Location: Zurich, Switzerland
CIK: 0001610520 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $243.4B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,256,700 | $10.74B | 4.4% | $205.53 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 15,809,775 | $4.219B | 1.7% | $205.53 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 22,527,500 | $3.435B | 1.4% | $132.99 | — | Put | 464287655 |
| AAPL | APPLE INC | 18,299,337 | $3.097B | 1.3% | $27.56 | +41.8% | COM | 037833100 |
| UNP | UNION PAC CORP | 20,158,100 | $2.703B | 1.1% | $85.85 | +17.4% | Call | 907818108 |
| MSFT | MICROSOFT CORP | 30,942,181 | $2.647B | 1.1% | $45.74 | +64.5% | COM | 594918104 |
| UBS | UBS GROUP AG | 137,312,155 | $2.525B | 1.0% | $17.21 | +1.0% | SHS | H42097107 |
| EFA | ISHARES TR | 31,624,693 | $2.224B | 0.9% | $60.82 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 10,012,045 | $1.898B | 0.8% | $92.96 | +52.4% | COM | 437076102 |
| IEFA | ISHARES TR | 27,650,821 | $1.827B | 0.8% | $58.42 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 38,612,951 | $1.782B | 0.7% | $27.28 | +34.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 12,382,894 | $1.73B | 0.7% | $86.83 | +27.8% | COM | 478160104 |
| IEMG | ISHARES INC | 29,453,846 | $1.676B | 0.7% | $46.29 | — | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 9,277,618 | $1.637B | 0.7% | $105.67 | +66.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,547,177 | $1.63B | 0.7% | $39.59 | +29.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 14,339,414 | $1.533B | 0.6% | $50.75 | +60.2% | COM | 46625H100 |
| — | POWERSHARES QQQ TRUST | 9,494,200 | $1.479B | 0.6% | $117.44 | — | Put | 73935A104 |
| VTV | VANGUARD INDEX FDS | 13,399,818 | $1.425B | 0.6% | $89.16 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 8,904,799 | $1.358B | 0.6% | $132.99 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 5,073,200 | $1.354B | 0.6% | $205.53 | — | Call | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 10,300,564 | $1.314B | 0.5% | $114.38 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 10,317,900 | $1.292B | 0.5% | $72.61 | +15.1% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 9,091,867 | $1.279B | 0.5% | $111.09 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 15,304,607 | $1.176B | 0.5% | $87.88 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 2,274,286 | $1.168B | 0.5% | $400.37 | — | COM | 09247X101 |
| V | VISA INC | 9,895,500 | $1.128B | 0.5% | $78.15 | +33.6% | Call | 92826C839 |
| V | VISA INC | 9,830,610 | $1.121B | 0.5% | $78.15 | +33.6% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 13,787,546 | $1.113B | 0.5% | $60.43 | +7.5% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 7,146,121 | $1.106B | 0.5% | $130.91 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 9,872,950 | $1.061B | 0.4% | $87.86 | +10.7% | COM DISNEY | 254687106 |
| DB | DEUTSCHE BANK AG | 55,483,726 | $1.056B | 0.4% | $15.18 | +3.7% | Call | D18190898 |
| — | POWERSHARES QQQ TRUST | 6,742,746 | $1.05B | 0.4% | $117.44 | — | UNIT SER 1 | 73935A104 |
| ACN | ACCENTURE PLC IRELAND | 6,827,241 | $1.045B | 0.4% | $94.98 | +35.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 5,991,508 | $1.031B | 0.4% | $84.61 | +63.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 26,775,685 | $1.026B | 0.4% | $20.40 | +37.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 11,134,902 | $1.023B | 0.4% | $65.71 | +10.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 873,860 | $1.022B | 0.4% | $30.43 | +80.8% | COM | 023135106 |
| DB | DEUTSCHE BANK AG | 53,086,977 | $1.01B | 0.4% | $15.18 | +3.7% | Put | D18190898 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,491,381 | $1.009B | 0.4% | $38.32 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 8,297,639 | $995M | 0.4% | $70.55 | +26.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 938,129 | $982M | 0.4% | $39.40 | +28.2% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 38,401,926 | $963M | 0.4% | $25.32 | — | US TREAS BD ETF | 46429B267 |
| ROK | ROCKWELL AUTOMATION INC | 4,894,070 | $961M | 0.4% | $94.51 | +73.5% | COM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 12,692,156 | $958M | 0.4% | $54.40 | +10.8% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 6,974,094 | $957M | 0.4% | $106.66 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 20,362,779 | $934M | 0.4% | $31.08 | +14.6% | COM | 191216100 |
| LQD | ISHARES TR | 7,577,607 | $921M | 0.4% | $118.83 | — | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 15,636,600 | $898M | 0.4% | $40.30 | +17.6% | Put | 855244109 |
| IWF | ISHARES TR | 6,574,131 | $885M | 0.4% | $97.73 | — | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 5,121,700 | $883M | 0.4% | $111.31 | — | Put | 01609W102 |
| HYG | ISHARES TR | 10,061,300 | $878M | 0.4% | $87.15 | — | Put | 464288513 |
| BAC | BANK AMER CORP | 29,241,736 | $863M | 0.4% | $15.21 | +49.8% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 8,228,773 | $859M | 0.4% | $44.03 | +76.3% | COM | 882508104 |
| HLF | HERBALIFE LTD | 12,615,400 | $854M | 0.4% | $31.20 | +12.3% | Put | G4412G101 |
| IJH | ISHARES TR | 4,485,344 | $851M | 0.3% | $152.52 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 714,900 | $836M | 0.3% | $30.43 | +80.8% | Put | 023135106 |
| ADBE | ADOBE SYS INC | 4,745,607 | $832M | 0.3% | $103.07 | +66.9% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 19,409,305 | $831M | 0.3% | $35.00 | -1.5% | CL A | 609207105 |
| — | ENERGY TRANSFER PARTNERS LP | 46,123,974 | $827M | 0.3% | $19.23 | — | UNIT LTD PRT INT | 29278N103 |
| — | ALTABA INC | 11,590,900 | $810M | 0.3% | $68.71 | — | Call | 021346101 |
| XOM | EXXON MOBIL CORP | 9,599,453 | $803M | 0.3% | $56.75 | +0.6% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 5,204,511 | $798M | 0.3% | $83.13 | +36.4% | COM | 438516106 |
| PFE | PFIZER INC | 21,910,109 | $794M | 0.3% | $19.55 | +21.7% | COM | 717081103 |
| BA | BOEING CO | 2,679,602 | $790M | 0.3% | $131.28 | +96.1% | COM | 097023105 |
| UNP | UNION PAC CORP | 5,861,315 | $786M | 0.3% | $85.85 | +17.4% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,463,943 | $770M | 0.3% | $111.31 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,879,419 | $769M | 0.3% | $160.76 | +18.1% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 2,383,946 | $765M | 0.3% | $174.31 | +45.5% | COM | 539830109 |
| ABBV | ABBVIE INC | 7,901,196 | $764M | 0.3% | $40.36 | +65.7% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 13,286,568 | $763M | 0.3% | $40.30 | +17.6% | COM | 855244109 |
| — | DOWDUPONT INC | 10,555,400 | $752M | 0.3% | $69.80 | — | Call | 26078J100 |
| CMCSA | COMCAST CORP NEW | 18,408,284 | $737M | 0.3% | $26.79 | +14.5% | CL A | 20030N101 |
| — | DOWDUPONT INC | 10,295,305 | $733M | 0.3% | $69.80 | — | COM | 26078J100 |
| EFA | ISHARES TR | 10,409,600 | $732M | 0.3% | $60.82 | — | Put | 464287465 |
| IVZ | INVESCO LTD | 19,876,732 | $726M | 0.3% | $22.56 | +8.9% | SHS | G491BT108 |
| T | AT&T INC | 18,273,570 | $710M | 0.3% | $12.40 | +23.0% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 25,292,478 | $706M | 0.3% | $23.70 | — | SBI INT-FINL | 81369Y605 |
| EEM | ISHARES TR | 14,483,700 | $682M | 0.3% | $40.68 | — | Put | 464287234 |
| TSLA | TESLA INC | 2,191,700 | $682M | 0.3% | $19.54 | +11.3% | Put | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,800,556 | $679M | 0.3% | $38.18 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 2,875,324 | $677M | 0.3% | $96.83 | +49.7% | COM | 88579Y101 |
| IVV | ISHARES TR | 2,398,335 | $645M | 0.3% | $215.41 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 3,804,100 | $644M | 0.3% | $27.56 | +41.8% | Put | 037833100 |
| IWD | ISHARES TR | 5,094,624 | $633M | 0.3% | $106.44 | — | RUS 1000 VAL ETF | 464287598 |
| — | PRAXAIR INC | 4,057,820 | $628M | 0.3% | $123.20 | — | COM | 74005P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,416,442 | $621M | 0.3% | $30.79 | — | COM | 293792107 |
| SU | SUNCOR ENERGY INC NEW | 16,903,578 | $621M | 0.3% | $22.64 | +13.1% | COM | 867224107 |
| XLE | SELECT SECTOR SPDR TR | 8,546,922 | $618M | 0.3% | $72.22 | — | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 14,416,300 | $617M | 0.3% | $35.00 | -1.5% | Put | 609207105 |
| SLB | SCHLUMBERGER LTD | 9,151,155 | $617M | 0.3% | $58.48 | -12.4% | COM | 806857108 |
| XLU | SELECT SECTOR SPDR TR | 11,663,794 | $614M | 0.3% | $51.79 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 10,812,086 | $608M | 0.3% | $40.22 | +6.9% | COM | 58933Y105 |
| — | RYDEX ETF TRUST | 6,012,007 | $607M | 0.2% | $82.68 | — | GUG S&P500 EQ WT | 78355W106 |
| AGG | ISHARES TR | 5,405,752 | $591M | 0.2% | $110.39 | — | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 7,694,963 | $582M | 0.2% | $61.33 | — | SBI INT-INDS | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 2,354,387 | $578M | 0.2% | $191.41 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 3,675,752 | $574M | 0.2% | $20.23 | +55.9% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,997,186 | $569M | 0.2% | $126.96 | +47.6% | COM | 883556102 |
| DEO | DIAGEO P L C | 3,853,841 | $563M | 0.2% | $114.18 | — | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 3,824,382 | $559M | 0.2% | $106.05 | +22.2% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 3,886,873 | $555M | 0.2% | $88.03 | +31.5% | COM | 03027X100 |
| — | SPDR SERIES TRUST | 15,021,232 | $552M | 0.2% | $37.13 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,574,300 | $550M | 0.2% | $78.29 | — | Put | 931427108 |
| DAL | DELTA AIR LINES INC DEL | 9,787,100 | $548M | 0.2% | $40.89 | +16.9% | Call | 247361702 |
| MRSH | MARSH & MCLENNAN COS INC | 6,712,782 | $546M | 0.2% | $49.99 | +45.8% | COM | 571748102 |
| VFC | V F CORP | 7,377,153 | $546M | 0.2% | $63.44 | +4.1% | COM | 918204108 |
| MUB | ISHARES TR | 4,844,972 | $537M | 0.2% | $110.75 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 7,406,900 | $535M | 0.2% | $72.22 | — | Call | 81369Y506 |
| LOW | LOWES COS INC | 5,711,174 | $531M | 0.2% | $60.36 | +18.0% | COM | 548661107 |
| IVW | ISHARES TR | 3,467,925 | $530M | 0.2% | $113.98 | — | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,637,705 | $529M | 0.2% | $42.60 | +9.1% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 8,691,104 | $527M | 0.2% | $40.30 | +11.9% | COM | 949746101 |
| ADSK | AUTODESK INC | 5,019,000 | $526M | 0.2% | $58.42 | +99.6% | Call | 052769106 |
| USIG | ISHARES TR | 4,692,425 | $526M | 0.2% | $111.67 | — | US CR BD ETF | 464288620 |
| NVS | NOVARTIS A G | 6,230,509 | $523M | 0.2% | $89.54 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,837,253 | $521M | 0.2% | $28.43 | +12.4% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 2,668,300 | $516M | 0.2% | $1.96 | +150.4% | Put | 67066G104 |
| — | GENERAL ELECTRIC CO | 29,280,248 | $511M | 0.2% | $25.99 | — | COM | 369604103 |
| XLK | SELECT SECTOR SPDR TR | 7,952,482 | $509M | 0.2% | $45.24 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 10,631,609 | $501M | 0.2% | $40.68 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 7,008,514 | $500M | 0.2% | $29.59 | +23.8% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,447,496 | $500M | 0.2% | $281.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGT | VANGUARD WORLD FDS | 2,993,269 | $493M | 0.2% | $107.32 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 2,830,490 | $492M | 0.2% | $121.40 | +13.8% | COM | 031162100 |
| C | CITIGROUP INC | 6,578,228 | $489M | 0.2% | $47.40 | +19.1% | COM NEW | 172967424 |
| XLP | SELECT SECTOR SPDR TR | 8,600,080 | $489M | 0.2% | $53.07 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 2,213,194 | $488M | 0.2% | $99.78 | +86.5% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,513,213 | $484M | 0.2% | $66.13 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 3,150,049 | $466M | 0.2% | $118.67 | — | SMALL CP ETF | 922908751 |
| META | FACEBOOK INC | 2,634,700 | $465M | 0.2% | $105.67 | +66.1% | Put | 30303M102 |
| ORCL | ORACLE CORP | 9,826,338 | $465M | 0.2% | $38.67 | +12.5% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 2,644,461 | $448M | 0.2% | $94.90 | +44.2% | COM | 03076C106 |
| — | CELGENE CORP | 4,280,192 | $447M | 0.2% | $112.76 | — | COM | 151020104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,362,101 | $445M | 0.2% | $81.37 | — | DIV APP ETF | 921908844 |
| — | RED HAT INC | 3,699,957 | $444M | 0.2% | $82.22 | — | COM | 756577102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,459,674 | $441M | 0.2% | $53.71 | — | FTSE EUROPE ETF | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,873,332 | $441M | 0.2% | $101.22 | +0.9% | COM | 459200101 |
| — | CRANE CO | 4,885,639 | $436M | 0.2% | $63.71 | — | COM | 224399105 |
| BTI | BRITISH AMERN TOB PLC | 6,492,909 | $435M | 0.2% | $85.27 | — | SPONSORED ADR | 110448107 |
| ECL | ECOLAB INC | 3,240,350 | $435M | 0.2% | $103.25 | +18.0% | COM | 278865100 |
| TJX | TJX COS INC NEW | 5,664,089 | $433M | 0.2% | $29.68 | +9.2% | COM | 872540109 |
| EEM | ISHARES TR | 9,157,700 | $432M | 0.2% | $40.68 | — | Call | 464287234 |
| BAC | BANK AMER CORP | 14,607,100 | $431M | 0.2% | $15.21 | +49.8% | Put | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,095,465 | $430M | 0.2% | $48.82 | +26.7% | COM | 45866F104 |
| ET | ENERGY TRANSFER EQUITY L P | 24,680,798 | $426M | 0.2% | $20.54 | — | COM UT LTD PTN | 29273V100 |
| DHR | DANAHER CORP DEL | 4,411,152 | $409M | 0.2% | $43.39 | +80.3% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 3,402,154 | $405M | 0.2% | $73.91 | +16.7% | CL B | 911312106 |
| PH | PARKER HANNIFIN CORP | 2,017,056 | $403M | 0.2% | $145.45 | +13.0% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,148,767 | $402M | 0.2% | $31.79 | — | SPONSORED ADR | 874039100 |
| BIDU | BAIDU INC | 1,714,500 | $402M | 0.2% | $198.69 | — | Put | 056752108 |
| GDXJ | VANECK VECTORS ETF TR | 11,544,558 | $394M | 0.2% | $33.58 | — | JR GOLD MINERS E | 92189F791 |
| ITB | ISHARES TR | 8,963,810 | $392M | 0.2% | $38.40 | — | US HOME CONS ETF | 464288752 |
| GLD | SPDR GOLD TRUST | 3,096,408 | $383M | 0.2% | $119.26 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,194,700 | $378M | 0.2% | $111.31 | — | Call | 01609W102 |
| CVS | CVS HEALTH CORP | 5,188,196 | $376M | 0.2% | $64.92 | -13.4% | COM | 126650100 |
| NFLX | NETFLIX INC | 1,950,300 | $374M | 0.2% | $14.00 | +37.6% | Put | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 4,496,364 | $372M | 0.2% | $70.08 | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 3,458,406 | $365M | 0.2% | $53.62 | +29.8% | COM | 718172109 |
| IVE | ISHARES TR | 3,189,888 | $364M | 0.1% | $94.51 | — | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 4,989,316 | $357M | 0.1% | $68.15 | -18.0% | COM | 375558103 |
| — | BROADCOM LTD | 1,386,466 | $356M | 0.1% | $197.21 | — | SHS | Y09827109 |
| META | FACEBOOK INC | 1,990,300 | $351M | 0.1% | $105.67 | +66.1% | Call | 30303M102 |
| NVDA | NVIDIA CORP | 1,810,057 | $350M | 0.1% | $1.96 | +150.4% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FD INC | 4,243,935 | $346M | 0.1% | $82.47 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,319,573 | $346M | 0.1% | $47.54 | — | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 1,642,379 | $342M | 0.1% | $169.30 | — | RUS MID CAP ETF | 464287499 |
| NSC | NORFOLK SOUTHERN CORP | 2,342,700 | $339M | 0.1% | $92.90 | +22.7% | Call | 655844108 |
| IGSB | ISHARES TR | 3,241,393 | $339M | 0.1% | $105.21 | — | 1 3 YR CR BD ETF | 464288646 |
| — | VANECK VECTORS ETF TR | 17,841,384 | $339M | 0.1% | $18.91 | — | JP MORGAN MKTS | 92189F494 |
| VV | VANGUARD INDEX FDS | 2,757,212 | $338M | 0.1% | $101.60 | — | LARGE CAP ETF | 922908637 |
| WMT | WAL-MART STORES INC | 3,421,173 | $338M | 0.1% | $20.41 | +31.4% | COM | 931142103 |
| EZU | ISHARES INC | 7,653,738 | $332M | 0.1% | $38.27 | — | MSCI EURZONE ETF | 464286608 |
| USMV | ISHARES TR | 6,062,098 | $320M | 0.1% | $43.19 | — | MIN VOL USA ETF | 46429B697 |
| — | WILLIAMS PARTNERS L P NEW | 8,219,996 | $319M | 0.1% | $46.74 | — | COM UNIT LTD PAR | 96949L105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,320,344 | $318M | 0.1% | $14.28 | +4.2% | COM | 67103H107 |
| WFC | WELLS FARGO CO NEW | 5,175,600 | $314M | 0.1% | $40.30 | +11.9% | Put | 949746101 |
| QCOM | QUALCOMM INC | 4,825,563 | $309M | 0.1% | $49.89 | -1.8% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 3,114,811 | $307M | 0.1% | $79.19 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 1,630,879 | $304M | 0.1% | $126.77 | +21.8% | COM | 22160K105 |
| COR | AMERISOURCEBERGEN CORP | 3,299,899 | $303M | 0.1% | $61.03 | +3.9% | COM | 03073E105 |
| IBB | ISHARES TR | 2,834,286 | $303M | 0.1% | $144.51 | — | NASDAQ BIOTECH | 464287556 |
| BP | BP PLC | 7,067,780 | $297M | 0.1% | $35.75 | — | Put | 055622104 |
| USB | US BANCORP DEL | 5,543,444 | $297M | 0.1% | $33.37 | +17.0% | COM NEW | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 882,193 | $296M | 0.1% | $324.62 | +4.7% | CL A | 16119P108 |
| — | SPDR SERIES TRUST | 7,959,500 | $296M | 0.1% | $35.89 | — | Put | 78464A730 |
| XOM | EXXON MOBIL CORP | 3,512,528 | $294M | 0.1% | $56.75 | +0.6% | Put | 30231G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,123,359 | $293M | 0.1% | $80.43 | — | COM UNIT RP LP | 559080106 |
| IYR | ISHARES TR | 3,587,652 | $291M | 0.1% | $77.68 | — | U.S. REAL ES ETF | 464287739 |
| UPS | UNITED PARCEL SERVICE INC | 2,395,100 | $285M | 0.1% | $73.91 | +16.7% | Call | 911312106 |
| CVX | CHEVRON CORP NEW | 2,217,370 | $278M | 0.1% | $72.61 | +15.1% | Put | 166764100 |
| ABT | ABBOTT LABS | 4,853,162 | $277M | 0.1% | $37.29 | +29.1% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 1,821,974 | $276M | 0.1% | $93.66 | +51.8% | CL A | 57636Q104 |
| NKE | NIKE INC | 4,363,672 | $273M | 0.1% | $50.40 | +2.7% | CL B | 654106103 |
| GDX | VANECK VECTORS ETF TR | 11,676,207 | $271M | 0.1% | $23.09 | — | GOLD MINERS ETF | 92189F106 |
| IGIB | ISHARES TR | 2,475,406 | $270M | 0.1% | $110.11 | — | INTRMD CR BD ETF | 464288638 |
| — | ROYAL DUTCH SHELL PLC | 4,045,717 | $270M | 0.1% | $57.93 | — | Put | 780259206 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,087,327 | $269M | 0.1% | $190.97 | — | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 1,077,630 | $269M | 0.1% | $159.36 | +24.9% | COM | 31428X106 |
| — | ROYAL DUTCH SHELL PLC | 4,030,379 | $269M | 0.1% | $57.93 | — | SPONS ADR A | 780259206 |
| DB | DEUTSCHE BANK AG | 14,111,692 | $269M | 0.1% | $15.18 | +3.7% | NAMEN AKT | D18190898 |
| GS | GOLDMAN SACHS GROUP INC | 1,041,682 | $265M | 0.1% | $169.92 | +20.7% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 6,553,800 | $262M | 0.1% | $26.79 | +14.5% | Call | 20030N101 |
| MS | MORGAN STANLEY | 4,973,900 | $261M | 0.1% | $27.48 | +44.6% | Put | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,290,533 | $261M | 0.1% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| CME | CME GROUP INC | 1,780,497 | $260M | 0.1% | $71.96 | +46.5% | COM CL A | 12572Q105 |
| CRM | SALESFORCE COM INC | 2,543,390 | $260M | 0.1% | $77.81 | +29.4% | COM | 79466L302 |
| SHY | ISHARES TR | 3,098,237 | $260M | 0.1% | $84.71 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 2,025,500 | $257M | 0.1% | $126.46 | — | Put | 464287432 |
| XBI | SPDR SERIES TRUST | 3,018,785 | $256M | 0.1% | $83.07 | — | S&P BIOTECH | 78464A870 |
| UNP | UNION PAC CORP | 1,908,500 | $256M | 0.1% | $85.85 | +17.4% | Put | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 8,995,800 | $251M | 0.1% | $23.70 | — | Put | 81369Y605 |
| EMB | ISHARES TR | 2,159,367 | $251M | 0.1% | $113.90 | — | JPMORGAN USD EMG | 464288281 |
| SDY | SPDR SERIES TRUST | 2,613,097 | $247M | 0.1% | $79.09 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 234,000 | $246M | 0.1% | $39.59 | +29.4% | Put | 02079K305 |
| CSX | CSX CORP | 4,424,100 | $243M | 0.1% | $11.04 | +43.7% | Put | 126408103 |
| — | TOTAL S A | 4,396,045 | $243M | 0.1% | $50.13 | — | Put | 89151E109 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,256,957 | $240M | 0.1% | $56.27 | -2.0% | COM | 674599105 |
| — | ALPS ETF TR | 22,219,443 | $240M | 0.1% | $13.86 | — | ALERIAN MLP | 00162Q866 |
| KHC | KRAFT HEINZ CO | 3,072,521 | $239M | 0.1% | $51.26 | +4.2% | COM | 500754106 |
| FXI | ISHARES TR | 5,135,000 | $237M | 0.1% | $37.71 | — | Put | 464287184 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,212,111 | $237M | 0.1% | $56.27 | -2.0% | Put | 674599105 |
| AMZN | AMAZON COM INC | 201,853 | $236M | 0.1% | $30.43 | +80.8% | Call | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 3,794,451 | $230M | 0.1% | $52.92 | — | SBI MATERIALS | 81369Y100 |
| — | POWERSHARES QQQ TRUST | 1,474,500 | $230M | 0.1% | $117.44 | — | Call | 73935A104 |
| C | CITIGROUP INC | 3,071,500 | $229M | 0.1% | $47.40 | +19.1% | Put | 172967424 |
| IWP | ISHARES TR | 1,892,277 | $228M | 0.1% | $94.71 | — | RUS MD CP GR ETF | 464287481 |
| BIDU | BAIDU INC | 970,967 | $227M | 0.1% | $198.69 | — | SPON ADR REP A | 056752108 |
| — | ALTABA INC | 3,250,632 | $227M | 0.1% | $68.71 | — | COM | 021346101 |
| — | ALTABA INC | 3,246,300 | $227M | 0.1% | $68.71 | — | Put | 021346101 |
| PYPL | PAYPAL HLDGS INC | 3,074,447 | $226M | 0.1% | $42.91 | +68.1% | COM | 70450Y103 |
| SPIB | SPDR SERIES TRUST | 6,595,771 | $226M | 0.1% | $34.10 | — | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 2,627,200 | $225M | 0.1% | $45.74 | +64.5% | Call | 594918104 |
| VNQ | VANGUARD INDEX FDS | 2,692,941 | $223M | 0.1% | $83.34 | — | REIT ETF | 922908553 |
| F | FORD MTR CO DEL | 17,825,878 | $223M | 0.1% | $8.05 | -0.5% | COM PAR $0.01 | 345370860 |
| — | TIME WARNER INC | 2,428,347 | $222M | 0.1% | $80.73 | — | COM NEW | 887317303 |
| — | KKR & CO L P DEL | 10,512,316 | $221M | 0.1% | $19.65 | — | COM UNITS | 48248M102 |
| IWM | ISHARES TR | 1,450,200 | $221M | 0.1% | $132.99 | — | Call | 464287655 |
| HYG | ISHARES TR | 2,532,429 | $221M | 0.1% | $87.15 | — | IBOXX HI YD ETF | 464288513 |
| CMCSA | COMCAST CORP NEW | 5,470,300 | $219M | 0.1% | $26.79 | +14.5% | Put | 20030N101 |
| IWS | ISHARES TR | 2,452,226 | $219M | 0.1% | $73.09 | — | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 1,728,000 | $216M | 0.1% | $72.61 | +15.1% | Call | 166764100 |
| HEDJ | WISDOMTREE TR | 3,309,238 | $211M | 0.1% | $62.28 | — | EUROPE HEDGED EQ | 97717X701 |
| BP | BP PLC | 5,011,365 | $211M | 0.1% | $35.75 | — | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 1,835,773 | $209M | 0.1% | $113.51 | — | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 3,807,877 | $209M | 0.1% | $42.56 | -6.8% | Put | 20825C104 |
| TSLA | TESLA INC | 670,500 | $209M | 0.1% | $19.54 | +11.3% | Call | 88160R101 |
| — | MONSANTO CO NEW | 1,754,758 | $205M | 0.1% | $116.29 | — | COM | 61166W101 |
| GM | GENERAL MTRS CO | 4,898,364 | $201M | 0.1% | $27.41 | +38.2% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 1,474,262 | $200M | 0.1% | $84.69 | +30.5% | COM | 89417E109 |
| IUSG | ISHARES TR | 3,677,989 | $198M | 0.1% | $48.92 | — | CORE S&P US GWT | 464287671 |
| — | ALLERGAN PLC | 1,199,336 | $196M | 0.1% | $284.10 | — | SHS | G0177J108 |
| AAPL | APPLE INC | 1,158,081 | $196M | 0.1% | $27.56 | +41.8% | Call | 037833100 |
| MET | METLIFE INC | 3,861,566 | $195M | 0.1% | $31.96 | +24.8% | COM | 59156R108 |
| CAT | CATERPILLAR INC DEL | 1,221,740 | $193M | 0.1% | $86.53 | +34.4% | COM | 149123101 |
| EWJ | ISHARES INC | 3,200,000 | $192M | 0.1% | $55.05 | — | Call | 46434G822 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,627,885 | $191M | 0.1% | $78.29 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 1,142,179 | $191M | 0.1% | $74.74 | +75.1% | COM | 452308109 |
| — | RAYTHEON CO | 1,011,325 | $190M | 0.1% | $127.51 | — | COM NEW | 755111507 |
| HUM | HUMANA INC | 757,950 | $188M | 0.1% | $213.13 | +8.2% | COM | 444859102 |
| IEF | ISHARES TR | 1,776,756 | $188M | 0.1% | $106.61 | — | BARCLAYS 7 10 YR | 464287440 |
| — | POWERSHARES ETF TR II | 7,201,908 | $186M | 0.1% | $25.48 | — | INSUR NATL MUN | 73936T474 |
| BAC | BANK AMER CORP | 6,221,037 | $184M | 0.1% | $15.21 | +49.8% | Call | 060505104 |
| VFH | VANGUARD WORLD FDS | 2,610,927 | $183M | 0.1% | $53.87 | — | FINANCIALS ETF | 92204A405 |
| VOD | VODAFONE GROUP PLC NEW | 5,729,833 | $183M | 0.1% | $30.95 | — | SPONSORED ADR | 92857W308 |
| EFAV | ISHARES TR | 2,503,521 | $183M | 0.1% | $65.81 | — | MIN VOL EAFE ETF | 46429B689 |
| TOTL | SSGA ACTIVE ETF TR | 3,746,957 | $182M | 0.1% | $49.45 | — | SPDR TR TACTIC | 78467V848 |
| BSV | VANGUARD BD INDEX FD INC | 2,270,784 | $180M | 0.1% | $80.11 | — | SHORT TRM BOND | 921937827 |
| HLF | HERBALIFE LTD | 2,648,000 | $179M | 0.1% | $31.20 | +12.3% | Call | G4412G101 |
| VHT | VANGUARD WORLD FDS | 1,160,141 | $179M | 0.1% | $127.27 | — | HEALTH CAR ETF | 92204A504 |
| SLB | SCHLUMBERGER LTD | 2,644,600 | $178M | 0.1% | $58.48 | -12.4% | Put | 806857108 |
| MINT | PIMCO ETF TR | 1,748,249 | $178M | 0.1% | $101.08 | — | ENHAN SHRT MA AC | 72201R833 |
| SU | SUNCOR ENERGY INC NEW | 4,814,210 | $177M | 0.1% | $22.64 | +13.1% | Put | 867224107 |
| COP | CONOCOPHILLIPS | 3,214,530 | $176M | 0.1% | $42.56 | -6.8% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,038,298 | $175M | 0.1% | $69.73 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 1,132,400 | $174M | 0.1% | $83.13 | +36.4% | Call | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 3,050,911 | $171M | 0.1% | $40.89 | +16.9% | COM NEW | 247361702 |
| KRE | SPDR SERIES TRUST | 2,861,462 | $168M | 0.1% | $48.14 | — | S&P REGL BKG | 78464A698 |
| NFLX | NETFLIX INC | 873,974 | $168M | 0.1% | $14.00 | +37.6% | COM | 64110L106 |
| GDX | VANECK VECTORS ETF TR | 7,192,900 | $167M | 0.1% | $23.09 | — | Put | 92189F106 |
| EFA | ISHARES TR | 2,364,800 | $166M | 0.1% | $60.82 | — | Call | 464287465 |
| VOT | VANGUARD INDEX FDS | 1,301,337 | $166M | 0.1% | $102.47 | — | MCAP GR IDXVIP | 922908538 |
| — | ROYAL DUTCH SHELL PLC | 2,427,142 | $166M | 0.1% | $58.81 | — | SPON ADR B | 780259107 |
| EWZ | ISHARES INC | 4,094,047 | $166M | 0.1% | $35.60 | — | MSCI BRAZIL ETF | 464286400 |
| DVY | ISHARES TR | 1,675,394 | $165M | 0.1% | $79.72 | — | SELECT DIVID ETF | 464287168 |
| GIS | GENERAL MLS INC | 2,783,230 | $165M | 0.1% | $37.03 | +9.5% | COM | 370334104 |
| — | SHIRE PLC | 1,060,476 | $165M | 0.1% | $155.75 | — | SPONSORED ADR | 82481R106 |
| GS | GOLDMAN SACHS GROUP INC | 643,300 | $164M | 0.1% | $169.92 | +20.7% | Put | 38141G104 |
| EWJ | ISHARES INC | 2,734,604 | $164M | 0.1% | $55.05 | — | MSCI JPN ETF NEW | 46434G822 |
| DAL | DELTA AIR LINES INC DEL | 2,922,600 | $164M | 0.1% | $40.89 | +16.9% | Put | 247361702 |
| CMI | CUMMINS INC | 915,059 | $162M | 0.1% | $123.31 | +12.1% | COM | 231021106 |
| — | TIME WARNER INC | 1,763,000 | $161M | 0.1% | $80.73 | — | Put | 887317303 |
| MPLX | MPLX LP | 4,486,136 | $159M | 0.1% | $36.68 | — | COM UNIT REP LTD | 55336V100 |
| GAP | GAP INC DEL | 4,670,800 | $159M | 0.1% | $18.32 | +22.5% | Put | 364760108 |
| — | BLACKSTONE GROUP L P | 4,940,752 | $158M | 0.1% | $33.15 | — | COM UNIT LTD | 09253U108 |
| JPM | JPMORGAN CHASE & CO | 1,478,800 | $158M | 0.1% | $50.75 | +60.2% | Put | 46625H100 |
| EOG | EOG RES INC | 1,459,066 | $157M | 0.1% | $66.62 | +13.2% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 1,830,900 | $157M | 0.1% | $45.74 | +64.5% | Put | 594918104 |
| WFC | WELLS FARGO CO NEW | 2,578,400 | $156M | 0.1% | $40.30 | +11.9% | Call | 949746101 |
| — | AETNA INC NEW | 854,006 | $154M | 0.1% | $146.40 | — | COM | 00817Y108 |
| MS | MORGAN STANLEY | 2,912,465 | $153M | 0.1% | $27.48 | +44.6% | COM NEW | 617446448 |
| — | PRICELINE GRP INC | 87,700 | $152M | 0.1% | $1472.09 | — | Put | 741503403 |
| PNC | PNC FINL SVCS GROUP INC | 1,051,500 | $152M | 0.1% | $74.33 | +40.8% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 2,045,200 | $148M | 0.1% | $64.92 | -13.4% | Put | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,265,072 | $148M | 0.1% | $73.43 | +31.0% | COM | 053015103 |
| — | HOWARD HUGHES CORP | 1,121,666 | $147M | 0.1% | $133.63 | — | COM | 44267D107 |
| XLF | SELECT SECTOR SPDR TR | 5,267,700 | $147M | 0.1% | $23.70 | — | Call | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 1,478,282 | $147M | 0.1% | $76.79 | +11.0% | COM | 025816109 |
| DE | DEERE & CO | 925,200 | $145M | 0.1% | $82.63 | +49.8% | Call | 244199105 |
| — | ANDEAVOR LOGISTICS LP | 3,108,881 | $144M | 0.1% | $49.84 | — | COM UNIT LP INT | 03350F106 |
| GILD | GILEAD SCIENCES INC | 1,989,800 | $143M | 0.1% | $68.15 | -18.0% | Put | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 1,971,900 | $142M | 0.1% | $72.22 | — | Put | 81369Y506 |
| FLOT | ISHARES TR | 2,800,701 | $142M | 0.1% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,272,046 | $142M | 0.1% | $116.59 | — | SPONSORED ADR | 03524A108 |
| IDV | ISHARES TR | 4,197,786 | $142M | 0.1% | $32.06 | — | INTL SEL DIV ETF | 464288448 |
| DUK | DUKE ENERGY CORP NEW | 1,682,409 | $142M | 0.1% | $52.41 | +19.5% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 1,688,100 | $141M | 0.1% | $56.75 | +0.6% | Call | 30231G102 |
| — | PRICELINE GRP INC | 81,141 | $141M | 0.1% | $1472.09 | — | COM NEW | 741503403 |
| — | BROADCOM LTD | 547,900 | $141M | 0.1% | $197.21 | — | Call | Y09827109 |
| BIIB | BIOGEN INC | 441,629 | $141M | 0.1% | $305.48 | +5.0% | COM | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 687,290 | $140M | 0.1% | $122.12 | +39.5% | COM | 369550108 |
| C | CITIGROUP INC | 1,868,100 | $139M | 0.1% | $47.40 | +19.1% | Call | 172967424 |
| NKE | NIKE INC | 2,220,900 | $139M | 0.1% | $50.40 | +2.7% | Put | 654106103 |
| TLT | ISHARES TR | 1,090,660 | $138M | 0.1% | $126.46 | — | 20 YR TR BD ETF | 464287432 |
| IJK | ISHARES TR | 639,985 | $138M | 0.1% | $165.26 | — | S&P MC 400GR ETF | 464287606 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,236,594 | $137M | 0.1% | $64.09 | +19.4% | COM | 22822V101 |
| EEMV | ISHARES INC | 2,258,035 | $137M | 0.1% | $54.18 | — | MIN VOL EMRG MKT | 464286533 |
| HAL | HALLIBURTON CO | 2,794,606 | $137M | 0.1% | $37.44 | +0.0% | COM | 406216101 |
| JD | JD COM INC | 3,290,155 | $136M | 0.1% | $29.98 | — | Put | 47215P106 |
| — | UNITI GROUP INC | 7,649,640 | $136M | 0.1% | $17.51 | — | COM | 91325V108 |
| MU | MICRON TECHNOLOGY INC | 3,298,900 | $136M | 0.1% | $21.80 | +92.8% | Put | 595112103 |
| — | WESTERN GAS PARTNERS LP | 2,819,193 | $136M | 0.1% | $63.47 | — | COM UNIT LP IN | 958254104 |
| GOOG | ALPHABET INC | 129,550 | $136M | 0.1% | $39.40 | +28.2% | Put | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 2,094,647 | $135M | 0.1% | $55.07 | — | US BRD MKT ETF | 808524102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,842,584 | $134M | 0.1% | $59.50 | — | FTSE PACIFIC ETF | 922042866 |
| MU | MICRON TECHNOLOGY INC | 3,262,286 | $134M | 0.1% | $21.80 | +92.8% | COM | 595112103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,331,843 | $134M | 0.1% | $26.92 | — | SHS | 33734H106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,790,890 | $134M | 0.1% | $77.39 | — | COM | 30219G108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,435,344 | $133M | 0.1% | $44.06 | — | COM SHS | 33735J101 |
| ETN | EATON CORP PLC | 1,661,174 | $131M | 0.1% | $50.33 | +31.7% | SHS | G29183103 |
| — | GENERAL ELECTRIC CO | 7,511,100 | $131M | 0.1% | $25.99 | — | Put | 369604103 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,531,045 | $130M | 0.1% | $30.85 | +36.5% | COM | 808513105 |
| NOBL | PROSHARES TR | 2,028,165 | $130M | 0.1% | $51.95 | — | S&P 500 DV ARIST | 74348A467 |
| IWB | ISHARES TR | 867,070 | $129M | 0.1% | $117.64 | — | RUS 1000 ETF | 464287622 |
| JD | JD COM INC | 3,110,325 | $129M | 0.1% | $29.98 | — | SPON ADR CL A | 47215P106 |
| LLY | LILLY ELI & CO | 1,519,910 | $128M | 0.1% | $66.58 | +13.1% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 2,508,049 | $128M | 0.1% | $31.25 | +58.1% | COM | 038222105 |
| MCHI | ISHARES TR | 1,913,405 | $127M | 0.1% | $56.48 | — | MSCI CHINA ETF | 46429B671 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,152,167 | $127M | 0.1% | $71.06 | — | DJ INTERNT IDX | 33733E302 |
| HDV | ISHARES TR | 1,397,447 | $126M | 0.1% | $77.93 | — | CORE HIGH DV ETF | 46429B663 |
| EWZ | ISHARES INC | 3,112,200 | $126M | 0.1% | $35.60 | — | Put | 464286400 |
| ELV | ANTHEM INC | 559,300 | $126M | 0.1% | $138.29 | +38.4% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 3,058,400 | $126M | 0.1% | $21.80 | +92.8% | Call | 595112103 |
| CSX | CSX CORP | 2,280,029 | $125M | 0.1% | $11.04 | +43.7% | COM | 126408103 |
| DXJ | WISDOMTREE TR | 2,105,680 | $125M | 0.1% | $50.38 | — | JAPN HEDGE EQT | 97717W851 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 6,222,601 | $125M | 0.1% | $19.40 | — | PFD SECS INC ETF | 33739E108 |
| — | ISHARES GOLD TRUST | 9,948,013 | $124M | 0.1% | $12.11 | — | ISHARES | 464285105 |
| — | TOTAL S A | 2,239,875 | $124M | 0.1% | $50.13 | — | SPONSORED ADR | 89151E109 |
| OKE | ONEOK INC NEW | 2,316,306 | $124M | 0.1% | $30.67 | +4.6% | COM | 682680103 |
| BDX | BECTON DICKINSON & CO | 576,811 | $123M | 0.1% | $138.56 | +33.8% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 6,828,448 | $123M | 0.1% | $19.33 | -41.0% | COM | 49456B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,408,985 | $123M | 0.1% | $87.11 | — | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 3,227,288 | $123M | 0.1% | $39.49 | — | S&P US PFD STK | 464288687 |
| VBR | VANGUARD INDEX FDS | 922,600 | $123M | 0.1% | $106.87 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES ETF TR II | 2,540,080 | $121M | 0.0% | $39.43 | — | S&P500 LOW VOL | 73937B779 |
| DBEF | DBX ETF TR | 3,791,638 | $120M | 0.0% | $28.35 | — | XTRACK MSCI EAFE | 233051200 |
| HYG | ISHARES TR | 1,373,800 | $120M | 0.0% | $87.15 | — | Call | 464288513 |
| NXPI | NXP SEMICONDUCTORS N V | 1,019,284 | $119M | 0.0% | $99.57 | +3.1% | COM | N6596X109 |
| ALV | AUTOLIV INC | 937,631 | $119M | 0.0% | $74.25 | +0.5% | COM | 052800109 |
| MAR | MARRIOTT INTL INC NEW | 877,471 | $119M | 0.0% | $89.48 | +28.2% | CL A | 571903202 |
| OEF | ISHARES TR | 1,002,842 | $119M | 0.0% | $91.39 | — | S&P 100 ETF | 464287101 |
| TFI | SPDR SER TR | 2,424,657 | $119M | 0.0% | $49.59 | — | NUVEEN BRC MUNIC | 78468R721 |
| VXUS | VANGUARD STAR FD | 2,087,496 | $119M | 0.0% | $50.31 | — | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 1,100,045 | $118M | 0.0% | $87.86 | +10.7% | Put | 254687106 |
| VOE | VANGUARD INDEX FDS | 1,058,984 | $118M | 0.0% | $89.01 | — | MCAP VL IDXVIP | 922908512 |
| FCX | FREEPORT-MCMORAN INC | 6,200,000 | $118M | 0.0% | $13.35 | +2.5% | Put | 35671D857 |
| FEZ | SPDR INDEX SHS FDS | 2,883,660 | $117M | 0.0% | $38.72 | — | EURO STOXX 50 | 78463X202 |
| YUM | YUM BRANDS INC | 1,435,467 | $117M | 0.0% | $43.52 | +56.8% | COM | 988498101 |
| VCR | VANGUARD WORLD FDS | 751,082 | $117M | 0.0% | $120.71 | — | CONSUM DIS ETF | 92204A108 |
| MTUM | ISHARES TR | 1,131,018 | $117M | 0.0% | $83.16 | — | USA MOMENTUM FCT | 46432F396 |
| CNC | CENTENE CORP DEL | 1,154,420 | $116M | 0.0% | $32.42 | +49.4% | COM | 15135B101 |
| — | BROADCOM LTD | 452,300 | $116M | 0.0% | $197.21 | — | Put | Y09827109 |
| KHC | KRAFT HEINZ CO | 1,491,400 | $116M | 0.0% | $51.26 | +4.2% | Put | 500754106 |
| TGT | TARGET CORP | 1,765,659 | $115M | 0.0% | $49.73 | -3.4% | COM | 87612E106 |
| IWO | ISHARES TR | 615,693 | $115M | 0.0% | $141.73 | — | RUS 2000 GRW ETF | 464287648 |
| — | BUCKEYE PARTNERS L P | 2,309,276 | $114M | 0.0% | $70.86 | — | UNIT LTD PARTN | 118230101 |
| COF | CAPITAL ONE FINL CORP | 1,147,447 | $114M | 0.0% | $68.06 | +16.5% | COM | 14040H105 |
| BP | BP PLC | 2,698,700 | $113M | 0.0% | $35.75 | — | Call | 055622104 |
| VBK | VANGUARD INDEX FDS | 693,593 | $112M | 0.0% | $129.81 | — | SML CP GRW ETF | 922908595 |
| BK | BANK NEW YORK MELLON CORP | 2,059,398 | $111M | 0.0% | $33.99 | +25.5% | COM | 064058100 |
| MBB | ISHARES TR | 1,027,874 | $110M | 0.0% | $109.19 | — | MBS ETF | 464288588 |
| MDLZ | MONDELEZ INTL INC | 2,542,140 | $109M | 0.0% | $35.00 | -1.5% | Call | 609207105 |
| UHS | UNIVERSAL HLTH SVCS INC | 958,405 | $109M | 0.0% | $103.37 | -0.3% | CL B | 913903100 |
| SHV | ISHARES TR | 985,206 | $109M | 0.0% | $110.38 | — | SHORT TREAS BD | 464288679 |
| IYW | ISHARES TR | 666,227 | $108M | 0.0% | $108.57 | — | U.S. TECH ETF | 464287721 |
| DE | DEERE & CO | 692,585 | $108M | 0.0% | $82.63 | +49.8% | COM | 244199105 |
| IEI | ISHARES TR | 885,147 | $108M | 0.0% | $123.40 | — | 3 7 YR TREAS BD | 464288661 |
| STZ | CONSTELLATION BRANDS INC | 466,073 | $107M | 0.0% | $127.52 | +49.1% | CL A | 21036P108 |
| NSC | NORFOLK SOUTHERN CORP | 724,522 | $105M | 0.0% | $92.90 | +22.7% | COM | 655844108 |
| — | MYLAN N V | 2,475,063 | $105M | 0.0% | $43.64 | — | SHS EURO | N59465109 |
| NVDA | NVIDIA CORP | 541,000 | $105M | 0.0% | $1.96 | +150.4% | Call | 67066G104 |
| SYF | SYNCHRONY FINL | 2,692,198 | $104M | 0.0% | $26.44 | +5.9% | COM | 87165B103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 938,255 | $104M | 0.0% | $51.01 | +24.4% | SHS - A - | N53745100 |
| APD | AIR PRODS & CHEMS INC | 630,009 | $103M | 0.0% | $107.70 | +21.0% | COM | 009158106 |
| GLD | SPDR GOLD TRUST | 836,000 | $103M | 0.0% | $119.26 | — | Call | 78463V107 |
| URI | UNITED RENTALS INC | 600,000 | $103M | 0.0% | $108.16 | +36.3% | Put | 911363109 |
| WPC | W P CAREY INC | 1,483,719 | $102M | 0.0% | $70.10 | — | COM | 92936U109 |
| FXI | ISHARES TR | 2,208,608 | $102M | 0.0% | $37.71 | — | CHINA LG-CAP ETF | 464287184 |
| IJJ | ISHARES TR | 636,507 | $102M | 0.0% | $130.22 | — | S&P MC 400VL ETF | 464287705 |
| CVS | CVS HEALTH CORP | 1,404,600 | $102M | 0.0% | $64.92 | -13.4% | Call | 126650100 |
| AZN | ASTRAZENECA PLC | 2,901,237 | $101M | 0.0% | $46.79 | — | SPONSORED ADR | 046353108 |
| PSX | PHILLIPS 66 | 992,114 | $100M | 0.0% | $58.04 | +19.4% | COM | 718546104 |
| MGK | VANGUARD WORLD FD | 900,449 | $100M | 0.0% | $84.53 | — | MEGA GRWTH IND | 921910816 |
| NOC | NORTHROP GRUMMAN CORP | 325,439 | $99.88M | 0.0% | $185.15 | +42.1% | COM | 666807102 |
| IWN | ISHARES TR | 793,436 | $99.78M | 0.0% | $103.99 | — | RUS 2000 VAL ETF | 464287630 |
| AIG | AMERICAN INTL GROUP INC | 1,671,467 | $99.59M | 0.0% | $47.40 | +4.9% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP NEW | 1,077,373 | $99.02M | 0.0% | $48.03 | +24.3% | COM | 91913Y100 |
| — | ANNALY CAP MGMT INC | 8,233,685 | $97.9M | 0.0% | $11.35 | — | COM | 035710409 |
| — | LAM RESEARCH CORP | 528,976 | $97.37M | 0.0% | $105.17 | — | COM | 512807108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,863,700 | $96.97M | 0.0% | $42.79 | +13.4% | Call | 02376R102 |
| EW | EDWARDS LIFESCIENCES CORP | 858,702 | $96.78M | 0.0% | $29.11 | +26.1% | COM | 28176E108 |
| BIL | SPDR SER TR | 1,055,479 | $96.47M | 0.0% | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,086,500 | $96.39M | 0.0% | $48.67 | — | Put | 881624209 |
| — | ROCKWELL COLLINS INC | 707,665 | $95.97M | 0.0% | $89.28 | — | COM | 774341101 |
| GOOGL | ALPHABET INC | 90,800 | $95.65M | 0.0% | $39.59 | +29.4% | Call | 02079K305 |
| — | PIONEER NAT RES CO | 551,046 | $95.25M | 0.0% | $161.54 | — | Call | 723787107 |
| BIDU | BAIDU INC | 406,030 | $95.1M | 0.0% | $198.69 | — | Call | 056752108 |
| DON | WISDOMTREE TR | 2,670,956 | $94.23M | 0.0% | $52.23 | — | US MIDCAP DIVID | 97717W505 |
| V | VISA INC | 826,200 | $94.2M | 0.0% | $78.15 | +33.6% | Put | 92826C839 |
| SWK | STANLEY BLACK & DECKER INC | 553,450 | $93.91M | 0.0% | $85.96 | +52.2% | COM | 854502101 |
| — | EQT MIDSTREAM PARTNERS LP | 1,280,892 | $93.63M | 0.0% | $82.76 | — | UNIT LTD PARTN | 26885B100 |
| — | ALEXION PHARMACEUTICALS INC | 780,008 | $93.28M | 0.0% | $124.00 | — | COM | 015351109 |
| WM | WASTE MGMT INC DEL | 1,080,516 | $93.25M | 0.0% | $48.21 | +46.7% | COM | 94106L109 |
| HEFA | ISHARES TR | 3,112,601 | $92.4M | 0.0% | $27.47 | — | HDG MSCI EAFE | 46434V803 |
| KO | COCA COLA CO | 2,002,300 | $91.87M | 0.0% | $31.08 | +14.6% | Put | 191216100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 3,739,636 | $91.84M | 0.0% | $24.96 | — | NO AMER ENERGY | 33738D101 |
| TRGP | TARGA RES CORP | 1,889,159 | $91.47M | 0.0% | $24.00 | +36.0% | COM | 87612G101 |
| EMR | EMERSON ELEC CO | 1,306,081 | $91.02M | 0.0% | $47.53 | +12.1% | COM | 291011104 |
| MMM | 3M CO | 386,200 | $90.9M | 0.0% | $96.83 | +49.7% | Put | 88579Y101 |
| NKE | NIKE INC | 1,452,125 | $90.83M | 0.0% | $50.40 | +2.7% | Call | 654106103 |
| — | ACTIVISION BLIZZARD INC | 1,432,884 | $90.73M | 0.0% | $48.28 | — | COM | 00507V109 |
| EWW | ISHARES INC | 1,837,278 | $90.56M | 0.0% | $50.68 | — | MSCI MEXICO ETF | 464286822 |
| FDD | FIRST TR STOXX EURO DIV FD | 6,590,925 | $90.49M | 0.0% | $12.70 | — | COMMON SHS | 33735T109 |
| SUB | ISHARES TR | 860,617 | $90.25M | 0.0% | $105.89 | — | SHRT NAT MUN ETF | 464288158 |
| GD | GENERAL DYNAMICS CORP | 442,600 | $90.05M | 0.0% | $122.12 | +39.5% | Put | 369550108 |
| IJT | ISHARES TR | 528,777 | $89.97M | 0.0% | $131.74 | — | S&P SML 600 GWT | 464287887 |
| AEP | AMERICAN ELEC PWR INC | 1,214,654 | $89.36M | 0.0% | $44.91 | +24.8% | COM | 025537101 |
| XRT | SPDR SERIES TRUST | 1,975,098 | $89.23M | 0.0% | $48.58 | — | S&P RETAIL ETF | 78464A714 |
| IFV | FIRST TR EXCHANGE TRADED FD | 4,005,397 | $89.12M | 0.0% | $19.44 | — | DORSEY WRIGHT | 33738R886 |
| PPG | PPG INDS INC | 759,886 | $88.77M | 0.0% | $90.92 | +8.9% | COM | 693506107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,293,924 | $88.63M | 0.0% | $42.70 | — | UNIT LTD PARTN | 726503105 |
| GT | GOODYEAR TIRE & RUBR CO | 2,730,627 | $88.23M | 0.0% | $32.13 | -1.2% | COM | 382550101 |
| NRG | NRG ENERGY INC | 3,075,027 | $87.58M | 0.0% | $18.88 | +19.3% | COM NEW | 629377508 |
| — | TEXAS PAC LD TR | 195,435 | $87.29M | 0.0% | $122.51 | — | SUB CTF PROP I T | 882610108 |
| SMH | VANECK VECTORS ETF TR | 889,818 | $87.03M | 0.0% | $81.27 | — | SEMICONDUCTOR ET | 92189F676 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,343,692 | $86.27M | 0.0% | $19.58 | — | UNIT LTD PARTNER | 226344208 |
| NTES | NETEASE INC | 247,900 | $85.54M | 0.0% | $225.29 | — | Put | 64110W102 |
| GM | GENERAL MTRS CO | 2,076,900 | $85.13M | 0.0% | $27.41 | +38.2% | Put | 37045V100 |
| VDE | VANGUARD WORLD FDS | 857,460 | $84.85M | 0.0% | $99.64 | — | ENERGY ETF | 92204A306 |
| KMB | KIMBERLY CLARK CORP | 702,781 | $84.8M | 0.0% | $82.07 | +6.7% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 736,436 | $84.67M | 0.0% | $64.83 | +17.6% | COM | 744320102 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,818,880 | $84.06M | 0.0% | $32.93 | — | UNIT LTD INT | 822634101 |
| ISRG | INTUITIVE SURGICAL INC | 230,007 | $83.94M | 0.0% | $108.91 | +14.9% | COM NEW | 46120E602 |
| TD | TORONTO DOMINION BK ONT | 1,432,047 | $83.89M | 0.0% | $46.09 | +23.9% | COM NEW | 891160509 |
| SPG | SIMON PPTY GROUP INC NEW | 487,520 | $83.73M | 0.0% | $104.64 | +0.1% | COM | 828806109 |
| — | TC PIPELINES LP | 1,572,397 | $83.5M | 0.0% | $68.36 | — | UT COM LTD PRT | 87233Q108 |
| IBB | ISHARES TR | 781,600 | $83.45M | 0.0% | $144.51 | — | Put | 464287556 |
| FTNT | FORTINET INC | 1,905,720 | $83.26M | 0.0% | $6.58 | +23.9% | COM | 34959E109 |
| D | DOMINION ENERGY INC | 1,024,168 | $83.02M | 0.0% | $45.13 | +25.0% | COM | 25746U109 |
| — | POWERSHARES ETF TRUST II | 3,592,444 | $82.77M | 0.0% | $23.70 | — | SENIOR LN PORT | 73936Q769 |
| INTU | INTUIT | 523,153 | $82.54M | 0.0% | $111.58 | +29.2% | COM | 461202103 |
| — | DOUBLELINE INCOME SOLUTIONS | 4,084,235 | $82.46M | 0.0% | $19.38 | — | COM | 258622109 |
| XLI | SELECT SECTOR SPDR TR | 1,088,300 | $82.35M | 0.0% | $61.33 | — | Call | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 889,600 | $81.74M | 0.0% | $65.71 | +10.6% | Call | 742718109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 3,638,910 | $81.66M | 0.0% | $20.25 | — | COM SHS | 72202D106 |
| SWKS | SKYWORKS SOLUTIONS INC | 859,364 | $81.6M | 0.0% | $70.83 | +22.8% | COM | 83088M102 |
| VXF | VANGUARD INDEX FDS | 729,483 | $81.5M | 0.0% | $88.22 | — | EXTEND MKT ETF | 922908652 |
| WMB | WILLIAMS COS INC DEL | 2,664,131 | $81.23M | 0.0% | $24.60 | -24.4% | COM | 969457100 |
| XLV | SELECT SECTOR SPDR TR | 981,700 | $81.17M | 0.0% | $70.08 | — | Call | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 1,097,400 | $80.79M | 0.0% | $42.91 | +68.1% | Put | 70450Y103 |
| RY | ROYAL BK CDA MONTREAL QUE | 989,359 | $80.78M | 0.0% | $65.96 | +20.2% | COM | 780087102 |
| — | MONSANTO CO NEW | 690,100 | $80.59M | 0.0% | $116.29 | — | Call | 61166W101 |
| HAL | HALLIBURTON CO | 1,647,500 | $80.51M | 0.0% | $37.44 | +0.0% | Put | 406216101 |
| IP | INTL PAPER CO | 1,384,425 | $80.21M | 0.0% | $31.29 | +20.1% | COM | 460146103 |
| DEM | WISDOMTREE TR | 1,763,557 | $79.98M | 0.0% | $39.89 | — | EMER MKT HIGH FD | 97717W315 |
| IJS | ISHARES TR | 520,738 | $79.97M | 0.0% | $125.15 | — | SP SMCP600VL ETF | 464287879 |
| GLW | CORNING INC | 2,499,635 | $79.96M | 0.0% | $17.98 | +40.3% | COM | 219350105 |
| FCX | FREEPORT-MCMORAN INC | 4,211,105 | $79.84M | 0.0% | $13.35 | +2.5% | CL B | 35671D857 |
| — | ALLERGAN PLC | 487,900 | $79.81M | 0.0% | $284.10 | — | Put | G0177J108 |
| ACWX | ISHARES TR | 1,595,883 | $79.72M | 0.0% | $41.27 | — | MSCI ACWI EX US | 464288240 |
| — | CENTURYLINK INC | 4,766,443 | $79.5M | 0.0% | $25.68 | — | COM | 156700106 |
| T | AT&T INC | 2,034,400 | $79.1M | 0.0% | $12.40 | +23.0% | Put | 00206R102 |
| SDOG | ALPS ETF TR | 1,722,061 | $78.87M | 0.0% | $40.36 | — | SECTR DIV DOGS | 00162Q858 |
| NTES | NETEASE INC | 227,297 | $78.43M | 0.0% | $225.29 | — | SPONSORED ADR | 64110W102 |
| BIV | VANGUARD BD INDEX FD INC | 934,848 | $78.37M | 0.0% | $85.23 | — | INTERMED TERM | 921937819 |
| — | SPDR SERIES TRUST | 2,099,272 | $78.05M | 0.0% | $35.89 | — | S&P OILGAS EXP | 78464A730 |
| NSC | NORFOLK SOUTHERN CORP | 537,400 | $77.87M | 0.0% | $92.90 | +22.7% | Put | 655844108 |
| NTES | NETEASE INC | 225,500 | $77.81M | 0.0% | $225.29 | — | Call | 64110W102 |
| GDX | VANECK VECTORS ETF TR | 3,331,900 | $77.43M | 0.0% | $23.09 | — | Call | 92189F106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 259 | $77.08M | 0.0% | $216201.70 | +31.7% | CL A | 084670108 |
| — | CELGENE CORP | 737,700 | $76.99M | 0.0% | $112.76 | — | Put | 151020104 |
| MELI | MERCADOLIBRE INC | 243,855 | $76.73M | 0.0% | $261.45 | +3.4% | COM | 58733R102 |
| QUAL | ISHARES TR | 925,390 | $76.72M | 0.0% | $70.90 | — | USA QUALITY FCTR | 46432F339 |
| PAM | PAMPA ENERGIA S A | 1,133,794 | $76.28M | 0.0% | $58.79 | — | SPONS ADR LVL I | 697660207 |
| MGV | VANGUARD WORLD FD | 996,675 | $76.21M | 0.0% | $60.96 | — | MEGA CAP VAL ETF | 921910840 |
| SPGI | S&P GLOBAL INC | 448,113 | $75.91M | 0.0% | $130.83 | +16.1% | COM | 78409V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,394,637 | $75.83M | 0.0% | $53.64 | — | INTL BD IDX ETF | 92203J407 |
| AAL | AMERICAN AIRLS GROUP INC | 1,456,000 | $75.76M | 0.0% | $42.79 | +13.4% | Put | 02376R102 |
| SEE | SEALED AIR CORP NEW | 1,534,831 | $75.67M | 0.0% | $37.56 | +5.8% | COM | 81211K100 |
| CFG | CITIZENS FINL GROUP INC | 1,793,495 | $75.29M | 0.0% | $20.23 | +38.4% | COM | 174610105 |
| ADNT | ADIENT PLC | 951,905 | $74.92M | 0.0% | $62.96 | +26.4% | ORD SHS | G0084W101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 608,916 | $74.46M | 0.0% | $97.63 | — | VNG RUS2000IDX | 92206C664 |
| — | INGERSOLL-RAND PLC | 829,844 | $74.01M | 0.0% | $66.90 | — | SHS | G47791101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,039,314 | $73.81M | 0.0% | $56.70 | +14.9% | CL A | 192446102 |
| IWV | ISHARES TR | 466,291 | $73.75M | 0.0% | $124.75 | — | RUSSELL 3000 ETF | 464287689 |
| NEAR | ISHARES U S ETF TR | 1,471,459 | $73.75M | 0.0% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| — | DOWDUPONT INC | 1,035,300 | $73.73M | 0.0% | $69.80 | — | Put | 26078J100 |
| XLU | SELECT SECTOR SPDR TR | 1,392,100 | $73.34M | 0.0% | $51.79 | — | Put | 81369Y886 |
| IEUR | ISHARES TR | 1,451,847 | $72.84M | 0.0% | $45.17 | — | CORE MSCI EURO | 46434V738 |
| — | POWERSHARES ETF TR II | 2,464,590 | $72.8M | 0.0% | $28.70 | — | SOVEREIGN DEBT | 73936T573 |
| CFO | VICTORY PORTFOLIOS II | 1,488,235 | $72.63M | 0.0% | $43.39 | — | SHS US 500 ENHA | 92647N782 |
| — | CAVIUM INC | 859,375 | $72.04M | 0.0% | $82.86 | — | COM | 14964U108 |
| STT | STATE STR CORP | 736,910 | $71.93M | 0.0% | $63.43 | +17.3% | COM | 857477103 |
| EWJ | ISHARES INC | 1,200,000 | $71.92M | 0.0% | $55.05 | — | Put | 46434G822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 465,500 | $71.42M | 0.0% | $101.22 | +0.9% | Put | 459200101 |
| PAYX | PAYCHEX INC | 1,046,386 | $71.24M | 0.0% | $38.63 | +33.6% | COM | 704326107 |
| LUV | SOUTHWEST AIRLS CO | 1,087,376 | $71.17M | 0.0% | $40.80 | +30.2% | COM | 844741108 |
| FVC | FIRST TR EXCHANGE TRADED FD | 2,766,598 | $71.03M | 0.0% | $21.38 | — | DORSEY WRIGHT | 33738R878 |
| M | MACYS INC | 2,815,000 | $70.91M | 0.0% | $41.50 | -47.1% | Put | 55616P104 |
| DLTR | DOLLAR TREE INC | 657,579 | $70.56M | 0.0% | $79.27 | +23.3% | COM | 256746108 |
| — | DISCOVER FINL SVCS | 913,425 | $70.26M | 0.0% | $66.70 | — | COM | 254709108 |
| — | MONSANTO CO NEW | 600,800 | $70.16M | 0.0% | $116.29 | — | Put | 61166W101 |
| XME | SPDR SERIES TRUST | 1,928,237 | $70.13M | 0.0% | $30.00 | — | S&P METALS MNG | 78464A755 |
| SYY | SYSCO CORP | 1,154,177 | $70.09M | 0.0% | $35.48 | +29.1% | COM | 871829107 |
| ITB | ISHARES TR | 1,600,000 | $69.95M | 0.0% | $38.40 | — | Put | 464288752 |
| AWK | AMERICAN WTR WKS CO INC NEW | 764,195 | $69.92M | 0.0% | $56.87 | +33.1% | COM | 030420103 |
| — | APTIV PLC | 822,761 | $69.8M | 0.0% | $84.83 | — | SHS | G6095L109 |
| HSBC | HSBC HLDGS PLC | 1,351,244 | $69.78M | 0.0% | $43.46 | — | SPON ADR NEW | 404280406 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,530,902 | $69.78M | 0.0% | $22.82 | — | DORSEY WRT 5 ETF | 33738R605 |
| JCI | JOHNSON CTLS INTL PLC | 1,829,634 | $69.73M | 0.0% | $33.42 | -2.9% | SHS | G51502105 |
| CCL | CARNIVAL CORP | 1,041,198 | $69.1M | 0.0% | $43.77 | +38.8% | UNIT 99/99/9999 | 143658300 |
| CSX | CSX CORP | 1,252,200 | $68.88M | 0.0% | $11.04 | +43.7% | Call | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 1,072,100 | $68.56M | 0.0% | $45.24 | — | Call | 81369Y803 |
| — | VANECK VECTORS ETF TR | 2,630,500 | $68.53M | 0.0% | $27.71 | — | Put | 92189F718 |
| MCK | MCKESSON CORP | 438,909 | $68.45M | 0.0% | $179.94 | -22.8% | COM | 58155Q103 |
| — | CALAMOS STRATEGIC TOTL RETN | 5,664,757 | $68.43M | 0.0% | $11.09 | — | COM SH BEN INT | 128125101 |
| SCZ | ISHARES TR | 1,060,330 | $68.39M | 0.0% | $53.73 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 637,600 | $68.19M | 0.0% | $50.75 | +60.2% | Call | 46625H100 |
| MAC | MACERICH CO | 1,037,650 | $68.15M | 0.0% | $65.53 | — | COM | 554382101 |
| SYK | STRYKER CORP | 439,979 | $68.13M | 0.0% | $100.76 | +38.5% | COM | 863667101 |
| AFL | AFLAC INC | 775,892 | $68.11M | 0.0% | $26.85 | +31.5% | COM | 001055102 |
| — | TE CONNECTIVITY LTD | 715,313 | $67.98M | 0.0% | $73.48 | — | REG SHS | H84989104 |
| CLX | CLOROX CO DEL | 455,867 | $67.81M | 0.0% | $74.63 | +44.1% | COM | 189054109 |
| CNX | CNX RESOURCES CORPORATION | 4,632,876 | $67.78M | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| — | BARRICK GOLD CORP | 4,654,397 | $67.35M | 0.0% | $12.79 | — | COM | 067901108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,131,532 | $66.76M | 0.0% | $24.54 | — | FINLS ALPHADEX | 33734X135 |
| GOOG | ALPHABET INC | 63,651 | $66.6M | 0.0% | $39.40 | +28.2% | Call | 02079K107 |
| — | SPDR SERIES TRUST | 1,787,500 | $66.46M | 0.0% | $35.89 | — | Call | 78464A730 |
| — | PRICELINE GRP INC | 38,200 | $66.38M | 0.0% | $1472.09 | — | Call | 741503403 |
| SLV | ISHARES SILVER TRUST | 4,142,070 | $66.23M | 0.0% | $16.41 | — | ISHARES | 46428Q109 |
| FTI | TECHNIPFMC PLC | 2,112,775 | $66.15M | 0.0% | $20.66 | -7.9% | COM | G87110105 |
| VONG | VANGUARD SCOTTSDALE FDS | 479,220 | $66.15M | 0.0% | $105.13 | — | VNG RUS1000GRW | 92206C680 |
| FISV | FISERV INC | 503,172 | $65.98M | 0.0% | $49.77 | +29.7% | COM | 337738108 |
| — | CTRIP COM INTL LTD | 1,484,781 | $65.48M | 0.0% | $46.42 | — | AMERICAN DEP SHS | 22943F100 |
| BNS | BANK N S HALIFAX | 1,012,404 | $65.33M | 0.0% | $33.52 | +26.5% | COM | 064149107 |
| XYZ | SQUARE INC | 1,873,700 | $64.96M | 0.0% | $22.81 | +60.5% | Put | 852234103 |
| SHW | SHERWIN WILLIAMS CO | 158,420 | $64.96M | 0.0% | $87.49 | +39.8% | COM | 824348106 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,631,113 | $64.92M | 0.0% | $15.04 | — | COM NEW | 64828T201 |
| INTC | INTEL CORP | 1,398,800 | $64.57M | 0.0% | $27.28 | +34.0% | Put | 458140100 |
| NTRS | NORTHERN TR CORP | 646,162 | $64.55M | 0.0% | $68.82 | +9.4% | COM | 665859104 |
| KEY | KEYCORP NEW | 3,199,507 | $64.53M | 0.0% | $10.22 | +27.9% | COM | 493267108 |
| ZTS | ZOETIS INC | 888,836 | $64.03M | 0.0% | $53.50 | +20.5% | CL A | 98978V103 |
| VONV | VANGUARD SCOTTSDALE FDS | 587,132 | $63.74M | 0.0% | $89.54 | — | VNG RUS1000VAL | 92206C714 |
| IWX | ISHARES TR | 1,212,598 | $63.56M | 0.0% | $44.44 | — | RUS TP200 VL ETF | 464289420 |
| ADSK | AUTODESK INC | 606,277 | $63.56M | 0.0% | $58.42 | +99.6% | COM | 052769106 |
| DES | WISDOMTREE TR | 2,185,974 | $63.5M | 0.0% | $42.66 | — | US SMALLCAP DIVD | 97717W604 |
| TV | GRUPO TELEVISA SA | 3,386,256 | $63.22M | 0.0% | $30.29 | — | SPON ADR REP ORD | 40049J206 |
| IWY | ISHARES TR | 862,104 | $63.06M | 0.0% | $50.63 | — | RUS TP200 GR ETF | 464289438 |
| — | ANADARKO PETE CORP | 1,172,423 | $62.89M | 0.0% | $82.12 | — | COM | 032511107 |
| — | TWENTY FIRST CENTY FOX INC | 1,838,733 | $62.74M | 0.0% | $35.11 | — | CL B | 90130A200 |
| AER | AERCAP HOLDINGS NV | 1,192,329 | $62.73M | 0.0% | $42.55 | +20.5% | Call | N00985106 |
| ORCL | ORACLE CORP | 1,325,900 | $62.69M | 0.0% | $38.67 | +12.5% | Put | 68389X105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 870,420 | $62.62M | 0.0% | $50.93 | — | SHS | 337345102 |
| — | CIGNA CORPORATION | 306,942 | $62.34M | 0.0% | $150.00 | — | COM | 125509109 |
| PGR | PROGRESSIVE CORP OHIO | 1,106,627 | $62.33M | 0.0% | $30.15 | +32.5% | COM | 743315103 |
| — | ANDEAVOR | 544,972 | $62.31M | 0.0% | $105.89 | — | COM | 03349M105 |
| — | ISTAR INC | 5,484,783 | $61.98M | 0.0% | $12.32 | — | COM | 45031U101 |
| — | BB&T CORP | 1,246,526 | $61.98M | 0.0% | $44.05 | — | COM | 054937107 |
| — | TRANSCANADA CORP | 1,270,826 | $61.81M | 0.0% | $45.67 | — | COM | 89353D107 |
| — | CTRIP COM INTL LTD | 1,399,290 | $61.71M | 0.0% | $46.42 | — | Put | 22943F100 |
| KBE | SPDR SERIES TRUST | 1,301,499 | $61.61M | 0.0% | $38.84 | — | S&P BK ETF | 78464A797 |
| — | BARRICK GOLD CORP | 4,256,800 | $61.6M | 0.0% | $12.79 | — | Put | 067901108 |
| ALL | ALLSTATE CORP | 587,877 | $61.56M | 0.0% | $62.18 | +31.5% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 583,756 | $61.25M | 0.0% | $57.05 | +25.8% | COM | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,087,852 | $61.23M | 0.0% | $36.48 | +27.7% | COM | 416515104 |
| EL | LAUDER ESTEE COS INC | 480,053 | $61.08M | 0.0% | $76.13 | +42.6% | CL A | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 450,000 | $61.08M | 0.0% | $89.48 | +28.2% | Put | 571903202 |
| — | CALATLANTIC GROUP INC | 1,077,440 | $60.76M | 0.0% | $55.78 | — | COM | 128195104 |
| WMT | WAL-MART STORES INC | 615,100 | $60.74M | 0.0% | $20.41 | +31.4% | Put | 931142103 |
| LNG | CHENIERE ENERGY INC | 1,125,000 | $60.57M | 0.0% | $52.82 | -8.7% | Put | 16411R208 |
| NRG | NRG ENERGY INC | 2,093,900 | $59.63M | 0.0% | $18.88 | +19.3% | Call | 629377508 |
| — | PHILLIPS 66 PARTNERS LP | 1,138,669 | $59.61M | 0.0% | $56.77 | — | COM UNIT REP INT | 718549207 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,014,994 | $59.42M | 0.0% | $46.96 | — | COM SHS | 33734K109 |
| LEN | LENNAR CORP | 938,950 | $59.38M | 0.0% | $41.54 | +25.3% | CL A | 526057104 |
| — | EATON VANCE TX ADV GLBL DIV | 3,423,057 | $59.32M | 0.0% | $16.06 | — | COM | 27828S101 |
| XLY | SELECT SECTOR SPDR TR | 600,000 | $59.21M | 0.0% | $79.19 | — | Put | 81369Y407 |
| — | DUNKIN BRANDS GROUP INC | 912,526 | $58.83M | 0.0% | $45.37 | — | COM | 265504100 |
| BA | BOEING CO | 199,400 | $58.8M | 0.0% | $131.28 | +96.1% | Put | 097023105 |
| WY | WEYERHAEUSER CO | 1,664,658 | $58.7M | 0.0% | $22.57 | +14.1% | COM | 962166104 |
| CAR | AVIS BUDGET GROUP | 1,330,929 | $58.4M | 0.0% | $29.22 | +29.4% | COM | 053774105 |
| DFE | WISDOMTREE TR | 824,618 | $58.19M | 0.0% | $58.81 | — | EUROPE SMCP DV | 97717W869 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 965,842 | $57.93M | 0.0% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| — | ROYAL DUTCH SHELL PLC | 868,100 | $57.91M | 0.0% | $57.93 | — | Call | 780259206 |
| — | VANECK VECTORS ETF TR | 2,403,366 | $57.85M | 0.0% | $24.41 | — | AMT FREE INT ETF | 92189F544 |
| EQIX | EQUINIX INC | 126,845 | $57.49M | 0.0% | $300.67 | +31.6% | COM PAR $0.001 | 29444U700 |
| LNC | LINCOLN NATL CORP IND | 742,329 | $57.06M | 0.0% | $39.69 | +35.4% | COM | 534187109 |
| BMY | BRISTOL MYERS SQUIBB CO | 929,600 | $56.97M | 0.0% | $42.60 | +9.1% | Put | 110122108 |
| ES | EVERSOURCE ENERGY | 899,111 | $56.81M | 0.0% | $37.22 | +27.7% | COM | 30040W108 |
| SHM | SPDR SER TR | 1,180,970 | $56.58M | 0.0% | $48.81 | — | NUVEEN BLMBRG SR | 78468R739 |
| ZBH | ZIMMER BIOMET HLDGS INC | 468,426 | $56.52M | 0.0% | $107.13 | -1.3% | COM | 98956P102 |
| PCAR | PACCAR INC | 794,746 | $56.49M | 0.0% | $30.43 | +12.4% | COM | 693718108 |
| RIO | RIO TINTO PLC | 1,058,606 | $56.03M | 0.0% | $42.32 | — | SPONSORED ADR | 767204100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 856,485 | $55.71M | 0.0% | $61.45 | -9.9% | COM | 00971T101 |
| — | HOLLY ENERGY PARTNERS L P | 1,713,386 | $55.67M | 0.0% | $31.54 | — | COM UT LTD PTN | 435763107 |
| — | EATON VANCE LTD DUR INCOME F | 4,072,810 | $55.59M | 0.0% | $14.01 | — | COM | 27828H105 |
| CWB | SPDR SERIES TRUST | 1,098,126 | $55.56M | 0.0% | $47.13 | — | BLMBRG BRC CNVRT | 78464A359 |
| PANW | PALO ALTO NETWORKS INC | 382,010 | $55.37M | 0.0% | $21.90 | +11.1% | COM | 697435105 |
| KHC | KRAFT HEINZ CO | 711,700 | $55.34M | 0.0% | $51.26 | +4.2% | Call | 500754106 |
| EWA | ISHARES INC | 2,366,969 | $54.84M | 0.0% | $20.99 | — | MSCI AUST ETF | 464286103 |
| — | CANADIAN PAC RY LTD | 300,000 | $54.83M | 0.0% | $161.62 | — | Put | 13645T100 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,194,886 | $54.78M | 0.0% | $46.36 | — | COM UNIT | 874697105 |
| ITB | ISHARES TR | 1,250,100 | $54.65M | 0.0% | $38.40 | — | Call | 464288752 |
| — | UNILEVER PLC | 986,583 | $54.6M | 0.0% | $40.79 | — | SPON ADR NEW | 904767704 |
| EMN | EASTMAN CHEM CO | 587,618 | $54.44M | 0.0% | $59.77 | +15.1% | COM | 277432100 |
| GMF | SPDR INDEX SHS FDS | 519,477 | $54.33M | 0.0% | $85.94 | — | ASIA PACIF ETF | 78463X301 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,869,199 | $54.28M | 0.0% | $27.17 | — | UNT LTD PARTN | 03673L103 |
| MRK | MERCK & CO INC | 963,300 | $54.2M | 0.0% | $40.22 | +6.9% | Put | 58933Y105 |
| ADI | ANALOG DEVICES INC | 606,120 | $53.96M | 0.0% | $55.34 | +37.5% | COM | 032654105 |
| — | ISHARES INC | 1,603,223 | $53.74M | 0.0% | $33.50 | — | MSCI RUSSIA ETF | 46434G798 |
| — | TWENTY FIRST CENTY FOX INC | 1,542,533 | $53.26M | 0.0% | $32.85 | — | CL A | 90130A101 |
| EBAY | EBAY INC | 1,406,229 | $53.07M | 0.0% | $26.98 | +22.4% | COM | 278642103 |
| — | TIME WARNER INC | 580,100 | $53.06M | 0.0% | $80.73 | — | Call | 887317303 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,305,064 | $52.97M | 0.0% | $34.40 | — | INDLS PROD DUR | 33734X150 |
| — | VANECK VECTORS ETF TR | 2,491,471 | $52.84M | 0.0% | $21.54 | — | RUSSIA ETF | 92189F403 |
| CBOE | CBOE GLOBAL MARKETS INC | 422,577 | $52.65M | 0.0% | $63.01 | +67.3% | COM | 12503M108 |
| ABBV | ABBVIE INC | 544,000 | $52.61M | 0.0% | $40.36 | +65.7% | Put | 00287Y109 |
| IXC | ISHARES TR | 1,463,783 | $52.04M | 0.0% | $33.47 | — | GLOBAL ENERG ETF | 464287341 |
| LEA | LEAR CORP | 293,901 | $51.92M | 0.0% | $119.79 | +24.5% | COM NEW | 521865204 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,256,253 | $51.91M | 0.0% | $35.85 | — | ROBO GLB ETF | 301505707 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,029,629 | $51.63M | 0.0% | $49.99 | — | GUGG ULTR SH DUR | 18383M654 |
| YUMC | YUM CHINA HLDGS INC | 1,289,997 | $51.63M | 0.0% | $32.14 | +28.0% | COM | 98850P109 |
| IYH | ISHARES TR | 296,248 | $51.62M | 0.0% | $147.53 | — | US HLTHCARE ETF | 464287762 |
| ENB | ENBRIDGE INC | 1,319,231 | $51.59M | 0.0% | $24.66 | -5.5% | COM | 29250N105 |
| — | MFA FINL INC | 6,506,732 | $51.53M | 0.0% | $8.01 | — | COM | 55272X102 |
| — | GENERAL ELECTRIC CO | 2,952,200 | $51.52M | 0.0% | $25.99 | — | Call | 369604103 |
| REGN | REGENERON PHARMACEUTICALS | 136,744 | $51.41M | 0.0% | $420.43 | -4.2% | COM | 75886F107 |
| SO | SOUTHERN CO | 1,068,768 | $51.4M | 0.0% | $30.38 | +20.0% | COM | 842587107 |
| — | CORNERSTONE ONDEMAND INC | 1,452,991 | $51.34M | 0.0% | $35.46 | — | COM | 21925Y103 |
| — | CONNS INC | 1,443,443 | $51.31M | 0.0% | $23.40 | — | COM | 208242107 |
| FIS | FIDELITY NATL INFORMATION SV | 544,712 | $51.25M | 0.0% | $74.13 | +9.5% | COM | 31620M106 |
| EXPE | EXPEDIA INC DEL | 426,216 | $51.05M | 0.0% | $121.17 | +3.4% | COM NEW | 30212P303 |
| — | CENTURYLINK INC | 3,059,700 | $51.04M | 0.0% | $25.68 | — | Put | 156700106 |
| BAX | BAXTER INTL INC | 789,400 | $51.03M | 0.0% | $36.04 | +54.8% | COM | 071813109 |
| MNST | MONSTER BEVERAGE CORP NEW | 805,250 | $50.96M | 0.0% | $24.94 | +20.1% | COM | 61174X109 |
| — | GLAXOSMITHKLINE PLC | 1,436,497 | $50.95M | 0.0% | $43.30 | — | SPONSORED ADR | 37733W105 |
| FTV | FORTIVE CORP | 702,924 | $50.86M | 0.0% | $30.87 | +43.5% | COM | 34959J108 |
| — | PIONEER NAT RES CO | 293,808 | $50.78M | 0.0% | $161.54 | — | COM | 723787107 |
| URI | UNITED RENTALS INC | 294,730 | $50.67M | 0.0% | $108.16 | +36.3% | COM | 911363109 |
| — | POWERSHARES ETF TRUST | 445,183 | $50.56M | 0.0% | $91.37 | — | FTSE RAFI 1000 | 73935X583 |
| ROST | ROSS STORES INC | 629,378 | $50.51M | 0.0% | $52.85 | +22.0% | COM | 778296103 |
| ITOT | ISHARES TR | 825,045 | $50.44M | 0.0% | $59.09 | — | CORE S&P TTL STK | 464287150 |
| STKL | SUNOPTA INC | 6,499,308 | $50.37M | 0.0% | $6.65 | +25.5% | COM | 8676EP108 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 709,950 | $50.07M | 0.0% | $66.71 | — | JPMORGAN DIVER | 46641Q407 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 331,719 | $49.99M | 0.0% | $106.19 | +32.8% | SHS | G96629103 |
| HPQ | HP INC | 2,372,623 | $49.85M | 0.0% | $12.56 | +29.3% | COM | 40434L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 251,300 | $49.81M | 0.0% | $160.76 | +18.1% | Call | 084670702 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 369,544 | $49.76M | 0.0% | $144.90 | -4.3% | SHS USD | G50871105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 416,384 | $49.67M | 0.0% | $81.24 | +40.8% | COM | V7780T103 |
| ITA | ISHARES TR | 263,310 | $49.53M | 0.0% | $138.43 | — | US AER DEF ETF | 464288760 |
| MPC | MARATHON PETE CORP | 750,354 | $49.51M | 0.0% | $37.66 | +26.1% | COM | 56585A102 |
| NUE | NUCOR CORP | 776,703 | $49.38M | 0.0% | $39.62 | +23.6% | COM | 670346105 |
| VIS | VANGUARD WORLD FDS | 344,151 | $49M | 0.0% | $108.18 | — | INDUSTRIAL ETF | 92204A603 |
| HCSG | HEALTHCARE SVCS GRP INC | 928,819 | $48.97M | 0.0% | $37.31 | +40.5% | COM | 421906108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,984,797 | $48.95M | 0.0% | $23.50 | — | COM | 41013V100 |
| ISRG | INTUITIVE SURGICAL INC | 134,100 | $48.94M | 0.0% | $108.91 | +14.9% | Put | 46120E602 |
| FXL | FIRST TR EXCHANGE TRADED FD | 947,784 | $48.64M | 0.0% | $43.32 | — | TECH ALPHADEX | 33734X176 |
| LQD | ISHARES TR | 400,000 | $48.62M | 0.0% | $118.83 | — | Put | 464287242 |
| — | ORBITAL ATK INC | 369,046 | $48.53M | 0.0% | $86.96 | — | COM | 68557N103 |
| LUV | SOUTHWEST AIRLS CO | 739,900 | $48.43M | 0.0% | $40.80 | +30.2% | Call | 844741108 |
| INDA | ISHARES TR | 1,341,211 | $48.38M | 0.0% | $29.78 | — | MSCI INDIA ETF | 46429B598 |
| MOAT | VANECK VECTORS ETF TR | 1,137,993 | $48.31M | 0.0% | $32.81 | — | MORNINGSTAR WIDE | 92189F643 |
| — | BLACKROCK MULTI-SECTOR INC T | 2,659,210 | $48.26M | 0.0% | $16.98 | — | COM | 09258A107 |
| — | POWERSHARES ETF TR II | 1,876,838 | $48.16M | 0.0% | $25.01 | — | VAR RATE PFD POR | 73937B597 |
| DGRO | ISHARES TR | 1,382,534 | $48.09M | 0.0% | $29.05 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 938,576 | $48.03M | 0.0% | $41.91 | — | US DIVIDEND EQ | 808524797 |
| NOW | SERVICENOW INC | 366,087 | $47.73M | 0.0% | $16.07 | +54.7% | COM | 81762P102 |
| — | POWERSHARES ETF TRUST | 924,114 | $47.71M | 0.0% | $42.14 | — | DWA MOMENTUM PTF | 73935X153 |
| STWD | STARWOOD PPTY TR INC | 2,234,146 | $47.7M | 0.0% | $21.85 | — | COM | 85571B105 |
| — | CBS CORP NEW | 806,493 | $47.58M | 0.0% | $59.41 | — | CL B | 124857202 |
| FBT | FIRST TR EXCHANGE TRADED FD | 381,683 | $47.55M | 0.0% | $106.41 | — | NY ARCA BIOTECH | 33733E203 |
| EA | ELECTRONIC ARTS INC | 450,945 | $47.38M | 0.0% | $85.59 | +26.3% | COM | 285512109 |
| EPI | WISDOMTREE TR | 1,696,143 | $47.22M | 0.0% | $22.88 | — | INDIA ERNGS FD | 97717W422 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,565,567 | $47.11M | 0.0% | $25.88 | — | SHS | 336917109 |
| EUFN | ISHARES TR | 2,017,738 | $47.03M | 0.0% | $20.55 | — | MSCI EURO FL ETF | 464289180 |
| — | ARISTA NETWORKS INC | 199,494 | $47M | 0.0% | $77.41 | — | COM | 040413106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 313,582 | $46.99M | 0.0% | $120.39 | +23.0% | COM | 92532F100 |
| MKC | MCCORMICK & CO INC | 459,492 | $46.83M | 0.0% | $36.91 | +15.6% | COM NON VTG | 579780206 |
| PNR | PENTAIR PLC | 659,761 | $46.59M | 0.0% | $36.05 | +14.8% | SHS | G7S00T104 |
| — | TOTAL S A | 839,700 | $46.42M | 0.0% | $50.13 | — | Call | 89151E109 |
| — | RYDEX ETF TRUST | 439,626 | $46.09M | 0.0% | $81.18 | — | GUG S&P500 PU GR | 78355W403 |
| ARCC | ARES CAP CORP | 2,929,454 | $46.05M | 0.0% | $5.89 | +27.0% | COM | 04010L103 |
| — | KANSAS CITY SOUTHERN | 437,500 | $46.03M | 0.0% | $94.94 | — | Put | 485170302 |
| SCHP | SCHWAB STRATEGIC TR | 829,365 | $45.97M | 0.0% | $55.02 | — | US TIPS ETF | 808524870 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 763,881 | $45.87M | 0.0% | $54.92 | — | DIV RTN INT EQ | 46641Q209 |
| COP | CONOCOPHILLIPS | 833,500 | $45.75M | 0.0% | $42.56 | -6.8% | Call | 20825C104 |
| VLUE | ISHARES TR | 546,232 | $45.68M | 0.0% | $70.04 | — | EDGE MSCI USA VL | 46432F388 |
| — | SPECTRA ENERGY PARTNERS LP | 1,154,415 | $45.65M | 0.0% | $45.72 | — | COM | 84756N109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 744,910 | $45.58M | 0.0% | $47.81 | — | COM SHS | 33735K108 |
| — | DYNEGY INC NEW DEL | 3,828,206 | $45.36M | 0.0% | $11.84 | — | COM | 26817R108 |
| — | UNITED STATES NATL GAS FUND | 7,764,000 | $45.26M | 0.0% | $6.43 | — | Put | 912318201 |
| HII | HUNTINGTON INGALLS INDS INC | 191,951 | $45.24M | 0.0% | $157.51 | +26.7% | COM | 446413106 |
| — | ANADARKO PETE CORP | 840,000 | $45.06M | 0.0% | $82.12 | — | Put | 032511107 |
| EWY | ISHARES INC | 600,000 | $44.96M | 0.0% | $65.00 | — | Put | 464286772 |
| PLD | PROLOGIS INC | 693,267 | $44.72M | 0.0% | $40.79 | +27.5% | COM | 74340W103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,245,055 | $44.62M | 0.0% | $14.40 | — | COM | 670657105 |
| XLI | SELECT SECTOR SPDR TR | 589,500 | $44.61M | 0.0% | $61.33 | — | Put | 81369Y704 |
| — | CREDIT SUISSE GROUP | 2,485,330 | $44.36M | 0.0% | $16.31 | — | SPONSORED ADR | 225401108 |
| NWL | NEWELL BRANDS INC | 1,435,314 | $44.35M | 0.0% | $29.32 | -19.1% | COM | 651229106 |
| SLB | SCHLUMBERGER LTD | 655,500 | $44.17M | 0.0% | $58.48 | -12.4% | Call | 806857108 |
| — | TWITTER INC | 1,820,306 | $43.7M | 0.0% | $23.88 | — | COM | 90184L102 |
| — | RICE MIDSTREAM PARTNERS LP | 2,033,472 | $43.66M | 0.0% | $22.85 | — | UNIT LTD PARTN | 762819100 |
| EPAM | EPAM SYS INC | 406,228 | $43.64M | 0.0% | $70.44 | +40.5% | COM | 29414B104 |
| QCOM | QUALCOMM INC | 680,670 | $43.58M | 0.0% | $49.89 | -1.8% | Call | 747525103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 905,026 | $43.48M | 0.0% | $48.11 | — | SENIOR LN FD | 33738D309 |
| — | VANECK VECTORS ETF TR | 1,388,472 | $43.32M | 0.0% | $32.29 | — | HIGH YLD MUN ETF | 92189F361 |
| — | KANSAS CITY SOUTHERN | 411,637 | $43.31M | 0.0% | $94.94 | — | COM NEW | 485170302 |
| FPX | FIRST TR EXCHANGE TRADED FD | 631,876 | $43.12M | 0.0% | $59.09 | — | US EQTY OPPT ETF | 336920103 |
| INTC | INTEL CORP | 933,500 | $43.09M | 0.0% | $27.28 | +34.0% | Call | 458140100 |
| — | VANECK VECTORS ETF TR | 1,650,987 | $43.01M | 0.0% | $27.71 | — | OIL SVCS ETF | 92189F718 |
| ILMN | ILLUMINA INC | 195,479 | $42.71M | 0.0% | $179.44 | +14.7% | COM | 452327109 |
| IXUS | ISHARES TR | 676,205 | $42.66M | 0.0% | $56.19 | — | CORE MSCI TOTAL | 46432F834 |
| ALGN | ALIGN TECHNOLOGY INC | 191,252 | $42.49M | 0.0% | $115.82 | +96.1% | COM | 016255101 |
| DXC | DXC TECHNOLOGY CO | 446,947 | $42.41M | 0.0% | $68.76 | +11.8% | COM | 23355L106 |
| AMGN | AMGEN INC | 243,400 | $42.33M | 0.0% | $121.40 | +13.8% | Put | 031162100 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,759,547 | $42.23M | 0.0% | $22.21 | — | COM | 19248A109 |
| DGRW | WISDOMTREE TR | 1,018,644 | $42.2M | 0.0% | $30.97 | — | US QTLY DIV GRT | 97717X669 |
| USFD | US FOODS HLDG CORP | 1,321,368 | $42.19M | 0.0% | $27.76 | +2.0% | COM | 912008109 |
| SRLN | SSGA ACTIVE ETF TR | 891,365 | $42.05M | 0.0% | $47.68 | — | BLKSTN GSOSRLN | 78467V608 |
| — | CHIMERA INVT CORP | 2,272,899 | $42M | 0.0% | $16.46 | — | COM NEW | 16934Q208 |
| — | TWO HBRS INVT CORP | 2,583,084 | $42M | 0.0% | $16.26 | — | COM NEW | 90187B408 |
| SCI | SERVICE CORP INTL | 1,124,756 | $41.98M | 0.0% | $27.04 | +32.3% | COM | 817565104 |
| BCE | BCE INC | 872,732 | $41.9M | 0.0% | $24.06 | +19.6% | COM NEW | 05534B760 |
| — | SUNTRUST BKS INC | 648,170 | $41.87M | 0.0% | $52.54 | — | COM | 867914103 |
| ACWI | ISHARES TR | 579,826 | $41.8M | 0.0% | $61.02 | — | MSCI ACWI ETF | 464288257 |
| IMCB | ISHARES TR | 224,991 | $41.77M | 0.0% | $151.50 | — | MRGSTR MD CP ETF | 464288208 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 807,971 | $41.72M | 0.0% | $51.86 | — | FST LOW OPPT EFT | 33739Q200 |
| — | UNILEVER N V | 740,216 | $41.69M | 0.0% | $40.08 | — | N Y SHS NEW | 904784709 |
| FXH | FIRST TR EXCHANGE TRADED FD | 597,162 | $41.68M | 0.0% | $62.05 | — | HLTH CARE ALPH | 33734X143 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,859,731 | $41.55M | 0.0% | $20.42 | — | COM SHS BEN IN | 09257P105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 628,440 | $41.3M | 0.0% | $53.10 | — | COM SHS | 33735B108 |
| — | HESS CORP | 868,500 | $41.23M | 0.0% | $54.54 | — | Put | 42809H107 |
| — | TATA MTRS LTD | 1,246,600 | $41.23M | 0.0% | $36.11 | — | Put | 876568502 |
| VSS | VANGUARD INTL EQUITY INDEX F | 345,264 | $41.17M | 0.0% | $97.79 | — | FTSE SMCAP ETF | 922042718 |
| SCHV | SCHWAB STRATEGIC TR | 752,697 | $41.15M | 0.0% | $49.84 | — | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 1,067,800 | $40.9M | 0.0% | $20.40 | +37.1% | Put | 17275R102 |
| — | BUNGE LIMITED | 609,500 | $40.88M | 0.0% | $68.84 | — | Put | G16962105 |
| — | NUVEEN PFD & INCM SECURTIES | 4,004,180 | $40.84M | 0.0% | $9.25 | — | COM | 67072C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 267,204 | $40.78M | 0.0% | $95.66 | +27.4% | COM | 459506101 |
| — | STARS GROUP INC | 1,749,091 | $40.75M | 0.0% | $20.55 | — | COM | 85570W100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,950,000 | $40.52M | 0.0% | $24.60 | — | Put | 91911K102 |
| — | DOMINION ENERGY MIDSTRM PRTN | 1,329,964 | $40.5M | 0.0% | $31.84 | — | COM UT REP LTD | 257454108 |
| PHM | PULTE GROUP INC | 1,216,071 | $40.43M | 0.0% | $17.44 | +62.7% | COM | 745867101 |
| SNY | SANOFI | 939,915 | $40.42M | 0.0% | $45.36 | — | SPONSORED ADR | 80105N105 |
| — | NORDSTROM INC | 849,891 | $40.27M | 0.0% | $65.20 | — | COM | 655664100 |
| GLD | SPDR GOLD TRUST | 325,600 | $40.26M | 0.0% | $119.26 | — | Put | 78463V107 |
| — | POWERSHARES ETF TR II | 728,882 | $40.1M | 0.0% | $45.17 | — | KBW BK PORT | 73937B746 |
| — | AGRIUM INC | 348,445 | $40.07M | 0.0% | $95.93 | — | COM | 008916108 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,246,771 | $40.06M | 0.0% | $14.71 | — | COM | 46131B100 |
| — | TRUECAR INC | 3,566,053 | $39.94M | 0.0% | $10.82 | — | COM | 89785L107 |
| XHB | SPDR SERIES TRUST | 900,320 | $39.85M | 0.0% | $41.13 | — | S&P HOMEBUILD | 78464A888 |
| XLP | SELECT SECTOR SPDR TR | 700,300 | $39.84M | 0.0% | $53.07 | — | Put | 81369Y308 |
| CAT | CATERPILLAR INC DEL | 252,700 | $39.82M | 0.0% | $86.53 | +34.4% | Put | 149123101 |
| GEL | GENESIS ENERGY L P | 1,780,734 | $39.8M | 0.0% | $28.09 | — | UNIT LTD PARTN | 371927104 |
| — | BUNGE LIMITED | 592,500 | $39.74M | 0.0% | $68.84 | — | Call | G16962105 |
| IEV | ISHARES TR | 840,151 | $39.71M | 0.0% | $40.95 | — | EUROPE ETF | 464287861 |
| VTR | VENTAS INC | 661,487 | $39.7M | 0.0% | $45.24 | -1.6% | COM | 92276F100 |
| AAL | AMERICAN AIRLS GROUP INC | 762,313 | $39.66M | 0.0% | $42.79 | +13.4% | COM | 02376R102 |
| ACWV | ISHARES INC | 469,595 | $39.6M | 0.0% | $72.51 | — | MIN VOL GBL ETF | 464286525 |
| SJNK | SPDR SER TR | 1,432,151 | $39.47M | 0.0% | $28.21 | — | BLOOMBERG SRT TR | 78468R408 |
| — | POWERSHARES ETF TR II | 2,644,917 | $39.3M | 0.0% | $14.87 | — | PFD PORTFOLIO | 73936T565 |
| BMO | BANK MONTREAL QUE | 490,682 | $39.27M | 0.0% | $44.18 | +26.7% | COM | 063671101 |
| ALK | ALASKA AIR GROUP INC | 533,103 | $39.19M | 0.0% | $64.97 | +4.1% | COM | 011659109 |
| — | AON PLC | 292,045 | $39.13M | 0.0% | $118.00 | — | SHS CL A | G0408V102 |
| HD | HOME DEPOT INC | 205,700 | $38.99M | 0.0% | $92.96 | +52.4% | Put | 437076102 |
| HEZU | ISHARES TR | 1,307,855 | $38.99M | 0.0% | $26.59 | — | CUR HD EURZN ETF | 46434V639 |
| FITB | FIFTH THIRD BANCORP | 1,284,568 | $38.97M | 0.0% | $16.17 | +32.9% | COM | 316773100 |
| TAL | TAL ED GROUP | 1,301,871 | $38.68M | 0.0% | $39.95 | — | SPONSORED ADS | 874080104 |
| ECON | COLUMBIA ETF TR II | 1,374,190 | $38.66M | 0.0% | $23.80 | — | EMRG MARKETS ETF | 19762B509 |
| TSLA | TESLA INC | 124,044 | $38.62M | 0.0% | $19.54 | +11.3% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 670,000 | $38.48M | 0.0% | $40.30 | +17.6% | Call | 855244109 |
| — | SALESFORCE COM INC | 25,076,000 | $38.4M | 0.0% | $1.34 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| NVO | NOVO-NORDISK A S | 712,812 | $38.26M | 0.0% | $42.95 | — | ADR | 670100205 |
| ADM | ARCHER DANIELS MIDLAND CO | 954,491 | $38.26M | 0.0% | $33.45 | -3.3% | COM | 039483102 |
| HLF | HERBALIFE LTD | 564,616 | $38.23M | 0.0% | $31.20 | +12.3% | COM USD SHS | G4412G101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 278,921 | $38.2M | 0.0% | $105.76 | — | 500 GRTH IDX F | 921932505 |
| EZM | WISDOMTREE TR | 960,507 | $38.11M | 0.0% | $54.77 | — | US MIDCP EARNING | 97717W570 |
| FAST | FASTENAL CO | 696,640 | $38.1M | 0.0% | $9.04 | +11.1% | COM | 311900104 |
| VLO | VALERO ENERGY CORP NEW | 413,800 | $38.03M | 0.0% | $48.03 | +24.3% | Put | 91913Y100 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,355,394 | $38.02M | 0.0% | $20.03 | — | COM | 167250109 |
| CNI | CANADIAN NATL RY CO | 457,480 | $37.74M | 0.0% | $56.57 | +22.4% | COM | 136375102 |
| NEM | NEWMONT MINING CORP | 1,003,006 | $37.63M | 0.0% | $17.73 | +64.3% | COM | 651639106 |
| — | POWERSHARES ETF TR II | 883,723 | $37.5M | 0.0% | $36.46 | — | PWRSHS SP500 LOW | 73937B654 |
| BFOR | ALPS ETF TR | 900,366 | $37.44M | 0.0% | $31.56 | — | BARRONS 400 ETF | 00162Q726 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,764,222 | $37.21M | 0.0% | $21.16 | — | GUG BULL2018 E | 18383M530 |
| CNI | CANADIAN NATL RY CO | 450,000 | $37.13M | 0.0% | $56.57 | +22.4% | Put | 136375102 |
| — | VIACOM INC NEW | 1,204,855 | $37.12M | 0.0% | $41.48 | — | CL B | 92553P201 |
| XLY | SELECT SECTOR SPDR TR | 376,100 | $37.12M | 0.0% | $79.19 | — | Call | 81369Y407 |
| EFG | ISHARES TR | 456,951 | $36.9M | 0.0% | $68.79 | — | EAFE GRWTH ETF | 464288885 |
| AXP | AMERICAN EXPRESS CO | 371,200 | $36.86M | 0.0% | $76.79 | +11.0% | Put | 025816109 |
| SU | SUNCOR ENERGY INC NEW | 998,800 | $36.68M | 0.0% | $22.64 | +13.1% | Call | 867224107 |
| TMUS | T MOBILE US INC | 576,820 | $36.63M | 0.0% | $39.74 | +48.3% | COM | 872590104 |
| — | POWERSHARES ETF TRUST | 281,794 | $36.6M | 0.0% | $99.27 | — | FTSE US1500 SM | 73935X567 |
| — | VEREIT INC | 4,697,300 | $36.59M | 0.0% | $8.32 | — | COM | 92339V100 |
| PTLC | PACER FDS TR | 1,276,637 | $36.55M | 0.0% | $24.93 | — | TRENDP US LAR CP | 69374H105 |
| — | KAYNE ANDERSON MLP INVT CO | 1,917,914 | $36.54M | 0.0% | $27.42 | — | COM | 486606106 |
| — | EATON VANCE TAX ADVT DIV INC | 1,568,239 | $36.49M | 0.0% | $20.45 | — | COM | 27828G107 |
| LII | LENNOX INTL INC | 175,224 | $36.49M | 0.0% | $114.87 | +53.9% | COM | 526107107 |
| MDT | MEDTRONIC PLC | 451,500 | $36.46M | 0.0% | $60.43 | +7.5% | Put | G5960L103 |
| WELL | WELLTOWER INC | 567,739 | $36.2M | 0.0% | $45.76 | +10.1% | COM | 95040Q104 |
| OXY | OCCIDENTAL PETE CORP DEL | 491,500 | $36.2M | 0.0% | $56.27 | -2.0% | Call | 674599105 |
| NFLX | NETFLIX INC | 187,710 | $36.03M | 0.0% | $14.00 | +37.6% | Call | 64110L106 |
| — | FIREEYE INC | 2,530,000 | $35.93M | 0.0% | $25.84 | — | Put | 31816Q101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,492,546 | $35.91M | 0.0% | $10.85 | +45.6% | COM | 41068X100 |
| — | CYS INVTS INC | 4,459,932 | $35.81M | 0.0% | $8.17 | — | COM | 12673A108 |
| — | ARRIS INTL INC | 1,392,516 | $35.77M | 0.0% | $23.63 | — | SHS | G0551A103 |
| DIS | DISNEY WALT CO | 332,445 | $35.74M | 0.0% | $87.86 | +10.7% | Call | 254687106 |
| STIP | ISHARES TR | 357,007 | $35.65M | 0.0% | $100.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| VRSK | VERISK ANALYTICS INC | 369,447 | $35.47M | 0.0% | $82.78 | +4.5% | COM | 92345Y106 |
| AZO | AUTOZONE INC | 49,800 | $35.43M | 0.0% | $652.16 | -2.0% | Call | 053332102 |
| DLS | WISDOMTREE TR | 460,677 | $35.38M | 0.0% | $63.99 | — | INTL SMCAP DIV | 97717W760 |
| AMD | ADVANCED MICRO DEVICES INC | 3,437,200 | $35.33M | 0.0% | $10.76 | +8.6% | Put | 007903107 |
| EPP | ISHARES INC | 738,387 | $35.3M | 0.0% | $44.08 | — | MSCI PAC JP ETF | 464286665 |
| NGL | NGL ENERGY PARTNERS LP | 2,506,886 | $35.22M | 0.0% | $16.71 | — | COM UNIT REPST | 62913M107 |
| — | BLACKSTONE GROUP L P | 1,097,900 | $35.16M | 0.0% | $33.15 | — | Put | 09253U108 |
| TPR | TAPESTRY INC | 794,267 | $35.13M | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| — | HANESBRANDS INC | 1,678,676 | $35.1M | 0.0% | $31.24 | — | COM | 410345102 |
| MA | MASTERCARD INCORPORATED | 231,700 | $35.07M | 0.0% | $93.66 | +51.8% | Put | 57636Q104 |
| KLAC | KLA-TENCOR CORP | 332,714 | $34.96M | 0.0% | $84.25 | +10.3% | COM | 482480100 |
| XLB | SELECT SECTOR SPDR TR | 576,800 | $34.91M | 0.0% | $52.92 | — | Call | 81369Y100 |
| XRT | SPDR SERIES TRUST | 770,000 | $34.79M | 0.0% | $48.58 | — | Put | 78464A714 |
| GIS | GENERAL MLS INC | 585,900 | $34.74M | 0.0% | $37.03 | +9.5% | Put | 370334104 |
| LOGI | LOGITECH INTL S A | 1,030,300 | $34.66M | 0.0% | $19.52 | +58.6% | SHS | H50430232 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 399,338 | $34.6M | 0.0% | $67.25 | +35.9% | COM | 33616C100 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,226,504 | $34.38M | 0.0% | $16.05 | — | COM | 67071L106 |
| MGC | VANGUARD WORLD FD | 373,574 | $34.29M | 0.0% | $71.98 | — | MEGA CAP INDEX | 921910873 |
| COST | COSTCO WHSL CORP NEW | 184,000 | $34.25M | 0.0% | $126.77 | +21.8% | Put | 22160K105 |
| — | NEW ORIENTAL ED & TECH GRP I | 363,422 | $34.16M | 0.0% | $57.34 | — | SPON ADR | 647581107 |
| INFY | INFOSYS LTD | 2,100,000 | $34.06M | 0.0% | $15.61 | — | Put | 456788108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,908,401 | $34.05M | 0.0% | $17.10 | — | SHS | N31738102 |
| SHYG | ISHARES TR | 722,378 | $34.05M | 0.0% | $47.57 | — | 0-5YR HI YL CP | 46434V407 |
| DGS | WISDOMTREE TR | 652,389 | $34.02M | 0.0% | $43.41 | — | EMG MKTS SMCAP | 97717W281 |
| VONE | VANGUARD SCOTTSDALE FDS | 277,560 | $34M | 0.0% | $100.66 | — | VNG RUS1000IDX | 92206C730 |
| FLEX | FLEX LTD | 1,883,826 | $33.89M | 0.0% | $11.75 | +15.0% | ORD | Y2573F102 |
| — | INTERCEPT PHARMACEUTICALS IN | 579,120 | $33.83M | 0.0% | $118.81 | — | Call | 45845P108 |
| CDC | VICTORY PORTFOLIOS II | 725,296 | $33.67M | 0.0% | $42.50 | — | SHS US EQ INCM | 92647N824 |
| — | CANADIAN PAC RY LTD | 184,227 | $33.67M | 0.0% | $161.62 | — | COM | 13645T100 |
| CAH | CARDINAL HEALTH INC | 544,673 | $33.37M | 0.0% | $55.35 | -12.4% | COM | 14149Y108 |
| — | WESTROCK CO | 526,855 | $33.3M | 0.0% | $55.37 | — | COM | 96145D105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 2,327,778 | $33.17M | 0.0% | $12.73 | — | COM | 6706ER101 |
| — | DELL TECHNOLOGIES INC | 407,511 | $33.12M | 0.0% | $53.69 | — | COM CL V | 24703L103 |
| — | BLACKROCK CR ALLCTN INC TR | 2,485,465 | $33.11M | 0.0% | $13.06 | — | COM | 092508100 |
| PMT | PENNYMAC MTG INVT TR | 2,048,586 | $32.92M | 0.0% | $18.33 | — | COM | 70931T103 |
| SMDV | PROSHARES TR | 596,281 | $32.91M | 0.0% | $52.05 | — | RUSS 2000 DIVD | 74347B698 |
| SPSB | SPDR SERIES TRUST | 1,081,477 | $32.9M | 0.0% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| AAP | ADVANCE AUTO PARTS INC | 329,947 | $32.89M | 0.0% | $116.67 | -30.8% | COM | 00751Y106 |
| EPI | WISDOMTREE TR | 1,180,000 | $32.85M | 0.0% | $22.88 | — | Put | 97717W422 |
| HAS | HASBRO INC | 359,980 | $32.72M | 0.0% | $66.88 | +5.2% | COM | 418056107 |
| — | TWITTER INC | 1,361,700 | $32.69M | 0.0% | $23.88 | — | Put | 90184L102 |
| — | MACQUARIE INFRASTRUCTURE COR | 506,373 | $32.51M | 0.0% | $72.55 | — | COM | 55608B105 |
| HSIC | SCHEIN HENRY INC | 464,931 | $32.49M | 0.0% | $65.18 | -11.0% | COM | 806407102 |
| LVS | LAS VEGAS SANDS CORP | 466,700 | $32.43M | 0.0% | $41.11 | +36.8% | Put | 517834107 |
| GM | GENERAL MTRS CO | 790,800 | $32.41M | 0.0% | $27.41 | +38.2% | Call | 37045V100 |
| CTAS | CINTAS CORP | 207,567 | $32.35M | 0.0% | $25.62 | +36.7% | COM | 172908105 |
| LULU | LULULEMON ATHLETICA INC | 411,298 | $32.32M | 0.0% | $59.47 | +12.1% | COM | 550021109 |
| — | COHEN & STEERS LTD DUR PFD I | 1,239,140 | $32.3M | 0.0% | $24.03 | — | COM | 19248C105 |
| MFC | MANULIFE FINL CORP | 1,548,240 | $32.3M | 0.0% | $18.10 | +14.8% | COM | 56501R106 |
| DOV | DOVER CORP | 319,749 | $32.29M | 0.0% | $58.65 | +16.2% | COM | 260003108 |
| — | VMWARE INC | 257,013 | $32.21M | 0.0% | $77.77 | — | CL A COM | 928563402 |
| — | RYDEX ETF TRUST | 485,564 | $32.19M | 0.0% | $56.19 | — | GUG S&P500 PU VA | 78355W304 |
| — | CERNER CORP | 475,546 | $32.05M | 0.0% | $62.00 | — | COM | 156782104 |
| — | MAXIM INTEGRATED PRODS INC | 612,951 | $32.05M | 0.0% | $43.20 | — | COM | 57772K101 |
| — | SKECHERS U S A INC | 843,928 | $31.93M | 0.0% | $31.86 | — | CL A | 830566105 |
| WDC | WESTERN DIGITAL CORP | 400,608 | $31.86M | 0.0% | $44.24 | +32.2% | COM | 958102105 |
| NEM | NEWMONT MINING CORP | 847,500 | $31.8M | 0.0% | $17.73 | +64.3% | Put | 651639106 |
| EFV | ISHARES TR | 575,963 | $31.8M | 0.0% | $48.75 | — | EAFE VALUE ETF | 464288877 |
| ULTA | ULTA BEAUTY INC | 141,989 | $31.76M | 0.0% | $193.27 | +9.5% | COM | 90384S303 |
| TLT | ISHARES TR | 250,000 | $31.71M | 0.0% | $126.46 | — | Call | 464287432 |
| PSA | PUBLIC STORAGE | 151,739 | $31.71M | 0.0% | $143.96 | +5.1% | COM | 74460D109 |
| XLV | SELECT SECTOR SPDR TR | 381,800 | $31.57M | 0.0% | $70.08 | — | Put | 81369Y209 |
| GPC | GENUINE PARTS CO | 332,005 | $31.54M | 0.0% | $70.58 | +2.1% | COM | 372460105 |
| EWU | ISHARES TR | 880,378 | $31.54M | 0.0% | $31.63 | — | MSCI UK ETF NEW | 46435G334 |
| GVI | ISHARES TR | 286,640 | $31.46M | 0.0% | $110.26 | — | INTRM GOV CR ETF | 464288612 |
| — | FANG HLDGS LTD | 5,636,281 | $31.45M | 0.0% | $4.57 | — | ADR | 30711Y102 |
| GSLC | GOLDMAN SACHS ETF TR | 589,187 | $31.44M | 0.0% | $44.47 | — | EQUITY ETF | 381430503 |
| — | OPPENHEIMER ETF TR | 611,442 | $31.42M | 0.0% | $42.72 | — | LARGE CAP REV ET | 68386C104 |
| T | AT&T INC | 802,700 | $31.21M | 0.0% | $12.40 | +23.0% | Call | 00206R102 |
| BXMT | BLACKSTONE MTG TR INC | 967,144 | $31.12M | 0.0% | $30.61 | — | COM CL A | 09257W100 |
| PVH | PVH CORP | 226,336 | $31.05M | 0.0% | $121.87 | +5.9% | COM | 693656100 |
| — | POWERSHARES ETF TRUST | 798,109 | $30.98M | 0.0% | $31.92 | — | DYNM LRG CP VL | 73935X708 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,971,486 | $30.97M | 0.0% | $15.62 | — | COM SHS BEN IN | 09257R101 |
| PSX | PHILLIPS 66 | 306,000 | $30.95M | 0.0% | $58.04 | +19.4% | Put | 718546104 |
| — | HARRIS CORP DEL | 218,104 | $30.89M | 0.0% | $96.11 | — | COM | 413875105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 49,849 | $30.88M | 0.0% | $409.99 | +56.0% | COM | 592688105 |
| OMC | OMNICOM GROUP INC | 423,453 | $30.84M | 0.0% | $53.41 | +0.3% | COM | 681919106 |
| — | PARSLEY ENERGY INC | 1,046,190 | $30.8M | 0.0% | $29.37 | — | CL A | 701877102 |
| — | ZYNGA INC | 7,679,352 | $30.72M | 0.0% | $2.64 | — | CL A | 98986T108 |
| DWM | WISDOMTREE TR | 550,113 | $30.68M | 0.0% | $49.20 | — | INTL EQUITY FD | 97717W703 |
| VIGI | VANGUARD WHITEHALL FDS INC | 462,697 | $30.68M | 0.0% | $59.09 | — | INTL DVD ETF | 921946810 |
| F | FORD MTR CO DEL | 2,455,000 | $30.66M | 0.0% | $8.05 | -0.5% | Put | 345370860 |
| — | COHEN & STEERS QUALITY RLTY | 2,418,813 | $30.6M | 0.0% | $12.30 | — | COM | 19247L106 |
| WSM | WILLIAMS SONOMA INC | 591,454 | $30.58M | 0.0% | $22.59 | -6.2% | COM | 969904101 |
| — | VANECK VECTORS ETF TR | 1,440,000 | $30.54M | 0.0% | $21.54 | — | Put | 92189F403 |
| — | APOLLO GLOBAL MGMT LLC | 910,831 | $30.49M | 0.0% | $19.46 | — | CL A SHS | 037612306 |
| RCI | ROGERS COMMUNICATIONS INC | 598,440 | $30.48M | 0.0% | $44.66 | +16.7% | CL B | 775109200 |
| CE | CELANESE CORP DEL | 283,988 | $30.41M | 0.0% | $52.59 | +73.0% | COM SER A | 150870103 |
| — | DR PEPPER SNAPPLE GROUP INC | 312,724 | $30.35M | 0.0% | $82.68 | — | COM | 26138E109 |
| EXPE | EXPEDIA INC DEL | 253,000 | $30.3M | 0.0% | $121.17 | +3.4% | Put | 30212P303 |
| WHR | WHIRLPOOL CORP | 179,200 | $30.22M | 0.0% | $171.06 | -1.0% | Put | 963320106 |
| XLU | SELECT SECTOR SPDR TR | 573,500 | $30.21M | 0.0% | $51.79 | — | Call | 81369Y886 |
| — | APACHE CORP | 714,592 | $30.17M | 0.0% | $56.75 | — | COM | 037411105 |
| XLP | SELECT SECTOR SPDR TR | 528,700 | $30.08M | 0.0% | $53.07 | — | Call | 81369Y308 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,284,669 | $30.02M | 0.0% | $22.62 | — | SHS BEN INT | 112830104 |
| CNQ | CANADIAN NAT RES LTD | 838,572 | $29.95M | 0.0% | $9.89 | +15.8% | COM | 136385101 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,159,274 | $29.82M | 0.0% | $23.17 | — | COM NEW | 042315507 |
| GS | GOLDMAN SACHS GROUP INC | 117,000 | $29.81M | 0.0% | $169.92 | +20.7% | Call | 38141G104 |
| CAT | CATERPILLAR INC DEL | 189,000 | $29.78M | 0.0% | $86.53 | +34.4% | Call | 149123101 |
| BA | BOEING CO | 100,700 | $29.7M | 0.0% | $131.28 | +96.1% | Call | 097023105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 3,126,947 | $29.61M | 0.0% | $8.33 | — | COM SH BEN INT N | 021060207 |
| — | CALAMOS CONV OPP AND INC FD | 2,644,385 | $29.59M | 0.0% | $11.21 | — | SH BEN INT | 128117108 |
| HTGC | HERCULES CAPITAL INC | 2,253,223 | $29.56M | 0.0% | $14.42 | -9.3% | COM | 427096508 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,656,000 | $29.54M | 0.0% | $17.10 | — | Put | N31738102 |
| AGNC | AGNC INVT CORP | 1,457,542 | $29.43M | 0.0% | $18.50 | — | COM | 00123Q104 |
| A | AGILENT TECHNOLOGIES INC | 439,199 | $29.41M | 0.0% | $49.16 | +29.2% | COM | 00846U101 |
| QDF | FLEXSHARES TR | 653,105 | $29.41M | 0.0% | $39.29 | — | QUALT DIVD IDX | 33939L860 |
| — | POWERSHARES ETF TR II | 958,194 | $29.41M | 0.0% | $30.55 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | GGP INC | 1,255,158 | $29.36M | 0.0% | $23.37 | — | COM | 36174X101 |
| PKG | PACKAGING CORP AMER | 242,926 | $29.29M | 0.0% | $78.96 | +15.1% | COM | 695156109 |
| — | NUSTAR ENERGY LP | 971,785 | $29.11M | 0.0% | $52.30 | — | UNIT COM | 67058H102 |
| — | TOTAL SYS SVCS INC | 367,765 | $29.09M | 0.0% | $63.88 | — | COM | 891906109 |
| — | MTGE INVT CORP | 1,563,027 | $28.92M | 0.0% | $15.80 | — | COM | 55378A105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 262,800 | $28.9M | 0.0% | $91.37 | — | 500 VAL IDX FD | 921932703 |
| AVY | AVERY DENNISON CORP | 251,208 | $28.85M | 0.0% | $65.00 | +43.9% | COM | 053611109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 408,500 | $28.82M | 0.0% | $48.82 | +26.7% | Call | 45866F104 |
| — | WYNDHAM WORLDWIDE CORP | 248,700 | $28.82M | 0.0% | $95.96 | — | Call | 98310W108 |
| MS | MORGAN STANLEY | 547,972 | $28.75M | 0.0% | $27.48 | +44.6% | Call | 617446448 |
| WYNN | WYNN RESORTS LTD | 170,400 | $28.73M | 0.0% | $83.16 | +69.5% | Put | 983134107 |
| — | INTERXION HOLDING N.V | 486,992 | $28.7M | 0.0% | $30.45 | — | SHS | N47279109 |
| BF/B | BROWN FORMAN CORP | 417,149 | $28.65M | 0.0% | $34.84 | +17.6% | CL B | 115637209 |
| BHP | BHP BILLITON LTD | 622,561 | $28.63M | 0.0% | $38.34 | — | SPONSORED ADR | 088606108 |
| — | XILINX INC | 423,919 | $28.58M | 0.0% | $55.97 | — | COM | 983919101 |
| AMAT | APPLIED MATLS INC | 558,500 | $28.55M | 0.0% | $31.25 | +58.1% | Put | 038222105 |
| BGS | B & G FOODS INC NEW | 810,620 | $28.49M | 0.0% | $16.57 | +2.3% | COM | 05508R106 |
| KO | COCA COLA CO | 620,700 | $28.48M | 0.0% | $31.08 | +14.6% | Call | 191216100 |
| CFA | VICTORY PORTFOLIOS II | 583,244 | $28.45M | 0.0% | $43.79 | — | SHS US 500 VOLA | 92647N766 |
| — | RANDGOLD RES LTD | 287,682 | $28.45M | 0.0% | $86.60 | — | ADR | 752344309 |
| AVB | AVALONBAY CMNTYS INC | 159,362 | $28.43M | 0.0% | $135.44 | +1.1% | COM | 053484101 |
| — | PINNACLE ENTMT INC NEW | 867,201 | $28.38M | 0.0% | $32.26 | — | COM | 72348Y105 |
| IGV | ISHARES TR | 183,621 | $28.38M | 0.0% | $105.91 | — | NA TEC SFTWR ETF | 464287515 |
| FXD | FIRST TR EXCHANGE TRADED FD | 674,170 | $28.38M | 0.0% | $38.29 | — | CONSUMR DISCRE | 33734X101 |
| PM | PHILIP MORRIS INTL INC | 268,200 | $28.34M | 0.0% | $53.62 | +29.8% | Put | 718172109 |
| BWX | SPDR SERIES TRUST | 992,796 | $28.23M | 0.0% | $28.84 | — | BLOMBERG INTL TR | 78464A516 |
| VTEB | VANGUARD MUN BD FD INC | 543,980 | $28.11M | 0.0% | $50.74 | — | TAX EXEMPT BD | 922907746 |
| — | HD SUPPLY HLDGS INC | 700,874 | $28.06M | 0.0% | $32.42 | — | COM | 40416M105 |
| PFG | PRINCIPAL FINL GROUP INC | 397,124 | $28.02M | 0.0% | $44.84 | +12.2% | COM | 74251V102 |
| DRI | DARDEN RESTAURANTS INC | 291,800 | $28.02M | 0.0% | $54.59 | +23.6% | COM | 237194105 |
| — | POWERSHARES ETF TR II | 617,091 | $28M | 0.0% | $39.45 | — | S&P400 LOVL PT | 73937B647 |
| — | WESTERN ASSET HIGH INCM FD I | 4,017,518 | $28M | 0.0% | $7.31 | — | COM | 95766J102 |
| WYNN | WYNN RESORTS LTD | 166,020 | $27.99M | 0.0% | $83.16 | +69.5% | COM | 983134107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 573,616 | $27.86M | 0.0% | $48.38 | — | FIRST TR TA HIYL | 33738D408 |
| SNAP | SNAP INC | 1,902,300 | $27.79M | 0.0% | $16.60 | -12.2% | Put | 83304A106 |
| PYPL | PAYPAL HLDGS INC | 376,600 | $27.73M | 0.0% | $42.91 | +68.1% | Call | 70450Y103 |
| — | SAFETY INCOME & GROWTH INC | 1,573,416 | $27.69M | 0.0% | $18.55 | — | COM | 78649D104 |
| — | EQT GP HLDGS LP | 1,024,064 | $27.55M | 0.0% | $29.05 | — | COM UNIT REP | 26885J103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,110,470 | $27.53M | 0.0% | $20.70 | +33.2% | COM | 101137107 |
| DHI | D R HORTON INC | 538,605 | $27.51M | 0.0% | $29.34 | +45.2% | COM | 23331A109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,733,194 | $27.47M | 0.0% | $14.58 | — | SPONSORED ADR | 98980A105 |
| DSI | ISHARES TR | 279,427 | $27.45M | 0.0% | $77.71 | — | MSCI KLD400 SOC | 464288570 |
| UBS | UBS GROUP AG | 1,490,442 | $27.41M | 0.0% | $17.21 | +1.0% | Call | H42097107 |
| MCO | MOODYS CORP | 185,638 | $27.4M | 0.0% | $123.29 | +10.6% | COM | 615369105 |
| UNM | UNUM GROUP | 499,052 | $27.39M | 0.0% | $43.29 | +24.0% | COM | 91529Y106 |
| CGBD | TCG BDC INC | 1,360,456 | $27.26M | 0.0% | $6.68 | +0.4% | COM | 872280102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 310,143 | $27.25M | 0.0% | $27.40 | +41.9% | COM | 595017104 |
| VDC | VANGUARD WORLD FDS | 185,496 | $27.09M | 0.0% | $130.86 | — | CONSUM STP ETF | 92204A207 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,473,856 | $27.06M | 0.0% | $11.13 | — | COM | 09255P107 |
| — | TPG SPECIALTY LENDING INC | 1,365,750 | $27.04M | 0.0% | $17.72 | — | COM | 87265K102 |
| IXN | ISHARES TR | 175,879 | $27.03M | 0.0% | $99.36 | — | GLOBAL TECH ETF | 464287291 |
| — | LIBERTY ALL STAR EQUITY FD | 4,286,427 | $27M | 0.0% | $5.47 | — | SH BEN INT | 530158104 |
| — | MORGAN STANLEY EM MKTS DM DE | 3,504,278 | $26.98M | 0.0% | $8.99 | — | COM | 617477104 |
| ET | ENERGY TRANSFER EQUITY L P | 1,563,200 | $26.98M | 0.0% | $20.54 | — | Call | 29273V100 |
| PWR | QUANTA SVCS INC | 689,177 | $26.95M | 0.0% | $33.46 | +10.0% | COM | 74762E102 |
| EES | WISDOMTREE TR | 744,029 | $26.95M | 0.0% | $47.54 | — | US SMALLCP ERNGS | 97717W562 |
| XHB | SPDR SERIES TRUST | 608,000 | $26.91M | 0.0% | $41.13 | — | Put | 78464A888 |
| ED | CONSOLIDATED EDISON INC | 316,128 | $26.85M | 0.0% | $44.57 | +43.8% | COM | 209115104 |
| VAW | VANGUARD WORLD FDS | 195,800 | $26.77M | 0.0% | $104.13 | — | MATERIALS ETF | 92204A801 |
| IYG | ISHARES TR | 205,017 | $26.74M | 0.0% | $99.77 | — | U.S. FIN SVC ETF | 464287770 |
| AZO | AUTOZONE INC | 37,500 | $26.68M | 0.0% | $652.16 | -2.0% | Put | 053332102 |
| ALLY | ALLY FINL INC | 914,558 | $26.67M | 0.0% | $16.81 | +23.7% | COM | 02005N100 |
| LADR | LADDER CAP CORP | 1,956,236 | $26.66M | 0.0% | $13.55 | — | CL A | 505743104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,930,075 | $26.65M | 0.0% | $27.95 | — | COM | 29250R106 |
| PFE | PFIZER INC | 733,400 | $26.56M | 0.0% | $19.55 | +21.7% | Put | 717081103 |
| — | BROOKFIELD ASSET MGMT INC | 609,283 | $26.53M | 0.0% | $40.37 | — | CL A LTD VT SH | 112585104 |
| ROP | ROPER TECHNOLOGIES INC | 102,189 | $26.47M | 0.0% | $177.01 | +38.2% | COM | 776696106 |
| — | SPRINT CORP | 4,493,600 | $26.47M | 0.0% | $6.15 | — | Put | 85207U105 |
| — | CHINA MOBILE LIMITED | 523,572 | $26.46M | 0.0% | $56.86 | — | SPONSORED ADR | 16941M109 |
| EWT | ISHARES INC | 729,194 | $26.4M | 0.0% | $33.23 | — | MSCI TAIWAN ETF | 46434G772 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 161,563 | $26.39M | 0.0% | $115.65 | +26.9% | CL A | 78410G104 |
| APH | AMPHENOL CORP NEW | 300,598 | $26.39M | 0.0% | $15.10 | +34.8% | CL A | 032095101 |
| — | RYDEX ETF TRUST | 138,693 | $26.35M | 0.0% | $146.63 | — | GUGGENHM S&P 500 | 78355W205 |
| ARI | APOLLO COML REAL EST FIN INC | 1,427,611 | $26.34M | 0.0% | $16.85 | — | COM | 03762U105 |
| HDB | HDFC BANK LTD | 258,515 | $26.28M | 0.0% | $66.05 | — | ADR REPS 3 SHS | 40415F101 |
| MHK | MOHAWK INDS INC | 94,637 | $26.11M | 0.0% | $193.31 | +38.8% | COM | 608190104 |
| IYF | ISHARES TR | 217,756 | $26.01M | 0.0% | $96.01 | — | U.S. FINLS ETF | 464287788 |
| UAL | UNITED CONTL HLDGS INC | 385,530 | $25.98M | 0.0% | $56.25 | +10.8% | COM | 910047109 |
| EWL | ISHARES INC | 729,960 | $25.97M | 0.0% | $31.85 | — | MSCI SWITZERLAND | 464286749 |
| CINF | CINCINNATI FINL CORP | 346,190 | $25.95M | 0.0% | $50.84 | +17.8% | COM | 172062101 |
| — | POWERSHARES ETF TR II | 559,496 | $25.88M | 0.0% | $37.55 | — | S&P600 LOVL PT | 73937B639 |
| KRE | SPDR SERIES TRUST | 439,100 | $25.84M | 0.0% | $48.14 | — | Call | 78464A698 |
| SOXX | ISHARES TR | 152,156 | $25.84M | 0.0% | $126.88 | — | PHLX SEMICND ETF | 464287523 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 659,405 | $25.76M | 0.0% | $31.85 | — | EUROPE ALPHADEX | 33737J117 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 412,526 | $25.73M | 0.0% | $53.99 | — | DEV MRK EX US | 33737J174 |
| IYR | ISHARES TR | 317,400 | $25.71M | 0.0% | $77.68 | — | Call | 464287739 |
| DWX | SPDR INDEX SHS FDS | 621,500 | $25.61M | 0.0% | $40.07 | — | S&P INTL ETF | 78463X772 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88,500 | $25.58M | 0.0% | $8.31 | -28.2% | Call | 169656105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 931,041 | $25.52M | 0.0% | $23.30 | — | RBA INDL ETF | 33738R704 |
| — | CBRE CLARION GLOBAL REAL EST | 3,218,150 | $25.49M | 0.0% | $8.76 | — | COM | 12504G100 |
| — | HERTZ GLOBAL HLDGS INC | 1,153,200 | $25.49M | 0.0% | $25.54 | — | Put | 42806J106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,182,531 | $25.39M | 0.0% | $13.40 | — | ORD | G5876H105 |
| IGM | ISHARES TR | 150,092 | $25.33M | 0.0% | $114.44 | — | N AMER TECH ETF | 464287549 |
| — | WELLS FARGO INCOME OPPORTUNI | 3,014,139 | $25.32M | 0.0% | $8.40 | — | WF INC OPPTY FD | 94987B105 |
| HYS | PIMCO ETF TR | 251,844 | $25.3M | 0.0% | $100.44 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ADVANCED ACCELERATOR APPLIC | 309,651 | $25.27M | 0.0% | $81.56 | — | SPONSORED ADS | 00790T100 |
| — | LABORATORY CORP AMER HLDGS | 158,398 | $25.27M | 0.0% | $139.17 | — | COM NEW | 50540R409 |
| — | BLACKROCK LTD DURATION INC T | 1,584,475 | $25.18M | 0.0% | $15.43 | — | COM SHS | 09249W101 |
| MKL | MARKEL CORP | 22,100 | $25.18M | 0.0% | $930.43 | +17.5% | COM | 570535104 |
| INFY | INFOSYS LTD | 1,549,892 | $25.14M | 0.0% | $15.61 | — | SPONSORED ADR | 456788108 |
| IHI | ISHARES TR | 144,672 | $25.1M | 0.0% | $136.22 | — | U.S. MED DVC ETF | 464288810 |
| NBIS | YANDEX N V | 765,667 | $25.08M | 0.0% | $31.54 | — | SHS CLASS A | N97284108 |
| MSCI | MSCI INC | 198,140 | $25.07M | 0.0% | $81.99 | +39.8% | COM | 55354G100 |
| MLM | MARTIN MARIETTA MATLS INC | 113,272 | $25.04M | 0.0% | $181.67 | +8.5% | COM | 573284106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,125,356 | $24.91M | 0.0% | $18.38 | +2.2% | COM | 962879102 |
| CASY | CASEYS GEN STORES INC | 222,388 | $24.89M | 0.0% | $107.79 | +0.1% | COM | 147528103 |
| — | FIRST TR INTER DUR PFD & IN | 1,019,321 | $24.84M | 0.0% | $23.14 | — | COM | 33718W103 |
| — | WESTERN ASSET HIGH INCM OPP | 4,895,167 | $24.82M | 0.0% | $4.96 | — | COM | 95766K109 |
| REGN | REGENERON PHARMACEUTICALS | 66,000 | $24.81M | 0.0% | $420.43 | -4.2% | Put | 75886F107 |
| WDC | WESTERN DIGITAL CORP | 310,000 | $24.65M | 0.0% | $44.24 | +32.2% | Put | 958102105 |
| — | UNITED STATES STL CORP NEW | 700,000 | $24.63M | 0.0% | $24.12 | — | Put | 912909108 |
| — | CONTINENTAL RESOURCES INC | 465,000 | $24.63M | 0.0% | $41.48 | — | Put | 212015101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,614,453 | $24.6M | 0.0% | $15.18 | — | COM SH BEN INT | 67070X101 |
| CMA | COMERICA INC | 282,699 | $24.54M | 0.0% | $46.69 | +20.5% | COM | 200340107 |
| — | WESTERN GAS PARTNERS LP | 509,800 | $24.52M | 0.0% | $63.47 | — | Put | 958254104 |
| AZO | AUTOZONE INC | 34,407 | $24.48M | 0.0% | $652.16 | -2.0% | COM | 053332102 |
| ACM | AECOM | 658,315 | $24.46M | 0.0% | $32.24 | +8.5% | COM | 00766T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,289,837 | $24.44M | 0.0% | $48.67 | — | SPONSORED ADR | 881624209 |
| JBHT | HUNT J B TRANS SVCS INC | 211,706 | $24.34M | 0.0% | $89.06 | +12.3% | COM | 445658107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 689,538 | $24.27M | 0.0% | $28.39 | — | NASD TECH DIV | 33738R118 |
| — | KELLOGG CO | 357,047 | $24.27M | 0.0% | $44.26 | +1.0% | COM | 487836108 |
| IQDF | FLEXSHARES TR | 905,644 | $24.26M | 0.0% | $24.73 | — | INTL QLTDV IDX | 33939L837 |
| IAT | ISHARES TR | 492,207 | $24.26M | 0.0% | $42.58 | — | US REGNL BKS ETF | 464288778 |
| CM | CDN IMPERIAL BK COMM TORONTO | 248,990 | $24.25M | 0.0% | $25.08 | +23.2% | COM | 136069101 |
| IYC | ISHARES TR | 135,230 | $24.24M | 0.0% | $144.02 | — | U.S. CNSM SV ETF | 464287580 |
| QCOM | QUALCOMM INC | 378,500 | $24.23M | 0.0% | $49.89 | -1.8% | Put | 747525103 |
| — | ALPS ETF TR | 720,000 | $24.19M | 0.0% | $33.27 | — | SPROTT JR GLD | 00162Q585 |
| GD | GENERAL DYNAMICS CORP | 118,700 | $24.15M | 0.0% | $122.12 | +39.5% | Call | 369550108 |
| — | ISRAEL CHEMICALS LTD | 5,976,428 | $24.14M | 0.0% | $4.16 | — | SHS | M5920A109 |
| LVS | LAS VEGAS SANDS CORP | 347,238 | $24.13M | 0.0% | $41.11 | +36.8% | COM | 517834107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 351,774 | $24.08M | 0.0% | $44.89 | +11.8% | COM | 34964C106 |
| H | HYATT HOTELS CORP | 327,002 | $24.05M | 0.0% | $50.20 | +30.4% | COM CL A | 448579102 |
| — | MARATHON OIL CORP | 1,416,722 | $23.98M | 0.0% | $19.23 | — | COM | 565849106 |
| PPL | PPL CORP | 774,553 | $23.97M | 0.0% | $21.94 | +13.4% | COM | 69351T106 |
| INCY | INCYTE CORP | 251,933 | $23.86M | 0.0% | $83.47 | +25.2% | COM | 45337C102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 798,149 | $23.85M | 0.0% | $28.58 | — | RISNG DIVD ACHIV | 33738R506 |
| — | GOLDCORP INC NEW | 1,847,988 | $23.6M | 0.0% | $16.94 | — | COM | 380956409 |
| FDX | FEDEX CORP | 94,500 | $23.58M | 0.0% | $159.36 | +24.9% | Put | 31428X106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 449,584 | $23.58M | 0.0% | $53.18 | — | MORTG-BACK SEC | 92206C771 |
| RFDI | FIRST TR EXCH TRADED FD III | 367,712 | $23.56M | 0.0% | $62.06 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | MELLANOX TECHNOLOGIES LTD | 364,026 | $23.55M | 0.0% | $64.31 | — | SHS | M51363113 |
| — | TWENTY FIRST CENTY FOX INC | 680,700 | $23.5M | 0.0% | $32.85 | — | Call | 90130A101 |
| PFE | PFIZER INC | 648,400 | $23.48M | 0.0% | $19.55 | +21.7% | Call | 717081103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 939,486 | $23.44M | 0.0% | $22.46 | — | COM UNIT RP LP | 960417103 |
| — | BUNGE LIMITED | 347,949 | $23.34M | 0.0% | $68.84 | — | COM | G16962105 |
| CHD | CHURCH & DWIGHT INC | 465,030 | $23.33M | 0.0% | $40.62 | +4.2% | COM | 171340102 |
| — | SPLUNK INC | 281,200 | $23.3M | 0.0% | $60.77 | — | COM | 848637104 |
| JNJ | JOHNSON & JOHNSON | 166,700 | $23.29M | 0.0% | $86.83 | +27.8% | Put | 478160104 |
| SLRC | SOLAR CAP LTD | 1,150,593 | $23.25M | 0.0% | $7.04 | +37.9% | COM | 83413U100 |
| — | ISHARES TR | 918,357 | $23.24M | 0.0% | $25.52 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| EWC | ISHARES INC | 782,943 | $23.21M | 0.0% | $27.18 | — | MSCI CDA ETF | 464286509 |
| — | RYDEX ETF TRUST | 162,197 | $23.19M | 0.0% | $101.56 | — | GUG S&P500EQWTTE | 78355W817 |
| SAN | BANCO SANTANDER SA | 3,530,221 | $23.09M | 0.0% | $6.20 | — | ADR | 05964H105 |
| BKR | BAKER HUGHES A GE CO | 728,115 | $23.04M | 0.0% | $27.77 | -7.9% | CL A | 05722G100 |
| ESGE | ISHARES INC | 311,631 | $23.03M | 0.0% | $68.99 | — | MSCI EM ESG OPZ | 46434G863 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 92,900 | $22.98M | 0.0% | $190.97 | — | Call | 78467X109 |
| XHB | SPDR SERIES TRUST | 518,700 | $22.96M | 0.0% | $41.13 | — | Call | 78464A888 |
| PII | POLARIS INDS INC | 185,067 | $22.95M | 0.0% | $114.38 | +3.7% | COM | 731068102 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,592,091 | $22.94M | 0.0% | $15.59 | — | COM | 74433A109 |
| VIPS | VIPSHOP HLDGS LTD | 1,957,450 | $22.94M | 0.0% | $11.67 | — | SPONSORED ADR | 92763W103 |
| — | TIFFANY & CO NEW | 220,598 | $22.93M | 0.0% | $78.36 | — | COM | 886547108 |
| — | PEOPLES UNITED FINANCIAL INC | 1,222,798 | $22.87M | 0.0% | $16.30 | — | COM | 712704105 |
| VNO | VORNADO RLTY TR | 292,427 | $22.86M | 0.0% | $87.10 | — | SH BEN INT | 929042109 |
| RWT | REDWOOD TR INC | 1,540,937 | $22.84M | 0.0% | $17.59 | — | COM | 758075402 |
| — | HESS CORP | 480,439 | $22.81M | 0.0% | $54.54 | — | COM | 42809H107 |
| IUSV | ISHARES TR | 409,536 | $22.69M | 0.0% | $58.80 | — | CORE S&P US VLU | 464287663 |
| — | CA INC | 681,576 | $22.68M | 0.0% | $33.51 | — | COM | 12673P105 |
| — | ISHARES TR | 908,566 | $22.6M | 0.0% | $25.03 | — | IBONDS DEC19 ETF | 46434VAU4 |
| NWL | NEWELL BRANDS INC | 731,000 | $22.59M | 0.0% | $29.32 | -19.1% | Call | 651229106 |
| NWL | NEWELL BRANDS INC | 731,000 | $22.59M | 0.0% | $29.32 | -19.1% | Put | 651229106 |
| CSCO | CISCO SYS INC | 589,500 | $22.58M | 0.0% | $20.40 | +37.1% | Call | 17275R102 |
| TRIP | TRIPADVISOR INC | 653,978 | $22.54M | 0.0% | $36.17 | -11.2% | COM | 896945201 |
| CAG | CONAGRA BRANDS INC | 597,257 | $22.5M | 0.0% | $25.25 | +3.4% | COM | 205887102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 490,216 | $22.49M | 0.0% | $33.29 | — | CLOUD COMPUTING | 33734X192 |
| TSN | TYSON FOODS INC | 277,085 | $22.46M | 0.0% | $44.29 | +38.7% | CL A | 902494103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 645,043 | $22.44M | 0.0% | $29.68 | — | MLTFCTR LRG CAP | 47804J107 |
| LNG | CHENIERE ENERGY INC | 416,146 | $22.41M | 0.0% | $52.82 | -8.7% | COM NEW | 16411R208 |
| ING | ING GROEP N V | 1,211,422 | $22.36M | 0.0% | $14.53 | — | SPONSORED ADR | 456837103 |
| DG | DOLLAR GEN CORP NEW | 240,417 | $22.36M | 0.0% | $66.59 | +16.3% | COM | 256677105 |
| — | NEW YORK MTG TR INC | 3,623,899 | $22.36M | 0.0% | $6.83 | — | COM PAR $.02 | 649604501 |
| — | BOARDWALK PIPELINE PARTNERS | 1,730,625 | $22.34M | 0.0% | $16.70 | — | UT LTD PARTNER | 096627104 |
| — | ALEXION PHARMACEUTICALS INC | 186,800 | $22.34M | 0.0% | $124.00 | — | Call | 015351109 |
| UNH | UNITEDHEALTH GROUP INC | 101,300 | $22.33M | 0.0% | $99.78 | +86.5% | Put | 91324P102 |
| WHR | WHIRLPOOL CORP | 132,332 | $22.32M | 0.0% | $171.06 | -1.0% | COM | 963320106 |
| — | ISHARES TR | 892,701 | $22.3M | 0.0% | $25.08 | — | IBONDS DEC22 ETF | 46434VBA7 |
| HLT | HILTON WORLDWIDE HLDGS INC | 278,388 | $22.23M | 0.0% | $57.09 | +26.2% | COM | 43300A203 |
| — | UNITED STATES NATL GAS FUND | 3,796,541 | $22.13M | 0.0% | $6.43 | — | UNIT PAR $0.001 | 912318201 |
| — | SINA CORP | 220,144 | $22.08M | 0.0% | $86.35 | — | ORD | G81477104 |
| SNPS | SYNOPSYS INC | 258,735 | $22.05M | 0.0% | $72.57 | +19.2% | COM | 871607107 |
| — | HERTZ GLOBAL HLDGS INC | 994,800 | $21.98M | 0.0% | $25.54 | — | Call | 42806J106 |
| — | GLOBAL X FDS | 2,219,238 | $21.88M | 0.0% | $10.65 | — | GLBL X MLP ETF | 37950E473 |
| — | ENCANA CORP | 1,639,893 | $21.86M | 0.0% | $10.81 | — | COM | 292505104 |
| — | CONTINENTAL RESOURCES INC | 411,761 | $21.81M | 0.0% | $41.48 | — | COM | 212015101 |
| — | ENVESTNET INC | 437,438 | $21.81M | 0.0% | $39.75 | — | COM | 29404K106 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,548,716 | $21.77M | 0.0% | $14.64 | — | COM | 67066V101 |
| WAT | WATERS CORP | 112,685 | $21.77M | 0.0% | $161.42 | +19.6% | COM | 941848103 |
| — | PALO ALTO NETWORKS INC | 15,925,000 | $21.77M | 0.0% | $1.36 | — | NOTE 7/0 | 697435AB1 |
| ESS | ESSEX PPTY TR INC | 90,008 | $21.73M | 0.0% | $180.11 | +6.1% | COM | 297178105 |
| VALE | VALE S A | 1,775,000 | $21.71M | 0.0% | $8.65 | — | Put | 91912E105 |
| IYJ | ISHARES TR | 147,078 | $21.68M | 0.0% | $111.75 | — | US INDUSTRIALS | 464287754 |
| — | CURRENCYSHARES EURO TR | 187,300 | $21.65M | 0.0% | $103.98 | — | Call | 23130C108 |
| AMG | AFFILIATED MANAGERS GROUP | 105,261 | $21.61M | 0.0% | $175.66 | +7.3% | COM | 008252108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 431,828 | $21.59M | 0.0% | $42.15 | — | COM UNIT REPST | 65506L105 |
| DKS | DICKS SPORTING GOODS INC | 748,683 | $21.52M | 0.0% | $34.05 | -36.7% | COM | 253393102 |
| Z | ZILLOW GROUP INC | 525,683 | $21.51M | 0.0% | $36.06 | +14.1% | CL C CAP STK | 98954M200 |
| CPRT | COPART INC | 497,044 | $21.47M | 0.0% | $6.93 | +40.3% | COM | 217204106 |
| — | WELLS FARGO MULTI SECTOR INC | 1,639,759 | $21.42M | 0.0% | $13.17 | — | COM | 94987D101 |
| DVYE | ISHARES INC | 511,656 | $21.4M | 0.0% | $37.84 | — | EM MKTS DIV ETF | 464286319 |
| CTRA | CABOT OIL & GAS CORP | 748,054 | $21.39M | 0.0% | $17.60 | +14.5% | COM | 127097103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 334,027 | $21.38M | 0.0% | $61.40 | +1.7% | COM | 043436104 |
| HD | HOME DEPOT INC | 112,700 | $21.36M | 0.0% | $92.96 | +52.4% | Call | 437076102 |
| — | CITRIX SYS INC | 241,707 | $21.27M | 0.0% | $75.73 | — | COM | 177376100 |
| — | FEDERAL REALTY INVT TR | 160,039 | $21.25M | 0.0% | $130.12 | — | SH BEN INT NEW | 313747206 |
| UAL | UNITED CONTL HLDGS INC | 315,000 | $21.23M | 0.0% | $56.25 | +10.8% | Put | 910047109 |
| M | MACYS INC | 841,910 | $21.21M | 0.0% | $41.50 | -47.1% | COM | 55616P104 |
| SJM | SMUCKER J M CO | 170,422 | $21.17M | 0.0% | $80.75 | +6.2% | COM NEW | 832696405 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 192,546 | $21.14M | 0.0% | $66.01 | +65.4% | COM | 874054109 |
| — | PIMCO DYNAMIC INCOME FD | 703,003 | $21.13M | 0.0% | $30.57 | — | SHS | 72201Y101 |
| VTIP | VANGUARD MALVERN FDS | 432,486 | $21.11M | 0.0% | $49.13 | — | STRM INFPROIDX | 922020805 |
| GXC | SPDR INDEX SHS FDS | 196,800 | $21.09M | 0.0% | $76.24 | — | S&P CHINA ETF | 78463X400 |
| GBDC | GOLUB CAP BDC INC | 1,156,767 | $21.05M | 0.0% | $6.76 | +28.4% | COM | 38173M102 |
| IGHG | PROSHARES TR | 273,246 | $21.05M | 0.0% | $76.51 | — | INVT INT RT HG | 74347B607 |
| DLN | WISDOMTREE TR | 228,198 | $21.02M | 0.0% | $74.53 | — | US LARGECAP DIVD | 97717W307 |
| IDXX | IDEXX LABS INC | 134,402 | $21.02M | 0.0% | $130.95 | +20.2% | COM | 45168D104 |
| KR | KROGER CO | 765,289 | $21.01M | 0.0% | $26.97 | -27.3% | COM | 501044101 |
| DGX | QUEST DIAGNOSTICS INC | 213,198 | $21M | 0.0% | $75.63 | +6.6% | COM | 74834L100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,107,800 | $20.99M | 0.0% | $48.67 | — | Call | 881624209 |
| SMG | SCOTTS MIRACLE GRO CO | 195,815 | $20.95M | 0.0% | $67.95 | +10.8% | CL A | 810186106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 405,630 | $20.89M | 0.0% | $31.37 | +21.8% | COM | 744573106 |
| — | POWERSHARES ETF TRUST II | 755,059 | $20.86M | 0.0% | $24.89 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | POTASH CORP SASK INC | 1,005,122 | $20.76M | 0.0% | $29.36 | — | COM | 73755L107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 237,718 | $20.74M | 0.0% | $73.51 | — | COM CL A | 848574109 |
| AXTA | AXALTA COATING SYS LTD | 640,879 | $20.74M | 0.0% | $30.21 | +4.8% | COM | G0750C108 |
| — | POWERSHARES ETF TRUST | 1,098,385 | $20.73M | 0.0% | $18.64 | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHARES ETF TRUST | 350,358 | $20.68M | 0.0% | $47.95 | — | DYNA BUYBK ACH | 73935X286 |
| — | WORLD WRESTLING ENTMT INC | 675,933 | $20.67M | 0.0% | $13.83 | — | CL A | 98156Q108 |
| IYE | ISHARES TR | 520,634 | $20.64M | 0.0% | $38.71 | — | U.S. ENERGY ETF | 464287796 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,342,366 | $20.63M | 0.0% | $21.21 | — | COM UNIT REP LTD | 29336U107 |
| RF | REGIONS FINL CORP NEW | 1,193,695 | $20.63M | 0.0% | $9.81 | +19.0% | COM | 7591EP100 |
| EWZ | ISHARES INC | 509,800 | $20.62M | 0.0% | $35.60 | — | Call | 464286400 |
| RIO | RIO TINTO PLC | 388,800 | $20.58M | 0.0% | $42.32 | — | Put | 767204100 |
| — | CAPSTEAD MTG CORP | 2,377,835 | $20.57M | 0.0% | $10.70 | — | COM NO PAR | 14067E506 |
| TDG | TRANSDIGM GROUP INC | 74,827 | $20.55M | 0.0% | $140.79 | +43.2% | COM | 893641100 |
| — | L3 TECHNOLOGIES INC | 103,432 | $20.46M | 0.0% | $178.76 | — | COM | 502413107 |
| — | TATA MTRS LTD | 618,298 | $20.45M | 0.0% | $36.11 | — | SPONSORED ADR | 876568502 |
| UBS | UBS GROUP AG | 1,111,739 | $20.45M | 0.0% | $17.21 | +1.0% | Put | H42097107 |
| — | PANDORA MEDIA INC | 4,235,074 | $20.41M | 0.0% | $4.84 | — | COM | 698354107 |
| — | WHITING PETE CORP NEW | 769,177 | $20.37M | 0.0% | $26.48 | — | COM NEW | 966387409 |
| FYLD | CAMBRIA ETF TR | 769,467 | $20.29M | 0.0% | $22.86 | — | CAMBRIA FGN SHR | 132061300 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 150,000 | $20.28M | 0.0% | $120.03 | +9.9% | Call | 57164Y107 |
| MAS | MASCO CORP | 460,778 | $20.25M | 0.0% | $27.37 | +30.8% | COM | 574599106 |
| HAL | HALLIBURTON CO | 411,300 | $20.1M | 0.0% | $37.44 | +0.0% | Call | 406216101 |
| OLED | UNIVERSAL DISPLAY CORP | 116,302 | $20.08M | 0.0% | $63.44 | +138.2% | COM | 91347P105 |
| BKU | BANKUNITED INC | 491,630 | $20.02M | 0.0% | $27.70 | +1.7% | COM | 06652K103 |
| TSCO | TRACTOR SUPPLY CO | 267,553 | $20M | 0.0% | $12.20 | -7.1% | COM | 892356106 |
| GNR | SPDR INDEX SHS FDS | 406,162 | $19.93M | 0.0% | $41.79 | — | GLB NAT RESRCE | 78463X541 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 280,000 | $19.89M | 0.0% | $56.70 | +14.9% | Put | 192446102 |
| L | LOEWS CORP | 396,671 | $19.84M | 0.0% | $44.95 | +6.0% | COM | 540424108 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,342,405 | $19.83M | 0.0% | $16.11 | — | COM | 74442F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $19.82M | 0.0% | $160.76 | +18.1% | Put | 084670702 |
| IYK | ISHARES TR | 156,374 | $19.82M | 0.0% | $107.71 | — | U.S. CNSM GD ETF | 464287812 |
| — | VARIAN MED SYS INC | 177,509 | $19.73M | 0.0% | $91.02 | — | COM | 92220P105 |
| XYL | XYLEM INC | 288,912 | $19.7M | 0.0% | $35.70 | +68.9% | COM | 98419M100 |
| EA | ELECTRONIC ARTS INC | 187,300 | $19.68M | 0.0% | $85.59 | +26.3% | Put | 285512109 |
| — | TCP CAP CORP | 1,285,136 | $19.64M | 0.0% | $16.69 | — | COM | 87238Q103 |
| HSY | HERSHEY CO | 173,000 | $19.64M | 0.0% | $75.53 | +20.0% | COM | 427866108 |
| — | ARCHROCK PARTNERS L P | 1,648,034 | $19.63M | 0.0% | $12.24 | — | COM UNITS REPSTG | 03957U100 |
| — | BLACKROCK CORE BD TR | 1,396,897 | $19.61M | 0.0% | $13.55 | — | SHS BEN INT | 09249E101 |
| BEN | FRANKLIN RES INC | 452,348 | $19.6M | 0.0% | $27.32 | +1.3% | COM | 354613101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 276,168 | $19.6M | 0.0% | $62.09 | +22.7% | COM | 398905109 |
| — | HOLLYFRONTIER CORP | 382,563 | $19.59M | 0.0% | $44.22 | — | COM | 436106108 |
| IYR | ISHARES TR | 241,800 | $19.59M | 0.0% | $77.68 | — | Put | 464287739 |
| — | CBS CORP NEW | 331,500 | $19.56M | 0.0% | $59.41 | — | Put | 124857202 |
| SEIC | SEI INVESTMENTS CO | 271,020 | $19.48M | 0.0% | $43.37 | +38.8% | COM | 784117103 |
| ETR | ENTERGY CORP NEW | 238,806 | $19.44M | 0.0% | $26.09 | +18.4% | COM | 29364G103 |
| — | HESS CORP | 409,300 | $19.43M | 0.0% | $54.54 | — | Call | 42809H107 |
| GILD | GILEAD SCIENCES INC | 270,425 | $19.37M | 0.0% | $68.15 | -18.0% | Call | 375558103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,517,155 | $19.36M | 0.0% | $12.23 | — | COM | 01879R106 |
| — | CALPINE CORP | 1,279,254 | $19.36M | 0.0% | $14.96 | — | COM NEW | 131347304 |
| — | ISHARES TR | 779,542 | $19.33M | 0.0% | $25.01 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IHDG | WISDOMTREE TR | 609,515 | $19.31M | 0.0% | $25.98 | — | ITL HDG QTLY DIV | 97717X594 |
| — | RYDEX ETF TRUST | 107,513 | $19.31M | 0.0% | $155.46 | — | GUG S&P500EQWTHC | 78355W841 |
| — | FS INVT CORP | 2,623,612 | $19.28M | 0.0% | $9.70 | — | COM | 302635107 |
| ADBE | ADOBE SYS INC | 109,900 | $19.26M | 0.0% | $103.07 | +66.9% | Put | 00724F101 |
| DTE | DTE ENERGY CO | 175,836 | $19.25M | 0.0% | $54.91 | +31.6% | COM | 233331107 |
| DVN | DEVON ENERGY CORP NEW | 464,137 | $19.21M | 0.0% | $31.03 | -13.5% | COM | 25179M103 |
| — | SVB FINL GROUP | 82,107 | $19.19M | 0.0% | $160.79 | — | COM | 78486Q101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,957,235 | $19.16M | 0.0% | $6.31 | — | SPONSORED ADR | 00756M404 |
| EQR | EQUITY RESIDENTIAL | 299,771 | $19.12M | 0.0% | $45.64 | +8.1% | SH BEN INT | 29476L107 |
| — | POWERSHARES ETF TRUST | 354,205 | $19.09M | 0.0% | $37.89 | — | AERSPC DEF PTF | 73935X690 |
| GSBD | GOLDMAN SACHS BDC INC | 860,475 | $19.09M | 0.0% | $22.25 | -0.3% | SHS | 38147U107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 192,480 | $19.03M | 0.0% | $113.57 | -1.5% | COM | 74587V107 |
| PTMC | PACER FDS TR | 611,009 | $19.01M | 0.0% | $26.36 | — | TRENDP US MID CP | 69374H204 |
| — | COHEN & STEERS REIT & PFD IN | 893,019 | $19M | 0.0% | $20.04 | — | COM | 19247X100 |
| NG | NOVAGOLD RES INC | 4,827,057 | $18.97M | 0.0% | $4.44 | -10.4% | COM NEW | 66987E206 |
| INCY | INCYTE CORP | 200,000 | $18.94M | 0.0% | $83.47 | +25.2% | Call | 45337C102 |
| — | VICTORY PORTFOLIOS II | 538,565 | $18.91M | 0.0% | $31.64 | — | SHS DEVP ENH VOL | 92647N816 |
| FFIV | F5 NETWORKS INC | 144,105 | $18.91M | 0.0% | $126.17 | -1.5% | COM | 315616102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 479,402 | $18.81M | 0.0% | $21.86 | +18.8% | FNF GROUP COM | 31620R303 |
| — | BLACKROCK TAX MUNICPAL BD TR | 810,000 | $18.78M | 0.0% | $22.25 | — | SHS | 09248X100 |
| XAR | SPDR SERIES TRUST | 223,487 | $18.68M | 0.0% | $66.17 | — | AEROSPACE DEF | 78464A631 |
| — | POWERSHARES ETF TRUST | 369,508 | $18.65M | 0.0% | $30.22 | — | DYN SEMCT PORT | 73935X781 |
| WEC | WEC ENERGY GROUP INC | 280,198 | $18.61M | 0.0% | $40.00 | +29.3% | COM | 92939U106 |
| EMHY | ISHARES INC | 372,132 | $18.6M | 0.0% | $50.06 | — | EM HGHYL BD ETF | 464286285 |
| — | STRAIGHT PATH COMMUNICATNS I | 101,312 | $18.42M | 0.0% | $179.23 | — | CL B | 862578101 |
| — | CONSOL ENERGY INC NEW | 466,116 | $18.42M | 0.0% | $39.51 | — | COM | 20854L108 |
| ABBNY | ABB LTD | 686,416 | $18.41M | 0.0% | $20.52 | — | SPONSORED ADR | 000375204 |
| — | FIRST TR HIGH INCOME L/S FD | 1,107,719 | $18.34M | 0.0% | $16.45 | — | COM | 33738E109 |
| — | CARLYLE GROUP L P | 800,974 | $18.34M | 0.0% | $19.84 | — | COM UTS LTD PTN | 14309L102 |
| XYZ | SQUARE INC | 528,747 | $18.33M | 0.0% | $22.81 | +60.5% | CL A | 852234103 |
| — | SANDERSON FARMS INC | 132,059 | $18.33M | 0.0% | $127.31 | — | COM | 800013104 |
| — | GROUPE CGI INC | 337,304 | $18.32M | 0.0% | $46.60 | — | CL A SUB VTG | 39945C109 |
| BALL | BALL CORP | 483,473 | $18.3M | 0.0% | $35.33 | +5.0% | COM | 058498106 |
| LECO | LINCOLN ELEC HLDGS INC | 199,647 | $18.28M | 0.0% | $79.07 | +15.6% | COM | 533900106 |
| VZ | VERIZON COMMUNICATIONS INC | 345,000 | $18.26M | 0.0% | $28.43 | +12.4% | Put | 92343V104 |
| XSD | SPDR SERIES TRUST | 260,975 | $18.22M | 0.0% | $55.35 | — | S&P SEMICNDCTR | 78464A862 |
| — | HSN INC | 451,489 | $18.22M | 0.0% | $41.14 | — | COM | 404303109 |
| PEP | PEPSICO INC | 151,900 | $18.22M | 0.0% | $70.55 | +26.2% | Call | 713448108 |
| — | FQF TR | 570,364 | $18.2M | 0.0% | $27.62 | — | OSHARS FTSE US | 351680855 |
| EDIV | SPDR INDEX SHS FDS | 553,768 | $18.19M | 0.0% | $29.85 | — | S&P EM MKT DIV | 78463X533 |
| — | ETF MANAGERS TR | 574,288 | $18.17M | 0.0% | $27.28 | — | PRIME CYBR SCRTY | 26924G201 |
| — | POWERSHARES ETF TR II | 539,433 | $18.16M | 0.0% | $32.21 | — | INTL DEV LOWVL | 73937B688 |
| DLR | DIGITAL RLTY TR INC | 159,056 | $18.12M | 0.0% | $74.31 | +19.2% | COM | 253868103 |
| EWG | ISHARES INC | 548,638 | $18.12M | 0.0% | $27.96 | — | MSCI GERMANY ETF | 464286806 |
| — | BROADSOFT INC | 13,841,000 | $18.09M | 0.0% | $1.22 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| MUNI | PIMCO ETF TR | 336,332 | $18.04M | 0.0% | $53.67 | — | INTER MUN BD ACT | 72201R866 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,503,838 | $17.93M | 0.0% | $11.12 | — | COM | 27829C105 |
| EOG | EOG RES INC | 165,900 | $17.9M | 0.0% | $66.62 | +13.2% | Call | 26875P101 |
| ITRI | ITRON INC | 262,386 | $17.89M | 0.0% | $58.61 | +22.0% | COM | 465741106 |
| HP | HELMERICH & PAYNE INC | 275,176 | $17.79M | 0.0% | $63.68 | -12.0% | COM | 423452101 |
| XEL | XCEL ENERGY INC | 368,755 | $17.74M | 0.0% | $31.02 | +24.4% | COM | 98389B100 |
| BDN | BRANDYWINE RLTY TR | 974,184 | $17.72M | 0.0% | $17.90 | — | SH BEN INT NEW | 105368203 |
| DBEU | DBX ETF TR | 621,631 | $17.67M | 0.0% | $27.73 | — | XTRACK MSCI EURP | 233051853 |
| XLB | SELECT SECTOR SPDR TR | 291,700 | $17.66M | 0.0% | $52.92 | — | Put | 81369Y100 |
| — | PINNACLE FOODS INC DEL | 296,685 | $17.64M | 0.0% | $54.24 | — | COM | 72348P104 |
| LOW | LOWES COS INC | 188,900 | $17.56M | 0.0% | $60.36 | +18.0% | Call | 548661107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 359,999 | $17.53M | 0.0% | $38.70 | — | WTR ETF | 33733B100 |
| CPS | COOPER STD HLDGS INC | 142,922 | $17.51M | 0.0% | $69.45 | +69.7% | COM | 21676P103 |
| MTB | M & T BK CORP | 102,371 | $17.5M | 0.0% | $118.79 | +9.4% | COM | 55261F104 |
| EWS | ISHARES INC | 673,705 | $17.47M | 0.0% | $19.93 | — | MSCI SINGPOR ETF | 46434G780 |
| BXP | BOSTON PROPERTIES INC | 134,226 | $17.45M | 0.0% | $84.46 | +3.3% | COM | 101121101 |
| CWI | SPDR INDEX SHS FDS | 445,757 | $17.39M | 0.0% | $35.05 | — | MSCI ACWI EXUS | 78463X848 |
| MAIN | MAIN STREET CAPITAL CORP | 437,531 | $17.38M | 0.0% | $33.36 | +20.8% | COM | 56035L104 |
| TMUS | T MOBILE US INC | 272,910 | $17.33M | 0.0% | $39.74 | +48.3% | Put | 872590104 |
| DLX | DELUXE CORP | 225,308 | $17.31M | 0.0% | $46.25 | +7.6% | COM | 248019101 |
| — | COOPER COS INC | 79,450 | $17.31M | 0.0% | $189.53 | — | COM NEW | 216648402 |
| MOS | MOSAIC CO NEW | 672,764 | $17.26M | 0.0% | $25.17 | -19.8% | COM | 61945C103 |
| MGM | MGM RESORTS INTERNATIONAL | 516,753 | $17.25M | 0.0% | $27.03 | +13.9% | COM | 552953101 |
| — | ISHARES TR | 685,300 | $17.22M | 0.0% | $25.18 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | PROSHARES TR | 570,000 | $17.2M | 0.0% | $39.33 | — | Call | 74347B425 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,671,200 | $17.2M | 0.0% | $7.74 | — | Put | 71654V408 |
| DIAL | COLUMBIA ETF TR I | 857,912 | $17.11M | 0.0% | $19.94 | — | DIVERSIFID FXD | 19761L508 |
| — | BMC STK HLDGS INC | 675,000 | $17.08M | 0.0% | $21.32 | — | Call | 05591B109 |
| STLD | STEEL DYNAMICS INC | 395,864 | $17.07M | 0.0% | $27.24 | +19.2% | COM | 858119100 |
| ORI | OLD REP INTL CORP | 798,588 | $17.07M | 0.0% | $9.11 | +15.5% | COM | 680223104 |
| FXI | ISHARES TR | 369,000 | $17.04M | 0.0% | $37.71 | — | Call | 464287184 |
| LDOS | LEIDOS HLDGS INC | 263,348 | $17M | 0.0% | $37.08 | +49.8% | COM | 525327102 |
| — | NXSTAGE MEDICAL INC | 701,451 | $17M | 0.0% | $26.40 | — | COM | 67072V103 |
| JD | JD COM INC | 410,255 | $16.99M | 0.0% | $29.98 | — | Call | 47215P106 |
| ANF | ABERCROMBIE & FITCH CO | 974,620 | $16.99M | 0.0% | $11.11 | +23.3% | Call | 002896207 |
| — | TUPPERWARE BRANDS CORP | 269,200 | $16.88M | 0.0% | $63.27 | — | COM | 899896104 |
| ALB | ALBEMARLE CORP | 131,814 | $16.86M | 0.0% | $86.72 | +39.8% | COM | 012653101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 422,830 | $16.85M | 0.0% | $30.15 | +5.0% | SHS | G25839104 |
| XLK | SELECT SECTOR SPDR TR | 262,800 | $16.81M | 0.0% | $45.24 | — | Put | 81369Y803 |
| — | VALEANT PHARMACEUTICALS INTL | 808,500 | $16.8M | 0.0% | $24.60 | — | Call | 91911K102 |
| VMC | VULCAN MATLS CO | 130,809 | $16.79M | 0.0% | $86.81 | +31.0% | COM | 929160109 |
| — | TESLA INC | 15,490,000 | $16.75M | 0.0% | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | SPDR SERIES TRUST | 125,839 | $16.74M | 0.0% | $106.06 | — | S&P 600 SML CAP | 78464A813 |
| SRE | SEMPRA ENERGY | 156,515 | $16.73M | 0.0% | $41.79 | +6.6% | COM | 816851109 |
| — | VANECK VECTORS ETF TR | 641,700 | $16.72M | 0.0% | $27.71 | — | Call | 92189F718 |
| XLRE | SELECT SECTOR SPDR TR | 504,778 | $16.63M | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| — | ELDORADO RESORTS INC | 500,000 | $16.57M | 0.0% | $18.45 | — | Call | 28470R102 |
| TBF | PROSHARES TR | 757,525 | $16.57M | 0.0% | $22.57 | — | SHRT 20+YR TRE | 74347X849 |
| — | DISH NETWORK CORP | 346,413 | $16.54M | 0.0% | $61.61 | — | CL A | 25470M109 |
| SCHW | SCHWAB CHARLES CORP NEW | 321,400 | $16.51M | 0.0% | $30.85 | +36.5% | Call | 808513105 |
| ABEV | AMBEV SA | 2,554,231 | $16.5M | 0.0% | $6.20 | — | SPONSORED ADR | 02319V103 |
| WU | WESTERN UN CO | 865,031 | $16.44M | 0.0% | $19.41 | — | COM | 959802109 |
| PTEN | PATTERSON UTI ENERGY INC | 714,559 | $16.44M | 0.0% | $19.76 | +4.9% | COM | 703481101 |
| — | ULTRA PETROLEUM CORP | 1,814,416 | $16.44M | 0.0% | $10.85 | — | COM NEW | 903914208 |
| O | REALTY INCOME CORP | 287,009 | $16.36M | 0.0% | $32.46 | +13.1% | COM | 756109104 |
| GRMN | GARMIN LTD | 274,721 | $16.36M | 0.0% | $39.28 | +22.3% | SHS | H2906T109 |
| AOR | ISHARES TR | 364,009 | $16.35M | 0.0% | $39.76 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ISHARES TR | 652,304 | $16.34M | 0.0% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 281,397 | $16.31M | 0.0% | $43.88 | — | SHS | 337344105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 266,538 | $16.3M | 0.0% | $49.03 | — | COM SHS | 33734Y109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 118,786 | $16.3M | 0.0% | $133.48 | — | COM | 82669G104 |
| — | CAPELLA EDUCATION COMPANY | 210,259 | $16.27M | 0.0% | $77.34 | — | COM | 139594105 |
| CNH | CNH INDL N V | 1,214,420 | $16.27M | 0.0% | $7.08 | +34.9% | SHS | N20944109 |
| DVN | DEVON ENERGY CORP NEW | 392,500 | $16.25M | 0.0% | $31.03 | -13.5% | Call | 25179M103 |
| — | WESTERN ASSET INVT GRADE DEF | 709,673 | $16.22M | 0.0% | $20.94 | — | COM | 95790A101 |
| HYMB | SPDR SERIES TRUST | 291,069 | $16.2M | 0.0% | $57.28 | — | NUV HGHYLD MUN | 78464A284 |
| NI | NISOURCE INC | 631,053 | $16.2M | 0.0% | $18.31 | +11.3% | COM | 65473P105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,171,912 | $16.18M | 0.0% | $14.04 | — | COM | 09254E103 |
| AXTA | AXALTA COATING SYS LTD | 500,100 | $16.18M | 0.0% | $30.21 | +4.8% | Put | G0750C108 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,130,855 | $16.18M | 0.0% | $14.58 | — | COM | 67066Y105 |
| GSIE | GOLDMAN SACHS ETF TR | 539,181 | $16.18M | 0.0% | $26.42 | — | ACTIVEBETA INT | 381430107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 666,201 | $16.13M | 0.0% | $19.99 | — | COM SHS | 670699107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 180,388 | $16.09M | 0.0% | $92.19 | -5.7% | COM | 09061G101 |
| CMF | ISHARES TR | 271,821 | $16.08M | 0.0% | $85.12 | — | CALIF MUN BD ETF | 464288356 |
| SPYG | SPDR SERIES TRUST | 487,070 | $16.07M | 0.0% | $45.84 | — | PRTFLO S&P500 GW | 78464A409 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,560,242 | $16.05M | 0.0% | $7.74 | — | SPONSORED ADR | 71654V408 |
| CGNX | COGNEX CORP | 262,444 | $16.05M | 0.0% | $47.19 | +25.9% | COM | 192422103 |
| — | NUVEEN INTER DURATION MN TMF | 1,230,900 | $15.99M | 0.0% | $12.58 | — | COM | 670671106 |
| KSS | KOHLS CORP | 294,676 | $15.98M | 0.0% | $47.59 | -3.3% | COM | 500255104 |
| — | UNITED TECHNOLOGIES CORP | 125,200 | $15.97M | 0.0% | $114.38 | — | Call | 913017109 |
| MO | ALTRIA GROUP INC | 223,600 | $15.97M | 0.0% | $29.59 | +23.8% | Put | 02209S103 |
| — | KIRKLAND LAKE GOLD LTD | 1,039,255 | $15.96M | 0.0% | $15.15 | — | COM | 49741E100 |
| EFX | EQUIFAX INC | 135,014 | $15.92M | 0.0% | $104.02 | +0.4% | COM | 294429105 |
| HRL | HORMEL FOODS CORP | 436,827 | $15.9M | 0.0% | $26.35 | +3.5% | COM | 440452100 |
| FLRN | SPDR SER TR | 516,794 | $15.85M | 0.0% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| — | LIBERTY MEDIA CORP DELAWARE | 399,335 | $15.84M | 0.0% | $35.99 | — | COM C SIRIUSXM | 531229607 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,086,860 | $15.82M | 0.0% | $7.98 | +22.5% | COM | 446150104 |
| NXPI | NXP SEMICONDUCTORS N V | 135,000 | $15.81M | 0.0% | $99.57 | +3.1% | Call | N6596X109 |
| NMFC | NEW MTN FIN CORP | 1,166,078 | $15.8M | 0.0% | $5.01 | +16.5% | COM | 647551100 |
| BOND | PIMCO ETF TR | 148,892 | $15.78M | 0.0% | $106.77 | — | ACTIVE BD ETF | 72201R775 |
| MGM | MGM RESORTS INTERNATIONAL | 472,500 | $15.78M | 0.0% | $27.03 | +13.9% | Put | 552953101 |
| — | THOMSON REUTERS CORP | 360,309 | $15.71M | 0.0% | $41.44 | — | COM | 884903105 |
| RRC | RANGE RES CORP | 920,547 | $15.7M | 0.0% | $27.79 | -35.3% | COM | 75281A109 |
| ODFL | OLD DOMINION FGHT LINES INC | 119,233 | $15.69M | 0.0% | $35.59 | +9.0% | COM | 679580100 |
| ICF | ISHARES TR | 154,326 | $15.64M | 0.0% | $100.35 | — | COHEN STEER REIT | 464287564 |
| NOMD | NOMAD FOODS LTD | 920,982 | $15.57M | 0.0% | $9.57 | +62.4% | USD ORD SHS | G6564A105 |
| AOS | SMITH A O | 254,110 | $15.57M | 0.0% | $42.47 | +23.8% | COM | 831865209 |
| AJG | GALLAGHER ARTHUR J & CO | 245,665 | $15.54M | 0.0% | $45.51 | +24.9% | COM | 363576109 |
| — | E TRADE FINANCIAL CORP | 313,442 | $15.54M | 0.0% | $41.17 | — | COM NEW | 269246401 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 149,899 | $15.53M | 0.0% | $82.59 | +31.5% | ORD | M22465104 |
| PRGO | PERRIGO CO PLC | 178,065 | $15.52M | 0.0% | $97.31 | -11.7% | SHS | G97822103 |
| LBRDK | LIBERTY BROADBAND CORP | 182,116 | $15.51M | 0.0% | $52.09 | +60.0% | COM SER C | 530307305 |
| GWW | GRAINGER W W INC | 65,452 | $15.46M | 0.0% | $183.00 | +0.9% | COM | 384802104 |
| — | POWERSHARES ETF TRUST II | 750,608 | $15.43M | 0.0% | $17.80 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | CDK GLOBAL INC | 216,036 | $15.4M | 0.0% | $64.64 | — | COM | 12508E101 |
| — | LAZARD LTD | 292,306 | $15.35M | 0.0% | $49.56 | — | SHS A | G54050102 |
| — | UNITED STATES STL CORP NEW | 434,636 | $15.29M | 0.0% | $24.12 | — | COM | 912909108 |
| — | POWERSHARES ETF TR II | 200,072 | $15.29M | 0.0% | $60.10 | — | S&P SMCP IT PO | 73937B860 |
| MDT | MEDTRONIC PLC | 188,100 | $15.19M | 0.0% | $60.43 | +7.5% | Call | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 445,622 | $15.18M | 0.0% | $30.76 | — | INTL EQTY ETF | 808524805 |
| — | DCP MIDSTREAM LP | 417,848 | $15.18M | 0.0% | $36.18 | — | COM UT LTD PTN | 23311P100 |
| — | CENTURYLINK INC | 909,600 | $15.17M | 0.0% | $25.68 | — | Call | 156700106 |
| CBRE | CBRE GROUP INC | 348,950 | $15.11M | 0.0% | $36.40 | +13.9% | CL A | 12504L109 |
| MKTX | MARKETAXESS HLDGS INC | 74,898 | $15.11M | 0.0% | $117.53 | +48.1% | COM | 57060D108 |
| — | ANWORTH MORTGAGE ASSET CP | 2,773,569 | $15.09M | 0.0% | $5.36 | — | COM | 037347101 |
| — | TEMPLETON EMERG MKTS INCOME | 1,350,404 | $15.08M | 0.0% | $11.18 | — | COM | 880192109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 168,859 | $15.08M | 0.0% | $44.47 | +14.4% | COM | 754730109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 212,300 | $15.08M | 0.0% | $56.70 | +14.9% | Call | 192446102 |
| PKG | PACKAGING CORP AMER | 125,000 | $15.07M | 0.0% | $78.96 | +15.1% | Call | 695156109 |
| KRE | SPDR SERIES TRUST | 255,000 | $15.01M | 0.0% | $48.14 | — | Put | 78464A698 |
| OC | OWENS CORNING NEW | 162,717 | $14.96M | 0.0% | $65.14 | +29.3% | COM | 690742101 |
| DXJ | WISDOMTREE TR | 252,000 | $14.95M | 0.0% | $50.38 | — | Call | 97717W851 |
| CRM | SALESFORCE COM INC | 146,200 | $14.95M | 0.0% | $77.81 | +29.4% | Put | 79466L302 |
| — | POWERSHARES ETF TR II | 788,640 | $14.95M | 0.0% | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| LOW | LOWES COS INC | 160,700 | $14.94M | 0.0% | $60.36 | +18.0% | Put | 548661107 |
| EPC | EDGEWELL PERS CARE CO | 251,076 | $14.91M | 0.0% | $70.83 | -19.0% | COM | 28035Q102 |
| YUM | YUM BRANDS INC | 182,500 | $14.89M | 0.0% | $43.52 | +56.8% | Call | 988498101 |
| RSG | REPUBLIC SVCS INC | 220,084 | $14.88M | 0.0% | $43.88 | +29.2% | COM | 760759100 |
| JBLU | JETBLUE AIRWAYS CORP | 665,847 | $14.88M | 0.0% | $19.87 | +2.8% | COM | 477143101 |
| CRTO | CRITEO S A | 570,697 | $14.86M | 0.0% | $40.09 | — | SPONS ADS | 226718104 |
| NVR | NVR INC | 4,233 | $14.85M | 0.0% | $2694.68 | +20.8% | COM | 62944T105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 251,000 | $14.85M | 0.0% | $53.71 | — | Put | 922042874 |
| VZ | VERIZON COMMUNICATIONS INC | 280,500 | $14.85M | 0.0% | $28.43 | +12.4% | Call | 92343V104 |
| — | ANGLOGOLD ASHANTI LTD | 1,455,588 | $14.83M | 0.0% | $10.12 | — | SPONSORED ADR | 035128206 |
| EXC | EXELON CORP | 375,608 | $14.8M | 0.0% | $18.81 | +15.1% | COM | 30161N101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 115,709 | $14.8M | 0.0% | $102.87 | — | MIDCP 400 IDX | 921932885 |
| MAT | MATTEL INC | 962,177 | $14.8M | 0.0% | $28.78 | -44.9% | COM | 577081102 |
| GPN | GLOBAL PMTS INC | 147,581 | $14.79M | 0.0% | $72.80 | +30.7% | COM | 37940X102 |
| — | NUVEEN MUN VALUE FD INC | 1,457,412 | $14.76M | 0.0% | $10.06 | — | COM | 670928100 |
| — | LIBERTY MEDIA CORP DELAWARE | 431,951 | $14.76M | 0.0% | $32.15 | — | COM SER C FRMLA | 531229854 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,047,562 | $14.75M | 0.0% | $10.87 | — | SPONSORED ADR | 204448104 |
| — | POWERSHARES ETF TRUST | 424,061 | $14.71M | 0.0% | $27.82 | — | DYN BLDG CNSTR | 73935X666 |
| — | POWERSHARES ETF TRUST | 482,540 | $14.69M | 0.0% | $26.90 | — | S&P 500 QLTY PRT | 73935X682 |
| — | SCRIPPS NETWORKS INTERACT IN | 171,855 | $14.67M | 0.0% | $80.41 | — | CL A COM | 811065101 |
| SLF | SUN LIFE FINL INC | 354,889 | $14.64M | 0.0% | $34.70 | +14.9% | COM | 866796105 |
| — | SYMANTEC CORP | 520,266 | $14.6M | 0.0% | $24.42 | — | COM | 871503108 |
| SMH | VANECK VECTORS ETF TR | 149,200 | $14.59M | 0.0% | $81.27 | — | Call | 92189F676 |
| EWH | ISHARES INC | 572,017 | $14.54M | 0.0% | $20.93 | — | MSCI HONG KG ETF | 464286871 |
| — | POWERSHARES ETF TRUST | 125,563 | $14.53M | 0.0% | $85.21 | — | NASD INTNT ETF | 73935X146 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 769,820 | $14.5M | 0.0% | $15.10 | — | SHS | 67075F105 |
| — | JUNIPER NETWORKS INC | 508,706 | $14.5M | 0.0% | $27.38 | — | COM | 48203R104 |
| BRO | BROWN & BROWN INC | 281,627 | $14.49M | 0.0% | $23.27 | +1.3% | COM | 115236101 |
| WWW | WOLVERINE WORLD WIDE INC | 454,032 | $14.47M | 0.0% | $22.26 | +9.9% | COM | 978097103 |
| CF | CF INDS HLDGS INC | 340,078 | $14.47M | 0.0% | $24.84 | +23.7% | COM | 125269100 |
| HOLX | HOLOGIC INC | 338,400 | $14.47M | 0.0% | $38.69 | +3.1% | COM | 436440101 |
| CMBS | ISHARES TR | 281,681 | $14.44M | 0.0% | $51.31 | — | CMBS ETF | 46429B366 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 90,835 | $14.43M | 0.0% | $94.20 | +19.1% | COM | 22410J106 |
| SGI | TEMPUR SEALY INTL INC | 229,700 | $14.4M | 0.0% | $15.30 | -0.3% | Put | 88023U101 |
| OMC | OMNICOM GROUP INC | 197,500 | $14.38M | 0.0% | $53.41 | +0.3% | Put | 681919106 |
| — | POWERSHARES ETF TRUST II | 624,200 | $14.38M | 0.0% | $23.70 | — | Put | 73936Q769 |
| GT | GOODYEAR TIRE & RUBR CO | 445,000 | $14.38M | 0.0% | $32.13 | -1.2% | Put | 382550101 |
| — | BLACKROCK SCIENCE & TECH TR | 537,284 | $14.34M | 0.0% | $18.46 | — | SHS | 09258G104 |
| — | POWERSHARES ETF TR II | 315,648 | $14.33M | 0.0% | $38.31 | — | DEV MKTS EX-US | 73936T789 |
| — | 58 COM INC | 199,848 | $14.3M | 0.0% | $52.49 | — | SPON ADR REP A | 31680Q104 |
| SPAB | SPDR SERIES TRUST | 497,647 | $14.3M | 0.0% | $43.52 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | FLEETCOR TECHNOLOGIES INC | 74,296 | $14.3M | 0.0% | $154.95 | — | COM | 339041105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 469,640 | $14.29M | 0.0% | $29.77 | — | MULTI INTL ETF | 47804J859 |
| — | KELLOGG CO | 210,000 | $14.28M | 0.0% | $44.26 | +1.0% | Put | 487836108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 800,000 | $14.27M | 0.0% | $17.10 | — | Call | N31738102 |
| — | ANSYS INC | 96,604 | $14.26M | 0.0% | $118.02 | — | COM | 03662Q105 |
| VALE | VALE S A | 1,164,854 | $14.25M | 0.0% | $8.65 | — | ADR | 91912E105 |
| EOG | EOG RES INC | 132,000 | $14.24M | 0.0% | $66.62 | +13.2% | Put | 26875P101 |
| MGA | MAGNA INTL INC | 251,018 | $14.22M | 0.0% | $32.56 | +31.6% | COM | 559222401 |
| BWA | BORGWARNER INC | 277,849 | $14.2M | 0.0% | $30.46 | +33.7% | COM | 099724106 |
| FANG | DIAMONDBACK ENERGY INC | 112,277 | $14.18M | 0.0% | $73.02 | +14.8% | COM | 25278X109 |
| TTC | TORO CO | 217,297 | $14.17M | 0.0% | $54.60 | +16.1% | COM | 891092108 |
| COR | AMERISOURCEBERGEN CORP | 154,300 | $14.17M | 0.0% | $61.03 | +3.9% | Put | 03073E105 |
| IXJ | ISHARES TR | 125,822 | $14.16M | 0.0% | $103.49 | — | GLOB HLTHCRE ETF | 464287325 |
| MO | ALTRIA GROUP INC | 197,600 | $14.11M | 0.0% | $29.59 | +23.8% | Call | 02209S103 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,085,190 | $14.11M | 0.0% | $10.94 | — | SPON ADR REP PFD | 465562106 |
| RWO | SPDR INDEX SHS FDS | 288,440 | $14.1M | 0.0% | $48.44 | — | DJ GLB RL ES ETF | 78463X749 |
| PEP | PEPSICO INC | 117,500 | $14.09M | 0.0% | $70.55 | +26.2% | Put | 713448108 |
| — | ORCHID IS CAP INC | 1,517,291 | $14.08M | 0.0% | $10.18 | — | COM | 68571X103 |
| RGA | REINSURANCE GROUP AMER INC | 90,235 | $14.07M | 0.0% | $92.31 | +64.0% | COM NEW | 759351604 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 446,192 | $14.07M | 0.0% | $31.39 | — | LOW DIVI ETF | 52468L406 |
| — | NUVEEN BUILD AMER BD FD | 639,028 | $14.05M | 0.0% | $21.33 | — | COM | 67074C103 |
| — | AQUA AMERICA INC | 357,927 | $14.04M | 0.0% | $28.00 | — | COM | 03836W103 |
| — | CVR REFNG LP | 848,310 | $14.04M | 0.0% | $11.97 | — | COMUNIT REP LT | 12663P107 |
| ILF | ISHARES TR | 410,451 | $14.03M | 0.0% | $30.03 | — | LATN AMER 40 ETF | 464287390 |
| — | DUKE REALTY CORP | 515,390 | $14.02M | 0.0% | $26.45 | — | COM NEW | 264411505 |
| SNAP | SNAP INC | 959,474 | $14.02M | 0.0% | $16.60 | -12.2% | CL A | 83304A106 |
| TER | TERADYNE INC | 333,671 | $13.97M | 0.0% | $29.01 | +36.2% | COM | 880770102 |
| AA | ALCOA CORP | 259,195 | $13.96M | 0.0% | $27.76 | +57.3% | COM | 013872106 |
| ANGL | VANECK VECTORS ETF TR | 465,387 | $13.94M | 0.0% | $29.34 | — | FALLEN ANGEL HG | 92189F437 |
| TOL | TOLL BROTHERS INC | 289,670 | $13.91M | 0.0% | $35.40 | +30.0% | COM | 889478103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 271,189 | $13.9M | 0.0% | $43.14 | — | COM | 81761R109 |
| ASML | ASML HOLDING N V | 79,848 | $13.88M | 0.0% | $158.88 | — | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 331,274 | $13.85M | 0.0% | $32.21 | +33.5% | COM | 127387108 |
| UAA | UNDER ARMOUR INC | 960,000 | $13.85M | 0.0% | $32.52 | -55.6% | Put | 904311107 |
| — | OAKTREE CAP GROUP LLC | 328,990 | $13.85M | 0.0% | $49.51 | — | UNIT CL A | 674001201 |
| — | AG MTG INVT TR INC | 727,497 | $13.83M | 0.0% | $16.89 | — | COM | 001228105 |
| INGR | INGREDION INC | 98,849 | $13.82M | 0.0% | $105.95 | +24.6% | COM | 457187102 |
| — | ARES DYNAMIC CR ALLOCATION F | 840,396 | $13.8M | 0.0% | $15.53 | — | COM | 04014F102 |
| FHN | FIRST HORIZON NATL CORP | 689,311 | $13.78M | 0.0% | $14.25 | +0.4% | COM | 320517105 |
| — | CIMAREX ENERGY CO | 112,863 | $13.77M | 0.0% | $104.78 | — | COM | 171798101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 730,540 | $13.76M | 0.0% | $16.76 | — | COM SHS | 33740D107 |
| — | CTRIP COM INTL LTD | 13,040,000 | $13.74M | 0.0% | $1.10 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | ISHARES TR | 547,461 | $13.72M | 0.0% | $25.12 | — | IBONDS DEC23 ETF | 46434VAX8 |
| WB | WEIBO CORP | 132,584 | $13.72M | 0.0% | $72.62 | — | SPONSORED ADR | 948596101 |
| — | STATOIL ASA | 640,241 | $13.71M | 0.0% | $16.79 | — | SPONSORED ADR | 85771P102 |
| RL | RALPH LAUREN CORP | 132,091 | $13.7M | 0.0% | $83.38 | -5.6% | CL A | 751212101 |
| RMD | RESMED INC | 161,341 | $13.66M | 0.0% | $66.66 | +14.4% | COM | 761152107 |
| BMY | BRISTOL MYERS SQUIBB CO | 222,900 | $13.66M | 0.0% | $42.60 | +9.1% | Call | 110122108 |
| — | WABCO HLDGS INC | 95,118 | $13.65M | 0.0% | $113.86 | — | COM | 92927K102 |
| CRTO | CRITEO S A | 524,000 | $13.64M | 0.0% | $40.09 | — | Call | 226718104 |
| IBN | ICICI BK LTD | 1,399,389 | $13.62M | 0.0% | $8.75 | — | ADR | 45104G104 |
| NOK | NOKIA CORP | 2,920,883 | $13.61M | 0.0% | $5.58 | — | SPONSORED ADR | 654902204 |
| OC | OWENS CORNING NEW | 148,000 | $13.61M | 0.0% | $65.14 | +29.3% | Call | 690742101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 562,600 | $13.58M | 0.0% | $19.77 | +20.4% | Call | 01741R102 |
| — | MICHAEL KORS HLDGS LTD | 215,752 | $13.58M | 0.0% | $61.52 | — | SHS | G60754101 |
| — | JACOBS ENGR GROUP INC DEL | 205,303 | $13.54M | 0.0% | $63.45 | — | COM | 469814107 |
| IRM | IRON MTN INC NEW | 358,915 | $13.54M | 0.0% | $23.37 | +7.9% | COM | 46284V101 |
| MSTR | MICROSTRATEGY INC | 102,754 | $13.49M | 0.0% | $15.92 | -15.7% | CL A NEW | 594972408 |
| NDSN | NORDSON CORP | 92,129 | $13.49M | 0.0% | $81.67 | +44.3% | COM | 655663102 |
| — | SERVICENOW INC | 7,649,000 | $13.49M | 0.0% | $1.47 | — | NOTE 11/0 | 81762PAB8 |
| DHS | WISDOMTREE TR | 184,880 | $13.47M | 0.0% | $63.71 | — | US HIGH DIVIDEND | 97717W208 |
| RPM | RPM INTL INC | 256,453 | $13.44M | 0.0% | $48.80 | +7.2% | COM | 749685103 |
| NDAQ | NASDAQ INC | 174,911 | $13.44M | 0.0% | $19.28 | +15.3% | COM | 631103108 |
| — | APOLLO INVT CORP | 2,369,648 | $13.41M | 0.0% | $6.95 | — | COM | 03761U106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 123,430 | $13.4M | 0.0% | $35.71 | +49.7% | COM | 025932104 |
| REGL | PROSHARES TR | 245,542 | $13.39M | 0.0% | $49.08 | — | S&P MDCP 400 DIV | 74347B680 |
| BIGGQ | BIG LOTS INC | 238,304 | $13.38M | 0.0% | $39.60 | +9.6% | COM | 089302103 |
| SCHG | SCHWAB STRATEGIC TR | 189,079 | $13.37M | 0.0% | $60.16 | — | US LCAP GR ETF | 808524300 |
| — | MATCH GROUP INC | 426,478 | $13.35M | 0.0% | $14.52 | — | COM | 57665R106 |
| — | NOBLE ENERGY INC | 457,348 | $13.33M | 0.0% | $34.37 | — | COM | 655044105 |
| EG | EVEREST RE GROUP LTD | 60,108 | $13.3M | 0.0% | $170.52 | +11.8% | COM | G3223R108 |
| CRI | CARTER INC | 112,761 | $13.25M | 0.0% | $69.03 | +18.5% | COM | 146229109 |
| CVGW | CALAVO GROWERS INC | 156,868 | $13.24M | 0.0% | $46.93 | +34.8% | COM | 128246105 |
| FLR | FLUOR CORP NEW | 256,026 | $13.22M | 0.0% | $50.46 | -13.2% | COM | 343412102 |
| HCA | HCA HEALTHCARE INC | 150,422 | $13.21M | 0.0% | $68.15 | +9.6% | COM | 40412C101 |
| — | AMERICA MOVIL SAB DE CV | 770,000 | $13.21M | 0.0% | $14.79 | — | Call | 02364W105 |
| VOX | VANGUARD WORLD FDS | 144,526 | $13.17M | 0.0% | $90.38 | — | TELCOMM ETF | 92204A884 |
| SPDW | SPDR INDEX SHS FDS | 414,746 | $13.15M | 0.0% | $27.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ACTIVISION BLIZZARD INC | 207,500 | $13.14M | 0.0% | $48.28 | — | Put | 00507V109 |
| PBA | PEMBINA PIPELINE CORP | 363,031 | $13.13M | 0.0% | $21.05 | +5.8% | COM | 706327103 |
| LEG | LEGGETT & PLATT INC | 274,432 | $13.1M | 0.0% | $42.95 | +9.9% | COM | 524660107 |
| HEWJ | ISHARES TR | 392,855 | $13.1M | 0.0% | $29.01 | — | HDG MSCI JAPAN | 46434V886 |
| — | WESTERN ASSET MTG CAP CORP | 1,314,198 | $13.08M | 0.0% | $10.13 | — | COM | 95790D105 |
| TAL | TAL ED GROUP | 440,000 | $13.07M | 0.0% | $39.95 | — | Put | 874080104 |
| — | ENERGY TRANSFER PARTNERS LP | 729,146 | $13.07M | 0.0% | $19.23 | — | Put | 29278N103 |
| PANW | PALO ALTO NETWORKS INC | 90,000 | $13.04M | 0.0% | $21.90 | +11.1% | Put | 697435105 |
| IYM | ISHARES TR | 127,315 | $13.01M | 0.0% | $81.70 | — | U.S. BAS MTL ETF | 464287838 |
| GFI | GOLD FIELDS LTD NEW | 3,015,997 | $12.97M | 0.0% | $3.58 | — | SPONSORED ADR | 38059T106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 247,116 | $12.95M | 0.0% | $45.97 | — | UT COM SHS ETF | 33736Q104 |
| RWX | SPDR INDEX SHS FDS | 319,133 | $12.92M | 0.0% | $40.46 | — | DJ INTL RL ETF | 78463X863 |
| THO | THOR INDS INC | 85,728 | $12.92M | 0.0% | $71.07 | +65.1% | COM | 885160101 |
| SCHM | SCHWAB STRATEGIC TR | 242,223 | $12.9M | 0.0% | $43.98 | — | US MID-CAP ETF | 808524508 |
| — | BERRY GLOBAL GROUP INC | 219,247 | $12.86M | 0.0% | $43.35 | — | COM | 08579W103 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,393,036 | $12.86M | 0.0% | $8.40 | — | COM | 09251A104 |
| EWBC | EAST WEST BANCORP INC | 211,311 | $12.85M | 0.0% | $43.09 | +13.6% | COM | 27579R104 |
| CRM | SALESFORCE COM INC | 125,600 | $12.84M | 0.0% | $77.81 | +29.4% | Call | 79466L302 |
| — | ISHARES TR | 523,121 | $12.83M | 0.0% | $25.37 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | DISCOVERY COMMUNICATNS NEW | 572,771 | $12.82M | 0.0% | $24.30 | — | COM SER A | 25470F104 |
| EXPE | EXPEDIA INC DEL | 107,000 | $12.81M | 0.0% | $121.17 | +3.4% | Call | 30212P303 |
| IYY | ISHARES TR | 95,188 | $12.72M | 0.0% | $103.36 | — | DOW JONES US ETF | 464287846 |
| — | HESS MIDSTREAM PARTNERS LP | 640,204 | $12.68M | 0.0% | $20.47 | — | UNIT LTD PR INT | 428104103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 93,686 | $12.67M | 0.0% | $120.03 | +9.9% | COM | 57164Y107 |
| — | ENVISION HEALTHCARE CORP | 365,700 | $12.64M | 0.0% | $62.69 | — | Put | 29414D100 |
| — | SENIOR HSG PPTYS TR | 659,985 | $12.64M | 0.0% | $19.98 | — | SH BEN INT | 81721M109 |
| DLB | DOLBY LABORATORIES INC | 203,731 | $12.63M | 0.0% | $42.06 | +28.3% | COM | 25659T107 |
| — | POWERSHARES ETF TRUST | 198,790 | $12.62M | 0.0% | $44.03 | — | DYN SFTWR PORT | 73935X773 |
| — | ULTRA PETROLEUM CORP | 1,392,000 | $12.61M | 0.0% | $10.85 | — | Call | 903914208 |
| — | IAC INTERACTIVECORP | 103,053 | $12.6M | 0.0% | $92.48 | — | COM | 44919P508 |
| SAP | SAP SE | 111,815 | $12.56M | 0.0% | $77.75 | — | SPON ADR | 803054204 |
| — | TREEHOUSE FOODS INC | 253,659 | $12.55M | 0.0% | $59.58 | — | COM | 89469A104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 911,388 | $12.5M | 0.0% | $4.99 | +18.2% | COM | 70806A106 |
| SUN | SUNOCO LP | 439,828 | $12.49M | 0.0% | $37.56 | — | COM U REP LP | 86765K109 |
| TXT | TEXTRON INC | 220,129 | $12.46M | 0.0% | $48.66 | +10.7% | COM | 883203101 |
| — | POWERSHARES ETF TRUST | 411,521 | $12.46M | 0.0% | $25.39 | — | WATER RES PORT | 73935X575 |
| HST | HOST HOTELS & RESORTS INC | 627,333 | $12.45M | 0.0% | $14.08 | +1.8% | COM | 44107P104 |
| AIVL | WISDOMTREE TR | 140,143 | $12.39M | 0.0% | $76.73 | — | US DIVID EX FNCL | 97717W406 |
| — | VALERO ENERGY PARTNERS LP | 278,248 | $12.38M | 0.0% | $43.95 | — | COM UNT REP LP | 91914J102 |
| DVA | DAVITA INC | 171,362 | $12.38M | 0.0% | $66.26 | -7.1% | COM | 23918K108 |
| — | ROYCE VALUE TR INC | 765,566 | $12.38M | 0.0% | $13.10 | — | COM | 780910105 |
| FANG | DIAMONDBACK ENERGY INC | 98,000 | $12.37M | 0.0% | $73.02 | +14.8% | Call | 25278X109 |
| VOYA | VOYA FINL INC | 249,016 | $12.32M | 0.0% | $35.76 | +7.9% | COM | 929089100 |
| DPZ | DOMINOS PIZZA INC | 65,036 | $12.29M | 0.0% | $133.61 | +26.4% | COM | 25754A201 |
| SUI | SUN CMNTYS INC | 132,453 | $12.29M | 0.0% | $87.00 | — | COM | 866674104 |
| FAF | FIRST AMERN FINL CORP | 218,934 | $12.27M | 0.0% | $37.45 | +9.6% | COM | 31847R102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 87,893 | $12.25M | 0.0% | $113.75 | — | SMLLCP 600 IDX | 921932828 |
| — | OPPENHEIMER ETF TR | 201,649 | $12.24M | 0.0% | $49.52 | — | MID CAP REV ETF | 68386C203 |
| HMC | HONDA MOTOR LTD | 358,632 | $12.22M | 0.0% | $28.91 | — | AMERN SHS | 438128308 |
| — | WALGREENS BOOTS ALLIANCE INC | 168,300 | $12.22M | 0.0% | $78.29 | — | Call | 931427108 |
| AXP | AMERICAN EXPRESS CO | 123,000 | $12.21M | 0.0% | $76.79 | +11.0% | Call | 025816109 |
| ACGL | ARCH CAP GROUP LTD | 134,349 | $12.2M | 0.0% | $27.58 | +10.3% | ORD | G0450A105 |
| LOGI | LOGITECH INTL S A | 362,000 | $12.18M | 0.0% | $19.52 | +58.6% | Call | H50430232 |
| KWEB | KRANESHARES TR | 207,613 | $12.17M | 0.0% | $57.59 | — | CSI CHI INTERNET | 500767306 |
| — | HCP INC | 466,341 | $12.16M | 0.0% | $38.24 | — | COM | 40414L109 |
| SONY | SONY CORP | 270,308 | $12.15M | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| — | POWERSHARES ETF TRUST | 733,772 | $12.14M | 0.0% | $16.67 | — | INTL DIV ACHV | 73935X716 |
| — | COLONY NORTHSTAR INC | 1,062,245 | $12.12M | 0.0% | $13.93 | — | CL A COM | 19625W104 |
| MDYG | SPDR SERIES TRUST | 77,684 | $12.08M | 0.0% | $133.32 | — | S&P 400 MDCP GRW | 78464A821 |
| TEX | TEREX CORP NEW | 250,000 | $12.05M | 0.0% | $32.03 | +43.7% | Put | 880779103 |
| IMCV | ISHARES TR | 75,542 | $12.05M | 0.0% | $140.34 | — | MRGSTR MD CP VAL | 464288406 |
| — | DYNEX CAP INC | 1,716,499 | $12.03M | 0.0% | $7.03 | — | COM NEW | 26817Q506 |
| ILCB | ISHARES TR | 75,719 | $12.03M | 0.0% | $133.26 | — | MRNGSTR LG-CP ET | 464287127 |
| — | SIX FLAGS ENTMT CORP NEW | 180,714 | $12.03M | 0.0% | $58.10 | — | COM | 83001A102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 268,451 | $12.03M | 0.0% | $41.55 | — | LP INT UNIT | G16252101 |
| TRN | TRINITY INDS INC | 320,800 | $12.02M | 0.0% | $15.47 | +21.2% | Call | 896522109 |
| — | POWERSHARES ETF TRUST | 674,607 | $12.02M | 0.0% | $13.95 | — | HI YLD EQ DVDN | 73935X302 |
| XTN | SPDR SERIES TRUST | 184,088 | $11.99M | 0.0% | $63.82 | — | S&P TRANSN ETF | 78464A532 |
| — | HOSPITALITY PPTYS TR | 401,496 | $11.98M | 0.0% | $30.39 | — | COM SH BEN INT | 44106M102 |
| — | PLATFORM SPECIALTY PRODS COR | 1,208,091 | $11.98M | 0.0% | $13.18 | — | COM | 72766Q105 |
| VYMI | VANGUARD WHITEHALL FDS INC | 178,352 | $11.95M | 0.0% | $57.22 | — | INTL HIGH ETF | 921946794 |
| — | L BRANDS INC | 198,372 | $11.95M | 0.0% | $58.13 | — | COM | 501797104 |
| OHI | OMEGA HEALTHCARE INVS INC | 433,686 | $11.94M | 0.0% | $33.65 | — | COM | 681936100 |
| TRMB | TRIMBLE INC | 291,960 | $11.87M | 0.0% | $31.98 | +28.2% | COM | 896239100 |
| ILCG | ISHARES TR | 75,805 | $11.86M | 0.0% | $119.21 | — | MRNGSTR LG-CP GR | 464287119 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,300 | $11.86M | 0.0% | $324.62 | +4.7% | Call | 16119P108 |
| PSX | PHILLIPS 66 | 117,100 | $11.85M | 0.0% | $58.04 | +19.4% | Call | 718546104 |
| GEM | GOLDMAN SACHS ETF TR | 329,455 | $11.8M | 0.0% | $30.70 | — | ACTIVEBETA EME | 381430206 |
| CAKE | CHEESECAKE FACTORY INC | 244,679 | $11.79M | 0.0% | $42.82 | -10.9% | COM | 163072101 |
| KEP | KOREA ELECTRIC PWR | 663,679 | $11.75M | 0.0% | $21.23 | — | SPONSORED ADR | 500631106 |
| ZION | ZIONS BANCORPORATION | 230,698 | $11.73M | 0.0% | $43.76 | +9.4% | COM | 989701107 |
| JNJ | JOHNSON & JOHNSON | 83,800 | $11.71M | 0.0% | $86.83 | +27.8% | Call | 478160104 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1,128,031 | $11.66M | 0.0% | $9.75 | — | COM | 67073B106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 564,700 | $11.65M | 0.0% | $42.70 | — | Call | 726503105 |
| GIS | GENERAL MLS INC | 196,400 | $11.64M | 0.0% | $37.03 | +9.5% | Call | 370334104 |
| — | PRA HEALTH SCIENCES INC | 127,792 | $11.64M | 0.0% | $61.71 | — | COM | 69354M108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 273,328 | $11.64M | 0.0% | $30.28 | +43.7% | COM | 538034109 |
| — | HSBC HLDGS PLC | 449,057 | $11.6M | 0.0% | $25.70 | — | ADR A 1/40PF A | 404280604 |
| RHI | ROBERT HALF INTL INC | 208,748 | $11.59M | 0.0% | $50.62 | +5.1% | COM | 770323103 |
| ON | ON SEMICONDUCTOR CORP | 551,537 | $11.55M | 0.0% | $17.32 | +17.7% | COM | 682189105 |
| UAA | UNDER ARMOUR INC | 798,071 | $11.52M | 0.0% | $32.52 | -55.6% | CL A | 904311107 |
| — | CIMPRESS N V | 96,000 | $11.51M | 0.0% | $103.87 | — | Put | N20146101 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 664,572 | $11.5M | 0.0% | $13.85 | — | COM | 6706EW100 |
| MOS | MOSAIC CO NEW | 448,200 | $11.5M | 0.0% | $25.17 | -19.8% | Put | 61945C103 |
| XRAY | DENTSPLY SIRONA INC | 174,666 | $11.5M | 0.0% | $60.73 | +4.7% | COM | 24906P109 |
| MC | MOELIS & CO | 236,717 | $11.48M | 0.0% | $16.61 | +50.5% | CL A | 60786M105 |
| — | ISHARES TR | 451,946 | $11.46M | 0.0% | $25.58 | — | IBONDS SEP20 ETF | 46434V571 |
| LW | LAMB WESTON HLDGS INC | 202,855 | $11.45M | 0.0% | $30.93 | +51.1% | COM | 513272104 |
| AIG | AMERICAN INTL GROUP INC | 192,100 | $11.45M | 0.0% | $47.40 | +4.9% | Call | 026874784 |
| MPT | MEDICAL PPTYS TRUST INC | 830,357 | $11.44M | 0.0% | $13.14 | — | COM | 58463J304 |
| VEEV | VEEVA SYS INC | 206,856 | $11.44M | 0.0% | $50.74 | +16.0% | CL A COM | 922475108 |
| — | DNP SELECT INCOME FD | 1,058,100 | $11.43M | 0.0% | $10.51 | — | COM | 23325P104 |
| — | BARCLAYS BANK PLC | 428,036 | $11.42M | 0.0% | $26.08 | — | ADR PFD SR 5 | 06739H362 |
| — | POWERSHARES DB CMDTY IDX TRA | 686,454 | $11.4M | 0.0% | $17.54 | — | UNIT BEN INT | 73935S105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 159,430 | $11.35M | 0.0% | $53.54 | +12.7% | COM | 044186104 |
| DPZ | DOMINOS PIZZA INC | 60,000 | $11.34M | 0.0% | $133.61 | +26.4% | Put | 25754A201 |
| MTN | VAIL RESORTS INC | 53,312 | $11.33M | 0.0% | $184.22 | +21.5% | COM | 91879Q109 |
| CCL | CARNIVAL CORP | 170,600 | $11.32M | 0.0% | $43.77 | +38.8% | Call | 143658300 |
| — | GULFPORT ENERGY CORP | 886,173 | $11.31M | 0.0% | $14.28 | — | COM NEW | 402635304 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,373,528 | $11.29M | 0.0% | $8.58 | — | COM SHS | 67073D102 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 221,322 | $11.29M | 0.0% | $40.73 | — | CAP STRENGTH ETF | 33733E104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 124,609 | $11.29M | 0.0% | $58.89 | +29.2% | COM | 11133T103 |
| CBSH | COMMERCE BANCSHARES INC | 201,922 | $11.28M | 0.0% | $29.82 | +23.9% | COM | 200525103 |
| — | ABIOMED INC | 60,031 | $11.25M | 0.0% | $117.86 | — | COM | 003654100 |
| — | STORE CAP CORP | 430,510 | $11.21M | 0.0% | $25.87 | — | COM | 862121100 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,074,750 | $11.2M | 0.0% | $9.70 | — | SPONSORED ADR | 43289P106 |
| — | AMERIGAS PARTNERS L P | 241,894 | $11.18M | 0.0% | $46.26 | — | UNIT L P INT | 030975106 |
| — | SHIRE PLC | 72,000 | $11.17M | 0.0% | $155.75 | — | Call | 82481R106 |
| — | INTERCEPT PHARMACEUTICALS IN | 190,625 | $11.14M | 0.0% | $118.81 | — | COM | 45845P108 |
| WAL | WESTERN ALLIANCE BANCORP | 196,604 | $11.13M | 0.0% | $42.59 | +13.5% | COM | 957638109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 313,210 | $11.13M | 0.0% | $29.46 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 440,792 | $11.06M | 0.0% | $25.23 | — | GUG BLT2018 HY | 18383M381 |
| SMLV | SPDR SER TR | 121,047 | $11.06M | 0.0% | $77.30 | — | SSGA US SMAL ETF | 78468R887 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 441,176 | $11.05M | 0.0% | $24.62 | — | UNIT LTD PARTN | 01881G106 |
| — | EATON VANCE TAX MNGD GBL DV | 1,178,162 | $11.05M | 0.0% | $9.30 | — | COM | 27829F108 |
| — | DELPHI TECHNOLOGIES PLC | 210,527 | $11.05M | 0.0% | $52.47 | — | SHS | G2709G107 |
| BOTZ | GLOBAL X FDS | 465,299 | $11.03M | 0.0% | $23.02 | — | RBTCS ARTFL INTE | 37954Y715 |
| MRK | MERCK & CO INC | 195,700 | $11.01M | 0.0% | $40.22 | +6.9% | Call | 58933Y105 |
| MAN | MANPOWERGROUP INC | 87,323 | $11.01M | 0.0% | $91.89 | +36.0% | COM | 56418H100 |
| TAP | MOLSON COORS BREWING CO | 133,885 | $10.99M | 0.0% | $67.91 | -3.9% | CL B | 60871R209 |
| NRG | NRG ENERGY INC | 385,100 | $10.97M | 0.0% | $18.88 | +19.3% | Put | 629377508 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 413,203 | $10.95M | 0.0% | $13.14 | +20.9% | SHS USD | G4863A108 |
| EXPD | EXPEDITORS INTL WASH INC | 169,237 | $10.95M | 0.0% | $46.24 | +19.9% | COM | 302130109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 43,159 | $10.94M | 0.0% | $164.04 | -1.4% | COM | 018581108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 575,343 | $10.94M | 0.0% | $20.83 | — | MULTI ASSET DI | 33738R100 |
| SNA | SNAP ON INC | 62,635 | $10.92M | 0.0% | $125.87 | +4.5% | COM | 833034101 |
| DHR | DANAHER CORP DEL | 117,000 | $10.86M | 0.0% | $43.39 | +80.3% | Call | 235851102 |
| — | HEALTHCARE TR AMER INC | 360,789 | $10.84M | 0.0% | $30.88 | — | CL A NEW | 42225P501 |
| — | POWERSHARES ETF TR II | 485,083 | $10.83M | 0.0% | $18.24 | — | EMER MRKT PORT | 73936T763 |
| XPO | XPO LOGISTICS INC | 118,158 | $10.82M | 0.0% | $16.24 | +57.5% | COM | 983793100 |
| AAXJ | ISHARES TR | 141,842 | $10.82M | 0.0% | $62.99 | — | MSCI AC ASIA ETF | 464288182 |
| FSLR | FIRST SOLAR INC | 160,000 | $10.8M | 0.0% | $41.11 | +42.7% | Put | 336433107 |
| — | YY INC | 95,378 | $10.78M | 0.0% | $74.00 | — | ADS REPCOM CLA | 98426T106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 750,778 | $10.78M | 0.0% | $8.68 | +27.3% | COM | 42824C109 |
| 1741046D | STERIS PLC | 123,183 | $10.77M | 0.0% | $76.53 | — | SHS USD | G84720104 |
| — | SPLUNK INC | 130,000 | $10.77M | 0.0% | $60.77 | — | Call | 848637104 |
| ERIC | ERICSSON | 1,606,877 | $10.73M | 0.0% | $6.90 | — | ADR B SEK 10 | 294821608 |
| DUK | DUKE ENERGY CORP NEW | 127,500 | $10.72M | 0.0% | $52.41 | +19.5% | Put | 26441C204 |
| — | ISHARES TR | 427,789 | $10.71M | 0.0% | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | SIBANYE STILLWATER | 2,114,229 | $10.68M | 0.0% | $4.73 | — | SPONSORED ADR | 825724206 |
| SPTI | SPDR SERIES TRUST | 179,654 | $10.67M | 0.0% | $60.47 | — | BLMBRG BRC INTRM | 78464A672 |
| GVAL | CAMBRIA ETF TR | 416,248 | $10.66M | 0.0% | $25.23 | — | GLOBAL VALUE ETF | 132061409 |
| AIG | AMERICAN INTL GROUP INC | 178,800 | $10.65M | 0.0% | $47.40 | +4.9% | Put | 026874784 |
| — | CEMEX SAB DE CV | 10,500,000 | $10.64M | 0.0% | $1.16 | — | NOTE 3.750% 3/1 | 151290BC6 |
| SCHA | SCHWAB STRATEGIC TR | 152,392 | $10.63M | 0.0% | $54.81 | — | US SML CAP ETF | 808524607 |
| SMB | VANECK VECTORS ETF TR | 615,417 | $10.61M | 0.0% | $17.68 | — | AMT FREE SHORT M | 92189F528 |
| — | ARISTA NETWORKS INC | 45,000 | $10.6M | 0.0% | $77.41 | — | Call | 040413106 |
| SLYG | SPDR SERIES TRUST | 46,598 | $10.6M | 0.0% | $182.76 | — | S&P 600 SMCP GRW | 78464A201 |
| EQT | EQT CORP | 185,900 | $10.58M | 0.0% | $29.85 | +1.4% | Call | 26884L109 |
| — | BLACKROCK ENHANCED GBL DIV T | 845,544 | $10.58M | 0.0% | $12.97 | — | COM | 092501105 |
| — | WESTERN GAS EQUITY PARTNERS | 284,627 | $10.58M | 0.0% | $39.92 | — | COMUNT LTD PT | 95825R103 |
| IYT | ISHARES TR | 54,953 | $10.53M | 0.0% | $159.63 | — | TRANS AVG ETF | 464287192 |
| MET | METLIFE INC | 208,200 | $10.53M | 0.0% | $31.96 | +24.8% | Call | 59156R108 |
| — | PBF LOGISTICS LP | 501,497 | $10.51M | 0.0% | $21.25 | — | UNIT LTD PTNR | 69318Q104 |
| — | MOBILE TELESYSTEMS PJSC | 1,030,477 | $10.5M | 0.0% | $8.51 | — | SPONSORED ADR | 607409109 |
| RVTY | PERKINELMER INC | 143,475 | $10.49M | 0.0% | $57.86 | +21.4% | COM | 714046109 |
| BAP | CREDICORP LTD | 50,541 | $10.48M | 0.0% | $126.81 | +33.3% | COM | G2519Y108 |
| IPGP | IPG PHOTONICS CORP | 48,942 | $10.48M | 0.0% | $160.20 | +32.5% | COM | 44980X109 |
| — | GABELLI DIVD & INCOME TR | 447,294 | $10.47M | 0.0% | $20.21 | — | COM | 36242H104 |
| LGIH | LGI HOMES INC | 138,785 | $10.41M | 0.0% | $38.89 | +63.3% | COM | 50187T106 |
| HFXI | INDEXIQ ETF TR | 480,605 | $10.4M | 0.0% | $20.23 | — | HDGD FTSE INTL | 45409B560 |
| USNA | USANA HEALTH SCIENCES INC | 140,270 | $10.39M | 0.0% | $61.58 | +8.6% | COM | 90328M107 |
| — | LEUCADIA NATL CORP | 391,811 | $10.38M | 0.0% | $22.75 | — | COM | 527288104 |
| INDY | ISHARES TR | 279,348 | $10.37M | 0.0% | $32.41 | — | INDIA 50 ETF | 464289529 |
| CSM | PROSHARES TR | 155,155 | $10.36M | 0.0% | $70.36 | — | PSHS LC COR PLUS | 74347R248 |
| — | CREDIT SUISSE GROUP | 580,000 | $10.35M | 0.0% | $16.31 | — | Put | 225401108 |
| SLQD | ISHARES TR | 205,759 | $10.34M | 0.0% | $50.56 | — | 0-5YR INVT GR CP | 46434V100 |
| ADSK | AUTODESK INC | 98,114 | $10.29M | 0.0% | $58.42 | +99.6% | Put | 052769106 |
| — | EATON VANCE TAX MNGED BUY WR | 614,543 | $10.28M | 0.0% | $16.28 | — | COM | 27828X100 |
| USB | US BANCORP DEL | 191,700 | $10.27M | 0.0% | $33.37 | +17.0% | Call | 902973304 |
| — | HILLENBRAND INC | 229,372 | $10.25M | 0.0% | $36.64 | — | COM | 431571108 |
| — | TRANSMONTAIGNE PARTNERS L P | 259,842 | $10.25M | 0.0% | $36.54 | — | COM UNIT L P | 89376V100 |
| — | FQF TR | 401,548 | $10.23M | 0.0% | $23.94 | — | O SHS FTSE EUR | 351680848 |
| — | ALLERGAN PLC | 62,500 | $10.22M | 0.0% | $284.10 | — | Call | G0177J108 |
| — | WEATHERFORD INTL PLC | 2,450,000 | $10.22M | 0.0% | $6.79 | — | Put | G48833100 |
| — | HANCOCK JOHN PFD INCOME FD I | 544,530 | $10.21M | 0.0% | $18.40 | — | COM | 41021P103 |
| DOX | AMDOCS LTD | 155,833 | $10.2M | 0.0% | $52.17 | +5.7% | SHS | G02602103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 387,104 | $10.2M | 0.0% | $25.12 | — | DJ GLBL DIVID | 33734X200 |
| AXTA | AXALTA COATING SYS LTD | 315,000 | $10.19M | 0.0% | $30.21 | +4.8% | Call | G0750C108 |
| NBIS | YANDEX N V | 310,600 | $10.17M | 0.0% | $31.54 | — | Call | N97284108 |
| MOO | VANECK VECTORS ETF TR | 164,900 | $10.16M | 0.0% | $48.67 | — | AGRIBUSINESS ETF | 92189F700 |
| SPYX | SPDR SER TR | 156,729 | $10.16M | 0.0% | $51.75 | — | SPDR S&P 500 ETF | 78468R796 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 79,914 | $10.15M | 0.0% | $91.45 | +37.4% | COM | 02043Q107 |
| UPS | UNITED PARCEL SERVICE INC | 85,000 | $10.13M | 0.0% | $73.91 | +16.7% | Put | 911312106 |
| HEI | HEICO CORP NEW | 107,136 | $10.11M | 0.0% | $42.81 | +36.2% | COM | 422806109 |
| AMD | ADVANCED MICRO DEVICES INC | 981,201 | $10.09M | 0.0% | $10.76 | +8.6% | COM | 007903107 |
| FE | FIRSTENERGY CORP | 329,260 | $10.08M | 0.0% | $22.18 | +5.1% | COM | 337932107 |
| — | EXTENDED STAY AMER INC | 530,074 | $10.07M | 0.0% | $18.51 | — | UNIT 99/99/9999B | 30224P200 |
| — | XL GROUP LTD | 285,904 | $10.05M | 0.0% | $38.09 | — | COM | G98294104 |
| — | OCWEN FINL CORP | 3,205,000 | $10.03M | 0.0% | $4.57 | — | Call | 675746309 |
| FFTY | INNOVATOR ETFS TR | 301,711 | $10.01M | 0.0% | $33.18 | — | IBD 50 ETF | 45782C102 |
| — | CORESITE RLTY CORP | 87,852 | $10.01M | 0.0% | $86.00 | — | COM | 21870Q105 |
| EWY | ISHARES INC | 133,529 | $10.01M | 0.0% | $65.00 | — | MSCI STH KOR ETF | 464286772 |
| SUSA | ISHARES TR | 90,022 | $9.999M | 0.0% | $89.65 | — | MSCI USA ESG SLC | 464288802 |
| PHG | KONINKLIJKE PHILIPS N V | 264,373 | $9.993M | 0.0% | $30.01 | — | NY REG SH NEW | 500472303 |
| — | AMERICA MOVIL SAB DE CV | 582,557 | $9.991M | 0.0% | $14.79 | — | SPON ADR L SHS | 02364W105 |
| — | CREDIT SUISSE GROUP | 559,600 | $9.989M | 0.0% | $16.31 | — | Call | 225401108 |
| — | BLACKROCK MUN INCOME TR | 708,219 | $9.979M | 0.0% | $14.20 | — | SH BEN INT | 09248F109 |
| IHF | ISHARES TR | 63,606 | $9.976M | 0.0% | $125.93 | — | US HLTHCR PR ETF | 464288828 |
| — | AMAG PHARMACEUTICALS INC | 11,625,000 | $9.976M | 0.0% | $0.93 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| PG | PROCTER AND GAMBLE CO | 108,500 | $9.969M | 0.0% | $65.71 | +10.6% | Put | 742718109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 714,233 | $9.964M | 0.0% | $12.98 | — | COM | 67090H102 |
| — | TRIANGLE CAP CORP | 1,044,980 | $9.917M | 0.0% | $18.12 | — | COM | 895848109 |
| LYG | LLOYDS BANKING GROUP PLC | 2,638,560 | $9.895M | 0.0% | $3.40 | — | SPONSORED ADR | 539439109 |
| SAM | BOSTON BEER INC | 51,770 | $9.893M | 0.0% | $166.52 | +7.3% | CL A | 100557107 |
| — | ISHARES TR | 389,719 | $9.868M | 0.0% | $25.53 | — | IBONDS SEP19 ETF | 46429B564 |
| EQT | EQT CORP | 173,075 | $9.851M | 0.0% | $29.85 | +1.4% | COM | 26884L109 |
| — | DUFF & PHELPS GLB UTL INC FD | 632,677 | $9.819M | 0.0% | $17.47 | — | COM | 26433C105 |
| CPT | CAMDEN PPTY TR | 106,619 | $9.815M | 0.0% | $57.89 | +21.2% | SH BEN INT | 133131102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 273,725 | $9.81M | 0.0% | $36.74 | — | SHS CL A | G5480U104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 465,009 | $9.806M | 0.0% | $21.16 | — | GUG BULL2019 E | 18383M522 |
| FTS | FORTIS INC | 266,991 | $9.791M | 0.0% | $24.36 | +11.2% | COM | 349553107 |
| — | POWERSHARES ETF TR II | 260,185 | $9.778M | 0.0% | $34.40 | — | PWRS INT BUYBK | 73937B621 |
| — | RESOLUTE FST PRODS INC | 883,234 | $9.76M | 0.0% | $13.84 | — | COM | 76117W109 |
| IBN | ICICI BK LTD | 1,000,000 | $9.73M | 0.0% | $8.75 | — | Put | 45104G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 161,309 | $9.723M | 0.0% | $61.09 | — | SHORT TERM TREAS | 92206C102 |
| — | BLACKROCK MUNIYIELD QUALITY | 640,814 | $9.722M | 0.0% | $15.30 | — | COM | 09254F100 |
| — | CRH PLC | 269,169 | $9.714M | 0.0% | $35.59 | — | ADR | 12626K203 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 725,217 | $9.711M | 0.0% | $14.95 | — | SHS UNITS LLI | 29250X103 |
| PNW | PINNACLE WEST CAP CORP | 113,936 | $9.705M | 0.0% | $54.12 | +17.3% | COM | 723484101 |
| IOO | ISHARES TR | 104,777 | $9.703M | 0.0% | $75.83 | — | GLOBAL 100 ETF | 464287572 |
| — | GARDNER DENVER HLDGS INC | 285,268 | $9.68M | 0.0% | $24.22 | — | COM | 36555P107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 453,776 | $9.661M | 0.0% | $21.41 | — | GUG BULL2020 E | 18383M514 |
| — | EATON VANCE CORP | 171,090 | $9.648M | 0.0% | $44.16 | — | COM NON VTG | 278265103 |
| OLN | OLIN CORP | 270,904 | $9.639M | 0.0% | $17.45 | +62.2% | COM PAR $1 | 680665205 |
| TSEM | TOWER SEMICONDUCTOR LTD | 282,726 | $9.635M | 0.0% | $30.68 | +8.1% | SHS NEW | M87915274 |
| — | KKR INCOME OPPORTUNITIES FD | 600,031 | $9.63M | 0.0% | $16.10 | — | COM | 48249T106 |
| — | VERSUM MATLS INC | 254,253 | $9.624M | 0.0% | $35.16 | — | COM | 92532W103 |
| KB | KB FINANCIAL GROUP INC | 164,400 | $9.618M | 0.0% | $37.08 | — | SPONSORED ADR | 48241A105 |
| — | FOOT LOCKER INC | 205,036 | $9.612M | 0.0% | $62.52 | — | COM | 344849104 |
| AEE | AMEREN CORP | 162,663 | $9.596M | 0.0% | $38.40 | +26.6% | COM | 023608102 |
| — | ATHENE HLDG LTD | 185,507 | $9.593M | 0.0% | $51.21 | — | CL A | G0684D107 |
| — | WESTERN ASSET EMRG MKT DEBT | 616,408 | $9.585M | 0.0% | $15.62 | — | COM | 95766A101 |
| — | TWENTY FIRST CENTY FOX INC | 277,500 | $9.582M | 0.0% | $32.85 | — | Put | 90130A101 |
| — | PENNEY J C INC | 3,028,509 | $9.571M | 0.0% | $4.48 | — | COM | 708160106 |
| IT | GARTNER INC | 77,706 | $9.57M | 0.0% | $104.94 | +15.7% | COM | 366651107 |
| IEP | ICAHN ENTERPRISES LP | 180,280 | $9.555M | 0.0% | $69.83 | — | DEPOSITARY UNIT | 451100101 |
| — | ETFS GOLD TR | 75,747 | $9.554M | 0.0% | $118.64 | — | SHS | 26922Y105 |
| — | DISCOVERY COMMUNICATNS NEW | 426,600 | $9.547M | 0.0% | $24.30 | — | Put | 25470F104 |
| ISTB | ISHARES TR | 191,478 | $9.541M | 0.0% | $55.35 | — | CORE 1 5 YR USD | 46432F859 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,951,968 | $9.526M | 0.0% | $5.41 | — | COM | 003009107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 71,990 | $9.526M | 0.0% | $105.71 | — | SMLCP 600 VAL | 921932778 |
| DAN | DANA INCORPORATED | 297,300 | $9.517M | 0.0% | $16.89 | +52.2% | Call | 235825205 |
| VRSN | VERISIGN INC | 83,125 | $9.513M | 0.0% | $97.59 | +13.4% | COM | 92343E102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 448,346 | $9.492M | 0.0% | $21.07 | — | GUGG BULSH 2022 | 18383M258 |
| FCX | FREEPORT-MCMORAN INC | 500,000 | $9.48M | 0.0% | $13.35 | +2.5% | Call | 35671D857 |
| — | CHINA PETE & CHEM CORP | 129,179 | $9.478M | 0.0% | $74.16 | — | SPON ADR H SHS | 16941R108 |
| — | WORKDAY INC | 6,910,000 | $9.441M | 0.0% | $1.18 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| XBI | SPDR SERIES TRUST | 111,200 | $9.438M | 0.0% | $83.07 | — | Put | 78464A870 |
| WDAY | WORKDAY INC | 92,604 | $9.421M | 0.0% | $93.34 | +14.4% | CL A | 98138H101 |
| LKQ | LKQ CORP | 231,517 | $9.415M | 0.0% | $29.80 | +15.3% | COM | 501889208 |
| — | BB&T CORP | 188,800 | $9.387M | 0.0% | $44.05 | — | Call | 054937107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 71,708 | $9.364M | 0.0% | $76.20 | +22.8% | COM | 015271109 |
| — | SPDR SERIES TRUST | 545,230 | $9.34M | 0.0% | $17.70 | — | OILGAS EQUIP | 78464A748 |
| LNT | ALLIANT ENERGY CORP | 218,634 | $9.315M | 0.0% | $26.67 | +26.7% | COM | 018802108 |
| — | NATIONAL OILWELL VARCO INC | 258,516 | $9.311M | 0.0% | $39.72 | — | COM | 637071101 |
| SYLD | CAMBRIA ETF TR | 242,304 | $9.302M | 0.0% | $37.33 | — | SHSHLD YIELD ETF | 132061201 |
| — | SEAGATE TECHNOLOGY PLC | 222,110 | $9.293M | 0.0% | $43.19 | — | SHS | G7945M107 |
| BBH | VANECK VECTORS ETF TR | 74,582 | $9.293M | 0.0% | $121.33 | — | BIOTECH ETF | 92189F726 |
| — | YAMANA GOLD INC | 2,974,571 | $9.28M | 0.0% | $3.34 | — | COM | 98462Y100 |
| DFJ | WISDOMTREE TR | 115,312 | $9.274M | 0.0% | $57.23 | — | JP SMALLCP DIV | 97717W836 |
| — | NEUBERGER BERMAN INTER MUNI | 626,812 | $9.271M | 0.0% | $15.58 | — | COM | 64124P101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 606,424 | $9.26M | 0.0% | $20.75 | — | COM | 184692101 |
| IDOG | ALPS ETF TR | 323,132 | $9.258M | 0.0% | $27.04 | — | INTL SEC DV DOG | 00162Q718 |
| CX | CEMEX SAB DE CV | 1,231,752 | $9.238M | 0.0% | $8.33 | — | SPON ADR NEW | 151290889 |
| — | BLACKROCK ENHANCED INTL DIV | 1,415,137 | $9.227M | 0.0% | $6.67 | — | COM BENE INTER | 092524107 |
| AEIS | ADVANCED ENERGY INDS | 136,108 | $9.185M | 0.0% | $41.61 | +89.9% | COM | 007973100 |
| — | POWERSHARES GLOBAL ETF FD | 428,082 | $9.182M | 0.0% | $21.45 | — | S&P 500 BUYWRT | 73936G308 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 178,200 | $9.177M | 0.0% | $31.37 | +21.8% | Call | 744573106 |
| TJX | TJX COS INC NEW | 120,000 | $9.175M | 0.0% | $29.68 | +9.2% | Call | 872540109 |
| GGG | GRACO INC | 202,669 | $9.165M | 0.0% | $32.34 | +20.8% | COM | 384109104 |
| FSLR | FIRST SOLAR INC | 135,464 | $9.146M | 0.0% | $41.11 | +42.7% | COM | 336433107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 327,671 | $9.142M | 0.0% | $23.53 | — | EMERG MKT ALPH | 33737J182 |
| AVT | AVNET INC | 230,415 | $9.129M | 0.0% | $31.49 | +4.5% | COM | 053807103 |
| CAR | AVIS BUDGET GROUP | 208,000 | $9.127M | 0.0% | $29.22 | +29.4% | Put | 053774105 |
| — | ISHARES TR | 359,033 | $9.127M | 0.0% | $25.74 | — | IBONDS DEC21 ETF | 46435G789 |
| SLM | SLM CORP | 807,572 | $9.126M | 0.0% | $10.93 | +0.2% | COM | 78442P106 |
| — | ISHARES TR | 359,181 | $9.12M | 0.0% | $25.53 | — | IBONDS SEP18 ETF | 46429B580 |
| — | IGNYTA INC | 341,506 | $9.118M | 0.0% | $24.84 | — | COM | 451731103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 431,331 | $9.114M | 0.0% | $21.11 | — | GUGG BULSH 2021 | 18383M266 |
| — | NATUS MEDICAL INC DEL | 238,553 | $9.113M | 0.0% | $37.55 | — | COM | 639050103 |
| — | MAZOR ROBOTICS LTD | 176,421 | $9.103M | 0.0% | $34.60 | — | SPONSORED ADS | 57886P103 |
| AGCO | AGCO CORP | 127,358 | $9.098M | 0.0% | $46.72 | +24.6% | COM | 001084102 |
| PLCE | CHILDRENS PL INC | 62,487 | $9.083M | 0.0% | $85.86 | +41.8% | COM | 168905107 |
| DBEM | DBX ETF TR | 376,832 | $9.078M | 0.0% | $19.34 | — | XTRACK MSCI EMRG | 233051101 |
| RGLD | ROYAL GOLD INC | 110,523 | $9.076M | 0.0% | $68.60 | +24.9% | COM | 780287108 |
| EBAY | EBAY INC | 240,000 | $9.058M | 0.0% | $26.98 | +22.4% | Put | 278642103 |
| AIZ | ASSURANT INC | 89,649 | $9.041M | 0.0% | $81.38 | +3.9% | COM | 04621X108 |
| AMAT | APPLIED MATLS INC | 176,800 | $9.038M | 0.0% | $31.25 | +58.1% | Call | 038222105 |
| QAI | INDEXIQ ETF TR | 296,718 | $9.032M | 0.0% | $29.66 | — | HEDGE MLTI ETF | 45409B107 |
| — | AMERICAN MIDSTREAM PARTNERS | 675,434 | $9.017M | 0.0% | $15.24 | — | COM UNITS | 02752P100 |
| — | WELLCARE HEALTH PLANS INC | 44,808 | $9.012M | 0.0% | $140.79 | — | COM | 94946T106 |
| CNP | CENTERPOINT ENERGY INC | 317,295 | $8.999M | 0.0% | $19.90 | +14.3% | COM | 15189T107 |
| — | DR PEPPER SNAPPLE GROUP INC | 92,700 | $8.997M | 0.0% | $82.68 | — | Call | 26138E109 |
| — | ENERPLUS CORP | 916,780 | $8.976M | 0.0% | $8.10 | — | COM | 292766102 |
| — | FLIR SYS INC | 192,023 | $8.953M | 0.0% | $39.16 | — | COM | 302445101 |
| ICLR | ICON PLC | 79,797 | $8.95M | 0.0% | $68.38 | +68.5% | SHS | G4705A100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,321,048 | $8.904M | 0.0% | $2.74 | -11.3% | COM | 74348T102 |
| TLH | ISHARES TR | 65,417 | $8.898M | 0.0% | $137.90 | — | 10-20 YR TRS ETF | 464288653 |
| AYI | ACUITY BRANDS INC | 50,552 | $8.898M | 0.0% | $154.43 | +4.8% | COM | 00508Y102 |
| CPB | CAMPBELL SOUP CO | 184,597 | $8.881M | 0.0% | $37.22 | -2.5% | COM | 134429109 |
| — | WEATHERFORD INTL PLC | 2,129,195 | $8.879M | 0.0% | $6.79 | — | ORD SHS | G48833100 |
| — | POWERSHARES ETF TRUST II | 182,228 | $8.878M | 0.0% | $41.79 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | NEUBERGER BERMAN MLP INCOME | 944,752 | $8.862M | 0.0% | $10.75 | — | COM | 64129H104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 155,133 | $8.839M | 0.0% | $47.29 | — | COM SHS | 33733C108 |
| BHF | BRIGHTHOUSE FINL INC | 150,682 | $8.837M | 0.0% | $59.88 | -1.2% | COM | 10922N103 |
| KIM | KIMCO RLTY CORP | 486,084 | $8.823M | 0.0% | $14.48 | -14.0% | COM | 49446R109 |
| — | ALLIANZGI CONV & INCOME FD | 1,253,037 | $8.809M | 0.0% | $7.52 | — | COM | 018828103 |
| — | KEYW HLDG CORP | 1,500,000 | $8.805M | 0.0% | $9.10 | — | Call | 493723100 |
| WAB | WABTEC CORP | 108,018 | $8.796M | 0.0% | $75.49 | -3.5% | COM | 929740108 |
| F | FORD MTR CO DEL | 702,000 | $8.768M | 0.0% | $8.05 | -0.5% | Call | 345370860 |
| — | CELGENE CORP | 84,000 | $8.766M | 0.0% | $112.76 | — | Call | 151020104 |
| — | LA QUINTA HLDGS INC | 474,304 | $8.756M | 0.0% | $17.94 | — | COM | 50420D108 |
| FDUS | FIDUS INVT CORP | 576,644 | $8.754M | 0.0% | $5.34 | +19.2% | COM | 316500107 |
| ORCL | ORACLE CORP | 185,100 | $8.752M | 0.0% | $38.67 | +12.5% | Call | 68389X105 |
| HUBB | HUBBELL INC | 64,606 | $8.744M | 0.0% | $90.66 | +16.4% | COM | 443510607 |
| — | AKORN INC | 270,784 | $8.727M | 0.0% | $31.53 | — | COM | 009728106 |
| PAYC | PAYCOM SOFTWARE INC | 108,534 | $8.719M | 0.0% | $52.48 | +49.4% | COM | 70432V102 |
| EA | ELECTRONIC ARTS INC | 82,900 | $8.709M | 0.0% | $85.59 | +26.3% | Call | 285512109 |
| JKHY | HENRY JACK & ASSOC INC | 74,435 | $8.706M | 0.0% | $73.43 | +38.1% | COM | 426281101 |
| IYZ | ISHARES TR | 295,949 | $8.704M | 0.0% | $29.74 | — | US TELECOM ETF | 464287713 |
| SCHE | SCHWAB STRATEGIC TR | 311,156 | $8.694M | 0.0% | $21.00 | — | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHARES ETF TRUST | 120,595 | $8.691M | 0.0% | $66.07 | — | HLTHCR SEC POR | 73935X351 |
| IDCC | INTERDIGITAL INC | 114,079 | $8.687M | 0.0% | $75.85 | -1.5% | COM | 45867G101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 201,368 | $8.673M | 0.0% | $33.04 | +8.4% | COM | 01973R101 |
| AGGY | WISDOMTREE TR | 170,662 | $8.656M | 0.0% | $50.31 | — | BARCLYS YLD AGGR | 97717X511 |
| BPOP | POPULAR INC | 243,824 | $8.654M | 0.0% | $27.99 | -2.2% | COM NEW | 733174700 |
| ZTS | ZOETIS INC | 120,000 | $8.645M | 0.0% | $53.50 | +20.5% | Put | 98978V103 |
| — | SK TELECOM LTD | 308,968 | $8.624M | 0.0% | $26.65 | — | SPONSORED ADR | 78440P108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 252,678 | $8.619M | 0.0% | $30.48 | — | MULTIFACTOR MI | 47804J206 |
| NYF | ISHARES TR | 154,404 | $8.613M | 0.0% | $90.35 | — | NEW YORK MUN ETF | 464288323 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 457,680 | $8.604M | 0.0% | $11.67 | +4.5% | COM | 02553E106 |
| PTC | PTC INC | 141,537 | $8.601M | 0.0% | $52.23 | +18.9% | COM | 69370C100 |
| — | L BRANDS INC | 142,700 | $8.593M | 0.0% | $58.13 | — | Call | 501797104 |
| BBBY | OVERSTOCK COM INC DEL | 134,387 | $8.587M | 0.0% | $42.08 | +14.2% | COM | 690370101 |
| CHE | CHEMED CORP NEW | 35,315 | $8.583M | 0.0% | $212.18 | +4.2% | COM | 16359R103 |
| AME | AMETEK INC NEW | 118,241 | $8.569M | 0.0% | $54.97 | +20.0% | COM | 031100100 |
| UNF | UNIFIRST CORP MASS | 51,894 | $8.558M | 0.0% | $114.43 | +33.1% | COM | 904708104 |
| OSK | OSHKOSH CORP | 94,042 | $8.548M | 0.0% | $67.94 | +13.2% | COM | 688239201 |
| PCG | PG&E CORP | 190,223 | $8.527M | 0.0% | $63.35 | -12.6% | COM | 69331C108 |
| — | NORBORD INC | 252,200 | $8.527M | 0.0% | $33.80 | — | COM NEW | 65548P403 |
| GNTX | GENTEX CORP | 406,809 | $8.522M | 0.0% | $17.93 | +10.9% | COM | 371901109 |
| DGX | QUEST DIAGNOSTICS INC | 86,400 | $8.51M | 0.0% | $75.63 | +6.6% | Call | 74834L100 |
| M | MACYS INC | 337,500 | $8.502M | 0.0% | $41.50 | -47.1% | Call | 55616P104 |
| WIP | SPDR SERIES TRUST | 147,808 | $8.502M | 0.0% | $55.93 | — | CITI INT GVT ETF | 78464A490 |
| UA | UNDER ARMOUR INC | 638,295 | $8.502M | 0.0% | $32.77 | -60.0% | CL C | 904311206 |
| — | OPPENHEIMER ETF TR | 121,512 | $8.491M | 0.0% | $54.18 | — | SMALL CAP REV ET | 68386C302 |
| LRGF | ISHARES TR | 266,935 | $8.486M | 0.0% | $28.80 | — | MULTIFACTOR USA | 46434V282 |
| VPU | VANGUARD WORLD FDS | 72,626 | $8.467M | 0.0% | $109.76 | — | UTILITIES ETF | 92204A876 |
| BLV | VANGUARD BD INDEX FD INC | 88,946 | $8.457M | 0.0% | $94.89 | — | LONG TERM BOND | 921937793 |
| AEP | AMERICAN ELEC PWR INC | 114,600 | $8.431M | 0.0% | $44.91 | +24.8% | Call | 025537101 |
| TFX | TELEFLEX INC | 33,870 | $8.428M | 0.0% | $209.55 | +14.5% | COM | 879369106 |
| OPK | OPKO HEALTH INC | 1,717,546 | $8.416M | 0.0% | $7.29 | -20.5% | COM | 68375N103 |
| JLL | JONES LANG LASALLE INC | 56,472 | $8.41M | 0.0% | $133.35 | +4.7% | COM | 48020Q107 |
| — | ANADARKO PETE CORP | 156,650 | $8.403M | 0.0% | $82.12 | — | Call | 032511107 |
| — | DUN & BRADSTREET CORP DEL NE | 70,917 | $8.397M | 0.0% | $118.28 | — | COM | 26483E100 |
| — | HORIZONS ETF TR I | 342,186 | $8.394M | 0.0% | $23.96 | — | HORIZONS NASDAQ | 44053G108 |
| — | SNYDERS-LANCE INC | 167,415 | $8.384M | 0.0% | $38.14 | — | COM | 833551104 |
| BBY | BEST BUY INC | 122,312 | $8.375M | 0.0% | $29.26 | +50.2% | COM | 086516101 |
| — | SL GREEN RLTY CORP | 82,964 | $8.374M | 0.0% | $102.00 | — | COM | 78440X101 |
| IP | INTL PAPER CO | 144,200 | $8.355M | 0.0% | $31.29 | +20.1% | Call | 460146103 |
| — | PENNEY J C INC | 2,642,200 | $8.349M | 0.0% | $4.48 | — | Put | 708160106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 190,756 | $8.339M | 0.0% | $37.24 | +2.2% | CL A | 499049104 |
| — | CONCHO RES INC | 55,494 | $8.336M | 0.0% | $119.10 | — | COM | 20605P101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 286,847 | $8.33M | 0.0% | $21.17 | — | ADR | 585464100 |
| — | ETFS PLATINUM TR | 94,019 | $8.318M | 0.0% | $94.99 | — | SH BEN INT | 26922V101 |
| — | WPX ENERGY INC | 590,000 | $8.301M | 0.0% | $11.34 | — | Call | 98212B103 |
| VNQ | VANGUARD INDEX FDS | 100,000 | $8.298M | 0.0% | $83.34 | — | Call | 922908553 |
| OPLN | KAR AUCTION SVCS INC | 164,015 | $8.285M | 0.0% | $17.16 | +7.9% | COM | 48238T109 |
| — | CONCHO RES INC | 55,000 | $8.262M | 0.0% | $119.10 | — | Put | 20605P101 |
| TELFY | TELEFONICA S A | 851,875 | $8.246M | 0.0% | $11.96 | — | SPONSORED ADR | 879382208 |
| — | CIT GROUP INC | 167,102 | $8.226M | 0.0% | $40.34 | — | COM NEW | 125581801 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 68,900 | $8.219M | 0.0% | $81.24 | +40.8% | Put | V7780T103 |
| — | CONE MIDSTREAM PARTNERS LP | 489,669 | $8.212M | 0.0% | $14.81 | — | COM UNIT REPST | 206812109 |
| HIMX | HIMAX TECHNOLOGIES INC | 787,600 | $8.207M | 0.0% | $9.70 | — | Call | 43289P106 |
| — | CEDAR FAIR L P | 126,178 | $8.2M | 0.0% | $54.96 | — | DEPOSITRY UNIT | 150185106 |
| NGG | NATIONAL GRID PLC | 139,026 | $8.177M | 0.0% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| BCS | BARCLAYS PLC | 747,802 | $8.151M | 0.0% | $13.30 | — | ADR | 06738E204 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,307,788 | $8.148M | 0.0% | $8.13 | — | COM | 092533108 |
| CSB | VICTORY PORTFOLIOS II | 182,552 | $8.143M | 0.0% | $42.51 | — | SHS US SML CP HG | 92647N873 |
| HDB | HDFC BANK LTD | 80,000 | $8.134M | 0.0% | $66.05 | — | Put | 40415F101 |
| — | RYDEX ETF TRUST | 139,148 | $8.111M | 0.0% | $56.32 | — | GUG S&P500EQWTEN | 78355W866 |
| — | ALLIANZGI NFJ DIVID INT & PR | 619,369 | $8.083M | 0.0% | $14.46 | — | COM | 01883A107 |
| — | GLOBAL X FDS | 370,995 | $8.081M | 0.0% | $22.59 | — | GLB X SUPERDIV | 37950E549 |
| — | RYDEX ETF TRUST | 66,965 | $8.08M | 0.0% | $111.53 | — | GUG S&P500 EQ WT | 78355W833 |
| LNG | CHENIERE ENERGY INC | 150,000 | $8.076M | 0.0% | $52.82 | -8.7% | Call | 16411R208 |
| NTNX | NUTANIX INC | 228,798 | $8.072M | 0.0% | $28.12 | +7.7% | CL A | 67059N108 |
| PAAS | PAN AMERICAN SILVER CORP | 517,889 | $8.058M | 0.0% | $15.65 | +1.2% | COM | 697900108 |
| ULTA | ULTA BEAUTY INC | 36,000 | $8.052M | 0.0% | $193.27 | +9.5% | Put | 90384S303 |
| — | TEEKAY LNG PARTNERS L P | 399,574 | $8.051M | 0.0% | $20.04 | — | PRTNRSP UNITS | Y8564M105 |
| VALE | VALE S A | 657,700 | $8.044M | 0.0% | $8.65 | — | Call | 91912E105 |
| KT | KT CORP | 515,256 | $8.043M | 0.0% | $15.79 | — | SPONSORED ADR | 48268K101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 706,681 | $8.042M | 0.0% | $11.68 | — | SH BEN INT | 46132E103 |
| — | HERBALIFE LTD | 8,000,000 | $8.04M | 0.0% | $1.01 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| UGI | UGI CORP NEW | 171,217 | $8.039M | 0.0% | $43.74 | +9.3% | COM | 902681105 |
| — | HAWAIIAN HOLDINGS INC | 201,655 | $8.036M | 0.0% | $40.04 | — | COM | 419879101 |
| FMC | F M C CORP | 84,655 | $8.014M | 0.0% | $45.66 | +43.0% | COM NEW | 302491303 |
| — | CALGON CARBON CORP | 375,683 | $8.002M | 0.0% | $21.19 | — | COM | 129603106 |
| VFC | V F CORP | 107,600 | $7.963M | 0.0% | $63.44 | +4.1% | Put | 918204108 |
| — | BARNES GROUP INC | 125,688 | $7.952M | 0.0% | $52.28 | — | COM | 067806109 |
| — | TABLEAU SOFTWARE INC | 114,591 | $7.93M | 0.0% | $82.16 | — | CL A | 87336U105 |
| CFG | CITIZENS FINL GROUP INC | 188,800 | $7.926M | 0.0% | $20.23 | +38.4% | Call | 174610105 |
| ARW | ARROW ELECTRS INC | 98,388 | $7.912M | 0.0% | $68.24 | +17.7% | COM | 042735100 |
| DG | DOLLAR GEN CORP NEW | 85,000 | $7.906M | 0.0% | $66.59 | +16.3% | Put | 256677105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 461,011 | $7.897M | 0.0% | $13.75 | — | COM SH BEN INT | 41013T105 |
| TU | TELUS CORP | 208,000 | $7.877M | 0.0% | $16.67 | +11.0% | Call | 87971M103 |
| IEX | IDEX CORP | 59,655 | $7.872M | 0.0% | $78.96 | +47.7% | COM | 45167R104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 70,500 | $7.865M | 0.0% | $116.59 | — | Call | 03524A108 |
| ONC | BEIGENE LTD | 80,187 | $7.836M | 0.0% | $96.46 | — | SPONSORED ADR | 07725L102 |
| — | WELLS FARGO CO NEW | 5,971 | $7.822M | 0.0% | $1208.19 | — | PERP PFD CNV A | 949746804 |
| TGT | TARGET CORP | 119,700 | $7.81M | 0.0% | $49.73 | -3.4% | Put | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 73,600 | $7.776M | 0.0% | $53.62 | +29.8% | Call | 718172109 |
| — | ELLSWORTH GROWTH & INCOME FD | 825,557 | $7.769M | 0.0% | $8.63 | — | COM | 289074106 |
| — | LAM RESEARCH CORP | 42,200 | $7.768M | 0.0% | $105.17 | — | Call | 512807108 |
| EXP | EAGLE MATERIALS INC | 68,556 | $7.768M | 0.0% | $94.16 | +10.5% | COM | 26969P108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 240,401 | $7.767M | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| KALU | KAISER ALUMINUM CORP | 72,483 | $7.745M | 0.0% | $75.73 | +0.5% | COM PAR $0.01 | 483007704 |
| EWW | ISHARES INC | 157,000 | $7.739M | 0.0% | $50.68 | — | Put | 464286822 |
| — | MONEYGRAM INTL INC | 587,077 | $7.737M | 0.0% | $16.68 | — | COM NEW | 60935Y208 |
| — | LIBERTY INTERACTIVE CORP | 142,494 | $7.729M | 0.0% | $47.19 | — | LBT VEN COM A NE | 53071M856 |
| — | FIREEYE INC | 543,687 | $7.721M | 0.0% | $25.84 | — | COM | 31816Q101 |
| — | PINNACLE FINL PARTNERS INC | 116,404 | $7.718M | 0.0% | $64.66 | — | COM | 72346Q104 |
| PAGP | PLAINS GP HLDGS L P | 351,374 | $7.713M | 0.0% | $34.14 | — | LTD PARTNR INT A | 72651A207 |
| — | CTRIP COM INTL LTD | 174,400 | $7.691M | 0.0% | $46.42 | — | Call | 22943F100 |
| MBI | MBIA INC | 1,050,000 | $7.686M | 0.0% | $4.11 | -17.5% | Call | 55262C100 |
| EIX | EDISON INTL | 121,237 | $7.666M | 0.0% | $47.79 | +12.4% | COM | 281020107 |
| PNNT | PENNANTPARK INVT CORP | 1,109,190 | $7.664M | 0.0% | $2.62 | +5.7% | COM | 708062104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 57,523 | $7.655M | 0.0% | $112.51 | — | MIDCP 400 GRTH | 921932869 |
| IUSB | ISHARES TR | 150,392 | $7.65M | 0.0% | $54.61 | — | CORE TOTAL USD | 46434V613 |
| REG | REGENCY CTRS CORP | 110,542 | $7.648M | 0.0% | $47.25 | +0.6% | COM | 758849103 |
| — | POWERSHARES ETF TRUST | 184,180 | $7.642M | 0.0% | $30.36 | — | DYNM LRG CP GR | 73935X609 |
| HRB | BLOCK H & R INC | 291,262 | $7.636M | 0.0% | $18.87 | +0.3% | COM | 093671105 |
| — | BARRICK GOLD CORP | 526,000 | $7.611M | 0.0% | $12.79 | — | Call | 067901108 |
| — | OSISKO GOLD ROYALTIES LTD | 657,893 | $7.605M | 0.0% | $11.87 | — | COM | 68827L101 |
| IBDR | ISHARES TR | 309,843 | $7.603M | 0.0% | $24.52 | — | IBONDS DEC2026 | 46435GAA0 |
| — | U S CONCRETE INC | 90,877 | $7.602M | 0.0% | $71.86 | — | COM NEW | 90333L201 |
| — | SIRIUS XM HLDGS INC | 1,417,752 | $7.599M | 0.0% | $4.44 | — | COM | 82968B103 |
| MET | METLIFE INC | 150,000 | $7.584M | 0.0% | $31.96 | +24.8% | Put | 59156R108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 255,824 | $7.583M | 0.0% | $31.17 | — | COM UNIT | 16411Q101 |
| — | TEKLA HEALTHCARE INVS | 336,173 | $7.581M | 0.0% | $29.00 | — | SH BEN INT | 87911J103 |
| — | AETNA INC NEW | 42,000 | $7.576M | 0.0% | $146.40 | — | Put | 00817Y108 |
| — | CONCERT PHARMACEUTICALS INC | 292,854 | $7.576M | 0.0% | $15.61 | — | COM | 206022105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 409,318 | $7.568M | 0.0% | $15.31 | +15.8% | COM NEW | 652526203 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 80,430 | $7.552M | 0.0% | $89.62 | — | SPON ADR UNITS | 344419106 |
| OGE | OGE ENERGY CORP | 229,179 | $7.542M | 0.0% | $32.98 | +7.1% | COM | 670837103 |
| — | ALLEGHANY CORP DEL | 12,651 | $7.541M | 0.0% | $546.01 | — | COM | 017175100 |
| — | CNOOC LTD | 52,423 | $7.526M | 0.0% | $124.84 | — | SPONSORED ADR | 126132109 |
| RIG | TRANSOCEAN LTD | 702,694 | $7.505M | 0.0% | $11.36 | -8.6% | REG SHS | H8817H100 |
| TEX | TEREX CORP NEW | 155,601 | $7.503M | 0.0% | $32.03 | +43.7% | COM | 880779103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 526,883 | $7.492M | 0.0% | $15.51 | — | COM UNIT RP IN | 292480100 |
| EXR | EXTRA SPACE STORAGE INC | 85,640 | $7.489M | 0.0% | $54.68 | +13.8% | COM | 30225T102 |
| IGE | ISHARES TR | 210,561 | $7.462M | 0.0% | $36.27 | — | NORTH AMERN NAT | 464287374 |
| PSA | PUBLIC STORAGE | 35,700 | $7.461M | 0.0% | $143.96 | +5.1% | Call | 74460D109 |
| FDS | FACTSET RESH SYS INC | 38,710 | $7.461M | 0.0% | $135.16 | +30.9% | COM | 303075105 |
| — | POWERSHARES ETF TR II | 219,663 | $7.46M | 0.0% | $27.22 | — | EX RTE SEN LOW | 73937B563 |
| VGLT | VANGUARD SCOTTSDALE FDS | 95,628 | $7.459M | 0.0% | $76.59 | — | LONG TERM TREAS | 92206C847 |
| — | DOUBLELINE OPPORTUNISTIC CR | 335,290 | $7.44M | 0.0% | $24.80 | — | COM | 258623107 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 359,230 | $7.439M | 0.0% | $21.50 | — | FST TR GLB FD | 33739H101 |
| — | HARMONIC INC | 7,405,000 | $7.424M | 0.0% | $1.06 | — | NOTE 4.000%12/0 | 413160AB8 |
| — | PIMCO MUN INCOME FD II | 560,611 | $7.389M | 0.0% | $12.61 | — | COM | 72200W106 |
| DBJP | DBX ETF TR | 167,173 | $7.371M | 0.0% | $38.33 | — | XTRACK MSCI JAPN | 233051507 |
| DHI | D R HORTON INC | 144,300 | $7.369M | 0.0% | $29.34 | +45.2% | Call | 23331A109 |
| — | SCHNITZER STL INDS | 219,916 | $7.367M | 0.0% | $32.93 | — | CL A | 806882106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 277,918 | $7.367M | 0.0% | $26.09 | — | COM | 875465106 |
| — | KANSAS CITY SOUTHERN | 70,000 | $7.365M | 0.0% | $94.94 | — | Call | 485170302 |
| — | LAM RESEARCH CORP | 40,000 | $7.363M | 0.0% | $105.17 | — | Put | 512807108 |
| — | CTRIP COM INTL LTD | 6,235,000 | $7.35M | 0.0% | $1.24 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | INTERPUBLIC GROUP COS INC | 364,069 | $7.339M | 0.0% | $16.38 | -11.9% | COM | 460690100 |
| — | JAZZ INVESTMENTS I LTD | 7,300,000 | $7.314M | 0.0% | $1.08 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 415,728 | $7.309M | 0.0% | $15.97 | — | COM | 67073G105 |
| BANC | BANC OF CALIFORNIA INC | 353,568 | $7.302M | 0.0% | $12.93 | +34.1% | COM | 05990K106 |
| TGT | TARGET CORP | 111,800 | $7.295M | 0.0% | $49.73 | -3.4% | Call | 87612E106 |
| CCK | CROWN HOLDINGS INC | 129,263 | $7.27M | 0.0% | $48.66 | +15.5% | COM | 228368106 |
| — | NATIONAL INSTRS CORP | 174,168 | $7.251M | 0.0% | $40.68 | — | COM | 636518102 |
| MA | MASTERCARD INCORPORATED | 47,800 | $7.235M | 0.0% | $93.66 | +51.8% | Call | 57636Q104 |
| — | UNITED STATES NATL GAS FUND | 1,241,000 | $7.235M | 0.0% | $6.43 | — | Call | 912318201 |
| FDP | FRESH DEL MONTE PRODUCE INC | 151,733 | $7.233M | 0.0% | $39.98 | -0.8% | ORD | G36738105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 702,000 | $7.224M | 0.0% | $7.74 | — | Call | 71654V408 |
| — | AETNA INC NEW | 40,000 | $7.216M | 0.0% | $146.40 | — | Call | 00817Y108 |
| — | BLACKROCK ENH CAP & INC FD I | 440,246 | $7.211M | 0.0% | $14.21 | — | COM | 09256A109 |
| IBND | SPDR SERIES TRUST | 204,011 | $7.21M | 0.0% | $33.14 | — | BLOMBRG BRC INTL | 78464A151 |
| — | ANDEAVOR | 62,900 | $7.192M | 0.0% | $105.89 | — | Put | 03349M105 |
| BOH | BANK HAWAII CORP | 83,899 | $7.19M | 0.0% | $50.17 | +21.1% | COM | 062540109 |
| EVR | EVERCORE INC | 79,833 | $7.185M | 0.0% | $59.81 | +16.7% | CLASS A | 29977A105 |
| DE | DEERE & CO | 45,900 | $7.184M | 0.0% | $82.63 | +49.8% | Put | 244199105 |
| — | BEMIS INC | 150,140 | $7.176M | 0.0% | $46.08 | — | COM | 081437105 |
| KRC | KILROY RLTY CORP | 96,068 | $7.172M | 0.0% | $72.89 | — | COM | 49427F108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 463,225 | $7.171M | 0.0% | $15.63 | — | ENERGY ALPHADX | 33734X127 |
| WGO | WINNEBAGO INDS INC | 128,969 | $7.17M | 0.0% | $29.57 | +69.8% | COM | 974637100 |
| — | WESTPAC BKG CORP | 294,005 | $7.168M | 0.0% | $24.88 | — | SPONSORED ADR | 961214301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,700 | $7.165M | 0.0% | $101.22 | +0.9% | Call | 459200101 |
| — | LIBERTY GLOBAL PLC | 211,387 | $7.153M | 0.0% | $34.89 | — | SHS CL C | G5480U120 |
| TJX | TJX COS INC NEW | 93,500 | $7.149M | 0.0% | $29.68 | +9.2% | Put | 872540109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 108,972 | $7.145M | 0.0% | $51.26 | — | GUG MIDCAP CORE | 18383M720 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 308,425 | $7.134M | 0.0% | $19.96 | — | NASDAQ CYB ETF | 33734X846 |
| STZ | CONSTELLATION BRANDS INC | 31,200 | $7.131M | 0.0% | $127.52 | +49.1% | Put | 21036P108 |
| XEL | XCEL ENERGY INC | 148,200 | $7.13M | 0.0% | $31.02 | +24.4% | Call | 98389B100 |
| NAVI | NAVIENT CORPORATION | 535,123 | $7.128M | 0.0% | $14.21 | -11.1% | COM | 63938C108 |
| — | POWERSHS DB US DOLLAR INDEX | 296,528 | $7.126M | 0.0% | $24.46 | — | DOLL INDX BULL | 73936D107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 630,701 | $7.121M | 0.0% | $11.17 | — | COM | 252784301 |
| — | WYNDHAM WORLDWIDE CORP | 61,422 | $7.117M | 0.0% | $95.96 | — | COM | 98310W108 |
| — | TIVITY HEALTH INC | 194,616 | $7.113M | 0.0% | $30.31 | — | COM | 88870R102 |
| — | JP MORGAN EXCHANGE TRADED FD | 113,677 | $7.105M | 0.0% | $62.43 | — | DIV RTN GLB EQ | 46641Q100 |
| ALLE | ALLEGION PUB LTD CO | 88,754 | $7.062M | 0.0% | $66.29 | +14.5% | ORD SHS | G0176J109 |
| OMER | OMEROS CORP | 363,293 | $7.059M | 0.0% | $17.04 | +10.0% | COM | 682143102 |
| — | DISH NETWORK CORP | 147,800 | $7.057M | 0.0% | $61.61 | — | Put | 25470M109 |
| AGI | ALAMOS GOLD INC NEW | 1,083,387 | $7.052M | 0.0% | $6.24 | -1.5% | COM CL A | 011532108 |
| IGF | ISHARES TR | 155,691 | $7.04M | 0.0% | $40.67 | — | GLB INFRASTR ETF | 464288372 |
| GWX | SPDR INDEX SHS FDS | 198,399 | $7.039M | 0.0% | $28.50 | — | S&P INTL SMLCP | 78463X871 |
| — | CYPRESS SEMICONDUCTOR CORP | 461,345 | $7.031M | 0.0% | $13.11 | — | COM | 232806109 |
| — | BROOKFIELD PPTY PARTNERS L P | 316,681 | $7.018M | 0.0% | $22.82 | — | UNIT LTD PARTN | G16249107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 284,857 | $6.988M | 0.0% | $24.45 | — | GUG BUL 2020 HY | 18383M365 |
| — | DYCOM INDS INC | 5,349,000 | $6.974M | 0.0% | $1.30 | — | NOTE 0.750% 9/1 | 267475AB7 |
| SRE | SEMPRA ENERGY | 65,100 | $6.96M | 0.0% | $41.79 | +6.6% | Put | 816851109 |
| — | RYDEX ETF TRUST | 45,076 | $6.946M | 0.0% | $122.85 | — | GUG S&P MC400 PG | 78355W601 |
| ATO | ATMOS ENERGY CORP | 80,871 | $6.946M | 0.0% | $58.45 | +23.9% | COM | 049560105 |
| EXAS | EXACT SCIENCES CORP | 131,910 | $6.93M | 0.0% | $29.63 | +80.2% | COM | 30063P105 |
| PVH | PVH CORP | 50,500 | $6.929M | 0.0% | $121.87 | +5.9% | Put | 693656100 |
| — | HORIZON PHARMA PLC | 474,193 | $6.923M | 0.0% | $21.15 | — | SHS | G4617B105 |
| — | CYRUSONE INC | 116,204 | $6.918M | 0.0% | $52.58 | — | COM | 23283R100 |
| — | PRICELINE GRP INC | 5,006,000 | $6.902M | 0.0% | $1.34 | — | NOTE 0.350% 6/1 | 741503AS5 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 158,982 | $6.89M | 0.0% | $41.79 | — | EM SML CP ALPH | 33737J307 |
| — | M D C HLDGS INC | 215,987 | $6.885M | 0.0% | $34.74 | — | COM | 552676108 |
| BRX | BRIXMOR PPTY GROUP INC | 368,355 | $6.873M | 0.0% | $18.88 | — | COM | 11120U105 |
| — | COLFAX CORP | 173,043 | $6.856M | 0.0% | $42.92 | — | COM | 194014106 |
| CMS | CMS ENERGY CORP | 144,929 | $6.855M | 0.0% | $29.91 | +27.4% | COM | 125896100 |
| AMCX | AMC NETWORKS INC | 126,757 | $6.855M | 0.0% | $60.10 | -11.2% | CL A | 00164V103 |
| — | VALEANT PHARMACEUTICALS INTL | 329,460 | $6.846M | 0.0% | $24.60 | — | COM | 91911K102 |
| — | SANDSTORM GOLD LTD | 1,371,478 | $6.843M | 0.0% | $3.87 | — | COM NEW | 80013R206 |
| — | TCF FINL CORP | 333,688 | $6.84M | 0.0% | $16.46 | — | COM | 872275102 |
| — | SEMGROUP CORP | 226,472 | $6.839M | 0.0% | $33.87 | — | CL A | 81663A105 |
| DTD | WISDOMTREE TR | 73,535 | $6.836M | 0.0% | $81.21 | — | US TOTAL DIVIDND | 97717W109 |
| — | FINISAR CORP | 335,910 | $6.835M | 0.0% | $20.67 | — | COM NEW | 31787A507 |
| — | EATON VANCE HIGH INCOME 2021 | 677,857 | $6.779M | 0.0% | $10.06 | — | COM SH BEN INT | 27829W101 |
| — | MYLAN N V | 160,000 | $6.77M | 0.0% | $43.64 | — | Put | N59465109 |
| — | FANHUA INC | 313,001 | $6.767M | 0.0% | $19.37 | — | SPONSORED ADR | 30712A103 |
| URBN | URBAN OUTFITTERS INC | 192,600 | $6.753M | 0.0% | $30.02 | -6.6% | Call | 917047102 |
| — | LIONS GATE ENTMNT CORP | 212,694 | $6.751M | 0.0% | $24.87 | — | CL B NON VTG | 535919500 |
| CSGP | COSTAR GROUP INC | 22,717 | $6.746M | 0.0% | $22.36 | +31.0% | COM | 22160N109 |
| TKR | TIMKEN CO | 137,228 | $6.745M | 0.0% | $43.74 | +10.6% | COM | 887389104 |
| SFBS | SERVISFIRST BANCSHARES INC | 162,379 | $6.739M | 0.0% | $21.65 | +64.2% | COM | 81768T108 |
| — | ENERGEN CORP | 116,840 | $6.727M | 0.0% | $54.60 | — | COM | 29265N108 |
| — | RADIUS HEALTH INC | 211,721 | $6.726M | 0.0% | $37.11 | — | COM NEW | 750469207 |
| BCC | BOISE CASCADE CO DEL | 168,534 | $6.724M | 0.0% | $23.40 | +6.4% | COM | 09739D100 |
| QRVO | QORVO INC | 100,838 | $6.715M | 0.0% | $70.89 | +2.8% | COM | 74736K101 |
| — | ACCELERON PHARMA INC | 158,201 | $6.714M | 0.0% | $32.06 | — | COM | 00434H108 |
| AEM | AGNICO EAGLE MINES LTD | 144,972 | $6.695M | 0.0% | $33.91 | +11.6% | COM | 008474108 |
| — | THL CR INC | 739,193 | $6.69M | 0.0% | $11.21 | — | COM | 872438106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 175,182 | $6.68M | 0.0% | $28.27 | +15.6% | CL A | 099502106 |
| — | REGAL ENTMT GROUP | 289,910 | $6.671M | 0.0% | $21.29 | — | CL A | 758766109 |
| NGD | NEW GOLD INC CDA | 2,025,896 | $6.665M | 0.0% | $3.47 | -3.3% | COM | 644535106 |
| TPR | TAPESTRY INC | 150,300 | $6.648M | 0.0% | $32.95 | 0.0% | Put | 876030107 |
| ELD | WISDOMTREE TR | 172,581 | $6.636M | 0.0% | $38.12 | — | EM LCL DEBT FD | 97717X867 |
| — | SPLUNK INC | 80,000 | $6.627M | 0.0% | $60.77 | — | Put | 848637104 |
| — | SPX CORP | 210,968 | $6.622M | 0.0% | $26.65 | — | COM | 784635104 |
| — | CANTEL MEDICAL CORP | 64,254 | $6.61M | 0.0% | $69.30 | — | COM | 138098108 |
| ISRG | INTUITIVE SURGICAL INC | 18,100 | $6.605M | 0.0% | $108.91 | +14.9% | Call | 46120E602 |
| — | HUDSON PAC PPTYS INC | 192,665 | $6.599M | 0.0% | $31.46 | — | COM | 444097109 |
| — | OPPENHEIMER ETF TR | 180,253 | $6.595M | 0.0% | $33.79 | — | ULTRA DIVID REV | 68386C401 |
| — | BGC PARTNERS INC | 436,302 | $6.592M | 0.0% | $12.77 | — | CL A | 05541T101 |
| — | PIMCO CORPORATE INCOME STRAT | 383,171 | $6.591M | 0.0% | $15.56 | — | COM | 72200U100 |
| — | SEATTLE GENETICS INC | 123,099 | $6.586M | 0.0% | $47.01 | — | COM | 812578102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 483,229 | $6.577M | 0.0% | $13.36 | — | COM | 670682103 |
| — | ALEXION PHARMACEUTICALS INC | 55,000 | $6.577M | 0.0% | $124.00 | — | Put | 015351109 |
| ANF | ABERCROMBIE & FITCH CO | 376,000 | $6.554M | 0.0% | $11.11 | +23.3% | Put | 002896207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 217,622 | $6.553M | 0.0% | $30.74 | +4.0% | COM | 004225108 |
| PBF | PBF ENERGY INC | 184,674 | $6.546M | 0.0% | $27.75 | +11.4% | CL A | 69318G106 |
| MRCC | MONROE CAP CORP | 474,927 | $6.53M | 0.0% | $4.75 | +13.5% | COM | 610335101 |
| — | HANCOCK JOHN PFD INCOME FD | 304,801 | $6.529M | 0.0% | $20.86 | — | SH BEN INT | 41013W108 |
| EQL | ALPS ETF TR | 93,796 | $6.523M | 0.0% | $58.01 | — | EQUAL SEC ETF | 00162Q205 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 111,498 | $6.506M | 0.0% | $52.46 | — | DIV RTN EM EQT | 46641Q308 |
| — | BANCROFT FUND LTD | 298,931 | $6.505M | 0.0% | $19.98 | — | COM | 059695106 |
| BIO | BIO RAD LABS INC | 27,228 | $6.499M | 0.0% | $176.47 | +37.3% | CL A | 090572207 |
| — | PROSHARES TR | 182,493 | $6.493M | 0.0% | $46.50 | — | SHORT QQQ NEW | 74347B714 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 466,386 | $6.492M | 0.0% | $14.25 | — | COM | 09253X102 |
| — | PLANTRONICS INC NEW | 128,763 | $6.487M | 0.0% | $50.15 | — | COM | 727493108 |
| NXPI | NXP SEMICONDUCTORS N V | 55,400 | $6.487M | 0.0% | $99.57 | +3.1% | Put | N6596X109 |
| — | SOLAR SR CAP LTD | 365,241 | $6.486M | 0.0% | $16.18 | — | COM | 83416M105 |
| HISF | FIRST TR EXCHANGE TRADED FD | 126,748 | $6.481M | 0.0% | $51.20 | — | FT STRG INCM ETF | 33739Q309 |
| PLAY | DAVE & BUSTERS ENTMT INC | 117,085 | $6.46M | 0.0% | $49.90 | +2.2% | COM | 238337109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 72,500 | $6.459M | 0.0% | $56.36 | +19.5% | Call | 12541W209 |
| USAC | USA COMPRESSION PARTNERS LP | 390,075 | $6.452M | 0.0% | $13.76 | — | COMUNIT LTDPAR | 90290N109 |
| — | EATON VANCE TX MGD DIV EQ IN | 528,206 | $6.439M | 0.0% | $11.16 | — | COM | 27828N102 |
| — | WADDELL & REED FINL INC | 287,895 | $6.432M | 0.0% | $20.33 | — | CL A | 930059100 |
| AAP | ADVANCE AUTO PARTS INC | 64,500 | $6.43M | 0.0% | $116.67 | -30.8% | Call | 00751Y106 |
| HUN | HUNTSMAN CORP | 193,077 | $6.428M | 0.0% | $17.32 | +76.8% | COM | 447011107 |
| — | ALLIANCE HOLDINGS GP LP | 239,409 | $6.414M | 0.0% | $26.48 | — | COM UNITS LP | 01861G100 |
| — | RSP PERMIAN INC | 157,466 | $6.405M | 0.0% | $32.84 | — | COM | 74978Q105 |
| MTG | MGIC INVT CORP WIS | 452,413 | $6.384M | 0.0% | $9.11 | +54.3% | COM | 552848103 |
| CC | CHEMOURS CO | 127,373 | $6.376M | 0.0% | $27.35 | +40.4% | COM | 163851108 |
| BIIB | BIOGEN INC | 20,000 | $6.371M | 0.0% | $305.48 | +5.0% | Put | 09062X103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 221,965 | $6.371M | 0.0% | $11.93 | +163.8% | COM NEW | 054540208 |
| FCN | FTI CONSULTING INC | 148,234 | $6.368M | 0.0% | $40.68 | +0.3% | COM | 302941109 |
| — | POWERSHARES ETF TRUST II | 179,776 | $6.366M | 0.0% | $36.45 | — | KBW YIELD REIT | 73936Q819 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 149,723 | $6.365M | 0.0% | $38.94 | — | SML CP GRW ALP | 33737M300 |
| MAA | MID AMER APT CMNTYS INC | 63,198 | $6.356M | 0.0% | $71.33 | +9.9% | COM | 59522J103 |
| MMM | 3M CO | 27,000 | $6.355M | 0.0% | $96.83 | +49.7% | Call | 88579Y101 |
| MDYV | SPDR SERIES TRUST | 61,687 | $6.344M | 0.0% | $97.41 | — | S&P 400 MDCP VAL | 78464A839 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 446,168 | $6.336M | 0.0% | $14.79 | — | COM | 09254L107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 53,100 | $6.334M | 0.0% | $81.24 | +40.8% | Call | V7780T103 |
| — | APACHE CORP | 150,000 | $6.333M | 0.0% | $56.75 | — | Call | 037411105 |
| KMT | KENNAMETAL INC | 130,776 | $6.331M | 0.0% | $34.19 | +3.9% | COM | 489170100 |
| — | CAESARS ENTMT CORP | 500,000 | $6.325M | 0.0% | $12.61 | — | Call | 127686103 |
| — | POWERSHARES ETF TRUST | 119,857 | $6.316M | 0.0% | $40.01 | — | DYNAMIC TECH SET | 73935X344 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 457,447 | $6.304M | 0.0% | $15.04 | — | SH BEN INT | 09248E102 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 129,673 | $6.303M | 0.0% | $41.15 | — | NASDAQ 100 EX | 33733E401 |
| — | APOLLO GLOBAL MGMT LLC | 188,100 | $6.296M | 0.0% | $19.46 | — | Call | 037612306 |
| — | ADAM NAT RES FD INC | 317,128 | $6.292M | 0.0% | $22.01 | — | COM | 00548F105 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 214,079 | $6.286M | 0.0% | $28.73 | — | NASDAQ BK ETF | 33738R860 |
| — | OASIS PETE INC NEW | 747,099 | $6.283M | 0.0% | $9.02 | — | COM | 674215108 |
| — | GW PHARMACEUTICALS PLC | 47,593 | $6.283M | 0.0% | $107.45 | — | ADS | 36197T103 |
| — | ARCONIC INC | 230,356 | $6.277M | 0.0% | $18.54 | — | COM | 03965L100 |
| AG | FIRST MAJESTIC SILVER CORP | 928,335 | $6.257M | 0.0% | $8.20 | -16.9% | COM | 32076V103 |
| KBH | KB HOME | 195,797 | $6.256M | 0.0% | $18.96 | +36.2% | COM | 48666K109 |
| — | BERRY GLOBAL GROUP INC | 106,500 | $6.248M | 0.0% | $43.35 | — | Call | 08579W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,607 | $6.245M | 0.0% | $8.31 | -28.2% | COM | 169656105 |
| — | BUFFALO WILD WINGS INC | 39,919 | $6.241M | 0.0% | $148.01 | — | COM | 119848109 |
| MMI | MARCUS & MILLICHAP INC | 190,867 | $6.224M | 0.0% | $26.54 | +3.9% | COM | 566324109 |
| IGLB | ISHARES TR | 98,471 | $6.223M | 0.0% | $62.08 | — | 10+ YR CR BD ETF | 464289511 |
| BHP | BHP BILLITON LTD | 135,000 | $6.209M | 0.0% | $38.34 | — | Put | 088606108 |
| — | NTT DOCOMO INC | 260,940 | $6.203M | 0.0% | $20.00 | — | SPONS ADR | 62942M201 |
| KGC | KINROSS GOLD CORP | 1,435,083 | $6.2M | 0.0% | $3.05 | +36.8% | COM NO PAR | 496902404 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 102,203 | $6.183M | 0.0% | $54.12 | — | GLB EX US ETF | 922042676 |
| MANH | MANHATTAN ASSOCS INC | 124,700 | $6.178M | 0.0% | $45.83 | -2.1% | Put | 562750109 |
| — | SYNOVUS FINL CORP | 128,707 | $6.17M | 0.0% | $34.16 | — | COM NEW | 87161C501 |
| IXP | ISHARES TR | 101,883 | $6.167M | 0.0% | $60.34 | — | GLOB TELECOM ETF | 464287275 |
| — | ACORDA THERAPEUTICS INC | 7,281,000 | $6.166M | 0.0% | $0.82 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | TORTOISE MLP FD INC | 350,968 | $6.163M | 0.0% | $23.57 | — | COM | 89148B101 |
| — | ROYCE MICRO-CAP TR INC | 652,731 | $6.162M | 0.0% | $9.72 | — | COM | 780915104 |
| GDXJ | VANECK VECTORS ETF TR | 180,000 | $6.143M | 0.0% | $33.58 | — | Put | 92189F791 |
| — | MAG SILVER CORP | 496,355 | $6.135M | 0.0% | $12.97 | — | COM | 55903Q104 |
| — | PANDORA MEDIA INC | 1,272,500 | $6.133M | 0.0% | $4.84 | — | Put | 698354107 |
| REM | ISHARES TR | 135,643 | $6.131M | 0.0% | $42.15 | — | MORTGE REL ETF | 46435G342 |
| FEZ | SPDR INDEX SHS FDS | 150,500 | $6.127M | 0.0% | $38.72 | — | Call | 78463X202 |
| FE | FIRSTENERGY CORP | 200,000 | $6.124M | 0.0% | $22.18 | +5.1% | Put | 337932107 |
| ENZL | ISHARES TR | 128,959 | $6.122M | 0.0% | $45.25 | — | NEW ZEALAND ETF | 464289123 |
| ALKS | ALKERMES PLC | 111,769 | $6.117M | 0.0% | $54.78 | -6.8% | SHS | G01767105 |
| VC | VISTEON CORP | 48,846 | $6.113M | 0.0% | $69.88 | +80.4% | COM NEW | 92839U206 |
| GME | GAMESTOP CORP NEW | 340,155 | $6.106M | 0.0% | $5.16 | -22.1% | CL A | 36467W109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 150,811 | $6.105M | 0.0% | $34.92 | +16.7% | COM | 78467J100 |
| E | ENI S P A | 183,702 | $6.097M | 0.0% | $32.25 | — | SPONSORED ADR | 26874R108 |
| MCD | MCDONALDS CORP | 35,400 | $6.093M | 0.0% | $84.61 | +63.9% | Put | 580135101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 24,600 | $6.086M | 0.0% | $190.97 | — | Put | 78467X109 |
| EWT | ISHARES INC | 167,597 | $6.069M | 0.0% | $33.23 | — | Put | 46434G772 |
| — | EATON VANCE SR INCOME TR | 928,674 | $6.055M | 0.0% | $6.34 | — | SH BEN INT | 27826S103 |
| EPOL | ISHARES TR | 223,522 | $6.055M | 0.0% | $24.98 | — | MSCI POLAND ETF | 46429B606 |
| CCJ | CAMECO CORP | 655,748 | $6.053M | 0.0% | $9.61 | -6.1% | COM | 13321L108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 63,193 | $6.051M | 0.0% | $92.80 | — | LG-TERM COR BD | 92206C813 |
| — | COLUMBIA ETF TR II | 328,081 | $6.045M | 0.0% | $14.85 | — | BEYOND BRICS ETF | 19762B103 |
| — | OAKTREE STRATEGIC INCOME COR | 719,255 | $6.041M | 0.0% | $8.40 | — | COM | 67402D104 |
| — | GREEN PLAINS PARTNERS LP | 322,989 | $6.04M | 0.0% | $15.87 | — | COM REP PTR IN | 393221106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 390,875 | $6.039M | 0.0% | $13.03 | +15.5% | COM | 388689101 |
| SKYW | SKYWEST INC | 113,627 | $6.034M | 0.0% | $28.93 | +69.2% | COM | 830879102 |
| — | FORTUNA SILVER MINES INC | 1,153,611 | $6.022M | 0.0% | $4.94 | — | COM | 349915108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 137,204 | $6.016M | 0.0% | $36.35 | — | MATERIALS ALPH | 33734X168 |
| — | EATON VANCE MUN INCOME 2028 | 290,173 | $6.012M | 0.0% | $18.24 | — | SHS | 27829U105 |
| IAG | IAMGOLD CORP | 1,030,505 | $6.007M | 0.0% | $4.49 | +27.0% | COM | 450913108 |
| SPYM | SPDR SERIES TRUST | 190,422 | $5.962M | 0.0% | $49.00 | — | PORTFOLIO LR ETF | 78464A854 |
| — | CSRA INC | 198,710 | $5.945M | 0.0% | $30.04 | — | COM | 12650T104 |
| — | BLACKROCK DEBT STRAT FD INC | 506,496 | $5.926M | 0.0% | $11.48 | — | COM NEW | 09255R202 |
| — | POWERSHARES EXCHANGE TRADED | 152,718 | $5.915M | 0.0% | $36.80 | — | RUSSELL 200 VAL | 739371201 |
| AVAV | AEROVIRONMENT INC | 105,318 | $5.914M | 0.0% | $29.68 | +71.5% | COM | 008073108 |
| — | TATA MTRS LTD | 178,600 | $5.906M | 0.0% | $36.11 | — | Call | 876568502 |
| STOT | SSGA ACTIVE TR | 119,540 | $5.905M | 0.0% | $49.55 | — | SPDR DBLELN SHRT | 78470P200 |
| — | CIMAREX ENERGY CO | 48,400 | $5.905M | 0.0% | $104.78 | — | Call | 171798101 |
| EPR | EPR PPTYS | 90,000 | $5.891M | 0.0% | $69.21 | — | Put | 26884U109 |
| BRC | BRADY CORP | 155,383 | $5.889M | 0.0% | $30.19 | +10.4% | CL A | 104674106 |
| FIVE | FIVE BELOW INC | 88,809 | $5.889M | 0.0% | $46.26 | +29.8% | COM | 33829M101 |
| CFR | CULLEN FROST BANKERS INC | 62,198 | $5.888M | 0.0% | $58.29 | +30.0% | COM | 229899109 |
| WCN | WASTE CONNECTIONS INC | 82,880 | $5.879M | 0.0% | $54.68 | +20.8% | COM | 94106B101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 73,208 | $5.876M | 0.0% | $77.85 | — | EMERG MKT BD ETF | 921946885 |
| — | NUVEEN HIGH INCOME NOVEMBER | 589,914 | $5.875M | 0.0% | $10.09 | — | COM | 67077N106 |
| MPC | MARATHON PETE CORP | 89,000 | $5.872M | 0.0% | $37.66 | +26.1% | Call | 56585A102 |
| EWO | ISHARES INC | 238,023 | $5.865M | 0.0% | $21.34 | — | MSCI AUSTRIA ETF | 464286202 |
| SBIO | ALPS ETF TR | 178,705 | $5.859M | 0.0% | $26.71 | — | MED BREAKTHGH | 00162Q593 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,626,977 | $5.858M | 0.0% | $3.56 | — | COM NEW | 871639308 |
| RIG | TRANSOCEAN LTD | 548,440 | $5.857M | 0.0% | $11.36 | -8.6% | Call | H8817H100 |
| FHI | FEDERATED INVS INC PA | 161,835 | $5.839M | 0.0% | $19.63 | +15.1% | CL B | 314211103 |
| — | WESTERN ASSET CORPORATE LN F | 554,189 | $5.83M | 0.0% | $10.69 | — | COM | 95790J102 |
| — | BP MIDSTREAM PARTNERS LP | 283,241 | $5.826M | 0.0% | $20.57 | — | UNIT LTD PTNR | 0556EL109 |
| XME | SPDR SERIES TRUST | 160,000 | $5.819M | 0.0% | $30.00 | — | Put | 78464A755 |
| — | IMMUNOMEDICS INC | 359,970 | $5.818M | 0.0% | $13.21 | — | COM | 452907108 |
| — | WORKDAY INC | 4,652,000 | $5.818M | 0.0% | $1.11 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | ARDAGH GROUP S A | 275,319 | $5.809M | 0.0% | $21.42 | — | CL A | L0223L101 |
| EMB | ISHARES TR | 50,000 | $5.805M | 0.0% | $113.90 | — | Call | 464288281 |
| GAP | GAP INC DEL | 170,000 | $5.79M | 0.0% | $18.32 | +22.5% | Call | 364760108 |
| SHOP | SHOPIFY INC | 57,280 | $5.785M | 0.0% | $6.15 | +66.6% | CL A | 82509L107 |
| — | NEWFIELD EXPL CO | 183,425 | $5.783M | 0.0% | $33.32 | — | COM | 651290108 |
| PSK | SPDR SERIES TRUST | 131,248 | $5.78M | 0.0% | $44.67 | — | WELLS FG PFD ETF | 78464A292 |
| — | HI-CRUSH PARTNERS LP | 540,151 | $5.779M | 0.0% | $15.89 | — | COM UNIT LTD | 428337109 |
| — | BLUEBIRD BIO INC | 32,411 | $5.772M | 0.0% | $115.07 | — | COM | 09609G100 |
| — | UNISYS CORP | 5,093,000 | $5.771M | 0.0% | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | CHESAPEAKE LODGING TR | 212,889 | $5.767M | 0.0% | $26.22 | — | SH BEN INT | 165240102 |
| — | INVESCO MUN OPPORTUNITY TR | 464,826 | $5.764M | 0.0% | $12.75 | — | COM | 46132C107 |
| — | RIVERNORTH DOUBLELINE STRATE | 313,200 | $5.757M | 0.0% | $18.78 | — | COM | 76882G107 |
| PPH | VANECK VECTORS ETF TR | 97,026 | $5.754M | 0.0% | $54.48 | — | PHARMACEUTICAL | 92189F692 |
| — | SENSATA TECHNOLOGIES HLDG NV | 112,316 | $5.741M | 0.0% | $44.94 | — | SHS | N7902X106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 275,501 | $5.736M | 0.0% | $20.72 | — | 2023 CORP BOND | 18383M241 |
| — | 58 COM INC | 80,100 | $5.733M | 0.0% | $52.49 | — | Put | 31680Q104 |
| XPH | SPDR SERIES TRUST | 131,767 | $5.732M | 0.0% | $52.17 | — | S&P PHARMAC | 78464A722 |
| BLMN | BLOOMIN BRANDS INC | 268,596 | $5.732M | 0.0% | $14.88 | +3.5% | COM | 094235108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 234,605 | $5.72M | 0.0% | $24.37 | — | GUG BUL 2019 HY | 18383M373 |
| IXG | ISHARES TR | 81,754 | $5.717M | 0.0% | $64.87 | — | GLOBAL FINLS ETF | 464287333 |
| — | MCEWEN MNG INC | 2,505,913 | $5.713M | 0.0% | $2.46 | — | COM | 58039P107 |
| IRBTQ | IROBOT CORP | 74,482 | $5.713M | 0.0% | $52.89 | +36.2% | COM | 462726100 |
| TPC | TUTOR PERINI CORP | 225,321 | $5.712M | 0.0% | $23.46 | +13.5% | COM | 901109108 |
| GLPI | GAMING & LEISURE PPTYS INC | 154,360 | $5.712M | 0.0% | $36.68 | — | COM | 36467J108 |
| AGO | ASSURED GUARANTY LTD | 168,610 | $5.711M | 0.0% | $32.15 | -2.0% | COM | G0585R106 |
| UNH | UNITEDHEALTH GROUP INC | 25,900 | $5.71M | 0.0% | $99.78 | +86.5% | Call | 91324P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,977 | $5.704M | 0.0% | $324.62 | +4.7% | Put | 16119P108 |
| — | PIONEER NAT RES CO | 33,000 | $5.704M | 0.0% | $161.54 | — | Put | 723787107 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 482,118 | $5.689M | 0.0% | $17.70 | — | COM | 18469P100 |
| TPH | TRI POINTE GROUP INC | 317,131 | $5.683M | 0.0% | $16.81 | +0.2% | COM | 87265H109 |
| — | TORTOISE ENERGY INFRA CORP | 195,123 | $5.674M | 0.0% | $36.01 | — | COM | 89147L100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 91,196 | $5.652M | 0.0% | $49.06 | — | GUGG INSDR SENT | 18383M209 |
| QUAD | QUAD / GRAPHICS INC | 249,996 | $5.65M | 0.0% | $24.31 | -6.7% | COM CL A | 747301109 |
| — | OAKTREE SPECIALTY LENDING CO | 1,155,035 | $5.648M | 0.0% | $4.89 | — | COM | 67401P108 |
| MSM | MSC INDL DIRECT INC | 58,349 | $5.641M | 0.0% | $82.58 | +1.2% | CL A | 553530106 |
| — | UMPQUA HLDGS CORP | 270,788 | $5.633M | 0.0% | $18.02 | — | COM | 904214103 |
| KMX | CARMAX INC | 87,700 | $5.624M | 0.0% | $65.13 | +9.5% | Call | 143130102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 407,166 | $5.619M | 0.0% | $29.61 | — | COM | 48661E108 |
| HMY | HARMONY GOLD MNG LTD | 3,004,693 | $5.619M | 0.0% | $1.95 | — | SPONSORED ADR | 413216300 |
| SPIP | SPDR SERIES TRUST | 99,796 | $5.613M | 0.0% | $56.64 | — | BLOMBRG BRC TIPS | 78464A656 |
| DCI | DONALDSON INC | 114,558 | $5.608M | 0.0% | $34.71 | +20.5% | COM | 257651109 |
| — | GRACE W R & CO DEL NEW | 79,788 | $5.596M | 0.0% | $71.80 | — | COM | 38388F108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 105,000 | $5.591M | 0.0% | $44.42 | +24.6% | Call | G66721104 |
| CSWC | CAPITAL SOUTHWEST CORP | 337,840 | $5.591M | 0.0% | $5.94 | +9.8% | COM | 140501107 |
| PPC | PILGRIMS PRIDE CORP NEW | 180,037 | $5.591M | 0.0% | $24.67 | +32.4% | COM | 72147K108 |
| TUR | ISHARES INC | 128,069 | $5.566M | 0.0% | $41.83 | — | MSCI TURKEY ETF | 464286715 |
| — | NEW YORK CMNTY BANCORP INC | 427,169 | $5.562M | 0.0% | $13.83 | — | COM | 649445103 |
| — | NABORS INDUSTRIES LTD | 812,833 | $5.552M | 0.0% | $13.61 | — | SHS | G6359F103 |
| — | VECTOR GROUP LTD | 247,527 | $5.54M | 0.0% | $22.12 | — | COM | 92240M108 |
| GAL | SSGA ACTIVE ETF TR | 144,658 | $5.536M | 0.0% | $34.69 | — | GLOBL ALLO ETF | 78467V400 |
| — | FOOT LOCKER INC | 118,000 | $5.532M | 0.0% | $62.52 | — | Call | 344849104 |
| — | AMERICAN EQTY INVT LIFE HLD | 179,999 | $5.531M | 0.0% | $30.68 | — | COM | 025676206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 85,000 | $5.528M | 0.0% | $61.45 | -9.9% | Put | 00971T101 |
| — | DICERNA PHARMACEUTICALS INC | 612,127 | $5.527M | 0.0% | $5.70 | — | COM | 253031108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 83,907 | $5.524M | 0.0% | $26.37 | +104.1% | COM | 29664W105 |
| IEO | ISHARES TR | 85,044 | $5.524M | 0.0% | $61.63 | — | US OIL GS EX ETF | 464288851 |
| ARMK | ARAMARK | 129,251 | $5.524M | 0.0% | $24.95 | +10.7% | COM | 03852U106 |
| — | AZUL S A | 231,631 | $5.519M | 0.0% | $23.91 | — | SPONSR ADR PFD | 05501U106 |
| LZB | LA Z BOY INC | 176,831 | $5.517M | 0.0% | $28.27 | +2.1% | COM | 505336107 |
| HPQ | HP INC | 261,900 | $5.503M | 0.0% | $12.56 | +29.3% | Call | 40434L105 |
| ETN | EATON CORP PLC | 69,500 | $5.491M | 0.0% | $50.33 | +31.7% | Call | G29183103 |
| SNAP | SNAP INC | 375,000 | $5.479M | 0.0% | $16.60 | -12.2% | Call | 83304A106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 376,894 | $5.473M | 0.0% | $14.81 | — | COM | 09253W104 |
| — | BANK OF THE OZARKS | 112,712 | $5.461M | 0.0% | $45.18 | — | COM | 063904106 |
| LEMB | ISHARES INC | 112,731 | $5.434M | 0.0% | $47.58 | — | JP MORGAN EM ETF | 464286517 |
| — | VOYA INFRASTRUCTURE INDLS & | 322,415 | $5.433M | 0.0% | $15.00 | — | COM | 92912X101 |
| ICUI | ICU MED INC | 25,105 | $5.423M | 0.0% | $141.69 | +42.8% | COM | 44930G107 |
| CDP | CORPORATE OFFICE PPTYS TR | 185,321 | $5.412M | 0.0% | $29.84 | — | SH BEN INT | 22002T108 |
| ATHM | AUTOHOME INC | 83,659 | $5.41M | 0.0% | $48.29 | — | SP ADR RP CL A | 05278C107 |
| BC | BRUNSWICK CORP | 97,954 | $5.409M | 0.0% | $47.10 | -0.4% | COM | 117043109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 44,800 | $5.406M | 0.0% | $107.13 | -1.3% | Call | 98956P102 |
| MSI | MOTOROLA SOLUTIONS INC | 59,811 | $5.403M | 0.0% | $63.79 | +27.2% | COM NEW | 620076307 |
| — | LIBERTY PPTY TR | 125,372 | $5.393M | 0.0% | $39.31 | — | SH BEN INT | 531172104 |
| AMGN | AMGEN INC | 31,000 | $5.391M | 0.0% | $121.40 | +13.8% | Call | 031162100 |
| — | GUGGENHEIM STRATEGIC OPP FD | 249,795 | $5.391M | 0.0% | $20.61 | — | COM SBI | 40167F101 |
| — | U S G CORP | 139,703 | $5.387M | 0.0% | $31.42 | — | COM NEW | 903293405 |
| MOH | MOLINA HEALTHCARE INC | 70,200 | $5.383M | 0.0% | $60.03 | +20.3% | Call | 60855R100 |
| IWC | ISHARES TR | 56,146 | $5.374M | 0.0% | $81.21 | — | MICRO-CAP ETF | 464288869 |
| AVA | AVISTA CORP | 104,342 | $5.373M | 0.0% | $24.92 | +47.7% | COM | 05379B107 |
| — | WESTERN ASSET GLB HI INCOME | 525,772 | $5.373M | 0.0% | $10.36 | — | COM | 95766B109 |
| BURL | BURLINGTON STORES INC | 43,658 | $5.372M | 0.0% | $85.20 | +19.5% | COM | 122017106 |
| — | EATON VANCE FLTING RATE INC | 373,806 | $5.356M | 0.0% | $14.00 | — | COM | 278279104 |
| — | POWERSHARES ETF TRUST | 83,445 | $5.355M | 0.0% | $65.39 | — | DYN PHRMA PORT | 73935X799 |
| PZZA | PAPA JOHNS INTL INC | 95,396 | $5.352M | 0.0% | $52.28 | -1.7% | COM | 698813102 |
| IX | ORIX CORP | 63,088 | $5.348M | 0.0% | $76.11 | — | SPONSORED ADR | 686330101 |
| ATMP | BARCLAYS BK PLC | 257,404 | $5.341M | 0.0% | $23.37 | — | ETN+ SEL MLP | 06742C723 |
| MANH | MANHATTAN ASSOCS INC | 107,789 | $5.34M | 0.0% | $45.83 | -2.1% | COM | 562750109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 59,925 | $5.338M | 0.0% | $56.36 | +19.5% | COM NEW | 12541W209 |
| MCY | MERCURY GENL CORP NEW | 99,840 | $5.336M | 0.0% | $55.99 | -1.8% | COM | 589400100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 257,118 | $5.335M | 0.0% | $14.83 | +22.7% | COM | 928298108 |
| — | PS BUSINESS PKS INC CALIF | 42,571 | $5.325M | 0.0% | $120.44 | — | COM | 69360J107 |
| PK | PARK HOTELS RESORTS INC | 185,183 | $5.324M | 0.0% | $25.91 | — | COM | 700517105 |
| — | MOMO INC | 217,121 | $5.314M | 0.0% | $28.66 | — | ADR | 60879B107 |
| UNFI | UNITED NAT FOODS INC | 107,731 | $5.308M | 0.0% | $44.43 | -1.7% | COM | 911163103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 593,436 | $5.305M | 0.0% | $11.26 | — | COM SHS | 38147W103 |
| — | ENDO INTL PLC | 684,087 | $5.302M | 0.0% | $20.75 | — | SHS | G30401106 |
| SIG | SIGNET JEWELERS LIMITED | 93,668 | $5.297M | 0.0% | $59.57 | -13.7% | SHS | G81276100 |
| — | MFS MULTIMARKET INCOME TR | 872,028 | $5.293M | 0.0% | $6.25 | — | SH BEN INT | 552737108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 310,742 | $5.292M | 0.0% | $17.71 | -0.1% | COM | 024061103 |
| TRU | TRANSUNION | 96,150 | $5.285M | 0.0% | $41.91 | +22.5% | COM | 89400J107 |
| IEF | ISHARES TR | 50,000 | $5.279M | 0.0% | $106.61 | — | Put | 464287440 |
| PUK | PRUDENTIAL PLC | 103,962 | $5.279M | 0.0% | $40.00 | — | ADR | 74435K204 |
| IEF | ISHARES TR | 50,000 | $5.279M | 0.0% | $106.61 | — | Call | 464287440 |
| — | TESLA INC | 5,000,000 | $5.278M | 0.0% | $1.07 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 59,219 | $5.272M | 0.0% | $82.90 | — | COM | 29472R108 |
| NUS | NU SKIN ENTERPRISES INC | 77,104 | $5.261M | 0.0% | $46.28 | +6.7% | CL A | 67018T105 |
| CAJPY | CANON INC | 140,539 | $5.256M | 0.0% | $33.63 | — | SPONSORED ADR | 138006309 |
| CROX | CROCS INC | 414,853 | $5.244M | 0.0% | $10.64 | +0.7% | COM | 227046109 |
| XYZ | SQUARE INC | 151,200 | $5.242M | 0.0% | $22.81 | +60.5% | Call | 852234103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 50,376 | $5.229M | 0.0% | $89.88 | +21.0% | CL A | 989207105 |
| NHI | NATIONAL HEALTH INVS INC | 69,290 | $5.223M | 0.0% | $73.14 | — | COM | 63633D104 |
| — | NOBLE ENERGY INC | 179,100 | $5.219M | 0.0% | $34.37 | — | Put | 655044105 |
| — | EATON VANCE MUN BD FD | 416,830 | $5.215M | 0.0% | $13.11 | — | COM | 27827X101 |
| — | JAMBA INC | 646,295 | $5.209M | 0.0% | $13.40 | — | COM NEW | 47023A309 |
| — | INVESCO MUN TR | 416,611 | $5.208M | 0.0% | $12.86 | — | COM | 46131J103 |
| GPRO | GOPRO INC | 687,744 | $5.206M | 0.0% | $17.76 | -50.1% | CL A | 38268T103 |
| IBP | INSTALLED BLDG PRODS INC | 68,419 | $5.196M | 0.0% | $22.49 | +183.8% | COM | 45780R101 |
| — | NABORS INDUSTRIES LTD | 760,000 | $5.191M | 0.0% | $13.61 | — | Put | G6359F103 |
| — | IHS MARKIT LTD | 114,918 | $5.189M | 0.0% | $40.54 | — | SHS | G47567105 |
| EME | EMCOR GROUP INC | 63,390 | $5.182M | 0.0% | $67.01 | +12.0% | COM | 29084Q100 |
| MDU | MDU RES GROUP INC | 192,693 | $5.18M | 0.0% | $7.32 | +9.7% | COM | 552690109 |
| CHDN | CHURCHILL DOWNS INC | 22,221 | $5.171M | 0.0% | $33.40 | +4.7% | COM | 171484108 |
| — | GENESEE & WYO INC | 65,639 | $5.168M | 0.0% | $81.68 | — | CL A | 371559105 |
| — | ALLIANZGI EQUITY & CONV INCO | 243,960 | $5.155M | 0.0% | $19.88 | — | COM | 018829101 |
| DDS | DILLARDS INC | 85,767 | $5.15M | 0.0% | $45.96 | -9.4% | CL A | 254067101 |
| NFG | NATIONAL FUEL GAS CO N J | 93,703 | $5.145M | 0.0% | $61.36 | -6.9% | COM | 636180101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 212,462 | $5.145M | 0.0% | $28.66 | — | UNIT LTD PARTN | 864482104 |
| — | CHESAPEAKE ENERGY CORP | 1,295,932 | $5.132M | 0.0% | $4.26 | — | COM | 165167107 |
| CXW | CORECIVIC INC | 228,051 | $5.131M | 0.0% | $17.05 | +11.7% | COM | 21871N101 |
| IBB | ISHARES TR | 48,000 | $5.125M | 0.0% | $144.51 | — | Call | 464287556 |
| CTRA | CABOT OIL & GAS CORP | 179,100 | $5.122M | 0.0% | $17.60 | +14.5% | Call | 127097103 |
| — | BLACKROCK 2022 GBL INCM OPP | 522,464 | $5.12M | 0.0% | $9.98 | — | COM | 09258P104 |
| NICE | NICE LTD | 55,531 | $5.104M | 0.0% | $58.32 | — | SPONSORED ADR | 653656108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 142,300 | $5.1M | 0.0% | $36.74 | — | Put | G5480U104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 142,300 | $5.1M | 0.0% | $36.74 | — | Call | G5480U104 |
| — | FINISAR CORP | 250,000 | $5.088M | 0.0% | $20.67 | — | Put | 31787A507 |
| IQV | IQVIA HLDGS INC | 51,859 | $5.077M | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| REET | ISHARES TR | 194,533 | $5.075M | 0.0% | $26.06 | — | GLOBAL REIT ETF | 46434V647 |
| MLKN | MILLER HERMAN INC | 126,675 | $5.074M | 0.0% | $25.43 | +12.2% | COM | 600544100 |
| — | DIEBOLD NXDF INC | 310,228 | $5.073M | 0.0% | $23.47 | — | COM | 253651103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 350,353 | $5.07M | 0.0% | $14.58 | — | COM | 09254X101 |
| — | NUVASIVE INC | 86,500 | $5.06M | 0.0% | $58.70 | — | COM | 670704105 |
| CFG | CITIZENS FINL GROUP INC | 120,000 | $5.038M | 0.0% | $20.23 | +38.4% | Put | 174610105 |
| GBX | GREENBRIER COS INC | 94,414 | $5.032M | 0.0% | $38.10 | +3.2% | COM | 393657101 |
| — | EXPRESS SCRIPTS HLDG CO | 67,400 | $5.031M | 0.0% | $77.39 | — | Call | 30219G108 |
| RLY | SSGA ACTIVE ETF TR | 190,169 | $5.026M | 0.0% | $25.70 | — | MULT ASS RLRTN | 78467V103 |
| ABBV | ABBVIE INC | 51,900 | $5.019M | 0.0% | $40.36 | +65.7% | Call | 00287Y109 |
| FSS | FEDERAL SIGNAL CORP | 249,718 | $5.017M | 0.0% | $14.12 | +38.1% | COM | 313855108 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 220,637 | $5.015M | 0.0% | $22.32 | — | COM | 401664107 |
| BBD | BANCO BRADESCO S A | 489,547 | $5.012M | 0.0% | $9.89 | — | SP ADR PFD NEW | 059460303 |
| QSR | RESTAURANT BRANDS INTL INC | 81,319 | $4.999M | 0.0% | $59.42 | +7.9% | COM | 76131D103 |
| — | GRUBHUB INC | 69,600 | $4.997M | 0.0% | $40.30 | — | Put | 400110102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 232,355 | $4.996M | 0.0% | $14.63 | — | SHS | G8766E109 |
| — | GLOBAL X FDS | 485,084 | $4.986M | 0.0% | $10.01 | — | MSCI GREECE ETF | 37950E366 |
| LAD | LITHIA MTRS INC | 43,858 | $4.982M | 0.0% | $90.61 | +28.3% | CL A | 536797103 |
| PRLB | PROTO LABS INC | 48,360 | $4.981M | 0.0% | $71.44 | +25.6% | COM | 743713109 |
| OII | OCEANEERING INTL INC | 235,039 | $4.969M | 0.0% | $23.34 | -8.9% | COM | 675232102 |
| — | BANCORPSOUTH BK TUPELO MISS | 157,975 | $4.968M | 0.0% | $31.45 | — | COM | 05971J102 |
| — | COLUMBIA PPTY TR INC | 216,287 | $4.964M | 0.0% | $22.86 | — | COM NEW | 198287203 |
| CW | CURTISS WRIGHT CORP | 40,724 | $4.962M | 0.0% | $82.41 | +37.8% | COM | 231561101 |
| — | ACCELERATE DIAGNOSTICS INC | 188,921 | $4.95M | 0.0% | $21.80 | — | COM | 00430H102 |
| — | PACWEST BANCORP DEL | 98,186 | $4.948M | 0.0% | $48.95 | — | COM | 695263103 |
| TMUS | T MOBILE US INC | 77,910 | $4.948M | 0.0% | $39.74 | +48.3% | Call | 872590104 |
| ANF | ABERCROMBIE & FITCH CO | 282,590 | $4.925M | 0.0% | $11.11 | +23.3% | CL A | 002896207 |
| GPRO | GOPRO INC | 650,000 | $4.921M | 0.0% | $17.76 | -50.1% | Call | 38268T103 |
| — | LIBERTY INTERACTIVE CORP | 200,949 | $4.907M | 0.0% | $23.27 | — | QVC GP COM SER A | 53071M104 |
| PNC | PNC FINL SVCS GROUP INC | 34,000 | $4.906M | 0.0% | $74.33 | +40.8% | Call | 693475105 |
| IDU | ISHARES TR | 36,849 | $4.896M | 0.0% | $124.33 | — | U.S. UTILITS ETF | 464287697 |
| — | LIFE STORAGE INC | 54,943 | $4.894M | 0.0% | $88.71 | — | COM | 53223X107 |
| — | AK STL HLDG CORP | 862,492 | $4.882M | 0.0% | $5.82 | — | COM | 001547108 |
| NVO | NOVO-NORDISK A S | 90,900 | $4.879M | 0.0% | $42.95 | — | Call | 670100205 |
| CWH | CAMPING WORLD HLDGS INC | 109,011 | $4.876M | 0.0% | $21.64 | +33.7% | CL A | 13462K109 |
| — | ELECTRONICS FOR IMAGING INC | 5,050,000 | $4.87M | 0.0% | $0.98 | — | NOTE 0.750% 9/0 | 286082AC6 |
| DNL | WISDOMTREE TR | 81,891 | $4.847M | 0.0% | $52.03 | — | GLB US QTLY DIV | 97717W844 |
| WNC | WABASH NATL CORP | 223,191 | $4.844M | 0.0% | $13.53 | +29.6% | COM | 929566107 |
| BWXT | BWX TECHNOLOGIES INC | 79,829 | $4.829M | 0.0% | $41.81 | +30.6% | COM | 05605H100 |
| — | KAMAN CORP | 82,009 | $4.825M | 0.0% | $52.38 | — | COM | 483548103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 192,001 | $4.825M | 0.0% | $22.55 | — | GUGGENHEIM SOLAR | 18383Q739 |
| GCOW | PACER FDS TR | 153,022 | $4.817M | 0.0% | $30.94 | — | GLOBL CASH ETF | 69374H709 |
| IEZ | ISHARES TR | 133,973 | $4.812M | 0.0% | $40.24 | — | US OIL EQ&SV ETF | 464288844 |
| — | MAINSTAY DEFINEDTERM MN OPP | 241,917 | $4.797M | 0.0% | $18.61 | — | COM | 56064K100 |
| BBY | BEST BUY INC | 70,000 | $4.793M | 0.0% | $29.26 | +50.2% | Put | 086516101 |
| — | KNOLL INC | 207,967 | $4.791M | 0.0% | $20.15 | — | COM NEW | 498904200 |
| ICFI | ICF INTL INC | 91,196 | $4.788M | 0.0% | $35.08 | +53.6% | COM | 44925C103 |
| FNDX | SCHWAB STRATEGIC TR | 127,654 | $4.782M | 0.0% | $33.22 | — | SCHWAB FDT US LG | 808524771 |
| — | CLOVIS ONCOLOGY INC | 70,292 | $4.78M | 0.0% | $81.77 | — | COM | 189464100 |
| WDC | WESTERN DIGITAL CORP | 60,000 | $4.772M | 0.0% | $44.24 | +32.2% | Call | 958102105 |
| — | XEROX CORP | 163,518 | $4.767M | 0.0% | $28.84 | — | COM NEW | 984121608 |
| — | TORCHMARK CORP | 52,511 | $4.764M | 0.0% | $68.97 | — | COM | 891027104 |
| JBGS | JBG SMITH PPTYS | 137,171 | $4.764M | 0.0% | $34.23 | — | COM | 46590V100 |
| FCG | FIRST TR EXCHANGE TRADED FD | 209,031 | $4.762M | 0.0% | $23.54 | — | NAT GAS ETF | 33733E807 |
| — | ENSCO JERSEY FIN LTD | 5,358,000 | $4.755M | 0.0% | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | AVANGRID INC | 93,906 | $4.75M | 0.0% | $45.31 | — | COM | 05351W103 |
| — | PENNEY J C INC | 1,500,000 | $4.74M | 0.0% | $4.48 | — | Call | 708160106 |
| — | PHYSICIANS RLTY TR | 263,509 | $4.74M | 0.0% | $18.77 | — | COM | 71943U104 |
| CAR | AVIS BUDGET GROUP | 108,000 | $4.739M | 0.0% | $29.22 | +29.4% | Call | 053774105 |
| — | ZENDESK INC | 139,854 | $4.733M | 0.0% | $27.90 | — | COM | 98936J101 |
| SCHH | SCHWAB STRATEGIC TR | 113,706 | $4.732M | 0.0% | $41.00 | — | US REIT ETF | 808524847 |
| AIVI | WISDOMTREE TR | 108,995 | $4.73M | 0.0% | $41.48 | — | INTL DIV EX FINL | 97717W786 |
| — | SUCAMPO PHARMACEUTICALS INC | 263,403 | $4.728M | 0.0% | $17.16 | — | CL A | 864909106 |
| — | COHERENT INC | 16,738 | $4.724M | 0.0% | $201.30 | — | COM | 192479103 |
| — | MICHAEL KORS HLDGS LTD | 75,000 | $4.721M | 0.0% | $61.52 | — | Put | G60754101 |
| — | ON ASSIGNMENT INC | 73,363 | $4.715M | 0.0% | $36.76 | — | COM | 682159108 |
| GDXJ | VANECK VECTORS ETF TR | 138,000 | $4.71M | 0.0% | $33.58 | — | Call | 92189F791 |
| WDFC | WD-40 CO | 39,842 | $4.702M | 0.0% | $93.81 | +7.9% | COM | 929236107 |
| — | SHAW COMMUNICATIONS INC | 205,915 | $4.701M | 0.0% | $21.95 | — | CL B CONV | 82028K200 |
| — | FOOT LOCKER INC | 100,000 | $4.688M | 0.0% | $62.52 | — | Put | 344849104 |
| — | AARONS INC | 117,598 | $4.686M | 0.0% | $35.56 | — | COM PAR $0.50 | 002535300 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 78,925 | $4.686M | 0.0% | $44.02 | — | SPON ADR SER B | 833635105 |
| — | POWERSHARES ETF TR II | 83,655 | $4.685M | 0.0% | $53.62 | — | KBW RG BK PORT | 73937B712 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 361,251 | $4.682M | 0.0% | $12.98 | — | COM | 670656107 |
| CF | CF INDS HLDGS INC | 110,000 | $4.679M | 0.0% | $24.84 | +23.7% | Put | 125269100 |
| FLO | FLOWERS FOODS INC | 241,934 | $4.672M | 0.0% | $13.08 | +6.4% | COM | 343498101 |
| HQY | HEALTHEQUITY INC | 100,128 | $4.672M | 0.0% | $36.97 | +33.9% | COM | 42226A107 |
| ILCV | ISHARES TR | 44,240 | $4.671M | 0.0% | $86.19 | — | MRNGSTR LG-CP VL | 464288109 |
| — | NEW MEDIA INVT GROUP INC | 277,783 | $4.661M | 0.0% | $19.22 | — | COM | 64704V106 |
| — | DISH NETWORK CORP | 97,500 | $4.656M | 0.0% | $61.61 | — | Call | 25470M109 |
| TRIP | TRIPADVISOR INC | 135,000 | $4.652M | 0.0% | $36.17 | -11.2% | Put | 896945201 |
| — | VIACOM INC NEW | 150,600 | $4.64M | 0.0% | $41.48 | — | Put | 92553P201 |
| — | VECTREN CORP | 71,256 | $4.633M | 0.0% | $55.93 | — | COM | 92240G101 |
| — | INVESCO TR INVT GRADE MUNS | 351,126 | $4.628M | 0.0% | $13.34 | — | COM | 46131M106 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,500,000 | $4.625M | 0.0% | $1.40 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| WLY | WILEY JOHN & SONS INC | 70,314 | $4.623M | 0.0% | $42.02 | +6.2% | CL A | 968223206 |
| — | POTASH CORP SASK INC | 223,800 | $4.621M | 0.0% | $29.36 | — | Call | 73755L107 |
| RIO | RIO TINTO PLC | 87,200 | $4.616M | 0.0% | $42.32 | — | Call | 767204100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 21,869 | $4.611M | 0.0% | $145.37 | +6.2% | CL A | 55825T103 |
| INTU | INTUIT | 29,200 | $4.607M | 0.0% | $111.58 | +29.2% | Call | 461202103 |
| ZG | ZILLOW GROUP INC | 112,858 | $4.598M | 0.0% | $38.71 | +6.1% | CL A | 98954M101 |
| — | OM ASSET MGMT PLC | 274,421 | $4.597M | 0.0% | $14.79 | — | SHS | G67506108 |
| IMO | IMPERIAL OIL LTD | 147,142 | $4.589M | 0.0% | $25.87 | -2.4% | COM NEW | 453038408 |
| FBP | FIRST BANCORP P R | 897,862 | $4.579M | 0.0% | $4.31 | -5.7% | COM NEW | 318672706 |
| WPP | WPP PLC NEW | 50,558 | $4.578M | 0.0% | $107.54 | — | ADR | 92937A102 |
| — | ZAYO GROUP HLDGS INC | 124,282 | $4.574M | 0.0% | $35.75 | — | COM | 98919V105 |
| JBL | JABIL INC | 173,824 | $4.563M | 0.0% | $26.03 | +3.2% | COM | 466313103 |
| — | APARTMENT INVT & MGMT CO | 104,343 | $4.561M | 0.0% | $39.86 | — | CL A | 03748R101 |
| XNTK | SPDR SERIES TRUST | 54,345 | $4.555M | 0.0% | $63.14 | — | NYSE TECH ETF | 78464A102 |
| — | NUVEEN FLOATING RATE INCOME | 406,284 | $4.554M | 0.0% | $11.24 | — | COM | 67072T108 |
| EXEL | EXELIXIS INC | 149,755 | $4.553M | 0.0% | $22.24 | +19.6% | COM | 30161Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 90,369 | $4.545M | 0.0% | $46.40 | +18.2% | COM | 462222100 |
| SA | SEABRIDGE GOLD INC | 402,064 | $4.544M | 0.0% | $10.58 | +12.0% | COM | 811916105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 259,309 | $4.543M | 0.0% | $19.75 | — | SHS | 879105104 |
| — | POWERSHARES ETF TRUST | 96,191 | $4.536M | 0.0% | $49.71 | — | DYN BIOT & GEN | 73935X856 |
| — | MANTECH INTL CORP | 90,346 | $4.535M | 0.0% | $35.44 | — | CL A | 564563104 |
| — | ISHARES TR | 114,709 | $4.531M | 0.0% | $35.99 | — | INTL DEVPPTY ETF | 464288422 |
| MANU | MANCHESTER UTD PLC NEW | 228,329 | $4.521M | 0.0% | $15.89 | +21.4% | ORD CL A | G5784H106 |
| — | OWENS ILL INC | 203,630 | $4.515M | 0.0% | $22.43 | — | COM NEW | 690768403 |
| AMD | ADVANCED MICRO DEVICES INC | 439,200 | $4.515M | 0.0% | $10.76 | +8.6% | Call | 007903107 |
| EXC | EXELON CORP | 114,400 | $4.509M | 0.0% | $18.81 | +15.1% | Call | 30161N101 |
| — | TRINSEO S A | 62,084 | $4.508M | 0.0% | $62.88 | — | SHS | L9340P101 |
| APLE | APPLE HOSPITALITY REIT INC | 229,588 | $4.502M | 0.0% | $19.21 | — | COM NEW | 03784Y200 |
| — | DST SYS INC DEL | 72,332 | $4.49M | 0.0% | $95.25 | — | COM | 233326107 |
| IMCG | ISHARES TR | 22,144 | $4.484M | 0.0% | $158.30 | — | MRGSTR MD CP GRW | 464288307 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 218,479 | $4.478M | 0.0% | $24.71 | — | COM UNIT LTD | 866142102 |
| SPTL | SPDR SERIES TRUST | 122,396 | $4.478M | 0.0% | $54.15 | — | PORTFOLIO LN TSR | 78464A664 |
| MCK | MCKESSON CORP | 28,700 | $4.476M | 0.0% | $179.94 | -22.8% | Put | 58155Q103 |
| ECPG | ENCORE CAP GROUP INC | 106,238 | $4.473M | 0.0% | $32.38 | +41.1% | COM | 292554102 |
| — | BIOVERATIV INC | 82,933 | $4.472M | 0.0% | $56.54 | — | COM | 09075E100 |
| HRB | BLOCK H & R INC | 170,300 | $4.465M | 0.0% | $18.87 | +0.3% | Call | 093671105 |
| — | PARTY CITY HOLDCO INC | 320,000 | $4.464M | 0.0% | $14.04 | — | Put | 702149105 |
| — | NUANCE COMMUNICATIONS INC | 272,495 | $4.455M | 0.0% | $15.20 | — | COM | 67020Y100 |
| SCL | STEPAN CO | 56,414 | $4.455M | 0.0% | $75.48 | +8.8% | COM | 858586100 |
| RWR | SPDR SERIES TRUST | 47,545 | $4.454M | 0.0% | $95.16 | — | DJ REIT ETF | 78464A607 |
| — | TICC CAPITAL CORP | 775,303 | $4.45M | 0.0% | $7.24 | — | COM | 87244T109 |
| IPAC | ISHARES TR | 74,447 | $4.44M | 0.0% | $50.84 | — | CORE MSCI PAC | 46434V696 |
| SCCO | SOUTHERN COPPER CORP | 93,487 | $4.437M | 0.0% | $21.00 | +39.3% | COM | 84265V105 |
| — | POWERSHARES ETF TRUST II | 74,622 | $4.433M | 0.0% | $51.04 | — | PRP CAS INS PT | 73936Q777 |
| AMN | AMN HEALTHCARE SERVICES INC | 90,002 | $4.433M | 0.0% | $29.63 | +53.8% | COM | 001744101 |
| WT | WISDOMTREE INVTS INC | 353,087 | $4.431M | 0.0% | $14.13 | -18.8% | COM | 97717P104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 133,679 | $4.425M | 0.0% | $28.75 | +2.0% | COM | 71377A103 |
| — | POWERSHARES ETF TRUST | 72,528 | $4.421M | 0.0% | $49.34 | — | INDL SECT PORT | 73935X369 |
| NNN | NATIONAL RETAIL PPTYS INC | 102,401 | $4.416M | 0.0% | $42.94 | — | COM | 637417106 |
| CMI | CUMMINS INC | 25,000 | $4.416M | 0.0% | $123.31 | +12.1% | Put | 231021106 |
| ASHR | DBX ETF TR | 142,159 | $4.411M | 0.0% | $28.92 | — | XTRACK HRVST CSI | 233051879 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 92,159 | $4.41M | 0.0% | $44.08 | +6.9% | COM | 70959W103 |
| — | TORTOISE ENERGY INDEPENDENC | 331,708 | $4.406M | 0.0% | $15.34 | — | COM | 89148K101 |
| — | MVC CAPITAL INC | 416,099 | $4.394M | 0.0% | $9.52 | — | COM | 553829102 |
| FNV | FRANCO NEVADA CORP | 54,945 | $4.393M | 0.0% | $60.76 | +21.8% | COM | 351858105 |
| PCG | PG&E CORP | 97,900 | $4.389M | 0.0% | $63.35 | -12.6% | Put | 69331C108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,540 | $4.382M | 0.0% | $66.10 | — | INTER TERM TREAS | 92206C706 |
| BK | BANK NEW YORK MELLON CORP | 81,300 | $4.379M | 0.0% | $33.99 | +25.5% | Call | 064058100 |
| — | NIELSEN HLDGS PLC | 120,290 | $4.378M | 0.0% | $38.85 | — | SHS EUR | G6518L108 |
| — | INDEXIQ ETF TR | 218,973 | $4.369M | 0.0% | $20.05 | — | IQ ENCH COR PL | 45409B479 |
| CUBE | CUBESMART | 150,978 | $4.367M | 0.0% | $26.95 | — | COM | 229663109 |
| SRPT | SAREPTA THERAPEUTICS INC | 78,414 | $4.363M | 0.0% | $26.93 | +96.7% | COM | 803607100 |
| — | BLACKROCK MUNI INCOME TR II | 301,562 | $4.352M | 0.0% | $14.68 | — | COM | 09249N101 |
| — | BLACK KNIGHT INC | 98,538 | $4.351M | 0.0% | $44.16 | — | COM | 09215C105 |
| — | FLEXSHARES TR | 98,403 | $4.35M | 0.0% | $38.60 | — | QLT DIVDYN IDX | 33939L852 |
| FOR | FORESTAR GROUP INC | 196,817 | $4.33M | 0.0% | $19.43 | 0.0% | COM | 346232101 |
| — | PROSHARES TR | 143,397 | $4.327M | 0.0% | $39.33 | — | SHORT S&P 500 NE | 74347B425 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43,815 | $4.323M | 0.0% | $74.48 | +28.2% | COM | 955306105 |
| — | CITRIX SYS INC | 49,100 | $4.321M | 0.0% | $75.73 | — | Put | 177376100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 81,000 | $4.313M | 0.0% | $37.23 | +26.7% | Call | 681116109 |
| DKS | DICKS SPORTING GOODS INC | 150,000 | $4.311M | 0.0% | $34.05 | -36.7% | Put | 253393102 |
| DOL | WISDOMTREE TR | 85,044 | $4.306M | 0.0% | $45.40 | — | INTL LRGCAP DV | 97717W794 |
| HE | HAWAIIAN ELEC INDUSTRIES | 119,102 | $4.305M | 0.0% | $32.01 | +13.1% | COM | 419870100 |
| VISN | COMMSCOPE HLDG CO INC | 113,707 | $4.302M | 0.0% | $28.08 | +24.1% | COM | 20337X109 |
| BYD | BOYD GAMING CORP | 122,626 | $4.298M | 0.0% | $27.75 | +2.6% | COM | 103304101 |
| GAIN | GLADSTONE INVT CORP | 385,100 | $4.297M | 0.0% | $2.75 | +65.2% | COM | 376546107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 191,401 | $4.291M | 0.0% | $20.05 | — | GUG MULTI ASSET | 18383M506 |
| — | E TRADE FINANCIAL CORP | 86,400 | $4.283M | 0.0% | $41.17 | — | Call | 269246401 |
| — | MYLAN N V | 101,190 | $4.281M | 0.0% | $43.64 | — | Call | N59465109 |
| SPYV | SPDR SERIES TRUST | 139,480 | $4.279M | 0.0% | $44.95 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ETFS PRECIOUS METALS BASKET | 65,730 | $4.273M | 0.0% | $60.46 | — | PHYS PM BSKT | 26922W109 |
| — | BROADSOFT INC | 2,885,000 | $4.273M | 0.0% | $1.27 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| — | GASLOG PARTNERS LP | 172,630 | $4.272M | 0.0% | $22.43 | — | UNIT LTD PTNRP | Y2687W108 |
| — | INVESTORS BANCORP INC NEW | 307,676 | $4.271M | 0.0% | $13.70 | — | COM | 46146L101 |
| HEI/A | HEICO CORP NEW | 54,003 | $4.269M | 0.0% | $32.50 | +48.5% | CL A | 422806208 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 490,751 | $4.265M | 0.0% | $8.03 | — | SPONSORED ADR | 86562M209 |
| — | INVESCO SR INCOME TR | 970,864 | $4.262M | 0.0% | $4.45 | — | COM | 46131H107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 132,163 | $4.259M | 0.0% | $37.93 | — | SPONSORED ADR | 715684106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 163,566 | $4.256M | 0.0% | $25.58 | — | UTILITIES ALPH | 33734X184 |
| — | SUCAMPO PHARMACEUTICALS INC | 3,500,000 | $4.25M | 0.0% | $1.21 | — | DBCV 3.250%12/1 | 864909AA4 |
| — | SUCAMPO PHARMACEUTICALS INC | 3,500,000 | $4.25M | 0.0% | $1.21 | — | NOTE 3.250%12/1 | 864909AB2 |
| — | HILL ROM HLDGS INC | 50,255 | $4.236M | 0.0% | $62.71 | — | COM | 431475102 |
| — | MARATHON OIL CORP | 250,000 | $4.233M | 0.0% | $19.23 | — | Put | 565849106 |
| — | RYDEX ETF TRUST | 57,801 | $4.226M | 0.0% | $71.39 | — | GUG S&P SC600 PV | 78355W700 |
| — | AMERICAN CAMPUS CMNTYS INC | 102,962 | $4.224M | 0.0% | $42.78 | — | COM | 024835100 |
| EEMA | ISHARES INC | 57,244 | $4.222M | 0.0% | $66.57 | — | MSCI EM ASIA ETF | 464286426 |
| THG | HANOVER INS GROUP INC | 38,949 | $4.21M | 0.0% | $69.77 | +15.8% | COM | 410867105 |
| RH | RH | 48,800 | $4.207M | 0.0% | $35.15 | +157.3% | Call | 74967X103 |
| NVS | NOVARTIS A G | 50,000 | $4.198M | 0.0% | $89.54 | — | Call | 66987V109 |
| — | GNC HLDGS INC | 1,135,568 | $4.19M | 0.0% | $5.23 | — | COM CL A | 36191G107 |
| — | BANK AMER CORP | 3,177 | $4.19M | 0.0% | $1175.88 | — | 7.25%CNV PFD L | 060505682 |
| LDUR | PIMCO ETF TR | 41,746 | $4.189M | 0.0% | $100.59 | — | ENHNCD LW DUR AC | 72201R718 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 47,125 | $4.189M | 0.0% | $73.72 | +17.5% | COM | 88224Q107 |
| SIGI | SELECTIVE INS GROUP INC | 71,324 | $4.187M | 0.0% | $26.98 | +89.9% | COM | 816300107 |
| USCI | UNITED STS COMMODITY INDEX F | 98,426 | $4.186M | 0.0% | $45.49 | — | COMM IDX FND | 911717106 |
| — | VIPER ENERGY PARTNERS LP | 179,354 | $4.184M | 0.0% | $21.45 | — | COM UNT RP INT | 92763M105 |
| — | RYDEX ETF TRUST | 65,016 | $4.181M | 0.0% | $54.99 | — | GUGGENHM S&P 400 | 78355W577 |
| DUK | DUKE ENERGY CORP NEW | 49,700 | $4.18M | 0.0% | $52.41 | +19.5% | Call | 26441C204 |
| — | GASLOG LTD | 187,733 | $4.177M | 0.0% | $16.99 | — | SHS | G37585109 |
| EIDO | ISHARES TR | 146,881 | $4.176M | 0.0% | $26.08 | — | MSCI INDONIA ETF | 46429B309 |
| — | CENTRAL FD CDA LTD | 311,282 | $4.172M | 0.0% | $12.06 | — | CL A | 153501101 |
| MXI | ISHARES TR | 59,468 | $4.167M | 0.0% | $59.31 | — | GLOBAL MATER ETF | 464288695 |
| — | EATON VANCE SR FLTNG RTE TR | 288,363 | $4.164M | 0.0% | $13.25 | — | COM | 27828Q105 |
| MPLX | MPLX LP | 117,300 | $4.161M | 0.0% | $36.68 | — | Put | 55336V100 |
| PI | IMPINJ INC | 184,640 | $4.16M | 0.0% | $37.45 | -23.4% | COM | 453204109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 60,937 | $4.15M | 0.0% | $51.52 | +10.1% | COM | 03820C105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 282,322 | $4.139M | 0.0% | $15.28 | — | COM | 09254N103 |
| — | COHEN & STEERS MLP INC & ENR | 403,500 | $4.136M | 0.0% | $12.62 | — | COM SHS | 19249B106 |
| RGA | REINSURANCE GROUP AMER INC | 26,400 | $4.117M | 0.0% | $92.31 | +64.0% | Call | 759351604 |
| — | MERITOR INC | 175,000 | $4.106M | 0.0% | $24.28 | — | Call | 59001K100 |
| — | MERITOR INC | 175,000 | $4.106M | 0.0% | $24.28 | — | Put | 59001K100 |
| TWLO | TWILIO INC | 173,707 | $4.1M | 0.0% | $35.93 | -21.9% | CL A | 90138F102 |
| HAIN | HAIN CELESTIAL GROUP INC | 96,532 | $4.092M | 0.0% | $52.56 | -24.6% | COM | 405217100 |
| SBRA | SABRA HEALTH CARE REIT INC | 217,761 | $4.087M | 0.0% | $22.47 | — | COM | 78573L106 |
| WSO | WATSCO INC | 24,020 | $4.085M | 0.0% | $142.42 | +16.0% | COM | 942622200 |
| VTWG | VANGUARD SCOTTSDALE FDS | 30,117 | $4.08M | 0.0% | $113.98 | — | VNG RUS2000GRW | 92206C623 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 354,366 | $4.077M | 0.0% | $11.60 | — | COM | 27828A100 |
| — | MICHAEL KORS HLDGS LTD | 64,700 | $4.073M | 0.0% | $61.52 | — | Call | G60754101 |
| — | CITRIX SYS INC | 46,100 | $4.057M | 0.0% | $75.73 | — | Call | 177376100 |
| INFY | INFOSYS LTD | 250,000 | $4.055M | 0.0% | $15.61 | — | Call | 456788108 |
| — | BLUCORA INC | 183,324 | $4.052M | 0.0% | $22.15 | — | COM | 095229100 |
| TM | TOYOTA MOTOR CORP | 31,857 | $4.051M | 0.0% | $126.02 | — | SP ADR REP2COM | 892331307 |
| RS | RELIANCE STEEL & ALUMINUM CO | 47,173 | $4.047M | 0.0% | $73.43 | +7.2% | COM | 759509102 |
| — | POWERSHARES ETF TR II | 154,577 | $4.025M | 0.0% | $23.18 | — | GBL WTR PORT | 73936T623 |
| — | TENNECO INC | 68,697 | $4.021M | 0.0% | $59.70 | — | COM | 880349105 |
| FTNT | FORTINET INC | 92,000 | $4.019M | 0.0% | $6.58 | +23.9% | Put | 34959E109 |
| — | SINCLAIR BROADCAST GROUP INC | 105,879 | $4.008M | 0.0% | $34.27 | — | CL A | 829226109 |
| — | WASHINGTON PRIME GROUP NEW | 561,958 | $4.001M | 0.0% | $9.51 | — | COM | 93964W108 |
| — | POWERSHARES ETF TR II | 122,011 | $4M | 0.0% | $33.29 | — | I-30 LAD TREAS | 73936T524 |
| HWC | HANCOCK HLDG CO | 80,733 | $3.996M | 0.0% | $45.78 | +8.0% | COM | 410120109 |
| ADBE | ADOBE SYS INC | 22,800 | $3.995M | 0.0% | $103.07 | +66.9% | Call | 00724F101 |
| — | POWERSHARES ACT MANG COMM FD | 228,574 | $3.989M | 0.0% | $16.96 | — | OPT YLD DIV | 73937V106 |
| FMB | FIRST TR EXCHANG TRADED FD I | 74,489 | $3.986M | 0.0% | $53.41 | — | MANAGD MUN ETF | 33739N108 |
| — | PROSHARES TR II | 31,081 | $3.985M | 0.0% | $133.49 | — | SHT VIX ST TRM | 74347W627 |
| — | INVESCO CALIF VALUE MUN INC | 316,754 | $3.984M | 0.0% | $12.91 | — | COM | 46132H106 |
| RMD | RESMED INC | 47,000 | $3.98M | 0.0% | $66.66 | +14.4% | Call | 761152107 |
| EUHY | ISHARES INC | 73,049 | $3.978M | 0.0% | $52.18 | — | INTL HIGH YIELD | 464286210 |
| — | HALCON RES CORP | 524,705 | $3.972M | 0.0% | $6.86 | — | COM PAR NEW | 40537Q605 |
| BB | BLACKBERRY LTD | 354,994 | $3.966M | 0.0% | $9.39 | +16.2% | COM | 09228F103 |
| ONEQ | FIDELITY COMWLTH TR | 14,623 | $3.965M | 0.0% | $243.58 | — | NDQ CP IDX TRK | 315912808 |
| — | CHESAPEAKE ENERGY CORP | 1,000,000 | $3.96M | 0.0% | $4.26 | — | Put | 165167107 |
| MCD | MCDONALDS CORP | 23,000 | $3.959M | 0.0% | $84.61 | +63.9% | Call | 580135101 |
| EPI | WISDOMTREE TR | 142,000 | $3.953M | 0.0% | $22.88 | — | Call | 97717W422 |
| WRB | BERKLEY W R CORP | 55,113 | $3.949M | 0.0% | $15.35 | +10.6% | COM | 084423102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 189,014 | $3.949M | 0.0% | $20.72 | — | 2024 CORP BOND | 18383M233 |
| AADR | ADVISORSHARES TR | 67,014 | $3.944M | 0.0% | $57.85 | — | ADVISORSHS ETF | 00768Y206 |
| MD | MEDNAX INC | 73,761 | $3.942M | 0.0% | $54.88 | -14.0% | COM | 58502B106 |
| — | TD AMERITRADE HLDG CORP | 77,106 | $3.942M | 0.0% | $42.39 | — | COM | 87236Y108 |
| IGOV | ISHARES TR | 78,955 | $3.942M | 0.0% | $69.84 | — | INTL TREA BD ETF | 464288117 |
| — | CLAYMORE EXCHANGE TRD FD TR | 158,020 | $3.941M | 0.0% | $24.94 | — | 2021 HG YLD CB | 18383M225 |
| MEI | METHODE ELECTRS INC | 98,223 | $3.939M | 0.0% | $31.69 | +16.7% | COM | 591520200 |
| HYGH | ISHARES U S ETF TR | 43,273 | $3.932M | 0.0% | $89.93 | — | IT RT HDG HGYL | 46431W606 |
| FXG | FIRST TR EXCHANGE TRADED FD | 80,660 | $3.926M | 0.0% | $43.01 | — | CONSUMR STAPLE | 33734X119 |
| — | EVOGENE LTD | 1,278,331 | $3.924M | 0.0% | $6.85 | — | SHS | M4119S104 |
| WOR | WORTHINGTON INDS INC | 88,998 | $3.922M | 0.0% | $26.89 | -0.7% | COM | 981811102 |
| — | ORBOTECH LTD | 77,989 | $3.918M | 0.0% | $35.49 | — | ORD | M75253100 |
| — | NEW SR INVT GROUP INC | 518,088 | $3.917M | 0.0% | $15.69 | — | COM | 648691103 |
| — | MICRO FOCUS INTERNATIONAL PL | 116,522 | $3.914M | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| MSI | MOTOROLA SOLUTIONS INC | 43,200 | $3.903M | 0.0% | $63.79 | +27.2% | Call | 620076307 |
| SCHR | SCHWAB STRATEGIC TR | 73,129 | $3.899M | 0.0% | $53.90 | — | INTRM TRM TRES | 808524854 |
| AWR | AMERICAN STS WTR CO | 67,274 | $3.896M | 0.0% | $32.02 | +46.8% | COM | 029899101 |
| KBE | SPDR SERIES TRUST | 82,300 | $3.896M | 0.0% | $38.84 | — | Call | 78464A797 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 458,210 | $3.896M | 0.0% | $9.37 | — | SPONSORED ADR | 05946K101 |
| SPLB | SPDR SERIES TRUST | 135,997 | $3.891M | 0.0% | $33.77 | — | PORTFOLIO LN COR | 78464A367 |
| SSRM | SSR MNG INC | 442,264 | $3.889M | 0.0% | $9.96 | -7.4% | COM | 784730103 |
| — | DYNEGY INC NEW DEL | 327,500 | $3.881M | 0.0% | $11.84 | — | Call | 26817R108 |
| — | ISHARES TR | 150,970 | $3.876M | 0.0% | $25.86 | — | IBONDS DEC22 ETF | 46435G755 |
| — | GOLAR LNG PARTNERS LP | 169,964 | $3.875M | 0.0% | $22.18 | — | COM UNIT LPI | Y2745C102 |
| — | SPIRIT AIRLS INC | 86,196 | $3.866M | 0.0% | $45.58 | — | COM | 848577102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,000 | $3.861M | 0.0% | $51.01 | +24.4% | Call | N53745100 |
| EWP | ISHARES INC | 117,822 | $3.861M | 0.0% | $32.51 | — | MSCI SPAIN ETF | 464286764 |
| WB | WEIBO CORP | 37,300 | $3.859M | 0.0% | $72.62 | — | Put | 948596101 |
| AZN | ASTRAZENECA PLC | 111,100 | $3.855M | 0.0% | $46.79 | — | Put | 046353108 |
| — | ENSTAR GROUP LIMITED | 19,204 | $3.855M | 0.0% | $155.59 | — | SHS | G3075P101 |
| ETR | ENTERGY CORP NEW | 47,300 | $3.85M | 0.0% | $26.09 | +18.4% | Call | 29364G103 |
| — | POWERSHARES ETF TRUST II | 138,922 | $3.833M | 0.0% | $28.16 | — | INTL CORP BOND | 73936Q835 |
| — | INTEGRATED DEVICE TECHNOLOGY | 128,647 | $3.825M | 0.0% | $25.13 | — | COM | 458118106 |
| AES | AES CORP | 352,902 | $3.822M | 0.0% | $8.38 | -3.8% | COM | 00130H105 |
| TTMI | TTM TECHNOLOGIES INC | 242,589 | $3.802M | 0.0% | $12.60 | +27.6% | COM | 87305R109 |
| LAMR | LAMAR ADVERTISING CO NEW | 51,187 | $3.8M | 0.0% | $59.53 | — | CL A | 512816109 |
| — | FIRST TR EXCHANGE TRADED FD | 95,936 | $3.799M | 0.0% | $31.19 | — | CHINDIA ETF | 33733A102 |
| — | LIONS GATE ENTMNT CORP | 112,267 | $3.796M | 0.0% | $27.09 | — | CL A VTG | 535919401 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 299,108 | $3.796M | 0.0% | $13.45 | +0.3% | COM | 89677Y100 |
| SBH | SALLY BEAUTY HLDGS INC | 201,956 | $3.788M | 0.0% | $20.34 | -14.8% | COM | 79546E104 |
| LITE | LUMENTUM HLDGS INC | 77,425 | $3.786M | 0.0% | $40.76 | +36.8% | COM | 55024U109 |
| LPX | LOUISIANA PAC CORP | 144,036 | $3.783M | 0.0% | $24.76 | +9.5% | COM | 546347105 |
| — | NUSTAR GP HOLDINGS LLC | 240,945 | $3.783M | 0.0% | $28.31 | — | UNIT RESTG LLC | 67059L102 |
| — | MFS HIGH INCOME MUN TR | 721,591 | $3.781M | 0.0% | $5.11 | — | SH BEN INT | 59318D104 |
| — | OUTFRONT MEDIA INC | 162,855 | $3.778M | 0.0% | $25.03 | — | COM | 69007J106 |
| — | NUVEEN SELECT TAX FREE INCM | 270,187 | $3.767M | 0.0% | $13.83 | — | SH BEN INT | 67063C106 |
| TDTF | FLEXSHARES TR | 150,928 | $3.766M | 0.0% | $25.16 | — | IBOXX 5YR TRGT | 33939L605 |
| — | REAVES UTIL INCOME FD | 121,458 | $3.758M | 0.0% | $31.62 | — | COM SH BEN INT | 756158101 |
| — | WESTERN ASST MNGD MUN FD INC | 266,636 | $3.754M | 0.0% | $14.01 | — | COM | 95766M105 |
| — | PIMCO CORPORATE & INCOME OPP | 227,931 | $3.751M | 0.0% | $14.20 | — | COM | 72201B101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 30,782 | $3.748M | 0.0% | $104.65 | — | MIDCP 400 VAL | 921932844 |
| MTW | MANITOWOC CO INC | 95,188 | $3.745M | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| — | SCANA CORP NEW | 94,084 | $3.743M | 0.0% | $50.85 | — | COM | 80589M102 |
| — | DIREXION SHS ETF TR | 90,099 | $3.739M | 0.0% | $57.72 | — | ALL CP INSIDER | 25459Y769 |
| ENOR | ISHARES TR | 144,935 | $3.739M | 0.0% | $22.10 | — | MSCI NORWAY ETF | 46429B499 |
| BTG | B2GOLD CORP | 1,204,725 | $3.735M | 0.0% | $2.11 | +2.0% | COM | 11777Q209 |
| FIZZ | NATIONAL BEVERAGE CORP | 38,338 | $3.735M | 0.0% | $20.97 | +95.5% | COM | 635017106 |
| — | MEDLEY CAP CORP | 715,238 | $3.733M | 0.0% | $8.66 | — | COM | 58503F106 |
| IAI | ISHARES TR | 59,475 | $3.733M | 0.0% | $47.35 | — | US BR DEL SE ETF | 464288794 |
| DKL | DELEK LOGISTICS PARTNERS LP | 117,721 | $3.732M | 0.0% | $32.94 | — | COM UNT RP INT | 24664T103 |
| — | DEUTSCHE MUN INCOME | 313,400 | $3.729M | 0.0% | $13.19 | — | COM | 25160C106 |
| — | SANTANDER CONSUMER USA HDG I | 200,000 | $3.724M | 0.0% | $14.20 | — | Call | 80283M101 |
| LSTR | LANDSTAR SYS INC | 35,775 | $3.724M | 0.0% | $77.96 | — | COM | 515098101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 552,365 | $3.723M | 0.0% | $6.67 | — | COM SBI | 02083A103 |
| SPEM | SPDR INDEX SHS FDS | 97,294 | $3.712M | 0.0% | $48.09 | — | PORTFOLIO EMG MK | 78463X509 |
| MRSH | MARSH & MCLENNAN COS INC | 45,500 | $3.703M | 0.0% | $49.99 | +45.8% | Call | 571748102 |
| DEI | DOUGLAS EMMETT INC | 90,159 | $3.702M | 0.0% | $39.58 | — | COM | 25960P109 |
| — | TRITON INTL LTD | 98,812 | $3.701M | 0.0% | $24.61 | — | CL A | G9078F107 |
| — | COHEN & STEERS SLT PFD INCM | 130,934 | $3.698M | 0.0% | $26.02 | — | COM | 19248Y107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,100 | $3.693M | 0.0% | $116.59 | — | Put | 03524A108 |
| — | BRIGGS & STRATTON CORP | 145,330 | $3.687M | 0.0% | $22.12 | — | COM | 109043109 |
| — | TAILORED BRANDS INC | 168,714 | $3.683M | 0.0% | $15.84 | — | COM | 87403A107 |
| TXN | TEXAS INSTRS INC | 35,200 | $3.676M | 0.0% | $44.03 | +76.3% | Call | 882508104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 382,083 | $3.672M | 0.0% | $10.13 | — | COM | 09253R105 |
| RODM | LATTICE STRATEGIES TR | 125,596 | $3.668M | 0.0% | $28.41 | — | HARTFORD MLT ETF | 518416102 |
| AGZ | ISHARES TR | 32,412 | $3.666M | 0.0% | $113.39 | — | AGENCY BOND ETF | 464288166 |
| GLP | GLOBAL PARTNERS LP | 219,191 | $3.661M | 0.0% | $16.38 | — | COM UNITS | 37946R109 |
| — | BHP BILLITON PLC | 90,767 | $3.658M | 0.0% | $27.80 | — | SPONSORED ADR | 05545E209 |
| INTF | ISHARES TR | 126,631 | $3.653M | 0.0% | $23.96 | — | MULTIFACTOR INTL | 46434V274 |
| THRM | GENTHERM INC | 115,035 | $3.652M | 0.0% | $39.06 | -11.4% | COM | 37253A103 |
| GAP | GAP INC DEL | 107,020 | $3.645M | 0.0% | $18.32 | +22.5% | COM | 364760108 |
| DTH | WISDOMTREE TR | 81,982 | $3.639M | 0.0% | $40.47 | — | ITL HIGH DIV FD | 97717W802 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 383,400 | $3.639M | 0.0% | $10.04 | — | COM | 67075U102 |
| TXNM | PNM RES INC | 89,951 | $3.639M | 0.0% | $40.78 | +5.2% | COM | 69349H107 |
| NEE | NEXTERA ENERGY INC | 23,300 | $3.639M | 0.0% | $20.23 | +55.9% | Call | 65339F101 |
| OTEX | OPEN TEXT CORP | 101,760 | $3.629M | 0.0% | $24.75 | +11.0% | COM | 683715106 |
| EPR | EPR PPTYS | 55,407 | $3.627M | 0.0% | $69.21 | — | COM SH BEN INT | 26884U109 |
| RRX | REGAL BELOIT CORP | 47,330 | $3.626M | 0.0% | $77.45 | +0.4% | COM | 758750103 |
| CULP | CULP INC | 107,999 | $3.618M | 0.0% | $26.20 | +5.1% | COM | 230215105 |
| CACI | CACI INTL INC | 27,312 | $3.615M | 0.0% | $126.01 | +7.1% | CL A | 127190304 |
| — | U S SILICA HLDGS INC | 110,775 | $3.607M | 0.0% | $37.53 | — | COM | 90346E103 |
| — | PANDORA MEDIA INC | 748,000 | $3.605M | 0.0% | $4.84 | — | Call | 698354107 |
| SHYD | VANECK VECTORS ETF TR | 148,937 | $3.603M | 0.0% | $25.37 | — | SHORT HIGH YIELD | 92189F387 |
| CSL | CARLISLE COS INC | 31,677 | $3.599M | 0.0% | $79.13 | +24.5% | COM | 142339100 |
| RACE | FERRARI N V | 34,318 | $3.599M | 0.0% | $52.84 | +110.4% | COM | N3167Y103 |
| KAI | KADANT INC | 35,790 | $3.593M | 0.0% | $53.92 | +78.0% | COM | 48282T104 |
| — | DISCOVERY COMMUNICATNS NEW | 169,728 | $3.593M | 0.0% | $30.76 | — | COM SER C | 25470F302 |
| SPHY | SPDR SER TR | 135,092 | $3.591M | 0.0% | $26.59 | — | ICE BOFAML ETF | 78468R606 |
| — | ULTIMATE SOFTWARE GROUP INC | 16,422 | $3.584M | 0.0% | $196.44 | — | COM | 90385D107 |
| COLB | COLUMBIA BKG SYS INC | 82,191 | $3.57M | 0.0% | $18.84 | +61.2% | COM | 197236102 |
| TECK | TECK RESOURCES LTD | 136,340 | $3.568M | 0.0% | $19.93 | +14.3% | CL B | 878742204 |
| NSIT | INSIGHT ENTERPRISES INC | 93,107 | $3.565M | 0.0% | $41.50 | -1.5% | COM | 45765U103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,448 | $3.543M | 0.0% | $57.53 | — | GUGG CHN TECH | 18383Q135 |
| — | ARES MGMT L P | 176,734 | $3.535M | 0.0% | $18.69 | — | COM UNIT RP IN | 04014Y101 |
| — | FCB FINL HLDGS INC | 69,505 | $3.531M | 0.0% | $35.95 | — | CL A | 30255G103 |
| — | FARO TECHNOLOGIES INC | 75,052 | $3.528M | 0.0% | $36.30 | — | COM | 311642102 |
| — | L BRANDS INC | 58,500 | $3.523M | 0.0% | $58.13 | — | Put | 501797104 |
| — | SILVER SPRING NETWORKS INC | 216,652 | $3.519M | 0.0% | $16.15 | — | COM | 82817Q103 |
| — | KLONDEX MNS LTD | 1,345,411 | $3.512M | 0.0% | $3.38 | — | COM | 498696103 |
| — | GRUBHUB INC | 48,899 | $3.511M | 0.0% | $40.30 | — | COM | 400110102 |
| OMF | ONEMAIN HLDGS INC | 135,000 | $3.509M | 0.0% | $27.20 | +1.6% | Put | 68268W103 |
| — | CENTER COAST MLP & INFRSTR F | 352,172 | $3.507M | 0.0% | $13.18 | — | COM SHS | 151461100 |
| ATR | APTARGROUP INC | 40,568 | $3.499M | 0.0% | $58.90 | +33.1% | COM | 038336103 |
| — | WEINGARTEN RLTY INVS | 106,414 | $3.498M | 0.0% | $34.05 | — | SH BEN INT | 948741103 |
| ROKU | ROKU INC | 67,544 | $3.498M | 0.0% | $28.45 | +21.1% | COM CL A | 77543R102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 282,636 | $3.485M | 0.0% | $12.65 | — | COM | 27827Y109 |
| — | RANDGOLD RES LTD | 35,200 | $3.481M | 0.0% | $86.60 | — | Call | 752344309 |
| EWA | ISHARES INC | 150,000 | $3.476M | 0.0% | $20.99 | — | Put | 464286103 |
| ISCV | ISHARES TR | 22,806 | $3.472M | 0.0% | $132.82 | — | MRNING SM CP ETF | 464288703 |
| CMA | COMERICA INC | 40,000 | $3.472M | 0.0% | $46.69 | +20.5% | Put | 200340107 |
| CMA | COMERICA INC | 40,000 | $3.472M | 0.0% | $46.69 | +20.5% | Call | 200340107 |
| — | ATLANTICA YIELD PLC | 163,269 | $3.462M | 0.0% | $20.98 | — | SHS | G0751N103 |
| — | HANCOCK JOHN PFD INCOME FD I | 161,046 | $3.461M | 0.0% | $21.21 | — | COM | 41013X106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 87,984 | $3.46M | 0.0% | $29.34 | — | SH BEN INT NEW | 409735206 |
| — | WESTERN ASSET CLYM INFL OPP | 302,348 | $3.453M | 0.0% | $11.16 | — | COM | 95766R104 |
| KXI | ISHARES TR | 32,561 | $3.45M | 0.0% | $93.07 | — | GLB CNSM STP ETF | 464288737 |
| NXDT | NEXPOINT CR STRATEGIES FD | 136,363 | $3.449M | 0.0% | $21.41 | — | COM NEW | 65340G205 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 52,472 | $3.445M | 0.0% | $53.31 | — | COM SHS | 33733F101 |
| ITUB | ITAU UNIBANCO HLDG SA | 265,000 | $3.445M | 0.0% | $10.94 | — | Put | 465562106 |
| HUBS | HUBSPOT INC | 38,855 | $3.435M | 0.0% | $65.97 | +27.2% | COM | 443573100 |
| — | NUVEEN SELECT TAX FREE INCM | 226,133 | $3.435M | 0.0% | $14.48 | — | SH BEN INT | 67063X100 |
| — | FIRST TR ENERGY INCOME & GRW | 129,512 | $3.433M | 0.0% | $26.18 | — | COM | 33738G104 |
| — | POWERSHARES ETF TRUST II | 143,394 | $3.427M | 0.0% | $22.87 | — | CEF INC COMPST | 73936Q843 |
| CRL | CHARLES RIV LABS INTL INC | 31,284 | $3.424M | 0.0% | $80.49 | +35.2% | COM | 159864107 |
| — | GLADSTONE CAPITAL CORP | 371,517 | $3.422M | 0.0% | $8.57 | — | COM | 376535100 |
| TIP | ISHARES TR | 30,000 | $3.422M | 0.0% | $113.51 | — | Call | 464287176 |
| MGM | MGM RESORTS INTERNATIONAL | 102,500 | $3.422M | 0.0% | $27.03 | +13.9% | Call | 552953101 |
| BMI | BADGER METER INC | 71,444 | $3.415M | 0.0% | $31.55 | +36.8% | COM | 056525108 |
| EDIT | EDITAS MEDICINE INC | 111,091 | $3.414M | 0.0% | $20.05 | +25.6% | COM | 28106W103 |
| MAT | MATTEL INC | 221,900 | $3.413M | 0.0% | $28.78 | -44.9% | Call | 577081102 |
| BLKB | BLACKBAUD INC | 36,079 | $3.409M | 0.0% | $57.81 | +64.2% | COM | 09227Q100 |
| MBI | MBIA INC | 465,400 | $3.407M | 0.0% | $4.11 | -17.5% | Put | 55262C100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 176,869 | $3.405M | 0.0% | $20.23 | — | COM | 46145F105 |
| OFS | OFS CAP CORP | 285,094 | $3.393M | 0.0% | $12.96 | -3.5% | COM | 67103B100 |
| — | GANNETT CO INC | 292,259 | $3.387M | 0.0% | $12.07 | — | COM | 36473H104 |
| LUV | SOUTHWEST AIRLS CO | 51,700 | $3.384M | 0.0% | $40.80 | +30.2% | Put | 844741108 |
| — | LEGG MASON INC | 80,581 | $3.383M | 0.0% | $41.36 | — | COM | 524901105 |
| IAK | ISHARES TR | 50,777 | $3.382M | 0.0% | $62.46 | — | U.S. INSRNCE ETF | 464288786 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 300,524 | $3.372M | 0.0% | $3.91 | +9.8% | COM | 44045A102 |
| CTRE | CARETRUST REIT INC | 201,055 | $3.37M | 0.0% | $17.26 | — | COM | 14174T107 |
| — | BLACKROCK MUNIYIELD INVST FD | 226,627 | $3.365M | 0.0% | $15.11 | — | COM | 09254R104 |
| FOLD | AMICUS THERAPEUTICS INC | 233,202 | $3.356M | 0.0% | $11.02 | +24.7% | COM | 03152W109 |
| ESNT | ESSENT GROUP LTD | 77,252 | $3.354M | 0.0% | $30.29 | +28.7% | COM | G3198U102 |
| — | LAREDO PETROLEUM INC | 316,100 | $3.354M | 0.0% | $11.12 | — | Call | 516806106 |
| POST | POST HLDGS INC | 42,254 | $3.348M | 0.0% | $45.06 | +18.1% | COM | 737446104 |
| EZA | ISHARES INC | 47,807 | $3.346M | 0.0% | $57.61 | — | MSCI STH AFR ETF | 464286780 |
| — | SPIRIT RLTY CAP INC NEW | 389,818 | $3.345M | 0.0% | $11.57 | — | COM | 84860W102 |
| BZH | BEAZER HOMES USA INC | 173,521 | $3.334M | 0.0% | $14.46 | +38.9% | COM NEW | 07556Q881 |
| SM | SM ENERGY CO | 151,000 | $3.334M | 0.0% | $24.85 | -27.0% | Call | 78454L100 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 190,426 | $3.333M | 0.0% | $15.73 | — | COM | 92829B101 |
| HAFC | HANMI FINL CORP | 109,799 | $3.332M | 0.0% | $24.97 | +23.5% | COM NEW | 410495204 |
| — | MARATHON OIL CORP | 196,100 | $3.32M | 0.0% | $19.23 | — | Call | 565849106 |
| SNX | SYNNEX CORP | 24,383 | $3.315M | 0.0% | $48.52 | +23.8% | COM | 87162W100 |
| — | CHINA LIFE INS CO LTD | 212,370 | $3.315M | 0.0% | $15.36 | — | SPON ADR REP H | 16939P106 |
| — | SOUTHWESTERN ENERGY CO | 592,900 | $3.308M | 0.0% | $7.56 | — | Call | 845467109 |
| AL | AIR LEASE CORP | 68,732 | $3.306M | 0.0% | $31.64 | +20.6% | CL A | 00912X302 |
| — | LSC COMMUNICATIONS INC | 217,934 | $3.302M | 0.0% | $15.82 | — | COM | 50218P107 |
| SLYV | SPDR SERIES TRUST | 26,234 | $3.298M | 0.0% | $116.80 | — | S&P 600 SMCP VAL | 78464A300 |
| NWSA | NEWS CORP NEW | 203,332 | $3.296M | 0.0% | $13.49 | +1.4% | CL A | 65249B109 |
| CALY | CALLAWAY GOLF CO | 236,081 | $3.289M | 0.0% | $8.93 | +59.5% | COM | 131193104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 61,749 | $3.288M | 0.0% | $44.42 | +24.6% | SHS | G66721104 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,406 | $3.286M | 0.0% | $29.53 | — | COM SER A FRMLA | 531229870 |
| — | FOREST CITY RLTY TR INC | 136,010 | $3.278M | 0.0% | $23.46 | — | COM CL A | 345605109 |
| — | PATTERN ENERGY GROUP INC | 151,967 | $3.266M | 0.0% | $23.14 | — | CL A | 70338P100 |
| ISCB | ISHARES TR | 18,745 | $3.264M | 0.0% | $150.84 | — | MRGSTR SM CP ETF | 464288505 |
| — | COMPANHIA BRASILEIRA DE DIST | 138,292 | $3.26M | 0.0% | $17.14 | — | SPN ADR PFD CL A | 20440T201 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 159,306 | $3.259M | 0.0% | $19.44 | — | COM | 338478100 |
| MTLS | MATERIALISE NV | 256,252 | $3.257M | 0.0% | $11.34 | — | SPONSORED ADS | 57667T100 |
| PRGS | PROGRESS SOFTWARE CORP | 76,475 | $3.256M | 0.0% | $37.62 | +10.7% | COM | 743312100 |
| — | MRC GLOBAL INC | 192,389 | $3.255M | 0.0% | $17.05 | — | COM | 55345K103 |
| HOG | HARLEY DAVIDSON INC | 63,909 | $3.252M | 0.0% | $57.39 | -15.3% | COM | 412822108 |
| PNC | PNC FINL SVCS GROUP INC | 22,500 | $3.247M | 0.0% | $74.33 | +40.8% | Put | 693475105 |
| RRC | RANGE RES CORP | 190,000 | $3.241M | 0.0% | $27.79 | -35.3% | Put | 75281A109 |
| — | REGIS CORP MINN | 210,483 | $3.233M | 0.0% | $11.03 | — | COM | 758932107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 124,966 | $3.222M | 0.0% | $25.54 | — | COM | 55608D101 |
| — | TIFFANY & CO NEW | 31,000 | $3.222M | 0.0% | $78.36 | — | Put | 886547108 |
| CEMB | ISHARES INC | 63,109 | $3.217M | 0.0% | $49.87 | — | JP MRG EM CRP BD | 464286251 |
| — | PREMIER INC | 109,990 | $3.211M | 0.0% | $32.13 | — | CL A | 74051N102 |
| — | EATON VANCE TX MNG BY WRT OP | 208,236 | $3.201M | 0.0% | $14.56 | — | COM | 27828Y108 |
| CIEN | CIENA CORP | 152,838 | $3.199M | 0.0% | $23.92 | -11.4% | COM NEW | 171779309 |
| — | ACTIVISION BLIZZARD INC | 50,500 | $3.198M | 0.0% | $48.28 | — | Call | 00507V109 |
| BIIB | BIOGEN INC | 10,000 | $3.186M | 0.0% | $305.48 | +5.0% | Call | 09062X103 |
| — | INVACARE CORP | 189,030 | $3.185M | 0.0% | $15.90 | — | COM | 461203101 |
| EWQ | ISHARES INC | 101,993 | $3.184M | 0.0% | $25.13 | — | MSCI FRANCE ETF | 464286707 |
| ALV | AUTOLIV INC | 25,000 | $3.177M | 0.0% | $74.25 | +0.5% | Put | 052800109 |
| UAA | UNDER ARMOUR INC | 220,100 | $3.176M | 0.0% | $32.52 | -55.6% | Call | 904311107 |
| JETS | ETF SER SOLUTIONS | 97,557 | $3.176M | 0.0% | $30.06 | — | US GLB JETS | 26922A842 |
| NTAP | NETAPP INC | 57,400 | $3.175M | 0.0% | $34.23 | +18.5% | Put | 64110D104 |
| EWX | SPDR INDEX SHS FDS | 61,006 | $3.172M | 0.0% | $45.34 | — | S&P EMKTSC ETF | 78463X756 |
| ENS | ENERSYS | 45,563 | $3.172M | 0.0% | $64.19 | -1.3% | COM | 29275Y102 |
| IEUS | ISHARES TR | 54,810 | $3.171M | 0.0% | $50.16 | — | DEVSMCP EXNA ETF | 464288497 |
| — | CBL & ASSOC PPTYS INC | 560,023 | $3.17M | 0.0% | $11.69 | — | COM | 124830100 |
| — | CAPITALA FIN CORP | 435,198 | $3.169M | 0.0% | $16.44 | — | COM | 14054R106 |
| MLN | VANECK VECTORS ETF TR | 155,786 | $3.167M | 0.0% | $21.03 | — | AMT FREE LONG MU | 92189F536 |
| — | POWERSHARES ETF TRUST | 112,601 | $3.165M | 0.0% | $26.24 | — | DYN MEDIA PORT | 73935X823 |
| — | CHINA UNICOM (HONG KONG) LTD | 233,772 | $3.163M | 0.0% | $13.70 | — | SPONSORED ADR | 16945R104 |
| POR | PORTLAND GEN ELEC CO | 69,341 | $3.161M | 0.0% | $30.68 | +12.7% | COM NEW | 736508847 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 373,993 | $3.16M | 0.0% | $4.07 | +125.2% | COM | 760416107 |
| NJR | NEW JERSEY RES | 78,606 | $3.16M | 0.0% | $24.28 | +33.7% | COM | 646025106 |
| — | KKR & CO L P DEL | 150,000 | $3.159M | 0.0% | $19.65 | — | Put | 48248M102 |
| IP | INTL PAPER CO | 54,500 | $3.158M | 0.0% | $31.29 | +20.1% | Put | 460146103 |
| TRN | TRINITY INDS INC | 84,303 | $3.158M | 0.0% | $15.47 | +21.2% | COM | 896522109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,638 | $3.15M | 0.0% | $52.31 | — | GUGGENHEIM ETF | 18385P705 |
| LULU | LULULEMON ATHLETICA INC | 40,000 | $3.144M | 0.0% | $59.47 | +12.1% | Put | 550021109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 118,600 | $3.144M | 0.0% | $30.79 | — | Call | 293792107 |
| DOX | AMDOCS LTD | 48,000 | $3.143M | 0.0% | $52.17 | +5.7% | Call | G02602103 |
| AER | AERCAP HOLDINGS NV | 59,709 | $3.141M | 0.0% | $42.55 | +20.5% | SHS | N00985106 |
| CIEN | CIENA CORP | 150,000 | $3.14M | 0.0% | $23.92 | -11.4% | Put | 171779309 |
| — | BLACKROCK MUN 2020 TERM TR | 209,237 | $3.138M | 0.0% | $16.26 | — | COM SHS | 09249X109 |
| — | PUTNAM PREMIER INCOME TR | 587,820 | $3.133M | 0.0% | $5.27 | — | SH BEN INT | 746853100 |
| — | CONVERGYS CORP | 133,203 | $3.13M | 0.0% | $24.42 | — | COM | 212485106 |
| — | JUNO THERAPEUTICS INC | 68,425 | $3.127M | 0.0% | $31.24 | — | COM | 48205A109 |
| — | BUFFALO WILD WINGS INC | 20,000 | $3.127M | 0.0% | $148.01 | — | Put | 119848109 |
| CRTO | CRITEO S A | 120,000 | $3.124M | 0.0% | $40.09 | — | Put | 226718104 |
| — | AMERICA FIRST MULTIFAMILY IN | 516,329 | $3.124M | 0.0% | $5.39 | — | BEN UNIT CTF | 02364V107 |
| — | BROADSOFT INC | 56,851 | $3.121M | 0.0% | $54.17 | — | COM | 11133B409 |
| GEF | GREIF INC | 51,432 | $3.116M | 0.0% | $38.61 | +9.8% | CL A | 397624107 |
| SPEU | SPDR INDEX SHS FDS | 86,757 | $3.116M | 0.0% | $33.86 | — | STOXX EUR 50 ETF | 78463X103 |
| WWD | WOODWARD INC | 40,630 | $3.11M | 0.0% | $56.67 | +30.7% | COM | 980745103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 208,179 | $3.091M | 0.0% | $14.60 | — | GUGG FRNTR MKT | 18383Q838 |
| — | GUGGENHEIM CR ALLOCATION FD | 140,886 | $3.09M | 0.0% | $21.41 | — | COM | 40168G108 |
| — | POWERSHS DB MULTI SECT COMM | 164,481 | $3.085M | 0.0% | $19.92 | — | PS DB AGRICUL FD | 73936B408 |
| — | NIELSEN HLDGS PLC | 84,700 | $3.083M | 0.0% | $38.85 | — | Call | G6518L108 |
| — | CONCHO RES INC | 20,500 | $3.08M | 0.0% | $119.10 | — | Call | 20605P101 |
| MAT | MATTEL INC | 200,000 | $3.076M | 0.0% | $28.78 | -44.9% | Put | 577081102 |
| POOL | POOL CORPORATION | 23,720 | $3.076M | 0.0% | $95.09 | +16.6% | COM | 73278L105 |
| — | AMARIN CORP PLC | 766,321 | $3.073M | 0.0% | $1.84 | — | SPONS ADR NEW | 023111206 |
| — | NUVEEN CALIF MUN VALUE FD | 301,455 | $3.072M | 0.0% | $10.63 | — | COM | 67062C107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 229,432 | $3.072M | 0.0% | $13.99 | — | COM | 09255C106 |
| — | SALIENT MIDSTREAM & MLP FD | 278,454 | $3.068M | 0.0% | $17.01 | — | SH BEN INT | 79471V105 |
| UDR | UDR INC | 79,272 | $3.053M | 0.0% | $27.47 | +5.6% | COM | 902653104 |
| WBS | WEBSTER FINL CORP CONN | 54,267 | $3.048M | 0.0% | $36.68 | +49.2% | COM | 947890109 |
| MTDR | MATADOR RES CO | 97,729 | $3.043M | 0.0% | $24.87 | +10.3% | COM | 576485205 |
| — | WPX ENERGY INC | 215,781 | $3.035M | 0.0% | $11.34 | — | COM | 98212B103 |
| UAL | UNITED CONTL HLDGS INC | 45,000 | $3.033M | 0.0% | $56.25 | +10.8% | Call | 910047109 |
| R | RYDER SYS INC | 35,974 | $3.028M | 0.0% | $72.38 | +12.9% | COM | 783549108 |
| TYL | TYLER TECHNOLOGIES INC | 17,090 | $3.026M | 0.0% | $139.16 | +27.6% | COM | 902252105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 206,606 | $3.021M | 0.0% | $14.39 | — | COM | 09254P108 |
| FFIV | F5 NETWORKS INC | 23,000 | $3.018M | 0.0% | $126.17 | -1.5% | Call | 315616102 |
| FFIV | F5 NETWORKS INC | 23,000 | $3.018M | 0.0% | $126.17 | -1.5% | Put | 315616102 |
| STZ | CONSTELLATION BRANDS INC | 13,200 | $3.017M | 0.0% | $127.52 | +49.1% | Call | 21036P108 |
| JPXN | ISHARES TR | 46,452 | $3.017M | 0.0% | $60.81 | — | JPX NIKKEI 400 | 464287382 |
| COLM | COLUMBIA SPORTSWEAR CO | 41,910 | $3.013M | 0.0% | $49.32 | +20.4% | COM | 198516106 |
| — | WILDHORSE RESOURCE DEV CORP | 163,524 | $3.011M | 0.0% | $12.97 | — | COM | 96812T102 |
| — | GARRISON CAP INC | 370,441 | $3.004M | 0.0% | $13.11 | — | COM | 366554103 |
| THD | ISHARES INC | 32,406 | $2.997M | 0.0% | $82.30 | — | MSCI THAILND ETF | 464286624 |
| CYD | CHINA YUCHAI INTL LTD | 124,824 | $2.996M | 0.0% | $9.29 | +65.4% | COM | G21082105 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 349,169 | $2.989M | 0.0% | $13.59 | — | COM | 67075E108 |
| MIDD | MIDDLEBY CORP | 22,138 | $2.989M | 0.0% | $102.43 | +19.5% | COM | 596278101 |
| HAIL | SPDR SER TR | 100,000 | $2.989M | 0.0% | $29.89 | — | KENSHO SMART | 78468R689 |
| — | LOGMEIN INC | 26,066 | $2.985M | 0.0% | $105.92 | — | COM | 54142L109 |
| HST | HOST HOTELS & RESORTS INC | 150,000 | $2.978M | 0.0% | $14.08 | +1.8% | Put | 44107P104 |
| — | POWERSHS DB MULTI SECT COMM | 153,171 | $2.973M | 0.0% | $14.76 | — | DB BASE METALS | 73936B705 |
| TTEK | TETRA TECH INC NEW | 61,685 | $2.97M | 0.0% | $6.07 | +60.0% | COM | 88162G103 |
| EQR | EQUITY RESIDENTIAL | 46,500 | $2.965M | 0.0% | $45.64 | +8.1% | Call | 29476L107 |
| XHS | SPDR SERIES TRUST | 48,132 | $2.964M | 0.0% | $67.76 | — | HLTH CARE SVCS | 78464A573 |
| — | TEKLA WORLD HEALTHCARE FD | 217,794 | $2.964M | 0.0% | $14.86 | — | BEN INT SHS | 87911L108 |
| — | WGL HLDGS INC | 34,491 | $2.961M | 0.0% | $60.87 | — | COM | 92924F106 |
| ITT | ITT INC | 55,403 | $2.957M | 0.0% | $38.97 | +28.8% | COM | 45073V108 |
| NWE | NORTHWESTERN CORP | 49,455 | $2.953M | 0.0% | $40.91 | +4.0% | COM NEW | 668074305 |
| — | FIRST TR ENERGY INFRASTRCTR | 164,361 | $2.947M | 0.0% | $18.31 | — | COM | 33738C103 |
| MUSA | MURPHY USA INC | 36,638 | $2.944M | 0.0% | $59.97 | +22.4% | COM | 626755102 |
| — | NIC INC | 177,322 | $2.944M | 0.0% | $18.21 | — | COM | 62914B100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 121,911 | $2.943M | 0.0% | $19.77 | +20.4% | COM | 01741R102 |
| CORP | PIMCO ETF TR | 27,809 | $2.939M | 0.0% | $103.44 | — | INV GRD CRP BD | 72201R817 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,000 | $2.934M | 0.0% | $31.79 | — | Call | 874039100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 222,930 | $2.931M | 0.0% | $20.71 | — | COM | 31647Q106 |
| — | FIRST TR SR FLG RTE INCM FD | 226,837 | $2.926M | 0.0% | $13.00 | — | COM | 33733U108 |
| ELV | ANTHEM INC | 13,000 | $2.925M | 0.0% | $138.29 | +38.4% | Call | 036752103 |
| COF | CAPITAL ONE FINL CORP | 29,300 | $2.918M | 0.0% | $68.06 | +16.5% | Call | 14040H105 |
| — | FIRST TR ENHANCED EQTY INC F | 180,090 | $2.916M | 0.0% | $14.25 | — | COM | 337318109 |
| — | GOVERNMENT PPTYS INCOME TR | 157,062 | $2.912M | 0.0% | $18.97 | — | COM SHS BEN INT | 38376A103 |
| HP | HELMERICH & PAYNE INC | 45,000 | $2.909M | 0.0% | $63.68 | -12.0% | Put | 423452101 |
| — | CATALENT INC | 70,650 | $2.902M | 0.0% | $32.75 | — | COM | 148806102 |
| — | TAHOE RES INC | 604,846 | $2.897M | 0.0% | $7.36 | — | COM | 873868103 |
| — | OFFICE DEPOT INC | 817,337 | $2.893M | 0.0% | $4.17 | — | COM | 676220106 |
| WAFD | WASHINGTON FED INC | 84,276 | $2.887M | 0.0% | $22.52 | +18.4% | COM | 938824109 |
| — | BOFI HLDG INC | 96,393 | $2.882M | 0.0% | $45.77 | — | COM | 05566U108 |
| — | KCAP FINL INC | 844,390 | $2.88M | 0.0% | $5.58 | — | COM | 48668E101 |
| — | OCI PARTNERS LP | 357,606 | $2.879M | 0.0% | $13.92 | — | COM UNIT REP LP | 67091N108 |
| — | SPECTRUM BRANDS HLDGS INC | 25,606 | $2.878M | 0.0% | $123.88 | — | COM | 84763R101 |
| — | NUVEEN NEW YORK QLT MUN INC | 208,002 | $2.877M | 0.0% | $13.85 | — | COM | 67066X107 |
| — | POWERSHARES ETF TRUST | 57,194 | $2.876M | 0.0% | $48.91 | — | CON DISCRE SEC | 73935X419 |
| WHF | WHITEHORSE FIN INC | 214,085 | $2.873M | 0.0% | $13.00 | +8.8% | COM | 96524V106 |
| INVH | INVITATION HOMES INC | 121,759 | $2.87M | 0.0% | $17.76 | +5.1% | COM | 46187W107 |
| NSA | NATIONAL STORAGE AFFILIATES | 105,089 | $2.865M | 0.0% | $26.84 | — | COM SHS BEN IN | 637870106 |
| — | IBERIABANK CORP | 36,978 | $2.865M | 0.0% | $75.95 | — | COM | 450828108 |
| KMX | CARMAX INC | 44,491 | $2.854M | 0.0% | $65.13 | +9.5% | COM | 143130102 |
| DBEZ | DBX ETF TR | 93,966 | $2.852M | 0.0% | $24.80 | — | XTRACK MSCI EURO | 233051697 |
| RYAM | RAYONIER ADVANCED MATLS INC | 139,325 | $2.849M | 0.0% | $15.20 | +10.5% | COM | 75508B104 |
| NTGR | NETGEAR INC | 48,481 | $2.848M | 0.0% | $30.72 | +3.4% | COM | 64111Q104 |
| LOGI | LOGITECH INTL S A | 84,594 | $2.846M | 0.0% | $19.52 | +58.6% | Put | H50430232 |
| — | POWERSHS DB MULTI SECT COMM | 151,700 | $2.846M | 0.0% | $19.92 | — | Put | 73936B408 |
| — | MFS HIGH YIELD MUN TR | 615,716 | $2.844M | 0.0% | $4.55 | — | SH BEN INT | 59318E102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 167,029 | $2.831M | 0.0% | $9.09 | +14.7% | SH BEN INT | 20451Q104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 40,894 | $2.822M | 0.0% | $61.72 | — | COM | 78377T107 |
| — | ENLINK MIDSTREAM LLC | 159,606 | $2.809M | 0.0% | $19.69 | — | COM UNIT REP LTD | 29336T100 |
| EPHE | ISHARES TR | 72,337 | $2.808M | 0.0% | $39.85 | — | MSCI PHILIPS ETF | 46429B408 |
| G | GENPACT LIMITED | 88,300 | $2.802M | 0.0% | $26.65 | +5.9% | SHS | G3922B107 |
| — | SPARK THERAPEUTICS INC | 54,355 | $2.795M | 0.0% | $81.47 | — | COM | 84652J103 |
| MPV | BARINGS PARTN INVS | 197,645 | $2.787M | 0.0% | $14.49 | — | SH BEN INT | 06761A103 |
| MOS | MOSAIC CO NEW | 108,600 | $2.787M | 0.0% | $25.17 | -19.8% | Call | 61945C103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 150,754 | $2.783M | 0.0% | $14.28 | +0.3% | COM | 19459J104 |
| — | MACQUARIE FT TR GB INF UT DI | 223,520 | $2.779M | 0.0% | $13.96 | — | COM | 55607W100 |
| — | POWERSHARES ETF TR II | 105,337 | $2.779M | 0.0% | $26.10 | — | CALI MUNI ETF | 73936T441 |
| SPSM | SPDR SER TR | 92,152 | $2.778M | 0.0% | $39.19 | — | PORTFOLIO SM ETF | 78468R853 |
| SCHZ | SCHWAB STRATEGIC TR | 53,306 | $2.774M | 0.0% | $52.08 | — | US AGGREGATE B | 808524839 |
| — | INVESCO DYNAMIC CR OPP FD | 236,505 | $2.77M | 0.0% | $11.59 | — | COM | 46132R104 |
| — | POWERSHARES ETF TR II | 109,351 | $2.77M | 0.0% | $23.32 | — | EM MRK LOW VOL | 73937B662 |
| GDDY | GODADDY INC | 55,049 | $2.768M | 0.0% | $37.56 | +26.2% | CL A | 380237107 |
| PRA | PROASSURANCE CORP | 48,408 | $2.767M | 0.0% | $49.00 | +19.1% | COM | 74267C106 |
| BKH | BLACK HILLS CORP | 45,987 | $2.765M | 0.0% | $43.10 | +5.5% | COM | 092113109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,234 | $2.765M | 0.0% | $57.28 | +34.8% | COM | 40171V100 |
| CVSA | ADTALEM GLOBAL ED INC | 65,716 | $2.763M | 0.0% | $37.28 | +5.1% | COM | 00737L103 |
| — | FORTRESS TRANS INFRST INVS L | 138,324 | $2.757M | 0.0% | $12.83 | — | COM REP LTD LIAB | 34960P101 |
| — | BLACKROCK RES & COMM STRAT T | 281,746 | $2.753M | 0.0% | $9.19 | — | SHS | 09257A108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 59,324 | $2.752M | 0.0% | $36.90 | — | SPN ADR RESTRD | 824596100 |
| RBC | RBC BEARINGS INC | 21,754 | $2.75M | 0.0% | $73.84 | +69.9% | COM | 75524B104 |
| — | VOYA PRIME RATE TR | 541,933 | $2.748M | 0.0% | $5.25 | — | SH BEN INT | 92913A100 |
| — | FIREEYE INC | 3,000,000 | $2.741M | 0.0% | $0.88 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| GOGO | GOGO INC | 242,695 | $2.738M | 0.0% | $12.60 | -15.5% | COM | 38046C109 |
| — | HALYARD HEALTH INC | 59,265 | $2.737M | 0.0% | $41.95 | — | COM | 40650V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,800 | $2.735M | 0.0% | $70.83 | +22.8% | Call | 83088M102 |
| CWT | CALIFORNIA WTR SVC GROUP | 60,139 | $2.727M | 0.0% | $20.70 | +77.0% | COM | 130788102 |
| — | WESTERN ASSET CLYM INFL SEC | 231,342 | $2.727M | 0.0% | $11.47 | — | COM SH BEN INT | 95766Q106 |
| KIE | SPDR SERIES TRUST | 88,797 | $2.726M | 0.0% | $45.57 | — | S&P INS ETF | 78464A789 |
| RDN | RADIAN GROUP INC | 132,262 | $2.726M | 0.0% | $13.51 | +26.3% | COM | 750236101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 208,088 | $2.726M | 0.0% | $13.13 | — | COM | 09254G108 |
| — | POWERSHARES ETF TR II | 27,658 | $2.725M | 0.0% | $77.52 | — | S&P SMCP HC PO | 73937B886 |
| — | CONSOLIDATED TOMOKA LD CO | 42,880 | $2.723M | 0.0% | $55.88 | — | COM | 210226106 |
| — | RYDEX ETF TRUST | 23,742 | $2.72M | 0.0% | $83.12 | — | GUG S&P SC600 PG | 78355W809 |
| FNDF | SCHWAB STRATEGIC TR | 89,386 | $2.717M | 0.0% | $27.37 | — | SCHWB FDT INT LG | 808524755 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,000 | $2.715M | 0.0% | $57.09 | +26.2% | Put | 43300A203 |
| BNO | UNITED STS BRENT OIL FD LP | 150,000 | $2.715M | 0.0% | $15.13 | — | Call | 91167Q100 |
| BNO | UNITED STS BRENT OIL FD LP | 150,000 | $2.715M | 0.0% | $15.13 | — | Put | 91167Q100 |
| — | NAVISTAR INTL CORP NEW | 63,225 | $2.711M | 0.0% | $38.87 | — | COM | 63934E108 |
| MKSI | MKS INSTRUMENT INC | 28,645 | $2.707M | 0.0% | $54.08 | +72.8% | COM | 55306N104 |
| — | POWERSHARES ETF TR II | 49,631 | $2.705M | 0.0% | $50.81 | — | S&P SMCP FIN P | 73937B803 |
| SYF | SYNCHRONY FINL | 70,000 | $2.703M | 0.0% | $26.44 | +5.9% | Put | 87165B103 |
| ORANY | ORANGE | 155,278 | $2.702M | 0.0% | $16.01 | — | SPONSORED ADR | 684060106 |
| SMLF | ISHARES TR | 68,374 | $2.702M | 0.0% | $35.85 | — | MULTIFACTOR USA | 46434V290 |
| RGR | STURM RUGER & CO INC | 48,273 | $2.696M | 0.0% | $55.09 | -5.3% | COM | 864159108 |
| CDE | COEUR MNG INC | 359,116 | $2.694M | 0.0% | $8.50 | -7.7% | COM NEW | 192108504 |
| MASI | MASIMO CORP | 31,735 | $2.691M | 0.0% | $68.84 | +26.0% | COM | 574795100 |
| — | ISHARES INC | 81,233 | $2.69M | 0.0% | $29.89 | — | MSCI FRNTR100ETF | 464286145 |
| — | WESTERN ASSET GLOBAL CP DEFI | 148,783 | $2.678M | 0.0% | $17.84 | — | COM | 95790C107 |
| FSP | FRANKLIN STREET PPTYS CORP | 249,043 | $2.675M | 0.0% | $10.97 | — | COM | 35471R106 |
| — | RITE AID CORP | 1,357,690 | $2.674M | 0.0% | $7.85 | — | COM | 767754104 |
| — | ZIOPHARM ONCOLOGY INC | 644,564 | $2.668M | 0.0% | $6.71 | — | COM | 98973P101 |
| TIPT | TIPTREE INC | 448,050 | $2.666M | 0.0% | $7.70 | -15.3% | CL A | 88822Q103 |
| — | LIBERTY MEDIA CORP DELAWARE | 119,691 | $2.659M | 0.0% | $19.14 | — | COM C BRAVES GRP | 531229888 |
| — | NUVEEN REAL ASSET INC & GROW | 149,104 | $2.654M | 0.0% | $17.94 | — | COM | 67074Y105 |
| SON | SONOCO PRODS CO | 49,919 | $2.653M | 0.0% | $31.35 | +26.5% | COM | 835495102 |
| — | BIOTELEMETRY INC | 88,742 | $2.653M | 0.0% | $22.50 | — | COM | 090672106 |
| GPRO | GOPRO INC | 350,000 | $2.65M | 0.0% | $17.76 | -50.1% | Put | 38268T103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 252,554 | $2.64M | 0.0% | $8.21 | — | SPONSORED ADR | 20441A102 |
| GLW | CORNING INC | 82,500 | $2.639M | 0.0% | $17.98 | +40.3% | Put | 219350105 |
| JELD | JELD-WEN HLDG INC | 66,927 | $2.635M | 0.0% | $31.14 | +19.3% | COM | 47580P103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 61,129 | $2.635M | 0.0% | $32.44 | +23.9% | COM UNIT PART IN | 65341B106 |
| — | CLEARBRIDGE AMERN ENERG MLP | 318,123 | $2.634M | 0.0% | $11.56 | — | COM | 184691103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 24,045 | $2.634M | 0.0% | $87.13 | — | VNG RUS2000VAL | 92206C649 |
| DY | DYCOM INDS INC | 23,643 | $2.634M | 0.0% | $85.87 | +12.4% | COM | 267475101 |
| URI | UNITED RENTALS INC | 15,300 | $2.63M | 0.0% | $108.16 | +36.3% | Call | 911363109 |
| STAG | STAG INDL INC | 96,204 | $2.629M | 0.0% | $24.24 | — | COM | 85254J102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 155,239 | $2.626M | 0.0% | $16.22 | — | SHS | 67075G103 |
| CLF | CLEVELAND CLIFFS INC | 363,657 | $2.622M | 0.0% | $6.95 | -9.3% | COM | 185899101 |
| — | TESARO INC | 31,643 | $2.622M | 0.0% | $132.88 | — | COM | 881569107 |
| SYF | SYNCHRONY FINL | 67,700 | $2.614M | 0.0% | $26.44 | +5.9% | Call | 87165B103 |
| RYAAY | RYANAIR HLDGS PLC | 25,064 | $2.612M | 0.0% | $86.71 | — | SPONSORED ADR NE | 783513203 |
| SCHO | SCHWAB STRATEGIC TR | 52,182 | $2.611M | 0.0% | $50.53 | — | SHT TM US TRES | 808524862 |
| EXPO | EXPONENT INC | 36,728 | $2.611M | 0.0% | $19.82 | +69.3% | COM | 30214U102 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 282,606 | $2.611M | 0.0% | $9.24 | — | COM | 27831H100 |
| HTO | SJW GROUP | 40,773 | $2.603M | 0.0% | $30.82 | +105.3% | COM | 784305104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 292,190 | $2.601M | 0.0% | $9.58 | — | COM | 92912P108 |
| — | EASTERLY GOVT PPTYS INC | 121,724 | $2.598M | 0.0% | $19.52 | — | COM | 27616P103 |
| — | ALCENTRA CAP CORP | 309,673 | $2.598M | 0.0% | $12.56 | — | COM | 01374T102 |
| DIV | GLOBAL X FDS | 101,323 | $2.594M | 0.0% | $25.14 | — | GLOBX SUPDV US | 37950E291 |
| AOA | ISHARES TR | 48,115 | $2.592M | 0.0% | $51.76 | — | AGGRES ALLOC ETF | 464289859 |
| INVA | INNOVIVA INC | 182,475 | $2.589M | 0.0% | $12.72 | +4.9% | COM | 45781M101 |
| VNM | VANECK VECTORS ETF TR | 144,817 | $2.589M | 0.0% | $15.51 | — | VIETNAM ETF | 92189F817 |
| STT | STATE STR CORP | 26,500 | $2.587M | 0.0% | $63.43 | +17.3% | Call | 857477103 |
| — | MEREDITH CORP | 39,108 | $2.583M | 0.0% | $56.65 | — | COM | 589433101 |
| — | ETF MANAGERS TR | 73,998 | $2.582M | 0.0% | $31.48 | — | PRIME MOBILE PAY | 26924G409 |
| — | ISHARES TR | 100,866 | $2.579M | 0.0% | $36.22 | — | IBONDS MAR18 ETF | 46432FAW7 |
| SANM | SANMINA CORPORATION | 78,053 | $2.576M | 0.0% | $33.75 | +3.5% | COM | 801056102 |
| — | ALLETE INC | 34,633 | $2.575M | 0.0% | $64.83 | — | COM NEW | 018522300 |
| MUR | MURPHY OIL CORP | 82,905 | $2.574M | 0.0% | $19.57 | +6.0% | COM | 626717102 |
| — | HEALTHSOUTH CORP | 52,003 | $2.57M | 0.0% | $45.92 | — | COM NEW | 421924309 |
| PPG | PPG INDS INC | 22,000 | $2.57M | 0.0% | $90.92 | +8.9% | Put | 693506107 |
| STM | STMICROELECTRONICS N V | 117,627 | $2.569M | 0.0% | $13.71 | — | NY REGISTRY | 861012102 |
| SCHX | SCHWAB STRATEGIC TR | 40,224 | $2.565M | 0.0% | $57.44 | — | US LRG CAP ETF | 808524201 |
| GIL | GILDAN ACTIVEWEAR INC | 79,430 | $2.565M | 0.0% | $25.60 | +6.8% | COM | 375916103 |
| — | STERICYCLE INC | 37,685 | $2.562M | 0.0% | $95.60 | — | COM | 858912108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 67,227 | $2.559M | 0.0% | $38.06 | — | EMQQ EM INTERN | 301505889 |
| — | RETAIL OPPORTUNITY INVTS COR | 127,850 | $2.551M | 0.0% | $19.45 | — | COM | 76131N101 |
| EXI | ISHARES TR | 27,258 | $2.531M | 0.0% | $70.83 | — | GLOB INDSTRL ETF | 464288729 |
| IHE | ISHARES TR | 16,400 | $2.531M | 0.0% | $151.21 | — | U.S. PHARMA ETF | 464288836 |
| FHLC | FIDELITY | 63,187 | $2.527M | 0.0% | $37.39 | — | MSCI HLTH CARE I | 316092600 |
| DMLP | DORCHESTER MINERALS LP | 165,670 | $2.518M | 0.0% | $17.95 | — | COM UNIT | 25820R105 |
| — | CALAMOS CONV & HIGH INCOME F | 212,259 | $2.515M | 0.0% | $12.30 | — | COM SHS | 12811P108 |
| VYX | NCR CORP NEW | 73,945 | $2.513M | 0.0% | $22.78 | -10.9% | COM | 62886E108 |
| HIW | HIGHWOODS PPTYS INC | 49,340 | $2.512M | 0.0% | $50.63 | — | COM | 431284108 |
| EWN | ISHARES INC | 79,098 | $2.51M | 0.0% | $25.82 | — | MSCI NETHERL ETF | 464286814 |
| ARAY | ACCURAY INC | 582,242 | $2.504M | 0.0% | $5.23 | -12.2% | COM | 004397105 |
| — | FIRST TR MLP & ENERGY INCOME | 159,733 | $2.5M | 0.0% | $16.80 | — | COM | 33739B104 |
| VLY | VALLEY NATL BANCORP | 222,712 | $2.499M | 0.0% | $10.67 | +8.6% | COM | 919794107 |
| — | MGM GROWTH PPTYS LLC | 85,568 | $2.494M | 0.0% | $26.81 | — | CL A COM | 55303A105 |
| — | INVESCO QUALITY MUNI INC TRS | 199,296 | $2.493M | 0.0% | $13.41 | — | COM | 46133G107 |
| BLD | TOPBUILD CORP | 32,860 | $2.488M | 0.0% | $57.96 | +14.4% | COM | 89055F103 |
| — | DREYFUS STRATEGIC MUNS INC | 287,789 | $2.487M | 0.0% | $8.89 | — | COM | 261932107 |
| — | PROOFPOINT INC | 27,885 | $2.477M | 0.0% | $69.83 | — | COM | 743424103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 70,919 | $2.476M | 0.0% | $30.73 | — | PARTNERSHIP UNIT | G16258108 |
| — | AMERICAN CAP SR FLOATING LTD | 234,409 | $2.467M | 0.0% | $12.38 | — | COM | 02504D108 |
| CLF | CLEVELAND CLIFFS INC | 341,900 | $2.465M | 0.0% | $6.95 | -9.3% | Call | 185899101 |
| — | GLOBAL X FDS | 180,919 | $2.459M | 0.0% | $14.04 | — | GLB X MLP ENRG I | 37950E226 |
| — | LIBERTY EXPEDIA HOLDINGS | 55,393 | $2.455M | 0.0% | $40.74 | — | SER A COM | 53046P109 |
| SSYS | STRATASYS LTD | 122,940 | $2.454M | 0.0% | $23.78 | -8.4% | SHS | M85548101 |
| — | RIVERNORTH OPPRTUNITIES FD I | 122,527 | $2.453M | 0.0% | $19.92 | — | COM | 76881Y109 |
| — | STEELCASE INC | 161,323 | $2.452M | 0.0% | $14.61 | — | CL A | 858155203 |
| — | POWERSHARES ACTIVE MNG ETF T | 89,851 | $2.452M | 0.0% | $25.14 | — | S&P500 DWNHDGE | 73935B805 |
| — | HANCOCK JOHN INCOME SECS TR | 164,898 | $2.449M | 0.0% | $14.39 | — | COM | 410123103 |
| CAKE | CHEESECAKE FACTORY INC | 50,800 | $2.448M | 0.0% | $42.82 | -10.9% | Call | 163072101 |
| UBSI | UNITED BANKSHARES INC WEST V | 70,445 | $2.448M | 0.0% | $36.74 | -1.8% | COM | 909907107 |
| CUK | CARNIVAL PLC | 36,902 | $2.446M | 0.0% | $59.17 | — | ADR | 14365C103 |
| KW | KENNEDY-WILSON HLDGS INC | 140,829 | $2.444M | 0.0% | $21.03 | -10.5% | COM | 489398107 |
| — | NRG YIELD INC | 129,071 | $2.439M | 0.0% | $16.66 | — | CL C | 62942X405 |
| WMB | WILLIAMS COS INC DEL | 80,000 | $2.439M | 0.0% | $24.60 | -24.4% | Call | 969457100 |
| BZUN | BAOZUN INC | 77,285 | $2.439M | 0.0% | $23.77 | — | SPONSORED ADR | 06684L103 |
| DORM | DORMAN PRODUCTS INC | 39,841 | $2.436M | 0.0% | $58.96 | +15.0% | COM | 258278100 |
| PTNQ | PACER FDS TR | 80,502 | $2.435M | 0.0% | $27.82 | — | TRENDP 100 ETF | 69374H303 |
| XYL | XYLEM INC | 35,700 | $2.435M | 0.0% | $35.70 | +68.9% | Put | 98419M100 |
| — | DRIVE SHACK INC | 438,942 | $2.427M | 0.0% | $3.76 | — | COM | 262077100 |
| RYN | RAYONIER INC | 76,705 | $2.426M | 0.0% | $29.06 | — | COM | 754907103 |
| GBF | ISHARES TR | 21,214 | $2.417M | 0.0% | $114.69 | — | GOV/CRED BD ETF | 464288596 |
| — | LEGG MASON BW GLB INC OPP FD | 189,028 | $2.414M | 0.0% | $15.38 | — | COM | 52469B100 |
| — | PATTERSON COMPANIES INC | 66,745 | $2.412M | 0.0% | $44.20 | — | COM | 703395103 |
| INGN | INOGEN INC | 20,236 | $2.409M | 0.0% | $80.18 | +37.3% | COM | 45780L104 |
| — | DOMTAR CORP | 48,600 | $2.407M | 0.0% | $41.69 | — | Call | 257559203 |
| — | LIVEPERSON INC | 209,241 | $2.406M | 0.0% | $12.13 | — | COM | 538146101 |
| OMF | ONEMAIN HLDGS INC | 92,557 | $2.406M | 0.0% | $27.20 | +1.6% | COM | 68268W103 |
| — | PETROCHINA CO LTD | 34,383 | $2.405M | 0.0% | $70.59 | — | SPONSORED ADR | 71646E100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,191 | $2.405M | 0.0% | $20.27 | — | GUGENHIM 2025 | 18383M191 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,251 | $2.401M | 0.0% | $141.66 | +24.0% | COM | 879360105 |
| — | EATON VANCE TX ADV GLB DIV O | 94,400 | $2.398M | 0.0% | $22.26 | — | COM | 27828U106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,000 | $2.396M | 0.0% | $57.09 | +26.2% | Call | 43300A203 |
| — | KAYNE ANDERSON ENRGY TTL RT | 238,141 | $2.396M | 0.0% | $25.90 | — | COM | 48660P104 |
| TREE | LENDINGTREE INC NEW | 7,010 | $2.387M | 0.0% | $191.47 | — | COM | 52603B107 |
| — | LEXINGTON REALTY TRUST | 246,915 | $2.383M | 0.0% | $10.47 | — | COM | 529043101 |
| — | CAPITAL PRODUCT PARTNERS L P | 708,859 | $2.382M | 0.0% | $5.55 | — | COM UNIT LP | Y11082107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 47,362 | $2.38M | 0.0% | $45.20 | -6.6% | SHS | G0692U109 |
| — | LIBERTY MEDIA CORP DELAWARE | 59,984 | $2.379M | 0.0% | $34.53 | — | COM A SIRIUSXM | 531229409 |
| WEN | WENDYS CO | 144,680 | $2.376M | 0.0% | $8.75 | +73.6% | COM | 95058W100 |
| — | ATHENAHEALTH INC | 17,837 | $2.373M | 0.0% | $124.56 | — | COM | 04685W103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 156,836 | $2.371M | 0.0% | $15.54 | — | COM | 95768B107 |
| JACK | JACK IN THE BOX INC | 24,163 | $2.37M | 0.0% | $83.60 | +21.7% | COM | 466367109 |
| LPLA | LPL FINL HLDGS INC | 41,392 | $2.366M | 0.0% | $43.10 | +22.1% | COM | 50212V100 |
| — | OCLARO INC | 350,952 | $2.365M | 0.0% | $7.83 | — | COM NEW | 67555N206 |
| RH | RH | 27,432 | $2.365M | 0.0% | $35.15 | +157.3% | COM | 74967X103 |
| — | FORWARD AIR CORP | 41,041 | $2.358M | 0.0% | $52.19 | — | COM | 349853101 |
| — | ROWAN COMPANIES PLC | 150,581 | $2.358M | 0.0% | $16.11 | — | SHS CL A | G7665A101 |
| NMR | NOMURA HLDGS INC | 404,066 | $2.352M | 0.0% | $5.99 | — | SPONSORED ADR | 65535H208 |
| TX | TERNIUM SA | 74,452 | $2.352M | 0.0% | $28.62 | — | SPON ADR | 880890108 |
| BMA | BANCO MACRO SA | 20,289 | $2.351M | 0.0% | $70.47 | — | SPON ADR B | 05961W105 |
| AXON | AXON ENTERPRISE INC | 88,729 | $2.351M | 0.0% | $24.46 | -1.8% | COM | 05464C101 |
| NXST | NEXSTAR MEDIA GROUP INC | 30,000 | $2.346M | 0.0% | $49.83 | +7.1% | Call | 65336K103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 59,325 | $2.344M | 0.0% | $13.20 | +28.9% | CL A | 04316A108 |
| — | MORGAN STANLEY INDIA INVS FD | 70,610 | $2.341M | 0.0% | $27.96 | — | COM | 61745C105 |
| CATO | CATO CORP NEW | 146,478 | $2.332M | 0.0% | $10.13 | -11.4% | CL A | 149205106 |
| — | TWITTER INC | 2,500,000 | $2.33M | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | DIAMOND OFFSHORE DRILLING IN | 125,315 | $2.329M | 0.0% | $18.90 | — | COM | 25271C102 |
| EVTC | EVERTEC INC | 170,557 | $2.329M | 0.0% | $16.09 | -15.6% | COM | 30040P103 |
| HGV | HILTON GRAND VACATIONS INC | 55,501 | $2.328M | 0.0% | $32.02 | +27.0% | COM | 43283X105 |
| FIVE | FIVE BELOW INC | 35,000 | $2.321M | 0.0% | $46.26 | +29.8% | Call | 33829M101 |
| — | PORTOLA PHARMACEUTICALS INC | 47,637 | $2.319M | 0.0% | $52.44 | — | COM | 737010108 |
| — | HERTZ GLOBAL HLDGS INC | 104,816 | $2.316M | 0.0% | $25.54 | — | COM | 42806J106 |
| EMN | EASTMAN CHEM CO | 25,000 | $2.316M | 0.0% | $59.77 | +15.1% | Call | 277432100 |
| HELE | HELEN OF TROY CORP LTD | 23,983 | $2.311M | 0.0% | $90.47 | +1.8% | COM | G4388N106 |
| TOLZ | PROSHARES TR | 53,870 | $2.31M | 0.0% | $38.24 | — | DJ BRKFLD GLB | 74347B508 |
| ASTE | ASTEC INDS INC | 39,333 | $2.301M | 0.0% | $57.21 | -14.5% | COM | 046224101 |
| MTZ | MASTEC INC | 47,009 | $2.301M | 0.0% | $26.10 | +70.9% | COM | 576323109 |
| — | TELEFONICA BRASIL SA | 155,135 | $2.301M | 0.0% | $13.77 | — | SPONSORED ADR | 87936R106 |
| — | SUMMIT MATLS INC | 73,143 | $2.3M | 0.0% | $22.56 | — | CL A | 86614U100 |
| MRCY | MERCURY SYS INC | 44,759 | $2.299M | 0.0% | $37.16 | +38.1% | COM | 589378108 |
| — | DOMTAR CORP | 46,423 | $2.298M | 0.0% | $41.69 | — | COM NEW | 257559203 |
| SPTS | SPDR SER TR | 76,869 | $2.296M | 0.0% | $30.12 | — | PORTFOLIO SH TSR | 78468R101 |
| FIX | COMFORT SYS USA INC | 52,574 | $2.295M | 0.0% | $27.77 | +40.3% | COM | 199908104 |
| — | WAGEWORKS INC | 36,864 | $2.286M | 0.0% | $53.12 | — | COM | 930427109 |
| — | CALLON PETE CO DEL | 188,079 | $2.285M | 0.0% | $11.36 | — | COM | 13123X102 |
| — | VANTIV INC | 31,044 | $2.283M | 0.0% | $60.18 | — | CL A | 92210H105 |
| — | INTREXON CORP | 198,148 | $2.283M | 0.0% | $22.47 | — | COM | 46122T102 |
| OPPE | WISDOMTREE TR | 73,313 | $2.28M | 0.0% | $27.34 | — | EUR HDG SMLCAP | 97717X552 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 147,843 | $2.272M | 0.0% | $14.57 | — | COM | 670651108 |
| — | BLACKROCK MUNI 2018 TERM TR | 153,813 | $2.272M | 0.0% | $15.03 | — | COM | 09248C106 |
| — | WESTERN GAS EQUITY PARTNERS | 61,100 | $2.27M | 0.0% | $39.92 | — | Put | 95825R103 |
| — | POPE RES DEL LTD PARTNERSHIP | 32,542 | $2.269M | 0.0% | $64.38 | — | DEPOSITRY RCPT | 732857107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 175,579 | $2.268M | 0.0% | $13.24 | — | COM | 09255E102 |
| OTTR | OTTER TAIL CORP | 51,019 | $2.268M | 0.0% | $22.75 | +60.3% | COM | 689648103 |
| — | RITE AID CORP | 1,150,000 | $2.266M | 0.0% | $7.85 | — | Call | 767754104 |
| — | EATON VANCE ENHANCED EQ INC | 156,069 | $2.265M | 0.0% | $13.32 | — | COM | 278274105 |
| GME | GAMESTOP CORP NEW | 126,100 | $2.264M | 0.0% | $5.16 | -22.1% | Put | 36467W109 |
| SOCL | GLOBAL X FDS | 68,635 | $2.261M | 0.0% | $23.77 | — | SOCIAL MED ETF | 37950E416 |
| GATX | GATX CORP | 36,379 | $2.261M | 0.0% | $45.18 | +13.1% | COM | 361448103 |
| CHH | CHOICE HOTELS INTL INC | 29,072 | $2.256M | 0.0% | $52.06 | +30.9% | COM | 169905106 |
| — | MALLINCKRODT PUB LTD CO | 100,000 | $2.256M | 0.0% | $68.06 | — | Put | G5785G107 |
| — | INNOPHOS HOLDINGS INC | 48,228 | $2.254M | 0.0% | $46.16 | — | COM | 45774N108 |
| CX | CEMEX SAB DE CV | 300,000 | $2.25M | 0.0% | $8.33 | — | Put | 151290889 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 90,530 | $2.242M | 0.0% | $24.26 | — | COM | 67075A106 |
| FICO | FAIR ISAAC CORP | 14,614 | $2.239M | 0.0% | $100.74 | +50.2% | COM | 303250104 |
| — | FIRST TR BICK INDEX FD | 73,798 | $2.228M | 0.0% | $26.06 | — | COM SHS | 33733H107 |
| VFC | V F CORP | 30,100 | $2.227M | 0.0% | $63.44 | +4.1% | Call | 918204108 |
| PBI | PITNEY BOWES INC | 199,208 | $2.227M | 0.0% | $17.94 | -34.3% | COM | 724479100 |
| BTU | PEABODY ENERGY CORP NEW | 56,551 | $2.226M | 0.0% | $27.33 | +3.3% | COM | 704551100 |
| AMBA | AMBARELLA INC | 37,867 | $2.225M | 0.0% | $50.73 | +9.5% | SHS | G037AX101 |
| — | REDFIN CORP | 70,992 | $2.224M | 0.0% | $31.10 | — | COM | 75737F108 |
| EWC | ISHARES INC | 75,000 | $2.223M | 0.0% | $27.18 | — | Put | 464286509 |
| RUSHA | RUSH ENTERPRISES INC | 43,707 | $2.22M | 0.0% | $18.80 | +15.5% | CL A | 781846209 |
| NEU | NEWMARKET CORP | 5,577 | $2.216M | 0.0% | $352.44 | -2.4% | COM | 651587107 |
| BKR | BAKER HUGHES A GE CO | 70,000 | $2.215M | 0.0% | $27.77 | -7.9% | Call | 05722G100 |
| YPF | YPF SOCIEDAD ANONIMA | 96,373 | $2.208M | 0.0% | $25.73 | — | SPON ADR CL D | 984245100 |
| — | REDFIN CORP | 70,400 | $2.205M | 0.0% | $31.10 | — | Put | 75737F108 |
| SR | SPIRE INC | 29,297 | $2.202M | 0.0% | $68.19 | — | COM | 84857L101 |
| — | MFS INTER INCOME TR | 530,125 | $2.2M | 0.0% | $4.65 | — | SH BEN INT | 55273C107 |
| — | ISHARES TR | 32,348 | $2.197M | 0.0% | $62.49 | — | MIN VOL JAPN ETF | 46434V712 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 48,242 | $2.188M | 0.0% | $24.62 | +19.1% | COM | 808541106 |
| ALLY | ALLY FINL INC | 75,000 | $2.187M | 0.0% | $16.81 | +23.7% | Put | 02005N100 |
| XME | SPDR SERIES TRUST | 60,000 | $2.182M | 0.0% | $30.00 | — | Call | 78464A755 |
| BCS | BARCLAYS PLC | 200,000 | $2.18M | 0.0% | $13.30 | — | Put | 06738E204 |
| — | RYDEX ETF TRUST | 40,043 | $2.18M | 0.0% | $45.07 | — | GUGGENHM S&P 600 | 78355W585 |
| BKE | BUCKLE INC | 91,819 | $2.18M | 0.0% | $10.20 | -21.6% | COM | 118440106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 85,663 | $2.18M | 0.0% | $25.30 | — | SP ADR PREF S | 780097739 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 45,486 | $2.177M | 0.0% | $42.33 | +15.6% | COM NEW | 457985208 |
| AEM | AGNICO EAGLE MINES LTD | 47,100 | $2.175M | 0.0% | $33.91 | +11.6% | Put | 008474108 |
| IAGG | ISHARES TR | 41,741 | $2.173M | 0.0% | $51.88 | — | CORE INTL AGGR | 46435G672 |
| — | COHEN & STEERS CLOSED END OP | 163,156 | $2.172M | 0.0% | $12.06 | — | COM | 19248P106 |
| — | ISHARES TR | 116,269 | $2.168M | 0.0% | $15.70 | — | INTL PFD STK ETF | 46429B135 |
| ENTG | ENTEGRIS INC | 71,138 | $2.167M | 0.0% | $22.08 | +33.1% | COM | 29362U104 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 42,264 | $2.164M | 0.0% | $39.89 | — | GERMANY ALPHA | 33737J190 |
| DEUS | DBX ETF TR | 67,388 | $2.161M | 0.0% | $28.94 | — | XTRACK RUSS 1000 | 233051481 |
| — | CRESCENT PT ENERGY CORP | 282,966 | $2.156M | 0.0% | $10.14 | — | COM | 22576C101 |
| KLIC | KULICKE & SOFFA INDS INC | 88,566 | $2.155M | 0.0% | $17.92 | +16.0% | COM | 501242101 |
| BHE | BENCHMARK ELECTRS INC | 74,053 | $2.155M | 0.0% | $26.10 | -0.8% | COM | 08160H101 |
| — | BLACKROCK ENERGY & RES TR | 151,872 | $2.154M | 0.0% | $16.27 | — | COM | 09250U101 |
| — | SPECIAL OPPORTUNITIES FD INC | 82,993 | $2.145M | 0.0% | $25.30 | — | PFD CONV SE B | 84741T302 |
| — | RYDEX ETF TRUST | 16,033 | $2.144M | 0.0% | $121.29 | — | GUG S&P500 EWCON | 78355W874 |
| PLXS | PLEXUS CORP | 35,303 | $2.144M | 0.0% | $52.92 | +14.5% | COM | 729132100 |
| — | CHINA LODGING GROUP LTD | 14,815 | $2.14M | 0.0% | $59.24 | — | SPONSORED ADR | 16949N109 |
| — | BLACKROCK INCOME TR INC | 346,817 | $2.14M | 0.0% | $6.45 | — | COM | 09247F100 |
| — | BLDRS INDEX FDS TR | 49,493 | $2.135M | 0.0% | $37.73 | — | EMER MK 50 ADR | 09348R300 |
| SLAB | SILICON LABORATORIES INC | 24,131 | $2.131M | 0.0% | $72.87 | +23.3% | COM | 826919102 |
| RL | RALPH LAUREN CORP | 20,552 | $2.131M | 0.0% | $83.38 | -5.6% | Call | 751212101 |
| WKC | WORLD FUEL SVCS CORP | 75,745 | $2.131M | 0.0% | $42.49 | -29.0% | COM | 981475106 |
| LBRDA | LIBERTY BROADBAND CORP | 25,041 | $2.129M | 0.0% | $55.84 | +47.8% | COM SER A | 530307107 |
| — | CURRENCYSHS JAPANESE YEN TR | 25,000 | $2.129M | 0.0% | $87.79 | — | Put | 23130A102 |
| — | CARRIZO OIL & GAS INC | 99,846 | $2.125M | 0.0% | $21.78 | — | COM | 144577103 |
| CCL | CARNIVAL CORP | 32,000 | $2.124M | 0.0% | $43.77 | +38.8% | Put | 143658300 |
| — | POWERSHARES ETF TRUST | 62,658 | $2.121M | 0.0% | $31.18 | — | DYN FD & BEV | 73935X849 |
| SB | SAFE BULKERS INC | 655,056 | $2.116M | 0.0% | $2.76 | +16.4% | COM | Y7388L103 |
| — | APACHE CORP | 50,000 | $2.111M | 0.0% | $56.75 | — | Put | 037411105 |
| — | GENOMIC HEALTH INC | 61,552 | $2.105M | 0.0% | $31.86 | — | COM | 37244C101 |
| URTH | ISHARES INC | 23,835 | $2.1M | 0.0% | $81.94 | — | MSCI WORLD ETF | 464286392 |
| MORN | MORNINGSTAR INC | 21,661 | $2.1M | 0.0% | $76.08 | +18.3% | COM | 617700109 |
| FOSL | FOSSIL GROUP INC | 270,000 | $2.098M | 0.0% | $31.20 | -75.2% | Put | 34988V106 |
| QLYS | QUALYS INC | 35,251 | $2.092M | 0.0% | $43.56 | +29.1% | COM | 74758T303 |
| DDD | 3-D SYS CORP DEL | 241,990 | $2.091M | 0.0% | $16.26 | -36.8% | COM NEW | 88554D205 |
| AMH | AMERICAN HOMES 4 RENT | 95,307 | $2.082M | 0.0% | $21.90 | — | CL A | 02665T306 |
| ACH | OWENS & MINOR INC NEW | 110,274 | $2.082M | 0.0% | $29.76 | -30.7% | COM | 690732102 |
| — | GREAT PLAINS ENERGY INC | 64,567 | $2.082M | 0.0% | $29.59 | — | COM | 391164100 |
| — | BANK AMER CORP | 118,515 | $2.082M | 0.0% | $10.11 | — | *W EXP 01/16/201 | 060505146 |
| — | WESTAR ENERGY INC | 39,302 | $2.075M | 0.0% | $52.07 | — | COM | 95709T100 |
| NTAP | NETAPP INC | 37,409 | $2.07M | 0.0% | $34.23 | +18.5% | COM | 64110D104 |
| — | ELDORADO GOLD CORP NEW | 1,443,735 | $2.065M | 0.0% | $1.98 | — | COM | 284902103 |
| CVE | CENOVUS ENERGY INC | 225,899 | $2.062M | 0.0% | $8.82 | -5.3% | COM | 15135U109 |
| ECH | ISHARES INC | 39,494 | $2.06M | 0.0% | $45.17 | — | MSCI CHILE ETF | 464286640 |
| — | DREYFUS STRATEGIC MUN BD FD | 240,816 | $2.059M | 0.0% | $8.36 | — | COM | 26202F107 |
| — | ISHARES TR | 83,480 | $2.054M | 0.0% | $27.18 | — | IBNDS MAR18 ETF | 46432FAG2 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 70,560 | $2.053M | 0.0% | $27.60 | — | LIBERTYQ GBL | 35473P306 |
| — | EATON VANCE RISK MNGD DIV EQ | 213,195 | $2.053M | 0.0% | $10.53 | — | COM | 27829G106 |
| — | PENNSYLVANIA RL ESTATE INVT | 172,580 | $2.052M | 0.0% | $11.55 | — | SH BEN INT | 709102107 |
| — | K2M GROUP HLDGS INC | 113,936 | $2.051M | 0.0% | $20.09 | — | COM | 48273J107 |
| GLW | CORNING INC | 63,900 | $2.044M | 0.0% | $17.98 | +40.3% | Call | 219350105 |
| — | ALPS ETF TR | 98,633 | $2.043M | 0.0% | $18.83 | — | SPROTT GL MINE | 00162Q643 |
| ACGL | ARCH CAP GROUP LTD | 22,500 | $2.042M | 0.0% | $27.58 | +10.3% | Put | G0450A105 |
| CPF | CENTRAL PAC FINL CORP | 68,480 | $2.042M | 0.0% | $21.85 | +2.2% | COM NEW | 154760409 |
| — | CUSHING MLP TOTAL RETURN FD | 170,906 | $2.04M | 0.0% | $12.92 | — | COM NEW | 231631201 |
| — | SK TELECOM LTD | 73,100 | $2.04M | 0.0% | $26.65 | — | Call | 78440P108 |
| — | KELLOGG CO | 30,000 | $2.039M | 0.0% | $44.26 | +1.0% | Call | 487836108 |
| — | BASIC ENERGY SVCS INC NEW | 86,844 | $2.038M | 0.0% | $24.23 | — | COM NEW | 06985P209 |
| TGNA | TEGNA INC | 144,753 | $2.038M | 0.0% | $15.16 | -13.7% | COM | 87901J105 |
| — | PDL BIOPHARMA INC | 743,316 | $2.037M | 0.0% | $2.57 | — | COM | 69329Y104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 145,474 | $2.037M | 0.0% | $13.87 | — | COM | 09254V105 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 171,794 | $2.035M | 0.0% | $13.29 | — | COM SHS | 723763108 |
| ZD | J2 GLOBAL INC | 27,114 | $2.035M | 0.0% | $71.35 | -8.7% | COM | 48123V102 |
| GEO | GEO GROUP INC NEW | 86,202 | $2.035M | 0.0% | $13.92 | +28.9% | COM | 36162J106 |
| — | CALIFORNIA RES CORP | 104,601 | $2.034M | 0.0% | $15.31 | — | COM NEW | 13057Q206 |
| — | DERMIRA INC | 73,125 | $2.033M | 0.0% | $27.82 | — | COM | 24983L104 |
| AQN | ALGONQUIN PWR UTILS CORP | 181,950 | $2.03M | 0.0% | $5.49 | +32.2% | COM | 015857105 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 38,502 | $2.03M | 0.0% | $44.09 | — | SWITZLND ALPHA | 33737J232 |
| CVCO | CAVCO INDS INC DEL | 13,285 | $2.028M | 0.0% | $110.18 | +36.3% | COM | 149568107 |
| — | JPMORGAN CHASE & CO | 73,733 | $2.025M | 0.0% | $37.29 | — | ALERIAN ML ETN | 46625H365 |
| GUNR | FLEXSHARES TR | 60,802 | $2.024M | 0.0% | $31.21 | — | MORNSTAR UPSTR | 33939L407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,000 | $2.023M | 0.0% | $8.31 | -28.2% | Put | 169656105 |
| — | ASCENA RETAIL GROUP INC | 859,177 | $2.019M | 0.0% | $5.06 | — | COM | 04351G101 |
| RDY | DR REDDYS LABS LTD | 53,731 | $2.018M | 0.0% | $38.61 | — | ADR | 256135203 |
| EPS | WISDOMTREE TR | 64,922 | $2.017M | 0.0% | $44.93 | — | US EARNINGS 500 | 97717W588 |
| A | AGILENT TECHNOLOGIES INC | 30,100 | $2.016M | 0.0% | $49.16 | +29.2% | Call | 00846U101 |
| KRG | KITE RLTY GROUP TR | 102,848 | $2.016M | 0.0% | $21.83 | — | COM NEW | 49803T300 |
| PSMT | PRICESMART INC | 23,401 | $2.015M | 0.0% | $77.29 | -0.9% | COM | 741511109 |
| — | WEB COM GROUP INC | 92,268 | $2.012M | 0.0% | $19.84 | — | COM | 94733A104 |
| — | NUVEEN BUILD AMER BD OPPTNY | 87,244 | $2.011M | 0.0% | $21.96 | — | COM | 67074Q102 |
| — | HEALTHCARE RLTY TR | 62,598 | $2.01M | 0.0% | $32.08 | — | COM | 421946104 |
| CACC | CREDIT ACCEP CORP MICH | 6,191 | $2.002M | 0.0% | $285.83 | +4.0% | COM | 225310101 |
| SCM | STELLUS CAP INVT CORP | 152,183 | $2M | 0.0% | $13.00 | +3.1% | COM | 858568108 |
| SRE | SEMPRA ENERGY | 18,700 | $1.999M | 0.0% | $41.79 | +6.6% | Call | 816851109 |
| MPC | MARATHON PETE CORP | 30,200 | $1.992M | 0.0% | $37.66 | +26.1% | Put | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 110,100 | $1.99M | 0.0% | $19.33 | -41.0% | Put | 49456B101 |
| — | STONE ENERGY CORP | 61,849 | $1.989M | 0.0% | $26.10 | — | COM PAR | 861642403 |
| — | H & E EQUIPMENT SERVICES INC | 48,913 | $1.988M | 0.0% | $24.40 | — | COM | 404030108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 50,653 | $1.985M | 0.0% | $30.91 | — | MID CP GR ALPH | 33737M102 |
| — | NEKTAR THERAPEUTICS | 33,168 | $1.981M | 0.0% | $16.31 | — | COM | 640268108 |
| SYNA | SYNAPTICS INC | 49,588 | $1.98M | 0.0% | $64.24 | -40.4% | COM | 87157D109 |
| FEZ | SPDR INDEX SHS FDS | 48,600 | $1.979M | 0.0% | $38.72 | — | Put | 78463X202 |
| — | AMC ENTMT HLDGS INC | 130,911 | $1.977M | 0.0% | $16.22 | — | CL A COM | 00165C104 |
| CDW | CDW CORP | 28,449 | $1.977M | 0.0% | $43.31 | +44.2% | COM | 12514G108 |
| — | GOLDCORP INC NEW | 154,700 | $1.976M | 0.0% | $16.94 | — | Put | 380956409 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 132,285 | $1.974M | 0.0% | $15.00 | — | COM | 09247D105 |
| MCI | BARINGS CORPORATE INVS | 129,220 | $1.971M | 0.0% | $16.65 | — | COM | 06759X107 |
| — | BARINGS GLOBAL SHORT DURATIO | 101,722 | $1.971M | 0.0% | $18.85 | — | COM | 06760L100 |
| MBUU | MALIBU BOATS INC | 66,208 | $1.969M | 0.0% | $30.25 | +0.8% | COM CL A | 56117J100 |
| — | RUTHS HOSPITALITY GROUP INC | 90,942 | $1.969M | 0.0% | $21.40 | — | COM | 783332109 |
| — | PROSHARES TR | 109,604 | $1.967M | 0.0% | $18.44 | — | PSHS SH MSCI EMR | 74347R396 |
| — | MICROSEMI CORP | 38,080 | $1.967M | 0.0% | $49.89 | — | COM | 595137100 |
| — | OSI ETF TR | 72,706 | $1.966M | 0.0% | $26.98 | — | OSHARES FTSE | 67110P100 |
| MSA | MSA SAFETY INC | 25,358 | $1.965M | 0.0% | $62.17 | +28.4% | COM | 553498106 |
| PRI | PRIMERICA INC | 19,316 | $1.962M | 0.0% | $55.38 | +72.1% | COM | 74164M108 |
| FIS | FIDELITY NATL INFORMATION SV | 20,800 | $1.957M | 0.0% | $74.13 | +9.5% | Call | 31620M106 |
| — | BLACKSTONE GROUP L P | 61,100 | $1.956M | 0.0% | $33.15 | — | Call | 09253U108 |
| NOW | SERVICENOW INC | 15,000 | $1.956M | 0.0% | $16.07 | +54.7% | Put | 81762P102 |
| — | AVEXIS INC | 17,628 | $1.951M | 0.0% | $80.53 | — | COM | 05366U100 |
| RF | REGIONS FINL CORP NEW | 112,800 | $1.949M | 0.0% | $9.81 | +19.0% | Call | 7591EP100 |
| — | INDIA FD INC | 74,583 | $1.948M | 0.0% | $25.32 | — | COM | 454089103 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 179,955 | $1.944M | 0.0% | $9.65 | — | COM NEW | 02082E205 |
| GVA | GRANITE CONSTR INC | 30,631 | $1.943M | 0.0% | $52.34 | +19.3% | COM | 387328107 |
| — | VALIDUS HOLDINGS LTD | 41,393 | $1.942M | 0.0% | $42.96 | — | COM SHS | G9319H102 |
| PCG | PG&E CORP | 43,200 | $1.937M | 0.0% | $63.35 | -12.6% | Call | 69331C108 |
| IDA | IDACORP INC | 21,195 | $1.936M | 0.0% | $82.80 | +12.9% | COM | 451107106 |
| — | REALOGY HLDGS CORP | 73,050 | $1.936M | 0.0% | $28.84 | — | COM | 75605Y106 |
| — | FERRELLGAS PARTNERS L.P. | 452,154 | $1.935M | 0.0% | $5.06 | — | UNIT LTD PART | 315293100 |
| IRT | INDEPENDENCE RLTY TR INC | 191,292 | $1.93M | 0.0% | $9.94 | — | COM | 45378A106 |
| — | AK STL HLDG CORP | 340,700 | $1.928M | 0.0% | $5.82 | — | Call | 001547108 |
| EMBJ | EMBRAER S A | 80,407 | $1.925M | 0.0% | $26.65 | — | SP ADR REP 4 COM | 29082A107 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 42,099 | $1.915M | 0.0% | $44.19 | — | COM | 33736N101 |
| BOX | BOX INC | 90,532 | $1.912M | 0.0% | $15.37 | +37.3% | CL A | 10316T104 |
| — | POWERSHARES ETF TR II | 145,395 | $1.91M | 0.0% | $11.12 | — | GBL CLEAN ENER | 73936T615 |
| — | VANECK VECTORS ETF TR | 90,000 | $1.909M | 0.0% | $21.54 | — | Call | 92189F403 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 192,613 | $1.909M | 0.0% | $10.06 | — | COM | 67075P103 |
| — | TUESDAY MORNING CORP | 691,819 | $1.903M | 0.0% | $2.75 | — | COM NEW | 899035505 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,700 | $1.903M | 0.0% | $120.39 | +23.0% | Call | 92532F100 |
| — | TRI CONTL CORP | 70,473 | $1.898M | 0.0% | $23.05 | — | COM | 895436103 |
| — | COVANTA HLDG CORP | 111,918 | $1.892M | 0.0% | $19.21 | — | COM | 22282E102 |
| RIGS | ALPS ETF TR | 75,035 | $1.887M | 0.0% | $24.34 | — | RIVRFRNT STR INC | 00162Q783 |
| MEOH | METHANEX CORP | 31,159 | $1.886M | 0.0% | $43.60 | +20.8% | COM | 59151K108 |
| PICK | ISHARES INC | 54,201 | $1.877M | 0.0% | $31.24 | — | MSCI GBL ETF NEW | 46434G848 |
| AAOI | APPLIED OPTOELECTRONICS INC | 49,596 | $1.876M | 0.0% | $35.73 | +23.4% | COM | 03823U102 |
| — | POWERSHARES ETF TRUST | 70,714 | $1.87M | 0.0% | $21.87 | — | DIV ACHV PRTF | 73935X732 |
| REXR | REXFORD INDL RLTY INC | 64,048 | $1.868M | 0.0% | $19.86 | — | COM | 76169C100 |
| CALM | CAL MAINE FOODS INC | 41,960 | $1.865M | 0.0% | $37.04 | -8.4% | COM NEW | 128030202 |
| DGRE | WISDOMTREE TR | 67,923 | $1.851M | 0.0% | $26.01 | — | EM MKTS QTLY DIV | 97717W323 |
| GLPI | GAMING & LEISURE PPTYS INC | 50,000 | $1.85M | 0.0% | $36.68 | — | Call | 36467J108 |
| — | KIMBALL INTL INC | 98,809 | $1.845M | 0.0% | $18.68 | — | CL B | 494274103 |
| — | BLACKROCK MUNIYIELD N J FD I | 116,679 | $1.844M | 0.0% | $15.98 | — | COM | 09254Y109 |
| — | SEASPAN CORP | 272,745 | $1.841M | 0.0% | $8.58 | — | SHS | Y75638109 |
| AIA | ISHARES TR | 27,850 | $1.839M | 0.0% | $51.26 | — | ASIA 50 ETF | 464288430 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 183,309 | $1.837M | 0.0% | $10.17 | — | COM | 67076E107 |
| — | RYDEX ETF TRUST | 41,601 | $1.836M | 0.0% | $39.09 | — | GUG S&P500EQWTFI | 78355W858 |
| PJT | PJT PARTNERS INC | 40,193 | $1.833M | 0.0% | $31.67 | +16.6% | COM CL A | 69343T107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,611 | $1.832M | 0.0% | $45.37 | +50.3% | COM | 64125C109 |
| — | EQUITY COMWLTH | 59,828 | $1.826M | 0.0% | $30.08 | — | COM SH BEN INT | 294628102 |
| — | CHICOS FAS INC | 206,712 | $1.824M | 0.0% | $9.36 | — | COM | 168615102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 132,610 | $1.816M | 0.0% | $13.88 | — | COM | 67069Y102 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,280,000 | $1.813M | 0.0% | $0.93 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | IMPAX LABORATORIES INC | 108,759 | $1.811M | 0.0% | $22.14 | — | COM | 45256B101 |
| — | ACORDA THERAPEUTICS INC | 84,355 | $1.81M | 0.0% | $22.72 | — | COM | 00484M106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 55,567 | $1.808M | 0.0% | $45.51 | -20.5% | COM | 55405Y100 |
| — | TORTOISE PIPELINE & ENERGY F | 96,013 | $1.805M | 0.0% | $22.92 | — | COM | 89148H108 |
| DDS | DILLARDS INC | 30,000 | $1.802M | 0.0% | $45.96 | -9.4% | Call | 254067101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 89,560 | $1.8M | 0.0% | $23.37 | -7.0% | CLASS A | G4095J109 |
| — | EMERGE ENERGY SVCS LP | 250,000 | $1.798M | 0.0% | $8.79 | — | Call | 29102H108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 12,297 | $1.794M | 0.0% | $126.96 | — | SMLCP 600 GRTH | 921932794 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,417 | $1.792M | 0.0% | $45.25 | — | GUGG S&P SPINOFF | 18383M605 |
| — | ENERGY TRANSFER PARTNERS LP | 99,900 | $1.79M | 0.0% | $19.23 | — | Call | 29278N103 |
| — | POWERSHARES ETF TR II | 57,256 | $1.786M | 0.0% | $27.66 | — | 1000 EQ WHT PT | 73937B571 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 22,645 | $1.784M | 0.0% | $79.28 | — | COM | G21515104 |
| ROAM | LATTICE STRATEGIES TR | 69,189 | $1.783M | 0.0% | $23.35 | — | HARTFRD EMRG ETF | 518416201 |
| ERIE | ERIE INDTY CO | 14,601 | $1.779M | 0.0% | $82.05 | +24.8% | CL A | 29530P102 |
| JOE | ST JOE CO | 98,503 | $1.778M | 0.0% | $17.84 | +3.8% | COM | 790148100 |
| CSTE | CAESARSTONE LTD | 80,615 | $1.774M | 0.0% | $26.31 | -9.9% | ORD SHS | M20598104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 217,632 | $1.774M | 0.0% | $7.63 | — | SHS NEW | G39637205 |
| — | FIRST DATA CORP NEW | 106,000 | $1.771M | 0.0% | $17.56 | — | Put | 32008D106 |
| CSGS | CSG SYS INTL INC | 40,433 | $1.771M | 0.0% | $33.04 | +10.2% | COM | 126349109 |
| GDOT | GREEN DOT CORP | 29,386 | $1.771M | 0.0% | $24.03 | +144.1% | CL A | 39304D102 |
| — | PIMCO INCOME OPPORTUNITY FD | 68,305 | $1.77M | 0.0% | $23.93 | — | COM | 72202B100 |
| PKX | POSCO | 22,641 | $1.769M | 0.0% | $62.95 | — | SPONSORED ADR | 693483109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 287,424 | $1.768M | 0.0% | $10.85 | — | COM | 38148G107 |
| — | ABEONA THERAPEUTICS INC | 111,401 | $1.766M | 0.0% | $16.91 | — | COM | 00289Y107 |
| GLNG | GOLAR LNG LTD BERMUDA | 59,200 | $1.765M | 0.0% | $21.21 | -0.2% | Call | G9456A100 |
| GLP | GLOBAL PARTNERS LP | 105,600 | $1.764M | 0.0% | $16.38 | — | Put | 37946R109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 172,896 | $1.764M | 0.0% | $8.91 | — | SPON ADR NEW | 900111204 |
| KOF | COCA COLA FEMSA S A B DE C V | 25,346 | $1.764M | 0.0% | $74.43 | — | SPON ADR REP L | 191241108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 227,132 | $1.761M | 0.0% | $7.87 | — | COM | 92912T100 |
| — | NEVSUN RES LTD | 720,958 | $1.759M | 0.0% | $3.07 | — | COM | 64156L101 |
| — | XL GROUP LTD | 50,000 | $1.758M | 0.0% | $38.09 | — | Put | G98294104 |
| MGEE | MGE ENERGY INC | 27,819 | $1.756M | 0.0% | $39.66 | +38.0% | COM | 55277P104 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 49,151 | $1.755M | 0.0% | $28.59 | — | ASIA EX JAPAN | 33737J109 |
| EFAD | PROSHARES TR | 45,322 | $1.751M | 0.0% | $34.67 | — | MSCI EAFE DIVD | 74347B839 |
| — | PROSHARES TR | 117,083 | $1.749M | 0.0% | $19.74 | — | PSHS SHORT DOW30 | 74347R701 |
| — | HRG GROUP INC | 103,092 | $1.747M | 0.0% | $16.15 | — | COM | 40434J100 |
| EGP | EASTGROUP PPTY INC | 19,739 | $1.745M | 0.0% | $74.26 | — | COM | 277276101 |
| — | NUVEEN MARYLAND QLT MUN INC | 138,560 | $1.744M | 0.0% | $13.28 | — | COM | 67061Q107 |
| JRVR | JAMES RIV GROUP LTD | 43,574 | $1.744M | 0.0% | $37.50 | +8.2% | COM | G5005R107 |
| — | NORTHWEST NAT GAS CO | 29,212 | $1.742M | 0.0% | $54.17 | — | COM | 667655104 |
| SPMD | SPDR SERIES TRUST | 52,121 | $1.739M | 0.0% | $36.54 | — | PORTFOLIO MD ETF | 78464A847 |
| GNRC | GENERAC HLDGS INC | 35,096 | $1.738M | 0.0% | $45.16 | +10.0% | COM | 368736104 |
| GHYG | ISHARES INC | 34,376 | $1.735M | 0.0% | $49.11 | — | US INTL HGH YLD | 464286178 |
| AA | ALCOA CORP | 32,200 | $1.735M | 0.0% | $27.76 | +57.3% | Put | 013872106 |
| — | TEMPLETON GLOBAL INCOME FD | 268,475 | $1.735M | 0.0% | $6.67 | — | COM | 880198106 |
| — | ETFS PALLADIUM TR | 17,072 | $1.734M | 0.0% | $79.43 | — | SH BEN INT | 26923A106 |
| — | FIREEYE INC | 122,100 | $1.734M | 0.0% | $25.84 | — | Call | 31816Q101 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 28,895 | $1.731M | 0.0% | $49.10 | — | JAPAN ALPHADEX | 33737J158 |
| GQRE | FLEXSHARES TR | 27,545 | $1.729M | 0.0% | $61.28 | — | GLB QLT R/E IDX | 33939L787 |
| — | DYNAVAX TECHNOLOGIES CORP | 92,327 | $1.727M | 0.0% | $17.55 | — | COM NEW | 268158201 |
| — | BLACKROCK HEALTH SCIENCES TR | 47,239 | $1.725M | 0.0% | $37.88 | — | COM | 09250W107 |
| — | ADVISORSHARES TR | 219,721 | $1.723M | 0.0% | $9.50 | — | RANGER EQUITY BE | 00768Y883 |
| AKBA | AKEBIA THERAPEUTICS INC | 115,869 | $1.723M | 0.0% | $12.04 | +37.8% | COM | 00972D105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,312 | $1.721M | 0.0% | $75.09 | +18.0% | COM | 109194100 |
| SNDR | SCHNEIDER NATIONAL INC | 60,178 | $1.719M | 0.0% | $21.93 | +18.0% | CL B | 80689H102 |
| — | BARCLAYS BK PLC | 10,884 | $1.714M | 0.0% | $153.71 | — | S&P 500 VEQTOR | 06740C337 |
| DIN | DINEEQUITY INC | 33,776 | $1.713M | 0.0% | $35.22 | -4.2% | COM | 254423106 |
| VVV | VALVOLINE INC | 68,020 | $1.705M | 0.0% | $23.16 | +4.3% | COM | 92047W101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 74,959 | $1.704M | 0.0% | $21.98 | — | SP ADR REP COM | 90400P101 |
| EEFT | EURONET WORLDWIDE INC | 20,187 | $1.701M | 0.0% | $86.44 | +7.1% | COM | 298736109 |
| — | TE CONNECTIVITY LTD | 17,900 | $1.701M | 0.0% | $73.48 | — | Call | H84989104 |
| BWZ | SPDR SERIES TRUST | 52,861 | $1.698M | 0.0% | $31.96 | — | BLOMBERG BRC INT | 78464A334 |
| PRIM | PRIMORIS SVCS CORP | 62,351 | $1.695M | 0.0% | $27.77 | +0.2% | COM | 74164F103 |
| VREX | VAREX IMAGING CORP | 42,154 | $1.693M | 0.0% | $31.15 | +15.4% | COM | 92214X106 |
| — | PUTNAM MASTER INTER INCOME T | 353,847 | $1.688M | 0.0% | $4.76 | — | SH BEN INT | 746909100 |
| RING | ISHARES INC | 89,755 | $1.687M | 0.0% | $17.51 | — | MSCI GBL GOLD MN | 46434G855 |
| — | PUTNAM MUN OPPORTUNITIES TR | 136,555 | $1.686M | 0.0% | $12.32 | — | SH BEN INT | 746922103 |
| — | NUVEEN SR INCOME FD | 258,944 | $1.685M | 0.0% | $6.21 | — | COM | 67067Y104 |
| SPFF | GLOBAL X FDS | 138,476 | $1.684M | 0.0% | $12.84 | — | GLBX SUPRINC ETF | 37950E333 |
| DAN | DANA INCORPORATED | 52,537 | $1.682M | 0.0% | $16.89 | +52.2% | COM | 235825205 |
| OGS | ONE GAS INC | 22,915 | $1.679M | 0.0% | $60.53 | +25.2% | COM | 68235P108 |
| GBCI | GLACIER BANCORP INC NEW | 42,637 | $1.679M | 0.0% | $22.21 | +32.5% | COM | 37637Q105 |
| — | MOMO INC | 68,500 | $1.677M | 0.0% | $28.66 | — | Call | 60879B107 |
| HALO | HALOZYME THERAPEUTICS INC | 82,743 | $1.677M | 0.0% | $12.46 | +47.6% | COM | 40637H109 |
| ILTB | ISHARES TR | 25,875 | $1.676M | 0.0% | $65.70 | — | CORE LT USDB ETF | 464289479 |
| EWI | ISHARES INC | 54,920 | $1.672M | 0.0% | $25.66 | — | MSCI ITALY ETF | 46434G830 |
| — | TOWER INTL INC | 54,725 | $1.671M | 0.0% | $25.74 | — | COM | 891826109 |
| — | LASALLE HOTEL PPTYS | 59,546 | $1.671M | 0.0% | $28.03 | — | COM SH BEN INT | 517942108 |
| XTL | SPDR SERIES TRUST | 24,463 | $1.671M | 0.0% | $68.59 | — | S&P TELECOM | 78464A540 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 169,815 | $1.669M | 0.0% | $8.05 | — | SP ADR NON VTG | 71654V101 |
| TDS | TELEPHONE & DATA SYS INC | 60,000 | $1.668M | 0.0% | $27.63 | -0.7% | Call | 879433829 |
| XHE | SPDR SERIES TRUST | 25,891 | $1.667M | 0.0% | $53.76 | — | HLTH CR EQUIP | 78464A581 |
| AGIO | AGIOS PHARMACEUTICALS INC | 29,156 | $1.667M | 0.0% | $53.17 | +18.3% | COM | 00847X104 |
| UA | UNDER ARMOUR INC | 125,000 | $1.665M | 0.0% | $32.77 | -60.0% | Put | 904311206 |
| GLIN | VANECK VECTORS ETF TR | 24,508 | $1.662M | 0.0% | $47.32 | — | INDIA SMALL CAP | 92189F767 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,884 | $1.66M | 0.0% | $37.74 | +14.5% | COM | 49338L103 |
| — | ALLIANCE CALIF MUN INCOME FD | 122,033 | $1.658M | 0.0% | $13.71 | — | COM | 018546101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 82,778 | $1.647M | 0.0% | $19.23 | — | COM | 45781W109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 927,477 | $1.642M | 0.0% | $1.41 | +40.2% | COM NEW | 66510M204 |
| APD | AIR PRODS & CHEMS INC | 10,000 | $1.641M | 0.0% | $107.70 | +21.0% | Put | 009158106 |
| — | UNIT CORP | 74,488 | $1.639M | 0.0% | $19.51 | — | COM | 909218109 |
| NPO | ENPRO INDS INC | 17,481 | $1.635M | 0.0% | $83.87 | +1.0% | COM | 29355X107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 83,203 | $1.631M | 0.0% | $20.40 | — | COM CL A | 720190206 |
| ASIX | ADVANSIX INC | 38,788 | $1.631M | 0.0% | $18.66 | +109.7% | COM | 00773T101 |
| PKOH | PARK OHIO HLDGS CORP | 35,505 | $1.631M | 0.0% | $37.52 | +0.9% | COM | 700666100 |
| — | UNITED STATES OIL FUND LP | 135,187 | $1.624M | 0.0% | $11.74 | — | UNITS | 91232N108 |
| — | ENVISION HEALTHCARE CORP | 46,997 | $1.624M | 0.0% | $62.69 | — | COM | 29414D100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 39,989 | $1.624M | 0.0% | $47.58 | — | SHS | G05384105 |
| SHOO | MADDEN STEVEN LTD | 34,678 | $1.619M | 0.0% | $21.48 | +12.6% | COM | 556269108 |
| VMI | VALMONT INDS INC | 9,738 | $1.615M | 0.0% | $147.06 | +10.6% | COM | 920253101 |
| EL | LAUDER ESTEE COS INC | 12,683 | $1.614M | 0.0% | $76.13 | +42.6% | Call | 518439104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 21,412 | $1.608M | 0.0% | $55.19 | — | SH BEN INT | 91359E105 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 141,358 | $1.607M | 0.0% | $12.81 | — | COM | 723762100 |
| EMIF | ISHARES TR | 48,795 | $1.606M | 0.0% | $31.34 | — | EMGR MKT INF ETF | 464288216 |
| VEGI | ISHARES INC | 54,716 | $1.606M | 0.0% | $25.75 | — | GLB AGRIC PR ETF | 464286350 |
| SATS | ECHOSTAR CORP | 26,745 | $1.602M | 0.0% | $44.45 | +4.5% | CL A | 278768106 |
| — | BARCLAYS BK PLC | 244,500 | $1.599M | 0.0% | $6.79 | — | Put | 06738C786 |
| — | IXYS CORP | 66,749 | $1.599M | 0.0% | $23.85 | — | COM | 46600W106 |
| LQDH | ISHARES U S ETF TR | 16,423 | $1.598M | 0.0% | $94.74 | — | INT RT HDG C B | 46431W705 |
| AMT | AMERICAN TOWER CORP NEW | 11,200 | $1.598M | 0.0% | $88.03 | +31.5% | Call | 03027X100 |
| — | ENEL AMERICAS S A | 142,992 | $1.597M | 0.0% | $10.54 | — | SPONSORED ADR | 29274F104 |
| LNN | LINDSAY CORP | 18,092 | $1.596M | 0.0% | $77.26 | +7.0% | COM | 535555106 |
| AIR | AAR CORP | 40,537 | $1.593M | 0.0% | $32.33 | +22.0% | COM | 000361105 |
| — | JOHN HANCOCK HDG EQ & INC FD | 91,418 | $1.592M | 0.0% | $16.22 | — | COM | 47804L102 |
| NTLA | INTELLIA THERAPEUTICS INC | 82,738 | $1.591M | 0.0% | $15.82 | +45.9% | COM | 45826J105 |
| — | BITAUTO HLDGS LTD | 50,000 | $1.59M | 0.0% | $25.60 | — | Put | 091727107 |
| — | EATON VANCE CALIF MUN BD FD | 138,250 | $1.59M | 0.0% | $11.82 | — | COM | 27828C106 |
| GVIP | GOLDMAN SACHS ETF TR | 29,996 | $1.589M | 0.0% | $49.28 | — | HEDGE IND ETF | 381430545 |
| — | MAINSOURCE FINANCIAL GP INC | 43,743 | $1.588M | 0.0% | $35.62 | — | COM | 56062Y102 |
| RTH | VANECK VECTORS ETF TR | 17,367 | $1.587M | 0.0% | $77.27 | — | RETAIL ETF | 92189F684 |
| NEOG | NEOGEN CORP | 19,184 | $1.578M | 0.0% | $17.60 | +72.2% | COM | 640491106 |
| INN | SUMMIT HOTEL PPTYS INC | 103,569 | $1.577M | 0.0% | $16.18 | — | COM | 866082100 |
| — | FIRST TR SR FLOATING RATE 20 | 172,531 | $1.576M | 0.0% | $9.94 | — | COM SHS | 33740K101 |
| — | QIAGEN NV | 50,852 | $1.574M | 0.0% | $29.45 | — | SHS NEW | N72482123 |
| — | PUTNAM MANAGED MUN INCOM TR | 212,131 | $1.572M | 0.0% | $7.39 | — | COM | 746823103 |
| UEIC | UNIVERSAL ELECTRS INC | 33,244 | $1.57M | 0.0% | $52.16 | +6.3% | COM | 913483103 |
| MAS | MASCO CORP | 35,700 | $1.569M | 0.0% | $27.37 | +30.8% | Call | 574599106 |
| FTI | TECHNIPFMC PLC | 50,000 | $1.566M | 0.0% | $20.66 | -7.9% | Call | G87110105 |
| — | BROOKFIELD GLOBL LISTED INFR | 121,125 | $1.566M | 0.0% | $17.31 | — | COM SHS | 11273Q109 |
| EBND | SPDR SERIES TRUST | 52,668 | $1.563M | 0.0% | $28.90 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | FRONTIER COMMUNICATIONS CORP | 231,100 | $1.562M | 0.0% | $11.79 | — | Call | 35906A306 |
| CVBF | CVB FINL CORP | 66,276 | $1.562M | 0.0% | $11.74 | +49.3% | COM | 126600105 |
| MZTI | LANCASTER COLONY CORP | 12,085 | $1.561M | 0.0% | $124.73 | +1.2% | COM | 513847103 |
| — | BLACKROCK FLOATING RATE INCO | 112,137 | $1.561M | 0.0% | $13.11 | — | COM | 091941104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 107,178 | $1.559M | 0.0% | $12.27 | +13.2% | COM | 01988P108 |
| AMP | AMERIPRISE FINL INC | 9,200 | $1.559M | 0.0% | $94.90 | +44.2% | Call | 03076C106 |
| — | PHI INC | 134,666 | $1.558M | 0.0% | $26.71 | — | COM NON VTG | 69336T205 |
| — | CORE LABORATORIES N V | 14,213 | $1.557M | 0.0% | $116.17 | — | COM | N22717107 |
| ANAB | ANAPTYSBIO INC | 15,417 | $1.553M | 0.0% | $64.79 | +13.6% | COM | 032724106 |
| — | PIMCO INCOME STRATEGY FUND I | 148,911 | $1.553M | 0.0% | $9.88 | — | COM | 72201J104 |
| APOG | APOGEE ENTERPRISES INC | 33,946 | $1.552M | 0.0% | $41.87 | -4.5% | COM | 037598109 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 111,375 | $1.549M | 0.0% | $13.53 | — | COM | 09254C107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 19,216 | $1.547M | 0.0% | $70.57 | +15.0% | COM | 844895102 |
| — | PRAXAIR INC | 10,000 | $1.547M | 0.0% | $123.20 | — | Call | 74005P104 |
| KMI | KINDER MORGAN INC DEL | 85,500 | $1.545M | 0.0% | $19.33 | -41.0% | Call | 49456B101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 296,447 | $1.544M | 0.0% | $6.56 | — | COM SH BEN INT | 36465A109 |
| — | POWERSHARES ETF TR II | 54,502 | $1.54M | 0.0% | $25.00 | — | DWA TCTL SCTR | 73937B498 |
| DGRS | WISDOMTREE TR | 43,075 | $1.539M | 0.0% | $31.70 | — | US S CAP QTY DIV | 97717X651 |
| — | AEGON N V | 243,907 | $1.536M | 0.0% | $6.44 | — | NY REGISTRY SH | 007924103 |
| — | TORTOISE PWR & ENERGY INFRAS | 74,444 | $1.533M | 0.0% | $22.42 | — | COM | 89147X104 |
| — | MONMOUTH REAL ESTATE INVT CO | 85,949 | $1.53M | 0.0% | $12.82 | — | CL A | 609720107 |
| — | ETFS SILVER TR | 92,244 | $1.524M | 0.0% | $15.99 | — | SILVER SHS | 26922X107 |
| GMED | GLOBUS MED INC | 37,021 | $1.522M | 0.0% | $23.15 | +51.2% | CL A | 379577208 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,200 | $1.52M | 0.0% | $63.01 | +67.3% | Put | 12503M108 |
| — | PIMCO STRATEGIC INCOME FD IN | 165,461 | $1.519M | 0.0% | $9.32 | — | COM | 72200X104 |
| MPWR | MONOLITHIC PWR SYS INC | 13,523 | $1.519M | 0.0% | $77.75 | +39.6% | COM | 609839105 |
| DIM | WISDOMTREE TR | 21,985 | $1.517M | 0.0% | $57.12 | — | INTL MIDCAP DV | 97717W778 |
| JHG | JANUS HENDERSON GROUP PLC | 39,614 | $1.516M | 0.0% | $34.46 | +4.6% | ORD SHS | G4474Y214 |
| — | NUVEEN NY MUN VALUE FD | 159,410 | $1.515M | 0.0% | $9.77 | — | COM | 67062M105 |
| — | VONAGE HLDGS CORP | 148,954 | $1.515M | 0.0% | $7.68 | — | COM | 92886T201 |
| XHR | XENIA HOTELS & RESORTS INC | 70,123 | $1.514M | 0.0% | $19.76 | — | COM | 984017103 |
| FRI | FIRST TR S&P REIT INDEX FD | 64,872 | $1.51M | 0.0% | $22.79 | — | COM | 33734G108 |
| — | NAVIOS MARITIME PARTNERS L P | 639,353 | $1.509M | 0.0% | $3.03 | — | UNIT LPI | Y62267102 |
| PFXF | VANECK VECTORS ETF TR | 76,762 | $1.509M | 0.0% | $20.19 | — | PFD SECS EX FINL | 92189F429 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,988 | $1.505M | 0.0% | $67.99 | +27.5% | COM NEW | 53220K504 |
| YELP | YELP INC | 35,811 | $1.503M | 0.0% | $38.40 | +15.8% | CL A | 985817105 |
| — | KAYNE ANDERSON ENERGY DEV CO | 86,132 | $1.5M | 0.0% | $27.69 | — | COM | 48660Q102 |
| — | CONTINENTAL RESOURCES INC | 28,300 | $1.499M | 0.0% | $41.48 | — | Call | 212015101 |
| — | BLACKROCK UTILITIES INFRSTRC | 69,241 | $1.497M | 0.0% | $20.10 | — | COM | 09248D104 |
| GZTGF | GAZIT GLOBE LTD | 141,482 | $1.49M | 0.0% | $9.71 | +1.7% | SHS | M4793C102 |
| GRMN | GARMIN LTD | 25,000 | $1.489M | 0.0% | $39.28 | +22.3% | Put | H2906T109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,300 | $1.485M | 0.0% | $281.77 | — | Put | 78467Y107 |
| — | COUSINS PPTYS INC | 160,557 | $1.485M | 0.0% | $9.24 | — | COM | 222795106 |
| AMT | AMERICAN TOWER CORP NEW | 10,400 | $1.484M | 0.0% | $88.03 | +31.5% | Put | 03027X100 |
| ROL | ROLLINS INC | 31,839 | $1.481M | 0.0% | $11.99 | +54.3% | COM | 775711104 |
| SUPV | GRUPO SUPERVIELLE S A | 50,462 | $1.48M | 0.0% | $25.51 | — | SPONSORED ADR | 40054A108 |
| MSEX | MIDDLESEX WATER CO | 37,063 | $1.48M | 0.0% | $23.06 | +86.9% | COM | 596680108 |
| — | GOLDCORP INC NEW | 115,722 | $1.478M | 0.0% | $16.94 | — | Call | 380956409 |
| — | HUANENG PWR INTL INC | 59,105 | $1.477M | 0.0% | $27.21 | — | SPON ADR H SHS | 443304100 |
| DDWM | WISDOMTREE TR | 48,249 | $1.474M | 0.0% | $30.13 | — | CURRNCY INT EQ | 97717X263 |
| WABC | WESTAMERICA BANCORPORATION | 24,752 | $1.474M | 0.0% | $33.73 | +34.6% | COM | 957090103 |
| BRKR | BRUKER CORP | 42,936 | $1.473M | 0.0% | $21.29 | +49.4% | COM | 116794108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 89,076 | $1.472M | 0.0% | $17.17 | — | COM | 09253N104 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 165,064 | $1.469M | 0.0% | $8.15 | — | COM | 40167B100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 109,559 | $1.468M | 0.0% | $13.85 | — | COM | 01864U106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 46,536 | $1.465M | 0.0% | $29.15 | — | COM | 32054K103 |
| SMMU | PIMCO ETF TR | 29,309 | $1.462M | 0.0% | $50.30 | — | SHTRM MUN BD ACT | 72201R874 |
| SSP | SCRIPPS E W CO OHIO | 93,380 | $1.459M | 0.0% | $14.69 | -17.0% | CL A NEW | 811054402 |
| — | GLOBAL X FDS | 122,753 | $1.459M | 0.0% | $12.49 | — | GBL X MSCI PT ET | 37950E192 |
| PATK | PATRICK INDS INC | 20,961 | $1.456M | 0.0% | $32.44 | +12.3% | COM | 703343103 |
| CAPL | CROSSAMERICA PARTNERS LP | 61,307 | $1.456M | 0.0% | $25.16 | — | UT LTD PTN INT | 22758A105 |
| VNO | VORNADO RLTY TR | 18,600 | $1.454M | 0.0% | $87.10 | — | Call | 929042109 |
| CMP | COMPASS MINERALS INTL INC | 20,107 | $1.453M | 0.0% | $57.28 | -7.2% | COM | 20451N101 |
| PENN | PENN NATL GAMING INC | 46,370 | $1.453M | 0.0% | $18.29 | +47.5% | COM | 707569109 |
| — | CHICAGO BRIDGE & IRON CO N V | 90,000 | $1.453M | 0.0% | $20.03 | — | Put | 167250109 |
| TRMK | TRUSTMARK CORP | 45,583 | $1.452M | 0.0% | $22.62 | +14.2% | COM | 898402102 |
| OPTU | ALTICE USA INC | 68,243 | $1.449M | 0.0% | $24.34 | -9.0% | CL A | 02156K103 |
| TECH | BIO TECHNE CORP | 11,180 | $1.448M | 0.0% | $26.24 | +16.2% | COM | 09073M104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,827 | $1.444M | 0.0% | $49.47 | +36.9% | COM | 82982L103 |
| QQQE | DIREXION SHS ETF TR | 33,385 | $1.441M | 0.0% | $45.88 | — | NAS100 EQL WGT | 25459Y207 |
| — | SPRINT CORP | 244,700 | $1.441M | 0.0% | $6.15 | — | Call | 85207U105 |
| — | POWERSHARES ETF TR II | 33,893 | $1.44M | 0.0% | $34.50 | — | S&P500 HGH BET | 73937B829 |
| FNDA | SCHWAB STRATEGIC TR | 37,920 | $1.437M | 0.0% | $35.02 | — | SCHWAB FDT US SC | 808524763 |
| — | DENBURY RES INC | 650,394 | $1.437M | 0.0% | $2.01 | — | COM NEW | 247916208 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 35,831 | $1.432M | 0.0% | $22.58 | +58.7% | COM | 199333105 |
| — | NEW YORK MTG TR INC | 58,438 | $1.432M | 0.0% | $23.97 | — | PFD-C CONV | 649604808 |
| MMS | MAXIMUS INC | 19,875 | $1.423M | 0.0% | $60.01 | +12.2% | COM | 577933104 |
| — | ALLIANZGI CONV & INCOME FD I | 228,823 | $1.421M | 0.0% | $8.34 | — | COM | 018825109 |
| KBR | KBR INC | 71,587 | $1.42M | 0.0% | $14.71 | +15.7% | COM | 48242W106 |
| QSR | RESTAURANT BRANDS INTL INC | 23,100 | $1.42M | 0.0% | $59.42 | +7.9% | Call | 76131D103 |
| — | ANNALY CAP MGMT INC | 119,300 | $1.418M | 0.0% | $11.35 | — | Call | 035710409 |
| — | EATON VANCE ENH EQTY INC FD | 93,183 | $1.418M | 0.0% | $13.90 | — | COM | 278277108 |
| — | SPDR INDEX SHS FDS | 22,124 | $1.415M | 0.0% | $51.94 | — | EUR STOXX SMCP | 78463X392 |
| OKE | ONEOK INC NEW | 26,400 | $1.411M | 0.0% | $30.67 | +4.6% | Call | 682680103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 99,338 | $1.41M | 0.0% | $15.40 | — | COM | 67074M101 |
| — | MALLINCKRODT PUB LTD CO | 61,953 | $1.397M | 0.0% | $68.06 | — | SHS | G5785G107 |
| — | XAI OCTAGON FLOATNG RATE ALT | 148,362 | $1.395M | 0.0% | $9.98 | — | COM | 98400T106 |
| — | RENEWABLE ENERGY GROUP INC | 1,092,000 | $1.394M | 0.0% | $1.36 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| EXK | ENDEAVOUR SILVER CORP | 583,291 | $1.394M | 0.0% | $3.88 | -41.8% | COM | 29258Y103 |
| — | BLACKROCK CA MUNI 2018 TERM | 95,615 | $1.392M | 0.0% | $15.16 | — | COM | 09249C105 |
| — | PRAXAIR INC | 9,000 | $1.392M | 0.0% | $123.20 | — | Put | 74005P104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 85,391 | $1.39M | 0.0% | $16.24 | — | UNIT BEN INT | 46428R107 |
| — | CM FIN INC | 170,590 | $1.39M | 0.0% | $10.89 | — | COM | 12574Q103 |
| — | KAPSTONE PAPER & PACKAGING C | 61,241 | $1.39M | 0.0% | $21.29 | — | COM | 48562P103 |
| IDGT | ISHARES TR | 28,631 | $1.388M | 0.0% | $40.12 | — | NA TEC MULTM ETF | 464287531 |
| XSW | SPDR SERIES TRUST | 19,993 | $1.388M | 0.0% | $58.36 | — | COMP SOFTWARE | 78464A599 |
| CIG | COMPANHIA ENERGETICA DE MINA | 673,415 | $1.387M | 0.0% | $2.81 | — | SP ADR N-V PFD | 204409601 |
| — | CUBIC CORP | 23,502 | $1.385M | 0.0% | $53.77 | — | COM | 229669106 |
| — | POLYONE CORP | 31,779 | $1.383M | 0.0% | $40.85 | — | COM | 73179P106 |
| — | ENERGOUS CORP | 71,000 | $1.381M | 0.0% | $14.08 | — | Call | 29272C103 |
| — | VIACOM INC NEW | 39,516 | $1.379M | 0.0% | $49.12 | — | CL A | 92553P102 |
| MYGN | MYRIAD GENETICS INC | 40,078 | $1.377M | 0.0% | $29.11 | +15.9% | COM | 62855J104 |
| — | VOYA GLBL ADV & PREM OPP FD | 120,336 | $1.376M | 0.0% | $11.20 | — | COM | 92912R104 |
| NEM | NEWMONT MINING CORP | 36,600 | $1.373M | 0.0% | $17.73 | +64.3% | Call | 651639106 |
| COTY | COTY INC | 68,871 | $1.37M | 0.0% | $17.81 | -13.2% | COM CL A | 222070203 |
| — | POWERSHARES ETF TR II | 39,823 | $1.37M | 0.0% | $27.97 | — | EX US SML PORT | 73936T771 |
| — | PREFERRED APT CMNTYS INC | 67,151 | $1.36M | 0.0% | $13.19 | — | COM | 74039L103 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 86,309 | $1.36M | 0.0% | $15.78 | — | COM | 723653101 |
| BF/A | BROWN FORMAN CORP | 20,204 | $1.359M | 0.0% | $24.60 | +24.3% | CL A | 115637100 |
| COR | AMERISOURCEBERGEN CORP | 14,800 | $1.359M | 0.0% | $61.03 | +3.9% | Call | 03073E105 |
| — | ZOES KITCHEN INC | 81,240 | $1.358M | 0.0% | $26.77 | — | COM | 98979J109 |
| CABO | CABLE ONE INC | 1,932 | $1.358M | 0.0% | $462.46 | +38.0% | COM | 12685J105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 119,816 | $1.357M | 0.0% | $10.62 | — | GUG S&PG DIV OPP | 18383M860 |
| GII | SPDR INDEX SHS FDS | 26,116 | $1.353M | 0.0% | $46.78 | — | S&P GBLINF ETF | 78463X855 |
| LOPE | GRAND CANYON ED INC | 15,113 | $1.353M | 0.0% | $55.30 | +63.6% | COM | 38526M106 |
| — | BEACON ROOFING SUPPLY INC | 21,204 | $1.352M | 0.0% | $60.85 | — | COM | 073685109 |
| — | RAMCO-GERSHENSON PPTYS TR | 91,750 | $1.351M | 0.0% | $13.08 | — | COM SH BEN INT | 751452202 |
| — | WILLIAMS PARTNERS L P NEW | 34,800 | $1.35M | 0.0% | $46.74 | — | Call | 96949L105 |
| OLP | ONE LIBERTY PPTYS INC | 52,052 | $1.349M | 0.0% | $24.15 | — | COM | 682406103 |
| KWR | QUAKER CHEM CORP | 8,941 | $1.348M | 0.0% | $88.32 | +75.1% | COM | 747316107 |
| TXRH | TEXAS ROADHOUSE INC | 25,574 | $1.347M | 0.0% | $39.90 | +10.9% | COM | 882681109 |
| — | BLACKROCK MUNIHLDGS FD II IN | 91,073 | $1.346M | 0.0% | $15.69 | — | COM | 09253P109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 34,043 | $1.34M | 0.0% | $32.60 | — | COM | 37890U108 |
| — | PIMCO NY MUNICIPAL INCOME FD | 104,827 | $1.34M | 0.0% | $11.81 | — | COM | 72200T103 |
| XPMQX | PIMCO MUN INCOME FD III | 115,614 | $1.339M | 0.0% | $12.16 | — | COM | 72201A103 |
| — | CHESAPEAKE ENERGY CORP | 338,000 | $1.338M | 0.0% | $4.26 | — | Call | 165167107 |
| PRK | PARK NATL CORP | 12,856 | $1.337M | 0.0% | $88.71 | +22.2% | COM | 700658107 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 111,145 | $1.334M | 0.0% | $11.40 | — | COM | 09250B103 |
| — | BLACKSTONE GSO LNG SHRT CR I | 83,647 | $1.332M | 0.0% | $15.36 | — | COM SHS BN INT | 09257D102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 103,748 | $1.33M | 0.0% | $13.65 | — | COM | 67064R102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40,693 | $1.328M | 0.0% | $58.64 | -40.9% | COM | 00404A109 |
| EWD | ISHARES INC | 39,171 | $1.328M | 0.0% | $31.38 | — | MSCI SWEDEN ETF | 464286756 |
| A | AGILENT TECHNOLOGIES INC | 19,800 | $1.326M | 0.0% | $49.16 | +29.2% | Put | 00846U101 |
| SIZE | ISHARES TR | 15,773 | $1.323M | 0.0% | $72.17 | — | USA SIZE FACTOR | 46432F370 |
| PLD | PROLOGIS INC | 20,500 | $1.322M | 0.0% | $40.79 | +27.5% | Call | 74340W103 |
| ESGD | ISHARES TR | 19,475 | $1.321M | 0.0% | $65.98 | — | MSCI EAFE ESG OP | 46435G516 |
| — | ADAMAS PHARMACEUTICALS INC | 38,944 | $1.32M | 0.0% | $24.57 | — | COM | 00548A106 |
| CDL | VICTORY PORTFOLIOS II | 29,076 | $1.317M | 0.0% | $41.22 | — | SHS US LRG CAP | 92647N865 |
| — | BITAUTO HLDGS LTD | 41,383 | $1.316M | 0.0% | $25.60 | — | SPONSORED ADS | 091727107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 76,243 | $1.316M | 0.0% | $17.62 | — | COM | 670695105 |
| PLNT | PLANET FITNESS INC | 38,000 | $1.316M | 0.0% | $26.19 | +12.9% | Call | 72703H101 |
| EXTR | EXTREME NETWORKS INC | 104,945 | $1.314M | 0.0% | $8.16 | +51.2% | COM | 30226D106 |
| — | CONTROL4 CORP | 44,009 | $1.31M | 0.0% | $25.97 | — | COM | 21240D107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,107 | $1.309M | 0.0% | $12.33 | +5.0% | COM | 45841N107 |
| — | STAMPS COM INC | 6,964 | $1.309M | 0.0% | $147.20 | — | COM NEW | 852857200 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,698 | $1.309M | 0.0% | $10.04 | +21.7% | COM | 302081104 |
| — | CAMBREX CORP | 27,259 | $1.308M | 0.0% | $49.81 | — | COM | 132011107 |
| SAN | BANCO SANTANDER SA | 200,000 | $1.308M | 0.0% | $6.20 | — | Put | 05964H105 |
| TDOC | TELADOC INC | 37,501 | $1.307M | 0.0% | $28.00 | +18.6% | COM | 87918A105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 28,126 | $1.307M | 0.0% | $34.67 | +21.4% | COM | 29089Q105 |
| NI | NISOURCE INC | 50,800 | $1.304M | 0.0% | $18.31 | +11.3% | Call | 65473P105 |
| NX | QUANEX BUILDING PRODUCTS COR | 55,537 | $1.3M | 0.0% | $18.46 | +6.0% | COM | 747619104 |
| — | ADVENT CLAY CONV SEC INC FD | 217,056 | $1.3M | 0.0% | $6.16 | — | COM | 007639107 |
| CRUS | CIRRUS LOGIC INC | 25,056 | $1.299M | 0.0% | $54.90 | -1.6% | COM | 172755100 |
| — | FRONTIER COMMUNICATIONS CORP | 191,714 | $1.296M | 0.0% | $11.79 | — | COM NEW | 35906A306 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 122,229 | $1.294M | 0.0% | $12.20 | -6.5% | COM NEW | 50077B207 |
| — | APOLLO SR FLOATING RATE FD I | 79,531 | $1.29M | 0.0% | $16.84 | — | COM | 037636107 |
| EBF | ENNIS INC | 62,127 | $1.289M | 0.0% | $9.68 | +24.2% | COM | 293389102 |
| SF | STIFEL FINL CORP | 21,640 | $1.289M | 0.0% | $30.19 | +7.9% | COM | 860630102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 226,850 | $1.289M | 0.0% | $5.83 | — | COM | 05614L100 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 89,955 | $1.287M | 0.0% | $14.55 | — | SH BEN INT | 09248L106 |
| — | BLUEPRINT MEDICINES CORP | 17,044 | $1.285M | 0.0% | $51.65 | — | COM | 09627Y109 |
| — | DDR CORP | 143,436 | $1.285M | 0.0% | $11.26 | — | COM | 23317H102 |
| EMCB | WISDOMTREE TR | 17,642 | $1.283M | 0.0% | $72.10 | — | WSDM EMKTBD FD | 97717X784 |
| TDW | TIDEWATER INC NEW | 52,585 | $1.283M | 0.0% | $26.41 | -0.8% | COM | 88642R109 |
| — | POWERSHARES ETF TRUST | 56,052 | $1.283M | 0.0% | $22.47 | — | DYN EN EX PROD | 73935X658 |
| — | WESTERN ASSET MTG DEF OPPTY | 51,939 | $1.281M | 0.0% | $23.76 | — | COM | 95790B109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,332 | $1.278M | 0.0% | $92.19 | -5.7% | Call | 09061G101 |
| VLO | VALERO ENERGY CORP NEW | 13,900 | $1.278M | 0.0% | $48.03 | +24.3% | Call | 91913Y100 |
| — | POWERSHARES ETF TRUST | 27,571 | $1.276M | 0.0% | $35.82 | — | DYN NETWKG PRT | 73935X815 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21,000 | $1.272M | 0.0% | $46.81 | +9.5% | Call | 04247X102 |
| — | STERLING BANCORP DEL | 51,677 | $1.271M | 0.0% | $21.76 | — | COM | 85917A100 |
| ALV | AUTOLIV INC | 10,000 | $1.271M | 0.0% | $74.25 | +0.5% | Call | 052800109 |
| SIL | GLOBAL X FDS | 38,911 | $1.27M | 0.0% | $32.23 | — | GLOBAL X SILVER | 37954Y848 |
| — | ADVENT CLAYMORE CV SECS & IN | 79,796 | $1.267M | 0.0% | $15.42 | — | COM | 00764C109 |
| — | EATON VANCE NATL MUN OPPORT | 56,205 | $1.266M | 0.0% | $21.87 | — | COM SHS | 27829L105 |
| PTCT | PTC THERAPEUTICS INC | 75,863 | $1.266M | 0.0% | $17.64 | -4.1% | COM | 69366J200 |
| STPZ | PIMCO ETF TR | 24,330 | $1.264M | 0.0% | $52.20 | — | 1-5 US TIP IDX | 72201R205 |
| — | GREAT ELM CAP CORP | 128,384 | $1.263M | 0.0% | $11.58 | — | COM | 390320109 |
| FELE | FRANKLIN ELEC INC | 27,527 | $1.263M | 0.0% | $37.91 | +9.4% | COM | 353514102 |
| — | SHIP FINANCE INTERNATIONAL L | 81,432 | $1.262M | 0.0% | $14.41 | — | SHS | G81075106 |
| AEM | AGNICO EAGLE MINES LTD | 27,300 | $1.261M | 0.0% | $33.91 | +11.6% | Call | 008474108 |
| — | ANTERO MIDSTREAM GP LP | 63,884 | $1.26M | 0.0% | $20.80 | — | COM SHS REPSTG | 03675Y103 |
| FNB | FNB CORP PA | 90,780 | $1.255M | 0.0% | $9.77 | +2.0% | COM | 302520101 |
| — | MASONITE INTL CORP NEW | 16,852 | $1.25M | 0.0% | $69.15 | — | COM | 575385109 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 102,749 | $1.25M | 0.0% | $13.25 | — | COM | 64124K102 |
| — | BLACKROCK MUNIASSETS FD INC | 83,337 | $1.248M | 0.0% | $14.15 | — | COM | 09254J102 |
| EWM | ISHARES INC | 37,851 | $1.248M | 0.0% | $28.07 | — | MSCI MLY ETF NEW | 46434G814 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 292,159 | $1.245M | 0.0% | $11.20 | -55.1% | COM | 203668108 |
| — | BLACKROCK FLOAT RATE OME STR | 90,159 | $1.243M | 0.0% | $13.81 | — | COM | 09255X100 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $1.242M | 0.0% | $31.03 | -13.5% | Put | 25179M103 |
| — | OCH ZIFF CAP MGMT GROUP | 496,719 | $1.242M | 0.0% | $4.20 | — | CL A | 67551U105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,556 | $1.238M | 0.0% | $39.88 | — | SPONSORED ADR | 358029106 |
| — | IVY HIGH INC OPPORTUNITIES F | 81,904 | $1.238M | 0.0% | $15.74 | — | COM | 465893105 |
| — | ATLASSIAN CORP PLC | 27,149 | $1.236M | 0.0% | $29.44 | — | CL A | G06242104 |
| — | NUVEEN CONNECTICUT QLTY MUN | 103,599 | $1.235M | 0.0% | $12.64 | — | COM | 67060D107 |
| POWI | POWER INTEGRATIONS INC | 16,763 | $1.232M | 0.0% | $24.38 | +44.3% | COM | 739276103 |
| — | WESTERN ASSET INTM MUNI FD I | 132,150 | $1.232M | 0.0% | $9.60 | — | COM | 958435109 |
| — | PARAMOUNT GROUP INC | 77,601 | $1.23M | 0.0% | $15.94 | — | COM | 69924R108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 107,896 | $1.229M | 0.0% | $14.83 | — | COM | 67074U103 |
| — | ARRAY BIOPHARMA INC | 95,873 | $1.228M | 0.0% | $8.36 | — | COM | 04269X105 |
| — | GMS INC | 32,583 | $1.226M | 0.0% | $34.25 | — | COM | 36251C103 |
| — | CURRENCYSHS BRIT POUND STER | 9,339 | $1.226M | 0.0% | $121.51 | — | BRIT POUND STE | 23129S106 |
| MDXG | MIMEDX GROUP INC | 97,152 | $1.225M | 0.0% | $9.68 | +25.9% | COM | 602496101 |
| EIRL | ISHARES TR | 25,440 | $1.22M | 0.0% | $37.71 | — | MSCI IRELAND ETF | 46429B507 |
| TTD | THE TRADE DESK INC | 26,680 | $1.22M | 0.0% | $4.71 | +17.1% | COM CL A | 88339J105 |
| CLNE | CLEAN ENERGY FUELS CORP | 600,000 | $1.218M | 0.0% | $2.47 | -10.7% | Call | 184499101 |
| — | POWERSHARES INDIA ETF TR | 46,153 | $1.218M | 0.0% | $21.79 | — | INDIA PORT | 73935L100 |
| UPBD | RENT A CTR INC NEW | 109,585 | $1.217M | 0.0% | $10.23 | +7.0% | COM | 76009N100 |
| SHE | SPDR SER TR | 17,111 | $1.212M | 0.0% | $66.97 | — | SSGA GNDER ETF | 78468R747 |
| AOM | ISHARES TR | 31,862 | $1.212M | 0.0% | $35.27 | — | MODERT ALLOC ETF | 464289875 |
| — | CALUMET SPECIALTY PRODS PTNR | 157,197 | $1.211M | 0.0% | $23.84 | — | UT LTD PARTNER | 131476103 |
| — | SPECTRUM PHARMACEUTICALS INC | 63,861 | $1.21M | 0.0% | $9.27 | — | COM | 84763A108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,420 | $1.209M | 0.0% | $815.15 | +7.2% | COM | G9618E107 |
| XPHTX | PIONEER HIGH INCOME TR | 124,424 | $1.209M | 0.0% | $11.03 | — | COM | 72369H106 |
| — | RAVEN INDS INC | 35,126 | $1.207M | 0.0% | $30.78 | — | COM | 754212108 |
| — | RITCHIE BROS AUCTIONEERS | 40,304 | $1.206M | 0.0% | $26.03 | — | COM | 767744105 |
| TU | TELUS CORP | 31,792 | $1.204M | 0.0% | $16.67 | +11.0% | COM | 87971M103 |
| — | SODASTREAM INTERNATIONAL LTD | 17,106 | $1.203M | 0.0% | $36.65 | — | USD SHS | M9068E105 |
| — | BROADSOFT INC | 21,900 | $1.202M | 0.0% | $54.17 | — | Put | 11133B409 |
| AROC | ARCHROCK INC | 114,311 | $1.201M | 0.0% | $6.76 | +1.1% | COM | 03957W106 |
| PCAR | PACCAR INC | 16,900 | $1.201M | 0.0% | $30.43 | +12.4% | Call | 693718108 |
| — | CHINA TELECOM CORP LTD | 25,300 | $1.201M | 0.0% | $49.45 | — | SPON ADR H SHS | 169426103 |
| — | POWERSHARES ETF TRUST | 28,392 | $1.2M | 0.0% | $35.17 | — | CLEANTECH PORT | 73935X278 |
| SCHC | SCHWAB STRATEGIC TR | 32,757 | $1.2M | 0.0% | $30.70 | — | INTL SCEQT ETF | 808524888 |
| SFM | SPROUTS FMRS MKT INC | 49,286 | $1.2M | 0.0% | $22.51 | -5.9% | COM | 85208M102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 26,236 | $1.198M | 0.0% | $45.93 | -13.7% | COM | 695127100 |
| — | CONNECTICUT WTR SVC INC | 20,868 | $1.198M | 0.0% | $38.32 | — | COM | 207797101 |
| — | BLACKROCK MUNICIPL INC QLTY | 84,411 | $1.197M | 0.0% | $14.10 | — | COM | 092479104 |
| — | NEUBERGER BERMAN HGH YLD FD | 101,799 | $1.197M | 0.0% | $11.23 | — | COM | 64128C106 |
| CATY | CATHAY GEN BANCORP | 28,331 | $1.195M | 0.0% | $29.34 | +8.8% | COM | 149150104 |
| VIAV | VIAVI SOLUTIONS INC | 136,680 | $1.195M | 0.0% | $8.69 | +4.3% | COM | 925550105 |
| ASB | ASSOCIATED BANC CORP | 47,032 | $1.194M | 0.0% | $16.73 | +10.4% | COM | 045487105 |
| — | OPPENHEIMER ETF TR | 17,285 | $1.193M | 0.0% | $50.86 | — | FINANCIALS SECTO | 68386C807 |
| — | CREE INC | 32,123 | $1.193M | 0.0% | $27.02 | — | COM | 225447101 |
| — | DEPOMED INC | 147,944 | $1.191M | 0.0% | $11.65 | — | COM | 249908104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $1.19M | 0.0% | $31.79 | — | Put | 874039100 |
| BCO | BRINKS CO | 15,062 | $1.186M | 0.0% | $59.12 | +25.4% | COM | 109696104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,606 | $1.185M | 0.0% | $62.62 | +13.9% | CL A | 942749102 |
| — | SEMICONDUCTOR MFG INTL CORP | 138,358 | $1.184M | 0.0% | $6.95 | — | SPONSORED ADR | 81663N206 |
| KOP | KOPPERS HOLDINGS INC | 23,267 | $1.184M | 0.0% | $33.20 | +42.3% | COM | 50060P106 |
| — | SELECT INCOME REIT | 47,034 | $1.182M | 0.0% | $23.86 | — | COM SH BEN INT | 81618T100 |
| — | UNITED STATES STL CORP NEW | 33,600 | $1.182M | 0.0% | $24.12 | — | Call | 912909108 |
| CSIQ | CANADIAN SOLAR INC | 70,000 | $1.18M | 0.0% | $17.10 | +0.5% | Put | 136635109 |
| THC | TENET HEALTHCARE CORP | 77,755 | $1.179M | 0.0% | $37.16 | -62.1% | COM NEW | 88033G407 |
| — | ARISTA NETWORKS INC | 5,000 | $1.178M | 0.0% | $77.41 | — | Put | 040413106 |
| — | BED BATH & BEYOND INC | 53,581 | $1.178M | 0.0% | $61.97 | — | COM | 075896100 |
| CMBT | EURONAV NV ANTWERPEN | 127,366 | $1.178M | 0.0% | $4.95 | -18.5% | SHS | B38564108 |
| EUSA | ISHARES INC | 21,221 | $1.176M | 0.0% | $47.22 | — | MSCI EQUAL WEITE | 464286681 |
| CHGG | CHEGG INC | 71,845 | $1.172M | 0.0% | $11.26 | +35.7% | COM | 163092109 |
| — | FIRST DATA CORP NEW | 70,000 | $1.17M | 0.0% | $17.56 | — | Call | 32008D106 |
| DVA | DAVITA INC | 16,200 | $1.17M | 0.0% | $66.26 | -7.1% | Call | 23918K108 |
| — | JIANPU TECHNOLOGY INC | 180,383 | $1.169M | 0.0% | $6.48 | — | ADR | 47738D101 |
| — | POWERSHARES ETF TR II | 18,122 | $1.169M | 0.0% | $55.78 | — | S&P SMCP IND P | 73937B878 |
| WING | WINGSTOP INC | 30,000 | $1.169M | 0.0% | $35.06 | +5.1% | Call | 974155103 |
| EWW | ISHARES INC | 23,700 | $1.168M | 0.0% | $50.68 | — | Call | 464286822 |
| — | RESOLUTE ENERGY CORP | 37,132 | $1.168M | 0.0% | $29.80 | — | COM NEW | 76116A306 |
| — | MULESOFT INC | 50,206 | $1.167M | 0.0% | $23.54 | — | CL A | 625207105 |
| — | BARCLAYS BK PLC | 41,750 | $1.166M | 0.0% | $39.19 | — | IPATH S&P500 VIX | 06746L422 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 100,263 | $1.165M | 0.0% | $19.19 | — | COM | 18469Q108 |
| RXI | ISHARES TR | 10,636 | $1.163M | 0.0% | $100.50 | — | GLB CNS DISC ETF | 464288745 |
| — | HORIZON PHARMA INVT LTD | 1,250,000 | $1.163M | 0.0% | $0.93 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| OIS | OIL STS INTL INC | 41,032 | $1.161M | 0.0% | $24.87 | -2.5% | COM | 678026105 |
| JXI | ISHARES TR | 23,450 | $1.161M | 0.0% | $48.14 | — | GLOB UTILITS ETF | 464288711 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,426 | $1.159M | 0.0% | $28.59 | — | GUGG MSCI GB ETF | 18383Q879 |
| LTC | LTC PPTYS INC | 26,557 | $1.157M | 0.0% | $45.35 | — | COM | 502175102 |
| PSTG | PURE STORAGE INC | 72,838 | $1.155M | 0.0% | $12.17 | +37.0% | CL A | 74624M102 |
| FBND | FIDELITY | 22,917 | $1.152M | 0.0% | $50.34 | — | TOTAL BD ETF | 316188309 |
| — | REGAL ENTMT GROUP | 50,000 | $1.151M | 0.0% | $21.29 | — | Call | 758766109 |
| ENR | ENERGIZER HLDGS INC NEW | 23,930 | $1.148M | 0.0% | $33.38 | +4.0% | COM | 29272W109 |
| — | AMERICAN INTL GROUP INC | 63,273 | $1.146M | 0.0% | $23.31 | — | *W EXP 01/19/202 | 026874156 |
| BAK | BRASKEM S A | 43,593 | $1.145M | 0.0% | $25.81 | — | SP ADR PFD A | 105532105 |
| — | TALLGRASS ENERGY GP LP | 44,361 | $1.142M | 0.0% | $18.40 | — | SHS CL A | 874696107 |
| — | ZAYO GROUP HLDGS INC | 31,000 | $1.141M | 0.0% | $35.75 | — | Call | 98919V105 |
| LEN/B | LENNAR CORP | 22,066 | $1.14M | 0.0% | $31.09 | +33.6% | CL B | 526057302 |
| — | NUVEEN ARIZONA QLTY MUN INC | 80,660 | $1.14M | 0.0% | $14.13 | — | COM | 67061W104 |
| — | BRF SA | 101,206 | $1.139M | 0.0% | $14.73 | — | SPONSORED ADR | 10552T107 |
| — | POWERSHARES ETF TRUST | 32,449 | $1.139M | 0.0% | $30.71 | — | FINL SECT PORT | 73935X377 |
| BSX | BOSTON SCIENTIFIC CORP | 45,900 | $1.138M | 0.0% | $20.70 | +33.2% | Call | 101137107 |
| — | MEDICINES CO | 41,583 | $1.137M | 0.0% | $44.69 | — | COM | 584688105 |
| HXL | HEXCEL CORP NEW | 18,373 | $1.137M | 0.0% | $52.04 | +16.8% | COM | 428291108 |
| — | EBIX INC | 14,334 | $1.136M | 0.0% | $50.09 | — | COM NEW | 278715206 |
| VSAT | VIASAT INC | 15,171 | $1.135M | 0.0% | $66.49 | +4.2% | COM | 92552V100 |
| — | ASHFORD HOSPITALITY PRIME IN | 116,565 | $1.134M | 0.0% | $10.34 | — | COM | 044102101 |
| DEW | WISDOMTREE TR | 23,350 | $1.133M | 0.0% | $43.91 | — | GLB HIGH DIV FD | 97717W877 |
| — | BONANZA CREEK ENERGY INC | 41,041 | $1.132M | 0.0% | $29.60 | — | COM NEW | 097793400 |
| — | GRAMERCY PPTY TR | 42,446 | $1.131M | 0.0% | $27.52 | — | COM NEW | 385002308 |
| — | EXACTECH INC | 22,871 | $1.131M | 0.0% | $29.03 | — | COM | 30064E109 |
| ELME | WASHINGTON REAL ESTATE INVT | 36,349 | $1.131M | 0.0% | $28.34 | — | SH BEN INT | 939653101 |
| FCPT | FOUR CORNERS PPTY TR INC | 43,925 | $1.129M | 0.0% | $24.01 | — | COM | 35086T109 |
| — | SAGE THERAPEUTICS INC | 6,857 | $1.129M | 0.0% | $55.34 | — | COM | 78667J108 |
| — | ARENA PHARMACEUTICALS INC | 33,166 | $1.127M | 0.0% | $24.89 | — | COM NEW | 040047607 |
| ES | EVERSOURCE ENERGY | 17,800 | $1.125M | 0.0% | $37.22 | +27.7% | Call | 30040W108 |
| KMX | CARMAX INC | 17,500 | $1.122M | 0.0% | $65.13 | +9.5% | Put | 143130102 |
| PAYX | PAYCHEX INC | 16,400 | $1.117M | 0.0% | $38.63 | +33.6% | Call | 704326107 |
| — | MINDBODY INC | 36,658 | $1.116M | 0.0% | $22.67 | — | COM CL A | 60255W105 |
| PTEU | PACER FDS TR | 36,253 | $1.113M | 0.0% | $28.84 | — | TRENDPILOT EUR | 69374H808 |
| LXRX | LEXICON PHARMACEUTICALS INC | 112,531 | $1.112M | 0.0% | $14.82 | -29.9% | COM NEW | 528872302 |
| WDIV | SPDR INDEX SHS FDS | 15,676 | $1.111M | 0.0% | $63.71 | — | S&P GLBDIV ETF | 78463X459 |
| — | POWERSHS DB MULTI SECT COMM | 109,091 | $1.108M | 0.0% | $8.64 | — | DB OIL FUND | 73936B507 |
| — | FLEXION THERAPEUTICS INC | 44,232 | $1.108M | 0.0% | $22.56 | — | COM | 33938J106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23,858 | $1.107M | 0.0% | $62.78 | -21.9% | COM | 90400D108 |
| — | SECUREWORKS CORP | 124,714 | $1.106M | 0.0% | $8.98 | — | CL A | 81374A105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,874 | $1.105M | 0.0% | $47.03 | — | SPONSORED ADR | 82706C108 |
| AORT | CRYOLIFE INC | 57,627 | $1.103M | 0.0% | $15.01 | +33.4% | COM | 228903100 |
| URBN | URBAN OUTFITTERS INC | 31,409 | $1.101M | 0.0% | $30.02 | -6.6% | COM | 917047102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,772 | $1.101M | 0.0% | $130.45 | +2.9% | COM | G7496G103 |
| BRF | VANECK VECTORS ETF TR | 46,897 | $1.1M | 0.0% | $15.36 | — | BRAZIL SMALL CP | 92189F825 |
| RLJ | RLJ LODGING TR | 49,855 | $1.096M | 0.0% | $22.20 | — | COM | 74965L101 |
| DTE | DTE ENERGY CO | 10,000 | $1.095M | 0.0% | $54.91 | +31.6% | Call | 233331107 |
| AMBA | AMBARELLA INC | 18,600 | $1.093M | 0.0% | $50.73 | +9.5% | Call | G037AX101 |
| ILMN | ILLUMINA INC | 5,000 | $1.092M | 0.0% | $179.44 | +14.7% | Put | 452327109 |
| — | PNC FINL SVCS GROUP INC | 14,031 | $1.09M | 0.0% | $25.43 | — | *W EXP 12/31/201 | 693475121 |
| — | INVESCO VALUE MUN INCOME TR | 73,074 | $1.089M | 0.0% | $16.44 | — | COM | 46132P108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,874 | $1.088M | 0.0% | $74.43 | +2.4% | COM | 81725T100 |
| CNA | CNA FINL CORP | 20,512 | $1.088M | 0.0% | $22.36 | +30.9% | COM | 126117100 |
| ZROZ | PIMCO ETF TR | 8,947 | $1.086M | 0.0% | $111.91 | — | 25YR+ ZERO U S | 72201R882 |
| — | CONSOLIDATED COMM HLDGS INC | 88,875 | $1.084M | 0.0% | $18.78 | — | COM | 209034107 |
| SSL | SASOL LTD | 31,635 | $1.083M | 0.0% | $30.33 | — | SPONSORED ADR | 803866300 |
| — | NATIONAL OILWELL VARCO INC | 30,000 | $1.081M | 0.0% | $39.72 | — | Put | 637071101 |
| WING | WINGSTOP INC | 27,734 | $1.081M | 0.0% | $35.06 | +5.1% | COM | 974155103 |
| HYHG | PROSHARES TR | 16,009 | $1.076M | 0.0% | $70.06 | — | HGH YLD INT RATE | 74348A541 |
| WLK | WESTLAKE CHEM CORP | 10,095 | $1.075M | 0.0% | $57.58 | +42.0% | COM | 960413102 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 79,673 | $1.073M | 0.0% | $13.55 | — | COM | 24610V103 |
| — | ISHARES TR | 40,534 | $1.073M | 0.0% | $33.21 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| SMTC | SEMTECH CORP | 31,355 | $1.072M | 0.0% | $25.73 | +45.5% | COM | 816850101 |
| — | LOXO ONCOLOGY INC | 12,718 | $1.071M | 0.0% | $78.27 | — | COM | 548862101 |
| EBAY | EBAY INC | 28,300 | $1.068M | 0.0% | $26.98 | +22.4% | Call | 278642103 |
| FAN | FIRST TR EXCHANGE TRADED FD | 80,625 | $1.068M | 0.0% | $12.72 | — | GBL WND ENRG ETF | 33736G106 |
| BSM | BLACK STONE MINERALS L P | 59,502 | $1.067M | 0.0% | $17.73 | — | COM UNIT | 09225M101 |
| — | PIMCO HIGH INCOME FD | 143,042 | $1.067M | 0.0% | $10.09 | — | COM SHS | 722014107 |
| BKF | ISHARES INC | 23,978 | $1.067M | 0.0% | $36.89 | — | MSCI BRIC INDX | 464286657 |
| NAVI | NAVIENT CORPORATION | 80,000 | $1.066M | 0.0% | $14.21 | -11.1% | Put | 63938C108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 186,839 | $1.065M | 0.0% | $3.77 | — | SPONSORED ADR | 15234Q207 |
| — | AIRCASTLE LTD | 45,361 | $1.061M | 0.0% | $21.44 | — | COM | G0129K104 |
| — | RYDEX ETF TRUST | 10,593 | $1.06M | 0.0% | $89.25 | — | GUG S&P SC500 EQ | 78355W882 |
| NFRA | FLEXSHARES TR | 21,723 | $1.059M | 0.0% | $48.06 | — | STOXX GLOBR INF | 33939L795 |
| CORT | CORCEPT THERAPEUTICS INC | 58,588 | $1.058M | 0.0% | $5.79 | +213.0% | COM | 218352102 |
| — | TEMPLETON DRAGON FD INC | 49,060 | $1.056M | 0.0% | $22.46 | — | COM | 88018T101 |
| — | NCI BUILDING SYS INC | 54,644 | $1.055M | 0.0% | $17.18 | — | COM NEW | 628852204 |
| SLX | VANECK VECTORS ETF TR | 22,994 | $1.054M | 0.0% | $32.29 | — | STEEL ETF | 92189F205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,109 | $1.052M | 0.0% | $133.86 | -5.0% | COM | 91307C102 |
| — | CENTURY BANCORP INC MASS | 13,424 | $1.051M | 0.0% | $46.64 | — | CL A NON VTG | 156432106 |
| FISV | FISERV INC | 8,000 | $1.049M | 0.0% | $49.77 | +29.7% | Call | 337738108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 81,677 | $1.049M | 0.0% | $18.71 | — | COM | 02874P103 |
| — | BLDRS INDEX FDS TR | 44,453 | $1.046M | 0.0% | $21.06 | — | DEV MK 100 ADR | 09348R201 |
| EIS | ISHARES INC | 20,398 | $1.046M | 0.0% | $51.18 | — | MSCI ISRAEL ETF | 464286632 |
| WK | WORKIVA INC | 48,849 | $1.045M | 0.0% | $20.24 | +8.7% | COM CL A | 98139A105 |
| MTH | MERITAGE HOMES CORP | 20,383 | $1.044M | 0.0% | $24.50 | +1.2% | COM | 59001A102 |
| SMIN | ISHARES TR | 19,845 | $1.043M | 0.0% | $45.07 | — | MSCI INDIA SM CP | 46429B614 |
| — | MEDIDATA SOLUTIONS INC | 16,433 | $1.042M | 0.0% | $64.40 | — | COM | 58471A105 |
| GGB | GERDAU S A | 280,221 | $1.042M | 0.0% | $3.25 | — | SPON ADR REP PFD | 373737105 |
| SGU | STAR GROUP L P | 96,867 | $1.041M | 0.0% | $8.58 | +24.4% | UNIT LTD PARTNR | 85512C105 |
| — | SUNTRUST BKS INC | 16,100 | $1.04M | 0.0% | $52.54 | — | Call | 867914103 |
| ROST | ROSS STORES INC | 12,900 | $1.035M | 0.0% | $52.85 | +22.0% | Call | 778296103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 68,788 | $1.034M | 0.0% | $13.26 | — | COM | 006212104 |
| — | POTASH CORP SASK INC | 50,000 | $1.033M | 0.0% | $29.36 | — | Put | 73755L107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,326 | $1.033M | 0.0% | $82.21 | +28.9% | COM | 477839104 |
| CUBI | CUSTOMERS BANCORP INC | 39,639 | $1.03M | 0.0% | $28.46 | -0.3% | COM | 23204G100 |
| — | ISHARES TR | 39,444 | $1.029M | 0.0% | $33.58 | — | IBONDS MAR20 ETF | 46432FBC0 |
| KMPR | KEMPER CORP DEL | 14,894 | $1.027M | 0.0% | $52.67 | +22.4% | COM | 488401100 |
| — | MICHAELS COS INC | 42,411 | $1.026M | 0.0% | $26.03 | — | COM | 59408Q106 |
| — | TRONOX LTD | 50,000 | $1.026M | 0.0% | $14.69 | — | Call | Q9235V101 |
| ACN | ACCENTURE PLC IRELAND | 6,700 | $1.026M | 0.0% | $94.98 | +35.4% | Call | G1151C101 |
| USMV | ISHARES TR | 19,400 | $1.024M | 0.0% | $43.19 | — | Put | 46429B697 |
| SLAB | SILICON LABORATORIES INC | 11,600 | $1.024M | 0.0% | $72.87 | +23.3% | Call | 826919102 |
| — | MADISON CVRED CALL & EQ STR | 132,683 | $1.024M | 0.0% | $7.76 | — | COM | 557437100 |
| ADI | ANALOG DEVICES INC | 11,500 | $1.024M | 0.0% | $55.34 | +37.5% | Call | 032654105 |
| GOGO | GOGO INC | 90,700 | $1.023M | 0.0% | $12.60 | -15.5% | Call | 38046C109 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $1.019M | 0.0% | $54.40 | +10.8% | Call | 194162103 |
| FOXF | FOX FACTORY HLDG CORP | 26,233 | $1.019M | 0.0% | $38.13 | +6.1% | COM | 35138V102 |
| DBAW | DBX ETF TR | 36,659 | $1.018M | 0.0% | $26.97 | — | XTRACK MSCI ALL | 233051820 |
| — | ASPEN TECHNOLOGY INC | 15,362 | $1.017M | 0.0% | $60.54 | — | COM | 045327103 |
| — | SYNTEL INC | 44,251 | $1.017M | 0.0% | $42.73 | — | COM | 87162H103 |
| TILT | FLEXSHARES TR | 9,057 | $1.014M | 0.0% | $97.03 | — | MORNSTAR USMKT | 33939L100 |
| — | POWERSHARES ETF TRUST | 81,260 | $1.012M | 0.0% | $12.41 | — | GBL LSTD PVT EQT | 73935X195 |
| FUL | FULLER H B CO | 18,769 | $1.011M | 0.0% | $40.68 | +23.1% | COM | 359694106 |
| — | TURQUOISE HILL RES LTD | 294,554 | $1.011M | 0.0% | $3.12 | — | COM | 900435108 |
| EWZS | ISHARES TR | 61,885 | $1.008M | 0.0% | $9.70 | — | BRAZIL SM-CP ETF | 464289131 |
| CRBN | ISHARES TR | 8,610 | $1.007M | 0.0% | $105.83 | — | MSCI LW CRB TG | 46434V464 |
| — | GENERAL AMERN INVS INC | 29,244 | $1.006M | 0.0% | $34.32 | — | COM | 368802104 |
| — | WEIGHT WATCHERS INTL INC NEW | 22,670 | $1.004M | 0.0% | $16.20 | — | COM | 948626106 |
| ABT | ABBOTT LABS | 17,600 | $1.004M | 0.0% | $37.29 | +29.1% | Call | 002824100 |
| SGI | TEMPUR SEALY INTL INC | 16,000 | $1.003M | 0.0% | $15.30 | -0.3% | Call | 88023U101 |
| — | EATON VANCE MUNI INCOME TRUS | 80,919 | $1.003M | 0.0% | $13.08 | — | SH BEN INT | 27826U108 |
| PVH | PVH CORP | 7,300 | $1.002M | 0.0% | $121.87 | +5.9% | Call | 693656100 |
| — | BIOSCRIP INC | 342,940 | $998K | 0.0% | $2.64 | — | COM | 09069N108 |
| SCJ | ISHARES INC | 12,500 | $997K | 0.0% | $77.01 | — | MSCI JAPN SMCETF | 464286582 |
| — | RUDOLPH TECHNOLOGIES INC | 41,667 | $996K | 0.0% | $23.86 | — | COM | 781270103 |
| PCH | POTLATCH CORP NEW | 19,919 | $994K | 0.0% | $46.36 | — | COM | 737630103 |
| KCE | SPDR SERIES TRUST | 17,150 | $994K | 0.0% | $45.68 | — | S&P CAP MKTS | 78464A771 |
| AME | AMETEK INC NEW | 13,700 | $993K | 0.0% | $54.97 | +20.0% | Call | 031100100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,309 | $988K | 0.0% | $16.01 | +115.0% | COM | 83417M104 |
| DLTR | DOLLAR TREE INC | 9,200 | $987K | 0.0% | $79.27 | +23.3% | Call | 256746108 |
| — | CURRENCYSHARES EURO TR | 8,529 | $986K | 0.0% | $103.98 | — | EURO SHS | 23130C108 |
| — | FLAHERTY & CRUMRINE PFD INC | 65,850 | $986K | 0.0% | $14.68 | — | COM | 338480106 |
| KFRC | KFORCE INC | 38,978 | $984K | 0.0% | $22.87 | +2.8% | COM | 493732101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,200 | $984K | 0.0% | $27.40 | +41.9% | Call | 595017104 |
| SPGI | S&P GLOBAL INC | 5,800 | $983K | 0.0% | $130.83 | +16.1% | Call | 78409V104 |
| — | WESTERN ASSET MUN DEF OPP TR | 46,891 | $979K | 0.0% | $23.33 | — | COM | 95768A109 |
| SMH | VANECK VECTORS ETF TR | 10,000 | $978K | 0.0% | $81.27 | — | Put | 92189F676 |
| — | FIRST DATA CORP NEW | 58,510 | $978K | 0.0% | $17.56 | — | COM CL A | 32008D106 |
| SSD | SIMPSON MANUFACTURING CO INC | 17,032 | $977K | 0.0% | $45.90 | +11.0% | COM | 829073105 |
| — | LIBERTY INTERACTIVE CORP | 40,000 | $977K | 0.0% | $23.27 | — | Call | 53071M104 |
| CCS | CENTURY CMNTYS INC | 31,386 | $976K | 0.0% | $22.98 | +16.5% | COM | 156504300 |
| — | CIGNA CORPORATION | 4,800 | $975K | 0.0% | $150.00 | — | Call | 125509109 |
| FLTR | VANECK VECTORS ETF TR | 38,586 | $975K | 0.0% | $25.22 | — | INVT GRADE FLTG | 92189F486 |
| CBU | COMMUNITY BK SYS INC | 18,119 | $974K | 0.0% | $36.50 | +17.7% | COM | 203607106 |
| — | BIG 5 SPORTING GOODS CORP | 128,005 | $973K | 0.0% | $7.78 | — | COM | 08915P101 |
| ERII | ENERGY RECOVERY INC | 111,006 | $971K | 0.0% | $9.43 | -3.3% | COM | 29270J100 |
| — | GULFPORT ENERGY CORP | 75,800 | $967K | 0.0% | $14.28 | — | Put | 402635304 |
| WDAY | WORKDAY INC | 9,500 | $967K | 0.0% | $93.34 | +14.4% | Put | 98138H101 |
| — | JAMES HARDIE INDS PLC | 54,817 | $965K | 0.0% | $14.11 | — | SPONSORED ADR | 47030M106 |
| — | CREDIT SUISSE NASSAU BRH | 106,847 | $965K | 0.0% | $10.11 | — | X LINK GOLD SHS | 22542D480 |
| — | COMMERCEHUB INC | 43,887 | $965K | 0.0% | $19.04 | — | COM SER A | 20084V108 |
| — | SOURCE CAP INC | 23,632 | $963K | 0.0% | $47.04 | — | COM | 836144105 |
| — | KLX INC | 14,075 | $961K | 0.0% | $49.48 | — | COM | 482539103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 57,168 | $956K | 0.0% | $8.57 | +21.2% | COM | 667340103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 66,585 | $956K | 0.0% | $14.16 | — | COM | 09255G107 |
| — | GROUPON INC | 187,487 | $956K | 0.0% | $5.39 | — | COM | 399473107 |
| — | CA INC | 28,700 | $955K | 0.0% | $33.51 | — | Call | 12673P105 |
| STRL | STERLING CONSTRUCTION CO INC | 58,582 | $954K | 0.0% | $15.55 | +5.9% | COM | 859241101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 124,866 | $954K | 0.0% | $7.87 | — | SPONS ADR 2 ORD | 780097689 |
| RGCO | RGC RES INC | 35,229 | $954K | 0.0% | $20.19 | +37.8% | COM | 74955L103 |
| — | ESTERLINE TECHNOLOGIES CORP | 12,766 | $953K | 0.0% | $91.10 | — | COM | 297425100 |
| — | PROSHARES TR | 23,194 | $952K | 0.0% | $42.25 | — | ULTRASHRT S&P500 | 74347B383 |
| UE | URBAN EDGE PPTYS | 37,298 | $951K | 0.0% | $24.05 | — | COM | 91704F104 |
| — | ISHARES TR | 39,136 | $950K | 0.0% | $27.52 | — | IBNDS MAR23 ETF | 46432FAN7 |
| OSG | AMBAC FINL GROUP INC | 59,444 | $949K | 0.0% | $20.09 | -23.4% | COM NEW | 023139884 |
| PZZA | PAPA JOHNS INTL INC | 16,900 | $948K | 0.0% | $52.28 | -1.7% | Call | 698813102 |
| — | NEUBERGER BERMAN RE ES SEC F | 171,299 | $947K | 0.0% | $5.53 | — | COM | 64190A103 |
| VNDA | VANDA PHARMACEUTICALS INC | 62,357 | $947K | 0.0% | $16.37 | -9.4% | COM | 921659108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 401,191 | $947K | 0.0% | $10.24 | — | PARTNERSHIP UN | Y8565J101 |
| PETS | PETMED EXPRESS INC | 20,790 | $946K | 0.0% | $23.04 | +71.0% | COM | 716382106 |
| — | RICE MIDSTREAM PARTNERS LP | 44,000 | $945K | 0.0% | $22.85 | — | Put | 762819100 |
| — | NUVEEN SELECT TAX FREE INCM | 64,531 | $944K | 0.0% | $14.44 | — | SH BEN INT | 67062F100 |
| — | VERITEX HLDGS INC | 33,956 | $937K | 0.0% | $25.83 | — | COM | 923451108 |
| ICLN | ISHARES TR | 100,196 | $934K | 0.0% | $9.09 | — | GL CLEAN ENE ETF | 464288224 |
| — | CLOUGH GLOBAL EQUITY FD | 69,643 | $931K | 0.0% | $13.49 | — | COM | 18914C100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 74,664 | $931K | 0.0% | $13.18 | — | COM SHS BEN IN | 600379101 |
| — | QEP RES INC | 97,330 | $931K | 0.0% | $10.83 | — | COM | 74733V100 |
| — | MFS CHARTER INCOME TR | 109,349 | $927K | 0.0% | $8.97 | — | SH BEN INT | 552727109 |
| OXM | OXFORD INDS INC | 12,315 | $926K | 0.0% | $58.74 | +13.8% | COM | 691497309 |
| — | EATON VANCE CA MUNI INCOME T | 76,048 | $925K | 0.0% | $12.80 | — | SH BEN INT | 27826F101 |
| AOK | ISHARES TR | 26,674 | $924K | 0.0% | $31.85 | — | CONSER ALLOC ETF | 464289883 |
| — | GABELLI EQUITY TR INC | 149,076 | $923K | 0.0% | $5.99 | — | COM | 362397101 |
| — | II VI INC | 19,665 | $923K | 0.0% | $25.79 | — | COM | 902104108 |
| RLI | RLI CORP | 15,214 | $923K | 0.0% | $19.50 | +14.5% | COM | 749607107 |
| FTEC | FIDELITY | 18,451 | $922K | 0.0% | $39.83 | — | MSCI INFO TECH I | 316092808 |
| WIT | WIPRO LTD | 168,220 | $920K | 0.0% | $7.29 | — | SPON ADR 1 SH | 97651M109 |
| — | POWERSHARES ETF TR II | 37,311 | $920K | 0.0% | $24.45 | — | NY MUNI BD ETF | 73936T458 |
| — | CINCINNATI BELL INC NEW | 44,082 | $919K | 0.0% | $20.83 | — | COM NEW | 171871502 |
| — | RYDEX ETF TRUST | 13,134 | $916K | 0.0% | $56.85 | — | GUG S&P MC400 PV | 78355W502 |
| — | JUNO THERAPEUTICS INC | 20,000 | $914K | 0.0% | $31.24 | — | Put | 48205A109 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 62,622 | $914K | 0.0% | $15.46 | — | COM | 67090X107 |
| WTFC | WINTRUST FINL CORP | 11,074 | $913K | 0.0% | $70.65 | +14.0% | COM | 97650W108 |
| — | CARE COM INC | 50,472 | $911K | 0.0% | $10.52 | — | COM | 141633107 |
| MLP | MAUI LD & PINEAPPLE INC | 52,607 | $910K | 0.0% | $5.75 | +172.7% | COM | 577345101 |
| — | TCW STRATEGIC INCOME FUND IN | 155,044 | $910K | 0.0% | $5.35 | — | COM | 872340104 |
| — | NATIONAL CINEMEDIA INC | 132,365 | $908K | 0.0% | $9.29 | — | COM | 635309107 |
| ABM | ABM INDS INC | 24,054 | $908K | 0.0% | $30.88 | +13.2% | COM | 000957100 |
| QDEF | FLEXSHARES TR | 20,536 | $906K | 0.0% | $36.54 | — | QLT DIV DEF IDX | 33939L845 |
| — | PENNYMAC FINL SVCS INC | 40,510 | $906K | 0.0% | $22.16 | — | CL A | 70932B101 |
| — | KEMET CORP | 59,946 | $903K | 0.0% | $15.54 | — | COM NEW | 488360207 |
| — | SANCHEZ ENERGY CORP | 169,929 | $902K | 0.0% | $5.42 | — | COM | 79970Y105 |
| FND | FLOOR & DECOR HLDGS INC | 18,507 | $901K | 0.0% | $39.99 | +1.1% | CL A | 339750101 |
| COHU | COHU INC | 40,995 | $900K | 0.0% | $15.98 | +44.9% | COM | 192576106 |
| CTBI | COMMUNITY TR BANCORP INC | 19,068 | $898K | 0.0% | $25.46 | +38.1% | COM | 204149108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 75,470 | $898K | 0.0% | $10.99 | -7.7% | COM NEW | 64107N206 |
| — | BLACKROCK MUNI INCOME INV QL | 60,229 | $892K | 0.0% | $15.00 | — | COM | 09250G102 |
| — | WELLS FARGO UTILITIES AND HI | 67,387 | $890K | 0.0% | $12.62 | — | WF UTILITIES INC | 94987E109 |
| — | COLUMBIA SELIGM PREM TECH GR | 39,957 | $889K | 0.0% | $19.39 | — | COM | 19842X109 |
| FCOR | FIDELITY | 17,422 | $888K | 0.0% | $50.61 | — | CORP BOND ETF | 316188101 |
| — | CRAY INC | 36,641 | $887K | 0.0% | $23.51 | — | COM NEW | 225223304 |
| — | MAGELLAN HEALTH INC | 9,182 | $887K | 0.0% | $76.74 | — | COM NEW | 559079207 |
| IYLD | ISHARES TR | 34,306 | $886K | 0.0% | $25.04 | — | MRNGSTR INC ETF | 46432F875 |
| LAUR | LAUREATE EDUCATION INC | 65,323 | $885K | 0.0% | $13.27 | -1.3% | CL A | 518613203 |
| FHB | FIRST HAWAIIAN INC | 30,303 | $884K | 0.0% | $20.29 | +1.0% | COM | 32051X108 |
| FFIC | FLUSHING FINL CORP | 32,135 | $884K | 0.0% | $16.14 | +19.2% | COM | 343873105 |
| CMC | COMMERCIAL METALS CO | 41,435 | $884K | 0.0% | $15.51 | +10.3% | COM | 201723103 |
| PTEN | PATTERSON UTI ENERGY INC | 38,400 | $884K | 0.0% | $19.76 | +4.9% | Call | 703481101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,508 | $884K | 0.0% | $737.55 | — | 5.5% CNV PFD A | G0177J116 |
| — | LIBERTY GLOBAL PLC | 44,372 | $882K | 0.0% | $24.65 | — | LILAC SHS CL C | G5480U153 |
| CLDT | CHATHAM LODGING TR | 38,768 | $882K | 0.0% | $21.64 | — | COM | 16208T102 |
| SPYD | SPDR SER TR | 23,524 | $881K | 0.0% | $34.96 | — | PRTFLO S&P500 HI | 78468R788 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 53,108 | $878K | 0.0% | $16.05 | — | COM | 867892101 |
| — | HORIZONS ETF TR I | 17,440 | $877K | 0.0% | $49.41 | — | HRZNS S&P500 COV | 44053G603 |
| FBNC | FIRST BANCORP N C | 24,821 | $876K | 0.0% | $29.50 | +3.8% | COM | 318910106 |
| — | XILINX INC | 13,000 | $876K | 0.0% | $55.97 | — | Put | 983919101 |
| GPMT | GRANITE PT MTG TR INC | 49,403 | $876K | 0.0% | $17.73 | — | COM | 38741L107 |
| JJSF | J & J SNACK FOODS CORP | 5,765 | $875K | 0.0% | $109.90 | +10.6% | COM | 466032109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 40,513 | $875K | 0.0% | $21.45 | — | COM | 338479108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 11,415 | $874K | 0.0% | $71.94 | +0.6% | COM | 808625107 |
| MTX | MINERALS TECHNOLOGIES INC | 12,641 | $870K | 0.0% | $67.56 | +1.5% | COM | 603158106 |
| — | AQUAVENTURE HLDGS LTD | 55,704 | $865K | 0.0% | $15.51 | — | SHS | G0443N107 |
| — | TEKLA LIFE SCIENCES INVS | 44,065 | $865K | 0.0% | $22.61 | — | SH BEN INT | 87911K100 |
| DDD | 3-D SYS CORP DEL | 100,000 | $864K | 0.0% | $16.26 | -36.8% | Put | 88554D205 |
| TV | GRUPO TELEVISA SA | 46,200 | $863K | 0.0% | $30.29 | — | Call | 40049J206 |
| SHAK | SHAKE SHACK INC | 19,956 | $862K | 0.0% | $40.00 | -3.1% | CL A | 819047101 |
| UCTT | ULTRA CLEAN HLDGS INC | 37,331 | $862K | 0.0% | $23.18 | +10.5% | COM | 90385V107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 26,500 | $862K | 0.0% | $45.51 | -20.5% | Call | 55405Y100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,011 | $861K | 0.0% | $107.17 | — | VNG RUS3000IDX | 92206C599 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 168,619 | $860K | 0.0% | $5.81 | — | COM UNIT | 09625U109 |
| — | APOLLO TACTICAL INCOME FD IN | 54,493 | $858K | 0.0% | $15.45 | — | COM | 037638103 |
| GNL | GLOBAL NET LEASE INC | 41,610 | $857K | 0.0% | $23.85 | — | COM NEW | 379378201 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 61,194 | $856K | 0.0% | $22.12 | — | UNIT L P INT | 573331105 |
| — | ENSCO PLC | 144,104 | $852K | 0.0% | $8.40 | — | SHS CLASS A | G3157S106 |
| AGX | ARGAN INC | 18,885 | $850K | 0.0% | $48.54 | -1.2% | COM | 04010E109 |
| HLI | HOULIHAN LOKEY INC | 18,659 | $848K | 0.0% | $20.60 | +76.0% | CL A | 441593100 |
| HOFT | HOOKER FURNITURE CORP | 19,900 | $844K | 0.0% | $28.61 | +63.0% | COM | 439038100 |
| ZTS | ZOETIS INC | 11,700 | $843K | 0.0% | $53.50 | +20.5% | Call | 98978V103 |
| WOOD | ISHARES TR | 11,855 | $843K | 0.0% | $62.99 | — | GL TIMB FORE ETF | 464288174 |
| R | RYDER SYS INC | 10,000 | $842K | 0.0% | $72.38 | +12.9% | Call | 783549108 |
| — | SYMANTEC CORP | 30,000 | $842K | 0.0% | $24.42 | — | Put | 871503108 |
| NTAP | NETAPP INC | 15,200 | $841K | 0.0% | $34.23 | +18.5% | Call | 64110D104 |
| RGNX | REGENXBIO INC | 25,257 | $840K | 0.0% | $21.74 | +38.6% | COM | 75901B107 |
| — | LIBERTY GLOBAL PLC | 41,588 | $838K | 0.0% | $24.93 | — | LILAC SHS CL A | G5480U138 |
| — | POWERSHARES ETF TRUST | 19,722 | $837K | 0.0% | $38.27 | — | RUSSELL MID GRW | 73935X807 |
| — | PIXELWORKS INC | 132,292 | $837K | 0.0% | $6.12 | — | COM NEW | 72581M305 |
| NVEC | NVE CORP | 9,710 | $836K | 0.0% | $73.79 | +13.9% | COM NEW | 629445206 |
| MNKD | MANNKIND CORP | 359,500 | $834K | 0.0% | $2.44 | +39.9% | Call | 56400P706 |
| CBT | CABOT CORP | 13,548 | $834K | 0.0% | $42.87 | +14.7% | COM | 127055101 |
| — | SUNPOWER CORP | 98,970 | $834K | 0.0% | $18.76 | — | COM | 867652406 |
| MWA | MUELLER WTR PRODS INC | 66,350 | $832K | 0.0% | $10.02 | +7.1% | COM SER A | 624758108 |
| — | ISHARES TR | 32,923 | $830K | 0.0% | $25.31 | — | IBONDS DEC2023 | 46435G318 |
| BJRI | BJS RESTAURANTS INC | 22,752 | $829K | 0.0% | $37.31 | -12.8% | COM | 09180C106 |
| — | SUNPOWER CORP | 974,000 | $829K | 0.0% | $0.78 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | CALAMOS GLOBAL TOTAL RETURN | 55,038 | $829K | 0.0% | $14.18 | — | COM SH BEN INT | 128118106 |
| UVV | UNIVERSAL CORP VA | 15,786 | $829K | 0.0% | $57.98 | -4.2% | COM | 913456109 |
| NMIH | NMI HLDGS INC | 48,581 | $826K | 0.0% | $12.37 | +26.2% | CL A | 629209305 |
| — | EDUCATION RLTY TR INC | 23,606 | $825K | 0.0% | $35.98 | — | COM NEW | 28140H203 |
| TR | TOOTSIE ROLL INDS INC | 22,670 | $825K | 0.0% | $26.41 | +15.8% | COM | 890516107 |
| — | ORGANOVO HLDGS INC | 615,356 | $824K | 0.0% | $3.45 | — | COM | 68620A104 |
| LXFR | LUXFER HOLDINGS PLC | 52,136 | $823K | 0.0% | $13.63 | 0.0% | SHS | G5698W116 |
| — | VERIFONE SYS INC | 46,474 | $823K | 0.0% | $24.74 | — | COM | 92342Y109 |
| — | BROOKLINE BANCORP INC DEL | 52,388 | $823K | 0.0% | $13.21 | — | COM | 11373M107 |
| PPL | PPL CORP | 26,500 | $820K | 0.0% | $21.94 | +13.4% | Call | 69351T106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 86,980 | $820K | 0.0% | $13.45 | — | COM SER A | 531465102 |
| LITE | LUMENTUM HLDGS INC | 16,760 | $820K | 0.0% | $40.76 | +36.8% | Put | 55024U109 |
| AIRG | AIRGAIN INC | 91,200 | $820K | 0.0% | $12.80 | -28.9% | Put | 00938A104 |
| TMHC | TAYLOR MORRISON HOME CORP | 33,514 | $820K | 0.0% | $23.34 | +0.3% | CL A | 87724P106 |
| — | ABERDEEN INCOME CR STRATEGIE | 58,414 | $820K | 0.0% | $14.04 | — | COM | 003057106 |
| PZZA | PAPA JOHNS INTL INC | 14,600 | $819K | 0.0% | $52.28 | -1.7% | Put | 698813102 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 22,510 | $817K | 0.0% | $32.19 | — | MID CAP VAL FD | 33737M201 |
| — | APTIV PLC | 9,600 | $814K | 0.0% | $84.83 | — | Call | G6095L109 |
| — | 2U INC | 12,593 | $812K | 0.0% | $46.70 | — | COM | 90214J101 |
| — | BLACKROCK MUNIYLD INVST QLTY | 58,250 | $812K | 0.0% | $13.74 | — | COM | 09254T100 |
| AAON | AAON INC | 22,063 | $810K | 0.0% | $19.68 | +13.4% | COM PAR $0.004 | 000360206 |
| ULST | SSGA ACTIVE ETF TR | 20,107 | $809K | 0.0% | $40.18 | — | ULT SHT TRM BD | 78467V707 |
| — | LAZARD GLB TTL RET&INCM FD I | 44,967 | $809K | 0.0% | $16.28 | — | COM | 52106W103 |
| TAC | TRANSALTA CORP | 135,802 | $808K | 0.0% | $4.41 | +34.8% | COM | 89346D107 |
| — | CHICAGO BRIDGE & IRON CO N V | 50,000 | $807K | 0.0% | $20.03 | — | Call | 167250109 |
| PHI | PLDT INC | 26,805 | $806K | 0.0% | $33.92 | — | SPONSORED ADR | 69344D408 |
| — | VERINT SYS INC | 19,113 | $800K | 0.0% | $40.84 | — | COM | 92343X100 |
| BKD | BROOKDALE SR LIVING INC | 82,415 | $799K | 0.0% | $18.50 | -44.9% | COM | 112463104 |
| SSYS | STRATASYS LTD | 40,000 | $798K | 0.0% | $23.78 | -8.4% | Put | M85548101 |
| — | STONE HBR EMERG MRKTS INC FD | 50,015 | $796K | 0.0% | $15.60 | — | COM | 86164T107 |
| — | POWERSHARES ETF TR II | 51,657 | $796K | 0.0% | $15.67 | — | S&P SMCP ENE P | 73937B704 |
| GBIL | GOLDMAN SACHS ETF TR | 7,957 | $795K | 0.0% | $99.91 | — | TREASURYACCESS | 381430529 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 61,120 | $795K | 0.0% | $12.67 | — | SHS | 26203D101 |
| — | RIGEL PHARMACEUTICALS INC | 204,546 | $794K | 0.0% | $3.82 | — | COM NEW | 766559603 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,959 | $790K | 0.0% | $305.87 | +27.5% | CL A | 31946M103 |
| — | POWERSHARES ETF TR II | 15,105 | $790K | 0.0% | $47.17 | — | S&P SMCP MAT P | 73937B852 |
| FNLC | FIRST BANCORP INC ME | 28,890 | $787K | 0.0% | $13.48 | +48.2% | COM | 31866P102 |
| PB | PROSPERITY BANCSHARES INC | 11,213 | $786K | 0.0% | $45.67 | +14.7% | COM | 743606105 |
| CNO | CNO FINL GROUP INC | 31,783 | $785K | 0.0% | $18.31 | +10.8% | COM | 12621E103 |
| EYE | NATIONAL VISION HLDGS INC | 19,323 | $785K | 0.0% | $32.93 | 0.0% | COM | 63845R107 |
| EPU | ISHARES TR | 19,152 | $784K | 0.0% | $38.39 | — | MSCI PERU ETF | 464289842 |
| MOH | MOLINA HEALTHCARE INC | 10,226 | $784K | 0.0% | $60.03 | +20.3% | COM | 60855R100 |
| — | POWERSHARES ETF TRUST | 12,030 | $783K | 0.0% | $54.93 | — | CON STAPLE SEC | 73935X393 |
| LIVN | LIVANOVA PLC | 9,794 | $783K | 0.0% | $56.87 | +39.6% | SHS | G5509L101 |
| LPL | LG DISPLAY CO LTD | 56,869 | $783K | 0.0% | $14.60 | — | SPONS ADR REP | 50186V102 |
| — | ATHENEX INC | 49,215 | $782K | 0.0% | $15.93 | — | COM | 04685N103 |
| — | FLOTEK INDS INC DEL | 167,543 | $781K | 0.0% | $6.36 | — | COM | 343389102 |
| — | SYNGENTA AG | 8,403 | $781K | 0.0% | $71.00 | — | SPONSORED ADR | 87160A100 |
| TPICQ | TPI COMPOSITES INC | 38,030 | $778K | 0.0% | $20.90 | +0.2% | COM | 87266J104 |
| HTBK | HERITAGE COMMERCE CORP | 50,748 | $777K | 0.0% | $9.66 | +57.4% | COM | 426927109 |
| — | NEW RELIC INC | 13,433 | $776K | 0.0% | $42.06 | — | COM | 64829B100 |
| — | HANESBRANDS INC | 37,100 | $776K | 0.0% | $31.24 | — | Put | 410345102 |
| BIZD | VANECK VECTORS ETF TR | 46,641 | $774K | 0.0% | $17.42 | — | BDC INCOME ETF | 92189F411 |
| PLUS | EPLUS INC | 10,277 | $773K | 0.0% | $32.52 | +29.5% | COM | 294268107 |
| NOAH | NOAH HLDGS LTD | 16,580 | $767K | 0.0% | $30.55 | — | SPON ADS CL A | 65487X102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 22,652 | $766K | 0.0% | $28.02 | +31.3% | COM | 82312B106 |
| — | QUALITY CARE PPTYS INC | 55,386 | $765K | 0.0% | $15.50 | — | COM | 747545101 |
| BTE | BAYTEX ENERGY CORP | 254,570 | $764K | 0.0% | $7.34 | -61.7% | COM | 07317Q105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 49,346 | $762K | 0.0% | $16.89 | — | COM | 09253T101 |
| DECK | DECKERS OUTDOOR CORP | 9,499 | $762K | 0.0% | $10.46 | +14.5% | COM | 243537107 |
| — | BOULDER GROWTH & INCOME FD I | 68,745 | $762K | 0.0% | $10.61 | — | COM | 101507101 |
| WASH | WASHINGTON TR BANCORP | 14,300 | $762K | 0.0% | $23.50 | +50.6% | COM | 940610108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 59,119 | $761K | 0.0% | $12.43 | — | COM | 670677103 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,729 | $760K | 0.0% | $49.83 | +7.1% | CL A | 65336K103 |
| — | KKR & CO L P DEL | 36,100 | $760K | 0.0% | $19.65 | — | Call | 48248M102 |
| EMN | EASTMAN CHEM CO | 8,200 | $760K | 0.0% | $59.77 | +15.1% | Put | 277432100 |
| — | MERITOR INC | 32,384 | $760K | 0.0% | $24.28 | — | COM | 59001K100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 28,447 | $759K | 0.0% | $25.37 | — | SHS | 33848W106 |
| EIX | EDISON INTL | 12,000 | $759K | 0.0% | $47.79 | +12.4% | Call | 281020107 |
| — | CALAMOS GBL DYN INCOME FUND | 83,274 | $757K | 0.0% | $8.31 | — | COM | 12811L107 |
| ROG | ROGERS CORP | 4,648 | $753K | 0.0% | $92.81 | +62.4% | COM | 775133101 |
| — | TRAVELPORT WORLDWIDE LTD | 57,546 | $752K | 0.0% | $14.58 | — | SHS | G9019D104 |
| — | JPMORGAN CHASE & CO | 11,306 | $751K | 0.0% | $25.31 | — | *W EXP 10/28/201 | 46634E114 |
| — | FIRST TR ABERDEEN GLBL OPP F | 64,327 | $750K | 0.0% | $11.60 | — | COM SHS | 337319107 |
| NGVT | INGEVITY CORP | 10,648 | $750K | 0.0% | $47.22 | +52.8% | COM | 45688C107 |
| — | MFS MUN INCOME TR | 109,008 | $749K | 0.0% | $6.69 | — | SH BEN INT | 552738106 |
| RIG | TRANSOCEAN LTD | 70,000 | $748K | 0.0% | $11.36 | -8.6% | Put | H8817H100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 36,062 | $748K | 0.0% | $9.09 | +25.2% | COM UNITS | Y48125101 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,400 | $746K | 0.0% | $26.93 | +96.7% | Call | 803607100 |
| — | MANAGED DURATION INVT GRD FU | 55,544 | $746K | 0.0% | $13.42 | — | COM | 56165R103 |
| — | SPRINT CORP | 126,660 | $746K | 0.0% | $6.15 | — | COM SER 1 | 85207U105 |
| — | UBIQUITI NETWORKS INC | 10,484 | $745K | 0.0% | $47.16 | — | COM | 90347A100 |
| WSR | WHITESTONE REIT | 51,708 | $745K | 0.0% | $13.25 | — | COM | 966084204 |
| — | POWERSHARES ETF TR II | 29,881 | $745K | 0.0% | $24.96 | — | WK VRDO TX FR | 73936T433 |
| CPA | COPA HOLDINGS SA | 5,558 | $745K | 0.0% | $91.00 | +12.8% | CL A | P31076105 |
| CNDT | CONDUENT INC | 45,850 | $741K | 0.0% | $15.50 | +1.0% | COM | 206787103 |
| — | POWERSHARES ETF TRUST II | 31,344 | $740K | 0.0% | $24.05 | — | KBW HG YLD FIN | 73936Q793 |
| ARTNA | ARTESIAN RESOURCES CORP | 19,185 | $740K | 0.0% | $15.80 | +100.1% | CL A | 043113208 |
| — | MCDERMOTT INTL INC | 112,352 | $739K | 0.0% | $4.70 | — | COM | 580037109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 101,628 | $739K | 0.0% | $6.50 | — | SPONSORED ADR | 606822104 |
| EAT | BRINKER INTL INC | 19,017 | $738K | 0.0% | $34.57 | -8.8% | COM | 109641100 |
| CCJ | CAMECO CORP | 80,000 | $738K | 0.0% | $9.61 | -6.1% | Call | 13321L108 |
| PH | PARKER HANNIFIN CORP | 3,700 | $738K | 0.0% | $145.45 | +13.0% | Call | 701094104 |
| GRID | FIRST TR EXCH TRADED FD II | 14,402 | $734K | 0.0% | $45.21 | — | NASDQ CLN EDGE | 33737A108 |
| — | EATON VANCE TAX ADV BD OPT S | 71,472 | $733K | 0.0% | $12.35 | — | COM SH BEN INT | 27829M103 |
| — | ALUMINUM CORP CHINA LTD | 40,613 | $728K | 0.0% | $15.57 | — | SPON ADR H SHS | 022276109 |
| UTL | UNITIL CORP | 15,948 | $727K | 0.0% | $39.52 | +27.0% | COM | 913259107 |
| — | ORBCOMM INC | 71,307 | $726K | 0.0% | $6.80 | — | COM | 68555P100 |
| KEY | KEYCORP NEW | 36,000 | $726K | 0.0% | $10.22 | +27.9% | Call | 493267108 |
| — | RYDEX ETF TRUST | 20,856 | $725K | 0.0% | $30.97 | — | GUG EMK CTR ETF | 78355W536 |
| VRE | MACK CALI RLTY CORP | 33,546 | $724K | 0.0% | $23.81 | — | COM | 554489104 |
| GRFS | GRIFOLS S A | 31,558 | $723K | 0.0% | $21.83 | — | SP ADR REP B NVT | 398438408 |
| — | NOBLE CORP PLC | 159,129 | $720K | 0.0% | $5.96 | — | SHS USD | G65431101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,992 | $719K | 0.0% | $12.07 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | DRIL-QUIP INC | 15,037 | $717K | 0.0% | $59.40 | — | COM | 262037104 |
| — | VMWARE INC | 5,700 | $714K | 0.0% | $77.77 | — | Call | 928563402 |
| HRTX | HERON THERAPEUTICS INC | 39,436 | $714K | 0.0% | $15.49 | +5.3% | COM | 427746102 |
| CWST | CASELLA WASTE SYS INC | 30,998 | $713K | 0.0% | $13.18 | +49.4% | CL A | 147448104 |
| — | INOVIO PHARMACEUTICALS INC | 172,520 | $713K | 0.0% | $7.52 | — | COM NEW | 45773H201 |
| HEEM | ISHARES INC | 26,746 | $709K | 0.0% | $23.62 | — | CUR HD MSCI EM | 46434G509 |
| HAE | HAEMONETICS CORP | 12,211 | $709K | 0.0% | $37.78 | +39.4% | COM | 405024100 |
| KFY | KORN FERRY INTL | 17,056 | $706K | 0.0% | $33.35 | +10.9% | COM NEW | 500643200 |
| CLW | CLEARWATER PAPER CORP | 15,538 | $705K | 0.0% | $53.65 | -15.2% | COM | 18538R103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 48,130 | $705K | 0.0% | $15.38 | — | COM | 670980101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 57,273 | $704K | 0.0% | $11.71 | — | COM | 6706EP105 |
| — | CYBERARK SOFTWARE LTD | 16,984 | $703K | 0.0% | $54.39 | — | SHS | M2682V108 |
| — | NEOS THERAPEUTICS INC | 68,834 | $702K | 0.0% | $7.15 | — | COM | 64052L106 |
| QLTA | ISHARES TR | 13,270 | $701K | 0.0% | $52.66 | — | A RATE CP BD ETF | 46429B291 |
| — | GENERAL COMMUNICATION INC | 17,922 | $700K | 0.0% | $40.59 | — | CL A | 369385109 |
| — | REALPAGE INC | 15,819 | $700K | 0.0% | $42.31 | — | COM | 75606N109 |
| NOK | NOKIA CORP | 150,000 | $699K | 0.0% | $5.58 | — | Call | 654902204 |
| — | WISDOMTREE CONTINUOUS COMMOD | 36,391 | $699K | 0.0% | $18.76 | — | SHS BEN INT | 97718W108 |
| VET | VERMILION ENERGY INC | 19,240 | $699K | 0.0% | $36.70 | -5.1% | COM | 923725105 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 11,742 | $699K | 0.0% | $46.70 | — | GLOBAL ENGR ETF | 33736M103 |
| — | UNIVERSAL FST PRODS INC | 18,575 | $698K | 0.0% | $43.56 | — | COM | 913543104 |
| ABR | ARBOR RLTY TR INC | 80,710 | $697K | 0.0% | $7.69 | — | COM | 038923108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,379 | $696K | 0.0% | $19.86 | +29.8% | COM CL A | 32055Y201 |
| — | CHEMICAL FINL CORP | 13,021 | $696K | 0.0% | $43.62 | — | COM | 163731102 |
| GPRE | GREEN PLAINS INC | 41,294 | $696K | 0.0% | $21.61 | -18.6% | COM | 393222104 |
| COMT | ISHARES U S ETF TR | 19,123 | $695K | 0.0% | $33.29 | — | COMMOD SEL STG | 46431W853 |
| ORA | ORMAT TECHNOLOGIES INC | 10,860 | $695K | 0.0% | $49.09 | +22.4% | COM | 686688102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,700 | $694K | 0.0% | $82.59 | +31.5% | Call | M22465104 |
| AMBA | AMBARELLA INC | 11,800 | $693K | 0.0% | $50.73 | +9.5% | Put | G037AX101 |
| — | INVESCO MUNI INCOME OPP TRST | 86,630 | $693K | 0.0% | $7.16 | — | COM | 46132X101 |
| — | TRONOX LTD | 33,620 | $689K | 0.0% | $14.69 | — | SHS CL A | Q9235V101 |
| — | WEATHERFORD INTL LTD | 635,000 | $688K | 0.0% | $1.01 | — | NOTE 5.875% 7/0 | 947075AH0 |
| KR | KROGER CO | 25,000 | $686K | 0.0% | $26.97 | -27.3% | Put | 501044101 |
| — | TECH DATA CORP | 6,968 | $683K | 0.0% | $82.56 | — | COM | 878237106 |
| — | HFF INC | 14,050 | $683K | 0.0% | $37.74 | — | CL A | 40418F108 |
| LMAT | LEMAITRE VASCULAR INC | 21,463 | $683K | 0.0% | $23.90 | +32.3% | COM | 525558201 |
| AMWD | AMERICAN WOODMARK CORP | 5,244 | $683K | 0.0% | $99.74 | +5.4% | COM | 030506109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,260 | $682K | 0.0% | $36.18 | — | GUGG BRIC ETF | 18383M100 |
| BOKF | BOK FINL CORP | 7,378 | $681K | 0.0% | $66.26 | +8.2% | COM NEW | 05561Q201 |
| — | FORTERRA INC | 61,274 | $680K | 0.0% | $7.94 | — | COM | 34960W106 |
| — | BARCLAYS BK PLC | 37,797 | $679K | 0.0% | $20.60 | — | IPATH S&P MLP | 06742A750 |
| SRCE | 1ST SOURCE CORP | 13,711 | $678K | 0.0% | $36.67 | — | COM | 336901103 |
| TNET | TRINET GROUP INC | 15,274 | $678K | 0.0% | $34.11 | +14.4% | COM | 896288107 |
| TBHC | KIRKLANDS INC | 56,386 | $675K | 0.0% | $14.25 | -14.1% | COM | 497498105 |
| WTV | WISDOMTREE TR | 8,170 | $674K | 0.0% | $65.04 | — | US QLT SHRHD YLD | 97717W547 |
| — | COMMERCEHUB INC | 32,683 | $673K | 0.0% | $15.90 | — | COM SER C | 20084V306 |
| DJP | BARCLAYS BK PLC | 27,547 | $673K | 0.0% | $23.74 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | AMERICAN NATL INS CO | 5,241 | $672K | 0.0% | $115.87 | — | COM | 028591105 |
| FFBC | FIRST FINL BANCORP OH | 25,510 | $672K | 0.0% | $15.86 | +23.7% | COM | 320209109 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 41,149 | $672K | 0.0% | $14.56 | — | COM | 33731K102 |
| — | TIME INC NEW | 36,447 | $672K | 0.0% | $17.08 | — | COM | 887228104 |
| HUM | HUMANA INC | 2,700 | $670K | 0.0% | $213.13 | +8.2% | Call | 444859102 |
| — | IMMUNOGEN INC | 104,437 | $670K | 0.0% | $6.53 | — | COM | 45253H101 |
| — | SUPERIOR ENERGY SVCS INC | 69,604 | $670K | 0.0% | $15.46 | — | COM | 868157108 |
| — | SONIC CORP | 24,335 | $669K | 0.0% | $26.95 | — | COM | 835451105 |
| PRTA | PROTHENA CORP PLC | 17,829 | $669K | 0.0% | $50.65 | +0.5% | SHS | G72800108 |
| — | BT GROUP PLC | 36,659 | $668K | 0.0% | $29.42 | — | ADR | 05577E101 |
| HNI | HNI CORP | 17,293 | $667K | 0.0% | $43.73 | -16.3% | COM | 404251100 |
| SBR | SABINE ROYALTY TR | 14,959 | $667K | 0.0% | $35.87 | — | UNIT BEN INT | 785688102 |
| — | INPHI CORP | 18,187 | $666K | 0.0% | $39.01 | — | COM | 45772F107 |
| — | STATE BK FINL CORP | 22,326 | $666K | 0.0% | $26.15 | — | COM | 856190103 |
| — | EATON VANCE NY MUNI INCOME T | 52,364 | $666K | 0.0% | $13.42 | — | SH BEN INT | 27826W104 |
| HOMB | HOME BANCSHARES INC | 28,402 | $661K | 0.0% | $23.08 | +1.3% | COM | 436893200 |
| SNN | SMITH & NEPHEW PLC | 18,741 | $656K | 0.0% | $35.41 | — | SPDN ADR NEW | 83175M205 |
| — | QUICKLOGIC CORP | 376,872 | $656K | 0.0% | $2.26 | — | COM | 74837P108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,046 | $655K | 0.0% | $46.94 | +37.9% | COM | 890110109 |
| TECK | TECK RESOURCES LTD | 25,000 | $654K | 0.0% | $19.93 | +14.3% | Put | 878742204 |
| BSAC | BANCO SANTANDER CHILE NEW | 20,921 | $654K | 0.0% | $21.12 | — | SP ADR REP COM | 05965X109 |
| — | BANCOLOMBIA S A | 16,403 | $651K | 0.0% | $43.95 | — | SPON ADR PREF | 05968L102 |
| — | COHEN & STEERS GLOBAL INC BL | 65,823 | $650K | 0.0% | $10.49 | — | COM | 19248M103 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,202 | $650K | 0.0% | $119.63 | — | SHS | M8737E108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,930 | $649K | 0.0% | $29.06 | — | GUGG CHN SML CAP | 18383Q853 |
| — | BLACKROCK MUNIYIELD CALIF FD | 43,870 | $649K | 0.0% | $15.86 | — | COM | 09254M105 |
| KEX | KIRBY CORP | 9,691 | $648K | 0.0% | $74.47 | -12.0% | COM | 497266106 |
| INSM | INSMED INC | 20,670 | $645K | 0.0% | $14.24 | +107.5% | COM PAR $.01 | 457669307 |
| AR | ANTERO RES CORP | 33,711 | $640K | 0.0% | $26.33 | -27.2% | COM | 03674X106 |
| — | ACACIA COMMUNICATIONS INC | 17,679 | $640K | 0.0% | $65.27 | — | COM | 00401C108 |
| — | MB FINANCIAL INC NEW | 14,316 | $638K | 0.0% | $43.92 | — | COM | 55264U108 |
| — | ALLIANZGI CON INCM 2024 TARG | 69,956 | $637K | 0.0% | $9.44 | — | COM | 01883H102 |
| — | WISDOMTREE TR | 19,778 | $637K | 0.0% | $29.30 | — | GERMANY HEDEQ FD | 97717W448 |
| MPAA | MOTORCAR PTS AMER INC | 25,492 | $637K | 0.0% | $29.41 | -9.4% | COM | 620071100 |
| — | AIR TRANSPORT SERVICES GRP I | 27,408 | $634K | 0.0% | $16.27 | — | COM | 00922R105 |
| UTMD | UTAH MED PRODS INC | 7,771 | $633K | 0.0% | $63.03 | +23.9% | COM | 917488108 |
| — | AMAG PHARMACEUTICALS INC | 47,779 | $633K | 0.0% | $15.98 | — | COM | 00163U106 |
| NWE | NORTHWESTERN CORP | 10,600 | $633K | 0.0% | $40.91 | +4.0% | Call | 668074305 |
| TFLO | ISHARES TR | 12,563 | $631K | 0.0% | $50.17 | — | TRS FLT RT BD | 46434V860 |
| SPMB | SPDR SERIES TRUST | 24,194 | $630K | 0.0% | $27.16 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,031 | $628K | 0.0% | $25.59 | — | COM | 55003T107 |
| LCII | LCI INDS | 4,825 | $627K | 0.0% | $74.99 | +26.0% | COM | 50189K103 |
| SMOG | VANECK VECTORS ETF TR | 10,248 | $627K | 0.0% | $53.90 | — | GLOBAL ALTER ETF | 92189F502 |
| — | CURRENCYSHARES AUSTRALIAN DL | 8,037 | $627K | 0.0% | $77.02 | — | AUSTRALIAN DOL | 23129U101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 22,537 | $625K | 0.0% | $41.13 | — | COM | 014491104 |
| CRVL | CORVEL CORP | 11,818 | $625K | 0.0% | $13.36 | +41.1% | COM | 221006109 |
| FORM | FORMFACTOR INC | 39,832 | $623K | 0.0% | $14.00 | +19.5% | COM | 346375108 |
| TNC | TENNANT CO | 8,583 | $623K | 0.0% | $58.63 | +2.1% | COM | 880345103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 22,292 | $622K | 0.0% | $16.77 | — | COM | 65341D102 |
| — | INVESCO BD FD | 31,258 | $622K | 0.0% | $19.09 | — | COM | 46132L107 |
| OKTA | OKTA INC | 24,257 | $621K | 0.0% | $26.17 | +6.9% | CL A | 679295105 |
| WCC | WESCO INTL INC | 9,108 | $621K | 0.0% | $66.57 | -8.7% | COM | 95082P105 |
| — | SOUTH JERSEY INDS INC | 19,876 | $621K | 0.0% | $36.41 | — | COM | 838518108 |
| HRI | HERC HLDGS INC | 9,904 | $620K | 0.0% | $37.35 | +35.8% | COM | 42704L104 |
| — | ALTERYX INC | 24,464 | $618K | 0.0% | $20.77 | — | COM CL A | 02156B103 |
| PSO | PEARSON PLC | 62,946 | $618K | 0.0% | $15.91 | — | SPONSORED ADR | 705015105 |
| — | PDC ENERGY INC | 11,978 | $618K | 0.0% | $53.72 | — | COM | 69327R101 |
| UHAL | AMERCO | 1,634 | $617K | 0.0% | $36.85 | +1.5% | COM | 023586100 |
| — | HABIT RESTAURANTS INC | 64,681 | $617K | 0.0% | $13.98 | — | COM CL A | 40449J103 |
| TGTX | TG THERAPEUTICS INC | 75,094 | $616K | 0.0% | $11.16 | -21.7% | COM | 88322Q108 |
| — | WELLS FARGO GLOBAL DIVIDEND | 103,787 | $615K | 0.0% | $6.64 | — | COM | 94987C103 |
| RNG | RINGCENTRAL INC | 12,701 | $615K | 0.0% | $41.14 | +10.7% | CL A | 76680R206 |
| — | POWERSHARES ETF TRUST | 6,459 | $615K | 0.0% | $76.44 | — | DYNAMIC MKT PT | 73935X104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,950 | $614K | 0.0% | $42.91 | +21.8% | COM | 450056106 |
| — | SOUTHWESTERN ENERGY CO | 109,811 | $613K | 0.0% | $7.56 | — | COM | 845467109 |
| BSBR | BANCO SANTANDER BRASIL S A | 63,372 | $613K | 0.0% | $5.58 | — | ADS REP 1 UNIT | 05967A107 |
| VOYA | VOYA FINL INC | 12,400 | $613K | 0.0% | $35.76 | +7.9% | Call | 929089100 |
| FNDE | SCHWAB STRATEGIC TR | 20,617 | $612K | 0.0% | $28.46 | — | SCHWB FDT EMK LG | 808524730 |
| — | ELLINGTON FINANCIAL LLC | 42,035 | $610K | 0.0% | $16.37 | — | COM | 288522303 |
| INDB | INDEPENDENT BANK CORP MASS | 8,733 | $610K | 0.0% | $43.92 | +28.0% | COM | 453836108 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,633 | $610K | 0.0% | $16.02 | — | COM A BRAVES GRP | 531229706 |
| MORT | VANECK VECTORS ETF TR | 25,266 | $608K | 0.0% | $23.20 | — | MTG REIT INCOME | 92189F452 |
| BCPC | BALCHEM CORP | 7,543 | $608K | 0.0% | $63.18 | +25.6% | COM | 057665200 |
| FLS | FLOWSERVE CORP | 14,439 | $608K | 0.0% | $39.98 | -11.6% | COM | 34354P105 |
| IMTM | ISHARES TR | 19,904 | $607K | 0.0% | $30.44 | — | INTL MOMENTUM FT | 46434V449 |
| — | FITBIT INC | 106,099 | $606K | 0.0% | $16.54 | — | CL A | 33812L102 |
| GRC | GORMAN RUPP CO | 19,379 | $605K | 0.0% | $29.51 | +7.5% | COM | 383082104 |
| — | CHINA SOUTHN AIRLS LTD | 11,687 | $605K | 0.0% | $39.33 | — | SPON ADR CL H | 169409109 |
| — | CHINA AUTOMOTIVE SYS INC | 125,890 | $604K | 0.0% | $6.79 | — | COM | 16936R105 |
| — | FST TR NEW OPPORT MLP & ENE | 50,431 | $604K | 0.0% | $12.81 | — | COM | 33739M100 |
| WEYS | WEYCO GROUP INC | 20,279 | $602K | 0.0% | $27.88 | +0.8% | COM | 962149100 |
| — | EL PASO ELEC CO | 10,854 | $601K | 0.0% | $52.34 | — | COM NEW | 283677854 |
| — | BOB EVANS FARMS INC | 7,628 | $601K | 0.0% | $52.51 | — | COM | 096761101 |
| — | THIRD PT REINS LTD | 40,952 | $600K | 0.0% | $14.36 | — | COM | G8827U100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,039 | $599K | 0.0% | $24.98 | — | 2022 HG YLD CB | 18383M217 |
| CFFN | CAPITOL FED FINL INC | 44,711 | $599K | 0.0% | $7.56 | +6.6% | COM | 14057J101 |
| AAP | ADVANCE AUTO PARTS INC | 6,000 | $598K | 0.0% | $116.67 | -30.8% | Put | 00751Y106 |
| — | SEARS HLDGS CORP | 167,100 | $598K | 0.0% | $14.02 | — | Put | 812350106 |
| — | ENDO INTL PLC | 77,000 | $597K | 0.0% | $20.75 | — | Call | G30401106 |
| — | ALMOST FAMILY INC | 10,732 | $594K | 0.0% | $52.72 | — | COM | 020409108 |
| — | GTT COMMUNICATIONS INC | 12,626 | $593K | 0.0% | $42.23 | — | COM | 362393100 |
| EMTL | SSGA ACTIVE TR | 11,735 | $591K | 0.0% | $49.96 | — | SPDR DBLELN EMRG | 78470P309 |
| HWKN | HAWKINS INC | 16,754 | $590K | 0.0% | $19.67 | -2.6% | COM | 420261109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 26,484 | $590K | 0.0% | $20.04 | — | SHS | G45667105 |
| — | NUVEEN NORTH CAROLINA QLTY M | 45,679 | $590K | 0.0% | $13.09 | — | COM | 67060P100 |
| — | WESTERN ASSET INCOME FD | 37,210 | $589K | 0.0% | $13.51 | — | COM | 95766T100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 54,235 | $589K | 0.0% | $14.06 | — | COM UNIT LTD PT | Y2188B108 |
| FFIN | FIRST FINL BANKSHARES | 13,047 | $588K | 0.0% | $18.38 | +7.1% | COM | 32020R109 |
| CHMI | CHERRY HILL MTG INVT CORP | 32,714 | $588K | 0.0% | $18.38 | — | COM | 164651101 |
| — | SCORPIO TANKERS INC | 192,779 | $588K | 0.0% | $3.06 | — | SHS | Y7542C106 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 45,471 | $587K | 0.0% | $12.55 | — | COM | 92837G100 |
| — | VOXELJET AG | 127,983 | $585K | 0.0% | $5.47 | — | ADS | 92912L107 |
| — | NUVEEN MTG OPPORTUNITY TERM | 23,686 | $585K | 0.0% | $23.10 | — | COM | 670735109 |
| TDS | TELEPHONE & DATA SYS INC | 21,011 | $584K | 0.0% | $27.63 | -0.7% | COM NEW | 879433829 |
| — | OASIS MIDSTREAM PARTNERS LP | 33,426 | $583K | 0.0% | $17.40 | — | COM UNITS REPS | 67420T206 |
| — | CHUYS HLDGS INC | 20,743 | $582K | 0.0% | $28.60 | — | COM | 171604101 |
| CBZ | CBIZ INC | 37,667 | $582K | 0.0% | $11.89 | +32.3% | COM | 124805102 |
| RDOG | ALPS ETF TR | 12,942 | $581K | 0.0% | $42.89 | — | C&S GLOBL ETF | 00162Q106 |
| JKS | JINKOSOLAR HLDG CO LTD | 24,193 | $581K | 0.0% | $21.33 | — | SPONSORED ADR | 47759T100 |
| TRNS | TRANSCAT INC | 40,801 | $581K | 0.0% | $10.27 | +30.7% | COM | 893529107 |
| — | DESPEGAR COM CORP | 21,176 | $581K | 0.0% | $27.45 | — | ORD SHS | G27358103 |
| — | ISHARES TR | 20,190 | $579K | 0.0% | $26.32 | — | CUR HED MSCI GER | 46434V704 |
| — | LYON WILLIAM HOMES | 19,906 | $579K | 0.0% | $29.06 | — | CL A NEW | 552074700 |
| GOOS | CANADA GOOSE HOLDINGS INC | 18,318 | $578K | 0.0% | $18.83 | +30.3% | SHS SUB VTG | 135086106 |
| — | BARCLAYS BANK PLC | 36,762 | $577K | 0.0% | $16.50 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | TILE SHOP HLDGS INC | 60,069 | $576K | 0.0% | $11.65 | — | COM | 88677Q109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 33,365 | $576K | 0.0% | $16.27 | — | COM | 72200N106 |
| MATW | MATTHEWS INTL CORP | 10,908 | $576K | 0.0% | $44.99 | +2.6% | CL A | 577128101 |
| OEC | ORION ENGINEERED CARBONS S A | 22,496 | $576K | 0.0% | $21.35 | +10.7% | COM | L72967109 |
| — | CURRENCYSHARES SWISS FRANC T | 5,928 | $574K | 0.0% | $97.64 | — | SWISS FRANC SH | 23129V109 |
| — | DELAWARE INVT NAT MUNI INC F | 43,157 | $572K | 0.0% | $13.33 | — | SH BEN INT | 24610T108 |
| — | HC2 HLDGS INC | 96,030 | $571K | 0.0% | $5.41 | — | COM | 404139107 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 10,013 | $571K | 0.0% | $55.43 | — | SPON ADR H | 82935M109 |
| HUN | HUNTSMAN CORP | 17,100 | $569K | 0.0% | $17.32 | +76.8% | Call | 447011107 |
| — | NORTHSTAR REALTY EUROPE CORP | 42,386 | $569K | 0.0% | $11.98 | — | COM | 66706L101 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,748 | $569K | 0.0% | $127.36 | +44.6% | COM | 433323102 |
| — | PDC ENERGY INC | 11,000 | $567K | 0.0% | $53.72 | — | Call | 69327R101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,000 | $563K | 0.0% | $89.62 | — | Call | 344419106 |
| — | DSW INC | 26,233 | $562K | 0.0% | $18.23 | — | CL A | 23334L102 |
| — | SYMANTEC CORP | 20,000 | $561K | 0.0% | $24.42 | — | Call | 871503108 |
| — | MSG NETWORK INC | 27,729 | $561K | 0.0% | $20.56 | — | CL A | 553573106 |
| IWD | ISHARES TR | 4,500 | $560K | 0.0% | $106.44 | — | Call | 464287598 |
| CNK | CINEMARK HOLDINGS INC | 16,070 | $560K | 0.0% | $29.87 | +7.1% | COM | 17243V102 |
| — | HOEGH LNG PARTNERS LP | 29,977 | $559K | 0.0% | $18.66 | — | COM UNIT LTD | Y3262R100 |
| — | POWERSHARES ETF TRUST II | 28,450 | $559K | 0.0% | $18.89 | — | GLOB GLD&P ETF | 73936Q876 |
| PEN | PENUMBRA INC | 5,926 | $558K | 0.0% | $58.56 | +69.4% | COM | 70975L107 |
| — | AMEDISYS INC | 10,593 | $558K | 0.0% | $33.68 | — | COM | 023436108 |
| EDV | VANGUARD WORLD FD | 4,605 | $557K | 0.0% | $122.13 | — | EXTENDED DUR | 921910709 |
| ADC | AGREE REALTY CORP | 10,777 | $554K | 0.0% | $37.96 | — | COM | 008492100 |
| NRP | NATURAL RESOURCE PARTNERS L | 21,328 | $554K | 0.0% | $24.91 | — | COM UNIT LTD PAR | 63900P608 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,383 | $554K | 0.0% | $70.46 | -21.0% | COM | 269796108 |
| — | QUIDEL CORP | 12,757 | $553K | 0.0% | $29.74 | — | COM | 74838J101 |
| — | VERASTEM INC | 180,030 | $553K | 0.0% | $5.17 | — | COM | 92337C104 |
| AZZ | AZZ INC | 10,822 | $553K | 0.0% | $45.02 | -6.3% | COM | 002474104 |
| — | GLOBAL X FDS | 55,144 | $552K | 0.0% | $9.67 | — | GLBX MSCI COLUM | 37950E200 |
| — | UNITED FINL BANCORP INC NEW | 31,314 | $552K | 0.0% | $16.71 | — | COM | 910304104 |
| GSM | FERROGLOBE PLC | 34,064 | $552K | 0.0% | $14.81 | +0.6% | SHS | G33856108 |
| SOHO | SOTHERLY HOTELS INC | 85,417 | $551K | 0.0% | $6.54 | — | COM | 83600C103 |
| THFF | FIRST FINL CORP IND | 12,118 | $549K | 0.0% | $27.05 | +33.9% | COM | 320218100 |
| TRC | TEJON RANCH CO | 26,445 | $549K | 0.0% | $27.10 | -23.9% | COM | 879080109 |
| — | BSB BANCORP INC MD | 18,702 | $547K | 0.0% | $25.06 | — | COM | 05573H108 |
| GLOB | GLOBANT S A | 11,777 | $547K | 0.0% | $32.28 | +24.5% | COM | L44385109 |
| FDIS | FIDELITY | 13,973 | $547K | 0.0% | $35.64 | — | MSCI CONSM DIS | 316092204 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,705 | $546K | 0.0% | $35.73 | +10.6% | COM | 868459108 |
| INCO | COLUMBIA ETF TR II | 10,993 | $545K | 0.0% | $33.37 | — | INDIA CONSMR ETF | 19762B707 |
| ESBA | EMPIRE ST RLTY OP L P | 26,302 | $544K | 0.0% | $19.79 | — | UNIT LTD PRTNSP | 292102100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 49,883 | $543K | 0.0% | $11.36 | — | SH BEN INT | 18914E106 |
| — | NOBLE CORP PLC | 120,000 | $542K | 0.0% | $5.96 | — | Put | G65431101 |
| — | SANTANDER CONSUMER USA HDG I | 28,989 | $540K | 0.0% | $14.20 | — | COM | 80283M101 |
| FSLR | FIRST SOLAR INC | 8,000 | $540K | 0.0% | $41.11 | +42.7% | Call | 336433107 |
| — | BARRETT BILL CORP | 105,241 | $540K | 0.0% | $4.91 | — | COM | 06846N104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 26,478 | $538K | 0.0% | $17.43 | — | NAS CLNEDG GREEN | 33733E500 |
| AUPH | AURINIA PHARMACEUTICALS INC | 118,835 | $538K | 0.0% | $3.61 | +53.9% | COM | 05156V102 |
| MHO | M/I HOMES INC | 15,616 | $537K | 0.0% | $32.44 | +0.6% | COM | 55305B101 |
| — | AMERICAN NATL BANKSHARES INC | 14,000 | $536K | 0.0% | $38.35 | — | COM | 027745108 |
| ISCG | ISHARES TR | 2,987 | $536K | 0.0% | $135.60 | — | MRGSTR SM CP GR | 464288604 |
| CENT | CENTRAL GARDEN & PET CO | 13,748 | $535K | 0.0% | $25.63 | +17.0% | COM | 153527106 |
| IFGL | ISHARES TR | 17,822 | $535K | 0.0% | $29.40 | — | INTL DEV RE ETF | 464288489 |
| AKR | ACADIA RLTY TR | 19,487 | $534K | 0.0% | $28.57 | — | COM SH BEN INT | 004239109 |
| — | VOYA ASIA PAC DIVID EQUITY I | 50,731 | $532K | 0.0% | $10.81 | — | COM | 92912J102 |
| — | VENATOR MATLS PLC | 24,045 | $532K | 0.0% | $22.38 | — | SHS | G9329Z100 |
| WEX | WEX INC | 3,757 | $531K | 0.0% | $107.39 | +16.5% | COM | 96208T104 |
| — | WESTERN ASSET MUN HI INCM FD | 71,560 | $530K | 0.0% | $7.38 | — | COM | 95766N103 |
| — | INVESCO TR INVT GRADE NY MUN | 38,559 | $529K | 0.0% | $13.84 | — | COM | 46131T101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 28,135 | $529K | 0.0% | $11.67 | +4.5% | Call | 02553E106 |
| ALGT | ALLEGIANT TRAVEL CO | 3,413 | $528K | 0.0% | $146.52 | -11.0% | COM | 01748X102 |
| — | ARLINGTON ASSET INVT CORP | 44,717 | $526K | 0.0% | $13.57 | — | CL A NEW | 041356205 |
| — | CONFORMIS INC | 220,852 | $526K | 0.0% | $7.25 | — | COM | 20717E101 |
| — | GLOBALSTAR INC | 401,008 | $525K | 0.0% | $1.77 | — | COM | 378973408 |
| STN | STANTEC INC | 18,735 | $523K | 0.0% | $25.21 | — | COM | 85472N109 |
| — | ASHFORD HOSPITALITY TR INC | 77,532 | $522K | 0.0% | $7.04 | — | COM SHS | 044103109 |
| — | PGT INNOVATIONS INC | 30,951 | $521K | 0.0% | $15.20 | — | COM | 69336V101 |
| — | CELESTICA INC | 49,728 | $521K | 0.0% | $12.01 | — | SUB VTG SHS | 15101Q108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 17,971 | $521K | 0.0% | $29.66 | -2.2% | COM | 87357P100 |
| EGBN | EAGLE BANCORP INC MD | 9,005 | $521K | 0.0% | $42.25 | +18.3% | COM | 268948106 |
| AXGN | AXOGEN INC | 18,360 | $520K | 0.0% | $10.28 | +129.5% | COM | 05463X106 |
| HBM | HUDBAY MINERALS INC | 58,975 | $519K | 0.0% | $7.76 | +0.5% | COM | 443628102 |
| CAC | CAMDEN NATL CORP | 12,304 | $519K | 0.0% | $23.45 | +36.3% | COM | 133034108 |
| DXCM | DEXCOM INC | 9,036 | $519K | 0.0% | $17.65 | -26.4% | COM | 252131107 |
| — | BLACKROCK NY MUNI INC QLTY T | 39,250 | $517K | 0.0% | $13.52 | — | COM | 09249U105 |
| WB | WEIBO CORP | 5,000 | $517K | 0.0% | $72.62 | — | Call | 948596101 |
| — | BLACKROCK MUNICIPAL BOND TR | 34,094 | $517K | 0.0% | $16.11 | — | COM | 09249H104 |
| — | BLACKROCK MUNIC INCM INVST T | 36,723 | $515K | 0.0% | $14.63 | — | SH BEN INT | 09248H105 |
| GNW | GENWORTH FINL INC | 165,471 | $514K | 0.0% | $4.59 | -24.7% | COM CL A | 37247D106 |
| CARS | CARS COM INC | 17,785 | $513K | 0.0% | $26.86 | -3.7% | COM | 14575E105 |
| DIOD | DIODES INC | 17,868 | $512K | 0.0% | $26.62 | +16.7% | COM | 254543101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,672 | $512K | 0.0% | $28.06 | +18.9% | COM | 89214P109 |
| TLTD | FLEXSHARES TR | 7,389 | $512K | 0.0% | $67.75 | — | M STAR DEV MKT | 33939L803 |
| — | SRC ENERGY INC | 60,000 | $512K | 0.0% | $6.78 | — | Call | 78470V108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,296 | $511K | 0.0% | $10.35 | — | UNIT | 85207H104 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 38,213 | $511K | 0.0% | $13.47 | — | COM | 09254A101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,875 | $511K | 0.0% | $28.23 | +14.3% | COM | 459044103 |
| BFS | SAUL CTRS INC | 8,283 | $511K | 0.0% | $59.38 | — | COM | 804395101 |
| — | AEGION CORP | 20,094 | $511K | 0.0% | $20.53 | — | COM | 00770F104 |
| — | BLACKROCK MUNIENHANCED FD IN | 43,647 | $509K | 0.0% | $11.54 | — | COM | 09253Y100 |
| — | FIRSTCASH INC | 7,525 | $508K | 0.0% | $60.78 | — | COM | 33767D105 |
| — | POWERSHARES ETF TRUST | 11,504 | $508K | 0.0% | $37.87 | — | DYN LSR & ENT | 73935X757 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,319 | $508K | 0.0% | $19.71 | +0.0% | COM | 00790R104 |
| — | AIMMUNE THERAPEUTICS INC | 13,388 | $506K | 0.0% | $23.00 | — | COM | 00900T107 |
| — | HORIZON GLOBAL CORP | 35,930 | $504K | 0.0% | $14.63 | — | COM | 44052W104 |
| VIRT | VIRTU FINL INC | 27,448 | $502K | 0.0% | $18.00 | -9.9% | CL A | 928254101 |
| IMAX | IMAX CORP | 21,589 | $500K | 0.0% | $23.77 | -0.9% | COM | 45245E109 |
| — | ZAGG INC | 27,061 | $500K | 0.0% | $17.31 | — | COM | 98884U108 |
| — | HOVNANIAN ENTERPRISES INC | 149,354 | $500K | 0.0% | $3.52 | — | CL A | 442487203 |
| — | EXTRACTION OIL AND GAS INC | 34,895 | $499K | 0.0% | $14.30 | — | COM | 30227M105 |
| — | LIFEPOINT HEALTH INC | 10,009 | $499K | 0.0% | $62.60 | — | COM | 53219L109 |
| — | LA JOLLA PHARMACEUTICAL CO | 15,513 | $499K | 0.0% | $28.99 | — | COM PAR $.0001 2 | 503459604 |
| — | MORGAN STANLEY EMER MKTS DEB | 49,740 | $496K | 0.0% | $9.17 | — | COM | 61744H105 |
| — | NEUBERGER BERMAN CA INT MUN | 36,398 | $495K | 0.0% | $15.18 | — | COM | 64123C101 |
| — | BLACKROCK FLA MUN 2020 TERM | 34,327 | $495K | 0.0% | $15.03 | — | COM SHS | 09250M109 |
| — | ORITANI FINL CORP DEL | 30,085 | $494K | 0.0% | $15.87 | — | COM | 68633D103 |
| — | SCHULMAN A INC | 13,244 | $493K | 0.0% | $32.76 | — | COM | 808194104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 100,222 | $493K | 0.0% | $7.18 | -32.5% | COM | 09058V103 |
| — | CARDIOVASCULAR SYS INC DEL | 20,749 | $492K | 0.0% | $23.69 | — | COM | 141619106 |
| — | MOBILE MINI INC | 14,261 | $492K | 0.0% | $39.54 | — | COM | 60740F105 |
| GHC | GRAHAM HLDGS CO | 879 | $491K | 0.0% | $505.37 | +3.2% | COM | 384637104 |
| WSM | WILLIAMS SONOMA INC | 9,500 | $491K | 0.0% | $22.59 | -6.2% | Call | 969904101 |
| SURE | ADVISORSHARES TR | 6,855 | $490K | 0.0% | $56.91 | — | WILSHIRE BUYBACK | 00768Y818 |
| FCF | FIRST COMWLTH FINL CORP PA | 34,219 | $490K | 0.0% | $8.02 | +36.0% | COM | 319829107 |
| — | LANNET INC | 21,047 | $489K | 0.0% | $31.76 | — | COM | 516012101 |
| — | CLOUDERA INC | 29,530 | $488K | 0.0% | $16.51 | — | COM | 18914U100 |
| — | RTI SURGICAL INC | 118,988 | $488K | 0.0% | $4.85 | — | COM | 74975N105 |
| — | PLURISTEM THERAPEUTICS INC | 352,204 | $486K | 0.0% | $1.32 | — | COM | 72940R102 |
| — | RETAIL PPTYS AMER INC | 36,052 | $485K | 0.0% | $13.60 | — | CL A | 76131V202 |
| GOOD | GLADSTONE COML CORP | 22,980 | $484K | 0.0% | $20.77 | — | COM | 376536108 |
| — | CHANGYOU COM LTD | 13,284 | $484K | 0.0% | $33.34 | — | ADS REP CL A | 15911M107 |
| RNST | RENASANT CORP | 11,785 | $482K | 0.0% | $36.42 | +14.6% | COM | 75970E107 |
| — | HANCOCK JOHN INVS TR | 27,558 | $482K | 0.0% | $17.15 | — | COM | 410142103 |
| — | GENERAL MTRS CO | 20,582 | $481K | 0.0% | $18.69 | — | *W EXP 07/10/201 | 37045V126 |
| PLAB | PHOTRONICS INC | 56,381 | $481K | 0.0% | $9.56 | -4.4% | COM | 719405102 |
| — | EATON VANCE MUN BD FD II | 38,982 | $480K | 0.0% | $12.86 | — | COM | 27827K109 |
| — | POWERSHARES ETF TR II | 12,940 | $480K | 0.0% | $33.55 | — | EMRG MKTS INFR | 73937B209 |
| — | POWERSHARES ETF TRUST | 10,038 | $479K | 0.0% | $43.39 | — | RUSSELL MID WTH | 73935X443 |
| EMGF | ISHARES INC | 9,677 | $479K | 0.0% | $44.52 | — | MLT FCTR EMG MKT | 46434G889 |
| DK | DELEK US HLDGS INC NEW | 13,727 | $479K | 0.0% | $19.11 | +18.6% | COM | 24665A103 |
| — | BLUE CAP REINS HLDGS LTD | 39,665 | $478K | 0.0% | $17.84 | — | COM | G1190F107 |
| EEMS | ISHARES INC | 8,988 | $477K | 0.0% | $44.45 | — | EM MKT SM-CP ETF | 464286475 |
| — | KERYX BIOPHARMACEUTICALS INC | 102,638 | $477K | 0.0% | $8.45 | — | COM | 492515101 |
| PARR | PAR PACIFIC HOLDINGS INC | 24,736 | $477K | 0.0% | $17.87 | +13.5% | COM NEW | 69888T207 |
| — | NATIONAL COMM CORP | 11,821 | $476K | 0.0% | $28.46 | — | COM | 63546L102 |
| RES | RPC INC | 18,610 | $476K | 0.0% | $16.85 | +25.1% | COM | 749660106 |
| — | CARA THERAPEUTICS INC | 38,824 | $475K | 0.0% | $13.47 | — | COM | 140755109 |
| — | MORGAN STANLEY CHINA A SH FD | 20,319 | $475K | 0.0% | $24.02 | — | COM | 617468103 |
| — | ZENDESK INC | 14,000 | $474K | 0.0% | $27.90 | — | Call | 98936J101 |
| INTU | INTUIT | 3,000 | $473K | 0.0% | $111.58 | +29.2% | Put | 461202103 |
| CLH | CLEAN HARBORS INC | 8,722 | $473K | 0.0% | $51.29 | +5.6% | COM | 184496107 |
| PLOW | DOUGLAS DYNAMICS INC | 12,510 | $473K | 0.0% | $25.85 | +54.5% | COM | 25960R105 |
| ACRE | ARES COML REAL ESTATE CORP | 36,622 | $472K | 0.0% | $12.57 | — | COM | 04013V108 |
| — | BLACKHAWK NETWORK HLDGS INC | 13,212 | $471K | 0.0% | $43.33 | — | COM | 09238E104 |
| OFG | OFG BANCORP | 49,838 | $469K | 0.0% | $8.98 | -0.1% | COM | 67103X102 |
| — | VANECK VECTORS ETF TR | 29,284 | $469K | 0.0% | $13.47 | — | COAL ETF | 92189F809 |
| — | PIMCO INCOME STRATEGY FUND | 40,092 | $468K | 0.0% | $11.19 | — | COM | 72201H108 |
| GLNG | GOLAR LNG LTD BERMUDA | 15,697 | $467K | 0.0% | $21.21 | -0.2% | SHS | G9456A100 |
| MOG/A | MOOG INC | 5,371 | $467K | 0.0% | $65.89 | +20.3% | CL A | 615394202 |
| — | HORTONWORKS INC | 23,088 | $465K | 0.0% | $12.49 | — | COM | 440894103 |
| CNC | CENTENE CORP DEL | 4,600 | $464K | 0.0% | $32.42 | +49.4% | Call | 15135B101 |
| — | SAPIENS INTL CORP N V | 40,353 | $464K | 0.0% | $11.31 | — | SHS NEW | N7716A151 |
| NC | NACCO INDS INC | 12,288 | $463K | 0.0% | $11.43 | +190.0% | CL A | 629579103 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,173 | $462K | 0.0% | $16.88 | -1.2% | COM | 297602104 |
| CCJ | CAMECO CORP | 50,000 | $462K | 0.0% | $9.61 | -6.1% | Put | 13321L108 |
| CHEF | CHEFS WHSE INC | 22,521 | $461K | 0.0% | $15.25 | +31.0% | COM | 163086101 |
| — | KIRKLAND LAKE GOLD LTD | 30,000 | $461K | 0.0% | $15.15 | — | Put | 49741E100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 174,614 | $461K | 0.0% | $5.53 | -36.7% | COM | 69404D108 |
| — | BEST INC | 51,253 | $460K | 0.0% | $9.50 | — | SPONSORED ADS | 08653C106 |
| — | MIRATI THERAPEUTICS INC | 25,210 | $460K | 0.0% | $18.97 | — | COM | 60468T105 |
| ESRT | EMPIRE ST RLTY TR INC | 22,438 | $460K | 0.0% | $18.87 | — | CL A | 292104106 |
| — | NUVEEN MINESOTA QLT MUN INC | 31,196 | $459K | 0.0% | $14.92 | — | SHS | 670734102 |
| — | AMTRUST FINL SVCS INC | 45,624 | $459K | 0.0% | $31.86 | — | COM | 032359309 |
| — | HEALTH INS INNOVATIONS INC | 18,312 | $457K | 0.0% | $17.45 | — | COM CL A | 42225K106 |
| USPH | U S PHYSICAL THERAPY INC | 6,309 | $455K | 0.0% | $63.42 | +7.6% | COM | 90337L108 |
| TRAK | PARK CITY GROUP INC | 47,485 | $454K | 0.0% | $12.86 | -14.4% | COM NEW | 700215304 |
| — | CAREER EDUCATION CORP | 37,525 | $453K | 0.0% | $11.25 | — | COM | 141665109 |
| — | LHC GROUP INC | 7,400 | $453K | 0.0% | $65.50 | — | COM | 50187A107 |
| FNCL | FIDELITY | 11,083 | $452K | 0.0% | $37.61 | — | MSCI FINLS IDX | 316092501 |
| XRT | SPDR SERIES TRUST | 10,000 | $452K | 0.0% | $48.58 | — | Call | 78464A714 |
| — | VIRTUS GLOBAL DIVID INCOME F | 33,669 | $451K | 0.0% | $12.24 | — | COM | 92835W107 |
| — | DIVIDEND & INCOME FUND | 33,338 | $448K | 0.0% | $12.14 | — | COM NEW | 25538A204 |
| MGPI | MGP INGREDIENTS INC NEW | 5,822 | $448K | 0.0% | $29.91 | +135.6% | COM | 55303J106 |
| — | ROYCE GLOBAL VALUE TR INC | 41,351 | $447K | 0.0% | $9.20 | — | COM | 78081T104 |
| — | KINDRED BIOSCIENCES INC | 47,259 | $447K | 0.0% | $6.23 | — | COM | 494577109 |
| LFUS | LITTELFUSE INC | 2,253 | $446K | 0.0% | $147.61 | +35.8% | COM | 537008104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,800 | $446K | 0.0% | $73.43 | +31.0% | Put | 053015103 |
| MGRC | MCGRATH RENTCORP | 9,461 | $444K | 0.0% | $35.00 | +32.2% | COM | 580589109 |
| MAS | MASCO CORP | 10,100 | $444K | 0.0% | $27.37 | +30.8% | Put | 574599106 |
| REZ | ISHARES TR | 7,116 | $443K | 0.0% | $64.42 | — | RESIDNL REAL EST | 464288562 |
| — | BARNES & NOBLE INC | 65,987 | $442K | 0.0% | $7.96 | — | COM | 067774109 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 32,990 | $442K | 0.0% | $13.67 | — | COM | 09255K108 |
| CF | CF INDS HLDGS INC | 10,400 | $442K | 0.0% | $24.84 | +23.7% | Call | 125269100 |
| KYOCY | KYOCERA CORP | 6,735 | $441K | 0.0% | $54.56 | — | ADR | 501556203 |
| — | DREYFUS MUN INCOME INC | 49,562 | $441K | 0.0% | $9.42 | — | COM | 26201R102 |
| — | TIVITY HEALTH INC | 12,000 | $439K | 0.0% | $30.31 | — | Call | 88870R102 |
| — | SANDY SPRING BANCORP INC | 11,263 | $439K | 0.0% | $32.32 | — | COM | 800363103 |
| UMH | UMH PPTYS INC | 29,491 | $439K | 0.0% | $12.29 | — | COM | 903002103 |
| — | GLOBAL X FDS | 33,423 | $439K | 0.0% | $11.28 | — | GLBX MSCI NORW | 37950E747 |
| — | CORELOGIC INC | 9,483 | $438K | 0.0% | $40.80 | — | COM | 21871D103 |
| ICHR | ICHOR HOLDINGS | 17,804 | $438K | 0.0% | $21.83 | +29.8% | SHS | G4740B105 |
| UPRO | PROSHARES TR | 3,116 | $437K | 0.0% | $111.42 | — | ULTRPRO S&P500 | 74347X864 |
| — | VANECK VECTORS ETF TR | 9,053 | $437K | 0.0% | $42.09 | — | CHINAAMC CSI 300 | 92189F759 |
| — | FOUNDATION MEDICINE INC | 6,386 | $436K | 0.0% | $32.22 | — | COM | 350465100 |
| ANDE | ANDERSONS INC | 13,994 | $436K | 0.0% | $29.36 | -5.4% | COM | 034164103 |
| CRMT | AMERICAS CAR MART INC | 9,752 | $435K | 0.0% | $33.23 | +32.0% | COM | 03062T105 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,778 | $435K | 0.0% | $85.87 | +7.0% | COM | 92828Q109 |
| — | ENDURANCE INTL GROUP HLDGS I | 51,729 | $435K | 0.0% | $8.85 | — | COM | 29272B105 |
| FREL | FIDELITY | 17,531 | $433K | 0.0% | $21.82 | — | MSCI RL EST ETF | 316092857 |
| ISHG | ISHARES TR | 5,133 | $432K | 0.0% | $82.34 | — | 3YRTB ETF | 464288125 |
| — | BRF SA | 38,300 | $431K | 0.0% | $14.73 | — | Call | 10552T107 |
| NSP | INSPERITY INC | 7,517 | $431K | 0.0% | $34.70 | +24.7% | COM | 45778Q107 |
| — | EXTERRAN CORP | 13,690 | $431K | 0.0% | $27.13 | — | COM | 30227H106 |
| — | STONEMOR PARTNERS L P | 65,622 | $431K | 0.0% | $18.76 | — | COM UNITS INT | 86183Q100 |
| RELX | RELX PLC | 18,094 | $429K | 0.0% | $18.39 | — | SPONSORED ADR | 759530108 |
| — | UNITI GROUP INC | 24,100 | $429K | 0.0% | $17.51 | — | Call | 91325V108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 6,489 | $427K | 0.0% | $42.13 | — | SP ADR 10 SH B | 399909100 |
| UFI | UNIFI INC | 11,903 | $427K | 0.0% | $30.26 | +19.6% | COM NEW | 904677200 |
| TPHS | TRINITY PL HLDGS INC | 61,473 | $427K | 0.0% | $6.96 | +1.3% | COM | 89656D101 |
| — | JERNIGAN CAP INC | 22,424 | $426K | 0.0% | $20.28 | — | COM | 476405105 |
| — | LANDMARK INFRASTRUCTURE LP | 23,479 | $425K | 0.0% | $16.04 | — | COM UNIT LTD | 51508J108 |
| ESLT | ELBIT SYS LTD | 3,190 | $425K | 0.0% | $117.70 | +11.7% | ORD | M3760D101 |
| — | MTS SYS CORP | 7,904 | $424K | 0.0% | $62.82 | — | COM | 553777103 |
| DQ | DAQO NEW ENERGY CORP | 7,111 | $423K | 0.0% | $57.33 | — | SPNSRD ADR NEW | 23703Q203 |
| — | SUPERVALU INC | 19,542 | $422K | 0.0% | $21.67 | — | COM NEW | 868536301 |
| — | GUESS INC | 25,000 | $422K | 0.0% | $12.16 | — | Call | 401617105 |
| — | HEARTLAND FINL USA INC | 7,841 | $421K | 0.0% | $52.03 | — | COM | 42234Q102 |
| — | RENEWABLE ENERGY GROUP INC | 35,708 | $421K | 0.0% | $10.99 | — | COM NEW | 75972A301 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,052 | $421K | 0.0% | $27.58 | — | COM | 45781V101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 18,072 | $421K | 0.0% | $21.34 | — | BUYWRIT INCM ETF | 33738R308 |
| — | NUVEEN SHT DUR CR OPP FD | 25,324 | $421K | 0.0% | $15.60 | — | COM | 67074X107 |
| — | ENTERCOM COMMUNICATIONS CORP | 38,913 | $420K | 0.0% | $10.65 | — | CL A | 293639100 |
| PIPR | PIPER JAFFRAY COS | 4,871 | $420K | 0.0% | $57.72 | +24.9% | COM | 724078100 |
| CNNE | CANNAE HLDGS INC | 24,569 | $418K | 0.0% | $16.42 | 0.0% | COM | 13765N107 |
| — | WEATHERFORD INTL PLC | 100,000 | $417K | 0.0% | $6.79 | — | Call | G48833100 |
| — | EATON VANCE SH TM DR DIVR IN | 29,047 | $417K | 0.0% | $14.17 | — | COM | 27828V104 |
| — | RYDEX ETF TRUST | 4,847 | $416K | 0.0% | $80.74 | — | GUG S&P500EQWTUT | 78355W791 |
| — | VOYA RISK MANAGED NAT RES FD | 66,515 | $416K | 0.0% | $6.86 | — | COM | 92913C106 |
| — | MEXICO FD INC | 26,383 | $416K | 0.0% | $18.17 | — | COM | 592835102 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,048 | $416K | 0.0% | $45.98 | +17.0% | COM | 390905107 |
| RBBN | RIBBON COMMUNICATIONS INC | 53,735 | $415K | 0.0% | $7.68 | 0.0% | COM | 762544104 |
| — | CIMPRESS N V | 3,464 | $415K | 0.0% | $103.87 | — | SHS EURO | N20146101 |
| — | INNERWORKINGS INC | 41,424 | $415K | 0.0% | $9.58 | — | COM | 45773Y105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 41,714 | $415K | 0.0% | $10.30 | +9.5% | COM | 55933J203 |
| — | UNION BANKSHARES CORP NEW | 11,412 | $413K | 0.0% | $32.13 | — | COM | 90539J109 |
| — | LENDINGCLUB CORP | 100,100 | $413K | 0.0% | $7.48 | — | Call | 52603A109 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,574 | $411K | 0.0% | $31.06 | — | SPON ADR NEW11 | 17133Q502 |
| YRD | YIRENDAI LTD | 9,341 | $411K | 0.0% | $40.46 | — | SPONSORED ADR | 98585L100 |
| — | BLACKROCK NY MUNI 2018 TERM | 27,971 | $411K | 0.0% | $14.89 | — | COM | 09248K108 |
| CWCO | CONSOLIDATED WATER CO INC | 32,633 | $411K | 0.0% | $10.10 | +4.8% | ORD | G23773107 |
| STLD | STEEL DYNAMICS INC | 9,500 | $410K | 0.0% | $27.24 | +19.2% | Put | 858119100 |
| — | BLDRS INDEX FDS TR | 17,900 | $410K | 0.0% | $20.96 | — | EUR 100 ADR | 09348R409 |
| LTPZ | PIMCO ETF TR | 5,908 | $409K | 0.0% | $67.08 | — | 15+ YR US TIPS | 72201R304 |
| — | ACHAOGEN INC | 38,086 | $409K | 0.0% | $23.20 | — | COM | 004449104 |
| CVGI | COMMERCIAL VEH GROUP INC | 38,149 | $408K | 0.0% | $8.95 | +7.3% | COM | 202608105 |
| — | POWERSHARES ETF TRUST | 21,028 | $407K | 0.0% | $17.67 | — | ZACKS MC PRTFL | 73935X740 |
| BOOT | BOOT BARN HLDGS INC | 24,500 | $407K | 0.0% | $11.48 | +4.4% | Call | 099406100 |
| — | BLACKROCK NY MUN INCOME TR I | 27,500 | $407K | 0.0% | $14.78 | — | COM | 09249R102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 15,450 | $405K | 0.0% | $26.21 | — | SELECT WRLD WI | 23908L306 |
| SLGN | SILGAN HOLDINGS INC | 13,699 | $403K | 0.0% | $27.94 | +3.6% | COM | 827048109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 64,640 | $403K | 0.0% | $6.79 | -7.3% | COM | 00973N102 |
| SENEA | SENECA FOODS CORP NEW | 13,117 | $403K | 0.0% | $30.28 | +9.5% | CL A | 817070501 |
| — | NAVIGATORS GROUP INC | 8,275 | $403K | 0.0% | $73.88 | — | COM | 638904102 |
| MMSI | MERIT MED SYS INC | 9,306 | $402K | 0.0% | $34.41 | +21.9% | COM | 589889104 |
| — | QIWI PLC | 23,132 | $401K | 0.0% | $13.50 | — | SPON ADR REP B | 74735M108 |
| UVE | UNIVERSAL INS HLDGS INC | 14,657 | $401K | 0.0% | $23.95 | +4.8% | COM | 91359V107 |
| STC | STEWART INFORMATION SVCS COR | 9,417 | $398K | 0.0% | $40.97 | -3.6% | COM | 860372101 |
| — | STONE HBR EMERG MKTS TL INC | 25,586 | $398K | 0.0% | $14.92 | — | COM | 86164W100 |
| — | FLAGSTAR BANCORP INC | 10,632 | $398K | 0.0% | $26.10 | — | COM PAR .001 | 337930705 |
| — | RANDGOLD RES LTD | 4,000 | $396K | 0.0% | $86.60 | — | Put | 752344309 |
| RGEN | REPLIGEN CORP | 10,879 | $395K | 0.0% | $35.15 | +3.0% | COM | 759916109 |
| MEDP | MEDPACE HLDGS INC | 10,887 | $395K | 0.0% | $30.61 | +14.5% | COM | 58506Q109 |
| — | HIBBETT SPORTS INC | 19,352 | $395K | 0.0% | $19.25 | — | COM | 428567101 |
| — | BOINGO WIRELESS INC | 17,519 | $394K | 0.0% | $19.47 | — | COM | 09739C102 |
| FIDU | FIDELITY | 10,144 | $393K | 0.0% | $36.34 | — | MSCI INDL INDX | 316092709 |
| — | ISHARES TR | 15,517 | $393K | 0.0% | $24.00 | — | MIN VOL EUROPE | 46434V720 |
| YPF | YPF SOCIEDAD ANONIMA | 17,100 | $392K | 0.0% | $25.73 | — | Call | 984245100 |
| — | INTRICON CORP | 19,803 | $392K | 0.0% | $9.03 | — | COM | 46121H109 |
| — | LEGG MASON ETF INVT TR | 14,031 | $391K | 0.0% | $27.87 | — | CLRBRG GWT ETF | 524682101 |
| — | LATAM AIRLS GROUP S A | 28,158 | $391K | 0.0% | $10.58 | — | SPONSORED ADR | 51817R106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 9,223 | $391K | 0.0% | $42.39 | — | HONG KONG ALPH | 33737J240 |
| — | PRINCIPAL REAL ESTATE INCOME | 22,705 | $390K | 0.0% | $18.37 | — | SHS BEN INT | 74255X104 |
| — | EL PASO ENERGY CAP TR I | 8,183 | $389K | 0.0% | $55.53 | — | PFD CV TR SECS | 283678209 |
| TDTT | FLEXSHARES TR | 16,006 | $389K | 0.0% | $24.47 | — | IBOXX 3R TARGT | 33939L506 |
| — | DELAWARE INVTS DIV & INCOME | 36,086 | $387K | 0.0% | $9.92 | — | COM | 245915103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 38,252 | $386K | 0.0% | $11.70 | — | COM CL A | 09627J102 |
| FRME | FIRST MERCHANTS CORP | 9,180 | $386K | 0.0% | $29.90 | +10.4% | COM | 320817109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 13,300 | $386K | 0.0% | $27.17 | — | Call | 03673L103 |
| MRTN | MARTEN TRANS LTD | 19,034 | $386K | 0.0% | $7.85 | +39.1% | COM | 573075108 |
| AN | AUTONATION INC | 7,511 | $386K | 0.0% | $48.39 | +4.8% | COM | 05329W102 |
| — | BANK PRINCETON NEW JERSEY | 11,224 | $385K | 0.0% | $34.30 | — | COM | 064520109 |
| SJB | PROSHARES TR | 16,661 | $385K | 0.0% | $23.11 | — | SHRT HGH YIELD | 74347R131 |
| — | FIRST TR EXCHANGE TRADED FD | 7,334 | $383K | 0.0% | $48.44 | — | NASDAQ SMRTPHONE | 33737K106 |
| EC | ECOPETROL S A | 26,180 | $383K | 0.0% | $10.51 | — | SPONSORED ADS | 279158109 |
| UIS | UNISYS CORP | 47,062 | $383K | 0.0% | $13.11 | -37.5% | COM NEW | 909214306 |
| — | CALAMP CORP | 17,884 | $383K | 0.0% | $20.79 | — | COM | 128126109 |
| MLAB | MESA LABS INC | 3,088 | $383K | 0.0% | $100.54 | +34.6% | COM | 59064R109 |
| — | PFSWEB INC | 51,389 | $382K | 0.0% | $7.62 | — | COM NEW | 717098206 |
| — | POWERSHARES ETF TRUST | 5,406 | $382K | 0.0% | $54.66 | — | BASIC MAT SECT | 73935X427 |
| — | MFS INVT GRADE MUN TR | 39,240 | $381K | 0.0% | $9.86 | — | SH BEN INT | 59318B108 |
| — | ENVIVA PARTNERS LP | 13,738 | $380K | 0.0% | $21.97 | — | COM UNIT | 29414J107 |
| — | BENEFICIAL BANCORP INC | 23,078 | $380K | 0.0% | $15.03 | — | COM | 08171T102 |
| INKM | SSGA ACTIVE ETF TR | 11,259 | $379K | 0.0% | $31.98 | — | INCOM ALLO ETF | 78467V202 |
| — | INTERNATIONAL SPEEDWAY CORP | 9,511 | $379K | 0.0% | $35.46 | — | CL A | 460335201 |
| — | BARCLAYS BK PLC | 57,856 | $378K | 0.0% | $6.79 | — | IPSP CROIL ETN | 06738C786 |
| SBLK | STAR BULK CARRIERS CORP | 33,585 | $378K | 0.0% | $9.14 | +13.4% | SHS PAR | Y8162K204 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 36,200 | $378K | 0.0% | $11.37 | — | COM | 72201C109 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 18,533 | $378K | 0.0% | $20.69 | — | LATIN AMER ALP | 33737J125 |
| — | SMART GLOBAL HLDGS INC | 11,201 | $377K | 0.0% | $33.51 | — | SHS | G8232Y101 |
| MFG | MIZUHO FINL GROUP INC | 103,383 | $376K | 0.0% | $3.64 | — | SPONSORED ADR | 60687Y109 |
| SAFT | SAFETY INS GROUP INC | 4,672 | $375K | 0.0% | $70.24 | +15.2% | COM | 78648T100 |
| PEGA | PEGASYSTEMS INC | 7,958 | $375K | 0.0% | $25.32 | +6.0% | COM | 705573103 |
| — | MFS CALIF MUN FD | 32,490 | $374K | 0.0% | $11.31 | — | COM | 59318C106 |
| — | TIER REIT INC | 18,320 | $374K | 0.0% | $17.53 | — | COM NEW | 88650V208 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,342 | $374K | 0.0% | $30.15 | +43.0% | Put | 144285103 |
| — | LMP CAP & INCOME FD INC | 26,734 | $373K | 0.0% | $14.33 | — | COM | 50208A102 |
| — | ADVANCED DISP SVCS INC DEL | 15,533 | $372K | 0.0% | $22.72 | — | COM | 00790X101 |
| — | DREYFUS ALCENTRA GBL CR INCO | 39,500 | $372K | 0.0% | $9.42 | — | COM | 26189A105 |
| IWL | ISHARES TR | 6,015 | $370K | 0.0% | $50.05 | — | RUS TOP 200 ETF | 464289446 |
| — | FIRST TR STRATEGIC HIGH INC | 28,736 | $370K | 0.0% | $13.38 | — | COM SHS NEW | 337353304 |
| NAGE | CHROMADEX CORP | 62,564 | $368K | 0.0% | $4.50 | +20.0% | COM NEW | 171077407 |
| CIA | CITIZENS INC | 50,000 | $368K | 0.0% | $7.35 | +3.8% | Call | 174740100 |
| FENY | FIDELITY | 18,343 | $368K | 0.0% | $20.10 | — | MSCI ENERGY IDX | 316092402 |
| — | INDEXIQ ETF TR | 13,932 | $367K | 0.0% | $27.25 | — | US RL EST SMCP | 45409B628 |
| — | MORGAN STANLEY TRUSTS | 19,903 | $366K | 0.0% | $17.97 | — | INCOME SECS INC | 61745P874 |
| CIA | CITIZENS INC | 49,833 | $366K | 0.0% | $7.35 | +3.8% | CL A | 174740100 |
| — | POWERSHS DB US DOLLAR INDEX | 16,380 | $366K | 0.0% | $22.22 | — | DOLL INDX BEAR | 73936D206 |
| MG | MISTRAS GROUP INC | 15,580 | $365K | 0.0% | $23.44 | -7.0% | COM | 60649T107 |
| — | GRUPO FINANCIERO SANTANDER M | 49,888 | $365K | 0.0% | $9.23 | — | SPON ADR SHS B | 40053C105 |
| WERN | WERNER ENTERPRISES INC | 9,385 | $363K | 0.0% | $27.84 | +30.5% | COM | 950755108 |
| — | GOL LINHAS AEREAS INTLG S A | 41,189 | $361K | 0.0% | $9.32 | — | SPON ADR PFD NEW | 38045R206 |
| FAST | FASTENAL CO | 6,600 | $361K | 0.0% | $9.04 | +11.1% | Call | 311900104 |
| — | ADVENT CLAYMORE ENH GRW & IN | 43,239 | $361K | 0.0% | $8.24 | — | COM | 00765E104 |
| — | WESTERN ASST MN PRT FD INC | 23,722 | $361K | 0.0% | $15.27 | — | COM | 95766P108 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 30,514 | $360K | 0.0% | $11.13 | — | COM | 47109U104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 8,088 | $359K | 0.0% | $49.18 | -7.4% | COM | 74112D101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 68,705 | $359K | 0.0% | $5.54 | — | COM | 30555Q108 |
| — | TRUSTCO BK CORP N Y | 38,896 | $358K | 0.0% | $8.46 | — | COM | 898349105 |
| NBTB | NBT BANCORP INC | 9,745 | $358K | 0.0% | $32.97 | +14.4% | COM | 628778102 |
| TDC | TERADATA CORP DEL | 9,283 | $357K | 0.0% | $31.17 | +14.7% | COM | 88076W103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,358 | $356K | 0.0% | $16.48 | +15.1% | COM | 12008R107 |
| XNET | XUNLEI LTD | 23,042 | $355K | 0.0% | $14.07 | — | SPONSORED ADR | 98419E108 |
| — | ARCH COAL INC | 3,812 | $355K | 0.0% | $91.08 | — | CL A | 039380407 |
| — | 180 DEGREE CAP CORP | 179,325 | $353K | 0.0% | $1.56 | — | COM | 68235B109 |
| BL | BLACKLINE INC | 10,763 | $353K | 0.0% | $32.97 | +6.2% | COM | 09239B109 |
| — | CORENERGY INFRASTRUCTURE TR | 9,206 | $352K | 0.0% | $32.51 | — | COM NEW | 21870U502 |
| MTRX | MATRIX SVC CO | 19,771 | $352K | 0.0% | $15.36 | +2.4% | COM | 576853105 |
| TREX | TREX CO INC | 3,248 | $352K | 0.0% | $18.07 | +40.9% | COM | 89531P105 |
| FOSL | FOSSIL GROUP INC | 45,260 | $352K | 0.0% | $31.20 | -75.2% | Call | 34988V106 |
| — | COMPANHIA PARANAENSE ENERG C | 46,227 | $352K | 0.0% | $8.78 | — | SPON ADR PFD | 20441B407 |
| — | POWERSHARES ETF TRUST | 11,202 | $351K | 0.0% | $28.57 | — | RUSSELL MID VAL | 73935X880 |
| ONB | OLD NATL BANCORP IND | 20,086 | $350K | 0.0% | $15.93 | +12.8% | COM | 680033107 |
| MNRO | MONRO INC | 6,141 | $350K | 0.0% | $58.96 | -11.7% | COM | 610236101 |
| AAT | AMERICAN ASSETS TR INC | 9,123 | $349K | 0.0% | $40.24 | — | COM | 024013104 |
| NZAC | SPDR INDEX SHS FDS | 3,884 | $349K | 0.0% | $81.78 | — | LOW CARBON ETF | 78463X194 |
| — | NUVEEN SELECT MAT MUN FD | 35,068 | $349K | 0.0% | $10.53 | — | SH BEN INT | 67061T101 |
| — | REV GROUP INC | 10,694 | $348K | 0.0% | $28.72 | — | COM | 749527107 |
| PRSU | VIAD CORP | 6,286 | $348K | 0.0% | $48.51 | +17.1% | COM NEW | 92552R406 |
| WSBC | WESBANCO INC | 8,573 | $348K | 0.0% | $35.29 | +15.8% | COM | 950810101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 17,208 | $346K | 0.0% | $18.67 | — | COM | 12811V105 |
| — | ISHARES TR | 8,395 | $346K | 0.0% | $36.04 | — | EUR DEV RE ETF | 464288471 |
| — | GREAT WESTN BANCORP INC | 8,690 | $346K | 0.0% | $41.79 | — | COM | 391416104 |
| — | TIM PARTICIPACOES S A | 17,928 | $346K | 0.0% | $14.20 | — | SPONSORED ADR | 88706P205 |
| — | FRONTIER COMMUNICATIONS CORP | 31,852 | $345K | 0.0% | $31.38 | — | PFD CONV SER-A | 35906A207 |
| URTY | PROSHARES TR | 4,191 | $345K | 0.0% | $79.10 | — | ULTR RUSSL2000 | 74347X799 |
| ENSG | ENSIGN GROUP INC | 15,480 | $344K | 0.0% | $19.22 | +8.7% | COM | 29358P101 |
| — | POWERSHARES ETF TRUST | 11,143 | $344K | 0.0% | $27.83 | — | RUSSELL 2000 VAL | 73935X864 |
| — | ABAXIS INC | 6,917 | $343K | 0.0% | $51.21 | — | COM | 002567105 |
| — | BELMOND LTD | 28,040 | $343K | 0.0% | $11.76 | — | CL A | G1154H107 |
| AMSF | AMERISAFE INC | 5,556 | $342K | 0.0% | $25.54 | +24.7% | COM | 03071H100 |
| — | SWEDISH EXPT CR CORP | 63,315 | $342K | 0.0% | $5.46 | — | ROG TTL ETN 22 | 870297801 |
| — | VANECK VECTORS ETF TR | 14,112 | $341K | 0.0% | $24.64 | — | PRE REFUNDED MUN | 92189F510 |
| — | EATON VANCE FLTG RATE INCOM | 20,946 | $341K | 0.0% | $16.39 | — | COM SHS BEN INT | 278284104 |
| — | SPIRIT RLTY CAP INC NEW | 39,800 | $341K | 0.0% | $11.57 | — | Call | 84860W102 |
| ABCB | AMERIS BANCORP | 7,048 | $340K | 0.0% | $33.58 | +28.8% | COM | 03076K108 |
| USRT | ISHARES TR | 6,860 | $340K | 0.0% | $48.07 | — | CRE U S REIT ETF | 464288521 |
| PFS | PROVIDENT FINL SVCS INC | 12,607 | $340K | 0.0% | $11.65 | +56.3% | COM | 74386T105 |
| — | RYDEX ETF TRUST | 12,225 | $340K | 0.0% | $26.96 | — | GUGGENHEIM SP | 78355W486 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,086 | $340K | 0.0% | $31.20 | +13.4% | COM | 84470P109 |
| WTMF | WISDOMTREE TR | 8,448 | $339K | 0.0% | $42.79 | — | FUTRE STRAT FD | 97717W125 |
| — | CATALYST BIOSCIENCES INC | 24,747 | $338K | 0.0% | $9.19 | — | COM NEW | 14888D208 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $338K | 0.0% | $29.11 | +26.1% | Put | 28176E108 |
| PUMP | PROPETRO HLDG CORP | 16,765 | $338K | 0.0% | $16.33 | +3.8% | COM | 74347M108 |
| — | POWERSHARES ETF TRUST | 8,526 | $337K | 0.0% | $42.56 | — | ENERGY SEC POR | 73935X385 |
| — | FRANKLIN LTD DURATION INC TR | 28,511 | $337K | 0.0% | $11.98 | — | COM | 35472T101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 13,922 | $336K | 0.0% | $20.09 | — | COM | 61022P100 |
| — | APOLLO GLOBAL MGMT LLC | 10,000 | $335K | 0.0% | $19.46 | — | Put | 037612306 |
| STBA | S & T BANCORP INC | 8,405 | $335K | 0.0% | $34.41 | +17.7% | COM | 783859101 |
| EGHT | 8X8 INC NEW | 23,732 | $335K | 0.0% | $13.00 | +6.3% | COM | 282914100 |
| — | FIRST LONG IS CORP | 11,652 | $332K | 0.0% | $28.58 | — | COM | 320734106 |
| GME | GAMESTOP CORP NEW | 18,500 | $332K | 0.0% | $5.16 | -22.1% | Call | 36467W109 |
| FIVE | FIVE BELOW INC | 5,000 | $332K | 0.0% | $46.26 | +29.8% | Put | 33829M101 |
| — | POWERSHARES ETF TR II | 12,314 | $331K | 0.0% | $27.20 | — | DWA TACT MLT | 73937B399 |
| NEO | NEOGENOMICS INC | 37,438 | $331K | 0.0% | $7.87 | +17.2% | COM NEW | 64049M209 |
| — | CHEETAH MOBILE INC | 27,334 | $330K | 0.0% | $10.32 | — | ADR | 163075104 |
| APPF | APPFOLIO INC | 7,941 | $329K | 0.0% | $25.49 | +75.9% | COM CL A | 03783C100 |
| — | DEUTSCHE HIGH INCOME OPPORT | 21,873 | $329K | 0.0% | $14.03 | — | COM | 25158Y102 |
| BALL | BALL CORP | 8,700 | $329K | 0.0% | $35.33 | +5.0% | Call | 058498106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,279 | $329K | 0.0% | $23.00 | +36.6% | COM NEW | 19239V302 |
| DAR | DARLING INGREDIENTS INC | 18,120 | $328K | 0.0% | $13.86 | +24.7% | COM | 237266101 |
| ELF | E L F BEAUTY INC | 14,682 | $327K | 0.0% | $26.60 | -19.8% | COM | 26856L103 |
| WHG | WESTWOOD HLDGS GROUP INC | 4,928 | $326K | 0.0% | $55.59 | +19.4% | COM | 961765104 |
| HOPE | HOPE BANCORP INC | 17,841 | $326K | 0.0% | $17.66 | +2.7% | COM | 43940T109 |
| — | NOVAVAX INC | 262,743 | $325K | 0.0% | $1.64 | — | COM | 670002104 |
| — | INOVALON HLDGS INC | 21,604 | $324K | 0.0% | $16.38 | — | COM CL A | 45781D101 |
| RUN | SUNRUN INC | 54,900 | $324K | 0.0% | $5.48 | +4.9% | COM | 86771W105 |
| — | 500 COM LTD | 31,929 | $323K | 0.0% | $10.83 | — | SPON ADR REP A | 33829R100 |
| — | MDC PARTNERS INC | 33,183 | $323K | 0.0% | $11.58 | — | CL A SUB VTG | 552697104 |
| DDD | 3-D SYS CORP DEL | 37,300 | $322K | 0.0% | $16.26 | -36.8% | Call | 88554D205 |
| PRGO | PERRIGO CO PLC | 3,700 | $322K | 0.0% | $97.31 | -11.7% | Put | G97822103 |
| ERIC | ERICSSON | 48,000 | $321K | 0.0% | $6.90 | — | Put | 294821608 |
| — | ELEVATE CREDIT INC | 42,557 | $320K | 0.0% | $6.34 | — | COM | 28621V101 |
| FNV | FRANCO NEVADA CORP | 4,000 | $320K | 0.0% | $60.76 | +21.8% | Put | 351858105 |
| HAP | VANECK VECTORS ETF TR | 8,599 | $319K | 0.0% | $35.62 | — | NAT RES ETF | 92189F841 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 13,420 | $319K | 0.0% | $23.01 | — | COM | 67074R100 |
| — | MERIDIAN BANCORP INC MD | 15,478 | $319K | 0.0% | $15.71 | — | COM | 58958U103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,316 | $319K | 0.0% | $13.93 | -6.3% | COM CL A | 46333X108 |
| — | GABELLI GLOBL UTIL & INCOME | 14,883 | $317K | 0.0% | $18.64 | — | COM SH BEN INT | 36242L105 |
| SALTUSD | SCORPIO BULKERS INC | 42,772 | $317K | 0.0% | $6.88 | — | COM | Y7546A122 |
| — | BLACKSTONE GSO FLTING RTE FU | 17,542 | $316K | 0.0% | $16.98 | — | COM | 09256U105 |
| AIRG | AIRGAIN INC | 34,879 | $314K | 0.0% | $12.80 | -28.9% | COM | 00938A104 |
| — | NATIONAL WESTN LIFE GROUP IN | 948 | $314K | 0.0% | $319.01 | — | CL A | 638517102 |
| — | ROSEHILL RES INC | 39,800 | $313K | 0.0% | $7.86 | — | CL A | 777385105 |
| — | MIMECAST LTD | 10,935 | $313K | 0.0% | $26.70 | — | ORD SHS | G14838109 |
| — | OCWEN FINL CORP | 100,000 | $313K | 0.0% | $4.57 | — | Put | 675746309 |
| LOCO | EL POLLO LOCO HLDGS INC | 31,517 | $312K | 0.0% | $13.09 | -17.5% | COM | 268603107 |
| CAE | CAE INC | 16,781 | $312K | 0.0% | $14.57 | +17.7% | COM | 124765108 |
| — | CENTRAL SECS CORP | 11,364 | $312K | 0.0% | $25.44 | — | COM | 155123102 |
| — | SP PLUS CORP | 8,369 | $311K | 0.0% | $37.25 | — | COM | 78469C103 |
| CVNA | CARVANA CO | 16,289 | $311K | 0.0% | $14.02 | +18.0% | CL A | 146869102 |
| — | EXONE CO | 36,893 | $310K | 0.0% | $12.36 | — | COM | 302104104 |
| — | DUFF & PHELPS UTIL CORP BD T | 34,948 | $309K | 0.0% | $9.30 | — | COM | 26432K108 |
| SSTK | SHUTTERSTOCK INC | 7,130 | $307K | 0.0% | $62.43 | -37.5% | COM | 825690100 |
| — | PIMCO MUNICIPAL INCOME FD | 23,645 | $307K | 0.0% | $14.42 | — | COM | 72200R107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 32,712 | $307K | 0.0% | $9.33 | — | COM NEW | 641876800 |
| — | KEYW HLDG CORP | 52,299 | $307K | 0.0% | $9.10 | — | COM | 493723100 |
| — | 8POINT3 ENERGY PARTNERS LP | 20,110 | $306K | 0.0% | $13.86 | — | CL A RPT LTDPT | 282539105 |
| IPAR | INTER PARFUMS INC | 7,026 | $305K | 0.0% | $34.46 | +26.2% | COM | 458334109 |
| IDT | IDT CORP | 28,726 | $304K | 0.0% | $11.14 | -1.7% | CL B NEW | 448947507 |
| SFM | SPROUTS FMRS MKT INC | 12,500 | $304K | 0.0% | $22.51 | -5.9% | Call | 85208M102 |
| UMBF | UMB FINL CORP | 4,208 | $303K | 0.0% | $67.90 | +8.2% | COM | 902788108 |
| — | ILG INC | 10,620 | $303K | 0.0% | $25.89 | — | COM | 44967H101 |
| — | GENER8 MARITIME INC | 45,787 | $303K | 0.0% | $6.84 | — | COM | Y26889108 |
| — | NRG YIELD INC | 16,054 | $303K | 0.0% | $16.94 | — | CL A NEW | 62942X306 |
| — | LIBERTY ALL-STAR GROWTH FD I | 54,677 | $303K | 0.0% | $4.79 | — | COM | 529900102 |
| — | COOPER TIRE & RUBR CO | 8,527 | $302K | 0.0% | $37.22 | — | COM | 216831107 |
| — | ATRION CORP | 480 | $302K | 0.0% | $551.02 | — | COM | 049904105 |
| — | PIMCO ETF TR | 6,011 | $302K | 0.0% | $50.98 | — | 1-3YR USTREIDX | 72201R106 |
| — | COHEN & STEERS TOTAL RETURN | 23,632 | $302K | 0.0% | $13.26 | — | COM | 19247R103 |
| NPK | NATIONAL PRESTO INDS INC | 3,020 | $301K | 0.0% | $104.79 | +4.1% | COM | 637215104 |
| IIIN | INSTEEL INDUSTRIES INC | 10,632 | $301K | 0.0% | $19.15 | -4.5% | COM | 45774W108 |
| THR | THERMON GROUP HLDGS INC | 12,727 | $301K | 0.0% | $20.83 | +4.8% | COM | 88362T103 |
| TLTE | FLEXSHARES TR | 5,027 | $301K | 0.0% | $54.96 | — | MSTAR EMKT FAC | 33939L308 |
| — | EATON VANCE N Y MUN BD FD II | 26,011 | $301K | 0.0% | $11.86 | — | COM | 27828T109 |
| — | CURRENCYSHARES CDN DLR TR | 3,842 | $301K | 0.0% | $78.07 | — | CDN DOLLAR SHS | 23129X105 |
| GDS | GDS HLDGS LTD | 13,286 | $300K | 0.0% | $15.40 | — | SPONSORED ADR | 36165L108 |
| CPK | CHESAPEAKE UTILS CORP | 3,818 | $300K | 0.0% | $56.71 | +22.2% | COM | 165303108 |
| — | POINTER TELOCATION LTD | 16,119 | $300K | 0.0% | $17.30 | — | SHS | M7946T104 |
| — | VITAMIN SHOPPE INC | 68,170 | $300K | 0.0% | $25.16 | — | COM | 92849E101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 19,169 | $298K | 0.0% | $15.43 | — | BRAZIL ALPHADEX | 33737J133 |
| — | 51JOB INC | 4,901 | $298K | 0.0% | $30.32 | — | SP ADR REP COM | 316827104 |
| — | DONNELLEY R R & SONS CO | 32,085 | $298K | 0.0% | $14.10 | — | COM | 257867200 |
| CLX | CLOROX CO DEL | 2,000 | $297K | 0.0% | $74.63 | +44.1% | Put | 189054109 |
| — | TERRAFORM PWR INC | 24,759 | $296K | 0.0% | $11.96 | — | COM CL A | 88104R209 |
| — | RITE AID CORP | 150,000 | $296K | 0.0% | $7.85 | — | Put | 767754104 |
| CENTA | CENTRAL GARDEN & PET CO | 7,846 | $296K | 0.0% | $23.78 | +24.5% | CL A NON-VTG | 153527205 |
| DSX | DIANA SHIPPING INC | 72,147 | $294K | 0.0% | $2.50 | -4.7% | COM | Y2066G104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,992 | $293K | 0.0% | $23.84 | +24.8% | COM | 084680107 |
| — | FAUQUIER BANKSHARES INC VA | 13,400 | $293K | 0.0% | $18.87 | — | COM | 312059108 |
| — | US ECOLOGY INC | 5,752 | $293K | 0.0% | $47.54 | — | COM | 91732J102 |
| SND | SMART SAND INC | 33,755 | $293K | 0.0% | $8.07 | -3.9% | COM | 83191H107 |
| BHB | BAR HBR BANKSHARES | 10,806 | $292K | 0.0% | $19.92 | +8.9% | COM | 066849100 |
| — | TARENA INTL INC | 19,498 | $292K | 0.0% | $15.85 | — | ADR | 876108101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,635 | $291K | 0.0% | $9.49 | +21.8% | COM | 46269C102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 25,618 | $290K | 0.0% | $12.44 | — | SHS | G3156P103 |
| NUAG | NUSHARES ETF TR | 11,878 | $290K | 0.0% | $24.65 | — | ENHANCED YIELD | 67092P102 |
| LMT | LOCKHEED MARTIN CORP | 900 | $289K | 0.0% | $174.31 | +45.5% | Put | 539830109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,968 | $289K | 0.0% | $26.65 | — | GUGENHIM 2023 | 18383M183 |
| — | NUVEEN NEW JERSEY MUN VALUE | 20,499 | $289K | 0.0% | $14.96 | — | SHS | 670702109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,222 | $288K | 0.0% | $23.56 | — | COM | 007800105 |
| LE | LANDS END INC NEW | 14,709 | $288K | 0.0% | $16.41 | -15.8% | COM | 51509F105 |
| FUTY | FIDELITY | 8,282 | $286K | 0.0% | $31.73 | — | MSCI UTILS INDEX | 316092865 |
| — | CANCER GENETICS INC | 154,460 | $285K | 0.0% | $3.62 | — | COM | 13739U104 |
| GPC | GENUINE PARTS CO | 3,000 | $285K | 0.0% | $70.58 | +2.1% | Put | 372460105 |
| — | CYBEROPTICS CORP | 18,958 | $284K | 0.0% | $17.10 | — | COM | 232517102 |
| — | CORPORATE CAP TR INC | 17,754 | $284K | 0.0% | $16.00 | — | COM | 219880101 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,008 | $283K | 0.0% | $21.80 | — | COM | 42726M106 |
| TECL | DIREXION SHS ETF TR | 2,522 | $283K | 0.0% | $98.65 | — | DLY TECH BULL 3X | 25459W102 |
| — | INFINERA CORPORATION | 44,678 | $283K | 0.0% | $17.29 | — | COM | 45667G103 |
| CIGI | COLLIERS INTL GROUP INC | 4,668 | $282K | 0.0% | $41.49 | +36.7% | SUB VTG SHS | 194693107 |
| — | CLOUGH GLOBAL DIVND AND INC | 21,145 | $282K | 0.0% | $12.92 | — | COM | 18913Y103 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,000 | $282K | 0.0% | $22.47 | — | Call | 78573L106 |
| MPX | MARINE PRODS CORP | 22,139 | $282K | 0.0% | $8.23 | +19.6% | COM | 568427108 |
| — | POWERSHARES ETF TRUST | 10,417 | $281K | 0.0% | $26.16 | — | WILDERHILL PRO | 73935X161 |
| — | UNITED TECHNOLOGIES CORP | 2,200 | $281K | 0.0% | $114.38 | — | Put | 913017109 |
| DNOW | NOW INC | 25,445 | $281K | 0.0% | $18.71 | -38.9% | COM | 67011P100 |
| — | LORAL SPACE & COMMUNICATNS I | 6,386 | $281K | 0.0% | $41.94 | — | COM | 543881106 |
| — | CARBONITE INC | 11,183 | $281K | 0.0% | $18.36 | — | COM | 141337105 |
| BRT | BRT APARTMENTS CORP | 23,783 | $280K | 0.0% | $7.46 | — | COM | 055645303 |
| — | ACHILLION PHARMACEUTICALS IN | 97,313 | $280K | 0.0% | $7.74 | — | COM | 00448Q201 |
| EMR | EMERSON ELEC CO | 4,000 | $279K | 0.0% | $47.53 | +12.1% | Put | 291011104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,601 | $279K | 0.0% | $14.87 | +28.6% | COM NEW | 205826209 |
| — | LUXOFT HLDG INC | 5,016 | $279K | 0.0% | $57.27 | — | ORD SHS CL A | G57279104 |
| DMRC | DIGIMARC CORP NEW | 7,715 | $279K | 0.0% | $31.51 | +15.4% | COM | 25381B101 |
| IMKTA | INGLES MKTS INC | 8,040 | $278K | 0.0% | $35.48 | -31.0% | CL A | 457030104 |
| SRG | SERITAGE GROWTH PPTYS | 6,870 | $278K | 0.0% | $43.74 | -8.1% | CL A | 81752R100 |
| GFF | GRIFFON CORP | 13,644 | $278K | 0.0% | $15.02 | +7.9% | COM | 398433102 |
| NYT | NEW YORK TIMES CO | 15,053 | $278K | 0.0% | $14.77 | +17.1% | CL A | 650111107 |
| — | INVESCO PA VALUE MUN INCOME | 22,742 | $277K | 0.0% | $12.71 | — | COM | 46132K109 |
| ACCO | ACCO BRANDS CORP | 22,597 | $276K | 0.0% | $8.31 | +7.9% | COM | 00081T108 |
| UNL | UNITED STS 12 MONTH NAT GAS | 30,130 | $276K | 0.0% | $10.73 | — | UNIT BEN INT | 91288X109 |
| — | AUDENTES THERAPEUTICS INC | 8,836 | $276K | 0.0% | $27.74 | — | COM | 05070R104 |
| LPL | LG DISPLAY CO LTD | 20,000 | $275K | 0.0% | $14.60 | — | Put | 50186V102 |
| REI | RING ENERGY INC | 19,786 | $275K | 0.0% | $12.35 | +8.8% | COM | 76680V108 |
| FISV | FISERV INC | 2,100 | $275K | 0.0% | $49.77 | +29.7% | Put | 337738108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,888 | $274K | 0.0% | $44.81 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | NEVRO CORP | 3,970 | $274K | 0.0% | $73.29 | — | COM | 64157F103 |
| AD | UNITED STATES CELLULAR CORP | 7,284 | $274K | 0.0% | $21.58 | -3.1% | COM | 911684108 |
| TOUR | TUNIU CORP | 35,642 | $273K | 0.0% | $8.10 | — | SPONSORED ADS CL | 89977P106 |
| — | NQ MOBILE INC | 67,683 | $272K | 0.0% | $3.77 | — | ADR REPSTG CL A | 64118U108 |
| — | FERRO CORP | 11,537 | $272K | 0.0% | $13.96 | — | COM | 315405100 |
| — | NEENAH PAPER INC | 3,000 | $272K | 0.0% | $82.39 | — | COM | 640079109 |
| NTCT | NETSCOUT SYS INC | 8,929 | $272K | 0.0% | $33.07 | -7.6% | COM | 64115T104 |
| — | VITAMIN SHOPPE INC | 61,600 | $271K | 0.0% | $25.16 | — | Call | 92849E101 |
| — | BARCLAYS BK PLC | 1,584 | $271K | 0.0% | $141.25 | — | BARC YLD ETN LKD | 06742C152 |
| RBCAA | REPUBLIC BANCORP KY | 7,111 | $271K | 0.0% | $27.80 | +44.6% | CL A | 760281204 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,800 | $271K | 0.0% | $53.54 | +12.7% | Call | 044186104 |
| MXL | MAXLINEAR INC | 10,248 | $271K | 0.0% | $18.65 | +34.0% | COM | 57776J100 |
| — | ARSANIS INC | 21,150 | $270K | 0.0% | $12.77 | — | COM | 042873109 |
| AG | FIRST MAJESTIC SILVER CORP | 40,000 | $270K | 0.0% | $8.20 | -16.9% | Call | 32076V103 |
| — | REXNORD CORP NEW | 10,351 | $270K | 0.0% | $25.00 | — | COM | 76169B102 |
| GRBK | GREEN BRICK PARTNERS INC | 23,914 | $270K | 0.0% | $10.25 | +7.2% | COM | 392709101 |
| CORN | TEUCRIUM COMMODITY TR | 16,093 | $269K | 0.0% | $17.14 | — | CORN FD SHS | 88166A102 |
| TGS | TRANSPORTADORA DE GAS SUR | 12,104 | $269K | 0.0% | $9.64 | — | SPON ADR B | 893870204 |
| — | SHUTTERFLY INC | 5,392 | $269K | 0.0% | $48.30 | — | COM | 82568P304 |
| — | BARCLAYS BK PLC | 3,041 | $269K | 0.0% | $70.37 | — | IPMS INDIA ETN | 06739F291 |
| EVH | EVOLENT HEALTH INC | 21,852 | $268K | 0.0% | $15.55 | -9.3% | CL A | 30050B101 |
| EL | LAUDER ESTEE COS INC | 2,100 | $267K | 0.0% | $76.13 | +42.6% | Put | 518439104 |
| SNBR | SLEEP NUMBER CORP | 7,087 | $266K | 0.0% | $34.07 | 0.0% | COM | 83125X103 |
| — | POWERSHARES ETF TRUST II | 9,715 | $266K | 0.0% | $27.96 | — | GLOBL AGRI ETF | 73936Q702 |
| — | POWERSHARES ETF TRUST | 8,270 | $266K | 0.0% | $24.84 | — | RUSSELL 2000 GRW | 73935X872 |
| TILE | INTERFACE INC | 10,540 | $265K | 0.0% | $18.17 | +29.0% | COM | 458665304 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,285 | $265K | 0.0% | $118.35 | +5.8% | COM NEW | 25264R207 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,200 | $265K | 0.0% | $107.13 | -1.3% | Put | 98956P102 |
| — | COTIVITI HLDGS INC | 8,213 | $264K | 0.0% | $37.57 | — | COM | 22164K101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 23,051 | $263K | 0.0% | $10.27 | — | COM SHS | 6706EN100 |
| — | EATON VANCE OH MUNI INCOME T | 20,188 | $263K | 0.0% | $13.80 | — | SH BEN INT | 27826G109 |
| ROCK | GIBRALTAR INDS INC | 7,929 | $262K | 0.0% | $26.04 | +22.7% | COM | 374689107 |
| ARLP | ALLIANCE RES PARTNER L P | 13,318 | $262K | 0.0% | $21.16 | — | UT LTD PART | 01877R108 |
| KRNY | KEARNY FINL CORP MD | 18,141 | $262K | 0.0% | $14.13 | +5.1% | COM | 48716P108 |
| RDWR | RADWARE LTD | 13,467 | $261K | 0.0% | $18.85 | +0.6% | ORD | M81873107 |
| GORO | GOLD RESOURCE CORP | 59,264 | $261K | 0.0% | $3.93 | -0.4% | COM | 38068T105 |
| — | HANESBRANDS INC | 12,500 | $261K | 0.0% | $31.24 | — | Call | 410345102 |
| — | LENDINGCLUB CORP | 63,200 | $261K | 0.0% | $7.48 | — | Put | 52603A109 |
| WM | WASTE MGMT INC DEL | 3,000 | $259K | 0.0% | $48.21 | +46.7% | Put | 94106L109 |
| AZTA | BROOKS AUTOMATION INC | 10,841 | $259K | 0.0% | $21.20 | +28.8% | COM | 114340102 |
| — | XPERI CORP | 10,628 | $259K | 0.0% | $27.25 | — | COM | 98421B100 |
| — | FIRST MIDWEST BANCORP DEL | 10,774 | $259K | 0.0% | $22.98 | — | COM | 320867104 |
| — | DELAWARE ENHANCED GBL DIV & | 21,382 | $259K | 0.0% | $11.12 | — | COM | 246060107 |
| WTBA | WEST BANCORPORATION INC | 10,241 | $258K | 0.0% | $19.51 | +29.4% | CAP STK | 95123P106 |
| CNS | COHEN & STEERS INC | 5,441 | $258K | 0.0% | $25.89 | +15.9% | COM | 19247A100 |
| CDXS | CODEXIS INC | 30,876 | $258K | 0.0% | $4.95 | +39.8% | COM | 192005106 |
| VNET | 21VIANET GROUP INC | 32,331 | $258K | 0.0% | $7.71 | — | SPONSORED ADR | 90138A103 |
| — | NAVIOS MARITIME HOLDINGS INC | 215,185 | $258K | 0.0% | $1.67 | — | COM | Y62196103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 10,012 | $257K | 0.0% | $26.23 | 0.0% | COM CL A | 40701T104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,852 | $257K | 0.0% | $26.40 | 0.0% | COM | 76243J105 |
| CSW | CSW INDUSTRIALS INC | 5,568 | $256K | 0.0% | $33.76 | +34.8% | COM | 126402106 |
| ANIK | ANIKA THERAPEUTICS INC | 4,753 | $256K | 0.0% | $50.28 | +10.1% | COM | 035255108 |
| LFCR | LANDEC CORP | 20,310 | $256K | 0.0% | $12.88 | -1.9% | COM | 514766104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 18,313 | $254K | 0.0% | $10.80 | +9.4% | COM | 31931U102 |
| — | AXOVANT SCIENCES LTD | 48,212 | $254K | 0.0% | $8.00 | — | COM | G0750W104 |
| MOV | MOVADO GROUP INC | 7,832 | $252K | 0.0% | $25.88 | +12.0% | COM | 624580106 |
| SD | SANDRIDGE ENERGY INC | 11,941 | $252K | 0.0% | $21.36 | -12.8% | COM NEW | 80007P869 |
| — | DIREXION SHS ETF TR | 3,248 | $251K | 0.0% | $66.30 | — | DLY JPN BULL 3X | 25459Y413 |
| FMAT | FIDELITY | 7,175 | $251K | 0.0% | $33.15 | — | MSCI MATLS INDEX | 316092881 |
| WRLD | WORLD ACCEP CORP DEL | 3,107 | $251K | 0.0% | $57.36 | +40.3% | COM | 981419104 |
| — | POWERSHS DB MULTI SECT COMM | 6,478 | $250K | 0.0% | $38.79 | — | DB PREC MTLS | 73936B200 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,819 | $250K | 0.0% | $21.35 | -4.3% | COM | 25787G100 |
| PODD | INSULET CORP | 3,624 | $250K | 0.0% | $45.59 | +44.0% | COM | 45784P101 |
| — | NUVEEN CA SELECT TAX FREE PR | 16,594 | $248K | 0.0% | $15.35 | — | SH BEN INT | 67063R103 |
| — | BLACKROCK VA MUNICIPAL BOND | 14,424 | $248K | 0.0% | $17.20 | — | COM | 092481100 |
| DEO | DIAGEO P L C | 1,700 | $248K | 0.0% | $114.18 | — | Put | 25243Q205 |
| — | FIVE PRIME THERAPEUTICS INC | 11,290 | $248K | 0.0% | $37.55 | — | COM | 33830X104 |
| BCH | BANCO DE CHILE | 2,569 | $248K | 0.0% | $67.82 | — | SPONSORED ADR | 059520106 |
| PEB | PEBBLEBROOK HOTEL TR | 6,663 | $247K | 0.0% | $36.69 | — | COM | 70509V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,558 | $247K | 0.0% | $19.72 | — | GUGGENHEM 2026 | 18383M126 |
| MTRN | MATERION CORP | 5,094 | $247K | 0.0% | $44.64 | +6.5% | COM | 576690101 |
| LOOP | LOOP INDS INC | 17,000 | $246K | 0.0% | $13.86 | 0.0% | COM | 543518104 |
| CVLT | COMMVAULT SYSTEMS INC | 4,668 | $246K | 0.0% | $56.17 | -1.5% | COM | 204166102 |
| — | SPECTRUM PHARMACEUTICALS INC | 13,000 | $246K | 0.0% | $9.27 | — | Call | 84763A108 |
| — | WESTERN ASSET VAR RT STRG FD | 14,148 | $246K | 0.0% | $16.62 | — | COM | 957667108 |
| — | TEMPLETON EMERGING MKTS FD I | 14,932 | $245K | 0.0% | $14.10 | — | COM | 880191101 |
| — | FRANKS INTL N V | 36,790 | $245K | 0.0% | $9.14 | — | COM | N33462107 |
| — | FIDELITY SOUTHERN CORP NEW | 11,251 | $245K | 0.0% | $23.41 | — | COM | 316394105 |
| CAG | CONAGRA BRANDS INC | 6,500 | $245K | 0.0% | $25.25 | +3.4% | Call | 205887102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 5,642 | $244K | 0.0% | $46.92 | — | COM | 090931106 |
| UFCS | UNITED FIRE GROUP INC | 5,344 | $244K | 0.0% | $37.66 | +24.2% | COM | 910340108 |
| — | POWERSHARES ETF TRUST | 2,373 | $243K | 0.0% | $72.97 | — | DYNAMIC OTC PT | 73935X203 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 23,435 | $243K | 0.0% | $4.76 | +82.6% | SHS CLASS -A - | G0457F107 |
| — | JA SOLAR HOLDINGS CO LTD | 32,544 | $243K | 0.0% | $6.95 | — | SPON ADR REP5ORD | 466090206 |
| CCBG | CAPITAL CITY BK GROUP INC | 10,545 | $242K | 0.0% | $12.23 | +65.1% | COM | 139674105 |
| — | ACCESS NATL CORP | 8,692 | $242K | 0.0% | $23.36 | — | COM | 004337101 |
| — | FIRST FINANCIAL NORTHWEST IN | 15,479 | $241K | 0.0% | $18.80 | — | COM | 32022K102 |
| — | SUTHERLAND ASSET MGMT CORP M | 15,937 | $241K | 0.0% | $15.12 | — | COM | 86933G105 |
| — | CIRCOR INTL INC | 4,930 | $240K | 0.0% | $49.70 | — | COM | 17273K109 |
| TQQQ | PROSHARES TR | 1,730 | $240K | 0.0% | $100.56 | — | ULTRAPRO QQQ | 74347X831 |
| USL | UNITED STS 12 MONTH OIL FD L | 11,450 | $240K | 0.0% | $17.50 | — | UNIT BEN INT | 91288V103 |
| — | WNS HOLDINGS LTD | 5,945 | $239K | 0.0% | $35.16 | — | SPON ADR | 92932M101 |
| XXCHNXX | CHINA FD INC | 11,023 | $239K | 0.0% | $17.61 | — | COM | 169373107 |
| — | SIERRA WIRELESS INC | 11,634 | $238K | 0.0% | $30.10 | — | COM | 826516106 |
| — | PACIFIC PREMIER BANCORP | 5,937 | $237K | 0.0% | $36.86 | — | COM | 69478X105 |
| VRNS | VARONIS SYS INC | 4,892 | $237K | 0.0% | $12.91 | +21.5% | COM | 922280102 |
| HYZD | WISDOMTREE TR | 9,805 | $237K | 0.0% | $23.87 | — | HEDGED HI YLD BD | 97717W430 |
| CLFD | CLEARFIELD INC | 19,379 | $237K | 0.0% | $14.24 | -5.4% | COM | 18482P103 |
| CTMX | CYTOMX THERAPEUTICS INC | 11,170 | $236K | 0.0% | $15.03 | +38.0% | COM | 23284F105 |
| — | CINCINNATI BELL INC NEW | 4,624 | $236K | 0.0% | $49.49 | — | PFD CV DEP1/20 | 171871403 |
| EDOG | ALPS ETF TR | 9,240 | $235K | 0.0% | $25.39 | — | EM SECT DIV DG | 00162Q668 |
| RPD | RAPID7 INC | 12,584 | $235K | 0.0% | $15.81 | +17.2% | COM | 753422104 |
| ITW | ILLINOIS TOOL WKS INC | 1,400 | $234K | 0.0% | $74.74 | +75.1% | Call | 452308109 |
| — | DANAHER CORP DEL | 66,000 | $234K | 0.0% | $2.66 | — | DBCV 1/2 | 235851AF9 |
| — | RLJ LODGING TR | 8,666 | $234K | 0.0% | $27.00 | — | CUM CONV PFD A | 74965L200 |
| — | ALBIREO PHARMA INC | 9,141 | $234K | 0.0% | $25.60 | — | COM | 01345P106 |
| GDEN | GOLDEN ENTMT INC | 7,132 | $233K | 0.0% | $22.03 | +19.3% | COM | 381013101 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,265 | $233K | 0.0% | $37.00 | +17.9% | COM | 440327104 |
| — | INVESCO HIGH INCOME TR II | 15,880 | $233K | 0.0% | $14.53 | — | COM | 46131F101 |
| WVE | WAVE LIFE SCIENCES LTD | 6,633 | $233K | 0.0% | $25.06 | +16.3% | SHS | Y95308105 |
| INBK | FIRST INTERNET BANCORP | 6,114 | $233K | 0.0% | $35.01 | +6.7% | COM | 320557101 |
| HRTG | HERITAGE INS HLDGS INC | 12,944 | $233K | 0.0% | $12.37 | +34.2% | COM | 42727J102 |
| GTY | GETTY RLTY CORP NEW | 8,596 | $233K | 0.0% | $24.08 | — | COM | 374297109 |
| — | TELIGENT INC NEW | 63,990 | $232K | 0.0% | $4.36 | — | COM | 87960W104 |
| — | NUVEEN REAL ESTATE INCOME FD | 20,632 | $232K | 0.0% | $11.12 | — | COM | 67071B108 |
| — | AERIE PHARMACEUTICALS INC | 3,883 | $232K | 0.0% | $47.97 | — | COM | 00771V108 |
| MCRI | MONARCH CASINO & RESORT INC | 5,172 | $232K | 0.0% | $36.17 | +22.6% | COM | 609027107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,469 | $231K | 0.0% | $8.73 | — | GUGG CA ENRG INC | 18383Q606 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 12,347 | $231K | 0.0% | $21.81 | — | SPONSORED ADS | 109199109 |
| — | ARGO GROUP INTL HLDGS LTD | 3,734 | $231K | 0.0% | $62.20 | — | COM | G0464B107 |
| — | BLACKROCK NY MUNICIPAL BOND | 15,721 | $231K | 0.0% | $14.72 | — | COM | 09249P106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,333 | $231K | 0.0% | $37.23 | +26.7% | COM | 681116109 |
| UDOW | PROSHARES TR | 2,438 | $230K | 0.0% | $94.34 | — | ULTRPRO DOW30 | 74347X823 |
| ATRO | ASTRONICS CORP | 5,544 | $230K | 0.0% | $27.83 | +13.7% | COM | 046433108 |
| IBDS | ISHARES TR | 9,138 | $228K | 0.0% | $24.89 | — | IBONDS ETF | 46435UAA9 |
| — | QTS RLTY TR INC | 4,202 | $228K | 0.0% | $52.59 | — | COM CL A | 74736A103 |
| — | ALLIANZGI DIVERS INC & CNV F | 10,342 | $226K | 0.0% | $19.46 | — | COM | 01883J108 |
| — | SUPERIOR INDS INTL INC | 15,184 | $226K | 0.0% | $20.15 | — | COM | 868168105 |
| — | SANCHEZ ENERGY CORP | 42,600 | $226K | 0.0% | $5.42 | — | Put | 79970Y105 |
| — | WESTERN ASSET PREMIER BD FD | 16,331 | $225K | 0.0% | $13.32 | — | SHS BEN INT | 957664105 |
| SR | SPIRE INC | 3,000 | $225K | 0.0% | $68.19 | — | Call | 84857L101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 15,733 | $224K | 0.0% | $14.03 | — | COM | 67061E104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 90,928 | $224K | 0.0% | $10.45 | -60.4% | COM | G65773106 |
| — | INC RESH HLDGS INC | 5,139 | $224K | 0.0% | $52.07 | — | CL A | 45329R109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 44,361 | $224K | 0.0% | $4.27 | +37.1% | COM | 03879J100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,113 | $223K | 0.0% | $37.23 | — | GUG RAYM JAMES S | 18383M613 |
| EDC | DIREXION SHS ETF TR | 1,774 | $223K | 0.0% | $102.76 | — | DLY EMG MK BL 3X | 25490K281 |
| — | CERNER CORP | 3,300 | $222K | 0.0% | $62.00 | — | Call | 156782104 |
| — | CLOUD PEAK ENERGY INC | 49,725 | $221K | 0.0% | $4.34 | — | COM | 18911Q102 |
| — | CAPITAL SR LIVING CORP | 16,372 | $221K | 0.0% | $21.32 | — | COM | 140475104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 60,230 | $220K | 0.0% | $5.27 | — | COMUNIT REP LB | Y7545W109 |
| — | VOXX INTL CORP | 39,306 | $220K | 0.0% | $7.04 | — | CL A | 91829F104 |
| — | BENEFITFOCUS INC | 8,104 | $219K | 0.0% | $27.92 | — | COM | 08180D106 |
| RMBS | RAMBUS INC DEL | 15,396 | $219K | 0.0% | $13.17 | +9.2% | COM | 750917106 |
| — | OBSIDIAN ENERGY LTD | 177,149 | $219K | 0.0% | $1.27 | — | COM | 674482104 |
| — | INFINITY PPTY & CAS CORP | 2,058 | $218K | 0.0% | $91.65 | — | COM | 45665Q103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 8,419 | $218K | 0.0% | $22.88 | +23.2% | COM | M7516K103 |
| — | PROSHARES TR | 11,123 | $217K | 0.0% | $19.51 | — | ULTRAPRO DOW 30 | 74348A178 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,825 | $217K | 0.0% | $6.63 | +6.7% | COM | 42330P107 |
| — | POWERSHARES ETF TRUST | 8,561 | $217K | 0.0% | $25.35 | — | WILDERHILL CN EN | 73935X112 |
| — | POWERSHARES ETF TRUST | 4,100 | $217K | 0.0% | $46.91 | — | RUSSELL 200 WTH | 73935X450 |
| ELSE | ELECTRO-SENSORS INC | 53,260 | $216K | 0.0% | $3.85 | -0.3% | COM | 285233102 |
| RWM | PROSHARES TR | 5,098 | $216K | 0.0% | $55.64 | — | SHRT RUSSELL2000 | 74348A210 |
| — | CASTLIGHT HEALTH INC | 57,683 | $216K | 0.0% | $5.43 | — | CL B | 14862Q100 |
| — | VEDANTA LTD | 10,291 | $214K | 0.0% | $13.78 | — | SPONSORED ADR | 92242Y100 |
| — | EMERALD EXPOSITIONS EVENTS I | 10,526 | $214K | 0.0% | $21.99 | — | COM | 29103B100 |
| — | CUTERA INC | 4,729 | $214K | 0.0% | $35.53 | — | COM | 232109108 |
| — | CAMBRIDGE BANCORP | 2,664 | $213K | 0.0% | $79.95 | — | COM | 132152109 |
| SDG | ISHARES TR | 3,593 | $213K | 0.0% | $58.51 | — | MSCI GLOBAL IMP | 46435G532 |
| — | DIME CMNTY BANCSHARES | 10,104 | $212K | 0.0% | $20.13 | — | COM | 253922108 |
| USD | PROSHARES TR | 1,732 | $212K | 0.0% | $98.73 | — | PSHS ULT SEMICDT | 74347R669 |
| — | TERRA NITROGEN CO L P | 2,647 | $211K | 0.0% | $104.17 | — | COM UNIT | 881005201 |
| — | SUNPOWER CORP | 25,000 | $211K | 0.0% | $18.76 | — | Put | 867652406 |
| — | SUNPOWER CORP | 25,000 | $211K | 0.0% | $18.76 | — | Call | 867652406 |
| — | ISHARES DOW JONES UBS ROLL S | 5,649 | $210K | 0.0% | $37.17 | — | SHS BEN INT | 45032K102 |
| — | WELLESLEY BANCORP INC | 7,069 | $210K | 0.0% | $23.99 | — | COM | 949485106 |
| FSTA | FIDELITY | 6,111 | $210K | 0.0% | $31.70 | — | CONSMR STAPLES | 316092303 |
| WLYB | WILEY JOHN & SONS INC | 3,190 | $210K | 0.0% | $55.32 | +4.2% | CL B | 968223305 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,515 | $210K | 0.0% | $25.31 | +13.7% | COM | 74934Q108 |
| — | INVESTORS REAL ESTATE TR | 36,909 | $210K | 0.0% | $6.27 | — | SH BEN INT | 461730103 |
| — | TELLURIAN INC NEW | 21,562 | $210K | 0.0% | $10.62 | — | COM | 87968A104 |
| PLSE | PULSE BIOSCIENCES INC | 8,828 | $208K | 0.0% | $9.25 | +155.2% | COM | 74587B101 |
| — | OBALON THERAPEUTICS INC | 31,442 | $208K | 0.0% | $8.33 | — | COM | 67424L100 |
| — | VEON LTD | 54,077 | $208K | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| MLI | MUELLER INDS INC | 5,870 | $208K | 0.0% | $13.72 | +13.8% | COM | 624756102 |
| VVX | VECTRUS INC | 6,697 | $207K | 0.0% | $27.72 | +15.4% | COM | 92242T101 |
| — | BIGLARI HLDGS INC | 499 | $207K | 0.0% | $401.40 | — | COM | 08986R101 |
| CATH | GLOBAL X FDS | 6,289 | $207K | 0.0% | $30.38 | — | S&P 500 CATHOLIC | 37954Y889 |
| PBT | PERMIAN BASIN RTY TR | 23,284 | $207K | 0.0% | $7.68 | — | UNIT BEN INT | 714236106 |
| — | WRIGHT MED GROUP N V | 9,304 | $207K | 0.0% | $29.30 | — | ORD SHS 0.03 PAR | N96617118 |
| — | CURRENCYSHS JAPANESE YEN TR | 2,426 | $207K | 0.0% | $87.79 | — | JAPANESE YEN | 23130A102 |
| — | ANIXTER INTL INC | 2,711 | $206K | 0.0% | $83.65 | — | COM | 035290105 |
| CMRE | COSTAMARE INC | 35,667 | $206K | 0.0% | $10.88 | -60.5% | SHS | Y1771G102 |
| CRT | CROSS TIMBERS RTY TR | 13,929 | $205K | 0.0% | $17.09 | — | TR UNIT | 22757R109 |
| — | CREDIT SUISSE NASSAU BRH | 1,496 | $205K | 0.0% | $135.23 | — | ETN STOXX EUR 50 | 22542D100 |
| YCL | PROSHARES TR II | 3,576 | $205K | 0.0% | $58.28 | — | ULTRA YEN NEW | 74347W270 |
| HY | HYSTER YALE MATLS HANDLING I | 2,387 | $204K | 0.0% | $53.08 | +24.1% | CL A | 449172105 |
| DVYA | ISHARES INC | 4,050 | $203K | 0.0% | $48.04 | — | ASIA/PAC DIV ETF | 464286293 |
| — | CVR PARTNERS LP | 61,919 | $203K | 0.0% | $6.99 | — | COM | 126633106 |
| TWI | TITAN INTL INC ILL | 15,807 | $203K | 0.0% | $10.89 | +0.9% | COM | 88830M102 |
| — | ACTUANT CORP | 8,045 | $203K | 0.0% | $25.55 | — | CL A NEW | 00508X203 |
| TCBK | TRICO BANCSHARES | 5,326 | $202K | 0.0% | $30.29 | +35.5% | COM | 896095106 |
| DJCO | DAILY JOURNAL CORP | 875 | $202K | 0.0% | $211.38 | +11.2% | COM | 233912104 |
| — | INVITAE CORP | 22,245 | $202K | 0.0% | $9.29 | — | COM | 46185L103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 16,016 | $201K | 0.0% | $12.98 | — | COM | 67072B107 |
| — | POWERSHS DB MULTI SECT COMM | 13,824 | $201K | 0.0% | $14.09 | — | DB ENERGY FUND | 73936B101 |
| — | FRANKLIN FINL NETWORK INC | 5,880 | $201K | 0.0% | $32.16 | — | COM | 35352P104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,792 | $201K | 0.0% | $11.10 | +13.3% | COM | 66611T108 |
| USDU | WISDOMTREE TR | 7,731 | $201K | 0.0% | $25.92 | — | BLMBG US BULL | 97717W471 |
| — | LEGACY TEX FINL GROUP INC | 4,748 | $200K | 0.0% | $40.63 | — | COM | 52471Y106 |
| — | BARCLAYS BK PLC | 1,513 | $200K | 0.0% | $102.28 | — | BARC ETN EUR50 | 06742C129 |
| RRR | RED ROCK RESORTS INC | 5,915 | $200K | 0.0% | $22.60 | +23.3% | CL A | 75700L108 |
| — | ENVIROSTAR INC | 5,004 | $200K | 0.0% | $27.73 | — | COM | 29414M100 |
| CVI | CVR ENERGY INC | 5,377 | $200K | 0.0% | $11.92 | +37.9% | COM | 12662P108 |
| INVH | INVITATION HOMES INC | 8,400 | $198K | 0.0% | $17.76 | +5.1% | Call | 46187W107 |
| SCSC | SCANSOURCE INC | 5,534 | $198K | 0.0% | $38.52 | +1.4% | COM | 806037107 |
| — | YRC WORLDWIDE INC | 13,679 | $197K | 0.0% | $11.76 | — | COM PAR $.01 | 984249607 |
| GURU | GLOBAL X FDS | 6,635 | $197K | 0.0% | $24.91 | — | GLB X GURU INDEX | 37950E341 |
| NNI | NELNET INC | 3,585 | $197K | 0.0% | $48.15 | +12.3% | CL A | 64031N108 |
| — | ORCHIDS PAPER PRODS CO DEL | 15,300 | $196K | 0.0% | $20.86 | — | COM | 68572N104 |
| USDP | USD PARTNERS LP | 17,400 | $196K | 0.0% | $10.73 | — | COM UT REP LTD | 903318103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 23,439 | $196K | 0.0% | $6.27 | +6.7% | ORD | 559166103 |
| — | LAKELAND BANCORP INC | 10,176 | $196K | 0.0% | $14.59 | — | COM | 511637100 |
| EZJ | PROSHARES TR | 1,502 | $196K | 0.0% | $117.13 | — | UL MSCI JP ETF | 74347X708 |
| — | SPARTANNASH CO | 7,371 | $196K | 0.0% | $32.68 | — | COM | 847215100 |
| — | SPROTT FOCUS TR INC | 24,613 | $195K | 0.0% | $7.24 | — | COM | 85208J109 |
| ACWI | ISHARES TR | 2,700 | $195K | 0.0% | $61.02 | — | Call | 464288257 |
| — | RYDEX ETF TRUST | 1,725 | $194K | 0.0% | $94.22 | — | GUG S&P500EQWTMA | 78355W825 |
| — | LYDALL INC DEL | 3,831 | $194K | 0.0% | $52.46 | — | COM | 550819106 |
| YCS | PROSHARES TR II | 2,589 | $194K | 0.0% | $74.00 | — | ULTRASHORT YEN N | 74347W569 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 16,141 | $194K | 0.0% | $14.65 | — | COM SHS BEN INT | 288578107 |
| KGC | KINROSS GOLD CORP | 45,000 | $194K | 0.0% | $3.05 | +36.8% | Call | 496902404 |
| — | EMERGE ENERGY SVCS LP | 27,040 | $194K | 0.0% | $8.79 | — | COM REP PARTN | 29102H108 |
| — | ISHARES TR | 5,326 | $194K | 0.0% | $33.60 | — | MIN VOL ASIA JAP | 46434V746 |
| UMC | UNITED MICROELECTRONICS CORP | 80,879 | $193K | 0.0% | $2.07 | — | SPON ADR NEW | 910873405 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,281 | $193K | 0.0% | $62.54 | — | COM NEW | 049164205 |
| — | ACXIOM CORP | 6,984 | $193K | 0.0% | $24.79 | — | COM | 005125109 |
| CLNE | CLEAN ENERGY FUELS CORP | 95,472 | $193K | 0.0% | $2.47 | -10.7% | COM | 184499101 |
| — | APTEVO THERAPEUTICS INC | 45,328 | $193K | 0.0% | $3.87 | — | COM | 03835L108 |
| ETSY | ETSY INC | 9,396 | $192K | 0.0% | $12.55 | +40.6% | COM | 29786A106 |
| — | MADISON STRTG SECTOR PREM FD | 16,433 | $192K | 0.0% | $11.84 | — | COM | 558268108 |
| — | GLU MOBILE INC | 52,547 | $191K | 0.0% | $2.95 | — | COM | 379890106 |
| SABR | SABRE CORP | 9,305 | $191K | 0.0% | $21.69 | -11.7% | COM | 78573M104 |
| KURA | KURA ONCOLOGY INC | 12,500 | $191K | 0.0% | $9.39 | +57.0% | COM | 50127T109 |
| — | BLACKROCK MUNI N Y INTER DUR | 14,047 | $191K | 0.0% | $13.93 | — | COM | 09255F109 |
| MTUS | TIMKENSTEEL CORP | 12,568 | $191K | 0.0% | $17.48 | -13.0% | COM | 887399103 |
| — | FIRST TR VALUE LINE 100 ETF | 8,109 | $190K | 0.0% | $20.96 | — | COM SHS | 33735G107 |
| — | POWERSHARES ETF TRUST II | 7,971 | $190K | 0.0% | $23.99 | — | GLBL ST HI YLD | 73936Q710 |
| — | HARTFORD FINL SVCS GROUP INC | 3,690 | $190K | 0.0% | $42.97 | — | *W EXP 06/26/201 | 416515120 |
| — | ABERDEEN GTR CHINA FD INC | 15,238 | $190K | 0.0% | $10.72 | — | COM | 003031101 |
| — | THERAPEUTICSMD INC | 31,463 | $190K | 0.0% | $6.89 | — | COM | 88338N107 |
| LGLV | SPDR SER TR | 2,100 | $190K | 0.0% | $79.52 | — | SSGA US LRG ETF | 78468R804 |
| BANR | BANNER CORP | 3,449 | $190K | 0.0% | $37.68 | +14.5% | COM NEW | 06652V208 |
| — | ALDER BIOPHARMACEUTICALS INC | 16,534 | $189K | 0.0% | $12.37 | — | COM | 014339105 |
| FLXS | FLEXSTEEL INDS INC | 4,051 | $189K | 0.0% | $38.53 | +1.5% | COM | 339382103 |
| — | CINER RES LP | 7,523 | $189K | 0.0% | $27.49 | — | COM UNIT LTD | 172464109 |
| TXN | TEXAS INSTRS INC | 1,800 | $188K | 0.0% | $44.03 | +76.3% | Put | 882508104 |
| LKFN | LAKELAND FINL CORP | 3,872 | $188K | 0.0% | $35.56 | +10.4% | COM | 511656100 |
| — | COUPA SOFTWARE INC | 6,032 | $188K | 0.0% | $30.61 | — | COM | 22266L106 |
| SO | SOUTHERN CO | 3,900 | $188K | 0.0% | $30.38 | +20.0% | Call | 842587107 |
| CASH | META FINL GROUP INC | 2,028 | $188K | 0.0% | $24.39 | +14.1% | COM | 59100U108 |
| XPHDX | PIONEER FLOATING RATE TR | 16,380 | $188K | 0.0% | $11.82 | — | COM | 72369J102 |
| — | NUVEEN TEXAS QLTY MUN INCME | 13,111 | $188K | 0.0% | $14.06 | — | COM | 670983105 |
| — | SRC ENERGY INC | 21,946 | $187K | 0.0% | $6.78 | — | COM | 78470V108 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 18,140 | $187K | 0.0% | $10.31 | — | COM | 46136K105 |
| — | ABSOLUTE SHS TR | 7,498 | $187K | 0.0% | $24.55 | — | WBI TCT HG INC | 00400R882 |
| XMFVX | MFS SPL VALUE TR | 31,424 | $186K | 0.0% | $5.75 | — | SH BEN INT | 55274E102 |
| SXC | SUNCOKE ENERGY INC | 15,551 | $186K | 0.0% | $7.87 | +37.1% | COM | 86722A103 |
| RMAX | RE MAX HLDGS INC | 3,829 | $186K | 0.0% | $45.24 | +6.0% | CL A | 75524W108 |
| — | LOCALSHARES INVT TR | 6,667 | $186K | 0.0% | $27.95 | — | NASHVILLE AREA E | 53957P106 |
| — | KOSMOS ENERGY LTD | 27,160 | $186K | 0.0% | $7.32 | — | SHS | G5315B107 |
| — | POWERSHS DB MULTI SECT COMM | 7,174 | $186K | 0.0% | $28.22 | — | DB SILVER FUND | 73936B309 |
| CERS | CERUS CORP | 54,694 | $185K | 0.0% | $4.05 | -16.4% | COM | 157085101 |
| FDM | FIRST TR DJS MICROCAP INDEX | 3,903 | $185K | 0.0% | $37.89 | — | COM SHS ANNUAL | 33718M105 |
| CLLS | CELLECTIS S A | 6,329 | $185K | 0.0% | $32.64 | — | SPONSORED ADS | 15117K103 |
| FBK | FB FINL CORP | 4,421 | $185K | 0.0% | $30.81 | +18.8% | COM | 30257X104 |
| — | JUST ENERGY GROUP INC | 43,026 | $185K | 0.0% | $5.50 | — | COM | 48213W101 |
| — | GNC HLDGS INC | 50,000 | $185K | 0.0% | $5.23 | — | Call | 36191G107 |
| — | SUPER MICRO COMPUTER INC | 8,791 | $184K | 0.0% | $24.08 | — | COM | 86800U104 |
| — | ORBITAL ATK INC | 1,400 | $184K | 0.0% | $86.96 | — | Put | 68557N103 |
| ATKR | ATKORE INTL GROUP INC | 8,542 | $184K | 0.0% | $18.99 | +2.0% | COM | 047649108 |
| — | SSGA ACTIVE ETF TR | 2,311 | $184K | 0.0% | $69.01 | — | MFS SYS GWT EQ | 78467V889 |
| — | STERICYCLE INC | 3,463 | $183K | 0.0% | $52.84 | — | DEP PFD A 1/10 | 858912207 |
| PST | PROSHARES TR | 8,477 | $183K | 0.0% | $21.75 | — | PSHS ULSHT 7-10Y | 74347R313 |
| PCYO | PURECYCLE CORP | 21,928 | $183K | 0.0% | $6.57 | +14.6% | COM NEW | 746228303 |
| ITIC | INVESTORS TITLE CO | 922 | $183K | 0.0% | $138.39 | +38.9% | COM | 461804106 |
| — | ENEL GENERACION CHILE S A | 6,766 | $182K | 0.0% | $28.68 | — | SPONSORED ADR | 29244T101 |
| HYEM | VANECK VECTORS ETF TR | 7,449 | $182K | 0.0% | $23.95 | — | EMERGING MKTS HI | 92189F353 |
| — | SWISS HELVETIA FD INC | 14,245 | $182K | 0.0% | $11.38 | — | COM | 870875101 |
| — | BARCLAYS BK PLC | 4,249 | $182K | 0.0% | $42.91 | — | IP EUR/USD ETN | 06739F184 |
| — | SEVEN STARS CLOUD GROUP INC | 39,625 | $182K | 0.0% | $4.30 | — | COM | 81789Y102 |
| NOVT | NOVANTA INC | 3,629 | $182K | 0.0% | $38.47 | +26.7% | COM | 67000B104 |
| WTRE | WISDOMTREE TR | 5,587 | $182K | 0.0% | $30.12 | — | GLB EX US RL EST | 97717W331 |
| — | GABELLI GLB SML & MD CP VAL | 14,245 | $181K | 0.0% | $11.14 | — | COM | 36249W104 |
| — | STEMLINE THERAPEUTICS INC | 11,573 | $181K | 0.0% | $10.89 | — | COM | 85858C107 |
| — | CONSTELLIUM NV | 16,214 | $181K | 0.0% | $12.47 | — | CL A | N22035104 |
| CAL | CALERES INC | 5,404 | $181K | 0.0% | $26.03 | +3.2% | COM | 129500104 |
| BCBP | BCB BANCORP INC | 12,463 | $181K | 0.0% | $8.09 | +17.4% | COM | 055298103 |
| SGI | TEMPUR SEALY INTL INC | 2,895 | $181K | 0.0% | $15.30 | -0.3% | COM | 88023U101 |
| — | TALEND S A | 4,823 | $181K | 0.0% | $29.69 | — | ADS | 874224207 |
| — | ABERDEEN GLOBAL INCOME FD IN | 20,410 | $180K | 0.0% | $8.66 | — | COM | 003013109 |
| CNMD | CONMED CORP | 3,533 | $180K | 0.0% | $46.04 | +4.8% | COM | 207410101 |
| SKY | SKYLINE CORP | 13,978 | $180K | 0.0% | $6.39 | +92.5% | COM | 830830105 |
| CAMT | CAMTEK LTD | 31,609 | $180K | 0.0% | $5.34 | +1.5% | ORD | M20791105 |
| — | NUVEEN HIGH INCOME 2020 TARG | 18,122 | $180K | 0.0% | $10.07 | — | COM | 67075L102 |
| RAVI | FLEXSHARES TR | 2,371 | $179K | 0.0% | $75.43 | — | READY ACC VARI | 33939L886 |
| — | OCLARO INC | 26,500 | $179K | 0.0% | $7.83 | — | Call | 67555N206 |
| — | 58 COM INC | 2,500 | $179K | 0.0% | $52.49 | — | Call | 31680Q104 |
| SBCF | SEACOAST BKG CORP FLA | 7,051 | $178K | 0.0% | $20.01 | +25.0% | COM NEW | 811707801 |
| PEBO | PEOPLES BANCORP INC | 5,448 | $178K | 0.0% | $28.44 | +17.2% | COM | 709789101 |
| — | CEDAR REALTY TRUST INC | 29,287 | $178K | 0.0% | $5.39 | — | COM NEW | 150602209 |
| EIG | EMPLOYERS HOLDINGS INC | 4,010 | $178K | 0.0% | $29.16 | +25.3% | COM | 292218104 |
| — | WOORI BK | 3,952 | $177K | 0.0% | $45.22 | — | ADR | 98105T104 |
| — | TIVO CORP | 11,365 | $177K | 0.0% | $19.74 | — | COM | 88870P106 |
| ACIW | ACI WORLDWIDE INC | 7,748 | $176K | 0.0% | $22.59 | +2.8% | COM | 004498101 |
| — | TRIBUNE MEDIA CO | 4,160 | $176K | 0.0% | $37.31 | — | CL A | 896047503 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,727 | $176K | 0.0% | $6.88 | +116.3% | COM | 800677106 |
| SMP | STANDARD MTR PRODS INC | 3,916 | $176K | 0.0% | $44.62 | +0.6% | COM | 853666105 |
| TBI | TRUEBLUE INC | 6,382 | $175K | 0.0% | $21.99 | +20.6% | COM | 89785X101 |
| — | GABELLI MULTIMEDIA TR INC | 18,930 | $174K | 0.0% | $9.39 | — | COM | 36239Q109 |
| CL | COLGATE PALMOLIVE CO | 2,300 | $174K | 0.0% | $54.40 | +10.8% | Put | 194162103 |
| — | VANECK VECTORS ETF TR | 5,779 | $174K | 0.0% | $21.08 | — | RARE EARTH STRAT | 92189F742 |
| TEO | TELECOM ARGENTINA S A | 4,742 | $174K | 0.0% | $32.75 | — | SPON ADR REP B | 879273209 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5,764 | $174K | 0.0% | $38.43 | -25.8% | COM | 205306103 |
| — | PREMIER FINL BANCORP INC | 8,645 | $173K | 0.0% | $19.49 | — | COM | 74050M105 |
| — | FIRSTSERVICE CORP NEW | 2,475 | $173K | 0.0% | $37.65 | — | SUB VTG SH | 33767E103 |
| KGC | KINROSS GOLD CORP | 40,000 | $173K | 0.0% | $3.05 | +36.8% | Put | 496902404 |
| W | WAYFAIR INC | 2,161 | $173K | 0.0% | $71.86 | -2.2% | CL A | 94419L101 |
| OM2 | ORTHOFIX INTL N V | 3,154 | $173K | 0.0% | $45.28 | — | COM | N6748L102 |
| GSEU | GOLDMAN SACHS ETF TR | 5,434 | $172K | 0.0% | $29.57 | — | ACTIVEBETA EUR | 381430305 |
| — | ENZO BIOCHEM INC | 21,119 | $172K | 0.0% | $4.77 | — | COM | 294100102 |
| — | ABSOLUTE SHS TR | 6,821 | $171K | 0.0% | $24.83 | — | WBI TACTICL SMGD | 00400R106 |
| — | MARIN SOFTWARE INC | 15,593 | $171K | 0.0% | $10.97 | — | COM NEW | 56804T205 |
| — | MEDEQUITIES RLTY TR INC | 15,256 | $171K | 0.0% | $11.19 | — | COM | 58409L306 |
| ITGR | INTEGER HLDGS CORP | 3,779 | $171K | 0.0% | $38.67 | +26.0% | COM | 45826H109 |
| TG | TREDEGAR CORP | 8,913 | $171K | 0.0% | $9.98 | +11.9% | COM | 894650100 |
| — | ASIA PAC FD INC | 11,892 | $171K | 0.0% | $11.70 | — | COM | 044901106 |
| SPTM | SPDR SERIES TRUST | 5,160 | $171K | 0.0% | $53.38 | — | PORTFOLIO TL STK | 78464A805 |
| VTV | VANGUARD INDEX FDS | 1,600 | $170K | 0.0% | $89.16 | — | Put | 922908744 |
| RIOT | RIOT BLOCKCHAIN INC | 5,977 | $170K | 0.0% | $14.03 | 0.0% | COM | 767292105 |
| LIT | GLOBAL X FDS | 4,380 | $170K | 0.0% | $28.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,993 | $170K | 0.0% | $15.99 | — | COM | 101119105 |
| NORW | GLOBAL X FDS | 7,468 | $170K | 0.0% | $20.85 | — | FTSE NORDIC REG | 37950E101 |
| — | POWERSHARES ETF TRUST | 17,843 | $170K | 0.0% | $12.81 | — | DYN OIL SVCS | 73935X625 |
| — | MERIDIAN BIOSCIENCE INC | 12,132 | $170K | 0.0% | $15.83 | — | COM | 589584101 |
| — | COLLECTORS UNIVERSE INC | 5,923 | $169K | 0.0% | $21.74 | — | COM NEW | 19421R200 |
| HLIT | HARMONIC INC | 40,430 | $169K | 0.0% | $4.86 | -22.8% | COM | 413160102 |
| — | ENERGOUS CORP | 8,700 | $169K | 0.0% | $14.08 | — | Put | 29272C103 |
| STTO | SITO MOBILE LTD | 25,000 | $168K | 0.0% | $7.04 | 0.0% | COM NEW | 82988R203 |
| — | POWERSHARES ETF TRUST | 3,743 | $168K | 0.0% | $32.78 | — | GOLDEN DRG CHINA | 73935X401 |
| ECPG | ENCORE CAP GROUP INC | 4,000 | $168K | 0.0% | $32.38 | +41.1% | Call | 292554102 |
| — | TEEKAY TANKERS LTD | 120,099 | $168K | 0.0% | $4.70 | — | CL A | Y8565N102 |
| KRP | KIMBELL RTY PARTNERS LP | 10,279 | $167K | 0.0% | $16.05 | — | UNIT | 49435R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,500 | $167K | 0.0% | $64.09 | +19.4% | Put | 22822V101 |
| — | DENNYS CORP | 12,621 | $167K | 0.0% | $12.29 | — | COM | 24869P104 |
| — | RMR REAL ESTATE INCOME FUND | 8,750 | $167K | 0.0% | $20.45 | — | COM | 76970B101 |
| — | PACIFIC MERCANTILE BANCORP | 19,002 | $166K | 0.0% | $8.19 | — | COM | 694552100 |
| OSIS | OSI SYSTEMS INC | 2,594 | $166K | 0.0% | $76.71 | +9.5% | COM | 671044105 |
| — | ESSENDANT INC | 17,778 | $165K | 0.0% | $14.66 | — | COM | 296689102 |
| SAR | SARATOGA INVT CORP | 7,347 | $165K | 0.0% | $19.06 | +16.3% | COM NEW | 80349A208 |
| ASHR | DBX ETF TR | 5,300 | $164K | 0.0% | $28.92 | — | Put | 233051879 |
| — | AMERICAN RAILCAR INDS INC | 3,940 | $164K | 0.0% | $43.30 | — | COM | 02916P103 |
| — | SPX FLOW INC | 3,450 | $164K | 0.0% | $36.83 | — | COM | 78469X107 |
| MBWM | MERCANTILE BANK CORP | 4,635 | $164K | 0.0% | $22.28 | +17.4% | COM | 587376104 |
| — | AVX CORP NEW | 9,398 | $163K | 0.0% | $17.32 | — | COM | 002444107 |
| OSUR | ORASURE TECHNOLOGIES INC | 8,690 | $163K | 0.0% | $11.07 | +63.6% | COM | 68554V108 |
| — | SWITCH INC | 8,953 | $163K | 0.0% | $18.21 | — | CL A | 87105L104 |
| ASND | ASCENDIS PHARMA A S | 4,064 | $163K | 0.0% | $39.70 | — | SPONSORED ADR | 04351P101 |
| EURL | DIREXION SHS ETF TR | 4,274 | $163K | 0.0% | $38.14 | — | DLY FTS BUL 3X | 25459Y280 |
| — | HERSHA HOSPITALITY TR | 9,284 | $162K | 0.0% | $19.19 | — | PR SHS BEN INT | 427825500 |
| — | FUELCELL ENERGY INC | 94,984 | $162K | 0.0% | $1.73 | — | COM NEW | 35952H502 |
| — | ENTERCOM COMMUNICATIONS CORP | 15,000 | $162K | 0.0% | $10.65 | — | Put | 293639100 |
| EWUS | ISHARES TR | 3,691 | $161K | 0.0% | $42.37 | — | MSCI UK SM ETF | 46429B416 |
| — | MORGAN STANLEY ASIA PAC FD I | 8,768 | $161K | 0.0% | $15.86 | — | COM | 61744U106 |
| — | CREDIT SUISSE HIGH YLD BND F | 56,679 | $161K | 0.0% | $2.51 | — | SH BEN INT | 22544F103 |
| — | POWERSHARES ETF TRUST | 3,713 | $161K | 0.0% | $38.91 | — | RUSSELL 2000 WTH | 73935X435 |
| IESC | IES HLDGS INC | 9,223 | $160K | 0.0% | $15.54 | +16.1% | COM | 44951W106 |
| HFWA | HERITAGE FINL CORP WASH | 5,201 | $160K | 0.0% | $23.36 | +31.8% | COM | 42722X106 |
| PLUG | PLUG POWER INC | 67,480 | $159K | 0.0% | $1.95 | +31.7% | COM NEW | 72919P202 |
| TFIN | TRIUMPH BANCORP INC | 5,044 | $159K | 0.0% | $19.36 | +63.2% | COM | 89679E300 |
| CNOB | CONNECTONE BANCORP INC NEW | 6,190 | $159K | 0.0% | $19.77 | +9.6% | COM | 20786W107 |
| — | WISDOMTREE TR | 2,252 | $158K | 0.0% | $58.08 | — | ASIA PAC EXJP FD | 97717W828 |
| SAIA | SAIA INC | 2,230 | $158K | 0.0% | $48.93 | +31.1% | COM | 78709Y105 |
| — | GABELLI HLTHCARE & WELLNESS | 15,315 | $158K | 0.0% | $10.21 | — | SHS | 36246K103 |
| — | FORESCOUT TECHNOLOGIES INC | 4,983 | $158K | 0.0% | $31.71 | — | COM | 34553D101 |
| — | SPHERIX INC | 113,095 | $158K | 0.0% | $1.48 | — | COM PAR NEW | 84842R403 |
| NLR | VANECK VECTORS ETF TR | 3,229 | $158K | 0.0% | $49.59 | — | URANIUM NUCLEAR | 92189F601 |
| — | TEEKAY CORPORATION | 16,841 | $157K | 0.0% | $9.94 | — | COM | Y8564W103 |
| — | SPRAGUE RES LP | 6,500 | $157K | 0.0% | $25.13 | — | COM UNIT REP LTD | 849343108 |
| — | CAI INTERNATIONAL INC | 5,544 | $157K | 0.0% | $28.97 | — | COM | 12477X106 |
| YORW | YORK WTR CO | 4,635 | $157K | 0.0% | $21.34 | +39.6% | COM | 987184108 |
| — | OXFORD LANE CAP CORP | 15,657 | $157K | 0.0% | $11.46 | — | COM | 691543102 |
| ORMP | ORAMED PHARM INC | 17,429 | $157K | 0.0% | $8.77 | +1.7% | COM NEW | 68403P203 |
| PRAA | PRA GROUP INC | 4,707 | $157K | 0.0% | $36.12 | -12.2% | COM | 69354N106 |
| — | SAFEGUARD SCIENTIFICS INC | 14,058 | $157K | 0.0% | $18.35 | — | COM NEW | 786449207 |
| FIVN | FIVE9 INC | 6,326 | $157K | 0.0% | $16.96 | +45.4% | COM | 338307101 |
| BOOT | BOOT BARN HLDGS INC | 9,441 | $157K | 0.0% | $11.48 | +4.4% | COM | 099406100 |
| UVSP | UNIVEST CORP PA | 5,586 | $157K | 0.0% | $26.06 | +13.5% | COM | 915271100 |
| — | KRATON CORPORATION | 3,250 | $157K | 0.0% | $38.33 | — | COM | 50077C106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 860 | $157K | 0.0% | $157.67 | — | SPON ADR SER B | 40051E202 |
| — | REALITY SHS ETF TR | 5,951 | $155K | 0.0% | $25.99 | — | DIVS ETF | 75605A108 |
| — | FIRST TR EXCHANGE TRADED FD | 6,079 | $155K | 0.0% | $25.50 | — | RBA QUALIN ETF | 33738R803 |
| — | DELAWARE INV CO MUN INC FD I | 9,987 | $155K | 0.0% | $14.71 | — | COM | 246101109 |
| SSTI | SHOTSPOTTER INC | 11,000 | $155K | 0.0% | $15.48 | 0.0% | COM | 82536T107 |
| VECO | VEECO INSTRS INC DEL | 10,395 | $154K | 0.0% | $32.12 | -46.4% | COM | 922417100 |
| LNC | LINCOLN NATL CORP IND | 2,000 | $154K | 0.0% | $39.69 | +35.4% | Put | 534187109 |
| — | BLACKROCK INC | 300 | $154K | 0.0% | $400.37 | — | Put | 09247X101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,488 | $153K | 0.0% | $96.15 | — | SPON ADR B | 400506101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 4,180 | $152K | 0.0% | $22.55 | +12.8% | SHS NEW | G0772R208 |
| — | EPIZYME INC | 12,120 | $152K | 0.0% | $17.46 | — | COM | 29428V104 |
| — | AVON PRODS INC | 70,000 | $151K | 0.0% | $6.41 | — | Put | 054303102 |
| SFM | SPROUTS FMRS MKT INC | 6,200 | $151K | 0.0% | $22.51 | -5.9% | Put | 85208M102 |
| CEVA | CEVA INC | 3,278 | $151K | 0.0% | $30.84 | +48.8% | COM | 157210105 |
| — | GLOBAL MED REIT INC | 18,440 | $151K | 0.0% | $8.96 | — | COM NEW | 37954A204 |
| NRT | NORTH EUROPEAN OIL RTY TR | 21,637 | $151K | 0.0% | $7.99 | — | SH BEN INT | 659310106 |
| — | NUTRI SYS INC NEW | 2,866 | $151K | 0.0% | $37.29 | — | COM | 67069D108 |
| CEW | WISDOMTREE TR | 7,725 | $150K | 0.0% | $18.18 | — | EMERG CUR STR FD | 97717W133 |
| CASS | CASS INFORMATION SYS INC | 2,580 | $150K | 0.0% | $29.23 | +39.4% | COM | 14808P109 |
| ESE | ESCO TECHNOLOGIES INC | 2,490 | $150K | 0.0% | $56.33 | +4.7% | COM | 296315104 |
| SNSR | GLOBAL X FDS | 7,554 | $150K | 0.0% | $18.36 | — | INTERNET OF THNG | 37954Y780 |
| GLPG | GALAPAGOS NV | 1,597 | $150K | 0.0% | $82.01 | — | SPON ADR | 36315X101 |
| YEXT | YEXT INC | 12,360 | $149K | 0.0% | $12.58 | -0.3% | COM | 98585N106 |
| — | SSGA ACTIVE ETF TR | 1,994 | $149K | 0.0% | $74.72 | — | MFS SYS COR EQ | 78467V806 |
| — | INDEPENDENCE HLDG CO NEW | 5,446 | $149K | 0.0% | $15.78 | — | COM NEW | 453440307 |
| — | ISHARES TR | 2,314 | $149K | 0.0% | $57.05 | — | MSCI GERMNY ETF | 46429B465 |
| ATNI | ATN INTL INC | 2,683 | $149K | 0.0% | $47.84 | -5.8% | COM | 00215F107 |
| MOD | MODINE MFG CO | 7,400 | $149K | 0.0% | $15.97 | +34.5% | COM | 607828100 |
| — | DIREXION SHS ETF TR | 2,896 | $149K | 0.0% | $53.43 | — | DLY JR GOLD 3X | 25460E877 |
| — | VIRTUSA CORP | 3,383 | $149K | 0.0% | $37.81 | — | COM | 92827P102 |
| — | SEACOR HOLDINGS INC | 3,220 | $149K | 0.0% | $55.59 | — | COM | 811904101 |
| TS | TENARIS S A | 4,674 | $149K | 0.0% | $29.40 | — | SPONSORED ADR | 88031M109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,359 | $149K | 0.0% | $14.01 | — | COM | 670972108 |
| — | FRANCESCAS HLDGS CORP | 20,359 | $149K | 0.0% | $7.74 | — | COM | 351793104 |
| — | ENVISION HEALTHCARE CORP | 4,300 | $149K | 0.0% | $62.69 | — | Call | 29414D100 |
| MMTM | SPDR SER TR | 1,300 | $149K | 0.0% | $111.94 | — | S&P1500MOMTILT | 78468R705 |
| LNWO | SCIENTIFIC GAMES CORP | 2,876 | $148K | 0.0% | $34.51 | +41.2% | CL A | 80874P109 |
| — | BRYN MAWR BK CORP | 3,327 | $147K | 0.0% | $40.84 | — | COM | 117665109 |
| — | GCP APPLIED TECHNOLOGIES INC | 4,635 | $147K | 0.0% | $27.82 | — | COM | 36164Y101 |
| — | PEOPLES UTAH BANCORP | 4,868 | $147K | 0.0% | $22.08 | — | COM | 712706209 |
| — | SYKES ENTERPRISES INC | 4,655 | $147K | 0.0% | $29.54 | — | COM | 871237103 |
| KELYA | KELLY SVCS INC | 5,369 | $147K | 0.0% | $19.00 | +30.5% | CL A | 488152208 |
| — | SIENTRA INC | 10,383 | $146K | 0.0% | $12.41 | — | COM | 82621J105 |
| — | ABSOLUTE SHS TR | 5,741 | $146K | 0.0% | $25.33 | — | WBI TCT INC SH | 00400R874 |
| VLU | SPDR SERIES TRUST | 1,423 | $145K | 0.0% | $97.26 | — | SPDR S&P1500VL | 78464A128 |
| TRS | TRIMAS CORP | 5,421 | $145K | 0.0% | $23.49 | +13.4% | COM NEW | 896215209 |
| UBR | PROSHARES TR | 1,861 | $145K | 0.0% | $59.63 | — | ULTRA MSCI BRAZI | 74347B490 |
| EWK | ISHARES INC | 6,905 | $145K | 0.0% | $17.58 | — | MSCI BELGIUM ETF | 464286301 |
| URA | GLOBAL X FDS | 9,560 | $144K | 0.0% | $14.29 | — | GLOBAL X URANIUM | 37954Y871 |
| DGT | SPDR SERIES TRUST | 1,682 | $144K | 0.0% | $70.00 | — | GLB DOW ETF | 78464A706 |
| — | CONSTELLATION BRANDS INC | 631 | $144K | 0.0% | $162.21 | — | CL B | 21036P207 |
| — | PROSHARES TR II | 3,840 | $143K | 0.0% | $27.94 | — | ULTRAPRO 3X CR | 74347W221 |
| MLR | MILLER INDS INC TENN | 5,562 | $143K | 0.0% | $16.71 | +35.9% | COM NEW | 600551204 |
| — | GAMCO NAT RES GOLD & INCOME | 21,316 | $143K | 0.0% | $7.29 | — | SH BEN INT | 36465E101 |
| — | ELECTRO SCIENTIFIC INDS | 6,674 | $143K | 0.0% | $12.72 | — | COM | 285229100 |
| EML | EASTERN CO | 5,470 | $143K | 0.0% | $16.07 | +50.6% | COM | 276317104 |
| — | MEET GROUP INC | 50,283 | $142K | 0.0% | $4.46 | — | COM | 58513U101 |
| — | HMS HLDGS CORP | 8,416 | $142K | 0.0% | $18.81 | — | COM | 40425J101 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 10,175 | $142K | 0.0% | $13.82 | — | SH BEN INT | 09258E109 |
| — | AK STL HLDG CORP | 25,000 | $142K | 0.0% | $5.82 | — | Put | 001547108 |
| — | PRECISION DRILLING CORP | 46,902 | $142K | 0.0% | $4.60 | — | COM 2010 | 74022D308 |
| — | CABOT MICROELECTRONICS CORP | 1,516 | $142K | 0.0% | $74.70 | — | COM | 12709P103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,600 | $142K | 0.0% | $32.60 | — | Call | 37890U108 |
| SXI | STANDEX INTL CORP | 1,398 | $142K | 0.0% | $92.33 | +11.7% | COM | 854231107 |
| — | LAZARD WORLD DIVID & INCOME | 12,164 | $141K | 0.0% | $12.58 | — | COM | 521076109 |
| VUG | VANGUARD INDEX FDS | 1,000 | $141K | 0.0% | $111.09 | — | Put | 922908736 |
| ARCB | ARCBEST CORP | 3,944 | $141K | 0.0% | $23.79 | +35.3% | COM | 03937C105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,185 | $141K | 0.0% | $11.86 | +17.7% | COM | 068463108 |
| — | FIBRIA CELULOSE S A | 9,533 | $140K | 0.0% | $10.09 | — | SP ADR REP COM | 31573A109 |
| — | CARROLS RESTAURANT GROUP INC | 11,519 | $140K | 0.0% | $11.01 | — | COM | 14574X104 |
| WMK | WEIS MKTS INC | 3,383 | $140K | 0.0% | $35.82 | -6.7% | COM | 948849104 |
| — | SPDR INDEX SHS FDS | 2,293 | $140K | 0.0% | $60.02 | — | MSCI CDA STRTGIC | 78463X376 |
| — | FEDERATED PREM MUN INC FD | 9,973 | $140K | 0.0% | $14.38 | — | COM | 31423P108 |
| SYBT | STOCK YDS BANCORP INC | 3,687 | $139K | 0.0% | $36.33 | +5.6% | COM | 861025104 |
| — | ALTRA INDL MOTION CORP | 2,760 | $139K | 0.0% | $47.56 | — | COM | 02208R106 |
| — | INTEC PHARMA LTD JERUSALEM | 26,948 | $139K | 0.0% | $8.94 | — | SHS | M53644106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,946 | $139K | 0.0% | $25.62 | +8.9% | COM | 90984P303 |
| — | SPECIAL OPPORTUNITIES FD INC | 9,364 | $139K | 0.0% | $15.12 | — | COM | 84741T104 |
| — | NUVEEN MUN INCOME FD INC | 12,047 | $139K | 0.0% | $11.62 | — | COM | 67062J102 |
| — | HOUSTON WIRE & CABLE CO | 19,180 | $138K | 0.0% | $6.74 | — | COM | 44244K109 |
| — | ANTHEM INC | 310,000 | $138K | 0.0% | $0.51 | — | UNIT 05/01/20188 | 036752202 |
| — | DREYFUS HIGH YIELD STRATEGIE | 41,159 | $138K | 0.0% | $3.44 | — | SH BEN INT | 26200S101 |
| — | ISHARES TR | 5,669 | $138K | 0.0% | $24.78 | — | MSCI UN KNGDOM | 46435G862 |
| CYTK | CYTOKINETICS INC | 16,805 | $137K | 0.0% | $13.16 | -13.7% | COM NEW | 23282W605 |
| MED | MEDIFAST INC | 1,966 | $137K | 0.0% | $36.36 | +46.7% | COM | 58470H101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 4,625 | $137K | 0.0% | $20.94 | — | SPONSORED ADR | 204429104 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 3,726 | $137K | 0.0% | $33.92 | — | SML CAP VAL AL | 33737M409 |
| — | WALTER INVT MGMT CORP | 162,068 | $136K | 0.0% | $0.89 | — | COM | 93317W102 |
| — | HESKA CORP | 1,702 | $136K | 0.0% | $89.13 | — | COM RESTRC NEW | 42805E306 |
| ERINQ | ERIN ENERGY CORP | 49,319 | $136K | 0.0% | $4.58 | -40.9% | COM | 295625107 |
| — | DIREXION SHS ETF TR | 4,247 | $136K | 0.0% | $29.29 | — | IBILLION INDEX | 25459Y264 |
| JYNT | JOINT CORP | 27,500 | $136K | 0.0% | $4.06 | +22.4% | COM | 47973J102 |
| OMCL | OMNICELL INC | 2,806 | $136K | 0.0% | $35.01 | +44.1% | COM | 68213N109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 29,035 | $135K | 0.0% | $4.01 | — | CL A NEW | G20045202 |
| NPKI | NEWPARK RES INC | 15,730 | $135K | 0.0% | $8.10 | +11.7% | COM PAR $.01NEW | 651718504 |
| — | MORGAN STANLEY | 2,778 | $135K | 0.0% | $51.38 | — | SHRT EUR ETN20 | 617480280 |
| AG | FIRST MAJESTIC SILVER CORP | 20,000 | $135K | 0.0% | $8.20 | -16.9% | Put | 32076V103 |
| NVS | NOVARTIS A G | 1,600 | $134K | 0.0% | $89.54 | — | Put | 66987V109 |
| — | DTF TAX-FREE INCOME INC | 9,560 | $134K | 0.0% | $14.62 | — | COM | 23334J107 |
| GIII | G-III APPAREL GROUP LTD | 3,622 | $134K | 0.0% | $37.46 | -22.3% | COM | 36237H101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 13,528 | $133K | 0.0% | $10.73 | -6.5% | SHS | Y62132108 |
| MVV | PROSHARES TR | 1,075 | $132K | 0.0% | $99.86 | — | PSHS ULT MCAP400 | 74347R404 |
| — | MULTI COLOR CORP | 1,770 | $132K | 0.0% | $80.00 | — | COM | 625383104 |
| — | FIBROGEN INC | 2,781 | $132K | 0.0% | $52.97 | — | COM | 31572Q808 |
| FF | FUTUREFUEL CORPORATION | 9,384 | $132K | 0.0% | $4.22 | +21.8% | COM | 36116M106 |
| GLPG | GALAPAGOS NV | 1,400 | $131K | 0.0% | $82.01 | — | Call | 36315X101 |
| — | ISHARES U S ETF TR | 1,300 | $130K | 0.0% | $100.01 | — | FXD INC BAL RISK | 46431W846 |
| — | SUNSHINE BANCORP INC | 5,696 | $130K | 0.0% | $20.33 | — | COM | 86777J108 |
| SFNC | SIMMONS 1ST NATL CORP | 2,286 | $130K | 0.0% | $26.68 | +7.6% | CL A $1 PAR | 828730200 |
| — | WELBILT INC | 5,475 | $129K | 0.0% | $18.88 | — | COM | 949090104 |
| — | GNC HLDGS INC | 300,000 | $129K | 0.0% | $0.60 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| — | SOHU COM INC | 2,973 | $129K | 0.0% | $41.15 | — | COM | 83408W103 |
| — | JAGGED PEAK ENERGY INC | 8,170 | $129K | 0.0% | $13.33 | — | COM | 47009K107 |
| — | NUVEEN MICHIGAN QLT MUN INC | 9,690 | $128K | 0.0% | $13.75 | — | COM | 670979103 |
| — | ENERGOUS CORP | 6,570 | $128K | 0.0% | $14.08 | — | COM | 29272C103 |
| — | POWERSHARES ETF TRUST | 4,590 | $128K | 0.0% | $27.75 | — | DYN UTIL PORTF | 73935X591 |
| FN | FABRINET | 4,474 | $128K | 0.0% | $37.47 | -11.7% | SHS | G3323L100 |
| — | INDEXIQ ETF TR | 5,240 | $128K | 0.0% | $24.43 | — | IQ LEADERS GTA | 45409B511 |
| VLGEA | VILLAGE SUPER MKT INC | 5,596 | $128K | 0.0% | $27.98 | -13.7% | CL A NEW | 927107409 |
| AROW | ARROW FINL CORP | 3,746 | $128K | 0.0% | $20.01 | +19.3% | COM | 042744102 |
| FULT | FULTON FINL CORP PA | 7,086 | $127K | 0.0% | $10.32 | +28.1% | COM | 360271100 |
| — | INSTRUCTURE INC | 3,843 | $127K | 0.0% | $32.09 | — | COM | 45781U103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,595 | $127K | 0.0% | $16.64 | +12.2% | COM | 03209R103 |
| — | GENERAL CABLE CORP DEL NEW | 4,275 | $127K | 0.0% | $18.43 | — | COM | 369300108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,263 | $127K | 0.0% | $16.70 | — | GUG INTL MLT ASS | 18383Q804 |
| — | CARBO CERAMICS INC | 12,436 | $127K | 0.0% | $10.77 | — | COM | 140781105 |
| WSO/B | WATSCO INC | 742 | $126K | 0.0% | $148.17 | +11.3% | CL B CONV | 942622101 |
| — | RELX NV | 5,437 | $125K | 0.0% | $17.20 | — | SPONSORED ADR | 75955B102 |
| — | BLACKROCK N J MUN INCOME TR | 8,312 | $125K | 0.0% | $15.78 | — | SH BEN INT | 09248J101 |
| LARK | LANDMARK BANCORP INC | 4,299 | $125K | 0.0% | $19.96 | +8.5% | COM | 51504L107 |
| RM | REGIONAL MGMT CORP | 4,725 | $124K | 0.0% | $17.47 | +15.8% | COM | 75902K106 |
| — | SEADRILL LIMITED | 536,300 | $124K | 0.0% | $3.64 | — | Put | G7945E105 |
| LPG | DORIAN LPG LTD | 15,192 | $124K | 0.0% | $8.15 | -5.7% | SHS USD | Y2106R110 |
| — | 22ND CENTY GROUP INC | 43,715 | $122K | 0.0% | $2.42 | — | COM | 90137F103 |
| SMBK | SMARTFINANCIAL INC | 5,643 | $122K | 0.0% | $23.01 | +0.0% | COM NEW | 83190L208 |
| SPOK | SPOK HLDGS INC | 7,800 | $122K | 0.0% | $16.45 | +1.9% | COM | 84863T106 |
| — | SPEEDWAY MOTORSPORTS INC | 6,462 | $122K | 0.0% | $20.34 | — | COM | 847788106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,063 | $121K | 0.0% | $39.70 | +26.1% | COM | 29251M106 |
| LCNB | LCNB CORP | 5,938 | $121K | 0.0% | $10.88 | +30.0% | COM | 50181P100 |
| — | VALHI INC NEW | 19,674 | $121K | 0.0% | $5.50 | — | COM | 918905100 |
| — | NAVIGANT CONSULTING INC | 6,213 | $120K | 0.0% | $18.32 | — | COM | 63935N107 |
| — | RUBICON PROJ INC | 64,288 | $120K | 0.0% | $7.16 | — | COM | 78112V102 |
| PLBC | PLUMAS BANCORP | 5,149 | $120K | 0.0% | $12.47 | +74.7% | COM | 729273102 |
| — | STEWARDSHIP FINL CORP | 11,737 | $120K | 0.0% | $6.27 | — | COM | 860326107 |
| — | CARDTRONICS PLC | 6,450 | $120K | 0.0% | $26.82 | — | SHS CL A | G1991C105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 12,318 | $119K | 0.0% | $7.59 | +13.2% | COM | 00770C101 |
| VPG | VISHAY PRECISION GROUP INC | 4,748 | $119K | 0.0% | $17.98 | +40.7% | COM | 92835K103 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $118K | 0.0% | $59.47 | +12.1% | Call | 550021109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,939 | $118K | 0.0% | $46.81 | +9.5% | COM | 04247X102 |
| NBHC | NATIONAL BK HLDGS CORP | 3,647 | $118K | 0.0% | $26.40 | +3.5% | CL A | 633707104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,215 | $118K | 0.0% | $24.61 | — | COM | 87157B103 |
| — | BP PRUDHOE BAY RTY TR | 5,881 | $118K | 0.0% | $30.33 | — | UNIT BEN INT | 055630107 |
| — | CHASE CORP | 981 | $118K | 0.0% | $57.39 | — | COM | 16150R104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 9,307 | $118K | 0.0% | $13.67 | -3.4% | COM | 227483104 |
| — | COTT CORP QUE | 7,035 | $118K | 0.0% | $15.07 | — | COM | 22163N106 |
| — | CAPITAL ONE FINL CORP | 2,035 | $118K | 0.0% | $57.99 | — | *W EXP 11/14/201 | 14040H139 |
| ROK | ROCKWELL AUTOMATION INC | 600 | $118K | 0.0% | $94.51 | +73.5% | Put | 773903109 |
| EVX | VANECK VECTORS ETF TR | 1,348 | $117K | 0.0% | $77.79 | — | ENVIRONMENTAL SV | 92189F304 |
| FTSD | FRANKLIN ETF TR | 1,218 | $117K | 0.0% | $97.22 | — | LIBERTY SHRT ETF | 353506108 |
| BUSE | FIRST BUSEY CORP | 3,921 | $117K | 0.0% | $19.90 | +13.5% | COM NEW | 319383204 |
| CB | CHUBB LIMITED | 800 | $117K | 0.0% | $106.05 | +22.2% | Put | H1467J104 |
| — | KOREA FD | 2,816 | $117K | 0.0% | $37.88 | — | COM NEW | 500634209 |
| CARG | CARGURUS INC | 3,911 | $117K | 0.0% | $29.87 | 0.0% | COM CL A | 141788109 |
| IOSP | INNOSPEC INC | 1,637 | $116K | 0.0% | $50.15 | +18.7% | COM | 45768S105 |
| — | POWERSHARES ETF TRUST II | 3,325 | $116K | 0.0% | $34.89 | — | S&P500 ENH VALUE | 73936Q694 |
| — | REVOLUTION LIGHTING TECHNOLO | 35,502 | $116K | 0.0% | $6.57 | — | COM NEW | 76155G206 |
| — | GREENHILL & CO INC | 5,969 | $116K | 0.0% | $30.97 | — | COM | 395259104 |
| WD | WALKER & DUNLOP INC | 2,430 | $116K | 0.0% | $38.61 | +8.1% | COM | 93148P102 |
| WSFS | WSFS FINL CORP | 2,417 | $116K | 0.0% | $42.90 | +15.0% | COM | 929328102 |
| — | EATON VANCE OHIO MUNICIPAL B | 9,038 | $115K | 0.0% | $13.26 | — | COM | 27828L106 |
| — | REGAL ENTMT GROUP | 5,000 | $115K | 0.0% | $21.29 | — | Put | 758766109 |
| — | BLUE BUFFALO PET PRODS INC | 3,516 | $115K | 0.0% | $24.84 | — | COM | 09531U102 |
| PLNT | PLANET FITNESS INC | 3,305 | $114K | 0.0% | $26.19 | +12.9% | CL A | 72703H101 |
| — | MCEWEN MNG INC | 49,900 | $114K | 0.0% | $2.46 | — | Call | 58039P107 |
| — | GUANGSHEN RY LTD | 3,409 | $114K | 0.0% | $29.44 | — | SPONSORED ADR | 40065W107 |
| SID | COMPANHIA SIDERURGICA NACION | 46,305 | $114K | 0.0% | $3.03 | — | SPONSORED ADR | 20440W105 |
| UNB | UNION BANKSHARES INC | 2,119 | $113K | 0.0% | $33.82 | +48.4% | COM | 905400107 |
| SJT | SAN JUAN BASIN RTY TR | 13,689 | $113K | 0.0% | $8.84 | — | UNIT BEN INT | 798241105 |
| TRNO | TERRENO RLTY CORP | 3,231 | $113K | 0.0% | $35.10 | — | COM | 88146M101 |
| — | BRISTOW GROUP INC | 8,394 | $113K | 0.0% | $13.22 | — | COM | 110394103 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,374 | $113K | 0.0% | $79.03 | — | US REAL EST FD | 73935B508 |
| — | FLAHERTY & CRUMRINE PFD INC | 9,529 | $113K | 0.0% | $11.84 | — | COM | 33848E106 |
| — | MECHEL PAO | 21,251 | $112K | 0.0% | $5.08 | — | SPONSORED ADR NE | 583840608 |
| — | TREMONT MTG TR | 7,658 | $112K | 0.0% | $16.16 | — | COM | 894789106 |
| — | FBL FINL GROUP INC | 1,609 | $112K | 0.0% | $72.87 | — | CL A | 30239F106 |
| — | PANHANDLE OIL AND GAS INC | 5,452 | $112K | 0.0% | $23.12 | — | CL A | 698477106 |
| — | TRUECAR INC | 10,000 | $112K | 0.0% | $10.82 | — | Call | 89785L107 |
| — | ADOMANI INC | 25,561 | $112K | 0.0% | $6.07 | — | COM | 00726A100 |
| — | BOWL AMER INC | 7,474 | $112K | 0.0% | $14.77 | — | CL A | 102565108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 7,135 | $111K | 0.0% | $11.80 | — | COM | 04208T108 |
| — | ADURO BIOTECH INC | 14,792 | $111K | 0.0% | $10.71 | — | COM | 00739L101 |
| PEX | PROSHARES TR | 3,102 | $111K | 0.0% | $41.57 | — | PRIV EQTY-LSTD | 74348A533 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,000 | $111K | 0.0% | $18.38 | +2.2% | Call | 962879102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,000 | $111K | 0.0% | $18.38 | +2.2% | Put | 962879102 |
| — | FARMERS CAP BK CORP | 2,877 | $111K | 0.0% | $35.51 | — | COM | 309562106 |
| — | TELENAV INC | 20,150 | $111K | 0.0% | $6.90 | — | COM | 879455103 |
| — | TELETECH HOLDINGS INC | 2,734 | $110K | 0.0% | $40.32 | — | COM | 879939106 |
| — | IMPERVA INC | 2,753 | $110K | 0.0% | $45.04 | — | COM | 45321L100 |
| NHC | NATIONAL HEALTHCARE CORP | 1,800 | $110K | 0.0% | $67.84 | -5.9% | COM | 635906100 |
| MOG/B | MOOG INC | 1,253 | $109K | 0.0% | $67.17 | +17.9% | CL B | 615394301 |
| — | CORENERGY INFRASTRUCTURE TR | 4,246 | $109K | 0.0% | $25.67 | — | DEP SHS REPSTG | 21870U304 |
| SOFO | SONIC FDRY INC | 36,184 | $109K | 0.0% | $7.91 | -60.6% | COM NEW | 83545R207 |
| — | SILVERBOW RES INC | 3,664 | $109K | 0.0% | $27.61 | — | COM | 82836G102 |
| LAND | GLADSTONE LD CORP | 8,133 | $109K | 0.0% | $12.89 | — | COM | 376549101 |
| GRVY | GRAVITY CO LTD | 1,157 | $109K | 0.0% | $85.11 | — | SPONSORED ADR NE | 38911N206 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,715 | $109K | 0.0% | $56.34 | +11.5% | COM | 800422107 |
| — | SURMODICS INC | 3,917 | $109K | 0.0% | $28.14 | — | COM | 868873100 |
| — | PUTMAN HIGH INCOME SEC FUND | 12,057 | $109K | 0.0% | $8.15 | — | SHS BEN INT | 746779107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 3,079 | $108K | 0.0% | $23.42 | +37.6% | COM | 704699107 |
| — | ACTINIUM PHARMACEUTICALS INC | 162,079 | $108K | 0.0% | $0.67 | — | COM | 00507W107 |
| — | OLD LINE BANCSHARES INC | 3,640 | $108K | 0.0% | $24.50 | — | COM | 67984M100 |
| — | USCF FDS TR | 2,445 | $108K | 0.0% | $41.57 | — | US 3X OIL FD | 91733T307 |
| XPP | PROSHARES TR | 1,273 | $107K | 0.0% | $74.27 | — | ULT FTSE CHIN 50 | 74347X880 |
| AGM | FEDERAL AGRIC MTG CORP | 1,370 | $107K | 0.0% | $46.74 | +20.2% | CL C | 313148306 |
| ARKW | ARK ETF TR | 2,326 | $107K | 0.0% | $46.00 | — | WEB X.O ETF | 00214Q401 |
| ASYS | AMTECH SYS INC | 10,628 | $107K | 0.0% | $6.32 | +93.5% | COM PAR $0.01N | 032332504 |
| — | TSAKOS ENERGY NAVIGATION LTD | 27,350 | $107K | 0.0% | $5.33 | — | SHS | G9108L108 |
| — | EXCHANGE TRADED CONCEPTS TR | 5,507 | $107K | 0.0% | $19.43 | — | YLD SHS HGH INC | 301505301 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 64,876 | $107K | 0.0% | $2.01 | -14.5% | COM | 03674U300 |
| GILT | GILAT SATELLITE NETWORKS LTD | 13,860 | $107K | 0.0% | $5.70 | +3.3% | SHS NEW | M51474118 |
| — | ABERDEEN LATIN AMER EQTY FD | 4,000 | $107K | 0.0% | $26.73 | — | COM | 00306K106 |
| — | NAVIOS MARITIME ACQUIS CORP | 95,326 | $106K | 0.0% | $2.98 | — | SHS | Y62159101 |
| — | VISTA OUTDOOR INC | 7,278 | $106K | 0.0% | $20.95 | — | COM | 928377100 |
| — | CBS CORP NEW | 1,775 | $106K | 0.0% | $59.63 | — | CL A | 124857103 |
| — | POTBELLY CORP | 8,601 | $106K | 0.0% | $12.53 | — | COM | 73754Y100 |
| ENVA | ENOVA INTL INC | 6,975 | $106K | 0.0% | $13.29 | +10.5% | COM | 29357K103 |
| — | VERITIV CORP | 3,671 | $106K | 0.0% | $44.93 | — | COM | 923454102 |
| — | EATON VANCE NJ MUNI INCOME T | 8,977 | $106K | 0.0% | $12.14 | — | SH BEN INT | 27826V106 |
| BCTF | BANCORP 34 INC | 7,088 | $105K | 0.0% | $11.31 | +10.3% | COM | 05970V106 |
| — | DUFF & PHELPS SLCT ENGY MLP | 17,952 | $105K | 0.0% | $9.08 | — | COM | 26433F108 |
| — | UQM TECHNOLOGIES INC | 75,416 | $105K | 0.0% | $0.85 | — | COM | 903213106 |
| ENFR | ALPS ETF TR | 4,558 | $105K | 0.0% | $23.04 | — | ALERIAN ENERGY | 00162Q676 |
| CTS | CTS CORP | 4,088 | $105K | 0.0% | $20.76 | +22.0% | COM | 126501105 |
| — | JMP GROUP LLC | 18,724 | $105K | 0.0% | $6.03 | — | COM | 46629U107 |
| — | PHI INC | 8,924 | $104K | 0.0% | $33.58 | — | COM VTG | 69336T106 |
| ZUMZ | ZUMIEZ INC | 5,025 | $104K | 0.0% | $24.12 | -20.7% | COM | 989817101 |
| — | BANK AMER CORP | 48,548 | $104K | 0.0% | $0.76 | — | *W EXP 10/28/201 | 060505153 |
| — | TWITTER INC | 4,319 | $104K | 0.0% | $23.88 | — | Call | 90184L102 |
| MITK | MITEK SYS INC | 11,574 | $103K | 0.0% | $8.71 | +4.7% | COM NEW | 606710200 |
| — | HUTTIG BLDG PRODS INC | 15,430 | $103K | 0.0% | $6.01 | — | COM | 448451104 |
| — | CUSHING RENAISSANCE FD | 5,092 | $103K | 0.0% | $18.69 | — | COM | 231647108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 6,619 | $102K | 0.0% | $16.23 | — | COM | 722011103 |
| — | FRANKLIN UNVL TR | 14,203 | $102K | 0.0% | $7.14 | — | SH BEN INT | 355145103 |
| — | GSV CAP CORP | 18,757 | $102K | 0.0% | $5.97 | — | COM | 36191J101 |
| URGN | UROGEN PHARMA LTD | 2,746 | $102K | 0.0% | $30.04 | +18.5% | COM | M96088105 |
| TBT | PROSHARES TR | 3,014 | $102K | 0.0% | $33.84 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PIMCO NEW YORK MUN FD II | 8,444 | $102K | 0.0% | $12.25 | — | COM | 72200Y102 |
| UG | UNITED GUARDIAN INC | 5,503 | $102K | 0.0% | $17.45 | +5.4% | COM | 910571108 |
| — | CONTINENTAL BLDG PRODS INC | 3,592 | $101K | 0.0% | $25.51 | — | COM | 211171103 |
| — | PROSHARES TR | 3,003 | $101K | 0.0% | $33.63 | — | ULTPRO NASBIO NW | 74347B474 |
| TTI | TETRA TECHNOLOGIES INC DEL | 23,683 | $101K | 0.0% | $2.51 | +37.4% | COM | 88162F105 |
| KN | KNOWLES CORP | 6,887 | $101K | 0.0% | $15.57 | +0.4% | COM | 49926D109 |
| — | DIREXION SHS ETF TR | 11,093 | $101K | 0.0% | $9.59 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | CAESARS ENTMT CORP | 8,009 | $101K | 0.0% | $12.61 | — | COM | 127686103 |
| — | TRAVELCENTERS AMER LLC | 24,662 | $101K | 0.0% | $5.92 | — | COM | 894174101 |
| — | VOCERA COMMUNICATIONS INC | 3,353 | $101K | 0.0% | $21.82 | — | COM | 92857F107 |
| TITN | TITAN MACHY INC | 4,766 | $101K | 0.0% | $14.29 | +20.3% | COM | 88830R101 |
| BTI | BRITISH AMERN TOB PLC | 1,500 | $100K | 0.0% | $85.27 | — | Put | 110448107 |
| — | SPDR INDEX SHS FDS | 1,266 | $100K | 0.0% | $72.61 | — | MSCI JAP STRTGIC | 78463X368 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,407 | $100K | 0.0% | $22.69 | — | COM | 24344T101 |
| — | CAMBRIA ETF TR | 3,605 | $100K | 0.0% | $27.74 | — | SOVEREIGN BD ETF | 132061805 |
| OPY | OPPENHEIMER HLDGS INC | 3,747 | $100K | 0.0% | $19.36 | +21.6% | CL A NON VTG | 683797104 |
| — | CELLDEX THERAPEUTICS INC NEW | 35,367 | $100K | 0.0% | $6.55 | — | COM | 15117B103 |
| ATOM | ATOMERA INC | 23,011 | $100K | 0.0% | $6.95 | -47.4% | COM | 04965B100 |
| — | TRONC INC | 5,606 | $99,000 | 0.0% | $15.00 | — | COM | 89703P107 |
| — | WISDOMTREE TR | 1,665 | $99,000 | 0.0% | $54.50 | — | AUSTRALIA DIV FD | 97717W810 |
| — | TRANSENTERIX INC | 51,543 | $99,000 | 0.0% | $1.90 | — | COM NEW | 89366M201 |
| — | VILLAGE BK & TR FINANCIAL CO | 3,223 | $99,000 | 0.0% | $21.36 | — | COM NEW | 92705T200 |
| — | SOTHEBYS | 1,917 | $99,000 | 0.0% | $47.82 | — | COM | 835898107 |
| — | HIGHLAND FLOATNG RATE OPPRT | 6,407 | $99,000 | 0.0% | $15.45 | — | SHS BEN INT | 43010E404 |
| CENX | CENTURY ALUM CO | 5,036 | $99,000 | 0.0% | $14.88 | +2.9% | COM | 156431108 |
| — | PERFICIENT INC | 5,181 | $99,000 | 0.0% | $18.42 | — | COM | 71375U101 |
| — | QUALITY SYS INC | 7,293 | $99,000 | 0.0% | $15.46 | — | COM | 747582104 |
| WVFC | WVS FINL CORP | 6,375 | $99,000 | 0.0% | $12.30 | +0.0% | COM | 929358109 |
| — | REATA PHARMACEUTICALS INC | 3,475 | $99,000 | 0.0% | $28.10 | — | CL A | 75615P103 |
| — | NUVEEN PFD & INCOME 2022 TER | 3,900 | $98,000 | 0.0% | $25.12 | — | COM | 67075T105 |
| — | TIDEWATER INC NEW | 41,145 | $98,000 | 0.0% | $2.38 | — | *W EXP 07/31/202 | 88642R117 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 9,682 | $98,000 | 0.0% | $10.22 | — | COM | 72200M108 |
| — | MOBILEIRON INC | 25,088 | $98,000 | 0.0% | $4.84 | — | COM NEW | 60739U204 |
| RVSB | RIVERVIEW BANCORP INC | 11,392 | $98,000 | 0.0% | $3.88 | +81.5% | COM | 769397100 |
| LXU | LSB INDS INC | 11,079 | $98,000 | 0.0% | $6.58 | -4.6% | COM | 502160104 |
| ALG | ALAMO GROUP INC | 871 | $98,000 | 0.0% | $60.00 | +78.6% | COM | 011311107 |
| — | NEW GERMANY FD INC | 5,024 | $98,000 | 0.0% | $17.54 | — | COM | 644465106 |
| — | SYSTEMAX INC | 2,922 | $97,000 | 0.0% | $28.27 | — | COM | 871851101 |
| ELMD | ELECTROMED INC | 16,000 | $97,000 | 0.0% | $5.40 | +19.9% | COM | 285409108 |
| — | POWERSHARES EXCHANGE TRADED | 2,116 | $97,000 | 0.0% | $43.28 | — | RUSSELL 200 GRW | 739371102 |
| SLVP | ISHARES INC | 8,997 | $97,000 | 0.0% | $12.67 | — | GLB SILV MIN ETF | 464286327 |
| — | ZYNERBA PHARMACEUTICALS INC | 7,742 | $97,000 | 0.0% | $16.46 | — | COM | 98986X109 |
| — | LIMELIGHT NETWORKS INC | 21,625 | $96,000 | 0.0% | $3.22 | — | COM | 53261M104 |
| — | WISDOMTREE TR | 5,242 | $96,000 | 0.0% | $18.59 | — | BRAZILN RL FD | 97717W240 |
| — | BARRACUDA NETWORKS INC | 3,467 | $96,000 | 0.0% | $23.13 | — | COM | 068323104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 9,307 | $96,000 | 0.0% | $12.95 | -1.1% | COM | 221015100 |
| SOXL | DIREXION SHS ETF TR | 694 | $96,000 | 0.0% | $115.44 | — | DLY SCOND 3XBU | 25459W458 |
| CHRS | COHERUS BIOSCIENCES INC | 10,902 | $96,000 | 0.0% | $18.21 | -41.2% | COM | 19249H103 |
| — | HEIDRICK & STRUGGLES INTL IN | 3,940 | $96,000 | 0.0% | $21.04 | — | COM | 422819102 |
| — | IDERA PHARMACEUTICALS INC | 45,489 | $96,000 | 0.0% | $2.16 | — | COM NEW | 45168K306 |
| — | ALTISOURCE RESIDENTIAL CORP | 8,110 | $96,000 | 0.0% | $15.00 | — | CL B | 02153W100 |
| — | POWERSHARES ETF TR II | 1,622 | $96,000 | 0.0% | $50.77 | — | ASIA PAC EX-JP | 73936T854 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,111 | $95,000 | 0.0% | $33.23 | +12.9% | COM | 293712105 |
| SM | SM ENERGY CO | 4,280 | $95,000 | 0.0% | $24.85 | -27.0% | COM | 78454L100 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 2,577 | $95,000 | 0.0% | $34.62 | — | PFD CONV SER D | 015271505 |
| — | EATON VANCE MICH MUN BD FD | 7,057 | $95,000 | 0.0% | $13.50 | — | COM | 27828M104 |
| — | K12 INC | 5,963 | $95,000 | 0.0% | $17.47 | — | COM | 48273U102 |
| — | ZOGENIX INC | 2,365 | $95,000 | 0.0% | $34.84 | — | COM NEW | 98978L204 |
| — | IRSA INVERSIONES Y REP S A | 3,180 | $94,000 | 0.0% | $24.71 | — | GLOBL DEP RCPT | 450047204 |
| — | IRIDIUM COMMUNICATIONS INC | 227 | $94,000 | 0.0% | $348.93 | — | PERP PFD CNV B | 46269C409 |
| HL | HECLA MNG CO | 23,562 | $94,000 | 0.0% | $4.00 | +4.4% | COM | 422704106 |
| — | LIGHTINTHEBOX HLDG CO LTD | 40,984 | $94,000 | 0.0% | $5.28 | — | SPONSORED ADR | 53225G102 |
| — | CREDIT SUISSE ASSET MGMT INC | 28,640 | $94,000 | 0.0% | $3.20 | — | COM | 224916106 |
| — | FIESTA RESTAURANT GROUP INC | 4,949 | $94,000 | 0.0% | $21.81 | — | COM | 31660B101 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $94,000 | 0.0% | $0.75 | — | NOTE 2.250%12/1 | 165167CB1 |
| OGCP | EMPIRE ST RLTY OP L P | 4,608 | $94,000 | 0.0% | $17.56 | — | UNIT LTD PRT 60 | 292102209 |
| — | PEAK RESORTS INC | 17,541 | $94,000 | 0.0% | $4.50 | — | COM | 70469L100 |
| MRGR | PROSHARES TR | 2,579 | $94,000 | 0.0% | $35.84 | — | MERGER ETF | 74348A566 |
| — | UBS AG LONDON BRH | 3,057 | $93,000 | 0.0% | $29.60 | — | VELOCITYSHS LONG | 90274D176 |
| — | SUNPOWER CORP | 120,000 | $93,000 | 0.0% | $0.79 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| SAA | PROSHARES TR | 921 | $93,000 | 0.0% | $72.75 | — | PSHS ULT SCAP600 | 74347R818 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 3,219 | $93,000 | 0.0% | $15.48 | +75.4% | COM | 492854104 |
| XMPT | VANECK VECTORS ETF TR | 3,484 | $93,000 | 0.0% | $26.78 | — | CEF MUN INCOME E | 92189F460 |
| BDC | BELDEN INC | 1,188 | $92,000 | 0.0% | $70.02 | +15.0% | COM | 077454106 |
| HURN | HURON CONSULTING GROUP INC | 2,263 | $92,000 | 0.0% | $41.76 | -8.2% | COM | 447462102 |
| — | INTREPID POTASH INC | 19,400 | $92,000 | 0.0% | $3.76 | — | COM | 46121Y102 |
| IJR | ISHARES TR | 1,200 | $92,000 | 0.0% | $87.88 | — | Put | 464287804 |
| — | DBV TECHNOLOGIES S A | 3,730 | $92,000 | 0.0% | $39.62 | — | SPONSORED ADR | 23306J101 |
| — | RANDOLPH BANCORP INC | 6,000 | $92,000 | 0.0% | $13.60 | — | COM | 752378109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 8,439 | $92,000 | 0.0% | $6.64 | +27.7% | COM | 958892101 |
| ANGO | ANGIODYNAMICS INC | 5,550 | $92,000 | 0.0% | $16.75 | +1.9% | COM | 03475V101 |
| — | PROSHARES TR II | 2,303 | $92,000 | 0.0% | $42.11 | — | PROSHS SHT EUR | 74347W742 |
| HON | HONEYWELL INTL INC | 600 | $92,000 | 0.0% | $83.13 | +36.4% | Put | 438516106 |
| OSBC | OLD SECOND BANCORP INC ILL | 6,699 | $91,000 | 0.0% | $7.86 | +55.5% | COM | 680277100 |
| — | CREDIT SUISSE NASSAU BRH | 2,087 | $91,000 | 0.0% | $46.23 | — | 3X INVERS GOLD | 22542D670 |
| PPIH | PERMA PIPE INTL HLDGS INC | 10,083 | $91,000 | 0.0% | $8.30 | +4.5% | COM | 714167103 |
| — | LAREDO PETROLEUM INC | 8,600 | $91,000 | 0.0% | $11.12 | — | COM | 516806106 |
| — | POWERSHARES ETF TR II | 1,484 | $91,000 | 0.0% | $51.60 | — | S&P SMCP C DIS | 73937B506 |
| — | OMNOVA SOLUTIONS INC | 9,060 | $91,000 | 0.0% | $10.53 | — | COM | 682129101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 3,096 | $91,000 | 0.0% | $23.59 | — | STH KOREA ALPH | 33737J166 |
| FNDC | SCHWAB STRATEGIC TR | 2,514 | $90,000 | 0.0% | $33.29 | — | SCHWB FDT INT SC | 808524748 |
| CCNE | CNB FINL CORP PA | 3,432 | $90,000 | 0.0% | $18.10 | +21.8% | COM | 126128107 |
| — | RYDEX ETF TRUST | 2,749 | $90,000 | 0.0% | $32.65 | — | GUGGENHEIM S&P | 78355W478 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 7,294 | $90,000 | 0.0% | $11.12 | — | INDXX NAT RE ETF | 33734X838 |
| CLIR | CLEARSIGN COMBUSTION CORP | 25,007 | $90,000 | 0.0% | $4.86 | -32.9% | COM | 185064102 |
| — | FINANCIAL ENGINES INC | 2,954 | $90,000 | 0.0% | $34.59 | — | COM | 317485100 |
| DHT | DHT HOLDINGS INC | 25,004 | $90,000 | 0.0% | $2.46 | -12.4% | SHS NEW | Y2065G121 |
| — | BARNES & NOBLE ED INC | 10,871 | $90,000 | 0.0% | $12.71 | — | COM | 06777U101 |
| — | COMMUNITY FIRST BANCSHARES I | 7,765 | $90,000 | 0.0% | $13.52 | — | COM | 20369M104 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 38,003 | $90,000 | 0.0% | $2.18 | — | COM | 64077P108 |
| ZEUS | OLYMPIC STEEL INC | 4,194 | $90,000 | 0.0% | $18.37 | +11.0% | COM | 68162K106 |
| TNDM | TANDEM DIABETES CARE INC | 38,225 | $90,000 | 0.0% | $3.14 | 0.0% | COM NEW | 875372203 |
| VST | VISTRA ENERGY CORP | 4,958 | $90,000 | 0.0% | $13.87 | +15.6% | COM | 92840M102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 5,921 | $90,000 | 0.0% | $26.58 | -29.1% | COM PAR $.001 | 63888P406 |
| HDG | PROSHARES TR | 1,974 | $89,000 | 0.0% | $42.88 | — | HD REPLICATION | 74347X294 |
| WBIL | ABSOLUTE SHS TR | 3,228 | $89,000 | 0.0% | $25.23 | — | WBI TACTICAL LCQ | 00400R809 |
| — | PICO HLDGS INC | 6,940 | $89,000 | 0.0% | $17.14 | — | COM NEW | 693366205 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 13,912 | $89,000 | 0.0% | $6.49 | — | COM | 003011103 |
| — | QAD INC | 2,288 | $89,000 | 0.0% | $32.43 | — | CL A | 74727D306 |
| — | PLX PHARMA INC | 12,911 | $89,000 | 0.0% | $6.46 | — | COM | 72942A107 |
| — | VANECK VECTORS ETF TR | 6,598 | $89,000 | 0.0% | $14.76 | — | HIGH INCOME INFR | 92189F569 |
| WTPI | WISDOMTREE TR | 3,065 | $89,000 | 0.0% | $28.96 | — | CBOE S&P 500 | 97717X560 |
| ARGX | ARGENX SE | 1,408 | $89,000 | 0.0% | $63.21 | — | SPONSORED ADR | 04016X101 |
| — | GOLD STD VENTURES CORP | 50,000 | $88,000 | 0.0% | $2.12 | — | COM | 380738104 |
| — | PIER 1 IMPORTS INC | 21,137 | $88,000 | 0.0% | $5.82 | — | COM | 720279108 |
| — | LINCOLN NATL CORP IND | 1,200 | $88,000 | 0.0% | $46.35 | — | *W EXP 07/10/201 | 534187117 |
| — | THL CR SR LN FD | 5,220 | $88,000 | 0.0% | $17.64 | — | COM | 87244R103 |
| SRNE | SORRENTO THERAPEUTICS INC | 23,210 | $88,000 | 0.0% | $2.76 | -5.7% | COM NEW | 83587F202 |
| NWPX | NORTHWEST PIPE CO | 4,608 | $88,000 | 0.0% | $16.34 | +13.3% | COM | 667746101 |
| VSEC | VSE CORP | 1,815 | $88,000 | 0.0% | $39.13 | +22.7% | COM | 918284100 |
| — | SYNTHETIC BIOLOGICS INC | 172,650 | $88,000 | 0.0% | $1.55 | — | COM | 87164U102 |
| — | RPX CORP | 6,541 | $88,000 | 0.0% | $13.38 | — | COM | 74972G103 |
| — | NATIONSTAR MTG HLDGS INC | 4,737 | $88,000 | 0.0% | $18.40 | — | COM | 63861C109 |
| — | TYME TECHNOLOGIES INC | 13,614 | $87,000 | 0.0% | $6.39 | — | COM | 90238J103 |
| OCFC | OCEANFIRST FINL CORP | 3,333 | $87,000 | 0.0% | $17.46 | +13.9% | COM | 675234108 |
| BIB | PROSHARES TR | 1,557 | $87,000 | 0.0% | $55.88 | — | PSHS ULT NASB | 74347R214 |
| — | SEARS HLDGS CORP | 24,337 | $87,000 | 0.0% | $14.02 | — | COM | 812350106 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,107 | $87,000 | 0.0% | $18.38 | +3.5% | COM | 005098108 |
| — | ION GEOPHYSICAL CORP | 4,401 | $87,000 | 0.0% | $5.54 | — | COM NEW | 462044207 |
| RGP | RESOURCES CONNECTION INC | 5,554 | $86,000 | 0.0% | $13.90 | +11.1% | COM | 76122Q105 |
| MCHB | HOMESTREET INC | 2,969 | $86,000 | 0.0% | $25.98 | +11.7% | COM | 43785V102 |
| — | EROS INTL PLC | 8,946 | $86,000 | 0.0% | $10.51 | — | SHS NEW | G3788M114 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 46,447 | $86,000 | 0.0% | $2.44 | — | COM SH BEN INT | 165185109 |
| TBX | PROSHARES TR | 2,996 | $85,000 | 0.0% | $28.23 | — | SHT 7-10 YR TR | 74348A608 |
| ECNS | ISHARES TR | 1,689 | $85,000 | 0.0% | $44.86 | — | CHINA SM-CAP ETF | 46429B200 |
| HURC | HURCO COMPANIES INC | 2,011 | $85,000 | 0.0% | $32.81 | +32.4% | COM | 447324104 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,903 | $85,000 | 0.0% | $14.72 | 0.0% | COM | 03753U106 |
| — | REVANCE THERAPEUTICS INC | 2,380 | $85,000 | 0.0% | $27.13 | — | COM | 761330109 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,562 | $85,000 | 0.0% | $12.18 | -4.0% | COM | Y41053102 |
| — | ABRAXAS PETE CORP | 34,364 | $85,000 | 0.0% | $2.32 | — | COM | 003830106 |
| — | INVUITY INC | 13,700 | $85,000 | 0.0% | $7.84 | — | COM NEW | 46187J205 |
| UBFO | UNITED SECURITY BANCSHARES C | 7,658 | $84,000 | 0.0% | $4.05 | +56.7% | COM | 911460103 |
| — | INTERSECT ENT INC | 2,583 | $84,000 | 0.0% | $20.81 | — | COM | 46071F103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 2,540 | $84,000 | 0.0% | $33.81 | — | COM | 37953G103 |
| EGY | VAALCO ENERGY INC | 120,115 | $84,000 | 0.0% | $1.04 | -38.6% | COM NEW | 91851C201 |
| MYRG | MYR GROUP INC DEL | 2,352 | $84,000 | 0.0% | $31.24 | +6.3% | COM | 55405W104 |
| COKE | COCA COLA BOTTLING CO CONS | 390 | $84,000 | 0.0% | $17.57 | +16.6% | COM | 191098102 |
| UYM | PROSHARES TR | 1,125 | $83,000 | 0.0% | $55.34 | — | PSHS ULT BASMATL | 74347R776 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22,579 | $83,000 | 0.0% | $3.89 | -4.5% | COM | 04280A100 |
| — | MORGAN STANLEY EMER MKTS FD | 4,625 | $83,000 | 0.0% | $16.13 | — | COM | 61744G107 |
| — | PENGROWTH ENERGY CORP | 105,215 | $83,000 | 0.0% | $2.87 | — | COM | 70706P104 |
| BLDP | BALLARD PWR SYS INC NEW | 18,603 | $83,000 | 0.0% | $3.07 | +58.9% | COM | 058586108 |
| AFIIQ | ARMSTRONG FLOORING INC | 4,889 | $83,000 | 0.0% | $17.91 | -9.5% | COM | 04238R106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,627 | $83,000 | 0.0% | $30.15 | +43.0% | COM | 144285103 |
| — | MFS GOVT MKTS INCOME TR | 17,200 | $83,000 | 0.0% | $5.25 | — | SH BEN INT | 552939100 |
| — | AVON PRODS INC | 38,543 | $83,000 | 0.0% | $6.41 | — | COM | 054303102 |
| CNXT | VANECK VECTORS ETF TR | 2,402 | $83,000 | 0.0% | $33.70 | — | CHINAAMC SME CHI | 92189F627 |
| — | SWEDISH EXPT CR CORP | 13,725 | $82,000 | 0.0% | $6.44 | — | ROG AGRI ETN22 | 870297603 |
| — | KINDER MORGAN INC DEL | 2,160 | $82,000 | 0.0% | $39.17 | — | PFD SER A | 49456B200 |
| — | AQUINOX PHARMACEUTICALS INC | 6,999 | $82,000 | 0.0% | $12.33 | — | COM | 03842B101 |
| — | WELLS FARGO CO NEW | 2,987 | $82,000 | 0.0% | $24.19 | — | *W EXP 10/28/201 | 949746119 |
| — | CALLIDUS SOFTWARE INC | 2,836 | $82,000 | 0.0% | $20.06 | — | COM | 13123E500 |
| DSGR | LAWSON PRODS INC | 3,284 | $82,000 | 0.0% | $10.84 | +16.2% | COM | 520776105 |
| — | BLACKROCK STRATEGIC MUN TR | 6,015 | $82,000 | 0.0% | $13.85 | — | COM | 09248T109 |
| MKC/V | MCCORMICK & CO INC | 817 | $82,000 | 0.0% | $39.93 | +6.9% | COM VTG | 579780107 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 5,997 | $82,000 | 0.0% | $13.79 | — | SH BEN INT | 67063V104 |
| — | FOUNDATION BLDG MATLS INC | 5,522 | $82,000 | 0.0% | $14.79 | — | COM | 350392106 |
| NXE | NEXGEN ENERGY LTD | 31,705 | $81,000 | 0.0% | $2.34 | -0.7% | COM | 65340P106 |
| — | NEW HOME CO INC | 6,498 | $81,000 | 0.0% | $11.28 | — | COM | 645370107 |
| — | STUDENT TRANSN INC | 13,268 | $81,000 | 0.0% | $5.89 | — | COM | 86388A108 |
| HVT | HAVERTY FURNITURE INC | 3,577 | $81,000 | 0.0% | $23.15 | +4.0% | COM | 419596101 |
| — | INFRAREIT INC | 4,395 | $81,000 | 0.0% | $18.78 | — | COM | 45685L100 |
| QEMM | SPDR INDEX SHS FDS | 1,258 | $81,000 | 0.0% | $57.69 | — | MSCI EMRG MKTS | 78463X426 |
| KREF | KKR REAL ESTATE FIN TR INC | 4,038 | $81,000 | 0.0% | $21.42 | — | COM | 48251K100 |
| LNTH | LANTHEUS HLDGS INC | 3,973 | $81,000 | 0.0% | $15.45 | +31.8% | COM | 516544103 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 2,806 | $80,000 | 0.0% | $16.98 | +18.6% | COM | 31983A103 |
| IQLT | ISHARES TR | 2,687 | $80,000 | 0.0% | $29.03 | — | INTL QLTY FACTOR | 46434V456 |
| — | UNITED CMNTY FINL CORP OHIO | 8,700 | $80,000 | 0.0% | $8.97 | — | COM | 909839102 |
| — | FIRST CONN BANCORP INC MD | 3,044 | $80,000 | 0.0% | $21.05 | — | COM | 319850103 |
| — | CYMABAY THERAPEUTICS INC | 8,670 | $80,000 | 0.0% | $6.90 | — | COM | 23257D103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 2,025 | $80,000 | 0.0% | $38.12 | — | SPONSORED ADR | 44842L103 |
| CTRN | CITI TRENDS INC | 3,005 | $80,000 | 0.0% | $18.98 | +18.4% | COM | 17306X102 |
| — | ISHARES TR | 2,770 | $80,000 | 0.0% | $28.78 | — | ADAPTV EUR ETF | 46435G664 |
| GTLS | CHART INDS INC | 1,711 | $80,000 | 0.0% | $38.60 | +15.6% | COM PAR $0.01 | 16115Q308 |
| — | MORGAN STANLEY | 1,819 | $80,000 | 0.0% | $40.75 | — | RENMIN/USD ETN | 61747W257 |
| PHM | PULTE GROUP INC | 2,400 | $80,000 | 0.0% | $17.44 | +62.7% | Call | 745867101 |
| — | HANCOCK JOHN INV TRUST | 9,085 | $80,000 | 0.0% | $10.88 | — | TAX ADV GLB SH | 41013P749 |
| — | ACTUA CORP | 5,130 | $80,000 | 0.0% | $15.26 | — | COM | 005094107 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,000 | $80,000 | 0.0% | $1.00 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | GAFISA S A | 6,323 | $79,000 | 0.0% | $11.05 | — | UNSPONSORED ADR | 362607400 |
| — | DIREXION SHS ETF TR | 4,461 | $79,000 | 0.0% | $18.27 | — | 20YR TRES BEAR | 25459Y678 |
| — | GLOBAL INDTY LTD CAYMAN | 1,896 | $79,000 | 0.0% | $40.32 | — | USD CL A SHS | G3933F105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,500 | $79,000 | 0.0% | $8.68 | +27.3% | Call | 42824C109 |
| — | ETF SER SOLUTIONS | 1,840 | $79,000 | 0.0% | $39.25 | — | ALPCLONE ALTER | 26922A305 |
| — | VIRNETX HLDG CORP | 21,275 | $79,000 | 0.0% | $3.94 | — | COM | 92823T108 |
| — | WISDOMTREE TR | 3,036 | $79,000 | 0.0% | $24.77 | — | CHINESE YUAN FD | 97717W182 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,669 | $79,000 | 0.0% | $31.93 | -13.4% | SHS | V5633W109 |
| — | SENDGRID INC | 3,266 | $79,000 | 0.0% | $24.19 | — | COM | 816883102 |
| — | CORE MARK HOLDING CO INC | 2,527 | $79,000 | 0.0% | $37.86 | — | COM | 218681104 |
| ENIC | ENEL CHILE S A | 14,050 | $79,000 | 0.0% | $5.80 | — | SPONSORED ADR | 29278D105 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 1,989 | $79,000 | 0.0% | $42.48 | — | UNIT KING ALPH | 33737J224 |
| TBBK | BANCORP INC DEL | 7,923 | $78,000 | 0.0% | $7.61 | +20.5% | COM | 05969A105 |
| NEE | NEXTERA ENERGY INC | 500 | $78,000 | 0.0% | $20.23 | +55.9% | Put | 65339F101 |
| — | DEAN FOODS CO NEW | 6,769 | $78,000 | 0.0% | $14.35 | — | COM NEW | 242370203 |
| MCS | MARCUS CORP | 2,844 | $78,000 | 0.0% | $26.66 | +3.3% | COM | 566330106 |
| URE | PROSHARES TR | 1,180 | $78,000 | 0.0% | $66.10 | — | ULT R/EST NEW | 74347X625 |
| — | SOUTH ST CORP | 897 | $78,000 | 0.0% | $87.25 | — | COM | 840441109 |
| TCX | TUCOWS INC | 1,112 | $78,000 | 0.0% | $59.90 | +1.4% | COM NEW | 898697206 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,292 | $78,000 | 0.0% | $27.50 | +30.1% | SHS | M6158M104 |
| RDNT | RADNET INC | 7,600 | $77,000 | 0.0% | $8.22 | +26.7% | COM | 750491102 |
| LYTS | LSI INDS INC | 11,157 | $77,000 | 0.0% | $8.52 | -20.7% | COM | 50216C108 |
| WBIG | ABSOLUTE SHS TR | 2,961 | $77,000 | 0.0% | $25.57 | — | WBI TACTICAL LCY | 00400R700 |
| — | RICEBRAN TECHNOLOGIES | 52,347 | $77,000 | 0.0% | $1.54 | — | COM NEW | 762831204 |
| DXPE | DXP ENTERPRISES INC NEW | 2,568 | $76,000 | 0.0% | $29.21 | -0.4% | COM NEW | 233377407 |
| NIC | NICOLET BANKSHARES INC | 1,399 | $76,000 | 0.0% | $45.17 | +23.6% | COM | 65406E102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 14,186 | $76,000 | 0.0% | $5.06 | +7.1% | SHS | M0854Q105 |
| — | GABELLI CONV&INCOM SECS FD I | 12,784 | $76,000 | 0.0% | $4.94 | — | COM | 36240B109 |
| — | RAIT FINANCIAL TRUST | 202,778 | $76,000 | 0.0% | $4.85 | — | COM NEW | 749227609 |
| — | HELIOS & MATHESON ANALYTICS | 12,070 | $76,000 | 0.0% | $5.60 | — | COM NEW | 42327L200 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 3,526 | $76,000 | 0.0% | $11.11 | +13.5% | COM CL A | 83418M103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,713 | $76,000 | 0.0% | $30.25 | — | REG SHS | L0175J104 |
| VERI | VERITONE INC | 3,233 | $75,000 | 0.0% | $21.77 | +36.7% | COM | 92347M100 |
| — | PROSHARES TR II | 3,034 | $75,000 | 0.0% | $26.49 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | C&J ENERGY SVCS INC NEW | 2,251 | $75,000 | 0.0% | $32.57 | — | COM | 12674R100 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 3,045 | $75,000 | 0.0% | $19.63 | — | LEVERAGD ETN S&P | 17325E291 |
| AIN | ALBANY INTL CORP | 1,218 | $75,000 | 0.0% | $43.11 | +26.8% | CL A | 012348108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 11,331 | $75,000 | 0.0% | $5.12 | -6.4% | COM | 84920Y106 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 5,220 | $75,000 | 0.0% | $14.85 | — | COM | 670706100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,159 | $75,000 | 0.0% | $21.90 | — | UNIT LTD LP | G16234109 |
| GERN | GERON CORP | 40,831 | $74,000 | 0.0% | $2.76 | -26.8% | COM | 374163103 |
| — | ENTELLUS MED INC | 3,035 | $74,000 | 0.0% | $22.61 | — | COM | 29363K105 |
| SBFG | SB FINL GROUP INC | 4,000 | $74,000 | 0.0% | $11.97 | +38.8% | COM | 78408D105 |
| HTB | HOMETRUST BANCSHARES INC | 2,860 | $74,000 | 0.0% | $21.29 | +23.4% | COM | 437872104 |
| AMRC | AMERESCO INC | 8,626 | $74,000 | 0.0% | $7.59 | +9.4% | CL A | 02361E108 |
| — | ARROW INVTS TR | 2,662 | $74,000 | 0.0% | $25.06 | — | QVM EQT FACTOR | 042765784 |
| CLIX | PROSHARES TR | 1,881 | $74,000 | 0.0% | $39.34 | — | LONG ONLINE SHRT | 74347B375 |
| — | COMSTOCK RES INC | 81,000 | $74,000 | 0.0% | $0.73 | — | NOTE 7.750% 4/0 | 205768AM6 |
| EHTH | EHEALTH INC | 4,206 | $73,000 | 0.0% | $18.01 | +24.2% | COM | 28238P109 |
| — | PROSHARES TR | 3,376 | $73,000 | 0.0% | $20.02 | — | K1 FRE CRD OIL | 74347B417 |
| — | WINTRUST FINL CORP | 1,215 | $73,000 | 0.0% | $49.73 | — | *W EXP 12/19/201 | 97650W157 |
| — | GUESS INC | 4,316 | $73,000 | 0.0% | $12.16 | — | COM | 401617105 |
| — | ENDURO RTY TR | 23,151 | $73,000 | 0.0% | $3.41 | — | TR UNIT | 29269K100 |
| — | NV5 GLOBAL INC | 1,340 | $73,000 | 0.0% | $38.21 | — | COM | 62945V109 |
| — | DIREXION SHS ETF TR | 3,089 | $73,000 | 0.0% | $35.93 | — | DAILY GOLD MINER | 25490K133 |
| — | VERSO CORP | 4,142 | $73,000 | 0.0% | $5.05 | — | CL A | 92531L207 |
| — | REVLON INC | 3,349 | $73,000 | 0.0% | $26.14 | — | CL A NEW | 761525609 |
| — | TEAM INC | 4,854 | $73,000 | 0.0% | $30.43 | — | COM | 878155100 |
| QCRH | QCR HOLDINGS INC | 1,670 | $72,000 | 0.0% | $39.03 | +12.1% | COM | 74727A104 |
| — | MISONIX INC | 7,625 | $72,000 | 0.0% | $10.05 | — | COM | 604871103 |
| — | EVERBRIDGE INC | 2,432 | $72,000 | 0.0% | $25.86 | — | COM | 29978A104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 19,944 | $72,000 | 0.0% | $6.10 | -37.5% | SHS NEW | 030111207 |
| — | CLIFTON BANCORP INC | 4,233 | $72,000 | 0.0% | $16.14 | — | COM | 186873105 |
| YUMC | YUM CHINA HLDGS INC | 1,800 | $72,000 | 0.0% | $32.14 | +28.0% | Put | 98850P109 |
| WTI | W & T OFFSHORE INC | 21,603 | $72,000 | 0.0% | $2.13 | +45.5% | COM | 92922P106 |
| — | CHARTER FINL CORP MD | 4,053 | $71,000 | 0.0% | $16.15 | — | COM | 16122W108 |
| BANF | BANCFIRST CORP | 1,389 | $71,000 | 0.0% | $43.25 | +7.8% | COM | 05945F103 |
| — | URSTADT BIDDLE PPTYS INC | 3,210 | $70,000 | 0.0% | $22.38 | — | CL A | 917286205 |
| ARDX | ARDELYX INC | 10,600 | $70,000 | 0.0% | $8.58 | -30.9% | COM | 039697107 |
| — | PROSHARES TR II | 3,042 | $70,000 | 0.0% | $23.01 | — | VIX SH TRM FUTRS | 74347W171 |
| — | BBX CAP CORP NEW | 8,739 | $70,000 | 0.0% | $7.72 | — | CL A | 05491N104 |
| — | TESLA INC | 60,000 | $70,000 | 0.0% | $1.14 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | STEIN MART INC | 60,371 | $70,000 | 0.0% | $1.42 | — | COM | 858375108 |
| — | MERRIMACK PHARMACEUTICALS IN | 6,777 | $70,000 | 0.0% | $14.48 | — | COM NEW | 590328209 |
| — | THE CENTRAL AND EASTERN EU I | 2,889 | $70,000 | 0.0% | $20.94 | — | COM | 153436100 |
| — | EMCLAIRE FINL CORP | 2,300 | $70,000 | 0.0% | $24.80 | — | COM | 290828102 |
| — | INDEXIQ ETF TR | 3,387 | $69,000 | 0.0% | $19.90 | — | HDGD FTSE EURO | 45409B552 |
| — | GLOBAL X FDS | 2,243 | $69,000 | 0.0% | $24.16 | — | NASDQ CHINA TECH | 37950E804 |
| — | EPR PPTYS | 1,862 | $69,000 | 0.0% | $36.19 | — | CONV PFD 9% SR E | 26884U307 |
| — | LADENBURG THALMAN FIN SVCS I | 21,977 | $69,000 | 0.0% | $3.32 | — | COM | 50575Q102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,559 | $69,000 | 0.0% | $28.55 | — | COM | G11196105 |
| — | CITIGROUP INC NEW | 4,497 | $69,000 | 0.0% | $19.71 | — | CTRAKS ETN MILLR | 17321F201 |
| WIX | WIX COM LTD | 1,202 | $69,000 | 0.0% | $59.84 | +3.4% | SHS | M98068105 |
| — | ROSETTA STONE INC | 5,413 | $68,000 | 0.0% | $10.56 | — | COM | 777780107 |
| — | WINDSTREAM HLDGS INC | 36,571 | $68,000 | 0.0% | $2.09 | — | COM NEW | 97382A200 |
| — | ARATANA THERAPEUTICS INC | 12,809 | $68,000 | 0.0% | $7.13 | — | COM | 03874P101 |
| — | FRONTLINE LTD | 15,007 | $68,000 | 0.0% | $5.74 | — | SHS NEW | G3682E192 |
| — | PROSHARES TR | 2,706 | $68,000 | 0.0% | $25.19 | — | ULSHRT UTILS NEW | 74347B722 |
| — | MILACRON HLDGS CORP | 3,567 | $68,000 | 0.0% | $16.86 | — | COM | 59870L106 |
| — | ELLIS PERRY INTL INC | 2,723 | $68,000 | 0.0% | $23.13 | — | COM | 288853104 |
| EPM | EVOLUTION PETROLEUM CORP | 9,934 | $68,000 | 0.0% | $4.28 | -4.6% | COM | 30049A107 |
| — | RESOURCE CAP CORP | 7,317 | $68,000 | 0.0% | $10.93 | — | COM NEW | 76120W708 |
| MYE | MYERS INDS INC | 3,472 | $67,000 | 0.0% | $13.87 | +17.2% | COM | 628464109 |
| EZPW | EZCORP INC | 5,492 | $67,000 | 0.0% | $9.22 | +18.4% | CL A NON VTG | 302301106 |
| — | FIRST TRUST MORTGAGE INCM FD | 4,667 | $67,000 | 0.0% | $14.51 | — | COM SHS | 33734E103 |
| — | TAUBMAN CTRS INC | 1,025 | $67,000 | 0.0% | $75.73 | — | COM | 876664103 |
| GNMA | ISHARES TR | 1,348 | $67,000 | 0.0% | $49.69 | — | GNMA BOND ETF | 46429B333 |
| — | DIREXION SHS ETF TR | 3,020 | $67,000 | 0.0% | $22.15 | — | 20YR TRES BULL | 25459W540 |
| — | JANUS DETROIT STR TR | 2,137 | $67,000 | 0.0% | $29.46 | — | VELOCITY TAIL RI | 47103U704 |
| — | ENCORE WIRE CORP | 1,395 | $67,000 | 0.0% | $44.48 | — | COM | 292562105 |
| — | REALITY SHS ETF TR | 2,700 | $67,000 | 0.0% | $21.59 | — | DIVCON DIV ETF | 75605A603 |
| — | TIDEWATER INC NEW | 32,167 | $67,000 | 0.0% | $2.08 | — | *W EXP 07/31/202 | 88642R125 |
| — | TWO RIV BANCORP | 3,672 | $67,000 | 0.0% | $14.89 | — | COM | 90207C105 |
| ALRM | ALARM COM HLDGS INC | 1,792 | $67,000 | 0.0% | $33.35 | +29.4% | COM | 011642105 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,394 | $67,000 | 0.0% | $34.24 | -13.6% | COM | G8807B106 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,693 | $66,000 | 0.0% | $25.42 | -4.2% | COM | 00461U105 |
| SLP | SIMULATIONS PLUS INC | 4,102 | $66,000 | 0.0% | $12.23 | +27.9% | COM | 829214105 |
| — | BRIDGE BANCORP INC | 1,902 | $66,000 | 0.0% | $34.97 | — | COM | 108035106 |
| — | PROSHARES TR | 3,050 | $66,000 | 0.0% | $36.89 | — | ULTRAPRO SHORT Q | 74348A160 |
| — | BRIDGEPOINT ED INC | 7,978 | $66,000 | 0.0% | $12.98 | — | COM | 10807M105 |
| — | BARCLAYS BK PLC | 1,017 | $66,000 | 0.0% | $64.90 | — | TRES 5YR BULL | 06740P650 |
| FNDB | SCHWAB STRATEGIC TR | 1,760 | $66,000 | 0.0% | $28.13 | — | SCHWAB FDT US BM | 808524789 |
| CHCO | CITY HLDG CO | 968 | $66,000 | 0.0% | $49.93 | +9.7% | COM | 177835105 |
| — | KMG CHEMICALS INC | 1,006 | $66,000 | 0.0% | $40.92 | — | COM | 482564101 |
| — | QUOTIENT TECHNOLOGY INC | 5,618 | $66,000 | 0.0% | $12.98 | — | COM | 749119103 |
| — | CRH MEDICAL CORP | 25,000 | $66,000 | 0.0% | $3.89 | — | COM | 12626F105 |
| — | FLY LEASING LTD | 5,085 | $66,000 | 0.0% | $13.72 | — | SPONSORED ADR | 34407D109 |
| SFIX | STITCH FIX INC | 2,564 | $66,000 | 0.0% | $22.79 | 0.0% | COM CL A | 860897107 |
| IBCP | INDEPENDENT BANK CORP MICH | 2,941 | $66,000 | 0.0% | $14.78 | +11.5% | COM NEW | 453838609 |
| — | BLDRS INDEX FDS TR | 1,916 | $66,000 | 0.0% | $29.03 | — | ASIA 50 ADR | 09348R102 |
| ALX | ALEXANDERS INC | 167 | $66,000 | 0.0% | $425.63 | — | COM | 014752109 |
| — | POWERSHS DB MULTI SECT COMM | 1,578 | $66,000 | 0.0% | $39.58 | — | DB GOLD FUND | 73936B606 |
| — | TIM PARTICIPACOES S A | 3,400 | $66,000 | 0.0% | $14.20 | — | Call | 88706P205 |
| — | NEW YORK CMNTY CAP TR V | 1,294 | $66,000 | 0.0% | $49.95 | — | UNIT 11/01/2051 | 64944P307 |
| — | VANECK VECTORS ETF TR | 4,200 | $66,000 | 0.0% | $14.99 | — | UNCVTL OIL GAS | 92189F668 |
| — | WISDOMTREE TR | 2,045 | $65,000 | 0.0% | $45.28 | — | US TOTAL EARNING | 97717W596 |
| FSTR | FOSTER L B CO | 2,397 | $65,000 | 0.0% | $18.77 | +28.2% | COM | 350060109 |
| — | LEGACY RESVS LP | 40,554 | $65,000 | 0.0% | $2.28 | — | UNIT LP INT | 524707304 |
| — | PROSHARES TR | 2,095 | $65,000 | 0.0% | $33.05 | — | ULTSHT FTSE EURO | 74348A434 |
| — | PERCEPTRON INC | 6,683 | $65,000 | 0.0% | $9.73 | — | COM | 71361F100 |
| — | OWENS RLTY MTG INC | 4,073 | $65,000 | 0.0% | $17.77 | — | COM | 690828108 |
| — | ELLIE MAE INC | 727 | $65,000 | 0.0% | $78.42 | — | COM | 28849P100 |
| — | SEQUANS COMMUNICATIONS S A | 33,666 | $64,000 | 0.0% | $2.07 | — | SPONSORED ADS | 817323108 |
| — | KADMON HLDGS INC | 17,463 | $64,000 | 0.0% | $3.97 | — | COM | 48283N106 |
| — | EXELA TECHNOLOGIES INC | 12,500 | $64,000 | 0.0% | $5.05 | — | COM | 30162V102 |
| WELL | WELLTOWER INC | 1,000 | $64,000 | 0.0% | $45.76 | +10.1% | Put | 95040Q104 |
| BIO/B | BIO RAD LABS INC | 270 | $64,000 | 0.0% | $202.82 | +20.1% | CL B | 090572108 |
| ULE | PROSHARES TR II | 3,682 | $64,000 | 0.0% | $17.19 | — | PSH ULTRA EURO | 74347W874 |
| — | ADVISORSHARES TR | 1,893 | $64,000 | 0.0% | $28.68 | — | MEIDELL TCT AD | 00768Y826 |
| BBP | ETFIS SER TR I | 1,577 | $64,000 | 0.0% | $40.41 | — | VIRTUS LIFESC BT | 26923G202 |
| LMNR | LIMONEIRA CO | 2,849 | $64,000 | 0.0% | $17.89 | +12.4% | COM | 532746104 |
| — | EAGLE CAP GROWTH FD INC | 8,121 | $64,000 | 0.0% | $7.82 | — | COM | 269451100 |
| — | ALLEGIANCE BANCSHARES INC | 1,709 | $64,000 | 0.0% | $36.51 | — | COM | 01748H107 |
| — | PCM FUND INC | 5,424 | $63,000 | 0.0% | $10.41 | — | COM | 69323T101 |
| — | HUNTINGTON BANCSHARES INC | 45 | $63,000 | 0.0% | $1376.10 | — | PFD CONV SER A | 446150401 |
| — | ETF SER SOLUTIONS | 2,000 | $63,000 | 0.0% | $31.50 | — | DMND HILL VAL | 26922A875 |
| — | COWEN INC | 4,612 | $63,000 | 0.0% | $16.59 | — | CL A NEW | 223622606 |
| — | ABERDEEN ISRAEL FUND INC | 3,296 | $63,000 | 0.0% | $18.01 | — | COM | 00301L109 |
| — | LENDINGCLUB CORP | 15,247 | $63,000 | 0.0% | $7.48 | — | COM | 52603A109 |
| — | GLATFELTER | 2,900 | $63,000 | 0.0% | $23.14 | — | COM | 377316104 |
| — | CATCHMARK TIMBER TR INC | 4,816 | $63,000 | 0.0% | $12.11 | — | CL A | 14912Y202 |
| — | PENN VA CORP NEW | 1,607 | $63,000 | 0.0% | $43.40 | — | COM | 70788V102 |
| — | CREDIT SUISSE NASSAU BRH | 275 | $63,000 | 0.0% | $229.09 | — | LG CP GRTH ENH | 22542D423 |
| VOC | VOC ENERGY TR | 10,565 | $63,000 | 0.0% | $5.12 | — | TR UNIT | 91829B103 |
| RMR | RMR GROUP INC | 1,050 | $62,000 | 0.0% | $12.59 | +139.3% | CL A | 74967R106 |
| BWVTF | BARCLAYS BK PLC | 799 | $62,000 | 0.0% | $74.07 | — | IPATH S&P 500 BY | 06739F135 |
| — | PAIN THERAPEUTICS INC | 15,419 | $62,000 | 0.0% | $4.02 | — | COM NEW | 69562K506 |
| APPN | APPIAN CORP | 1,971 | $62,000 | 0.0% | $23.12 | +0.0% | CL A | 03782L101 |
| KRO | KRONOS WORLDWIDE INC | 2,395 | $62,000 | 0.0% | $13.34 | +28.3% | COM | 50105F105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,200 | $62,000 | 0.0% | $31.37 | +21.8% | Put | 744573106 |
| — | DELTIC TIMBER CORP | 674 | $62,000 | 0.0% | $86.67 | — | COM | 247850100 |
| MNOV | MEDICINOVA INC | 9,543 | $62,000 | 0.0% | $6.14 | +8.1% | COM NEW | 58468P206 |
| — | PROSHARES TR | 3,484 | $61,000 | 0.0% | $17.72 | — | ULTSHT RUSS2000 | 74348A319 |
| XOMA | XOMA CORP DEL | 1,711 | $61,000 | 0.0% | $9.91 | +173.5% | COM NEW | 98419J206 |
| — | GP STRATEGIES CORP | 2,640 | $61,000 | 0.0% | $30.16 | — | COM | 36225V104 |
| — | SOUTHCROSS ENERGY PARTNERS L | 36,188 | $61,000 | 0.0% | $11.09 | — | COM UNIT LTDPT | 84130C100 |
| AGZD | WISDOMTREE TR | 1,259 | $61,000 | 0.0% | $47.99 | — | BRCLYS INTRT HED | 97717W380 |
| — | ADAMS RES & ENERGY INC | 1,399 | $61,000 | 0.0% | $42.88 | — | COM NEW | 006351308 |
| AGQ | PROSHARES TR II | 1,788 | $61,000 | 0.0% | $33.21 | — | ULTRA SILVER NEW | 74347W353 |
| — | ADVISORSHARES TR | 1,269 | $61,000 | 0.0% | $48.07 | — | NEWFLT MULSINC | 00768Y727 |
| — | ADVISORSHARES TR | 1,137 | $61,000 | 0.0% | $47.36 | — | MADRONA DOMESTIC | 00768Y859 |
| DAKT | DAKTRONICS INC | 6,676 | $61,000 | 0.0% | $8.39 | +8.5% | COM | 234264109 |
| AUDC | AUDIOCODES LTD | 8,166 | $61,000 | 0.0% | $4.81 | +23.6% | ORD | M15342104 |
| — | TABULA RASA HEALTHCARE INC | 2,173 | $61,000 | 0.0% | $27.22 | — | COM | 873379101 |
| MNKD | MANNKIND CORP | 26,509 | $61,000 | 0.0% | $2.44 | +39.9% | COM NEW | 56400P706 |
| — | GDL FUND | 6,310 | $61,000 | 0.0% | $9.87 | — | COM SH BEN IT | 361570104 |
| VNLA | JANUS DETROIT STR TR | 1,205 | $60,000 | 0.0% | $49.79 | — | HENDRSN SHRT ETF | 47103U886 |
| — | AMERICAN SOFTWARE INC | 5,136 | $60,000 | 0.0% | $11.19 | — | CL A | 029683109 |
| — | EVERI HLDGS INC | 7,938 | $60,000 | 0.0% | $7.05 | — | COM | 30034T103 |
| — | NANOMETRICS INC | 2,398 | $60,000 | 0.0% | $25.38 | — | COM | 630077105 |
| REX | REX AMERICAN RESOURCES CORP | 732 | $60,000 | 0.0% | $15.85 | -7.6% | COM | 761624105 |
| — | CIVISTA BANCSHARES INC | 812 | $60,000 | 0.0% | $66.54 | — | 6.50% PFD SER B | 178867206 |
| — | DIPLOMAT PHARMACY INC | 2,965 | $60,000 | 0.0% | $25.61 | — | COM | 25456K101 |
| — | POWERSHARES ETF TR II | 2,511 | $60,000 | 0.0% | $23.63 | — | S&P INT DEV QLTY | 73936T805 |
| — | NUVEEN CALIF MUNICPAL VALU F | 3,450 | $59,000 | 0.0% | $16.95 | — | COM | 6706EB106 |
| GSCE | GOLDMAN SACHS GROUP INC | 2,443 | $59,000 | 0.0% | $22.78 | — | SP ENHCMD37ETN | 38144L852 |
| — | REMARK HLDGS INC | 6,074 | $59,000 | 0.0% | $2.83 | — | COM | 75955K102 |
| ROSC | LATTICE STRATEGIES TR | 1,866 | $59,000 | 0.0% | $30.40 | — | HARTFORD GBL ETF | 518416508 |
| GSIT | GSI TECHNOLOGY | 7,403 | $59,000 | 0.0% | $5.90 | +28.8% | COM | 36241U106 |
| — | GIGCAPITAL INC | 5,861 | $59,000 | 0.0% | $10.07 | — | UNIT 03/06/2025 | 37518N205 |
| — | MFC BANCORP LTD | 7,618 | $59,000 | 0.0% | $9.38 | — | USD MFC SHS | G60630103 |
| — | POWERSHARES ETF TR II | 2,535 | $59,000 | 0.0% | $22.97 | — | ASIA PAC BD PR | 73937B753 |
| — | MELINTA THERAPEUTICS INC | 3,787 | $59,000 | 0.0% | $15.58 | — | COM | 58549G100 |
| ACIC | UNITED INS HLDGS CORP | 3,383 | $59,000 | 0.0% | $11.88 | +8.5% | COM | 910710102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 1,414 | $59,000 | 0.0% | $43.11 | — | SPON ADR | 400501102 |
| — | EAGLE BULK SHIPPING INC | 13,218 | $59,000 | 0.0% | $4.73 | — | SHS NEW | Y2187A143 |
| IQDG | WISDOMTREE TR | 1,886 | $58,000 | 0.0% | $29.07 | — | INTL QULTY DIV | 97717X131 |
| — | QUORUM HEALTH CORP | 9,331 | $58,000 | 0.0% | $9.47 | — | COM | 74909E106 |
| UGE | PROSHARES TR | 1,180 | $58,000 | 0.0% | $47.08 | — | PSHS CONSMRGOODS | 74347R768 |
| — | CAESARS ENTMT CORP | 30,000 | $58,000 | 0.0% | $1.93 | — | NOTE 5.000%10/0 | 127686AA1 |
| NVRI | HARSCO CORP | 3,108 | $58,000 | 0.0% | $14.64 | +31.6% | COM | 415864107 |
| — | DIREXION SHS ETF TR | 1,927 | $58,000 | 0.0% | $45.28 | — | OIL GAS BL 3X SH | 25490K356 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,154 | $58,000 | 0.0% | $50.06 | — | ULTRA SHRT INC | 46641Q837 |
| — | DEL TACO RESTAURANTS INC | 4,716 | $58,000 | 0.0% | $13.55 | — | COM | 245496104 |
| — | HOSTESS BRANDS INC | 3,980 | $58,000 | 0.0% | $14.93 | — | CL A | 44109J106 |
| — | INVIVO THERAPEUTICS HLDGS CO | 75,720 | $58,000 | 0.0% | $5.06 | — | COM NEW | 46186M209 |
| — | JANUS DETROIT STR TR | 2,382 | $57,000 | 0.0% | $24.72 | — | LONG TERM CARE | 47103U407 |
| ARGT | GLOBAL X FDS | 1,608 | $57,000 | 0.0% | $34.83 | — | GB MSCI AR ETF | 37950E259 |
| GABC | GERMAN AMERN BANCORP INC | 1,621 | $57,000 | 0.0% | $25.66 | +15.4% | COM | 373865104 |
| QUS | SPDR SER TR | 738 | $57,000 | 0.0% | $77.24 | — | MSCI USA STRTGIC | 78468R812 |
| — | ABSOLUTE SHS TR | 2,180 | $57,000 | 0.0% | $25.44 | — | WBI TACTICAL SMV | 00400R205 |
| — | INDEXIQ ETF TR | 2,969 | $57,000 | 0.0% | $18.04 | — | CAN SML CP ETF | 45409B867 |
| JOUT | JOHNSON OUTDOORS INC | 931 | $57,000 | 0.0% | $60.97 | +14.8% | CL A | 479167108 |
| — | BOTTOMLINE TECH DEL INC | 1,656 | $57,000 | 0.0% | $29.73 | — | COM | 101388106 |
| — | BARCLAYS BK PLC | 327 | $57,000 | 0.0% | $93.59 | — | RUSS2000 3X LG | 06740P403 |
| — | BARCLAYS BK PLC | 3,220 | $57,000 | 0.0% | $15.30 | — | IPTH CRUDE OIL | 06740P221 |
| — | AVID TECHNOLOGY INC | 10,566 | $57,000 | 0.0% | $5.09 | — | COM | 05367P100 |
| — | POLYMET MINING CORP | 67,178 | $57,000 | 0.0% | $0.91 | — | COM | 731916102 |
| — | PARATEK PHARMACEUTICALS INC | 3,085 | $56,000 | 0.0% | $24.10 | — | COM | 699374302 |
| — | BLUE APRON HLDGS INC | 14,005 | $56,000 | 0.0% | $6.00 | — | CL A | 09523Q101 |
| — | NANTKWEST INC | 12,564 | $56,000 | 0.0% | $5.80 | — | COM | 63016Q102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,739 | $56,000 | 0.0% | $21.12 | +2.3% | COM | 597742105 |
| — | CIVEO CORP CDA | 20,478 | $56,000 | 0.0% | $2.16 | — | COM | 17878Y108 |
| — | PROSHARES TR II | 1,222 | $56,000 | 0.0% | $47.58 | — | PROSHS U/SHAUS | 74347W460 |
| — | USA TECHNOLOGIES INC | 5,835 | $56,000 | 0.0% | $4.41 | — | COM NO PAR | 90328S500 |
| — | SHILOH INDS INC | 6,786 | $56,000 | 0.0% | $11.14 | — | COM | 824543102 |
| CRSP | CRISPR THERAPEUTICS AG | 2,370 | $56,000 | 0.0% | $18.60 | +2.2% | NAMEN AKT | H17182108 |
| — | FIRST DEFIANCE FINL CORP | 1,072 | $56,000 | 0.0% | $51.58 | — | COM | 32006W106 |
| — | OPUS BK IRVINE CALIF | 2,039 | $56,000 | 0.0% | $28.29 | — | COM | 684000102 |
| — | CHIPMOS TECHNOLOGIES INC | 3,184 | $56,000 | 0.0% | $16.92 | — | SPONSORED ADR | 16965P103 |
| — | BALLANTYNE STRONG INC | 12,041 | $56,000 | 0.0% | $5.73 | — | COM | 058516105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,680 | $56,000 | 0.0% | $37.24 | -4.7% | CL A COM | 71742Q106 |
| LTL | PROSHARES TR | 1,289 | $56,000 | 0.0% | $58.42 | — | PSHS UL TELE ETF | 74347R263 |
| UWM | PROSHARES TR | 799 | $56,000 | 0.0% | $70.09 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | EATON VANCE MI MUNI INCOME T | 4,302 | $56,000 | 0.0% | $13.31 | — | SH BEN INT | 27826D106 |
| — | NUVEEN PA MUN VALUE FD | 3,733 | $56,000 | 0.0% | $15.37 | — | COM | 67074K105 |
| RHI | ROBERT HALF INTL INC | 1,000 | $56,000 | 0.0% | $50.62 | +5.1% | Call | 770323103 |
| — | ABSOLUTE SHS TR | 2,132 | $56,000 | 0.0% | $23.50 | — | WBI TACTICL LCGD | 00400R502 |
| — | SWEDISH EXPT CR CORP | 6,240 | $56,000 | 0.0% | $7.59 | — | RG METAL ETN22 | 870297405 |
| — | NAUTILUS INC | 4,175 | $55,000 | 0.0% | $18.55 | — | COM | 63910B102 |
| — | ADVAXIS INC | 19,390 | $55,000 | 0.0% | $3.04 | — | COM NEW | 007624208 |
| — | ABLYNX NV | 2,219 | $55,000 | 0.0% | $24.79 | — | SPONSORED ADR | 00372Y105 |
| — | AQUA METALS INC | 25,800 | $55,000 | 0.0% | $10.53 | — | COM | 03837J101 |
| CSV | CARRIAGE SVCS INC | 2,158 | $55,000 | 0.0% | $21.77 | +4.6% | COM | 143905107 |
| SCHL | SCHOLASTIC CORP | 1,376 | $55,000 | 0.0% | $32.90 | -1.3% | COM | 807066105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 2,192 | $55,000 | 0.0% | $20.42 | +14.1% | COM | 02913V103 |
| — | NATIONAL GEN HLDGS CORP | 2,806 | $55,000 | 0.0% | $19.36 | — | COM | 636220303 |
| BSRR | SIERRA BANCORP | 2,066 | $55,000 | 0.0% | $14.18 | +40.7% | COM | 82620P102 |
| — | MACKINAC FINL CORP | 3,439 | $55,000 | 0.0% | $14.05 | — | COM | 554571109 |
| HSTM | HEALTHSTREAM INC | 2,360 | $55,000 | 0.0% | $24.28 | -3.0% | COM | 42222N103 |
| — | EQUITY COMWLTH | 2,066 | $55,000 | 0.0% | $25.77 | — | CUM PFD S D 6.5% | 294628201 |
| — | ETFIS SER TR I | 2,179 | $55,000 | 0.0% | $25.57 | — | VIRTUS CUMBRLAND | 26923G871 |
| — | GLOBAL X FDS | 2,090 | $55,000 | 0.0% | $25.20 | — | GBL X JPM ROTA | 37950E135 |
| TIIAY | TELECOM ITALIA S P A NEW | 6,230 | $54,000 | 0.0% | $10.38 | — | SPON ADR ORD | 87927Y102 |
| — | BRISTOL MYERS SQUIBB CO | 34,000 | $54,000 | 0.0% | $1.65 | — | DBCV 9/1 | 110122AN8 |
| — | WASHINGTONFIRST BANKSHARES I | 1,567 | $54,000 | 0.0% | $33.17 | — | COM | 940730104 |
| MOTI | VANECK VECTORS ETF TR | 1,570 | $54,000 | 0.0% | $34.39 | — | MORNINGSTAR INTL | 92189F593 |
| NNBR | NN INC | 1,956 | $54,000 | 0.0% | $18.93 | +43.2% | COM | 629337106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 7,021 | $54,000 | 0.0% | $9.25 | — | COM | 76973Q105 |
| BJK | VANECK VECTORS ETF TR | 1,158 | $54,000 | 0.0% | $41.48 | — | GAMING ETF | 92189F882 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 6,026 | $54,000 | 0.0% | $7.84 | — | COM | 00306J109 |
| — | CPFL ENERGIA S A | 4,691 | $54,000 | 0.0% | $14.94 | — | SPONSORED ADR | 126153105 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 2,973 | $54,000 | 0.0% | $21.82 | -3.1% | COM | 82622H108 |
| — | FIRST TRUST SPECIALTY FINANC | 8,821 | $54,000 | 0.0% | $6.45 | — | COM BEN INTR | 33733G109 |
| AVD | AMERICAN VANGUARD CORP | 2,724 | $54,000 | 0.0% | $18.57 | +7.5% | COM | 030371108 |
| BSET | BASSETT FURNITURE INDS INC | 1,432 | $54,000 | 0.0% | $24.62 | +3.9% | COM | 070203104 |
| — | CSI COMPRESSCO LP | 9,830 | $54,000 | 0.0% | $6.07 | — | COM UNIT | 12637A103 |
| — | CHINA EASTN AIRLS LTD | 1,504 | $54,000 | 0.0% | $28.89 | — | SPON ADR CL H | 16937R104 |
| — | PROSHARES TR II | 8,278 | $54,000 | 0.0% | $7.39 | — | ULT BLMBRG NT GS | 74347W296 |
| — | WISDOMTREE TR | 2,054 | $54,000 | 0.0% | $24.88 | — | GLBL HGD SMLCP | 97717X420 |
| — | ANALOGIC CORP | 641 | $54,000 | 0.0% | $80.15 | — | COM PAR $0.05 | 032657207 |
| — | KINDRED HEALTHCARE INC | 5,476 | $53,000 | 0.0% | $14.16 | — | COM | 494580103 |
| HCI | HCI GROUP INC | 1,767 | $53,000 | 0.0% | $39.26 | -15.2% | COM | 40416E103 |
| MBI | MBIA INC | 7,227 | $53,000 | 0.0% | $4.11 | -17.5% | COM | 55262C100 |
| — | INTERNAP CORP | 3,357 | $53,000 | 0.0% | $15.79 | — | COM PAR | 45885A409 |
| — | CORINDUS VASCULAR ROBOTICS I | 53,087 | $53,000 | 0.0% | $1.65 | — | COM | 218730109 |
| — | XO GROUP INC | 2,903 | $53,000 | 0.0% | $19.48 | — | COM | 983772104 |
| SPXL | DIREXION SHS ETF TR | 1,200 | $53,000 | 0.0% | $46.32 | — | DRX S&P500BULL | 25459W862 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,240 | $53,000 | 0.0% | $38.85 | — | WEATHRSTRM FRNSC | 301505400 |
| CMI | CUMMINS INC | 300 | $53,000 | 0.0% | $123.31 | +12.1% | Call | 231021106 |
| RDI | READING INTERNATIONAL INC | 3,196 | $53,000 | 0.0% | $15.56 | +0.9% | CL A | 755408101 |
| AFK | VANECK VECTORS ETF TR | 2,122 | $53,000 | 0.0% | $22.50 | — | AFRICA INDEX ETF | 92189F866 |
| GEF/B | GREIF INC | 770 | $53,000 | 0.0% | $40.25 | +5.9% | CL B | 397624206 |
| — | BIODELIVERY SCIENCES INTL IN | 17,525 | $52,000 | 0.0% | $3.80 | — | COM | 09060J106 |
| HZO | MARINEMAX INC | 2,747 | $52,000 | 0.0% | $18.68 | +3.1% | COM | 567908108 |
| PLPC | PREFORMED LINE PRODS CO | 738 | $52,000 | 0.0% | $50.49 | +46.9% | COM | 740444104 |
| FRPH | FRP HLDGS INC | 1,180 | $52,000 | 0.0% | $20.38 | +9.6% | COM | 30292L107 |
| — | PROSHARES TR II | 1,656 | $52,000 | 0.0% | $31.26 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | INDEXIQ ETF TR | 2,664 | $52,000 | 0.0% | $15.91 | — | AUST SM CP ETF | 45409B826 |
| — | CREDIT SUISSE NASSAU BRH | 4,397 | $52,000 | 0.0% | $14.07 | — | VELOCITY SHS SHO | 22542D365 |
| FONR | FONAR CORP | 2,129 | $52,000 | 0.0% | $24.31 | +13.7% | COM NEW | 344437405 |
| — | BIOCEPT INC | 75,052 | $52,000 | 0.0% | $0.69 | — | COM NEW | 09072V204 |
| — | LIBERTY INTERACTIVE CORP | 2,114 | $52,000 | 0.0% | $23.75 | — | QVC GP COM SER B | 53071M203 |
| — | CENTENNIAL RESOURCE DEV INC | 2,599 | $51,000 | 0.0% | $18.17 | — | CL A | 15136A102 |
| — | REAL GOODS SOLAR INC | 34,468 | $51,000 | 0.0% | $1.48 | — | CL A 2017 | 75601N500 |
| — | EATON VANCE N J MUN BD FD | 4,140 | $51,000 | 0.0% | $13.11 | — | COM | 27828R103 |
| — | COMMERCE UN BANCSHARES INC | 1,987 | $51,000 | 0.0% | $19.94 | — | COM | 200828101 |
| BMRC | BANK OF MARIN BANCORP | 744 | $51,000 | 0.0% | $24.75 | +6.0% | COM | 063425102 |
| — | PROVIDENCE SVC CORP | 856 | $51,000 | 0.0% | $53.59 | — | COM | 743815102 |
| — | BALDWIN & LYONS INC | 2,125 | $51,000 | 0.0% | $23.91 | — | CL B | 057755209 |
| — | 1ST CONSTITUTION BANCORP | 2,761 | $51,000 | 0.0% | $12.17 | — | COM | 31986N102 |
| — | PROSHARES TR | 2,655 | $51,000 | 0.0% | $23.75 | — | SHT FTSE CHIN 50 | 74347X658 |
| ATLO | AMES NATL CORP | 1,831 | $51,000 | 0.0% | $20.31 | +1.4% | COM | 031001100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,000 | $51,000 | 0.0% | $43.14 | — | Put | 81761R109 |
| KBA | KRANESHARES TR | 1,468 | $51,000 | 0.0% | $34.74 | — | BOSERA MSCI CH | 500767405 |
| IVZ | INVESCO LTD | 1,400 | $51,000 | 0.0% | $22.56 | +8.9% | Put | G491BT108 |
| FRPT | FRESHPET INC | 2,699 | $51,000 | 0.0% | $14.39 | +20.9% | COM | 358039105 |
| — | LATIN AMERN DISCOVERY FD INC | 4,469 | $51,000 | 0.0% | $11.82 | — | COM | 51828C106 |
| STAA | STAAR SURGICAL CO | 3,245 | $51,000 | 0.0% | $12.01 | +23.7% | COM PAR $0.01 | 852312305 |
| — | PHOENIX NEW MEDIA LTD | 7,648 | $50,000 | 0.0% | $4.71 | — | SPONSORED ADS | 71910C103 |
| — | QUANTUM CORP | 8,909 | $50,000 | 0.0% | $5.88 | — | COM NEW | 747906501 |
| — | SIGMATRON INTL INC | 4,926 | $50,000 | 0.0% | $7.08 | — | COM | 82661L101 |
| — | VIDEOCON D2H LTD | 5,240 | $50,000 | 0.0% | $9.57 | — | ADR | 92657J101 |
| — | CREDIT SUISSE AG NASSAU BRH | 692 | $50,000 | 0.0% | $72.25 | — | VLCTYSHS 3X S&P | 22539T217 |
| GYLD | ARROW ETF TR | 2,794 | $50,000 | 0.0% | $17.90 | — | ARROW DJ GLB YLD | 04273H104 |
| — | DIREXION SHS ETF TR | 609 | $50,000 | 0.0% | $75.66 | — | DLY DEV MKT BULL | 25459W789 |
| UEC | URANIUM ENERGY CORP | 28,173 | $50,000 | 0.0% | $1.56 | -10.0% | COM | 916896103 |
| VSHY | VIRTUS ETF TR II | 2,005 | $50,000 | 0.0% | $24.92 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | IMMUNE PHARMACEUTICALS INC | 87,514 | $50,000 | 0.0% | $0.70 | — | COM NEW | 45254C200 |
| — | STATE AUTO FINL CORP | 1,705 | $50,000 | 0.0% | $26.78 | — | COM | 855707105 |
| — | JACKSONVILLE BANCORP INC MD | 1,565 | $50,000 | 0.0% | $30.96 | — | COM | 46924R106 |
| — | COLUMBIA ETF TR II | 3,169 | $50,000 | 0.0% | $14.24 | — | EM QUALITY ETF | 19762B301 |
| WBIF | ABSOLUTE SHS TR | 1,707 | $49,000 | 0.0% | $27.38 | — | WBI TACTCL LCV | 00400R601 |
| SRI | STONERIDGE INC | 2,133 | $49,000 | 0.0% | $16.62 | +34.4% | COM | 86183P102 |
| — | ETFS TR | 1,912 | $49,000 | 0.0% | $23.00 | — | BBG STRGY K 1 | 26923J883 |
| — | ZYNGA INC | 12,300 | $49,000 | 0.0% | $2.64 | — | Call | 98986T108 |
| VV | VANGUARD INDEX FDS | 400 | $49,000 | 0.0% | $101.60 | — | Put | 922908637 |
| — | GAIN CAP HLDGS INC | 4,929 | $49,000 | 0.0% | $8.18 | — | COM | 36268W100 |
| FND | FLOOR & DECOR HLDGS INC | 1,000 | $49,000 | 0.0% | $39.99 | +1.1% | Put | 339750101 |
| BRN | BARNWELL INDS INC | 23,402 | $49,000 | 0.0% | $2.18 | -10.0% | COM | 068221100 |
| — | VASCO DATA SEC INTL INC | 3,549 | $49,000 | 0.0% | $13.68 | — | COM | 92230Y104 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,074 | $49,000 | 0.0% | $30.18 | +3.5% | COM | 634865109 |
| SIF | SIFCO INDS INC | 7,300 | $49,000 | 0.0% | $20.95 | -67.8% | COM | 826546103 |
| — | AT HOME GROUP INC | 1,610 | $49,000 | 0.0% | $18.48 | — | COM | 04650Y100 |
| — | DIREXION SHS ETF TR | 1,530 | $49,000 | 0.0% | $32.03 | — | LTN AM BL 3X NEW | 25490K299 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 16,600 | $49,000 | 0.0% | $3.35 | -5.9% | COM | 45769N105 |
| — | NUVEEN MISSOURI QLT MUN INC | 3,472 | $49,000 | 0.0% | $15.29 | — | COM | 67060Q108 |
| — | WESTELL TECHNOLOGIES INC | 13,063 | $49,000 | 0.0% | $3.75 | — | CL A NEW | 957541204 |
| — | NUVEEN MUN 2021 TARGET TERM | 5,096 | $48,000 | 0.0% | $9.89 | — | COM | 670687102 |
| — | ELDORADO RESORTS INC | 1,457 | $48,000 | 0.0% | $18.45 | — | COM | 28470R102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,600 | $48,000 | 0.0% | $30.74 | +4.0% | Put | 004225108 |
| — | AU OPTRONICS CORP | 11,501 | $48,000 | 0.0% | $4.00 | — | SPONSORED ADR | 002255107 |
| UNTY | UNITY BANCORP INC | 2,455 | $48,000 | 0.0% | $10.27 | +71.9% | COM | 913290102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 135,769 | $48,000 | 0.0% | $0.45 | — | COM | 63937X103 |
| — | ATLANTIC PWR CORP | 20,708 | $48,000 | 0.0% | $2.46 | — | COM NEW | 04878Q863 |
| — | GLOBAL X FDS | 2,936 | $48,000 | 0.0% | $16.48 | — | MSCI SUPR EM ETF | 37950E119 |
| — | OPTINOSE INC | 2,548 | $48,000 | 0.0% | $18.84 | — | COM | 68404V100 |
| HBCP | HOME BANCORP INC | 1,100 | $48,000 | 0.0% | $29.71 | +15.9% | COM | 43689E107 |
| — | PROSHARES TR | 1,564 | $48,000 | 0.0% | $30.69 | — | ULTSHT HLTHCRE | 74348A228 |
| — | BIOLINERX LTD | 44,487 | $48,000 | 0.0% | $1.09 | — | SPONSORED ADR | 09071M106 |
| PEBK | PEOPLES BANCORP N C INC | 1,558 | $48,000 | 0.0% | $22.32 | +40.5% | COM | 710577107 |
| NWFL | NORWOOD FINANCIAL CORP | 1,458 | $48,000 | 0.0% | $23.67 | +28.4% | COM | 669549107 |
| — | RAMCO-GERSHENSON PPTYS TR | 832 | $48,000 | 0.0% | $53.25 | — | PERP PFD-D CV | 751452608 |
| MNA | INDEXIQ ETF TR | 1,534 | $48,000 | 0.0% | $31.29 | — | IQ MRGR ARB ETF | 45409B800 |
| — | ETF SER SOLUTIONS | 1,662 | $48,000 | 0.0% | $25.07 | — | VAL MKT LEG ET | 26922A883 |
| UYG | PROSHARES TR | 369 | $48,000 | 0.0% | $127.37 | — | ULTRA FNCLS NEW | 74347X633 |
| CDZI | CADIZ INC | 3,303 | $47,000 | 0.0% | $8.47 | +55.7% | COM NEW | 127537207 |
| — | ALLIANCE MMA INC | 40,106 | $47,000 | 0.0% | $1.08 | — | COM | 018626101 |
| PAAS | PAN AMERICAN SILVER CORP | 3,000 | $47,000 | 0.0% | $15.65 | +1.2% | Put | 697900108 |
| — | LUMINEX CORP DEL | 2,389 | $47,000 | 0.0% | $19.93 | — | COM | 55027E102 |
| — | SERVICESOURCE INTL INC | 48,000 | $47,000 | 0.0% | $0.98 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | SUN BANCORP INC | 1,903 | $47,000 | 0.0% | $23.16 | — | COM NEW | 86663B201 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,489 | $47,000 | 0.0% | $12.08 | +147.2% | COM NEW | 893617209 |
| TRUP | TRUPANION INC | 1,601 | $47,000 | 0.0% | $25.82 | +13.9% | COM | 898202106 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1,966 | $47,000 | 0.0% | $23.91 | — | SELECT FINL | 23908L108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,601 | $47,000 | 0.0% | $22.03 | — | SPON ADR B | 29081P303 |
| DZZ | DEUTSCHE BK AG LDN BRH | 8,837 | $47,000 | 0.0% | $5.32 | — | GOLD DOUBLE SHOR | 25154H756 |
| TAIL | CAMBRIA ETF TR | 2,063 | $47,000 | 0.0% | $22.78 | — | TAIL RISK | 132061862 |
| — | WIDEOPENWEST INC | 4,495 | $47,000 | 0.0% | $15.97 | — | COM | 96758W101 |
| — | BLUE HILLS BANCORP INC | 2,343 | $47,000 | 0.0% | $18.69 | — | COM | 095573101 |
| KE | KIMBALL ELECTRONICS INC | 2,557 | $47,000 | 0.0% | $19.76 | +4.4% | COM | 49428J109 |
| — | POWERSHARES DB G10 CURCY HAR | 1,979 | $47,000 | 0.0% | $24.63 | — | COM UT BEN INT | 73935Y102 |
| SKOR | FLEXSHARES TR | 925 | $47,000 | 0.0% | $50.81 | — | CR SCD US BD | 33939L761 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,283 | $46,000 | 0.0% | $35.85 | — | TAIWAN ALPHADEX | 33737J257 |
| WSBF | WATERSTONE FINL INC MD | 2,711 | $46,000 | 0.0% | $17.64 | +6.3% | COM | 94188P101 |
| — | NEW YORK REIT INC | 11,549 | $46,000 | 0.0% | $9.17 | — | COM | 64976L109 |
| — | SPARTAN MTRS INC | 2,942 | $46,000 | 0.0% | $13.11 | — | COM | 846819100 |
| — | CUSHING ENERGY INCOME | 4,942 | $46,000 | 0.0% | $8.48 | — | COM SH BEN INT | 23162T102 |
| — | ECHO GLOBAL LOGISTICS INC | 1,652 | $46,000 | 0.0% | $22.03 | — | COM | 27875T101 |
| — | EXFO INC | 10,631 | $46,000 | 0.0% | $4.60 | — | SUB VTG SHS | 302046107 |
| — | APPLIED GENETIC TECHNOL CORP | 12,680 | $46,000 | 0.0% | $3.63 | — | COM | 03820J100 |
| — | BEAR ST FINL INC | 4,577 | $46,000 | 0.0% | $10.14 | — | COM | 073844102 |
| — | CELYAD SA | 1,046 | $46,000 | 0.0% | $37.79 | — | ADR | 151205200 |
| — | TRIUMPH GROUP INC NEW | 1,665 | $46,000 | 0.0% | $39.64 | — | COM | 896818101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 69,265 | $46,000 | 0.0% | $0.84 | — | COM | 74365A101 |
| SPSC | SPS COMM INC | 943 | $46,000 | 0.0% | $29.02 | -11.5% | COM | 78463M107 |
| — | TRISTATE CAP HLDGS INC | 1,979 | $46,000 | 0.0% | $22.30 | — | COM | 89678F100 |
| — | RIGNET INC | 3,096 | $46,000 | 0.0% | $17.78 | — | COM | 766582100 |
| SHBI | SHORE BANCSHARES INC | 2,749 | $46,000 | 0.0% | $14.50 | +18.0% | COM | 825107105 |
| — | CSS INDS INC | 1,641 | $46,000 | 0.0% | $28.41 | — | COM | 125906107 |
| BHP | BHP BILLITON LTD | 1,000 | $46,000 | 0.0% | $38.34 | — | Call | 088606108 |
| SGA | SAGA COMMUNICATIONS INC | 1,133 | $46,000 | 0.0% | $43.58 | +0.3% | CL A NEW | 786598300 |
| HBNC | HORIZON BANCORP IND | 1,633 | $46,000 | 0.0% | $16.61 | +11.1% | COM | 440407104 |
| ACN | ACCENTURE PLC IRELAND | 300 | $46,000 | 0.0% | $94.98 | +35.4% | Put | G1151C101 |
| — | ROCKWELL MED INC | 7,770 | $45,000 | 0.0% | $8.09 | — | COM | 774374102 |
| — | JEFFERIES GROUP INC NEW | 45,000 | $45,000 | 0.0% | $1.04 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | EATON VANCE MA MUNI INCOME T | 3,429 | $45,000 | 0.0% | $13.50 | — | SH BEN INT | 27826E104 |
| FDRR | FIDELITY | 1,455 | $45,000 | 0.0% | $29.60 | — | DIVID ETF RISI | 316092832 |
| — | FREDS INC | 11,005 | $45,000 | 0.0% | $9.64 | — | CL A | 356108100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 948 | $45,000 | 0.0% | $46.72 | — | WLSHR US REIT | 18383M472 |
| SCVL | SHOE CARNIVAL INC | 1,673 | $45,000 | 0.0% | $10.93 | +6.0% | COM | 824889109 |
| — | DIREXION SHS ETF TR | 2,806 | $45,000 | 0.0% | $18.57 | — | ZACKS MLP HG INC | 25459Y298 |
| — | WESTPORT FUEL SYSTEMS INC | 11,987 | $45,000 | 0.0% | $2.59 | — | COM NEW | 960908309 |
| — | CHINA INTERNET NATIONWIDE FI | 1,064 | $45,000 | 0.0% | $42.29 | — | SHS | G2120A101 |
| — | CHENIERE ENERGY INC | 64,000 | $45,000 | 0.0% | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | MODEL N INC | 2,848 | $45,000 | 0.0% | $10.53 | — | COM | 607525102 |
| — | FINTECH ACQUISITION CORP II | 4,291 | $45,000 | 0.0% | $10.35 | — | UNIT 99/99/9999 | 31810G208 |
| FISI | FINANCIAL INSTNS INC | 1,453 | $45,000 | 0.0% | $19.80 | +9.9% | COM | 317585404 |
| — | HIGHLAND FDS I | 2,438 | $44,000 | 0.0% | $18.05 | — | HI LD IBOXX SRLN | 430101774 |
| — | BELLICUM PHARMACEUTICALS INC | 5,280 | $44,000 | 0.0% | $11.89 | — | COM | 079481107 |
| CRESY | CRESUD S A C I F Y A | 2,001 | $44,000 | 0.0% | $18.57 | — | SPONSORED ADR | 226406106 |
| — | PROSHARES TR | 2,700 | $44,000 | 0.0% | $19.69 | — | ULSHRT TECH NEW | 74347B730 |
| FLWS | FLWS/1-800 FLOWERS | 4,122 | $44,000 | 0.0% | $9.94 | +0.4% | CL A | 68243Q106 |
| — | UBS AG LONDON BRH | 2,439 | $44,000 | 0.0% | $18.04 | — | VELOCITYSHS TAIL | 90274D168 |
| — | ASSEMBLY BIOSCIENCES INC | 976 | $44,000 | 0.0% | $23.77 | — | COM | 045396108 |
| TFSL | TFS FINL CORP | 2,967 | $44,000 | 0.0% | $8.88 | -2.3% | COM | 87240R107 |
| — | PROSHARES TR | 5,018 | $44,000 | 0.0% | $10.56 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | XCERRA CORP | 4,430 | $44,000 | 0.0% | $9.66 | — | COM | 98400J108 |
| NUDM | NUSHARES ETF TR | 1,640 | $44,000 | 0.0% | $26.83 | — | ESG INTL DEVEL | 67092P805 |
| GTN | GRAY TELEVISION INC | 2,629 | $44,000 | 0.0% | $13.40 | +16.6% | COM | 389375106 |
| HIPS | GRANITESHARES ETF TR | 2,460 | $44,000 | 0.0% | $17.89 | — | HIPS US HIGH INC | 38747R306 |
| — | CORNERSTONE STRATEGIC VALUE | 2,840 | $44,000 | 0.0% | $15.32 | — | COM | 21924B302 |
| NGS | NATURAL GAS SERVICES GROUP | 1,666 | $44,000 | 0.0% | $26.57 | -0.7% | COM | 63886Q109 |
| — | POWERSHARES ETF TRUST | 1,171 | $44,000 | 0.0% | $36.77 | — | DYN RETAIL PTF | 73935X617 |
| — | FLEXSHARES TR | 1,726 | $44,000 | 0.0% | $25.15 | — | INTL QLTDV DEF | 33939L811 |
| EVC | ENTRAVISION COMMUNICATIONS C | 6,126 | $44,000 | 0.0% | $3.91 | +1.9% | CL A | 29382R107 |
| — | POWERSHARES ETF TR II | 1,714 | $43,000 | 0.0% | $24.83 | — | LAD 0-5Y CR BD | 73937B589 |
| — | DCT INDUSTRIAL TRUST INC | 741 | $43,000 | 0.0% | $57.39 | — | COM NEW | 233153204 |
| — | TRIVAGO N V | 6,257 | $43,000 | 0.0% | $12.49 | — | SPON ADS A SHS | 89686D105 |
| — | WIDEPOINT CORP | 65,555 | $43,000 | 0.0% | $0.66 | — | COM | 967590100 |
| GFI | GOLD FIELDS LTD NEW | 10,000 | $43,000 | 0.0% | $3.58 | — | Put | 38059T106 |
| ATEN | A10 NETWORKS INC | 5,567 | $43,000 | 0.0% | $6.91 | +3.2% | COM | 002121101 |
| EZU | ISHARES INC | 1,000 | $43,000 | 0.0% | $38.27 | — | Put | 464286608 |
| FTV | FORTIVE CORP | 600 | $43,000 | 0.0% | $30.87 | +43.5% | Put | 34959J108 |
| QHY | WISDOMTREE TR | 856 | $43,000 | 0.0% | $50.68 | — | FNDMTL HGH YLD | 97717X172 |
| — | ON DECK CAP INC | 7,459 | $43,000 | 0.0% | $5.10 | — | COM | 682163100 |
| — | BARCLAYS BK PLC | 953 | $43,000 | 0.0% | $41.20 | — | IPTH LIVESTK | 06740P320 |
| — | APARTMENT INVT & MGMT CO | 1,563 | $43,000 | 0.0% | $26.72 | — | PFD CL A 6.875% | 03748R762 |
| — | ATLANTIC CAP BANCSHARES INC | 2,442 | $43,000 | 0.0% | $17.10 | — | COM | 048269203 |
| RYZ | RYERSON HLDG CORP | 4,122 | $43,000 | 0.0% | $8.93 | +4.5% | COM | 783754104 |
| QURE | UNIQURE NV | 2,200 | $43,000 | 0.0% | $12.10 | +25.8% | SHS | N90064101 |
| — | SPDR SER TR | 632 | $43,000 | 0.0% | $70.58 | — | S&P INTERNET ETF | 78468R127 |
| — | NEW IRELAND FUND INC | 3,459 | $43,000 | 0.0% | $12.43 | — | COM | 645673104 |
| DCO | DUCOMMUN INC DEL | 1,497 | $43,000 | 0.0% | $29.35 | +1.9% | COM | 264147109 |
| HCKT | HACKETT GROUP INC | 2,730 | $43,000 | 0.0% | $14.98 | +3.5% | COM | 404609109 |
| — | EAGLE GRWTH & INCOME OPPTY F | 2,507 | $42,000 | 0.0% | $16.75 | — | COM SHS BEN IN | 26958J105 |
| CGEN | COMPUGEN LTD | 16,520 | $42,000 | 0.0% | $4.35 | -31.6% | ORD | M25722105 |
| UFPT | UFP TECHNOLOGIES INC | 1,502 | $42,000 | 0.0% | $26.30 | +6.9% | COM | 902673102 |
| — | PARK ELECTROCHEMICAL CORP | 2,133 | $42,000 | 0.0% | $18.35 | — | COM | 700416209 |
| FISK | EMPIRE ST RLTY OP L P | 2,048 | $42,000 | 0.0% | $18.20 | — | UNIT LTD PRT 250 | 292102308 |
| — | DIREXION SHS ETF TR | 4,620 | $42,000 | 0.0% | $10.90 | — | DLY ENERBR3X NEW | 25459Y454 |
| AGM/A | FEDERAL AGRIC MTG CORP | 571 | $42,000 | 0.0% | $43.90 | +20.7% | CL A | 313148108 |
| — | SUMMIT FINANCIAL GROUP INC | 1,586 | $42,000 | 0.0% | $25.70 | — | COM | 86606G101 |
| — | GLOBAL X FDS | 1,368 | $42,000 | 0.0% | $29.83 | — | SCIEN BETA US | 37954Y103 |
| VEGA | ADVISORSHARES TR | 1,376 | $42,000 | 0.0% | $29.24 | — | STAR GLOB BUYW | 00768Y768 |
| LWAY | LIFEWAY FOODS INC | 5,207 | $42,000 | 0.0% | $10.03 | -5.0% | COM | 531914109 |
| LLY | LILLY ELI & CO | 500 | $42,000 | 0.0% | $66.58 | +13.1% | Put | 532457108 |
| QTWO | Q2 HLDGS INC | 1,164 | $42,000 | 0.0% | $37.35 | +9.7% | COM | 74736L109 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 2,500 | $42,000 | 0.0% | $13.67 | -12.6% | COM | 946760105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,703 | $42,000 | 0.0% | $3.03 | +9.0% | COM | 14888U101 |
| — | MARLIN BUSINESS SVCS CORP | 1,879 | $42,000 | 0.0% | $24.00 | — | COM | 571157106 |
| — | EPR PPTYS | 1,562 | $42,000 | 0.0% | $26.81 | — | PFD C CNV 5.75% | 26884U208 |
| — | SOUTHERN NATL BANCORP OF VA | 2,638 | $42,000 | 0.0% | $16.29 | — | COM | 843395104 |
| BCOMF | B COMMUNICATIONS LTD | 2,300 | $42,000 | 0.0% | $16.02 | -3.2% | SHS | M15629104 |
| — | STRATEGY SHS | 1,096 | $42,000 | 0.0% | $38.62 | — | US MKT ROT STRAT | 86280R100 |
| — | URSTADT BIDDLE PPTYS INC | 2,452 | $42,000 | 0.0% | $17.63 | — | COM | 917286106 |
| BOOM | DMC GLOBAL INC | 1,633 | $41,000 | 0.0% | $13.55 | +49.3% | COM | 23291C103 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1,873 | $41,000 | 0.0% | $22.19 | — | CEF INCM OPPTY | 33740F409 |
| IBUY | AMPLIFY ETF TR | 1,001 | $41,000 | 0.0% | $40.96 | — | ONLIN RETL ETF | 032108102 |
| RAIL | FREIGHTCAR AMER INC | 2,375 | $41,000 | 0.0% | $15.42 | +11.9% | COM | 357023100 |
| CRWS | CROWN CRAFTS INC | 6,332 | $41,000 | 0.0% | $3.68 | -6.5% | COM | 228309100 |
| — | DIREXION SHS ETF TR | 1,313 | $41,000 | 0.0% | $33.62 | — | CSI300 CHINA1X | 25459Y116 |
| — | MACATAWA BK CORP | 4,057 | $41,000 | 0.0% | $9.57 | — | COM | 554225102 |
| — | HARBORONE BANCORP INC | 2,133 | $41,000 | 0.0% | $17.63 | — | COM | 41165F101 |
| — | INTERCONTINENTAL HOTELS GROU | 642 | $41,000 | 0.0% | $55.56 | — | SPONSORED ADR | 45857P707 |
| MDB | MONGODB INC | 1,375 | $41,000 | 0.0% | $29.25 | 0.0% | CL A | 60937P106 |
| — | ADVISORSHARES TR | 1,913 | $41,000 | 0.0% | $21.43 | — | NEW TECH MEDIA | 00768Y552 |
| — | CAROLINA FINL CORP NEW | 1,103 | $41,000 | 0.0% | $36.87 | — | COM | 143873107 |
| — | INSYS THERAPEUTICS INC NEW | 4,312 | $41,000 | 0.0% | $17.64 | — | COM NEW | 45824V209 |
| — | PRESIDIO INC | 2,173 | $41,000 | 0.0% | $14.30 | — | COM | 74102M103 |
| — | TECHTARGET INC | 2,982 | $41,000 | 0.0% | $11.76 | — | COM | 87874R100 |
| — | CORIUM INTL INC | 4,255 | $41,000 | 0.0% | $10.34 | — | COM | 21887L107 |
| — | DIREXION SHS ETF TR | 1,141 | $41,000 | 0.0% | $30.64 | — | RETAIL BULL 3X | 25459W417 |
| VKTX | VIKING THERAPEUTICS INC | 10,000 | $41,000 | 0.0% | $2.90 | 0.0% | COM | 92686J106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 5,554 | $41,000 | 0.0% | $13.33 | -29.2% | COM | 30041T104 |
| NVCR | NOVOCURE LTD | 2,047 | $41,000 | 0.0% | $13.15 | +46.4% | ORD SHS | G6674U108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,882 | $41,000 | 0.0% | $21.77 | +0.6% | COM | 218683100 |
| — | WELLTOWER INC | 693 | $41,000 | 0.0% | $65.87 | — | 6.50% PFD PREPET | 95040Q203 |
| MRSH | MARSH & MCLENNAN COS INC | 500 | $41,000 | 0.0% | $49.99 | +45.8% | Put | 571748102 |
| — | NEOPHOTONICS CORP | 6,283 | $41,000 | 0.0% | $6.68 | — | COM | 64051T100 |
| RINF | PROSHARES TR | 1,489 | $41,000 | 0.0% | $27.54 | — | INFLATN EXPECTNS | 74348A814 |
| — | PROSHARES TR | 3,139 | $41,000 | 0.0% | $15.15 | — | BASIC MAT NEW | 74347X138 |
| HNRG | HALLADOR ENERGY COMPANY | 6,749 | $41,000 | 0.0% | $7.05 | -20.1% | COM | 40609P105 |
| CBON | VANECK VECTORS ETF TR | 1,806 | $41,000 | 0.0% | $22.97 | — | CHINAAMC CHINA B | 92189F379 |
| — | LIBERTY INTERACTIVE CORP | 758 | $41,000 | 0.0% | $46.26 | — | LBT VEN COM B NE | 53071M864 |
| ISTR | INVESTAR HLDG CORP | 1,706 | $41,000 | 0.0% | $22.91 | +3.6% | COM | 46134L105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 6,480 | $41,000 | 0.0% | $6.31 | — | TR UNIT | 85207K107 |
| — | PDVWIRELESS INC | 1,252 | $40,000 | 0.0% | $28.87 | — | COM | 69290R104 |
| — | CENTERSTATE BK CORP | 1,542 | $40,000 | 0.0% | $26.62 | — | COM | 15201P109 |
| — | AAC HLDGS INC | 4,401 | $40,000 | 0.0% | $8.43 | — | COM | 000307108 |
| — | HAYNES INTERNATIONAL INC | 1,272 | $40,000 | 0.0% | $35.96 | — | COM NEW | 420877201 |
| — | BIOAMBER INC | 99,101 | $40,000 | 0.0% | $0.46 | — | COM | 09072Q106 |
| — | PROSHARES TR | 2,112 | $40,000 | 0.0% | $21.93 | — | ULTSHT MIDCAP400 | 74348A343 |
| — | ERA GROUP INC | 3,693 | $40,000 | 0.0% | $14.10 | — | COM | 26885G109 |
| — | INTEL CORP | 18,000 | $40,000 | 0.0% | $1.96 | — | SDCV 3.250% 8/0 | 458140AF7 |
| TYD | DIREXION SHS ETF TR | 903 | $40,000 | 0.0% | $44.11 | — | 7 10YR TRES BULL | 25459W565 |
| — | PLY GEM HLDGS INC | 2,140 | $40,000 | 0.0% | $15.33 | — | COM | 72941W100 |
| CRAI | CRA INTL INC | 897 | $40,000 | 0.0% | $31.75 | +22.7% | COM | 12618T105 |
| MBCN | MIDDLEFIELD BANC CORP | 825 | $40,000 | 0.0% | $16.58 | +10.5% | COM NEW | 596304204 |
| — | SEADRILL LIMITED | 173,093 | $40,000 | 0.0% | $3.64 | — | SHS | G7945E105 |
| — | ABSOLUTE SHS TR | 1,591 | $40,000 | 0.0% | $24.72 | — | WBI TACTL ROTN | 00400R866 |
| — | EXPRESS INC | 3,880 | $40,000 | 0.0% | $6.90 | — | COM | 30219E103 |
| ONEO | SPDR SER TR | 553 | $40,000 | 0.0% | $72.61 | — | RUSSELL MOMENTUM | 78468R762 |
| WINSF | WINS FIN HLDGS INC | 216 | $39,000 | 0.0% | $188.82 | 0.0% | ORD SHS | G97223104 |
| XCEM | COLUMBIA ETF TR II | 1,409 | $39,000 | 0.0% | $27.68 | — | EM CORE EX ETF | 19762B202 |
| — | GUARANTY BANCORP DEL | 1,422 | $39,000 | 0.0% | $27.84 | — | COM NEW | 40075T607 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 1,151 | $39,000 | 0.0% | $29.35 | — | MEGA CAP ALPHA | 33737M508 |
| — | DBX ETF TR | 1,679 | $39,000 | 0.0% | $23.44 | — | XTRCK HIGH YIELD | 233051747 |
| NTRA | NATERA INC | 4,333 | $39,000 | 0.0% | $10.40 | +3.9% | COM | 632307104 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 7,668 | $39,000 | 0.0% | $4.65 | — | DB CRUDE OIL LNG | 25154K866 |
| CALX | CALIX INC | 6,459 | $39,000 | 0.0% | $7.21 | -16.1% | COM | 13100M509 |
| SEB | SEABOARD CORP | 9 | $39,000 | 0.0% | $4254.80 | 0.0% | COM | 811543107 |
| — | TRIPLE-S MGMT CORP | 1,580 | $39,000 | 0.0% | $20.24 | — | CL B | 896749108 |
| PFIS | PEOPLES FINL SVCS CORP | 845 | $39,000 | 0.0% | $31.40 | +11.6% | COM | 711040105 |
| — | XTANT MED HLDGS INC | 68,000 | $39,000 | 0.0% | $1.03 | — | COM | 98420P100 |
| — | ISHARES TR | 2,293 | $39,000 | 0.0% | $17.08 | — | MSCI ITALY ETF | 46435G821 |
| SENEB | SENECA FOODS CORP NEW | 1,134 | $39,000 | 0.0% | $36.71 | -6.7% | CL B | 817070105 |
| — | NOVELLUS SYS INC | 7,000 | $39,000 | 0.0% | $4.10 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,413 | $39,000 | 0.0% | $27.60 | — | MLTFACTR UTILS | 47804J867 |
| — | RESONANT INC | 5,203 | $39,000 | 0.0% | $4.45 | — | COM | 76118L102 |
| — | BARCLAYS BK PLC | 1,075 | $39,000 | 0.0% | $31.29 | — | IPT COPPER ETN | 06740P189 |
| — | WILLBROS GROUP INC DEL | 27,856 | $39,000 | 0.0% | $2.49 | — | COM | 969203108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 5,897 | $39,000 | 0.0% | $6.34 | — | SPONDS ADR | 00653A107 |
| FMNB | FARMERS NATL BANC CORP | 2,591 | $38,000 | 0.0% | $10.19 | +6.0% | COM | 309627107 |
| — | REIS INC | 1,822 | $38,000 | 0.0% | $21.60 | — | COM | 75936P105 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 1,950 | $38,000 | 0.0% | $16.28 | +9.0% | COM | 671807105 |
| — | PHH CORP | 3,708 | $38,000 | 0.0% | $11.40 | — | COM NEW | 693320202 |
| — | DIREXION SHS ETF TR | 1,626 | $38,000 | 0.0% | $27.19 | — | DAILY NAT GAS RE | 25490K117 |
| — | PROSHARES TR | 1,432 | $38,000 | 0.0% | $31.34 | — | ULTSHT MSCI JAP | 74348A459 |
| — | FTD COS INC | 5,350 | $38,000 | 0.0% | $11.76 | — | COM | 30281V108 |
| — | DIREXION SHS ETF TR | 3,060 | $38,000 | 0.0% | $15.40 | — | DAILY SM CAP BEA | 25490K521 |
| — | ETF MANAGER GROUP COMMODITY | 1,580 | $38,000 | 0.0% | $23.03 | — | SIT RISING RTE | 26923H101 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,278 | $38,000 | 0.0% | $29.73 | — | DIVRSFD RT INT | 46641Q506 |
| — | MIX TELEMATICS LTD | 2,937 | $38,000 | 0.0% | $8.40 | — | SPONSORED ADR | 60688N102 |
| — | UBS AG LONDON BRH | 700 | $38,000 | 0.0% | $53.01 | — | ETRACS 2XLEV | 90270L792 |
| PDFS | PDF SOLUTIONS INC | 2,392 | $38,000 | 0.0% | $18.48 | -13.1% | COM | 693282105 |
| — | ISHARES TR | 1,214 | $38,000 | 0.0% | $30.74 | — | MLTFCT HLTCARE | 46435G565 |
| — | DBX ETF TR | 1,502 | $37,000 | 0.0% | $24.41 | — | XTRCK INVTNT GRD | 233051739 |
| DLTH | DULUTH HLDGS INC | 2,094 | $37,000 | 0.0% | $21.31 | -13.2% | COM CL B | 26443V101 |
| KINS | KINGSTONE COS INC | 1,957 | $37,000 | 0.0% | $13.41 | +13.2% | COM | 496719105 |
| — | ALLIANCE ONE INTL INC | 2,792 | $37,000 | 0.0% | $17.54 | — | COM NEW | 018772301 |
| UPV | PROSHARES TR | 635 | $37,000 | 0.0% | $54.99 | — | ULT FTSE EUROPE | 74347X526 |
| ICVT | ISHARES TR | 677 | $37,000 | 0.0% | $54.65 | — | CONV BD ETF | 46435G102 |
| — | BARCLAYS BK PLC | 1,326 | $37,000 | 0.0% | $29.71 | — | IPTH PURE COCA | 06740P130 |
| SAH | SONIC AUTOMOTIVE INC | 2,007 | $37,000 | 0.0% | $20.38 | -0.1% | CL A | 83545G102 |
| — | PRICELINE GRP INC | 20,000 | $37,000 | 0.0% | $1.62 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| DRN | DIREXION SHS ETF TR | 1,630 | $37,000 | 0.0% | $22.70 | — | DLY R/E BULL3X | 25459W755 |
| — | CODORUS VY BANCORP INC | 1,358 | $37,000 | 0.0% | $25.92 | — | COM | 192025104 |
| — | COBIZ FINANCIAL INC | 1,867 | $37,000 | 0.0% | $19.65 | — | COM | 190897108 |
| FATE | FATE THERAPEUTICS INC | 6,042 | $37,000 | 0.0% | $4.28 | +4.3% | COM | 31189P102 |
| — | MYOKARDIA INC | 881 | $37,000 | 0.0% | $42.85 | — | COM | 62857M105 |
| — | CITY OFFICE REIT INC | 2,830 | $37,000 | 0.0% | $13.59 | — | COM | 178587101 |
| — | MAXWELL TECHNOLOGIES INC | 6,502 | $37,000 | 0.0% | $5.30 | — | COM | 577767106 |
| — | INTELSAT S A | 10,926 | $37,000 | 0.0% | $3.01 | — | COM | L5140P101 |
| — | DIREXION SHS ETF TR | 510 | $37,000 | 0.0% | $55.95 | — | DAILY RGNAL BULL | 25459Y132 |
| HTLD | HEARTLAND EXPRESS INC | 1,559 | $37,000 | 0.0% | $24.53 | -8.0% | COM | 422347104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,289 | $37,000 | 0.0% | $16.77 | +4.4% | SHS | G6331P104 |
| POWL | POWELL INDS INC | 1,296 | $37,000 | 0.0% | $25.16 | -7.2% | COM | 739128106 |
| HNNA | HENNESSY ADVISORS INC | 2,208 | $37,000 | 0.0% | $17.33 | -5.2% | COM | 425885100 |
| MILN | GLOBAL X FDS | 1,946 | $37,000 | 0.0% | $19.19 | — | MILL THEMC ETF | 37954Y764 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,093 | $37,000 | 0.0% | $33.17 | +6.5% | COM | 598511103 |
| — | AV HOMES INC | 2,208 | $37,000 | 0.0% | $17.21 | — | COM | 00234P102 |
| — | ABSOLUTE SHS TR | 1,665 | $37,000 | 0.0% | $21.37 | — | WBI TACTICAL SMY | 00400R304 |
| — | PROPHASE LABS INC | 17,100 | $37,000 | 0.0% | $1.88 | — | COM | 74345W108 |
| — | PIONEER ENERGY SVCS CORP | 11,721 | $36,000 | 0.0% | $2.53 | — | COM | 723664108 |
| — | COMCAST HOLDINGS CORP | 608 | $36,000 | 0.0% | $48.09 | — | ZONES CV2% PCS | 200300507 |
| RCKY | ROCKY BRANDS INC | 1,877 | $36,000 | 0.0% | $11.76 | +45.6% | COM | 774515100 |
| AGYS | AGILYSYS INC | 2,985 | $36,000 | 0.0% | $10.21 | +19.8% | COM | 00847J105 |
| — | OCEAN PWR TECHNOLOGIES INC | 32,923 | $36,000 | 0.0% | $1.18 | — | COM PAR $ | 674870407 |
| CZNC | CITIZENS & NORTHN CORP | 1,478 | $36,000 | 0.0% | $14.11 | +16.0% | COM | 172922106 |
| — | HERZFELD CARIBBEAN BASIN FD | 5,031 | $36,000 | 0.0% | $7.03 | — | COM | 42804T106 |
| — | ASCENT CAP GROUP INC | 3,186 | $36,000 | 0.0% | $14.72 | — | COM SER A | 043632108 |
| — | OI S A | 6,435 | $36,000 | 0.0% | $5.35 | — | SPONSORED ADR NE | 670851500 |
| — | STARRETT L S CO | 4,188 | $36,000 | 0.0% | $12.45 | — | CL A | 855668109 |
| — | ICONIX BRAND GROUP INC | 27,400 | $36,000 | 0.0% | $5.46 | — | COM | 451055107 |
| EUO | PROSHARES TR II | 1,706 | $36,000 | 0.0% | $23.07 | — | ULTRASHRT EURO | 74347W882 |
| — | ERYTECH PHARMA | 1,637 | $36,000 | 0.0% | $21.99 | — | SPONSORED ADR | 29604W108 |
| — | LATTICE STRATEGIES TR | 2,323 | $36,000 | 0.0% | $15.54 | — | HARTFRD REIT ETF | 518416300 |
| — | TESSCO TECHNOLOGIES INC | 1,775 | $36,000 | 0.0% | $15.96 | — | COM | 872386107 |
| GCEC | GS FIN CORP | 2,184 | $36,000 | 0.0% | $16.46 | — | ETN CLAYMORE37 | 362273104 |
| — | PROSHARES TR | 2,076 | $35,000 | 0.0% | $23.62 | — | ULTRASHORT INDL | 74348A368 |
| ICCC | IMMUCELL CORP | 4,000 | $35,000 | 0.0% | $6.08 | +34.5% | COM PAR | 452525306 |
| DUSL | DIREXION SHS ETF TR | 955 | $35,000 | 0.0% | $30.41 | — | DLY INDL BU 3X | 25460E737 |
| — | BOJANGLES INC | 2,971 | $35,000 | 0.0% | $14.99 | — | COM | 097488100 |
| — | PROSHARES TR | 3,871 | $35,000 | 0.0% | $9.04 | — | ULT MSCIBZL CAPP | 74348A673 |
| FMAO | FARMER & MERCHANTS BANCORP I | 847 | $35,000 | 0.0% | $19.64 | +58.6% | COM | 30779N105 |
| — | ISRAMCO INC | 337 | $35,000 | 0.0% | $114.48 | — | COM NEW | 465141406 |
| DEEP | ETF SER SOLUTIONS | 1,061 | $35,000 | 0.0% | $29.05 | — | DEEP VALUE ETF | 26922A701 |
| — | CASI PHARMACEUTICALS INC | 10,872 | $35,000 | 0.0% | $2.75 | — | COM | 14757U109 |
| — | VINA CONCHA Y TORO S A | 941 | $35,000 | 0.0% | $34.13 | — | SPONSORED ADR | 927191106 |
| ARL | AMERICAN RLTY INVS INC | 2,785 | $35,000 | 0.0% | $7.06 | +50.2% | COM | 029174109 |
| — | EVANS BANCORP INC | 838 | $35,000 | 0.0% | $42.86 | — | COM NEW | 29911Q208 |
| DON | WISDOMTREE TR | 1,000 | $35,000 | 0.0% | $52.23 | — | Put | 97717W505 |
| — | SANOFI | 92,297 | $35,000 | 0.0% | $0.56 | — | RIGHT 12/31/2020 | 80105N113 |
| — | SYROS PHARMACEUTICALS INC | 3,514 | $35,000 | 0.0% | $10.94 | — | COM | 87184Q107 |
| — | AVENUE THERAPEUTICS INC | 9,765 | $35,000 | 0.0% | $3.58 | — | COM NEW | 05360L205 |
| — | AGENUS INC | 10,733 | $35,000 | 0.0% | $3.44 | — | COM NEW | 00847G705 |
| PKBK | PARKE BANCORP INC | 1,703 | $35,000 | 0.0% | $13.47 | +7.8% | COM | 700885106 |
| — | EP ENERGY CORP | 15,052 | $35,000 | 0.0% | $5.33 | — | CL A | 268785102 |
| — | JANUS DETROIT STR TR | 961 | $35,000 | 0.0% | $36.42 | — | VELOCITY VOLATIL | 47103U803 |
| PNBK | PATRIOT NATL BANCORP INC | 1,964 | $35,000 | 0.0% | $14.68 | +18.8% | COM NEW | 70336F203 |
| WPC | W P CAREY INC | 500 | $34,000 | 0.0% | $70.10 | — | Put | 92936U109 |
| — | CENTRAL VALLEY CMNTY BANCORP | 1,704 | $34,000 | 0.0% | $20.30 | — | COM | 155685100 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,807 | $34,000 | 0.0% | $19.04 | — | ETF IND EX FIN | 301505814 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 3,600 | $34,000 | 0.0% | $9.78 | — | COM | 67077P101 |
| FORR | FORRESTER RESH INC | 780 | $34,000 | 0.0% | $38.75 | +13.4% | COM | 346563109 |
| — | SUSSEX BANCORP | 1,274 | $34,000 | 0.0% | $24.59 | — | COM | 869245100 |
| VSDA | VICTORY PORTFOLIOS II | 1,207 | $34,000 | 0.0% | $28.17 | — | VICSHS DV AC ETF | 92647N667 |
| — | QUMU CORP | 14,615 | $34,000 | 0.0% | $2.92 | — | COM | 749063103 |
| — | GRAN TIERRA ENERGY INC | 12,720 | $34,000 | 0.0% | $2.45 | — | COM | 38500T101 |
| — | WISDOMTREE TR | 1,201 | $34,000 | 0.0% | $27.76 | — | STRG DLLR EMR MK | 97717X487 |
| ATRC | ATRICURE INC | 1,848 | $34,000 | 0.0% | $19.87 | -0.3% | COM | 04963C209 |
| SMBC | SOUTHERN MO BANCORP INC | 911 | $34,000 | 0.0% | $26.83 | +22.9% | COM | 843380106 |
| CELJF | CELLCOM ISRAEL LTD | 3,305 | $34,000 | 0.0% | $8.67 | +11.8% | SHS | M2196U109 |
| — | MAXAR TECHNOLOGIES LTD | 523 | $34,000 | 0.0% | $65.01 | — | COM | 57778L103 |
| RILY | B RILEY FINL INC | 1,888 | $34,000 | 0.0% | $17.46 | +0.2% | COM | 05580M108 |
| INOD | INNODATA INC | 25,360 | $34,000 | 0.0% | $1.20 | 0.0% | COM NEW | 457642205 |
| KVHI | KVH INDS INC | 3,270 | $34,000 | 0.0% | $10.33 | +7.7% | COM | 482738101 |
| — | CROWN CASTLE INTL CORP NEW | 30 | $34,000 | 0.0% | $1133.33 | — | 6.875% CON PFD A | 22822V309 |
| — | EMPIRE RESORTS INC | 1,272 | $34,000 | 0.0% | $21.64 | — | COM PAR $0 01 | 292052305 |
| — | BARCLAYS BK PLC | 2,092 | $34,000 | 0.0% | $17.38 | — | 30 YR TREAS BEAR | 06740L444 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,928 | $34,000 | 0.0% | $10.98 | -1.9% | COM | 639027101 |
| — | UBS AG JERSEY BRH | 2,038 | $33,000 | 0.0% | $15.01 | — | DJ COMMD ETN39 | 902641679 |
| — | NEWLINK GENETICS CORP | 4,085 | $33,000 | 0.0% | $15.29 | — | COM | 651511107 |
| — | EASTERLY ACQUISITION CORP | 4,283 | $33,000 | 0.0% | $10.04 | — | UNIT 07/29/2020 | 27616L201 |
| — | VITAL THERAPIES INC | 5,544 | $33,000 | 0.0% | $5.95 | — | COM | 92847R104 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,000 | $33,000 | 0.0% | $17.54 | — | Put | 73935S105 |
| ADUS | ADDUS HOMECARE CORP | 941 | $33,000 | 0.0% | $35.21 | -3.5% | COM | 006739106 |
| — | BAZAARVOICE INC | 5,914 | $33,000 | 0.0% | $5.16 | — | COM | 073271108 |
| — | POLAR PWR INC | 6,628 | $33,000 | 0.0% | $4.98 | — | COM | 73102V105 |
| — | PROSHARES TR | 1,117 | $33,000 | 0.0% | $29.54 | — | ULTSHT REAL EST | 74348A244 |
| PAMT | P A M TRANSN SVCS INC | 958 | $33,000 | 0.0% | $8.16 | 0.0% | COM | 693149106 |
| — | BARCLAYS BK PLC | 1,442 | $33,000 | 0.0% | $27.68 | — | IPTH SUGAR ETN | 06740P163 |
| — | SI FINL GROUP INC MD | 2,240 | $33,000 | 0.0% | $14.57 | — | COM | 78425V104 |
| SMHI | SEACOR MARINE HLDGS INC | 2,822 | $33,000 | 0.0% | $16.72 | -21.2% | COM | 78413P101 |
| — | ADTRAN INC | 1,669 | $33,000 | 0.0% | $22.15 | — | COM | 00738A106 |
| — | DIGIRAD CORP | 12,883 | $33,000 | 0.0% | $4.37 | — | COM | 253827109 |
| — | AMERICAN TOWER CORP NEW | 264 | $33,000 | 0.0% | $118.47 | — | DEP PFD CONV SE | 03027X407 |
| CVLG | COVENANT TRANSN GROUP INC | 1,128 | $33,000 | 0.0% | $11.03 | +24.9% | CL A | 22284P105 |
| TOUR | TUNIU CORP | 4,300 | $33,000 | 0.0% | $8.10 | — | Call | 89977P106 |
| NFLT | ETFIS SER TR I | 1,305 | $33,000 | 0.0% | $25.56 | — | VIRTUS NEWFLEET | 26923G707 |
| ECTM | ECA MARCELLUS TR I | 15,183 | $33,000 | 0.0% | $2.17 | — | COM UNIT | 26827L109 |
| — | FAMOUS DAVES AMER INC | 5,081 | $33,000 | 0.0% | $4.12 | — | COM | 307068106 |
| — | CREDIT SUISSE AG NASSAU BRH | 927 | $33,000 | 0.0% | $33.29 | — | NT BCOMCL 36 | 22539T332 |
| LOB | LIVE OAK BANCSHARES INC | 1,354 | $33,000 | 0.0% | $20.81 | +16.0% | COM | 53803X105 |
| — | CORMEDIX INC | 62,954 | $32,000 | 0.0% | $0.68 | — | COM | 21900C100 |
| — | PROSHARES TR | 1,390 | $32,000 | 0.0% | $25.64 | — | PSHS SHT OIL&GAS | 74347R222 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 774 | $32,000 | 0.0% | $35.04 | +13.4% | COM | 842873101 |
| MFEM | PIMCO EQUITY SER | 1,212 | $32,000 | 0.0% | $26.40 | — | RAFI DYN EMERG | 72202L389 |
| — | NTN BUZZTIME INC | 7,520 | $32,000 | 0.0% | $5.89 | — | COM PAR | 629410606 |
| — | DIREXION SHS ETF TR | 3,037 | $32,000 | 0.0% | $10.86 | — | DLY R/E BEAR3X | 25459Y363 |
| SLV | ISHARES SILVER TRUST | 2,000 | $32,000 | 0.0% | $16.41 | — | Put | 46428Q109 |
| — | SORL AUTO PTS INC | 4,831 | $32,000 | 0.0% | $5.14 | — | COM | 78461U101 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 2,679 | $32,000 | 0.0% | $11.28 | +2.5% | COM | 77467X101 |
| CVV | CVD EQUIPMENT CORP | 2,752 | $32,000 | 0.0% | $10.48 | +9.8% | COM | 126601103 |
| BAND | BANDWIDTH INC | 1,369 | $32,000 | 0.0% | $21.50 | 0.0% | COM CL A | 05988J103 |
| — | BANK MUTUAL CORP NEW | 3,049 | $32,000 | 0.0% | $10.08 | — | COM | 063750103 |
| — | SALISBURY BANCORP INC | 724 | $32,000 | 0.0% | $42.88 | — | COM | 795226109 |
| — | PARTY CITY HOLDCO INC | 2,296 | $32,000 | 0.0% | $14.04 | — | COM | 702149105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,455 | $32,000 | 0.0% | $17.15 | -9.9% | COM | 37364X109 |
| MBSD | FLEXSHARES TR | 1,314 | $31,000 | 0.0% | $23.93 | — | DISCP DUR MBS | 33939L779 |
| TIAIY | TELECOM ITALIA S P A NEW | 4,342 | $31,000 | 0.0% | $7.82 | — | SPON ADR SVGS | 87927Y201 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,247 | $31,000 | 0.0% | $24.94 | — | VAR RAT INV GR | 73935B862 |
| NWS | NEWS CORP NEW | 1,883 | $31,000 | 0.0% | $12.20 | +14.5% | CL B | 65249B208 |
| — | LIBERTY MEDIA CORP | 44,000 | $31,000 | 0.0% | $0.63 | — | DEB 4.000%11/1 | 530715AG6 |
| — | NAVIOS MARITIME HLDGS INC | 1,880 | $31,000 | 0.0% | $15.88 | — | SPON ADR PFD H | 63938Y308 |
| — | SWEDISH EXPT CR CORP | 11,268 | $31,000 | 0.0% | $2.65 | — | RG ENRGY ETN22 | 870297306 |
| — | GREEN BANCORP INC | 1,513 | $31,000 | 0.0% | $19.56 | — | COM | 39260X100 |
| — | MOMENTA PHARMACEUTICALS INC | 2,204 | $31,000 | 0.0% | $16.63 | — | COM | 60877T100 |
| DIT | AMCON DISTRG CO | 350 | $31,000 | 0.0% | $76.76 | +0.0% | COM NEW | 02341Q205 |
| — | PORTER BANCORP INC | 2,144 | $31,000 | 0.0% | $12.55 | — | COM NEW | 736233206 |
| — | BARCLAYS BK PLC | 1,449 | $31,000 | 0.0% | $20.15 | — | IPT NICKEL ETN | 06740P213 |
| DGP | DEUTSCHE BK AG LDN BRH | 1,248 | $31,000 | 0.0% | $24.84 | — | DB GOLD DBL LNG | 25154H749 |
| TATT | TAT TECHNOLOGIES LTD | 2,926 | $31,000 | 0.0% | $10.42 | +3.2% | ORD NEW | M8740S227 |
| — | PROSHARES TR II | 3,077 | $31,000 | 0.0% | $20.14 | — | ULTRA VIX SHORT | 74347W163 |
| — | DASEKE INC | 2,159 | $31,000 | 0.0% | $13.04 | — | COM | 23753F107 |
| — | TRACON PHARMACEUTICALS INC | 9,456 | $31,000 | 0.0% | $4.93 | — | COM | 89237H100 |
| — | PROSHARES TR | 1,502 | $31,000 | 0.0% | $28.72 | — | ULTSHT FINLS NEW | 74347B748 |
| — | ATLANTIC COAST FINL CORP | 3,262 | $31,000 | 0.0% | $9.50 | — | COM | 048426100 |
| LQDT | LIQUIDITY SERVICES INC | 6,353 | $31,000 | 0.0% | $6.53 | -16.6% | COM | 53635B107 |
| SVM | SILVERCORP METALS INC | 11,732 | $31,000 | 0.0% | $2.74 | -7.1% | COM | 82835P103 |
| ROUS | LATTICE STRATEGIES TR | 987 | $31,000 | 0.0% | $25.64 | — | HARTFORD US EQTY | 518416409 |
| — | PROSHARES TR | 848 | $31,000 | 0.0% | $40.61 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | KEANE GROUP INC | 1,622 | $31,000 | 0.0% | $17.04 | — | COM | 48669A108 |
| NATH | NATHANS FAMOUS INC NEW | 407 | $31,000 | 0.0% | $63.32 | +33.8% | COM | 632347100 |
| — | SELECTA BIOSCIENCES INC | 3,150 | $31,000 | 0.0% | $14.35 | — | COM | 816212104 |
| RFFC | ALPS ETF TR | 945 | $31,000 | 0.0% | $30.55 | — | RIVERFRNT FLEX | 00162Q510 |
| — | AMERICA MOVIL SAB DE CV | 1,792 | $31,000 | 0.0% | $17.39 | — | SPONSORED ADR | 02364W204 |
| — | MUSTANG BIO INC | 2,609 | $31,000 | 0.0% | $11.88 | — | COM | 62818Q104 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,114 | $31,000 | 0.0% | $26.55 | — | DIVRSFD RT EUR | 46641Q704 |
| CIVB | CIVISTA BANCSHARES INC | 1,382 | $31,000 | 0.0% | $15.89 | +12.0% | COM NO PAR | 178867107 |
| — | ZIX CORP | 6,903 | $30,000 | 0.0% | $4.66 | — | COM | 98974P100 |
| — | GEMPHIRE THERAPEUTICS INC | 3,859 | $30,000 | 0.0% | $10.80 | — | COM | 36870A108 |
| — | ANTARES PHARMA INC | 14,986 | $30,000 | 0.0% | $2.59 | — | COM | 036642106 |
| — | HEALTHCARE TR AMER INC | 1,000 | $30,000 | 0.0% | $30.88 | — | Put | 42225P501 |
| FFWM | FIRST FNDTN INC | 1,627 | $30,000 | 0.0% | $14.54 | +16.2% | COM | 32026V104 |
| BYSI | BEYONDSPRING INC | 1,031 | $30,000 | 0.0% | $38.10 | -10.8% | SHS | G10830100 |
| — | CAPSTAR FINL HLDGS INC | 1,466 | $30,000 | 0.0% | $20.56 | — | COM | 14070T102 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 200 | $30,000 | 0.0% | $119.46 | — | FI ENH GL0BAL HY | 25155L293 |
| — | ICC HLDGS INC | 1,872 | $30,000 | 0.0% | $16.83 | — | COM | 44931Q104 |
| — | CREDIT SUISSE NASSAU BRH | 3,784 | $30,000 | 0.0% | $7.93 | — | X LINK SILVER SH | 22542D449 |
| BGI | BIRKS GROUP INC | 23,428 | $30,000 | 0.0% | $1.31 | +42.0% | CL A COM | 09088U109 |
| — | CLAYMORE EXCHANGE TRADED FD | 1,200 | $30,000 | 0.0% | $25.00 | — | GUGGENHEIM 2025 | 18386R403 |
| HIHO | HIGHWAY HLDGS LTD | 7,262 | $30,000 | 0.0% | $3.71 | +1.1% | ORD | G4481U106 |
| — | FNB BANCORP CALIF | 813 | $30,000 | 0.0% | $30.55 | — | COM | 302515101 |
| — | CTI BIOPHARMA CORP | 11,176 | $30,000 | 0.0% | $3.38 | — | COM NEW | 12648L601 |
| — | JP MORGAN EXCHANGE TRADED FD | 490 | $30,000 | 0.0% | $61.22 | — | DIV RTN EU ETF | 46641Q605 |
| — | THAI FD INC | 2,805 | $30,000 | 0.0% | $10.20 | — | COM | 882904105 |
| UPLD | UPLAND SOFTWARE INC | 1,366 | $30,000 | 0.0% | $16.91 | +29.8% | COM | 91544A109 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,480 | $30,000 | 0.0% | $19.74 | — | PFD CV SER B | 044102507 |
| — | ALPS ETF TR | 950 | $30,000 | 0.0% | $31.58 | — | BUZZ US SMT LDR | 00162Q494 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 594 | $30,000 | 0.0% | $38.80 | — | SPON ADR | 29244A102 |
| — | MFS INTERMEDIATE HIGH INC FD | 10,282 | $30,000 | 0.0% | $2.67 | — | SH BEN INT | 59318T109 |
| — | ENDOCYTE INC | 7,092 | $30,000 | 0.0% | $3.47 | — | COM | 29269A102 |
| — | NUVEEN MULTI MKT INCOME FD | 3,886 | $30,000 | 0.0% | $7.83 | — | COM | 67075J107 |
| — | CURIS INC | 43,895 | $30,000 | 0.0% | $1.19 | — | COM | 231269101 |
| HLNE | HAMILTON LANE INC | 850 | $30,000 | 0.0% | $30.83 | 0.0% | CL A | 407497106 |
| — | ABSOLUTE SHS TR | 1,238 | $30,000 | 0.0% | $23.31 | — | WBI TACTICAL SMQ | 00400R403 |
| — | GUARANTY BANCSHARES INC TEX | 982 | $30,000 | 0.0% | $32.31 | — | COM | 400764106 |
| — | AUTOWEB INC | 3,317 | $30,000 | 0.0% | $9.04 | — | COM | 05335B100 |
| UGA | UNITED STS GASOLINE FD LP | 897 | $29,000 | 0.0% | $24.51 | — | UNITS | 91201T102 |
| — | VANECK VECTORS ETF TR | 1,312 | $29,000 | 0.0% | $21.16 | — | EMERGING MKTS AG | 92189F478 |
| RBCN | RUBICON TECHNOLOGY INC | 3,561 | $29,000 | 0.0% | $8.21 | -0.5% | COM NEW | 78112T206 |
| — | BARCLAYS BANK PLC | 1,448 | $29,000 | 0.0% | $18.62 | — | ETN DJUBSALUMI38 | 06739H321 |
| — | COLUMBIA ETF TR II | 1,240 | $29,000 | 0.0% | $23.39 | — | INDIA SML CP ETF | 19762B889 |
| EFNL | ISHARES TR | 730 | $29,000 | 0.0% | $40.06 | — | MSCI FINLAND ETF | 46429B515 |
| ARKQ | ARK ETF TR | 872 | $29,000 | 0.0% | $33.26 | — | INDL INNOVATIN | 00214Q203 |
| — | INTL FCSTONE INC | 672 | $29,000 | 0.0% | $39.18 | — | COM | 46116V105 |
| — | STEEL PARTNERS HLDGS L P | 1,504 | $29,000 | 0.0% | $18.28 | — | LTD PRTRSHIP U | 85814R107 |
| — | PROSPECT CAPITAL CORPORATION | 28,000 | $29,000 | 0.0% | $1.04 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| FMBH | FIRST MID ILL BANCSHARES INC | 750 | $29,000 | 0.0% | $26.35 | +20.7% | COM | 320866106 |
| — | GLOBAL EAGLE ENTMT INC | 12,968 | $29,000 | 0.0% | $2.42 | — | COM | 37951D102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 2,000 | $29,000 | 0.0% | $14.50 | — | COM | 78781P105 |
| — | UBS AG LONDON BRH | 166 | $29,000 | 0.0% | $174.70 | — | FI ENHANCD ETN | 90274D218 |
| — | ABERDEEN EMERGING MKTS SMALL | 2,000 | $29,000 | 0.0% | $13.56 | — | COM | 00301T102 |
| NTPIF | NAM TAI PPTY INC | 2,312 | $29,000 | 0.0% | $10.69 | +13.0% | SHS | G63907102 |
| — | OPIANT PHARMACEUTICALS INC | 1,296 | $29,000 | 0.0% | $24.79 | — | COM | 683750103 |
| — | PACIFIC ETHANOL INC | 6,439 | $29,000 | 0.0% | $5.30 | — | COM PAR $.001 | 69423U305 |
| DGII | DIGI INTL INC | 3,099 | $29,000 | 0.0% | $9.97 | +2.6% | COM | 253798102 |
| — | NABRIVA THERAPEUTICS PLC | 4,800 | $29,000 | 0.0% | $6.56 | — | SHS | G63637105 |
| AMKR | AMKOR TECHNOLOGY INC | 2,840 | $29,000 | 0.0% | $8.93 | +11.7% | COM | 031652100 |
| LINK | INTERLINK ELECTRS INC | 5,521 | $29,000 | 0.0% | $3.99 | -27.6% | COM NEW | 458751302 |
| VIDI | ETF SER SOLUTIONS | 1,042 | $29,000 | 0.0% | $27.83 | — | VIDENT INTL EQ | 26922A404 |
| — | SIGMA DESIGNS INC | 4,158 | $29,000 | 0.0% | $6.69 | — | COM | 826565103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 9,092 | $29,000 | 0.0% | $4.46 | -11.8% | COM NEW | 032797300 |
| — | M & T BK CORP | 295 | $29,000 | 0.0% | $55.66 | — | *W EXP 12/23/201 | 55261F112 |
| KNSL | KINSALE CAP GROUP INC | 651 | $29,000 | 0.0% | $37.05 | +15.1% | COM | 49714P108 |
| — | CASTLE BRANDS INC | 24,090 | $29,000 | 0.0% | $1.22 | — | COM | 148435100 |
| — | MUTUALFIRST FINL INC | 750 | $29,000 | 0.0% | $38.97 | — | COM | 62845B104 |
| — | TRANSATLANTIC PETROLEUM LTD | 20,650 | $29,000 | 0.0% | $1.00 | — | SHS NEW | G89982113 |
| — | ADESTO TECHNOLOGIES CORP | 4,503 | $29,000 | 0.0% | $6.35 | — | COM | 00687D101 |
| — | BLACKROCK NJ MUNICIPAL BOND | 1,931 | $29,000 | 0.0% | $15.32 | — | COM | 09249A109 |
| — | POINTS INTL LTD | 2,825 | $29,000 | 0.0% | $10.27 | — | COM NEW | 730843208 |
| — | RED LION HOTELS CORP | 2,949 | $29,000 | 0.0% | $9.38 | — | COM | 756764106 |
| DES | WISDOMTREE TR | 1,000 | $29,000 | 0.0% | $42.66 | — | Put | 97717W604 |
| — | REALNETWORKS INC | 8,439 | $29,000 | 0.0% | $4.36 | — | COM NEW | 75605L708 |
| — | J ALEXANDERS HLDGS INC | 2,824 | $28,000 | 0.0% | $11.59 | — | COM | 46609J106 |
| RCMT | RCM TECHNOLOGIES INC | 4,425 | $28,000 | 0.0% | $6.27 | +2.4% | COM NEW | 749360400 |
| — | CURO GROUP HLDGS CORP | 1,973 | $28,000 | 0.0% | $14.19 | — | COM | 23131L107 |
| — | FQF TR | 1,441 | $28,000 | 0.0% | $19.96 | — | AGFIQ US MK ANTI | 351680707 |
| — | CURRENCYSHARES SWEDISH KRONA | 242 | $28,000 | 0.0% | $115.70 | — | SWEDISH KRONA | 23129R108 |
| NL | NL INDS INC | 1,967 | $28,000 | 0.0% | $6.86 | +24.3% | COM NEW | 629156407 |
| AUBN | AUBURN NATL BANCORP | 736 | $28,000 | 0.0% | $24.26 | +9.9% | COM | 050473107 |
| MSB | MESABI TR | 1,113 | $28,000 | 0.0% | $17.22 | — | CTF BEN INT | 590672101 |
| BWFG | BANKWELL FINL GROUP INC | 808 | $28,000 | 0.0% | $23.42 | +23.3% | COM | 06654A103 |
| — | DIREXION SHS ETF TR | 1,215 | $28,000 | 0.0% | $23.05 | — | DAILY RUSSIA 3X | 25460E828 |
| — | PROSHARES TR | 2,393 | $28,000 | 0.0% | $12.18 | — | PSHS SHTFINL ETF | 74347R230 |
| — | MBT FINL CORP | 2,643 | $28,000 | 0.0% | $10.84 | — | COM | 578877102 |
| — | APPTIO INC | 1,184 | $28,000 | 0.0% | $19.53 | — | CL A | 03835C108 |
| — | GREAT AJAX CORP | 1,997 | $28,000 | 0.0% | $14.09 | — | COM | 38983D300 |
| GOLD | A MARK PRECIOUS METALS INC | 1,905 | $28,000 | 0.0% | $7.63 | 0.0% | COM | 00181T107 |
| LCUT | LIFETIME BRANDS INC | 1,698 | $28,000 | 0.0% | $14.30 | +3.0% | COM | 53222Q103 |
| EDUC | EDUCATIONAL DEV CORP | 1,500 | $28,000 | 0.0% | $3.84 | +54.1% | COM | 281479105 |
| — | ALTAIR ENGR INC | 1,163 | $28,000 | 0.0% | $24.08 | — | COM CL A | 021369103 |
| MVO | MV OIL TR | 3,274 | $28,000 | 0.0% | $7.04 | — | TR UNITS | 553859109 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 2,195 | $28,000 | 0.0% | $8.66 | +3.5% | COM | 866264203 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 1,098 | $28,000 | 0.0% | $24.17 | — | NASDAQ TRANSN | 33738R795 |
| IMMR | IMMERSION CORP | 3,989 | $28,000 | 0.0% | $8.78 | -17.6% | COM | 452521107 |
| — | LAM RESEARCH CORP | 9,000 | $28,000 | 0.0% | $2.15 | — | NOTE 1.250% 5/1 | 512807AL2 |
| FORTY | FORMULA SYS 1985 LTD | 698 | $28,000 | 0.0% | $30.79 | — | SPONSORED ADR | 346414105 |
| SPUU | DIREXION SHS ETF TR | 572 | $28,000 | 0.0% | $38.55 | — | DLY S&P500 2XS | 25459Y165 |
| — | PRETIUM RES INC | 2,425 | $28,000 | 0.0% | $7.46 | — | COM | 74139C102 |
| OPPJ | WISDOMTREE TR | 618 | $28,000 | 0.0% | $36.35 | — | JPN SCAP HDG EQT | 97717W521 |
| — | PRIMO WTR CORP | 2,209 | $28,000 | 0.0% | $12.20 | — | COM | 74165N105 |
| DDM | PROSHARES TR | 215 | $28,000 | 0.0% | $107.92 | — | PSHS ULTRA DOW30 | 74347R305 |
| GHM | GRAHAM CORP | 1,313 | $27,000 | 0.0% | $18.00 | +1.8% | COM | 384556106 |
| VRAYQ | VIEWRAY INC | 2,959 | $27,000 | 0.0% | $5.92 | +35.3% | COM | 92672L107 |
| — | AROTECH CORP | 7,524 | $27,000 | 0.0% | $3.21 | — | COM NEW | 042682203 |
| — | EV ENERGY PARTNERS LP | 53,055 | $27,000 | 0.0% | $1.35 | — | COM UNITS | 26926V107 |
| — | G1 THERAPEUTICS INC | 1,354 | $27,000 | 0.0% | $19.00 | — | COM | 3621LQ109 |
| UMDD | PROSHARES TR | 229 | $27,000 | 0.0% | $89.89 | — | ULTRA MDCAP400 | 74347X815 |
| — | ALTIMMUNE INC | 13,318 | $27,000 | 0.0% | $2.44 | — | COM | 02155H101 |
| — | CIM COML TR CORP | 1,390 | $27,000 | 0.0% | $17.74 | — | COM | 125525105 |
| — | BARCLAYS BK PLC | 653 | $27,000 | 0.0% | $32.87 | — | IPTH LEAD ETN | 06740P197 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 10,793 | $27,000 | 0.0% | $2.07 | — | COM NEW | 60786L206 |
| — | PROSHARES TR | 2,328 | $27,000 | 0.0% | $10.89 | — | ULTPRO SHT NAS | 74347B623 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,051 | $27,000 | 0.0% | $10.62 | +13.0% | SHS | Y2685T131 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 16,916 | $27,000 | 0.0% | $2.49 | — | COM PAR NEW | 18449C500 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,048 | $27,000 | 0.0% | $26.25 | — | GUGGENHEIM 2024 | 18383M134 |
| — | ETF MANAGERS TR | 2,358 | $27,000 | 0.0% | $11.87 | — | PRIME JUNIR SLVR | 26924G102 |
| — | INTERSECTIONS INC | 12,178 | $27,000 | 0.0% | $3.10 | — | COM | 460981301 |
| — | DEUTSCHE BK AG LONDON | 888 | $27,000 | 0.0% | $28.20 | — | ELE MORN TTL22 | 25153Q708 |
| — | TDH HLDGS INC | 4,816 | $27,000 | 0.0% | $8.65 | — | SHS | G87084102 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 2,680 | $27,000 | 0.0% | $10.09 | — | COM | 72201E105 |
| — | GSE SYS INC | 8,240 | $27,000 | 0.0% | $2.80 | — | COM | 36227K106 |
| — | ONCOMED PHARMACEUTICALS INC | 6,437 | $27,000 | 0.0% | $11.53 | — | COM | 68234X102 |
| — | UBS AG LONDON BRH | 1,513 | $27,000 | 0.0% | $18.03 | — | ETRACS MNTLY PAY | 90274D432 |
| HYLB | DBX ETF TR | 541 | $27,000 | 0.0% | $50.01 | — | XTRACK USD HIGH | 233051432 |
| USLM | UNITED STATES LIME & MINERAL | 352 | $27,000 | 0.0% | $14.70 | +17.3% | COM | 911922102 |
| — | HOWARD BANCORP INC | 1,208 | $27,000 | 0.0% | $19.98 | — | COM | 442496105 |
| — | WORKHORSE GROUP INC | 10,773 | $27,000 | 0.0% | $4.59 | — | COM NEW | 98138J206 |
| — | MGC DIAGNOSTICS CORP | 2,418 | $27,000 | 0.0% | $11.17 | — | COM | 552768103 |
| — | MERUS N V | 1,383 | $27,000 | 0.0% | $15.78 | — | COM | N5749R100 |
| — | EKSO BIONICS HLDGS INC | 12,079 | $26,000 | 0.0% | $2.29 | — | COM NEW | 282644202 |
| — | MANNING & NAPIER INC | 7,195 | $26,000 | 0.0% | $5.27 | — | CL A | 56382Q102 |
| — | GUARANTY FED BANCSHARES INC | 1,138 | $26,000 | 0.0% | $21.80 | — | COM | 40108P101 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,744 | $26,000 | 0.0% | $19.21 | — | COM | 245077102 |
| — | FIRST TR EXCH TRADED FD III | 401 | $26,000 | 0.0% | $64.84 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | XINYUAN REAL ESTATE CO LTD | 3,840 | $26,000 | 0.0% | $6.16 | — | SPONS ADR | 98417P105 |
| UBT | PROSHARES TR | 313 | $26,000 | 0.0% | $83.07 | — | ULTRA 20YR TRE | 74347R172 |
| — | HEMISPHERE MEDIA GROUP INC | 2,236 | $26,000 | 0.0% | $11.96 | — | CL A | 42365Q103 |
| — | ISHARES TR | 1,177 | $26,000 | 0.0% | $22.11 | — | MSCI SPAIN ETF | 46435G813 |
| — | KRANESHARES TR | 734 | $26,000 | 0.0% | $34.24 | — | CHIN COM PAPER | 500767702 |
| KGRN | KRANESHARES TR | 1,029 | $26,000 | 0.0% | $25.27 | — | MSCI CHINA ENV | 500767850 |
| — | DIREXION SHS ETF TR | 412 | $26,000 | 0.0% | $51.07 | — | DRX DLYSOKOR3X | 25459Y520 |
| VAMO | CAMBRIA ETF TR | 1,042 | $26,000 | 0.0% | $23.34 | — | VALUE MOMENTUM | 132061888 |
| CLAR | CLARUS CORP NEW | 3,326 | $26,000 | 0.0% | $6.31 | +9.2% | COM | 18270P109 |
| UBCP | UNITED BANCORP INC OHIO | 1,985 | $26,000 | 0.0% | $11.85 | +6.9% | COM | 909911109 |
| WTTR | SELECT ENERGY SVCS INC | 1,422 | $26,000 | 0.0% | $14.37 | — | CL A COM | 81617J301 |
| — | DEUTSCHE STRATEGIC INCOME TR | 2,106 | $26,000 | 0.0% | $11.97 | — | SHS | 25160F109 |
| OCUL | OCULAR THERAPEUTIX INC | 5,942 | $26,000 | 0.0% | $8.15 | -37.3% | COM | 67576A100 |
| — | MIRAGEN THERAPEUTICS INC | 2,455 | $26,000 | 0.0% | $10.96 | — | COM | 60463E103 |
| — | QUANTENNA COMMUNICATIONS INC | 2,170 | $26,000 | 0.0% | $16.87 | — | COM | 74766D100 |
| — | SERES THERAPEUTICS INC | 2,600 | $26,000 | 0.0% | $16.71 | — | COM | 81750R102 |
| POWR | ISHARES INC | 1,200 | $26,000 | 0.0% | $18.28 | — | GLB ENR PROD ETF | 464286343 |
| IMPM | IMPAC MTG HLDGS INC | 2,531 | $26,000 | 0.0% | $14.54 | -16.9% | COM NEW | 45254P508 |
| IRMD | IRADIMED CORP | 1,741 | $26,000 | 0.0% | $11.61 | 0.0% | COM | 46266A109 |
| HGTXU | HUGOTON RTY TR TEX | 18,601 | $26,000 | 0.0% | $3.92 | — | UNIT BEN INT | 444717102 |
| — | DBX ETF TR | 837 | $26,000 | 0.0% | $29.96 | — | XTRACK MSCI SOUT | 233051812 |
| — | POWERSHARES ETF TR II | 847 | $26,000 | 0.0% | $30.07 | — | FTSE INTL LOW | 73937B480 |
| — | NEW YORK MTG TR INC | 25,000 | $25,000 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | SPARTON CORP | 1,088 | $25,000 | 0.0% | $25.14 | — | COM | 847235108 |
| — | EAGLE FINL BANCORP INC | 1,524 | $25,000 | 0.0% | $16.40 | — | COM | 26952G107 |
| — | COMERICA INC | 430 | $25,000 | 0.0% | $45.95 | — | *W EXP 11/14/201 | 200340115 |
| — | NET ELEMENT INC | 2,294 | $25,000 | 0.0% | $10.90 | — | COM PAR | 64111R300 |
| TWIN | TWIN DISC INC | 949 | $25,000 | 0.0% | $16.76 | +41.2% | COM | 901476101 |
| — | UBS AG LONDON BRH | 1,505 | $25,000 | 0.0% | $18.24 | — | 2XLEVE ETRACS WF | 90274D424 |
| DEENF | DEUTSCHE BK AG LDN BRH | 755 | $25,000 | 0.0% | $59.20 | — | DB COM DBL SHT | 25154H483 |
| — | MIDSOUTH BANCORP INC | 1,882 | $25,000 | 0.0% | $12.25 | — | COM | 598039105 |
| — | SENOMYX INC | 19,476 | $25,000 | 0.0% | $1.44 | — | COM | 81724Q107 |
| — | CHEMBIO DIAGNOSTICS INC | 2,978 | $25,000 | 0.0% | $6.48 | — | COM NEW | 163572209 |
| — | GLOBAL X FDS | 1,975 | $25,000 | 0.0% | $12.66 | — | X YIELDCO IX ETF | 37954Y707 |
| QTRX | QUANTERIX CORP | 1,172 | $25,000 | 0.0% | $19.52 | 0.0% | COM | 74766Q101 |
| — | HARVEST CAP CR CORP | 2,272 | $25,000 | 0.0% | $11.00 | — | COM | 41753F109 |
| — | BARCLAYS BK PLC | 724 | $25,000 | 0.0% | $33.21 | — | IP GBP/USD ETN | 06739F176 |
| IDEV | ISHARES TR | 420 | $25,000 | 0.0% | $59.52 | — | CORE MSCI INTL | 46435G326 |
| — | OLD POINT FINL CORP | 841 | $25,000 | 0.0% | $32.72 | — | COM | 680194107 |
| NESR | NATIONAL ENERGY SERVICES REU | 2,533 | $25,000 | 0.0% | $9.66 | — | SHS | G6375R107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 9,353 | $25,000 | 0.0% | $2.63 | — | CL A NEW | 69036R863 |
| — | CLEARSIDE BIOMEDICAL INC | 3,587 | $25,000 | 0.0% | $11.18 | — | COM | 185063104 |
| CLPR | CLIPPER RLTY INC | 2,541 | $25,000 | 0.0% | $10.64 | — | COM | 18885T306 |
| FARM | FARMER BROS CO | 771 | $25,000 | 0.0% | $31.21 | +5.8% | COM | 307675108 |
| — | RETROPHIN INC | 1,183 | $25,000 | 0.0% | $24.30 | — | COM | 761299106 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,306 | $25,000 | 0.0% | $20.74 | — | XLNKS AMLP ETN36 | 22539T290 |
| — | CHIMERIX INC | 5,464 | $25,000 | 0.0% | $7.38 | — | COM | 16934W106 |
| SFBC | SOUND FINL BANCORP INC | 746 | $25,000 | 0.0% | $25.08 | +13.9% | COM | 83607A100 |
| — | ONCOCYTE CORPORATION | 5,204 | $24,000 | 0.0% | $4.71 | — | COM | 68235C107 |
| — | R1 RCM INC | 5,407 | $24,000 | 0.0% | $3.81 | — | COM | 749397105 |
| — | CM SEVEN STAR ACQUISITION CO | 2,500 | $24,000 | 0.0% | $9.60 | — | SHS | G2345N102 |
| — | HANWHA Q CELL CO LTD | 3,364 | $24,000 | 0.0% | $7.13 | — | SPONSORED ADR NE | 41135V301 |
| RMTO | ARC GROUP WORLDWIDE INC | 11,693 | $24,000 | 0.0% | $2.81 | -17.0% | COM | 00213H105 |
| — | CRYOPORT INC | 4,424 | $24,000 | 0.0% | $5.42 | — | *W EXP 07/29/202 | 229050125 |
| — | CAPITOL INVT CORP IV | 2,350 | $24,000 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G18920119 |
| — | PZENA INVESTMENT MGMT INC | 2,222 | $24,000 | 0.0% | $10.79 | — | CLASS A | 74731Q103 |
| — | SONOMA PHARMACEUTICALS INC | 4,444 | $24,000 | 0.0% | $5.52 | — | COM | 83558L105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,722 | $24,000 | 0.0% | $4.62 | -0.0% | COM | 630402105 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 2,000 | $24,000 | 0.0% | $12.00 | — | COM | 25159F102 |
| — | EMC INS GROUP INC | 841 | $24,000 | 0.0% | $28.10 | — | COM | 268664109 |
| — | MITEL NETWORKS CORP | 2,909 | $24,000 | 0.0% | $8.71 | — | COM | 60671Q104 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 730 | $24,000 | 0.0% | $25.04 | — | ETF | 33733E708 |
| — | LILIS ENERGY INC | 4,758 | $24,000 | 0.0% | $4.79 | — | COM NEW | 532403201 |
| HVT/A | HAVERTY FURNITURE INC | 1,045 | $24,000 | 0.0% | $12.41 | +14.8% | CL A | 419596200 |
| THM | INTERNATIONAL TOWER HILL MIN | 56,691 | $24,000 | 0.0% | $0.45 | -4.8% | COM | 46050R102 |
| — | CHANNELADVISOR CORP | 2,646 | $24,000 | 0.0% | $10.53 | — | COM | 159179100 |
| — | PETIQ INC | 1,120 | $24,000 | 0.0% | $27.08 | — | COM CL A | 71639T106 |
| CIZN | CITIZENS HLDG CO MISS | 1,019 | $24,000 | 0.0% | $16.25 | -0.8% | COM | 174715102 |
| — | JENSYN ACQUISITION CORP | 2,290 | $24,000 | 0.0% | $10.10 | — | COM | 47632B102 |
| — | CANADIAN SOLAR INC | 25,000 | $24,000 | 0.0% | $0.84 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | USA TRUCK INC | 1,311 | $24,000 | 0.0% | $13.94 | — | COM | 902925106 |
| XNCR | XENCOR INC | 1,086 | $24,000 | 0.0% | $22.24 | -2.5% | COM | 98401F105 |
| — | LIBERTY EXPEDIA HOLDINGS | 541 | $24,000 | 0.0% | $42.78 | — | SER B COM | 53046P208 |
| — | ZIONS BANCORPORATION | 1,600 | $24,000 | 0.0% | $11.43 | — | *W EXP 11/14/201 | 989701131 |
| ASEA | GLOBAL X FDS | 1,390 | $24,000 | 0.0% | $15.38 | — | GBL X FTSE ETF | 37950E648 |
| PBHC | PATHFINDER BANCORP INC MD | 1,539 | $24,000 | 0.0% | $12.78 | +0.5% | COM | 70319R109 |
| — | M I ACQUISITIONS INC | 2,326 | $24,000 | 0.0% | $9.87 | — | COM | 55304A104 |
| — | EATON VANCE MASS MUN BD FD | 1,757 | $24,000 | 0.0% | $14.37 | — | COM | 27828K108 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 541 | $24,000 | 0.0% | $37.66 | — | EURO ALPHADEX | 33737J505 |
| — | POWERSHARES ETF TR II | 1,178 | $24,000 | 0.0% | $20.36 | — | S&P EMG MKT MNTM | 73937B670 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 861 | $24,000 | 0.0% | $24.97 | — | COM | 20369C106 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 1,584 | $24,000 | 0.0% | $11.01 | +0.2% | COM | 470299108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,713 | $24,000 | 0.0% | $5.62 | -16.3% | COM | 63888U108 |
| VNRX | VOLITIONRX LTD | 8,183 | $24,000 | 0.0% | $3.33 | -12.0% | COM | 928661107 |
| — | AVIANCA HLDGS SA | 2,985 | $24,000 | 0.0% | $8.62 | — | SPON ADR REP PFD | 05367G100 |
| — | T2 BIOSYSTEMS INC | 5,675 | $23,000 | 0.0% | $4.18 | — | COM | 89853L104 |
| WINA | WINMARK CORP | 176 | $23,000 | 0.0% | $126.71 | +4.3% | COM | 974250102 |
| RUSHB | RUSH ENTERPRISES INC | 467 | $23,000 | 0.0% | $16.67 | +10.9% | CL B | 781846308 |
| — | SYROS PHARMACEUTICALS INC | 2,400 | $23,000 | 0.0% | $10.94 | — | Put | 87184Q107 |
| — | INTERNET GOLD-GOLDEN LINES L | 2,667 | $23,000 | 0.0% | $9.32 | — | ORD | M56595107 |
| — | VERU INC | 20,504 | $23,000 | 0.0% | $2.63 | — | COM | 92536C103 |
| — | ELKHORN ETF TR | 713 | $23,000 | 0.0% | $32.26 | — | LUNT LW VL/HIG | 287711790 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 2,332 | $23,000 | 0.0% | $10.44 | — | DB AGRIC LNG ETN | 25154H533 |
| — | CONTAINER STORE GROUP INC | 4,793 | $23,000 | 0.0% | $6.59 | — | COM | 210751103 |
| — | INDEPENDENCE CONTRACT DRIL I | 5,804 | $23,000 | 0.0% | $3.99 | — | COM | 453415309 |
| CECO | CECO ENVIRONMENTAL CORP | 4,501 | $23,000 | 0.0% | $7.57 | -11.1% | COM | 125141101 |
| — | AEROHIVE NETWORKS INC | 3,983 | $23,000 | 0.0% | $5.49 | — | COM | 007786106 |
| — | WHEELER REAL ESTATE INVT TR | 1,158 | $23,000 | 0.0% | $24.22 | — | PFD CNV SER D | 963025606 |
| — | PROSHARES TR | 1,658 | $23,000 | 0.0% | $14.95 | — | ULTRASHORT GOLD | 74348A194 |
| — | ATARA BIOTHERAPEUTICS INC | 1,276 | $23,000 | 0.0% | $16.51 | — | COM | 046513107 |
| — | HARTE-HANKS INC | 24,395 | $23,000 | 0.0% | $1.01 | — | COM | 416196103 |
| OOMA | OOMA INC | 1,923 | $23,000 | 0.0% | $9.69 | +9.7% | COM | 683416101 |
| CWS | ADVISORSHARES TR | 750 | $23,000 | 0.0% | $29.22 | — | ADVISORSHS ETF | 00768Y560 |
| AGRO | ADECOAGRO S A | 2,231 | $23,000 | 0.0% | $9.19 | -2.9% | COM | L00849106 |
| TYO | DIREXION SHS ETF TR | 1,626 | $23,000 | 0.0% | $14.08 | — | 7 10YR TRES BEAR | 25459W557 |
| BELFB | BEL FUSE INC | 926 | $23,000 | 0.0% | $23.26 | +11.0% | CL B | 077347300 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,661 | $23,000 | 0.0% | $13.85 | — | INVERSE LVRG ETN | 17325E309 |
| ORRF | ORRSTOWN FINL SVCS INC | 897 | $23,000 | 0.0% | $18.45 | +5.0% | COM | 687380105 |
| — | PROSHARES TR | 2,697 | $23,000 | 0.0% | $9.55 | — | SHT MSCI NEW | 74347X575 |
| — | DBX ETF TR | 1,936 | $23,000 | 0.0% | $10.97 | — | XTRACK MSCI BRZL | 233051309 |
| GENC | GENCOR INDS INC | 1,365 | $23,000 | 0.0% | $16.44 | +6.5% | COM | 368678108 |
| ASC | ARDMORE SHIPPING CORP | 2,767 | $23,000 | 0.0% | $7.47 | -5.7% | COM | Y0207T100 |
| — | MAGICJACK VOCALTEC LTD | 2,676 | $23,000 | 0.0% | $7.82 | — | SHS | M6787E101 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 1,240 | $23,000 | 0.0% | $19.03 | — | MUN CEF IN OPT | 33740F508 |
| — | WMIH CORP | 26,720 | $23,000 | 0.0% | $1.94 | — | COM | 92936P100 |
| — | GLOBAL X FDS | 2,194 | $23,000 | 0.0% | $10.48 | — | GLB X FERTIL | 37950E499 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,500 | $23,000 | 0.0% | $16.90 | — | COM | 44157R109 |
| — | ENDOLOGIX INC | 4,158 | $23,000 | 0.0% | $6.83 | — | COM | 29266S106 |
| — | BANKFINANCIAL CORP | 1,432 | $22,000 | 0.0% | $14.69 | — | COM | 06643P104 |
| — | NORDIC AMERN OFFSHORE LTD | 18,307 | $22,000 | 0.0% | $1.54 | — | SHS | G65772108 |
| — | NEXTERA ENERGY INC | 311 | $22,000 | 0.0% | $63.57 | — | UNIT 08/31/2018 | 65339F846 |
| — | LIBBEY INC | 2,867 | $22,000 | 0.0% | $11.46 | — | COM | 529898108 |
| — | PALATIN TECHNOLOGIES INC | 25,252 | $22,000 | 0.0% | $0.70 | — | COM PAR $ .01 | 696077403 |
| TLYS | TILLYS INC | 1,477 | $22,000 | 0.0% | $6.05 | +48.9% | CL A | 886885102 |
| — | SPRING BK PHARMACEUTICALS IN | 1,600 | $22,000 | 0.0% | $9.35 | — | COM | 849431101 |
| GENNQ | GENESIS HEALTHCARE INC | 29,398 | $22,000 | 0.0% | $0.89 | 0.0% | CL A COM | 37185X106 |
| — | PROVIDENT BANCORP INC | 835 | $22,000 | 0.0% | $23.69 | — | COM | 74383X109 |
| — | BARCLAYS BK PLC | 986 | $22,000 | 0.0% | $23.49 | — | INV USTREA ETN | 06742W570 |
| — | ALASKA COMMUNICATIONS SYS GR | 8,359 | $22,000 | 0.0% | $2.55 | — | COM | 01167P101 |
| WBIY | ABSOLUTE SHS TR | 838 | $22,000 | 0.0% | $24.86 | — | WBI PWR FCTR ETF | 00400R858 |
| — | PROSHARES TR | 1,976 | $22,000 | 0.0% | $12.39 | — | PSHS SH MDCAP400 | 74347R800 |
| MLSS | MILESTONE SCIENTIFIC INC | 19,063 | $22,000 | 0.0% | $1.53 | -22.8% | COM NEW | 59935P209 |
| — | CRAFT BREW ALLIANCE INC | 1,109 | $22,000 | 0.0% | $16.87 | — | COM | 224122101 |
| GCO | GENESCO INC | 670 | $22,000 | 0.0% | $30.37 | -9.5% | COM | 371532102 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 1,031 | $22,000 | 0.0% | $21.34 | — | NASDQ OIL GAS | 33738R845 |
| — | NANOVIRICIDES INC | 25,630 | $22,000 | 0.0% | $1.05 | — | COM NEW | 630087203 |
| — | ETF SER SOLUTIONS | 800 | $22,000 | 0.0% | $27.50 | — | APTUS FRTIFIE | 26922A610 |
| — | IKONICS CORP | 2,929 | $22,000 | 0.0% | $8.90 | — | COM | 45172K102 |
| — | MALVERN BANCORP INC | 843 | $22,000 | 0.0% | $26.52 | — | COM | 561409103 |
| — | ANTHEM INC | 7,000 | $22,000 | 0.0% | $2.03 | — | NOTE 2.750%10/1 | 94973VBG1 |
| CDNA | CAREDX INC | 3,048 | $22,000 | 0.0% | $5.48 | +13.9% | COM | 14167L103 |
| IMTB | ISHARES TR | 437 | $22,000 | 0.0% | $50.34 | — | CR 5 10 YR ETF | 46435G417 |
| TPB | TURNING PT BRANDS INC | 1,030 | $22,000 | 0.0% | $16.11 | +9.4% | COM | 90041L105 |
| VICR | VICOR CORP | 1,051 | $22,000 | 0.0% | $18.82 | +18.9% | COM | 925815102 |
| MGNX | MACROGENICS INC | 1,153 | $22,000 | 0.0% | $21.42 | -12.9% | COM | 556099109 |
| IFRX | INFLARX NV | 1,073 | $22,000 | 0.0% | $17.97 | 0.0% | COM | N44821101 |
| — | HAYMAKER ACQUISITION | 2,248 | $22,000 | 0.0% | $9.79 | — | UNIT 10/19/2022 | 420870206 |
| — | WISDOMTREE TR | 712 | $22,000 | 0.0% | $30.25 | — | US DOMESTIC ECNM | 97717X495 |
| FCOM | FIDELITY | 698 | $22,000 | 0.0% | $30.09 | — | TELECOMM SVCS | 316092873 |
| CPAC | CEMENTOS PACASMAYO S A A | 1,767 | $22,000 | 0.0% | $11.87 | — | SPONSORED ADR | 15126Q208 |
| — | DIREXION SHS ETF TR | 616 | $22,000 | 0.0% | $31.75 | — | DLY SMCP BULL | 25490K208 |
| VRA | VERA BRADLEY INC | 1,823 | $22,000 | 0.0% | $11.04 | -18.3% | COM | 92335C106 |
| — | CHESAPEAKE ENERGY CORP | 445 | $22,000 | 0.0% | $55.43 | — | PFD CONV | 165167842 |
| — | ANDINA ACQUISITION CORP II | 2,100 | $22,000 | 0.0% | $10.11 | — | SHS | G0441P104 |
| PRKS | SEAWORLD ENTMT INC | 1,511 | $21,000 | 0.0% | $16.88 | -26.3% | COM | 81282V100 |
| ODC | OIL DRI CORP AMER | 495 | $21,000 | 0.0% | $21.61 | +1.6% | COM | 677864100 |
| — | CONDOR HOSPITALITY TR INC | 2,158 | $21,000 | 0.0% | $10.47 | — | COM NEW | 20676Y403 |
| — | SECOND SIGHT MED PRODS INC | 10,925 | $21,000 | 0.0% | $1.45 | — | COM | 81362J100 |
| — | ENGILITY HLDGS INC NEW | 742 | $21,000 | 0.0% | $34.03 | — | COM | 29286C107 |
| — | AMPLIFY SNACK BRANDS | 1,703 | $21,000 | 0.0% | $11.74 | — | COM | 03211L102 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 1,929 | $21,000 | 0.0% | $8.81 | — | COM | 452926108 |
| — | ARQULE INC | 12,591 | $21,000 | 0.0% | $1.57 | — | COM | 04269E107 |
| — | MOSAIC ACQUISITION CORP | 2,044 | $21,000 | 0.0% | $10.27 | — | UNIT 99/99/9999 | G62848117 |
| — | SEANERGY MARITIME HLDGS CORP | 19,773 | $21,000 | 0.0% | $1.06 | — | SHS NEW | Y73760137 |
| — | POAGE BANKSHARES INC | 1,015 | $21,000 | 0.0% | $20.69 | — | COM | 730206109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 579 | $21,000 | 0.0% | $36.69 | — | MLTFACTR MATLS | 47804J800 |
| — | INDEXIQ ETF TR | 602 | $21,000 | 0.0% | $30.61 | — | GLB AGRI SM CP | 45409B834 |
| RLGT | RADIANT LOGISTICS INC | 4,511 | $21,000 | 0.0% | $4.62 | +4.8% | COM | 75025X100 |
| VGZ | VISTA GOLD CORP | 30,192 | $21,000 | 0.0% | $0.70 | +0.3% | COM NEW | 927926303 |
| PFBC | PREFERRED BK LOS ANGELES CA | 352 | $21,000 | 0.0% | $53.75 | +13.0% | COM NEW | 740367404 |
| ROYTL | PACIFIC COAST OIL TR | 10,808 | $21,000 | 0.0% | $5.13 | — | UNIT BEN INT | 694103102 |
| — | DIREXION SHS ETF TR | 1,050 | $21,000 | 0.0% | $20.00 | — | 20YR TRES BEAR | 25459Y405 |
| — | WISDOMTREE TR | 855 | $21,000 | 0.0% | $23.12 | — | UK HEDG EQT FD | 97717W349 |
| — | BOVIE MEDICAL CORP | 8,091 | $21,000 | 0.0% | $2.71 | — | COM | 10211F100 |
| NRIM | NORTHRIM BANCORP INC | 635 | $21,000 | 0.0% | $5.47 | +17.8% | COM | 666762109 |
| — | IKANG HEALTHCARE GROUP INC | 1,358 | $21,000 | 0.0% | $14.08 | — | SPONSORED ADR | 45174L108 |
| EQBK | EQUITY BANCSHARES INC | 581 | $21,000 | 0.0% | $30.16 | +8.2% | COM CL A | 29460X109 |
| DAIO | DATA I O CORP | 1,747 | $21,000 | 0.0% | $11.84 | 0.0% | COM | 237690102 |
| — | SUPERCOM LTD NEW | 5,465 | $21,000 | 0.0% | $3.84 | — | SHS NEW | M87095119 |
| — | MATLIN & PARTNERS ACQUISITIO | 2,090 | $21,000 | 0.0% | $9.91 | — | UNIT 05/28/2021A | 57682V205 |
| — | KARYOPHARM THERAPEUTICS INC | 2,278 | $21,000 | 0.0% | $10.95 | — | COM | 48576U106 |
| — | LAYNE CHRISTENSEN CO | 1,673 | $21,000 | 0.0% | $12.67 | — | COM | 521050104 |
| — | TOWN SPORTS INTL HLDGS INC | 3,828 | $21,000 | 0.0% | $5.15 | — | COM | 89214A102 |
| SACH | SACHEM CAP CORP | 5,209 | $21,000 | 0.0% | $4.16 | — | COM | 78590A109 |
| FUSB | FIRST US BANCSHARES INC | 1,620 | $21,000 | 0.0% | $10.08 | +7.6% | COM | 33744V103 |
| — | KEY ENERGY SVCS INC DEL | 1,844 | $21,000 | 0.0% | $13.03 | — | COM | 49309J103 |
| — | LEAF GROUP LTD | 2,114 | $21,000 | 0.0% | $7.03 | — | COM | 52177G102 |
| ARKR | ARK RESTAURANTS CORP | 783 | $21,000 | 0.0% | $18.78 | +7.8% | COM | 040712101 |
| — | ANADARKO PETE CORP | 616 | $21,000 | 0.0% | $34.48 | — | UNIT 99/99/9999 | 032511404 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,444 | $21,000 | 0.0% | $7.47 | -18.6% | COM | 444144109 |
| — | NORTH AMERN ENERGY PARTNERS | 4,207 | $21,000 | 0.0% | $3.59 | — | COM | 656844107 |
| — | DBX ETF TR | 734 | $21,000 | 0.0% | $27.11 | — | XTRACK MSCI GRMY | 233051408 |
| — | PARKER DRILLING CO | 20,975 | $21,000 | 0.0% | $1.39 | — | COM | 701081101 |
| — | COMMUNITY BANKERS TR CORP | 2,573 | $21,000 | 0.0% | $8.48 | — | COM | 203612106 |
| — | ATTUNITY LTD | 2,953 | $21,000 | 0.0% | $7.24 | — | SHS NEW | M15332121 |
| — | BARCLAYS BANK PLC | 583 | $21,000 | 0.0% | $41.19 | — | CARRY ETN 38 | 06739H412 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,519 | $21,000 | 0.0% | $13.81 | — | COM | 28249U105 |
| NAII | NATURAL ALTERNATIVES INTL IN | 2,024 | $21,000 | 0.0% | $10.03 | +4.0% | COM NEW | 638842302 |
| — | HALLMARK FINL SVCS INC EC | 2,019 | $21,000 | 0.0% | $11.47 | — | COM NEW | 40624Q203 |
| — | MERSANA THERAPEUTICS INC | 1,286 | $21,000 | 0.0% | $14.24 | — | COM | 59045L106 |
| — | VIVUS INC | 39,278 | $20,000 | 0.0% | $0.67 | — | COM | 928551100 |
| — | UNITED STS COMMODITY IDX FDT | 1,255 | $20,000 | 0.0% | $17.54 | — | COM UTS US AGR | 911718203 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,721 | $20,000 | 0.0% | $4.52 | +12.4% | COM | 390607109 |
| — | KBL MERGER CORP IV | 2,012 | $20,000 | 0.0% | $10.27 | — | UNIT 01/15/2024 | 48242A203 |
| — | SEASPINE HLDGS CORP | 2,009 | $20,000 | 0.0% | $11.05 | — | COM | 81255T108 |
| — | PROSHARES TR | 515 | $20,000 | 0.0% | $34.36 | — | PSHS ULTRA O&G | 74347R719 |
| — | USCF ETF TR | 800 | $20,000 | 0.0% | $25.00 | — | SUMERHAVEN PVT | 90290T601 |
| — | MAIDEN HOLDINGS LTD | 3,059 | $20,000 | 0.0% | $8.44 | — | SHS | G5753U112 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 561 | $20,000 | 0.0% | $35.81 | — | INTL IPO ETF | 33734X853 |
| — | ANGI HOMESERVICES INC | 1,869 | $20,000 | 0.0% | $10.70 | — | COM CL A | 00183L102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 2,473 | $20,000 | 0.0% | $7.35 | +13.5% | COM | 969136100 |
| — | ISHARES TR | 666 | $20,000 | 0.0% | $30.03 | — | MSCI ARGENTINA | 46435G276 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,435 | $20,000 | 0.0% | $6.25 | — | COM | 518415104 |
| LITE | LUMENTUM HLDGS INC | 400 | $20,000 | 0.0% | $40.76 | +36.8% | Call | 55024U109 |
| BELFA | BEL FUSE INC | 907 | $20,000 | 0.0% | $20.78 | +10.9% | CL A | 077347201 |
| — | LONG IS ICED TEA CORP | 3,879 | $20,000 | 0.0% | $2.77 | — | COM | 54267E104 |
| EYLD | CAMBRIA ETF TR | 580 | $20,000 | 0.0% | $34.48 | — | EMRG SHAREHLDR | 132061706 |
| — | SILVER RUN ACQUISITION | 2,025 | $20,000 | 0.0% | $10.18 | — | COM CL A | 82812A103 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 1,214 | $20,000 | 0.0% | $15.18 | — | COM | 09254K109 |
| BBC | ETFIS SER TR I | 716 | $20,000 | 0.0% | $27.93 | — | VIRTUS LIFESC CT | 26923G301 |
| — | BARCLAYS BK PLC | 1,307 | $20,000 | 0.0% | $13.79 | — | IPSPGS TTL ETN | 06738C794 |
| TACT | TRANSACT TECHNOLOGIES INC | 1,491 | $20,000 | 0.0% | $9.19 | +31.4% | COM | 892918103 |
| DLAPQ | DELTA APPAREL INC | 990 | $20,000 | 0.0% | $20.34 | +2.4% | COM | 247368103 |
| — | PARAGON COML CORP | 383 | $20,000 | 0.0% | $52.27 | — | COM NEW | 69911U403 |
| FCCO | FIRST CMNTY CORP S C | 876 | $20,000 | 0.0% | $16.64 | +10.6% | COM | 319835104 |
| — | NOODLES & CO | 3,902 | $20,000 | 0.0% | $6.38 | — | COM CL A | 65540B105 |
| — | ALLENA PHARMACEUTICALS INC | 1,974 | $20,000 | 0.0% | $10.13 | — | COM | 018119107 |
| — | FQF TR | 990 | $20,000 | 0.0% | $22.00 | — | AGFIQ US MK SIZE | 351680400 |
| — | BROOKDALE SR LIVING INC | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 2.750% 6/1 | 112463AA2 |
| HCC | WARRIOR MET COAL INC | 803 | $20,000 | 0.0% | $22.96 | +9.3% | COM | 93627C101 |
| — | GENMARK DIAGNOSTICS INC | 4,856 | $20,000 | 0.0% | $7.51 | — | COM | 372309104 |
| — | DSP GROUP INC | 1,555 | $19,000 | 0.0% | $11.88 | — | COM | 23332B106 |
| TSBK | TIMBERLAND BANCORP INC | 698 | $19,000 | 0.0% | $20.74 | +6.2% | COM | 887098101 |
| JSML | JANUS DETROIT STR TR | 515 | $19,000 | 0.0% | $34.82 | — | HENDERSN CAP ETF | 47103U100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,055 | $19,000 | 0.0% | $18.01 | — | COM PAR | 67091K302 |
| CNXN | PC CONNECTION INC | 742 | $19,000 | 0.0% | $23.81 | +4.2% | COM | 69318J100 |
| — | HORNBECK OFFSHORE SVCS INC N | 6,359 | $19,000 | 0.0% | $2.85 | — | COM | 440543106 |
| — | PB BANCORP INC | 1,782 | $19,000 | 0.0% | $10.45 | — | COM | 70454T100 |
| — | RAYTHEON CO | 100 | $19,000 | 0.0% | $127.51 | — | Put | 755111507 |
| — | EATON VANCE PA MUNI INCOME T | 1,528 | $19,000 | 0.0% | $11.97 | — | SH BEN INT | 27826T101 |
| — | REALITY SHS ETF TR | 590 | $19,000 | 0.0% | $32.20 | — | DIVCN LDRS ETF | 75605A405 |
| ESNC | ENSYNC INC | 48,990 | $19,000 | 0.0% | $0.43 | 0.0% | COM | 29359T102 |
| — | TIGENIX | 843 | $19,000 | 0.0% | $19.80 | — | SPONSORED ADS | 88675R109 |
| GYRO | GYRODYNE LLC | 944 | $19,000 | 0.0% | $20.77 | +2.0% | COM | 403829104 |
| — | ACER THERAPEUTICS INC | 1,337 | $19,000 | 0.0% | $14.21 | — | COM | 00444P108 |
| — | WISDOMTREE TR | 564 | $19,000 | 0.0% | $31.79 | — | GBL SMLCP DIVI | 97717X446 |
| — | ELECTRUM SPL ACQUISITION COR | 1,882 | $19,000 | 0.0% | $10.08 | — | SHS | G3105C104 |
| — | VERSARTIS INC | 8,497 | $19,000 | 0.0% | $21.29 | — | COM | 92529L102 |
| GLBZ | GLEN BURNIE BANCORP | 1,755 | $19,000 | 0.0% | $8.08 | +1.8% | COM | 377407101 |
| — | BARINGTON HILCO ACQUISITION | 1,860 | $19,000 | 0.0% | $10.00 | — | COM | 06759V101 |
| — | REGULUS THERAPEUTICS INC | 18,369 | $19,000 | 0.0% | $1.14 | — | COM | 75915K101 |
| MATX | MATSON INC | 627 | $19,000 | 0.0% | $25.40 | -3.7% | COM | 57686G105 |
| ANIP | ANI PHARMACEUTICALS INC | 296 | $19,000 | 0.0% | $50.76 | +22.6% | COM | 00182C103 |
| — | INDEXIQ ETF TR | 704 | $19,000 | 0.0% | $25.58 | — | HDG MACTRK ETF | 45409B206 |
| — | SYNACOR INC | 8,124 | $19,000 | 0.0% | $2.86 | — | COM | 871561106 |
| FATAQ | FAT BRANDS INC | 2,107 | $19,000 | 0.0% | $3.68 | 0.0% | COM | 30258N105 |
| — | NORTHERN OIL & GAS INC NEV | 9,216 | $19,000 | 0.0% | $2.03 | — | COM | 665531109 |
| — | PQ GROUP HLDGS INC | 1,156 | $19,000 | 0.0% | $17.04 | — | COM | 73943T103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 565 | $19,000 | 0.0% | $15.88 | +24.5% | COM | 019330109 |
| NTIC | NORTHERN TECH INTL CORP | 766 | $19,000 | 0.0% | $7.47 | +9.1% | COM | 665809109 |
| SVRA | SAVARA INC | 1,308 | $19,000 | 0.0% | $6.50 | +76.5% | COM | 805111101 |
| — | MID CON ENERGY PARTNERS LP | 16,534 | $19,000 | 0.0% | $3.53 | — | COM UNIT REPST | 59560V109 |
| — | BARCLAYS BK PLC | 301 | $19,000 | 0.0% | $60.00 | — | US TRES FLATT | 06740L485 |
| CELH | CELSIUS HOLDINGS INC | 3,701 | $19,000 | 0.0% | $1.69 | +4.0% | COM NEW | 15118V207 |
| KOPN | KOPIN CORP | 5,847 | $19,000 | 0.0% | $3.79 | -9.0% | COM | 500600101 |
| CNTY | CENTURY CASINOS INC | 2,102 | $19,000 | 0.0% | $7.18 | +21.1% | COM | 156492100 |
| — | HILL INTERNATIONAL INC | 3,581 | $19,000 | 0.0% | $4.87 | — | COM | 431466101 |
| — | SOUTHWESTERN ENERGY CO | 1,644 | $19,000 | 0.0% | $47.86 | — | DEP SHS 1/20 B | 845467208 |
| — | JONES ENERGY INC | 17,360 | $19,000 | 0.0% | $1.95 | — | COM CL A | 48019R108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 792 | $18,000 | 0.0% | $18.32 | -1.3% | COM | 319390100 |
| TORM | TOR MINERALS INTL INC | 3,230 | $18,000 | 0.0% | $6.55 | -7.6% | COM NEW | 890878309 |
| — | QUALSTAR CORP | 2,184 | $18,000 | 0.0% | $5.90 | — | COM NEW | 74758R208 |
| — | DBX ETF TR | 825 | $18,000 | 0.0% | $21.60 | — | XTRACK CSI 300 A | 233051523 |
| — | VICTORY PORTFOLIOS II | 499 | $18,000 | 0.0% | $36.07 | — | SHS INTL HGH DIV | 92647N881 |
| — | LEGG MASON ETF INVESTMENT TR | 600 | $18,000 | 0.0% | $28.33 | — | DEV EX US ETF | 52468L109 |
| — | JUNIPER PHARMACEUTICALS INC | 3,695 | $18,000 | 0.0% | $4.88 | — | COM | 48203L107 |
| — | SOUTHWEST GA FINL CORP | 757 | $18,000 | 0.0% | $22.71 | — | COM | 84502A104 |
| SIEB | SIEBERT FINL CORP | 1,306 | $18,000 | 0.0% | $5.96 | 0.0% | COM | 826176109 |
| — | AMBER RD INC | 2,344 | $18,000 | 0.0% | $8.31 | — | COM | 02318Y108 |
| FNKO | FUNKO INC | 2,821 | $18,000 | 0.0% | $7.72 | 0.0% | COM CL A | 361008105 |
| NANR | SPDR INDEX SHS FDS | 506 | $18,000 | 0.0% | $35.57 | — | S&P NORTH AMER | 78463X152 |
| INTT | INTEST CORP | 2,033 | $18,000 | 0.0% | $8.88 | 0.0% | COM | 461147100 |
| — | ANDINA ACQUISITION CORP II | 9,652 | $18,000 | 0.0% | $1.86 | — | *W EXP 11/23/202 | G0441P138 |
| — | CREDIT SUISSE NASSAU BRH | 1,614 | $18,000 | 0.0% | $11.15 | — | 3X LONG GOLD | 22542D688 |
| — | S&W SEED CO | 4,550 | $18,000 | 0.0% | $3.62 | — | COM | 785135104 |
| — | AILERON THERAPEUTICS INC | 1,754 | $18,000 | 0.0% | $12.54 | — | COM | 00887A105 |
| VIRC | VIRCO MFG CO | 3,599 | $18,000 | 0.0% | $5.44 | -0.7% | COM | 927651109 |
| — | BLACK BOX CORP DEL | 5,085 | $18,000 | 0.0% | $7.22 | — | COM | 091826107 |
| — | BIOTIME INC | 8,437 | $18,000 | 0.0% | $2.17 | — | COM | 09066L105 |
| — | CONCORDIA INTERNATIONAL CORP | 26,784 | $18,000 | 0.0% | $0.67 | — | COM | 20653P102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 20,000 | $18,000 | 0.0% | $1.23 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | PROSHARES TR | 475 | $18,000 | 0.0% | $38.12 | — | MORNINGSTAR ALTR | 74347B813 |
| TRTX | TPG RE FIN TR INC | 962 | $18,000 | 0.0% | $18.82 | — | COM | 87266M107 |
| — | SELECT BANCORP INC NEW | 1,455 | $18,000 | 0.0% | $11.60 | — | COM | 81617L108 |
| — | GOODRICH PETE CORP | 1,617 | $18,000 | 0.0% | $11.13 | — | COM PAR | 382410843 |
| — | CYREN LTD | 7,320 | $18,000 | 0.0% | $2.03 | — | SHS | M26895108 |
| — | SERVICESOURCE INTL INC | 5,952 | $18,000 | 0.0% | $4.52 | — | COM | 81763U100 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 1,550 | $18,000 | 0.0% | $5.46 | -2.7% | COM | 878409101 |
| HAUZ | DBX ETF TR | 617 | $18,000 | 0.0% | $27.85 | — | XTRACK MSCI ASIA | 233051846 |
| — | SOGOU INC | 1,513 | $18,000 | 0.0% | $11.90 | — | ADR REPSTG A | 83409V104 |
| ASUR | ASURE SOFTWARE INC | 1,283 | $18,000 | 0.0% | $12.72 | +2.5% | COM | 04649U102 |
| — | GASTAR EXPL INC NEW | 17,282 | $18,000 | 0.0% | $1.42 | — | COM | 36729W202 |
| — | BANCORP NEW JERSEY INC NEW | 970 | $18,000 | 0.0% | $16.38 | — | COM | 059915108 |
| — | JASON INDS INC | 7,365 | $18,000 | 0.0% | $2.25 | — | COM | 471172106 |
| LKOR | FLEXSHARES TR | 325 | $18,000 | 0.0% | $55.38 | — | CR SCORED LONG | 33939L753 |
| — | CENTRAIS ELETRICAS BRASILEIR | 2,625 | $18,000 | 0.0% | $6.86 | — | SPON ADR PFD B | 15234Q108 |
| — | POWERSHARES ETF TR II | 571 | $18,000 | 0.0% | $28.78 | — | RUSEL 1000 LOW | 73937B472 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,000 | $18,000 | 0.0% | $12.18 | -18.8% | COM | 87164F105 |
| — | ACASTI PHARMA INC | 18,737 | $18,000 | 0.0% | $0.96 | — | CL A NEW | 00430K402 |
| RELL | RICHARDSON ELECTRS LTD | 2,615 | $18,000 | 0.0% | $5.08 | 0.0% | COM | 763165107 |
| — | BARCLAYS BK PLC | 422 | $18,000 | 0.0% | $42.65 | — | IPATH GEMS ASIA8 | 06738G878 |
| — | COMPUTER TASK GROUP INC | 3,312 | $17,000 | 0.0% | $5.44 | — | COM | 205477102 |
| — | UNIVAR INC | 559 | $17,000 | 0.0% | $28.72 | — | COM | 91336L107 |
| — | COLUMBIA ETF TR II | 1,050 | $17,000 | 0.0% | $10.73 | — | INDIA INFRSR ETF | 19762B806 |
| GCBC | GREENE COUNTY BANCORP INC | 534 | $17,000 | 0.0% | $11.00 | +25.8% | COM | 394357107 |
| MTR | MESA RTY TR | 923 | $17,000 | 0.0% | $13.48 | — | UNIT BEN INT | 590660106 |
| NRC | NATIONAL RESH CORP | 459 | $17,000 | 0.0% | $32.67 | +8.7% | CL A | 637372202 |
| CPER | UNITED STS COMMODITY IDX FDT | 817 | $17,000 | 0.0% | $18.29 | — | CM REP COPP FD | 911718104 |
| — | COMMUNITY WEST BANCSHARES | 1,582 | $17,000 | 0.0% | $9.39 | — | COM | 204157101 |
| AMP | AMERIPRISE FINL INC | 100 | $17,000 | 0.0% | $94.90 | +44.2% | Put | 03076C106 |
| FPI | FARMLAND PARTNERS INC | 1,970 | $17,000 | 0.0% | $11.15 | — | COM | 31154R109 |
| WCFB | WCF BANCORP INC | 1,735 | $17,000 | 0.0% | $10.16 | — | COM | 92940L103 |
| SGRY | SURGERY PARTNERS INC | 1,357 | $17,000 | 0.0% | $14.84 | -35.6% | COM | 86881A100 |
| — | XENITH BANKSHARES INC NEW | 504 | $17,000 | 0.0% | $30.73 | — | COM NEW | 984102202 |
| — | WESTMORELAND COAL CO | 13,658 | $17,000 | 0.0% | $2.50 | — | COM | 960878106 |
| — | INUVO INC | 21,233 | $17,000 | 0.0% | $0.92 | — | COM NEW | 46122W204 |
| — | WESCO AIRCRAFT HLDGS INC | 2,308 | $17,000 | 0.0% | $10.75 | — | COM | 950814103 |
| — | ALZA CORP | 9,000 | $17,000 | 0.0% | $1.44 | — | SDCV 7/2 | 02261WAB5 |
| — | FUTURE FINTECH GROUP INC | 4,082 | $17,000 | 0.0% | $2.92 | — | COM PAR | 36117V105 |
| AAUAF | ALMADEN MINERALS LTD | 16,389 | $17,000 | 0.0% | $1.07 | -6.5% | COM CL B | 020283305 |
| — | SMART & FINAL STORES INC | 1,907 | $17,000 | 0.0% | $9.07 | — | COM | 83190B101 |
| — | CAMBIUM LEARNING GRP INC | 2,995 | $17,000 | 0.0% | $5.60 | — | COM | 13201A107 |
| — | JOUNCE THERAPEUTICS INC | 1,314 | $17,000 | 0.0% | $13.92 | — | COM | 481116101 |
| — | PROGENICS PHARMACEUTICALS IN | 2,847 | $17,000 | 0.0% | $6.84 | — | COM | 743187106 |
| — | AMERICAN RIVER BANKSHARES | 1,143 | $17,000 | 0.0% | $13.60 | — | COM | 029326105 |
| — | GTX INC DEL | 1,323 | $17,000 | 0.0% | $9.12 | — | COM NEW | 40052B207 |
| — | FEDERAL STR ACQUISITION CORP | 1,700 | $17,000 | 0.0% | $10.48 | — | UNIT 99/99/9999 | 31421V206 |
| BRID | BRIDGFORD FOODS CORP | 1,390 | $17,000 | 0.0% | $12.58 | +0.9% | COM | 108763103 |
| — | PSIVIDA CORP | 15,570 | $17,000 | 0.0% | $1.16 | — | COM | 74440J101 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 784 | $17,000 | 0.0% | $21.68 | — | NASDQ PHRMTCLS | 33738R837 |
| — | ISORAY INC | 44,043 | $17,000 | 0.0% | $0.44 | — | COM | 46489V104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,245 | $17,000 | 0.0% | $16.61 | — | ORD SHS | G6855A103 |
| UJB | PROSHARES TR | 259 | $17,000 | 0.0% | $61.45 | — | ULTRA HIGH YLD | 74348A707 |
| — | TSR INC | 3,212 | $17,000 | 0.0% | $5.10 | — | COM NEW | 872885207 |
| — | ISHARES TR | 700 | $17,000 | 0.0% | $24.29 | — | EUR CUR HDG ETF | 46435G698 |
| — | NUVECTRA CORP | 2,247 | $17,000 | 0.0% | $9.61 | — | COM | 67075N108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 187 | $17,000 | 0.0% | $18.72 | +205.2% | COM | 558868105 |
| TSQ | TOWNSQUARE MEDIA INC | 2,259 | $17,000 | 0.0% | $10.45 | -16.2% | CL A | 892231101 |
| — | PROSHARES TR II | 239 | $17,000 | 0.0% | $75.86 | — | ULTRASHRT NEW | 74347W395 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 1,963 | $17,000 | 0.0% | $8.46 | — | SHS | 25160E102 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,822 | $17,000 | 0.0% | $9.24 | — | SPONS ADR | 16944W104 |
| — | ENTEGRA FINL CORP | 573 | $17,000 | 0.0% | $18.44 | — | COM | 29363J108 |
| — | NORTHEAST BANCORP | 716 | $17,000 | 0.0% | $23.74 | — | COM NEW | 663904209 |
| KODK | EASTMAN KODAK CO | 5,378 | $17,000 | 0.0% | $9.00 | -48.6% | COM NEW | 277461406 |
| AWRE | AWARE INC MASS | 3,873 | $17,000 | 0.0% | $4.60 | -0.6% | COM | 05453N100 |
| — | LEVEL BRANDS INC | 3,792 | $17,000 | 0.0% | $4.48 | — | COM NEW | 52730Q209 |
| ISRA | VANECK VECTORS ETF TR | 577 | $17,000 | 0.0% | $28.58 | — | ISRAEL ETF | 92189F635 |
| — | PCSB FINL CORP | 869 | $17,000 | 0.0% | $18.58 | — | COM | 69324R104 |
| — | ISHARES TR | 508 | $16,000 | 0.0% | $30.42 | — | MLTFACT INDL | 46435G557 |
| AXTI | AXT INC | 1,798 | $16,000 | 0.0% | $7.37 | +24.0% | COM | 00246W103 |
| — | ENTERPRISE BANCORP INC MASS | 460 | $16,000 | 0.0% | $35.98 | — | COM | 293668109 |
| — | RED HAT INC | 10,000 | $16,000 | 0.0% | $1.51 | — | NOTE 0.250%10/0 | 756577AD4 |
| BDL | FLANIGANS ENTERPRISES INC | 687 | $16,000 | 0.0% | $20.54 | -2.8% | COM | 338517105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 2,210 | $16,000 | 0.0% | $6.03 | +22.1% | COM | 230770109 |
| IDX | VANECK VECTORS ETF TR | 628 | $16,000 | 0.0% | $23.57 | — | INDONESIA INDEX | 92189F833 |
| — | TINTRI INC | 3,109 | $16,000 | 0.0% | $3.24 | — | COM | 88770Q105 |
| OFLX | OMEGA FLEX INC | 222 | $16,000 | 0.0% | $53.01 | +25.0% | COM | 682095104 |
| — | BARCLAYS BANK PLC | 350 | $16,000 | 0.0% | $40.83 | — | ETN DJUBS TIN 38 | 06739H198 |
| — | WILLSCOT CORP | 1,286 | $16,000 | 0.0% | $12.44 | — | COM | 971375126 |
| — | AVADEL PHARMACEUTICALS PLC | 1,949 | $16,000 | 0.0% | $8.30 | — | SPONSORED ADR | 05337M104 |
| — | NEONODE INC | 20,943 | $16,000 | 0.0% | $0.76 | — | COM NEW | 64051M402 |
| GIFI | GULF ISLAND FABRICATION INC | 1,197 | $16,000 | 0.0% | $11.43 | +10.6% | COM | 402307102 |
| — | BRIGHTCOVE INC | 2,248 | $16,000 | 0.0% | $7.66 | — | COM | 10921T101 |
| — | PROSHARES TR | 694 | $16,000 | 0.0% | $31.07 | — | ULSH MSCIEAF NEW | 74348A475 |
| IJJ | ISHARES TR | 100 | $16,000 | 0.0% | $130.22 | — | Put | 464287705 |
| CVU | CPI AEROSTRUCTURES INC | 1,768 | $16,000 | 0.0% | $8.11 | +10.7% | COM NEW | 125919308 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 4,247 | $16,000 | 0.0% | $3.45 | — | DB COM DBLE LNG | 25154H475 |
| — | ITUS CORP | 7,123 | $16,000 | 0.0% | $2.46 | — | COM NEW | 45069V203 |
| SIM | GRUPO SIMEC S A B DE C V | 1,683 | $16,000 | 0.0% | $10.09 | — | ADR | 400491106 |
| — | DIREXION SHS ETF TR | 626 | $16,000 | 0.0% | $25.56 | — | DLY EUR STX 3X | 25460E653 |
| HWBK | HAWTHORN BANCSHARES INC | 762 | $16,000 | 0.0% | $17.74 | +2.3% | COM | 420476103 |
| — | LINE CORP | 386 | $16,000 | 0.0% | $42.27 | — | SPONSORED ADR | 53567X101 |
| — | TERRITORIAL BANCORP INC | 531 | $16,000 | 0.0% | $31.96 | — | COM | 88145X108 |
| ACGP | ASSOCIATED CAP GROUP INC | 470 | $16,000 | 0.0% | $31.36 | +2.6% | CL A | 045528106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,591 | $16,000 | 0.0% | $10.41 | 0.0% | COM | 483497103 |
| — | IBIO INC | 87,963 | $16,000 | 0.0% | $0.40 | — | COM | 451033104 |
| — | ISHARES INC | 1,098 | $16,000 | 0.0% | $14.43 | — | MSCI COLMBIA ETF | 46434G202 |
| — | ETF MANAGERS TR | 620 | $16,000 | 0.0% | $25.81 | — | AI POWERED EQT | 26924G813 |
| — | DIREXION SHS ETF TR | 2,353 | $16,000 | 0.0% | $9.02 | — | TECH BEAR 3X SHS | 25490K760 |
| IROQ | IF BANCORP INC | 791 | $16,000 | 0.0% | $19.84 | -1.3% | COM | 44951J105 |
| — | CIVITAS SOLUTIONS INC | 955 | $16,000 | 0.0% | $18.76 | — | COM | 17887R102 |
| JPPYY | JUPAI HLDGS LTD | 856 | $16,000 | 0.0% | $13.00 | — | ADS | 48205B107 |
| — | LIQTECH INTL INC | 28,499 | $16,000 | 0.0% | $0.56 | — | COM | 53632A102 |
| — | REPROS THERAPEUTICS INC | 23,781 | $16,000 | 0.0% | $0.33 | — | COM NEW | 76028H209 |
| — | AMERICAN RENAL ASSOCIATES HO | 894 | $16,000 | 0.0% | $19.00 | — | COM | 029227105 |
| DGZ | DEUTSCHE BK AG LDN BRH | 1,201 | $16,000 | 0.0% | $14.13 | — | DB GOLD SHORT | 25154H731 |
| — | MITCHAM INDS INC | 4,964 | $16,000 | 0.0% | $4.40 | — | COM | 606501104 |
| ASRV | AMERISERV FINL INC | 3,843 | $16,000 | 0.0% | $2.69 | +17.6% | COM | 03074A102 |
| — | OTELCO INC | 1,183 | $16,000 | 0.0% | $11.39 | — | CL A NEW | 688823301 |
| SE | SEA LTD | 1,178 | $16,000 | 0.0% | $13.58 | — | ADR | 81141R100 |
| — | CBTX INC | 511 | $15,000 | 0.0% | $29.35 | — | COM | 12481V104 |
| — | PRGX GLOBAL INC | 2,127 | $15,000 | 0.0% | $6.55 | — | COM NEW | 69357C503 |
| — | EUROSEAS LTD | 8,949 | $15,000 | 0.0% | $1.46 | — | SHS NEW | Y23592309 |
| — | DBX ETF TR | 394 | $15,000 | 0.0% | $28.73 | — | XTRACK MSCI CHNA | 233051762 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 220 | $15,000 | 0.0% | $89.53 | — | DB CRUD OIL SHR | 25154K874 |
| HTT | QUDIAN INC | 1,200 | $15,000 | 0.0% | $12.50 | — | ADR | 747798106 |
| SOYB | TEUCRIUM COMMODITY TR | 855 | $15,000 | 0.0% | $17.61 | — | SOYBEAN FD | 88166A607 |
| — | AMPIO PHARMACEUTICALS INC | 3,700 | $15,000 | 0.0% | $2.63 | — | COM | 03209T109 |
| — | NOVUS THERAPEUTICS INC | 3,713 | $15,000 | 0.0% | $5.12 | — | COM | 67011N105 |
| VO | VANGUARD INDEX FDS | 100 | $15,000 | 0.0% | $130.91 | — | Put | 922908629 |
| EQFN | EQUITABLE FINL CORP NEW | 1,407 | $15,000 | 0.0% | $10.25 | +1.0% | COM | 29448T105 |
| — | STELLAR ACQUISITION III INC | 1,400 | $15,000 | 0.0% | $10.00 | — | UNIT 03/22/2022 | Y8172W123 |
| — | ENERGY XXI GULF COAST INC | 2,678 | $15,000 | 0.0% | $7.47 | — | COM | 29276K101 |
| STRS | STRATUS PPTYS INC | 512 | $15,000 | 0.0% | $23.99 | +24.9% | COM NEW | 863167201 |
| HUSV | FIRST TR EXCH TRADED FD III | 661 | $15,000 | 0.0% | $21.11 | — | HORIZON DMST ETF | 33739P889 |
| — | CONTANGO OIL & GAS COMPANY | 3,119 | $15,000 | 0.0% | $7.47 | — | COM NEW | 21075N204 |
| — | ORIGO ACQUISITION CORP | 1,366 | $15,000 | 0.0% | $10.97 | — | SHS | G67789126 |
| — | ALLIQUA BIOMEDICAL INC | 8,053 | $15,000 | 0.0% | $1.86 | — | COM PAR | 019621309 |
| UUUU | ENERGY FUELS INC | 8,137 | $15,000 | 0.0% | $1.69 | -3.1% | COM NEW | 292671708 |
| — | PRANA BIOTECHNOLOGY LTD | 4,866 | $15,000 | 0.0% | $2.86 | — | SPON ADR NEW | 739727204 |
| — | BALDWIN & LYONS INC | 600 | $15,000 | 0.0% | $22.92 | — | CL A | 057755100 |
| — | PINGTAN MARINE ENTERPRISE LT | 4,975 | $15,000 | 0.0% | $3.02 | — | SHS | G7114V102 |
| — | ALTISOURCE ASSET MGMT CORP | 187 | $15,000 | 0.0% | $79.04 | — | COM | 02153X108 |
| — | MAGAL SECURITY SYS LTD | 3,000 | $15,000 | 0.0% | $4.64 | — | ORD | M6786D104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 628 | $15,000 | 0.0% | $15.37 | +45.6% | COM | 91388P105 |
| LFVN | LIFEVANTAGE CORP | 3,085 | $15,000 | 0.0% | $6.20 | -15.4% | COM NEW | 53222K205 |
| — | LIBERTY TAX INC | 1,404 | $15,000 | 0.0% | $11.90 | — | CL A | 53128T102 |
| — | 1347 PPTY INS HLDGS INC | 2,112 | $15,000 | 0.0% | $7.10 | — | COM | 68244P107 |
| — | P & F INDS INC | 1,800 | $15,000 | 0.0% | $8.33 | — | CL A NEW | 692830508 |
| — | FIRST BANCSHARES INC MS | 448 | $15,000 | 0.0% | $30.34 | — | COM | 318916103 |
| — | PROSHARES TR | 1,410 | $15,000 | 0.0% | $15.80 | — | ULSHRT SEMIC NEW | 74347B797 |
| — | WISDOMTREE TR | 980 | $15,000 | 0.0% | $15.33 | — | JAPAN HD RL ES | 97717W638 |
| — | NII HLDGS INC | 35,644 | $15,000 | 0.0% | $0.51 | — | COM PAR | 62913F508 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,635 | $15,000 | 0.0% | $8.48 | — | UNIT | 85207Q104 |
| PCTY | PAYLOCITY HLDG CORP | 317 | $15,000 | 0.0% | $43.48 | +11.5% | COM | 70438V106 |
| — | PARTNER COMMUNICATIONS CO LT | 2,424 | $15,000 | 0.0% | $4.89 | — | ADR | 70211M109 |
| NLST | NETLIST INC | 50,915 | $15,000 | 0.0% | $0.65 | -23.6% | COM | 64118P109 |
| SMMD | ISHARES TR | 336 | $15,000 | 0.0% | $44.64 | — | RUSEL 2500 ETF | 46435G268 |
| — | TWO RDS SHARED TR | 1,480 | $15,000 | 0.0% | $10.14 | — | ANFIELD CAP DI | 90213U115 |
| — | GRIFFIN INL RLTY INC | 412 | $15,000 | 0.0% | $37.33 | — | COM | 398231100 |
| — | NEOTHETICS INC | 7,536 | $15,000 | 0.0% | $0.57 | — | COM | 64066G101 |
| AVNW | AVIAT NETWORKS INC | 915 | $14,000 | 0.0% | $8.55 | -8.1% | COM NEW | 05366Y201 |
| — | BARCLAYS BANK PLC | 1,520 | $14,000 | 0.0% | $8.70 | — | ETN GLB CARB38 | 06739H164 |
| MRBK | MERIDIAN BK PAOLI PA | 681 | $14,000 | 0.0% | $7.26 | 0.0% | COM | 58958P104 |
| EBMT | EAGLE BANCORP MONT INC | 668 | $14,000 | 0.0% | $14.71 | +8.2% | COM | 26942G100 |
| — | ACETO CORP | 1,398 | $14,000 | 0.0% | $16.81 | — | COM | 004446100 |
| — | NCS MULTISTAGE HLDGS INC | 970 | $14,000 | 0.0% | $24.06 | — | COM | 628877102 |
| — | GLOBALSCAPE INC | 4,014 | $14,000 | 0.0% | $3.49 | — | COM | 37940G109 |
| — | IMPRIMIS PHARMACEUTICALS INC | 8,398 | $14,000 | 0.0% | $3.19 | — | COM NEW | 45323A201 |
| — | INDEXIQ ETF TR | 629 | $14,000 | 0.0% | $18.25 | — | HDGD FTSE JAPN | 45409B537 |
| ORN | ORION GROUP HOLDINGS INC | 1,835 | $14,000 | 0.0% | $7.00 | +6.0% | COM | 68628V308 |
| — | SUNDANCE ENERGY AUSTRALIA LT | 2,333 | $14,000 | 0.0% | $8.42 | — | SPONSORED ADR | 86724Y109 |
| — | OHA INVT CORP | 12,405 | $14,000 | 0.0% | $1.18 | — | COM | 67091U102 |
| — | OVASCIENCE INC | 9,931 | $14,000 | 0.0% | $3.99 | — | COM | 69014Q101 |
| — | DASAN ZHONE SOLUTIONS INC | 1,466 | $14,000 | 0.0% | $6.52 | — | COM NEW | 23305L206 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 17,800 | $14,000 | 0.0% | $0.81 | — | UNIT BEN INT | 80007T101 |
| ENPH | ENPHASE ENERGY INC | 5,825 | $14,000 | 0.0% | $2.08 | +0.6% | COM | 29355A107 |
| — | LEAP THERAPEUTICS INC | 2,209 | $14,000 | 0.0% | $6.10 | — | COM | 52187K101 |
| — | CHINA TECHFAITH WIRLS COMM T | 5,287 | $14,000 | 0.0% | $2.65 | — | SPON ADR NEW | 169424207 |
| — | INDEXIQ ETF TR | 1,281 | $14,000 | 0.0% | $10.83 | — | GLB CRUDE OIL | 45409B842 |
| — | SUNESIS PHARMACEUTICALS INC | 3,877 | $14,000 | 0.0% | $2.20 | — | COM PAR | 867328700 |
| — | BORQS TECHNOLOGIES INC | 2,580 | $14,000 | 0.0% | $5.33 | — | SHS | G1466B103 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,000 | $14,000 | 0.0% | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | FIRST TR EXCHANGE TRADED FD | 766 | $14,000 | 0.0% | $18.23 | — | INCOME INDEX FD | 33738R209 |
| — | NANTHEALTH INC | 4,483 | $14,000 | 0.0% | $4.91 | — | COM | 630104107 |
| — | COASTWAY BANCORP INC | 675 | $14,000 | 0.0% | $19.92 | — | COM | 190632109 |
| — | WILHELMINA INTL INC | 2,213 | $14,000 | 0.0% | $6.34 | — | COM NEW | 968235200 |
| — | J JILL INC | 1,801 | $14,000 | 0.0% | $8.33 | — | COM | 46620W102 |
| AXR | AMREP CORP NEW | 1,992 | $14,000 | 0.0% | $6.88 | +1.6% | COM | 032159105 |
| — | DIGITAL ALLY INC | 5,236 | $14,000 | 0.0% | $3.70 | — | COM NEW | 25382P208 |
| ELLO | ELLOMAY CAPITAL LIMITED | 1,608 | $14,000 | 0.0% | $8.45 | -0.2% | SHS | M39927120 |
| — | DANAOS CORPORATION | 9,691 | $14,000 | 0.0% | $2.27 | — | SHS | Y1968P105 |
| — | HIGHPOWER INTL INC | 3,894 | $14,000 | 0.0% | $3.67 | — | COM | 43113X101 |
| — | BECTON DICKINSON & CO | 235 | $14,000 | 0.0% | $59.57 | — | PFD SHS CONV A | 075887208 |
| — | WHEELER REAL ESTATE INVT TR | 1,397 | $14,000 | 0.0% | $10.03 | — | COM NEW | 963025705 |
| — | TOP SHIPS INC | 56,772 | $14,000 | 0.0% | $0.25 | — | COM | Y8897Y701 |
| LAB | FLUIDIGM CORP DEL | 2,399 | $14,000 | 0.0% | $4.77 | +14.8% | COM | 34385P108 |
| — | UTSTARCOM HOLDINGS CORP | 2,490 | $14,000 | 0.0% | $5.05 | — | SHS NEW | G9310A114 |
| — | GLOWPOINT INC | 37,547 | $14,000 | 0.0% | $0.25 | — | COM NEW | 379887201 |
| — | FIBROCELL SCIENCE INC | 22,633 | $14,000 | 0.0% | $0.62 | — | COM PAR | 315721308 |
| — | AMIRA NATURE FOODS LTD | 3,242 | $14,000 | 0.0% | $5.93 | — | SHS | G0335L102 |
| — | MCBC HLDGS INC | 631 | $14,000 | 0.0% | $16.83 | — | COM | 55276F107 |
| GSJY | GOLDMAN SACHS ETF TR | 406 | $14,000 | 0.0% | $34.48 | — | ACTIVEBETA JAP | 381430404 |
| VNCE | VINCE HLDG CORP | 2,322 | $14,000 | 0.0% | $4.63 | 0.0% | COM NEW | 92719W207 |
| — | SPARK ENERGY INC | 1,161 | $14,000 | 0.0% | $24.23 | — | CL A COM | 846511103 |
| LIVE | LIVE VENTURES INC | 898 | $14,000 | 0.0% | $11.35 | +20.4% | COM NEW | 538142308 |
| QNST | QUINSTREET INC | 1,732 | $14,000 | 0.0% | $5.67 | +49.7% | COM | 74874Q100 |
| REFR | RESEARCH FRONTIERS INC | 13,602 | $14,000 | 0.0% | $1.46 | -25.6% | COM | 760911107 |
| — | HAWAIIAN TELCOM HOLDCO INC | 442 | $14,000 | 0.0% | $25.69 | — | COM | 420031106 |
| IDN | INTELLICHECK INC | 5,283 | $14,000 | 0.0% | $3.23 | -26.8% | COM NEW | 45817G201 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 4,235 | $14,000 | 0.0% | $3.57 | +2.0% | COM | P73398102 |
| — | NIGHTSTAR THERAPEUTICS PLC | 1,060 | $14,000 | 0.0% | $19.16 | — | ADR | 65413A101 |
| — | BANK COMM HLDGS | 1,207 | $14,000 | 0.0% | $7.64 | — | COM | 06424J103 |
| — | PC-TEL INC | 1,943 | $14,000 | 0.0% | $7.13 | — | COM | 69325Q105 |
| SELF | GLOBAL SELF STORAGE INC | 2,933 | $14,000 | 0.0% | $4.81 | — | COM | 37955N106 |
| PED | PEDEVCO CORP | 41,967 | $13,000 | 0.0% | $0.42 | -17.2% | COM PAR | 70532Y303 |
| — | GLOBAL X FDS | 700 | $13,000 | 0.0% | $14.60 | — | CHINA FINL ETF | 37950E606 |
| — | YUME INC | 2,809 | $13,000 | 0.0% | $4.65 | — | COM | 98872B104 |
| — | FOUR SEASONS ED CAYMAN INC | 1,389 | $13,000 | 0.0% | $9.36 | — | ADR | 35101A101 |
| — | SCPHARMACEUTICALS INC | 1,108 | $13,000 | 0.0% | $11.73 | — | COM | 810648105 |
| — | DURECT CORP | 13,248 | $13,000 | 0.0% | $1.47 | — | COM | 266605104 |
| — | SINO GLOBAL SHIPPING AMER LT | 5,000 | $13,000 | 0.0% | $3.16 | — | COM | 82935V109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,925 | $13,000 | 0.0% | $5.65 | +16.6% | COM | 01438T106 |
| ACMR | ACM RESEARCH INC | 2,460 | $13,000 | 0.0% | $1.98 | 0.0% | COM CL A | 00108J109 |
| — | ADVANTAGE OIL & GAS LTD | 3,064 | $13,000 | 0.0% | $5.98 | — | COM | 00765F101 |
| — | COMMUNICATIONS SYS INC | 3,700 | $13,000 | 0.0% | $6.82 | — | COM | 203900105 |
| — | OMINTO INC | 3,923 | $13,000 | 0.0% | $6.31 | — | COM NEW | 68217C208 |
| — | ATYR PHARMA INC | 3,648 | $13,000 | 0.0% | $5.06 | — | COM | 002120103 |
| MCHX | MARCHEX INC | 4,017 | $13,000 | 0.0% | $3.12 | +2.6% | CL B | 56624R108 |
| — | GLOBAL X FDS | 849 | $13,000 | 0.0% | $15.31 | — | REIT ETF | 37950E127 |
| — | OPTIBASE LTD | 1,654 | $13,000 | 0.0% | $8.43 | — | SHS NEW NIS0.13 | M7524R116 |
| CFFI | C & F FINL CORP | 224 | $13,000 | 0.0% | $36.34 | +26.2% | COM | 12466Q104 |
| CRD/B | CRAWFORD & CO | 1,346 | $13,000 | 0.0% | $8.16 | +4.2% | CL B | 224633107 |
| CPHC | CANTERBURY PARK HOLDING CORP | 798 | $13,000 | 0.0% | $9.01 | +39.3% | COM | 13811E101 |
| CRNT | CERAGON NETWORKS LTD | 6,502 | $13,000 | 0.0% | $1.97 | 0.0% | ORD | M22013102 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,934 | $13,000 | 0.0% | $1.54 | — | COM | 576810105 |
| — | BAY BANCORP INC | 1,063 | $13,000 | 0.0% | $7.35 | — | COM | 07203T106 |
| — | LUBYS INC | 4,978 | $13,000 | 0.0% | $2.79 | — | COM | 549282101 |
| — | CELLECTAR BIOSCIENCES INC | 9,697 | $13,000 | 0.0% | $1.34 | — | COM | 15117F302 |
| — | TRECORA RES | 949 | $13,000 | 0.0% | $13.05 | — | COM | 894648104 |
| CKX | CKX LANDS INC | 1,284 | $13,000 | 0.0% | $11.57 | -10.5% | COM | 12562N104 |
| — | URSTADT BIDDLE PPTYS INC | 511 | $13,000 | 0.0% | $26.34 | — | PFD-G CV 6.75% | 917286809 |
| — | BRIDGELINE DIGITAL INC | 5,437 | $13,000 | 0.0% | $2.78 | — | COM PAR | 10807Q403 |
| — | SOPHIRIS BIO INC | 5,512 | $13,000 | 0.0% | $2.88 | — | COM NEW | 83578Q209 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1,492 | $13,000 | 0.0% | $6.20 | +6.4% | COM | 491292108 |
| — | MAM SOFTWARE GROUP INC | 1,751 | $13,000 | 0.0% | $6.46 | — | COM NEW | 55277Q201 |
| — | SUNCOKE ENERGY PARTNERS L P | 731 | $13,000 | 0.0% | $17.00 | — | COMUNIT REP LT | 86722Y101 |
| — | VANECK VECTORS ETF TR | 575 | $13,000 | 0.0% | $23.92 | — | HIGH INCOME MLP | 92189F288 |
| — | AIR INDS GROUP | 7,681 | $13,000 | 0.0% | $2.35 | — | COM NEW | 00912N205 |
| — | ATLANTIC ACQUISITION CORP | 1,300 | $13,000 | 0.0% | $10.00 | — | UNIT 02/08/2019 | 048206205 |
| — | COSAN LTD | 1,312 | $13,000 | 0.0% | $6.54 | — | SHS A | G25343107 |
| — | SEARS HOMETOWN & OUTLET STOR | 4,955 | $13,000 | 0.0% | $2.65 | — | COM | 812362101 |
| — | YINTECH INVT HLDGS LTD | 1,386 | $13,000 | 0.0% | $9.38 | — | SPONSORED ADR | 98585M108 |
| — | CYTRX CORP | 7,782 | $13,000 | 0.0% | $1.67 | — | COM PAR | 232828608 |
| SNFCA | SECURITY NATL FINL CORP | 2,492 | $13,000 | 0.0% | $4.43 | -15.3% | CL A NEW | 814785309 |
| — | MCCLATCHY CO | 1,439 | $13,000 | 0.0% | $7.44 | — | CL A NEW | 579489303 |
| — | BENITEC BIOPHARMA LTD | 4,443 | $13,000 | 0.0% | $1.99 | — | SPONS ADR NEW | 082053307 |
| — | CHINA INFORMATION TECHNOLOGY | 8,489 | $13,000 | 0.0% | $1.53 | — | COM | G21174100 |
| — | DELMAR PHARMACEUTICALS INC | 11,584 | $13,000 | 0.0% | $1.12 | — | COM NEW | 247078207 |
| — | CREDIT SUISSE AG NASSAU BRH | 473 | $13,000 | 0.0% | $28.00 | — | X LNKS MLT ASST | 22539T399 |
| HTH | HILLTOP HOLDINGS INC | 500 | $13,000 | 0.0% | $25.54 | -4.0% | COM | 432748101 |
| — | CHINA ADVANCED CONSTR MATLS | 2,919 | $13,000 | 0.0% | $2.54 | — | COM NEW | 169365202 |
| UA | UNDER ARMOUR INC | 1,000 | $13,000 | 0.0% | $32.77 | -60.0% | Call | 904311206 |
| — | CHEMOCENTRYX INC | 2,265 | $13,000 | 0.0% | $6.38 | — | COM | 16383L106 |
| — | I AM CAP ACQUISITION CO | 1,370 | $13,000 | 0.0% | $9.49 | — | COM | 45074Q108 |
| LINC | LINCOLN EDL SVCS CORP | 6,046 | $13,000 | 0.0% | $2.22 | +0.2% | COM | 533535100 |
| — | PENSARE ACQUISITION CORP | 1,300 | $13,000 | 0.0% | $10.00 | — | UNIT 07/27/2022 | 70957E204 |
| — | CLEMENTIA PHARMACEUTICALS IN | 725 | $13,000 | 0.0% | $18.16 | — | COM | 185575107 |
| IRIX | IRIDEX CORP | 1,650 | $13,000 | 0.0% | $10.26 | -16.6% | COM | 462684101 |
| BNSOF | BONSO ELECTRS INTL INC | 4,983 | $12,000 | 0.0% | $2.45 | +1.4% | COM PAR $0.003 | 098529308 |
| GAMI | GAMCO INVESTORS INC | 380 | $12,000 | 0.0% | $22.86 | -2.7% | CL A COM | 361438104 |
| — | CONSOL COAL RES LP | 750 | $12,000 | 0.0% | $16.00 | — | COM UNIT | 20855T100 |
| — | YANGTZE RIV DEV LTD | 1,346 | $12,000 | 0.0% | $8.92 | — | COM | 984752105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 363 | $12,000 | 0.0% | $30.40 | — | AUSTRALIA ALPH | 33737J216 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,015 | $12,000 | 0.0% | $11.82 | — | REX VOLMAXX LONG | 301505772 |
| — | COUNTY BANCORP INC | 396 | $12,000 | 0.0% | $28.71 | — | COM | 221907108 |
| — | NOVABAY PHARMACEUTICALS INC | 3,100 | $12,000 | 0.0% | $3.87 | — | COM NEW | 66987P201 |
| — | CHINA LENDING CORP | 3,726 | $12,000 | 0.0% | $3.22 | — | SHS | G21612109 |
| — | PIERIS PHARMACEUTICALS INC | 1,530 | $12,000 | 0.0% | $5.87 | — | COM | 720795103 |
| — | SENTINEL ENERGY SVCS INC | 1,188 | $12,000 | 0.0% | $10.10 | — | UNIT 11/02/2022 | G8062D128 |
| — | DIVERSICARE HEALTHCARE SVCS | 1,194 | $12,000 | 0.0% | $10.05 | — | COM | 255104101 |
| — | RELIV INTL INC | 2,362 | $12,000 | 0.0% | $7.72 | — | COM NEW | 75952R209 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,185 | $12,000 | 0.0% | $10.47 | -0.8% | COM | 535219109 |
| LINUF | LINIU TECHNOLOGY GROUP | 5,960 | $12,000 | 0.0% | $1.69 | +3.1% | SHS | G54971208 |
| — | HENNESSY CAP ACQUSTON CORP I | 1,200 | $12,000 | 0.0% | $10.00 | — | COM | 42588L105 |
| ALOT | ASTRONOVA INC | 901 | $12,000 | 0.0% | $12.69 | -0.7% | COM | 04638F108 |
| — | EMAGIN CORP | 7,782 | $12,000 | 0.0% | $2.12 | — | COM NEW | 29076N206 |
| — | MABVAX THERAPEUTICS HLDGS IN | 17,547 | $12,000 | 0.0% | $0.91 | — | COM NEW | 55414P504 |
| — | QUOTIENT LTD | 2,376 | $12,000 | 0.0% | $9.34 | — | SHS | G73268107 |
| NUSC | NUSHARES ETF TR | 439 | $12,000 | 0.0% | $27.33 | — | ESG SMALL CAP | 67092P607 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 5,183 | $12,000 | 0.0% | $2.80 | — | COM SER A | 04624N107 |
| KOSS | KOSS CORP | 3,752 | $12,000 | 0.0% | $1.71 | -6.0% | COM | 500692108 |
| — | RITTER PHARMACEUTICALS INC | 33,958 | $12,000 | 0.0% | $0.37 | — | COM | 767836109 |
| WLDN | WILLDAN GROUP INC | 488 | $12,000 | 0.0% | $31.33 | -13.4% | COM | 96924N100 |
| — | WISDOMTREE TR | 421 | $12,000 | 0.0% | $25.88 | — | JAP HDG QTLY DIV | 97717X586 |
| GROW | U S GLOBAL INVS INC | 3,000 | $12,000 | 0.0% | $1.71 | +98.5% | CL A | 902952100 |
| QRHC | QUEST RESOURCE HLDG CORP | 4,819 | $12,000 | 0.0% | $2.25 | -26.1% | COM NEW | 74836W203 |
| — | AMEDICA CORP | 3,562 | $12,000 | 0.0% | $3.37 | — | COM PAR | 023435407 |
| FDBC | FIDELITY D & D BANCORP INC | 279 | $12,000 | 0.0% | $30.98 | 0.0% | COM | 31609R100 |
| — | ICAD INC | 3,539 | $12,000 | 0.0% | $3.73 | — | COM NEW | 44934S206 |
| — | UBS AG LONDON BRH | 355 | $12,000 | 0.0% | $30.99 | — | SER B LKD 46 | 90270L354 |
| — | CONCURRENT COMPUTER CORP NEW | 2,104 | $12,000 | 0.0% | $5.40 | — | COM PAR $.01 | 206710402 |
| DXR | DAXOR CORP | 2,566 | $12,000 | 0.0% | $5.74 | -17.3% | COM | 239467103 |
| — | CAPSTONE TURBINE CORP | 15,724 | $12,000 | 0.0% | $0.77 | — | COM NEW | 14067D409 |
| — | HOSTESS BRANDS INC | 5,333 | $12,000 | 0.0% | $2.73 | — | *W EXP 11/04/202 | 44109J114 |
| PRKR | PARKERVISION INC | 11,600 | $12,000 | 0.0% | $1.99 | -32.6% | COM NEW | 701354300 |
| — | POWERSHARES ETF TR II | 486 | $12,000 | 0.0% | $25.75 | — | FND INV GR CP | 73937B761 |
| — | AVIRAGEN THERAPEUTICS INC | 20,768 | $12,000 | 0.0% | $0.58 | — | COM | 053761102 |
| — | VOYA INTL HIGH DIVID EQTY IN | 1,598 | $12,000 | 0.0% | $6.66 | — | COM | 92912Y109 |
| — | MEXICO EQUITY & INCOME FD | 1,192 | $12,000 | 0.0% | $11.40 | — | COM | 592834105 |
| — | HALCON RES CORP | 17,800 | $12,000 | 0.0% | $0.67 | — | *W EXP 09/09/202 | 40537Q118 |
| MARPS | MARINE PETE TR | 3,224 | $11,000 | 0.0% | $3.41 | — | UNIT BEN INT | 568423107 |
| TAIT | TAITRON COMPONENTS INC | 6,635 | $11,000 | 0.0% | $1.29 | +27.9% | CL A | 874028103 |
| — | EGALET CORP | 10,816 | $11,000 | 0.0% | $1.02 | — | COM | 28226B104 |
| — | GRIDSUM HLDG INC | 1,210 | $11,000 | 0.0% | $9.69 | — | ADR REPSG CL B | 398132100 |
| — | NATIONAL SEC GROUP INC | 661 | $11,000 | 0.0% | $14.62 | — | COM | 637546102 |
| BNO | UNITED STS BRENT OIL FD LP | 656 | $11,000 | 0.0% | $15.13 | — | UNIT | 91167Q100 |
| — | POWERSHARES ETF TR II | 373 | $11,000 | 0.0% | $29.49 | — | S&P INT DEV MNTM | 73937B696 |
| — | SPDR SER TR | 145 | $11,000 | 0.0% | $76.08 | — | S&P TECH HARDWRE | 78468R119 |
| — | BURCON NUTRASCIENCE CORP | 20,228 | $11,000 | 0.0% | $0.56 | — | COM | 120831102 |
| — | SHINECO INC | 4,763 | $11,000 | 0.0% | $2.54 | — | COM NEW | 824567200 |
| — | PROSHARES TR | 492 | $11,000 | 0.0% | $23.67 | — | ULTSH NASD BIOT | 74347B789 |
| EMXC | ISHARES INC | 200 | $11,000 | 0.0% | $52.50 | — | MSCI EMRG CHN | 46434G764 |
| SGC | SUPERIOR UNIFORM GP INC | 407 | $11,000 | 0.0% | $21.22 | +15.6% | COM | 868358102 |
| — | ASHFORD INC | 120 | $11,000 | 0.0% | $63.11 | — | COM | 044104107 |
| — | CITIGROUP GBL MKTS HLDGS INC | 500 | $11,000 | 0.0% | $22.00 | — | VELOCITYSHS SHRT | 17325K529 |
| — | DRAPER OAKWOOD TECHNOLOGY | 1,100 | $11,000 | 0.0% | $10.00 | — | COM CL A | 26146L103 |
| — | SUN HYDRAULICS CORP | 171 | $11,000 | 0.0% | $54.03 | — | COM | 866942105 |
| — | SUPPORT COM INC | 4,709 | $11,000 | 0.0% | $2.34 | — | COM NEW | 86858W200 |
| APPS | DIGITAL TURBINE INC | 5,754 | $11,000 | 0.0% | $1.12 | +46.7% | COM NEW | 25400W102 |
| — | INTEVAC INC | 1,665 | $11,000 | 0.0% | $8.90 | — | COM | 461148108 |
| — | DOMINION ENERGY INC | 208 | $11,000 | 0.0% | $52.88 | — | UNIT 08/15/2019 | 25746U836 |
| PMTS | CPI CARD GROUP INC | 2,903 | $11,000 | 0.0% | $4.90 | 0.0% | COM NEW | 12634H200 |
| — | NEUROTROPE INC | 1,530 | $11,000 | 0.0% | $9.42 | — | COM NEW | 64129T207 |
| — | NEW AGE BEVERAGES CORP | 5,086 | $11,000 | 0.0% | $5.13 | — | COM | 64157V108 |
| INFU | INFUSYSTEM HLDGS INC | 4,897 | $11,000 | 0.0% | $2.84 | -23.6% | COM | 45685K102 |
| — | RLJ ENTMT INC | 3,000 | $11,000 | 0.0% | $2.65 | — | COM NEW | 74965F203 |
| — | INDEPENDENT BK GROUP INC | 166 | $11,000 | 0.0% | $42.76 | — | COM | 45384B106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 8,557 | $11,000 | 0.0% | $1.51 | -16.2% | COM | 171046105 |
| — | ASTA FDG INC | 1,480 | $11,000 | 0.0% | $8.38 | — | COM | 046220109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 535 | $11,000 | 0.0% | $15.09 | — | SHS NEW | G06207115 |
| — | EXCHANGE LISTED FDS TR | 497 | $11,000 | 0.0% | $21.27 | — | PROSPOTS SPONR | 30151E889 |
| EVOL | EVOLVING SYS INC | 2,401 | $11,000 | 0.0% | $5.47 | -16.2% | COM NEW | 30049R209 |
| CYRX | CRYOPORT INC | 1,261 | $11,000 | 0.0% | $4.55 | +72.3% | COM PAR $0.001 | 229050307 |
| — | PENNS WOODS BANCORP INC | 229 | $11,000 | 0.0% | $45.73 | — | COM | 708430103 |
| — | PEREGRINE PHARMACEUTICALS IN | 2,877 | $11,000 | 0.0% | $3.13 | — | COM PAR | 713661502 |
| — | OASIS PETE INC NEW | 1,300 | $11,000 | 0.0% | $9.02 | — | Put | 674215108 |
| — | CINEDIGM CORP | 7,176 | $11,000 | 0.0% | $1.43 | — | COM NEW | 172406209 |
| — | BARCLAYS BK PLC | 162 | $11,000 | 0.0% | $63.07 | — | LKD PERF BCLY | 06742W430 |
| — | ARCIMOTO INC | 2,641 | $11,000 | 0.0% | $4.17 | — | COM | 039587100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 396 | $11,000 | 0.0% | $27.78 | — | MLTFCTR CONSMR | 47804J875 |
| — | APPROACH RESOURCES INC | 3,935 | $11,000 | 0.0% | $3.27 | — | COM | 03834A103 |
| RDCM | RADCOM LTD | 547 | $11,000 | 0.0% | $19.90 | +2.4% | SHS NEW | M81865111 |
| FLL | FULL HOUSE RESORTS INC | 2,706 | $11,000 | 0.0% | $1.87 | +77.4% | COM | 359678109 |
| VCYT | VERACYTE INC | 1,749 | $11,000 | 0.0% | $7.65 | -2.8% | COM | 92337F107 |
| — | SMTC CORP | 5,613 | $11,000 | 0.0% | $1.25 | — | COM NEW | 832682207 |
| — | SMITH MICRO SOFTWARE INC | 3,764 | $11,000 | 0.0% | $2.92 | — | COM NEW | 832154207 |
| PLYM | PLYMOUTH INDL REIT INC | 577 | $11,000 | 0.0% | $18.81 | — | COM | 729640102 |
| SPDN | DIREXION SHS ETF TR | 375 | $11,000 | 0.0% | $29.33 | — | DLY S&P500 BR 1X | 25460E869 |
| — | MICROBOT MED INC | 10,556 | $11,000 | 0.0% | $1.06 | — | COM | 59503A105 |
| COPX | GLOBAL X FDS | 399 | $11,000 | 0.0% | $17.79 | — | GLOBAL X COPPER | 37954Y830 |
| AP | AMPCO-PITTSBURGH CORP | 927 | $11,000 | 0.0% | $15.08 | +0.1% | COM | 032037103 |
| — | PROTEON THERAPEUTICS INC | 5,928 | $11,000 | 0.0% | $1.87 | — | COM | 74371L109 |
| ZNOG | ZION OIL & GAS INC | 5,178 | $11,000 | 0.0% | $2.30 | +6.3% | COM | 989696109 |
| — | NEXEO SOLUTIONS INC | 1,204 | $11,000 | 0.0% | $8.92 | — | COM SHS | 65342H102 |
| — | JAKKS PAC INC | 4,811 | $11,000 | 0.0% | $3.12 | — | COM | 47012E106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,396 | $11,000 | 0.0% | $6.36 | +26.3% | COM | 462260100 |
| AZREF | AZURE PWR GLOBAL LTD | 786 | $11,000 | 0.0% | $14.47 | 0.0% | SHS | V0393H103 |
| — | FIVE OAKS INVT CORP | 2,379 | $10,000 | 0.0% | $4.67 | — | COM | 33830W106 |
| — | ZAIS GROUP HLDGS INC | 2,504 | $10,000 | 0.0% | $2.35 | — | COM | 98887G106 |
| — | M I ACQUISITIONS INC | 29,700 | $10,000 | 0.0% | $0.34 | — | *W EXP 99/99/999 | 55304A112 |
| — | REDHILL BIOPHARMA LTD | 2,000 | $10,000 | 0.0% | $12.44 | — | SPONSORED ADS | 757468103 |
| — | PCM INC | 1,060 | $10,000 | 0.0% | $27.53 | — | COM | 69323K100 |
| FC | FRANKLIN COVEY CO | 478 | $10,000 | 0.0% | $19.44 | +1.0% | COM | 353469109 |
| — | ALIMERA SCIENCES INC | 7,645 | $10,000 | 0.0% | $1.31 | — | COM | 016259103 |
| MTEX | MANNATECH INC | 689 | $10,000 | 0.0% | $19.11 | -24.7% | COM NEW | 563771203 |
| — | BARCLAYS BK PLC | 572 | $10,000 | 0.0% | $17.02 | — | 10 YR TREAS BEAR | 06740L451 |
| — | UNITED STS DIESEL HEATING OI | 503 | $10,000 | 0.0% | $19.09 | — | UNIT | 911783108 |
| — | INSPIREMD INC | 81,851 | $10,000 | 0.0% | $0.18 | — | COM PAR | 45779A804 |
| — | ICONIX BRAND GROUP INC | 12,000 | $10,000 | 0.0% | $0.83 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | KITOV PHARMACEUTICALS HLDGS | 4,482 | $10,000 | 0.0% | $2.23 | — | SPONSORED ADR | 49803V107 |
| — | CLAYMORE EXCHANGE TRADED FD | 500 | $10,000 | 0.0% | $20.00 | — | GUGGENHEIM BULET | 18386R205 |
| — | DOCUMENT SEC SYS INC | 5,487 | $10,000 | 0.0% | $0.70 | — | COM NEW | 25614T200 |
| SRTS | SENSUS HEATLHCARE INC | 2,000 | $10,000 | 0.0% | $5.93 | -8.6% | COM | 81728J109 |
| — | NEURALSTEM INC | 6,228 | $10,000 | 0.0% | $2.53 | — | COM NEW | 64127R401 |
| — | SUNPOWER CORP | 10,000 | $10,000 | 0.0% | $1.03 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | GLOBAL X FDS | 579 | $10,000 | 0.0% | $16.52 | — | HELTH WELL ETF | 37954Y798 |
| — | KBS FASHION GROUP LTD | 2,519 | $10,000 | 0.0% | $3.97 | — | COM NEW | Y46002203 |
| — | NANOSTRING TECHNOLOGIES INC | 1,400 | $10,000 | 0.0% | $7.14 | — | COM | 63009R109 |
| — | ESSA BANCORP INC | 623 | $10,000 | 0.0% | $15.50 | — | COM | 29667D104 |
| QTRHF | QUARTERHILL INC | 5,645 | $10,000 | 0.0% | $1.66 | +5.2% | COM | 747713105 |
| — | JENSYN ACQUISITION CORP | 908 | $10,000 | 0.0% | $10.65 | — | UNIT 99/99/9999 | 47632B201 |
| — | CGG | 2,253 | $10,000 | 0.0% | $5.19 | — | SPON ADR NEW | 12531Q204 |
| — | CIDARA THERAPEUTICS INC | 1,400 | $10,000 | 0.0% | $7.14 | — | COM | 171757107 |
| TAP/A | MOLSON COORS BREWING CO | 115 | $10,000 | 0.0% | $102.89 | -18.7% | CL A | 60871R100 |
| — | SUMMER INFANT INC | 6,334 | $10,000 | 0.0% | $1.94 | — | COM | 865646103 |
| — | CREDIT SUISSE NASSAU BRH | 1,705 | $10,000 | 0.0% | $5.87 | — | VIX MID TERM | 22542D787 |
| EFZ | PROSHARES TR | 410 | $10,000 | 0.0% | $32.36 | — | PSHS SH MSCI EAF | 74347R370 |
| — | CLEANTECH SOLUTIONS INTL INC | 1,244 | $10,000 | 0.0% | $3.52 | — | COM PAR | 18451N303 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 3,618 | $10,000 | 0.0% | $2.85 | -1.3% | COM NEW | 62426E402 |
| CTSO | CYTOSORBENTS CORP | 1,495 | $10,000 | 0.0% | $6.36 | 0.0% | COM NEW | 23283X206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 283 | $10,000 | 0.0% | $27.42 | — | GUGG CHINA ALLCP | 18385P101 |
| — | RENREN INC | 903 | $10,000 | 0.0% | $9.92 | — | SPON ADR A NEW | 759892201 |
| — | KAZIA THERAPEUTICS LTD | 3,053 | $10,000 | 0.0% | $3.28 | — | SPONSORED ADR | 48669G105 |
| — | DISCOVERY COMMUNICATNS NEW | 441 | $10,000 | 0.0% | $29.29 | — | COM SER B | 25470F203 |
| EUDG | WISDOMTREE TR | 384 | $10,000 | 0.0% | $26.48 | — | EURO QTLY DIV GR | 97717X610 |
| — | ENERGY FOCUS INC | 4,271 | $10,000 | 0.0% | $2.34 | — | COM NEW | 29268T300 |
| — | DIREXION SHS ETF TR | 211 | $10,000 | 0.0% | $47.39 | — | DAILY EUROPEAN | 25490K166 |
| CELC | CELCUITY INC | 548 | $10,000 | 0.0% | $14.02 | +25.6% | COM | 15102K100 |
| — | MAGYAR BANCORP INC | 815 | $10,000 | 0.0% | $13.50 | — | COM | 55977T109 |
| — | APPLIED DNA SCIENCES INC | 6,304 | $10,000 | 0.0% | $1.59 | — | COM NEW | 03815U201 |
| — | CHINA RAPID FIN LTD | 1,719 | $10,000 | 0.0% | $6.83 | — | SPONSORED ADR | 16953Q105 |
| — | LIPOCINE INC NEW | 2,726 | $10,000 | 0.0% | $4.07 | — | COM | 53630X104 |
| — | HARDINGE INC | 570 | $10,000 | 0.0% | $15.01 | — | COM | 412324303 |
| EDAP | EDAP TMS S A | 3,334 | $10,000 | 0.0% | $3.05 | — | SPONSORED ADR | 268311107 |
| — | ECLIPSE RES CORP | 4,195 | $10,000 | 0.0% | $2.46 | — | COM | 27890G100 |
| DHX | DHI GROUP INC | 5,630 | $10,000 | 0.0% | $2.41 | -14.0% | COM | 23331S100 |
| — | CHINACACHE INTL HLDG LTD | 6,025 | $10,000 | 0.0% | $0.86 | — | SPONSORED ADR | 16950M107 |
| DGICB | DONEGAL GROUP INC | 649 | $10,000 | 0.0% | $10.73 | -2.3% | CL B | 257701300 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $10,000 | 0.0% | $82.59 | +31.5% | Put | M22465104 |
| FTEK | FUEL TECH INC | 8,374 | $10,000 | 0.0% | $1.17 | -13.6% | COM | 359523107 |
| — | FEDERATED NATL HLDG CO | 609 | $10,000 | 0.0% | $17.91 | — | COM | 31422T101 |
| LFIN | LONGFIN CORP | 172 | $10,000 | 0.0% | $46.12 | 0.0% | COM CLASS A | 54304F106 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | AQUABOUNTY TECHNOLOGIES INC | 3,002 | $10,000 | 0.0% | $7.87 | — | COM NEW | 03842K200 |
| — | APTOSE BIOSCIENCES INC | 4,257 | $10,000 | 0.0% | $2.03 | — | COM NEW | 03835T200 |
| DLHC | DLH HLDGS CORP | 1,627 | $10,000 | 0.0% | $6.18 | 0.0% | COM | 23335Q100 |
| — | POWERSHARES ETF TR II | 180 | $10,000 | 0.0% | $46.07 | — | S&P SMCP UTI P | 73937B837 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 3,378 | $10,000 | 0.0% | $3.13 | — | DB AGRIC DBL LN | 25154H558 |
| CXSE | WISDOMTREE TR | 111 | $10,000 | 0.0% | $77.17 | — | CHINADIV EX FI | 97717X719 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 2,091 | $10,000 | 0.0% | $3.77 | 0.0% | COM | 68401P403 |
| — | INDUSTRIAL SVCS AMER INC FLA | 6,085 | $10,000 | 0.0% | $1.64 | — | COM | 456314103 |
| — | BIOLASE INC | 22,498 | $10,000 | 0.0% | $0.95 | — | COM | 090911108 |
| — | NANOVIBRONIX INC | 2,156 | $10,000 | 0.0% | $4.64 | — | COM | 63008J108 |
| — | FORTRESS BIOTECH INC | 2,518 | $10,000 | 0.0% | $3.43 | — | COM | 34960Q109 |
| MATH | DRAGON VICTORY INTL LTD | 2,189 | $10,000 | 0.0% | $6.01 | 0.0% | SHS | G28365107 |
| — | NORTHERN LTS FD TR IV | 319 | $9,000 | 0.0% | $28.21 | — | QUTX RSK MNDGW | 66538H732 |
| — | ILLUMINA INC | 8,000 | $9,000 | 0.0% | $1.13 | — | NOTE 6/1 | 452327AF6 |
| — | ASV HLDGS INC | 857 | $9,000 | 0.0% | $10.50 | — | COM | 00215L104 |
| — | A H BELO CORP | 1,885 | $9,000 | 0.0% | $5.35 | — | COM CL A | 001282102 |
| — | VIKING THERAPEUTICS INC | 3,448 | $9,000 | 0.0% | $2.61 | — | *W EXP 04/13/202 | 92686J114 |
| HSCZ | ISHARES TR | 300 | $9,000 | 0.0% | $30.00 | — | MSCI EAFE SMCP | 46435G839 |
| PRHI | CONIFER HLDGS INC | 1,513 | $9,000 | 0.0% | $6.22 | 0.0% | COM | 20731J102 |
| AIRT | AIR T INC | 364 | $9,000 | 0.0% | $14.28 | -2.3% | COM | 009207101 |
| — | ABERDEEN INDONESIA FD INC | 1,175 | $9,000 | 0.0% | $7.66 | — | COM | 00305P106 |
| — | KBL MERGER CORP IV | 900 | $9,000 | 0.0% | $10.00 | — | COM | 48242A104 |
| — | INDEXIQ ETF TR | 367 | $9,000 | 0.0% | $25.13 | — | IQ HEDGMKT NUT | 45409B503 |
| — | MOLECULAR TEMPLATES INC | 913 | $9,000 | 0.0% | $9.01 | — | COM | 608550109 |
| — | ELECTRONICS FOR IMAGING INC | 292 | $9,000 | 0.0% | $42.79 | — | COM | 286082102 |
| BDRLQ | BLONDER TONGUE LABS INC | 14,675 | $9,000 | 0.0% | $0.51 | — | COM | 093698108 |
| — | RISE ED CAYMAN LTD | 620 | $9,000 | 0.0% | $14.52 | — | SPONSORED ADR | 76761L102 |
| FSBW | FS BANCORP INC | 157 | $9,000 | 0.0% | $19.06 | +19.3% | COM | 30263Y104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 571 | $9,000 | 0.0% | $17.19 | — | COM | 34984V100 |
| APT | ALPHA PRO TECH LTD | 2,300 | $9,000 | 0.0% | $2.63 | +51.7% | COM | 020772109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $9,000 | 0.0% | $27.49 | — | GUGG CHN RL EST | 18383Q861 |
| ACNT | SYNALLOY CP DEL | 646 | $9,000 | 0.0% | $11.09 | +19.4% | COM | 871565107 |
| — | ARCTURUS THERAPEUTICS LTD | 1,140 | $9,000 | 0.0% | $7.89 | — | SHS | M1492T105 |
| — | STANLEY BLACK & DECKER INC | 70 | $9,000 | 0.0% | $110.00 | — | UNIT 05/15/2020 | 854502887 |
| — | STRAYER ED INC | 104 | $9,000 | 0.0% | $81.18 | — | COM | 863236105 |
| COHN | COHEN & CO INC NEW | 1,163 | $9,000 | 0.0% | $5.19 | -13.8% | COM | 19249M102 |
| IFMK | IFRESH INC | 730 | $9,000 | 0.0% | $12.47 | -4.2% | COM | 449538107 |
| — | CHECK CAP LTD | 9,952 | $9,000 | 0.0% | $1.17 | — | SHS | M2361E112 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 2,091 | $9,000 | 0.0% | $4.69 | -6.7% | COM | 210502100 |
| — | CATASYS INC | 2,452 | $9,000 | 0.0% | $3.67 | — | COM PAR | 149049504 |
| — | MIDSTATES PETE CO INC | 537 | $9,000 | 0.0% | $12.91 | — | COM PAR | 59804T407 |
| — | ONCOBIOLOGICS INC | 6,839 | $9,000 | 0.0% | $1.92 | — | COM | 68235M105 |
| DXYN | DIXIE GROUP INC | 2,252 | $9,000 | 0.0% | $3.90 | 0.0% | CL A | 255519100 |
| KELYB | KELLY SVCS INC | 345 | $9,000 | 0.0% | $14.19 | +65.8% | CL B | 488152307 |
| — | CALITHERA BIOSCIENCES INC | 1,063 | $9,000 | 0.0% | $15.17 | — | COM | 13089P101 |
| — | YOGAWORKS INC | 3,308 | $9,000 | 0.0% | $2.72 | — | COM | 986005106 |
| — | FORWARD INDS INC N Y | 6,913 | $9,000 | 0.0% | $1.33 | — | COM NEW | 349862300 |
| EQS | EQUUS TOTAL RETURN INC | 3,804 | $9,000 | 0.0% | $2.34 | +2.3% | COM | 294766100 |
| — | DARE BIOSCIENCE INC | 4,244 | $9,000 | 0.0% | $2.98 | — | COM | 23666P101 |
| MHH | MASTECH DIGITAL INC | 917 | $9,000 | 0.0% | $3.38 | +63.2% | COM | 57633B100 |
| JVA | COFFEE HLDGS INC | 2,225 | $9,000 | 0.0% | $4.69 | -13.8% | COM | 192176105 |
| — | VICAL INC | 4,824 | $9,000 | 0.0% | $2.44 | — | COM NEW | 925602203 |
| — | JUMEI INTL HLDG LTD | 3,104 | $9,000 | 0.0% | $3.77 | — | SPONSORED ADR | 48138L107 |
| — | STREAMLINE HEALTH SOLUTIONS | 5,539 | $9,000 | 0.0% | $1.62 | — | COM | 86323X106 |
| — | INTRA CELLULAR THERAPIES INC | 600 | $9,000 | 0.0% | $12.46 | — | COM | 46116X101 |
| — | MMA CAP MGMT LLC | 380 | $9,000 | 0.0% | $16.92 | — | COM | 55315D105 |
| UTES | ETFIS SER TR I | 272 | $9,000 | 0.0% | $33.09 | — | REAVES UTILS ETF | 26923G806 |
| — | AMPLIFY ETF TR | 371 | $9,000 | 0.0% | $28.00 | — | YLDSHS SENIOR | 032108300 |
| — | DIFFUSION PHARMACEUTICALS IN | 8,006 | $9,000 | 0.0% | $1.56 | — | COM NEW | 253748206 |
| — | DHX MEDIA LTD | 2,652 | $9,000 | 0.0% | $3.39 | — | SHS VAR VTG | 252406608 |
| VTC | VANGUARD SCOTTSDALE FDS | 100 | $9,000 | 0.0% | $90.00 | — | TOTAL CORP BND | 92206C573 |
| ISMD | NORTHERN LTS FD TR IV | 324 | $9,000 | 0.0% | $27.09 | — | INSPIRE SMAL ETF | 66538H641 |
| NODK | NI HLDGS INC | 506 | $9,000 | 0.0% | $15.90 | +10.2% | COM | 65342T106 |
| — | NEXTERA ENERGY INC | 162 | $9,000 | 0.0% | $56.21 | — | UNIT 09/01/2019 | 65339F820 |
| — | HOUSTON AMERN ENERGY CORP | 27,734 | $9,000 | 0.0% | $0.40 | — | COM | 44183U100 |
| LX | LEXINFINTECH HLDGS LTD | 675 | $9,000 | 0.0% | $13.33 | — | ADR | 528877103 |
| — | RECRO PHARMA INC | 926 | $9,000 | 0.0% | $9.47 | — | COM | 75629F109 |
| — | AEVI GENOMIC MEDICINE INC | 7,503 | $9,000 | 0.0% | $2.02 | — | COM | 00835P105 |
| — | TAPIMMUNE INC | 2,362 | $9,000 | 0.0% | $3.93 | — | COM PAR | 876033408 |
| — | RPM INTL INC | 8,000 | $9,000 | 0.0% | $1.16 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | SWEDISH EXPT CR CORP | 1,315 | $9,000 | 0.0% | $7.81 | — | MLCX BIO ETN23 | 870297199 |
| RFIL | RF INDS LTD | 3,357 | $9,000 | 0.0% | $2.37 | -0.4% | COM PAR $0.01 | 749552105 |
| ACTG | ACACIA RESH CORP | 2,294 | $9,000 | 0.0% | $3.74 | +13.2% | ACACIA TCH COM | 003881307 |
| — | RXI PHARMACEUTICALS CORP NEW | 15,341 | $9,000 | 0.0% | $0.59 | — | COM | 74979C501 |
| — | VIVINT SOLAR INC | 2,124 | $9,000 | 0.0% | $5.49 | — | COM | 92854Q106 |
| — | TANTECH HLDGS LTD | 3,532 | $9,000 | 0.0% | $2.55 | — | COM | G8675X107 |
| EMMS | EMMIS COMMUNICATIONS CORP | 2,642 | $9,000 | 0.0% | $3.37 | -1.7% | COM NEW CL A | 291525400 |
| — | EARTHSTONE ENERGY INC | 823 | $9,000 | 0.0% | $10.74 | — | CL A | 27032D304 |
| SYPR | SYPRIS SOLUTIONS INC | 6,488 | $9,000 | 0.0% | $1.36 | +6.1% | COM | 871655106 |
| ECC | EAGLE PT CR CO LLC | 461 | $9,000 | 0.0% | $20.99 | — | COM | 269808101 |
| — | SYNTHESIS ENERGY SYS INC | 3,192 | $9,000 | 0.0% | $2.82 | — | COM NEW | 871628202 |
| — | TAIWAN FD INC | 447 | $9,000 | 0.0% | $19.75 | — | COM | 874036106 |
| ACNB | ACNB CORP | 276 | $8,000 | 0.0% | $21.49 | +2.3% | COM | 000868109 |
| — | EMCORE CORP | 1,191 | $8,000 | 0.0% | $8.71 | — | COM NEW | 290846203 |
| EMITF | ELBIT IMAGING LTD | 2,665 | $8,000 | 0.0% | $2.39 | -18.8% | SHS | M37605124 |
| — | REX ENERGY CORPORATION | 6,049 | $8,000 | 0.0% | $1.86 | — | COM NEW | 761565506 |
| — | NAVIOS MARITIME HLDGS INC | 500 | $8,000 | 0.0% | $13.02 | — | SPN ADR RP PFD G | 63938Y100 |
| — | SWEDISH EXPT CR CORP | 400 | $8,000 | 0.0% | $17.54 | — | ELEMENT USETN22 | 870297504 |
| — | GWG HLDGS INC | 1,006 | $8,000 | 0.0% | $11.00 | — | COM | 36192A109 |
| BBW | BUILD A BEAR WORKSHOP | 856 | $8,000 | 0.0% | $8.75 | -17.5% | COM | 120076104 |
| BAR | GRANITESHARES GOLD TR | 58 | $8,000 | 0.0% | $132.58 | — | SHS BEN INT | 38748G101 |
| — | ZOMEDICA PHARMACEUTICALS COR | 3,864 | $8,000 | 0.0% | $2.07 | — | COM | 98979F107 |
| — | PROSHARES TR | 208 | $8,000 | 0.0% | $37.98 | — | RAFI LG SHT FD | 74347X310 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 826 | $8,000 | 0.0% | $7.61 | — | SPONSORED ADR | 46059T109 |
| TPGH/U | TPG PACE HLDGS CORP | 770 | $8,000 | 0.0% | $10.39 | — | UNIT 99/99/9999 | G89827102 |
| — | AGROFRESH SOLUTIONS | 1,017 | $8,000 | 0.0% | $4.82 | — | COM | 00856G109 |
| INVE | IDENTIV INC | 2,324 | $8,000 | 0.0% | $3.66 | -4.4% | COM NEW | 45170X205 |
| — | MSB FINL CORP NEW | 437 | $8,000 | 0.0% | $11.98 | — | COM | 55352L101 |
| — | PLATINUM GROUP METALS LTD | 27,577 | $8,000 | 0.0% | $0.38 | — | COM | 72765Q601 |
| — | CHINA PHARMA HLDGS INC | 46,914 | $8,000 | 0.0% | $0.17 | — | COM | 16941T104 |
| — | EDGE THERAPEUTICS INC | 902 | $8,000 | 0.0% | $10.09 | — | COM | 279870109 |
| — | WISDOMTREE TR | 245 | $8,000 | 0.0% | $32.65 | — | DYNAMIC LNG EQ | 97717X313 |
| — | STAGE STORES INC | 5,050 | $8,000 | 0.0% | $4.78 | — | COM NEW | 85254C305 |
| OVBC | OHIO VY BANC CORP | 201 | $8,000 | 0.0% | $33.52 | +13.0% | COM | 677719106 |
| — | MICRON SOLUTIONS INC | 2,255 | $8,000 | 0.0% | $3.55 | — | COM | 59511X105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 405 | $8,000 | 0.0% | $15.95 | +14.2% | COM | 56155L108 |
| — | ARES CAP CORP | 8,000 | $8,000 | 0.0% | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 1,955 | $8,000 | 0.0% | $4.39 | — | SPONSORED ADS | 345523104 |
| — | INTELLIGENT SYS CORP NEW | 1,723 | $8,000 | 0.0% | $4.30 | — | COM | 45816D100 |
| CGIP | CELADON GROUP INC | 1,145 | $8,000 | 0.0% | $7.10 | -7.3% | COM | 150838100 |
| — | LEJU HLDGS LTD | 5,286 | $8,000 | 0.0% | $1.56 | — | SPONSORED ADS | 50187J108 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,800 | $8,000 | 0.0% | $10.72 | — | SHS | Y0017S102 |
| — | HECLA MNG CO | 144 | $8,000 | 0.0% | $55.56 | — | PFD CV SER B | 422704205 |
| — | MONSTER DIGITAL INC | 13,655 | $8,000 | 0.0% | $0.51 | — | COM PAR NEW | 61174L501 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 242 | $8,000 | 0.0% | $31.30 | — | PRIN PRICE IDX | 74255Y201 |
| — | MEDICAL TRANSCRIPTION BLG CO | 3,096 | $8,000 | 0.0% | $1.39 | — | COM | 58464J105 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,297 | $8,000 | 0.0% | $6.22 | — | SHS | M46135105 |
| — | CHINA XD PLASTICS CO LTD | 1,769 | $8,000 | 0.0% | $4.67 | — | COM | 16948F107 |
| — | OPGEN INC | 40,085 | $8,000 | 0.0% | $0.20 | — | COM | 68373L109 |
| IMMP | IMMUTEP LTD | 4,833 | $8,000 | 0.0% | $1.66 | — | SPONSORED ADR | 45257L108 |
| — | BRAVO BRIO RESTAURANT GROUP | 3,317 | $8,000 | 0.0% | $2.41 | — | COM | 10567B109 |
| — | LONESTAR RES US INC | 1,910 | $8,000 | 0.0% | $4.19 | — | CL A VTG | 54240F103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 388 | $8,000 | 0.0% | $12.94 | +37.0% | COM | 74366E102 |
| — | RADISYS CORP | 7,620 | $8,000 | 0.0% | $1.97 | — | COM | 750459109 |
| — | NORTHERN LTS FD TR IV | 300 | $8,000 | 0.0% | $26.67 | — | QUTX RSK MGDML | 66538H716 |
| — | CELGENE CORP | 8,150 | $8,000 | 0.0% | $1.00 | — | RIGHT 12/31/2030 | 151020112 |
| — | ENSERVCO CORP | 11,710 | $8,000 | 0.0% | $0.68 | — | COM | 29358Y102 |
| FENC | FENNEC PHARMACEUTICALS INC | 813 | $8,000 | 0.0% | $10.13 | -1.5% | COM | 31447P100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,791 | $8,000 | 0.0% | $5.22 | — | CL A | 18451C109 |
| — | ITERIS INC | 1,122 | $8,000 | 0.0% | $6.61 | — | COM | 46564T107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,347 | $8,000 | 0.0% | $3.15 | 0.0% | COM | 913915104 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 112 | $8,000 | 0.0% | $68.56 | — | DEPOSITRY RCPT | 644206104 |
| — | SKYLINE MED INC | 8,031 | $8,000 | 0.0% | $1.26 | — | COM PAR | 83084T606 |
| — | BIO PATH HOLDINGS INC | 38,554 | $8,000 | 0.0% | $0.28 | — | COM | 09057N102 |
| INSE | INSPIRED ENTMT INC | 805 | $8,000 | 0.0% | $10.77 | -0.0% | COM | 45782N108 |
| — | U S GEOTHERMAL INC | 2,345 | $8,000 | 0.0% | $4.10 | — | COM NEW | 90338S201 |
| CSIQ | CANADIAN SOLAR INC | 500 | $8,000 | 0.0% | $17.10 | +0.5% | COM | 136635109 |
| — | SEVERN BANCORP ANNAPOLIS MD | 1,102 | $8,000 | 0.0% | $7.25 | — | COM | 81811M100 |
| — | CONTINENTAL MATLS CORP | 447 | $8,000 | 0.0% | $19.27 | — | COM PAR $0.25 | 211615307 |
| KEN | KENON HLDGS LTD | 353 | $8,000 | 0.0% | $1.13 | +27.6% | SHS | Y46717107 |
| PW | POWER REIT | 1,316 | $8,000 | 0.0% | $7.23 | — | COM | 73933H101 |
| — | OLD REP INTL CORP | 6,000 | $8,000 | 0.0% | $1.33 | — | NOTE 3.750% 3/1 | 680223AH7 |
| FNWB | FIRST NORTHWEST BANCORP | 502 | $8,000 | 0.0% | $13.18 | +15.5% | COM | 335834107 |
| — | WISDOMTREE TR | 275 | $8,000 | 0.0% | $29.09 | — | GBL EX US HDGD | 97717X396 |
| BLES | NORTHERN LTS FD TR IV | 275 | $8,000 | 0.0% | $29.09 | — | INSPIRE GBL HOPE | 66538H658 |
| — | GLOBAL X FDS | 324 | $8,000 | 0.0% | $26.05 | — | GBL X JPM EFF | 37950E143 |
| BWEN | BROADWIND ENERGY INC | 2,825 | $8,000 | 0.0% | $3.63 | -24.9% | COM NEW | 11161T207 |
| GWRS | GLOBAL WTR RES INC | 860 | $8,000 | 0.0% | $7.43 | +4.3% | COM | 379463102 |
| — | ZAFGEN INC | 1,688 | $8,000 | 0.0% | $4.73 | — | COM | 98885E103 |
| — | ISHARES TR | 287 | $8,000 | 0.0% | $26.39 | — | MIN VOLA EM | 46435G714 |
| GNE | GENIE ENERGY LTD | 1,890 | $8,000 | 0.0% | $7.62 | -30.8% | CL B | 372284208 |
| — | ISHARES TR | 383 | $8,000 | 0.0% | $20.20 | — | MSCI MEXICO | 46435G805 |
| — | VERISIGN INC | 2,000 | $7,000 | 0.0% | $1.96 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | REGIONAL HEALTH PPTYS INC | 42,491 | $7,000 | 0.0% | $0.16 | — | COM | 75903M101 |
| RBB | RBB BANCORP | 268 | $7,000 | 0.0% | $22.55 | +9.8% | COM | 74930B105 |
| — | CURRENCYSHARES SINGAPORE DLR | 102 | $7,000 | 0.0% | $68.67 | — | SHS | 23130K100 |
| — | GENOCEA BIOSCIENCES INC | 6,423 | $7,000 | 0.0% | $3.40 | — | COM | 372427104 |
| — | AZURRX BIOPHARMA INC | 1,818 | $7,000 | 0.0% | $4.10 | — | COM | 05502L105 |
| — | FLEX PHARMA INC | 1,925 | $7,000 | 0.0% | $4.80 | — | COM | 33938A105 |
| LEU | CENTRUS ENERGY CORP | 1,743 | $7,000 | 0.0% | $4.96 | -18.7% | CL A | 15643U104 |
| — | DBX ETF TR | 341 | $7,000 | 0.0% | $20.42 | — | XTRACK MSCI MEX | 233051796 |
| NRTSF | NOBILIS HEALTH CORP | 5,016 | $7,000 | 0.0% | $4.58 | -69.9% | COM | 65500B103 |
| — | LIBERTY GLOBAL PLC | 200 | $7,000 | 0.0% | $41.19 | — | SHS CL B | G5480U112 |
| — | GLOBAL X FDS | 425 | $7,000 | 0.0% | $17.21 | — | FOUNDER RUN CO | 37954Y681 |
| — | PYXIS TANKERS INC | 2,069 | $7,000 | 0.0% | $3.38 | — | COM | Y71726106 |
| ALCO | ALICO INC | 224 | $7,000 | 0.0% | $25.95 | +7.3% | COM | 016230104 |
| — | BARCLAYS BANK PLC | 300 | $7,000 | 0.0% | $26.01 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | SILVER RUN ACQUISITION | 644 | $7,000 | 0.0% | $10.97 | — | UNIT 99/99/9999 | 82812A202 |
| CHCI | COMSTOCK HLDG COS INC | 4,295 | $7,000 | 0.0% | $1.58 | 0.0% | CL A NEW | 205684202 |
| — | COMMUNITY FINL CORP MD | 187 | $7,000 | 0.0% | $35.89 | — | COM | 20368X101 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 2,107 | $7,000 | 0.0% | $3.42 | — | SPONSORED ADR | 10554B104 |
| — | CHINA FIN ONLINE CO LTD | 2,668 | $7,000 | 0.0% | $2.62 | — | SPONSORED ADR | 169379104 |
| — | TOP IMAGE SYSTEMS LTD | 6,184 | $7,000 | 0.0% | $1.16 | — | ORD | M87896102 |
| — | OCWEN FINL CORP | 2,227 | $7,000 | 0.0% | $4.57 | — | COM NEW | 675746309 |
| — | PRESBIA PLC | 1,970 | $7,000 | 0.0% | $3.55 | — | SHS | G7234P100 |
| ELTK | ELTEK LTD | 1,717 | $7,000 | 0.0% | $3.25 | 0.0% | SHS | M40184208 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,000 | $7,000 | 0.0% | $5.48 | — | COM | 21833P103 |
| — | MEDIWOUND LTD | 1,509 | $7,000 | 0.0% | $5.04 | — | ORD SHS | M68830104 |
| — | PAPA MURPHYS HLDGS INC | 1,302 | $7,000 | 0.0% | $6.59 | — | COM | 698814100 |
| — | EVOKE PHARMA INC | 3,275 | $7,000 | 0.0% | $2.74 | — | COM | 30049G104 |
| — | DELTA TECHNOLOGY HLDGS LTD | 6,310 | $7,000 | 0.0% | $1.54 | — | USD ORD SHS | G8477B105 |
| BLBD | BLUE BIRD CORP | 338 | $7,000 | 0.0% | $17.96 | +10.2% | COM | 095306106 |
| — | INTELLIPHARMACEUTICS INTL IN | 8,622 | $7,000 | 0.0% | $0.81 | — | COM | 458173101 |
| — | CAPRICOR THERAPEUTICS INC | 4,379 | $7,000 | 0.0% | $1.60 | — | COM | 14070B101 |
| — | PRINCIPAL EXCHANGE TRADED FD | 211 | $7,000 | 0.0% | $33.18 | — | PRCPL MIL INDX | 74255Y508 |
| — | APPLIANCE RECYCLING CTRS AME | 6,375 | $7,000 | 0.0% | $1.08 | — | COM NEW | 03814F205 |
| — | ARCA BIOPHARMA INC | 5,527 | $7,000 | 0.0% | $1.25 | — | COM PAR$.001 | 00211Y407 |
| — | HISTOGENICS CORP | 3,392 | $7,000 | 0.0% | $2.06 | — | COM | 43358V109 |
| — | IMMUNOCELLULAR THERAPEUTICS | 21,592 | $7,000 | 0.0% | $0.37 | — | COM NEW | 452536204 |
| — | PRUDENTIAL BANCORP INC NEW | 391 | $7,000 | 0.0% | $18.14 | — | COM | 74431A101 |
| PDEX | PRO-DEX INC COLO | 996 | $7,000 | 0.0% | $6.64 | +8.9% | COM NEW | 74265M205 |
| MVIS | MICROVISION INC DEL | 3,852 | $7,000 | 0.0% | $2.23 | -13.7% | COM NEW | 594960304 |
| — | CERECOR INC | 2,062 | $7,000 | 0.0% | $3.39 | — | COM | 15671L109 |
| — | BG STAFFING INC | 415 | $7,000 | 0.0% | $17.14 | — | COM | 05544A109 |
| — | FUSION TELECOMM INTL INC | 1,888 | $7,000 | 0.0% | $2.63 | — | COM NEW | 36113B400 |
| RMNI | RIMINI STR INC DEL | 872 | $7,000 | 0.0% | $8.48 | 0.0% | COM | 76674Q107 |
| — | CAS MED SYS INC | 7,951 | $7,000 | 0.0% | $1.03 | — | COM PAR | 124769209 |
| — | XENETIC BIOSCIENCES INC | 3,711 | $7,000 | 0.0% | $2.02 | — | COM NEW | 984015206 |
| — | SPARK NETWORKS SE | 590 | $7,000 | 0.0% | $11.86 | — | SPONSORED ADR | 846517100 |
| — | VBI VACCINES INC | 1,702 | $7,000 | 0.0% | $4.23 | — | COM NEW | 91822J103 |
| VT | VANGUARD INTL EQUITY INDEX F | 100 | $7,000 | 0.0% | $66.13 | — | Put | 922042742 |
| — | VASCULAR BIOGENICS LTD | 1,000 | $7,000 | 0.0% | $4.00 | — | COM | M96883109 |
| MCHI | ISHARES TR | 100 | $7,000 | 0.0% | $56.48 | — | Put | 46429B671 |
| — | ISHARES TR | 304 | $7,000 | 0.0% | $22.52 | — | MSCI AUSTRALIA | 46435G607 |
| — | SHARPS COMPLIANCE CORP | 1,683 | $7,000 | 0.0% | $4.37 | — | COM | 820017101 |
| — | GALENA BIOPHARMA INC | 24,881 | $7,000 | 0.0% | $0.30 | — | COM NEW | 363256504 |
| — | GALMED PHARMACEUTICALS LTD | 736 | $7,000 | 0.0% | $9.51 | — | SHS | M47238106 |
| — | AIR LEASE CORP | 4,000 | $7,000 | 0.0% | $1.50 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | HOPFED BANCORP INC | 520 | $7,000 | 0.0% | $13.48 | — | COM | 439734104 |
| — | HOMETOWN BANKSHARES CORP | 665 | $7,000 | 0.0% | $9.83 | — | COM | 43787N108 |
| GKOS | GLAUKOS CORP | 286 | $7,000 | 0.0% | $36.27 | -18.0% | COM | 377322102 |
| — | MAGNEGAS CORP | 21,320 | $7,000 | 0.0% | $0.33 | — | COM PAR | 55939L301 |
| — | LEE ENTERPRISES INC | 3,158 | $7,000 | 0.0% | $1.88 | — | COM | 523768109 |
| — | CSOP ETF TR | 235 | $7,000 | 0.0% | $25.71 | — | MSCI CHINA A I | 12649L204 |
| — | VICTORY PORTFOLIOS II | 228 | $7,000 | 0.0% | $28.40 | — | SHS EMRG MKT ETF | 92647N857 |
| — | OHR PHARMACEUTICAL INC | 3,800 | $7,000 | 0.0% | $1.53 | — | COM NEW | 67778H200 |
| PRNT | ARK ETF TR | 291 | $7,000 | 0.0% | $24.05 | — | 3D PRINTING ETF | 00214Q500 |
| — | U S GOLD CORP | 4,198 | $7,000 | 0.0% | $2.03 | — | COM PAR NEW | 90291C102 |
| SIL | GLOBAL X FDS | 200 | $7,000 | 0.0% | $32.23 | — | Put | 37954Y848 |
| CSPI | CSP INC | 447 | $7,000 | 0.0% | $4.64 | +4.4% | COM | 126389105 |
| OCC | OPTICAL CABLE CORP | 3,008 | $7,000 | 0.0% | $2.65 | -6.8% | COM NEW | 683827208 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,900 | $7,000 | 0.0% | $4.07 | — | COM NEW | 10501E201 |
| DGICA | DONEGAL GROUP INC | 419 | $7,000 | 0.0% | $10.66 | +11.8% | CL A | 257701201 |
| ASPN | ASPEN AEROGELS INC | 1,350 | $7,000 | 0.0% | $4.38 | +6.5% | COM | 04523Y105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,326 | $7,000 | 0.0% | $4.67 | — | COM | 00773J103 |
| — | ADVISORSHARES TR | 200 | $7,000 | 0.0% | $34.24 | — | PERITUS HG YLD | 00768Y503 |
| — | ZOSANO PHARMA CORP | 13,905 | $7,000 | 0.0% | $0.75 | — | COM | 98979H103 |
| CHMG | CHEMUNG FINL CORP | 150 | $7,000 | 0.0% | $32.39 | +18.3% | COM | 164024101 |
| MFIN | MEDALLION FINL CORP | 2,067 | $7,000 | 0.0% | $2.64 | -14.0% | COM | 583928106 |
| — | MORGAN STANLEY | 139 | $6,000 | 0.0% | $40.68 | — | RUPEE/USD ETN | 61747W265 |
| — | MANITEX INTL INC | 629 | $6,000 | 0.0% | $9.54 | — | COM | 563420108 |
| — | DARIOHEALTH CORP | 3,585 | $6,000 | 0.0% | $1.67 | — | COM | 23725P100 |
| VUSE | ETF SER SOLUTIONS | 177 | $6,000 | 0.0% | $33.90 | — | VIDENTCORE EQ FD | 26922A503 |
| — | MORGAN STANLEY | 341 | $6,000 | 0.0% | $17.68 | — | LNG EURO ETN20 | 617480272 |
| — | STEADYMED LTD | 1,565 | $6,000 | 0.0% | $3.26 | — | SHS | M84920103 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 215 | $6,000 | 0.0% | $29.25 | — | CHINA ALPHADEX | 33737J141 |
| — | MORGAN STANLEY | 877 | $6,000 | 0.0% | $7.55 | — | CUSHNG MLP ETN | 61760E846 |
| KIDS | ORTHOPEDIATRICS CORP | 288 | $6,000 | 0.0% | $19.13 | 0.0% | COM | 68752L100 |
| — | CITIUS PHARMACEUTICALS INC | 1,505 | $6,000 | 0.0% | $3.18 | — | COM NEW | 17322U207 |
| — | ALON USA PARTNERS LP | 368 | $6,000 | 0.0% | $9.48 | — | UT LTDPART INT | 02052T109 |
| — | SANDRIDGE PERMIAN TR | 2,893 | $6,000 | 0.0% | $3.10 | — | COM UNIT BEN INT | 80007A102 |
| III | INFORMATION SERVICES GROUP I | 1,529 | $6,000 | 0.0% | $3.24 | +8.9% | COM | 45675Y104 |
| — | CESCA THERAPEUTICS INC | 2,047 | $6,000 | 0.0% | $2.93 | — | COM NEW | 157131202 |
| — | ILLUMINA INC | 5,000 | $6,000 | 0.0% | $1.00 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | NUVASIVE INC | 100 | $6,000 | 0.0% | $58.70 | — | Put | 670704105 |
| — | INDUSTREA ACQUISITION CORP | 600 | $6,000 | 0.0% | $10.00 | — | UNIT 07/21/2024 | 45579J203 |
| — | CONTRAFECT CORP | 5,603 | $6,000 | 0.0% | $1.97 | — | COM | 212326102 |
| — | FULING GLOBAL INC | 1,533 | $6,000 | 0.0% | $3.30 | — | SHS | G3729B102 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 3,982 | $6,000 | 0.0% | $1.52 | — | COM NEW | 006743306 |
| ESCA | ESCALADE INC | 510 | $6,000 | 0.0% | $7.88 | +20.5% | COM | 296056104 |
| — | OPHTHOTECH CORP | 1,949 | $6,000 | 0.0% | $9.19 | — | COM | 683745103 |
| HBIO | HARVARD BIOSCIENCE INC | 1,821 | $6,000 | 0.0% | $3.18 | +6.3% | COM | 416906105 |
| — | ARALEZ PHARMACEUTICALS INC | 4,371 | $6,000 | 0.0% | $1.46 | — | COM | 03852X100 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 180 | $6,000 | 0.0% | $33.33 | — | US SM MLT FC ETF | 74255Y607 |
| FGBI | FIRST GTY BANCSHARES INC | 227 | $6,000 | 0.0% | $12.49 | +26.7% | COM | 32043P106 |
| PZG | PARAMOUNT GOLD NEV CORP | 4,516 | $6,000 | 0.0% | $1.38 | -7.9% | COM | 69924M109 |
| — | SB FINL GROUP INC | 328 | $6,000 | 0.0% | $18.29 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | WISDOMTREE TR | 122 | $6,000 | 0.0% | $49.18 | — | ASIA LC DBT FD | 97717X842 |
| — | M III ACQUISITION CORP | 650 | $6,000 | 0.0% | $9.70 | — | COM | 55378T104 |
| INDL | DIREXION SHS ETF TR | 55 | $6,000 | 0.0% | $109.09 | — | DAILY IND BUL 3X | 25490K331 |
| — | ATOSSA GENETICS INC | 22,316 | $6,000 | 0.0% | $0.48 | — | COM NEW | 04962H209 |
| — | BARCLAYS BK PLC | 364 | $6,000 | 0.0% | $25.88 | — | IPATH S&P MT ETN | 06740Q260 |
| — | CBS CORP NEW | 100 | $6,000 | 0.0% | $59.41 | — | Call | 124857202 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,000 | $6,000 | 0.0% | $1.20 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | TPG PACE ENERGY HLDGS CORP | 600 | $6,000 | 0.0% | $10.00 | — | CL A | 872656103 |
| — | LEGG MASON ETF INVESTMENT TR | 190 | $6,000 | 0.0% | $31.58 | — | EMRG MKT DIV ETF | 52468L208 |
| — | WISDOMTREE TR | 345 | $6,000 | 0.0% | $17.04 | — | MID EAST DIVD | 97717X305 |
| — | GORES HLDGS II INC | 650 | $6,000 | 0.0% | $9.23 | — | COM CL A | 382867109 |
| PNRG | PRIMEENERGY CORP | 119 | $6,000 | 0.0% | $45.47 | +8.9% | COM | 74158E104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,608 | $6,000 | 0.0% | $3.79 | 0.0% | COM NEW | 714157203 |
| — | ZYMEWORKS INC | 812 | $6,000 | 0.0% | $7.39 | — | COM | 98985W102 |
| — | POWERSHARES ETF TR II | 79 | $6,000 | 0.0% | $70.90 | — | S&P SMCP CONSU | 73937B605 |
| — | DEUTSCHE BK AG LONDON | 227 | $6,000 | 0.0% | $17.56 | — | ETN DJ HY 2022 | 25153Q658 |
| — | WISDOMTREE TR | 195 | $6,000 | 0.0% | $29.99 | — | DYNAMIC CRN EQ | 97717X255 |
| — | KRANESHARES TR | 215 | $6,000 | 0.0% | $27.91 | — | FTSE EM PL ETF | 500767801 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 8,861 | $6,000 | 0.0% | $0.64 | 0.0% | COM | 76129W105 |
| — | FINISH LINE INC | 437 | $6,000 | 0.0% | $12.48 | — | CL A | 317923100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 239 | $6,000 | 0.0% | $25.10 | — | COM | 30057T105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 136 | $6,000 | 0.0% | $36.00 | — | AUTO INDEX FD | 33734X309 |
| — | SHARPSPRING INC | 1,458 | $6,000 | 0.0% | $4.12 | — | COM | 820054104 |
| — | NAKED BRAND GROUP INC | 3,808 | $6,000 | 0.0% | $1.35 | — | COM NEW | 629839200 |
| — | GRANITE REAL ESTATE INVT TR | 152 | $6,000 | 0.0% | $34.39 | — | UNIT 99/99/9999 | 387437114 |
| — | XCEL BRANDS INC | 1,955 | $6,000 | 0.0% | $3.70 | — | COM NEW | 98400M101 |
| DNN | DENISON MINES CORP | 10,071 | $6,000 | 0.0% | $0.50 | -2.4% | COM | 248356107 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 244 | $6,000 | 0.0% | $23.90 | — | INTNTL IPO ETF | 759937303 |
| SEM | SELECT MED HLDGS CORP | 338 | $6,000 | 0.0% | $6.89 | +27.7% | COM | 81619Q105 |
| USPX | FRANKLIN TEMPLETON ETF TR | 180 | $6,000 | 0.0% | $29.32 | — | LIBERTYQ EQUTY | 35473P405 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 112 | $6,000 | 0.0% | $50.11 | +14.8% | COM | 75689M101 |
| TOK | ISHARES TR | 96 | $6,000 | 0.0% | $62.50 | — | MSCI KOKUSAI ETF | 464288265 |
| — | GEVO INC | 9,468 | $6,000 | 0.0% | $0.67 | — | COM PAR | 374396307 |
| HUBG | HUB GROUP INC | 123 | $6,000 | 0.0% | $19.34 | +13.8% | CL A | 443320106 |
| — | VANECK VECTORS ETF TR | 285 | $6,000 | 0.0% | $16.65 | — | POLAND ETF | 92189F783 |
| — | WRIGHT MED GROUP N V | 3,757 | $6,000 | 0.0% | $1.60 | — | RIGHT 03/01/2019 | N96617126 |
| GIGM | GIGAMEDIA LTD | 1,821 | $6,000 | 0.0% | $2.94 | +6.4% | SHS NEW | Y2711Y112 |
| — | WABASH NATL CORP | 3,000 | $6,000 | 0.0% | $1.67 | — | NOTE 3.375% 5/0 | 929566AH0 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 597 | $6,000 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G74760110 |
| — | ENDRA LIFE SCIENCES INC | 4,410 | $6,000 | 0.0% | $1.36 | — | *W EXP 05/08/202 | 29273B112 |
| TIKK | TEL INSTR ELECTRS CORP | 2,329 | $6,000 | 0.0% | $2.86 | 0.0% | COM NEW | 879165207 |
| UAMY | UNITED STATES ANTIMONY CORP | 17,248 | $6,000 | 0.0% | $0.28 | -6.9% | COM | 911549103 |
| CRK | COMSTOCK RES INC | 700 | $6,000 | 0.0% | $7.01 | -19.7% | COM | 205768302 |
| — | THESTREET INC | 4,000 | $6,000 | 0.0% | $0.75 | — | COM | 88368Q103 |
| — | BARCLAYS BK PLC | 200 | $6,000 | 0.0% | $39.19 | — | Call | 06746L422 |
| PRQR | PROQR THRAPEUTICS N V | 1,894 | $6,000 | 0.0% | $5.03 | -28.6% | SHS EURO | N71542109 |
| PROV | PROVIDENT FINL HLDGS INC | 324 | $6,000 | 0.0% | $18.83 | +2.0% | COM | 743868101 |
| — | PROOFPOINT INC | 5,000 | $6,000 | 0.0% | $1.12 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | ACELRX PHARMACEUTICALS INC | 2,456 | $5,000 | 0.0% | $2.31 | — | COM | 00444T100 |
| — | ADVANCED MICRO DEVICES INC | 3,000 | $5,000 | 0.0% | $1.67 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | BARCLAYS BANK PLC | 200 | $5,000 | 0.0% | $41.72 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | VIVOPOWER INTERNATIONAL PLC | 1,652 | $5,000 | 0.0% | $3.92 | — | SHS | G9376R100 |
| WLFC | WILLIS LEASE FINANCE CORP | 182 | $5,000 | 0.0% | $23.18 | +7.7% | COM | 970646105 |
| — | DIREXION SHS ETF TR | 117 | $5,000 | 0.0% | $42.74 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | TRUETT-HURST INC | 2,547 | $5,000 | 0.0% | $2.11 | — | CL A | 897871109 |
| UUU | UNIVERSAL SEC INSTRS INC | 3,067 | $5,000 | 0.0% | $1.81 | -12.8% | COM NEW | 913821302 |
| — | UNIVERSAL STAINLESS & ALLOY | 245 | $5,000 | 0.0% | $19.78 | — | COM | 913837100 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 241 | $5,000 | 0.0% | $20.75 | — | US EQTY DIVI | 33738R738 |
| — | ARROW INVTS TR | 442 | $5,000 | 0.0% | $10.81 | — | DWA TACTICAL ETF | 042765792 |
| SMIT | SCHMITT INDS INC ORE | 1,944 | $5,000 | 0.0% | $2.17 | +0.5% | COM NEW | 806870200 |
| — | URBAN ONE INC | 2,668 | $5,000 | 0.0% | $2.09 | — | CL D NON VTG | 91705J204 |
| URG | UR ENERGY INC | 7,110 | $5,000 | 0.0% | $0.61 | 0.0% | COM | 91688R108 |
| — | ASIA TIGERS FD INC | 444 | $5,000 | 0.0% | $12.48 | — | COM | 04516T105 |
| — | U.S. AUTO PARTS NETWORK INC | 1,952 | $5,000 | 0.0% | $3.00 | — | COM | 90343C100 |
| — | REWALK ROBOTICS LTD | 4,130 | $5,000 | 0.0% | $1.21 | — | SHS | M8216Q101 |
| — | ECHELON CORP | 865 | $5,000 | 0.0% | $5.36 | — | COM NEW | 27874N303 |
| — | RAND CAP CORP | 1,669 | $5,000 | 0.0% | $3.00 | — | COM | 752185108 |
| — | MOXIAN INC | 1,378 | $5,000 | 0.0% | $3.63 | — | COM NEW | 624697207 |
| — | STONE ENERGY CORP | 881 | $5,000 | 0.0% | $2.73 | — | *W EXP 02/28/202 | 861642114 |
| — | ISHARES TR | 176 | $5,000 | 0.0% | $30.72 | — | MSCI SO KOREA | 46435G888 |
| — | STRATA SKIN SCIENCES INC | 4,009 | $5,000 | 0.0% | $1.46 | — | COM NEW | 86272A206 |
| — | STRATEGY SHS | 200 | $5,000 | 0.0% | $25.00 | — | ACTIVE ALTS | 86280R308 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 1,900 | $5,000 | 0.0% | $4.10 | -19.7% | COM | 64121N109 |
| GBR | NEW CONCEPT ENERGY INC | 3,042 | $5,000 | 0.0% | $1.37 | +0.4% | COM | 643611106 |
| — | INDUSTREA ACQUISITION CORP | 484 | $5,000 | 0.0% | $10.33 | — | CL A | 45579J104 |
| — | BELLATRIX EXPLORATION LTD | 3,069 | $5,000 | 0.0% | $3.03 | — | COM NEW | 078314507 |
| LOMA | LOMA NEGRA CORP | 200 | $5,000 | 0.0% | $25.00 | — | SPONSORED ADS | 54150E104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 336 | $5,000 | 0.0% | $12.82 | +19.1% | CL A | 828359109 |
| BY | BYLINE BANCORP INC | 197 | $5,000 | 0.0% | $19.01 | +0.0% | COM | 124411109 |
| — | ATHERSYS INC | 2,622 | $5,000 | 0.0% | $1.56 | — | COM | 04744L106 |
| OXBR | OXBRIDGE RE HLDGS LTD | 2,122 | $5,000 | 0.0% | $5.66 | -47.7% | SHS | G6856M106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,000 | $5,000 | 0.0% | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | CALADRIUS BIOSCIENCES INC | 1,510 | $5,000 | 0.0% | $3.13 | — | COM NEW | 128058203 |
| — | EYEGATE PHARMACEUTICALS INC | 4,400 | $5,000 | 0.0% | $1.14 | — | COM | 30233M107 |
| — | ELMIRA SVGS BK ELMIRA N Y | 226 | $5,000 | 0.0% | $19.42 | — | COM | 289660102 |
| — | FOGO DE CHAO INC | 471 | $5,000 | 0.0% | $15.24 | — | COM | 344177100 |
| — | CHINA GREEN AGRICULTURE INC | 4,020 | $5,000 | 0.0% | $1.33 | — | COM | 16943W105 |
| — | CHINA COML CR INC | 3,842 | $5,000 | 0.0% | $2.81 | — | COM | 16891K103 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 550 | $5,000 | 0.0% | $8.37 | -4.5% | CL A | 16842Q100 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,003 | $5,000 | 0.0% | $3.39 | — | COM | 00191G103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 53 | $5,000 | 0.0% | $94.34 | — | SPECTRUM PFD | 74255Y888 |
| — | ARCADIA BIOSCIENCES INC | 19,366 | $5,000 | 0.0% | $0.31 | — | COM | 039014105 |
| — | BIOBLAST PHARMA LTD | 2,276 | $5,000 | 0.0% | $2.20 | — | SHS NEW | M20156119 |
| — | STANLEY FURNITURE CO INC | 5,576 | $5,000 | 0.0% | $1.18 | — | COM NEW | 854305208 |
| MNDO | MIND C T I LTD | 1,907 | $5,000 | 0.0% | $2.48 | +9.1% | ORD | M70240102 |
| — | ETF SER SOLUTIONS | 155 | $5,000 | 0.0% | $32.26 | — | AMEN CUST SATF | 26922A776 |
| — | STARTEK INC | 478 | $5,000 | 0.0% | $11.66 | — | COM | 85569C107 |
| — | NUANCE COMMUNICATIONS INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | VERTEX ENERGY INC | 5,501 | $5,000 | 0.0% | $1.07 | — | COM | 92534K107 |
| — | WISDOMTREE TR | 174 | $5,000 | 0.0% | $28.74 | — | JAPAN CP GOODS | 97717W356 |
| — | PETROQUEST ENERGY INC | 2,634 | $5,000 | 0.0% | $2.18 | — | COM NEW | 716748306 |
| — | SEACHANGE INTL INC | 1,210 | $5,000 | 0.0% | $4.13 | — | COM | 811699107 |
| — | TRANS WORLD ENTMT CORP | 2,987 | $5,000 | 0.0% | $1.70 | — | COM | 89336Q100 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 4,000 | $5,000 | 0.0% | $1.25 | — | NOTE 0.375% 3/1 | N72482AA5 |
| — | CELSION CORPORATION | 2,030 | $5,000 | 0.0% | $2.06 | — | COM PAR NEW | 15117N503 |
| — | INPIXON | 23,001 | $5,000 | 0.0% | $0.22 | — | COM | 45790J107 |
| — | GLYCOMIMETICS INC | 300 | $5,000 | 0.0% | $12.56 | — | COM | 38000Q102 |
| — | RESTORATION ROBOTICS INC | 1,076 | $5,000 | 0.0% | $4.65 | — | COM | 76133C103 |
| GAIA | GAIA INC NEW | 449 | $5,000 | 0.0% | $11.39 | +8.8% | CL A | 36269P104 |
| MPB | MID PENN BANCORP INC | 144 | $5,000 | 0.0% | $21.10 | +13.8% | COM | 59540G107 |
| — | DEL TACO RESTAURANTS INC | 1,590 | $5,000 | 0.0% | $4.15 | — | *W EXP 06/30/202 | 245496112 |
| — | CONATUS PHARMACEUTICALS INC | 1,146 | $5,000 | 0.0% | $5.66 | — | COM | 20600T108 |
| — | DIREXION SHS ETF TR | 170 | $5,000 | 0.0% | $31.23 | — | TL BD MKT BEAR | 25459Y306 |
| FPEI | FIRST TR EXCH TRADED FD III | 224 | $5,000 | 0.0% | $22.32 | — | INSTL PFD SECS | 33739P855 |
| — | IMMUNE DESIGN CORP | 1,297 | $5,000 | 0.0% | $5.08 | — | COM | 45252L103 |
| — | DNB FINL CORP | 150 | $5,000 | 0.0% | $33.53 | — | COM | 233237106 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,000 | $5,000 | 0.0% | $1.25 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | DBX ETF TR | 162 | $5,000 | 0.0% | $25.41 | — | XTRACK JAPAN JPX | 233051663 |
| — | DOLPHIN ENTMT INC | 1,421 | $5,000 | 0.0% | $3.52 | — | COM | 25686H100 |
| — | GOLDEN MINERALS CO | 12,126 | $5,000 | 0.0% | $0.57 | — | COM | 381119106 |
| — | NANO DIMENSION LTD | 1,736 | $5,000 | 0.0% | $2.88 | — | SPONS ADR | 63008G104 |
| — | FGL HLDGS | 500 | $5,000 | 0.0% | $10.00 | — | ORD SHS | G3402M102 |
| — | WISDOMTREE TR | 204 | $5,000 | 0.0% | $24.28 | — | BLMBRG FL TRFD | 97717X628 |
| — | DIREXION SHS ETF TR | 570 | $5,000 | 0.0% | $9.58 | — | DAILY SLR BULL | 25460E109 |
| — | ISHARES TR | 133 | $5,000 | 0.0% | $37.59 | — | MLTFACT FINACL | 46435G581 |
| — | SPIRIT RLTY CAP INC NEW | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | NORTHERN LTS FD TR IV | 200 | $5,000 | 0.0% | $25.00 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | ROSEHILL RES INC | 634 | $5,000 | 0.0% | $9.71 | — | UNIT 12/31/2020 | 777385204 |
| BIBL | NORTHERN LTS FD TR IV | 200 | $5,000 | 0.0% | $25.00 | — | INSPIRE 100ETF | 66538H534 |
| — | PULMATRIX INC | 3,341 | $5,000 | 0.0% | $2.24 | — | COM | 74584P103 |
| ZDGE | ZEDGE INC | 1,797 | $5,000 | 0.0% | $3.19 | -20.8% | CL B | 98923T104 |
| — | ISHARES TR | 146 | $5,000 | 0.0% | $31.85 | — | MLTFACT MATLS | 46435G573 |
| — | NICHOLAS FINANCIAL INC | 549 | $5,000 | 0.0% | $8.39 | — | COM NEW | 65373J209 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 200 | $5,000 | 0.0% | $25.00 | — | FTSE GERMANY | 35473P785 |
| JOB | GEE GROUP INC | 1,922 | $5,000 | 0.0% | $3.54 | -19.4% | COM | 36165A102 |
| — | DBX ETF TR | 194 | $4,000 | 0.0% | $20.49 | — | XTRACK MSCI UK | 233051861 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 132 | $4,000 | 0.0% | $30.30 | — | FTSE JAPAN ETF | 35473P744 |
| — | JAGUAR HEALTH INC | 26,936 | $4,000 | 0.0% | $0.15 | — | COM | 47010C201 |
| — | CYCLACEL PHARMACEUTICALS INC | 570 | $4,000 | 0.0% | $7.20 | — | PFD CONV EX 6% | 23254L207 |
| — | PAYMENT DATA SYS INC | 1,627 | $4,000 | 0.0% | $1.95 | — | COM NEW | 70438S202 |
| — | ISHARES TR | 111 | $4,000 | 0.0% | $36.04 | — | MLTFACT TECH | 46435G540 |
| FPH | FIVE POINT HOLDINGS LLC | 299 | $4,000 | 0.0% | $15.23 | -10.5% | COM CL A | 33833Q106 |
| — | SPHERE 3D CORP NEW | 1,737 | $4,000 | 0.0% | $2.30 | — | COM NEW | 84841L209 |
| — | MEI PHARMA INC | 1,752 | $4,000 | 0.0% | $2.49 | — | COM NEW | 55279B202 |
| — | HORNBECK OFFSHORE SVCS INC N | 5,000 | $4,000 | 0.0% | $0.84 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | VTV THERAPEUTICS INC | 714 | $4,000 | 0.0% | $5.30 | — | CL A | 918385105 |
| — | WPCS INTL INC | 3,906 | $4,000 | 0.0% | $1.02 | — | COM PAR NEW | 92931L401 |
| — | UBS AG JERSEY BRH | 175 | $4,000 | 0.0% | $27.35 | — | ALERIAN INFRST | 902641646 |
| TIPX | SPDR SER TR | 182 | $4,000 | 0.0% | $21.98 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | BARCLAYS BK PLC | 120 | $4,000 | 0.0% | $33.85 | — | 2 YR TREAS BEAR | 06740L519 |
| — | VALERITAS HLDGS INC | 1,361 | $4,000 | 0.0% | $3.39 | — | COM NEW | 91914N202 |
| — | MARRONE BIO INNOVATIONS INC | 3,916 | $4,000 | 0.0% | $1.56 | — | COM | 57165B106 |
| LEDS | SEMILEDS CORP | 1,139 | $4,000 | 0.0% | $3.03 | +9.7% | COM NEW | 816645204 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 961 | $4,000 | 0.0% | $3.66 | +7.5% | COM NEW | 676118201 |
| BOC | BOSTON OMAHA CORP | 135 | $4,000 | 0.0% | $15.19 | +35.9% | COM | 101044105 |
| — | CONTRAVIR PHARMACEUTICALS IN | 12,170 | $4,000 | 0.0% | $0.57 | — | COM | 21234W103 |
| — | PROSHARES TR | 515 | $4,000 | 0.0% | $14.09 | — | ULTRPRO SHRT NEW | 74348A186 |
| BDCZ | UBS AG LONDON BRH | 200 | $4,000 | 0.0% | $20.00 | — | ETRACS WF BUS DE | 90274D416 |
| — | CITRIX SYS INC | 3,000 | $4,000 | 0.0% | $1.20 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | HOLOGIC INC | 3,000 | $4,000 | 0.0% | $1.44 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | MAJESCO | 742 | $4,000 | 0.0% | $4.99 | — | COM | 56068V102 |
| — | HOMEAWAY INC | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| AMTX | AEMETIS INC | 7,514 | $4,000 | 0.0% | $0.92 | -20.3% | COM NEW | 00770K202 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 200 | $4,000 | 0.0% | $20.00 | — | DOW 30 EQL WGT | 33733A201 |
| — | XERIUM TECHNOLOGIES INC | 1,000 | $4,000 | 0.0% | $5.49 | — | COM NEW | 98416J118 |
| — | RAYONIER ADVANCED MATLS INC | 25 | $4,000 | 0.0% | $160.00 | — | PFD CV SER A | 75508B203 |
| — | MOTIF BIO PLC | 998 | $4,000 | 0.0% | $1.44 | — | *W EXP 11/09/202 | 619784119 |
| GHYB | GOLDMAN SACHS ETF TR | 71 | $4,000 | 0.0% | $56.34 | — | ACCESS HIG YLD | 381430453 |
| — | SCYNEXIS INC | 1,588 | $4,000 | 0.0% | $2.91 | — | COM | 811292101 |
| TMQ | TRILOGY METALS INC NEW | 3,387 | $4,000 | 0.0% | $0.81 | +18.8% | COM | 89621C105 |
| GSEW | GOLDMAN SACHS ETF TR | 82 | $4,000 | 0.0% | $48.78 | — | EQUAL WEIGHT US | 381430438 |
| — | UNITED CMNTY BANCORP IND | 207 | $4,000 | 0.0% | $19.68 | — | COM | 90984R101 |
| — | WESTWATER RES INC | 3,728 | $4,000 | 0.0% | $1.40 | — | COM | 961684107 |
| — | STELLAR BIOTECHNOLOGIES INC | 5,010 | $4,000 | 0.0% | $0.81 | — | COM NEW | 85855A203 |
| — | ISHARES INC | 134 | $4,000 | 0.0% | $29.85 | — | MIN VOLA EM | 46434G871 |
| — | AGROFRESH SOLUTIONS | 10,000 | $4,000 | 0.0% | $1.07 | — | *W EXP 07/31/202 | 00856G117 |
| — | SEQUENTIAL BRNDS GROUP INC N | 2,631 | $4,000 | 0.0% | $4.86 | — | COM | 81734P107 |
| — | BIOPHARMX CORP | 33,753 | $4,000 | 0.0% | $0.19 | — | COM | 09072X101 |
| — | NEUROMETRIX INC | 2,229 | $4,000 | 0.0% | $1.88 | — | COM PAR | 641255708 |
| — | MOLINA HEALTHCARE INC | 3,000 | $4,000 | 0.0% | $1.00 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | MOLECULIN BIOTECH INC | 2,000 | $4,000 | 0.0% | $2.33 | — | COM | 60855D101 |
| — | CRYSTAL ROCK HLDGS INC | 5,338 | $4,000 | 0.0% | $0.86 | — | COM | 22940F103 |
| — | ALLIED HEALTHCARE PRODS INC | 1,866 | $4,000 | 0.0% | $2.20 | — | COM NEW | 019222207 |
| — | AKCEA THERAPEUTICS INC | 262 | $4,000 | 0.0% | $27.30 | — | COM | 00972L107 |
| OTTW | OTTAWA BANCORP INC | 298 | $4,000 | 0.0% | $9.93 | +5.6% | COM | 689195105 |
| — | QAD INC | 121 | $4,000 | 0.0% | $25.59 | — | CL B | 74727D207 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,000 | $4,000 | 0.0% | $1.25 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | INFOSONICS CORP | 2,586 | $4,000 | 0.0% | $1.55 | — | COM NEW | 456784206 |
| — | GABELLI GO ANYWHERE TR | 247 | $4,000 | 0.0% | $18.53 | — | COM | 36250J109 |
| — | TROVAGENE INC | 13,700 | $4,000 | 0.0% | $1.56 | — | COM NEW | 897238309 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 2,733 | $4,000 | 0.0% | $1.61 | +6.6% | COM | 14986C102 |
| — | ORAGENICS INC | 18,997 | $4,000 | 0.0% | $0.22 | — | COM NEW | 684023203 |
| IMRN | IMMURON LTD | 800 | $4,000 | 0.0% | $7.84 | — | SPONSORED ADR | 45254U101 |
| — | CLEARSIGN COMBUSTION CORP | 3,987 | $4,000 | 0.0% | $1.00 | — | *W EXP 01/25/201 | 185064110 |
| ATLC | ATLANTICUS HLDGS CORP | 1,318 | $4,000 | 0.0% | $2.46 | -5.8% | COM | 04914Y102 |
| — | CYPRESS ENERGY PARTNERS LP | 711 | $4,000 | 0.0% | $6.58 | — | LTD PARTNER INT | 232751107 |
| — | GORES HLDGS II INC | 375 | $4,000 | 0.0% | $10.75 | — | UNIT 99/99/9999 | 382867208 |
| ARTW | ARTS WAY MFG INC | 1,478 | $4,000 | 0.0% | $3.17 | -16.3% | COM | 043168103 |
| — | EVINE LIVE INC | 2,677 | $4,000 | 0.0% | $2.66 | — | CL A | 300487105 |
| — | SUNWORKS INC | 3,911 | $4,000 | 0.0% | $1.02 | — | COM | 86803X105 |
| — | ASSOCIATED BANC CORP | 700 | $4,000 | 0.0% | $5.71 | — | *W EXP 11/21/201 | 045487113 |
| — | PERFORMANT FINL CORP | 2,652 | $4,000 | 0.0% | $1.86 | — | COM | 71377E105 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,638 | $4,000 | 0.0% | $2.92 | — | COM NEW | 71426V306 |
| — | COGINT INC | 973 | $4,000 | 0.0% | $4.46 | — | COM | 19241Q101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 100 | $3,000 | 0.0% | $30.00 | — | MULTIFACTR SML | 47804J842 |
| — | MICRON TECHNOLOGY INC | 2,000 | $3,000 | 0.0% | $1.50 | — | NOTE 3.000%11/1 | 595112AY9 |
| GAA | CAMBRIA ETF TR | 106 | $3,000 | 0.0% | $28.30 | — | GLB ASSET ALLO | 132061607 |
| — | DIREXION SHS ETF TR | 93 | $3,000 | 0.0% | $30.48 | — | DLY GOLD INDX 3X | 25460E844 |
| — | KEMPHARM INC | 770 | $3,000 | 0.0% | $4.09 | — | COM | 488445107 |
| — | HEMISPHERX BIOPHARMA INC | 6,102 | $3,000 | 0.0% | $0.58 | — | COM NEW | 42366C301 |
| — | CSOP ETF TR | 89 | $3,000 | 0.0% | $33.71 | — | CHINA CSI 300 | 12649L303 |
| HYXF | ISHARES TR | 66 | $3,000 | 0.0% | $50.00 | — | IBOXX HIG YLD EX | 46435G441 |
| — | ELEVEN BIOTHERAPEUTICS INC | 4,056 | $3,000 | 0.0% | $1.48 | — | COM | 286221106 |
| — | ETF MANAGERS TR | 100 | $3,000 | 0.0% | $27.28 | — | Put | 26924G201 |
| — | AMERI HLDGS INC | 3,463 | $3,000 | 0.0% | $0.87 | — | *W EXP 11/08/202 | 02362F112 |
| — | WISDOMTREE TR | 100 | $3,000 | 0.0% | $23.78 | — | US EXPORT MLTNTL | 97717X453 |
| — | LEGG MASON ETF INVESTMENT TR | 101 | $3,000 | 0.0% | $34.02 | — | EMRG MKTS VOLA | 52468L604 |
| — | CHINA HGS REAL ESTATE INC | 2,388 | $3,000 | 0.0% | $1.72 | — | COM | 16948W100 |
| — | JETPAY CORP | 1,314 | $3,000 | 0.0% | $2.28 | — | COM | 477177109 |
| — | TORCHLIGHT ENERGY RES INC | 2,250 | $3,000 | 0.0% | $1.33 | — | COM | 89102U103 |
| SCKT | SOCKET MOBILE INC | 1,049 | $3,000 | 0.0% | $3.67 | -1.1% | COM NEW | 83368E200 |
| — | SENSEONICS HLDGS INC | 1,000 | $3,000 | 0.0% | $2.61 | — | COM | 81727U105 |
| CALIQ | CHINA AUTO LOGISTICS INC | 818 | $3,000 | 0.0% | $2.04 | +43.4% | COM NEW | 16936J202 |
| DNLI | DENALI THERAPEUTICS INC | 200 | $3,000 | 0.0% | $17.97 | 0.0% | COM | 24823R105 |
| — | USCF FDS TR | 243 | $3,000 | 0.0% | $15.50 | — | US 3X SHRT OIL | 91733T406 |
| — | I D SYSTEMS INC | 368 | $3,000 | 0.0% | $8.15 | — | COM | 449489103 |
| — | CAROLINA TR BANCSHARES INC | 292 | $3,000 | 0.0% | $6.88 | — | COM | 14422P105 |
| — | CHIASMA INC | 1,698 | $3,000 | 0.0% | $2.59 | — | COM | 16706W102 |
| — | URBAN ONE INC | 1,583 | $3,000 | 0.0% | $2.20 | — | CL A | 91705J105 |
| — | CHINA ZENIX AUTO INTL LTD | 2,624 | $3,000 | 0.0% | $1.37 | — | ADS | 16951E104 |
| — | ICLICK INTRACTVE ASIA GRP LT | 356 | $3,000 | 0.0% | $8.43 | — | SPONSORED ADR | 45113Y104 |
| — | AMYRIS INC | 701 | $3,000 | 0.0% | $3.12 | — | COM NEW | 03236M200 |
| SALM | SALEM MEDIA GROUP INC | 598 | $3,000 | 0.0% | $6.65 | -19.4% | CL A | 794093104 |
| — | CM SEVEN STAR ACQUISITION CO | 350 | $3,000 | 0.0% | $8.57 | — | UNIT 08/21/2022 | G2345N128 |
| — | U S ENERGY CORP WYO | 2,179 | $3,000 | 0.0% | $0.65 | — | COM NEW | 911805208 |
| — | INPHI CORP | 3,000 | $3,000 | 0.0% | $1.33 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | LRAD CORP | 1,388 | $3,000 | 0.0% | $2.28 | — | COM | 50213V109 |
| — | UBS AG LONDON BRH | 153 | $3,000 | 0.0% | $18.74 | — | ETRACS MTH 2XLV | 90270L842 |
| — | WISDOMTREE TR | 149 | $3,000 | 0.0% | $20.43 | — | NEGT DUR HIG YLD | 97717W398 |
| — | CHECKPOINT THERAPEUTICS INC | 840 | $3,000 | 0.0% | $9.77 | — | COM | 162828107 |
| — | GLOBUS MARITIME LIMITED NEW | 2,447 | $3,000 | 0.0% | $2.99 | — | SHS NEW | Y27265308 |
| — | KANDI TECHNOLOGIES GROUP INC | 400 | $3,000 | 0.0% | $5.22 | — | COM | 483709101 |
| — | OREXIGEN THERAPEUTICS INC | 2,650 | $3,000 | 0.0% | $3.30 | — | COM NEW | 686164302 |
| — | ENGLOBAL CORP | 3,000 | $3,000 | 0.0% | $1.16 | — | COM | 293306106 |
| — | ON SEMICONDUCTOR CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | KITOV PHARMACEUTICALS HLDGS | 5,240 | $3,000 | 0.0% | $0.67 | — | *W EXP 11/20/202 | 49803V115 |
| HFBL | HOME FED BANCORP INC LA NEW | 100 | $3,000 | 0.0% | $13.55 | 0.0% | COM | 43708L108 |
| — | AMPLIPHI BIOSCIENCES CORP | 3,225 | $3,000 | 0.0% | $0.84 | — | COM PAR | 03211P301 |
| NULG | NUSHARES ETF TR | 109 | $3,000 | 0.0% | $27.52 | — | ESG LARGE CAP | 67092P201 |
| — | KAYNE ANDERSON ACQUISITION | 266 | $3,000 | 0.0% | $9.81 | — | UNIT 06/30/2022 | 48661U201 |
| — | ABERDEEN CHILE FD INC | 300 | $3,000 | 0.0% | $6.96 | — | COM | 00301W105 |
| — | BEASLEY BROADCAST GROUP INC | 238 | $3,000 | 0.0% | $7.29 | — | CL A | 074014101 |
| — | JP MORGAN EXCHANGE TRADED FD | 100 | $3,000 | 0.0% | $30.00 | — | EVENT DRIVEN | 46641Q860 |
| — | CHART INDS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| GIGB | GOLDMAN SACHS ETF TR | 50 | $3,000 | 0.0% | $60.00 | — | ACCESS INVT GR | 381430479 |
| — | MOTIF BIO PLC | 305 | $3,000 | 0.0% | $9.84 | — | SPONSORED ADR | 619784101 |
| LUNA | LUNA INNOVATIONS | 1,440 | $3,000 | 0.0% | $1.96 | +0.2% | COM | 550351100 |
| — | MY SIZE INC | 4,093 | $3,000 | 0.0% | $1.18 | — | COM | 62844N109 |
| YECO | YULONG ECO MATLS LTD | 1,211 | $3,000 | 0.0% | $2.06 | 0.0% | SHS | G98847208 |
| — | MYOS RENS TECHNOLOGY INC | 2,204 | $3,000 | 0.0% | $1.32 | — | COM | 62857P108 |
| — | SIGMA LABS INC | 1,609 | $3,000 | 0.0% | $1.97 | — | COM PAR | 826598302 |
| — | LIGHTBRIDGE CORP | 2,724 | $3,000 | 0.0% | $1.78 | — | COM NEW | 53224K203 |
| — | DIREXION SHS ETF TR | 100 | $3,000 | 0.0% | $27.72 | — | 7-10YR TR BEAR | 25459Y108 |
| — | CATABASIS PHARMACEUTICALS IN | 2,183 | $3,000 | 0.0% | $2.05 | — | COM | 14875P107 |
| — | POWERSHARES ACTIVE MNG ETF T | 124 | $3,000 | 0.0% | $23.70 | — | ALT MULTI STRG | 73935B870 |
| — | DOGNESS INTERNATIONAL CORP | 426 | $3,000 | 0.0% | $7.04 | — | COM CL A | G2788T103 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 125 | $3,000 | 0.0% | $24.00 | — | NASDAQ RETAIL | 33738R829 |
| — | CYCLACEL PHARMACEUTICALS INC | 2,155 | $3,000 | 0.0% | $1.97 | — | COM PAR | 23254L405 |
| FPAYQ | FLEXSHOPPER INC | 664 | $3,000 | 0.0% | $4.10 | 0.0% | COM NEW | 33939J303 |
| TILCF | TILL CAP LTD | 700 | $3,000 | 0.0% | $4.07 | — | COM RST VTG SHS | G8875E107 |
| — | LIBERTY MEDIA CORP | 5,000 | $3,000 | 0.0% | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | AYTU BIOSCIENCE INC | 1,441 | $3,000 | 0.0% | $2.08 | — | COM PAR | 054754403 |
| — | WSI INDS INC | 496 | $3,000 | 0.0% | $6.05 | — | COM | 92932Q102 |
| ROSGQ | ROSETTA GENOMICS LTD | 5,498 | $3,000 | 0.0% | $1.69 | -53.6% | SHS NEW | M82183209 |
| — | TENGASCO INC | 4,553 | $3,000 | 0.0% | $0.65 | — | COM PAR | 88033R502 |
| — | TENAX THERAPEUTICS INC | 6,287 | $3,000 | 0.0% | $0.72 | — | COM | 88032L100 |
| — | SWEDISH EXPT CR CORP | 974 | $3,000 | 0.0% | $3.67 | — | MLCX GRN ETN23 | 870297215 |
| — | GREAT PANTHER SILVER LTD | 2,055 | $3,000 | 0.0% | $1.22 | — | COM | 39115V101 |
| — | TAKUNG ART CO LTD | 1,341 | $3,000 | 0.0% | $5.40 | — | COM NEW | 87407Q207 |
| — | ABILITY INC | 7,029 | $3,000 | 0.0% | $1.05 | — | SHS | G8789K108 |
| — | MARATHON PATENT GROUP INC | 750 | $3,000 | 0.0% | $4.00 | — | COM PAR | 56585W302 |
| — | DYNEGY INC NEW DEL | 12,892 | $3,000 | 0.0% | $0.21 | — | *W EXP 02/02/202 | 26817R157 |
| — | TARGACEPT INC | 1,540 | $2,000 | 0.0% | $1.10 | — | NOTE 2/1 | 87611RAA6 |
| — | NEOVASC INC | 3,410 | $2,000 | 0.0% | $0.59 | — | COM | 64065J106 |
| — | TANZANIAN ROYALTY EXPL CORP | 5,800 | $2,000 | 0.0% | $0.38 | — | COM | 87600U104 |
| PGMFF | BARCLAYS BANK PLC | 100 | $2,000 | 0.0% | $20.00 | — | ETN DJUBSPLATM38 | 06739H255 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 185 | $2,000 | 0.0% | $10.81 | — | SPONSORED ADS | 40053W101 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 903 | $2,000 | 0.0% | $2.92 | — | SPONSORED ADR | 204409882 |
| — | PROSHARES TR | 50 | $2,000 | 0.0% | $40.00 | — | CDS SH NA HYCR | 74347B870 |
| — | SONOMA PHARMACEUTICALS INC | 3,707 | $2,000 | 0.0% | $0.45 | — | *W EXP 01/21/202 | 83558L113 |
| — | INSIGNIA SYS INC | 1,598 | $2,000 | 0.0% | $1.25 | — | COM | 45765Y105 |
| — | MEDIDATA SOLUTIONS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | RESHAPE LIFESCIENCES INC | 1,501 | $2,000 | 0.0% | $1.33 | — | COM | 761123108 |
| — | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 | — | GLB X NXT EMRG | 37950E218 |
| — | WISDOMTREE TR | 60 | $2,000 | 0.0% | $24.09 | — | JAPAN HDG FINL | 97717W463 |
| — | RENEWABLE ENERGY GROUP INC | 2,000 | $2,000 | 0.0% | $0.92 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 243 | $2,000 | 0.0% | $8.23 | — | CL A | G8250R103 |
| — | SOLENO THERAPEUTICS INC | 10,418 | $2,000 | 0.0% | $0.19 | — | *W EXP 11/12/201 | 834203135 |
| — | GABELLI UTIL TR | 296 | $2,000 | 0.0% | $6.83 | — | COM | 36240A101 |
| FLGT | FULGENT GENETICS INC | 400 | $2,000 | 0.0% | $5.84 | -34.4% | COM | 359664109 |
| — | PROSHARES TR | 32 | $2,000 | 0.0% | $62.50 | — | ST EMG MKT ETF | 74347B706 |
| — | FTE NETWORKS INC | 153 | $2,000 | 0.0% | $13.07 | — | COM PAR | 30283R402 |
| — | DESTINATION MATERNITY CORP | 652 | $2,000 | 0.0% | $5.08 | — | COM | 25065D100 |
| XT | ISHARES TR | 70 | $2,000 | 0.0% | $31.72 | — | EXPONENTIAL TECH | 46434V381 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 703 | $2,000 | 0.0% | $3.01 | — | SPONSORED ADR NE | 98386D307 |
| — | TONIX PHARMACEUTICALS HLDG C | 500 | $2,000 | 0.0% | $4.39 | — | COM | 890260409 |
| CPSH | CPS TECHNOLOGIES CORP | 1,323 | $2,000 | 0.0% | $1.30 | 0.0% | COM | 12619F104 |
| OFED | OCONEE FED FINL CORP | 58 | $2,000 | 0.0% | $24.12 | +21.9% | COM | 675607105 |
| — | ESSA PHARMA INC | 8,268 | $2,000 | 0.0% | $0.24 | — | COM | 29668H104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 264 | $2,000 | 0.0% | $7.04 | — | SHS USD | G85347105 |
| OASMY | OASMIA PHARMACEUTICAL AB | 2,039 | $2,000 | 0.0% | $1.09 | — | ADR | 67421W109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 90 | $2,000 | 0.0% | $22.22 | — | COM REP LLC IN | 16411W108 |
| — | CO DIAGNOSTICS INC | 937 | $2,000 | 0.0% | $2.13 | — | COM | 189763105 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 491 | $2,000 | 0.0% | $4.07 | — | DB BASE MET DBL | 25154K858 |
| RFCI | ALPS ETF TR | 70 | $2,000 | 0.0% | $28.57 | — | RIVERFRONT DYM | 00162Q536 |
| — | ELECTRUM SPL ACQUISITION COR | 3,700 | $2,000 | 0.0% | $0.54 | — | *W EXP 99/99/999 | G3105C112 |
| — | NOVELION THERAPEUTICS INC | 724 | $2,000 | 0.0% | $6.27 | — | COM NEW | 67001K202 |
| GTIM | GOOD TIMES RESTAURANTS INC | 903 | $2,000 | 0.0% | $3.56 | -23.7% | COM PAR $.001NEW | 382140879 |
| — | CYTORI THERAPEUTICS INC | 8,525 | $2,000 | 0.0% | $0.40 | — | COM NEW | 23283K204 |
| — | XG TECHNOLOGY INC | 1,089 | $2,000 | 0.0% | $1.63 | — | COM PAR | 98372A705 |
| — | CYNERGISTEK INC | 466 | $2,000 | 0.0% | $3.80 | — | COM | 23258P105 |
| ASTH | APOLLO MEDICAL HLDGS INC | 100 | $2,000 | 0.0% | $11.22 | 0.0% | COM NEW | 03763A207 |
| AACG | ATA INC | 423 | $2,000 | 0.0% | $4.73 | — | SPONS ADR | 00211V106 |
| — | LM FDG AMER INC | 1,418 | $2,000 | 0.0% | $1.68 | — | COM | 502074107 |
| — | ADAMIS PHARMACEUTICALS CORP | 470 | $2,000 | 0.0% | $4.94 | — | COM NEW | 00547W208 |
| — | SIGMA LABS INC | 3,556 | $2,000 | 0.0% | $0.56 | — | *W EXP 02/15/202 | 826598112 |
| BBDO | BANCO BRADESCO S A | 209 | $2,000 | 0.0% | $10.00 | — | SPONSORED ADR | 059460402 |
| — | SIERRA METALS INC | 636 | $2,000 | 0.0% | $3.14 | — | COM | 82639W106 |
| FALN | ISHARES TR | 83 | $2,000 | 0.0% | $30.72 | — | FALN ANGLS USD | 46435G474 |
| — | BSQUARE CORP | 419 | $2,000 | 0.0% | $5.66 | — | COM NEW | 11776U300 |
| — | ORIGIN AGRITECH LIMITED | 2,637 | $2,000 | 0.0% | $1.91 | — | SHS | G67828106 |
| — | ORIGO ACQUISITION CORP | 163 | $2,000 | 0.0% | $12.27 | — | UNIT 12/17/2021T | G67789100 |
| — | ORIGO ACQUISITION CORP | 3,500 | $2,000 | 0.0% | $0.57 | — | *W EXP 12/17/202 | G67789118 |
| — | SKY SOLAR HLDGS LTD | 1,149 | $2,000 | 0.0% | $1.93 | — | SPONSORED ADR | 83084J103 |
| OVID | OVID THERAPEUTICS INC | 227 | $2,000 | 0.0% | $8.33 | +10.2% | COM | 690469101 |
| SGRP | SPAR GROUP INC | 1,855 | $2,000 | 0.0% | $1.10 | 0.0% | COM | 784933103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 100 | $2,000 | 0.0% | $19.96 | — | Put | 33734X846 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 88 | $2,000 | 0.0% | $22.73 | — | FTSE MEXICO | 35473P736 |
| KTCC | KEY TRONIC CORP | 350 | $2,000 | 0.0% | $7.94 | -9.3% | COM | 493144109 |
| — | MYOMO INC | 400 | $2,000 | 0.0% | $10.24 | — | COM | 62857J102 |
| — | RAMACO RES INC | 296 | $2,000 | 0.0% | $5.62 | — | COM | 75134P303 |
| — | GRANA Y MONTERO S A A | 634 | $2,000 | 0.0% | $3.15 | — | SPONSORED ADR | 38500P208 |
| RNGR | RANGER ENERGY SVCS INC | 191 | $2,000 | 0.0% | $14.31 | -22.7% | COM CL A | 75282U104 |
| — | ECO STIM ENERGY SOLUTIONS IN | 1,627 | $2,000 | 0.0% | $1.50 | — | COM | 27888D101 |
| — | DIREXION SHS ETF TR | 209 | $2,000 | 0.0% | $9.57 | — | DAILY FINL BEAR | 25490K539 |
| — | REXAHN PHARMACEUTICALS INC | 961 | $2,000 | 0.0% | $2.08 | — | COM NEW | 761640200 |
| — | SUMMIT THERAPEUTICS PLC | 210 | $2,000 | 0.0% | $12.83 | — | SPONS ADS | 86627R102 |
| — | SUNLINK HEALTH SYSTEMS INC | 1,200 | $2,000 | 0.0% | $1.51 | — | COM | 86737U102 |
| — | CITIUS PHARMACEUTICALS INC | 4,265 | $2,000 | 0.0% | $0.59 | — | *W EXP 99/99/999 | 17322U116 |
| — | AMERICAS SILVER CORP | 614 | $2,000 | 0.0% | $3.26 | — | COM NEW | 03063L705 |
| — | DIREXION SHS ETF TR | 33 | $2,000 | 0.0% | $34.48 | — | DAILY CS 2X SH | 25460E505 |
| — | CUI GLOBAL INC | 603 | $2,000 | 0.0% | $3.77 | — | COM NEW | 126576206 |
| — | CTI INDUSTRIES CORP | 487 | $2,000 | 0.0% | $4.41 | — | COM NEW | 125961300 |
| UTSL | DIREXION SHS ETF TR | 83 | $2,000 | 0.0% | $26.87 | — | DLY UTLTIES 3X | 25460E711 |
| — | MEDLEY MGMT INC | 291 | $2,000 | 0.0% | $8.05 | — | CL A COM | 58503T106 |
| — | LIBERTY MEDIA CORP DELAWARE | 53 | $2,000 | 0.0% | $33.97 | — | COM B SIRIUSXM | 531229508 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 180 | $2,000 | 0.0% | $11.56 | — | COM UNITS REP B | 79971C201 |
| CAWW | CCA INDS INC | 521 | $2,000 | 0.0% | $3.48 | -12.7% | COM | 124867102 |
| — | SANDISK CORP | 2,000 | $2,000 | 0.0% | $1.04 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | PROSHARES TR | 78 | $2,000 | 0.0% | $38.15 | — | ULTSHT CONS SERV | 74348A236 |
| — | SGOCO GROUP LTD | 2,010 | $2,000 | 0.0% | $2.73 | — | SHS NEW | G80751129 |
| TGEN | TECOGEN INC NEW | 646 | $2,000 | 0.0% | $3.93 | -29.2% | COM NEW | 87876P201 |
| — | TELARIA INC | 613 | $2,000 | 0.0% | $3.26 | — | COM | 879181105 |
| QLC | FLEXSHARES TR | 58 | $2,000 | 0.0% | $34.48 | — | US QUALITY CAP | 33939L746 |
| — | DBX ETF TR | 65 | $2,000 | 0.0% | $26.36 | — | XTRCK EMRING MKT | 233051713 |
| — | PAVMED INC | 3,949 | $2,000 | 0.0% | $0.51 | — | *W EXP 01/29/202 | 70387R114 |
| — | NEW YORK & CO INC | 853 | $2,000 | 0.0% | $1.94 | — | COM | 649295102 |
| — | AVINGER INC | 9,012 | $2,000 | 0.0% | $0.38 | — | COM | 053734109 |
| — | GENETIC TECHNOLOGIES LTD | 2,000 | $2,000 | 0.0% | $1.19 | — | SPONSORED ADR | 37185R208 |
| — | BROADVISION INC | 619 | $2,000 | 0.0% | $3.23 | — | COM PAR | 111412706 |
| — | JASON INDS INC | 75,491 | $2,000 | 0.0% | $0.06 | — | *W EXP 06/30/201 | 471172114 |
| — | ISHARES TR | 50 | $2,000 | 0.0% | $38.36 | — | JPX NIKKEI 400 | 46435G722 |
| MBIN | MERCHANTS BANCORP IND | 58 | $1,000 | 0.0% | $11.33 | 0.0% | COM | 58844R108 |
| SPRO | SPERO THERAPEUTICS INC | 128 | $1,000 | 0.0% | $12.27 | 0.0% | COM | 84833T103 |
| — | GENIUS BRANDS INTL INC | 476 | $1,000 | 0.0% | $2.10 | — | COM PAR | 37229T301 |
| IBD | NORTHERN LTS FD TR IV | 54 | $1,000 | 0.0% | $18.52 | — | INSPIRE CORP | 66538H633 |
| — | HUDSON GLOBAL INC | 508 | $1,000 | 0.0% | $1.81 | — | COM | 443787106 |
| — | AFFIMED N V | 400 | $1,000 | 0.0% | $2.10 | — | COM | N01045108 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 485 | $1,000 | 0.0% | $3.27 | — | COM | 40434H104 |
| — | CEMTREX INC | 284 | $1,000 | 0.0% | $2.96 | — | COM PAR $.001 | 15130G303 |
| RDIB | READING INTERNATIONAL INC | 64 | $1,000 | 0.0% | $15.60 | +43.8% | CL B | 755408200 |
| KSA | ISHARES TR | 40 | $1,000 | 0.0% | $25.17 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | AETHLON MED INC | 774 | $1,000 | 0.0% | $2.85 | — | COM NEW | 00808Y208 |
| — | NXT ID INC | 2,158 | $1,000 | 0.0% | $0.46 | — | *W EXP 02/09/201 | 67091J123 |
| — | NEXEO SOLUTIONS INC | 1,700 | $1,000 | 0.0% | $0.59 | — | *W EXP 06/09/202 | 65342H110 |
| — | DBX ETF TR | 49 | $1,000 | 0.0% | $20.41 | — | XTRCK EURZON EQT | 233051564 |
| — | FLEXSHARES TR | 25 | $1,000 | 0.0% | $29.21 | — | CUR HDG EM IDX | 33939L712 |
| ESGG | FLEXSHARES TR | 12 | $1,000 | 0.0% | $83.33 | — | STOX GLB INDEX | 33939L688 |
| — | NORTHERN LTS FD TR IV | 20 | $1,000 | 0.0% | $50.00 | — | FRMLAFLIO TACT | 66538H575 |
| — | BARCLAYS BANK PLC | 30 | $1,000 | 0.0% | $29.25 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | RMG NETWORKS HLDG CORP | 1,706 | $1,000 | 0.0% | $2.24 | — | COM NEW | 74966K300 |
| — | BARCLAYS BANK PLC | 25 | $1,000 | 0.0% | $35.74 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | VIVEVE MED INC | 245 | $1,000 | 0.0% | $5.37 | — | COM NEW | 92852W204 |
| — | GREAT ELM CAP GROUP INC | 179 | $1,000 | 0.0% | $3.37 | — | COM NEW | 39036P209 |
| VALU | VALUE LINE INC | 55 | $1,000 | 0.0% | $17.38 | +4.3% | COM | 920437100 |
| — | BARCLAYS BANK PLC | 40 | $1,000 | 0.0% | $25.48 | — | IPATH GEMS INDEX | 06739H453 |
| — | DYNASIL CORP AMER | 1,084 | $1,000 | 0.0% | $0.92 | — | COM | 268102100 |
| PPSI | PIONEER PWR SOLUTIONS INC | 116 | $1,000 | 0.0% | $3.39 | +16.2% | COM NEW | 723836300 |
| — | AURYN RES INC | 602 | $1,000 | 0.0% | $2.20 | — | COM | 05208W108 |
| CIX | COMPX INTERNATIONAL INC | 112 | $1,000 | 0.0% | $9.22 | -3.0% | CL A | 20563P101 |
| MXC | MEXCO ENERGY CORP | 345 | $1,000 | 0.0% | $3.91 | +4.7% | COM | 592770101 |
| MCB | METROPOLITAN BK HLDG CORP | 28 | $1,000 | 0.0% | $42.65 | 0.0% | COM | 591774104 |
| — | PROSHARES TR | 26 | $1,000 | 0.0% | $38.46 | — | MANAGED FUT | 74347B532 |
| — | PROTEOSTASIS THERAPEUTICS IN | 86 | $1,000 | 0.0% | $12.18 | — | COM | 74373B109 |
| — | COMMUNITY HEALTH SYS INC NEW | 119,217 | $1,000 | 0.0% | $0.02 | — | RIGHT 99/99/9999 | 203668116 |
| — | WIRELESS TELECOM GROUP INC | 500 | $1,000 | 0.0% | $1.45 | — | COM | 976524108 |
| — | ACHIEVE LIFE SCIENCE INC | 475 | $1,000 | 0.0% | $1.95 | — | COM | 004468104 |
| ACIU | AC IMMUNE SA | 62 | $1,000 | 0.0% | $11.78 | 0.0% | SHS | H00263105 |
| AWX | AVALON HLDGS CORP | 656 | $1,000 | 0.0% | $2.05 | 0.0% | CL A | 05343P109 |
| TPOR | DIREXION SHS ETF TR | 42 | $1,000 | 0.0% | $31.02 | — | DAILY TRANS 3X | 25460E679 |
| — | AQUANTIA CORP | 54 | $1,000 | 0.0% | $18.52 | — | COM | 03842Q108 |
| — | PROSHARES TR II | 24 | $1,000 | 0.0% | $41.67 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | CAFEPRESS INC | 616 | $1,000 | 0.0% | $1.62 | — | COM | 12769A103 |
| — | MIDATECH PHARMA PLC | 1,122 | $1,000 | 0.0% | $1.71 | — | SPONSORED ADR | 59564R104 |
| — | APRICUS BIOSCIENCES INC | 400 | $1,000 | 0.0% | $2.50 | — | COM NEW | 03832V307 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 6,090 | $1,000 | 0.0% | $0.16 | — | *W EXP 03/26/201 | G6856M114 |
| DRD | DRDGOLD LIMITED | 410 | $1,000 | 0.0% | $4.80 | — | SPON ADR REPSTG | 26152H301 |
| — | ASTROTECH CORP | 373 | $1,000 | 0.0% | $2.68 | — | COM NEW | 046484200 |
| — | CASCADIAN THERAPEUTICS INC | 295 | $1,000 | 0.0% | $4.04 | — | COM NEW | 14740B606 |
| — | DOVER MOTORSPORTS INC | 400 | $1,000 | 0.0% | $2.64 | — | COM | 260174107 |
| — | SILICONWARE PRECISION INDS L | 100 | $1,000 | 0.0% | $7.59 | — | SPONSD ADR SPL | 827084864 |
| — | COUNTERPATH CORP | 463 | $1,000 | 0.0% | $2.14 | — | COM PAR | 22228P302 |
| — | FUWEI FILMS HLDGS CO LTD | 431 | $1,000 | 0.0% | $2.55 | — | SHS NEW | G3704F110 |
| — | CHARLES & COLVARD LTD | 1,007 | $1,000 | 0.0% | $0.97 | — | COM | 159765106 |
| — | CENVEO INC | 1,321 | $1,000 | 0.0% | $0.76 | — | COM NEW | 15670S402 |
| — | YUMA ENERGY INC NEW | 729 | $1,000 | 0.0% | $2.38 | — | COM | 98872F105 |
| — | NATIONAL HOLDINGS CORP | 1,181 | $1,000 | 0.0% | $0.90 | — | *W EXP 01/18/202 | 636375115 |
| — | AKERS BIOSCIENCES INC | 4,111 | $1,000 | 0.0% | $0.24 | — | COM | 00973E102 |
| — | CARDIOME PHARMA CORP | 600 | $1,000 | 0.0% | $2.27 | — | COM NO PAR | 14159U301 |
| — | LEGG MASON ETF INVESTMENT TR | 25 | $1,000 | 0.0% | $40.00 | — | GLOBAL INFSTRU | 52468L703 |
| — | INDUSTRIAS BACHOCO S A B DE | 23 | $1,000 | 0.0% | $65.82 | — | SPON ADR B | 456463108 |
| — | OSPREY ENERGY ACQUISITION CO | 1,400 | $1,000 | 0.0% | $0.71 | — | *W EXP 07/21/202 | 688397116 |
| — | AMERI HLDGS INC | 163 | $1,000 | 0.0% | $6.13 | — | COM | 02362F104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 109 | $1,000 | 0.0% | $13.80 | — | SPON ADR RP 10 | 21240E105 |
| YLDE | LEGG MASON ETF INVT TR | 20 | $1,000 | 0.0% | $50.00 | — | CLEARBRIDGE DI | 524682309 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 239 | $1,000 | 0.0% | $4.15 | -4.2% | COM | 239360100 |
| — | VERMILLION INC | 734 | $1,000 | 0.0% | $1.36 | — | COM NEW | 92407M206 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,000 | $1,000 | 0.0% | $0.80 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | WISDOMTREE TR | 14 | $1,000 | 0.0% | $33.18 | — | JAP HD HLTH CR | 97717X503 |
| — | DIREXION SHS ETF TR | 21 | $1,000 | 0.0% | $29.79 | — | DLY ENRGY BULL3X | 25459W888 |
| — | POWERSHARES ACTIVE MNG ETF T | 53 | $1,000 | 0.0% | $18.87 | — | GROWTH MULTI AST | 73935B813 |
| — | ISHARES TR | 39 | $1,000 | 0.0% | $25.64 | — | MSCI SWITZERLD | 46435G870 |
| FOSL | FOSSIL GROUP INC | 71 | $1,000 | 0.0% | $31.20 | -75.2% | COM | 34988V106 |
| — | CEL SCI CORP | 285 | $1,000 | 0.0% | $3.51 | — | COM PAR NEW | 150837607 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 1,056 | $1,000 | 0.0% | $1.64 | — | COM PAR NEW | 867931503 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 314 | $1,000 | 0.0% | $1.74 | +1.9% | COM PAR | 090678301 |
| — | FORWARD PHARMA A/S | 200 | $1,000 | 0.0% | $9.05 | — | SPONSORED ADR | 34986J105 |
| — | SHIFTPIXY INC | 249 | $1,000 | 0.0% | $4.02 | — | COM | 82452L104 |
| — | AMPLIFY ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | YIELDSHARES OIL | 032108508 |
| — | WISDOMTREE TR | 25 | $1,000 | 0.0% | $40.00 | — | GLB EX US HDG | 97717X545 |
| AGNG | GLOBAL X FDS | 35 | $1,000 | 0.0% | $19.75 | — | LNTY THMTC ETF | 37954Y772 |
| — | TRINITY BIOTECH PLC | 271 | $1,000 | 0.0% | $3.69 | — | SPON ADR NEW | 896438306 |
| PZRXQ | PHASERX INC | 2,844 | $1,000 | 0.0% | $0.74 | -0.8% | COM | 71723F103 |
| — | CAN-FITE BIOPHARMA LTD | 379 | $1,000 | 0.0% | $1.52 | — | SPONSORED ADR | 13471N102 |
| — | GOLDEN STAR RES LTD CDA | 1,000 | $1,000 | 0.0% | $0.60 | — | COM | 38119T104 |
| — | RAND LOGISTICS INC | 5,033 | $1,000 | 0.0% | $0.28 | — | COM | 752182105 |
| — | SEARS HLDGS CORP | 3,019 | $1,000 | 0.0% | $6.13 | — | *W EXP 12/15/201 | 812350155 |
| — | CHF SOLUTIONS INC | 275 | $1,000 | 0.0% | $3.64 | — | COM NEW | 12542Q508 |
| — | BMC STK HLDGS INC | 39 | $1,000 | 0.0% | $21.32 | — | COM | 05591B109 |
| — | JENSYN ACQUISITION CORP | 2,900 | $1,000 | 0.0% | $0.34 | — | RIGHT 99/99/9999 | 47632B128 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 48 | $1,000 | 0.0% | $15.74 | — | COM | 09249L105 |
| — | ON TRACK INNOVATION LTD | 967 | $1,000 | 0.0% | $1.03 | — | SHS | M8791A109 |
| — | ONCOSEC MED INC | 500 | $1,000 | 0.0% | $1.42 | — | COM NEW | 68234L207 |
| CRD/A | CRAWFORD & CO | 96 | $1,000 | 0.0% | $6.37 | +9.3% | CL A | 224633206 |
| — | JENSYN ACQUISITION CORP | 3,200 | $1,000 | 0.0% | $0.31 | — | *W EXP 03/07/202 | 47632B110 |
| — | WHEELER REAL ESTATE INVT TR | 16,782 | $1,000 | 0.0% | $0.07 | — | *W EXP 04/29/201 | 963025119 |
| — | JMU LTD | 1,182 | $1,000 | 0.0% | $1.41 | — | SPONSORED ADR | 46647L105 |
| — | CHINA NATURAL RESOURCES INC | 430 | $1,000 | 0.0% | $2.33 | — | COM | G2110U109 |
| — | CHEROKEE INC DEL NEW | 775 | $1,000 | 0.0% | $11.66 | — | COM | 16444H102 |
| — | CHINA NEW BORUN CORP | 500 | $1,000 | 0.0% | $1.33 | — | ADR | 16890T105 |
| — | YIELD10 BIOSCIENCE INC | 312 | $1,000 | 0.0% | $5.51 | — | COM NEW | 98585K201 |
| — | SENSUS HEATLHCARE INC | 1,545 | $1,000 | 0.0% | $0.65 | — | *W EXP 06/08/201 | 81728J117 |
| — | CREDIT SUISSE AG NASSAU BRH | 104 | $1,000 | 0.0% | $18.02 | — | ETN LKD 34 | 22539T456 |
| KMDA | KAMADA LTD | 300 | $1,000 | 0.0% | $4.58 | 0.0% | SHS | M6240T109 |
| — | YINGLI GREEN ENERGY HLDG CO | 415 | $1,000 | 0.0% | $3.29 | — | ADR NEW | 98584B202 |
| — | FORESTAR GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | PRINCIPAL EXCHANGE TRADED FD | 50 | $1,000 | 0.0% | $20.00 | — | PRINCIPAL ACTV | 74255Y706 |
| — | CLOVIS ONCOLOGY INC | 1,000 | $1,000 | 0.0% | $2.00 | — | NOTE 2.500% 9/1 | 189464AB6 |
| GRNB | VANECK VECTORS ETF TR | 29 | $1,000 | 0.0% | $27.78 | — | GREEN BD ETF | 92189F171 |
| CLWT | EURO TECH HOLDINGS CO LTD | 417 | $1,000 | 0.0% | $2.44 | +3.5% | SHS NEW | G32030127 |
| — | ELKHORN ETF TR | 45 | $1,000 | 0.0% | $19.61 | — | CMDTY ROTAN ST | 287711816 |
| — | MONSTER DIGITAL INC | 26,817 | $1,000 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 61174L113 |
| — | GLOBAL PARTNER ACQUISITION C | 79 | $1,000 | 0.0% | $12.66 | — | UNIT 07/01/2020 | 37954X204 |
| — | BARCLAYS BK PLC | 39 | $1,000 | 0.0% | $34.38 | — | US TRES STEEP | 06740L477 |
| EVKG | EVER GLORY INTL GRP INC | 556 | $1,000 | 0.0% | $2.34 | 0.0% | COM NEW | 299766204 |
| — | DARIOHEALTH CORP | 5,329 | $1,000 | 0.0% | $0.21 | — | *W EXP 03/08/202 | 23725P118 |
| — | BARCLAYS BK PLC | 25 | $1,000 | 0.0% | $40.00 | — | IPT GRAINS ETN | 06740P270 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25 | $1,000 | 0.0% | $40.00 | — | GUGG HIGH INCM | 18383Q721 |
| — | NOVAN INC | 250 | $1,000 | 0.0% | $10.29 | — | COM | 66988N106 |
| — | INSEEGO CORP | 500 | $1,000 | 0.0% | $1.66 | — | COM | 45782B104 |
| — | BIOANALYTICAL SYS INC | 394 | $1,000 | 0.0% | $2.54 | — | COM | 09058M103 |
| — | UBS AG LONDON BRH | 83 | $1,000 | 0.0% | $11.11 | — | VELCTY 1X ETN 47 | 90274E828 |
| — | INTERMOLECULAR INC | 1,050 | $1,000 | 0.0% | $0.95 | — | COM | 45882D109 |
| — | BIG ROCK PARTNERS ACQUISI CO | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 11/20/2022 | 089482202 |
| — | ADVISORSHARES TR | 14 | $0 | 0.0% | $28.57 | — | CORNERSTONE SM | 00768Y586 |
| KEMQ | KRANESHARES TR | 1 | $0 | 0.0% | — | — | EMRNG MKT CONS | 500767876 |
| — | FC GLOBAL RLTY INC | 10 | $0 | 0.0% | — | — | COM | 30258F102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 15 | $0 | 0.0% | — | — | MLTFACTOR ENRG | 47804J701 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | AXELATRDR 3X LNG | 22539T258 |
| — | BARCLAYS BK PLC | 11 | $0 | 0.0% | — | — | IPTH ENRGY ETN | 06740P312 |
| — | BIOTIME INC | 2,021 | $0 | 0.0% | $0.55 | — | *W EXP 10/01/201 | 09066L162 |
| — | DOLPHIN ENTMT INC | 776 | $0 | 0.0% | — | — | *W EXP 12/26/202 | 25686H118 |
| — | ONCONOVA THERAPEUTICS INC | 592 | $0 | 0.0% | — | — | *W EXP 07/11/202 | 68232V116 |
| TGB | TASEKO MINES LTD | 100 | $0 | 0.0% | $2.17 | 0.0% | COM | 876511106 |
| — | BIG ROCK PARTNERS ACQUISI CO | 995 | $0 | 0.0% | — | — | *W EXP 12/01/202 | 089482111 |
| UFABQ | UNIQUE FABRICATING INC | 4 | $0 | 0.0% | $8.20 | 0.0% | COM | 90915J103 |
| — | AMERICAN ELECTRIC TECH INC | 45 | $0 | 0.0% | $1.98 | — | COM | 025576109 |
| — | PFENEX INC | 17 | $0 | 0.0% | $3.07 | — | COM | 717071104 |
| QLD | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA QQQ | 74347R206 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | RTRN DISABILIT | 06740D830 |
| — | VIRTUS ETF TR II | 11 | $0 | 0.0% | — | — | VIRTUS ENHCD SRT | 92790A306 |
| — | ARGOS THERAPEUTICS INC | 156 | $0 | 0.0% | $0.26 | — | COM | 040221103 |
| SPXT | PROSHARES TR | 1 | $0 | 0.0% | — | — | SP500 EX TECH | 74347B557 |
| — | PENSARE ACQUISITION CORP | 412 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 70957E121 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4 | $0 | 0.0% | — | — | COM SER B | 531465201 |
| — | DGSE COMPANIES INC | 372 | $0 | 0.0% | $1.41 | — | COM | 23323G106 |
| CARV | CARVER BANCORP INC | 52 | $0 | 0.0% | $3.53 | -18.3% | COM NEW | 146875604 |
| — | FGL HLDGS | 550 | $0 | 0.0% | — | — | *W EXP 11/30/202 | G3402M110 |
| — | LM FDG AMER INC | 8,515 | $0 | 0.0% | $0.16 | — | *W EXP 10/31/202 | 502074115 |
| — | ARADIGM CORP | 2 | $0 | 0.0% | $1.36 | — | COM PAR | 038505400 |
| — | IMMUNOCELLULAR THERAPEUTICS | 1,500 | $0 | 0.0% | $0.82 | — | *W EXP 08/12/202 | 452536121 |
| SPXE | PROSHARES TR | 1 | $0 | 0.0% | — | — | SP500 EX ENRGY | 74347B581 |
| — | SEANERGY MARITIME HLDGS CORP | 600 | $0 | 0.0% | — | — | *W EXP 11/10/202 | Y73760145 |
| — | FORM HLDGS CORP | 200 | $0 | 0.0% | $1.11 | — | COM | 34634E102 |
| — | XG TECHNOLOGY INC | 126 | $0 | 0.0% | $8.64 | — | *W EXP 03/26/201 | 98372A127 |
| — | ADVISORSHARES TR | 3 | $0 | 0.0% | — | — | SAGE CORE ETF | 00768Y651 |
| — | PROSHARES TR | 8 | $0 | 0.0% | $15.65 | — | ULTRAPRO SHORT S | 74348A442 |
| — | SIFY TECHNOLOGIES LIMITED | 250 | $0 | 0.0% | $1.05 | — | SPONSORED ADR | 82655M107 |
| NUMG | NUSHARES ETF TR | 4 | $0 | 0.0% | — | — | ESG MID CAP GWTH | 67092P409 |
| — | CITIGROUP INC | 4,000 | $0 | 0.0% | $0.16 | — | *W EXP 01/04/201 | 172967226 |
| — | ANDINA ACQUISITION CORP II | 100 | $0 | 0.0% | $0.43 | — | RIGHT 09/01/2017 | G0441P120 |
| VCEL | VERICEL CORP | 7 | $0 | 0.0% | $2.59 | +78.1% | COM | 92346J108 |
| — | MYND ANALYTICS INC | 16 | $0 | 0.0% | — | — | COM NEW | 62857N202 |
| — | GOLDFIELD CORP | 100 | $0 | 0.0% | $5.10 | — | COM | 381370105 |
| — | BARINGTON HILCO ACQUISITION | 3,588 | $0 | 0.0% | $0.11 | — | *W EXP 02/11/201 | 06759V127 |
| ADZCF | DEUTSCHE BK AG LDN BRH | 18 | $0 | 0.0% | $43.48 | — | DB AGRIC SHT ETN | 25154H541 |
| — | BENITEC BIOPHARMA LTD | 844 | $0 | 0.0% | — | — | *W EXP 08/14/202 | 082053117 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 126 | $0 | 0.0% | $2.60 | +6.9% | CL A NEW | 532257805 |
| — | INSPIREMD INC | 6,248 | $0 | 0.0% | — | — | *W EXP 03/14/202 | 45779A135 |
| — | CELLECTAR BIOSCIENCES INC | 570 | $0 | 0.0% | — | — | *W EXP 08/20/201 | 15117F120 |
| — | BOXLIGHT CORP | 4 | $0 | 0.0% | — | — | COM CL A | 103197109 |
| — | INSPIREMD INC | 10,099 | $0 | 0.0% | — | — | *W EXP 07/07/202 | 45779A127 |
| — | ALPS ETF TR | 16 | $0 | 0.0% | — | — | RIVERFRONT UNC | 00162Q544 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 100 | $0 | 0.0% | $1.54 | +34.8% | COM | 45665G303 |
| — | SOLIGENIX INC | 200 | $0 | 0.0% | — | — | *W EXP 11/14/202 | 834223117 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10 | $0 | 0.0% | $2.56 | 0.0% | SHS | G6891L105 |
| — | SOLIGENIX INC | 79 | $0 | 0.0% | $2.65 | — | COM | 834223307 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 335 | $0 | 0.0% | $1.47 | — | SH BEN INT | 80007V106 |
| CODA | CODA OCTOPUS GROUP INC | 1 | $0 | 0.0% | $4.34 | +11.9% | COM NEW | 19188U206 |
| — | KINGTONE WIRELESSINFO SOL HL | 99 | $0 | 0.0% | — | — | SPONSORED ADR NE | 496880204 |
| — | PRINCIPAL EXCHANGE TRADED FD | 10 | $0 | 0.0% | — | — | HELTHCARE INDX | 74255Y409 |
| — | MODERN MEDIA ACQUISITION | 30 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 60765P202 |
| — | AKARI THERAPEUTICS PLC | 99 | $0 | 0.0% | $13.66 | — | SPONSORED ADR | 00972G108 |
| — | NEUROMETRIX INC | 5,341 | $0 | 0.0% | — | — | *W EXP 05/29/202 | 641255195 |
| — | PARETEUM CORP | 141 | $0 | 0.0% | $0.55 | — | COM NEW | 69946T207 |
| — | PROSHARES TR | 26 | $0 | 0.0% | $13.64 | — | ULTPRO SHT MDCP | 74348A392 |
| — | ONCOBIOLOGICS INC | 750 | $0 | 0.0% | $1.09 | — | *W EXP 05/18/201 | 68235M121 |
| — | VERONA PHARMA PLC | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 925050106 |
| — | DBX ETF TR | 4 | $0 | 0.0% | — | — | XTRACK FTSE EMRG | 233051499 |
| — | BARINGTON HILCO ACQUISITION | 2,014 | $0 | 0.0% | — | — | RIGHT 02/13/2017 | 06759V119 |
| — | KBL MERGER CORP IV | 100 | $0 | 0.0% | — | — | RIGHT 03/22/2019 | 48242A120 |
| — | HYDROGENICS CORP NEW | 13 | $0 | 0.0% | $9.47 | — | COM NEW | 448883207 |
| — | GENERAL MOLY INC | 1,500 | $0 | 0.0% | $0.40 | — | COM | 370373102 |
| — | TCF FINL CORP | 100 | $0 | 0.0% | — | — | *W EXP 11/14/201 | 872275128 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 55 | $0 | 0.0% | $2.03 | 0.0% | SHS NEW NIS 80 | M20115180 |
| — | WISDOMTREE TR | 17 | $0 | 0.0% | $20.51 | — | DYNMC CUR HEDG | 97717Y709 |
| — | PROSHARES TR II | 46 | $0 | 0.0% | $25.12 | — | ULTRAPRO 3X SHT | 74347W213 |
| — | HEAT BIOLOGICS INC | 977 | $0 | 0.0% | $0.60 | — | COM | 42237K102 |
| — | RICEBRAN TECHNOLOGIES | 4,000 | $0 | 0.0% | — | — | *W EXP 12/18/201 | 762831113 |
| — | ABERDEEN SINGAPORE FD INC | 6 | $0 | 0.0% | $10.91 | — | COM | 003244100 |
| — | BARCLAYS BANK PLC | 10 | $0 | 0.0% | — | — | IPTH JPY/USD ETN | 06739G851 |
| — | VALLEY NATL BANCORP | 100 | $0 | 0.0% | — | — | *W EXP 11/14/201 | 919794131 |
| — | BARCLAYS BANK PLC | 8 | $0 | 0.0% | — | — | IPATH AS GLF CUR | 06739H420 |
| — | COMSTOCK MNG INC | 277 | $0 | 0.0% | — | — | COM NEW | 205750201 |
| — | GULFMARK OFFSHORE INC | 13 | $0 | 0.0% | — | — | *W EXP 11/14/202 | 402629117 |
| — | O2MICRO INTERNATIONAL LTD | 10 | $0 | 0.0% | — | — | SPONS ADR | 67107W100 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | $4.38 | — | COM NEW | 82846H207 |
| — | ACER THERAPEUTICS INC | 6,858 | $0 | 0.0% | $0.07 | — | *W EXP 04/09/201 | 00444P116 |
| — | MARINUS PHARMACEUTICALS INC | 13 | $0 | 0.0% | — | — | COM | 56854Q101 |
| — | MERIDIAN WASTE SOLUTIONS INC | 2,153 | $0 | 0.0% | $0.58 | — | *W EXP 02/10/202 | 58985L118 |
| — | AVEO PHARMACEUTICALS INC | 100 | $0 | 0.0% | $3.62 | — | COM | 053588109 |
| — | DRYSHIPS INC | 7 | $0 | 0.0% | — | — | COM PAR NEW | Y2109Q705 |
| — | POWERSHARES ETF TR II | 15 | $0 | 0.0% | — | — | PUREBET FTSE EMG | 73937B266 |
| — | IPASS INC | 114 | $0 | 0.0% | $0.65 | — | COM | 46261V108 |
| — | EASTMAN KODAK CO | 300 | $0 | 0.0% | $2.87 | — | *W EXP 09/03/201 | 277461141 |
| — | ALJ REGIONAL HLDGS INC | 92 | $0 | 0.0% | $4.55 | — | COM | 001627108 |
| — | CURRENCYSHARES CHINESE RENMI | 3 | $0 | 0.0% | $70.21 | — | CHIN RENMINBI | 23131C107 |
| JSMD | JANUS DETROIT STR TR | 10 | $0 | 0.0% | $33.61 | — | HENDERSN SML ETF | 47103U209 |
| — | ISHARES TR | 3 | $0 | 0.0% | — | — | MLTFACT UTILTS | 46435G623 |
| — | NXT ID INC | 88 | $0 | 0.0% | $1.83 | — | COM NEW | 67091J206 |
| ASM | AVINO SILVER & GOLD MINES LT | 140 | $0 | 0.0% | $1.64 | -17.4% | COM | 053906103 |
| — | NEXTDECADE CORP | 800 | $0 | 0.0% | $1.25 | — | *W EXP 07/23/202 | 65342K113 |
| — | TITAN PHARMACEUTICALS INC DE | 237 | $0 | 0.0% | $2.28 | — | COM NEW | 888314309 |
| — | EASTMAN KODAK CO | 3,969 | $0 | 0.0% | $3.88 | — | *W EXP 09/03/201 | 277461133 |
| — | FIVE STAR SENIOR LIVING INC | 227 | $0 | 0.0% | $1.86 | — | COM | 33832D106 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBLX CHIMATL NEW | 37950E242 |
| — | DBX ETF TR | 4 | $0 | 0.0% | — | — | XTRACK RUSS 2000 | 233051440 |
| — | NORTHERN LTS FD TR IV | 10 | $0 | 0.0% | $26.67 | — | FORMULA FOLIOS | 66538H674 |
| WRN | WESTERN COPPER & GOLD CORP | 150 | $0 | 0.0% | $1.32 | -23.1% | COM | 95805V108 |
| — | EASTSIDE DISTILLING INC | 211 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 277802112 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 10 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G0726L109 |