHS FDS | 22,124 | $1,260 | 0.0% | $51.94 | — | EUR STOXX SMCP | 78463X392 |
| EWD | ISHARES | 37,083 | $1,258 | 0.0% | $30.88 | — | MSCI SWEDEN ETF | 464286756 |
| TER | TERADYNE INC | 41,900 | $1,258 | 0.0% | $22.49 | +42.7% | Call | 880770102 |
| RGEN | REPLIGEN CORP | 30,325 | $1,257 | 0.0% | $34.88 | +8.9% | COM | 759916109 |
| AXON | AXON ENTERPRISE INC | 50,000 | $1,257 | 0.0% | $24.46 | 0.0% | Call | 05464C101 |
| — | CAMBREX CORP | 21,021 | $1,256 | 0.0% | $51.59 | — | COM | 132011107 |
| — | NEUBERGER BERMAN CA INT MUN | 88,315 | $1,255 | 0.0% | $15.18 | — | COM | 64123C101 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 83,994 | $1,254 | 0.0% | $14.57 | — | SH BEN INT | 09248L106 |
| — | POWERSHARES ETF TR II | 22,102 | $1,250 | 0.0% | $54.92 | — | S&P SMCP IND P | 73937B878 |
| — | POWERSHARES ETF TRUST | 30,081 | $1,248 | 0.0% | $37.87 | — | DYN LSR & ENT | 73935X757 |
| MXL | MAXLINEAR INC | 44,699 | $1,247 | 0.0% | $16.67 | +74.8% | COM | 57776J100 |
| AVY | AVERY DENNISON CORP | 14,100 | $1,246 | 0.0% | $56.96 | +26.0% | Call | 053611109 |
| GRID | FIRST TR EXCH TRADED FD II | 28,577 | $1,245 | 0.0% | $42.03 | — | NASDQ CLN EDGE | 33737A108 |
| — | POWERSHARES ETF TRUST | 65,211 | $1,242 | 0.0% | $22.47 | — | DYN EN EX PROD | 73935X658 |
| — | JAGGED PEAK ENERGY INC | 92,987 | $1,242 | 0.0% | $13.33 | — | COM | 47009K107 |
| — | CURRENCYSHS JAPANESE YEN TR | 14,513 | $1,241 | 0.0% | $88.91 | — | JAPANESE YEN | 23130A102 |
| HUBS | HUBSPOT INC | 18,872 | $1,241 | 0.0% | $53.83 | +25.5% | COM | 443573100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 97,197 | $1,241 | 0.0% | $19.49 | — | COM | 18469Q108 |
| — | RITCHIE BROS AUCTIONEERS | 43,140 | $1,240 | 0.0% | $26.03 | — | COM | 767744105 |
| RL | RALPH LAUREN CORP | 16,800 | $1,240 | 0.0% | $83.61 | -24.5% | Call | 751212101 |
| SATS | ECHOSTAR CORP | 20,414 | $1,239 | 0.0% | $42.86 | +11.2% | CL A | 278768106 |
| SIZE | ISHARES TR | 15,951 | $1,239 | 0.0% | $72.17 | — | USA SIZE FACTOR | 46432F370 |
| — | TOWER INTL INC | 55,100 | $1,237 | 0.0% | $25.44 | — | COM | 891826109 |
| JBL | JABIL INC | 42,372 | $1,237 | 0.0% | $21.74 | +27.6% | COM | 466313103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 93,676 | $1,236 | 0.0% | $13.72 | — | COM | 67064R102 |
| — | REV GROUP INC | 44,585 | $1,234 | 0.0% | $27.67 | — | COM | 749527107 |
| — | ENERGY TRANSFER PARTNERS LP | 60,500 | $1,234 | 0.0% | $20.39 | — | Call | 29278N103 |
| LVS | LAS VEGAS SANDS CORP | 19,269 | $1,231 | 0.0% | $41.11 | +20.2% | Call | 517834107 |
| — | RA PHARMACEUTICALS INC | 65,634 | $1,230 | 0.0% | $18.66 | — | COM | 74933V108 |
| RING | ISHARES INC | 69,740 | $1,229 | 0.0% | $17.15 | — | MSCI GBL ETF NEW | 46434G855 |
| IDGT | ISHARES TR | 26,796 | $1,228 | 0.0% | $39.75 | — | NA TEC MULTM ETF | 464287531 |
| MMI | MARCUS & MILLICHAP INC | 46,598 | $1,228 | 0.0% | $23.97 | -3.0% | COM | 566324109 |
| FOLD | AMICUS THERAPEUTICS INC | 121,852 | $1,227 | 0.0% | $7.72 | +4.2% | COM | 03152W109 |
| — | AVEXIS INC | 14,921 | $1,226 | 0.0% | $50.25 | — | COM | 05366U100 |
| MPWR | MONOLITHIC PWR SYS INC | 12,653 | $1,219 | 0.0% | $74.14 | +19.7% | COM | 609839105 |
| AOM | ISHARES | 32,619 | $1,216 | 0.0% | $35.23 | — | MODERT ALLOC ETF | 464289875 |
| JHG | JANUS HENDERSON GROUP PLC | 36,597 | $1,212 | 0.0% | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 23,163 | $1,211 | 0.0% | $46.79 | — | JAPAN ALPHADEX | 33737J158 |
| CMRE | COSTAMARE INC | 165,339 | $1,209 | 0.0% | $10.88 | -54.4% | SHS | Y1771G102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,646 | $1,208 | 0.0% | $67.73 | +12.1% | COM | 109194100 |
| — | CARA THERAPEUTICS INC | 78,300 | $1,205 | 0.0% | $12.22 | — | Put | 140755109 |
| NUS | NU SKIN ENTERPRISES INC | 19,165 | $1,204 | 0.0% | $31.57 | +36.2% | CL A | 67018T105 |
| GBX | GREENBRIER COS INC | 26,017 | $1,204 | 0.0% | $35.91 | -1.2% | COM | 393657101 |
| — | EQUITY COMWLTH | 38,000 | $1,201 | 0.0% | $29.85 | — | COM SH BEN INT | 294628102 |
| SPFF | GLOBAL X FDS | 93,307 | $1,198 | 0.0% | $12.93 | — | GLBX SUPRINC ETF | 37950E333 |
| — | TRI CONTL CORP | 49,115 | $1,196 | 0.0% | $21.52 | — | COM | 895436103 |
| INN | SUMMIT HOTEL PPTYS | 64,066 | $1,195 | 0.0% | $16.62 | — | COM | 866082100 |
| SYF | SYNCHRONY FINL | 40,000 | $1,193 | 0.0% | $24.94 | -3.7% | Put | 87165B103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,897 | $1,190 | 0.0% | $121.77 | — | SMLCP 600 GRTH | 921932794 |
| POOL | POOL CORPORATION | 10,121 | $1,190 | 0.0% | $89.30 | +21.9% | COM | 73278L105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 46,141 | $1,190 | 0.0% | $22.32 | — | COM | 458118106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 82,862 | $1,189 | 0.0% | $15.63 | — | COM | 67074M101 |
| AXP | AMERICAN EXPRESS CO | 14,100 | $1,188 | 0.0% | $73.40 | -4.2% | Call | 025816109 |
| EDV | VANGUARD WORLD FD | 10,109 | $1,187 | 0.0% | $122.13 | — | EXTENDED DUR | 921910709 |
| TDOC | TELADOC INC | 34,194 | $1,187 | 0.0% | $26.62 | +9.5% | COM | 87918A105 |
| SRE | SEMPRA ENERGY | 10,500 | $1,184 | 0.0% | $41.79 | +2.5% | Call | 816851109 |
| — | ISHARES INC | 40,985 | $1,181 | 0.0% | $28.82 | — | MSCI RUS ETF NEW | 46434G798 |
| NEOG | NEOGEN CORP | 17,079 | $1,181 | 0.0% | $16.45 | +45.6% | COM | 640491106 |
| — | POWERSHARES ETF TRUST | 39,031 | $1,181 | 0.0% | $28.57 | — | RUSSELL MID VAL | 73935X880 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 115,509 | $1,181 | 0.0% | $10.20 | — | COM | 67076E107 |
| HALO | HALOZYME THERAPEUTICS INC | 92,031 | $1,180 | 0.0% | $12.21 | +9.4% | COM | 40637H109 |
| LPLA | LPL FINL HLDGS INC | 27,797 | $1,180 | 0.0% | $39.48 | +2.8% | COM | 50212V100 |
| XEL | XCEL ENERGY INC | 25,700 | $1,179 | 0.0% | $29.06 | +21.5% | Call | 98389B100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 92,344 | $1,175 | 0.0% | $11.71 | — | COM | 6706EP105 |
| — | AVENUE INCOME CR STRATEGIES | 84,429 | $1,174 | 0.0% | $14.30 | — | COM | 05358E106 |
| — | POWERSHARES ETF TRUST | 37,159 | $1,171 | 0.0% | $30.71 | — | FINL SECT PORT | 73935X377 |
| — | ISHARES TR | 18,758 | $1,170 | 0.0% | $61.14 | — | MIN VOL JAPN ETF | 46434V712 |
| — | SPDR INDEX SHS FDS | 23,307 | $1,170 | 0.0% | $49.41 | — | INTL HLTH ETF | 78463X681 |
| MRCY | MERCURY SYS INC | 27,779 | $1,169 | 0.0% | $30.45 | +29.0% | COM | 589378108 |
| — | GRUPO FINANCIERO SANTANDER M | 121,202 | $1,169 | 0.0% | $9.23 | — | SPON ADR SHS B | 40053C105 |
| WEX | WEX INC | 11,208 | $1,169 | 0.0% | $106.16 | -3.1% | COM | 96208T104 |
| — | MICHAEL KORS HLDGS LTD | 32,200 | $1,167 | 0.0% | $58.63 | — | Call | G60754101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 17,865 | $1,165 | 0.0% | $50.11 | +26.7% | COM | 75689M101 |
| — | CHESAPEAKE ENERGY CORP | 233,836 | $1,162 | 0.0% | $7.23 | — | COM | 165167107 |
| — | PIMCO STRATEGIC INCOME FD IN | 114,031 | $1,162 | 0.0% | $9.24 | — | COM | 72200X104 |
| BALL | BALL CORP | 27,500 | $1,161 | 0.0% | $33.94 | +5.9% | Call | 058498106 |
| GDOT | GREEN DOT CORP | 30,078 | $1,159 | 0.0% | $20.65 | +74.9% | CL A | 39304D102 |
| RRC | RANGE RES CORP | 50,000 | $1,159 | 0.0% | $29.94 | -15.8% | Put | 75281A109 |
| — | BLUEPRINT MEDICINES CORP | 22,841 | $1,158 | 0.0% | $43.29 | — | COM | 09627Y109 |
| A | AGILENT TECHNOLOGIES INC | 19,500 | $1,157 | 0.0% | $39.52 | +35.1% | Put | 00846U101 |
| — | LABORATORY CORP AMER HLDGS | 7,500 | $1,156 | 0.0% | $122.25 | — | Call | 50540R409 |
| SBRA | SABRA HEALTH CARE REIT INC | 47,886 | $1,154 | 0.0% | $25.16 | — | COM | 78573L106 |
| — | GRAMERCY PPTY TR | 38,801 | $1,153 | 0.0% | $26.49 | — | COM NEW | 385002308 |
| — | CONNECTICUT WTR SVC INC | 20,739 | $1,151 | 0.0% | $38.03 | — | COM | 207797101 |
| EMCB | WISDOMTREE TR | 16,101 | $1,150 | 0.0% | $72.04 | — | WSDM EMKTBD FD | 97717X784 |
| EIRL | ISHARES TR | 26,327 | $1,146 | 0.0% | $37.39 | — | IRELAND CAPD ETF | 46429B507 |
| URA | GLOBAL X FDS | 86,920 | $1,146 | 0.0% | $14.34 | — | GLOBAL X URANIUM | 37954Y871 |
| AOA | ISHARES | 22,107 | $1,145 | 0.0% | $49.42 | — | AGGRES ALLOC ETF | 464289859 |
| — | PRINCIPAL REAL ESTATE INCOME | 63,138 | $1,142 | 0.0% | $18.37 | — | SHS BEN INT | 74255X104 |
| — | TEKLA LIFE SCIENCES INVS | 54,772 | $1,142 | 0.0% | $22.88 | — | SH BEN INT | 87911K100 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 113,357 | $1,141 | 0.0% | $10.11 | — | COM | 67075P103 |
| — | CPFL ENERGIA S A | 71,468 | $1,140 | 0.0% | $14.94 | — | SPONSORED ADR | 126153105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 34,200 | $1,135 | 0.0% | $26.98 | — | Call | 03673L103 |
| FLEX | FLEX LTD | 69,600 | $1,135 | 0.0% | $11.48 | +7.8% | Call | Y2573F102 |
| — | POWERSHARES INDIA ETF TR | 49,761 | $1,135 | 0.0% | $21.79 | — | INDIA PORT | 73935L100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 15,499 | $1,133 | 0.0% | $68.38 | +17.0% | COM | 844895102 |
| GII | SPDR INDEX SHS FDS | 22,448 | $1,132 | 0.0% | $45.98 | — | S&P GBLINF ETF | 78463X855 |
| RYN | RAYONIER INC | 39,210 | $1,128 | 0.0% | $27.16 | — | COM | 754907103 |
| — | SPARK THERAPEUTICS INC | 18,856 | $1,127 | 0.0% | $57.59 | — | COM | 84652J103 |
| VECO | VEECO INSTRS INC DEL | 40,457 | $1,127 | 0.0% | $32.12 | -4.4% | COM | 922417100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 82,134 | $1,125 | 0.0% | $13.97 | — | COM | 67069Y102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,424 | $1,123 | 0.0% | $76.08 | -1.6% | COM | 759509102 |
| — | FIRST TR EXCHANGE TRADED FD | 23,023 | $1,123 | 0.0% | $46.37 | — | NASDAQ SMRTPHONE | 33737K106 |
| ELME | WASHINGTON REAL ESTATE INVT | 35,175 | $1,122 | 0.0% | $28.26 | — | SH BEN INT | 939653101 |
| — | TCW STRATEGIC INCOME FUND IN | 198,899 | $1,122 | 0.0% | $5.35 | — | COM | 872340104 |
| DTE | DTE ENERGY CO | 10,600 | $1,121 | 0.0% | $52.62 | +29.1% | Call | 233331107 |
| — | POWERSHARES ETF TRUST II | 46,179 | $1,121 | 0.0% | $24.05 | — | KBW HG YLD FIN | 73936Q793 |
| — | PNC FINL SVCS GROUP INC | 19,433 | $1,120 | 0.0% | $25.43 | — | *W EXP 12/31/201 | 693475121 |
| SYLD | CAMBRIA ETF TR | 32,661 | $1,118 | 0.0% | $30.89 | — | SHSHLD YIELD ETF | 132061201 |
| DDS | DILLARDS INC | 19,376 | $1,118 | 0.0% | $44.45 | -10.8% | CL A | 254067101 |
| — | INVESCO VALUE MUN INCOME TR | 73,643 | $1,117 | 0.0% | $16.48 | — | COM | 46132P108 |
| — | ILG INC | 40,600 | $1,116 | 0.0% | $25.83 | — | Call | 44967H101 |
| — | TAIWAN FD INC | 56,339 | $1,115 | 0.0% | $19.75 | — | COM | 874036106 |
| HWC | HANCOCK HLDG CO | 22,757 | $1,115 | 0.0% | $39.15 | +20.3% | COM | 410120109 |
| LAUR | LAUREATE EDUCATION INC | 63,540 | $1,114 | 0.0% | $15.75 | +0.5% | CL A | 518613203 |
| MLP | MAUI LD & PINEAPPLE INC | 54,874 | $1,114 | 0.0% | $5.75 | +185.9% | COM | 577345101 |
| FCPT | FOUR CORNERS PPTY TR INC | 44,334 | $1,113 | 0.0% | $23.96 | — | COM | 35086T109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 177,920 | $1,112 | 0.0% | $5.83 | — | COM UNIT | 09625U109 |
| DEI | DOUGLAS EMMETT INC | 29,064 | $1,110 | 0.0% | $37.97 | — | COM | 25960P109 |
| OGS | ONE GAS INC | 15,889 | $1,110 | 0.0% | $54.44 | +28.1% | COM | 68235P108 |
| — | PIMCO HIGH INCOME FD | 126,904 | $1,110 | 0.0% | $10.55 | — | COM SHS | 722014107 |
| — | DIVERSIFIED REAL ASSET INC F | 63,560 | $1,110 | 0.0% | $17.37 | — | COM SHS | 25533B108 |
| — | POWERSHARES ETF TRUST | 25,431 | $1,110 | 0.0% | $34.96 | — | DYN NETWKG PRT | 73935X815 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 82,051 | $1,105 | 0.0% | $13.34 | — | COM SHS BEN IN | 600379101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,303 | $1,105 | 0.0% | $185.77 | -7.1% | COM | 018581108 |
| — | SUNPOWER CORP | 118,155 | $1,103 | 0.0% | $18.76 | — | COM | 867652406 |
| JXI | ISHARES TR | 22,441 | $1,101 | 0.0% | $48.03 | — | GLOB UTILITS ETF | 464288711 |
| — | STONE HBR EMERG MRKTS INC FD | 69,135 | $1,098 | 0.0% | $15.57 | — | COM | 86164T107 |
| — | WILDHORSE RESOURCE DEV CORP | 88,631 | $1,096 | 0.0% | $12.42 | — | COM | 96812T102 |
| — | COHERENT INC | 4,858 | $1,093 | 0.0% | $96.90 | — | COM | 192479103 |
| PFXF | VANECK VECTORS ETF TR | 54,097 | $1,091 | 0.0% | $20.33 | — | PFD SECS EX FINL | 92189F429 |
| NOK | NOKIA CORP | 177,000 | $1,090 | 0.0% | $6.13 | — | Call | 654902204 |
| ECH | ISHARES | 26,126 | $1,089 | 0.0% | $40.63 | — | MSCI CH CAP ETF | 464286640 |
| CATY | CATHAY GEN BANCORP | 28,665 | $1,088 | 0.0% | $26.63 | +6.6% | COM | 149150104 |
| — | AMAG PHARMACEUTICALS INC | 59,093 | $1,087 | 0.0% | $18.56 | — | COM | 00163U106 |
| XPMQX | PIMCO MUN INCOME FD III | 92,744 | $1,087 | 0.0% | $12.29 | — | COM | 72201A103 |
| — | HI-CRUSH PARTNERS LP | 100,000 | $1,085 | 0.0% | $15.89 | — | Put | 428337109 |
| MMM | 3M CO | 5,200 | $1,083 | 0.0% | $94.50 | +31.9% | Call | 88579Y101 |
| — | OPPENHEIMER REV WEIGHTD ETF | 17,629 | $1,083 | 0.0% | $50.49 | — | FINANCIALS SECTO | 68386C807 |
| TDC | TERADATA CORP DEL | 36,700 | $1,082 | 0.0% | $29.53 | -0.9% | Call | 88076W103 |
| — | RYDEX ETF TRUST | 27,352 | $1,080 | 0.0% | $37.24 | — | GUG S&P500EQWTFI | 78355W858 |
| GNL | GLOBAL NET LEASE INC | 48,490 | $1,078 | 0.0% | $24.09 | — | COM NEW | 379378201 |
| DEW | WISDOMTREE TR | 23,837 | $1,078 | 0.0% | $43.78 | — | GLB HIGH DIV FD | 97717W877 |
| — | MADISON CVRED CALL & EQ STR | 137,583 | $1,077 | 0.0% | $7.76 | — | COM | 557437100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 13,655 | $1,077 | 0.0% | $80.61 | +1.5% | COM | 269796108 |
| — | SPARK ENERGY INC | 57,165 | $1,075 | 0.0% | $24.23 | — | CL A COM | 846511103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,322 | $1,075 | 0.0% | $66.46 | -9.3% | COM | 90400D108 |
| — | BLACKROCK MUNIASSETS FD INC | 71,732 | $1,074 | 0.0% | $14.01 | — | COM | 09254J102 |
| — | ETF MANAGERS TR | 35,985 | $1,072 | 0.0% | $28.08 | — | PUREFUNDS ISE MO | 26924G409 |
| XTL | SPDR SERIES TRUST | 15,167 | $1,072 | 0.0% | $68.58 | — | S&P TELECOM | 78464A540 |
| — | CALAMOS GBL DYN INCOME FUND | 125,484 | $1,071 | 0.0% | $8.26 | — | COM | 12811L107 |
| — | CONFORMIS INC | 249,304 | $1,069 | 0.0% | $7.44 | — | COM | 20717E101 |
| PWR | QUANTA SVCS INC | 32,400 | $1,067 | 0.0% | $30.59 | +6.8% | Call | 74762E102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,412 | $1,066 | 0.0% | $120.74 | +17.2% | CL A | 55825T103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 44,700 | $1,066 | 0.0% | $13.12 | +79.7% | Call | M87915274 |
| — | CARDIOVASCULAR SYS INC DEL | 33,045 | $1,065 | 0.0% | $23.69 | — | COM | 141619106 |
| FND | FLOOR & DECOR HLDGS INC | 27,029 | $1,062 | 0.0% | $38.97 | 0.0% | CL A | 339750101 |
| SPYD | SPDR SER TR | 30,094 | $1,062 | 0.0% | $34.96 | — | SP500 HIGH DIV | 78468R788 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,717 | $1,060 | 0.0% | $49.83 | -1.1% | CL A | 65336K103 |
| — | SOUTHWESTERN ENERGY CO | 174,200 | $1,059 | 0.0% | $7.80 | — | Put | 845467109 |
| APOG | APOGEE ENTERPRISES INC | 18,589 | $1,057 | 0.0% | $42.77 | +6.9% | COM | 037598109 |
| SFM | SPROUTS FMRS MKT INC | 46,500 | $1,054 | 0.0% | $24.22 | -4.4% | Call | 85208M102 |
| — | ACADEMY FDS TR | 38,752 | $1,054 | 0.0% | $23.30 | — | INNOV IBD50 FD | 004006508 |
| — | ZOES KITCHEN INC | 88,422 | $1,053 | 0.0% | $26.77 | — | COM | 98979J109 |
| OLP | ONE LIBERTY PPTYS INC | 44,881 | $1,051 | 0.0% | $24.05 | — | COM | 682406103 |
| EUSA | ISHARES | 20,571 | $1,049 | 0.0% | $47.02 | — | MSCI EQUAL WEITE | 464286681 |
| — | MINDBODY INC | 38,517 | $1,048 | 0.0% | $22.67 | — | COM CL A | 60255W105 |
| KOP | KOPPERS HOLDINGS INC | 28,952 | $1,047 | 0.0% | $32.42 | +15.2% | COM | 50060P106 |
| — | CRESCENT PT ENERGY CORP | 136,881 | $1,047 | 0.0% | $12.48 | — | COM | 22576C101 |
| — | FLAHERTY & CRUMRINE PFD INC | 66,313 | $1,044 | 0.0% | $14.68 | — | COM | 338480106 |
| — | CHINA TELECOM CORP LTD | 21,714 | $1,041 | 0.0% | $48.70 | — | SPON ADR H SHS | 169426103 |
| — | LASALLE HOTEL PPTYS | 34,905 | $1,040 | 0.0% | $27.80 | — | COM SH BEN INT | 517942108 |
| BRF | VANECK VECTORS ETF TR | 53,475 | $1,037 | 0.0% | $15.36 | — | BRAZIL SMALL CP | 92189F825 |
| — | ARDAGH GROUP S A | 45,777 | $1,035 | 0.0% | $21.96 | — | CL A | L0223L101 |
| — | PLURISTEM THERAPEUTICS INC | 808,391 | $1,035 | 0.0% | $1.32 | — | COM | 72940R102 |
| QLYS | QUALYS INC | 25,334 | $1,034 | 0.0% | $36.73 | +9.3% | COM | 74758T303 |
| MA | MASTERCARD INCORPORATED | 8,500 | $1,032 | 0.0% | $82.69 | +36.7% | Call | 57636Q104 |
| — | PREFERRED APT CMNTYS INC | 65,419 | $1,030 | 0.0% | $13.08 | — | COM | 74039L103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,185 | $1,029 | 0.0% | $775.84 | +11.8% | COM | G9618E107 |
| — | EATON VANCE NATL MUN OPPORT | 46,973 | $1,028 | 0.0% | $21.68 | — | COM SHS | 27829L105 |
| — | POWERSHARES ETF TR II | 32,831 | $1,025 | 0.0% | $26.77 | — | EX US SML PORT | 73936T771 |
| — | GRACE W R & CO DEL NEW | 14,186 | $1,022 | 0.0% | $75.29 | — | COM | 38388F108 |
| THG | HANOVER INS GROUP INC | 11,533 | $1,022 | 0.0% | $54.44 | +22.4% | COM | 410867105 |
| MDT | MEDTRONIC PLC | 11,500 | $1,021 | 0.0% | $59.47 | +13.7% | Call | G5960L103 |
| SGU | STAR GAS PARTNERS L P | 94,092 | $1,020 | 0.0% | $8.52 | +16.0% | UNIT LTD PARTNR | 85512C105 |
| HRB | BLOCK H & R INC | 33,000 | $1,020 | 0.0% | $18.78 | +0.0% | Call | 093671105 |
| — | POWERSHARES ETF TRUST | 17,103 | $1,019 | 0.0% | $54.93 | — | CON STAPLE SEC | 73935X393 |
| — | SHIP FINANCE INTERNATIONAL L | 74,913 | $1,019 | 0.0% | $14.39 | — | SHS | G81075106 |
| ASIX | ADVANSIX INC | 32,594 | $1,018 | 0.0% | $16.41 | +58.5% | COM | 00773T101 |
| AAON | AAON INC | 27,595 | $1,017 | 0.0% | $19.68 | +16.6% | COM PAR $0.004 | 000360206 |
| — | POWERSHARES ETF TRUST | 81,431 | $1,015 | 0.0% | $10.58 | — | GBL LSTD PVT EQT | 73935X195 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 74,039 | $1,014 | 0.0% | $14.01 | — | COM | 01864U106 |
| PTNQ | PACER FDS TR | 37,804 | $1,010 | 0.0% | $26.05 | — | TRENDP 100 ETF | 69374H303 |
| — | COHEN & STEERS TOTAL RETURN | 80,250 | $1,009 | 0.0% | $13.26 | — | COM | 19247R103 |
| — | RYDEX ETF TRUST | 15,991 | $1,009 | 0.0% | $56.85 | — | GUG S&P MC400 PV | 78355W502 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 27,369 | $1,009 | 0.0% | $35.48 | — | EM SML CP ALPH | 33737J307 |
| DAR | DARLING INGREDIENTS INC | 64,045 | $1,008 | 0.0% | $13.86 | +11.5% | COM | 237266101 |
| TD | TORONTO DOMINION BK ONT | 20,000 | $1,008 | 0.0% | $46.09 | +4.6% | Put | 891160509 |
| — | RYDEX ETF TRUST | 10,862 | $1,007 | 0.0% | $89.11 | — | GUG S&P SC500 EQ | 78355W882 |
| XPHDX | PIONEER FLOATING RATE TR | 84,592 | $1,007 | 0.0% | $11.82 | — | COM | 72369J102 |
| — | MICHAELS COS INC | 54,283 | $1,005 | 0.0% | $26.22 | — | COM | 59408Q106 |
| CMC | COMMERCIAL METALS CO | 51,636 | $1,003 | 0.0% | $14.68 | +7.4% | COM | 201723103 |
| AORT | CRYOLIFE INC | 50,285 | $1,003 | 0.0% | $14.20 | +26.1% | COM | 228903100 |
| GDXJ | VANECK VECTORS ETF TR | 30,000 | $1,001 | 0.0% | $32.70 | — | Call | 92189F791 |
| — | WESTERN ASSET VAR RT STRG FD | 58,713 | $1,000 | 0.0% | $16.62 | — | COM | 957667108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 65,655 | $997 | 0.0% | $15.86 | — | COM | 09254M105 |
| NTLA | INTELLIA THERAPEUTICS INC | 62,304 | $997 | 0.0% | $13.94 | +0.2% | COM | 45826J105 |
| — | ENERGEN CORP | 20,188 | $997 | 0.0% | $54.18 | — | COM | 29265N108 |
| — | WESTPORT FUEL SYSTEMS INC | 423,717 | $996 | 0.0% | $2.58 | — | COM NEW | 960908309 |
| CSGS | CSG SYS INTL INC | 24,528 | $996 | 0.0% | $31.86 | +2.9% | COM | 126349109 |
| — | UNIT CORP | 53,106 | $994 | 0.0% | $18.76 | — | COM | 909218109 |
| BF/A | BROWN FORMAN CORP | 20,149 | $993 | 0.0% | $24.57 | +3.3% | CL A | 115637100 |
| BKE | BUCKLE INC | 55,745 | $992 | 0.0% | $12.11 | -42.1% | COM | 118440106 |
| BJRI | BJS RESTAURANTS INC | 26,619 | $991 | 0.0% | $38.88 | +6.2% | COM | 09180C106 |
| HRL | HORMEL FOODS CORP | 29,000 | $989 | 0.0% | $25.79 | +7.3% | Call | 440452100 |
| — | NATIONAL OILWELL VARCO INC | 30,000 | $988 | 0.0% | $46.70 | — | Put | 637071101 |
| INVH | INVITATION HOMES INC | 45,651 | $988 | 0.0% | $17.16 | +0.5% | COM | 46187W107 |
| — | FRONTIER COMMUNICATIONS CORP | 33,552 | $987 | 0.0% | $31.38 | — | PFD CONV SER-A | 35906A207 |
| — | SL GREEN RLTY CORP | 9,311 | $985 | 0.0% | $109.38 | — | COM | 78440X101 |
| — | FORTERRA INC | 119,599 | $984 | 0.0% | $8.26 | — | COM | 34960W106 |
| HYHG | PROSHARES TR | 14,328 | $983 | 0.0% | $70.31 | — | HGH YLD INT RATE | 74348A541 |
| — | NUVEEN ARIZONA QLTY MUN INC | 67,859 | $983 | 0.0% | $14.13 | — | COM | 67061W104 |
| LOPE | GRAND CANYON ED INC | 12,428 | $975 | 0.0% | $48.88 | +56.6% | COM | 38526M106 |
| — | SELECT INCOME REIT | 40,563 | $974 | 0.0% | $23.93 | — | COM SH BEN INT | 81618T100 |
| — | ISHARES TR | 37,077 | $973 | 0.0% | $34.52 | — | IBONDS MAR20 ETF | 46432FBC0 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 57,200 | $973 | 0.0% | $19.77 | -14.9% | Call | 01741R102 |
| CARS | CARS COM INC | 36,472 | $972 | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| — | SYNTEL INC | 57,211 | $970 | 0.0% | $42.73 | — | COM | 87162H103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 67,864 | $969 | 0.0% | $13.23 | — | COM | 006212104 |
| OSG | AMBAC FINL GROUP INC | 55,772 | $968 | 0.0% | $20.24 | -12.2% | COM NEW | 023139884 |
| — | ASHFORD HOSPITALITY PRIME IN | 93,959 | $967 | 0.0% | $10.53 | — | COM | 044102101 |
| AES | AES CORP | 87,000 | $967 | 0.0% | $8.46 | -1.0% | Call | 00130H105 |
| SHAK | SHAKE SHACK INC | 27,711 | $967 | 0.0% | $40.00 | -10.5% | CL A | 819047101 |
| CMBT | EURONAV NV ANTWERPEN | 122,237 | $966 | 0.0% | $5.00 | -27.7% | SHS | B38564108 |
| — | SPDR INDEX SHS FDS | 56,855 | $966 | 0.0% | $16.41 | — | INTL UTILT ETF | 78463X632 |
| — | ARRAY BIOPHARMA INC | 115,405 | $966 | 0.0% | $8.25 | — | COM | 04269X105 |
| CSTE | CAESARSTONE LTD | 27,525 | $965 | 0.0% | $35.73 | -3.1% | ORD SHS | M20598104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 45,692 | $963 | 0.0% | $20.85 | — | COM CL A | 720190206 |
| SCHC | SCHWAB STRATEGIC TR | 28,644 | $963 | 0.0% | $29.89 | — | INTL SCEQT ETF | 808524888 |
| LNN | LINDSAY CORP | 10,777 | $962 | 0.0% | $73.93 | +5.1% | COM | 535555106 |
| — | GABELLI EQUITY TR INC | 155,631 | $961 | 0.0% | $5.99 | — | COM | 362397101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 74,514 | $960 | 0.0% | $12.94 | — | COM CL A | 09627J102 |
| FNDA | SCHWAB STRATEGIC TR | 27,618 | $960 | 0.0% | $34.19 | — | SCHWAB FDT US SC | 808524763 |
| — | NEKTAR THERAPEUTICS | 49,013 | $958 | 0.0% | $16.31 | — | COM | 640268108 |
| CNK | CINEMARK HOLDINGS INC | 24,674 | $958 | 0.0% | $29.87 | +23.0% | COM | 17243V102 |
| — | SEARS HLDGS CORP | 107,939 | $957 | 0.0% | $14.02 | — | COM | 812350106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,774 | $955 | 0.0% | $40.25 | +26.9% | SHS | G0692U109 |
| — | BT GROUP PLC | 49,128 | $954 | 0.0% | $31.79 | — | ADR | 05577E101 |
| PBT | PERMIAN BASIN RTY TR | 109,462 | $952 | 0.0% | $7.68 | — | UNIT BEN INT | 714236106 |
| — | SAGE THERAPEUTICS INC | 11,931 | $950 | 0.0% | $50.91 | — | COM | 78667J108 |
| SCHL | SCHOLASTIC CORP | 21,775 | $949 | 0.0% | $32.90 | +9.1% | COM | 807066105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 66,200 | $949 | 0.0% | $14.16 | — | COM | 09255G107 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 21,408 | $948 | 0.0% | $43.29 | — | COM | 33736N101 |
| — | BLACKROCK MUNICIPL INC QLTY | 65,391 | $947 | 0.0% | $14.04 | — | COM | 092479104 |
| — | LAZARD WORLD DIVID & INCOME | 85,888 | $946 | 0.0% | $12.60 | — | COM | 521076109 |
| — | MFS CHARTER INCOME TR | 109,385 | $945 | 0.0% | $9.02 | — | SH BEN INT | 552727109 |
| PHI | PLDT INC | 26,661 | $942 | 0.0% | $35.67 | — | SPONSORED ADR | 69344D408 |
| AOK | ISHARES | 27,695 | $941 | 0.0% | $31.85 | — | CONSER ALLOC ETF | 464289883 |
| — | AK STL HLDG CORP | 143,091 | $941 | 0.0% | $7.13 | — | COM | 001547108 |
| — | DISH NETWORK CORP | 15,000 | $941 | 0.0% | $63.91 | — | Put | 25470M109 |
| SLGN | SILGAN HOLDINGS INC | 29,508 | $938 | 0.0% | $27.94 | +10.4% | COM | 827048109 |
| TRMK | TRUSTMARK CORP | 29,142 | $937 | 0.0% | $21.61 | +14.3% | COM | 898402102 |
| — | CHUYS HLDGS INC | 40,000 | $936 | 0.0% | $28.81 | — | Call | 171604101 |
| — | CHICOS FAS INC | 99,413 | $936 | 0.0% | $9.89 | — | COM | 168615102 |
| AMBA | AMBARELLA INC | 19,277 | $935 | 0.0% | $52.79 | +4.9% | SHS | G037AX101 |
| — | STAMPS COM INC | 6,035 | $935 | 0.0% | $123.08 | — | COM NEW | 852857200 |
| — | HD SUPPLY HLDGS INC | 30,500 | $934 | 0.0% | $30.90 | — | Call | 40416M105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 248,979 | $934 | 0.0% | $3.77 | — | SPONSORED ADR | 15234Q207 |
| — | OCH ZIFF CAP MGMT GROUP | 365,077 | $934 | 0.0% | $4.66 | — | CL A | 67551U105 |
| GNW | GENWORTH FINL INC | 247,069 | $932 | 0.0% | $5.50 | -31.0% | COM CL A | 37247D106 |
| SSYS | STRATASYS LTD | 40,000 | $932 | 0.0% | $26.44 | -2.6% | Put | M85548101 |
| — | BLDRS INDEX FDS TR | 42,502 | $931 | 0.0% | $21.00 | — | DEV MK 100 ADR | 09348R201 |
| EPU | ISHARES | 27,417 | $929 | 0.0% | $31.56 | — | ALL PERU CAP ETF | 464289842 |
| — | POWERSHARES ETF TR II | 38,058 | $928 | 0.0% | $24.45 | — | NY MUNI BD ETF | 73936T458 |
| — | LAZARD LTD | 20,000 | $927 | 0.0% | $47.30 | — | Call | G54050102 |
| WING | WINGSTOP INC | 30,000 | $927 | 0.0% | $26.26 | +13.1% | Put | 974155103 |
| CLW | CLEARWATER PAPER CORP | 19,806 | $926 | 0.0% | $56.18 | -14.1% | COM | 18538R103 |
| — | GREENHILL & CO INC | 45,951 | $923 | 0.0% | $30.97 | — | COM | 395259104 |
| EC | ECOPETROL S A | 101,575 | $923 | 0.0% | $10.51 | — | SPONSORED ADS | 279158109 |
| WDAY | WORKDAY INC | 9,500 | $922 | 0.0% | $86.15 | +8.4% | Put | 98138H101 |
| UNFI | UNITED NAT FOODS INC | 25,092 | $921 | 0.0% | $47.02 | -14.6% | COM | 911163103 |
| — | UNITI GROUP INC | 36,591 | $920 | 0.0% | $25.85 | — | COM | 91325V108 |
| — | POWERSHS DB MULTI SECT COMM | 114,001 | $920 | 0.0% | $8.63 | — | DB OIL FUND | 73936B507 |
| — | GOLD STD VENTURES CORP | 536,556 | $918 | 0.0% | $2.17 | — | COM | 380738104 |
| — | NANOMETRICS INC | 36,275 | $917 | 0.0% | $25.26 | — | COM | 630077105 |
| LTC | LTC PPTYS INC | 17,827 | $916 | 0.0% | $45.13 | — | COM | 502175102 |
| BSAC | BANCO SANTANDER CHILE NEW | 36,019 | $915 | 0.0% | $21.12 | — | SP ADR REP COM | 05965X109 |
| — | AEGON N V | 178,987 | $915 | 0.0% | $7.26 | — | NY REGISTRY SH | 007924103 |
| HTLD | HEARTLAND EXPRESS INC | 43,905 | $914 | 0.0% | $24.53 | -18.7% | COM | 422347104 |
| — | ADVISORSHARES TR | 106,626 | $912 | 0.0% | $10.69 | — | RANGER EQUITY BE | 00768Y883 |
| KRNT | KORNIT DIGITAL LTD | 47,109 | $912 | 0.0% | $16.82 | +15.1% | SHS | M6372Q113 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 47,849 | $909 | 0.0% | $20.69 | — | LATIN AMER ALP | 33737J125 |
| SSL | SASOL LTD | 32,477 | $908 | 0.0% | $30.70 | — | SPONSORED ADR | 803866300 |
| CDL | VICTORY PORTFOLIOS II | 21,432 | $905 | 0.0% | $39.86 | — | SHS US LRG CAP | 92647N865 |
| — | EXPRESS INC | 134,039 | $905 | 0.0% | $6.90 | — | COM | 30219E103 |
| VEGI | ISHARES | 34,336 | $905 | 0.0% | $24.37 | — | GLB AGRIC PR ETF | 464286350 |
| — | NUVEEN SELECT TAX FREE INCM | 62,726 | $902 | 0.0% | $14.42 | — | SH BEN INT | 67062F100 |
| — | TEMPLETON DRAGON FD INC | 44,735 | $902 | 0.0% | $22.57 | — | COM | 88018T101 |
| — | WISDOMTREE TR | 29,783 | $900 | 0.0% | $29.15 | — | GERMANY HEDEQ FD | 97717W448 |
| — | DICERNA PHARMACEUTICALS INC | 283,933 | $900 | 0.0% | $5.63 | — | COM | 253031108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 137,623 | $899 | 0.0% | $7.90 | — | SPONS ADR 2 ORD | 780097689 |
| — | SPDR INDEX SHS FDS | 49,307 | $898 | 0.0% | $19.25 | — | S&P RUSSIA ETF | 78463X558 |
| ORA | ORMAT TECHNOLOGIES INC | 15,226 | $893 | 0.0% | $49.09 | +12.9% | COM | 686688102 |
| — | WELLS FARGO UTILITIES AND HI | 68,884 | $893 | 0.0% | $12.60 | — | WF UTILITIES INC | 94987E109 |
| — | BLACKSTONE GSO FLTING RTE FU | 49,855 | $892 | 0.0% | $16.98 | — | COM | 09256U105 |
| — | ISHARES TR | 31,868 | $892 | 0.0% | $26.32 | — | HDG MSCI GERMN | 46434V704 |
| — | ADVANCED DISP SVCS INC DEL | 39,243 | $892 | 0.0% | $22.72 | — | COM | 00790X101 |
| CRI | CARTER INC | 10,000 | $890 | 0.0% | $68.91 | +0.0% | Put | 146229109 |
| — | XPERI CORP | 29,800 | $888 | 0.0% | $33.96 | — | Call | 98421B100 |
| — | EATON VANCE TAX ADV BD OPT S | 77,835 | $886 | 0.0% | $12.39 | — | COM SH BEN INT | 27829M103 |
| MTDR | MATADOR RES CO | 41,403 | $885 | 0.0% | $21.43 | +5.9% | COM | 576485205 |
| — | QIWI PLC | 35,846 | $885 | 0.0% | $13.50 | — | SPON ADR REP B | 74735M108 |
| — | MCDERMOTT INTL INC | 123,011 | $882 | 0.0% | $3.71 | — | COM | 580037109 |
| DCO | DUCOMMUN INC DEL | 27,930 | $882 | 0.0% | $29.31 | +6.0% | COM | 264147109 |
| GUNR | FLEXSHARES TR | 30,829 | $881 | 0.0% | $29.18 | — | MORNSTAR UPSTR | 33939L407 |
| — | IMMUNOGEN INC | 123,864 | $881 | 0.0% | $6.53 | — | COM | 45253H101 |
| — | VERIFONE SYS INC | 48,705 | $881 | 0.0% | $29.10 | — | COM | 92342Y109 |
| ONEQ | FIDELITY COMWLTH TR | 3,642 | $880 | 0.0% | $207.89 | — | NDQ CP IDX TRK | 315912808 |
| — | VOYA GLBL ADV & PREM OPP FD | 81,161 | $877 | 0.0% | $11.07 | — | COM | 92912R104 |
| QDEF | FLEXSHARES TR | 21,626 | $876 | 0.0% | $36.54 | — | QLT DIV DEF IDX | 33939L845 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 16,144 | $875 | 0.0% | $46.70 | — | GLOBAL ENGR ETF | 33736M103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 33,069 | $874 | 0.0% | $26.40 | — | NASDAQ BK ETF | 33738R860 |
| DLTR | DOLLAR TREE INC | 12,500 | $874 | 0.0% | $77.06 | +0.2% | Call | 256746108 |
| NWE | NORTHWESTERN CORP | 14,323 | $874 | 0.0% | $38.59 | +9.7% | COM NEW | 668074305 |
| — | NIELSEN HLDGS PLC | 22,495 | $871 | 0.0% | $43.73 | — | SHS EUR | G6518L108 |
| ILMN | ILLUMINA INC | 5,000 | $868 | 0.0% | $171.61 | +0.8% | Put | 452327109 |
| — | EXTRACTION OIL AND GAS INC | 64,564 | $868 | 0.0% | $13.53 | — | COM | 30227M105 |
| ROST | ROSS STORES INC | 15,000 | $866 | 0.0% | $42.09 | +36.1% | Put | 778296103 |
| — | BASIC ENERGY SVCS INC NEW | 34,735 | $865 | 0.0% | $28.51 | — | COM NEW | 06985P209 |
| VMI | VALMONT INDS INC | 5,779 | $864 | 0.0% | $137.61 | +9.2% | COM | 920253101 |
| — | HORIZON PHARMA INVT LTD | 1,000,000 | $862 | 0.0% | $0.86 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | SUPERIOR ENERGY SVCS INC | 82,409 | $860 | 0.0% | $16.05 | — | COM | 868157108 |
| ACCO | ACCO BRANDS CORP | 73,767 | $859 | 0.0% | $8.38 | +3.5% | COM | 00081T108 |
| — | HFF INC | 24,711 | $859 | 0.0% | $33.41 | — | CL A | 40418F108 |
| — | AIRCASTLE LTD | 39,408 | $857 | 0.0% | $21.20 | — | COM | G0129K104 |
| — | GENOMIC HEALTH INC | 26,299 | $856 | 0.0% | $31.42 | — | COM | 37244C101 |
| KHC | KRAFT HEINZ CO | 10,000 | $856 | 0.0% | $49.92 | +21.7% | Call | 500754106 |
| — | LA JOLLA PHARMACEUTICAL CO | 28,715 | $855 | 0.0% | $28.99 | — | COM PAR $.0001 2 | 503459604 |
| — | EATON VANCE MUNI INCOME TRUS | 65,715 | $854 | 0.0% | $13.12 | — | SH BEN INT | 27826U108 |
| EWZS | ISHARES | 66,624 | $853 | 0.0% | $9.70 | — | BRAZIL SM-CP ETF | 464289131 |
| CNDT | CONDUENT INC | 53,491 | $853 | 0.0% | $15.22 | +7.6% | COM | 206787103 |
| COTY | COTY INC | 45,510 | $853 | 0.0% | $22.00 | -24.8% | COM CL A | 222070203 |
| TV | GRUPO TELEVISA SA | 34,900 | $851 | 0.0% | $30.29 | — | Call | 40049J206 |
| — | PRICELINE GRP INC | 743,000 | $851 | 0.0% | $1.06 | — | NOTE 0.900% 9/1 | 741503AX4 |
| MANH | MANHATTAN ASSOCS INC | 17,686 | $850 | 0.0% | $51.40 | -7.8% | COM | 562750109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 33,404 | $849 | 0.0% | $22.01 | +9.8% | COM | 199333105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 17,809 | $849 | 0.0% | $48.69 | -4.7% | COM | 695127100 |
| — | EATON VANCE NY MUNI INCOME T | 65,020 | $848 | 0.0% | $13.43 | — | SH BEN INT | 27826W104 |
| — | WEIGHT WATCHERS INTL INC NEW | 25,343 | $847 | 0.0% | $16.20 | — | COM | 948626106 |
| DXC | DXC TECHNOLOGY CO | 11,000 | $844 | 0.0% | $62.87 | 0.0% | Put | 23355L106 |
| UDR | UDR INC | 21,600 | $842 | 0.0% | $22.90 | +22.1% | Call | 902653104 |
| — | TAUBMAN CTRS INC | 14,109 | $840 | 0.0% | $75.73 | — | COM | 876664103 |
| CASY | CASEYS GEN STORES INC | 7,829 | $839 | 0.0% | $105.48 | -0.6% | COM | 147528103 |
| FFIC | FLUSHING FINL CORP | 29,765 | $839 | 0.0% | $15.91 | +16.4% | COM | 343873105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,521 | $838 | 0.0% | $33.19 | +13.8% | COM | 49338L103 |
| — | ISHARES TR | 31,416 | $838 | 0.0% | $36.56 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | ATLANTICA YIELD PLC | 38,906 | $831 | 0.0% | $19.08 | — | SHS | G0751N103 |
| — | RETAIL PPTYS AMER INC | 68,066 | $831 | 0.0% | $14.06 | — | CL A | 76131V202 |
| CENTA | CENTRAL GARDEN & PET CO | 27,635 | $830 | 0.0% | $23.78 | +7.5% | CL A NON-VTG | 153527205 |
| AZZ | AZZ INC | 14,874 | $830 | 0.0% | $45.08 | +11.5% | COM | 002474104 |
| — | SONIC CORP | 31,285 | $828 | 0.0% | $26.95 | — | COM | 835451105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 135,017 | $827 | 0.0% | $6.64 | — | COM | 94987C103 |
| CNA | CNA FINL CORP | 16,946 | $826 | 0.0% | $18.71 | +34.3% | COM | 126117100 |
| SBH | SALLY BEAUTY HLDGS INC | 40,708 | $825 | 0.0% | $29.09 | -33.7% | COM | 79546E104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 75,231 | $824 | 0.0% | $11.18 | — | COM | 252784301 |
| BSM | BLACK STONE MINERALS L P | 52,185 | $823 | 0.0% | $17.75 | — | COM UNIT | 09225M101 |
| TILT | FLEXSHARES TR | 8,057 | $822 | 0.0% | $95.25 | — | MORNSTAR USMKT | 33939L100 |
| — | CARDCONNECT CORP | 54,524 | $821 | 0.0% | $13.46 | — | COM | 14141X108 |
| — | SEARS HLDGS CORP | 92,500 | $820 | 0.0% | $14.02 | — | Put | 812350106 |
| — | WHITING PETE CORP NEW | 148,300 | $817 | 0.0% | $15.68 | — | Call | 966387102 |
| — | POTASH CORP SASK INC | 50,000 | $815 | 0.0% | $29.85 | — | Put | 73755L107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 80,525 | $815 | 0.0% | $10.35 | — | UNIT | 85207H104 |
| — | CENTURY BANCORP INC MASS | 12,800 | $814 | 0.0% | $45.17 | — | CL A NON VTG | 156432106 |
| GLP | GLOBAL PARTNERS LP | 45,000 | $812 | 0.0% | $15.50 | — | Put | 37946R109 |
| NC | NACCO INDS INC | 11,443 | $811 | 0.0% | $11.12 | +23.1% | CL A | 629579103 |
| — | CANCER GENETICS INC | 205,358 | $811 | 0.0% | $3.95 | — | COM | 13739U104 |
| SND | SMART SAND INC | 90,694 | $808 | 0.0% | $12.05 | -6.0% | COM | 83191H107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 58,625 | $808 | 0.0% | $15.43 | — | BRAZIL ALPHADEX | 33737J133 |
| — | HESKA CORP | 7,904 | $807 | 0.0% | $89.13 | — | COM RESTRC NEW | 42805E306 |
| — | 58 COM INC | 18,300 | $807 | 0.0% | $41.31 | — | Call | 31680Q104 |
| — | CALUMET SPECIALTY PRODS PTNR | 189,744 | $806 | 0.0% | $23.84 | — | UT LTD PARTNER | 131476103 |
| GSBC | GREAT SOUTHN BANCORP INC | 15,063 | $806 | 0.0% | $45.64 | +11.4% | COM | 390905107 |
| — | MELLANOX TECHNOLOGIES LTD | 18,564 | $804 | 0.0% | $41.49 | — | SHS | M51363113 |
| AVT | AVNET INC | 20,655 | $803 | 0.0% | $32.92 | -1.9% | COM | 053807103 |
| — | OFFICE DEPOT INC | 141,712 | $799 | 0.0% | $5.79 | — | COM | 676220106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,606 | $797 | 0.0% | $61.98 | +0.6% | CL A | 942749102 |
| OMC | OMNICOM GROUP INC | 9,600 | $796 | 0.0% | $53.05 | +15.8% | Call | 681919106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 79,614 | $793 | 0.0% | $26.45 | -65.4% | COM | 203668108 |
| — | EXONE CO | 69,155 | $792 | 0.0% | $12.36 | — | COM | 302104104 |
| CHGG | CHEGG INC | 64,354 | $791 | 0.0% | $10.81 | +0.5% | COM | 163092109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,197 | $791 | 0.0% | $108.36 | +19.6% | COM | 879360105 |
| — | VITAMIN SHOPPE INC | 67,827 | $790 | 0.0% | $25.16 | — | COM | 92849E101 |
| ESBA | EMPIRE ST RLTY OP L P | 37,957 | $788 | 0.0% | $19.79 | — | UNIT LTD PRTNSP | 292102100 |
| NUE | NUCOR CORP | 13,600 | $787 | 0.0% | $39.38 | +23.0% | Call | 670346105 |
| RDOG | ALPS ETF TR | 17,853 | $787 | 0.0% | $42.61 | — | C&S GLOBL ETF | 00162Q106 |
| URTH | ISHARES | 9,749 | $783 | 0.0% | $72.63 | — | MSCI WORLD ETF | 464286392 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,964 | $780 | 0.0% | $121.57 | — | SHS | M8737E108 |
| CORT | CORCEPT THERAPEUTICS INC | 66,074 | $779 | 0.0% | $4.38 | +147.9% | COM | 218352102 |
| — | HEALTH INS INNOVATIONS INC | 33,070 | $778 | 0.0% | $16.69 | — | COM CL A | 42225K106 |
| — | VIPER ENERGY PARTNERS LP | 49,344 | $775 | 0.0% | $17.37 | — | COM UNT RP INT | 92763M105 |
| BB | BLACKBERRY LTD | 77,500 | $774 | 0.0% | $9.39 | +4.8% | Call | 09228F103 |
| — | ORBCOMM INC | 68,432 | $773 | 0.0% | $6.63 | — | COM | 68555P100 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 23,112 | $772 | 0.0% | $31.54 | — | MID CAP VAL FD | 33737M201 |
| TDS | TELEPHONE & DATA SYS INC | 27,825 | $772 | 0.0% | $27.16 | +1.2% | COM NEW | 879433829 |
| — | BLUE CAP REINS HLDGS LTD | 42,066 | $770 | 0.0% | $17.84 | — | COM | G1190F107 |
| UDR | UDR INC | 19,753 | $769 | 0.0% | $22.90 | +22.1% | COM | 902653104 |
| ARTNA | ARTESIAN RESOURCES CORP | 20,384 | $768 | 0.0% | $15.80 | +85.2% | CL A | 043113208 |
| GCOW | PACER FDS TR | 26,174 | $767 | 0.0% | $28.84 | — | GLOBL CASH ETF | 69374H709 |
| — | NUVEEN INT DUR QUAL MUN TRM | 59,226 | $767 | 0.0% | $12.42 | — | COM | 670677103 |
| CTBI | COMMUNITY TR BANCORP INC | 17,526 | $767 | 0.0% | $24.91 | +26.4% | COM | 204149108 |
| — | APOLLO TACTICAL INCOME FD IN | 47,055 | $766 | 0.0% | $15.41 | — | COM | 037638103 |
| BKF | ISHARES | 20,409 | $764 | 0.0% | $35.63 | — | MSCI BRIC INDX | 464286657 |
| CRBN | ISHARES TR | 7,073 | $762 | 0.0% | $99.80 | — | MSCI LW CRB TG | 46434V464 |
| RLI | RLI CORP | 13,918 | $761 | 0.0% | $19.33 | +8.7% | COM | 749607107 |
| — | POWERSHARES ETF TRUST II | 40,198 | $761 | 0.0% | $17.76 | — | GLOB GLD&P ETF | 73936Q876 |
| AES | AES CORP | 68,500 | $761 | 0.0% | $8.46 | -1.0% | Put | 00130H105 |
| — | NCI BUILDING SYS INC | 45,525 | $760 | 0.0% | $14.83 | — | COM NEW | 628852204 |
| HIW | HIGHWOODS PPTYS INC | 14,926 | $757 | 0.0% | $49.14 | — | COM | 431284108 |
| — | JPMORGAN CHASE & CO | 15,028 | $756 | 0.0% | $25.31 | — | *W EXP 10/28/201 | 46634E114 |
| — | TRINSEO S A | 10,991 | $755 | 0.0% | $42.49 | — | SHS | L9340P101 |
| MORT | VANECK VECTORS ETF TR | 30,484 | $753 | 0.0% | $23.14 | — | MTG REIT INCOME | 92189F452 |
| VALE | VALE S A | 85,958 | $752 | 0.0% | $6.74 | — | Call | 91912E105 |
| HOFT | HOOKER FURNITURE CORP | 18,269 | $751 | 0.0% | $26.53 | +55.9% | COM | 439038100 |
| — | BLACKROCK FLA MUN 2020 TERM | 49,820 | $751 | 0.0% | $15.03 | — | COM SHS | 09250M109 |
| ETSY | ETSY INC | 50,000 | $750 | 0.0% | $12.40 | +0.1% | Put | 29786A106 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 57,251 | $750 | 0.0% | $12.60 | — | SHS | 26203D101 |
| — | 180 DEGREE CAP CORP | 462,313 | $749 | 0.0% | $1.56 | — | COM | 68235B109 |
| — | ETFS PALLADIUM TR | 9,283 | $749 | 0.0% | $67.57 | — | SH BEN INT | 26923A106 |
| — | CITRIX SYS INC | 9,400 | $748 | 0.0% | $74.91 | — | Put | 177376100 |
| — | CHENIERE ENERGY PTNRS LP HLD | 27,824 | $748 | 0.0% | $18.91 | — | COM REP LLC IN | 16411W108 |
| WRN | WESTERN COPPER & GOLD CORP | 733,638 | $748 | 0.0% | $1.32 | -17.4% | COM | 95805V108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 43,737 | $747 | 0.0% | $17.66 | — | COM | 670695105 |
| — | POWERSHARES ETF TRUST | 25,460 | $743 | 0.0% | $27.83 | — | RUSSELL 2000 VAL | 73935X864 |
| — | RAMCO-GERSHENSON PPTYS TR | 57,566 | $743 | 0.0% | $13.14 | — | COM SH BEN INT | 751452202 |
| CACC | CREDIT ACCEP CORP MICH | 2,889 | $743 | 0.0% | $201.35 | +8.8% | COM | 225310101 |
| — | ACORDA THERAPEUTICS INC | 37,669 | $742 | 0.0% | $21.79 | — | COM | 00484M106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 47,157 | $740 | 0.0% | $17.00 | — | COM | 09253T101 |
| — | ISHARES TR | 31,027 | $739 | 0.0% | $24.78 | — | MSCI UN KNGDOM | 46435G862 |
| — | UNIVERSAL FST PRODS INC | 8,461 | $739 | 0.0% | $89.51 | — | COM | 913543104 |
| — | NRG YIELD INC | 43,300 | $739 | 0.0% | $16.94 | — | Call | 62942X306 |
| RICK | RCI HOSPITALITY HLDGS INC | 30,829 | $735 | 0.0% | $19.53 | +0.7% | COM | 74934Q108 |
| DHI | D R HORTON INC | 21,200 | $733 | 0.0% | $25.45 | +19.4% | Call | 23331A109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,570 | $732 | 0.0% | $105.97 | — | VNG RUS3000IDX | 92206C599 |
| WTV | WISDOMTREE TR | 10,013 | $727 | 0.0% | $64.07 | — | US LARGECAP VLU | 97717W547 |
| — | AMEDISYS INC | 11,561 | $727 | 0.0% | $33.68 | — | COM | 023436108 |
| — | EMERALD EXPOSITIONS EVENTS I | 33,119 | $725 | 0.0% | $21.89 | — | COM | 29103B100 |
| — | PROSHARES TR | 46,327 | $725 | 0.0% | $15.65 | — | ULTRAPRO SHORT S | 74348A442 |
| UTL | UNITIL CORP | 14,996 | $724 | 0.0% | $38.83 | +22.4% | COM | 913259107 |
| — | COLUMBIA SELIGM PREM TECH GR | 33,592 | $723 | 0.0% | $18.62 | — | COM | 19842X109 |
| — | ESTERLINE TECHNOLOGIES CORP | 7,628 | $723 | 0.0% | $95.28 | — | COM | 297425100 |
| — | POWERSHARES ETF TR II | 28,917 | $721 | 0.0% | $24.96 | — | WK VRDO TX FR | 73936T433 |
| — | STERLING BANCORP DEL | 30,883 | $718 | 0.0% | $19.70 | — | COM | 85917A100 |
| — | BROOKLINE BANCORP INC DEL | 49,169 | $718 | 0.0% | $12.63 | — | COM | 11373M107 |
| — | LIBERTY GLOBAL PLC | 32,952 | $717 | 0.0% | $26.02 | — | LILAC SHS CL A | G5480U138 |
| — | MFS MUN INCOME TR | 100,526 | $715 | 0.0% | $6.66 | — | SH BEN INT | 552738106 |
| — | RYDEX ETF TRUST | 22,474 | $714 | 0.0% | $30.97 | — | GUG EMK CTR ETF | 78355W536 |
| LMAT | LEMAITRE VASCULAR INC | 22,795 | $712 | 0.0% | $23.64 | +12.4% | COM | 525558201 |
| TR | TOOTSIE ROLL INDS INC | 20,399 | $711 | 0.0% | $25.92 | +17.2% | COM | 890516107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 30,957 | $710 | 0.0% | $8.71 | +31.5% | COM UNITS | Y48125101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 94,643 | $705 | 0.0% | $4.76 | +51.1% | SHS CLASS -A - | G0457F107 |
| SURE | ADVISORSHARES TR | 10,620 | $704 | 0.0% | $56.91 | — | WILSHIRE BUYBACK | 00768Y818 |
| MEOH | METHANEX CORP | 15,986 | $704 | 0.0% | $35.83 | +22.0% | COM | 59151K108 |
| FCOR | FIDELITY | 13,887 | $703 | 0.0% | $50.58 | — | CORP BOND ETF | 316188101 |
| PETS | PETMED EXPRESS INC | 17,291 | $702 | 0.0% | $19.56 | +58.4% | COM | 716382106 |
| AAP | ADVANCE AUTO PARTS INC | 6,000 | $700 | 0.0% | $131.75 | -8.6% | Put | 00751Y106 |
| GVIP | GOLDMAN SACHS ETF TR | 14,585 | $700 | 0.0% | $45.68 | — | HEDGE IND ETF | 381430545 |
| — | TESARO INC | 5,000 | $699 | 0.0% | $134.14 | — | Call | 881569107 |
| — | VALERO ENERGY PARTNERS LP | 15,282 | $698 | 0.0% | $46.84 | — | COM UNT REP LP | 91914J102 |
| — | ADVENT CLAY CONV SEC INC FD | 112,115 | $698 | 0.0% | $6.27 | — | COM | 007639107 |
| ABM | ABM INDS INC | 16,799 | $697 | 0.0% | $28.77 | +23.8% | COM | 000957100 |
| — | PACIFIC CONTINENTAL CORP | 27,238 | $696 | 0.0% | $17.24 | — | COM | 69412V108 |
| — | SYNGENTA AG | 7,507 | $696 | 0.0% | $68.45 | — | SPONSORED ADR | 87160A100 |
| UTMD | UTAH MED PRODS INC | 9,599 | $695 | 0.0% | $63.03 | +4.4% | COM | 917488108 |
| — | BLACKHAWK NETWORK HLDGS INC | 15,901 | $693 | 0.0% | $42.66 | — | COM | 09238E104 |
| UPBD | RENT A CTR INC NEW | 59,156 | $693 | 0.0% | $9.21 | +22.7% | COM | 76009N100 |
| — | SPECTRUM PHARMACEUTICALS INC | 92,844 | $691 | 0.0% | $6.83 | — | COM | 84763A108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 22,440 | $689 | 0.0% | $27.49 | +12.7% | COM | 82312B106 |
| — | FIRST TR STRATEGIC HIGH INC | 50,419 | $688 | 0.0% | $13.38 | — | COM SHS NEW | 337353304 |
| GQRE | FLEXSHARES TR | 11,455 | $687 | 0.0% | $59.84 | — | GLB QLT R/E IDX | 33939L787 |
| — | VIDEOCON D2H LTD | 70,147 | $684 | 0.0% | $9.57 | — | ADR | 92657J101 |
| CCS | CENTURY CMNTYS INC | 27,589 | $684 | 0.0% | $20.99 | +15.3% | COM | 156504300 |
| MWA | MUELLER WTR PRODS INC | 58,544 | $684 | 0.0% | $9.89 | +0.5% | COM SER A | 624758108 |
| CBU | COMMUNITY BK SYS INC | 12,248 | $683 | 0.0% | $31.94 | +35.2% | COM | 203607106 |
| — | BARCLAYS BK PLC | 35,663 | $683 | 0.0% | $20.73 | — | IPATH S&P MLP | 06742A750 |
| — | CVR PARTNERS LP | 195,470 | $682 | 0.0% | $6.99 | — | COM | 126633106 |
| — | RENEWABLE ENERGY GROUP INC | 52,370 | $679 | 0.0% | $10.99 | — | COM NEW | 75972A301 |
| CPF | CENTRAL PAC FINL CORP | 21,459 | $676 | 0.0% | $21.23 | +3.2% | COM NEW | 154760409 |
| — | PEOPLES UNITED FINANCIAL INC | 38,300 | $676 | 0.0% | $15.75 | — | Call | 712704105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 198,627 | $675 | 0.0% | $5.27 | — | COMUNIT REP LB | Y7545W109 |
| WASH | WASHINGTON TR BANCORP | 13,075 | $674 | 0.0% | $22.56 | +39.0% | COM | 940610108 |
| TMHC | TAYLOR MORRISON HOME CORP | 28,032 | $673 | 0.0% | $22.01 | +4.7% | CL A | 87724P106 |
| FHB | FIRST HAWAIIAN INC | 21,944 | $672 | 0.0% | $20.27 | -0.7% | COM | 32051X108 |
| FNLC | FIRST BANCORP INC ME | 24,748 | $670 | 0.0% | $12.58 | +38.7% | COM | 31866P102 |
| ALV | AUTOLIV INC | 6,100 | $670 | 0.0% | $60.13 | +2.8% | Put | 052800109 |
| PEN | PENUMBRA INC | 7,613 | $668 | 0.0% | $55.22 | +53.8% | COM | 70975L107 |
| CACI | CACI INTL INC | 5,328 | $667 | 0.0% | $106.09 | +14.5% | CL A | 127190304 |
| ELF | E L F BEAUTY INC | 24,494 | $667 | 0.0% | $28.23 | -5.4% | COM | 26856L103 |
| FLS | FLOWSERVE CORP | 14,343 | $667 | 0.0% | $47.98 | -15.9% | COM | 34354P105 |
| — | MOMO INC | 18,000 | $665 | 0.0% | $29.37 | — | Call | 60879B107 |
| — | INTERPUBLIC GROUP COS INC | 27,000 | $664 | 0.0% | $16.38 | +6.2% | Call | 460690100 |
| NTAP | NETAPP INC | 16,582 | $664 | 0.0% | $26.75 | +19.2% | COM | 64110D104 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,761 | $663 | 0.0% | $15.96 | — | COM A BRAVES GRP | 531229706 |
| BBBY | OVERSTOCK COM INC DEL | 40,681 | $663 | 0.0% | $16.01 | -0.0% | COM | 690370101 |
| — | CUBIC CORP | 14,317 | $663 | 0.0% | $50.31 | — | COM | 229669106 |
| SBR | SABINE ROYALTY TR | 17,046 | $661 | 0.0% | $35.41 | — | UNIT BEN INT | 785688102 |
| RRX | REGAL BELOIT CORP | 8,108 | $661 | 0.0% | $75.67 | +4.5% | COM | 758750103 |
| — | POWERSHARES ETF TR II | 28,748 | $661 | 0.0% | $23.49 | — | EURO CUR HDG | 73937B514 |
| BTE | BAYTEX ENERGY CORP | 271,642 | $660 | 0.0% | $7.34 | -61.3% | COM | 07317Q105 |
| GEF | GREIF INC | 11,819 | $659 | 0.0% | $26.17 | +58.9% | CL A | 397624107 |
| — | INNOPHOS HOLDINGS INC | 15,004 | $658 | 0.0% | $44.60 | — | COM | 45774N108 |
| — | IMPAX LABORATORIES INC | 40,851 | $658 | 0.0% | $27.85 | — | COM | 45256B101 |
| — | CREDIT SUISSE NASSAU BRH | 71,434 | $658 | 0.0% | $10.63 | — | X LINK GOLD SHS | 22542D480 |
| — | INVESCO MUNI INCOME OPP TRST | 84,993 | $658 | 0.0% | $7.12 | — | COM | 46132X101 |
| CVNA | CARVANA CO | 32,158 | $658 | 0.0% | $13.68 | 0.0% | CL A | 146869102 |
| — | PATTERN ENERGY GROUP INC | 27,600 | $658 | 0.0% | $23.59 | — | Call | 70338P100 |
| — | AMTRUST FINL SVCS INC | 43,383 | $657 | 0.0% | $38.91 | — | COM | 032359309 |
| RGCO | RGC RES INC | 23,189 | $657 | 0.0% | $16.23 | +51.2% | COM | 74955L103 |
| — | DIAMOND OFFSHORE DRILLING IN | 60,502 | $655 | 0.0% | $19.27 | — | COM | 25271C102 |
| TXNM | PNM RES INC | 17,092 | $654 | 0.0% | $31.89 | +19.3% | COM | 69349H107 |
| — | DEPOMED INC | 60,830 | $653 | 0.0% | $17.52 | — | COM | 249908104 |
| PCH | POTLATCH CORP NEW | 14,276 | $653 | 0.0% | $42.47 | — | COM | 737630103 |
| HTBK | HERITAGE COMMERCE CORP | 47,060 | $649 | 0.0% | $9.30 | +48.9% | COM | 426927109 |
| — | ORCHID IS CAP INC | 65,853 | $649 | 0.0% | $10.05 | — | COM | 68571X103 |
| FLTR | VANECK VECTORS ETF TR | 25,665 | $647 | 0.0% | $25.19 | — | INVT GRADE FLTG | 92189F486 |
| — | INVESCO BD FD | 33,104 | $647 | 0.0% | $19.07 | — | COM | 46132L107 |
| SF | STIFEL FINL CORP | 14,068 | $647 | 0.0% | $29.46 | -7.5% | COM | 860630102 |
| — | RTI SURGICAL INC | 110,450 | $646 | 0.0% | $4.88 | — | COM | 74975N105 |
| TECH | BIO TECHNE CORP | 5,497 | $645 | 0.0% | $22.05 | +18.2% | COM | 09073M104 |
| — | HALCON RES CORP | 141,933 | $644 | 0.0% | $6.39 | — | COM PAR NEW | 40537Q605 |
| IVZ | INVESCO LTD | 18,300 | $644 | 0.0% | $22.52 | -3.3% | Call | G491BT108 |
| FTEC | FIDELITY | 15,051 | $643 | 0.0% | $37.69 | — | MSCI INFO TECH I | 316092808 |
| — | GUESS INC | 50,000 | $639 | 0.0% | $11.99 | — | Put | 401617105 |
| — | EATON VANCE FLTG RATE INCOM | 38,070 | $639 | 0.0% | $16.39 | — | COM SHS BEN INT | 278284104 |
| SHE | SPDR SER TR | 9,494 | $637 | 0.0% | $64.82 | — | SSGA GNDER ETF | 78468R747 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,782 | $637 | 0.0% | $20.54 | +73.3% | COM | 868459108 |
| TRAK | PARK CITY GROUP INC | 52,426 | $637 | 0.0% | $12.93 | -4.8% | COM NEW | 700215304 |
| COMT | ISHARES U S ETF TR | 19,504 | $636 | 0.0% | $33.05 | — | COMMOD SEL STG | 46431W853 |
| UVE | UNIVERSAL INS HLDGS INC | 25,181 | $634 | 0.0% | $23.95 | +2.7% | COM | 91359V107 |
| CDZI | CADIZ INC | 46,902 | $633 | 0.0% | $8.24 | +79.5% | COM NEW | 127537207 |
| — | FST TR NEW OPPORT MLP & ENE | 48,116 | $633 | 0.0% | $13.07 | — | COM | 33739M100 |
| — | LINE CORP | 18,173 | $632 | 0.0% | $42.27 | — | SPONSORED ADR | 53567X101 |
| — | BLACKROCK MUNIYLD INVST QLTY | 44,901 | $632 | 0.0% | $13.64 | — | COM | 09254T100 |
| — | NUVEEN MTG OPPORTUNITY TERM | 24,639 | $631 | 0.0% | $23.10 | — | COM | 670735109 |
| INCO | COLUMBIA ETF TR II | 15,098 | $630 | 0.0% | $32.40 | — | INDIA CONSMR ETF | 19762B707 |
| TXRH | TEXAS ROADHOUSE INC | 12,367 | $630 | 0.0% | $35.11 | +19.3% | COM | 882681109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 40,302 | $629 | 0.0% | $8.05 | +19.9% | COM | 667340103 |
| — | ELDORADO GOLD CORP NEW | 238,269 | $629 | 0.0% | $4.32 | — | COM | 284902103 |
| — | SCHULMAN A INC | 19,655 | $629 | 0.0% | $32.43 | — | COM | 808194104 |
| IRM | IRON MTN INC NEW | 18,300 | $629 | 0.0% | $21.35 | +1.1% | Call | 46284V101 |
| — | QUICKLOGIC CORP | 430,109 | $628 | 0.0% | $2.26 | — | COM | 74837P108 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,453 | $628 | 0.0% | $127.36 | +26.0% | COM | 433323102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,428 | $626 | 0.0% | $33.81 | -8.7% | COM | 29089Q105 |
| — | POWERSHARES ETF TR II | 14,000 | $626 | 0.0% | $39.34 | — | Put | 73937B779 |
| — | BLACKROCK MUNI 2018 TERM TR | 41,587 | $625 | 0.0% | $15.70 | — | COM | 09248C106 |
| — | CHINA AUTOMOTIVE SYS INC | 128,882 | $623 | 0.0% | $6.79 | — | COM | 16936R105 |
| — | TIER REIT INC | 33,662 | $622 | 0.0% | $17.53 | — | COM NEW | 88650V208 |
| — | PIMCO ETF TR | 12,257 | $621 | 0.0% | $51.01 | — | 1-3YR USTREIDX | 72201R106 |
| HEEM | ISHARES INC | 25,727 | $620 | 0.0% | $23.44 | — | CUR HD MSCI EM | 46434G509 |
| — | ATWOOD OCEANICS INC | 76,125 | $620 | 0.0% | $8.71 | — | COM | 050095108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 28,094 | $620 | 0.0% | $20.07 | +10.8% | COM | M7516K103 |
| — | IMMUNOMEDICS INC | 70,164 | $620 | 0.0% | $8.58 | — | COM | 452907108 |
| — | EQT MIDSTREAM PARTNERS LP | 8,300 | $619 | 0.0% | $82.76 | — | Call | 26885B100 |
| — | DRIL-QUIP INC | 12,645 | $618 | 0.0% | $62.24 | — | COM | 262037104 |
| — | QUALITY CARE PPTYS INC | 33,640 | $616 | 0.0% | $15.50 | — | COM | 747545101 |
| — | ECHO GLOBAL LOGISTICS INC | 30,959 | $616 | 0.0% | $22.03 | — | COM | 27875T101 |
| — | VANECK VECTORS ETF TR | 14,487 | $615 | 0.0% | $40.44 | — | CHINAAMC CSI 300 | 92189F759 |
| CHMI | CHERRY HILL MTG INVT CORP | 33,156 | $612 | 0.0% | $18.43 | — | COM | 164651101 |
| — | HORIZON GLOBAL CORP | 42,557 | $611 | 0.0% | $14.58 | — | COM | 44052W104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 90,292 | $609 | 0.0% | $6.44 | — | SPONSORED ADR | 606822104 |
| — | ACTIVISION BLIZZARD INC | 10,561 | $608 | 0.0% | $32.23 | — | Put | 00507V109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,692 | $608 | 0.0% | $41.23 | — | COM | 014491104 |
| — | INDEPENDENT BK GROUP INC | 10,217 | $607 | 0.0% | $41.05 | — | COM | 45384B106 |
| QLTA | ISHARES TR | 11,546 | $605 | 0.0% | $52.62 | — | A RATE CP BD ETF | 46429B291 |
| AUPH | AURINIA PHARMACEUTICALS INC | 98,540 | $604 | 0.0% | $3.06 | +120.0% | COM | 05156V102 |
| — | JUST ENERGY GROUP INC | 115,353 | $604 | 0.0% | $5.32 | — | COM | 48213W101 |
| HLI | HOULIHAN LOKEY INC | 17,279 | $603 | 0.0% | $19.02 | +49.6% | CL A | 441593100 |
| — | PORTOLA PHARMACEUTICALS INC | 10,747 | $603 | 0.0% | $45.47 | — | COM | 737010108 |
| OII | OCEANEERING INTL INC | 26,381 | $602 | 0.0% | $39.31 | -35.3% | COM | 675232102 |
| — | STORE CAP CORP | 26,827 | $602 | 0.0% | $27.29 | — | COM | 862121100 |
| FUL | FULLER H B CO | 11,761 | $601 | 0.0% | $36.75 | +25.7% | COM | 359694106 |
| — | II VI INC | 17,474 | $599 | 0.0% | $20.77 | — | COM | 902104108 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 40,795 | $598 | 0.0% | $13.38 | — | COM | 24610V103 |
| — | JUNO THERAPEUTICS INC | 20,000 | $598 | 0.0% | $31.24 | — | Put | 48205A109 |
| — | NATIONAL CINEMEDIA INC | 80,702 | $598 | 0.0% | $10.79 | — | COM | 635309107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 7,592 | $598 | 0.0% | $44.76 | +35.6% | COM | 890110109 |
| ENR | ENERGIZER HLDGS INC NEW | 12,454 | $598 | 0.0% | $32.43 | +25.1% | COM | 29272W109 |
| — | BLACKROCK MUNIC INCM INVST T | 39,755 | $596 | 0.0% | $14.63 | — | SH BEN INT | 09248H105 |
| WY | WEYERHAEUSER CO | 17,800 | $596 | 0.0% | $21.51 | +11.7% | Call | 962166104 |
| SRCE | 1ST SOURCE CORP | 12,386 | $594 | 0.0% | $35.13 | — | COM | 336901103 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,859 | $594 | 0.0% | $310.63 | — | CL A | 638517102 |
| ENTG | ENTEGRIS INC | 27,030 | $594 | 0.0% | $14.79 | +56.2% | COM | 29362U104 |
| FFBC | FIRST FINL BANCORP OH | 21,429 | $594 | 0.0% | $14.40 | +33.4% | COM | 320209109 |
| LTPZ | PIMCO ETF TR | 9,041 | $594 | 0.0% | $66.78 | — | 15+ YR US TIPS | 72201R304 |
| — | WESTERN ASSET INCOME FD | 39,742 | $593 | 0.0% | $13.38 | — | COM | 95766T100 |
| PSO | PEARSON PLC | 66,047 | $592 | 0.0% | $15.91 | — | SPONSORED ADR | 705015105 |
| — | SOURCE CAP INC | 15,310 | $592 | 0.0% | $50.66 | — | COM | 836144105 |
| — | KAPSTONE PAPER & PACKAGING C | 28,601 | $590 | 0.0% | $21.01 | — | COM | 48562P103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 39,284 | $589 | 0.0% | $15.45 | — | COM | 670980101 |
| — | AMERICAN NATL INS CO | 5,061 | $589 | 0.0% | $115.47 | — | COM | 028591105 |
| — | POWERSHARES ETF TR II | 12,605 | $588 | 0.0% | $46.31 | — | S&P SMCP MAT P | 73937B852 |
| STN | STANTEC INC | 23,366 | $587 | 0.0% | $25.13 | — | COM | 85472N109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 7,622 | $586 | 0.0% | $76.82 | — | AUSTRALIAN DOL | 23129U101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 43,564 | $586 | 0.0% | $13.47 | — | COM | 09254A101 |
| CATO | CATO CORP NEW | 33,212 | $584 | 0.0% | $13.97 | -13.1% | CL A | 149205106 |
| LEA | LEAR CORP | 4,100 | $583 | 0.0% | $94.17 | +27.0% | Call | 521865204 |
| ZTO | ZTO EXPRESS CAYMAN INC | 41,750 | $583 | 0.0% | $13.06 | — | Put | 98980A105 |
| — | CARRIZO OIL & GAS INC | 33,414 | $582 | 0.0% | $25.21 | — | COM | 144577103 |
| — | DELAWARE INVT NAT MUNI INC F | 43,348 | $579 | 0.0% | $13.32 | — | SH BEN INT | 24610T108 |
| — | COMMERCEHUB INC | 33,139 | $578 | 0.0% | $15.72 | — | COM SER C | 20084V306 |
| RIG | TRANSOCEAN LTD | 70,000 | $576 | 0.0% | $12.62 | -19.1% | Put | H8817H100 |
| LDUR | PIMCO ETF TR | 5,684 | $576 | 0.0% | $100.73 | — | ENHNCD LW DUR AC | 72201R718 |
| — | AVON PRODS INC | 151,629 | $576 | 0.0% | $6.41 | — | COM | 054303102 |
| KLIC | KULICKE & SOFFA INDS INC | 30,256 | $575 | 0.0% | $17.70 | +3.8% | COM | 501242101 |
| EXTR | EXTREME NETWORKS INC | 62,267 | $575 | 0.0% | $5.75 | +54.0% | COM | 30226D106 |
| — | STONEMOR PARTNERS L P | 60,730 | $574 | 0.0% | $20.69 | — | COM UNITS INT | 86183Q100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 28,694 | $573 | 0.0% | $12.82 | +2.8% | COM | 30041T104 |
| YELP | YELP INC | 19,075 | $573 | 0.0% | $36.67 | -14.9% | CL A | 985817105 |
| — | KINDRED BIOSCIENCES INC | 66,595 | $572 | 0.0% | $6.23 | — | COM | 494577109 |
| — | BIOSCRIP INC | 210,353 | $571 | 0.0% | $2.49 | — | COM | 09069N108 |
| — | POWERSHARES ETF TRUST | 9,305 | $570 | 0.0% | $53.95 | — | BASIC MAT SECT | 73935X427 |
| — | NRG YIELD INC | 32,400 | $570 | 0.0% | $16.66 | — | Call | 62942X405 |
| — | TILE SHOP HLDGS INC | 27,535 | $569 | 0.0% | $19.12 | — | COM | 88677Q109 |
| — | POWERSHARES ETF TRUST | 14,758 | $569 | 0.0% | $29.31 | — | CLEANTECH PORT | 73935X278 |
| BSBR | BANCO SANTANDER BRASIL S A | 75,282 | $567 | 0.0% | $5.58 | — | ADS REP 1 UNIT | 05967A107 |
| — | INNERWORKINGS INC | 48,783 | $566 | 0.0% | $9.46 | — | COM | 45773Y105 |
| TRC | TEJON RANCH CO | 27,443 | $566 | 0.0% | $27.31 | -23.2% | COM | 879080109 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 35,192 | $565 | 0.0% | $14.22 | — | COM | 33731K102 |
| — | SYMANTEC CORP | 20,000 | $565 | 0.0% | $23.42 | — | Call | 871503108 |
| ACRE | ARES COML REAL ESTATE CORP | 43,176 | $565 | 0.0% | $12.57 | — | COM | 04013V108 |
| — | RETAIL OPPORTUNITY INVTS COR | 29,388 | $564 | 0.0% | $17.44 | — | COM | 76131N101 |
| — | COMPANHIA PARANAENSE ENERG C | 76,754 | $563 | 0.0% | $8.78 | — | SPON ADR PFD | 20441B407 |
| SMOG | VANECK VECTORS ETF TR | 9,398 | $563 | 0.0% | $50.21 | — | GLOBAL ALTER ETF | 92189F502 |
| — | WESTERN ASSET MUN HI INCM FD | 76,270 | $562 | 0.0% | $7.38 | — | COM | 95766N103 |
| — | RYDEX ETF TRUST | 20,672 | $561 | 0.0% | $26.94 | — | GUGGENHEIM SP | 78355W486 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 22,513 | $561 | 0.0% | $15.96 | — | COM | 65341D102 |
| — | BLACKROCK NY MUNI 2018 TERM | 37,476 | $560 | 0.0% | $14.89 | — | COM | 09248K108 |
| RLJ | RLJ LODGING TR | 28,153 | $560 | 0.0% | $23.31 | — | COM | 74965L101 |
| — | KNIGHT TRANSN INC | 15,080 | $559 | 0.0% | $31.43 | — | COM | 499064103 |
| — | CARE COM INC | 37,021 | $559 | 0.0% | $7.87 | — | COM | 141633107 |
| — | STONE ENERGY CORP | 30,300 | $557 | 0.0% | $21.37 | — | COM PAR | 861642403 |
| ESRT | EMPIRE ST RLTY TR INC | 26,716 | $555 | 0.0% | $18.05 | — | CL A | 292104106 |
| SSO | PROSHARES TR | 6,195 | $554 | 0.0% | $81.66 | — | PSHS ULT S&P 500 | 74347R107 |
| — | BLACKROCK MUNI INCOME INV QL | 37,539 | $554 | 0.0% | $14.97 | — | COM | 09250G102 |
| — | BLUE BUFFALO PET PRODS INC | 24,249 | $553 | 0.0% | $22.93 | — | COM | 09531U102 |
| — | LENDINGCLUB CORP | 100,100 | $552 | 0.0% | $8.76 | — | Call | 52603A109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,400 | $550 | 0.0% | $106.78 | -3.9% | Call | 828806109 |
| — | ADVENT CLAYMORE ENH GRW & IN | 62,349 | $546 | 0.0% | $8.24 | — | COM | 00765E104 |
| — | BSB BANCORP INC MD | 18,654 | $546 | 0.0% | $24.99 | — | COM | 05573H108 |
| — | TERRA NITROGEN CO L P | 6,356 | $546 | 0.0% | $104.17 | — | COM UNIT | 881005201 |
| WMB | WILLIAMS COS INC DEL | 18,000 | $545 | 0.0% | $24.60 | -24.1% | Put | 969457100 |
| — | MORGAN STANLEY CHINA A SH FD | 24,325 | $544 | 0.0% | $24.11 | — | COM | 617468103 |
| THFF | FIRST FINL CORP IND | 11,509 | $544 | 0.0% | $26.14 | +35.3% | COM | 320218100 |
| ISCG | ISHARES TR | 3,377 | $543 | 0.0% | $135.60 | — | MRGSTR SM CP GR | 464288604 |
| GLOB | GLOBANT S A | 12,505 | $543 | 0.0% | $32.17 | +20.2% | COM | L44385109 |
| PLUS | EPLUS INC | 7,330 | $543 | 0.0% | $29.10 | +24.6% | COM | 294268107 |
| PEGA | PEGASYSTEMS INC | 9,290 | $542 | 0.0% | $16.00 | +64.9% | COM | 705573103 |
| — | POWERSHARES ETF TRUST | 6,326 | $541 | 0.0% | $74.41 | — | DYNAMIC MKT PT | 73935X104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 18,900 | $541 | 0.0% | $26.89 | — | Call | 32054K103 |
| ADC | AGREE REALTY CORP | 11,807 | $541 | 0.0% | $37.28 | — | COM | 008492100 |
| — | NATIONAL INSTRS CORP | 13,439 | $541 | 0.0% | $28.78 | — | COM | 636518102 |
| DECK | DECKERS OUTDOOR CORP | 7,903 | $540 | 0.0% | $10.18 | +2.4% | COM | 243537107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,514 | $540 | 0.0% | $66.95 | +28.4% | COM | 477839104 |
| — | FAUQUIER BANKSHARES INC VA | 28,381 | $539 | 0.0% | $18.87 | — | COM | 312059108 |
| EGBN | EAGLE BANCORP INC MD | 8,455 | $535 | 0.0% | $40.71 | +14.7% | COM | 268948106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 10,089 | $534 | 0.0% | $38.92 | — | SHS | H01531104 |
| — | NXSTAGE MEDICAL INC | 21,263 | $533 | 0.0% | $21.24 | — | COM | 67072V103 |
| — | TRONOX LTD | 35,291 | $533 | 0.0% | $13.49 | — | SHS CL A | Q9235V101 |
| WEYS | WEYCO GROUP INC | 19,103 | $533 | 0.0% | $27.89 | -0.5% | COM | 962149100 |
| — | UNITED FINL BANCORP INC NEW | 31,822 | $531 | 0.0% | $16.37 | — | COM | 910304104 |
| UMH | UMH PPTYS INC | 31,147 | $531 | 0.0% | $12.29 | — | COM | 903002103 |
| — | UBIQUITI NETWORKS INC | 10,171 | $529 | 0.0% | $46.78 | — | COM | 90347A100 |
| — | SOUTH JERSEY INDS INC | 15,478 | $529 | 0.0% | $37.06 | — | COM | 838518108 |
| — | BRF SA | 44,800 | $528 | 0.0% | $14.73 | — | Call | 10552T107 |
| ABR | ARBOR RLTY TR INC | 63,269 | $527 | 0.0% | $7.51 | — | COM | 038923108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,499 | $526 | 0.0% | $157.67 | — | SPON ADR SER B | 40051E202 |
| MPAA | MOTORCAR PTS AMER INC | 18,602 | $526 | 0.0% | $30.57 | -4.3% | COM | 620071100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 24,000 | $524 | 0.0% | $35.55 | — | Put | L0175J104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 24,000 | $524 | 0.0% | $35.55 | — | Call | L0175J104 |
| — | HUANENG PWR INTL INC | 18,815 | $523 | 0.0% | $32.97 | — | SPON ADR H SHS | 443304100 |
| MPC | MARATHON PETE CORP | 10,000 | $523 | 0.0% | $35.23 | +12.2% | Call | 56585A102 |
| — | LATAM AIRLS GROUP S A | 47,079 | $521 | 0.0% | $10.58 | — | SPONSORED ADR | 51817R106 |
| — | DELEK US HLDGS INC | 19,626 | $519 | 0.0% | $21.40 | — | COM | 246647101 |
| CCK | CROWN HOLDINGS INC | 8,700 | $519 | 0.0% | $46.46 | +15.5% | Call | 228368106 |
| DIN | DINEEQUITY INC | 11,753 | $518 | 0.0% | $43.89 | -21.3% | COM | 254423106 |
| AMH | AMERICAN HOMES 4 RENT | 22,975 | $518 | 0.0% | $22.39 | — | CL A | 02665T306 |
| — | ENZO BIOCHEM INC | 46,777 | $516 | 0.0% | $4.61 | — | COM | 294100102 |
| LOCO | EL POLLO LOCO HLDGS INC | 37,147 | $515 | 0.0% | $13.37 | -0.4% | COM | 268603107 |
| TNC | TENNANT CO | 6,961 | $514 | 0.0% | $58.31 | +10.8% | COM | 880345103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,689 | $514 | 0.0% | $123.39 | +13.9% | COM | G7496G103 |
| — | PIMCO INCOME STRATEGY FUND | 43,431 | $513 | 0.0% | $11.19 | — | COM | 72201H108 |
| UHAL | AMERCO | 1,402 | $513 | 0.0% | $36.48 | -0.6% | COM | 023586100 |
| REX | REX AMERICAN RESOURCES CORP | 5,306 | $512 | 0.0% | $15.85 | +0.0% | COM | 761624105 |
| EEMS | ISHARES | 10,915 | $510 | 0.0% | $43.46 | — | EM MKT SM-CP ETF | 464286475 |
| REET | ISHARES TR | 19,990 | $509 | 0.0% | $26.00 | — | GLOBAL REIT ETF | 46434V647 |
| — | MORGAN STANLEY EMER MKTS DEB | 51,447 | $509 | 0.0% | $9.12 | — | COM | 61744H105 |
| JKS | JINKOSOLAR HLDG CO LTD | 24,422 | $508 | 0.0% | $20.79 | — | SPONSORED ADR | 47759T100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 90,000 | $508 | 0.0% | $6.63 | -8.8% | Put | 42330P107 |
| SAIA | SAIA INC | 9,884 | $507 | 0.0% | $46.22 | +0.2% | COM | 78709Y105 |
| — | BLUCORA INC | 23,773 | $504 | 0.0% | $13.46 | — | COM | 095229100 |
| — | PIMCO MUNICIPAL INCOME FD | 36,857 | $503 | 0.0% | $14.42 | — | COM | 72200R107 |
| PTCT | PTC THERAPEUTICS INC | 27,436 | $503 | 0.0% | $15.44 | -12.7% | COM | 69366J200 |
| CWST | CASELLA WASTE SYS INC | 30,510 | $501 | 0.0% | $11.73 | +26.0% | CL A | 147448104 |
| URBN | URBAN OUTFITTERS INC | 26,996 | $500 | 0.0% | $35.45 | -42.0% | COM | 917047102 |
| — | BARCLAYS BANK PLC | 19,873 | $499 | 0.0% | $26.01 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | FOUNDATION MEDICINE INC | 12,547 | $499 | 0.0% | $28.84 | — | COM | 350465100 |
| AG | FIRST MAJESTIC SILVER CORP | 60,000 | $499 | 0.0% | $8.28 | +0.3% | Call | 32076V103 |
| TREE | LENDINGTREE INC NEW | 2,891 | $498 | 0.0% | $105.66 | — | COM | 52603B107 |
| DDWM | WISDOMTREE TR | 17,476 | $497 | 0.0% | $28.44 | — | CURRNCY INT EQ | 97717X263 |
| RUSHA | RUSH ENTERPRISES INC | 13,369 | $497 | 0.0% | $13.66 | +17.2% | CL A | 781846209 |
| — | BLACKROCK MUNIENHANCED FD IN | 41,708 | $497 | 0.0% | $11.52 | — | COM | 09253Y100 |
| — | EXACTECH INC | 16,608 | $495 | 0.0% | $21.97 | — | COM | 30064E109 |
| — | ANTERO MIDSTREAM GP LP | 22,504 | $494 | 0.0% | $21.95 | — | COM SHS REPSTG | 03675Y103 |
| — | EL PASO ENERGY CAP TR I | 9,817 | $492 | 0.0% | $56.20 | — | PFD CV TR SECS | 283678209 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,236 | $492 | 0.0% | $17.47 | +40.9% | COM CL A | 32055Y201 |
| CLH | CLEAN HARBORS INC | 8,814 | $492 | 0.0% | $49.63 | +15.9% | COM | 184496107 |
| — | ENSCO PLC | 95,063 | $491 | 0.0% | $11.52 | — | SHS CLASS A | G3157S106 |
| — | PFSWEB INC | 59,447 | $491 | 0.0% | $7.70 | — | COM NEW | 717098206 |
| — | FLOTEK INDS INC DEL | 54,816 | $490 | 0.0% | $12.06 | — | COM | 343389102 |
| — | ORITANI FINL CORP DEL | 28,754 | $490 | 0.0% | $15.81 | — | COM | 68633D103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,319 | $490 | 0.0% | $25.01 | — | 2022 HG YLD CB | 18383M217 |
| — | BONANZA CREEK ENERGY INC | 15,459 | $490 | 0.0% | $31.70 | — | COM NEW | 097793400 |
| DHR | DANAHER CORP DEL | 5,800 | $489 | 0.0% | $43.39 | +65.4% | Put | 235851102 |
| BCPC | BALCHEM CORP | 6,260 | $486 | 0.0% | $60.70 | +25.2% | COM | 057665200 |
| — | CALGON CARBON CORP | 32,194 | $486 | 0.0% | $19.39 | — | COM | 129603106 |
| MG | MISTRAS GROUP INC | 22,073 | $485 | 0.0% | $23.44 | -8.2% | COM | 60649T107 |
| — | CITRIX SYS INC | 6,100 | $485 | 0.0% | $74.91 | — | Call | 177376100 |
| — | POWERSHARES ETF TR II | 13,896 | $482 | 0.0% | $33.55 | — | EMRG MKTS INFR | 73937B209 |
| VIAV | VIAVI SOLUTIONS INC | 45,600 | $480 | 0.0% | $8.69 | +24.0% | Call | 925550105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,289 | $480 | 0.0% | $274.26 | +22.4% | CL A | 31946M103 |
| — | PIMCO CA MUNICIPAL INCOME FD | 28,219 | $479 | 0.0% | $16.08 | — | COM | 72200N106 |
| NX | QUANEX BUILDING PRODUCTS COR | 22,632 | $478 | 0.0% | $17.09 | +4.5% | COM | 747619104 |
| — | TEEKAY TANKERS LTD | 254,642 | $478 | 0.0% | $4.70 | — | CL A | Y8565N102 |
| — | BOB EVANS FARMS INC | 6,630 | $477 | 0.0% | $47.85 | — | COM | 096761101 |
| — | LAZARD GLB TTL RET&INCM FD I | 29,130 | $476 | 0.0% | $15.46 | — | COM | 52106W103 |
| ISHG | ISHARES TR | 5,795 | $476 | 0.0% | $82.06 | — | 3YRTB ETF | 464288125 |
| XLV | SELECT SECTOR SPDR TR | 6,000 | $475 | 0.0% | $70.08 | — | Call | 81369Y209 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 37,501 | $474 | 0.0% | $11.37 | — | COM | 72201C109 |
| — | WESTERN ASSET INTM MUNI FD I | 48,155 | $474 | 0.0% | $9.79 | — | COM | 958435109 |
| — | NUTRI SYS INC NEW | 9,083 | $473 | 0.0% | $23.22 | — | COM | 67069D108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,000 | $473 | 0.0% | $29.11 | +25.4% | Put | 28176E108 |
| PJT | PJT PARTNERS INC | 11,768 | $473 | 0.0% | $21.01 | +61.3% | COM CL A | 69343T107 |
| USB | US BANCORP DEL | 9,100 | $472 | 0.0% | $31.25 | +18.3% | Call | 902973304 |
| EAT | BRINKER INTL INC | 12,350 | $471 | 0.0% | $43.67 | -14.8% | COM | 109641100 |
| — | COHEN & STEERS GLOBAL INC BL | 49,475 | $471 | 0.0% | $10.74 | — | COM | 19248M103 |
| CRVL | CORVEL CORP | 9,900 | $470 | 0.0% | $12.45 | +21.6% | COM | 221006109 |
| — | PHILLIPS 66 PARTNERS LP | 9,500 | $469 | 0.0% | $57.41 | — | Call | 718549207 |
| — | EATON VANCE MUN BD FD II | 36,941 | $468 | 0.0% | $12.89 | — | COM | 27827K109 |
| — | MEXICO FD INC | 27,091 | $468 | 0.0% | $18.17 | — | COM | 592835102 |
| — | CHUYS HLDGS INC | 19,959 | $467 | 0.0% | $28.81 | — | COM | 171604101 |
| — | MFS CALIF MUN FD | 40,014 | $467 | 0.0% | $11.29 | — | COM | 59318C106 |
| — | PATHEON N V | 13,362 | $466 | 0.0% | $29.49 | — | SHS | N6865W105 |
| RXI | ISHARES TR | 4,698 | $465 | 0.0% | $88.49 | — | GLB CNS DISC ETF | 464288745 |
| — | NUVEEN SELECT MAT MUN FD | 46,135 | $465 | 0.0% | $10.53 | — | SH BEN INT | 67061T101 |
| HELE | HELEN OF TROY CORP LTD | 4,932 | $464 | 0.0% | $84.25 | +10.5% | COM | G4388N106 |
| RAVI | FLEXSHARES TR | 6,144 | $464 | 0.0% | $75.43 | — | READY ACC VARI | 33939L886 |
| — | VOYA RISK MANAGED NAT RES FD | 77,724 | $463 | 0.0% | $6.86 | — | COM | 92913C106 |
| CHEF | CHEFS WHSE INC | 35,509 | $462 | 0.0% | $14.97 | -3.9% | COM | 163086101 |
| — | ASHFORD HOSPITALITY TR INC | 76,085 | $462 | 0.0% | $7.10 | — | COM SHS | 044103109 |
| DMRC | DIGIMARC CORP NEW | 11,473 | $461 | 0.0% | $31.51 | +2.7% | COM | 25381B101 |
| RNST | RENASANT CORP | 10,468 | $458 | 0.0% | $33.94 | +23.5% | COM | 75970E107 |
| — | VOYA ASIA PAC DIVID EQUITY I | 43,522 | $458 | 0.0% | $10.85 | — | COM | 92912J102 |
| SNN | SMITH & NEPHEW PLC | 13,117 | $457 | 0.0% | $35.30 | — | SPDN ADR NEW | 83175M205 |
| GRC | GORMAN RUPP CO | 17,900 | $456 | 0.0% | $29.42 | -9.0% | COM | 383082104 |
| — | CORELOGIC INC | 10,493 | $455 | 0.0% | $36.79 | — | COM | 21871D103 |
| — | KEMET CORP | 35,537 | $455 | 0.0% | $11.08 | — | COM NEW | 488360207 |
| — | POWERSHARES ETF TRUST | 48,298 | $454 | 0.0% | $13.04 | — | DYN OIL SVCS | 73935X625 |
| — | VIRTUS GLOBAL DIVID INCOME F | 36,012 | $454 | 0.0% | $12.13 | — | COM | 92835W107 |
| HAE | HAEMONETICS CORP | 11,482 | $453 | 0.0% | $36.21 | +13.4% | COM | 405024100 |
| — | HOVNANIAN ENTERPRISES INC | 161,303 | $452 | 0.0% | $3.64 | — | CL A | 442487203 |
| EGY | VAALCO ENERGY INC | 482,500 | $452 | 0.0% | $1.04 | -22.9% | COM NEW | 91851C201 |
| — | NATIONAL COMM CORP | 11,432 | $452 | 0.0% | $26.55 | — | COM | 63546L102 |
| AEM | AGNICO EAGLE MINES LTD | 10,000 | $451 | 0.0% | $33.91 | +17.0% | Call | 008474108 |
| — | EMERGE ENERGY SVCS LP | 50,000 | $451 | 0.0% | $10.31 | — | Put | 29102H108 |
| — | BLACKROCK MUNICIPAL BOND TR | 28,922 | $450 | 0.0% | $16.30 | — | COM | 09249H104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 8,522 | $450 | 0.0% | $46.99 | +14.0% | COM | 74112D101 |
| — | AQUA METALS INC | 35,843 | $450 | 0.0% | $12.58 | — | COM | 03837J101 |
| — | BARCLAYS BK PLC | 2,944 | $449 | 0.0% | $141.25 | — | BARC YLD ETN LKD | 06742C152 |
| — | GROUPON INC | 116,938 | $449 | 0.0% | $5.59 | — | COM | 399473107 |
| FLR | FLUOR CORP NEW | 9,800 | $449 | 0.0% | $51.50 | -13.4% | Call | 343412102 |
| — | CINCINNATI BELL INC NEW | 22,931 | $448 | 0.0% | $22.35 | — | COM NEW | 171871502 |
| — | INFINERA CORPORATION | 41,933 | $447 | 0.0% | $17.88 | — | COM | 45667G103 |
| HDSN | HUDSON TECHNOLOGIES INC | 52,934 | $447 | 0.0% | $6.96 | +9.9% | COM | 444144109 |
| TRNS | TRANSCAT INC | 36,802 | $447 | 0.0% | $9.97 | +20.8% | COM | 893529107 |
| CENT | CENTRAL GARDEN & PET CO | 14,053 | $446 | 0.0% | $25.51 | +3.9% | COM | 153527106 |
| — | NORTHSTAR REALTY EUROPE CORP | 35,092 | $445 | 0.0% | $11.81 | — | COM | 66706L101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,505 | $444 | 0.0% | $71.62 | +12.8% | COM | 81725T100 |
| — | MULESOFT INC | 17,776 | $444 | 0.0% | $24.88 | — | CL A | 625207105 |
| — | SEARS HLDGS CORP | 50,000 | $443 | 0.0% | $14.02 | — | Call | 812350106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 28,943 | $443 | 0.0% | $16.72 | — | COM UNIT LTD PT | Y2188B108 |
| — | BIG 5 SPORTING GOODS CORP | 33,919 | $442 | 0.0% | $13.12 | — | COM | 08915P101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,938 | $442 | 0.0% | $96.15 | — | SPON ADR B | 400506101 |
| — | NUVEEN SHT DUR CR OPP FD | 25,341 | $442 | 0.0% | $15.60 | — | COM | 67074X107 |
| SGI | TEMPUR SEALY INTL INC | 8,264 | $441 | 0.0% | $15.86 | -25.7% | COM | 88023U101 |
| RGR | STURM RUGER & CO INC | 7,100 | $441 | 0.0% | $60.43 | +2.8% | Call | 864159108 |
| FAST | FASTENAL CO | 10,100 | $440 | 0.0% | $8.52 | +5.2% | Call | 311900104 |
| BHB | BAR HBR BANKSHARES | 14,166 | $437 | 0.0% | $19.88 | +9.8% | COM | 066849100 |
| KBR | KBR INC | 28,613 | $436 | 0.0% | $13.55 | -2.5% | COM | 48242W106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 15,247 | $436 | 0.0% | $26.89 | — | COM | 32054K103 |
| — | ASTORIA FINL CORP | 21,647 | $436 | 0.0% | $15.80 | — | COM | 046265104 |
| — | KATE SPADE & CO | 23,527 | $435 | 0.0% | $19.25 | — | COM | 485865109 |
| PLOW | DOUGLAS DYNAMICS INC | 13,247 | $435 | 0.0% | $25.16 | +22.7% | COM | 25960R105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 39,410 | $435 | 0.0% | $9.49 | +10.1% | COM | 46269C102 |
| CAC | CAMDEN NATL CORP | 10,086 | $433 | 0.0% | $21.95 | +39.7% | COM | 133034108 |
| — | BP PRUDHOE BAY RTY TR | 19,982 | $431 | 0.0% | $36.27 | — | UNIT BEN INT | 055630107 |
| — | LANNET INC | 21,123 | $431 | 0.0% | $50.10 | — | COM | 516012101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,281 | $431 | 0.0% | $41.11 | +21.2% | COM | 82982L103 |
| AIRG | AIRGAIN INC | 30,450 | $431 | 0.0% | $15.18 | -5.5% | COM | 00938A104 |
| INSM | INSMED INC | 25,114 | $431 | 0.0% | $14.24 | +20.0% | COM PAR $.01 | 457669307 |
| SYK | STRYKER CORP | 3,100 | $430 | 0.0% | $89.25 | +39.8% | Put | 863667101 |
| MPT | MEDICAL PPTYS TRUST INC | 33,300 | $429 | 0.0% | $12.81 | — | Call | 58463J304 |
| — | BRIDGEPOINT ED INC | 29,011 | $428 | 0.0% | $14.09 | — | COM | 10807M105 |
| — | MOBILE MINI INC | 14,322 | $428 | 0.0% | $40.22 | — | COM | 60740F105 |
| — | INC RESH HLDGS INC | 7,317 | $428 | 0.0% | $51.37 | — | CL A | 45329R109 |
| KEX | KIRBY CORP | 6,396 | $428 | 0.0% | $81.31 | -16.2% | COM | 497266106 |
| URI | UNITED RENTALS INC | 3,800 | $428 | 0.0% | $102.23 | +5.8% | Call | 911363109 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 32,015 | $426 | 0.0% | $13.68 | — | COM | 09255K108 |
| WTFC | WINTRUST FINL CORP | 5,570 | $425 | 0.0% | $62.00 | +15.5% | COM | 97650W108 |
| GRFS | GRIFOLS S A | 20,046 | $424 | 0.0% | $20.72 | — | SP ADR REP B NVT | 398438408 |
| GTLS | CHART INDS INC | 12,210 | $424 | 0.0% | $38.60 | -9.6% | COM PAR $0.01 | 16115Q308 |
| KRG | KITE RLTY GROUP TR | 22,403 | $424 | 0.0% | $27.62 | — | COM NEW | 49803T300 |
| GNE | GENIE ENERGY LTD | 55,564 | $423 | 0.0% | $7.62 | +0.3% | CL B | 372284208 |
| G | GENPACT LIMITED | 15,182 | $423 | 0.0% | $19.24 | +22.3% | SHS | G3922B107 |
| HRTX | HERON THERAPEUTICS INC | 30,520 | $423 | 0.0% | $15.39 | -5.9% | COM | 427746102 |
| CBZ | CBIZ INC | 28,104 | $422 | 0.0% | $10.76 | +39.2% | COM | 124805102 |
| — | GNC HLDGS INC | 50,000 | $422 | 0.0% | $14.76 | — | Call | 36191G107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 9,880 | $421 | 0.0% | $42.13 | — | SP ADR 10 SH B | 399909100 |
| PARR | PAR PACIFIC HOLDINGS INC | 23,289 | $420 | 0.0% | $17.67 | -4.8% | COM NEW | 69888T207 |
| — | GENERAL AMERN INVS INC | 12,219 | $420 | 0.0% | $34.17 | — | COM | 368802104 |
| — | BARCLAYS BANK PLC | 25,012 | $418 | 0.0% | $17.52 | — | ETN DJUBSCOFFE38 | 06739H297 |
| HXL | HEXCEL CORP NEW | 7,909 | $418 | 0.0% | $44.87 | +15.3% | COM | 428291108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 84,685 | $417 | 0.0% | $4.79 | — | COM | 529900102 |
| FISV | FISERV INC | 3,400 | $416 | 0.0% | $42.95 | +40.8% | Put | 337738108 |
| — | ACACIA COMMUNICATIONS INC | 10,033 | $416 | 0.0% | $81.96 | — | COM | 00401C108 |
| — | CARBONITE INC | 19,077 | $416 | 0.0% | $18.36 | — | COM | 141337105 |
| — | INVESCO TR INVT GRADE NY MUN | 30,306 | $415 | 0.0% | $13.90 | — | COM | 46131T101 |
| — | LUXOFT HLDG INC | 6,813 | $415 | 0.0% | $59.55 | — | ORD SHS CL A | G57279104 |
| — | DIVIDEND & INCOME FUND | 33,597 | $415 | 0.0% | $12.12 | — | COM NEW | 25538A204 |
| FREL | FIDELITY | 17,031 | $412 | 0.0% | $21.73 | — | MSCI RL EST ETF | 316092857 |
| WRLD | WORLD ACCEP CORP DEL | 5,492 | $411 | 0.0% | $52.26 | +31.0% | COM | 981419104 |
| — | RYDEX ETF TRUST | 4,835 | $410 | 0.0% | $79.56 | — | GUG S&P500EQWTUT | 78355W791 |
| — | BLACKROCK NY MUNI INC QLTY T | 30,640 | $410 | 0.0% | $13.56 | — | COM | 09249U105 |
| CAR | AVIS BUDGET GROUP | 15,000 | $409 | 0.0% | $28.30 | -13.5% | Call | 053774105 |
| — | VANECK VECTORS ETF TR | 30,883 | $409 | 0.0% | $13.43 | — | COAL ETF | 92189F809 |
| LIVN | LIVANOVA PLC | 6,693 | $409 | 0.0% | $52.40 | +7.9% | SHS | G5509L101 |
| — | NUVEEN NORTH CAROLINA QLTY M | 30,573 | $408 | 0.0% | $13.18 | — | COM | 67060P100 |
| — | WRIGHT MED GROUP N V | 14,773 | $407 | 0.0% | $29.30 | — | ORD SHS 0.03 PAR | N96617118 |
| CWCO | CONSOLIDATED WATER CO INC | 32,767 | $406 | 0.0% | $10.08 | -2.1% | ORD | G23773107 |
| — | TIM PARTICIPACOES S A | 27,345 | $405 | 0.0% | $14.20 | — | SPONSORED ADR | 88706P205 |
| — | MSG NETWORK INC | 18,024 | $405 | 0.0% | $20.52 | — | CL A | 553573106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 34,573 | $405 | 0.0% | $12.91 | — | SHS | G3156P103 |
| — | BARCLAYS BK PLC | 5,274 | $405 | 0.0% | $70.37 | — | IPMS INDIA ETN | 06739F291 |
| HOMB | HOME BANCSHARES INC | 16,270 | $405 | 0.0% | $21.77 | +14.5% | COM | 436893200 |
| — | NAVIGATORS GROUP INC | 7,367 | $404 | 0.0% | $77.29 | — | COM | 638904102 |
| — | ABAXIS INC | 7,619 | $404 | 0.0% | $51.76 | — | COM | 002567105 |
| PTEU | PACER FDS TR | 14,150 | $404 | 0.0% | $25.97 | — | TRENDPILOT EUR | 69374H808 |
| — | 8POINT3 ENERGY PARTNERS LP | 26,703 | $404 | 0.0% | $13.86 | — | CL A RPT LTDPT | 282539105 |
| — | MFS INVT GRADE MUN TR | 39,727 | $403 | 0.0% | $9.86 | — | SH BEN INT | 59318B108 |
| — | HSN INC | 12,629 | $403 | 0.0% | $71.70 | — | COM | 404303109 |
| — | GENER8 MARITIME INC | 70,805 | $403 | 0.0% | $6.84 | — | COM | Y26889108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 113,235 | $403 | 0.0% | $7.29 | -44.7% | COM | 69404D108 |
| TDTT | FLEXSHARES TR | 16,402 | $403 | 0.0% | $24.49 | — | IBOXX 3R TARGT | 33939L506 |
| ERII | ENERGY RECOVERY INC | 48,678 | $403 | 0.0% | $9.89 | -19.1% | COM | 29270J100 |
| NNBR | NN INC | 14,651 | $402 | 0.0% | $18.93 | +38.8% | COM | 629337106 |
| — | EATON VANCE SH TM DR DIVR IN | 28,629 | $402 | 0.0% | $14.14 | — | COM | 27828V104 |
| NORW | GLOBAL X FDS | 17,693 | $402 | 0.0% | $20.85 | — | FTSE NORDIC REG | 37950E101 |
| PATK | PATRICK INDS INC | 5,505 | $401 | 0.0% | $24.44 | +13.0% | COM | 703343103 |
| — | BANCORPSOUTH INC | 13,154 | $401 | 0.0% | $27.81 | — | COM | 059692103 |
| — | SWEDISH EXPT CR CORP | 49,985 | $400 | 0.0% | $7.46 | — | RG METAL ETN22 | 870297405 |
| GME | GAMESTOP CORP NEW | 18,500 | $400 | 0.0% | $5.77 | -18.9% | Call | 36467W109 |
| GME | GAMESTOP CORP NEW | 18,500 | $400 | 0.0% | $5.77 | -18.9% | Put | 36467W109 |
| REG | REGENCY CTRS CORP | 6,375 | $399 | 0.0% | $44.87 | -0.4% | COM | 758849103 |
| INDB | INDEPENDENT BANK CORP MASS | 5,982 | $398 | 0.0% | $38.48 | +28.2% | COM | 453836108 |
| — | SEMICONDUCTOR MFG INTL CORP | 69,856 | $398 | 0.0% | $6.49 | — | SPONSORED ADR | 81663N206 |
| COF | CAPITAL ONE FINL CORP | 4,800 | $397 | 0.0% | $63.94 | +9.4% | Call | 14040H105 |
| CATH | GLOBAL X FDS | 13,310 | $397 | 0.0% | $26.28 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | STATE BK FINL CORP | 14,588 | $396 | 0.0% | $24.59 | — | COM | 856190103 |
| ALRM | ALARM COM HLDGS INC | 10,541 | $396 | 0.0% | $33.35 | +0.5% | COM | 011642105 |
| ICLN | ISHARES TR | 45,955 | $394 | 0.0% | $8.88 | — | GL CLEAN ENE ETF | 464288224 |
| WIT | WIPRO LTD | 75,923 | $394 | 0.0% | $9.95 | — | SPON ADR 1 SH | 97651M109 |
| — | EBIX INC | 7,276 | $392 | 0.0% | $31.20 | — | COM NEW | 278715206 |
| — | VERASTEM INC | 179,607 | $392 | 0.0% | $5.35 | — | COM | 92337C104 |
| — | ACHILLION PHARMACEUTICALS IN | 85,108 | $391 | 0.0% | $9.41 | — | COM | 00448Q201 |
| FELE | FRANKLIN ELEC INC | 9,430 | $390 | 0.0% | $34.16 | +7.3% | COM | 353514102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 100,000 | $390 | 0.0% | $5.80 | — | Put | 30555Q108 |
| CDE | COEUR MNG INC | 45,543 | $390 | 0.0% | $8.60 | +5.6% | COM NEW | 192108504 |
| — | ROCKWELL COLLINS INC | 3,700 | $389 | 0.0% | $89.28 | — | Put | 774341101 |
| — | FERRO CORP | 21,285 | $389 | 0.0% | $13.96 | — | COM | 315405100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,615 | $389 | 0.0% | $25.41 | — | GUGG MSCI GB ETF | 18383Q879 |
| CPA | COPA HOLDINGS SA | 3,321 | $389 | 0.0% | $69.92 | +28.5% | CL A | P31076105 |
| — | RAYTHEON CO | 2,400 | $388 | 0.0% | $123.02 | — | Put | 755111507 |
| AZTA | BROOKS AUTOMATION INC | 17,870 | $388 | 0.0% | $16.68 | +45.0% | COM | 114340102 |
| GGB | GERDAU S A | 127,130 | $388 | 0.0% | $2.71 | — | SPON ADR REP PFD | 373737105 |
| — | PENGROWTH ENERGY CORP | 491,918 | $388 | 0.0% | $2.87 | — | COM | 70706P104 |
| — | WEATHERFORD INTL PLC | 100,000 | $387 | 0.0% | $6.79 | — | Call | G48833100 |
| HON | HONEYWELL INTL INC | 2,900 | $387 | 0.0% | $76.16 | +29.7% | Put | 438516106 |
| — | WISDOMTREE TR | 5,891 | $386 | 0.0% | $58.08 | — | ASIA PAC EXJP FD | 97717W828 |
| — | BLDRS INDEX FDS TR | 17,900 | $386 | 0.0% | $20.96 | — | EUR 100 ADR | 09348R409 |
| — | MAGELLAN HEALTH INC | 5,295 | $386 | 0.0% | $69.20 | — | COM NEW | 559079207 |
| — | ISHARES TR | 10,372 | $386 | 0.0% | $35.96 | — | EUR DEV RE ETF | 464288471 |
| — | SAPIENS INTL CORP N V | 34,366 | $385 | 0.0% | $11.20 | — | SHS NEW | N7716A151 |
| — | BARNES & NOBLE INC | 50,658 | $385 | 0.0% | $8.32 | — | COM | 067774109 |
| — | GIGAMON INC | 9,768 | $385 | 0.0% | $48.09 | — | COM | 37518B102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,029 | $384 | 0.0% | $23.54 | +12.3% | COM | 71377A103 |
| MFG | MIZUHO FINL GROUP INC | 104,473 | $383 | 0.0% | $3.64 | — | SPONSORED ADR | 60687Y109 |
| — | GLOBALSTAR INC | 179,947 | $383 | 0.0% | $1.96 | — | COM | 378973408 |
| SOHO | SOTHERLY HOTELS INC | 56,155 | $381 | 0.0% | $6.80 | — | COM | 83600C103 |
| — | POWERSHARES ETF TR II | 6,969 | $380 | 0.0% | $51.16 | — | S&P SMCP C DIS | 73937B506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,422 | $380 | 0.0% | $36.15 | — | GUG RAYM JAMES S | 18383M613 |
| — | CALITHERA BIOSCIENCES INC | 25,588 | $380 | 0.0% | $14.81 | — | COM | 13089P101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 67,444 | $380 | 0.0% | $6.63 | -8.8% | COM | 42330P107 |
| KYOCY | KYOCERA CORP | 6,518 | $380 | 0.0% | $53.94 | — | ADR | 501556203 |
| WOOD | ISHARES TR | 6,199 | $380 | 0.0% | $53.34 | — | GL TIMB FORE ETF | 464288174 |
| — | STUDENT TRANSN INC | 62,296 | $378 | 0.0% | $5.89 | — | COM | 86388A108 |
| UIS | UNISYS CORP | 29,527 | $378 | 0.0% | $15.88 | -23.4% | COM NEW | 909214306 |
| UNL | UNITED STS 12 MONTH NAT GAS | 37,784 | $377 | 0.0% | $10.73 | — | UNIT BEN INT | 91288X109 |
| — | RUTHS HOSPITALITY GROUP INC | 17,255 | $376 | 0.0% | $19.25 | — | COM | 783332109 |
| — | DIREXION SHS ETF TR | 17,902 | $375 | 0.0% | $20.95 | — | 20YR TRES BULL | 25459W540 |
| — | MERIDIAN BANCORP INC MD | 22,181 | $375 | 0.0% | $15.53 | — | COM | 58958U103 |
| DBAW | DBX ETF TR | 14,367 | $374 | 0.0% | $26.00 | — | EX US HDG EQTY | 233051820 |
| — | MTS SYS CORP | 7,222 | $374 | 0.0% | $65.09 | — | COM | 553777103 |
| SPMD | SPDR SERIES TRUST | 4,005 | $373 | 0.0% | $87.09 | — | SPDR S&P 1000 ET | 78464A847 |
| — | MEDICINES CO | 9,800 | $373 | 0.0% | $44.69 | — | Put | 584688105 |
| ONB | OLD NATL BANCORP IND | 21,562 | $372 | 0.0% | $15.62 | +7.2% | COM | 680033107 |
| REI | RING ENERGY INC | 28,573 | $371 | 0.0% | $12.32 | +1.1% | COM | 76680V108 |
| BFS | SAUL CTRS INC | 6,390 | $371 | 0.0% | $58.59 | — | COM | 804395101 |
| — | RAIT FINANCIAL TRUST | 169,104 | $370 | 0.0% | $5.71 | — | COM NEW | 749227609 |
| OMF | ONEMAIN HLDGS INC | 15,045 | $370 | 0.0% | $25.18 | -6.6% | COM | 68268W103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 31,681 | $370 | 0.0% | $10.23 | — | COM SHS | 6706EN100 |
| — | AEGION CORP | 16,853 | $369 | 0.0% | $19.67 | — | COM | 00770F104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 31,573 | $368 | 0.0% | $11.48 | — | COM SHS | 337319107 |
| — | NUVEEN REAL ESTATE INCOME FD | 32,551 | $368 | 0.0% | $11.12 | — | COM | 67071B108 |
| CIGI | COLLIERS INTL GROUP INC | 6,504 | $368 | 0.0% | $41.49 | +22.5% | SUB VTG SHS | 194693107 |
| — | RIVERNORTH OPPRTUNITIES FD I | 18,409 | $368 | 0.0% | $19.15 | — | COM | 76881Y109 |
| RF | REGIONS FINL CORP NEW | 25,100 | $367 | 0.0% | $6.62 | +53.5% | Call | 7591EP100 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 14,938 | $367 | 0.0% | $23.01 | — | COM | 67074R100 |
| INKM | SSGA ACTIVE ETF TR | 11,360 | $367 | 0.0% | $31.95 | — | INCOM ALLO ETF | 78467V202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 | $366 | 0.0% | $126.96 | +29.2% | Call | 883556102 |
| — | ALTERYX INC | 18,738 | $366 | 0.0% | $19.53 | — | COM CL A | 02156B103 |
| — | FELCOR LODGING TR INC | 13,054 | $365 | 0.0% | $26.44 | — | PFD CV A $1.95 | 31430F200 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 34,382 | $365 | 0.0% | $11.48 | — | SH BEN INT | 18914E106 |
| — | GMS INC | 12,982 | $365 | 0.0% | $28.18 | — | COM | 36251C103 |
| FCF | FIRST COMWLTH FINL CORP PA | 28,708 | $364 | 0.0% | $7.35 | +29.6% | COM | 319829107 |
| — | TRAVELPORT WORLDWIDE LTD | 26,414 | $363 | 0.0% | $13.87 | — | SHS | G9019D104 |
| — | DYNAVAX TECHNOLOGIES CORP | 37,380 | $361 | 0.0% | $9.84 | — | COM NEW | 268158201 |
| — | COMMERCEHUB INC | 20,682 | $361 | 0.0% | $15.62 | — | COM SER A | 20084V108 |
| MLAB | MESA LABS INC | 2,522 | $361 | 0.0% | $92.63 | +48.2% | COM | 59064R109 |
| MPX | MARINE PRODS CORP | 23,132 | $361 | 0.0% | $8.16 | +3.7% | COM | 568427108 |
| — | UNIVAR INC | 12,344 | $360 | 0.0% | $28.72 | — | COM | 91336L107 |
| FNCL | FIDELITY | 9,901 | $360 | 0.0% | $36.05 | — | MSCI FINLS IDX | 316092501 |
| — | DELAWARE INVTS DIV & INCOME | 34,389 | $360 | 0.0% | $9.86 | — | COM | 245915103 |
| — | FLAGSTAR BANCORP INC | 11,665 | $359 | 0.0% | $25.65 | — | COM PAR .001 | 337930705 |
| — | FLEXION THERAPEUTICS INC | 17,629 | $357 | 0.0% | $19.59 | — | COM | 33938J106 |
| — | GLOBAL X FDS | 30,994 | $357 | 0.0% | $11.12 | — | GLBX MSCI NORW | 37950E747 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 10,486 | $357 | 0.0% | $33.92 | — | SML CAP VAL AL | 33737M409 |
| — | VEREIT INC | 43,800 | $357 | 0.0% | $8.93 | — | Call | 92339V100 |
| — | COOPER TIRE & RUBR CO | 9,883 | $357 | 0.0% | $37.21 | — | COM | 216831107 |
| SD | SANDRIDGE ENERGY INC | 20,668 | $356 | 0.0% | $21.59 | -13.8% | COM NEW | 80007P869 |
| — | VISTA OUTDOOR INC | 15,795 | $356 | 0.0% | $28.84 | — | COM | 928377100 |
| FN | FABRINET | 8,346 | $356 | 0.0% | $39.18 | -3.9% | SHS | G3323L100 |
| — | OBSIDIAN ENERGY LTD | 278,773 | $354 | 0.0% | $1.27 | — | COM | 674482104 |
| APPF | APPFOLIO INC | 10,859 | $354 | 0.0% | $25.49 | +12.6% | COM CL A | 03783C100 |
| — | TERRAFORM PWR INC | 29,490 | $354 | 0.0% | $14.46 | — | CL A COM | 88104R100 |
| — | RANDGOLD RES LTD | 4,000 | $354 | 0.0% | $86.60 | — | Call | 752344309 |
| — | RANDGOLD RES LTD | 4,000 | $354 | 0.0% | $86.60 | — | Put | 752344309 |
| BCRX | BIOCRYST PHARMACEUTICALS | 63,479 | $353 | 0.0% | $8.82 | -30.9% | COM | 09058V103 |
| CLFD | CLEARFIELD INC | 26,733 | $353 | 0.0% | $14.24 | -0.5% | COM | 18482P103 |
| — | CHEMICAL FINL CORP | 7,289 | $353 | 0.0% | $36.67 | — | COM | 163731102 |
| — | LUXFER HLDGS PLC | 27,485 | $352 | 0.0% | $11.99 | — | SPONSORED ADR | 550678106 |
| MGPI | MGP INGREDIENTS INC NEW | 6,867 | $351 | 0.0% | $29.91 | +74.5% | COM | 55303J106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 16,027 | $349 | 0.0% | $21.19 | — | HIGH INCOME ETF | 33738R308 |
| — | ENVIVA PARTNERS LP | 12,687 | $349 | 0.0% | $21.36 | — | COM UNIT | 29414J107 |
| — | CORENERGY INFRASTRUCTURE TR | 10,357 | $348 | 0.0% | $32.42 | — | COM NEW | 21870U502 |
| — | LENDINGCLUB CORP | 63,200 | $348 | 0.0% | $8.76 | — | Put | 52603A109 |
| RELX | RELX PLC | 15,862 | $348 | 0.0% | $17.82 | — | SPONSORED ADR | 759530108 |
| CLX | CLOROX CO DEL | 2,600 | $346 | 0.0% | $74.18 | +42.0% | Put | 189054109 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,651 | $346 | 0.0% | $45.17 | — | COM | 26613Q106 |
| ALGT | ALLEGIANT TRAVEL CO | 2,548 | $345 | 0.0% | $153.09 | -12.6% | COM | 01748X102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 17,261 | $345 | 0.0% | $18.30 | — | COM | 12811V105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 6,961 | $344 | 0.0% | $46.92 | — | COM | 090931106 |
| CFFN | CAPITOL FED FINL INC | 24,184 | $344 | 0.0% | $7.27 | +9.0% | COM | 14057J101 |
| — | NUVEEN REAL ASSET INC & GROW | 19,512 | $343 | 0.0% | $17.70 | — | COM | 67074Y105 |
| — | SANDY SPRING BANCORP INC | 8,411 | $342 | 0.0% | $30.01 | — | COM | 800363103 |
| — | CLOUGH GLOBAL EQUITY FD | 27,120 | $342 | 0.0% | $13.77 | — | COM | 18914C100 |
| — | ENERGOUS CORP | 21,000 | $341 | 0.0% | $14.68 | — | Call | 29272C103 |
| — | WELLCARE HEALTH PLANS INC | 1,900 | $341 | 0.0% | $124.53 | — | Call | 94946T106 |
| — | BLACKROCK STRATEGIC MUN TR | 24,829 | $341 | 0.0% | $13.87 | — | COM | 09248T109 |
| USRT | ISHARES TR | 6,909 | $340 | 0.0% | $47.99 | — | CRE U S REIT ETF | 464288521 |
| — | PINNACLE ENTMT INC NEW | 17,195 | $340 | 0.0% | $14.40 | — | COM | 72348Y105 |
| NTCT | NETSCOUT SYS INC | 9,896 | $340 | 0.0% | $33.43 | +8.2% | COM | 64115T104 |
| — | LAM RESEARCH CORP | 2,400 | $339 | 0.0% | $105.17 | — | Call | 512807108 |
| AMAT | APPLIED MATLS INC | 8,200 | $339 | 0.0% | $24.82 | +55.5% | Call | 038222105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 13,563 | $339 | 0.0% | $17.16 | — | COM | 55003T107 |
| — | MDC PARTNERS INC | 34,075 | $338 | 0.0% | $11.62 | — | CL A SUB VTG | 552697104 |
| — | VIRTUS INVT PARTNERS INC | 3,300 | $338 | 0.0% | $97.88 | — | PFD CV SER D | 92828Q208 |
| UYM | PROSHARES TR | 5,940 | $337 | 0.0% | $55.34 | — | PSHS ULT BASMATL | 74347R776 |
| — | SWEDISH EXPT CR CORP | 68,879 | $337 | 0.0% | $5.46 | — | ROG TTL ETN 22 | 870297801 |
| — | HANCOCK JOHN INVS TR | 19,604 | $336 | 0.0% | $16.68 | — | COM | 410142103 |
| TRN | TRINITY INDS INC | 12,000 | $336 | 0.0% | $15.49 | -7.6% | Put | 896522109 |
| — | POWERSHS DB MULTI SECT COMM | 9,037 | $335 | 0.0% | $38.79 | — | DB PREC MTLS | 73936B200 |
| — | DONNELLEY R R & SONS CO | 26,756 | $335 | 0.0% | $16.32 | — | COM | 257867200 |
| — | SUPERIOR INDS INTL INC | 16,257 | $334 | 0.0% | $20.94 | — | COM | 868168105 |
| PRLB | PROTO LABS INC | 4,970 | $334 | 0.0% | $63.41 | -4.7% | COM | 743713109 |
| — | MEDIDATA SOLUTIONS INC | 4,267 | $334 | 0.0% | $49.74 | — | COM | 58471A105 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $333 | 0.0% | $167.64 | +30.2% | Put | 539830109 |
| ASB | ASSOCIATED BANC CORP | 13,231 | $333 | 0.0% | $13.66 | +31.6% | COM | 045487105 |
| BCH | BANCO DE CHILE | 4,262 | $332 | 0.0% | $67.82 | — | SPONSORED ADR | 059520106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 25,186 | $332 | 0.0% | $13.19 | — | COM SH BEN INT | 128118106 |
| — | SONUS NETWORKS INC | 44,453 | $331 | 0.0% | $7.08 | — | COM NEW | 835916503 |
| — | DREYFUS MUN INCOME INC | 36,690 | $331 | 0.0% | $9.59 | — | COM | 26201R102 |
| — | SIERRA WIRELESS INC | 11,740 | $330 | 0.0% | $31.08 | — | COM | 826516106 |
| — | BELMOND LTD | 24,813 | $330 | 0.0% | $11.67 | — | CL A | G1154H107 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 10,973 | $329 | 0.0% | $29.68 | — | LOW DIVI ETF | 52468L406 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,567 | $329 | 0.0% | $13.06 | — | SPONSORED ADR | 98980A105 |
| CIA | CITIZENS INC | 44,531 | $329 | 0.0% | $7.30 | -9.6% | CL A | 174740100 |
| — | ENDURANCE INTL GROUP HLDGS I | 39,362 | $328 | 0.0% | $9.16 | — | COM | 29272B105 |
| QLD | PROSHARES TR | 2,846 | $328 | 0.0% | $115.25 | — | PSHS ULTRA QQQ | 74347R206 |
| — | FORESTAR GROUP INC | 19,143 | $328 | 0.0% | $15.02 | — | COM | 346233109 |
| — | ISHARES TR | 13,327 | $327 | 0.0% | $23.58 | — | MIN VOL EUROPE | 46434V720 |
| — | NATIONAL WESTMINSTER BK PLC | 12,404 | $326 | 0.0% | $25.97 | — | SPON ADR C | 638539882 |
| — | HESS CORP | 7,400 | $325 | 0.0% | $61.67 | — | Call | 42809H107 |
| — | ARLINGTON ASSET INVT CORP | 23,751 | $324 | 0.0% | $14.88 | — | CL A NEW | 041356205 |
| MRTN | MARTEN TRANS LTD | 11,837 | $324 | 0.0% | $6.70 | +24.0% | COM | 573075108 |
| — | GABELLI GLOBL UTIL & INCOME | 15,955 | $323 | 0.0% | $18.57 | — | COM SH BEN INT | 36242L105 |
| GHC | GRAHAM HLDGS CO | 538 | $323 | 0.0% | $493.71 | +11.2% | COM | 384637104 |
| COHU | COHU INC | 20,513 | $323 | 0.0% | $12.67 | +39.2% | COM | 192576106 |
| — | VANECK VECTORS ETF TR | 13,193 | $323 | 0.0% | $24.67 | — | PRE REFUNDED MUN | 92189F510 |
| UFI | UNIFI INC | 10,454 | $322 | 0.0% | $30.03 | -5.9% | COM NEW | 904677200 |
| — | STONE HBR EMERG MKTS TL INC | 21,100 | $322 | 0.0% | $14.75 | — | COM | 86164W100 |
| EMGF | ISHARES INC | 7,566 | $322 | 0.0% | $42.56 | — | MLT FCTR EMG MKT | 46434G889 |
| — | 51JOB INC | 7,184 | $322 | 0.0% | $30.32 | — | SP ADR REP COM | 316827104 |
| FNB | FNB CORP PA | 22,673 | $321 | 0.0% | $10.22 | -1.8% | COM | 302520101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,470 | $321 | 0.0% | $13.12 | +79.7% | SHS NEW | M87915274 |
| WING | WINGSTOP INC | 10,400 | $321 | 0.0% | $26.26 | +13.1% | Call | 974155103 |
| — | LA QUINTA HLDGS INC | 21,700 | $321 | 0.0% | $13.11 | — | Call | 50420D108 |
| CGEN | COMPUGEN LTD | 84,268 | $320 | 0.0% | $4.35 | -4.4% | ORD | M25722105 |
| — | MONOGRAM RESIDENTIAL TR INC | 32,949 | $320 | 0.0% | $9.80 | — | COM | 60979P105 |
| BLMN | BLOOMIN BRANDS INC | 15,085 | $320 | 0.0% | $14.21 | +15.6% | COM | 094235108 |
| — | GUESS INC | 25,000 | $320 | 0.0% | $11.99 | — | Call | 401617105 |
| PLSE | PULSE BIOSCIENCES INC | 9,227 | $319 | 0.0% | $4.58 | +500.4% | COM | 74587B101 |
| YCS | PROSHARES TR II | 4,311 | $319 | 0.0% | $74.00 | — | ULTRASHORT YEN N | 74347W569 |
| ABBV | ABBVIE INC | 4,395 | $319 | 0.0% | $40.36 | +16.3% | Call | 00287Y109 |
| GLNG | GOLAR LNG LTD BERMUDA | 14,277 | $317 | 0.0% | $21.64 | +1.5% | SHS | G9456A100 |
| — | DEUTSCHE HIGH INCOME OPPORT | 21,275 | $317 | 0.0% | $13.98 | — | COM | 25158Y102 |
| NGVT | INGEVITY CORP | 5,506 | $316 | 0.0% | $34.98 | +68.1% | COM | 45688C107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,900 | $316 | 0.0% | $82.59 | +30.8% | Call | M22465104 |
| NTGR | NETGEAR INC | 7,336 | $316 | 0.0% | $31.72 | -10.4% | COM | 64111Q104 |
| GNRC | GENERAC HLDGS INC | 8,706 | $315 | 0.0% | $40.87 | -12.6% | COM | 368736104 |
| — | ROWAN COMPANIES PLC | 30,524 | $313 | 0.0% | $18.11 | — | SHS CL A | G7665A101 |
| — | REVOLUTION LIGHTING TECHNOLO | 47,139 | $311 | 0.0% | $6.58 | — | COM NEW | 76155G206 |
| IRT | INDEPENDENCE RLTY TR INC | 31,512 | $311 | 0.0% | $8.93 | — | COM | 45378A106 |
| — | GENERAL MTRS CO | 17,864 | $311 | 0.0% | $16.43 | — | *W EXP 07/10/201 | 37045V126 |
| — | POWERSHARES ETF TRUST | 12,237 | $310 | 0.0% | $26.05 | — | WILDERHILL PRO | 73935X161 |
| CENX | CENTURY ALUM CO | 19,879 | $309 | 0.0% | $11.31 | +23.3% | COM | 156431108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 369,685 | $309 | 0.0% | $0.84 | — | COM | 74365A101 |
| PIPR | PIPER JAFFRAY COS | 5,122 | $307 | 0.0% | $57.23 | +5.5% | COM | 724078100 |
| SENEA | SENECA FOODS CORP NEW | 9,881 | $307 | 0.0% | $30.06 | +12.2% | CL A | 817070501 |
| ESLT | ELBIT SYS LTD | 2,477 | $307 | 0.0% | $98.47 | +11.6% | ORD | M3760D101 |
| — | VERSARTIS INC | 17,565 | $307 | 0.0% | $21.29 | — | COM | 92529L102 |
| UMBF | UMB FINL CORP | 4,104 | $307 | 0.0% | $66.67 | +9.8% | COM | 902788108 |
| — | K2M GROUP HLDGS INC | 12,600 | $307 | 0.0% | $18.96 | — | COM | 48273J107 |
| — | POWERSHARES ETF TRUST | 8,400 | $307 | 0.0% | $32.08 | — | RUSSELL MID GRW | 73935X807 |
| — | SANCHEZ ENERGY CORP | 42,600 | $306 | 0.0% | $7.51 | — | Put | 79970Y105 |
| — | MORGAN STANLEY TRUSTS | 16,767 | $306 | 0.0% | $17.88 | — | INCOME SECS INC | 61745P874 |
| SNPS | SYNOPSYS INC | 4,200 | $306 | 0.0% | $58.11 | +26.6% | Call | 871607107 |
| — | CASTLIGHT HEALTH INC | 73,600 | $305 | 0.0% | $5.43 | — | CL B | 14862Q100 |
| — | NAVISTAR INTL CORP NEW | 11,583 | $304 | 0.0% | $18.19 | — | COM | 63934E108 |
| — | FIREEYE INC | 20,000 | $304 | 0.0% | $25.84 | — | Call | 31816Q101 |
| — | CHESAPEAKE ENERGY CORP | 353,000 | $304 | 0.0% | $0.86 | — | NOTE 2.750%11/1 | 165167BW6 |
| EIS | ISHARES | 5,598 | $304 | 0.0% | $50.90 | — | MSCI ISR CAP ETF | 464286632 |
| — | SSGA ACTIVE ETF TR | 4,241 | $303 | 0.0% | $69.01 | — | MFS SYS GWT EQ | 78467V889 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 24,735 | $303 | 0.0% | $12.25 | — | COM | 92837G100 |
| LFCR | LANDEC CORP | 20,328 | $302 | 0.0% | $12.87 | +8.2% | COM | 514766104 |
| NEO | NEOGENOMICS INC | 33,649 | $302 | 0.0% | $7.70 | +3.1% | COM NEW | 64049M209 |
| AMSF | AMERISAFE INC | 5,275 | $301 | 0.0% | $25.22 | +12.7% | COM | 03071H100 |
| — | FIRST FINANCIAL NORTHWEST IN | 18,691 | $301 | 0.0% | $18.85 | — | COM | 32022K102 |
| RUN | SUNRUN INC | 42,305 | $301 | 0.0% | $5.40 | -0.1% | COM | 86771W105 |
| — | JUMEI INTL HLDG LTD | 141,313 | $301 | 0.0% | $3.77 | — | SPONSORED ADR | 48138L107 |
| — | FIBRIA CELULOSE S A | 29,642 | $301 | 0.0% | $9.67 | — | SP ADR REP COM | 31573A109 |
| IMKTA | INGLES MKTS INC | 9,016 | $300 | 0.0% | $37.81 | -6.6% | CL A | 457030104 |
| WLDN | WILLDAN GROUP INC | 9,795 | $300 | 0.0% | $31.33 | 0.0% | COM | 96924N100 |
| — | POWERSHARES ETF TRUST | 16,592 | $300 | 0.0% | $17.16 | — | ZACKS MC PRTFL | 73935X740 |
| NVS | NOVARTIS A G | 3,600 | $300 | 0.0% | $89.61 | — | Put | 66987V109 |
| — | AMERICAN RAILCAR INDS INC | 7,816 | $299 | 0.0% | $43.30 | — | COM | 02916P103 |
| KGC | KINROSS GOLD CORP | 73,550 | $299 | 0.0% | $2.47 | +60.9% | Call | 496902404 |
| — | EXTERRAN CORP | 11,201 | $299 | 0.0% | $25.90 | — | COM | 30227H106 |
| — | CYBEROPTICS CORP | 14,463 | $299 | 0.0% | $17.48 | — | COM | 232517102 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 25,866 | $297 | 0.0% | $11.00 | — | COM | 47109U104 |
| NTAP | NETAPP INC | 7,400 | $296 | 0.0% | $26.75 | +19.2% | Call | 64110D104 |
| WCC | WESCO INTL INC | 5,159 | $296 | 0.0% | $71.28 | -15.3% | COM | 95082P105 |
| — | QUIDEL CORP | 10,870 | $295 | 0.0% | $25.97 | — | COM | 74838J101 |
| — | FIRST LONG IS CORP | 10,302 | $294 | 0.0% | $28.33 | — | COM | 320734106 |
| — | POWERSHARES ETF TRUST | 67,729 | $294 | 0.0% | $4.75 | — | WNDRHLL CLN EN | 73935X500 |
| BRT | BRT APARTMENTS CORP | 37,230 | $293 | 0.0% | $7.46 | — | COM | 055645303 |
| — | LANDMARK INFRASTRUCTURE LP | 18,275 | $292 | 0.0% | $15.73 | — | COM UNIT LTD | 51508J108 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 16,136 | $292 | 0.0% | $15.91 | — | NAS CLNEDG GREEN | 33733E500 |
| MVV | PROSHARES TR | 2,809 | $292 | 0.0% | $99.86 | — | PSHS ULT MCAP400 | 74347R404 |
| — | HC2 HLDGS INC | 49,539 | $292 | 0.0% | $5.36 | — | COM | 404139107 |
| GTY | GETTY RLTY CORP NEW | 11,587 | $291 | 0.0% | $22.94 | — | COM | 374297109 |
| — | NRG YIELD INC | 17,076 | $291 | 0.0% | $16.94 | — | CL A NEW | 62942X306 |
| — | LA QUINTA HLDGS INC | 19,674 | $291 | 0.0% | $13.11 | — | COM | 50420D108 |
| ESGD | ISHARES TR | 4,640 | $291 | 0.0% | $61.80 | — | MSCI EAFE ESG OP | 46435G516 |
| SBLK | STAR BULK CARRIERS CORP | 29,475 | $290 | 0.0% | $8.86 | +4.8% | SHS PAR | Y8162K204 |
| — | GLOBAL MED REIT INC | 32,287 | $289 | 0.0% | $8.96 | — | COM NEW | 37954A204 |
| — | PARAMOUNT GROUP INC | 17,972 | $287 | 0.0% | $16.04 | — | COM | 69924R108 |
| — | POWERSHARES ETF TRUST II | 11,605 | $286 | 0.0% | $27.96 | — | GLOBL AGRI ETF | 73936Q702 |
| — | KLX INC | 5,709 | $285 | 0.0% | $44.35 | — | COM | 482539103 |
| — | POWERSHARES ACTIVE MNG ETF T | 3,606 | $285 | 0.0% | $79.03 | — | US REAL EST FD | 73935B508 |
| — | AMC ENTMT HLDGS INC | 12,492 | $284 | 0.0% | $26.81 | — | CL A COM | 00165C104 |
| — | DTF TAX-FREE INCOME INC | 19,411 | $283 | 0.0% | $14.82 | — | COM | 23334J107 |
| — | PERION NETWORK LTD | 143,584 | $283 | 0.0% | $1.97 | — | SHS | M78673106 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 5,259 | $282 | 0.0% | $52.94 | — | SPON ADR H | 82935M109 |
| — | HORIZONS ETF TR I | 9,823 | $282 | 0.0% | $28.02 | — | HORIZONS DAX GER | 44053G207 |
| HYEM | VANECK VECTORS ETF TR | 11,519 | $282 | 0.0% | $23.94 | — | EMERGING MKTS HI | 92189F353 |
| NUAG | NUSHARES ETF TR | 11,421 | $281 | 0.0% | $24.60 | — | ENHANCED YIELD | 67092P102 |
| EZPW | EZCORP INC | 36,360 | $280 | 0.0% | $9.22 | -5.5% | CL A NON VTG | 302301106 |
| COPX | GLOBAL X FDS | 13,368 | $280 | 0.0% | $17.79 | — | GLOBAL X COPPER | 37954Y830 |
| — | CONSOLIDATED COMM HLDGS INC | 13,049 | $280 | 0.0% | $26.15 | — | COM | 209034107 |
| — | VMWARE INC | 3,200 | $280 | 0.0% | $74.53 | — | Call | 928563402 |
| — | POWERSHARES ETF TRUST | 10,134 | $279 | 0.0% | $26.39 | — | DYN UTIL PORTF | 73935X591 |
| FDIS | FIDELITY | 7,849 | $279 | 0.0% | $33.87 | — | MSCI CONSM DIS | 316092204 |
| — | VERINT SYS INC | 6,841 | $278 | 0.0% | $38.98 | — | COM | 92343X100 |
| — | TAILORED BRANDS INC | 24,900 | $278 | 0.0% | $15.84 | — | Call | 87403A107 |
| BOTZ | GLOBAL X FDS | 14,879 | $278 | 0.0% | $18.40 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | BARCLAYS BANK PLC | 9,608 | $278 | 0.0% | $32.55 | — | ETN DJUBS GRNS37 | 06739H305 |
| ALK | ALASKA AIR GROUP INC | 3,100 | $278 | 0.0% | $63.78 | +29.8% | Call | 011659109 |
| — | ALUMINUM CORP CHINA LTD | 21,504 | $277 | 0.0% | $12.06 | — | SPON ADR H SHS | 022276109 |
| SRG | SERITAGE GROWTH PPTYS | 6,600 | $277 | 0.0% | $38.21 | +3.2% | CL A | 81752R100 |
| — | RIGEL PHARMACEUTICALS INC | 101,452 | $277 | 0.0% | $2.77 | — | COM NEW | 766559603 |
| — | ASHFORD HOSPITALITY PRIME IN | 13,853 | $276 | 0.0% | $19.74 | — | PFD CV SER B | 044102507 |
| — | SUCAMPO PHARMACEUTICALS INC | 26,324 | $276 | 0.0% | $13.02 | — | CL A | 864909106 |
| — | HABIT RESTAURANTS INC | 17,424 | $275 | 0.0% | $17.76 | — | COM CL A | 40449J103 |
| — | NUVEEN NEW JERSEY MUN VALUE | 18,680 | $275 | 0.0% | $15.01 | — | COM | 670702109 |
| — | VALERO ENERGY PARTNERS LP | 6,000 | $274 | 0.0% | $46.84 | — | Call | 91914J102 |
| CL | COLGATE PALMOLIVE CO | 3,700 | $274 | 0.0% | $53.28 | +13.8% | Put | 194162103 |
| GOOD | GLADSTONE COML CORP | 12,567 | $274 | 0.0% | $19.51 | — | COM | 376536108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,425 | $274 | 0.0% | $20.94 | — | SPONSORED ADR | 204429104 |
| WSBC | WESBANCO INC | 6,931 | $274 | 0.0% | $34.34 | +12.9% | COM | 950810101 |
| DSX | DIANA SHIPPING INC | 66,921 | $272 | 0.0% | $2.52 | -2.9% | COM | Y2066G104 |
| — | BARRACUDA NETWORKS INC | 11,812 | $272 | 0.0% | $22.37 | — | COM | 068323104 |
| — | VONAGE HLDGS CORP | 41,617 | $272 | 0.0% | $6.36 | — | COM | 92886T201 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,181 | $270 | 0.0% | $37.45 | +2.0% | COM | 829073105 |
| GYLD | ARROW ETF TR | 14,695 | $269 | 0.0% | $18.44 | — | ARROW DJ GLB YLD | 04273H104 |
| — | ISHARES TR | 5,159 | $269 | 0.0% | $44.41 | — | MSCI GERMNY ETF | 46429B465 |
| SGMO | SANGAMO THERAPEUTICS INC | 30,558 | $269 | 0.0% | $6.88 | -6.7% | COM | 800677106 |
| — | VEDANTA LTD | 17,331 | $269 | 0.0% | $13.78 | — | SPONSORED ADR | 92242Y100 |
| — | ENTERCOM COMMUNICATIONS CORP | 25,862 | $268 | 0.0% | $10.45 | — | CL A | 293639100 |
| — | CURRENCYSHARES CDN DLR TR | 3,523 | $268 | 0.0% | $77.85 | — | CDN DOLLAR SHS | 23129X105 |
| — | ORCHIDS PAPER PRODS CO DEL | 20,632 | $267 | 0.0% | $21.36 | — | COM | 68572N104 |
| — | BARCLAYS BK PLC | 54,918 | $267 | 0.0% | $7.29 | — | IPSP CROIL ETN | 06738C786 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,304 | $267 | 0.0% | $13.68 | -27.8% | COM | 19459J104 |
| NYT | NEW YORK TIMES CO | 15,000 | $266 | 0.0% | $12.07 | +26.3% | Call | 650111107 |
| ONC | BEIGENE LTD | 5,914 | $266 | 0.0% | $42.15 | — | SPONSORED ADR | 07725L102 |
| — | AVON PRODS INC | 70,000 | $266 | 0.0% | $6.41 | — | Put | 054303102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 11,878 | $265 | 0.0% | $21.28 | — | COM | 338479108 |
| — | APOLLO GLOBAL MGMT LLC | 10,000 | $265 | 0.0% | $19.46 | — | Put | 037612306 |
| — | CHINA EASTN AIRLS LTD | 8,620 | $264 | 0.0% | $28.89 | — | SPON ADR CL H | 16937R104 |
| DOX | AMDOCS LTD | 4,100 | $264 | 0.0% | $46.96 | +13.4% | Call | G02602103 |
| — | SPDR INDEX SHS FDS | 4,465 | $263 | 0.0% | $67.03 | — | MIDEAST AFRICA | 78463X806 |
| FUTY | FIDELITY | 7,779 | $263 | 0.0% | $31.51 | — | MSCI UTILS INDEX | 316092865 |
| YPF | YPF SOCIEDAD ANONIMA | 12,000 | $263 | 0.0% | $25.73 | — | Call | 984245100 |
| STBA | S & T BANCORP INC | 7,235 | $260 | 0.0% | $33.80 | +3.4% | COM | 783859101 |
| MMSI | MERIT MED SYS INC | 6,815 | $260 | 0.0% | $29.64 | +12.7% | COM | 589889104 |
| UMC | UNITED MICROELECTRONICS CORP | 106,795 | $260 | 0.0% | $2.05 | — | SPON ADR NEW | 910873405 |
| — | LORAL SPACE & COMMUNICATNS I | 6,241 | $259 | 0.0% | $41.22 | — | COM | 543881106 |
| — | KITE PHARMA INC | 2,500 | $259 | 0.0% | $73.87 | — | Call | 49803L109 |
| ANDE | ANDERSONS INC | 7,587 | $259 | 0.0% | $31.85 | -7.4% | COM | 034164103 |
| GZTGF | GAZIT GLOBE LTD | 26,344 | $258 | 0.0% | $9.89 | +1.9% | SHS | M4793C102 |
| MNRO | MONRO MUFFLER BRAKE INC | 6,185 | $258 | 0.0% | $60.77 | -18.0% | COM | 610236101 |
| — | ENEL GENERACION CHILE S A | 11,404 | $258 | 0.0% | $28.68 | — | SPONSORED ADR | 29244T101 |
| ROG | ROGERS CORP | 2,378 | $258 | 0.0% | $65.90 | +53.7% | COM | 775133101 |
| — | CARA THERAPEUTICS INC | 16,773 | $258 | 0.0% | $12.22 | — | COM | 140755109 |
| — | DELAWARE ENHANCED GBL DIV & | 22,560 | $257 | 0.0% | $11.10 | — | COM | 246060107 |
| CRMT | AMERICAS CAR MART INC | 6,607 | $257 | 0.0% | $30.21 | +22.1% | COM | 03062T105 |
| — | US ECOLOGY INC | 5,094 | $257 | 0.0% | $46.76 | — | COM | 91732J102 |
| ABCB | AMERIS BANCORP | 5,310 | $256 | 0.0% | $30.69 | +33.2% | COM | 03076K108 |
| XT | ISHARES TR | 8,059 | $256 | 0.0% | $31.72 | — | EXPONEN TECHNO | 46434V381 |
| EWK | ISHARES | 13,065 | $256 | 0.0% | $16.32 | — | BELGIUM CAPD ETF | 464286301 |
| — | FRANKLIN LTD DURATION INC TR | 21,640 | $256 | 0.0% | $12.04 | — | COM | 35472T101 |
| — | SPDR INDEX SHS FDS | 11,480 | $255 | 0.0% | $20.64 | — | INTL MTRLS SEC | 78463X665 |
| — | FITBIT INC | 47,924 | $255 | 0.0% | $29.77 | — | CL A | 33812L102 |
| BRO | BROWN & BROWN INC | 5,932 | $255 | 0.0% | $16.30 | +22.6% | COM | 115236101 |
| IWL | ISHARES | 4,571 | $255 | 0.0% | $47.48 | — | RUS TOP 200 ETF | 464289446 |
| — | CAPITAL SR LIVING CORP | 16,685 | $254 | 0.0% | $22.11 | — | COM | 140475104 |
| DNOW | NOW INC | 15,768 | $254 | 0.0% | $22.43 | -24.1% | COM | 67011P100 |
| — | ASPEN TECHNOLOGY INC | 4,592 | $253 | 0.0% | $48.82 | — | COM | 045327103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,225 | $253 | 0.0% | $24.04 | +28.7% | COM | 89214P109 |
| — | PROSHARES TR | 19,550 | $253 | 0.0% | $12.94 | — | PSHS SHTFINL ETF | 74347R230 |
| — | PROSHARES TR | 6,191 | $253 | 0.0% | $37.44 | — | HDG FTSE EURO | 74347B615 |
| KMT | KENNAMETAL INC | 6,762 | $253 | 0.0% | $23.49 | +31.4% | COM | 489170100 |
| CRNT | CERAGON NETWORKS LTD | 99,380 | $253 | 0.0% | $3.55 | -15.5% | ORD | M22013102 |
| OGCP | EMPIRE ST RLTY OP L P | 12,198 | $252 | 0.0% | $17.56 | — | UNIT LTD PRT 60 | 292102209 |
| FOSL | FOSSIL GROUP INC | 24,365 | $252 | 0.0% | $31.20 | -56.7% | COM | 34988V106 |
| FOLD | AMICUS THERAPEUTICS INC | 25,000 | $252 | 0.0% | $7.72 | +4.2% | Put | 03152W109 |
| — | MADISON STRTG SECTOR PREM FD | 20,941 | $252 | 0.0% | $11.82 | — | COM | 558268108 |
| SSTK | SHUTTERSTOCK INC | 5,680 | $251 | 0.0% | $68.63 | -35.5% | COM | 825690100 |
| SLAB | SILICON LABORATORIES INC | 3,682 | $251 | 0.0% | $60.87 | +18.8% | COM | 826919102 |
| STC | STEWART INFORMATION SVCS COR | 5,535 | $251 | 0.0% | $45.03 | +0.1% | COM | 860372101 |
| SGI | TEMPUR SEALY INTL INC | 4,700 | $251 | 0.0% | $15.86 | -25.7% | Put | 88023U101 |
| WERN | WERNER ENTERPRISES INC | 8,518 | $250 | 0.0% | $26.03 | +4.7% | COM | 950755108 |
| FDM | FIRST TR DJS MICROCAP INDEX | 5,674 | $250 | 0.0% | $37.89 | — | COM SHS ANNUAL | 33718M105 |
| FDS | FACTSET RESH SYS INC | 1,500 | $249 | 0.0% | $134.35 | +11.5% | Put | 303075105 |
| IPAR | INTER PARFUMS INC | 6,741 | $247 | 0.0% | $34.04 | +5.5% | COM | 458334109 |
| — | POWERSHARES ETF TRUST | 5,625 | $247 | 0.0% | $41.83 | — | RUSSELL MID WTH | 73935X443 |
| — | CORINDUS VASCULAR ROBOTICS I | 132,232 | $246 | 0.0% | $1.65 | — | COM | 218730109 |
| — | NUVEEN MINESOTA QLT MUN INC | 15,333 | $246 | 0.0% | $15.13 | — | SHS | 670734102 |
| — | CENTRAL SECS CORP | 9,859 | $246 | 0.0% | $23.16 | — | COM | 155123102 |
| ROCK | GIBRALTAR INDS INC | 6,893 | $245 | 0.0% | $25.14 | +40.3% | COM | 374689107 |
| WD | WALKER & DUNLOP INC | 5,024 | $245 | 0.0% | $34.17 | +11.7% | COM | 93148P102 |
| — | EATON VANCE OH MUNI INCOME T | 17,610 | $245 | 0.0% | $13.86 | — | SH BEN INT | 27826G109 |
| — | GREAT WESTN BANCORP INC | 5,969 | $244 | 0.0% | $42.33 | — | COM | 391416104 |
| KGC | KINROSS GOLD CORP | 60,000 | $244 | 0.0% | $2.47 | +60.9% | Put | 496902404 |
| RBCAA | REPUBLIC BANCORP KY | 6,839 | $244 | 0.0% | $27.27 | +28.7% | CL A | 760281204 |
| SM | SM ENERGY CO | 14,707 | $244 | 0.0% | $24.95 | -28.7% | COM | 78454L100 |
| — | THIRD PT REINS LTD | 17,565 | $244 | 0.0% | $13.73 | — | COM | G8827U100 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,155 | $244 | 0.0% | $10.83 | +33.0% | COM | 68554V108 |
| — | ABERDEEN GLOBAL INCOME FD IN | 28,342 | $244 | 0.0% | $8.66 | — | COM | 003013109 |
| — | ZYNERBA PHARMACEUTICALS INC | 14,354 | $244 | 0.0% | $16.46 | — | COM | 98986X109 |
| — | BENEFICIAL BANCORP INC | 16,267 | $244 | 0.0% | $14.38 | — | COM | 08171T102 |
| — | YAMANA GOLD INC | 100,000 | $243 | 0.0% | $4.68 | — | Put | 98462Y100 |
| WSM | WILLIAMS SONOMA INC | 5,000 | $243 | 0.0% | $24.93 | -16.2% | Put | 969904101 |
| — | LAKELAND BANCORP INC | 12,882 | $243 | 0.0% | $13.13 | — | COM | 511637100 |
| NEM | NEWMONT MINING CORP | 7,500 | $243 | 0.0% | $17.73 | +49.9% | Call | 651639106 |
| — | POWERSHARES ETF TRUST | 8,155 | $243 | 0.0% | $24.74 | — | RUSSELL 2000 GRW | 73935X872 |
| — | OMEGA PROTEIN CORP | 13,522 | $242 | 0.0% | $21.03 | — | COM | 68210P107 |
| — | CABOT MICROELECTRONICS CORP | 3,277 | $241 | 0.0% | $67.24 | — | COM | 12709P103 |
| — | SPDR INDEX SHS FDS | 10,947 | $241 | 0.0% | $19.93 | — | INTL FINL ETF | 78463X699 |
| AD | UNITED STATES CELLULAR CORP | 6,293 | $241 | 0.0% | $21.53 | +4.0% | COM | 911684108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,821 | $240 | 0.0% | $21.82 | +27.4% | COM | 084680107 |
| SAA | PROSHARES TR | 2,841 | $239 | 0.0% | $72.75 | — | PSHS ULT SCAP600 | 74347R818 |
| — | TALEND S A | 6,845 | $238 | 0.0% | $29.69 | — | ADS | 874224207 |
| NMIH | NMI HLDGS INC | 20,849 | $238 | 0.0% | $8.49 | +32.3% | CL A | 629209305 |
| — | LMP CAP & INCOME FD INC | 16,761 | $238 | 0.0% | $14.61 | — | COM | 50208A102 |
| — | HORTONWORKS INC | 18,434 | $238 | 0.0% | $9.43 | — | COM | 440894103 |
| NLR | VANECK VECTORS ETF TR | 4,732 | $238 | 0.0% | $49.59 | — | URANIUM NUCLEAR | 92189F601 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,076 | $237 | 0.0% | $39.31 | — | GUGG CHN TECH | 18383Q135 |
| WHG | WESTWOOD HLDGS GROUP INC | 4,170 | $236 | 0.0% | $54.70 | +1.1% | COM | 961765104 |
| — | FRANKLIN FINL NETWORK INC | 5,719 | $236 | 0.0% | $32.12 | — | COM | 35352P104 |
| CLDT | CHATHAM LODGING TR | 11,732 | $236 | 0.0% | $21.41 | — | COM | 16208T102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,504 | $236 | 0.0% | $14.46 | +0.5% | COM CL A | 46333X108 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,586 | $236 | 0.0% | $12.09 | +37.5% | COM | 139674105 |
| — | UNION BANKSHARES CORP NEW | 6,911 | $235 | 0.0% | $29.77 | — | COM | 90539J109 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,438 | $235 | 0.0% | $13.50 | +6.7% | COM | 921659108 |
| — | CINER RES LP | 8,561 | $235 | 0.0% | $27.49 | — | COM UNIT LTD | 172464109 |
| — | CLOUGH GLOBAL DIVND AND INC | 17,607 | $235 | 0.0% | $12.77 | — | COM | 18913Y103 |
| — | STEMLINE THERAPEUTICS INC | 25,359 | $234 | 0.0% | $9.95 | — | COM | 85858C107 |
| OSIS | OSI SYSTEMS INC | 3,114 | $234 | 0.0% | $70.41 | +7.5% | COM | 671044105 |
| — | SPDR INDEX SHS FDS | 7,971 | $233 | 0.0% | $28.35 | — | EUROPE ETF | 78463X608 |
| UMDD | PROSHARES TR | 2,581 | $232 | 0.0% | $89.89 | — | ULTRA MDCAP400 | 74347X815 |
| — | FIVE PRIME THERAPEUTICS INC | 7,676 | $231 | 0.0% | $46.53 | — | COM | 33830X104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,608 | $231 | 0.0% | $28.18 | +19.1% | COM | 84470P109 |
| EGHT | 8X8 INC NEW | 15,829 | $231 | 0.0% | $12.64 | +12.2% | COM | 282914100 |
| HOPE | HOPE BANCORP INC | 12,320 | $230 | 0.0% | $18.23 | +1.8% | COM | 43940T109 |
| — | POWERSHARES ETF TRUST | 6,860 | $229 | 0.0% | $43.49 | — | ENERGY SEC POR | 73935X385 |
| GDS | GDS HLDGS LTD | 24,718 | $229 | 0.0% | $9.23 | — | SPONSORED ADR | 36165L108 |
| — | EATON VANCE NJ MUNI INCOME T | 18,758 | $228 | 0.0% | $12.22 | — | SH BEN INT | 27826V106 |
| — | 2U INC | 4,838 | $227 | 0.0% | $31.56 | — | COM | 90214J101 |
| UAE | ISHARES TR | 13,574 | $227 | 0.0% | $16.72 | — | MSCI UAE ETF | 46434V761 |
| — | CHINA SOUTHN AIRLS LTD | 5,476 | $226 | 0.0% | $36.86 | — | SPON ADR CL H | 169409109 |
| — | SEADRILL LIMITED | 625,000 | $226 | 0.0% | $3.64 | — | Put | G7945E105 |
| — | CHANGYOU COM LTD | 5,802 | $225 | 0.0% | $27.23 | — | ADS REP CL A | 15911M107 |
| — | FIRST MIDWEST BANCORP DEL | 9,646 | $225 | 0.0% | $22.48 | — | COM | 320867104 |
| — | TEEKAY CORPORATION | 33,675 | $225 | 0.0% | $9.94 | — | COM | Y8564W103 |
| WTBA | WEST BANCORPORATION INC | 9,500 | $225 | 0.0% | $19.23 | +19.7% | CAP STK | 95123P106 |
| CPK | CHESAPEAKE UTILS CORP | 2,993 | $225 | 0.0% | $49.17 | +26.6% | COM | 165303108 |
| AXGN | AXOGEN INC | 13,376 | $224 | 0.0% | $6.28 | +114.6% | COM | 05463X106 |
| BJRI | BJS RESTAURANTS INC | 6,000 | $224 | 0.0% | $38.88 | +6.2% | Put | 09180C106 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,213 | $224 | 0.0% | $34.30 | — | LNG/SHT EQUITY | 33739P103 |
| LIT | GLOBAL X FDS | 7,727 | $224 | 0.0% | $24.87 | — | LITHIUM BTRY ETF | 37954Y855 |
| UE | URBAN EDGE PPTYS | 9,368 | $223 | 0.0% | $23.28 | — | COM | 91704F104 |
| SABR | SABRE CORP | 10,225 | $223 | 0.0% | $24.20 | -5.9% | COM | 78573M104 |
| WK | WORKIVA INC | 11,629 | $222 | 0.0% | $14.92 | +18.5% | COM CL A | 98139A105 |
| — | CONSTELLATION BRANDS INC | 1,140 | $222 | 0.0% | $162.21 | — | CL B | 21036P207 |
| — | TSAKOS ENERGY NAVIGATION LTD | 46,215 | $222 | 0.0% | $5.33 | — | SHS | G9108L108 |
| — | BRISTOW GROUP INC | 29,000 | $222 | 0.0% | $7.71 | — | Put | 110394103 |
| SALTUSD | SCORPIO BULKERS INC | 31,005 | $220 | 0.0% | $6.74 | — | COM | Y7546A122 |
| — | RAVEN INDS INC | 6,632 | $220 | 0.0% | $23.46 | — | COM | 754212108 |
| — | ENTEGRA FINL CORP | 9,677 | $220 | 0.0% | $18.14 | — | COM | 29363J108 |
| PAAS | PAN AMERICAN SILVER CORP | 13,100 | $220 | 0.0% | $15.59 | +10.8% | Put | 697900108 |
| OKTA | OKTA INC | 9,600 | $219 | 0.0% | $24.71 | 0.0% | Call | 679295105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 8,336 | $219 | 0.0% | $22.38 | — | SHS | 33848W106 |
| — | ROYCE GLOBAL VALUE TR INC | 22,748 | $219 | 0.0% | $7.92 | — | COM | 78081T104 |
| KRNY | KEARNY FINL CORP MD | 14,729 | $219 | 0.0% | $14.02 | +3.9% | COM | 48716P108 |
| — | HOEGH LNG PARTNERS LP | 11,385 | $218 | 0.0% | $18.68 | — | COM UNIT LTD | Y3262R100 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,150 | $218 | 0.0% | $21.48 | — | COM | 48251K100 |
| — | INDEXIQ ETF TR | 8,032 | $218 | 0.0% | $27.45 | — | US RL EST SMCP | 45409B628 |
| GD | GENERAL DYNAMICS CORP | 1,100 | $218 | 0.0% | $117.68 | +37.7% | Call | 369550108 |
| — | INTERNATIONAL SPEEDWAY CORP | 5,752 | $216 | 0.0% | $34.46 | — | CL A | 460335201 |
| — | ALLIANZGI DIVERS INC & CNV F | 10,316 | $216 | 0.0% | $19.42 | — | COM | 01883J108 |
| NBTB | NBT BANCORP INC | 5,853 | $216 | 0.0% | $30.95 | +20.0% | COM | 628778102 |
| PCTY | PAYLOCITY HLDG CORP | 4,759 | $215 | 0.0% | $43.48 | +0.3% | COM | 70438V106 |
| LFUS | LITTELFUSE INC | 1,303 | $215 | 0.0% | $116.80 | +37.5% | COM | 537008104 |
| — | POWERSHARES ETF TRUST | 2,382 | $215 | 0.0% | $72.97 | — | DYNAMIC OTC PT | 73935X203 |
| SLVP | ISHARES | 19,322 | $215 | 0.0% | $13.03 | — | GLB SILV MIN ETF | 464286327 |
| — | SAFEGUARD SCIENTIFICS INC | 17,910 | $214 | 0.0% | $18.35 | — | COM NEW | 786449207 |
| — | ATRION CORP | 331 | $213 | 0.0% | $442.50 | — | COM | 049904105 |
| CRT | CROSS TIMBERS RTY TR | 13,867 | $212 | 0.0% | $17.32 | — | TR UNIT | 22757R109 |
| — | WELLESLEY BANCORP INC | 7,661 | $212 | 0.0% | $23.84 | — | COM | 949485106 |
| — | VOXX INTL CORP | 25,853 | $212 | 0.0% | $6.09 | — | CL A | 91829F104 |
| TBHC | KIRKLANDS INC | 20,551 | $211 | 0.0% | $18.17 | -41.2% | COM | 497498105 |
| SB | SAFE BULKERS INC | 92,300 | $211 | 0.0% | $1.92 | +14.6% | COM | Y7388L103 |
| TS | TENARIS S A | 6,771 | $211 | 0.0% | $29.32 | — | SPONSORED ADR | 88031M109 |
| VVX | VECTRUS INC | 6,511 | $210 | 0.0% | $26.81 | +3.8% | COM | 92242T101 |
| NEE | NEXTERA ENERGY INC | 1,500 | $210 | 0.0% | $19.84 | +38.8% | Put | 65339F101 |
| — | FELCOR LODGING TR INC | 29,031 | $209 | 0.0% | $7.40 | — | COM | 31430F101 |
| ULST | SSGA ACTIVE ETF TR | 5,189 | $209 | 0.0% | $40.04 | — | ULT SHT TRM BD | 78467V707 |
| — | VEON LTD | 53,400 | $209 | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| BRX | BRIXMOR PPTY GROUP INC | 11,700 | $209 | 0.0% | $19.25 | — | Call | 11120U105 |
| JJCTF | BARCLAYS BK PLC | 6,753 | $208 | 0.0% | $27.27 | — | ETN DJUBS COPR37 | 06739F101 |
| — | LSC COMMUNICATIONS INC | 9,730 | $208 | 0.0% | $29.69 | — | COM | 50218P107 |
| BCBP | BCB BANCORP INC | 13,600 | $208 | 0.0% | $8.04 | +26.8% | COM | 055298103 |
| — | BLACK KNIGHT FINL SVCS INC | 5,042 | $207 | 0.0% | $37.06 | — | CL A | 09214X100 |
| — | GLATFELTER | 10,544 | $206 | 0.0% | $23.14 | — | COM | 377316104 |
| FMAO | FARMER & MERCHANTS BANCORP I | 3,312 | $205 | 0.0% | $19.64 | 0.0% | COM | 30779N105 |
| MATW | MATTHEWS INTL CORP | 3,342 | $205 | 0.0% | $39.83 | +29.2% | CL A | 577128101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 24,559 | $204 | 0.0% | $10.85 | -11.4% | SHS | Y62132108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,775 | $204 | 0.0% | $8.93 | — | GUGG CA ENRG INC | 18383Q606 |
| — | POLYONE CORP | 5,272 | $204 | 0.0% | $33.35 | — | COM | 73179P106 |
| — | TEMPLETON EMERGING MKTS FD I | 13,732 | $204 | 0.0% | $13.89 | — | COM | 880191101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,174 | $204 | 0.0% | $19.57 | -0.2% | COM | 00790R104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,862 | $203 | 0.0% | $21.18 | +3.4% | COM | 25787G100 |
| BOKF | BOK FINL CORP | 2,415 | $203 | 0.0% | $57.47 | +14.1% | COM NEW | 05561Q201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,839 | $202 | 0.0% | $12.06 | — | GUGG FRNTR MKT | 18383Q838 |
| SAFT | SAFETY INS GROUP INC | 2,964 | $202 | 0.0% | $66.75 | +2.7% | COM | 78648T100 |
| VRE | MACK CALI RLTY CORP | 7,474 | $202 | 0.0% | $25.30 | — | COM | 554489104 |
| BANR | BANNER CORP | 3,577 | $202 | 0.0% | $34.23 | +16.5% | COM NEW | 06652V208 |
| ITW | ILLINOIS TOOL WKS INC | 1,400 | $201 | 0.0% | $72.24 | +56.9% | Put | 452308109 |
| — | DIREXION SHS ETF TR | 3,239 | $201 | 0.0% | $55.95 | — | DAILY RGNAL BULL | 25459Y132 |
| MGRC | MCGRATH RENTCORP | 5,791 | $201 | 0.0% | $32.56 | +5.0% | COM | 580589109 |
| CLLS | CELLECTIS S A | 7,711 | $200 | 0.0% | $33.33 | — | SPONSORED ADS | 15117K103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,617 | $200 | 0.0% | $19.30 | — | COM | 007800105 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,000 | $199 | 0.0% | $18.25 | 0.0% | Put | 962879102 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,000 | $199 | 0.0% | $18.25 | 0.0% | Call | 962879102 |
| — | CHASE CORP | 1,865 | $199 | 0.0% | $57.39 | — | COM | 16150R104 |
| — | GOL LINHAS AEREAS INTLG S A | 17,500 | $199 | 0.0% | $13.57 | — | Put | 38045R206 |
| MLR | MILLER INDS INC TENN | 8,000 | $199 | 0.0% | $15.86 | +31.4% | COM NEW | 600551204 |
| — | ARCONIC INC | 5,532 | $198 | 0.0% | $34.97 | — | PFD CONV B SER 1 | 03965L308 |
| ATRO | ASTRONICS CORP | 6,479 | $198 | 0.0% | $29.03 | -10.0% | COM | 046433108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,932 | $198 | 0.0% | $19.86 | +34.8% | COM NEW | 19239V302 |
| CVI | CVR ENERGY INC | 9,085 | $198 | 0.0% | $10.51 | -1.2% | COM | 12662P108 |
| — | DANAHER CORP DEL | 61,000 | $197 | 0.0% | $2.61 | — | NOTE 1/2 | 235851AF9 |
| — | SPDR INDEX SHS FDS | 11,212 | $197 | 0.0% | $17.58 | — | INTL ENRGY ETF | 78463X715 |
| — | EPIZYME INC | 13,077 | $197 | 0.0% | $14.68 | — | COM | 29428V104 |
| — | TE CONNECTIVITY LTD | 2,500 | $197 | 0.0% | $65.50 | — | Call | H84989104 |
| — | TIME INC NEW | 13,749 | $197 | 0.0% | $17.52 | — | COM | 887228104 |
| FSTA | FIDELITY | 5,958 | $197 | 0.0% | $31.54 | — | CONSMR STAPLES | 316092303 |
| — | HIBBETT SPORTS INC | 9,501 | $197 | 0.0% | $31.36 | — | COM | 428567101 |
| — | RMR REAL ESTATE INCOME FUND | 8,968 | $196 | 0.0% | $20.83 | — | COM | 76970B101 |
| FENY | FIDELITY | 10,851 | $195 | 0.0% | $20.19 | — | MSCI ENERGY IDX | 316092402 |
| PEX | PROSHARES TR | 4,622 | $195 | 0.0% | $41.57 | — | PRIV EQTY-LSTD | 74348A533 |
| — | BLACKROCK VA MUNICIPAL BOND | 9,944 | $194 | 0.0% | $16.87 | — | COM | 092481100 |
| — | BARCLAYS BK PLC | 40,000 | $194 | 0.0% | $7.29 | — | Put | 06738C786 |
| — | RANDOLPH BANCORP INC | 12,209 | $194 | 0.0% | $13.60 | — | COM | 752378109 |
| — | BARCLAYS BK PLC | 40,000 | $194 | 0.0% | $7.29 | — | Call | 06738C786 |
| USL | UNITED STS 12 MONTH OIL FD L | 11,558 | $194 | 0.0% | $17.31 | — | UNIT BEN INT | 91288V103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 14,104 | $194 | 0.0% | $13.99 | — | COM | 67061E104 |
| — | CINCINNATI BELL INC NEW | 3,857 | $193 | 0.0% | $49.02 | — | PFD CV DEP1/20 | 171871403 |
| XMFVX | MFS SPL VALUE TR | 30,076 | $193 | 0.0% | $5.69 | — | SH BEN INT | 55274E102 |
| FMB | FIRST TR EXCHANG TRADED FD I | 3,652 | $193 | 0.0% | $52.71 | — | MANAGD MUN ETF | 33739N108 |
| UST | PROSHARES TR | 3,315 | $193 | 0.0% | $57.24 | — | ULTR 7-10 TREA | 74347R180 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,900 | $193 | 0.0% | $46.28 | +41.4% | Call | 238337109 |
| ELSE | ELECTRO-SENSORS INC | 53,054 | $192 | 0.0% | $3.85 | +2.8% | COM | 285233102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $192 | 0.0% | $62.94 | +35.1% | Call | 83088M102 |
| — | FIRSTSERVICE CORP NEW | 2,992 | $192 | 0.0% | $37.65 | — | SUB VTG SH | 33767E103 |
| — | VANECK VECTORS ETF TR | 8,124 | $192 | 0.0% | $23.93 | — | HIGH INCOME MLP | 92189F288 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 6,418 | $192 | 0.0% | $29.02 | — | MEGA CAP ALPHA | 33737M508 |
| TXN | TEXAS INSTRS INC | 2,500 | $192 | 0.0% | $40.77 | +54.9% | Call | 882508104 |
| — | INVESCO HIGH INCOME TR II | 12,903 | $192 | 0.0% | $14.43 | — | COM | 46131F101 |
| MOG/A | MOOG INC | 2,678 | $192 | 0.0% | $58.25 | +9.7% | CL A | 615394202 |
| UYG | PROSHARES TR | 1,842 | $191 | 0.0% | $80.07 | — | ULTRA FNCLS NEW | 74347X633 |
| — | BRISTOW GROUP INC | 24,852 | $190 | 0.0% | $7.71 | — | COM | 110394103 |
| LLY | LILLY ELI & CO | 2,300 | $189 | 0.0% | $64.25 | +11.0% | Call | 532457108 |
| — | MSB FINL CORP NEW | 10,834 | $189 | 0.0% | $11.82 | — | COM | 55352L101 |
| — | NOBLE CORP PLC | 52,147 | $189 | 0.0% | $8.87 | — | SHS USD | G65431101 |
| FANG | DIAMONDBACK ENERGY INC | 2,100 | $187 | 0.0% | $73.02 | +2.8% | Put | 25278X109 |
| SOFO | SONIC FDRY INC | 48,126 | $187 | 0.0% | $7.91 | -43.1% | COM NEW | 83545R207 |
| — | BEACON ROOFING SUPPLY INC | 3,812 | $187 | 0.0% | $44.71 | — | COM | 073685109 |
| — | ACCESS NATL CORP | 7,039 | $187 | 0.0% | $21.14 | — | COM | 004337101 |
| — | BARNES & NOBLE ED INC | 17,481 | $186 | 0.0% | $12.71 | — | COM | 06777U101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 9,836 | $186 | 0.0% | $13.25 | +3.8% | COM NEW | 205826209 |
| TGTX | TG THERAPEUTICS INC | 18,499 | $186 | 0.0% | $9.95 | +12.4% | COM | 88322Q108 |
| — | SPRAGUE RES LP | 6,577 | $185 | 0.0% | $25.13 | — | COM UNIT REP LTD | 849343108 |
| — | POWERSHARES ETF TRUST | 4,639 | $185 | 0.0% | $38.29 | — | RUSSELL 2000 WTH | 73935X435 |
| — | NUVEEN CA SELECT TAX FREE PR | 12,057 | $185 | 0.0% | $15.38 | — | SH BEN INT | 67063R103 |
| — | PROSHARES TR | 4,280 | $185 | 0.0% | $47.26 | — | ULTPRO SHT 2017 | 74348A152 |
| CFFI | C & F FINL CORP | 3,911 | $184 | 0.0% | $36.34 | +1.6% | COM | 12466Q104 |
| — | WESTERN ASSET PREMIER BD FD | 13,175 | $184 | 0.0% | $13.20 | — | SHS BEN INT | 957664105 |
| — | COLLECTORS UNIVERSE INC | 7,375 | $183 | 0.0% | $21.30 | — | COM NEW | 19421R200 |
| — | FAIRMOUNT SANTROL HLDGS INC | 47,042 | $183 | 0.0% | $5.80 | — | COM | 30555Q108 |
| — | CONTROL4 CORP | 9,273 | $182 | 0.0% | $12.47 | — | COM | 21240D107 |
| LGLV | SPDR SER TR | 2,100 | $182 | 0.0% | $79.52 | — | SSGA US LRG ETF | 78468R804 |
| GLPG | GALAPAGOS NV | 2,377 | $182 | 0.0% | $77.38 | — | SPON ADR | 36315X101 |
| BYD | BOYD GAMING CORP | 7,267 | $181 | 0.0% | $17.60 | +28.4% | COM | 103304101 |
| — | NORTH ATLANTIC DRILLING LTD | 136,029 | $181 | 0.0% | $1.86 | — | COM | G6613P129 |
| CASS | CASS INFORMATION SYS INC | 2,752 | $181 | 0.0% | $27.50 | +43.8% | COM | 14808P109 |
| CSW | CSW INDUSTRIALS INC | 4,690 | $181 | 0.0% | $31.74 | +9.7% | COM | 126402106 |
| RM | REGIONAL MGMT CORP | 7,627 | $180 | 0.0% | $17.47 | -0.6% | COM | 75902K106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,300 | $179 | 0.0% | $48.70 | +34.7% | Put | 571748102 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 895 | $178 | 0.0% | $115.69 | +1.3% | COM NEW | 25264R207 |
| SNDR | SCHNEIDER NATIONAL INC | 7,957 | $178 | 0.0% | $19.77 | 0.0% | CL B | 80689H102 |
| — | QUORUM HEALTH CORP | 42,979 | $178 | 0.0% | $9.47 | — | COM | 74909E106 |
| — | THERAPEUTICSMD INC | 33,738 | $178 | 0.0% | $6.89 | — | COM | 88338N107 |
| GURU | GLOBAL X FDS | 6,635 | $178 | 0.0% | $24.91 | — | GLB X GURU INDEX | 37950E341 |
| MTX | MINERALS TECHNOLOGIES INC | 2,423 | $177 | 0.0% | $66.60 | +7.9% | COM | 603158106 |
| TREX | TREX CO INC | 2,617 | $177 | 0.0% | $9.88 | +70.9% | COM | 89531P105 |
| CLIR | CLEARSIGN COMBUSTION CORP | 46,669 | $177 | 0.0% | $4.86 | -24.4% | COM | 185064102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 20,281 | $177 | 0.0% | $9.75 | +1.5% | COM | 00973N102 |
| USDU | WISDOMTREE TR | 6,733 | $177 | 0.0% | $27.25 | — | BLMBG US BULL | 97717W471 |
| BLD | TOPBUILD CORP | 3,342 | $177 | 0.0% | $33.55 | +52.7% | COM | 89055F103 |
| PKOH | PARK OHIO HLDGS CORP | 4,649 | $177 | 0.0% | $36.64 | -14.1% | COM | 700666100 |
| DIOD | DIODES INC | 7,336 | $176 | 0.0% | $23.14 | +6.7% | COM | 254543101 |
| — | NUVEEN TEXAS QLTY MUN INCME | 12,326 | $176 | 0.0% | $14.04 | — | COM | 670983105 |
| AROC | ARCHROCK INC | 15,400 | $176 | 0.0% | $6.42 | +9.9% | COM | 03957W106 |
| NSP | INSPERITY INC | 2,480 | $176 | 0.0% | $26.07 | +25.4% | COM | 45778Q107 |
| — | INTRA CELLULAR THERAPIES INC | 14,224 | $176 | 0.0% | $12.46 | — | COM | 46116X101 |
| — | HMS HLDGS CORP | 9,482 | $175 | 0.0% | $18.18 | — | COM | 40425J101 |
| NFRA | FLEXSHARES TR | 3,715 | $175 | 0.0% | $45.11 | — | STOXX GLOBR INF | 33939L795 |
| CDP | CORPORATE OFFICE PPTYS TR | 5,000 | $175 | 0.0% | $29.67 | — | SH BEN INT | 22002T108 |
| ENVA | ENOVA INTL INC | 11,779 | $175 | 0.0% | $13.15 | +7.6% | COM | 29357K103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,104 | $175 | 0.0% | $34.56 | +5.4% | COM | 450056106 |
| KN | KNOWLES CORP | 10,271 | $174 | 0.0% | $15.73 | +14.4% | COM | 49926D109 |
| CRM | SALESFORCE COM INC | 2,000 | $173 | 0.0% | $72.40 | +18.8% | Call | 79466L302 |
| — | DUFF & PHELPS UTIL CORP BD T | 18,840 | $173 | 0.0% | $9.46 | — | COM | 26432K108 |
| ATOM | ATOMERA INC | 40,517 | $173 | 0.0% | $7.27 | -25.7% | COM | 04965B100 |
| — | PREMIER FINL BANCORP INC | 8,332 | $172 | 0.0% | $19.34 | — | COM | 74050M105 |
| — | RUBICON PROJ INC | 33,490 | $172 | 0.0% | $10.56 | — | COM | 78112V102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 18,114 | $172 | 0.0% | $9.16 | — | COM NEW | 641876800 |
| — | FIRST TR EXCH TRD ALPHA FD I | 6,407 | $172 | 0.0% | $23.41 | — | STH KOREA ALPH | 33737J166 |
| — | MERITOR INC | 10,394 | $172 | 0.0% | $12.69 | — | COM | 59001K100 |
| RRR | RED ROCK RESORTS INC | 7,260 | $171 | 0.0% | $22.27 | +4.7% | CL A | 75700L108 |
| CHRS | COHERUS BIOSCIENCES INC | 11,837 | $171 | 0.0% | $20.80 | -7.5% | COM | 19249H103 |
| — | CYREN LTD | 82,724 | $170 | 0.0% | $2.06 | — | SHS | M26895108 |
| AUDC | AUDIOCODES LTD | 28,160 | $169 | 0.0% | $4.55 | +18.2% | ORD | M15342104 |
| YORW | YORK WTR CO | 4,860 | $169 | 0.0% | $20.03 | +47.4% | COM | 987184108 |
| PAAS | PAN AMERICAN SILVER CORP | 10,000 | $168 | 0.0% | $15.59 | +10.8% | Call | 697900108 |
| — | MORGAN STANLEY ASIA PAC FD I | 10,104 | $168 | 0.0% | $15.86 | — | COM | 61744U106 |
| USD | PROSHARES TR | 2,100 | $168 | 0.0% | $98.73 | — | PSHS ULT SEMICDT | 74347R669 |
| — | PANHANDLE OIL AND GAS INC | 7,270 | $168 | 0.0% | $23.08 | — | CL A | 698477106 |
| — | ARALEZ PHARMACEUTICALS INC | 124,530 | $168 | 0.0% | $1.46 | — | COM | 03852X100 |
| — | OBALON THERAPEUTICS INC | 16,859 | $167 | 0.0% | $9.79 | — | COM | 67424L100 |
| UBR | PROSHARES TR | 2,949 | $167 | 0.0% | $55.64 | — | ULTRA MSCI BRAZI | 74347B490 |
| AMWD | AMERICAN WOODMARK CORP | 1,746 | $167 | 0.0% | $77.20 | +18.9% | COM | 030506109 |
| — | ABERDEEN GTR CHINA FD INC | 14,583 | $167 | 0.0% | $10.65 | — | COM | 003031101 |
| — | WESTERN ASST MN PRT FD INC | 10,620 | $166 | 0.0% | $15.23 | — | COM | 95766P108 |
| AG | FIRST MAJESTIC SILVER CORP | 20,000 | $166 | 0.0% | $8.28 | +0.3% | Put | 32076V103 |
| CDXS | CODEXIS INC | 30,413 | $166 | 0.0% | $4.59 | +0.2% | COM | 192005106 |
| WLYB | WILEY JOHN & SONS INC | 3,142 | $166 | 0.0% | $55.35 | -5.4% | CL B | 968223305 |
| VSAT | VIASAT INC | 2,512 | $166 | 0.0% | $66.83 | -1.6% | COM | 92552V100 |
| — | CIMPRESS N V | 1,746 | $165 | 0.0% | $83.32 | — | SHS EURO | N20146101 |
| AMP | AMERIPRISE FINL INC | 1,300 | $165 | 0.0% | $94.90 | +13.0% | Put | 03076C106 |
| WTRE | WISDOMTREE TR | 5,587 | $164 | 0.0% | $29.03 | — | GLB EX US RL EST | 97717W331 |
| — | SPROTT FOCUS TR INC | 22,231 | $164 | 0.0% | $7.10 | — | COM | 85208J109 |
| ARCC | ARES CAP CORP | 10,000 | $164 | 0.0% | $5.89 | +25.9% | Call | 04010L103 |
| — | TIVO CORP | 8,785 | $164 | 0.0% | $19.54 | — | COM | 88870P106 |
| — | BARCLAYS BK PLC | 1,395 | $164 | 0.0% | $98.84 | — | BARC ETN EUR50 | 06742C129 |
| PLUG | PLUG POWER INC | 80,000 | $163 | 0.0% | $1.78 | +17.7% | Call | 72919P202 |
| — | QTS RLTY TR INC | 3,110 | $163 | 0.0% | $52.02 | — | COM CL A | 74736A103 |
| PLUG | PLUG POWER INC | 80,000 | $163 | 0.0% | $1.78 | +17.7% | Put | 72919P202 |
| — | SUNSHINE BANCORP INC | 7,630 | $163 | 0.0% | $20.33 | — | COM | 86777J108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,877 | $162 | 0.0% | $31.72 | — | COM | 87157B103 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $162 | 0.0% | $93.12 | +44.4% | Put | 773903109 |
| — | SOHU COM INC | 3,600 | $162 | 0.0% | $35.94 | — | COM | 83408W103 |
| — | CELLDEX THERAPEUTICS INC NEW | 65,739 | $162 | 0.0% | $7.14 | — | COM | 15117B103 |
| TXN | TEXAS INSTRS INC | 2,100 | $162 | 0.0% | $40.77 | +54.9% | Put | 882508104 |
| — | DELAWARE INV CO MUN INC FD I | 10,603 | $161 | 0.0% | $14.67 | — | COM | 246101109 |
| SPTM | SPDR SERIES TRUST | 892 | $161 | 0.0% | $154.56 | — | RUSSELL 3000 ETF | 78464A805 |
| — | FQF TR | 8,034 | $161 | 0.0% | $19.96 | — | QUANT NEUT ANT | 351680707 |
| AUBN | AUBURN NATL BANCORP | 4,371 | $161 | 0.0% | $24.26 | +4.1% | COM | 050473107 |
| — | APPLIED GENETIC TECHNOL CORP | 31,703 | $161 | 0.0% | $5.19 | — | COM | 03820J100 |
| — | NEENAH PAPER INC | 1,992 | $160 | 0.0% | $77.75 | — | COM | 640079109 |
| — | VOCERA COMMUNICATIONS INC | 6,052 | $160 | 0.0% | $21.82 | — | COM | 92857F107 |
| — | KOSMOS ENERGY LTD | 24,957 | $160 | 0.0% | $7.18 | — | SHS | G5315B107 |
| KALU | KAISER ALUMINUM CORP | 1,805 | $160 | 0.0% | $62.30 | +0.2% | COM PAR $0.01 | 483007704 |
| MNKD | MANNKIND CORP | 113,946 | $160 | 0.0% | $1.65 | -22.2% | COM NEW | 56400P706 |
| GRBK | GREEN BRICK PARTNERS INC | 13,866 | $159 | 0.0% | $9.90 | +5.7% | COM | 392709101 |
| — | CLOUDERA INC | 9,904 | $159 | 0.0% | $16.05 | — | COM | 18914U100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,837 | $159 | 0.0% | $40.45 | -27.3% | COM | 205306103 |
| — | EL PASO ELEC CO | 3,075 | $159 | 0.0% | $44.79 | — | COM NEW | 283677854 |
| — | MEET GROUP INC | 31,400 | $159 | 0.0% | $5.06 | — | COM | 58513U101 |
| — | INVESCO PA VALUE MUN INCOME | 12,885 | $159 | 0.0% | $13.06 | — | COM | 46132K109 |
| — | CREDIT SUISSE HIGH YLD BND F | 56,060 | $158 | 0.0% | $2.50 | — | SH BEN INT | 22544F103 |
| — | TARENA INTL INC | 8,814 | $158 | 0.0% | $17.18 | — | ADR | 876108101 |
| — | TELENAV INC | 19,530 | $158 | 0.0% | $7.00 | — | COM | 879455103 |
| TILE | INTERFACE INC | 8,051 | $158 | 0.0% | $17.13 | +14.6% | COM | 458665304 |
| HYZD | WISDOMTREE TR | 6,555 | $158 | 0.0% | $23.72 | — | HEDGED HI YLD BD | 97717W430 |
| — | AXOVANT SCIENCES LTD | 6,801 | $158 | 0.0% | $19.84 | — | COM | G0750W104 |
| — | ELLIE MAE INC | 1,438 | $158 | 0.0% | $77.89 | — | COM | 28849P100 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 16,037 | $157 | 0.0% | $10.10 | — | COM | 72201E105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,400 | $157 | 0.0% | $42.13 | +13.0% | Put | 34964C106 |
| RPD | RAPID7 INC | 9,304 | $157 | 0.0% | $15.45 | +11.6% | COM | 753422104 |
| — | INVITAE CORP | 16,374 | $157 | 0.0% | $9.31 | — | COM | 46185L103 |
| — | PROSHARES TR | 7,549 | $157 | 0.0% | $24.64 | — | PSHS SH MSCI EMR | 74347R396 |
| — | FIDELITY NATIONAL FINANCIAL | 9,893 | $157 | 0.0% | $14.05 | — | FNFV GROUP COM | 31620R402 |
| CORN | TEUCRIUM COMMODITY TR | 8,221 | $156 | 0.0% | $19.74 | — | CORN FD SHS | 88166A102 |
| NHC | NATIONAL HEALTHCARE CORP | 2,228 | $156 | 0.0% | $69.24 | +3.1% | COM | 635906100 |
| — | MARIN SOFTWARE INC | 120,440 | $156 | 0.0% | $6.77 | — | COM | 56804T106 |
| UDOW | PROSHARES TR | 1,276 | $155 | 0.0% | $90.03 | — | ULTRPRO DOW30 | 74347X823 |
| HLIT | HARMONIC INC | 29,568 | $155 | 0.0% | $5.39 | -0.2% | COM | 413160102 |
| — | ENTERCOM COMMUNICATIONS CORP | 15,000 | $155 | 0.0% | $10.45 | — | Put | 293639100 |
| — | AIMMUNE THERAPEUTICS INC | 7,544 | $155 | 0.0% | $20.52 | — | COM | 00900T107 |
| MBCN | MIDDLEFIELD BANC CORP | 3,066 | $154 | 0.0% | $16.58 | +15.0% | COM NEW | 596304204 |
| — | WELLS FARGO CO NEW | 6,934 | $154 | 0.0% | $21.83 | — | *W EXP 10/28/201 | 949746119 |
| VLGEA | VILLAGE SUPER MKT INC | 5,953 | $154 | 0.0% | $29.59 | -12.4% | CL A NEW | 927107409 |
| SAR | SARATOGA INVT CORP | 7,381 | $154 | 0.0% | $18.49 | +17.0% | COM NEW | 80349A208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,816 | $154 | 0.0% | $29.52 | — | GUGG BRIC ETF | 18383M100 |
| — | CALLIDUS SOFTWARE INC | 6,365 | $154 | 0.0% | $20.06 | — | COM | 13123E500 |
| — | CARBO CERAMICS INC | 22,303 | $153 | 0.0% | $10.77 | — | COM | 140781105 |
| — | CALAMP CORP | 7,517 | $153 | 0.0% | $17.08 | — | COM | 128126109 |
| — | FRONTLINE LTD | 26,701 | $153 | 0.0% | $7.14 | — | SHS NEW | G3682E192 |
| — | FIRST TR VALUE LINE 100 ETF | 7,150 | $152 | 0.0% | $20.76 | — | COM SHS | 33735G107 |
| XXCHNXX | CHINA FD INC | 8,139 | $152 | 0.0% | $16.51 | — | COM | 169373107 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 10,950 | $152 | 0.0% | $13.82 | — | SH BEN INT | 09258E109 |
| TQQQ | PROSHARES TR | 1,558 | $152 | 0.0% | $88.39 | — | ULTRAPRO QQQ | 74347X831 |
| — | CEDAR REALTY TRUST INC | 31,249 | $152 | 0.0% | $5.39 | — | COM NEW | 150602209 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,008 | $152 | 0.0% | $15.06 | — | COM | 84741T104 |
| — | DEL FRISCOS RESTAURANT GROUP | 9,360 | $151 | 0.0% | $19.78 | — | COM | 245077102 |
| — | CAPITAL ONE FINL CORP | 3,638 | $151 | 0.0% | $40.87 | — | *W EXP 11/14/201 | 14040H139 |
| DVYA | ISHARES | 3,125 | $151 | 0.0% | $47.42 | — | ASIA/PAC DIV ETF | 464286293 |
| — | SCHNITZER STL INDS | 6,001 | $151 | 0.0% | $19.09 | — | CL A | 806882106 |
| — | MAINSOURCE FINANCIAL GP INC | 4,503 | $151 | 0.0% | $30.23 | — | COM | 56062Y102 |
| — | EATON VANCE OHIO MUNICIPAL B | 11,460 | $150 | 0.0% | $13.30 | — | COM | 27828L106 |
| — | OXFORD LANE CAP CORP | 15,157 | $150 | 0.0% | $11.56 | — | COM | 691543102 |
| — | PICO HLDGS INC | 8,597 | $150 | 0.0% | $17.14 | — | COM NEW | 693366205 |
| NVCR | NOVOCURE LTD | 8,616 | $149 | 0.0% | $13.15 | -1.8% | ORD SHS | G6674U108 |
| — | HOUSTON WIRE & CABLE CO | 28,700 | $149 | 0.0% | $6.87 | — | COM | 44244K109 |
| — | SWISS HELVETIA FD INC | 11,679 | $149 | 0.0% | $11.06 | — | COM | 870875101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,900 | $148 | 0.0% | $55.77 | +19.6% | Put | 030420103 |
| — | ASIA PAC FD INC | 11,386 | $148 | 0.0% | $11.59 | — | COM | 044901106 |
| TBX | PROSHARES TR | 5,247 | $148 | 0.0% | $28.21 | — | SHT 7-10 YR TR | 74348A608 |
| SCJ | ISHARES | 2,103 | $147 | 0.0% | $62.64 | — | MSCI JAPN SMCETF | 464286582 |
| — | YRC WORLDWIDE INC | 13,226 | $147 | 0.0% | $11.58 | — | COM PAR $.01 | 984249607 |
| — | ADVISORSHARES TR | 3,016 | $147 | 0.0% | $47.36 | — | MADRONA DOMESTIC | 00768Y859 |
| — | GABELLI HLTHCARE & WELLNESS | 13,458 | $146 | 0.0% | $10.24 | — | SHS | 36246K103 |
| BDC | BELDEN INC | 1,931 | $146 | 0.0% | $64.85 | +7.3% | COM | 077454106 |
| — | ADCARE HEALTH SYSTEMS INC | 152,508 | $146 | 0.0% | $2.27 | — | COM NEW | 00650W300 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 16,646 | $145 | 0.0% | $7.79 | — | COM | 25158V108 |
| — | WISDOMTREE TR | 5,864 | $145 | 0.0% | $24.77 | — | CHINESE YUAN FD | 97717W182 |
| — | MOBILEIRON INC | 23,994 | $145 | 0.0% | $4.87 | — | COM NEW | 60739U204 |
| — | FINANCIAL ENGINES INC | 3,947 | $145 | 0.0% | $36.81 | — | COM | 317485100 |
| — | PUTMAN HIGH INCOME SEC FUND | 16,392 | $145 | 0.0% | $8.15 | — | SHS BEN INT | 746779107 |
| ENSG | ENSIGN GROUP INC | 6,643 | $145 | 0.0% | $18.45 | -4.4% | COM | 29358P101 |
| — | POWERSHS DB MULTI SECT COMM | 3,674 | $145 | 0.0% | $39.58 | — | DB GOLD FUND | 73936B606 |
| UGA | UNITED STS GASOLINE FD LP | 5,968 | $145 | 0.0% | $24.51 | — | UNITS | 91201T102 |
| DJCO | DAILY JOURNAL CORP | 716 | $145 | 0.0% | $208.45 | +0.9% | COM | 233912104 |
| — | GABELLI MULTIMEDIA TR INC | 16,055 | $144 | 0.0% | $9.36 | — | COM | 36239Q109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 7,852 | $144 | 0.0% | $20.81 | — | COM | 61022P100 |
| LCNB | LCNB CORP | 7,176 | $144 | 0.0% | $10.78 | +30.8% | COM | 50181P100 |
| — | VERITIV CORP | 3,207 | $144 | 0.0% | $51.16 | — | COM | 923454102 |
| IMAX | IMAX CORP | 6,535 | $143 | 0.0% | $31.88 | -12.0% | COM | 45245E109 |
| FBND | FIDELITY | 2,857 | $143 | 0.0% | $50.67 | — | TOTAL BD ETF | 316188309 |
| — | MB FINANCIAL INC NEW | 3,255 | $143 | 0.0% | $40.93 | — | COM | 55264U108 |
| DGT | SPDR SERIES TRUST | 1,862 | $143 | 0.0% | $70.00 | — | GLB DOW ETF | 78464A706 |
| — | LYDALL INC DEL | 2,759 | $143 | 0.0% | $49.48 | — | COM | 550819106 |
| — | NUVEEN GEORGIA QLTY MUN INC | 11,023 | $143 | 0.0% | $13.15 | — | COM | 67072B107 |
| — | BLUE APRON HLDGS INC | 15,256 | $142 | 0.0% | $9.31 | — | CL A | 09523Q101 |
| CEVA | CEVA INC | 3,126 | $142 | 0.0% | $30.12 | +36.4% | COM | 157210105 |
| TOUR | TUNIU CORP | 17,715 | $142 | 0.0% | $8.48 | — | SPONSORED ADS CL | 89977P106 |
| FATE | FATE THERAPEUTICS INC | 43,625 | $141 | 0.0% | $3.83 | 0.0% | COM | 31189P102 |
| SBB | PROSHARES TR | 3,724 | $141 | 0.0% | $37.84 | — | SHRT SMALLCAP60 | 74348A376 |
| — | ENERGOUS CORP | 8,700 | $141 | 0.0% | $14.68 | — | Put | 29272C103 |
| — | BARCLAYS BANK PLC | 4,856 | $141 | 0.0% | $35.74 | — | ETN DJUBS SGAR38 | 06739H214 |
| NFBK | NORTHFIELD BANCORP INC DEL | 8,200 | $141 | 0.0% | $10.71 | +17.7% | COM | 66611T108 |
| FLXS | FLEXSTEEL INDS INC | 2,604 | $141 | 0.0% | $33.81 | +23.1% | COM | 339382103 |
| — | EATON VANCE N Y MUN BD FD II | 11,894 | $141 | 0.0% | $12.21 | — | COM | 27828T109 |
| UFCS | UNITED FIRE GROUP INC | 3,211 | $141 | 0.0% | $32.11 | +35.1% | COM | 910340108 |
| FISK | EMPIRE ST RLTY OP L P | 6,787 | $140 | 0.0% | $18.20 | — | UNIT LTD PRT 250 | 292102308 |
| — | POWERSHARES ETF TR II | 2,564 | $140 | 0.0% | $50.77 | — | ASIA PAC EX-JP | 73936T854 |
| TGS | TRANSPORTADORA DE GAS SUR | 8,434 | $140 | 0.0% | $4.17 | — | SPON ADR B | 893870204 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,443 | $140 | 0.0% | $14.16 | — | COM | 670972108 |
| — | CHEETAH MOBILE INC | 12,936 | $139 | 0.0% | $12.78 | — | ADR | 163075104 |
| — | FRANKS INTL N V | 16,716 | $139 | 0.0% | $10.90 | — | COM | N33462107 |
| — | TEAM INC | 5,925 | $139 | 0.0% | $30.43 | — | COM | 878155100 |
| — | WEST CORP | 5,953 | $139 | 0.0% | $32.88 | — | COM | 952355204 |
| GTN | GRAY TELEVISION INC | 10,106 | $139 | 0.0% | $13.40 | +0.8% | COM | 389375106 |
| CERS | CERUS CORP | 55,270 | $139 | 0.0% | $4.64 | -30.9% | COM | 157085101 |
| OKTA | OKTA INC | 6,100 | $139 | 0.0% | $24.71 | 0.0% | CL A | 679295105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 20,450 | $138 | 0.0% | $8.14 | — | SH BEN INT | 659310106 |
| — | DIREXION SHS ETF TR | 6,806 | $138 | 0.0% | $20.28 | — | DLY NATRL GAS 3X | 25490K349 |
| IESC | IES HLDGS INC | 7,594 | $138 | 0.0% | $14.74 | +17.3% | COM | 44951W106 |
| — | NUVEEN CALIF MUNICPAL VALU F | 7,681 | $138 | 0.0% | $16.95 | — | COM | 6706EB106 |
| — | PROSHARES TR | 1,750 | $137 | 0.0% | $78.29 | — | ULT S&P REGLBKG | 74347X484 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,000 | $137 | 0.0% | $32.77 | — | Call | 37890U108 |
| — | CURRENCYSHARES SWISS FRANC T | 1,370 | $136 | 0.0% | $97.39 | — | SWISS FRANC SH | 23129V109 |
| LYTS | LSI INDS INC | 14,975 | $136 | 0.0% | $8.59 | +5.5% | COM | 50216C108 |
| — | NUVEEN HIGH INCOME 2020 TARG | 13,362 | $135 | 0.0% | $10.15 | — | COM | 67075L102 |
| GERN | GERON CORP | 48,467 | $135 | 0.0% | $3.10 | -14.2% | COM | 374163103 |
| GGB | GERDAU S A | 44,100 | $135 | 0.0% | $2.71 | — | Call | 373737105 |
| FISV | FISERV INC | 1,100 | $135 | 0.0% | $42.95 | +40.8% | Call | 337738108 |
| ALG | ALAMO GROUP INC | 1,488 | $135 | 0.0% | $59.09 | +34.9% | COM | 011311107 |
| — | IVY HIGH INC OPPORTUNITIES F | 8,649 | $134 | 0.0% | $14.98 | — | COM | 465893105 |
| — | SECUREWORKS CORP | 14,419 | $134 | 0.0% | $9.31 | — | CL A | 81374A105 |
| MOV | MOVADO GROUP INC | 5,314 | $134 | 0.0% | $26.15 | -11.7% | COM | 624580106 |
| MTUS | TIMKENSTEEL CORP | 8,709 | $134 | 0.0% | $18.47 | -19.8% | COM | 887399103 |
| — | BLACKROCK NY MUNICIPAL BOND | 9,332 | $134 | 0.0% | $14.73 | — | COM | 09249P106 |
| CAL | CALERES INC | 4,825 | $134 | 0.0% | $26.18 | -9.6% | COM | 129500104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,529 | $134 | 0.0% | $15.73 | +0.8% | COM | 03209R103 |
| PODD | INSULET CORP | 2,590 | $133 | 0.0% | $42.07 | +3.2% | COM | 45784P101 |
| — | RYDEX ETF TRUST | 1,362 | $133 | 0.0% | $90.95 | — | GUG S&P500EQWTMA | 78355W825 |
| FIDU | FIDELITY | 3,814 | $133 | 0.0% | $32.24 | — | MSCI INDL INDX | 316092709 |
| — | MULTI COLOR CORP | 1,623 | $132 | 0.0% | $78.97 | — | COM | 625383104 |
| COKE | COCA COLA BOTTLING CO CONS | 575 | $132 | 0.0% | $14.66 | +38.4% | COM | 191098102 |
| — | POWERSHARES ETF TR II | 2,562 | $132 | 0.0% | $46.07 | — | S&P SMCP UTI P | 73937B837 |
| — | PACHOLDER HIGH YIELD FD INC | 16,539 | $131 | 0.0% | $7.77 | — | COM | 693742108 |
| — | MAXPOINT INTERACTIVE INC | 17,648 | $131 | 0.0% | $10.59 | — | COM NEW | 57777M201 |
| — | NAVIOS MARITIME PARTNERS L P | 82,589 | $131 | 0.0% | $7.59 | — | UNIT LPI | Y62267102 |
| — | BARRETT BILL CORP | 42,523 | $131 | 0.0% | $4.82 | — | COM | 06846N104 |
| — | MCEWEN MNG INC | 49,900 | $131 | 0.0% | $2.59 | — | Call | 58039P107 |
| BWZ | SPDR SERIES TRUST | 4,139 | $130 | 0.0% | $31.44 | — | BLOMBERG BRC INT | 78464A334 |
| — | EATON VANCE N J MUN BD FD | 10,020 | $130 | 0.0% | $13.11 | — | COM | 27828R103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,836 | $130 | 0.0% | $26.66 | — | GUGENHIM 2023 | 18383M183 |
| — | PRECISION DRILLING CORP | 38,171 | $130 | 0.0% | $4.95 | — | COM 2010 | 74022D308 |
| — | KOREA FD | 3,220 | $129 | 0.0% | $37.62 | — | COM NEW | 500634209 |
| — | NEUBERGER BERMAN RE ES SEC F | 23,964 | $129 | 0.0% | $5.38 | — | COM | 64190A103 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 845 | $129 | 0.0% | $119.46 | — | FI ENH GL0BAL HY | 25155L293 |
| HWKN | HAWKINS INC | 2,755 | $128 | 0.0% | $19.81 | +21.9% | COM | 420261109 |
| EML | EASTERN CO | 4,238 | $128 | 0.0% | $13.73 | +74.2% | COM | 276317104 |
| NYT | NEW YORK TIMES CO | 7,258 | $128 | 0.0% | $12.07 | +26.3% | CL A | 650111107 |
| — | CORE MARK HOLDING CO INC | 3,879 | $128 | 0.0% | $42.82 | — | COM | 218681104 |
| — | DBX ETF TR | 4,049 | $128 | 0.0% | $28.73 | — | ALL CHINA EQT | 233051762 |
| — | GABELLI GLB SML & MD CP VAL | 10,371 | $128 | 0.0% | $10.51 | — | COM | 36249W104 |
| — | GCP APPLIED TECHNOLOGIES INC | 4,168 | $127 | 0.0% | $22.86 | — | COM | 36164Y101 |
| TBT | PROSHARES TR | 3,541 | $127 | 0.0% | $34.18 | — | PSHS ULTSH 20YRS | 74347B201 |
| BTU | PEABODY ENERGY CORP NEW | 5,168 | $126 | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| — | BELLICUM PHARMACEUTICALS INC | 10,714 | $125 | 0.0% | $12.02 | — | COM | 079481107 |
| — | FEDERATED PREM MUN INC FD | 8,586 | $125 | 0.0% | $14.57 | — | COM | 31423P108 |
| MIDU | DIREXION SHS ETF TR | 3,319 | $124 | 0.0% | $36.96 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | MITEL NETWORKS CORP | 16,841 | $124 | 0.0% | $8.71 | — | COM | 60671Q104 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $124 | 0.0% | $91.62 | +16.9% | Call | G1151C101 |
| — | INTRICON CORP | 15,231 | $124 | 0.0% | $7.47 | — | COM | 46121H109 |
| PPIH | PERMA PIPE INTL HLDGS INC | 15,500 | $124 | 0.0% | $8.28 | -5.0% | COM | 714167103 |
| — | SPX FLOW INC | 3,374 | $124 | 0.0% | $34.35 | — | COM | 78469X107 |
| RGNX | REGENXBIO INC | 6,272 | $124 | 0.0% | $19.32 | +0.2% | COM | 75901B107 |
| ECNS | ISHARES TR | 2,726 | $123 | 0.0% | $44.86 | — | CHINA SM-CAP ETF | 46429B200 |
| TG | TREDEGAR CORP | 8,044 | $123 | 0.0% | $10.07 | -7.3% | COM | 894650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700 | $122 | 0.0% | $126.96 | +29.2% | Put | 883556102 |
| — | RELX NV | 5,894 | $122 | 0.0% | $17.20 | — | SPONSORED ADR | 75955B102 |
| — | CATALYST BIOSCIENCES INC | 26,169 | $122 | 0.0% | $9.11 | — | COM NEW | 14888D208 |
| NHTC | NATURAL HEALTH TRENDS CORP | 4,342 | $121 | 0.0% | $28.93 | -1.3% | COM PAR $.001 | 63888P406 |
| UPW | PROSHARES TR | 2,702 | $121 | 0.0% | $44.82 | — | PSHS ULTRA UTIL | 74347R685 |
| DRN | DIREXION SHS ETF TR | 5,400 | $121 | 0.0% | $21.91 | — | DLY R/E BULL3X | 25459W755 |
| TFIN | TRIUMPH BANCORP INC | 4,945 | $121 | 0.0% | $18.81 | +23.3% | COM | 89679E300 |
| — | ON TRACK INNOVATION LTD | 92,064 | $121 | 0.0% | $1.36 | — | SHS | M8791A109 |
| KMPR | KEMPER CORP DEL | 3,150 | $121 | 0.0% | $37.33 | +5.0% | COM | 488401100 |
| OMCL | OMNICELL INC | 2,792 | $120 | 0.0% | $34.10 | +21.8% | COM | 68213N109 |
| MNKD | MANNKIND CORP | 85,000 | $120 | 0.0% | $1.65 | -22.2% | Put | 56400P706 |
| — | DIREXION SHS ETF TR | 7,348 | $120 | 0.0% | $16.67 | — | DAILY SM CAP BEA | 25490K521 |
| — | VANECK VECTORS ETF TR | 8,200 | $120 | 0.0% | $15.03 | — | HIGH INCOME INFR | 92189F569 |
| — | GLOBAL X FDS | 12,459 | $120 | 0.0% | $8.50 | — | GLBX MSCI COLUM | 37950E200 |
| — | GNC HLDGS INC | 14,254 | $120 | 0.0% | $14.76 | — | COM CL A | 36191G107 |
| — | WINDSTREAM HLDGS INC | 30,904 | $120 | 0.0% | $5.22 | — | COM NEW | 97382A200 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,405 | $119 | 0.0% | $26.73 | +4.5% | COM | 459044103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 27,091 | $119 | 0.0% | $3.57 | +14.9% | COM | P73398102 |
| TCBK | TRICO BANCSHARES | 3,395 | $119 | 0.0% | $26.58 | +32.6% | COM | 896095106 |
| — | NQ MOBILE INC | 34,976 | $119 | 0.0% | $3.69 | — | ADR REPSTG CL A | 64118U108 |
| — | TURQUOISE HILL RES LTD | 44,781 | $119 | 0.0% | $2.96 | — | COM | 900435108 |
| — | GSV CAP CORP | 27,270 | $118 | 0.0% | $5.97 | — | COM | 36191J101 |
| — | FANHUA INC | 13,808 | $118 | 0.0% | $8.53 | — | SPONSORED ADR | 30712A103 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,156 | $118 | 0.0% | $29.23 | +9.1% | COM | 144285103 |
| NTWK | NETSOL TECHNOLOGIES INC | 29,774 | $118 | 0.0% | $6.13 | -27.5% | COM PAR $.001 | 64115A402 |
| — | MEDEQUITIES RLTY TR INC | 9,339 | $118 | 0.0% | $11.18 | — | COM | 58409L306 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,112 | $118 | 0.0% | $21.96 | +2.6% | COM | 87357P100 |
| — | NAVIOS MARITIME ACQUIS CORP | 80,221 | $118 | 0.0% | $3.48 | — | SHS | Y62159101 |
| — | PGT INNOVATIONS INC | 9,202 | $118 | 0.0% | $12.57 | — | COM | 69336V101 |
| — | LIGHTINTHEBOX HLDG CO LTD | 40,751 | $118 | 0.0% | $5.32 | — | SPONSORED ADR | 53225G102 |
| — | NUVEEN MUN INCOME FD INC | 10,000 | $117 | 0.0% | $11.70 | — | COM | 67062J102 |
| FULT | FULTON FINL CORP PA | 6,163 | $117 | 0.0% | $9.38 | +37.7% | COM | 360271100 |
| — | BOULDER GROWTH & INCOME FD I | 12,034 | $117 | 0.0% | $8.76 | — | COM | 101507101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 7,651 | $117 | 0.0% | $15.26 | — | COM | 101119105 |
| — | SYNTHETIC BIOLOGICS INC | 205,173 | $117 | 0.0% | $1.79 | — | COM | 87164U102 |
| RMAX | RE MAX HLDGS INC | 2,085 | $117 | 0.0% | $42.89 | +9.5% | CL A | 75524W108 |
| — | STRAYER ED INC | 1,252 | $116 | 0.0% | $70.05 | — | COM | 863236105 |
| — | EROS INTL PLC | 10,080 | $116 | 0.0% | $11.04 | — | SHS NEW | G3788M114 |
| — | CLIFFS NAT RES INC | 16,800 | $116 | 0.0% | $5.97 | — | Call | 18683K101 |
| — | GOL LINHAS AEREAS INTLG S A | 10,092 | $115 | 0.0% | $13.57 | — | SPON ADR PFD NEW | 38045R206 |
| NZAC | SPDR INDEX SHS FDS | 1,388 | $115 | 0.0% | $73.62 | — | LOW CARBON ETF | 78463X194 |
| — | DUFF & PHELPS SLCT ENGY MLP | 16,162 | $115 | 0.0% | $9.43 | — | COM | 26433F108 |
| — | JA SOLAR HOLDINGS CO LTD | 18,088 | $115 | 0.0% | $6.51 | — | SPON ADR REP5ORD | 466090206 |
| EDEN | ISHARES TR | 1,831 | $115 | 0.0% | $58.31 | — | MSCI DENMRK ETF | 46429B523 |
| — | POWERSHS DB MULTI SECT COMM | 4,504 | $115 | 0.0% | $29.71 | — | DB SILVER FUND | 73936B309 |
| VNET | 21VIANET GROUP INC | 22,711 | $114 | 0.0% | $6.07 | — | SPONSORED ADR | 90138A103 |
| MOG/B | MOOG INC | 1,581 | $114 | 0.0% | $63.38 | +0.5% | CL B | 615394301 |
| — | UBS AG LONDON BRH | 2,069 | $114 | 0.0% | $51.74 | — | VELOCITYSHS SHRT | 90274D150 |
| — | GAMCO NAT RES GOLD & INCOME | 16,906 | $114 | 0.0% | $7.48 | — | SH BEN INT | 36465E101 |
| — | POWERSHARES ETF TRUST | 2,987 | $113 | 0.0% | $28.64 | — | GOLDEN DRG CHINA | 73935X401 |
| TLTE | FLEXSHARES TR | 2,121 | $113 | 0.0% | $52.88 | — | MSTAR EMKT FAC | 33939L308 |
| VBND | ETF SER SOLUTIONS | 2,284 | $113 | 0.0% | $49.47 | — | VIDENT CORE US | 26922A602 |
| — | VIVINT SOLAR INC | 19,199 | $112 | 0.0% | $5.68 | — | COM | 92854Q106 |
| — | ADVISORSHARES TR | 2,289 | $112 | 0.0% | $48.54 | — | NEWFLT MULSINC | 00768Y727 |
| HY | HYSTER YALE MATLS HANDLING I | 1,592 | $112 | 0.0% | $50.45 | +7.2% | CL A | 449172105 |
| — | NUTRACEUTICAL INTL CORP | 2,676 | $111 | 0.0% | $33.01 | — | COM | 67060Y101 |
| — | INOVALON HLDGS INC | 8,451 | $111 | 0.0% | $16.96 | — | COM CL A | 45781D101 |
| — | COTIVITI HLDGS INC | 3,001 | $111 | 0.0% | $41.50 | — | COM | 22164K101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 7,542 | $111 | 0.0% | $14.89 | — | COM SHS BEN INT | 288578107 |
| — | ALTISOURCE RESIDENTIAL CORP | 8,588 | $111 | 0.0% | $15.26 | — | CL B | 02153W100 |
| — | CLOUD PEAK ENERGY INC | 31,064 | $110 | 0.0% | $4.73 | — | COM | 18911Q102 |
| — | NUVEEN MICHIGAN QLT MUN INC | 8,011 | $110 | 0.0% | $13.81 | — | COM | 670979103 |
| — | PEOPLES UTAH BANCORP | 4,116 | $110 | 0.0% | $19.50 | — | COM | 712706209 |
| — | STEWARDSHIP FINL CORP | 11,737 | $110 | 0.0% | $5.80 | — | COM | 860326107 |
| PEBO | PEOPLES BANCORP INC | 3,407 | $110 | 0.0% | $25.87 | +24.5% | COM | 709789101 |
| — | ETF SER SOLUTIONS | 2,734 | $109 | 0.0% | $36.20 | — | ALPCLONE ALTER | 26922A305 |
| MCHB | HOMESTREET INC | 3,935 | $109 | 0.0% | $25.98 | +4.8% | COM | 43785V102 |
| — | HUTTIG BLDG PRODS INC | 15,516 | $109 | 0.0% | $5.97 | — | COM | 448451104 |
| MHO | M/I HOMES INC | 3,794 | $108 | 0.0% | $23.41 | +16.1% | COM | 55305B101 |
| — | VERITEX HLDGS INC | 4,116 | $108 | 0.0% | $17.36 | — | COM | 923451108 |
| WSR | WHITESTONE REIT | 8,805 | $108 | 0.0% | $14.13 | — | COM | 966084204 |
| DEO | DIAGEO P L C | 900 | $108 | 0.0% | $113.57 | — | Put | 25243Q205 |
| — | REALITY SHS ETF TR | 4,275 | $108 | 0.0% | $25.18 | — | DIVCN DIVD ETF | 75605A504 |
| — | BOWL AMER INC | 7,546 | $108 | 0.0% | $14.77 | — | CL A | 102565108 |
| RMBS | RAMBUS INC DEL | 9,459 | $108 | 0.0% | $12.72 | -3.4% | COM | 750917106 |
| UNB | UNION BANKSHARES INC | 2,271 | $108 | 0.0% | $33.13 | +29.3% | COM | 905400107 |
| VST | VISTRA ENERGY CORP | 6,440 | $108 | 0.0% | $13.44 | 0.0% | COM | 92840M102 |
| — | TYSON FOODS INC | 158,900 | $107 | 0.0% | $0.67 | — | UNIT 99/99/9999 | 902494301 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 7,647 | $107 | 0.0% | $13.79 | — | SH BEN INT | 67063V104 |
| — | MOBILEYE N V AMSTELVEEN | 1,700 | $107 | 0.0% | $39.62 | — | Call | N51488117 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 23,583 | $107 | 0.0% | $4.98 | -9.2% | COM | 210502100 |
| CRUS | CIRRUS LOGIC INC | 1,700 | $107 | 0.0% | $54.90 | +17.9% | Put | 172755100 |
| FNDE | SCHWAB STRATEGIC TR | 4,008 | $107 | 0.0% | $25.96 | — | SCHWB FDT EMK LG | 808524730 |
| — | NATIONAL SEC GROUP INC | 7,499 | $107 | 0.0% | $14.85 | — | COM | 637546102 |
| — | PROSHARES TR | 2,009 | $106 | 0.0% | $58.51 | — | ULTRA JR MNRS NW | 74347B466 |
| PLBC | PLUMAS BANCORP | 4,939 | $106 | 0.0% | $11.80 | +60.0% | COM | 729273102 |
| PRSU | VIAD CORP | 2,246 | $106 | 0.0% | $39.33 | +11.3% | COM NEW | 92552R406 |
| UVSP | UNIVEST CORP PA | 3,546 | $106 | 0.0% | $22.07 | +30.0% | COM | 915271100 |
| — | HARTFORD FINL SVCS GROUP INC | 2,264 | $106 | 0.0% | $36.06 | — | *W EXP 06/26/201 | 416515120 |
| IVLU | ISHARES TR | 4,391 | $106 | 0.0% | $23.84 | — | INTL VALUE FACTR | 46435G409 |
| CCRN | CROSS CTRY HEALTHCARE INC | 8,173 | $106 | 0.0% | $13.82 | -6.7% | COM | 227483104 |
| — | QUOTIENT LTD | 14,424 | $106 | 0.0% | $12.26 | — | SHS | G73268107 |
| — | NEW YORK REIT INC | 12,242 | $106 | 0.0% | $9.80 | — | COM | 64976L109 |
| — | BG STAFFING INC | 6,080 | $106 | 0.0% | $17.29 | — | COM | 05544A109 |
| ANIP | ANI PHARMACEUTICALS INC | 2,234 | $105 | 0.0% | $51.53 | -6.4% | COM | 00182C103 |
| — | INPHI CORP | 3,058 | $105 | 0.0% | $38.65 | — | COM | 45772F107 |
| — | COMMUNITY FIRST BANCSHARES I | 7,765 | $105 | 0.0% | $13.52 | — | COM | 20369M104 |
| — | INDEPENDENCE HLDG CO NEW | 5,154 | $105 | 0.0% | $15.22 | — | COM NEW | 453440307 |
| RMR | RMR GROUP INC | 2,166 | $105 | 0.0% | $12.37 | +116.4% | CL A | 74967R106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,839 | $105 | 0.0% | $11.68 | +8.3% | COM | 068463108 |
| — | REATA PHARMACEUTICALS INC | 3,332 | $105 | 0.0% | $27.91 | — | CL A | 75615P103 |
| MBI | MBIA INC | 11,093 | $105 | 0.0% | $3.78 | -1.8% | COM | 55262C100 |
| NFLT | ETFIS SER TR I | 4,077 | $104 | 0.0% | $25.51 | — | VIRTUS NEWFLEET | 26923G707 |
| — | DIME CMNTY BANCSHARES | 5,288 | $104 | 0.0% | $18.53 | — | COM | 253922108 |
| — | ARC LOGISTICS PARTNERS LP | 6,824 | $104 | 0.0% | $17.07 | — | COM UT REP LPN | 03879N101 |
| — | DIREXION SHS ETF TR | 1,569 | $104 | 0.0% | $65.82 | — | DLY DEV MKT BULL | 25459W789 |
| CEW | WISDOMTREE TR | 5,584 | $104 | 0.0% | $17.83 | — | EMERG CUR STR FD | 97717W133 |
| — | SEACOR HOLDINGS INC | 3,012 | $104 | 0.0% | $58.86 | — | COM | 811904101 |
| CNO | CNO FINL GROUP INC | 5,000 | $104 | 0.0% | $14.07 | +21.0% | COM | 12621E103 |
| — | DOMINION DIAMOND CORP | 8,194 | $103 | 0.0% | $10.42 | — | COM | 257287102 |
| PEB | PEBBLEBROOK HOTEL TR | 3,181 | $103 | 0.0% | $36.95 | — | COM | 70509V100 |
| USDP | USD PARTNERS LP | 9,211 | $103 | 0.0% | $10.46 | — | COM UT REP LTD | 903318103 |
| — | LOCALSHARES INVT TR | 3,555 | $103 | 0.0% | $28.37 | — | NASHVILLE AREA E | 53957P106 |
| — | LEGACY RESVS LP | 70,697 | $103 | 0.0% | $2.30 | — | UNIT LP INT | 524707304 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,176 | $103 | 0.0% | $18.07 | -8.6% | COM | 297602104 |
| HDG | PROSHARES TR | 2,314 | $103 | 0.0% | $42.32 | — | HD REPLICATION | 74347X294 |
| — | MFS GOVT MKTS INCOME TR | 20,463 | $103 | 0.0% | $5.35 | — | SH BEN INT | 552939100 |
| — | DEUTSCHE BK AG LONDON | 5,372 | $102 | 0.0% | $17.56 | — | ETN DJ HY 2022 | 25153Q658 |
| FFIN | FIRST FINL BANKSHARES | 2,302 | $101 | 0.0% | $17.18 | -0.1% | COM | 32020R109 |
| MKC/V | MCCORMICK & CO INC | 1,020 | $100 | 0.0% | $39.62 | +8.2% | COM VTG | 579780107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,058 | $100 | 0.0% | $17.63 | +5.1% | SHS SUB VTG | 135086106 |
| IOSP | INNOSPEC INC | 1,531 | $100 | 0.0% | $47.34 | +20.5% | COM | 45768S105 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 11,339 | $100 | 0.0% | $8.46 | — | SHS | 25160E102 |
| — | ANTHEM INC | 189,200 | $100 | 0.0% | $0.47 | — | UNIT 05/01/20188 | 036752202 |
| PLUG | PLUG POWER INC | 48,686 | $99 | 0.0% | $1.78 | +17.7% | COM NEW | 72919P202 |
| — | POWERSHS DB US DOLLAR INDEX | 4,000 | $99 | 0.0% | $24.74 | — | Call | 73936D107 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 42,087 | $99 | 0.0% | $2.49 | — | COM SH BEN INT | 165185109 |
| — | OMINTO INC | 6,485 | $99 | 0.0% | $14.58 | — | COM NEW | 68217C208 |
| — | SOUTHCROSS ENERGY PARTNERS L | 31,030 | $99 | 0.0% | $13.80 | — | COM UNIT LTDPT | 84130C100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,770 | $99 | 0.0% | $42.05 | -5.1% | Call | 110122108 |
| — | ICONIX BRAND GROUP INC | 14,352 | $99 | 0.0% | $7.20 | — | COM | 451055107 |
| NWFL | NORWOOD FINANCIAL CORP | 2,350 | $99 | 0.0% | $19.18 | +37.6% | COM | 669549107 |
| EIG | EMPLOYERS HOLDINGS INC | 2,346 | $99 | 0.0% | $24.74 | +25.0% | COM | 292218104 |
| — | DIREXION SHS ETF TR | 2,652 | $99 | 0.0% | $37.33 | — | DAILY RUSSIA 3X | 25460E828 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,845 | $98 | 0.0% | $16.86 | — | COM | 45781V101 |
| — | TRUSTCO BK CORP N Y | 12,701 | $98 | 0.0% | $7.19 | — | COM | 898349105 |
| — | BLACKROCK N J MUN INCOME TR | 6,393 | $98 | 0.0% | $15.99 | — | SH BEN INT | 09248J101 |
| PCYO | PURECYCLE CORP | 12,605 | $98 | 0.0% | $6.00 | +20.3% | COM NEW | 746228303 |
| — | GUANGSHEN RY LTD | 3,937 | $98 | 0.0% | $29.44 | — | SPONSORED ADR | 40065W107 |
| VUSE | ETF SER SOLUTIONS | 3,273 | $98 | 0.0% | $29.84 | — | VIDENTCORE EQ FD | 26922A503 |
| CNS | COHEN & STEERS INC | 2,409 | $98 | 0.0% | $23.95 | +10.6% | COM | 19247A100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 5,321 | $98 | 0.0% | $16.19 | — | COM | 722011103 |
| — | INTRAWEST RESORTS HLDGS INC | 4,089 | $97 | 0.0% | $11.30 | — | COM | 46090K109 |
| SXC | SUNCOKE ENERGY INC | 8,922 | $97 | 0.0% | $5.63 | +62.4% | COM | 86722A103 |
| RNG | RINGCENTRAL INC | 2,649 | $97 | 0.0% | $25.85 | +27.9% | CL A | 76680R206 |
| SNSR | GLOBAL X FDS | 5,424 | $97 | 0.0% | $17.99 | — | INTERNET OF THNG | 37954Y780 |
| — | ARGO GROUP INTL HLDGS LTD | 1,598 | $97 | 0.0% | $62.88 | — | COM | G0464B107 |
| NOAH | NOAH HLDGS LTD | 3,405 | $97 | 0.0% | $24.59 | — | SPON ADS CL A | 65487X102 |
| ITIC | INVESTORS TITLE CO | 500 | $97 | 0.0% | $98.48 | +84.2% | COM | 461804106 |
| — | INVUITY INC | 13,200 | $96 | 0.0% | $7.80 | — | COM NEW | 46187J205 |
| OSBC | OLD SECOND BANCORP INC ILL | 8,351 | $96 | 0.0% | $7.86 | +36.0% | COM | 680277100 |
| — | SURMODICS INC | 3,417 | $96 | 0.0% | $28.26 | — | COM | 868873100 |
| CLNE | CLEAN ENERGY FUELS CORP | 37,604 | $96 | 0.0% | $3.93 | -36.9% | COM | 184499101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 8,143 | $96 | 0.0% | $14.99 | — | COM | 05614L100 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,425 | $96 | 0.0% | $37.29 | +3.1% | COM | G8807B106 |
| — | QUMU CORP | 32,865 | $96 | 0.0% | $2.92 | — | COM | 749063103 |
| BDST | BEBE STORES INC | 16,059 | $96 | 0.0% | $1.34 | -6.2% | COM NEW | 075571208 |
| — | FIRSTCASH INC | 1,615 | $95 | 0.0% | $51.85 | — | COM | 33767D105 |
| — | NV5 GLOBAL INC | 2,253 | $95 | 0.0% | $33.96 | — | COM | 62945V109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,527 | $95 | 0.0% | $8.47 | -0.9% | COM | 45841N107 |
| — | KNOLL INC | 4,731 | $95 | 0.0% | $22.25 | — | COM NEW | 498904200 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 58,452 | $95 | 0.0% | $2.24 | 0.0% | COM | 03674U300 |
| — | POWERSHS DB MULTI SECT COMM | 8,181 | $95 | 0.0% | $13.78 | — | DB ENERGY FUND | 73936B101 |
| — | TELLURIAN INC NEW | 9,477 | $95 | 0.0% | $11.70 | — | COM | 87968A104 |
| — | SOTHEBYS | 1,766 | $95 | 0.0% | $49.24 | — | COM | 835898107 |
| — | LINCOLN NATL CORP IND | 1,500 | $95 | 0.0% | $46.35 | — | *W EXP 07/10/201 | 534187117 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,877 | $95 | 0.0% | $15.67 | — | COM | 867892101 |
| CASH | META FINL GROUP INC | 1,059 | $94 | 0.0% | $22.23 | +24.8% | COM | 59100U108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,009 | $94 | 0.0% | $30.02 | — | MLTFACTR INDLS | 47804J883 |
| VRTS | VIRTUS INVT PARTNERS INC | 845 | $94 | 0.0% | $81.86 | +0.5% | COM | 92828Q109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,122 | $93 | 0.0% | $6.21 | -18.2% | SHS NEW | 030111207 |
| — | XENITH BANKSHARES INC NEW | 2,991 | $93 | 0.0% | $30.20 | — | COM NEW | 984102202 |
| — | INVIVO THERAPEUTICS HLDGS CO | 34,487 | $93 | 0.0% | $9.73 | — | COM NEW | 46186M209 |
| — | CHANTICLEER HLDGS INC | 29,870 | $93 | 0.0% | $3.11 | — | COM PAR | 15930P800 |
| — | MIRATI THERAPEUTICS INC | 25,291 | $93 | 0.0% | $19.50 | — | COM | 60468T105 |
| GPC | GENUINE PARTS CO | 1,000 | $93 | 0.0% | $71.43 | +0.0% | Put | 372460105 |
| MCRI | MONARCH CASINO & RESORT INC | 3,042 | $92 | 0.0% | $22.26 | +35.4% | COM | 609027107 |
| — | ARROW INVTS TR | 3,670 | $92 | 0.0% | $25.06 | — | QVM EQT FACTOR | 042765784 |
| MRGR | PROSHARES TR | 2,556 | $92 | 0.0% | $35.84 | — | MERGER ETF | 74348A566 |
| ARKQ | ARK ETF TR | 3,260 | $92 | 0.0% | $25.47 | — | INDL INNOVATIN | 00214Q203 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,800 | $92 | 0.0% | $34.59 | — | Call | 681936100 |
| HTH | HILLTOP HOLDINGS INC | 3,508 | $92 | 0.0% | $25.79 | +2.8% | COM | 432748101 |
| — | SPEEDWAY MOTORSPORTS INC | 4,997 | $91 | 0.0% | $20.48 | — | COM | 847788106 |
| — | CONTAINER STORE GROUP INC | 15,363 | $91 | 0.0% | $6.59 | — | COM | 210751103 |
| — | ENDURO RTY TR | 28,187 | $91 | 0.0% | $3.44 | — | TR UNIT | 29269K100 |
| TFSL | TFS FINL CORP | 5,880 | $91 | 0.0% | $8.94 | -0.2% | COM | 87240R107 |
| — | PANDORA MEDIA INC | 10,203 | $91 | 0.0% | $12.77 | — | COM | 698354107 |
| PST | PROSHARES TR | 4,223 | $91 | 0.0% | $21.94 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | WIDEOPENWEST INC | 5,226 | $91 | 0.0% | $17.41 | — | COM | 96758W101 |
| — | PROSHARES TR | 3,440 | $91 | 0.0% | $28.72 | — | ULTSHT FINLS NEW | 74347B748 |
| HFWA | HERITAGE FINL CORP WASH | 3,430 | $91 | 0.0% | $21.38 | +17.3% | COM | 42722X106 |
| — | TERRAFORM GLOBAL INC | 17,726 | $90 | 0.0% | $3.76 | — | CL A | 88104M101 |
| PRGS | PROGRESS SOFTWARE CORP | 2,893 | $90 | 0.0% | $27.33 | +8.3% | COM | 743312100 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,287 | $90 | 0.0% | $24.25 | +12.1% | COM | 00461U105 |
| — | NORTHERN OIL & GAS INC NEV | 64,417 | $90 | 0.0% | $2.03 | — | COM | 665531109 |
| — | M & T BK CORP | 1,005 | $89 | 0.0% | $55.66 | — | *W EXP 12/23/201 | 55261F112 |
| — | RESONANT INC | 20,000 | $89 | 0.0% | $4.45 | — | COM | 76118L102 |
| ANIK | ANIKA THERAPEUTICS INC | 1,807 | $89 | 0.0% | $43.29 | +6.4% | COM | 035255108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 3,175 | $89 | 0.0% | $28.03 | — | MULTI INTL ETF | 47804J859 |
| LARK | LANDMARK BANCORP INC | 2,951 | $89 | 0.0% | $19.19 | +19.7% | COM | 51504L107 |
| FIVN | FIVE9 INC | 4,143 | $89 | 0.0% | $14.25 | +43.8% | COM | 338307101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 8,722 | $89 | 0.0% | $6.62 | +23.0% | COM | 958892101 |
| — | LEGACY TEX FINL GROUP INC | 2,320 | $89 | 0.0% | $41.50 | — | COM | 52471Y106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,067 | $88 | 0.0% | $39.81 | — | GUGGEN DEFN EQTY | 18383M878 |
| FOXF | FOX FACTORY HLDG CORP | 2,466 | $88 | 0.0% | $18.63 | +68.1% | COM | 35138V102 |
| SCSC | SCANSOURCE INC | 2,177 | $88 | 0.0% | $37.35 | +4.0% | COM | 806037107 |
| — | INSYS THERAPEUTICS INC NEW | 6,944 | $88 | 0.0% | $29.15 | — | COM NEW | 45824V209 |
| AAT | AMERICAN ASSETS TR INC | 2,239 | $88 | 0.0% | $41.89 | — | COM | 024013104 |
| — | SPDR INDEX SHS FDS | 2,265 | $88 | 0.0% | $38.82 | — | EURO STOXX 50 | 78463X186 |
| — | WNS HOLDINGS LTD | 2,572 | $88 | 0.0% | $27.28 | — | SPON ADR | 92932M101 |
| — | VILLAGE BK & TR FINANCIAL CO | 2,769 | $88 | 0.0% | $19.87 | — | COM NEW | 92705T200 |
| SID | COMPANHIA SIDERURGICA NACION | 40,810 | $88 | 0.0% | $3.05 | — | SPONSORED ADR | 20440W105 |
| SBCF | SEACOAST BKG CORP FLA | 3,673 | $88 | 0.0% | $17.04 | +39.7% | COM NEW | 811707801 |
| FBNC | FIRST BANCORP N C | 2,820 | $88 | 0.0% | $23.60 | +5.3% | COM | 318910106 |
| — | UNITED STS SHORT OIL FD LP | 1,180 | $87 | 0.0% | $70.31 | — | UNITS | 912613205 |
| KFY | KORN FERRY INTL | 2,509 | $87 | 0.0% | $25.01 | +14.8% | COM NEW | 500643200 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 3,500 | $87 | 0.0% | $15.48 | +39.4% | COM | 492854104 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 2,422 | $87 | 0.0% | $34.18 | — | PFD CONV SER D | 015271505 |
| HRTG | HERITAGE INS HLDGS INC | 6,716 | $87 | 0.0% | $13.84 | -9.6% | COM | 42727J102 |
| — | VASCO DATA SEC INTL INC | 6,041 | $87 | 0.0% | $14.42 | — | COM | 92230Y104 |
| CB | CHUBB LIMITED | 600 | $87 | 0.0% | $103.87 | +16.3% | Put | H1467J104 |
| HCI | HCI GROUP INC | 1,825 | $86 | 0.0% | $36.44 | +25.3% | COM | 40416E103 |
| RACE | FERRARI N V | 1,000 | $86 | 0.0% | $47.43 | +72.7% | Put | N3167Y103 |
| — | EP ENERGY CORP | 23,485 | $86 | 0.0% | $6.17 | — | CL A | 268785102 |
| DHT | DHT HOLDINGS INC | 20,868 | $86 | 0.0% | $2.55 | -6.4% | SHS NEW | Y2065G121 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,263 | $86 | 0.0% | $37.23 | +3.5% | COM | 440327104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 3,190 | $86 | 0.0% | $21.90 | — | UNIT LTD LP | G16234109 |
| — | TAHOE RES INC | 10,000 | $86 | 0.0% | $9.48 | — | Call | 873868103 |
| — | PARK STERLING CORP | 7,255 | $86 | 0.0% | $9.77 | — | COM | 70086Y105 |
| — | NII HLDGS INC | 105,249 | $85 | 0.0% | $0.88 | — | COM PAR | 62913F508 |
| UPLD | UPLAND SOFTWARE INC | 3,859 | $85 | 0.0% | $15.80 | +29.2% | COM | 91544A109 |
| — | PHI INC | 8,573 | $85 | 0.0% | $34.33 | — | COM VTG | 69336T106 |
| — | DIREXION SHS ETF TR | 2,789 | $85 | 0.0% | $30.48 | — | DLY GOLD INDX 3X | 25460E844 |
| CURE | DIREXION SHS ETF TR | 2,030 | $85 | 0.0% | $33.53 | — | HEALTHCARE BUL | 25459Y876 |
| RODM | LATTICE STRATEGIES TR | 3,131 | $85 | 0.0% | $27.15 | — | HARTFORD MLT ETF | 518416102 |
| HTB | HOMETRUST BANCSHARES INC | 3,510 | $85 | 0.0% | $20.50 | +19.9% | COM | 437872104 |
| — | WISDOMTREE TR | 1,886 | $85 | 0.0% | $43.67 | — | ASIA LC DBT FD | 97717X842 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 8,250 | $84 | 0.0% | $10.23 | — | COM | 72200M108 |
| — | POWERSHARES ETF TR II | 3,262 | $84 | 0.0% | $25.75 | — | FND INV GR CP | 73937B761 |
| — | PROSHARES TR II | 5,645 | $84 | 0.0% | $14.88 | — | ULTA BLMBG 2017 | 74347W247 |
| EFZ | PROSHARES TR | 3,055 | $84 | 0.0% | $32.36 | — | PSHS SH MSCI EAF | 74347R370 |
| FMAT | FIDELITY | 2,698 | $84 | 0.0% | $30.10 | — | MSCI MATLS INDEX | 316092881 |
| — | JMP GROUP LLC | 15,548 | $84 | 0.0% | $6.10 | — | COM | 46629U107 |
| CHD | CHURCH & DWIGHT INC | 1,600 | $83 | 0.0% | $38.43 | +19.1% | Put | 171340102 |
| — | ARATANA THERAPEUTICS INC | 11,463 | $83 | 0.0% | $7.24 | — | COM | 03874P101 |
| GSEU | GOLDMAN SACHS ETF TR | 2,794 | $83 | 0.0% | $27.48 | — | ACTIVEBETA EUR | 381430305 |
| VNQ | VANGUARD INDEX FDS | 1,000 | $83 | 0.0% | $83.35 | — | Put | 922908553 |
| EVH | EVOLENT HEALTH INC | 3,278 | $83 | 0.0% | $23.42 | +2.7% | CL A | 30050B101 |
| — | OSI ETF TR | 3,229 | $83 | 0.0% | $25.70 | — | OSHARES FTSE | 67110P100 |
| ITGR | INTEGER HLDGS CORP | 1,918 | $83 | 0.0% | $25.20 | +57.9% | COM | 45826H109 |
| TATT | TAT TECHNOLOGIES LTD | 8,057 | $83 | 0.0% | $10.42 | +1.0% | ORD NEW | M8740S227 |
| — | PROSHARES TR II | 1,076 | $82 | 0.0% | $75.86 | — | ULTRASHRT NEW | 74347W395 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,000 | $82 | 0.0% | $32.98 | +7.6% | COM | 293712105 |
| — | XPERI CORP | 2,736 | $82 | 0.0% | $33.96 | — | COM | 98421B100 |
| FF | FUTUREFUEL CORPORATION | 5,420 | $82 | 0.0% | $3.57 | +40.6% | COM | 36116M106 |
| ASYS | AMTECH SYS INC | 9,667 | $82 | 0.0% | $5.73 | +27.7% | COM PAR $0.01N | 032332504 |
| DGP | DEUTSCHE BK AG LDN BRH | 3,572 | $82 | 0.0% | $23.32 | — | DB GOLD DBL LNG | 25154H749 |
| — | ENERGOUS CORP | 5,071 | $82 | 0.0% | $14.68 | — | COM | 29272C103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 5,261 | $82 | 0.0% | $18.68 | — | COM | 34984V100 |
| — | MERUS N V | 5,230 | $82 | 0.0% | $15.78 | — | COM | N5749R100 |
| MTH | MERITAGE HOMES CORP | 1,939 | $82 | 0.0% | $17.28 | +14.8% | COM | 59001A102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,305 | $82 | 0.0% | $53.44 | +24.9% | COM | 800422107 |
| BAK | BRASKEM S A | 3,982 | $82 | 0.0% | $21.14 | — | SP ADR PFD A | 105532105 |
| — | DENNYS CORP | 6,943 | $82 | 0.0% | $11.97 | — | COM | 24869P104 |
| DAKT | DAKTRONICS INC | 8,337 | $81 | 0.0% | $8.31 | +3.1% | COM | 234264109 |
| — | PATRIOT NATL INC | 37,979 | $81 | 0.0% | $10.58 | — | COM | 70338T102 |
| SKY | SKYLINE CORP | 13,397 | $81 | 0.0% | $5.91 | +8.1% | COM | 830830105 |
| — | DU PONT E I DE NEMOURS & CO | 1,000 | $81 | 0.0% | $74.08 | — | Call | 263534109 |
| OIS | OIL STS INTL INC | 2,983 | $81 | 0.0% | $34.33 | -13.7% | COM | 678026105 |
| — | PROSHARES TR II | 2,423 | $81 | 0.0% | $34.23 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | TEVA PHARMACEUTICAL FIN LLC | 75,000 | $80 | 0.0% | $1.34 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | PROGENICS PHARMACEUTICALS IN | 11,818 | $80 | 0.0% | $6.20 | — | COM | 743187106 |
| — | BARCLAYS BK PLC | 4,700 | $80 | 0.0% | $17.02 | — | 10 YR TREAS BEAR | 06740L451 |
| — | SUPERVALU INC | 24,393 | $80 | 0.0% | $4.34 | — | COM | 868536103 |
| UG | UNITED GUARDIAN INC | 5,184 | $80 | 0.0% | $17.68 | -16.0% | COM | 910571108 |
| — | CBS CORP NEW | 1,223 | $80 | 0.0% | $60.42 | — | CL A | 124857103 |
| ANAB | ANAPTYSBIO INC | 3,351 | $80 | 0.0% | $25.07 | +0.2% | COM | 032724106 |
| DGRE | WISDOMTREE TR | 3,319 | $80 | 0.0% | $22.07 | — | EM MKTS QTLY DIV | 97717W323 |
| — | NORTH ATLANTIC DRILLING LTD | 60,000 | $80 | 0.0% | $1.86 | — | Put | G6613P129 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,090 | $80 | 0.0% | $38.42 | — | WEATHRSTRM FRNSC | 301505400 |
| — | NUVECTRA CORP | 6,052 | $80 | 0.0% | $9.61 | — | COM | 67075N108 |
| UEC | URANIUM ENERGY CORP | 49,747 | $80 | 0.0% | $1.65 | -15.2% | COM | 916896103 |
| — | HANCOCK JOHN INV TRUST | 8,257 | $79 | 0.0% | $11.18 | — | TAX ADV GLB SH | 41013P749 |
| MATX | MATSON INC | 2,627 | $79 | 0.0% | $32.20 | -18.7% | COM | 57686G105 |
| ERINQ | ERIN ENERGY CORP | 54,623 | $79 | 0.0% | $4.75 | -61.2% | COM | 295625107 |
| — | JANUS DETROIT STR TR | 2,689 | $79 | 0.0% | $29.43 | — | VELOCITY TAIL RI | 47103U704 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 3,395 | $78 | 0.0% | $18.83 | +2.7% | COM | 319390100 |
| — | GLOBAL X FDS | 3,109 | $78 | 0.0% | $24.60 | — | GLB X PERMETF | 37950E358 |
| — | STAGE STORES INC | 37,364 | $78 | 0.0% | $5.64 | — | COM NEW | 85254C305 |
| — | VANECK VECTORS ETF TR | 3,445 | $78 | 0.0% | $23.70 | — | GEN DRUGS ETF | 92189F577 |
| IIIN | INSTEEL INDUSTRIES INC | 2,369 | $78 | 0.0% | $22.13 | +2.3% | COM | 45774W108 |
| — | MORGAN STANLEY EMER MKTS FD | 4,806 | $78 | 0.0% | $14.32 | — | COM | 61744G107 |
| — | CREDIT SUISSE ASSET MGMT INC | 23,271 | $78 | 0.0% | $3.19 | — | COM | 224916106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,831 | $78 | 0.0% | $25.96 | +50.9% | COM | 681116109 |
| — | BARCLAYS BK PLC | 5,586 | $77 | 0.0% | $15.30 | — | IPTH CRUDE OIL | 06740P221 |
| TWI | TITAN INTL INC ILL | 6,427 | $77 | 0.0% | $11.28 | -5.6% | COM | 88830M102 |
| MEAR | ISHARES U S ETF TR | 1,545 | $77 | 0.0% | $49.78 | — | SHT MAT MUN ETF | 46431W838 |
| UPRO | PROSHARES TR | 742 | $77 | 0.0% | $91.34 | — | ULTRPRO S&P500 | 74347X864 |
| — | POWERSHARES ETF TRUST | 1,600 | $77 | 0.0% | $41.16 | — | RUSSELL 200 WTH | 73935X450 |
| FBP | FIRST BANCORP P R | 13,377 | $77 | 0.0% | $4.64 | -1.4% | COM NEW | 318672706 |
| — | UNILEVER N V | 1,400 | $77 | 0.0% | $40.08 | — | Put | 904784709 |
| SJT | SAN JUAN BASIN RTY TR | 11,281 | $77 | 0.0% | $9.40 | — | UNIT BEN INT | 798241105 |
| — | STANLEY BLACK & DECKER INC | 700 | $77 | 0.0% | $110.00 | — | UNIT 05/15/2020 | 854502887 |
| — | APPROACH RESOURCES INC | 22,786 | $77 | 0.0% | $3.27 | — | COM | 03834A103 |
| — | MFC BANCORP LTD | 43,336 | $77 | 0.0% | $6.62 | — | COM | 55278T105 |
| GIII | G-III APPAREL GROUP LTD | 3,104 | $77 | 0.0% | $44.22 | -47.6% | COM | 36237H101 |
| — | FBL FINL GROUP INC | 1,248 | $77 | 0.0% | $72.16 | — | CL A | 30239F106 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 5,014 | $76 | 0.0% | $14.91 | — | COM | 670706100 |
| — | WASHINGTONFIRST BANKSHARES I | 2,204 | $76 | 0.0% | $31.54 | — | COM | 940730104 |
| — | INFINITY PPTY & CAS CORP | 812 | $76 | 0.0% | $85.76 | — | COM | 45665Q103 |
| — | CONSTELLIUM NV | 11,054 | $76 | 0.0% | $13.13 | — | CL A | N22035104 |
| — | FEDERATED NATL HLDG CO | 4,757 | $76 | 0.0% | $18.49 | — | COM | 31422T101 |
| CZNC | CITIZENS & NORTHN CORP | 3,247 | $76 | 0.0% | $14.11 | +5.2% | COM | 172922106 |
| SCHR | SCHWAB STRATEGIC TR | 1,399 | $76 | 0.0% | $53.56 | — | INTRM TRM TRES | 808524854 |
| UGL | PROSHARES TR II | 2,011 | $76 | 0.0% | $38.47 | — | ULTRA GOLD | 74347W601 |
| W | WAYFAIR INC | 994 | $76 | 0.0% | $39.73 | +49.2% | CL A | 94419L101 |
| — | PROSHARES TR | 2,829 | $76 | 0.0% | $30.32 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | AERIE PHARMACEUTICALS INC | 1,450 | $76 | 0.0% | $31.66 | — | COM | 00771V108 |
| — | ENTELLUS MED INC | 4,600 | $76 | 0.0% | $18.45 | — | COM | 29363K105 |
| — | KRANESHARES TR | 2,289 | $76 | 0.0% | $33.16 | — | CHIN COM PAPER | 500767702 |
| BCTF | BANCORP 34 INC | 5,400 | $76 | 0.0% | $10.98 | +4.3% | COM | 05970V106 |
| FBK | FB FINL CORP | 2,063 | $75 | 0.0% | $29.43 | +10.1% | COM | 30257X104 |
| — | GLOBAL X FDS | 2,976 | $75 | 0.0% | $25.20 | — | GBL X JPM ROTA | 37950E135 |
| EVX | VANECK VECTORS ETF TR | 946 | $75 | 0.0% | $73.96 | — | ENVIRONMENTAL SV | 92189F304 |
| AROW | ARROW FINL CORP | 2,377 | $75 | 0.0% | $19.01 | +12.6% | COM | 042744102 |
| TBI | TRUEBLUE INC | 2,814 | $75 | 0.0% | $21.18 | +26.0% | COM | 89785X101 |
| — | HERSHA HOSPITALITY TR | 4,016 | $75 | 0.0% | $20.04 | — | PR SHS BEN INT | 427825500 |
| EFO | PROSHARES TR | 659 | $75 | 0.0% | $101.12 | — | ULTR MSCI ETF | 74347X500 |
| — | BLACKROCK MUNI N Y INTER DUR | 5,312 | $75 | 0.0% | $13.71 | — | COM | 09255F109 |
| — | PROSHARES TR II | 1,785 | $74 | 0.0% | $43.15 | — | PROSHS SHT EUR | 74347W742 |
| — | PROSHARES TR | 3,216 | $74 | 0.0% | $23.85 | — | SHT FTSE CHIN 50 | 74347X658 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 7,567 | $74 | 0.0% | $6.00 | +49.2% | COM | 55933J203 |
| INVE | IDENTIV INC | 14,000 | $74 | 0.0% | $4.25 | +34.0% | COM NEW | 45170X205 |
| — | BROADSOFT INC | 1,725 | $74 | 0.0% | $40.03 | — | COM | 11133B409 |
| MNOV | MEDICINOVA INC | 14,000 | $74 | 0.0% | $6.08 | -7.8% | COM NEW | 58468P206 |
| TIPZ | PIMCO ETF TR | 1,276 | $74 | 0.0% | $58.16 | — | BROAD US TIPS | 72201R403 |
| — | LUMINEX CORP DEL | 3,541 | $74 | 0.0% | $19.93 | — | COM | 55027E102 |
| CHCO | CITY HLDG CO | 1,121 | $74 | 0.0% | $48.75 | +5.3% | COM | 177835105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 16,600 | $73 | 0.0% | $3.33 | +9.0% | COM | 45769N105 |
| WM | WASTE MGMT INC DEL | 1,000 | $73 | 0.0% | $42.34 | +47.7% | Put | 94106L109 |
| FCN | FTI CONSULTING INC | 2,089 | $73 | 0.0% | $41.97 | -13.1% | COM | 302941109 |
| — | INDEXIQ ETF TR | 4,331 | $73 | 0.0% | $15.91 | — | AUST SM CP ETF | 45409B826 |
| — | ROCKWELL MED INC | 9,146 | $73 | 0.0% | $8.05 | — | COM | 774374102 |
| BL | BLACKLINE INC | 2,025 | $72 | 0.0% | $27.21 | +21.8% | COM | 09239B109 |
| — | SUN BANCORP INC | 2,929 | $72 | 0.0% | $23.01 | — | COM NEW | 86663B201 |
| RCKY | ROCKY BRANDS INC | 5,333 | $72 | 0.0% | $11.76 | +14.1% | COM | 774515100 |
| — | NEW IRELAND FUND INC | 5,240 | $72 | 0.0% | $13.13 | — | COM | 645673104 |
| AFK | VANECK VECTORS ETF TR | 3,377 | $72 | 0.0% | $20.91 | — | AFRICA INDEX ETF | 92189F866 |
| — | VANECK VECTORS ETF TR | 4,085 | $72 | 0.0% | $17.37 | — | RARE EARTH STRAT | 92189F742 |
| — | CENTRAL EUR RUSS & TURK FD I | 3,282 | $72 | 0.0% | $20.09 | — | COM | 153436100 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 1,968 | $71 | 0.0% | $42.51 | — | UNIT KING ALPH | 33737J224 |
| — | POWERSHARES DB G10 CURCY HAR | 2,876 | $71 | 0.0% | $24.63 | — | COM UT BEN INT | 73935Y102 |
| SPUU | DIREXION SHS ETF TR | 1,720 | $71 | 0.0% | $38.55 | — | DLY S&P500 2XS | 25459Y165 |
| NWPX | NORTHWEST PIPE CO | 4,381 | $71 | 0.0% | $16.22 | -9.3% | COM | 667746101 |
| VOC | VOC ENERGY TR | 16,725 | $71 | 0.0% | $5.12 | — | TR UNIT | 91829B103 |
| — | GAIN CAP HLDGS INC | 11,348 | $71 | 0.0% | $8.12 | — | COM | 36268W100 |
| LPG | DORIAN LPG LTD | 8,640 | $71 | 0.0% | $8.54 | +1.2% | SHS USD | Y2106R110 |
| — | SEADRILL LIMITED | 195,378 | $71 | 0.0% | $3.64 | — | SHS | G7945E105 |
| — | RITE AID CORP | 24,000 | $71 | 0.0% | $7.85 | — | Put | 767754104 |
| RVSB | RIVERVIEW BANCORP INC | 10,625 | $71 | 0.0% | $3.36 | +63.6% | COM | 769397100 |
| — | FARMERS CAP BK CORP | 1,854 | $71 | 0.0% | $33.07 | — | COM | 309562106 |
| — | CREDIT SUISSE AG NASSAU BRH | 5,134 | $71 | 0.0% | $15.11 | — | VEL SH 3X LG NAT | 22539T324 |
| — | WINTRUST FINL CORP | 1,315 | $71 | 0.0% | $49.73 | — | *W EXP 12/19/201 | 97650W157 |
| — | WISDOMTREE TR | 930 | $71 | 0.0% | $75.05 | — | STRATEGIC CP BD | 97717X693 |
| — | CPI CARD GROUP INC | 24,513 | $70 | 0.0% | $5.04 | — | COM | 12634H101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 3,662 | $70 | 0.0% | $13.67 | +13.3% | COM | 946760105 |
| — | TUPPERWARE BRANDS CORP | 1,000 | $70 | 0.0% | $63.33 | — | Put | 899896104 |
| IVZ | INVESCO LTD | 2,000 | $70 | 0.0% | $22.52 | -3.3% | Put | G491BT108 |
| GFI | GOLD FIELDS LTD NEW | 20,000 | $70 | 0.0% | $3.58 | — | Put | 38059T106 |
| — | CHIPMOS TECHNOLOGIES INC | 3,532 | $70 | 0.0% | $16.06 | — | SPONSORED ADR | 16965P103 |
| — | IMPRIMIS PHARMACEUTICALS INC | 21,853 | $70 | 0.0% | $3.19 | — | COM NEW | 45323A201 |
| — | NANTKWEST INC | 9,239 | $70 | 0.0% | $6.06 | — | COM | 63016Q102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 16,000 | $70 | 0.0% | $3.57 | +14.9% | Put | P73398102 |
| — | GLU MOBILE INC | 28,126 | $70 | 0.0% | $2.31 | — | COM | 379890106 |
| LE | LANDS END INC NEW | 4,714 | $70 | 0.0% | $22.35 | -14.8% | COM | 51509F105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,500 | $70 | 0.0% | $20.70 | +28.2% | Put | 101137107 |
| — | NEURODERM LTD | 2,350 | $70 | 0.0% | $26.09 | — | ORD SHS | M74231107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,244 | $70 | 0.0% | $20.80 | +38.6% | COM | 704699107 |
| — | PIMCO NEW YORK MUN FD II | 5,950 | $70 | 0.0% | $12.20 | — | COM | 72200Y102 |
| JOUT | JOHNSON OUTDOORS INC | 1,458 | $70 | 0.0% | $33.85 | +23.1% | CL A | 479167108 |
| — | SUPER MICRO COMPUTER INC | 2,854 | $70 | 0.0% | $29.00 | — | COM | 86800U104 |
| ACIC | UNITED INS HLDGS CORP | 4,409 | $70 | 0.0% | $11.75 | +4.9% | COM | 910710102 |
| — | DOMINION ENERGY INC | 1,400 | $70 | 0.0% | $50.81 | — | UNIT 08/15/2019 | 25746U836 |
| ELMD | ELECTROMED INC | 12,534 | $69 | 0.0% | $4.83 | 0.0% | COM | 285409108 |
| — | AMERICA MOVIL SAB DE CV | 4,403 | $69 | 0.0% | $17.40 | — | SPON ADR A SHS | 02364W204 |
| — | PROSHARES TR II | 3,485 | $69 | 0.0% | $19.80 | — | ULTRAPRO 3X CR | 74347W221 |
| — | BOINGO WIRELESS INC | 4,571 | $69 | 0.0% | $11.35 | — | COM | 09739C102 |
| — | DIREXION SHS ETF TR | 2,146 | $69 | 0.0% | $32.15 | — | DLY SEMICNDTR 3X | 25460E836 |
| — | CELSION CORPORATION | 33,445 | $69 | 0.0% | $2.06 | — | COM PAR NEW | 15117N503 |
| ACIW | ACI WORLDWIDE INC | 3,119 | $69 | 0.0% | $19.99 | +12.0% | COM | 004498101 |
| — | FEDERATED PREM INTR MUN INC | 5,032 | $69 | 0.0% | $13.71 | — | COM | 31423M105 |
| — | LHC GROUP INC | 1,021 | $69 | 0.0% | $45.59 | — | COM | 50187A107 |
| ENIC | ENEL CHILE S A | 12,549 | $69 | 0.0% | $5.78 | — | SPONSORED ADR | 29278D105 |
| — | GDL FUND | 6,726 | $69 | 0.0% | $9.93 | — | COM SH BEN IT | 361570104 |
| SMP | STANDARD MTR PRODS INC | 1,321 | $69 | 0.0% | $39.53 | +26.0% | COM | 853666105 |
| — | PACIFIC MERCANTILE BANCORP | 7,730 | $68 | 0.0% | $7.29 | — | COM | 694552100 |
| AGRO | ADECOAGRO S A | 6,802 | $68 | 0.0% | $9.65 | +0.8% | COM | L00849106 |
| III | INFORMATION SERVICES GROUP I | 16,566 | $68 | 0.0% | $3.24 | -5.8% | COM | 45675Y104 |
| — | CHEMBIO DIAGNOSTICS INC | 11,317 | $68 | 0.0% | $6.48 | — | COM NEW | 163572209 |
| ROUS | LATTICE STRATEGIES TR | 2,445 | $68 | 0.0% | $25.64 | — | HARTFORD US EQTY | 518416409 |
| SBFG | SB FINL GROUP INC | 4,000 | $68 | 0.0% | $11.97 | +36.7% | COM | 78408D105 |
| — | MYLAN N V | 1,750 | $68 | 0.0% | $43.64 | — | Call | N59465109 |
| — | PROSHARES TR II | 1,568 | $68 | 0.0% | $36.65 | — | ULSHT BLOOMB OIL | 74347W668 |
| GNMA | ISHARES TR | 1,348 | $67 | 0.0% | $49.69 | — | GNMA BOND ETF | 46429B333 |
| LTL | PROSHARES TR | 1,302 | $67 | 0.0% | $59.48 | — | PSHS UL TELE ETF | 74347R263 |
| — | MORGAN STANLEY | 1,646 | $67 | 0.0% | $40.44 | — | RENMIN/USD ETN | 61747W257 |
| — | ECOLOGY & ENVIRONMENT INC | 5,390 | $67 | 0.0% | $11.78 | — | CL A | 278878103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,072 | $67 | 0.0% | $6.36 | 0.0% | COM | 462260100 |
| — | EPR PPTYS | 2,371 | $67 | 0.0% | $26.79 | — | PFD C CNV 5.75% | 26884U208 |
| — | DIREXION SHS ETF TR | 2,940 | $67 | 0.0% | $16.02 | — | DAILY S&P OIL | 25490K125 |
| HVT | HAVERTY FURNITURE INC | 2,671 | $67 | 0.0% | $22.78 | +6.9% | COM | 419596101 |
| — | TRIPLE-S MGMT CORP | 3,941 | $67 | 0.0% | $20.24 | — | CL B | 896749108 |
| — | DCT INDUSTRIAL TRUST INC | 1,254 | $67 | 0.0% | $49.90 | — | COM NEW | 233153204 |
| — | FLAHERTY & CRUMRINE PFD INC | 5,339 | $67 | 0.0% | $11.82 | — | COM | 33848E106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 2,800 | $66 | 0.0% | $21.83 | — | Call | 90400P101 |
| MBWM | MERCANTILE BANK CORP | 2,100 | $66 | 0.0% | $20.98 | +11.9% | COM | 587376104 |
| MERC | MERCER INTL INC | 5,782 | $66 | 0.0% | $7.18 | +19.3% | COM | 588056101 |
| — | MERRIMACK PHARMACEUTICALS IN | 53,246 | $66 | 0.0% | $5.99 | — | COM | 590328100 |
| — | CARDTRONICS PLC | 2,025 | $66 | 0.0% | $41.06 | — | SHS CL A | G1991C105 |
| — | MATINAS BIOPHARMA HLDGS INC | 38,811 | $66 | 0.0% | $1.80 | — | COM | 576810105 |
| AMT | AMERICAN TOWER CORP NEW | 500 | $66 | 0.0% | $86.21 | +19.3% | Put | 03027X100 |
| — | ISHARES TR | 1,924 | $66 | 0.0% | $34.30 | — | MLTFACT TECH | 46435G540 |
| — | HUNTINGTON BANCSHARES INC | 45 | $66 | 0.0% | $1376.10 | — | PFD CONV SER A | 446150401 |
| GFF | GRIFFON CORP | 2,981 | $66 | 0.0% | $14.18 | +19.4% | COM | 398433102 |
| — | PACIFIC PREMIER BANCORP | 1,787 | $66 | 0.0% | $33.27 | — | COM | 69478X105 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,320 | $66 | 0.0% | $19.21 | -2.5% | COM | 005098108 |
| — | SILVER SPRING NETWORKS INC | 5,830 | $66 | 0.0% | $12.89 | — | COM | 82817Q103 |
| — | INTERNAP CORP | 17,588 | $65 | 0.0% | $3.27 | — | COM PAR $.001 | 45885A300 |
| AHRT | ARMADA HOFFLER PPTYS INC | 4,988 | $65 | 0.0% | $10.82 | — | COM | 04208T108 |
| — | FIRST TRUST SPECIALTY FINANC | 8,952 | $65 | 0.0% | $6.70 | — | COM BEN INTR | 33733G109 |
| — | APTEVO THERAPEUTICS INC | 31,590 | $65 | 0.0% | $2.25 | — | COM | 03835L108 |
| — | COWEN INC | 3,996 | $65 | 0.0% | $16.14 | — | CL A NEW | 223622606 |
| — | STONEGATE BK FT LAUDERDALE F | 1,411 | $65 | 0.0% | $32.47 | — | COM | 861811107 |
| NIC | NICOLET BANKSHARES INC | 1,195 | $65 | 0.0% | $43.75 | +11.3% | COM | 65406E102 |
| — | ECHELON CORP | 12,524 | $65 | 0.0% | $5.36 | — | COM NEW | 27874N303 |
| — | XTANT MED HLDGS INC | 99,111 | $65 | 0.0% | $1.03 | — | COM | 98420P100 |
| CSV | CARRIAGE SVCS INC | 2,347 | $64 | 0.0% | $21.54 | +10.9% | COM | 143905107 |
| — | CRANE CO | 800 | $64 | 0.0% | $60.83 | — | Put | 224399105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 1,730 | $64 | 0.0% | $32.29 | +6.4% | COM | 842873101 |
| — | SPDR INDEX SHS FDS | 893 | $64 | 0.0% | $71.00 | — | MSCI JAP STRTGIC | 78463X368 |
| — | PERFICIENT INC | 3,476 | $64 | 0.0% | $17.95 | — | COM | 71375U101 |
| — | NII HLDGS INC | 80,000 | $64 | 0.0% | $0.88 | — | Put | 62913F508 |
| — | NII HLDGS INC | 80,000 | $64 | 0.0% | $0.88 | — | Call | 62913F508 |
| PEBK | PEOPLES BANCORP N C INC | 2,020 | $64 | 0.0% | $20.55 | +29.1% | COM | 710577107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,886 | $64 | 0.0% | $21.11 | +5.9% | SHS NEW | G0772R208 |
| — | EMCLAIRE FINL CORP | 2,311 | $64 | 0.0% | $24.57 | — | COM | 290828102 |
| SIF | SIFCO INDS INC | 9,516 | $64 | 0.0% | $20.95 | -64.6% | COM | 826546103 |
| — | DIREXION SHS ETF TR | 2,044 | $64 | 0.0% | $48.20 | — | DAILY GOLD MINER | 25490K133 |
| — | TRAVELCENTERS AMER LLC | 15,582 | $64 | 0.0% | $7.01 | — | COM | 894174101 |
| — | CIVEO CORP CDA | 30,299 | $64 | 0.0% | $2.11 | — | COM | 17878Y108 |
| — | INTERSECT ENT INC | 2,246 | $63 | 0.0% | $14.89 | — | COM | 46071F103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,857 | $63 | 0.0% | $7.66 | — | Call | 71654V408 |
| — | EATON VANCE MASS MUN BD FD | 4,584 | $63 | 0.0% | $14.60 | — | COM | 27828K108 |
| — | PROSHARES TR | 2,580 | $63 | 0.0% | $24.42 | — | ULTSH NASD BIOT | 74347B789 |
| NL | NL INDS INC | 9,021 | $63 | 0.0% | $5.24 | +0.7% | COM NEW | 629156407 |
| — | TELETECH HOLDINGS INC | 1,516 | $62 | 0.0% | $37.07 | — | COM | 879939106 |
| FNDC | SCHWAB STRATEGIC TR | 1,908 | $62 | 0.0% | $32.49 | — | SCHWB FDT INT SC | 808524748 |
| PRAA | PRA GROUP INC | 1,626 | $62 | 0.0% | $46.91 | -25.7% | COM | 69354N106 |
| — | ADTRAN INC | 3,007 | $62 | 0.0% | $21.60 | — | COM | 00738A106 |
| — | POWERSHARES ETF TR II | 2,135 | $62 | 0.0% | $28.78 | — | RUSEL 1000 LOW | 73937B472 |
| WSFS | WSFS FINL CORP | 1,371 | $62 | 0.0% | $39.00 | +17.2% | COM | 929328102 |
| — | INDEXIQ ETF TR | 1,819 | $62 | 0.0% | $30.61 | — | GLB AGRI SM CP | 45409B834 |
| — | USA TECHNOLOGIES INC | 11,922 | $62 | 0.0% | $4.20 | — | COM NO PAR | 90328S500 |
| — | CUSHING ENERGY INCOME | 7,339 | $62 | 0.0% | $8.48 | — | COM SH BEN INT | 23162T102 |
| MEDP | MEDPACE HLDGS INC | 2,133 | $62 | 0.0% | $30.86 | -9.1% | COM | 58506Q109 |
| — | CAPITAL BK FINL CORP | 1,622 | $62 | 0.0% | $38.54 | — | CL A COM | 139794101 |
| — | DEAN FOODS CO NEW | 3,631 | $62 | 0.0% | $16.95 | — | COM NEW | 242370203 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 10,096 | $62 | 0.0% | $6.55 | — | COM | 003011103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,183 | $62 | 0.0% | $50.55 | — | COM NEW | 049164205 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 5,651 | $62 | 0.0% | $10.89 | — | INDXX NAT RE ETF | 33734X838 |
| — | FIRST TR EXCHANGE TRADED FD | 2,553 | $62 | 0.0% | $24.29 | — | RBA QUALIN ETF | 33738R803 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 5,255 | $61 | 0.0% | $8.29 | +30.4% | COM | 31931U102 |
| — | ADVISORSHARES TR | 2,000 | $61 | 0.0% | $28.68 | — | MEIDELL TCT AD | 00768Y826 |
| — | C&J ENERGY SVCS INC NEW | 1,791 | $61 | 0.0% | $34.06 | — | COM | 12674R100 |
| — | CREDIT SUISSE AG NASSAU BRH | 5,150 | $61 | 0.0% | $16.49 | — | VELOCITY SHS EXC | 22539T597 |
| — | REIS INC | 2,849 | $61 | 0.0% | $22.58 | — | COM | 75936P105 |
| — | NOVAVAX INC | 52,905 | $61 | 0.0% | $3.47 | — | COM | 670002104 |
| — | GTT COMMUNICATIONS INC | 1,939 | $61 | 0.0% | $28.76 | — | COM | 362393100 |
| — | SILVERBOW RES INC | 2,321 | $61 | 0.0% | $26.28 | — | COM | 82836G102 |
| — | FIRST TRUST MORTGAGE INCM FD | 4,252 | $60 | 0.0% | $14.53 | — | COM SHS | 33734E103 |
| AGZD | WISDOMTREE TR | 1,255 | $60 | 0.0% | $47.93 | — | BRCLYS INTRT HED | 97717W380 |
| QHY | WISDOMTREE TR | 1,184 | $60 | 0.0% | $50.68 | — | FNDMTL HGH YLD | 97717X172 |
| — | COMMUNICATIONS SYS INC | 13,858 | $60 | 0.0% | $7.60 | — | COM | 203900105 |
| — | POTBELLY CORP | 5,190 | $60 | 0.0% | $12.61 | — | COM | 73754Y100 |
| — | COMSTOCK RES INC | 78,000 | $60 | 0.0% | $0.72 | — | NOTE 7.750% 4/0 | 205768AM6 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,925 | $60 | 0.0% | $25.35 | +24.1% | SHS | M6158M104 |
| VSHY | VIRTUS ETF TR II | 2,408 | $60 | 0.0% | $24.91 | — | VIRTUS DYNMC ETF | 92790A207 |
| EHTH | EHEALTH INC | 3,201 | $60 | 0.0% | $15.66 | +2.0% | COM | 28238P109 |
| — | SHILOH INDS INC | 5,000 | $59 | 0.0% | $11.51 | — | COM | 824543102 |
| — | PROSHARES TR | 4,796 | $59 | 0.0% | $12.41 | — | PSHS SH MDCAP400 | 74347R800 |
| FNDB | SCHWAB STRATEGIC TR | 1,760 | $59 | 0.0% | $28.13 | — | SCHWAB FDT US BM | 808524789 |
| EDC | DIREXION SHS ETF TR | 693 | $59 | 0.0% | $84.70 | — | DLY EMG MK BL 3X | 25490K281 |
| — | NEW YORK CMNTY CAP TR V | 1,149 | $59 | 0.0% | $49.82 | — | UNIT 11/01/2051 | 64944P307 |
| — | JERNIGAN CAP INC | 2,670 | $59 | 0.0% | $21.40 | — | COM | 476405105 |
| — | KINDER MORGAN INC DEL | 1,355 | $59 | 0.0% | $40.76 | — | PFD SER A | 49456B200 |
| EPM | EVOLUTION PETROLEUM CORP | 7,170 | $59 | 0.0% | $4.27 | +4.2% | COM | 30049A107 |
| — | FIRST CONN BANCORP INC MD | 2,308 | $59 | 0.0% | $19.26 | — | COM | 319850103 |
| — | PARKWAY INC | 2,595 | $59 | 0.0% | $21.27 | — | COM | 70156Q107 |
| — | REALITY SHS ETF TR | 2,650 | $59 | 0.0% | $21.53 | — | DIVCON DIV ETF | 75605A603 |
| — | AEGEAN MARINE PETROLEUM NETW | 10,063 | $59 | 0.0% | $10.72 | — | SHS | Y0017S102 |
| WING | WINGSTOP INC | 1,911 | $59 | 0.0% | $26.26 | +13.1% | COM | 974155103 |
| VAMO | CAMBRIA ETF TR | 2,483 | $58 | 0.0% | $23.34 | — | VALUE MOMENTUM | 132061888 |
| — | LEXINGTON REALTY TRUST | 1,131 | $58 | 0.0% | $50.26 | — | PFD CONV SER C | 529043309 |
| — | BRYN MAWR BK CORP | 1,383 | $58 | 0.0% | $36.47 | — | COM | 117665109 |
| — | REVLON INC | 2,431 | $58 | 0.0% | $33.34 | — | CL A NEW | 761525609 |
| — | COMMAND SEC CORP | 18,000 | $58 | 0.0% | $2.47 | — | COM | 20050L100 |
| — | BELLATRIX EXPLORATION LTD | 99,197 | $58 | 0.0% | $0.61 | — | COM | 078314101 |
| — | WISDOMTREE TR | 2,197 | $57 | 0.0% | $25.88 | — | JAP HDG QTLY DIV | 97717X586 |
| — | GLOBAL X FDS | 2,277 | $57 | 0.0% | $21.98 | — | NASDQ CHINA TECH | 37950E804 |
| — | WISDOMTREE TR | 661 | $57 | 0.0% | $73.53 | — | US TOTAL EARNING | 97717W596 |
| UBFO | UNITED SECURITY BANCSHARES C | 6,158 | $57 | 0.0% | $3.58 | +54.8% | COM | 911460103 |
| NWS | NEWS CORP NEW | 4,024 | $57 | 0.0% | $12.20 | +0.3% | CL B | 65249B208 |
| — | NTN BUZZTIME INC | 8,374 | $57 | 0.0% | $6.92 | — | COM PAR | 629410606 |
| AMKR | AMKOR TECHNOLOGY INC | 5,899 | $57 | 0.0% | $8.95 | +17.9% | COM | 031652100 |
| — | CIVISTA BANCSHARES INC | 890 | $57 | 0.0% | $65.24 | — | 6.50% PFD SER B | 178867206 |
| — | PROSHARES TR II | 1,677 | $57 | 0.0% | $30.45 | — | PSHS ULSSLVR NEW | 74347W114 |
| CECO | CECO ENVIRONMENTAL CORP | 6,181 | $57 | 0.0% | $8.40 | +18.2% | COM | 125141101 |
| — | SERES THERAPEUTICS INC | 5,088 | $57 | 0.0% | $16.71 | — | COM | 81750R102 |
| MYRG | MYR GROUP INC DEL | 1,845 | $57 | 0.0% | $32.33 | +6.1% | COM | 55405W104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,199 | $57 | 0.0% | $25.21 | — | GUGG CHN SML CAP | 18383Q853 |
| — | LENDINGCLUB CORP | 10,351 | $57 | 0.0% | $8.76 | — | COM | 52603A109 |
| — | IRSA INVERSIONES Y REP S A | 2,350 | $57 | 0.0% | $24.26 | — | GLOBL DEP RCPT | 450047204 |
| — | PEAK RESORTS INC | 13,800 | $57 | 0.0% | $4.36 | — | COM | 70469L100 |
| — | REALITY SHS ETF TR | 2,000 | $57 | 0.0% | $28.50 | — | DIVCN LDRS ETF | 75605A405 |
| MBSD | FLEXSHARES TR | 2,382 | $57 | 0.0% | $23.93 | — | DISCP DUR MBS | 33939L779 |
| DSGR | LAWSON PRODS INC | 2,551 | $56 | 0.0% | $10.58 | -0.5% | COM | 520776105 |
| — | KADMON HLDGS INC | 14,601 | $56 | 0.0% | $4.03 | — | COM | 48283N106 |
| — | CONTINENTAL MATLS CORP | 2,912 | $56 | 0.0% | $19.27 | — | COM PAR $0.25 | 211615307 |
| CRAK | VANECK VECTORS ETF TR | 2,389 | $56 | 0.0% | $22.11 | — | OIL REFINERS ETF | 92189F585 |
| — | ANALOGIC CORP | 769 | $56 | 0.0% | $79.72 | — | COM PAR $0.05 | 032657207 |
| — | ISHARES TR | 1,675 | $56 | 0.0% | $29.78 | — | MIN VOL ASIA JAP | 46434V746 |
| TITN | TITAN MACHY INC | 3,128 | $56 | 0.0% | $13.14 | +25.1% | COM | 88830R101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 2,608 | $56 | 0.0% | $20.30 | — | COM | 46145F105 |
| — | DOVA PHARMACEUTICALS INC | 2,500 | $56 | 0.0% | $22.40 | — | COM | 25985T102 |
| WVE | WAVE LIFE SCIENCES LTD | 3,000 | $56 | 0.0% | $21.37 | +0.9% | SHS | Y95308105 |
| — | POWERSHARES ETF TR II | 2,419 | $55 | 0.0% | $22.89 | — | ASIA PAC BD PR | 73937B753 |
| GHM | GRAHAM CORP | 2,787 | $55 | 0.0% | $18.00 | +6.3% | COM | 384556106 |
| — | CHINA CORD BLOOD CORP | 5,739 | $55 | 0.0% | $5.90 | — | SHS | G21107100 |
| GSIT | GSI TECHNOLOGY | 7,087 | $55 | 0.0% | $5.70 | +39.9% | COM | 36241U106 |
| DLX | DELUXE CORP | 800 | $55 | 0.0% | $43.17 | +10.6% | Call | 248019101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,430 | $55 | 0.0% | $17.82 | — | COM | 44157R109 |
| SM | SM ENERGY CO | 3,300 | $55 | 0.0% | $24.95 | -28.7% | Put | 78454L100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,973 | $55 | 0.0% | $19.79 | +36.6% | COM | 90984P303 |
| — | MOMENTA PHARMACEUTICALS INC | 3,259 | $55 | 0.0% | $15.72 | — | COM | 60877T100 |
| — | NUANCE COMMUNICATIONS INC | 55,000 | $55 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| IMPM | IMPAC MTG HLDGS INC | 3,596 | $55 | 0.0% | $14.94 | +0.2% | COM NEW | 45254P508 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,438 | $54 | 0.0% | $19.78 | -17.7% | COM | 024061103 |
| TNET | TRINET GROUP INC | 1,636 | $54 | 0.0% | $23.86 | +24.8% | COM | 896288107 |
| — | BLDRS INDEX FDS TR | 1,754 | $54 | 0.0% | $28.53 | — | ASIA 50 ADR | 09348R102 |
| — | CREDIT SUISSE NASSAU BRH | 305 | $54 | 0.0% | $177.05 | — | LG CP GRTH ENH | 22542D423 |
| TIIAY | TELECOM ITALIA S P A NEW | 5,724 | $54 | 0.0% | $11.05 | — | SPON ADR ORD | 87927Y102 |
| — | 1ST CONSTITUTION BANCORP | 3,055 | $54 | 0.0% | $12.17 | — | COM | 31986N102 |
| — | ZIX CORP | 9,589 | $54 | 0.0% | $4.66 | — | COM | 98974P100 |
| — | ENGILITY HLDGS INC NEW | 1,907 | $54 | 0.0% | $30.80 | — | COM | 29286C107 |
| — | CUSHING RENAISSANCE FD | 3,108 | $54 | 0.0% | $18.64 | — | COM | 231647108 |
| MSB | MESABI TR | 3,942 | $54 | 0.0% | $13.68 | — | CTF BEN INT | 590672101 |
| — | ACETO CORP | 3,443 | $53 | 0.0% | $16.81 | — | COM | 004446100 |
| LNWO | SCIENTIFIC GAMES CORP | 2,041 | $53 | 0.0% | $19.29 | +23.3% | CL A | 80874P109 |
| — | COLUMBIA ETF TR II | 3,799 | $53 | 0.0% | $13.15 | — | EM QUALITY ETF | 19762B301 |
| — | ROSETTA STONE INC | 4,942 | $53 | 0.0% | $9.20 | — | COM | 777780107 |
| — | CELYAD SA | 1,257 | $53 | 0.0% | $36.56 | — | ADR | 151205200 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,943 | $53 | 0.0% | $15.88 | +1.0% | COM | 019330109 |
| AGM/A | FEDERAL AGRIC MTG CORP | 899 | $53 | 0.0% | $42.23 | -0.0% | CL A | 313148108 |
| — | RUDOLPH TECHNOLOGIES INC | 2,344 | $53 | 0.0% | $22.53 | — | COM | 781270103 |
| HUBG | HUB GROUP INC | 1,375 | $53 | 0.0% | $19.60 | -2.8% | CL A | 443320106 |
| GSCE | GOLDMAN SACHS GROUP INC | 2,625 | $53 | 0.0% | $22.85 | — | SP ENHCMD37ETN | 38144L852 |
| — | MY SIZE INC | 44,849 | $53 | 0.0% | $1.18 | — | COM | 62844N109 |
| NBHC | NATIONAL BK HLDGS CORP | 1,612 | $53 | 0.0% | $23.84 | +8.9% | CL A | 633707104 |
| — | J P MORGAN EXCHANGE TRADED F | 1,900 | $52 | 0.0% | $26.55 | — | DIVRSFD RT EUR | 46641Q704 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 16,309 | $52 | 0.0% | $3.01 | — | SPONSORED ADR NE | 98386D307 |
| WSO/B | WATSCO INC | 335 | $52 | 0.0% | $142.15 | 0.0% | CL B CONV | 942622101 |
| — | UMH PPTYS INC | 1,999 | $52 | 0.0% | $25.94 | — | CV RED PFD-A | 903002202 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,407 | $52 | 0.0% | $36.00 | — | AUTO INDEX FD | 33734X309 |
| — | SWEDISH EXPT CR CORP | 8,200 | $52 | 0.0% | $6.74 | — | ROG AGRI ETN22 | 870297603 |
| — | URSTADT BIDDLE PPTYS INC | 2,637 | $52 | 0.0% | $23.66 | — | CL A | 917286205 |
| HCA | HCA HEALTHCARE INC | 600 | $52 | 0.0% | $68.15 | +15.4% | Call | 40412C101 |
| — | MIMECAST LTD | 1,943 | $52 | 0.0% | $17.77 | — | ORD SHS | G14838109 |
| — | ALLIANCE ONE INTL INC | 3,596 | $52 | 0.0% | $18.71 | — | COM NEW | 018772301 |
| — | WESCO AIRCRAFT HLDGS INC | 4,628 | $51 | 0.0% | $11.10 | — | COM | 950814103 |
| NAGE | CHROMADEX CORP | 13,309 | $51 | 0.0% | $4.00 | -20.9% | COM NEW | 171077407 |
| INSE | INSPIRED ENTMT INC | 3,893 | $51 | 0.0% | $10.77 | +2.8% | COM | 45782N108 |
| NPKI | NEWPARK RES INC | 6,965 | $51 | 0.0% | $7.96 | -4.2% | COM PAR $.01NEW | 651718504 |
| — | BARCLAYS BK PLC | 326 | $51 | 0.0% | $93.59 | — | RUSS2000 3X LG | 06740P403 |
| — | GABELLI CONV&INCOM SECS FD I | 9,950 | $51 | 0.0% | $4.65 | — | COM | 36240B109 |
| — | COUSINS PPTYS INC | 5,752 | $51 | 0.0% | $8.85 | — | COM | 222795106 |
| — | AVID TECHNOLOGY INC | 9,712 | $51 | 0.0% | $5.15 | — | COM | 05367P100 |
| — | SUTHERLAND ASSET MGMT CORP M | 3,462 | $51 | 0.0% | $14.42 | — | COM | 86933G105 |
| BWFG | BANKWELL FINL GROUP INC | 1,587 | $50 | 0.0% | $23.22 | +17.9% | COM | 06654A103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,972 | $50 | 0.0% | $22.03 | — | SPON ADR B | 29081P303 |
| PNC | PNC FINL SVCS GROUP INC | 400 | $50 | 0.0% | $66.55 | +35.7% | Put | 693475105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 5,882 | $50 | 0.0% | $7.53 | — | COM | 00306J109 |
| — | DBX ETF TR | 2,145 | $50 | 0.0% | $23.47 | — | HG YL CP BD HD | 233051747 |
| — | INTELSAT S A | 16,323 | $50 | 0.0% | $2.87 | — | COM | L5140P101 |
| — | NORBORD INC | 1,614 | $50 | 0.0% | $26.49 | — | COM NEW | 65548P403 |
| — | TRISTATE CAP HLDGS INC | 1,979 | $50 | 0.0% | $21.70 | — | COM | 89678F100 |
| — | SPARTON CORP | 2,264 | $50 | 0.0% | $25.14 | — | COM | 847235108 |
| COF | CAPITAL ONE FINL CORP | 600 | $50 | 0.0% | $63.94 | +9.4% | Put | 14040H105 |
| — | INTERSECTIONS INC | 10,513 | $50 | 0.0% | $3.56 | — | COM | 460981301 |
| — | LIBERTY INTERACTIVE CORP | 958 | $50 | 0.0% | $46.26 | — | LBT VEN COM B NE | 53071M864 |
| AGM | FEDERAL AGRIC MTG CORP | 764 | $50 | 0.0% | $38.19 | +18.8% | CL C | 313148306 |
| — | RIGNET INC | 3,143 | $50 | 0.0% | $17.87 | — | COM | 766582100 |
| — | OLD POINT FINL CORP | 1,535 | $50 | 0.0% | $32.72 | — | COM | 680194107 |
| EMITF | ELBIT IMAGING LTD | 16,910 | $50 | 0.0% | $2.39 | +3.1% | SHS | M37605124 |
| SHBI | SHORE BANCSHARES INC | 3,081 | $50 | 0.0% | $13.45 | +23.3% | COM | 825107105 |
| — | XCERRA CORP | 5,110 | $50 | 0.0% | $8.03 | — | COM | 98400J108 |
| — | ETF SER SOLUTIONS | 1,853 | $50 | 0.0% | $24.83 | — | VAL MKT LEG ET | 26922A883 |
| URTY | PROSHARES TR | 372 | $49 | 0.0% | $124.09 | — | ULTR RUSSL2000 | 74347X799 |
| — | ARENA PHARMACEUTICALS INC | 2,899 | $49 | 0.0% | $16.90 | — | COM NEW | 040047607 |
| — | AMERICAN TOWER CORP NEW | 402 | $49 | 0.0% | $113.51 | — | DEP PFD CONV SE | 03027X407 |
| — | IRIDIUM COMMUNICATIONS INC | 127 | $49 | 0.0% | $297.62 | — | PERP PFD CNV B | 46269C409 |
| — | ENVIROSTAR INC | 1,800 | $49 | 0.0% | $27.22 | — | COM | 29414M100 |
| IGBH | ISHARES U S ETF TR | 1,908 | $49 | 0.0% | $25.68 | — | INT RT HD 10YR | 46431W812 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,797 | $49 | 0.0% | $9.64 | — | COM UNIT LTD PAR | 63900P608 |
| KWEB | KRANESHARES TR | 1,032 | $49 | 0.0% | $47.48 | — | CSI CHI INTERNET | 500767306 |
| — | ON DECK CAP INC | 10,413 | $49 | 0.0% | $5.03 | — | COM | 682163100 |
| POWR | ISHARES | 2,680 | $49 | 0.0% | $18.28 | — | GLB ENR PROD ETF | 464286343 |
| FRME | FIRST MERCHANTS CORP | 1,214 | $49 | 0.0% | $22.50 | +37.3% | COM | 320817109 |
| — | DBX ETF TR | 1,816 | $49 | 0.0% | $27.11 | — | DX TRACKR GERMN | 233051408 |
| ABT | ABBOTT LABS | 1,000 | $49 | 0.0% | $35.53 | +9.5% | Put | 002824100 |
| GAA | CAMBRIA ETF TR | 1,904 | $49 | 0.0% | $25.57 | — | GLB ASSET ALLO | 132061607 |
| — | ATLANTIC COAST FINL CORP | 6,219 | $49 | 0.0% | $7.50 | — | COM | 048426100 |
| — | NEW AGE BEVERAGES CORP | 9,559 | $49 | 0.0% | $5.13 | — | COM | 64157V108 |
| — | POWERSHARES ETF TRUST | 1,421 | $49 | 0.0% | $36.77 | — | DYN RETAIL PTF | 73935X617 |
| — | JEFFERIES GROUP INC NEW | 49,000 | $49 | 0.0% | $1.04 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | OWENS RLTY MTG INC | 2,907 | $49 | 0.0% | $17.99 | — | COM | 690828108 |
| — | INFRAREIT INC | 2,541 | $49 | 0.0% | $17.20 | — | COM | 45685L100 |
| — | FREDS INC | 5,250 | $49 | 0.0% | $16.54 | — | CL A | 356108100 |
| — | DIREXION SHS ETF TR | 2,806 | $48 | 0.0% | $18.57 | — | ZACKS MLP HG INC | 25459Y298 |
| — | WISDOMTREE TR | 3,364 | $48 | 0.0% | $15.33 | — | JAPAN HD RL ES | 97717W638 |
| — | LIBERTY INTERACTIVE CORP | 1,959 | $48 | 0.0% | $23.55 | — | QVC GP COM SER B | 53071M203 |
| — | RICEBRAN TECHNOLOGIES | 50,580 | $48 | 0.0% | $1.56 | — | COM NEW | 762831204 |
| — | SIENTRA INC | 4,937 | $48 | 0.0% | $7.41 | — | COM | 82621J105 |
| OCUL | OCULAR THERAPEUTIX INC | 5,150 | $48 | 0.0% | $9.15 | +5.7% | COM | 67576A100 |
| — | MORGAN STANLEY | 881 | $48 | 0.0% | $57.34 | — | SHRT EUR ETN20 | 617480280 |
| — | WHEELER REAL ESTATE INVT TR | 2,101 | $48 | 0.0% | $24.22 | — | PFD CNV SER D | 963025606 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,802 | $48 | 0.0% | $12.08 | +80.9% | COM NEW | 893617209 |
| — | PROSHARES TR | 2,232 | $48 | 0.0% | $24.52 | — | ULTRASHORT INDL | 74348A368 |
| — | CURRENCYSHARES SWEDISH KRONA | 422 | $48 | 0.0% | $118.43 | — | SWEDISH KRONA | 23129R108 |
| DLAPQ | DELTA APPAREL INC | 2,175 | $48 | 0.0% | $18.00 | +8.0% | COM | 247368103 |
| — | PCM FUND INC | 4,266 | $48 | 0.0% | $9.70 | — | COM | 69323T101 |
| CYTK | CYTOKINETICS INC | 3,961 | $48 | 0.0% | $10.52 | +32.0% | COM NEW | 23282W605 |
| — | GALMED PHARMACEUTICALS LTD | 7,711 | $48 | 0.0% | $6.22 | — | SHS | M47238106 |
| — | ABERDEEN EMERGING MKTS SMALL | 3,446 | $48 | 0.0% | $13.56 | — | COM | 00301T102 |
| WBIL | ABSOLUTE SHS TR | 1,869 | $47 | 0.0% | $23.87 | — | WBI TACTICAL LCS | 00400R809 |
| MARPS | MARINE PETE TR | 12,491 | $47 | 0.0% | $3.91 | — | UNIT BEN INT | 568423107 |
| — | ESSENDANT INC | 3,164 | $47 | 0.0% | $23.81 | — | COM | 296689102 |
| — | CEMPRA INC | 10,270 | $47 | 0.0% | $23.13 | — | COM | 15130J109 |
| JPXN | ISHARES TR | 803 | $47 | 0.0% | $57.30 | — | JPX NIKKEI 400 | 464287382 |
| GABC | GERMAN AMERN BANCORP INC | 1,390 | $47 | 0.0% | $24.60 | +4.7% | COM | 373865104 |
| — | CITIGROUP INC NEW | 2,871 | $47 | 0.0% | $22.03 | — | CTRAKS ETN MILLR | 17321F201 |
| — | DIREXION SHS ETF TR | 845 | $47 | 0.0% | $42.87 | — | DLY JPN BULL 3X | 25459Y413 |
| — | INTERNET GOLD-GOLDEN LINES L | 5,348 | $47 | 0.0% | $9.32 | — | ORD | M56595107 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,403 | $47 | 0.0% | $24.96 | — | INVERSE LVRG ETN | 17325E309 |
| — | LADENBURG THALMAN FIN SVCS I | 19,100 | $47 | 0.0% | $3.47 | — | COM | 50575Q102 |
| — | SERVICESOURCE INTL INC | 48,000 | $47 | 0.0% | $0.98 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | ETF SER SOLUTIONS | 1,949 | $47 | 0.0% | $24.11 | — | ALPHAMARK SM | 26922A834 |
| — | BARCLAYS BK PLC | 1,240 | $47 | 0.0% | $32.87 | — | IPTH LEAD ETN | 06740P197 |
| — | PROSHARES TR II | 4,810 | $47 | 0.0% | $12.04 | — | ULT BLMBRG NT GS | 74347W296 |
| YCL | PROSHARES TR II | 798 | $47 | 0.0% | $60.14 | — | ULTRA YEN NEW | 74347W270 |
| — | EDUCATION RLTY TR INC | 1,217 | $47 | 0.0% | $41.30 | — | COM NEW | 28140H203 |
| — | WELLTOWER INC | 707 | $47 | 0.0% | $66.18 | — | 6.50% PFD PREPET | 95040Q203 |
| — | TIFFANY & CO NEW | 500 | $47 | 0.0% | $70.94 | — | Put | 886547108 |
| MBUU | MALIBU BOATS INC | 1,828 | $47 | 0.0% | $16.41 | +43.8% | COM CL A | 56117J100 |
| NRTSF | NOBILIS HEALTH CORP | 24,568 | $47 | 0.0% | $4.81 | -68.5% | COM | 65500B103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,378 | $46 | 0.0% | $31.77 | +9.3% | SHS | V5633W109 |
| — | ETFS TR | 2,000 | $46 | 0.0% | $23.00 | — | BBG STRGY K 1 | 26923J883 |
| OPY | OPPENHEIMER HLDGS INC | 2,778 | $46 | 0.0% | $18.20 | -9.5% | CL A NON VTG | 683797104 |
| — | LIBERTY MEDIA CORP | 69,000 | $46 | 0.0% | $0.63 | — | DEB 4.000%11/1 | 530715AG6 |
| MED | MEDIFAST INC | 1,112 | $46 | 0.0% | $28.88 | +19.5% | COM | 58470H101 |
| LMNR | LIMONEIRA CO | 1,919 | $46 | 0.0% | $16.25 | +8.0% | COM | 532746104 |
| — | ALBANY MOLECULAR RESH INC | 2,100 | $46 | 0.0% | $21.71 | — | COM | 012423109 |
| — | IDERA PHARMACEUTICALS INC | 26,700 | $46 | 0.0% | $2.11 | — | COM NEW | 45168K306 |
| NTRA | NATERA INC | 4,273 | $46 | 0.0% | $10.36 | -5.7% | COM | 632307104 |
| VSEC | VSE CORP | 1,020 | $46 | 0.0% | $32.30 | +23.7% | COM | 918284100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,813 | $46 | 0.0% | $4.68 | +0.8% | COM | 630402105 |
| — | URSTADT BIDDLE PPTYS INC | 2,671 | $46 | 0.0% | $17.71 | — | COM | 917286106 |
| — | GLOBAL X FDS | 3,550 | $46 | 0.0% | $12.96 | — | GLB X BRAZ CON | 37950E846 |
| CVGI | COMMERCIAL VEH GROUP INC | 5,493 | $46 | 0.0% | $5.64 | +44.7% | COM | 202608105 |
| — | RYDEX ETF TRUST | 500 | $46 | 0.0% | $82.32 | — | Put | 78355W106 |
| — | DEUTSCHE STRATEGIC INCOME TR | 3,732 | $46 | 0.0% | $11.97 | — | SHS | 25160F109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,434 | $46 | 0.0% | $32.02 | — | SPON ADR | 29244A102 |
| — | EASTERLY ACQUISITION CORP | 4,283 | $46 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 27616L201 |
| SMMV | ISHARES TR | 1,686 | $46 | 0.0% | $27.25 | — | EDGE MSCI MINM | 46435G433 |
| ICHR | ICHOR HOLDINGS | 2,260 | $45 | 0.0% | $20.51 | +3.5% | SHS | G4740B105 |
| — | RESOURCE CAP CORP | 4,359 | $45 | 0.0% | $11.11 | — | COM NEW | 76120W708 |
| BIO/B | BIO RAD LABS INC | 200 | $45 | 0.0% | $183.75 | +17.2% | CL B | 090572108 |
| — | DIREXION SHS ETF TR | 914 | $45 | 0.0% | $40.04 | — | DLY CYB SEC BULL | 25490K513 |
| — | DIREXION SHS ETF TR | 1,085 | $45 | 0.0% | $41.47 | — | DLY S&P500 BR 3X | 25460E885 |
| — | SHUTTERFLY INC | 950 | $45 | 0.0% | $47.06 | — | COM | 82568P304 |
| — | DIGIRAD CORP | 11,142 | $45 | 0.0% | $4.70 | — | COM | 253827109 |
| — | PROSHARES TR | 1,646 | $45 | 0.0% | $33.47 | — | ULSH MSCIEAF NEW | 74348A475 |
| ATRC | ATRICURE INC | 1,836 | $45 | 0.0% | $19.66 | +8.1% | COM | 04963C209 |
| — | OLD LINE BANCSHARES INC | 1,576 | $45 | 0.0% | $19.02 | — | COM | 67984M100 |
| — | OPUS BK IRVINE CALIF | 1,877 | $45 | 0.0% | $31.22 | — | COM | 684000102 |
| FISI | FINANCIAL INSTNS INC | 1,515 | $45 | 0.0% | $20.14 | +7.3% | COM | 317585404 |
| — | FLY LEASING LTD | 3,309 | $45 | 0.0% | $13.54 | — | SPONSORED ADR | 34407D109 |
| TCX | TUCOWS INC | 845 | $45 | 0.0% | $57.72 | 0.0% | COM NEW | 898697206 |
| — | UBS AG JERSEY BRH | 3,010 | $45 | 0.0% | $14.95 | — | DJ COMMD ETN39 | 902641679 |
| — | DRYSHIPS INC | 35,750 | $45 | 0.0% | $1.26 | — | COM PAR NEW | Y2109Q606 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 1,642 | $45 | 0.0% | $15.84 | +11.4% | COM | 31983A103 |
| ALX | ALEXANDERS INC | 106 | $45 | 0.0% | $426.35 | — | COM | 014752109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 12,410 | $44 | 0.0% | $3.52 | — | SH BEN INT | 26200S101 |
| — | THL CR SR LN FD | 2,497 | $44 | 0.0% | $18.10 | — | COM | 87244R103 |
| — | VANECK VECTORS ETF TR | 2,412 | $44 | 0.0% | $16.65 | — | POLAND ETF | 92189F783 |
| — | SELECTA BIOSCIENCES INC | 2,226 | $44 | 0.0% | $14.30 | — | COM | 816212104 |
| UNTY | UNITY BANCORP INC | 2,552 | $44 | 0.0% | $9.37 | +53.2% | COM | 913290102 |
| — | UQM TECHNOLOGIES INC | 51,409 | $44 | 0.0% | $0.60 | — | COM | 903213106 |
| — | MISONIX INC | 4,567 | $44 | 0.0% | $10.14 | — | COM | 604871103 |
| — | EATON VANCE MICH MUN BD FD | 3,214 | $44 | 0.0% | $13.41 | — | COM | 27828M104 |
| — | CREE INC | 1,800 | $44 | 0.0% | $27.02 | — | Call | 225447101 |
| QMOM | ALPHA ARCHITECT ETF TR | 1,766 | $44 | 0.0% | $24.92 | — | MOMETUMSHS ETF | 02072L409 |
| — | FQF TR | 1,955 | $44 | 0.0% | $23.18 | — | QUANTSHARE MOM | 351680103 |
| — | COSAN LTD | 6,833 | $44 | 0.0% | $6.54 | — | SHS A | G25343107 |
| GOEX | GLOBAL X FDS | 1,956 | $44 | 0.0% | $22.47 | — | GLOBAL X GOLD EX | 37954Y863 |
| QEMM | SPDR INDEX SHS FDS | 749 | $44 | 0.0% | $55.43 | — | MSCI EMRG MKTS | 78463X426 |
| — | FIDELITY SOUTHERN CORP NEW | 1,867 | $43 | 0.0% | $22.02 | — | COM | 316394105 |
| NVRI | HARSCO CORP | 2,642 | $43 | 0.0% | $11.85 | +21.7% | COM | 415864107 |
| — | PRESIDIO INC | 3,000 | $43 | 0.0% | $14.33 | — | COM | 74102M103 |
| SJB | PROSHARES TR | 1,811 | $43 | 0.0% | $24.81 | — | SHRT HGH YIELD | 74347R131 |
| — | POWERSHARES ETF TR II | 1,525 | $43 | 0.0% | $28.42 | — | FTSE INTL LOW | 73937B480 |
| BRN | BARNWELL INDS INC | 23,825 | $43 | 0.0% | $2.28 | -19.1% | COM | 068221100 |
| — | ABERDEEN ISRAEL FUND INC | 2,229 | $43 | 0.0% | $16.80 | — | COM | 00301L109 |
| VEGA | ADVISORSHARES TR | 1,476 | $43 | 0.0% | $29.13 | — | STAR GLOB BUYW | 00768Y768 |
| — | HORIZONS ETF TR I | 1,826 | $43 | 0.0% | $23.55 | — | HORIZONS NASDAQ | 44053G108 |
| — | NAVIOS MARITIME HLDGS INC | 2,727 | $43 | 0.0% | $15.77 | — | SPON ADR PFD H | 63938Y308 |
| RAIL | FREIGHTCAR AMER INC | 2,429 | $43 | 0.0% | $15.02 | +3.7% | COM | 357023100 |
| — | NUVEEN PA MUN VALUE FD | 2,800 | $43 | 0.0% | $15.49 | — | COM | 67074K105 |
| — | VALHI INC NEW | 14,500 | $43 | 0.0% | $6.41 | — | COM | 918905100 |
| BSRR | SIERRA BANCORP | 1,740 | $43 | 0.0% | $13.19 | +42.3% | COM | 82620P102 |
| OCFC | OCEANFIRST FINL CORP | 1,576 | $43 | 0.0% | $15.81 | +24.7% | COM | 675234108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 945 | $43 | 0.0% | $46.79 | -10.8% | COM | 04247X102 |
| — | INTERCONTINENTAL HOTELS GROU | 774 | $43 | 0.0% | $55.56 | — | SPONSORED ADR | 45857P707 |
| — | CENTRAL FED CORP | 20,315 | $43 | 0.0% | $2.12 | — | COM NEW | 15346Q202 |
| — | EAGLE CAP GROWTH FD INC | 5,396 | $42 | 0.0% | $7.74 | — | COM | 269451100 |
| ECC | EAGLE PT CR CO LLC | 2,037 | $42 | 0.0% | $20.99 | — | COM | 269808101 |
| — | DIREXION SHS ETF TR | 1,476 | $42 | 0.0% | $26.87 | — | IBILLION INDEX | 25459Y264 |
| — | MACKINAC FINL CORP | 3,000 | $42 | 0.0% | $13.64 | — | COM | 554571109 |
| — | PROSHARES TR | 1,588 | $42 | 0.0% | $22.93 | — | ULT MSCIMEX CAPP | 74347X518 |
| NOW | SERVICENOW INC | 400 | $42 | 0.0% | $15.26 | +28.4% | Put | 81762P102 |
| — | CAPSTONE TURBINE CORP | 61,216 | $42 | 0.0% | $0.77 | — | COM NEW | 14067D409 |
| MMM | 3M CO | 200 | $42 | 0.0% | $94.50 | +31.9% | Put | 88579Y101 |
| KELYA | KELLY SVCS INC | 1,888 | $42 | 0.0% | $16.75 | +18.9% | CL A | 488152208 |
| SPOK | SPOK HLDGS INC | 2,389 | $42 | 0.0% | $16.53 | +8.3% | COM | 84863T106 |
| OEC | ORION ENGINEERED CARBONS S A | 2,100 | $42 | 0.0% | $17.75 | +6.8% | COM | L72967109 |
| OUNZ | VANECK MERK GOLD TRUST | 3,385 | $42 | 0.0% | $12.32 | — | GOLD TRUST | 921078101 |
| — | ABSOLUTE SHS TR | 1,643 | $42 | 0.0% | $24.98 | — | WBI TCT INC SH | 00400R874 |
| MCS | MARCUS CORP | 1,399 | $42 | 0.0% | $26.21 | +23.3% | COM | 566330106 |
| THR | THERMON GROUP HLDGS INC | 2,148 | $41 | 0.0% | $19.65 | -0.0% | COM | 88362T103 |
| — | PCM INC | 2,162 | $41 | 0.0% | $27.53 | — | COM | 69323K100 |
| — | DERMIRA INC | 1,415 | $41 | 0.0% | $31.45 | — | COM | 24983L104 |
| — | SANOFI | 107,364 | $41 | 0.0% | $0.57 | — | RIGHT 12/31/2020 | 80105N113 |
| VPG | VISHAY PRECISION GROUP INC | 2,366 | $41 | 0.0% | $15.55 | +10.2% | COM | 92835K103 |
| BTI | BRITISH AMERN TOB PLC | 600 | $41 | 0.0% | $88.24 | — | Put | 110448107 |
| — | ELEVATE CREDIT INC | 5,165 | $41 | 0.0% | $7.94 | — | COM | 28621V101 |
| CVLT | COMMVAULT SYSTEMS INC | 724 | $41 | 0.0% | $49.70 | +10.1% | COM | 204166102 |
| — | ACTUA CORP | 2,940 | $41 | 0.0% | $15.00 | — | COM | 005094107 |
| — | WMIH CORP | 33,335 | $41 | 0.0% | $2.07 | — | COM | 92936P100 |
| UTSL | DIREXION SHS ETF TR | 1,526 | $41 | 0.0% | $26.87 | — | DLY UTLTIES 3X | 25460E711 |
| — | DIREXION SHS ETF TR | 1,302 | $41 | 0.0% | $32.51 | — | TL BD MKT BEAR | 25459Y306 |
| SPXL | DIREXION SHS ETF TR | 1,200 | $41 | 0.0% | $87.06 | — | DRX S&P500BULL | 25459W862 |
| — | IBIO INC | 105,116 | $41 | 0.0% | $0.41 | — | COM | 451033104 |
| GYRO | GYRODYNE LLC | 2,009 | $41 | 0.0% | $19.74 | +1.0% | COM | 403829104 |
| — | BIODELIVERY SCIENCES INTL IN | 14,650 | $41 | 0.0% | $3.97 | — | COM | 09060J106 |
| TPH | TRI POINTE GROUP INC | 3,098 | $41 | 0.0% | $12.16 | +2.6% | COM | 87265H109 |
| ICCC | IMMUCELL CORP | 5,594 | $41 | 0.0% | $6.08 | -2.4% | COM PAR $0.10 | 452525306 |
| — | CRH MEDICAL CORP | 7,053 | $41 | 0.0% | $7.12 | — | COM | 12626F105 |
| ARDX | ARDELYX INC | 8,069 | $41 | 0.0% | $10.15 | -16.5% | COM | 039697107 |
| — | ETF MANAGER GROUP COMMODITY | 1,780 | $41 | 0.0% | $23.03 | — | SIT RISING RTE | 26923H101 |
| — | PROSHARES TR | 1,065 | $41 | 0.0% | $38.11 | — | MORNINGSTAR ALTR | 74347B813 |
| — | POWERSHARES ETF TR II | 3,103 | $41 | 0.0% | $20.58 | — | S&P SMCP ENE P | 73937B704 |
| — | POWERSHARES ETF TR II | 621 | $41 | 0.0% | $60.60 | — | S&P SMCP CONSU | 73937B605 |
| — | PROSHARES TR | 1,788 | $40 | 0.0% | $24.06 | — | ULTSHT MIDCAP400 | 74348A343 |
| — | PRAXAIR INC | 300 | $40 | 0.0% | $120.80 | — | Call | 74005P104 |
| — | BARCLAYS BK PLC | 908 | $40 | 0.0% | $40.89 | — | IPTH LIVESTK | 06740P320 |
| OMER | OMEROS CORP | 2,000 | $40 | 0.0% | $17.04 | +2.4% | Call | 682143102 |
| TIAIY | TELECOM ITALIA S P A NEW | 5,475 | $40 | 0.0% | $7.93 | — | SPON ADR SVGS | 87927Y201 |
| — | HOSTESS BRANDS INC | 2,500 | $40 | 0.0% | $15.53 | — | CL A | 44109J106 |
| — | UNITED CMNTY FINL CORP OHIO | 4,777 | $40 | 0.0% | $8.46 | — | COM | 909839102 |
| ELLO | ELLOMAY CAPITAL LIMITED | 4,589 | $40 | 0.0% | $8.45 | 0.0% | SHS | M39927120 |
| — | BANK AMER CORP | 51,425 | $40 | 0.0% | $0.70 | — | *W EXP 10/28/201 | 060505153 |
| — | PENN VA CORP NEW | 1,097 | $40 | 0.0% | $45.21 | — | COM | 70788V102 |
| — | DIREXION SHS ETF TR | 1,446 | $40 | 0.0% | $27.66 | — | RETAIL BULL 3X | 25459W417 |
| — | NUVEEN MUN 2021 TARGET TERM | 4,031 | $40 | 0.0% | $10.07 | — | COM | 670687102 |
| — | AROTECH CORP | 11,156 | $40 | 0.0% | $3.09 | — | COM NEW | 042682203 |
| — | ANADARKO PETE CORP | 969 | $40 | 0.0% | $41.99 | — | UNIT 99/99/9999 | 032511404 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 7,497 | $40 | 0.0% | $4.57 | +26.4% | COM NEW | 032797300 |
| — | GLOBAL INDTY LTD CAYMAN | 1,000 | $39 | 0.0% | $38.66 | — | USD CL A SHS | G3933F105 |
| — | EATON VANCE MA MUNI INCOME T | 2,907 | $39 | 0.0% | $13.55 | — | SH BEN INT | 27826E104 |
| — | DIREXION SHS ETF TR | 1,864 | $39 | 0.0% | $46.61 | — | OIL GAS BL 3X SH | 25490K356 |
| — | CHENIERE ENERGY INC | 57,000 | $39 | 0.0% | $0.62 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | SPDR SER TR | 705 | $39 | 0.0% | $52.81 | — | S&P 500 BUYBCK | 78468R820 |
| BDX | BECTON DICKINSON & CO | 200 | $39 | 0.0% | $125.16 | +28.3% | Put | 075887109 |
| — | STARRETT L S CO | 4,574 | $39 | 0.0% | $12.45 | — | CL A | 855668109 |
| EFAS | GLOBAL X FDS | 2,250 | $39 | 0.0% | $17.33 | — | MSCI SUPDIV EA | 37954Y699 |
| — | CREDIT SUISSE NASSAU BRH | 549 | $39 | 0.0% | $71.04 | — | INVRS VIX MDTERM | 22542D829 |
| NGS | NATURAL GAS SERVICES GROUP | 1,580 | $39 | 0.0% | $26.97 | -2.7% | COM | 63886Q109 |
| — | STERICYCLE INC | 571 | $39 | 0.0% | $71.71 | — | DEP PFD A 1/10 | 858912207 |
| — | GLOBAL X FDS | 2,343 | $39 | 0.0% | $16.65 | — | MSCI PAKISTAN | 37950E689 |
| — | K12 INC | 2,178 | $39 | 0.0% | $17.59 | — | COM | 48273U102 |
| — | ABSOLUTE SHS TR | 1,596 | $39 | 0.0% | $22.81 | — | WBI LGCAP WBIE | 00400R502 |
| — | NEW GERMANY FD INC | 2,344 | $39 | 0.0% | $16.44 | — | COM | 644465106 |
| — | BRIDGE BANCORP INC | 1,179 | $39 | 0.0% | $35.92 | — | COM | 108035106 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,519 | $39 | 0.0% | $12.11 | +24.5% | COM | 23284F105 |
| — | RAYONIER ADVANCED MATLS INC | 331 | $39 | 0.0% | $117.82 | — | PFD CV SER A | 75508B203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,338 | $39 | 0.0% | $15.76 | — | GUG INTL MLT ASS | 18383Q804 |
| ZUMZ | ZUMIEZ INC | 3,057 | $38 | 0.0% | $29.39 | -48.0% | COM | 989817101 |
| CUBI | CUSTOMERS BANCORP INC | 1,345 | $38 | 0.0% | $28.64 | +3.2% | COM | 23204G100 |
| — | ENERNOC INC | 4,834 | $38 | 0.0% | $6.23 | — | COM | 292764107 |
| — | WISDOMTREE TR | 1,572 | $38 | 0.0% | $23.12 | — | UK HEDG EQT FD | 97717W349 |
| — | FUELCELL ENERGY INC | 30,869 | $38 | 0.0% | $2.05 | — | COM NEW | 35952H502 |
| GDEN | GOLDEN ENTMT INC | 1,863 | $38 | 0.0% | $11.94 | +22.8% | COM | 381013101 |
| — | INVACARE CORP | 2,874 | $38 | 0.0% | $13.24 | — | COM | 461203101 |
| DEEP | ETF SER SOLUTIONS | 1,344 | $38 | 0.0% | $26.96 | — | DEEP VALUE ETF | 26922A701 |
| — | TESLA INC | 30,000 | $38 | 0.0% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| NANR | SPDR INDEX SHS FDS | 1,214 | $38 | 0.0% | $31.34 | — | S&P NORTH AMER | 78463X152 |
| ESP | ESPEY MFG & ELECTRS CORP | 1,682 | $38 | 0.0% | $17.50 | -1.7% | COM | 296650104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 4,702 | $37 | 0.0% | $5.93 | +1.9% | ORD | 559166103 |
| — | INVESTORS REAL ESTATE TR | 6,082 | $37 | 0.0% | $7.22 | — | SH BEN INT | 461730103 |
| — | PROSHARES TR | 2,272 | $37 | 0.0% | $16.29 | — | SHRT RL EST FD | 74347X641 |
| — | PROSHARES TR | 757 | $37 | 0.0% | $37.27 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | TURTLE BEACH CORP | 52,848 | $37 | 0.0% | $0.81 | — | COM | 900450107 |
| — | BLACK HILLS CORP | 500 | $37 | 0.0% | $74.00 | — | UNIT 99/99/9999 | 092113125 |
| — | ABERDEEN SINGAPORE FD INC | 3,389 | $37 | 0.0% | $10.91 | — | COM | 003244100 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 1,531 | $37 | 0.0% | $24.17 | — | NASDAQ TRANSN | 33738R795 |
| FRPH | FRP HLDGS INC | 807 | $37 | 0.0% | $19.36 | +11.1% | COM | 30292L107 |
| — | DIREXION SHS ETF TR | 1,072 | $37 | 0.0% | $34.51 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | GLOBAL X FDS | 3,359 | $37 | 0.0% | $10.07 | — | GBL X MSCI PT ET | 37950E192 |
| — | EPR PPTYS | 1,037 | $37 | 0.0% | $35.49 | — | CONV PFD 9% SR E | 26884U307 |
| — | GENERAL CABLE CORP DEL NEW | 2,275 | $37 | 0.0% | $16.78 | — | COM | 369300108 |
| DGZ | DEUTSCHE BK AG LDN BRH | 2,590 | $37 | 0.0% | $14.13 | — | DB GOLD SHORT | 25154H731 |
| — | ACTUANT CORP | 1,497 | $37 | 0.0% | $25.42 | — | CL A NEW | 00508X203 |
| — | ALLIANCE MMA INC | 34,964 | $37 | 0.0% | $1.06 | — | COM | 018626101 |
| GOLD | A MARK PRECIOUS METALS INC | 2,261 | $37 | 0.0% | $8.34 | -0.8% | COM | 00181T107 |
| TYD | DIREXION SHS ETF TR | 840 | $37 | 0.0% | $44.05 | — | 7 10YR TRES BULL | 25459W565 |
| — | GLOBALSCAPE INC | 6,820 | $36 | 0.0% | $4.98 | — | COM | 37940G109 |
| — | BIGLARI HLDGS INC | 90 | $36 | 0.0% | $411.02 | — | COM | 08986R101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,611 | $36 | 0.0% | $17.52 | -12.2% | COM | 37364X109 |
| — | KINDRED HEALTHCARE INC | 3,124 | $36 | 0.0% | $18.42 | — | COM | 494580103 |
| — | FRANKLIN UNVL TR | 5,019 | $36 | 0.0% | $7.00 | — | SH BEN INT | 355145103 |
| SEM | SELECT MED HLDGS CORP | 2,342 | $36 | 0.0% | $6.89 | +0.3% | COM | 81619Q105 |
| — | WISDOMTREE TR | 643 | $36 | 0.0% | $50.71 | — | AUSTRALIA DIV FD | 97717W810 |
| SXI | STANDEX INTL CORP | 406 | $36 | 0.0% | $82.58 | +9.9% | COM | 854231107 |
| — | BALDWIN & LYONS INC | 1,451 | $36 | 0.0% | $25.29 | — | CL B | 057755209 |
| — | QUINTILES IMS HOLDINGS INC | 400 | $36 | 0.0% | $71.01 | — | Put | 74876Y101 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,645 | $36 | 0.0% | $20.99 | — | COM | 422819102 |
| — | CREDIT SUISSE NASSAU BRH | 1,319 | $36 | 0.0% | $27.29 | — | 3X INVERS SILV | 22542D654 |
| STRL | STERLING CONSTRUCTION CO INC | 2,785 | $36 | 0.0% | $7.59 | +34.3% | COM | 859241101 |
| — | TUESDAY MORNING CORP | 18,771 | $36 | 0.0% | $2.33 | — | COM NEW | 899035505 |
| — | QAD INC | 1,121 | $36 | 0.0% | $27.91 | — | CL A | 74727D306 |
| SRTS | SENSUS HEATLHCARE INC | 8,900 | $36 | 0.0% | $5.93 | -32.2% | COM | 81728J109 |
| DRI | DARDEN RESTAURANTS INC | 400 | $36 | 0.0% | $43.55 | +57.9% | Put | 237194105 |
| — | BLACK BOX CORP DEL | 4,165 | $36 | 0.0% | $9.18 | — | COM | 091826107 |
| — | AVX CORP NEW | 2,201 | $36 | 0.0% | $15.32 | — | COM | 002444107 |
| SMHI | SEACOR MARINE HLDGS INC | 1,756 | $36 | 0.0% | $19.15 | 0.0% | COM | 78413P101 |
| — | TWO RIV BANCORP | 1,900 | $36 | 0.0% | $10.30 | — | COM | 90207C105 |
| LAND | GLADSTONE LD CORP | 3,100 | $36 | 0.0% | $10.97 | — | COM | 376549101 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 12,500 | $35 | 0.0% | $2.80 | — | COM PAR NEW | 18449C500 |
| — | GAFISA S A | 5,291 | $35 | 0.0% | $12.67 | — | UNSPONSORED ADR | 362607400 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,893 | $35 | 0.0% | $8.92 | +125.6% | COM | 90385V107 |
| QURE | UNIQURE NV | 5,674 | $35 | 0.0% | $12.10 | -55.4% | SHS | N90064101 |
| GENC | GENCOR INDS INC | 2,150 | $35 | 0.0% | $15.08 | +6.1% | COM | 368678108 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 2,667 | $35 | 0.0% | $13.12 | — | COM PAR | 018606301 |
| — | ARCH COAL INC | 519 | $35 | 0.0% | $78.11 | — | CL A | 039380407 |
| — | ELDORADO RESORTS INC | 1,755 | $35 | 0.0% | $17.45 | — | COM | 28470R102 |
| HURC | HURCO COMPANIES INC | 1,025 | $35 | 0.0% | $29.19 | +4.0% | COM | 447324104 |
| JCI | JOHNSON CTLS INTL PLC | 800 | $35 | 0.0% | $33.42 | +2.7% | Put | G51502105 |
| CALX | CALIX INC | 5,139 | $35 | 0.0% | $7.59 | -10.7% | COM | 13100M509 |
| URG | UR ENERGY INC | 55,530 | $35 | 0.0% | $0.83 | -29.1% | COM | 91688R108 |
| IRIX | IRIDEX CORP | 3,529 | $35 | 0.0% | $10.26 | -4.0% | COM | 462684101 |
| — | BARCLAYS BK PLC | 1,551 | $35 | 0.0% | $27.68 | — | IPTH SUGAR ETN | 06740P163 |
| EZJ | PROSHARES TR | 328 | $35 | 0.0% | $106.71 | — | UL MSCI JP ETF | 74347X708 |
| AAUAF | ALMADEN MINERALS LTD | 27,837 | $35 | 0.0% | $1.10 | +25.5% | COM CL B | 020283305 |
| — | AGENUS INC | 9,058 | $35 | 0.0% | $3.87 | — | COM NEW | 00847G705 |
| — | EKSO BIONICS HLDGS INC | 15,391 | $35 | 0.0% | $3.29 | — | COM NEW | 282644202 |
| FORTY | FORMULA SYS 1985 LTD | 957 | $35 | 0.0% | $30.79 | — | SPONSORED ADR | 346414105 |
| — | TESSCO TECHNOLOGIES INC | 2,648 | $35 | 0.0% | $15.41 | — | COM | 872386107 |
| — | SOUTH ST CORP | 409 | $35 | 0.0% | $80.21 | — | COM | 840441109 |
| SENEB | SENECA FOODS CORP NEW | 1,072 | $35 | 0.0% | $36.89 | +0.9% | CL B | 817070105 |
| IRMD | IRADIMED CORP | 4,130 | $35 | 0.0% | $10.86 | -28.2% | COM | 46266A109 |
| HAP | VANECK VECTORS ETF TR | 1,037 | $34 | 0.0% | $32.01 | — | NAT RES ETF | 92189F841 |
| — | MAGAL SECURITY SYS LTD | 6,957 | $34 | 0.0% | $4.64 | — | ORD | M6786D104 |
| — | MRC GLOBAL INC | 2,069 | $34 | 0.0% | $16.08 | — | COM | 55345K103 |
| — | OPTIBASE LTD | 3,986 | $34 | 0.0% | $8.43 | — | SHS NEW NIS0.13 | M7524R116 |
| — | HANDY & HARMAN LTD | 1,071 | $34 | 0.0% | $30.68 | — | COM | 410315105 |
| SCHW | SCHWAB CHARLES CORP NEW | 800 | $34 | 0.0% | $29.22 | +22.4% | Put | 808513105 |
| — | BLUE HILLS BANCORP INC | 1,912 | $34 | 0.0% | $18.55 | — | COM | 095573101 |
| — | VBI VACCINES INC | 7,770 | $34 | 0.0% | $4.38 | — | COM NEW | 91822J103 |
| CNXT | VANECK VECTORS ETF TR | 1,093 | $34 | 0.0% | $32.82 | — | CHINAAMC SME CHI | 92189F627 |
| PNBK | PATRIOT NATL BANCORP INC | 2,151 | $34 | 0.0% | $14.59 | +6.8% | COM NEW | 70336F203 |
| — | CUTERA INC | 1,313 | $34 | 0.0% | $14.67 | — | COM | 232109108 |
| — | SYKES ENTERPRISES INC | 1,004 | $34 | 0.0% | $31.68 | — | COM | 871237103 |
| INBK | FIRST INTERNET BANCORP | 1,208 | $34 | 0.0% | $27.41 | +1.5% | COM | 320557101 |
| — | UBS AG JERSEY BRH | 1,248 | $34 | 0.0% | $27.35 | — | ALERIAN INFRST | 902641646 |
| — | SPRING BK PHARMACEUTICALS IN | 2,510 | $34 | 0.0% | $9.35 | — | COM | 849431101 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,281 | $34 | 0.0% | $23.11 | +7.4% | COM | 970646105 |
| WSBF | WATERSTONE FINL INC MD | 1,802 | $34 | 0.0% | $16.70 | +12.7% | COM | 94188P101 |
| SVM | SILVERCORP METALS INC | 10,615 | $34 | 0.0% | $3.04 | 0.0% | COM | 82835P103 |
| DEENF | DEUTSCHE BK AG LDN BRH | 755 | $34 | 0.0% | $59.20 | — | DB COM DBL SHT | 25154H483 |
| — | SIGMATRON INTL INC | 5,247 | $34 | 0.0% | $6.05 | — | COM | 82661L101 |
| LINK | INTERLINK ELECTRS INC | 4,245 | $34 | 0.0% | $4.11 | -8.7% | COM NEW | 458751302 |
| — | WISDOMTREE TR | 1,664 | $34 | 0.0% | $20.43 | — | NEGT DUR HIG YLD | 97717W398 |
| — | KBL MERGER CORP IV | 3,312 | $34 | 0.0% | $10.27 | — | UNIT 01/15/2024 | 48242A203 |
| — | DIREXION SHS ETF TR | 4,959 | $34 | 0.0% | $6.86 | — | SP BIOTCH BR3X | 25490K745 |
| DZZ | DEUTSCHE BK AG LDN BRH | 5,509 | $33 | 0.0% | $5.99 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | HALLMARK FINL SVCS INC EC | 2,907 | $33 | 0.0% | $11.30 | — | COM NEW | 40624Q203 |
| — | EQUITY COMWLTH | 1,265 | $33 | 0.0% | $24.97 | — | CUM PFD S D 6.5% | 294628201 |
| — | APPTIO INC | 1,927 | $33 | 0.0% | $18.80 | — | CL A | 03835C108 |
| — | GREEN BANCORP INC | 1,709 | $33 | 0.0% | $17.03 | — | COM | 39260X100 |
| HURN | HURON CONSULTING GROUP INC | 754 | $33 | 0.0% | $54.32 | -20.9% | COM | 447462102 |
| — | FORUM MERGER CORP | 3,400 | $33 | 0.0% | $9.71 | — | COM CL A | 34985B103 |
| — | EXFO INC | 7,009 | $33 | 0.0% | $4.91 | — | SUB VTG SHS | 302046107 |
| — | KARYOPHARM THERAPEUTICS INC | 3,671 | $33 | 0.0% | $10.80 | — | COM | 48576U106 |
| — | FIBROGEN INC | 1,010 | $33 | 0.0% | $21.23 | — | COM | 31572Q808 |
| — | SELECT BANCORP INC NEW | 2,724 | $33 | 0.0% | $10.78 | — | COM | 81617L108 |
| QCRH | QCR HOLDINGS INC | 710 | $33 | 0.0% | $30.50 | +41.2% | COM | 74727A104 |
| — | CAPSTAR FINL HLDGS INC | 1,886 | $33 | 0.0% | $20.97 | — | COM | 14070T102 |
| — | PROSHARES TR II | 3,057 | $33 | 0.0% | $10.79 | — | VIX SHORT TERM F | 74347W262 |
| ALCO | ALICO INC | 1,068 | $33 | 0.0% | $25.90 | -0.2% | COM | 016230104 |
| NPO | ENPRO INDS INC | 466 | $33 | 0.0% | $59.88 | +15.5% | COM | 29355X107 |
| — | BARCLAYS BK PLC | 1,950 | $33 | 0.0% | $17.52 | — | 30 YR TREAS BEAR | 06740L444 |
| — | TURKISH INVT FD INC | 3,456 | $33 | 0.0% | $8.47 | — | COM | 900145103 |
| SPSC | SPS COMM INC | 519 | $33 | 0.0% | $31.79 | -6.7% | COM | 78463M107 |
| — | BLACKROCK NJ MUNICIPAL BOND | 2,180 | $33 | 0.0% | $16.11 | — | COM | 09249A109 |
| — | OMNOVA SOLUTIONS INC | 3,367 | $33 | 0.0% | $9.80 | — | COM | 682129101 |
| IMMR | IMMERSION CORP | 3,632 | $33 | 0.0% | $9.16 | -5.9% | COM | 452521107 |
| SFBC | SOUND FINL BANCORP INC | 1,101 | $33 | 0.0% | $25.08 | +1.8% | COM | 83607A100 |
| — | PROSHARES TR | 1,323 | $33 | 0.0% | $31.91 | — | ULTSHT FT CH 50 | 74348A350 |
| — | SUSSEX BANCORP | 1,357 | $33 | 0.0% | $24.32 | — | COM | 869245100 |
| PLYM | PLYMOUTH INDL REIT INC | 1,754 | $33 | 0.0% | $18.81 | — | COM | 729640102 |
| — | OTONOMY INC | 1,766 | $33 | 0.0% | $16.96 | — | COM | 68906L105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 974 | $33 | 0.0% | $25.28 | +7.9% | COM | 320866106 |
| BUSE | FIRST BUSEY CORP | 1,085 | $32 | 0.0% | $16.14 | +30.6% | COM NEW | 319383204 |
| FTV | FORTIVE CORP | 500 | $32 | 0.0% | $30.87 | +23.1% | Put | 34959J108 |
| PROV | PROVIDENT FINL HLDGS INC | 1,656 | $32 | 0.0% | $18.83 | +1.4% | COM | 743868101 |
| CVS | CVS HEALTH CORP | 400 | $32 | 0.0% | $65.09 | -7.3% | Put | 126650100 |
| OPPJ | WISDOMTREE TR | 813 | $32 | 0.0% | $33.79 | — | JPN SCAP HDG EQT | 97717W521 |
| CCNE | CNB FINL CORP PA | 1,326 | $32 | 0.0% | $15.32 | +18.3% | COM | 126128107 |
| — | LIBERTY EXPEDIA HOLDINGS | 598 | $32 | 0.0% | $42.74 | — | SER B COM | 53046P208 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,236 | $32 | 0.0% | $22.46 | — | COM | 20369C106 |
| — | GWG HLDGS INC | 3,000 | $32 | 0.0% | $11.00 | — | COM | 36192A109 |
| CBAN | COLONY BANKCORP INC | 2,305 | $32 | 0.0% | $10.77 | 0.0% | COM | 19623P101 |
| — | PARAGON COML CORP | 615 | $32 | 0.0% | $52.28 | — | COM NEW | 69911U403 |
| — | YANGTZE RIVR DEVP LTD | 2,394 | $32 | 0.0% | $13.37 | — | COM | 984752105 |
| — | TELIGENT INC NEW | 3,475 | $32 | 0.0% | $8.59 | — | COM | 87960W104 |
| PFFR | ETFIS SER TR I | 1,200 | $32 | 0.0% | $26.67 | — | INFRACP REIT PFD | 26923G400 |
| MTRN | MATERION CORP | 842 | $31 | 0.0% | $35.35 | -0.1% | COM | 576690101 |
| — | REGULUS THERAPEUTICS INC | 31,324 | $31 | 0.0% | $7.11 | — | COM | 75915K101 |
| — | XG TECHNOLOGY INC | 19,042 | $31 | 0.0% | $1.63 | — | COM PAR | 98372A705 |
| FORM | FORMFACTOR INC | 2,553 | $31 | 0.0% | $10.66 | +21.0% | COM | 346375108 |
| PFIS | PEOPLES FINL SVCS CORP | 707 | $31 | 0.0% | $31.19 | -0.3% | COM | 711040105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 800 | $31 | 0.0% | $39.14 | — | Put | 81761R109 |
| — | VANECK VECTORS ETF TR | 1,470 | $31 | 0.0% | $21.06 | — | EMERGING MKTS AG | 92189F478 |
| — | AMERICAN RENAL ASSOCIATES HO | 1,671 | $31 | 0.0% | $20.91 | — | COM | 029227105 |
| — | PROSHARES TR II | 1,188 | $31 | 0.0% | $26.09 | — | ULTRAPRO 3X SHT | 74347W213 |
| VIXM | PROSHARES TR II | 1,129 | $31 | 0.0% | $33.93 | — | VIX MDTRM FUTR N | 74347W338 |
| WINA | WINMARK CORP | 240 | $31 | 0.0% | $111.78 | +13.2% | COM | 974250102 |
| LOB | LIVE OAK BANCSHARES INC | 1,282 | $31 | 0.0% | $18.99 | +26.0% | COM | 53803X105 |
| — | SUPREME INDS INC | 1,876 | $31 | 0.0% | $16.19 | — | CL A | 868607102 |
| — | NAVIOS MARITIME HOLDINGS INC | 22,900 | $31 | 0.0% | $1.67 | — | COM | Y62196103 |
| — | SWEDISH EXPT CR CORP | 14,266 | $31 | 0.0% | $2.67 | — | RG ENRGY ETN22 | 870297306 |
| — | DISCOVER FINL SVCS | 500 | $31 | 0.0% | $65.76 | — | Put | 254709108 |
| — | SSGA ACTIVE ETF TR | 447 | $31 | 0.0% | $65.70 | — | MFS SYS COR EQ | 78467V806 |
| HBM | HUDBAY MINERALS INC | 5,425 | $31 | 0.0% | $5.35 | +5.6% | COM | 443628102 |
| — | ASCENT CAP GROUP INC | 2,042 | $31 | 0.0% | $16.67 | — | COM SER A | 043632108 |
| CTS | CTS CORP | 1,430 | $31 | 0.0% | $18.78 | +8.1% | COM | 126501105 |
| IQDG | WISDOMTREE TR | 1,100 | $31 | 0.0% | $28.18 | — | INTL QULTY DIV | 97717X131 |
| SELF | GLOBAL SELF STORAGE INC | 6,220 | $30 | 0.0% | $4.82 | — | COM | 37955N106 |
| — | KMG CHEMICALS INC | 618 | $30 | 0.0% | $28.81 | — | COM | 482564101 |
| TYO | DIREXION SHS ETF TR | 2,109 | $30 | 0.0% | $14.13 | — | 7 10YR TRES BEAR | 25459W557 |
| — | FEMALE HEALTH CO | 29,087 | $30 | 0.0% | $3.02 | — | COM | 314462102 |
| RGP | RESOURCES CONNECTION INC | 2,169 | $30 | 0.0% | $15.45 | -12.1% | COM | 76122Q105 |
| — | PRICELINE GRP INC | 15,000 | $30 | 0.0% | $1.54 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| GPRK | GEOPARK LTD | 4,000 | $30 | 0.0% | $5.09 | +51.8% | USD SHS | G38327105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 893 | $30 | 0.0% | $20.68 | +8.5% | COM | 597742105 |
| — | CHINA ADVANCED CONSTR MATLS | 11,832 | $30 | 0.0% | $2.54 | — | COM NEW | 169365202 |
| — | QAD INC | 1,134 | $30 | 0.0% | $25.59 | — | CL B | 74727D207 |
| — | STATE AUTO FINL CORP | 1,167 | $30 | 0.0% | $25.93 | — | COM | 855707105 |
| — | ION GEOPHYSICAL CORP | 6,999 | $30 | 0.0% | $5.54 | — | COM NEW | 462044207 |
| — | CHESAPEAKE ENERGY CORP | 548 | $30 | 0.0% | $55.43 | — | PFD CONV | 165167842 |
| — | MASONITE INTL CORP NEW | 398 | $30 | 0.0% | $65.81 | — | COM | 575385109 |
| — | PIXELWORKS INC | 6,633 | $30 | 0.0% | $3.67 | — | COM NEW | 72581M305 |
| DQ | DAQO NEW ENERGY CORP | 1,434 | $30 | 0.0% | $19.07 | — | SPNSRD ADR NEW | 23703Q203 |
| LKFN | LAKELAND FINL CORP | 653 | $30 | 0.0% | $32.07 | +10.3% | COM | 511656100 |
| BDL | FLANIGANS ENTERPRISES INC | 993 | $30 | 0.0% | $20.54 | +11.7% | COM | 338517105 |
| — | BIOLASE INC | 30,716 | $30 | 0.0% | $1.13 | — | COM | 090911108 |
| — | KEY ENERGY SVCS INC DEL | 1,548 | $30 | 0.0% | $19.60 | — | COM | 49309J103 |
| — | BOVIE MEDICAL CORP | 11,821 | $30 | 0.0% | $2.74 | — | COM | 10211F100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,473 | $29 | 0.0% | $6.73 | +41.8% | COM NEW | 50077B207 |
| TBBK | BANCORP INC DEL | 3,740 | $29 | 0.0% | $7.07 | -12.7% | COM | 05969A105 |
| — | NCI INC | 1,361 | $29 | 0.0% | $20.05 | — | CL A | 62886K104 |
| DSGX | DESCARTES SYS GROUP INC | 1,197 | $29 | 0.0% | $23.86 | 0.0% | COM | 249906108 |
| RDNT | RADNET INC | 3,676 | $29 | 0.0% | $6.71 | +1.5% | COM | 750491102 |
| OM2 | ORTHOFIX INTL N V | 614 | $29 | 0.0% | $36.95 | — | COM | N6748L102 |
| — | M I ACQUISITIONS INC | 2,926 | $29 | 0.0% | $9.87 | — | COM | 55304A104 |
| — | CLUBCORP HLDGS INC | 2,274 | $29 | 0.0% | $14.21 | — | COM | 18948M108 |
| — | CORNERSTONE STRATEGIC VALUE | 1,840 | $29 | 0.0% | $15.78 | — | COM | 21924B302 |
| — | COMMUNITY WEST BANCSHARES | 2,841 | $29 | 0.0% | $8.96 | — | COM | 204157101 |
| — | EXCO RESOURCES INC | 11,007 | $29 | 0.0% | $2.63 | — | COM NEW | 269279501 |
| IGC | INDIA GLOBALIZATION CAP INC | 71,722 | $29 | 0.0% | $0.44 | +0.9% | COM NEW | 45408X308 |
| — | RED HAT INC | 300 | $29 | 0.0% | $81.18 | — | Put | 756577102 |
| NODK | NI HLDGS INC | 1,617 | $29 | 0.0% | $15.09 | +10.7% | COM | 65342T106 |
| — | PROSHARES TR | 1,115 | $29 | 0.0% | $26.01 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | PROSHARES TR | 739 | $29 | 0.0% | $42.21 | — | ULTRA GLD MNR NW | 74347B482 |
| — | COVISINT CORP | 11,708 | $29 | 0.0% | $2.53 | — | COM | 22357R103 |
| YRD | YIRENDAI LTD | 1,146 | $29 | 0.0% | $24.63 | — | SPONSORED ADR | 98585L100 |
| — | ENTEROMEDICS INC | 5,535 | $28 | 0.0% | $5.28 | — | COM PAR | 29365M505 |
| — | CAREER EDUCATION CORP | 2,890 | $28 | 0.0% | $9.63 | — | COM | 141665109 |
| MLI | MUELLER INDS INC | 928 | $28 | 0.0% | $14.10 | -2.8% | COM | 624756102 |
| ARCB | ARCBEST CORP | 1,378 | $28 | 0.0% | $21.18 | -4.0% | COM | 03937C105 |
| — | SECOND SIGHT MED PRODS INC | 22,734 | $28 | 0.0% | $2.52 | — | COM | 81362J100 |
| — | AVADEL PHARMACEUTICALS PLC | 2,492 | $28 | 0.0% | $11.45 | — | SPONSORED ADR | 05337M104 |
| — | PROSHARES TR | 872 | $28 | 0.0% | $32.11 | — | PSHS ULTRA O&G | 74347R719 |
| — | CHINA ONLINE ED GROUP | 1,724 | $28 | 0.0% | $16.24 | — | SPONSORED ADR | 16954L105 |
| BBW | BUILD A BEAR WORKSHOP | 2,634 | $28 | 0.0% | $8.94 | -3.6% | COM | 120076104 |
| KVHI | KVH INDS INC | 2,928 | $28 | 0.0% | $9.86 | -9.8% | COM | 482738101 |
| CPHC | CANTERBURY PARK HOLDING CORP | 2,490 | $28 | 0.0% | $9.01 | +3.6% | COM | 13811E101 |
| VNLA | JANUS DETROIT STR TR | 566 | $28 | 0.0% | $49.47 | — | HENDRSN SHRT ETF | 47103U886 |
| — | LUMOS NETWORKS CORP | 1,546 | $28 | 0.0% | $15.71 | — | COM | 550283105 |
| — | CLIFTON BANCORP INC | 1,700 | $28 | 0.0% | $15.31 | — | COM | 186873105 |
| CGBD | TCG BDC INC | 1,528 | $28 | 0.0% | $6.40 | 0.0% | COM | 872280102 |
| — | AMPLIFY SNACK BRANDS | 2,863 | $28 | 0.0% | $11.74 | — | COM | 03211L102 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,943 | $28 | 0.0% | $10.62 | +0.2% | SHS | Y2685T131 |
| — | NORTEL INVERSORA S A | 892 | $28 | 0.0% | $29.19 | — | SPON ADR PFD B | 656567401 |
| — | TRIUMPH GROUP INC NEW | 872 | $28 | 0.0% | $53.95 | — | COM | 896818101 |
| MITK | MITEK SYS INC | 3,357 | $28 | 0.0% | $6.08 | +34.2% | COM NEW | 606710200 |
| — | MFS INTERMEDIATE HIGH INC FD | 10,063 | $28 | 0.0% | $2.67 | — | SH BEN INT | 59318T109 |
| — | NEWLINK GENETICS CORP | 3,816 | $28 | 0.0% | $17.19 | — | COM | 651511107 |
| — | DIREXION SHS ETF TR | 1,259 | $28 | 0.0% | $28.24 | — | DAILY HEALTHCARE | 25490K372 |
| — | GENMARK DIAGNOSTICS INC | 2,300 | $27 | 0.0% | $10.48 | — | COM | 372309104 |
| MPB | MID PENN BANCORP INC | 1,014 | $27 | 0.0% | $20.46 | +1.4% | COM | 59540G107 |
| HSTM | HEALTHSTREAM INC | 1,014 | $27 | 0.0% | $26.37 | +4.2% | COM | 42222N103 |
| — | WISDOMTREE TR | 1,177 | $27 | 0.0% | $20.24 | — | E MKTS CNSMR GR | 97717W539 |
| — | INGERSOLL-RAND PLC | 300 | $27 | 0.0% | $64.10 | — | Call | G47791101 |
| — | XACTLY CORP | 1,738 | $27 | 0.0% | $13.78 | — | COM | 98386L101 |
| SYBT | STOCK YDS BANCORP INC | 700 | $27 | 0.0% | $38.11 | +1.9% | COM | 861025104 |
| FONR | FONAR CORP | 959 | $27 | 0.0% | $18.79 | +22.1% | COM NEW | 344437405 |
| — | CREDIT SUISSE AG NASSAU BRH | 960 | $27 | 0.0% | $34.21 | — | NT BCOMCL 36 | 22539T332 |
| — | PROSHARES TR | 743 | $27 | 0.0% | $36.34 | — | ULTSHT FTSE EURO | 74348A434 |
| CANE | TEUCRIUM COMMODITY TR | 2,818 | $27 | 0.0% | $9.58 | — | SUGAR FD | 88166A409 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 1,848 | $27 | 0.0% | $15.74 | — | COM | 09249L105 |
| — | BARCLAYS BK PLC | 2,441 | $27 | 0.0% | $13.32 | — | ETN DJUBS NCKL37 | 06739F119 |
| — | ERA GROUP INC | 2,831 | $27 | 0.0% | $14.98 | — | COM | 26885G109 |
| ILF | ISHARES TR | 900 | $27 | 0.0% | $29.23 | — | Call | 464287390 |
| — | POWERSHS DB US DOLLAR INDEX | 1,258 | $27 | 0.0% | $21.42 | — | DOLL INDX BEAR | 73936D206 |
| — | GP STRATEGIES CORP | 1,030 | $27 | 0.0% | $28.82 | — | COM | 36225V104 |
| — | CHIMERIX INC | 4,928 | $27 | 0.0% | $7.67 | — | COM | 16934W106 |
| — | SPECTRANETICS CORP | 718 | $27 | 0.0% | $24.56 | — | COM | 84760C107 |
| — | FIRST DEFIANCE FINL CORP | 508 | $27 | 0.0% | $50.61 | — | COM | 32006W106 |
| — | SALISBURY BANCORP INC | 647 | $27 | 0.0% | $41.75 | — | COM | 795226109 |
| — | BANCORP NEW JERSEY INC NEW | 1,636 | $27 | 0.0% | $16.38 | — | COM | 059915108 |
| — | CYMABAY THERAPEUTICS INC | 4,738 | $27 | 0.0% | $2.50 | — | COM | 23257D103 |
| — | DEL TACO RESTAURANTS INC | 1,911 | $27 | 0.0% | $13.02 | — | COM | 245496104 |
| RDCM | RADCOM LTD | 1,412 | $27 | 0.0% | $19.24 | +1.8% | SHS NEW | M81865111 |
| IROQ | IF BANCORP INC | 1,294 | $26 | 0.0% | $19.84 | 0.0% | COM | 44951J105 |
| — | JAKKS PAC INC | 6,568 | $26 | 0.0% | $4.79 | — | COM | 47012E106 |
| — | MCBC HLDGS INC | 1,326 | $26 | 0.0% | $14.96 | — | COM | 55276F107 |
| AKR | ACADIA RLTY TR | 934 | $26 | 0.0% | $32.19 | — | COM SH BEN INT | 004239109 |
| — | POWERSHARES ETF TRUST II | 1,070 | $26 | 0.0% | $24.30 | — | GLBL ST HI YLD | 73936Q710 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 1,234 | $26 | 0.0% | $20.00 | — | NASDQ PHRMTCLS | 33738R837 |
| — | ABERDEEN CHILE FD INC | 3,577 | $26 | 0.0% | $6.96 | — | COM | 00301W105 |
| — | COMCAST HOLDINGS CORP | 515 | $26 | 0.0% | $47.70 | — | ZONES CV2% PCS | 200300507 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 2,849 | $26 | 0.0% | $6.42 | +10.7% | COM | 00770C101 |
| — | VOXELJET AG | 5,855 | $26 | 0.0% | $7.01 | — | ADS | 92912L107 |
| SMBK | SMARTFINANCIAL INC | 1,096 | $26 | 0.0% | $22.74 | +0.7% | COM NEW | 83190L208 |
| — | GLAXOSMITHKLINE PLC | 600 | $26 | 0.0% | $43.30 | — | Put | 37733W105 |
| AIN | ALBANY INTL CORP | 486 | $26 | 0.0% | $34.13 | +28.0% | CL A | 012348108 |
| EVOL | EVOLVING SYS INC | 4,912 | $26 | 0.0% | $5.47 | -7.3% | COM NEW | 30049R209 |
| — | GULF RESOURCES INC | 16,332 | $26 | 0.0% | $1.65 | — | COM PAR $0.0005 | 40251W309 |
| — | DIREXION SHS ETF TR | 1,524 | $26 | 0.0% | $26.12 | — | DAILY FINL BEAR | 25490K539 |
| — | WALTER INVT MGMT CORP | 75,000 | $26 | 0.0% | $0.38 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | DIREXION SHS ETF TR | 407 | $26 | 0.0% | $47.67 | — | SP BIOTCH BL NEW | 25490K323 |
| — | AAC HLDGS INC | 3,740 | $26 | 0.0% | $7.77 | — | COM | 000307108 |
| — | ANTARES PHARMA INC | 8,000 | $26 | 0.0% | $2.37 | — | COM | 036642106 |
| — | BARCLAYS BANK PLC | 655 | $26 | 0.0% | $41.19 | — | CARRY ETN 38 | 06739H412 |
| — | CLEARSIDE BIOMEDICAL INC | 2,801 | $26 | 0.0% | $12.67 | — | COM | 185063104 |
| — | INSTRUCTURE INC | 897 | $26 | 0.0% | $27.50 | — | COM | 45781U103 |
| — | MOLECULIN BIOTECH INC | 13,606 | $26 | 0.0% | $2.33 | — | COM | 60855D101 |
| — | NEWSTAR FINANCIAL INC | 2,421 | $26 | 0.0% | $10.13 | — | COM | 65251F105 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $26 | 0.0% | $1.04 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | PLY GEM HLDGS INC | 1,427 | $26 | 0.0% | $14.35 | — | COM | 72941W100 |
| PLPC | PREFORMED LINE PRODS CO | 558 | $26 | 0.0% | $48.12 | +2.5% | COM | 740444104 |
| TAGS | TEUCRIUM COMMODITY TR | 1,046 | $26 | 0.0% | $26.93 | — | AGRICULTURE FD | 88166A706 |
| FORR | FORRESTER RESH INC | 664 | $26 | 0.0% | $38.21 | +0.4% | COM | 346563109 |
| — | FINTECH ACQUISITION CORP II | 2,537 | $26 | 0.0% | $10.25 | — | UNIT 99/99/9999 | 31810G208 |
| — | CREDIT SUISSE NASSAU BRH | 1,029 | $26 | 0.0% | $21.00 | — | VELOCITY SHS 3X | 22542D373 |
| — | COUNTY BANCORP INC | 1,098 | $26 | 0.0% | $26.19 | — | COM | 221907108 |
| — | XERIUM TECHNOLOGIES INC | 3,643 | $26 | 0.0% | $6.60 | — | COM NEW | 98416J118 |
| — | PROSHARES TR | 763 | $26 | 0.0% | $38.10 | — | ULTSHT MSCI JAP | 74348A459 |
| — | WIDEPOINT CORP | 54,126 | $25 | 0.0% | $0.66 | — | COM | 967590100 |
| — | BARCLAYS BK PLC | 1,352 | $25 | 0.0% | $22.28 | — | IPTH NAT GAS | 06740P239 |
| — | INTEL CORP | 19,000 | $25 | 0.0% | $1.30 | — | SDCV 12/1 | 458140AD2 |
| AGYS | AGILYSYS INC | 2,512 | $25 | 0.0% | $10.15 | -4.5% | COM | 00847J105 |
| — | FAMOUS DAVES AMER INC | 6,943 | $25 | 0.0% | $4.12 | — | COM | 307068106 |
| — | MATLIN & PARTNERS ACQUISITIO | 2,534 | $25 | 0.0% | $9.87 | — | UNIT 05/28/2021A | 57682V205 |
| CRSP | CRISPR THERAPEUTICS AG | 1,528 | $25 | 0.0% | $17.33 | -4.7% | NAMEN AKT | H17182108 |
| XNCR | XENCOR INC | 1,165 | $25 | 0.0% | $22.24 | +0.8% | COM | 98401F105 |
| — | HARBORONE BANCORP INC | 1,251 | $25 | 0.0% | $15.71 | — | COM | 41165F101 |
| — | BANKFINANCIAL CORP | 1,646 | $25 | 0.0% | $13.90 | — | COM | 06643P104 |
| ATKR | ATKORE INTL GROUP INC | 1,111 | $25 | 0.0% | $19.94 | +13.9% | COM | 047649108 |
| — | AMEC FOSTER WHEELER PLC | 4,260 | $25 | 0.0% | $7.92 | — | SPONSORED ADR | 00167X205 |
| — | UBS AG LONDON BRH | 1,275 | $25 | 0.0% | $19.61 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | KOREA EQUITY FD INC | 3,486 | $25 | 0.0% | $7.26 | — | COM | 50063B104 |
| — | LIMELIGHT NETWORKS INC | 8,800 | $25 | 0.0% | $2.03 | — | COM | 53261M104 |
| — | ATHERSYS INC | 16,702 | $25 | 0.0% | $1.56 | — | COM | 04744L106 |
| — | LIBERTY MEDIA CORP DELAWARE | 599 | $25 | 0.0% | $33.97 | — | COM B SIRIUSXM | 531229508 |
| FPH | FIVE POINT HOLDINGS LLC | 1,688 | $25 | 0.0% | $15.23 | 0.0% | COM CL A | 33833Q106 |
| — | EATON VANCE MI MUNI INCOME T | 1,831 | $25 | 0.0% | $13.53 | — | SH BEN INT | 27826D106 |
| — | PHOENIX NEW MEDIA LTD | 9,407 | $25 | 0.0% | $4.34 | — | SPONSORED ADS | 71910C103 |
| — | EATON VANCE PA MUNI INCOME T | 2,028 | $25 | 0.0% | $11.92 | — | SH BEN INT | 27826T101 |
| — | ENZYMOTEC LTD | 3,071 | $25 | 0.0% | $8.06 | — | SHS | M4059L101 |
| QTRHF | QUARTERHILL INC | 17,145 | $25 | 0.0% | $1.65 | 0.0% | COM | 747713105 |
| — | COMMERCE UN BANCSHARES INC | 1,050 | $25 | 0.0% | $14.33 | — | COM | 200828101 |
| TRV | TRAVELERS COMPANIES INC | 200 | $25 | 0.0% | $79.52 | +28.1% | Put | 89417E109 |
| — | GRIDSUM HLDG INC | 2,884 | $25 | 0.0% | $8.80 | — | ADR REPSG CL B | 398132100 |
| — | HEAT BIOLOGICS INC | 40,209 | $24 | 0.0% | $0.60 | — | COM | 42237K102 |
| — | KAYNE ANDERSON ACQUISITION | 2,500 | $24 | 0.0% | $9.60 | — | COM CL A | 48661U102 |
| EBMT | EAGLE BANCORP MONT INC | 1,315 | $24 | 0.0% | $14.71 | 0.0% | COM | 26942G100 |
| CPAC | CEMENTOS PACASMAYO S A A | 2,100 | $24 | 0.0% | $11.35 | — | SPONSORED ADR | 15126Q208 |
| — | WISDOMTREE TR | 1,000 | $24 | 0.0% | $24.00 | — | GLBL HGD SMLCP | 97717X420 |
| GCBC | GREENE COUNTY BANCORP INC | 894 | $24 | 0.0% | $10.43 | +4.0% | COM | 394357107 |
| RYZ | RYERSON HLDG CORP | 2,351 | $24 | 0.0% | $11.05 | -3.9% | COM | 783754104 |
| SLP | SIMULATIONS PLUS INC | 1,928 | $24 | 0.0% | $8.63 | +30.2% | COM | 829214105 |
| TRS | TRIMAS CORP | 1,150 | $24 | 0.0% | $20.77 | +3.9% | COM NEW | 896215209 |
| BELFB | BEL FUSE INC | 960 | $24 | 0.0% | $22.90 | -5.8% | CL B | 077347300 |
| — | SENOMYX INC | 29,104 | $24 | 0.0% | $1.57 | — | COM | 81724Q107 |
| — | PROSHARES TR II | 501 | $24 | 0.0% | $50.67 | — | PROSHS U/SHAUS | 74347W460 |
| — | GUARANTY BANCSHARES INC TEX | 737 | $24 | 0.0% | $32.56 | — | COM | 400764106 |
| — | DBX ETF TR | 905 | $24 | 0.0% | $25.41 | — | JAP NIKKEI 400 | 233051663 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 28,086 | $24 | 0.0% | $1.03 | — | COM | 64077P108 |
| — | R1 RCM INC | 6,263 | $24 | 0.0% | $3.52 | — | COM | 749397105 |
| — | MERSANA THERAPEUTICS INC | 1,685 | $24 | 0.0% | $14.24 | — | COM | 59045L106 |
| — | CURIS INC | 12,786 | $24 | 0.0% | $2.42 | — | COM | 231269101 |
| — | MEXICO EQUITY & INCOME FD | 2,121 | $24 | 0.0% | $11.32 | — | COM | 592834105 |
| — | ALTRA INDL MOTION CORP | 614 | $24 | 0.0% | $35.85 | — | COM | 02208R106 |
| — | CANADIAN SOLAR INC | 25,000 | $24 | 0.0% | $0.84 | — | NOTE 4.250% 2/1 | 136635AE9 |
| BOC | BOSTON OMAHA CORP | 1,832 | $24 | 0.0% | $15.19 | 0.0% | COM | 101044105 |
| — | NEUROTROPE INC | 2,549 | $24 | 0.0% | $9.42 | — | COM NEW | 64129T207 |
| — | SCYNEXIS INC | 13,186 | $24 | 0.0% | $2.91 | — | COM | 811292101 |
| FNWB | FIRST NORTHWEST BANCORP | 1,440 | $23 | 0.0% | $13.18 | +9.9% | COM | 335834107 |
| — | LANDAUER INC | 443 | $23 | 0.0% | $45.97 | — | COM | 51476K103 |
| — | RLJ ENTMT INC | 6,906 | $23 | 0.0% | $2.65 | — | COM NEW | 74965F203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,403 | $23 | 0.0% | $6.44 | — | COM | 518415104 |
| — | AT HOME GROUP INC | 1,000 | $23 | 0.0% | $14.89 | — | COM | 04650Y100 |
| — | PROVIDENCE SVC CORP | 438 | $23 | 0.0% | $52.14 | — | COM | 743815102 |
| — | VIVUS INC | 18,457 | $23 | 0.0% | $1.38 | — | COM | 928551100 |
| NKSH | NATIONAL BANKSHARES INC VA | 573 | $23 | 0.0% | $26.27 | +6.0% | COM | 634865109 |
| — | ELECTRONICS FOR IMAGING INC | 490 | $23 | 0.0% | $48.61 | — | COM | 286082102 |
| — | BANK COMM HLDGS | 2,107 | $23 | 0.0% | $6.92 | — | COM | 06424J103 |
| BRID | BRIDGFORD FOODS CORP | 1,687 | $23 | 0.0% | $12.45 | +5.9% | COM | 108763103 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 5,403 | $23 | 0.0% | $4.10 | +8.4% | COM | 64121N109 |
| — | DOMINION ENERGY INC | 483 | $23 | 0.0% | $50.07 | — | UNIT 99/99/9999 | 25746U869 |
| — | NEW HOME CO INC | 2,003 | $23 | 0.0% | $10.89 | — | COM | 645370107 |
| — | IGNYTA INC | 2,242 | $23 | 0.0% | $8.80 | — | COM | 451731103 |
| — | SPDR SER TR | 319 | $23 | 0.0% | $72.10 | — | S&P TECH HARDWRE | 78468R119 |
| — | AQUINOX PHARMACEUTICALS INC | 1,653 | $23 | 0.0% | $13.91 | — | COM | 03842B101 |
| — | GLOBAL X FDS | 1,041 | $23 | 0.0% | $21.85 | — | GLB X NXT EMRG | 37950E218 |
| — | RPX CORP | 1,665 | $23 | 0.0% | $13.66 | — | COM | 74972G103 |
| PAMT | P A M TRANSN SVCS INC | 1,188 | $23 | 0.0% | $4.41 | -1.8% | COM | 693149106 |
| — | FRANCESCAS HLDGS CORP | 2,093 | $23 | 0.0% | $11.08 | — | COM | 351793104 |
| — | MID CON ENERGY PARTNERS LP | 16,847 | $23 | 0.0% | $3.64 | — | COM UNIT REPST | 59560V109 |
| NOVT | NOVANTA INC | 628 | $23 | 0.0% | $31.75 | 0.0% | COM | 67000B104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 8,386 | $23 | 0.0% | $2.60 | +8.2% | CL A NEW | 532257805 |
| — | INDEXIQ ETF TR | 1,169 | $23 | 0.0% | $18.25 | — | HDGD FTSE JAPN | 45409B537 |
| — | MACATAWA BK CORP | 2,420 | $23 | 0.0% | $9.06 | — | COM | 554225102 |
| — | PROPHASE LABS INC | 11,125 | $23 | 0.0% | $1.59 | — | COM | 74345W108 |
| MVO | MV OIL TR | 3,945 | $23 | 0.0% | $6.63 | — | TR UNITS | 553859109 |
| — | MAGYAR BANCORP INC | 1,711 | $23 | 0.0% | $13.54 | — | COM | 55977T109 |
| MYE | MYERS INDS INC | 1,324 | $23 | 0.0% | $13.04 | +0.5% | COM | 628464109 |
| — | CONNECTURE INC | 37,845 | $23 | 0.0% | $1.14 | — | COM | 20786J106 |
| EDUC | EDUCATIONAL DEV CORP | 2,200 | $23 | 0.0% | $3.84 | +2.3% | COM | 281479105 |
| BXC | BLUELINX HLDGS INC | 2,141 | $23 | 0.0% | $8.40 | +18.4% | COM NEW | 09624H208 |
| — | FINISH LINE INC | 1,616 | $23 | 0.0% | $16.03 | — | CL A | 317923100 |
| — | TIDEWATER INC | 32,575 | $23 | 0.0% | $1.47 | — | COM | 886423102 |
| — | CATCHMARK TIMBER TR INC | 2,000 | $23 | 0.0% | $11.27 | — | CL A | 14912Y202 |
| — | HARVEST CAP CR CORP | 1,654 | $22 | 0.0% | $13.17 | — | COM | 41753F109 |
| ENPH | ENPHASE ENERGY INC | 26,306 | $22 | 0.0% | $2.00 | -50.4% | COM | 29355A107 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,112 | $22 | 0.0% | $19.78 | — | COM | 913837100 |
| — | AURIS MED HLDG AG | 30,419 | $22 | 0.0% | $0.75 | — | COM | H03579101 |
| YTRA | YATRA ONLINE INC | 2,000 | $22 | 0.0% | $9.54 | +1.6% | ORD SHS | G98338109 |
| — | PROSHARES TR | 586 | $22 | 0.0% | $37.54 | — | GERMAN SOV/SUB | 74348A889 |
| — | POWERSHARES ETF TR II | 1,248 | $22 | 0.0% | $17.63 | — | S&P EMG MKT MNTM | 73937B670 |
| — | RED LION HOTELS CORP | 2,955 | $22 | 0.0% | $7.62 | — | COM | 756764106 |
| — | NAVIGANT CONSULTING INC | 1,137 | $22 | 0.0% | $25.25 | — | COM | 63935N107 |
| — | ESSA BANCORP INC | 1,468 | $22 | 0.0% | $15.48 | — | COM | 29667D104 |
| — | MIX TELEMATICS LTD | 2,810 | $22 | 0.0% | $6.41 | — | SPONSORED ADR | 60688N102 |
| FCOM | FIDELITY | 698 | $22 | 0.0% | $30.09 | — | TELECOMM SVCS | 316092873 |
| — | OCWEN FINL CORP | 8,136 | $22 | 0.0% | $5.51 | — | COM NEW | 675746309 |
| — | HERZFELD CARIBBEAN BASIN FD | 3,038 | $22 | 0.0% | $6.92 | — | COM | 42804T106 |
| — | STEEL PARTNERS HLDGS L P | 1,201 | $22 | 0.0% | $18.32 | — | LTD PRTRSHIP U | 85814R107 |
| BMO | BANK MONTREAL QUE | 300 | $22 | 0.0% | $44.18 | +13.0% | Put | 063671101 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 730 | $22 | 0.0% | $25.04 | — | ETF | 33733E708 |
| — | CHARTER FINL CORP MD | 1,244 | $22 | 0.0% | $11.77 | — | COM | 16122W108 |
| DLTH | DULUTH HLDGS INC | 1,200 | $22 | 0.0% | $22.83 | -13.2% | COM CL B | 26443V101 |
| — | ELECTRUM SPL ACQUISITION COR | 2,182 | $22 | 0.0% | $10.08 | — | SHS | G3105C104 |
| — | DBX ETF TR | 738 | $22 | 0.0% | $29.81 | — | ST KOREA HD FD | 233051812 |
| LNTH | LANTHEUS HLDGS INC | 1,281 | $22 | 0.0% | $7.07 | +108.2% | COM | 516544103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 1,496 | $22 | 0.0% | $15.09 | — | SHS NEW | G06207115 |
| ULBI | ULTRALIFE CORP | 3,000 | $22 | 0.0% | $6.12 | 0.0% | COM | 903899102 |
| MLSS | MILESTONE SCIENTIFIC INC | 14,687 | $22 | 0.0% | $1.81 | -22.8% | COM NEW | 59935P209 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 3,130 | $22 | 0.0% | $5.94 | +11.0% | COM | 230770109 |
| — | CONTINENTAL BLDG PRODS INC | 958 | $22 | 0.0% | $22.84 | — | COM | 211171103 |
| STAA | STAAR SURGICAL CO | 1,956 | $22 | 0.0% | $9.96 | -1.8% | COM PAR $0.01 | 852312305 |
| HGTXU | HUGOTON RTY TR TEX | 12,129 | $22 | 0.0% | $5.20 | — | UNIT BEN INT | 444717102 |
| — | NUVEEN MISSOURI QLT MUN INC | 1,404 | $22 | 0.0% | $15.76 | — | COM | 67060Q108 |
| — | BEAR ST FINL INC | 2,264 | $22 | 0.0% | $10.06 | — | COM | 073844102 |
| — | SPARK NETWORKS INC | 23,028 | $22 | 0.0% | $0.96 | — | COM | 84651P100 |
| AIRT | AIR T INC | 1,018 | $22 | 0.0% | $14.28 | -9.0% | COM | 009207101 |
| VCYT | VERACYTE INC | 2,675 | $22 | 0.0% | $7.72 | +5.7% | COM | 92337F107 |
| LWAY | LIFEWAY FOODS INC | 2,265 | $21 | 0.0% | $10.67 | -8.9% | COM | 531914109 |
| — | EXA CORP | 1,512 | $21 | 0.0% | $14.34 | — | COM | 300614500 |
| ONEY | SPDR SER TR | 307 | $21 | 0.0% | $68.16 | — | RUSSELL YIELD | 78468R770 |
| WTI | W & T OFFSHORE INC | 10,576 | $21 | 0.0% | $2.18 | 0.0% | COM | 92922P106 |
| — | RETROPHIN INC | 1,082 | $21 | 0.0% | $19.15 | — | COM | 761299106 |
| — | ARROW INVTS TR | 1,942 | $21 | 0.0% | $10.81 | — | DWA TACTICAL ETF | 042765792 |
| — | WISDOMTREE TR | 617 | $21 | 0.0% | $33.18 | — | JAP HD HLTH CR | 97717X503 |
| — | KAYNE ANDERSON ACQUISITION | 2,141 | $21 | 0.0% | $9.81 | — | UNIT 06/30/2022 | 48661U201 |
| — | INDEXIQ ETF TR | 1,054 | $21 | 0.0% | $19.71 | — | HDGD FTSE EURO | 45409B552 |
| — | RIGHTSIDE GROUP LTD | 2,015 | $21 | 0.0% | $9.98 | — | COM | 76658B100 |
| BCOMF | B COMMUNICATIONS LTD | 1,247 | $21 | 0.0% | $21.63 | -8.8% | SHS | M15629104 |
| — | DIREXION SHS ETF TR | 589 | $21 | 0.0% | $28.37 | — | DAILY CS 2X SH | 25460E505 |
| — | GLOBAL X FDS | 1,104 | $21 | 0.0% | $19.02 | — | GBL X MSCI NIGER | 37954Y665 |
| WVVI | WILLAMETTE VY VINEYARD INC | 2,611 | $21 | 0.0% | $7.35 | +8.9% | COM | 969136100 |
| — | VANECK VECTORS ETF TR | 531 | $21 | 0.0% | $43.38 | — | SOLAR ENERGY ETF | 92189F874 |
| — | EVERBRIDGE INC | 875 | $21 | 0.0% | $19.74 | — | COM | 29978A104 |
| TSQ | TOWNSQUARE MEDIA INC | 2,065 | $21 | 0.0% | $10.58 | +1.8% | CL A | 892231101 |
| — | PEREGRINE PHARMACEUTICALS IN | 35,327 | $21 | 0.0% | $0.87 | — | COM NEW | 713661304 |
| — | SEVERN BANCORP ANNAPOLIS MD | 3,004 | $21 | 0.0% | $7.25 | — | COM | 81811M100 |
| — | FQF TR | 1,000 | $21 | 0.0% | $22.00 | — | QUANTSHARE SIZ | 351680400 |
| — | PROSHARES TR | 574 | $21 | 0.0% | $37.76 | — | RAFI LG SHT FD | 74347X310 |
| — | ARI NETWORK SVCS INC | 2,957 | $21 | 0.0% | $7.10 | — | COM NEW | 001930205 |
| — | 22ND CENTY GROUP INC | 12,425 | $21 | 0.0% | $1.47 | — | COM | 90137F103 |
| — | PROSHARES TR | 514 | $21 | 0.0% | $41.21 | — | MANAGED FUT | 74347B532 |
| ERLFF | ENTREE RES LTD | 56,456 | $21 | 0.0% | $0.37 | — | COM | 29384J103 |
| ARKW | ARK ETF TR | 589 | $21 | 0.0% | $35.65 | — | WEB X.O ETF | 00214Q401 |
| UJB | PROSHARES TR | 327 | $21 | 0.0% | $61.45 | — | ULTRA HIGH YLD | 74348A707 |
| — | SHARPS COMPLIANCE CORP | 5,119 | $21 | 0.0% | $4.29 | — | COM | 820017101 |
| — | NAVIOS MARITIME MIDSTREAM LP | 2,260 | $21 | 0.0% | $10.23 | — | COM UNIT LTD | Y62134104 |
| — | NAVIOS MARITIME HLDGS INC | 1,339 | $21 | 0.0% | $11.36 | — | SPN ADR RP PFD G | 63938Y100 |
| RCMT | RCM TECHNOLOGIES INC | 4,154 | $21 | 0.0% | $6.20 | -18.4% | COM NEW | 749360400 |
| BGI | BIRKS GROUP INC | 16,036 | $21 | 0.0% | $1.07 | +30.9% | CL A COM | 09088U109 |
| — | GRANITE REAL ESTATE INVT TR | 533 | $21 | 0.0% | $34.39 | — | UNIT 99/99/9999 | 387437114 |
| — | HOUSTON AMERN ENERGY CORP | 28,395 | $21 | 0.0% | $0.59 | — | COM | 44183U100 |
| — | KIMBALL INTL INC | 1,268 | $21 | 0.0% | $16.72 | — | CL B | 494274103 |
| — | SAJAN INC | 3,616 | $21 | 0.0% | $3.92 | — | COM NEW | 79379T202 |
| BONTQ | BON-TON STORES INC | 47,619 | $21 | 0.0% | $1.01 | -39.8% | COM | 09776J101 |
| ATLO | AMES NATL CORP | 688 | $21 | 0.0% | $19.72 | +7.1% | COM | 031001100 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 800 | $20 | 0.0% | $25.00 | — | NASDQ SEMCNDTR | 33738R811 |
| — | CNX COAL RES LP | 1,340 | $20 | 0.0% | $14.93 | — | COM UNIT RP LP | 12592V100 |
| — | REALNETWORKS INC | 4,408 | $20 | 0.0% | $4.97 | — | COM NEW | 75605L708 |
| — | BROOKDALE SR LIVING INC | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 935 | $20 | 0.0% | $35.55 | — | REG SHS | L0175J104 |
| — | EMPIRE RESORTS INC | 841 | $20 | 0.0% | $20.12 | — | COM PAR $0 01 | 292052305 |
| — | FIRST TR EXCHANGE TRADED FD | 786 | $20 | 0.0% | $24.21 | — | CBOE S&P500VIX | 33733E609 |
| — | AMBER RD INC | 2,283 | $20 | 0.0% | $8.63 | — | COM | 02318Y108 |
| — | HOPFED BANCORP INC | 1,406 | $20 | 0.0% | $13.48 | — | COM | 439734104 |
| WVFC | WVS FINL CORP | 1,223 | $20 | 0.0% | $10.87 | +9.8% | COM | 929358109 |
| — | MIRAGEN THERAPEUTICS INC | 1,582 | $20 | 0.0% | $12.64 | — | COM | 60463E103 |
| USLM | UNITED STATES LIME & MINERAL | 258 | $20 | 0.0% | $14.03 | +11.8% | COM | 911922102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 588 | $20 | 0.0% | $32.52 | +6.9% | COM | 598511103 |
| — | RXI PHARMACEUTICALS CORP NEW | 33,389 | $20 | 0.0% | $0.68 | — | COM | 74979C501 |
| DRD | DRDGOLD LIMITED | 6,383 | $20 | 0.0% | $4.80 | — | SPON ADR REPSTG | 26152H301 |
| — | ICC HLDGS INC | 1,180 | $20 | 0.0% | $16.95 | — | COM | 44931Q104 |
| IBCP | INDEPENDENT BANK CORP MICH | 900 | $20 | 0.0% | $11.86 | +29.5% | COM NEW | 453838609 |
| — | POLARITYTE INC | 844 | $20 | 0.0% | $17.14 | — | COM | 731094108 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 216 | $20 | 0.0% | $92.77 | — | DB CRUD OIL SHR | 25154K874 |
| — | GEMPHIRE THERAPEUTICS INC | 1,549 | $20 | 0.0% | $12.91 | — | COM | 36870A108 |
| — | REXNORD CORP NEW | 869 | $20 | 0.0% | $20.50 | — | COM | 76169B102 |
| — | REX ENERGY CORPORATION | 6,935 | $20 | 0.0% | $2.88 | — | COM NEW | 761565506 |
| FTEK | FUEL TECH INC | 24,890 | $20 | 0.0% | $1.22 | -28.6% | COM | 359523107 |
| WTPI | WISDOMTREE TR | 700 | $20 | 0.0% | $28.57 | — | CBOE S&P 500 | 97717X560 |
| INFU | INFUSYSTEM HLDGS INC | 11,026 | $20 | 0.0% | $2.84 | -36.5% | COM | 45685K102 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 527 | $20 | 0.0% | $36.05 | — | EX US SML CP | 33737J406 |
| LXU | LSB INDS INC | 1,911 | $20 | 0.0% | $9.36 | -24.1% | COM | 502160104 |
| — | FOGO DE CHAO INC | 1,410 | $20 | 0.0% | $15.24 | — | COM | 344177100 |
| CCI | CROWN CASTLE INTL CORP NEW | 200 | $20 | 0.0% | $55.82 | +22.6% | Put | 22822V101 |
| — | TRACON PHARMACEUTICALS INC | 8,418 | $20 | 0.0% | $5.42 | — | COM | 89237H100 |
| — | VIRNETX HLDG CORP | 4,320 | $20 | 0.0% | $4.14 | — | COM | 92823T108 |
| — | WAYNE SVGS BANCSHARES INC NE | 1,115 | $20 | 0.0% | $18.10 | — | COM | 94624Q101 |
| — | TELEFLEX INC | 6,000 | $20 | 0.0% | $2.86 | — | NOTE 3.875% 8/0 | 879369AA4 |
| PFBC | PREFERRED BK LOS ANGELES CA | 367 | $20 | 0.0% | $49.31 | +4.5% | COM NEW | 740367404 |
| ARL | AMERICAN RLTY INVS INC | 2,376 | $20 | 0.0% | $6.43 | +27.6% | COM | 029174109 |
| — | BARCLAYS BK PLC | 794 | $20 | 0.0% | $23.13 | — | ETN DJUBS IND MT | 06738G407 |
| — | BARCLAYS BK PLC | 490 | $20 | 0.0% | $42.25 | — | IPATH GEMS ASIA8 | 06738G878 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | LEGG MASON ETF INVT TR | 800 | $20 | 0.0% | $25.00 | — | CLRBRG GWT ETF | 524682101 |
| REGN | REGENERON PHARMACEUTICALS | 40 | $20 | 0.0% | $407.61 | +6.8% | Call | 75886F107 |
| ESCA | ESCALADE INC | 1,387 | $19 | 0.0% | $7.88 | +12.5% | COM | 296056104 |
| — | CHF SOLUTIONS INC | 17,969 | $19 | 0.0% | $1.06 | — | COM | 12542Q102 |
| NAII | NATURAL ALTERNATIVES INTL IN | 1,898 | $19 | 0.0% | $9.91 | 0.0% | COM NEW | 638842302 |
| — | VANECK VECTORS ETF TR | 690 | $19 | 0.0% | $35.19 | — | EGYPT INDX ETF | 92189F775 |
| — | REDHILL BIOPHARMA LTD | 2,187 | $19 | 0.0% | $12.44 | — | SPONSORED ADS | 757468103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,671 | $19 | 0.0% | $11.72 | -8.8% | COM | 74366E102 |
| — | J P MORGAN EXCHANGE TRADED F | 328 | $19 | 0.0% | $51.02 | — | DIV RTN GLB EQ | 46641Q100 |
| ZEUS | OLYMPIC STEEL INC | 984 | $19 | 0.0% | $18.38 | -0.3% | COM | 68162K106 |
| — | PROFESSIONAL DIVERSITY NET I | 2,753 | $19 | 0.0% | $9.25 | — | COM NEW | 74312Y202 |
| KFRC | KFORCE INC | 973 | $19 | 0.0% | $20.68 | -2.8% | COM | 493732101 |
| PDFS | PDF SOLUTIONS INC | 1,178 | $19 | 0.0% | $20.91 | -11.3% | COM | 693282105 |
| — | IKONICS CORP | 2,061 | $19 | 0.0% | $9.93 | — | COM | 45172K102 |
| — | ISHARES INC | 1,374 | $19 | 0.0% | $13.54 | — | MSCI CLB CP ETF | 46434G202 |
| — | DBX ETF TR | 1,796 | $19 | 0.0% | $10.46 | — | XTRAK MSCI BRAZL | 233051309 |
| — | DSP GROUP INC | 1,686 | $19 | 0.0% | $11.29 | — | COM | 23332B106 |
| — | ADVANTAGE OIL & GAS LTD | 2,750 | $19 | 0.0% | $5.89 | — | COM | 00765F101 |
| CSIQ | CANADIAN SOLAR INC | 1,200 | $19 | 0.0% | $17.75 | -24.6% | COM | 136635109 |
| — | BARINGTON HILCO ACQUISITION | 1,900 | $19 | 0.0% | $10.00 | — | COM | 06759V101 |
| VNRX | VOLITIONRX LTD | 5,324 | $19 | 0.0% | $4.16 | -13.2% | COM | 928661107 |
| — | CURRENCYSHARES CHINESE RENMI | 265 | $19 | 0.0% | $70.21 | — | CHIN RENMINBI | 23131C107 |
| — | ITAU CORPBANCA | 1,447 | $19 | 0.0% | $13.13 | — | SPONSORED ADR | 45033E105 |
| — | HAYNES INTERNATIONAL INC | 536 | $19 | 0.0% | $35.52 | — | COM NEW | 420877201 |
| MOD | MODINE MFG CO | 1,165 | $19 | 0.0% | $11.70 | +16.5% | COM | 607828100 |
| ASPN | ASPEN AEROGELS INC | 4,256 | $19 | 0.0% | $4.38 | -3.5% | COM | 04523Y105 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 2,139 | $19 | 0.0% | $7.61 | — | SPONSORED ADR | 46059T109 |
| — | SOUTHWEST BANCORP INC OKLA | 726 | $19 | 0.0% | $24.85 | — | COM | 844767103 |
| — | WISDOMTREE TR | 1,156 | $19 | 0.0% | $16.79 | — | MID EAST DIVD | 97717X305 |
| SYPR | SYPRIS SOLUTIONS INC | 11,288 | $19 | 0.0% | $1.35 | 0.0% | COM | 871655106 |
| TGLS | TECNOGLASS INC | 2,068 | $19 | 0.0% | $7.95 | 0.0% | SHS | G87264100 |
| — | AVIANCA HLDGS SA | 2,910 | $19 | 0.0% | $8.64 | — | SPON ADR REP PFD | 05367G100 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,220 | $19 | 0.0% | $18.71 | — | COM NEW | 305560302 |
| HWBK | HAWTHORN BANCSHARES INC | 927 | $19 | 0.0% | $17.73 | 0.0% | COM | 420476103 |
| — | ASSEMBLY BIOSCIENCES INC | 905 | $19 | 0.0% | $16.18 | — | COM | 045396108 |
| KODK | EASTMAN KODAK CO | 2,103 | $19 | 0.0% | $10.77 | -7.2% | COM NEW | 277461406 |
| — | GLOBAL X FDS | 1,095 | $19 | 0.0% | $14.36 | — | GBLX CHIMATL NEW | 37950E242 |
| MNA | INDEXIQ ETF TR | 592 | $18 | 0.0% | $30.41 | — | IQ MRGR ARB ETF | 45409B800 |
| — | VOYA INTL HIGH DIVID EQTY IN | 2,418 | $18 | 0.0% | $6.66 | — | COM | 92912Y109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2,244 | $18 | 0.0% | $11.26 | — | COM NEW | 03842K200 |
| BGS | B & G FOODS INC NEW | 500 | $18 | 0.0% | $16.55 | +15.7% | Put | 05508R106 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 468 | $18 | 0.0% | $35.68 | — | EURO ALPHADEX | 33737J505 |
| HVT/A | HAVERTY FURNITURE INC | 764 | $18 | 0.0% | $11.77 | +21.1% | CL A | 419596200 |
| TMQ | TRILOGY METALS INC NEW | 27,932 | $18 | 0.0% | $0.65 | +1.5% | COM | 89621C105 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 1,455 | $18 | 0.0% | $13.36 | — | COM | 25159F102 |
| — | CONCURRENT COMPUTER CORP NEW | 2,779 | $18 | 0.0% | $5.21 | — | COM PAR $.01 | 206710402 |
| AVD | AMERICAN VANGUARD CORP | 1,020 | $18 | 0.0% | $15.53 | +6.7% | COM | 030371108 |
| — | RELIV INTL INC | 1,992 | $18 | 0.0% | $8.54 | — | COM NEW | 75952R209 |
| — | AEROHIVE NETWORKS INC | 3,616 | $18 | 0.0% | $5.19 | — | COM | 007786106 |
| — | LONESTAR RES US INC | 4,175 | $18 | 0.0% | $4.31 | — | CL A VTG | 54240F103 |
| OFLX | OMEGA FLEX INC | 283 | $18 | 0.0% | $37.69 | +53.3% | COM | 682095104 |
| CRWS | CROWN CRAFTS INC | 2,582 | $18 | 0.0% | $4.05 | -0.4% | COM | 228309100 |
| FLWS | FLWS/1-800 FLOWERS | 1,804 | $18 | 0.0% | $9.87 | +3.1% | CL A | 68243Q106 |
| QTWO | Q2 HLDGS INC | 500 | $18 | 0.0% | $28.12 | +35.0% | COM | 74736L109 |
| — | NATIONSTAR MTG HLDGS INC | 991 | $18 | 0.0% | $17.27 | — | COM | 63861C109 |
| — | ALTISOURCE ASSET MGMT CORP | 195 | $18 | 0.0% | $75.23 | — | COM | 02153X108 |
| — | ALON USA PARTNERS LP | 1,712 | $18 | 0.0% | $9.04 | — | UT LTDPART INT | 02052T109 |
| — | MANNING & NAPIER INC | 3,992 | $18 | 0.0% | $6.45 | — | CL A | 56382Q102 |
| — | BARCLAYS BK PLC | 100 | $18 | 0.0% | $220.00 | — | RUSS1000 3X LG | 06740P205 |
| CBFV | CB FINL SVCS INC | 681 | $18 | 0.0% | $16.34 | +18.1% | COM | 12479G101 |
| HBNC | HORIZON BANCORP IND | 659 | $18 | 0.0% | $13.40 | +29.6% | COM | 440407104 |
| — | POINTS INTL LTD | 1,949 | $18 | 0.0% | $9.24 | — | COM NEW | 730843208 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 336 | $18 | 0.0% | $11.95 | +18.0% | COM | 33621E109 |
| HST | HOST HOTELS & RESORTS INC | 1,000 | $18 | 0.0% | $12.92 | +1.7% | Put | 44107P104 |
| — | KRATON CORPORATION | 527 | $18 | 0.0% | $26.54 | — | COM | 50077C106 |
| — | PINGTAN MARINE ENTERPRISE LT | 4,546 | $18 | 0.0% | $2.88 | — | SHS | G7114V102 |
| SUPV | GRUPO SUPERVIELLE S A | 1,000 | $18 | 0.0% | $16.89 | — | SPONSORED ADR | 40054A108 |
| GKOS | GLAUKOS CORP | 437 | $18 | 0.0% | $32.31 | +33.3% | COM | 377322102 |
| — | REAL IND INC | 6,100 | $18 | 0.0% | $4.14 | — | COM | 75601W104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,344 | $18 | 0.0% | $7.37 | -31.6% | COM | 84920Y106 |
| — | CAPELLA EDUCATION COMPANY | 211 | $18 | 0.0% | $77.04 | — | COM | 139594105 |
| PRKR | PARKERVISION INC | 9,790 | $18 | 0.0% | $2.25 | -4.8% | COM NEW | 701354300 |
| — | QUOTIENT TECHNOLOGY INC | 1,541 | $18 | 0.0% | $10.59 | — | COM | 749119103 |
| — | COGINT INC | 3,446 | $17 | 0.0% | $4.62 | — | COM | 19241Q101 |
| — | ATLANTIC CAP BANCSHARES INC | 870 | $17 | 0.0% | $15.30 | — | COM | 048269203 |
| — | ATHENEX INC | 1,048 | $17 | 0.0% | $16.22 | — | COM | 04685N103 |
| — | EMCORE CORP | 1,600 | $17 | 0.0% | $8.86 | — | COM NEW | 290846203 |
| — | INTREPID POTASH INC | 7,761 | $17 | 0.0% | $2.68 | — | COM | 46121Y102 |
| UFPT | UFP TECHNOLOGIES INC | 604 | $17 | 0.0% | $23.81 | +12.6% | COM | 902673102 |
| — | PENDRELL CORP | 2,377 | $17 | 0.0% | $6.34 | — | CL A NEW | 70686R302 |
| — | DASEKE INC | 14,010 | $17 | 0.0% | $1.21 | — | *W EXP 03/31/202 | 23753F115 |
| — | BSQUARE CORP | 3,185 | $17 | 0.0% | $5.66 | — | COM NEW | 11776U300 |
| HBCP | HOME BANCORP INC | 400 | $17 | 0.0% | $21.70 | +36.5% | COM | 43689E107 |
| — | ABRAXAS PETE CORP | 10,200 | $17 | 0.0% | $2.28 | — | COM | 003830106 |
| — | CODORUS VY BANCORP INC | 604 | $17 | 0.0% | $21.41 | — | COM | 192025104 |
| — | AXAR ACQUISITION CORP | 1,700 | $17 | 0.0% | $10.00 | — | COM | 05455L102 |
| FCAP | FIRST CAPITAL INC | 552 | $17 | 0.0% | $24.45 | +2.8% | COM | 31942S104 |
| ORN | ORION GROUP HOLDINGS INC | 2,259 | $17 | 0.0% | $7.50 | -0.4% | COM | 68628V308 |
| — | FTD COS INC | 868 | $17 | 0.0% | $24.39 | — | COM | 30281V108 |
| — | CU BANCORP CALIF | 479 | $17 | 0.0% | $30.04 | — | COM | 126534106 |
| BBDO | BANCO BRADESCO S A | 2,244 | $17 | 0.0% | $10.00 | — | SPONSORED ADR | 059460402 |
| — | RENTECH INC | 36,196 | $17 | 0.0% | $0.49 | — | COM NEW | 760112201 |
| — | QUALITY SYS INC | 1,010 | $17 | 0.0% | $13.88 | — | COM | 747582104 |
| — | DIREXION SHS ETF TR | 541 | $17 | 0.0% | $31.42 | — | DLY SMCP BULL | 25490K208 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,873 | $17 | 0.0% | $5.22 | — | COM | 483709101 |
| — | DIREXION SHS ETF TR | 621 | $17 | 0.0% | $25.96 | — | DAILY GLD MINE | 25490K174 |
| — | CONTRAVIR PHARMACEUTICALS IN | 29,484 | $17 | 0.0% | $0.58 | — | COM | 21234W103 |
| — | OCEAN PWR TECHNOLOGIES INC | 12,401 | $17 | 0.0% | $1.87 | — | COM PAR $ | 674870407 |
| FUNC | FIRST UTD CORP | 1,118 | $17 | 0.0% | $9.61 | +17.6% | COM | 33741H107 |
| — | NANTHEALTH INC | 3,973 | $17 | 0.0% | $6.40 | — | COM | 630104107 |
| — | TOCAGEN INC | 1,436 | $17 | 0.0% | $11.84 | — | COM | 888846102 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 1,807 | $17 | 0.0% | $10.61 | — | DB AGRIC LNG ETN | 25154H533 |
| — | CRAFT BREW ALLIANCE INC | 1,000 | $17 | 0.0% | $15.12 | — | COM | 224122101 |
| — | NOVELLUS SYS INC | 4,000 | $17 | 0.0% | $3.00 | — | NOTE 2.625% 5/1 | 670008AD3 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,567 | $17 | 0.0% | $3.97 | -4.6% | CL A | 29382R107 |
| — | DIPLOMAT PHARMACY INC | 1,138 | $17 | 0.0% | $35.60 | — | COM | 25456K101 |
| — | EUROPEAN EQUITY FUND | 1,753 | $17 | 0.0% | $8.84 | — | COM | 298768102 |
| CSPI | CSP INC | 1,554 | $17 | 0.0% | $4.39 | +3.6% | COM | 126389105 |
| ASC | ARDMORE SHIPPING CORP | 2,157 | $17 | 0.0% | $8.11 | -19.8% | COM | Y0207T100 |
| — | INTEL CORP | 10,000 | $17 | 0.0% | $1.75 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | PLAYA HOTELS & RESORTS NV | 15,412 | $17 | 0.0% | $0.78 | — | *W EXP 03/10/202 | N70544114 |
| — | SERVICESOURCE INTL INC | 4,500 | $17 | 0.0% | $5.07 | — | COM | 81763U100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 907 | $17 | 0.0% | $14.79 | +26.2% | COM | 56155L108 |
| — | BARCLAYS BK PLC | 318 | $17 | 0.0% | $46.36 | — | IPATH EMERG ETN | 06740P874 |
| — | BARCLAYS BK PLC | 654 | $17 | 0.0% | $23.84 | — | IPTH ALUMN ETN | 06740P171 |
| — | BARCLAYS BK PLC | 1,063 | $17 | 0.0% | $21.67 | — | IPT NICKEL ETN | 06740P213 |
| WCFB | WCF BANCORP INC | 1,663 | $17 | 0.0% | $10.18 | — | COM | 92940L103 |
| — | PRIMA BIOMED LTD | 7,939 | $17 | 0.0% | $2.43 | — | SPONSORED ADR LE | 74154B302 |
| — | PRIMO WTR CORP | 1,316 | $17 | 0.0% | $12.39 | — | COM | 74165N105 |
| — | VIRTUSA CORP | 563 | $17 | 0.0% | $25.31 | — | COM | 92827P102 |
| — | PROSHARES TR | 1,108 | $17 | 0.0% | $18.43 | — | PSHS CONSUMR GD | 74347R115 |
| MHH | MASTECH DIGITAL INC | 2,662 | $17 | 0.0% | $3.38 | +0.4% | COM | 57633B100 |
| MTRX | MATRIX SVC CO | 1,818 | $17 | 0.0% | $14.90 | -24.6% | COM | 576853105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 6,045 | $17 | 0.0% | $2.09 | 0.0% | COM | 14888U101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,045 | $17 | 0.0% | $13.25 | -47.0% | COM | 63888U108 |
| — | ALLEGIANCE BANCSHARES INC | 420 | $16 | 0.0% | $35.21 | — | COM | 01748H107 |
| SMBC | SOUTHERN MO BANCORP INC | 489 | $16 | 0.0% | $23.88 | +18.7% | COM | 843380106 |
| QAT | ISHARES TR | 979 | $16 | 0.0% | $16.58 | — | MSCI QATAR ETF | 46434V779 |
| — | BARCLAYS BK PLC | 525 | $16 | 0.0% | $30.48 | — | IPT COPPER ETN | 06740P189 |
| — | DIGILITI MONEY GROUP INC | 5,139 | $16 | 0.0% | $3.11 | — | COM | 25381F102 |
| — | BOJANGLES INC | 976 | $16 | 0.0% | $17.95 | — | COM | 097488100 |
| TAIT | TAITRON COMPONENTS INC | 9,918 | $16 | 0.0% | $1.29 | +6.7% | CL A | 874028103 |
| — | NEXVET BIOPHARMA PUB LTD CO | 2,445 | $16 | 0.0% | $6.54 | — | ORD SHS | G6503X109 |
| — | AMERICAN SOFTWARE INC | 1,550 | $16 | 0.0% | $10.26 | — | CL A | 029683109 |
| — | LEE ENTERPRISES INC | 8,625 | $16 | 0.0% | $1.88 | — | COM | 523768109 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1,714 | $16 | 0.0% | $6.18 | +7.5% | COM | 491292108 |
| — | LAM RESEARCH CORP | 7,000 | $16 | 0.0% | $1.88 | — | NOTE 1.250% 5/1 | 512807AL2 |
| HDMV | FIRST TR EXCH TRADED FD III | 481 | $16 | 0.0% | $29.98 | — | HORIZON MNGD ETF | 33739P871 |
| — | SUPERCOM LTD NEW | 4,891 | $16 | 0.0% | $3.24 | — | SHS NEW | M87095119 |
| — | MERUS LABS INTL INC NEW | 12,611 | $16 | 0.0% | $1.28 | — | COM | 59047R101 |
| — | COMPUTER TASK GROUP INC | 2,756 | $16 | 0.0% | $5.90 | — | COM | 205477102 |
| — | RAMCO-GERSHENSON PPTYS TR | 312 | $16 | 0.0% | $51.46 | — | PERP PFD-D CV | 751452608 |
| — | PDVWIRELESS INC | 688 | $16 | 0.0% | $22.48 | — | COM | 69290R104 |
| — | DELTA TECHNOLOGY HLDGS LTD | 9,304 | $16 | 0.0% | $1.60 | — | USD ORD SHS | G8477B105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,038 | $16 | 0.0% | $11.26 | +32.7% | COM | 12008R107 |
| — | ALZA CORP | 9,000 | $16 | 0.0% | $1.44 | — | SDCV 7/2 | 02261WAB5 |
| ACCS | ISSUER DIRECT CORPORATION | 1,255 | $16 | 0.0% | $12.06 | 0.0% | COM NEW | 46520M204 |
| — | ATLANTIC PWR CORP | 6,572 | $16 | 0.0% | $2.51 | — | COM NEW | 04878Q863 |
| — | AVON PRODS INC | 4,300 | $16 | 0.0% | $6.41 | — | Call | 054303102 |
| — | PC-TEL INC | 2,203 | $16 | 0.0% | $7.26 | — | COM | 69325Q105 |
| APT | ALPHA PRO TECH LTD | 5,358 | $16 | 0.0% | $2.63 | +8.8% | COM | 020772109 |
| — | BARCLAYS BANK PLC | 489 | $16 | 0.0% | $37.97 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | TREVENA INC | 7,146 | $16 | 0.0% | $2.49 | — | COM | 89532E109 |
| — | WORKHORSE GROUP INC | 4,159 | $16 | 0.0% | $8.11 | — | COM NEW | 98138J206 |
| — | PAIN THERAPEUTICS INC | 3,813 | $16 | 0.0% | $4.20 | — | COM NEW | 69562K506 |
| — | ENDOLOGIX INC | 3,395 | $16 | 0.0% | $7.34 | — | COM | 29266S106 |
| — | POLYMET MINING CORP | 26,317 | $16 | 0.0% | $1.03 | — | COM | 731916102 |
| — | MIDSTATES PETE CO INC | 1,239 | $16 | 0.0% | $12.91 | — | COM PAR | 59804T407 |
| — | WEST MARINE INC | 1,219 | $16 | 0.0% | $10.52 | — | COM | 954235107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 3,975 | $16 | 0.0% | $2.89 | — | CL A NEW | G20045202 |
| FSTR | FOSTER L B CO | 700 | $15 | 0.0% | $16.48 | +2.8% | COM | 350060109 |
| — | CHEROKEE INC DEL NEW | 2,110 | $15 | 0.0% | $11.66 | — | COM | 16444H102 |
| — | BARCLAYS BANK PLC | 335 | $15 | 0.0% | $40.52 | — | ETN DJUBS TIN 38 | 06739H198 |
| — | DYNEGY INC NEW DEL | 1,786 | $15 | 0.0% | $13.48 | — | COM | 26817R108 |
| — | LIBBEY INC | 1,762 | $15 | 0.0% | $14.55 | — | COM | 529898108 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 3,836 | $15 | 0.0% | $4.56 | — | DB CRUDE OIL LNG | 25154K866 |
| — | ROSEHILL RES INC | 1,813 | $15 | 0.0% | $8.27 | — | CL A | 777385105 |
| — | FALCONSTOR SOFTWARE INC | 55,260 | $15 | 0.0% | $0.38 | — | COM | 306137100 |
| — | DGSE COMPANIES INC | 8,943 | $15 | 0.0% | $1.42 | — | COM | 23323G106 |
| — | REMARK HLDGS INC | 5,591 | $15 | 0.0% | $2.68 | — | COM | 75955K102 |
| — | GUIDANCE SOFTWARE INC | 2,278 | $15 | 0.0% | $6.68 | — | COM | 401692108 |
| — | PORTER BANCORP INC | 1,464 | $15 | 0.0% | $10.32 | — | COM NEW | 736233206 |
| — | JENSYN ACQUISITION CORP | 1,409 | $15 | 0.0% | $10.65 | — | UNIT 99/99/9999 | 47632B201 |
| OXBR | OXBRIDGE RE HLDGS LTD | 2,626 | $15 | 0.0% | $5.92 | 0.0% | SHS | G6856M106 |
| — | G1 THERAPEUTICS INC | 895 | $15 | 0.0% | $16.76 | — | COM | 3621LQ109 |
| — | CHECK CAP LTD | 7,679 | $15 | 0.0% | $1.95 | — | SHS | M2361E112 |
| — | BBVA BANCO FRANCES S A | 805 | $15 | 0.0% | $19.06 | — | SPONSORED ADR | 07329M100 |
| — | PHH CORP | 1,087 | $15 | 0.0% | $14.38 | — | COM NEW | 693320202 |
| — | ZAIS GROUP HLDGS INC | 6,485 | $15 | 0.0% | $2.35 | — | COM | 98887G106 |
| — | ADURO BIOTECH INC | 1,318 | $15 | 0.0% | $12.08 | — | COM | 00739L101 |
| — | WHEELER REAL ESTATE INVT TR | 688 | $15 | 0.0% | $22.47 | — | CV PFD SER B | 963025309 |
| — | SPDR INDEX SHS FDS | 680 | $15 | 0.0% | $20.61 | — | MSCI CHINA ETF | 78463X210 |
| ESGU | ISHARES TR | 276 | $15 | 0.0% | $54.35 | — | ETF MSCI USA | 46435G425 |
| EUO | PROSHARES TR II | 635 | $15 | 0.0% | $26.40 | — | ULTRASHRT EURO | 74347W882 |
| — | SEANERGY MARITIME HLDGS CORP | 13,689 | $15 | 0.0% | $1.12 | — | SHS NEW | Y73760137 |
| CVU | CPI AEROSTRUCTURES INC | 1,568 | $15 | 0.0% | $7.77 | -3.3% | COM NEW | 125919308 |
| SCVL | SHOE CARNIVAL INC | 727 | $15 | 0.0% | $13.70 | -19.6% | COM | 824889109 |
| — | TOWN SPORTS INTL HLDGS INC | 3,221 | $15 | 0.0% | $3.50 | — | COM | 89214A102 |
| — | BARCLAYS BK PLC | 433 | $15 | 0.0% | $32.74 | — | IP GBP/USD ETN | 06739F176 |
| — | BARCLAYS BK PLC | 664 | $15 | 0.0% | $30.13 | — | IPATH S&P MT ETN | 06740Q260 |
| — | USCF ETF TR | 831 | $15 | 0.0% | $18.05 | — | RESTAURNT LDRS | 90290T205 |
| — | USCF ETF TR | 898 | $15 | 0.0% | $14.97 | — | STK SPLT IDX FD | 90290T106 |
| — | OREXIGEN THERAPEUTICS INC | 5,129 | $15 | 0.0% | $3.30 | — | COM NEW | 686164302 |
| — | ELECTRO SCIENTIFIC INDS | 1,891 | $15 | 0.0% | $7.89 | — | COM | 285229100 |
| — | CHINA XD PLASTICS CO LTD | 3,132 | $15 | 0.0% | $4.75 | — | COM | 16948F107 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 973 | $15 | 0.0% | $10.94 | +1.1% | COM | 470299108 |
| — | ELLIS PERRY INTL INC | 780 | $15 | 0.0% | $21.27 | — | COM | 288853104 |
| — | DELTIC TIMBER CORP | 199 | $15 | 0.0% | $75.82 | — | COM | 247850100 |
| — | SANDRIDGE PERMIAN TR | 5,120 | $15 | 0.0% | $3.14 | — | COM UNIT BEN INT | 80007A102 |
| — | GASTAR EXPL INC NEW | 15,750 | $15 | 0.0% | $1.51 | — | COM | 36729W202 |
| — | SUPPORT COM INC | 6,518 | $15 | 0.0% | $2.23 | — | COM NEW | 86858W200 |
| — | FORTRESS BIOTECH INC | 3,098 | $15 | 0.0% | $2.92 | — | COM | 34960Q109 |
| — | ACELRX PHARMACEUTICALS INC | 7,261 | $15 | 0.0% | $2.70 | — | COM | 00444T100 |
| — | HISTOGENICS CORP | 7,922 | $14 | 0.0% | $1.76 | — | COM | 43358V109 |
| — | MECHEL PAO | 2,972 | $14 | 0.0% | $4.31 | — | SPONSORED ADR NE | 583840608 |
| — | KEY TECHNOLOGY INC | 1,007 | $14 | 0.0% | $13.12 | — | COM | 493143101 |
| HUSV | FIRST TR EXCH TRADED FD III | 661 | $14 | 0.0% | $21.11 | — | HORIZON DMST ETF | 33739P889 |
| — | FIRST SOUTH BANCORP INC VA | 845 | $14 | 0.0% | $16.57 | — | COM | 33646W100 |
| UBCP | UNITED BANCORP INC OHIO | 1,147 | $14 | 0.0% | $11.85 | +0.1% | COM | 909911109 |
| — | CAMBIUM LEARNING GRP INC | 2,696 | $14 | 0.0% | $5.19 | — | COM | 13201A107 |
| CSBR | CHAMPIONS ONCOLOGY INC | 5,490 | $14 | 0.0% | $3.30 | -20.8% | COM NEW | 15870P307 |
| AAME | ATLANTIC AMERN CORP | 3,783 | $14 | 0.0% | $3.63 | -2.7% | COM | 048209100 |
| — | SPHERIX INC | 5,380 | $14 | 0.0% | $2.60 | — | COM PAR NEW | 84842R403 |
| — | DURECT CORP | 8,593 | $14 | 0.0% | $1.34 | — | COM | 266605104 |
| — | NEFF CORP | 719 | $14 | 0.0% | $12.52 | — | COM CL A | 640094207 |
| — | CERULEAN PHARMA INC | 31,179 | $14 | 0.0% | $1.44 | — | COM | 15708Q105 |
| — | COBALT INTL ENERGY INC | 5,907 | $14 | 0.0% | $2.37 | — | COM NEW | 19075F304 |
| — | STONE ENERGY CORP | 7,511 | $14 | 0.0% | $2.73 | — | *W EXP 02/28/202 | 861642114 |
| CTRN | CITI TRENDS INC | 655 | $14 | 0.0% | $17.50 | +3.0% | COM | 17306X102 |
| — | SYNACOR INC | 3,802 | $14 | 0.0% | $3.09 | — | COM | 871561106 |
| — | SUNCOKE ENERGY PARTNERS L P | 825 | $14 | 0.0% | $16.19 | — | COMUNIT REP LT | 86722Y101 |
| — | CONTRAFECT CORP | 9,605 | $14 | 0.0% | $2.12 | — | COM | 212326102 |
| — | TROVAGENE INC | 11,379 | $14 | 0.0% | $3.08 | — | COM NEW | 897238309 |
| — | SYNERON MEDICAL LTD | 1,250 | $14 | 0.0% | $8.20 | — | ORD SHS | M87245102 |
| CIVB | CIVISTA BANCSHARES INC | 666 | $14 | 0.0% | $15.13 | +10.6% | COM NO PAR | 178867107 |
| ANGO | ANGIODYNAMICS INC | 829 | $14 | 0.0% | $16.31 | -3.0% | COM | 03475V101 |
| GSM | FERROGLOBE PLC | 1,194 | $14 | 0.0% | $8.62 | +13.0% | SHS | G33856108 |
| — | CELLECT BIOTECHNOLOGY LTD | 1,786 | $14 | 0.0% | $7.84 | — | SPON ADS | 15116C102 |
| — | GLOBAL X FDS | 900 | $14 | 0.0% | $14.60 | — | CHINA FINL ETF | 37950E606 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 10,464 | $14 | 0.0% | $1.53 | -17.0% | COM | 171046105 |
| FC | FRANKLIN COVEY CO | 706 | $14 | 0.0% | $19.69 | +4.7% | COM | 353469109 |
| — | CTI BIOPHARMA CORP | 4,338 | $14 | 0.0% | $4.15 | — | COM NEW | 12648L601 |
| HNRG | HALLADOR ENERGY COMPANY | 1,764 | $14 | 0.0% | $9.10 | -17.6% | COM | 40609P105 |
| — | QUANTENNA COMMUNICATIONS INC | 710 | $14 | 0.0% | $17.96 | — | COM | 74766D100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,500 | $14 | 0.0% | $8.08 | — | Call | 20441A102 |
| — | COLUMBIA ETF TR II | 1,050 | $14 | 0.0% | $10.73 | — | INDIA INFRSR ETF | 19762B806 |
| — | BAY BANCORP INC | 1,900 | $14 | 0.0% | $7.35 | — | COM | 07203T106 |
| SILC | SILICOM LTD | 322 | $14 | 0.0% | $39.26 | +25.4% | ORD | M84116108 |
| — | CHECKPOINT THERAPEUTICS INC | 1,400 | $14 | 0.0% | $10.00 | — | COM | 162828107 |
| — | NANO DIMENSION LTD | 2,251 | $14 | 0.0% | $6.41 | — | SPONS ADR | 63008G104 |
| — | TRONC INC | 1,068 | $14 | 0.0% | $13.81 | — | COM | 89703P107 |
| — | RENESOLA LTD | 5,822 | $14 | 0.0% | $2.44 | — | SPONSORED ADS | 75971T301 |
| GORO | GOLD RESOURCE CORP | 3,500 | $14 | 0.0% | $4.27 | -10.9% | COM | 38068T105 |
| — | WISDOMTREE TR | 470 | $14 | 0.0% | $28.46 | — | DYNAMIC CRN EQ | 97717X255 |
| — | CSOP ETF TR | 881 | $14 | 0.0% | $15.88 | — | FTSE CHINA A50 | 12649L105 |
| BWVTF | BARCLAYS BK PLC | 197 | $14 | 0.0% | $69.52 | — | ETN CBOE SPBUY | 06739F135 |
| — | FIESTA RESTAURANT GROUP INC | 698 | $14 | 0.0% | $39.19 | — | COM | 31660B101 |
| — | TIGENIX | 631 | $14 | 0.0% | $14.77 | — | SPONSORED ADS | 88675R109 |
| EMDV | PROSHARES TR | 273 | $14 | 0.0% | $50.56 | — | PROSHS EMG ETF | 74347B847 |
| LEDS | SEMILEDS CORP | 5,431 | $14 | 0.0% | $3.03 | -1.8% | COM NEW | 816645204 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 11,000 | $14 | 0.0% | $1.27 | — | NOTE 0.375% 3/1 | N72482AA5 |
| — | TAKUNG ART CO LTD | 2,591 | $14 | 0.0% | $5.40 | — | COM NEW | 87407Q207 |
| — | STELLAR ACQUISITION III INC | 1,400 | $14 | 0.0% | $10.00 | — | UNIT 03/22/2022 | Y8172W123 |
| — | NIVALIS THERAPEUTICS INC | 5,778 | $14 | 0.0% | $2.42 | — | COM | 65481J109 |
| — | GSE SYS INC | 4,741 | $14 | 0.0% | $2.35 | — | COM | 36227K106 |
| — | CAS MED SYS INC | 12,064 | $14 | 0.0% | $1.24 | — | COM PAR | 124769209 |
| — | EV ENERGY PARTNERS LP | 22,410 | $14 | 0.0% | $2.47 | — | COM UNITS | 26926V107 |
| — | FNB BANCORP CALIF | 492 | $14 | 0.0% | $28.46 | — | COM | 302515101 |
| — | MYOMO INC | 1,280 | $14 | 0.0% | $10.94 | — | COM | 62857J102 |
| — | BARCLAYS BK PLC | 1,077 | $14 | 0.0% | $13.32 | — | IPSPGS TTL ETN | 06738C794 |
| — | COUPA SOFTWARE INC | 490 | $14 | 0.0% | $25.00 | — | COM | 22266L106 |
| — | PROSHARES TR | 1,256 | $14 | 0.0% | $11.15 | — | SHT MSCI NEW | 74347X575 |
| IDN | INTELLICHECK INC | 3,634 | $14 | 0.0% | $3.39 | +4.6% | COM NEW | 45817G201 |
| — | OI S A | 2,260 | $14 | 0.0% | $2.78 | — | SPONSORED ADR NE | 670851500 |
| — | ALTIMMUNE INC | 3,956 | $13 | 0.0% | $3.29 | — | COM | 02155H101 |
| — | HARTE-HANKS INC | 12,729 | $13 | 0.0% | $1.03 | — | COM | 416196103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 24,016 | $13 | 0.0% | $0.75 | — | COM | 63937X103 |
| — | SOPHIRIS BIO INC | 6,000 | $13 | 0.0% | $2.88 | — | COM NEW | 83578Q209 |
| — | BARCLAYS BK PLC | 458 | $13 | 0.0% | $28.38 | — | IPTH PURE COCA | 06740P130 |
| — | BELLEROPHON THERAPEUTICS INC | 10,064 | $13 | 0.0% | $1.29 | — | COM | 078771102 |
| OOMA | OOMA INC | 1,611 | $13 | 0.0% | $8.30 | +22.8% | COM | 683416101 |
| — | YINGLI GREEN ENERGY HLDG CO | 5,579 | $13 | 0.0% | $3.29 | — | ADR NEW | 98584B202 |
| — | OHA INVT CORP | 10,337 | $13 | 0.0% | $1.29 | — | COM | 67091U102 |
| — | ATENTO S A | 1,166 | $13 | 0.0% | $11.15 | — | SHS | L0427L105 |
| — | FLEX PHARMA INC | 3,330 | $13 | 0.0% | $4.87 | — | COM | 33938A105 |
| — | PARTY CITY HOLDCO INC | 814 | $13 | 0.0% | $14.56 | — | COM | 702149105 |
| — | UBS AG LONDON BRH | 726 | $13 | 0.0% | $18.46 | — | ETRACS MNTLY PAY | 90274D432 |
| CRK | COMSTOCK RES INC | 1,869 | $13 | 0.0% | $7.55 | +0.0% | COM | 205768302 |
| — | MEDIGUS LTD | 5,969 | $13 | 0.0% | $2.18 | — | SPONSORD ADR NEW | 58471G201 |
| — | DBV TECHNOLOGIES S A | 367 | $13 | 0.0% | $35.63 | — | SPONSORED ADR | 23306J101 |
| — | UNITED STS COMMODITY IDX FDT | 759 | $13 | 0.0% | $18.36 | — | COM UTS US AGR | 911718203 |
| — | CUMULUS MEDIA INC | 28,648 | $13 | 0.0% | $0.80 | — | CL A NEW | 231082603 |
| — | BANKRATE INC DEL | 1,036 | $13 | 0.0% | $8.86 | — | COM | 06647F102 |
| JVA | COFFEE HLDGS INC | 2,920 | $13 | 0.0% | $5.01 | -10.7% | COM | 192176105 |
| SRI | STONERIDGE INC | 838 | $13 | 0.0% | $16.91 | -0.9% | COM | 86183P102 |
| ASRV | AMERISERV FINL INC | 3,129 | $13 | 0.0% | $2.56 | +20.0% | COM | 03074A102 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 1,549 | $13 | 0.0% | $8.03 | +3.9% | COM | 33766Y100 |
| — | AKARI THERAPEUTICS PLC | 2,733 | $13 | 0.0% | $13.66 | — | SPONSORED ADR | 00972G108 |
| — | SILVER RUN ACQUISITION | 1,181 | $13 | 0.0% | $11.01 | — | UNIT 99/99/9999 | 82812A202 |
| — | PRGX GLOBAL INC | 2,070 | $13 | 0.0% | $6.46 | — | COM NEW | 69357C503 |
| — | SYROS PHARMACEUTICALS INC | 807 | $13 | 0.0% | $12.56 | — | COM | 87184Q107 |
| — | EXETER RES CORP | 8,583 | $13 | 0.0% | $1.24 | — | COM | 301835104 |
| — | NXT ID INC | 7,120 | $13 | 0.0% | $1.83 | — | COM NEW | 67091J206 |
| GCO | GENESCO INC | 396 | $13 | 0.0% | $61.19 | -27.0% | COM | 371532102 |
| AWX | AVALON HLDGS CORP | 5,400 | $13 | 0.0% | $2.81 | -11.7% | CL A | 05343P109 |
| — | REVANCE THERAPEUTICS INC | 511 | $13 | 0.0% | $25.32 | — | COM | 761330109 |
| — | NEXTERA ENERGY INC | 203 | $13 | 0.0% | $60.43 | — | UNIT 08/31/2018 | 65339F846 |
| — | WISDOMTREE TR | 475 | $13 | 0.0% | $27.03 | — | STRG DLLR EMR MK | 97717X487 |
| — | T MOBILE US INC | 136 | $13 | 0.0% | $104.52 | — | CONV PFD SER A | 872590203 |
| — | TREMOR VIDEO INC | 5,290 | $13 | 0.0% | $1.98 | — | COM | 89484Q100 |
| — | HOWARD BANCORP INC | 697 | $13 | 0.0% | $18.65 | — | COM | 442496105 |
| — | MITCHAM INDS INC | 3,231 | $13 | 0.0% | $4.93 | — | COM | 606501104 |
| — | GLOBAL X FDS | 499 | $13 | 0.0% | $26.05 | — | GBL X JPM EFF | 37950E143 |
| CKX | CKX LANDS INC | 1,091 | $13 | 0.0% | $11.62 | +0.3% | COM | 12562N104 |
| — | TOLL BROS FIN CORP | 13,000 | $13 | 0.0% | $1.00 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| EQBK | EQUITY BANCSHARES INC | 422 | $13 | 0.0% | $26.08 | +11.3% | COM CL A | 29460X109 |
| BHP | BHP BILLITON LTD | 330 | $12 | 0.0% | $38.13 | — | Call | 088606108 |
| — | ZOGENIX INC | 800 | $12 | 0.0% | $10.54 | — | COM NEW | 98978L204 |
| FEIM | FREQUENCY ELECTRS INC | 1,269 | $12 | 0.0% | $8.41 | -5.1% | COM | 358010106 |
| FRPT | FRESHPET INC | 740 | $12 | 0.0% | $9.54 | +44.4% | COM | 358039105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 7,321 | $12 | 0.0% | $2.24 | — | COM NEW | 60786L206 |
| GEF/B | GREIF INC | 191 | $12 | 0.0% | $40.24 | +3.0% | CL B | 397624206 |
| WBBW | WESTBURY BANCORP INC | 590 | $12 | 0.0% | $20.30 | +0.7% | COM | 95727P106 |
| QRHC | QUEST RESOURCE HLDG CORP | 4,905 | $12 | 0.0% | $2.47 | +7.1% | COM NEW | 74836W203 |
| CELJF | CELLCOM ISRAEL LTD | 1,350 | $12 | 0.0% | $7.87 | +25.6% | SHS | M2196U109 |
| — | SONOMA PHARMACEUTICALS INC | 1,690 | $12 | 0.0% | $5.91 | — | COM | 83558L105 |
| — | GENERAL COMMUNICATION INC | 324 | $12 | 0.0% | $18.80 | — | CL A | 369385109 |
| — | ARQULE INC | 9,869 | $12 | 0.0% | $1.46 | — | COM | 04269E107 |
| — | DIREXION SHS ETF TR | 600 | $12 | 0.0% | $22.73 | — | 20YR TRES BEAR | 25459Y678 |
| — | ONCOMED PHARMACEUTICALS INC | 3,666 | $12 | 0.0% | $16.87 | — | COM | 68234X102 |
| TZOO | TRAVELZOO | 1,058 | $12 | 0.0% | $8.06 | +23.7% | COM NEW | 89421Q205 |
| — | ANIXTER INTL INC | 159 | $12 | 0.0% | $78.27 | — | COM | 035290105 |
| — | HELIOS & MATHESON ANALYTICS | 5,022 | $12 | 0.0% | $2.61 | — | COM NEW | 42327L200 |
| — | HUDSON GLOBAL INC | 8,611 | $12 | 0.0% | $1.29 | — | COM | 443787106 |
| — | BAZAARVOICE INC | 2,405 | $12 | 0.0% | $4.83 | — | COM | 073271108 |
| — | NANOVIRICIDES INC | 9,327 | $12 | 0.0% | $1.68 | — | COM NEW | 630087203 |
| INSW | INTERNATIONAL SEAWAYS INC | 540 | $12 | 0.0% | $8.64 | +43.9% | COM | Y41053102 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 3,653 | $12 | 0.0% | $3.28 | — | DB AGRIC DBL LN | 25154H558 |
| ENTA | ENANTA PHARMACEUTICALS INC | 321 | $12 | 0.0% | $28.74 | +11.3% | COM | 29251M106 |
| — | DIFFUSION PHARMACEUTICALS IN | 5,091 | $12 | 0.0% | $2.59 | — | COM NEW | 253748206 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,919 | $12 | 0.0% | $4.36 | — | COM | 21833P103 |
| — | CARROLS RESTAURANT GROUP INC | 953 | $12 | 0.0% | $12.76 | — | COM | 14574X104 |
| TRT | TRIO TECH INTL | 2,325 | $12 | 0.0% | $2.12 | +10.8% | COM NEW | 896712205 |
| — | MAXWELL TECHNOLOGIES INC | 1,904 | $12 | 0.0% | $5.27 | — | COM | 577767106 |
| — | SPDR INDEX SHS FDS | 256 | $12 | 0.0% | $42.44 | — | CONSM SPLS ETF | 78463X723 |
| — | MAM SOFTWARE GROUP INC | 1,848 | $12 | 0.0% | $6.46 | — | COM NEW | 55277Q201 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 4,010 | $12 | 0.0% | $2.99 | 0.0% | COM NEW | 62426E402 |
| ATNI | ATN INTL INC | 165 | $12 | 0.0% | $55.58 | -0.3% | COM | 00215F107 |
| CNMD | CONMED CORP | 235 | $12 | 0.0% | $38.96 | +16.8% | COM | 207410101 |
| — | AVIRAGEN THERAPEUTICS INC | 17,468 | $12 | 0.0% | $0.70 | — | COM | 053761102 |
| — | EGALET CORP | 4,901 | $12 | 0.0% | $7.01 | — | COM | 28226B104 |
| — | SEVCON INC | 907 | $12 | 0.0% | $13.23 | — | COM | 81783K108 |
| — | FIFTH STR ASSET MGMT INC | 2,567 | $12 | 0.0% | $4.65 | — | CL A COM | 31679P109 |
| — | EVERI HLDGS INC | 1,700 | $12 | 0.0% | $4.85 | — | COM | 30034T103 |
| TRNO | TERRENO RLTY CORP | 342 | $12 | 0.0% | $27.87 | — | COM | 88146M101 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 813 | $12 | 0.0% | $16.68 | — | COM | 09254K109 |
| — | LEAF GROUP LTD | 1,556 | $12 | 0.0% | $7.22 | — | COM | 52177G102 |
| — | XPO LOGISTICS INC | 3,000 | $12 | 0.0% | $3.00 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | SEASPINE HLDGS CORP | 1,073 | $12 | 0.0% | $11.55 | — | COM | 81255T108 |
| — | ISHARES TR | 400 | $12 | 0.0% | $30.00 | — | MLTFACT INDL | 46435G557 |
| BNSOF | BONSO ELECTRS INTL INC | 4,937 | $12 | 0.0% | $2.35 | +6.7% | COM PAR $0.003 | 098529308 |
| — | PROSHARES TR | 705 | $12 | 0.0% | $20.96 | — | ULSHRT SEMIC NEW | 74347B797 |
| KIQSF | KELSO TECHNOLOGIES INC | 15,303 | $12 | 0.0% | $0.77 | 0.0% | COM NEW | 48826D201 |
| — | DANAOS CORPORATION | 6,950 | $12 | 0.0% | $2.60 | — | SHS | Y1968P105 |
| — | DASAN ZHONE SOLUTIONS INC | 2,119 | $12 | 0.0% | $6.30 | — | COM NEW | 23305L206 |
| — | ALASKA COMMUNICATIONS SYS GR | 5,478 | $12 | 0.0% | $1.87 | — | COM | 01167P101 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,007 | $12 | 0.0% | $21.53 | — | COM | 014339105 |
| — | BRIGHTCOVE INC | 1,967 | $12 | 0.0% | $7.74 | — | COM | 10921T101 |
| — | BRIDGELINE DIGITAL INC | 21,120 | $12 | 0.0% | $0.69 | — | COM NEW | 10807Q304 |
| — | GLASSBRIDGE ENTERPRISES INC | 3,042 | $12 | 0.0% | $3.94 | — | COM | 377185103 |
| — | CHANNELADVISOR CORP | 1,030 | $12 | 0.0% | $13.22 | — | COM | 159179100 |
| — | TRANSGLOBE ENERGY CORP | 9,026 | $12 | 0.0% | $1.68 | — | COM | 893662106 |
| — | CESCA THERAPEUTICS INC | 3,736 | $12 | 0.0% | $3.30 | — | COM NEW | 157131202 |
| — | POWERSHARES EXCHANGE TRADED | 300 | $12 | 0.0% | $33.77 | — | RUSSELL 200 GRW | 739371102 |
| HZO | MARINEMAX INC | 627 | $12 | 0.0% | $20.61 | -5.1% | COM | 567908108 |
| MTR | MESA RTY TR | 1,031 | $12 | 0.0% | $12.05 | — | UNIT BEN INT | 590660106 |
| — | ABSOLUTE SHS TR | 480 | $12 | 0.0% | $23.56 | — | WBI TCT HG INC | 00400R882 |
| — | ABILITY INC | 9,479 | $12 | 0.0% | $1.31 | — | SHS | G8789K108 |
| — | HOSTESS BRANDS INC | 4,152 | $12 | 0.0% | $2.89 | — | *W EXP 11/04/202 | 44109J114 |
| SAH | SONIC AUTOMOTIVE INC | 654 | $12 | 0.0% | $22.18 | -14.0% | CL A | 83545G102 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 875 | $11 | 0.0% | $8.07 | +12.2% | COM | 866264203 |
| — | AKERS BIOSCIENCES INC | 8,672 | $11 | 0.0% | $1.34 | — | COM | 00973E102 |
| — | MEDIWOUND LTD | 1,505 | $11 | 0.0% | $7.31 | — | ORD SHS | M68830104 |
| LFVN | LIFEVANTAGE CORP | 2,586 | $11 | 0.0% | $8.00 | -44.9% | COM NEW | 53222K205 |
| — | AZURRX BIOPHARMA INC | 2,769 | $11 | 0.0% | $4.13 | — | COM | 05502L105 |
| JYNT | JOINT CORP | 2,810 | $11 | 0.0% | $3.77 | +2.1% | COM | 47973J102 |
| — | JUNIPER PHARMACEUTICALS INC | 2,183 | $11 | 0.0% | $5.27 | — | COM | 48203L107 |
| — | DOCUMENT SEC SYS INC | 13,658 | $11 | 0.0% | $0.69 | — | COM NEW | 25614T200 |
| OTTW | OTTAWA BANCORP INC | 827 | $11 | 0.0% | $9.56 | +4.7% | COM | 689195105 |
| — | BARCLAYS BANK PLC | 197 | $11 | 0.0% | $51.19 | — | ETN DJUBS PMET38 | 06739H248 |
| — | COGENTIX MED INC | 6,583 | $11 | 0.0% | $1.77 | — | COM | 19243A104 |
| — | JAMES HARDIE INDS PLC | 687 | $11 | 0.0% | $17.56 | — | SPONSORED ADR | 47030M106 |
| — | NEURALSTEM INC | 1,929 | $11 | 0.0% | $5.17 | — | COM NEW | 64127R401 |
| — | JAGUAR ANIMAL HEALTH INC | 20,477 | $11 | 0.0% | $0.72 | — | COM | 47008L106 |
| — | VISTAGEN THERAPEUTICS INC | 6,087 | $11 | 0.0% | $1.81 | — | COM NEW | 92840H202 |
| CVV | CVD EQUIPMENT CORP | 1,000 | $11 | 0.0% | $9.13 | +20.8% | COM | 126601103 |
| MXC | MEXCO ENERGY CORP | 2,589 | $11 | 0.0% | $3.91 | 0.0% | COM | 592770101 |
| — | CHARLES & COLVARD LTD | 11,528 | $11 | 0.0% | $0.97 | — | COM | 159765106 |
| KOPN | KOPIN CORP | 3,046 | $11 | 0.0% | $3.74 | +0.5% | COM | 500600101 |
| — | PATRIOT TRANSN HLDG INC | 599 | $11 | 0.0% | $18.36 | — | COM | 70338W105 |
| — | COASTWAY BANCORP INC | 550 | $11 | 0.0% | $20.00 | — | COM | 190632109 |
| AMRC | AMERESCO INC | 1,415 | $11 | 0.0% | $4.54 | +47.9% | CL A | 02361E108 |
| — | VIVOPOWER INTERNATIONAL PLC | 2,808 | $11 | 0.0% | $3.92 | — | SHS | G9376R100 |
| — | REAL GOODS SOLAR INC | 11,606 | $11 | 0.0% | $1.16 | — | CL A 2017 | 75601N500 |
| — | DYNATRONICS CORP | 3,850 | $11 | 0.0% | $2.86 | — | COM NEW | 268157401 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,000 | $11 | 0.0% | $1.15 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | ENERGY FOCUS INC | 3,995 | $11 | 0.0% | $2.96 | — | COM NEW | 29268T300 |
| — | CALADRIUS BIOSCIENCES INC | 2,489 | $11 | 0.0% | $2.94 | — | COM NEW | 128058203 |
| TAP/A | MOLSON COORS BREWING CO | 125 | $11 | 0.0% | $102.89 | -10.0% | CL A | 60871R100 |
| — | HEARTLAND FINL USA INC | 226 | $11 | 0.0% | $47.39 | — | COM | 42234Q102 |
| VRA | VERA BRADLEY INC | 1,176 | $11 | 0.0% | $12.28 | -28.8% | COM | 92335C106 |
| — | WOLVERINE BANCORP INC | 286 | $11 | 0.0% | $32.98 | — | COM | 977880103 |
| — | NORTH AMERN ENERGY PARTNERS | 2,672 | $11 | 0.0% | $3.21 | — | COM | 656844107 |
| — | AMPLIPHI BIOSCIENCES CORP | 13,535 | $11 | 0.0% | $0.81 | — | COM PAR | 03211P301 |
| — | SSGA ACTIVE ETF TR | 179 | $11 | 0.0% | $57.62 | — | MFS SYS VAL EQ | 78467V871 |
| — | DIREXION SHS ETF TR | 374 | $11 | 0.0% | $28.23 | — | DAILY SLVR IDX | 25460E208 |
| — | FIRST TR EXCHANGE TRADED FD | 605 | $11 | 0.0% | $18.18 | — | INCOME INDEX FD | 33738R209 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,506 | $11 | 0.0% | $7.46 | -1.4% | COM | 483497103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 364 | $11 | 0.0% | $30.40 | — | AUSTRALIA ALPH | 33737J216 |
| — | SIGMA LABS INC | 5,393 | $11 | 0.0% | $2.04 | — | COM PAR | 826598302 |
| — | ICAD INC | 2,465 | $11 | 0.0% | $4.46 | — | COM NEW | 44934S206 |
| — | GENOCEA BIOSCIENCES INC | 2,180 | $11 | 0.0% | $7.37 | — | COM | 372427104 |
| LGL | LGL GROUP INC | 2,366 | $11 | 0.0% | $1.84 | -1.2% | COM | 50186A108 |
| — | QUALSTAR CORP | 2,091 | $11 | 0.0% | $5.32 | — | COM NEW | 74758R208 |
| — | EAGLE BULK SHIPPING INC | 2,231 | $11 | 0.0% | $6.02 | — | SHS NEW | Y2187A143 |
| — | TANDEM DIABETES CARE INC | 13,199 | $11 | 0.0% | $0.89 | — | COM | 875372104 |
| — | VERISIGN INC | 4,000 | $11 | 0.0% | $1.96 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| CRESY | CRESUD S A C I F Y A | 553 | $11 | 0.0% | $17.87 | — | SPONSORED ADR | 226406106 |
| — | AUDENTES THERAPEUTICS INC | 597 | $11 | 0.0% | $18.43 | — | COM | 05070R104 |
| — | SEARS HLDGS CORP | 5,417 | $11 | 0.0% | $6.13 | — | *W EXP 12/15/201 | 812350155 |
| FARM | FARMER BROS CO | 350 | $11 | 0.0% | $32.52 | +1.2% | COM | 307675108 |
| EWUS | ISHARES TR | 289 | $11 | 0.0% | $36.34 | — | MSCI UK SM ETF | 46429B416 |
| — | ISHARES U S ETF TR | 438 | $11 | 0.0% | $25.17 | — | INT RT HD EMRG | 46431W820 |
| — | YINTECH INVT HLDGS LTD | 1,124 | $11 | 0.0% | $18.92 | — | SPONSORED ADR | 98585M108 |
| — | TENAX THERAPEUTICS INC | 15,067 | $11 | 0.0% | $0.73 | — | COM | 88032L100 |
| IHY | VANECK VECTORS ETF TR | 454 | $11 | 0.0% | $23.93 | — | INTL HIGH YIELD | 92189F445 |
| — | DIGITAL ALLY INC | 3,547 | $11 | 0.0% | $4.32 | — | COM NEW | 25382P208 |
| — | PLATINUM GROUP METALS LTD | 13,249 | $11 | 0.0% | $1.90 | — | COM | 72765Q601 |
| EDAP | EDAP TMS S A | 3,334 | $11 | 0.0% | $3.20 | — | SPONSORED ADR | 268311107 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,229 | $11 | 0.0% | $8.95 | — | SPONS ADR | 16944W104 |
| — | BLACKROCK NY MUN INCOME TR I | 799 | $11 | 0.0% | $13.63 | — | COM | 09249R102 |
| CYRX | CRYOPORT INC | 2,252 | $11 | 0.0% | $3.26 | 0.0% | COM PAR $0.001 | 229050307 |
| — | ADESTO TECHNOLOGIES CORP | 2,329 | $11 | 0.0% | $4.18 | — | COM | 00687D101 |
| — | HARMONY MERGER CORP | 1,000 | $11 | 0.0% | $12.99 | — | UNIT 99/99/9999 | 413247206 |
| TLYS | TILLYS INC | 897 | $10 | 0.0% | $5.29 | +20.8% | CL A | 886885102 |
| ZNOG | ZION OIL & GAS INC | 2,816 | $10 | 0.0% | $1.48 | +15.0% | COM | 989696109 |
| — | SORL AUTO PTS INC | 1,540 | $10 | 0.0% | $2.74 | — | COM | 78461U101 |
| — | CSI COMPRESSCO LP | 2,000 | $10 | 0.0% | $9.27 | — | COM UNIT | 12637A103 |
| — | CRYSTAL ROCK HLDGS INC | 11,607 | $10 | 0.0% | $0.86 | — | COM | 22940F103 |
| — | WHEELER REAL ESTATE INVT TR | 970 | $10 | 0.0% | $10.31 | — | COM NEW | 963025705 |
| TACT | TRANSACT TECHNOLOGIES INC | 1,200 | $10 | 0.0% | $8.49 | 0.0% | COM | 892918103 |
| — | BARCLAYS BK PLC | 430 | $10 | 0.0% | $24.62 | — | INV USTREA ETN | 06742W570 |
| — | SHORETEL INC | 1,797 | $10 | 0.0% | $7.14 | — | COM | 825211105 |
| — | CIRCOR INTL INC | 173 | $10 | 0.0% | $61.30 | — | COM | 17273K109 |
| — | ETFIS SER TR I | 409 | $10 | 0.0% | $24.38 | — | ISECTR GRW ETF | 26923G855 |
| USMV | ISHARES TR | 200 | $10 | 0.0% | $42.98 | — | Put | 46429B697 |
| — | CORENERGY INFRASTRUCTURE TR | 400 | $10 | 0.0% | $24.61 | — | DEP SHS REPSTG | 21870U304 |
| ASUR | ASURE SOFTWARE INC | 700 | $10 | 0.0% | $10.58 | +21.5% | COM | 04649U102 |
| — | UCP INC | 933 | $10 | 0.0% | $9.48 | — | CL A | 90265Y106 |
| ACIU | AC IMMUNE SA | 1,157 | $10 | 0.0% | $9.26 | 0.0% | SHS | H00263105 |
| — | VOLT INFORMATION SCIENCES IN | 2,572 | $10 | 0.0% | $3.89 | — | COM | 928703107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,608 | $10 | 0.0% | $4.67 | — | COM | 00773J103 |
| — | SYNTHESIS ENERGY SYS INC | 15,015 | $10 | 0.0% | $0.67 | — | COM | 871628103 |
| — | ORIGIN AGRITECH LIMITED | 6,771 | $10 | 0.0% | $2.09 | — | SHS | G67828106 |
| SGC | SUPERIOR UNIFORM GP INC | 448 | $10 | 0.0% | $18.35 | +6.0% | COM | 868358102 |
| SGRY | SURGERY PARTNERS INC | 442 | $10 | 0.0% | $16.23 | +26.7% | COM | 86881A100 |
| — | REALPAGE INC | 270 | $10 | 0.0% | $27.69 | — | COM | 75606N109 |
| — | JANUS DETROIT STR TR | 326 | $10 | 0.0% | $30.67 | — | ORGANICS ETF | 47103U605 |
| — | DNB FINL CORP | 297 | $10 | 0.0% | $33.62 | — | COM | 233237106 |
| — | ABEONA THERAPEUTICS INC | 1,558 | $10 | 0.0% | $6.42 | — | COM | 00289Y107 |
| AXTI | AXT INC | 1,623 | $10 | 0.0% | $6.54 | 0.0% | COM | 00246W103 |
| LQDT | LIQUIDITY SERVICES INC | 1,570 | $10 | 0.0% | $8.38 | -17.0% | COM | 53635B107 |
| — | SWEDISH EXPT CR CORP | 1,683 | $10 | 0.0% | $7.84 | — | MLCX BIO ETN23 | 870297199 |
| STRS | STRATUS PPTYS INC | 342 | $10 | 0.0% | $20.96 | +33.8% | COM NEW | 863167201 |
| JRJRQ | JRJR33 INC | 18,787 | $10 | 0.0% | $0.72 | -28.8% | COM | 46645Q106 |
| — | CYPRESS ENERGY PARTNERS LP | 1,297 | $10 | 0.0% | $7.71 | — | LTD PARTNER INT | 232751107 |
| — | DIREXION SHS ETF TR | 605 | $10 | 0.0% | $21.46 | — | DLY EUR FIN 1X | 25490K182 |
| DTEAF | DAVIDSTEA INC | 1,679 | $10 | 0.0% | $10.25 | -37.6% | COM | 238661102 |
| GAMI | GAMCO INVESTORS INC | 340 | $10 | 0.0% | $24.40 | -9.2% | CL A COM | 361438104 |
| — | NET ELEMENT INC | 14,928 | $10 | 0.0% | $0.84 | — | COM NEW | 64111R201 |
| — | WISDOMTREE TR | 564 | $10 | 0.0% | $15.79 | — | BRAZILN RL FD | 97717W240 |
| — | ONCOCYTE CORPORATION | 1,854 | $10 | 0.0% | $5.50 | — | COM | 68235C107 |
| — | LIBERTY GLOBAL PLC | 309 | $10 | 0.0% | $41.19 | — | SHS CL B | G5480U112 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 763 | $10 | 0.0% | $12.76 | +2.2% | CL A | 828359109 |
| WTTR | SELECT ENERGY SVCS INC | 792 | $10 | 0.0% | $12.63 | — | CL A COM | 81617J301 |
| — | CELGENE CORP | 8,456 | $10 | 0.0% | $1.13 | — | RIGHT 12/31/2030 | 151020112 |
| — | MICROCHIP TECHNOLOGY INC | 3,000 | $10 | 0.0% | $1.89 | — | SDCV 2.125%12/1 | 595017AB0 |
| GWRS | GLOBAL WTR RES INC | 1,058 | $10 | 0.0% | $7.09 | +3.5% | COM | 379463102 |
| — | FLEXSHARES TR | 351 | $10 | 0.0% | $28.17 | — | CUR HDG EM IDX | 33939L712 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,080 | $10 | 0.0% | $3.25 | — | REX VOL LG VIX | 301505848 |
| NUMV | NUSHARES ETF TR | 391 | $10 | 0.0% | $25.58 | — | ESG MID VALUE | 67092P508 |
| — | ASB BANCORP INC N C | 229 | $10 | 0.0% | $32.81 | — | COM | 00213T109 |
| — | KINGTONE WIRELESSINFO SOL HL | 2,594 | $10 | 0.0% | $3.46 | — | SPONSORED ADR NE | 496880204 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,657 | $10 | 0.0% | $5.88 | -72.5% | COM | 04280A100 |
| — | FULING GLOBAL INC | 3,007 | $10 | 0.0% | $2.96 | — | SHS | G3729B102 |
| — | OCEAN BIO CHEM INC | 2,613 | $10 | 0.0% | $3.77 | — | COM | 674631106 |
| — | DIREXION SHS ETF TR | 467 | $10 | 0.0% | $21.41 | — | DL FTSE BLL 3X | 25459W771 |
| BLDP | BALLARD PWR SYS INC NEW | 3,333 | $10 | 0.0% | $1.90 | +48.2% | COM | 058586108 |
| — | BEASLEY BROADCAST GROUP INC | 1,019 | $10 | 0.0% | $7.29 | — | CL A | 074014101 |
| — | ENDOCYTE INC | 6,380 | $10 | 0.0% | $3.33 | — | COM | 29269A102 |
| — | NEXEO SOLUTIONS INC | 1,165 | $10 | 0.0% | $8.83 | — | COM SHS | 65342H102 |
| — | CITIGROUP INC | 63,001 | $10 | 0.0% | $0.16 | — | *W EXP 01/04/201 | 172967226 |
| HNNA | HENNESSY ADVISORS INC | 647 | $10 | 0.0% | $21.44 | -25.1% | COM | 425885100 |
| — | INDEXIQ ETF TR | 621 | $10 | 0.0% | $15.71 | — | CAN SML CP ETF | 45409B867 |
| — | INDEXIQ ETF TR | 369 | $10 | 0.0% | $24.95 | — | HDG MACTRK ETF | 45409B206 |
| — | GENETIC TECHNOLOGIES LTD | 11,283 | $10 | 0.0% | $1.21 | — | SPON ADR 150SHS | 37185R208 |
| — | NEWPARK RES INC | 10,000 | $10 | 0.0% | $1.07 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | ARADIGM CORP | 7,522 | $10 | 0.0% | $1.36 | — | COM PAR | 038505400 |
| IMRN | IMMURON LTD | 1,207 | $10 | 0.0% | $8.29 | — | SPONSORED ADR | 45254U101 |
| — | LIGHTBRIDGE CORP | 5,043 | $9 | 0.0% | $1.78 | — | COM NEW | 53224K203 |
| CIZN | CITIZENS HLDG CO MISS | 329 | $9 | 0.0% | $16.34 | -1.7% | COM | 174715102 |
| — | GOLDEN MINERALS CO | 15,923 | $9 | 0.0% | $0.57 | — | COM | 381119106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,000 | $9 | 0.0% | $5.53 | — | SPONDS ADR | 00653A107 |
| — | RENNOVA HEALTH INC | 24,328 | $9 | 0.0% | $0.37 | — | COM NEW | 759757602 |
| — | CIMPRESS N V | 100 | $9 | 0.0% | $83.32 | — | Put | N20146101 |
| — | INDUSTRIAL SVCS AMER INC FLA | 5,727 | $9 | 0.0% | $1.99 | — | COM | 456314103 |
| — | AGROFRESH SOLUTIONS | 10,000 | $9 | 0.0% | $1.07 | — | *W EXP 07/31/202 | 00856G117 |
| — | DISCOVERY COMMUNICATNS NEW | 360 | $9 | 0.0% | $30.67 | — | COM SER B | 25470F203 |
| — | APRICUS BIOSCIENCES INC | 7,925 | $9 | 0.0% | $1.19 | — | COM NEW | 03832V307 |
| — | WISDOMTREE TR | 297 | $9 | 0.0% | $30.30 | — | GBL SMLCP DIVI | 97717X446 |
| — | HAWAIIAN TELCOM HOLDCO INC | 363 | $9 | 0.0% | $24.54 | — | COM | 420031106 |
| CXSE | WISDOMTREE TR | 142 | $9 | 0.0% | $52.31 | — | CHINADIV EX FI | 97717X719 |
| — | PETROQUEST ENERGY INC | 4,431 | $9 | 0.0% | $2.16 | — | COM NEW | 716748306 |
| — | ITUS CORP | 7,427 | $9 | 0.0% | $2.45 | — | COM NEW | 45069V203 |
| — | FIBROCELL SCIENCE INC | 2,204 | $9 | 0.0% | $4.08 | — | COM PAR | 315721308 |
| MGNX | MACROGENICS INC | 500 | $9 | 0.0% | $25.46 | -25.1% | COM | 556099109 |
| — | AVENUE THERAPEUTICS INC | 1,090 | $9 | 0.0% | $8.26 | — | COM NEW | 05360L205 |
| — | SOUTHWEST GA FINL CORP | 462 | $9 | 0.0% | $19.13 | — | COM | 84502A104 |
| — | BANRO CORP | 13,204 | $9 | 0.0% | $0.68 | — | COM NEW | 066800806 |
| — | MANITEX INTL INC | 1,351 | $9 | 0.0% | $6.66 | — | COM | 563420108 |
| — | SEQUENTIAL BRNDS GROUP INC N | 2,342 | $9 | 0.0% | $7.66 | — | COM | 81734P107 |
| — | SEQUANS COMMUNICATIONS S A | 2,835 | $9 | 0.0% | $2.56 | — | SPONSORED ADS | 817323108 |
| — | BARCLAYS BK PLC | 200 | $9 | 0.0% | $50.00 | — | IPATH SER B GSCI | 06745R693 |
| — | PARKER DRILLING CO | 6,759 | $9 | 0.0% | $2.19 | — | COM | 701081101 |
| FTEC | FIDELITY | 200 | $9 | 0.0% | $37.69 | — | Put | 316092808 |
| — | PENNYMAC FINL SVCS INC | 561 | $9 | 0.0% | $16.71 | — | CL A | 70932B101 |
| HBIO | HARVARD BIOSCIENCE INC | 3,669 | $9 | 0.0% | $3.18 | -22.1% | COM | 416906105 |
| — | CHINA GREEN AGRICULTURE INC | 6,562 | $9 | 0.0% | $1.37 | — | COM | 16943W105 |
| — | MMA CAP MGMT LLC | 380 | $9 | 0.0% | $16.92 | — | COM | 55315D105 |
| — | WECAST NETWORK INC | 4,810 | $9 | 0.0% | $1.36 | — | COM | 94850Q106 |
| — | PRESBIA PLC | 3,923 | $9 | 0.0% | $3.03 | — | SHS | G7234P100 |
| — | PROFIRE ENERGY INC | 6,907 | $9 | 0.0% | $1.30 | — | COM | 74316X101 |
| ESQ | ESQUIRE FINL HLDGS INC | 586 | $9 | 0.0% | $14.50 | 0.0% | COM | 29667J101 |
| PRQR | PROQR THRAPEUTICS N V | 1,766 | $9 | 0.0% | $4.97 | 0.0% | SHS EURO | N71542109 |
| — | ISHARES TR | 404 | $9 | 0.0% | $22.28 | — | MSCI AUSTRALIA | 46435G607 |
| — | LEGG MASON ETF INVESTMENT TR | 300 | $9 | 0.0% | $26.67 | — | US DIV COR ETF | 52468L307 |
| — | YIELD10 BIOSCIENCE INC | 1,633 | $9 | 0.0% | $5.51 | — | COM NEW | 98585K201 |
| — | RELM WIRELESS CORP | 2,481 | $9 | 0.0% | $3.63 | — | COM | 759525108 |
| — | IMMUNE PHARMACEUTICALS INC | 2,867 | $9 | 0.0% | $3.14 | — | COM NEW | 45254C200 |
| CNOB | CONNECTONE BANCORP INC NEW | 380 | $9 | 0.0% | $18.71 | 0.0% | COM | 20786W107 |
| CRD/B | CRAWFORD & CO | 937 | $9 | 0.0% | $8.54 | -9.8% | CL B | 224633107 |
| — | BROADWAY FINL CORP DEL | 4,188 | $9 | 0.0% | $1.83 | — | COM | 111444105 |
| — | CURRENCYSHARES SINGAPORE DLR | 128 | $9 | 0.0% | $70.87 | — | SHS | 23130K100 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 746 | $9 | 0.0% | $10.54 | +13.0% | COM | 77467X101 |
| DGICB | DONEGAL GROUP INC | 649 | $9 | 0.0% | $10.73 | 0.0% | CL B | 257701300 |
| — | GRAN TIERRA ENERGY INC | 4,005 | $9 | 0.0% | $2.91 | — | COM | 38500T101 |
| RLGT | RADIANT LOGISTICS INC | 1,700 | $9 | 0.0% | $3.46 | +66.4% | COM | 75025X100 |
| — | PARTNER COMMUNICATIONS CO LT | 1,753 | $9 | 0.0% | $4.81 | — | ADR | 70211M109 |
| — | NEOPHOTONICS CORP | 1,110 | $9 | 0.0% | $10.48 | — | COM | 64051T100 |
| LMB | LIMBACH HLDGS INC | 771 | $9 | 0.0% | $12.72 | 0.0% | COM | 53263P105 |
| — | BRAINSTORM CELL THERAPEUTICS | 2,213 | $9 | 0.0% | $3.97 | — | COM NEW | 10501E201 |
| WMK | WEIS MKTS INC | 186 | $9 | 0.0% | $43.37 | +4.1% | COM | 948849104 |
| UBOH | UNITED BANCSHARES INC OHIO | 406 | $9 | 0.0% | $20.03 | — | COM | 909458101 |
| — | SUNDANCE ENERGY AUSTRALIA LT | 1,768 | $9 | 0.0% | $9.26 | — | SPONSORED ADR | 86724Y109 |
| — | SMITH MICRO SOFTWARE INC | 6,251 | $9 | 0.0% | $1.54 | — | COM NEW | 832154207 |
| — | DIVERSICARE HEALTHCARE SVCS | 981 | $9 | 0.0% | $9.17 | — | COM | 255104101 |
| — | C D I CORP | 1,588 | $9 | 0.0% | $7.74 | — | COM | 125071100 |
| — | CENVEO INC | 1,475 | $9 | 0.0% | $4.94 | — | COM NEW | 15670S402 |
| CNTY | CENTURY CASINOS INC | 1,231 | $9 | 0.0% | $7.20 | +9.0% | COM | 156492100 |
| — | STRATEGY SHS | 238 | $9 | 0.0% | $37.82 | — | US MKT ROT STRAT | 86280R100 |
| — | ASTA FDG INC | 1,072 | $9 | 0.0% | $9.23 | — | COM | 046220109 |
| — | VICTORY PORTFOLIOS II | 219 | $9 | 0.0% | $41.94 | — | SHS US SML CAP | 92647N832 |
| — | CLAYMORE EXCHANGE TRD FD TR | 318 | $9 | 0.0% | $27.42 | — | GUGG CHINA ALLCP | 18385P101 |
| — | U S ENERGY CORP WYO | 13,930 | $9 | 0.0% | $0.65 | — | COM NEW | 911805208 |
| — | FIVE OAKS INVT CORP | 1,751 | $9 | 0.0% | $5.26 | — | COM | 33830W106 |
| — | ROKA BIOSCIENCE INC | 2,976 | $8 | 0.0% | $3.49 | — | COM NEW | 775431208 |
| — | SKYLINE MED INC | 5,664 | $8 | 0.0% | $1.41 | — | COM PAR | 83084T606 |
| VRAYQ | VIEWRAY INC | 1,275 | $8 | 0.0% | $5.08 | +31.9% | COM | 92672L107 |
| — | ORIGO ACQUISITION CORP | 800 | $8 | 0.0% | $10.43 | — | SHS | G67789126 |
| — | ENERJEX RESOURCES INC | 25,082 | $8 | 0.0% | $0.32 | — | COM PAR $0.001 | 292758406 |
| — | MEDLEY MGMT INC | 1,175 | $8 | 0.0% | $8.90 | — | CL A COM | 58503T106 |
| — | UTSTARCOM HOLDINGS CORP | 3,498 | $8 | 0.0% | $2.26 | — | SHS NEW | G9310A114 |
| — | RADISYS CORP | 1,914 | $8 | 0.0% | $4.52 | — | COM | 750459109 |
| VLU | SPDR SERIES TRUST | 86 | $8 | 0.0% | $93.02 | — | SPDR S&P1500VL | 78464A128 |
| KELYB | KELLY SVCS INC | 342 | $8 | 0.0% | $14.06 | +38.2% | CL B | 488152307 |
| — | DIREXION SHS ETF TR | 300 | $8 | 0.0% | $27.11 | — | 7-10YR TR BEAR | 25459Y108 |
| DLHC | DLH HLDGS CORP | 1,474 | $8 | 0.0% | $5.17 | 0.0% | COM | 23335Q100 |
| AXSM | AXSOME THERAPEUTICS INC | 1,382 | $8 | 0.0% | $4.74 | -11.7% | COM | 05464T104 |
| HFBL | HOME FED BANCORP INC LA NEW | 309 | $8 | 0.0% | $12.33 | +11.6% | COM | 43708L108 |
| NLST | NETLIST INC | 7,500 | $8 | 0.0% | $1.13 | +2.3% | COM | 64118P109 |
| — | CAMBER ENERGY INC | 30,476 | $8 | 0.0% | $0.26 | — | COM | 13200M102 |
| CPER | UNITED STS COMMODITY IDX FDT | 476 | $8 | 0.0% | $16.81 | — | CM REP COPP FD | 911718104 |
| — | SAMSON OIL & GAS LTD | 16,335 | $8 | 0.0% | $0.51 | — | SPON ADR NEW | 796043206 |
| MSN | EMERSON RADIO CORP | 5,445 | $8 | 0.0% | $1.24 | +4.7% | COM NEW | 291087203 |
| — | UNI PIXEL INC | 21,873 | $8 | 0.0% | $0.38 | — | COM NEW | 904572203 |
| DIT | AMCON DISTRG CO | 73 | $8 | 0.0% | $70.56 | +21.1% | COM NEW | 02341Q205 |
| FFWM | FIRST FNDTN INC | 512 | $8 | 0.0% | $10.86 | +34.3% | COM | 32026V104 |
| OASMY | OASMIA PHARMACEUTICAL AB | 7,327 | $8 | 0.0% | $1.09 | — | ADR | 67421W109 |
| — | INFOSONICS CORP | 18,069 | $8 | 0.0% | $0.55 | — | COM | 456784107 |
| — | URBAN ONE INC | 3,414 | $8 | 0.0% | $2.34 | — | CL D NON VTG | 91705J204 |
| — | SIGMA DESIGNS INC | 1,287 | $8 | 0.0% | $6.06 | — | COM | 826565103 |
| — | COMMUNITY BANKERS TR CORP | 910 | $8 | 0.0% | $7.16 | — | COM | 203612106 |
| — | NOODLES & CO | 2,000 | $8 | 0.0% | $8.87 | — | COM CL A | 65540B105 |
| — | GLOBAL X FDS | 473 | $8 | 0.0% | $16.36 | — | HELTH WELL ETF | 37954Y798 |
| — | MARATHON PATENT GROUP INC | 21,079 | $8 | 0.0% | $1.01 | — | COM NEW | 56585W203 |
| LKOR | FLEXSHARES TR | 148 | $8 | 0.0% | $52.96 | — | CR SCORED LONG | 33939L753 |
| — | INTERMOLECULAR INC | 8,484 | $8 | 0.0% | $0.94 | — | COM | 45882D109 |
| — | ACORN INTL INC | 742 | $8 | 0.0% | $10.68 | — | SPONSORD ADR NEW | 004854204 |
| — | SPDR SER TR | 393 | $8 | 0.0% | $20.36 | — | BLOOMBERG 0 5 YR | 78468R879 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 541 | $8 | 0.0% | $11.93 | -4.2% | COM | 87164F105 |
| — | ANDINA ACQUISITION CORP II | 800 | $8 | 0.0% | $10.00 | — | SHS | G0441P104 |
| PW | POWER REIT | 1,079 | $8 | 0.0% | $7.41 | — | COM | 73933H101 |
| — | VANTAGE ENERGY ACQUISITION | 6,000 | $8 | 0.0% | $1.33 | — | *W EXP 04/12/202 | 92211L113 |
| — | ONCONOVA THERAPEUTICS INC | 3,579 | $8 | 0.0% | $2.24 | — | COM NEW | 68232V306 |
| GIGM | GIGAMEDIA LTD | 2,465 | $8 | 0.0% | $2.83 | +4.8% | SHS NEW | Y2711Y112 |
| — | ACXIOM CORP | 314 | $8 | 0.0% | $26.56 | — | COM | 005125109 |
| — | INTERPACE DIAGNOSTICS GROUP | 8,668 | $8 | 0.0% | $1.37 | — | COM NEW | 46062X204 |
| — | WESTMORELAND RESOURCE PARTNE | 3,555 | $8 | 0.0% | $2.25 | — | COM UNIT RP LP | 96108P103 |
| — | A H BELO CORP | 1,355 | $8 | 0.0% | $6.48 | — | COM CL A | 001282102 |
| — | ENDRA LIFE SCIENCES INC | 2,100 | $8 | 0.0% | $3.81 | — | COM | 29273B104 |
| — | GREAT ELM CAP GROUP INC | 2,285 | $8 | 0.0% | $3.37 | — | COM NEW | 39036P209 |
| — | GLOBAL SOURCES LTD | 406 | $8 | 0.0% | $8.64 | — | ORD | G39300101 |
| CHIQ | GLOBAL X FDS | 555 | $8 | 0.0% | $12.63 | — | CHINA CONS ETF | 37950E408 |
| — | CASI PHARMACEUTICALS INC | 7,598 | $8 | 0.0% | $1.09 | — | COM | 14757U109 |
| — | VANECK VECTORS ETF TR | 575 | $8 | 0.0% | $16.69 | — | UNCVTL OIL GAS | 92189F668 |
| BIZD | VANECK VECTORS ETF TR | 450 | $8 | 0.0% | $19.11 | — | BDC INCOME ETF | 92189F411 |
| — | MORGAN STANLEY | 1,082 | $8 | 0.0% | $7.54 | — | CUSHNG MLP ETN | 61760E846 |
| — | PROSHARES TR | 515 | $8 | 0.0% | $14.60 | — | ULTSHT OIL GAS | 74347B664 |
| UPV | PROSHARES TR | 165 | $8 | 0.0% | $40.64 | — | ULT FTSE EUROPE | 74347X526 |
| ZDGE | ZEDGE INC | 3,688 | $8 | 0.0% | $3.33 | -15.6% | CL B | 98923T104 |
| — | PROSHARES TR | 525 | $8 | 0.0% | $17.86 | — | SH S&P REGLBKG | 74347X476 |
| — | CORMEDIX INC | 19,194 | $8 | 0.0% | $8.92 | — | COM | 21900C100 |
| XENE | XENON PHARMACEUTICALS INC | 2,530 | $8 | 0.0% | $3.91 | 0.0% | COM | 98420N105 |
| — | SAEXPLORATION HLDGS INC | 2,492 | $8 | 0.0% | $3.21 | — | COM NEW | 78636X204 |
| — | ISHARES TR | 303 | $8 | 0.0% | $26.40 | — | IBONDS DEC2023 | 46435G318 |
| — | ATTUNITY LTD | 1,154 | $8 | 0.0% | $7.68 | — | SHS NEW | M15332121 |
| — | STEIN MART INC | 5,001 | $8 | 0.0% | $3.34 | — | COM | 858375108 |
| — | IXYS CORP | 500 | $8 | 0.0% | $11.96 | — | COM | 46600W106 |
| — | PERFORMANT FINL CORP | 3,694 | $8 | 0.0% | $2.17 | — | COM | 71377E105 |
| — | CHINA CERAMICS CO LTD | 6,118 | $8 | 0.0% | $1.73 | — | SHS NEW | G2113X134 |
| FDMO | FIDELITY | 286 | $8 | 0.0% | $25.32 | — | MOMENTUM FACTR | 316092816 |
| — | PAPA MURPHYS HLDGS INC | 1,745 | $8 | 0.0% | $8.15 | — | COM | 698814100 |
| — | CHINA LENDING CORP | 1,829 | $8 | 0.0% | $5.82 | — | SHS | G21612109 |
| — | AOXIN TIANLI GROUP INC | 4,006 | $8 | 0.0% | $2.12 | — | NEW SHS | G0404E112 |
| — | COTT CORP QUE | 560 | $8 | 0.0% | $10.04 | — | COM | 22163N106 |
| ADME | ETF SER SOLUTIONS | 285 | $8 | 0.0% | $28.07 | — | APTU BEHA MOME | 26922A784 |
| — | AGILE THERAPEUTICS INC | 2,246 | $8 | 0.0% | $3.91 | — | COM | 00847L100 |
| XOMA | XOMA CORP DEL | 1,081 | $8 | 0.0% | $6.20 | +7.2% | COM NEW | 98419J206 |
| — | BARCLAYS BK PLC | 131 | $8 | 0.0% | $61.07 | — | LKD PERF BCLY | 06742W430 |
| — | TAPIMMUNE INC | 2,013 | $8 | 0.0% | $3.97 | — | COM PAR | 876033408 |
| MTEX | MANNATECH INC | 500 | $8 | 0.0% | $20.90 | -28.0% | COM NEW | 563771203 |
| — | PULMATRIX INC | 3,346 | $8 | 0.0% | $2.39 | — | COM | 74584P103 |
| — | AETHLON MED INC | 3,754 | $8 | 0.0% | $2.85 | — | COM NEW | 00808Y208 |
| — | ALPS ETF TR | 285 | $7 | 0.0% | $24.56 | — | RIVERFRONT UNC | 00162Q544 |
| — | ZAGG INC | 788 | $7 | 0.0% | $7.68 | — | COM | 98884U108 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,543 | $7 | 0.0% | $5.03 | -61.2% | COM NEW | 83587F202 |
| IMTM | ISHARES TR | 254 | $7 | 0.0% | $27.56 | — | INTL MOMENTUM FT | 46434V449 |
| CVLG | COVENANT TRANSN GROUP INC | 386 | $7 | 0.0% | $9.31 | -7.2% | CL A | 22284P105 |
| — | COSTCO COMPANIES INC | 2,000 | $7 | 0.0% | $3.22 | — | NOTE 8/1 | 22160QAC6 |
| — | CAROLINA TR BANCSHARES INC | 979 | $7 | 0.0% | $6.88 | — | COM | 14422P105 |
| VERI | VERITONE INC | 600 | $7 | 0.0% | $13.08 | 0.0% | COM | 92347M100 |
| — | VERTEX ENERGY INC | 5,953 | $7 | 0.0% | $1.26 | — | COM | 92534K107 |
| — | RECON TECHNOLOGY LTD | 6,044 | $7 | 0.0% | $1.25 | — | SHS | G7415M108 |
| — | MATTERSIGHT CORP | 2,605 | $7 | 0.0% | $2.69 | — | COM | 577097108 |
| TEO | TELECOM ARGENTINA S A | 280 | $7 | 0.0% | $19.41 | — | SPON ADR REP B | 879273209 |
| PAR | PAR TECHNOLOGY CORP | 804 | $7 | 0.0% | $8.34 | 0.0% | COM | 698884103 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 22,945 | $7 | 0.0% | $0.36 | 0.0% | COM | 03740A106 |
| — | ETF SER SOLUTIONS | 406 | $7 | 0.0% | $17.70 | — | MASTER INC ETF | 26922A867 |
| — | ETFIS SER TR I | 270 | $7 | 0.0% | $25.93 | — | VIRTUS CUMBRLAND | 26923G871 |
| — | ETFS TR | 270 | $7 | 0.0% | $25.93 | — | BBG COMMD K 1 | 26923J503 |
| — | MBT FINL CORP | 684 | $7 | 0.0% | $10.71 | — | COM | 578877102 |
| — | DELMAR PHARMACEUTICALS INC | 2,838 | $7 | 0.0% | $2.47 | — | COM NEW | 247078207 |
| — | NEOTHETICS INC | 12,533 | $7 | 0.0% | $0.65 | — | COM | 64066G101 |
| — | SOCIAL REALITY INC | 5,854 | $7 | 0.0% | $1.20 | — | COM CL A NEW | 83362P300 |
| BOOT | BOOT BARN HLDGS INC | 1,007 | $7 | 0.0% | $9.49 | -9.2% | COM | 099406100 |
| — | ADVISORSHARES TR | 200 | $7 | 0.0% | $34.24 | — | PERITUS HG YLD | 00768Y503 |
| — | BARCLAYS BANK PLC | 291 | $7 | 0.0% | $41.72 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | DIREXION SHS ETF TR | 251 | $7 | 0.0% | $27.89 | — | DLY MSCI MX 3X | 25460E752 |
| — | JANUS DETROIT STR TR | 250 | $7 | 0.0% | $28.00 | — | HEALTH FITNESS | 47103U308 |
| SVA | SINOVAC BIOTECH LTD | 1,000 | $7 | 0.0% | $5.95 | -8.0% | SHS | P8696W104 |
| KTCC | KEY TRONIC CORP | 966 | $7 | 0.0% | $8.09 | -13.4% | COM | 493144109 |
| — | CGG | 1,500 | $7 | 0.0% | $5.89 | — | SPON ADR NEW | 12531Q204 |
| — | EMAGIN CORP | 2,700 | $7 | 0.0% | $2.38 | — | COM NEW | 29076N206 |
| — | SUNWORKS INC | 3,856 | $7 | 0.0% | $1.84 | — | COM | 86803X105 |
| — | PROSHARES TR | 428 | $7 | 0.0% | $16.36 | — | ULT MSCIMEX CAPP | 74347X179 |
| — | TEARLAB CORP | 4,320 | $7 | 0.0% | $2.38 | — | COM NEW | 878193200 |
| QIG | WISDOMTREE TR | 146 | $7 | 0.0% | $47.95 | — | FNDMTL US CORP | 97717X198 |
| — | MABVAX THERAPEUTICS HLDGS IN | 5,144 | $7 | 0.0% | $2.19 | — | COM NEW | 55414P504 |
| — | URANIUM RES INC | 4,772 | $7 | 0.0% | $1.47 | — | COM | 916901705 |
| URGN | UROGEN PHARMA LTD | 373 | $7 | 0.0% | $17.36 | 0.0% | COM | M96088105 |
| FSBW | FS BANCORP INC | 150 | $7 | 0.0% | $17.59 | 0.0% | COM | 30263Y104 |
| KNSL | KINSALE CAP GROUP INC | 190 | $7 | 0.0% | $34.31 | 0.0% | COM | 49714P108 |
| — | FUTURE FINTECH GROUP INC | 2,767 | $7 | 0.0% | $2.53 | — | COM PAR | 36117V105 |
| — | GOLDFIELD CORP | 1,339 | $7 | 0.0% | $4.24 | — | COM | 381370105 |
| INTG | INTERGROUP CORP | 281 | $7 | 0.0% | $27.56 | -1.0% | COM | 458685104 |
| — | THAI FD INC | 859 | $7 | 0.0% | $9.09 | — | COM | 882904105 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1,872 | $7 | 0.0% | $3.56 | -5.5% | COM PAR $.001NEW | 382140879 |
| MMTM | SPDR SER TR | 70 | $7 | 0.0% | $96.64 | — | S&P1500MOMTILT | 78468R705 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1,486 | $7 | 0.0% | $4.81 | — | SPON ADR PFD B | 15234Q108 |
| — | DETERMINE INC | 2,635 | $7 | 0.0% | $2.66 | — | COM | 250660107 |
| — | GLOBAL X FDS | 475 | $7 | 0.0% | $14.74 | — | GURU ACTS ETF | 37954Y608 |
| — | GENERAL FIN CORP DEL | 1,265 | $7 | 0.0% | $5.53 | — | COM | 369822101 |
| — | GLOBAL X FDS | 855 | $7 | 0.0% | $8.19 | — | ANDEAN 40 ETF | 37950E655 |
| JOB | GEE GROUP INC | 1,271 | $7 | 0.0% | $5.71 | 0.0% | COM | 36165A102 |
| — | CONTANGO OIL & GAS COMPANY | 1,100 | $7 | 0.0% | $12.65 | — | COM NEW | 21075N204 |
| — | HYDROGENICS CORP NEW | 739 | $7 | 0.0% | $9.47 | — | COM NEW | 448883207 |
| — | NOVAN INC | 1,844 | $7 | 0.0% | $12.81 | — | COM | 66988N106 |
| — | PROSHARES TR | 228 | $7 | 0.0% | $31.69 | — | HDG FTSE JAPAN | 74347B599 |
| — | BIOAMBER INC | 2,439 | $6 | 0.0% | $2.25 | — | COM | 09072Q106 |
| — | WABASH NATL CORP | 3,000 | $6 | 0.0% | $1.67 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | NEXEO SOLUTIONS INC | 675 | $6 | 0.0% | $9.54 | — | UNIT 06/11/2019 | 65342H201 |
| WMB | WILLIAMS COS INC DEL | 200 | $6 | 0.0% | $24.60 | -24.1% | Call | 969457100 |
| BLES | NORTHERN LTS FD TR IV | 232 | $6 | 0.0% | $25.86 | — | INSPIRE GBL HOPE | 66538H658 |
| — | AIR LEASE CORP | 4,000 | $6 | 0.0% | $1.50 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | AIRMEDIA GROUP INC | 2,917 | $6 | 0.0% | $2.06 | — | SPONSORED ADR | 009411109 |
| — | INTEVAC INC | 500 | $6 | 0.0% | $12.00 | — | COM | 461148108 |
| — | DRAGONWAVE INC | 6,753 | $6 | 0.0% | $0.89 | — | COM NEW | 26144M400 |
| — | GLOBAL BRASS & COPPR HLDGS I | 200 | $6 | 0.0% | $33.48 | — | COM | 37953G103 |
| FLL | FULL HOUSE RESORTS INC | 2,718 | $6 | 0.0% | $1.74 | +35.5% | COM | 359678109 |
| — | KITOV PHARMACEUTICALS HLDGS | 4,014 | $6 | 0.0% | $2.24 | — | SPONSORED ADR | 49803V107 |
| — | ALLIANZGI CON INCM 2024 TARG | 590 | $6 | 0.0% | $10.17 | — | COM | 01883H102 |
| — | EVOKE PHARMA INC | 2,240 | $6 | 0.0% | $3.02 | — | COM | 30049G104 |
| — | M III ACQUISITION CORP | 600 | $6 | 0.0% | $10.00 | — | COM | 55378T104 |
| — | WISDOMTREE TR | 200 | $6 | 0.0% | $23.78 | — | US EXPORT MLTNTL | 97717X453 |
| — | MGC DIAGNOSTICS CORP | 775 | $6 | 0.0% | $8.77 | — | COM | 552768103 |
| — | PROSHARES TR | 450 | $6 | 0.0% | $14.75 | — | ULTRPRO SHRT NEW | 74348A186 |
| — | PROSHARES TR | 206 | $6 | 0.0% | $38.43 | — | ULTSHT CONS SERV | 74348A236 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 455 | $6 | 0.0% | $14.01 | 0.0% | COM | 671807105 |
| — | RUBY TUESDAY INC | 3,184 | $6 | 0.0% | $3.30 | — | COM | 781182100 |
| — | DEUTSCHE BK AG LONDON | 226 | $6 | 0.0% | $26.55 | — | ELE MORN TTL22 | 25153Q708 |
| CLWT | EURO TECH HOLDINGS CO LTD | 1,900 | $6 | 0.0% | $2.47 | -5.7% | SHS NEW | G32030127 |
| SNFCA | SECURITY NATL FINL CORP | 997 | $6 | 0.0% | $4.88 | -4.4% | CL A NEW | 814785309 |
| EFNL | ISHARES TR | 146 | $6 | 0.0% | $41.10 | — | MSCI FINLND ETF | 46429B515 |
| — | CHESAPEAKE ENERGY CORP | 8,000 | $6 | 0.0% | $0.75 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| PUMP | PROPETRO HLDG CORP | 452 | $6 | 0.0% | $13.50 | -0.5% | COM | 74347M108 |
| — | PROOFPOINT INC | 5,000 | $6 | 0.0% | $1.12 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | ADVANCED ACCELERATOR APPLIC | 164 | $6 | 0.0% | $39.90 | — | SPONSORED ADS | 00790T100 |
| — | STELLAR BIOTECHNOLOGIES INC | 5,025 | $6 | 0.0% | $1.27 | — | COM NEW | 85855A203 |
| PNRG | PRIMEENERGY CORP | 128 | $6 | 0.0% | $45.47 | -2.1% | COM | 74158E104 |
| — | TANZANIAN ROYALTY EXPL CORP | 14,589 | $6 | 0.0% | $0.44 | — | COM | 87600U104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,000 | $6 | 0.0% | $3.32 | 0.0% | COM | 88162F105 |
| — | BARCLAYS BK PLC | 200 | $6 | 0.0% | $31.59 | — | IPTH AGRIC ETN | 06740P262 |
| — | SHIFTPIXY INC | 818 | $6 | 0.0% | $7.33 | — | COM | 82452L104 |
| OPTU | ALTICE USA INC | 200 | $6 | 0.0% | $33.09 | 0.0% | CL A | 02156K103 |
| — | CRAY INC | 338 | $6 | 0.0% | $21.28 | — | COM NEW | 225223304 |
| IDX | VANECK VECTORS ETF TR | 250 | $6 | 0.0% | $23.10 | — | INDONESIA INDEX | 92189F833 |
| — | PARETEUM CORP | 10,866 | $6 | 0.0% | $0.55 | — | COM NEW | 69946T207 |
| DGII | DIGI INTL INC | 574 | $6 | 0.0% | $11.76 | -9.8% | COM | 253798102 |
| CPSH | CPS TECHNOLOGIES CORP | 5,369 | $6 | 0.0% | $1.43 | -7.6% | COM | 12619F104 |
| — | FINTECH ACQUISITION CORP II | 600 | $6 | 0.0% | $10.00 | — | COM | 31810G109 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 1,669 | $6 | 0.0% | $3.45 | +3.7% | COM NEW | 676118201 |
| — | EUROSEAS LTD | 5,066 | $6 | 0.0% | $1.18 | — | SHS NEW | Y23592309 |
| — | CHINA FIN ONLINE CO LTD | 3,508 | $6 | 0.0% | $2.03 | — | SPONSORED ADR | 169379104 |
| — | INTELLIGENT SYS CORP NEW | 1,721 | $6 | 0.0% | $4.16 | — | COM | 45816D100 |
| — | AFFIMED N V | 2,858 | $6 | 0.0% | $2.10 | — | COM | N01045108 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 3,292 | $6 | 0.0% | $1.63 | 0.0% | COM | 33938T104 |
| GALT | GALECTIN THERAPEUTICS INC | 2,413 | $6 | 0.0% | $1.37 | +94.9% | COM NEW | 363225202 |
| — | ROYAL GOLD INC | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | ORION ENERGY SYSTEMS INC | 4,462 | $6 | 0.0% | $1.34 | — | COM | 686275108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 219 | $6 | 0.0% | $27.40 | — | GUGG HIGH INCM | 18383Q721 |
| BMRC | BANK OF MARIN BANCORP | 100 | $6 | 0.0% | $18.42 | +29.8% | COM | 063425102 |
| — | UBS AG LONDON BRH | 300 | $6 | 0.0% | $20.00 | — | VELOCITYSHS TAIL | 90274D168 |
| DSWL | DESWELL INDS INC | 2,574 | $6 | 0.0% | $1.27 | 0.0% | COM | 250639101 |
| — | MOTIF BIO PLC | 739 | $6 | 0.0% | $8.12 | — | SPONSORED ADR | 619784101 |
| DXPE | DXP ENTERPRISES INC NEW | 162 | $6 | 0.0% | $19.28 | +88.4% | COM NEW | 233377407 |
| — | AMYRIS INC | 1,923 | $6 | 0.0% | $3.12 | — | COM NEW | 03236M200 |
| — | DEL TACO RESTAURANTS INC | 1,620 | $6 | 0.0% | $3.94 | — | *W EXP 06/30/202 | 245496112 |
| RAVE | RAVE RESTAURANT GROUP INC | 2,795 | $6 | 0.0% | $3.57 | -42.1% | COM | 754198109 |
| — | VANECK VECTORS ETF TR | 249 | $6 | 0.0% | $21.91 | — | TREAS HEDGED HIG | 92189F395 |
| CBON | VANECK VECTORS ETF TR | 248 | $6 | 0.0% | $23.00 | — | CHINAAMC CHINA B | 92189F379 |
| ACNT | SYNALLOY CP DEL | 504 | $6 | 0.0% | $11.72 | 0.0% | COM | 871565107 |
| — | MEDOVEX CORP | 6,823 | $6 | 0.0% | $0.88 | — | COM | 58504H101 |
| DAIO | DATA I O CORP | 800 | $6 | 0.0% | $6.10 | +9.3% | COM | 237690102 |
| — | FIVE STAR SENIOR LIVING INC | 4,446 | $6 | 0.0% | $1.86 | — | COM | 33832D106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,425 | $6 | 0.0% | $3.21 | — | COM | 00773U108 |
| — | CYTRX CORP | 9,066 | $6 | 0.0% | $0.40 | — | COM PAR | 232828509 |
| — | ADVISORSHARES TR | 60 | $6 | 0.0% | $100.00 | — | SAGE CORE ETF | 00768Y651 |
| LIVE | LIVE VENTURES INC | 569 | $6 | 0.0% | $12.57 | 0.0% | COM NEW | 538142308 |
| — | BARCLAYS BANK PLC | 126 | $6 | 0.0% | $49.43 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,000 | $6 | 0.0% | $1.20 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | IDEAL PWR INC | 2,790 | $6 | 0.0% | $2.15 | — | COM | 451622104 |
| — | MOTIF BIO PLC | 3,010 | $5 | 0.0% | $1.44 | — | *W EXP 11/09/202 | 619784119 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,108 | $5 | 0.0% | $5.15 | -10.7% | COM | 01438T106 |
| — | CHINA RECYCLING ENERGY CORP | 3,524 | $5 | 0.0% | $1.49 | — | COM NEW | 168913200 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,363 | $5 | 0.0% | $4.24 | — | COM SER A | 04624N107 |
| AMTX | AEMETIS INC | 3,770 | $5 | 0.0% | $1.38 | -3.8% | COM NEW | 00770K202 |
| GMOM | CAMBRIA ETF TR | 200 | $5 | 0.0% | $23.88 | — | GLB MOMENT ETF | 132061508 |
| QVAL | ALPHA ARCHITECT ETF TR | 204 | $5 | 0.0% | $24.91 | — | US QUANT ETF | 02072L102 |
| — | SOLIGENIX INC | 2,457 | $5 | 0.0% | $2.65 | — | COM | 834223307 |
| — | ADVANCED MICRO DEVICES INC | 3,000 | $5 | 0.0% | $1.67 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | MARRONE BIO INNOVATIONS INC | 3,841 | $5 | 0.0% | $1.97 | — | COM | 57165B106 |
| SCKT | SOCKET MOBILE INC | 1,248 | $5 | 0.0% | $3.96 | +1.2% | COM NEW | 83368E200 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 500 | $5 | 0.0% | $10.00 | — | CL A | G0726L125 |
| — | PSIVIDA CORP | 3,150 | $5 | 0.0% | $1.66 | — | COM | 74440J101 |
| — | HILL INTERNATIONAL INC | 977 | $5 | 0.0% | $4.54 | — | COM | 431466101 |
| — | SCORPIO TANKERS INC | 1,200 | $5 | 0.0% | $5.16 | — | SHS | Y7542C106 |
| — | POINTER TELOCATION LTD | 405 | $5 | 0.0% | $9.14 | — | SHS | M7946T104 |
| — | LILIS ENERGY INC | 1,089 | $5 | 0.0% | $4.04 | — | COM NEW | 532403201 |
| — | POLAR PWR INC | 969 | $5 | 0.0% | $5.16 | — | COM | 73102V105 |
| LCUT | LIFETIME BRANDS INC | 282 | $5 | 0.0% | $11.95 | +32.0% | COM | 53222Q103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,188 | $5 | 0.0% | $1.60 | — | SH BEN INT | 80007V106 |
| — | STRATEGY SHS | 200 | $5 | 0.0% | $25.00 | — | ACTIVE ALTS | 86280R308 |
| BOOM | DMC GLOBAL INC | 400 | $5 | 0.0% | $13.15 | -0.2% | COM | 23291C103 |
| — | LANDCADIA HLDGS INC | 500 | $5 | 0.0% | $10.00 | — | CL A | 51476W107 |
| — | BLACK DIAMOND INC | 735 | $5 | 0.0% | $5.39 | — | COM | 09202G101 |
| — | FIRST CMNTY FINL PARTNERS IN | 367 | $5 | 0.0% | $9.66 | — | COM | 31985Q106 |
| — | OSSEN INNOVATION CO LTD | 2,356 | $5 | 0.0% | $2.12 | — | SPONSORED ADR NE | 688410208 |
| ET | ENERGY TRANSFER EQUITY L P | 300 | $5 | 0.0% | $23.51 | — | Put | 29273V100 |
| BJK | VANECK VECTORS ETF TR | 125 | $5 | 0.0% | $34.14 | — | GAMING ETF | 92189F882 |
| ISRA | VANECK VECTORS ETF TR | 170 | $5 | 0.0% | $26.48 | — | ISRAEL ETF | 92189F635 |
| — | DATAWATCH CORP | 510 | $5 | 0.0% | $9.48 | — | COM NEW | 237917208 |
| FGBI | FIRST GTY BANCSHARES INC | 194 | $5 | 0.0% | $9.86 | +47.6% | COM | 32043P106 |
| LEU | CENTRUS ENERGY CORP | 1,193 | $5 | 0.0% | $6.16 | -18.9% | CL A | 15643U104 |
| BSET | BASSETT FURNITURE INDS INC | 122 | $5 | 0.0% | $17.34 | +14.3% | COM | 070203104 |
| — | RYDEX ETF TRUST | 171 | $5 | 0.0% | $29.24 | — | GUGGENHEIM S&P | 78355W478 |
| — | HALCON RES CORP | 7,974 | $5 | 0.0% | $1.08 | — | *W EXP 09/09/202 | 40537Q118 |
| — | WISDOMTREE TR | 93 | $5 | 0.0% | $50.85 | — | WESTN ASSET FD | 97717X479 |
| — | WISDOMTREE TR | 154 | $5 | 0.0% | $32.47 | — | EMERG MKTS DIV | 97717X214 |
| — | WISDOMTREE TR | 195 | $5 | 0.0% | $20.51 | — | DYNMC CUR HEDG | 97717Y709 |
| ARTW | ARTS WAY MFG INC | 1,673 | $5 | 0.0% | $3.60 | -11.7% | COM | 043168103 |
| — | KBS FASHION GROUP LTD | 1,883 | $5 | 0.0% | $2.66 | — | COM NEW | Y46002203 |
| — | AIR INDS GROUP | 2,627 | $5 | 0.0% | $4.03 | — | COM NEW | 00912N205 |
| — | NUVEEN MULTI MKT INCOME FD | 615 | $5 | 0.0% | $7.89 | — | COM | 67075J107 |
| — | INDEXIQ ETF TR | 200 | $5 | 0.0% | $22.50 | — | IQ LEADERS GTA | 45409B511 |
| — | INCYTE CORP | 2,000 | $5 | 0.0% | $2.50 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | QUANTUM CORP | 675 | $5 | 0.0% | $7.41 | — | COM NEW | 747906501 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,195 | $5 | 0.0% | $4.94 | -11.8% | COM | 390607109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 304 | $5 | 0.0% | $13.80 | — | SPON ADR RP 10 | 21240E105 |
| POWL | POWELL INDS INC | 158 | $5 | 0.0% | $30.14 | -11.5% | COM | 739128106 |
| — | LIANLUO SMART LTD | 4,271 | $5 | 0.0% | $1.39 | — | SHS | G5478K100 |
| EQFN | EQUITABLE FINL CORP NEW | 507 | $5 | 0.0% | $10.27 | 0.0% | COM | 29448T105 |
| — | PROSHARES TR | 151 | $5 | 0.0% | $33.11 | — | ULTSHT HLTHCRE | 74348A228 |
| — | ROSEHILL RES INC | 4,128 | $5 | 0.0% | $1.21 | — | *W EXP 09/16/202 | 777385113 |
| RMTO | ARC GROUP WORLDWIDE INC | 1,898 | $5 | 0.0% | $4.38 | -19.6% | COM | 00213H105 |
| ASEA | GLOBAL X FDS | 352 | $5 | 0.0% | $14.11 | — | GBL X FTSE ETF | 37950E648 |
| — | GLOBAL X FDS | 283 | $5 | 0.0% | $17.67 | — | FOUNDER RUN CO | 37954Y681 |
| — | GORES HLDGS II INC | 500 | $5 | 0.0% | $10.00 | — | COM CL A | 382867109 |
| — | GOLDEN STAR RES LTD CDA | 8,074 | $5 | 0.0% | $0.60 | — | COM | 38119T104 |
| — | GIGA TRONICS INC | 6,093 | $5 | 0.0% | $0.82 | — | COM | 375175106 |
| — | ADAMS RES & ENERGY INC | 135 | $5 | 0.0% | $38.58 | — | COM NEW | 006351308 |
| — | CENTERSTATE BANKS INC | 209 | $5 | 0.0% | $24.93 | — | COM | 15201P109 |
| — | JASON INDS INC | 4,290 | $5 | 0.0% | $2.34 | — | COM | 471172106 |
| — | STAFFING 360 SOLUTIONS INC | 6,667 | $5 | 0.0% | $0.91 | — | COM NEW | 852387208 |
| — | RPM INTL INC | 4,000 | $5 | 0.0% | $1.19 | — | NOTE 2.250%12/1 | 749685AT0 |
| GLBR | GLOBAL BROKERAGE INC | 2,383 | $5 | 0.0% | $2.06 | 0.0% | CL A NEW | 37891B109 |
| HIHO | HIGHWAY HLDGS LTD | 1,500 | $5 | 0.0% | $3.59 | +0.6% | ORD | G4481U106 |
| — | DIGITAL PWR CORP | 7,152 | $5 | 0.0% | $0.78 | — | COM | 253862106 |
| — | CSOP ETF TR | 200 | $5 | 0.0% | $25.00 | — | MSCI CHINA A I | 12649L204 |
| — | ISHARES TR | 320 | $5 | 0.0% | $15.63 | — | MSCI ITALY ETF | 46435G821 |
| — | CONYERS PK ACQUISITION | 450 | $5 | 0.0% | $10.00 | — | CL A COM | 212894109 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,000 | $5 | 0.0% | $8.80 | — | SHS | M46135105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 400 | $5 | 0.0% | $12.40 | -13.7% | COM | 639027101 |
| EDOG | ALPS ETF TR | 217 | $5 | 0.0% | $23.04 | — | EM SECT DIV DG | 00162Q668 |
| — | TETRAPHASE PHARMACEUTICALS I | 652 | $5 | 0.0% | $4.84 | — | COM | 88165N105 |
| — | ISHARES TR | 250 | $5 | 0.0% | $19.84 | — | MSCI MEXICO | 46435G805 |
| — | PERFUMANIA HLDGS INC | 3,195 | $5 | 0.0% | $2.01 | — | COM NEW | 71376C100 |
| — | ILLUMINA INC | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | CSS INDS INC | 173 | $5 | 0.0% | $26.78 | — | COM | 125906107 |
| CARV | CARVER BANCORP INC | 1,453 | $5 | 0.0% | $3.62 | +0.7% | COM NEW | 146875604 |
| — | FINJAN HLDGS INC | 1,456 | $5 | 0.0% | $1.06 | — | COM NEW | 31788H303 |
| FQAL | FIDELITY | 190 | $5 | 0.0% | $28.25 | — | QLTY FCTOR ETF | 316092790 |
| — | ETF MANAGERS TR | 112 | $5 | 0.0% | $44.64 | — | PUREFUNDS VIDEO | 26924G706 |
| TORM | TOR MINERALS INTL INC | 591 | $5 | 0.0% | $6.79 | +12.1% | COM NEW | 890878309 |
| — | OPEXA THERAPEUTICS INC | 8,202 | $5 | 0.0% | $1.63 | — | COM PAR | 68372T301 |
| — | SG BLOCKS INC | 1,162 | $5 | 0.0% | $4.30 | — | COM PAR | 78418A307 |
| — | ZIONS BANCORPORATION | 500 | $5 | 0.0% | $10.00 | — | *W EXP 11/14/201 | 989701131 |
| — | ETF MANAGERS TR | 185 | $5 | 0.0% | $26.14 | — | SPIRITED ETFMG | 26924G821 |
| — | EURASIAN MINERALS INC | 5,360 | $5 | 0.0% | $0.93 | — | COM | 29843R100 |
| — | XPLORE TECHNOLOGIES CORP | 2,786 | $5 | 0.0% | $1.79 | — | COM PAR $0.001 | 983950700 |
| — | GTY TECHNOLOGY HOLDINGS INC | 500 | $5 | 0.0% | $10.00 | — | CL A | G4182A102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,141 | $5 | 0.0% | $2.77 | — | COM NEW | 71426V306 |
| — | CHINA NEW BORUN CORP | 3,596 | $5 | 0.0% | $1.31 | — | ADR | 16890T105 |
| — | DOVER DOWNS GAMING & ENTMT I | 4,130 | $5 | 0.0% | $1.21 | — | COM | 260095104 |
| — | AUTOBYTEL INC | 399 | $5 | 0.0% | $14.73 | — | COM NEW | 05275N205 |
| — | MORGAN STANLEY | 300 | $5 | 0.0% | $17.73 | — | LNG EURO ETN20 | 617480272 |
| — | GORES HLDGS II INC | 372 | $4 | 0.0% | $10.75 | — | UNIT 99/99/9999 | 382867208 |
| — | TITAN PHARMACEUTICALS INC DE | 2,221 | $4 | 0.0% | $2.95 | — | COM NEW | 888314309 |
| — | XINYUAN REAL ESTATE CO LTD | 683 | $4 | 0.0% | $5.90 | — | SPONS ADR | 98417P105 |
| — | SERVOTRONICS INC | 474 | $4 | 0.0% | $8.44 | — | COM | 817732100 |
| — | ISHARES TR | 175 | $4 | 0.0% | $22.77 | — | MSCI SPAIN ETF | 46435G813 |
| — | BENEFITFOCUS INC | 104 | $4 | 0.0% | $37.26 | — | COM | 08180D106 |
| — | MAGNEGAS CORP | 2,976 | $4 | 0.0% | $1.34 | — | COM PAR | 55939L301 |
| PPSI | PIONEER PWR SOLUTIONS INC | 575 | $4 | 0.0% | $3.53 | 0.0% | COM NEW | 723836300 |
| — | TRANSATLANTIC PETROLEUM LTD | 3,887 | $4 | 0.0% | $1.63 | — | SHS NEW | G89982113 |
| EVARF | LOMBARD MED INC | 7,091 | $4 | 0.0% | $0.84 | -37.8% | COM | G55598109 |
| CGIP | CELADON GROUP INC | 1,060 | $4 | 0.0% | $7.53 | -58.4% | COM | 150838100 |
| — | VASCULAR BIOGENICS LTD | 1,000 | $4 | 0.0% | $4.00 | — | COM | M96883109 |
| — | TERRAVIA HLDGS INC | 16,505 | $4 | 0.0% | $1.47 | — | COM | 88105A106 |
| — | SPDR INDEX SHS FDS | 63 | $4 | 0.0% | $63.49 | — | MSCI CDA STRTGIC | 78463X376 |
| NESR | NATIONAL ENERGY SERVICES REU | 400 | $4 | 0.0% | $10.00 | — | SHS | G6375R107 |
| MAS | MASCO CORP | 100 | $4 | 0.0% | $25.99 | +23.4% | Put | 574599106 |
| — | TPG PACE ENERGY HLDGS CORP | 413 | $4 | 0.0% | $9.69 | — | UNIT 99/99/9999 | 872656202 |
| — | RED HAT INC | 3,000 | $4 | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | J P MORGAN EXCHANGE TRADED F | 134 | $4 | 0.0% | $29.85 | — | DIVRSFD RT INT | 46641Q506 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 140 | $4 | 0.0% | $29.24 | — | PRIN SHRHLDR | 74255Y300 |
| — | IMMUNE DESIGN CORP | 435 | $4 | 0.0% | $5.49 | — | COM | 45252L103 |
| — | NF ENERGY SAVING CORP | 4,700 | $4 | 0.0% | $0.98 | — | COM PAR | 629099300 |
| YUMC | YUM CHINA HLDGS INC | 100 | $4 | 0.0% | $29.76 | +21.3% | Put | 98850P109 |
| — | YUMA ENERGY INC NEW | 4,267 | $4 | 0.0% | $3.20 | — | COM | 98872F105 |
| — | COUNTERPATH CORP | 1,895 | $4 | 0.0% | $2.11 | — | COM PAR | 22228P302 |
| BBP | ETFIS SER TR I | 92 | $4 | 0.0% | $32.67 | — | BIOSHS BIOTE | 26923G202 |
| PKBK | PARKE BANCORP INC | 176 | $4 | 0.0% | $10.23 | +38.4% | COM | 700885106 |
| OFED | OCONEE FED FINL CORP | 131 | $4 | 0.0% | $22.10 | +21.6% | COM | 675607105 |
| — | HIGHPOWER INTL INC | 1,129 | $4 | 0.0% | $3.54 | — | COM | 43113X101 |
| — | ENGLOBAL CORP | 3,010 | $4 | 0.0% | $1.16 | — | COM | 293306106 |
| — | EMC INS GROUP INC | 150 | $4 | 0.0% | $28.76 | — | COM | 268664109 |
| NATH | NATHANS FAMOUS INC NEW | 65 | $4 | 0.0% | $56.83 | +14.4% | COM | 632347100 |
| — | BIOSTAGE INC | 10,565 | $4 | 0.0% | $0.84 | — | COM | 09074M103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 271 | $4 | 0.0% | $13.86 | -0.4% | COM | 91388P105 |
| — | ZOSANO PHARMA CORP | 3,000 | $4 | 0.0% | $1.65 | — | COM | 98979H103 |
| — | MECHEL PAO | 3,400 | $4 | 0.0% | $1.16 | — | SPON ADR PFD | 583840509 |
| — | CHINA XINIYA FASHION LTD | 2,671 | $4 | 0.0% | $1.49 | — | SPONSRD ADR NEW | 16950W113 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 2,440 | $4 | 0.0% | $1.64 | — | COM PAR NEW | 867931503 |
| AGO | ASSURED GUARANTY LTD | 100 | $4 | 0.0% | $20.99 | +62.1% | Call | G0585R106 |
| — | HOLOGIC INC | 3,000 | $4 | 0.0% | $1.44 | — | DEBT 2.000% 3/0 | 436440AC5 |
| GRVY | GRAVITY CO LTD | 223 | $4 | 0.0% | $17.94 | — | SPONSORED ADR NE | 38911N206 |
| — | MARINUS PHARMACEUTICALS INC | 2,617 | $4 | 0.0% | $5.19 | — | COM | 56854Q101 |
| RDI | READING INTERNATIONAL INC | 257 | $4 | 0.0% | $13.67 | +13.9% | CL A | 755408101 |
| — | CAMBRIA ETF TR | 152 | $4 | 0.0% | $26.32 | — | SOVEREIGN ETF | 132061805 |
| — | DBX ETF TR | 150 | $4 | 0.0% | $26.67 | — | EM MA BD INT RT | 233051713 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,000 | $4 | 0.0% | $1.25 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | HORNBECK OFFSHORE SVCS INC N | 5,000 | $4 | 0.0% | $0.84 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | DIREXION SHS ETF TR | 262 | $4 | 0.0% | $18.93 | — | DLY DEV MKT BEAR | 25459Y355 |
| ATEC | ALPHATEC HOLDINGS INC | 2,215 | $4 | 0.0% | $2.02 | 0.0% | COM NEW | 02081G201 |
| — | BARCLAYS BK PLC | 117 | $4 | 0.0% | $34.19 | — | 2 YR TREAS BEAR | 06740L519 |
| — | SUNESIS PHARMACEUTICALS INC | 1,809 | $4 | 0.0% | $3.05 | — | COM PAR | 867328700 |
| — | HOMEAWAY INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| — | ELEVEN BIOTHERAPEUTICS INC | 2,846 | $4 | 0.0% | $2.24 | — | COM | 286221106 |
| — | HOMETOWN BANKSHARES CORP | 352 | $4 | 0.0% | $8.52 | — | COM | 43787N108 |
| — | AMEDICA CORP | 9,407 | $4 | 0.0% | $0.49 | — | COM NEW | 023435209 |
| KEN | KENON HLDGS LTD | 324 | $4 | 0.0% | $0.98 | 0.0% | SHS | Y46717107 |
| — | ABERDEEN INDONESIA FD INC | 492 | $4 | 0.0% | $6.77 | — | COM | 00305P106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | OVASCIENCE INC | 2,925 | $4 | 0.0% | $9.99 | — | COM | 69014Q101 |
| — | JASON INDS INC | 43,991 | $4 | 0.0% | $0.13 | — | *W EXP 06/30/201 | 471172114 |
| — | BIOBLAST PHARMA LTD | 6,200 | $4 | 0.0% | $1.22 | — | SHS | M20156101 |
| — | CITIZENS FIRST CORP | 203 | $4 | 0.0% | $18.35 | — | COM | 17462Q107 |
| — | MONSTER DIGITAL INC | 9,129 | $4 | 0.0% | $0.44 | — | COM PAR NEW | 61174L501 |
| — | FIRST TR EXCH TRD ALPHA FD I | 117 | $4 | 0.0% | $33.09 | — | TAIWAN ALPHADE | 33737J257 |
| — | AMERICAN ELECTRIC TECH INC | 2,241 | $4 | 0.0% | $2.07 | — | COM | 025576109 |
| SPXE | PROSHARES TR | 70 | $4 | 0.0% | $43.92 | — | SP500 EX ENRGY | 74347B581 |
| — | WISDOMTREE TR | 100 | $4 | 0.0% | $40.00 | — | GLB RL RETURN | 97717X883 |
| — | WISDOMTREE TR | 140 | $4 | 0.0% | $28.57 | — | EUR DOMST ECO FD | 97717X388 |
| — | MINERVA NEUROSCIENCES INC | 467 | $4 | 0.0% | $11.40 | — | COM | 603380106 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 2,282 | $4 | 0.0% | $1.75 | — | COM NEW | 006743306 |
| — | MOLINA HEALTHCARE INC | 3,000 | $4 | 0.0% | $1.00 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | CELLECTAR BIOSCIENCES INC | 2,687 | $4 | 0.0% | $1.49 | — | COM | 15117F302 |
| ARKR | ARK RESTAURANTS CORP | 150 | $4 | 0.0% | $17.87 | +12.8% | COM | 040712101 |
| THM | INTERNATIONAL TOWER HILL MIN | 8,009 | $4 | 0.0% | $0.63 | -19.9% | COM | 46050R102 |
| — | AGROFRESH SOLUTIONS | 601 | $4 | 0.0% | $2.99 | — | COM | 00856G109 |
| — | WOORI BK | 90 | $4 | 0.0% | $29.29 | — | ADR | 98105T104 |
| KMDA | KAMADA LTD | 660 | $4 | 0.0% | $6.68 | +3.4% | SHS | M6240T109 |
| — | EAGLE GRWTH & INCOME OPPTY F | 250 | $4 | 0.0% | $16.83 | — | COM SHS BEN IN | 26958J105 |
| — | CINEDIGM CORP | 2,046 | $4 | 0.0% | $1.18 | — | COM NEW | 172406209 |
| — | GLYCOMIMETICS INC | 429 | $4 | 0.0% | $6.21 | — | COM | 38000Q102 |
| — | FORWARD PHARMA A/S | 200 | $4 | 0.0% | $21.37 | — | SPONSORED ADR | 34986J105 |
| — | GLOBAL X FDS | 255 | $4 | 0.0% | $16.84 | — | MSCI SUPR EM ETF | 37950E119 |
| — | ROSEHILL RES INC | 234 | $3 | 0.0% | $12.82 | — | UNIT 12/31/2020 | 777385204 |
| — | NEW YORK & CO INC | 2,470 | $3 | 0.0% | $1.94 | — | COM | 649295102 |
| — | SONOMA PHARMACEUTICALS INC | 7,438 | $3 | 0.0% | $0.44 | — | *W EXP 01/21/202 | 83558L113 |
| — | DEXTERA SURGICAL INC | 10,207 | $3 | 0.0% | $1.26 | — | COM | 252366109 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 965 | $3 | 0.0% | $3.32 | — | DB COM DBLE LNG | 25154H475 |
| ARGT | GLOBAL X FDS | 100 | $3 | 0.0% | $30.00 | — | GB MSCI AR ETF | 37950E259 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 1,055 | $3 | 0.0% | $6.93 | — | COM | 40434H104 |
| — | PROSHARES TR | 28 | $3 | 0.0% | $99.30 | — | USD COVERED BD | 74348A749 |
| — | SP PLUS CORP | 100 | $3 | 0.0% | $28.05 | — | COM | 78469C103 |
| GSJY | GOLDMAN SACHS ETF TR | 87 | $3 | 0.0% | $34.48 | — | ACTIVEBETA JAP | 381430404 |
| — | FUWEI FILMS HLDGS CO LTD | 956 | $3 | 0.0% | $2.61 | — | SHS NEW | G3704F110 |
| — | AMIRA NATURE FOODS LTD | 601 | $3 | 0.0% | $7.17 | — | SHS | G0335L102 |
| — | EVINE LIVE INC | 3,624 | $3 | 0.0% | $2.66 | — | CL A | 300487105 |
| — | NORDIC AMERN OFFSHORE LTD | 2,967 | $3 | 0.0% | $2.96 | — | SHS | G65772108 |
| — | PACIFIC ETHANOL INC | 525 | $3 | 0.0% | $8.81 | — | COM PAR $.001 | 69423U305 |
| — | CIVITAS SOLUTIONS INC | 154 | $3 | 0.0% | $20.47 | — | COM | 17887R102 |
| — | INPHI CORP | 3,000 | $3 | 0.0% | $1.33 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | INPIXON | 5,056 | $3 | 0.0% | $1.40 | — | COM | 45790J107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 150 | $3 | 0.0% | $14.30 | — | ORD SHS | G6855A103 |
| — | VANECK VECTORS ETF TR | 64 | $3 | 0.0% | $46.88 | — | RUSSIA SMALL CAP | 92189F734 |
| REFR | RESEARCH FRONTIERS INC | 2,661 | $3 | 0.0% | $2.85 | -55.9% | COM | 760911107 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 6,180 | $3 | 0.0% | $0.56 | — | *W EXP 03/26/201 | G6856M114 |
| SFNC | SIMMONS 1ST NATL CORP | 49 | $3 | 0.0% | $27.66 | -4.5% | CL A $1 PAR | 828730200 |
| — | NOVA LIFESTYLE INC | 2,304 | $3 | 0.0% | $1.73 | — | COM | 66979P102 |
| — | NOVABAY PHARMACEUTICALS INC | 865 | $3 | 0.0% | $3.96 | — | COM NEW | 66987P201 |
| — | PROSHARES TR | 240 | $3 | 0.0% | $16.77 | — | ULTPRO SHT NAS | 74347B623 |
| PHUN | STELLAR ACQUISITION III INC | 300 | $3 | 0.0% | $10.00 | — | COM | Y8172W107 |
| — | SENSEONICS HLDGS INC | 1,301 | $3 | 0.0% | $2.61 | — | COM | 81727U105 |
| APPS | DIGITAL TURBINE INC | 2,584 | $3 | 0.0% | $0.92 | +15.3% | COM NEW | 25400W102 |
| — | CHINA HGS REAL ESTATE INC | 1,712 | $3 | 0.0% | $1.87 | — | COM | 16948W100 |
| — | CHINA INFORMATION TECHNOLOGY | 3,771 | $3 | 0.0% | $0.88 | — | COM | G21174100 |
| — | YULONG ECO MATLS LTD | 5,856 | $3 | 0.0% | $0.89 | — | ORD SHS NEW | G98847117 |
| — | CARDIOME PHARMA CORP | 600 | $3 | 0.0% | $3.35 | — | COM NO PAR | 14159U301 |
| — | NATIONAL HOLDINGS CORP | 1,208 | $3 | 0.0% | $2.72 | — | COM NEW | 636375206 |
| — | CHINA PHARMA HLDGS INC | 13,624 | $3 | 0.0% | $0.22 | — | COM | 16941T104 |
| — | CASCADIAN THERAPEUTICS INC | 852 | $3 | 0.0% | $4.13 | — | COM NEW | 14740B606 |
| CXW | CORECIVIC INC | 100 | $3 | 0.0% | $14.21 | +68.9% | Call | 21871N101 |
| — | TOP SHIPS INC | 6,424 | $3 | 0.0% | $0.47 | — | SHS NEW | Y8897Y503 |
| — | CONCORD MED SVCS HLDGS LTD | 804 | $3 | 0.0% | $4.61 | — | SPON ADR CL A | 206277105 |
| — | TSR INC | 595 | $3 | 0.0% | $5.04 | — | COM NEW | 872885207 |
| — | XO GROUP INC | 178 | $3 | 0.0% | $17.25 | — | COM | 983772104 |
| OCC | OPTICAL CABLE CORP | 1,335 | $3 | 0.0% | $3.25 | -15.4% | COM NEW | 683827208 |
| TSBK | TIMBERLAND BANCORP INC | 100 | $3 | 0.0% | $14.29 | +20.0% | COM | 887098101 |
| — | CREDIT SUISSE NASSAU BRH | 126 | $3 | 0.0% | $23.81 | — | VELOCITY SHS SHO | 22542D365 |
| CRAI | CRA INTL INC | 88 | $3 | 0.0% | $19.14 | +62.5% | COM | 12618T105 |
| — | J ALEXANDERS HLDGS INC | 214 | $3 | 0.0% | $10.30 | — | COM | 46609J106 |
| — | ENVISION HEALTHCARE CORP | 29 | $3 | 0.0% | $114.18 | — | PFD CNV 5.25% A1 | 29414D209 |
| — | SABAN CAP ACQUISITION CORP | 2,300 | $3 | 0.0% | $0.85 | — | *W EXP 09/21/202 | 78516C114 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 100 | $3 | 0.0% | $30.00 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | GTX INC DEL | 630 | $3 | 0.0% | $5.03 | — | COM NEW | 40052B207 |
| — | FQF TR | 101 | $3 | 0.0% | $26.67 | — | HDG DIV INC FD | 351680806 |
| — | STATE NATL COS INC | 160 | $3 | 0.0% | $12.50 | — | COM | 85711T305 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 476 | $3 | 0.0% | $11.37 | — | COM | 76973Q105 |
| — | MCCLATCHY CO | 366 | $3 | 0.0% | $9.23 | — | CL A NEW | 579489303 |
| — | ISRAMCO INC | 23 | $3 | 0.0% | $122.42 | — | COM NEW | 465141406 |
| — | ISHARES U S ETF TR | 31 | $3 | 0.0% | $100.33 | — | FXD INC BAL RISK | 46431W846 |
| NNI | NELNET INC | 68 | $3 | 0.0% | $44.99 | -3.1% | CL A | 64031N108 |
| — | KEMPHARM INC | 835 | $3 | 0.0% | $5.04 | — | COM | 488445107 |
| — | ORAGENICS INC | 7,134 | $3 | 0.0% | $0.54 | — | COM NEW | 684023203 |
| SIM | GRUPO SIMEC S A B DE C V | 259 | $3 | 0.0% | $10.42 | — | ADR | 400491106 |
| — | APPLIANCE RECYCLING CTRS AME | 3,534 | $3 | 0.0% | $0.88 | — | COM NEW | 03814F205 |
| — | APPLIED DNA SCIENCES INC | 7,505 | $3 | 0.0% | $0.38 | — | *W EXP 11/21/201 | 03815U110 |
| — | GABELLI GO ANYWHERE TR | 148 | $3 | 0.0% | $20.09 | — | COM | 36250J109 |
| GROW | U S GLOBAL INVS INC | 2,000 | $3 | 0.0% | $1.97 | -27.3% | CL A | 902952100 |
| HYLB | DBX ETF TR | 57 | $3 | 0.0% | $52.63 | — | DEUTSCHE USD ETF | 233051432 |
| HAUZ | DBX ETF TR | 115 | $3 | 0.0% | $27.45 | — | DB XTR MSCI PAC | 233051846 |
| — | BARCLAYS BANK PLC | 158 | $3 | 0.0% | $18.99 | — | ETN DJUBSALUMI38 | 06739H321 |
| — | PSYCHEMEDICS CORP | 100 | $3 | 0.0% | $19.66 | — | COM NEW | 744375205 |
| — | PRUDENTIAL BANCORP INC NEW | 183 | $3 | 0.0% | $14.34 | — | COM | 74431A101 |
| — | SWEDISH EXPT CR CORP | 800 | $3 | 0.0% | $3.75 | — | MLCX GRN ETN23 | 870297215 |
| — | BARCLAYS BK PLC | 258 | $3 | 0.0% | $13.57 | — | IPT COFFEE ETN | 06740P148 |
| — | THESTREET INC | 4,000 | $3 | 0.0% | $0.75 | — | COM | 88368Q103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $3 | 0.0% | $22.47 | — | GUGG CHN RL EST | 18383Q861 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 545 | $3 | 0.0% | $6.74 | — | CL A | 18451C109 |
| PED | PEDEVCO CORP | 4,671 | $3 | 0.0% | $0.76 | 0.0% | COM PAR | 70532Y303 |
| CHCI | COMSTOCK HLDG COS INC | 1,352 | $3 | 0.0% | $1.95 | 0.0% | CL A NEW | 205684202 |
| ACGP | ASSOCIATED CAP GROUP INC | 91 | $3 | 0.0% | $30.50 | +0.8% | CL A | 045528106 |
| — | ASTROTECH CORP | 3,038 | $3 | 0.0% | $1.10 | — | COM | 046484101 |
| — | LIBERTY MEDIA CORP | 5,000 | $3 | 0.0% | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | JONES ENERGY INC | 1,827 | $3 | 0.0% | $4.85 | — | COM CL A | 48019R108 |
| — | RMG NETWORKS HLDG CORP | 5,016 | $3 | 0.0% | $0.79 | — | COM | 74966K102 |
| — | HORIZONS ETF TR I | 110 | $3 | 0.0% | $29.75 | — | BULLMARK LATAM S | 44053G306 |
| — | CHART INDS INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | ESSA PHARMA INC | 6,000 | $3 | 0.0% | $0.50 | — | COM | 29668H104 |
| — | VICAL INC | 875 | $2 | 0.0% | $2.88 | — | COM NEW | 925602203 |
| — | AXAR ACQUISITION CORP | 26,557 | $2 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 05455L110 |
| STRT | STRATTEC SEC CORP | 48 | $2 | 0.0% | $41.03 | -27.7% | COM | 863111100 |
| KOSS | KOSS CORP | 1,081 | $2 | 0.0% | $1.95 | 0.0% | COM | 500692108 |
| — | BRAVO BRIO RESTAURANT GROUP | 486 | $2 | 0.0% | $5.61 | — | COM | 10567B109 |
| — | MARLIN BUSINESS SVCS CORP | 60 | $2 | 0.0% | $17.90 | — | COM | 571157106 |
| EMMS | EMMIS COMMUNICATIONS CORP | 646 | $2 | 0.0% | $3.55 | -23.1% | COM NEW CL A | 291525400 |
| — | DBX ETF TR | 106 | $2 | 0.0% | $18.87 | — | MEX HDG EQ FD | 233051796 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35 | $2 | 0.0% | $48.21 | — | WLSHR US REIT | 18383M472 |
| — | SUNPOWER CORP | 2,000 | $2 | 0.0% | $1.17 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | ADVAXIS INC | 300 | $2 | 0.0% | $8.43 | — | COM NEW | 007624208 |
| — | TABULA RASA HEALTHCARE INC | 115 | $2 | 0.0% | $14.95 | — | COM | 873379101 |
| — | VALLEY NATL BANCORP | 8,174 | $2 | 0.0% | $0.32 | — | *W EXP 11/14/201 | 919794131 |
| PGMFF | BARCLAYS BANK PLC | 100 | $2 | 0.0% | $20.00 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 3,870 | $2 | 0.0% | $0.52 | — | *W EXP 09/29/201 | 04624N115 |
| — | SANDISK CORP | 2,000 | $2 | 0.0% | $1.04 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | SOLENO THERAPEUTICS INC | 4,343 | $2 | 0.0% | $0.46 | — | COM | 834203101 |
| — | PROVIDENT BANCORP INC | 100 | $2 | 0.0% | $12.79 | — | COM | 74383X109 |
| — | UNITED STS DIESEL HEATING OI | 196 | $2 | 0.0% | $15.91 | — | UNIT | 911783108 |
| BNO | UNITED STS BRENT OIL FD LP | 135 | $2 | 0.0% | $14.87 | — | UNIT | 91167Q100 |
| DUSL | DIREXION SHS ETF TR | 60 | $2 | 0.0% | $33.33 | — | DLY INDL BU 3X | 25460E737 |
| MFIN | MEDALLION FINL CORP | 831 | $2 | 0.0% | $6.42 | -70.5% | COM | 583928106 |
| LAKE | LAKELAND INDS INC | 142 | $2 | 0.0% | $10.57 | +7.9% | COM | 511795106 |
| — | BIOPHARMX CORP | 5,064 | $2 | 0.0% | $0.39 | — | COM | 09072X101 |
| — | SOLENO THERAPEUTICS INC | 9,297 | $2 | 0.0% | $0.22 | — | *W EXP 11/12/201 | 834203119 |
| STTO | SITO MOBILE LTD | 648 | $2 | 0.0% | $2.46 | +36.7% | COM NEW | 82988R203 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 1,188 | $2 | 0.0% | $2.47 | -29.5% | COM PAR | 090678301 |
| — | ALERE INC | 4 | $2 | 0.0% | $250.00 | — | PERP PFD CONV SE | 01449J204 |
| — | NEOVASC INC | 1,751 | $2 | 0.0% | $1.14 | — | COM | 64065J106 |
| — | BIOTIME INC | 7,434 | $2 | 0.0% | $0.55 | — | *W EXP 10/01/201 | 09066L162 |
| — | PAYMENT DATA SYS INC | 1,342 | $2 | 0.0% | $1.49 | — | COM NEW | 70438S202 |
| ORMP | ORAMED PHARM INC | 300 | $2 | 0.0% | $6.82 | +3.0% | COM NEW | 68403P203 |
| — | BIOTIME INC | 771 | $2 | 0.0% | $3.03 | — | COM | 09066L105 |
| — | LIQTECH INTL INC | 4,775 | $2 | 0.0% | $0.48 | — | COM | 53632A102 |
| — | GABELLI UTIL TR | 296 | $2 | 0.0% | $6.73 | — | COM | 36240A101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 59 | $2 | 0.0% | $27.51 | +18.7% | CL A COM | 71742Q106 |
| — | RENNOVA HEALTH INC | 29,541 | $2 | 0.0% | $0.04 | — | *W EXP 06/30/202 | 759757123 |
| ONEO | SPDR SER TR | 30 | $2 | 0.0% | $65.95 | — | RUSSELL MOMENTUM | 78468R762 |
| — | M III ACQUISITION CORP | 180 | $2 | 0.0% | $11.11 | — | UNIT 99/99/9999T | 55378T203 |
| — | ANCHOR BANCORP WA | 66 | $2 | 0.0% | $30.30 | — | COM | 032838104 |
| — | BIOANALYTICAL SYS INC | 1,489 | $2 | 0.0% | $1.44 | — | COM | 09058M103 |
| AXR | AMREP CORP NEW | 233 | $2 | 0.0% | $6.48 | 0.0% | COM | 032159105 |
| — | DYNEGY INC NEW DEL | 33,000 | $2 | 0.0% | $0.29 | — | *W EXP 10/02/201 | 26817R116 |
| — | LYON WILLIAM HOMES | 71 | $2 | 0.0% | $21.20 | — | CL A NEW | 552074700 |
| — | WALTER INVT MGMT CORP | 2,513 | $2 | 0.0% | $3.84 | — | COM | 93317W102 |
| — | INUVO INC | 2,157 | $2 | 0.0% | $1.85 | — | COM NEW | 46122W204 |
| — | ADAMIS PHARMACEUTICALS CORP | 470 | $2 | 0.0% | $3.99 | — | COM NEW | 00547W208 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 108 | $2 | 0.0% | $18.52 | — | NASDAQ RETAIL | 33738R829 |
| — | REVEN HSG REIT INC | 387 | $2 | 0.0% | $6.11 | — | COM NEW | 761378207 |
| — | ONCOBIOLOGICS INC | 1,950 | $2 | 0.0% | $3.36 | — | COM | 68235M105 |
| — | AMPIO PHARMACEUTICALS INC | 3,730 | $2 | 0.0% | $3.81 | — | COM | 03209T109 |
| — | GLOBUS MARITIME LIMITED NEW | 1,993 | $2 | 0.0% | $4.27 | — | SHS NEW | Y27265308 |
| — | GOODRICH PETE CORP | 165 | $2 | 0.0% | $12.12 | — | COM PAR | 382410843 |
| — | THE9 LTD | 2,048 | $2 | 0.0% | $1.29 | — | ADR | 88337K104 |
| RFIL | RF INDS LTD | 1,000 | $2 | 0.0% | $2.39 | -36.2% | COM PAR $0.01 | 749552105 |
| — | OCEAN RIG UDW INC | 14,089 | $2 | 0.0% | $0.41 | — | SHS | G66964100 |
| TGEN | TECOGEN INC NEW | 645 | $2 | 0.0% | $3.93 | -8.6% | COM NEW | 87876P201 |
| — | MILACRON HLDGS CORP | 100 | $2 | 0.0% | $17.90 | — | COM | 59870L106 |
| CELH | CELSIUS HOLDINGS INC | 568 | $2 | 0.0% | $1.31 | 0.0% | COM NEW | 15118V207 |
| — | SPARTAN MTRS INC | 173 | $2 | 0.0% | $9.14 | — | COM | 846819100 |
| — | VANECK VECTORS ETF TR | 100 | $2 | 0.0% | $20.00 | — | GLOBAL SPINOFF | 92189F619 |
| — | CELLECTAR BIOSCIENCES INC | 3,260 | $2 | 0.0% | $0.84 | — | *W EXP 04/08/202 | 15117F138 |
| — | PACIFIC DRILLING SA LUXEMBOU | 970 | $2 | 0.0% | $2.33 | — | SHS NEW | L7257P114 |
| — | NOVUS THERAPEUTICS INC | 391 | $2 | 0.0% | $5.12 | — | COM | 67011N105 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 80 | $2 | 0.0% | $20.32 | — | INDXX GLOBAL AGR | 33734X812 |
| — | WILLBROS GROUP INC DEL | 1,000 | $2 | 0.0% | $2.29 | — | COM | 969203108 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 100 | $2 | 0.0% | $11.07 | +28.0% | COM | 130222102 |
| — | INDEXIQ ETF TR | 185 | $2 | 0.0% | $10.81 | — | GLB CRUDE OIL | 45409B842 |
| — | CUI GLOBAL INC | 400 | $2 | 0.0% | $5.04 | — | COM NEW | 126576206 |
| — | NOVOGEN LIMITED | 2,066 | $2 | 0.0% | $1.68 | — | SPONSORED ADR | 67010F202 |
| — | RENEWABLE ENERGY GROUP INC | 2,000 | $2 | 0.0% | $0.92 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 500 | $2 | 0.0% | $2.48 | +8.0% | ORD | G0535E106 |
| — | CLOVIS ONCOLOGY INC | 1,000 | $2 | 0.0% | $2.00 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | NXT ID INC | 10,900 | $2 | 0.0% | $0.18 | — | *W EXP 02/09/201 | 67091J123 |
| — | ANDINA ACQUISITION CORP II | 4,600 | $2 | 0.0% | $0.43 | — | RIGHT 09/01/2017 | G0441P120 |
| — | BALLANTYNE STRONG INC | 250 | $2 | 0.0% | $6.09 | — | COM | 058516105 |
| — | COMMUNITY HEALTH SYS INC NEW | 104,259 | $2 | 0.0% | $0.02 | — | RIGHT 99/99/9999 | 203668116 |
| — | WPCS INTL INC | 1,150 | $2 | 0.0% | $1.74 | — | COM PAR $.0001 N | 92931L401 |
| — | TORCHLIGHT ENERGY RES INC | 1,272 | $2 | 0.0% | $1.57 | — | COM | 89102U103 |
| — | WILHELMINA INTL INC | 249 | $2 | 0.0% | $7.98 | — | COM NEW | 968235200 |
| — | TANTECH HLDGS LTD | 1,034 | $2 | 0.0% | $1.93 | — | COM | G8675X107 |
| — | PERSHING GOLD CORP | 578 | $2 | 0.0% | $3.89 | — | COM NEW | 715302204 |
| — | BENITEC BIOPHARMA LTD | 1,458 | $2 | 0.0% | $1.32 | — | SPONS ADR NEW | 082053307 |
| — | SPDR INDEX SHS FDS | 33 | $2 | 0.0% | $45.54 | — | LATIN AMER ETF | 78463X707 |
| — | NATIONAL GEN HLDGS CORP | 104 | $2 | 0.0% | $24.44 | — | COM | 636220303 |
| MAYS | MAYS J W INC | 67 | $2 | 0.0% | $44.71 | -12.8% | COM | 578473100 |
| — | LEJU HLDGS LTD | 1,134 | $2 | 0.0% | $1.77 | — | SPONSORED ADS | 50187J108 |
| — | LEGG MASON ETF INVESTMENT TR | 72 | $2 | 0.0% | $26.32 | — | EMRG MKT DIV ETF | 52468L208 |
| SRSCQ | SEARS CDA INC | 3,006 | $2 | 0.0% | $2.28 | -59.7% | COM | 81234D109 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 61 | $2 | 0.0% | $32.79 | — | PRIN PRICE IDX | 74255Y201 |
| — | IZEA INC | 1,236 | $2 | 0.0% | $1.62 | — | COM | 46603N301 |
| — | OPHTHOTECH CORP | 730 | $2 | 0.0% | $19.39 | — | COM | 683745103 |
| — | OPGEN INC | 3,220 | $2 | 0.0% | $1.17 | — | COM | 68373L109 |
| — | VERMILLION INC | 1,263 | $2 | 0.0% | $1.77 | — | COM NEW | 92407M206 |
| — | OHR PHARMACEUTICAL INC | 3,800 | $2 | 0.0% | $7.05 | — | COM NEW | 67778H200 |
| OVBC | OHIO VY BANC CORP | 53 | $2 | 0.0% | $32.03 | 0.0% | COM | 677719106 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 717 | $2 | 0.0% | $3.80 | -27.2% | COM | 68401P403 |
| — | MEI PHARMA INC | 1,008 | $2 | 0.0% | $1.78 | — | COM NEW | 55279B202 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 100 | $2 | 0.0% | $22.99 | -0.5% | COM | 02913V103 |
| — | MAIDEN HOLDINGS LTD | 199 | $2 | 0.0% | $14.99 | — | SHS | G5753U112 |
| — | CREDIT SUISSE AG NASSAU BRH | 111 | $2 | 0.0% | $18.02 | — | ETN LKD 34 | 22539T456 |
| — | SGOCO GROUP LTD | 1,885 | $2 | 0.0% | $3.98 | — | SHS NEW | G80751129 |
| — | ISHARES TR | 55 | $2 | 0.0% | $36.36 | — | MSCI SO KOREA | 46435G888 |
| — | HIGHLAND FDS I | 106 | $2 | 0.0% | $18.87 | — | HI LD IBOXX SRLN | 430101774 |
| — | TONIX PHARMACEUTICALS HLDG C | 500 | $2 | 0.0% | $4.58 | — | COM | 890260409 |
| — | ETFIS SER TR I | 99 | $2 | 0.0% | $22.49 | — | TUTTLE TAC MAN | 26923G608 |
| — | HANWHA Q CELL CO LTD | 254 | $2 | 0.0% | $7.91 | — | SPONSORED ADR NE | 41135V301 |
| SSTI | SHOTSPOTTER INC | 161 | $2 | 0.0% | $13.73 | 0.0% | COM | 82536T107 |
| EGAN | EGAIN CORP | 949 | $2 | 0.0% | $1.56 | 0.0% | COM NEW | 28225C806 |
| TPICQ | TPI COMPOSITES INC | 90 | $2 | 0.0% | $18.04 | -0.1% | COM | 87266J104 |
| ECTM | ECA MARCELLUS TR I | 1,040 | $2 | 0.0% | $1.99 | — | COM UNIT | 26827L109 |
| — | AEVI GENOMIC MEDICINE INC | 2,044 | $2 | 0.0% | $4.17 | — | COM | 00835P105 |
| LAB | FLUIDIGM CORP DEL | 508 | $2 | 0.0% | $8.56 | -44.6% | COM | 34385P108 |
| — | CONYERS PK ACQUISITION | 590 | $2 | 0.0% | $3.36 | — | *W EXP 07/20/202 | 212894117 |
| — | FOUNDATION BLDG MATLS INC | 64 | $1 | 0.0% | $15.68 | — | COM | 350392106 |
| MVIS | MICROVISION INC DEL | 394 | $1 | 0.0% | $1.75 | +22.5% | COM NEW | 594960304 |
| CROX | CROCS INC | 74 | $1 | 0.0% | $7.08 | -5.2% | COM | 227046109 |
| — | PRANA BIOTECHNOLOGY LTD | 378 | $1 | 0.0% | $3.22 | — | SPON ADR NEW | 739727204 |
| GCEC | GS FIN CORP | 55 | $1 | 0.0% | $14.82 | — | ETN CLAYMORE37 | 362273104 |
| ULE | PROSHARES TR II | 43 | $1 | 0.0% | $14.06 | — | PSH ULTRA EURO | 74347W874 |
| NESRW | NATIONAL ENERGY SERVICES REU | 900 | $1 | 0.0% | $1.11 | — | *W EXP 05/05/202 | G6375R115 |
| — | MORGAN STANLEY | 30 | $1 | 0.0% | $37.32 | — | RUPEE/USD ETN | 61747W265 |
| — | MYOVANT SCIENCES LTD | 115 | $1 | 0.0% | $12.56 | — | COM | G637AM102 |
| — | NATIONAL HOLDINGS CORP | 1,100 | $1 | 0.0% | $0.91 | — | *W EXP 01/18/202 | 636375115 |
| — | ALJ REGIONAL HLDGS INC | 292 | $1 | 0.0% | $4.55 | — | COM | 001627108 |
| CDNA | CAREDX INC | 1,000 | $1 | 0.0% | $3.92 | -72.9% | COM | 14167L103 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $1 | 0.0% | $0.75 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | THRESHOLD PHARMACEUTICAL INC | 2,000 | $1 | 0.0% | $0.64 | — | COM NEW | 885807206 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 390 | $1 | 0.0% | $3.46 | 0.0% | COM NEW | 714157203 |
| — | FORESTAR GROUP INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 3.750% 3/0 | 346232AB7 |
| OFG | OFG BANCORP | 83 | $1 | 0.0% | $11.93 | -12.0% | COM | 67103X102 |
| RINF | PROSHARES TR | 33 | $1 | 0.0% | $27.73 | — | INFLATN EXPECTNS | 74348A814 |
| — | PROSHARES TR | 16 | $1 | 0.0% | $62.50 | — | ULTRAPRO FIN SEL | 74348A582 |
| — | XENETIC BIOSCIENCES INC | 425 | $1 | 0.0% | $2.35 | — | COM NEW | 984015206 |
| — | CEL SCI CORP | 285 | $1 | 0.0% | $3.51 | — | COM PAR NEW | 150837607 |
| TILCF | TILL CAP LTD | 344 | $1 | 0.0% | $4.46 | — | COM RST VTG SHS | G8875E107 |
| FDVV | FIDELITY | 24 | $1 | 0.0% | $41.67 | — | CORE DIVID ETF | 316092840 |
| — | MAJESCO | 253 | $1 | 0.0% | $5.31 | — | COM | 56068V102 |
| — | RECRO PHARMA INC | 100 | $1 | 0.0% | $10.00 | — | COM | 75629F109 |
| — | PROSHARES TR | 37 | $1 | 0.0% | $27.03 | — | K1 FRE CRD OIL | 74347B417 |
| — | ETF MANAGERS TR | 45 | $1 | 0.0% | $22.22 | — | TIERRA XP LATIN | 26924G508 |
| — | AVINGER INC | 2,212 | $1 | 0.0% | $6.88 | — | COM | 053734109 |
| HSCZ | ISHARES TR | 33 | $1 | 0.0% | $30.30 | — | MSCI EAFE SMCP | 46435G839 |
| CRD/A | CRAWFORD & CO | 96 | $1 | 0.0% | $7.32 | -14.6% | CL A | 224633206 |
| — | ARGOS THERAPEUTICS INC | 4,350 | $1 | 0.0% | $1.80 | — | COM | 040221103 |
| — | ISHARES TR | 27 | $1 | 0.0% | $27.03 | — | MSCI CDA ETF | 46435G706 |
| FPPP | FIELDPOINT PETROLEUM CORP | 4,575 | $1 | 0.0% | $0.48 | -26.1% | COM | 316570100 |
| BBC | ETFIS SER TR I | 36 | $1 | 0.0% | $18.31 | — | BIOSHS BIO CLI | 26923G301 |
| — | CHINA RAPID FIN LTD | 128 | $1 | 0.0% | $7.81 | — | SPONSORED ADR | 16953Q105 |
| — | LUBYS INC | 210 | $1 | 0.0% | $4.23 | — | COM | 549282101 |
| — | INVENTURE FOODS INC | 205 | $1 | 0.0% | $8.23 | — | COM | 461212102 |
| MCHX | MARCHEX INC | 361 | $1 | 0.0% | $2.69 | +5.0% | CL B | 56624R108 |
| — | LEGG MASON ETF INVESTMENT TR | 19 | $1 | 0.0% | $52.63 | — | EMRG MKTS VOLA | 52468L604 |
| — | ECO STIM ENERGY SOLUTIONS IN | 405 | $1 | 0.0% | $1.10 | — | COM | 27888D101 |
| PZG | PARAMOUNT GOLD NEV CORP | 685 | $1 | 0.0% | $1.60 | +0.1% | COM | 69924M109 |
| — | CYCLACEL PHARMACEUTICALS INC | 180 | $1 | 0.0% | $5.18 | — | COM PAR | 23254L405 |
| — | LIPOCINE INC NEW | 179 | $1 | 0.0% | $4.44 | — | COM | 53630X104 |
| — | COMSTOCK MNG INC | 6,672 | $1 | 0.0% | $0.24 | — | COM | 205750102 |
| DNN | DENISON MINES CORP | 1,993 | $1 | 0.0% | $0.79 | -35.8% | COM | 248356107 |
| DXLG | DESTINATION XL GROUP INC | 392 | $1 | 0.0% | $4.27 | -42.6% | COM | 25065K104 |
| — | DESTINATION MATERNITY CORP | 335 | $1 | 0.0% | $6.99 | — | COM | 25065D100 |
| — | CLEANTECH SOLUTIONS INTL INC | 209 | $1 | 0.0% | $4.78 | — | COM PAR | 18451N303 |
| — | COBIZ FINANCIAL INC | 49 | $1 | 0.0% | $15.92 | — | COM | 190897108 |
| — | SMART & FINAL STORES INC | 83 | $1 | 0.0% | $12.59 | — | COM | 83190B101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 380 | $1 | 0.0% | $1.83 | — | UNIT BEN INT | 80007T101 |
| — | SKY SOLAR HLDGS LTD | 492 | $1 | 0.0% | $2.22 | — | SPONSORED ADR | 83084J103 |
| — | TRANSENTERIX INC | 752 | $1 | 0.0% | $1.47 | — | COM NEW | 89366M201 |
| — | VINCE HLDG CORP | 2,941 | $1 | 0.0% | $0.89 | — | COM | 92719W108 |
| — | VICTORY PORTFOLIOS II | 37 | $1 | 0.0% | $27.03 | — | SHS INTL HGH DIV | 92647N881 |
| RDIB | READING INTERNATIONAL INC | 64 | $1 | 0.0% | $15.60 | +15.4% | CL B | 755408200 |
| — | STRATA SKIN SCIENCES INC | 224 | $1 | 0.0% | $4.46 | — | COM NEW | 86272A206 |
| — | STREAMLINE HEALTH SOLUTIONS | 503 | $1 | 0.0% | $1.99 | — | COM | 86323X106 |
| — | BARINGTON HILCO ACQUISITION | 8,960 | $1 | 0.0% | $0.11 | — | *W EXP 02/11/201 | 06759V127 |
| — | BARCLAYS BK PLC | 40 | $1 | 0.0% | $34.38 | — | US TRES STEEP | 06740L477 |
| — | VITAL THERAPIES INC | 346 | $1 | 0.0% | $4.42 | — | COM | 92847R104 |
| — | VIVEVE MED INC | 130 | $1 | 0.0% | $7.69 | — | COM NEW | 92852W204 |
| — | BROADVISION INC | 159 | $1 | 0.0% | $6.09 | — | COM PAR $.001 | 111412706 |
| — | WESTMORELAND COAL CO | 228 | $1 | 0.0% | $5.23 | — | COM | 960878106 |
| — | CYTORI THERAPEUTICS INC | 901 | $1 | 0.0% | $1.93 | — | COM NEW | 23283K204 |
| — | ADVISORSHARES TR | 35 | $1 | 0.0% | $28.57 | — | CORNERSTONE SM | 00768Y586 |
| — | CHINA TECHFAITH WIRLS COMM T | 443 | $1 | 0.0% | $2.26 | — | SPON ADR NEW | 169424207 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 30 | $1 | 0.0% | $33.33 | — | SELECT US EQTY | 23908L207 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 218 | $1 | 0.0% | $6.06 | -38.4% | COM | 239360100 |
| — | USA TRUCK INC | 79 | $1 | 0.0% | $8.67 | — | COM | 902925106 |
| — | USA TECHNOLOGIES INC | 41 | $1 | 0.0% | $19.96 | — | CONV PFD SER A | 90328S203 |
| — | ELECTRUM SPL ACQUISITION COR | 99 | $1 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G3105C120 |
| — | ELTEK LTD | 1,100 | $1 | 0.0% | $1.02 | — | ORD | M40184109 |
| — | U S GEOTHERMAL INC | 283 | $1 | 0.0% | $4.10 | — | COM NEW | 90338S201 |
| — | OTELCO INC | 182 | $1 | 0.0% | $4.32 | — | CL A NEW | 688823301 |
| IDT | IDT CORP | 66 | $1 | 0.0% | $14.41 | -10.1% | CL B NEW | 448947507 |
| — | IEC ELECTRS CORP NEW | 233 | $1 | 0.0% | $4.29 | — | COM | 44949L105 |
| — | ORIGO ACQUISITION CORP | 4,788 | $1 | 0.0% | $0.42 | — | RIGHT 09/12/2017 | G67789134 |
| GBR | NEW CONCEPT ENERGY INC | 426 | $1 | 0.0% | $1.62 | -1.4% | COM | 643611106 |
| — | MERIDIAN WASTE SOLUTIONS INC | 5,153 | $1 | 0.0% | $0.58 | — | *W EXP 12/16/202 | 58985L118 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | NCS MULTISTAGE HLDGS INC | 48 | $1 | 0.0% | $20.83 | — | COM | 628877102 |
| — | ATLANTIC ALLIANCE PARTNER CO | 75 | $1 | 0.0% | $13.33 | — | SHS | G04897107 |
| — | ISHARES DOW JONES UBS ROLL S | 28 | $1 | 0.0% | $35.53 | — | SHS BEN INT | 45032K102 |
| LINC | LINCOLN EDL SVCS CORP | 288 | $1 | 0.0% | $2.14 | +43.3% | COM | 533535100 |
| — | LINIU TECHNOLOGY GROUP | 1,561 | $1 | 0.0% | $0.64 | — | SHS | G54971109 |
| XCEM | COLUMBIA ETF TR II | 48 | $1 | 0.0% | $22.73 | — | EM CORE EX ETF | 19762B202 |
| — | EARTHSTONE ENERGY INC | 100 | $1 | 0.0% | $10.00 | — | CL A | 27032D304 |
| — | T2 BIOSYSTEMS INC | 158 | $1 | 0.0% | $7.76 | — | COM | 89853L104 |
| — | CAI INTERNATIONAL INC | 63 | $1 | 0.0% | $8.36 | — | COM | 12477X106 |
| — | HEMISPHERX BIOPHARMA INC | 2,581 | $1 | 0.0% | $0.84 | — | COM NEW | 42366C301 |
| — | URBAN ONE INC | 224 | $1 | 0.0% | $4.46 | — | CL A | 91705J105 |
| USPX | FRANKLIN TEMPLETON ETF TR | 30 | $1 | 0.0% | $33.33 | — | LIBERTYQ EQUTY | 35473P405 |
| HCKT | HACKETT GROUP INC | 34 | $1 | 0.0% | $15.12 | +12.0% | COM | 404609109 |
| — | NEXEO SOLUTIONS INC | 1,727 | $1 | 0.0% | $0.58 | — | *W EXP 06/09/202 | 65342H110 |
| — | RENREN INC | 190 | $1 | 0.0% | $5.26 | — | SPON ADR A NEW | 759892201 |
| — | COMERICA INC | 30 | $1 | 0.0% | $38.46 | — | *W EXP 11/14/201 | 200340115 |
| — | ONCOSEC MED INC | 500 | $1 | 0.0% | $1.42 | — | COM NEW | 68234L207 |
| — | JENSYN ACQUISITION CORP | 2,900 | $1 | 0.0% | $0.34 | — | RIGHT 99/99/9999 | 47632B128 |
| — | CIDARA THERAPEUTICS INC | 139 | $1 | 0.0% | $10.86 | — | COM | 171757107 |
| — | FLEXSHARES TR | 20 | $1 | 0.0% | $50.00 | — | REAL ASST IDX | 33939L738 |
| BYSI | BEYONDSPRING INC | 23 | $1 | 0.0% | $19.06 | +55.8% | SHS | G10830100 |
| NTPIF | NAM TAI PPTY INC | 179 | $1 | 0.0% | $6.40 | +19.1% | SHS | G63907102 |
| — | EATON VANCE PA MUN BD FD | 46 | $1 | 0.0% | $21.74 | — | COM | 27828W102 |
| — | POWERSHARES ETF TR II | 44 | $1 | 0.0% | $22.73 | — | S&P INT DEV QLTY | 73936T805 |
| — | PHOTOMEDEX INC | 1,114 | $1 | 0.0% | $1.40 | — | COM PAR NEW | 719358400 |
| — | INSEEGO CORP | 500 | $1 | 0.0% | $2.00 | — | COM | 45782B104 |
| — | ONCONOVA THERAPEUTICS INC | 1,491 | $1 | 0.0% | $0.67 | — | *W EXP 07/11/202 | 68232V116 |
| — | SILICONWARE PRECISION INDS L | 100 | $1 | 0.0% | $7.30 | — | SPONSD ADR SPL | 827084864 |
| — | VTV THERAPEUTICS INC | 300 | $1 | 0.0% | $4.69 | — | CL A | 918385105 |
| — | INSPIREMD INC | 2,051 | $1 | 0.0% | $2.42 | — | COM PAR | 45779A804 |
| — | INSTITUTIONAL FINL MKTS INC | 1,162 | $1 | 0.0% | $0.86 | — | COM | 45779L107 |
| — | FUSION TELECOMM INTL INC | 864 | $1 | 0.0% | $1.70 | — | COM NEW | 36113B400 |
| — | IMMURON LTD | 600 | $1 | 0.0% | $1.67 | — | *W EXP 05/12/202 | Q4867H223 |
| — | ENCORE WIRE CORP | 32 | $1 | 0.0% | $40.78 | — | COM | 292562105 |
| — | CELLULAR BIOMEDICINE GROUP I | 131 | $1 | 0.0% | $14.31 | — | COM NEW | 15117P102 |
| TRUP | TRUPANION INC | 52 | $1 | 0.0% | $11.18 | +61.3% | COM | 898202106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 30 | $1 | 0.0% | $26.67 | — | MLTFCTR CONSMR | 47804J875 |
| RBCN | RUBICON TECHNOLOGY INC | 140 | $1 | 0.0% | $8.54 | 0.0% | COM NEW | 78112T206 |
| — | MODERN MEDIA ACQUISITION | 1,550 | $1 | 0.0% | $0.65 | — | *W EXP 05/17/202 | 60765P111 |
| — | INDEXIQ ETF TR | 20 | $1 | 0.0% | $27.78 | — | IQ REAL RTN ETF | 45409B602 |
| — | SILVERSUN TECHNOLOGIES INC | 254 | $1 | 0.0% | $3.94 | — | COM NEW | 82846H207 |
| — | GENERAL MOLY INC | 1,500 | $1 | 0.0% | $0.40 | — | COM | 370373102 |
| DHX | DHI GROUP INC | 202 | $1 | 0.0% | $6.95 | -52.6% | COM | 23331S100 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 442 | $1 | 0.0% | $3.65 | — | SPONSORED ADR | 204409882 |
| — | JENSYN ACQUISITION CORP | 100 | $1 | 0.0% | $9.93 | — | COM | 47632B102 |
| NURE | NUSHARES ETF TR | 40 | $1 | 0.0% | $25.00 | — | SHORT TERM REIT | 67092P706 |
| — | APTOSE BIOSCIENCES INC | 1,193 | $1 | 0.0% | $2.18 | — | COM NEW | 03835T200 |
| — | PALATIN TECHNOLOGIES INC | 2,678 | $1 | 0.0% | $0.42 | — | COM PAR $ .01 | 696077403 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,000 | $1 | 0.0% | $0.80 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | GLOWPOINT INC | 4,418 | $1 | 0.0% | $0.29 | — | COM NEW | 379887201 |
| — | FRONTEO INC | 100 | $1 | 0.0% | $14.81 | — | SPONSORED ADR | 35905J100 |
| NUSC | NUSHARES ETF TR | 57 | $1 | 0.0% | $17.54 | — | ESG SMALL CAP | 67092P607 |
| — | WISDOMTREE TR | 48 | $1 | 0.0% | $20.83 | — | JAPAN HDG FINL | 97717W463 |
| — | DOVER MOTORSPORTS INC | 400 | $1 | 0.0% | $2.64 | — | COM | 260174107 |
| — | KONA GRILL INC | 328 | $1 | 0.0% | $9.79 | — | COM | 50047H201 |
| BDRLQ | BLONDER TONGUE LABS INC | 1,332 | $1 | 0.0% | $0.61 | — | COM | 093698108 |
| UUUU | ENERGY FUELS INC | 54 | $0 | 0.0% | $3.41 | -49.1% | COM NEW | 292671708 |
| — | REPROS THERAPEUTICS INC | 100 | $0 | 0.0% | $0.89 | — | COM NEW | 76028H209 |
| — | JENSYN ACQUISITION CORP | 1,500 | $0 | 0.0% | — | — | *W EXP 03/07/202 | 47632B110 |
| — | MONSTER DIGITAL INC | 707 | $0 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 61174L113 |
| — | AVEO PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.86 | — | COM | 053588109 |
| — | RICEBRAN TECHNOLOGIES | 100 | $0 | 0.0% | — | — | *W EXP 12/18/201 | 762831113 |
| VCEL | VERICEL CORP | 7 | $0 | 0.0% | $2.59 | +5.8% | COM | 92346J108 |
| — | CIM COML TR CORP | 20 | $0 | 0.0% | $15.59 | — | COM | 125525105 |
| — | XCEL BRANDS INC | 43 | $0 | 0.0% | — | — | COM NEW | 98400M101 |
| ACNB | ACNB CORP | 5 | $0 | 0.0% | $20.22 | +11.7% | COM | 000868109 |
| — | M III ACQUISITION CORP | 323 | $0 | 0.0% | — | — | *W EXP 10/10/202 | 55378T112 |
| — | ONCOBIOLOGICS INC | 4,050 | $0 | 0.0% | $1.09 | — | *W EXP 05/18/201 | 68235M121 |
| — | ANDINA ACQUISITION CORP II | 170 | $0 | 0.0% | — | — | *W EXP 11/23/202 | G0441P138 |
| — | REXAHN PHARMACEUTICALS INC | 44 | $0 | 0.0% | — | — | COM NEW | 761640200 |
| — | MIRNA THERAPEUTICS INC | 179 | $0 | 0.0% | — | — | COM | 60470J103 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | DYNAMIC JPN EQ | 97717X289 |
| GILT | GILAT SATELLITE NETWORKS LTD | 12 | $0 | 0.0% | $3.89 | +2.9% | SHS NEW | M51474118 |
| JCTC | JEWETT CAMERON TRADING LTD | 1 | $0 | 0.0% | $5.36 | +10.2% | COM NEW | 47733C207 |
| SHAG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | BARCLAYS YIELD | 97717Y808 |
| — | WISDOMTREE TR | 2 | $0 | 0.0% | $24.69 | — | BLMBRG FL TRFD | 97717X628 |
| ATEN | A10 NETWORKS INC | 39 | $0 | 0.0% | $8.05 | -1.3% | COM | 002121101 |
| — | FQF TR | 1 | $0 | 0.0% | — | — | O SHS ASIA PAC | 351680814 |
| — | MODERN MEDIA ACQUISITION | 1,000 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 60765P129 |
| — | ASHFORD INC | 1 | $0 | 0.0% | $54.28 | — | COM | 044104107 |
| FLGT | FULGENT GENETICS INC | 42 | $0 | 0.0% | $9.44 | -14.6% | COM | 359664109 |
| — | WISDOMTREE TR | 10 | $0 | 0.0% | — | — | JAPAN CP GOODS | 97717W356 |
| — | MIDATECH PHARMA PLC | 52 | $0 | 0.0% | $2.82 | — | SPONSORED ADR | 59564R104 |
| AVNW | AVIAT NETWORKS INC | 4 | $0 | 0.0% | $7.08 | +23.7% | COM NEW | 05366Y201 |
| — | PACIFIC SPL ACQUISITION CORP | 850 | $0 | 0.0% | — | — | *W EXP 10/20/202 | G68588121 |
| — | CHINA ZENIX AUTO INTL LTD | 51 | $0 | 0.0% | $1.19 | — | ADS | 16951E104 |
| — | POWERSHARES ACTIVE MNG ETF T | 20 | $0 | 0.0% | — | — | GROWTH MULTI | 73935B813 |
| — | MIDSOUTH BANCORP INC | 32 | $0 | 0.0% | $14.52 | — | COM | 598039105 |
| GIFI | GULF ISLAND FABRICATION INC | 10 | $0 | 0.0% | $10.80 | -7.1% | COM | 402307102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 300 | $0 | 0.0% | $1.54 | +25.4% | COM | 45665G303 |
| — | GLOBAL SHIP LEASE INC NEW | 30 | $0 | 0.0% | $1.51 | — | SHS A | Y27183105 |
| — | WRIGHT MED GROUP N V | 100 | $0 | 0.0% | — | — | RIGHT 03/01/2019 | N96617126 |
| — | MICROBOT MED INC | 54 | $0 | 0.0% | $5.21 | — | COM | 59503A105 |
| — | HAILIANG ED GROUP INC | 5 | $0 | 0.0% | $9.38 | — | SPONSORED ADR | 40522L108 |
| — | CEMTREX INC | 127 | $0 | 0.0% | — | — | *W EXP 12/02/202 | 15130G113 |
| LUNA | LUNA INNOVATIONS | 31 | $0 | 0.0% | $1.77 | -13.3% | COM | 550351100 |
| — | SIFY TECHNOLOGIES LIMITED | 250 | $0 | 0.0% | $1.05 | — | SPONSORED ADR | 82655M107 |
| — | ENDRA LIFE SCIENCES INC | 300 | $0 | 0.0% | — | — | *W EXP 05/08/202 | 29273B112 |
| — | IMMUNOCELLULAR THERAPEUTICS | 125 | $0 | 0.0% | $1.52 | — | COM NEW | 452536204 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 15 | $0 | 0.0% | $23.05 | — | CHINA ALPHADEX | 33737J141 |
| — | HAMILTON BANCORP INC MD | 31 | $0 | 0.0% | $14.29 | — | COM | 407015106 |
| — | INOTEK PHARMACEUTICALS CORP | 189 | $0 | 0.0% | $7.72 | — | COM | 45780V102 |
| — | TECHTARGET INC | 41 | $0 | 0.0% | $8.33 | — | COM | 87874R100 |
| UAMY | UNITED STATES ANTIMONY CORP | 64 | $0 | 0.0% | $0.42 | 0.0% | COM | 911549103 |
| — | CLEVELAND BIOLABS INC | 100 | $0 | 0.0% | $1.62 | — | COM NEW | 185860202 |
| — | INSIGNIA SYS INC | 189 | $0 | 0.0% | — | — | COM | 45765Y105 |
| — | INSPIREMD INC | 3,124 | $0 | 0.0% | — | — | *W EXP 07/07/202 | 45779A127 |
| — | DYNEGY INC NEW DEL | 10 | $0 | 0.0% | $49.09 | — | PFD CONV SER A | 26817R207 |
| — | SILVER RUN ACQUISITION | 42 | $0 | 0.0% | — | — | COM CL A | 82812A103 |
| — | EASTMAN KODAK CO | 122 | $0 | 0.0% | $3.88 | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 1,208 | $0 | 0.0% | $2.87 | — | *W EXP 09/03/201 | 277461141 |
| ROSGQ | ROSETTA GENOMICS LTD | 125 | $0 | 0.0% | $5.38 | -58.8% | SHS NEW | M82183209 |
| — | DYNEGY INC NEW DEL | 303 | $0 | 0.0% | — | — | *W EXP 02/02/202 | 26817R157 |
| — | CELLECTAR BIOSCIENCES INC | 570 | $0 | 0.0% | — | — | *W EXP 08/20/201 | 15117F120 |
| — | ARC DOCUMENT SOLUTIONS INC | 34 | $0 | 0.0% | $3.74 | — | COM | 00191G103 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 32 | $0 | 0.0% | — | — | DB BASE MET DBL | 25154K841 |
| ABUS | ARBUTUS BIOPHARMA CORP | 115 | $0 | 0.0% | $2.77 | +24.0% | COM | 03879J100 |
| ADZCF | DEUTSCHE BK AG LDN BRH | 18 | $0 | 0.0% | $43.48 | — | DB AGRIC SHT ETN | 25154H541 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 9 | $0 | 0.0% | $53.75 | — | DB COMMOD SHRT | 25154H467 |
| QNST | QUINSTREET INC | 35 | $0 | 0.0% | $3.41 | +17.5% | COM | 74874Q100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | MLTFACTR MATLS | 47804J800 |
| MILN | GLOBAL X FDS | 5 | $0 | 0.0% | $15.66 | — | MILL THEMC ETF | 37954Y764 |
| — | BIO PATH HOLDINGS INC | 956 | $0 | 0.0% | $1.35 | — | COM | 09057N102 |
| — | PFENEX INC | 17 | $0 | 0.0% | $8.63 | — | COM | 717071104 |
| — | FORUM MERGER CORP | 800 | $0 | 0.0% | — | — | RIGHT 06/01/2019 | 34985B129 |
| — | UBS AG JERSEY BRH | 10 | $0 | 0.0% | — | — | CMCI INDL ETN | 902641752 |
| — | NEONODE INC | 40 | $0 | 0.0% | $1.66 | — | COM NEW | 64051M402 |
| — | BARINGTON HILCO ACQUISITION | 1,214 | $0 | 0.0% | — | — | RIGHT 02/13/2017 | 06759V119 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 118 | $0 | 0.0% | — | — | SPONSORED ADR | 10554B104 |
| — | BOULEVARD ACQUISITION | 20 | $0 | 0.0% | — | — | *W EXP 09/25/202 | 10157Q110 |
| VICR | VICOR CORP | 16 | $0 | 0.0% | $13.80 | +28.9% | COM | 925815102 |
| — | SPHERE 3D CORP NEW | 2,009 | $0 | 0.0% | $0.23 | — | COM | 84841L100 |
| — | VIKING THERAPEUTICS INC | 232 | $0 | 0.0% | — | — | *W EXP 04/13/202 | 92686J114 |
| GAIA | GAIA INC NEW | 30 | $0 | 0.0% | $7.85 | +40.6% | CL A | 36269P104 |
| SVRA | SAVARA INC | 5 | $0 | 0.0% | $5.87 | 0.0% | COM | 805111101 |
| GLBZ | GLEN BURNIE BANCORP | 22 | $0 | 0.0% | $8.34 | 0.0% | COM | 377407101 |
| BLFS | BIOLIFE SOLUTIONS INC | 134 | $0 | 0.0% | $1.94 | +12.3% | COM NEW | 09062W204 |
| — | GALENA BIOPHARMA INC | 366 | $0 | 0.0% | $0.71 | — | COM NEW | 363256504 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 10 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G0726L109 |
| — | DELTA TECHNOLOGY HLDGS LTD | 700 | $0 | 0.0% | — | — | *W EXP 12/18/201 | G8477B113 |
| — | NAVISTAR INTL CORP | 1 | $0 | 0.0% | — | — | PFD SR D CONV | 638901306 |
| — | SEADRILL LIMITED | 1,200 | $0 | 0.0% | $3.64 | — | Call | G7945E105 |
| ATLC | ATLANTICUS HLDGS CORP | 132 | $0 | 0.0% | $2.51 | 0.0% | COM | 04914Y102 |
| BWEN | BROADWIND ENERGY INC | 40 | $0 | 0.0% | $4.54 | +39.8% | COM NEW | 11161T207 |
| — | PROTEOSTASIS THERAPEUTICS IN | 86 | $0 | 0.0% | $12.29 | — | COM | 74373B109 |
| — | BARCLAYS BANK PLC | 5 | $0 | 0.0% | $28.81 | — | IPATH GEMS INDEX | 06739H453 |
| — | BARCLAYS BANK PLC | 5 | $0 | 0.0% | — | — | IPTH JPY/USD ETN | 06739G851 |
| — | BARCLAYS BANK PLC | 6 | $0 | 0.0% | — | — | IPATH AS GLF CUR | 06739H420 |
| — | BARCLAYS BANK PLC | 54 | $0 | 0.0% | — | — | ETN GLB CARB38 | 06739H164 |
| VGZ | VISTA GOLD CORP | 145 | $0 | 0.0% | $0.29 | +224.9% | COM NEW | 927926303 |
| — | COMBIMATRIX CORPORATION | 200 | $0 | 0.0% | — | — | *W EXP 03/18/202 | 20009T147 |
| — | DELCATH SYS INC | 5 | $0 | 0.0% | — | — | COM PAR | 24661P500 |
| — | ALBIREO PHARMA INC | 1 | $0 | 0.0% | $24.49 | — | COM | 01345P106 |
| — | ATARA BIOTHERAPEUTICS INC | 20 | $0 | 0.0% | $25.29 | — | COM | 046513107 |
| — | NEUROMETRIX INC | 10 | $0 | 0.0% | — | — | COM PAR | 641255708 |
| — | NEUROMETRIX INC | 1,480 | $0 | 0.0% | — | — | *W EXP 05/29/202 | 641255195 |
| — | SOLIGENIX INC | 400 | $0 | 0.0% | $0.67 | — | *W EXP 11/14/202 | 834223117 |
| — | ISORAY INC | 680 | $0 | 0.0% | $0.75 | — | COM | 46489V104 |
| — | DYNASIL CORP AMER | 161 | $0 | 0.0% | — | — | COM | 268102100 |
| — | BARCLAYS BK PLC | 11 | $0 | 0.0% | — | — | IPTH ENRGY ETN | 06740P312 |
| — | DBX ETF TR | 4 | $0 | 0.0% | $24.24 | — | DB XTRAKR MSCI | 233051861 |
| — | LM FDG AMER INC | 600 | $0 | 0.0% | $0.83 | — | *W EXP 10/31/202 | 502074115 |
| — | PAVMED INC | 30 | $0 | 0.0% | — | — | *W EXP 01/29/202 | 70387R114 |
| — | BANK MUTUAL CORP NEW | 41 | $0 | 0.0% | $9.24 | — | COM | 063750103 |
| — | UNITED CMNTY BANCORP IND | 9 | $0 | 0.0% | $17.44 | — | COM | 90984R101 |
| — | BENITEC BIOPHARMA LTD | 385 | $0 | 0.0% | — | — | *W EXP 08/14/202 | 082053117 |
| — | OPPENHEIMER REV WEIGHTD ETF | 1 | $0 | 0.0% | — | — | GLOBAL ESG ETF | 68386C781 |
| — | CROSSROADS SYS INC | 227 | $0 | 0.0% | — | — | COM PAR | 22765D407 |
| — | IPASS INC | 111 | $0 | 0.0% | — | — | COM | 46261V108 |
| — | TOP IMAGE SYSTEMS LTD | 337 | $0 | 0.0% | — | — | ORD | M87896102 |
| — | DIANA CONTAINERSHIPS INC | 664 | $0 | 0.0% | $2.71 | — | SHS NEW | Y2069P127 |
| FMNB | FARMERS NATL BANC CORP | 1 | $0 | 0.0% | $8.00 | +26.9% | COM | 309627107 |
| — | PLX PHARMA INC | 53 | $0 | 0.0% | — | — | COM | 72942A107 |
| — | PARK ELECTROCHEMICAL CORP | 17 | $0 | 0.0% | $18.46 | — | COM | 700416209 |
| — | 500 COM LTD | 17 | $0 | 0.0% | $14.00 | — | SPON ADR REP A | 33829R100 |
| — | DARIOHEALTH CORP | 400 | $0 | 0.0% | — | — | *W EXP 03/08/202 | 23725P118 |
| — | ATOSSA GENETICS INC | 6 | $0 | 0.0% | $0.74 | — | COM NEW | 04962H209 |
| — | EIGER BIOPHARMACEUTICALS INC | 50 | $0 | 0.0% | $12.57 | — | COM | 28249U105 |
| — | IMMUNOCELLULAR THERAPEUTICS | 10,462 | $0 | 0.0% | $0.82 | — | *W EXP 08/12/202 | 452536121 |
| — | PRIMERO MNG CORP | 611 | $0 | 0.0% | — | — | COM | 74164W106 |
| — | XG TECHNOLOGY INC | 115 | $0 | 0.0% | $8.70 | — | *W EXP 03/26/201 | 98372A127 |
| — | SEARS HOMETOWN & OUTLET STOR | 194 | $0 | 0.0% | $4.57 | — | COM | 812362101 |
| — | SEANERGY MARITIME HLDGS CORP | 71 | $0 | 0.0% | — | — | *W EXP 11/10/202 | Y73760145 |
| — | FIELDPOINT PETROLEUM CORP | 3,134 | $0 | 0.0% | — | — | *W EXP 03/23/201 | 316570126 |
| — | WHEELER REAL ESTATE INVT TR | 2,738 | $0 | 0.0% | $0.12 | — | *W EXP 04/29/201 | 963025119 |
| — | ENSERVCO CORP | 1,200 | $0 | 0.0% | $0.68 | — | COM | 29358Y102 |
| — | DIMENSION THERAPEUTICS INC | 339 | $0 | 0.0% | $7.70 | — | COM | 25433V105 |
| — | PROTEON THERAPEUTICS INC | 125 | $0 | 0.0% | $2.68 | — | COM | 74371L109 |
| — | CATABASIS PHARMACEUTICALS IN | 323 | $0 | 0.0% | — | — | COM | 14875P107 |
| — | GP INVTS ACQUISITION COR | 86 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G40357116 |
| EFAX | SPDR INDEX SHS FDS | 5 | $0 | 0.0% | $65.75 | — | MSCI EAFE FS ETF | 78470E106 |
| — | TENGASCO INC | 245 | $0 | 0.0% | $0.90 | — | COM PAR | 88033R502 |
| — | NOVELION THERAPEUTICS INC | 27 | $0 | 0.0% | $8.11 | — | COM NEW | 67001K202 |
| — | FORM HLDGS CORP | 215 | $0 | 0.0% | $1.92 | — | COM | 34634E102 |
| SMIT | SCHMITT INDS INC ORE | 133 | $0 | 0.0% | $2.03 | -15.3% | COM NEW | 806870200 |
| — | PROSHARES TR | 4 | $0 | 0.0% | $15.10 | — | PSHS ULSHT SP500 | 74347B300 |
| — | ZAFGEN INC | 15 | $0 | 0.0% | $3.40 | — | COM | 98885E103 |
| — | MAGICJACK VOCALTEC LTD | 2 | $0 | 0.0% | $8.05 | — | SHS | M6787E101 |
| — | ISHARES TR | 5 | $0 | 0.0% | $23.64 | — | JPX NIKKEI 400 | 46435G722 |
| FALN | ISHARES TR | 1 | $0 | 0.0% | $24.84 | — | FALN ANGLS USD | 46435G474 |
| — | MER TELEMANAGEMENT SOLUTIONS | 395 | $0 | 0.0% | — | — | SHS | M69676126 |