CIK: 0000070858 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $462,336,453 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,569,167 | $7,280,185 | 1.6% | $195.34 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 85,027,637 | $5,283,616 | 1.1% | $39.27 | +37.3% | COM | 594918104 |
| AAPL | APPLE INC | 45,477,148 | $5,267,164 | 1.1% | $20.87 | +25.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 54,179,367 | $4,675,137 | 1.0% | $42.93 | +39.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 19,393,500 | $4,335,029 | 0.9% | $195.34 | — | Put | 78462F103 |
| — | GENERAL ELECTRIC CO | 134,112,133 | $4,237,945 | 0.9% | $24.87 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 43,385,354 | $3,915,962 | 0.8% | $53.76 | +8.2% | COM | 30231G102 |
| PFE | PFIZER INC | 117,508,447 | $3,816,673 | 0.8% | $18.81 | +9.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 32,965,148 | $3,797,915 | 0.8% | $67.38 | +33.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 43,023,791 | $3,617,441 | 0.8% | $58.73 | +13.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 67,696,815 | $3,613,656 | 0.8% | $27.85 | +11.3% | COM | 92343V104 |
| EFA | ISHARES TR | 60,248,113 | $3,478,123 | 0.8% | $59.49 | — | MSCI EAFE | 464287465 |
| WFC | WELLS FARGO & CO NEW | 62,158,236 | $3,425,541 | 0.7% | $36.19 | +7.8% | COM | 949746101 |
| T | AT&T INC | 76,297,209 | $3,244,919 | 0.7% | $12.56 | +23.0% | COM | 00206R102 |
| IWF | ISHARES TR | 30,381,694 | $3,187,039 | 0.7% | $87.93 | — | RUS 1000 G | 464287614 |
| INTC | INTEL CORP | 85,971,328 | $3,118,180 | 0.7% | $21.53 | +35.4% | COM | 458140100 |
| IWM | ISHARES TR | 22,494,200 | $3,033,342 | 0.7% | $110.07 | — | Put | 464287655 |
| VTV | VANGUARD INDEX FDS | 32,033,412 | $2,979,427 | 0.6% | $78.14 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 35,042,981 | $2,892,097 | 0.6% | $70.92 | — | REIT ETF | 922908553 |
| IVV | ISHARES TR | 12,750,294 | $2,868,689 | 0.6% | $191.79 | — | CORE S&P50 | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 12,586,600 | $2,813,482 | 0.6% | $195.34 | — | Call | 78462F103 |
| VOO | VANGUARD INDEX FDS | 13,157,457 | $2,701,358 | 0.6% | $187.52 | — | S&P 500 ET | 922908363 |
| VUG | VANGUARD INDEX FDS | 23,812,616 | $2,654,631 | 0.6% | $97.54 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 19,745,248 | $2,647,442 | 0.6% | $70.03 | +47.7% | COM | 437076102 |
| PEP | PEPSICO INC | 25,168,750 | $2,633,406 | 0.6% | $58.33 | +36.1% | COM | 713448108 |
| KO | COCA COLA CO | 62,471,511 | $2,590,069 | 0.6% | $29.32 | +6.5% | COM | 191216100 |
| BIV | VANGUARD BD INDEX FD INC | 30,305,627 | $2,517,488 | 0.5% | $85.31 | — | INTERMED T | 921937819 |
| IWM | ISHARES TR | 18,214,269 | $2,456,194 | 0.5% | $110.07 | — | RUSSELL 20 | 464287655 |
| CSCO | CISCO SYS INC | 79,529,071 | $2,403,370 | 0.5% | $18.37 | +25.5% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 3,199,633 | $2,399,308 | 0.5% | $21.14 | +85.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 20,106,636 | $2,366,551 | 0.5% | $65.19 | +13.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 9,442,936 | $2,360,168 | 0.5% | $136.13 | +43.9% | COM | 539830109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 63,717,429 | $2,328,234 | 0.5% | $37.87 | — | FTSE DEV M | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,962,830 | $2,317,689 | 0.5% | $106.03 | -2.8% | COM | 459200101 |
| MBB | ISHARES TR | 21,717,252 | $2,309,413 | 0.5% | $108.87 | — | MBS ETF | 464288588 |
| VGT | VANGUARD WORLD FDS | 18,993,649 | $2,307,728 | 0.5% | $97.66 | — | INF TECH E | 92204A702 |
| IWD | ISHARES TR | 20,581,667 | $2,305,765 | 0.5% | $95.30 | — | RUS 1000 V | 464287598 |
| HON | HONEYWELL INTL INC | 19,818,606 | $2,295,985 | 0.5% | $68.48 | +22.9% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 24,970,582 | $2,284,559 | 0.5% | $52.04 | +11.9% | COM | 718172109 |
| DIS | DISNEY WALT CO | 21,430,773 | $2,233,514 | 0.5% | $74.65 | +21.5% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 17,970,383 | $2,187,354 | 0.5% | $75.35 | +25.1% | COM | 580135101 |
| META | FACEBOOK INC | 18,733,212 | $2,155,256 | 0.5% | $77.48 | +57.4% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 36,538,751 | $2,151,035 | 0.5% | $34.97 | +26.1% | COM | 58933Y105 |
| AGG | ISHARES TR | 19,768,198 | $2,136,152 | 0.5% | $109.08 | — | CORE US AG | 464287226 |
| IEMG | ISHARES INC | 50,224,195 | $2,132,017 | 0.5% | $43.12 | — | CORE MSCI | 46434G103 |
| MMM | 3M CO | 11,916,314 | $2,127,896 | 0.5% | $74.98 | +41.6% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 31,352,038 | $2,120,024 | 0.5% | $24.48 | +38.8% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 25,883,120 | $2,106,886 | 0.5% | $72.28 | — | SBI CONS D | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,213,138 | $2,077,506 | 0.4% | $57.57 | +33.3% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,962,287 | $1,920,525 | 0.4% | $54.55 | +0.8% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 27,737,860 | $1,915,299 | 0.4% | $21.41 | +25.3% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 2,384,273 | $1,889,416 | 0.4% | $36.84 | +7.7% | CAP STK CL | 02079K305 |
| PCAR | PACCAR INC | 29,509,008 | $1,885,625 | 0.4% | $23.98 | +18.6% | COM | 693718108 |
| XLE | SELECT SECTOR SPDR TR | 24,876,255 | $1,873,679 | 0.4% | $70.20 | — | SBI INT-EN | 81369Y506 |
| LQD | ISHARES TR | 15,425,673 | $1,807,580 | 0.4% | $117.81 | — | IBOXX INV | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 28,751,575 | $1,788,922 | 0.4% | $51.12 | — | SBI INT-IN | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,781,913 | $1,781,198 | 0.4% | $38.00 | — | FTSE EMR M | 922042858 |
| MET | METLIFE INC | 32,311,777 | $1,741,281 | 0.4% | $28.74 | +17.3% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 19,925,144 | $1,739,864 | 0.4% | $48.94 | +15.4% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 22,013,158 | $1,737,058 | 0.4% | $61.21 | -0.3% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 25,191,745 | $1,736,720 | 0.4% | $63.56 | — | SBI HEALTH | 81369Y209 |
| GOOG | ALPHABET INC | 2,216,820 | $1,710,986 | 0.4% | $35.88 | +7.8% | CAP STK CL | 02079K107 |
| TIP | ISHARES TR | 15,010,058 | $1,698,688 | 0.4% | $113.55 | — | TIPS BD ET | 464287176 |
| — | BLACKROCK INC | 4,444,589 | $1,691,344 | 0.4% | $299.67 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 16,198,995 | $1,679,512 | 0.4% | $72.25 | +11.2% | COM | 907818108 |
| D | DOMINION RES INC VA NEW | 20,908,781 | $1,601,404 | 0.3% | $44.11 | +12.1% | COM | 25746U109 |
| C | CITIGROUP INC | 26,210,585 | $1,557,696 | 0.3% | $37.85 | +7.3% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FD INC | 19,548,290 | $1,553,111 | 0.3% | $80.33 | — | SHORT TRM | 921937827 |
| MDLZ | MONDELEZ INTL INC | 34,995,668 | $1,551,358 | 0.3% | $30.22 | +15.0% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 23,731,913 | $1,547,321 | 0.3% | $48.71 | +7.3% | COM | 747525103 |
| V | VISA INC | 19,599,633 | $1,529,163 | 0.3% | $62.28 | +21.1% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,948,741 | $1,528,874 | 0.3% | $75.16 | — | DIV APP ET | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,373,864 | $1,527,753 | 0.3% | $122.41 | +25.8% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 8,710,104 | $1,503,886 | 0.3% | $103.11 | +30.1% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 12,863,493 | $1,474,671 | 0.3% | $58.78 | +36.6% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 16,852,503 | $1,414,768 | 0.3% | $56.23 | +12.1% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 20,125,838 | $1,391,098 | 0.3% | $20.47 | -2.7% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 11,937,406 | $1,376,621 | 0.3% | $106.67 | — | TOTAL STK | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 5,739,595 | $1,374,346 | 0.3% | $140.56 | +19.4% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 12,276,637 | $1,345,766 | 0.3% | $100.71 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 11,630,058 | $1,327,223 | 0.3% | $71.24 | +18.7% | COM | 494368103 |
| AAPL | APPLE INC | 11,174,200 | $1,294,196 | 0.3% | $20.87 | +25.0% | Put | 037833100 |
| IEFA | ISHARES TR | 23,993,851 | $1,286,791 | 0.3% | $54.85 | — | CORE MSCI | 46432F842 |
| CB | CHUBB LIMITED | 9,649,578 | $1,274,902 | 0.3% | $96.67 | +12.1% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 7,852,352 | $1,256,691 | 0.3% | $91.04 | +41.9% | COM | 91324P102 |
| IJH | ISHARES TR | 7,499,765 | $1,240,012 | 0.3% | $127.93 | — | CORE S&P M | 464287507 |
| CCL | CARNIVAL CORP | 23,318,820 | $1,213,979 | 0.3% | $41.72 | +7.3% | UNIT 99/99 | 143658300 |
| EEM | ISHARES TR | 34,192,300 | $1,197,073 | 0.3% | $38.93 | — | Call | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 22,933,109 | $1,185,871 | 0.3% | $46.73 | — | SBI CONS S | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 50,832,490 | $1,181,855 | 0.3% | $21.77 | — | SBI INT-FI | 81369Y605 |
| ABBV | ABBVIE INC | 18,848,026 | $1,180,264 | 0.3% | $34.17 | +22.3% | COM | 00287Y109 |
| — | POWERSHARES QQQ TRUST | 9,950,384 | $1,178,921 | 0.3% | $106.45 | — | UNIT SER 1 | 73935A104 |
| EWZ | ISHARES | 34,504,400 | $1,150,376 | 0.2% | $32.20 | — | Call | 464286400 |
| — | ROYAL DUTCH SHELL PLC | 19,815,226 | $1,148,688 | 0.2% | $53.25 | — | SPON ADR B | 780259107 |
| IWR | ISHARES TR | 6,384,499 | $1,141,932 | 0.2% | $148.97 | — | RUS MID-CA | 464287499 |
| COST | COSTCO WHSL CORP NEW | 7,097,132 | $1,136,321 | 0.2% | $101.06 | +28.4% | COM | 22160K105 |
| — | YAHOO INC | 29,384,576 | $1,136,301 | 0.2% | $39.18 | — | COM | 984332106 |
| VTR | VENTAS INC | 18,042,026 | $1,127,987 | 0.2% | $44.36 | -4.0% | COM | 92276F100 |
| — | CELGENE CORP | 9,736,997 | $1,127,057 | 0.2% | $112.56 | — | COM | 151020104 |
| MDT | MEDTRONIC PLC | 15,817,966 | $1,126,714 | 0.2% | $58.52 | +6.6% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,850,529 | $1,125,225 | 0.2% | $71.37 | — | HIGH DIV Y | 921946406 |
| IEI | ISHARES TR | 9,179,774 | $1,124,615 | 0.2% | $124.41 | — | 3-7 YR TR | 464288661 |
| NEE | NEXTERA ENERGY INC | 9,356,737 | $1,117,757 | 0.2% | $18.32 | +29.5% | COM | 65339F101 |
| — | SPECTRA ENERGY CORP | 26,777,208 | $1,100,277 | 0.2% | $31.55 | — | COM | 847560109 |
| TXN | TEXAS INSTRS INC | 14,977,549 | $1,092,912 | 0.2% | $39.06 | +42.0% | COM | 882508104 |
| EEM | ISHARES TR | 30,125,754 | $1,054,701 | 0.2% | $38.93 | — | MSCI EMG M | 464287234 |
| IJR | ISHARES TR | 7,584,540 | $1,043,027 | 0.2% | $102.70 | — | CORE S&P S | 464287804 |
| ORCL | ORACLE CORP | 26,979,958 | $1,037,379 | 0.2% | $32.22 | +5.9% | COM | 68389X105 |
| USMV | ISHARES TR | 22,806,198 | $1,031,296 | 0.2% | $42.67 | — | MIN VOL US | 46429B697 |
| LLY | LILLY ELI & CO | 13,864,039 | $1,019,700 | 0.2% | $60.85 | +5.5% | COM | 532457108 |
| TD | TORONTO DOMINION BK ONT | 20,514,508 | $1,012,185 | 0.2% | $41.30 | +13.2% | COM NEW | 891160509 |
| AEP | AMERICAN ELEC PWR INC | 15,961,666 | $1,004,947 | 0.2% | $38.39 | +16.4% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,022,509 | $990,876 | 0.2% | $107.81 | +33.3% | COM | 883556102 |
| — | POWERSHARES QQQ TRUST | 8,242,300 | $976,548 | 0.2% | $106.45 | — | Put | 73935A104 |
| EEM | ISHARES TR | 27,817,300 | $973,884 | 0.2% | $38.93 | — | Put | 464287234 |
| — | BROADCOM LTD | 5,488,588 | $970,218 | 0.2% | $154.54 | — | SHS | Y09827109 |
| DLR | DIGITAL RLTY TR INC | 9,835,800 | $966,466 | 0.2% | $45.99 | +47.0% | COM | 253868103 |
| AZN | ASTRAZENECA PLC | 35,330,007 | $965,214 | 0.2% | $36.68 | — | SPONSORED | 046353108 |
| VB | VANGUARD INDEX FDS | 7,479,435 | $964,548 | 0.2% | $107.53 | — | SMALL CP E | 922908751 |
| AAPL | APPLE INC | 8,303,600 | $961,724 | 0.2% | $20.87 | +25.0% | Call | 037833100 |
| HEDJ | WISDOMTREE TR | 16,740,394 | $960,898 | 0.2% | $60.43 | — | EUROPE HED | 97717X701 |
| PPL | PPL CORP | 28,067,891 | $955,712 | 0.2% | $20.19 | +10.3% | COM | 69351T106 |
| DVY | ISHARES TR | 10,773,959 | $954,249 | 0.2% | $68.44 | — | SELECT DIV | 464287168 |
| APD | AIR PRODS & CHEMS INC | 6,430,658 | $924,857 | 0.2% | $89.76 | +24.4% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 16,451,462 | $913,385 | 0.2% | $39.42 | +15.6% | COM | 855244109 |
| LOW | LOWES COS INC | 12,687,132 | $902,309 | 0.2% | $48.40 | +23.6% | COM | 548661107 |
| — | RAYTHEON CO | 6,328,977 | $898,714 | 0.2% | $105.91 | — | COM NEW | 755111507 |
| USB | US BANCORP DEL | 17,465,142 | $897,184 | 0.2% | $26.12 | +29.3% | COM NEW | 902973304 |
| — | REYNOLDS AMERICAN INC | 15,824,515 | $886,806 | 0.2% | $49.13 | — | COM | 761713106 |
| VIS | VANGUARD WORLD FDS | 7,432,420 | $886,391 | 0.2% | $92.76 | — | INDUSTRIAL | 92204A603 |
| DHR | DANAHER CORP DEL | 11,285,853 | $878,491 | 0.2% | $36.07 | +84.0% | COM | 235851102 |
| GLD | SPDR GOLD TRUST | 7,908,144 | $866,812 | 0.2% | $121.35 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 6,396,517 | $841,974 | 0.2% | $112.47 | — | MID CAP ET | 922908629 |
| VFH | VANGUARD WORLD FDS | 14,160,463 | $840,424 | 0.2% | $46.09 | — | FINANCIALS | 92204A405 |
| AMGN | AMGEN INC | 5,466,113 | $799,202 | 0.2% | $104.21 | +9.8% | COM | 031162100 |
| — | POWERSHARES QQQ TRUST | 6,739,100 | $798,449 | 0.2% | $106.45 | — | Call | 73935A104 |
| TLT | ISHARES TR | 6,690,600 | $797,051 | 0.2% | $122.35 | — | Put | 464287432 |
| DBEF | DBX ETF TR | 28,278,035 | $793,483 | 0.2% | $28.82 | — | XTRAK MSCI | 233051200 |
| PNC | PNC FINL SVCS GROUP INC | 6,696,734 | $783,250 | 0.2% | $61.20 | +26.1% | COM | 693475105 |
| ABT | ABBOTT LABS | 20,371,171 | $782,456 | 0.2% | $33.47 | +0.5% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 7,350,328 | $776,782 | 0.2% | $72.18 | +19.6% | COM | 03027X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,742,436 | $773,257 | 0.2% | $79.67 | — | SHRT TRM C | 92206C409 |
| CME | CME GROUP INC | 6,662,827 | $768,557 | 0.2% | $69.32 | +13.4% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 10,223,865 | $768,119 | 0.2% | $25.76 | +29.0% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,696,265 | $763,619 | 0.2% | $82.06 | — | SPONSORED | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 15,750,840 | $761,711 | 0.2% | $40.27 | — | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 4,074,692 | $758,708 | 0.2% | $109.65 | +44.4% | COM | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 6,968,431 | $753,079 | 0.2% | $69.52 | +20.8% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 10,477,249 | $750,277 | 0.2% | $51.11 | +4.1% | COM | 375558103 |
| HYG | ISHARES TR | 8,607,004 | $744,936 | 0.2% | $87.19 | — | IBOXX HI Y | 464288513 |
| — | POWERSHARES ETF TR II | 26,317,914 | $743,743 | 0.2% | $28.38 | — | SOVEREIGN | 73936T573 |
| SHY | ISHARES TR | 8,801,965 | $743,326 | 0.2% | $84.79 | — | 1-3 YR TR | 464287457 |
| — | DU PONT E I DE NEMOURS & CO | 10,119,962 | $742,805 | 0.2% | $59.11 | — | COM | 263534109 |
| ACN | ACCENTURE PLC IRELAND | 6,293,774 | $737,189 | 0.2% | $73.27 | +40.8% | SHS CLASS | G1151C101 |
| — | ALLERGAN PLC | 3,479,955 | $730,826 | 0.2% | $278.44 | — | SHS | G0177J108 |
| XLU | SELECT SECTOR SPDR TR | 14,853,575 | $721,437 | 0.2% | $44.62 | — | SBI INT-UT | 81369Y886 |
| TGT | TARGET CORP | 9,971,049 | $720,209 | 0.2% | $53.84 | +2.8% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 11,623,518 | $717,985 | 0.2% | $38.17 | +17.6% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,223,015 | $714,314 | 0.2% | $37.31 | +6.0% | COM | 110122108 |
| DE | DEERE & CO | 6,868,368 | $707,716 | 0.2% | $69.09 | +17.8% | COM | 244199105 |
| DB | DEUTSCHE BANK AG | 38,245,262 | $692,239 | 0.1% | $19.03 | -36.1% | NAMEN AKT | D18190898 |
| NEU | NEWMARKET CORP | 1,623,490 | $688,100 | 0.1% | $280.07 | +23.1% | COM | 651587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,212,350 | $667,533 | 0.1% | $225.65 | — | UTSER1 S&P | 78467Y107 |
| DEO | DIAGEO P L C | 6,333,150 | $658,266 | 0.1% | $113.61 | — | SPON ADR N | 25243Q205 |
| MUB | ISHARES TR | 6,004,197 | $649,534 | 0.1% | $108.50 | — | NATIONAL M | 464288414 |
| ADBE | ADOBE SYS INC | 6,242,869 | $642,705 | 0.1% | $73.56 | +43.9% | COM | 00724F101 |
| IWM | ISHARES TR | 4,728,800 | $637,679 | 0.1% | $110.07 | — | Call | 464287655 |
| EWZ | ISHARES | 19,111,700 | $637,184 | 0.1% | $32.20 | — | Put | 464286400 |
| — | DOW CHEM CO | 11,108,046 | $635,603 | 0.1% | $46.45 | — | COM | 260543103 |
| TRV | TRAVELERS COMPANIES INC | 5,114,078 | $626,065 | 0.1% | $75.57 | +23.6% | COM | 89417E109 |
| ECL | ECOLAB INC | 5,304,436 | $621,786 | 0.1% | $91.73 | +15.5% | COM | 278865100 |
| IVW | ISHARES TR | 5,068,807 | $617,330 | 0.1% | $94.77 | — | S&P 500 GR | 464287309 |
| MS | MORGAN STANLEY | 14,519,364 | $613,443 | 0.1% | $23.05 | +26.4% | COM NEW | 617446448 |
| — | THOMSON REUTERS CORP | 13,960,219 | $611,178 | 0.1% | $39.35 | — | COM | 884903105 |
| — | RYDEX ETF TRUST | 7,032,535 | $609,300 | 0.1% | $76.86 | — | GUG S&P500 | 78355W106 |
| SDY | SPDR SERIES TRUST | 7,104,581 | $607,869 | 0.1% | $72.40 | — | S&P DIVID | 78464A763 |
| — | BB&T CORP | 12,722,469 | $598,211 | 0.1% | $37.48 | — | COM | 054937107 |
| COP | CONOCOPHILLIPS | 11,924,322 | $597,885 | 0.1% | $38.41 | -9.5% | COM | 20825C104 |
| BA | BOEING CO | 3,815,319 | $593,969 | 0.1% | $107.88 | +25.1% | COM | 097023105 |
| — | VANECK VECTORS ETF TR | 25,475,305 | $590,772 | 0.1% | $24.81 | — | AMT FREE I | 92189F544 |
| IVE | ISHARES TR | 5,776,733 | $585,646 | 0.1% | $86.66 | — | S&P 500 VA | 464287408 |
| PAYX | PAYCHEX INC | 9,594,863 | $584,136 | 0.1% | $32.07 | +36.9% | COM | 704326107 |
| EFAV | ISHARES TR | 9,440,087 | $577,923 | 0.1% | $65.52 | — | MIN VOL EA | 46429B689 |
| GLD | SPDR GOLD TRUST | 5,180,000 | $567,780 | 0.1% | $121.35 | — | Call | 78463V107 |
| — | POWERSHARES ETF TR II | 13,553,610 | $563,559 | 0.1% | $39.13 | — | S&P500 LOW | 73937B779 |
| CRM | SALESFORCE COM INC | 8,231,153 | $563,505 | 0.1% | $60.15 | +19.2% | COM | 79466L302 |
| DVN | DEVON ENERGY CORP NEW | 12,316,838 | $562,510 | 0.1% | $30.32 | +2.7% | COM | 25179M103 |
| BIIB | BIOGEN INC | 1,976,987 | $560,634 | 0.1% | $287.91 | +3.0% | COM | 09062X103 |
| — | TOTAL S A | 10,687,002 | $544,717 | 0.1% | $46.54 | — | SPONSORED | 89151E109 |
| NKE | NIKE INC | 10,707,207 | $544,246 | 0.1% | $46.79 | -2.6% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 5,222,620 | $539,235 | 0.1% | $79.32 | +23.9% | CL A | 57636Q104 |
| IWB | ISHARES TR | 4,308,180 | $536,195 | 0.1% | $108.33 | — | RUS 1000 E | 464287622 |
| PFF | ISHARES TR | 14,294,500 | $531,898 | 0.1% | $39.49 | — | U.S. PFD S | 464288687 |
| AXP | AMERICAN EXPRESS CO | 7,169,953 | $531,151 | 0.1% | $62.08 | -1.8% | COM | 025816109 |
| NVDA | NVIDIA CORP | 4,963,845 | $529,841 | 0.1% | $0.80 | +157.0% | COM | 67066G104 |
| — | TIFFANY & CO NEW | 6,798,740 | $526,428 | 0.1% | $73.56 | — | COM | 886547108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,092,019 | $522,574 | 0.1% | $46.63 | +5.9% | SHS - A - | N53745100 |
| MSFT | MICROSOFT CORP | 8,314,600 | $516,669 | 0.1% | $39.27 | +37.3% | Put | 594918104 |
| IGSB | ISHARES TR | 4,921,678 | $516,481 | 0.1% | $105.23 | — | 1-3 YR CR | 464288646 |
| F | FORD MTR CO DEL | 42,501,925 | $515,548 | 0.1% | $8.04 | -7.0% | COM PAR $0 | 345370860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,997,488 | $513,985 | 0.1% | $87.22 | — | INT-TERM C | 92206C870 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,042,465 | $509,592 | 0.1% | $38.75 | +56.8% | COM | 030420103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,765,852 | $508,425 | 0.1% | $231.56 | +16.3% | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 14,523,228 | $505,990 | 0.1% | $26.24 | +7.3% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 668,600 | $501,363 | 0.1% | $21.14 | +85.4% | Put | 023135106 |
| IBB | ISHARES TR | 1,888,402 | $501,144 | 0.1% | $249.85 | — | NASDQ BIOT | 464287556 |
| VBR | VANGUARD INDEX FDS | 4,125,764 | $499,218 | 0.1% | $95.99 | — | SM CP VAL | 922908611 |
| KMI | KINDER MORGAN INC DEL | 24,034,132 | $497,747 | 0.1% | $20.23 | -35.2% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,374,979 | $496,858 | 0.1% | $43.84 | — | COM | 293792107 |
| NVS | NOVARTIS A G | 6,820,295 | $496,790 | 0.1% | $82.26 | — | SPONSORED ADR | 66987V109 |
| — | CA INC | 15,565,010 | $494,500 | 0.1% | $27.93 | — | COM | 12673P105 |
| DUK | DUKE ENERGY CORP NEW | 6,287,469 | $488,033 | 0.1% | $47.21 | +11.6% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 8,052,900 | $478,584 | 0.1% | $37.85 | +7.3% | Put | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 7,320,893 | $478,127 | 0.1% | $39.05 | +27.5% | COM NEW | 026874784 |
| EEMV | ISHARES | 9,757,158 | $477,224 | 0.1% | $54.31 | — | MIN VOL EM | 464286533 |
| DXJ | WISDOMTREE TR | 9,557,218 | $473,464 | 0.1% | $50.42 | — | JAPN HEDGE | 97717W851 |
| CFG | CITIZENS FINL GROUP INC | 13,138,321 | $468,119 | 0.1% | $16.60 | +28.5% | COM | 174610105 |
| CINF | CINCINNATI FINL CORP | 6,158,146 | $466,480 | 0.1% | $41.92 | +38.8% | COM | 172062101 |
| IEF | ISHARES TR | 4,440,887 | $465,494 | 0.1% | $108.73 | — | 7-10 Y TR | 464287440 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,338,727 | $457,476 | 0.1% | $105.88 | — | SPONSORED | 03524A108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,299,660 | $454,205 | 0.1% | $173.90 | — | UT SER 1 | 78467X109 |
| — | SPDR SERIES TRUST | 10,961,856 | $454,040 | 0.1% | $46.68 | — | S&P OILGAS | 78464A730 |
| SPG | SIMON PPTY GROUP INC NEW | 2,546,359 | $452,412 | 0.1% | $101.19 | +13.4% | COM | 828806109 |
| NOC | NORTHROP GRUMMAN CORP | 1,944,557 | $452,264 | 0.1% | $110.84 | +81.0% | COM | 666807102 |
| — | PRICELINE GRP INC | 305,756 | $448,256 | 0.1% | $1129.02 | — | COM NEW | 741503403 |
| JPM | JPMORGAN CHASE & CO | 5,133,200 | $442,944 | 0.1% | $42.93 | +39.5% | Put | 46625H100 |
| DOV | DOVER CORP | 5,893,073 | $441,568 | 0.1% | $45.60 | +9.1% | COM | 260003108 |
| SHM | SPDR SER TR | 9,148,934 | $438,601 | 0.1% | $48.84 | — | NUVEEN BLM | 78468R739 |
| — | ANADARKO PETE CORP | 6,253,603 | $436,065 | 0.1% | $70.36 | — | COM | 032511107 |
| BND | VANGUARD BD INDEX FD INC | 5,299,197 | $428,122 | 0.1% | $82.01 | — | TOTAL BND | 921937835 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,166,696 | $427,596 | 0.1% | $84.08 | — | COM | 931427108 |
| OEF | ISHARES TR | 4,272,127 | $424,222 | 0.1% | $84.09 | — | S&P 100 ET | 464287101 |
| FLOT | ISHARES TR | 8,341,309 | $423,154 | 0.1% | $50.67 | — | FLTG RATE | 46429B655 |
| IEF | ISHARES TR | 4,025,000 | $421,901 | 0.1% | $108.73 | — | Call | 464287440 |
| BAC | BANK AMER CORP | 19,067,657 | $421,396 | 0.1% | $11.05 | +41.8% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 3,835,300 | $420,387 | 0.1% | $121.35 | — | Put | 78463V107 |
| NVO | NOVO-NORDISK A S | 11,722,046 | $420,353 | 0.1% | $62.24 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC DEL | 4,527,442 | $419,876 | 0.1% | $63.42 | +16.3% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,605,313 | $418,591 | 0.1% | $25.47 | +24.8% | COM | 808513105 |
| — | ALPS ETF TR | 33,124,533 | $417,369 | 0.1% | $14.98 | — | ALERIAN ML | 00162Q866 |
| HAS | HASBRO INC | 5,346,312 | $415,890 | 0.1% | $51.91 | +16.6% | COM | 418056107 |
| XLRE | SELECT SECTOR SPDR TR | 13,433,691 | $413,085 | 0.1% | $32.77 | — | RL EST SEL | 81369Y860 |
| EWJ | ISHARES INC | 8,351,185 | $408,039 | 0.1% | $48.86 | — | MSCI JPN E | 46434G822 |
| IYR | ISHARES TR | 5,293,103 | $407,251 | 0.1% | $71.65 | — | U.S. REAL | 464287739 |
| EOG | EOG RES INC | 4,008,925 | $405,302 | 0.1% | $61.00 | +18.6% | COM | 26875P101 |
| T | AT&T INC | 9,483,900 | $403,351 | 0.1% | $12.56 | +23.0% | Put | 00206R102 |
| — | AETNA INC NEW | 3,252,082 | $403,291 | 0.1% | $92.25 | — | COM | 00817Y108 |
| YUM | YUM BRANDS INC | 6,302,935 | $399,164 | 0.1% | $41.69 | +27.8% | COM | 988498101 |
| VDC | VANGUARD WORLD FDS | 2,950,263 | $395,305 | 0.1% | $115.69 | — | CONSUM STP | 92204A207 |
| CL | COLGATE PALMOLIVE CO | 5,945,679 | $389,086 | 0.1% | $46.74 | +18.5% | COM | 194162103 |
| ET | ENERGY TRANSFER EQUITY L P | 19,999,408 | $386,188 | 0.1% | $21.23 | — | COM UT LTD | 29273V100 |
| SPSB | SPDR SERIES TRUST | 12,613,059 | $385,076 | 0.1% | $30.72 | — | BLOMBERG B | 78464A474 |
| — | TIME WARNER INC | 3,974,713 | $383,679 | 0.1% | $65.35 | — | COM NEW | 887317303 |
| ZTS | ZOETIS INC | 7,111,179 | $380,662 | 0.1% | $39.32 | +20.5% | CL A | 98978V103 |
| — | POWERSHARES DB CMDTY IDX TRA | 23,828,218 | $377,439 | 0.1% | $22.84 | — | UNIT BEN I | 73935S105 |
| — | ROYAL DUTCH SHELL PLC | 6,837,654 | $371,832 | 0.1% | $54.16 | — | SPONS ADR | 780259206 |
| XLF | SELECT SECTOR SPDR TR | 15,859,300 | $368,729 | 0.1% | $21.77 | — | Call | 81369Y605 |
| ETN | EATON CORP PLC | 5,478,205 | $367,533 | 0.1% | $47.27 | +14.6% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 4,251,200 | $366,837 | 0.1% | $42.93 | +39.5% | Call | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 995,409 | $365,405 | 0.1% | $363.45 | +4.1% | COM | 75886F107 |
| WFC | WELLS FARGO & CO NEW | 6,575,200 | $362,359 | 0.1% | $36.19 | +7.8% | Put | 949746101 |
| META | FACEBOOK INC | 3,135,100 | $360,693 | 0.1% | $77.48 | +57.4% | Put | 30303M102 |
| — | GENERAL ELECTRIC CO | 11,371,700 | $359,346 | 0.1% | $24.87 | — | Put | 369604103 |
| — | POWERSHARES ETF TR II | 14,261,957 | $354,980 | 0.1% | $25.30 | — | INSUR NATL | 73936T474 |
| IWO | ISHARES TR | 2,293,343 | $353,037 | 0.1% | $131.88 | — | RUS 2000 G | 464287648 |
| BP | BP PLC | 9,428,798 | $352,450 | 0.1% | $40.23 | — | SPONSORED | 055622104 |
| IWP | ISHARES TR | 3,562,223 | $346,925 | 0.1% | $82.61 | — | RUS MD CP | 464287481 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,143,682 | $346,627 | 0.1% | $47.16 | +4.5% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 3,836,700 | $346,301 | 0.1% | $53.76 | +8.2% | Put | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,976,121 | $344,314 | 0.1% | $22.47 | — | SPONSORED | 874039100 |
| BDX | BECTON DICKINSON & CO | 2,071,307 | $342,905 | 0.1% | $105.13 | +37.6% | COM | 075887109 |
| — | MARATHON OIL CORP | 19,800,023 | $342,739 | 0.1% | $17.80 | — | COM | 565849106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,483,175 | $341,386 | 0.1% | $66.05 | +33.7% | COM | N6596X109 |
| VXUS | VANGUARD STAR FD | 7,434,294 | $341,086 | 0.1% | $46.54 | — | VG TL INTL | 921909768 |
| WM | WASTE MGMT INC DEL | 4,786,583 | $339,417 | 0.1% | $43.86 | +29.5% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 3,713,800 | $335,208 | 0.1% | $53.76 | +8.2% | Call | 30231G102 |
| WY | WEYERHAEUSER CO | 11,028,822 | $331,857 | 0.1% | $19.69 | +10.1% | COM | 962166104 |
| EMR | EMERSON ELEC CO | 5,951,146 | $331,777 | 0.1% | $40.69 | +5.3% | COM | 291011104 |
| TLT | ISHARES TR | 2,781,200 | $331,324 | 0.1% | $122.35 | — | Call | 464287432 |
| — | MONSANTO CO NEW | 3,128,760 | $329,177 | 0.1% | $104.99 | — | COM | 61166W101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,868,403 | $329,055 | 0.1% | $44.17 | +30.6% | COM | 571748102 |
| — | TE CONNECTIVITY LTD | 4,746,220 | $328,818 | 0.1% | $54.37 | — | REG SHS | H84989104 |
| ITW | ILLINOIS TOOL WKS INC | 2,682,449 | $328,493 | 0.1% | $61.52 | +57.9% | COM | 452308109 |
| C | CITIGROUP INC | 5,467,700 | $324,945 | 0.1% | $37.85 | +7.3% | Call | 172967424 |
| PSX | PHILLIPS 66 | 3,760,337 | $324,933 | 0.1% | $48.97 | +19.8% | COM | 718546104 |
| IWN | ISHARES TR | 2,723,032 | $323,877 | 0.1% | $96.19 | — | RUS 2000 V | 464287630 |
| MSFT | MICROSOFT CORP | 5,187,300 | $322,339 | 0.1% | $39.27 | +37.3% | Call | 594918104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,229,712 | $320,566 | 0.1% | $23.03 | -0.6% | COM | 61174X109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,225,182 | $319,551 | 0.1% | $55.41 | — | COM UNIT R | 559080106 |
| VBK | VANGUARD INDEX FDS | 2,384,968 | $317,535 | 0.1% | $111.86 | — | SML CP GRW | 922908595 |
| CSX | CSX CORP | 8,740,205 | $314,037 | 0.1% | $8.32 | +18.8% | COM | 126408103 |
| — | POWERSHARES ETF TR II | 22,035,615 | $313,567 | 0.1% | $14.82 | — | PFD PORTFO | 73936T565 |
| TLT | ISHARES TR | 2,626,224 | $312,862 | 0.1% | $122.35 | — | 20 YR TR B | 464287432 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,510,676 | $304,622 | 0.1% | $54.43 | +9.7% | COM | 22822V101 |
| VOX | VANGUARD WORLD FDS | 3,035,372 | $303,992 | 0.1% | $83.36 | — | TELCOMM ET | 92204A884 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,245 | $303,931 | 0.1% | $173898.25 | +32.7% | CL A | 084670108 |
| WELL | WELLTOWER INC | 4,510,498 | $301,888 | 0.1% | $45.92 | +3.0% | COM | 95040Q104 |
| FXI | ISHARES TR | 8,686,200 | $301,499 | 0.1% | $35.56 | — | Call | 464287184 |
| — | EXPRESS SCRIPTS HLDG CO | 4,377,649 | $301,138 | 0.1% | $69.32 | — | COM | 30219G108 |
| IDV | ISHARES TR | 10,182,022 | $300,980 | 0.1% | $33.29 | — | INTL SEL D | 464288448 |
| IWS | ISHARES TR | 3,664,794 | $294,758 | 0.1% | $64.20 | — | RUS MDCP V | 464287473 |
| HAL | HALLIBURTON CO | 5,391,779 | $291,641 | 0.1% | $34.92 | +19.4% | COM | 406216101 |
| GOOGL | ALPHABET INC | 368,000 | $291,622 | 0.1% | $36.84 | +7.7% | Put | 02079K305 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,648,162 | $291,233 | 0.1% | $61.68 | — | DJ INTERNT | 33733E302 |
| WEC | WEC ENERGY GROUP INC | 4,865,328 | $285,351 | 0.1% | $36.21 | +18.1% | COM | 92939U106 |
| BK | BANK NEW YORK MELLON CORP | 6,011,048 | $284,803 | 0.1% | $28.42 | +24.9% | COM | 064058100 |
| DIS | DISNEY WALT CO | 2,724,500 | $283,947 | 0.1% | $74.65 | +21.5% | Call | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 5,699,745 | $283,277 | 0.1% | $42.27 | — | SBI MATERI | 81369Y100 |
| — | VANECK VECTORS ETF TR | 16,029,131 | $282,113 | 0.1% | $18.90 | — | JP MORGAN | 92189F494 |
| ADSK | AUTODESK INC | 3,803,924 | $281,528 | 0.1% | $53.73 | +37.0% | COM | 052769106 |
| SNY | SANOFI | 6,958,682 | $281,408 | 0.1% | $45.26 | — | SPONSORED | 80105N105 |
| AZO | AUTOZONE INC | 353,314 | $279,045 | 0.1% | $586.03 | +31.3% | COM | 053332102 |
| WHR | WHIRLPOOL CORP | 1,525,413 | $277,274 | 0.1% | $150.81 | +9.8% | COM | 963320106 |
| — | INGERSOLL-RAND PLC | 3,691,182 | $276,986 | 0.1% | $60.95 | — | SHS | G47791101 |
| EFA | ISHARES TR | 4,769,600 | $275,349 | 0.1% | $59.49 | — | Put | 464287465 |
| — | POWERSHARES ETF TRUST | 2,763,979 | $275,155 | 0.1% | $82.30 | — | FTSE RAFI | 73935X583 |
| IYW | ISHARES TR | 2,286,620 | $274,966 | 0.1% | $88.52 | — | U.S. TECH | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 5,117,000 | $273,145 | 0.1% | $27.85 | +11.3% | Put | 92343V104 |
| KIE | SPDR SERIES TRUST | 3,289,590 | $272,872 | 0.1% | $70.88 | — | S&P INS ET | 78464A789 |
| PRU | PRUDENTIAL FINL INC | 2,622,218 | $272,868 | 0.1% | $48.39 | +29.4% | COM | 744320102 |
| — | SUNTRUST BKS INC | 4,942,768 | $271,110 | 0.1% | $36.73 | — | COM | 867914103 |
| EPP | ISHARES | 6,847,659 | $270,962 | 0.1% | $41.16 | — | MSCI PAC J | 464286665 |
| NFLX | NETFLIX INC | 2,175,570 | $269,335 | 0.1% | $10.70 | +10.8% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 11,549,600 | $268,528 | 0.1% | $21.77 | — | Put | 81369Y605 |
| — | CENTURYLINK INC | 11,289,988 | $268,475 | 0.1% | $30.04 | — | COM | 156700106 |
| WMT | WAL-MART STORES INC | 3,866,300 | $267,239 | 0.1% | $20.47 | -2.7% | Put | 931142103 |
| — | DISCOVER FINL SVCS | 3,705,803 | $267,151 | 0.1% | $54.58 | — | COM | 254709108 |
| DAL | DELTA AIR LINES INC DEL | 5,412,704 | $266,250 | 0.1% | $32.75 | +24.9% | COM NEW | 247361702 |
| BTI | BRITISH AMERN TOB PLC | 2,340,007 | $263,648 | 0.1% | $110.35 | — | SPONSORED | 110448107 |
| AOR | ISHARES | 6,494,632 | $263,552 | 0.1% | $40.30 | — | GRWT ALLOC | 464289867 |
| EWU | ISHARES TR | 8,479,161 | $260,225 | 0.1% | $30.69 | — | MSCI UK ET | 46435G334 |
| — | BARNES GROUP INC | 5,464,263 | $259,115 | 0.1% | $30.66 | — | COM | 067806109 |
| PYPL | PAYPAL HLDGS INC | 6,525,462 | $257,561 | 0.1% | $36.82 | +8.9% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 3,413,534 | $256,901 | 0.1% | $48.99 | +3.3% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 2,219,300 | $255,686 | 0.1% | $67.38 | +33.1% | Put | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,377,165 | $255,448 | 0.1% | $56.29 | +15.4% | COM | 31620M106 |
| XLE | SELECT SECTOR SPDR TR | 3,382,100 | $254,739 | 0.1% | $70.20 | — | Put | 81369Y506 |
| VV | VANGUARD INDEX FDS | 2,477,576 | $253,629 | 0.1% | $80.38 | — | LARGE CAP | 922908637 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,551,537 | $253,428 | 0.1% | $29.78 | +13.4% | COM | 039483102 |
| — | CIGNA CORPORATION | 1,886,313 | $251,616 | 0.1% | $95.71 | — | COM | 125509109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,430,406 | $250,818 | 0.1% | $89.71 | +10.9% | COM | 98956P102 |
| MOS | MOSAIC CO NEW | 8,545,901 | $250,652 | 0.1% | $32.12 | -28.7% | COM | 61945C103 |
| HDV | ISHARES TR | 3,046,631 | $250,586 | 0.1% | $74.19 | — | CORE HIGH | 46429B663 |
| — | CITRIX SYS INC | 2,770,158 | $247,403 | 0.1% | $72.55 | — | COM | 177376100 |
| PG | PROCTER AND GAMBLE CO | 2,941,700 | $247,338 | 0.1% | $58.73 | +13.7% | Put | 742718109 |
| DIS | DISNEY WALT CO | 2,347,600 | $244,666 | 0.1% | $74.65 | +21.5% | Put | 254687106 |
| — | CBS CORP NEW | 3,843,987 | $244,555 | 0.1% | $56.53 | — | CL B | 124857202 |
| KEY | KEYCORP NEW | 13,268,788 | $242,420 | 0.1% | $9.26 | +15.6% | COM | 493267108 |
| ALL | ALLSTATE CORP | 3,265,097 | $242,008 | 0.1% | $46.21 | +24.3% | COM | 020002101 |
| — | ST JUDE MED INC | 3,004,373 | $240,920 | 0.1% | $69.08 | — | COM | 790849103 |
| AMAT | APPLIED MATLS INC | 7,447,543 | $240,332 | 0.1% | $20.66 | +33.0% | COM | 038222105 |
| IP | INTL PAPER CO | 4,488,300 | $238,150 | 0.1% | $26.97 | +15.9% | COM | 460146103 |
| HD | HOME DEPOT INC | 1,767,400 | $236,973 | 0.1% | $70.03 | +47.7% | Put | 437076102 |
| VLO | VALERO ENERGY CORP NEW | 3,465,677 | $236,776 | 0.1% | $29.38 | +45.6% | COM | 91913Y100 |
| INTU | INTUIT | 2,061,610 | $236,281 | 0.1% | $85.06 | +23.1% | COM | 461202103 |
| BIDU | BAIDU INC | 1,429,298 | $234,990 | 0.1% | $157.33 | — | SPON ADR R | 056752108 |
| VOE | VANGUARD INDEX FDS | 2,412,666 | $234,488 | 0.1% | $82.30 | — | MCAP VL ID | 922908512 |
| PSA | PUBLIC STORAGE | 1,047,209 | $234,051 | 0.1% | $132.15 | +11.1% | COM | 74460D109 |
| JCI | JOHNSON CTLS INTL PLC | 5,676,374 | $233,810 | 0.1% | $33.57 | +2.2% | SHS | G51502105 |
| MCK | MCKESSON CORP | 1,648,810 | $231,576 | 0.1% | $145.56 | -6.0% | COM | 58155Q103 |
| — | SPDR SERIES TRUST | 6,347,057 | $231,350 | 0.1% | $37.35 | — | BLOOMBERG | 78464A417 |
| ICF | ISHARES TR | 2,291,693 | $228,346 | 0.0% | $86.33 | — | COHEN&STEE | 464287564 |
| RWR | SPDR SERIES TRUST | 2,445,861 | $228,322 | 0.0% | $81.37 | — | DJ REIT ET | 78464A607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,374,300 | $228,120 | 0.0% | $106.03 | -2.8% | Put | 459200101 |
| VOD | VODAFONE GROUP PLC NEW | 9,326,375 | $227,843 | 0.0% | $32.20 | — | SPNSR ADR | 92857W308 |
| — | GLAXOSMITHKLINE PLC | 5,914,704 | $227,775 | 0.0% | $44.76 | — | SPONSORED | 37733W105 |
| FXI | ISHARES TR | 6,542,100 | $227,076 | 0.0% | $35.56 | — | Put | 464287184 |
| VMC | VULCAN MATLS CO | 1,807,645 | $226,225 | 0.0% | $84.53 | +32.2% | COM | 929160109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,557,347 | $226,097 | 0.0% | $27.60 | — | CLOUD COMP | 33734X192 |
| ACWV | ISHARES | 3,108,107 | $225,680 | 0.0% | $69.10 | — | MIN VOL GB | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,384,500 | $225,646 | 0.0% | $122.41 | +25.8% | Put | 084670702 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,986,741 | $225,602 | 0.0% | $47.00 | — | UNIT LTD P | 726503105 |
| IEF | ISHARES TR | 2,150,000 | $225,363 | 0.0% | $108.73 | — | Put | 464287440 |
| GOOG | ALPHABET INC | 291,600 | $225,063 | 0.0% | $35.88 | +7.8% | Put | 02079K107 |
| — | PIONEER NAT RES CO | 1,246,220 | $224,406 | 0.0% | $163.53 | — | COM | 723787107 |
| — | PRAXAIR INC | 1,910,745 | $223,920 | 0.0% | $111.92 | — | COM | 74005P104 |
| TSLA | TESLA MTRS INC | 1,043,900 | $223,071 | 0.0% | $14.44 | -9.0% | Put | 88160R101 |
| SU | SUNCOR ENERGY INC NEW | 6,804,726 | $222,446 | 0.0% | $20.12 | +9.5% | COM | 867224107 |
| — | ENERGY TRANSFER PRTNRS L P | 6,207,749 | $222,300 | 0.0% | $46.57 | — | UNIT LTD P | 29273R109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,529,419 | $222,223 | 0.0% | $170.80 | -17.7% | COM | 008252108 |
| SYY | SYSCO CORP | 4,012,441 | $222,169 | 0.0% | $27.47 | +49.1% | COM | 871829107 |
| FTNT | FORTINET INC | 7,370,146 | $221,989 | 0.0% | $6.75 | -7.4% | COM | 34959E109 |
| YUMC | YUM CHINA HLDGS INC | 8,470,658 | $221,254 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| — | CERNER CORP | 4,668,922 | $221,166 | 0.0% | $74.52 | — | COM | 156782104 |
| — | ISHARES GOLD TRUST | 19,949,574 | $221,041 | 0.0% | $11.98 | — | ISHARES | 464285105 |
| BCE | BCE INC | 5,073,100 | $219,361 | 0.0% | $23.08 | +10.2% | COM NEW | 05534B760 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 787,156 | $219,152 | 0.0% | $11.09 | +64.7% | COM | 67103H107 |
| — | AON PLC | 1,963,209 | $218,956 | 0.0% | $95.19 | — | SHS CL A | G0408V102 |
| — | GENERAL ELECTRIC CO | 6,900,300 | $218,049 | 0.0% | $24.87 | — | Call | 369604103 |
| PFE | PFIZER INC | 6,680,100 | $216,970 | 0.0% | $18.81 | +9.0% | Put | 717081103 |
| INTC | INTEL CORP | 5,968,400 | $216,474 | 0.0% | $21.53 | +35.4% | Put | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 1,727,382 | $216,010 | 0.0% | $21.27 | +12.7% | COM | 697435105 |
| — | SPDR SERIES TRUST | 5,211,500 | $215,860 | 0.0% | $46.68 | — | Call | 78464A730 |
| — | BUCKEYE PARTNERS L P | 3,257,453 | $215,513 | 0.0% | $70.95 | — | UNIT LTD P | 118230101 |
| HRB | BLOCK H & R INC | 9,347,100 | $214,889 | 0.0% | $22.48 | -28.5% | COM | 093671105 |
| QCOM | QUALCOMM INC | 3,286,900 | $214,306 | 0.0% | $48.71 | +7.3% | Put | 747525103 |
| SYF | SYNCHRONY FINL | 5,902,697 | $214,091 | 0.0% | $24.76 | +3.7% | COM | 87165B103 |
| SO | SOUTHERN CO | 4,343,383 | $213,651 | 0.0% | $27.56 | +21.7% | COM | 842587107 |
| LUV | SOUTHWEST AIRLS CO | 4,234,117 | $211,029 | 0.0% | $29.94 | +34.1% | COM | 844741108 |
| — | ALEXION PHARMACEUTICALS INC | 1,720,793 | $210,539 | 0.0% | $138.57 | — | COM | 015351109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,943,338 | $208,839 | 0.0% | $41.09 | +13.3% | COM | 302130109 |
| — | UNILEVER N V | 5,043,896 | $207,102 | 0.0% | $41.22 | — | N Y SHS NE | 904784709 |
| PPG | PPG INDS INC | 2,180,564 | $206,631 | 0.0% | $82.17 | -1.9% | COM | 693506107 |
| ACWX | ISHARES TR | 5,112,824 | $205,893 | 0.0% | $40.17 | — | MSCI ACWI | 464288240 |
| CVX | CHEVRON CORP NEW | 1,747,900 | $205,728 | 0.0% | $65.19 | +13.2% | Put | 166764100 |
| TOTL | SSGA ACTIVE ETF TR | 4,206,364 | $203,546 | 0.0% | $49.35 | — | SPDR TR TA | 78467V848 |
| — | HESS CORP | 3,267,105 | $203,508 | 0.0% | $67.52 | — | COM | 42809H107 |
| GILD | GILEAD SCIENCES INC | 2,826,500 | $202,406 | 0.0% | $51.11 | +4.1% | Put | 375558103 |
| MRK | MERCK & CO INC | 3,400,200 | $200,170 | 0.0% | $34.97 | +26.1% | Put | 58933Y105 |
| VAW | VANGUARD WORLD FDS | 1,778,864 | $200,015 | 0.0% | $94.90 | — | MATERIALS | 92204A801 |
| SEIC | SEI INVESTMENTS CO | 4,025,429 | $198,695 | 0.0% | $42.70 | -2.7% | COM | 784117103 |
| — | LAM RESEARCH CORP | 1,861,309 | $196,796 | 0.0% | $76.44 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 6,499,400 | $196,412 | 0.0% | $18.37 | +25.5% | Put | 17275R102 |
| SJM | SMUCKER J M CO | 1,514,770 | $193,982 | 0.0% | $77.96 | +25.2% | COM NEW | 832696405 |
| NWL | NEWELL BRANDS INC | 4,332,439 | $193,444 | 0.0% | $23.85 | +37.2% | COM | 651229106 |
| EWZ | ISHARES | 5,766,984 | $192,270 | 0.0% | $32.20 | — | MSCI BRZ C | 464286400 |
| CMCSA | COMCAST CORP NEW | 2,767,000 | $191,061 | 0.0% | $21.41 | +25.3% | Put | 20030N101 |
| PKG | PACKAGING CORP AMER | 2,241,942 | $190,161 | 0.0% | $41.23 | +55.4% | COM | 695156109 |
| META | FACEBOOK INC | 1,646,800 | $189,464 | 0.0% | $77.48 | +57.4% | Call | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 3,895,500 | $189,204 | 0.0% | $44.62 | — | Put | 81369Y886 |
| KR | KROGER CO | 5,482,196 | $189,190 | 0.0% | $28.76 | -6.2% | COM | 501044101 |
| — | SHIRE PLC | 1,107,823 | $188,752 | 0.0% | $176.96 | — | SPONSORED | 82481R106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,997,139 | $187,132 | 0.0% | $27.36 | +18.4% | COM | 28176E108 |
| DLTR | DOLLAR TREE INC | 2,418,162 | $186,634 | 0.0% | $72.66 | +10.8% | COM | 256746108 |
| COF | CAPITAL ONE FINL CORP | 2,131,541 | $185,955 | 0.0% | $60.29 | +14.0% | COM | 14040H105 |
| BAX | BAXTER INTL INC | 4,140,671 | $183,597 | 0.0% | $31.87 | +24.7% | COM | 071813109 |
| ELV | ANTHEM INC | 1,274,521 | $183,239 | 0.0% | $118.05 | +0.4% | COM | 036752103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,820,033 | $183,132 | 0.0% | $51.86 | — | FTSE EUROP | 922042874 |
| WDC | WESTERN DIGITAL CORP | 2,692,980 | $182,988 | 0.0% | $40.99 | -0.3% | COM | 958102105 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,739,104 | $181,631 | 0.0% | $6.29 | +25.7% | COM | 446150104 |
| VOT | VANGUARD INDEX FDS | 1,714,657 | $181,187 | 0.0% | $88.23 | — | MCAP GR ID | 922908538 |
| SUB | ISHARES TR | 1,712,697 | $179,956 | 0.0% | $105.82 | — | SHRT NAT M | 464288158 |
| — | ACTIVISION BLIZZARD INC | 4,957,545 | $179,017 | 0.0% | $31.62 | — | COM | 00507V109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,748,085 | $178,597 | 0.0% | $32.44 | +16.0% | COM | 416515104 |
| UNH | UNITEDHEALTH GROUP INC | 1,115,100 | $178,461 | 0.0% | $91.04 | +41.9% | Put | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,031,234 | $178,100 | 0.0% | $46.60 | — | ALLWRLD EX | 922042775 |
| NFLX | NETFLIX INC | 1,430,000 | $177,034 | 0.0% | $10.70 | +10.8% | Put | 64110L106 |
| FAST | FASTENAL CO | 3,749,113 | $176,133 | 0.0% | $8.04 | +7.6% | COM | 311900104 |
| GOVT | ISHARES TR | 7,040,824 | $175,528 | 0.0% | $25.23 | — | US TREASUR | 46429B267 |
| AMZN | AMAZON COM INC | 233,000 | $174,719 | 0.0% | $21.14 | +85.4% | Call | 023135106 |
| NOBL | PROSHARES TR | 3,228,295 | $174,037 | 0.0% | $52.31 | — | S&P 500 DV | 74348A467 |
| BSX | BOSTON SCIENTIFIC CORP | 8,035,508 | $173,809 | 0.0% | $15.96 | +36.7% | COM | 101137107 |
| DE | DEERE & CO | 1,684,400 | $173,561 | 0.0% | $69.09 | +17.8% | Put | 244199105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,780,228 | $173,284 | 0.0% | $54.59 | — | ADR | 881624209 |
| IGIB | ISHARES TR | 1,601,021 | $173,214 | 0.0% | $108.25 | — | INTERM CR | 464288638 |
| DGX | QUEST DIAGNOSTICS INC | 1,875,904 | $172,396 | 0.0% | $53.25 | +35.2% | COM | 74834L100 |
| EMB | ISHARES TR | 1,557,147 | $171,629 | 0.0% | $110.71 | — | JP MOR EM | 464288281 |
| ITOT | ISHARES TR | 3,342,080 | $171,415 | 0.0% | $71.82 | — | CORE S&P T | 464287150 |
| — | VARIAN MED SYS INC | 1,905,299 | $171,058 | 0.0% | $77.03 | — | COM | 92220P105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,269,907 | $170,984 | 0.0% | $53.25 | — | MORTG-BACK | 92206C771 |
| EL | LAUDER ESTEE COS INC | 2,231,508 | $170,688 | 0.0% | $69.71 | +3.8% | CL A | 518439104 |
| GLW | CORNING INC | 7,014,987 | $170,253 | 0.0% | $13.18 | +41.4% | COM | 219350105 |
| IWV | ISHARES TR | 1,276,287 | $169,721 | 0.0% | $120.18 | — | RUSSELL 30 | 464287689 |
| HPQ | HP INC | 11,429,497 | $169,614 | 0.0% | $9.34 | +20.2% | COM | 40434L105 |
| QUAL | ISHARES TR | 2,450,860 | $169,354 | 0.0% | $65.84 | — | USA QUALIT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,034,600 | $168,619 | 0.0% | $122.41 | +25.8% | Call | 084670702 |
| ECON | COLUMBIA ETF TR II | 7,575,774 | $167,803 | 0.0% | $22.15 | — | EMRG MARKE | 19762B509 |
| FXI | ISHARES TR | 4,831,767 | $167,710 | 0.0% | $35.56 | — | CHINA LG-C | 464287184 |
| CAH | CARDINAL HEALTH INC | 2,319,185 | $166,913 | 0.0% | $51.78 | +6.8% | COM | 14149Y108 |
| — | KKR & CO L P DEL | 10,832,607 | $166,714 | 0.0% | $18.00 | — | COM UNITS | 48248M102 |
| — | DOW CHEM CO | 2,912,600 | $166,659 | 0.0% | $46.45 | — | Call | 260543103 |
| PLD | PROLOGIS INC | 3,149,748 | $166,275 | 0.0% | $30.01 | +30.8% | COM | 74340W103 |
| — | NATIONAL GRID PLC | 2,834,694 | $165,348 | 0.0% | $67.37 | — | SPON ADR N | 636274300 |
| EIX | EDISON INTL | 2,286,190 | $164,583 | 0.0% | $38.95 | +24.1% | COM | 281020107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,815,253 | $163,703 | 0.0% | $34.29 | — | COM UNITS | 86764L108 |
| — | CONTINENTAL RESOURCES INC | 3,174,519 | $163,614 | 0.0% | $52.79 | — | COM | 212015101 |
| MGK | VANGUARD WORLD FD | 1,869,430 | $162,847 | 0.0% | $71.44 | — | MEGA GRWTH | 921910816 |
| — | APACHE CORP | 2,551,132 | $161,920 | 0.0% | $67.76 | — | COM | 037411105 |
| SAP | SAP SE | 1,868,789 | $161,519 | 0.0% | $76.19 | — | SPON ADR | 803054204 |
| — | DELPHI AUTOMOTIVE PLC | 2,381,324 | $160,382 | 0.0% | $76.25 | — | SHS | G27823106 |
| PFE | PFIZER INC | 4,932,600 | $160,211 | 0.0% | $18.81 | +9.0% | Call | 717081103 |
| NUE | NUCOR CORP | 2,681,721 | $159,617 | 0.0% | $36.34 | +25.6% | COM | 670346105 |
| EBAY | EBAY INC | 5,358,313 | $159,087 | 0.0% | $22.58 | +16.4% | COM | 278642103 |
| EQIX | EQUINIX INC | 444,906 | $159,014 | 0.0% | $200.20 | +46.5% | COM PAR $0 | 29444U700 |
| IYE | ISHARES TR | 3,822,439 | $158,784 | 0.0% | $39.76 | — | U.S. ENERG | 464287796 |
| MAR | MARRIOTT INTL INC NEW | 1,919,742 | $158,724 | 0.0% | $61.49 | +12.9% | CL A | 571903202 |
| LEA | LEAR CORP | 1,197,338 | $158,492 | 0.0% | $80.28 | +31.5% | COM NEW | 521865204 |
| ROST | ROSS STORES INC | 2,407,509 | $157,932 | 0.0% | $42.14 | +41.8% | COM | 778296103 |
| EFA | ISHARES TR | 2,720,100 | $157,031 | 0.0% | $59.49 | — | Call | 464287465 |
| — | SPLUNK INC | 3,060,197 | $156,529 | 0.0% | $54.50 | — | COM | 848637104 |
| FDS | FACTSET RESH SYS INC | 951,198 | $155,454 | 0.0% | $135.39 | +7.3% | COM | 303075105 |
| PEP | PEPSICO INC | 1,480,400 | $154,894 | 0.0% | $58.33 | +36.1% | Put | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,509,596 | $154,002 | 0.0% | $26.59 | +14.5% | COM | 744573106 |
| — | YAHOO INC | 3,977,600 | $153,814 | 0.0% | $39.18 | — | Call | 984332106 |
| HSBC | HSBC HLDGS PLC | 3,826,851 | $153,763 | 0.0% | $39.62 | — | SPON ADR N | 404280406 |
| HUM | HUMANA INC | 753,300 | $153,696 | 0.0% | $146.82 | +20.4% | Put | 444859102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,623,505 | $153,268 | 0.0% | $6.50 | +57.5% | COM | 42824C109 |
| AMGN | AMGEN INC | 1,033,400 | $151,093 | 0.0% | $104.21 | +9.8% | Put | 031162100 |
| T | AT&T INC | 3,552,200 | $151,075 | 0.0% | $12.56 | +23.0% | Call | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,779,783 | $150,915 | 0.0% | $53.10 | — | INTL BD ID | 92203J407 |
| GDX | VANECK VECTORS ETF TR | 7,210,286 | $150,840 | 0.0% | $26.35 | — | GOLD MINER | 92189F106 |
| VCR | VANGUARD WORLD FDS | 1,167,198 | $150,183 | 0.0% | $101.00 | — | CONSUM DIS | 92204A108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,773,680 | $149,893 | 0.0% | $28.92 | -6.0% | SHS | G25839104 |
| DG | DOLLAR GEN CORP NEW | 2,009,785 | $148,865 | 0.0% | $66.84 | -2.9% | COM | 256677105 |
| NOW | SERVICENOW INC | 2,001,291 | $148,777 | 0.0% | $14.60 | +10.5% | COM | 81762P102 |
| KO | COCA COLA CO | 3,581,400 | $148,485 | 0.0% | $29.32 | +6.5% | Put | 191216100 |
| DGRO | ISHARES TR | 5,137,473 | $148,473 | 0.0% | $26.08 | — | CORE DIV G | 46434V621 |
| EWL | ISHARES | 5,021,359 | $147,929 | 0.0% | $30.31 | — | MSCI SZ CA | 464286749 |
| SHW | SHERWIN WILLIAMS CO | 549,770 | $147,746 | 0.0% | $74.40 | +9.4% | COM | 824348106 |
| BA | BOEING CO | 946,600 | $147,367 | 0.0% | $107.88 | +25.1% | Put | 097023105 |
| — | BLACKSTONE GROUP L P | 5,442,677 | $147,115 | 0.0% | $25.82 | — | COM UNIT L | 09253U108 |
| SYK | STRYKER CORP | 1,224,983 | $146,765 | 0.0% | $70.05 | +48.3% | COM | 863667101 |
| EFV | ISHARES TR | 3,099,438 | $146,448 | 0.0% | $49.57 | — | EAFE VALUE | 464288877 |
| AVB | AVALONBAY CMNTYS INC | 825,450 | $146,229 | 0.0% | $110.25 | +11.9% | COM | 053484101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,030,587 | $145,848 | 0.0% | $108.22 | — | COM | 339041105 |
| XEL | XCEL ENERGY INC | 3,582,814 | $145,821 | 0.0% | $25.82 | +16.7% | COM | 98389B100 |
| SRE | SEMPRA ENERGY | 1,448,494 | $145,775 | 0.0% | $31.76 | +19.6% | COM | 816851109 |
| HSY | HERSHEY CO | 1,408,632 | $145,695 | 0.0% | $70.61 | +12.6% | COM | 427866108 |
| KRE | SPDR SERIES TRUST | 2,620,462 | $145,619 | 0.0% | $41.01 | — | S&P REGL B | 78464A698 |
| VFC | V F CORP | 2,721,104 | $145,171 | 0.0% | $59.15 | -12.3% | COM | 918204108 |
| — | UBS AG JERSEY BRH | 5,108,172 | $145,122 | 0.0% | $38.06 | — | ALERIAN IN | 902641646 |
| — | LABORATORY CORP AMER HLDGS | 1,129,852 | $145,051 | 0.0% | $115.32 | — | COM NEW | 50540R409 |
| NDAQ | NASDAQ INC | 2,159,278 | $144,931 | 0.0% | $15.72 | +21.2% | COM | 631103108 |
| BXP | BOSTON PROPERTIES INC | 1,151,785 | $144,870 | 0.0% | $74.72 | +13.0% | COM | 101121101 |
| — | POWERSHARES ETF TRUST II | 6,187,665 | $144,545 | 0.0% | $23.98 | — | SENIOR LN | 73936Q769 |
| IJJ | ISHARES TR | 994,913 | $144,471 | 0.0% | $113.38 | — | S&P MC 400 | 464287705 |
| WFC | WELLS FARGO & CO NEW | 2,617,600 | $144,256 | 0.0% | $36.19 | +7.8% | Call | 949746101 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,127,792 | $144,072 | 0.0% | $61.70 | +5.1% | COM | 780087102 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,912,922 | $143,025 | 0.0% | $10.22 | — | SPON ADR R | 465562106 |
| ATO | ATMOS ENERGY CORP | 1,928,591 | $143,004 | 0.0% | $50.65 | +14.8% | COM | 049560105 |
| — | ALLERGAN PLC | 680,200 | $142,849 | 0.0% | $278.44 | — | Put | G0177J108 |
| HAL | HALLIBURTON CO | 2,632,000 | $142,365 | 0.0% | $34.92 | +19.4% | Put | 406216101 |
| NTES | NETEASE INC | 660,333 | $142,196 | 0.0% | $173.41 | — | SPONSORED | 64110W102 |
| RSG | REPUBLIC SVCS INC | 2,489,661 | $142,036 | 0.0% | $38.00 | +21.5% | COM | 760759100 |
| — | LINEAR TECHNOLOGY CORP | 2,277,153 | $141,981 | 0.0% | $45.84 | — | COM | 535678106 |
| PCG | PG&E CORP | 2,325,551 | $141,323 | 0.0% | $44.88 | +28.0% | COM | 69331C108 |
| MPC | MARATHON PETE CORP | 2,791,668 | $140,561 | 0.0% | $31.65 | +8.1% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 2,155,100 | $140,513 | 0.0% | $48.71 | +7.3% | Call | 747525103 |
| DEM | WISDOMTREE TR | 3,755,695 | $140,239 | 0.0% | $43.04 | — | EMER MKT H | 97717W315 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,687,649 | $139,805 | 0.0% | $91.46 | -6.0% | COM | 09061G101 |
| IJK | ISHARES TR | 766,925 | $139,734 | 0.0% | $142.95 | — | S&P MC 400 | 464287606 |
| MU | MICRON TECHNOLOGY INC | 6,322,200 | $138,583 | 0.0% | $18.42 | -0.5% | Call | 595112103 |
| STT | STATE STR CORP | 1,781,186 | $138,433 | 0.0% | $52.56 | +9.5% | COM | 857477103 |
| — | BARD C R INC | 615,294 | $138,232 | 0.0% | $182.41 | — | COM | 067383109 |
| EXC | EXELON CORP | 3,879,718 | $137,691 | 0.0% | $16.01 | +7.6% | COM | 30161N101 |
| GPC | GENUINE PARTS CO | 1,440,049 | $137,581 | 0.0% | $59.62 | +22.6% | COM | 372460105 |
| STZ | CONSTELLATION BRANDS INC | 896,331 | $137,417 | 0.0% | $71.91 | +92.2% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 1,160,100 | $136,544 | 0.0% | $65.19 | +13.2% | Call | 166764100 |
| HLF | HERBALIFE LTD | 2,831,465 | $136,308 | 0.0% | $28.15 | -3.0% | COM USD SH | G4412G101 |
| EWC | ISHARES | 5,204,928 | $136,109 | 0.0% | $24.90 | — | MSCI CDA E | 464286509 |
| BALL | BALL CORP | 1,807,074 | $135,656 | 0.0% | $29.64 | +18.2% | COM | 058498106 |
| — | POWERSHARES ETF TR II | 3,455,718 | $135,395 | 0.0% | $37.06 | — | PWRSHS SP5 | 73937B654 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,812,071 | $135,290 | 0.0% | $37.77 | +67.9% | COM | 83088M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,411,637 | $135,125 | 0.0% | $51.34 | -7.6% | CL A | 192446102 |
| — | ALLERGAN PLC | 643,200 | $135,079 | 0.0% | $278.44 | — | Call | G0177J108 |
| — | VANECK VECTORS ETF TR | 4,548,019 | $134,985 | 0.0% | $32.32 | — | HIGH YLD M | 92189F361 |
| GVI | ISHARES TR | 1,225,953 | $134,671 | 0.0% | $110.50 | — | INTRM GOV/ | 464288612 |
| EFG | ISHARES TR | 2,113,659 | $134,619 | 0.0% | $65.83 | — | EAFE GRWTH | 464288885 |
| IJT | ISHARES TR | 897,278 | $134,592 | 0.0% | $114.87 | — | SP SMCP600 | 464287887 |
| GOOGL | ALPHABET INC | 169,300 | $134,162 | 0.0% | $36.84 | +7.7% | Call | 02079K305 |
| HYG | ISHARES TR | 1,544,000 | $133,633 | 0.0% | $87.19 | — | Put | 464288513 |
| SLB | SCHLUMBERGER LTD | 1,588,500 | $133,355 | 0.0% | $56.23 | +12.1% | Put | 806857108 |
| SHV | ISHARES TR | 1,205,994 | $133,021 | 0.0% | $110.27 | — | SHRT TRS B | 464288679 |
| SPGI | S&P GLOBAL INC | 1,233,946 | $132,699 | 0.0% | $97.08 | +13.2% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 1,577,600 | $132,644 | 0.0% | $58.73 | +13.7% | Call | 742718109 |
| CWB | SPDR SERIES TRUST | 2,889,071 | $131,886 | 0.0% | $45.72 | — | BLMBRG BRC | 78464A359 |
| PUK | PRUDENTIAL PLC | 3,309,955 | $131,703 | 0.0% | $40.53 | — | ADR | 74435K204 |
| — | SPDR SERIES TRUST | 3,173,200 | $131,434 | 0.0% | $46.68 | — | Put | 78464A730 |
| MMM | 3M CO | 735,600 | $131,356 | 0.0% | $74.98 | +41.6% | Put | 88579Y101 |
| — | KAYNE ANDERSON MLP INVT CO | 6,703,820 | $131,261 | 0.0% | $34.08 | — | COM | 486606106 |
| SJNK | SPDR SER TR | 4,731,730 | $130,974 | 0.0% | $29.41 | — | BLOOMBERG | 78468R408 |
| BHP | BHP BILLITON LTD | 3,653,333 | $130,716 | 0.0% | $42.27 | — | SPONSORED | 088606108 |
| VDE | VANGUARD WORLD FDS | 1,248,468 | $130,690 | 0.0% | $98.14 | — | ENERGY ETF | 92204A306 |
| — | SVB FINL GROUP | 759,969 | $130,456 | 0.0% | $117.98 | — | COM | 78486Q101 |
| RWX | SPDR INDEX SHS FDS | 3,615,228 | $130,436 | 0.0% | $41.03 | — | DJ INTL RL | 78463X863 |
| FITB | FIFTH THIRD BANCORP | 4,832,954 | $130,345 | 0.0% | $13.85 | +24.9% | COM | 316773100 |
| PH | PARKER HANNIFIN CORP | 929,847 | $130,178 | 0.0% | $91.07 | +27.0% | COM | 701094104 |
| LVS | LAS VEGAS SANDS CORP | 2,437,228 | $130,173 | 0.0% | $41.36 | +13.2% | COM | 517834107 |
| — | CORE LABORATORIES N V | 1,080,737 | $129,732 | 0.0% | $118.01 | — | COM | N22717107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,625,539 | $129,653 | 0.0% | $24.91 | — | SHS | 33734H106 |
| CHD | CHURCH & DWIGHT INC | 2,920,876 | $129,074 | 0.0% | $35.66 | +13.6% | COM | 171340102 |
| BWX | SPDR SERIES TRUST | 4,967,185 | $129,048 | 0.0% | $42.67 | — | BLOMBERG I | 78464A516 |
| IJS | ISHARES TR | 917,806 | $128,502 | 0.0% | $108.34 | — | SP SMCP600 | 464287879 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,586,060 | $128,192 | 0.0% | $54.55 | — | GLB EX US ETF | 922042676 |
| — | SBA COMMUNICATIONS CORP | 1,237,339 | $127,768 | 0.0% | $98.97 | — | COM | 78388J106 |
| ITA | ISHARES TR | 901,144 | $126,628 | 0.0% | $119.49 | — | U.S. AER&D | 464288760 |
| FTV | FORTIVE CORP | 2,360,114 | $126,574 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| MGV | VANGUARD WORLD FD | 1,885,946 | $126,528 | 0.0% | $55.18 | — | MEGA CAP V | 921910840 |
| ACWI | ISHARES TR | 2,125,772 | $125,781 | 0.0% | $58.07 | — | MSCI ACWI | 464288257 |
| HUM | HUMANA INC | 616,318 | $125,748 | 0.0% | $146.82 | +20.4% | COM | 444859102 |
| INTC | INTEL CORP | 3,458,900 | $125,455 | 0.0% | $21.53 | +35.4% | Call | 458140100 |
| — | MOBILEYE N V AMSTELVEEN | 3,289,076 | $125,379 | 0.0% | $43.75 | — | ORD SHS | N51488117 |
| ADI | ANALOG DEVICES INC | 1,724,633 | $125,243 | 0.0% | $46.27 | +23.5% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,342,200 | $125,027 | 0.0% | $27.85 | +11.3% | Call | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,872,892 | $124,885 | 0.0% | $62.49 | +1.9% | COM | 00971T101 |
| HEFA | ISHARES TR | 4,727,612 | $123,486 | 0.0% | $26.10 | — | HDG MSCI E | 46434V803 |
| DGRW | WISDOMTREE TR | 3,706,219 | $123,306 | 0.0% | $31.24 | — | US QTLY DI | 97717X669 |
| OMC | OMNICOM GROUP INC | 1,448,523 | $123,284 | 0.0% | $50.88 | +19.8% | COM | 681919106 |
| GWW | GRAINGER W W INC | 527,830 | $122,589 | 0.0% | $201.52 | -3.6% | COM | 384802104 |
| IYR | ISHARES TR | 1,590,400 | $122,365 | 0.0% | $71.65 | — | Put | 464287739 |
| CAG | CONAGRA BRANDS INC | 3,079,160 | $121,781 | 0.0% | $19.66 | +36.6% | COM | 205887102 |
| — | XILINX INC | 2,013,708 | $121,567 | 0.0% | $44.34 | — | COM | 983919101 |
| XRAY | DENTSPLY SIRONA INC | 2,086,604 | $120,459 | 0.0% | $59.04 | +0.1% | COM | 24906P109 |
| MO | ALTRIA GROUP INC | 1,776,700 | $120,140 | 0.0% | $24.48 | +38.8% | Put | 02209S103 |
| AER | AERCAP HOLDINGS NV | 2,865,882 | $119,250 | 0.0% | $40.89 | +1.3% | SHS | N00985106 |
| FISV | FISERV INC | 1,121,251 | $119,167 | 0.0% | $43.35 | +18.5% | COM | 337738108 |
| SDOG | ALPS ETF TR | 2,825,997 | $118,890 | 0.0% | $37.74 | — | SECTR DIV | 00162Q858 |
| PHG | KONINKLIJKE PHILIPS N V | 3,880,789 | $118,637 | 0.0% | $27.94 | — | NY REG SH | 500472303 |
| HUM | HUMANA INC | 581,000 | $118,541 | 0.0% | $146.82 | +20.4% | Call | 444859102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,209,014 | $117,987 | 0.0% | $87.77 | — | 500 VAL ID | 921932703 |
| LNC | LINCOLN NATL CORP IND | 1,774,116 | $117,571 | 0.0% | $28.75 | +41.4% | COM | 534187109 |
| — | PRICELINE GRP INC | 80,100 | $117,431 | 0.0% | $1129.02 | — | Put | 741503403 |
| KIM | KIMCO RLTY CORP | 4,642,566 | $116,807 | 0.0% | $15.49 | +7.4% | COM | 49446R109 |
| O | REALTY INCOME CORP | 2,028,212 | $116,581 | 0.0% | $30.70 | +18.4% | COM | 756109104 |
| MAS | MASCO CORP | 3,686,651 | $116,572 | 0.0% | $17.92 | +56.0% | COM | 574599106 |
| MDLZ | MONDELEZ INTL INC | 2,625,400 | $116,384 | 0.0% | $30.22 | +15.0% | Put | 609207105 |
| URI | UNITED RENTALS INC | 1,100,266 | $116,166 | 0.0% | $73.32 | +20.2% | COM | 911363109 |
| EPR | EPR PPTYS | 1,608,957 | $115,474 | 0.0% | $54.87 | — | COM SH BEN | 26884U109 |
| STWD | STARWOOD PPTY TR INC | 5,254,949 | $115,346 | 0.0% | $23.56 | — | COM | 85571B105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,888,711 | $115,211 | 0.0% | $59.58 | — | TT WRLD ST | 922042742 |
| ORCL | ORACLE CORP | 2,960,400 | $113,827 | 0.0% | $32.22 | +5.9% | Put | 68389X105 |
| — | TWENTY FIRST CENTY FOX INC | 4,048,779 | $113,528 | 0.0% | $29.99 | — | CL A | 90130A101 |
| MBI | MBIA INC | 10,602,641 | $113,448 | 0.0% | $5.25 | -23.3% | COM | 55262C100 |
| MINT | PIMCO ETF TR | 1,106,005 | $112,072 | 0.0% | $101.26 | — | ENHAN SHRT | 72201R833 |
| MCD | MCDONALDS CORP | 920,400 | $112,031 | 0.0% | $75.35 | +25.1% | Put | 580135101 |
| ETR | ENTERGY CORP NEW | 1,523,494 | $111,931 | 0.0% | $23.94 | +5.5% | COM | 29364G103 |
| — | POWERSHARES ETF TRUST | 6,607,843 | $111,871 | 0.0% | $12.19 | — | HI YLD EQ | 73935X302 |
| CNC | CENTENE CORP DEL | 1,979,512 | $111,861 | 0.0% | $27.94 | +5.6% | COM | 15135B101 |
| PM | PHILIP MORRIS INTL INC | 1,222,600 | $111,856 | 0.0% | $52.04 | +11.9% | Put | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 464,800 | $111,296 | 0.0% | $140.56 | +19.4% | Put | 38141G104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 727,989 | $110,734 | 0.0% | $116.08 | — | COM | 502424104 |
| UAA | UNDER ARMOUR INC | 3,797,050 | $110,304 | 0.0% | $36.09 | -9.0% | CL A | 904311107 |
| SON | SONOCO PRODS CO | 2,086,669 | $109,967 | 0.0% | $25.67 | +49.5% | COM | 835495102 |
| ROK | ROCKWELL AUTOMATION INC | 817,170 | $109,829 | 0.0% | $83.25 | +29.4% | COM | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 173,126 | $109,791 | 0.0% | $63.38 | +16.0% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 816,800 | $109,517 | 0.0% | $70.03 | +47.7% | Call | 437076102 |
| CDW | CDW CORP | 2,093,435 | $109,047 | 0.0% | $34.22 | +27.9% | COM | 12514G108 |
| MAR | MARRIOTT INTL INC NEW | 1,313,500 | $108,600 | 0.0% | $61.49 | +12.9% | Put | 571903202 |
| — | POWERSHARES ETF TRUST | 939,483 | $108,313 | 0.0% | $85.70 | — | FTSE US150 | 73935X567 |
| XLU | SELECT SECTOR SPDR TR | 2,226,000 | $108,117 | 0.0% | $44.62 | — | Call | 81369Y886 |
| ING | ING GROEP N V | 7,628,841 | $107,566 | 0.0% | $13.10 | — | SPONSORED | 456837103 |
| SBUX | STARBUCKS CORP | 1,937,300 | $107,559 | 0.0% | $39.42 | +15.6% | Put | 855244109 |
| IUSG | ISHARES TR | 2,503,476 | $107,449 | 0.0% | $48.61 | — | CORE RUSSE | 464287671 |
| XYL | XYLEM INC | 2,160,206 | $106,973 | 0.0% | $30.72 | +47.8% | COM | 98419M100 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,430,983 | $106,793 | 0.0% | $27.13 | — | COM | 26613Q106 |
| — | DOW CHEM CO | 1,865,300 | $106,732 | 0.0% | $46.45 | — | Put | 260543103 |
| TRGP | TARGA RES CORP | 1,896,043 | $106,311 | 0.0% | $22.63 | +51.7% | COM | 87612G101 |
| XHB | SPDR SERIES TRUST | 3,137,331 | $106,198 | 0.0% | $32.97 | — | S&P HOMEBU | 78464A888 |
| UBS | UBS GROUP AG | 6,760,687 | $105,941 | 0.0% | $18.74 | -19.6% | SHS | H42097107 |
| KBE | SPDR SERIES TRUST | 2,431,860 | $105,712 | 0.0% | $36.99 | — | S&P BK ETF | 78464A797 |
| KRE | SPDR SERIES TRUST | 1,900,000 | $105,583 | 0.0% | $41.01 | — | Put | 78464A698 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,266,700 | $104,832 | 0.0% | $84.08 | — | Call | 931427108 |
| APH | AMPHENOL CORP NEW | 1,558,683 | $104,743 | 0.0% | $11.66 | +31.0% | CL A | 032095101 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,280,887 | $104,649 | 0.0% | $71.13 | — | COM | 55608B105 |
| MET | METLIFE INC | 1,936,800 | $104,374 | 0.0% | $28.74 | +17.3% | Put | 59156R108 |
| NEAR | ISHARES U S ETF TR | 2,073,169 | $104,032 | 0.0% | $50.07 | — | SHT MAT BD | 46431W507 |
| — | TESORO LOGISTICS LP | 2,043,771 | $103,844 | 0.0% | $51.30 | — | COM UNIT L | 88160T107 |
| — | DISCOVERY COMMUNICATNS NEW | 3,782,463 | $103,676 | 0.0% | $34.39 | — | COM SER A | 25470F104 |
| FCX | FREEPORT-MCMORAN INC | 7,852,394 | $103,573 | 0.0% | $15.61 | -25.6% | CL B | 35671D857 |
| CE | CELANESE CORP DEL | 1,314,667 | $103,516 | 0.0% | $48.17 | +31.1% | COM SER A | 150870103 |
| IBN | ICICI BK LTD | 13,765,484 | $103,104 | 0.0% | $11.49 | — | ADR | 45104G104 |
| IDXX | IDEXX LABS INC | 878,872 | $103,066 | 0.0% | $68.79 | +65.9% | COM | 45168D104 |
| SEE | SEALED AIR CORP NEW | 2,270,195 | $102,931 | 0.0% | $33.34 | +17.5% | COM | 81211K100 |
| IRM | IRON MTN INC NEW | 3,165,061 | $102,800 | 0.0% | $20.12 | -1.3% | COM | 46284V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,240,300 | $102,647 | 0.0% | $84.08 | — | Put | 931427108 |
| JNJ | JOHNSON & JOHNSON | 890,700 | $102,618 | 0.0% | $67.38 | +33.1% | Call | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 1,669,115 | $102,617 | 0.0% | $55.24 | — | US SML CAP | 808524607 |
| — | CELGENE CORP | 883,000 | $102,208 | 0.0% | $112.56 | — | Put | 151020104 |
| DON | WISDOMTREE TR | 1,082,319 | $102,149 | 0.0% | $81.10 | — | MIDCAP DIV | 97717W505 |
| BIIB | BIOGEN INC | 358,900 | $101,777 | 0.0% | $287.91 | +3.0% | Put | 09062X103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 398,134 | $101,501 | 0.0% | $177.66 | +40.6% | COM | 90384S303 |
| DB | DEUTSCHE BANK AG | 5,589,068 | $101,162 | 0.0% | $19.03 | -36.1% | Put | D18190898 |
| ALB | ALBEMARLE CORP | 1,173,536 | $101,018 | 0.0% | $53.57 | +39.6% | COM | 012653101 |
| UPS | UNITED PARCEL SERVICE INC | 880,400 | $100,929 | 0.0% | $58.78 | +36.6% | Call | 911312106 |
| VHT | VANGUARD WORLD FDS | 795,934 | $100,900 | 0.0% | $113.97 | — | HEALTH CAR | 92204A504 |
| WMB | WILLIAMS COS INC DEL | 3,239,580 | $100,881 | 0.0% | $20.82 | -10.9% | COM | 969457100 |
| — | KELLOGG CO | 1,366,374 | $100,716 | 0.0% | $44.53 | +12.4% | COM | 487836108 |
| EA | ELECTRONIC ARTS INC | 1,276,884 | $100,568 | 0.0% | $60.54 | +29.2% | COM | 285512109 |
| TFI | SPDR SER TR | 2,115,918 | $100,379 | 0.0% | $48.90 | — | NUVEEN BRC | 78468R721 |
| AOM | ISHARES | 2,837,934 | $99,981 | 0.0% | $35.17 | — | MODERT ALL | 464289875 |
| VALE | VALE S A | 13,081,227 | $99,679 | 0.0% | $7.02 | — | ADR | 91912E105 |
| TM | TOYOTA MOTOR CORP | 848,908 | $99,492 | 0.0% | $120.11 | — | SP ADR REP | 892331307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,344,242 | $99,030 | 0.0% | $122.81 | -33.7% | COM | 92532F100 |
| COR | AMERISOURCEBERGEN CORP | 1,262,906 | $98,746 | 0.0% | $55.92 | +5.1% | COM | 03073E105 |
| AFL | AFLAC INC | 1,417,111 | $98,632 | 0.0% | $21.65 | +31.4% | COM | 001055102 |
| — | QUINTILES IMS HOLDINGS INC | 1,294,495 | $98,446 | 0.0% | $65.63 | — | COM | 74876Y101 |
| CMI | CUMMINS INC | 718,741 | $98,232 | 0.0% | $99.49 | +5.9% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 883,206 | $97,983 | 0.0% | $85.28 | +3.2% | COM | 03076C106 |
| TSCO | TRACTOR SUPPLY CO | 1,291,927 | $97,942 | 0.0% | $12.95 | -4.8% | COM | 892356106 |
| — | CIGNA CORPORATION | 734,100 | $97,922 | 0.0% | $95.71 | — | Put | 125509109 |
| — | CTRIP COM INTL LTD | 2,447,111 | $97,884 | 0.0% | $46.54 | — | AMERICAN D | 22943F100 |
| CMCSA | COMCAST CORP NEW | 1,414,500 | $97,671 | 0.0% | $21.41 | +25.3% | Call | 20030N101 |
| — | IHS MARKIT LTD | 2,725,547 | $96,511 | 0.0% | $37.55 | — | SHS | G47567105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,649,400 | $96,391 | 0.0% | $37.31 | +6.0% | Put | 110122108 |
| XBI | SPDR SERIES TRUST | 1,624,014 | $96,126 | 0.0% | $69.59 | — | S&P BIOTEC | 78464A870 |
| DHI | D R HORTON INC | 3,507,821 | $95,870 | 0.0% | $23.21 | +11.2% | COM | 23331A109 |
| — | BAKER HUGHES INC | 1,472,127 | $95,644 | 0.0% | $55.89 | — | COM | 057224107 |
| EQR | EQUITY RESIDENTIAL | 1,485,334 | $95,596 | 0.0% | $40.55 | +8.6% | SH BEN INT | 29476L107 |
| — | TESORO CORP | 1,089,738 | $95,298 | 0.0% | $80.31 | — | COM | 881609101 |
| — | MAXIM INTEGRATED PRODS INC | 2,440,621 | $94,135 | 0.0% | $32.58 | — | COM | 57772K101 |
| CNI | CANADIAN NATL RY CO | 1,393,758 | $93,938 | 0.0% | $49.89 | +11.9% | COM | 136375102 |
| DB | DEUTSCHE BANK AG | 5,164,354 | $93,475 | 0.0% | $19.03 | -36.1% | Call | D18190898 |
| ED | CONSOLIDATED EDISON INC | 1,265,952 | $93,276 | 0.0% | $40.30 | +29.2% | COM | 209115104 |
| — | VALSPAR CORP | 899,637 | $93,211 | 0.0% | $72.69 | — | COM | 920355104 |
| CSCO | CISCO SYS INC | 3,076,500 | $92,972 | 0.0% | $18.37 | +25.5% | Call | 17275R102 |
| MPLX | MPLX LP | 2,684,816 | $92,948 | 0.0% | $36.55 | — | COM UNIT R | 55336V100 |
| BURL | BURLINGTON STORES INC | 1,096,478 | $92,927 | 0.0% | $51.58 | +56.5% | COM | 122017106 |
| CCK | CROWN HOLDINGS INC | 1,755,087 | $92,265 | 0.0% | $49.31 | +4.2% | COM | 228368106 |
| IVZ | INVESCO LTD | 3,026,041 | $91,809 | 0.0% | $20.71 | -2.6% | SHS | G491BT108 |
| — | NABORS INDUSTRIES LTD | 5,597,712 | $91,802 | 0.0% | $14.58 | — | SHS | G6359F103 |
| EMN | EASTMAN CHEM CO | 1,220,114 | $91,765 | 0.0% | $53.51 | -0.3% | COM | 277432100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 837,366 | $91,465 | 0.0% | $97.12 | — | 500 GRTH I | 921932505 |
| XLV | SELECT SECTOR SPDR TR | 1,322,200 | $91,152 | 0.0% | $63.56 | — | Put | 81369Y209 |
| GM | GENERAL MTRS CO | 2,609,500 | $90,915 | 0.0% | $26.24 | +7.3% | Call | 37045V100 |
| CMS | CMS ENERGY CORP | 2,184,386 | $90,914 | 0.0% | $23.36 | +33.7% | COM | 125896100 |
| — | POWERSHARES ETF TRUST | 1,795,291 | $90,590 | 0.0% | $41.60 | — | DYNA BUYBK | 73935X286 |
| VXF | VANGUARD INDEX FDS | 943,760 | $90,507 | 0.0% | $77.11 | — | EXTEND MKT | 922908652 |
| INDA | ISHARES TR | 3,364,691 | $90,206 | 0.0% | $30.27 | — | MSCI INDIA | 46429B598 |
| HEZU | ISHARES TR | 3,380,899 | $89,932 | 0.0% | $26.00 | — | CUR HD EUR | 46434V639 |
| — | UNILEVER PLC | 2,205,502 | $89,764 | 0.0% | $42.37 | — | SPON ADR N | 904767704 |
| RF | REGIONS FINL CORP NEW | 6,230,707 | $89,474 | 0.0% | $6.74 | +31.2% | COM | 7591EP100 |
| CX | CEMEX SAB DE CV | 11,055,250 | $88,774 | 0.0% | $9.23 | — | SPON ADR N | 151290889 |
| LEN | LENNAR CORP | 2,060,386 | $88,453 | 0.0% | $40.07 | -7.8% | CL A | 526057104 |
| MTB | M & T BK CORP | 564,892 | $88,366 | 0.0% | $88.33 | +17.8% | COM | 55261F104 |
| CBRE | CBRE GROUP INC | 2,786,439 | $87,746 | 0.0% | $32.85 | -11.9% | CL A | 12504L109 |
| UNP | UNION PAC CORP | 844,500 | $87,558 | 0.0% | $72.25 | +11.2% | Put | 907818108 |
| MS | MORGAN STANLEY | 2,065,600 | $87,272 | 0.0% | $23.05 | +26.4% | Put | 617446448 |
| CTRA | CABOT OIL & GAS CORP | 3,732,495 | $87,193 | 0.0% | $18.30 | -10.4% | COM | 127097103 |
| HXL | HEXCEL CORP NEW | 1,693,599 | $87,118 | 0.0% | $43.80 | +9.8% | COM | 428291108 |
| — | NUVASIVE INC | 1,292,375 | $87,055 | 0.0% | $48.79 | — | COM | 670704105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,048,561 | $86,915 | 0.0% | $59.33 | +15.2% | COM NEW | 620076307 |
| SNPS | SYNOPSYS INC | 1,474,821 | $86,807 | 0.0% | $47.72 | +24.7% | COM | 871607107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,225,715 | $86,691 | 0.0% | $43.57 | — | SHS | N7902X106 |
| AYI | ACUITY BRANDS INC | 374,624 | $86,486 | 0.0% | $185.01 | +27.2% | COM | 00508Y102 |
| — | CIMAREX ENERGY CO | 634,689 | $86,255 | 0.0% | $128.24 | — | COM | 171798101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 929,850 | $85,677 | 0.0% | $56.76 | +37.7% | COM | 33616C100 |
| ALLE | ALLEGION PUB LTD CO | 1,334,136 | $85,384 | 0.0% | $55.61 | +7.0% | ORD SHS | G0176J109 |
| GILD | GILEAD SCIENCES INC | 1,188,900 | $85,137 | 0.0% | $51.11 | +4.1% | Call | 375558103 |
| WAT | WATERS CORP | 633,342 | $85,115 | 0.0% | $124.82 | +14.3% | COM | 941848103 |
| VRSK | VERISK ANALYTICS INC | 1,048,380 | $85,097 | 0.0% | $68.28 | +14.7% | COM | 92345Y106 |
| IYH | ISHARES TR | 589,437 | $84,955 | 0.0% | $129.81 | — | US HLTHCAR | 464287762 |
| — | POWERSHARES ETF TRUST | 3,265,170 | $84,861 | 0.0% | $21.25 | — | S&P 500 QL | 73935X682 |
| AEIS | ADVANCED ENERGY INDS | 1,545,509 | $84,617 | 0.0% | $28.89 | +73.9% | COM | 007973100 |
| SWK | STANLEY BLACK & DECKER INC | 736,073 | $84,421 | 0.0% | $73.38 | +27.5% | COM | 854502101 |
| MDT | MEDTRONIC PLC | 1,184,400 | $84,365 | 0.0% | $58.52 | +6.6% | Put | G5960L103 |
| — | NIELSEN HLDGS PLC | 2,007,220 | $84,202 | 0.0% | $47.53 | — | SHS EUR | G6518L108 |
| — | ROCKWELL COLLINS INC | 905,155 | $83,962 | 0.0% | $90.05 | — | COM | 774341101 |
| MLCO | MELCO CROWN ENTMT LTD | 5,280,527 | $83,961 | 0.0% | $16.58 | — | ADR | 585464100 |
| KO | COCA COLA CO | 2,023,200 | $83,882 | 0.0% | $29.32 | +6.5% | Call | 191216100 |
| TAP | MOLSON COORS BREWING CO | 856,888 | $83,383 | 0.0% | $53.73 | +50.5% | CL B | 60871R209 |
| UAL | UNITED CONTL HLDGS INC | 1,141,801 | $83,214 | 0.0% | $49.07 | +29.8% | COM | 910047109 |
| SNA | SNAP ON INC | 484,313 | $82,948 | 0.0% | $123.41 | +5.3% | COM | 833034101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,188,807 | $82,789 | 0.0% | $10.40 | — | SPONSORED | 71654V408 |
| IYF | ISHARES TR | 813,889 | $82,578 | 0.0% | $87.96 | — | U.S. FINLS | 464287788 |
| — | VANECK VECTORS ETF TR | 3,888,137 | $82,507 | 0.0% | $20.08 | — | RUSSIA ETF | 92189F403 |
| ASML | ASML HOLDING N V | 734,825 | $82,447 | 0.0% | $90.53 | — | N Y REGIST | N07059210 |
| — | COHEN & STEERS INFRASTRUCTUR | 4,246,341 | $82,209 | 0.0% | $22.05 | — | COM | 19248A109 |
| MHK | MOHAWK INDS INC | 407,379 | $81,346 | 0.0% | $195.36 | +0.5% | COM | 608190104 |
| RRC | RANGE RES CORP | 2,352,341 | $80,826 | 0.0% | $45.95 | -22.1% | COM | 75281A109 |
| — | POWERSHARES ETF TRUST | 4,497,535 | $80,776 | 0.0% | $18.15 | — | FINL PFD P | 73935X229 |
| SGI | TEMPUR SEALY INTL INC | 1,180,207 | $80,585 | 0.0% | $17.39 | -14.1% | COM | 88023U101 |
| CNQ | CANADIAN NAT RES LTD | 2,504,021 | $79,828 | 0.0% | $8.16 | +29.1% | COM | 136385101 |
| TSLA | TESLA MTRS INC | 373,362 | $79,784 | 0.0% | $14.44 | -9.0% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 1,057,900 | $79,681 | 0.0% | $70.20 | — | Call | 81369Y506 |
| — | RED HAT INC | 1,140,844 | $79,517 | 0.0% | $70.79 | — | COM | 756577102 |
| EXR | EXTRA SPACE STORAGE INC | 1,027,434 | $79,358 | 0.0% | $53.23 | -2.1% | COM | 30225T102 |
| — | INTERPUBLIC GROUP COS INC | 3,382,789 | $79,191 | 0.0% | $14.67 | +10.6% | COM | 460690100 |
| — | DR PEPPER SNAPPLE GROUP INC | 866,218 | $78,539 | 0.0% | $62.79 | — | COM | 26138E109 |
| SCZ | ISHARES TR | 1,575,614 | $78,528 | 0.0% | $49.72 | — | EAFE SML C | 464288273 |
| ILMN | ILLUMINA INC | 613,097 | $78,502 | 0.0% | $164.74 | -18.2% | COM | 452327109 |
| FE | FIRSTENERGY CORP | 2,533,411 | $78,460 | 0.0% | $21.72 | +0.9% | COM | 337932107 |
| DWX | SPDR INDEX SHS FDS | 2,174,315 | $78,406 | 0.0% | $38.26 | — | S&P INTL E | 78463X772 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 924,321 | $78,067 | 0.0% | $72.59 | +13.0% | ORD | M22465104 |
| AES | AES CORP | 6,704,672 | $77,910 | 0.0% | $8.34 | +0.4% | COM | 00130H105 |
| PFG | PRINCIPAL FINL GROUP INC | 1,346,246 | $77,894 | 0.0% | $28.71 | +38.5% | COM | 74251V102 |
| BNS | BANK N S HALIFAX | 1,394,353 | $77,637 | 0.0% | $30.89 | +11.3% | COM | 064149107 |
| GM | GENERAL MTRS CO | 2,216,400 | $77,219 | 0.0% | $26.24 | +7.3% | Put | 37045V100 |
| A | AGILENT TECHNOLOGIES INC | 1,693,587 | $77,160 | 0.0% | $33.09 | +27.9% | COM | 00846U101 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,330,972 | $77,079 | 0.0% | $22.90 | — | DORSEY WRT | 33738R605 |
| TSLA | TESLA MTRS INC | 360,400 | $77,014 | 0.0% | $14.44 | -9.0% | Call | 88160R101 |
| — | TORTOISE ENERGY INFRA CORP | 2,508,796 | $76,995 | 0.0% | $33.99 | — | COM | 89147L100 |
| FEZ | SPDR INDEX SHS FDS | 2,300,806 | $76,986 | 0.0% | $37.77 | — | EURO STOXX | 78463X202 |
| HLF | HERBALIFE LTD | 1,598,000 | $76,928 | 0.0% | $28.15 | -3.0% | Call | G4412G101 |
| NEM | NEWMONT MINING CORP | 2,250,855 | $76,686 | 0.0% | $19.27 | +39.5% | COM | 651639106 |
| RIO | RIO TINTO PLC | 1,992,539 | $76,633 | 0.0% | $36.17 | — | SPONSORED | 767204100 |
| XLI | SELECT SECTOR SPDR TR | 1,230,800 | $76,580 | 0.0% | $51.12 | — | Put | 81369Y704 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,840,123 | $76,087 | 0.0% | $13.34 | — | COM NEW | 64828T201 |
| RELX | RELX PLC | 4,230,150 | $76,017 | 0.0% | $17.45 | — | SPONSORED | 759530108 |
| — | WESTERN GAS PARTNERS LP | 1,293,230 | $75,990 | 0.0% | $54.23 | — | COM UNIT L | 958254104 |
| — | SPDR SERIES TRUST | 1,660,689 | $75,893 | 0.0% | $45.70 | — | BLMBRG BR | 78464A680 |
| IUSV | ISHARES TR | 1,539,831 | $75,660 | 0.0% | $56.88 | — | CORE RUSSE | 464287663 |
| EXPE | EXPEDIA INC DEL | 665,191 | $75,353 | 0.0% | $98.62 | +18.4% | COM NEW | 30212P303 |
| — | POWERSHARES ETF TR II | 3,059,801 | $75,302 | 0.0% | $24.69 | — | VAR RATE P | 73937B597 |
| — | VALIDUS HOLDINGS LTD | 1,368,682 | $75,291 | 0.0% | $39.14 | — | COM SHS | G9319H102 |
| TGT | TARGET CORP | 1,040,300 | $75,141 | 0.0% | $53.84 | +2.8% | Put | 87612E106 |
| — | 58 COM INC | 2,682,038 | $75,097 | 0.0% | $41.67 | — | SPON ADR R | 31680Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 675,675 | $75,087 | 0.0% | $59.43 | +30.2% | COM | 015271109 |
| — | XL GROUP LTD | 2,014,201 | $75,049 | 0.0% | $36.62 | — | COM | G98294104 |
| — | SWEDISH EXPT CR CORP | 14,458,063 | $75,038 | 0.0% | $5.88 | — | ROG TTL ET | 870297801 |
| JD | JD COM INC | 2,949,253 | $75,028 | 0.0% | $27.61 | — | SPON ADR C | 47215P106 |
| — | CDK GLOBAL INC | 1,254,875 | $74,904 | 0.0% | $40.33 | — | COM | 12508E101 |
| — | CREDIT SUISSE GROUP | 5,234,355 | $74,903 | 0.0% | $18.63 | — | SPONSORED | 225401108 |
| MCO | MOODYS CORP | 794,327 | $74,881 | 0.0% | $86.47 | +7.2% | COM | 615369105 |
| FLEX | FLEX LTD | 5,207,057 | $74,825 | 0.0% | $8.17 | +30.8% | ORD | Y2573F102 |
| VONG | VANGUARD SCOTTSDALE FDS | 695,122 | $74,747 | 0.0% | $97.02 | — | VNG RUS100 | 92206C680 |
| MOH | MOLINA HEALTHCARE INC | 1,377,265 | $74,730 | 0.0% | $53.94 | +1.4% | COM | 60855R100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 9,777,452 | $74,700 | 0.0% | $7.84 | — | SPONSORED | 86562M209 |
| XLK | SELECT SECTOR SPDR TR | 1,536,900 | $74,324 | 0.0% | $40.27 | — | Put | 81369Y803 |
| GT | GOODYEAR TIRE & RUBR CO | 2,406,068 | $74,277 | 0.0% | $23.25 | +33.0% | COM | 382550101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,155,720 | $74,138 | 0.0% | $18.19 | +46.0% | COM | 595017104 |
| — | VIACOM INC NEW | 2,106,100 | $73,924 | 0.0% | $57.09 | — | CL B | 92553P201 |
| KEX | KIRBY CORP | 1,111,182 | $73,894 | 0.0% | $72.17 | -12.4% | COM | 497266106 |
| ES | EVERSOURCE ENERGY | 1,336,947 | $73,840 | 0.0% | $35.56 | +9.5% | COM | 30040W108 |
| — | JACOBS ENGR GROUP INC DEL | 1,292,481 | $73,670 | 0.0% | $55.73 | — | COM | 469814107 |
| — | HCP INC | 2,472,429 | $73,481 | 0.0% | $38.62 | — | COM | 40414L109 |
| — | GW PHARMACEUTICALS PLC | 656,291 | $73,341 | 0.0% | $86.38 | — | ADS | 36197T103 |
| SPTI | SPDR SERIES TRUST | 1,225,907 | $73,137 | 0.0% | $60.46 | — | BLMBRG BRC | 78464A672 |
| HSIC | SCHEIN HENRY INC | 480,714 | $72,929 | 0.0% | $56.34 | +7.1% | COM | 806407102 |
| KSS | KOHLS CORP | 1,476,508 | $72,910 | 0.0% | $48.28 | +2.5% | COM | 500255104 |
| BAP | CREDICORP LTD | 461,469 | $72,848 | 0.0% | $93.02 | +29.1% | COM | G2519Y108 |
| VONV | VANGUARD SCOTTSDALE FDS | 743,868 | $72,736 | 0.0% | $88.81 | — | VNG RUS100 | 92206C714 |
| PNW | PINNACLE WEST CAP CORP | 931,816 | $72,709 | 0.0% | $42.72 | +22.3% | COM | 723484101 |
| VNO | VORNADO RLTY TR | 696,027 | $72,645 | 0.0% | $93.03 | — | SH BEN INT | 929042109 |
| — | SEAGATE TECHNOLOGY PLC | 1,899,670 | $72,511 | 0.0% | $41.81 | — | SHS | G7945M107 |
| BMO | BANK MONTREAL QUE | 1,007,257 | $72,442 | 0.0% | $37.95 | +21.7% | COM | 063671101 |
| GSLC | GOLDMAN SACHS ETF TR | 1,631,739 | $72,384 | 0.0% | $42.81 | — | EQUITY ETF | 381430503 |
| NFLX | NETFLIX INC | 583,800 | $72,274 | 0.0% | $10.70 | +10.8% | Call | 64110L106 |
| MS | MORGAN STANLEY | 1,710,500 | $72,269 | 0.0% | $23.05 | +26.4% | Call | 617446448 |
| BBY | BEST BUY INC | 1,693,589 | $72,265 | 0.0% | $24.95 | +23.3% | COM | 086516101 |
| BKD | BROOKDALE SR LIVING INC | 5,810,944 | $72,171 | 0.0% | $19.02 | -29.4% | COM | 112463104 |
| NTRS | NORTHERN TR CORP | 810,174 | $72,145 | 0.0% | $49.83 | +23.8% | COM | 665859104 |
| — | ANNALY CAP MGMT INC | 7,222,195 | $72,006 | 0.0% | $10.46 | — | COM | 035710409 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,010,600 | $71,985 | 0.0% | $54.55 | +0.8% | Put | 674599105 |
| ON | ON SEMICONDUCTOR CORP | 5,639,740 | $71,964 | 0.0% | $10.68 | +11.7% | COM | 682189105 |
| WMT | WAL-MART STORES INC | 1,038,800 | $71,802 | 0.0% | $20.47 | -2.7% | Call | 931142103 |
| IYM | ISHARES TR | 861,025 | $71,603 | 0.0% | $81.07 | — | U.S. BAS M | 464287838 |
| EZU | ISHARES | 2,063,333 | $71,392 | 0.0% | $38.82 | — | MSCI EURZO | 464286608 |
| BIO | BIO RAD LABS INC | 388,373 | $70,793 | 0.0% | $143.49 | +18.8% | CL A | 090572207 |
| GPN | GLOBAL PMTS INC | 1,017,109 | $70,598 | 0.0% | $60.48 | +13.0% | COM | 37940X102 |
| KMX | CARMAX INC | 1,095,092 | $70,513 | 0.0% | $56.43 | -0.6% | COM | 143130102 |
| WPP | WPP PLC NEW | 636,702 | $70,458 | 0.0% | $103.85 | — | ADR | 92937A102 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,248,082 | $70,343 | 0.0% | $48.56 | — | COM NEW | 52729N308 |
| MAT | MATTEL INC | 2,551,838 | $70,303 | 0.0% | $25.50 | +19.3% | COM | 577081102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,148,872 | $69,989 | 0.0% | $61.05 | — | SHTRM GVT | 92206C102 |
| MTUM | ISHARES TR | 920,730 | $69,847 | 0.0% | $68.35 | — | USA MOMENT | 46432F396 |
| CHTR | CHARTER COMMUNICATIONS INC N | 242,500 | $69,821 | 0.0% | $231.56 | +16.3% | Call | 16119P108 |
| SONY | SONY CORP | 2,484,776 | $69,648 | 0.0% | $25.61 | — | ADR NEW | 835699307 |
| — | B/E AEROSPACE INC | 1,156,754 | $69,624 | 0.0% | $55.16 | — | COM | 073302101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 7,590,974 | $69,230 | 0.0% | $8.40 | — | SHS | N31738102 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,456,604 | $69,116 | 0.0% | $44.53 | — | COM UNIT | 874697105 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,201,449 | $68,817 | 0.0% | $32.51 | — | COM | 681936100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 413,300 | $68,604 | 0.0% | $106.03 | -2.8% | Call | 459200101 |
| AXP | AMERICAN EXPRESS CO | 924,200 | $68,465 | 0.0% | $62.08 | -1.8% | Put | 025816109 |
| CLX | CLOROX CO DEL | 570,135 | $68,428 | 0.0% | $67.45 | +34.7% | COM | 189054109 |
| DOX | AMDOCS LTD | 1,171,242 | $68,225 | 0.0% | $46.39 | +6.6% | SHS | G02602103 |
| INCY | INCYTE CORP | 679,928 | $68,177 | 0.0% | $74.40 | +31.1% | COM | 45337C102 |
| — | ENERGY TRANSFER PRTNRS L P | 1,897,700 | $67,957 | 0.0% | $46.57 | — | Call | 29273R109 |
| MMM | 3M CO | 380,100 | $67,875 | 0.0% | $74.98 | +41.6% | Call | 88579Y101 |
| TFX | TELEFLEX INC | 419,942 | $67,673 | 0.0% | $114.96 | +28.4% | COM | 879369106 |
| SLV | ISHARES SILVER TRUST | 4,471,446 | $67,564 | 0.0% | $18.11 | — | ISHARES | 46428Q109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,334,517 | $67,304 | 0.0% | $21.08 | +24.1% | COM | 552953101 |
| — | HARRIS CORP DEL | 656,688 | $67,291 | 0.0% | $86.52 | — | COM | 413875105 |
| RGA | REINSURANCE GROUP AMER INC | 533,689 | $67,153 | 0.0% | $90.58 | +29.4% | COM NEW | 759351604 |
| VIPS | VIPSHOP HLDGS LTD | 6,094,655 | $67,102 | 0.0% | $19.28 | — | SPONSORED | 92763W103 |
| — | HD SUPPLY HLDGS INC | 1,577,442 | $67,057 | 0.0% | $29.96 | — | COM | 40416M105 |
| — | CONTINENTAL RESOURCES INC | 1,300,000 | $67,002 | 0.0% | $52.79 | — | Put | 212015101 |
| MELI | MERCADOLIBRE INC | 429,075 | $66,995 | 0.0% | $119.80 | +37.5% | COM | 58733R102 |
| ABEV | AMBEV SA | 13,604,971 | $66,801 | 0.0% | $5.70 | — | SPONSORED | 02319V103 |
| — | MEAD JOHNSON NUTRITION CO | 940,612 | $66,559 | 0.0% | $76.01 | — | COM | 582839106 |
| — | VALEANT PHARMACEUTICALS INTL | 4,582,709 | $66,542 | 0.0% | $46.82 | — | COM | 91911K102 |
| MRK | MERCK & CO INC | 1,127,500 | $66,376 | 0.0% | $34.97 | +26.1% | Call | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 1,281,200 | $66,251 | 0.0% | $46.73 | — | Put | 81369Y308 |
| MGC | VANGUARD WORLD FD | 866,243 | $66,129 | 0.0% | $65.16 | — | MEGA CAP I | 921910873 |
| DTE | DTE ENERGY CO | 669,991 | $66,002 | 0.0% | $48.90 | +21.2% | COM | 233331107 |
| CFR | CULLEN FROST BANKERS INC | 745,364 | $65,763 | 0.0% | $47.17 | +30.6% | COM | 229899109 |
| HUBB | HUBBELL INC | 563,448 | $65,754 | 0.0% | $82.51 | +10.0% | COM | 443510607 |
| RNR | RENAISSANCERE HOLDINGS LTD | 481,805 | $65,631 | 0.0% | $92.36 | +38.7% | COM | G7496G103 |
| ADSK | AUTODESK INC | 885,700 | $65,550 | 0.0% | $53.73 | +37.0% | Call | 052769106 |
| MU | MICRON TECHNOLOGY INC | 2,982,287 | $65,372 | 0.0% | $18.42 | -0.5% | COM | 595112103 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,615,100 | $65,326 | 0.0% | $25.15 | — | COM | 370023103 |
| PEP | PEPSICO INC | 624,200 | $65,310 | 0.0% | $58.33 | +36.1% | Call | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 4,938,300 | $65,136 | 0.0% | $15.61 | -25.6% | Put | 35671D857 |
| — | AGRIUM INC | 647,429 | $65,100 | 0.0% | $92.41 | — | COM | 008916108 |
| MKL | MARKEL CORP | 71,556 | $64,723 | 0.0% | $811.05 | +9.9% | COM | 570535104 |
| — | OAKTREE CAP GROUP LLC | 1,721,945 | $64,573 | 0.0% | $51.76 | — | UNIT CL A | 674001201 |
| — | ANSYS INC | 698,044 | $64,562 | 0.0% | $87.88 | — | COM | 03662Q105 |
| R | RYDER SYS INC | 863,337 | $64,267 | 0.0% | $81.89 | -10.0% | COM | 783549108 |
| — | UNITED TECHNOLOGIES CORP | 585,400 | $64,172 | 0.0% | $100.71 | — | Put | 913017109 |
| EWW | ISHARES | 1,456,555 | $64,044 | 0.0% | $50.65 | — | MSCI MEX C | 464286822 |
| ABM | ABM INDS INC | 1,558,667 | $63,656 | 0.0% | $18.02 | +87.9% | COM | 000957100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 747,341 | $63,396 | 0.0% | $61.46 | +23.8% | COM | 955306105 |
| HCA | HCA HOLDINGS INC | 855,778 | $63,345 | 0.0% | $66.83 | +4.2% | COM | 40412C101 |
| — | CHINA MOBILE LIMITED | 1,207,326 | $63,300 | 0.0% | $57.11 | — | SPONSORED | 16941M109 |
| GOOG | ALPHABET INC | 82,000 | $63,289 | 0.0% | $35.88 | +7.8% | Call | 02079K107 |
| TOL | TOLL BROTHERS INC | 2,038,931 | $63,207 | 0.0% | $32.16 | -7.9% | COM | 889478103 |
| SBUX | STARBUCKS CORP | 1,133,200 | $62,915 | 0.0% | $39.42 | +15.6% | Call | 855244109 |
| F | FORD MTR CO DEL | 5,154,600 | $62,525 | 0.0% | $8.04 | -7.0% | Call | 345370860 |
| — | E TRADE FINANCIAL CORP | 1,800,650 | $62,392 | 0.0% | $28.08 | — | COM NEW | 269246401 |
| — | NVIDIA CORP | 11,762,000 | $62,339 | 0.0% | $2.54 | — | NOTE 1.00 | 67066GAC8 |
| — | WILLIAMS PARTNERS L P NEW | 1,633,687 | $62,129 | 0.0% | $40.89 | — | COM UNIT L | 96949L105 |
| HII | HUNTINGTON INGALLS INDS INC | 337,276 | $62,123 | 0.0% | $95.87 | +48.1% | COM | 446413106 |
| MGA | MAGNA INTL INC | 1,430,065 | $62,065 | 0.0% | $36.49 | -12.4% | COM | 559222401 |
| SRLN | SSGA ACTIVE ETF TR | 1,302,347 | $61,848 | 0.0% | $48.72 | — | BLKSTN GSO | 78467V608 |
| — | CONCHO RES INC | 466,381 | $61,844 | 0.0% | $113.53 | — | COM | 20605P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 925,145 | $61,338 | 0.0% | $43.90 | +26.8% | COM | 11133T103 |
| WDC | WESTERN DIGITAL CORP | 901,600 | $61,264 | 0.0% | $40.99 | -0.3% | Put | 958102105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,022,048 | $61,261 | 0.0% | $59.88 | — | FIRST TR E | 33739Q408 |
| MANH | MANHATTAN ASSOCS INC | 1,154,627 | $61,231 | 0.0% | $53.79 | -0.8% | COM | 562750109 |
| — | PDC ENERGY INC | 840,700 | $61,018 | 0.0% | $65.02 | — | Put | 69327R101 |
| DLN | WISDOMTREE TR | 755,560 | $60,370 | 0.0% | $66.79 | — | LARGECAP D | 97717W307 |
| — | WESTROCK CO | 1,187,881 | $60,309 | 0.0% | $49.44 | — | COM | 96145D105 |
| — | L BRANDS INC | 914,024 | $60,180 | 0.0% | $74.57 | — | COM | 501797104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,634,251 | $60,001 | 0.0% | $16.14 | — | ENERGY ALP | 33734X127 |
| CPRT | COPART INC | 1,080,237 | $59,857 | 0.0% | $4.70 | +44.6% | COM | 217204106 |
| EFX | EQUIFAX INC | 505,822 | $59,803 | 0.0% | $82.36 | +36.3% | COM | 294429105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 167,638 | $59,512 | 0.0% | $184.64 | +71.4% | CL A | 31946M103 |
| HST | HOST HOTELS & RESORTS INC | 3,154,604 | $59,433 | 0.0% | $12.85 | -8.1% | COM | 44107P104 |
| — | COACH INC | 1,689,965 | $59,183 | 0.0% | $40.02 | — | COM | 189754104 |
| ROP | ROPER TECHNOLOGIES INC | 323,164 | $59,165 | 0.0% | $152.62 | +11.3% | COM | 776696106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2,121,407 | $58,879 | 0.0% | $23.06 | — | SHS | 336917109 |
| FLR | FLUOR CORP NEW | 1,119,847 | $58,815 | 0.0% | $46.83 | +2.5% | COM | 343412102 |
| ABBV | ABBVIE INC | 938,600 | $58,775 | 0.0% | $34.17 | +22.3% | Put | 00287Y109 |
| JBHT | HUNT J B TRANS SVCS INC | 605,034 | $58,731 | 0.0% | $68.51 | +19.4% | COM | 445658107 |
| COST | COSTCO WHSL CORP NEW | 366,700 | $58,712 | 0.0% | $101.06 | +28.4% | Call | 22160K105 |
| CASY | CASEYS GEN STORES INC | 493,393 | $58,654 | 0.0% | $103.29 | +7.7% | COM | 147528103 |
| — | RYDEX ETF TRUST | 701,320 | $58,610 | 0.0% | $74.63 | — | GUG S&P500 | 78355W403 |
| EWBC | EAST WEST BANCORP INC | 1,149,327 | $58,421 | 0.0% | $31.67 | +13.6% | COM | 27579R104 |
| — | TWITTER INC | 3,577,337 | $58,311 | 0.0% | $35.34 | — | COM | 90184L102 |
| MO | ALTRIA GROUP INC | 859,700 | $58,132 | 0.0% | $24.48 | +38.8% | Call | 02209S103 |
| — | COMMUNICATIONS SALES&LEAS IN | 2,284,703 | $58,054 | 0.0% | $21.52 | — | COM | 20341J104 |
| — | PACWEST BANCORP DEL | 1,064,716 | $57,963 | 0.0% | $45.06 | — | COM | 695263103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,133,073 | $57,657 | 0.0% | $23.63 | — | FINLS ALPH | 33734X135 |
| — | POWERSHARES ETF TR II | 3,175,458 | $57,635 | 0.0% | $17.77 | — | EMER MRKT | 73936T763 |
| AJG | GALLAGHER ARTHUR J & CO | 1,109,169 | $57,632 | 0.0% | $37.11 | +17.3% | COM | 363576109 |
| MCD | MCDONALDS CORP | 472,600 | $57,525 | 0.0% | $75.35 | +25.1% | Call | 580135101 |
| FANG | DIAMONDBACK ENERGY INC | 567,240 | $57,325 | 0.0% | $58.30 | +32.4% | COM | 25278X109 |
| LGND | LIGAND PHARMACEUTICALS INC | 563,820 | $57,290 | 0.0% | $51.44 | +22.7% | COM NEW | 53220K504 |
| — | SYMANTEC CORP | 2,396,526 | $57,253 | 0.0% | $21.08 | — | COM | 871503108 |
| VTIP | VANGUARD MALVERN FDS | 1,162,242 | $57,136 | 0.0% | $49.14 | — | STRM INFPR | 922020805 |
| MAR | MARRIOTT INTL INC NEW | 688,100 | $56,892 | 0.0% | $61.49 | +12.9% | Call | 571903202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,397,390 | $56,850 | 0.0% | $7.05 | — | SPONSORED | 05946K101 |
| TXT | TEXTRON INC | 1,167,536 | $56,696 | 0.0% | $37.76 | +14.0% | COM | 883203101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,149,595 | $56,664 | 0.0% | $29.61 | +59.5% | COM | 874054109 |
| — | FOOT LOCKER INC | 796,857 | $56,490 | 0.0% | $60.08 | — | COM | 344849104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,232,042 | $56,337 | 0.0% | $23.67 | — | NO AMER EN | 33738D101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,332,149 | $56,230 | 0.0% | $42.00 | — | SPONSORED | 358029106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148,837 | $56,160 | 0.0% | $12.35 | -36.1% | COM | 169656105 |
| — | CANADIAN PAC RY LTD | 393,225 | $56,139 | 0.0% | $137.32 | — | COM | 13645T100 |
| ICLR | ICON PLC | 744,854 | $56,013 | 0.0% | $67.83 | +14.5% | SHS | G4705A100 |
| — | CHINA PETE & CHEM CORP | 788,244 | $55,981 | 0.0% | $62.59 | — | SPON ADR H | 16941R108 |
| — | PARSLEY ENERGY INC | 1,586,832 | $55,919 | 0.0% | $22.14 | — | CL A | 701877102 |
| — | NEWFIELD EXPL CO | 1,380,302 | $55,901 | 0.0% | $33.80 | — | COM | 651290108 |
| — | GREAT PLAINS ENERGY INC | 2,042,931 | $55,875 | 0.0% | $26.92 | — | COM | 391164100 |
| — | MYLAN N V | 1,461,011 | $55,737 | 0.0% | $49.66 | — | SHS EURO | N59465109 |
| MLM | MARTIN MARIETTA MATLS INC | 251,058 | $55,617 | 0.0% | $142.20 | +35.0% | COM | 573284106 |
| AAXJ | ISHARES TR | 1,011,879 | $55,583 | 0.0% | $60.21 | — | MSCI AC AS | 464288182 |
| MKC | MCCORMICK & CO INC | 594,984 | $55,530 | 0.0% | $32.32 | +21.3% | COM NON VT | 579780206 |
| — | DELL TECHNOLOGIES INC | 1,008,097 | $55,416 | 0.0% | $54.20 | — | COM CL V | 24703L103 |
| DBEU | DBX ETF TR | 2,182,713 | $55,375 | 0.0% | $26.09 | — | DB XTR MSC | 233051853 |
| BWA | BORGWARNER INC | 1,402,017 | $55,296 | 0.0% | $34.95 | -19.8% | COM | 099724106 |
| CMA | COMERICA INC | 808,599 | $55,074 | 0.0% | $32.57 | +24.0% | COM | 200340107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 793,786 | $54,986 | 0.0% | $31.67 | +21.8% | COM | 754730109 |
| CSGP | COSTAR GROUP INC | 290,877 | $54,828 | 0.0% | $19.01 | +3.3% | COM | 22160N109 |
| UNM | UNUM GROUP | 1,248,010 | $54,825 | 0.0% | $33.69 | +18.8% | COM | 91529Y106 |
| CMF | ISHARES TR | 471,247 | $54,420 | 0.0% | $115.21 | — | CALIF MUN | 464288356 |
| — | ANADARKO PETE CORP | 776,000 | $54,110 | 0.0% | $70.36 | — | Call | 032511107 |
| — | NORDSTROM INC | 1,128,451 | $54,088 | 0.0% | $60.97 | — | COM | 655664100 |
| AVT | AVNET INC | 1,134,762 | $54,026 | 0.0% | $33.26 | +8.4% | COM | 053807103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 604,456 | $54,008 | 0.0% | $86.87 | — | LG-TERM CO | 92206C813 |
| — | COLUMBIA PIPELINE PARTNERS L | 3,140,371 | $53,858 | 0.0% | $17.14 | — | COM UT REP | 198281107 |
| — | APOLLO GLOBAL MGMT LLC | 2,778,707 | $53,796 | 0.0% | $24.61 | — | CL A SHS | 037612306 |
| ARMK | ARAMARK | 1,505,952 | $53,792 | 0.0% | $20.76 | +12.4% | COM | 03852U106 |
| EQT | EQT CORP | 818,577 | $53,535 | 0.0% | $34.38 | -0.5% | COM | 26884L109 |
| — | WHOLE FOODS MKT INC | 1,737,498 | $53,446 | 0.0% | $46.41 | — | COM | 966837106 |
| TXN | TEXAS INSTRS INC | 729,500 | $53,232 | 0.0% | $39.06 | +42.0% | Call | 882508104 |
| TDG | TRANSDIGM GROUP INC | 213,686 | $53,199 | 0.0% | $132.58 | +32.8% | COM | 893641100 |
| ENR | ENERGIZER HLDGS INC NEW | 1,189,613 | $53,070 | 0.0% | $29.85 | +12.8% | COM | 29272W109 |
| NXPI | NXP SEMICONDUCTORS N V | 541,300 | $53,053 | 0.0% | $66.05 | +33.7% | Call | N6596X109 |
| — | BERRY PLASTICS GROUP INC | 1,087,330 | $52,986 | 0.0% | $32.70 | — | COM | 08579W103 |
| — | BOARDWALK PIPELINE PARTNERS | 3,048,674 | $52,925 | 0.0% | $15.80 | — | UT LTD PAR | 096627104 |
| AIG | AMERICAN INTL GROUP INC | 809,000 | $52,836 | 0.0% | $39.05 | +27.5% | Put | 026874784 |
| NKE | NIKE INC | 1,039,100 | $52,818 | 0.0% | $46.79 | -2.6% | Put | 654106103 |
| — | U S G CORP | 1,828,166 | $52,797 | 0.0% | $28.16 | — | COM NEW | 903293405 |
| CSL | CARLISLE COS INC | 478,419 | $52,765 | 0.0% | $82.74 | +17.6% | COM | 142339100 |
| — | WHITEWAVE FOODS CO | 946,325 | $52,615 | 0.0% | $36.38 | — | COM | 966244105 |
| — | CENTURYLINK INC | 2,210,300 | $52,561 | 0.0% | $30.04 | — | Put | 156700106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,076,718 | $52,512 | 0.0% | $41.50 | — | COM SHS | 33734K109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 125,439 | $52,504 | 0.0% | $301.86 | +37.9% | COM | 592688105 |
| VPU | VANGUARD WORLD FDS | 489,981 | $52,433 | 0.0% | $96.63 | — | UTILITIES | 92204A876 |
| — | CYRUSONE INC | 1,171,370 | $52,395 | 0.0% | $38.49 | — | COM | 23283R100 |
| WRB | BERKLEY W R CORP | 785,902 | $52,271 | 0.0% | $12.74 | +14.7% | COM | 084423102 |
| USCI | UNITED STS COMMODITY INDEX F | 1,302,526 | $52,102 | 0.0% | $53.65 | — | COMM IDX F | 911717106 |
| BMY | BRISTOL MYERS SQUIBB CO | 890,400 | $52,035 | 0.0% | $37.31 | +6.0% | Call | 110122108 |
| PGR | PROGRESSIVE CORP OHIO | 1,463,947 | $51,970 | 0.0% | $22.21 | +12.9% | COM | 743315103 |
| — | FIRST DATA CORP NEW | 3,655,243 | $51,868 | 0.0% | $15.35 | — | COM CL A | 32008D106 |
| DSI | ISHARES TR | 629,094 | $51,825 | 0.0% | $73.55 | — | MSCI KLD40 | 464288570 |
| TU | TELUS CORP | 1,624,843 | $51,751 | 0.0% | $16.57 | -3.8% | COM | 87971M103 |
| L | LOEWS CORP | 1,098,575 | $51,446 | 0.0% | $38.03 | +10.7% | COM | 540424108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 802,243 | $51,279 | 0.0% | $65.79 | — | INT-TERM G | 92206C706 |
| CPT | CAMDEN PPTY TR | 609,917 | $51,275 | 0.0% | $48.65 | +19.7% | SH BEN INT | 133131102 |
| FTS | FORTIS INC | 1,659,443 | $51,244 | 0.0% | $22.16 | 0.0% | COM | 349553107 |
| BIGGQ | BIG LOTS INC | 1,019,581 | $51,192 | 0.0% | $35.26 | +9.3% | COM | 089302103 |
| MFC | MANULIFE FINL CORP | 2,872,171 | $51,182 | 0.0% | $15.45 | +5.4% | COM | 56501R106 |
| IYZ | ISHARES TR | 1,471,010 | $50,751 | 0.0% | $29.89 | — | U.S. TELEC | 464287713 |
| IGV | ISHARES TR | 465,732 | $50,695 | 0.0% | $78.13 | — | NA TEC-SFT | 464287515 |
| PWR | QUANTA SVCS INC | 1,454,184 | $50,679 | 0.0% | $29.18 | +5.6% | COM | 74762E102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,312,975 | $50,655 | 0.0% | $38.12 | +3.6% | CL B | 775109200 |
| EWY | ISHARES | 950,696 | $50,595 | 0.0% | $54.91 | — | MSCI STH K | 464286772 |
| — | VALEANT PHARMACEUTICALS INTL | 3,478,500 | $50,508 | 0.0% | $46.82 | — | Call | 91911K102 |
| CWI | SPDR INDEX SHS FDS | 1,597,462 | $50,303 | 0.0% | $32.02 | — | MSCI ACWI | 78463X848 |
| — | HILTON WORLDWIDE HLDGS INC | 1,844,016 | $50,156 | 0.0% | $26.04 | — | COM | 43300A104 |
| — | PROSHARES TR II | 551,000 | $50,130 | 0.0% | — | — | Put | 74347W627 |
| — | ORBITAL ATK INC | 570,475 | $50,049 | 0.0% | $73.53 | — | COM | 68557N103 |
| HDB | HDFC BANK LTD | 823,960 | $49,998 | 0.0% | $58.28 | — | ADR REPS 3 | 40415F101 |
| RACE | FERRARI N V | 859,669 | $49,981 | 0.0% | $52.67 | +3.6% | COM | N3167Y103 |
| BBD | BANCO BRADESCO S A | 5,717,788 | $49,802 | 0.0% | $7.37 | — | SP ADR PFD | 059460303 |
| JKHY | HENRY JACK & ASSOC INC | 560,272 | $49,741 | 0.0% | $60.70 | +26.1% | COM | 426281101 |
| — | POWERSHARES ETF TRUST | 2,012,875 | $49,498 | 0.0% | $22.04 | — | WATER RESO | 73935X575 |
| M | MACYS INC | 1,380,563 | $49,437 | 0.0% | $58.47 | -33.5% | COM | 55616P104 |
| — | CURRENCYSHARES EURO TR | 483,131 | $49,405 | 0.0% | $104.01 | — | EURO SHS | 23130C108 |
| ESS | ESSEX PPTY TR INC | 212,434 | $49,391 | 0.0% | $151.12 | +5.4% | COM | 297178105 |
| RHI | ROBERT HALF INTL INC | 1,011,501 | $49,341 | 0.0% | $45.32 | -5.5% | COM | 770323103 |
| — | CARDTRONICS PLC | 904,013 | $49,332 | 0.0% | $50.28 | — | SHS CL A | G1991C105 |
| MIDD | MIDDLEBY CORP | 382,679 | $49,293 | 0.0% | $107.85 | +16.7% | COM | 596278101 |
| — | POWERSHARES ETF TRUST | 1,458,954 | $49,196 | 0.0% | $28.99 | — | DYNM LRG C | 73935X708 |
| STLD | STEEL DYNAMICS INC | 1,381,594 | $49,158 | 0.0% | $17.36 | +50.3% | COM | 858119100 |
| — | FEDERAL REALTY INVT TR | 345,504 | $49,099 | 0.0% | $127.16 | — | SH BEN INT | 313747206 |
| — | VCA INC | 714,707 | $49,065 | 0.0% | $50.31 | — | COM | 918194101 |
| ALGN | ALIGN TECHNOLOGY INC | 510,055 | $49,031 | 0.0% | $61.34 | +51.4% | COM | 016255101 |
| PM | PHILIP MORRIS INTL INC | 535,300 | $48,974 | 0.0% | $52.04 | +11.9% | Call | 718172109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 529,163 | $48,895 | 0.0% | $57.32 | — | SHS | G30397106 |
| UPS | UNITED PARCEL SERVICE INC | 426,100 | $48,848 | 0.0% | $58.78 | +36.6% | Put | 911312106 |
| — | POWERSHARES ETF TR II | 1,710,588 | $48,683 | 0.0% | $30.00 | — | INTL DEV L | 73937B688 |
| CPB | CAMPBELL SOUP CO | 803,145 | $48,567 | 0.0% | $36.15 | +15.3% | COM | 134429109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 550,876 | $48,543 | 0.0% | $31.06 | +25.8% | COM | 025932104 |
| — | RYDEX ETF TRUST | 446,801 | $48,474 | 0.0% | $87.93 | — | GUG S&P500 | 78355W817 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,921,368 | $48,458 | 0.0% | $17.46 | +47.3% | COM | 127387108 |
| — | CALAMOS STRATEGIC TOTL RETN | 4,715,088 | $48,424 | 0.0% | $10.62 | — | COM SH BEN | 128125101 |
| — | EQT MIDSTREAM PARTNERS LP | 631,334 | $48,411 | 0.0% | $75.24 | — | UNIT LTD P | 26885B100 |
| CIEN | CIENA CORP | 1,979,916 | $48,330 | 0.0% | $21.50 | +1.6% | COM NEW | 171779309 |
| EXP | EAGLE MATERIALS INC | 490,235 | $48,303 | 0.0% | $73.08 | +17.6% | COM | 26969P108 |
| — | EATON VANCE CORP | 1,153,085 | $48,291 | 0.0% | $34.51 | — | COM NON VT | 278265103 |
| — | TWITTER INC | 2,961,800 | $48,278 | 0.0% | $35.34 | — | Call | 90184L102 |
| SOXX | ISHARES TR | 393,138 | $48,245 | 0.0% | $98.67 | — | PHLX SEMIC | 464287523 |
| ORCL | ORACLE CORP | 1,253,500 | $48,197 | 0.0% | $32.22 | +5.9% | Call | 68389X105 |
| XRT | SPDR SERIES TRUST | 1,085,446 | $47,835 | 0.0% | $65.16 | — | S&P RETAIL | 78464A714 |
| — | REGAL ENTMT GROUP | 2,319,946 | $47,791 | 0.0% | $18.96 | — | CL A | 758766109 |
| — | STAPLES INC | 5,279,260 | $47,777 | 0.0% | $10.20 | — | COM | 855030102 |
| HOLX | HOLOGIC INC | 1,188,780 | $47,695 | 0.0% | $34.70 | +11.2% | COM | 436440101 |
| UGI | UGI CORP NEW | 1,033,795 | $47,637 | 0.0% | $35.83 | +24.9% | COM | 902681105 |
| — | REYNOLDS AMERICAN INC | 850,000 | $47,634 | 0.0% | $49.13 | — | Call | 761713106 |
| SLYV | SPDR SERIES TRUST | 399,660 | $47,564 | 0.0% | $105.18 | — | S&P 600 SM | 78464A300 |
| EWD | ISHARES | 1,654,278 | $47,527 | 0.0% | $29.57 | — | MSCI SWEDE | 464286756 |
| — | ALLEGHANY CORP DEL | 77,969 | $47,414 | 0.0% | $478.38 | — | COM | 017175100 |
| — | APARTMENT INVT & MGMT CO | 1,040,992 | $47,313 | 0.0% | $41.64 | — | CL A | 03748R101 |
| — | HESS CORP | 759,500 | $47,309 | 0.0% | $67.52 | — | Call | 42809H107 |
| — | INVESTORS BANCORP INC NEW | 3,387,305 | $47,253 | 0.0% | $12.26 | — | COM | 46146L101 |
| DRI | DARDEN RESTAURANTS INC | 644,708 | $46,883 | 0.0% | $36.86 | +46.3% | COM | 237194105 |
| RWO | SPDR INDEX SHS FDS | 997,886 | $46,761 | 0.0% | $45.31 | — | DJ GLB RL | 78463X749 |
| ARCC | ARES CAP CORP | 2,832,219 | $46,703 | 0.0% | $5.64 | +17.4% | COM | 04010L103 |
| — | WEATHERFORD INTL PLC | 9,357,675 | $46,695 | 0.0% | $9.56 | — | ORD SHS | G48833100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,839,537 | $46,669 | 0.0% | $25.94 | -11.2% | COM | 375916103 |
| COTY | COTY INC | 2,545,685 | $46,612 | 0.0% | $20.52 | -11.4% | COM CL A | 222070203 |
| IYJ | ISHARES TR | 386,187 | $46,565 | 0.0% | $105.70 | — | U.S. INDS | 464287754 |
| SHYG | ISHARES TR | 983,355 | $46,552 | 0.0% | $47.36 | — | 0-5YR HI Y | 46434V407 |
| — | BLACKROCK CR ALLCTN INC TR | 3,574,510 | $46,361 | 0.0% | $13.08 | — | COM | 092508100 |
| — | CIT GROUP INC | 1,086,161 | $46,358 | 0.0% | $40.83 | — | COM NEW | 125581801 |
| — | BARRICK GOLD CORP | 2,899,374 | $46,332 | 0.0% | $15.40 | — | COM | 067901108 |
| DXJ | WISDOMTREE TR | 933,200 | $46,231 | 0.0% | $50.42 | — | Call | 97717W851 |
| QSR | RESTAURANT BRANDS INTL INC | 969,665 | $46,215 | 0.0% | $37.99 | +21.4% | COM | 76131D103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,810,636 | $46,135 | 0.0% | $24.42 | — | COM | 29250R106 |
| SBH | SALLY BEAUTY HLDGS INC | 1,745,566 | $46,118 | 0.0% | $28.02 | -5.8% | COM | 79546E104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 952,506 | $45,940 | 0.0% | $48.55 | — | FIRST TR T | 33738D408 |
| RYAAY | RYANAIR HLDGS PLC | 551,080 | $45,883 | 0.0% | $85.69 | — | SPONSORED | 783513203 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 2,415,270 | $45,866 | 0.0% | $19.03 | — | PFD SECS I | 33739E108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 785,560 | $45,837 | 0.0% | $44.95 | — | COM CL A | 848574109 |
| LYG | LLOYDS BANKING GROUP PLC | 14,780,460 | $45,820 | 0.0% | $4.47 | — | SPONSORED | 539439109 |
| SUSA | ISHARES TR | 497,329 | $45,759 | 0.0% | $80.16 | — | USA ESG SL | 464288802 |
| AIG | AMERICAN INTL GROUP INC | 699,400 | $45,678 | 0.0% | $39.05 | +27.5% | Call | 026874784 |
| — | BROOKFIELD ASSET MGMT INC | 1,383,561 | $45,672 | 0.0% | $35.42 | — | CL A LTD V | 112585104 |
| ACM | AECOM | 1,254,296 | $45,607 | 0.0% | $31.28 | +2.1% | COM | 00766T100 |
| — | ON ASSIGNMENT INC | 1,032,316 | $45,587 | 0.0% | $32.26 | — | COM | 682159108 |
| PBF | PBF ENERGY INC | 1,634,812 | $45,578 | 0.0% | $27.34 | -10.8% | CL A | 69318G106 |
| IXN | ISHARES TR | 413,948 | $45,484 | 0.0% | $74.71 | — | GLOBAL TEC | 464287291 |
| FFIV | F5 NETWORKS INC | 314,004 | $45,443 | 0.0% | $100.58 | +34.7% | COM | 315616102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,535,785 | $45,429 | 0.0% | $26.85 | — | NASD TECH | 33738R118 |
| — | FMC TECHNOLOGIES INC | 1,277,606 | $45,393 | 0.0% | $32.85 | — | COM | 30249U101 |
| SLB | SCHLUMBERGER LTD | 539,300 | $45,274 | 0.0% | $56.23 | +12.1% | Call | 806857108 |
| — | SK TELECOM LTD | 2,164,104 | $45,229 | 0.0% | $24.13 | — | SPONSORED | 78440P108 |
| — | EATON VANCE TAX ADVT DIV INC | 2,190,310 | $44,989 | 0.0% | $18.88 | — | COM | 27828G107 |
| — | UNITED STATES OIL FUND LP | 3,838,582 | $44,989 | 0.0% | $19.14 | — | UNITS | 91232N108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,229,596 | $44,966 | 0.0% | $31.55 | +9.2% | COM | 49338L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,782,217 | $44,876 | 0.0% | $25.48 | — | GUG BLT201 | 18383M381 |
| BOND | PIMCO ETF TR | 430,785 | $44,858 | 0.0% | $105.48 | — | TTL RTN AC | 72201R775 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 196,256 | $44,844 | 0.0% | $176.42 | -14.7% | COM | 018581108 |
| KLAC | KLA-TENCOR CORP | 568,434 | $44,724 | 0.0% | $48.77 | +34.7% | COM | 482480100 |
| IONS | IONIS PHARMACEUTICALS INC | 933,295 | $44,639 | 0.0% | $48.75 | -18.8% | COM | 462222100 |
| GSIE | GOLDMAN SACHS ETF TR | 1,829,409 | $44,564 | 0.0% | $24.28 | — | ACTIVEBETA | 381430107 |
| — | SL GREEN RLTY CORP | 414,253 | $44,554 | 0.0% | $104.60 | — | COM | 78440X101 |
| UHS | UNIVERSAL HLTH SVCS INC | 417,314 | $44,394 | 0.0% | $102.21 | +11.4% | CL B | 913903100 |
| WTM | WHITE MTNS INS GROUP LTD | 53,080 | $44,378 | 0.0% | $699.91 | +19.7% | COM | G9618E107 |
| — | PATTERSON COMPANIES INC | 1,081,531 | $44,375 | 0.0% | $41.92 | — | COM | 703395103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,657,690 | $44,310 | 0.0% | $25.43 | — | UTILITIES | 33734X184 |
| — | RYDEX ETF TRUST | 280,950 | $44,262 | 0.0% | $132.57 | — | GUGGENHM S | 78355W205 |
| — | DUKE REALTY CORP | 1,665,579 | $44,237 | 0.0% | $21.72 | — | COM NEW | 264411505 |
| MU | MICRON TECHNOLOGY INC | 2,014,800 | $44,165 | 0.0% | $18.42 | -0.5% | Put | 595112103 |
| AOA | ISHARES | 934,269 | $44,117 | 0.0% | $46.99 | — | AGGRES ALL | 464289859 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,341,112 | $44,096 | 0.0% | $32.04 | — | INDLS PROD | 33734X150 |
| CUBE | CUBESMART | 1,645,949 | $44,062 | 0.0% | $25.05 | — | COM | 229663109 |
| — | TESSERA HLDG CORP | 992,262 | $43,858 | 0.0% | $44.20 | — | COM | 88166T101 |
| — | POWERSHARES ETF TR II | 1,507,021 | $43,839 | 0.0% | $29.66 | — | BUILD AMER | 73937B407 |
| — | WRIGHT MED GROUP N V | 1,905,952 | $43,799 | 0.0% | $17.71 | — | ORD SHS 0. | N96617118 |
| EWG | ISHARES | 1,650,000 | $43,692 | 0.0% | $24.28 | — | Call | 464286806 |
| — | STATOIL ASA | 2,388,533 | $43,567 | 0.0% | $16.85 | — | SPONSORED | 85771P102 |
| WCN | WASTE CONNECTIONS INC | 553,072 | $43,465 | 0.0% | $44.65 | +6.2% | COM | 94106B101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 824,670 | $43,427 | 0.0% | $50.87 | — | SHS | 337345102 |
| — | TWENTY FIRST CENTY FOX INC | 1,589,148 | $43,304 | 0.0% | $30.13 | — | CL B | 90130A200 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,108,941 | $43,282 | 0.0% | $55.49 | -32.5% | COM | 405217100 |
| PNR | PENTAIR PLC | 771,262 | $43,245 | 0.0% | $34.54 | -2.2% | SHS | G7S00T104 |
| WEX | WEX INC | 386,846 | $43,172 | 0.0% | $92.43 | +17.1% | COM | 96208T104 |
| — | WYNDHAM WORLDWIDE CORP | 564,270 | $43,094 | 0.0% | $74.14 | — | COM | 98310W108 |
| — | HOSPITALITY PPTYS TR | 1,352,307 | $42,923 | 0.0% | $27.85 | — | COM SH BEN | 44106M102 |
| — | TD AMERITRADE HLDG CORP | 982,909 | $42,855 | 0.0% | $31.34 | — | COM | 87236Y108 |
| — | FRONTIER COMMUNICATIONS CORP | 12,669,936 | $42,825 | 0.0% | $4.99 | — | COM | 35906A108 |
| XLY | SELECT SECTOR SPDR TR | 526,100 | $42,825 | 0.0% | $72.28 | — | Put | 81369Y407 |
| — | NEW YORK CMNTY BANCORP INC | 2,685,724 | $42,730 | 0.0% | $15.96 | — | COM | 649445103 |
| — | VANECK VECTORS ETF TR | 1,281,100 | $42,725 | 0.0% | $29.37 | — | Call | 92189F718 |
| GBX | GREENBRIER COS INC | 1,028,001 | $42,713 | 0.0% | $38.12 | -24.8% | COM | 393657101 |
| — | NATIONAL OILWELL VARCO INC | 1,139,707 | $42,670 | 0.0% | $47.40 | — | COM | 637071101 |
| JBLU | JETBLUE AIRWAYS CORP | 1,902,779 | $42,660 | 0.0% | $17.85 | +10.7% | COM | 477143101 |
| RPM | RPM INTL INC | 791,982 | $42,632 | 0.0% | $37.37 | +37.0% | COM | 749685103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 283,305 | $42,551 | 0.0% | $132.28 | — | COM | 82669G104 |
| CRL | CHARLES RIV LABS INTL INC | 554,603 | $42,255 | 0.0% | $76.01 | -0.1% | COM | 159864107 |
| NOK | NOKIA CORP | 8,779,900 | $42,231 | 0.0% | $5.60 | — | SPONSORED | 654902204 |
| CXW | CORECIVIC INC | 1,721,915 | $42,119 | 0.0% | $14.21 | 0.0% | COM | 21871N101 |
| — | HI-CRUSH PARTNERS LP | 2,119,901 | $41,974 | 0.0% | $14.88 | — | COM UNIT L | 428337109 |
| — | GIGAMON INC | 920,599 | $41,933 | 0.0% | $41.37 | — | COM | 37518B102 |
| MD | MEDNAX INC | 627,871 | $41,853 | 0.0% | $72.05 | -9.7% | COM | 58502B106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 570,196 | $41,772 | 0.0% | $53.80 | +8.3% | COM NEW | 12541W209 |
| — | COMPUTER SCIENCES CORP | 702,276 | $41,729 | 0.0% | $51.43 | — | COM | 205363104 |
| DTH | WISDOMTREE TR | 1,091,958 | $41,614 | 0.0% | $42.00 | — | ITL HIGH D | 97717W802 |
| VOYA | VOYA FINL INC | 1,059,719 | $41,562 | 0.0% | $32.16 | -1.7% | COM | 929089100 |
| LSTR | LANDSTAR SYS INC | 485,694 | $41,430 | 0.0% | $65.39 | — | COM | 515098101 |
| SNN | SMITH & NEPHEW PLC | 1,376,364 | $41,401 | 0.0% | $36.03 | — | SPDN ADR N | 83175M205 |
| FICO | FAIR ISAAC CORP | 347,168 | $41,389 | 0.0% | $84.40 | +40.7% | COM | 303250104 |
| HYMB | SPDR SERIES TRUST | 736,825 | $41,240 | 0.0% | $56.16 | — | NUV HGHYLD | 78464A284 |
| COP | CONOCOPHILLIPS | 820,800 | $41,155 | 0.0% | $38.41 | -9.5% | Put | 20825C104 |
| FAS | DIREXION SHS ETF TR | 1,005,000 | $41,105 | 0.0% | $38.62 | — | Put | 25459Y694 |
| OC | OWENS CORNING NEW | 796,544 | $41,071 | 0.0% | $42.64 | +21.5% | COM | 690742101 |
| — | ARRIS INTL INC | 1,363,126 | $41,071 | 0.0% | $24.35 | — | SHS | G0551A103 |
| UDR | UDR INC | 1,125,758 | $41,068 | 0.0% | $21.69 | +14.1% | COM | 902653104 |
| — | POTASH CORP SASK INC | 2,268,933 | $41,046 | 0.0% | $24.31 | — | COM | 73755L107 |
| SLYG | SPDR SERIES TRUST | 197,237 | $41,041 | 0.0% | $179.47 | — | S&P 600 SM | 78464A201 |
| HAL | HALLIBURTON CO | 757,900 | $40,994 | 0.0% | $34.92 | +19.4% | Call | 406216101 |
| AVY | AVERY DENNISON CORP | 583,296 | $40,959 | 0.0% | $51.16 | +20.4% | COM | 053611109 |
| DXCM | DEXCOM INC | 685,597 | $40,930 | 0.0% | $21.58 | -17.9% | COM | 252131107 |
| MSCI | MSCI INC | 519,395 | $40,918 | 0.0% | $63.51 | +15.1% | COM | 55354G100 |
| — | HOLLYFRONTIER CORP | 1,248,973 | $40,916 | 0.0% | $35.89 | — | COM | 436106108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 2,626,639 | $40,870 | 0.0% | $23.83 | — | COM | 184692101 |
| — | LIBERTY GLOBAL PLC | 1,371,671 | $40,738 | 0.0% | $42.29 | — | SHS CL C | G5480U120 |
| AMGN | AMGEN INC | 277,400 | $40,559 | 0.0% | $104.21 | +9.8% | Call | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 169,300 | $40,539 | 0.0% | $140.56 | +19.4% | Call | 38141G104 |
| MAA | MID AMER APT CMNTYS INC | 413,665 | $40,505 | 0.0% | $57.46 | +16.8% | COM | 59522J103 |
| — | PRIVATEBANCORP INC | 745,852 | $40,418 | 0.0% | $41.32 | — | COM | 742962103 |
| BKH | BLACK HILLS CORP | 658,857 | $40,413 | 0.0% | $39.33 | +8.4% | COM | 092113109 |
| — | TORCHMARK CORP | 547,461 | $40,380 | 0.0% | $60.31 | — | COM | 891027104 |
| — | VMWARE INC | 512,727 | $40,367 | 0.0% | $87.07 | — | CL A COM | 928563402 |
| — | ALLIED WRLD ASSUR COM HLDG A | 750,127 | $40,290 | 0.0% | $48.23 | — | SHS | H01531104 |
| IGE | ISHARES TR | 1,118,922 | $40,225 | 0.0% | $34.96 | — | NA NAT RES | 464287374 |
| IYC | ISHARES TR | 266,111 | $40,190 | 0.0% | $126.90 | — | U.S. CNSM | 464287580 |
| ET | ENERGY TRANSFER EQUITY L P | 2,079,200 | $40,149 | 0.0% | $21.23 | — | Call | 29273V100 |
| — | SKECHERS U S A INC | 1,626,680 | $39,983 | 0.0% | $37.33 | — | CL A | 830566105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 823,280 | $39,971 | 0.0% | $48.19 | — | SENIOR LN | 33738D309 |
| DGS | WISDOMTREE TR | 1,019,303 | $39,865 | 0.0% | $44.96 | — | EMG MKTS S | 97717W281 |
| — | OPPENHEIMER REV WEIGHTED ETF | 917,138 | $39,845 | 0.0% | $40.46 | — | LARGE CAP | 68386C104 |
| IT | GARTNER INC | 393,773 | $39,799 | 0.0% | $86.16 | +12.2% | COM | 366651107 |
| — | INTERCEPT PHARMACEUTICALS IN | 366,067 | $39,773 | 0.0% | $170.99 | — | COM | 45845P108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 548,799 | $39,569 | 0.0% | $51.56 | — | COM | 29472R108 |
| — | SUPERIOR ENERGY SVCS INC | 2,342,925 | $39,549 | 0.0% | $17.60 | — | COM | 868157108 |
| IGM | ISHARES TR | 319,358 | $39,541 | 0.0% | $86.23 | — | N AMER TEC | 464287549 |
| LLY | LILLY ELI & CO | 537,500 | $39,534 | 0.0% | $60.85 | +5.5% | Call | 532457108 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,259,981 | $39,337 | 0.0% | $26.11 | — | SH BEN INT | 22002T108 |
| — | SINA CORP | 644,948 | $39,206 | 0.0% | $53.59 | — | ORD | G81477104 |
| — | CAVIUM INC | 626,601 | $39,125 | 0.0% | $52.47 | — | COM | 14964U108 |
| — | HILL ROM HLDGS INC | 696,653 | $39,110 | 0.0% | $54.15 | — | COM | 431475102 |
| EWA | ISHARES | 1,930,143 | $39,046 | 0.0% | $21.14 | — | MSCI AUST | 464286103 |
| MDLZ | MONDELEZ INTL INC | 880,600 | $39,037 | 0.0% | $30.22 | +15.0% | Call | 609207105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,148,024 | $38,942 | 0.0% | $31.07 | — | COM C SIRI | 531229607 |
| — | AEGON N V | 7,023,026 | $38,837 | 0.0% | $5.72 | — | NY REGISTR | 007924103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,158,235 | $38,767 | 0.0% | $38.47 | — | LP INT UNI | G16252101 |
| EPC | EDGEWELL PERS CARE CO | 530,857 | $38,747 | 0.0% | $80.79 | -12.7% | COM | 28035Q102 |
| MTN | VAIL RESORTS INC | 240,173 | $38,742 | 0.0% | $126.02 | +26.0% | COM | 91879Q109 |
| TSN | TYSON FOODS INC | 622,542 | $38,399 | 0.0% | $36.33 | +43.2% | CL A | 902494103 |
| AEE | AMEREN CORP | 731,452 | $38,372 | 0.0% | $29.21 | +30.2% | COM | 023608102 |
| ENB | ENBRIDGE INC | 907,985 | $38,245 | 0.0% | $24.58 | +0.6% | COM | 29250N105 |
| DTD | WISDOMTREE TR | 469,235 | $38,125 | 0.0% | $68.59 | — | TOTAL DIVI | 97717W109 |
| SCHD | SCHWAB STRATEGIC TR | 869,468 | $37,883 | 0.0% | $41.98 | — | US DIVIDEN | 808524797 |
| — | POWERSHARES ETF TRUST | 896,913 | $37,670 | 0.0% | $34.87 | — | DWA MOMENT | 73935X153 |
| LOPE | GRAND CANYON ED INC | 643,888 | $37,635 | 0.0% | $37.61 | +36.0% | COM | 38526M106 |
| LLY | LILLY ELI & CO | 511,300 | $37,606 | 0.0% | $60.85 | +5.5% | Put | 532457108 |
| — | MALLINCKRODT PUB LTD CO | 753,720 | $37,550 | 0.0% | $76.23 | — | SHS | G5785G107 |
| ACN | ACCENTURE PLC IRELAND | 320,400 | $37,528 | 0.0% | $73.27 | +40.8% | Put | G1151C101 |
| SIG | SIGNET JEWELERS LIMITED | 398,131 | $37,528 | 0.0% | $92.76 | -21.8% | SHS | G81276100 |
| — | PANERA BREAD CO | 182,869 | $37,505 | 0.0% | $188.99 | — | CL A | 69840W108 |
| ABBNY | ABB LTD | 1,778,491 | $37,473 | 0.0% | $20.94 | — | SPONSORED | 000375204 |
| — | TAUBMAN CTRS INC | 506,357 | $37,435 | 0.0% | $73.99 | — | COM | 876664103 |
| IGF | ISHARES TR | 956,916 | $37,358 | 0.0% | $38.83 | — | GLB INFRAS | 464288372 |
| SCHB | SCHWAB STRATEGIC TR | 688,105 | $37,281 | 0.0% | $51.81 | — | US BRD MKT | 808524102 |
| MDT | MEDTRONIC PLC | 522,300 | $37,203 | 0.0% | $58.52 | +6.6% | Call | G5960L103 |
| — | COHEN & STEERS QUALITY RLTY | 3,046,662 | $37,199 | 0.0% | $11.30 | — | COM | 19247L106 |
| RLJ | RLJ LODGING TR | 1,517,985 | $37,174 | 0.0% | $24.51 | — | COM | 74965L101 |
| — | VANECK VECTORS ETF TR | 1,112,831 | $37,113 | 0.0% | $29.37 | — | OIL SVCS E | 92189F718 |
| XME | SPDR SERIES TRUST | 1,216,042 | $36,981 | 0.0% | $26.06 | — | S&P METALS | 78464A755 |
| — | VANTIV INC | 620,171 | $36,974 | 0.0% | $45.20 | — | CL A | 92210H105 |
| CF | CF INDS HLDGS INC | 1,172,416 | $36,907 | 0.0% | $37.04 | -43.1% | COM | 125269100 |
| OPLN | KAR AUCTION SVCS INC | 865,598 | $36,891 | 0.0% | $13.85 | +15.2% | COM | 48238T109 |
| LW | LAMB WESTON HLDGS INC | 974,410 | $36,882 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| BEN | FRANKLIN RES INC | 931,714 | $36,876 | 0.0% | $26.53 | -11.5% | COM | 354613101 |
| UNFI | UNITED NAT FOODS INC | 770,350 | $36,761 | 0.0% | $50.87 | -11.7% | COM | 911163103 |
| ALLY | ALLY FINL INC | 1,932,506 | $36,757 | 0.0% | $16.66 | -11.1% | COM | 02005N100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 687,312 | $36,743 | 0.0% | $36.05 | +14.4% | COM | 34964C106 |
| POST | POST HLDGS INC | 456,055 | $36,662 | 0.0% | $32.81 | +54.0% | COM | 737446104 |
| IXUS | ISHARES TR | 725,539 | $36,632 | 0.0% | $53.28 | — | CORE MSCIT | 46432F834 |
| — | GREAT WESTN BANCORP INC | 840,292 | $36,628 | 0.0% | $26.68 | — | COM | 391416104 |
| — | BT GROUP PLC | 1,586,591 | $36,539 | 0.0% | $30.98 | — | ADR | 05577E101 |
| — | CRANE CO | 506,336 | $36,516 | 0.0% | $50.53 | — | COM | 224399105 |
| MOO | VANECK VECTORS ETF TR | 711,132 | $36,509 | 0.0% | $48.01 | — | AGRIBUSINE | 92189F700 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,189,833 | $36,491 | 0.0% | $11.24 | — | COM | 232806109 |
| DES | WISDOMTREE TR | 440,659 | $36,451 | 0.0% | $65.87 | — | SMALLCAP D | 97717W604 |
| — | TWENTY FIRST CENTY FOX INC | 1,297,300 | $36,376 | 0.0% | $29.99 | — | Put | 90130A101 |
| F | FORD MTR CO DEL | 2,991,800 | $36,291 | 0.0% | $8.04 | -7.0% | Put | 345370860 |
| HMC | HONDA MOTOR LTD | 1,224,091 | $35,731 | 0.0% | $30.59 | — | AMERN SHS | 438128308 |
| AAP | ADVANCE AUTO PARTS INC | 210,171 | $35,544 | 0.0% | $137.89 | -0.0% | COM | 00751Y106 |
| VISN | COMMSCOPE HLDG CO INC | 954,360 | $35,503 | 0.0% | $29.40 | +15.9% | COM | 20337X109 |
| GATX | GATX CORP | 575,496 | $35,439 | 0.0% | $38.62 | +10.0% | COM | 361448103 |
| — | NATIONAL INSTRS CORP | 1,148,516 | $35,397 | 0.0% | $28.47 | — | COM | 636518102 |
| AIVL | WISDOMTREE TR | 439,807 | $35,325 | 0.0% | $72.34 | — | DIV EX-FIN | 97717W406 |
| WU | WESTERN UN CO | 1,625,289 | $35,302 | 0.0% | $19.25 | — | COM | 959802109 |
| JACK | JACK IN THE BOX INC | 315,486 | $35,221 | 0.0% | $62.23 | +64.1% | COM | 466367109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,036,877 | $35,212 | 0.0% | $15.81 | +5.4% | FNF GROUP | 31620R303 |
| — | PINNACLE FOODS INC DEL | 658,582 | $35,200 | 0.0% | $39.19 | — | COM | 72348P104 |
| AAL | AMERICAN AIRLS GROUP INC | 753,692 | $35,190 | 0.0% | $36.88 | +14.0% | COM | 02376R102 |
| — | PRICELINE GRP INC | 24,000 | $35,186 | 0.0% | $1129.02 | — | Call | 741503403 |
| DE | DEERE & CO | 341,400 | $35,178 | 0.0% | $69.09 | +17.8% | Call | 244199105 |
| — | AMERICAN CAMPUS CMNTYS INC | 706,191 | $35,147 | 0.0% | $40.79 | — | COM | 024835100 |
| DKS | DICKS SPORTING GOODS INC | 661,607 | $35,132 | 0.0% | $39.60 | +11.3% | COM | 253393102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 931,492 | $35,090 | 0.0% | $34.77 | — | COM | 81761R109 |
| — | BATS GLOBAL MKTS INC | 1,045,192 | $35,025 | 0.0% | $25.91 | — | COM | 05491G109 |
| BIIB | BIOGEN INC | 123,200 | $34,938 | 0.0% | $287.91 | +3.0% | Call | 09062X103 |
| — | JUNIPER NETWORKS INC | 1,230,632 | $34,778 | 0.0% | $26.85 | — | COM | 48203R104 |
| SMG | SCOTTS MIRACLE GRO CO | 362,872 | $34,673 | 0.0% | $45.03 | +46.9% | CL A | 810186106 |
| — | DISH NETWORK CORP | 597,749 | $34,627 | 0.0% | $52.39 | — | CL A | 25470M109 |
| — | DST SYS INC DEL | 322,967 | $34,607 | 0.0% | $103.64 | — | COM | 233326107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 599,482 | $34,350 | 0.0% | $51.65 | — | HLTH CARE | 33734X143 |
| — | RSP PERMIAN INC | 768,856 | $34,307 | 0.0% | $30.63 | — | COM | 74978Q105 |
| IXC | ISHARES TR | 985,663 | $34,301 | 0.0% | $34.65 | — | GLOBAL ENE | 464287341 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,034,170 | $34,232 | 0.0% | $60.70 | -36.1% | COM | 00404A109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,340,243 | $34,203 | 0.0% | $11.05 | +44.8% | SHS USD | G4863A108 |
| — | GOLDCORP INC NEW | 2,513,948 | $34,190 | 0.0% | $20.69 | — | COM | 380956409 |
| — | WESTERN REFNG INC | 902,436 | $34,158 | 0.0% | $38.70 | — | COM | 959319104 |
| PII | POLARIS INDS INC | 414,409 | $34,144 | 0.0% | $98.98 | -17.6% | COM | 731068102 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,173,378 | $34,134 | 0.0% | $38.10 | — | UNIT LTD I | 822634101 |
| INGR | INGREDION INC | 272,963 | $34,110 | 0.0% | $86.67 | +45.8% | COM | 457187102 |
| AMCX | AMC NETWORKS INC | 651,524 | $34,101 | 0.0% | $72.35 | -28.3% | CL A | 00164V103 |
| — | SCANA CORP NEW | 464,438 | $34,034 | 0.0% | $63.26 | — | COM | 80589M102 |
| — | VALEANT PHARMACEUTICALS INTL | 2,343,600 | $34,029 | 0.0% | $46.82 | — | Put | 91911K102 |
| GWX | SPDR INDEX SHS FDS | 1,171,433 | $33,972 | 0.0% | $29.96 | — | S&P INTL S | 78463X871 |
| SMH | VANECK VECTORS ETF TR | 473,645 | $33,932 | 0.0% | $61.07 | — | SEMICONDUC | 92189F676 |
| — | NOBLE ENERGY INC | 888,454 | $33,815 | 0.0% | $46.96 | — | COM | 655044105 |
| — | DCP MIDSTREAM PARTNERS LP | 879,786 | $33,766 | 0.0% | $49.35 | — | COM UT LTD | 23311P100 |
| — | TRANSCANADA CORP | 747,768 | $33,761 | 0.0% | $42.83 | — | COM | 89353D107 |
| GNR | SPDR INDEX SHS FDS | 817,993 | $33,611 | 0.0% | $40.27 | — | GLB NAT RE | 78463X541 |
| AOK | ISHARES | 1,030,199 | $33,512 | 0.0% | $32.31 | — | CONSER ALL | 464289883 |
| ILCG | ISHARES TR | 276,696 | $33,485 | 0.0% | $98.46 | — | MRNGSTR LG | 464287119 |
| BCS | BARCLAYS PLC | 3,035,518 | $33,391 | 0.0% | $14.83 | — | ADR | 06738E204 |
| AME | AMETEK INC NEW | 686,911 | $33,383 | 0.0% | $47.05 | -5.3% | COM | 031100100 |
| — | QIAGEN NV | 1,190,328 | $33,353 | 0.0% | $24.01 | — | REG SHS | N72482107 |
| — | SOUTHWESTERN ENERGY CO | 3,072,537 | $33,244 | 0.0% | $15.55 | — | COM | 845467109 |
| — | DIREXION SHS ETF TR | 687,000 | $33,230 | 0.0% | $47.37 | — | Put | 25490K133 |
| IYT | ISHARES TR | 203,590 | $33,152 | 0.0% | $144.25 | — | TRANS AVG | 464287192 |
| — | UMPQUA HLDGS CORP | 1,765,256 | $33,151 | 0.0% | $16.22 | — | COM | 904214103 |
| — | POWERSHARES ETF TR II | 814,937 | $33,095 | 0.0% | $37.48 | — | S&P400 LOV | 73937B647 |
| — | UNITED STATES STL CORP NEW | 998,700 | $32,967 | 0.0% | $17.44 | — | Put | 912909108 |
| MKTX | MARKETAXESS HLDGS INC | 224,364 | $32,964 | 0.0% | $69.94 | +108.2% | COM | 57060D108 |
| — | BHP BILLITON PLC | 1,046,223 | $32,914 | 0.0% | $31.97 | — | SPONSORED | 05545E209 |
| — | ULTIMATE SOFTWARE GROUP INC | 180,311 | $32,880 | 0.0% | $169.57 | — | COM | 90385D107 |
| — | STERICYCLE INC | 425,778 | $32,802 | 0.0% | $130.89 | — | COM | 858912108 |
| — | HAWAIIAN HOLDINGS INC | 574,187 | $32,728 | 0.0% | $45.12 | — | COM | 419879101 |
| — | MALLINCKRODT PUB LTD CO | 652,600 | $32,513 | 0.0% | $76.23 | — | Put | G5785G107 |
| EZM | WISDOMTREE TR | 316,615 | $32,507 | 0.0% | $88.75 | — | MDCP EARN | 97717W570 |
| — | VERISIGN INC | 14,592,000 | $32,476 | 0.0% | $2.27 | — | SDCV 3.25 | 92343EAD4 |
| BXMT | BLACKSTONE MTG TR INC | 1,078,959 | $32,444 | 0.0% | $28.59 | — | COM CL A | 09257W100 |
| ORANY | ORANGE | 2,141,740 | $32,426 | 0.0% | $15.75 | — | SPONSORED | 684060106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,597,712 | $32,420 | 0.0% | $11.74 | +10.1% | COM | 388689101 |
| — | INPHI CORP | 726,127 | $32,400 | 0.0% | $26.01 | — | COM | 45772F107 |
| ALK | ALASKA AIR GROUP INC | 364,838 | $32,372 | 0.0% | $46.38 | +59.3% | COM | 011659109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 624,415 | $32,369 | 0.0% | $42.43 | +14.9% | COM | 70959W103 |
| KRC | KILROY RLTY CORP | 441,500 | $32,327 | 0.0% | $64.63 | — | COM | 49427F108 |
| — | GROUPE CGI INC | 672,079 | $32,280 | 0.0% | $36.96 | — | CL A SUB V | 39945C109 |
| HOPE | HOPE BANCORP INC | 1,473,887 | $32,263 | 0.0% | $16.54 | +14.3% | COM | 43940T109 |
| EME | EMCOR GROUP INC | 455,714 | $32,246 | 0.0% | $50.62 | +24.9% | COM | 29084Q100 |
| — | BUNGE LIMITED | 443,529 | $32,041 | 0.0% | $73.55 | — | COM | G16962105 |
| IHE | ISHARES TR | 226,269 | $32,000 | 0.0% | $126.61 | — | U.S. PHARM | 464288836 |
| — | BEMIS INC | 669,052 | $31,995 | 0.0% | $41.18 | — | COM | 081437105 |
| PHM | PULTE GROUP INC | 1,734,231 | $31,875 | 0.0% | $17.19 | -0.7% | COM | 745867101 |
| GAP | GAP INC DEL | 1,419,981 | $31,864 | 0.0% | $21.72 | -14.1% | COM | 364760108 |
| PRGO | PERRIGO CO PLC | 381,804 | $31,777 | 0.0% | $145.74 | -40.5% | SHS | G97822103 |
| IEX | IDEX CORP | 352,646 | $31,759 | 0.0% | $64.89 | +24.6% | COM | 45167R104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,353,907 | $31,749 | 0.0% | $25.92 | — | UNIT LTD P | 01881G106 |
| ATR | APTARGROUP INC | 432,036 | $31,732 | 0.0% | $57.45 | +14.6% | COM | 038336103 |
| GXC | SPDR INDEX SHS FDS | 440,190 | $31,715 | 0.0% | $72.78 | — | S&P CHINA | 78463X400 |
| IHI | ISHARES TR | 237,848 | $31,670 | 0.0% | $103.88 | — | U.S. MED D | 464288810 |
| — | KLX INC | 701,402 | $31,641 | 0.0% | $35.50 | — | COM | 482539103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 704,063 | $31,591 | 0.0% | $35.16 | — | COM | 014491104 |
| — | SIRIUS XM HLDGS INC | 7,093,960 | $31,568 | 0.0% | $3.79 | — | COM | 82968B103 |
| CNP | CENTERPOINT ENERGY INC | 1,276,095 | $31,444 | 0.0% | $15.12 | +16.0% | COM | 15189T107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 412,581 | $31,444 | 0.0% | $88.25 | — | SPON ADR U | 344419106 |
| SABR | SABRE CORP | 1,260,149 | $31,441 | 0.0% | $26.23 | -2.2% | COM | 78573M104 |
| FAF | FIRST AMERN FINL CORP | 857,981 | $31,428 | 0.0% | $27.72 | +2.0% | COM | 31847R102 |
| FNB | FNB CORP PA | 1,960,404 | $31,425 | 0.0% | $8.79 | +13.7% | COM | 302520101 |
| AMH | AMERICAN HOMES 4 RENT | 1,496,648 | $31,400 | 0.0% | $18.17 | — | CL A | 02665T306 |
| 1741046D | STERIS PLC | 465,838 | $31,393 | 0.0% | $74.18 | — | SHS USD | G84720104 |
| — | SCRIPPS NETWORKS INTERACT IN | 437,810 | $31,246 | 0.0% | $62.78 | — | CL A COM | 811065101 |
| — | DUNKIN BRANDS GROUP INC | 595,698 | $31,239 | 0.0% | $48.14 | — | COM | 265504100 |
| — | BANK OF THE OZARKS INC | 593,739 | $31,225 | 0.0% | $40.62 | — | COM | 063904106 |
| SO | SOUTHERN CO | 632,200 | $31,098 | 0.0% | $27.56 | +21.7% | Call | 842587107 |
| — | CLARCOR INC | 377,043 | $31,095 | 0.0% | $48.64 | — | COM | 179895107 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,536,407 | $31,066 | 0.0% | $21.04 | — | COM SHS | 72202D106 |
| VIGI | VANGUARD WHITEHALL FDS INC | 586,497 | $30,961 | 0.0% | $56.09 | — | INTL DVD E | 921946810 |
| ZION | ZIONS BANCORPORATION | 719,280 | $30,957 | 0.0% | $30.10 | +22.4% | COM | 989701107 |
| — | ENSTAR GROUP LIMITED | 156,382 | $30,918 | 0.0% | $135.07 | — | SHS | G3075P101 |
| DVA | DAVITA INC | 480,416 | $30,843 | 0.0% | $67.08 | -7.2% | COM | 23918K108 |
| OPK | OPKO HEALTH INC | 3,312,897 | $30,809 | 0.0% | $10.62 | -2.6% | COM | 68375N103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 853,371 | $30,781 | 0.0% | $22.54 | +27.6% | CL A | 099502106 |
| — | HEALTHCARE TR AMER INC | 1,056,102 | $30,743 | 0.0% | $27.20 | — | CL A NEW | 42225P501 |
| BA | BOEING CO | 197,100 | $30,685 | 0.0% | $107.88 | +25.1% | Call | 097023105 |
| COLM | COLUMBIA SPORTSWEAR CO | 526,320 | $30,685 | 0.0% | $51.38 | +2.2% | COM | 198516106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 391,378 | $30,684 | 0.0% | $58.50 | +15.3% | COM | 88224Q107 |
| SUI | SUN CMNTYS INC | 400,368 | $30,672 | 0.0% | $63.60 | — | COM | 866674104 |
| — | CURRENCYSHS BRIT POUND STER | 254,965 | $30,662 | 0.0% | $124.17 | — | BRIT POUND | 23129S106 |
| LNT | ALLIANT ENERGY CORP | 808,689 | $30,641 | 0.0% | $24.09 | +15.1% | COM | 018802108 |
| DPZ | DOMINOS PIZZA INC | 191,916 | $30,560 | 0.0% | $103.46 | +41.9% | COM | 25754A201 |
| — | ELECTRONICS FOR IMAGING INC | 696,415 | $30,544 | 0.0% | $43.45 | — | COM | 286082102 |
| ITT | ITT INC | 791,139 | $30,515 | 0.0% | $35.52 | +6.1% | COM | 45073V108 |
| SIGI | SELECTIVE INS GROUP INC | 707,118 | $30,442 | 0.0% | $24.92 | +41.3% | COM | 816300107 |
| MPWR | MONOLITHIC PWR SYS INC | 371,255 | $30,417 | 0.0% | $49.39 | +50.7% | COM | 609839105 |
| QRVO | QORVO INC | 576,335 | $30,390 | 0.0% | $65.03 | -16.3% | COM | 74736K101 |
| WTFC | WINTRUST FINL CORP | 418,732 | $30,387 | 0.0% | $47.20 | +31.6% | COM | 97650W108 |
| LAMR | LAMAR ADVERTISING CO NEW | 451,752 | $30,376 | 0.0% | $57.13 | — | CL A | 512816109 |
| — | ARCONIC INC | 1,635,077 | $30,315 | 0.0% | $18.54 | — | COM | 03965L100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 321,916 | $30,270 | 0.0% | $94.70 | — | FTSE SMCAP | 922042718 |
| WAB | WABTEC CORP | 364,255 | $30,241 | 0.0% | $81.25 | -3.9% | COM | 929740108 |
| DLB | DOLBY LABORATORIES INC | 669,168 | $30,239 | 0.0% | $29.86 | +42.6% | COM | 25659T107 |
| — | MOBILE TELESYSTEMS PJSC | 3,311,344 | $30,167 | 0.0% | $13.71 | — | SPONSORED | 607409109 |
| — | SPIRIT RLTY CAP INC NEW | 2,775,225 | $30,140 | 0.0% | $12.05 | — | COM | 84860W102 |
| PTEN | PATTERSON UTI ENERGY INC | 1,117,986 | $30,096 | 0.0% | $21.40 | +15.4% | COM | 703481101 |
| — | WEINGARTEN RLTY INVS | 839,839 | $30,058 | 0.0% | $33.02 | — | SH BEN INT | 948741103 |
| DY | DYCOM INDS INC | 374,136 | $30,039 | 0.0% | $77.58 | +4.3% | COM | 267475101 |
| IOO | ISHARES TR | 389,344 | $29,871 | 0.0% | $71.20 | — | GLOBAL 100 | 464287572 |
| — | SUNTRUST BKS INC | 544,400 | $29,860 | 0.0% | $36.73 | — | Call | 867914103 |
| — | VWR CORP | 1,191,932 | $29,834 | 0.0% | $27.12 | — | COM | 91843L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 346,465 | $29,713 | 0.0% | $62.78 | +18.1% | CL A | 989207105 |
| OGE | OGE ENERGY CORP | 887,680 | $29,693 | 0.0% | $31.07 | +1.6% | COM | 670837103 |
| GDXJ | VANECK VECTORS ETF TR | 940,000 | $29,657 | 0.0% | $38.71 | — | Put | 92189F791 |
| — | CSRA INC | 929,496 | $29,595 | 0.0% | $28.49 | — | COM | 12650T104 |
| WWD | WOODWARD INC | 428,449 | $29,584 | 0.0% | $46.16 | +31.9% | COM | 980745103 |
| — | FIRST TR SR FLG RTE INCM FD | 2,137,479 | $29,561 | 0.0% | $14.51 | — | COM | 33733U108 |
| VLUE | ISHARES TR | 421,126 | $29,559 | 0.0% | $65.45 | — | USA VALUE | 46432F388 |
| MCO | MOODYS CORP | 313,300 | $29,535 | 0.0% | $86.47 | +7.2% | Call | 615369105 |
| MET | METLIFE INC | 545,200 | $29,381 | 0.0% | $28.74 | +17.3% | Call | 59156R108 |
| FHN | FIRST HORIZON NATL CORP | 1,466,466 | $29,345 | 0.0% | $10.78 | +18.9% | COM | 320517105 |
| — | LIBERTY INTERACTIVE CORP | 1,468,562 | $29,342 | 0.0% | $26.12 | — | QVC GP COM | 53071M104 |
| ARW | ARROW ELECTRS INC | 411,205 | $29,319 | 0.0% | $56.10 | +17.9% | COM | 042735100 |
| EWT | ISHARES INC | 994,221 | $29,201 | 0.0% | $29.37 | — | MSCI TAIWA | 46434G772 |
| COST | COSTCO WHSL CORP NEW | 182,100 | $29,156 | 0.0% | $101.06 | +28.4% | Put | 22160K105 |
| NEM | NEWMONT MINING CORP | 855,500 | $29,147 | 0.0% | $19.27 | +39.5% | Put | 651639106 |
| NVR | NVR INC | 17,463 | $29,146 | 0.0% | $1550.49 | +3.0% | COM | 62944T105 |
| — | TOTAL SYS SVCS INC | 594,429 | $29,145 | 0.0% | $44.61 | — | COM | 891906109 |
| BLKB | BLACKBAUD INC | 455,318 | $29,141 | 0.0% | $56.82 | +10.4% | COM | 09227Q100 |
| — | BARRICK GOLD CORP | 1,820,300 | $29,088 | 0.0% | $15.40 | — | Call | 067901108 |
| CNK | CINEMARK HOLDINGS INC | 757,303 | $29,050 | 0.0% | $31.38 | +11.0% | COM | 17243V102 |
| CBT | CABOT CORP | 572,454 | $28,933 | 0.0% | $29.27 | +40.8% | COM | 127055101 |
| — | CURRENCYSHS BRIT POUND STER | 240,500 | $28,923 | 0.0% | $124.17 | — | Put | 23129S106 |
| PRAA | PRA GROUP INC | 738,364 | $28,870 | 0.0% | $51.03 | -33.2% | COM | 69354N106 |
| — | ENERGEN CORP | 500,369 | $28,856 | 0.0% | $54.09 | — | COM | 29265N108 |
| — | GRAMERCY PPTY TR | 3,143,347 | $28,855 | 0.0% | $8.30 | — | COM | 385002100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,536,500 | $28,764 | 0.0% | $6.31 | +32.9% | Call | 007903107 |
| TRMB | TRIMBLE INC | 953,953 | $28,762 | 0.0% | $27.43 | +4.4% | COM | 896239100 |
| — | EATON VANCE ENH EQTY INC FD | 2,239,456 | $28,666 | 0.0% | $12.86 | — | COM | 278277108 |
| CNA | CNA FINL CORP | 690,390 | $28,651 | 0.0% | $15.54 | +26.9% | COM | 126117100 |
| — | SWIFT TRANSN CO | 1,175,884 | $28,644 | 0.0% | $20.08 | — | CL A | 87074U101 |
| — | UNITED STATES STL CORP NEW | 867,000 | $28,620 | 0.0% | $17.44 | — | Call | 912909108 |
| — | SYNGENTA AG | 361,829 | $28,603 | 0.0% | $72.73 | — | SPONSORED | 87160A100 |
| — | POWERSHARES ETF TRUST | 510,442 | $28,600 | 0.0% | $57.11 | — | DYN PHRMA | 73935X799 |
| REM | ISHARES TR | 679,191 | $28,567 | 0.0% | $42.06 | — | MTG REL ET | 46435G342 |
| IAT | ISHARES TR | 628,903 | $28,540 | 0.0% | $42.43 | — | US REGNL B | 464288778 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,486,200 | $28,442 | 0.0% | $11.24 | — | Call | 232806109 |
| — | SPIRIT AIRLS INC | 490,702 | $28,392 | 0.0% | $55.36 | — | COM | 848577102 |
| EEFT | EURONET WORLDWIDE INC | 391,657 | $28,367 | 0.0% | $69.75 | +10.8% | COM | 298736109 |
| — | FIREEYE INC | 2,383,745 | $28,366 | 0.0% | $36.33 | — | COM | 31816Q101 |
| SPXL | DIREXION SHS ETF TR | 263,000 | $28,338 | 0.0% | $86.54 | — | Put | 25459W862 |
| — | BARRICK GOLD CORP | 1,773,300 | $28,337 | 0.0% | $15.40 | — | Put | 067901108 |
| — | KAMAN CORP | 578,712 | $28,316 | 0.0% | $38.07 | — | COM | 483548103 |
| ITB | ISHARES TR | 1,030,301 | $28,313 | 0.0% | $24.87 | — | US HOME CO | 464288752 |
| LBRDK | LIBERTY BROADBAND CORP | 382,063 | $28,299 | 0.0% | $50.76 | +29.6% | COM SER C | 530307305 |
| — | WHITEWAVE FOODS CO | 507,200 | $28,200 | 0.0% | $36.38 | — | Put | 966244105 |
| CORP | PIMCO ETF TR | 274,984 | $28,131 | 0.0% | $102.72 | — | INV GRD CR | 72201R817 |
| NHI | NATIONAL HEALTH INVS INC | 379,242 | $28,129 | 0.0% | $67.26 | — | COM | 63633D104 |
| EWJ | ISHARES INC | 575,600 | $28,124 | 0.0% | $48.86 | — | Put | 46434G822 |
| — | MEDICINES CO | 828,039 | $28,104 | 0.0% | $35.09 | — | COM | 584688105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,322,322 | $28,033 | 0.0% | $21.26 | — | GUG BULL20 | 18383M514 |
| — | FANG HLDGS LTD | 8,537,717 | $28,004 | 0.0% | $3.31 | — | ADR | 30711Y102 |
| CNO | CNO FINL GROUP INC | 1,461,666 | $27,991 | 0.0% | $13.99 | +0.6% | COM | 12621E103 |
| TLH | ISHARES TR | 209,900 | $27,902 | 0.0% | $139.45 | — | 10-20 YR T | 464288653 |
| — | YADKIN FINL CORP | 813,845 | $27,882 | 0.0% | $29.72 | — | COM | 984305102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,837,705 | $27,878 | 0.0% | $12.84 | +4.0% | COM | 02553E106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 341,375 | $27,856 | 0.0% | $22.57 | +12.6% | COM | 136069101 |
| SWX | SOUTHWEST GAS CORP | 363,399 | $27,844 | 0.0% | $65.41 | +10.4% | COM | 844895102 |
| — | DEAN FOODS CO NEW | 1,276,480 | $27,802 | 0.0% | $17.62 | — | COM NEW | 242370203 |
| NTAP | NETAPP INC | 787,312 | $27,769 | 0.0% | $24.34 | +13.9% | COM | 64110D104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,201,053 | $27,755 | 0.0% | $16.36 | — | COM | 01883A107 |
| BC | BRUNSWICK CORP | 508,229 | $27,718 | 0.0% | $39.05 | +8.0% | COM | 117043109 |
| SPIP | SPDR SERIES TRUST | 492,891 | $27,697 | 0.0% | $56.81 | — | BLOMBRG BR | 78464A656 |
| IBB | ISHARES TR | 104,200 | $27,653 | 0.0% | $249.85 | — | Put | 464287556 |
| OTEX | OPEN TEXT CORP | 447,104 | $27,637 | 0.0% | $18.31 | +38.1% | COM | 683715106 |
| — | CELGENE CORP | 238,100 | $27,560 | 0.0% | $112.56 | — | Call | 151020104 |
| — | TENNECO INC | 440,805 | $27,537 | 0.0% | $51.11 | — | COM | 880349105 |
| XBI | SPDR SERIES TRUST | 465,200 | $27,535 | 0.0% | $69.59 | — | Call | 78464A870 |
| ISTB | ISHARES TR | 550,537 | $27,527 | 0.0% | $66.64 | — | CORE ST US | 46432F859 |
| — | ISHARES TR | 1,113,635 | $27,506 | 0.0% | $24.83 | — | IBONDS DEC | 46434VBK5 |
| UHAL | AMERCO | 74,415 | $27,504 | 0.0% | $19.43 | +76.5% | COM | 023586100 |
| — | CHESAPEAKE ENERGY CORP | 3,916,700 | $27,495 | 0.0% | $9.07 | — | Put | 165167107 |
| — | CORESITE RLTY CORP | 346,362 | $27,491 | 0.0% | $35.99 | — | COM | 21870Q105 |
| — | WPX ENERGY INC | 1,885,180 | $27,467 | 0.0% | $13.00 | — | COM | 98212B103 |
| SUN | SUNOCO LP | 1,015,977 | $27,319 | 0.0% | $42.31 | — | COM U REP | 86765K109 |
| — | POWERSHARES ETF TR II | 629,191 | $27,319 | 0.0% | $35.66 | — | S&P600 LOV | 73937B639 |
| EQL | ALPS ETF TR | 454,746 | $27,277 | 0.0% | $51.50 | — | EQUAL SEC | 00162Q205 |
| — | RITCHIE BROS AUCTIONEERS | 802,074 | $27,271 | 0.0% | $26.96 | — | COM | 767744105 |
| IX | ORIX CORP | 349,799 | $27,224 | 0.0% | $66.75 | — | SPONSORED | 686330101 |
| UA | UNDER ARMOUR INC | 1,081,087 | $27,210 | 0.0% | $31.87 | -13.2% | CL C | 904311206 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 577,713 | $27,078 | 0.0% | $39.67 | — | COM SHS | 33735J101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,386,000 | $27,057 | 0.0% | $6.31 | +32.9% | Put | 007903107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 801,196 | $26,992 | 0.0% | $25.99 | +3.6% | COM | 01973R101 |
| JBL | JABIL CIRCUIT INC | 1,139,016 | $26,960 | 0.0% | $18.04 | +13.3% | COM | 466313103 |
| POR | PORTLAND GEN ELEC CO | 621,949 | $26,949 | 0.0% | $24.52 | +22.2% | COM NEW | 736508847 |
| — | ISHARES TR | 1,106,357 | $26,929 | 0.0% | $24.62 | — | IBONDS DEC | 46434VBD1 |
| — | CBRE CLARION GLOBAL REAL EST | 3,680,565 | $26,868 | 0.0% | $8.45 | — | COM | 12504G100 |
| RVTY | PERKINELMER INC | 515,211 | $26,868 | 0.0% | $44.88 | +13.5% | COM | 714046109 |
| DBJP | DBX ETF TR | 721,658 | $26,860 | 0.0% | $36.89 | — | XTRAK MSCI | 233051507 |
| TMUS | T MOBILE US INC | 466,927 | $26,853 | 0.0% | $38.94 | +29.8% | COM | 872590104 |
| — | OWENS ILL INC | 1,542,160 | $26,849 | 0.0% | $20.64 | — | COM NEW | 690768403 |
| — | ENCANA CORP | 2,284,006 | $26,814 | 0.0% | $8.35 | — | COM | 292505104 |
| IYG | ISHARES TR | 252,178 | $26,796 | 0.0% | $83.84 | — | U.S. FIN S | 464287770 |
| AMD | ADVANCED MICRO DEVICES INC | 2,360,533 | $26,769 | 0.0% | $6.31 | +32.9% | COM | 007903107 |
| DEI | DOUGLAS EMMETT INC | 731,904 | $26,757 | 0.0% | $30.01 | — | COM | 25960P109 |
| IGLB | ISHARES | 455,136 | $26,717 | 0.0% | $61.54 | — | 10+ YR CR | 464289511 |
| — | AMERICA MOVIL SAB DE CV | 2,125,214 | $26,714 | 0.0% | $19.90 | — | SPON ADR L | 02364W105 |
| — | BARCLAYS BK PLC | 1,045,200 | $26,663 | 0.0% | $25.50 | — | Call | 06740Q252 |
| — | HILTON WORLDWIDE HLDGS INC | 979,500 | $26,643 | 0.0% | $26.04 | — | Call | 43300A104 |
| — | FIRSTCASH INC | 564,991 | $26,555 | 0.0% | $47.06 | — | COM | 33767D105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,964,324 | $26,530 | 0.0% | $12.54 | — | SH BEN INT | 18914E106 |
| — | EDUCATION RLTY TR INC | 625,791 | $26,471 | 0.0% | $35.76 | — | COM NEW | 28140H203 |
| FMC | F M C CORP | 467,829 | $26,460 | 0.0% | $35.02 | +4.9% | COM NEW | 302491303 |
| NICE | NICE LTD | 384,402 | $26,433 | 0.0% | $54.51 | — | SPONSORED | 653656108 |
| — | PENNEY J C INC | 3,177,700 | $26,407 | 0.0% | $8.75 | — | Put | 708160106 |
| OPK | OPKO HEALTH INC | 2,837,000 | $26,384 | 0.0% | $10.62 | -2.6% | Put | 68375N103 |
| VRSN | VERISIGN INC | 346,588 | $26,366 | 0.0% | $71.52 | +9.6% | COM | 92343E102 |
| — | QEP RES INC | 1,431,702 | $26,357 | 0.0% | $19.02 | — | COM | 74733V100 |
| — | UNITED STATES STL CORP NEW | 797,631 | $26,330 | 0.0% | $17.44 | — | COM | 912909108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 320,902 | $26,328 | 0.0% | $67.68 | +5.3% | COM | V7780T103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,032,842 | $26,325 | 0.0% | $9.29 | — | SPONSORED | 20441A102 |
| — | CDK GLOBAL INC | 439,500 | $26,234 | 0.0% | $40.33 | — | Call | 12508E101 |
| — | METALDYNE PERFORMANCE GROUP | 1,141,962 | $26,208 | 0.0% | $22.80 | — | COM | 59116R107 |
| — | POWERSHARES ETF TR II | 716,086 | $26,198 | 0.0% | $35.77 | — | S&P500 HGH | 73937B829 |
| — | GLOBAL X FDS | 2,262,955 | $26,182 | 0.0% | $10.74 | — | GLBL X MLP | 37950E473 |
| TBT | PROSHARES TR | 641,200 | $26,174 | 0.0% | $51.75 | — | Put | 74347B201 |
| — | WESTPAC BKG CORP | 1,113,917 | $26,155 | 0.0% | $33.50 | — | SPONSORED | 961214301 |
| — | UNITED TECHNOLOGIES CORP | 238,100 | $26,101 | 0.0% | $100.71 | — | Call | 913017109 |
| EWW | ISHARES | 592,000 | $26,030 | 0.0% | $50.65 | — | Call | 464286822 |
| CGNX | COGNEX CORP | 409,034 | $26,022 | 0.0% | $19.30 | +38.0% | COM | 192422103 |
| SM | SM ENERGY CO | 754,435 | $26,013 | 0.0% | $32.24 | +0.2% | COM | 78454L100 |
| VTEB | VANGUARD MUN BD FD INC | 517,028 | $25,985 | 0.0% | $51.15 | — | TAX EXEMPT | 922907746 |
| — | BED BATH & BEYOND INC | 636,385 | $25,863 | 0.0% | $53.97 | — | COM | 075896100 |
| LKQ | LKQ CORP | 840,502 | $25,762 | 0.0% | $25.71 | +13.9% | COM | 501889208 |
| STIP | ISHARES TR | 255,710 | $25,755 | 0.0% | $100.32 | — | 0-5 YR TIP | 46429B747 |
| — | NOVELLUS SYS INC | 8,273,000 | $25,754 | 0.0% | $2.80 | — | NOTE 2.62 | 670008AD3 |
| ESRT | EMPIRE ST RLTY TR INC | 1,273,450 | $25,711 | 0.0% | $18.04 | — | CL A | 292104106 |
| BWXT | BWX TECHNOLOGIES INC | 647,390 | $25,702 | 0.0% | $26.04 | +34.0% | COM | 05605H100 |
| — | WELLCARE HEALTH PLANS INC | 187,414 | $25,691 | 0.0% | $99.49 | — | COM | 94946T106 |
| — | VEREIT INC | 3,033,056 | $25,659 | 0.0% | $8.56 | — | COM | 92339V100 |
| FFIV | F5 NETWORKS INC | 177,200 | $25,644 | 0.0% | $100.58 | +34.7% | Put | 315616102 |
| PLNT | PLANET FITNESS INC | 1,275,682 | $25,641 | 0.0% | $16.38 | +26.6% | CL A | 72703H101 |
| — | WHITING PETE CORP NEW | 2,132,246 | $25,630 | 0.0% | $31.55 | — | COM | 966387102 |
| BKU | BANKUNITED INC | 678,889 | $25,588 | 0.0% | $23.87 | +5.4% | COM | 06652K103 |
| — | RYDEX ETF TRUST | 443,596 | $25,547 | 0.0% | $51.21 | — | GUG S&P500 | 78355W304 |
| — | BLACKROCK HEALTH SCIENCES TR | 802,467 | $25,478 | 0.0% | $31.43 | — | COM | 09250W107 |
| BRKR | BRUKER CORP | 1,202,493 | $25,468 | 0.0% | $19.95 | +5.8% | COM | 116794108 |
| UBS | UBS GROUP AG | 1,619,569 | $25,379 | 0.0% | $18.74 | -19.6% | Put | H42097107 |
| GDX | VANECK VECTORS ETF TR | 1,212,000 | $25,355 | 0.0% | $26.35 | — | Call | 92189F106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,312,993 | $25,341 | 0.0% | $20.20 | -16.2% | COM | 024061103 |
| — | AK STL HLDG CORP | 2,480,069 | $25,321 | 0.0% | $9.41 | — | COM | 001547108 |
| — | SUMMIT MATLS INC | 1,061,531 | $25,253 | 0.0% | $20.51 | — | CL A | 86614U100 |
| — | WESTERN GAS EQUITY PARTNERS | 595,772 | $25,231 | 0.0% | $42.24 | — | COMUNT LTD | 95825R103 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,153,274 | $25,176 | 0.0% | $20.05 | — | COM SHS BE | 09257P105 |
| GDX | VANECK VECTORS ETF TR | 1,200,500 | $25,114 | 0.0% | $26.35 | — | Put | 92189F106 |
| VEEV | VEEVA SYS INC | 616,605 | $25,096 | 0.0% | $29.55 | +38.2% | CL A COM | 922475108 |
| DHS | WISDOMTREE TR | 372,417 | $25,064 | 0.0% | $60.06 | — | HIGH DIV F | 97717W208 |
| — | EATON VANCE TX ADV GLBL DIV | 1,777,773 | $25,014 | 0.0% | $15.61 | — | COM | 27828S101 |
| — | WABCO HLDGS INC | 235,629 | $25,011 | 0.0% | $105.43 | — | COM | 92927K102 |
| — | MONSANTO CO NEW | 237,700 | $25,008 | 0.0% | $104.99 | — | Put | 61166W101 |
| — | POWERSHARES ETF TR II | 1,329,014 | $24,972 | 0.0% | $18.45 | — | FDM HG YLD | 73936T557 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 382,221 | $24,947 | 0.0% | $35.29 | +32.1% | SHS | G0692U109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 429,146 | $24,942 | 0.0% | $57.42 | — | FTSE PACIF | 922042866 |
| HOG | HARLEY DAVIDSON INC | 427,113 | $24,918 | 0.0% | $61.93 | -7.9% | COM | 412822108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,049,001 | $24,809 | 0.0% | $23.28 | — | RBA INDL E | 33738R704 |
| FXG | FIRST TR EXCHANGE TRADED FD | 542,211 | $24,807 | 0.0% | $37.29 | — | CONSUMR ST | 33734X119 |
| GGG | GRACO INC | 298,249 | $24,782 | 0.0% | $20.21 | +15.7% | COM | 384109104 |
| IHDG | WISDOMTREE TR | 939,119 | $24,746 | 0.0% | $26.03 | — | ITL HDG QT | 97717X594 |
| EG | EVEREST RE GROUP LTD | 114,322 | $24,738 | 0.0% | $138.88 | +22.8% | COM | G3223R108 |
| NAVI | NAVIENT CORP | 1,504,420 | $24,718 | 0.0% | $14.57 | +6.7% | COM | 63938C108 |
| — | SURGICAL CARE AFFILIATES INC | 533,638 | $24,691 | 0.0% | $37.60 | — | COM | 86881L106 |
| AL | AIR LEASE CORP | 718,515 | $24,667 | 0.0% | $27.60 | +2.8% | CL A | 00912X302 |
| AMAT | APPLIED MATLS INC | 764,300 | $24,664 | 0.0% | $20.66 | +33.0% | Put | 038222105 |
| — | INVESCO SR INCOME TR | 5,315,502 | $24,664 | 0.0% | $4.99 | — | COM | 46131H107 |
| NNN | NATIONAL RETAIL PPTYS INC | 557,499 | $24,641 | 0.0% | $38.38 | — | COM | 637417106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 201,033 | $24,581 | 0.0% | $100.33 | +9.3% | SHS | G96629103 |
| — | AMERICAN CAP LTD | 1,363,299 | $24,430 | 0.0% | $16.41 | — | COM | 02503Y103 |
| CRM | SALESFORCE COM INC | 356,400 | $24,399 | 0.0% | $60.15 | +19.2% | Put | 79466L302 |
| — | TELEFONICA BRASIL SA | 1,809,201 | $24,207 | 0.0% | $12.89 | — | SPONSORED | 87936R106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,144,850 | $24,203 | 0.0% | $20.97 | — | GUG BULL20 | 18383M522 |
| — | RITE AID CORP | 2,930,828 | $24,150 | 0.0% | $6.04 | — | COM | 767754104 |
| WAL | WESTERN ALLIANCE BANCORP | 494,514 | $24,088 | 0.0% | $28.86 | +29.4% | COM | 957638109 |
| UNH | UNITEDHEALTH GROUP INC | 150,400 | $24,070 | 0.0% | $91.04 | +41.9% | Call | 91324P102 |
| SF | STIFEL FINL CORP | 481,741 | $24,063 | 0.0% | $27.61 | -3.4% | COM | 860630102 |
| ABBV | ABBVIE INC | 384,100 | $24,052 | 0.0% | $34.17 | +22.3% | Call | 00287Y109 |
| — | EATON VANCE TAX MNGD GBL DV | 2,991,973 | $23,995 | 0.0% | $9.41 | — | COM | 27829F108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 843,076 | $23,986 | 0.0% | $22.99 | +25.5% | COM | 681116109 |
| MTG | MGIC INVT CORP WIS | 2,353,564 | $23,983 | 0.0% | $8.55 | +5.6% | COM | 552848103 |
| HP | HELMERICH & PAYNE INC | 309,430 | $23,950 | 0.0% | $78.40 | -9.4% | COM | 423452101 |
| XHE | SPDR SERIES TRUST | 481,541 | $23,947 | 0.0% | $53.76 | — | HLTH CR EQ | 78464A581 |
| — | LIFE STORAGE INC | 280,802 | $23,942 | 0.0% | $85.54 | — | COM | 53223X107 |
| KW | KENNEDY-WILSON HLDGS INC | 1,166,760 | $23,919 | 0.0% | $21.59 | -1.1% | COM | 489398107 |
| — | SEATTLE GENETICS INC | 452,927 | $23,901 | 0.0% | $37.95 | — | COM | 812578102 |
| — | BLACK KNIGHT FINL SVCS INC | 631,504 | $23,872 | 0.0% | $36.79 | — | CL A | 09214X100 |
| BRX | BRIXMOR PPTY GROUP INC | 974,746 | $23,804 | 0.0% | $26.07 | — | COM | 11120U105 |
| IWC | ISHARES TR | 277,196 | $23,794 | 0.0% | $67.68 | — | MICRO-CAP | 464288869 |
| — | GRUBHUB INC | 632,461 | $23,793 | 0.0% | $31.24 | — | COM | 400110102 |
| — | OASIS PETE INC NEW | 1,570,587 | $23,778 | 0.0% | $14.37 | — | COM | 674215108 |
| — | ENVISION HEALTHCARE CORP | 375,253 | $23,750 | 0.0% | $63.29 | — | COM | 29414D100 |
| PVH | PVH CORP | 262,948 | $23,729 | 0.0% | $99.65 | +4.2% | COM | 693656100 |
| — | RETAIL PPTYS AMER INC | 1,547,637 | $23,725 | 0.0% | $15.02 | — | CL A | 76131V202 |
| LULU | LULULEMON ATHLETICA INC | 364,761 | $23,706 | 0.0% | $59.85 | -0.3% | COM | 550021109 |
| — | CURRENCYSHARES EURO TR | 231,800 | $23,704 | 0.0% | $104.01 | — | Put | 23130C108 |
| — | MICROSEMI CORP | 438,590 | $23,671 | 0.0% | $36.58 | — | COM | 595137100 |
| — | FOREST CITY RLTY TR INC | 1,135,095 | $23,655 | 0.0% | $21.18 | — | COM CL A | 345605109 |
| JLL | JONES LANG LASALLE INC | 233,865 | $23,630 | 0.0% | $133.23 | -25.9% | COM | 48020Q107 |
| — | CHICAGO BRIDGE & IRON CO N V | 743,248 | $23,598 | 0.0% | $59.90 | — | COM | 167250109 |
| FOXF | FOX FACTORY HLDG CORP | 850,084 | $23,590 | 0.0% | $16.97 | +40.6% | COM | 35138V102 |
| PRU | PRUDENTIAL FINL INC | 226,500 | $23,570 | 0.0% | $48.39 | +29.4% | Call | 744320102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 434,903 | $23,541 | 0.0% | $48.86 | — | US EQTY OP | 336920103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,910,709 | $23,502 | 0.0% | $12.88 | — | COM | 58463J304 |
| — | ISHARES TR | 949,719 | $23,477 | 0.0% | $24.76 | — | IBONDS DEC | 46434VAX8 |
| — | POWERSHARES ETF TR II | 496,049 | $23,448 | 0.0% | $41.32 | — | KBW BK POR | 73937B746 |
| GEM | GOLDMAN SACHS ETF TR | 875,629 | $23,432 | 0.0% | $26.81 | — | ACTIVEBETA | 381430206 |
| CRI | CARTER INC | 271,066 | $23,418 | 0.0% | $70.89 | -2.1% | COM | 146229109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 294,138 | $23,396 | 0.0% | $65.01 | +17.2% | COM | 759509102 |
| IXJ | ISHARES TR | 246,633 | $23,385 | 0.0% | $83.74 | — | GLOB HLTHC | 464287325 |
| BF/B | BROWN FORMAN CORP | 520,270 | $23,371 | 0.0% | $30.26 | +2.3% | CL B | 115637209 |
| — | PRICELINE GRP INC | 14,818,000 | $23,330 | 0.0% | $1.51 | — | NOTE 1.00 | 741503AQ9 |
| — | AETNA INC NEW | 188,000 | $23,314 | 0.0% | $92.25 | — | Call | 00817Y108 |
| — | VERIFONE SYS INC | 1,313,802 | $23,293 | 0.0% | $19.27 | — | COM | 92342Y109 |
| — | ASTORIA FINL CORP | 1,246,820 | $23,253 | 0.0% | $15.07 | — | COM | 046265104 |
| ENS | ENERSYS | 297,700 | $23,251 | 0.0% | $53.88 | +24.7% | COM | 29275Y102 |
| SCI | SERVICE CORP INTL | 818,022 | $23,232 | 0.0% | $26.28 | +1.4% | COM | 817565104 |
| XPH | SPDR SERIES TRUST | 593,917 | $23,216 | 0.0% | $57.45 | — | S&P PHARMA | 78464A722 |
| — | COLONY CAP INC | 1,144,514 | $23,176 | 0.0% | $19.45 | — | CL A | 19624R106 |
| — | CHEMICAL FINL CORP | 427,780 | $23,173 | 0.0% | $37.86 | — | COM | 163731102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 645,982 | $23,113 | 0.0% | $34.22 | — | COM | 875465106 |
| NFG | NATIONAL FUEL GAS CO N J | 407,597 | $23,087 | 0.0% | $54.95 | -0.4% | COM | 636180101 |
| IPGP | IPG PHOTONICS CORP | 233,629 | $23,061 | 0.0% | $76.89 | +21.3% | COM | 44980X109 |
| — | HUDSON PAC PPTYS INC | 662,942 | $23,057 | 0.0% | $31.91 | — | COM | 444097109 |
| RDN | RADIAN GROUP INC | 1,280,658 | $23,026 | 0.0% | $12.13 | +2.5% | COM | 750236101 |
| GLPI | GAMING & LEISURE PPTYS INC | 751,545 | $23,013 | 0.0% | $31.89 | — | COM | 36467J108 |
| POOL | POOL CORPORATION | 219,871 | $22,942 | 0.0% | $71.47 | +24.5% | COM | 73278L105 |
| — | LEUCADIA NATL CORP | 986,161 | $22,928 | 0.0% | $23.67 | — | COM | 527288104 |
| — | ISHARES TR | 908,280 | $22,916 | 0.0% | $25.46 | — | IBONDS DEC | 46434VAQ3 |
| — | OPPENHEIMER REV WEIGHTED ETF | 668,322 | $22,903 | 0.0% | $33.46 | — | ULTRA DIVI | 68386C401 |
| REG | REGENCY CTRS CORP | 331,977 | $22,890 | 0.0% | $43.18 | +12.4% | COM | 758849103 |
| HIW | HIGHWOODS PPTYS INC | 448,663 | $22,887 | 0.0% | $45.46 | — | COM | 431284108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,676,587 | $22,885 | 0.0% | $13.87 | — | COM | 09254E103 |
| — | TIME WARNER INC | 236,700 | $22,849 | 0.0% | $65.35 | — | Put | 887317303 |
| SPYG | SPDR SERIES TRUST | 216,848 | $22,840 | 0.0% | $95.90 | — | S&P 500 GR | 78464A409 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 813,635 | $22,823 | 0.0% | $21.50 | — | COM | 32054K103 |
| — | COHERENT INC | 166,113 | $22,821 | 0.0% | $62.15 | — | COM | 192479103 |
| — | EATON VANCE FLTING RATE INC | 1,529,000 | $22,782 | 0.0% | $14.73 | — | COM | 278279104 |
| — | MORGAN STANLEY EM MKTS DM DE | 3,177,371 | $22,782 | 0.0% | $11.15 | — | COM | 617477104 |
| — | ISHARES TR | 914,879 | $22,772 | 0.0% | $25.05 | — | IBONDS DEC | 46434VAU4 |
| — | ROYAL BK SCOTLAND GROUP PLC | 953,500 | $22,693 | 0.0% | $24.42 | — | SP ADR L R | 780097788 |
| — | GABELLI DIVD & INCOME TR | 1,132,046 | $22,686 | 0.0% | $20.27 | — | COM | 36242H104 |
| GME | GAMESTOP CORP NEW | 897,567 | $22,672 | 0.0% | $7.03 | -29.2% | CL A | 36467W109 |
| MAN | MANPOWERGROUP INC | 254,040 | $22,577 | 0.0% | $75.40 | +9.4% | COM | 56418H100 |
| WYNN | WYNN RESORTS LTD | 260,557 | $22,541 | 0.0% | $94.04 | -10.7% | COM | 983134107 |
| — | GLOBAL X FDS | 1,079,941 | $22,473 | 0.0% | $22.20 | — | GLB X SUPE | 37950E549 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 535,606 | $22,389 | 0.0% | $43.31 | -12.0% | COM | 04247X102 |
| LOW | LOWES COS INC | 314,600 | $22,374 | 0.0% | $48.40 | +23.6% | Put | 548661107 |
| — | JPMORGAN CHASE & CO | 706,697 | $22,339 | 0.0% | $43.49 | — | ALERIAN ML | 46625H365 |
| HRL | HORMEL FOODS CORP | 640,922 | $22,310 | 0.0% | $25.13 | +14.2% | COM | 440452100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 188,735 | $22,238 | 0.0% | $71.11 | +40.3% | COM | 459506101 |
| PTC | PTC INC | 480,419 | $22,228 | 0.0% | $37.52 | +24.6% | COM | 69370C100 |
| TROW | PRICE T ROWE GROUP INC | 295,000 | $22,202 | 0.0% | $48.99 | +3.3% | Call | 74144T108 |
| LNG | CHENIERE ENERGY INC | 535,517 | $22,186 | 0.0% | $43.39 | -6.9% | COM NEW | 16411R208 |
| RL | RALPH LAUREN CORP | 245,212 | $22,147 | 0.0% | $96.07 | -12.0% | CL A | 751212101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 180,010 | $22,140 | 0.0% | $103.11 | +12.2% | COM | 879360105 |
| EMBJ | EMBRAER S A | 1,150,018 | $22,138 | 0.0% | $27.01 | — | SP ADR REP | 29082A107 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,163,092 | $22,088 | 0.0% | $21.62 | — | COM | 258622109 |
| — | CURRENCYSHS JAPANESE YEN TR | 267,214 | $22,050 | 0.0% | $84.68 | — | JAPANESE Y | 23130A102 |
| — | FCB FINL HLDGS INC | 461,588 | $22,018 | 0.0% | $40.95 | — | CL A | 30255G103 |
| TECK | TECK RESOURCES LTD | 1,098,600 | $22,005 | 0.0% | $12.64 | +71.2% | Put | 878742204 |
| MORN | MORNINGSTAR INC | 299,138 | $22,004 | 0.0% | $81.47 | -9.8% | COM | 617700109 |
| SMB | VANECK VECTORS ETF TR | 1,274,846 | $21,991 | 0.0% | $17.68 | — | AMT FREE S | 92189F528 |
| — | KELLOGG CO | 297,600 | $21,936 | 0.0% | $44.53 | +12.4% | Call | 487836108 |
| — | PINNACLE FINL PARTNERS INC | 316,295 | $21,920 | 0.0% | $51.74 | — | COM | 72346Q104 |
| — | TREEHOUSE FOODS INC | 303,618 | $21,918 | 0.0% | $87.45 | — | COM | 89469A104 |
| — | QTS RLTY TR INC | 441,164 | $21,904 | 0.0% | $35.15 | — | COM CL A | 74736A103 |
| EAT | BRINKER INTL INC | 440,015 | $21,795 | 0.0% | $43.70 | +3.8% | COM | 109641100 |
| MAC | MACERICH CO | 307,072 | $21,752 | 0.0% | $77.02 | — | COM | 554382101 |
| GEL | GENESIS ENERGY L P | 603,156 | $21,725 | 0.0% | $44.83 | — | UNIT LTD P | 371927104 |
| KBR | KBR INC | 1,301,453 | $21,721 | 0.0% | $15.81 | -11.2% | COM | 48242W106 |
| GHYG | ISHARES | 447,623 | $21,701 | 0.0% | $47.90 | — | GLB HGH YL | 464286178 |
| MOG/A | MOOG INC | 329,932 | $21,671 | 0.0% | $59.10 | -0.4% | CL A | 615394202 |
| — | DCT INDUSTRIAL TRUST INC | 451,573 | $21,622 | 0.0% | $39.24 | — | COM NEW | 233153204 |
| — | MICHAEL KORS HLDGS LTD | 502,766 | $21,610 | 0.0% | $70.29 | — | SHS | G60754101 |
| THG | HANOVER INS GROUP INC | 237,377 | $21,604 | 0.0% | $60.36 | +5.8% | COM | 410867105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 740,208 | $21,584 | 0.0% | $34.02 | — | SPONSORED | 715684106 |
| MMS | MAXIMUS INC | 386,318 | $21,552 | 0.0% | $58.76 | -7.5% | COM | 577933104 |
| IYR | ISHARES TR | 280,000 | $21,543 | 0.0% | $71.65 | — | Call | 464287739 |
| — | VANECK VECTORS ETF TR | 582,829 | $21,518 | 0.0% | $36.92 | — | CHINAAMC C | 92189F759 |
| URBN | URBAN OUTFITTERS INC | 755,187 | $21,508 | 0.0% | $29.82 | +13.1% | COM | 917047102 |
| — | TESARO INC | 159,827 | $21,493 | 0.0% | $91.75 | — | COM | 881569107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 381,758 | $21,492 | 0.0% | $42.34 | +9.7% | COM | 238337109 |
| KEP | KOREA ELECTRIC PWR | 1,158,362 | $21,406 | 0.0% | $21.70 | — | SPONSORED | 500631106 |
| IDOG | ALPS ETF TR | 902,846 | $21,334 | 0.0% | $24.84 | — | INTL SEC | 00162Q718 |
| UNP | UNION PAC CORP | 205,400 | $21,296 | 0.0% | $72.25 | +11.2% | Call | 907818108 |
| FVC | FIRST TR EXCHANGE TRADED FD | 986,783 | $21,295 | 0.0% | $21.09 | — | DORSEY WRI | 33738R878 |
| TGT | TARGET CORP | 294,600 | $21,279 | 0.0% | $53.84 | +2.8% | Call | 87612E106 |
| — | ALEXION PHARMACEUTICALS INC | 173,900 | $21,277 | 0.0% | $138.57 | — | Call | 015351109 |
| — | RICE MIDSTREAM PARTNERS LP | 863,499 | $21,225 | 0.0% | $21.61 | — | UNIT LTD P | 762819100 |
| AIZ | ASSURANT INC | 228,403 | $21,209 | 0.0% | $60.93 | +20.0% | COM | 04621X108 |
| — | PHYSICIANS RLTY TR | 1,117,890 | $21,195 | 0.0% | $18.43 | — | COM | 71943U104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 497,427 | $21,156 | 0.0% | $53.50 | -25.2% | SHS | G66721104 |
| EWG | ISHARES | 798,589 | $21,147 | 0.0% | $24.28 | — | MSCI GERMA | 464286806 |
| IPAC | ISHARES TR | 433,135 | $21,141 | 0.0% | $49.50 | — | CORE MSCI | 46434V696 |
| MATX | MATSON INC | 597,292 | $21,138 | 0.0% | $32.42 | +0.5% | COM | 57686G105 |
| DUK | DUKE ENERGY CORP NEW | 272,300 | $21,136 | 0.0% | $47.21 | +11.6% | Call | 26441C204 |
| AAT | AMERICAN ASSETS TR INC | 489,856 | $21,103 | 0.0% | $41.38 | — | COM | 024013104 |
| FLS | FLOWSERVE CORP | 438,004 | $21,047 | 0.0% | $45.03 | -14.6% | COM | 34354P105 |
| OSK | OSHKOSH CORP | 325,676 | $21,042 | 0.0% | $41.72 | +28.7% | COM | 688239201 |
| MCO | MOODYS CORP | 223,100 | $21,032 | 0.0% | $86.47 | +7.2% | Put | 615369105 |
| — | POLYONE CORP | 656,206 | $21,025 | 0.0% | $31.96 | — | COM | 73179P106 |
| ACGL | ARCH CAP GROUP LTD | 243,531 | $21,015 | 0.0% | $18.21 | +41.9% | ORD | G0450A105 |
| IEV | ISHARES TR | 541,076 | $20,999 | 0.0% | $45.00 | — | EUROPE ETF | 464287861 |
| — | ADVISORY BRD CO | 631,349 | $20,993 | 0.0% | $44.92 | — | COM | 00762W107 |
| RYN | RAYONIER INC | 787,159 | $20,939 | 0.0% | $40.60 | — | COM | 754907103 |
| TECH | BIO TECHNE CORP | 203,561 | $20,932 | 0.0% | $23.44 | +6.3% | COM | 09073M104 |
| — | UNITED STATES OIL FUND LP | 1,784,900 | $20,919 | 0.0% | $19.14 | — | Call | 91232N108 |
| — | VERSUM MATLS INC | 744,587 | $20,900 | 0.0% | $28.07 | — | COM | 92532W103 |
| OLN | OLIN CORP | 815,672 | $20,890 | 0.0% | $15.65 | +17.6% | COM PAR $1 | 680665205 |
| AOS | SMITH A O | 440,832 | $20,874 | 0.0% | $33.56 | +23.1% | COM | 831865209 |
| ASH | ASHLAND GLOBAL HLDGS INC | 189,263 | $20,685 | 0.0% | $48.33 | -1.9% | COM | 044186104 |
| AN | AUTONATION INC | 424,382 | $20,646 | 0.0% | $55.46 | -16.3% | COM | 05329W102 |
| AGNC | AGNC INVT CORP | 1,138,740 | $20,646 | 0.0% | $18.13 | — | COM | 00123Q104 |
| STPZ | PIMCO ETF TR | 393,401 | $20,642 | 0.0% | $52.54 | — | 1-5 US TIP | 72201R205 |
| FIVE | FIVE BELOW INC | 515,502 | $20,600 | 0.0% | $37.58 | +4.7% | COM | 33829M101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 90,000 | $20,565 | 0.0% | $176.42 | -14.7% | Put | 018581108 |
| — | POWERSHS DB MULTI SECT COMM | 1,029,060 | $20,550 | 0.0% | $25.23 | — | PS DB AGRI | 73936B408 |
| LNG | CHENIERE ENERGY INC | 495,000 | $20,508 | 0.0% | $43.39 | -6.9% | Put | 16411R208 |
| FLO | FLOWERS FOODS INC | 1,026,421 | $20,497 | 0.0% | $13.15 | -12.6% | COM | 343498101 |
| — | BROCADE COMMUNICATIONS SYS I | 1,634,403 | $20,413 | 0.0% | $9.83 | — | COM NEW | 111621306 |
| SLV | ISHARES SILVER TRUST | 1,350,000 | $20,399 | 0.0% | $18.11 | — | Call | 46428Q109 |
| UBSI | UNITED BANKSHARES INC WEST V | 440,992 | $20,395 | 0.0% | $36.88 | +15.1% | COM | 909907107 |
| PTLC | PACER FDS TR | 855,082 | $20,359 | 0.0% | $22.46 | — | TRENDP 750 | 69374H105 |
| AGO | ASSURED GUARANTY LTD | 538,984 | $20,358 | 0.0% | $20.79 | +38.5% | COM | G0585R106 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,456,372 | $20,331 | 0.0% | $14.38 | — | COM | 67066V101 |
| SFM | SPROUTS FMRS MKT INC | 1,074,508 | $20,330 | 0.0% | $24.96 | -15.8% | COM | 85208M102 |
| WKC | WORLD FUEL SVCS CORP | 442,701 | $20,325 | 0.0% | $41.97 | +6.2% | COM | 981475106 |
| AXP | AMERICAN EXPRESS CO | 274,000 | $20,298 | 0.0% | $62.08 | -1.8% | Call | 025816109 |
| HMN | HORACE MANN EDUCATORS CORP N | 473,834 | $20,281 | 0.0% | $34.78 | +12.1% | COM | 440327104 |
| — | POWERSHARES ETF TRUST II | 904,550 | $20,271 | 0.0% | $22.61 | — | CEF INC CO | 73936Q843 |
| — | OPPENHEIMER REV WEIGHTED ETF | 374,143 | $20,238 | 0.0% | $48.97 | — | MID CAP RE | 68386C203 |
| — | ATHENAHEALTH INC | 191,910 | $20,183 | 0.0% | $130.61 | — | COM | 04685W103 |
| EWJ | ISHARES INC | 412,900 | $20,174 | 0.0% | $48.86 | — | Call | 46434G822 |
| SMDV | PROSHARES TR | 375,080 | $20,156 | 0.0% | $49.35 | — | RUSS 2000 | 74347B698 |
| VTWO | VANGUARD SCOTTSDALE FDS | 186,566 | $20,144 | 0.0% | $101.62 | — | VNG RUS200 | 92206C664 |
| — | CALPINE CORP | 1,762,168 | $20,141 | 0.0% | $16.28 | — | COM NEW | 131347304 |
| LDOS | LEIDOS HLDGS INC | 391,871 | $20,040 | 0.0% | $31.47 | +28.6% | COM | 525327102 |
| — | GOLDMAN SACHS MLP INC OPP FD | 2,060,709 | $20,030 | 0.0% | $16.51 | — | COM SHS | 38147W103 |
| — | TECH DATA CORP | 236,179 | $20,000 | 0.0% | $80.95 | — | COM | 878237106 |
| PEB | PEBBLEBROOK HOTEL TR | 670,268 | $19,941 | 0.0% | $31.05 | — | COM | 70509V100 |
| ARI | APOLLO COML REAL EST FIN INC | 1,197,070 | $19,895 | 0.0% | $16.21 | — | COM | 03762U105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,078,457 | $19,865 | 0.0% | $24.46 | — | COM UNIT R | 29336U107 |
| — | CONVERGYS CORP | 806,583 | $19,810 | 0.0% | $23.49 | — | COM | 212485106 |
| TBT | PROSHARES TR | 484,529 | $19,778 | 0.0% | $51.75 | — | PSHS ULTSH | 74347B201 |
| — | NUVEEN FLOATING RATE INCOME | 1,691,646 | $19,742 | 0.0% | $11.21 | — | COM | 67072T108 |
| TQQQ | PROSHARES TR | 155,000 | $19,720 | 0.0% | $116.50 | — | Put | 74347X831 |
| — | WESTERN REFNG LOGISTICS LP | 923,555 | $19,718 | 0.0% | $26.89 | — | COM UNIT R | 95931Q205 |
| FXD | FIRST TR EXCHANGE TRADED FD | 554,486 | $19,684 | 0.0% | $31.80 | — | CONSUMR DI | 33734X101 |
| WSBC | WESBANCO INC | 454,319 | $19,563 | 0.0% | $32.07 | +16.5% | COM | 950810101 |
| DLS | WISDOMTREE TR | 325,943 | $19,563 | 0.0% | $59.89 | — | INTL SMCAP | 97717W760 |
| PSX | PHILLIPS 66 | 226,000 | $19,529 | 0.0% | $48.97 | +19.8% | Call | 718546104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 655,871 | $19,512 | 0.0% | $13.71 | -13.0% | CL A | 04316A108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 374,294 | $19,501 | 0.0% | $47.45 | +1.7% | COM | 74112D101 |
| POWI | POWER INTEGRATIONS INC | 287,353 | $19,497 | 0.0% | $18.76 | +59.7% | COM | 739276103 |
| VYX | NCR CORP NEW | 480,659 | $19,496 | 0.0% | $17.82 | +25.9% | COM | 62886E108 |
| IFGL | ISHARES TR | 741,851 | $19,496 | 0.0% | $29.31 | — | INTL DEV R | 464288489 |
| — | PROSHARES TR | 1,495,000 | $19,480 | 0.0% | $13.46 | — | Put | 74348A418 |
| LII | LENNOX INTL INC | 127,075 | $19,464 | 0.0% | $95.02 | +44.1% | COM | 526107107 |
| ALKS | ALKERMES PLC | 349,868 | $19,446 | 0.0% | $46.23 | +15.7% | SHS | G01767105 |
| TV | GRUPO TELEVISA SA | 930,260 | $19,434 | 0.0% | $28.44 | — | SPON ADR R | 40049J206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 858,970 | $19,422 | 0.0% | $22.65 | — | GUGG CRP B | 18383M548 |
| CHE | CHEMED CORP NEW | 120,890 | $19,392 | 0.0% | $129.36 | +9.9% | COM | 16359R103 |
| — | DDR CORP | 1,266,411 | $19,338 | 0.0% | $16.27 | — | COM | 23317H102 |
| — | IMPERVA INC | 503,242 | $19,324 | 0.0% | $42.26 | — | COM | 45321L100 |
| — | LOGMEIN INC | 200,000 | $19,310 | 0.0% | $48.57 | — | Call | 54142L109 |
| — | POWERSHARES ETF TR II | 277,203 | $19,306 | 0.0% | $38.06 | — | S&P SMCP I | 73937B860 |
| IEUR | ISHARES TR | 473,710 | $19,276 | 0.0% | $42.03 | — | CORE MSCI | 46434V738 |
| SLGN | SILGAN HOLDINGS INC | 376,252 | $19,256 | 0.0% | $25.48 | -1.3% | COM | 827048109 |
| HOMB | HOME BANCSHARES INC | 692,196 | $19,222 | 0.0% | $21.38 | +13.5% | COM | 436893200 |
| FBT | FIRST TR EXCHANGE TRADED FD | 211,229 | $19,196 | 0.0% | $77.95 | — | NY ARCA BI | 33733E203 |
| — | COOPER COS INC | 109,623 | $19,176 | 0.0% | $160.15 | — | COM NEW | 216648402 |
| GDXJ | VANECK VECTORS ETF TR | 605,981 | $19,119 | 0.0% | $38.71 | — | JR GOLD MI | 92189F791 |
| CTAS | CINTAS CORP | 165,355 | $19,108 | 0.0% | $18.16 | +41.0% | COM | 172908105 |
| — | ISHARES TR | 760,173 | $19,103 | 0.0% | $31.44 | — | IBONDS DEC | 46434VAA8 |
| — | DIREXION SHS ETF TR | 1,765,700 | $19,070 | 0.0% | $12.28 | — | Put | 25459Y371 |
| — | ISHARES TR | 768,841 | $19,059 | 0.0% | $24.77 | — | IBONDS DEC | 46434VBA7 |
| LRGF | ISHARES TR | 711,358 | $19,007 | 0.0% | $25.70 | — | MULTIFACTO | 46434V282 |
| — | COLFAX CORP | 528,621 | $18,993 | 0.0% | $34.44 | — | COM | 194014106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 640,897 | $18,984 | 0.0% | $20.54 | +21.9% | COM | 90984P303 |
| LOGI | LOGITECH INTL S A | 765,009 | $18,949 | 0.0% | $15.54 | +33.8% | SHS | H50430232 |
| — | KINDRED HEALTHCARE INC | 2,412,136 | $18,936 | 0.0% | $8.66 | — | COM | 494580103 |
| — | TWITTER INC | 20,203,000 | $18,890 | 0.0% | $0.88 | — | NOTE 0.25 | 90184LAB8 |
| LAD | LITHIA MTRS INC | 194,952 | $18,878 | 0.0% | $88.31 | +3.8% | CL A | 536797103 |
| ENTG | ENTEGRIS INC | 1,054,168 | $18,870 | 0.0% | $13.29 | +25.0% | COM | 29362U104 |
| ODFL | OLD DOMINION FGHT LINES INC | 219,380 | $18,820 | 0.0% | $21.51 | +19.8% | COM | 679580100 |
| — | GULFPORT ENERGY CORP | 869,337 | $18,813 | 0.0% | $31.38 | — | COM NEW | 402635304 |
| — | NATIONAL OILWELL VARCO INC | 500,000 | $18,720 | 0.0% | $47.40 | — | Put | 637071101 |
| ADNT | ADIENT PLC | 318,955 | $18,691 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | TATA MTRS LTD | 542,387 | $18,653 | 0.0% | $33.74 | — | SPONSORED | 876568502 |
| NTTYY | NIPPON TELEG & TEL CORP | 442,538 | $18,619 | 0.0% | $38.63 | — | SPONSORED | 654624105 |
| — | CHESAPEAKE ENERGY CORP | 2,649,155 | $18,597 | 0.0% | $9.07 | — | COM | 165167107 |
| TDC | TERADATA CORP DEL | 684,405 | $18,596 | 0.0% | $33.38 | -15.5% | COM | 88076W103 |
| — | SNYDERS-LANCE INC | 484,815 | $18,587 | 0.0% | $33.84 | — | COM | 833551104 |
| — | MILACRON HLDGS CORP | 997,306 | $18,580 | 0.0% | $16.48 | — | COM | 59870L106 |
| — | XEROX CORP | 2,126,856 | $18,568 | 0.0% | $10.17 | — | COM | 984121103 |
| HYS | PIMCO ETF TR | 185,658 | $18,539 | 0.0% | $104.20 | — | 0-5 HIGH Y | 72201R783 |
| SID | COMPANHIA SIDERURGICA NACION | 5,735,950 | $18,527 | 0.0% | $2.31 | — | SPONSORED | 20440W105 |
| — | NUANCE COMMUNICATIONS INC | 1,243,134 | $18,522 | 0.0% | $16.88 | — | COM | 67020Y100 |
| BLMN | BLOOMIN BRANDS INC | 1,027,076 | $18,518 | 0.0% | $15.73 | -9.1% | COM | 094235108 |
| — | ISHARES TR | 818,171 | $18,515 | 0.0% | $24.93 | — | MSCI UN KN | 46435G862 |
| — | NEW ORIENTAL ED & TECH GRP I | 439,180 | $18,490 | 0.0% | $39.15 | — | SPON ADR | 647581107 |
| UAA | UNDER ARMOUR INC | 636,500 | $18,490 | 0.0% | $36.09 | -9.0% | Put | 904311107 |
| GNTX | GENTEX CORP | 936,398 | $18,438 | 0.0% | $16.10 | +13.1% | COM | 371901109 |
| DFE | WISDOMTREE TR | 333,897 | $18,238 | 0.0% | $58.16 | — | EUROPE SMC | 97717W869 |
| — | AMERICAN EQTY INVT LIFE HLD | 808,813 | $18,231 | 0.0% | $22.80 | — | COM | 025676206 |
| DCI | DONALDSON INC | 431,831 | $18,172 | 0.0% | $27.85 | +23.1% | COM | 257651109 |
| — | LAM RESEARCH CORP | 10,300,000 | $18,070 | 0.0% | $1.63 | — | NOTE 1.25 | 512807AL2 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,392,621 | $18,049 | 0.0% | $11.17 | — | COM | 35471R106 |
| — | SYMANTEC CORP | 755,000 | $18,037 | 0.0% | $21.08 | — | Call | 871503108 |
| — | BARRACUDA NETWORKS INC | 841,557 | $18,034 | 0.0% | $26.09 | — | COM | 068323104 |
| — | BARCLAYS BANK PLC | 705,770 | $18,025 | 0.0% | $25.75 | — | ADR PFD SR | 06739H362 |
| IYK | ISHARES TR | 162,494 | $17,991 | 0.0% | $94.56 | — | U.S. CNSM | 464287812 |
| AGCO | AGCO CORP | 310,500 | $17,966 | 0.0% | $41.23 | +5.9% | Call | 001084102 |
| RGLD | ROYAL GOLD INC | 283,586 | $17,965 | 0.0% | $56.13 | +21.3% | COM | 780287108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 90,900 | $17,954 | 0.0% | $173.90 | — | Put | 78467X109 |
| CMBS | ISHARES TR | 351,601 | $17,953 | 0.0% | $52.02 | — | CMBS ETF | 46429B366 |
| MASI | MASIMO CORP | 266,201 | $17,941 | 0.0% | $39.02 | +57.5% | COM | 574795100 |
| — | CABELAS INC | 306,370 | $17,938 | 0.0% | $51.04 | — | COM | 126804301 |
| IYY | ISHARES TR | 159,527 | $17,875 | 0.0% | $104.43 | — | DOW JONES | 464287846 |
| — | WHITING PETE CORP NEW | 1,486,300 | $17,865 | 0.0% | $31.55 | — | Call | 966387102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 914,482 | $17,851 | 0.0% | $18.04 | — | NASDAQ CYB | 33734X846 |
| IEO | ISHARES TR | 272,677 | $17,844 | 0.0% | $66.50 | — | US OIL&GS | 464288851 |
| DAN | DANA INCORPORATED | 940,067 | $17,842 | 0.0% | $14.79 | -6.5% | COM | 235825205 |
| — | CREE INC | 674,677 | $17,805 | 0.0% | $26.76 | — | COM | 225447101 |
| CACI | CACI INTL INC | 143,223 | $17,803 | 0.0% | $88.64 | +30.3% | CL A | 127190304 |
| KXI | ISHARES TR | 193,219 | $17,792 | 0.0% | $83.09 | — | GLB CNSM S | 464288737 |
| KR | KROGER CO | 515,200 | $17,780 | 0.0% | $28.76 | -6.2% | Call | 501044101 |
| — | SPX FLOW INC | 554,159 | $17,766 | 0.0% | $32.38 | — | COM | 78469X107 |
| CVE | CENOVUS ENERGY INC | 1,172,712 | $17,743 | 0.0% | $12.85 | -0.7% | COM | 15135U109 |
| EUFN | ISHARES | 935,398 | $17,735 | 0.0% | $20.14 | — | MSCI EURO | 464289180 |
| — | DRIL-QUIP INC | 295,212 | $17,728 | 0.0% | $61.61 | — | COM | 262037104 |
| AKR | ACADIA RLTY TR | 542,021 | $17,713 | 0.0% | $31.13 | — | COM SH BEN | 004239109 |
| — | IBERIABANK CORP | 211,468 | $17,710 | 0.0% | $61.64 | — | COM | 450828108 |
| — | BLACKHAWK NETWORK HLDGS INC | 469,244 | $17,678 | 0.0% | $31.54 | — | COM | 09238E104 |
| HURN | HURON CONSULTING GROUP INC | 348,751 | $17,665 | 0.0% | $66.06 | -19.3% | COM | 447462102 |
| — | JOY GLOBAL INC | 630,460 | $17,653 | 0.0% | $21.93 | — | COM | 481165108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 492,416 | $17,643 | 0.0% | $32.40 | — | MATERIALS | 33734X168 |
| NGL | NGL ENERGY PARTNERS LP | 839,661 | $17,633 | 0.0% | $29.44 | — | COM UNIT R | 62913M107 |
| — | WEST CORP | 711,905 | $17,627 | 0.0% | $24.42 | — | COM | 952355204 |
| EVR | EVERCORE PARTNERS INC | 256,450 | $17,619 | 0.0% | $44.28 | +14.1% | CLASS A | 29977A105 |
| — | IAC INTERACTIVECORP | 271,872 | $17,615 | 0.0% | $65.45 | — | COM | 44919P508 |
| — | ROWAN COMPANIES PLC | 932,000 | $17,605 | 0.0% | $18.13 | — | Put | G7665A101 |
| — | CANTEL MEDICAL CORP | 223,467 | $17,598 | 0.0% | $52.39 | — | COM | 138098108 |
| — | MICHAELS COS INC | 860,225 | $17,592 | 0.0% | $24.50 | — | COM | 59408Q106 |
| — | MFA FINL INC | 2,305,012 | $17,588 | 0.0% | $7.54 | — | COM | 55272X102 |
| ILF | ISHARES TR | 637,598 | $17,585 | 0.0% | $29.15 | — | LATN AMER | 464287390 |
| — | EXTENDED STAY AMER INC | 1,088,272 | $17,576 | 0.0% | $16.05 | — | UNIT 99/99 | 30224P200 |
| — | POWERSHARES ETF TR II | 467,507 | $17,555 | 0.0% | $38.50 | — | DEV MKTS E | 73936T789 |
| — | CARE CAP PPTYS INC | 701,478 | $17,537 | 0.0% | $32.44 | — | COM | 141624106 |
| EWS | ISHARES INC | 877,798 | $17,495 | 0.0% | $19.93 | — | MSCI SINGP | 46434G780 |
| — | EATON VANCE ENHANCED EQ INC | 1,407,693 | $17,455 | 0.0% | $12.86 | — | COM | 278274105 |
| HAE | HAEMONETICS CORP | 434,170 | $17,454 | 0.0% | $37.30 | +1.1% | COM | 405024100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 834,559 | $17,450 | 0.0% | $18.05 | — | COM CL A | 720190206 |
| — | SYNOVUS FINL CORP | 423,706 | $17,407 | 0.0% | $30.76 | — | COM NEW | 87161C501 |
| — | KANSAS CITY SOUTHERN | 204,695 | $17,367 | 0.0% | $94.53 | — | COM NEW | 485170302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 247,994 | $17,365 | 0.0% | $59.52 | +14.4% | COM | 109194100 |
| ACIW | ACI WORLDWIDE INC | 955,682 | $17,345 | 0.0% | $22.35 | -16.2% | COM | 004498101 |
| HCSG | HEALTHCARE SVCS GRP INC | 442,410 | $17,330 | 0.0% | $33.70 | +13.4% | COM | 421906108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 353,237 | $17,323 | 0.0% | $42.06 | — | COM SHS | 33735K108 |
| WDAY | WORKDAY INC | 261,800 | $17,302 | 0.0% | $79.14 | +1.8% | Call | 98138H101 |
| — | POWERSHARES ETF TR II | 309,032 | $17,278 | 0.0% | $47.31 | — | KBW RG BK | 73937B712 |
| USIG | ISHARES TR | 157,894 | $17,245 | 0.0% | $111.04 | — | US CREDIT | 464288620 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 563,668 | $17,243 | 0.0% | $47.70 | — | SHS CL A | G5480U104 |
| EWG | ISHARES | 650,000 | $17,212 | 0.0% | $24.28 | — | Put | 464286806 |
| AEM | AGNICO EAGLE MINES LTD | 409,553 | $17,201 | 0.0% | $26.20 | +41.8% | COM | 008474108 |
| — | WESTAR ENERGY INC | 304,866 | $17,179 | 0.0% | $39.58 | — | COM | 95709T100 |
| UMBF | UMB FINL CORP | 221,655 | $17,094 | 0.0% | $56.57 | +22.9% | COM | 902788108 |
| SPYV | SPDR SERIES TRUST | 156,135 | $17,092 | 0.0% | $96.08 | — | S&P 500 VA | 78464A508 |
| WAFD | WASHINGTON FED INC | 496,549 | $17,057 | 0.0% | $16.66 | +39.0% | COM | 938824109 |
| — | NUVEEN BUILD AMER BD FD | 824,692 | $17,013 | 0.0% | $20.09 | — | COM | 67074C103 |
| ILCV | ISHARES TR | 180,576 | $16,994 | 0.0% | $85.67 | — | MRNGSTR LG | 464288109 |
| — | FLIR SYS INC | 469,083 | $16,975 | 0.0% | $28.57 | — | COM | 302445101 |
| — | CARRIZO OIL & GAS INC | 454,219 | $16,966 | 0.0% | $34.88 | — | COM | 144577103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 810,756 | $16,961 | 0.0% | $20.82 | — | GUGG BULSH | 18383M258 |
| REGL | PROSHARES TR | 336,711 | $16,957 | 0.0% | $46.97 | — | MDCP 400 D | 74347B680 |
| WSM | WILLIAMS SONOMA INC | 350,156 | $16,944 | 0.0% | $27.08 | -24.2% | COM | 969904101 |
| FNV | FRANCO NEVADA CORP | 283,088 | $16,917 | 0.0% | $50.42 | +10.2% | COM | 351858105 |
| — | INVESCO DYNAMIC CR OPP FD | 1,372,857 | $16,886 | 0.0% | $12.15 | — | COM | 46132R104 |
| SLM | SLM CORP | 1,532,103 | $16,884 | 0.0% | $8.26 | +8.6% | COM | 78442P106 |
| SPDW | SPDR INDEX SHS FDS | 652,425 | $16,767 | 0.0% | $26.85 | — | S&P WRLD E | 78463X889 |
| — | KNOLL INC | 600,162 | $16,763 | 0.0% | $21.52 | — | COM NEW | 498904200 |
| MUR | MURPHY OIL CORP | 537,935 | $16,746 | 0.0% | $24.93 | -12.7% | COM | 626717102 |
| — | EATON VANCE TX MNG BY WRT OP | 1,127,684 | $16,735 | 0.0% | $13.91 | — | COM | 27828Y108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 21,944 | $16,732 | 0.0% | $880.13 | — | PFD CONV S | G0177J116 |
| — | PROOFPOINT INC | 236,690 | $16,722 | 0.0% | $63.63 | — | COM | 743424103 |
| — | TWITTER INC | 1,025,700 | $16,719 | 0.0% | $35.34 | — | Put | 90184L102 |
| DORM | DORMAN PRODUCTS INC | 228,362 | $16,684 | 0.0% | $50.56 | +35.0% | COM | 258278100 |
| — | WESTERN ASSET HIGH INCM OPP | 3,342,976 | $16,681 | 0.0% | $5.36 | — | COM | 95766K109 |
| LFUS | LITTELFUSE INC | 109,875 | $16,677 | 0.0% | $107.99 | +32.1% | COM | 537008104 |
| — | CEB INC | 275,057 | $16,668 | 0.0% | $60.52 | — | COM | 125134106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 785,104 | $16,628 | 0.0% | $21.13 | — | GUG BULL20 | 18383M530 |
| XSD | SPDR SERIES TRUST | 296,247 | $16,622 | 0.0% | $51.55 | — | S&P SEMICN | 78464A862 |
| — | PAREXEL INTL CORP | 252,733 | $16,608 | 0.0% | $60.36 | — | COM | 699462107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,244,201 | $16,598 | 0.0% | $14.12 | — | COM | 670657105 |
| — | ONEOK PARTNERS LP | 384,946 | $16,556 | 0.0% | $47.60 | — | UNIT LTD P | 68268N103 |
| CFG | CITIZENS FINL GROUP INC | 464,600 | $16,554 | 0.0% | $16.60 | +28.5% | Put | 174610105 |
| EES | WISDOMTREE TR | 169,272 | $16,526 | 0.0% | $80.07 | — | SMLCAP EAR | 97717W562 |
| CBOE | CBOE HLDGS INC | 223,249 | $16,497 | 0.0% | $48.78 | +25.6% | COM | 12503M108 |
| — | OPPENHEIMER REV WEIGHTED ETF | 245,676 | $16,489 | 0.0% | $54.73 | — | SMALL CAP | 68386C302 |
| — | DISCOVERY COMMUNICATNS NEW | 615,580 | $16,484 | 0.0% | $38.90 | — | COM SER C | 25470F302 |
| KRG | KITE RLTY GROUP TR | 702,029 | $16,484 | 0.0% | $24.99 | — | COM NEW | 49803T300 |
| — | PEOPLES UNITED FINANCIAL INC | 851,336 | $16,482 | 0.0% | $15.47 | — | COM | 712704105 |
| — | SILVER WHEATON CORP | 851,515 | $16,452 | 0.0% | $21.68 | — | COM | 828336107 |
| — | HOWARD HUGHES CORP | 143,962 | $16,426 | 0.0% | $120.08 | — | COM | 44267D107 |
| — | HANESBRANDS INC | 760,863 | $16,412 | 0.0% | $30.70 | — | COM | 410345102 |
| — | NABORS INDUSTRIES LTD | 1,000,700 | $16,411 | 0.0% | $14.58 | — | Put | G6359F103 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,628,104 | $16,395 | 0.0% | $11.73 | — | COM | 27829C105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 661,456 | $16,385 | 0.0% | $22.42 | — | GUGG MSCI | 18383Q879 |
| XAR | SPDR SERIES TRUST | 258,317 | $16,370 | 0.0% | $63.56 | — | AEROSPACE | 78464A631 |
| WPC | W P CAREY INC | 276,963 | $16,366 | 0.0% | $64.00 | — | COM | 92936U109 |
| — | RELX NV | 976,010 | $16,358 | 0.0% | $16.53 | — | SPONSORED | 75955B102 |
| — | CALIFORNIA RES CORP | 766,470 | $16,318 | 0.0% | $12.24 | — | COM NEW | 13057Q206 |
| THO | THOR INDS INC | 163,070 | $16,315 | 0.0% | $46.73 | +61.0% | COM | 885160101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 258,561 | $16,292 | 0.0% | $50.11 | — | COM | 78377T107 |
| SNX | SYNNEX CORP | 134,600 | $16,289 | 0.0% | $41.16 | +23.9% | COM | 87162W100 |
| AVA | AVISTA CORP | 407,311 | $16,289 | 0.0% | $25.47 | +9.3% | COM | 05379B107 |
| ACH | OWENS & MINOR INC NEW | 461,186 | $16,276 | 0.0% | $29.46 | +3.3% | COM | 690732102 |
| USDU | WISDOMTREE TR | 581,866 | $16,274 | 0.0% | $27.28 | — | BLMBG US B | 97717W471 |
| — | SYNTEL INC | 821,918 | $16,266 | 0.0% | $42.00 | — | COM | 87162H103 |
| AGCO | AGCO CORP | 281,091 | $16,265 | 0.0% | $41.23 | +5.9% | COM | 001084102 |
| PRU | PRUDENTIAL FINL INC | 156,200 | $16,254 | 0.0% | $48.39 | +29.4% | Put | 744320102 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,866,000 | $16,249 | 0.0% | $1.24 | — | NOTE 1.50 | 09061GAF8 |
| — | GLATFELTER | 679,122 | $16,224 | 0.0% | $18.10 | — | COM | 377316104 |
| — | TALLGRASS ENERGY GP LP | 604,728 | $16,207 | 0.0% | $19.95 | — | SHS CL A | 874696107 |
| TRN | TRINITY INDS INC | 583,667 | $16,202 | 0.0% | $14.65 | -7.0% | COM | 896522109 |
| COP | CONOCOPHILLIPS | 323,000 | $16,196 | 0.0% | $38.41 | -9.5% | Call | 20825C104 |
| AGZ | ISHARES TR | 143,663 | $16,179 | 0.0% | $112.81 | — | AGENCY BON | 464288166 |
| — | PS BUSINESS PKS INC CALIF | 138,514 | $16,141 | 0.0% | $92.94 | — | COM | 69360J107 |
| — | TRIUMPH GROUP INC NEW | 608,896 | $16,136 | 0.0% | $37.71 | — | COM | 896818101 |
| — | WGL HLDGS INC | 211,149 | $16,107 | 0.0% | $52.67 | — | COM | 92924F106 |
| — | SPRINT CORP | 1,911,206 | $16,092 | 0.0% | $5.27 | — | COM SER 1 | 85207U105 |
| — | MEDIDATA SOLUTIONS INC | 323,417 | $16,064 | 0.0% | $44.22 | — | COM | 58471A105 |
| — | STORE CAP CORP | 648,967 | $16,037 | 0.0% | $24.53 | — | COM | 862121100 |
| — | PDC ENERGY INC | 220,915 | $16,034 | 0.0% | $65.02 | — | COM | 69327R101 |
| DNOW | NOW INC | 782,121 | $16,011 | 0.0% | $19.60 | +8.2% | COM | 67011P100 |
| — | VITAMIN SHOPPE INC | 673,368 | $15,992 | 0.0% | $32.81 | — | COM | 92849E101 |
| DVN | DEVON ENERGY CORP NEW | 350,000 | $15,985 | 0.0% | $30.32 | +2.7% | Put | 25179M103 |
| RIG | TRANSOCEAN LTD | 1,083,100 | $15,965 | 0.0% | $22.63 | -47.6% | Call | H8817H100 |
| WBS | WEBSTER FINL CORP CONN | 294,056 | $15,962 | 0.0% | $36.78 | +24.9% | COM | 947890109 |
| MUNI | PIMCO ETF TR | 304,322 | $15,946 | 0.0% | $52.50 | — | INTER MUN | 72201R866 |
| WABC | WESTAMERICA BANCORPORATION | 253,356 | $15,944 | 0.0% | $33.83 | +25.6% | COM | 957090103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 780,327 | $15,942 | 0.0% | $20.89 | — | 2024 CORP | 18383M233 |
| CRM | SALESFORCE COM INC | 232,800 | $15,937 | 0.0% | $60.15 | +19.2% | Call | 79466L302 |
| BRO | BROWN & BROWN INC | 355,205 | $15,934 | 0.0% | $15.66 | +20.3% | COM | 115236101 |
| CHH | CHOICE HOTELS INTL INC | 283,982 | $15,917 | 0.0% | $45.43 | +1.5% | COM | 169905106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,125,179 | $15,910 | 0.0% | $14.32 | — | COM | 09253W104 |
| — | WELLS FARGO & CO NEW | 13,368 | $15,909 | 0.0% | $1227.70 | — | PERP PFD C | 949746804 |
| AAL | AMERICAN AIRLS GROUP INC | 340,300 | $15,888 | 0.0% | $36.88 | +14.0% | Put | 02376R102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 94,944 | $15,853 | 0.0% | $79.03 | +29.8% | COM | 22410J106 |
| CBSH | COMMERCE BANCSHARES INC | 274,174 | $15,850 | 0.0% | $26.40 | +30.7% | COM | 200525103 |
| NYF | ISHARES TR | 145,541 | $15,849 | 0.0% | $109.35 | — | NEW YORK M | 464288323 |
| TYL | TYLER TECHNOLOGIES INC | 111,008 | $15,849 | 0.0% | $143.67 | +8.0% | COM | 902252105 |
| EWW | ISHARES | 360,200 | $15,838 | 0.0% | $50.65 | — | Put | 464286822 |
| — | ROCKWELL COLLINS INC | 170,300 | $15,797 | 0.0% | $90.05 | — | Call | 774341101 |
| DBAW | DBX ETF TR | 657,438 | $15,765 | 0.0% | $24.00 | — | EX US HDG | 233051820 |
| — | ISHARES TR | 643,615 | $15,755 | 0.0% | $24.71 | — | IBONDS DEC | 46434VBG4 |
| IMAX | IMAX CORP | 501,691 | $15,753 | 0.0% | $35.32 | -11.5% | COM | 45245E109 |
| — | JANUS CAP GROUP INC | 1,185,633 | $15,734 | 0.0% | $13.36 | — | COM | 47102X105 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,196,621 | $15,688 | 0.0% | $16.77 | — | COM | 18469P100 |
| CW | CURTISS WRIGHT CORP | 159,418 | $15,680 | 0.0% | $61.03 | +49.2% | COM | 231561101 |
| ADSK | AUTODESK INC | 211,800 | $15,675 | 0.0% | $53.73 | +37.0% | Put | 052769106 |
| — | BEACON ROOFING SUPPLY INC | 340,109 | $15,669 | 0.0% | $35.21 | — | COM | 073685109 |
| VRE | MACK CALI RLTY CORP | 539,752 | $15,663 | 0.0% | $22.54 | — | COM | 554489104 |
| NWE | NORTHWESTERN CORP | 274,553 | $15,614 | 0.0% | $36.18 | +6.0% | COM NEW | 668074305 |
| FTNT | FORTINET INC | 518,300 | $15,611 | 0.0% | $6.75 | -7.4% | Call | 34959E109 |
| — | VERINT SYS INC | 442,692 | $15,605 | 0.0% | $40.73 | — | COM | 92343X100 |
| TKR | TIMKEN CO | 392,159 | $15,570 | 0.0% | $34.71 | +7.0% | COM | 887389104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 199,677 | $15,563 | 0.0% | $71.24 | -3.6% | COM | 398905109 |
| — | CALATLANTIC GROUP INC | 457,191 | $15,549 | 0.0% | $37.15 | — | COM | 128195104 |
| HSY | HERSHEY CO | 150,100 | $15,525 | 0.0% | $70.61 | +12.6% | Put | 427866108 |
| — | NEENAH PAPER INC | 181,889 | $15,497 | 0.0% | $61.35 | — | COM | 640079109 |
| — | ADTRAN INC | 692,548 | $15,478 | 0.0% | $19.50 | — | COM | 00738A106 |
| GFI | GOLD FIELDS LTD NEW | 5,138,030 | $15,465 | 0.0% | $3.86 | — | SPONSORED | 38059T106 |
| INVA | INNOVIVA INC | 1,444,587 | $15,458 | 0.0% | $10.99 | -4.5% | COM | 45781M101 |
| TER | TERADYNE INC | 607,935 | $15,442 | 0.0% | $18.21 | +23.8% | COM | 880770102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 968,446 | $15,427 | 0.0% | $21.00 | -20.9% | COM | 01741R102 |
| CLH | CLEAN HARBORS INC | 277,103 | $15,420 | 0.0% | $49.20 | +2.5% | COM | 184496107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,502,461 | $15,415 | 0.0% | $6.32 | — | SPONSORED | 606822104 |
| — | POWERSHARES ETF TRUST | 481,604 | $15,378 | 0.0% | $25.18 | — | DYNM LRG C | 73935X609 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,685,600 | $15,373 | 0.0% | $8.40 | — | Call | N31738102 |
| XTN | SPDR SERIES TRUST | 284,149 | $15,338 | 0.0% | $56.81 | — | S&P TRANSN | 78464A532 |
| CMP | COMPASS MINERALS INTL INC | 195,349 | $15,306 | 0.0% | $58.76 | -1.9% | COM | 20451N101 |
| GBF | ISHARES TR | 136,290 | $15,267 | 0.0% | $113.49 | — | GOV/CRED B | 464288596 |
| — | CLAYMORE EXCHANGE TRD FD TR | 727,168 | $15,264 | 0.0% | $21.01 | — | GUGG BULSH | 18383M266 |
| EWX | SPDR INDEX SHS FDS | 384,015 | $15,253 | 0.0% | $42.72 | — | S&P EMKTSC | 78463X756 |
| — | PALO ALTO NETWORKS INC | 12,016,000 | $15,238 | 0.0% | $1.29 | — | NOTE | 697435AB1 |
| — | LOGMEIN INC | 157,737 | $15,231 | 0.0% | $48.57 | — | COM | 54142L109 |
| NI | NISOURCE INC | 685,481 | $15,177 | 0.0% | $13.79 | +20.3% | COM | 65473P105 |
| — | MAINSTAY DEFINEDTERM MN OPP | 828,787 | $15,167 | 0.0% | $18.15 | — | COM | 56064K100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,119,886 | $15,164 | 0.0% | $18.05 | — | COM | 67074U103 |
| — | LIBERTY PPTY TR | 383,635 | $15,154 | 0.0% | $35.83 | — | SH BEN INT | 531172104 |
| — | DISH NETWORK CORP | 260,300 | $15,079 | 0.0% | $52.39 | — | Call | 25470M109 |
| NEOG | NEOGEN CORP | 228,218 | $15,063 | 0.0% | $19.00 | +16.9% | COM | 640491106 |
| QAI | INDEXIQ ETF TR | 524,521 | $15,038 | 0.0% | $28.55 | — | HEDGE MLTI | 45409B107 |
| — | NEWMONT MINING CORP | 14,747,000 | $15,032 | 0.0% | $1.03 | — | NOTE 1.62 | 651639AJ5 |
| SCHZ | SCHWAB STRATEGIC TR | 291,843 | $15,030 | 0.0% | $52.75 | — | US AGGREGA | 808524839 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 785,470 | $15,010 | 0.0% | $20.60 | — | MULTI ASSE | 33738R100 |
| — | BLACKROCK CORE BD TR | 1,153,606 | $15,009 | 0.0% | $13.38 | — | SHS BEN IN | 09249E101 |
| ONEQ | FIDELITY COMWLTH TR | 70,754 | $14,973 | 0.0% | $207.00 | — | NDQ CP IDX | 315912808 |
| — | BANCOLOMBIA S A | 407,706 | $14,956 | 0.0% | $39.38 | — | SPON ADR P | 05968L102 |
| PKX | POSCO | 284,193 | $14,935 | 0.0% | $50.19 | — | SPONSORED | 693483109 |
| — | RETAIL OPPORTUNITY INVTS COR | 706,650 | $14,931 | 0.0% | $17.41 | — | COM | 76131N101 |
| — | CORELOGIC INC | 404,088 | $14,883 | 0.0% | $35.82 | — | COM | 21871D103 |
| — | COHEN & STEERS LTD DUR PFD I | 606,083 | $14,873 | 0.0% | $23.78 | — | COM | 19248C105 |
| HEI | HEICO CORP NEW | 192,537 | $14,855 | 0.0% | $29.47 | +27.4% | COM | 422806109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 103,481 | $14,842 | 0.0% | $133.42 | -4.3% | COM | 91307C102 |
| — | COMPANHIA BRASILEIRA DE DIST | 896,814 | $14,842 | 0.0% | $16.66 | — | SPN ADR PF | 20440T201 |
| REXR | REXFORD INDL RLTY INC | 639,766 | $14,836 | 0.0% | $15.37 | — | COM | 76169C100 |
| IBND | SPDR SERIES TRUST | 480,233 | $14,830 | 0.0% | $32.93 | — | BLOMBRG BR | 78464A151 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 498,972 | $14,819 | 0.0% | $29.50 | — | PARTNERSHI | G16258108 |
| — | RAYTHEON CO | 104,300 | $14,811 | 0.0% | $105.91 | — | Put | 755111507 |
| NDSN | NORDSON CORP | 131,963 | $14,786 | 0.0% | $66.88 | +42.2% | COM | 655663102 |
| GEO | GEO GROUP INC NEW | 411,322 | $14,778 | 0.0% | $13.18 | -2.4% | COM | 36162J106 |
| JJSF | J & J SNACK FOODS CORP | 110,713 | $14,773 | 0.0% | $90.14 | +16.9% | COM | 466032109 |
| — | ACACIA COMMUNICATIONS INC | 239,195 | $14,771 | 0.0% | $89.71 | — | COM | 00401C108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 989,262 | $14,730 | 0.0% | $26.65 | — | COM | 31647Q106 |
| TNA | DIREXION SHS ETF TR | 145,000 | $14,667 | 0.0% | $58.23 | — | Put | 25459W847 |
| — | RYDEX ETF TRUST | 228,925 | $14,654 | 0.0% | $57.99 | — | GUG S&P500 | 78355W866 |
| MSM | MSC INDL DIRECT INC | 158,551 | $14,648 | 0.0% | $70.76 | +16.6% | CL A | 553530106 |
| — | BLACKSTONE GSO FLTING RTE FU | 810,123 | $14,647 | 0.0% | $17.54 | — | COM | 09256U105 |
| — | PIMCO DYNAMIC INCOME FD | 528,273 | $14,633 | 0.0% | $29.24 | — | SHS | 72201Y101 |
| — | UNIVERSAL FST PRODS INC | 143,071 | $14,619 | 0.0% | $79.63 | — | COM | 913543104 |
| MLN | VANECK VECTORS ETF TR | 755,150 | $14,619 | 0.0% | $20.71 | — | AMT FREE L | 92189F536 |
| — | EATON VANCE NATL MUN OPPORT | 702,146 | $14,605 | 0.0% | $20.60 | — | COM SHS | 27829L105 |
| MDU | MDU RES GROUP INC | 507,551 | $14,603 | 0.0% | $6.22 | +26.9% | COM | 552690109 |
| DWM | WISDOMTREE TR | 314,319 | $14,585 | 0.0% | $48.64 | — | INTL EQUIT | 97717W703 |
| — | WEBMD HEALTH CORP | 294,081 | $14,578 | 0.0% | $49.53 | — | COM | 94770V102 |
| EXLS | EXLSERVICE HOLDINGS INC | 288,571 | $14,556 | 0.0% | $8.71 | +9.7% | COM | 302081104 |
| — | POWERSHARES ETF TR II | 699,095 | $14,540 | 0.0% | $19.40 | — | GBL WTR PO | 73936T623 |
| WLY | WILEY JOHN & SONS INC | 265,339 | $14,462 | 0.0% | $34.89 | +15.2% | CL A | 968223206 |
| — | AK STL HLDG CORP | 1,414,600 | $14,443 | 0.0% | $9.41 | — | Put | 001547108 |
| TEX | TEREX CORP NEW | 457,010 | $14,410 | 0.0% | $25.17 | +10.2% | COM | 880779103 |
| — | CHINA LODGING GROUP LTD | 277,707 | $14,396 | 0.0% | $39.62 | — | SPONSORED | 16949N109 |
| APOG | APOGEE ENTERPRISES INC | 268,764 | $14,394 | 0.0% | $33.78 | +13.8% | COM | 037598109 |
| — | GENESEE & WYO INC | 206,968 | $14,366 | 0.0% | $68.97 | — | CL A | 371559105 |
| IWY | ISHARES | 254,868 | $14,354 | 0.0% | $48.06 | — | RUS TP200 | 464289438 |
| TIPT | TIPTREE FINL INC | 2,329,811 | $14,328 | 0.0% | $7.62 | -18.5% | CL A | 88822Q103 |
| — | RANDGOLD RES LTD | 186,933 | $14,270 | 0.0% | $91.05 | — | ADR | 752344309 |
| FDX | FEDEX CORP | 76,600 | $14,263 | 0.0% | $109.65 | +44.4% | Put | 31428X106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 165,680 | $14,214 | 0.0% | $36.45 | +11.5% | COM NEW | 457985208 |
| SAM | BOSTON BEER INC | 83,678 | $14,213 | 0.0% | $218.65 | -24.2% | CL A | 100557107 |
| — | NUVEEN MTG OPPORTUNITY TERM | 590,231 | $14,207 | 0.0% | $24.49 | — | COM | 670735109 |
| RF | REGIONS FINL CORP NEW | 988,800 | $14,199 | 0.0% | $6.74 | +31.2% | Call | 7591EP100 |
| — | EATON VANCE LTD DUR INCOME F | 1,031,664 | $14,154 | 0.0% | $14.77 | — | COM | 27828H105 |
| PSK | SPDR SERIES TRUST | 336,876 | $14,132 | 0.0% | $44.87 | — | WELLS FG P | 78464A292 |
| — | WAGEWORKS INC | 194,908 | $14,131 | 0.0% | $59.25 | — | COM | 930427109 |
| HUN | HUNTSMAN CORP | 737,172 | $14,065 | 0.0% | $20.40 | -11.0% | COM | 447011107 |
| SANM | SANMINA CORPORATION | 382,837 | $14,031 | 0.0% | $19.40 | +63.1% | COM | 801056102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,011,343 | $14,028 | 0.0% | $11.43 | — | ORD | G5876H105 |
| PB | PROSPERITY BANCSHARES INC | 195,271 | $14,016 | 0.0% | $37.85 | +26.9% | COM | 743606105 |
| BDN | BRANDYWINE RLTY TR | 848,855 | $14,014 | 0.0% | $14.82 | — | SH BEN INT | 105368203 |
| XLV | SELECT SECTOR SPDR TR | 203,100 | $14,002 | 0.0% | $63.56 | — | Call | 81369Y209 |
| PCRX | PACIRA PHARMACEUTICALS INC | 433,193 | $13,992 | 0.0% | $38.38 | -13.1% | COM | 695127100 |
| IMCB | ISHARES TR | 88,903 | $13,982 | 0.0% | $143.09 | — | MRGSTR MD | 464288208 |
| — | CEDAR FAIR L P | 217,461 | $13,961 | 0.0% | $43.20 | — | DEPOSITRY | 150185106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 127,737 | $13,928 | 0.0% | $107.50 | +3.6% | SHS USD | G50871105 |
| — | PANDORA MEDIA INC | 1,067,200 | $13,916 | 0.0% | $14.65 | — | Put | 698354107 |
| — | VANECK VECTORS ETF TR | 655,600 | $13,912 | 0.0% | $20.08 | — | Put | 92189F403 |
| — | LIBERTY MEDIA CORP DELAWARE | 402,854 | $13,907 | 0.0% | $31.36 | — | COM A SIRI | 531229409 |
| — | DIAMOND OFFSHORE DRILLING IN | 785,509 | $13,904 | 0.0% | $29.10 | — | COM | 25271C102 |
| — | CLOUGH GLOBAL EQUITY FD | 1,248,462 | $13,895 | 0.0% | $13.48 | — | COM | 18914C100 |
| — | BROADCOM LTD | 78,600 | $13,894 | 0.0% | $154.54 | — | Put | Y09827109 |
| — | ARGO GROUP INTL HLDGS LTD | 210,647 | $13,882 | 0.0% | $55.97 | — | COM | G0464B107 |
| WWW | WOLVERINE WORLD WIDE INC | 632,392 | $13,880 | 0.0% | $20.65 | -7.8% | COM | 978097103 |
| E | ENI S P A | 430,488 | $13,879 | 0.0% | $33.61 | — | SPONSORED | 26874R108 |
| ACN | ACCENTURE PLC IRELAND | 118,400 | $13,869 | 0.0% | $73.27 | +40.8% | Call | G1151C101 |
| SCHF | SCHWAB STRATEGIC TR | 499,627 | $13,829 | 0.0% | $27.95 | — | INTL EQTY | 808524805 |
| — | NUVEEN MUN VALUE FD INC | 1,445,881 | $13,822 | 0.0% | $9.73 | — | COM | 670928100 |
| — | NUSTAR ENERGY LP | 277,323 | $13,810 | 0.0% | $49.18 | — | UNIT COM | 67058H102 |
| — | LUXOTTICA GROUP S P A | 256,724 | $13,786 | 0.0% | $54.28 | — | SPONSORED | 55068R202 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,130,332 | $13,779 | 0.0% | $10.91 | — | COM SHS | 6706EN100 |
| CLDT | CHATHAM LODGING TR | 670,170 | $13,772 | 0.0% | $21.33 | — | COM | 16208T102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 161,958 | $13,741 | 0.0% | $61.99 | +21.4% | COM | 57164Y107 |
| — | SENIOR HSG PPTYS TR | 724,717 | $13,719 | 0.0% | $23.30 | — | SH BEN INT | 81721M109 |
| EGBN | EAGLE BANCORP INC MD | 224,730 | $13,697 | 0.0% | $36.05 | +18.6% | COM | 268948106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 300,437 | $13,679 | 0.0% | $22.40 | +16.2% | COM | 808541106 |
| KMT | KENNAMETAL INC | 437,480 | $13,676 | 0.0% | $20.71 | +18.4% | COM | 489170100 |
| — | SYNERGY RES CORP | 1,529,373 | $13,627 | 0.0% | $8.11 | — | COM | 87164P103 |
| PRLB | PROTO LABS INC | 265,191 | $13,617 | 0.0% | $70.49 | -25.6% | COM | 743713109 |
| — | FRONTIER COMMUNICATIONS CORP | 4,022,000 | $13,594 | 0.0% | $4.99 | — | Put | 35906A108 |
| — | SOUTH ST CORP | 155,501 | $13,590 | 0.0% | $71.53 | — | COM | 840441109 |
| — | UNIVAR INC | 478,471 | $13,574 | 0.0% | $25.96 | — | COM | 91336L107 |
| — | POWERSHARES ETF TR II | 648,623 | $13,556 | 0.0% | $22.84 | — | EM MRK LOW | 73937B662 |
| WOOD | ISHARES TR | 252,907 | $13,556 | 0.0% | $47.37 | — | GL TIMB FO | 464288174 |
| GAL | SSGA ACTIVE ETF TR | 409,867 | $13,533 | 0.0% | $33.24 | — | GLOBL ALLO | 78467V400 |
| — | MONSANTO CO NEW | 128,600 | $13,530 | 0.0% | $104.99 | — | Call | 61166W101 |
| SIG | SIGNET JEWELERS LIMITED | 143,400 | $13,517 | 0.0% | $92.76 | -21.8% | Call | G81276100 |
| ARLP | ALLIANCE RES PARTNER L P | 601,373 | $13,500 | 0.0% | $57.79 | — | UT LTD PAR | 01877R108 |
| IDU | ISHARES TR | 110,689 | $13,485 | 0.0% | $108.17 | — | U.S. UTILI | 464287697 |
| — | GOLAR LNG PARTNERS LP | 560,712 | $13,480 | 0.0% | $26.50 | — | COM UNIT L | Y2745C102 |
| GRFS | GRIFOLS S A | 837,702 | $13,461 | 0.0% | $17.62 | — | SP ADR REP | 398438408 |
| USB | US BANCORP DEL | 262,000 | $13,459 | 0.0% | $26.12 | +29.3% | Put | 902973304 |
| — | TCF FINL CORP | 686,643 | $13,452 | 0.0% | $13.81 | — | COM | 872275102 |
| — | LIFEPOINT HEALTH INC | 236,637 | $13,442 | 0.0% | $63.88 | — | COM | 53219L109 |
| — | MELLANOX TECHNOLOGIES LTD | 328,242 | $13,425 | 0.0% | $45.86 | — | SHS | M51363113 |
| — | NTT DOCOMO INC | 588,696 | $13,393 | 0.0% | $21.70 | — | SPONS ADR | 62942M201 |
| ESLT | ELBIT SYS LTD | 131,398 | $13,388 | 0.0% | $85.26 | +6.0% | ORD | M3760D101 |
| HON | HONEYWELL INTL INC | 115,400 | $13,369 | 0.0% | $68.48 | +22.9% | Call | 438516106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 875,966 | $13,359 | 0.0% | $13.37 | — | COM | 867892101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 953,735 | $13,352 | 0.0% | $15.08 | — | COM | 67074M101 |
| FHI | FEDERATED INVS INC PA | 472,034 | $13,349 | 0.0% | $19.35 | -5.2% | CL B | 314211103 |
| — | SOTHEBYS | 334,594 | $13,338 | 0.0% | $33.10 | — | COM | 835898107 |
| — | AMERIGAS PARTNERS L P | 278,305 | $13,337 | 0.0% | $47.70 | — | UNIT L P I | 030975106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 351,866 | $13,336 | 0.0% | $29.40 | — | TECH ALPHA | 33734X176 |
| — | U S SILICA HLDGS INC | 234,804 | $13,309 | 0.0% | $32.24 | — | COM | 90346E103 |
| PAGP | PLAINS GP HLDGS L P | 383,592 | $13,303 | 0.0% | $34.68 | — | LTD PARTNR | 72651A207 |
| — | ALLETE INC | 206,578 | $13,260 | 0.0% | $51.98 | — | COM NEW | 018522300 |
| CC | CHEMOURS CO | 599,500 | $13,242 | 0.0% | $9.31 | +61.2% | COM | 163851108 |
| — | CPFL ENERGIA S A | 859,240 | $13,232 | 0.0% | $14.24 | — | SPONSORED | 126153105 |
| RRR | RED ROCK RESORTS INC | 570,269 | $13,224 | 0.0% | $22.29 | +2.1% | CL A | 75700L108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 155,509 | $13,187 | 0.0% | $50.84 | +50.9% | COM | 808625107 |
| MEOH | METHANEX CORP | 301,076 | $13,187 | 0.0% | $40.04 | -0.2% | COM | 59151K108 |
| LPX | LOUISIANA PAC CORP | 694,444 | $13,145 | 0.0% | $18.41 | +3.6% | COM | 546347105 |
| AZO | AUTOZONE INC | 16,600 | $13,111 | 0.0% | $586.03 | +31.3% | Call | 053332102 |
| — | MTS SYS CORP | 231,178 | $13,109 | 0.0% | $56.01 | — | COM | 553777103 |
| — | NORDSTROM INC | 273,500 | $13,109 | 0.0% | $60.97 | — | Put | 655664100 |
| — | WESTERN ASSET CLYM INFL OPP | 1,176,577 | $13,107 | 0.0% | $11.33 | — | COM | 95766R104 |
| PRK | PARK NATL CORP | 109,526 | $13,106 | 0.0% | $81.15 | +31.7% | COM | 700658107 |
| — | RESTORATION HARDWARE HLDGS I | 426,944 | $13,106 | 0.0% | $77.49 | — | COM | 761283100 |
| — | EL PASO ELEC CO | 281,706 | $13,099 | 0.0% | $38.05 | — | COM NEW | 283677854 |
| SPGM | SPDR INDEX SHS FDS | 199,727 | $13,086 | 0.0% | $65.52 | — | MSCI ACWI | 78463X475 |
| INFY | INFOSYS LTD | 882,236 | $13,084 | 0.0% | $28.63 | — | SPONSORED | 456788108 |
| WIP | SPDR SERIES TRUST | 251,284 | $13,071 | 0.0% | $57.56 | — | CITI INT G | 78464A490 |
| — | REAVES UTIL INCOME FD | 423,530 | $13,007 | 0.0% | $28.88 | — | COM SH BEN | 756158101 |
| — | CARLYLE GROUP L P | 851,128 | $12,980 | 0.0% | $28.02 | — | COM UTS LT | 14309L102 |
| XNTK | SPDR SERIES TRUST | 214,439 | $12,978 | 0.0% | $60.26 | — | MORGAN TEC | 78464A102 |
| BLV | VANGUARD BD INDEX FD INC | 145,442 | $12,963 | 0.0% | $92.32 | — | LONG TERM | 921937793 |
| TECK | TECK RESOURCES LTD | 645,879 | $12,935 | 0.0% | $12.64 | +71.2% | CL B | 878742204 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 643,869 | $12,895 | 0.0% | $20.03 | — | CEF INCM O | 33740F409 |
| — | BLACKSTONE GSO STRATEGIC CR | 838,059 | $12,856 | 0.0% | $16.48 | — | COM SHS BE | 09257R101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 74,747 | $12,820 | 0.0% | $120.56 | +0.7% | CL A | 55825T103 |
| SSL | SASOL LTD | 448,141 | $12,813 | 0.0% | $28.04 | — | SPONSORED | 803866300 |
| — | ENDO INTL PLC | 777,419 | $12,805 | 0.0% | $28.66 | — | SHS | G30401106 |
| — | INTERSIL CORP | 572,793 | $12,773 | 0.0% | $12.59 | — | CL A | 46069S109 |
| — | AQUA AMERICA INC | 425,086 | $12,770 | 0.0% | $28.52 | — | COM | 03836W103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 628,434 | $12,764 | 0.0% | $20.36 | — | EMERG MKT | 33737J182 |
| — | LIBERTY MEDIA CORP DELAWARE | 406,499 | $12,735 | 0.0% | $18.97 | — | COM C MEDI | 531229854 |
| FIVN | FIVE9 INC | 896,883 | $12,727 | 0.0% | $7.20 | +100.3% | COM | 338307101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 423,302 | $12,724 | 0.0% | $43.19 | — | UNIT LTD P | 864482104 |
| — | ISHARES TR | 510,975 | $12,708 | 0.0% | $24.91 | — | IBONDS DEC | 46434VAR1 |
| — | TRANSMONTAIGNE PARTNERS L P | 286,981 | $12,705 | 0.0% | $37.78 | — | COM UNIT L | 89376V100 |
| KGC | KINROSS GOLD CORP | 4,083,564 | $12,700 | 0.0% | $3.52 | -0.3% | COM NO PAR | 496902404 |
| — | CIGNA CORPORATION | 95,200 | $12,699 | 0.0% | $95.71 | — | Call | 125509109 |
| — | CBL & ASSOC PPTYS INC | 1,100,396 | $12,655 | 0.0% | $17.08 | — | COM | 124830100 |
| — | KATE SPADE & CO | 677,793 | $12,654 | 0.0% | $19.19 | — | COM | 485865109 |
| SMLV | SPDR SER TR | 135,366 | $12,647 | 0.0% | $92.33 | — | SSGA US SM | 78468R887 |
| MGM | MGM RESORTS INTERNATIONAL | 438,500 | $12,642 | 0.0% | $21.08 | +24.1% | Put | 552953101 |
| — | AKORN INC | 579,125 | $12,642 | 0.0% | $32.95 | — | COM | 009728106 |
| — | SHAW COMMUNICATIONS INC | 630,180 | $12,641 | 0.0% | $20.08 | — | CL B CONV | 82028K200 |
| GLP | GLOBAL PARTNERS LP | 648,720 | $12,617 | 0.0% | $31.32 | — | COM UNITS | 37946R109 |
| HON | HONEYWELL INTL INC | 108,900 | $12,616 | 0.0% | $68.48 | +22.9% | Put | 438516106 |
| ONEO | SPDR SER TR | 194,703 | $12,613 | 0.0% | $63.64 | — | RUSSELL MOMENTUM | 78468R762 |
| — | NORTHSTAR ASSET MGMT GROUP I | 844,660 | $12,603 | 0.0% | $14.94 | — | COM | 66705Y104 |
| OII | OCEANEERING INTL INC | 446,737 | $12,602 | 0.0% | $46.62 | -42.2% | COM | 675232102 |
| SLX | VANECK VECTORS ETF TR | 333,191 | $12,591 | 0.0% | $33.34 | — | STEEL ETF | 92189F205 |
| — | TC PIPELINES LP | 213,231 | $12,546 | 0.0% | $50.55 | — | UT COM LTD | 87233Q108 |
| — | BLACKROCK MULTI-SECTOR INC T | 761,272 | $12,545 | 0.0% | $17.42 | — | COM | 09258A107 |
| AMN | AMN HEALTHCARE SERVICES INC | 326,053 | $12,537 | 0.0% | $29.77 | +14.7% | COM | 001744101 |
| VMI | VALMONT INDS INC | 88,898 | $12,525 | 0.0% | $116.79 | +18.9% | COM | 920253101 |
| RMD | RESMED INC | 201,388 | $12,496 | 0.0% | $48.59 | +14.1% | COM | 761152107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 403,721 | $12,467 | 0.0% | $25.64 | — | UNT LTD PA | 03673L103 |
| TRIP | TRIPADVISOR INC | 268,824 | $12,465 | 0.0% | $63.04 | -22.4% | COM | 896945201 |
| — | SPRINT CORP | 1,478,500 | $12,449 | 0.0% | $5.27 | — | Put | 85207U105 |
| AA | ALCOA CORP | 443,290 | $12,447 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| — | RICE ENERGY INC | 582,279 | $12,431 | 0.0% | $20.54 | — | COM | 762760106 |
| CABO | CABLE ONE INC | 19,985 | $12,425 | 0.0% | $372.24 | +43.3% | COM | 12685J105 |
| — | AETNA INC NEW | 100,000 | $12,401 | 0.0% | $92.25 | — | Put | 00817Y108 |
| — | CURRENCYSHS JAPANESE YEN TR | 150,000 | $12,378 | 0.0% | $84.68 | — | Put | 23130A102 |
| SPIB | SPDR SERIES TRUST | 364,782 | $12,370 | 0.0% | $33.84 | — | BLOMBRG BR | 78464A375 |
| — | EMERGE ENERGY SVCS LP | 1,004,580 | $12,367 | 0.0% | $40.88 | — | COM REP PA | 29102H108 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,078,799 | $12,352 | 0.0% | $11.93 | — | COM | 948626106 |
| — | CALAMOS CONV & HIGH INCOME F | 1,168,174 | $12,324 | 0.0% | $12.77 | — | COM SHS | 12811P108 |
| BCPC | BALCHEM CORP | 146,518 | $12,296 | 0.0% | $57.16 | +31.0% | COM | 057665200 |
| GLNG | GOLAR LNG LTD BERMUDA | 535,385 | $12,282 | 0.0% | $31.86 | -36.3% | SHS | G9456A100 |
| GKOS | GLAUKOS CORP | 358,004 | $12,280 | 0.0% | $30.53 | +12.1% | COM | 377322102 |
| — | ROCKWELL COLLINS INC | 132,100 | $12,254 | 0.0% | $90.05 | — | Put | 774341101 |
| ZD | J2 GLOBAL INC | 149,574 | $12,235 | 0.0% | $59.74 | +6.4% | COM | 48123V102 |
| FENY | FIDELITY | 577,401 | $12,230 | 0.0% | $17.24 | — | MSCI ENERG | 316092402 |
| AAP | ADVANCE AUTO PARTS INC | 72,300 | $12,227 | 0.0% | $137.89 | -0.0% | Call | 00751Y106 |
| KFY | KORN FERRY INTL | 415,365 | $12,224 | 0.0% | $25.53 | -16.1% | COM NEW | 500643200 |
| SLQD | ISHARES TR | 243,356 | $12,215 | 0.0% | $50.39 | — | 0-5YR INVT | 46434V100 |
| GMED | GLOBUS MED INC | 492,146 | $12,211 | 0.0% | $24.70 | -8.0% | CL A | 379577208 |
| AR | ANTERO RES CORP | 516,353 | $12,211 | 0.0% | $28.12 | -8.7% | COM | 03674X106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 840,970 | $12,194 | 0.0% | $14.43 | — | COM | 09254N103 |
| RIG | TRANSOCEAN LTD | 823,826 | $12,144 | 0.0% | $22.63 | -47.6% | REG SHS | H8817H100 |
| BZH | BEAZER HOMES USA INC | 913,100 | $12,144 | 0.0% | $11.41 | +8.3% | Put | 07556Q881 |
| APLE | APPLE HOSPITALITY REIT INC | 607,445 | $12,137 | 0.0% | $19.27 | — | COM NEW | 03784Y200 |
| — | FIRST TR INTER DUR PFD & IN | 534,058 | $12,118 | 0.0% | $22.42 | — | COM | 33718W103 |
| HLI | HOULIHAN LOKEY INC | 389,265 | $12,114 | 0.0% | $19.31 | +16.3% | CL A | 441593100 |
| CAE | CAE INC | 866,679 | $12,108 | 0.0% | $10.52 | +29.6% | COM | 124765108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 962,784 | $12,103 | 0.0% | $12.92 | — | COM | 01879R106 |
| — | AMTRUST FINL SVCS INC | 441,997 | $12,101 | 0.0% | $35.20 | — | COM | 032359309 |
| — | LEGG MASON INC | 404,542 | $12,100 | 0.0% | $31.55 | — | COM | 524901105 |
| — | FIBRIA CELULOSE S A | 1,258,323 | $12,093 | 0.0% | $10.19 | — | SP ADR REP | 31573A109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 5,291,078 | $12,063 | 0.0% | $3.32 | — | SP ADR N-V | 204409601 |
| LNG | CHENIERE ENERGY INC | 290,300 | $12,027 | 0.0% | $43.39 | -6.9% | Call | 16411R208 |
| COLB | COLUMBIA BKG SYS INC | 269,163 | $12,026 | 0.0% | $19.42 | +32.0% | COM | 197236102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 189,959 | $12,024 | 0.0% | $42.94 | +4.1% | CL A | 65336K103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 227,624 | $12,018 | 0.0% | $42.47 | — | UT COM SHS | 33736Q104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,380,660 | $11,998 | 0.0% | $5.62 | — | SPONSORED | 00756M404 |
| — | INTEGRATED DEVICE TECHNOLOGY | 508,904 | $11,990 | 0.0% | $22.89 | — | COM | 458118106 |
| HTH | HILLTOP HOLDINGS INC | 402,254 | $11,987 | 0.0% | $19.70 | +34.9% | COM | 432748101 |
| — | NUVEEN PREFERRED SECURITIES | 1,287,059 | $11,982 | 0.0% | $9.03 | — | COM | 67072C105 |
| ILCB | ISHARES TR | 90,315 | $11,982 | 0.0% | $116.59 | — | MRNGSTR LG | 464287127 |
| — | CTRIP COM INTL LTD | 11,463,000 | $11,950 | 0.0% | $1.04 | — | NOTE 1.99 | 22943FAH3 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 228,968 | $11,947 | 0.0% | $52.35 | — | FST LOW OP | 33739Q200 |
| — | TUPPERWARE BRANDS CORP | 226,644 | $11,926 | 0.0% | $61.96 | — | COM | 899896104 |
| MC | MOELIS & CO | 351,567 | $11,918 | 0.0% | $13.21 | +7.3% | CL A | 60786M105 |
| MTX | MINERALS TECHNOLOGIES INC | 153,769 | $11,880 | 0.0% | $54.90 | +30.0% | COM | 603158106 |
| — | WEBMD HEALTH CORP | 239,300 | $11,862 | 0.0% | $49.53 | — | Put | 94770V102 |
| YELP | YELP INC | 310,890 | $11,854 | 0.0% | $35.33 | +4.6% | CL A | 985817105 |
| WDAY | WORKDAY INC | 179,279 | $11,849 | 0.0% | $79.14 | +1.8% | CL A | 98138H101 |
| — | MOMENTA PHARMACEUTICALS INC | 787,199 | $11,847 | 0.0% | $15.80 | — | COM | 60877T100 |
| — | T MOBILE US INC | 125,267 | $11,830 | 0.0% | $70.37 | — | CONV PFD S | 872590203 |
| — | CLIFFS NAT RES INC | 1,404,800 | $11,814 | 0.0% | $10.14 | — | Call | 18683K101 |
| — | DEPOMED INC | 10,372,000 | $11,811 | 0.0% | $1.21 | — | NOTE 2.50 | 249908AA2 |
| — | RYLAND GROUP INC | 9,856,000 | $11,790 | 0.0% | $1.30 | — | NOTE 1.62 | 783764AQ6 |
| TTC | TORO CO | 210,116 | $11,757 | 0.0% | $43.55 | +17.2% | COM | 891092108 |
| ALGT | ALLEGIANT TRAVEL CO | 70,633 | $11,753 | 0.0% | $155.41 | -9.0% | COM | 01748X102 |
| SAN | BANCO SANTANDER SA | 2,262,205 | $11,718 | 0.0% | $6.77 | — | ADR | 05964H105 |
| SPG | SIMON PPTY GROUP INC NEW | 65,800 | $11,691 | 0.0% | $101.19 | +13.4% | Put | 828806109 |
| — | AK STL HLDG CORP | 1,142,000 | $11,660 | 0.0% | $9.41 | — | Call | 001547108 |
| HWC | HANCOCK HLDG CO | 270,385 | $11,654 | 0.0% | $31.37 | +21.2% | COM | 410120109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 482,256 | $11,644 | 0.0% | $24.95 | — | GUG BUL 20 | 18383M373 |
| WYNN | WYNN RESORTS LTD | 134,400 | $11,627 | 0.0% | $94.04 | -10.7% | Put | 983134107 |
| CUK | CARNIVAL PLC | 226,639 | $11,602 | 0.0% | $52.43 | — | ADR | 14365C103 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,419,644 | $11,570 | 0.0% | $7.77 | — | COM | 09251A104 |
| CRUS | CIRRUS LOGIC INC | 204,180 | $11,545 | 0.0% | $32.55 | +70.1% | COM | 172755100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 156,659 | $11,544 | 0.0% | $78.92 | — | LONG-TERM | 92206C847 |
| PBI | PITNEY BOWES INC | 759,920 | $11,543 | 0.0% | $18.41 | -13.5% | COM | 724479100 |
| — | NATIONSTAR MTG HLDGS INC | 638,473 | $11,530 | 0.0% | $21.23 | — | COM | 63861C109 |
| ALV | AUTOLIV INC | 101,834 | $11,523 | 0.0% | $56.03 | +7.0% | COM | 052800109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 204,291 | $11,520 | 0.0% | $48.22 | — | COM SHS | 33735B108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 229,578 | $11,507 | 0.0% | $50.03 | — | GUGG ENH S | 18383M654 |
| — | REXNORD CORP NEW | 585,431 | $11,468 | 0.0% | $18.45 | — | COM | 76169B102 |
| — | CAMBREX CORP | 212,477 | $11,464 | 0.0% | $41.93 | — | COM | 132011107 |
| UEIC | UNIVERSAL ELECTRS INC | 177,515 | $11,458 | 0.0% | $52.53 | +29.3% | COM | 913483103 |
| GUNR | FLEXSHARES TR | 399,522 | $11,450 | 0.0% | $24.86 | — | MORNSTAR U | 33939L407 |
| — | BLACKROCK MUN INCOME TR | 827,248 | $11,449 | 0.0% | $14.39 | — | SH BEN INT | 09248F109 |
| — | DUN & BRADSTREET CORP DEL NE | 94,315 | $11,442 | 0.0% | $111.29 | — | COM | 26483E100 |
| IGOV | ISHARES TR | 127,230 | $11,428 | 0.0% | $95.72 | — | INTL TREA | 464288117 |
| — | CYBERARK SOFTWARE LTD | 251,032 | $11,423 | 0.0% | $51.34 | — | SHS | M2682V108 |
| — | ISHARES TR | 446,138 | $11,421 | 0.0% | $41.92 | — | IBONDS MAR | 46432FAW7 |
| — | LANNET INC | 517,881 | $11,419 | 0.0% | $25.05 | — | COM | 516012101 |
| — | POWERSHARES ETF TR II | 450,654 | $11,415 | 0.0% | $25.43 | — | CALI MUNI | 73936T441 |
| — | CATALENT INC | 423,169 | $11,408 | 0.0% | $24.07 | — | COM | 148806102 |
| FIX | COMFORT SYS USA INC | 342,130 | $11,393 | 0.0% | $27.55 | +6.7% | COM | 199908104 |
| EBAY | EBAY INC | 382,900 | $11,368 | 0.0% | $22.58 | +16.4% | Call | 278642103 |
| — | OCH ZIFF CAP MGMT GROUP | 3,432,647 | $11,362 | 0.0% | $9.57 | — | CL A | 67551U105 |
| ESNT | ESSENT GROUP LTD | 350,846 | $11,358 | 0.0% | $22.39 | +17.6% | COM | G3198U102 |
| TRU | TRANSUNION | 366,927 | $11,349 | 0.0% | $29.78 | +1.8% | COM | 89400J107 |
| — | PHILLIPS 66 PARTNERS LP | 232,984 | $11,332 | 0.0% | $56.60 | — | COM UNIT R | 718549207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 392,829 | $11,329 | 0.0% | $35.90 | -26.3% | COM | 004225108 |
| TREX | TREX CO INC | 175,814 | $11,323 | 0.0% | $10.30 | +51.6% | COM | 89531P105 |
| — | BUFFALO WILD WINGS INC | 73,287 | $11,315 | 0.0% | $168.09 | — | COM | 119848109 |
| — | FINANCIAL ENGINES INC | 307,606 | $11,304 | 0.0% | $33.37 | — | COM | 317485100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 449,143 | $11,296 | 0.0% | $22.52 | — | COM UNIT L | 866142102 |
| — | POWERSHARES GLOBAL ETF FD | 530,602 | $11,286 | 0.0% | $20.80 | — | S&P 500 BU | 73936G308 |
| IHF | ISHARES TR | 90,046 | $11,281 | 0.0% | $98.65 | — | US HLTHCR | 464288828 |
| GVA | GRANITE CONSTR INC | 205,098 | $11,280 | 0.0% | $35.02 | +51.6% | COM | 387328107 |
| MZTI | LANCASTER COLONY CORP | 79,718 | $11,271 | 0.0% | $106.77 | +26.7% | COM | 513847103 |
| MNRO | MONRO MUFFLER BRAKE INC | 196,563 | $11,244 | 0.0% | $63.87 | -9.8% | COM | 610236101 |
| EXPO | EXPONENT INC | 186,464 | $11,244 | 0.0% | $21.21 | +23.4% | COM | 30214U102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 556,237 | $11,213 | 0.0% | $20.21 | — | GUG MULTI | 18383M506 |
| PSMT | PRICESMART INC | 133,981 | $11,187 | 0.0% | $79.21 | -1.3% | COM | 741511109 |
| — | HSBC HLDGS PLC | 443,381 | $11,173 | 0.0% | $25.19 | — | ADR A 1/40 | 404280604 |
| — | TIM PARTICIPACOES S A | 946,009 | $11,163 | 0.0% | $12.15 | — | SPONSORED | 88706P205 |
| WOR | WORTHINGTON INDS INC | 235,186 | $11,157 | 0.0% | $24.38 | +32.0% | COM | 981811102 |
| — | PENNEY J C INC | 1,341,799 | $11,150 | 0.0% | $8.75 | — | COM | 708160106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 213,268 | $11,122 | 0.0% | $39.68 | — | COM NEW | 049164205 |
| QDF | FLEXSHARES TR | 281,793 | $11,119 | 0.0% | $38.15 | — | QUALT DIVD | 33939L860 |
| AMBA | AMBARELLA INC | 205,242 | $11,109 | 0.0% | $60.51 | -0.3% | SHS | G037AX101 |
| FULT | FULTON FINL CORP PA | 590,690 | $11,106 | 0.0% | $8.96 | +31.2% | COM | 360271100 |
| AMAT | APPLIED MATLS INC | 343,600 | $11,088 | 0.0% | $20.66 | +33.0% | Call | 038222105 |
| — | TRAVELPORT WORLDWIDE LTD | 785,188 | $11,072 | 0.0% | $13.67 | — | SHS | G9019D104 |
| TG | TREDEGAR CORP | 461,194 | $11,070 | 0.0% | $11.55 | +3.3% | COM | 894650100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 224,181 | $11,059 | 0.0% | $53.24 | +5.3% | COM | 40171V100 |
| — | SIX FLAGS ENTMT CORP NEW | 184,379 | $11,055 | 0.0% | $47.47 | — | COM | 83001A102 |
| — | TILE SHOP HLDGS INC | 565,481 | $11,055 | 0.0% | $19.93 | — | COM | 88677Q109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,537,444 | $11,054 | 0.0% | $11.90 | — | COM | 38148G107 |
| — | WESTERN ASSET CLYM INFL SEC | 962,870 | $11,053 | 0.0% | $11.52 | — | COM SH BEN | 95766Q106 |
| BCO | BRINKS CO | 267,868 | $11,050 | 0.0% | $26.52 | +37.4% | COM | 109696104 |
| PRA | PROASSURANCE CORP | 196,426 | $11,038 | 0.0% | $48.54 | +14.1% | COM | 74267C106 |
| — | MATCH GROUP INC | 644,224 | $11,016 | 0.0% | $15.08 | — | COM | 57665R106 |
| KBH | KB HOME | 696,200 | $11,007 | 0.0% | $15.60 | -10.4% | Put | 48666K109 |
| — | ACXIOM CORP | 410,146 | $10,992 | 0.0% | $21.53 | — | COM | 005125109 |
| EDV | VANGUARD WORLD FD | 100,319 | $10,976 | 0.0% | $107.23 | — | EXTENDED D | 921910709 |
| — | CRH PLC | 319,281 | $10,976 | 0.0% | $30.54 | — | ADR | 12626K203 |
| — | FITBIT INC | 1,495,708 | $10,948 | 0.0% | $17.89 | — | CL A | 33812L102 |
| RRX | REGAL BELOIT CORP | 158,080 | $10,947 | 0.0% | $64.50 | +2.6% | COM | 758750103 |
| — | BROADSOFT INC | 264,973 | $10,930 | 0.0% | $36.47 | — | COM | 11133B409 |
| — | VISTA OUTDOOR INC | 295,680 | $10,911 | 0.0% | $44.35 | — | COM | 928377100 |
| — | NUSTAR GP HOLDINGS LLC | 376,801 | $10,890 | 0.0% | $28.60 | — | UNIT RESTG | 67059L102 |
| — | HILTON WORLDWIDE HLDGS INC | 400,000 | $10,880 | 0.0% | $26.04 | — | Put | 43300A104 |
| — | ARISTA NETWORKS INC | 112,328 | $10,870 | 0.0% | $76.31 | — | COM | 040413106 |
| — | ENVIVA PARTNERS LP | 404,739 | $10,847 | 0.0% | $18.20 | — | COM UNIT | 29414J107 |
| TMUS | T MOBILE US INC | 188,600 | $10,846 | 0.0% | $38.94 | +29.8% | Call | 872590104 |
| CSX | CSX CORP | 301,800 | $10,844 | 0.0% | $8.32 | +18.8% | Call | 126408103 |
| WTMF | WISDOMTREE TR | 261,070 | $10,824 | 0.0% | $41.73 | — | FUTRE STRA | 97717W125 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400,000 | $10,816 | 0.0% | $43.84 | — | Call | 293792107 |
| — | DOMTAR CORP | 277,006 | $10,812 | 0.0% | $39.15 | — | COM NEW | 257559203 |
| — | ANIXTER INTL INC | 133,247 | $10,800 | 0.0% | $61.09 | — | COM | 035290105 |
| TPH | TRI POINTE GROUP INC | 940,336 | $10,795 | 0.0% | $13.50 | -11.5% | COM | 87265H109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,223,429 | $10,778 | 0.0% | $5.71 | — | SP ADR NON | 71654V101 |
| TGNA | TEGNA INC | 503,101 | $10,762 | 0.0% | $15.93 | -14.6% | COM | 87901J105 |
| — | INFRAREIT INC | 600,698 | $10,758 | 0.0% | $21.04 | — | COM | 45685L100 |
| — | REALOGY HLDGS CORP | 417,772 | $10,749 | 0.0% | $39.32 | — | COM | 75605Y106 |
| GRMN | GARMIN LTD | 221,445 | $10,737 | 0.0% | $29.72 | +31.9% | SHS | H2906T109 |
| — | HEALTHSOUTH CORP | 260,291 | $10,734 | 0.0% | $39.22 | — | COM NEW | 421924309 |
| BANR | BANNER CORP | 192,143 | $10,723 | 0.0% | $31.89 | +10.5% | COM NEW | 06652V208 |
| — | KNIGHT TRANSN INC | 324,112 | $10,713 | 0.0% | $27.29 | — | COM | 499064103 |
| — | RYDEX ETF TRUST | 290,456 | $10,698 | 0.0% | $37.62 | — | GUG S&P500 | 78355W858 |
| LEG | LEGGETT & PLATT INC | 218,521 | $10,681 | 0.0% | $40.88 | +16.3% | COM | 524660107 |
| CSM | PROSHARES TR | 193,251 | $10,677 | 0.0% | $58.94 | — | PSHS LC CO | 74347R248 |
| SMTC | SEMTECH CORP | 338,388 | $10,676 | 0.0% | $25.19 | +11.2% | COM | 816850101 |
| GVIP | GOLDMAN SACHS ETF TR | 252,100 | $10,666 | 0.0% | $42.31 | — | HEDGE IND | 381430545 |
| ICUI | ICU MED INC | 72,319 | $10,657 | 0.0% | $109.79 | +31.8% | COM | 44930G107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 535,642 | $10,643 | 0.0% | $20.17 | — | COM | 338479108 |
| — | ENERPLUS CORP | 1,122,147 | $10,638 | 0.0% | $6.56 | — | COM | 292766102 |
| SYNA | SYNAPTICS INC | 198,255 | $10,623 | 0.0% | $68.41 | -15.5% | COM | 87157D109 |
| XRT | SPDR SERIES TRUST | 240,900 | $10,616 | 0.0% | $65.16 | — | Call | 78464A714 |
| EC | ECOPETROL S A | 1,171,066 | $10,598 | 0.0% | $17.56 | — | SPONSORED | 279158109 |
| — | PANDORA MEDIA INC | 812,691 | $10,597 | 0.0% | $14.65 | — | COM | 698354107 |
| — | VOYA PRIME RATE TR | 1,912,013 | $10,592 | 0.0% | $5.61 | — | SH BEN INT | 92913A100 |
| — | FIDELITY SOUTHERN CORP NEW | 447,259 | $10,587 | 0.0% | $18.16 | — | COM | 316394105 |
| — | VMWARE INC | 134,400 | $10,581 | 0.0% | $87.07 | — | Put | 928563402 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,022,172 | $10,580 | 0.0% | $11.10 | — | COM | 27828N102 |
| — | LASALLE HOTEL PPTYS | 346,408 | $10,555 | 0.0% | $29.87 | — | COM SH BEN | 517942108 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,881,000 | $10,531 | 0.0% | $1.29 | — | NOTE 4.75 | 01741RAG7 |
| — | INC RESH HLDGS INC | 199,048 | $10,469 | 0.0% | $44.63 | — | CL A | 45329R109 |
| IYLD | ISHARES TR | 430,154 | $10,456 | 0.0% | $24.59 | — | MRNGSTR IN | 46432F875 |
| — | SPECTRUM BRANDS HLDGS INC | 85,472 | $10,456 | 0.0% | $116.52 | — | COM | 84763R101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 175,568 | $10,429 | 0.0% | $34.35 | +38.3% | COM | 03820C105 |
| DECK | DECKERS OUTDOOR CORP | 188,173 | $10,423 | 0.0% | $11.21 | -14.2% | COM | 243537107 |
| MOAT | VANECK VECTORS ETF TR | 299,036 | $10,416 | 0.0% | $33.20 | — | MORNINGSTA | 92189F643 |
| — | BLACKROCK RES & COMM STRAT T | 1,257,196 | $10,397 | 0.0% | $9.00 | — | SHS | 09257A108 |
| ANGL | VANECK VECTORS ETF TR | 360,164 | $10,366 | 0.0% | $28.35 | — | FALLEN ANG | 92189F437 |
| IVOO | VANGUARD ADMIRAL FDS INC | 93,023 | $10,354 | 0.0% | $92.72 | — | MIDCP 400 | 921932885 |
| VIOO | VANGUARD ADMIRAL FDS INC | 83,042 | $10,339 | 0.0% | $105.12 | — | SMLLCP 600 | 921932828 |
| FFIV | F5 NETWORKS INC | 71,300 | $10,319 | 0.0% | $100.58 | +34.7% | Call | 315616102 |
| HEI/A | HEICO CORP NEW | 151,912 | $10,315 | 0.0% | $23.11 | +38.4% | CL A | 422806208 |
| — | LIBERTY INTERACTIVE CORP | 279,755 | $10,314 | 0.0% | $36.87 | — | LBT VEN CO | 53071M856 |
| — | APOLLO INVT CORP | 1,754,148 | $10,279 | 0.0% | $6.63 | — | COM | 03761U106 |
| PCH | POTLATCH CORP NEW | 246,549 | $10,268 | 0.0% | $33.60 | — | COM | 737630103 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,210,364 | $10,264 | 0.0% | $5.39 | 0.0% | COM | 015857105 |
| — | ACTUANT CORP | 394,645 | $10,241 | 0.0% | $21.28 | — | CL A NEW | 00508X203 |
| — | OUTFRONT MEDIA INC | 411,563 | $10,235 | 0.0% | $23.67 | — | COM | 69007J106 |
| DBEM | DBX ETF TR | 530,915 | $10,219 | 0.0% | $20.06 | — | XTRAK MSCI | 233051101 |
| ILMN | ILLUMINA INC | 79,800 | $10,218 | 0.0% | $164.74 | -18.2% | Call | 452327109 |
| — | NEVRO CORP | 140,581 | $10,215 | 0.0% | $87.90 | — | COM | 64157F103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 156,630 | $10,212 | 0.0% | $60.77 | +7.7% | CL A | 942749102 |
| — | WESCO AIRCRAFT HLDGS INC | 682,759 | $10,208 | 0.0% | $13.23 | — | COM | 950814103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 355,746 | $10,174 | 0.0% | $31.64 | -2.0% | COM | 78467J100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 278,505 | $10,169 | 0.0% | $8.85 | -3.3% | COM | 45841N107 |
| KMB | KIMBERLY CLARK CORP | 89,100 | $10,168 | 0.0% | $71.24 | +18.7% | Call | 494368103 |
| — | ELLIE MAE INC | 121,491 | $10,166 | 0.0% | $86.38 | — | COM | 28849P100 |
| USB | US BANCORP DEL | 197,600 | $10,151 | 0.0% | $26.12 | +29.3% | Call | 902973304 |
| BDC | BELDEN INC | 135,744 | $10,150 | 0.0% | $52.39 | +32.1% | COM | 077454106 |
| — | CORNERSTONE ONDEMAND INC | 239,820 | $10,147 | 0.0% | $35.14 | — | COM | 21925Y103 |
| TXNM | PNM RES INC | 295,809 | $10,146 | 0.0% | $26.79 | +21.1% | COM | 69349H107 |
| MWA | MUELLER WTR PRODS INC | 761,807 | $10,139 | 0.0% | $7.81 | +41.2% | COM SER A | 624758108 |
| CCJ | CAMECO CORP | 967,488 | $10,130 | 0.0% | $14.09 | -40.1% | COM | 13321L108 |
| BGS | B & G FOODS INC NEW | 231,133 | $10,123 | 0.0% | $14.66 | +42.7% | COM | 05508R106 |
| — | CAPITAL BK FINL CORP | 257,753 | $10,117 | 0.0% | $25.15 | — | CL A COM | 139794101 |
| PRI | PRIMERICA INC | 146,027 | $10,097 | 0.0% | $60.26 | +5.5% | COM | 74164M108 |
| HUBG | HUB GROUP INC | 230,763 | $10,095 | 0.0% | $19.78 | +4.4% | CL A | 443320106 |
| MYGN | MYRIAD GENETICS INC | 603,400 | $10,059 | 0.0% | $25.73 | -29.7% | Put | 62855J104 |
| — | DIREXION SHS ETF TR | 505,000 | $10,024 | 0.0% | $24.87 | — | Put | 25490K521 |
| NWSA | NEWS CORP NEW | 874,588 | $10,023 | 0.0% | $12.85 | -13.4% | CL A | 65249B109 |
| RLY | SSGA ACTIVE ETF TR | 410,086 | $10,010 | 0.0% | $25.18 | — | MULT ASS R | 78467V103 |
| FE | FIRSTENERGY CORP | 323,200 | $10,010 | 0.0% | $21.72 | +0.9% | Call | 337932107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 274,528 | $9,957 | 0.0% | $24.81 | — | SH BEN INT | 409735206 |
| — | KAPSTONE PAPER & PACKAGING C | 451,361 | $9,954 | 0.0% | $19.47 | — | COM | 48562P103 |
| — | VALERO ENERGY PARTNERS LP | 224,789 | $9,952 | 0.0% | $46.00 | — | COM UNT RE | 91914J102 |
| IAK | ISHARES TR | 167,559 | $9,941 | 0.0% | $53.40 | — | U.S. INSRN | 464288786 |
| — | COHEN & STEERS CLOSED END OP | 848,589 | $9,929 | 0.0% | $12.76 | — | COM | 19248P106 |
| EMB | ISHARES TR | 90,000 | $9,920 | 0.0% | $110.71 | — | Put | 464288281 |
| — | AMERICAN MIDSTREAM PARTNERS | 545,060 | $9,920 | 0.0% | $11.21 | — | COM UNITS | 02752P100 |
| NSP | INSPERITY INC | 139,794 | $9,918 | 0.0% | $24.42 | +18.4% | COM | 45778Q107 |
| LOW | LOWES COS INC | 139,300 | $9,907 | 0.0% | $48.40 | +23.6% | Call | 548661107 |
| — | KCG HLDGS INC | 747,200 | $9,900 | 0.0% | $13.63 | — | Put | 48244B100 |
| — | SOHU COM INC | 291,713 | $9,885 | 0.0% | $63.99 | — | COM | 83408W103 |
| EA | ELECTRONIC ARTS INC | 125,500 | $9,884 | 0.0% | $60.54 | +29.2% | Call | 285512109 |
| — | NRG YIELD INC | 625,045 | $9,875 | 0.0% | $20.28 | — | CL C | 62942X405 |
| — | II VI INC | 333,000 | $9,874 | 0.0% | $20.60 | — | COM | 902104108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 481,525 | $9,857 | 0.0% | $20.41 | — | 2023 CORP | 18383M241 |
| — | POWERSHARES ETF TRUST | 235,983 | $9,850 | 0.0% | $33.17 | — | AERSPC DEF | 73935X690 |
| CQP | CHENIERE ENERGY PARTNERS LP | 341,787 | $9,850 | 0.0% | $29.20 | — | COM UNIT | 16411Q101 |
| NRG | NRG ENERGY INC | 802,770 | $9,842 | 0.0% | $14.41 | -34.3% | COM NEW | 629377508 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 284,230 | $9,836 | 0.0% | $31.29 | — | SML CP GRW | 33737M300 |
| SCHW | SCHWAB CHARLES CORP NEW | 249,000 | $9,828 | 0.0% | $25.47 | +24.8% | Call | 808513105 |
| FMB | FIRST TR EXCHANG TRADED FD I | 191,967 | $9,827 | 0.0% | $51.66 | — | MANAGD MUN | 33739N108 |
| — | NATUS MEDICAL INC DEL | 282,157 | $9,819 | 0.0% | $39.04 | — | COM | 639050103 |
| — | VALE S A | 1,423,780 | $9,810 | 0.0% | $3.31 | — | ADR REPSTG | 91912E204 |
| EWH | ISHARES | 501,012 | $9,760 | 0.0% | $19.21 | — | MSCI HONG | 464286871 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 455,651 | $9,756 | 0.0% | $22.32 | — | COM | 401664107 |
| CAKE | CHEESECAKE FACTORY INC | 162,742 | $9,745 | 0.0% | $42.65 | +9.0% | COM | 163072101 |
| — | CABOT MICROELECTRONICS CORP | 154,038 | $9,730 | 0.0% | $43.48 | — | COM | 12709P103 |
| DLTR | DOLLAR TREE INC | 125,800 | $9,709 | 0.0% | $72.66 | +10.8% | Call | 256746108 |
| — | SPX CORP | 408,860 | $9,698 | 0.0% | $63.10 | — | COM | 784635104 |
| — | CNOOC LTD | 78,131 | $9,685 | 0.0% | $112.02 | — | SPONSORED | 126132109 |
| OSIS | OSI SYSTEMS INC | 127,053 | $9,671 | 0.0% | $69.41 | +3.9% | COM | 671044105 |
| SPAB | SPDR SERIES TRUST | 169,800 | $9,665 | 0.0% | $57.49 | — | BLOMBRG BR | 78464A649 |
| EBF | ENNIS INC | 556,913 | $9,663 | 0.0% | $8.75 | +7.3% | COM | 293389102 |
| DIN | DINEEQUITY INC | 125,469 | $9,661 | 0.0% | $55.21 | -1.3% | COM | 254423106 |
| — | SINCLAIR BROADCAST GROUP INC | 289,383 | $9,652 | 0.0% | $27.51 | — | CL A | 829226109 |
| — | SEACOR HOLDINGS INC | 135,000 | $9,623 | 0.0% | $62.84 | — | Put | 811904101 |
| GCO | GENESCO INC | 154,731 | $9,609 | 0.0% | $62.57 | -2.5% | COM | 371532102 |
| UNF | UNIFIRST CORP MASS | 66,838 | $9,601 | 0.0% | $108.24 | +19.6% | COM | 904708104 |
| — | DIREXION SHS ETF TR | 441,900 | $9,598 | 0.0% | $30.84 | — | Put | 25490K539 |
| — | BLACKROCK TAX MUNICPAL BD TR | 442,829 | $9,565 | 0.0% | $20.10 | — | SHS | 09248X100 |
| — | SOUTH JERSEY INDS INC | 283,814 | $9,561 | 0.0% | $32.33 | — | COM | 838518108 |
| TXRH | TEXAS ROADHOUSE INC | 198,171 | $9,560 | 0.0% | $27.76 | +36.3% | COM | 882681109 |
| — | DREW INDS INC | 88,710 | $9,558 | 0.0% | $62.23 | — | COM NEW | 26168L205 |
| NKE | NIKE INC | 187,900 | $9,551 | 0.0% | $46.79 | -2.6% | Call | 654106103 |
| ANIP | ANI PHARMACEUTICALS INC | 157,113 | $9,525 | 0.0% | $56.72 | +7.8% | COM | 00182C103 |
| ROL | ROLLINS INC | 281,936 | $9,524 | 0.0% | $10.88 | +14.0% | COM | 775711104 |
| — | HERBALIFE LTD | 10,374,000 | $9,473 | 0.0% | $0.91 | — | NOTE 2.00 | 42703MAB9 |
| LPLA | LPL FINL HLDGS INC | 269,038 | $9,472 | 0.0% | $42.63 | -18.0% | COM | 50212V100 |
| TWLO | TWILIO INC | 328,207 | $9,469 | 0.0% | $49.74 | -24.7% | CL A | 90138F102 |
| TXN | TEXAS INSTRS INC | 129,700 | $9,464 | 0.0% | $39.06 | +42.0% | Put | 882508104 |
| RIG | TRANSOCEAN LTD | 640,400 | $9,439 | 0.0% | $22.63 | -47.6% | Put | H8817H100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 329,104 | $9,429 | 0.0% | $25.88 | — | SPON ADR S | 833635105 |
| — | OASIS PETE INC NEW | 6,767,000 | $9,406 | 0.0% | $1.39 | — | NOTE 2.62 | 674215AJ7 |
| DEUS | DBX ETF TR | 346,998 | $9,386 | 0.0% | $25.77 | — | XTRC RUS10 | 233051481 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 242,132 | $9,371 | 0.0% | $47.75 | -5.2% | COM | 64125C109 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,053,929 | $9,370 | 0.0% | $8.90 | — | SPON ADR O | 87927Y102 |
| — | L BRANDS INC | 142,200 | $9,362 | 0.0% | $74.57 | — | Put | 501797104 |
| — | MOBILEYE N V AMSTELVEEN | 244,900 | $9,336 | 0.0% | $43.75 | — | Call | N51488117 |
| — | MRC GLOBAL INC | 460,153 | $9,323 | 0.0% | $12.07 | — | COM | 55345K103 |
| ALLY | ALLY FINL INC | 490,000 | $9,320 | 0.0% | $16.66 | -11.1% | Put | 02005N100 |
| — | HEALTHCARE RLTY TR | 307,300 | $9,317 | 0.0% | $28.81 | — | COM | 421946104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 256,929 | $9,295 | 0.0% | $14.17 | +35.6% | COM | 597742105 |
| — | COHEN & STEERS REIT & PFD IN | 485,916 | $9,289 | 0.0% | $17.80 | — | COM | 19247X100 |
| — | CLOUGH GLOBAL DIVND AND INC | 770,327 | $9,275 | 0.0% | $13.79 | — | COM | 18913Y103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 578,491 | $9,244 | 0.0% | $14.51 | — | COM UNIT L | Y2188B108 |
| FN | FABRINET | 229,304 | $9,241 | 0.0% | $23.15 | +80.1% | SHS | G3323L100 |
| — | ESTERLINE TECHNOLOGIES CORP | 103,317 | $9,216 | 0.0% | $82.61 | — | COM | 297425100 |
| — | COSAN LTD | 1,225,765 | $9,206 | 0.0% | $6.77 | — | SHS A | G25343107 |
| Z | ZILLOW GROUP INC | 251,604 | $9,175 | 0.0% | $29.53 | +19.3% | CL C CAP S | 98954M200 |
| — | NUVEEN MUNICIPAL CREDIT INC | 648,407 | $9,168 | 0.0% | $15.64 | — | COM SH BEN | 67070X101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 576,441 | $9,165 | 0.0% | $22.60 | — | COM | 48661E108 |
| SR | SPIRE INC | 141,806 | $9,154 | 0.0% | $68.66 | — | COM | 84857L101 |
| — | HORIZON PHARMA PLC | 565,673 | $9,152 | 0.0% | $19.29 | — | SHS | G4617B105 |
| ELME | WASHINGTON REAL ESTATE INVT | 279,934 | $9,151 | 0.0% | $29.31 | — | SH BEN INT | 939653101 |
| WSO | WATSCO INC | 61,715 | $9,140 | 0.0% | $127.75 | +13.4% | COM | 942622200 |
| WCC | WESCO INTL INC | 137,179 | $9,129 | 0.0% | $48.99 | +26.0% | COM | 95082P105 |
| — | WADDELL & REED FINL INC | 467,567 | $9,123 | 0.0% | $33.65 | — | CL A | 930059100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,000,000 | $9,120 | 0.0% | $8.40 | — | Put | N31738102 |
| — | CONSOL ENERGY INC | 500,000 | $9,115 | 0.0% | $11.76 | — | Put | 20854P109 |
| — | ETFS SILVER TR | 584,525 | $9,112 | 0.0% | $16.42 | — | SILVER SHS | 26922X107 |
| — | CIMPRESS N V | 99,449 | $9,111 | 0.0% | $78.13 | — | SHS EURO | N20146101 |
| LZB | LA Z BOY INC | 293,306 | $9,107 | 0.0% | $25.98 | +4.2% | COM | 505336107 |
| RLI | RLI CORP | 144,125 | $9,099 | 0.0% | $19.54 | +15.4% | COM | 749607107 |
| NTCT | NETSCOUT SYS INC | 288,702 | $9,094 | 0.0% | $32.61 | -5.9% | COM | 64115T104 |
| MTZ | MASTEC INC | 236,574 | $9,049 | 0.0% | $25.81 | +31.5% | COM | 576323109 |
| OKE | ONEOK INC NEW | 157,430 | $9,038 | 0.0% | $23.64 | +27.1% | COM | 682680103 |
| XLY | SELECT SECTOR SPDR TR | 110,600 | $9,003 | 0.0% | $72.28 | — | Call | 81369Y407 |
| THRM | GENTHERM INC | 265,921 | $9,001 | 0.0% | $32.54 | -4.3% | COM | 37253A103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,800 | $8,980 | 0.0% | $12.35 | -36.1% | Call | 169656105 |
| — | TORTOISE MLP FD INC | 470,679 | $8,980 | 0.0% | $25.39 | — | COM | 89148B101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 193,893 | $8,973 | 0.0% | $36.71 | +19.0% | COM | 55405Y100 |
| — | WEB COM GROUP INC | 424,197 | $8,972 | 0.0% | $19.51 | — | COM | 94733A104 |
| KWR | QUAKER CHEM CORP | 70,047 | $8,962 | 0.0% | $89.26 | +31.8% | COM | 747316107 |
| VLY | VALLEY NATL BANCORP | 766,029 | $8,916 | 0.0% | $9.50 | +12.5% | COM | 919794107 |
| — | MARATHON OIL CORP | 515,000 | $8,915 | 0.0% | $17.80 | — | Put | 565849106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 79,834 | $8,908 | 0.0% | $109.34 | — | VNG RUS200 | 92206C623 |
| ESE | ESCO TECHNOLOGIES INC | 156,433 | $8,862 | 0.0% | $38.66 | +27.6% | COM | 296315104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 375,295 | $8,857 | 0.0% | $8.23 | +25.1% | COM UNITS | Y48125101 |
| — | HALYARD HEALTH INC | 239,455 | $8,855 | 0.0% | $40.92 | — | COM | 40650V100 |
| CWT | CALIFORNIA WTR SVC GROUP | 260,251 | $8,823 | 0.0% | $19.24 | +43.5% | COM | 130788102 |
| GNRC | GENERAC HLDGS INC | 216,492 | $8,820 | 0.0% | $37.38 | +5.9% | COM | 368736104 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,771,201 | $8,813 | 0.0% | $8.69 | — | COM UNIT L | Y11082107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 309,501 | $8,806 | 0.0% | $27.46 | — | GUGG S&P G | 18383Q507 |
| — | FIRST MIDWEST BANCORP DEL | 348,870 | $8,803 | 0.0% | $18.72 | — | COM | 320867104 |
| SHOO | MADDEN STEVEN LTD | 246,084 | $8,798 | 0.0% | $21.90 | -4.2% | COM | 556269108 |
| — | SEADRILL LIMITED | 2,579,494 | $8,795 | 0.0% | $7.98 | — | SHS | G7945E105 |
| — | SCRIPPS NETWORKS INTERACT IN | 123,200 | $8,793 | 0.0% | $62.78 | — | Put | 811065101 |
| — | WESTERN ASSET MUN DEF OPP TR | 407,223 | $8,792 | 0.0% | $22.82 | — | COM | 95768A109 |
| — | INVESCO MUN OPPORTUNITY TR | 688,428 | $8,771 | 0.0% | $13.19 | — | COM | 46132C107 |
| CSGS | CSG SYS INTL INC | 181,134 | $8,766 | 0.0% | $34.02 | +4.7% | COM | 126349109 |
| ADBE | ADOBE SYS INC | 85,000 | $8,751 | 0.0% | $73.56 | +43.9% | Put | 00724F101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 84,778 | $8,742 | 0.0% | $90.13 | — | VNG RUS200 | 92206C649 |
| WEX | WEX INC | 78,200 | $8,727 | 0.0% | $92.43 | +17.1% | Call | 96208T104 |
| — | SYKES ENTERPRISES INC | 301,932 | $8,713 | 0.0% | $25.36 | — | COM | 871237103 |
| — | ISHARES TR | 343,609 | $8,704 | 0.0% | $25.48 | — | IBONDS SEP | 46429B564 |
| — | CTRIP COM INTL LTD | 7,511,000 | $8,694 | 0.0% | $1.30 | — | NOTE 1.25 | 22943FAD2 |
| ALRM | ALARM COM HLDGS INC | 312,223 | $8,689 | 0.0% | $20.14 | +44.1% | COM | 011642105 |
| — | MOBILE MINI INC | 286,651 | $8,671 | 0.0% | $32.83 | — | COM | 60740F105 |
| FLRN | SPDR SER TR | 283,165 | $8,671 | 0.0% | $30.64 | — | BLOMBERG B | 78468R200 |
| CAL | CALERES INC | 263,996 | $8,664 | 0.0% | $26.52 | -3.0% | COM | 129500104 |
| — | SANDERSON FARMS INC | 91,871 | $8,658 | 0.0% | $84.27 | — | COM | 800013104 |
| IGRO | ISHARES TR | 176,735 | $8,643 | 0.0% | $48.97 | — | INTL DIV G | 46435G524 |
| — | POWERSHS DB US DOLLAR INDEX | 326,518 | $8,640 | 0.0% | $23.30 | — | DOLL INDX | 73936D107 |
| — | RYDEX ETF TRUST | 58,888 | $8,593 | 0.0% | $141.25 | — | GUG S&P500 | 78355W841 |
| — | SALESFORCE COM INC | 7,374,000 | $8,586 | 0.0% | $1.21 | — | NOTE 0.25 | 79466LAD6 |
| — | MGM GROWTH PPTYS LLC | 338,180 | $8,559 | 0.0% | $26.68 | — | CL A COM | 55303A105 |
| HFXI | INDEXIQ ETF TR | 471,300 | $8,545 | 0.0% | $17.46 | — | HDGD FTSE | 45409B560 |
| — | MB FINANCIAL INC NEW | 180,894 | $8,543 | 0.0% | $38.22 | — | COM | 55264U108 |
| — | INTERCEPT PHARMACEUTICALS IN | 78,500 | $8,529 | 0.0% | $170.99 | — | Put | 45845P108 |
| — | ALLIANZGI CONV & INCOME FD | 1,336,409 | $8,526 | 0.0% | $7.76 | — | COM | 018828103 |
| — | CVR REFNG LP | 819,004 | $8,517 | 0.0% | $11.10 | — | COMUNIT RE | 12663P107 |
| — | ENSCO PLC | 876,100 | $8,516 | 0.0% | $30.29 | — | Put | G3157S106 |
| RNG | RINGCENTRAL INC | 413,360 | $8,516 | 0.0% | $18.85 | +16.0% | CL A | 76680R206 |
| FDD | FIRST TR STOXX EURO DIV FD | 716,975 | $8,510 | 0.0% | $12.62 | — | COMMON SHS | 33735T109 |
| THC | TENET HEALTHCARE CORP | 572,734 | $8,499 | 0.0% | $46.89 | -61.7% | COM NEW | 88033G407 |
| USFD | US FOODS HLDG CORP | 309,140 | $8,495 | 0.0% | $24.37 | -1.5% | COM | 912008109 |
| — | BLUE BUFFALO PET PRODS INC | 353,272 | $8,492 | 0.0% | $20.57 | — | COM | 09531U102 |
| TAL | TAL ED GROUP | 120,850 | $8,478 | 0.0% | $53.53 | — | ADS REPSTG | 874080104 |
| — | CORENERGY INFRASTRUCTURE TR | 243,066 | $8,478 | 0.0% | $14.84 | — | COM NEW | 21870U502 |
| — | INDEXIQ ETF TR | 433,778 | $8,472 | 0.0% | $20.28 | — | IQ ENCH BD | 45409B487 |
| — | BLACKROCK SCIENCE & TECH TR | 470,962 | $8,449 | 0.0% | $17.22 | — | SHS | 09258G104 |
| PVH | PVH CORP | 93,600 | $8,446 | 0.0% | $99.65 | +4.2% | Call | 693656100 |
| — | INTREXON CORP | 347,243 | $8,438 | 0.0% | $38.19 | — | COM | 46122T102 |
| — | KEYW HLDG CORP | 714,038 | $8,419 | 0.0% | $8.15 | — | COM | 493723100 |
| CRBN | ISHARES TR | 87,007 | $8,414 | 0.0% | $94.94 | — | MSCI LW CR | 46434V464 |
| — | POWERSHARES ETF TRUST | 756,031 | $8,400 | 0.0% | $11.00 | — | GBL LSTD P | 73935X195 |
| EGHT | 8X8 INC NEW | 585,908 | $8,379 | 0.0% | $12.97 | +11.8% | COM | 282914100 |
| EZPW | EZCORP INC | 783,482 | $8,344 | 0.0% | $6.68 | +61.3% | CL A NON V | 302301106 |
| — | ISHARES TR | 339,297 | $8,343 | 0.0% | $24.62 | — | MIN VOLA E | 46435G714 |
| CMC | COMMERCIAL METALS CO | 382,983 | $8,341 | 0.0% | $12.40 | +32.7% | COM | 201723103 |
| KRE | SPDR SERIES TRUST | 150,000 | $8,336 | 0.0% | $41.01 | — | Call | 78464A698 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 866,729 | $8,329 | 0.0% | $10.17 | — | COM | 09253R105 |
| — | BLUEBIRD BIO INC | 134,822 | $8,319 | 0.0% | $79.81 | — | COM | 09609G100 |
| — | ASPEN TECHNOLOGY INC | 152,143 | $8,319 | 0.0% | $40.85 | — | COM | 045327103 |
| EA | ELECTRONIC ARTS INC | 105,400 | $8,301 | 0.0% | $60.54 | +29.2% | Put | 285512109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 327,883 | $8,280 | 0.0% | $17.75 | +25.9% | COM | 868459108 |
| — | GTT COMMUNICATIONS INC | 287,742 | $8,272 | 0.0% | $19.28 | — | COM | 362393100 |
| LVHD | LEGG MASON ETF EQUITY TR | 288,714 | $8,246 | 0.0% | $28.26 | — | LOW DIVI E | 52468L406 |
| — | DNP SELECT INCOME FD | 805,917 | $8,244 | 0.0% | $10.20 | — | COM | 23325P104 |
| HUBS | HUBSPOT INC | 175,207 | $8,235 | 0.0% | $52.04 | +1.8% | COM | 443573100 |
| HEEM | ISHARES INC | 387,222 | $8,214 | 0.0% | $21.84 | — | CUR HD MSC | 46434G509 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 425,400 | $8,210 | 0.0% | $20.20 | -16.2% | Call | 024061103 |
| AIVI | WISDOMTREE TR | 219,544 | $8,204 | 0.0% | $40.57 | — | INTL DIV E | 97717W786 |
| AXTA | AXALTA COATING SYS LTD | 300,867 | $8,183 | 0.0% | $29.55 | -10.9% | COM | G0750C108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 200,298 | $8,174 | 0.0% | $37.25 | — | CAP STRENG | 33733E104 |
| — | PIMCO MUN INCOME FD II | 668,666 | $8,171 | 0.0% | $12.14 | — | COM | 72200W106 |
| RWT | REDWOOD TR INC | 537,227 | $8,170 | 0.0% | $14.27 | — | COM | 758075402 |
| FDVV | FIDELITY | 311,758 | $8,152 | 0.0% | $26.15 | — | CORE DIVID | 316092840 |
| IWX | ISHARES | 173,357 | $8,149 | 0.0% | $43.23 | — | RUS TP200 | 464289420 |
| KN | KNOWLES CORP | 487,095 | $8,139 | 0.0% | $27.57 | -43.4% | COM | 49926D109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 638,902 | $8,127 | 0.0% | $12.61 | — | COM | 6706ER101 |
| — | LEXINGTON REALTY TRUST | 750,481 | $8,105 | 0.0% | $10.65 | — | COM | 529043101 |
| CAR | AVIS BUDGET GROUP | 220,740 | $8,096 | 0.0% | $46.48 | -26.0% | COM | 053774105 |
| — | BLACKROCK MUN 2020 TERM TR | 532,253 | $8,085 | 0.0% | $16.12 | — | COM SHS | 09249X109 |
| NJR | NEW JERSEY RES | 227,325 | $8,070 | 0.0% | $20.39 | +22.6% | COM | 646025106 |
| GBCI | GLACIER BANCORP INC NEW | 222,649 | $8,067 | 0.0% | $18.73 | +27.9% | COM | 37637Q105 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 190,707 | $8,067 | 0.0% | $40.96 | — | COM | 33736N101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 315,427 | $8,060 | 0.0% | $20.94 | — | UNIT LTD P | 226344208 |
| — | ARCHROCK PARTNERS L P | 501,944 | $8,051 | 0.0% | $12.65 | — | COM UNITS | 03957U100 |
| — | CHICOS FAS INC | 558,017 | $8,030 | 0.0% | $11.99 | — | COM | 168615102 |
| SHYD | VANECK VECTORS ETF TR | 337,507 | $8,029 | 0.0% | $24.51 | — | SHORT HIGH | 92189F387 |
| OXM | OXFORD INDS INC | 133,318 | $8,016 | 0.0% | $71.62 | -8.0% | COM | 691497309 |
| — | KATE SPADE & CO | 429,200 | $8,013 | 0.0% | $19.19 | — | Call | 485865109 |
| — | HARMAN INTL INDS INC | 71,747 | $7,975 | 0.0% | $97.89 | — | COM | 413086109 |
| — | ZELTIQ AESTHETICS INC | 183,227 | $7,974 | 0.0% | $33.26 | — | COM | 98933Q108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 342,116 | $7,972 | 0.0% | $24.49 | — | DJ GLBL DI | 33734X200 |
| — | RAMCO-GERSHENSON PPTYS TR | 480,269 | $7,963 | 0.0% | $16.18 | — | COM SH BEN | 751452202 |
| EPI | WISDOMTREE TR | 393,568 | $7,950 | 0.0% | $21.06 | — | INDIA ERNG | 97717W422 |
| TER | TERADYNE INC | 312,900 | $7,948 | 0.0% | $18.21 | +23.8% | Call | 880770102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 274,468 | $7,942 | 0.0% | $28.94 | — | GUGGENHEIM | 18383M175 |
| — | UNITED STATES NATL GAS FUND | 850,000 | $7,939 | 0.0% | $10.31 | — | Put | 912318201 |
| SCHL | SCHOLASTIC CORP | 166,877 | $7,925 | 0.0% | $33.39 | +4.9% | COM | 807066105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,154,991 | $7,912 | 0.0% | $6.34 | — | COM UNIT | 09625U109 |
| RNST | RENASANT CORP | 187,366 | $7,911 | 0.0% | $30.48 | +24.4% | COM | 75970E107 |
| — | INDEXIQ ETF TR | 290,667 | $7,910 | 0.0% | $25.73 | — | US RL EST | 45409B628 |
| — | JPMORGAN CHASE & CO | 250,000 | $7,903 | 0.0% | $43.49 | — | Call | 46625H365 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 180,000 | $7,898 | 0.0% | $26.59 | +14.5% | Call | 744573106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 199,579 | $7,897 | 0.0% | $35.82 | — | WTR ETF | 33733B100 |
| SLAB | SILICON LABORATORIES INC | 121,487 | $7,896 | 0.0% | $52.40 | +20.1% | COM | 826919102 |
| BPOP | POPULAR INC | 179,432 | $7,862 | 0.0% | $24.22 | +29.2% | COM NEW | 733174700 |
| CCI | CROWN CASTLE INTL CORP NEW | 90,600 | $7,861 | 0.0% | $54.43 | +9.7% | Call | 22822V101 |
| — | COACH INC | 224,400 | $7,858 | 0.0% | $40.02 | — | Put | 189754104 |
| — | FIRST DEFIANCE FINL CORP | 154,429 | $7,835 | 0.0% | $38.91 | — | COM | 32006W106 |
| — | DIREXION SHS ETF TR | 102,272 | $7,826 | 0.0% | $68.80 | — | ALL CP INS | 25459Y769 |
| — | WESTERN ASSET EMRG MKT DEBT | 531,158 | $7,813 | 0.0% | $15.68 | — | COM | 95766A101 |
| G | GENPACT LIMITED | 320,435 | $7,799 | 0.0% | $20.55 | +4.9% | SHS | G3922B107 |
| — | WISDOMTREE TR | 175,593 | $7,789 | 0.0% | $44.15 | — | BRCLYS NEG | 97717W364 |
| — | ISHARES TR | 308,397 | $7,784 | 0.0% | $25.47 | — | IBONDS SEP | 46434V571 |
| RGR | STURM RUGER & CO INC | 147,694 | $7,783 | 0.0% | $58.44 | -5.5% | COM | 864159108 |
| — | ZENDESK INC | 366,966 | $7,780 | 0.0% | $28.08 | — | COM | 98936J101 |
| WEN | WENDYS CO | 574,267 | $7,765 | 0.0% | $8.84 | +36.5% | COM | 95058W100 |
| BSBR | BANCO SANTANDER BRASIL S A | 873,395 | $7,765 | 0.0% | $5.83 | — | ADS REP 1 | 05967A107 |
| NVDA | NVIDIA CORP | 72,700 | $7,760 | 0.0% | $0.80 | +157.0% | Put | 67066G104 |
| GGB | GERDAU S A | 2,471,087 | $7,759 | 0.0% | $2.65 | — | SPON ADR R | 373737105 |
| CENT | CENTRAL GARDEN & PET CO | 234,380 | $7,755 | 0.0% | $19.87 | +12.2% | COM | 153527106 |
| SCCO | SOUTHERN COPPER CORP | 241,235 | $7,705 | 0.0% | $19.85 | +1.9% | COM | 84265V105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 120,000 | $7,698 | 0.0% | $18.19 | +46.0% | Call | 595017104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 250,670 | $7,696 | 0.0% | $91.33 | -52.7% | COM | 74587V107 |
| — | ISHARES TR | 297,237 | $7,680 | 0.0% | $24.58 | — | HDG MSCI G | 46434V704 |
| CAR | AVIS BUDGET GROUP | 209,000 | $7,666 | 0.0% | $46.48 | -26.0% | Put | 053774105 |
| AAON | AAON INC | 231,338 | $7,646 | 0.0% | $14.44 | +36.4% | COM PAR $0 | 000360206 |
| — | MENTOR GRAPHICS CORP | 207,268 | $7,646 | 0.0% | $23.20 | — | COM | 587200106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 448,559 | $7,639 | 0.0% | $19.33 | — | DORSEY WRI | 33738R886 |
| VECO | VEECO INSTRS INC DEL | 262,014 | $7,639 | 0.0% | $27.18 | -8.0% | COM | 922417100 |
| — | PREMIER INC | 251,447 | $7,635 | 0.0% | $32.79 | — | CL A | 74051N102 |
| — | BLACKROCK INTL GRWTH & INC T | 1,383,801 | $7,624 | 0.0% | $7.33 | — | COM BENE I | 092524107 |
| TAC | TRANSALTA CORP | 1,382,328 | $7,604 | 0.0% | $13.13 | -63.6% | COM | 89346D107 |
| — | ISHARES | 279,455 | $7,601 | 0.0% | $35.34 | — | IBONDS SEP | 464289271 |
| HSIC | SCHEIN HENRY INC | 50,000 | $7,586 | 0.0% | $56.34 | +7.1% | Call | 806407102 |
| ERIC | ERICSSON | 1,300,272 | $7,581 | 0.0% | $9.86 | — | ADR B SEK | 294821608 |
| TDS | TELEPHONE & DATA SYS INC | 262,118 | $7,568 | 0.0% | $27.94 | -2.4% | COM NEW | 879433829 |
| BCC | BOISE CASCADE CO DEL | 335,949 | $7,559 | 0.0% | $20.56 | -27.2% | COM | 09739D100 |
| IMCV | ISHARES TR | 52,248 | $7,548 | 0.0% | $117.83 | — | MRGSTR MD CP VAL | 464288406 |
| — | KEMET CORP | 1,136,532 | $7,535 | 0.0% | $4.64 | — | COM NEW | 488360207 |
| — | WINDSTREAM HLDGS INC | 1,025,089 | $7,514 | 0.0% | $6.55 | — | COM NEW | 97382A200 |
| SXT | SENSIENT TECHNOLOGIES CORP | 95,604 | $7,512 | 0.0% | $70.56 | +8.1% | COM | 81725T100 |
| — | UNITED STATES OIL FUND LP | 640,000 | $7,501 | 0.0% | $19.14 | — | Put | 91232N108 |
| — | CRESCENT PT ENERGY CORP | 551,832 | $7,499 | 0.0% | $18.54 | — | COM | 22576C101 |
| — | RADIUS HEALTH INC | 197,103 | $7,496 | 0.0% | $57.86 | — | COM NEW | 750469207 |
| CVLT | COMMVAULT SYSTEMS INC | 145,651 | $7,487 | 0.0% | $42.15 | +27.2% | COM | 204166102 |
| CATY | CATHAY GEN BANCORP | 196,739 | $7,483 | 0.0% | $22.90 | +10.5% | COM | 149150104 |
| SYF | SYNCHRONY FINL | 206,000 | $7,472 | 0.0% | $24.76 | +3.7% | Call | 87165B103 |
| BBY | BEST BUY INC | 175,100 | $7,472 | 0.0% | $24.95 | +23.3% | Put | 086516101 |
| NVDA | NVIDIA CORP | 70,000 | $7,472 | 0.0% | $0.80 | +157.0% | Call | 67066G104 |
| — | EVERBANK FINL CORP | 384,048 | $7,470 | 0.0% | $17.36 | — | COM | 29977G102 |
| EXI | ISHARES TR | 98,727 | $7,440 | 0.0% | $67.07 | — | GLOB INDST | 464288729 |
| MATW | MATTHEWS INTL CORP | 96,767 | $7,437 | 0.0% | $42.25 | +24.7% | CL A | 577128101 |
| — | WEBMD HEALTH CORP | 150,000 | $7,436 | 0.0% | $49.53 | — | Call | 94770V102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 296,739 | $7,433 | 0.0% | $24.73 | — | SP ADR PRE | 780097739 |
| YPF | YPF SOCIEDAD ANONIMA | 450,061 | $7,426 | 0.0% | $18.10 | — | SPON ADR C | 984245100 |
| — | VECTREN CORP | 142,289 | $7,420 | 0.0% | $43.20 | — | COM | 92240G101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 196,774 | $7,407 | 0.0% | $37.26 | — | SPN ADR RE | 824596100 |
| — | TYSON FOODS INC | 109,431 | $7,403 | 0.0% | $61.56 | — | UNIT 99/99 | 902494301 |
| — | PRA HEALTH SCIENCES INC | 134,287 | $7,402 | 0.0% | $42.44 | — | COM | 69354M108 |
| — | CORE MARK HOLDING CO INC | 171,765 | $7,398 | 0.0% | $42.65 | — | COM | 218681104 |
| OIS | OIL STS INTL INC | 189,622 | $7,396 | 0.0% | $34.24 | -0.8% | COM | 678026105 |
| SLF | SUN LIFE FINL INC | 192,424 | $7,391 | 0.0% | $31.73 | +14.2% | COM | 866796105 |
| — | BLACKROCK MUNIENHANCED FD IN | 655,669 | $7,389 | 0.0% | $11.82 | — | COM | 09253Y100 |
| — | INTERXION HOLDING N.V | 210,438 | $7,380 | 0.0% | $30.41 | — | SHS | N47279109 |
| — | EQUITY COMWLTH | 243,994 | $7,378 | 0.0% | $28.66 | — | COM SH BEN | 294628102 |
| MKSI | MKS INSTRUMENT INC | 123,881 | $7,358 | 0.0% | $44.75 | +12.0% | COM | 55306N104 |
| HEWJ | ISHARES TR | 264,465 | $7,352 | 0.0% | $28.93 | — | HDG MSCI J | 46434V886 |
| — | POWERSHARES ETF TRUST | 509,914 | $7,348 | 0.0% | $17.76 | — | INTL DIV A | 73935X716 |
| FNV | FRANCO NEVADA CORP | 122,800 | $7,339 | 0.0% | $50.42 | +10.2% | Put | 351858105 |
| VYMI | VANGUARD WHITEHALL FDS INC | 129,447 | $7,331 | 0.0% | $56.18 | — | INTL HIGH | 921946794 |
| — | CLAYMORE EXCHANGE TRD FD TR | 168,473 | $7,317 | 0.0% | $43.40 | — | GUGG S&P S | 18383M605 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 530,206 | $7,317 | 0.0% | $14.59 | — | COM | 09253X102 |
| — | FORWARD AIR CORP | 154,254 | $7,309 | 0.0% | $44.52 | — | COM | 349853101 |
| — | CALLON PETE CO DEL | 474,889 | $7,300 | 0.0% | $13.30 | — | COM | 13123X102 |
| UAL | UNITED CONTL HLDGS INC | 100,000 | $7,288 | 0.0% | $49.07 | +29.8% | Call | 910047109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 171,035 | $7,278 | 0.0% | $20.52 | +14.6% | COM CL A | 32055Y201 |
| — | POWERSHARES ETF TR II | 299,930 | $7,267 | 0.0% | $24.62 | — | DWA TCTL S | 73937B498 |
| IXG | ISHARES TR | 125,600 | $7,257 | 0.0% | $55.61 | — | GLOBAL FIN | 464287333 |
| — | ANTHEM INC | 3,643,000 | $7,250 | 0.0% | $1.90 | — | NOTE 2.75 | 94973VBG1 |
| — | WESTERN ASSET GLOBAL CP DEFI | 423,312 | $7,247 | 0.0% | $18.09 | — | COM | 95790C107 |
| — | INTEL CORP | 4,110,000 | $7,246 | 0.0% | $1.59 | — | SDCV 3.25 | 458140AF7 |
| VSH | VISHAY INTERTECHNOLOGY INC | 446,549 | $7,234 | 0.0% | $9.82 | +27.2% | COM | 928298108 |
| — | HSN INC | 210,469 | $7,220 | 0.0% | $54.32 | — | COM | 404303109 |
| VET | VERMILION ENERGY INC | 171,156 | $7,218 | 0.0% | $37.64 | +8.5% | COM | 923725105 |
| LTC | LTC PPTYS INC | 153,563 | $7,214 | 0.0% | $41.96 | — | COM | 502175102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 279,005 | $7,204 | 0.0% | $26.79 | — | GUG BLT201 | 18383M399 |
| — | CONSOL ENERGY INC | 393,700 | $7,177 | 0.0% | $11.76 | — | COM | 20854P109 |
| — | ROYCE VALUE TR INC | 534,737 | $7,160 | 0.0% | $14.54 | — | COM | 780910105 |
| DDD | 3-D SYS CORP DEL | 538,107 | $7,151 | 0.0% | $25.69 | -42.9% | COM NEW | 88554D205 |
| — | POTASH CORP SASK INC | 395,000 | $7,146 | 0.0% | $24.31 | — | Put | 73755L107 |
| IDA | IDACORP INC | 88,555 | $7,133 | 0.0% | $67.67 | +13.9% | COM | 451107106 |
| — | GRUPO FINANCIERO SANTANDER M | 989,829 | $7,117 | 0.0% | $9.61 | — | SPON ADR S | 40053C105 |
| ORI | OLD REP INTL CORP | 374,394 | $7,113 | 0.0% | $7.13 | +25.1% | COM | 680223104 |
| VIAV | VIAVI SOLUTIONS INC | 868,850 | $7,107 | 0.0% | $6.43 | +20.8% | COM | 925550105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96,400 | $7,102 | 0.0% | $122.81 | -33.7% | Put | 92532F100 |
| TRMK | TRUSTMARK CORP | 199,032 | $7,095 | 0.0% | $17.83 | +34.0% | COM | 898402102 |
| TTEK | TETRA TECH INC NEW | 164,309 | $7,089 | 0.0% | $6.09 | +32.7% | COM | 88162G103 |
| — | BLACKROCK FLOAT RATE OME STR | 491,177 | $7,078 | 0.0% | $14.66 | — | COM | 09255X100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 374,683 | $7,059 | 0.0% | $18.89 | — | COM | 338478100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 166,120 | $7,057 | 0.0% | $23.49 | — | SPONSORED | 82706C108 |
| INTF | ISHARES TR | 303,629 | $7,054 | 0.0% | $23.46 | — | MULTIFACTO | 46434V274 |
| — | AVON PRODS INC | 1,399,609 | $7,053 | 0.0% | $10.49 | — | COM | 054303102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 690,396 | $7,049 | 0.0% | $13.64 | -16.3% | COM | 01988P108 |
| — | DOMINION RES INC VA NEW | 140,759 | $7,046 | 0.0% | $50.11 | — | UNIT 99/99 | 25746U869 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 139,609 | $7,046 | 0.0% | $47.67 | — | COM SHS | 33733C108 |
| — | COVANTA HLDG CORP | 451,395 | $7,041 | 0.0% | $16.90 | — | COM | 22282E102 |
| — | CHESAPEAKE ENERGY CORP | 1,000,000 | $7,020 | 0.0% | $9.07 | — | Call | 165167107 |
| SWK | STANLEY BLACK & DECKER INC | 61,200 | $7,019 | 0.0% | $73.38 | +27.5% | Put | 854502101 |
| — | POWERSHARES ETF TRUST | 231,208 | $7,008 | 0.0% | $22.18 | — | RUSSELL 20 | 73935X864 |
| — | BROADCOM LTD | 39,600 | $7,000 | 0.0% | $154.54 | — | Call | Y09827109 |
| — | FIRST POTOMAC RLTY TR | 636,162 | $6,979 | 0.0% | $11.27 | — | COM | 33610F109 |
| PLXS | PLEXUS CORP | 128,682 | $6,954 | 0.0% | $40.58 | +21.9% | COM | 729132100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 602,303 | $6,944 | 0.0% | $10.30 | — | COM | 252784301 |
| — | INVESCO ADVANTAGE MUNICIPAL | 620,423 | $6,936 | 0.0% | $11.28 | — | SH BEN INT | 46132E103 |
| PFXF | VANECK VECTORS ETF TR | 358,886 | $6,930 | 0.0% | $20.57 | — | PFD SECS E | 92189F429 |
| — | SPECTRA ENERGY PARTNERS LP | 151,015 | $6,923 | 0.0% | $46.29 | — | COM | 84756N109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 440,415 | $6,902 | 0.0% | $15.89 | — | UNIT BEN I | 46428R107 |
| — | POWERSHARES ETF TRUST | 247,603 | $6,900 | 0.0% | $26.34 | — | DYN BLDG C | 73935X666 |
| — | MASONITE INTL CORP NEW | 104,850 | $6,899 | 0.0% | $62.97 | — | COM | 575385109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 286,827 | $6,885 | 0.0% | $24.95 | -4.8% | COM | 71377A103 |
| — | RYDEX ETF TRUST | 57,565 | $6,874 | 0.0% | $107.63 | — | GUG S&P500 | 78355W874 |
| — | CHIMERA INVT CORP | 403,436 | $6,866 | 0.0% | $14.14 | — | COM NEW | 16934Q208 |
| — | COOPER TIRE & RUBR CO | 176,495 | $6,857 | 0.0% | $37.26 | — | COM | 216831107 |
| — | DIEBOLD NXDF INC | 272,669 | $6,857 | 0.0% | $31.54 | — | COM | 253651103 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 263,658 | $6,855 | 0.0% | $26.00 | — | SSI STRG E | 33739Q507 |
| — | LIFELOCK INC | 286,545 | $6,855 | 0.0% | $17.09 | — | COM | 53224V100 |
| — | POWERSHARES ETF TR II | 250,158 | $6,846 | 0.0% | $27.30 | — | DWA TACT M | 73937B399 |
| YUM | YUM BRANDS INC | 108,000 | $6,840 | 0.0% | $41.69 | +27.8% | Put | 988498101 |
| SCHP | SCHWAB STRATEGIC TR | 124,687 | $6,838 | 0.0% | $54.52 | — | US TIPS ET | 808524870 |
| — | SCHULMAN A INC | 204,046 | $6,825 | 0.0% | $28.69 | — | COM | 808194104 |
| ABT | ABBOTT LABS | 177,700 | $6,825 | 0.0% | $33.47 | +0.5% | Call | 002824100 |
| — | CDK GLOBAL INC | 114,300 | $6,823 | 0.0% | $40.33 | — | Put | 12508E101 |
| CF | CF INDS HLDGS INC | 216,600 | $6,819 | 0.0% | $37.04 | -43.1% | Call | 125269100 |
| — | EXPRESS SCRIPTS HLDG CO | 99,000 | $6,810 | 0.0% | $69.32 | — | Put | 30219G108 |
| — | ALTRA INDL MOTION CORP | 183,853 | $6,785 | 0.0% | $26.84 | — | COM | 02208R106 |
| — | GROUPON INC | 2,042,502 | $6,781 | 0.0% | $3.60 | — | COM | 399473107 |
| FUL | FULLER H B CO | 139,069 | $6,718 | 0.0% | $35.44 | +16.4% | COM | 359694106 |
| KOP | KOPPERS HOLDINGS INC | 166,558 | $6,712 | 0.0% | $21.43 | +66.0% | COM | 50060P106 |
| — | STERLING BANCORP DEL | 286,438 | $6,702 | 0.0% | $19.54 | — | COM | 85917A100 |
| — | COMSCORE INC | 212,100 | $6,698 | 0.0% | $40.64 | — | COM | 20564W105 |
| GPRO | GOPRO INC | 768,800 | $6,696 | 0.0% | $23.67 | -51.5% | Put | 38268T103 |
| — | CENTRAL FD CDA LTD | 593,049 | $6,695 | 0.0% | $12.02 | — | CL A | 153501101 |
| USDP | USD PARTNERS LP | 423,427 | $6,690 | 0.0% | $9.81 | — | COM UT REP | 903318103 |
| ANF | ABERCROMBIE & FITCH CO | 557,227 | $6,687 | 0.0% | $16.97 | -25.7% | CL A | 002896207 |
| BAK | BRASKEM S A | 315,223 | $6,686 | 0.0% | $15.76 | — | SP ADR PFD | 105532105 |
| VC | VISTEON CORP | 83,180 | $6,683 | 0.0% | $56.91 | +31.4% | COM NEW | 92839U206 |
| FC | FRANKLIN COVEY CO | 331,278 | $6,675 | 0.0% | $17.10 | +14.1% | COM | 353469109 |
| TAP | MOLSON COORS BREWING CO | 68,500 | $6,666 | 0.0% | $53.73 | +50.5% | Put | 60871R209 |
| FEZ | SPDR INDEX SHS FDS | 199,100 | $6,662 | 0.0% | $37.77 | — | Put | 78463X202 |
| — | GUESS INC | 549,613 | $6,651 | 0.0% | $15.64 | — | COM | 401617105 |
| — | CIENA CORP | 6,674,000 | $6,645 | 0.0% | $1.00 | — | NOTE 0.87 | 171779AE1 |
| — | DOMINION MIDSTREAM PARTNERS | 224,175 | $6,624 | 0.0% | $30.49 | — | COM UT REP | 257454108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 466,616 | $6,617 | 0.0% | $14.52 | — | COM | 09254P108 |
| RMAX | RE MAX HLDGS INC | 118,119 | $6,615 | 0.0% | $31.48 | +27.5% | CL A | 75524W108 |
| — | SHUTTERFLY INC | 131,709 | $6,608 | 0.0% | $46.26 | — | COM | 82568P304 |
| SRG | SERITAGE GROWTH PPTYS | 154,466 | $6,597 | 0.0% | $42.00 | +4.4% | CL A | 81752R100 |
| INN | SUMMIT HOTEL PPTYS | 411,505 | $6,597 | 0.0% | $12.60 | — | COM | 866082100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 346,258 | $6,588 | 0.0% | $16.12 | +7.0% | SHS NEW | M87915274 |
| MCHB | HOMESTREET INC | 208,293 | $6,581 | 0.0% | $23.99 | +19.5% | COM | 43785V102 |
| WNC | WABASH NATL CORP | 415,964 | $6,581 | 0.0% | $10.61 | +6.9% | COM | 929566107 |
| — | PROSHARES TR | 500,000 | $6,560 | 0.0% | $17.45 | — | Put | 74348A335 |
| — | STAMPS COM INC | 57,195 | $6,557 | 0.0% | $61.98 | — | COM NEW | 852857200 |
| — | ORBOTECH LTD | 196,174 | $6,553 | 0.0% | $26.15 | — | ORD | M75253100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 133,734 | $6,545 | 0.0% | $50.42 | — | DIV RTN IN | 46641Q209 |
| — | TWENTY FIRST CENTY FOX INC | 233,200 | $6,539 | 0.0% | $29.99 | — | Call | 90130A101 |
| — | WELLTOWER INC | 108,434 | $6,526 | 0.0% | $65.56 | — | 6.50% PFD | 95040Q203 |
| IHY | VANECK VECTORS ETF TR | 273,147 | $6,506 | 0.0% | $23.88 | — | INTL HIGH | 92189F445 |
| — | BARCLAYS BANK PLC | 256,250 | $6,503 | 0.0% | $25.44 | — | SP ADR 7.1 | 06739H776 |
| — | NUTRI SYS INC NEW | 187,579 | $6,500 | 0.0% | $25.30 | — | COM | 67069D108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 223,375 | $6,492 | 0.0% | $27.09 | — | MLTFCTR LR | 47804J107 |
| ASB | ASSOCIATED BANC CORP | 262,772 | $6,491 | 0.0% | $13.33 | +19.5% | COM | 045487105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,500 | $6,487 | 0.0% | $225.65 | — | Call | 78467Y107 |
| SATS | ECHOSTAR CORP | 126,215 | $6,487 | 0.0% | $36.51 | +8.8% | CL A | 278768106 |
| SBRA | SABRA HEALTH CARE REIT INC | 264,980 | $6,470 | 0.0% | $25.57 | — | COM | 78573L106 |
| DVN | DEVON ENERGY CORP NEW | 141,600 | $6,467 | 0.0% | $30.32 | +2.7% | Call | 25179M103 |
| PLCE | CHILDRENS PL INC | 64,049 | $6,466 | 0.0% | $68.04 | +32.4% | COM | 168905107 |
| — | RYDEX ETF TRUST | 111,715 | $6,433 | 0.0% | $51.21 | — | GUGGENHM S | 78355W577 |
| — | CEMEX SAB DE CV | 5,733,000 | $6,432 | 0.0% | $1.07 | — | NOTE 3.75 | 151290BC6 |
| PPH | VANECK VECTORS ETF TR | 122,427 | $6,429 | 0.0% | $54.08 | — | PHARMACEUT | 92189F692 |
| CFFN | CAPITOL FED FINL INC | 390,610 | $6,429 | 0.0% | $5.50 | +51.5% | COM | 14057J101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 119,278 | $6,422 | 0.0% | $44.48 | — | COM SHS | 33734Y109 |
| FELE | FRANKLIN ELEC INC | 165,084 | $6,421 | 0.0% | $33.06 | +7.9% | COM | 353514102 |
| TS | TENARIS S A | 179,722 | $6,417 | 0.0% | $28.37 | — | SPONSORED | 88031M109 |
| CPF | CENTRAL PAC FINL CORP | 203,513 | $6,395 | 0.0% | $15.96 | +23.9% | COM NEW | 154760409 |
| — | ANALOGIC CORP | 77,070 | $6,394 | 0.0% | $80.14 | — | COM PAR $0 | 032657207 |
| — | INVESCO CALIF VALUE MUN INC | 525,666 | $6,382 | 0.0% | $12.22 | — | COM | 46132H106 |
| — | SONIC CORP | 240,545 | $6,377 | 0.0% | $22.29 | — | COM | 835451105 |
| — | MANTECH INTL CORP | 150,912 | $6,376 | 0.0% | $32.44 | — | CL A | 564563104 |
| CAT | CATERPILLAR INC DEL | 68,700 | $6,371 | 0.0% | $63.42 | +16.3% | Put | 149123101 |
| — | HMS HLDGS CORP | 350,594 | $6,366 | 0.0% | $13.52 | — | COM | 40425J101 |
| SKYW | SKYWEST INC | 174,450 | $6,359 | 0.0% | $16.79 | +99.5% | COM | 830879102 |
| CRS | CARPENTER TECHNOLOGY CORP | 175,597 | $6,352 | 0.0% | $30.24 | +4.8% | COM | 144285103 |
| — | NUVEEN INTER DURATION MN TMF | 499,545 | $6,349 | 0.0% | $12.33 | — | COM | 670671106 |
| — | RMR REAL ESTATE INCOME FUND | 309,659 | $6,336 | 0.0% | $19.17 | — | COM | 76970B101 |
| — | TABLEAU SOFTWARE INC | 150,248 | $6,333 | 0.0% | $89.43 | — | CL A | 87336U105 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 424,359 | $6,318 | 0.0% | $16.45 | — | COM | 74433A109 |
| BYD | BOYD GAMING CORP | 313,237 | $6,318 | 0.0% | $16.21 | +11.4% | COM | 103304101 |
| — | LAZARD LTD | 153,709 | $6,316 | 0.0% | $38.08 | — | SHS A | G54050102 |
| — | LIBERTY EXPEDIA HOLDINGS | 158,792 | $6,299 | 0.0% | $39.67 | — | SER A COM | 53046P109 |
| DDS | DILLARDS INC | 100,309 | $6,288 | 0.0% | $67.81 | -27.6% | CL A | 254067101 |
| — | RYDEX ETF TRUST | 63,312 | $6,276 | 0.0% | $90.12 | — | GUG S&P500 | 78355W833 |
| NWBI | NORTHWEST BANCSHARES INC MD | 346,960 | $6,255 | 0.0% | $8.19 | +23.8% | COM | 667340103 |
| LMT | LOCKHEED MARTIN CORP | 25,000 | $6,249 | 0.0% | $136.13 | +43.9% | Call | 539830109 |
| OXY | OCCIDENTAL PETE CORP DEL | 87,700 | $6,247 | 0.0% | $54.55 | +0.8% | Call | 674599105 |
| LBRDA | LIBERTY BROADBAND CORP | 86,181 | $6,245 | 0.0% | $49.54 | +29.7% | COM SER A | 530307107 |
| MXI | ISHARES TR | 113,563 | $6,226 | 0.0% | $53.20 | — | GLOBAL MAT | 464288695 |
| — | SPDR SERIES TRUST | 278,462 | $6,223 | 0.0% | $30.12 | — | OILGAS EQU | 78464A748 |
| MTDR | MATADOR RES CO | 241,554 | $6,223 | 0.0% | $22.03 | +9.9% | COM | 576485205 |
| — | DENNYS CORP | 484,562 | $6,217 | 0.0% | $10.51 | — | COM | 24869P104 |
| — | PIONEER NAT RES CO | 34,500 | $6,212 | 0.0% | $163.53 | — | Call | 723787107 |
| — | PATTERN ENERGY GROUP INC | 326,734 | $6,205 | 0.0% | $22.81 | — | CL A | 70338P100 |
| — | NORTHWEST NAT GAS CO | 103,664 | $6,199 | 0.0% | $43.85 | — | COM | 667655104 |
| IPAR | INTER PARFUMS INC | 189,248 | $6,197 | 0.0% | $28.30 | +17.1% | COM | 458334109 |
| TDTF | FLEXSHARES TR | 247,609 | $6,195 | 0.0% | $24.87 | — | IBOXX 5YR | 33939L605 |
| BANC | BANC OF CALIFORNIA INC | 356,674 | $6,188 | 0.0% | $13.42 | -7.6% | COM | 05990K106 |
| — | INTRAWEST RESORTS HLDGS INC | 346,271 | $6,180 | 0.0% | $11.06 | — | COM | 46090K109 |
| — | CONTROL4 CORP | 605,434 | $6,176 | 0.0% | $11.18 | — | COM | 21240D107 |
| — | PHARMERICA CORP | 245,436 | $6,172 | 0.0% | $22.46 | — | COM | 71714F104 |
| — | PENNYMAC FINL SVCS INC | 370,673 | $6,171 | 0.0% | $16.83 | — | CL A | 70932B101 |
| RXI | ISHARES TR | 68,311 | $6,159 | 0.0% | $80.36 | — | GLB CNS DI | 464288745 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 409,119 | $6,153 | 0.0% | $17.30 | — | SPON ADR R | 21240E105 |
| — | NEW YORK REIT INC | 607,807 | $6,151 | 0.0% | $10.10 | — | COM | 64976L109 |
| CALM | CAL MAINE FOODS INC | 138,925 | $6,138 | 0.0% | $34.94 | -13.3% | COM NEW | 128030202 |
| IVOV | VANGUARD ADMIRAL FDS INC | 55,572 | $6,124 | 0.0% | $101.01 | — | MIDCP 400 | 921932844 |
| EGP | EASTGROUP PPTY INC | 82,920 | $6,123 | 0.0% | $61.31 | — | COM | 277276101 |
| NVRI | HARSCO CORP | 448,409 | $6,099 | 0.0% | $14.59 | -17.8% | COM | 415864107 |
| — | SEADRILL LIMITED | 1,784,500 | $6,085 | 0.0% | $7.98 | — | Put | G7945E105 |
| — | BANCORPSOUTH INC | 195,881 | $6,082 | 0.0% | $23.20 | — | COM | 059692103 |
| SCHV | SCHWAB STRATEGIC TR | 126,257 | $6,072 | 0.0% | $45.43 | — | US LCAP VA | 808524409 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 374,746 | $6,064 | 0.0% | $16.75 | — | COM | 09253N104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 397,208 | $6,054 | 0.0% | $15.87 | — | COM | 09253T101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300,242 | $6,053 | 0.0% | $20.32 | — | GUGENHIM 2 | 18383M191 |
| WERN | WERNER ENTERPRISES INC | 224,557 | $6,051 | 0.0% | $26.35 | -2.2% | COM | 950755108 |
| NOC | NORTHROP GRUMMAN CORP | 26,000 | $6,047 | 0.0% | $110.84 | +81.0% | Put | 666807102 |
| — | BLACKROCK ENH CAP & INC FD I | 440,994 | $6,046 | 0.0% | $13.51 | — | COM | 09256A109 |
| — | ALERE INC | 155,000 | $6,040 | 0.0% | $42.45 | — | Put | 01449J105 |
| — | EQUITY ONE | 196,445 | $6,030 | 0.0% | $25.78 | — | COM | 294752100 |
| MLI | MUELLER INDS INC | 150,892 | $6,029 | 0.0% | $12.93 | +11.2% | COM | 624756102 |
| MELI | MERCADOLIBRE INC | 38,600 | $6,027 | 0.0% | $119.80 | +37.5% | Call | 58733R102 |
| USL | UNITED STS 12 MONTH OIL FD L | 295,000 | $6,018 | 0.0% | $17.93 | — | UNIT BEN I | 91288V103 |
| HELE | HELEN OF TROY CORP LTD | 71,263 | $6,017 | 0.0% | $89.63 | -6.7% | COM | G4388N106 |
| FNDE | SCHWAB STRATEGIC TR | 251,138 | $6,002 | 0.0% | $22.82 | — | SCHWB FDT | 808524730 |
| PZZA | PAPA JOHNS INTL INC | 70,101 | $5,999 | 0.0% | $63.49 | +6.7% | COM | 698813102 |
| — | NOBLE CORP PLC | 1,013,087 | $5,997 | 0.0% | $13.14 | — | SHS USD | G65431101 |
| STOT | SSGA ACTIVE TR | 121,069 | $5,995 | 0.0% | $49.52 | — | SPDR DBLEL | 78470P200 |
| — | TWO HBRS INVT CORP | 686,271 | $5,984 | 0.0% | $9.43 | — | COM | 90187B101 |
| — | CST BRANDS INC | 124,250 | $5,983 | 0.0% | $37.06 | — | COM | 12646R105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 153,588 | $5,975 | 0.0% | $37.12 | — | GUGGEN DEF | 18383M878 |
| BOX | BOX INC | 430,950 | $5,973 | 0.0% | $12.69 | +16.6% | CL A | 10316T104 |
| — | LEGACY TEX FINL GROUP INC | 138,602 | $5,968 | 0.0% | $29.66 | — | COM | 52471Y106 |
| XPO | XPO LOGISTICS INC | 138,163 | $5,963 | 0.0% | $11.18 | +24.6% | COM | 983793100 |
| — | NAVISTAR INTL CORP NEW | 190,000 | $5,960 | 0.0% | $18.33 | — | Put | 63934E108 |
| — | ISHARES TR | 234,473 | $5,955 | 0.0% | $25.34 | — | IBONDS SEP | 46429B580 |
| — | GREAT PLAINS ENERGY INC | 117,640 | $5,953 | 0.0% | $50.60 | — | DEP SHS 1/ | 391164878 |
| CATH | GLOBAL X FDS | 218,991 | $5,944 | 0.0% | $27.14 | — | S&P 500 CA | 37954Y889 |
| — | WNS HOLDINGS LTD | 215,526 | $5,939 | 0.0% | $26.43 | — | SPON ADR | 92932M101 |
| — | MFS CHARTER INCOME TR | 696,911 | $5,938 | 0.0% | $8.92 | — | SH BEN INT | 552727109 |
| — | LUMINEX CORP DEL | 293,047 | $5,928 | 0.0% | $19.44 | — | COM | 55027E102 |
| — | INVESCO MORTGAGE CAPITAL INC | 405,750 | $5,924 | 0.0% | $16.01 | — | COM | 46131B100 |
| — | NEXTERA ENERGY INC | 103,444 | $5,922 | 0.0% | $55.28 | — | UNIT 08/31 | 65339F846 |
| — | DONNELLEY R R & SONS CO | 362,440 | $5,915 | 0.0% | $16.32 | — | COM | 257867200 |
| ITRI | ITRON INC | 94,058 | $5,911 | 0.0% | $51.01 | +18.2% | COM | 465741106 |
| CLX | CLOROX CO DEL | 49,200 | $5,905 | 0.0% | $67.45 | +34.7% | Put | 189054109 |
| — | US ECOLOGY INC | 119,988 | $5,898 | 0.0% | $45.26 | — | COM | 91732J102 |
| — | SPDR SERIES TRUST | 48,798 | $5,896 | 0.0% | $106.93 | — | S&P 600 SM | 78464A813 |
| EXEL | EXELIXIS INC | 395,100 | $5,891 | 0.0% | $4.34 | +232.1% | Put | 30161Q104 |
| — | POWERSHARES ETF TRUST II | 398,999 | $5,881 | 0.0% | $16.26 | — | DWA EMKT M | 73936Q207 |
| SPTS | SPDR SER TR | 195,384 | $5,871 | 0.0% | $30.49 | — | BLOMBRG BR | 78468R101 |
| — | SPDR SER TR | 93,000 | $5,869 | 0.0% | $63.11 | — | S&P TECH H | 78468R119 |
| EBS | EMERGENT BIOSOLUTIONS INC | 178,276 | $5,855 | 0.0% | $31.80 | -5.7% | COM | 29089Q105 |
| TILE | INTERFACE INC | 315,462 | $5,852 | 0.0% | $17.94 | -3.9% | COM | 458665304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,500 | $5,835 | 0.0% | $62.49 | +1.9% | Put | 00971T101 |
| — | ATLASSIAN CORP PLC | 240,909 | $5,802 | 0.0% | $24.20 | — | CL A | G06242104 |
| — | NOBLE CORP PLC | 977,200 | $5,785 | 0.0% | $13.14 | — | Put | G65431101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 292,968 | $5,784 | 0.0% | $18.17 | — | COM | 46145F105 |
| SCHE | SCHWAB STRATEGIC TR | 268,180 | $5,782 | 0.0% | $21.57 | — | EMRG MKTEQ | 808524706 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 836,075 | $5,770 | 0.0% | $9.45 | — | SPON ADR N | 900111204 |
| — | CLIFFS NAT RES INC | 684,725 | $5,758 | 0.0% | $10.14 | — | COM | 18683K101 |
| — | NATIONAL GEN HLDGS CORP | 229,968 | $5,747 | 0.0% | $20.37 | — | COM | 636220303 |
| — | ISHARES TR | 220,206 | $5,747 | 0.0% | $43.98 | — | IBONDS MAR | 46432FBC0 |
| PSTG | PURE STORAGE INC | 507,834 | $5,744 | 0.0% | $13.08 | -1.0% | CL A | 74624M102 |
| IXP | ISHARES TR | 97,750 | $5,741 | 0.0% | $61.45 | — | GLOB TELEC | 464287275 |
| — | POWERSHARES ETF TR II | 103,766 | $5,740 | 0.0% | $44.02 | — | S&P SMCP I | 73937B878 |
| NPO | ENPRO INDS INC | 85,160 | $5,736 | 0.0% | $53.09 | +13.2% | COM | 29355X107 |
| GIII | G-III APPAREL GROUP LTD | 193,929 | $5,732 | 0.0% | $62.54 | -53.7% | COM | 36237H101 |
| — | U S CONCRETE INC | 87,510 | $5,732 | 0.0% | $55.25 | — | COM NEW | 90333L201 |
| CIGI | COLLIERS INTL GROUP INC | 155,959 | $5,731 | 0.0% | $38.15 | -3.1% | SUB VTG SH | 194693107 |
| — | RED HAT INC | 4,909,000 | $5,728 | 0.0% | $1.26 | — | NOTE 0.25 | 756577AD4 |
| — | POWERSHARES ETF TR II | 230,474 | $5,722 | 0.0% | $24.95 | — | LAD 0-5Y C | 73937B589 |
| — | ILLUMINA INC | 5,994,000 | $5,721 | 0.0% | $1.01 | — | NOTE | 452327AF6 |
| PTCT | PTC THERAPEUTICS INC | 524,023 | $5,717 | 0.0% | $30.25 | -65.3% | COM | 69366J200 |
| KMI | KINDER MORGAN INC DEL | 275,000 | $5,696 | 0.0% | $20.23 | -35.2% | Call | 49456B101 |
| — | MICHAEL KORS HLDGS LTD | 132,500 | $5,695 | 0.0% | $70.29 | — | Put | G60754101 |
| XBI | SPDR SERIES TRUST | 96,200 | $5,694 | 0.0% | $69.59 | — | Put | 78464A870 |
| SSD | SIMPSON MANUFACTURING CO INC | 130,122 | $5,692 | 0.0% | $33.96 | +19.3% | COM | 829073105 |
| — | TRINSEO S A | 95,973 | $5,691 | 0.0% | $50.94 | — | SHS | L9340P101 |
| ABCB | AMERIS BANCORP | 130,430 | $5,686 | 0.0% | $27.95 | +28.8% | COM | 03076K108 |
| — | CYNOSURE INC | 124,688 | $5,685 | 0.0% | $48.03 | — | CL A | 232577205 |
| LECO | LINCOLN ELEC HLDGS INC | 74,089 | $5,680 | 0.0% | $64.53 | +11.0% | COM | 533900106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 103,224 | $5,677 | 0.0% | $46.10 | — | SHS | G05384105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 402,816 | $5,672 | 0.0% | $14.41 | — | COM | 09254L107 |
| KGC | KINROSS GOLD CORP | 1,822,500 | $5,668 | 0.0% | $3.52 | -0.3% | Put | 496902404 |
| EDIV | SPDR INDEX SHS FDS | 213,881 | $5,660 | 0.0% | $37.29 | — | S&P EM MKT | 78463X533 |
| — | INNOPHOS HOLDINGS INC | 108,159 | $5,653 | 0.0% | $42.39 | — | COM | 45774N108 |
| ISCV | ISHARES TR | 39,545 | $5,647 | 0.0% | $114.37 | — | MRNING SM | 464288703 |
| SPTL | SPDR SERIES TRUST | 81,952 | $5,646 | 0.0% | $73.42 | — | BLOOMBERG | 78464A664 |
| CSTE | CAESARSTONE LTD | 196,905 | $5,641 | 0.0% | $39.67 | -26.1% | ORD SHS | M20598104 |
| — | NIC INC | 235,947 | $5,639 | 0.0% | $22.11 | — | COM | 62914B100 |
| — | WISDOMTREE TR | 205,488 | $5,637 | 0.0% | $26.89 | — | DYNAMIC LN | 97717X313 |
| AIN | ALBANY INTL CORP | 121,723 | $5,636 | 0.0% | $33.99 | +16.0% | CL A | 012348108 |
| PSX | PHILLIPS 66 | 65,200 | $5,634 | 0.0% | $48.97 | +19.8% | Put | 718546104 |
| — | CLIFFS NAT RES INC | 669,800 | $5,633 | 0.0% | $10.14 | — | Put | 18683K101 |
| — | RYDEX ETF TRUST | 43,659 | $5,626 | 0.0% | $116.75 | — | GUG S&P MC | 78355W601 |
| DLTR | DOLLAR TREE INC | 72,800 | $5,619 | 0.0% | $72.66 | +10.8% | Put | 256746108 |
| SCSC | SCANSOURCE INC | 139,097 | $5,613 | 0.0% | $36.99 | +0.6% | COM | 806037107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 169,414 | $5,603 | 0.0% | $29.56 | +3.2% | COM | 419870100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 72,227 | $5,601 | 0.0% | $77.24 | — | EMERG MKT | 921946885 |
| WT | WISDOMTREE INVTS INC | 501,496 | $5,586 | 0.0% | $18.52 | -43.7% | COM | 97717P104 |
| MTRN | MATERION CORP | 140,918 | $5,580 | 0.0% | $31.39 | +12.1% | COM | 576690101 |
| COKE | COCA COLA BOTTLING CO CONS | 31,112 | $5,564 | 0.0% | $13.89 | +5.8% | COM | 191098102 |
| — | YAMANA GOLD INC | 1,979,687 | $5,563 | 0.0% | $5.86 | — | COM | 98462Y100 |
| — | INTERDIGITAL INC | 4,102,000 | $5,556 | 0.0% | $1.33 | — | NOTE 1.50 | 458660AD9 |
| — | AMERICAN TOWER CORP NEW | 53,149 | $5,554 | 0.0% | $106.36 | — | DEP PFD CO | 03027X407 |
| — | UNION BANKSHARES CORP NEW | 155,278 | $5,549 | 0.0% | $25.35 | — | COM | 90539J109 |
| BMA | BANCO MACRO SA | 86,107 | $5,540 | 0.0% | $52.12 | — | SPON ADR B | 05961W105 |
| GNW | GENWORTH FINL INC | 1,453,861 | $5,539 | 0.0% | $4.67 | -5.7% | COM CL A | 37247D106 |
| — | PANDORA MEDIA INC | 423,200 | $5,519 | 0.0% | $14.65 | — | Call | 698354107 |
| HAP | VANECK VECTORS ETF TR | 170,312 | $5,511 | 0.0% | $30.71 | — | NAT RES ET | 92189F841 |
| — | NORTHSTAR RLTY FIN CORP | 363,321 | $5,504 | 0.0% | $17.00 | — | COM | 66704R803 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 63,977 | $5,499 | 0.0% | $71.34 | +10.4% | COM | 477839104 |
| — | POWERSHARES ETF TR II | 203,176 | $5,485 | 0.0% | $26.76 | — | EX US SML | 73936T771 |
| IIIN | INSTEEL INDUSTRIES INC | 153,617 | $5,476 | 0.0% | $21.66 | +3.4% | COM | 45774W108 |
| — | HIBBETT SPORTS INC | 146,533 | $5,466 | 0.0% | $35.36 | — | COM | 428567101 |
| HNI | HNI CORP | 97,742 | $5,466 | 0.0% | $39.32 | +20.5% | COM | 404251100 |
| — | YAHOO INC | 140,700 | $5,441 | 0.0% | $39.18 | — | Put | 984332106 |
| CSIQ | CANADIAN SOLAR INC | 446,577 | $5,440 | 0.0% | $16.88 | -22.6% | COM | 136635109 |
| — | COLUMBIA PPTY TR INC | 250,863 | $5,420 | 0.0% | $24.31 | — | COM NEW | 198287203 |
| IUSB | ISHARES TR | 107,765 | $5,417 | 0.0% | $61.13 | — | CORE TL US | 46434V613 |
| HOLX | HOLOGIC INC | 135,000 | $5,416 | 0.0% | $34.70 | +11.2% | Call | 436440101 |
| — | SOUTHWESTERN ENERGY CO | 500,000 | $5,410 | 0.0% | $15.55 | — | Put | 845467109 |
| FRME | FIRST MERCHANTS CORP | 143,387 | $5,399 | 0.0% | $20.43 | +18.2% | COM | 320817109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 140,675 | $5,388 | 0.0% | $38.51 | — | COM | 87157B103 |
| — | SUPERIOR INDS INTL INC | 204,445 | $5,388 | 0.0% | $24.01 | — | COM | 868168105 |
| — | CARRIAGE SVCS INC | 4,000,000 | $5,378 | 0.0% | $1.30 | — | NOTE 2.75 | 143905AM9 |
| — | POWERSHARES ETF TRUST | 148,927 | $5,375 | 0.0% | $27.51 | — | DYN SEMCT | 73935X781 |
| PRIM | PRIMORIS SVCS CORP | 235,511 | $5,364 | 0.0% | $18.39 | +19.6% | COM | 74164F103 |
| — | EQT GP HLDGS LP | 212,615 | $5,360 | 0.0% | $21.67 | — | COM UNIT R | 26885J103 |
| — | ISHARES TR | 204,288 | $5,358 | 0.0% | $43.88 | — | IBONDS MAR | 46432FAZ0 |
| — | WISDOMTREE TR | 223,145 | $5,353 | 0.0% | $23.99 | — | JAPAN HDG | 97717W463 |
| — | AG MTG INVT TR INC | 312,738 | $5,351 | 0.0% | $15.72 | — | COM | 001228105 |
| — | EASTERLY GOVT PPTYS INC | 267,211 | $5,349 | 0.0% | $19.60 | — | COM | 27616P103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 86,508 | $5,338 | 0.0% | $48.10 | +18.7% | COM | 043436104 |
| XME | SPDR SERIES TRUST | 175,200 | $5,328 | 0.0% | $26.06 | — | Put | 78464A755 |
| CF | CF INDS HLDGS INC | 169,000 | $5,320 | 0.0% | $37.04 | -43.1% | Put | 125269100 |
| — | CALAMOS CONV OPP AND INC FD | 526,843 | $5,315 | 0.0% | $11.95 | — | SH BEN INT | 128117108 |
| — | POWERSHARES ETF TRUST | 133,094 | $5,313 | 0.0% | $35.25 | — | TECH SECT | 73935X344 |
| — | PLANTRONICS INC NEW | 96,832 | $5,302 | 0.0% | $50.18 | — | COM | 727493108 |
| TPC | TUTOR PERINI CORP | 189,291 | $5,300 | 0.0% | $20.51 | +18.1% | COM | 901109108 |
| MEI | METHODE ELECTRS INC | 128,100 | $5,297 | 0.0% | $28.32 | +6.6% | COM | 591520200 |
| ABT | ABBOTT LABS | 137,900 | $5,297 | 0.0% | $33.47 | +0.5% | Put | 002824100 |
| — | FIRST TR HIGH INCOME L/S FD | 329,119 | $5,292 | 0.0% | $17.19 | — | COM | 33738E109 |
| EXEL | EXELIXIS INC | 354,751 | $5,290 | 0.0% | $4.34 | +232.1% | COM | 30161Q104 |
| — | ISHARES TR | 214,834 | $5,287 | 0.0% | $42.68 | — | IBNDS MAR2 | 46432FAK3 |
| — | STATE BK FINL CORP | 196,496 | $5,277 | 0.0% | $20.91 | — | COM | 856190103 |
| PODD | INSULET CORP | 139,969 | $5,274 | 0.0% | $31.31 | +19.0% | COM | 45784P101 |
| WLK | WESTLAKE CHEM CORP | 94,158 | $5,272 | 0.0% | $45.44 | +4.8% | COM | 960413102 |
| CNS | COHEN & STEERS INC | 156,552 | $5,261 | 0.0% | $25.19 | -5.7% | COM | 19247A100 |
| — | CALGON CARBON CORP | 309,412 | $5,260 | 0.0% | $15.64 | — | COM | 129603106 |
| EMHY | ISHARES | 108,004 | $5,258 | 0.0% | $48.04 | — | EM HGHYL B | 464286285 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 423,323 | $5,249 | 0.0% | $13.96 | -0.6% | COM | 83417M104 |
| FSLR | FIRST SOLAR INC | 163,488 | $5,246 | 0.0% | $53.09 | -33.9% | COM | 336433107 |
| IMKTA | INGLES MKTS INC | 108,952 | $5,241 | 0.0% | $31.95 | +23.1% | CL A | 457030104 |
| EIDO | ISHARES TR | 217,108 | $5,239 | 0.0% | $27.35 | — | MSCI INDON | 46429B309 |
| VONE | VANGUARD SCOTTSDALE FDS | 51,013 | $5,234 | 0.0% | $95.88 | — | VNG RUS100 | 92206C730 |
| — | PENNSYLVANIA RL ESTATE INVT | 275,919 | $5,232 | 0.0% | $19.93 | — | SH BEN INT | 709102107 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,866,000 | $5,228 | 0.0% | $0.89 | — | NOTE 3.25 | 45845PAA6 |
| — | XILINX INC | 2,488,000 | $5,228 | 0.0% | $1.59 | — | NOTE 2.62 | 983919AF8 |
| — | NUVEEN NEW YORK QLT MUN INC | 389,152 | $5,222 | 0.0% | $13.52 | — | COM | 67066X107 |
| GOGO | GOGO INC | 565,356 | $5,213 | 0.0% | $11.62 | -15.1% | COM | 38046C109 |
| — | STEELCASE INC | 290,594 | $5,202 | 0.0% | $15.59 | — | CL A | 858155203 |
| — | TIME WARNER INC | 53,800 | $5,193 | 0.0% | $65.35 | — | Call | 887317303 |
| — | BLACKROCK LTD DURATION INC T | 342,247 | $5,192 | 0.0% | $16.20 | — | COM SHS | 09249W101 |
| — | FINISAR CORP | 171,419 | $5,190 | 0.0% | $13.99 | — | COM NEW | 31787A507 |
| — | MEREDITH CORP | 87,677 | $5,187 | 0.0% | $48.63 | — | COM | 589433101 |
| RES | RPC INC | 261,349 | $5,177 | 0.0% | $11.74 | +38.6% | COM | 749660106 |
| — | COLONY STARWOOD HOMES | 179,654 | $5,176 | 0.0% | $25.67 | — | COM | 19625X102 |
| — | QUALITY CARE PPTYS INC | 333,969 | $5,176 | 0.0% | $15.50 | — | COM | 747545101 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,610,000 | $5,155 | 0.0% | $1.14 | — | NOTE 0.75 | 09061GAE1 |
| CASS | CASS INFORMATION SYS INC | 70,008 | $5,150 | 0.0% | $30.59 | +26.6% | COM | 14808P109 |
| PRGS | PROGRESS SOFTWARE CORP | 161,234 | $5,148 | 0.0% | $26.53 | +9.4% | COM | 743312100 |
| BOH | BANK HAWAII CORP | 57,912 | $5,137 | 0.0% | $47.00 | +22.9% | COM | 062540109 |
| MDYG | SPDR SERIES TRUST | 38,613 | $5,137 | 0.0% | $123.00 | — | S&P 400 MD | 78464A821 |
| ANDE | ANDERSONS INC | 114,838 | $5,133 | 0.0% | $31.84 | +0.6% | COM | 034164103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 61,900 | $5,128 | 0.0% | $91.46 | -6.0% | Call | 09061G101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 233,022 | $5,126 | 0.0% | $18.15 | — | COM | 34984V100 |
| — | FITBIT INC | 700,000 | $5,124 | 0.0% | $17.89 | — | Call | 33812L102 |
| GPRO | GOPRO INC | 586,799 | $5,111 | 0.0% | $23.67 | -51.5% | CL A | 38268T103 |
| KHC | KRAFT HEINZ CO | 58,500 | $5,108 | 0.0% | $48.94 | +15.4% | Put | 500754106 |
| XHB | SPDR SERIES TRUST | 150,700 | $5,102 | 0.0% | $32.97 | — | Put | 78464A888 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 91,000 | $5,099 | 0.0% | $51.34 | -7.6% | Put | 192446102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 274,125 | $5,088 | 0.0% | $19.10 | — | COM SHS | 670699107 |
| — | BGC PARTNERS INC | 496,459 | $5,079 | 0.0% | $7.94 | — | CL A | 05541T101 |
| AKBA | AKEBIA THERAPEUTICS INC | 487,549 | $5,075 | 0.0% | $9.15 | -5.9% | COM | 00972D105 |
| — | FIRST TR EXCHANGE TRADED FD | 221,426 | $5,073 | 0.0% | $21.57 | — | RBA QUALIN | 33738R803 |
| RUSHA | RUSH ENTERPRISES INC | 159,004 | $5,072 | 0.0% | $11.14 | +11.0% | CL A | 781846209 |
| — | NAVIGATORS GROUP INC | 42,953 | $5,058 | 0.0% | $92.69 | — | COM | 638904102 |
| PTMC | PACER FDS TR | 190,212 | $5,057 | 0.0% | $23.41 | — | TRENDP 450 | 69374H204 |
| DVYE | ISHARES | 146,083 | $5,052 | 0.0% | $38.82 | — | EM MKTS DI | 464286319 |
| TBI | TRUEBLUE INC | 204,844 | $5,050 | 0.0% | $26.31 | -19.9% | COM | 89785X101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 690,142 | $5,039 | 0.0% | $6.23 | — | NY REGISTR | 03938L104 |
| EUSA | ISHARES | 106,428 | $5,037 | 0.0% | $45.45 | — | MSCI EQUAL | 464286681 |
| PENN | PENN NATL GAMING INC | 365,008 | $5,033 | 0.0% | $13.89 | -1.8% | COM | 707569109 |
| — | LIONS GATE ENTMNT CORP | 204,573 | $5,021 | 0.0% | $24.54 | — | CL B NON V | 535919500 |
| — | SPDR SER TR | 88,000 | $5,020 | 0.0% | $57.05 | — | S&P INTERN | 78468R127 |
| RCI | ROGERS COMMUNICATIONS INC | 130,000 | $5,015 | 0.0% | $38.12 | +3.6% | Call | 775109200 |
| — | CHUYS HLDGS INC | 154,179 | $5,003 | 0.0% | $29.15 | — | COM | 171604101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 432,344 | $5,002 | 0.0% | $13.94 | — | COM | 092501105 |
| ROG | ROGERS CORP | 65,014 | $4,994 | 0.0% | $65.59 | +3.2% | COM | 775133101 |
| SCHC | SCHWAB STRATEGIC TR | 171,571 | $4,993 | 0.0% | $29.00 | — | INTL SCEQT | 808524888 |
| — | POWERSHARES ETF TRUST | 99,635 | $4,977 | 0.0% | $46.63 | — | INDL SECT | 73935X369 |
| — | BLACKROCK DEFINED OPPRTY CR | 359,778 | $4,961 | 0.0% | $13.77 | — | COM | 09255Q105 |
| LEMB | ISHARES | 115,581 | $4,953 | 0.0% | $42.98 | — | EM MKTS CU | 464286517 |
| — | PRICELINE GRP INC | 3,890,000 | $4,952 | 0.0% | $1.24 | — | NOTE 0.35 | 741503AS5 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 106,751 | $4,933 | 0.0% | $37.84 | — | SHS | 337344105 |
| XTL | SPDR SERIES TRUST | 70,938 | $4,919 | 0.0% | $60.24 | — | S&P TELECO | 78464A540 |
| AMSF | AMERISAFE INC | 78,533 | $4,896 | 0.0% | $24.37 | +18.4% | COM | 03071H100 |
| LMAT | LEMAITRE VASCULAR INC | 193,115 | $4,894 | 0.0% | $13.63 | +49.2% | COM | 525558201 |
| — | CONSTELLIUM NV | 829,061 | $4,892 | 0.0% | $6.65 | — | CL A | N22035104 |
| — | SPDR INDEX SHS FDS | 261,494 | $4,890 | 0.0% | $16.85 | — | INTL ENRGY | 78463X715 |
| — | ISHARES | 196,587 | $4,885 | 0.0% | $34.34 | — | MSCI FRNTR | 464286145 |
| — | GNC HLDGS INC | 442,318 | $4,883 | 0.0% | $36.09 | — | COM CL A | 36191G107 |
| — | ALLIANCE ONE INTL INC | 254,232 | $4,881 | 0.0% | $23.91 | — | COM NEW | 018772301 |
| BSAC | BANCO SANTANDER CHILE NEW | 222,705 | $4,870 | 0.0% | $20.22 | — | SP ADR REP | 05965X109 |
| — | UBIQUITI NETWORKS INC | 84,232 | $4,869 | 0.0% | $44.83 | — | COM | 90347A100 |
| — | COUSINS PPTYS INC | 571,080 | $4,860 | 0.0% | $9.10 | — | COM | 222795106 |
| — | POWERSHARES ETF TRUST II | 129,071 | $4,858 | 0.0% | $33.83 | — | KBW YIELD | 73936Q819 |
| — | MEDICINES CO | 4,050,000 | $4,855 | 0.0% | $1.18 | — | NOTE 2.50 | 584688AE5 |
| — | TESORO CORP | 55,500 | $4,853 | 0.0% | $80.31 | — | Call | 881609101 |
| NSIT | INSIGHT ENTERPRISES INC | 119,763 | $4,843 | 0.0% | $28.61 | +20.4% | COM | 45765U103 |
| EOG | EOG RES INC | 47,700 | $4,822 | 0.0% | $61.00 | +18.6% | Put | 26875P101 |
| — | GRACE W R & CO DEL NEW | 71,265 | $4,820 | 0.0% | $86.23 | — | COM | 38388F108 |
| IWL | ISHARES | 94,566 | $4,817 | 0.0% | $38.09 | — | RUS TOP 20 | 464289446 |
| — | ISHARES TR | 84,516 | $4,810 | 0.0% | $57.01 | — | MIN VOL JA | 46434V712 |
| WDFC | WD-40 CO | 41,133 | $4,809 | 0.0% | $80.26 | +18.5% | COM | 929236107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,700 | $4,808 | 0.0% | $231.56 | +16.3% | Put | 16119P108 |
| — | ROWAN COMPANIES PLC | 253,911 | $4,796 | 0.0% | $18.13 | — | SHS CL A | G7665A101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 115,857 | $4,791 | 0.0% | $20.49 | +17.7% | COM NEW | 19239V302 |
| — | COLUMBIA SELIGM PREM TECH GR | 255,378 | $4,786 | 0.0% | $15.81 | — | COM | 19842X109 |
| SCHG | SCHWAB STRATEGIC TR | 85,448 | $4,770 | 0.0% | $53.85 | — | US LCAP GR | 808524300 |
| — | POWERSHARES ETF TRUST | 145,351 | $4,752 | 0.0% | $27.17 | — | CLEANTECH | 73935X278 |
| MXL | MAXLINEAR INC | 217,857 | $4,749 | 0.0% | $18.83 | +10.0% | CL A | 57776J100 |
| REET | ISHARES TR | 187,622 | $4,736 | 0.0% | $26.01 | — | GLOBAL REI | 46434V647 |
| — | PIONEER NAT RES CO | 26,300 | $4,736 | 0.0% | $163.53 | — | Put | 723787107 |
| CVBF | CVB FINL CORP | 206,522 | $4,736 | 0.0% | $12.58 | +13.4% | COM | 126600105 |
| GEF | GREIF INC | 92,264 | $4,734 | 0.0% | $33.38 | +10.1% | CL A | 397624107 |
| DLX | DELUXE CORP | 66,045 | $4,730 | 0.0% | $37.07 | +23.0% | COM | 248019101 |
| — | MFS INTER INCOME TR | 1,065,223 | $4,730 | 0.0% | $4.80 | — | SH BEN INT | 55273C107 |
| AGX | ARGAN INC | 67,005 | $4,727 | 0.0% | $38.21 | +29.7% | COM | 04010E109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 845,520 | $4,726 | 0.0% | $27.88 | -75.1% | COM | 203668108 |
| — | COTIVITI HLDGS INC | 137,279 | $4,723 | 0.0% | $23.75 | — | COM | 22164K101 |
| — | TUPPERWARE BRANDS CORP | 89,700 | $4,720 | 0.0% | $61.96 | — | Call | 899896104 |
| — | HANCOCK JOHN PFD INCOME FD I | 265,942 | $4,718 | 0.0% | $17.91 | — | COM | 41021P103 |
| — | ENSCO PLC | 485,042 | $4,715 | 0.0% | $30.29 | — | SHS CLASS | G3157S106 |
| RBC | RBC BEARINGS INC | 50,757 | $4,711 | 0.0% | $68.61 | +17.5% | COM | 75524B104 |
| HST | HOST HOTELS & RESORTS INC | 250,000 | $4,710 | 0.0% | $12.85 | -8.1% | Put | 44107P104 |
| — | GMS INC | 160,802 | $4,708 | 0.0% | $22.68 | — | COM | 36251C103 |
| — | FIREEYE INC | 5,218,000 | $4,699 | 0.0% | $0.91 | — | NOTE 1.62 | 31816QAD3 |
| HL | HECLA MNG CO | 894,453 | $4,687 | 0.0% | $2.99 | +87.6% | COM | 422704106 |
| CL | COLGATE PALMOLIVE CO | 71,600 | $4,686 | 0.0% | $46.74 | +18.5% | Put | 194162103 |
| — | SELECT COMFORT CORP | 207,017 | $4,683 | 0.0% | $20.48 | — | COM | 81616X103 |
| — | MANITOWOC FOODSERVICE INC | 241,902 | $4,677 | 0.0% | $17.35 | — | COM | 563568104 |
| SPEU | SPDR INDEX SHS FDS | 156,160 | $4,669 | 0.0% | $33.44 | — | STOXX EUR | 78463X103 |
| ACRE | ARES COML REAL ESTATE CORP | 340,074 | $4,669 | 0.0% | $12.19 | — | COM | 04013V108 |
| — | TIME INC NEW | 261,208 | $4,662 | 0.0% | $17.71 | — | COM | 887228104 |
| — | WHOLE FOODS MKT INC | 151,500 | $4,660 | 0.0% | $46.41 | — | Call | 966837106 |
| EPAM | EPAM SYS INC | 72,418 | $4,657 | 0.0% | $68.01 | -5.6% | COM | 29414B104 |
| — | INVESCO MUN TR | 379,493 | $4,652 | 0.0% | $12.37 | — | COM | 46131J103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 70,749 | $4,641 | 0.0% | $46.81 | — | SH BEN INT | 91359E105 |
| PMT | PENNYMAC MTG INVT TR | 283,537 | $4,641 | 0.0% | $16.81 | — | COM | 70931T103 |
| — | FIFTH STREET FINANCE CORP | 862,509 | $4,632 | 0.0% | $8.11 | — | COM | 31678A103 |
| FCG | FIRST TR EXCHANGE TRADED FD | 176,783 | $4,627 | 0.0% | $24.94 | — | NAT GAS ET | 33733E807 |
| — | OFFICE DEPOT INC | 1,023,220 | $4,625 | 0.0% | $5.04 | — | COM | 676220106 |
| — | CHEMTURA CORP | 139,232 | $4,623 | 0.0% | $27.30 | — | COM NEW | 163893209 |
| HSTM | HEALTHSTREAM INC | 184,455 | $4,621 | 0.0% | $25.78 | -0.1% | COM | 42222N103 |
| ZION | ZIONS BANCORPORATION | 107,100 | $4,610 | 0.0% | $30.10 | +22.4% | Call | 989701107 |
| MCY | MERCURY GENL CORP NEW | 76,494 | $4,606 | 0.0% | $54.23 | +4.8% | COM | 589400100 |
| MUSA | MURPHY USA INC | 74,872 | $4,602 | 0.0% | $50.47 | +29.6% | COM | 626755102 |
| — | POWERSHARES ETF TRUST | 105,655 | $4,596 | 0.0% | $46.55 | — | ENERGY SEC | 73935X385 |
| — | KINDER MORGAN INC DEL | 94,391 | $4,592 | 0.0% | $44.62 | — | PFD SER A | 49456B200 |
| DOL | WISDOMTREE TR | 107,092 | $4,586 | 0.0% | $43.84 | — | INTL LRGCA | 97717W794 |
| WYNN | WYNN RESORTS LTD | 53,000 | $4,585 | 0.0% | $94.04 | -10.7% | Call | 983134107 |
| ONB | OLD NATL BANCORP IND | 252,406 | $4,582 | 0.0% | $13.10 | +22.7% | COM | 680033107 |
| HZO | MARINEMAX INC | 236,653 | $4,579 | 0.0% | $17.88 | +8.1% | COM | 567908108 |
| CACC | CREDIT ACCEP CORP MICH | 20,999 | $4,568 | 0.0% | $208.56 | -7.1% | COM | 225310101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 909,988 | $4,568 | 0.0% | $6.21 | -12.8% | COM | 88162F105 |
| — | RYDEX ETF TRUST | 62,533 | $4,567 | 0.0% | $63.21 | — | GUG S&P SC | 78355W700 |
| — | BRIGGS & STRATTON CORP | 205,071 | $4,564 | 0.0% | $21.11 | — | COM | 109043109 |
| — | AMERICAN TOWER CORP NEW | 43,521 | $4,562 | 0.0% | $107.09 | — | PFD CONV S | 03027X308 |
| MTRX | MATRIX SVC CO | 200,671 | $4,556 | 0.0% | $19.69 | +1.1% | COM | 576853105 |
| — | SEACOR HOLDINGS INC | 63,913 | $4,555 | 0.0% | $62.84 | — | COM | 811904101 |
| — | LSC COMMUNICATIONS INC | 153,439 | $4,554 | 0.0% | $29.68 | — | COM | 50218P107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 402,221 | $4,537 | 0.0% | $12.06 | — | SPONSORED | 204448104 |
| — | UNIT CORP | 168,739 | $4,534 | 0.0% | $26.58 | — | COM | 909218109 |
| — | BLACKROCK CORPOR HI YLD FD I | 418,436 | $4,532 | 0.0% | $11.62 | — | COM | 09255P107 |
| LULU | LULULEMON ATHLETICA INC | 69,700 | $4,530 | 0.0% | $59.85 | -0.3% | Put | 550021109 |
| IOSP | INNOSPEC INC | 65,964 | $4,519 | 0.0% | $47.64 | +19.3% | COM | 45768S105 |
| UE | URBAN EDGE PPTYS | 164,133 | $4,515 | 0.0% | $24.42 | — | COM | 91704F104 |
| NSA | NATIONAL STORAGE AFFILIATES | 204,486 | $4,513 | 0.0% | $19.65 | — | COM SHS BE | 637870106 |
| — | NAVIOS MARITIME MIDSTREAM LP | 418,683 | $4,513 | 0.0% | $13.03 | — | COM UNIT L | Y62134104 |
| SPSC | SPS COMM INC | 64,554 | $4,512 | 0.0% | $34.46 | -0.8% | COM | 78463M107 |
| WTPI | WISDOMTREE TR | 164,981 | $4,509 | 0.0% | $27.01 | — | CBOE S&P 5 | 97717X560 |
| TNET | TRINET GROUP INC | 175,939 | $4,507 | 0.0% | $21.95 | +0.7% | COM | 896288107 |
| CFA | VICTORY PORTFOLIOS II | 111,698 | $4,504 | 0.0% | $38.20 | — | CEMP US 50 | 92647N766 |
| — | INNERWORKINGS INC | 456,680 | $4,499 | 0.0% | $7.53 | — | COM | 45773Y105 |
| OGS | ONE GAS INC | 70,352 | $4,499 | 0.0% | $48.68 | +24.7% | COM | 68235P108 |
| SAIA | SAIA INC | 101,758 | $4,493 | 0.0% | $36.73 | +5.3% | COM | 78709Y105 |
| — | ALLIANZGI DIVERS INC & CNV F | 239,057 | $4,489 | 0.0% | $17.85 | — | COM | 01883J108 |
| — | NOVADAQ TECHNOLOGIES INC | 632,267 | $4,483 | 0.0% | $12.71 | — | COM | 66987G102 |
| — | MARATHON OIL CORP | 259,000 | $4,483 | 0.0% | $17.80 | — | Call | 565849106 |
| NTGR | NETGEAR INC | 82,331 | $4,474 | 0.0% | $26.13 | +26.8% | COM | 64111Q104 |
| — | EARTHLINK HLDGS CORP | 792,603 | $4,470 | 0.0% | $6.10 | — | COM | 27033X101 |
| SFNC | SIMMONS 1ST NATL CORP | 71,897 | $4,469 | 0.0% | $24.36 | +15.5% | CL A $1 PA | 828730200 |
| — | CENTURYLINK INC | 187,900 | $4,468 | 0.0% | $30.04 | — | Call | 156700106 |
| EXC | EXELON CORP | 125,800 | $4,465 | 0.0% | $16.01 | +7.6% | Put | 30161N101 |
| SIZE | ISHARES TR | 61,962 | $4,450 | 0.0% | $70.99 | — | USA SIZE F | 46432F370 |
| — | NEXTERA ENERGY INC | 90,818 | $4,448 | 0.0% | $48.98 | — | UNIT 09/01 | 65339F820 |
| WIX | WIX COM LTD | 99,835 | $4,447 | 0.0% | $33.47 | +34.8% | SHS | M98068105 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 191,907 | $4,445 | 0.0% | $23.39 | — | COM | 67074R100 |
| TDTT | FLEXSHARES TR | 179,731 | $4,440 | 0.0% | $24.66 | — | IBOXX 3R T | 33939L506 |
| — | WHOLE FOODS MKT INC | 144,000 | $4,430 | 0.0% | $46.41 | — | Put | 966837106 |
| — | TEAM HEALTH HOLDINGS INC | 101,960 | $4,430 | 0.0% | $51.98 | — | COM | 87817A107 |
| SCL | STEPAN CO | 54,349 | $4,429 | 0.0% | $50.02 | +54.2% | COM | 858586100 |
| QLYS | QUALYS INC | 139,791 | $4,425 | 0.0% | $33.72 | +4.4% | COM | 74758T303 |
| — | POPEYES LA KITCHEN INC | 73,095 | $4,421 | 0.0% | $51.28 | — | COM | 732872106 |
| TELFY | TELEFONICA S A | 480,183 | $4,418 | 0.0% | $13.37 | — | SPONSORED | 879382208 |
| TRNO | TERRENO RLTY CORP | 155,034 | $4,416 | 0.0% | $25.57 | — | COM | 88146M101 |
| XSW | SPDR SERIES TRUST | 80,883 | $4,411 | 0.0% | $54.26 | — | COMP SOFTW | 78464A599 |
| HFWA | HERITAGE FINL CORP WASH | 171,205 | $4,409 | 0.0% | $18.05 | +18.5% | COM | 42722X106 |
| — | WOORI BK | 137,693 | $4,407 | 0.0% | $31.40 | — | ADR | 98105T104 |
| — | AMC ENTMT HLDGS INC | 130,898 | $4,405 | 0.0% | $25.10 | — | CL A COM | 00165C104 |
| — | COHEN & STEERS MLP INC & ENR | 404,438 | $4,404 | 0.0% | $18.04 | — | COM SHS | 19249B106 |
| — | EATON VANCE RISK MNGD DIV EQ | 491,206 | $4,401 | 0.0% | $10.00 | — | COM | 27829G106 |
| — | FRANKLIN FINL NETWORK INC | 104,751 | $4,384 | 0.0% | $32.90 | — | COM | 35352P104 |
| PATK | PATRICK INDS INC | 57,404 | $4,380 | 0.0% | $17.65 | +48.3% | COM | 703343103 |
| — | EATON VANCE SR FLTNG RTE TR | 296,996 | $4,375 | 0.0% | $14.86 | — | COM | 27828Q105 |
| — | SUPERVALU INC | 932,966 | $4,357 | 0.0% | $6.61 | — | COM | 868536103 |
| EWY | ISHARES | 81,800 | $4,353 | 0.0% | $54.91 | — | Put | 464286772 |
| — | WEATHERFORD INTL PLC | 872,000 | $4,351 | 0.0% | $9.56 | — | Put | G48833100 |
| — | THIRD PT REINS LTD | 376,587 | $4,350 | 0.0% | $14.21 | — | COM | G8827U100 |
| PBA | PEMBINA PIPELINE CORP | 138,780 | $4,347 | 0.0% | $17.92 | +4.2% | COM | 706327103 |
| SBCF | SEACOAST BKG CORP FLA | 196,900 | $4,344 | 0.0% | $16.61 | +14.3% | COM NEW | 811707801 |
| MRCY | MERCURY SYS INC | 143,705 | $4,343 | 0.0% | $25.02 | +13.5% | COM | 589378108 |
| — | ARC LOGISTICS PARTNERS LP | 271,626 | $4,327 | 0.0% | $13.75 | — | COM UT REP | 03879N101 |
| — | RENEWABLE ENERGY GROUP INC | 445,441 | $4,321 | 0.0% | $10.11 | — | COM NEW | 75972A301 |
| — | LIBERTY GLOBAL PLC | 204,009 | $4,320 | 0.0% | $32.38 | — | LILAC SHS | G5480U153 |
| IBOC | INTERNATIONAL BANCSHARES COR | 105,855 | $4,319 | 0.0% | $23.05 | +21.6% | COM | 459044103 |
| — | VANECK VECTORS ETF TR | 183,899 | $4,318 | 0.0% | $23.48 | — | AMT FRE IN | 92189F320 |
| FNDF | SCHWAB STRATEGIC TR | 171,877 | $4,314 | 0.0% | $24.50 | — | SCHWB FDT | 808524755 |
| EWY | ISHARES | 80,900 | $4,305 | 0.0% | $54.91 | — | Call | 464286772 |
| SMG | SCOTTS MIRACLE GRO CO | 45,000 | $4,300 | 0.0% | $45.03 | +46.9% | Call | 810186106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 161,529 | $4,297 | 0.0% | $25.10 | +9.6% | COM | 538034109 |
| ATKR | ATKORE INTL GROUP INC | 179,620 | $4,295 | 0.0% | $16.56 | +19.8% | COM | 047649108 |
| CAC | CAMDEN NATL CORP | 96,609 | $4,295 | 0.0% | $19.29 | +36.9% | COM | 133034108 |
| — | BROOKFIELD REAL ASSETS INCOM | 192,409 | $4,292 | 0.0% | $22.31 | — | SHS BEN IN | 112830104 |
| — | DIREXION SHS ETF TR | 450,000 | $4,289 | 0.0% | $9.52 | — | Put | 25459Y454 |
| — | ZAYO GROUP HLDGS INC | 130,481 | $4,287 | 0.0% | $30.76 | — | COM | 98919V105 |
| — | SCORPIO TANKERS INC | 946,089 | $4,286 | 0.0% | $5.69 | — | SHS | Y7542C106 |
| — | DOMINION RES INC VA NEW | 84,601 | $4,281 | 0.0% | $50.52 | — | UNIT 08/15 | 25746U836 |
| — | FORESIGHT ENERGY LP | 661,126 | $4,277 | 0.0% | $2.10 | — | COM UNT RP | 34552U104 |
| — | THERAVANCE INC | 5,045,000 | $4,276 | 0.0% | $0.85 | — | NOTE 2.12 | 88338TAB0 |
| — | CIT GROUP INC | 100,000 | $4,268 | 0.0% | $40.83 | — | Call | 125581801 |
| — | M D C HLDGS INC | 166,182 | $4,265 | 0.0% | $26.85 | — | COM | 552676108 |
| — | POWERSHARES ETF TRUST | 186,194 | $4,261 | 0.0% | $20.78 | — | DIV ACHV P | 73935X732 |
| ACCO | ACCO BRANDS CORP | 326,127 | $4,255 | 0.0% | $6.43 | +26.9% | COM | 00081T108 |
| — | BLACKROCK MUNIYIELD QUALITY | 288,915 | $4,252 | 0.0% | $15.34 | — | COM | 09254F100 |
| HY | HYSTER YALE MATLS HANDLING I | 66,648 | $4,250 | 0.0% | $46.28 | +4.7% | CL A | 449172105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,871,000 | $4,239 | 0.0% | $1.28 | — | DBCV 0.25 | 88163VAE9 |
| BLDR | BUILDERS FIRSTSOURCE INC | 386,261 | $4,237 | 0.0% | $11.60 | -6.4% | COM | 12008R107 |
| MCK | MCKESSON CORP | 30,100 | $4,228 | 0.0% | $145.56 | -6.0% | Put | 58155Q103 |
| — | SOLARCITY CORP | 5,000,000 | $4,222 | 0.0% | $0.71 | — | NOTE 1.62 | 83416TAC4 |
| ASIX | ADVANSIX INC | 190,600 | $4,219 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 621,645 | $4,215 | 0.0% | $7.47 | — | COM | 92912T100 |
| CCBG | CAPITAL CITY BK GROUP INC | 204,493 | $4,188 | 0.0% | $10.10 | +43.1% | COM | 139674105 |
| — | PROSHARES TR | 318,566 | $4,180 | 0.0% | $17.45 | — | ULTPRO SHT | 74348A335 |
| PPL | PPL CORP | 122,700 | $4,178 | 0.0% | $20.19 | +10.3% | Call | 69351T106 |
| DNL | WISDOMTREE TR | 90,594 | $4,173 | 0.0% | $47.04 | — | GLB US QTL | 97717W844 |
| HVT | HAVERTY FURNITURE INC | 176,015 | $4,172 | 0.0% | $21.60 | -3.1% | COM | 419596101 |
| NGVT | INGEVITY CORP | 75,902 | $4,164 | 0.0% | $36.60 | +31.0% | COM | 45688C107 |
| — | WESTERN ASSET MTG DEF OPPTY | 182,658 | $4,163 | 0.0% | $23.56 | — | COM | 95790B109 |
| — | SPRAGUE RES LP | 148,015 | $4,159 | 0.0% | $23.67 | — | COM UNIT R | 849343108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 216,852 | $4,153 | 0.0% | $19.15 | — | GUGGENHEM | 18383M126 |
| THR | THERMON GROUP HLDGS INC | 216,973 | $4,141 | 0.0% | $21.68 | -9.5% | COM | 88362T103 |
| PEX | PROSHARES TR | 106,070 | $4,138 | 0.0% | $39.03 | — | PRIV EQTY- | 74348A533 |
| — | JEFFERIES GROUP INC NEW | 4,093,000 | $4,134 | 0.0% | $1.01 | — | DBCV 3.87 | 472319AG7 |
| — | POWERSHARES ETF TRUST | 106,504 | $4,134 | 0.0% | $39.37 | — | DYN BIOT & | 73935X856 |
| IDCC | INTERDIGITAL INC | 45,204 | $4,130 | 0.0% | $51.10 | +57.0% | COM | 45867G101 |
| — | COLUMBIA ETF TR II | 278,118 | $4,130 | 0.0% | $14.85 | — | BEYOND BRI | 19762B103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 170,075 | $4,128 | 0.0% | $24.56 | — | GUG BUL 20 | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,890 | $4,127 | 0.0% | $50.84 | — | GUG MIDCAP | 18383M720 |
| SDLPEUR | SEADRILL PARTNERS LLC | 981,543 | $4,123 | 0.0% | $4.83 | — | COMUNIT RE | Y7545W109 |
| — | INVESCO BD FD | 222,880 | $4,121 | 0.0% | $18.64 | — | COM | 46132L107 |
| — | RYDEX ETF TRUST | 45,243 | $4,121 | 0.0% | $82.58 | — | GUG S&P500 | 78355W825 |
| — | ALLIANZGI CONV & INCOME FD I | 721,129 | $4,118 | 0.0% | $8.09 | — | COM | 018825109 |
| GHC | GRAHAM HLDGS CO | 8,014 | $4,103 | 0.0% | $454.20 | -2.1% | COM | 384637104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 295,000 | $4,092 | 0.0% | $11.43 | — | Put | G5876H105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 295,000 | $4,092 | 0.0% | $11.43 | — | Call | G5876H105 |
| — | BROOKFIELD PPTY PARTNERS L P | 186,044 | $4,091 | 0.0% | $19.18 | — | UNIT LTD P | G16249107 |
| EXC | EXELON CORP | 115,200 | $4,088 | 0.0% | $16.01 | +7.6% | Call | 30161N101 |
| MTH | MERITAGE HOMES CORP | 117,468 | $4,088 | 0.0% | $20.57 | -15.9% | COM | 59001A102 |
| — | MERITAGE HOMES CORP | 4,119,000 | $4,088 | 0.0% | $0.99 | — | NOTE 1.87 | 59001AAR3 |
| ALKS | ALKERMES PLC | 73,500 | $4,085 | 0.0% | $46.23 | +15.7% | Call | G01767105 |
| — | AMAG PHARMACEUTICALS INC | 117,193 | $4,079 | 0.0% | $38.83 | — | COM | 00163U106 |
| — | EVOGENE LTD | 799,020 | $4,075 | 0.0% | $13.03 | — | SHS | M4119S104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 271,493 | $4,072 | 0.0% | $15.32 | — | SHS | 67075F105 |
| EMIF | ISHARES TR | 145,133 | $4,062 | 0.0% | $31.41 | — | EMGR MKT I | 464288216 |
| — | SYMANTEC CORP | 170,000 | $4,061 | 0.0% | $21.08 | — | Put | 871503108 |
| WTV | WISDOMTREE TR | 59,996 | $4,057 | 0.0% | $62.87 | — | LRGECP VAL | 97717W547 |
| OMF | ONEMAIN HLDGS INC | 183,155 | $4,056 | 0.0% | $31.78 | -22.7% | COM | 68268W103 |
| TBBK | BANCORP INC DEL | 515,167 | $4,049 | 0.0% | $7.78 | -8.1% | COM | 05969A105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 192,916 | $4,047 | 0.0% | $21.13 | — | SPONSORED | 204429104 |
| UBS | UBS GROUP AG | 257,615 | $4,037 | 0.0% | $18.74 | -19.6% | Call | H42097107 |
| — | ABIOMED INC | 35,813 | $4,035 | 0.0% | $75.83 | — | COM | 003654100 |
| BZH | BEAZER HOMES USA INC | 303,187 | $4,033 | 0.0% | $11.41 | +8.3% | COM NEW | 07556Q881 |
| O | REALTY INCOME CORP | 70,000 | $4,024 | 0.0% | $30.70 | +18.4% | Put | 756109104 |
| — | CUBIC CORP | 83,888 | $4,023 | 0.0% | $43.51 | — | COM | 229669106 |
| CTRE | CARETRUST REIT INC | 262,617 | $4,023 | 0.0% | $13.05 | — | COM | 14174T107 |
| — | REALPAGE INC | 133,879 | $4,017 | 0.0% | $22.11 | — | COM | 75606N109 |
| CVI | CVR ENERGY INC | 158,193 | $4,016 | 0.0% | $9.83 | -15.0% | COM | 12662P108 |
| INCY | INCYTE CORP | 40,000 | $4,011 | 0.0% | $74.40 | +31.1% | Put | 45337C102 |
| — | DERMIRA INC | 132,128 | $4,007 | 0.0% | $31.87 | — | COM | 24983L104 |
| — | GLOBAL X FDS | 362,928 | $4,006 | 0.0% | $10.58 | — | GLBX MSCI | 37950E747 |
| — | TIFFANY & CO NEW | 51,700 | $4,003 | 0.0% | $73.56 | — | Put | 886547108 |
| RDY | DR REDDYS LABS LTD | 88,355 | $4,001 | 0.0% | $50.09 | — | ADR | 256135203 |
| IEZ | ISHARES TR | 87,980 | $3,999 | 0.0% | $51.92 | — | US OIL EQ& | 464288844 |
| — | HOSPITALITY PPTYS TR | 126,000 | $3,999 | 0.0% | $27.85 | — | Call | 44106M102 |
| VSAT | VIASAT INC | 60,382 | $3,998 | 0.0% | $70.90 | +1.1% | COM | 92552V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 156,466 | $3,997 | 0.0% | $31.16 | -16.1% | COM UNIT P | 65341B106 |
| UIS | UNISYS CORP | 267,276 | $3,996 | 0.0% | $14.29 | -11.1% | COM NEW | 909214306 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 119,536 | $3,975 | 0.0% | $22.12 | +30.3% | COM | 89214P109 |
| ED | CONSOLIDATED EDISON INC | 53,800 | $3,964 | 0.0% | $40.30 | +29.2% | Call | 209115104 |
| — | TEMPLETON EMERG MKTS INCOME | 362,839 | $3,958 | 0.0% | $11.69 | — | COM | 880192109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 156,190 | $3,951 | 0.0% | $25.35 | — | SPON ADR S | 780097879 |
| — | NUVEEN NEW JERSEY QULT MUN F | 300,146 | $3,950 | 0.0% | $13.33 | — | COM | 67069Y102 |
| PNC | PNC FINL SVCS GROUP INC | 33,700 | $3,942 | 0.0% | $61.20 | +26.1% | Put | 693475105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 55,976 | $3,940 | 0.0% | $53.66 | +14.6% | COM | 800422107 |
| DBEZ | DBX ETF TR | 146,887 | $3,938 | 0.0% | $26.03 | — | MSCI EUROZ | 233051697 |
| — | HERSHA HOSPITALITY TR | 183,006 | $3,934 | 0.0% | $21.64 | — | PR SHS BEN | 427825500 |
| — | WESTERN ASSET INVT GRADE DEF | 192,810 | $3,933 | 0.0% | $21.02 | — | COM | 95790A101 |
| — | HILL ROM HLDGS INC | 70,000 | $3,930 | 0.0% | $54.15 | — | Put | 431475102 |
| — | BLACK HILLS CORP | 56,871 | $3,917 | 0.0% | $67.00 | — | UNIT 99/99 | 092113125 |
| CUBI | CUSTOMERS BANCORP INC | 109,222 | $3,912 | 0.0% | $26.57 | +11.2% | COM | 23204G100 |
| — | FRONTIER COMMUNICATIONS CORP | 55,019 | $3,911 | 0.0% | $86.92 | — | PFD CONV S | 35906A207 |
| CNMD | CONMED CORP | 88,474 | $3,908 | 0.0% | $39.05 | -0.8% | COM | 207410101 |
| — | J2 GLOBAL INC | 2,957,000 | $3,907 | 0.0% | $1.18 | — | NOTE 3.25 | 48123VAC6 |
| — | TPG SPECIALTY LENDING INC | 208,830 | $3,901 | 0.0% | $18.57 | — | COM | 87265K102 |
| — | MITEL NETWORKS CORP | 573,453 | $3,900 | 0.0% | $6.94 | — | COM | 60671Q104 |
| — | ALPS ETF TR | 200,854 | $3,898 | 0.0% | $21.21 | — | US EQTHIVO | 00162Q734 |
| WGO | WINNEBAGO INDS INC | 123,154 | $3,898 | 0.0% | $30.71 | +1.4% | COM | 974637100 |
| — | AMERICAN RAILCAR INDS INC | 86,040 | $3,896 | 0.0% | $39.90 | — | COM | 02916P103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 254,403 | $3,885 | 0.0% | $15.57 | — | COM | 09254M105 |
| — | SPARTANNASH CO | 98,251 | $3,885 | 0.0% | $31.06 | — | COM | 847215100 |
| AWR | AMERICAN STS WTR CO | 84,846 | $3,865 | 0.0% | $31.86 | +10.0% | COM | 029899101 |
| — | NEUSTAR INC | 115,724 | $3,865 | 0.0% | $29.10 | — | CL A | 64126X201 |
| — | GREENHILL & CO INC | 139,294 | $3,858 | 0.0% | $33.78 | — | COM | 395259104 |
| — | ISHARES INC | 163,319 | $3,858 | 0.0% | $23.62 | — | MIN VOLA E | 46434G871 |
| LDUR | PIMCO ETF TR | 38,430 | $3,857 | 0.0% | $101.02 | — | LOW DURTN | 72201R718 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 294,912 | $3,857 | 0.0% | $13.51 | — | COM | 670972108 |
| — | VTTI ENERGY PARTNERS LP | 238,772 | $3,857 | 0.0% | $19.41 | — | COM UNIT R | Y9384M101 |
| TREE | LENDINGTREE INC NEW | 38,044 | $3,855 | 0.0% | $94.40 | — | COM | 52603B107 |
| DIV | GLOBAL X FDS | 155,600 | $3,848 | 0.0% | $25.70 | — | GLOBX SUPD | 37950E291 |
| XRT | SPDR SERIES TRUST | 87,000 | $3,834 | 0.0% | $65.16 | — | Put | 78464A714 |
| UFCS | UNITED FIRE GROUP INC | 77,903 | $3,830 | 0.0% | $38.74 | +14.6% | COM | 910340108 |
| EWO | ISHARES | 231,713 | $3,830 | 0.0% | $16.53 | — | AUSTRIA CA | 464286202 |
| AZTA | BROOKS AUTOMATION INC | 224,231 | $3,828 | 0.0% | $12.99 | +9.4% | COM | 114340102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 398,708 | $3,827 | 0.0% | $8.07 | +10.6% | COM | 46269C102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 103,715 | $3,822 | 0.0% | $20.56 | +19.4% | COM | 084680107 |
| OMCL | OMNICELL INC | 112,649 | $3,818 | 0.0% | $29.97 | +14.8% | COM | 68213N109 |
| EZA | ISHARES | 72,723 | $3,807 | 0.0% | $54.14 | — | MSCI STH A | 464286780 |
| — | BOJANGLES INC | 204,019 | $3,805 | 0.0% | $16.26 | — | COM | 097488100 |
| — | SALIENT MIDSTREAM & MLP FD | 280,193 | $3,805 | 0.0% | $19.52 | — | SH BEN INT | 79471V105 |
| CPS | COOPER STD HLDGS INC | 36,712 | $3,796 | 0.0% | $78.36 | +23.0% | COM | 21676P103 |
| — | ACETO CORP | 172,730 | $3,796 | 0.0% | $22.52 | — | COM | 004446100 |
| HSIC | SCHEIN HENRY INC | 25,000 | $3,793 | 0.0% | $56.34 | +7.1% | Put | 806407102 |
| TJX | TJX COS INC NEW | 50,400 | $3,787 | 0.0% | $25.76 | +29.0% | Put | 872540109 |
| — | EXPRESS SCRIPTS HLDG CO | 55,000 | $3,783 | 0.0% | $69.32 | — | Call | 30219G108 |
| — | CABELAS INC | 64,600 | $3,782 | 0.0% | $51.04 | — | Put | 126804301 |
| — | EATON VANCE MUN INCOME 2028 | 192,633 | $3,778 | 0.0% | $18.40 | — | SHS | 27829U105 |
| — | KCG HLDGS INC | 285,100 | $3,778 | 0.0% | $13.63 | — | Call | 48244B100 |
| — | LIGAND PHARMACEUTICALS INC | 2,500,000 | $3,775 | 0.0% | $1.51 | — | NOTE 0.75 | 53220KAD0 |
| — | NUVEEN CA QUALTY MUN INCOME | 266,794 | $3,773 | 0.0% | $14.31 | — | COM | 67066Y105 |
| — | POWERSHARES ETF TR II | 150,015 | $3,741 | 0.0% | $24.96 | — | WK VRDO TX | 73936T433 |
| JACK | JACK IN THE BOX INC | 33,500 | $3,740 | 0.0% | $62.23 | +64.1% | Call | 466367109 |
| CRMT | AMERICAS CAR MART INC | 85,453 | $3,739 | 0.0% | $41.63 | +0.1% | COM | 03062T105 |
| KR | KROGER CO | 108,100 | $3,731 | 0.0% | $28.76 | -6.2% | Put | 501044101 |
| — | DELEK US HLDGS INC | 154,943 | $3,730 | 0.0% | $15.85 | — | COM | 246647101 |
| MSI | MOTOROLA SOLUTIONS INC | 45,000 | $3,730 | 0.0% | $59.33 | +15.2% | Put | 620076307 |
| — | POWERSHARES ETF TRUST II | 174,346 | $3,729 | 0.0% | $23.27 | — | DWA DEVMKT | 73936Q108 |
| — | ADVANCED MICRO DEVICES INC | 2,361,000 | $3,723 | 0.0% | $1.58 | — | NOTE 2.12 | 007903BD8 |
| — | ANGLOGOLD ASHANTI LTD | 353,936 | $3,720 | 0.0% | $11.36 | — | SPONSORED ADR | 035128206 |
| — | MICRON TECHNOLOGY INC | 3,685,000 | $3,719 | 0.0% | $0.89 | — | NOTE 3.00 | 595112AY9 |
| — | TEMPLETON GLOBAL INCOME FD | 573,589 | $3,716 | 0.0% | $7.90 | — | COM | 880198106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 160,800 | $3,714 | 0.0% | $25.07 | — | COM | 258623107 |
| — | RUTHS HOSPITALITY GROUP INC | 202,725 | $3,710 | 0.0% | $17.89 | — | COM | 783332109 |
| CPA | COPA HOLDINGS SA | 40,840 | $3,710 | 0.0% | $59.69 | +17.3% | CL A | P31076105 |
| HYHG | PROSHARES TR | 53,984 | $3,696 | 0.0% | $71.40 | — | HGH YLD IN | 74348A541 |
| — | PORTOLA PHARMACEUTICALS INC | 164,659 | $3,695 | 0.0% | $41.54 | — | COM | 737010108 |
| — | GANNETT CO INC | 380,561 | $3,695 | 0.0% | $11.51 | — | COM | 36473H104 |
| — | GENERAL AMERN INVS INC | 118,346 | $3,690 | 0.0% | $32.45 | — | COM | 368802104 |
| RBCAA | REPUBLIC BANCORP KY | 93,238 | $3,686 | 0.0% | $25.96 | +33.6% | CL A | 760281204 |
| — | AARONS INC | 115,159 | $3,684 | 0.0% | $31.50 | — | COM PAR $0 | 002535300 |
| ECH | ISHARES | 98,359 | $3,681 | 0.0% | $37.65 | — | MSCI CH CA | 464286640 |
| — | 2U INC | 121,923 | $3,676 | 0.0% | $29.43 | — | COM | 90214J101 |
| — | NATIONAL WESTMINSTER BK PLC | 143,222 | $3,671 | 0.0% | $25.62 | — | SPON ADR C | 638539882 |
| — | BOFI HLDG INC | 128,580 | $3,670 | 0.0% | $39.71 | — | COM | 05566U108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 372,905 | $3,669 | 0.0% | $9.64 | — | COM | 67073B106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 498,331 | $3,668 | 0.0% | $4.21 | — | COM | 518415104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 106,911 | $3,667 | 0.0% | $31.51 | — | COM | 37953G103 |
| — | MACQUARIE GLBL INFRA TOTL RE | 185,772 | $3,665 | 0.0% | $21.27 | — | COM | 55608D101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,380 | $3,661 | 0.0% | $52.17 | — | GUGGENHEIM | 18385P705 |
| PFS | PROVIDENT FINL SVCS INC | 129,363 | $3,661 | 0.0% | $12.70 | +27.3% | COM | 74386T105 |
| SPGI | S&P GLOBAL INC | 34,000 | $3,656 | 0.0% | $97.08 | +13.2% | Call | 78409V104 |
| LPL | LG DISPLAY CO LTD | 284,217 | $3,652 | 0.0% | $13.30 | — | SPONS ADR | 50186V102 |
| — | POWERSHARES ETF TRUST | 44,170 | $3,650 | 0.0% | $75.89 | — | NASD INTNT | 73935X146 |
| STAG | STAG INDL INC | 152,906 | $3,649 | 0.0% | $21.28 | — | COM | 85254J102 |
| CWH | CAMPING WORLD HLDGS INC | 111,969 | $3,649 | 0.0% | $16.82 | 0.0% | CL A | 13462K109 |
| — | HILLENBRAND INC | 95,139 | $3,649 | 0.0% | $33.81 | — | COM | 431571108 |
| ETD | ETHAN ALLEN INTERIORS INC | 99,017 | $3,648 | 0.0% | $17.17 | +8.3% | COM | 297602104 |
| WB | WEIBO CORP | 89,801 | $3,646 | 0.0% | $41.50 | — | SPONSORED | 948596101 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 120,933 | $3,645 | 0.0% | $31.07 | — | EM SML CP | 33737J307 |
| TX | TERNIUM SA | 150,899 | $3,644 | 0.0% | $19.39 | — | SPON ADR | 880890108 |
| FSS | FEDERAL SIGNAL CORP | 233,110 | $3,639 | 0.0% | $12.35 | +6.8% | COM | 313855108 |
| — | ULTRATECH INC | 151,507 | $3,634 | 0.0% | $22.73 | — | COM | 904034105 |
| — | TAILORED BRANDS INC | 142,186 | $3,633 | 0.0% | $18.84 | — | COM | 87403A107 |
| — | AES TR III | 72,068 | $3,632 | 0.0% | $50.89 | — | PFD CV 6.7 | 00808N202 |
| — | INFINERA CORPORATION | 427,496 | $3,630 | 0.0% | $19.17 | — | COM | 45667G103 |
| VLO | VALERO ENERGY CORP NEW | 53,100 | $3,628 | 0.0% | $29.38 | +45.6% | Put | 91913Y100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 386,000 | $3,624 | 0.0% | $12.25 | -22.6% | COM | 84920Y106 |
| ISCB | ISHARES TR | 23,196 | $3,624 | 0.0% | $127.90 | — | MRGSTR SM | 464288505 |
| DRI | DARDEN RESTAURANTS INC | 49,800 | $3,621 | 0.0% | $36.86 | +46.3% | Put | 237194105 |
| XLP | SELECT SECTOR SPDR TR | 70,000 | $3,620 | 0.0% | $46.73 | — | Call | 81369Y308 |
| — | POWERSHARES ETF TRUST | 138,107 | $3,620 | 0.0% | $24.66 | — | DYN MEDIA | 73935X823 |
| — | MICHAEL KORS HLDGS LTD | 84,200 | $3,619 | 0.0% | $70.29 | — | Call | G60754101 |
| — | MAIDEN HOLDINGS LTD | 207,246 | $3,617 | 0.0% | $12.51 | — | SHS | G5753U112 |
| — | CHINA BIOLOGIC PRODS INC | 33,535 | $3,607 | 0.0% | $113.91 | — | COM | 16938C106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 217,314 | $3,601 | 0.0% | $28.78 | — | GUGGENHEIM | 18383Q739 |
| ELV | ANTHEM INC | 25,000 | $3,594 | 0.0% | $118.05 | +0.4% | Put | 036752103 |
| SSTK | SHUTTERSTOCK INC | 75,608 | $3,592 | 0.0% | $38.72 | +37.8% | COM | 825690100 |
| KBH | KB HOME | 227,230 | $3,592 | 0.0% | $15.60 | -10.4% | COM | 48666K109 |
| — | TRI CONTL CORP | 162,900 | $3,591 | 0.0% | $19.24 | — | COM | 895436103 |
| FNV | FRANCO NEVADA CORP | 60,000 | $3,586 | 0.0% | $50.42 | +10.2% | Call | 351858105 |
| NEE | NEXTERA ENERGY INC | 30,000 | $3,584 | 0.0% | $18.32 | +29.5% | Call | 65339F101 |
| REZ | ISHARES TR | 57,712 | $3,579 | 0.0% | $58.55 | — | RESID RL E | 464288562 |
| NUS | NU SKIN ENTERPRISES INC | 74,917 | $3,579 | 0.0% | $43.54 | -4.3% | CL A | 67018T105 |
| — | BLACKROCK ENERGY & RES TR | 247,470 | $3,573 | 0.0% | $21.24 | — | COM | 09250U101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 278,806 | $3,571 | 0.0% | $13.37 | — | COM | 670656107 |
| KALU | KAISER ALUMINUM CORP | 45,814 | $3,559 | 0.0% | $58.43 | +1.3% | COM PAR $0 | 483007704 |
| — | H & E EQUIPMENT SERVICES INC | 152,995 | $3,557 | 0.0% | $20.20 | — | COM | 404030108 |
| SHW | SHERWIN WILLIAMS CO | 13,200 | $3,547 | 0.0% | $74.40 | +9.4% | Put | 824348106 |
| — | WESTERN ASST MNGD MUN FD INC | 258,425 | $3,546 | 0.0% | $14.20 | — | COM | 95766M105 |
| FCN | FTI CONSULTING INC | 78,198 | $3,525 | 0.0% | $40.14 | +8.3% | COM | 302941109 |
| — | SODASTREAM INTERNATIONAL LTD | 89,300 | $3,525 | 0.0% | $16.48 | — | Put | M9068E105 |
| EW | EDWARDS LIFESCIENCES CORP | 37,600 | $3,523 | 0.0% | $27.36 | +18.4% | Put | 28176E108 |
| — | MEDIDATA SOLUTIONS INC | 3,248,900 | $3,521 | 0.0% | $1.07 | — | NOTE 1.00 | 58471AAB1 |
| — | CARROLS RESTAURANT GROUP INC | 230,836 | $3,520 | 0.0% | $12.72 | — | COM | 14574X104 |
| — | HFF INC | 116,197 | $3,514 | 0.0% | $33.36 | — | CL A | 40418F108 |
| — | VECTOR GROUP LTD | 154,478 | $3,513 | 0.0% | $21.86 | — | COM | 92240M108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 756,840 | $3,505 | 0.0% | $5.50 | — | COM | 003009107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 232,532 | $3,500 | 0.0% | $19.51 | — | COM SER A | 531465102 |
| — | ETF MANAGERS TR | 131,966 | $3,489 | 0.0% | $26.44 | — | PUREFUNDS | 26924G201 |
| H | HYATT HOTELS CORP | 63,108 | $3,487 | 0.0% | $51.72 | -1.0% | COM CL A | 448579102 |
| — | SEMGROUP CORP | 83,448 | $3,484 | 0.0% | $42.18 | — | CL A | 81663A105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 251,876 | $3,483 | 0.0% | $11.63 | +38.0% | COM NEW | 528872302 |
| SPMB | SPDR SERIES TRUST | 132,395 | $3,479 | 0.0% | $26.78 | — | BLOMBRG BR | 78464A383 |
| — | PACIFIC PREMIER BANCORP | 98,384 | $3,478 | 0.0% | $24.53 | — | COM | 69478X105 |
| CALY | CALLAWAY GOLF CO | 316,623 | $3,471 | 0.0% | $8.95 | +25.5% | COM | 131193104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150,000 | $3,471 | 0.0% | $6.50 | +57.5% | Put | 42824C109 |
| PCTY | PAYLOCITY HLDG CORP | 115,511 | $3,467 | 0.0% | $38.44 | -3.1% | COM | 70438V106 |
| PNC | PNC FINL SVCS GROUP INC | 29,600 | $3,462 | 0.0% | $61.20 | +26.1% | Call | 693475105 |
| CAJPY | CANON INC | 122,924 | $3,459 | 0.0% | $31.02 | — | SPONSORED | 138006309 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 118,184 | $3,449 | 0.0% | $31.66 | — | EUROPE ALP | 33737J117 |
| TRC | TEJON RANCH CO | 135,469 | $3,445 | 0.0% | $22.77 | +6.7% | COM | 879080109 |
| KWEB | KRANESHARES TR | 99,180 | $3,444 | 0.0% | $34.72 | — | CSI CHI IN | 500767306 |
| — | UNITED CMNTY FINL CORP OHIO | 384,529 | $3,438 | 0.0% | $5.89 | — | COM | 909839102 |
| DEW | WISDOMTREE TR | 78,948 | $3,431 | 0.0% | $39.22 | — | GLB HIGH D | 97717W877 |
| — | POWERSHARES ACTIVE MNG ETF T | 137,247 | $3,431 | 0.0% | $25.00 | — | VAR RAT IN | 73935B862 |
| — | NEUBERGER BERMAN RE ES SEC F | 638,465 | $3,429 | 0.0% | $4.87 | — | COM | 64190A103 |
| XHS | SPDR SERIES TRUST | 65,192 | $3,420 | 0.0% | $67.54 | — | HLTH CARE | 78464A573 |
| — | STERICYCLE INC | 54,020 | $3,418 | 0.0% | $85.52 | — | DEP PFD A | 858912207 |
| — | POWERSHS DB MULTI SECT COMM | 244,508 | $3,377 | 0.0% | $13.51 | — | DB ENERGY | 73936B101 |
| — | YY INC | 85,632 | $3,376 | 0.0% | $48.65 | — | ADS REPCOM | 98426T106 |
| — | OAKTREE CAP GROUP LLC | 90,000 | $3,375 | 0.0% | $51.76 | — | Put | 674001201 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 3,600,000 | $3,371 | 0.0% | $1.02 | — | NOTE 1.25 | 01988PAD0 |
| — | MARINE HARVEST ASA | 185,781 | $3,368 | 0.0% | $12.65 | — | SPONSORED | 56824R205 |
| GTLS | CHART INDS INC | 93,488 | $3,368 | 0.0% | $34.63 | -1.6% | COM PAR $0 | 16115Q308 |
| — | FORTRESS TRANS INFRST INVS L | 253,230 | $3,368 | 0.0% | $12.03 | — | COM REP LT | 34960P101 |
| DIOD | DIODES INC | 130,860 | $3,360 | 0.0% | $22.77 | +0.2% | COM | 254543101 |
| — | CENTURY BANCORP INC MASS | 55,994 | $3,360 | 0.0% | $35.17 | — | CL A NON V | 156432106 |
| TBPH | THERAVANCE BIOPHARMA INC | 105,300 | $3,357 | 0.0% | $22.43 | +38.3% | COM | G8807B106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 246,892 | $3,355 | 0.0% | $13.54 | — | COM | 09254V105 |
| — | INVENSENSE INC | 261,339 | $3,343 | 0.0% | $12.73 | — | COM | 46123D205 |
| DAR | DARLING INGREDIENTS INC | 258,530 | $3,337 | 0.0% | $15.30 | -11.4% | COM | 237266101 |
| — | WASHINGTON PRIME GROUP NEW | 320,446 | $3,335 | 0.0% | $10.41 | — | COM | 93964W108 |
| — | ZOES KITCHEN INC | 138,994 | $3,335 | 0.0% | $32.57 | — | COM | 98979J109 |
| — | TORTOISE ENERGY INDEPENDENC | 201,904 | $3,331 | 0.0% | $18.67 | — | COM | 89148K101 |
| TCBK | TRICO BANCSHARES | 97,363 | $3,327 | 0.0% | $26.44 | +12.4% | COM | 896095106 |
| — | HOVNANIAN ENTERPRISES INC | 1,218,798 | $3,327 | 0.0% | $2.93 | — | CL A | 442487203 |
| — | TEEKAY TANKERS LTD | 1,469,574 | $3,321 | 0.0% | $5.63 | — | CL A | Y8565N102 |
| — | DIREXION SHS ETF TR | 175,591 | $3,314 | 0.0% | $20.19 | — | ZACKS MLP | 25459Y298 |
| — | COHEN & STEERS SLT PFD INCM | 126,366 | $3,304 | 0.0% | $25.96 | — | COM | 19248Y107 |
| NXPI | NXP SEMICONDUCTORS N V | 33,700 | $3,303 | 0.0% | $66.05 | +33.7% | Put | N6596X109 |
| HLIT | HARMONIC INC | 660,031 | $3,301 | 0.0% | $5.55 | -7.5% | COM | 413160102 |
| WIT | WIPRO LTD | 340,975 | $3,300 | 0.0% | $11.99 | — | SPON ADR 1 | 97651M109 |
| AIA | ISHARES TR | 71,350 | $3,299 | 0.0% | $47.96 | — | ASIA 50 ET | 464288430 |
| CBU | COMMUNITY BK SYS INC | 53,160 | $3,285 | 0.0% | $37.63 | +9.7% | COM | 203607106 |
| — | MAGELLAN HEALTH INC | 43,639 | $3,284 | 0.0% | $60.42 | — | COM NEW | 559079207 |
| KB | KB FINANCIAL GROUP INC | 93,018 | $3,282 | 0.0% | $32.22 | — | SPONSORED | 48241A105 |
| COPX | GLOBAL X FDS | 164,080 | $3,282 | 0.0% | $19.32 | — | GLOBAL X C | 37954Y830 |
| — | RAVEN INDS INC | 130,008 | $3,276 | 0.0% | $18.60 | — | COM | 754212108 |
| SPFF | GLOBAL X FDS | 255,902 | $3,276 | 0.0% | $13.59 | — | GLBX SUPRI | 37950E333 |
| — | POWERSHARES ETF TR II | 102,672 | $3,274 | 0.0% | $31.11 | — | I-30 LAD T | 73936T524 |
| RMBS | RAMBUS INC DEL | 237,720 | $3,274 | 0.0% | $13.02 | -0.6% | COM | 750917106 |
| UAA | UNDER ARMOUR INC | 112,500 | $3,269 | 0.0% | $36.09 | -9.0% | Call | 904311107 |
| KLIC | KULICKE & SOFFA INDS INC | 204,475 | $3,261 | 0.0% | $10.43 | +21.9% | COM | 501242101 |
| — | BLACKROCK CA MUNI 2018 TERM | 216,969 | $3,261 | 0.0% | $15.33 | — | COM | 09249C105 |
| — | ARES CAP CORP | 3,150,000 | $3,256 | 0.0% | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| MGEE | MGE ENERGY INC | 49,838 | $3,255 | 0.0% | $44.80 | +10.1% | COM | 55277P104 |
| MMSI | MERIT MED SYS INC | 122,727 | $3,253 | 0.0% | $18.92 | +27.6% | COM | 589889104 |
| — | BLACKROCK MUNIASSETS FD INC | 240,907 | $3,245 | 0.0% | $13.31 | — | COM | 09254J102 |
| HTLD | HEARTLAND EXPRESS INC | 159,338 | $3,244 | 0.0% | $20.30 | -1.0% | COM | 422347104 |
| — | AIR METHODS CORP | 101,643 | $3,238 | 0.0% | $36.54 | — | COM PAR $. | 009128307 |
| — | PLATFORM SPECIALTY PRODS COR | 329,929 | $3,237 | 0.0% | $16.14 | — | COM | 72766Q105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 282,913 | $3,234 | 0.0% | $13.01 | — | GUGG SHIPP | 18383Q796 |
| NOC | NORTHROP GRUMMAN CORP | 13,900 | $3,233 | 0.0% | $110.84 | +81.0% | Call | 666807102 |
| PPG | PPG INDS INC | 34,100 | $3,231 | 0.0% | $82.17 | -1.9% | Put | 693506107 |
| SCHH | SCHWAB STRATEGIC TR | 78,682 | $3,229 | 0.0% | $41.76 | — | US REIT ET | 808524847 |
| MOS | MOSAIC CO NEW | 109,800 | $3,220 | 0.0% | $32.12 | -28.7% | Call | 61945C103 |
| NBIS | YANDEX N V | 159,926 | $3,220 | 0.0% | $20.77 | — | SHS CLASS | N97284108 |
| — | PIMCO ETF TR | 63,499 | $3,217 | 0.0% | $50.94 | — | 1-3YR USTR | 72201R106 |
| — | ALDER BIOPHARMACEUTICALS INC | 154,518 | $3,214 | 0.0% | $32.32 | — | COM | 014339105 |
| — | BARINGS GLOBAL SHORT DURATIO | 166,769 | $3,207 | 0.0% | $19.23 | — | COM | 06760L100 |
| — | TERRAFORM PWR INC | 250,000 | $3,203 | 0.0% | $14.98 | — | Put | 88104R100 |
| CHDN | CHURCHILL DOWNS INC | 21,288 | $3,202 | 0.0% | $19.27 | +21.5% | COM | 171484108 |
| ELD | WISDOMTREE TR | 89,399 | $3,197 | 0.0% | $37.50 | — | EM LCL DEB | 97717X867 |
| VVV | VALVOLINE INC | 148,574 | $3,194 | 0.0% | $22.42 | -5.5% | COM | 92047W101 |
| SPYX | SPDR SER TR | 59,511 | $3,186 | 0.0% | $49.60 | — | SPDR S&P 5 | 78468R796 |
| — | ENCORE WIRE CORP | 73,448 | $3,184 | 0.0% | $35.28 | — | COM | 292562105 |
| CWST | CASELLA WASTE SYS INC | 256,464 | $3,183 | 0.0% | $7.13 | +64.7% | CL A | 147448104 |
| — | SOTHEBYS | 79,700 | $3,177 | 0.0% | $33.10 | — | Put | 835898107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 258,300 | $3,177 | 0.0% | $12.76 | — | COM | 670677103 |
| — | ZYNGA INC | 1,234,240 | $3,172 | 0.0% | $2.50 | — | CL A | 98986T108 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $3,171 | 0.0% | $63.38 | +16.0% | Put | 46120E602 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 137,845 | $3,161 | 0.0% | $22.59 | — | COM | 67075A106 |
| ZROZ | PIMCO ETF TR | 29,079 | $3,158 | 0.0% | $110.84 | — | 25YR+ ZERO | 72201R882 |
| — | DIREXION SHS ETF TR | 412,388 | $3,151 | 0.0% | $14.26 | — | DAILY GOLD | 25490K570 |
| EXAS | EXACT SCIENCES CORP | 235,465 | $3,146 | 0.0% | $16.60 | -2.8% | COM | 30063P105 |
| — | TAHOE RES INC | 333,645 | $3,143 | 0.0% | $13.95 | — | COM | 873868103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 247,246 | $3,142 | 0.0% | $12.84 | — | COM | 006212104 |
| EWM | ISHARES INC | 111,731 | $3,136 | 0.0% | $28.07 | — | MSCI MLY E | 46434G814 |
| — | CLEARBRIDGE AMERN ENERG MLP | 340,967 | $3,130 | 0.0% | $16.29 | — | COM | 184691103 |
| — | LYDALL INC DEL | 50,583 | $3,129 | 0.0% | $33.52 | — | COM | 550819106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 44,460 | $3,126 | 0.0% | $92.68 | -23.4% | COM | 90400D108 |
| BOKF | BOK FINL CORP | 37,458 | $3,110 | 0.0% | $51.97 | +17.6% | COM NEW | 05561Q201 |
| — | CEDAR REALTY TRUST INC | 474,858 | $3,101 | 0.0% | $6.94 | — | COM NEW | 150602209 |
| — | ANTHEM INC | 66,051 | $3,101 | 0.0% | $44.73 | — | UNIT 05/01 | 036752202 |
| — | TOLL BROS FIN CORP | 3,144,000 | $3,093 | 0.0% | $1.02 | — | NOTE 0.50 | 88947EAM2 |
| GIS | GENERAL MLS INC | 50,000 | $3,089 | 0.0% | $38.17 | +17.6% | Call | 370334104 |
| PEGA | PEGASYSTEMS INC | 85,759 | $3,087 | 0.0% | $12.31 | +35.7% | COM | 705573103 |
| — | STILLWATER MNG CO | 191,574 | $3,086 | 0.0% | $15.09 | — | COM | 86074Q102 |
| PAYC | PAYCOM SOFTWARE INC | 67,842 | $3,086 | 0.0% | $37.47 | +21.5% | COM | 70432V102 |
| OLED | UNIVERSAL DISPLAY CORP | 54,679 | $3,079 | 0.0% | $50.32 | +3.5% | COM | 91347P105 |
| — | CERNER CORP | 65,000 | $3,079 | 0.0% | $74.52 | — | Call | 156782104 |
| HRI | HERC HLDGS INC | 76,581 | $3,076 | 0.0% | $30.89 | +7.6% | COM | 42704L104 |
| — | POWERSHARES ETF TRUST | 91,908 | $3,076 | 0.0% | $30.12 | — | DYN FD & B | 73935X849 |
| FOSL | FOSSIL GROUP INC | 118,945 | $3,076 | 0.0% | $59.58 | -49.5% | COM | 34988V106 |
| — | DEPOMED INC | 170,436 | $3,072 | 0.0% | $18.90 | — | COM | 249908104 |
| CVGW | CALAVO GROWERS INC | 50,032 | $3,072 | 0.0% | $44.72 | +15.2% | COM | 128246105 |
| ATRO | ASTRONICS CORP | 90,644 | $3,067 | 0.0% | $32.11 | -4.0% | COM | 046433108 |
| EWQ | ISHARES | 124,285 | $3,066 | 0.0% | $24.04 | — | MSCI FRANC | 464286707 |
| FIZZ | NATIONAL BEVERAGE CORP | 60,000 | $3,065 | 0.0% | $19.30 | -1.7% | Call | 635017106 |
| — | ISTAR INC | 247,656 | $3,063 | 0.0% | $12.56 | — | COM | 45031U101 |
| — | BARCLAYS BK PLC | 120,000 | $3,061 | 0.0% | $25.50 | — | Put | 06740Q252 |
| — | FLAGSTAR BANCORP INC | 113,590 | $3,060 | 0.0% | $23.81 | — | COM PAR .0 | 337930705 |
| — | ETFS PRECIOUS METALS BASKET | 53,153 | $3,059 | 0.0% | $62.00 | — | PHYS PM BS | 26922W109 |
| BBH | VANECK VECTORS ETF TR | 28,422 | $3,058 | 0.0% | $106.49 | — | BIOTECH ET | 92189F726 |
| SMMU | PIMCO ETF TR | 61,869 | $3,057 | 0.0% | $50.31 | — | SHTRM MUN | 72201R874 |
| — | EXPRESS INC | 283,960 | $3,055 | 0.0% | $14.78 | — | COM | 30219E103 |
| — | HEADWATERS INC | 129,678 | $3,050 | 0.0% | $17.95 | — | COM | 42210P102 |
| — | PROSHARES TR | 78,957 | $3,049 | 0.0% | $38.64 | — | ALTRNTV SO | 74347B813 |
| NSC | NORFOLK SOUTHERN CORP | 28,200 | $3,048 | 0.0% | $69.52 | +20.8% | Call | 655844108 |
| PAYX | PAYCHEX INC | 50,000 | $3,044 | 0.0% | $32.07 | +36.9% | Call | 704326107 |
| — | G & K SVCS INC | 31,471 | $3,036 | 0.0% | $65.78 | — | CL A | 361268105 |
| ECL | ECOLAB INC | 25,900 | $3,036 | 0.0% | $91.73 | +15.5% | Call | 278865100 |
| — | FORESTAR GROUP INC | 227,501 | $3,026 | 0.0% | $13.06 | — | COM | 346233109 |
| — | SEARS HLDGS CORP | 324,857 | $3,018 | 0.0% | $35.70 | — | COM | 812350106 |
| SPEM | SPDR INDEX SHS FDS | 52,682 | $3,018 | 0.0% | $58.60 | — | EMERG MKTS | 78463X509 |
| — | MSG NETWORK INC | 140,277 | $3,017 | 0.0% | $18.86 | — | CL A | 553573106 |
| KT | KT CORP | 213,895 | $3,014 | 0.0% | $12.86 | — | SPONSORED | 48268K101 |
| — | AVANGRID INC | 79,520 | $3,012 | 0.0% | $38.54 | — | COM | 05351W103 |
| MG | MISTRAS GROUP INC | 116,974 | $3,004 | 0.0% | $22.86 | -0.2% | COM | 60649T107 |
| EW | EDWARDS LIFESCIENCES CORP | 32,000 | $2,998 | 0.0% | $27.36 | +18.4% | Call | 28176E108 |
| W | WAYFAIR INC | 85,309 | $2,990 | 0.0% | $37.35 | -3.7% | CL A | 94419L101 |
| ROCK | GIBRALTAR INDS INC | 71,488 | $2,978 | 0.0% | $27.35 | +51.1% | COM | 374689107 |
| AG | FIRST MAJESTIC SILVER CORP | 390,068 | $2,977 | 0.0% | $10.51 | -21.6% | COM | 32076V103 |
| — | MENTOR GRAPHICS CORP | 1,595,000 | $2,974 | 0.0% | $1.48 | — | SDCV 4.00 | 587200AK2 |
| — | INDIA FD INC | 138,718 | $2,968 | 0.0% | $24.63 | — | COM | 454089103 |
| — | UNITED STATES NATL GAS FUND | 316,600 | $2,957 | 0.0% | $10.31 | — | Call | 912318201 |
| FFIN | FIRST FINL BANKSHARES | 65,433 | $2,957 | 0.0% | $15.73 | +10.8% | COM | 32020R109 |
| — | AIMMUNE THERAPEUTICS INC | 144,507 | $2,955 | 0.0% | $14.83 | — | COM | 00900T107 |
| — | CASCADE BANCORP | 363,917 | $2,955 | 0.0% | $5.99 | — | COM NEW | 147154207 |
| DIM | WISDOMTREE TR | 53,239 | $2,947 | 0.0% | $55.10 | — | INTL MIDCA | 97717W778 |
| TMHC | TAYLOR MORRISON HOME CORP | 152,522 | $2,937 | 0.0% | $17.76 | +5.7% | CL A | 87724P106 |
| — | LEGG MASON ETF EQUITY TR | 121,221 | $2,936 | 0.0% | $25.49 | — | DEV EX US | 52468L109 |
| — | DENBURY RES INC | 797,558 | $2,935 | 0.0% | $5.51 | — | COM NEW | 247916208 |
| — | FTD COS INC | 122,749 | $2,926 | 0.0% | $29.34 | — | COM | 30281V108 |
| — | TEKLA WORLD HEALTHCARE FD | 227,774 | $2,924 | 0.0% | $15.18 | — | BEN INT SH | 87911L108 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 83,893 | $2,922 | 0.0% | $31.36 | — | SML CAP VA | 33737M409 |
| XLK | SELECT SECTOR SPDR TR | 60,400 | $2,921 | 0.0% | $40.27 | — | Call | 81369Y803 |
| — | BNC BANCORP | 91,416 | $2,917 | 0.0% | $25.87 | — | COM | 05566T101 |
| EML | EASTERN CO | 139,381 | $2,913 | 0.0% | $11.90 | +41.4% | COM | 276317104 |
| PRGO | PERRIGO CO PLC | 35,000 | $2,913 | 0.0% | $145.74 | -40.5% | Put | G97822103 |
| QLTA | ISHARES TR | 56,709 | $2,912 | 0.0% | $51.55 | — | A RATE CP | 46429B291 |
| — | CHINA EASTN AIRLS LTD | 130,268 | $2,911 | 0.0% | $29.38 | — | SPON ADR C | 16937R104 |
| OOMA | OOMA INC | 323,463 | $2,911 | 0.0% | $7.14 | +25.0% | COM | 683416101 |
| — | FOOT LOCKER INC | 41,000 | $2,906 | 0.0% | $60.08 | — | Put | 344849104 |
| — | RYDEX ETF TRUST | 30,039 | $2,901 | 0.0% | $79.85 | — | GUG S&P SC | 78355W809 |
| QTWO | Q2 HLDGS INC | 100,465 | $2,898 | 0.0% | $24.76 | +19.3% | COM | 74736L109 |
| — | DTE ENERGY CO | 54,636 | $2,896 | 0.0% | $53.01 | — | UNIT 99/99 | 233331883 |
| — | POWERSHARES ETF TRUST | 54,016 | $2,896 | 0.0% | $51.76 | — | CON STAPLE | 73935X393 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,265,000 | $2,895 | 0.0% | $2.28 | — | NOTE 1.00 | 874054AD1 |
| — | SELECT INCOME REIT | 114,727 | $2,891 | 0.0% | $26.09 | — | COM SH BEN | 81618T100 |
| ROST | ROSS STORES INC | 44,000 | $2,886 | 0.0% | $42.14 | +41.8% | Call | 778296103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 116,866 | $2,883 | 0.0% | $22.66 | — | RISNG DIVD | 33738R506 |
| — | WEBMD HEALTH CORP | 2,819,334 | $2,879 | 0.0% | $1.02 | — | NOTE 2.50 | 94770VAF9 |
| MLKN | MILLER HERMAN INC | 84,184 | $2,879 | 0.0% | $23.75 | +4.4% | COM | 600544100 |
| CASY | CASEYS GEN STORES INC | 24,200 | $2,877 | 0.0% | $103.29 | +7.7% | Call | 147528103 |
| PPC | PILGRIMS PRIDE CORP NEW | 151,178 | $2,871 | 0.0% | $22.23 | -12.2% | COM | 72147K108 |
| — | STONEMOR PARTNERS L P | 321,829 | $2,868 | 0.0% | $24.72 | — | COM UNITS | 86183Q100 |
| SPG | SIMON PPTY GROUP INC NEW | 16,100 | $2,860 | 0.0% | $101.19 | +13.4% | Call | 828806109 |
| — | BIOTELEMETRY INC | 127,919 | $2,859 | 0.0% | $12.13 | — | COM | 090672106 |
| — | FINISAR CORP | 2,416,000 | $2,858 | 0.0% | $1.16 | — | NOTE 0.50 | 31787AAM3 |
| FRPT | FRESHPET INC | 281,557 | $2,858 | 0.0% | $9.02 | +0.4% | COM | 358039105 |
| SBIO | ALPS ETF TR | 124,587 | $2,855 | 0.0% | $31.55 | — | MED BREAKT | 00162Q593 |
| — | PUTNAM MUN OPPORTUNITIES TR | 238,863 | $2,854 | 0.0% | $12.10 | — | SH BEN INT | 746922103 |
| — | FIRST CONN BANCORP INC MD | 125,958 | $2,853 | 0.0% | $16.74 | — | COM | 319850103 |
| — | DIPLOMAT PHARMACY INC | 226,279 | $2,851 | 0.0% | $22.83 | — | COM | 25456K101 |
| — | SBA COMMUNICATIONS CORP | 27,600 | $2,850 | 0.0% | $98.97 | — | Call | 78388J106 |
| — | POWERSHARES ETF TRUST | 60,178 | $2,839 | 0.0% | $40.17 | — | DYN SFTWR | 73935X773 |
| — | BLACKSTONE GROUP L P | 105,000 | $2,838 | 0.0% | $25.82 | — | Call | 09253U108 |
| HCKT | HACKETT GROUP INC | 160,300 | $2,831 | 0.0% | $14.94 | +13.3% | COM | 404609109 |
| — | TURQUOISE HILL RES LTD | 874,984 | $2,827 | 0.0% | $3.14 | — | COM | 900435108 |
| KMPR | KEMPER CORP DEL | 63,738 | $2,824 | 0.0% | $35.82 | +13.0% | COM | 488401100 |
| CDE | COEUR MNG INC | 310,321 | $2,821 | 0.0% | $12.70 | -19.1% | COM NEW | 192108504 |
| — | FOOT LOCKER INC | 39,800 | $2,821 | 0.0% | $60.08 | — | Call | 344849104 |
| MSTR | MICROSTRATEGY INC | 14,282 | $2,820 | 0.0% | $18.79 | +0.7% | CL A NEW | 594972408 |
| NPKI | NEWPARK RES INC | 375,127 | $2,814 | 0.0% | $7.19 | +1.0% | COM PAR $. | 651718504 |
| EMDV | PROSHARES TR | 59,575 | $2,810 | 0.0% | $47.84 | — | PROSHS EMG | 74347B847 |
| — | THL CR INC | 280,068 | $2,803 | 0.0% | $14.43 | — | COM | 872438106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 335,770 | $2,803 | 0.0% | $2.48 | +7.4% | COM | 74348T102 |
| — | ARRIS INTL INC | 93,000 | $2,802 | 0.0% | $24.35 | — | Call | G0551A103 |
| SCJ | ISHARES | 45,485 | $2,801 | 0.0% | $61.09 | — | MSCI JAPN | 464286582 |
| — | BMC STK HLDGS INC | 143,487 | $2,799 | 0.0% | $18.11 | — | COM | 05591B109 |
| SCHW | SCHWAB CHARLES CORP NEW | 70,900 | $2,798 | 0.0% | $25.47 | +24.8% | Put | 808513105 |
| — | FIRSTSERVICE CORP NEW | 58,873 | $2,795 | 0.0% | $35.46 | — | SUB VTG SH | 33767E103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 113,098 | $2,795 | 0.0% | $24.38 | — | 2021 HG YL | 18383M225 |
| ERIE | ERIE INDTY CO | 24,832 | $2,792 | 0.0% | $70.47 | +24.3% | CL A | 29530P102 |
| — | PATHEON N V | 97,209 | $2,791 | 0.0% | $29.38 | — | SHS | N6865W105 |
| — | ENDURANCE INTL GROUP HLDGS I | 300,000 | $2,790 | 0.0% | $9.51 | — | Call | 29272B105 |
| TIPX | SPDR SER TR | 144,120 | $2,788 | 0.0% | $19.44 | — | BLOMBERG 1 | 78468R861 |
| — | ACORDA THERAPEUTICS INC | 148,102 | $2,785 | 0.0% | $30.72 | — | COM | 00484M106 |
| — | CAPITAL SR LIVING CORP | 173,500 | $2,785 | 0.0% | $18.26 | — | COM | 140475104 |
| — | APOLLO SR FLOATING RATE FD I | 159,482 | $2,775 | 0.0% | $17.56 | — | COM | 037636107 |
| — | POWERSHARES ETF TRUST | 90,453 | $2,772 | 0.0% | $28.25 | — | FINL SECT | 73935X377 |
| XPHDX | PIONEER FLOATING RATE TR | 233,471 | $2,771 | 0.0% | $12.16 | — | COM | 72369J102 |
| — | ELDORADO GOLD CORP NEW | 858,317 | $2,764 | 0.0% | $4.02 | — | COM | 284902103 |
| OFLX | OMEGA FLEX INC | 49,574 | $2,764 | 0.0% | $18.53 | +135.9% | COM | 682095104 |
| GT | GOODYEAR TIRE & RUBR CO | 89,400 | $2,760 | 0.0% | $23.25 | +33.0% | Put | 382550101 |
| — | FAIRPOINT COMMUNICATIONS INC | 147,566 | $2,759 | 0.0% | $17.12 | — | COM NEW | 305560302 |
| PICK | ISHARES INC | 107,170 | $2,759 | 0.0% | $25.74 | — | MSCI GBL E | 46434G848 |
| — | NEW YORK CMNTY CAP TR V | 55,363 | $2,758 | 0.0% | $50.01 | — | UNIT 11/01/2051 | 64944P307 |
| — | LIBERTY MEDIA CORP DELAWARE | 87,798 | $2,753 | 0.0% | $19.14 | — | COM A MEDI | 531229870 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 129,142 | $2,747 | 0.0% | $11.46 | +88.5% | SHS | G6331P104 |
| IAG | IAMGOLD CORP | 711,187 | $2,739 | 0.0% | $3.58 | +4.3% | COM | 450913108 |
| — | BLACKROCK UTIL & INFRASTRCTU | 148,793 | $2,739 | 0.0% | $18.96 | — | COM | 09248D104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 367,560 | $2,738 | 0.0% | $10.57 | — | COM | 92912P108 |
| — | WISDOMTREE TR | 117,395 | $2,737 | 0.0% | $23.45 | — | UK HEDG EQ | 97717W349 |
| — | LENDINGCLUB CORP | 521,371 | $2,737 | 0.0% | $7.64 | — | COM | 52603A109 |
| DXJ | WISDOMTREE TR | 55,200 | $2,735 | 0.0% | $50.42 | — | Put | 97717W851 |
| AGRO | ADECOAGRO S A | 263,429 | $2,735 | 0.0% | $9.84 | -2.7% | COM | L00849106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 213,319 | $2,732 | 0.0% | $13.71 | — | COM | 670682103 |
| — | NUVEEN CR STRATEGIES INCM FD | 307,697 | $2,723 | 0.0% | $9.21 | — | COM SHS | 67073D102 |
| LITE | LUMENTUM HLDGS INC | 70,351 | $2,719 | 0.0% | $31.75 | +25.3% | COM | 55024U109 |
| — | CAESARS ENTMT CORP | 318,600 | $2,708 | 0.0% | $8.47 | — | Put | 127686103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 117,310 | $2,708 | 0.0% | $21.13 | — | COM | 41013V100 |
| INDB | INDEPENDENT BANK CORP MASS | 38,424 | $2,707 | 0.0% | $34.69 | +35.7% | COM | 453836108 |
| NOMD | NOMAD HLDGS LTD | 282,432 | $2,703 | 0.0% | $9.96 | +9.6% | USD ORD SH | G6564A105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 179,583 | $2,701 | 0.0% | $17.52 | — | COM | 95768B107 |
| — | PRUDENTIAL SHT DURATION HG Y | 174,482 | $2,701 | 0.0% | $17.10 | — | COM | 74442F107 |
| FCF | FIRST COMWLTH FINL CORP PA | 190,112 | $2,695 | 0.0% | $7.13 | +20.8% | COM | 319829107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 153,594 | $2,693 | 0.0% | $19.17 | — | COM | 12811V105 |
| UVV | UNIVERSAL CORP VA | 42,200 | $2,691 | 0.0% | $51.64 | +10.6% | COM | 913456109 |
| UNL | UNITED STS 12 MONTH NAT GAS | 230,000 | $2,689 | 0.0% | $9.06 | — | UNIT BEN I | 91288X109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 91,746 | $2,688 | 0.0% | $25.78 | +5.9% | CL A COM | 71742Q106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 184,260 | $2,685 | 0.0% | $13.19 | — | COM | 04208T108 |
| — | POWERSHARES ETF TRUST | 55,896 | $2,682 | 0.0% | $51.92 | — | HLTHCR SEC | 73935X351 |
| DKL | DELEK LOGISTICS PARTNERS LP | 93,843 | $2,679 | 0.0% | $34.44 | — | COM UNT RP | 24664T103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 352,974 | $2,676 | 0.0% | $8.20 | — | COM SH BEN | 021060207 |
| CENX | CENTURY ALUM CO | 312,149 | $2,672 | 0.0% | $5.92 | +44.4% | COM | 156431108 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $2,671 | 0.0% | $41.36 | +13.2% | Put | 517834107 |
| — | WORKDAY INC | 2,545,000 | $2,669 | 0.0% | $1.17 | — | NOTE 0.75 | 98138HAC5 |
| TBF | PROSHARES TR | 111,660 | $2,668 | 0.0% | $24.01 | — | SHRT 20+YR | 74347X849 |
| PTNQ | PACER FDS TR | 116,524 | $2,665 | 0.0% | $22.20 | — | TRENDP 100 | 69374H303 |
| — | PGT INNOVATIONS INC | 232,137 | $2,658 | 0.0% | $10.84 | — | COM | 69336V101 |
| — | MONTAGE MANAGERS TR | 112,126 | $2,658 | 0.0% | $23.70 | — | TORTOISE N | 611776204 |
| MSA | MSA SAFETY INC | 38,291 | $2,655 | 0.0% | $56.41 | +9.7% | COM | 553498106 |
| WD | WALKER & DUNLOP INC | 84,959 | $2,651 | 0.0% | $22.42 | +2.4% | COM | 93148P102 |
| — | INDEXIQ ETF TR | 105,246 | $2,643 | 0.0% | $25.18 | — | IQ GLB RES | 45409B883 |
| — | ZIOPHARM ONCOLOGY INC | 493,327 | $2,639 | 0.0% | $6.40 | — | COM | 98973P101 |
| — | CONTINENTAL BLDG PRODS INC | 114,211 | $2,639 | 0.0% | $21.30 | — | COM | 211171103 |
| — | SWEDISH EXPT CR CORP | 418,256 | $2,639 | 0.0% | $7.35 | — | ROG AGRI E | 870297603 |
| — | CABELAS INC | 45,000 | $2,635 | 0.0% | $51.04 | — | Call | 126804301 |
| — | DBX ETF TR | 107,423 | $2,634 | 0.0% | $23.39 | — | ST KOREA H | 233051812 |
| PHI | PLDT INC | 95,422 | $2,629 | 0.0% | $34.17 | — | SPONSORED | 69344D408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 105,130 | $2,628 | 0.0% | $24.67 | — | 2022 HG YL | 18383M217 |
| — | HANCOCK JOHN PREMUIM DIV FD | 167,808 | $2,626 | 0.0% | $14.89 | — | COM SH BEN | 41013T105 |
| — | AERIE PHARMACEUTICALS INC | 69,344 | $2,625 | 0.0% | $24.84 | — | COM | 00771V108 |
| BTG | B2GOLD CORP | 1,107,476 | $2,625 | 0.0% | $1.89 | +5.2% | COM | 11777Q209 |
| CRTO | CRITEO S A | 63,806 | $2,622 | 0.0% | $37.70 | — | SPONS ADS | 226718104 |
| — | TIVO CORP | 125,272 | $2,618 | 0.0% | $20.90 | — | COM | 88870P106 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 193,414 | $2,610 | 0.0% | $13.98 | — | COM | 09254C107 |
| — | EATON VANCE TAX-ADV BD & OPT | 230,371 | $2,610 | 0.0% | $14.29 | — | COM SH BEN | 27829M103 |
| — | PROGENICS PHARMACEUTICALS IN | 301,328 | $2,603 | 0.0% | $8.53 | — | COM | 743187106 |
| — | NUVEEN AMT FREE MUN CR INC F | 179,916 | $2,602 | 0.0% | $16.10 | — | COM | 67071L106 |
| — | BANK AMER CORP | 2,229 | $2,600 | 0.0% | $1124.51 | — | 7.25%CNV P | 060505682 |
| — | LMP CAP & INCOME FD INC | 195,508 | $2,598 | 0.0% | $13.36 | — | COM | 50208A102 |
| CHMI | CHERRY HILL MTG INVT CORP | 142,852 | $2,598 | 0.0% | $16.38 | — | COM | 164651101 |
| — | HERTZ GLOBAL HLDGS INC | 120,425 | $2,596 | 0.0% | $40.16 | — | COM | 42806J106 |
| — | AAC HLDGS INC | 357,915 | $2,591 | 0.0% | $30.92 | — | COM | 000307108 |
| — | LINKEDIN CORP | 2,591,000 | $2,589 | 0.0% | $1.00 | — | NOTE 0.500%11/0 | 53578AAB4 |
| DGRE | WISDOMTREE TR | 122,299 | $2,583 | 0.0% | $22.71 | — | EM MKTS QT | 97717W323 |
| — | POWERSHARES ETF TRUST II | 46,326 | $2,577 | 0.0% | $50.89 | — | PRP CAS IN | 73936Q777 |
| — | CURRENCYSHARES AUSTRALIAN DL | 35,682 | $2,576 | 0.0% | $75.21 | — | AUSTRALIAN | 23129U101 |
| — | ETFS GOLD TR | 23,035 | $2,574 | 0.0% | $123.30 | — | SHS | 26922Y105 |
| — | PROOFPOINT INC | 2,278,000 | $2,572 | 0.0% | $1.13 | — | DBCV 0.75 | 743424AD5 |
| — | DIREXION SHS ETF TR | 335,700 | $2,565 | 0.0% | $14.26 | — | Put | 25490K570 |
| — | BLACKROCK DEBT STRAT FD INC | 225,936 | $2,562 | 0.0% | $11.34 | — | COM NEW | 09255R202 |
| DAL | DELTA AIR LINES INC DEL | 52,000 | $2,558 | 0.0% | $32.75 | +24.9% | Call | 247361702 |
| HIMX | HIMAX TECHNOLOGIES INC | 422,551 | $2,553 | 0.0% | $7.96 | — | SPONSORED | 43289P106 |
| — | CALPINE CORP | 223,100 | $2,550 | 0.0% | $16.28 | — | Call | 131347304 |
| USPH | U S PHYSICAL THERAPY INC | 36,323 | $2,549 | 0.0% | $62.21 | +2.2% | COM | 90337L108 |
| — | ISHARES TR | 120,070 | $2,548 | 0.0% | $23.16 | — | MIN VOL EU | 46434V720 |
| GSBD | GOLDMAN SACHS BDC INC | 108,236 | $2,545 | 0.0% | $22.06 | +1.5% | SHS | 38147U107 |
| — | ILG INC | 139,824 | $2,540 | 0.0% | $18.17 | — | COM | 44967H101 |
| — | SAGE THERAPEUTICS INC | 49,734 | $2,538 | 0.0% | $50.43 | — | COM | 78667J108 |
| — | POWERSHARES INDIA ETF TR | 131,477 | $2,535 | 0.0% | $19.42 | — | INDIA PORT | 73935L100 |
| OPPE | WISDOMTREE TR | 98,022 | $2,532 | 0.0% | $25.54 | — | EUR HDG SM | 97717X552 |
| — | CONNECTICUT WTR SVC INC | 45,269 | $2,528 | 0.0% | $35.18 | — | COM | 207797101 |
| — | PROS HOLDINGS INC | 117,440 | $2,527 | 0.0% | $22.11 | — | COM | 74346Y103 |
| — | JUMEI INTL HLDG LTD | 503,582 | $2,523 | 0.0% | $5.40 | — | SPONSORED | 48138L107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 58,669 | $2,523 | 0.0% | $22.89 | +35.7% | COM | 293712105 |
| — | AMEC FOSTER WHEELER PLC | 441,728 | $2,523 | 0.0% | $6.51 | — | SPONSORED | 00167X205 |
| QUAD | QUAD / GRAPHICS INC | 93,770 | $2,521 | 0.0% | $23.38 | +10.7% | COM CL A | 747301109 |
| — | GLOBAL X FDS | 169,541 | $2,518 | 0.0% | $14.86 | — | GLB X MLP | 37950E226 |
| EBAY | EBAY INC | 84,700 | $2,515 | 0.0% | $22.58 | +16.4% | Put | 278642103 |
| OFG | OFG BANCORP | 191,985 | $2,515 | 0.0% | $8.69 | +38.2% | COM | 67103X102 |
| — | SANCHEZ ENERGY CORP | 278,397 | $2,514 | 0.0% | $7.74 | — | COM | 79970Y105 |
| EWI | ISHARES INC | 103,868 | $2,514 | 0.0% | $24.20 | — | MSCI ITL E | 46434G830 |
| CHT | CHUNGHWA TELECOM CO LTD | 79,531 | $2,510 | 0.0% | $33.32 | — | SPON ADR N | 17133Q502 |
| — | DANAHER CORP DEL | 843,000 | $2,507 | 0.0% | $2.44 | — | NOTE | 235851AF9 |
| — | YAHOO INC | 2,537,000 | $2,507 | 0.0% | $0.98 | — | NOTE | 984332AF3 |
| CBOE | CBOE HLDGS INC | 33,900 | $2,505 | 0.0% | $48.78 | +25.6% | Call | 12503M108 |
| — | WISDOMTREE TR | 31,325 | $2,499 | 0.0% | $69.71 | — | TTL EARNIN | 97717W596 |
| — | JUNIPER NETWORKS INC | 88,300 | $2,495 | 0.0% | $26.85 | — | Call | 48203R104 |
| SCHX | SCHWAB STRATEGIC TR | 46,803 | $2,494 | 0.0% | $49.02 | — | US LRG CAP | 808524201 |
| HDG | PROSHARES TR | 58,067 | $2,493 | 0.0% | $41.61 | — | HD REPLICA | 74347X294 |
| — | VASCULAR SOLUTIONS INC | 44,434 | $2,493 | 0.0% | $47.50 | — | COM | 92231M109 |
| — | AIRCASTLE LTD | 119,394 | $2,489 | 0.0% | $20.80 | — | COM | G0129K104 |
| — | ONEBEACON INSURANCE GROUP LT | 154,968 | $2,488 | 0.0% | $14.07 | — | CL A | G67742109 |
| BTE | BAYTEX ENERGY CORP | 509,621 | $2,486 | 0.0% | $5.27 | -21.5% | COM | 07317Q105 |
| CNXT | VANECK VECTORS ETF TR | 85,990 | $2,480 | 0.0% | $33.62 | — | CHINAAMC S | 92189F627 |
| — | IMMUNOGEN INC | 1,211,823 | $2,472 | 0.0% | $8.19 | — | COM | 45253H101 |
| GIS | GENERAL MLS INC | 40,000 | $2,471 | 0.0% | $38.17 | +17.6% | Put | 370334104 |
| — | ASHFORD HOSPITALITY TR INC | 316,950 | $2,459 | 0.0% | $9.54 | — | COM SHS | 044103109 |
| AROC | ARCHROCK INC | 186,252 | $2,458 | 0.0% | $7.61 | +2.5% | COM | 03957W106 |
| — | MECHEL PAO | 428,876 | $2,457 | 0.0% | $2.08 | — | SPONSORED | 583840608 |
| — | ISHARES TR | 96,623 | $2,448 | 0.0% | $25.75 | — | IBONDS DEC | 46435G755 |
| CHCO | CITY HLDG CO | 36,145 | $2,444 | 0.0% | $39.59 | +12.4% | COM | 177835105 |
| BAX | BAXTER INTL INC | 55,000 | $2,439 | 0.0% | $31.87 | +24.7% | Call | 071813109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,100 | $2,438 | 0.0% | $122.81 | -33.7% | Call | 92532F100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 21,743 | $2,436 | 0.0% | $100.55 | — | MIDCP 400 | 921932869 |
| AME | AMETEK INC NEW | 50,000 | $2,430 | 0.0% | $47.05 | -5.3% | Put | 031100100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 102,760 | $2,425 | 0.0% | $41.26 | -43.9% | COM | 205306103 |
| SGRY | SURGERY PARTNERS INC | 152,465 | $2,417 | 0.0% | $18.05 | -7.9% | COM | 86881A100 |
| — | GDL FUND | 245,562 | $2,416 | 0.0% | $10.84 | — | COM SH BEN | 361570104 |
| — | SMITH & WESSON HLDG CORP | 114,410 | $2,411 | 0.0% | $25.24 | — | COM | 831756101 |
| — | FLEXSHARES TR | 63,111 | $2,409 | 0.0% | $36.85 | — | QLT DIVDYN | 33939L852 |
| SSYS | STRATASYS LTD | 145,610 | $2,408 | 0.0% | $82.99 | -76.4% | SHS | M85548101 |
| — | CUTERA INC | 138,587 | $2,405 | 0.0% | $11.37 | — | COM | 232109108 |
| — | SOUTHWESTERN ENERGY CO | 94,395 | $2,404 | 0.0% | $26.45 | — | DEP SHS 1/ | 845467208 |
| — | TERRA NITROGEN CO L P | 23,400 | $2,403 | 0.0% | $163.80 | — | COM UNIT | 881005201 |
| — | GUGGENHEIM ENHANCED EQUITY S | 148,799 | $2,403 | 0.0% | $17.84 | — | COM | 40167K100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 50,833 | $2,399 | 0.0% | $48.39 | — | DEV MRK EX | 33737J174 |
| RDOG | ALPS ETF TR | 57,550 | $2,398 | 0.0% | $41.49 | — | C&S GLOBL | 00162Q106 |
| — | ROCKWELL MED INC | 365,600 | $2,395 | 0.0% | $10.37 | — | COM | 774374102 |
| — | ZIX CORP | 484,708 | $2,395 | 0.0% | $4.14 | — | COM | 98974P100 |
| — | CLUBCORP HLDGS INC | 166,902 | $2,395 | 0.0% | $14.92 | — | COM | 18948M108 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 58,494 | $2,387 | 0.0% | $40.33 | — | SWITZLND A | 33737J232 |
| — | NUVEEN SR INCOME FD | 351,540 | $2,387 | 0.0% | $6.71 | — | COM | 67067Y104 |
| NWS | NEWS CORP NEW | 201,790 | $2,381 | 0.0% | $12.71 | -9.8% | CL B | 65249B208 |
| CDC | VICTORY PORTFOLIOS II | 57,608 | $2,380 | 0.0% | $40.35 | — | CEMP US EQ | 92647N824 |
| — | KB HOME | 2,446,000 | $2,380 | 0.0% | $0.97 | — | NOTE 1.37 | 48666KAS8 |
| — | PLY GEM HLDGS INC | 145,934 | $2,371 | 0.0% | $15.13 | — | COM | 72941W100 |
| — | VANECK VECTORS ETF TR | 100,000 | $2,370 | 0.0% | $23.70 | — | AMT FRE IN | 92189F312 |
| — | BLACK BOX CORP DEL | 155,275 | $2,368 | 0.0% | $15.35 | — | COM | 091826107 |
| — | SANTANDER CONSUMER USA HDG I | 174,950 | $2,361 | 0.0% | $16.46 | — | COM | 80283M101 |
| CMBT | EURONAV NV ANTWERPEN | 296,481 | $2,357 | 0.0% | $5.21 | -32.5% | SHS | B38564108 |
| — | ISHARES U S ETF TR | 23,782 | $2,357 | 0.0% | $99.46 | — | FXD INC BA | 46431W846 |
| FHLC | FIDELITY | 71,406 | $2,349 | 0.0% | $33.03 | — | MSCI HLTH | 316092600 |
| SSP | SCRIPPS E W CO OHIO | 121,464 | $2,348 | 0.0% | $14.99 | -18.6% | CL A NEW | 811054402 |
| — | MYLAN N V | 61,500 | $2,346 | 0.0% | $49.66 | — | Call | N59465109 |
| LULU | LULULEMON ATHLETICA INC | 36,100 | $2,346 | 0.0% | $59.85 | -0.3% | Call | 550021109 |
| DMLP | DORCHESTER MINERALS LP | 133,313 | $2,340 | 0.0% | $24.12 | — | COM UNIT | 25820R105 |
| — | EATON VANCE TX ADV GLB DIV O | 112,287 | $2,337 | 0.0% | $23.57 | — | COM | 27828U106 |
| — | POWERSHARES ETF TRUST | 633,224 | $2,331 | 0.0% | $5.67 | — | WNDRHLL CL | 73935X500 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 196,749 | $2,331 | 0.0% | $12.61 | -22.8% | COM NEW | 205826209 |
| — | PENNEY J C INC | 280,400 | $2,330 | 0.0% | $8.75 | — | Call | 708160106 |
| AGGY | WISDOMTREE TR | 46,918 | $2,326 | 0.0% | $51.99 | — | BARCLYS YL | 97717X511 |
| — | BENEFICIAL BANCORP INC | 126,387 | $2,326 | 0.0% | $13.05 | — | COM | 08171T102 |
| — | NXP SEMICONDUCTORS N V | 2,044,000 | $2,325 | 0.0% | $1.13 | — | DBCV 1.00 | 62952QAB6 |
| BLD | TOPBUILD CORP | 65,184 | $2,321 | 0.0% | $30.78 | +11.8% | COM | 89055F103 |
| — | WPX ENERGY INC | 35,321 | $2,320 | 0.0% | $56.21 | — | PFD SER A | 98212B202 |
| BUSE | FIRST BUSEY CORP | 75,362 | $2,319 | 0.0% | $14.88 | +23.9% | COM NEW | 319383204 |
| — | RYDEX ETF TRUST | 37,485 | $2,313 | 0.0% | $55.06 | — | GUG S&P MC | 78355W502 |
| — | HOLOGIC INC | 1,705,000 | $2,313 | 0.0% | $1.30 | — | DEBT 2.00 | 436440AC5 |
| — | ISHARES TR | 91,249 | $2,306 | 0.0% | $25.55 | — | IBONDS DEC | 46435G789 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 261,302 | $2,304 | 0.0% | $8.41 | +14.7% | COM | 42330P107 |
| PSO | PEARSON PLC | 230,665 | $2,304 | 0.0% | $14.61 | — | SPONSORED | 705015105 |
| — | BRF SA | 155,950 | $2,302 | 0.0% | $17.62 | — | SPONSORED | 10552T107 |
| QQQE | DIREXION SHS ETF TR | 33,500 | $2,302 | 0.0% | $68.48 | — | NAS100 EQL | 25459Y207 |
| — | QUOTIENT TECHNOLOGY INC | 213,579 | $2,297 | 0.0% | $8.82 | — | COM | 749119103 |
| ABR | ARBOR RLTY TR INC | 307,882 | $2,296 | 0.0% | $7.21 | — | COM | 038923108 |
| ARCB | ARCBEST CORP | 83,022 | $2,295 | 0.0% | $22.75 | +5.3% | COM | 03937C105 |
| FRI | FIRST TR S&P REIT INDEX FD | 99,445 | $2,293 | 0.0% | $23.78 | — | COM | 33734G108 |
| — | SILVER BAY RLTY TR CORP | 133,719 | $2,292 | 0.0% | $16.84 | — | COM | 82735Q102 |
| UTL | UNITIL CORP | 50,533 | $2,291 | 0.0% | $33.66 | +24.0% | COM | 913259107 |
| — | BLACKROCK MUNI 2018 TERM TR | 152,773 | $2,289 | 0.0% | $15.83 | — | COM | 09248C106 |
| — | VANECK VECTORS ETF TR | 60,059 | $2,288 | 0.0% | $38.10 | — | RUSSIA SMA | 92189F734 |
| — | TRINA SOLAR LIMITED | 245,999 | $2,288 | 0.0% | $8.83 | — | SPON ADR | 89628E104 |
| — | ISHARES INC | 68,239 | $2,287 | 0.0% | $33.51 | — | MSCI RUS E | 46434G798 |
| — | FERRO CORP | 159,524 | $2,286 | 0.0% | $12.57 | — | COM | 315405100 |
| — | DSW INC | 100,441 | $2,276 | 0.0% | $24.80 | — | CL A | 23334L102 |
| — | PROSHARES TR II | 260,000 | $2,275 | 0.0% | $8.57 | — | Call | 74347W254 |
| — | GOVERNMENT PPTYS INCOME TR | 119,226 | $2,273 | 0.0% | $20.84 | — | COM SHS BE | 38376A103 |
| CERS | CERUS CORP | 521,472 | $2,268 | 0.0% | $6.12 | -15.0% | COM | 157085101 |
| — | JUST ENERGY GROUP INC | 415,413 | $2,268 | 0.0% | $6.22 | — | COM | 48213W101 |
| TNC | TENNANT CO | 31,834 | $2,267 | 0.0% | $57.03 | +7.1% | COM | 880345103 |
| — | FREDS INC | 121,972 | $2,264 | 0.0% | $11.81 | — | CL A | 356108100 |
| AES | AES CORP | 194,200 | $2,257 | 0.0% | $8.34 | +0.4% | Call | 00130H105 |
| — | NCI BUILDING SYS INC | 144,055 | $2,253 | 0.0% | $13.64 | — | COM NEW | 628852204 |
| — | NEW MEDIA INVT GROUP INC | 140,818 | $2,251 | 0.0% | $15.88 | — | COM | 64704V106 |
| — | MICHAELS COS INC | 110,000 | $2,250 | 0.0% | $24.50 | — | Put | 59408Q106 |
| — | ACORDA THERAPEUTICS INC | 2,959,000 | $2,249 | 0.0% | $0.76 | — | NOTE 1.75 | 00484MAA4 |
| SF | STIFEL FINL CORP | 45,000 | $2,248 | 0.0% | $27.61 | -3.4% | Call | 860630102 |
| — | EATON VANCE MUN BD FD | 181,093 | $2,247 | 0.0% | $12.44 | — | COM | 27827X101 |
| SD | SANDRIDGE ENERGY INC | 95,314 | $2,245 | 0.0% | $23.46 | 0.0% | COM NEW | 80007P869 |
| — | REYNOLDS AMERICAN INC | 40,000 | $2,242 | 0.0% | $49.13 | — | Put | 761713106 |
| — | BAKER HUGHES INC | 34,500 | $2,241 | 0.0% | $55.89 | — | Put | 057224107 |
| MNA | INDEXIQ ETF TR | 76,307 | $2,236 | 0.0% | $28.71 | — | IQ MRGR AR | 45409B800 |
| GCOW | PACER FDS TR | 83,135 | $2,232 | 0.0% | $27.44 | — | GLOBL HIGH | 69374H709 |
| CPK | CHESAPEAKE UTILS CORP | 33,298 | $2,229 | 0.0% | $50.12 | +7.5% | COM | 165303108 |
| — | HOLLY ENERGY PARTNERS L P | 69,443 | $2,226 | 0.0% | $34.76 | — | COM UT LTD | 435763107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 139,812 | $2,224 | 0.0% | $12.75 | +17.5% | COM NEW | 652526203 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 70,595 | $2,219 | 0.0% | $17.97 | +3.0% | SHS NEW | G0772R208 |
| — | ACHILLION PHARMACEUTICALS IN | 536,923 | $2,218 | 0.0% | $9.15 | — | COM | 00448Q201 |
| HQY | HEALTHEQUITY INC | 54,683 | $2,215 | 0.0% | $36.45 | +6.0% | COM | 42226A107 |
| — | BANKRATE INC DEL | 200,188 | $2,212 | 0.0% | $8.92 | — | COM | 06647F102 |
| — | FORTERRA INC | 102,097 | $2,212 | 0.0% | $21.67 | — | COM | 34960W106 |
| — | ETFS PALLADIUM TR | 33,810 | $2,205 | 0.0% | $70.71 | — | SH BEN INT | 26923A106 |
| MAT | MATTEL INC | 80,000 | $2,204 | 0.0% | $25.50 | +19.3% | Call | 577081102 |
| — | VANECK VECTORS ETF TR | 103,800 | $2,203 | 0.0% | $20.08 | — | Call | 92189F403 |
| — | ANGIES LIST INC | 267,344 | $2,200 | 0.0% | $6.38 | — | COM | 034754101 |
| SAH | SONIC AUTOMOTIVE INC | 95,903 | $2,196 | 0.0% | $22.59 | -10.0% | CL A | 83545G102 |
| GDOT | GREEN DOT CORP | 93,196 | $2,195 | 0.0% | $18.38 | +27.3% | CL A | 39304D102 |
| RING | ISHARES INC | 128,043 | $2,194 | 0.0% | $17.13 | — | MSCI GBL E | 46434G855 |
| ATEN | A10 NETWORKS INC | 264,086 | $2,194 | 0.0% | $7.57 | +6.3% | COM | 002121101 |
| — | CALLIDUS SOFTWARE INC | 130,191 | $2,187 | 0.0% | $17.90 | — | COM | 13123E500 |
| FNLC | FIRST BANCORP INC ME | 65,847 | $2,180 | 0.0% | $9.14 | +90.5% | COM | 31866P102 |
| FMAT | FIDELITY | 75,556 | $2,179 | 0.0% | $28.78 | — | MSCI MATLS | 316092881 |
| ESBA | EMPIRE ST RLTY OP L P | 109,064 | $2,179 | 0.0% | $17.02 | — | UNIT LTD P | 292102100 |
| — | EATON VANCE SR INCOME TR | 325,135 | $2,172 | 0.0% | $6.62 | — | SH BEN INT | 27826S103 |
| — | INOVALON HLDGS INC | 210,635 | $2,169 | 0.0% | $17.89 | — | COM CL A | 45781D101 |
| MYGN | MYRIAD GENETICS INC | 129,910 | $2,166 | 0.0% | $25.73 | -29.7% | COM | 62855J104 |
| LE | LANDS END INC NEW | 142,888 | $2,165 | 0.0% | $21.53 | -24.1% | COM | 51509F105 |
| AZZ | AZZ INC | 33,838 | $2,163 | 0.0% | $43.93 | +20.9% | COM | 002474104 |
| — | FIBROGEN INC | 101,053 | $2,163 | 0.0% | $26.46 | — | COM | 31572Q808 |
| WMS | ADVANCED DRAIN SYS INC DEL | 105,021 | $2,163 | 0.0% | $22.67 | -16.4% | COM | 00790R104 |
| FDIS | FIDELITY | 67,209 | $2,162 | 0.0% | $32.08 | — | MSCI CONSM | 316092204 |
| KMX | CARMAX INC | 33,500 | $2,157 | 0.0% | $56.43 | -0.6% | Put | 143130102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 130,246 | $2,156 | 0.0% | $14.40 | — | COM | 101119105 |
| AIR | AAR CORP | 64,992 | $2,148 | 0.0% | $30.68 | +9.1% | COM | 000361105 |
| NBHC | NATIONAL BK HLDGS CORP | 67,242 | $2,144 | 0.0% | $20.96 | +4.0% | CL A | 633707104 |
| — | ELLIS PERRY INTL INC | 86,069 | $2,144 | 0.0% | $20.72 | — | COM | 288853104 |
| — | ALEXION PHARMACEUTICALS INC | 17,500 | $2,141 | 0.0% | $138.57 | — | Put | 015351109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 104,865 | $2,140 | 0.0% | $21.07 | — | FST TR GLB | 33739H101 |
| — | STATE NATL COS INC | 154,392 | $2,140 | 0.0% | $10.39 | — | COM | 85711T305 |
| — | MEDICINES CO | 63,000 | $2,138 | 0.0% | $35.09 | — | Put | 584688105 |
| — | PUTNAM PREMIER INCOME TR | 429,832 | $2,137 | 0.0% | $5.11 | — | SH BEN INT | 746853100 |
| SXI | STANDEX INTL CORP | 24,292 | $2,134 | 0.0% | $78.68 | +11.0% | COM | 854231107 |
| — | NUVEEN SELECT TAX FREE INCM | 150,389 | $2,131 | 0.0% | $14.04 | — | SH BEN INT | 67063X100 |
| EPU | ISHARES | 64,896 | $2,129 | 0.0% | $26.72 | — | ALL PERU C | 464289842 |
| XLB | SELECT SECTOR SPDR TR | 42,800 | $2,127 | 0.0% | $42.27 | — | Put | 81369Y100 |
| — | KAYNE ANDERSON ENRGY TTL RT | 179,557 | $2,121 | 0.0% | $17.34 | — | COM | 48660P104 |
| — | RPX CORP | 196,404 | $2,121 | 0.0% | $11.64 | — | COM | 74972G103 |
| — | ENEL AMERICAS S A | 257,878 | $2,118 | 0.0% | $13.96 | — | SPONSORED | 29274F104 |
| — | DEVRY ED GROUP INC | 67,796 | $2,115 | 0.0% | $28.05 | — | COM | 251893103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 68,953 | $2,111 | 0.0% | $29.03 | — | MULTIFACTO | 47804J404 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 73,378 | $2,106 | 0.0% | $27.99 | — | MULTIFACTO | 47804J206 |
| MORT | VANECK VECTORS ETF TR | 96,247 | $2,105 | 0.0% | $21.78 | — | MTG REIT I | 92189F452 |
| QEFA | SPDR INDEX SHS FDS | 39,127 | $2,102 | 0.0% | $56.12 | — | MSCI EAFE | 78463X434 |
| SAFT | SAFETY INS GROUP INC | 28,508 | $2,101 | 0.0% | $61.44 | +13.8% | COM | 78648T100 |
| — | TARO PHARMACEUTICAL INDS LTD | 19,938 | $2,099 | 0.0% | $125.18 | — | SHS | M8737E108 |
| OLP | ONE LIBERTY PPTYS INC | 83,522 | $2,098 | 0.0% | $23.65 | — | COM | 682406103 |
| — | JAKKS PAC INC | 407,430 | $2,098 | 0.0% | $7.44 | — | COM | 47012E106 |
| SOCL | GLOBAL X FDS | 96,843 | $2,094 | 0.0% | $24.30 | — | SOCIAL MED | 37950E416 |
| — | BROOKFIELD GLOBL LISTED INFR | 163,109 | $2,093 | 0.0% | $15.52 | — | COM SHS | 11273Q109 |
| OPPJ | WISDOMTREE TR | 57,789 | $2,092 | 0.0% | $31.59 | — | JPN SCAP H | 97717W521 |
| — | BOB EVANS FARMS INC | 39,285 | $2,091 | 0.0% | $46.28 | — | COM | 096761101 |
| — | BOTTOMLINE TECH DEL INC | 83,437 | $2,087 | 0.0% | $26.21 | — | COM | 101388106 |
| PTC | PTC INC | 45,100 | $2,087 | 0.0% | $37.52 | +24.6% | Call | 69370C100 |
| — | FINISH LINE INC | 110,719 | $2,082 | 0.0% | $20.03 | — | CL A | 317923100 |
| LMT | LOCKHEED MARTIN CORP | 8,300 | $2,075 | 0.0% | $136.13 | +43.9% | Put | 539830109 |
| — | ENLINK MIDSTREAM LLC | 108,867 | $2,074 | 0.0% | $18.92 | — | COM UNIT R | 29336T100 |
| — | DU PONT E I DE NEMOURS & CO | 28,200 | $2,070 | 0.0% | $59.11 | — | Call | 263534109 |
| — | CARBONITE INC | 126,213 | $2,070 | 0.0% | $11.59 | — | COM | 141337105 |
| — | KKR INCOME OPPORTUNITIES FD | 128,829 | $2,065 | 0.0% | $15.27 | — | COM | 48249T106 |
| — | POWERSHARES ETF TRUST | 79,378 | $2,064 | 0.0% | $22.86 | — | RUSSELL 20 | 73935X872 |
| — | ARES DYNAMIC CR ALLOCATION F | 136,925 | $2,064 | 0.0% | $15.78 | — | COM | 04014F102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 90,532 | $2,064 | 0.0% | $25.30 | -13.7% | CLASS A | G4095J109 |
| — | GLOBAL X FDS | 264,451 | $2,060 | 0.0% | $7.30 | — | MSCI GREEC | 37950E366 |
| ISCG | ISHARES TR | 14,214 | $2,058 | 0.0% | $126.13 | — | MRGSTR SM | 464288604 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 92,668 | $2,057 | 0.0% | $16.24 | +53.3% | SHS | V5633W109 |
| — | WISDOMTREE TR | 71,972 | $2,050 | 0.0% | $26.90 | — | GERMANY HE | 97717W448 |
| UGP | ULTRAPAR PARTICIPACOES S A | 98,360 | $2,040 | 0.0% | $21.56 | — | SP ADR REP | 90400P101 |
| EFAD | PROSHARES TR | 62,649 | $2,031 | 0.0% | $35.54 | — | MSCI EAFE | 74347B839 |
| — | HRG GROUP INC | 130,275 | $2,027 | 0.0% | $15.02 | — | COM | 40434J100 |
| WDIV | SPDR INDEX SHS FDS | 32,784 | $2,026 | 0.0% | $60.94 | — | S&P GLBDIV | 78463X459 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 137,840 | $2,024 | 0.0% | $14.52 | — | COM | 09247D105 |
| — | ZIONS BANCORPORATION | 172,000 | $2,021 | 0.0% | $5.85 | — | *W EXP 05/ | 989701115 |
| IAG | IAMGOLD CORP | 525,000 | $2,021 | 0.0% | $3.58 | +4.3% | Call | 450913108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 150,546 | $2,019 | 0.0% | $13.94 | — | COM | 09255C106 |
| — | MERIDIAN BANCORP INC MD | 106,725 | $2,018 | 0.0% | $13.91 | — | COM | 58958U103 |
| — | INVESCO VALUE MUN INCOME TR | 137,856 | $2,017 | 0.0% | $15.23 | — | COM | 46132P108 |
| — | VERITIV CORP | 37,531 | $2,017 | 0.0% | $44.00 | — | COM | 923454102 |
| OSG | AMBAC FINL GROUP INC | 89,506 | $2,014 | 0.0% | $19.72 | +10.8% | COM NEW | 023139884 |
| — | POTASH CORP SASK INC | 111,300 | $2,013 | 0.0% | $24.31 | — | Call | 73755L107 |
| ITW | ILLINOIS TOOL WKS INC | 16,400 | $2,008 | 0.0% | $61.52 | +57.9% | Put | 452308109 |
| — | NANTKWEST INC | 351,144 | $2,008 | 0.0% | $12.54 | — | COM | 63016Q102 |
| — | OM ASSET MGMT PLC | 138,342 | $2,006 | 0.0% | $15.30 | — | SHS | G67506108 |
| — | INGERSOLL-RAND PLC | 26,700 | $2,004 | 0.0% | $60.95 | — | Call | G47791101 |
| — | SPROTT FOCUS TR INC | 287,405 | $1,995 | 0.0% | $6.95 | — | COM | 85208J109 |
| — | CHESAPEAKE LODGING TR | 77,140 | $1,995 | 0.0% | $24.52 | — | SH BEN INT | 165240102 |
| — | INVESCO QUALITY MUNI INC TRS | 160,713 | $1,993 | 0.0% | $12.66 | — | COM | 46133G107 |
| AMKR | AMKOR TECHNOLOGY INC | 188,938 | $1,993 | 0.0% | $7.30 | +36.0% | COM | 031652100 |
| — | SANDY SPRING BANCORP INC | 49,802 | $1,992 | 0.0% | $25.76 | — | COM | 800363103 |
| BFOR | ALPS ETF TR | 56,835 | $1,992 | 0.0% | $29.39 | — | BARRONS 40 | 00162Q726 |
| — | NEW RELIC INC | 70,426 | $1,989 | 0.0% | $30.47 | — | COM | 64829B100 |
| WMB | WILLIAMS COS INC DEL | 63,800 | $1,987 | 0.0% | $20.82 | -10.9% | Call | 969457100 |
| — | DIREXION SHS ETF TR | 91,324 | $1,984 | 0.0% | $30.84 | — | DAILY FINL | 25490K539 |
| — | SUNTRUST BKS INC | 36,100 | $1,980 | 0.0% | $36.73 | — | Put | 867914103 |
| — | CELESTICA INC | 166,572 | $1,973 | 0.0% | $11.62 | — | SUB VTG SH | 15101Q108 |
| — | POWERSHARES ETF TRUST | 46,796 | $1,972 | 0.0% | $44.05 | — | CON DISCRE | 73935X419 |
| — | CAESARS ENTMT CORP | 231,694 | $1,969 | 0.0% | $8.47 | — | COM | 127686103 |
| — | ENDOLOGIX INC | 2,250,000 | $1,966 | 0.0% | $1.32 | — | NOTE 3.25 | 29266SAB2 |
| — | TRUECAR INC | 157,090 | $1,964 | 0.0% | $9.81 | — | COM | 89785L107 |
| — | CYS INVTS INC | 254,149 | $1,964 | 0.0% | $8.03 | — | COM | 12673A108 |
| COF | CAPITAL ONE FINL CORP | 22,500 | $1,963 | 0.0% | $60.29 | +14.0% | Call | 14040H105 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 33,150 | $1,963 | 0.0% | $57.53 | — | JPMORGAN D | 46641Q407 |
| — | MONOGRAM RESIDENTIAL TR INC | 181,149 | $1,960 | 0.0% | $9.35 | — | COM | 60979P105 |
| WRLD | WORLD ACCEP CORP DEL | 30,461 | $1,958 | 0.0% | $55.88 | +0.3% | COM | 981419104 |
| ICFI | ICF INTL INC | 35,389 | $1,954 | 0.0% | $34.25 | +48.4% | COM | 44925C103 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,000 | $1,952 | 0.0% | $55.49 | -32.5% | Put | 405217100 |
| — | RENTECH INC | 786,567 | $1,950 | 0.0% | $3.54 | — | COM NEW | 760112201 |
| PJT | PJT PARTNERS INC | 63,035 | $1,947 | 0.0% | $24.07 | +7.9% | COM CL A | 69343T107 |
| IBDR | ISHARES TR | 81,298 | $1,945 | 0.0% | $23.92 | — | IBONDS DEC | 46435GAA0 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 121,407 | $1,945 | 0.0% | $16.34 | — | COM | 723653101 |
| — | DYNEGY INC NEW DEL | 229,754 | $1,944 | 0.0% | $10.00 | — | COM | 26817R108 |
| — | NAVIGANT CONSULTING INC | 74,079 | $1,939 | 0.0% | $21.68 | — | COM | 63935N107 |
| — | BLACKROCK FLOATING RATE INCO | 137,702 | $1,939 | 0.0% | $13.21 | — | COM | 091941104 |
| IVZ | INVESCO LTD | 63,700 | $1,933 | 0.0% | $20.71 | -2.6% | Call | G491BT108 |
| — | ETFS PLATINUM TR | 22,362 | $1,932 | 0.0% | $103.27 | — | SH BEN INT | 26922V101 |
| — | TELETECH HOLDINGS INC | 63,240 | $1,929 | 0.0% | $28.64 | — | COM | 879939106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 121,076 | $1,928 | 0.0% | $15.47 | — | COM SHS BN | 09257D102 |
| — | GENERAL CABLE CORP DEL NEW | 2,408,000 | $1,927 | 0.0% | $0.57 | — | FRNT 4.50 | 369300AL2 |
| — | BOTTOMLINE TECH DEL INC | 1,869,000 | $1,922 | 0.0% | $1.03 | — | NOTE 1.50 | 101388AA4 |
| — | TRIBUNE MEDIA CO | 54,891 | $1,920 | 0.0% | $41.31 | — | CL A | 896047503 |
| — | BRYN MAWR BK CORP | 45,458 | $1,916 | 0.0% | $31.37 | — | COM | 117665109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 150,780 | $1,913 | 0.0% | $13.13 | — | COM | 09255E102 |
| QDEF | FLEXSHARES TR | 49,136 | $1,906 | 0.0% | $35.26 | — | QLT DIV DE | 33939L845 |
| — | ATWOOD OCEANICS INC | 144,856 | $1,902 | 0.0% | $13.07 | — | COM | 050095108 |
| HPQ | HP INC | 127,800 | $1,897 | 0.0% | $9.34 | +20.2% | Put | 40434L105 |
| — | WELLS FARGO MULTI SECTOR INC | 147,631 | $1,895 | 0.0% | $13.66 | — | COM | 94987D101 |
| — | POWERSHARES ETF TR II | 66,980 | $1,894 | 0.0% | $26.69 | — | PWRS INT B | 73937B621 |
| — | TEXAS PAC LD TR | 6,376 | $1,892 | 0.0% | $119.61 | — | SUB CTF PR | 882610108 |
| IRBTQ | IROBOT CORP | 32,382 | $1,892 | 0.0% | $45.35 | +15.1% | COM | 462726100 |
| — | UBIQUITI NETWORKS INC | 32,700 | $1,890 | 0.0% | $44.83 | — | Put | 90347A100 |
| — | QAD INC | 62,110 | $1,888 | 0.0% | $24.41 | — | CL A | 74727D306 |
| — | NUVEEN SELECT MAT MUN FD | 193,518 | $1,887 | 0.0% | $9.88 | — | SH BEN INT | 67061T101 |
| — | DELTIC TIMBER CORP | 24,438 | $1,883 | 0.0% | $67.11 | — | COM | 247850100 |
| VRNS | VARONIS SYS INC | 70,115 | $1,879 | 0.0% | $9.13 | +4.1% | COM | 922280102 |
| — | POWERSHARES ETF TR II | 78,474 | $1,877 | 0.0% | $24.26 | — | NY MUNI BD | 73936T458 |
| — | TRUECAR INC | 150,000 | $1,875 | 0.0% | $9.81 | — | Call | 89785L107 |
| REGN | REGENERON PHARMACEUTICALS | 5,100 | $1,872 | 0.0% | $363.45 | +4.1% | Call | 75886F107 |
| — | BENEFITFOCUS INC | 62,989 | $1,871 | 0.0% | $31.48 | — | COM | 08180D106 |
| GLNG | GOLAR LNG LTD BERMUDA | 81,400 | $1,867 | 0.0% | $31.86 | -36.3% | Call | G9456A100 |
| — | PRIMO WTR CORP | 152,045 | $1,867 | 0.0% | $5.09 | — | COM | 74165N105 |
| — | DIREXION SHS ETF TR | 93,750 | $1,861 | 0.0% | $24.87 | — | DAILY SM C | 25490K521 |
| — | FORTRESS INVESTMENT GROUP LL | 382,781 | $1,861 | 0.0% | $7.47 | — | CL A | 34958B106 |
| — | LINE CORP | 54,644 | $1,859 | 0.0% | $34.18 | — | SPONSORED | 53567X101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 44,477 | $1,856 | 0.0% | $80.96 | -35.2% | COM | 00847X104 |
| — | LIONS GATE ENTMNT CORP | 68,926 | $1,853 | 0.0% | $26.88 | — | CL A VTG | 535919401 |
| — | ENGILITY HLDGS INC NEW | 54,976 | $1,853 | 0.0% | $31.48 | — | COM | 29286C107 |
| NBTB | NBT BANCORP INC | 44,191 | $1,851 | 0.0% | $30.03 | +23.8% | COM | 628778102 |
| — | BROCADE COMMUNICATIONS SYS I | 1,842,000 | $1,850 | 0.0% | $0.99 | — | NOTE 1.37 | 111621AQ1 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 196,904 | $1,849 | 0.0% | $10.38 | — | UNIT | 85207H104 |
| — | NUVEEN MUN 2021 TARGET TERM | 186,401 | $1,849 | 0.0% | $10.01 | — | COM | 670687102 |
| — | POWERSHARES ETF TRUST II | 80,341 | $1,847 | 0.0% | $23.50 | — | KBW HG YLD | 73936Q793 |
| RGEN | REPLIGEN CORP | 59,919 | $1,847 | 0.0% | $31.39 | -1.5% | COM | 759916109 |
| — | BOFI HLDG INC | 64,600 | $1,844 | 0.0% | $39.71 | — | Put | 05566U108 |
| — | GABELLI GLB SML & MD CP VAL | 173,840 | $1,842 | 0.0% | $10.57 | — | COM | 36249W104 |
| — | POWERSHARES ETF TR II | 26,620 | $1,838 | 0.0% | $57.33 | — | S&P SMCP C | 73937B605 |
| — | CONE MIDSTREAM PARTNERS LP | 78,016 | $1,837 | 0.0% | $11.38 | — | COM UNIT R | 206812109 |
| MCI | BARINGS CORPORATE INVS | 118,456 | $1,834 | 0.0% | $15.48 | — | COM | 06759X107 |
| — | LAM RESEARCH CORP | 17,300 | $1,829 | 0.0% | $76.44 | — | Put | 512807108 |
| URBN | URBAN OUTFITTERS INC | 64,200 | $1,828 | 0.0% | $29.82 | +13.1% | Call | 917047102 |
| HALO | HALOZYME THERAPEUTICS INC | 184,960 | $1,827 | 0.0% | $10.90 | +0.5% | COM | 40637H109 |
| — | CAPELLA EDUCATION COMPANY | 20,799 | $1,826 | 0.0% | $74.04 | — | COM | 139594105 |
| — | CONSOLIDATED COMM HLDGS INC | 67,835 | $1,822 | 0.0% | $25.59 | — | COM | 209034107 |
| AAL | AMERICAN AIRLS GROUP INC | 38,900 | $1,816 | 0.0% | $36.88 | +14.0% | Call | 02376R102 |
| FFBC | FIRST FINL BANCORP OH | 63,782 | $1,815 | 0.0% | $16.40 | +6.1% | COM | 320209109 |
| — | BLACKROCK MUNI N Y INTER DUR | 133,663 | $1,814 | 0.0% | $14.14 | — | COM | 09255F109 |
| KBE | SPDR SERIES TRUST | 41,700 | $1,813 | 0.0% | $36.99 | — | Put | 78464A797 |
| YZCAY | YANZHOU COAL MNG CO LTD | 271,095 | $1,811 | 0.0% | $6.76 | — | SPON ADR H | 984846105 |
| FCPT | FOUR CORNERS PPTY TR INC | 88,220 | $1,810 | 0.0% | $21.65 | — | COM | 35086T109 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 147,437 | $1,805 | 0.0% | $12.66 | — | SHS | 26203D101 |
| OTTR | OTTER TAIL CORP | 44,225 | $1,804 | 0.0% | $22.51 | +27.3% | COM | 689648103 |
| — | DIREXION SHS ETF TR | 166,531 | $1,799 | 0.0% | $12.28 | — | DLY S&P 50 | 25459Y371 |
| — | FIRST TR MLP & ENERGY INCOME | 111,184 | $1,795 | 0.0% | $17.81 | — | COM | 33739B104 |
| — | CENTENNIAL RESOURCE DEV INC | 91,037 | $1,795 | 0.0% | $19.72 | — | CL A | 15136A102 |
| M | MACYS INC | 50,000 | $1,791 | 0.0% | $58.47 | -33.5% | Call | 55616P104 |
| FIZZ | NATIONAL BEVERAGE CORP | 35,049 | $1,790 | 0.0% | $19.30 | -1.7% | COM | 635017106 |
| — | CARDINAL FINL CORP | 54,545 | $1,789 | 0.0% | $26.47 | — | COM | 14149F109 |
| — | CHINA TELECOM CORP LTD | 38,765 | $1,788 | 0.0% | $48.16 | — | SPON ADR H | 169426103 |
| — | NUVEEN SELECT TAX FREE INCM | 133,932 | $1,783 | 0.0% | $13.35 | — | SH BEN INT | 67063C106 |
| — | SPIRIT RLTY CAP INC NEW | 1,687,000 | $1,772 | 0.0% | $1.13 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | ACCELERON PHARMA INC | 69,380 | $1,771 | 0.0% | $39.65 | — | COM | 00434H108 |
| NX | QUANEX BUILDING PRODUCTS COR | 87,181 | $1,770 | 0.0% | $16.68 | -2.8% | COM | 747619104 |
| — | AV HOMES INC | 111,980 | $1,769 | 0.0% | $12.99 | — | COM | 00234P102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 18,692 | $1,767 | 0.0% | $33.49 | +86.5% | COM | 890110109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 123,505 | $1,767 | 0.0% | $14.24 | — | COM | 670651108 |
| — | NRG YIELD INC | 114,825 | $1,764 | 0.0% | $19.55 | — | CL A NEW | 62942X306 |
| — | DIREXION SHS ETF TR | 100,000 | $1,761 | 0.0% | — | — | Put | 25490K760 |
| ATNI | ATN INTL INC | 21,969 | $1,761 | 0.0% | $57.97 | -0.4% | COM | 00215F107 |
| FIVE | FIVE BELOW INC | 44,000 | $1,758 | 0.0% | $37.58 | +4.7% | Call | 33829M101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 46,964 | $1,758 | 0.0% | $65.49 | -36.1% | COM | 02043Q107 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 134,091 | $1,754 | 0.0% | $14.80 | — | COM | 67090X107 |
| DGII | DIGI INTL INC | 127,054 | $1,747 | 0.0% | $10.11 | +21.2% | COM | 253798102 |
| — | VOCERA COMMUNICATIONS INC | 94,488 | $1,747 | 0.0% | $13.45 | — | COM | 92857F107 |
| — | BROOKLINE BANCORP INC DEL | 106,327 | $1,744 | 0.0% | $13.19 | — | COM | 11373M107 |
| — | INPHI CORP | 1,350,000 | $1,744 | 0.0% | $1.29 | — | NOTE 1.12 | 45772FAB3 |
| — | BELMOND LTD | 130,367 | $1,741 | 0.0% | $11.84 | — | CL A | G1154H107 |
| — | PIMCO CORPORATE & INCOME OPP | 121,578 | $1,740 | 0.0% | $17.31 | — | COM | 72201B101 |
| SRPT | SAREPTA THERAPEUTICS INC | 63,349 | $1,738 | 0.0% | $32.94 | +21.9% | COM | 803607100 |
| — | RAYONIER ADVANCED MATLS INC | 15,000 | $1,738 | 0.0% | $115.87 | — | PFD CV SER | 75508B203 |
| GYLD | ARROW ETF TR | 94,073 | $1,734 | 0.0% | $22.30 | — | ARROW DJ G | 04273H104 |
| — | OLD REP INTL CORP | 1,385,000 | $1,733 | 0.0% | $1.20 | — | NOTE 3.75 | 680223AH7 |
| — | MAINSOURCE FINANCIAL GP INC | 50,348 | $1,732 | 0.0% | $23.58 | — | COM | 56062Y102 |
| — | EURONET WORLDWIDE INC | 1,497,000 | $1,732 | 0.0% | $1.15 | — | NOTE 1.50 | 298736AH2 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,709,000 | $1,730 | 0.0% | $1.00 | — | NOTE 2.25 | 049164BH8 |
| — | GABELLI EQUITY TR INC | 312,263 | $1,724 | 0.0% | $5.91 | — | COM | 362397101 |
| LUV | SOUTHWEST AIRLS CO | 34,600 | $1,724 | 0.0% | $29.94 | +34.1% | Call | 844741108 |
| FFIC | FLUSHING FINL CORP | 58,505 | $1,720 | 0.0% | $10.59 | +56.2% | COM | 343873105 |
| — | ENBRIDGE INC | 1,715,000 | $1,711 | 0.0% | $1.00 | — | NOTE 6.00 | 29250NAN5 |
| — | DIGITALGLOBE INC | 59,705 | $1,711 | 0.0% | $20.60 | — | COM NEW | 25389M877 |
| PBYI | PUMA BIOTECHNOLOGY INC | 55,700 | $1,710 | 0.0% | $91.33 | -52.7% | Call | 74587V107 |
| NGD | NEW GOLD INC CDA | 487,769 | $1,707 | 0.0% | $4.76 | -20.3% | COM | 644535106 |
| — | INDEXIQ ETF TR | 86,377 | $1,702 | 0.0% | $20.39 | — | HDG EVE DR | 45409B404 |
| — | NEKTAR THERAPEUTICS | 138,312 | $1,697 | 0.0% | $12.61 | — | COM | 640268108 |
| — | SWISS HELVETIA FD INC | 166,247 | $1,697 | 0.0% | $11.62 | — | COM | 870875101 |
| MBWM | MERCANTILE BANK CORP | 44,974 | $1,696 | 0.0% | $15.88 | +39.9% | COM | 587376104 |
| PEBO | PEOPLES BANCORP INC | 52,238 | $1,696 | 0.0% | $21.45 | +29.1% | COM | 709789101 |
| UYG | PROSHARES TR | 18,342 | $1,695 | 0.0% | $79.27 | — | ULTRA FNCL | 74347X633 |
| BKSC | BANK SOUTH CAROLINA CORP | 80,912 | $1,692 | 0.0% | $7.00 | +77.0% | COM | 065066102 |
| — | MOLINA HEALTHCARE INC | 1,179,000 | $1,690 | 0.0% | $1.43 | — | NOTE 1.12 | 60855RAC4 |
| BRC | BRADY CORP | 44,965 | $1,688 | 0.0% | $29.17 | +4.4% | CL A | 104674106 |
| — | TEKLA HEALTHCARE INVS | 79,786 | $1,686 | 0.0% | $26.01 | — | SH BEN INT | 87911J103 |
| STBA | S & T BANCORP INC | 43,151 | $1,685 | 0.0% | $30.35 | +10.0% | COM | 783859101 |
| — | PINNACLE FOODS INC DEL | 31,500 | $1,684 | 0.0% | $39.19 | — | Call | 72348P104 |
| WY | WEYERHAEUSER CO | 55,900 | $1,682 | 0.0% | $19.69 | +10.1% | Put | 962166104 |
| — | LEGG MASON BW GLB INC OPP FD | 141,803 | $1,678 | 0.0% | $16.40 | — | COM | 52469B100 |
| — | CRAY INC | 81,038 | $1,678 | 0.0% | $23.17 | — | COM NEW | 225223304 |
| SEM | SELECT MED HLDGS CORP | 126,575 | $1,677 | 0.0% | $6.51 | -1.5% | COM | 81619Q105 |
| — | ATARA BIOTHERAPEUTICS INC | 117,973 | $1,675 | 0.0% | $24.06 | — | COM | 046513107 |
| — | TASER INTL INC | 69,063 | $1,674 | 0.0% | $24.87 | — | COM | 87651B104 |
| — | ROSETTA STONE INC | 187,692 | $1,673 | 0.0% | $8.37 | — | COM | 777780107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 93,377 | $1,671 | 0.0% | $8.63 | +18.0% | SH BEN INT | 20451Q104 |
| — | ALLIANZGI EQUITY & CONV INCO | 90,533 | $1,668 | 0.0% | $18.91 | — | COM | 018829101 |
| CFO | VICTORY PORTFOLIOS II | 41,373 | $1,667 | 0.0% | $38.59 | — | CEMP US 50 | 92647N782 |
| QEMM | SPDR INDEX SHS FDS | 33,226 | $1,666 | 0.0% | $53.43 | — | MSCI EMRG | 78463X426 |
| — | NXSTAGE MEDICAL INC | 63,560 | $1,666 | 0.0% | $20.22 | — | COM | 67072V103 |
| BCH | BANCO DE CHILE | 23,641 | $1,666 | 0.0% | $64.25 | — | SPONSORED | 059520106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 135,428 | $1,666 | 0.0% | $12.43 | — | COM | 27827Y109 |
| — | PARKWAY INC | 74,696 | $1,662 | 0.0% | $22.25 | — | COM | 70156Q107 |
| — | DYNEGY INC NEW DEL | 26,700 | $1,659 | 0.0% | $65.06 | — | UNIT 07/01 | 26817R405 |
| — | ZIOPHARM ONCOLOGY INC | 310,000 | $1,659 | 0.0% | $6.40 | — | Put | 98973P101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 7,887 | $1,659 | 0.0% | $102.02 | +10.5% | COM NEW | 25264R207 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 50,391 | $1,658 | 0.0% | $28.96 | — | MID CAP VA | 33737M201 |
| MSI | MOTOROLA SOLUTIONS INC | 20,000 | $1,658 | 0.0% | $59.33 | +15.2% | Call | 620076307 |
| — | POWERSHARES ETF TR II | 59,245 | $1,655 | 0.0% | $26.35 | — | EX RTE SEN | 73937B563 |
| — | CALUMET SPECIALTY PRODS PTNR | 413,480 | $1,654 | 0.0% | $7.33 | — | UT LTD PAR | 131476103 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,425,000 | $1,654 | 0.0% | $1.14 | — | NOTE 2.87 | 55608BAA3 |
| — | PIER 1 IMPORTS INC | 193,513 | $1,653 | 0.0% | $4.77 | — | COM | 720279108 |
| CROX | CROCS INC | 240,349 | $1,649 | 0.0% | $12.58 | -38.4% | COM | 227046109 |
| — | RITE AID CORP | 200,000 | $1,648 | 0.0% | $6.04 | — | Call | 767754104 |
| WASH | WASHINGTON TR BANCORP | 29,409 | $1,648 | 0.0% | $21.46 | +41.9% | COM | 940610108 |
| YORW | YORK WTR CO | 43,072 | $1,645 | 0.0% | $16.84 | +67.0% | COM | 987184108 |
| — | LANNET INC | 74,500 | $1,643 | 0.0% | $25.05 | — | Put | 516012101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 319,709 | $1,640 | 0.0% | $6.99 | — | COM SBI | 02083A103 |
| — | NEUBERGER BERMAN INTER MUNI | 100,534 | $1,635 | 0.0% | $15.34 | — | COM | 64124P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,000 | $1,635 | 0.0% | $107.50 | +3.6% | Put | G50871105 |
| — | POWERSHARES ETF TRUST II | 93,015 | $1,635 | 0.0% | $16.84 | — | GLOB GLD&P | 73936Q876 |
| — | RAYTHEON CO | 11,500 | $1,633 | 0.0% | $105.91 | — | Call | 755111507 |
| — | LAKELAND BANCORP INC | 83,408 | $1,627 | 0.0% | $11.56 | — | COM | 511637100 |
| — | IXIA | 101,030 | $1,627 | 0.0% | $15.19 | — | COM | 45071R109 |
| UFI | UNIFI INC | 49,773 | $1,624 | 0.0% | $28.98 | +6.0% | COM NEW | 904677200 |
| — | GP STRATEGIES CORP | 56,737 | $1,622 | 0.0% | $23.70 | — | COM | 36225V104 |
| — | MORGAN STANLEY CHINA A SH FD | 95,480 | $1,622 | 0.0% | $18.52 | — | COM | 617468103 |
| — | POWERSHARES ETF TR II | 84,366 | $1,620 | 0.0% | $19.51 | — | S&P INT DE | 73936T805 |
| SHE | SPDR SER TR | 25,791 | $1,614 | 0.0% | $62.45 | — | SSGA GNDER | 78468R747 |
| BSRR | SIERRA BANCORP | 60,663 | $1,613 | 0.0% | $12.75 | +21.0% | COM | 82620P102 |
| — | SMART & FINAL STORES INC | 114,219 | $1,610 | 0.0% | $14.69 | — | COM | 83190B101 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 126,005 | $1,610 | 0.0% | $20.61 | — | COM | 18469Q108 |
| — | PETROCHINA CO LTD | 21,850 | $1,610 | 0.0% | $100.85 | — | SPONSORED | 71646E100 |
| BC | BRUNSWICK CORP | 29,500 | $1,609 | 0.0% | $39.05 | +8.0% | Put | 117043109 |
| FARM | FARMER BROS CO | 43,811 | $1,608 | 0.0% | $24.52 | +38.1% | COM | 307675108 |
| VIRT | VIRTU FINL INC | 100,727 | $1,607 | 0.0% | $19.55 | -27.0% | CL A | 928254101 |
| — | ASHFORD HOSPITALITY PRIME IN | 117,742 | $1,607 | 0.0% | $14.56 | — | COM | 044102101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 29,667 | $1,606 | 0.0% | $51.65 | — | SPON ADR H | 82935M109 |
| DVA | DAVITA INC | 25,000 | $1,605 | 0.0% | $67.08 | -7.2% | Call | 23918K108 |
| RGP | RESOURCES CONNECTION INC | 83,224 | $1,602 | 0.0% | $15.59 | +2.7% | COM | 76122Q105 |
| — | POWERSHARES ETF TRUST II | 65,362 | $1,601 | 0.0% | $28.19 | — | INTL CORP | 73936Q835 |
| MLR | MILLER INDS INC TENN | 60,497 | $1,600 | 0.0% | $16.97 | +17.4% | COM NEW | 600551204 |
| DKS | DICKS SPORTING GOODS INC | 30,000 | $1,593 | 0.0% | $39.60 | +11.3% | Call | 253393102 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 50,719 | $1,592 | 0.0% | $28.42 | — | MID CP GR | 33737M102 |
| BANF | BANCFIRST CORP | 17,070 | $1,588 | 0.0% | $23.94 | +39.7% | COM | 05945F103 |
| — | SWEDISH EXPT CR CORP | 211,788 | $1,584 | 0.0% | $7.35 | — | RG METAL E | 870297405 |
| JXI | ISHARES TR | 35,415 | $1,583 | 0.0% | $46.06 | — | GLOB UTILI | 464288711 |
| ALG | ALAMO GROUP INC | 20,795 | $1,582 | 0.0% | $60.72 | +10.3% | COM | 011311107 |
| IAGG | ISHARES TR | 30,466 | $1,581 | 0.0% | $53.05 | — | CORE INTL | 46435G672 |
| — | CALAMOS GBL DYN INCOME FUND | 226,722 | $1,580 | 0.0% | $7.43 | — | COM | 12811L107 |
| NNBR | NN INC | 82,850 | $1,579 | 0.0% | $20.10 | -16.9% | COM | 629337106 |
| — | WESTERN ASSET GLB HI INCOME | 160,579 | $1,578 | 0.0% | $10.98 | — | COM | 95766B109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 297,688 | $1,578 | 0.0% | $8.51 | — | COM SH BEN | 36465A109 |
| — | JPMORGAN CHASE & CO | 35,600 | $1,576 | 0.0% | $18.72 | — | *W EXP 10/ | 46634E114 |
| — | VOYA INFRASTRUCTURE INDLS & | 121,410 | $1,576 | 0.0% | $13.92 | — | COM | 92912X101 |
| — | MERIDIAN BIOSCIENCE INC | 89,009 | $1,575 | 0.0% | $18.65 | — | COM | 589584101 |
| — | PIMCO ETF TR | 32,046 | $1,574 | 0.0% | $48.89 | — | DIV INC AC | 72201R726 |
| SFBS | SERVISFIRST BANCSHARES INC | 42,036 | $1,574 | 0.0% | $26.28 | +4.9% | COM | 81768T108 |
| — | STRAYER ED INC | 19,460 | $1,570 | 0.0% | $60.64 | — | COM | 863236105 |
| — | ATLANTICA YIELD PLC | 80,998 | $1,567 | 0.0% | $18.58 | — | SHS | G0751N103 |
| MDXG | MIMEDX GROUP INC | 176,212 | $1,561 | 0.0% | $9.12 | -1.4% | COM | 602496101 |
| — | POWERSHARES ETF TR II | 29,859 | $1,560 | 0.0% | $46.85 | — | S&P SMCP F | 73937B803 |
| SYK | STRYKER CORP | 13,000 | $1,558 | 0.0% | $70.05 | +48.3% | Call | 863667101 |
| — | ILLUMINA INC | 1,625,000 | $1,557 | 0.0% | $0.96 | — | NOTE 0.50 | 452327AH2 |
| — | POWERSHARES ETF TR II | 21,240 | $1,552 | 0.0% | $57.65 | — | S&P SMCP H | 73937B886 |
| — | VANECK VECTORS ETF TR | 46,400 | $1,547 | 0.0% | $29.37 | — | Put | 92189F718 |
| BIZD | VANECK VECTORS ETF TR | 85,821 | $1,545 | 0.0% | $16.69 | — | BDC INCOME | 92189F411 |
| — | CYPRESS SEMICONDUCTOR CORP | 135,000 | $1,544 | 0.0% | $11.24 | — | Put | 232806109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 29,384 | $1,540 | 0.0% | $31.64 | +33.9% | COM NEW | 740367404 |
| — | DIREXION SHS ETF TR | 15,250 | $1,540 | 0.0% | $68.76 | — | DLY RUSSIA | 25490K273 |
| — | KKR & CO L P DEL | 100,000 | $1,539 | 0.0% | $18.00 | — | Call | 48248M102 |
| LFCR | LANDEC CORP | 111,430 | $1,538 | 0.0% | $13.26 | +4.5% | COM | 514766104 |
| MMI | MARCUS & MILLICHAP INC | 57,431 | $1,535 | 0.0% | $26.23 | -8.3% | COM | 566324109 |
| — | URSTADT BIDDLE PPTYS INC | 63,573 | $1,533 | 0.0% | $21.31 | — | CL A | 917286205 |
| INGN | INOGEN INC | 22,800 | $1,532 | 0.0% | $53.55 | +15.1% | COM | 45780L104 |
| GPRE | GREEN PLAINS INC | 54,859 | $1,529 | 0.0% | $22.88 | +16.3% | COM | 393222104 |
| — | ENDOLOGIX INC | 267,035 | $1,527 | 0.0% | $12.74 | — | COM | 29266S106 |
| ENSG | ENSIGN GROUP INC | 68,788 | $1,527 | 0.0% | $18.76 | +0.3% | COM | 29358P101 |
| ASTE | ASTEC INDS INC | 22,577 | $1,524 | 0.0% | $55.01 | +2.9% | COM | 046224101 |
| — | NUANCE COMMUNICATIONS INC | 1,569,000 | $1,521 | 0.0% | $0.95 | — | DEBT 1.50 | 67020YAG5 |
| — | POWERSHARES ETF TRUST II | 37,636 | $1,520 | 0.0% | $38.85 | — | DWA SC MOM | 73936Q744 |
| GD | GENERAL DYNAMICS CORP | 8,800 | $1,519 | 0.0% | $103.11 | +30.1% | Put | 369550108 |
| ENVA | ENOVA INTL INC | 121,079 | $1,519 | 0.0% | $12.16 | -11.3% | COM | 29357K103 |
| — | TRITON INTL LTD | 96,137 | $1,519 | 0.0% | $13.19 | — | CL A | G9078F107 |
| DGRS | WISDOMTREE TR | 44,616 | $1,517 | 0.0% | $29.68 | — | US S CAP Q | 97717X651 |
| — | ESSENDANT INC | 72,437 | $1,515 | 0.0% | $33.23 | — | COM | 296689102 |
| CRI | CARTER INC | 17,500 | $1,512 | 0.0% | $70.89 | -2.1% | Put | 146229109 |
| — | WELLS FARGO GLOBAL DIVIDEND | 277,026 | $1,510 | 0.0% | $5.89 | — | COM | 94987C103 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 117,145 | $1,501 | 0.0% | $13.29 | — | COM | 09254G108 |
| GBDC | GOLUB CAP BDC INC | 81,621 | $1,501 | 0.0% | $7.48 | +4.0% | COM | 38173M102 |
| QURE | UNIQURE NV | 267,990 | $1,501 | 0.0% | $11.06 | -39.3% | SHS | N90064101 |
| — | BLUE HILLS BANCORP INC | 79,843 | $1,497 | 0.0% | $14.24 | — | COM | 095573101 |
| FBND | FIDELITY | 30,042 | $1,497 | 0.0% | $50.97 | — | TOTAL BD E | 316188309 |
| CORN | TEUCRIUM COMMODITY TR | 80,000 | $1,497 | 0.0% | $19.02 | — | Put | 88166A102 |
| — | POWERSHARES ETF TR II | 59,192 | $1,493 | 0.0% | $25.28 | — | FND INV GR | 73937B761 |
| PEN | PENUMBRA INC | 23,390 | $1,492 | 0.0% | $61.60 | +8.5% | COM | 70975L107 |
| SBR | SABINE ROYALTY TR | 42,335 | $1,488 | 0.0% | $47.43 | — | UNIT BEN I | 785688102 |
| — | KCG HLDGS INC | 111,984 | $1,484 | 0.0% | $13.63 | — | CL A | 48244B100 |
| — | PREFERRED APT CMNTYS INC | 99,584 | $1,484 | 0.0% | $14.80 | — | COM | 74039L103 |
| — | AKAMAI TECHNOLOGIES INC | 1,429,000 | $1,484 | 0.0% | $1.04 | — | DBCV | 00971TAG6 |
| MHO | M/I HOMES INC | 58,628 | $1,476 | 0.0% | $22.92 | +2.8% | COM | 55305B101 |
| — | INFINITY PPTY & CAS CORP | 16,778 | $1,475 | 0.0% | $85.03 | — | COM | 45665Q103 |
| SHOP | SHOPIFY INC | 34,395 | $1,475 | 0.0% | $2.88 | +46.1% | CL A | 82509L107 |
| CASY | CASEYS GEN STORES INC | 12,400 | $1,474 | 0.0% | $103.29 | +7.7% | Put | 147528103 |
| SJT | SAN JUAN BASIN RTY TR | 222,256 | $1,471 | 0.0% | $13.60 | — | UNIT BEN I | 798241105 |
| — | QUNAR CAYMAN IS LTD | 48,735 | $1,468 | 0.0% | $36.35 | — | SPNS ADR C | 74906P104 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 36,302 | $1,467 | 0.0% | $36.10 | — | NASDAQ 100 | 33733E401 |
| INSW | INTERNATIONAL SEAWAYS INC | 104,406 | $1,466 | 0.0% | $8.64 | 0.0% | COM | Y41053102 |
| — | ADAM NAT RES FD INC | 72,607 | $1,464 | 0.0% | $21.78 | — | COM | 00548F105 |
| D | DOMINION RES INC VA NEW | 19,100 | $1,463 | 0.0% | $44.11 | +12.1% | Call | 25746U109 |
| — | TRINITY INDS INC | 1,141,000 | $1,460 | 0.0% | $1.20 | — | NOTE 3.87 | 896522AF6 |
| — | HABIT RESTAURANTS INC | 84,373 | $1,455 | 0.0% | $27.82 | — | COM CL A | 40449J103 |
| — | PARAMOUNT GROUP INC | 90,775 | $1,451 | 0.0% | $17.92 | — | COM | 69924R108 |
| BOOT | BOOT BARN HLDGS INC | 115,813 | $1,450 | 0.0% | $11.86 | +13.5% | COM | 099406100 |
| — | BLACKROCK MUNICIPL INC QLTY | 104,389 | $1,450 | 0.0% | $13.84 | — | COM | 092479104 |
| — | SODASTREAM INTERNATIONAL LTD | 36,742 | $1,450 | 0.0% | $16.48 | — | USD SHS | M9068E105 |
| — | ZOGENIX INC | 118,948 | $1,445 | 0.0% | $11.52 | — | COM NEW | 98978L204 |
| SCHM | SCHWAB STRATEGIC TR | 31,997 | $1,444 | 0.0% | $40.89 | — | US MID-CAP | 808524508 |
| — | ANGIES LIST INC | 175,400 | $1,444 | 0.0% | $6.38 | — | Put | 034754101 |
| TWLO | TWILIO INC | 50,000 | $1,443 | 0.0% | $49.74 | -24.7% | Put | 90138F102 |
| LIVN | LIVANOVA PLC | 32,074 | $1,443 | 0.0% | $50.07 | -1.9% | SHS | G5509L101 |
| — | HANCOCK JOHN PFD INCOME FD | 70,896 | $1,443 | 0.0% | $20.62 | — | SH BEN INT | 41013W108 |
| — | RYDEX ETF TRUST | 16,320 | $1,441 | 0.0% | $75.97 | — | GUG S&P SC | 78355W882 |
| — | PIMCO CORPORATE INCOME STRAT | 97,451 | $1,440 | 0.0% | $16.16 | — | COM | 72200U100 |
| ANF | ABERCROMBIE & FITCH CO | 120,000 | $1,440 | 0.0% | $16.97 | -25.7% | Put | 002896207 |
| — | WEB COM GROUP INC | 1,493,000 | $1,436 | 0.0% | $0.95 | — | NOTE 1.00 | 94733AAA2 |
| — | DOMINION DIAMOND CORP | 148,311 | $1,435 | 0.0% | $11.54 | — | COM | 257287102 |
| — | POWERSHARES ETF TRUST | 61,990 | $1,431 | 0.0% | $27.67 | — | DYN EN EX | 73935X658 |
| — | HALLMARK FINL SVCS INC EC | 122,956 | $1,430 | 0.0% | $11.54 | — | COM NEW | 40624Q203 |
| HOG | HARLEY DAVIDSON INC | 24,500 | $1,429 | 0.0% | $61.93 | -7.9% | Put | 412822108 |
| PYPL | PAYPAL HLDGS INC | 36,200 | $1,429 | 0.0% | $36.82 | +8.9% | Put | 70450Y103 |
| URBN | URBAN OUTFITTERS INC | 50,000 | $1,424 | 0.0% | $29.82 | +13.1% | Put | 917047102 |
| — | MERITOR INC | 114,402 | $1,421 | 0.0% | $11.14 | — | COM | 59001K100 |
| IMCG | ISHARES TR | 8,758 | $1,419 | 0.0% | $156.16 | — | MRGSTR MD | 464288307 |
| FBP | FIRST BANCORP P R | 213,688 | $1,413 | 0.0% | $2.65 | +81.5% | COM NEW | 318672706 |
| GHM | GRAHAM CORP | 63,715 | $1,411 | 0.0% | $17.80 | +2.3% | COM | 384556106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 69,278 | $1,411 | 0.0% | $17.00 | +19.1% | COM | 37364X109 |
| — | BRIDGE BANCORP INC | 37,153 | $1,408 | 0.0% | $25.41 | — | COM | 108035106 |
| — | EATON VANCE TAX MNGED BUY WR | 85,187 | $1,407 | 0.0% | $14.80 | — | COM | 27828X100 |
| — | WILDHORSE RESOURCE DEV CORP | 96,209 | $1,405 | 0.0% | $14.60 | — | COM | 96812T102 |
| — | PACIFIC CONTINENTAL CORP | 64,139 | $1,402 | 0.0% | $15.76 | — | COM | 69412V108 |
| — | AVIANCA HLDGS SA | 145,275 | $1,401 | 0.0% | $6.83 | — | SPON ADR R | 05367G100 |
| — | INTEL CORP | 1,037,660 | $1,401 | 0.0% | $1.29 | — | SDCV | 458140AD2 |
| — | FIRST TR ENERGY INCOME & GRW | 52,789 | $1,401 | 0.0% | $30.70 | — | COM | 33738G104 |
| — | DIVERSIFIED REAL ASSET INC F | 89,715 | $1,399 | 0.0% | $16.35 | — | COM SHS | 25533B108 |
| HOFT | HOOKER FURNITURE CORP | 36,855 | $1,399 | 0.0% | $23.35 | +23.2% | COM | 439038100 |
| — | MCDERMOTT INTL INC | 189,194 | $1,398 | 0.0% | $6.33 | — | COM | 580037109 |
| CAPL | CROSSAMERICA PARTNERS LP | 55,446 | $1,397 | 0.0% | $31.31 | — | UT LTD PTN | 22758A105 |
| — | ARCONIC INC | 46,131 | $1,391 | 0.0% | $30.15 | — | PFD CONV B | 03965L308 |
| BFS | SAUL CTRS INC | 20,872 | $1,390 | 0.0% | $47.14 | — | COM | 804395101 |
| — | OTONOMY INC | 87,387 | $1,389 | 0.0% | $17.12 | — | COM | 68906L105 |
| — | POWERSHARES ETF TR II | 66,052 | $1,388 | 0.0% | $21.08 | — | S&P SMCP E | 73937B704 |
| HBM | HUDBAY MINERALS INC | 243,509 | $1,388 | 0.0% | $5.48 | -2.4% | COM | 443628102 |
| XHR | XENIA HOTELS & RESORTS INC | 71,304 | $1,385 | 0.0% | $18.40 | — | COM | 984017103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 110,523 | $1,384 | 0.0% | $85.11 | -86.0% | COM | 29664W105 |
| FAN | FIRST TR EXCHANGE TRADED FD | 117,894 | $1,380 | 0.0% | $12.83 | — | GBL WND EN | 33736G106 |
| — | FELCOR LODGING TR INC | 172,022 | $1,378 | 0.0% | $6.67 | — | COM | 31430F101 |
| — | PROSHARES TR II | 157,400 | $1,377 | 0.0% | $8.57 | — | Put | 74347W254 |
| — | CLOUD PEAK ENERGY INC | 245,353 | $1,376 | 0.0% | $3.34 | — | COM | 18911Q102 |
| IMO | IMPERIAL OIL LTD | 39,445 | $1,370 | 0.0% | $26.10 | +3.0% | COM NEW | 453038408 |
| — | TERRAFORM PWR INC | 106,836 | $1,369 | 0.0% | $14.98 | — | CL A COM | 88104R100 |
| KMB | KIMBERLY CLARK CORP | 12,000 | $1,369 | 0.0% | $71.24 | +18.7% | Put | 494368103 |
| — | FITBIT INC | 186,900 | $1,368 | 0.0% | $17.89 | — | Put | 33812L102 |
| — | IVY HIGH INC OPPORTUNITIES F | 92,532 | $1,367 | 0.0% | $16.36 | — | COM | 465893105 |
| — | NUVEEN MARYLAND QLT MUN INC | 109,889 | $1,367 | 0.0% | $13.17 | — | COM | 67061Q107 |
| AER | AERCAP HOLDINGS NV | 32,800 | $1,365 | 0.0% | $40.89 | +1.3% | Call | N00985106 |
| — | ISHARES TR | 55,058 | $1,357 | 0.0% | $41.25 | — | IBNDS MAR1 | 46432FAG2 |
| — | MCBC HLDGS INC | 93,116 | $1,357 | 0.0% | $11.73 | — | COM | 55276F107 |
| WY | WEYERHAEUSER CO | 45,000 | $1,354 | 0.0% | $19.69 | +10.1% | Call | 962166104 |
| — | BARCLAYS BK PLC | 53,092 | $1,354 | 0.0% | $25.50 | — | IPATH S&P5 | 06740Q252 |
| — | SUNPOWER CORP | 204,836 | $1,354 | 0.0% | $24.97 | — | COM | 867652406 |
| — | FIRST TR ENERGY INFRASTRCTR | 74,957 | $1,353 | 0.0% | $21.79 | — | COM | 33738C103 |
| — | AMERICAN INTL GROUP INC | 57,578 | $1,351 | 0.0% | $22.76 | — | *W EXP 01/ | 026874156 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 25,806 | $1,351 | 0.0% | $49.71 | — | COM SHS | 33733F101 |
| EWK | ISHARES | 77,078 | $1,349 | 0.0% | $16.73 | — | BELGIUM CA | 464286301 |
| — | OCWEN FINL CORP | 250,000 | $1,348 | 0.0% | $13.35 | — | Call | 675746309 |
| — | NEOPHOTONICS CORP | 124,285 | $1,344 | 0.0% | $12.89 | — | COM | 64051T100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 49,708 | $1,344 | 0.0% | $18.06 | +15.8% | COM | 199333105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 92,583 | $1,342 | 0.0% | $15.53 | — | SH BEN INT | 09248E102 |
| LOCO | EL POLLO LOCO HLDGS INC | 108,860 | $1,340 | 0.0% | $12.58 | -1.7% | COM | 268603107 |
| — | SPDR INDEX SHS FDS | 33,817 | $1,338 | 0.0% | $40.00 | — | CONSM SPLS | 78463X723 |
| — | AEROJET ROCKETDYNE HLDGS INC | 74,557 | $1,338 | 0.0% | $17.95 | — | COM | 007800105 |
| NYT | NEW YORK TIMES CO | 100,415 | $1,335 | 0.0% | $10.64 | +7.1% | CL A | 650111107 |
| — | INVESCO TR INVT GRADE NY MUN | 100,604 | $1,335 | 0.0% | $14.08 | — | COM | 46131T101 |
| TRV | TRAVELERS COMPANIES INC | 10,900 | $1,334 | 0.0% | $75.57 | +23.6% | Put | 89417E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,529 | $1,332 | 0.0% | $26.16 | — | GUGENHIM 2 | 18383M183 |
| — | SPDR INDEX SHS FDS | 45,098 | $1,332 | 0.0% | $28.47 | — | INTL INDS | 78463X673 |
| THD | ISHARES | 18,429 | $1,329 | 0.0% | $72.12 | — | MSCI THI C | 464286624 |
| — | NUVEEN SHT DUR CR OPP FD | 75,989 | $1,329 | 0.0% | $17.21 | — | COM | 67074X107 |
| — | POWERSHARES ETF TRUST | 33,209 | $1,329 | 0.0% | $30.95 | — | DYN LSR & | 73935X757 |
| — | BLACKROCK FLA MUN 2020 TERM | 88,433 | $1,327 | 0.0% | $15.35 | — | COM SHS | 09250M109 |
| MYRG | MYR GROUP INC DEL | 35,210 | $1,327 | 0.0% | $30.75 | +11.8% | COM | 55405W104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 57,735 | $1,327 | 0.0% | $21.18 | 0.0% | COM | 25787G100 |
| EUHY | ISHARES | 28,886 | $1,325 | 0.0% | $46.21 | — | INTL HIGH | 464286210 |
| — | ORITANI FINL CORP DEL | 70,501 | $1,322 | 0.0% | $16.95 | — | COM | 68633D103 |
| ELF | E L F BEAUTY INC | 45,695 | $1,322 | 0.0% | $28.32 | 0.0% | COM | 26856L103 |
| — | IMPAX LABORATORIES INC | 99,526 | $1,319 | 0.0% | $29.53 | — | COM | 45256B101 |
| — | BRISTOW GROUP INC | 64,375 | $1,318 | 0.0% | $26.56 | — | COM | 110394103 |
| — | LAKE SUNAPEE BK GROUP | 55,802 | $1,317 | 0.0% | $14.60 | — | COM | 510866106 |
| KAI | KADANT INC | 21,457 | $1,314 | 0.0% | $46.11 | +16.6% | COM | 48282T104 |
| — | SCRIPPS NETWORKS INTERACT IN | 18,400 | $1,313 | 0.0% | $62.78 | — | Call | 811065101 |
| — | MAXIM INTEGRATED PRODS INC | 34,000 | $1,311 | 0.0% | $32.58 | — | Put | 57772K101 |
| — | ECHO GLOBAL LOGISTICS INC | 52,175 | $1,307 | 0.0% | $24.65 | — | COM | 27875T101 |
| — | PRECISION DRILLING CORP | 239,358 | $1,305 | 0.0% | $4.40 | — | COM 2010 | 74022D308 |
| — | DYNEGY INC NEW DEL | 40,788 | $1,305 | 0.0% | $31.99 | — | PFD CONV S | 26817R207 |
| — | CINCINNATI BELL INC NEW | 58,394 | $1,305 | 0.0% | $22.35 | — | COM NEW | 171871502 |
| — | BALDWIN & LYONS INC | 51,641 | $1,301 | 0.0% | $25.11 | — | CL B | 057755209 |
| — | FIESTA RESTAURANT GROUP INC | 43,557 | $1,301 | 0.0% | $30.84 | — | COM | 31660B101 |
| BB | BLACKBERRY LTD | 188,551 | $1,299 | 0.0% | $8.58 | -13.4% | COM | 09228F103 |
| — | J ALEXANDERS HLDGS INC | 120,755 | $1,298 | 0.0% | $10.81 | — | COM | 46609J106 |
| CTMX | CYTOMX THERAPEUTICS INC | 117,990 | $1,297 | 0.0% | $12.15 | -0.3% | COM | 23284F105 |
| EDOG | ALPS ETF TR | 59,504 | $1,295 | 0.0% | $22.25 | — | EM SECT DI | 00162Q668 |
| — | ARC DOCUMENT SOLUTIONS INC | 254,601 | $1,294 | 0.0% | $4.44 | — | COM | 00191G103 |
| TFSL | TFS FINL CORP | 67,941 | $1,294 | 0.0% | $9.29 | +8.1% | COM | 87240R107 |
| — | LIBERTY MEDIA CORP DELAWARE | 62,706 | $1,291 | 0.0% | $15.29 | — | COM C BRAV | 531229888 |
| — | EATON VANCE FLTG RATE INCOM | 75,212 | $1,289 | 0.0% | $15.59 | — | COM SHS BE | 278284104 |
| — | BLACKROCK MUNIYIELD N J FD I | 83,826 | $1,284 | 0.0% | $14.65 | — | COM | 09254Y109 |
| CDL | VICTORY PORTFOLIOS II | 31,954 | $1,284 | 0.0% | $37.04 | — | CEMP US LA | 92647N865 |
| MSB | MESABI TR | 119,793 | $1,281 | 0.0% | $16.39 | — | CTF BEN IN | 590672101 |
| ILMN | ILLUMINA INC | 10,000 | $1,280 | 0.0% | $164.74 | -18.2% | Put | 452327109 |
| — | POWERSHARES ETF TRUST | 21,603 | $1,279 | 0.0% | $56.24 | — | BASIC MAT | 73935X427 |
| — | WHITEWAVE FOODS CO | 23,000 | $1,279 | 0.0% | $36.38 | — | Call | 966244105 |
| CENTA | CENTRAL GARDEN & PET CO | 41,345 | $1,278 | 0.0% | $19.19 | +12.8% | CL A NON-V | 153527205 |
| — | POWERSHARES ETF TR II | 50,000 | $1,277 | 0.0% | $25.54 | — | DWA MOMTM | 73937B381 |
| — | CHANNELADVISOR CORP | 88,932 | $1,277 | 0.0% | $12.27 | — | COM | 159179100 |
| — | FRANKLIN LTD DURATION INC TR | 106,039 | $1,277 | 0.0% | $12.24 | — | COM | 35472T101 |
| — | DUFF & PHELPS GLB UTL INC FD | 82,280 | $1,275 | 0.0% | $17.03 | — | COM | 26433C105 |
| NOVT | NOVANTA INC | 60,634 | $1,273 | 0.0% | $15.23 | +25.1% | COM | 67000B104 |
| — | DEUTSCHE MUN INCOME | 97,028 | $1,273 | 0.0% | $13.36 | — | COM | 25160C106 |
| — | HEALTHSOUTH CORP | 1,073,000 | $1,270 | 0.0% | $1.18 | — | DEBT 2.00 | 421924BL4 |
| CALM | CAL MAINE FOODS INC | 28,700 | $1,268 | 0.0% | $34.94 | -13.3% | Call | 128030202 |
| — | NUVEEN OHIO QLTY MUN INCOME | 86,933 | $1,263 | 0.0% | $15.17 | — | COM | 670980101 |
| — | DIREXION SHS ETF TR | 50,000 | $1,263 | 0.0% | — | — | Put | 25459Y470 |
| — | RIVERNORTH DOUBLELINE STRATE | 68,197 | $1,258 | 0.0% | $18.45 | — | COM | 76882G107 |
| — | GOLDCORP INC NEW | 92,400 | $1,257 | 0.0% | $20.69 | — | Call | 380956409 |
| LXU | LSB INDS INC | 149,127 | $1,256 | 0.0% | $14.62 | -60.3% | COM | 502160104 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 26,363 | $1,255 | 0.0% | $46.37 | — | JAPAN ALPH | 33737J158 |
| AFIIQ | ARMSTRONG FLOORING INC | 62,848 | $1,252 | 0.0% | $16.28 | +13.1% | COM | 04238R106 |
| — | WEIGHT WATCHERS INTL INC NEW | 109,300 | $1,251 | 0.0% | $11.93 | — | Put | 948626106 |
| — | HORTONWORKS INC | 150,700 | $1,251 | 0.0% | $9.53 | — | COM | 440894103 |
| — | VONAGE HLDGS CORP | 182,793 | $1,251 | 0.0% | $5.77 | — | COM | 92886T201 |
| — | DIVIDEND & INCOME FUND | 105,387 | $1,249 | 0.0% | $11.76 | — | COM NEW | 25538A204 |
| — | MONOTYPE IMAGING HOLDINGS IN | 62,748 | $1,246 | 0.0% | $22.89 | — | COM | 61022P100 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 154,875 | $1,239 | 0.0% | $8.73 | — | COM | 40167B100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 263,105 | $1,239 | 0.0% | $4.71 | — | SHS NEW | G39637205 |
| — | ENTERCOM COMMUNICATIONS CORP | 80,923 | $1,239 | 0.0% | $11.40 | — | CL A | 293639100 |
| — | NUVEEN BUILD AMER BD OPPTNY | 59,129 | $1,238 | 0.0% | $20.61 | — | COM | 67074Q102 |
| CEW | WISDOMTREE TR | 70,688 | $1,236 | 0.0% | $18.42 | — | EMERG CUR | 97717W133 |
| KSS | KOHLS CORP | 25,000 | $1,235 | 0.0% | $48.28 | +2.5% | Call | 500255104 |
| — | WEATHERFORD INTL LTD | 1,138,000 | $1,234 | 0.0% | $1.11 | — | NOTE 5.87 | 947075AH0 |
| ISHG | ISHARES TR | 16,181 | $1,234 | 0.0% | $83.09 | — | 3YRTB ETF | 464288125 |
| CNH | CNH INDL N V | 141,961 | $1,233 | 0.0% | $6.17 | -3.1% | SHS | N20944109 |
| — | POWERSHARES ETF TRUST | 43,147 | $1,233 | 0.0% | $21.87 | — | GOLDEN DRG | 73935X401 |
| TWI | TITAN INTL INC ILL | 109,962 | $1,232 | 0.0% | $14.07 | -23.2% | COM | 88830M102 |
| — | KEY ENERGY SVCS INC DEL | 38,478 | $1,229 | 0.0% | $31.94 | — | COM | 49309J103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,556 | $1,227 | 0.0% | $108.21 | — | SMLCP 600 | 921932794 |
| — | SOURCE CAP INC | 34,094 | $1,226 | 0.0% | $56.11 | — | COM | 836144105 |
| — | SPDR INDEX SHS FDS | 34,051 | $1,226 | 0.0% | $36.07 | — | S&P INTL C | 78463X731 |
| — | WEST MARINE INC | 116,815 | $1,224 | 0.0% | $9.02 | — | COM | 954235107 |
| — | NEUBERGER BERMAN MLP INCOME | 130,286 | $1,223 | 0.0% | $15.35 | — | COM | 64129H104 |
| — | OPUS BK IRVINE CALIF | 40,650 | $1,222 | 0.0% | $35.75 | — | COM | 684000102 |
| GLW | CORNING INC | 50,300 | $1,221 | 0.0% | $13.18 | +41.4% | Call | 219350105 |
| — | BARRETT BILL CORP | 174,484 | $1,220 | 0.0% | $6.94 | — | COM | 06846N104 |
| KRO | KRONOS WORLDWIDE INC | 102,211 | $1,220 | 0.0% | $5.25 | +21.7% | COM | 50105F105 |
| DUK | DUKE ENERGY CORP NEW | 15,700 | $1,219 | 0.0% | $47.21 | +11.6% | Put | 26441C204 |
| — | PBF LOGISTICS LP | 66,975 | $1,219 | 0.0% | $23.39 | — | UNIT LTD P | 69318Q104 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,327 | $1,219 | 0.0% | $77.42 | +8.5% | COM | 92828Q109 |
| — | OMNOVA SOLUTIONS INC | 121,915 | $1,219 | 0.0% | $6.50 | — | COM | 682129101 |
| — | CHANGYOU COM LTD | 57,375 | $1,218 | 0.0% | $19.64 | — | ADS REP CL | 15911M107 |
| — | AMEDISYS INC | 28,556 | $1,217 | 0.0% | $43.03 | — | COM | 023436108 |
| PIPR | PIPER JAFFRAY COS | 16,761 | $1,215 | 0.0% | $54.61 | +15.6% | COM | 724078100 |
| SPHY | SPDR SER TR | 46,892 | $1,214 | 0.0% | $25.51 | — | SPDR BOFA | 78468R606 |
| SGU | STAR GAS PARTNERS L P | 112,739 | $1,214 | 0.0% | $5.36 | +83.7% | UNIT LTD P | 85512C105 |
| AGI | ALAMOS GOLD INC NEW | 177,418 | $1,214 | 0.0% | $4.81 | +37.1% | COM CL A | 011532108 |
| — | INVESCO PA VALUE MUN INCOME | 99,768 | $1,213 | 0.0% | $13.26 | — | COM | 46132K109 |
| SCHO | SCHWAB STRATEGIC TR | 24,052 | $1,213 | 0.0% | $50.78 | — | SHT TM US | 808524862 |
| — | ALERE INC | 31,086 | $1,211 | 0.0% | $42.45 | — | COM | 01449J105 |
| — | EBIX INC | 21,196 | $1,210 | 0.0% | $42.04 | — | COM NEW | 278715206 |
| — | COTT CORP QUE | 106,353 | $1,206 | 0.0% | $13.18 | — | COM | 22163N106 |
| — | INTERSECT ENT INC | 99,383 | $1,202 | 0.0% | $20.43 | — | COM | 46071F103 |
| — | BARCLAYS BK PLC | 189,293 | $1,198 | 0.0% | $7.00 | — | IPSP CROIL | 06738C786 |
| PRKS | SEAWORLD ENTMT INC | 63,151 | $1,196 | 0.0% | $19.85 | -17.4% | COM | 81282V100 |
| XYZ | SQUARE INC | 87,583 | $1,193 | 0.0% | $11.14 | +11.7% | CL A | 852234103 |
| AZO | AUTOZONE INC | 1,500 | $1,185 | 0.0% | $586.03 | +31.3% | Put | 053332102 |
| — | VANECK VECTORS ETF TR | 64,613 | $1,177 | 0.0% | $17.07 | — | UNCVTL OIL | 92189F668 |
| — | CREDIT SUISSE ASSET MGMT INC | 372,571 | $1,177 | 0.0% | $3.10 | — | COM | 224916106 |
| REGN | REGENERON PHARMACEUTICALS | 3,200 | $1,175 | 0.0% | $363.45 | +4.1% | Put | 75886F107 |
| CATO | CATO CORP NEW | 39,067 | $1,175 | 0.0% | $19.05 | -6.6% | CL A | 149205106 |
| — | CHEMOCENTRYX INC | 158,387 | $1,172 | 0.0% | $4.68 | — | COM | 16383L106 |
| DAL | DELTA AIR LINES INC DEL | 23,800 | $1,171 | 0.0% | $32.75 | +24.9% | Put | 247361702 |
| V | VISA INC | 15,000 | $1,170 | 0.0% | $62.28 | +21.1% | Call | 92826C839 |
| LADR | LADDER CAP CORP | 85,140 | $1,168 | 0.0% | $12.69 | — | CL A | 505743104 |
| BHE | BENCHMARK ELECTRS INC | 38,274 | $1,167 | 0.0% | $22.35 | +1.7% | COM | 08160H101 |
| ICVT | ISHARES TR | 23,997 | $1,167 | 0.0% | $48.53 | — | CONV BD ET | 46435G102 |
| NMR | NOMURA HLDGS INC | 197,543 | $1,165 | 0.0% | $5.52 | — | SPONSORED | 65535H208 |
| — | INSYS THERAPEUTICS INC NEW | 126,636 | $1,165 | 0.0% | $11.41 | — | COM NEW | 45824V209 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 75,054 | $1,165 | 0.0% | $17.44 | — | SHS | 879105104 |
| RLGT | RADIANT LOGISTICS INC | 298,264 | $1,163 | 0.0% | $3.46 | -6.8% | COM | 75025X100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,000 | $1,160 | 0.0% | $91.46 | -6.0% | Put | 09061G101 |
| GME | GAMESTOP CORP NEW | 45,900 | $1,159 | 0.0% | $7.03 | -29.2% | Call | 36467W109 |
| EPS | WISDOMTREE TR | 14,983 | $1,158 | 0.0% | $70.03 | — | EARNING 50 | 97717W588 |
| — | BANK MUTUAL CORP NEW | 122,598 | $1,158 | 0.0% | $8.13 | — | COM | 063750103 |
| — | ADVENT CLAYMORE CV SECS & IN | 78,816 | $1,157 | 0.0% | $15.08 | — | COM | 00764C109 |
| — | MULTI COLOR CORP | 14,906 | $1,157 | 0.0% | $74.48 | — | COM | 625383104 |
| WMK | WEIS MKTS INC | 17,263 | $1,154 | 0.0% | $34.87 | +34.9% | COM | 948849104 |
| NXDT | NEXPOINT CR STRATEGIES FD | 50,683 | $1,154 | 0.0% | $21.02 | — | COM NEW | 65340G205 |
| — | MAGICJACK VOCALTEC LTD | 167,846 | $1,150 | 0.0% | $8.82 | — | SHS | M6787E101 |
| — | APPLIED MICRO CIRCUITS CORP | 139,401 | $1,150 | 0.0% | $6.96 | — | COM NEW | 03822W406 |
| — | MFS HIGH INCOME MUN TR | 234,637 | $1,150 | 0.0% | $4.81 | — | SH BEN INT | 59318D104 |
| WSFS | WSFS FINL CORP | 24,799 | $1,149 | 0.0% | $36.42 | +10.4% | COM | 929328102 |
| FIDU | FIDELITY | 35,564 | $1,146 | 0.0% | $31.95 | — | MSCI INDL | 316092709 |
| CSX | CSX CORP | 31,900 | $1,146 | 0.0% | $8.32 | +18.8% | Put | 126408103 |
| — | LIBERTY ALL STAR EQUITY FD | 222,189 | $1,146 | 0.0% | $5.43 | — | SH BEN INT | 530158104 |
| EWN | ISHARES | 47,451 | $1,146 | 0.0% | $22.37 | — | MSCI NETHE | 464286814 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14,431 | $1,145 | 0.0% | $69.60 | +4.4% | COM | 269796108 |
| — | TRUSTCO BK CORP N Y | 130,248 | $1,140 | 0.0% | $6.52 | — | COM | 898349105 |
| — | PIMCO HIGH INCOME FD | 124,180 | $1,138 | 0.0% | $10.02 | — | COM SHS | 722014107 |
| EWP | ISHARES | 42,883 | $1,137 | 0.0% | $35.33 | — | MSCI SPAN | 464286764 |
| — | POWERSHARES ETF TRUST | 36,495 | $1,137 | 0.0% | $27.06 | — | RUSSELL MI | 73935X880 |
| — | BLACKROCK MUNIYIELD PA QLTY | 80,573 | $1,136 | 0.0% | $14.20 | — | COM | 09255G107 |
| — | POWERSHARES ETF TRUST II | 46,410 | $1,134 | 0.0% | $23.90 | — | GLBL ST HI | 73936Q710 |
| CLW | CLEARWATER PAPER CORP | 17,249 | $1,131 | 0.0% | $61.59 | +0.5% | COM | 18538R103 |
| — | INDEXIQ ETF TR | 57,348 | $1,131 | 0.0% | $20.00 | — | IQ ENCH CO | 45409B479 |
| — | CHINA UNICOM (HONG KONG) LTD | 97,568 | $1,127 | 0.0% | $13.27 | — | SPONSORED | 16945R104 |
| TTMI | TTM TECHNOLOGIES INC | 82,697 | $1,127 | 0.0% | $8.00 | +62.8% | COM | 87305R109 |
| IAI | ISHARES TR | 22,758 | $1,126 | 0.0% | $42.23 | — | US BR DEL | 464288794 |
| ZTO | ZTO EXPRESS CAYMAN INC | 93,154 | $1,125 | 0.0% | $12.08 | — | SPONSORED | 98980A105 |
| EEMA | ISHARES | 21,456 | $1,124 | 0.0% | $52.62 | — | MSCI EM AS | 464286426 |
| — | POWERSHARES ETF TR II | 23,518 | $1,123 | 0.0% | $47.75 | — | S&P SMCP M | 73937B852 |
| CNXN | PC CONNECTION INC | 39,988 | $1,123 | 0.0% | $20.86 | +14.9% | COM | 69318J100 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 111,657 | $1,123 | 0.0% | $10.19 | — | COM | 67075P103 |
| — | PIONEER ENERGY SVCS CORP | 163,647 | $1,121 | 0.0% | $6.80 | — | COM | 723664108 |
| — | SUPERVALU INC | 240,000 | $1,121 | 0.0% | $6.61 | — | Put | 868536103 |
| — | CORENERGY INFRASTRUCTURE TR | 1,000,000 | $1,121 | 0.0% | $1.11 | — | NOTE 7.00 | 21870UAA4 |
| — | TEMPLETON DRAGON FD INC | 68,354 | $1,119 | 0.0% | $22.87 | — | COM | 88018T101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 79,869 | $1,117 | 0.0% | $14.56 | — | COM | 67061W104 |
| TR | TOOTSIE ROLL INDS INC | 28,094 | $1,116 | 0.0% | $26.56 | +14.7% | COM | 890516107 |
| PRSU | VIAD CORP | 25,269 | $1,114 | 0.0% | $39.46 | +2.0% | COM NEW | 92552R406 |
| — | STONE HBR EMERG MRKTS INC FD | 76,054 | $1,113 | 0.0% | $18.12 | — | COM | 86164T107 |
| — | OPHTHOTECH CORP | 229,587 | $1,109 | 0.0% | $53.96 | — | COM | 683745103 |
| — | CAPSTEAD MTG CORP | 108,783 | $1,108 | 0.0% | $10.45 | — | COM NO PAR | 14067E506 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 60,437 | $1,107 | 0.0% | $19.55 | — | SHS | G45667105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,600 | $1,106 | 0.0% | $47.16 | +4.5% | Call | 45866F104 |
| STM | STMICROELECTRONICS N V | 97,374 | $1,105 | 0.0% | $7.17 | — | NY REGISTR | 861012102 |
| — | LIBBEY INC | 56,702 | $1,104 | 0.0% | $19.11 | — | COM | 529898108 |
| BF/A | BROWN FORMAN CORP | 23,814 | $1,102 | 0.0% | $23.85 | +1.2% | CL A | 115637100 |
| CEMB | ISHARES | 22,214 | $1,102 | 0.0% | $49.46 | — | EM CRP BD | 464286251 |
| — | DIME CMNTY BANCSHARES | 54,695 | $1,099 | 0.0% | $16.84 | — | COM | 253922108 |
| — | SEADRILL LIMITED | 322,000 | $1,098 | 0.0% | $7.98 | — | Call | G7945E105 |
| — | MOBILEYE N V AMSTELVEEN | 28,800 | $1,098 | 0.0% | $43.75 | — | Put | N51488117 |
| — | MARLIN BUSINESS SVCS CORP | 52,477 | $1,097 | 0.0% | $15.22 | — | COM | 571157106 |
| AORT | CRYOLIFE INC | 57,198 | $1,096 | 0.0% | $14.92 | +22.2% | COM | 228903100 |
| — | BLACKROCK CAPITAL INVESTMENT | 157,256 | $1,094 | 0.0% | $9.06 | — | COM | 092533108 |
| IEP | ICAHN ENTERPRISES LP | 18,250 | $1,094 | 0.0% | $71.69 | — | DEPOSITARY | 451100101 |
| — | RYLAND GROUP INC | 1,170,000 | $1,090 | 0.0% | $0.93 | — | NOTE 0.25 | 783764AS2 |
| VOYA | VOYA FINL INC | 27,700 | $1,086 | 0.0% | $32.16 | -1.7% | Call | 929089100 |
| — | ONCOMED PHARMACEUTICALS INC | 140,746 | $1,085 | 0.0% | $28.32 | — | COM | 68234X102 |
| — | TRANSCANADA CORP | 24,000 | $1,084 | 0.0% | $42.83 | — | Call | 89353D107 |
| FTEC | FIDELITY | 29,343 | $1,083 | 0.0% | $34.36 | — | MSCI INFO | 316092808 |
| CMA | COMERICA INC | 15,900 | $1,083 | 0.0% | $32.57 | +24.0% | Call | 200340107 |
| JOE | ST JOE CO | 56,991 | $1,083 | 0.0% | $18.90 | +1.3% | COM | 790148100 |
| KOF | COCA COLA FEMSA S A B DE C V | 17,022 | $1,082 | 0.0% | $71.83 | — | SPON ADR R | 191241108 |
| BZUN | BAOZUN INC | 89,570 | $1,081 | 0.0% | $12.03 | — | SPONSORED | 06684L103 |
| — | LAREDO PETROLEUM INC | 76,374 | $1,080 | 0.0% | $17.30 | — | COM | 516806106 |
| — | DELAWARE ENHANCED GBL DIV & | 106,691 | $1,079 | 0.0% | $10.27 | — | COM | 246060107 |
| VVX | VECTRUS INC | 45,193 | $1,078 | 0.0% | $23.29 | -12.7% | COM | 92242T101 |
| BMI | BADGER METER INC | 29,091 | $1,075 | 0.0% | $31.25 | +2.7% | COM | 056525108 |
| EUDV | PROSHARES TR | 30,524 | $1,074 | 0.0% | $38.27 | — | MSCI EUR D | 74347B540 |
| — | ENABLE MIDSTREAM PARTNERS LP | 68,215 | $1,073 | 0.0% | $15.49 | — | COM UNIT R | 292480100 |
| AD | UNITED STATES CELLULAR CORP | 24,524 | $1,072 | 0.0% | $22.01 | -0.4% | COM | 911684108 |
| — | POWERSHARES EXCHANGE TRADED | 31,206 | $1,072 | 0.0% | $32.29 | — | RUSSELL 20 | 739371201 |
| — | TORTOISE PWR & ENERGY INFRAS | 48,264 | $1,070 | 0.0% | $21.90 | — | COM | 89147X104 |
| HAFC | HANMI FINL CORP | 30,611 | $1,068 | 0.0% | $22.76 | +28.3% | COM NEW | 410495204 |
| SRE | SEMPRA ENERGY | 10,600 | $1,067 | 0.0% | $31.76 | +19.6% | Call | 816851109 |
| — | OMEGA PROTEIN CORP | 42,345 | $1,061 | 0.0% | $19.60 | — | COM | 68210P107 |
| — | DIREXION SHS ETF TR | 36,000 | $1,060 | 0.0% | $29.44 | — | DAILY GLD | 25490K174 |
| — | PIMCO INCOME STRATEGY FUND I | 111,466 | $1,058 | 0.0% | $10.29 | — | COM | 72201J104 |
| — | CHINA LIFE INS CO LTD | 82,043 | $1,056 | 0.0% | $20.88 | — | SPON ADR R | 16939P106 |
| GSM | FERROGLOBE PLC | 96,607 | $1,046 | 0.0% | $9.48 | +4.4% | SHS | G33856108 |
| — | LINEAR TECHNOLOGY CORP | 16,700 | $1,041 | 0.0% | $45.84 | — | Put | 535678106 |
| — | LIBERTY GLOBAL PLC | 47,374 | $1,040 | 0.0% | $32.42 | — | LILAC SHS | G5480U138 |
| — | PNC FINL SVCS GROUP INC | 21,050 | $1,038 | 0.0% | $16.87 | — | *W EXP 12/ | 693475121 |
| — | BLACKROCK MUNI INCOME TR II | 71,429 | $1,038 | 0.0% | $15.29 | — | COM | 09249N101 |
| — | INTERNATIONAL SPEEDWAY CORP | 28,178 | $1,037 | 0.0% | $36.77 | — | CL A | 460335201 |
| WTBA | WEST BANCORPORATION INC | 41,905 | $1,035 | 0.0% | $18.66 | +16.7% | CAP STK | 95123P106 |
| — | PERFICIENT INC | 59,193 | $1,035 | 0.0% | $18.50 | — | COM | 71375U101 |
| HYGH | ISHARES U S ETF TR | 11,535 | $1,034 | 0.0% | $93.25 | — | IT RT HDG | 46431W606 |
| PAAS | PAN AMERICAN SILVER CORP | 68,561 | $1,033 | 0.0% | $14.06 | +14.6% | COM | 697900108 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 55,254 | $1,033 | 0.0% | $13.41 | +1.2% | COM | 946760105 |
| — | LATAM AIRLS GROUP S A | 125,982 | $1,031 | 0.0% | $6.03 | — | SPONSORED | 51817R106 |
| — | VIACOM INC NEW | 26,746 | $1,030 | 0.0% | $55.36 | — | CL A | 92553P102 |
| ZG | ZILLOW GROUP INC | 28,221 | $1,029 | 0.0% | $28.02 | +24.8% | CL A | 98954M101 |
| EBND | SPDR SERIES TRUST | 38,676 | $1,028 | 0.0% | $28.24 | — | BLOMBRG BR | 78464A391 |
| — | SILVER STD RES INC | 115,219 | $1,027 | 0.0% | $12.01 | — | COM | 82823L106 |
| — | CHENIERE ENERGY PTNRS LP HLD | 45,834 | $1,025 | 0.0% | $17.44 | — | COM REP LL | 16411W108 |
| — | PANERA BREAD CO | 5,000 | $1,025 | 0.0% | $188.99 | — | Put | 69840W108 |
| — | BIG 5 SPORTING GOODS CORP | 58,953 | $1,023 | 0.0% | $15.78 | — | COM | 08915P101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 27,087 | $1,020 | 0.0% | $32.15 | +7.5% | COM | 84470P109 |
| — | VANECK VECTORS ETF TR | 83,177 | $1,020 | 0.0% | $9.95 | — | COAL ETF | 92189F809 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 39,031 | $1,020 | 0.0% | $26.13 | — | DIVERSFD E | 46641Q845 |
| EWU | ISHARES TR | 33,200 | $1,019 | 0.0% | $30.69 | — | Put | 46435G334 |
| — | POWERSHARES EXCHANGE TRADED | 30,349 | $1,019 | 0.0% | $31.22 | — | RUSSELL 20 | 739371102 |
| — | PUTNAM MASTER INTER INCOME T | 221,079 | $1,019 | 0.0% | $4.80 | — | SH BEN INT | 746909100 |
| CCS | CENTURY CMNTYS INC | 48,397 | $1,016 | 0.0% | $17.19 | +13.1% | COM | 156504300 |
| — | AEGION CORP | 42,780 | $1,014 | 0.0% | $21.89 | — | COM | 00770F104 |
| — | CIRCOR INTL INC | 15,620 | $1,013 | 0.0% | $61.90 | — | COM | 17273K109 |
| TAP | MOLSON COORS BREWING CO | 10,400 | $1,012 | 0.0% | $53.73 | +50.5% | Call | 60871R209 |
| EIG | EMPLOYERS HOLDINGS INC | 25,576 | $1,012 | 0.0% | $25.55 | +1.1% | COM | 292218104 |
| — | GCP APPLIED TECHNOLOGIES INC | 37,803 | $1,011 | 0.0% | $24.07 | — | COM | 36164Y101 |
| — | SPRINT CORP | 120,000 | $1,010 | 0.0% | $5.27 | — | Call | 85207U105 |
| ENZL | ISHARES | 25,369 | $1,008 | 0.0% | $41.42 | — | NW ZEALND | 464289123 |
| RTH | VANECK VECTORS ETF TR | 13,302 | $1,008 | 0.0% | $77.33 | — | RETAIL ETF | 92189F684 |
| — | MBT FINL CORP | 88,753 | $1,007 | 0.0% | $7.50 | — | COM | 578877102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 65,040 | $1,006 | 0.0% | $24.42 | -42.9% | COM | 75508B104 |
| — | BLDRS INDEX FDS TR | 50,282 | $1,004 | 0.0% | $20.85 | — | DEV MK 100 | 09348R201 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 43,609 | $1,004 | 0.0% | $23.02 | — | NASDQ SEMC | 33738R811 |
| — | HESKA CORP | 14,005 | $1,003 | 0.0% | $33.18 | — | COM RESTRC | 42805E306 |
| — | JUNO THERAPEUTICS INC | 53,142 | $1,002 | 0.0% | $26.97 | — | COM | 48205A109 |
| — | DEL FRISCOS RESTAURANT GROUP | 58,581 | $995 | 0.0% | $15.10 | — | COM | 245077102 |
| — | WHITING PETE CORP NEW | 1,133,000 | $994 | 0.0% | $0.88 | — | NOTE 1.25 | 966387AL6 |
| — | SUCAMPO PHARMACEUTICALS INC | 73,254 | $993 | 0.0% | $11.78 | — | CL A | 864909106 |
| UPBD | RENT A CTR INC NEW | 88,205 | $993 | 0.0% | $19.57 | -43.1% | COM | 76009N100 |
| — | SPDR INDEX SHS FDS | 48,792 | $992 | 0.0% | $17.35 | — | S&P RUSSIA | 78463X558 |
| ADC | AGREE REALTY CORP | 21,551 | $992 | 0.0% | $43.09 | — | COM | 008492100 |
| STC | STEWART INFORMATION SVCS COR | 21,479 | $989 | 0.0% | $44.67 | +0.5% | COM | 860372101 |
| — | FLOTEK INDS INC DEL | 105,432 | $989 | 0.0% | $12.78 | — | COM | 343389102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 50,000 | $987 | 0.0% | $18.17 | — | Call | 46145F105 |
| — | QUALITY SYS INC | 74,961 | $986 | 0.0% | $14.09 | — | COM | 747582104 |
| LE | LANDS END INC NEW | 65,000 | $985 | 0.0% | $21.53 | -24.1% | Put | 51509F105 |
| TFLO | ISHARES TR | 19,649 | $985 | 0.0% | $50.17 | — | TRS FLT RT | 46434V860 |
| VLO | VALERO ENERGY CORP NEW | 14,400 | $984 | 0.0% | $29.38 | +45.6% | Call | 91913Y100 |
| GIFI | GULF ISLAND FABRICATION INC | 82,583 | $983 | 0.0% | $8.96 | +20.7% | COM | 402307102 |
| — | TANDEM DIABETES CARE INC | 456,574 | $982 | 0.0% | $3.57 | — | COM | 875372104 |
| ORA | ORMAT TECHNOLOGIES INC | 18,327 | $982 | 0.0% | $34.16 | +33.7% | COM | 686688102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 59,077 | $981 | 0.0% | $15.81 | — | COM | 05614L100 |
| — | MEDIA GEN INC NEW | 52,024 | $980 | 0.0% | $18.19 | — | COM | 58441K100 |
| FISI | FINANCIAL INSTNS INC | 28,634 | $979 | 0.0% | $17.38 | +15.3% | COM | 317585404 |
| — | UBIQUITI NETWORKS INC | 16,900 | $977 | 0.0% | $44.83 | — | Call | 90347A100 |
| IQDY | FLEXSHARES TR | 40,721 | $974 | 0.0% | $23.32 | — | INT QLTDVD | 33939L829 |
| — | COUPA SOFTWARE INC | 38,931 | $974 | 0.0% | $25.02 | — | COM | 22266L106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 69,843 | $972 | 0.0% | $13.94 | — | COM | 09254X101 |
| PBT | PERMIAN BASIN RTY TR | 125,935 | $971 | 0.0% | $12.64 | — | UNIT BEN I | 714236106 |
| — | MEDICINES CO | 28,600 | $971 | 0.0% | $35.09 | — | Call | 584688105 |
| — | ROYAL BANK OF CANADA | 911,000 | $970 | 0.0% | $1.06 | — | NOTE 4.65 | 780082AD5 |
| KHC | KRAFT HEINZ CO | 11,100 | $969 | 0.0% | $48.94 | +15.4% | Call | 500754106 |
| MRTN | MARTEN TRANS LTD | 41,554 | $968 | 0.0% | $6.29 | +18.7% | COM | 573075108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 48,477 | $968 | 0.0% | $10.86 | +18.1% | COM | 66611T108 |
| GBIL | GOLDMAN SACHS ETF TR | 9,659 | $966 | 0.0% | $100.01 | — | TREASURYAC | 381430529 |
| IGHG | PROSHARES TR | 12,656 | $966 | 0.0% | $75.19 | — | INVT INT R | 74347B607 |
| EWZS | ISHARES | 87,933 | $965 | 0.0% | $11.18 | — | BRAZIL SM- | 464289131 |
| VNDA | VANDA PHARMACEUTICALS INC | 60,376 | $963 | 0.0% | $12.61 | +27.5% | COM | 921659108 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 26,436 | $961 | 0.0% | $36.17 | — | GERMANY AL | 33737J190 |
| — | TIDEWATER INC | 280,709 | $958 | 0.0% | $15.51 | — | COM | 886423102 |
| — | SPDR INDEX SHS FDS | 22,022 | $958 | 0.0% | $46.92 | — | INTL HLTH | 78463X681 |
| YUM | YUM BRANDS INC | 15,100 | $956 | 0.0% | $41.69 | +27.8% | Call | 988498101 |
| — | ELECTRONICS FOR IMAGING INC | 899,000 | $954 | 0.0% | $1.06 | — | NOTE 0.75 | 286082AC6 |
| — | TEAM INC | 24,290 | $954 | 0.0% | $37.75 | — | COM | 878155100 |
| — | SOLARCITY CORP | 1,027,000 | $954 | 0.0% | $0.80 | — | NOTE 2.75 | 83416TAA8 |
| — | ISHARES TR | 28,399 | $954 | 0.0% | $37.09 | — | INTL DEVPP | 464288422 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 94,200 | $952 | 0.0% | $10.18 | — | COM | 67076E107 |
| — | CSI COMPRESSCO LP | 97,799 | $951 | 0.0% | $14.54 | — | COM UNIT | 12637A103 |
| NEM | NEWMONT MINING CORP | 27,900 | $951 | 0.0% | $19.27 | +39.5% | Call | 651639106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 59,297 | $948 | 0.0% | $16.74 | — | SHS | 67075G103 |
| BK | BANK NEW YORK MELLON CORP | 20,000 | $948 | 0.0% | $28.42 | +24.9% | Put | 064058100 |
| — | ABAXIS INC | 17,943 | $947 | 0.0% | $52.37 | — | COM | 002567105 |
| — | NAVISTAR INTL CORP NEW | 30,150 | $946 | 0.0% | $18.33 | — | COM | 63934E108 |
| — | POWERSHARES ETF TRUST | 36,925 | $946 | 0.0% | $24.48 | — | DYN UTIL P | 73935X591 |
| — | MVC CAPITAL INC | 110,152 | $945 | 0.0% | $9.97 | — | COM | 553829102 |
| — | GLOBAL X FDS | 38,813 | $943 | 0.0% | $24.30 | — | GLB X PERM | 37950E358 |
| SPOK | SPOK HLDGS INC | 45,436 | $943 | 0.0% | $18.03 | +3.0% | COM | 84863T106 |
| — | KITE PHARMA INC | 21,015 | $943 | 0.0% | $50.27 | — | COM | 49803L109 |
| — | ADVANCED DISP SVCS INC DEL | 42,471 | $943 | 0.0% | $22.20 | — | COM | 00790X101 |
| RGNX | REGENXBIO INC | 50,783 | $942 | 0.0% | $11.27 | +69.6% | COM | 75901B107 |
| MAIN | MAIN STREET CAPITAL CORP | 25,594 | $941 | 0.0% | $30.26 | +16.8% | COM | 56035L104 |
| — | O2MICRO INTERNATIONAL LTD | 521,260 | $938 | 0.0% | $1.58 | — | SPONS ADR | 67107W100 |
| — | KATE SPADE & CO | 50,000 | $934 | 0.0% | $19.19 | — | Put | 485865109 |
| MBUU | MALIBU BOATS INC | 48,728 | $929 | 0.0% | $16.35 | +3.0% | COM CL A | 56117J100 |
| — | ISHARES TR | 58,956 | $928 | 0.0% | $16.26 | — | INTL PFD S | 46429B135 |
| — | BLACKROCK MUNIHLDGS FD II IN | 63,047 | $926 | 0.0% | $14.89 | — | COM | 09253P109 |
| — | INSYS THERAPEUTICS INC NEW | 100,500 | $925 | 0.0% | $11.41 | — | Put | 45824V209 |
| — | POWERSHARES ACT MANG COMM FD | 53,458 | $924 | 0.0% | $17.41 | — | OPT YLD DIV | 73937V106 |
| — | MORGAN STANLEY EMER MKTS DEB | 101,532 | $924 | 0.0% | $9.52 | — | COM | 61744H105 |
| — | SUPER MICRO COMPUTER INC | 32,915 | $923 | 0.0% | $29.59 | — | COM | 86800U104 |
| DGICA | DONEGAL GROUP INC | 52,725 | $922 | 0.0% | $10.32 | +5.9% | CL A | 257701201 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 33,727 | $917 | 0.0% | $27.61 | — | ASIA EX JA | 33737J109 |
| DDWM | WISDOMTREE TR | 34,536 | $914 | 0.0% | $26.22 | — | CURRNCY IN | 97717X263 |
| KFRC | KFORCE INC | 39,568 | $914 | 0.0% | $19.83 | +3.6% | COM | 493732101 |
| — | RETROPHIN INC | 48,143 | $912 | 0.0% | $20.26 | — | COM | 761299106 |
| — | SPDR SERIES TRUST | 25,000 | $911 | 0.0% | $37.35 | — | Put | 78464A417 |
| FEMB | FIRST TR EXCH TRADED FD III | 22,673 | $910 | 0.0% | $42.40 | — | EME MRK BD | 33739P202 |
| BKE | BUCKLE INC | 39,860 | $909 | 0.0% | $9.02 | -5.3% | COM | 118440106 |
| — | NUVEEN SELECT TAX FREE INCM | 65,362 | $909 | 0.0% | $13.61 | — | SH BEN INT | 67062F100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 35,600 | $907 | 0.0% | $24.42 | — | Call | 29250R106 |
| GMF | SPDR INDEX SHS FDS | 12,053 | $905 | 0.0% | $80.43 | — | ASIA PACIF | 78463X301 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 26,400 | $904 | 0.0% | $27.75 | — | PFD CONV S | 015271505 |
| HASI | HANNON ARMSTRONG SUST INFR C | 47,553 | $903 | 0.0% | $9.61 | +33.1% | COM | 41068X100 |
| — | EXTRACTION OIL AND GAS INC | 45,047 | $902 | 0.0% | $20.02 | — | COM | 30227M105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,000 | $902 | 0.0% | $6.50 | +57.5% | Call | 42824C109 |
| — | EP ENERGY CORP | 137,684 | $901 | 0.0% | $5.01 | — | CL A | 268785102 |
| — | OSISKO GOLD ROYALTIES LTD | 92,656 | $900 | 0.0% | $10.59 | — | COM | 68827L101 |
| IQDF | FLEXSHARES TR | 39,933 | $899 | 0.0% | $23.19 | — | INTL QLTDV | 33939L837 |
| FNDX | SCHWAB STRATEGIC TR | 27,514 | $898 | 0.0% | $30.28 | — | SCHWAB FDT | 808524771 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 44,895 | $897 | 0.0% | $19.98 | — | NASDQ FOD | 33738R852 |
| USRT | ISHARES TR | 18,330 | $894 | 0.0% | $47.49 | — | CRE U S RE | 464288521 |
| — | CIVEO CORP CDA | 405,403 | $893 | 0.0% | $1.46 | — | COM | 17878Y108 |
| CVCO | CAVCO INDS INC DEL | 8,939 | $893 | 0.0% | $88.72 | +8.5% | COM | 149568107 |
| — | EMPIRE DIST ELEC CO | 26,176 | $893 | 0.0% | $33.25 | — | COM | 291641108 |
| — | PIMCO ETF TR | 21,336 | $892 | 0.0% | $43.64 | — | GB ADV INF | 72201R791 |
| SIL | GLOBAL X FDS | 27,700 | $889 | 0.0% | $38.76 | — | GLOBAL X S | 37954Y848 |
| — | NAVISTAR INTL CORP NEW | 28,300 | $888 | 0.0% | $18.33 | — | Call | 63934E108 |
| — | APOLLO ED GROUP INC | 89,570 | $886 | 0.0% | $20.90 | — | CL A | 037604105 |
| FLTR | VANECK VECTORS ETF TR | 35,383 | $885 | 0.0% | $24.91 | — | INVT GRADE | 92189F486 |
| — | PRETIUM RES INC | 107,361 | $884 | 0.0% | $9.17 | — | COM | 74139C102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 79,041 | $883 | 0.0% | $12.37 | — | COM SHS | 337319107 |
| — | WISDOMTREE TR | 41,027 | $882 | 0.0% | $22.01 | — | NEGT DUR H | 97717W398 |
| — | FIVE PRIME THERAPEUTICS INC | 17,533 | $879 | 0.0% | $43.42 | — | COM | 33830X104 |
| — | BLACKROCK N J MUN INCOME TR | 61,654 | $878 | 0.0% | $14.82 | — | SH BEN INT | 09248J101 |
| JOUT | JOHNSON OUTDOORS INC | 22,068 | $876 | 0.0% | $24.31 | +58.6% | CL A | 479167108 |
| ADBE | ADOBE SYS INC | 8,500 | $875 | 0.0% | $73.56 | +43.9% | Call | 00724F101 |
| FSTA | FIDELITY | 28,017 | $874 | 0.0% | $29.58 | — | CONSMR STA | 316092303 |
| — | BLACKROCK INCOME TR INC | 137,836 | $873 | 0.0% | $6.61 | — | COM | 09247F100 |
| CULP | CULP INC | 23,433 | $870 | 0.0% | $24.19 | +15.1% | COM | 230215105 |
| — | NUVEEN CONNECTICUT QLTY MUN | 70,902 | $870 | 0.0% | $12.83 | — | COM | 67060D107 |
| — | QUIDEL CORP | 40,553 | $868 | 0.0% | $20.74 | — | COM | 74838J101 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 46,609 | $867 | 0.0% | $17.88 | — | LATIN AMER | 33737J125 |
| — | ARCH COAL INC | 11,108 | $867 | 0.0% | $78.05 | — | CL A | 039380407 |
| BBY | BEST BUY INC | 20,300 | $866 | 0.0% | $24.95 | +23.3% | Call | 086516101 |
| HTGC | HERCULES CAPITAL INC | 61,424 | $866 | 0.0% | $14.01 | -2.8% | COM | 427096508 |
| — | GENERAL MTRS CO | 50,458 | $866 | 0.0% | $18.22 | — | *W EXP 07/ | 37045V126 |
| — | ADVENT CLAYMORE ENH GRW & IN | 104,192 | $865 | 0.0% | $8.70 | — | COM | 00765E104 |
| ECPG | ENCORE CAP GROUP INC | 30,155 | $863 | 0.0% | $36.29 | -32.6% | COM | 292554102 |
| MGM | MGM RESORTS INTERNATIONAL | 29,800 | $859 | 0.0% | $21.08 | +24.1% | Call | 552953101 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 61,575 | $857 | 0.0% | $15.14 | — | SH BEN INT | 09248L106 |
| — | GENERAL CABLE CORP DEL NEW | 44,942 | $856 | 0.0% | $18.13 | — | COM | 369300108 |
| — | KRATON CORPORATION | 30,078 | $856 | 0.0% | $27.53 | — | COM | 50077C106 |
| — | GAMCO NAT RES GOLD & INCOME | 128,363 | $856 | 0.0% | $7.94 | — | SH BEN INT | 36465E101 |
| — | FST TR NEW OPPORT MLP & ENE | 66,525 | $856 | 0.0% | $12.76 | — | COM | 33739M100 |
| — | ENVESTNET INC | 24,201 | $853 | 0.0% | $37.97 | — | COM | 29404K106 |
| — | HUNTINGTON BANCSHARES INC | 603 | $853 | 0.0% | $1284.44 | — | PFD CONV S | 446150401 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,137 | $853 | 0.0% | $69.31 | -27.7% | COM | 75689M101 |
| AVD | AMERICAN VANGUARD CORP | 44,475 | $851 | 0.0% | $14.29 | +14.4% | COM | 030371108 |
| — | RIGEL PHARMACEUTICALS INC | 356,901 | $850 | 0.0% | $2.86 | — | COM NEW | 766559603 |
| SO | SOUTHERN CO | 17,300 | $850 | 0.0% | $27.56 | +21.7% | Put | 842587107 |
| BSM | BLACK STONE MINERALS L P | 45,163 | $848 | 0.0% | $14.40 | — | COM UNIT | 09225M101 |
| — | UNITED STATES NATL GAS FUND | 90,736 | $847 | 0.0% | $10.31 | — | UNIT PAR $ | 912318201 |
| — | ARIAD PHARMACEUTICALS INC | 67,923 | $846 | 0.0% | $6.89 | — | COM | 04033A100 |
| SRI | STONERIDGE INC | 47,822 | $845 | 0.0% | $11.87 | +42.5% | COM | 86183P102 |
| — | MORGAN STANLEY INDIA INVS FD | 32,891 | $843 | 0.0% | $23.15 | — | COM | 61745C105 |
| SMP | STANDARD MTR PRODS INC | 15,817 | $842 | 0.0% | $48.56 | +3.2% | COM | 853666105 |
| MEDP | MEDPACE HLDGS INC | 23,333 | $841 | 0.0% | $33.31 | 0.0% | COM | 58506Q109 |
| POWL | POWELL INDS INC | 21,540 | $840 | 0.0% | $28.84 | +8.4% | COM | 739128106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 73,869 | $838 | 0.0% | $11.00 | — | COM | 72201C109 |
| — | FERRELLGAS PARTNERS L.P. | 123,026 | $832 | 0.0% | $20.27 | — | UNIT LTD P | 315293100 |
| DJP | BARCLAYS BK PLC | 34,339 | $832 | 0.0% | $27.30 | — | DJUBS CMDT | 06738C778 |
| — | ELLINGTON FINANCIAL LLC | 53,497 | $830 | 0.0% | $19.71 | — | COM | 288522303 |
| — | VOYA RISK MANAGED NAT RES FD | 129,527 | $829 | 0.0% | $8.02 | — | COM | 92913C106 |
| — | AMARIN CORP PLC | 268,722 | $828 | 0.0% | $2.80 | — | SPONS ADR | 023111206 |
| AVAV | AEROVIRONMENT INC | 30,726 | $824 | 0.0% | $26.80 | -3.3% | COM | 008073108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,600 | $823 | 0.0% | $46.63 | +5.9% | Call | N53745100 |
| IBCP | INDEPENDENT BANK CORP MICH | 37,824 | $821 | 0.0% | $12.90 | +2.7% | COM NEW | 453838609 |
| ENIC | ENEL CHILE S A | 180,544 | $821 | 0.0% | $5.83 | — | SPONSORED | 29278D105 |
| IMTM | ISHARES TR | 33,009 | $819 | 0.0% | $25.56 | — | INTL MOMEN | 46434V449 |
| — | ENVISION HEALTHCARE CORP | 6,856 | $818 | 0.0% | $119.31 | — | PFD CNV 5. | 29414D209 |
| — | EXACTECH INC | 29,931 | $817 | 0.0% | $22.56 | — | COM | 30064E109 |
| — | RESOLUTE FST PRODS INC | 152,125 | $814 | 0.0% | $11.04 | — | COM | 76117W109 |
| — | CATCHMARK TIMBER TR INC | 72,260 | $814 | 0.0% | $11.56 | — | CL A | 14912Y202 |
| — | CLOVIS ONCOLOGY INC | 18,267 | $811 | 0.0% | $35.65 | — | COM | 189464100 |
| — | IXYS CORP | 68,040 | $810 | 0.0% | $11.23 | — | COM | 46600W106 |
| — | WESTERN ASSET MTG CAP CORP | 80,198 | $808 | 0.0% | $14.90 | — | COM | 95790D105 |
| — | CBS CORP NEW | 12,437 | $807 | 0.0% | $53.98 | — | CL A | 124857103 |
| PTCT | PTC THERAPEUTICS INC | 73,800 | $805 | 0.0% | $30.25 | -65.3% | Call | 69366J200 |
| JRVR | JAMES RIV GROUP LTD | 19,383 | $805 | 0.0% | $33.80 | +14.8% | COM | G5005R107 |
| — | AMERICAN NATL INS CO | 6,455 | $805 | 0.0% | $109.46 | — | COM | 028591105 |
| — | POWERSHARES DB G10 CURCY HAR | 32,289 | $801 | 0.0% | $25.05 | — | COM UT BEN | 73935Y102 |
| RVNU | DBX ETF TR | 31,055 | $800 | 0.0% | $26.80 | — | INFRSTR RE | 233051705 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 52,060 | $796 | 0.0% | $11.65 | +8.4% | COM CL A | 46333X108 |
| MMTM | SPDR SER TR | 8,450 | $792 | 0.0% | $83.87 | — | S&P1500MOM | 78468R705 |
| WHG | WESTWOOD HLDGS GROUP INC | 13,187 | $791 | 0.0% | $51.83 | +9.2% | COM | 961765104 |
| — | RPM INTL INC | 658,000 | $788 | 0.0% | $1.11 | — | NOTE 2.25 | 749685AT0 |
| GNMA | ISHARES TR | 15,837 | $787 | 0.0% | $50.38 | — | GNMA BOND | 46429B333 |
| XT | ISHARES TR | 29,392 | $787 | 0.0% | $24.71 | — | EXPONEN TE | 46434V381 |
| CL | COLGATE PALMOLIVE CO | 12,000 | $785 | 0.0% | $46.74 | +18.5% | Call | 194162103 |
| — | NEUBERGER BERMAN HGH YLD FD | 67,264 | $785 | 0.0% | $11.72 | — | COM | 64128C106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 28,675 | $783 | 0.0% | $26.13 | +2.7% | COM | 82312B106 |
| GFF | GRIFFON CORP | 29,852 | $782 | 0.0% | $13.36 | +13.8% | COM | 398433102 |
| PETS | PETMED EXPRESS INC | 33,822 | $781 | 0.0% | $16.52 | +29.7% | COM | 716382106 |
| — | WRIGHT MED GROUP INC | 750,000 | $781 | 0.0% | $0.89 | — | NOTE 2.00 | 98235TAE7 |
| — | VERSO CORP | 109,755 | $780 | 0.0% | $7.11 | — | CL A | 92531L207 |
| PTEU | PACER FDS TR | 32,584 | $780 | 0.0% | $23.54 | — | TRENDPILOT | 69374H808 |
| TSN | TYSON FOODS INC | 12,600 | $777 | 0.0% | $36.33 | +43.2% | Call | 902494103 |
| — | DBX ETF TR | 30,731 | $774 | 0.0% | $27.23 | — | DX TRACKR | 233051408 |
| TUR | ISHARES | 23,798 | $773 | 0.0% | $43.43 | — | MSCI TURKE | 464286715 |
| — | NATIONAL CINEMEDIA INC | 52,387 | $772 | 0.0% | $15.01 | — | COM | 635309107 |
| — | LADENBURG THALMAN FIN SVCS I | 316,747 | $772 | 0.0% | $3.48 | — | COM | 50575Q102 |
| — | RESTORATION HARDWARE HLDGS I | 25,000 | $768 | 0.0% | $77.49 | — | Put | 761283100 |
| — | VIMPELCOM LTD | 199,085 | $767 | 0.0% | $7.30 | — | SPONSORED | 92719A106 |
| — | SPARTAN MTRS INC | 82,873 | $767 | 0.0% | $9.38 | — | COM | 846819100 |
| — | NEXEO SOLUTIONS INC | 82,347 | $767 | 0.0% | $8.52 | — | COM SHS | 65342H102 |
| — | WEATHERFORD INTL PLC | 153,800 | $767 | 0.0% | $9.56 | — | Call | G48833100 |
| — | KERYX BIOPHARMACEUTICALS INC | 130,600 | $765 | 0.0% | $6.03 | — | COM | 492515101 |
| — | TEEKAY CORPORATION | 95,123 | $764 | 0.0% | $19.53 | — | COM | Y8564W103 |
| — | UNITED FINL BANCORP INC NEW | 42,057 | $764 | 0.0% | $13.64 | — | COM | 910304104 |
| — | GUGGENHEIM STRATEGIC OPP FD | 38,903 | $764 | 0.0% | $20.72 | — | COM SBI | 40167F101 |
| CEVA | CEVA INC | 22,729 | $763 | 0.0% | $25.61 | +24.7% | COM | 157210105 |
| — | XO GROUP INC | 39,150 | $762 | 0.0% | $18.21 | — | COM | 983772104 |
| — | PARTY CITY HOLDCO INC | 53,568 | $760 | 0.0% | $16.63 | — | COM | 702149105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 50,000 | $759 | 0.0% | $12.84 | +4.0% | Put | 02553E106 |
| — | GREEN PLAINS PARTNERS LP | 38,322 | $759 | 0.0% | $15.17 | — | COM REP PT | 393221106 |
| SMIN | ISHARES TR | 23,212 | $759 | 0.0% | $32.25 | — | MSCI INDIA | 46429B614 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,214 | $758 | 0.0% | $25.09 | — | GUGGENHEIM | 18383M134 |
| MDYV | SPDR SERIES TRUST | 8,057 | $757 | 0.0% | $91.31 | — | S&P 400 MD | 78464A839 |
| — | EXAR CORP | 70,020 | $755 | 0.0% | $10.31 | — | COM | 300645108 |
| — | NUVEEN DIVERSIFIED DIV INCM | 67,624 | $755 | 0.0% | $11.72 | — | COM | 6706EP105 |
| — | MAG SILVER CORP | 68,424 | $754 | 0.0% | $12.20 | — | COM | 55903Q104 |
| LNN | LINDSAY CORP | 10,095 | $753 | 0.0% | $71.26 | -0.3% | COM | 535555106 |
| — | OCWEN FINL CORP | 139,618 | $752 | 0.0% | $13.35 | — | COM NEW | 675746309 |
| UVE | UNIVERSAL INS HLDGS INC | 26,495 | $752 | 0.0% | $23.81 | -0.0% | COM | 91359V107 |
| UCTT | ULTRA CLEAN HLDGS INC | 77,483 | $751 | 0.0% | $7.50 | +21.1% | COM | 90385V107 |
| — | HARVEST CAP CR CORP | 54,556 | $750 | 0.0% | $13.18 | — | COM | 41753F109 |
| WELL | WELLTOWER INC | 11,200 | $750 | 0.0% | $45.92 | +3.0% | Call | 95040Q104 |
| XPMQX | PIMCO MUN INCOME FD III | 65,714 | $747 | 0.0% | $11.83 | — | COM | 72201A103 |
| — | CAROLINA FINL CORP NEW | 24,269 | $747 | 0.0% | $29.78 | — | COM | 143873107 |
| — | FIRST TR EXCHANGE TRADED FD | 27,208 | $744 | 0.0% | $28.44 | — | CHINDIA ET | 33733A102 |
| — | WADDELL & REED FINL INC | 38,100 | $743 | 0.0% | $33.65 | — | Put | 930059100 |
| — | NANOMETRICS INC | 29,611 | $742 | 0.0% | $18.20 | — | COM | 630077105 |
| — | BP PRUDHOE BAY RTY TR | 31,249 | $742 | 0.0% | $81.60 | — | UNIT BEN I | 055630107 |
| ATHM | AUTOHOME INC | 29,299 | $740 | 0.0% | $34.59 | — | SP ADR RP | 05278C107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 54,105 | $740 | 0.0% | $13.10 | — | BRAZIL ALP | 33737J133 |
| — | ASCENA RETAIL GROUP INC | 119,272 | $739 | 0.0% | $11.58 | — | COM | 04351G101 |
| USAC | USA COMPRESSION PARTNERS LP | 42,636 | $738 | 0.0% | $16.78 | — | COMUNIT LT | 90290N109 |
| — | HOEGH LNG PARTNERS LP | 38,866 | $738 | 0.0% | $19.21 | — | COM UNIT L | Y3262R100 |
| — | HAYNES INTERNATIONAL INC | 17,158 | $737 | 0.0% | $45.28 | — | COM NEW | 420877201 |
| — | PINNACLE ENTMT INC NEW | 50,672 | $735 | 0.0% | $11.57 | — | COM | 72348Y105 |
| — | FLEXSHARES TR | 33,601 | $733 | 0.0% | $21.96 | — | INTL QLTDV | 33939L811 |
| — | WINDSTREAM HLDGS INC | 100,000 | $733 | 0.0% | $6.55 | — | Put | 97382A200 |
| SRNE | SORRENTO THERAPEUTICS INC | 149,122 | $731 | 0.0% | $6.01 | -0.1% | COM NEW | 83587F202 |
| NTNX | NUTANIX INC | 27,411 | $728 | 0.0% | $29.82 | 0.0% | CL A | 67059N108 |
| OMER | OMEROS CORP | 73,158 | $726 | 0.0% | $16.40 | -37.8% | COM | 682143102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 86,304 | $725 | 0.0% | $12.04 | -26.2% | COM | G65773106 |
| — | K12 INC | 42,119 | $723 | 0.0% | $13.27 | — | COM | 48273U102 |
| — | WELLS FARGO & CO NEW | 33,919 | $723 | 0.0% | $14.23 | — | *W EXP 10/ | 949746119 |
| — | VIRTUSA CORP | 28,745 | $723 | 0.0% | $31.79 | — | COM | 92827P102 |
| — | BLUEBIRD BIO INC | 11,700 | $722 | 0.0% | $79.81 | — | Call | 09609G100 |
| — | MINDBODY INC | 33,895 | $722 | 0.0% | $17.47 | — | COM CL A | 60255W105 |
| — | POWERSHARES ETF TR II | 26,774 | $720 | 0.0% | $26.86 | — | 1000 EQ WH | 73937B571 |
| — | EQUITY COMWLTH | 28,026 | $717 | 0.0% | $26.67 | — | CUM PFD S | 294628201 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 8,670 | $715 | 0.0% | $90.31 | — | SPON ADR B | 400506101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 38,976 | $715 | 0.0% | $37.40 | — | UNIT L P I | 573331105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,800 | $714 | 0.0% | $177.66 | +40.6% | Call | 90384S303 |
| MGPI | MGP INGREDIENTS INC NEW | 14,266 | $713 | 0.0% | $7.85 | +465.4% | COM | 55303J106 |
| BJRI | BJS RESTAURANTS INC | 18,142 | $713 | 0.0% | $40.57 | -10.6% | COM | 09180C106 |
| — | INVESCO TR INVT GRADE MUNS | 55,816 | $712 | 0.0% | $13.34 | — | COM | 46131M106 |
| — | NEW SR INVT GROUP INC | 72,734 | $712 | 0.0% | $10.82 | — | COM | 648691103 |
| — | BED BATH & BEYOND INC | 17,500 | $711 | 0.0% | $53.97 | — | Put | 075896100 |
| — | PARTY CITY HOLDCO INC | 50,000 | $710 | 0.0% | $16.63 | — | Call | 702149105 |
| — | COHEN & STEERS TOTAL RETURN | 58,665 | $710 | 0.0% | $12.91 | — | COM | 19247R103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 38,556 | $710 | 0.0% | $17.78 | +9.4% | COM | 03209R103 |
| — | TICC CAPITAL CORP | 107,320 | $709 | 0.0% | $9.00 | — | COM | 87244T109 |
| — | LHC GROUP INC | 15,504 | $709 | 0.0% | $43.02 | — | COM | 50187A107 |
| FOLD | AMICUS THERAPEUTICS INC | 142,703 | $709 | 0.0% | $7.07 | -2.1% | COM | 03152W109 |
| — | JANUS DETROIT STR TR | 23,143 | $709 | 0.0% | $30.56 | — | VELOCITY V | 47103U803 |
| — | GENERAL COMMUNICATION INC | 36,358 | $707 | 0.0% | $19.10 | — | CL A | 369385109 |
| — | FRANCESCAS HLDGS CORP | 39,175 | $707 | 0.0% | $15.30 | — | COM | 351793104 |
| — | WESTERN ASSET INCOME FD | 49,343 | $706 | 0.0% | $13.72 | — | COM | 95766T100 |
| HYEM | VANECK VECTORS ETF TR | 29,342 | $705 | 0.0% | $24.62 | — | EMERGING M | 92189F353 |
| DFJ | WISDOMTREE TR | 11,369 | $704 | 0.0% | $54.33 | — | JP SMALLCP | 97717W836 |
| — | POWERSHARES ETF TRUST | 22,662 | $703 | 0.0% | $27.37 | — | RUSSELL MI | 73935X807 |
| — | QUORUM HEALTH CORP | 96,262 | $700 | 0.0% | $10.51 | — | COM | 74909E106 |
| — | BLACKROCK MUNIYIELD INVST FD | 46,926 | $700 | 0.0% | $15.15 | — | COM | 09254R104 |
| — | CALPINE CORP | 61,200 | $700 | 0.0% | $16.28 | — | Put | 131347304 |
| CMRE | COSTAMARE INC | 125,005 | $700 | 0.0% | $10.80 | -57.4% | SHS | Y1771G102 |
| WING | WINGSTOP INC | 23,583 | $699 | 0.0% | $29.28 | +0.3% | COM | 974155103 |
| — | HOLOGIC INC | 570,000 | $699 | 0.0% | $1.22 | — | FRNT | 436440AG6 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 166,292 | $698 | 0.0% | $5.17 | -21.5% | COM | 390607109 |
| — | MDC PARTNERS INC | 106,568 | $698 | 0.0% | $13.80 | — | CL A SUB V | 552697104 |
| — | POWERSHARES ETF TRUST | 37,318 | $697 | 0.0% | $15.98 | — | ZACKS MC P | 73935X740 |
| — | NUVEEN REAL ASSET INC & GROW | 44,205 | $696 | 0.0% | $17.92 | — | COM | 67074Y105 |
| — | DUFF & PHELPS UTIL CORP BD T | 73,608 | $695 | 0.0% | $10.64 | — | COM | 26432K108 |
| SPYD | SPDR SER TR | 19,879 | $693 | 0.0% | $34.58 | — | SP500 HIGH | 78468R788 |
| — | RYDEX ETF TRUST | 8,571 | $692 | 0.0% | $71.25 | — | GUG S&P500 | 78355W791 |
| EXAS | EXACT SCIENCES CORP | 51,700 | $691 | 0.0% | $16.60 | -2.8% | Put | 30063P105 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 24,684 | $690 | 0.0% | $26.29 | — | MEGA CAP A | 33737M508 |
| MSEX | MIDDLESEX WATER CO | 16,035 | $688 | 0.0% | $24.81 | +54.5% | COM | 596680108 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 50,547 | $686 | 0.0% | $13.93 | — | COM | 24610V103 |
| — | POWERSHARES ETF TRUST | 8,495 | $686 | 0.0% | $69.41 | — | DYNAMIC MK | 73935X104 |
| — | PHH CORP | 45,042 | $683 | 0.0% | $18.03 | — | COM NEW | 693320202 |
| — | DTF TAX-FREE INCOME INC | 47,278 | $682 | 0.0% | $16.31 | — | COM | 23334J107 |
| — | COBIZ FINANCIAL INC | 40,333 | $681 | 0.0% | $14.39 | — | COM | 190897108 |
| ESGE | ISHARES INC | 12,525 | $680 | 0.0% | $54.29 | — | MSCI EM ES | 46434G863 |
| — | GABELLI UTIL TR | 107,614 | $678 | 0.0% | $6.06 | — | COM | 36240A101 |
| LIT | GLOBAL X FDS | 27,812 | $678 | 0.0% | $24.13 | — | GLOBAL X L | 37954Y855 |
| BL | BLACKLINE INC | 24,466 | $676 | 0.0% | $25.56 | 0.0% | COM | 09239B109 |
| — | INTELIQUENT INC | 29,497 | $676 | 0.0% | $18.65 | — | COM | 45825N107 |
| LQDH | ISHARES U S ETF TR | 7,173 | $675 | 0.0% | $94.55 | — | INT RT HDG | 46431W705 |
| HRTX | HERON THERAPEUTICS INC | 51,495 | $675 | 0.0% | $22.62 | -30.6% | COM | 427746102 |
| — | SPECTRUM PHARMACEUTICALS INC | 152,131 | $674 | 0.0% | $5.04 | — | COM | 84763A108 |
| — | ADVENT CLAY CONV SEC INC FD | 114,698 | $674 | 0.0% | $6.21 | — | COM | 007639107 |
| — | TESARO INC | 5,000 | $672 | 0.0% | $91.75 | — | Put | 881569107 |
| — | SHILOH INDS INC | 97,099 | $671 | 0.0% | $9.72 | — | COM | 824543102 |
| — | EATON VANCE SH TM DR DIVR IN | 48,251 | $669 | 0.0% | $15.67 | — | COM | 27828V104 |
| — | GULFPORT ENERGY CORP | 30,900 | $669 | 0.0% | $31.38 | — | Call | 402635304 |
| — | HANCOCK JOHN INVS TR | 40,236 | $668 | 0.0% | $17.19 | — | COM | 410142103 |
| IEUS | ISHARES TR | 15,240 | $668 | 0.0% | $45.15 | — | DEVSMCP EX | 464288497 |
| — | ICONIX BRAND GROUP INC | 71,489 | $667 | 0.0% | $27.93 | — | COM | 451055107 |
| — | BRIGHTCOVE INC | 82,827 | $667 | 0.0% | $6.92 | — | COM | 10921T101 |
| — | WESTERN ASSET HIGH INCM FD I | 93,757 | $664 | 0.0% | $7.93 | — | COM | 95766J102 |
| — | POWERSHARES ETF TR II | 12,646 | $661 | 0.0% | $50.61 | — | S&P SMCP C | 73937B506 |
| — | NUANCE COMMUNICATIONS INC | 655,000 | $660 | 0.0% | $1.01 | — | NOTE 2.75 | 67020YAF7 |
| WK | WORKIVA INC | 48,171 | $657 | 0.0% | $15.29 | +0.3% | COM CL A | 98139A105 |
| — | GLOBALSTAR INC | 415,249 | $656 | 0.0% | $2.12 | — | COM | 378973408 |
| FCOM | FIDELITY | 20,451 | $656 | 0.0% | $30.22 | — | TELECOMM S | 316092873 |
| — | ROCKWELL MED INC | 100,000 | $655 | 0.0% | $10.37 | — | Put | 774374102 |
| ITIC | INVESTORS TITLE CO | 4,134 | $654 | 0.0% | $97.14 | +27.5% | COM | 461804106 |
| SWK | STANLEY BLACK & DECKER INC | 5,700 | $654 | 0.0% | $73.38 | +27.5% | Call | 854502101 |
| MCHI | ISHARES TR | 14,933 | $653 | 0.0% | $48.62 | — | CHINA ETF | 46429B671 |
| — | ASA GOLD AND PRECIOUS MTLS L | 58,905 | $650 | 0.0% | $13.68 | — | SHS | G3156P103 |
| — | PUTNAM MANAGED MUN INCOM TR | 91,708 | $648 | 0.0% | $7.30 | — | COM | 746823103 |
| — | AVX CORP NEW | 41,427 | $648 | 0.0% | $12.74 | — | COM | 002444107 |
| — | ISHARES TR | 28,861 | $647 | 0.0% | $24.88 | — | EUR CUR HD | 46435G698 |
| — | MFS MULTIMARKET INCOME TR | 106,442 | $645 | 0.0% | $6.45 | — | SH BEN INT | 552737108 |
| — | SEQUENTIAL BRNDS GROUP INC N | 137,197 | $642 | 0.0% | $7.92 | — | COM | 81734P107 |
| — | CONCERT PHARMACEUTICALS INC | 62,181 | $640 | 0.0% | $14.87 | — | COM | 206022105 |
| — | DREYFUS STRATEGIC MUN BD FD | 79,465 | $639 | 0.0% | $8.10 | — | COM | 26202F107 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 53,821 | $639 | 0.0% | $13.41 | — | COM SHS | 723763108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 19,045 | $638 | 0.0% | $32.68 | -12.3% | COM | 29251M106 |
| — | GASTAR EXPL INC NEW | 410,201 | $636 | 0.0% | $0.93 | — | COM | 36729W202 |
| KRNY | KEARNY FINL CORP MD | 40,888 | $636 | 0.0% | $14.46 | +1.5% | COM | 48716P108 |
| CTS | CTS CORP | 28,364 | $635 | 0.0% | $19.38 | +0.8% | COM | 126501105 |
| — | SPECTRANETICS CORP | 25,887 | $635 | 0.0% | $20.20 | — | COM | 84760C107 |
| NNI | NELNET INC | 12,522 | $635 | 0.0% | $45.23 | +1.8% | CL A | 64031N108 |
| MPC | MARATHON PETE CORP | 12,600 | $634 | 0.0% | $31.65 | +8.1% | Call | 56585A102 |
| — | FS INVT CORP | 61,444 | $633 | 0.0% | $9.29 | — | COM | 302635107 |
| CRT | CROSS TIMBERS RTY TR | 35,106 | $631 | 0.0% | $24.91 | — | TR UNIT | 22757R109 |
| LVS | LAS VEGAS SANDS CORP | 11,800 | $630 | 0.0% | $41.36 | +13.2% | Call | 517834107 |
| GTY | GETTY RLTY CORP NEW | 24,721 | $630 | 0.0% | $22.76 | — | COM | 374297109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 19,500 | $630 | 0.0% | $38.38 | -13.1% | Put | 695127100 |
| — | ISRAEL CHEMICALS LTD | 152,834 | $628 | 0.0% | $5.57 | — | SHS | M5920A109 |
| — | CONSOLIDATED TOMOKA LD CO | 11,729 | $627 | 0.0% | $47.28 | — | COM | 210226106 |
| — | VOYA GLBL ADV & PREM OPP FD | 63,811 | $627 | 0.0% | $10.12 | — | COM | 92912R104 |
| — | CARBO CERAMICS INC | 59,838 | $627 | 0.0% | $31.50 | — | COM | 140781105 |
| JOB | GEE GROUP INC | 144,318 | $625 | 0.0% | $4.74 | 0.0% | COM | 36165A102 |
| PLAB | PHOTRONICS INC | 55,185 | $623 | 0.0% | $10.46 | +0.3% | COM | 719405102 |
| — | ALLIANCE HOLDINGS GP LP | 22,067 | $620 | 0.0% | $41.61 | — | COM UNITS | 01861G100 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 70,789 | $620 | 0.0% | $8.81 | — | COM NEW | 02082E205 |
| EMTL | SSGA ACTIVE TR | 12,683 | $619 | 0.0% | $48.81 | — | SPDR DBLEL | 78470P309 |
| ITGR | INTEGER HLDGS CORP | 21,000 | $619 | 0.0% | $25.16 | 0.0% | COM | 45826H109 |
| — | RUDOLPH TECHNOLOGIES INC | 26,396 | $616 | 0.0% | $19.32 | — | COM | 781270103 |
| SPSM | SPDR SER TR | 7,736 | $616 | 0.0% | $72.39 | — | SPDR RUSSE | 78468R853 |
| PLUS | EPLUS INC | 5,333 | $615 | 0.0% | $25.33 | +2.4% | COM | 294268107 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 49,069 | $614 | 0.0% | $14.12 | — | COM | 64124K102 |
| LNWO | SCIENTIFIC GAMES CORP | 43,853 | $614 | 0.0% | $13.39 | +2.2% | CL A | 80874P109 |
| — | RESTORATION HARDWARE HLDGS I | 20,000 | $614 | 0.0% | $77.49 | — | Call | 761283100 |
| DMRC | DIGIMARC CORP NEW | 20,426 | $613 | 0.0% | $24.41 | +27.8% | COM | 25381B101 |
| — | LIVEPERSON INC | 81,282 | $613 | 0.0% | $8.42 | — | COM | 538146101 |
| — | WISDOMTREE CONTINUOUS COMMOD | 31,646 | $612 | 0.0% | $19.66 | — | SHS BEN IN | 97718W108 |
| CLX | CLOROX CO DEL | 5,100 | $612 | 0.0% | $67.45 | +34.7% | Call | 189054109 |
| SPTM | SPDR SERIES TRUST | 3,653 | $612 | 0.0% | $156.95 | — | RUSSELL 30 | 78464A805 |
| JPXN | ISHARES TR | 11,492 | $610 | 0.0% | $49.77 | — | JPX NIKKEI | 464287382 |
| — | NUVEEN TX ADV TOTAL RET STRG | 53,796 | $609 | 0.0% | $11.95 | — | COM | 67090H102 |
| IBP | INSTALLED BLDG PRODS INC | 14,715 | $608 | 0.0% | $34.36 | +2.2% | COM | 45780R101 |
| LNTH | LANTHEUS HLDGS INC | 70,703 | $608 | 0.0% | $2.35 | +280.1% | COM | 516544103 |
| — | NUVEEN REAL ESTATE INCOME FD | 56,235 | $606 | 0.0% | $10.87 | — | COM | 67071B108 |
| — | XILINX INC | 10,000 | $604 | 0.0% | $44.34 | — | Call | 983919101 |
| — | PIMCO INCOME STRATEGY FUND | 57,082 | $604 | 0.0% | $11.54 | — | COM | 72201H108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 37,087 | $603 | 0.0% | $16.16 | — | COM | 670695105 |
| — | TEKLA LIFE SCIENCES INVS | 35,334 | $600 | 0.0% | $23.65 | — | SH BEN INT | 87911K100 |
| — | TOWER INTL INC | 21,115 | $598 | 0.0% | $24.71 | — | COM | 891826109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,794 | $598 | 0.0% | $89.90 | — | VNG RUS300 | 92206C599 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,869 | $598 | 0.0% | $39.98 | +28.0% | ORD | G36738105 |
| FSTR | FOSTER L B CO | 43,974 | $598 | 0.0% | $18.22 | -28.8% | COM | 350060109 |
| — | EXTERRAN CORP | 25,019 | $598 | 0.0% | $15.67 | — | COM | 30227H106 |
| — | TIER REIT INC | 34,325 | $597 | 0.0% | $14.74 | — | COM NEW | 88650V208 |
| — | BLUCORA INC | 40,531 | $597 | 0.0% | $11.91 | — | COM | 095229100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,500 | $597 | 0.0% | $47.00 | — | Put | 726503105 |
| — | VERINT SYS INC | 637,000 | $597 | 0.0% | $0.96 | — | NOTE 1.50 | 92343XAA8 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 38,945 | $597 | 0.0% | $15.20 | — | COM | 92829B101 |
| ACTG | ACACIA RESH CORP | 91,608 | $596 | 0.0% | $9.08 | -28.5% | ACACIA TCH | 003881307 |
| — | CUSHING MLP TOTAL RETURN FD | 43,803 | $595 | 0.0% | $11.33 | — | COM NEW | 231631201 |
| WSR | WHITESTONE REIT | 41,417 | $595 | 0.0% | $13.82 | — | COM | 966084204 |
| WDAY | WORKDAY INC | 9,000 | $595 | 0.0% | $79.14 | +1.8% | Put | 98138H101 |
| FDM | FIRST TR DJS MICROCAP INDEX | 13,483 | $595 | 0.0% | $38.43 | — | COM SHS AN | 33718M105 |
| — | ROYCE GLOBAL VALUE TR INC | 73,947 | $595 | 0.0% | $8.00 | — | COM | 78081T104 |
| — | HEALTHWAYS INC | 26,155 | $595 | 0.0% | $22.46 | — | COM | 422245100 |
| TJX | TJX COS INC NEW | 7,900 | $594 | 0.0% | $25.76 | +29.0% | Call | 872540109 |
| CNTY | CENTURY CASINOS INC | 72,069 | $593 | 0.0% | $6.76 | +2.2% | COM | 156492100 |
| — | SEARS HOMETOWN & OUTLET STOR | 126,102 | $592 | 0.0% | $6.21 | — | COM | 812362101 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 36,121 | $591 | 0.0% | $19.37 | — | COM SH BEN | 40167M106 |
| — | KAYNE ANDERSON ENERGY DEV CO | 30,359 | $590 | 0.0% | $21.56 | — | COM | 48660Q102 |
| — | EATON VANCE NJ MUNI INCOME T | 49,000 | $589 | 0.0% | $12.26 | — | SH BEN INT | 27826V106 |
| MPAA | MOTORCAR PTS AMER INC | 21,779 | $587 | 0.0% | $28.04 | -6.0% | COM | 620071100 |
| GME | GAMESTOP CORP NEW | 23,200 | $586 | 0.0% | $7.03 | -29.2% | Put | 36467W109 |
| — | ELDORADO GOLD CORP NEW | 180,000 | $580 | 0.0% | $4.02 | — | Put | 284902103 |
| — | FRONTLINE LTD | 81,680 | $580 | 0.0% | $8.37 | — | SHS NEW | G3682E192 |
| — | WISDOMTREE TR | 23,841 | $580 | 0.0% | $24.46 | — | JAP HDG QT | 97717X586 |
| ONC | BEIGENE LTD | 19,083 | $580 | 0.0% | $29.75 | — | SPONSORED | 07725L102 |
| COR | AMERISOURCEBERGEN CORP | 7,400 | $579 | 0.0% | $55.92 | +5.1% | Put | 03073E105 |
| — | NUVEEN NORTH CAROLINA QLTY M | 44,771 | $579 | 0.0% | $12.90 | — | COM | 67060P100 |
| — | LORAL SPACE & COMMUNICATNS I | 14,050 | $577 | 0.0% | $55.48 | — | COM | 543881106 |
| ANIK | ANIKA THERAPEUTICS INC | 11,784 | $577 | 0.0% | $45.38 | +1.9% | COM | 035255108 |
| SPMD | SPDR SERIES TRUST | 6,496 | $577 | 0.0% | $85.58 | — | SPDR S&P 1 | 78464A847 |
| RUN | SUNRUN INC | 108,630 | $576 | 0.0% | $6.19 | -10.5% | COM | 86771W105 |
| — | PRINCIPAL REAL ESTATE INCOME | 36,065 | $576 | 0.0% | $16.57 | — | SHS BEN IN | 74255X104 |
| — | BROOKDALE SR LIVING INC | 586,000 | $570 | 0.0% | $1.00 | — | NOTE 2.75 | 112463AA2 |
| — | FRANKS INTL N V | 46,280 | $570 | 0.0% | $15.33 | — | COM | N33462107 |
| TOLZ | PROSHARES TR | 14,541 | $569 | 0.0% | $43.47 | — | DJ BRKFLD | 74347B508 |
| URTH | ISHARES | 7,791 | $569 | 0.0% | $72.73 | — | MSCI WORLD | 464286392 |
| FUTY | FIDELITY | 17,976 | $568 | 0.0% | $31.36 | — | MSCI UTILS | 316092865 |
| — | DBX ETF TR | 27,978 | $567 | 0.0% | $21.05 | — | DB XTRAKR | 233051861 |
| — | BLACKROCK NY MUNI INC QLTY T | 43,207 | $567 | 0.0% | $13.39 | — | COM | 09249U105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,696 | $566 | 0.0% | $111.65 | — | SMLCP 600 | 921932778 |
| NDAQ | NASDAQ INC | 8,400 | $564 | 0.0% | $15.72 | +21.2% | Call | 631103108 |
| — | KMG CHEMICALS INC | 14,464 | $563 | 0.0% | $24.33 | — | COM | 482564101 |
| — | TCP CAP CORP | 33,124 | $560 | 0.0% | $15.77 | — | COM | 87238Q103 |
| AGZD | WISDOMTREE TR | 11,569 | $559 | 0.0% | $48.21 | — | BRCLYS INT | 97717W380 |
| DGT | SPDR SERIES TRUST | 7,984 | $558 | 0.0% | $65.74 | — | GLB DOW ET | 78464A706 |
| CORN | TEUCRIUM COMMODITY TR | 29,828 | $558 | 0.0% | $19.02 | — | CORN FD SH | 88166A102 |
| — | FORTUNA SILVER MINES INC | 98,526 | $556 | 0.0% | $5.78 | — | COM | 349915108 |
| — | RYDEX ETF TRUST | 20,000 | $556 | 0.0% | $27.80 | — | GUGGENHEIM | 78355W478 |
| TRS | TRIMAS CORP | 23,648 | $555 | 0.0% | $20.24 | +0.8% | COM NEW | 896215209 |
| — | MTGE INVT CORP | 35,263 | $554 | 0.0% | $15.71 | — | COM | 55378A105 |
| — | GLOBAL X FDS | 21,013 | $554 | 0.0% | $26.04 | — | SCIEN BETA | 37954Y103 |
| NMIH | NMI HLDGS INC | 51,802 | $552 | 0.0% | $6.93 | +27.7% | CL A | 629209305 |
| — | ROCKET FUEL INC | 322,636 | $552 | 0.0% | $2.64 | — | COM | 773111109 |
| — | REGIS CORP MINN | 37,968 | $551 | 0.0% | $14.52 | — | COM | 758932107 |
| — | 8POINT3 ENERGY PARTNERS LP | 42,406 | $550 | 0.0% | $13.75 | — | CL A RPT L | 282539105 |
| CBZ | CBIZ INC | 40,095 | $550 | 0.0% | $8.37 | +44.9% | COM | 124805102 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 37,787 | $544 | 0.0% | $13.70 | — | COM | 6706EW100 |
| — | NICHOLAS FINANCIAL INC | 45,794 | $544 | 0.0% | $11.45 | — | COM NEW | 65373J209 |
| ENOR | ISHARES TR | 24,962 | $543 | 0.0% | $21.39 | — | MSCI NORWA | 46429B499 |
| FLTB | FIDELITY | 10,833 | $541 | 0.0% | $50.85 | — | LTD TRM BD | 316188200 |
| — | SOUTHWESTERN ENERGY CO | 50,000 | $541 | 0.0% | $15.55 | — | Call | 845467109 |
| — | INDEXIQ ETF TR | 21,456 | $539 | 0.0% | $25.26 | — | IQ HEDGMKT | 45409B503 |
| — | CENTERSTATE BANKS INC | 21,396 | $539 | 0.0% | $20.53 | — | COM | 15201P109 |
| — | MAXWELL TECHNOLOGIES INC | 105,103 | $538 | 0.0% | $5.49 | — | COM | 577767106 |
| KTCC | KEY TRONICS CORP | 68,739 | $538 | 0.0% | $7.85 | -1.8% | COM | 493144109 |
| — | WORLD WRESTLING ENTMT INC | 29,184 | $537 | 0.0% | $20.95 | — | CL A | 98156Q108 |
| — | MANITOWOC INC | 89,449 | $535 | 0.0% | $18.63 | — | COM | 563571108 |
| — | GLOBAL X FDS | 59,324 | $532 | 0.0% | $8.85 | — | GLB X FERT | 37950E499 |
| CSB | VICTORY PORTFOLIOS II | 12,820 | $531 | 0.0% | $40.64 | — | CEMP US SM | 92647N873 |
| — | JOHN HANCOCK EXCHANGE TRADED | 20,553 | $531 | 0.0% | $26.16 | — | MULTIFACTO | 47804J503 |
| — | LA JOLLA PHARMACEUTICAL CO | 30,101 | $528 | 0.0% | $23.31 | — | COM PAR $. | 503459604 |
| HNNA | HENNESSY ADVISORS INC | 16,577 | $527 | 0.0% | $18.67 | +13.5% | COM | 425885100 |
| — | LENDINGCLUB CORP | 100,000 | $525 | 0.0% | $7.64 | — | Put | 52603A109 |
| — | SHIP FINANCE INTERNATIONAL L | 35,347 | $525 | 0.0% | $15.02 | — | SHS | G81075106 |
| QLD | PROSHARES TR | 6,090 | $524 | 0.0% | $71.30 | — | PSHS ULTRA | 74347R206 |
| — | NAVIOS MARITIME PARTNERS L P | 371,028 | $523 | 0.0% | $12.41 | — | UNIT LPI | Y62267102 |
| KELYA | KELLY SVCS INC | 22,803 | $523 | 0.0% | $16.57 | +8.9% | CL A | 488152208 |
| — | AMERICAN RENAL ASSOCIATES HO | 24,541 | $522 | 0.0% | $27.13 | — | COM | 029227105 |
| — | DELAWARE INVTS DIV & INCOME | 52,247 | $522 | 0.0% | $9.61 | — | COM | 245915103 |
| — | ZWEIG FD | 43,160 | $522 | 0.0% | $12.97 | — | COM NEW | 989834205 |
| — | FIRST CMNTY FINL PARTNERS IN | 44,293 | $518 | 0.0% | $6.83 | — | COM | 31985Q106 |
| USNA | USANA HEALTH SCIENCES INC | 8,469 | $518 | 0.0% | $62.35 | +4.5% | COM | 90328M107 |
| — | STONEGATE BK FT LAUDERDALE F | 12,394 | $517 | 0.0% | $31.78 | — | COM | 861811107 |
| INKM | SSGA ACTIVE ETF TR | 16,936 | $516 | 0.0% | $31.96 | — | INCOM ALLO | 78467V202 |
| AMWD | AMERICAN WOODMARK CORP | 6,832 | $515 | 0.0% | $75.01 | +3.0% | COM | 030506109 |
| — | NEWSTAR FINANCIAL INC | 55,542 | $514 | 0.0% | $11.04 | — | COM | 65251F105 |
| SHAK | SHAKE SHACK INC | 14,363 | $514 | 0.0% | $42.27 | -17.0% | CL A | 819047101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 43,490 | $513 | 0.0% | $9.29 | — | COM | 30555Q108 |
| — | ARLINGTON ASSET INVT CORP | 34,628 | $513 | 0.0% | $18.66 | — | CL A NEW | 041356205 |
| SXC | SUNCOKE ENERGY INC | 45,216 | $513 | 0.0% | $9.42 | +12.9% | COM | 86722A103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 48,569 | $511 | 0.0% | $12.40 | — | COM SH BEN | 128118106 |
| — | FLAHERTY & CRUMRINE PFD INC | 35,291 | $511 | 0.0% | $14.21 | — | COM | 338480106 |
| — | THERAPEUTICSMD INC | 88,477 | $511 | 0.0% | $6.04 | — | COM | 88338N107 |
| — | BARNES & NOBLE INC | 45,817 | $511 | 0.0% | $12.25 | — | COM | 067774109 |
| — | RADIUS HEALTH INC | 13,400 | $510 | 0.0% | $57.86 | — | Put | 750469207 |
| GDDY | GODADDY INC | 14,595 | $510 | 0.0% | $31.52 | +11.3% | CL A | 380237107 |
| — | DYNEGY INC NEW DEL | 60,000 | $508 | 0.0% | $10.00 | — | Call | 26817R108 |
| LMNR | LIMONEIRA CO | 23,613 | $508 | 0.0% | $16.19 | +2.7% | COM | 532746104 |
| — | BIGLARI HLDGS INC | 1,071 | $507 | 0.0% | $447.76 | — | COM | 08986R101 |
| CVLG | COVENANT TRANSN GROUP INC | 26,130 | $506 | 0.0% | $9.01 | -0.4% | CL A | 22284P105 |
| — | KEYCORP NEW | 3,746 | $506 | 0.0% | $126.37 | — | PFD 7.75% | 493267405 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 27,351 | $504 | 0.0% | $18.43 | — | MUN CEF IN | 33740F508 |
| — | NAUTILUS INC | 27,206 | $503 | 0.0% | $18.49 | — | COM | 63910B102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 32,103 | $501 | 0.0% | $13.12 | +4.3% | COM | 227483104 |
| — | DBV TECHNOLOGIES S A | 14,265 | $501 | 0.0% | $34.93 | — | SPONSORED | 23306J101 |
| — | CAREER EDUCATION CORP | 49,706 | $501 | 0.0% | $9.37 | — | COM | 141665109 |
| — | WASHINGTONFIRST BANKSHARES I | 17,228 | $500 | 0.0% | $16.05 | — | COM | 940730104 |
| — | YRC WORLDWIDE INC | 37,521 | $499 | 0.0% | $11.94 | — | COM PAR $. | 984249607 |
| BYLD | ISHARES TR | 20,237 | $499 | 0.0% | $25.01 | — | YLD OPTIM | 46434V787 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 43,166 | $496 | 0.0% | $10.94 | +0.4% | COM NEW | 64107N206 |
| — | SPARK THERAPEUTICS INC | 9,936 | $496 | 0.0% | $50.04 | — | COM | 84652J103 |
| — | NORTHSTAR REALTY EUROPE CORP | 39,426 | $496 | 0.0% | $12.41 | — | COM | 66706L101 |
| — | INTEROIL CORP | 10,400 | $495 | 0.0% | $48.19 | — | COM | 460951106 |
| IVLU | ISHARES TR | 22,359 | $495 | 0.0% | $20.64 | — | INTL VALUE | 46435G409 |
| — | POWERSHARES ETF TRUST | 12,539 | $494 | 0.0% | $30.41 | — | RUSSELL 20 | 73935X435 |
| — | APOLLO TACTICAL INCOME FD IN | 31,855 | $493 | 0.0% | $16.55 | — | COM | 037638103 |
| FBNC | FIRST BANCORP N C | 18,148 | $493 | 0.0% | $14.71 | +31.1% | COM | 318910106 |
| — | ENEL GENERACION CHILE S A | 25,362 | $493 | 0.0% | $23.39 | — | SPONSORED | 29244T101 |
| XPHTX | PIONEER HIGH INCOME TR | 48,171 | $492 | 0.0% | $14.02 | — | COM | 72369H106 |
| — | JAMBA INC | 47,758 | $492 | 0.0% | $14.79 | — | COM NEW | 47023A309 |
| HTO | SJW GROUP | 8,785 | $491 | 0.0% | $38.82 | +30.1% | COM | 784305104 |
| — | VANECK VECTORS ETF TR | 20,309 | $491 | 0.0% | $24.70 | — | PRE REFUND | 92189F510 |
| — | CURRENCYSHARES CDN DLR TR | 6,662 | $490 | 0.0% | $80.05 | — | CDN DOLLAR | 23129X105 |
| MCS | MARCUS CORP | 15,564 | $490 | 0.0% | $27.42 | +3.1% | COM | 566330106 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 16,429 | $489 | 0.0% | $28.05 | — | COM | 00782L107 |
| — | PIMCO STRATEGIC INCOME FD IN | 55,586 | $488 | 0.0% | $9.70 | — | COM | 72200X104 |
| — | DRIVE SHACK INC | 129,793 | $488 | 0.0% | $3.76 | — | COM | 262077100 |
| EPOL | ISHARES TR | 26,858 | $487 | 0.0% | $27.57 | — | MSCI POL C | 46429B606 |
| — | FARO TECHNOLOGIES INC | 13,545 | $487 | 0.0% | $36.26 | — | COM | 311642102 |
| — | ACCELERON PHARMA INC | 19,100 | $487 | 0.0% | $39.65 | — | Put | 00434H108 |
| — | BLACKROCK MUNIC INCM INVST T | 34,694 | $486 | 0.0% | $15.08 | — | SH BEN INT | 09248H105 |
| KCE | SPDR SERIES TRUST | 10,813 | $485 | 0.0% | $46.03 | — | S&P CAP MK | 78464A771 |
| NPK | NATIONAL PRESTO INDS INC | 4,562 | $485 | 0.0% | $89.22 | +4.3% | COM | 637215104 |
| MFG | MIZUHO FINL GROUP INC | 134,709 | $483 | 0.0% | $3.51 | — | SPONSORED | 60687Y109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 44,378 | $482 | 0.0% | $19.43 | — | COM | 44157R109 |
| — | SECUREWORKS CORP | 45,436 | $482 | 0.0% | $13.57 | — | CL A | 81374A105 |
| — | SPDR INDEX SHS FDS | 14,028 | $477 | 0.0% | $34.08 | — | INTL TECH | 78463X657 |
| FORM | FORMFACTOR INC | 42,648 | $477 | 0.0% | $9.24 | +15.4% | COM | 346375108 |
| — | INDEPENDENT BK GROUP INC | 7,646 | $477 | 0.0% | $38.66 | — | COM | 45384B106 |
| — | APPLIED GENETIC TECHNOL CORP | 50,993 | $476 | 0.0% | $11.20 | — | COM | 03820J100 |
| XHB | SPDR SERIES TRUST | 14,000 | $474 | 0.0% | $32.97 | — | Call | 78464A888 |
| TIPZ | PIMCO ETF TR | 8,212 | $472 | 0.0% | $57.36 | — | BROAD US T | 72201R403 |
| — | CALAMP CORP | 32,510 | $471 | 0.0% | $16.00 | — | COM | 128126109 |
| MGNX | MACROGENICS INC | 23,054 | $471 | 0.0% | $24.24 | +3.8% | COM | 556099109 |
| — | LANDAUER INC | 9,734 | $469 | 0.0% | $44.13 | — | COM | 51476K103 |
| — | TEMPLETON EMERGING MKTS FD I | 38,815 | $469 | 0.0% | $14.39 | — | COM | 880191101 |
| — | KCAP FINL INC | 117,429 | $468 | 0.0% | $9.52 | — | COM | 48668E101 |
| — | JOY GLOBAL INC | 16,600 | $465 | 0.0% | $21.93 | — | Put | 481165108 |
| MTUS | TIMKENSTEEL CORP | 30,032 | $465 | 0.0% | $16.40 | -18.3% | COM | 887399103 |
| NRP | NATURAL RESOURCE PARTNERS L | 14,398 | $465 | 0.0% | $7.51 | — | COM UNIT L | 63900P608 |
| — | TRIANGLE CAP CORP | 25,377 | $465 | 0.0% | $24.46 | — | COM | 895848109 |
| — | BLACKROCK MUNICIPAL BOND TR | 30,428 | $464 | 0.0% | $17.53 | — | COM | 09249H104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 29,999 | $463 | 0.0% | $18.44 | — | NAS CLNEDG | 33733E500 |
| — | SCICLONE PHARMACEUTICALS INC | 42,769 | $462 | 0.0% | $10.07 | — | COM | 80862K104 |
| HWKN | HAWKINS INC | 8,570 | $462 | 0.0% | $21.95 | +5.3% | COM | 420261109 |
| ILTB | ISHARES | 7,610 | $462 | 0.0% | $61.67 | — | CORE LT US | 464289479 |
| CVGI | COMMERCIAL VEH GROUP INC | 83,511 | $462 | 0.0% | $3.10 | +70.9% | COM | 202608105 |
| — | ATRION CORP | 911 | $462 | 0.0% | $359.03 | — | COM | 049904105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 47,475 | $462 | 0.0% | $9.35 | — | COM | 47109U104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 110,461 | $462 | 0.0% | $4.07 | — | COM | 529900102 |
| — | PIMCO CA MUNICIPAL INCOME FD | 29,396 | $461 | 0.0% | $15.12 | — | COM | 72200N106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,000 | $461 | 0.0% | $91.33 | -52.7% | Put | 74587V107 |
| PLUG | PLUG POWER INC | 383,200 | $460 | 0.0% | $2.64 | -44.4% | Call | 72919P202 |
| — | PETROBRAS ARGENTINA S A | 65,394 | $459 | 0.0% | $5.52 | — | SPONS ADR | 71646J109 |
| PPL | PPL CORP | 13,500 | $459 | 0.0% | $20.19 | +10.3% | Put | 69351T106 |
| DXPE | DXP ENTERPRISES INC NEW | 13,201 | $459 | 0.0% | $36.10 | -18.1% | COM NEW | 233377407 |
| — | SPARK ENERGY INC | 15,147 | $459 | 0.0% | $20.00 | — | CL A COM | 846511103 |
| — | SERVICESOURCE INTL INC | 80,660 | $459 | 0.0% | $4.15 | — | COM | 81763U100 |
| — | HARDINGE INC | 41,136 | $456 | 0.0% | $11.24 | — | COM | 412324303 |
| — | COHEN & STEERS GLOBAL INC BL | 53,459 | $456 | 0.0% | $10.04 | — | COM | 19248M103 |
| — | MFS MUN INCOME TR | 68,622 | $455 | 0.0% | $6.59 | — | SH BEN INT | 552738106 |
| — | VITAMIN SHOPPE INC | 494,000 | $455 | 0.0% | $0.92 | — | NOTE 2.25 | 92849EAB7 |
| OGCP | EMPIRE ST RLTY OP L P | 22,667 | $453 | 0.0% | $16.85 | — | UNIT LTD P | 292102209 |
| — | SOUTHCROSS ENERGY PARTNERS L | 335,675 | $453 | 0.0% | $4.96 | — | COM UNIT L | 84130C100 |
| — | RICHMONT MINES INC | 69,586 | $452 | 0.0% | $7.42 | — | COM | 76547T106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 38,233 | $451 | 0.0% | $14.81 | — | COM | 723762100 |
| SPLB | SPDR SERIES TRUST | 11,304 | $451 | 0.0% | $41.36 | — | BLOMBERG B | 78464A367 |
| — | ORBCOMM INC | 54,241 | $449 | 0.0% | $8.87 | — | COM | 68555P100 |
| CAWW | CCA INDS INC | 172,361 | $448 | 0.0% | $3.26 | -16.2% | COM | 124867102 |
| — | MADISON CVRED CALL & EQ STR | 58,136 | $448 | 0.0% | $8.01 | — | COM | 557437100 |
| — | ON DECK CAP INC | 96,338 | $447 | 0.0% | $7.11 | — | COM | 682163100 |
| SCM | STELLUS CAP INVT CORP | 37,100 | $447 | 0.0% | $10.77 | +6.1% | COM | 858568108 |
| NEO | NEOGENOMICS INC | 51,898 | $445 | 0.0% | $8.23 | +4.1% | COM NEW | 64049M209 |
| — | EATON VANCE CA MUNI INCOME T | 36,183 | $445 | 0.0% | $13.32 | — | SH BEN INT | 27826F101 |
| CNOB | CONNECTONE BANCORP INC NEW | 17,159 | $445 | 0.0% | $15.29 | +15.6% | COM | 20786W107 |
| — | TORTOISE PIPELINE & ENERGY F | 20,580 | $444 | 0.0% | $20.58 | — | COM | 89148H108 |
| SB | SAFE BULKERS INC | 386,250 | $444 | 0.0% | $6.66 | -79.5% | COM | Y7388L103 |
| — | FEDERATED PREM INTR MUN INC | 34,971 | $443 | 0.0% | $12.90 | — | COM | 31423M105 |
| — | EL PASO ENERGY CAP TR I | 8,890 | $441 | 0.0% | $51.50 | — | PFD CV TR | 283678209 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 19,716 | $441 | 0.0% | $13.39 | — | COM | 65341D102 |
| — | AMPLIFY SNACK BRANDS | 49,842 | $440 | 0.0% | $14.42 | — | COM | 03211L102 |
| — | CELLDEX THERAPEUTICS INC NEW | 124,268 | $440 | 0.0% | $10.87 | — | COM | 15117B103 |
| — | FIRST LONG IS CORP | 15,389 | $440 | 0.0% | $31.03 | — | COM | 320734106 |
| COHU | COHU INC | 31,605 | $439 | 0.0% | $10.93 | +6.6% | COM | 192576106 |
| HMY | HARMONY GOLD MNG LTD | 198,423 | $438 | 0.0% | $3.32 | — | SPONSORED | 413216300 |
| CSW | CSW INDUSTRIALS INC | 11,853 | $437 | 0.0% | $33.20 | -1.3% | COM | 126402106 |
| CRSP | CRISPR THERAPEUTICS AG | 21,500 | $436 | 0.0% | $18.69 | 0.0% | NAMEN AKT | H17182108 |
| CRD/B | CRAWFORD & CO | 34,685 | $436 | 0.0% | $5.17 | +88.4% | CL B | 224633107 |
| — | KINDRED BIOSCIENCES INC | 102,474 | $436 | 0.0% | $6.69 | — | COM | 494577109 |
| — | SANDSTORM GOLD LTD | 111,857 | $436 | 0.0% | $4.17 | — | COM NEW | 80013R206 |
| — | VOYA ASIA PAC DIVID EQUITY I | 49,883 | $434 | 0.0% | $9.82 | — | COM | 92912J102 |
| — | ROYCE MICRO-CAP TR INC | 53,105 | $434 | 0.0% | $10.23 | — | COM | 780915104 |
| — | STEIN MART INC | 79,271 | $434 | 0.0% | $6.99 | — | COM | 858375108 |
| — | LAM RESEARCH CORP | 4,100 | $433 | 0.0% | $76.44 | — | Call | 512807108 |
| TWLO | TWILIO INC | 15,000 | $433 | 0.0% | $49.74 | -24.7% | Call | 90138F102 |
| — | SUNCOKE ENERGY PARTNERS L P | 22,414 | $432 | 0.0% | $17.63 | — | COMUNIT RE | 86722Y101 |
| — | POWERSHARES ETF TRUST | 16,767 | $432 | 0.0% | $27.20 | — | WILDERHILL | 73935X161 |
| — | KARYOPHARM THERAPEUTICS INC | 45,819 | $431 | 0.0% | $31.63 | — | COM | 48576U106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 33,248 | $431 | 0.0% | $13.42 | — | COM | 67064R102 |
| — | VINCE HLDG CORP | 106,354 | $431 | 0.0% | $11.39 | — | COM | 92719W108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 12,466 | $430 | 0.0% | $36.49 | — | SPON ADR | 400501102 |
| — | NEW GERMANY FD INC | 32,832 | $430 | 0.0% | $17.63 | — | COM | 644465106 |
| SHW | SHERWIN WILLIAMS CO | 1,600 | $430 | 0.0% | $74.40 | +9.4% | Call | 824348106 |
| EVTC | EVERTEC INC | 24,142 | $429 | 0.0% | $15.25 | +1.9% | COM | 30040P103 |
| — | INVESCO MUNI INCOME OPP TRST | 59,699 | $428 | 0.0% | $7.44 | — | COM | 46132X101 |
| — | NUVEEN CALIF MUNICPAL VALU F | 26,806 | $428 | 0.0% | $15.78 | — | COM | 6706EB106 |
| — | WESTPAC BKG CORP | 427,000 | $428 | 0.0% | $1.00 | — | NOTE 4.32 | 961214DF7 |
| UTMD | UTAH MED PRODS INC | 5,872 | $427 | 0.0% | $64.93 | +0.1% | COM | 917488108 |
| — | ADURO BIOTECH INC | 37,213 | $424 | 0.0% | $13.11 | — | COM | 00739L101 |
| — | TEEKAY LNG PARTNERS L P | 29,290 | $423 | 0.0% | $29.40 | — | PRTNRSP UN | Y8564M105 |
| — | FIRST TR ENHANCED EQTY INC F | 31,303 | $423 | 0.0% | $13.33 | — | COM | 337318109 |
| — | WISDOMTREE TR | 5,750 | $423 | 0.0% | $74.26 | — | STRATEGIC | 97717X693 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 27,270 | $423 | 0.0% | $15.77 | — | COM SHS | 33740D107 |
| — | STRAIGHT PATH COMMUNICATNS I | 12,460 | $422 | 0.0% | $15.02 | — | CL B | 862578101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 31,039 | $422 | 0.0% | $13.52 | — | COM | 09254A101 |
| — | AIR TRANSPORT SERVICES GRP I | 26,363 | $420 | 0.0% | $12.44 | — | COM | 00922R105 |
| — | APPLIED MICRO CIRCUITS CORP | 50,900 | $420 | 0.0% | $6.96 | — | Call | 03822W406 |
| — | ASCENT CAP GROUP INC | 25,763 | $419 | 0.0% | $49.00 | — | COM SER A | 043632108 |
| — | PRICELINE GRP INC | 397,000 | $419 | 0.0% | $1.02 | — | NOTE 0.90 | 741503AX4 |
| — | KLONDEX MNS LTD | 89,685 | $419 | 0.0% | $5.23 | — | COM | 498696103 |
| — | PROVIDENCE SVC CORP | 10,972 | $418 | 0.0% | $38.27 | — | COM | 743815102 |
| MOV | MOVADO GROUP INC | 14,523 | $417 | 0.0% | $25.82 | -0.2% | COM | 624580106 |
| — | ARMOUR RESIDENTIAL REIT INC | 19,218 | $417 | 0.0% | $20.56 | — | COM NEW | 042315507 |
| EVOL | EVOLVING SYS INC | 101,635 | $417 | 0.0% | $4.13 | -0.0% | COM NEW | 30049R209 |
| NTRA | NATERA INC | 35,549 | $416 | 0.0% | $11.25 | -2.1% | COM | 632307104 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 400,000 | $416 | 0.0% | $1.04 | — | DEBT 8.25 | F849BQAA2 |
| — | MFS INTERMEDIATE HIGH INC FD | 161,062 | $416 | 0.0% | $2.58 | — | SH BEN INT | 59318T109 |
| FREL | FIDELITY | 17,715 | $415 | 0.0% | $23.61 | — | MSCI RL ES | 316092857 |
| — | WELLS FARGO INCOME OPPORTUNI | 48,934 | $415 | 0.0% | $9.02 | — | WF INC OPP | 94987B105 |
| — | SWEDISH EXPT CR CORP | 152,655 | $415 | 0.0% | $3.30 | — | RG ENRGY E | 870297306 |
| — | ECHO GLOBAL LOGISTICS INC | 423,000 | $415 | 0.0% | $0.94 | — | NOTE 2.50 | 27875TAA9 |
| FMNB | FARMERS NATL BANC CORP | 29,159 | $414 | 0.0% | $7.80 | +11.3% | COM | 309627107 |
| — | GENMARK DIAGNOSTICS INC | 33,785 | $414 | 0.0% | $12.14 | — | COM | 372309104 |
| — | TRIVAGO N V | 35,238 | $414 | 0.0% | $11.75 | — | SPON ADS A | 89686D105 |
| SCHR | SCHWAB STRATEGIC TR | 7,773 | $414 | 0.0% | $53.92 | — | INTRM TRM | 808524854 |
| ICLN | ISHARES TR | 52,611 | $414 | 0.0% | $10.42 | — | GL CLEAN E | 464288224 |
| — | HORIZON GLOBAL CORP | 17,222 | $414 | 0.0% | $10.58 | — | COM | 44052W104 |
| ANGO | ANGIODYNAMICS INC | 24,479 | $413 | 0.0% | $16.50 | +1.1% | COM | 03475V101 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 12,634 | $412 | 0.0% | $30.41 | — | EURO ALPHA | 33737J505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,000 | $411 | 0.0% | $57.57 | +33.3% | Put | 053015103 |
| — | AVENUE INCOME CR STRATEGIES | 30,598 | $411 | 0.0% | $12.51 | — | COM | 05358E106 |
| BWZ | SPDR SERIES TRUST | 14,022 | $411 | 0.0% | $31.21 | — | BLOMBERG B | 78464A334 |
| LGIH | LGI HOMES INC | 14,269 | $410 | 0.0% | $25.02 | +25.9% | COM | 50187T106 |
| FDS | FACTSET RESH SYS INC | 2,500 | $409 | 0.0% | $135.39 | +7.3% | Call | 303075105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,900 | $409 | 0.0% | $107.81 | +33.3% | Put | 883556102 |
| — | OFFICE DEPOT INC | 90,000 | $407 | 0.0% | $5.04 | — | Put | 676220106 |
| — | INTERCONTINENTAL HOTELS GROU | 9,190 | $407 | 0.0% | $39.07 | — | SPON ADR N | 45857P608 |
| — | MORGAN STANLEY EMER MKTS FD | 30,916 | $407 | 0.0% | $13.45 | — | COM | 61744G107 |
| — | HEARTLAND FINL USA INC | 8,481 | $407 | 0.0% | $43.15 | — | COM | 42234Q102 |
| IQLT | ISHARES TR | 16,574 | $406 | 0.0% | $25.76 | — | INTL QLTY | 46434V456 |
| ZUMZ | ZUMIEZ INC | 18,533 | $406 | 0.0% | $20.59 | +12.5% | COM | 989817101 |
| — | RYDEX ETF TRUST | 8,109 | $405 | 0.0% | $43.27 | — | GUGGENHM S | 78355W585 |
| PAM | PAMPA ENERGIA S A | 11,564 | $403 | 0.0% | $32.92 | — | SPONS ADR | 697660207 |
| NZAC | SPDR INDEX SHS FDS | 5,387 | $403 | 0.0% | $71.28 | — | LOW CARBON | 78463X194 |
| — | OREXIGEN THERAPEUTICS INC | 1,460,000 | $402 | 0.0% | $0.28 | — | NOTE 2.75 | 686164AB0 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 30,278 | $400 | 0.0% | $13.85 | — | COM | 01864U106 |
| PRTA | PROTHENA CORP PLC | 8,140 | $400 | 0.0% | $52.38 | +5.3% | SHS | G72800108 |
| PLOW | DOUGLAS DYNAMICS INC | 11,910 | $400 | 0.0% | $27.73 | +14.6% | COM | 25960R105 |
| — | XERIUM TECHNOLOGIES INC | 70,940 | $399 | 0.0% | $9.79 | — | COM NEW | 98416J118 |
| — | CARDIOVASCULAR SYS INC DEL | 16,493 | $399 | 0.0% | $24.82 | — | COM | 141619106 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,458 | $397 | 0.0% | $22.60 | — | COM | 422819102 |
| — | ABERDEEN GLOBAL INCOME FD IN | 49,741 | $396 | 0.0% | $8.73 | — | COM | 003013109 |
| — | WESTERN ASSET MUN HI INCM FD | 55,225 | $396 | 0.0% | $7.26 | — | COM | 95766N103 |
| — | WCI CMNTYS INC | 16,871 | $395 | 0.0% | $22.92 | — | COM PAR $0 | 92923C807 |
| FF | FUTUREFUEL CORPORATION | 28,364 | $395 | 0.0% | $3.29 | +18.1% | COM | 36116M106 |
| — | DREYFUS STRATEGIC MUNS INC | 46,821 | $394 | 0.0% | $8.53 | — | COM | 261932107 |
| BHB | BAR HBR BANKSHARES | 8,317 | $394 | 0.0% | $11.61 | +70.4% | COM | 066849100 |
| BKF | ISHARES | 12,319 | $393 | 0.0% | $33.20 | — | MSCI BRIC | 464286657 |
| — | EROS INTL PLC | 30,095 | $393 | 0.0% | $21.95 | — | SHS NEW | G3788M114 |
| — | MCEWEN MNG INC | 134,833 | $392 | 0.0% | $2.74 | — | COM | 58039P107 |
| — | MANAGED DURATION INVT GRD FU | 29,864 | $392 | 0.0% | $13.62 | — | COM | 56165R103 |
| — | INTL FCSTONE INC | 9,885 | $391 | 0.0% | $38.85 | — | COM | 46116V105 |
| — | AVEXIS INC | 8,171 | $390 | 0.0% | $47.43 | — | COM | 05366U100 |
| — | TESCO CORP | 47,171 | $390 | 0.0% | $7.95 | — | COM | 88157K101 |
| — | ATHENE HLDG LTD | 8,124 | $390 | 0.0% | $48.01 | — | CL A | G0684D107 |
| — | FIRST TR VALUE LINE 100 ETF | 18,049 | $390 | 0.0% | $19.44 | — | COM SHS | 33735G107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 14,945 | $387 | 0.0% | $25.88 | — | SHS UNITS | 29250X103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 29,392 | $387 | 0.0% | $13.61 | — | COM | 67061E104 |
| — | NUVEEN CALIF MUN VALUE FD | 36,980 | $386 | 0.0% | $9.80 | — | COM | 67062C107 |
| DLAPQ | DELTA APPAREL INC | 18,642 | $386 | 0.0% | $17.02 | +6.5% | COM | 247368103 |
| — | NEW YORK MTG TR INC | 57,996 | $383 | 0.0% | $6.57 | — | COM PAR $. | 649604501 |
| OEC | ORION ENGINEERED CARBONS S A | 20,237 | $382 | 0.0% | $13.06 | +46.1% | COM | L72967109 |
| — | COLLECTORS UNIVERSE INC | 17,965 | $381 | 0.0% | $18.01 | — | COM NEW | 19421R200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,075 | $381 | 0.0% | $25.50 | — | GUGG CHN S | 18383Q853 |
| AGM | FEDERAL AGRIC MTG CORP | 6,647 | $381 | 0.0% | $25.78 | +40.1% | CL C | 313148306 |
| — | ALBANY MOLECULAR RESH INC | 20,265 | $380 | 0.0% | $18.37 | — | COM | 012423109 |
| DAKT | DAKTRONICS INC | 35,578 | $380 | 0.0% | $7.38 | +16.0% | COM | 234264109 |
| — | NEW YORK & CO INC | 167,464 | $380 | 0.0% | $2.72 | — | COM | 649295102 |
| SMOG | VANECK VECTORS ETF TR | 7,537 | $380 | 0.0% | $50.35 | — | GLOBAL ALT | 92189F502 |
| — | COMMERCEHUB INC | 25,211 | $379 | 0.0% | $15.93 | — | COM SER C | 20084V306 |
| — | MONMOUTH REAL ESTATE INVT CO | 24,756 | $378 | 0.0% | $12.83 | — | CL A | 609720107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 47,548 | $378 | 0.0% | $10.10 | — | SPONSORED | 40053W101 |
| — | STAGE STORES INC | 86,303 | $377 | 0.0% | $14.08 | — | COM NEW | 85254C305 |
| TSQ | TOWNSQUARE MEDIA INC | 36,186 | $376 | 0.0% | $10.01 | -7.8% | CL A | 892231101 |
| — | BARCLAYS PLC | 400,167 | $375 | 0.0% | $0.94 | — | NOTE 6.62 | 06738EAB1 |
| SA | SEABRIDGE GOLD INC | 45,914 | $374 | 0.0% | $9.84 | -0.0% | COM | 811916105 |
| — | POWERSHARES ETF TRUST | 29,294 | $374 | 0.0% | $18.35 | — | DYN OIL SV | 73935X625 |
| — | EATON VANCE HIGH INCOME 2021 | 37,595 | $373 | 0.0% | $9.96 | — | COM SH BEN | 27829W101 |
| EIS | ISHARES | 8,017 | $372 | 0.0% | $49.27 | — | MSCI ISR C | 464286632 |
| — | DEUTSCHE HIGH INCOME OPPORT | 25,771 | $371 | 0.0% | $13.67 | — | COM | 25158Y102 |
| — | WISDOMTREE TR | 18,363 | $370 | 0.0% | $20.56 | — | E MKTS CNS | 97717W539 |
| — | K2M GROUP HLDGS INC | 18,358 | $368 | 0.0% | $18.21 | — | COM | 48273J107 |
| GQRE | FLEXSHARES TR | 6,505 | $367 | 0.0% | $57.06 | — | GLB QLT R/ | 33939L787 |
| — | SILVER SPRING NETWORKS INC | 27,581 | $367 | 0.0% | $13.34 | — | COM | 82817Q103 |
| — | COMPANHIA PARANAENSE ENERG C | 43,186 | $366 | 0.0% | $12.04 | — | SPON ADR P | 20441B407 |
| PSLV | SPROTT PHYSICAL SILVER TR | 60,078 | $365 | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| — | WESTERN ASSET INTM MUNI FD I | 38,368 | $364 | 0.0% | $9.88 | — | COM | 958435109 |
| — | VICTORY PORTFOLIOS II | 8,747 | $364 | 0.0% | $38.10 | — | CEMP US SM | 92647N832 |
| NG | NOVAGOLD RES INC | 79,830 | $364 | 0.0% | $4.62 | -2.2% | COM NEW | 66987E206 |
| ATRC | ATRICURE INC | 18,580 | $364 | 0.0% | $21.13 | -14.2% | COM | 04963C209 |
| CPB | CAMPBELL SOUP CO | 6,000 | $363 | 0.0% | $36.15 | +15.3% | Put | 134429109 |
| — | HALCON RES CORP | 38,723 | $361 | 0.0% | $9.32 | — | COM PAR NE | 40537Q605 |
| — | SYNERGY PHARMACEUTICALS DEL | 59,299 | $361 | 0.0% | $5.67 | — | COM NEW | 871639308 |
| — | TRONOX LTD | 34,762 | $359 | 0.0% | $5.72 | — | SHS CL A | Q9235V101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 18,752 | $359 | 0.0% | $19.14 | — | COM | 45781W109 |
| — | TRC COS INC | 33,896 | $359 | 0.0% | $6.84 | — | COM | 872625108 |
| IRT | INDEPENDENCE RLTY TR INC | 40,241 | $359 | 0.0% | $8.93 | — | COM | 45378A106 |
| — | ALMOST FAMILY INC | 8,099 | $358 | 0.0% | $39.81 | — | COM | 020409108 |
| — | WESTERN ASST MN PRT FD INC | 24,046 | $358 | 0.0% | $14.82 | — | COM | 95766P108 |
| — | ADEPTUS HEALTH INC | 46,765 | $357 | 0.0% | $65.76 | — | CL A | 006855100 |
| STN | STANTEC INC | 14,135 | $357 | 0.0% | $27.60 | — | COM | 85472N109 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 7,262 | $357 | 0.0% | $48.77 | — | GLOBAL ENG | 33736M103 |
| — | HANCOCK JOHN INCOME SECS TR | 25,499 | $357 | 0.0% | $14.84 | — | COM | 410123103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,260 | $357 | 0.0% | $43.60 | — | GUGG INSDR | 18383M209 |
| MED | MEDIFAST INC | 8,538 | $356 | 0.0% | $23.93 | +31.6% | COM | 58470H101 |
| — | BOULDER GROWTH & INCOME FD I | 39,490 | $353 | 0.0% | $8.34 | — | COM | 101507101 |
| AEP | AMERICAN ELEC PWR INC | 5,600 | $353 | 0.0% | $38.39 | +16.4% | Put | 025537101 |
| NFRA | FLEXSHARES TR | 8,143 | $352 | 0.0% | $42.34 | — | STOXX GLOB | 33939L795 |
| MPV | BARINGS PARTN INVS | 24,769 | $352 | 0.0% | $14.21 | — | SH BEN INT | 06761A103 |
| — | FLY LEASING LTD | 26,470 | $352 | 0.0% | $12.97 | — | SPONSORED | 34407D109 |
| — | ISHARES TR | 8,474 | $351 | 0.0% | $39.55 | — | MSCI GERMN | 46429B465 |
| SLVP | ISHARES | 33,581 | $351 | 0.0% | $14.15 | — | GLB SILV M | 464286327 |
| — | SPDR INDEX SHS FDS | 6,311 | $351 | 0.0% | $61.47 | — | MIDEAST AF | 78463X806 |
| — | DENBURY RES INC | 95,400 | $351 | 0.0% | $5.51 | — | Call | 247916208 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,080 | $351 | 0.0% | $15.03 | — | COM A BRAV | 531229706 |
| ETSY | ETSY INC | 29,640 | $349 | 0.0% | $9.66 | +33.9% | COM | 29786A106 |
| — | AUDENTES THERAPEUTICS INC | 19,089 | $348 | 0.0% | $17.81 | — | COM | 05070R104 |
| — | BLACKROCK NY MUNI 2018 TERM | 23,630 | $348 | 0.0% | $15.04 | — | COM | 09248K108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,700 | $344 | 0.0% | $53.80 | +8.3% | Call | 12541W209 |
| BEN | FRANKLIN RES INC | 8,700 | $344 | 0.0% | $26.53 | -11.5% | Call | 354613101 |
| — | ACHAOGEN INC | 26,387 | $343 | 0.0% | $3.49 | — | COM | 004449104 |
| — | GUARANTY BANCORP DEL | 14,172 | $343 | 0.0% | $21.32 | — | COM NEW | 40075T607 |
| LCUT | LIFETIME BRANDS INC | 19,289 | $343 | 0.0% | $12.05 | +7.8% | COM | 53222Q103 |
| — | NUVEEN MICHIGAN QLT MUN INC | 25,700 | $343 | 0.0% | $13.81 | — | COM | 670979103 |
| — | POWERSHS DB US DOLLAR INDEX | 16,720 | $342 | 0.0% | $20.84 | — | DOLL INDX | 73936D206 |
| URA | GLOBAL X FDS | 26,498 | $341 | 0.0% | $13.19 | — | GLOBAL X U | 37954Y871 |
| — | VIRTUS GLOBAL DIVID INCOME F | 28,323 | $341 | 0.0% | $12.04 | — | COM | 92835W107 |
| — | GREEN BANCORP INC | 22,397 | $341 | 0.0% | $12.69 | — | COM | 39260X100 |
| TQQQ | PROSHARES TR | 2,676 | $340 | 0.0% | $116.50 | — | ULTRAPRO Q | 74347X831 |
| — | BLACKROCK MUNIYLD INVST QLTY | 24,363 | $340 | 0.0% | $14.22 | — | COM | 09254T100 |
| LKFN | LAKELAND FINL CORP | 7,182 | $340 | 0.0% | $24.25 | +32.5% | COM | 511656100 |
| — | VEDANTA LTD | 27,446 | $340 | 0.0% | $7.49 | — | SPONSORED | 92242Y100 |
| — | BARNES & NOBLE ED INC | 29,681 | $340 | 0.0% | $11.18 | — | COM | 06777U101 |
| MYE | MYERS INDS INC | 23,688 | $339 | 0.0% | $10.21 | -0.3% | COM | 628464109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 100,219 | $337 | 0.0% | $3.47 | — | SH BEN INT | 26200S101 |
| MGRC | MCGRATH RENTCORP | 8,587 | $337 | 0.0% | $30.24 | +15.4% | COM | 580589109 |
| — | WORLD PT TERMS LP | 20,342 | $337 | 0.0% | $16.31 | — | UNIT REP L | 98159G107 |
| ACIC | UNITED INS HLDGS CORP | 22,198 | $336 | 0.0% | $12.87 | -12.9% | COM | 910710102 |
| TRIP | TRIPADVISOR INC | 7,200 | $334 | 0.0% | $63.04 | -22.4% | Put | 896945201 |
| SYBT | STOCK YDS BANCORP INC | 7,070 | $332 | 0.0% | $26.83 | +46.4% | COM | 861025104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,527 | $331 | 0.0% | $29.41 | +14.1% | COM | 82982L103 |
| — | FLAMEL TECHNOLOGIES SA | 31,691 | $330 | 0.0% | $14.15 | — | SPONSORED | 338488109 |
| — | MFS INVT GRADE MUN TR | 35,100 | $329 | 0.0% | $9.38 | — | SH BEN INT | 59318B108 |
| EXK | ENDEAVOUR SILVER CORP | 93,056 | $328 | 0.0% | $4.15 | -2.9% | COM | 29258Y103 |
| — | ARRAY BIOPHARMA INC | 37,314 | $328 | 0.0% | $7.75 | — | COM | 04269X105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 23,347 | $328 | 0.0% | $19.14 | — | COM | 722011103 |
| — | SEMICONDUCTOR MFG INTL CORP | 43,047 | $328 | 0.0% | $4.73 | — | SPONSORED | 81663N206 |
| FORR | FORRESTER RESH INC | 7,601 | $326 | 0.0% | $37.88 | +0.9% | COM | 346563109 |
| — | E TRADE FINANCIAL CORP | 9,400 | $326 | 0.0% | $28.08 | — | Call | 269246401 |
| DVYA | ISHARES | 7,217 | $325 | 0.0% | $46.87 | — | ASIA/PAC D | 464286293 |
| — | DYCOM INDS INC | 297,000 | $324 | 0.0% | $1.09 | — | NOTE 0.75 | 267475AB7 |
| HTB | HOMETRUST BANCSHARES INC | 12,464 | $323 | 0.0% | $17.03 | +27.7% | COM | 437872104 |
| — | STILLWATER MNG CO | 252,000 | $323 | 0.0% | $1.28 | — | NOTE 1.75 | 86074QAL6 |
| — | NEW RELIC INC | 11,400 | $322 | 0.0% | $30.47 | — | Call | 64829B100 |
| — | HANCOCK JOHN PFD INCOME FD I | 15,902 | $322 | 0.0% | $20.57 | — | COM | 41013X106 |
| — | TUESDAY MORNING CORP | 59,364 | $321 | 0.0% | $9.46 | — | COM NEW | 899035505 |
| — | GENOMIC HEALTH INC | 10,917 | $321 | 0.0% | $27.58 | — | COM | 37244C101 |
| — | LAZARD WORLD DIVID & INCOME | 32,368 | $321 | 0.0% | $11.11 | — | COM | 521076109 |
| — | INVACARE CORP | 24,513 | $320 | 0.0% | $13.09 | — | COM | 461203101 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 31,759 | $319 | 0.0% | $16.01 | — | COM | 67075E108 |
| HCI | HCI GROUP INC | 8,088 | $319 | 0.0% | $31.48 | +1.5% | COM | 40416E103 |
| — | POWERSHARES ETF TRUST | 7,653 | $319 | 0.0% | $34.31 | — | RUSSELL MI | 73935X443 |
| W | WAYFAIR INC | 9,100 | $319 | 0.0% | $37.35 | -3.7% | Put | 94419L101 |
| — | BRAVO BRIO RESTAURANT GROUP | 83,799 | $318 | 0.0% | $8.74 | — | COM | 10567B109 |
| — | LA QUINTA HLDGS INC | 22,337 | $317 | 0.0% | $15.58 | — | COM | 50420D108 |
| — | HANCOCK JOHN INV TRUST | 32,469 | $316 | 0.0% | $11.03 | — | TAX ADV GL | 41013P749 |
| GOEX | GLOBAL X FDS | 15,249 | $316 | 0.0% | $39.00 | — | GLOBAL X G | 37954Y863 |
| — | SCHNITZER STL INDS | 12,289 | $316 | 0.0% | $22.10 | — | CL A | 806882106 |
| — | ERA GROUP INC | 18,533 | $315 | 0.0% | $16.83 | — | COM | 26885G109 |
| — | WISDOMTREE TR | 12,906 | $315 | 0.0% | $22.73 | — | JAPAN CP G | 97717W356 |
| — | SAFEGUARD SCIENTIFICS INC | 23,382 | $315 | 0.0% | $13.65 | — | COM NEW | 786449207 |
| — | BITAUTO HLDGS LTD | 16,558 | $314 | 0.0% | $31.48 | — | SPONSORED | 091727107 |
| — | BARCLAYS PLC | 300,000 | $312 | 0.0% | $1.04 | — | NOTE 8.25 | 06738EAA3 |
| MANU | MANCHESTER UTD PLC NEW | 21,870 | $312 | 0.0% | $15.48 | -1.6% | ORD CL A | G5784H106 |
| — | WISDOMTREE TR | 18,261 | $311 | 0.0% | $17.03 | — | BRAZILN RL | 97717W240 |
| — | ADVISORSHARES TR | 33,508 | $310 | 0.0% | $11.33 | — | RANGER EQU | 00768Y883 |
| — | LUMOS NETWORKS CORP | 19,834 | $310 | 0.0% | $15.51 | — | COM | 550283105 |
| HP | HELMERICH & PAYNE INC | 4,000 | $310 | 0.0% | $78.40 | -9.4% | Put | 423452101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,655 | $310 | 0.0% | $22.84 | -2.1% | COM | 02913V103 |
| HGTXU | HUGOTON RTY TR TEX | 143,690 | $309 | 0.0% | $7.92 | — | UNIT BEN I | 444717102 |
| — | INDEXIQ ETF TR | 19,744 | $307 | 0.0% | $17.20 | — | AUST SM CP | 45409B826 |
| — | FLEXION THERAPEUTICS INC | 16,163 | $307 | 0.0% | $18.19 | — | COM | 33938J106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 29,550 | $307 | 0.0% | $11.85 | — | COM | 76973Q105 |
| KYOCY | KYOCERA CORP | 6,163 | $306 | 0.0% | $58.58 | — | ADR | 501556203 |
| AGO | ASSURED GUARANTY LTD | 8,100 | $306 | 0.0% | $20.79 | +38.5% | Call | G0585R106 |
| HBIO | HARVARD BIOSCIENCE INC | 100,082 | $305 | 0.0% | $3.40 | -25.3% | COM | 416906105 |
| — | VASCO DATA SEC INTL INC | 22,250 | $304 | 0.0% | $14.78 | — | COM | 92230Y104 |
| HYZD | WISDOMTREE TR | 12,724 | $304 | 0.0% | $23.90 | — | HEDGED HI | 97717W430 |
| CGIP | CELADON GROUP INC | 42,517 | $304 | 0.0% | $9.04 | -17.1% | COM | 150838100 |
| — | POWERSHARES ETF TRUST | 6,998 | $303 | 0.0% | $38.27 | — | RUSSELL 20 | 73935X450 |
| — | WESTERN ASSET VAR RT STRG FD | 18,861 | $303 | 0.0% | $16.91 | — | COM | 957667108 |
| PARR | PAR PACIFIC HOLDINGS INC | 20,831 | $303 | 0.0% | $16.18 | -11.8% | COM NEW | 69888T207 |
| — | INDEXIQ ETF TR | 9,633 | $303 | 0.0% | $29.03 | — | GLB AGRI S | 45409B834 |
| — | ANWORTH MORTGAGE ASSET CP | 58,710 | $303 | 0.0% | $5.47 | — | COM | 037347101 |
| — | A H BELO CORP | 47,647 | $302 | 0.0% | $7.49 | — | COM CL A | 001282102 |
| CRVL | CORVEL CORP | 8,245 | $302 | 0.0% | $11.11 | +3.0% | COM | 221006109 |
| — | GRUBHUB INC | 8,000 | $301 | 0.0% | $31.24 | — | Put | 400110102 |
| REX | REX AMERICAN RESOURCES CORP | 3,042 | $301 | 0.0% | $13.25 | +12.1% | COM | 761624105 |
| HAUZ | DBX ETF TR | 13,150 | $300 | 0.0% | $23.83 | — | DB XTR MSC | 233051846 |
| SDG | ISHARES TR | 6,295 | $300 | 0.0% | $47.81 | — | MSCI GLOBA | 46435G532 |
| — | SPDR INDEX SHS FDS | 7,078 | $300 | 0.0% | $40.20 | — | S&P INTL D | 78463X160 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,453 | $299 | 0.0% | $11.06 | — | GUG S&PG D | 18383M860 |
| — | CSOP ETF TR | 22,991 | $298 | 0.0% | $14.94 | — | FTSE CHINA | 12649L105 |
| EVH | EVOLENT HEALTH INC | 20,137 | $298 | 0.0% | $17.65 | +11.6% | CL A | 30050B101 |
| — | PROSHARES TR | 22,792 | $297 | 0.0% | $13.46 | — | ULTRAPRO S | 74348A418 |
| FHB | FIRST HAWAIIAN INC | 8,523 | $296 | 0.0% | $20.08 | +0.9% | COM | 32051X108 |
| FFWM | FIRST FNDTN INC | 10,302 | $294 | 0.0% | $12.08 | +0.9% | COM | 32026V104 |
| — | COMMERCEHUB INC | 19,541 | $293 | 0.0% | $15.68 | — | COM SER A | 20084V108 |
| UVSP | UNIVEST CORP PA | 9,452 | $292 | 0.0% | $19.89 | +34.0% | COM | 915271100 |
| — | POPE RES DEL LTD PARTNERSHIP | 4,490 | $292 | 0.0% | $69.90 | — | DEPOSITRY | 732857107 |
| — | PARK ELECTROCHEMICAL CORP | 15,625 | $292 | 0.0% | $18.42 | — | COM | 700416209 |
| — | SURMODICS INC | 11,472 | $291 | 0.0% | $24.39 | — | COM | 868873100 |
| BBBY | OVERSTOCK COM INC DEL | 16,605 | $291 | 0.0% | $15.91 | +2.9% | COM | 690370101 |
| YELP | YELP INC | 7,600 | $290 | 0.0% | $35.33 | +4.6% | Put | 985817105 |
| — | GRAN TIERRA ENERGY INC | 95,576 | $289 | 0.0% | $2.87 | — | COM | 38500T101 |
| — | GASLOG LTD | 17,905 | $288 | 0.0% | $19.68 | — | SHS | G37585109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 31,157 | $287 | 0.0% | $10.17 | — | COM | 72200M108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 56,799 | $287 | 0.0% | $28.51 | — | PARTNERSHI | Y8565J101 |
| — | WEIGHT WATCHERS INTL INC NEW | 25,000 | $286 | 0.0% | $11.93 | — | Call | 948626106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,066 | $286 | 0.0% | $25.56 | — | SPON ADR F | 780097804 |
| EVX | VANECK VECTORS ETF TR | 3,779 | $285 | 0.0% | $72.05 | — | ENVIRONMEN | 92189F304 |
| — | AMAYA INC | 20,158 | $285 | 0.0% | $16.63 | — | COM | 02314M108 |
| FMC | F M C CORP | 5,000 | $283 | 0.0% | $35.02 | +4.9% | Call | 302491303 |
| — | OPPENHEIMER REV WEIGHTED ETF | 8,586 | $282 | 0.0% | $30.21 | — | ADR REV ET | 68386C500 |
| — | AMAG PHARMACEUTICALS INC | 200,000 | $282 | 0.0% | $1.25 | — | NOTE 2.50 | 00163UAA4 |
| SBLK | STAR BULK CARRIERS CORP | 55,049 | $281 | 0.0% | $4.95 | 0.0% | SHS PAR | Y8162K204 |
| DHX | DHI GROUP INC | 44,735 | $280 | 0.0% | $6.96 | -7.8% | COM | 23331S100 |
| FAS | DIREXION SHS ETF TR | 6,860 | $280 | 0.0% | $38.62 | — | DLY FIN BU | 25459Y694 |
| EMR | EMERSON ELEC CO | 5,000 | $279 | 0.0% | $40.69 | +5.3% | Put | 291011104 |
| — | COLUMBIA ETF TR II | 22,036 | $278 | 0.0% | $12.62 | — | EM QUALITY | 19762B301 |
| — | FEDERAL MOGUL HOLDINGS CORP | 26,839 | $277 | 0.0% | $9.91 | — | COM | 313549404 |
| — | NORBORD INC | 10,960 | $277 | 0.0% | $19.95 | — | COM NEW | 65548P403 |
| EVC | ENTRAVISION COMMUNICATIONS C | 39,563 | $277 | 0.0% | $4.47 | -6.0% | CL A | 29382R107 |
| BJK | VANECK VECTORS ETF TR | 8,156 | $276 | 0.0% | $36.23 | — | GAMING ETF | 92189F882 |
| OCFC | OCEANFIRST FINL CORP | 9,187 | $276 | 0.0% | $12.53 | +32.7% | COM | 675234108 |
| — | FRONTIER COMMUNICATIONS CORP | 81,800 | $276 | 0.0% | $4.99 | — | Call | 35906A108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 58,558 | $275 | 0.0% | $7.21 | — | SHS | G9108L108 |
| TBHC | KIRKLANDS INC | 17,672 | $275 | 0.0% | $14.36 | -2.5% | COM | 497498105 |
| CTBI | COMMUNITY TR BANCORP INC | 5,532 | $275 | 0.0% | $25.33 | +14.5% | COM | 204149108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 11,039 | $274 | 0.0% | $23.01 | — | COM | 420031106 |
| — | GLOBAL NET LEASE INC | 35,038 | $274 | 0.0% | $8.37 | — | COM | 379378102 |
| — | PARK STERLING CORP | 25,329 | $274 | 0.0% | $7.76 | — | COM | 70086Y105 |
| — | TERRAFORM GLOBAL INC | 69,210 | $274 | 0.0% | $5.85 | — | CL A | 88104M101 |
| XMPT | VANECK VECTORS ETF TR | 10,599 | $274 | 0.0% | $29.50 | — | CEF MUN IN | 92189F460 |
| AFK | VANECK VECTORS ETF TR | 13,811 | $273 | 0.0% | $20.10 | — | AFRICA IND | 92189F866 |
| EEMS | ISHARES | 6,723 | $272 | 0.0% | $40.92 | — | EM MKT SM- | 464286475 |
| GENC | GENCOR INDS INC | 17,301 | $272 | 0.0% | $10.93 | +24.0% | COM | 368678108 |
| WTRE | WISDOMTREE TR | 10,793 | $272 | 0.0% | $28.14 | — | GLB EX US | 97717W331 |
| — | CONTANGO OIL & GAS COMPANY | 29,118 | $272 | 0.0% | $10.88 | — | COM NEW | 21075N204 |
| AP | AMPCO-PITTSBURGH CORP | 16,208 | $272 | 0.0% | $13.40 | +1.5% | COM | 032037103 |
| — | POWERSHARES ETF TR II | 12,006 | $271 | 0.0% | $24.12 | — | S&P INT DE | 73937B696 |
| — | BLUEROCK RESIDENTIAL GRW REI | 19,765 | $271 | 0.0% | $13.68 | — | COM CL A | 09627J102 |
| — | GLOBAL X FDS | 21,144 | $271 | 0.0% | $15.51 | — | CHINA FINL | 37950E606 |
| SENEA | SENECA FOODS CORP NEW | 6,736 | $270 | 0.0% | $33.66 | +2.6% | CL A | 817070501 |
| — | BLUE NILE INC | 6,651 | $270 | 0.0% | $37.23 | — | COM | 09578R103 |
| — | OCLARO INC | 30,203 | $270 | 0.0% | $4.17 | — | COM NEW | 67555N206 |
| — | SMITH & WESSON HLDG CORP | 12,800 | $270 | 0.0% | $25.24 | — | Put | 831756101 |
| — | CAPITALA FIN CORP | 20,869 | $270 | 0.0% | $18.96 | — | COM | 14054R106 |
| CORT | CORCEPT THERAPEUTICS INC | 37,035 | $269 | 0.0% | $5.81 | +34.9% | COM | 218352102 |
| — | NORTHERN OIL & GAS INC NEV | 97,301 | $267 | 0.0% | $2.96 | — | COM | 665531109 |
| — | GABELLI HLTHCARE & WELLNESS | 28,328 | $267 | 0.0% | $10.10 | — | SHS | 36246K103 |
| GOGO | GOGO INC | 29,000 | $267 | 0.0% | $11.62 | -15.1% | Put | 38046C109 |
| — | SPDR SER TR | 13,393 | $266 | 0.0% | $19.45 | — | BLOOMBERG | 78468R879 |
| — | GLOBAL X FDS | 30,880 | $266 | 0.0% | $8.76 | — | GLOBL X JR | 37950E325 |
| SLRC | SOLAR CAP LTD | 12,717 | $265 | 0.0% | $7.15 | +21.3% | COM | 83413U100 |
| — | LYON WILLIAM HOMES | 13,869 | $265 | 0.0% | $17.90 | — | CL A NEW | 552074700 |
| AROW | ARROW FINL CORP | 6,506 | $264 | 0.0% | $16.13 | +42.8% | COM | 042744102 |
| — | ADVANTAGE OIL & GAS LTD | 39,152 | $264 | 0.0% | $6.62 | — | COM | 00765F101 |
| — | NII HLDGS INC | 121,823 | $262 | 0.0% | $2.67 | — | COM PAR $0 | 62913F508 |
| — | VICTORY PORTFOLIOS II | 7,967 | $260 | 0.0% | $34.02 | — | CEMP INTL | 92647N840 |
| CIZN | CITIZENS HLDG CO MISS | 10,000 | $259 | 0.0% | $10.53 | +47.1% | COM | 174715102 |
| BELFB | BEL FUSE INC | 8,387 | $259 | 0.0% | $23.65 | +5.1% | CL B | 077347300 |
| — | LEAF GROUP LTD | 39,574 | $259 | 0.0% | $6.54 | — | COM | 52177G102 |
| — | NUVEEN FLEXIBLE INVT INCOME | 15,554 | $259 | 0.0% | $16.04 | — | COM | 67075B104 |
| GDXJ | VANECK VECTORS ETF TR | 8,200 | $259 | 0.0% | $38.71 | — | Call | 92189F791 |
| — | NOVABAY PHARMACEUTICALS INC | 78,356 | $259 | 0.0% | $4.10 | — | COM NEW | 66987P201 |
| — | ALLIANCE CALIF MUN INCOME FD | 19,423 | $258 | 0.0% | $13.59 | — | COM | 018546101 |
| — | DIREXION SHS ETF TR | 27,100 | $258 | 0.0% | $9.52 | — | DLY ENERBR | 25459Y454 |
| — | JOHN HANCOCK HDG EQ & INC FD | 16,392 | $258 | 0.0% | $16.77 | — | COM | 47804L102 |
| GTN | GRAY TELEVISION INC | 23,811 | $258 | 0.0% | $11.87 | -17.3% | COM | 389375106 |
| — | COMMERCE UN BANCSHARES INC | 11,929 | $257 | 0.0% | $13.33 | — | COM | 200828101 |
| — | CENTENNIAL RESOURCE DEV INC | 30,415 | $257 | 0.0% | $8.45 | — | *W EXP 02/ | 15136A110 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 30,800 | $257 | 0.0% | $8.08 | — | COM | 25158V108 |
| HTBK | HERITAGE COMMERCE CORP | 17,718 | $256 | 0.0% | $11.19 | +8.6% | COM | 426927109 |
| — | INTEVAC INC | 29,897 | $256 | 0.0% | $5.32 | — | COM | 461148108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,860 | $256 | 0.0% | $25.86 | — | GUGG HIGH | 18383Q721 |
| — | PDL BIOPHARMA INC | 119,846 | $254 | 0.0% | $5.74 | — | COM | 69329Y104 |
| — | DEL TACO RESTAURANTS INC | 18,049 | $254 | 0.0% | $11.79 | — | COM | 245496104 |
| — | NEUBERGER BERMAN CA INT MUN | 17,617 | $253 | 0.0% | $15.26 | — | COM | 64123C101 |
| — | BEASLEY BROADCAST GROUP INC | 40,800 | $251 | 0.0% | $8.04 | — | CL A | 074014101 |
| — | DBX ETF TR | 7,926 | $251 | 0.0% | $31.67 | — | DEUTSCHE X | 233051440 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,164 | $250 | 0.0% | $12.59 | +8.1% | COM NEW | 054540208 |
| — | PUTMAN HIGH INCOME SEC FUND | 30,266 | $249 | 0.0% | $8.02 | — | SHS BEN IN | 746779107 |
| — | MEXICO FD INC | 16,590 | $249 | 0.0% | $25.81 | — | COM | 592835102 |
| SEB | SEABOARD CORP | 63 | $249 | 0.0% | $3062.38 | +20.9% | COM | 811543107 |
| BLDP | BALLARD PWR SYS INC NEW | 150,000 | $248 | 0.0% | $2.10 | -4.8% | Call | 058586108 |
| FNDC | SCHWAB STRATEGIC TR | 8,703 | $247 | 0.0% | $27.27 | — | SCHWB FDT | 808524748 |
| TDOC | TELADOC INC | 14,981 | $247 | 0.0% | $21.19 | -19.8% | COM | 87918A105 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 17,385 | $247 | 0.0% | $13.14 | — | SH BEN INT | 09258E109 |
| — | CENTRAL SECS CORP | 11,339 | $247 | 0.0% | $21.92 | — | COM | 155123102 |
| FOLD | AMICUS THERAPEUTICS INC | 49,500 | $246 | 0.0% | $7.07 | -2.1% | Call | 03152W109 |
| — | SUN HYDRAULICS CORP | 6,146 | $246 | 0.0% | $40.72 | — | COM | 866942105 |
| — | SP PLUS CORP | 8,728 | $246 | 0.0% | $25.53 | — | COM | 78469C103 |
| — | FBL FINL GROUP INC | 3,147 | $246 | 0.0% | $60.94 | — | CL A | 30239F106 |
| — | ATENTO S A | 32,216 | $246 | 0.0% | $8.03 | — | SHS | L0427L105 |
| — | CHINA CORD BLOOD CORP | 40,000 | $245 | 0.0% | $5.61 | — | SHS | G21107100 |
| — | MACQUARIE FT TR GB INF UT DI | 21,444 | $245 | 0.0% | $15.53 | — | COM | 55607W100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 20,464 | $244 | 0.0% | $10.59 | -19.9% | COM | 63888U108 |
| — | SPDR INDEX SHS FDS | 6,805 | $244 | 0.0% | $34.99 | — | EURO STOXX | 78463X186 |
| — | PIMCO NY MUNICIPAL INCOME FD | 20,397 | $243 | 0.0% | $11.69 | — | COM | 72200T103 |
| — | SOUTHWEST BANCORP INC OKLA | 8,388 | $243 | 0.0% | $18.31 | — | COM | 844767103 |
| — | TCW STRATEGIC INCOME FUND IN | 45,356 | $242 | 0.0% | $5.40 | — | COM | 872340104 |
| — | TANGOE INC | 30,768 | $242 | 0.0% | $8.78 | — | COM | 87582Y108 |
| — | PCM INC | 10,707 | $241 | 0.0% | $21.85 | — | COM | 69323K100 |
| EWUS | ISHARES TR | 7,113 | $241 | 0.0% | $37.58 | — | MSCI UK SM | 46429B416 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 9,277 | $241 | 0.0% | $25.98 | — | NASDAQ BK | 33738R860 |
| ARGT | GLOBAL X FDS | 10,459 | $241 | 0.0% | $19.85 | — | GB MSCI AR | 37950E259 |
| — | POWERSHARES ETF TRUST | 3,076 | $241 | 0.0% | $72.10 | — | DYNAMIC OT | 73935X203 |
| — | TELIGENT INC NEW | 36,165 | $240 | 0.0% | $8.40 | — | COM | 87960W104 |
| — | XCERRA CORP | 31,266 | $240 | 0.0% | $6.69 | — | COM | 98400J108 |
| SRCE | 1ST SOURCE CORP | 5,354 | $239 | 0.0% | $34.27 | — | COM | 336901103 |
| KGC | KINROSS GOLD CORP | 76,700 | $239 | 0.0% | $3.52 | -0.3% | Call | 496902404 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 7,265 | $238 | 0.0% | $41.31 | — | UNIT KING | 33737J224 |
| — | MGIC INVT CORP WIS | 160,000 | $237 | 0.0% | $1.28 | — | NOTE 2.00 | 552848AE3 |
| GLPG | GALAPAGOS NV | 3,685 | $237 | 0.0% | $60.49 | — | SPON ADR | 36315X101 |
| — | POWERSHARES ETF TR II | 22,822 | $237 | 0.0% | $12.13 | — | GBL CLEAN | 73936T615 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 16,765 | $237 | 0.0% | $13.90 | — | COM | 09249L105 |
| — | GUGGENHEIM CR ALLOCATION FD | 10,562 | $236 | 0.0% | $20.70 | — | COM | 40168G108 |
| — | MOBILEIRON INC | 62,649 | $235 | 0.0% | $3.19 | — | COM NEW | 60739U204 |
| LEN/B | LENNAR CORP | 6,799 | $235 | 0.0% | $30.28 | -5.9% | CL B | 526057302 |
| MKC/V | MCCORMICK & CO INC | 2,515 | $234 | 0.0% | $40.23 | -2.5% | COM VTG | 579780107 |
| — | MORGAN STANLEY ASIA PAC FD I | 17,269 | $234 | 0.0% | $15.83 | — | COM | 61744U106 |
| — | DSP GROUP INC | 17,726 | $231 | 0.0% | $12.82 | — | COM | 23332B106 |
| — | ALPS ETF TR | 12,203 | $231 | 0.0% | $21.70 | — | SPROTT GL | 00162Q643 |
| FNDA | SCHWAB STRATEGIC TR | 6,770 | $231 | 0.0% | $28.32 | — | SCHWAB FDT | 808524763 |
| — | HUANENG PWR INTL INC | 8,835 | $230 | 0.0% | $53.23 | — | SPON ADR H | 443304100 |
| — | HORNBECK OFFSHORE SVCS INC N | 31,868 | $230 | 0.0% | $7.99 | — | COM | 440543106 |
| BRF | VANECK VECTORS ETF TR | 14,453 | $230 | 0.0% | $15.38 | — | BRAZIL SMA | 92189F825 |
| — | SPDR INDEX SHS FDS | 8,246 | $229 | 0.0% | $25.76 | — | EUROPE ETF | 78463X608 |
| — | POWERSHARES ETF TRUST II | 9,308 | $229 | 0.0% | $27.75 | — | GLOBL AGRI | 73936Q702 |
| MCRI | MONARCH CASINO & RESORT INC | 8,819 | $228 | 0.0% | $24.41 | +1.5% | COM | 609027107 |
| — | INVENTURE FOODS INC | 23,105 | $228 | 0.0% | $9.80 | — | COM | 461212102 |
| CECO | CECO ENVIRONMENTAL CORP | 16,343 | $228 | 0.0% | $7.44 | +59.4% | COM | 125141101 |
| — | DELAWARE INVT NAT MUNI INC F | 17,296 | $228 | 0.0% | $13.39 | — | SH BEN INT | 24610T108 |
| — | NOVAVAX INC | 180,554 | $227 | 0.0% | $2.37 | — | COM | 670002104 |
| HBNC | HORIZON BANCORP IND | 8,004 | $224 | 0.0% | $13.28 | +13.1% | COM | 440407104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,268 | $224 | 0.0% | $18.70 | — | COM | 55003T107 |
| NHC | NATIONAL HEALTHCARE CORP | 2,960 | $224 | 0.0% | $64.61 | +7.2% | COM | 635906100 |
| — | BAZAARVOICE INC | 45,824 | $222 | 0.0% | $4.71 | — | COM | 073271108 |
| QNST | QUINSTREET INC | 58,688 | $221 | 0.0% | $3.51 | -7.4% | COM | 74874Q100 |
| — | ISHARES TR | 7,578 | $220 | 0.0% | $45.02 | — | MIN VOL AS | 46434V746 |
| — | BANK OF NOVA SCOTIA | 210,000 | $220 | 0.0% | $1.05 | — | NOTE 4.50 | 064159HB5 |
| — | ARCTIC CAT INC | 14,661 | $220 | 0.0% | $24.19 | — | COM | 039670104 |
| — | COMMAND SEC CORP | 79,758 | $219 | 0.0% | $1.53 | — | COM | 20050L100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,104 | $219 | 0.0% | $20.04 | +20.4% | COM | 704699107 |
| — | NANOSTRING TECHNOLOGIES INC | 9,777 | $218 | 0.0% | $18.99 | — | COM | 63009R109 |
| — | IRONWOOD PHARMACEUTICALS INC | 190,000 | $217 | 0.0% | $1.14 | — | DBCV 2.25 | 46333XAD0 |
| — | PIMCO INCOME OPPORTUNITY FD | 9,379 | $217 | 0.0% | $28.66 | — | COM | 72202B100 |
| ISRA | VANECK VECTORS ETF TR | 8,075 | $217 | 0.0% | $26.59 | — | ISRAEL ETF | 92189F635 |
| QCRH | QCR HOLDINGS INC | 4,985 | $216 | 0.0% | $21.80 | +60.7% | COM | 74727A104 |
| — | COBALT INTL ENERGY INC | 551,000 | $216 | 0.0% | $0.39 | — | NOTE 2.62 | 19075FAA4 |
| GLNG | GOLAR LNG LTD BERMUDA | 9,400 | $216 | 0.0% | $31.86 | -36.3% | Put | G9456A100 |
| AMRC | AMERESCO INC | 39,040 | $215 | 0.0% | $4.75 | +17.2% | CL A | 02361E108 |
| — | PROSHARES TR | 4,925 | $215 | 0.0% | $39.47 | — | PSHS ULTRA | 74347R719 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,491 | $215 | 0.0% | $149.08 | — | SPON ADR S | 40051E202 |
| SPBO | SPDR SERIES TRUST | 6,822 | $215 | 0.0% | $31.28 | — | BLOMBRG BR | 78464A144 |
| — | PACIFIC ETHANOL INC | 22,585 | $214 | 0.0% | $6.59 | — | COM PAR $. | 69423U305 |
| — | EATON VANCE MA MUNI INCOME T | 16,295 | $214 | 0.0% | $14.03 | — | SH BEN INT | 27826E104 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 15,331 | $213 | 0.0% | $16.47 | — | COM | 33731K102 |
| — | CAESARS ENTMT CORP | 25,000 | $213 | 0.0% | $8.47 | — | Call | 127686103 |
| — | PENGROWTH ENERGY CORP | 149,585 | $213 | 0.0% | $1.62 | — | COM | 70706P104 |
| GLIN | VANECK VECTORS ETF TR | 5,220 | $213 | 0.0% | $44.11 | — | INDIA SMAL | 92189F767 |
| — | STARWOOD PPTY TR INC | 190,000 | $213 | 0.0% | $1.08 | — | NOTE 4.00 | 85571BAB1 |
| — | GABELLI GLOBL UTIL & INCOME | 12,677 | $213 | 0.0% | $18.58 | — | COM SH BEN | 36242L105 |
| — | ALTISOURCE RESIDENTIAL CORP | 19,216 | $212 | 0.0% | $12.04 | — | CL B | 02153W100 |
| — | INDEXIQ ETF TR | 8,633 | $212 | 0.0% | $25.04 | — | HDG MACTRK | 45409B206 |
| — | CU BANCORP CALIF | 5,908 | $211 | 0.0% | $22.42 | — | COM | 126534106 |
| — | SALISBURY BANCORP INC | 5,634 | $211 | 0.0% | $27.10 | — | COM | 795226109 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 16,025 | $211 | 0.0% | $13.72 | — | COM | 09255K108 |
| — | BLACKROCK NY MUNICIPAL BOND | 15,000 | $210 | 0.0% | $14.80 | — | COM | 09249P106 |
| — | GRANITE REAL ESTATE INVT TR | 6,282 | $210 | 0.0% | $31.34 | — | UNIT 99/99 | 387437114 |
| — | NUVEEN NEW JERSEY MUN VALUE | 12,670 | $210 | 0.0% | $14.68 | — | COM | 670702109 |
| — | ACCELERATE DIAGNOSTICS INC | 10,068 | $209 | 0.0% | $21.26 | — | COM | 00430H102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,748 | $208 | 0.0% | $4.29 | +21.5% | COM | 70806A106 |
| — | GLOBAL X FDS | 14,475 | $208 | 0.0% | $13.85 | — | REIT ETF | 37950E127 |
| — | MERRIMACK PHARMACEUTICALS IN | 51,096 | $208 | 0.0% | $6.50 | — | COM | 590328100 |
| — | CONTAINER STORE GROUP INC | 32,592 | $207 | 0.0% | $15.48 | — | COM | 210751103 |
| GSEU | GOLDMAN SACHS ETF TR | 8,068 | $207 | 0.0% | $25.16 | — | ACTIVEBETA | 381430305 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 18,201 | $207 | 0.0% | $11.13 | — | COM | 27828A100 |
| — | CURRENCYSHARES SWISS FRANC T | 2,196 | $206 | 0.0% | $100.27 | — | SWISS FRAN | 23129V109 |
| — | NUVEEN CA SELECT TAX FREE PR | 14,021 | $206 | 0.0% | $15.54 | — | SH BEN INT | 67063R103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,837 | $206 | 0.0% | $34.44 | — | GUGG CHN T | 18383Q135 |
| — | CHASE CORP | 2,454 | $205 | 0.0% | $56.53 | — | COM | 16150R104 |
| LYTS | LSI INDS INC | 20,932 | $204 | 0.0% | $10.44 | -5.6% | COM | 50216C108 |
| LQDT | LIQUIDITY SERVICES INC | 20,908 | $204 | 0.0% | $10.25 | -6.8% | COM | 53635B107 |
| SCVL | SHOE CARNIVAL INC | 7,532 | $203 | 0.0% | $13.47 | +1.7% | COM | 824889109 |
| IWD | ISHARES TR | 1,800 | $202 | 0.0% | $95.30 | — | Call | 464287598 |
| ORN | ORION GROUP HOLDINGS INC | 20,332 | $202 | 0.0% | $8.37 | +6.3% | COM | 68628V308 |
| UBR | PROSHARES TR | 3,484 | $201 | 0.0% | $48.62 | — | ULTRA MSCI | 74347B490 |
| ETN | EATON CORP PLC | 3,000 | $201 | 0.0% | $47.27 | +14.6% | Put | G29183103 |
| GRC | GORMAN RUPP CO | 6,501 | $201 | 0.0% | $28.40 | -0.5% | COM | 383082104 |
| — | WISDOMTREE TR | 9,174 | $201 | 0.0% | $20.98 | — | KOREA HEDG | 97717W372 |
| IDT | IDT CORP | 10,779 | $200 | 0.0% | $13.67 | +17.6% | CL B NEW | 448947507 |
| NANR | SPDR INDEX SHS FDS | 5,975 | $200 | 0.0% | $34.06 | — | S&P NORTH | 78463X152 |
| — | GABELLI CONV&INCOM SECS FD I | 42,652 | $200 | 0.0% | $5.56 | — | COM | 36240B109 |
| — | BANKFINANCIAL CORP | 13,423 | $199 | 0.0% | $11.80 | — | COM | 06643P104 |
| — | COMSCORE INC | 6,300 | $199 | 0.0% | $40.64 | — | Call | 20564W105 |
| — | COWEN GROUP INC NEW | 12,825 | $198 | 0.0% | $15.44 | — | CL A NEW | 223622606 |
| — | OPHTHOTECH CORP | 40,700 | $197 | 0.0% | $53.96 | — | Put | 683745103 |
| SMLF | ISHARES TR | 5,542 | $197 | 0.0% | $35.55 | — | MULTIFACTO | 46434V290 |
| LFVN | LIFEVANTAGE CORP | 24,138 | $197 | 0.0% | $10.41 | -17.8% | COM NEW | 53222K205 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,400 | $196 | 0.0% | $47.70 | — | Call | G5480U104 |
| — | ATLANTIC CAP BANCSHARES INC | 10,302 | $196 | 0.0% | $14.81 | — | COM | 048269203 |
| RMR | RMR GROUP INC | 4,968 | $196 | 0.0% | $9.69 | +109.9% | CL A | 74967R106 |
| — | JAZZ INVESTMENTS I LTD | 203,000 | $195 | 0.0% | $1.06 | — | NOTE 1.87 | 472145AB7 |
| — | COLUMBIA ETF TR II | 18,540 | $195 | 0.0% | $10.52 | — | INDIA INFR | 19762B806 |
| DEEF | DBX ETF TR | 8,116 | $194 | 0.0% | $23.90 | — | XTRC FTSE | 233051515 |
| — | BLACKROCK MUNI INCOME INV QL | 13,574 | $194 | 0.0% | $14.36 | — | COM | 09250G102 |
| TTD | THE TRADE DESK INC | 6,944 | $192 | 0.0% | $2.69 | 0.0% | COM CL A | 88339J105 |
| — | PIMCO MUNICIPAL INCOME FD | 13,361 | $192 | 0.0% | $15.47 | — | COM | 72200R107 |
| — | NUVEEN HIGH INCOME NOVEMBER | 19,400 | $192 | 0.0% | $9.90 | — | COM | 67077N106 |
| PDFS | PDF SOLUTIONS INC | 8,540 | $192 | 0.0% | $19.62 | +6.6% | COM | 693282105 |
| ENFR | ALPS ETF TR | 8,038 | $192 | 0.0% | $21.55 | — | ALERIAN EN | 00162Q676 |
| — | PEOPLES UTAH BANCORP | 7,124 | $191 | 0.0% | $19.73 | — | COM | 712706209 |
| — | JANUS DETROIT STR TR | 6,902 | $191 | 0.0% | $27.67 | — | VELOCITY T | 47103U704 |
| CHRS | COHERUS BIOSCIENCES INC | 6,755 | $190 | 0.0% | $26.49 | +5.6% | COM | 19249H103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 8,186 | $190 | 0.0% | $23.21 | — | CANADA ALP | 33737J208 |
| — | NEURODERM LTD | 8,563 | $190 | 0.0% | $18.48 | — | ORD SHS | M74231107 |
| VICR | VICOR CORP | 12,518 | $189 | 0.0% | $13.44 | +2.8% | COM | 925815102 |
| — | BIOSCRIP INC | 179,865 | $187 | 0.0% | $1.08 | — | COM | 09069N108 |
| — | RUBICON PROJ INC | 25,126 | $186 | 0.0% | $10.81 | — | COM | 78112V102 |
| — | LIBERTY MEDIA CORP | 312,126 | $186 | 0.0% | $0.60 | — | DEB 4.00 | 530715AG6 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 6,982 | $185 | 0.0% | $28.24 | — | REG SHS | L0175J104 |
| — | PROSHARES TR | 5,058 | $185 | 0.0% | $36.58 | — | SHORT S&P | 74347B425 |
| — | ALLEGIANCE BANCSHARES INC | 5,110 | $185 | 0.0% | $24.89 | — | COM | 01748H107 |
| — | SEARS HLDGS CORP | 19,900 | $185 | 0.0% | $35.70 | — | Call | 812350106 |
| KE | KIMBALL ELECTRONICS INC | 10,200 | $185 | 0.0% | $11.58 | +38.7% | COM | 49428J109 |
| — | COLUMBIA ETF TR I | 6,640 | $183 | 0.0% | $26.20 | — | SUSTANABLE | 19761L300 |
| NRIM | NORTHRIM BANCORP INC | 5,788 | $183 | 0.0% | $4.46 | +10.9% | COM | 666762109 |
| — | ASIA TIGERS FD INC | 20,000 | $183 | 0.0% | $9.15 | — | COM | 04516T105 |
| NVCR | NOVOCURE LTD | 23,210 | $182 | 0.0% | $10.40 | -22.7% | ORD SHS | G6674U108 |
| — | WISDOMTREE TR | 7,294 | $182 | 0.0% | $24.26 | — | DYNAMIC US | 97717X297 |
| GABC | GERMAN AMERN BANCORP INC | 3,442 | $181 | 0.0% | $18.51 | +30.3% | COM | 373865104 |
| — | PHI INC | 10,013 | $181 | 0.0% | $17.85 | — | COM NON VT | 69336T205 |
| CWCO | CONSOLIDATED WATER CO INC | 16,622 | $181 | 0.0% | $8.99 | +0.2% | ORD | G23773107 |
| CPB | CAMPBELL SOUP CO | 3,000 | $181 | 0.0% | $36.15 | +15.3% | Call | 134429109 |
| CLLS | CELLECTIS S A | 10,553 | $179 | 0.0% | $29.56 | — | SPONSORED | 15117K103 |
| VRA | VERA BRADLEY INC | 15,248 | $179 | 0.0% | $14.33 | -3.9% | COM | 92335C106 |
| GOOD | GLADSTONE COML CORP | 8,913 | $179 | 0.0% | $17.70 | — | COM | 376536108 |
| — | NUVEEN PA MUN VALUE FD | 10,540 | $179 | 0.0% | $15.95 | — | COM | 67074K105 |
| — | SIERRA WIRELESS INC | 11,367 | $178 | 0.0% | $20.12 | — | COM | 826516106 |
| — | MEXICO EQUITY & INCOME FD | 19,461 | $178 | 0.0% | $9.15 | — | COM | 592834105 |
| — | GOL LINHAS AEREAS INTLG S A | 13,072 | $178 | 0.0% | $7.55 | — | SPON ADR P | 38045R206 |
| DSGX | DESCARTES SYS GROUP INC | 8,231 | $177 | 0.0% | $19.00 | +11.7% | COM | 249906108 |
| AZREF | AZURE PWR GLOBAL LTD | 10,339 | $176 | 0.0% | $16.77 | 0.0% | SHS | V0393H103 |
| — | VIPSHOP HLDGS LTD | 177,000 | $176 | 0.0% | $0.99 | — | NOTE 1.50 | 92763WAA1 |
| CALX | CALIX INC | 22,839 | $176 | 0.0% | $7.25 | +0.5% | COM | 13100M509 |
| TWIN | TWIN DISC INC | 11,990 | $175 | 0.0% | $12.94 | -3.5% | COM | 901476101 |
| — | J P MORGAN EXCHANGE TRADED F | 3,444 | $175 | 0.0% | $50.71 | — | DIV RTN GL | 46641Q100 |
| — | KIMBALL INTL INC | 9,979 | $175 | 0.0% | $12.39 | — | CL B | 494274103 |
| XNCR | XENCOR INC | 6,627 | $174 | 0.0% | $20.85 | +15.4% | COM | 98401F105 |
| — | NEVSUN RES LTD | 56,096 | $174 | 0.0% | $3.07 | — | COM | 64156L101 |
| — | AEGEAN MARINE PETROLEUM NETW | 17,080 | $174 | 0.0% | $13.44 | — | SHS | Y0017S102 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,455 | $174 | 0.0% | $23.30 | — | SPONSORED | 47759T100 |
| — | SEASPAN CORP | 19,047 | $174 | 0.0% | $22.53 | — | SHS | Y75638109 |
| — | INTERNAP CORP | 112,330 | $173 | 0.0% | $4.24 | — | COM PAR $. | 45885A300 |
| — | ACHILLION PHARMACEUTICALS IN | 42,000 | $173 | 0.0% | $9.15 | — | Call | 00448Q201 |
| — | INOVIO PHARMACEUTICALS INC | 24,651 | $171 | 0.0% | $7.64 | — | COM NEW | 45773H201 |
| — | DIGIRAD CORP | 34,081 | $170 | 0.0% | $5.44 | — | COM | 253827109 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,102 | $170 | 0.0% | $41.01 | +15.5% | COM | 390905107 |
| SPYM | SPDR SERIES TRUST | 1,616 | $170 | 0.0% | $94.63 | — | RUSSELL 10 | 78464A854 |
| RDWR | RADWARE LTD | 11,710 | $170 | 0.0% | $13.87 | -4.3% | ORD | M81873107 |
| — | BASIC ENERGY SVCS INC NEW | 4,788 | $170 | 0.0% | $35.51 | — | COM NEW | 06985P209 |
| — | SANDRIDGE ENERGY INC | 135,541 | $169 | 0.0% | $1.25 | — | NOTE | 80007PBC2 |
| — | PIMCO NEW YORK MUN FD II | 14,045 | $169 | 0.0% | $12.39 | — | COM | 72200Y102 |
| — | UNIVERSAL AMERN CORP NEW | 16,947 | $168 | 0.0% | $9.10 | — | COM | 91338E101 |
| — | TREMOR VIDEO INC | 67,119 | $167 | 0.0% | $2.02 | — | COM | 89484Q100 |
| — | RUBY TUESDAY INC | 51,793 | $167 | 0.0% | $3.46 | — | COM | 781182100 |
| TRIP | TRIPADVISOR INC | 3,600 | $167 | 0.0% | $63.04 | -22.4% | Call | 896945201 |
| — | EATON VANCE N J MUN BD FD | 13,040 | $167 | 0.0% | $12.83 | — | COM | 27828R103 |
| — | NUVEEN MINESOTA QLT MUN INC | 10,611 | $166 | 0.0% | $16.51 | — | SHS | 670734102 |
| — | CVR PARTNERS LP | 27,633 | $166 | 0.0% | $14.19 | — | COM | 126633106 |
| — | CARA THERAPEUTICS INC | 17,913 | $166 | 0.0% | $10.48 | — | COM | 140755109 |
| SLV | ISHARES SILVER TRUST | 11,000 | $166 | 0.0% | $18.11 | — | Put | 46428Q109 |
| — | SPDR INDEX SHS FDS | 3,081 | $165 | 0.0% | $44.38 | — | MSCI CDA S | 78463X376 |
| — | INDEXIQ ETF TR | 6,139 | $165 | 0.0% | $25.92 | — | IQ REAL RT | 45409B602 |
| — | FRANKLIN UNVL TR | 24,634 | $165 | 0.0% | $6.96 | — | SH BEN INT | 355145103 |
| — | ADVISORSHARES TR | 2,755 | $165 | 0.0% | $56.80 | — | ADVISR GLB | 00768Y776 |
| INDY | ISHARES | 6,048 | $165 | 0.0% | $27.85 | — | INDIA 50 E | 464289529 |
| — | FIDELITY NATIONAL FINANCIAL | 11,968 | $164 | 0.0% | $14.55 | — | FNFV GROUP | 31620R402 |
| MOG/B | MOOG INC | 2,512 | $164 | 0.0% | $52.89 | +11.4% | CL B | 615394301 |
| — | TWO RIV BANCORP | 10,933 | $163 | 0.0% | $9.25 | — | COM | 90207C105 |
| — | MRV COMMUNICATIONS INC | 20,054 | $163 | 0.0% | $11.89 | — | COM NEW | 553477407 |
| RDNT | RADNET INC | 25,103 | $162 | 0.0% | $6.29 | +7.2% | COM | 750491102 |
| EPHE | ISHARES TR | 4,978 | $162 | 0.0% | $36.25 | — | MSCI PHILI | 46429B408 |
| — | ZAGG INC | 22,889 | $162 | 0.0% | $6.64 | — | COM | 98884U108 |
| — | GAIN CAP HLDGS INC | 24,570 | $162 | 0.0% | $6.69 | — | COM | 36268W100 |
| — | AMERICAN FARMLAND CO | 20,200 | $161 | 0.0% | $7.66 | — | COM | 02589Y100 |
| — | CIVITAS SOLUTIONS INC | 8,085 | $161 | 0.0% | $25.63 | — | COM | 17887R102 |
| — | MIMECAST LTD | 9,028 | $161 | 0.0% | $18.46 | — | ORD SHS | G14838109 |
| ZEUS | OLYMPIC STEEL INC | 6,641 | $161 | 0.0% | $23.36 | +1.0% | COM | 68162K106 |
| — | EATON VANCE OH MUNI INCOME T | 11,750 | $160 | 0.0% | $13.31 | — | SH BEN INT | 27826G109 |
| EIRL | ISHARES TR | 4,254 | $160 | 0.0% | $36.59 | — | IRELAND CA | 46429B507 |
| — | RYDEX ETF TRUST | 6,093 | $160 | 0.0% | $27.43 | — | GUGGENHEIM | 78355W486 |
| — | SUPREME INDS INC | 10,129 | $159 | 0.0% | $12.68 | — | CL A | 868607102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 24,134 | $159 | 0.0% | $22.72 | — | SH BEN INT | 659310106 |
| — | MOLINA HEALTHCARE INC | 140,000 | $159 | 0.0% | $1.15 | — | DBCV 1.62 | 60855RAD2 |
| THFF | FIRST FINL CORP IND | 2,978 | $158 | 0.0% | $27.83 | +18.6% | COM | 320218100 |
| — | ORION ENERGY SYSTEMS INC | 72,699 | $158 | 0.0% | $5.35 | — | COM | 686275108 |
| — | ASANKO GOLD INC | 51,559 | $158 | 0.0% | $2.86 | — | COM | 04341Y105 |
| — | JA SOLAR HOLDINGS CO LTD | 33,092 | $158 | 0.0% | $9.06 | — | SPON ADR R | 466090206 |
| — | TITAN PHARMACEUTICALS INC DE | 39,448 | $157 | 0.0% | $4.47 | — | COM NEW | 888314309 |
| — | ABERDEEN INDONESIA FD INC | 24,521 | $156 | 0.0% | $6.61 | — | COM | 00305P106 |
| — | BARCLAYS BK PLC | 1,199 | $156 | 0.0% | $128.75 | — | BARC YLD E | 06742C152 |
| — | SPDR INDEX SHS FDS | 6,834 | $155 | 0.0% | $25.94 | — | INTL TELEC | 78463X640 |
| — | BLDRS INDEX FDS TR | 4,808 | $155 | 0.0% | $36.59 | — | EMER MK 50 | 09348R300 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 10,702 | $155 | 0.0% | $16.31 | — | COM | 09254K109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $154 | 0.0% | $57.57 | +33.3% | Call | 053015103 |
| IDGT | ISHARES TR | 3,520 | $154 | 0.0% | $39.95 | — | NA TEC MUL | 464287531 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,526 | $154 | 0.0% | $21.26 | +18.7% | COM | 634865109 |
| INSM | INSMED INC | 11,600 | $153 | 0.0% | $13.24 | +3.0% | COM PAR $. | 457669307 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,000 | $152 | 0.0% | $12.84 | +4.0% | Call | 02553E106 |
| — | TORONTO DOMINION BK ONT | 156,000 | $152 | 0.0% | $0.97 | — | NOTE 3.62 | 891160MJ9 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 29,560 | $151 | 0.0% | $4.28 | +12.2% | COM | 210502100 |
| HAWX | ISHARES TR | 6,521 | $151 | 0.0% | $23.16 | — | MSCI ACWI | 46435G847 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 10,258 | $150 | 0.0% | $15.33 | — | COM | 670706100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 12,963 | $150 | 0.0% | $6.76 | +30.6% | COM | 31931U102 |
| CELJF | CELLCOM ISRAEL LTD | 18,871 | $150 | 0.0% | $7.13 | +9.1% | SHS | M2196U109 |
| CRD/A | CRAWFORD & CO | 15,770 | $149 | 0.0% | $5.87 | +24.8% | CL A | 224633206 |
| KMI | KINDER MORGAN INC DEL | 7,200 | $149 | 0.0% | $20.23 | -35.2% | Put | 49456B101 |
| ARAY | ACCURAY INC | 32,522 | $149 | 0.0% | $6.62 | -21.6% | COM | 004397105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 26,799 | $148 | 0.0% | $5.49 | — | SPONS ADR | 780097689 |
| — | ISHARES TR | 6,092 | $147 | 0.0% | $42.03 | — | IBNDS MAR2 | 46432FAN7 |
| — | VICTORY PORTFOLIOS II | 6,079 | $147 | 0.0% | $26.21 | — | CMP EMG MK | 92647N857 |
| — | YY INC | 150,000 | $147 | 0.0% | $0.99 | — | NOTE 2.25 | 98426TAB2 |
| — | MSB FINL CORP NEW | 10,006 | $147 | 0.0% | $12.96 | — | COM | 55352L101 |
| — | EATON VANCE PA MUN BD FD | 11,695 | $147 | 0.0% | $12.98 | — | COM | 27828W102 |
| — | INVESTORS REAL ESTATE TR | 20,458 | $146 | 0.0% | $6.97 | — | SH BEN INT | 461730103 |
| FPI | FARMLAND PARTNERS INC | 13,076 | $146 | 0.0% | $11.16 | — | COM | 31154R109 |
| — | CLIFTON BANCORP INC | 8,653 | $146 | 0.0% | $14.35 | — | COM | 186873105 |
| YELP | YELP INC | 3,800 | $145 | 0.0% | $35.33 | +4.6% | Call | 985817105 |
| — | PENN VA CORP NEW | 2,952 | $145 | 0.0% | $49.12 | — | COM | 70788V102 |
| ALX | ALEXANDERS INC | 341 | $145 | 0.0% | $393.16 | — | COM | 014752109 |
| — | ABERDEEN EMERGING MKTS SMALL | 12,830 | $144 | 0.0% | $12.16 | — | COM | 00301T102 |
| — | SUMMIT FINANCIAL GROUP INC | 5,232 | $144 | 0.0% | $13.21 | — | COM | 86606G101 |
| — | ACTUA CORP | 10,216 | $143 | 0.0% | $13.84 | — | COM | 005094107 |
| — | BLDRS INDEX FDS TR | 7,404 | $142 | 0.0% | $21.01 | — | EUR 100 AD | 09348R409 |
| — | CHARTER FINL CORP MD | 8,461 | $141 | 0.0% | $14.99 | — | COM | 16122W108 |
| EMGF | ISHARES INC | 3,968 | $141 | 0.0% | $33.78 | — | MLT FCTR E | 46434G889 |
| MITK | MITEK SYS INC | 22,892 | $141 | 0.0% | $4.48 | +45.8% | COM NEW | 606710200 |
| — | PROSHARES TR | 3,526 | $141 | 0.0% | $40.14 | — | RAFI LG SH | 74347X310 |
| GWRS | GLOBAL WTR RES INC | 15,536 | $141 | 0.0% | $6.36 | +1.4% | COM | 379463102 |
| — | UCP INC | 11,676 | $140 | 0.0% | $11.81 | — | CL A | 90265Y106 |
| — | OPPENHEIMER REV WEIGHTED ETF | 2,423 | $140 | 0.0% | $49.19 | — | FINANCIALS | 68386C807 |
| — | CINCINNATI BELL INC NEW | 2,871 | $140 | 0.0% | $47.95 | — | PFD CV DEP | 171871403 |
| — | COLUCID PHARMACEUTICALS INC | 3,838 | $140 | 0.0% | $38.04 | — | COM | 19716T101 |
| — | ELECTRO SCIENTIFIC INDS | 23,603 | $140 | 0.0% | $5.94 | — | COM | 285229100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 35,420 | $140 | 0.0% | $5.12 | -30.4% | COM NEW | 032797300 |
| GII | SPDR INDEX SHS FDS | 3,090 | $139 | 0.0% | $45.37 | — | S&P GBLINF ETF | 78463X855 |
| — | FIRST TRUST MORTGAGE INCM FD | 9,783 | $138 | 0.0% | $14.56 | — | COM SHS | 33734E103 |
| — | COLUMBIA ETF TR II | 9,814 | $138 | 0.0% | $14.06 | — | INDIA SML | 19762B889 |
| — | ABERDEEN ISRAEL FUND INC | 8,559 | $138 | 0.0% | $16.62 | — | COM | 00301L109 |
| GZTGF | GAZIT GLOBE LTD | 15,939 | $137 | 0.0% | $10.15 | -9.5% | SHS | M4793C102 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,015 | $137 | 0.0% | $14.31 | — | COM | 84741T104 |
| VNDA | VANDA PHARMACEUTICALS INC | 8,500 | $136 | 0.0% | $12.61 | +27.5% | Put | 921659108 |
| VNDA | VANDA PHARMACEUTICALS INC | 8,500 | $136 | 0.0% | $12.61 | +27.5% | Call | 921659108 |
| POWR | ISHARES | 6,716 | $136 | 0.0% | $21.59 | — | GLB ENR PR | 464286343 |
| CLNE | CLEAN ENERGY FUELS CORP | 47,351 | $136 | 0.0% | $6.54 | -42.3% | COM | 184499101 |
| — | KERYX BIOPHARMACEUTICALS INC | 23,100 | $135 | 0.0% | $6.03 | — | Put | 492515101 |
| — | NUVEEN NY MUN VALUE FD | 14,250 | $135 | 0.0% | $9.84 | — | COM | 67062M105 |
| EUO | PROSHARES TR II | 4,978 | $135 | 0.0% | $18.78 | — | ULTRASHRT | 74347W882 |
| — | GRACE W R & CO DEL NEW | 2,000 | $135 | 0.0% | $86.23 | — | Put | 38388F108 |
| KOPN | KOPIN CORP | 47,150 | $134 | 0.0% | $2.39 | +1.5% | COM | 500600101 |
| — | MORGAN STANLEY TRUSTS | 7,484 | $134 | 0.0% | $17.78 | — | INCOME SEC | 61745P874 |
| — | MEETME INC | 27,140 | $134 | 0.0% | $5.30 | — | COM | 585141104 |
| — | MAZOR ROBOTICS LTD | 6,077 | $133 | 0.0% | $22.69 | — | SPONSORED | 57886P103 |
| — | NEW HOME CO INC | 11,357 | $133 | 0.0% | $11.60 | — | COM | 645370107 |
| TLYS | TILLYS INC | 10,086 | $133 | 0.0% | $4.35 | +63.1% | CL A | 886885102 |
| — | GROUPON INC | 40,000 | $133 | 0.0% | $3.60 | — | Call | 399473107 |
| — | DUFF & PHELPS SLCT ENGY MLP | 17,507 | $133 | 0.0% | $7.60 | — | COM | 26433F108 |
| — | PARATEK PHARMACEUTICALS INC | 8,686 | $133 | 0.0% | $15.79 | — | COM | 699374302 |
| — | MICRON TECHNOLOGY INC | 57,000 | $132 | 0.0% | $3.53 | — | NOTE 2.37 | 595112AW3 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,642 | $132 | 0.0% | $28.44 | — | MLTFACTR I | 47804J883 |
| — | CRH MEDICAL CORP | 25,230 | $132 | 0.0% | $5.17 | — | COM | 12626F105 |
| — | NATIONAL WESTN LIFE GROUP IN | 425 | $132 | 0.0% | $269.38 | — | CL A | 638517102 |
| MOD | MODINE MFG CO | 8,791 | $131 | 0.0% | $8.97 | +39.9% | COM | 607828100 |
| — | IMMUNOMEDICS INC | 35,781 | $131 | 0.0% | $3.35 | — | COM | 452907108 |
| NMFC | NEW MTN FIN CORP | 9,277 | $130 | 0.0% | $5.18 | +0.3% | COM | 647551100 |
| NGS | NATURAL GAS SERVICES GROUP | 4,061 | $130 | 0.0% | $23.47 | +15.9% | COM | 63886Q109 |
| MEAR | ISHARES U S ETF TR | 2,629 | $130 | 0.0% | $50.11 | — | SHT MAT MU | 46431W838 |
| — | HUTTIG BLDG PRODS INC | 19,600 | $130 | 0.0% | $3.79 | — | COM | 448451104 |
| — | MANNKIND CORP | 202,815 | $129 | 0.0% | $1.83 | — | COM | 56400P201 |
| — | SAPIENS INTL CORP N V | 8,961 | $129 | 0.0% | $13.08 | — | SHS NEW | N7716A151 |
| — | SIBANYE GOLD LTD | 18,350 | $129 | 0.0% | $13.72 | — | SPONSORED | 825724206 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,000 | $129 | 0.0% | $4.53 | +17.5% | COM | 140501107 |
| GLOB | GLOBANT S A | 3,832 | $128 | 0.0% | $30.63 | +27.8% | COM | L44385109 |
| UMH | UMH PPTYS INC | 8,493 | $128 | 0.0% | $11.90 | — | COM | 903002103 |
| — | COLUMBIA ETF TR I | 4,995 | $128 | 0.0% | $25.83 | — | SUSTNBLE I | 19761L201 |
| — | AMTRUST FINL SVCS INC | 150,000 | $127 | 0.0% | $0.85 | — | NOTE 2.75 | 032359AG6 |
| YRD | YIRENDAI LTD | 6,140 | $127 | 0.0% | $20.68 | — | SPONSORED | 98585L100 |
| MERC | MERCER INTL INC | 11,905 | $127 | 0.0% | $5.69 | +15.4% | COM | 588056101 |
| — | AU OPTRONICS CORP | 35,867 | $127 | 0.0% | $3.64 | — | SPONSORED | 002255107 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 17,000 | $126 | 0.0% | $7.61 | — | COM | 00306J109 |
| — | SERES THERAPEUTICS INC | 12,692 | $126 | 0.0% | $18.81 | — | COM | 81750R102 |
| — | KOREA EQUITY FD INC | 16,979 | $126 | 0.0% | $7.48 | — | COM | 50063B104 |
| AGYS | AGILYSYS INC | 12,053 | $125 | 0.0% | $10.33 | -0.1% | COM | 00847J105 |
| SPXE | PROSHARES TR | 2,723 | $125 | 0.0% | $44.58 | — | SP500 EX E | 74347B581 |
| MCHX | MARCHEX INC | 47,242 | $125 | 0.0% | $3.79 | -30.3% | CL B | 56624R108 |
| — | WILLIAMS CLAYTON ENERGY INC | 1,038 | $124 | 0.0% | $62.31 | — | COM | 969490101 |
| MARPS | MARINE PETE TR | 28,009 | $123 | 0.0% | $16.47 | — | UNIT BEN I | 568423107 |
| — | CUSHING ENERGY INCOME | 12,625 | $123 | 0.0% | $13.97 | — | COM SH BEN | 23162T102 |
| LGLV | SPDR SER TR | 1,525 | $123 | 0.0% | $77.33 | — | SSGA US LR | 78468R804 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $123 | 0.0% | $20.40 | +88.5% | CL A | 313148108 |
| — | ELMIRA SVGS BK ELMIRA N Y | 6,000 | $123 | 0.0% | $19.80 | — | COM | 289660102 |
| PNRG | PRIMEENERGY CORP | 2,256 | $122 | 0.0% | $56.74 | -6.1% | COM | 74158E104 |
| — | FIRST SOUTH BANCORP INC VA | 10,105 | $121 | 0.0% | $11.94 | — | COM | 33646W100 |
| — | RTI SURGICAL INC | 37,397 | $121 | 0.0% | $3.75 | — | COM | 74975N105 |
| — | EPIZYME INC | 10,017 | $121 | 0.0% | $12.14 | — | COM | 29428V104 |
| — | HEALTH INS INNOVATIONS INC | 6,776 | $121 | 0.0% | $8.18 | — | COM CL A | 42225K106 |
| — | ABERDEEN SINGAPORE FD INC | 14,000 | $121 | 0.0% | $8.64 | — | COM | 003244100 |
| — | CALAMOS ASSET MGMT INC | 14,195 | $121 | 0.0% | $9.61 | — | CL A | 12811R104 |
| — | EATON VANCE MASS MUN BD FD | 8,912 | $120 | 0.0% | $13.68 | — | COM | 27828K108 |
| — | AGROFRESH SOLUTIONS | 45,277 | $120 | 0.0% | $2.72 | — | COM | 00856G109 |
| RYZ | RYERSON HLDG CORP | 8,942 | $119 | 0.0% | $9.05 | +35.5% | COM | 783754104 |
| EHTH | EHEALTH INC | 11,118 | $119 | 0.0% | $11.47 | -11.0% | COM | 28238P109 |
| — | FEDERATED NATL HLDG CO | 6,407 | $119 | 0.0% | $19.40 | — | COM | 31422T101 |
| — | TRAVELCENTERS AMER LLC | 16,633 | $118 | 0.0% | $14.27 | — | COM | 894174101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,103 | $118 | 0.0% | $31.84 | — | GUGG BRIC | 18383M100 |
| — | POWERSHARES ETF TRUST | 2,918 | $118 | 0.0% | $28.68 | — | DYN NETWKG | 73935X815 |
| — | HOSTESS BRANDS INC | 8,981 | $117 | 0.0% | $13.03 | — | CL A | 44109J106 |
| — | SUNPOWER CORP | 179,000 | $117 | 0.0% | $0.65 | — | DBCV 0.87 | 867652AJ8 |
| — | APPLIED DNA SCIENCES INC | 63,001 | $117 | 0.0% | $2.60 | — | COM NEW | 03815U201 |
| PAMT | P A M TRANSN SVCS INC | 4,537 | $117 | 0.0% | $5.17 | +11.4% | COM | 693149106 |
| — | ENGLOBAL CORP | 48,881 | $117 | 0.0% | $1.52 | — | COM | 293306106 |
| MPX | MARINE PRODS CORP | 8,392 | $117 | 0.0% | $5.33 | +31.2% | COM | 568427108 |
| — | LAYNE CHRISTENSEN CO | 10,793 | $117 | 0.0% | $8.83 | — | COM | 521050104 |
| — | REVANCE THERAPEUTICS INC | 5,596 | $116 | 0.0% | $21.72 | — | COM | 761330109 |
| EDEN | ISHARES TR | 2,275 | $116 | 0.0% | $52.55 | — | MSCI DENMR | 46429B523 |
| — | SPDR INDEX SHS FDS | 7,840 | $116 | 0.0% | $18.41 | — | INTL UTILT | 78463X632 |
| CASH | META FINL GROUP INC | 1,132 | $116 | 0.0% | $23.51 | +13.3% | COM | 59100U108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 86,306 | $116 | 0.0% | $2.62 | -50.2% | COM | 45665G303 |
| — | CSS INDS INC | 4,264 | $115 | 0.0% | $25.81 | — | COM | 125906107 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 8,239 | $115 | 0.0% | $14.27 | — | COM | 67073G105 |
| TLTE | FLEXSHARES TR | 2,500 | $115 | 0.0% | $47.33 | — | MSTAR EMKT | 33939L308 |
| — | ETF MANAGERS TR | 4,750 | $115 | 0.0% | $24.21 | — | TIERRA XP | 26924G508 |
| CDXS | CODEXIS INC | 24,760 | $114 | 0.0% | $2.96 | +58.1% | COM | 192005106 |
| OM2 | ORTHOFIX INTL N V | 3,087 | $112 | 0.0% | $42.37 | — | COM | N6748L102 |
| — | HESS CORP | 1,800 | $112 | 0.0% | $67.52 | — | Put | 42809H107 |
| — | NUVEEN GEORGIA QLTY MUN INC | 8,794 | $112 | 0.0% | $12.46 | — | COM | 67072B107 |
| — | TRISTATE CAP HLDGS INC | 5,073 | $112 | 0.0% | $18.68 | — | COM | 89678F100 |
| HIFS | HINGHAM INSTN SVGS MASS | 563 | $111 | 0.0% | $105.53 | +38.0% | COM | 433323102 |
| CYTK | CYTOKINETICS INC | 9,188 | $111 | 0.0% | $9.48 | +12.0% | COM NEW | 23282W605 |
| — | GAFISA S A | 100,136 | $111 | 0.0% | $1.52 | — | SPONS ADR | 362607301 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,598 | $111 | 0.0% | $4.03 | +25.6% | SHS CLASS | G0457F107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 17,461 | $111 | 0.0% | $5.11 | +1.9% | COM | 09058V103 |
| — | ATYR PHARMA INC | 51,782 | $111 | 0.0% | $2.78 | — | COM | 002120103 |
| RGCO | RGC RES INC | 4,400 | $110 | 0.0% | $14.27 | +15.2% | COM | 74955L103 |
| MBCN | MIDDLEFIELD BANC CORP | 2,850 | $110 | 0.0% | $12.01 | +15.4% | COM NEW | 596304204 |
| — | BLUEPRINT MEDICINES CORP | 3,946 | $110 | 0.0% | $25.88 | — | COM | 09627Y109 |
| EMCB | WISDOMTREE TR | 1,577 | $109 | 0.0% | $73.59 | — | WSDM EMKTB | 97717X784 |
| — | CITRIX SYS INC | 94,000 | $109 | 0.0% | $1.10 | — | NOTE 0.50 | 177376AD2 |
| — | MATCH GROUP INC | 6,300 | $108 | 0.0% | $15.08 | — | Put | 57665R106 |
| — | FIRST TR STRATEGIC HIGH INC | 8,798 | $108 | 0.0% | $12.89 | — | COM SHS NE | 337353304 |
| PNNT | PENNANTPARK INVT CORP | 14,079 | $108 | 0.0% | $2.37 | +7.8% | COM | 708062104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 3,004 | $108 | 0.0% | $33.26 | — | COM UNIT R | 65506L105 |
| GERN | GERON CORP | 51,705 | $107 | 0.0% | $3.22 | -34.4% | COM | 374163103 |
| — | VICTORY PORTFOLIOS II | 2,625 | $107 | 0.0% | $40.76 | — | CEMP US DI | 92647N774 |
| LAND | GLADSTONE LD CORP | 9,500 | $107 | 0.0% | $10.66 | — | COM | 376549101 |
| EUDG | WISDOMTREE TR | 5,041 | $107 | 0.0% | $22.51 | — | EURO QTLY | 97717X610 |
| — | LOCALSHARES INVT TR | 4,000 | $107 | 0.0% | $27.00 | — | NASHVILLE | 53957P106 |
| — | FQF TR | 3,900 | $107 | 0.0% | $26.84 | — | OSHARS FTS | 351680855 |
| — | FIRST NBC BK HLDG CO | 14,667 | $107 | 0.0% | $15.62 | — | COM | 32115D106 |
| — | AT HOME GROUP INC | 7,302 | $107 | 0.0% | $14.93 | — | COM | 04650Y100 |
| NUAG | NUSHARES ETF TR | 4,386 | $107 | 0.0% | $24.40 | — | ENHANCED Y | 67092P102 |
| — | KOREA FD | 3,309 | $106 | 0.0% | $34.57 | — | COM NEW | 500634209 |
| WINA | WINMARK CORP | 846 | $106 | 0.0% | $110.90 | +2.0% | COM | 974250102 |
| SGC | SUPERIOR UNIFORM GP INC | 5,379 | $106 | 0.0% | $18.74 | +0.6% | COM | 868358102 |
| — | SUN BANCORP INC | 4,104 | $106 | 0.0% | $22.06 | — | COM NEW | 86663B201 |
| — | JUNIPER PHARMACEUTICALS INC | 18,687 | $105 | 0.0% | $6.90 | — | COM | 48203L107 |
| — | ACACIA COMMUNICATIONS INC | 1,700 | $105 | 0.0% | $89.71 | — | Call | 00401C108 |
| BCOMF | B COMMUNICATIONS LTD | 5,182 | $105 | 0.0% | $22.97 | -5.5% | SHS | M15629104 |
| — | RITE AID CORP | 12,700 | $105 | 0.0% | $6.04 | — | Put | 767754104 |
| — | OXFORD LANE CAP CORP | 9,866 | $104 | 0.0% | $12.46 | — | COM | 691543102 |
| GURU | GLOBAL X FDS | 4,334 | $104 | 0.0% | $24.21 | — | GLB X GURU | 37950E341 |
| — | AMERICA FIRST MULTIFAMILY IN | 19,229 | $104 | 0.0% | $6.71 | — | BEN UNIT C | 02364V107 |
| — | DIFFERENTIAL BRANDS GROUP IN | 44,260 | $104 | 0.0% | $3.19 | — | COM | 25374L108 |
| — | VICTORY PORTFOLIOS II | 3,302 | $104 | 0.0% | $31.32 | — | CEMP INTL | 92647N881 |
| BMRC | BANK OF MARIN BANCORP | 1,478 | $103 | 0.0% | $19.12 | +17.0% | COM | 063425102 |
| — | CHESAPEAKE ENERGY CORP | 2,215 | $103 | 0.0% | $63.19 | — | PFD CONV | 165167842 |
| TGS | TRANSPORTADORA DE GAS SUR | 11,394 | $103 | 0.0% | $2.62 | — | SPON ADR B | 893870204 |
| — | MFS HIGH YIELD MUN TR | 23,391 | $103 | 0.0% | $4.34 | — | SH BEN INT | 59318E102 |
| — | FQF TR | 3,980 | $102 | 0.0% | $24.92 | — | HDG DIV IN | 351680806 |
| — | SPDR INDEX SHS FDS | 5,040 | $102 | 0.0% | $20.11 | — | INTL MTRLS | 78463X665 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 2,854 | $102 | 0.0% | $21.45 | +40.5% | COM | 842873101 |
| — | EVERBRIDGE INC | 5,464 | $101 | 0.0% | $18.25 | — | COM | 29978A104 |
| — | AGENUS INC | 24,532 | $101 | 0.0% | $4.87 | — | COM NEW | 00847G705 |
| VEGI | ISHARES | 4,064 | $101 | 0.0% | $24.82 | — | GLB AGRIC | 464286350 |
| PST | PROSHARES TR | 4,492 | $101 | 0.0% | $29.17 | — | PSHS ULSHT | 74347R313 |
| — | PENN WEST PETE LTD NEW | 56,944 | $100 | 0.0% | $1.77 | — | COM | 707887105 |
| — | ASHFORD INC | 2,320 | $100 | 0.0% | $55.09 | — | COM | 044104107 |
| — | ANNALY CAP MGMT INC | 10,000 | $100 | 0.0% | $10.46 | — | Put | 035710409 |
| — | LOXO ONCOLOGY INC | 3,113 | $100 | 0.0% | $17.72 | — | COM | 548862101 |
| — | WISDOMTREE TR | 4,303 | $100 | 0.0% | $25.55 | — | CHINESE YU | 97717W182 |
| INBK | FIRST INTERNET BANCORP | 3,114 | $100 | 0.0% | $25.11 | +8.6% | COM | 320557101 |
| — | SYNTHESIS ENERGY SYS INC | 100,000 | $100 | 0.0% | $1.12 | — | COM | 871628103 |
| — | EAGLE CAP GROWTH FD INC | 13,674 | $100 | 0.0% | $7.75 | — | COM | 269451100 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,552 | $100 | 0.0% | $7.06 | 0.0% | COM | 444144109 |
| ARDX | ARDELYX INC | 6,953 | $99 | 0.0% | $12.30 | +15.4% | COM | 039697107 |
| — | ROYAL GOLD INC | 94,000 | $99 | 0.0% | $1.05 | — | NOTE 2.87 | 780287AA6 |
| — | CRAFT BREW ALLIANCE INC | 5,856 | $99 | 0.0% | $11.91 | — | COM | 224122101 |
| CSV | CARRIAGE SVCS INC | 3,434 | $98 | 0.0% | $20.53 | +11.9% | COM | 143905107 |
| — | ENDURANCE INTL GROUP HLDGS I | 10,456 | $98 | 0.0% | $9.51 | — | COM | 29272B105 |
| LOB | LIVE OAK BANCSHARES INC | 5,283 | $98 | 0.0% | $15.90 | +4.4% | COM | 53803X105 |
| — | ESSA BANCORP INC | 6,183 | $98 | 0.0% | $13.18 | — | COM | 29667D104 |
| — | ISLE OF CAPRI CASINOS INC | 3,954 | $98 | 0.0% | $18.31 | — | COM | 464592104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 4,253 | $98 | 0.0% | $22.37 | — | COM | 20369C106 |
| — | RA PHARMACEUTICALS INC | 6,400 | $97 | 0.0% | $15.16 | — | COM | 74933V108 |
| — | VERSARTIS INC | 6,481 | $97 | 0.0% | $14.05 | — | COM | 92529L102 |
| — | SUFFOLK BANCORP | 2,263 | $97 | 0.0% | $33.98 | — | COM | 864739107 |
| — | OPHTHOTECH CORP | 20,000 | $97 | 0.0% | $53.96 | — | Call | 683745103 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 3,231 | $97 | 0.0% | $14.59 | +22.4% | COM | 31983A103 |
| JPME | J P MORGAN EXCHANGE TRADED F | 1,782 | $97 | 0.0% | $54.20 | — | DIVERSFED | 46641Q886 |
| — | NIMBLE STORAGE INC | 12,022 | $96 | 0.0% | $9.96 | — | COM | 65440R101 |
| — | ETFIS SER TR I | 4,000 | $96 | 0.0% | $24.00 | — | ISECTR GRW | 26923G855 |
| — | DIREXION SHS ETF TR | 4,000 | $96 | 0.0% | $24.00 | — | 20YR TRES | 25459Y678 |
| AGQ | PROSHARES TR II | 2,980 | $96 | 0.0% | $34.07 | — | ULTRA SILV | 74347W353 |
| — | NUTRACEUTICAL INTL CORP | 2,715 | $95 | 0.0% | $24.67 | — | COM | 67060Y101 |
| — | INTRA CELLULAR THERAPIES INC | 6,297 | $95 | 0.0% | $17.51 | — | COM | 46116X101 |
| — | ETFIS SER TR I | 8,385 | $95 | 0.0% | $11.41 | — | INFRAC ACT | 26923G103 |
| TFIN | TRIUMPH BANCORP INC | 3,632 | $95 | 0.0% | $18.80 | +13.5% | COM | 89679E300 |
| PLD | PROLOGIS INC | 1,800 | $95 | 0.0% | $30.01 | +30.8% | Call | 74340W103 |
| — | TALEND S A | 4,227 | $94 | 0.0% | $25.30 | — | ADS | 874224207 |
| — | DATAWATCH CORP | 17,110 | $94 | 0.0% | $5.49 | — | COM NEW | 237917208 |
| — | CITIGROUP INC NEW | 5,615 | $94 | 0.0% | $16.74 | — | CTRAKS ETN | 17321F201 |
| — | WILLBROS GROUP INC DEL | 29,133 | $94 | 0.0% | $2.02 | — | COM | 969203108 |
| — | 500 COM LTD | 6,132 | $94 | 0.0% | $22.73 | — | SPON ADR R | 33829R100 |
| CGEN | COMPUGEN LTD | 18,320 | $93 | 0.0% | $6.55 | -8.6% | ORD | M25722105 |
| — | REAL IND INC | 15,310 | $93 | 0.0% | $7.56 | — | COM | 75601W104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,413 | $93 | 0.0% | $36.62 | — | GUG RAYM J | 18383M613 |
| — | COLONY CAP INC | 4,000 | $93 | 0.0% | $23.33 | — | CONV PFD-C | 19624R403 |
| — | NORD ANGLIA EDUCATION INC | 3,975 | $93 | 0.0% | $21.02 | — | SHS | G6583A102 |
| MNOV | MEDICINOVA INC | 15,400 | $93 | 0.0% | $6.46 | +9.0% | COM NEW | 58468P206 |
| RCKY | ROCKY BRANDS INC | 8,011 | $93 | 0.0% | $11.99 | -9.6% | COM | 774515100 |
| ROM | PROSHARES TR | 954 | $93 | 0.0% | $79.72 | — | PSHS ULTRA | 74347R693 |
| — | DURECT CORP | 69,411 | $93 | 0.0% | $1.26 | — | COM | 266605104 |
| — | EMERGENT CAP INC | 75,769 | $92 | 0.0% | $3.75 | — | COM | 29102N105 |
| ECNS | ISHARES TR | 2,235 | $92 | 0.0% | $43.06 | — | CHINA SM-C | 46429B200 |
| — | ENTELLUS MED INC | 4,824 | $92 | 0.0% | $22.10 | — | COM | 29363K105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 5,301 | $91 | 0.0% | $13.68 | +23.5% | COM | 218683100 |
| — | PROSHARES TR | 6,040 | $91 | 0.0% | $17.79 | — | PSHS ULSHT | 74347B300 |
| — | COBALT INTL ENERGY INC | 73,719 | $90 | 0.0% | $7.48 | — | COM | 19075F106 |
| — | GLOBAL X FDS | 7,458 | $90 | 0.0% | $11.93 | — | GLB X BRAZ | 37950E846 |
| — | GLOBAL X FDS | 8,250 | $90 | 0.0% | $11.08 | — | X YIELDCO | 37954Y707 |
| MTR | MESA RTY TR | 8,215 | $90 | 0.0% | $19.44 | — | UNIT BEN I | 590660106 |
| — | CENTRAL EUR RUSS & TURK FD I | 4,376 | $90 | 0.0% | $23.71 | — | COM | 153436100 |
| — | WESTERN ASSET PREMIER BD FD | 6,921 | $90 | 0.0% | $13.39 | — | SHS BEN IN | 957664105 |
| WSBF | WATERSTONE FINL INC MD | 4,919 | $90 | 0.0% | $16.21 | +8.9% | COM | 94188P101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 43,630 | $90 | 0.0% | $0.87 | +33.3% | COM NEW | 66510M204 |
| — | TRILLIUM THERAPEUTICS INC | 15,800 | $89 | 0.0% | $5.87 | — | COM NEW | 89620X506 |
| — | ORCHIDS PAPER PRODS CO DEL | 3,400 | $89 | 0.0% | $28.35 | — | COM | 68572N104 |
| — | ORGANOVO HLDGS INC | 26,344 | $89 | 0.0% | $3.85 | — | COM | 68620A104 |
| — | STONE HBR EMERG MKTS TL INC | 6,472 | $89 | 0.0% | $14.10 | — | COM | 86164W100 |
| — | GLOBAL X FDS | 3,603 | $89 | 0.0% | $25.16 | — | GBL X JPM | 37950E143 |
| — | POWERSHARES ETF TRUST | 2,486 | $89 | 0.0% | $36.86 | — | DYN RETAIL | 73935X617 |
| BSET | BASSETT FURNITURE INDS INC | 2,928 | $89 | 0.0% | $16.50 | +6.9% | COM | 070203104 |
| — | VICTORY PORTFOLIOS II | 3,083 | $88 | 0.0% | $28.65 | — | CEMP DEVEL | 92647N816 |
| KRNT | KORNIT DIGITAL LTD | 6,912 | $88 | 0.0% | $10.95 | +5.0% | SHS | M6372Q113 |
| — | AMERICAN NATL BANKSHARES INC | 2,528 | $88 | 0.0% | $27.31 | — | COM | 027745108 |
| — | BSB BANCORP INC MD | 3,009 | $88 | 0.0% | $23.19 | — | COM | 05573H108 |
| — | NEW IRELAND FUND INC | 7,394 | $88 | 0.0% | $13.29 | — | COM | 645673104 |
| RAVI | FLEXSHARES TR | 1,165 | $88 | 0.0% | $75.40 | — | READY ACC VARI | 33939L886 |
| ASND | ASCENDIS PHARMA A S | 4,325 | $88 | 0.0% | $16.45 | — | SPONSORED | 04351P101 |
| FRPH | FRP HLDGS INC | 2,324 | $88 | 0.0% | $16.76 | +5.9% | COM | 30292L107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 15,014 | $87 | 0.0% | $5.13 | — | COM | 536252109 |
| — | RESOURCE CAP CORP | 10,476 | $87 | 0.0% | $12.32 | — | COM NEW | 76120W708 |
| — | BLACKROCK NJ MUNICIPAL BOND | 6,037 | $87 | 0.0% | $14.16 | — | COM | 09249A109 |
| — | GABELLI MULTIMEDIA TR INC | 12,051 | $87 | 0.0% | $9.28 | — | COM | 36239Q109 |
| DLTH | DULUTH HLDGS INC | 3,369 | $86 | 0.0% | $24.65 | +17.4% | COM CL B | 26443V101 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 10,039 | $86 | 0.0% | $8.26 | — | SHS | 25160E102 |
| — | ECLIPSE RES CORP | 31,929 | $85 | 0.0% | $2.79 | — | COM | 27890G100 |
| TIAIY | TELECOM ITALIA S P A NEW | 11,652 | $85 | 0.0% | $8.39 | — | SPON ADR S | 87927Y201 |
| AXGN | AXOGEN INC | 9,369 | $85 | 0.0% | $4.53 | +90.2% | COM | 05463X106 |
| — | NUVEEN HIGH INCOME 2020 TARG | 8,346 | $85 | 0.0% | $10.49 | — | COM | 67075L102 |
| — | PENNYMAC CORP | 89,000 | $85 | 0.0% | $0.96 | — | NOTE 5.37 | 70932AAB9 |
| — | INTRALINKS HLDGS INC | 6,204 | $84 | 0.0% | $11.24 | — | COM | 46118H104 |
| — | AMERICA MOVIL SAB DE CV | 6,732 | $83 | 0.0% | $18.85 | — | SPON ADR A | 02364W204 |
| ESGD | ISHARES TR | 1,495 | $83 | 0.0% | $55.52 | — | MSCI EAFE | 46435G516 |
| — | C D I CORP | 11,245 | $83 | 0.0% | $7.38 | — | COM | 125071100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 9,932 | $83 | 0.0% | $4.92 | +12.3% | COM | 760416107 |
| — | OSIRIS THERAPEUTICS INC NEW | 16,874 | $83 | 0.0% | $9.94 | — | COM | 68827R108 |
| — | CLOVIS ONCOLOGY INC | 80,000 | $82 | 0.0% | $1.02 | — | NOTE 2.50 | 189464AB6 |
| — | BOINGO WIRELESS INC | 6,796 | $82 | 0.0% | $7.56 | — | COM | 09739C102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,292 | $82 | 0.0% | $17.15 | -3.1% | COM | 19459J104 |
| CHGG | CHEGG INC | 11,062 | $82 | 0.0% | $6.77 | +9.9% | COM | 163092109 |
| — | LEGACY RESVS LP | 38,698 | $82 | 0.0% | $19.98 | — | UNIT LP IN | 524707304 |
| — | GRIFFIN INL RLTY INC | 2,598 | $82 | 0.0% | $31.02 | — | COM | 398231100 |
| ARKR | ARK RESTAURANTS CORP | 3,350 | $81 | 0.0% | $16.63 | +2.6% | COM | 040712101 |
| — | WISDOMTREE TR | 3,000 | $81 | 0.0% | $25.37 | — | STRNG DOLL | 97717X495 |
| — | MULTI PACKAGING SOLUTIONS IN | 5,618 | $81 | 0.0% | $16.07 | — | COM | G6331W109 |
| GDS | GDS HLDGS LTD | 9,399 | $81 | 0.0% | $8.62 | — | SPONSORED ADR | 36165L108 |
| — | GREAT ELM CAP GROUP INC | 21,375 | $80 | 0.0% | $3.74 | — | COM NEW | 39036P209 |
| GORO | GOLD RESOURCE CORP | 18,259 | $80 | 0.0% | $4.56 | +8.1% | COM | 38068T105 |
| — | ENZO BIOCHEM INC | 11,467 | $80 | 0.0% | $5.37 | — | COM | 294100102 |
| LTPZ | PIMCO ETF TR | 1,239 | $80 | 0.0% | $64.78 | — | 15+ YR US | 72201R304 |
| — | MANNING & NAPIER INC | 10,632 | $80 | 0.0% | $10.05 | — | CL A | 56382Q102 |
| — | ATHERSYS INC | 52,561 | $80 | 0.0% | $2.33 | — | COM | 04744L106 |
| — | SPEEDWAY MOTORSPORTS INC | 3,713 | $80 | 0.0% | $20.64 | — | COM | 847788106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 8,459 | $80 | 0.0% | $9.69 | -5.9% | COM | 535219109 |
| — | STARRETT L S CO | 8,469 | $79 | 0.0% | $9.73 | — | CL A | 855668109 |
| MVO | MV OIL TR | 12,645 | $79 | 0.0% | $27.90 | — | TR UNITS | 553859109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,862 | $79 | 0.0% | $15.83 | — | GUGG FRNTR | 18383Q838 |
| — | DYNEX CAP INC | 11,596 | $79 | 0.0% | $8.64 | — | COM NEW | 26817Q506 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,900 | $79 | 0.0% | $22.77 | — | COM NEW | 268158201 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,921 | $78 | 0.0% | $22.54 | +14.9% | SHS | M6158M104 |
| SYLD | CAMBRIA ETF TR | 2,400 | $78 | 0.0% | $30.27 | — | SHSHLD YIE | 132061201 |
| — | ARES MGMT L P | 4,084 | $78 | 0.0% | $17.59 | — | COM UNIT R | 04014Y101 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 8,092 | $78 | 0.0% | $7.09 | — | COM PAR | 018606301 |
| — | BELLICUM PHARMACEUTICALS INC | 5,720 | $78 | 0.0% | $14.20 | — | COM | 079481107 |
| — | PSYCHEMEDICS CORP | 3,175 | $78 | 0.0% | $14.26 | — | COM NEW | 744375205 |
| CCNE | CNB FINL CORP PA | 2,926 | $78 | 0.0% | $16.88 | +4.3% | COM | 126128107 |
| — | STATE AUTO FINL CORP | 2,877 | $77 | 0.0% | $24.62 | — | COM | 855707105 |
| — | TREVENA INC | 13,228 | $77 | 0.0% | $6.51 | — | COM | 89532E109 |
| — | AMERICAN SOFTWARE INC | 7,426 | $77 | 0.0% | $9.70 | — | CL A | 029683109 |
| — | COBALT INTL ENERGY INC | 276,000 | $77 | 0.0% | $0.37 | — | NOTE 3.12 | 19075FAB2 |
| — | AEP INDS INC | 664 | $77 | 0.0% | $97.71 | — | COM | 001031103 |
| — | EATON VANCE MUN BD FD II | 6,176 | $76 | 0.0% | $12.95 | — | COM | 27827K109 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,992 | $76 | 0.0% | $11.53 | — | COM | 92915B106 |
| — | POWERSHARES ETF TR II | 3,500 | $75 | 0.0% | $24.86 | — | ASIA PAC B | 73937B753 |
| — | SUTHERLAND ASSET MGMT CORP M | 5,570 | $75 | 0.0% | $13.46 | — | COM | 86933G105 |
| — | FLAHERTY & CRUMRINE PFD INC | 6,774 | $75 | 0.0% | $10.69 | — | COM | 33848E106 |
| III | INFORMATION SERVICES GROUP I | 20,371 | $75 | 0.0% | $2.93 | +12.0% | COM | 45675Y104 |
| PI | IMPINJ INC | 2,135 | $75 | 0.0% | $28.61 | +7.2% | COM | 453204109 |
| — | BARRETT BILL CORP | 75,000 | $75 | 0.0% | $1.00 | — | NOTE 5.00 | 06846NAA2 |
| — | NOVELION THERAPEUTICS INC | 8,750 | $74 | 0.0% | $8.46 | — | COM NEW | 67001K202 |
| REI | RING ENERGY INC | 5,679 | $74 | 0.0% | $10.78 | +7.4% | COM | 76680V108 |
| BWFG | BANKWELL FINL GROUP INC | 2,262 | $74 | 0.0% | $19.77 | +12.2% | COM | 06654A103 |
| OSUR | ORASURE TECHNOLOGIES INC | 8,446 | $74 | 0.0% | $7.42 | +11.2% | COM | 68554V108 |
| — | NUVEEN MULTI MKT INCOME FD | 10,086 | $74 | 0.0% | $7.48 | — | COM | 67075J107 |
| — | BROOKFIELD CDA OFFICE PPTYS | 3,774 | $74 | 0.0% | $19.61 | — | TR UNIT | 112823109 |
| — | BANCROFT FUND LTD | 3,601 | $73 | 0.0% | $20.75 | — | COM | 059695106 |
| — | WI-LAN INC | 45,000 | $73 | 0.0% | $1.70 | — | COM | 928972108 |
| FISK | EMPIRE ST RLTY OP L P | 3,646 | $73 | 0.0% | $16.90 | — | UNIT LTD P | 292102308 |
| — | DERMA SCIENCES INC | 13,943 | $73 | 0.0% | $3.72 | — | COM PAR $. | 249827502 |
| — | TELENAV INC | 10,323 | $73 | 0.0% | $6.01 | — | COM | 879455103 |
| — | CNX COAL RES LP | 3,949 | $72 | 0.0% | $7.91 | — | COM UNIT R | 12592V100 |
| — | EATON VANCE MICH MUN BD FD | 5,400 | $72 | 0.0% | $13.45 | — | COM | 27828M104 |
| — | NUVEEN MISSOURI QLT MUN INC | 4,800 | $72 | 0.0% | $15.25 | — | COM | 67060Q108 |
| — | UBS AG LONDON BRH | 514 | $71 | 0.0% | $133.59 | — | EN LG CP G | 902677780 |
| — | NEWLINK GENETICS CORP | 6,910 | $71 | 0.0% | $12.39 | — | COM | 651511107 |
| — | EXONE CO | 7,579 | $71 | 0.0% | $11.09 | — | COM | 302104104 |
| — | VIPER ENERGY PARTNERS LP | 4,460 | $71 | 0.0% | $13.96 | — | COM UNT RP | 92763M105 |
| — | CURIS INC | 22,900 | $71 | 0.0% | $2.66 | — | COM | 231269101 |
| EXTR | EXTREME NETWORKS INC | 14,200 | $71 | 0.0% | $4.16 | +8.9% | COM | 30226D106 |
| — | VOYA INTL HIGH DIVID EQTY IN | 10,793 | $70 | 0.0% | $8.06 | — | COM | 92912Y109 |
| — | DNB FINL CORP | 2,464 | $70 | 0.0% | $27.93 | — | COM | 233237106 |
| — | SOUTHERN NATL BANCORP OF VA | 4,304 | $70 | 0.0% | $13.12 | — | COM | 843395104 |
| — | MONEYGRAM INTL INC | 5,903 | $70 | 0.0% | $8.91 | — | COM NEW | 60935Y208 |
| UNB | UNION BANKSHARES INC | 1,534 | $70 | 0.0% | $26.05 | +49.4% | COM | 905400107 |
| — | BBVA BANCO FRANCES S A | 3,931 | $69 | 0.0% | $16.25 | — | SPONSORED | 07329M100 |
| — | POWERSHARES ETF TR II | 2,565 | $69 | 0.0% | $25.56 | — | RUSEL 1000 | 73937B472 |
| HSCZ | ISHARES TR | 2,708 | $69 | 0.0% | $25.48 | — | MSCI EAFE | 46435G839 |
| — | CONFORMIS INC | 8,551 | $69 | 0.0% | $11.06 | — | COM | 20717E101 |
| — | LIBERTY TAX INC | 5,113 | $69 | 0.0% | $13.61 | — | CL A | 53128T102 |
| — | TRIPLE-S MGMT CORP | 3,361 | $69 | 0.0% | $22.21 | — | CL B | 896749108 |
| ALOT | ASTRONOVA INC | 4,750 | $68 | 0.0% | $9.42 | +40.3% | COM | 04638F108 |
| ARTNA | ARTESIAN RESOURCES CORP | 2,132 | $68 | 0.0% | $22.14 | +4.8% | CL A | 043113208 |
| — | ARENA PHARMACEUTICALS INC | 47,712 | $68 | 0.0% | $1.67 | — | COM | 040047102 |
| — | GLOBAL X FDS | 3,723 | $68 | 0.0% | $25.42 | — | GLB X NXT | 37950E218 |
| — | GLOBAL X FDS | 2,837 | $68 | 0.0% | $23.71 | — | GBL X JPM | 37950E135 |
| — | EXELON CORP | 1,413 | $68 | 0.0% | $43.41 | — | UNIT 99/99 | 30161N127 |
| CIA | CITIZENS INC | 6,944 | $68 | 0.0% | $8.56 | +8.2% | CL A | 174740100 |
| — | FIRST TRUST SPECIALTY FINANC | 9,683 | $68 | 0.0% | $6.21 | — | COM BEN IN | 33733G109 |
| — | XENITH BANKSHARES INC NEW | 2,405 | $68 | 0.0% | $28.27 | — | COM NEW | 984102202 |
| MLAB | MESA LABS INC | 557 | $68 | 0.0% | $107.42 | +11.9% | COM | 59064R109 |
| — | CREDIT SUISSE NASSAU BRH | 491 | $68 | 0.0% | $138.49 | — | LG CP GRTH | 22542D423 |
| UFPT | UFP TECHNOLOGIES INC | 2,691 | $68 | 0.0% | $23.54 | +9.8% | COM | 902673102 |
| — | NV5 GLOBAL INC | 2,004 | $67 | 0.0% | $30.51 | — | COM | 62945V109 |
| OCUL | OCULAR THERAPEUTIX INC | 8,009 | $67 | 0.0% | $8.84 | -12.3% | COM | 67576A100 |
| — | ELDORADO RESORTS INC | 3,936 | $67 | 0.0% | $8.29 | — | COM | 28470R102 |
| STAA | STAAR SURGICAL CO | 6,175 | $67 | 0.0% | $9.24 | +10.1% | COM PAR $0 | 852312305 |
| PLUG | PLUG POWER INC | 55,727 | $67 | 0.0% | $2.64 | -44.4% | COM NEW | 72919P202 |
| BCTF | BANCORP 34 INC | 5,236 | $66 | 0.0% | $10.69 | 0.0% | COM | 05970V106 |
| COWZ | PACER FDS TR | 2,680 | $66 | 0.0% | $24.63 | — | US CASH CO | 69374H881 |
| — | AXOVANT SCIENCES LTD | 5,324 | $66 | 0.0% | $12.63 | — | COM | G0750W104 |
| — | FOUNDATION MEDICINE INC | 3,728 | $66 | 0.0% | $20.02 | — | COM | 350465100 |
| — | SHORETEL INC | 9,246 | $66 | 0.0% | $6.87 | — | COM | 825211105 |
| — | REVLON INC | 2,281 | $66 | 0.0% | $29.72 | — | CL A NEW | 761525609 |
| — | CHIMERIX INC | 14,466 | $66 | 0.0% | $25.24 | — | COM | 16934W106 |
| REFR | RESEARCH FRONTIERS INC | 36,150 | $66 | 0.0% | $2.42 | -14.5% | COM | 760911107 |
| SGMO | SANGAMO BIOSCIENCES INC | 21,764 | $66 | 0.0% | $9.12 | -60.1% | COM | 800677106 |
| — | ABERDEEN LATIN AMER EQTY FD | 3,332 | $66 | 0.0% | $21.51 | — | COM | 00306K106 |
| — | LION BIOTECHNOLOGIES INC | 9,526 | $66 | 0.0% | $7.20 | — | COM | 53619R102 |
| FNDB | SCHWAB STRATEGIC TR | 1,996 | $65 | 0.0% | $28.66 | — | SCHWAB FDT | 808524789 |
| — | NATIONAL COMM CORP | 1,733 | $65 | 0.0% | $31.45 | — | COM | 63546L102 |
| RPM | RPM INTL INC | 1,200 | $65 | 0.0% | $37.37 | +37.0% | Put | 749685103 |
| INCO | COLUMBIA ETF TR II | 2,014 | $65 | 0.0% | $32.27 | — | INDIA CONS | 19762B707 |
| — | POTBELLY CORP | 5,040 | $65 | 0.0% | $12.62 | — | COM | 73754Y100 |
| — | WESTERN ASSET CORPORATE LN F | 5,763 | $65 | 0.0% | $10.62 | — | COM | 95790J102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 70,233 | $65 | 0.0% | $3.46 | -40.6% | COM | 76129W105 |
| — | AVID TECHNOLOGY INC | 14,667 | $65 | 0.0% | $8.81 | — | COM | 05367P100 |
| — | SILICONWARE PRECISION INDS L | 8,881 | $65 | 0.0% | $8.04 | — | SPONSD ADR | 827084864 |
| — | STARTEK INC | 7,690 | $65 | 0.0% | $5.86 | — | COM | 85569C107 |
| — | EATON VANCE N Y MUN BD FD II | 5,470 | $64 | 0.0% | $12.32 | — | COM | 27828T109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,659 | $64 | 0.0% | $25.55 | — | SHS | G8766E109 |
| — | POWERSHS DB MULTI SECT COMM | 6,645 | $64 | 0.0% | $9.85 | — | DB OIL FUN | 73936B507 |
| — | YAMANA GOLD INC | 22,600 | $64 | 0.0% | $5.86 | — | Call | 98462Y100 |
| — | FIRST FINANCIAL NORTHWEST IN | 3,231 | $64 | 0.0% | $17.91 | — | COM | 32022K102 |
| — | ISHARES TR | 2,300 | $64 | 0.0% | $25.58 | — | MLTFACT MA | 46435G573 |
| NRC | NATIONAL RESH CORP | 3,317 | $63 | 0.0% | $14.45 | +14.2% | CL A | 637372202 |
| BBSI | BARRETT BUSINESS SERVICES IN | 983 | $63 | 0.0% | $10.31 | +14.8% | COM | 068463108 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,280 | $63 | 0.0% | $49.91 | — | SPON ADR B | 456463108 |
| — | GENIUS BRANDS INTL INC | 11,667 | $63 | 0.0% | $5.40 | — | COM PAR | 37229T301 |
| — | LAZARD GLB TTL RET&INCM FD I | 4,558 | $63 | 0.0% | $13.85 | — | COM | 52106W103 |
| — | BIOTIME INC | 17,526 | $63 | 0.0% | $3.47 | — | COM | 09066L105 |
| — | CHART INDS INC | 64,000 | $63 | 0.0% | $0.96 | — | NOTE 2.00 | 16115QAC4 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,118 | $62 | 0.0% | $43.36 | — | COM | 090931106 |
| — | ENTERPRISE BANCORP INC MASS | 1,659 | $62 | 0.0% | $25.43 | — | COM | 293668109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,405 | $62 | 0.0% | $5.89 | +14.6% | COM NEW | 50077B207 |
| — | PENNS WOODS BANCORP INC | 1,226 | $62 | 0.0% | $47.24 | — | COM | 708430103 |
| IMMR | IMMERSION CORP | 5,874 | $62 | 0.0% | $8.38 | +12.5% | COM | 452521107 |
| — | ENERGOUS CORP | 3,682 | $62 | 0.0% | $17.86 | — | COM | 29272C103 |
| RM | REGIONAL MGMT CORP | 2,312 | $61 | 0.0% | $17.12 | +15.0% | COM | 75902K106 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,091 | $61 | 0.0% | $19.21 | 0.0% | COM | 005098108 |
| — | BLACKROCK CAPITAL INVESTMENT | 60,000 | $61 | 0.0% | $1.02 | — | NOTE 5.50 | 092533AB4 |
| — | YINGLI GREEN ENERGY HLDG CO | 23,708 | $61 | 0.0% | $4.56 | — | ADR NEW | 98584B202 |
| — | XINYUAN REAL ESTATE CO LTD | 12,321 | $61 | 0.0% | $4.98 | — | SPONS ADR | 98417P105 |
| EPM | EVOLUTION PETROLEUM CORP | 6,045 | $61 | 0.0% | $3.58 | +31.2% | COM | 30049A107 |
| — | FORM HLDGS CORP | 28,187 | $60 | 0.0% | $1.91 | — | COM | 34634E102 |
| — | ARATANA THERAPEUTICS INC | 8,306 | $60 | 0.0% | $11.11 | — | COM | 03874P101 |
| STRT | STRATTEC SEC CORP | 1,478 | $60 | 0.0% | $57.83 | -38.5% | COM | 863111100 |
| CHEF | CHEFS WHSE INC | 3,797 | $60 | 0.0% | $14.93 | -11.8% | COM | 163086101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 2,245 | $60 | 0.0% | $20.17 | — | SP ADR 10 | 399909100 |
| — | NEFF CORP | 4,200 | $59 | 0.0% | $9.05 | — | COM CL A | 640094207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,444 | $59 | 0.0% | $24.02 | — | GUGG CHINA | 18385P101 |
| — | XACTLY CORP | 5,316 | $59 | 0.0% | $9.69 | — | COM | 98386L101 |
| — | CVR REFNG LP | 5,700 | $59 | 0.0% | $11.10 | — | Put | 12663P107 |
| — | GREAT ELM CAP CORP | 5,037 | $59 | 0.0% | $11.71 | — | COM | 390320109 |
| — | NEXEO SOLUTIONS INC | 5,800 | $59 | 0.0% | $10.17 | — | UNIT 06/11 | 65342H201 |
| — | POWERSHARES ETF TR II | 2,395 | $59 | 0.0% | $24.87 | — | FTSE INTL | 73937B480 |
| — | STONE ENERGY CORP | 8,251 | $59 | 0.0% | $12.10 | — | COM NEW | 861642304 |
| DHT | DHT HOLDINGS INC | 14,239 | $59 | 0.0% | $3.47 | -39.2% | SHS NEW | Y2065G121 |
| TGTX | TG THERAPEUTICS INC | 12,681 | $59 | 0.0% | $7.18 | -18.3% | COM | 88322Q108 |
| — | PCM FUND INC | 5,800 | $58 | 0.0% | $10.83 | — | COM | 69323T101 |
| — | WMIH CORP | 37,753 | $58 | 0.0% | $2.11 | — | COM | 92936P100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,438 | $58 | 0.0% | $8.40 | -13.5% | COM | 69404D108 |
| — | POWERSHARES ETF TR II | 1,203 | $57 | 0.0% | $48.78 | — | ASIA PAC EX-JP | 73936T854 |
| — | ISHARES TR | 1,709 | $57 | 0.0% | $37.34 | — | EUR DEV RE | 464288471 |
| — | NUVEEN TEXAS QLTY MUN INCME | 4,171 | $57 | 0.0% | $14.47 | — | COM | 670983105 |
| DNN | DENISON MINES CORP | 110,120 | $57 | 0.0% | $0.60 | -22.1% | COM | 248356107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 3,821 | $57 | 0.0% | $13.70 | — | ORD SHS | G6855A103 |
| — | ORCHID IS CAP INC | 5,192 | $57 | 0.0% | $10.86 | — | COM | 68571X103 |
| — | MOLECULIN BIOTECH INC | 25,000 | $57 | 0.0% | $2.28 | — | COM | 60855D101 |
| HRTG | HERITAGE INS HLDGS INC | 3,652 | $57 | 0.0% | $17.44 | -20.1% | COM | 42727J102 |
| — | GREENBRIER COS INC | 45,000 | $56 | 0.0% | $1.03 | — | NOTE 3.50 | 393657AH4 |
| — | WISDOMTREE TR | 1,079 | $56 | 0.0% | $52.53 | — | AUSTRALIA | 97717W810 |
| — | INVIVO THERAPEUTICS HLDGS CO | 13,130 | $56 | 0.0% | $12.47 | — | COM NEW | 46186M209 |
| — | NATIONAL HOLDINGS CORP | 20,648 | $56 | 0.0% | $3.87 | — | COM NEW | 636375206 |
| EDIT | EDITAS MEDICINE INC | 3,447 | $56 | 0.0% | $18.51 | -18.0% | COM | 28106W103 |
| TRUP | TRUPANION INC | 3,603 | $56 | 0.0% | $11.72 | +37.3% | COM | 898202106 |
| — | OLD LINE BANCSHARES INC | 2,265 | $55 | 0.0% | $17.72 | — | COM | 67984M100 |
| FNCL | FIDELITY | 1,599 | $55 | 0.0% | $33.17 | — | MSCI FINLS | 316092501 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 23,563 | $55 | 0.0% | $11.19 | — | COM SH BEN | 165185109 |
| — | MFS GOVT MKTS INCOME TR | 10,975 | $55 | 0.0% | $5.62 | — | SH BEN INT | 552939100 |
| — | ELLSWORTH GROWTH & INCOME FD | 6,639 | $55 | 0.0% | $8.49 | — | COM | 289074106 |
| — | BARCLAYS BK PLC | 3,230 | $55 | 0.0% | $17.79 | — | IPT NICKEL | 06740P213 |
| FLXS | FLEXSTEEL INDS INC | 892 | $55 | 0.0% | $38.56 | +5.8% | COM | 339382103 |
| NIC | NICOLET BANKSHARES INC | 1,157 | $55 | 0.0% | $39.15 | +3.6% | COM | 65406E102 |
| — | APTEVO THERAPEUTICS INC | 22,258 | $54 | 0.0% | $2.43 | — | COM | 03835L108 |
| — | MARIN SOFTWARE INC | 23,098 | $54 | 0.0% | $2.44 | — | COM | 56804T106 |
| — | ALON USA ENERGY INC | 4,784 | $54 | 0.0% | $11.39 | — | COM | 020520102 |
| 1741046D | STERIS PLC | 800 | $54 | 0.0% | $74.18 | — | Put | G84720104 |
| — | EATON VANCE MUNI INCOME TRUS | 4,314 | $54 | 0.0% | $12.52 | — | SH BEN INT | 27826U108 |
| ERII | ENERGY RECOVERY INC | 5,237 | $54 | 0.0% | $11.75 | +2.2% | COM | 29270J100 |
| — | MACATAWA BK CORP | 5,161 | $54 | 0.0% | $8.72 | — | COM | 554225102 |
| — | USA TRUCK INC | 6,071 | $53 | 0.0% | $14.62 | — | COM | 902925106 |
| — | PICO HLDGS INC | 3,435 | $53 | 0.0% | $15.99 | — | COM NEW | 693366205 |
| — | GSV CAP CORP | 10,402 | $53 | 0.0% | $5.56 | — | COM | 36191J101 |
| — | RETAILMENOT INC | 5,703 | $53 | 0.0% | $9.16 | — | COM SER 1 | 76132B106 |
| GEF/B | GREIF INC | 789 | $53 | 0.0% | $34.45 | +19.9% | CL B | 397624206 |
| — | FOGO DE CHAO INC | 3,684 | $53 | 0.0% | $15.47 | — | COM | 344177100 |
| — | NANTHEALTH INC | 5,375 | $53 | 0.0% | $10.00 | — | COM | 630104107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,267 | $53 | 0.0% | $17.47 | +32.6% | COM | 03823U102 |
| — | PANHANDLE OIL AND GAS INC | 2,258 | $53 | 0.0% | $21.85 | — | CL A | 698477106 |
| — | MERCHANTS BANCSHARES | 977 | $53 | 0.0% | $41.89 | — | COM | 588448100 |
| BLDP | BALLARD PWR SYS INC NEW | 32,010 | $53 | 0.0% | $2.10 | -4.8% | COM | 058586108 |
| — | LENDINGCLUB CORP | 10,000 | $53 | 0.0% | $7.64 | — | Call | 52603A109 |
| — | ADAMAS PHARMACEUTICALS INC | 3,087 | $52 | 0.0% | $16.36 | — | COM | 00548A106 |
| — | AVINGER INC | 14,054 | $52 | 0.0% | $7.86 | — | COM | 053734109 |
| — | TRONC INC | 3,770 | $52 | 0.0% | $13.79 | — | COM | 89703P107 |
| PKOH | PARK OHIO HLDGS CORP | 1,225 | $52 | 0.0% | $30.31 | +5.7% | COM | 700666100 |
| QUS | SPDR SER TR | 800 | $52 | 0.0% | $63.75 | — | MSCI USA S | 78468R812 |
| KNSL | KINSALE CAP GROUP INC | 1,487 | $51 | 0.0% | $25.79 | 0.0% | COM | 49714P108 |
| — | AVON PRODS INC | 10,200 | $51 | 0.0% | $10.49 | — | Put | 054303102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 3,394 | $51 | 0.0% | $14.79 | 0.0% | COM | 56155L108 |
| FLWS | 1 800 FLOWERS COM | 4,737 | $51 | 0.0% | $9.73 | +3.5% | CL A | 68243Q106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 2,015 | $51 | 0.0% | $25.34 | -0.7% | COM PAR $. | 63888P406 |
| — | IGNYTA INC | 9,703 | $51 | 0.0% | $6.28 | — | COM | 451731103 |
| — | TRECORA RES | 3,703 | $51 | 0.0% | $12.66 | — | COM | 894648104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,508 | $51 | 0.0% | $15.09 | — | COM | 37890U108 |
| — | REPROS THERAPEUTICS INC | 38,725 | $51 | 0.0% | $11.69 | — | COM NEW | 76028H209 |
| — | FIDELITY & GTY LIFE | 2,139 | $51 | 0.0% | $25.22 | — | COM | 315785105 |
| CVR | CHICAGO RIVET & MACH CO | 1,200 | $50 | 0.0% | $22.18 | +15.4% | COM | 168088102 |
| SUPV | GRUPO SUPERVIELLE S A | 3,823 | $50 | 0.0% | $12.76 | — | SPONSORED | 40054A108 |
| — | HCI GROUP INC | 50,000 | $50 | 0.0% | $1.00 | — | NOTE 3.87 | 40416EAB9 |
| NRTSF | NOBILIS HEALTH CORP | 23,666 | $50 | 0.0% | $3.13 | -13.1% | COM | 65500B103 |
| — | GREAT AJAX CORP | 3,744 | $50 | 0.0% | $13.34 | — | COM | 38983D300 |
| — | EMC INS GROUP INC | 1,669 | $50 | 0.0% | $27.89 | — | COM | 268664109 |
| RDI | READING INTERNATIONAL INC | 2,988 | $50 | 0.0% | $12.52 | +17.0% | CL A | 755408101 |
| — | INDEXIQ ETF TR | 2,912 | $50 | 0.0% | $17.66 | — | HDGD FTSE | 45409B552 |
| — | TRINITY BIOTECH PLC | 7,290 | $50 | 0.0% | $8.20 | — | SPON ADR N | 896438306 |
| NGD | NEW GOLD INC CDA | 14,100 | $49 | 0.0% | $4.76 | -20.3% | Call | 644535106 |
| PFIS | PEOPLES FINL SVCS CORP | 1,001 | $49 | 0.0% | $29.86 | +5.0% | COM | 711040105 |
| — | WISDOMTREE TR | 867 | $49 | 0.0% | $63.92 | — | ASIA PAC E | 97717W828 |
| — | PROSHARES TR II | 4,180 | $49 | 0.0% | $10.38 | — | ULT BLMBG | 74347W320 |
| OSBC | OLD SECOND BANCORP INC ILL | 4,404 | $49 | 0.0% | $4.66 | +78.2% | COM | 680277100 |
| — | STEMLINE THERAPEUTICS INC | 4,547 | $49 | 0.0% | $8.71 | — | COM | 85858C107 |
| CBAN | COLONY BANKCORP INC | 3,702 | $49 | 0.0% | $7.67 | +11.9% | COM | 19623P101 |
| — | 22ND CENTY GROUP INC | 44,886 | $49 | 0.0% | $1.54 | — | COM | 90137F103 |
| — | ATLANTIC PWR CORP | 19,431 | $49 | 0.0% | $2.81 | — | COM NEW | 04878Q863 |
| WNEB | WESTERN NEW ENG BANCORP INC | 5,263 | $49 | 0.0% | $6.49 | 0.0% | COM | 958892101 |
| GAMI | GAMCO INVESTORS INC | 1,562 | $49 | 0.0% | $26.66 | -13.6% | CL A COM | 361438104 |
| ONEV | SPDR SER TR | 750 | $49 | 0.0% | $59.47 | — | RUSSELL LO | 78468R754 |
| — | FLAHERTY & CRUMRINE DYN PFD | 2,044 | $49 | 0.0% | $23.59 | — | SHS | 33848W106 |
| NC | NACCO INDS INC | 537 | $48 | 0.0% | $12.69 | +22.0% | CL A | 629579103 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,761 | $48 | 0.0% | $23.89 | +6.7% | COM | 00461U105 |
| — | APPTIO INC | 2,580 | $48 | 0.0% | $18.60 | — | CL A | 03835C108 |
| SILC | SILICOM LTD | 1,173 | $48 | 0.0% | $34.10 | +12.3% | ORD | M84116108 |
| — | GLOBAL INDTY LTD CAYMAN | 1,254 | $48 | 0.0% | $38.28 | — | USD CL A S | G3933F105 |
| — | RAIT FINANCIAL TRUST | 14,413 | $48 | 0.0% | $3.47 | — | COM NEW | 749227609 |
| — | CHINA XD PLASTICS CO LTD | 11,900 | $48 | 0.0% | $4.84 | — | COM | 16948F107 |
| UEC | URANIUM ENERGY CORP | 42,573 | $48 | 0.0% | $1.12 | -16.7% | COM | 916896103 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,475 | $48 | 0.0% | $25.18 | +21.9% | CL A | 045528106 |
| — | TETRAPHASE PHARMACEUTICALS I | 11,968 | $48 | 0.0% | $5.95 | — | COM | 88165N105 |
| — | OWENS RLTY MTG INC | 2,579 | $48 | 0.0% | $16.22 | — | COM | 690828108 |
| — | CREDIT SUISSE HIGH YLD BND F | 17,625 | $47 | 0.0% | $3.12 | — | SH BEN INT | 22544F103 |
| — | FIFTH STR SR FLOATNG RATE CO | 5,300 | $47 | 0.0% | $8.87 | — | COM | 31679F101 |
| — | SANOFI | 125,520 | $47 | 0.0% | $1.58 | — | RIGHT 12/3 | 80105N113 |
| — | CONNS INC | 3,695 | $47 | 0.0% | $22.95 | — | COM | 208242107 |
| NVEC | NVE CORP | 657 | $47 | 0.0% | $61.04 | +3.3% | COM NEW | 629445206 |
| — | DYNATRONICS CORP | 20,000 | $47 | 0.0% | $3.00 | — | COM NEW | 268157401 |
| — | DREYFUS MUN INCOME INC | 5,400 | $47 | 0.0% | $9.18 | — | COM | 26201R102 |
| — | JAMES HARDIE INDS PLC | 2,972 | $47 | 0.0% | $16.14 | — | SPONSORED | 47030M106 |
| VSEC | VSE CORP | 1,213 | $47 | 0.0% | $32.23 | +3.4% | COM | 918284100 |
| — | ABRAXAS PETE CORP | 18,172 | $47 | 0.0% | $2.18 | — | COM | 003830106 |
| — | TABULA RASA HEALTHCARE INC | 3,188 | $47 | 0.0% | $14.74 | — | COM | 873379101 |
| — | ETF MANAGERS TR | 1,800 | $46 | 0.0% | $25.56 | — | PUREFUNDS | 26924G409 |
| — | T2 BIOSYSTEMS INC | 8,616 | $46 | 0.0% | $5.63 | — | COM | 89853L104 |
| — | LATIN AMERN DISCOVERY FD INC | 5,000 | $46 | 0.0% | $9.20 | — | COM | 51828C106 |
| MVIS | MICROVISION INC DEL | 36,185 | $46 | 0.0% | $1.84 | -30.9% | COM NEW | 594960304 |
| — | CARDCONNECT CORP | 3,627 | $46 | 0.0% | $12.68 | — | COM | 14141X108 |
| — | ADVAXIS INC | 6,438 | $46 | 0.0% | $11.75 | — | COM NEW | 007624208 |
| — | DATALINK CORP | 4,114 | $46 | 0.0% | $10.61 | — | COM | 237934104 |
| — | HERZFELD CARIBBEAN BASIN FD | 6,847 | $46 | 0.0% | $8.58 | — | COM | 42804T106 |
| HP | HELMERICH & PAYNE INC | 600 | $46 | 0.0% | $78.40 | -9.4% | Call | 423452101 |
| — | VANGUARD NAT RES LLC | 66,861 | $45 | 0.0% | $12.11 | — | COM UNIT | 92205F106 |
| LCNB | LCNB CORP | 1,950 | $45 | 0.0% | $9.14 | +46.3% | COM | 50181P100 |
| — | WESTMORELAND COAL CO | 2,531 | $45 | 0.0% | $14.32 | — | COM | 960878106 |
| GRBK | GREEN BRICK PARTNERS INC | 4,519 | $45 | 0.0% | $7.60 | +16.7% | COM | 392709101 |
| — | ALUMINUM CORP CHINA LTD | 4,459 | $45 | 0.0% | $8.61 | — | SPON ADR H | 022276109 |
| TITN | TITAN MACHY INC | 3,151 | $45 | 0.0% | $13.71 | -13.0% | COM | 88830R101 |
| — | IDERA PHARMACEUTICALS INC | 29,718 | $45 | 0.0% | $2.87 | — | COM NEW | 45168K306 |
| — | REIS INC | 2,024 | $45 | 0.0% | $21.92 | — | COM | 75936P105 |
| — | MINERVA NEUROSCIENCES INC | 3,811 | $45 | 0.0% | $11.67 | — | COM | 603380106 |
| KODK | EASTMAN KODAK CO | 2,883 | $45 | 0.0% | $15.30 | -0.4% | COM NEW | 277461406 |
| KOSS | KOSS CORP | 19,500 | $44 | 0.0% | $4.46 | -44.8% | COM | 500692108 |
| — | HERITAGE OAKS BANCORP | 3,594 | $44 | 0.0% | $10.72 | — | COM | 42724R107 |
| BIB | PROSHARES TR | 1,100 | $44 | 0.0% | $64.47 | — | PSHS ULT N | 74347R214 |
| — | POWERSHARES ETF TR II | 1,441 | $44 | 0.0% | $35.96 | — | EMRG MKTS | 73937B209 |
| — | BLUE CAP REINS HLDGS LTD | 2,393 | $44 | 0.0% | $18.32 | — | COM | G1190F107 |
| — | PARKER DRILLING CO | 16,806 | $44 | 0.0% | $3.02 | — | COM | 701081101 |
| — | IMPRIMIS PHARMACEUTICALS INC | 17,721 | $44 | 0.0% | $3.95 | — | COM NEW | 45323A201 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,798 | $44 | 0.0% | $19.15 | — | UNIT LTD L | G16234109 |
| — | PATRIOT NATL INC | 9,428 | $44 | 0.0% | $6.60 | — | COM | 70338T102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 20,000 | $44 | 0.0% | $3.91 | — | COM | 88338K103 |
| JSML | JANUS DETROIT STR TR | 1,448 | $44 | 0.0% | $30.39 | — | SML CP ALP | 47103U100 |
| — | SONUS NETWORKS INC | 7,079 | $44 | 0.0% | $6.81 | — | COM NEW | 835916503 |
| CLFD | CLEARFIELD INC | 2,102 | $44 | 0.0% | $18.62 | +2.0% | COM | 18482P103 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,282 | $43 | 0.0% | $16.17 | -7.1% | COM | 45826J105 |
| IMPM | IMPAC MTG HLDGS INC | 3,088 | $43 | 0.0% | $14.37 | +2.7% | COM NEW | 45254P508 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,134 | $43 | 0.0% | $31.98 | +4.2% | COM | 598511103 |
| XXCHNXX | CHINA FD INC | 2,858 | $43 | 0.0% | $19.90 | — | COM | 169373107 |
| — | FARMERS CAP BK CORP | 1,011 | $43 | 0.0% | $39.07 | — | COM | 309562106 |
| BZH | BEAZER HOMES USA INC | 3,200 | $43 | 0.0% | $11.41 | +8.3% | Call | 07556Q881 |
| UUUU | ENERGY FUELS INC | 26,063 | $43 | 0.0% | $3.14 | -52.8% | COM NEW | 292671708 |
| SENEB | SENECA FOODS CORP NEW | 1,033 | $43 | 0.0% | $36.29 | +4.3% | CL B | 817070105 |
| — | GLOBAL EAGLE ENTMT INC | 6,432 | $42 | 0.0% | $6.79 | — | COM | 37951D102 |
| CZNC | CITIZENS & NORTHN CORP | 1,609 | $42 | 0.0% | $13.84 | +6.6% | COM | 172922106 |
| SKOR | FLEXSHARES TR | 840 | $42 | 0.0% | $52.00 | — | CR SCD US | 33939L761 |
| — | JONES ENERGY INC | 8,508 | $42 | 0.0% | $3.58 | — | COM CL A | 48019R108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 3,737 | $42 | 0.0% | $10.90 | — | COM | 09250B103 |
| — | IMMUNOMEDICS INC | 11,500 | $42 | 0.0% | $3.35 | — | Put | 452907108 |
| — | FELCOR LODGING TR INC | 1,700 | $42 | 0.0% | $24.79 | — | PFD CV A $ | 31430F200 |
| USD | PROSHARES TR | 300 | $41 | 0.0% | $66.67 | — | PSHS ULT S | 74347R669 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,864 | $41 | 0.0% | $13.85 | +9.8% | COM | 221015100 |
| SHBI | SHORE BANCSHARES INC | 2,673 | $41 | 0.0% | $11.74 | +17.5% | COM | 825107105 |
| CTRN | CITI TRENDS INC | 2,178 | $41 | 0.0% | $18.38 | +0.9% | COM | 17306X102 |
| — | GOLDEN MINERALS CO | 71,481 | $41 | 0.0% | $0.67 | — | COM | 381119106 |
| — | PROSHARES TR | 2,000 | $41 | 0.0% | $20.50 | — | ULTRAPRO S | 74348A442 |
| — | EHI CAR SVCS LTD | 4,517 | $41 | 0.0% | $11.09 | — | SPON ADS C | 26853A100 |
| EDAP | EDAP TMS S A | 12,578 | $41 | 0.0% | $3.25 | — | SPONSORED | 268311107 |
| ICSH | ISHARES TR | 823 | $41 | 0.0% | $50.04 | — | ULTR SH TR | 46434V878 |
| CRAI | CRA INTL INC | 1,126 | $41 | 0.0% | $23.48 | +17.5% | COM | 12618T105 |
| VLGEA | VILLAGE SUPER MKT INC | 1,337 | $41 | 0.0% | $26.33 | +23.3% | CL A NEW | 927107409 |
| — | PHARMATHENE INC | 12,149 | $40 | 0.0% | $2.18 | — | COM | 71714G102 |
| — | REEDS INC | 9,696 | $40 | 0.0% | $4.62 | — | COM | 758338107 |
| QWLD | SPDR INDEX SHS FDS | 638 | $40 | 0.0% | $61.48 | — | MSCI WRLD | 78463X418 |
| — | DELTA NAT GAS INC | 1,339 | $40 | 0.0% | $26.01 | — | COM | 247748106 |
| — | RIGNET INC | 1,736 | $40 | 0.0% | $24.37 | — | COM | 766582100 |
| ADUS | ADDUS HOMECARE CORP | 1,131 | $40 | 0.0% | $27.09 | +13.8% | COM | 006739106 |
| STRS | STRATUS PPTYS INC | 1,221 | $40 | 0.0% | $23.87 | +18.8% | COM NEW | 863167201 |
| LPG | DORIAN LPG LTD | 4,658 | $39 | 0.0% | $7.37 | -2.9% | SHS USD | Y2106R110 |
| — | PZENA INVESTMENT MGMT INC | 3,512 | $39 | 0.0% | $7.97 | — | CLASS A | 74731Q103 |
| — | MIDSTATES PETE CO INC | 1,857 | $39 | 0.0% | $21.00 | — | COM PAR | 59804T407 |
| — | HARTFORD FINL SVCS GROUP INC | 950 | $39 | 0.0% | $35.54 | — | *W EXP 06/ | 416515120 |
| SALTUSD | SCORPIO BULKERS INC | 7,673 | $39 | 0.0% | $3.21 | — | COM | Y7546A122 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,594 | $39 | 0.0% | $11.28 | +20.9% | COM | 639027101 |
| ATLO | AMES NATL CORP | 1,177 | $39 | 0.0% | $19.02 | +6.6% | COM | 031001100 |
| — | HC2 HLDGS INC | 6,586 | $39 | 0.0% | $6.84 | — | COM | 404139107 |
| RPD | RAPID7 INC | 3,209 | $39 | 0.0% | $14.69 | -7.8% | COM | 753422104 |
| — | HARBORONE BANCORP INC | 2,009 | $39 | 0.0% | $19.41 | — | COM | 41165F101 |
| BCBP | BCB BANCORP INC | 3,000 | $39 | 0.0% | $6.37 | +20.9% | COM | 055298103 |
| — | FOAMIX PHARMACEUTICALS LTD | 3,518 | $39 | 0.0% | $6.93 | — | SHS | M46135105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 1,637 | $39 | 0.0% | $17.61 | -1.4% | COM | 319390100 |
| — | TERRITORIAL BANCORP INC | 1,181 | $39 | 0.0% | $30.91 | — | COM | 88145X108 |
| — | CITY OFFICE REIT INC | 2,961 | $39 | 0.0% | $13.13 | — | COM | 178587101 |
| SEIC | SEI INVESTMENTS CO | 800 | $39 | 0.0% | $42.70 | -2.7% | Call | 784117103 |
| — | BRAINSTORM CELL THERAPEUTICS | 15,000 | $38 | 0.0% | $2.43 | — | COM NEW | 10501E201 |
| ERINQ | ERIN ENERGY CORP | 12,761 | $38 | 0.0% | $4.10 | -43.1% | COM | 295625107 |
| — | INSTRUCTURE INC | 1,972 | $38 | 0.0% | $20.57 | — | COM | 45781U103 |
| — | BARCLAYS BK PLC | 600 | $38 | 0.0% | $66.23 | — | IPMS INDIA | 06739F291 |
| — | CIBER INC | 60,799 | $38 | 0.0% | $1.61 | — | COM | 17163B102 |
| NATH | NATHANS FAMOUS INC NEW | 585 | $38 | 0.0% | $50.70 | +12.1% | COM | 632347100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,267 | $38 | 0.0% | $26.51 | — | WILSHIRE M | 18383M308 |
| — | 51JOB INC | 1,125 | $38 | 0.0% | $31.64 | — | SP ADR REP | 316827104 |
| — | SHARPS COMPLIANCE CORP | 10,000 | $38 | 0.0% | $3.80 | — | COM | 820017101 |
| RUSHB | RUSH ENTERPRISES INC | 1,218 | $38 | 0.0% | $9.25 | +15.0% | CL B | 781846308 |
| — | PROSHARES TR II | 1,810 | $38 | 0.0% | $20.99 | — | VIX SHORT | 74347W262 |
| — | VINA CONCHA Y TORO S A | 1,165 | $38 | 0.0% | $33.18 | — | SPONSORED | 927191106 |
| — | SPARTON CORP | 1,521 | $37 | 0.0% | $22.84 | — | COM | 847235108 |
| — | TRANSATLANTIC PETROLEUM LTD | 33,002 | $37 | 0.0% | $3.38 | — | SHS NEW | G89982113 |
| GRID | FIRST TR EXCH TRADED FD II | 914 | $37 | 0.0% | $37.24 | — | NASDQ CLN | 33737A108 |
| DJCO | DAILY JOURNAL CORP | 152 | $37 | 0.0% | $215.79 | +7.3% | COM | 233912104 |
| IROQ | IF BANCORP INC | 2,003 | $37 | 0.0% | $17.67 | +6.8% | COM | 44951J105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,087 | $37 | 0.0% | $22.64 | +5.3% | COM | 320866106 |
| — | TERRAVIA HLDGS INC | 32,354 | $37 | 0.0% | $2.62 | — | COM | 88105A106 |
| — | ZAFGEN INC | 11,609 | $37 | 0.0% | $17.64 | — | COM | 98885E103 |
| ISTR | INVESTAR HLDG CORP | 2,001 | $37 | 0.0% | $15.54 | +10.3% | COM | 46134L105 |
| — | VANECK VECTORS ETF TR | 2,325 | $37 | 0.0% | $15.11 | — | HIGH INCOM | 92189F569 |
| — | IMMUNE DESIGN CORP | 6,828 | $37 | 0.0% | $5.67 | — | COM | 45252L103 |
| DCO | DUCOMMUN INC DEL | 1,429 | $37 | 0.0% | $22.71 | +7.3% | COM | 264147109 |
| — | EPR PPTYS | 1,000 | $36 | 0.0% | $31.57 | — | CONV PFD 9 | 26884U307 |
| WINSF | WINS FIN HLDGS INC | 199 | $36 | 0.0% | $59.68 | +52.3% | ORD SHS | G97223104 |
| — | WISDOMTREE TR | 2,086 | $36 | 0.0% | $18.72 | — | AUST NEW Z | 97717W216 |
| — | DELAWARE INV CO MUN INC FD I | 2,415 | $36 | 0.0% | $14.20 | — | COM | 246101109 |
| — | COMMUNITY BANKERS TR CORP | 5,000 | $36 | 0.0% | $5.02 | — | COM | 203612106 |
| — | ENVIROSTAR INC | 2,500 | $36 | 0.0% | $4.06 | — | COM | 29414M100 |
| HURC | HURCO COMPANIES INC | 1,083 | $36 | 0.0% | $29.54 | +0.9% | COM | 447324104 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 6,693 | $36 | 0.0% | $9.05 | — | COM | 003011103 |
| — | POWERSHS DB MULTI SECT COMM | 974 | $36 | 0.0% | $38.92 | — | DB GOLD FU | 73936B606 |
| — | GLU MOBILE INC | 18,839 | $36 | 0.0% | $2.65 | — | COM | 379890106 |
| GLBZ | GLEN BURNIE BANCORP | 3,124 | $36 | 0.0% | $7.62 | -1.2% | COM | 377407101 |
| — | KOSMOS ENERGY LTD | 4,886 | $35 | 0.0% | $9.09 | — | SHS | G5315B107 |
| — | MADISON STRTG SECTOR PREM FD | 2,930 | $35 | 0.0% | $11.85 | — | COM | 558268108 |
| — | PROSHARES TR | 1,000 | $35 | 0.0% | $39.00 | — | ULTSH NASD | 74347B789 |
| — | MMA CAP MGMT LLC | 1,837 | $35 | 0.0% | $10.80 | — | COM | 55315D105 |
| XBIT | XBIOTECH INC | 3,508 | $35 | 0.0% | $11.67 | -1.8% | COM | 98400H102 |
| — | COGINT INC | 10,086 | $35 | 0.0% | $3.47 | — | COM | 19241Q101 |
| — | NEXVET BIOPHARMA PUB LTD CO | 9,390 | $35 | 0.0% | $5.92 | — | ORD SHS | G6503X109 |
| — | EATON VANCE MI MUNI INCOME T | 2,700 | $35 | 0.0% | $12.47 | — | SH BEN INT | 27826D106 |
| — | ZHAOPIN LTD | 2,246 | $34 | 0.0% | $14.78 | — | SPONSORED | 98954L103 |
| — | JIVE SOFTWARE INC | 7,933 | $34 | 0.0% | $4.19 | — | COM | 47760A108 |
| — | BLACKROCK VA MUNICIPAL BOND | 2,250 | $34 | 0.0% | $17.01 | — | COM | 092481100 |
| — | EGALET CORP | 4,513 | $34 | 0.0% | $7.12 | — | COM | 28226B104 |
| — | OBALON THERAPEUTICS INC | 3,862 | $34 | 0.0% | $8.80 | — | COM | 67424L100 |
| — | PERFORMANT FINL CORP | 14,393 | $34 | 0.0% | $1.89 | — | COM | 71377E105 |
| — | WELLS FARGO & CO | 27,000 | $34 | 0.0% | $1.09 | — | MTNF | 94986RQF1 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,195 | $34 | 0.0% | $25.98 | — | ROBO GLB E | 301505707 |
| — | UNITED STS DIESEL HEATING OI | 2,000 | $34 | 0.0% | $17.00 | — | UNIT | 911783108 |
| — | VITAL THERAPIES INC | 7,734 | $34 | 0.0% | $11.83 | — | COM | 92847R104 |
| SELF | GLOBAL SELF STORAGE INC | 7,201 | $34 | 0.0% | $4.78 | — | COM | 37955N106 |
| JETS | ETF SER SOLUTIONS | 1,233 | $34 | 0.0% | $27.58 | — | US GLB JET | 26922A842 |
| — | GUANGSHEN RY LTD | 1,128 | $34 | 0.0% | $26.05 | — | SPONSORED | 40065W107 |
| VPG | VISHAY PRECISION GROUP INC | 1,778 | $33 | 0.0% | $15.63 | +11.3% | COM | 92835K103 |
| UGL | PROSHARES TR II | 1,000 | $33 | 0.0% | $42.57 | — | ULTRA GOLD | 74347W601 |
| BXC | BLUELINX HLDGS INC | 4,400 | $33 | 0.0% | $7.06 | +12.4% | COM NEW | 09624H208 |
| — | OCI PARTNERS LP | 4,000 | $33 | 0.0% | $18.48 | — | COM UNIT R | 67091N108 |
| RELL | RICHARDSON ELECTRS LTD | 5,169 | $33 | 0.0% | $4.57 | +1.5% | COM | 763165107 |
| — | CEMPRA INC | 11,507 | $33 | 0.0% | $29.23 | — | COM | 15130J109 |
| — | CASTLIGHT HEALTH INC | 6,643 | $33 | 0.0% | $4.18 | — | CL B | 14862Q100 |
| — | HORNBECK OFFSHORE SVCS INC N | 46,000 | $33 | 0.0% | $0.72 | — | NOTE 1.50 | 440543AN6 |
| ASC | ARDMORE SHIPPING CORP | 4,377 | $33 | 0.0% | $5.95 | -5.0% | COM | Y0207T100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 709 | $33 | 0.0% | $48.65 | — | DIV RTN EM | 46641Q308 |
| — | POWERSHARES ETF TR II | 692 | $33 | 0.0% | $45.31 | — | S&P SMCP U | 73937B837 |
| — | SENOMYX INC | 33,300 | $32 | 0.0% | $2.25 | — | COM | 81724Q107 |
| — | ENERNOC INC | 5,328 | $32 | 0.0% | $7.67 | — | COM | 292764107 |
| — | CODORUS VY BANCORP INC | 1,113 | $32 | 0.0% | $26.60 | — | COM | 192025104 |
| — | APPROACH RESOURCES INC | 9,528 | $32 | 0.0% | $10.35 | — | COM | 03834A103 |
| — | RADISYS CORP | 7,227 | $32 | 0.0% | $4.11 | — | COM | 750459109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 3,485 | $32 | 0.0% | $20.41 | -60.8% | SHS | Y62132108 |
| — | EDGE THERAPEUTICS INC | 2,556 | $32 | 0.0% | $11.88 | — | COM | 279870109 |
| — | CUI GLOBAL INC | 4,616 | $32 | 0.0% | $6.85 | — | COM NEW | 126576206 |
| — | CUI GLOBAL INC | 4,600 | $32 | 0.0% | $6.85 | — | Put | 126576206 |
| CIVB | CIVISTA BANCSHARES INC | 1,642 | $32 | 0.0% | $8.40 | +53.9% | COM NO PAR | 178867107 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,000 | $32 | 0.0% | $3.96 | — | NOTE 1.87 | 09061GAD3 |
| LAB | FLUIDIGM CORP DEL | 4,427 | $32 | 0.0% | $7.29 | -13.9% | COM | 34385P108 |
| ENPH | ENPHASE ENERGY INC | 31,666 | $32 | 0.0% | $5.82 | -80.3% | COM | 29355A107 |
| — | INSIGNIA SYS INC | 13,000 | $32 | 0.0% | $2.91 | — | COM | 45765Y105 |
| — | AEROHIVE NETWORKS INC | 5,499 | $32 | 0.0% | $6.84 | — | COM | 007786106 |
| CHIQ | GLOBAL X FDS | 2,847 | $32 | 0.0% | $11.88 | — | CHINA CONS | 37950E408 |
| — | CHEMBIO DIAGNOSTICS INC | 4,778 | $32 | 0.0% | $5.04 | — | COM NEW | 163572209 |
| — | FIRST TR EXCHANGE TRADED FD | 775 | $32 | 0.0% | $37.96 | — | NASDAQ SMR | 33737K106 |
| EDC | DIREXION SHS ETF TR | 600 | $32 | 0.0% | $52.30 | — | DLY EMG MK | 25490K281 |
| — | ACCESS NATL CORP | 1,172 | $32 | 0.0% | $25.06 | — | COM | 004337101 |
| PLPC | PREFORMED LINE PRODS CO | 550 | $32 | 0.0% | $41.97 | +20.9% | COM | 740444104 |
| — | MEDEQUITIES RLTY TR INC | 2,846 | $32 | 0.0% | $11.24 | — | COM | 58409L306 |
| ALDX | ALDEYRA THERAPEUTICS INC | 6,000 | $32 | 0.0% | $5.48 | +7.0% | COM | 01438T106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 6,277 | $31 | 0.0% | $6.08 | — | CL A | 18451C109 |
| HBCP | HOME BANCORP INC | 792 | $31 | 0.0% | $24.36 | +5.8% | COM | 43689E107 |
| — | DIREXION SHS ETF TR | 785 | $31 | 0.0% | $37.95 | — | DLY ENRGY | 25459W888 |
| — | LIMELIGHT NETWORKS INC | 11,981 | $31 | 0.0% | $2.44 | — | COM | 53261M104 |
| RAIL | FREIGHTCAR AMER INC | 2,055 | $31 | 0.0% | $16.14 | -11.5% | COM | 357023100 |
| — | INVITAE CORP | 3,879 | $31 | 0.0% | $9.03 | — | COM | 46185L103 |
| — | RYDEX ETF TRUST | 1,088 | $31 | 0.0% | $29.45 | — | GUG EMK CT | 78355W536 |
| D | DOMINION RES INC VA NEW | 400 | $31 | 0.0% | $44.11 | +12.1% | Put | 25746U109 |
| — | EMCORE CORP | 3,592 | $31 | 0.0% | $7.77 | — | COM NEW | 290846203 |
| — | VANECK VECTORS ETF TR | 1,300 | $31 | 0.0% | $23.85 | — | EM INVT GR | 92189F346 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,971 | $31 | 0.0% | $14.56 | — | COM | 42726M106 |
| VNM | VANECK VECTORS ETF TR | 2,342 | $31 | 0.0% | $14.26 | — | VIETNAM ET | 92189F817 |
| BOOM | DMC GLOBAL INC | 1,956 | $31 | 0.0% | $13.15 | 0.0% | COM | 23291C103 |
| — | PDVWIRELESS INC | 1,395 | $31 | 0.0% | $22.59 | — | COM | 69290R104 |
| — | MIDDLEBURG FINANCIAL CORP | 910 | $31 | 0.0% | $27.16 | — | COM | 596094102 |
| VNET | 21VIANET GROUP INC | 4,541 | $31 | 0.0% | $7.50 | — | SPONSORED | 90138A103 |
| — | LUXOFT HLDG INC | 550 | $31 | 0.0% | $53.28 | — | ORD SHS CL | G57279104 |
| — | SIGMA DESIGNS INC | 4,926 | $30 | 0.0% | $6.54 | — | COM | 826565103 |
| — | VANECK VECTORS ETF TR | 1,148 | $30 | 0.0% | $26.13 | — | HIGH INCOM | 92189F288 |
| LTL | PROSHARES TR | 247 | $30 | 0.0% | $121.46 | — | PSHS UL TE | 74347R263 |
| VCEL | VERICEL CORP | 10,059 | $30 | 0.0% | $2.57 | -0.0% | COM | 92346J108 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,077 | $30 | 0.0% | $19.62 | — | SPON ADR | 29244A102 |
| OPY | OPPENHEIMER HLDGS INC | 1,601 | $30 | 0.0% | $15.63 | +5.6% | CL A NON V | 683797104 |
| — | SHARPSPRING INC | 5,600 | $30 | 0.0% | $5.10 | — | COM | 820054104 |
| — | PROSHARES TR II | 3,500 | $30 | 0.0% | $8.57 | — | ULTRA VIX | 74347W254 |
| — | TECHTARGET INC | 3,506 | $30 | 0.0% | $8.57 | — | COM | 87874R100 |
| — | SIRIUS XM HLDGS INC | 6,800 | $30 | 0.0% | $3.79 | — | Put | 82968B103 |
| — | VERITEX HLDGS INC | 1,135 | $30 | 0.0% | $16.11 | — | COM | 923451108 |
| EFAX | SPDR INDEX SHS FDS | 500 | $30 | 0.0% | $60.00 | — | MSCI EAFE | 78470E106 |
| — | SANCHEZ PRODTN PARTNER | 2,550 | $30 | 0.0% | $11.76 | — | COM UNIT R | 79971C201 |
| — | ACELRX PHARMACEUTICALS INC | 11,262 | $30 | 0.0% | $4.88 | — | COM | 00444T100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,003 | $30 | 0.0% | $26.94 | 0.0% | COM | 450056106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 634 | $30 | 0.0% | $45.08 | — | WLSHR US R | 18383M472 |
| — | MOCON INC | 1,550 | $30 | 0.0% | $15.81 | — | COM | 607494101 |
| — | AEVI GENOMIC MEDICINE INC | 5,784 | $30 | 0.0% | $5.19 | — | COM | 00835P105 |
| — | ARALEZ PHARMACEUTICALS INC | 6,817 | $30 | 0.0% | $3.33 | — | COM | 03852X100 |
| GDEN | GOLDEN ENTMT INC | 2,416 | $29 | 0.0% | $10.66 | +0.4% | COM | 381013101 |
| — | EXA CORP | 1,905 | $29 | 0.0% | $15.47 | — | COM | 300614500 |
| SGA | SAGA COMMUNICATIONS INC | 569 | $29 | 0.0% | $44.49 | +5.8% | CL A NEW | 786598300 |
| TRAK | PARK CITY GROUP INC | 2,270 | $29 | 0.0% | $12.26 | +10.7% | COM NEW | 700215304 |
| — | WALTER INVT MGMT CORP | 6,286 | $29 | 0.0% | $5.16 | — | COM | 93317W102 |
| — | NAVIOS MARITIME ACQUIS CORP | 16,884 | $29 | 0.0% | $2.67 | — | SHS | Y62159101 |
| — | SPDR INDEX SHS FDS | 435 | $29 | 0.0% | $66.82 | — | MSCI JAP S | 78463X368 |
| — | REDWOOD TR INC | 29,000 | $29 | 0.0% | $0.97 | — | NOTE 4.62 | 758075AB1 |
| — | ALPS ETF TR | 911 | $29 | 0.0% | $40.85 | — | SPROTT JR | 00162Q585 |
| ASM | AVINO SILVER & GOLD MINES LT | 20,849 | $29 | 0.0% | $1.71 | +0.0% | COM | 053906103 |
| — | COMERICA INC | 750 | $29 | 0.0% | $12.00 | — | *W EXP 11/ | 200340115 |
| IESC | IES HLDGS INC | 1,482 | $29 | 0.0% | $16.28 | +9.6% | COM | 44951W106 |
| — | BLACKROCK NY MUN INCOME TR I | 2,002 | $29 | 0.0% | $13.96 | — | COM | 09249R102 |
| WEYS | WEYCO GROUP INC | 895 | $28 | 0.0% | $26.80 | +4.6% | COM | 962149100 |
| — | SI FINL GROUP INC MD | 1,810 | $28 | 0.0% | $14.45 | — | COM | 78425V104 |
| — | EATON VANCE OHIO MUN BD FD | 2,108 | $28 | 0.0% | $13.07 | — | COM | 27828L106 |
| — | FIFTH STR ASSET MGMT INC | 4,075 | $28 | 0.0% | $3.57 | — | CL A COM | 31679P109 |
| — | WESTPORT FUEL SYSTEMS INC | 24,702 | $28 | 0.0% | $7.02 | — | COM NEW | 960908309 |
| — | BANCORP NEW JERSEY INC NEW | 2,040 | $28 | 0.0% | $11.70 | — | COM | 059915108 |
| BBW | BUILD A BEAR WORKSHOP | 2,015 | $28 | 0.0% | $10.76 | +4.2% | COM | 120076104 |
| SMBC | SOUTHERN MO BANCORP INC | 804 | $28 | 0.0% | $23.06 | +5.2% | COM | 843380106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 3,000 | $28 | 0.0% | $5.56 | +19.4% | COM | 00770C101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 11,030 | $28 | 0.0% | $2.47 | — | CL A NEW | G20045202 |
| — | MYOKARDIA INC | 2,130 | $28 | 0.0% | $13.46 | — | COM | 62857M105 |
| — | BARCLAYS BANK PLC | 1,000 | $28 | 0.0% | $28.00 | — | ETN DJUBS | 06739H305 |
| — | AQUA METALS INC | 2,145 | $28 | 0.0% | $8.60 | — | COM | 03837J101 |
| WLDN | WILLDAN GROUP INC | 1,236 | $28 | 0.0% | $11.78 | +72.4% | COM | 96924N100 |
| — | INDEPENDENCE CONTRACT DRIL I | 4,119 | $28 | 0.0% | $6.23 | — | COM | 453415309 |
| KVHI | KVH INDS INC | 2,374 | $28 | 0.0% | $9.53 | +3.7% | COM | 482738101 |
| NAGE | CHROMADEX CORP | 8,600 | $28 | 0.0% | $3.95 | -31.1% | COM NEW | 171077407 |
| WVFC | WVS FINL CORP | 1,900 | $28 | 0.0% | $8.18 | +25.6% | COM | 929358109 |
| — | PROSHARES TR | 2,000 | $28 | 0.0% | $21.23 | — | PSHS SHTFI | 74347R230 |
| PCYO | PURECYCLE CORP | 5,026 | $28 | 0.0% | $4.49 | +16.7% | COM NEW | 746228303 |
| FCAP | FIRST CAPITAL INC | 825 | $27 | 0.0% | $24.94 | -1.5% | COM | 31942S104 |
| ATOM | ATOMERA INC | 4,000 | $27 | 0.0% | $7.06 | 0.0% | COM | 04965B100 |
| — | NEW YORK MTG TR INC | 1,200 | $27 | 0.0% | $22.50 | — | PFD-C CONV | 649604808 |
| SSO | PROSHARES TR | 351 | $27 | 0.0% | $69.91 | — | PSHS ULT S | 74347R107 |
| SND | SMART SAND INC | 1,627 | $27 | 0.0% | $13.29 | 0.0% | COM | 83191H107 |
| WVE | WAVE LIFE SCIENCES LTD | 1,017 | $27 | 0.0% | $27.57 | +18.0% | SHS | Y95308105 |
| — | ASIA PAC FD INC | 2,816 | $27 | 0.0% | $11.20 | — | COM | 044901106 |
| — | GULFMARK OFFSHORE INC | 15,561 | $27 | 0.0% | $16.70 | — | CL A NEW | 402629208 |
| — | EURASIAN MINERALS INC | 26,000 | $27 | 0.0% | $0.42 | — | COM | 29843R100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 29,000 | $27 | 0.0% | $0.87 | — | NOTE 3.00 | 73640QAB1 |
| ROYTL | PACIFIC COAST OIL TR | 24,918 | $27 | 0.0% | $7.62 | — | UNIT BEN I | 694103102 |
| — | FANHUA INC | 3,196 | $27 | 0.0% | $8.45 | — | SPONSORED | 30712A103 |
| — | FLEX PHARMA INC | 5,046 | $27 | 0.0% | $6.09 | — | COM | 33938A105 |
| — | MODEL N INC | 3,052 | $27 | 0.0% | $10.06 | — | COM | 607525102 |
| — | ISRAMCO INC | 218 | $27 | 0.0% | $93.83 | — | COM NEW | 465141406 |
| — | AETHLON MED INC | 6,400 | $27 | 0.0% | $6.97 | — | COM NEW | 00808Y208 |
| IBB | ISHARES TR | 100 | $27 | 0.0% | $249.85 | — | Call | 464287556 |
| — | ATLAS FINANCIAL HOLDINGS INC | 1,462 | $26 | 0.0% | $17.32 | — | SHS NEW | G06207115 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $26 | 0.0% | $1.00 | — | NOTE 5.87 | 74348TAM4 |
| — | PREMIER FINL BANCORP INC | 1,285 | $26 | 0.0% | $18.67 | — | COM | 74050M105 |
| — | USA TECHNOLOGIES INC | 6,075 | $26 | 0.0% | $4.53 | — | COM NO PAR | 90328S500 |
| IDX | VANECK VECTORS ETF TR | 1,224 | $26 | 0.0% | $22.04 | — | INDONESIA | 92189F833 |
| — | PFENEX INC | 2,831 | $26 | 0.0% | $9.14 | — | COM | 717071104 |
| FDUS | FIDUS INVT CORP | 1,622 | $26 | 0.0% | $4.73 | +21.6% | COM | 316500107 |
| — | GIGPEAK INC | 10,512 | $26 | 0.0% | $2.25 | — | COM | 37518Q109 |
| — | GENER8 MARITIME INC | 5,823 | $26 | 0.0% | $5.87 | — | COM | Y26889108 |
| — | CARE COM INC | 3,072 | $26 | 0.0% | $9.99 | — | COM | 141633107 |
| — | ENDOCYTE INC | 10,303 | $26 | 0.0% | $2.83 | — | COM | 29269A102 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 767 | $26 | 0.0% | $37.08 | — | AUTO INDEX | 33734X309 |
| LMB | LIMBACH HLDGS INC | 1,866 | $26 | 0.0% | $14.08 | 0.0% | COM | 53263P105 |
| — | ETFS TR | 983 | $26 | 0.0% | $25.14 | — | ZACKS SM CP US | 26923J206 |
| — | ABERDEEN GTR CHINA FD INC | 3,013 | $26 | 0.0% | $9.69 | — | COM | 003031101 |
| ODC | OIL DRI CORP AMER | 686 | $26 | 0.0% | $18.25 | +1.3% | COM | 677864100 |
| ACNB | ACNB CORP | 820 | $26 | 0.0% | $20.71 | +5.4% | COM | 000868109 |
| — | JPMORGAN CHINA REGION FD INC | 1,656 | $26 | 0.0% | $15.10 | — | COM | 48126T104 |
| — | VICAL INC | 11,489 | $26 | 0.0% | $4.55 | — | COM NEW | 925602203 |
| CFFI | C & F FINL CORP | 493 | $25 | 0.0% | $32.81 | +3.1% | COM | 12466Q104 |
| — | INOTEK PHARMACEUTICALS CORP | 3,978 | $25 | 0.0% | $6.47 | — | COM | 45780V102 |
| — | CAI INTERNATIONAL INC | 2,821 | $25 | 0.0% | $9.80 | — | COM | 12477X106 |
| — | BRIDGEPOINT ED INC | 2,454 | $25 | 0.0% | $7.62 | — | COM | 10807M105 |
| — | EATON VANCE NY MUNI INCOME T | 1,900 | $25 | 0.0% | $14.16 | — | SH BEN INT | 27826W104 |
| APPF | APPFOLIO INC | 1,045 | $25 | 0.0% | $19.22 | +8.2% | COM CL A | 03783C100 |
| — | POLYMET MINING CORP | 34,000 | $25 | 0.0% | $0.75 | — | COM | 731916102 |
| — | YUME INC | 6,900 | $25 | 0.0% | $2.91 | — | COM | 98872B104 |
| — | PIERIS PHARMACEUTICALS INC | 17,500 | $25 | 0.0% | $1.75 | — | COM | 720795103 |
| — | BEAR ST FINL INC | 2,466 | $25 | 0.0% | $9.29 | — | COM | 073844102 |
| — | POWERSHS DB MULTI SECT COMM | 1,670 | $25 | 0.0% | $14.97 | — | DB BASE ME | 73936B705 |
| FONR | FONAR CORP | 1,295 | $25 | 0.0% | $20.77 | -6.7% | COM NEW | 344437405 |
| — | MUTUALFIRST FINL INC | 750 | $25 | 0.0% | $30.55 | — | COM | 62845B104 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1,582 | $25 | 0.0% | $11.73 | +3.7% | COM | 130222102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,000 | $25 | 0.0% | $7.36 | +29.3% | COM | 174903104 |
| — | PROSHARES TR | 1,500 | $25 | 0.0% | $36.00 | — | SH S&P REG | 74347X476 |
| — | TANZANIAN ROYALTY EXPL CORP | 50,000 | $25 | 0.0% | $0.50 | — | COM | 87600U104 |
| TPHS | TRINITY PL HLDGS INC | 2,711 | $25 | 0.0% | $8.56 | +12.8% | COM | 89656D101 |
| — | TRACON PHARMACEUTICALS INC | 5,001 | $25 | 0.0% | $6.97 | — | COM | 89237H100 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 17,017 | $25 | 0.0% | $1.87 | — | COM NEW | 60786L206 |
| TLTD | FLEXSHARES TR | 422 | $24 | 0.0% | $56.83 | — | M STAR DEV | 33939L803 |
| NOAH | NOAH HLDGS LTD | 1,100 | $24 | 0.0% | $22.42 | — | SPON ADS C | 65487X102 |
| — | ICONIX BRAND GROUP INC | 25,000 | $24 | 0.0% | $0.88 | — | NOTE 1.50 | 451055AF4 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 723 | $24 | 0.0% | $32.74 | — | EX US SML CP | 33737J406 |
| — | MEI PHARMA INC | 16,757 | $24 | 0.0% | $2.31 | — | COM NEW | 55279B202 |
| RILY | B RILEY FINL INC | 1,278 | $24 | 0.0% | $13.59 | +11.2% | COM | 05580M108 |
| — | ORIGIN AGRITECH LIMITED | 10,000 | $24 | 0.0% | $2.26 | — | SHS | G67828106 |
| FBK | FB FINL CORP | 924 | $24 | 0.0% | $20.62 | 0.0% | COM | 30257X104 |
| — | AQUAVENTURE HLDGS LTD | 994 | $24 | 0.0% | $24.14 | — | SHS | G0443N107 |
| — | TSR INC | 4,100 | $24 | 0.0% | $6.97 | — | COM NEW | 872885207 |
| — | THAI FD INC | 3,200 | $24 | 0.0% | $13.60 | — | COM | 882904105 |
| FNWB | FIRST NORTHWEST BANCORP | 1,524 | $24 | 0.0% | $12.34 | +5.2% | COM | 335834107 |
| — | PLANET PAYMENT INC | 5,896 | $24 | 0.0% | $4.20 | — | SHS | U72603118 |
| — | WIDEPOINT CORP | 30,001 | $24 | 0.0% | $0.60 | — | COM | 967590100 |
| MBSD | FLEXSHARES TR | 1,000 | $24 | 0.0% | $24.00 | — | DISCP DUR | 33939L779 |
| — | WIRELESS TELECOM GROUP INC | 12,560 | $24 | 0.0% | $2.26 | — | COM | 976524108 |
| — | SCYNEXIS INC | 7,550 | $24 | 0.0% | $2.64 | — | COM | 811292101 |
| — | UBS AG LONDON BRH | 205 | $24 | 0.0% | $117.07 | — | FI ENHAN E | 90274D234 |
| — | CENTRAL VALLEY CMNTY BANCORP | 1,203 | $24 | 0.0% | $18.01 | — | COM | 155685100 |
| — | CENTER COAST MLP & INFRSTR F | 2,000 | $24 | 0.0% | $11.62 | — | COM SHS | 151461100 |
| — | SPDR SER TR | 450 | $24 | 0.0% | $45.24 | — | S&P 500 BU | 78468R820 |
| — | RENN FD INC | 19,103 | $23 | 0.0% | $1.52 | — | COM | 759720105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,043 | $23 | 0.0% | $22.30 | 0.0% | COM | 74366E102 |
| TEO | TELECOM ARGENTINA S A | 1,244 | $23 | 0.0% | $19.17 | — | SPON ADR R | 879273209 |
| — | CURRENCYSHARES SINGAPORE DLR | 341 | $23 | 0.0% | $70.38 | — | SHS | 23130K100 |
| USLM | UNITED STATES LIME & MINERAL | 310 | $23 | 0.0% | $13.46 | +4.7% | COM | 911922102 |
| XPP | PROSHARES TR | 500 | $23 | 0.0% | $54.00 | — | ULT FTSE C | 74347X880 |
| KEN | KENON HLDGS LTD | 1,999 | $23 | 0.0% | $1.09 | -25.5% | SHS | Y46717107 |
| FRD | FRIEDMAN INDS INC | 3,406 | $23 | 0.0% | $7.45 | -32.1% | COM | 358435105 |
| — | RESOURCE CAP CORP | 24,000 | $23 | 0.0% | $0.88 | — | NOTE 6.00 | 76120WAA2 |
| TAYD | TAYLOR DEVICES INC | 1,500 | $23 | 0.0% | $11.04 | +39.0% | COM | 877163105 |
| GENNQ | GENESIS HEALTHCARE INC | 5,342 | $23 | 0.0% | $4.07 | -18.9% | CL A COM | 37185X106 |
| — | MIRATI THERAPEUTICS INC | 4,811 | $23 | 0.0% | $6.04 | — | COM | 60468T105 |
| — | NUVEEN MUN INCOME FD INC | 2,026 | $23 | 0.0% | $10.39 | — | COM | 67062J102 |
| — | NEOS THERAPEUTICS INC | 3,914 | $23 | 0.0% | $6.68 | — | COM | 64052L106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,566 | $23 | 0.0% | $13.98 | — | GUGG CA EN | 18383Q606 |
| — | TRANSENTERIX INC | 17,569 | $23 | 0.0% | $2.95 | — | COM NEW | 89366M201 |
| — | OREXIGEN THERAPEUTICS INC | 13,297 | $23 | 0.0% | $1.73 | — | COM NEW | 686164302 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,017 | $23 | 0.0% | $15.42 | +2.7% | COM | 687380105 |
| — | VALHI INC NEW | 6,636 | $23 | 0.0% | $3.87 | — | COM | 918905100 |
| — | CENCOSUD S A | 2,735 | $23 | 0.0% | $8.88 | — | SPONSORED | 15132H101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,144 | $23 | 0.0% | $10.73 | — | UNIT 99/99 | G4182A110 |
| EQBK | EQUITY BANCSHARES INC | 694 | $23 | 0.0% | $25.83 | +8.4% | COM CL A | 29460X109 |
| VALU | VALUE LINE INC | 1,161 | $23 | 0.0% | $16.30 | +20.0% | COM | 920437100 |
| — | CELLULAR BIOMEDICINE GROUP I | 1,770 | $23 | 0.0% | $12.94 | — | COM NEW | 15117P102 |
| — | CAESARS ACQUISITION CO | 1,654 | $22 | 0.0% | $9.88 | — | CL A | 12768T103 |
| ASPN | ASPEN AEROGELS INC | 5,442 | $22 | 0.0% | $4.52 | +7.9% | COM | 04523Y105 |
| — | GUIDANCE SOFTWARE INC | 3,109 | $22 | 0.0% | $6.96 | — | COM | 401692108 |
| — | AROTECH CORP | 6,201 | $22 | 0.0% | $3.41 | — | COM NEW | 042682203 |
| — | COLONY CAP INC | 22,000 | $22 | 0.0% | $0.98 | — | NOTE 3.87 | 19624RAB2 |
| — | AMBER RD INC | 2,434 | $22 | 0.0% | $9.11 | — | COM | 02318Y108 |
| — | EXCO RESOURCES INC | 24,836 | $22 | 0.0% | $1.06 | — | COM | 269279402 |
| — | SYNTHETIC BIOLOGICS INC | 28,784 | $22 | 0.0% | $1.31 | — | COM | 87164U102 |
| — | WELLS FARGO UTILITIES AND HI | 1,855 | $22 | 0.0% | $12.23 | — | WF UTILITI | 94987E109 |
| EMMS | EMMIS COMMUNICATIONS CORP | 6,545 | $22 | 0.0% | $3.29 | 0.0% | COM NEW CL | 291525400 |
| — | NOVAN INC | 812 | $22 | 0.0% | $27.09 | — | COM | 66988N106 |
| — | KONGZHONG CORP | 3,125 | $22 | 0.0% | $7.04 | — | SPONSORED | 50047P104 |
| TILT | FLEXSHARES TR | 231 | $22 | 0.0% | $83.41 | — | MORNSTAR U | 33939L100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 2,771 | $22 | 0.0% | $5.97 | +3.0% | COM | 239360100 |
| — | OLD POINT FINL CORP | 875 | $22 | 0.0% | $12.75 | — | COM | 680194107 |
| — | BLACKROCK STRATEGIC MUN TR | 1,600 | $22 | 0.0% | $14.53 | — | COM | 09248T109 |
| — | RESOLUTE ENERGY CORP | 534 | $22 | 0.0% | $26.06 | — | COM NEW | 76116A306 |
| — | GASLOG PARTNERS LP | 1,000 | $21 | 0.0% | $22.00 | — | UNIT LTD P | Y2687W108 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 929 | $21 | 0.0% | $21.03 | — | INDXX GLOB | 33734X812 |
| — | NORDIC AMERN OFFSHORE LTD | 7,609 | $21 | 0.0% | $2.76 | — | SHS | G65772108 |
| ATEC | ALPHATEC HOLDINGS INC | 6,380 | $21 | 0.0% | $5.42 | 0.0% | COM NEW | 02081G201 |
| DXLG | DESTINATION XL GROUP INC | 4,987 | $21 | 0.0% | $4.48 | -4.6% | COM | 25065K104 |
| DSGR | LAWSON PRODS INC | 868 | $21 | 0.0% | $9.12 | +17.4% | COM | 520776105 |
| — | KONA GRILL INC | 1,732 | $21 | 0.0% | $12.64 | — | COM | 50047H201 |
| — | CELGENE CORP | 20,231 | $21 | 0.0% | $3.40 | — | RIGHT 12/3 | 151020112 |
| EEMX | SPDR INDEX SHS FDS | 400 | $21 | 0.0% | $52.50 | — | MSCI EMR M | 78470E205 |
| — | RADIO ONE INC | 6,651 | $20 | 0.0% | $2.24 | — | CL D NON V | 75040P405 |
| — | WISDOMTREE TR | 808 | $20 | 0.0% | $24.03 | — | INTL HEDGE | 97717X537 |
| — | AMPIO PHARMACEUTICALS INC | 21,653 | $20 | 0.0% | $0.83 | — | COM | 03209T109 |
| — | ECOLOGY & ENVIRONMENT INC | 1,932 | $20 | 0.0% | $10.01 | — | CL A | 278878103 |
| — | FQF TR | 1,000 | $20 | 0.0% | $21.72 | — | QUANT NEUT | 351680707 |
| — | INDEPENDENCE HLDG CO NEW | 1,037 | $20 | 0.0% | $17.97 | — | COM NEW | 453440307 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,000 | $20 | 0.0% | $4.89 | +10.5% | ORD | 559166103 |
| UMC | UNITED MICROELECTRONICS CORP | 11,384 | $20 | 0.0% | $2.28 | — | SPON ADR N | 910873405 |
| — | OVERSEAS SHIPHOLDING GROUP I | 5,326 | $20 | 0.0% | $10.99 | — | CL A NEW | 69036R863 |
| ALLT | ALLOT COMMUNICATIONS LTD | 4,179 | $20 | 0.0% | $12.94 | -61.4% | SHS | M0854Q105 |
| — | BANK AMER CORP | 2,000 | $20 | 0.0% | $10.00 | — | *W EXP 01/ | 060505146 |
| — | PRIMERO MNG CORP | 25,700 | $20 | 0.0% | $2.29 | — | COM | 74164W106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 2,168 | $20 | 0.0% | $8.83 | — | COM NEW | 641876800 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,797 | $20 | 0.0% | $4.86 | -12.3% | COM | 04280A100 |
| — | ALEXCO RESOURCE CORP | 14,090 | $19 | 0.0% | $1.35 | — | COM | 01535P106 |
| ASHR | DBX ETF TR | 818 | $19 | 0.0% | $26.13 | — | DBXTR HAR | 233051879 |
| — | BANK AMER CORP | 20,000 | $19 | 0.0% | $0.90 | — | *W EXP 10/ | 060505153 |
| — | HISTOGENICS CORP | 11,236 | $19 | 0.0% | $9.28 | — | COM | 43358V109 |
| — | PORTER BANCORP INC | 1,602 | $19 | 0.0% | $11.86 | — | COM NEW | 736233206 |
| AUBN | AUBURN NATL BANCORP | 600 | $19 | 0.0% | $16.08 | +29.0% | COM | 050473107 |
| — | ITAU CORPBANCA | 1,542 | $19 | 0.0% | $13.08 | — | SPONSORED | 45033E105 |
| BLBD | BLUE BIRD CORP | 1,272 | $19 | 0.0% | $14.78 | +5.3% | COM | 095306106 |
| — | WELLS FARGO & CO | 19,000 | $19 | 0.0% | $0.97 | — | MTNF | 94986RQH7 |
| AKO/B | EMBOTELLADORA ANDINA S A | 848 | $19 | 0.0% | $21.09 | — | SPON ADR B | 29081P303 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 3,980 | $19 | 0.0% | $4.31 | — | COM SER A | 04624N107 |
| — | BIOAMBER INC | 3,536 | $19 | 0.0% | $8.98 | — | COM | 09072Q106 |
| — | BIO PATH HOLDINGS INC | 14,373 | $19 | 0.0% | $1.39 | — | COM | 09057N102 |
| APT | ALPHA PRO TECH LTD | 5,590 | $19 | 0.0% | $1.63 | +112.9% | COM | 020772109 |
| ESCA | ESCALADE INC | 1,449 | $19 | 0.0% | $9.06 | -1.2% | COM | 296056104 |
| ELMD | ELECTROMED INC | 5,000 | $19 | 0.0% | $4.53 | -8.8% | COM | 285409108 |
| — | GLOBAL MED REIT INC | 2,084 | $19 | 0.0% | $9.35 | — | COM NEW | 37954A204 |
| — | ANTHERA PHARMACEUTICALS INC | 30,139 | $19 | 0.0% | $2.71 | — | COM NEW | 03674U201 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,146 | $19 | 0.0% | $14.00 | -0.1% | COM | 91388P105 |
| — | NEVADA GOLD & CASINOS INC | 10,204 | $19 | 0.0% | $2.22 | — | COM NEW | 64126Q206 |
| — | INTELSAT S A | 7,107 | $19 | 0.0% | $8.55 | — | COM | L5140P101 |
| — | HILL INTERNATIONAL INC | 4,439 | $19 | 0.0% | $4.19 | — | COM | 431466101 |
| — | VIRNETX HLDG CORP | 8,646 | $19 | 0.0% | $6.65 | — | COM | 92823T108 |
| — | MOMO INC | 1,056 | $19 | 0.0% | $22.38 | — | ADR | 60879B107 |
| — | BLUEBIRD BIO INC | 300 | $19 | 0.0% | $79.81 | — | Put | 09609G100 |
| — | VANECK VECTORS ETF TR | 1,158 | $19 | 0.0% | $16.48 | — | RARE EARTH | 92189F742 |
| — | REGULUS THERAPEUTICS INC | 8,501 | $19 | 0.0% | $3.51 | — | COM | 75915K101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,548 | $18 | 0.0% | $9.74 | — | INDXX NAT | 33734X838 |
| — | COUNTY BANCORP INC | 661 | $18 | 0.0% | $25.01 | — | COM | 221907108 |
| — | EAGLE BULK SHIPPING INC | 3,030 | $18 | 0.0% | $5.94 | — | SHS NEW | Y2187A143 |
| — | CIDARA THERAPEUTICS INC | 1,772 | $18 | 0.0% | $10.53 | — | COM | 171757107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 853 | $18 | 0.0% | $13.62 | -0.8% | COM | 019330109 |
| — | SYNUTRA INTL INC | 3,418 | $18 | 0.0% | $4.70 | — | COM | 87164C102 |
| PROV | PROVIDENT FINL HLDGS INC | 907 | $18 | 0.0% | $18.60 | +6.0% | COM | 743868101 |
| — | SANDRIDGE PERMIAN TR | 6,320 | $18 | 0.0% | $9.42 | — | COM UNIT B | 80007A102 |
| — | OPGEN INC | 15,725 | $18 | 0.0% | $1.91 | — | COM | 68373L109 |
| — | CHANTICLEER HLDGS INC | 42,830 | $18 | 0.0% | $2.49 | — | COM PAR $. | 15930P404 |
| — | PHOENIX NEW MEDIA LTD | 5,603 | $18 | 0.0% | $3.60 | — | SPONSORED | 71910C103 |
| — | MEMORIAL PRODTN PARTNERS LP | 147,707 | $18 | 0.0% | $16.07 | — | COM U REP | 586048100 |
| VCYT | VERACYTE INC | 2,276 | $18 | 0.0% | $6.98 | +7.2% | COM | 92337F107 |
| VOC | VOC ENERGY TR | 5,565 | $18 | 0.0% | $3.14 | — | TR UNIT | 91829B103 |
| — | MYOVANT SCIENCES LTD | 1,460 | $18 | 0.0% | $12.33 | — | COM | G637AM102 |
| — | EMPIRE RESORTS INC | 781 | $18 | 0.0% | $21.91 | — | COM PAR $0 | 292052305 |
| — | FXCM INC | 2,501 | $18 | 0.0% | $8.09 | — | CL A NEW | 302693205 |
| — | REWALK ROBOTICS LTD | 6,402 | $18 | 0.0% | $13.07 | — | SHS | M8216Q101 |
| — | VIVINT SOLAR INC | 7,173 | $18 | 0.0% | $8.41 | — | COM | 92854Q106 |
| BOTZ | GLOBAL X FDS | 1,152 | $17 | 0.0% | $14.76 | — | RBTCS ARTF | 37954Y715 |
| — | REATA PHARMACEUTICALS INC | 782 | $17 | 0.0% | $21.14 | — | CL A | 75615P103 |
| SNSR | GLOBAL X FDS | 1,077 | $17 | 0.0% | $15.78 | — | INTRT THNG | 37954Y780 |
| GNE | GENIE ENERGY LTD | 2,930 | $17 | 0.0% | $8.92 | -35.2% | CL B | 372284208 |
| — | FAUQUIER BANKSHARES INC VA | 1,000 | $17 | 0.0% | $12.23 | — | COM | 312059108 |
| NORW | GLOBAL X FDS | 900 | $17 | 0.0% | $22.00 | — | FTSE NORDI | 37950E101 |
| ALCO | ALICO INC | 637 | $17 | 0.0% | $28.36 | -17.6% | COM | 016230104 |
| — | WISDOMTREE TR | 401 | $17 | 0.0% | $47.09 | — | ASIA LC DB | 97717X842 |
| XNET | XUNLEI LTD | 4,311 | $17 | 0.0% | $5.34 | — | SPONSORED | 98419E108 |
| — | QUANTENNA COMMUNICATIONS INC | 932 | $17 | 0.0% | $18.24 | — | COM | 74766D100 |
| DSX | DIANA SHIPPING INC | 5,650 | $17 | 0.0% | $4.55 | -62.2% | COM | Y2066G104 |
| — | MFS CALIF MUN FD | 1,500 | $17 | 0.0% | $11.11 | — | COM | 59318C106 |
| — | MATCH GROUP INC | 1,000 | $17 | 0.0% | $15.08 | — | Call | 57665R106 |
| RAVE | RAVE RESTAURANT GROUP INC | 9,100 | $17 | 0.0% | $7.38 | -67.6% | COM | 754198109 |
| — | DBX ETF TR | 706 | $17 | 0.0% | $23.73 | — | JAP NIKKEI | 233051663 |
| — | ALERE INC | 52 | $17 | 0.0% | $326.92 | — | PERP PFD C | 01449J204 |
| — | SYSTEMAX INC | 1,928 | $17 | 0.0% | $8.59 | — | COM | 871851101 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1,702 | $17 | 0.0% | $9.99 | — | COM | 72201E105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 26,400 | $17 | 0.0% | $0.61 | — | COM | 63937X103 |
| — | PFSWEB INC | 2,039 | $17 | 0.0% | $9.06 | — | COM NEW | 717098206 |
| — | TAIWAN FD INC | 1,000 | $16 | 0.0% | $19.28 | — | COM | 874036106 |
| — | EV ENERGY PARTNERS LP | 7,948 | $16 | 0.0% | $14.52 | — | COM UNITS | 26926V107 |
| — | PERNIX THERAPEUTICS HLDGS IN | 8,363 | $16 | 0.0% | $1.91 | — | COM NEW | 71426V306 |
| — | ADVISORSHARES TR | 336 | $16 | 0.0% | $47.62 | — | NEWFLT MUL | 00768Y727 |
| CVS | CVS HEALTH CORP | 200 | $16 | 0.0% | $61.21 | -0.3% | Put | 126650100 |
| — | RTI INTL METALS INC | 16,000 | $16 | 0.0% | $1.07 | — | NOTE 1.62 | 74973WAB3 |
| — | PAIN THERAPEUTICS INC | 26,775 | $16 | 0.0% | $2.30 | — | COM | 69562K100 |
| — | OPPENHEIMER REV WEIGHTED ETF | 345 | $16 | 0.0% | $43.48 | — | GBL GRW RE | 68386C708 |
| — | REALNETWORKS INC | 3,316 | $16 | 0.0% | $4.48 | — | COM NEW | 75605L708 |
| FUNC | FIRST UTD CORP | 985 | $16 | 0.0% | $10.03 | 0.0% | COM | 33741H107 |
| — | COASTWAY BANCORP INC | 1,000 | $16 | 0.0% | $13.19 | — | COM | 190632109 |
| — | CLEARSIDE BIOMEDICAL INC | 1,823 | $16 | 0.0% | $10.10 | — | COM | 185063104 |
| — | GLOBAL X FDS | 1,731 | $16 | 0.0% | $9.40 | — | GLBX MSCI | 37950E200 |
| ONEY | SPDR SER TR | 233 | $16 | 0.0% | $68.67 | — | RUSSELL YI | 78468R770 |
| — | ADVERUM BIOTECHNOLOGIES INC | 5,614 | $16 | 0.0% | $2.90 | — | COM | 00773U108 |
| — | ARGOS THERAPEUTICS INC | 3,101 | $16 | 0.0% | $5.05 | — | COM | 040221103 |
| — | AUTOBYTEL INC | 1,197 | $16 | 0.0% | $14.49 | — | COM NEW | 05275N205 |
| FCOR | FIDELITY | 321 | $16 | 0.0% | $49.92 | — | CORP BOND ETF | 316188101 |
| MLP | MAUI LD & PINEAPPLE INC | 2,232 | $16 | 0.0% | $4.43 | +53.4% | COM | 577345101 |
| — | NUVASIVE INC | 10,000 | $16 | 0.0% | $1.52 | — | NOTE 2.75 | 670704AC9 |
| — | REDHILL BIOPHARMA LTD | 1,500 | $16 | 0.0% | $14.89 | — | SPONSORED | 757468103 |
| CRESY | CRESUD S A C I F Y A | 1,014 | $16 | 0.0% | $13.44 | — | SPONSORED | 226406106 |
| CHMG | CHEMUNG FINL CORP | 432 | $16 | 0.0% | $23.10 | +6.3% | COM | 164024101 |
| — | MICROCHIP TECHNOLOGY INC | 12,000 | $16 | 0.0% | $1.23 | — | NOTE 1.62 | 595017AD6 |
| GPRO | GOPRO INC | 1,800 | $16 | 0.0% | $23.67 | -51.5% | Call | 38268T103 |
| — | RED LION HOTELS CORP | 1,949 | $16 | 0.0% | $7.97 | — | COM | 756764106 |
| NLR | VANECK VECTORS ETF TR | 311 | $15 | 0.0% | $50.72 | — | URANIUM NU | 92189F601 |
| MOTI | VANECK VECTORS ETF TR | 531 | $15 | 0.0% | $25.82 | — | MORNINGSTA | 92189F593 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 6,345 | $15 | 0.0% | $2.07 | -17.2% | COM | 171046105 |
| — | SOLAR SR CAP LTD | 886 | $15 | 0.0% | $16.17 | — | COM | 83416M105 |
| — | VOXX INTL CORP | 3,087 | $15 | 0.0% | $5.92 | — | CL A | 91829F104 |
| — | TIGENIX | 1,025 | $15 | 0.0% | $14.63 | — | SPONSORED | 88675R109 |
| ASHS | DBX ETF TR | 460 | $15 | 0.0% | $47.26 | — | HRV CHINA | 233051754 |
| — | LUBYS INC | 3,611 | $15 | 0.0% | $4.58 | — | COM | 549282101 |
| STKL | SUNOPTA INC | 2,155 | $15 | 0.0% | $6.50 | +7.1% | COM | 8676EP108 |
| — | BIOLINERX LTD | 16,332 | $15 | 0.0% | $1.04 | — | SPONSORED | 09071M106 |
| — | FORTRESS BIOTECH INC | 5,582 | $15 | 0.0% | $2.69 | — | COM | 34960Q109 |
| — | DOCUMENT SEC SYS INC | 22,750 | $15 | 0.0% | $0.66 | — | COM NEW | 25614T200 |
| — | JOHN HANCOCK EXCHANGE TRADED | 500 | $15 | 0.0% | $30.00 | — | MLTFACTOR | 47804J701 |
| IRIX | IRIDEX CORP | 1,037 | $15 | 0.0% | $14.13 | +0.5% | COM | 462684101 |
| — | U S ENERGY CORP WYO | 11,659 | $15 | 0.0% | $1.29 | — | COM NEW | 911805208 |
| — | BARCLAYS BK PLC | 176 | $15 | 0.0% | $85.23 | — | BARC ETN E | 06742C129 |
| — | J P MORGAN EXCHANGE TRADED F | 300 | $15 | 0.0% | $50.00 | — | DIV RTN EU | 46641Q605 |
| — | PACIFIC MERCANTILE BANCORP | 2,105 | $15 | 0.0% | $7.11 | — | COM | 694552100 |
| — | AQUINOX PHARMACEUTICALS INC | 927 | $15 | 0.0% | $8.03 | — | COM | 03842B101 |
| — | LEE ENTERPRISES INC | 4,685 | $14 | 0.0% | $3.55 | — | COM | 523768109 |
| — | HANDY & HARMAN LTD | 542 | $14 | 0.0% | $21.45 | — | COM | 410315105 |
| WLFC | WILLIS LEASE FINANCE CORP | 541 | $14 | 0.0% | $24.60 | +5.3% | COM | 970646105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 5,300 | $14 | 0.0% | $3.35 | -7.6% | COM | P73398102 |
| — | RIGHTSIDE GROUP LTD | 1,697 | $14 | 0.0% | $8.01 | — | COM | 76658B100 |
| — | MACKINAC FINL CORP | 1,049 | $14 | 0.0% | $10.61 | — | COM | 554571109 |
| — | NOODLES & CO | 3,375 | $14 | 0.0% | $12.95 | — | CL A | 65540B105 |
| — | IMATION CORP | 17,629 | $14 | 0.0% | $0.95 | — | COM | 45245A107 |
| — | ALPS ETF TR | 446 | $14 | 0.0% | $27.74 | — | WRKPLC EQL | 00162Q650 |
| DTEAF | DAVIDSTEA INC | 2,000 | $14 | 0.0% | $10.05 | 0.0% | COM | 238661102 |
| — | NUMEREX CORP PA | 1,900 | $14 | 0.0% | $7.64 | — | CL A | 67053A102 |
| GAIA | GAIA INC NEW | 1,585 | $14 | 0.0% | $8.05 | 0.0% | CL A | 36269P104 |
| WTI | W & T OFFSHORE INC | 5,289 | $14 | 0.0% | $5.70 | -67.4% | COM | 92922P106 |
| XYZ | SQUARE INC | 1,000 | $14 | 0.0% | $11.14 | +11.7% | Call | 852234103 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,000 | $14 | 0.0% | $3.01 | — | NOTE 2.75 | 464337AG9 |
| — | ALON USA PARTNERS LP | 1,317 | $13 | 0.0% | $20.04 | — | UT LTDPART | 02052T109 |
| — | FIRST TR EXCHANGE TRADED FD | 824 | $13 | 0.0% | $17.35 | — | INCOME IND | 33738R209 |
| — | PRONAI THERAPEUTICS INC | 8,575 | $13 | 0.0% | $7.82 | — | COM | 74346L101 |
| — | MEDLEY CAP CORP | 1,748 | $13 | 0.0% | $8.68 | — | COM | 58503F106 |
| RICK | RCI HOSPITALITY HLDGS INC | 745 | $13 | 0.0% | $9.61 | +34.5% | COM | 74934Q108 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 3,881 | $13 | 0.0% | $3.64 | +7.0% | COM NEW | 676118201 |
| — | VIVUS INC | 11,410 | $13 | 0.0% | $3.79 | — | COM | 928551100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,684 | $13 | 0.0% | $7.83 | -4.3% | SHS NEW | 030111207 |
| — | TELEFLEX INC | 5,000 | $13 | 0.0% | $2.75 | — | NOTE 3.87 | 879369AA4 |
| — | DISCOVERY COMMUNICATNS NEW | 436 | $13 | 0.0% | $25.23 | — | COM SER B | 25470F203 |
| — | EUROPEAN EQUITY FUND | 1,740 | $13 | 0.0% | $8.93 | — | COM | 298768102 |
| — | DHX MEDIA LTD | 2,526 | $13 | 0.0% | $5.47 | — | SHS VAR VT | 252406608 |
| UFABQ | UNIQUE FABRICATING INC | 907 | $13 | 0.0% | $12.97 | +5.1% | COM | 90915J103 |
| — | DASAN ZHONE SOLUTIONS INC | 13,600 | $13 | 0.0% | $0.96 | — | COM | 23305L107 |
| AUDC | AUDIOCODES LTD | 2,000 | $13 | 0.0% | $3.54 | +34.9% | ORD | M15342104 |
| — | CHINA TECHFAITH WIRLS COMM T | 7,000 | $13 | 0.0% | $4.29 | — | SPON ADR N | 169424207 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 967 | $13 | 0.0% | $12.50 | -0.2% | CL A | 828359109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 1,098 | $13 | 0.0% | $11.75 | — | COM | 74373B109 |
| — | WISDOMTREE TR | 957 | $13 | 0.0% | $25.20 | — | JAPAN HD R | 97717W638 |
| — | MIDSOUTH BANCORP INC | 912 | $13 | 0.0% | $13.09 | — | COM | 598039105 |
| — | PEREGRINE PHARMACEUTICALS IN | 36,213 | $12 | 0.0% | $0.61 | — | COM NEW | 713661304 |
| — | OVASCIENCE INC | 7,704 | $12 | 0.0% | $10.23 | — | COM | 69014Q101 |
| — | NAVIOS MARITIME HOLDINGS INC | 9,046 | $12 | 0.0% | $2.60 | — | COM | Y62196103 |
| UWM | PROSHARES TR | 112 | $12 | 0.0% | $107.14 | — | PSHS ULTRU | 74347R842 |
| DXYN | DIXIE GROUP INC | 3,389 | $12 | 0.0% | $4.00 | -2.6% | CL A | 255519100 |
| NUE | NUCOR CORP | 200 | $12 | 0.0% | $36.34 | +25.6% | Put | 670346105 |
| — | INVESCO HIGH INCOME TR II | 825 | $12 | 0.0% | $13.77 | — | COM | 46131F101 |
| ICCC | IMMUCELL CORP | 2,032 | $12 | 0.0% | $3.95 | +54.3% | COM PAR $0 | 452525306 |
| — | WORKHORSE GROUP INC | 1,649 | $12 | 0.0% | $7.05 | — | COM NEW | 98138J206 |
| — | EATON VANCE CALIF MUN BD FD | 1,000 | $12 | 0.0% | $13.29 | — | COM | 27828C106 |
| — | CPI CARD GROUP INC | 2,885 | $12 | 0.0% | $4.43 | — | COM | 12634H101 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 200 | $12 | 0.0% | $40.15 | — | DEPOSITRY | 644206104 |
| GTN/A | GRAY TELEVISION INC | 1,156 | $12 | 0.0% | $8.23 | +0.6% | CL A | 389375205 |
| — | QUMU CORP | 5,117 | $12 | 0.0% | $2.44 | — | COM | 749063103 |
| — | LINCOLN NATL CORP IND | 200 | $12 | 0.0% | $40.00 | — | *W EXP 07/ | 534187117 |
| — | COMSTOCK RES INC | 14,000 | $12 | 0.0% | $0.86 | — | NOTE 7.75 | 205768AM6 |
| — | ANTARES PHARMA INC | 5,002 | $12 | 0.0% | $1.09 | — | COM | 036642106 |
| — | SELECTA BIOSCIENCES INC | 702 | $12 | 0.0% | $17.06 | — | COM | 816212104 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,200 | $12 | 0.0% | $6.54 | -42.3% | Call | 184499101 |
| — | NCI INC | 830 | $12 | 0.0% | $13.64 | — | CL A | 62886K104 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 1,001 | $12 | 0.0% | $13.68 | — | COM | 25159F102 |
| — | UBS AG | 11,000 | $12 | 0.0% | $1.00 | — | NOTE | 90270KAW9 |
| TIKK | TEL INSTR ELECTRS CORP | 2,500 | $11 | 0.0% | $5.01 | -20.4% | COM NEW | 879165207 |
| JACK | JACK IN THE BOX INC | 100 | $11 | 0.0% | $62.23 | +64.1% | Put | 466367109 |
| — | FQF TR | 500 | $11 | 0.0% | $24.00 | — | QUANTSHARE | 351680400 |
| — | FQF TR | 500 | $11 | 0.0% | $26.00 | — | QUANTSHARE | 351680103 |
| — | BARCLAYS BK PLC | 80 | $11 | 0.0% | $137.50 | — | S&P 500 VE | 06740C337 |
| AGNG | GLOBAL X FDS | 732 | $11 | 0.0% | $15.16 | — | LNTY THMTC | 37954Y772 |
| — | PLATINUM GROUP METALS LTD | 7,442 | $11 | 0.0% | $1.64 | — | COM | 72765Q601 |
| — | ARES CAP CORP | 11,000 | $11 | 0.0% | $1.03 | — | NOTE 4.87 | 04010LAG8 |
| — | EKSO BIONICS HLDGS INC | 2,858 | $11 | 0.0% | $4.45 | — | COM NEW | 282644202 |
| FINX | GLOBAL X FDS | 762 | $11 | 0.0% | $14.44 | — | FINTEC THM | 37954Y814 |
| — | NANOVIRICIDES INC | 10,531 | $11 | 0.0% | $1.92 | — | COM NEW | 630087203 |
| — | PATRIOT TRANSN HLDG INC | 486 | $11 | 0.0% | $23.67 | — | COM | 70338W105 |
| — | IKANG HEALTHCARE GROUP INC | 653 | $11 | 0.0% | $16.66 | — | SPONSORED | 45174L108 |
| — | ANCHOR BANCORP WA | 400 | $11 | 0.0% | $26.06 | — | COM | 032838104 |
| — | GOLDMAN SACHS GROUP INC | 9,000 | $11 | 0.0% | $1.08 | — | NOTE | 38141GMG6 |
| STWD | STARWOOD PPTY TR INC | 500 | $11 | 0.0% | $23.56 | — | Put | 85571B105 |
| — | PROVIDENT BANCORP INC | 607 | $11 | 0.0% | $16.45 | — | COM | 74383X109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,561 | $11 | 0.0% | $7.05 | — | SPONSORED | 15234Q207 |
| AVNW | AVIAT NETWORKS INC | 790 | $11 | 0.0% | $5.48 | +0.5% | COM NEW | 05366Y201 |
| — | ADAMS RES & ENERGY INC | 289 | $11 | 0.0% | $39.72 | — | COM NEW | 006351308 |
| — | SIENTRA INC | 1,300 | $11 | 0.0% | $7.49 | — | COM | 82621J105 |
| SPXL | DIREXION SHS ETF TR | 103 | $11 | 0.0% | $86.54 | — | DRX S&P500 | 25459W862 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 533 | $11 | 0.0% | $20.64 | — | HIGH INCOM | 33738R308 |
| — | DBX ETF TR | 496 | $11 | 0.0% | $22.41 | — | DJ HDG INT | 233051689 |
| — | OHA INVT CORP | 6,356 | $11 | 0.0% | $4.19 | — | COM | 67091U102 |
| — | PROSHARES TR | 500 | $11 | 0.0% | $55.00 | — | ULSHRT SEM | 74347B797 |
| TECL | DIREXION SHS ETF TR | 220 | $11 | 0.0% | $50.00 | — | DLY TECH B | 25459W102 |
| — | CONCORDIA INTERNATIONAL CORP | 5,005 | $11 | 0.0% | $2.20 | — | COM | 20653P102 |
| — | ION GEOPHYSICAL CORP | 1,864 | $11 | 0.0% | $5.91 | — | COM NEW | 462044207 |
| — | CAMBIUM LEARNING GRP INC | 2,234 | $11 | 0.0% | $5.16 | — | COM | 13201A107 |
| — | ALJ REGIONAL HLDGS INC | 2,544 | $11 | 0.0% | $4.70 | — | COM | 001627108 |
| — | DIREXION SHS ETF TR | 348 | $11 | 0.0% | $45.98 | — | BRZ BL 3X | 25490K315 |
| — | BELLATRIX EXPLORATION LTD | 10,640 | $10 | 0.0% | $1.36 | — | COM | 078314101 |
| — | INCYTE CORP | 5,000 | $10 | 0.0% | $1.60 | — | NOTE 1.25 | 45337CAN2 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 451 | $10 | 0.0% | $20.77 | — | COM UNIT R | 960417103 |
| — | CHESAPEAKE ENERGY CORP | 12,000 | $10 | 0.0% | $0.83 | — | NOTE 2.75 | 165167BW6 |
| — | PENDRELL CORP | 1,374 | $10 | 0.0% | $7.28 | — | CL A NEW | 70686R302 |
| — | GLOBAL SOURCES LTD | 1,128 | $10 | 0.0% | $8.81 | — | ORD | G39300101 |
| — | TROVAGENE INC | 4,871 | $10 | 0.0% | $3.10 | — | COM NEW | 897238309 |
| — | OMNICARE INC | 10,000 | $10 | 0.0% | $1.00 | — | DBCV 3.250%12/1 | 681904AR9 |
| — | DBX ETF TR | 408 | $10 | 0.0% | $23.69 | — | EMU DIV YL | 233051614 |
| — | FBR & CO | 802 | $10 | 0.0% | $17.31 | — | COM NEW | 30247C400 |
| — | SPDR INDEX SHS FDS | 219 | $10 | 0.0% | $53.75 | — | LATIN AMER | 78463X707 |
| — | AGILE THERAPEUTICS INC | 1,824 | $10 | 0.0% | $6.56 | — | COM | 00847L100 |
| — | GLYCOMIMETICS INC | 1,642 | $10 | 0.0% | $7.05 | — | COM | 38000Q102 |
| IMTB | ISHARES TR | 203 | $10 | 0.0% | $49.26 | — | CR 5 10 YR | 46435G417 |
| — | VANECK VECTORS ETF TR | 298 | $10 | 0.0% | $41.98 | — | SOLAR ENER | 92189F874 |
| — | EXETER RES CORP | 13,250 | $10 | 0.0% | $0.50 | — | COM | 301835104 |
| PSIX | POWER SOLUTIONS INTL INC | 1,293 | $10 | 0.0% | $37.49 | -70.8% | COM NEW | 73933G202 |
| — | GLOBAL X FDS | 746 | $10 | 0.0% | $12.71 | — | GURU INTL | 37950E176 |
| — | SEASPINE HLDGS CORP | 1,259 | $10 | 0.0% | $9.62 | — | COM | 81255T108 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 5.37 | 74348TAK8 |
| TPB | TURNING PT BRANDS INC | 819 | $10 | 0.0% | $11.64 | +14.0% | COM | 90041L105 |
| — | SENSEONICS HLDGS INC | 3,821 | $10 | 0.0% | $2.95 | — | COM | 81727U105 |
| — | FORESTAR GROUP INC | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 3.75 | 346232AB7 |
| — | ANADARKO PETE CORP | 251 | $10 | 0.0% | $39.84 | — | UNIT 99/99 | 032511404 |
| — | GLADSTONE CAPITAL CORP | 1,100 | $10 | 0.0% | $8.57 | — | COM | 376535100 |
| GAIN | GLADSTONE INVT CORP | 1,167 | $10 | 0.0% | $2.57 | +28.4% | COM | 376546107 |
| — | GULF RESOURCES INC | 5,150 | $10 | 0.0% | $1.76 | — | COM PAR $0 | 40251W309 |
| AXSM | AXSOME THERAPEUTICS INC | 1,527 | $10 | 0.0% | $7.74 | -9.2% | COM | 05464T104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 573 | $9 | 0.0% | $16.84 | +3.0% | COM | 87357P100 |
| — | PSIVIDA CORP | 5,000 | $9 | 0.0% | $4.19 | — | COM | 74440J101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 600 | $9 | 0.0% | $15.83 | — | GUG INTL M | 18383Q804 |
| — | CAPSTAR FINL HLDGS INC | 413 | $9 | 0.0% | $21.79 | — | COM | 14070T102 |
| — | FIRST TR BICK INDEX FD | 425 | $9 | 0.0% | $21.18 | — | COM SHS | 33733H107 |
| GCBC | GREENE COUNTY BANCORP INC | 414 | $9 | 0.0% | $7.50 | +13.5% | COM | 394357107 |
| — | DIREXION SHS ETF TR | 190 | $9 | 0.0% | $47.37 | — | DAILY GOLD | 25490K133 |
| — | PROSHARES TR | 200 | $9 | 0.0% | $54.22 | — | SHORT QQQ | 74347B714 |
| — | HARVEST NATURAL RESOURCES IN | 1,364 | $9 | 0.0% | $6.60 | — | COM NEW | 41754V202 |
| — | BLACK DIAMOND INC | 1,549 | $9 | 0.0% | $4.28 | — | COM | 09202G101 |
| — | TORCHLIGHT ENERGY RES INC | 7,500 | $9 | 0.0% | $3.31 | — | COM | 89102U103 |
| — | KADMON HLDGS INC | 1,655 | $9 | 0.0% | $5.44 | — | COM | 48283N106 |
| — | AIR LEASE CORP | 7,000 | $9 | 0.0% | $1.25 | — | NOTE 3.87 | 00912XAK0 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,114 | $9 | 0.0% | $6.91 | +17.3% | COM | 969136100 |
| XMFVX | MFS SPL VALUE TR | 1,600 | $9 | 0.0% | $5.63 | — | SH BEN INT | 55274E102 |
| EQS | EQUUS TOTAL RETURN INC | 4,542 | $9 | 0.0% | $2.04 | -6.7% | COM | 294766100 |
| — | BARCLAYS BK PLC | 145 | $9 | 0.0% | $55.95 | — | US TRES FL | 06740L485 |
| — | EXCHANGE LISTED FDS TR | 200 | $9 | 0.0% | $45.00 | — | HRZN S&P50 | 30151E103 |
| — | GLOBAL X FDS | 633 | $9 | 0.0% | $14.38 | — | HELTH WELL | 37954Y798 |
| GALT | GALECTIN THERAPEUTICS INC | 9,308 | $9 | 0.0% | $7.10 | -87.5% | COM NEW | 363225202 |
| SALM | SALEM MEDIA GROUP INC | 1,519 | $9 | 0.0% | $5.65 | +4.9% | CL A | 794093104 |
| — | JP ENERGY PARTNERS LP | 917 | $9 | 0.0% | $11.04 | — | UNT REPST | 46643C109 |
| — | ISORAY INC | 15,000 | $9 | 0.0% | $0.99 | — | COM | 46489V104 |
| — | COLUMBIA ETF TR I | 350 | $9 | 0.0% | $25.71 | — | SUSTANBLE | 19761L102 |
| NL | NL INDS INC | 1,145 | $9 | 0.0% | $2.36 | +55.6% | COM NEW | 629156407 |
| — | TESLA MTRS INC | 8,000 | $8 | 0.0% | $0.89 | — | NOTE 0.25 | 88160RAB7 |
| LWAY | LIFEWAY FOODS INC | 702 | $8 | 0.0% | $11.73 | +20.0% | COM | 531914109 |
| — | LIPOCINE INC NEW | 2,275 | $8 | 0.0% | $3.80 | — | COM | 53630X104 |
| — | POWERSHARES ETF TR II | 379 | $8 | 0.0% | $24.52 | — | EURO CUR H | 73937B514 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,000 | $8 | 0.0% | $2.48 | +7.4% | Put | 74348T102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 500 | $8 | 0.0% | $18.70 | — | Call | 55003T107 |
| — | SYROS PHARMACEUTICALS INC | 639 | $8 | 0.0% | $12.52 | — | COM | 87184Q107 |
| — | UNITED CMNTY BANCORP IND | 484 | $8 | 0.0% | $13.70 | — | COM | 90984R101 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,430 | $8 | 0.0% | $5.18 | — | COM NEW | 76155G206 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 9,000 | $8 | 0.0% | $1.43 | — | COM | 64077P108 |
| — | MEDLEY MGMT INC | 783 | $8 | 0.0% | $8.69 | — | CL A COM | 58503T106 |
| — | MICROCHIP TECHNOLOGY INC | 3,000 | $8 | 0.0% | $2.00 | — | SDCV 2.12 | 595017AB0 |
| — | VIRTUS TOTAL RETURN FD | 1,937 | $8 | 0.0% | $4.28 | — | COM | 92829A103 |
| PLSE | PULSE BIOSCIENCES INC | 1,250 | $8 | 0.0% | $5.07 | +16.8% | COM | 74587B101 |
| — | HIGHLAND FDS I | 453 | $8 | 0.0% | $17.86 | — | HI LD IBOX | 430101774 |
| — | FEDERATED PREM MUN INC FD | 602 | $8 | 0.0% | $15.68 | — | COM | 31423P108 |
| — | WSI INDS INC | 2,600 | $8 | 0.0% | $4.13 | — | COM | 92932Q102 |
| — | HEMISPHERE MEDIA GROUP INC | 739 | $8 | 0.0% | $12.16 | — | CL A | 42365Q103 |
| — | CYTRX CORP | 20,326 | $8 | 0.0% | $0.71 | — | COM PAR | 232828509 |
| — | XCEL BRANDS INC | 1,732 | $8 | 0.0% | $5.57 | — | COM NEW | 98400M101 |
| — | XPO LOGISTICS INC | 3,000 | $8 | 0.0% | $1.49 | — | NOTE 4.50 | 983793AA8 |
| — | CAPRICOR THERAPEUTICS INC | 3,000 | $8 | 0.0% | $2.95 | — | COM | 14070B101 |
| — | ALCENTRA CAP CORP | 700 | $8 | 0.0% | $12.86 | — | COM | 01374T102 |
| LARK | LANDMARK BANCORP INC | 286 | $8 | 0.0% | $20.08 | +0.3% | COM | 51504L107 |
| — | WECAST NETWORK INC | 6,335 | $8 | 0.0% | $1.26 | — | COM | 94850Q106 |
| — | BLDRS INDEX FDS TR | 295 | $8 | 0.0% | $27.88 | — | ASIA 50 AD | 09348R102 |
| NTPIF | NAM TAI PPTY INC | 1,108 | $8 | 0.0% | $6.63 | +9.6% | SHS | G63907102 |
| — | FUELCELL ENERGY INC | 4,545 | $8 | 0.0% | $3.12 | — | COM NEW | 35952H502 |
| — | CHESAPEAKE ENERGY CORP | 7,000 | $7 | 0.0% | $0.72 | — | NOTE 2.25 | 165167CB1 |
| MTLS | MATERIALISE NV | 929 | $7 | 0.0% | $7.81 | — | SPONSORED | 57667T100 |
| — | DIMENSION THERAPEUTICS INC | 1,679 | $7 | 0.0% | $4.68 | — | COM | 25433V105 |
| HDEF | DBX ETF TR | 300 | $7 | 0.0% | $23.33 | — | EAFE HGH D | 233051630 |
| — | PEAK RESORTS INC | 1,205 | $7 | 0.0% | $4.63 | — | COM | 70469L100 |
| CIX | COMPX INTERNATIONAL INC | 420 | $7 | 0.0% | $6.98 | +10.1% | CL A | 20563P101 |
| — | EIGER BIOPHARMACEUTICALS INC | 572 | $7 | 0.0% | $13.66 | — | COM | 28249U105 |
| — | CASCADIAN THERAPEUTICS INC | 1,553 | $7 | 0.0% | $4.51 | — | COM NEW | 14740B606 |
| — | CHESAPEAKE ENERGY CORP | 7,000 | $7 | 0.0% | $0.86 | — | NOTE 2.50 | 165167BZ9 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $7 | 0.0% | $7.00 | — | UNIT | 85207Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100 | $7 | 0.0% | $53.80 | +8.3% | Put | 12541W209 |
| — | ISHARES TR | 283 | $7 | 0.0% | $24.38 | — | MSCI CDA E | 46435G706 |
| — | COMMUNICATIONS SYS INC | 1,601 | $7 | 0.0% | $11.01 | — | COM | 203900105 |
| — | FALCONSTOR SOFTWARE INC | 15,750 | $7 | 0.0% | $1.37 | — | COM | 306137100 |
| — | STEADYMED LTD | 2,800 | $7 | 0.0% | $2.50 | — | SHS | M84920103 |
| ULST | SSGA ACTIVE ETF TR | 172 | $7 | 0.0% | $40.02 | — | ULT SHT TR | 78467V707 |
| — | WHITING PETE CORP NEW | 600 | $7 | 0.0% | $31.55 | — | Put | 966387102 |
| CYD | CHINA YUCHAI INTL LTD | 500 | $7 | 0.0% | $6.64 | +11.3% | COM | G21082105 |
| MILN | GLOBAL X FDS | 438 | $7 | 0.0% | $15.99 | — | MILL THEMC | 37954Y764 |
| — | APTOSE BIOSCIENCES INC | 4,800 | $7 | 0.0% | $2.33 | — | COM NEW | 03835T200 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 250 | $7 | 0.0% | $24.79 | — | ETF | 33733E708 |
| — | INTRICON CORP | 1,000 | $7 | 0.0% | $7.45 | — | COM | 46121H109 |
| — | U.S. AUTO PARTS NETWORK INC | 2,000 | $7 | 0.0% | $3.44 | — | COM | 90343C100 |
| CRAK | VANECK VECTORS ETF TR | 317 | $7 | 0.0% | $18.52 | — | OIL REFINE | 92189F585 |
| — | INSULET CORP | 7,000 | $7 | 0.0% | $1.00 | — | NOTE 2.00 | 45784PAD3 |
| — | DU PONT E I DE NEMOURS & CO | 100 | $7 | 0.0% | $59.11 | — | Put | 263534109 |
| — | VANECK VECTORS ETF TR | 327 | $7 | 0.0% | $18.22 | — | GLOBAL SPI | 92189F619 |
| — | MISONIX INC | 550 | $6 | 0.0% | $5.35 | — | COM | 604871103 |
| — | SEVERN BANCORP ANNAPOLIS MD | 783 | $6 | 0.0% | $4.67 | — | COM | 81811M100 |
| — | GTX INC DEL | 1,051 | $6 | 0.0% | $5.71 | — | COM NEW | 40052B207 |
| — | QIWI PLC | 488 | $6 | 0.0% | $14.06 | — | SPON ADR R | 74735M108 |
| — | VANECK VECTORS ETF TR | 289 | $6 | 0.0% | $21.29 | — | EMERGING M | 92189F478 |
| — | INDEXIQ ETF TR | 359 | $6 | 0.0% | $16.71 | — | CAN SML CP | 45409B867 |
| — | MID CON ENERGY PARTNERS LP | 2,300 | $6 | 0.0% | $2.77 | — | COM UNIT R | 59560V109 |
| CDZI | CADIZ INC | 466 | $6 | 0.0% | $7.84 | +14.5% | COM NEW | 127537207 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 245 | $6 | 0.0% | $26.19 | — | INTL IPO E | 33734X853 |
| — | MERUS LABS INTL INC NEW | 6,900 | $6 | 0.0% | $1.46 | — | COM | 59047R101 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 250 | $6 | 0.0% | $24.00 | — | NASDAQ TRA | 33738R795 |
| — | TESSCO TECHNOLOGIES INC | 450 | $6 | 0.0% | $19.63 | — | COM | 872386107 |
| — | ACACIA COMMUNICATIONS INC | 100 | $6 | 0.0% | $89.71 | — | Put | 00401C108 |
| — | DBX ETF TR | 257 | $6 | 0.0% | $23.35 | — | XTRCK MSC | 233051580 |
| — | INCYTE CORP | 3,000 | $6 | 0.0% | $2.00 | — | NOTE 0.37 | 45337CAM4 |
| — | STUDENT TRANSN INC | 1,100 | $6 | 0.0% | $5.13 | — | COM | 86388A108 |
| — | ON SEMICONDUCTOR CORP | 6,000 | $6 | 0.0% | $0.90 | — | NOTE 1.00 | 682189AK1 |
| — | POWERSHARES ETF TR II | 200 | $6 | 0.0% | $25.00 | — | CONTRARIAN | 73937B613 |
| — | BROADSOFT INC | 5,000 | $6 | 0.0% | $1.20 | — | NOTE 1.00 | 11133BAD4 |
| — | JARDEN CORP | 4,000 | $6 | 0.0% | $1.50 | — | NOTE 1.50 | 471109AL2 |
| — | VOLT INFORMATION SCIENCES IN | 931 | $6 | 0.0% | $6.42 | — | COM | 928703107 |
| GSJY | GOLDMAN SACHS ETF TR | 228 | $6 | 0.0% | $26.32 | — | ACTIVEBETA | 381430404 |
| DRD | DRDGOLD LIMITED | 1,148 | $6 | 0.0% | $3.85 | — | SPON ADR R | 26152H301 |
| FLGT | FULGENT GENETICS INC | 532 | $6 | 0.0% | $9.44 | 0.0% | COM | 359664109 |
| — | PALATIN TECHNOLOGIES INC | 11,705 | $6 | 0.0% | $0.73 | — | COM PAR $ | 696077403 |
| IRMD | IRADIMED CORP | 555 | $6 | 0.0% | $16.45 | -40.2% | COM | 46266A109 |
| ORMP | ORAMED PHARM INC | 917 | $6 | 0.0% | $6.58 | -7.8% | COM NEW | 68403P203 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,450 | $6 | 0.0% | $7.45 | -60.9% | COM | 03879J100 |
| — | FAMOUS DAVES AMER INC | 1,276 | $6 | 0.0% | $5.65 | — | COM | 307068106 |
| — | 1ST CONSTITUTION BANCORP | 308 | $6 | 0.0% | $13.53 | — | COM | 31986N102 |
| SCKT | SOCKET MOBILE INC | 1,611 | $6 | 0.0% | $3.13 | +5.8% | COM NEW | 83368E200 |
| — | SYSOREX GLOBAL | 24,212 | $6 | 0.0% | $0.87 | — | COM NEW | 87184N203 |
| — | U S SILICA HLDGS INC | 100 | $6 | 0.0% | $32.24 | — | Call | 90346E103 |
| — | SYNACOR INC | 2,000 | $6 | 0.0% | $2.71 | — | COM | 871561106 |
| — | PARAGON COML CORP | 118 | $5 | 0.0% | $43.52 | — | COM NEW | 69911U403 |
| — | FLEXSHARES TR | 214 | $5 | 0.0% | $23.36 | — | CUR HDG EM | 33939L712 |
| PGMFF | BARCLAYS BANK PLC | 242 | $5 | 0.0% | $28.23 | — | ETN DJUBSP | 06739H255 |
| — | VIVEVE MED INC | 1,000 | $5 | 0.0% | $5.00 | — | COM NEW | 92852W204 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 3.00 | 02917TAA2 |
| — | CONTINENTAL MATLS CORP | 200 | $5 | 0.0% | $16.08 | — | COM PAR $0 | 211615307 |
| — | WISDOMTREE TR | 200 | $5 | 0.0% | $25.00 | — | JAP QTLY D | 97717X461 |
| — | MEDIWOUND LTD | 1,000 | $5 | 0.0% | $5.00 | — | ORD SHS | M68830104 |
| — | STANLEY FURNITURE CO INC | 5,001 | $5 | 0.0% | $1.00 | — | COM NEW | 854305208 |
| — | PIXELWORKS INC | 1,679 | $5 | 0.0% | $2.55 | — | COM NEW | 72581M305 |
| — | GLOBAL X FDS | 525 | $5 | 0.0% | $11.43 | — | BRAZIL MID | 37950E788 |
| — | GLOBAL X FDS | 695 | $5 | 0.0% | $7.19 | — | ANDEAN 40 | 37950E655 |
| CNVAF | CNOVA N V | 1,000 | $5 | 0.0% | $5.74 | -5.4% | SHS | N20947102 |
| FDRR | FIDELITY | 200 | $5 | 0.0% | $25.00 | — | DIVID ETF | 316092832 |
| SLP | SIMULATIONS PLUS INC | 470 | $5 | 0.0% | $8.81 | -3.8% | COM | 829214105 |
| — | SPDR INDEX SHS FDS | 110 | $5 | 0.0% | $49.45 | — | EUR STOXX | 78463X392 |
| UST | PROSHARES TR | 87 | $5 | 0.0% | $57.47 | — | ULTR 7-10 | 74347R180 |
| DDM | PROSHARES TR | 60 | $5 | 0.0% | $70.00 | — | PSHS ULTRA | 74347R305 |
| — | GUARANTY FED BANCSHARES INC | 249 | $5 | 0.0% | $12.05 | — | COM | 40108P101 |
| — | MAGELLAN PETE CORP | 435 | $5 | 0.0% | $7.93 | — | COM NEW | 559091608 |
| KSS | KOHLS CORP | 100 | $5 | 0.0% | $48.28 | +2.5% | Put | 500255104 |
| — | LIBERTY MEDIA CORP | 10,000 | $5 | 0.0% | $0.51 | — | DEB 3.50 | 530715AN1 |
| — | CRYSTAL ROCK HLDGS INC | 6,000 | $5 | 0.0% | $0.83 | — | COM | 22940F103 |
| DGICB | DONEGAL GROUP INC | 316 | $5 | 0.0% | $12.10 | +4.1% | CL B | 257701300 |
| — | CHEETAH MOBILE INC | 504 | $5 | 0.0% | $16.34 | — | ADR | 163075104 |
| — | UBS AG JERSEY BRH | 304 | $5 | 0.0% | $16.45 | — | DJ COMMD E | 902641679 |
| INFU | INFUSYSTEM HLDGS INC | 2,000 | $5 | 0.0% | $2.70 | -16.9% | COM | 45685K102 |
| — | GENERAL FIN CORP DEL | 972 | $5 | 0.0% | $5.14 | — | COM | 369822101 |
| — | SONOMA PHARMACEUTICALS INC | 980 | $5 | 0.0% | $5.10 | — | COM | 83558L105 |
| — | CORINDUS VASCULAR ROBOTICS I | 7,552 | $5 | 0.0% | $0.74 | — | COM | 218730109 |
| — | SKYLINE MED INC | 1,692 | $5 | 0.0% | $2.96 | — | COM PAR | 83084T606 |
| CSBR | CHAMPIONS ONCOLOGY INC | 2,162 | $5 | 0.0% | $3.11 | -37.4% | COM NEW | 15870P307 |
| COMT | ISHARES U S ETF TR | 160 | $5 | 0.0% | $32.75 | — | COMMOD SEL | 46431W853 |
| — | ISHARES INC | 393 | $5 | 0.0% | $13.97 | — | MSCI CLB C | 46434G202 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 647 | $5 | 0.0% | $13.21 | -17.1% | COM | 87164F105 |
| — | DIREXION SHS ETF TR | 116 | $5 | 0.0% | $54.24 | — | DLY DEV MK | 25459W789 |
| DRN | DIREXION SHS ETF TR | 252 | $5 | 0.0% | $28.57 | — | DLY R/E BU | 25459W755 |
| MFIN | MEDALLION FINL CORP | 1,528 | $5 | 0.0% | $6.31 | -52.4% | COM | 583928106 |
| — | CERULEAN PHARMA INC | 7,000 | $5 | 0.0% | $1.80 | — | COM | 15708Q105 |
| MIDU | DIREXION SHS ETF TR | 140 | $5 | 0.0% | $22.86 | — | DLY MIDCAP | 25459W730 |
| — | VIDEOCON D2H LTD | 645 | $5 | 0.0% | $9.35 | — | ADR | 92657J101 |
| — | MAJESCO | 806 | $5 | 0.0% | $5.49 | — | COM | 56068V102 |
| — | VTV THERAPEUTICS INC | 1,050 | $5 | 0.0% | $5.81 | — | CL A | 918385105 |
| — | CENVEO INC | 625 | $4 | 0.0% | $6.40 | — | COM NEW | 15670S402 |
| TGB | TASEKO MINES LTD | 4,325 | $4 | 0.0% | $0.58 | +5.0% | COM | 876511106 |
| — | CEMENTOS PACASMAYO S A A | 415 | $4 | 0.0% | $9.19 | — | SPON ADR R | 15126Q109 |
| TNA | DIREXION SHS ETF TR | 37 | $4 | 0.0% | $58.23 | — | DLY SMCAP | 25459W847 |
| — | DIREXION SHS ETF TR | 161 | $4 | 0.0% | $24.80 | — | IBILLION I | 25459Y264 |
| — | ONVIA INC | 863 | $4 | 0.0% | $4.63 | — | COM NEW | 68338T403 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 300 | $4 | 0.0% | $12.33 | — | SPONSORED | 44842L103 |
| — | EARTHSTONE ENERGY INC | 294 | $4 | 0.0% | $11.96 | — | COM NEW | 27032D205 |
| — | BIOLASE INC | 2,598 | $4 | 0.0% | $1.99 | — | COM | 090911108 |
| — | URSTADT BIDDLE PPTYS INC | 216 | $4 | 0.0% | $18.04 | — | COM | 917286106 |
| — | NUVECTRA CORP | 949 | $4 | 0.0% | $5.40 | — | COM | 67075N108 |
| — | NXT ID INC | 1,387 | $4 | 0.0% | $2.88 | — | COM NEW | 67091J206 |
| M | MACYS INC | 100 | $4 | 0.0% | $58.47 | -33.5% | Put | 55616P104 |
| AKO/A | EMBOTELLADORA ANDINA S A | 187 | $4 | 0.0% | $21.39 | — | SPON ADR A | 29081P204 |
| — | CHINA DISTANCE ED HLDGS LTD | 319 | $4 | 0.0% | $12.86 | — | SPONS ADR | 16944W104 |
| — | DANAOS CORPORATION | 1,600 | $4 | 0.0% | $4.30 | — | SHS | Y1968P105 |
| — | EVINE LIVE INC | 2,500 | $4 | 0.0% | $2.16 | — | CL A | 300487105 |
| — | HALCON RES CORP | 1,896 | $4 | 0.0% | $2.11 | — | *W EXP 09/ | 40537Q118 |
| — | NEWPARK RES INC | 4,000 | $4 | 0.0% | $0.94 | — | NOTE 4.00 | 651718AC2 |
| — | SECOND SIGHT MED PRODS INC | 1,951 | $4 | 0.0% | $2.50 | — | COM | 81362J100 |
| — | VBI VACCINES INC | 1,304 | $4 | 0.0% | $3.13 | — | COM NEW | 91822J103 |
| CNDT | CONDUENT INC | 286 | $4 | 0.0% | $14.90 | 0.0% | COM | 206787103 |
| — | SPDR INDEX SHS FDS | 195 | $4 | 0.0% | $21.38 | — | INTL FINL | 78463X699 |
| — | POWERSHS DB MULTI SECT COMM | 127 | $4 | 0.0% | $31.50 | — | DB PREC MT | 73936B200 |
| — | SUSSEX BANCORP | 208 | $4 | 0.0% | $8.97 | — | COM | 869245100 |
| — | COLUMBIA ETF TR II | 250 | $4 | 0.0% | $16.00 | — | EMRG MK CO | 19762B608 |
| CKX | CKX LANDS INC | 407 | $4 | 0.0% | $14.37 | -25.7% | COM | 12562N104 |
| — | WISDOMTREE TR | 127 | $4 | 0.0% | $31.50 | — | GBL SMLCP | 97717X446 |
| — | EVOKE PHARMA INC | 1,875 | $4 | 0.0% | $6.75 | — | COM | 30049G104 |
| — | FIVE STAR QUALITY CARE INC | 1,369 | $4 | 0.0% | $2.78 | — | COM | 33832D106 |
| — | SUNESIS PHARMACEUTICALS INC | 1,000 | $4 | 0.0% | $4.00 | — | COM PAR | 867328700 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 305 | $4 | 0.0% | $12.62 | 0.0% | COM | M7516K103 |
| — | WISDOMTREE TR | 115 | $4 | 0.0% | $34.00 | — | JAP HD HLT | 97717X503 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 1,250 | $4 | 0.0% | $2.20 | +33.4% | COM | 64121N109 |
| GOLD | A MARK PRECIOUS METALS INC | 193 | $4 | 0.0% | $8.31 | +0.0% | COM | 00181T107 |
| VLU | SPDR SERIES TRUST | 50 | $4 | 0.0% | $80.00 | — | SPDR S&P15 | 78464A128 |
| — | TESLA MTRS INC | 5,000 | $4 | 0.0% | $0.84 | — | NOTE 1.25 | 88160RAC5 |
| — | GOLDEN STAR RES LTD CDA | 4,982 | $4 | 0.0% | $0.64 | — | COM | 38119T104 |
| — | ADVAXIS INC | 1,000 | $4 | 0.0% | $4.00 | — | *W EXP 07/ | 007624117 |
| — | UQM TECHNOLOGIES INC | 9,050 | $4 | 0.0% | $1.16 | — | COM | 903213106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 317 | $4 | 0.0% | $11.58 | -2.8% | COM NEW | 893617209 |
| — | DOVER MOTORSPORTS INC | 1,781 | $4 | 0.0% | $2.49 | — | COM | 260174107 |
| — | ALCOBRA LTD | 1,808 | $4 | 0.0% | $2.88 | — | SHS | M2239P109 |
| VIXM | PROSHARES TR II | 103 | $4 | 0.0% | $45.52 | — | VIX MDTRM | 74347W338 |
| TMQ | TRILOGY METALS INC NEW | 7,534 | $4 | 0.0% | $0.51 | 0.0% | COM | 89621C105 |
| — | GREAT PANTHER SILVER LTD | 2,136 | $4 | 0.0% | $1.63 | — | COM | 39115V101 |
| — | HELIX ENERGY SOLUTIONS GRP I | 4,000 | $4 | 0.0% | $0.87 | — | NOTE 3.25 | 42330PAG2 |
| — | NORTEL INVERSORA S A | 158 | $4 | 0.0% | $25.32 | — | SPON ADR P | 656567401 |
| — | WABASH NATL CORP | 3,000 | $4 | 0.0% | $1.12 | — | NOTE 3.37 | 929566AH0 |
| SRTS | SENSUS HEATLHCARE INC | 500 | $3 | 0.0% | $6.26 | -6.2% | COM | 81728J109 |
| — | TRIANGLE PETE CORP | 13,000 | $3 | 0.0% | $2.28 | — | COM NEW | 89600B201 |
| — | STARWOOD PPTY TR INC | 3,000 | $3 | 0.0% | $1.01 | — | NOTE 3.75 | 85571BAC9 |
| SIEB | SIEBERT FINL CORP | 1,000 | $3 | 0.0% | $1.46 | +3.0% | COM | 826176109 |
| — | CHINA SOUTHN AIRLS LTD | 128 | $3 | 0.0% | $25.51 | — | SPON ADR C | 169409109 |
| — | PULMATRIX INC | 4,940 | $3 | 0.0% | $9.14 | — | COM | 74584P103 |
| TACT | TRANSACT TECHNOLOGIES INC | 504 | $3 | 0.0% | $7.84 | -14.2% | COM | 892918103 |
| — | ENDURO RTY TR | 1,000 | $3 | 0.0% | $6.80 | — | TR UNIT | 29269K100 |
| — | PDC ENERGY INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 1.12 | 69327RAD3 |
| — | RENESOLA LTD | 5,150 | $3 | 0.0% | $2.25 | — | SPONS ADS | 75971T103 |
| — | CORMEDIX INC | 2,000 | $3 | 0.0% | $2.02 | — | COM | 21900C100 |
| — | VANECK VECTORS ETF TR | 96 | $3 | 0.0% | $35.35 | — | EGYPT INDX | 92189F775 |
| — | BIODELIVERY SCIENCES INTL IN | 1,520 | $3 | 0.0% | $2.11 | — | COM | 09060J106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 889 | $3 | 0.0% | $4.26 | -46.3% | COM | 913915104 |
| — | ALBIREO PHARMA INC | 200 | $3 | 0.0% | $15.00 | — | COM | 01345P106 |
| ZNOG | ZION OIL & GAS INC | 2,070 | $3 | 0.0% | $1.76 | -25.4% | COM | 989696109 |
| — | AVEO PHARMACEUTICALS INC | 5,095 | $3 | 0.0% | $0.98 | — | COM | 053588109 |
| BNSOF | BONSO ELECTRS INTL INC | 1,307 | $3 | 0.0% | $1.97 | 0.0% | COM PAR $0 | 098529308 |
| QAT | ISHARES TR | 159 | $3 | 0.0% | $19.54 | — | MSCI QATAR | 46434V779 |
| — | CONNECTURE INC | 1,802 | $3 | 0.0% | $3.97 | — | COM | 20786J106 |
| — | MARRONE BIO INNOVATIONS INC | 1,587 | $3 | 0.0% | $0.58 | — | COM | 57165B106 |
| — | CHEROKEE INC DEL NEW | 301 | $3 | 0.0% | $11.83 | — | COM | 16444H102 |
| VRAYQ | VIEWRAY INC | 912 | $3 | 0.0% | $4.07 | -16.9% | COM | 92672L107 |
| — | ONCOCYTE CORPORATION | 467 | $3 | 0.0% | $5.28 | — | COM | 68235C107 |
| SVA | SINOVAC BIOTECH LTD | 511 | $3 | 0.0% | $6.01 | 0.0% | SHS | P8696W104 |
| — | COLUMBIA ETF TR II | 200 | $3 | 0.0% | $15.00 | — | EM STRATEG | 19762B400 |
| — | AFFIMED N V | 1,698 | $3 | 0.0% | $1.81 | — | COM | N01045108 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 600 | $3 | 0.0% | $4.97 | 0.0% | COM NEW | 62426E402 |
| TOUR | TUNIU CORP | 396 | $3 | 0.0% | $10.16 | — | SPONSORED | 89977P106 |
| — | ADVANCED ACCELERATOR APPLIC | 101 | $3 | 0.0% | $33.40 | — | SPONSORED | 00790T100 |
| — | ENZYMOTEC LTD | 400 | $3 | 0.0% | $8.38 | — | SHS | M4059L101 |
| — | DICERNA PHARMACEUTICALS INC | 1,095 | $3 | 0.0% | $3.19 | — | COM | 253031108 |
| — | GLOBAL X FDS | 200 | $3 | 0.0% | $10.00 | — | GURU ACTS | 37954Y608 |
| — | CGG | 243 | $3 | 0.0% | $12.35 | — | SPON ADR N | 12531Q204 |
| — | OASIS PETE INC NEW | 200 | $3 | 0.0% | $14.37 | — | Put | 674215108 |
| — | SEACHANGE INTL INC | 1,324 | $3 | 0.0% | $4.17 | — | COM | 811699107 |
| XOMA | XOMA CORP DEL | 541 | $3 | 0.0% | $6.20 | 0.0% | COM NEW | 98419J206 |
| — | CONCORD MED SVCS HLDGS LTD | 627 | $3 | 0.0% | $4.78 | — | SPON ADR C | 206277105 |
| — | LIVE NATION ENTERTAINMENT IN | 3,000 | $3 | 0.0% | $1.00 | — | DBCV 2.50 | 538034AJ8 |
| — | CONTRAFECT CORP | 1,550 | $3 | 0.0% | $2.84 | — | COM | 212326102 |
| — | GALENA BIOPHARMA INC | 1,484 | $3 | 0.0% | $2.02 | — | COM NEW | 363256504 |
| — | CITIZENS FIRST CORP | 187 | $3 | 0.0% | $14.20 | — | COM | 17462Q107 |
| — | SUNPOWER CORP | 3,000 | $3 | 0.0% | $1.00 | — | DBCV 0.750% 6/0 | 867652AG4 |
| SRSCQ | SEARS CDA INC | 1,523 | $3 | 0.0% | $7.79 | -76.0% | COM | 81234D109 |
| — | JETPAY CORP | 1,334 | $3 | 0.0% | $2.42 | — | COM | 477177109 |
| — | EXFO INC | 700 | $3 | 0.0% | $4.29 | — | SUB VTG SH | 302046107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 487 | $2 | 0.0% | $3.89 | 0.0% | SHS NEW | M51474118 |
| CVV | CVD EQUIPMENT CORP | 205 | $2 | 0.0% | $8.65 | -4.9% | COM | 126601103 |
| — | CINEDIGM CORP | 1,198 | $2 | 0.0% | $0.89 | — | COM NEW | 172406209 |
| SAR | SARATOGA INVT CORP | 100 | $2 | 0.0% | $18.91 | 0.0% | COM NEW | 80349A208 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 497 | $2 | 0.0% | $2.30 | +36.0% | COM | 029595105 |
| KMDA | KAMADA LTD | 445 | $2 | 0.0% | $5.40 | 0.0% | SHS | M6240T109 |
| — | ARCA BIOPHARMA INC | 576 | $2 | 0.0% | $3.51 | — | COM PAR$.0 | 00211Y407 |
| JPPYY | JUPAI HLDGS LTD | 279 | $2 | 0.0% | $7.17 | — | ADS | 48205B107 |
| — | GLOBAL X FDS | 95 | $2 | 0.0% | $24.65 | — | NASDQ CHIN | 37950E804 |
| — | PACHOLDER HIGH YIELD FD INC | 300 | $2 | 0.0% | $7.16 | — | COM | 693742108 |
| — | KEMPHARM INC | 749 | $2 | 0.0% | $2.69 | — | COM | 488445107 |
| — | ECHELON CORP | 500 | $2 | 0.0% | $5.20 | — | COM NEW | 27874N303 |
| SNFCA | SECURITY NATL FINL CORP | 275 | $2 | 0.0% | $4.01 | +16.0% | CL A NEW | 814785309 |
| — | OI S A | 566 | $2 | 0.0% | $2.29 | — | SPONSORED | 670851500 |
| — | NEURALSTEM INC | 8,400 | $2 | 0.0% | $0.70 | — | COM | 64127R302 |
| CPHC | CANTERBURY PARK HOLDING CORP | 200 | $2 | 0.0% | $8.73 | +6.3% | COM | 13811E101 |
| — | WISDOMTREE TR | 148 | $2 | 0.0% | $21.79 | — | MID EAST D | 97717X305 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,000 | $2 | 0.0% | $0.96 | — | NOTE 1.37 | 531229AB8 |
| — | PARETEUM CORP | 19,984 | $2 | 0.0% | $0.10 | — | COM | 69946T108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,200 | $2 | 0.0% | $3.74 | — | UNIT BEN I | 80007T101 |
| — | ROYAL BANCSHARES PA INC | 389 | $2 | 0.0% | $2.52 | — | CL A | 780081105 |
| — | GALMED PHARMACEUTICALS LTD | 460 | $2 | 0.0% | $8.65 | — | SHS | M47238106 |
| CLIR | CLEARSIGN COMBUSTION CORP | 460 | $2 | 0.0% | $8.51 | -45.7% | COM | 185064102 |
| — | SERVOTRONICS INC | 200 | $2 | 0.0% | $7.74 | — | COM | 817732100 |
| — | MFC BANCORP LTD | 998 | $2 | 0.0% | $1.98 | — | COM | 55278T105 |
| — | IGNITE RESTAURANT GROUP INC | 3,972 | $2 | 0.0% | $1.46 | — | COM | 451730105 |
| — | DIANA CONTAINERSHIPS INC | 748 | $2 | 0.0% | $3.80 | — | SHS NEW | Y2069P127 |
| — | TRANSGLOBE ENERGY CORP | 1,200 | $2 | 0.0% | $2.15 | — | COM | 893662106 |
| RTNB | ROOT9B HOLDINGS INC | 167 | $2 | 0.0% | $10.26 | 0.0% | COM NEW | 776650202 |
| — | CENTRUE FINL CORP NEW | 82 | $2 | 0.0% | $12.60 | — | COM NEW | 15643B205 |
| — | VERTEX ENERGY INC | 1,443 | $2 | 0.0% | $1.64 | — | COM | 92534K107 |
| STTO | SITO MOBILE LTD | 500 | $2 | 0.0% | $4.05 | +5.1% | COM NEW | 82988R203 |
| URE | PROSHARES TR | 20 | $2 | 0.0% | $100.00 | — | ULT R/EST | 74347X625 |
| — | P & F INDS INC | 188 | $2 | 0.0% | $9.35 | — | CL A NEW | 692830508 |
| — | GENOCEA BIOSCIENCES INC | 475 | $2 | 0.0% | $4.48 | — | COM | 372427104 |
| — | LIBERTY MEDIA CORP | 3,000 | $2 | 0.0% | $0.67 | — | DEB 3.75 | 530715AL5 |
| BIO/B | BIO RAD LABS INC | 10 | $2 | 0.0% | $141.41 | +19.6% | CL B | 090572108 |
| — | BALLANTYNE STRONG INC | 200 | $2 | 0.0% | $4.75 | — | COM | 058516105 |
| — | PEDEVCO CORP | 22,225 | $2 | 0.0% | $3.25 | — | COM NEW | 70532Y204 |
| — | CHIASMA INC | 1,243 | $2 | 0.0% | $2.90 | — | COM | 16706W102 |
| EGAN | EGAIN CORP | 1,065 | $2 | 0.0% | $4.72 | -46.0% | COM NEW | 28225C806 |
| — | ITUS CORP | 401 | $2 | 0.0% | $4.68 | — | COM NEW | 45069V203 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,860 | $2 | 0.0% | $0.96 | +18.9% | COM | 14888U101 |
| UAE | ISHARES TR | 151 | $2 | 0.0% | $15.83 | — | MSCI UAE E | 46434V761 |
| ZDGE | ZEDGE INC | 554 | $2 | 0.0% | $3.91 | -17.8% | CL B | 98923T104 |
| — | TOKAI PHARMACEUTICALS INC | 2,518 | $2 | 0.0% | $6.56 | — | COM | 88907J107 |
| — | HOUSTON WIRE & CABLE CO | 375 | $2 | 0.0% | $10.02 | — | COM | 44244K109 |
| — | URANIUM RES INC | 1,269 | $2 | 0.0% | $2.18 | — | COM | 916901705 |
| — | VERSAR INC | 1,782 | $2 | 0.0% | $3.16 | — | COM | 925297103 |
| — | COGENTIX MED INC | 803 | $2 | 0.0% | $1.23 | — | COM | 19243A104 |
| — | ICAD INC | 546 | $2 | 0.0% | $5.49 | — | COM NEW | 44934S206 |
| — | SANDISK CORP | 1,000 | $2 | 0.0% | $1.28 | — | NOTE 1.50 | 80004CAD3 |
| — | DIGITAL ALLY INC | 550 | $2 | 0.0% | $5.91 | — | COM NEW | 25382P208 |
| — | QUANTUM CORP | 2,140 | $2 | 0.0% | $0.84 | — | COM DSSG | 747906204 |
| PRKR | PARKERVISION INC | 926 | $2 | 0.0% | $2.56 | +21.8% | COM NEW | 701354300 |
| TCX | TUCOWS INC | 55 | $2 | 0.0% | $32.37 | 0.0% | COM NEW | 898697206 |
| HGGG | HHGREGG INC | 1,701 | $2 | 0.0% | $4.14 | -61.1% | COM | 42833L108 |
| — | SANDISK CORP | 2,000 | $2 | 0.0% | $0.99 | — | NOTE 0.50 | 80004CAF8 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 479 | $1 | 0.0% | $1.97 | 0.0% | COM | 63245Q105 |
| — | ONCOGENEX PHARMACEUTICALS IN | 1,603 | $1 | 0.0% | $5.63 | — | COM | 68230A106 |
| — | FEMALE HEALTH CO | 1,089 | $1 | 0.0% | $0.92 | — | COM | 314462102 |
| — | OHR PHARMACEUTICAL INC | 501 | $1 | 0.0% | $2.72 | — | COM NEW | 67778H200 |
| — | ONCOSEC MED INC | 675 | $1 | 0.0% | $5.41 | — | COM NEW | 68234L207 |
| ASUR | ASURE SOFTWARE INC | 155 | $1 | 0.0% | $5.52 | +41.5% | COM | 04649U102 |
| GASS | STEALTHGAS INC | 250 | $1 | 0.0% | $10.08 | -66.5% | SHS | Y81669106 |
| — | NEUROMETRIX INC | 877 | $1 | 0.0% | $1.14 | — | COM PAR NE | 641255500 |
| — | WINDTREE THERAPEUTICS INC | 610 | $1 | 0.0% | $1.57 | — | COM | 97382D105 |
| — | CAFEPRESS INC | 199 | $1 | 0.0% | $5.03 | — | COM | 12769A103 |
| — | SUNSHINE HEART INC | 3,642 | $1 | 0.0% | $1.16 | — | COM | 86782U106 |
| — | GLOBAL X FDS | 295 | $1 | 0.0% | $3.39 | — | GBL X MSCI | 37950E424 |
| FEIM | FREQUENCY ELECTRS INC | 50 | $1 | 0.0% | $8.45 | -6.3% | COM | 358010106 |
| — | DESTINATION MATERNITY CORP | 200 | $1 | 0.0% | $9.47 | — | COM | 25065D100 |
| EGY | VAALCO ENERGY INC | 500 | $1 | 0.0% | $2.16 | -66.6% | COM NEW | 91851C201 |
| — | BURCON NUTRASCIENCE CORP | 400 | $1 | 0.0% | $2.50 | — | COM | 120831102 |
| — | OCEAN RIG UDW INC | 412 | $1 | 0.0% | $3.76 | — | SHS | G66964100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 100 | $1 | 0.0% | $7.27 | -6.3% | COM | 55933J203 |
| — | ARROW INVTS TR | 40 | $1 | 0.0% | $22.72 | — | QVM EQT FA | 042765784 |
| — | ASTA FDG INC | 58 | $1 | 0.0% | $17.24 | — | COM | 046220109 |
| — | RENREN INC | 413 | $1 | 0.0% | $3.26 | — | SPONSORED | 759892102 |
| — | EMERGENT BIOSOLUTIONS INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.87 | 29089QAB1 |
| JCTC | JEWETT CAMERON TRADING LTD | 72 | $1 | 0.0% | $6.37 | -5.4% | COM NEW | 47733C207 |
| — | REX ENERGY CORPORATION | 1,091 | $1 | 0.0% | $1.75 | — | COM | 761565100 |
| — | RICEBRAN TECHNOLOGIES | 806 | $1 | 0.0% | $2.22 | — | COM NEW | 762831204 |
| — | TARENA INTL INC | 60 | $1 | 0.0% | $12.99 | — | ADR | 876108101 |
| — | SOLIGENIX INC | 291 | $1 | 0.0% | $3.44 | — | COM | 834223307 |
| — | STRATA SKIN SCIENCES INC | 3,175 | $1 | 0.0% | $0.31 | — | COM | 86272A107 |
| — | EYEGATE PHARMACEUTICALS INC | 500 | $1 | 0.0% | $3.67 | — | COM | 30233M107 |
| — | CASI PHARMACEUTICALS INC | 1,144 | $1 | 0.0% | $1.29 | — | COM | 14757U109 |
| — | VERASTEM INC | 1,001 | $1 | 0.0% | $5.62 | — | COM | 92337C104 |
| — | CELSION CORPORATION | 3,244 | $1 | 0.0% | $2.96 | — | COM PAR | 15117N404 |
| — | CHINA AUTOMOTIVE SYS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 16936R105 |
| SBSAA | SPANISH BROADCASTING SYS INC | 400 | $1 | 0.0% | $3.51 | +4.8% | CL A NEW | 846425833 |
| — | TIMMINS GOLD CORP | 2,126 | $1 | 0.0% | $0.40 | — | COM | 88741P103 |
| — | PRANA BIOTECHNOLOGY LTD | 435 | $1 | 0.0% | $2.54 | — | SPON ADR N | 739727204 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,000 | $1 | 0.0% | $0.71 | — | NOTE 1.00 | 464337AJ3 |
| — | ABEONA THERAPEUTICS INC | 300 | $1 | 0.0% | $3.09 | — | COM | 00289Y107 |
| — | LM FDG AMER INC | 205 | $1 | 0.0% | $5.56 | — | COM | 502074107 |
| — | OCEAN PWR TECHNOLOGIES INC | 243 | $1 | 0.0% | $5.37 | — | COM PAR $ | 674870407 |
| — | IRSA INVERSIONES Y REP S A | 80 | $1 | 0.0% | $25.00 | — | GLOBL DEP | 450047204 |
| URG | UR ENERGY INC | 1,000 | $1 | 0.0% | $0.48 | 0.0% | COM | 91688R108 |
| ARL | AMERICAN RLTY INVS INC | 144 | $1 | 0.0% | $6.33 | +1.7% | COM | 029174109 |
| — | UNILIFE CORP NEW | 500 | $1 | 0.0% | $3.39 | — | COM NEW | 90478E301 |
| — | APRICUS BIOSCIENCES INC | 442 | $1 | 0.0% | $2.26 | — | COM NEW | 03832V307 |
| — | VOXELJET AG | 521 | $1 | 0.0% | $15.18 | — | ADS | 92912L107 |
| — | EMCLAIRE FINL CORP | 38 | $1 | 0.0% | $25.51 | — | COM | 290828102 |
| — | CALADRIUS BIOSCIENCES INC | 540 | $1 | 0.0% | $1.85 | — | COM NEW | 128058203 |
| — | RXI PHARMACEUTICALS CORP NEW | 1,096 | $1 | 0.0% | $2.21 | — | COM | 74979C501 |
| — | NQ MOBILE INC | 204 | $1 | 0.0% | $19.90 | — | ADR REPSTG | 64118U108 |
| — | RUBICON TECHNOLOGY INC | 2,208 | $1 | 0.0% | $3.24 | — | COM | 78112T107 |
| — | COMPUTER TASK GROUP INC | 172 | $1 | 0.0% | $5.25 | — | COM | 205477102 |
| — | SYNERON MEDICAL LTD | 76 | $1 | 0.0% | $12.29 | — | ORD SHS | M87245102 |
| — | COMSTOCK MNG INC | 5,290 | $1 | 0.0% | $0.59 | — | COM | 205750102 |
| — | LEJU HLDGS LTD | 162 | $1 | 0.0% | $6.17 | — | SPONSORED | 50187J108 |
| — | WRIGHT MED GROUP N V | 1,000 | $1 | 0.0% | $1.00 | — | RIGHT 03/0 | N96617126 |
| — | SPI ENERGY CO LTD | 696 | $1 | 0.0% | $2.91 | — | SPON ADR | 78470H109 |
| — | XTANT MED HLDGS INC | 940 | $1 | 0.0% | $1.28 | — | COM | 98420P100 |
| — | SMTC CORP | 744 | $1 | 0.0% | $1.34 | — | COM NEW | 832682207 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,100 | $1 | 0.0% | $0.86 | 0.0% | COM NEW | 48826D201 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 700 | $1 | 0.0% | $2.36 | — | SH BEN INT | 80007V106 |
| — | LIGHTBRIDGE CORP | 547 | $1 | 0.0% | $1.83 | — | COM NEW | 53224K203 |
| — | TCP CAP CORP | 1,000 | $1 | 0.0% | $0.99 | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | LONESTAR RES US INC | 74 | $1 | 0.0% | $13.51 | — | CL A VTG | 54240F103 |
| — | EVERI HLDGS INC | 297 | $1 | 0.0% | $4.19 | — | COM | 30034T103 |
| — | MERCADOLIBRE INC | 1,000 | $1 | 0.0% | $1.25 | — | NOTE 2.25 | 58733RAB8 |
| — | SEARS HLDGS CORP | 404 | $1 | 0.0% | $17.98 | — | *W EXP 12/ | 812350155 |
| — | WILHELMINA INTL INC | 74 | $1 | 0.0% | $13.51 | — | COM NEW | 968235200 |
| — | MESOBLAST LTD | 168 | $1 | 0.0% | $5.95 | — | SPONS ADR | 590717104 |
| — | RECRO PHARMA INC | 78 | $1 | 0.0% | $12.82 | — | COM | 75629F109 |
| — | ECO STIM ENERGY SOLUTIONS IN | 976 | $1 | 0.0% | $2.04 | — | COM | 27888D101 |
| — | INDEXIQ ETF TR | 83 | $1 | 0.0% | $13.25 | — | GLB CRUDE | 45409B842 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,400 | $1 | 0.0% | $2.05 | — | COM | 74365A101 |
| — | ORAGENICS INC | 1,751 | $1 | 0.0% | $1.82 | — | COM NEW | 684023203 |
| — | MOSYS INC | 2,700 | $1 | 0.0% | $1.23 | — | COM | 619718109 |
| WRN | WESTERN COPPER & GOLD CORP | 600 | $1 | 0.0% | $0.63 | +45.5% | COM | 95805V108 |
| — | GENERAL MOLY INC | 3,500 | $1 | 0.0% | $0.92 | — | COM | 370373102 |
| — | GIGA TRONICS INC | 1,678 | $1 | 0.0% | $1.41 | — | COM | 375175106 |
| MTEX | MANNATECH INC | 51 | $1 | 0.0% | $18.02 | -0.9% | COM NEW | 563771203 |
| — | CYTORI THERAPEUTICS INC | 703 | $1 | 0.0% | $1.26 | — | COM NEW | 23283K204 |
| — | KANDI TECHNOLOGIES GROUP INC | 208 | $1 | 0.0% | $7.04 | — | COM | 483709101 |
| EFNL | ISHARES TR | 42 | $1 | 0.0% | $33.94 | — | MSCI FINLN | 46429B515 |
| — | STANDARD PAC CORP NEW | 1,000 | $1 | 0.0% | $1.13 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | STELLAR BIOTECHNOLOGIES INC | 600 | $1 | 0.0% | $4.60 | — | COM NEW | 85855A203 |
| — | NORTHEAST BANCORP | 40 | $1 | 0.0% | $25.00 | — | COM NEW | 663904209 |
| — | NORTH AMERN ENERGY PARTNERS | 300 | $1 | 0.0% | $3.33 | — | COM | 656844107 |
| — | EASTMAN KODAK CO | 355 | $1 | 0.0% | $19.16 | — | *W EXP 09/ | 277461133 |
| — | FLUIDIGM CORP DEL | 1,000 | $1 | 0.0% | $0.59 | — | NOTE 2.75 | 34385PAA6 |
| — | EASTMAN KODAK CO | 355 | $1 | 0.0% | $18.06 | — | *W EXP 09/ | 277461141 |
| — | COVISINT CORP | 490 | $1 | 0.0% | $2.62 | — | COM | 22357R103 |
| — | BANRO CORP | 3,625 | $1 | 0.0% | $0.27 | — | COM | 066800103 |
| — | CTRIP COM INTL LTD | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.00 | 22943FAF7 |
| — | MICROBOT MED INC | 101 | $1 | 0.0% | $9.90 | — | COM | 59503A105 |
| — | MAST THERAPEUTICS INC | 5,800 | $1 | 0.0% | $0.51 | — | COM | 576314108 |
| TPICQ | TPI COMPOSITES INC | 58 | $1 | 0.0% | $16.22 | 0.0% | COM | 87266J104 |
| AWRE | AWARE INC MASS | 190 | $1 | 0.0% | $5.02 | +10.0% | COM | 05453N100 |
| TZOO | TRAVELZOO INC | 102 | $1 | 0.0% | $8.11 | +36.7% | COM NEW | 89421Q205 |
| — | U S GEOTHERMAL INC | 170 | $1 | 0.0% | $5.88 | — | COM NEW | 90338S201 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 57 | $1 | 0.0% | $16.07 | 0.0% | COM | 558868105 |
| — | TOWN SPORTS INTL HLDGS INC | 205 | $1 | 0.0% | $3.19 | — | COM | 89214A102 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,051 | $1 | 0.0% | $1.47 | — | COM | 260095104 |
| — | CORNERSTONE ONDEMAND INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.50 | 21925YAB9 |
| — | PACIFIC DRILLING SA LUXEMBOU | 100 | $0 | 0.0% | $6.10 | — | SHS NEW | L7257P114 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 4 | $0 | 0.0% | $13.49 | — | SH BEN INT | 67063V104 |
| CAMT | CAMTEK LTD | 88 | $0 | 0.0% | $2.39 | +17.1% | ORD | M20791105 |
| — | BANK COMM HLDGS | 1 | $0 | 0.0% | $8.20 | — | COM | 06424J103 |
| BONTQ | BON-TON STORES INC | 126 | $0 | 0.0% | $1.59 | +0.4% | COM | 09776J101 |
| — | BOVIE MEDICAL CORP | 1 | $0 | 0.0% | $4.90 | — | COM | 10211F100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 4 | $0 | 0.0% | $30.94 | — | AUSTRALIA | 33737J216 |
| DXR | DAXOR CORP | 5 | $0 | 0.0% | $8.00 | +4.1% | COM | 239467103 |
| — | DATARAM CORP | 63 | $0 | 0.0% | — | — | COM PAR NE | 238108401 |
| — | CENTRAL FED CORP | 1 | $0 | 0.0% | $2.24 | — | COM NEW | 15346Q202 |
| — | MICRONET ENERTEC TECH INC | 156 | $0 | 0.0% | — | — | COM | 595117102 |
| — | INVENTERGY GLOBAL INC | 1 | $0 | 0.0% | — | — | COM NEW | 46123X409 |
| — | INTREPID POTASH INC | 302 | $0 | 0.0% | $2.21 | — | COM | 46121Y102 |
| — | MITCHAM INDS INC | 101 | $0 | 0.0% | $4.67 | — | COM | 606501104 |
| — | PETROQUEST ENERGY INC | 7 | $0 | 0.0% | — | — | COM NEW | 716748306 |
| UBOH | UNITED BANCSHARES INC OHIO | 2 | $0 | 0.0% | $30.30 | — | COM | 909458101 |
| PEBK | PEOPLES BANCORP N C INC | 3 | $0 | 0.0% | $17.08 | +17.5% | COM | 710577107 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $42.20 | — | INVRS VIX | 22542D829 |
| TLF | TANDY LEATHER FACTORY INC | 1 | $0 | 0.0% | $7.23 | +4.0% | COM | 87538X105 |
| GRVY | GRAVITY CO LTD | 7 | $0 | 0.0% | — | — | SPONSORED | 38911N206 |
| — | COPSYNC INC | 200 | $0 | 0.0% | — | — | *W EXP 11/ | 217712116 |
| — | TRANSGENOMIC INC | 417 | $0 | 0.0% | $4.81 | — | COM NEW | 89365K305 |
| — | MGC DIAGNOSTICS CORP | 1 | $0 | 0.0% | $6.31 | — | COM | 552768103 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 1 | $0 | 0.0% | — | — | COM NEW | 006743306 |
| GROW | U S GLOBAL INVS INC | 2 | $0 | 0.0% | $2.06 | -25.6% | CL A | 902952100 |
| — | GORDMANS STORES INC | 400 | $0 | 0.0% | $2.31 | — | COM | 38269P100 |
| — | CESCA THERAPEUTICS INC | 4 | $0 | 0.0% | $4.90 | — | COM NEW | 157131202 |
| — | CHARLES & COLVARD LTD | 3 | $0 | 0.0% | — | — | COM | 159765106 |
| — | PRGX GLOBAL INC | 78 | $0 | 0.0% | $4.98 | — | COM NEW | 69357C503 |
| — | FENIX PTS INC | 1 | $0 | 0.0% | — | — | COM | 31446L100 |
| — | MONSTER DIGITAL INC | 1 | $0 | 0.0% | — | — | COM PAR NE | 61174L501 |
| — | VESTIN RLTY MTG II INC | 3 | $0 | 0.0% | — | — | COM PAR | 92549X300 |
| SOHO | SOTHERLY HOTELS INC | 1 | $0 | 0.0% | $4.42 | — | COM | 83600C103 |
| — | SOPHIRIS BIO INC | 38 | $0 | 0.0% | $1.19 | — | COM NEW | 83578Q209 |
| XPL | SOLITARIO EXPL & RTY CORP | 2 | $0 | 0.0% | $0.72 | -8.4% | COM | 8342EP107 |
| — | HEAT BIOLOGICS INC | 2 | $0 | 0.0% | $1.24 | — | COM | 42237K102 |
| — | HELIOS & MATHESON ANALYTICS | 5 | $0 | 0.0% | — | — | COM NEW | 42327L200 |
| — | INTELLIPHARMACEUTICS INTL IN | 6 | $0 | 0.0% | $2.38 | — | COM | 458173101 |
| — | GENVEC INC | 110 | $0 | 0.0% | — | — | COM PAR | 37246C406 |
| — | AETERNA ZENTARIS INC | 10 | $0 | 0.0% | $4.45 | — | COM NO PAR | 007975402 |
| — | MIX TELEMATICS LTD | 2 | $0 | 0.0% | $5.11 | — | SPONSORED | 60688N102 |
| MLSS | MILESTONE SCIENTIFIC INC | 12 | $0 | 0.0% | $1.75 | 0.0% | COM NEW | 59935P209 |
| — | GENETIC TECHNOLOGIES LTD | 40 | $0 | 0.0% | — | — | SPON ADR 1 | 37185R208 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 75 | $0 | 0.0% | — | — | COM | 40434H104 |
| — | AIXTRON SE | 103 | $0 | 0.0% | — | — | SPONSORED | 009606104 |
| SMBK | SMARTFINANCIAL INC | 15 | $0 | 0.0% | $15.66 | +14.8% | COM NEW | 83190L208 |
| — | SKYPEOPLE FRUIT JUICE INC | 25 | $0 | 0.0% | — | — | COM | 83086T307 |
| — | HARTE-HANKS INC | 165 | $0 | 0.0% | $2.00 | — | COM | 416196103 |
| GNK | GENCO SHIPPING & TRADING LTD | 29 | $0 | 0.0% | $6.94 | 0.0% | SHS | Y2685T131 |
| — | MATTERSIGHT CORP | 137 | $0 | 0.0% | $6.76 | — | COM | 577097108 |
| HVT/A | HAVERTY FURNITURE INC | 14 | $0 | 0.0% | $11.86 | -0.0% | CL A | 419596200 |
| — | DRYSHIPS INC | 39 | $0 | 0.0% | — | — | COM PAR NE | Y2109Q309 |
| — | GEVO INC | 3 | $0 | 0.0% | $2.86 | — | COM NEW | 374396208 |
| — | MALVERN BANCORP INC | 1 | $0 | 0.0% | $17.54 | — | COM | 561409103 |
| — | SMITH MICRO SOFTWARE INC | 46 | $0 | 0.0% | — | — | COM NEW | 832154207 |
| — | INFOSONICS CORP | 1 | $0 | 0.0% | $0.95 | — | COM | 456784107 |
| — | XPLORE TECHNOLOGIES CORP | 187 | $0 | 0.0% | $1.90 | — | COM PAR $0 | 983950700 |
| — | XENETIC BIOSCIENCES INC | 56 | $0 | 0.0% | — | — | COM NEW | 984015206 |
| — | SENSUS HEATLHCARE INC | 500 | $0 | 0.0% | $2.00 | — | *W EXP 06/ | 81728J117 |
| — | IDEAL PWR INC | 1 | $0 | 0.0% | $4.98 | — | COM | 451622104 |
| — | SEVCON INC | 56 | $0 | 0.0% | — | — | COM | 81783K108 |
| — | CAPNIA INC | 56 | $0 | 0.0% | $0.79 | — | COM | 14066L105 |
| — | LIBERTY GLOBAL PLC | 1 | $0 | 0.0% | $34.65 | — | SHS CL B | G5480U112 |
| — | INSTITUTIONAL FINL MKTS INC | 75 | $0 | 0.0% | $2.09 | — | COM | 45779L107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 60 | $0 | 0.0% | $5.66 | -42.6% | COM | 45769N105 |
| — | REMARK MEDIA INC | 2 | $0 | 0.0% | — | — | COM | 75954W107 |
| — | WPCS INTL INC | 3 | $0 | 0.0% | $1.59 | — | COM PAR $. | 92931L401 |
| — | ATOSSA GENETICS INC | 193 | $0 | 0.0% | — | — | COM NEW | 04962H209 |
| ESNC | ENSYNC INC | 421 | $0 | 0.0% | $0.55 | +67.3% | COM | 29359T102 |
| — | ENTEGRA FINL CORP | 2 | $0 | 0.0% | $27.73 | — | COM | 29363J108 |
| — | ROKA BIOSCIENCE INC | 52 | $0 | 0.0% | — | — | COM NEW | 775431208 |
| AUPH | AURINIA PHARMACEUTICALS INC | 100 | $0 | 0.0% | $3.22 | 0.0% | COM | 05156V102 |
| — | MAM SOFTWARE GROUP INC | 11 | $0 | 0.0% | $5.83 | — | COM NEW | 55277Q201 |
| — | CIM COML TR CORP | 26 | $0 | 0.0% | $15.62 | — | COM | 125525105 |
| — | GLOBALSCAPE INC | 2 | $0 | 0.0% | — | — | COM | 37940G109 |
| — | CANCER GENETICS INC | 25 | $0 | 0.0% | $1.79 | — | COM | 13739U104 |
| RVSB | RIVERVIEW BANCORP INC | 2 | $0 | 0.0% | $3.92 | +20.3% | COM | 769397100 |
| — | RITTER PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 767836109 |
| — | TENAX THERAPEUTICS INC | 79 | $0 | 0.0% | $3.85 | — | COM | 88032L100 |
| — | FIELDPOINT PETROLEUM CORP | 1,595 | $0 | 0.0% | $0.63 | — | *W EXP 03/ | 316570126 |
| FPPP | FIELDPOINT PETROLEUM CORP | 1 | $0 | 0.0% | $0.70 | -11.0% | COM | 316570100 |
| — | FIRST BANCSHARES INC MS | 1 | $0 | 0.0% | $14.93 | — | COM | 318916103 |
| GSIT | GSI TECHNOLOGY | 8 | $0 | 0.0% | $4.85 | +11.1% | COM | 36241U106 |
| — | KINGOLD JEWELRY INC | 12 | $0 | 0.0% | — | — | COM NEW | 49579A204 |
| — | AVIRAGEN THERAPEUTICS INC | 302 | $0 | 0.0% | $1.84 | — | COM | 053761102 |
| — | FORWARD INDS INC N Y | 1 | $0 | 0.0% | — | — | COM NEW | 349862300 |
| — | CYMABAY THERAPEUTICS INC | 1 | $0 | 0.0% | $2.47 | — | COM | 23257D103 |
| — | CLEVELAND BIOLABS INC | 150 | $0 | 0.0% | $3.72 | — | COM NEW | 185860202 |
| — | HARRIS & HARRIS GROUP INC | 100 | $0 | 0.0% | $3.12 | — | COM | 413833104 |
| — | JAGUAR ANIMAL HEALTH INC | 299 | $0 | 0.0% | — | — | COM | 47008L106 |
| — | HEALTHSOUTH CORP | 1 | $0 | 0.0% | — | — | *W EXP 01/ | 421924127 |
| KURA | KURA ONCOLOGY INC | 1 | $0 | 0.0% | $3.11 | +72.4% | COM | 50127T109 |
| HWBK | HAWTHORN BANCSHARES INC | 2 | $0 | 0.0% | $12.59 | +8.8% | COM | 420476103 |
| FLL | FULL HOUSE RESORTS INC | 88 | $0 | 0.0% | $1.88 | -2.6% | COM | 359678109 |
| — | DYNEGY INC NEW DEL | 13,036 | $0 | 0.0% | $0.48 | — | *W EXP 10/ | 26817R116 |
| — | SUNLINK HEALTH SYSTEMS INC | 1 | $0 | 0.0% | $2.11 | — | COM | 86737U102 |
| — | INTERSECTIONS INC | 16 | $0 | 0.0% | $1.98 | — | COM | 460981301 |
| — | HOPFED BANCORP INC | 2 | $0 | 0.0% | $12.99 | — | COM | 439734104 |
| SYPR | SYPRIS SOLUTIONS INC | 2 | $0 | 0.0% | $0.99 | -2.4% | COM | 871655106 |
| — | LRAD CORP | 1 | $0 | 0.0% | $1.92 | — | COM | 50213V109 |
| — | COMMUNITY WEST BANCSHARES | 1 | $0 | 0.0% | $9.78 | — | COM | 204157101 |
| — | AMYRIS INC | 500 | $0 | 0.0% | $2.53 | — | COM | 03236M101 |
| WLYB | WILEY JOHN & SONS INC | 2 | $0 | 0.0% | $55.19 | -1.2% | CL B | 968223305 |
| — | STAFFING 360 SOLUTIONS INC | 1 | $0 | 0.0% | — | — | COM NEW | 852387208 |
| FUSB | FIRST US BANCSHARES INC | 1 | $0 | 0.0% | $9.30 | 0.0% | COM | 33744V103 |
| — | PERION NETWORK LTD | 19 | $0 | 0.0% | $7.35 | — | SHS | M78673106 |
| — | COMMUNITY HEALTH SYS INC NEW | 52,700 | $0 | 0.0% | $0.06 | — | RIGHT 99/9 | 203668116 |
| — | PLURISTEM THERAPEUTICS INC | 125 | $0 | 0.0% | $2.73 | — | COM | 72940R102 |
| — | INVUITY INC | 22 | $0 | 0.0% | $7.78 | — | COM NEW | 46187J205 |
| — | IBIO INC | 2 | $0 | 0.0% | $0.52 | — | COM | 451033104 |
| — | HUDBAY MINERALS INC | 680 | $0 | 0.0% | $1.41 | — | *W EXP 07/ | 443628136 |
| — | HUDSON GLOBAL INC | 212 | $0 | 0.0% | $1.20 | — | COM | 443787106 |
| — | RADIO ONE INC | 2 | $0 | 0.0% | $3.05 | — | CL A | 75040P108 |
| MSN | EMERSON RADIO CORP | 1 | $0 | 0.0% | $0.94 | -3.4% | COM NEW | 291087203 |
| — | AMERICAN DG ENERGY INC | 2 | $0 | 0.0% | $0.33 | — | COM | 025398108 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 2 | $0 | 0.0% | $4.50 | -10.1% | COM | 68401P403 |
| — | YINTECH INVT HLDGS LTD | 3 | $0 | 0.0% | — | — | SPONSORED | 98585M108 |
| BDST | BEBE STORES INC | 1 | $0 | 0.0% | $1.54 | 0.0% | COM NEW | 075571208 |
| — | BAY BANCORP INC | 1 | $0 | 0.0% | $5.43 | — | COM | 07203T106 |
| — | JERNIGAN CAP INC | 1 | $0 | 0.0% | $18.13 | — | COM | 476405105 |
| UBFO | UNITED SECURITY BANCSHARES C | 1 | $0 | 0.0% | $4.17 | 0.0% | COM | 911460103 |
| — | RENNOVA HEALTH INC | 33 | $0 | 0.0% | — | — | COM | 759757107 |
| — | DEXTERA SURGICAL INC | 151 | $0 | 0.0% | — | — | COM | 252366109 |
| — | AMPLIPHI BIOSCIENCES CORP | 709 | $0 | 0.0% | — | — | COM NEW | 03211P202 |
| — | WOLVERINE BANCORP INC | 2 | $0 | 0.0% | $25.64 | — | COM | 977880103 |
| — | UNI PIXEL INC | 401 | $0 | 0.0% | $9.75 | — | COM NEW | 904572203 |
| — | AGROFRESH SOLUTIONS | 100 | $0 | 0.0% | — | — | *W EXP 07/ | 00856G117 |
| JVA | COFFEE HLDGS INC | 2 | $0 | 0.0% | $5.45 | -10.1% | COM | 192176105 |
| — | WESTELL TECHNOLOGIES INC | 252 | $0 | 0.0% | $2.16 | — | CL A | 957541105 |
| UAMY | UNITED STATES ANTIMONY CORP | 782 | $0 | 0.0% | $0.36 | -2.0% | COM | 911549103 |
| — | SUPERIOR DRILLING PRODS INC | 80 | $0 | 0.0% | $1.05 | — | COM | 868153107 |
| — | CONTRAVIR PHARMACEUTICALS IN | 98 | $0 | 0.0% | $1.20 | — | COM | 21234W103 |
| — | AMERICAN RIVER BANKSHARES | 1 | $0 | 0.0% | $9.22 | — | COM | 029326105 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 3 | $0 | 0.0% | — | — | COM PAR NE | 867931503 |
| — | ENERJEX RESOURCES INC | 1 | $0 | 0.0% | — | — | COM PAR $0 | 292758406 |
| — | I D SYSTEMS INC | 3 | $0 | 0.0% | — | — | COM | 449489103 |
| — | METABOLIX INC | 340 | $0 | 0.0% | — | — | COM NEW | 591018882 |
| RMTO | ARC GROUP WORLDWIDE INC | 35 | $0 | 0.0% | $2.61 | +61.1% | COM | 00213H105 |
| — | ACRE RLTY INVS INC | 1 | $0 | 0.0% | — | — | COM | 00489F106 |
| — | NOVOGEN LIMITED | 220 | $0 | 0.0% | $2.19 | — | SPON ADR 1 | 67010F202 |
| — | ASB BANCORP INC N C | 15 | $0 | 0.0% | $27.03 | — | COM | 00213T109 |
| — | CEL SCI CORP | 6,810 | $0 | 0.0% | $0.74 | — | COM PAR $0 | 150837508 |
| — | LIQTECH INTL INC | 2 | $0 | 0.0% | $0.77 | — | COM | 53632A102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 66 | $0 | 0.0% | $1.54 | -0.6% | CL A NEW | 532257805 |
| AMTX | AEMETIS INC | 1 | $0 | 0.0% | $1.41 | +15.6% | COM NEW | 00770K202 |
| — | PAPA MURPHYS HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 698814100 |
| — | KINDER MORGAN INC DEL | 93,468 | $0 | 0.0% | $4.46 | — | *W EXP 05/ | 49456B119 |
| — | CHINA CUST RELATIONS CNTR IN | 4 | $0 | 0.0% | — | — | COM | G2118P102 |
| — | PROPHASE LABS INC | 1 | $0 | 0.0% | $1.31 | — | COM | 74345W108 |
| — | ONCOBIOLOGICS INC | 1 | $0 | 0.0% | $4.25 | — | COM | 68235M105 |
| ASYS | AMTECH SYS INC | 100 | $0 | 0.0% | $6.13 | -26.1% | COM PAR $0 | 032332504 |
| — | DIPEXIUM PHARMACEUTICALS INC | 1 | $0 | 0.0% | $16.06 | — | COM | 25456J104 |
| LEU | CENTRUS ENERGY CORP | 47 | $0 | 0.0% | $10.78 | -55.4% | CL A | 15643U104 |
| BWEN | BROADWIND ENERGY INC | 10 | $0 | 0.0% | $4.01 | +5.7% | COM NEW | 11161T207 |
| — | BIOANALYTICAL SYS INC | 1 | $0 | 0.0% | — | — | COM | 09058M103 |
| — | CERECOR INC | 1 | $0 | 0.0% | $3.86 | — | COM | 15671L109 |
| APPS | DIGITAL TURBINE INC | 1 | $0 | 0.0% | $0.78 | 0.0% | COM NEW | 25400W102 |
| HFBL | HOME FED BANCORP INC LA NEW | 3 | $0 | 0.0% | $11.32 | +8.9% | COM | 43708L108 |
| ADMA | ADMA BIOLOGICS INC | 1 | $0 | 0.0% | $7.08 | -18.9% | COM | 000899104 |
| — | CHINACACHE INTL HLDG LTD | 141 | $0 | 0.0% | — | — | SPON ADR | 16950M107 |
| — | BROADVISION INC | 42 | $0 | 0.0% | $5.49 | — | COM PAR $. | 111412706 |
| — | HMG COURTLAND PPTYS INC | 1 | $0 | 0.0% | — | — | COM | 404232100 |
| — | CHINA DIGITAL TV HLDG CO LTD | 28 | $0 | 0.0% | — | — | SPONSORED | 16938G107 |
| — | CHINA BAK BATTERY INC | 26 | $0 | 0.0% | — | — | COM NEW | 16936Y209 |
| OFED | OCONEE FED FINL CORP | 1 | $0 | 0.0% | $20.51 | +11.3% | COM | 675607105 |
| — | CTI BIOPHARMA CORP | 75 | $0 | 0.0% | $0.56 | — | COM | 12648L106 |
| — | ATLANTIC COAST FINL CORP | 1 | $0 | 0.0% | $6.62 | — | COM | 048426100 |
| — | POAGE BANKSHARES INC | 6 | $0 | 0.0% | $11.63 | — | COM | 730206109 |
| — | FUSION TELECOMM INTL INC | 280 | $0 | 0.0% | $1.73 | — | COM NEW | 36113B400 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 171 | $0 | 0.0% | — | — | *W EXP 02/ | 04624N115 |
| — | ASSEMBLY BIOSCIENCES INC | 1 | $0 | 0.0% | $6.29 | — | COM | 045396108 |
| — | INTERMOLECULAR INC | 168 | $0 | 0.0% | $0.93 | — | COM | 45882D109 |
| — | ALASKA COMMUNICATIONS SYS GR | 87 | $0 | 0.0% | $1.40 | — | COM | 01167P101 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 2 | $0 | 0.0% | $5.22 | 0.0% | COM | 230770109 |
| — | MABVAX THERAPEUTICS HLDGS IN | 1 | $0 | 0.0% | — | — | COM NEW | 55414P504 |
| — | FORWARD PHARMA A/S | 14 | $0 | 0.0% | $28.57 | — | SPONSORED | 34986J105 |
| — | NORTH ATLANTIC DRILLING LTD | 5 | $0 | 0.0% | $3.34 | — | COM | G6613P129 |
| ACUR | ACURA PHARMACEUTICALS INC | 1 | $0 | 0.0% | $2.24 | -53.3% | COM PAR | 00509L802 |
| — | PACIFIC SPL ACQUISITION CORP | 100 | $0 | 0.0% | — | — | *W EXP 10/ | G68588121 |
| DLHC | DLH HLDGS CORP | 44 | $0 | 0.0% | $4.91 | +11.9% | COM | 23335Q100 |
| DQ | DAQO NEW ENERGY CORP | 2 | $0 | 0.0% | — | — | SPNSRD ADR | 23703Q203 |
| — | DARIOHEALTH CORP | 83 | $0 | 0.0% | — | — | COM | 23725P100 |
| — | DELCATH SYS INC | 38 | $0 | 0.0% | — | — | COM PAR | 24661P500 |
| — | UNIVERSAL STAINLESS & ALLOY | 8 | $0 | 0.0% | $9.80 | — | COM | 913837100 |
| — | EMPIRE RES INC DEL | 3 | $0 | 0.0% | — | — | COM | 29206E100 |
| RFIL | RF INDS LTD | 1 | $0 | 0.0% | $3.63 | -56.2% | COM PAR $0 | 749552105 |
| RCMT | RCM TECHNOLOGIES INC | 8 | $0 | 0.0% | $5.73 | +15.8% | COM NEW | 749360400 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 100 | $0 | 0.0% | — | — | SPONSORED | 10554B104 |
| BLFS | BIOLIFE SOLUTIONS INC | 1 | $0 | 0.0% | $1.62 | 0.0% | COM NEW | 09062W204 |
| — | TURTLE BEACH CORP | 150 | $0 | 0.0% | $9.25 | — | COM | 900450107 |
| — | BONANZA CREEK ENERGY INC | 10 | $0 | 0.0% | $3.57 | — | COM | 097793103 |
| — | BIOTIME INC | 1,298 | $0 | 0.0% | $1.02 | — | *W EXP 10/ | 09066L162 |
| — | BIOCEPT INC | 134 | $0 | 0.0% | — | — | COM NEW | 09072V204 |
| — | BIOPHARMX CORP | 1 | $0 | 0.0% | $0.47 | — | COM | 09072X101 |
| AAUAF | ALMADEN MINERALS LTD | 100 | $0 | 0.0% | $1.15 | 0.0% | COM CL B | 020283305 |
| — | BIOSTAGE INC | 143 | $0 | 0.0% | $1.12 | — | COM | 09074M103 |
| — | XG TECHNOLOGY INC | 6 | $0 | 0.0% | — | — | COM PAR | 98372A705 |
| PDEX | PRO-DEX INC COLO | 28 | $0 | 0.0% | $4.42 | +3.1% | COM NEW | 74265M205 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 201 | $0 | 0.0% | $0.24 | -7.0% | COM | 74273Y100 |
| — | HOUSTON AMERN ENERGY CORP | 7 | $0 | 0.0% | — | — | COM | 44183U100 |
| — | PROFIRE ENERGY INC | 3 | $0 | 0.0% | — | — | COM | 74316X101 |
| VGZ | VISTA GOLD CORP | 400 | $0 | 0.0% | $1.10 | -15.3% | COM NEW | 927926303 |
| — | MARATHON PATENT GROUP INC | 4 | $0 | 0.0% | — | — | COM NEW | 56585W203 |
| — | MELROSE BANCORP INC | 8 | $0 | 0.0% | $14.77 | — | COM | 585553100 |
| LUNA | LUNA INNOVATIONS | 5 | $0 | 0.0% | $1.30 | +5.1% | COM | 550351100 |
| — | OPEXA THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | COM PAR $0 | 68372T301 |
| TGLS | TECNOGLASS INC | 1 | $0 | 0.0% | $9.08 | +0.7% | SHS | G87264100 |
| CDNA | CAREDX INC | 63 | $0 | 0.0% | $4.59 | -24.6% | COM | 14167L103 |
| — | E COMPASS ACQUISITION CORP | 100 | $0 | 0.0% | — | — | RIGHT 02/1 | G2920Y119 |
| — | MCCLATCHY CO | 2 | $0 | 0.0% | $16.35 | — | CL A NEW | 579489303 |
| — | CLEARONE INC | 8 | $0 | 0.0% | $10.36 | — | COM | 18506U104 |
| — | 1347 PPTY INS HLDGS INC | 3 | $0 | 0.0% | — | — | COM | 68244P107 |
| — | CARDIOME PHARMA CORP | 45 | $0 | 0.0% | $9.09 | — | COM NO PAR | 14159U301 |
| — | CAPSTONE TURBINE CORP | 539 | $0 | 0.0% | $1.40 | — | COM NEW | 14067D409 |
| LAKE | LAKELAND INDS INC | 1 | $0 | 0.0% | $9.72 | +9.1% | COM | 511795106 |
| — | PERFUMANIA HLDGS INC | 1 | $0 | 0.0% | — | — | COM NEW | 71376C100 |
| — | CATALYST BIOSCIENCES INC | 550 | $0 | 0.0% | $1.40 | — | COM | 14888D109 |