Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $184.6B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 151,165,372 | $7.458B | 4.0% | $49.34 | — | — | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 88,786,536 | $4.944B | 2.7% | $55.68 | — | — | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 69,294,689 | $4.692B | 2.5% | $67.71 | — | — | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 50,192,442 | $3.61B | 2.0% | $71.92 | — | — | COM | 063671101 |
| ENB | ENBRIDGE INC | 75,517,901 | $3.181B | 1.7% | $42.12 | — | — | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 44,393,348 | $2.992B | 1.6% | $67.40 | — | — | COM | 136375102 |
| — | TRANSCANADA CORP | 64,799,226 | $2.926B | 1.6% | $45.15 | — | — | COM | 89353D107 |
| BCE | BCE INC | 66,888,675 | $2.892B | 1.6% | $43.24 | — | — | COM NEW | 05534B760 |
| SPY | SPDR S&P 500 ETF TR | 11,692,800 | $2.614B | 1.4% | $223.53 | — | — | Call | 78462F103 |
| — | BROOKFIELD ASSET MGMT INC | 75,290,051 | $2.485B | 1.3% | $33.01 | — | — | CL A LTD VT SH | 112585104 |
| SPY | SPDR S&P 500 ETF TR | 10,991,300 | $2.457B | 1.3% | $223.53 | — | — | Put | 78462F103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 28,571,876 | $2.331B | 1.3% | $81.60 | — | — | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 67,711,738 | $2.213B | 1.2% | $32.69 | — | — | COM | 867224107 |
| SPY | SPDR S&P 500 ETF TR | 9,660,558 | $2.159B | 1.2% | $223.53 | — | — | TR UNIT | 78462F103 |
| MFC | MANULIFE FINL CORP | 120,684,653 | $2.151B | 1.2% | $17.82 | — | — | COM | 56501R106 |
| SLF | SUN LIFE FINL INC | 48,498,897 | $1.863B | 1.0% | $38.41 | — | — | COM | 866796105 |
| AAPL | APPLE INC | 15,373,019 | $1.781B | 1.0% | $115.82 | — | — | COM | 037833100 |
| — | THOMSON REUTERS CORP | 40,634,396 | $1.779B | 1.0% | $43.78 | — | — | COM | 884903105 |
| CNQ | CANADIAN NAT RES LTD | 52,639,968 | $1.678B | 0.9% | $31.88 | — | — | COM | 136385101 |
| TU | TELUS CORP | 42,649,686 | $1.358B | 0.7% | $31.85 | — | — | COM | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC | 35,008,627 | $1.351B | 0.7% | $38.58 | — | — | CL B | 775109200 |
| JNJ | JOHNSON & JOHNSON | 11,283,151 | $1.3B | 0.7% | $115.21 | — | — | COM | 478160104 |
| MSFT | MICROSOFT CORP | 19,199,719 | $1.193B | 0.6% | $62.14 | — | — | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 12,944,605 | $1.117B | 0.6% | $86.29 | — | — | COM | 46625H100 |
| FTS | FORTIS INC | 33,660,363 | $1.039B | 0.6% | $30.88 | — | — | COM | 349553107 |
| — | GENERAL ELECTRIC CO | 32,449,402 | $1.025B | 0.6% | $31.60 | — | — | COM | 369604103 |
| — | CANADIAN PAC RY LTD | 6,859,575 | $979M | 0.5% | $142.77 | — | — | COM | 13645T100 |
| PBA | PEMBINA PIPELINE CORP | 31,043,063 | $972M | 0.5% | $31.32 | — | — | COM | 706327103 |
| MGA | MAGNA INTL INC | 21,318,192 | $925M | 0.5% | $43.40 | — | — | COM | 559222401 |
| VZ | VERIZON COMMUNICATIONS INC | 16,951,594 | $905M | 0.5% | $53.38 | — | — | COM | 92343V104 |
| T | AT&T INC | 21,203,329 | $902M | 0.5% | $42.53 | — | — | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 5,505,507 | $881M | 0.5% | $160.04 | — | — | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,172,159 | $879M | 0.5% | $749.87 | — | — | COM | 023135106 |
| CVE | CENOVUS ENERGY INC | 55,988,235 | $847M | 0.5% | $15.13 | — | — | COM | 15135U109 |
| XOM | EXXON MOBIL CORP | 8,899,612 | $803M | 0.4% | $90.26 | — | — | COM | 30231G102 |
| BAC | BANK AMER CORP | 35,751,480 | $790M | 0.4% | $22.10 | — | — | COM | 060505104 |
| GOOGL | ALPHABET INC | 992,534 | $787M | 0.4% | $792.45 | — | — | CAP STK CL A | 02079K305 |
| — | POTASH CORP SASK INC | 43,271,599 | $783M | 0.4% | $18.09 | — | — | COM | 73755L107 |
| GOOG | ALPHABET INC | 993,835 | $767M | 0.4% | $771.82 | — | — | CAP STK CL C | 02079K107 |
| — | AGRIUM INC | 7,454,375 | $750M | 0.4% | $100.55 | — | — | COM | 008916108 |
| MO | ALTRIA GROUP INC | 11,049,896 | $747M | 0.4% | $67.62 | — | — | COM | 02209S103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,624,393 | $724M | 0.4% | $33.47 | — | — | LP INT UNIT | G16252101 |
| META | FACEBOOK INC | 6,245,056 | $718M | 0.4% | $115.05 | — | — | CL A | 30303M102 |
| — | BROOKFIELD PPTY PARTNERS L P | 32,268,122 | $710M | 0.4% | $21.99 | — | — | UNIT LTD PARTN | G16249107 |
| PG | PROCTER AND GAMBLE CO | 8,342,981 | $701M | 0.4% | $84.08 | — | — | COM | 742718109 |
| PFE | PFIZER INC | 20,876,433 | $678M | 0.4% | $32.48 | — | — | COM | 717081103 |
| AAPL | APPLE INC | 5,792,700 | $671M | 0.4% | $115.82 | — | — | Call | 037833100 |
| — | SHAW COMMUNICATIONS INC | 33,405,702 | $670M | 0.4% | $20.06 | — | — | CL B CONV | 82028K200 |
| WFC | WELLS FARGO & CO NEW | 12,020,654 | $662M | 0.4% | $55.11 | — | — | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 5,553,948 | $654M | 0.4% | $117.70 | — | — | COM | 166764100 |
| IVV | ISHARES TR | 2,818,608 | $634M | 0.3% | $224.99 | — | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 5,996,284 | $625M | 0.3% | $104.22 | — | — | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 6,700,644 | $613M | 0.3% | $91.49 | — | — | COM | 718172109 |
| MCD | MCDONALDS CORP | 5,008,350 | $610M | 0.3% | $121.72 | — | — | COM | 580135101 |
| IMO | IMPERIAL OIL LTD | 17,242,106 | $599M | 0.3% | $34.76 | — | — | COM NEW | 453038408 |
| MRK | MERCK & CO INC | 10,129,697 | $596M | 0.3% | $58.87 | — | — | COM | 58933Y105 |
| KO | COCA COLA CO | 13,459,967 | $558M | 0.3% | $41.46 | — | — | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,385,519 | $552M | 0.3% | $162.98 | — | — | CL B NEW | 084670702 |
| — | CRESCENT PT ENERGY CORP | 39,782,906 | $541M | 0.3% | $13.59 | — | — | COM | 22576C101 |
| HD | HOME DEPOT INC | 4,019,614 | $539M | 0.3% | $134.08 | — | — | COM | 437076102 |
| PEP | PEPSICO INC | 5,109,032 | $535M | 0.3% | $104.63 | — | — | COM | 713448108 |
| HON | HONEYWELL INTL INC | 4,570,754 | $530M | 0.3% | $115.85 | — | — | COM | 438516106 |
| QSR | RESTAURANT BRANDS INTL INC | 10,618,242 | $506M | 0.3% | $47.66 | — | — | COM | 76131D103 |
| V | VISA INC | 6,317,003 | $493M | 0.3% | $78.02 | — | — | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 6,902,535 | $492M | 0.3% | $71.23 | — | — | SHS | G5960L103 |
| USB | US BANCORP DEL | 9,487,595 | $487M | 0.3% | $51.37 | — | — | COM NEW | 902973304 |
| WCN | WASTE CONNECTIONS INC | 6,192,635 | $487M | 0.3% | $78.59 | — | — | COM | 94106B101 |
| CSCO | CISCO SYS INC | 15,743,558 | $476M | 0.3% | $30.22 | — | — | COM | 17275R102 |
| C | CITIGROUP INC | 7,719,560 | $459M | 0.2% | $59.43 | — | — | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 5,901,910 | $443M | 0.2% | $75.13 | — | — | COM | 872540109 |
| — | DOW CHEM CO | 7,740,459 | $443M | 0.2% | $57.22 | — | — | COM | 260543103 |
| — | GROUPE CGI INC | 9,048,660 | $435M | 0.2% | $48.03 | — | — | CL A SUB VTG | 39945C109 |
| MMM | 3M CO | 2,367,552 | $423M | 0.2% | $178.57 | — | — | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 4,079,554 | $421M | 0.2% | $103.25 | — | — | CL A | 57636Q104 |
| INTC | INTEL CORP | 11,571,115 | $420M | 0.2% | $36.27 | — | — | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 1,733,742 | $415M | 0.2% | $239.45 | — | — | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 2,589,546 | $415M | 0.2% | $160.11 | — | — | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 1,635,395 | $409M | 0.2% | $249.94 | — | — | COM | 539830109 |
| EEM | ISHARES TR | 11,358,500 | $398M | 0.2% | $35.01 | — | — | Put | 464287234 |
| CVS | CVS HEALTH CORP | 4,995,868 | $394M | 0.2% | $78.91 | — | — | COM | 126650100 |
| QCOM | QUALCOMM INC | 5,979,175 | $390M | 0.2% | $65.20 | — | — | COM | 747525103 |
| SBUX | STARBUCKS CORP | 6,954,364 | $386M | 0.2% | $55.52 | — | — | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,319,975 | $385M | 0.2% | $165.99 | — | — | COM | 459200101 |
| AMGN | AMGEN INC | 2,563,115 | $375M | 0.2% | $146.21 | — | — | COM | 031162100 |
| — | BARRICK GOLD CORP | 23,155,421 | $370M | 0.2% | $15.98 | — | — | COM | 067901108 |
| UNP | UNION PAC CORP | 3,549,420 | $368M | 0.2% | $103.68 | — | — | COM | 907818108 |
| IWM | ISHARES TR | 2,707,800 | $365M | 0.2% | $134.85 | — | — | Put | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,828,059 | $359M | 0.2% | $36.54 | — | — | FTSE DEV MKT ETF | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 3,015,499 | $353M | 0.2% | $116.96 | — | — | COM | 693475105 |
| AEP | AMERICAN ELEC PWR INC | 5,553,713 | $350M | 0.2% | $62.96 | — | — | COM | 025537101 |
| AAPL | APPLE INC | 2,994,900 | $347M | 0.2% | $115.82 | — | — | Put | 037833100 |
| CMCSA | COMCAST CORP NEW | 5,020,400 | $347M | 0.2% | $69.05 | — | — | Call | 20030N101 |
| IWM | ISHARES TR | 2,567,630 | $346M | 0.2% | $134.85 | — | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 4,755,743 | $328M | 0.2% | $69.05 | — | — | CL A | 20030N101 |
| — | TIME WARNER INC | 3,359,644 | $324M | 0.2% | $96.53 | — | — | COM NEW | 887317303 |
| — | GLAXOSMITHKLINE PLC | 8,414,889 | $324M | 0.2% | $38.51 | — | — | SPONSORED ADR | 37733W105 |
| EFA | ISHARES TR | 5,552,619 | $321M | 0.2% | $57.73 | — | — | MSCI EAFE ETF | 464287465 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,719,883 | $318M | 0.2% | $29.70 | — | — | PARTNERSHIP UNIT | G16258108 |
| ABBV | ABBVIE INC | 5,043,603 | $316M | 0.2% | $62.62 | — | — | COM | 00287Y109 |
| TLT | ISHARES TR | 2,637,595 | $314M | 0.2% | $119.13 | — | — | 20 YR TR BD ETF | 464287432 |
| NEE | NEXTERA ENERGY INC | 2,629,251 | $314M | 0.2% | $119.46 | — | — | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 4,019,765 | $312M | 0.2% | $77.62 | — | — | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 2,692,216 | $309M | 0.2% | $114.64 | — | — | CL B | 911312106 |
| — | CELGENE CORP | 2,662,394 | $308M | 0.2% | $115.75 | — | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,738,200 | $306M | 0.2% | $53.38 | — | — | Call | 92343V104 |
| WMT | WAL-MART STORES INC | 4,422,566 | $306M | 0.2% | $69.12 | — | — | COM | 931142103 |
| — | POWERSHARES QQQ TRUST | 2,548,745 | $302M | 0.2% | $118.48 | — | — | UNIT SER 1 | 73935A104 |
| — | REYNOLDS AMERICAN INC | 5,322,828 | $298M | 0.2% | $56.04 | — | — | COM | 761713106 |
| — | GOLDCORP INC NEW | 21,881,074 | $298M | 0.2% | $13.60 | — | — | COM | 380956409 |
| — | POWERSHARES QQQ TRUST | 2,494,400 | $296M | 0.2% | $118.48 | — | — | Put | 73935A104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,420,210 | $293M | 0.2% | $85.78 | — | — | SHS - A - | N53745100 |
| TXN | TEXAS INSTRS INC | 3,946,581 | $288M | 0.2% | $72.97 | — | — | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 3,957,545 | $283M | 0.2% | $71.61 | — | — | COM | 375558103 |
| AEM | AGNICO EAGLE MINES LTD | 6,737,003 | $283M | 0.2% | $42.00 | — | — | COM | 008474108 |
| VET | VERMILION ENERGY INC | 6,653,861 | $281M | 0.2% | $42.17 | — | — | COM | 923725105 |
| EOG | EOG RES INC | 2,756,197 | $279M | 0.2% | $101.10 | — | — | COM | 26875P101 |
| DHR | DANAHER CORP DEL | 3,579,497 | $279M | 0.2% | $77.84 | — | — | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,709,734 | $279M | 0.2% | $102.78 | — | — | COM | 053015103 |
| BA | BOEING CO | 1,758,271 | $274M | 0.1% | $155.68 | — | — | COM | 097023105 |
| OTEX | OPEN TEXT CORP | 4,293,431 | $265M | 0.1% | $61.81 | — | — | COM | 683715106 |
| EEM | ISHARES TR | 7,487,500 | $262M | 0.1% | $35.01 | — | — | Call | 464287234 |
| IJH | ISHARES TR | 1,566,071 | $259M | 0.1% | $165.34 | — | — | CORE S&P MCP ETF | 464287507 |
| WELL | WELLTOWER INC | 3,779,279 | $253M | 0.1% | $66.93 | — | — | COM | 95040Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,780,047 | $251M | 0.1% | $141.10 | — | — | COM | 883556102 |
| — | SPDR SERIES TRUST | 6,800,727 | $248M | 0.1% | $36.45 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| AIG | AMERICAN INTL GROUP INC | 3,761,806 | $246M | 0.1% | $65.31 | — | — | COM NEW | 026874784 |
| EMB | ISHARES TR | 2,190,768 | $241M | 0.1% | $110.22 | — | — | JP MOR EM MK ETF | 464288281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,396,580 | $241M | 0.1% | $28.75 | — | — | SPONSORED ADR | 874039100 |
| MDLZ | MONDELEZ INTL INC | 5,372,110 | $238M | 0.1% | $44.33 | — | — | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,332,413 | $237M | 0.1% | $71.23 | — | — | COM | 674599105 |
| TLT | ISHARES TR | 1,985,500 | $237M | 0.1% | $119.13 | — | — | Put | 464287432 |
| FNV | FRANCO NEVADA CORP | 3,913,916 | $234M | 0.1% | $59.76 | — | — | COM | 351858105 |
| HYG | ISHARES TR | 2,675,564 | $232M | 0.1% | $86.55 | — | — | IBOXX HI YD ETF | 464288513 |
| SDY | SPDR SERIES TRUST | 2,700,243 | $231M | 0.1% | $85.56 | — | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 6,595,012 | $231M | 0.1% | $35.01 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | BROADCOM LTD | 1,293,747 | $229M | 0.1% | $176.77 | — | — | SHS | Y09827109 |
| KHC | KRAFT HEINZ CO | 2,612,045 | $228M | 0.1% | $87.32 | — | — | COM | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,553,079 | $228M | 0.1% | $64.15 | — | — | COM | 595017104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,588,965 | $227M | 0.1% | $87.81 | — | — | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 1,896,710 | $222M | 0.1% | $117.13 | — | — | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 1,887,420 | $221M | 0.1% | $117.18 | — | — | IBOXX INV CP ETF | 464287242 |
| IGIB | ISHARES TR | 2,022,637 | $219M | 0.1% | $108.19 | — | — | INTERM CR BD ETF | 464288638 |
| — | POWERSHARES QQQ TRUST | 1,825,200 | $216M | 0.1% | $118.48 | — | — | Call | 73935A104 |
| BAC | BANK AMER CORP | 9,768,000 | $216M | 0.1% | $22.10 | — | — | Call | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,664,085 | $214M | 0.1% | $58.44 | — | — | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 2,549,890 | $214M | 0.1% | $83.95 | — | — | COM | 806857108 |
| GIS | GENERAL MLS INC | 3,457,396 | $214M | 0.1% | $61.77 | — | — | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC | 3,666,635 | $213M | 0.1% | $57.97 | — | — | SPON ADR B | 780259107 |
| — | UNITED TECHNOLOGIES CORP | 1,932,116 | $212M | 0.1% | $109.62 | — | — | COM | 913017109 |
| — | BLACKSTONE GROUP L P | 7,811,253 | $211M | 0.1% | $27.03 | — | — | COM UNIT LTD | 09253U108 |
| CMCSA | COMCAST CORP NEW | 3,051,700 | $211M | 0.1% | $69.05 | — | — | Put | 20030N101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,257,880 | $208M | 0.1% | $92.14 | — | — | COM | 33616C100 |
| INTU | INTUIT | 1,779,340 | $204M | 0.1% | $114.61 | — | — | COM | 461202103 |
| — | RAYTHEON CO | 1,423,380 | $202M | 0.1% | $142.00 | — | — | COM NEW | 755111507 |
| NKE | NIKE INC | 3,971,873 | $202M | 0.1% | $50.83 | — | — | CL B | 654106103 |
| TECK | TECK RESOURCES LTD | 10,072,500 | $202M | 0.1% | $20.03 | — | — | CL B | 878742204 |
| CL | COLGATE PALMOLIVE CO | 3,047,774 | $199M | 0.1% | $65.44 | — | — | COM | 194162103 |
| GIL | GILDAN ACTIVEWEAR INC | 7,668,089 | $195M | 0.1% | $25.37 | — | — | COM | 375916103 |
| AQN | ALGONQUIN PWR UTILS CORP | 22,436,414 | $190M | 0.1% | $8.48 | — | — | COM | 015857105 |
| STN | STANTEC INC | 7,468,198 | $189M | 0.1% | $25.25 | — | — | COM | 85472N109 |
| LLY | LILLY ELI & CO | 2,540,254 | $187M | 0.1% | $73.55 | — | — | COM | 532457108 |
| WY | WEYERHAEUSER CO | 6,191,178 | $186M | 0.1% | $30.09 | — | — | COM | 962166104 |
| — | SPECTRA ENERGY CORP | 4,514,768 | $186M | 0.1% | $41.09 | — | — | COM | 847560109 |
| ORCL | ORACLE CORP | 4,799,662 | $185M | 0.1% | $38.45 | — | — | COM | 68389X105 |
| — | ALPS ETF TR | 14,614,927 | $184M | 0.1% | $12.60 | — | — | ALERIAN MLP | 00162Q866 |
| HDB | HDFC BANK LTD | 3,025,836 | $184M | 0.1% | $60.68 | — | — | ADR REPS 3 SHS | 40415F101 |
| C | CITIGROUP INC | 3,056,500 | $182M | 0.1% | $59.43 | — | — | Call | 172967424 |
| NWL | NEWELL BRANDS INC | 4,048,961 | $181M | 0.1% | $44.65 | — | — | COM | 651229106 |
| BK | BANK NEW YORK MELLON CORP | 3,798,775 | $180M | 0.1% | $47.38 | — | — | COM | 064058100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,023,752 | $180M | 0.1% | $35.78 | — | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 1,302,202 | $179M | 0.1% | $137.52 | — | — | CORE S&P SCP ETF | 464287804 |
| GM | GENERAL MTRS CO | 5,116,549 | $178M | 0.1% | $34.84 | — | — | COM | 37045V100 |
| SYF | SYNCHRONY FINL | 4,904,263 | $178M | 0.1% | $36.27 | — | — | COM | 87165B103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,805,733 | $177M | 0.1% | $98.01 | — | — | COM | N6596X109 |
| GLD | SPDR GOLD TRUST | 1,607,200 | $176M | 0.1% | $109.61 | — | — | Put | 78463V107 |
| — | BLACKROCK INC | 460,436 | $175M | 0.1% | $380.54 | — | — | COM | 09247X101 |
| ADBE | ADOBE SYS INC | 1,699,320 | $175M | 0.1% | $102.95 | — | — | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 978,168 | $174M | 0.1% | $177.67 | — | — | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 1,923,000 | $174M | 0.1% | $90.26 | — | — | Call | 30231G102 |
| DTE | DTE ENERGY CO | 1,737,181 | $171M | 0.1% | $98.51 | — | — | COM | 233331107 |
| — | ENCANA CORP | 14,485,047 | $170M | 0.1% | $11.74 | — | — | COM | 292505104 |
| XEL | XCEL ENERGY INC | 4,174,972 | $170M | 0.1% | $40.70 | — | — | COM | 98389B100 |
| EL | LAUDER ESTEE COS INC | 2,218,995 | $170M | 0.1% | $76.49 | — | — | CL A | 518439104 |
| MS | MORGAN STANLEY | 4,016,171 | $170M | 0.1% | $42.25 | — | — | COM NEW | 617446448 |
| GLD | SPDR GOLD TRUST | 1,536,100 | $168M | 0.1% | $109.61 | — | — | Call | 78463V107 |
| PAYX | PAYCHEX INC | 2,697,436 | $164M | 0.1% | $60.88 | — | — | COM | 704326107 |
| IYR | ISHARES TR | 2,128,350 | $164M | 0.1% | $76.94 | — | — | U.S. REAL ES ETF | 464287739 |
| RYAAY | RYANAIR HLDGS PLC | 1,931,666 | $161M | 0.1% | $83.26 | — | — | SPONSORED ADR NE | 783513203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 556,900 | $160M | 0.1% | $287.92 | — | — | Call | 16119P108 |
| XLK | SELECT SECTOR SPDR TR | 3,303,686 | $160M | 0.1% | $48.36 | — | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMER CORP | 7,224,800 | $160M | 0.1% | $22.10 | — | — | Put | 060505104 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,595,990 | $159M | 0.1% | $44.20 | — | — | COM | 637417106 |
| — | ANADARKO PETE CORP | 2,271,763 | $158M | 0.1% | $69.73 | — | — | COM | 032511107 |
| FTV | FORTIVE CORP | 2,950,412 | $158M | 0.1% | $53.63 | — | — | COM | 34959J108 |
| CAH | CARDINAL HEALTH INC | 2,193,828 | $158M | 0.1% | $71.97 | — | — | COM | 14149Y108 |
| HSBC | HSBC HLDGS PLC | 3,891,425 | $156M | 0.1% | $40.18 | — | — | SPON ADR NEW | 404280406 |
| VB | VANGUARD INDEX FDS | 1,208,287 | $156M | 0.1% | $128.96 | — | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 1,312,800 | $155M | 0.1% | $117.70 | — | — | Put | 166764100 |
| KMB | KIMBERLY CLARK CORP | 1,351,111 | $154M | 0.1% | $114.12 | — | — | COM | 494368103 |
| ETN | EATON CORP PLC | 2,283,908 | $153M | 0.1% | $67.09 | — | — | SHS | G29183103 |
| XLY | SELECT SECTOR SPDR TR | 1,864,700 | $152M | 0.1% | $81.40 | — | — | Put | 81369Y407 |
| PRU | PRUDENTIAL FINL INC | 1,447,915 | $151M | 0.1% | $104.06 | — | — | COM | 744320102 |
| TGT | TARGET CORP | 2,072,076 | $150M | 0.1% | $72.23 | — | — | COM | 87612E106 |
| MS | MORGAN STANLEY | 3,489,100 | $147M | 0.1% | $42.25 | — | — | Put | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,778,503 | $147M | 0.1% | $82.76 | — | — | COM | 931427108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 8,202,568 | $147M | 0.1% | $17.90 | — | — | SH BEN INT | 20451Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,404,051 | $146M | 0.1% | $27.04 | — | — | COM | 293792107 |
| SRE | SEMPRA ENERGY | 1,438,373 | $145M | 0.1% | $100.64 | — | — | COM | 816851109 |
| — | SUNTRUST BKS INC | 2,620,916 | $144M | 0.1% | $54.85 | — | — | COM | 867914103 |
| — | PIONEER NAT RES CO | 790,313 | $142M | 0.1% | $180.07 | — | — | COM | 723787107 |
| EPR | EPR PPTYS | 1,966,734 | $141M | 0.1% | $71.77 | — | — | COM SH BEN INT | 26884U109 |
| VTI | VANGUARD INDEX FDS | 1,217,353 | $140M | 0.1% | $115.32 | — | — | TOTAL STK MKT | 922908769 |
| DEO | DIAGEO P L C | 1,349,062 | $140M | 0.1% | $103.94 | — | — | SPON ADR NEW | 25243Q205 |
| GM | GENERAL MTRS CO | 4,010,100 | $140M | 0.1% | $34.84 | — | — | Put | 37045V100 |
| — | CONSOLIDATED COMM HLDGS INC | 5,135,943 | $138M | 0.1% | $26.85 | — | — | COM | 209034107 |
| ABT | ABBOTT LABS | 3,583,861 | $138M | 0.1% | $38.41 | — | — | COM | 002824100 |
| PCG | PG&E CORP | 2,254,498 | $137M | 0.1% | $60.77 | — | — | COM | 69331C108 |
| F | FORD MTR CO DEL | 11,280,817 | $137M | 0.1% | $12.13 | — | — | COM PAR $0.01 | 345370860 |
| ES | EVERSOURCE ENERGY | 2,474,446 | $137M | 0.1% | $55.23 | — | — | COM | 30040W108 |
| BIIB | BIOGEN INC | 480,435 | $136M | 0.1% | $283.58 | — | — | COM | 09062X103 |
| CAE | CAE INC | 9,637,843 | $135M | 0.1% | $13.97 | — | — | COM | 124765108 |
| CINF | CINCINNATI FINL CORP | 1,758,251 | $133M | 0.1% | $75.75 | — | — | COM | 172062101 |
| EFA | ISHARES TR | 2,282,400 | $132M | 0.1% | $57.73 | — | — | Put | 464287465 |
| VOO | VANGUARD INDEX FDS | 641,740 | $132M | 0.1% | $205.31 | — | — | S&P 500 ETF SHS | 922908363 |
| XRT | SPDR SERIES TRUST | 2,988,000 | $132M | 0.1% | $44.07 | — | — | Put | 78464A714 |
| — | ACTIVISION BLIZZARD INC | 3,634,923 | $131M | 0.1% | $36.11 | — | — | COM | 00507V109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,950,816 | $131M | 0.1% | $67.24 | — | — | CL A | 512816109 |
| COP | CONOCOPHILLIPS | 2,614,901 | $131M | 0.1% | $50.14 | — | — | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,538,583 | $131M | 0.1% | $85.18 | — | — | DIV APP ETF | 921908844 |
| MET | METLIFE INC | 2,430,607 | $131M | 0.1% | $53.89 | — | — | COM | 59156R108 |
| HUM | HUMANA INC | 641,400 | $131M | 0.1% | $204.03 | — | — | Call | 444859102 |
| SO | SOUTHERN CO | 2,646,271 | $130M | 0.1% | $49.19 | — | — | COM | 842587107 |
| PFF | ISHARES TR | 3,480,176 | $129M | 0.1% | $37.21 | — | — | U.S. PFD STK ETF | 464288687 |
| JCI | JOHNSON CTLS INTL PLC | 3,133,551 | $129M | 0.1% | $41.19 | — | — | SHS | G51502105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,621,869 | $129M | 0.1% | $79.37 | — | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 1,225,500 | $128M | 0.1% | $104.22 | — | — | Call | 254687106 |
| DLR | DIGITAL RLTY TR INC | 1,295,699 | $127M | 0.1% | $98.26 | — | — | COM | 253868103 |
| — | VECTOR GROUP LTD | 5,573,537 | $127M | 0.1% | $22.74 | — | — | COM | 92240M108 |
| CB | CHUBB LIMITED | 957,588 | $127M | 0.1% | $132.12 | — | — | COM | H1467J104 |
| CME | CME GROUP INC | 1,076,324 | $124M | 0.1% | $115.35 | — | — | COM | 12572Q105 |
| EWZ | ISHARES | 3,721,000 | $124M | 0.1% | $33.34 | — | — | Put | 464286400 |
| HAL | HALLIBURTON CO | 2,292,509 | $124M | 0.1% | $54.09 | — | — | COM | 406216101 |
| BGS | B & G FOODS INC NEW | 2,820,980 | $124M | 0.1% | $43.80 | — | — | COM | 05508R106 |
| NOC | NORTHROP GRUMMAN CORP | 530,198 | $123M | 0.1% | $232.58 | — | — | COM | 666807102 |
| D | DOMINION RES INC VA NEW | 1,606,760 | $123M | 0.1% | $76.59 | — | — | COM | 25746U109 |
| PATK | PATRICK INDS INC | 1,609,174 | $123M | 0.1% | $76.30 | — | — | COM | 703343103 |
| SYY | SYSCO CORP | 2,206,660 | $122M | 0.1% | $55.37 | — | — | COM | 871829107 |
| TAC | TRANSALTA CORP | 22,203,614 | $122M | 0.1% | $5.50 | — | — | COM | 89346D107 |
| — | ENVISION HEALTHCARE CORP | 1,923,087 | $122M | 0.1% | $63.29 | — | — | COM | 29414D100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,385,400 | $122M | 0.1% | $87.81 | — | — | Put | 01609W102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 5,052,483 | $122M | 0.1% | $24.06 | — | — | UNIT LTD LP | G16234109 |
| — | LIBERTY PPTY TR | 3,048,144 | $120M | 0.1% | $39.50 | — | — | SH BEN INT | 531172104 |
| PSX | PHILLIPS 66 | 1,393,030 | $120M | 0.1% | $86.41 | — | — | COM | 718546104 |
| PPL | PPL CORP | 3,518,687 | $120M | 0.1% | $34.05 | — | — | COM | 69351T106 |
| IWD | ISHARES TR | 1,060,997 | $119M | 0.1% | $112.03 | — | — | RUS 1000 VAL ETF | 464287598 |
| MAA | MID AMER APT CMNTYS INC | 1,211,808 | $119M | 0.1% | $97.92 | — | — | COM | 59522J103 |
| BCE | BCE INC | 2,701,400 | $117M | 0.1% | $43.24 | — | — | Put | 05534B760 |
| GM | GENERAL MTRS CO | 3,350,000 | $117M | 0.1% | $34.84 | — | — | Call | 37045V100 |
| AMZN | AMAZON COM INC | 155,500 | $117M | 0.1% | $749.87 | — | — | Call | 023135106 |
| — | SILVER WHEATON CORP | 6,032,655 | $117M | 0.1% | $19.32 | — | — | COM | 828336107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,322,900 | $116M | 0.1% | $87.81 | — | — | Call | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 1,539,000 | $116M | 0.1% | $75.32 | — | — | Put | 81369Y506 |
| BSV | VANGUARD BD INDEX FD INC | 1,445,353 | $115M | 0.1% | $79.45 | — | — | SHORT TRM BOND | 921937827 |
| RDY | DR REDDYS LABS LTD | 2,526,656 | $114M | 0.1% | $45.28 | — | — | ADR | 256135203 |
| IEFA | ISHARES TR | 2,111,075 | $113M | 0.1% | $53.63 | — | — | CORE MSCI EAFE | 46432F842 |
| DBEF | DBX ETF TR | 4,018,848 | $113M | 0.1% | $28.06 | — | — | XTRAK MSCI EAFE | 233051200 |
| — | GRAMERCY PPTY TR | 12,199,211 | $112M | 0.1% | $9.18 | — | — | COM | 385002100 |
| VLO | VALERO ENERGY CORP NEW | 1,635,123 | $112M | 0.1% | $68.32 | — | — | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 3,437,021 | $111M | 0.1% | $32.27 | — | — | COM | 038222105 |
| CCJ | CAMECO CORP | 10,580,298 | $111M | 0.1% | $10.47 | — | — | COM | 13321L108 |
| HYG | ISHARES TR | 1,279,300 | $111M | 0.1% | $86.55 | — | — | Put | 464288513 |
| — | SVB FINL GROUP | 642,992 | $110M | 0.1% | $171.66 | — | — | COM | 78486Q101 |
| IGSB | ISHARES TR | 1,051,261 | $110M | 0.1% | $104.94 | — | — | 1-3 YR CR BD ETF | 464288646 |
| WDC | WESTERN DIGITAL CORP | 1,621,163 | $110M | 0.1% | $67.95 | — | — | COM | 958102105 |
| NVS | NOVARTIS A G | 1,509,274 | $110M | 0.1% | $72.84 | — | — | SPONSORED ADR | 66987V109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,168,653 | $110M | 0.1% | $93.70 | — | — | COM | 28176E108 |
| GLD | SPDR GOLD TRUST | 997,328 | $109M | 0.1% | $109.61 | — | — | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 771,660 | $108M | 0.1% | $140.45 | — | — | COM | 58155Q103 |
| — | HEALTHCARE TR AMER INC | 3,683,599 | $107M | 0.1% | $29.11 | — | — | CL A NEW | 42225P501 |
| — | CBS CORP NEW | 1,684,096 | $107M | 0.1% | $63.62 | — | — | CL B | 124857202 |
| MBB | ISHARES TR | 1,006,521 | $107M | 0.1% | $106.34 | — | — | MBS ETF | 464288588 |
| — | NIELSEN HLDGS PLC | 2,546,661 | $107M | 0.1% | $41.95 | — | — | SHS EUR | G6518L108 |
| LUV | SOUTHWEST AIRLS CO | 2,137,415 | $107M | 0.1% | $49.84 | — | — | COM | 844741108 |
| — | AVANGRID INC | 2,803,547 | $106M | 0.1% | $37.88 | — | — | COM | 05351W103 |
| — | SPDR SERIES TRUST | 2,538,600 | $105M | 0.1% | $41.42 | — | — | Put | 78464A730 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,452,569 | $105M | 0.1% | $72.36 | — | — | COM | 030420103 |
| FDX | FEDEX CORP | 560,356 | $104M | 0.1% | $186.20 | — | — | COM | 31428X106 |
| TSN | TYSON FOODS INC | 1,689,638 | $104M | 0.1% | $61.68 | — | — | CL A | 902494103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,854,342 | $103M | 0.1% | $36.25 | — | — | ADR | 881624209 |
| — | TREEHOUSE FOODS INC | 1,427,883 | $103M | 0.1% | $72.19 | — | — | COM | 89469A104 |
| — | AMTRUST FINL SVCS INC | 3,735,689 | $102M | 0.1% | $27.38 | — | — | COM | 032359309 |
| IVE | ISHARES TR | 995,309 | $101M | 0.1% | $101.38 | — | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 1,160,900 | $100M | 0.1% | $86.29 | — | — | Put | 46625H100 |
| — | NATIONAL GEN HLDGS CORP | 3,898,101 | $97.41M | 0.1% | $24.99 | — | — | COM | 636220303 |
| VNQ | VANGUARD INDEX FDS | 1,179,961 | $97.38M | 0.1% | $82.53 | — | — | REIT ETF | 922908553 |
| BIDU | BAIDU INC | 584,206 | $96.05M | 0.1% | $164.41 | — | — | SPON ADR REP A | 056752108 |
| — | LAM RESEARCH CORP | 907,076 | $95.91M | 0.1% | $105.73 | — | — | COM | 512807108 |
| DAL | DELTA AIR LINES INC DEL | 1,948,106 | $95.83M | 0.1% | $49.19 | — | — | COM NEW | 247361702 |
| GLW | CORNING INC | 3,948,294 | $95.83M | 0.1% | $24.27 | — | — | COM | 219350105 |
| — | UNITED STATES STL CORP NEW | 2,897,100 | $95.63M | 0.1% | $33.01 | — | — | Put | 912909108 |
| — | AETNA INC NEW | 769,934 | $95.48M | 0.1% | $124.01 | — | — | COM | 00817Y108 |
| LOW | LOWES COS INC | 1,337,898 | $95.15M | 0.1% | $71.12 | — | — | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 879,010 | $95M | 0.1% | $108.07 | — | — | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 4,081,300 | $94.89M | 0.1% | $23.25 | — | — | Put | 81369Y605 |
| — | POWERSHARES ETF TR II | 6,603,768 | $93.97M | 0.1% | $14.23 | — | — | PFD PORTFOLIO | 73936T565 |
| MS | MORGAN STANLEY | 2,223,400 | $93.94M | 0.1% | $42.25 | — | — | Call | 617446448 |
| — | COTT CORP QUE | 8,272,115 | $93.72M | 0.1% | $11.33 | — | — | COM | 22163N106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,075,456 | $93.31M | 0.1% | $86.77 | — | — | COM | 22822V101 |
| IT | GARTNER INC | 922,573 | $93.25M | 0.1% | $101.07 | — | — | COM | 366651107 |
| — | PRICELINE GRP INC | 63,600 | $93.24M | 0.1% | $1466.05 | — | — | Call | 741503403 |
| GDX | VANECK VECTORS ETF TR | 4,443,300 | $92.95M | 0.1% | $20.92 | — | — | Put | 92189F106 |
| XLP | SELECT SECTOR SPDR TR | 1,796,400 | $92.89M | 0.1% | $51.71 | — | — | Put | 81369Y308 |
| KMI | KINDER MORGAN INC DEL | 4,479,713 | $92.77M | 0.1% | $20.71 | — | — | COM | 49456B101 |
| — | INGERSOLL-RAND PLC | 1,232,967 | $92.52M | 0.1% | $75.04 | — | — | SHS | G47791101 |
| WAB | WABTEC CORP | 1,105,268 | $91.76M | 0.0% | $83.02 | — | — | COM | 929740108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 777,171 | $91.57M | 0.0% | $117.83 | — | — | COM | 459506101 |
| IBB | ISHARES TR | 344,743 | $91.49M | 0.0% | $265.38 | — | — | NASDQ BIOTEC ETF | 464287556 |
| — | BB&T CORP | 1,934,460 | $90.96M | 0.0% | $47.02 | — | — | COM | 054937107 |
| C | CITIGROUP INC | 1,528,700 | $90.85M | 0.0% | $59.43 | — | — | Put | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 371 | $90.57M | 0.0% | $244123.99 | — | — | CL A | 084670108 |
| BBD | BANCO BRADESCO S A | 10,362,341 | $90.26M | 0.0% | $8.71 | — | — | SP ADR PFD NEW | 059460303 |
| EFA | ISHARES TR | 1,550,300 | $89.5M | 0.0% | $57.73 | — | — | Call | 464287465 |
| — | DU PONT E I DE NEMOURS & CO | 1,218,324 | $89.42M | 0.0% | $73.40 | — | — | COM | 263534109 |
| — | ENERPLUS CORP | 9,423,449 | $89.33M | 0.0% | $9.48 | — | — | COM | 292766102 |
| GD | GENERAL DYNAMICS CORP | 515,269 | $88.97M | 0.0% | $172.66 | — | — | COM | 369550108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,035,359 | $88.79M | 0.0% | $85.76 | — | — | CL A | 989207105 |
| SYK | STRYKER CORP | 740,808 | $88.75M | 0.0% | $119.81 | — | — | COM | 863667101 |
| KEY | KEYCORP NEW | 4,842,090 | $88.47M | 0.0% | $18.27 | — | — | COM | 493267108 |
| XLE | SELECT SECTOR SPDR TR | 1,169,912 | $88.12M | 0.0% | $75.32 | — | — | SBI INT-ENERGY | 81369Y506 |
| BP | BP PLC | 2,340,845 | $87.5M | 0.0% | $37.38 | — | — | SPONSORED ADR | 055622104 |
| UEIC | UNIVERSAL ELECTRS INC | 1,348,597 | $87.05M | 0.0% | $64.55 | — | — | COM | 913483103 |
| MEOH | METHANEX CORP | 1,983,261 | $86.87M | 0.0% | $43.80 | — | — | COM | 59151K108 |
| IWF | ISHARES TR | 818,948 | $85.91M | 0.0% | $104.90 | — | — | RUS 1000 GRW ETF | 464287614 |
| COF | CAPITAL ONE FINL CORP | 981,431 | $85.62M | 0.0% | $87.24 | — | — | COM | 14040H105 |
| SHY | ISHARES TR | 1,012,185 | $85.48M | 0.0% | $84.45 | — | — | 1-3 YR TR BD ETF | 464287457 |
| NEM | NEWMONT MINING CORP | 2,506,837 | $85.41M | 0.0% | $34.07 | — | — | COM | 651639106 |
| VTR | VENTAS INC | 1,358,645 | $84.94M | 0.0% | $62.52 | — | — | COM | 92276F100 |
| WM | WASTE MGMT INC DEL | 1,191,642 | $84.5M | 0.0% | $70.91 | — | — | COM | 94106L109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 4,440,409 | $84.32M | 0.0% | $18.99 | — | — | PFD SECS INC ETF | 33739E108 |
| SNY | SANOFI | 2,083,950 | $84.28M | 0.0% | $40.44 | — | — | SPONSORED ADR | 80105N105 |
| XLF | SELECT SECTOR SPDR TR | 3,599,300 | $83.68M | 0.0% | $23.25 | — | — | Call | 81369Y605 |
| DVY | ISHARES TR | 942,600 | $83.49M | 0.0% | $88.57 | — | — | SELECT DIVID ETF | 464287168 |
| YUM | YUM BRANDS INC | 1,317,499 | $83.44M | 0.0% | $63.33 | — | — | COM | 988498101 |
| NVDA | NVIDIA CORP | 780,352 | $83.3M | 0.0% | $106.74 | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 110,000 | $82.49M | 0.0% | $749.87 | — | — | Put | 023135106 |
| INFY | INFOSYS LTD | 5,559,784 | $82.45M | 0.0% | $14.83 | — | — | SPONSORED ADR | 456788108 |
| ECL | ECOLAB INC | 703,113 | $82.42M | 0.0% | $117.22 | — | — | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 708,200 | $81.59M | 0.0% | $115.21 | — | — | Put | 478160104 |
| — | UNILEVER PLC | 1,994,109 | $81.16M | 0.0% | $40.70 | — | — | SPON ADR NEW | 904767704 |
| — | UNITED STATES OIL FUND LP | 6,909,800 | $80.98M | 0.0% | $11.72 | — | — | Put | 91232N108 |
| XLF | SELECT SECTOR SPDR TR | 3,479,566 | $80.9M | 0.0% | $23.25 | — | — | SBI INT-FINL | 81369Y605 |
| — | SPDR SERIES TRUST | 1,950,878 | $80.81M | 0.0% | $41.42 | — | — | S&P OILGAS EXP | 78464A730 |
| JPM | JPMORGAN CHASE & CO | 933,900 | $80.59M | 0.0% | $86.29 | — | — | Call | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 1,232,200 | $80.47M | 0.0% | $65.31 | — | — | Call | 026874784 |
| NFLX | NETFLIX INC | 649,222 | $80.37M | 0.0% | $123.80 | — | — | COM | 64110L106 |
| CMI | CUMMINS INC | 587,350 | $80.27M | 0.0% | $136.67 | — | — | COM | 231021106 |
| ZTS | ZOETIS INC | 1,499,316 | $80.26M | 0.0% | $53.53 | — | — | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 743,507 | $79.96M | 0.0% | $107.54 | — | — | COM | 78409V104 |
| EXC | EXELON CORP | 2,244,988 | $79.67M | 0.0% | $35.49 | — | — | COM | 30161N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,418,421 | $79.47M | 0.0% | $56.03 | — | — | CL A | 192446102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,074,552 | $79.46M | 0.0% | $38.30 | — | — | COM | 87157B103 |
| TYL | TYLER TECHNOLOGIES INC | 553,225 | $78.98M | 0.0% | $142.77 | — | — | COM | 902252105 |
| EFX | EQUIFAX INC | 667,572 | $78.93M | 0.0% | $118.23 | — | — | COM | 294429105 |
| PHM | PULTE GROUP INC | 4,281,813 | $78.7M | 0.0% | $18.38 | — | — | COM | 745867101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 961,600 | $78.47M | 0.0% | $81.60 | — | — | Put | 136069101 |
| BAP | CREDICORP LTD | 489,471 | $77.27M | 0.0% | $157.86 | — | — | COM | G2519Y108 |
| VTV | VANGUARD INDEX FDS | 829,714 | $77.17M | 0.0% | $93.01 | — | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 2,359,000 | $76.62M | 0.0% | $32.48 | — | — | Put | 717081103 |
| — | WESTROCK CO | 1,507,570 | $76.54M | 0.0% | $50.77 | — | — | COM | 96145D105 |
| FISV | FISERV INC | 718,461 | $76.36M | 0.0% | $106.28 | — | — | COM | 337738108 |
| IDCC | INTERDIGITAL INC | 831,695 | $75.98M | 0.0% | $91.35 | — | — | COM | 45867G101 |
| CTAS | CINTAS CORP | 657,250 | $75.95M | 0.0% | $115.56 | — | — | COM | 172908105 |
| EMR | EMERSON ELEC CO | 1,361,708 | $75.92M | 0.0% | $55.75 | — | — | COM | 291011104 |
| — | APACHE CORP | 1,185,808 | $75.26M | 0.0% | $63.47 | — | — | COM | 037411105 |
| PYPL | PAYPAL HLDGS INC | 1,893,071 | $74.72M | 0.0% | $39.47 | — | — | COM | 70450Y103 |
| ROST | ROSS STORES INC | 1,138,607 | $74.69M | 0.0% | $65.60 | — | — | COM | 778296103 |
| VOD | VODAFONE GROUP PLC NEW | 3,039,908 | $74.27M | 0.0% | $24.43 | — | — | SPNSR ADR | 92857W308 |
| TGT | TARGET CORP | 1,026,900 | $74.17M | 0.0% | $72.23 | — | — | Call | 87612E106 |
| IVZ | INVESCO LTD | 2,441,168 | $74.06M | 0.0% | $30.34 | — | — | SHS | G491BT108 |
| AXP | AMERICAN EXPRESS CO | 996,824 | $73.84M | 0.0% | $74.08 | — | — | COM | 025816109 |
| CSX | CSX CORP | 2,049,354 | $73.63M | 0.0% | $35.93 | — | — | COM | 126408103 |
| DG | DOLLAR GEN CORP NEW | 993,675 | $73.6M | 0.0% | $74.07 | — | — | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 3,346,568 | $73.36M | 0.0% | $21.92 | — | — | COM | 595112103 |
| — | RYDEX ETF TRUST | 832,193 | $72.1M | 0.0% | $86.64 | — | — | GUG S&P500 EQ WT | 78355W106 |
| DE | DEERE & CO | 691,289 | $71.23M | 0.0% | $103.04 | — | — | COM | 244199105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 838,939 | $71.17M | 0.0% | $84.83 | — | — | COM | 955306105 |
| AGG | ISHARES TR | 653,522 | $70.62M | 0.0% | $108.06 | — | — | CORE US AGGBD ET | 464287226 |
| BDX | BECTON DICKINSON & CO | 423,972 | $70.19M | 0.0% | $165.55 | — | — | COM | 075887109 |
| TMUS | T MOBILE US INC | 1,218,873 | $70.1M | 0.0% | $57.51 | — | — | COM | 872590104 |
| IWN | ISHARES TR | 585,259 | $69.61M | 0.0% | $118.94 | — | — | RUS 2000 VAL ETF | 464287630 |
| — | HARMAN INTL INDS INC | 625,255 | $69.5M | 0.0% | $111.16 | — | — | COM | 413086109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 634,717 | $69.2M | 0.0% | $109.03 | — | — | SHS USD | G50871105 |
| — | SCANA CORP NEW | 941,259 | $68.98M | 0.0% | $73.28 | — | — | COM | 80589M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 348,160 | $68.76M | 0.0% | $197.51 | — | — | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 548,474 | $68.26M | 0.0% | $124.46 | — | — | RUS 1000 ETF | 464287622 |
| ZION | ZIONS BANCORPORATION | 1,584,318 | $68.19M | 0.0% | $43.04 | — | — | COM | 989701107 |
| AMSF | AMERISAFE INC | 1,091,032 | $68.03M | 0.0% | $62.35 | — | — | COM | 03071H100 |
| HAL | HALLIBURTON CO | 1,257,600 | $68.02M | 0.0% | $54.09 | — | — | Put | 406216101 |
| — | AMERIGAS PARTNERS L P | 1,416,245 | $67.87M | 0.0% | $47.92 | — | — | UNIT L P INT | 030975106 |
| — | ALLERGAN PLC | 322,968 | $67.83M | 0.0% | $210.01 | — | — | SHS | G0177J108 |
| — | CAVIUM INC | 1,079,602 | $67.41M | 0.0% | $62.44 | — | — | COM | 14964U108 |
| — | PRICELINE GRP INC | 45,683 | $66.97M | 0.0% | $1466.06 | — | — | COM NEW | 741503403 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,468,684 | $66.75M | 0.0% | $27.04 | — | — | COM | 199333105 |
| TRV | TRAVELERS COMPANIES INC | 545,116 | $66.73M | 0.0% | $122.42 | — | — | COM | 89417E109 |
| MSFT | MICROSOFT CORP | 1,070,600 | $66.53M | 0.0% | $62.14 | — | — | Call | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 775,468 | $66.46M | 0.0% | $85.70 | — | — | INT-TERM CORP | 92206C870 |
| — | CORE LABORATORIES N V | 553,571 | $66.45M | 0.0% | $120.04 | — | — | COM | N22717107 |
| AZZ | AZZ INC | 1,039,258 | $66.41M | 0.0% | $63.90 | — | — | COM | 002474104 |
| ACCO | ACCO BRANDS CORP | 5,068,345 | $66.14M | 0.0% | $13.05 | — | — | COM | 00081T108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,501,917 | $65.9M | 0.0% | $43.88 | — | — | COM | 744573106 |
| — | BROADCOM LTD | 372,500 | $65.85M | 0.0% | $176.77 | — | — | Put | Y09827109 |
| ITW | ILLINOIS TOOL WKS INC | 536,920 | $65.75M | 0.0% | $122.46 | — | — | COM | 452308109 |
| ED | CONSOLIDATED EDISON INC | 892,291 | $65.75M | 0.0% | $73.68 | — | — | COM | 209115104 |
| EWU | ISHARES TR | 2,141,298 | $65.72M | 0.0% | $30.69 | — | — | MSCI UK ETF NEW | 46435G334 |
| — | UNITED STATES OIL FUND LP | 5,573,700 | $65.32M | 0.0% | $11.72 | — | — | Call | 91232N108 |
| XLV | SELECT SECTOR SPDR TR | 945,986 | $65.22M | 0.0% | $68.94 | — | — | SBI HEALTHCARE | 81369Y209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 618,000 | $65.16M | 0.0% | $105.44 | — | — | Call | 03524A108 |
| APD | AIR PRODS & CHEMS INC | 452,385 | $65.06M | 0.0% | $143.82 | — | — | COM | 009158106 |
| — | SIX FLAGS ENTMT CORP NEW | 1,082,981 | $64.94M | 0.0% | $59.96 | — | — | COM | 83001A102 |
| FAST | FASTENAL CO | 1,379,470 | $64.81M | 0.0% | $46.98 | — | — | COM | 311900104 |
| HUBB | HUBBELL INC | 555,309 | $64.8M | 0.0% | $116.70 | — | — | COM | 443510607 |
| — | POWERSHARES ETF TRUST II | 2,772,383 | $64.76M | 0.0% | $23.36 | — | — | SENIOR LN PORT | 73936Q769 |
| IEF | ISHARES TR | 617,147 | $64.69M | 0.0% | $104.82 | — | — | 7-10 Y TR BD ETF | 464287440 |
| EZU | ISHARES | 1,866,111 | $64.57M | 0.0% | $34.60 | — | — | MSCI EURZONE ETF | 464286608 |
| FLR | FLUOR CORP NEW | 1,228,753 | $64.53M | 0.0% | $52.52 | — | — | COM | 343412102 |
| — | CEDAR FAIR L P | 1,004,868 | $64.51M | 0.0% | $64.20 | — | — | DEPOSITRY UNIT | 150185106 |
| INTC | INTEL CORP | 1,777,700 | $64.48M | 0.0% | $36.27 | — | — | Put | 458140100 |
| MKSI | MKS INSTRUMENT INC | 1,081,030 | $64.21M | 0.0% | $59.40 | — | — | COM | 55306N104 |
| XLU | SELECT SECTOR SPDR TR | 1,315,462 | $63.89M | 0.0% | $48.57 | — | — | SBI INT-UTILS | 81369Y886 |
| — | TAHOE RES INC | 6,780,681 | $63.88M | 0.0% | $9.42 | — | — | COM | 873868103 |
| MKTX | MARKETAXESS HLDGS INC | 433,983 | $63.76M | 0.0% | $146.92 | — | — | COM | 57060D108 |
| ESS | ESSEX PPTY TR INC | 272,869 | $63.44M | 0.0% | $232.50 | — | — | COM | 297178105 |
| WWD | WOODWARD INC | 915,760 | $63.23M | 0.0% | $69.05 | — | — | COM | 980745103 |
| DVN | DEVON ENERGY CORP NEW | 1,384,283 | $63.22M | 0.0% | $45.67 | — | — | COM | 25179M103 |
| BAX | BAXTER INTL INC | 1,424,745 | $63.17M | 0.0% | $44.34 | — | — | COM | 071813109 |
| — | CONCHO RES INC | 476,007 | $63.12M | 0.0% | $132.60 | — | — | COM | 20605P101 |
| MSFT | MICROSOFT CORP | 1,015,000 | $63.07M | 0.0% | $62.14 | — | — | Put | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,160,541 | $63.01M | 0.0% | $54.29 | — | — | INTL BD IDX ETF | 92203J407 |
| CAT | CATERPILLAR INC DEL | 678,137 | $62.89M | 0.0% | $92.74 | — | — | COM | 149123101 |
| EBAY | EBAY INC | 2,093,918 | $62.17M | 0.0% | $29.69 | — | — | COM | 278642103 |
| — | NUVASIVE INC | 920,582 | $62.01M | 0.0% | $67.36 | — | — | COM | 670704105 |
| META | FACEBOOK INC | 538,900 | $62M | 0.0% | $115.05 | — | — | Put | 30303M102 |
| F | FORD MTR CO DEL | 5,061,200 | $61.39M | 0.0% | $12.13 | — | — | Put | 345370860 |
| EGBN | EAGLE BANCORP INC MD | 1,001,868 | $61.06M | 0.0% | $60.95 | — | — | COM | 268948106 |
| ENS | ENERSYS | 781,114 | $61.01M | 0.0% | $78.10 | — | — | COM | 29275Y102 |
| PFE | PFIZER INC | 1,863,500 | $60.53M | 0.0% | $32.48 | — | — | Call | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 199,501 | $60.2M | 0.0% | $301.74 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 566,688 | $59.75M | 0.0% | $105.44 | — | — | SPONSORED ADR | 03524A108 |
| LOPE | GRAND CANYON ED INC | 1,022,169 | $59.75M | 0.0% | $58.45 | — | — | COM | 38526M106 |
| BND | VANGUARD BD INDEX FD INC | 738,583 | $59.67M | 0.0% | $80.79 | — | — | TOTAL BND MRKT | 921937835 |
| — | ABIOMED INC | 528,379 | $59.54M | 0.0% | $112.68 | — | — | COM | 003654100 |
| EIX | EDISON INTL | 826,764 | $59.52M | 0.0% | $71.99 | — | — | COM | 281020107 |
| ALB | ALBEMARLE CORP | 691,059 | $59.49M | 0.0% | $86.08 | — | — | COM | 012653101 |
| — | NORBORD INC | 2,344,426 | $59.2M | 0.0% | $25.25 | — | — | COM NEW | 65548P403 |
| UPS | UNITED PARCEL SERVICE INC | 514,100 | $58.94M | 0.0% | $114.64 | — | — | Call | 911312106 |
| LTC | LTC PPTYS INC | 1,250,663 | $58.76M | 0.0% | $46.98 | — | — | COM | 502175102 |
| PLD | PROLOGIS INC | 1,109,692 | $58.58M | 0.0% | $52.79 | — | — | COM | 74340W103 |
| ALL | ALLSTATE CORP | 787,493 | $58.37M | 0.0% | $74.12 | — | — | COM | 020002101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 768,562 | $58.13M | 0.0% | $75.63 | — | — | COM UNIT RP LP | 559080106 |
| XLY | SELECT SECTOR SPDR TR | 712,727 | $58.02M | 0.0% | $81.40 | — | — | SBI CONS DISCR | 81369Y407 |
| — | ROYAL DUTCH SHELL PLC | 1,064,476 | $57.89M | 0.0% | $54.38 | — | — | SPONS ADR A | 780259206 |
| APH | AMPHENOL CORP NEW | 860,092 | $57.8M | 0.0% | $67.20 | — | — | CL A | 032095101 |
| HUM | HUMANA INC | 280,920 | $57.32M | 0.0% | $204.03 | — | — | COM | 444859102 |
| M | MACYS INC | 1,600,414 | $57.31M | 0.0% | $35.81 | — | — | COM | 55616P104 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,001,647 | $57.29M | 0.0% | $57.20 | — | — | COM | 610236101 |
| AMP | AMERIPRISE FINL INC | 514,630 | $57.09M | 0.0% | $110.94 | — | — | COM | 03076C106 |
| CFG | CITIZENS FINL GROUP INC | 1,598,592 | $56.96M | 0.0% | $35.63 | — | — | COM | 174610105 |
| — | CALLON PETE CO DEL | 3,704,856 | $56.94M | 0.0% | $15.37 | — | — | COM | 13123X102 |
| T | AT&T INC | 1,333,500 | $56.71M | 0.0% | $42.53 | — | — | Call | 00206R102 |
| VGT | VANGUARD WORLD FDS | 465,887 | $56.61M | 0.0% | $121.50 | — | — | INF TECH ETF | 92204A702 |
| CAG | CONAGRA BRANDS INC | 1,425,898 | $56.39M | 0.0% | $39.55 | — | — | COM | 205887102 |
| FIS | FIDELITY NATL INFORMATION SV | 744,762 | $56.33M | 0.0% | $75.64 | — | — | COM | 31620M106 |
| IJJ | ISHARES TR | 387,436 | $56.26M | 0.0% | $145.21 | — | — | S&P MC 400VL ETF | 464287705 |
| IEI | ISHARES TR | 457,450 | $56.04M | 0.0% | $122.51 | — | — | 3-7 YR TR BD ETF | 464288661 |
| COR | AMERISOURCEBERGEN CORP | 713,523 | $55.79M | 0.0% | $78.19 | — | — | COM | 03073E105 |
| — | SPDR SERIES TRUST | 1,219,987 | $55.75M | 0.0% | $45.70 | — | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | TIFFANY & CO NEW | 719,500 | $55.71M | 0.0% | $77.43 | — | — | Call | 886547108 |
| — | DREW INDS INC | 516,662 | $55.67M | 0.0% | $107.75 | — | — | COM NEW | 26168L205 |
| WPC | W P CAREY INC | 937,805 | $55.41M | 0.0% | $59.09 | — | — | COM | 92936U109 |
| HAS | HASBRO INC | 708,921 | $55.15M | 0.0% | $77.79 | — | — | COM | 418056107 |
| CCL | CARNIVAL CORP | 1,057,055 | $55.03M | 0.0% | $52.06 | — | — | UNIT 99/99/9999 | 143658300 |
| RF | REGIONS FINL CORP NEW | 3,824,245 | $54.92M | 0.0% | $14.36 | — | — | COM | 7591EP100 |
| PPG | PPG INDS INC | 578,059 | $54.78M | 0.0% | $94.76 | — | — | COM | 693506107 |
| WFC | WELLS FARGO & CO NEW | 984,600 | $54.26M | 0.0% | $55.11 | — | — | Put | 949746101 |
| — | CITRIX SYS INC | 606,675 | $54.18M | 0.0% | $89.31 | — | — | COM | 177376100 |
| IYR | ISHARES TR | 700,100 | $53.87M | 0.0% | $76.94 | — | — | Call | 464287739 |
| IJS | ISHARES TR | 383,888 | $53.75M | 0.0% | $140.01 | — | — | SP SMCP600VL ETF | 464287879 |
| — | HESS CORP | 862,200 | $53.71M | 0.0% | $62.29 | — | — | Put | 42809H107 |
| — | ARCONIC INC | 2,885,975 | $53.51M | 0.0% | $18.54 | — | — | COM | 03965L100 |
| — | PAREXEL INTL CORP | 812,233 | $53.38M | 0.0% | $65.72 | — | — | COM | 699462107 |
| BTG | B2GOLD CORP | 22,489,611 | $53.3M | 0.0% | $2.37 | — | — | COM | 11777Q209 |
| NOW | SERVICENOW INC | 714,331 | $53.1M | 0.0% | $74.34 | — | — | COM | 81762P102 |
| — | MICROCHIP TECHNOLOGY INC | 40,835,000 | $52.88M | 0.0% | $1.29 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| OKE | ONEOK INC NEW | 918,705 | $52.74M | 0.0% | $57.41 | — | — | COM | 682680103 |
| HDV | ISHARES TR | 639,398 | $52.59M | 0.0% | $82.25 | — | — | CORE HIGH DV ETF | 46429B663 |
| AFL | AFLAC INC | 753,895 | $52.47M | 0.0% | $69.60 | — | — | COM | 001055102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,059,567 | $52.23M | 0.0% | $49.29 | — | — | COM | 874054109 |
| — | KELLOGG CO | 704,979 | $51.96M | 0.0% | $73.71 | — | — | COM | 487836108 |
| — | NATIONAL GRID PLC | 888,742 | $51.84M | 0.0% | $58.33 | — | — | SPON ADR NEW | 636274300 |
| SCHB | SCHWAB STRATEGIC TR | 956,607 | $51.83M | 0.0% | $54.18 | — | — | US BRD MKT ETF | 808524102 |
| UAL | UNITED CONTL HLDGS INC | 706,001 | $51.45M | 0.0% | $72.88 | — | — | COM | 910047109 |
| BXMT | BLACKSTONE MTG TR INC | 1,710,225 | $51.43M | 0.0% | $30.07 | — | — | COM CL A | 09257W100 |
| — | BUCKEYE PARTNERS L P | 777,192 | $51.42M | 0.0% | $66.16 | — | — | UNIT LTD PARTN | 118230101 |
| VZ | VERIZON COMMUNICATIONS INC | 954,900 | $50.97M | 0.0% | $53.38 | — | — | Put | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 441,400 | $50.85M | 0.0% | $115.21 | — | — | Call | 478160104 |
| — | DISCOVER FINL SVCS | 705,081 | $50.83M | 0.0% | $72.09 | — | — | COM | 254709108 |
| — | LYDALL INC DEL | 819,108 | $50.66M | 0.0% | $61.85 | — | — | COM | 550819106 |
| — | MICROSEMI CORP | 937,126 | $50.57M | 0.0% | $53.97 | — | — | COM | 595137100 |
| INGR | INGREDION INC | 404,116 | $50.5M | 0.0% | $124.95 | — | — | COM | 457187102 |
| — | RED HAT INC | 721,390 | $50.28M | 0.0% | $69.70 | — | — | COM | 756577102 |
| TIP | ISHARES TR | 442,682 | $50.1M | 0.0% | $113.17 | — | — | TIPS BD ETF | 464287176 |
| — | EXPRESS SCRIPTS HLDG CO | 727,633 | $50.06M | 0.0% | $68.79 | — | — | COM | 30219G108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 790,081 | $50.01M | 0.0% | $63.30 | — | — | CL A | 65336K103 |
| GBX | GREENBRIER COS INC | 1,199,297 | $49.83M | 0.0% | $41.55 | — | — | COM | 393657101 |
| BCPC | BALCHEM CORP | 590,045 | $49.52M | 0.0% | $83.92 | — | — | COM | 057665200 |
| MUSA | MURPHY USA INC | 802,921 | $49.36M | 0.0% | $61.47 | — | — | COM | 626755102 |
| GOVT | ISHARES TR | 1,979,157 | $49.34M | 0.0% | $24.93 | — | — | US TREASURY ETF | 46429B267 |
| MRK | MERCK & CO INC | 835,600 | $49.19M | 0.0% | $58.87 | — | — | Put | 58933Y105 |
| DIS | DISNEY WALT CO | 471,200 | $49.11M | 0.0% | $104.22 | — | — | Put | 254687106 |
| AL | AIR LEASE CORP | 1,426,787 | $48.98M | 0.0% | $34.33 | — | — | CL A | 00912X302 |
| — | BARRICK GOLD CORP | 3,053,500 | $48.8M | 0.0% | $15.98 | — | — | Put | 067901108 |
| VT | VANGUARD INTL EQUITY INDEX F | 799,375 | $48.76M | 0.0% | $61.00 | — | — | TT WRLD ST ETF | 922042742 |
| — | JACOBS ENGR GROUP INC DEL | 853,887 | $48.67M | 0.0% | $57.00 | — | — | COM | 469814107 |
| — | CORE MARK HOLDING CO INC | 1,126,691 | $48.53M | 0.0% | $43.07 | — | — | COM | 218681104 |
| VV | VANGUARD INDEX FDS | 472,578 | $48.38M | 0.0% | $102.37 | — | — | LARGE CAP ETF | 922908637 |
| — | TIME WARNER INC | 501,100 | $48.37M | 0.0% | $96.53 | — | — | Put | 887317303 |
| LEA | LEAR CORP | 364,403 | $48.24M | 0.0% | $132.37 | — | — | COM NEW | 521865204 |
| BKU | BANKUNITED INC | 1,273,619 | $48M | 0.0% | $37.69 | — | — | COM | 06652K103 |
| PG | PROCTER AND GAMBLE CO | 570,500 | $47.97M | 0.0% | $84.08 | — | — | Put | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 996,360 | $47.77M | 0.0% | $47.94 | — | — | FTSE EUROPE ETF | 922042874 |
| HPQ | HP INC | 3,214,375 | $47.7M | 0.0% | $14.84 | — | — | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 554,700 | $47.58M | 0.0% | $85.78 | — | — | Call | N53745100 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,206,445 | $47.26M | 0.0% | $39.17 | — | — | COM | 421906108 |
| — | DELPHI AUTOMOTIVE PLC | 699,753 | $47.13M | 0.0% | $67.35 | — | — | SHS | G27823106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 600,864 | $47.11M | 0.0% | $78.40 | — | — | COM | 88224Q107 |
| — | CANTEL MEDICAL CORP | 597,688 | $47.07M | 0.0% | $78.75 | — | — | COM | 138098108 |
| MUB | ISHARES TR | 431,749 | $46.71M | 0.0% | $108.18 | — | — | NATIONAL MUN ETF | 464288414 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,575,536 | $46.67M | 0.0% | $29.62 | — | — | COM | 90984P303 |
| — | FOOT LOCKER INC | 658,262 | $46.66M | 0.0% | $70.89 | — | — | COM | 344849104 |
| NKE | NIKE INC | 916,700 | $46.59M | 0.0% | $50.83 | — | — | Put | 654106103 |
| KBE | SPDR SERIES TRUST | 1,068,168 | $46.43M | 0.0% | $43.47 | — | — | S&P BK ETF | 78464A797 |
| HWC | HANCOCK HLDG CO | 1,072,637 | $46.23M | 0.0% | $43.10 | — | — | COM | 410120109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 165,971 | $46.21M | 0.0% | $278.41 | — | — | COM | 67103H107 |
| SAP | SAP SE | 534,098 | $46.16M | 0.0% | $86.43 | — | — | SPON ADR | 803054204 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 996,117 | $46.1M | 0.0% | $46.28 | — | — | COM | 55405Y100 |
| — | GRANITE REAL ESTATE INVT TR | 1,378,562 | $46.1M | 0.0% | $33.44 | — | — | UNIT 99/99/9999 | 387437114 |
| — | DR PEPPER SNAPPLE GROUP INC | 507,452 | $46.01M | 0.0% | $90.67 | — | — | COM | 26138E109 |
| BB | BLACKBERRY LTD | 6,662,894 | $45.91M | 0.0% | $6.89 | — | — | COM | 09228F103 |
| VUG | VANGUARD INDEX FDS | 410,837 | $45.8M | 0.0% | $111.48 | — | — | GROWTH ETF | 922908736 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,173,285 | $45.79M | 0.0% | $39.03 | — | — | COM | 405217100 |
| ISRG | INTUITIVE SURGICAL INC | 72,168 | $45.77M | 0.0% | $634.17 | — | — | COM NEW | 46120E602 |
| KR | KROGER CO | 1,323,401 | $45.67M | 0.0% | $34.51 | — | — | COM | 501044101 |
| — | BEACON ROOFING SUPPLY INC | 990,843 | $45.65M | 0.0% | $46.07 | — | — | COM | 073685109 |
| TTEK | TETRA TECH INC NEW | 1,057,466 | $45.63M | 0.0% | $43.15 | — | — | COM | 88162G103 |
| TIP | ISHARES TR | 400,000 | $45.27M | 0.0% | $113.17 | — | — | Put | 464287176 |
| — | MARATHON OIL CORP | 2,611,470 | $45.2M | 0.0% | $17.31 | — | — | COM | 565849106 |
| DLTR | DOLLAR TREE INC | 585,171 | $45.16M | 0.0% | $77.18 | — | — | COM | 256746108 |
| — | CHEMICAL FINL CORP | 832,715 | $45.11M | 0.0% | $54.17 | — | — | COM | 163731102 |
| — | SALESFORCE COM INC | 38,728,000 | $45.09M | 0.0% | $1.16 | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| DRI | DARDEN RESTAURANTS INC | 619,394 | $45.04M | 0.0% | $72.72 | — | — | COM | 237194105 |
| IVW | ISHARES TR | 369,199 | $44.96M | 0.0% | $121.79 | — | — | S&P 500 GRWT ETF | 464287309 |
| AER | AERCAP HOLDINGS NV | 1,076,628 | $44.8M | 0.0% | $41.61 | — | — | SHS | N00985106 |
| WMT | WAL-MART STORES INC | 647,500 | $44.76M | 0.0% | $69.12 | — | — | Put | 931142103 |
| IWM | ISHARES TR | 331,000 | $44.64M | 0.0% | $134.85 | — | — | Call | 464287655 |
| — | PACIFIC PREMIER BANCORP | 1,257,688 | $44.46M | 0.0% | $35.35 | — | — | COM | 69478X105 |
| CVX | CHEVRON CORP NEW | 376,900 | $44.36M | 0.0% | $117.70 | — | — | Call | 166764100 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,917,030 | $44.36M | 0.0% | $23.14 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| MANH | MANHATTAN ASSOCS INC | 836,043 | $44.34M | 0.0% | $53.03 | — | — | COM | 562750109 |
| IIIN | INSTEEL INDUSTRIES INC | 1,242,625 | $44.29M | 0.0% | $35.64 | — | — | COM | 45774W108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 294,681 | $44.26M | 0.0% | $150.20 | — | — | COM | 82669G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,215,200 | $44.05M | 0.0% | $36.25 | — | — | Put | 881624209 |
| RSG | REPUBLIC SVCS INC | 771,217 | $44M | 0.0% | $57.05 | — | — | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 989,200 | $43.85M | 0.0% | $44.33 | — | — | Put | 609207105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 356,281 | $43.82M | 0.0% | $123.00 | — | — | COM | 879360105 |
| ATRO | ASTRONICS CORP | 1,294,415 | $43.8M | 0.0% | $33.84 | — | — | COM | 046433108 |
| — | ACTUANT CORP | 1,686,539 | $43.77M | 0.0% | $25.95 | — | — | CL A NEW | 00508X203 |
| NEOG | NEOGEN CORP | 662,932 | $43.75M | 0.0% | $66.00 | — | — | COM | 640491106 |
| — | TOTAL S A | 856,948 | $43.68M | 0.0% | $50.97 | — | — | SPONSORED ADR | 89151E109 |
| — | DOW CHEM CO | 762,500 | $43.63M | 0.0% | $57.22 | — | — | Put | 260543103 |
| — | BROOKFIELD CDA OFFICE PPTYS | 2,203,436 | $43.3M | 0.0% | $19.65 | — | — | TR UNIT | 112823109 |
| IBN | ICICI BK LTD | 5,778,000 | $43.28M | 0.0% | $7.49 | — | — | Put | 45104G104 |
| KOP | KOPPERS HOLDINGS INC | 1,073,280 | $43.25M | 0.0% | $40.30 | — | — | COM | 50060P106 |
| — | ILG INC | 2,380,333 | $43.25M | 0.0% | $18.17 | — | — | COM | 44967H101 |
| — | VANECK VECTORS ETF TR | 1,456,238 | $43.22M | 0.0% | $29.68 | — | — | HIGH YLD MUN ETF | 92189F361 |
| BIIB | BIOGEN INC | 152,300 | $43.19M | 0.0% | $283.59 | — | — | Put | 09062X103 |
| POR | PORTLAND GEN ELEC CO | 995,074 | $43.12M | 0.0% | $43.33 | — | — | COM NEW | 736508847 |
| — | STERLING BANCORP DEL | 1,838,367 | $43.02M | 0.0% | $23.40 | — | — | COM | 85917A100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,428,916 | $42.95M | 0.0% | $30.06 | — | — | UNIT LTD PARTN | 864482104 |
| MPC | MARATHON PETE CORP | 852,500 | $42.92M | 0.0% | $50.35 | — | — | Call | 56585A102 |
| — | PRECISION DRILLING CORP | 7,871,276 | $42.9M | 0.0% | $5.45 | — | — | COM 2010 | 74022D308 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,850,075 | $42.81M | 0.0% | $23.14 | — | — | COM | 42824C109 |
| DORM | DORMAN PRODUCTS INC | 584,260 | $42.69M | 0.0% | $73.06 | — | — | COM | 258278100 |
| RLI | RLI CORP | 675,561 | $42.65M | 0.0% | $63.13 | — | — | COM | 749607107 |
| IWO | ISHARES TR | 276,368 | $42.54M | 0.0% | $153.94 | — | — | RUS 2000 GRW ETF | 464287648 |
| LSTR | LANDSTAR SYS INC | 498,348 | $42.51M | 0.0% | $85.30 | — | — | COM | 515098101 |
| SWKS | SKYWORKS SOLUTIONS INC | 568,875 | $42.47M | 0.0% | $74.66 | — | — | COM | 83088M102 |
| GS | GOLDMAN SACHS GROUP INC | 177,200 | $42.43M | 0.0% | $239.45 | — | — | Call | 38141G104 |
| ALLY | ALLY FINL INC | 2,225,612 | $42.33M | 0.0% | $19.02 | — | — | COM | 02005N100 |
| QCOM | QUALCOMM INC | 648,200 | $42.26M | 0.0% | $65.20 | — | — | Call | 747525103 |
| — | RITCHIE BROS AUCTIONEERS | 1,240,383 | $42.17M | 0.0% | $34.00 | — | — | COM | 767744105 |
| REI | RING ENERGY INC | 3,240,902 | $42.1M | 0.0% | $12.99 | — | — | COM | 76680V108 |
| — | TESLA MTRS INC | 48,629,000 | $42.09M | 0.0% | $0.87 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| LLY | LILLY ELI & CO | 571,300 | $42.02M | 0.0% | $73.55 | — | — | Call | 532457108 |
| UNFI | UNITED NAT FOODS INC | 879,559 | $41.97M | 0.0% | $47.72 | — | — | COM | 911163103 |
| — | CSRA INC | 1,316,782 | $41.93M | 0.0% | $31.84 | — | — | COM | 12650T104 |
| USMV | ISHARES TR | 926,655 | $41.9M | 0.0% | $45.22 | — | — | MIN VOL USA ETF | 46429B697 |
| — | MULTI COLOR CORP | 538,847 | $41.81M | 0.0% | $77.60 | — | — | COM | 625383104 |
| VRSN | VERISIGN INC | 549,048 | $41.77M | 0.0% | $76.07 | — | — | COM | 92343E102 |
| EWZ | ISHARES | 1,250,000 | $41.67M | 0.0% | $33.34 | — | — | Call | 464286400 |
| — | VASCULAR SOLUTIONS INC | 738,524 | $41.43M | 0.0% | $56.10 | — | — | COM | 92231M109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,049,335 | $41.42M | 0.0% | $39.47 | — | — | COM | 808513105 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 8,178,349 | $41.3M | 0.0% | $5.05 | — | — | COM NEW | 62426E402 |
| ORCL | ORACLE CORP | 1,070,600 | $41.16M | 0.0% | $38.45 | — | — | Put | 68389X105 |
| IWP | ISHARES TR | 422,536 | $41.15M | 0.0% | $97.39 | — | — | RUS MD CP GR ETF | 464287481 |
| LNG | CHENIERE ENERGY INC | 991,722 | $41.09M | 0.0% | $41.43 | — | — | COM NEW | 16411R208 |
| — | VALEANT PHARMACEUTICALS INTL | 2,829,352 | $41.08M | 0.0% | $14.52 | — | — | COM | 91911K102 |
| KGC | KINROSS GOLD CORP | 13,186,110 | $41.01M | 0.0% | $3.11 | — | — | COM NO PAR | 496902404 |
| IP | INTL PAPER CO | 771,769 | $40.95M | 0.0% | $53.06 | — | — | COM | 460146103 |
| IWR | ISHARES TR | 228,833 | $40.93M | 0.0% | $178.86 | — | — | RUS MID-CAP ETF | 464287499 |
| — | PATTERSON COMPANIES INC | 996,191 | $40.87M | 0.0% | $41.03 | — | — | COM | 703395103 |
| GDX | VANECK VECTORS ETF TR | 1,947,757 | $40.75M | 0.0% | $20.92 | — | — | GOLD MINERS ETF | 92189F106 |
| — | YAHOO INC | 1,053,536 | $40.74M | 0.0% | $38.67 | — | — | COM | 984332106 |
| RBC | RBC BEARINGS INC | 438,806 | $40.73M | 0.0% | $92.81 | — | — | COM | 75524B104 |
| HEDJ | WISDOMTREE TR | 708,905 | $40.69M | 0.0% | $57.40 | — | — | EUROPE HEDGED EQ | 97717X701 |
| GILD | GILEAD SCIENCES INC | 567,500 | $40.64M | 0.0% | $71.61 | — | — | Put | 375558103 |
| — | WHOLE FOODS MKT INC | 1,319,525 | $40.59M | 0.0% | $30.76 | — | — | COM | 966837106 |
| ADM | ARCHER DANIELS MIDLAND CO | 887,154 | $40.5M | 0.0% | $45.65 | — | — | COM | 039483102 |
| CLH | CLEAN HARBORS INC | 724,680 | $40.33M | 0.0% | $55.65 | — | — | COM | 184496107 |
| — | GENERAL ELECTRIC CO | 1,268,500 | $40.08M | 0.0% | $31.60 | — | — | Put | 369604103 |
| BTI | BRITISH AMERN TOB PLC | 354,566 | $39.95M | 0.0% | $112.67 | — | — | SPONSORED ADR | 110448107 |
| DHI | D R HORTON INC | 1,461,017 | $39.93M | 0.0% | $27.33 | — | — | COM | 23331A109 |
| VO | VANGUARD INDEX FDS | 303,101 | $39.9M | 0.0% | $131.63 | — | — | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 346,700 | $39.89M | 0.0% | $115.05 | — | — | Call | 30303M102 |
| UBS | UBS GROUP AG | 2,543,425 | $39.85M | 0.0% | $15.67 | — | — | SHS | H42097107 |
| FOXF | FOX FACTORY HLDG CORP | 1,435,570 | $39.84M | 0.0% | $27.75 | — | — | COM | 35138V102 |
| BMO | BANK MONTREAL QUE | 552,900 | $39.77M | 0.0% | $71.92 | — | — | Put | 063671101 |
| — | VECTREN CORP | 762,343 | $39.75M | 0.0% | $52.15 | — | — | COM | 92240G101 |
| FCX | FREEPORT-MCMORAN INC | 3,012,800 | $39.74M | 0.0% | $13.19 | — | — | Put | 35671D857 |
| PRU | PRUDENTIAL FINL INC | 380,100 | $39.55M | 0.0% | $104.06 | — | — | Call | 744320102 |
| O | REALTY INCOME CORP | 688,077 | $39.55M | 0.0% | $57.48 | — | — | COM | 756109104 |
| PEGA | PEGASYSTEMS INC | 1,097,485 | $39.51M | 0.0% | $36.00 | — | — | COM | 705573103 |
| — | OMNOVA SOLUTIONS INC | 3,945,662 | $39.46M | 0.0% | $10.00 | — | — | COM | 682129101 |
| TXRH | TEXAS ROADHOUSE INC | 817,500 | $39.44M | 0.0% | $48.24 | — | — | COM | 882681109 |
| — | CARDTRONICS PLC | 718,419 | $39.2M | 0.0% | $54.57 | — | — | SHS CL A | G1991C105 |
| MRSH | MARSH & MCLENNAN COS INC | 578,334 | $39.09M | 0.0% | $67.59 | — | — | COM | 571748102 |
| FFIV | F5 NETWORKS INC | 269,930 | $39.06M | 0.0% | $144.72 | — | — | COM | 315616102 |
| IWS | ISHARES TR | 485,525 | $39.05M | 0.0% | $80.43 | — | — | RUS MDCP VAL ETF | 464287473 |
| — | NEWFIELD EXPL CO | 962,805 | $38.99M | 0.0% | $40.50 | — | — | COM | 651290108 |
| MINT | PIMCO ETF TR | 384,423 | $38.95M | 0.0% | $101.33 | — | — | ENHAN SHRT MA AC | 72201R833 |
| NNBR | NN INC | 2,033,167 | $38.73M | 0.0% | $19.05 | — | — | COM | 629337106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 133,766 | $38.51M | 0.0% | $287.91 | — | — | CL A | 16119P108 |
| MDT | MEDTRONIC PLC | 540,600 | $38.51M | 0.0% | $71.23 | — | — | Call | G5960L103 |
| PNR | PENTAIR PLC | 686,646 | $38.5M | 0.0% | $56.07 | — | — | SHS | G7S00T104 |
| — | IBERIABANK CORP | 459,654 | $38.5M | 0.0% | $83.75 | — | — | COM | 450828108 |
| CRM | SALESFORCE COM INC | 557,870 | $38.19M | 0.0% | $68.46 | — | — | COM | 79466L302 |
| MTB | M & T BK CORP | 244,086 | $38.18M | 0.0% | $156.43 | — | — | COM | 55261F104 |
| EXPE | EXPEDIA INC DEL | 335,559 | $38.01M | 0.0% | $113.28 | — | — | COM NEW | 30212P303 |
| — | SMITH & WESSON HLDG CORP | 1,800,908 | $37.96M | 0.0% | $21.08 | — | — | COM | 831756101 |
| IP | INTL PAPER CO | 713,900 | $37.88M | 0.0% | $53.06 | — | — | Call | 460146103 |
| ETR | ENTERGY CORP NEW | 514,898 | $37.83M | 0.0% | $73.47 | — | — | COM | 29364G103 |
| STZ | CONSTELLATION BRANDS INC | 246,410 | $37.78M | 0.0% | $153.31 | — | — | CL A | 21036P108 |
| SHOO | MADDEN STEVEN LTD | 1,051,984 | $37.61M | 0.0% | $35.75 | — | — | COM | 556269108 |
| MU | MICRON TECHNOLOGY INC | 1,715,200 | $37.6M | 0.0% | $21.92 | — | — | Call | 595112103 |
| NVO | NOVO-NORDISK A S | 1,046,299 | $37.52M | 0.0% | $35.86 | — | — | ADR | 670100205 |
| STLD | STEEL DYNAMICS INC | 1,052,432 | $37.44M | 0.0% | $35.58 | — | — | COM | 858119100 |
| IGLB | ISHARES | 637,582 | $37.43M | 0.0% | $58.70 | — | — | 10+ YR CR BD ETF | 464289511 |
| — | TCF FINL CORP | 1,908,113 | $37.38M | 0.0% | $19.59 | — | — | COM | 872275102 |
| DB | DEUTSCHE BANK AG | 2,064,499 | $37.37M | 0.0% | $18.10 | — | — | NAMEN AKT | D18190898 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 432,288 | $37.09M | 0.0% | $85.79 | — | — | COM NEW | 457985208 |
| MU | MICRON TECHNOLOGY INC | 1,687,400 | $36.99M | 0.0% | $21.92 | — | — | Put | 595112103 |
| THG | HANOVER INS GROUP INC | 405,431 | $36.9M | 0.0% | $91.01 | — | — | COM | 410867105 |
| — | LIBBEY INC | 1,890,403 | $36.79M | 0.0% | $19.46 | — | — | COM | 529898108 |
| MAS | MASCO CORP | 1,161,178 | $36.72M | 0.0% | $31.62 | — | — | COM | 574599106 |
| — | POWERSHARES ETF TR II | 882,766 | $36.7M | 0.0% | $41.58 | — | — | S&P500 LOW VOL | 73937B779 |
| HUM | HUMANA INC | 179,900 | $36.7M | 0.0% | $204.03 | — | — | Put | 444859102 |
| VOE | VANGUARD INDEX FDS | 377,550 | $36.7M | 0.0% | $97.20 | — | — | MCAP VL IDXVIP | 922908512 |
| IJT | ISHARES TR | 244,301 | $36.65M | 0.0% | $150.00 | — | — | SP SMCP600GR ETF | 464287887 |
| AMT | AMERICAN TOWER CORP NEW | 346,529 | $36.62M | 0.0% | $105.68 | — | — | COM | 03027X100 |
| DB | DEUTSCHE BANK AG | 2,018,500 | $36.53M | 0.0% | $18.10 | — | — | Put | D18190898 |
| INTC | INTEL CORP | 1,006,900 | $36.52M | 0.0% | $36.27 | — | — | Call | 458140100 |
| IBN | ICICI BK LTD | 4,874,072 | $36.51M | 0.0% | $7.49 | — | — | ADR | 45104G104 |
| XLI | SELECT SECTOR SPDR TR | 586,577 | $36.5M | 0.0% | $62.22 | — | — | SBI INT-INDS | 81369Y704 |
| SLV | ISHARES SILVER TRUST | 2,413,310 | $36.47M | 0.0% | $15.11 | — | — | ISHARES | 46428Q109 |
| NUE | NUCOR CORP | 612,048 | $36.43M | 0.0% | $59.52 | — | — | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 218,200 | $36.22M | 0.0% | $165.99 | — | — | Call | 459200101 |
| — | BERRY PLASTICS GROUP INC | 741,170 | $36.12M | 0.0% | $48.73 | — | — | COM | 08579W103 |
| — | MONSANTO CO NEW | 343,256 | $36.11M | 0.0% | $105.21 | — | — | COM | 61166W101 |
| HYEM | VANECK VECTORS ETF TR | 1,499,397 | $36.05M | 0.0% | $24.04 | — | — | EMERGING MKTS HI | 92189F353 |
| FXI | ISHARES TR | 1,038,000 | $36.03M | 0.0% | $34.71 | — | — | Call | 464287184 |
| CNC | CENTENE CORP DEL | 637,064 | $36M | 0.0% | $56.51 | — | — | COM | 15135B101 |
| — | BOTTOMLINE TECH DEL INC | 1,437,754 | $35.97M | 0.0% | $25.02 | — | — | COM | 101388106 |
| AAL | AMERICAN AIRLS GROUP INC | 768,900 | $35.9M | 0.0% | $46.69 | — | — | Put | 02376R102 |
| SLV | ISHARES SILVER TRUST | 2,375,000 | $35.89M | 0.0% | $15.11 | — | — | Put | 46428Q109 |
| MO | ALTRIA GROUP INC | 530,000 | $35.84M | 0.0% | $67.62 | — | — | Put | 02209S103 |
| TOL | TOLL BROTHERS INC | 1,156,015 | $35.84M | 0.0% | $31.00 | — | — | COM | 889478103 |
| — | SYMANTEC CORP | 1,500,000 | $35.84M | 0.0% | $23.89 | — | — | Put | 871503108 |
| — | GREAT PLAINS ENERGY INC | 1,308,394 | $35.78M | 0.0% | $27.35 | — | — | COM | 391164100 |
| T | AT&T INC | 840,600 | $35.75M | 0.0% | $42.53 | — | — | Put | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 688,800 | $35.62M | 0.0% | $51.71 | — | — | Call | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS INC | 469,833 | $35.6M | 0.0% | $75.77 | — | — | HIGH DIV YLD | 921946406 |
| — | ANADARKO PETE CORP | 510,000 | $35.56M | 0.0% | $69.73 | — | — | Call | 032511107 |
| RRX | REGAL BELOIT CORP | 511,964 | $35.45M | 0.0% | $69.25 | — | — | COM | 758750103 |
| ING | ING GROEP N V | 2,510,795 | $35.4M | 0.0% | $14.10 | — | — | SPONSORED ADR | 456837103 |
| BXP | BOSTON PROPERTIES INC | 281,149 | $35.36M | 0.0% | $125.78 | — | — | COM | 101121101 |
| JD | JD COM INC | 1,382,450 | $35.17M | 0.0% | $25.44 | — | — | SPON ADR CL A | 47215P106 |
| OLN | OLIN CORP | 1,371,301 | $35.12M | 0.0% | $25.61 | — | — | COM PAR $1 | 680665205 |
| URI | UNITED RENTALS INC | 331,089 | $34.96M | 0.0% | $105.58 | — | — | COM | 911363109 |
| CSL | CARLISLE COS INC | 316,695 | $34.93M | 0.0% | $110.29 | — | — | COM | 142339100 |
| CMA | COMERICA INC | 512,317 | $34.9M | 0.0% | $68.11 | — | — | COM | 200340107 |
| AAL | AMERICAN AIRLS GROUP INC | 745,000 | $34.78M | 0.0% | $46.69 | — | — | Call | 02376R102 |
| MPC | MARATHON PETE CORP | 690,567 | $34.77M | 0.0% | $50.35 | — | — | COM | 56585A102 |
| — | HEALTHSOUTH CORP | 841,961 | $34.72M | 0.0% | $41.24 | — | — | COM NEW | 421924309 |
| VFC | V F CORP | 647,621 | $34.55M | 0.0% | $53.35 | — | — | COM | 918204108 |
| — | FIREEYE INC | 37,638,000 | $34.49M | 0.0% | $0.92 | — | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | ANSYS INC | 372,005 | $34.41M | 0.0% | $92.49 | — | — | COM | 03662Q105 |
| AAL | AMERICAN AIRLS GROUP INC | 736,663 | $34.4M | 0.0% | $46.69 | — | — | COM | 02376R102 |
| GOOGL | ALPHABET INC | 43,100 | $34.15M | 0.0% | $792.44 | — | — | Call | 02079K305 |
| — | BUFFALO WILD WINGS INC | 221,070 | $34.13M | 0.0% | $154.40 | — | — | COM | 119848109 |
| TRS | TRIMAS CORP | 1,447,922 | $34.03M | 0.0% | $23.50 | — | — | COM NEW | 896215209 |
| DXJ | WISDOMTREE TR | 685,431 | $33.96M | 0.0% | $49.54 | — | — | JAPN HEDGE EQT | 97717W851 |
| XLU | SELECT SECTOR SPDR TR | 699,100 | $33.95M | 0.0% | $48.57 | — | — | Put | 81369Y886 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 603,400 | $33.81M | 0.0% | $56.03 | — | — | Put | 192446102 |
| MHK | MOHAWK INDS INC | 168,897 | $33.73M | 0.0% | $199.68 | — | — | COM | 608190104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,559,048 | $33.72M | 0.0% | $21.63 | — | — | COM | 101137107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 566,935 | $33.68M | 0.0% | $59.40 | — | — | COM | 03820C105 |
| — | TATA MTRS LTD | 978,477 | $33.65M | 0.0% | $34.39 | — | — | SPONSORED ADR | 876568502 |
| TD | TORONTO DOMINION BK ONT | 680,000 | $33.55M | 0.0% | $49.34 | — | — | Call | 891160509 |
| HMN | HORACE MANN EDUCATORS CORP N | 783,856 | $33.55M | 0.0% | $42.80 | — | — | COM | 440327104 |
| VHT | VANGUARD WORLD FDS | 264,497 | $33.53M | 0.0% | $126.77 | — | — | HEALTH CAR ETF | 92204A504 |
| EWJ | ISHARES INC | 686,138 | $33.52M | 0.0% | $48.86 | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | POWERSHARES ETF TRUST | 796,795 | $33.46M | 0.0% | $42.00 | — | — | DWA MOMENTUM PTF | 73935X153 |
| HURN | HURON CONSULTING GROUP INC | 660,123 | $33.44M | 0.0% | $50.65 | — | — | COM | 447462102 |
| SLM | SLM CORP | 3,029,530 | $33.39M | 0.0% | $11.02 | — | — | COM | 78442P106 |
| TMUS | T MOBILE US INC | 579,200 | $33.31M | 0.0% | $57.51 | — | — | Call | 872590104 |
| DE | DEERE & CO | 322,500 | $33.23M | 0.0% | $103.04 | — | — | Put | 244199105 |
| LNC | LINCOLN NATL CORP IND | 500,953 | $33.2M | 0.0% | $66.27 | — | — | COM | 534187109 |
| SR | SPIRE INC | 513,765 | $33.16M | 0.0% | $64.55 | — | — | COM | 84857L101 |
| LLY | LILLY ELI & CO | 450,700 | $33.15M | 0.0% | $73.55 | — | — | Put | 532457108 |
| SBUX | STARBUCKS CORP | 595,000 | $33.03M | 0.0% | $55.52 | — | — | Put | 855244109 |
| — | MALLINCKRODT PUB LTD CO | 656,453 | $32.7M | 0.0% | $49.82 | — | — | SHS | G5785G107 |
| — | KITE PHARMA INC | 729,040 | $32.69M | 0.0% | $44.84 | — | — | COM | 49803L109 |
| ATO | ATMOS ENERGY CORP | 440,845 | $32.69M | 0.0% | $74.15 | — | — | COM | 049560105 |
| PH | PARKER HANNIFIN CORP | 233,331 | $32.67M | 0.0% | $140.00 | — | — | COM | 701094104 |
| — | CARRIZO OIL & GAS INC | 874,430 | $32.66M | 0.0% | $37.35 | — | — | COM | 144577103 |
| — | TE CONNECTIVITY LTD | 469,743 | $32.54M | 0.0% | $69.28 | — | — | REG SHS | H84989104 |
| — | CONTINENTAL RESOURCES INC | 631,303 | $32.54M | 0.0% | $51.54 | — | — | COM | 212015101 |
| SPSC | SPS COMM INC | 465,526 | $32.54M | 0.0% | $69.89 | — | — | COM | 78463M107 |
| VOT | VANGUARD INDEX FDS | 307,144 | $32.46M | 0.0% | $105.67 | — | — | MCAP GR IDXVIP | 922908538 |
| — | RSP PERMIAN INC | 725,634 | $32.38M | 0.0% | $44.62 | — | — | COM | 74978Q105 |
| BBY | BEST BUY INC | 756,639 | $32.29M | 0.0% | $42.67 | — | — | COM | 086516101 |
| WHR | WHIRLPOOL CORP | 177,548 | $32.27M | 0.0% | $181.77 | — | — | COM | 963320106 |
| DCO | DUCOMMUN INC DEL | 1,262,503 | $32.27M | 0.0% | $25.56 | — | — | COM | 264147109 |
| SNPS | SYNOPSYS INC | 546,756 | $32.18M | 0.0% | $58.86 | — | — | COM | 871607107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 363,853 | $32.06M | 0.0% | $88.12 | — | — | COM | 025932104 |
| QCOM | QUALCOMM INC | 491,500 | $32.05M | 0.0% | $65.20 | — | — | Put | 747525103 |
| AZN | ASTRAZENECA PLC | 1,170,763 | $31.98M | 0.0% | $27.32 | — | — | SPONSORED ADR | 046353108 |
| — | TIME WARNER INC | 331,200 | $31.97M | 0.0% | $96.53 | — | — | Call | 887317303 |
| VBR | VANGUARD INDEX FDS | 263,976 | $31.94M | 0.0% | $121.00 | — | — | SM CP VAL ETF | 922908611 |
| CM | CDN IMPERIAL BK COMM TORONTO | 390,000 | $31.82M | 0.0% | $81.60 | — | — | Call | 136069101 |
| HXL | HEXCEL CORP NEW | 617,223 | $31.75M | 0.0% | $51.44 | — | — | COM | 428291108 |
| FHN | FIRST HORIZON NATL CORP | 1,583,022 | $31.68M | 0.0% | $20.01 | — | — | COM | 320517105 |
| — | DIEBOLD NXDF INC | 1,255,486 | $31.58M | 0.0% | $25.15 | — | — | COM | 253651103 |
| SYNA | SYNAPTICS INC | 588,534 | $31.53M | 0.0% | $53.58 | — | — | COM | 87157D109 |
| ODFL | OLD DOMINION FGHT LINES INC | 366,149 | $31.41M | 0.0% | $85.79 | — | — | COM | 679580100 |
| VMC | VULCAN MATLS CO | 250,601 | $31.36M | 0.0% | $125.16 | — | — | COM | 929160109 |
| SWK | STANLEY BLACK & DECKER INC | 271,395 | $31.13M | 0.0% | $114.69 | — | — | COM | 854502101 |
| — | MEDIDATA SOLUTIONS INC | 626,135 | $31.1M | 0.0% | $49.67 | — | — | COM | 58471A105 |
| CRL | CHARLES RIV LABS INTL INC | 407,793 | $31.07M | 0.0% | $76.19 | — | — | COM | 159864107 |
| RRC | RANGE RES CORP | 904,177 | $31.07M | 0.0% | $34.36 | — | — | COM | 75281A109 |
| ENB | ENBRIDGE INC | 736,700 | $31.03M | 0.0% | $42.12 | — | — | Put | 29250N105 |
| PRAA | PRA GROUP INC | 789,938 | $30.89M | 0.0% | $39.10 | — | — | COM | 69354N106 |
| PSA | PUBLIC STORAGE | 137,809 | $30.8M | 0.0% | $223.50 | — | — | COM | 74460D109 |
| — | ELDORADO GOLD CORP NEW | 9,512,675 | $30.63M | 0.0% | $3.22 | — | — | COM | 284902103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 274,174 | $30.47M | 0.0% | $111.13 | — | — | COM | 015271109 |
| — | PINNACLE FINL PARTNERS INC | 439,026 | $30.42M | 0.0% | $69.30 | — | — | COM | 72346Q104 |
| NTES | NETEASE INC | 141,154 | $30.4M | 0.0% | $215.34 | — | — | SPONSORED ADR | 64110W102 |
| — | ROYAL DUTCH SHELL PLC | 558,100 | $30.35M | 0.0% | $54.38 | — | — | Call | 780259206 |
| — | TESORO CORP | 346,976 | $30.34M | 0.0% | $87.46 | — | — | COM | 881609101 |
| — | CELESTICA INC | 2,557,368 | $30.3M | 0.0% | $11.85 | — | — | SUB VTG SHS | 15101Q108 |
| OMC | OMNICOM GROUP INC | 355,524 | $30.26M | 0.0% | $85.11 | — | — | COM | 681919106 |
| UNP | UNION PAC CORP | 291,300 | $30.2M | 0.0% | $103.68 | — | — | Put | 907818108 |
| — | POWERSHARES ETF TRUST | 302,624 | $30.13M | 0.0% | $99.55 | — | — | FTSE RAFI 1000 | 73935X583 |
| — | FIRSTCASH INC | 640,165 | $30.09M | 0.0% | $47.00 | — | — | COM | 33767D105 |
| — | VALIDUS HOLDINGS LTD | 546,416 | $30.06M | 0.0% | $55.01 | — | — | COM SHS | G9319H102 |
| USPH | U S PHYSICAL THERAPY INC | 427,854 | $30.04M | 0.0% | $70.20 | — | — | COM | 90337L108 |
| — | MB FINANCIAL INC NEW | 635,767 | $30.03M | 0.0% | $47.23 | — | — | COM | 55264U108 |
| — | POWERSHARES ETF TR II | 765,850 | $30.01M | 0.0% | $39.18 | — | — | PWRSHS SP500 LOW | 73937B654 |
| — | AIR METHODS CORP | 940,835 | $29.96M | 0.0% | $31.85 | — | — | COM PAR $.06 | 009128307 |
| — | SYMANTEC CORP | 1,249,833 | $29.86M | 0.0% | $23.89 | — | — | COM | 871503108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 624,179 | $29.74M | 0.0% | $47.65 | — | — | COM | 416515104 |
| — | VMWARE INC | 377,586 | $29.73M | 0.0% | $78.73 | — | — | CL A COM | 928563402 |
| AKAM | AKAMAI TECHNOLOGIES INC | 443,694 | $29.59M | 0.0% | $66.68 | — | — | COM | 00971T101 |
| SHOP | SHOPIFY INC | 687,011 | $29.45M | 0.0% | $42.87 | — | — | CL A | 82509L107 |
| — | VONAGE HLDGS CORP | 4,286,456 | $29.36M | 0.0% | $6.85 | — | — | COM | 92886T201 |
| CHD | CHURCH & DWIGHT INC | 664,024 | $29.34M | 0.0% | $44.19 | — | — | COM | 171340102 |
| — | BLACKHAWK NETWORK HLDGS INC | 776,221 | $29.24M | 0.0% | $37.67 | — | — | COM | 09238E104 |
| SRLN | SSGA ACTIVE ETF TR | 615,315 | $29.22M | 0.0% | $47.49 | — | — | BLKSTN GSOSRLN | 78467V608 |
| BC | BRUNSWICK CORP | 533,718 | $29.11M | 0.0% | $54.54 | — | — | COM | 117043109 |
| FIZZ | NATIONAL BEVERAGE CORP | 569,138 | $29.07M | 0.0% | $51.08 | — | — | COM | 635017106 |
| ICUI | ICU MED INC | 197,152 | $29.05M | 0.0% | $147.35 | — | — | COM | 44930G107 |
| UAL | UNITED CONTL HLDGS INC | 398,300 | $29.03M | 0.0% | $72.88 | — | — | Call | 910047109 |
| ICF | ISHARES TR | 291,193 | $29.02M | 0.0% | $99.64 | — | — | COHEN&STEER REIT | 464287564 |
| EEFT | EURONET WORLDWIDE INC | 400,024 | $28.97M | 0.0% | $72.43 | — | — | COM | 298736109 |
| WPP | WPP PLC NEW | 261,548 | $28.94M | 0.0% | $110.66 | — | — | ADR | 92937A102 |
| GT | GOODYEAR TIRE & RUBR CO | 935,441 | $28.88M | 0.0% | $30.87 | — | — | COM | 382550101 |
| UPS | UNITED PARCEL SERVICE INC | 251,700 | $28.85M | 0.0% | $114.64 | — | — | Put | 911312106 |
| SLB | SCHLUMBERGER LTD | 343,400 | $28.83M | 0.0% | $83.95 | — | — | Put | 806857108 |
| — | IXIA | 1,788,586 | $28.8M | 0.0% | $16.10 | — | — | COM | 45071R109 |
| MTN | VAIL RESORTS INC | 178,486 | $28.79M | 0.0% | $161.31 | — | — | COM | 91879Q109 |
| SJM | SMUCKER J M CO | 224,543 | $28.75M | 0.0% | $128.06 | — | — | COM NEW | 832696405 |
| — | PRAXAIR INC | 244,893 | $28.7M | 0.0% | $117.19 | — | — | COM | 74005P104 |
| SHV | ISHARES TR | 260,071 | $28.68M | 0.0% | $110.30 | — | — | SHRT TRS BD ETF | 464288679 |
| HCA | HCA HOLDINGS INC | 386,195 | $28.59M | 0.0% | $74.02 | — | — | COM | 40412C101 |
| CLX | CLOROX CO DEL | 237,864 | $28.55M | 0.0% | $120.02 | — | — | COM | 189054109 |
| — | AON PLC | 255,628 | $28.51M | 0.0% | $111.52 | — | — | SHS CL A | G0408V102 |
| XHB | SPDR SERIES TRUST | 841,830 | $28.5M | 0.0% | $33.85 | — | — | S&P HOMEBUILD | 78464A888 |
| BP | BP PLC | 758,700 | $28.36M | 0.0% | $37.38 | — | — | Call | 055622104 |
| — | YAMANA GOLD INC | 10,092,113 | $28.36M | 0.0% | $2.81 | — | — | COM | 98462Y100 |
| — | PINNACLE FOODS INC DEL | 530,000 | $28.33M | 0.0% | $53.45 | — | — | Put | 72348P104 |
| VVV | VALVOLINE INC | 1,310,840 | $28.18M | 0.0% | $21.50 | — | — | COM | 92047W101 |
| EFV | ISHARES TR | 596,179 | $28.17M | 0.0% | $47.25 | — | — | EAFE VALUE ETF | 464288877 |
| UVSP | UNIVEST CORP PA | 911,617 | $28.17M | 0.0% | $30.90 | — | — | COM | 915271100 |
| — | L BRANDS INC | 427,717 | $28.16M | 0.0% | $65.84 | — | — | COM | 501797104 |
| LKQ | LKQ CORP | 918,893 | $28.16M | 0.0% | $30.65 | — | — | COM | 501889208 |
| AXP | AMERICAN EXPRESS CO | 379,800 | $28.14M | 0.0% | $74.08 | — | — | Put | 025816109 |
| DAR | DARLING INGREDIENTS INC | 2,178,893 | $28.13M | 0.0% | $12.91 | — | — | COM | 237266101 |
| WELL | WELLTOWER INC | 420,000 | $28.11M | 0.0% | $66.93 | — | — | Call | 95040Q104 |
| EME | EMCOR GROUP INC | 395,916 | $28.02M | 0.0% | $70.76 | — | — | COM | 29084Q100 |
| RIG | TRANSOCEAN LTD | 1,900,200 | $28.01M | 0.0% | $14.74 | — | — | Put | H8817H100 |
| FXI | ISHARES TR | 803,600 | $27.89M | 0.0% | $34.71 | — | — | Put | 464287184 |
| OMCL | OMNICELL INC | 821,536 | $27.85M | 0.0% | $33.90 | — | — | COM | 68213N109 |
| CMS | CMS ENERGY CORP | 667,879 | $27.8M | 0.0% | $41.62 | — | — | COM | 125896100 |
| GNTX | GENTEX CORP | 1,402,880 | $27.62M | 0.0% | $19.69 | — | — | COM | 371901109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 320,900 | $27.53M | 0.0% | $85.78 | — | — | Put | N53745100 |
| — | LEVEL 3 COMMUNICATIONS INC | 487,113 | $27.45M | 0.0% | $56.36 | — | — | COM NEW | 52729N308 |
| UNM | UNUM GROUP | 624,335 | $27.43M | 0.0% | $43.93 | — | — | COM | 91529Y106 |
| — | BARD C R INC | 122,030 | $27.41M | 0.0% | $224.65 | — | — | COM | 067383109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 618,736 | $27.34M | 0.0% | $44.18 | — | — | ALLWRLD EX US | 922042775 |
| ROK | ROCKWELL AUTOMATION INC | 203,312 | $27.32M | 0.0% | $134.40 | — | — | COM | 773903109 |
| — | KNIGHT TRANSN INC | 825,450 | $27.28M | 0.0% | $33.05 | — | — | COM | 499064103 |
| — | PARSLEY ENERGY INC | 774,046 | $27.28M | 0.0% | $35.24 | — | — | CL A | 701877102 |
| EQT | EQT CORP | 416,917 | $27.27M | 0.0% | $65.40 | — | — | COM | 26884L109 |
| — | ALLEGHANY CORP DEL | 44,796 | $27.24M | 0.0% | $608.11 | — | — | COM | 017175100 |
| DXLG | DESTINATION XL GROUP INC | 6,402,236 | $27.21M | 0.0% | $4.25 | — | — | COM | 25065K104 |
| SCHF | SCHWAB STRATEGIC TR | 982,990 | $27.21M | 0.0% | $27.68 | — | — | INTL EQTY ETF | 808524805 |
| — | SPIRIT AIRLS INC | 470,204 | $27.21M | 0.0% | $57.86 | — | — | COM | 848577102 |
| — | INTEL CORP | 15,421,000 | $27.2M | 0.0% | $1.76 | — | — | SDCV 3.250 | 458140AF7 |
| — | PRICELINE GRP INC | 17,260,000 | $27.17M | 0.0% | $1.57 | — | — | NOTE 1.000% 3/1 | 741503AQ9 |
| COP | CONOCOPHILLIPS | 541,600 | $27.16M | 0.0% | $50.14 | — | — | Call | 20825C104 |
| — | TOTAL SYS SVCS INC | 550,718 | $27M | 0.0% | $49.03 | — | — | COM | 891906109 |
| INDA | ISHARES TR | 1,006,900 | $26.99M | 0.0% | $26.81 | — | — | MSCI INDIA ETF | 46429B598 |
| GNRC | GENERAC HLDGS INC | 661,713 | $26.96M | 0.0% | $40.74 | — | — | COM | 368736104 |
| AA | ALCOA CORP | 959,981 | $26.96M | 0.0% | $28.08 | — | — | COM | 013872106 |
| TSLA | TESLA MTRS INC | 125,833 | $26.89M | 0.0% | $213.70 | — | — | COM | 88160R101 |
| — | LABORATORY CORP AMER HLDGS | 209,212 | $26.86M | 0.0% | $128.38 | — | — | COM NEW | 50540R409 |
| KRE | SPDR SERIES TRUST | 483,332 | $26.86M | 0.0% | $55.57 | — | — | S&P REGL BKG | 78464A698 |
| ITGR | INTEGER HLDGS CORP | 908,709 | $26.76M | 0.0% | $29.45 | — | — | COM | 45826H109 |
| ROP | ROPER TECHNOLOGIES INC | 146,102 | $26.75M | 0.0% | $183.07 | — | — | COM | 776696106 |
| IEMG | ISHARES INC | 629,236 | $26.71M | 0.0% | $42.45 | — | — | CORE MSCI EMKT | 46434G103 |
| POST | POST HLDGS INC | 332,000 | $26.69M | 0.0% | $80.39 | — | — | Call | 737446104 |
| — | DOMINION DIAMOND CORP | 2,753,917 | $26.66M | 0.0% | $9.68 | — | — | COM | 257287102 |
| BIV | VANGUARD BD INDEX FD INC | 320,218 | $26.6M | 0.0% | $83.07 | — | — | INTERMED TERM | 921937819 |
| MBUU | MALIBU BOATS INC | 1,393,037 | $26.58M | 0.0% | $19.08 | — | — | COM CL A | 56117J100 |
| MAT | MATTEL INC | 963,038 | $26.53M | 0.0% | $27.55 | — | — | COM | 577081102 |
| FEZ | SPDR INDEX SHS FDS | 792,390 | $26.51M | 0.0% | $33.46 | — | — | EURO STOXX 50 | 78463X202 |
| FXI | ISHARES TR | 763,786 | $26.51M | 0.0% | $34.71 | — | — | CHINA LG-CAP ETF | 464287184 |
| XLE | SELECT SECTOR SPDR TR | 351,900 | $26.5M | 0.0% | $75.32 | — | — | Call | 81369Y506 |
| ORCL | ORACLE CORP | 689,200 | $26.5M | 0.0% | $38.45 | — | — | Call | 68389X105 |
| — | PATTERN ENERGY GROUP INC | 1,395,127 | $26.49M | 0.0% | $18.99 | — | — | CL A | 70338P100 |
| — | BUNGE LIMITED | 366,083 | $26.45M | 0.0% | $72.24 | — | — | COM | G16962105 |
| — | VALSPAR CORP | 255,062 | $26.43M | 0.0% | $103.61 | — | — | COM | 920355104 |
| REGN | REGENERON PHARMACEUTICALS | 71,723 | $26.33M | 0.0% | $367.08 | — | — | COM | 75886F107 |
| — | ZAGG INC | 3,701,486 | $26.28M | 0.0% | $7.10 | — | — | COM | 98884U108 |
| CDP | CORPORATE OFFICE PPTYS TR | 840,420 | $26.24M | 0.0% | $31.22 | — | — | SH BEN INT | 22002T108 |
| LII | LENNOX INTL INC | 171,055 | $26.2M | 0.0% | $153.17 | — | — | COM | 526107107 |
| UNH | UNITEDHEALTH GROUP INC | 163,100 | $26.1M | 0.0% | $160.04 | — | — | Put | 91324P102 |
| NPO | ENPRO INDS INC | 386,934 | $26.06M | 0.0% | $67.36 | — | — | COM | 29355X107 |
| PSMT | PRICESMART INC | 311,764 | $26.03M | 0.0% | $83.50 | — | — | COM | 741511109 |
| EWC | ISHARES | 986,905 | $25.81M | 0.0% | $26.15 | — | — | MSCI CDA ETF | 464286509 |
| ABBNY | ABB LTD | 1,223,851 | $25.79M | 0.0% | $21.07 | — | — | SPONSORED ADR | 000375204 |
| VRTS | VIRTUS INVT PARTNERS INC | 218,133 | $25.75M | 0.0% | $118.05 | — | — | COM | 92828Q109 |
| HAE | HAEMONETICS CORP | 640,105 | $25.73M | 0.0% | $40.20 | — | — | COM | 405024100 |
| — | VANECK VECTORS ETF TR | 771,200 | $25.72M | 0.0% | $33.35 | — | — | Put | 92189F718 |
| ET | ENERGY TRANSFER EQUITY L P | 1,330,100 | $25.68M | 0.0% | $19.31 | — | — | Call | 29273V100 |
| PLXS | PLEXUS CORP | 475,108 | $25.67M | 0.0% | $54.04 | — | — | COM | 729132100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 737,182 | $25.6M | 0.0% | $34.73 | — | — | COM | 82982L103 |
| — | VANECK VECTORS ETF TR | 765,405 | $25.53M | 0.0% | $33.35 | — | — | OIL SVCS ETF | 92189F718 |
| MTD | METTLER TOLEDO INTERNATIONAL | 60,744 | $25.42M | 0.0% | $418.54 | — | — | COM | 592688105 |
| — | MICHAEL KORS HLDGS LTD | 590,702 | $25.39M | 0.0% | $42.98 | — | — | SHS | G60754101 |
| HTGC | HERCULES CAPITAL INC | 1,798,584 | $25.38M | 0.0% | $14.11 | — | — | COM | 427096508 |
| — | SYNERGY RES CORP | 2,847,866 | $25.38M | 0.0% | $8.91 | — | — | COM | 87164P103 |
| MASI | MASIMO CORP | 375,794 | $25.33M | 0.0% | $67.40 | — | — | COM | 574795100 |
| — | SEAGATE TECHNOLOGY PLC | 663,498 | $25.33M | 0.0% | $38.17 | — | — | SHS | G7945M107 |
| SHW | SHERWIN WILLIAMS CO | 94,118 | $25.29M | 0.0% | $268.75 | — | — | COM | 824348106 |
| CNP | CENTERPOINT ENERGY INC | 1,026,020 | $25.28M | 0.0% | $24.64 | — | — | COM | 15189T107 |
| IDV | ISHARES TR | 854,499 | $25.26M | 0.0% | $29.56 | — | — | INTL SEL DIV ETF | 464288448 |
| XBI | SPDR SERIES TRUST | 425,950 | $25.21M | 0.0% | $59.19 | — | — | S&P BIOTECH | 78464A870 |
| KFY | KORN FERRY INTL | 855,997 | $25.19M | 0.0% | $29.43 | — | — | COM NEW | 500643200 |
| — | NORDSTROM INC | 525,441 | $25.18M | 0.0% | $47.93 | — | — | COM | 655664100 |
| CSV | CARRIAGE SVCS INC | 877,061 | $25.12M | 0.0% | $28.64 | — | — | COM | 143905107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 763,844 | $25.09M | 0.0% | $32.84 | — | — | COM | 29089Q105 |
| CTRA | CABOT OIL & GAS CORP | 1,072,761 | $25.06M | 0.0% | $23.36 | — | — | COM | 127097103 |
| — | ABAXIS INC | 474,118 | $25.02M | 0.0% | $52.77 | — | — | COM | 002567105 |
| — | E TRADE FINANCIAL CORP | 722,032 | $25.02M | 0.0% | $34.65 | — | — | COM NEW | 269246401 |
| MKL | MARKEL CORP | 27,560 | $24.93M | 0.0% | $904.54 | — | — | COM | 570535104 |
| AEE | AMEREN CORP | 475,070 | $24.92M | 0.0% | $52.46 | — | — | COM | 023608102 |
| LOW | LOWES COS INC | 350,000 | $24.89M | 0.0% | $71.12 | — | — | Call | 548661107 |
| IGM | ISHARES TR | 200,076 | $24.77M | 0.0% | $123.81 | — | — | N AMER TECH ETF | 464287549 |
| — | GENERAL ELECTRIC CO | 783,800 | $24.77M | 0.0% | $31.60 | — | — | Call | 369604103 |
| XLI | SELECT SECTOR SPDR TR | 397,600 | $24.74M | 0.0% | $62.22 | — | — | Put | 81369Y704 |
| — | GULFPORT ENERGY CORP | 1,141,334 | $24.7M | 0.0% | $21.64 | — | — | COM NEW | 402635304 |
| CRM | SALESFORCE COM INC | 360,700 | $24.69M | 0.0% | $68.46 | — | — | Call | 79466L302 |
| HSIC | SCHEIN HENRY INC | 162,762 | $24.69M | 0.0% | $151.71 | — | — | COM | 806407102 |
| — | PACWEST BANCORP DEL | 452,884 | $24.66M | 0.0% | $54.44 | — | — | COM | 695263103 |
| GMED | GLOBUS MED INC | 993,328 | $24.64M | 0.0% | $24.81 | — | — | CL A | 379577208 |
| STWD | STARWOOD PPTY TR INC | 1,122,175 | $24.63M | 0.0% | $21.95 | — | — | COM | 85571B105 |
| — | WALGREENS BOOTS ALLIANCE INC | 297,600 | $24.63M | 0.0% | $82.76 | — | — | Put | 931427108 |
| — | EQUITY ONE | 801,499 | $24.6M | 0.0% | $30.69 | — | — | COM | 294752100 |
| FLOT | ISHARES TR | 484,276 | $24.57M | 0.0% | $50.73 | — | — | FLTG RATE BD ETF | 46429B655 |
| ELV | ANTHEM INC | 170,776 | $24.55M | 0.0% | $143.77 | — | — | COM | 036752103 |
| — | BAKER HUGHES INC | 377,832 | $24.55M | 0.0% | $64.97 | — | — | COM | 057224107 |
| — | INC RESH HLDGS INC | 465,167 | $24.47M | 0.0% | $52.60 | — | — | CL A | 45329R109 |
| GIII | G-III APPAREL GROUP LTD | 827,364 | $24.46M | 0.0% | $29.56 | — | — | COM | 36237H101 |
| — | CTRIP COM INTL LTD | 610,737 | $24.43M | 0.0% | $40.00 | — | — | AMERICAN DEP SHS | 22943F100 |
| MIDD | MIDDLEBY CORP | 189,589 | $24.42M | 0.0% | $128.81 | — | — | COM | 596278101 |
| MET | METLIFE INC | 452,100 | $24.36M | 0.0% | $53.89 | — | — | Put | 59156R108 |
| CBU | COMMUNITY BK SYS INC | 394,196 | $24.36M | 0.0% | $61.79 | — | — | COM | 203607106 |
| MG | MISTRAS GROUP INC | 947,731 | $24.34M | 0.0% | $25.68 | — | — | COM | 60649T107 |
| MAN | MANPOWERGROUP INC | 273,728 | $24.32M | 0.0% | $88.87 | — | — | COM | 56418H100 |
| — | NXP SEMICONDUCTORS N V | 21,385,000 | $24.32M | 0.0% | $1.14 | — | — | DBCV 1.000%12/0 | 62952QAB6 |
| ALK | ALASKA AIR GROUP INC | 273,390 | $24.26M | 0.0% | $88.74 | — | — | COM | 011659109 |
| XLI | SELECT SECTOR SPDR TR | 389,300 | $24.22M | 0.0% | $62.22 | — | — | Call | 81369Y704 |
| TRNO | TERRENO RLTY CORP | 846,301 | $24.11M | 0.0% | $28.49 | — | — | COM | 88146M101 |
| — | STERICYCLE INC | 312,927 | $24.11M | 0.0% | $77.05 | — | — | COM | 858912108 |
| MET | METLIFE INC | 447,100 | $24.09M | 0.0% | $53.89 | — | — | Call | 59156R108 |
| CSCO | CISCO SYS INC | 795,800 | $24.05M | 0.0% | $30.22 | — | — | Put | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 319,522 | $24.05M | 0.0% | $75.26 | — | — | COM | 74144T108 |
| WMB | WILLIAMS COS INC DEL | 770,000 | $23.98M | 0.0% | $31.14 | — | — | Put | 969457100 |
| — | INTERPUBLIC GROUP COS INC | 1,021,167 | $23.9M | 0.0% | $23.41 | — | — | COM | 460690100 |
| NI | NISOURCE INC | 1,078,930 | $23.89M | 0.0% | $22.14 | — | — | COM | 65473P105 |
| NEAR | ISHARES U S ETF TR | 476,014 | $23.89M | 0.0% | $50.18 | — | — | SHT MAT BD ETF | 46431W507 |
| L | LOEWS CORP | 509,594 | $23.86M | 0.0% | $46.83 | — | — | COM | 540424108 |
| PRA | PROASSURANCE CORP | 424,472 | $23.86M | 0.0% | $56.20 | — | — | COM | 74267C106 |
| RY | ROYAL BK CDA MONTREAL QUE | 352,000 | $23.83M | 0.0% | $67.71 | — | — | Call | 780087102 |
| VFH | VANGUARD WORLD FDS | 400,487 | $23.77M | 0.0% | $59.35 | — | — | FINANCIALS ETF | 92204A405 |
| — | WHITEWAVE FOODS CO | 427,268 | $23.76M | 0.0% | $55.60 | — | — | COM | 966244105 |
| MKC | MCCORMICK & CO INC | 254,073 | $23.71M | 0.0% | $93.34 | — | — | COM NON VTG | 579780206 |
| — | SPDR SERIES TRUST | 571,900 | $23.69M | 0.0% | $41.42 | — | — | Call | 78464A730 |
| CVLT | COMMVAULT SYSTEMS INC | 458,837 | $23.58M | 0.0% | $51.40 | — | — | COM | 204166102 |
| EMN | EASTMAN CHEM CO | 311,641 | $23.44M | 0.0% | $75.21 | — | — | COM | 277432100 |
| SMB | VANECK VECTORS ETF TR | 1,356,769 | $23.4M | 0.0% | $17.25 | — | — | AMT FREE SHORT M | 92189F528 |
| HMC | HONDA MOTOR LTD | 801,476 | $23.39M | 0.0% | $29.19 | — | — | AMERN SHS | 438128308 |
| — | RICHMONT MINES INC | 3,593,004 | $23.36M | 0.0% | $6.50 | — | — | COM | 76547T106 |
| HAFC | HANMI FINL CORP | 668,729 | $23.34M | 0.0% | $34.90 | — | — | COM NEW | 410495204 |
| XYL | XYLEM INC | 471,245 | $23.34M | 0.0% | $49.52 | — | — | COM | 98419M100 |
| PNW | PINNACLE WEST CAP CORP | 297,603 | $23.22M | 0.0% | $78.03 | — | — | COM | 723484101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 719,157 | $23.22M | 0.0% | $32.29 | — | — | UNIT LTD PARTN | 726503105 |
| MSI | MOTOROLA SOLUTIONS INC | 280,023 | $23.21M | 0.0% | $82.89 | — | — | COM NEW | 620076307 |
| — | HURON CONSULTING GROUP INC | 23,889,000 | $23.2M | 0.0% | $0.97 | — | — | NOTE 1.250%10 | 447462AB8 |
| QAI | INDEXIQ ETF TR | 808,906 | $23.19M | 0.0% | $28.67 | — | — | HEDGE MLTI ETF | 45409B107 |
| — | TEAM INC | 590,564 | $23.18M | 0.0% | $39.25 | — | — | COM | 878155100 |
| HYG | ISHARES TR | 267,800 | $23.18M | 0.0% | $86.55 | — | — | Call | 464288513 |
| IDXX | IDEXX LABS INC | 197,379 | $23.15M | 0.0% | $117.27 | — | — | COM | 45168D104 |
| AMG | AFFILIATED MANAGERS GROUP | 159,201 | $23.13M | 0.0% | $145.29 | — | — | COM | 008252108 |
| — | DU PONT E I DE NEMOURS & CO | 315,000 | $23.12M | 0.0% | $73.40 | — | — | Put | 263534109 |
| CCK | CROWN HOLDINGS INC | 438,920 | $23.07M | 0.0% | $52.57 | — | — | COM | 228368106 |
| — | POWERSHARES ETF TR II | 790,466 | $23M | 0.0% | $29.09 | — | — | BUILD AMER ETF | 73937B407 |
| — | UNITED TECHNOLOGIES CORP | 209,600 | $22.98M | 0.0% | $109.62 | — | — | Call | 913017109 |
| NDAQ | NASDAQ INC | 341,639 | $22.93M | 0.0% | $67.12 | — | — | COM | 631103108 |
| SIG | SIGNET JEWELERS LIMITED | 242,799 | $22.89M | 0.0% | $94.26 | — | — | SHS | G81276100 |
| — | COOPER COS INC | 130,766 | $22.87M | 0.0% | $174.92 | — | — | COM NEW | 216648402 |
| — | YAHOO INC | 23,143,000 | $22.87M | 0.0% | $0.99 | — | — | NOTE 12/0 | 984332AF3 |
| — | ADVISORY BRD CO | 687,255 | $22.85M | 0.0% | $33.25 | — | — | COM | 00762W107 |
| — | UNILEVER N V | 555,963 | $22.83M | 0.0% | $41.06 | — | — | N Y SHS NEW | 904784709 |
| HST | HOST HOTELS & RESORTS INC | 1,211,411 | $22.82M | 0.0% | $18.84 | — | — | COM | 44107P104 |
| NOBL | PROSHARES TR | 423,267 | $22.82M | 0.0% | $53.91 | — | — | S&P 500 DV ARIST | 74348A467 |
| TLT | ISHARES TR | 191,500 | $22.81M | 0.0% | $119.13 | — | — | Call | 464287432 |
| IYW | ISHARES TR | 189,702 | $22.81M | 0.0% | $120.25 | — | — | U.S. TECH ETF | 464287721 |
| — | NEVRO CORP | 313,674 | $22.79M | 0.0% | $72.66 | — | — | COM | 64157F103 |
| EQR | EQUITY RESIDENTIAL | 354,018 | $22.79M | 0.0% | $64.36 | — | — | SH BEN INT | 29476L107 |
| — | PHYSICIANS RLTY TR | 1,199,014 | $22.73M | 0.0% | $18.96 | — | — | COM | 71943U104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 284,310 | $22.7M | 0.0% | $79.83 | — | — | DJ INTERNT IDX | 33733E302 |
| F | FORD MTR CO DEL | 1,870,000 | $22.68M | 0.0% | $12.13 | — | — | Call | 345370860 |
| LEN | LENNAR CORP | 528,180 | $22.68M | 0.0% | $42.93 | — | — | CL A | 526057104 |
| XLP | SELECT SECTOR SPDR TR | 437,924 | $22.65M | 0.0% | $51.71 | — | — | SBI CONS STPLS | 81369Y308 |
| CIGI | COLLIERS INTL GROUP INC | 616,131 | $22.64M | 0.0% | $36.75 | — | — | SUB VTG SHS | 194693107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,418,393 | $22.6M | 0.0% | $15.93 | — | — | COM | 01741R102 |
| — | PRICELINE GRP INC | 15,400 | $22.58M | 0.0% | $1466.04 | — | — | Put | 741503403 |
| IXN | ISHARES TR | 205,122 | $22.54M | 0.0% | $109.88 | — | — | GLOBAL TECH ETF | 464287291 |
| ACWV | ISHARES | 310,174 | $22.52M | 0.0% | $72.61 | — | — | MIN VOL GBL ETF | 464286525 |
| PYPL | PAYPAL HLDGS INC | 568,000 | $22.42M | 0.0% | $39.47 | — | — | Call | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 1,697,891 | $22.4M | 0.0% | $13.19 | — | — | CL B | 35671D857 |
| — | ALEXION PHARMACEUTICALS INC | 182,977 | $22.39M | 0.0% | $122.35 | — | — | COM | 015351109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 863,576 | $22.37M | 0.0% | $25.90 | — | — | SHS UNITS LLI | 29250X103 |
| AMGN | AMGEN INC | 152,800 | $22.34M | 0.0% | $146.21 | — | — | Put | 031162100 |
| RGA | REINSURANCE GROUP AMER INC | 176,319 | $22.19M | 0.0% | $125.83 | — | — | COM NEW | 759351604 |
| ZBH | ZIMMER BIOMET HLDGS INC | 214,377 | $22.12M | 0.0% | $103.20 | — | — | COM | 98956P102 |
| WKC | WORLD FUEL SVCS CORP | 481,706 | $22.11M | 0.0% | $45.91 | — | — | COM | 981475106 |
| — | COACH INC | 630,694 | $22.09M | 0.0% | $35.02 | — | — | COM | 189754104 |
| ALGN | ALIGN TECHNOLOGY INC | 229,629 | $22.07M | 0.0% | $96.12 | — | — | COM | 016255101 |
| APOG | APOGEE ENTERPRISES INC | 412,005 | $22.07M | 0.0% | $53.56 | — | — | COM | 037598109 |
| DGX | QUEST DIAGNOSTICS INC | 239,294 | $21.99M | 0.0% | $91.91 | — | — | COM | 74834L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,662,854 | $21.98M | 0.0% | $13.22 | — | — | COM | 446150104 |
| — | TURQUOISE HILL RES LTD | 6,804,589 | $21.98M | 0.0% | $3.23 | — | — | COM | 900435108 |
| SCSC | SCANSOURCE INC | 544,588 | $21.97M | 0.0% | $40.35 | — | — | COM | 806037107 |
| ADI | ANALOG DEVICES INC | 302,398 | $21.96M | 0.0% | $72.62 | — | — | COM | 032654105 |
| JD | JD COM INC | 861,900 | $21.93M | 0.0% | $25.44 | — | — | Put | 47215P106 |
| FITB | FIFTH THIRD BANCORP | 812,523 | $21.91M | 0.0% | $26.97 | — | — | COM | 316773100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,079,590 | $21.83M | 0.0% | $20.22 | — | — | COM SHS | 72202D106 |
| ZD | J2 GLOBAL INC | 266,682 | $21.82M | 0.0% | $81.80 | — | — | COM | 48123V102 |
| GDX | VANECK VECTORS ETF TR | 1,041,900 | $21.8M | 0.0% | $20.92 | — | — | Call | 92189F106 |
| RIO | RIO TINTO PLC | 566,468 | $21.79M | 0.0% | $38.46 | — | — | SPONSORED ADR | 767204100 |
| PANW | PALO ALTO NETWORKS INC | 173,543 | $21.7M | 0.0% | $125.06 | — | — | COM | 697435105 |
| — | MICRON TECHNOLOGY INC | 21,832,000 | $21.68M | 0.0% | $0.99 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| — | POWERSHARES ETF TR II | 766,195 | $21.65M | 0.0% | $28.26 | — | — | SOVEREIGN DEBT | 73936T573 |
| PBH | PRESTIGE BRANDS HLDGS INC | 414,976 | $21.62M | 0.0% | $52.10 | — | — | COM | 74112D101 |
| WAT | WATERS CORP | 160,753 | $21.6M | 0.0% | $134.39 | — | — | COM | 941848103 |
| WAL | WESTERN ALLIANCE BANCORP | 443,378 | $21.6M | 0.0% | $48.71 | — | — | COM | 957638109 |
| DVA | DAVITA INC | 336,130 | $21.58M | 0.0% | $64.20 | — | — | COM | 23918K108 |
| IYH | ISHARES TR | 149,671 | $21.57M | 0.0% | $144.13 | — | — | US HLTHCARE ETF | 464287762 |
| ARMK | ARAMARK | 602,992 | $21.54M | 0.0% | $35.72 | — | — | COM | 03852U106 |
| DOX | AMDOCS LTD | 367,783 | $21.42M | 0.0% | $58.25 | — | — | SHS | G02602103 |
| SCZ | ISHARES TR | 429,321 | $21.4M | 0.0% | $49.84 | — | — | EAFE SML CP ETF | 464288273 |
| SMTC | SEMTECH CORP | 676,814 | $21.35M | 0.0% | $31.55 | — | — | COM | 816850101 |
| GILD | GILEAD SCIENCES INC | 298,000 | $21.34M | 0.0% | $71.61 | — | — | Call | 375558103 |
| — | HIBBETT SPORTS INC | 570,869 | $21.29M | 0.0% | $37.30 | — | — | COM | 428567101 |
| — | VARIAN MED SYS INC | 236,747 | $21.25M | 0.0% | $89.78 | — | — | COM | 92220P105 |
| AYI | ACUITY BRANDS INC | 92,018 | $21.24M | 0.0% | $230.86 | — | — | COM | 00508Y102 |
| PWR | QUANTA SVCS INC | 609,519 | $21.24M | 0.0% | $34.85 | — | — | COM | 74762E102 |
| OII | OCEANEERING INTL INC | 750,000 | $21.16M | 0.0% | $28.21 | — | — | Put | 675232102 |
| BNS | BANK N S HALIFAX | 377,600 | $21.02M | 0.0% | $55.68 | — | — | Call | 064149107 |
| EXPD | EXPEDITORS INTL WASH INC | 396,377 | $20.99M | 0.0% | $52.96 | — | — | COM | 302130109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 171,429 | $20.96M | 0.0% | $122.28 | — | — | SHS | G96629103 |
| IP | INTL PAPER CO | 394,800 | $20.95M | 0.0% | $53.06 | — | — | Put | 460146103 |
| MLM | MARTIN MARIETTA MATLS INC | 94,433 | $20.92M | 0.0% | $221.52 | — | — | COM | 573284106 |
| — | GTT COMMUNICATIONS INC | 726,851 | $20.9M | 0.0% | $28.75 | — | — | COM | 362393100 |
| — | CELGENE CORP | 180,500 | $20.89M | 0.0% | $115.75 | — | — | Put | 151020104 |
| — | BIOMARIN PHARMACEUTICAL INC | 17,592,000 | $20.88M | 0.0% | $1.19 | — | — | NOTE 1.500% | 09061GAF8 |
| BOND | PIMCO ETF TR | 200,358 | $20.86M | 0.0% | $104.13 | — | — | TTL RTN ACTV ETF | 72201R775 |
| BTE | BAYTEX ENERGY CORP | 4,274,992 | $20.86M | 0.0% | $4.88 | — | — | COM | 07317Q105 |
| HOG | HARLEY DAVIDSON INC | 357,196 | $20.84M | 0.0% | $58.35 | — | — | COM | 412822108 |
| SLB | SCHLUMBERGER LTD | 247,600 | $20.79M | 0.0% | $83.95 | — | — | Call | 806857108 |
| UAA | UNDER ARMOUR INC | 714,748 | $20.76M | 0.0% | $29.05 | — | — | CL A | 904311107 |
| — | CERNER CORP | 438,190 | $20.76M | 0.0% | $47.38 | — | — | COM | 156782104 |
| — | EDUCATION RLTY TR INC | 489,185 | $20.69M | 0.0% | $42.30 | — | — | COM NEW | 28140H203 |
| — | DSW INC | 913,285 | $20.69M | 0.0% | $22.65 | — | — | CL A | 23334L102 |
| — | ENERGY TRANSFER PRTNRS L P | 577,515 | $20.68M | 0.0% | $35.81 | — | — | UNIT LTD PARTN | 29273R109 |
| CPRT | COPART INC | 373,181 | $20.68M | 0.0% | $55.41 | — | — | COM | 217204106 |
| — | DUPONT FABROS TECHNOLOGY INC | 470,304 | $20.66M | 0.0% | $43.93 | — | — | COM | 26613Q106 |
| RCI | ROGERS COMMUNICATIONS INC | 535,000 | $20.64M | 0.0% | $38.58 | — | — | Put | 775109200 |
| — | OPUS BK IRVINE CALIF | 686,675 | $20.64M | 0.0% | $30.05 | — | — | COM | 684000102 |
| MO | ALTRIA GROUP INC | 304,800 | $20.61M | 0.0% | $67.62 | — | — | Call | 02209S103 |
| FN | FABRINET | 511,244 | $20.6M | 0.0% | $40.30 | — | — | SHS | G3323L100 |
| — | NIC INC | 860,496 | $20.57M | 0.0% | $23.90 | — | — | COM | 62914B100 |
| NFLX | NETFLIX INC | 166,100 | $20.56M | 0.0% | $123.80 | — | — | Put | 64110L106 |
| DLTR | DOLLAR TREE INC | 265,000 | $20.45M | 0.0% | $77.18 | — | — | Call | 256746108 |
| IYF | ISHARES TR | 201,342 | $20.43M | 0.0% | $101.46 | — | — | U.S. FINLS ETF | 464287788 |
| KSS | KOHLS CORP | 413,649 | $20.43M | 0.0% | $49.38 | — | — | COM | 500255104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 361,546 | $20.4M | 0.0% | $56.42 | — | — | COM | 45866F104 |
| MCO | MOODYS CORP | 216,205 | $20.38M | 0.0% | $94.28 | — | — | COM | 615369105 |
| — | HERBALIFE LTD | 22,322,000 | $20.38M | 0.0% | $0.91 | — | — | NOTE 2.000 | 42703MAB9 |
| — | JPMORGAN CHASE & CO | 643,705 | $20.35M | 0.0% | $31.61 | — | — | ALERIAN ML ETN | 46625H365 |
| — | PEOPLES UNITED FINANCIAL INC | 1,050,194 | $20.33M | 0.0% | $19.36 | — | — | COM | 712704105 |
| — | INPHI CORP | 453,429 | $20.23M | 0.0% | $44.62 | — | — | COM | 45772F107 |
| — | STARWOOD PPTY TR INC | 18,493,000 | $20.15M | 0.0% | $1.09 | — | — | NOTE 4.550% 3/0 | 85571BAA3 |
| DES | WISDOMTREE TR | 243,431 | $20.14M | 0.0% | $82.72 | — | — | SMALLCAP DIVID | 97717W604 |
| SSD | SIMPSON MANUFACTURING CO INC | 459,613 | $20.11M | 0.0% | $43.75 | — | — | COM | 829073105 |
| INFY | INFOSYS LTD | 1,354,000 | $20.08M | 0.0% | $14.83 | — | — | Put | 456788108 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,699,000 | $20.08M | 0.0% | $1.07 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| MCD | MCDONALDS CORP | 164,700 | $20.05M | 0.0% | $121.72 | — | — | Put | 580135101 |
| — | CIMAREX ENERGY CO | 147,477 | $20.04M | 0.0% | $135.89 | — | — | COM | 171798101 |
| NICE | NICE LTD | 291,318 | $20.03M | 0.0% | $68.76 | — | — | SPONSORED ADR | 653656108 |
| ARW | ARROW ELECTRS INC | 280,373 | $19.99M | 0.0% | $71.30 | — | — | COM | 042735100 |
| INGN | INOGEN INC | 297,163 | $19.96M | 0.0% | $67.17 | — | — | COM | 45780L104 |
| — | BROCADE COMMUNICATIONS SYS I | 1,594,213 | $19.91M | 0.0% | $12.49 | — | — | COM NEW | 111621306 |
| — | DISCOVER FINL SVCS | 276,000 | $19.9M | 0.0% | $72.09 | — | — | Put | 254709108 |
| PUK | PRUDENTIAL PLC | 499,412 | $19.87M | 0.0% | $39.79 | — | — | ADR | 74435K204 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 470,402 | $19.86M | 0.0% | $42.21 | — | — | SPONSORED ADR | 358029106 |
| — | CENTRAL FD CDA LTD | 1,755,597 | $19.82M | 0.0% | $11.29 | — | — | CL A | 153501101 |
| — | DISCOVER FINL SVCS | 274,800 | $19.81M | 0.0% | $72.09 | — | — | Call | 254709108 |
| XRAY | DENTSPLY SIRONA INC | 343,027 | $19.8M | 0.0% | $57.73 | — | — | COM | 24906P109 |
| — | UNITED STATES OIL FUND LP | 1,687,292 | $19.77M | 0.0% | $11.72 | — | — | UNITS | 91232N108 |
| AVY | AVERY DENNISON CORP | 281,406 | $19.76M | 0.0% | $70.22 | — | — | COM | 053611109 |
| — | GOLDCORP INC NEW | 1,451,200 | $19.74M | 0.0% | $13.60 | — | — | Put | 380956409 |
| — | CA INC | 616,728 | $19.59M | 0.0% | $31.77 | — | — | COM | 12673P105 |
| RIG | TRANSOCEAN LTD | 1,327,651 | $19.57M | 0.0% | $14.74 | — | — | REG SHS | H8817H100 |
| ADSK | AUTODESK INC | 263,864 | $19.53M | 0.0% | $74.01 | — | — | COM | 052769106 |
| — | MASONITE INTL CORP NEW | 296,389 | $19.5M | 0.0% | $65.80 | — | — | COM | 575385109 |
| — | INFINITY PPTY & CAS CORP | 221,638 | $19.48M | 0.0% | $87.90 | — | — | COM | 45665Q103 |
| TOTL | SSGA ACTIVE ETF TR | 401,117 | $19.41M | 0.0% | $48.39 | — | — | SPDR TR TACTIC | 78467V848 |
| AVB | AVALONBAY CMNTYS INC | 109,401 | $19.38M | 0.0% | $177.16 | — | — | COM | 053484101 |
| GIS | GENERAL MLS INC | 313,000 | $19.33M | 0.0% | $61.77 | — | — | Call | 370334104 |
| SXI | STANDEX INTL CORP | 219,717 | $19.3M | 0.0% | $87.85 | — | — | COM | 854231107 |
| GPC | GENUINE PARTS CO | 201,909 | $19.29M | 0.0% | $95.54 | — | — | COM | 372460105 |
| KO | COCA COLA CO | 465,100 | $19.28M | 0.0% | $41.46 | — | — | Put | 191216100 |
| MMS | MAXIMUS INC | 342,606 | $19.11M | 0.0% | $55.78 | — | — | COM | 577933104 |
| CSCO | CISCO SYS INC | 630,700 | $19.06M | 0.0% | $30.22 | — | — | Call | 17275R102 |
| JKHY | HENRY JACK & ASSOC INC | 214,620 | $19.05M | 0.0% | $88.78 | — | — | COM | 426281101 |
| — | TIFFANY & CO NEW | 245,900 | $19.04M | 0.0% | $77.43 | — | — | Put | 886547108 |
| AES | AES CORP | 1,637,954 | $19.03M | 0.0% | $11.62 | — | — | COM | 00130H105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 576,692 | $18.96M | 0.0% | $32.88 | — | — | INDLS PROD DUR | 33734X150 |
| — | FORUM ENERGY TECHNOLOGIES IN | 860,493 | $18.93M | 0.0% | $22.00 | — | — | COM | 34984V100 |
| — | GLATFELTER | 791,950 | $18.92M | 0.0% | $23.89 | — | — | COM | 377316104 |
| — | CHESAPEAKE LODGING TR | 726,558 | $18.79M | 0.0% | $25.86 | — | — | SH BEN INT | 165240102 |
| TNET | TRINET GROUP INC | 733,180 | $18.78M | 0.0% | $25.62 | — | — | COM | 896288107 |
| — | COHERENT INC | 136,541 | $18.76M | 0.0% | $137.39 | — | — | COM | 192479103 |
| — | SYNGENTA AG | 236,694 | $18.71M | 0.0% | $79.05 | — | — | SPONSORED ADR | 87160A100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 666,746 | $18.69M | 0.0% | $28.03 | — | — | SHS | 33734H106 |
| WFC | WELLS FARGO & CO NEW | 338,700 | $18.67M | 0.0% | $55.11 | — | — | Call | 949746101 |
| WMB | WILLIAMS COS INC DEL | 597,932 | $18.62M | 0.0% | $31.14 | — | — | COM | 969457100 |
| — | ANNALY CAP MGMT INC | 1,867,435 | $18.62M | 0.0% | $9.97 | — | — | COM | 035710409 |
| — | WELLS FARGO & CO NEW | 15,638 | $18.61M | 0.0% | $1189.99 | — | — | PERP PFD CNV A | 949746804 |
| — | HILTON WORLDWIDE HLDGS INC | 683,184 | $18.58M | 0.0% | $27.20 | — | — | COM | 43300A104 |
| THRM | GENTHERM INC | 547,533 | $18.53M | 0.0% | $33.85 | — | — | COM | 37253A103 |
| DIOD | DIODES INC | 721,973 | $18.53M | 0.0% | $25.67 | — | — | COM | 254543101 |
| GS | GOLDMAN SACHS GROUP INC | 77,200 | $18.48M | 0.0% | $239.44 | — | — | Put | 38141G104 |
| — | RITE AID CORP | 2,239,529 | $18.45M | 0.0% | $8.24 | — | — | COM | 767754104 |
| — | IAC INTERACTIVECORP | 284,514 | $18.43M | 0.0% | $64.79 | — | — | COM | 44919P508 |
| AZO | AUTOZONE INC | 23,291 | $18.4M | 0.0% | $789.88 | — | — | COM | 053332102 |
| MTDR | MATADOR RES CO | 713,310 | $18.37M | 0.0% | $25.76 | — | — | COM | 576485205 |
| TILE | INTERFACE INC | 985,271 | $18.27M | 0.0% | $18.55 | — | — | COM | 458665304 |
| — | CIGNA CORPORATION | 136,969 | $18.27M | 0.0% | $133.40 | — | — | COM | 125509109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 299,706 | $18.26M | 0.0% | $60.92 | — | — | SHTRM GVT BD ETF | 92206C102 |
| — | AMERICA MOVIL SAB DE CV | 1,450,000 | $18.23M | 0.0% | $12.57 | — | — | Call | 02364W105 |
| — | XILINX INC | 301,903 | $18.23M | 0.0% | $60.37 | — | — | COM | 983919101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 23,892 | $18.22M | 0.0% | $762.47 | — | — | PFD CONV SER A | G0177J116 |
| — | CEMEX SAB DE CV | 16,156,000 | $18.19M | 0.0% | $1.13 | — | — | NOTE 3.750% | 151290BC6 |
| MOS | MOSAIC CO NEW | 619,248 | $18.16M | 0.0% | $29.33 | — | — | COM | 61945C103 |
| XLY | SELECT SECTOR SPDR TR | 223,100 | $18.16M | 0.0% | $81.40 | — | — | Call | 81369Y407 |
| FLO | FLOWERS FOODS INC | 908,397 | $18.14M | 0.0% | $19.97 | — | — | COM | 343498101 |
| LVS | LAS VEGAS SANDS CORP | 337,852 | $18.04M | 0.0% | $53.41 | — | — | COM | 517834107 |
| BA | BOEING CO | 115,800 | $18.03M | 0.0% | $155.67 | — | — | Put | 097023105 |
| WYNN | WYNN RESORTS LTD | 208,259 | $18.02M | 0.0% | $86.50 | — | — | COM | 983134107 |
| PKG | PACKAGING CORP AMER | 212,209 | $18M | 0.0% | $84.82 | — | — | COM | 695156109 |
| SMH | VANECK VECTORS ETF TR | 250,000 | $17.91M | 0.0% | $71.64 | — | — | Put | 92189F676 |
| PCAR | PACCAR INC | 280,239 | $17.91M | 0.0% | $63.90 | — | — | COM | 693718108 |
| — | WHITING PETE CORP NEW | 1,487,157 | $17.88M | 0.0% | $12.02 | — | — | COM | 966387102 |
| — | RETAIL OPPORTUNITY INVTS COR | 845,417 | $17.86M | 0.0% | $21.13 | — | — | COM | 76131N101 |
| BWA | BORGWARNER INC | 452,155 | $17.83M | 0.0% | $39.44 | — | — | COM | 099724106 |
| ET | ENERGY TRANSFER EQUITY L P | 921,804 | $17.8M | 0.0% | $19.31 | — | — | COM UT LTD PTN | 29273V100 |
| CWB | SPDR SERIES TRUST | 389,770 | $17.79M | 0.0% | $45.65 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ISHARES GOLD TRUST | 1,605,529 | $17.79M | 0.0% | $11.08 | — | — | ISHARES | 464285105 |
| FE | FIRSTENERGY CORP | 571,263 | $17.69M | 0.0% | $30.97 | — | — | COM | 337932107 |
| — | BHP BILLITON PLC | 562,343 | $17.69M | 0.0% | $31.46 | — | — | SPONSORED ADR | 05545E209 |
| — | ROCKWELL COLLINS INC | 190,414 | $17.66M | 0.0% | $92.76 | — | — | COM | 774341101 |
| HLF | HERBALIFE LTD | 366,847 | $17.66M | 0.0% | $48.14 | — | — | COM USD SHS | G4412G101 |
| XLU | SELECT SECTOR SPDR TR | 363,200 | $17.64M | 0.0% | $48.57 | — | — | Call | 81369Y886 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 265,424 | $17.6M | 0.0% | $66.30 | — | — | COM | 11133T103 |
| HSY | HERSHEY CO | 169,582 | $17.54M | 0.0% | $103.43 | — | — | COM | 427866108 |
| PTC | PTC INC | 378,798 | $17.53M | 0.0% | $46.27 | — | — | COM | 69370C100 |
| WMT | WAL-MART STORES INC | 253,400 | $17.52M | 0.0% | $69.12 | — | — | Call | 931142103 |
| A | AGILENT TECHNOLOGIES INC | 384,062 | $17.5M | 0.0% | $45.56 | — | — | COM | 00846U101 |
| NAVI | NAVIENT CORP | 1,061,785 | $17.45M | 0.0% | $16.43 | — | — | COM | 63938C108 |
| — | ENERGY TRANSFER PRTNRS L P | 486,600 | $17.43M | 0.0% | $35.81 | — | — | Call | 29273R109 |
| — | ULTIMATE SOFTWARE GROUP INC | 95,012 | $17.32M | 0.0% | $182.35 | — | — | COM | 90385D107 |
| — | SEARS HLDGS CORP | 1,864,300 | $17.32M | 0.0% | $9.29 | — | — | Put | 812350106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 296,607 | $17.31M | 0.0% | $58.35 | — | — | COM CL A | 848574109 |
| — | U S SILICA HLDGS INC | 303,949 | $17.23M | 0.0% | $56.68 | — | — | COM | 90346E103 |
| WEC | WEC ENERGY GROUP INC | 293,238 | $17.2M | 0.0% | $58.65 | — | — | COM | 92939U106 |
| TSLA | TESLA MTRS INC | 80,100 | $17.12M | 0.0% | $213.70 | — | — | Put | 88160R101 |
| LW | LAMB WESTON HLDGS INC | 451,205 | $17.08M | 0.0% | $37.85 | — | — | COM | 513272104 |
| — | CHINA MOBILE LIMITED | 325,565 | $17.07M | 0.0% | $52.43 | — | — | SPONSORED ADR | 16941M109 |
| WU | WESTERN UN CO | 785,651 | $17.06M | 0.0% | $21.72 | — | — | COM | 959802109 |
| — | AMERICAN CAMPUS CMNTYS INC | 342,314 | $17.04M | 0.0% | $49.77 | — | — | COM | 024835100 |
| CACI | CACI INTL INC | 137,054 | $17.04M | 0.0% | $124.29 | — | — | CL A | 127190304 |
| — | ACETO CORP | 774,392 | $17.01M | 0.0% | $21.97 | — | — | COM | 004446100 |
| YUMC | YUM CHINA HLDGS INC | 650,821 | $17M | 0.0% | $26.12 | — | — | COM | 98850P109 |
| TSCO | TRACTOR SUPPLY CO | 223,355 | $16.93M | 0.0% | $75.81 | — | — | COM | 892356106 |
| — | PERFICIENT INC | 966,928 | $16.91M | 0.0% | $17.49 | — | — | COM | 71375U101 |
| SLGN | SILGAN HOLDINGS INC | 329,566 | $16.87M | 0.0% | $51.18 | — | — | COM | 827048109 |
| — | KEYCORP NEW | 124,817 | $16.85M | 0.0% | $135.00 | — | — | PFD 7.75% SR A | 493267405 |
| NSA | NATIONAL STORAGE AFFILIATES | 761,351 | $16.8M | 0.0% | $22.07 | — | — | COM SHS BEN IN | 637870106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 728,832 | $16.79M | 0.0% | $23.03 | — | — | COM | 20369C106 |
| — | BROADSOFT INC | 406,831 | $16.78M | 0.0% | $41.25 | — | — | COM | 11133B409 |
| — | ROYAL DUTCH SHELL PLC | 307,600 | $16.73M | 0.0% | $54.38 | — | — | Put | 780259206 |
| DAL | DELTA AIR LINES INC DEL | 339,800 | $16.71M | 0.0% | $49.19 | — | — | Call | 247361702 |
| EFAV | ISHARES TR | 272,724 | $16.7M | 0.0% | $61.22 | — | — | MIN VOL EAFE ETF | 46429B689 |
| CDNS | CADENCE DESIGN SYSTEM INC | 661,545 | $16.68M | 0.0% | $25.22 | — | — | COM | 127387108 |
| ACWX | ISHARES TR | 411,516 | $16.57M | 0.0% | $40.27 | — | — | MSCI ACWI EX US | 464288240 |
| TRU | TRANSUNION | 534,946 | $16.55M | 0.0% | $30.93 | — | — | COM | 89400J107 |
| KO | COCA COLA CO | 398,500 | $16.52M | 0.0% | $41.46 | — | — | Call | 191216100 |
| ON | ON SEMICONDUCTOR CORP | 1,294,189 | $16.51M | 0.0% | $12.76 | — | — | COM | 682189105 |
| XOM | EXXON MOBIL CORP | 182,600 | $16.48M | 0.0% | $90.26 | — | — | Put | 30231G102 |
| — | HD SUPPLY HLDGS INC | 387,548 | $16.47M | 0.0% | $42.51 | — | — | COM | 40416M105 |
| — | POWERSHARES ACTIVE MNG ETF T | 658,329 | $16.46M | 0.0% | $25.00 | — | — | VAR RAT INV GR | 73935B862 |
| ACWI | ISHARES TR | 277,615 | $16.43M | 0.0% | $59.17 | — | — | MSCI ACWI ETF | 464288257 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 350,274 | $16.42M | 0.0% | $46.87 | — | — | COM SHS | 33735J101 |
| UNP | UNION PAC CORP | 157,900 | $16.37M | 0.0% | $103.68 | — | — | Call | 907818108 |
| CAT | CATERPILLAR INC DEL | 176,400 | $16.36M | 0.0% | $92.74 | — | — | Call | 149123101 |
| — | DUN & BRADSTREET CORP DEL NE | 134,552 | $16.32M | 0.0% | $121.32 | — | — | COM | 26483E100 |
| HIW | HIGHWOODS PPTYS INC | 319,708 | $16.31M | 0.0% | $51.01 | — | — | COM | 431284108 |
| KMX | CARMAX INC | 252,460 | $16.26M | 0.0% | $64.39 | — | — | COM | 143130102 |
| UA | UNDER ARMOUR INC | 645,606 | $16.25M | 0.0% | $25.17 | — | — | CL C | 904311206 |
| DBAW | DBX ETF TR | 677,165 | $16.24M | 0.0% | $23.98 | — | — | EX US HDG EQTY | 233051820 |
| — | NEW ORIENTAL ED & TECH GRP I | 385,291 | $16.22M | 0.0% | $42.10 | — | — | SPON ADR | 647581107 |
| IWV | ISHARES TR | 121,543 | $16.16M | 0.0% | $132.98 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | LEUCADIA NATL CORP | 694,943 | $16.16M | 0.0% | $23.25 | — | — | COM | 527288104 |
| TDC | TERADATA CORP DEL | 592,592 | $16.1M | 0.0% | $27.17 | — | — | COM | 88076W103 |
| IDA | IDACORP INC | 199,348 | $16.06M | 0.0% | $80.56 | — | — | COM | 451107106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,545 | $16.05M | 0.0% | $377.32 | — | — | COM | 169656105 |
| — | DISCOVERY COMMUNICATNS NEW | 597,504 | $16M | 0.0% | $26.78 | — | — | COM SER C | 25470F302 |
| MATW | MATTHEWS INTL CORP | 208,118 | $15.99M | 0.0% | $76.86 | — | — | CL A | 577128101 |
| — | HESS CORP | 256,600 | $15.98M | 0.0% | $62.29 | — | — | Call | 42809H107 |
| SLV | ISHARES SILVER TRUST | 1,055,900 | $15.96M | 0.0% | $15.11 | — | — | Call | 46428Q109 |
| MLCO | MELCO CROWN ENTMT LTD | 1,002,700 | $15.94M | 0.0% | $15.90 | — | — | Put | 585464100 |
| — | SUMMIT MATLS INC | 669,735 | $15.93M | 0.0% | $23.79 | — | — | CL A | 86614U100 |
| SHM | SPDR SER TR | 332,098 | $15.92M | 0.0% | $47.94 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| — | LIBERTY INTERACTIVE LLC | 14,800,000 | $15.91M | 0.0% | $1.07 | — | — | DEB 1.750% 9/3 | 530610AD6 |
| — | LASALLE HOTEL PPTYS | 521,005 | $15.87M | 0.0% | $30.47 | — | — | COM SH BEN INT | 517942108 |
| E | ENI S P A | 490,946 | $15.83M | 0.0% | $32.24 | — | — | SPONSORED ADR | 26874R108 |
| LMT | LOCKHEED MARTIN CORP | 63,300 | $15.82M | 0.0% | $249.94 | — | — | Put | 539830109 |
| — | CENTURYLINK INC | 664,064 | $15.79M | 0.0% | $23.78 | — | — | COM | 156700106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 227,937 | $15.79M | 0.0% | $69.27 | — | — | COM | 754730109 |
| MELI | MERCADOLIBRE INC | 101,059 | $15.78M | 0.0% | $156.14 | — | — | COM | 58733R102 |
| — | CNOOC LTD | 126,615 | $15.7M | 0.0% | $123.96 | — | — | SPONSORED ADR | 126132109 |
| OPLN | KAR AUCTION SVCS INC | 367,299 | $15.65M | 0.0% | $42.62 | — | — | COM | 48238T109 |
| IYR | ISHARES TR | 203,100 | $15.63M | 0.0% | $76.94 | — | — | Put | 464287739 |
| IAT | ISHARES TR | 344,031 | $15.61M | 0.0% | $45.38 | — | — | US REGNL BKS ETF | 464288778 |
| VRSK | VERISK ANALYTICS INC | 192,174 | $15.6M | 0.0% | $81.17 | — | — | COM | 92345Y106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 426,225 | $15.59M | 0.0% | $36.57 | — | — | COM | 49338L103 |
| ZTS | ZOETIS INC | 290,800 | $15.57M | 0.0% | $53.53 | — | — | Put | 98978V103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 147,600 | $15.56M | 0.0% | $105.44 | — | — | Put | 03524A108 |
| FF | FUTUREFUEL CORPORATION | 1,119,553 | $15.56M | 0.0% | $13.90 | — | — | COM | 36116M106 |
| — | BT GROUP PLC | 673,716 | $15.52M | 0.0% | $23.03 | — | — | ADR | 05577E101 |
| ECPG | ENCORE CAP GROUP INC | 540,882 | $15.5M | 0.0% | $28.65 | — | — | COM | 292554102 |
| NHI | NATIONAL HEALTH INVS INC | 208,726 | $15.48M | 0.0% | $74.17 | — | — | COM | 63633D104 |
| WEX | WEX INC | 138,291 | $15.43M | 0.0% | $111.60 | — | — | COM | 96208T104 |
| — | VIACOM INC NEW | 436,093 | $15.31M | 0.0% | $35.10 | — | — | CL B | 92553P201 |
| TRIP | TRIPADVISOR INC | 329,580 | $15.28M | 0.0% | $46.37 | — | — | COM | 896945201 |
| ITT | ITT INC | 395,537 | $15.26M | 0.0% | $38.57 | — | — | COM | 45073V108 |
| — | CHINA BIOLOGIC PRODS INC | 141,879 | $15.26M | 0.0% | $107.52 | — | — | COM | 16938C106 |
| KRC | KILROY RLTY CORP | 207,843 | $15.22M | 0.0% | $73.21 | — | — | COM | 49427F108 |
| — | ASPEN TECHNOLOGY INC | 278,170 | $15.21M | 0.0% | $54.68 | — | — | COM | 045327103 |
| — | CHICAGO BRIDGE & IRON CO N V | 478,530 | $15.19M | 0.0% | $31.75 | — | — | COM | 167250109 |
| — | CRESCENT PT ENERGY CORP | 1,117,400 | $15.19M | 0.0% | $13.59 | — | — | Put | 22576C101 |
| ATR | APTARGROUP INC | 206,116 | $15.14M | 0.0% | $73.44 | — | — | COM | 038336103 |
| MPLX | MPLX LP | 435,983 | $15.09M | 0.0% | $34.62 | — | — | COM UNIT REP LTD | 55336V100 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,988,000 | $15.09M | 0.0% | $1.01 | — | — | NOTE 2.000%10/0 | 55608BAB1 |
| AMD | ADVANCED MICRO DEVICES INC | 1,329,617 | $15.08M | 0.0% | $11.34 | — | — | COM | 007903107 |
| HELE | HELEN OF TROY CORP LTD | 177,837 | $15.02M | 0.0% | $84.45 | — | — | COM | G4388N106 |
| VBK | VANGUARD INDEX FDS | 112,586 | $14.99M | 0.0% | $133.14 | — | — | SML CP GRW ETF | 922908595 |
| — | ANTHEM INC | 7,525,000 | $14.97M | 0.0% | $1.99 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| R | RYDER SYS INC | 199,909 | $14.88M | 0.0% | $74.44 | — | — | COM | 783549108 |
| VOYA | VOYA FINL INC | 379,334 | $14.88M | 0.0% | $39.22 | — | — | COM | 929089100 |
| CASY | CASEYS GEN STORES INC | 125,066 | $14.87M | 0.0% | $118.89 | — | — | COM | 147528103 |
| EPI | WISDOMTREE TR | 735,284 | $14.85M | 0.0% | $20.20 | — | — | INDIA ERNGS FD | 97717W422 |
| NRG | NRG ENERGY INC | 1,210,870 | $14.85M | 0.0% | $12.26 | — | — | COM NEW | 629377508 |
| IYC | ISHARES TR | 98,279 | $14.84M | 0.0% | $151.03 | — | — | U.S. CNSM SV ETF | 464287580 |
| — | VANTIV INC | 248,398 | $14.81M | 0.0% | $59.62 | — | — | CL A | 92210H105 |
| — | LINEAR TECHNOLOGY CORP | 237,218 | $14.79M | 0.0% | $62.35 | — | — | COM | 535678106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 319,104 | $14.75M | 0.0% | $46.21 | — | — | SHS | 337344105 |
| MMM | 3M CO | 82,400 | $14.71M | 0.0% | $178.57 | — | — | Put | 88579Y101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 405,000 | $14.68M | 0.0% | $36.25 | — | — | Call | 881624209 |
| TXT | TEXTRON INC | 301,816 | $14.66M | 0.0% | $48.56 | — | — | COM | 883203101 |
| AIG | AMERICAN INTL GROUP INC | 223,600 | $14.6M | 0.0% | $65.31 | — | — | Put | 026874784 |
| — | ENDURANCE SPECIALTY HLDGS LT | 157,708 | $14.57M | 0.0% | $92.40 | — | — | SHS | G30397106 |
| — | FEDERAL REALTY INVT TR | 102,488 | $14.56M | 0.0% | $142.10 | — | — | SH BEN INT NEW | 313747206 |
| BRO | BROWN & BROWN INC | 324,157 | $14.54M | 0.0% | $44.86 | — | — | COM | 115236101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 604,851 | $14.52M | 0.0% | $24.00 | — | — | COM | 71377A103 |
| HOG | HARLEY DAVIDSON INC | 246,800 | $14.4M | 0.0% | $58.34 | — | — | Put | 412822108 |
| PG | PROCTER AND GAMBLE CO | 171,200 | $14.39M | 0.0% | $84.08 | — | — | Call | 742718109 |
| — | UNITED STATES STL CORP NEW | 435,300 | $14.37M | 0.0% | $33.01 | — | — | Call | 912909108 |
| — | ON SEMICONDUCTOR CORP | 13,975,000 | $14.37M | 0.0% | $1.03 | — | — | NOTE 1.000%12/ | 682189AK1 |
| SMH | VANECK VECTORS ETF TR | 200,000 | $14.33M | 0.0% | $71.64 | — | — | Call | 92189F676 |
| IXUS | ISHARES TR | 282,766 | $14.28M | 0.0% | $50.49 | — | — | CORE MSCITOTAL | 46432F834 |
| — | VIRTUSA CORP | 568,298 | $14.28M | 0.0% | $25.12 | — | — | COM | 92827P102 |
| — | WAGEWORKS INC | 196,863 | $14.27M | 0.0% | $72.50 | — | — | COM | 930427109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 253,408 | $14.27M | 0.0% | $56.30 | — | — | COM | 238337109 |
| — | POWERSHARES ETF TRUST II | 353,076 | $14.26M | 0.0% | $40.40 | — | — | DWA SC MOMNT PTF | 73936Q744 |
| — | AES TR III | 282,389 | $14.23M | 0.0% | $50.40 | — | — | PFD CV 6.75% | 00808N202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,700 | $14.22M | 0.0% | $165.99 | — | — | Put | 459200101 |
| — | YAHOO INC | 367,800 | $14.22M | 0.0% | $38.67 | — | — | Put | 984332106 |
| — | POWERSHARES ETF TR II | 300,126 | $14.19M | 0.0% | $47.27 | — | — | KBW BK PORT | 73937B746 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 602,754 | $14.16M | 0.0% | $23.49 | — | — | LIBERTYQ INTL | 35473P108 |
| — | SAFEGUARD SCIENTIFICS INC | 1,052,025 | $14.15M | 0.0% | $13.45 | — | — | COM NEW | 786449207 |
| DOV | DOVER CORP | 187,589 | $14.06M | 0.0% | $74.94 | — | — | COM | 260003108 |
| HEZU | ISHARES TR | 528,071 | $14.05M | 0.0% | $26.60 | — | — | CUR HD EURZN ETF | 46434V639 |
| VXF | VANGUARD INDEX FDS | 146,365 | $14.04M | 0.0% | $95.91 | — | — | EXTEND MKT ETF | 922908652 |
| GD | GENERAL DYNAMICS CORP | 81,300 | $14.04M | 0.0% | $172.66 | — | — | Call | 369550108 |
| DKS | DICKS SPORTING GOODS INC | 263,888 | $14.01M | 0.0% | $53.10 | — | — | COM | 253393102 |
| QRVO | QORVO INC | 265,673 | $14.01M | 0.0% | $52.73 | — | — | COM | 74736K101 |
| ITOT | ISHARES TR | 272,491 | $13.98M | 0.0% | $51.29 | — | — | CORE S&P TTL STK | 464287150 |
| — | QTS RLTY TR INC | 281,394 | $13.97M | 0.0% | $49.65 | — | — | COM CL A | 74736A103 |
| — | ARCONIC INC | 752,895 | $13.96M | 0.0% | $18.54 | — | — | Call | 03965L100 |
| LBRDK | LIBERTY BROADBAND CORP | 188,231 | $13.94M | 0.0% | $74.06 | — | — | COM SER C | 530307305 |
| BRX | BRIXMOR PPTY GROUP INC | 570,172 | $13.92M | 0.0% | $24.42 | — | — | COM | 11120U105 |
| — | POWERSHARES ETF TR II | 565,710 | $13.92M | 0.0% | $24.61 | — | — | VAR RATE PFD POR | 73937B597 |
| — | SERVICENOW INC | 11,744,000 | $13.92M | 0.0% | $1.19 | — | — | NOTE 11/0 | 81762PAB8 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 60,879 | $13.91M | 0.0% | $228.50 | — | — | COM | 018581108 |
| CDC | VICTORY PORTFOLIOS II | 336,081 | $13.88M | 0.0% | $41.31 | — | — | CEMP US EQ INCOM | 92647N824 |
| EQIX | EQUINIX INC | 38,723 | $13.84M | 0.0% | $357.38 | — | — | COM PAR $0.001 | 29444U700 |
| EG | EVEREST RE GROUP LTD | 63,903 | $13.83M | 0.0% | $216.37 | — | — | COM | G3223R108 |
| PLNT | PLANET FITNESS INC | 687,501 | $13.82M | 0.0% | $20.10 | — | — | CL A | 72703H101 |
| — | LEXINGTON REALTY TRUST | 1,278,376 | $13.8M | 0.0% | $10.80 | — | — | COM | 529043101 |
| NXPI | NXP SEMICONDUCTORS N V | 140,700 | $13.79M | 0.0% | $98.01 | — | — | Call | N6596X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 310,443 | $13.77M | 0.0% | $44.34 | — | — | COM | 61174X109 |
| — | TAILORED BRANDS INC | 537,999 | $13.75M | 0.0% | $25.55 | — | — | COM | 87403A107 |
| — | FIRSTSERVICE CORP NEW | 289,424 | $13.74M | 0.0% | $47.48 | — | — | SUB VTG SH | 33767E103 |
| PRLB | PROTO LABS INC | 267,498 | $13.74M | 0.0% | $51.35 | — | — | COM | 743713109 |
| — | PROOFPOINT INC | 194,326 | $13.73M | 0.0% | $70.65 | — | — | COM | 743424103 |
| TAP | MOLSON COORS BREWING CO | 141,100 | $13.73M | 0.0% | $97.31 | — | — | Call | 60871R209 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 494,157 | $13.71M | 0.0% | $27.75 | — | — | SHS | 336917109 |
| FANG | DIAMONDBACK ENERGY INC | 135,029 | $13.65M | 0.0% | $101.06 | — | — | COM | 25278X109 |
| PRI | PRIMERICA INC | 196,418 | $13.58M | 0.0% | $69.15 | — | — | COM | 74164M108 |
| WTMF | WISDOMTREE TR | 327,496 | $13.58M | 0.0% | $41.46 | — | — | FUTRE STRAT FD | 97717W125 |
| — | RADIUS HEALTH INC | 356,663 | $13.56M | 0.0% | $38.03 | — | — | COM NEW | 750469207 |
| — | BAKER HUGHES INC | 207,500 | $13.48M | 0.0% | $64.97 | — | — | Call | 057224107 |
| — | TWITTER INC | 826,440 | $13.47M | 0.0% | $16.30 | — | — | COM | 90184L102 |
| ILCV | ISHARES TR | 142,891 | $13.45M | 0.0% | $94.11 | — | — | MRNGSTR LG-CP VL | 464288109 |
| ARCC | ARES CAP CORP | 814,213 | $13.43M | 0.0% | $16.49 | — | — | COM | 04010L103 |
| — | PIONEER NAT RES CO | 74,500 | $13.41M | 0.0% | $180.07 | — | — | Call | 723787107 |
| NFLX | NETFLIX INC | 108,100 | $13.38M | 0.0% | $123.80 | — | — | Call | 64110L106 |
| — | BARRICK GOLD CORP | 835,000 | $13.34M | 0.0% | $15.98 | — | — | Call | 067901108 |
| BIDU | BAIDU INC | 80,900 | $13.3M | 0.0% | $164.40 | — | — | Call | 056752108 |
| NWE | NORTHWESTERN CORP | 233,532 | $13.28M | 0.0% | $56.87 | — | — | COM NEW | 668074305 |
| — | UNITED TECHNOLOGIES CORP | 121,000 | $13.26M | 0.0% | $109.62 | — | — | Put | 913017109 |
| XLB | SELECT SECTOR SPDR TR | 264,869 | $13.16M | 0.0% | $49.70 | — | — | SBI MATERIALS | 81369Y100 |
| — | RYDEX ETF TRUST | 157,509 | $13.16M | 0.0% | $83.58 | — | — | GUG S&P500 PU GR | 78355W403 |
| — | SNYDERS-LANCE INC | 342,349 | $13.13M | 0.0% | $38.34 | — | — | COM | 833551104 |
| — | SELECT INCOME REIT | 520,667 | $13.12M | 0.0% | $25.20 | — | — | COM SH BEN INT | 81618T100 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,676,000 | $13.08M | 0.0% | $0.89 | — | — | NOTE 3.250 | 45845PAA6 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 316,319 | $13.08M | 0.0% | $41.35 | — | — | COM NEW | 19239V302 |
| — | LAREDO PETROLEUM INC | 924,632 | $13.07M | 0.0% | $14.14 | — | — | COM | 516806106 |
| — | FORTERRA INC | 602,780 | $13.06M | 0.0% | $21.66 | — | — | COM | 34960W106 |
| — | UNIVERSAL STAINLESS & ALLOY | 966,082 | $13.05M | 0.0% | $13.51 | — | — | COM | 913837100 |
| — | FERRO CORP | 910,162 | $13.04M | 0.0% | $14.33 | — | — | COM | 315405100 |
| — | STATOIL ASA | 714,998 | $13.04M | 0.0% | $18.24 | — | — | SPONSORED ADR | 85771P102 |
| — | DOMTAR CORP | 333,564 | $13.02M | 0.0% | $39.03 | — | — | COM NEW | 257559203 |
| IYK | ISHARES TR | 116,781 | $12.93M | 0.0% | $110.73 | — | — | U.S. CNSM GD ETF | 464287812 |
| MAR | MARRIOTT INTL INC NEW | 155,900 | $12.89M | 0.0% | $82.67 | — | — | Call | 571903202 |
| FSLR | FIRST SOLAR INC | 401,318 | $12.88M | 0.0% | $32.09 | — | — | COM | 336433107 |
| — | INTERXION HOLDING N.V | 366,448 | $12.85M | 0.0% | $35.07 | — | — | SHS | N47279109 |
| MGM | MGM RESORTS INTERNATIONAL | 444,643 | $12.82M | 0.0% | $28.83 | — | — | COM | 552953101 |
| — | TESSCO TECHNOLOGIES INC | 985,827 | $12.82M | 0.0% | $13.00 | — | — | COM | 872386107 |
| — | SPDR SERIES TRUST | 350,000 | $12.76M | 0.0% | $36.45 | — | — | Call | 78464A417 |
| — | SPDR SERIES TRUST | 350,000 | $12.76M | 0.0% | $36.45 | — | — | Put | 78464A417 |
| DLN | WISDOMTREE TR | 159,443 | $12.74M | 0.0% | $79.90 | — | — | LARGECAP DIVID | 97717W307 |
| LFCR | LANDEC CORP | 922,321 | $12.73M | 0.0% | $13.80 | — | — | COM | 514766104 |
| — | SBA COMMUNICATIONS CORP | 123,113 | $12.71M | 0.0% | $103.26 | — | — | COM | 78388J106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 469,912 | $12.7M | 0.0% | $27.03 | — | — | FINLS ALPHADEX | 33734X135 |
| — | NABORS INDUSTRIES LTD | 773,032 | $12.68M | 0.0% | $16.40 | — | — | SHS | G6359F103 |
| BHP | BHP BILLITON LTD | 352,145 | $12.6M | 0.0% | $35.78 | — | — | SPONSORED ADR | 088606108 |
| KB | KB FINANCIAL GROUP INC | 356,328 | $12.57M | 0.0% | $35.29 | — | — | SPONSORED ADR | 48241A105 |
| SNA | SNAP ON INC | 73,265 | $12.55M | 0.0% | $171.26 | — | — | COM | 833034101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 237,915 | $12.53M | 0.0% | $52.66 | — | — | SHS | 337345102 |
| — | ECHO GLOBAL LOGISTICS INC | 499,971 | $12.52M | 0.0% | $25.05 | — | — | COM | 27875T101 |
| — | BANK AMER CORP | 10,699 | $12.48M | 0.0% | $1166.74 | — | — | 7.25%CNV PFD L | 060505682 |
| — | MITEL NETWORKS CORP | 1,823,129 | $12.4M | 0.0% | $6.80 | — | — | COM | 60671Q104 |
| — | JDS UNIPHASE CORP | 11,951,000 | $12.39M | 0.0% | $1.04 | — | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | JANUS CAP GROUP INC | 933,449 | $12.39M | 0.0% | $13.27 | — | — | COM | 47102X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 220,900 | $12.38M | 0.0% | $56.03 | — | — | Call | 192446102 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,070,176 | $12.36M | 0.0% | $11.55 | — | — | SPONSORED ADR | 16945R104 |
| AJG | GALLAGHER ARTHUR J & CO | 237,766 | $12.36M | 0.0% | $51.96 | — | — | COM | 363576109 |
| — | KAYNE ANDERSON MLP INVT CO | 630,840 | $12.35M | 0.0% | $19.58 | — | — | COM | 486606106 |
| — | REGAL ENTMT GROUP | 597,622 | $12.31M | 0.0% | $20.60 | — | — | CL A | 758766109 |
| STZ | CONSTELLATION BRANDS INC | 80,000 | $12.27M | 0.0% | $153.31 | — | — | Put | 21036P108 |
| KMX | CARMAX INC | 190,000 | $12.23M | 0.0% | $64.39 | — | — | Put | 143130102 |
| PRU | PRUDENTIAL FINL INC | 117,400 | $12.22M | 0.0% | $104.06 | — | — | Put | 744320102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,207,200 | $12.21M | 0.0% | $10.11 | — | — | Put | 71654V408 |
| FMC | F M C CORP | 215,796 | $12.21M | 0.0% | $56.56 | — | — | COM NEW | 302491303 |
| FXN | FIRST TR EXCHANGE TRADED FD | 739,105 | $12.2M | 0.0% | $16.51 | — | — | ENERGY ALPHADX | 33734X127 |
| — | HANESBRANDS INC | 564,544 | $12.18M | 0.0% | $21.57 | — | — | COM | 410345102 |
| GWW | GRAINGER W W INC | 52,348 | $12.16M | 0.0% | $232.23 | — | — | COM | 384802104 |
| — | TESARO INC | 3,137,000 | $12.15M | 0.0% | $3.87 | — | — | NOTE 3.000%10/0 | 881569AA5 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 147,972 | $12.14M | 0.0% | $82.05 | — | — | COM | V7780T103 |
| — | PINNACLE FOODS INC DEL | 226,702 | $12.12M | 0.0% | $53.44 | — | — | COM | 72348P104 |
| — | MEAD JOHNSON NUTRITION CO | 170,865 | $12.09M | 0.0% | $70.76 | — | — | COM | 582839106 |
| M | MACYS INC | 337,600 | $12.09M | 0.0% | $35.81 | — | — | Put | 55616P104 |
| RGLD | ROYAL GOLD INC | 190,600 | $12.07M | 0.0% | $63.35 | — | — | Call | 780287108 |
| — | PANERA BREAD CO | 58,448 | $11.99M | 0.0% | $205.09 | — | — | CL A | 69840W108 |
| VALE | VALE S A | 1,571,595 | $11.98M | 0.0% | $7.62 | — | — | ADR | 91912E105 |
| — | MOBILE MINI INC | 395,116 | $11.95M | 0.0% | $30.25 | — | — | COM | 60740F105 |
| EA | ELECTRONIC ARTS INC | 151,478 | $11.93M | 0.0% | $78.76 | — | — | COM | 285512109 |
| SLQD | ISHARES TR | 236,908 | $11.89M | 0.0% | $50.20 | — | — | 0-5YR INVT GR CP | 46434V100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 470,636 | $11.88M | 0.0% | $25.24 | — | — | NO AMER ENERGY | 33738D101 |
| CUBE | CUBESMART | 443,449 | $11.87M | 0.0% | $26.77 | — | — | COM | 229663109 |
| — | NUANCE COMMUNICATIONS INC | 13,164,000 | $11.86M | 0.0% | $0.90 | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| STT | STATE STR CORP | 152,571 | $11.86M | 0.0% | $77.71 | — | — | COM | 857477103 |
| BIDU | BAIDU INC | 72,100 | $11.85M | 0.0% | $164.41 | — | — | Put | 056752108 |
| — | HCP INC | 398,129 | $11.83M | 0.0% | $29.72 | — | — | COM | 40414L109 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 11,800,000 | $11.83M | 0.0% | $1.00 | — | — | NOTE 5.750% | G81075AF3 |
| TGNA | TEGNA INC | 552,615 | $11.82M | 0.0% | $21.39 | — | — | COM | 87901J105 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 577,928 | $11.8M | 0.0% | $20.41 | — | — | FST TR GLB FD | 33739H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 410,100 | $11.79M | 0.0% | $28.75 | — | — | Put | 874039100 |
| OXM | OXFORD INDS INC | 195,895 | $11.78M | 0.0% | $60.13 | — | — | COM | 691497309 |
| HP | HELMERICH & PAYNE INC | 152,118 | $11.77M | 0.0% | $77.40 | — | — | COM | 423452101 |
| — | ALTRA INDL MOTION CORP | 318,827 | $11.76M | 0.0% | $36.90 | — | — | COM | 02208R106 |
| AWR | AMERICAN STS WTR CO | 257,980 | $11.75M | 0.0% | $45.56 | — | — | COM | 029899101 |
| EWZ | ISHARES | 352,325 | $11.75M | 0.0% | $33.34 | — | — | MSCI BRZ CAP ETF | 464286400 |
| EFG | ISHARES TR | 184,164 | $11.73M | 0.0% | $63.69 | — | — | EAFE GRWTH ETF | 464288885 |
| — | KINDER MORGAN INC DEL | 240,705 | $11.71M | 0.0% | $48.65 | — | — | PFD SER A | 49456B200 |
| VLO | VALERO ENERGY CORP NEW | 171,400 | $11.71M | 0.0% | $68.32 | — | — | Call | 91913Y100 |
| — | CHINA PETE & CHEM CORP | 164,599 | $11.69M | 0.0% | $71.02 | — | — | SPON ADR H SHS | 16941R108 |
| FHI | FEDERATED INVS INC PA | 413,133 | $11.68M | 0.0% | $28.28 | — | — | CL B | 314211103 |
| AOS | SMITH A O | 246,413 | $11.67M | 0.0% | $47.35 | — | — | COM | 831865209 |
| CPT | CAMDEN PPTY TR | 138,296 | $11.63M | 0.0% | $84.07 | — | — | SH BEN INT | 133131102 |
| — | POWERSHARES ETF TR II | 639,940 | $11.62M | 0.0% | $18.15 | — | — | EMER MRKT PORT | 73936T763 |
| — | ONEOK PARTNERS LP | 269,734 | $11.6M | 0.0% | $43.01 | — | — | UNIT LTD PARTN | 68268N103 |
| IEV | ISHARES TR | 298,000 | $11.56M | 0.0% | $38.81 | — | — | EUROPE ETF | 464287861 |
| LAD | LITHIA MTRS INC | 119,311 | $11.55M | 0.0% | $96.82 | — | — | CL A | 536797103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 322,206 | $11.54M | 0.0% | $35.83 | — | — | MATERIALS ALPH | 33734X168 |
| AGI | ALAMOS GOLD INC NEW | 1,686,089 | $11.53M | 0.0% | $6.84 | — | — | COM CL A | 011532108 |
| CAT | CATERPILLAR INC DEL | 124,300 | $11.53M | 0.0% | $92.74 | — | — | Put | 149123101 |
| RWO | SPDR INDEX SHS FDS | 245,902 | $11.52M | 0.0% | $46.86 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | TRIUMPH GROUP INC NEW | 434,179 | $11.51M | 0.0% | $26.50 | — | — | COM | 896818101 |
| XLV | SELECT SECTOR SPDR TR | 166,800 | $11.5M | 0.0% | $68.94 | — | — | Call | 81369Y209 |
| — | TAILORED BRANDS INC | 449,900 | $11.49M | 0.0% | $25.55 | — | — | Call | 87403A107 |
| CBRE | CBRE GROUP INC | 364,580 | $11.48M | 0.0% | $31.49 | — | — | CL A | 12504L109 |
| POST | POST HLDGS INC | 142,773 | $11.48M | 0.0% | $80.39 | — | — | COM | 737446104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,050,000 | $11.46M | 0.0% | $5.59 | — | — | Put | 203668108 |
| — | NEW SR INVT GROUP INC | 1,166,494 | $11.42M | 0.0% | $9.79 | — | — | COM | 648691103 |
| — | FIRST TR INTER DUR PFD & IN | 502,024 | $11.39M | 0.0% | $22.69 | — | — | COM | 33718W103 |
| — | MAG SILVER CORP | 1,030,930 | $11.37M | 0.0% | $11.03 | — | — | COM | 55903Q104 |
| NSC | NORFOLK SOUTHERN CORP | 105,000 | $11.35M | 0.0% | $108.07 | — | — | Put | 655844108 |
| — | RYDEX ETF TRUST | 71,978 | $11.34M | 0.0% | $157.53 | — | — | GUGGENHM S&P 500 | 78355W205 |
| VDE | VANGUARD WORLD FDS | 108,272 | $11.33M | 0.0% | $104.68 | — | — | ENERGY ETF | 92204A306 |
| MGA | MAGNA INTL INC | 261,000 | $11.33M | 0.0% | $43.40 | — | — | Put | 559222401 |
| — | SINA CORP | 186,200 | $11.32M | 0.0% | $60.79 | — | — | Put | G81477104 |
| PFG | PRINCIPAL FINL GROUP INC | 195,268 | $11.3M | 0.0% | $57.85 | — | — | COM | 74251V102 |
| AMN | AMN HEALTHCARE SERVICES INC | 293,694 | $11.29M | 0.0% | $38.45 | — | — | COM | 001744101 |
| EBAY | EBAY INC | 379,600 | $11.27M | 0.0% | $29.69 | — | — | Call | 278642103 |
| IYG | ISHARES TR | 106,060 | $11.27M | 0.0% | $106.25 | — | — | U.S. FIN SVC ETF | 464287770 |
| — | MYLAN N V | 295,272 | $11.27M | 0.0% | $38.15 | — | — | SHS EURO | N59465109 |
| IGE | ISHARES TR | 312,969 | $11.25M | 0.0% | $35.95 | — | — | NA NAT RES | 464287374 |
| CDW | CDW CORP | 215,889 | $11.25M | 0.0% | $52.09 | — | — | COM | 12514G108 |
| NGVT | INGEVITY CORP | 204,935 | $11.24M | 0.0% | $54.86 | — | — | COM | 45688C107 |
| JBHT | HUNT J B TRANS SVCS INC | 115,779 | $11.24M | 0.0% | $97.07 | — | — | COM | 445658107 |
| — | BED BATH & BEYOND INC | 276,392 | $11.23M | 0.0% | $40.64 | — | — | COM | 075896100 |
| GRMN | GARMIN LTD | 231,436 | $11.22M | 0.0% | $48.49 | — | — | SHS | H2906T109 |
| — | UMPQUA HLDGS CORP | 597,286 | $11.22M | 0.0% | $18.78 | — | — | COM | 904214103 |
| — | MANITOWOC FOODSERVICE INC | 579,835 | $11.21M | 0.0% | $19.33 | — | — | COM | 563568104 |
| IPGP | IPG PHOTONICS CORP | 113,353 | $11.19M | 0.0% | $98.71 | — | — | COM | 44980X109 |
| 1741046D | STERIS PLC | 165,845 | $11.18M | 0.0% | $67.39 | — | — | SHS USD | G84720104 |
| UGI | UGI CORP NEW | 241,937 | $11.15M | 0.0% | $46.08 | — | — | COM | 902681105 |
| EXR | EXTRA SPACE STORAGE INC | 143,979 | $11.12M | 0.0% | $77.24 | — | — | COM | 30225T102 |
| DSGX | DESCARTES SYS GROUP INC | 518,659 | $11.1M | 0.0% | $21.40 | — | — | COM | 249906108 |
| — | BEMIS INC | 231,963 | $11.09M | 0.0% | $47.82 | — | — | COM | 081437105 |
| EPP | ISHARES | 279,980 | $11.08M | 0.0% | $39.57 | — | — | MSCI PAC JP ETF | 464286665 |
| — | CENTURYLINK INC | 465,000 | $11.06M | 0.0% | $23.78 | — | — | Call | 156700106 |
| ABBV | ABBVIE INC | 176,500 | $11.05M | 0.0% | $62.62 | — | — | Put | 00287Y109 |
| — | HORIZON GLOBAL CORP | 457,864 | $10.99M | 0.0% | $24.00 | — | — | COM | 44052W104 |
| — | DOUBLELINE INCOME SOLUTIONS | 577,024 | $10.96M | 0.0% | $18.99 | — | — | COM | 258622109 |
| — | RYDEX ETF TRUST | 100,968 | $10.95M | 0.0% | $108.49 | — | — | GUG S&P500EQWTTE | 78355W817 |
| — | IHS MARKIT LTD | 309,327 | $10.95M | 0.0% | $35.41 | — | — | SHS | G47567105 |
| EOG | EOG RES INC | 108,300 | $10.95M | 0.0% | $101.10 | — | — | Call | 26875P101 |
| — | PATTERN ENERGY GROUP INC | 11,146,000 | $10.92M | 0.0% | $0.98 | — | — | NOTE 4.000% 7/1 | 70338PAB6 |
| WDAY | WORKDAY INC | 165,208 | $10.92M | 0.0% | $66.09 | — | — | CL A | 98138H101 |
| EOG | EOG RES INC | 107,800 | $10.9M | 0.0% | $101.10 | — | — | Put | 26875P101 |
| EMBJ | EMBRAER S A | 566,026 | $10.9M | 0.0% | $19.25 | — | — | SP ADR REP 4 COM | 29082A107 |
| KBE | SPDR SERIES TRUST | 250,400 | $10.88M | 0.0% | $43.47 | — | — | Put | 78464A797 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 154,804 | $10.88M | 0.0% | $70.31 | — | — | COM | 90400D108 |
| KBE | SPDR SERIES TRUST | 250,000 | $10.87M | 0.0% | $43.47 | — | — | Call | 78464A797 |
| TXN | TEXAS INSTRS INC | 148,400 | $10.83M | 0.0% | $72.97 | — | — | Put | 882508104 |
| BALL | BALL CORP | 144,067 | $10.82M | 0.0% | $75.08 | — | — | COM | 058498106 |
| — | NOBLE ENERGY INC | 283,993 | $10.81M | 0.0% | $38.06 | — | — | COM | 655044105 |
| MAR | MARRIOTT INTL INC NEW | 130,619 | $10.8M | 0.0% | $82.68 | — | — | CL A | 571903202 |
| — | POWERSHARES ETF TRUST | 213,950 | $10.8M | 0.0% | $50.46 | — | — | DYNA BUYBK ACH | 73935X286 |
| PCRX | PACIRA PHARMACEUTICALS INC | 334,227 | $10.8M | 0.0% | $32.30 | — | — | COM | 695127100 |
| BMO | BANK MONTREAL QUE | 149,100 | $10.72M | 0.0% | $71.92 | — | — | Call | 063671101 |
| — | VITAMIN SHOPPE INC | 450,946 | $10.71M | 0.0% | $23.75 | — | — | COM | 92849E101 |
| HUBS | HUBSPOT INC | 227,662 | $10.7M | 0.0% | $47.00 | — | — | COM | 443573100 |
| PCTY | PAYLOCITY HLDG CORP | 356,344 | $10.69M | 0.0% | $30.01 | — | — | COM | 70438V106 |
| — | HOSPITALITY PPTYS TR | 336,765 | $10.69M | 0.0% | $31.74 | — | — | COM SH BEN INT | 44106M102 |
| — | BROADCOM LTD | 60,400 | $10.68M | 0.0% | $176.77 | — | — | Call | Y09827109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 641,971 | $10.65M | 0.0% | $16.59 | — | — | COM | 05614L100 |
| — | HORIZON PHARMA PLC | 657,331 | $10.63M | 0.0% | $16.18 | — | — | SHS | G4617B105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 69,513 | $10.57M | 0.0% | $152.12 | — | — | COM | 502424104 |
| BANF | BANCFIRST CORP | 113,634 | $10.57M | 0.0% | $93.04 | — | — | COM | 05945F103 |
| CXW | CORECIVIC INC | 431,702 | $10.56M | 0.0% | $24.46 | — | — | COM | 21871N101 |
| FDS | FACTSET RESH SYS INC | 64,507 | $10.54M | 0.0% | $163.44 | — | — | COM | 303075105 |
| TM | TOYOTA MOTOR CORP | 89,903 | $10.54M | 0.0% | $117.20 | — | — | SP ADR REP2COM | 892331307 |
| — | MONSANTO CO NEW | 100,100 | $10.53M | 0.0% | $105.21 | — | — | Put | 61166W101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 212,369 | $10.53M | 0.0% | $49.57 | — | — | GLB EX US ETF | 922042676 |
| EBAY | EBAY INC | 352,800 | $10.47M | 0.0% | $29.69 | — | — | Put | 278642103 |
| MSM | MSC INDL DIRECT INC | 113,342 | $10.47M | 0.0% | $92.39 | — | — | CL A | 553530106 |
| VIS | VANGUARD WORLD FDS | 87,770 | $10.47M | 0.0% | $119.27 | — | — | INDUSTRIAL ETF | 92204A603 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 499,634 | $10.45M | 0.0% | $20.91 | — | — | COM CL A | 720190206 |
| CALY | CALLAWAY GOLF CO | 953,088 | $10.45M | 0.0% | $10.96 | — | — | COM | 131193104 |
| — | TARO PHARMACEUTICAL INDS LTD | 98,859 | $10.41M | 0.0% | $105.27 | — | — | SHS | M8737E108 |
| CFO | VICTORY PORTFOLIOS II | 258,219 | $10.41M | 0.0% | $40.30 | — | — | CEMP US 500 ENHA | 92647N782 |
| MRK | MERCK & CO INC | 176,200 | $10.37M | 0.0% | $58.87 | — | — | Call | 58933Y105 |
| — | PIMCO INCOME STRATEGY FUND | 980,172 | $10.36M | 0.0% | $10.57 | — | — | COM | 72201H108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 213,370 | $10.36M | 0.0% | $48.55 | — | — | SENIOR LN FD | 33738D309 |
| OII | OCEANEERING INTL INC | 367,022 | $10.35M | 0.0% | $28.21 | — | — | COM | 675232102 |
| LUV | SOUTHWEST AIRLS CO | 207,700 | $10.35M | 0.0% | $49.84 | — | — | Put | 844741108 |
| VALE | VALE S A | 1,352,500 | $10.31M | 0.0% | $7.62 | — | — | Put | 91912E105 |
| VCR | VANGUARD WORLD FDS | 80,060 | $10.3M | 0.0% | $128.67 | — | — | CONSUM DIS ETF | 92204A108 |
| YELP | YELP INC | 269,838 | $10.29M | 0.0% | $38.13 | — | — | CL A | 985817105 |
| — | SOUTHWESTERN ENERGY CO | 950,786 | $10.29M | 0.0% | $10.82 | — | — | COM | 845467109 |
| — | GOLDCORP INC NEW | 756,300 | $10.29M | 0.0% | $13.60 | — | — | Call | 380956409 |
| NWL | NEWELL BRANDS INC | 230,000 | $10.27M | 0.0% | $44.65 | — | — | Put | 651229106 |
| HRB | BLOCK H & R INC | 446,083 | $10.26M | 0.0% | $22.99 | — | — | COM | 093671105 |
| NOVT | NOVANTA INC | 488,101 | $10.25M | 0.0% | $21.00 | — | — | COM | 67000B104 |
| TXN | TEXAS INSTRS INC | 140,000 | $10.22M | 0.0% | $72.97 | — | — | Call | 882508104 |
| — | LIBERTY GLOBAL PLC | 343,163 | $10.19M | 0.0% | $29.70 | — | — | SHS CL C | G5480U120 |
| — | GABELLI DIVD & INCOME TR | 508,267 | $10.19M | 0.0% | $20.04 | — | — | COM | 36242H104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 74,727 | $10.18M | 0.0% | $136.22 | — | — | COM | G7496G103 |
| SMG | SCOTTS MIRACLE GRO CO | 106,506 | $10.18M | 0.0% | $95.54 | — | — | CL A | 810186106 |
| — | WILLIAMS PARTNERS L P NEW | 267,550 | $10.18M | 0.0% | $38.03 | — | — | COM UNIT LTD PAR | 96949L105 |
| REM | ISHARES TR | 241,698 | $10.17M | 0.0% | $42.06 | — | — | MTG REL ETF NEW | 46435G342 |
| KLAC | KLA-TENCOR CORP | 128,956 | $10.15M | 0.0% | $78.69 | — | — | COM | 482480100 |
| UBSI | UNITED BANKSHARES INC WEST V | 218,919 | $10.13M | 0.0% | $46.25 | — | — | COM | 909907107 |
| VXUS | VANGUARD STAR FD | 220,667 | $10.12M | 0.0% | $45.88 | — | — | VG TL INTL STK F | 921909768 |
| — | SEATTLE GENETICS INC | 191,500 | $10.11M | 0.0% | $52.77 | — | — | COM | 812578102 |
| ILF | ISHARES TR | 366,336 | $10.1M | 0.0% | $27.58 | — | — | LATN AMER 40 ETF | 464287390 |
| GDXJ | VANECK VECTORS ETF TR | 320,000 | $10.1M | 0.0% | $31.55 | — | — | Put | 92189F791 |
| — | VANECK VECTORS ETF TR | 474,500 | $10.07M | 0.0% | $21.22 | — | — | Put | 92189F403 |
| — | DYCOM INDS INC | 9,320,000 | $10.06M | 0.0% | $1.08 | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,529,000 | $10.04M | 0.0% | $1.05 | — | — | NOTE 0.750% 8/1 | 87157BAA1 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 357,786 | $10.04M | 0.0% | $28.05 | — | — | COM | 32054K103 |
| — | SHIRE PLC | 58,900 | $10.04M | 0.0% | $170.37 | — | — | SPONSORED ADR | 82481R106 |
| — | APARTMENT INVT & MGMT CO | 219,862 | $9.993M | 0.0% | $45.45 | — | — | CL A | 03748R101 |
| NTAP | NETAPP INC | 282,147 | $9.95M | 0.0% | $35.27 | — | — | COM | 64110D104 |
| SCHM | SCHWAB STRATEGIC TR | 220,203 | $9.943M | 0.0% | $45.15 | — | — | US MID-CAP ETF | 808524508 |
| G | GENPACT LIMITED | 407,327 | $9.915M | 0.0% | $24.34 | — | — | SHS | G3922B107 |
| DXJ | WISDOMTREE TR | 200,000 | $9.908M | 0.0% | $49.54 | — | — | Call | 97717W851 |
| XLV | SELECT SECTOR SPDR TR | 143,700 | $9.907M | 0.0% | $68.94 | — | — | Put | 81369Y209 |
| — | ZAYO GROUP HLDGS INC | 300,970 | $9.89M | 0.0% | $32.86 | — | — | COM | 98919V105 |
| SOXX | ISHARES TR | 80,324 | $9.858M | 0.0% | $122.73 | — | — | PHLX SEMICND ETF | 464287523 |
| — | MARATHON OIL CORP | 569,400 | $9.857M | 0.0% | $17.31 | — | — | Call | 565849106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 204,061 | $9.842M | 0.0% | $48.23 | — | — | FIRST TR TA HIYL | 33738D408 |
| MLCO | MELCO CROWN ENTMT LTD | 618,612 | $9.836M | 0.0% | $15.90 | — | — | ADR | 585464100 |
| — | LAM RESEARCH CORP | 5,551,000 | $9.833M | 0.0% | $1.77 | — | — | NOTE 1.250% 5 | 512807AL2 |
| MPT | MEDICAL PPTYS TRUST INC | 798,668 | $9.824M | 0.0% | $12.30 | — | — | COM | 58463J304 |
| — | KKR & CO L P DEL | 638,331 | $9.823M | 0.0% | $15.39 | — | — | COM UNITS | 48248M102 |
| PHG | KONINKLIJKE PHILIPS N V | 321,265 | $9.82M | 0.0% | $30.57 | — | — | NY REG SH NEW | 500472303 |
| DBEU | DBX ETF TR | 386,254 | $9.799M | 0.0% | $25.37 | — | — | DB XTR MSCI EUR | 233051853 |
| VONV | VANGUARD SCOTTSDALE FDS | 100,155 | $9.793M | 0.0% | $97.78 | — | — | VNG RUS1000VAL | 92206C714 |
| — | BLACKROCK CR ALLCTN INC TR | 753,558 | $9.773M | 0.0% | $12.97 | — | — | COM | 092508100 |
| BMY | BRISTOL MYERS SQUIBB CO | 166,700 | $9.742M | 0.0% | $58.44 | — | — | Put | 110122108 |
| — | NEW YORK CMNTY BANCORP INC | 612,275 | $9.742M | 0.0% | $15.91 | — | — | COM | 649445103 |
| — | CTRIP COM INTL LTD | 9,264,000 | $9.692M | 0.0% | $1.05 | — | — | NOTE 1.990% 7/0 | 22943FAH3 |
| CHRW | C H ROBINSON WORLDWIDE INC | 132,065 | $9.675M | 0.0% | $73.26 | — | — | COM NEW | 12541W209 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 37,929 | $9.671M | 0.0% | $254.98 | — | — | COM | 90384S303 |
| UWM | PROSHARES TR | 86,705 | $9.662M | 0.0% | $111.44 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| TAP | MOLSON COORS BREWING CO | 99,094 | $9.644M | 0.0% | $97.32 | — | — | CL B | 60871R209 |
| SPG | SIMON PPTY GROUP INC NEW | 54,200 | $9.63M | 0.0% | $177.68 | — | — | Call | 828806109 |
| — | MINDBODY INC | 451,318 | $9.614M | 0.0% | $21.30 | — | — | COM CL A | 60255W105 |
| IGV | ISHARES TR | 88,039 | $9.583M | 0.0% | $108.85 | — | — | NA TEC-SFTWR ETF | 464287515 |
| ABBV | ABBVIE INC | 152,200 | $9.531M | 0.0% | $62.62 | — | — | Call | 00287Y109 |
| DY | DYCOM INDS INC | 118,045 | $9.478M | 0.0% | $80.29 | — | — | COM | 267475101 |
| — | RESOURCE CAP CORP | 10,000,000 | $9.475M | 0.0% | $0.95 | — | — | NOTE 8.000% 1/1 | 76120WAB0 |
| UHS | UNIVERSAL HLTH SVCS INC | 89,030 | $9.472M | 0.0% | $106.39 | — | — | CL B | 913903100 |
| — | POWERSHARES ETF TRUST | 82,071 | $9.462M | 0.0% | $115.29 | — | — | FTSE US1500 SM | 73935X567 |
| STZ | CONSTELLATION BRANDS INC | 61,700 | $9.459M | 0.0% | $153.31 | — | — | Call | 21036P108 |
| TECK | TECK RESOURCES LTD | 472,100 | $9.456M | 0.0% | $20.03 | — | — | Put | 878742204 |
| EXPE | EXPEDIA INC DEL | 83,400 | $9.448M | 0.0% | $113.29 | — | — | Put | 30212P303 |
| FXU | FIRST TR EXCHANGE TRADED FD | 353,152 | $9.441M | 0.0% | $26.73 | — | — | UTILITIES ALPH | 33734X184 |
| — | TWITTER INC | 578,700 | $9.433M | 0.0% | $16.30 | — | — | Put | 90184L102 |
| IJK | ISHARES TR | 51,743 | $9.427M | 0.0% | $182.19 | — | — | S&P MC 400GR ETF | 464287606 |
| AGCO | AGCO CORP | 162,701 | $9.414M | 0.0% | $57.86 | — | — | COM | 001084102 |
| — | FLEETCOR TECHNOLOGIES INC | 66,447 | $9.404M | 0.0% | $141.53 | — | — | COM | 339041105 |
| TRN | TRINITY INDS INC | 337,809 | $9.377M | 0.0% | $27.76 | — | — | COM | 896522109 |
| EEMV | ISHARES | 191,557 | $9.369M | 0.0% | $48.91 | — | — | MIN VOL EMRG MKT | 464286533 |
| — | MYLAN N V | 244,600 | $9.331M | 0.0% | $38.15 | — | — | Put | N59465109 |
| PKX | POSCO | 177,354 | $9.32M | 0.0% | $52.55 | — | — | SPONSORED ADR | 693483109 |
| UNH | UNITEDHEALTH GROUP INC | 58,200 | $9.314M | 0.0% | $160.03 | — | — | Call | 91324P102 |
| — | KONA GRILL INC | 741,554 | $9.307M | 0.0% | $12.55 | — | — | COM | 50047H201 |
| PAAS | PAN AMERICAN SILVER CORP | 615,913 | $9.282M | 0.0% | $15.07 | — | — | COM | 697900108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 988,083 | $9.279M | 0.0% | $9.39 | — | — | UNIT | 85207H104 |
| HAIN | HAIN CELESTIAL GROUP INC | 237,600 | $9.274M | 0.0% | $39.03 | — | — | Call | 405217100 |
| — | HILTON WORLDWIDE HLDGS INC | 339,800 | $9.243M | 0.0% | $27.20 | — | — | Put | 43300A104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 115,762 | $9.208M | 0.0% | $79.54 | — | — | COM | 759509102 |
| ORANY | ORANGE | 607,759 | $9.202M | 0.0% | $15.14 | — | — | SPONSORED ADR | 684060106 |
| UFI | UNIFI INC | 281,689 | $9.191M | 0.0% | $32.63 | — | — | COM NEW | 904677200 |
| — | POWERSHARES ETF TRUST | 400,473 | $9.166M | 0.0% | $22.89 | — | — | DIV ACHV PRTF | 73935X732 |
| CVCO | CAVCO INDS INC DEL | 91,750 | $9.161M | 0.0% | $99.85 | — | — | COM | 149568107 |
| — | MACQUARIE INFRASTRUCTURE COR | 111,918 | $9.144M | 0.0% | $81.70 | — | — | COM | 55608B105 |
| — | HESS CORP | 146,696 | $9.139M | 0.0% | $62.30 | — | — | COM | 42809H107 |
| — | GRUBHUB INC | 242,770 | $9.133M | 0.0% | $37.62 | — | — | COM | 400110102 |
| — | INTERCEPT PHARMACEUTICALS IN | 83,982 | $9.125M | 0.0% | $108.65 | — | — | COM | 45845P108 |
| OSK | OSHKOSH CORP | 141,028 | $9.112M | 0.0% | $64.61 | — | — | COM | 688239201 |
| JD | JD COM INC | 357,900 | $9.105M | 0.0% | $25.44 | — | — | Call | 47215P106 |
| DAL | DELTA AIR LINES INC DEL | 185,000 | $9.1M | 0.0% | $49.19 | — | — | Put | 247361702 |
| — | WESTAR ENERGY INC | 161,302 | $9.089M | 0.0% | $56.35 | — | — | COM | 95709T100 |
| CBOE | CBOE HLDGS INC | 122,939 | $9.083M | 0.0% | $73.88 | — | — | COM | 12503M108 |
| RL | RALPH LAUREN CORP | 100,492 | $9.075M | 0.0% | $90.31 | — | — | CL A | 751212101 |
| — | AQUA AMERICA INC | 301,207 | $9.049M | 0.0% | $30.04 | — | — | COM | 03836W103 |
| CORP | PIMCO ETF TR | 88,330 | $9.036M | 0.0% | $102.30 | — | — | INV GRD CRP BD | 72201R817 |
| WY | WEYERHAEUSER CO | 300,000 | $9.027M | 0.0% | $30.09 | — | — | Put | 962166104 |
| GDXJ | VANECK VECTORS ETF TR | 285,990 | $9.023M | 0.0% | $31.55 | — | — | JR GOLD MINERS E | 92189F791 |
| IYJ | ISHARES TR | 74,767 | $9.015M | 0.0% | $120.57 | — | — | U.S. INDS ETF | 464287754 |
| — | XEROX CORP | 1,031,587 | $9.005M | 0.0% | $8.73 | — | — | COM | 984121103 |
| TLH | ISHARES TR | 67,687 | $8.998M | 0.0% | $132.94 | — | — | 10-20 YR TRS ETF | 464288653 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,101,919 | $8.981M | 0.0% | $8.15 | — | — | COM | 09251A104 |
| PKX | POSCO | 170,800 | $8.976M | 0.0% | $52.55 | — | — | Put | 693483109 |
| CNQ | CANADIAN NAT RES LTD | 280,900 | $8.955M | 0.0% | $31.88 | — | — | Call | 136385101 |
| DEM | WISDOMTREE TR | 239,266 | $8.935M | 0.0% | $37.34 | — | — | EMER MKT HIGH FD | 97717W315 |
| CDL | VICTORY PORTFOLIOS II | 222,374 | $8.931M | 0.0% | $40.16 | — | — | CEMP US LARGE CA | 92647N865 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 472,910 | $8.909M | 0.0% | $18.84 | — | — | COM | 338478100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 479,948 | $8.908M | 0.0% | $18.56 | — | — | COM SHS | 670699107 |
| — | IMPERVA INC | 231,508 | $8.889M | 0.0% | $38.40 | — | — | COM | 45321L100 |
| RDN | RADIAN GROUP INC | 493,994 | $8.882M | 0.0% | $17.98 | — | — | COM | 750236101 |
| BEN | FRANKLIN RES INC | 224,279 | $8.879M | 0.0% | $39.59 | — | — | COM | 354613101 |
| — | NOBLE CORP PLC | 1,499,310 | $8.876M | 0.0% | $5.92 | — | — | SHS USD | G65431101 |
| — | MARATHON OIL CORP | 512,200 | $8.866M | 0.0% | $17.31 | — | — | Put | 565849106 |
| — | NUVEEN CR STRATEGIES INCM FD | 999,655 | $8.847M | 0.0% | $8.85 | — | — | COM SHS | 67073D102 |
| HYS | PIMCO ETF TR | 88,392 | $8.826M | 0.0% | $99.85 | — | — | 0-5 HIGH YIELD | 72201R783 |
| — | COLONY STARWOOD HOMES | 304,990 | $8.787M | 0.0% | $28.81 | — | — | COM | 19625X102 |
| — | INNOPHOS HOLDINGS INC | 166,936 | $8.723M | 0.0% | $52.25 | — | — | COM | 45774N108 |
| IYE | ISHARES TR | 208,943 | $8.679M | 0.0% | $41.54 | — | — | U.S. ENERGY ETF | 464287796 |
| — | LOGMEIN INC | 89,680 | $8.659M | 0.0% | $96.55 | — | — | COM | 54142L109 |
| ITA | ISHARES TR | 61,596 | $8.655M | 0.0% | $140.51 | — | — | U.S. AER&DEF ETF | 464288760 |
| WSM | WILLIAMS SONOMA INC | 178,697 | $8.647M | 0.0% | $48.39 | — | — | COM | 969904101 |
| — | TWITTER INC | 9,238,000 | $8.638M | 0.0% | $0.94 | — | — | NOTE 0.250% 9/1 | 90184LAB8 |
| SNN | SMITH & NEPHEW PLC | 286,558 | $8.62M | 0.0% | $30.08 | — | — | SPDN ADR NEW | 83175M205 |
| MVV | PROSHARES TR | 91,047 | $8.58M | 0.0% | $94.24 | — | — | PSHS ULT MCAP400 | 74347R404 |
| MDT | MEDTRONIC PLC | 120,000 | $8.548M | 0.0% | $71.23 | — | — | Put | G5960L103 |
| — | PANDORA MEDIA INC | 654,965 | $8.541M | 0.0% | $13.04 | — | — | COM | 698354107 |
| SDOG | ALPS ETF TR | 202,972 | $8.539M | 0.0% | $42.07 | — | — | SECTR DIV DOGS | 00162Q858 |
| RVTY | PERKINELMER INC | 163,705 | $8.537M | 0.0% | $52.15 | — | — | COM | 714046109 |
| BK | BANK NEW YORK MELLON CORP | 180,000 | $8.528M | 0.0% | $47.38 | — | — | Put | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 115,713 | $8.525M | 0.0% | $73.67 | — | — | COM | 92532F100 |
| STIP | ISHARES TR | 84,639 | $8.524M | 0.0% | $100.71 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | MATCH GROUP INC | 496,958 | $8.499M | 0.0% | $17.10 | — | — | COM | 57665R106 |
| OC | OWENS CORNING NEW | 164,516 | $8.483M | 0.0% | $51.56 | — | — | COM | 690742101 |
| — | VERISIGN INC | 3,810,000 | $8.479M | 0.0% | $2.23 | — | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | NATIONAL OILWELL VARCO INC | 226,234 | $8.471M | 0.0% | $37.44 | — | — | COM | 637071101 |
| IHE | ISHARES TR | 59,836 | $8.462M | 0.0% | $141.42 | — | — | U.S. PHARMA ETF | 464288836 |
| GLNG | GOLAR LNG LTD BERMUDA | 368,800 | $8.46M | 0.0% | $22.94 | — | — | Put | G9456A100 |
| IHI | ISHARES TR | 63,448 | $8.448M | 0.0% | $133.15 | — | — | U.S. MED DVC ETF | 464288810 |
| DGRO | ISHARES TR | 292,247 | $8.445M | 0.0% | $28.90 | — | — | CORE DIV GRWTH | 46434V621 |
| — | CORESITE RLTY CORP | 106,138 | $8.425M | 0.0% | $79.38 | — | — | COM | 21870Q105 |
| — | BROOKFIELD ASSET MGMT INC | 254,700 | $8.408M | 0.0% | $33.01 | — | — | Call | 112585104 |
| REET | ISHARES TR | 333,140 | $8.408M | 0.0% | $25.24 | — | — | GLOBAL REIT ETF | 46434V647 |
| RIGS | ALPS ETF TR | 333,816 | $8.4M | 0.0% | $25.16 | — | — | RIVRFRNT STR INC | 00162Q783 |
| HISF | FIRST TR EXCHANGE TRADED FD | 167,607 | $8.385M | 0.0% | $50.03 | — | — | FT STRG INCM ETF | 33739Q309 |
| — | HOWARD HUGHES CORP | 73,384 | $8.373M | 0.0% | $114.10 | — | — | COM | 44267D107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,235,396 | $8.364M | 0.0% | $6.77 | — | — | SPONSORED ADR | 05946K101 |
| — | DUNKIN BRANDS GROUP INC | 159,501 | $8.363M | 0.0% | $52.43 | — | — | COM | 265504100 |
| AXP | AMERICAN EXPRESS CO | 112,900 | $8.363M | 0.0% | $74.07 | — | — | Call | 025816109 |
| — | PANDORA MEDIA INC | 640,900 | $8.357M | 0.0% | $13.04 | — | — | Call | 698354107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 130,520 | $8.343M | 0.0% | $63.92 | — | — | INT-TERM GOV | 92206C706 |
| GOOGL | ALPHABET INC | 10,500 | $8.321M | 0.0% | $792.48 | — | — | Put | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 51,900 | $8.31M | 0.0% | $160.12 | — | — | Call | 22160K105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 232,185 | $8.307M | 0.0% | $35.78 | — | — | COM | 875465106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,781,467 | $8.249M | 0.0% | $4.63 | — | — | COM | 003009107 |
| — | ANADARKO PETE CORP | 118,000 | $8.228M | 0.0% | $69.73 | — | — | Put | 032511107 |
| CFG | CITIZENS FINL GROUP INC | 230,000 | $8.195M | 0.0% | $35.63 | — | — | Call | 174610105 |
| FLS | FLOWSERVE CORP | 170,066 | $8.171M | 0.0% | $48.05 | — | — | COM | 34354P105 |
| DXCM | DEXCOM INC | 135,972 | $8.117M | 0.0% | $59.70 | — | — | COM | 252131107 |
| NEM | NEWMONT MINING CORP | 238,000 | $8.109M | 0.0% | $34.07 | — | — | Put | 651639106 |
| EPI | WISDOMTREE TR | 400,100 | $8.082M | 0.0% | $20.20 | — | — | Call | 97717W422 |
| — | FRONTIER COMMUNICATIONS CORP | 2,390,907 | $8.081M | 0.0% | $3.38 | — | — | COM | 35906A108 |
| UAA | UNDER ARMOUR INC | 277,500 | $8.061M | 0.0% | $29.05 | — | — | Put | 904311107 |
| AME | AMETEK INC NEW | 165,463 | $8.041M | 0.0% | $48.60 | — | — | COM | 031100100 |
| — | LAM RESEARCH CORP | 75,900 | $8.025M | 0.0% | $105.73 | — | — | Call | 512807108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 40,600 | $8.019M | 0.0% | $197.51 | — | — | Put | 78467X109 |
| — | TWENTY FIRST CENTY FOX INC | 285,545 | $8.008M | 0.0% | $28.04 | — | — | CL A | 90130A101 |
| DVN | DEVON ENERGY CORP NEW | 174,400 | $7.965M | 0.0% | $45.67 | — | — | Call | 25179M103 |
| — | DEPOMED INC | 440,995 | $7.946M | 0.0% | $18.02 | — | — | COM | 249908104 |
| DPZ | DOMINOS PIZZA INC | 49,843 | $7.937M | 0.0% | $159.24 | — | — | COM | 25754A201 |
| — | SAPIENS INTL CORP N V | 552,691 | $7.926M | 0.0% | $14.34 | — | — | SHS NEW | N7716A151 |
| XRT | SPDR SERIES TRUST | 179,633 | $7.917M | 0.0% | $44.07 | — | — | S&P RETAIL ETF | 78464A714 |
| — | AETNA INC NEW | 63,800 | $7.912M | 0.0% | $124.01 | — | — | Call | 00817Y108 |
| MD | MEDNAX INC | 118,609 | $7.907M | 0.0% | $66.66 | — | — | COM | 58502B106 |
| — | XL GROUP LTD | 211,748 | $7.89M | 0.0% | $37.26 | — | — | COM | G98294104 |
| PTLC | PACER FDS TR | 330,718 | $7.875M | 0.0% | $23.81 | — | — | TRENDP 750 ETF | 69374H105 |
| — | COACH INC | 224,300 | $7.855M | 0.0% | $35.02 | — | — | Put | 189754104 |
| AN | AUTONATION INC | 161,300 | $7.847M | 0.0% | $48.65 | — | — | Call | 05329W102 |
| MLM | MARTIN MARIETTA MATLS INC | 35,300 | $7.82M | 0.0% | $221.53 | — | — | Call | 573284106 |
| BBH | VANECK VECTORS ETF TR | 72,272 | $7.774M | 0.0% | $107.57 | — | — | BIOTECH ETF | 92189F726 |
| IMAX | IMAX CORP | 247,517 | $7.772M | 0.0% | $31.40 | — | — | COM | 45245E109 |
| — | WHOLE FOODS MKT INC | 252,100 | $7.755M | 0.0% | $30.76 | — | — | Put | 966837106 |
| LPX | LOUISIANA PAC CORP | 409,481 | $7.752M | 0.0% | $18.93 | — | — | COM | 546347105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 262,079 | $7.752M | 0.0% | $29.58 | — | — | NASD TECH DIV | 33738R118 |
| LNT | ALLIANT ENERGY CORP | 203,363 | $7.704M | 0.0% | $37.88 | — | — | COM | 018802108 |
| SHAK | SHAKE SHACK INC | 215,000 | $7.695M | 0.0% | $35.79 | — | — | CL A | 819047101 |
| TBF | PROSHARES TR | 321,995 | $7.693M | 0.0% | $23.89 | — | — | SHRT 20+YR TRE | 74347X849 |
| FBT | FIRST TR EXCHANGE TRADED FD | 84,590 | $7.688M | 0.0% | $90.89 | — | — | NY ARCA BIOTECH | 33733E203 |
| GEL | GENESIS ENERGY L P | 213,339 | $7.685M | 0.0% | $36.02 | — | — | UNIT LTD PARTN | 371927104 |
| IOO | ISHARES TR | 100,037 | $7.675M | 0.0% | $76.72 | — | — | GLOBAL 100 ETF | 464287572 |
| CNI | CANADIAN NATL RY CO | 113,700 | $7.663M | 0.0% | $67.40 | — | — | Call | 136375102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 490,140 | $7.652M | 0.0% | $15.61 | — | — | COM | 227483104 |
| — | KANSAS CITY SOUTHERN | 89,651 | $7.606M | 0.0% | $84.84 | — | — | COM NEW | 485170302 |
| DLS | WISDOMTREE TR | 126,519 | $7.594M | 0.0% | $60.02 | — | — | INTL SMCAP DIV | 97717W760 |
| BCS | BARCLAYS PLC | 690,306 | $7.592M | 0.0% | $11.00 | — | — | ADR | 06738E204 |
| SUB | ISHARES TR | 72,082 | $7.575M | 0.0% | $105.09 | — | — | SHRT NAT MUN ETF | 464288158 |
| — | KEYW HLDG CORP | 641,290 | $7.561M | 0.0% | $11.79 | — | — | COM | 493723100 |
| IUSV | ISHARES TR | 153,796 | $7.556M | 0.0% | $49.13 | — | — | CORE RUSSELL VAL | 464287663 |
| TTC | TORO CO | 135,022 | $7.554M | 0.0% | $55.95 | — | — | COM | 891092108 |
| BAX | BAXTER INTL INC | 170,200 | $7.547M | 0.0% | $44.34 | — | — | Call | 071813109 |
| SJNK | SPDR SER TR | 272,160 | $7.533M | 0.0% | $27.68 | — | — | BLOOMBERG SRT TR | 78468R408 |
| WDC | WESTERN DIGITAL CORP | 110,700 | $7.522M | 0.0% | $67.95 | — | — | Put | 958102105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 104,138 | $7.508M | 0.0% | $72.10 | — | — | COM | 29472R108 |
| TRGP | TARGA RES CORP | 133,815 | $7.503M | 0.0% | $56.07 | — | — | COM | 87612G101 |
| BKD | BROOKDALE SR LIVING INC | 602,890 | $7.488M | 0.0% | $12.42 | — | — | COM | 112463104 |
| MDLZ | MONDELEZ INTL INC | 168,800 | $7.483M | 0.0% | $44.33 | — | — | Call | 609207105 |
| — | HOLLYFRONTIER CORP | 228,211 | $7.477M | 0.0% | $32.76 | — | — | COM | 436106108 |
| — | WEBMD HEALTH CORP | 150,615 | $7.466M | 0.0% | $49.57 | — | — | COM | 94770V102 |
| — | DNP SELECT INCOME FD | 729,123 | $7.459M | 0.0% | $10.23 | — | — | COM | 23325P104 |
| WYNN | WYNN RESORTS LTD | 86,200 | $7.457M | 0.0% | $86.51 | — | — | Call | 983134107 |
| — | THIRD PT REINS LTD | 645,281 | $7.453M | 0.0% | $11.55 | — | — | COM | G8827U100 |
| — | POWERSHARES ETF TR II | 298,891 | $7.44M | 0.0% | $24.89 | — | — | INSUR NATL MUN | 73936T474 |
| EWY | ISHARES | 139,505 | $7.426M | 0.0% | $53.23 | — | — | MSCI STH KOR ETF | 464286772 |
| — | CREDIT SUISSE AG NASSAU BRH | 160,527 | $7.415M | 0.0% | $46.19 | — | — | VEL SH 3X LG NAT | 22539T324 |
| DVN | DEVON ENERGY CORP NEW | 162,300 | $7.412M | 0.0% | $45.67 | — | — | Put | 25179M103 |
| ALB | ALBEMARLE CORP | 86,000 | $7.403M | 0.0% | $86.08 | — | — | Call | 012653101 |
| HCA | HCA HOLDINGS INC | 100,000 | $7.402M | 0.0% | $74.02 | — | — | Put | 40412C101 |
| — | MOBILEYE N V AMSTELVEEN | 194,126 | $7.4M | 0.0% | $38.12 | — | — | ORD SHS | N51488117 |
| QUAL | ISHARES TR | 106,603 | $7.367M | 0.0% | $69.11 | — | — | USA QUALITY FCTR | 46432F339 |
| CAR | AVIS BUDGET GROUP | 200,000 | $7.336M | 0.0% | $36.68 | — | — | Call | 053774105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 150,363 | $7.334M | 0.0% | $48.78 | — | — | COM SHS | 33734K109 |
| RELX | RELX PLC | 407,118 | $7.316M | 0.0% | $17.97 | — | — | SPONSORED ADR | 759530108 |
| — | MICHAEL KORS HLDGS LTD | 169,900 | $7.302M | 0.0% | $42.98 | — | — | Put | G60754101 |
| — | POWERSHARES ETF TRUST II | 325,760 | $7.3M | 0.0% | $22.41 | — | — | CEF INC COMPST | 73936Q843 |
| MGPI | MGP INGREDIENTS INC NEW | 145,386 | $7.266M | 0.0% | $49.98 | — | — | COM | 55303J106 |
| IHDG | WISDOMTREE TR | 275,758 | $7.266M | 0.0% | $26.35 | — | — | ITL HDG QTLY DIV | 97717X594 |
| ERIC | ERICSSON | 1,245,845 | $7.263M | 0.0% | $5.83 | — | — | ADR B SEK 10 | 294821608 |
| HRL | HORMEL FOODS CORP | 208,439 | $7.255M | 0.0% | $34.81 | — | — | COM | 440452100 |
| LNG | CHENIERE ENERGY INC | 175,000 | $7.251M | 0.0% | $41.43 | — | — | Put | 16411R208 |
| RRC | RANGE RES CORP | 211,000 | $7.25M | 0.0% | $34.36 | — | — | Call | 75281A109 |
| — | CALAMOS STRATEGIC TOTL RETN | 704,054 | $7.23M | 0.0% | $10.27 | — | — | COM SH BEN INT | 128125101 |
| ETD | ETHAN ALLEN INTERIORS INC | 195,933 | $7.22M | 0.0% | $36.85 | — | — | COM | 297602104 |
| EVR | EVERCORE PARTNERS INC | 105,003 | $7.214M | 0.0% | $68.70 | — | — | CLASS A | 29977A105 |
| MUR | MURPHY OIL CORP | 230,000 | $7.16M | 0.0% | $31.13 | — | — | Call | 626717102 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 460,667 | $7.15M | 0.0% | $15.52 | — | — | SHS | 879105104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 233,225 | $7.136M | 0.0% | $30.60 | — | — | SHS CL A | G5480U104 |
| — | SCRIPPS NETWORKS INTERACT IN | 99,928 | $7.132M | 0.0% | $71.37 | — | — | CL A COM | 811065101 |
| MGK | VANGUARD WORLD FD | 81,718 | $7.118M | 0.0% | $87.10 | — | — | MEGA GRWTH IND | 921910816 |
| — | WELLCARE HEALTH PLANS INC | 51,821 | $7.103M | 0.0% | $137.07 | — | — | COM | 94946T106 |
| TGT | TARGET CORP | 98,200 | $7.093M | 0.0% | $72.23 | — | — | Put | 87612E106 |
| — | LIBERTY MEDIA CORP DELAWARE | 209,118 | $7.093M | 0.0% | $33.92 | — | — | COM C SIRIUSXM | 531229607 |
| OEF | ISHARES TR | 71,250 | $7.075M | 0.0% | $99.30 | — | — | S&P 100 ETF | 464287101 |
| INCY | INCYTE CORP | 70,552 | $7.074M | 0.0% | $100.27 | — | — | COM | 45337C102 |
| COP | CONOCOPHILLIPS | 141,000 | $7.07M | 0.0% | $50.14 | — | — | Put | 20825C104 |
| QDF | FLEXSHARES TR | 179,157 | $7.069M | 0.0% | $39.46 | — | — | QUALT DIVD IDX | 33939L860 |
| KBR | KBR INC | 422,976 | $7.058M | 0.0% | $16.69 | — | — | COM | 48242W106 |
| MZTI | LANCASTER COLONY CORP | 49,755 | $7.035M | 0.0% | $141.39 | — | — | COM | 513847103 |
| — | HOLOGIC INC | 5,149,000 | $7.032M | 0.0% | $1.37 | — | — | DEBT 2.000 | 436440AC5 |
| CNQ | CANADIAN NAT RES LTD | 220,500 | $7.029M | 0.0% | $31.88 | — | — | Put | 136385101 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $7.018M | 0.0% | $116.97 | — | — | Put | 693475105 |
| — | SOTHEBYS | 176,000 | $7.015M | 0.0% | $39.86 | — | — | Put | 835898107 |
| USB | US BANCORP DEL | 136,000 | $6.986M | 0.0% | $51.37 | — | — | Put | 902973304 |
| — | LENDINGCLUB CORP | 1,328,400 | $6.974M | 0.0% | $5.25 | — | — | Put | 52603A109 |
| MGA | MAGNA INTL INC | 160,300 | $6.957M | 0.0% | $43.40 | — | — | Call | 559222401 |
| DON | WISDOMTREE TR | 73,598 | $6.946M | 0.0% | $94.38 | — | — | MIDCAP DIVI FD | 97717W505 |
| — | PACIRA PHARMACEUTICALS INC | 4,997,000 | $6.934M | 0.0% | $1.39 | — | — | NOTE 3.250% 2/ | 695127AB6 |
| CX | CEMEX SAB DE CV | 860,800 | $6.912M | 0.0% | $8.03 | — | — | Call | 151290889 |
| PRGO | PERRIGO CO PLC | 83,041 | $6.911M | 0.0% | $83.22 | — | — | SHS | G97822103 |
| XPO | XPO LOGISTICS INC | 159,787 | $6.896M | 0.0% | $43.16 | — | — | COM | 983793100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 121,367 | $6.844M | 0.0% | $56.39 | — | — | COM SHS | 33735B108 |
| — | CHESAPEAKE ENERGY CORP | 972,600 | $6.828M | 0.0% | $7.02 | — | — | Put | 165167107 |
| VONG | VANGUARD SCOTTSDALE FDS | 63,490 | $6.827M | 0.0% | $107.53 | — | — | VNG RUS1000GRW | 92206C680 |
| SHYG | ISHARES TR | 143,975 | $6.816M | 0.0% | $47.34 | — | — | 0-5YR HI YL CP | 46434V407 |
| IEX | IDEX CORP | 75,662 | $6.814M | 0.0% | $90.06 | — | — | COM | 45167R104 |
| SU | SUNCOR ENERGY INC NEW | 207,700 | $6.79M | 0.0% | $32.69 | — | — | Call | 867224107 |
| LEG | LEGGETT & PLATT INC | 138,457 | $6.768M | 0.0% | $48.88 | — | — | COM | 524660107 |
| SCHW | SCHWAB CHARLES CORP NEW | 171,400 | $6.765M | 0.0% | $39.47 | — | — | Put | 808513105 |
| — | VALSPAR CORP | 65,200 | $6.755M | 0.0% | $103.60 | — | — | Put | 920355104 |
| FEZ | SPDR INDEX SHS FDS | 201,600 | $6.746M | 0.0% | $33.46 | — | — | Call | 78463X202 |
| — | G & K SVCS INC | 69,844 | $6.736M | 0.0% | $96.44 | — | — | CL A | 361268105 |
| NFG | NATIONAL FUEL GAS CO N J | 118,733 | $6.726M | 0.0% | $56.65 | — | — | COM | 636180101 |
| FAF | FIRST AMERN FINL CORP | 183,496 | $6.724M | 0.0% | $36.64 | — | — | COM | 31847R102 |
| NOK | NOKIA CORP | 1,397,458 | $6.721M | 0.0% | $4.81 | — | — | SPONSORED ADR | 654902204 |
| — | UBS AG JERSEY BRH | 236,447 | $6.718M | 0.0% | $28.41 | — | — | ALERIAN INFRST | 902641646 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 128,469 | $6.704M | 0.0% | $52.18 | — | — | FST LOW OPPT EFT | 33739Q200 |
| — | VALEANT PHARMACEUTICALS INTL | 461,400 | $6.7M | 0.0% | $14.52 | — | — | Call | 91911K102 |
| — | MYLAN N V | 175,200 | $6.684M | 0.0% | $38.15 | — | — | Call | N59465109 |
| ADSK | AUTODESK INC | 90,200 | $6.676M | 0.0% | $74.01 | — | — | Call | 052769106 |
| — | AMERICAN TOWER CORP NEW | 63,875 | $6.675M | 0.0% | $104.50 | — | — | DEP PFD CONV SE | 03027X407 |
| TTMI | TTM TECHNOLOGIES INC | 488,989 | $6.664M | 0.0% | $13.63 | — | — | COM | 87305R109 |
| — | ALLERGAN PLC | 31,700 | $6.657M | 0.0% | $210.00 | — | — | Put | G0177J108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 124,452 | $6.652M | 0.0% | $53.45 | — | — | COM | 34964C106 |
| — | WESCO AIRCRAFT HLDGS INC | 444,655 | $6.648M | 0.0% | $14.95 | — | — | COM | 950814103 |
| — | NUSTAR GP HOLDINGS LLC | 229,693 | $6.638M | 0.0% | $28.90 | — | — | UNIT RESTG LLC | 67059L102 |
| WRB | BERKLEY W R CORP | 99,705 | $6.632M | 0.0% | $66.52 | — | — | COM | 084423102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 123,124 | $6.629M | 0.0% | $53.84 | — | — | COM SHS | 33734Y109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,075,630 | $6.626M | 0.0% | $6.16 | — | — | SPONSORED ADR | 606822104 |
| COLB | COLUMBIA BKG SYS INC | 148,050 | $6.614M | 0.0% | $44.67 | — | — | COM | 197236102 |
| — | FIRST TR ENERGY INFRASTRCTR | 365,790 | $6.6M | 0.0% | $18.04 | — | — | COM | 33738C103 |
| FCX | FREEPORT-MCMORAN INC | 500,000 | $6.595M | 0.0% | $13.19 | — | — | Call | 35671D857 |
| KGC | KINROSS GOLD CORP | 2,115,000 | $6.578M | 0.0% | $3.11 | — | — | Put | 496902404 |
| KHC | KRAFT HEINZ CO | 75,000 | $6.549M | 0.0% | $87.32 | — | — | Put | 500754106 |
| CVS | CVS HEALTH CORP | 82,500 | $6.51M | 0.0% | $78.91 | — | — | Put | 126650100 |
| — | BOARDWALK PIPELINE PARTNERS | 373,746 | $6.489M | 0.0% | $17.36 | — | — | UT LTD PARTNER | 096627104 |
| AIVL | WISDOMTREE TR | 80,742 | $6.485M | 0.0% | $80.32 | — | — | DIV EX-FINL FD | 97717W406 |
| SRG | SERITAGE GROWTH PPTYS | 151,736 | $6.481M | 0.0% | $42.71 | — | — | CL A | 81752R100 |
| AMD | ADVANCED MICRO DEVICES INC | 570,000 | $6.464M | 0.0% | $11.34 | — | — | Put | 007903107 |
| SUN | SUNOCO LP | 239,996 | $6.453M | 0.0% | $26.89 | — | — | COM U REP LP | 86765K109 |
| JBLU | JETBLUE AIRWAYS CORP | 286,336 | $6.419M | 0.0% | $22.42 | — | — | COM | 477143101 |
| — | POTASH CORP SASK INC | 354,000 | $6.404M | 0.0% | $18.09 | — | — | Call | 73755L107 |
| — | TELEFONICA BRASIL SA | 477,654 | $6.392M | 0.0% | $13.38 | — | — | SPONSORED ADR | 87936R106 |
| CNK | CINEMARK HOLDINGS INC | 166,437 | $6.384M | 0.0% | $38.36 | — | — | COM | 17243V102 |
| ISCV | ISHARES TR | 44,640 | $6.375M | 0.0% | $142.81 | — | — | MRNING SM CP ETF | 464288703 |
| BLV | VANGUARD BD INDEX FD INC | 71,191 | $6.346M | 0.0% | $89.14 | — | — | LONG TERM BOND | 921937793 |
| FXH | FIRST TR EXCHANGE TRADED FD | 110,723 | $6.344M | 0.0% | $57.30 | — | — | HLTH CARE ALPH | 33734X143 |
| — | GLOBAL X FDS | 304,671 | $6.341M | 0.0% | $20.81 | — | — | GLB X SUPERDIV | 37950E549 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 406,418 | $6.324M | 0.0% | $15.56 | — | — | COM | 184692101 |
| DWX | SPDR INDEX SHS FDS | 175,324 | $6.322M | 0.0% | $36.06 | — | — | S&P INTL ETF | 78463X772 |
| HFWA | HERITAGE FINL CORP WASH | 245,469 | $6.321M | 0.0% | $25.75 | — | — | COM | 42722X106 |
| GLP | GLOBAL PARTNERS LP | 324,074 | $6.304M | 0.0% | $19.45 | — | — | COM UNITS | 37946R109 |
| VDC | VANGUARD WORLD FDS | 46,944 | $6.29M | 0.0% | $133.99 | — | — | CONSUM STP ETF | 92204A207 |
| — | SPDR SERIES TRUST | 52,052 | $6.29M | 0.0% | $120.84 | — | — | S&P 600 SML CAP | 78464A813 |
| PII | POLARIS INDS INC | 76,049 | $6.265M | 0.0% | $82.38 | — | — | COM | 731068102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 249,942 | $6.261M | 0.0% | $25.05 | — | — | SP ADR PREF S | 780097739 |
| XNTK | SPDR SERIES TRUST | 103,230 | $6.248M | 0.0% | $60.53 | — | — | MORGAN TECH ETF | 78464A102 |
| THO | THOR INDS INC | 62,416 | $6.245M | 0.0% | $100.05 | — | — | COM | 885160101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 610,532 | $6.233M | 0.0% | $10.21 | — | — | COM | 01988P108 |
| — | AIRCASTLE LTD | 298,792 | $6.23M | 0.0% | $20.85 | — | — | COM | G0129K104 |
| — | FORTRESS INVESTMENT GROUP LL | 1,281,136 | $6.226M | 0.0% | $4.86 | — | — | CL A | 34958B106 |
| YUM | YUM BRANDS INC | 98,200 | $6.219M | 0.0% | $63.33 | — | — | Put | 988498101 |
| GD | GENERAL DYNAMICS CORP | 36,000 | $6.216M | 0.0% | $172.67 | — | — | Put | 369550108 |
| IYT | ISHARES TR | 38,139 | $6.211M | 0.0% | $162.85 | — | — | TRANS AVG ETF | 464287192 |
| — | REYNOLDS AMERICAN INC | 110,700 | $6.204M | 0.0% | $56.04 | — | — | Call | 761713106 |
| OGE | OGE ENERGY CORP | 185,477 | $6.203M | 0.0% | $33.44 | — | — | COM | 670837103 |
| GAP | GAP INC DEL | 276,400 | $6.202M | 0.0% | $22.44 | — | — | Put | 364760108 |
| MBWM | MERCANTILE BANK CORP | 164,341 | $6.196M | 0.0% | $37.70 | — | — | COM | 587376104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 242,879 | $6.189M | 0.0% | $25.48 | — | — | COM | 29250R106 |
| KXI | ISHARES TR | 67,191 | $6.187M | 0.0% | $92.08 | — | — | GLB CNSM STP ETF | 464288737 |
| XBI | SPDR SERIES TRUST | 104,500 | $6.185M | 0.0% | $59.19 | — | — | Call | 78464A870 |
| EWA | ISHARES | 305,715 | $6.184M | 0.0% | $20.23 | — | — | MSCI AUST ETF | 464286103 |
| — | NUSTAR ENERGY LP | 124,176 | $6.184M | 0.0% | $49.80 | — | — | UNIT COM | 67058H102 |
| PGR | PROGRESSIVE CORP OHIO | 174,115 | $6.18M | 0.0% | $35.49 | — | — | COM | 743315103 |
| SYF | SYNCHRONY FINL | 170,000 | $6.166M | 0.0% | $36.27 | — | — | Call | 87165B103 |
| UAL | UNITED CONTL HLDGS INC | 84,600 | $6.166M | 0.0% | $72.88 | — | — | Put | 910047109 |
| — | NVIDIA CORP | 1,163,000 | $6.164M | 0.0% | $5.30 | — | — | NOTE 1.000%12/ | 67066GAC8 |
| HAL | HALLIBURTON CO | 113,900 | $6.161M | 0.0% | $54.09 | — | — | Call | 406216101 |
| — | COHEN & STEERS INFRASTRUCTUR | 317,742 | $6.152M | 0.0% | $19.36 | — | — | COM | 19248A109 |
| — | WYNDHAM WORLDWIDE CORP | 80,481 | $6.146M | 0.0% | $76.37 | — | — | COM | 98310W108 |
| ENB | ENBRIDGE INC | 145,400 | $6.124M | 0.0% | $42.12 | — | — | Call | 29250N105 |
| — | HILTON WORLDWIDE HLDGS INC | 225,000 | $6.12M | 0.0% | $27.20 | — | — | Call | 43300A104 |
| ITB | ISHARES TR | 222,266 | $6.108M | 0.0% | $27.48 | — | — | US HOME CONS ETF | 464288752 |
| IWC | ISHARES TR | 71,130 | $6.106M | 0.0% | $85.84 | — | — | MICRO-CAP ETF | 464288869 |
| — | BLACKSTONE GROUP L P | 225,000 | $6.082M | 0.0% | $27.03 | — | — | Put | 09253U108 |
| — | POWERSHARES ETF TRUST II | 284,270 | $6.081M | 0.0% | $21.39 | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| HBM | HUDBAY MINERALS INC | 1,065,491 | $6.074M | 0.0% | $5.70 | — | — | COM | 443628102 |
| BMY | BRISTOL MYERS SQUIBB CO | 103,800 | $6.066M | 0.0% | $58.44 | — | — | Call | 110122108 |
| — | PIMCO DYNAMIC INCOME FD | 218,692 | $6.058M | 0.0% | $27.70 | — | — | SHS | 72201Y101 |
| — | TORTOISE ENERGY INFRA CORP | 197,289 | $6.054M | 0.0% | $30.69 | — | — | COM | 89147L100 |
| NTRS | NORTHERN TR CORP | 67,668 | $6.027M | 0.0% | $89.07 | — | — | COM | 665859104 |
| — | AMAG PHARMACEUTICALS INC | 173,167 | $6.026M | 0.0% | $34.80 | — | — | COM | 00163U106 |
| — | COLONY CAP INC | 297,567 | $6.025M | 0.0% | $20.25 | — | — | CL A | 19624R106 |
| MC | MOELIS & CO | 177,461 | $6.015M | 0.0% | $33.89 | — | — | CL A | 60786M105 |
| AFL | AFLAC INC | 86,400 | $6.013M | 0.0% | $69.59 | — | — | Put | 001055102 |
| LVS | LAS VEGAS SANDS CORP | 112,000 | $5.982M | 0.0% | $53.41 | — | — | Put | 517834107 |
| MGM | MGM RESORTS INTERNATIONAL | 207,000 | $5.968M | 0.0% | $28.83 | — | — | Put | 552953101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 165,440 | $5.967M | 0.0% | $36.07 | — | — | CL A | 099502106 |
| — | RYDEX ETF TRUST | 49,808 | $5.948M | 0.0% | $119.42 | — | — | GUG S&P500 EWCON | 78355W874 |
| — | NUVEEN QUALITY MUNCP INCOME | 424,768 | $5.929M | 0.0% | $13.96 | — | — | COM | 67066V101 |
| — | LAZARD LTD | 143,006 | $5.875M | 0.0% | $41.08 | — | — | SHS A | G54050102 |
| NGD | NEW GOLD INC CDA | 1,673,601 | $5.859M | 0.0% | $3.50 | — | — | COM | 644535106 |
| — | TABLEAU SOFTWARE INC | 138,742 | $5.848M | 0.0% | $42.15 | — | — | CL A | 87336U105 |
| — | POWERSHARES ETF TR II | 134,593 | $5.845M | 0.0% | $43.43 | — | — | S&P600 LOVL PT | 73937B639 |
| ASH | ASHLAND GLOBAL HLDGS INC | 53,400 | $5.836M | 0.0% | $109.29 | — | — | Call | 044186104 |
| BWXT | BWX TECHNOLOGIES INC | 146,987 | $5.836M | 0.0% | $39.70 | — | — | COM | 05605H100 |
| — | POWERSHARES ETF TRUST | 139,565 | $5.826M | 0.0% | $41.74 | — | — | AERSPC DEF PTF | 73935X690 |
| MSCI | MSCI INC | 73,606 | $5.798M | 0.0% | $78.77 | — | — | COM | 55354G100 |
| HEFA | ISHARES TR | 221,835 | $5.795M | 0.0% | $26.12 | — | — | HDG MSCI EAFE | 46434V803 |
| BURL | BURLINGTON STORES INC | 68,368 | $5.793M | 0.0% | $84.73 | — | — | COM | 122017106 |
| XLRE | SELECT SECTOR SPDR TR | 188,370 | $5.792M | 0.0% | $30.75 | — | — | RL EST SEL SEC | 81369Y860 |
| WYNN | WYNN RESORTS LTD | 66,900 | $5.788M | 0.0% | $86.52 | — | — | Put | 983134107 |
| CPB | CAMPBELL SOUP CO | 95,542 | $5.778M | 0.0% | $60.48 | — | — | COM | 134429109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 245,123 | $5.775M | 0.0% | $23.56 | — | — | COM | 458118106 |
| PSO | PEARSON PLC | 577,599 | $5.77M | 0.0% | $9.99 | — | — | SPONSORED ADR | 705015105 |
| — | PENN WEST PETE LTD NEW | 3,255,450 | $5.761M | 0.0% | $1.77 | — | — | COM | 707887105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 568,923 | $5.752M | 0.0% | $10.11 | — | — | SPONSORED ADR | 71654V408 |
| — | VANECK VECTORS ETF TR | 172,300 | $5.747M | 0.0% | $33.35 | — | — | Call | 92189F718 |
| — | ORBITAL ATK INC | 65,408 | $5.739M | 0.0% | $87.74 | — | — | COM | 68557N103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 34,314 | $5.728M | 0.0% | $166.93 | — | — | COM | 22410J106 |
| — | RYDEX ETF TRUST | 44,399 | $5.72M | 0.0% | $128.83 | — | — | GUG S&P MC400 PG | 78355W601 |
| PFBC | PREFERRED BK LOS ANGELES CA | 108,825 | $5.705M | 0.0% | $52.42 | — | — | COM NEW | 740367404 |
| BIGGQ | BIG LOTS INC | 113,557 | $5.702M | 0.0% | $50.21 | — | — | COM | 089302103 |
| D | DOMINION RES INC VA NEW | 74,400 | $5.698M | 0.0% | $76.59 | — | — | Call | 25746U109 |
| — | DEAN FOODS CO NEW | 260,755 | $5.679M | 0.0% | $21.78 | — | — | COM NEW | 242370203 |
| PTEN | PATTERSON UTI ENERGY INC | 210,923 | $5.678M | 0.0% | $26.92 | — | — | COM | 703481101 |
| — | AEGON N V | 1,026,632 | $5.677M | 0.0% | $5.53 | — | — | NY REGISTRY SH | 007924103 |
| IAK | ISHARES TR | 95,655 | $5.675M | 0.0% | $59.33 | — | — | U.S. INSRNCE ETF | 464288786 |
| SBUX | STARBUCKS CORP | 102,200 | $5.674M | 0.0% | $55.52 | — | — | Call | 855244109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 243,424 | $5.672M | 0.0% | $23.30 | — | — | DJ GLBL DIVID | 33734X200 |
| — | POWERSHARES ETF TRUST | 203,477 | $5.671M | 0.0% | $27.87 | — | — | DYN BLDG CNSTR | 73935X666 |
| GWX | SPDR INDEX SHS FDS | 195,392 | $5.667M | 0.0% | $29.00 | — | — | S&P INTL SMLCP | 78463X871 |
| JBL | JABIL CIRCUIT INC | 239,298 | $5.663M | 0.0% | $23.67 | — | — | COM | 466313103 |
| — | FIRST DATA CORP NEW | 398,380 | $5.652M | 0.0% | $14.19 | — | — | COM CL A | 32008D106 |
| ICLR | ICON PLC | 74,986 | $5.638M | 0.0% | $75.19 | — | — | SHS | G4705A100 |
| — | RICE ENERGY INC | 263,869 | $5.633M | 0.0% | $21.35 | — | — | COM | 762760106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 233,759 | $5.627M | 0.0% | $24.07 | — | — | COM | 670735109 |
| IGF | ISHARES TR | 143,752 | $5.611M | 0.0% | $39.03 | — | — | GLB INFRASTR ETF | 464288372 |
| — | CDK GLOBAL INC | 93,994 | $5.61M | 0.0% | $59.68 | — | — | COM | 12508E101 |
| CWST | CASELLA WASTE SYS INC | 451,478 | $5.603M | 0.0% | $12.41 | — | — | CL A | 147448104 |
| — | CELGENE CORP | 48,100 | $5.568M | 0.0% | $115.76 | — | — | Call | 151020104 |
| — | POWERSHARES INDIA ETF TR | 288,376 | $5.559M | 0.0% | $19.28 | — | — | INDIA PORT | 73935L100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 392,873 | $5.555M | 0.0% | $14.14 | — | — | COM SH BEN INT | 67070X101 |
| EWD | ISHARES | 192,824 | $5.54M | 0.0% | $28.73 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | CALAMOS CONV OPP AND INC FD | 549,100 | $5.54M | 0.0% | $10.09 | — | — | SH BEN INT | 128117108 |
| — | COBIZ FINANCIAL INC | 327,950 | $5.539M | 0.0% | $16.89 | — | — | COM | 190897108 |
| KMI | KINDER MORGAN INC DEL | 266,000 | $5.509M | 0.0% | $20.71 | — | — | Call | 49456B101 |
| TAC | TRANSALTA CORP | 1,000,000 | $5.5M | 0.0% | $5.50 | — | — | Call | 89346D107 |
| ORI | OLD REP INTL CORP | 288,945 | $5.49M | 0.0% | $19.00 | — | — | COM | 680223104 |
| — | OPPENHEIMER REV WEIGHTED ETF | 201,438 | $5.487M | 0.0% | $27.24 | — | — | ESG REV ETF | 68386C773 |
| — | MOBILE TELESYSTEMS PJSC | 601,565 | $5.481M | 0.0% | $9.11 | — | — | SPONSORED ADR | 607409109 |
| PCH | POTLATCH CORP NEW | 131,576 | $5.48M | 0.0% | $41.65 | — | — | COM | 737630103 |
| SGI | TEMPUR SEALY INTL INC | 80,177 | $5.475M | 0.0% | $68.29 | — | — | COM | 88023U101 |
| RING | ISHARES INC | 318,965 | $5.464M | 0.0% | $17.13 | — | — | MSCI GBL ETF NEW | 46434G855 |
| AEM | AGNICO EAGLE MINES LTD | 130,000 | $5.46M | 0.0% | $42.00 | — | — | Call | 008474108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 58,066 | $5.459M | 0.0% | $94.01 | — | — | FTSE SMCAP ETF | 922042718 |
| VPL | VANGUARD INTL EQUITY INDEX F | 93,745 | $5.449M | 0.0% | $58.13 | — | — | FTSE PACIFIC ETF | 922042866 |
| IXJ | ISHARES TR | 57,399 | $5.443M | 0.0% | $94.83 | — | — | GLOB HLTHCRE ETF | 464287325 |
| DBJP | DBX ETF TR | 146,128 | $5.438M | 0.0% | $37.21 | — | — | XTRAK MSCI JAPN | 233051507 |
| — | CYBEROPTICS CORP | 207,329 | $5.411M | 0.0% | $26.10 | — | — | COM | 232517102 |
| DLTR | DOLLAR TREE INC | 70,000 | $5.403M | 0.0% | $77.19 | — | — | Put | 256746108 |
| HRTX | HERON THERAPEUTICS INC | 412,461 | $5.402M | 0.0% | $13.10 | — | — | COM | 427746102 |
| GVI | ISHARES TR | 49,082 | $5.392M | 0.0% | $109.86 | — | — | INTRM GOV/CR ETF | 464288612 |
| — | HARRIS CORP DEL | 52,428 | $5.372M | 0.0% | $102.46 | — | — | COM | 413875105 |
| — | JOY GLOBAL INC | 190,700 | $5.34M | 0.0% | $28.00 | — | — | Put | 481165108 |
| KIM | KIMCO RLTY CORP | 211,161 | $5.313M | 0.0% | $25.16 | — | — | COM | 49446R109 |
| — | DELL TECHNOLOGIES INC | 96,609 | $5.31M | 0.0% | $54.96 | — | — | COM CL V | 24703L103 |
| — | OASIS PETE INC NEW | 350,400 | $5.305M | 0.0% | $15.14 | — | — | Put | 674215108 |
| ILMN | ILLUMINA INC | 41,401 | $5.301M | 0.0% | $128.04 | — | — | COM | 452327109 |
| — | PRAXAIR INC | 45,200 | $5.297M | 0.0% | $117.19 | — | — | Call | 74005P104 |
| — | TEKLA HEALTHCARE INVS | 249,362 | $5.269M | 0.0% | $21.13 | — | — | SH BEN INT | 87911J103 |
| PM | PHILIP MORRIS INTL INC | 57,500 | $5.261M | 0.0% | $91.50 | — | — | Call | 718172109 |
| — | COLFAX CORP | 146,388 | $5.26M | 0.0% | $35.93 | — | — | COM | 194014106 |
| — | WEINGARTEN RLTY INVS | 145,385 | $5.204M | 0.0% | $35.79 | — | — | SH BEN INT | 948741103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 227,953 | $5.198M | 0.0% | $22.80 | — | — | CLASS A | G4095J109 |
| — | VERSO CORP | 730,564 | $5.187M | 0.0% | $7.10 | — | — | CL A | 92531L207 |
| SPTS | SPDR SER TR | 172,562 | $5.186M | 0.0% | $30.05 | — | — | BLOMBRG BRC SRT | 78468R101 |
| — | VANECK VECTORS ETF TR | 223,536 | $5.184M | 0.0% | $23.19 | — | — | AMT FREE INT ETF | 92189F544 |
| SPYV | SPDR SERIES TRUST | 47,319 | $5.18M | 0.0% | $109.47 | — | — | S&P 500 VALUE | 78464A508 |
| SPTL | SPDR SERIES TRUST | 75,021 | $5.168M | 0.0% | $68.89 | — | — | BLOOMBERG LNG TR | 78464A664 |
| IAG | IAMGOLD CORP | 1,341,711 | $5.166M | 0.0% | $3.85 | — | — | COM | 450913108 |
| — | RYDEX ETF TRUST | 35,377 | $5.163M | 0.0% | $145.94 | — | — | GUG S&P500EQWTHC | 78355W841 |
| WBS | WEBSTER FINL CORP CONN | 95,043 | $5.158M | 0.0% | $54.27 | — | — | COM | 947890109 |
| NRIM | NORTHRIM BANCORP INC | 163,209 | $5.157M | 0.0% | $31.60 | — | — | COM | 666762109 |
| MUR | MURPHY OIL CORP | 164,977 | $5.137M | 0.0% | $31.14 | — | — | COM | 626717102 |
| — | CHESAPEAKE ENERGY CORP | 731,335 | $5.134M | 0.0% | $7.02 | — | — | COM | 165167107 |
| AIA | ISHARES TR | 111,028 | $5.134M | 0.0% | $46.24 | — | — | ASIA 50 ETF | 464288430 |
| USIG | ISHARES TR | 46,992 | $5.132M | 0.0% | $109.21 | — | — | US CREDIT BD ETF | 464288620 |
| FPX | FIRST TR EXCHANGE TRADED FD | 94,452 | $5.114M | 0.0% | $54.14 | — | — | US EQTY OPPT ETF | 336920103 |
| — | INGERSOLL-RAND PLC | 68,000 | $5.103M | 0.0% | $75.04 | — | — | Put | G47791101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 130,736 | $5.093M | 0.0% | $38.96 | — | — | SHS | N7902X106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 135,231 | $5.091M | 0.0% | $37.65 | — | — | SPN ADR RESTRD | 824596100 |
| RMD | RESMED INC | 81,954 | $5.086M | 0.0% | $62.06 | — | — | COM | 761152107 |
| KSS | KOHLS CORP | 103,000 | $5.086M | 0.0% | $49.38 | — | — | Call | 500255104 |
| RHI | ROBERT HALF INTL INC | 104,240 | $5.083M | 0.0% | $48.76 | — | — | COM | 770323103 |
| — | TWENTY FIRST CENTY FOX INC | 186,460 | $5.079M | 0.0% | $27.24 | — | — | CL B | 90130A200 |
| PEP | PEPSICO INC | 48,500 | $5.075M | 0.0% | $104.64 | — | — | Put | 713448108 |
| PEP | PEPSICO INC | 48,500 | $5.075M | 0.0% | $104.64 | — | — | Call | 713448108 |
| AIZ | ASSURANT INC | 54,571 | $5.066M | 0.0% | $92.83 | — | — | COM | 04621X108 |
| — | ST JUDE MED INC | 63,142 | $5.063M | 0.0% | $80.18 | — | — | COM | 790849103 |
| UTL | UNITIL CORP | 111,659 | $5.062M | 0.0% | $45.33 | — | — | COM | 913259107 |
| — | PGT INNOVATIONS INC | 441,314 | $5.053M | 0.0% | $11.45 | — | — | COM | 69336V101 |
| — | POWERSHARES ETF TR II | 134,438 | $5.049M | 0.0% | $37.56 | — | — | DEV MKTS EX-US | 73936T789 |
| AMD | ADVANCED MICRO DEVICES INC | 444,600 | $5.042M | 0.0% | $11.34 | — | — | Call | 007903107 |
| — | FLEXION THERAPEUTICS INC | 265,055 | $5.041M | 0.0% | $19.02 | — | — | COM | 33938J106 |
| AGM | FEDERAL AGRIC MTG CORP | 87,999 | $5.038M | 0.0% | $57.25 | — | — | CL C | 313148306 |
| IONS | IONIS PHARMACEUTICALS INC | 105,136 | $5.029M | 0.0% | $47.83 | — | — | COM | 462222100 |
| — | AMERICA MOVIL SAB DE CV | 400,000 | $5.028M | 0.0% | $12.57 | — | — | Put | 02364W105 |
| — | DOW CHEM CO | 87,700 | $5.018M | 0.0% | $57.22 | — | — | Call | 260543103 |
| — | ENSTAR GROUP LIMITED | 25,314 | $5.004M | 0.0% | $197.68 | — | — | SHS | G3075P101 |
| — | ELDORADO GOLD CORP NEW | 1,552,000 | $4.997M | 0.0% | $3.22 | — | — | Put | 284902103 |
| KN | KNOWLES CORP | 298,736 | $4.991M | 0.0% | $16.71 | — | — | COM | 49926D109 |
| FLR | FLUOR CORP NEW | 95,000 | $4.989M | 0.0% | $52.52 | — | — | Put | 343412102 |
| SUI | SUN CMNTYS INC | 65,103 | $4.987M | 0.0% | $76.60 | — | — | COM | 866674104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 70,835 | $4.986M | 0.0% | $70.39 | — | — | COM | 800422107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 207,540 | $4.985M | 0.0% | $24.02 | — | — | COM UNITS | 86764L108 |
| — | KATE SPADE & CO | 266,523 | $4.976M | 0.0% | $18.67 | — | — | COM | 485865109 |
| STPZ | PIMCO ETF TR | 94,822 | $4.974M | 0.0% | $52.46 | — | — | 1-5 US TIP IDX | 72201R205 |
| TPH | TRI POINTE GROUP INC | 430,180 | $4.937M | 0.0% | $11.48 | — | — | COM | 87265H109 |
| — | POWERSHARES ETF TR II | 70,257 | $4.893M | 0.0% | $69.64 | — | — | S&P SMCP IT PO | 73937B860 |
| — | BLACKROCK INCOME TR INC | 772,863 | $4.892M | 0.0% | $6.33 | — | — | COM | 09247F100 |
| CRI | CARTER INC | 56,430 | $4.874M | 0.0% | $86.37 | — | — | COM | 146229109 |
| — | POWERSHARES ETF TRUST | 111,792 | $4.863M | 0.0% | $43.50 | — | — | ENERGY SEC POR | 73935X385 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,889 | $4.86M | 0.0% | $143.41 | — | — | COM | 91307C102 |
| RPM | RPM INTL INC | 90,265 | $4.858M | 0.0% | $53.82 | — | — | COM | 749685103 |
| ILMN | ILLUMINA INC | 37,900 | $4.853M | 0.0% | $128.05 | — | — | Put | 452327109 |
| DOL | WISDOMTREE TR | 113,188 | $4.847M | 0.0% | $42.82 | — | — | INTL LRGCAP DV | 97717W794 |
| — | POWERSHARES ETF TRUST | 269,947 | $4.847M | 0.0% | $17.96 | — | — | FINL PFD PTFL | 73935X229 |
| — | TOTAL S A | 95,000 | $4.842M | 0.0% | $50.97 | — | — | Call | 89151E109 |
| — | TIFFANY & CO NEW | 62,472 | $4.837M | 0.0% | $77.43 | — | — | COM | 886547108 |
| — | INTL FCSTONE INC | 122,102 | $4.836M | 0.0% | $39.61 | — | — | COM | 46116V105 |
| — | VEREIT INC | 570,636 | $4.828M | 0.0% | $8.46 | — | — | COM | 92339V100 |
| GSLC | GOLDMAN SACHS ETF TR | 108,812 | $4.827M | 0.0% | $44.36 | — | — | EQUITY ETF | 381430503 |
| — | BLACKROCK RES & COMM STRAT T | 582,646 | $4.818M | 0.0% | $8.27 | — | — | SHS | 09257A108 |
| — | U S G CORP | 166,708 | $4.813M | 0.0% | $28.87 | — | — | COM NEW | 903293405 |
| STAG | STAG INDL INC | 201,066 | $4.8M | 0.0% | $23.87 | — | — | COM | 85254J102 |
| — | LIBERTY MEDIA CORP | 8,137,000 | $4.796M | 0.0% | $0.59 | — | — | DEB 4.000%11/1 | 530715AG6 |
| PVH | PVH CORP | 53,127 | $4.795M | 0.0% | $90.26 | — | — | COM | 693656100 |
| PHI | PLDT INC | 173,725 | $4.787M | 0.0% | $27.56 | — | — | SPONSORED ADR | 69344D408 |
| — | IMPAX LABORATORIES INC | 360,968 | $4.783M | 0.0% | $13.25 | — | — | COM | 45256B101 |
| — | CENTERSTATE BANKS INC | 189,954 | $4.782M | 0.0% | $25.17 | — | — | COM | 15201P109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 379,340 | $4.77M | 0.0% | $12.57 | — | — | COM | 01879R106 |
| EWG | ISHARES | 179,822 | $4.762M | 0.0% | $26.48 | — | — | MSCI GERMANY ETF | 464286806 |
| GLNG | GOLAR LNG LTD BERMUDA | 206,800 | $4.744M | 0.0% | $22.94 | — | — | Call | G9456A100 |
| STLD | STEEL DYNAMICS INC | 133,000 | $4.732M | 0.0% | $35.58 | — | — | Call | 858119100 |
| — | BARCLAYS BANK PLC | 241,877 | $4.731M | 0.0% | $19.56 | — | — | ETN DJUBSCOFFE38 | 06739H297 |
| GAP | GAP INC DEL | 210,865 | $4.731M | 0.0% | $22.44 | — | — | COM | 364760108 |
| VLO | VALERO ENERGY CORP NEW | 69,200 | $4.728M | 0.0% | $68.32 | — | — | Put | 91913Y100 |
| CVS | CVS HEALTH CORP | 59,700 | $4.711M | 0.0% | $78.91 | — | — | Call | 126650100 |
| PZZA | PAPA JOHNS INTL INC | 55,016 | $4.708M | 0.0% | $85.58 | — | — | COM | 698813102 |
| MAC | MACERICH CO | 66,334 | $4.7M | 0.0% | $70.85 | — | — | COM | 554382101 |
| — | SYNOVUS FINL CORP | 114,262 | $4.694M | 0.0% | $41.08 | — | — | COM NEW | 87161C501 |
| IUSG | ISHARES TR | 109,365 | $4.694M | 0.0% | $42.92 | — | — | CORE RUSSELL GRW | 464287671 |
| — | ADAMS DIVERSIFIED EQUITY FD | 369,297 | $4.694M | 0.0% | $12.71 | — | — | COM | 006212104 |
| SCHX | SCHWAB STRATEGIC TR | 88,087 | $4.692M | 0.0% | $53.27 | — | — | US LRG CAP ETF | 808524201 |
| CBSH | COMMERCE BANCSHARES INC | 81,128 | $4.69M | 0.0% | $57.81 | — | — | COM | 200525103 |
| — | ILLUMINA INC | 4,880,000 | $4.685M | 0.0% | $0.96 | — | — | NOTE 6 | 452327AF6 |
| — | BROOKFIELD REAL ASSETS INCOM | 209,909 | $4.683M | 0.0% | $22.31 | — | — | SHS BEN INT | 112830104 |
| EBF | ENNIS INC | 269,824 | $4.68M | 0.0% | $17.34 | — | — | COM | 293389102 |
| HAIN | HAIN CELESTIAL GROUP INC | 119,700 | $4.672M | 0.0% | $39.03 | — | — | Put | 405217100 |
| MDU | MDU RES GROUP INC | 162,357 | $4.67M | 0.0% | $28.76 | — | — | COM | 552690109 |
| PBF | PBF ENERGY INC | 167,306 | $4.665M | 0.0% | $27.88 | — | — | CL A | 69318G106 |
| — | PENGROWTH ENERGY CORP | 3,278,990 | $4.656M | 0.0% | $1.42 | — | — | COM | 70706P104 |
| SEIC | SEI INVESTMENTS CO | 94,192 | $4.65M | 0.0% | $49.37 | — | — | COM | 784117103 |
| IYM | ISHARES TR | 55,898 | $4.648M | 0.0% | $83.15 | — | — | U.S. BAS MTL ETF | 464287838 |
| — | EATON VANCE TAX MNGD GBL DV | 578,961 | $4.643M | 0.0% | $8.02 | — | — | COM | 27829F108 |
| GPN | GLOBAL PMTS INC | 66,588 | $4.623M | 0.0% | $69.43 | — | — | COM | 37940X102 |
| KT | KT CORP | 327,858 | $4.619M | 0.0% | $14.09 | — | — | SPONSORED ADR | 48268K101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 252,043 | $4.617M | 0.0% | $18.32 | — | — | SHS | G45667105 |
| EWL | ISHARES | 156,571 | $4.613M | 0.0% | $29.46 | — | — | MSCI SZ CAP ETF | 464286749 |
| MTUM | ISHARES TR | 60,760 | $4.609M | 0.0% | $75.86 | — | — | USA MOMENTUM FCT | 46432F396 |
| — | STARWOOD PPTY TR INC | 4,500,000 | $4.607M | 0.0% | $1.02 | — | — | NOTE 3.750%10/1 | 85571BAC9 |
| RRC | RANGE RES CORP | 133,800 | $4.597M | 0.0% | $34.36 | — | — | Put | 75281A109 |
| — | POWERSHARES ETF TR II | 189,404 | $4.59M | 0.0% | $24.23 | — | — | DWA TCTL SCTR | 73937B498 |
| HOLX | HOLOGIC INC | 114,357 | $4.587M | 0.0% | $40.11 | — | — | COM | 436440101 |
| — | WESTPAC BKG CORP | 4,600,000 | $4.582M | 0.0% | $1.00 | — | — | NOTE 4.322 | 961214DF7 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,000 | $4.565M | 0.0% | $45.65 | — | — | Call | 039483102 |
| IWY | ISHARES | 81,004 | $4.562M | 0.0% | $56.32 | — | — | RUS TP200 GR ETF | 464289438 |
| — | AMEC FOSTER WHEELER PLC | 798,974 | $4.562M | 0.0% | $5.71 | — | — | SPONSORED ADR | 00167X205 |
| IHF | ISHARES TR | 36,151 | $4.53M | 0.0% | $125.31 | — | — | US HLTHCR PR ETF | 464288828 |
| — | VANECK VECTORS ETF TR | 212,931 | $4.519M | 0.0% | $21.22 | — | — | RUSSIA ETF | 92189F403 |
| — | LENDINGCLUB CORP | 860,389 | $4.517M | 0.0% | $5.25 | — | — | COM | 52603A109 |
| COST | COSTCO WHSL CORP NEW | 28,200 | $4.516M | 0.0% | $160.14 | — | — | Put | 22160K105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 98,654 | $4.514M | 0.0% | $45.76 | — | — | CONSUMR STAPLE | 33734X119 |
| CFR | CULLEN FROST BANKERS INC | 51,074 | $4.507M | 0.0% | $88.24 | — | — | COM | 229899109 |
| — | COHEN & STEERS REIT & PFD IN | 235,783 | $4.507M | 0.0% | $19.12 | — | — | COM | 19247X100 |
| — | ROYAL BK CDA | 199,997 | $4.505M | 0.0% | $22.53 | — | — | ETN LKD S&P TR | 78011D245 |
| — | SPRINT CORP | 534,484 | $4.501M | 0.0% | $8.42 | — | — | COM SER 1 | 85207U105 |
| — | CTRIP COM INTL LTD | 112,500 | $4.5M | 0.0% | $40.00 | — | — | Call | 22943F100 |
| TX | TERNIUM SA | 186,264 | $4.498M | 0.0% | $24.15 | — | — | SPON ADR | 880890108 |
| — | MONTAGE MANAGERS TR | 189,741 | $4.497M | 0.0% | $23.70 | — | — | TORTOISE NA PI | 611776204 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,100 | $4.487M | 0.0% | $74.66 | — | — | Call | 83088M102 |
| — | CYPRESS SEMICONDUCTOR CORP | 392,195 | $4.485M | 0.0% | $11.44 | — | — | COM | 232806109 |
| NMFC | NEW MTN FIN CORP | 317,689 | $4.479M | 0.0% | $14.10 | — | — | COM | 647551100 |
| — | SL GREEN RLTY CORP | 41,560 | $4.47M | 0.0% | $107.56 | — | — | COM | 78440X101 |
| — | ROYAL BANK OF CANADA | 4,174,000 | $4.459M | 0.0% | $1.07 | — | — | NOTE 4.650 | 780082AD5 |
| — | ADVANTAGE OIL & GAS LTD | 659,623 | $4.452M | 0.0% | $6.75 | — | — | COM | 00765F101 |
| — | ARCTIC CAT INC | 295,174 | $4.433M | 0.0% | $15.02 | — | — | COM | 039670104 |
| PPC | PILGRIMS PRIDE CORP NEW | 233,083 | $4.426M | 0.0% | $18.99 | — | — | COM | 72147K108 |
| — | KELLOGG CO | 60,000 | $4.423M | 0.0% | $73.72 | — | — | Put | 487836108 |
| RFDI | FIRST TR EXCH TRADED FD III | 84,179 | $4.422M | 0.0% | $52.53 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| DLAPQ | DELTA APPAREL INC | 213,184 | $4.419M | 0.0% | $20.73 | — | — | COM | 247368103 |
| — | WRIGHT MED GROUP N V | 191,970 | $4.413M | 0.0% | $22.99 | — | — | ORD SHS 0.03 PAR | N96617118 |
| IGOV | ISHARES TR | 48,850 | $4.387M | 0.0% | $89.81 | — | — | INTL TREA BD ETF | 464288117 |
| — | ROYAL DUTCH SHELL PLC | 75,600 | $4.383M | 0.0% | $57.98 | — | — | Put | 780259107 |
| ASHR | DBX ETF TR | 186,875 | $4.382M | 0.0% | $23.45 | — | — | DBXTR HAR CS 300 | 233051879 |
| EWI | ISHARES INC | 180,157 | $4.36M | 0.0% | $24.20 | — | — | MSCI ITL ETF NEW | 46434G830 |
| — | CONSOL ENERGY INC | 238,900 | $4.355M | 0.0% | $18.23 | — | — | Put | 20854P109 |
| PYPL | PAYPAL HLDGS INC | 110,000 | $4.342M | 0.0% | $39.47 | — | — | Put | 70450Y103 |
| CNXN | PC CONNECTION INC | 153,667 | $4.317M | 0.0% | $28.09 | — | — | COM | 69318J100 |
| — | TRANSCANADA CORP | 95,600 | $4.316M | 0.0% | $45.15 | — | — | Call | 89353D107 |
| SON | SONOCO PRODS CO | 81,855 | $4.313M | 0.0% | $52.69 | — | — | COM | 835495102 |
| — | CIT GROUP INC | 100,997 | $4.312M | 0.0% | $42.69 | — | — | COM NEW | 125581801 |
| IBN | ICICI BK LTD | 575,000 | $4.307M | 0.0% | $7.49 | — | — | Call | 45104G104 |
| — | ALDER BIOPHARMACEUTICALS INC | 206,897 | $4.304M | 0.0% | $20.80 | — | — | COM | 014339105 |
| — | CONVERGYS CORP | 175,170 | $4.303M | 0.0% | $24.56 | — | — | COM | 212485106 |
| — | POWERSHARES ETF TR II | 117,481 | $4.298M | 0.0% | $36.58 | — | — | S&P500 HGH BET | 73937B829 |
| — | NUVEEN AMT FREE MUN CR INC F | 296,517 | $4.287M | 0.0% | $14.46 | — | — | COM | 67071L106 |
| CHCO | CITY HLDG CO | 63,358 | $4.283M | 0.0% | $67.60 | — | — | COM | 177835105 |
| BIIB | BIOGEN INC | 15,100 | $4.282M | 0.0% | $283.58 | — | — | Call | 09062X103 |
| — | RANDGOLD RES LTD | 55,921 | $4.268M | 0.0% | $76.32 | — | — | ADR | 752344309 |
| XLK | SELECT SECTOR SPDR TR | 88,100 | $4.261M | 0.0% | $48.37 | — | — | Call | 81369Y803 |
| — | POWERSHARES ETF TRUST | 163,397 | $4.247M | 0.0% | $25.99 | — | — | S&P 500 QLTY PRT | 73935X682 |
| VNO | VORNADO RLTY TR | 40,648 | $4.241M | 0.0% | $104.33 | — | — | SH BEN INT | 929042109 |
| — | ADAM NAT RES FD INC | 210,017 | $4.236M | 0.0% | $20.17 | — | — | COM | 00548F105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,400 | $4.227M | 0.0% | $197.52 | — | — | Call | 78467X109 |
| BCE | BCE INC | 97,500 | $4.216M | 0.0% | $43.24 | — | — | Call | 05534B760 |
| TFX | TELEFLEX INC | 26,097 | $4.206M | 0.0% | $161.17 | — | — | COM | 879369106 |
| NYF | ISHARES TR | 38,568 | $4.2M | 0.0% | $108.90 | — | — | NEW YORK MUN ETF | 464288323 |
| IMCB | ISHARES TR | 26,700 | $4.2M | 0.0% | $157.30 | — | — | MRGSTR MD CP ETF | 464288208 |
| CMP | COMPASS MINERALS INTL INC | 53,494 | $4.192M | 0.0% | $78.36 | — | — | COM | 20451N101 |
| HDSN | HUDSON TECHNOLOGIES INC | 523,209 | $4.191M | 0.0% | $8.01 | — | — | COM | 444144109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 110,446 | $4.186M | 0.0% | $37.90 | — | — | TECH ALPHADEX | 33734X176 |
| MSI | MOTOROLA SOLUTIONS INC | 50,200 | $4.161M | 0.0% | $82.89 | — | — | Call | 620076307 |
| VTIP | VANGUARD MALVERN FDS | 84,338 | $4.146M | 0.0% | $49.16 | — | — | STRM INFPROIDX | 922020805 |
| URBN | URBAN OUTFITTERS INC | 145,200 | $4.135M | 0.0% | $28.48 | — | — | COM | 917047102 |
| — | EXPRESS INC | 382,965 | $4.12M | 0.0% | $10.76 | — | — | COM | 30219E103 |
| — | ESTERLINE TECHNOLOGIES CORP | 46,177 | $4.12M | 0.0% | $89.22 | — | — | COM | 297425100 |
| — | WELLS FARGO MULTI SECTOR INC | 320,704 | $4.114M | 0.0% | $12.83 | — | — | COM | 94987D101 |
| — | ARES CAP CORP | 3,978,000 | $4.112M | 0.0% | $1.03 | — | — | NOTE 4.375% 1/1 | 04010LAM5 |
| MLCO | MELCO CROWN ENTMT LTD | 258,000 | $4.102M | 0.0% | $15.90 | — | — | Call | 585464100 |
| EMN | EASTMAN CHEM CO | 54,500 | $4.099M | 0.0% | $75.21 | — | — | Call | 277432100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 100,335 | $4.095M | 0.0% | $40.81 | — | — | CAP STRENGTH ETF | 33733E104 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 250,164 | $4.095M | 0.0% | $16.37 | — | — | COM SH BEN INT | 40167M106 |
| BBY | BEST BUY INC | 95,900 | $4.092M | 0.0% | $42.67 | — | — | Put | 086516101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 247,038 | $4.089M | 0.0% | $16.55 | — | — | COM | 101119105 |
| — | SANDERSON FARMS INC | 43,369 | $4.088M | 0.0% | $94.26 | — | — | COM | 800013104 |
| — | PROSHARES TR II | 349,536 | $4.083M | 0.0% | $11.68 | — | — | ULT BLMBG CD OIL | 74347W320 |
| — | ASANKO GOLD INC | 1,334,100 | $4.082M | 0.0% | $3.06 | — | — | COM | 04341Y105 |
| RIO | RIO TINTO PLC | 106,000 | $4.077M | 0.0% | $38.46 | — | — | Call | 767204100 |
| XLK | SELECT SECTOR SPDR TR | 84,100 | $4.068M | 0.0% | $48.37 | — | — | Put | 81369Y803 |
| MDYV | SPDR SERIES TRUST | 43,203 | $4.059M | 0.0% | $93.95 | — | — | S&P 400 MDCP VAL | 78464A839 |
| VEEV | VEEVA SYS INC | 99,699 | $4.059M | 0.0% | $40.71 | — | — | CL A COM | 922475108 |
| ARI | APOLLO COML REAL EST FIN INC | 243,649 | $4.049M | 0.0% | $16.62 | — | — | COM | 03762U105 |
| — | DIREXION SHS ETF TR | 168,276 | $4.035M | 0.0% | $23.98 | — | — | 20YR TRES BEAR | 25459Y678 |
| — | AK STL HLDG CORP | 395,172 | $4.034M | 0.0% | $10.21 | — | — | COM | 001547108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 212,000 | $4.034M | 0.0% | $19.03 | — | — | Call | M87915274 |
| — | POWERSHARES ETF TRUST | 75,238 | $4.034M | 0.0% | $53.62 | — | — | CON STAPLE SEC | 73935X393 |
| HUN | HUNTSMAN CORP | 211,428 | $4.034M | 0.0% | $19.08 | — | — | COM | 447011107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 550,000 | $4.015M | 0.0% | $7.30 | — | — | Put | 03938L104 |
| — | SPECTRUM BRANDS HLDGS INC | 32,811 | $4.013M | 0.0% | $122.31 | — | — | COM | 84763R101 |
| — | BED BATH & BEYOND INC | 98,700 | $4.011M | 0.0% | $40.64 | — | — | Put | 075896100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 110,469 | $4.007M | 0.0% | $36.27 | — | — | SH BEN INT NEW | 409735206 |
| — | FIAT CHRYSLER AUTOMOBILES N | 439,039 | $4.005M | 0.0% | $9.12 | — | — | SHS | N31738102 |
| PBI | PITNEY BOWES INC | 263,331 | $4M | 0.0% | $15.19 | — | — | COM | 724479100 |
| SPLB | SPDR SERIES TRUST | 100,083 | $3.99M | 0.0% | $39.87 | — | — | BLOMBERG BRC COR | 78464A367 |
| EUFN | ISHARES | 210,416 | $3.988M | 0.0% | $18.95 | — | — | MSCI EURO FL ETF | 464289180 |
| ASML | ASML HOLDING N V | 35,384 | $3.969M | 0.0% | $112.17 | — | — | N Y REGISTRY SHS | N07059210 |
| VRNS | VARONIS SYS INC | 148,015 | $3.967M | 0.0% | $26.80 | — | — | COM | 922280102 |
| CE | CELANESE CORP DEL | 50,077 | $3.943M | 0.0% | $78.74 | — | — | COM SER A | 150870103 |
| BA | BOEING CO | 25,300 | $3.939M | 0.0% | $155.69 | — | — | Call | 097023105 |
| SBH | SALLY BEAUTY HLDGS INC | 148,883 | $3.934M | 0.0% | $26.42 | — | — | COM | 79546E104 |
| KHC | KRAFT HEINZ CO | 45,000 | $3.929M | 0.0% | $87.31 | — | — | Call | 500754106 |
| NDSN | NORDSON CORP | 35,068 | $3.929M | 0.0% | $112.04 | — | — | COM | 655663102 |
| — | HAWAIIAN HOLDINGS INC | 68,846 | $3.925M | 0.0% | $57.01 | — | — | COM | 419879101 |
| AN | AUTONATION INC | 80,647 | $3.924M | 0.0% | $48.66 | — | — | COM | 05329W102 |
| MFC | MANULIFE FINL CORP | 220,000 | $3.92M | 0.0% | $17.82 | — | — | Call | 56501R106 |
| OHI | OMEGA HEALTHCARE INVS INC | 125,404 | $3.92M | 0.0% | $31.26 | — | — | COM | 681936100 |
| FULT | FULTON FINL CORP PA | 208,354 | $3.917M | 0.0% | $18.80 | — | — | COM | 360271100 |
| DVYE | ISHARES | 112,576 | $3.892M | 0.0% | $34.57 | — | — | EM MKTS DIV ETF | 464286319 |
| — | APACHE CORP | 61,300 | $3.891M | 0.0% | $63.47 | — | — | Put | 037411105 |
| EXPE | EXPEDIA INC DEL | 34,200 | $3.874M | 0.0% | $113.27 | — | — | Call | 30212P303 |
| CX | CEMEX SAB DE CV | 481,483 | $3.867M | 0.0% | $8.03 | — | — | SPON ADR NEW | 151290889 |
| RGLD | ROYAL GOLD INC | 60,954 | $3.863M | 0.0% | $63.38 | — | — | COM | 780287108 |
| NKE | NIKE INC | 76,000 | $3.863M | 0.0% | $50.83 | — | — | Call | 654106103 |
| — | POWERSHARES ETF TR II | 141,054 | $3.861M | 0.0% | $27.37 | — | — | DWA TACT MLT | 73937B399 |
| — | TENNECO INC | 61,723 | $3.855M | 0.0% | $62.46 | — | — | COM | 880349105 |
| — | PROOFPOINT INC | 2,123,000 | $3.844M | 0.0% | $1.81 | — | — | NOTE 1.250%12/1 | 743424AB9 |
| BP | BP PLC | 102,700 | $3.839M | 0.0% | $37.38 | — | — | Put | 055622104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 115,803 | $3.831M | 0.0% | $33.08 | — | — | COM | 419870100 |
| SCHD | SCHWAB STRATEGIC TR | 87,865 | $3.829M | 0.0% | $43.58 | — | — | US DIVIDEND EQ | 808524797 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 58,631 | $3.826M | 0.0% | $65.26 | — | — | SHS | G0692U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 165,000 | $3.818M | 0.0% | $23.14 | — | — | Put | 42824C109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,229,310 | $3.811M | 0.0% | $3.10 | — | — | SPONSORED ADR | 539439109 |
| — | COHEN & STEERS QUALITY RLTY | 311,765 | $3.806M | 0.0% | $12.21 | — | — | COM | 19247L106 |
| — | POWERSHS DB US DOLLAR INDEX | 143,221 | $3.79M | 0.0% | $26.46 | — | — | DOLL INDX BULL | 73936D107 |
| FSS | FEDERAL SIGNAL CORP | 242,734 | $3.789M | 0.0% | $15.61 | — | — | COM | 313855108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 111,133 | $3.776M | 0.0% | $33.98 | — | — | FNF GROUP COM | 31620R303 |
| MBI | MBIA INC | 352,623 | $3.773M | 0.0% | $10.70 | — | — | COM | 55262C100 |
| EDIV | SPDR INDEX SHS FDS | 142,343 | $3.767M | 0.0% | $26.46 | — | — | S&P EM MKT DIV | 78463X533 |
| DHS | WISDOMTREE TR | 55,957 | $3.767M | 0.0% | $67.32 | — | — | HIGH DIV FD | 97717W208 |
| LRGF | ISHARES TR | 140,648 | $3.758M | 0.0% | $26.72 | — | — | MULTIFACTOR USA | 46434V282 |
| — | SEAGATE TECHNOLOGY PLC | 97,900 | $3.737M | 0.0% | $38.17 | — | — | Call | G7945M107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 279,311 | $3.726M | 0.0% | $13.34 | — | — | COM | 670657105 |
| — | ANWORTH MORTGAGE ASSET CP | 720,504 | $3.726M | 0.0% | $5.17 | — | — | COM | 037347101 |
| — | ADVISORSHARES TR | 402,408 | $3.722M | 0.0% | $9.25 | — | — | RANGER EQUITY BE | 00768Y883 |
| GBF | ISHARES TR | 33,203 | $3.719M | 0.0% | $112.01 | — | — | GOV/CRED BD ETF | 464288596 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 48,723 | $3.713M | 0.0% | $76.21 | — | — | SPON ADR UNITS | 344419106 |
| ILCB | ISHARES TR | 27,947 | $3.708M | 0.0% | $132.68 | — | — | MRNGSTR LG-CP ET | 464287127 |
| ALL | ALLSTATE CORP | 50,000 | $3.706M | 0.0% | $74.12 | — | — | Put | 020002101 |
| UVV | UNIVERSAL CORP VA | 58,092 | $3.704M | 0.0% | $63.76 | — | — | COM | 913456109 |
| — | VMWARE INC | 47,000 | $3.7M | 0.0% | $78.72 | — | — | Call | 928563402 |
| BZH | BEAZER HOMES USA INC | 277,501 | $3.691M | 0.0% | $13.30 | — | — | COM NEW | 07556Q881 |
| SO | SOUTHERN CO | 75,000 | $3.689M | 0.0% | $49.19 | — | — | Put | 842587107 |
| — | ROYCE VALUE TR INC | 275,205 | $3.685M | 0.0% | $13.39 | — | — | COM | 780910105 |
| BCS | BARCLAYS PLC | 334,500 | $3.679M | 0.0% | $11.00 | — | — | Call | 06738E204 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 192,327 | $3.675M | 0.0% | $19.11 | — | — | MULTI ASSET DI | 33738R100 |
| — | AETNA INC NEW | 29,600 | $3.671M | 0.0% | $124.02 | — | — | Put | 00817Y108 |
| — | LEGACY TEX FINL GROUP INC | 85,192 | $3.667M | 0.0% | $43.04 | — | — | COM | 52471Y106 |
| — | RITCHIE BROS AUCTIONEERS | 107,800 | $3.665M | 0.0% | $34.00 | — | — | Call | 767744105 |
| URBN | URBAN OUTFITTERS INC | 128,600 | $3.663M | 0.0% | $28.48 | — | — | Call | 917047102 |
| DDD | 3-D SYS CORP DEL | 275,332 | $3.66M | 0.0% | $13.29 | — | — | COM NEW | 88554D205 |
| — | WGL HLDGS INC | 47,783 | $3.645M | 0.0% | $76.28 | — | — | COM | 92924F106 |
| — | JUST ENERGY GROUP INC | 667,320 | $3.643M | 0.0% | $5.46 | — | — | COM | 48213W101 |
| MUNI | PIMCO ETF TR | 69,469 | $3.641M | 0.0% | $52.41 | — | — | INTER MUN BD ACT | 72201R866 |
| ACGL | ARCH CAP GROUP LTD | 41,943 | $3.619M | 0.0% | $86.28 | — | — | ORD | G0450A105 |
| SPIB | SPDR SERIES TRUST | 106,527 | $3.611M | 0.0% | $33.90 | — | — | BLOMBRG BRC INTR | 78464A375 |
| — | AERIE PHARMACEUTICALS INC | 95,259 | $3.605M | 0.0% | $37.84 | — | — | COM | 00771V108 |
| — | CAPITAL BK FINL CORP | 91,753 | $3.601M | 0.0% | $39.25 | — | — | CL A COM | 139794101 |
| DLX | DELUXE CORP | 50,118 | $3.59M | 0.0% | $71.63 | — | — | COM | 248019101 |
| HPQ | HP INC | 241,900 | $3.59M | 0.0% | $14.84 | — | — | Put | 40434L105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 166,113 | $3.588M | 0.0% | $21.60 | — | — | SHS | 09248X100 |
| — | CLARCOR INC | 43,366 | $3.577M | 0.0% | $82.48 | — | — | COM | 179895107 |
| CFA | VICTORY PORTFOLIOS II | 88,409 | $3.566M | 0.0% | $40.34 | — | — | CEMP US 500 VOLA | 92647N766 |
| TSN | TYSON FOODS INC | 57,800 | $3.565M | 0.0% | $61.68 | — | — | Call | 902494103 |
| LVS | LAS VEGAS SANDS CORP | 66,700 | $3.562M | 0.0% | $53.40 | — | — | Call | 517834107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 100,327 | $3.562M | 0.0% | $35.50 | — | — | CONSUMR DISCRE | 33734X101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 352,000 | $3.559M | 0.0% | $10.11 | — | — | Call | 71654V408 |
| DFJ | WISDOMTREE TR | 57,380 | $3.554M | 0.0% | $61.94 | — | — | JP SMALLCP DIV | 97717W836 |
| — | FOOT LOCKER INC | 50,000 | $3.545M | 0.0% | $70.90 | — | — | Put | 344849104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 233,400 | $3.541M | 0.0% | $15.17 | — | — | Put | 02553E106 |
| — | SEADRILL LIMITED | 1,037,800 | $3.539M | 0.0% | $3.41 | — | — | Put | G7945E105 |
| KLIC | KULICKE & SOFFA INDS INC | 221,440 | $3.532M | 0.0% | $15.95 | — | — | COM | 501242101 |
| NSIT | INSIGHT ENTERPRISES INC | 87,084 | $3.522M | 0.0% | $40.44 | — | — | COM | 45765U103 |
| SFM | SPROUTS FMRS MKT INC | 185,745 | $3.515M | 0.0% | $18.92 | — | — | COM | 85208M102 |
| DWM | WISDOMTREE TR | 75,442 | $3.5M | 0.0% | $46.39 | — | — | INTL EQUITY FD | 97717W703 |
| — | CLAYMORE EXCHANGE TRD FD TR | 154,321 | $3.488M | 0.0% | $22.60 | — | — | GUGG CRP BD 2017 | 18383M548 |
| — | KELLOGG CO | 47,300 | $3.486M | 0.0% | $73.70 | — | — | Call | 487836108 |
| DFE | WISDOMTREE TR | 63,270 | $3.456M | 0.0% | $54.62 | — | — | EUROPE SMCP DV | 97717W869 |
| AAXJ | ISHARES TR | 62,807 | $3.45M | 0.0% | $54.93 | — | — | MSCI AC ASIA ETF | 464288182 |
| — | POWERSHARES ETF TRUST | 102,214 | $3.447M | 0.0% | $33.72 | — | — | DYNM LRG CP VL | 73935X708 |
| — | CYRUSONE INC | 77,076 | $3.447M | 0.0% | $44.72 | — | — | COM | 23283R100 |
| UAA | UNDER ARMOUR INC | 118,300 | $3.436M | 0.0% | $29.04 | — | — | Call | 904311107 |
| MCD | MCDONALDS CORP | 28,200 | $3.433M | 0.0% | $121.74 | — | — | Call | 580135101 |
| WTV | WISDOMTREE TR | 50,728 | $3.431M | 0.0% | $67.64 | — | — | LRGECP VALUE FD | 97717W547 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,500 | $3.421M | 0.0% | $84.47 | — | — | ORD | M22465104 |
| — | MICRON TECHNOLOGY INC | 1,500,000 | $3.42M | 0.0% | $2.28 | — | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | BLACKSTONE GROUP L P | 126,400 | $3.417M | 0.0% | $27.03 | — | — | Call | 09253U108 |
| — | MICHAELS COS INC | 166,421 | $3.402M | 0.0% | $20.44 | — | — | COM | 59408Q106 |
| RY | ROYAL BK CDA MONTREAL QUE | 50,000 | $3.386M | 0.0% | $67.72 | — | — | Put | 780087102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 34,594 | $3.376M | 0.0% | $97.59 | — | — | 500 VAL IDX FD | 921932703 |
| — | BELMOND LTD | 252,546 | $3.371M | 0.0% | $13.35 | — | — | CL A | G1154H107 |
| — | WEATHERFORD INTL PLC | 674,630 | $3.366M | 0.0% | $4.99 | — | — | ORD SHS | G48833100 |
| — | SENIOR HSG PPTYS TR | 176,375 | $3.339M | 0.0% | $18.93 | — | — | SH BEN INT | 81721M109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,046,000 | $3.338M | 0.0% | $1.10 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | BANK OF THE OZARKS INC | 63,436 | $3.336M | 0.0% | $52.59 | — | — | COM | 063904106 |
| DIN | DINEEQUITY INC | 43,306 | $3.335M | 0.0% | $77.01 | — | — | COM | 254423106 |
| ICVT | ISHARES TR | 68,578 | $3.334M | 0.0% | $48.62 | — | — | CONV BD ETF | 46435G102 |
| MCY | MERCURY GENL CORP NEW | 55,347 | $3.332M | 0.0% | $60.20 | — | — | COM | 589400100 |
| — | LIBERTY MEDIA CORP DELAWARE | 96,464 | $3.33M | 0.0% | $34.52 | — | — | COM A SIRIUSXM | 531229409 |
| FRI | FIRST TR S&P REIT INDEX FD | 144,327 | $3.328M | 0.0% | $23.06 | — | — | COM | 33734G108 |
| — | LUXOTTICA GROUP S P A | 61,906 | $3.324M | 0.0% | $53.69 | — | — | SPONSORED ADR | 55068R202 |
| UDOW | PROSHARES TR | 34,972 | $3.318M | 0.0% | $94.88 | — | — | ULTRPRO DOW30 | 74347X823 |
| TDG | TRANSDIGM GROUP INC | 13,304 | $3.312M | 0.0% | $248.95 | — | — | COM | 893641100 |
| BCS | BARCLAYS PLC | 301,000 | $3.311M | 0.0% | $11.00 | — | — | Put | 06738E204 |
| IFV | FIRST TR EXCHANGE TRADED FD | 194,386 | $3.31M | 0.0% | $17.03 | — | — | DORSEY WRIGHT | 33738R886 |
| — | POWERSHARES DB CMDTY IDX TRA | 208,371 | $3.301M | 0.0% | $15.84 | — | — | UNIT BEN INT | 73935S105 |
| — | E TRADE FINANCIAL CORP | 95,000 | $3.292M | 0.0% | $34.65 | — | — | Call | 269246401 |
| CF | CF INDS HLDGS INC | 104,385 | $3.286M | 0.0% | $31.48 | — | — | COM | 125269100 |
| BOH | BANK HAWAII CORP | 37,016 | $3.283M | 0.0% | $88.69 | — | — | COM | 062540109 |
| — | INTERCONTINENTAL HOTELS GROU | 73,959 | $3.279M | 0.0% | $44.34 | — | — | SPON ADR NW 2016 | 45857P608 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 255,778 | $3.277M | 0.0% | $12.81 | — | — | COM | 670656107 |
| — | POWERSHARES ETF TRUST | 97,855 | $3.276M | 0.0% | $33.48 | — | — | DYN FD & BEV | 73935X849 |
| IRM | IRON MTN INC NEW | 100,612 | $3.269M | 0.0% | $32.49 | — | — | COM | 46284V101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 160,718 | $3.264M | 0.0% | $20.31 | — | — | EMERG MKT ALPH | 33737J182 |
| INTF | ISHARES TR | 140,487 | $3.263M | 0.0% | $23.23 | — | — | MULTIFACTOR INTL | 46434V274 |
| TLF | TANDY LEATHER FACTORY INC | 402,741 | $3.262M | 0.0% | $8.10 | — | — | COM | 87538X105 |
| AGO | ASSURED GUARANTY LTD | 86,236 | $3.258M | 0.0% | $37.78 | — | — | COM | G0585R106 |
| KMI | KINDER MORGAN INC DEL | 156,900 | $3.249M | 0.0% | $20.71 | — | — | Put | 49456B101 |
| ABT | ABBOTT LABS | 84,500 | $3.246M | 0.0% | $38.41 | — | — | Call | 002824100 |
| VISN | COMMSCOPE HLDG CO INC | 86,965 | $3.235M | 0.0% | $37.20 | — | — | COM | 20337X109 |
| — | PENNEY J C INC | 389,000 | $3.233M | 0.0% | $8.31 | — | — | Put | 708160106 |
| AGNC | AGNC INVT CORP | 178,032 | $3.228M | 0.0% | $18.13 | — | — | COM | 00123Q104 |
| — | BANK OF NOVA SCOTIA | 3,125,000 | $3.223M | 0.0% | $1.03 | — | — | NOTE 4.500%12/1 | 064159HB5 |
| — | XILINX INC | 1,541,000 | $3.215M | 0.0% | $2.09 | — | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | RESTORATION HARDWARE HLDGS I | 104,748 | $3.214M | 0.0% | $30.68 | — | — | COM | 761283100 |
| ADNT | ADIENT PLC | 54,839 | $3.213M | 0.0% | $58.59 | — | — | ORD SHS | G0084W101 |
| KOF | COCA COLA FEMSA S A B DE C V | 50,571 | $3.213M | 0.0% | $63.53 | — | — | SPON ADR REP L | 191241108 |
| — | CBL & ASSOC PPTYS INC | 279,111 | $3.21M | 0.0% | $11.50 | — | — | COM | 124830100 |
| — | OPPENHEIMER REV WEIGHTED ETF | 59,029 | $3.193M | 0.0% | $54.09 | — | — | MID CAP REV ETF | 68386C203 |
| YUM | YUM BRANDS INC | 50,400 | $3.192M | 0.0% | $63.33 | — | — | Call | 988498101 |
| — | FIREEYE INC | 265,876 | $3.163M | 0.0% | $11.90 | — | — | COM | 31816Q101 |
| EWW | ISHARES | 71,873 | $3.16M | 0.0% | $43.97 | — | — | MSCI MEX CAP ETF | 464286822 |
| — | SPECTRUM PHARMACEUTICALS INC | 711,835 | $3.153M | 0.0% | $4.43 | — | — | COM | 84763A108 |
| — | HANESBRANDS INC | 146,100 | $3.151M | 0.0% | $21.57 | — | — | Call | 410345102 |
| — | COMMUNICATIONS SALES&LEAS IN | 123,908 | $3.149M | 0.0% | $25.41 | — | — | COM | 20341J104 |
| CWH | CAMPING WORLD HLDGS INC | 96,624 | $3.149M | 0.0% | $32.59 | — | — | CL A | 13462K109 |
| GTN | GRAY TELEVISION INC | 290,366 | $3.149M | 0.0% | $10.84 | — | — | COM | 389375106 |
| — | MICHAEL KORS HLDGS LTD | 73,200 | $3.146M | 0.0% | $42.98 | — | — | Call | G60754101 |
| — | FIRST TR MLP & ENERGY INCOME | 194,210 | $3.135M | 0.0% | $16.14 | — | — | COM | 33739B104 |
| REG | REGENCY CTRS CORP | 45,423 | $3.132M | 0.0% | $68.95 | — | — | COM | 758849103 |
| TKR | TIMKEN CO | 78,891 | $3.13M | 0.0% | $39.67 | — | — | COM | 887389104 |
| — | BLACKROCK ENERGY & RES TR | 216,520 | $3.126M | 0.0% | $14.44 | — | — | COM | 09250U101 |
| CSM | PROSHARES TR | 56,497 | $3.121M | 0.0% | $55.24 | — | — | PSHS LC COR PLUS | 74347R248 |
| — | GOLDMAN SACHS MLP ENERGY REN | 433,566 | $3.117M | 0.0% | $7.19 | — | — | COM | 38148G107 |
| AG | FIRST MAJESTIC SILVER CORP | 408,440 | $3.116M | 0.0% | $7.63 | — | — | COM | 32076V103 |
| EIDO | ISHARES TR | 128,905 | $3.111M | 0.0% | $24.13 | — | — | MSCI INDONIA ETF | 46429B309 |
| PRKS | SEAWORLD ENTMT INC | 164,200 | $3.108M | 0.0% | $18.93 | — | — | Put | 81282V100 |
| EWX | SPDR INDEX SHS FDS | 78,212 | $3.107M | 0.0% | $39.73 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | UNITED STATES NATL GAS FUND | 332,465 | $3.105M | 0.0% | $9.34 | — | — | UNIT PAR $0.001 | 912318201 |
| OTEX | OPEN TEXT CORP | 50,200 | $3.103M | 0.0% | $61.81 | — | — | Call | 683715106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,936 | $3.097M | 0.0% | $49.21 | — | — | GUGG INSDR SENT | 18383M209 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 37,700 | $3.093M | 0.0% | $82.04 | — | — | Call | V7780T103 |
| — | RESOURCE CAP CORP | 3,226,000 | $3.091M | 0.0% | $0.96 | — | — | NOTE 6.000%12/0 | 76120WAA2 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $3.087M | 0.0% | $30.87 | — | — | Put | 382550101 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,047 | $3.083M | 0.0% | $102.61 | — | — | VNG RUS1000IDX | 92206C730 |
| — | NEUBERGER BERMAN MLP INCOME | 328,173 | $3.082M | 0.0% | $9.39 | — | — | COM | 64129H104 |
| USCI | UNITED STS COMMODITY INDEX F | 77,014 | $3.081M | 0.0% | $40.01 | — | — | COMM IDX FND | 911717106 |
| TQQQ | PROSHARES TR | 24,193 | $3.078M | 0.0% | $127.23 | — | — | ULTRAPRO QQQ | 74347X831 |
| SPSB | SPDR SERIES TRUST | 100,806 | $3.077M | 0.0% | $30.52 | — | — | BLOMBERG BRC SRT | 78464A474 |
| NVR | NVR INC | 1,837 | $3.067M | 0.0% | $1669.57 | — | — | COM | 62944T105 |
| — | NATIONAL INSTRS CORP | 99,227 | $3.058M | 0.0% | $30.82 | — | — | COM | 636518102 |
| SPSM | SPDR SER TR | 38,382 | $3.056M | 0.0% | $79.62 | — | — | SPDR RUSSEL 2000 | 78468R853 |
| ISTB | ISHARES TR | 61,071 | $3.054M | 0.0% | $50.01 | — | — | CORE ST USDB ETF | 46432F859 |
| DRH | DIAMONDROCK HOSPITALITY CO | 264,241 | $3.046M | 0.0% | $11.53 | — | — | COM | 252784301 |
| DJP | BARCLAYS BK PLC | 125,662 | $3.045M | 0.0% | $24.23 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| CATY | CATHAY GEN BANCORP | 80,034 | $3.044M | 0.0% | $38.03 | — | — | COM | 149150104 |
| CC | CHEMOURS CO | 137,166 | $3.032M | 0.0% | $22.10 | — | — | COM | 163851108 |
| NEU | NEWMARKET CORP | 7,136 | $3.025M | 0.0% | $423.91 | — | — | COM | 651587107 |
| EPC | EDGEWELL PERS CARE CO | 41,262 | $3.012M | 0.0% | $73.00 | — | — | COM | 28035Q102 |
| AXTA | AXALTA COATING SYS LTD | 110,662 | $3.01M | 0.0% | $27.20 | — | — | COM | G0750C108 |
| — | TWITTER INC | 184,300 | $3.005M | 0.0% | $16.30 | — | — | Call | 90184L102 |
| HD | HOME DEPOT INC | 22,400 | $3.003M | 0.0% | $134.06 | — | — | Call | 437076102 |
| — | KAYNE ANDERSON ENRGY TTL RT | 254,096 | $3.001M | 0.0% | $11.81 | — | — | COM | 48660P104 |
| BBP | ETFIS SER TR I | 91,460 | $2.996M | 0.0% | $32.76 | — | — | BIOSHS BIOTE | 26923G202 |
| MRTN | MARTEN TRANS LTD | 128,356 | $2.991M | 0.0% | $23.30 | — | — | COM | 573075108 |
| — | WESTPAC BKG CORP | 127,324 | $2.99M | 0.0% | $23.48 | — | — | SPONSORED ADR | 961214301 |
| — | LLOYDS BANKING GROUP PLC | 2,900,000 | $2.985M | 0.0% | $1.03 | — | — | SDCV 7.500%12/3 | 539439AG4 |
| WHR | WHIRLPOOL CORP | 16,400 | $2.981M | 0.0% | $181.77 | — | — | Call | 963320106 |
| CGNX | COGNEX CORP | 46,853 | $2.98M | 0.0% | $63.60 | — | — | COM | 192422103 |
| DB | DEUTSCHE BANK AG | 163,900 | $2.966M | 0.0% | $18.10 | — | — | Call | D18190898 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,552 | $2.958M | 0.0% | $52.31 | — | — | MORTG-BACK SEC | 92206C771 |
| ALGT | ALLEGIANT TRAVEL CO | 17,733 | $2.951M | 0.0% | $166.41 | — | — | COM | 01748X102 |
| — | TEMPLETON EMERG MKTS INCOME | 269,963 | $2.946M | 0.0% | $10.91 | — | — | COM | 880192109 |
| — | MERRIMACK PHARMACEUTICALS IN | 717,754 | $2.928M | 0.0% | $4.08 | — | — | COM | 590328100 |
| GXC | SPDR INDEX SHS FDS | 40,595 | $2.924M | 0.0% | $72.03 | — | — | S&P CHINA ETF | 78463X400 |
| EWBC | EAST WEST BANCORP INC | 57,472 | $2.921M | 0.0% | $50.82 | — | — | COM | 27579R104 |
| SONY | SONY CORP | 104,059 | $2.916M | 0.0% | $28.02 | — | — | ADR NEW | 835699307 |
| — | EATON VANCE CORP | 69,463 | $2.91M | 0.0% | $41.89 | — | — | COM NON VTG | 278265103 |
| — | CALAMOS GBL DYN INCOME FUND | 417,365 | $2.909M | 0.0% | $6.97 | — | — | COM | 12811L107 |
| MOH | MOLINA HEALTHCARE INC | 53,524 | $2.905M | 0.0% | $54.27 | — | — | COM | 60855R100 |
| TDS | TELEPHONE & DATA SYS INC | 100,477 | $2.902M | 0.0% | $28.88 | — | — | COM NEW | 879433829 |
| — | EATON VANCE TX MNG BY WRT OP | 195,315 | $2.898M | 0.0% | $14.84 | — | — | COM | 27828Y108 |
| — | UNITED STATES STL CORP NEW | 87,713 | $2.896M | 0.0% | $33.02 | — | — | COM | 912909108 |
| HD | HOME DEPOT INC | 21,500 | $2.883M | 0.0% | $134.09 | — | — | Put | 437076102 |
| CALM | CAL MAINE FOODS INC | 65,181 | $2.879M | 0.0% | $44.17 | — | — | COM NEW | 128030202 |
| INDY | ISHARES | 105,105 | $2.874M | 0.0% | $27.34 | — | — | INDIA 50 ETF | 464289529 |
| TV | GRUPO TELEVISA SA | 137,488 | $2.873M | 0.0% | $20.90 | — | — | SPON ADR REP ORD | 40049J206 |
| — | MFA FINL INC | 375,764 | $2.867M | 0.0% | $7.63 | — | — | COM | 55272X102 |
| SMH | VANECK VECTORS ETF TR | 39,984 | $2.865M | 0.0% | $71.65 | — | — | SEMICONDUCTOR ET | 92189F676 |
| WM | WASTE MGMT INC DEL | 40,200 | $2.851M | 0.0% | $70.92 | — | — | Call | 94106L109 |
| FFIV | F5 NETWORKS INC | 19,700 | $2.851M | 0.0% | $144.72 | — | — | Put | 315616102 |
| FFIV | F5 NETWORKS INC | 19,700 | $2.851M | 0.0% | $144.72 | — | — | Call | 315616102 |
| — | TESARO INC | 21,102 | $2.838M | 0.0% | $134.49 | — | — | COM | 881569107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 388,286 | $2.835M | 0.0% | $7.30 | — | — | NY REGISTRY SH | 03938L104 |
| IMTB | ISHARES TR | 57,870 | $2.82M | 0.0% | $48.73 | — | — | CR 5 10 YR ETF | 46435G417 |
| — | POWERSHARES ETF TR II | 99,673 | $2.818M | 0.0% | $28.27 | — | — | PWRS INT BUYBK | 73937B621 |
| RCI | ROGERS COMMUNICATIONS INC | 73,000 | $2.816M | 0.0% | $38.58 | — | — | Call | 775109200 |
| TECH | BIO TECHNE CORP | 27,346 | $2.811M | 0.0% | $102.79 | — | — | COM | 09073M104 |
| — | CIENA CORP | 2,000,000 | $2.808M | 0.0% | $1.40 | — | — | DEBT 4.000%1 | 171779AK7 |
| — | STAPLES INC | 309,927 | $2.805M | 0.0% | $9.05 | — | — | COM | 855030102 |
| — | YINTECH INVT HLDGS LTD | 170,733 | $2.8M | 0.0% | $16.40 | — | — | SPONSORED ADR | 98585M108 |
| EXC | EXELON CORP | 78,900 | $2.8M | 0.0% | $35.49 | — | — | Call | 30161N101 |
| — | POWERSHARES ETF TR II | 148,911 | $2.799M | 0.0% | $18.80 | — | — | FDM HG YLD RAFI | 73936T557 |
| — | TORCHMARK CORP | 37,934 | $2.798M | 0.0% | $73.76 | — | — | COM | 891027104 |
| AGZ | ISHARES TR | 24,832 | $2.797M | 0.0% | $112.64 | — | — | AGENCY BOND ETF | 464288166 |
| SGC | SUPERIOR UNIFORM GP INC | 142,466 | $2.795M | 0.0% | $19.62 | — | — | COM | 868358102 |
| GME | GAMESTOP CORP NEW | 110,579 | $2.794M | 0.0% | $25.27 | — | — | CL A | 36467W109 |
| FVC | FIRST TR EXCHANGE TRADED FD | 129,339 | $2.792M | 0.0% | $21.59 | — | — | DORSEY WRIGHT | 33738R878 |
| HII | HUNTINGTON INGALLS INDS INC | 15,144 | $2.789M | 0.0% | $184.17 | — | — | COM | 446413106 |
| — | QEP RES INC | 151,260 | $2.785M | 0.0% | $18.41 | — | — | COM | 74733V100 |
| — | WHITEWAVE FOODS CO | 50,000 | $2.78M | 0.0% | $55.60 | — | — | Call | 966244105 |
| — | OASIS PETE INC NEW | 2,000,000 | $2.78M | 0.0% | $1.39 | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| MLKN | MILLER HERMAN INC | 81,292 | $2.779M | 0.0% | $34.19 | — | — | COM | 600544100 |
| — | POWERSHARES ETF TR II | 108,735 | $2.777M | 0.0% | $25.54 | — | — | DWA MOMTM VOLT | 73937B381 |
| ABEV | AMBEV SA | 564,532 | $2.772M | 0.0% | $4.91 | — | — | SPONSORED ADR | 02319V103 |
| EWS | ISHARES INC | 138,575 | $2.762M | 0.0% | $19.93 | — | — | MSCI SINGPOR ETF | 46434G780 |
| RWR | SPDR SERIES TRUST | 29,546 | $2.759M | 0.0% | $93.38 | — | — | DJ REIT ETF | 78464A607 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,800 | $2.753M | 0.0% | $254.91 | — | — | Call | 90384S303 |
| — | DISCOVERY COMMUNICATNS NEW | 100,282 | $2.749M | 0.0% | $27.41 | — | — | COM SER A | 25470F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,160 | $2.746M | 0.0% | $82.81 | — | — | COM | 09061G101 |
| KMPR | KEMPER CORP DEL | 61,986 | $2.745M | 0.0% | $44.28 | — | — | COM | 488401100 |
| EMN | EASTMAN CHEM CO | 36,500 | $2.745M | 0.0% | $75.21 | — | — | Put | 277432100 |
| GBCI | GLACIER BANCORP INC NEW | 75,679 | $2.743M | 0.0% | $36.25 | — | — | COM | 37637Q105 |
| NORW | GLOBAL X FDS | 144,373 | $2.739M | 0.0% | $18.97 | — | — | FTSE NORDIC REG | 37950E101 |
| — | DRIL-QUIP INC | 45,598 | $2.737M | 0.0% | $60.02 | — | — | COM | 262037104 |
| — | PHARMERICA CORP | 108,520 | $2.73M | 0.0% | $25.16 | — | — | COM | 71714F104 |
| — | POWERSHARES ETF TR II | 85,513 | $2.726M | 0.0% | $31.88 | — | — | I-30 LAD TREAS | 73936T524 |
| — | ENEL AMERICAS S A | 331,982 | $2.725M | 0.0% | $8.21 | — | — | SPONSORED ADR | 29274F104 |
| ALV | AUTOLIV INC | 24,000 | $2.717M | 0.0% | $113.21 | — | — | COM | 052800109 |
| — | INFINERA CORPORATION | 320,000 | $2.717M | 0.0% | $8.49 | — | — | Put | 45667G103 |
| — | POWERSHARES ETF TR II | 48,570 | $2.716M | 0.0% | $55.92 | — | — | KBW RG BK PORT | 73937B712 |
| — | CRANE CO | 37,649 | $2.714M | 0.0% | $72.09 | — | — | COM | 224399105 |
| IDU | ISHARES TR | 22,259 | $2.713M | 0.0% | $121.88 | — | — | U.S. UTILITS ETF | 464287697 |
| ITUB | ITAU UNIBANCO HLDG SA | 263,749 | $2.711M | 0.0% | $10.28 | — | — | SPON ADR REP PFD | 465562106 |
| HEEM | ISHARES INC | 127,771 | $2.71M | 0.0% | $21.21 | — | — | CUR HD MSCI EM | 46434G509 |
| AMGN | AMGEN INC | 18,500 | $2.705M | 0.0% | $146.22 | — | — | Call | 031162100 |
| DLTH | DULUTH HLDGS INC | 106,459 | $2.704M | 0.0% | $25.40 | — | — | COM CL B | 26443V101 |
| — | COOPER TIRE & RUBR CO | 69,512 | $2.7M | 0.0% | $38.84 | — | — | COM | 216831107 |
| — | OPPENHEIMER REV WEIGHTED ETF | 40,219 | $2.699M | 0.0% | $67.11 | — | — | SMALL CAP REV ET | 68386C302 |
| — | SEAGATE TECHNOLOGY PLC | 70,700 | $2.699M | 0.0% | $38.18 | — | — | Put | G7945M107 |
| — | INVESCO DYNAMIC CR OPP FD | 218,365 | $2.685M | 0.0% | $12.30 | — | — | COM | 46132R104 |
| — | CITRIX SYS INC | 30,000 | $2.679M | 0.0% | $89.30 | — | — | Call | 177376100 |
| CMF | ISHARES TR | 23,159 | $2.675M | 0.0% | $115.51 | — | — | CALIF MUN BD ETF | 464288356 |
| — | CURIS INC | 868,006 | $2.673M | 0.0% | $3.08 | — | — | COM | 231269101 |
| USB | US BANCORP DEL | 52,000 | $2.671M | 0.0% | $51.37 | — | — | Call | 902973304 |
| CVE | CENOVUS ENERGY INC | 175,300 | $2.652M | 0.0% | $15.13 | — | — | Call | 15135U109 |
| — | WISDOMTREE CONTINUOUS COMMOD | 136,580 | $2.64M | 0.0% | $19.33 | — | — | SHS BEN INT | 97718W108 |
| — | MCDERMOTT INTL INC | 356,346 | $2.633M | 0.0% | $7.39 | — | — | COM | 580037109 |
| — | GOVERNMENT PPTYS INCOME TR | 138,076 | $2.633M | 0.0% | $19.07 | — | — | COM SHS BEN INT | 38376A103 |
| SMDV | PROSHARES TR | 48,977 | $2.632M | 0.0% | $53.74 | — | — | RUSS 2000 DIVD | 74347B698 |
| GABC | GERMAN AMERN BANCORP INC | 49,924 | $2.627M | 0.0% | $52.62 | — | — | COM | 373865104 |
| — | BOFI HLDG INC | 92,029 | $2.627M | 0.0% | $28.55 | — | — | COM | 05566U108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 145,411 | $2.624M | 0.0% | $18.05 | — | — | SHS NEW | G06207115 |
| PAGP | PLAINS GP HLDGS L P | 75,220 | $2.608M | 0.0% | $34.67 | — | — | LTD PARTNR INT A | 72651A207 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 171,644 | $2.604M | 0.0% | $15.17 | — | — | COM | 02553E106 |
| GAL | SSGA ACTIVE ETF TR | 78,861 | $2.604M | 0.0% | $33.02 | — | — | GLOBL ALLO ETF | 78467V400 |
| GATX | GATX CORP | 42,238 | $2.602M | 0.0% | $61.60 | — | — | COM | 361448103 |
| — | TESORO CORP | 29,700 | $2.597M | 0.0% | $87.44 | — | — | Put | 881609101 |
| NRG | NRG ENERGY INC | 211,800 | $2.597M | 0.0% | $12.26 | — | — | Call | 629377508 |
| EFSC | ENTERPRISE FINL SVCS CORP | 60,352 | $2.595M | 0.0% | $43.00 | — | — | COM | 293712105 |
| UVE | UNIVERSAL INS HLDGS INC | 91,132 | $2.588M | 0.0% | $28.40 | — | — | COM | 91359V107 |
| DLB | DOLBY LABORATORIES INC | 57,259 | $2.587M | 0.0% | $45.18 | — | — | COM | 25659T107 |
| — | LIFE STORAGE INC | 30,334 | $2.587M | 0.0% | $85.28 | — | — | COM | 53223X107 |
| — | PANERA BREAD CO | 12,600 | $2.584M | 0.0% | $205.08 | — | — | Put | 69840W108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 15,062 | $2.582M | 0.0% | $171.42 | — | — | CL A | 55825T103 |
| EUHY | ISHARES | 56,271 | $2.58M | 0.0% | $45.85 | — | — | INTL HIGH YIELD | 464286210 |
| — | CLEARBRIDGE AMERN ENERG MLP | 280,943 | $2.579M | 0.0% | $9.18 | — | — | COM | 184691103 |
| VMI | VALMONT INDS INC | 18,298 | $2.579M | 0.0% | $140.94 | — | — | COM | 920253101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 215,179 | $2.571M | 0.0% | $11.95 | — | — | SH BEN INT | 746922103 |
| — | JPMORGAN CHASE & CO | 57,951 | $2.565M | 0.0% | $44.26 | — | — | *W EXP 10/28/201 | 46634E114 |
| BF/B | BROWN FORMAN CORP | 57,090 | $2.563M | 0.0% | $44.89 | — | — | CL B | 115637209 |
| — | OASIS PETE INC NEW | 169,291 | $2.562M | 0.0% | $15.13 | — | — | COM | 674215108 |
| SPMD | SPDR SERIES TRUST | 28,830 | $2.559M | 0.0% | $88.76 | — | — | SPDR S&P 1000 ET | 78464A847 |
| AAP | ADVANCE AUTO PARTS INC | 15,117 | $2.558M | 0.0% | $169.21 | — | — | COM | 00751Y106 |
| SPDW | SPDR INDEX SHS FDS | 99,507 | $2.557M | 0.0% | $25.70 | — | — | S&P WRLD EX US | 78463X889 |
| — | SHELL MIDSTREAM PARTNERS L P | 87,835 | $2.555M | 0.0% | $29.09 | — | — | UNIT LTD INT | 822634101 |
| UHAL | AMERCO | 6,909 | $2.554M | 0.0% | $369.66 | — | — | COM | 023586100 |
| ILCG | ISHARES TR | 21,077 | $2.55M | 0.0% | $120.98 | — | — | MRNGSTR LG-CP GR | 464287119 |
| — | SOUTHWESTERN ENERGY CO | 100,000 | $2.547M | 0.0% | $25.47 | — | — | DEP SHS 1/20 B | 845467208 |
| EZM | WISDOMTREE TR | 24,797 | $2.546M | 0.0% | $102.67 | — | — | MDCP EARN FUND | 97717W570 |
| — | CLAYMORE EXCHANGE TRD FD TR | 132,965 | $2.546M | 0.0% | $19.15 | — | — | GUGGENHEM 2026 | 18383M126 |
| LULU | LULULEMON ATHLETICA INC | 39,154 | $2.544M | 0.0% | $64.97 | — | — | COM | 550021109 |
| — | ALLIANZGI EQUITY & CONV INCO | 137,499 | $2.533M | 0.0% | $18.42 | — | — | COM | 018829101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 137,182 | $2.527M | 0.0% | $18.42 | — | — | COM UNIT REP LTD | 29336U107 |
| — | NUVEEN CA QUALTY MUN INCOME | 178,401 | $2.523M | 0.0% | $14.14 | — | — | COM | 67066Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,200 | $2.515M | 0.0% | $64.16 | — | — | Call | 595017104 |
| EPAM | EPAM SYS INC | 39,070 | $2.513M | 0.0% | $64.32 | — | — | COM | 29414B104 |
| FBNC | FIRST BANCORP N C | 92,571 | $2.512M | 0.0% | $27.14 | — | — | COM | 318910106 |
| — | HSN INC | 73,205 | $2.511M | 0.0% | $34.30 | — | — | COM | 404303109 |
| — | AMERICAN FARMLAND CO | 314,138 | $2.504M | 0.0% | $7.97 | — | — | COM | 02589Y100 |
| UDR | UDR INC | 68,622 | $2.502M | 0.0% | $36.46 | — | — | COM | 902653104 |
| — | ETFS GOLD TR | 22,382 | $2.502M | 0.0% | $111.79 | — | — | SHS | 26922Y105 |
| — | KAMAN CORP | 51,074 | $2.499M | 0.0% | $48.93 | — | — | COM | 483548103 |
| — | DU PONT E I DE NEMOURS & CO | 34,000 | $2.496M | 0.0% | $73.41 | — | — | Call | 263534109 |
| — | CREE INC | 94,544 | $2.495M | 0.0% | $26.39 | — | — | COM | 225447101 |
| — | PLATFORM SPECIALTY PRODS COR | 253,223 | $2.484M | 0.0% | $9.81 | — | — | COM | 72766Q105 |
| — | PIMCO MUNICIPAL INCOME FD | 172,559 | $2.483M | 0.0% | $14.39 | — | — | COM | 72200R107 |
| DJCO | DAILY JOURNAL CORP | 10,260 | $2.48M | 0.0% | $241.72 | — | — | COM | 233912104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 443,568 | $2.48M | 0.0% | $5.59 | — | — | COM | 203668108 |
| — | RYDEX ETF TRUST | 43,030 | $2.479M | 0.0% | $57.61 | — | — | GUG S&P500 PU VA | 78355W304 |
| — | JUNIPER NETWORKS INC | 87,497 | $2.474M | 0.0% | $28.28 | — | — | COM | 48203R104 |
| AA | ALCOA CORP | 88,000 | $2.471M | 0.0% | $28.08 | — | — | Put | 013872106 |
| — | ROYAL DUTCH SHELL PLC | 42,500 | $2.464M | 0.0% | $57.98 | — | — | Call | 780259107 |
| — | SPIRIT RLTY CAP INC NEW | 226,780 | $2.463M | 0.0% | $10.86 | — | — | COM | 84860W102 |
| FDX | FEDEX CORP | 13,200 | $2.458M | 0.0% | $186.21 | — | — | Put | 31428X106 |
| ECON | COLUMBIA ETF TR II | 110,982 | $2.458M | 0.0% | $22.15 | — | — | EMRG MARKETS ETF | 19762B509 |
| CQP | CHENIERE ENERGY PARTNERS LP | 85,192 | $2.455M | 0.0% | $28.82 | — | — | COM UNIT | 16411Q101 |
| BPOP | POPULAR INC | 55,974 | $2.453M | 0.0% | $43.82 | — | — | COM NEW | 733174700 |
| MOAT | VANECK VECTORS ETF TR | 70,350 | $2.449M | 0.0% | $34.81 | — | — | MORNINGSTAR WIDE | 92189F643 |
| — | WABCO HLDGS INC | 23,079 | $2.449M | 0.0% | $106.11 | — | — | COM | 92927K102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 116,620 | $2.447M | 0.0% | $20.98 | — | — | SPONSORED ADR | 204429104 |
| — | OWENS ILL INC | 140,533 | $2.446M | 0.0% | $17.41 | — | — | COM NEW | 690768403 |
| CMC | COMMERCIAL METALS CO | 112,032 | $2.441M | 0.0% | $21.79 | — | — | COM | 201723103 |
| BKH | BLACK HILLS CORP | 39,761 | $2.439M | 0.0% | $61.34 | — | — | COM | 092113109 |
| — | CALAMP CORP | 168,210 | $2.438M | 0.0% | $14.49 | — | — | COM | 128126109 |
| — | BLUE BUFFALO PET PRODS INC | 101,246 | $2.434M | 0.0% | $24.04 | — | — | COM | 09531U102 |
| ACM | AECOM | 66,736 | $2.428M | 0.0% | $36.38 | — | — | COM | 00766T100 |
| — | LIFEPOINT HEALTH INC | 42,713 | $2.426M | 0.0% | $56.80 | — | — | COM | 53219L109 |
| — | WISDOMTREE TR | 97,188 | $2.423M | 0.0% | $24.93 | — | — | DYNAMIC US EQT | 97717X297 |
| — | MACQUARIE GLBL INFRA TOTL RE | 122,718 | $2.421M | 0.0% | $19.73 | — | — | COM | 55608D101 |
| — | WESTERN ASSET CLYM INFL OPP | 216,781 | $2.415M | 0.0% | $11.14 | — | — | COM | 95766R104 |
| CRUS | CIRRUS LOGIC INC | 42,723 | $2.415M | 0.0% | $56.53 | — | — | COM | 172755100 |
| — | BRIGGS & STRATTON CORP | 108,405 | $2.413M | 0.0% | $22.26 | — | — | COM | 109043109 |
| OGS | ONE GAS INC | 37,679 | $2.409M | 0.0% | $63.93 | — | — | COM | 68235P108 |
| EMR | EMERSON ELEC CO | 43,000 | $2.397M | 0.0% | $55.74 | — | — | Call | 291011104 |
| WDC | WESTERN DIGITAL CORP | 35,200 | $2.392M | 0.0% | $67.95 | — | — | Call | 958102105 |
| CRM | SALESFORCE COM INC | 34,900 | $2.389M | 0.0% | $68.45 | — | — | Put | 79466L302 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,101 | $2.387M | 0.0% | $108.00 | — | — | VNG RUS2000IDX | 92206C664 |
| PSK | SPDR SERIES TRUST | 56,780 | $2.381M | 0.0% | $41.93 | — | — | WELLS FG PFD ETF | 78464A292 |
| KBH | KB HOME | 150,572 | $2.381M | 0.0% | $15.81 | — | — | COM | 48666K109 |
| — | ENTERCOM COMMUNICATIONS CORP | 155,316 | $2.377M | 0.0% | $15.30 | — | — | CL A | 293639100 |
| — | SILVER STD RES INC | 266,392 | $2.376M | 0.0% | $8.92 | — | — | COM | 82823L106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 506,450 | $2.375M | 0.0% | $4.69 | — | — | SHS | G9108L108 |
| — | ENCORE CAP GROUP INC | 2,504,000 | $2.375M | 0.0% | $0.95 | — | — | NOTE 3.000 | 292554AF9 |
| HEWJ | ISHARES TR | 85,361 | $2.374M | 0.0% | $27.81 | — | — | HDG MSCI JAPAN | 46434V886 |
| VCLT | VANGUARD SCOTTSDALE FDS | 26,509 | $2.369M | 0.0% | $89.37 | — | — | LG-TERM COR BD | 92206C813 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 281,892 | $2.368M | 0.0% | $8.40 | — | — | COM | G65773106 |
| XBI | SPDR SERIES TRUST | 40,000 | $2.368M | 0.0% | $59.20 | — | — | Put | 78464A870 |
| URTH | ISHARES | 32,346 | $2.364M | 0.0% | $73.08 | — | — | MSCI WORLD ETF | 464286392 |
| — | POWERSHARES ETF TRUST | 163,704 | $2.359M | 0.0% | $14.41 | — | — | INTL DIV ACHV | 73935X716 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 102,810 | $2.357M | 0.0% | $22.93 | — | — | COM | 67075A106 |
| — | DELPHI AUTOMOTIVE PLC | 35,000 | $2.357M | 0.0% | $67.34 | — | — | Put | G27823106 |
| — | DELPHI AUTOMOTIVE PLC | 35,000 | $2.357M | 0.0% | $67.34 | — | — | Call | G27823106 |
| — | PHILLIPS 66 PARTNERS LP | 48,428 | $2.355M | 0.0% | $48.63 | — | — | COM UNIT REP INT | 718549207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,760 | $2.353M | 0.0% | $25.10 | — | — | GUGGENHEIM 2024 | 18383M134 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 55,175 | $2.348M | 0.0% | $42.56 | — | — | SHS | G66721104 |
| — | REAVES UTIL INCOME FD | 76,331 | $2.344M | 0.0% | $30.71 | — | — | COM SH BEN INT | 756158101 |
| — | TIVO CORP | 111,914 | $2.339M | 0.0% | $20.90 | — | — | COM | 88870P106 |
| — | BLACKSTONE GSO STRATEGIC CR | 152,278 | $2.336M | 0.0% | $15.34 | — | — | COM SHS BEN IN | 09257R101 |
| HYMB | SPDR SERIES TRUST | 41,622 | $2.329M | 0.0% | $55.96 | — | — | NUV HGHYLD MUN | 78464A284 |
| EDV | VANGUARD WORLD FD | 21,276 | $2.328M | 0.0% | $109.42 | — | — | EXTENDED DUR | 921910709 |
| — | POWERSHARES ETF TR II | 110,622 | $2.325M | 0.0% | $21.02 | — | — | S&P SMCP ENE P | 73937B704 |
| MDXG | MIMEDX GROUP INC | 262,066 | $2.323M | 0.0% | $8.86 | — | — | COM | 602496101 |
| QSR | RESTAURANT BRANDS INTL INC | 48,700 | $2.321M | 0.0% | $47.66 | — | — | Call | 76131D103 |
| — | STATE BK FINL CORP | 86,366 | $2.32M | 0.0% | $26.86 | — | — | COM | 856190103 |
| TRIP | TRIPADVISOR INC | 50,000 | $2.319M | 0.0% | $46.38 | — | — | Call | 896945201 |
| — | SOUTHWESTERN ENERGY CO | 214,300 | $2.319M | 0.0% | $10.82 | — | — | Put | 845467109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 79,412 | $2.318M | 0.0% | $29.19 | — | — | EUROPE ALPHADEX | 33737J117 |
| RYN | RAYONIER INC | 87,129 | $2.318M | 0.0% | $26.60 | — | — | COM | 754907103 |
| — | SEARS HLDGS CORP | 249,060 | $2.314M | 0.0% | $9.29 | — | — | COM | 812350106 |
| VET | VERMILION ENERGY INC | 54,800 | $2.311M | 0.0% | $42.17 | — | — | Call | 923725105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 47,098 | $2.31M | 0.0% | $49.05 | — | — | COM SHS | 33735K108 |
| — | CRESCENT PT ENERGY CORP | 169,900 | $2.309M | 0.0% | $13.59 | — | — | Call | 22576C101 |
| FIVE | FIVE BELOW INC | 57,722 | $2.307M | 0.0% | $39.97 | — | — | COM | 33829M101 |
| BOKF | BOK FINL CORP | 27,777 | $2.306M | 0.0% | $83.02 | — | — | COM NEW | 05561Q201 |
| — | ALLETE INC | 35,907 | $2.305M | 0.0% | $64.19 | — | — | COM NEW | 018522300 |
| IYLD | ISHARES TR | 94,641 | $2.301M | 0.0% | $24.31 | — | — | MRNGSTR INC ETF | 46432F875 |
| — | FIREEYE INC | 2,500,000 | $2.3M | 0.0% | $0.92 | — | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | BOULDER GROWTH & INCOME FD I | 256,288 | $2.291M | 0.0% | $8.94 | — | — | COM | 101507101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 201,124 | $2.289M | 0.0% | $11.38 | — | — | COM | 27828A100 |
| ADSK | AUTODESK INC | 30,800 | $2.28M | 0.0% | $74.03 | — | — | Put | 052769106 |
| REX | REX AMERICAN RESOURCES CORP | 23,070 | $2.278M | 0.0% | $98.74 | — | — | COM | 761624105 |
| SAN | BANCO SANTANDER SA | 439,713 | $2.278M | 0.0% | $5.18 | — | — | ADR | 05964H105 |
| — | NUVEEN INTER DURATION MN TMF | 179,056 | $2.276M | 0.0% | $12.71 | — | — | COM | 670671106 |
| — | LIBERTY INTERACTIVE CORP | 113,722 | $2.272M | 0.0% | $19.98 | — | — | QVC GP COM SER A | 53071M104 |
| — | COVANTA HLDG CORP | 145,259 | $2.266M | 0.0% | $15.60 | — | — | COM | 22282E102 |
| TRMB | TRIMBLE INC | 75,041 | $2.262M | 0.0% | $30.14 | — | — | COM | 896239100 |
| — | BLACKROCK SCIENCE & TECH TR | 126,000 | $2.261M | 0.0% | $17.94 | — | — | SHS | 09258G104 |
| WSO | WATSCO INC | 15,233 | $2.258M | 0.0% | $148.23 | — | — | COM | 942622200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 97,500 | $2.256M | 0.0% | $23.14 | — | — | Call | 42824C109 |
| — | ARES CAP CORP | 2,200,000 | $2.252M | 0.0% | $1.02 | — | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 94,844 | $2.243M | 0.0% | $23.65 | — | — | RBA INDL ETF | 33738R704 |
| DIM | WISDOMTREE TR | 40,477 | $2.242M | 0.0% | $55.39 | — | — | INTL MIDCAP DV | 97717W778 |
| — | EP ENERGY CORP | 341,885 | $2.239M | 0.0% | $6.55 | — | — | CL A | 268785102 |
| — | POWERSHARES ETF TRUST | 70,097 | $2.238M | 0.0% | $31.93 | — | — | DYNM LRG CP GR | 73935X609 |
| — | TESORO LOGISTICS LP | 44,040 | $2.238M | 0.0% | $50.82 | — | — | COM UNIT LP | 88160T107 |
| HON | HONEYWELL INTL INC | 19,300 | $2.236M | 0.0% | $115.85 | — | — | Call | 438516106 |
| — | RSP PERMIAN INC | 50,000 | $2.231M | 0.0% | $44.62 | — | — | Call | 74978Q105 |
| — | STUDENT TRANSN INC | 398,465 | $2.228M | 0.0% | $5.59 | — | — | COM | 86388A108 |
| WIX | WIX COM LTD | 50,000 | $2.228M | 0.0% | $44.56 | — | — | Call | M98068105 |
| BNS | BANK N S HALIFAX | 40,000 | $2.227M | 0.0% | $55.67 | — | — | Put | 064149107 |
| — | KLONDEX MNS LTD | 476,079 | $2.224M | 0.0% | $4.67 | — | — | COM | 498696103 |
| EEMS | ISHARES | 54,975 | $2.223M | 0.0% | $40.44 | — | — | EM MKT SM-CP ETF | 464286475 |
| LEMB | ISHARES | 51,863 | $2.222M | 0.0% | $42.84 | — | — | EM MKTS CURR ETF | 464286517 |
| — | FLIR SYS INC | 61,396 | $2.221M | 0.0% | $36.17 | — | — | COM | 302445101 |
| — | LEGG MASON INC | 74,067 | $2.215M | 0.0% | $29.91 | — | — | COM | 524901105 |
| AOR | ISHARES | 54,549 | $2.213M | 0.0% | $40.57 | — | — | GRWT ALLOCAT ETF | 464289867 |
| KSS | KOHLS CORP | 44,700 | $2.207M | 0.0% | $49.37 | — | — | Put | 500255104 |
| VPU | VANGUARD WORLD FDS | 20,615 | $2.206M | 0.0% | $107.01 | — | — | UTILITIES ETF | 92204A876 |
| DE | DEERE & CO | 21,400 | $2.205M | 0.0% | $103.04 | — | — | Call | 244199105 |
| XRT | SPDR SERIES TRUST | 50,000 | $2.204M | 0.0% | $44.08 | — | — | Call | 78464A714 |
| — | CALAMOS CONV & HIGH INCOME F | 208,164 | $2.197M | 0.0% | $10.55 | — | — | COM SHS | 12811P108 |
| PFS | PROVIDENT FINL SVCS INC | 77,526 | $2.193M | 0.0% | $28.29 | — | — | COM | 74386T105 |
| — | EXPRESS SCRIPTS HLDG CO | 31,800 | $2.188M | 0.0% | $68.81 | — | — | Call | 30219G108 |
| — | GRAN TIERRA ENERGY INC | 724,109 | $2.187M | 0.0% | $3.02 | — | — | COM | 38500T101 |
| — | NEW YORK MTG TR INC | 331,097 | $2.185M | 0.0% | $6.60 | — | — | COM PAR $.02 | 649604501 |
| — | STAMPS COM INC | 19,002 | $2.178M | 0.0% | $114.62 | — | — | COM NEW | 852857200 |
| KGC | KINROSS GOLD CORP | 700,000 | $2.177M | 0.0% | $3.11 | — | — | Call | 496902404 |
| ASTE | ASTEC INDS INC | 32,216 | $2.173M | 0.0% | $67.45 | — | — | COM | 046224101 |
| — | ALERE INC | 6,526 | $2.172M | 0.0% | $332.82 | — | — | PERP PFD CONV SE | 01449J204 |
| STLD | STEEL DYNAMICS INC | 61,000 | $2.17M | 0.0% | $35.57 | — | — | Put | 858119100 |
| SPAB | SPDR SERIES TRUST | 38,082 | $2.168M | 0.0% | $56.93 | — | — | BLOMBRG BRC AGRT | 78464A649 |
| — | FAIRMOUNT SANTROL HLDGS INC | 183,521 | $2.163M | 0.0% | $11.79 | — | — | COM | 30555Q108 |
| RITM | NEW RESIDENTIAL INVT CORP | 137,290 | $2.159M | 0.0% | $15.73 | — | — | COM NEW | 64828T201 |
| — | TEKLA WORLD HEALTHCARE FD | 168,058 | $2.158M | 0.0% | $12.84 | — | — | BEN INT SHS | 87911L108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 90,571 | $2.157M | 0.0% | $23.82 | — | — | SP ADR L RP PF | 780097788 |
| GSG | ISHARES S&P GSCI COMMODITY I | 137,469 | $2.154M | 0.0% | $15.67 | — | — | UNIT BEN INT | 46428R107 |
| ENZL | ISHARES | 54,118 | $2.15M | 0.0% | $39.73 | — | — | NW ZEALND CP ETF | 464289123 |
| GNW | GENWORTH FINL INC | 563,270 | $2.147M | 0.0% | $3.81 | — | — | COM CL A | 37247D106 |
| — | PACIFIC CONTINENTAL CORP | 98,193 | $2.146M | 0.0% | $21.85 | — | — | COM | 69412V108 |
| — | KNOLL INC | 76,779 | $2.145M | 0.0% | $27.94 | — | — | COM NEW | 498904200 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 74,730 | $2.141M | 0.0% | $28.65 | — | — | SPON ADR SER B | 833635105 |
| — | MAXIM INTEGRATED PRODS INC | 55,460 | $2.139M | 0.0% | $38.57 | — | — | COM | 57772K101 |
| JBLU | JETBLUE AIRWAYS CORP | 95,300 | $2.136M | 0.0% | $22.41 | — | — | Put | 477143101 |
| — | INVESCO SR INCOME TR | 460,178 | $2.136M | 0.0% | $4.64 | — | — | COM | 46131H107 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 142,344 | $2.135M | 0.0% | $15.00 | — | — | SHS | 67075F105 |
| — | RITE AID CORP | 258,700 | $2.132M | 0.0% | $8.24 | — | — | Call | 767754104 |
| — | HERTZ GLOBAL HLDGS INC | 98,800 | $2.13M | 0.0% | $21.56 | — | — | Call | 42806J106 |
| UFCS | UNITED FIRE GROUP INC | 42,861 | $2.107M | 0.0% | $49.16 | — | — | COM | 910340108 |
| FNB | FNB CORP PA | 131,299 | $2.106M | 0.0% | $16.04 | — | — | COM | 302520101 |
| VMC | VULCAN MATLS CO | 16,800 | $2.103M | 0.0% | $125.18 | — | — | Put | 929160109 |
| NGL | NGL ENERGY PARTNERS LP | 100,138 | $2.103M | 0.0% | $21.00 | — | — | COM UNIT REPST | 62913M107 |
| — | TORTOISE PWR & ENERGY INFRAS | 94,735 | $2.101M | 0.0% | $22.18 | — | — | COM | 89147X104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 18,754 | $2.101M | 0.0% | $112.03 | — | — | MIDCP 400 GRTH | 921932869 |
| — | CORENERGY INFRASTRUCTURE TR | 60,209 | $2.1M | 0.0% | $34.88 | — | — | COM NEW | 21870U502 |
| — | FLY LEASING LTD | 157,709 | $2.098M | 0.0% | $13.30 | — | — | SPONSORED ADR | 34407D109 |
| CRTO | CRITEO S A | 51,020 | $2.097M | 0.0% | $41.10 | — | — | SPONS ADS | 226718104 |
| — | SPIRIT RLTY CAP INC NEW | 2,000,000 | $2.095M | 0.0% | $1.05 | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | AMERICAN CAP LTD | 116,562 | $2.089M | 0.0% | $17.92 | — | — | COM | 02503Y103 |
| TMHC | TAYLOR MORRISON HOME CORP | 108,433 | $2.088M | 0.0% | $19.26 | — | — | CL A | 87724P106 |
| GMF | SPDR INDEX SHS FDS | 27,766 | $2.086M | 0.0% | $75.13 | — | — | ASIA PACIF ETF | 78463X301 |
| — | HSBC HLDGS PLC | 82,772 | $2.086M | 0.0% | $25.20 | — | — | ADR A 1/40PF A | 404280604 |
| IXC | ISHARES TR | 59,934 | $2.085M | 0.0% | $34.79 | — | — | GLOBAL ENERG ETF | 464287341 |
| MPAA | MOTORCAR PTS AMER INC | 77,409 | $2.084M | 0.0% | $26.92 | — | — | COM | 620071100 |
| MOS | MOSAIC CO NEW | 71,000 | $2.082M | 0.0% | $29.32 | — | — | Put | 61945C103 |
| HZO | MARINEMAX INC | 107,352 | $2.077M | 0.0% | $19.35 | — | — | COM | 567908108 |
| — | BLACKROCK MULTI-SECTOR INC T | 126,001 | $2.077M | 0.0% | $16.48 | — | — | COM | 09258A107 |
| — | FRONTIER COMMUNICATIONS CORP | 613,100 | $2.072M | 0.0% | $3.38 | — | — | Put | 35906A108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 130,000 | $2.071M | 0.0% | $15.93 | — | — | Call | 01741R102 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 51,269 | $2.064M | 0.0% | $40.26 | — | — | PRIN EDGE ACTV | 74255Y102 |
| ENR | ENERGIZER HLDGS INC NEW | 46,184 | $2.06M | 0.0% | $44.60 | — | — | COM | 29272W109 |
| ELME | WASHINGTON REAL ESTATE INVT | 63,010 | $2.059M | 0.0% | $32.68 | — | — | SH BEN INT | 939653101 |
| — | POWERSHARES ETF TRUST | 67,824 | $2.056M | 0.0% | $30.31 | — | — | RUSSELL 2000 VAL | 73935X864 |
| HASI | HANNON ARMSTRONG SUST INFR C | 108,081 | $2.052M | 0.0% | $18.99 | — | — | COM | 41068X100 |
| GII | SPDR INDEX SHS FDS | 45,402 | $2.043M | 0.0% | $45.00 | — | — | S&P GBLINF ETF | 78463X855 |
| — | JANUS DETROIT STR TR | 81,592 | $2.041M | 0.0% | $25.01 | — | — | HEALTH FITNESS | 47103U308 |
| — | WESTERN GAS PARTNERS LP | 34,659 | $2.037M | 0.0% | $58.77 | — | — | COM UNIT LP IN | 958254104 |
| — | OCLARO INC | 227,667 | $2.037M | 0.0% | $8.95 | — | — | COM NEW | 67555N206 |
| MCK | MCKESSON CORP | 14,500 | $2.036M | 0.0% | $140.41 | — | — | Put | 58155Q103 |
| — | NEWFIELD EXPL CO | 50,000 | $2.025M | 0.0% | $40.50 | — | — | Put | 651290108 |
| — | POWERSHARES GLOBAL ETF FD | 95,050 | $2.021M | 0.0% | $21.26 | — | — | S&P 500 BUYWRT | 73936G308 |
| RLGT | RADIANT LOGISTICS INC | 517,376 | $2.018M | 0.0% | $3.90 | — | — | COM | 75025X100 |
| — | GUGGENHEIM STRATEGIC OPP FD | 102,744 | $2.018M | 0.0% | $19.64 | — | — | COM SBI | 40167F101 |
| FLRN | SPDR SER TR | 65,876 | $2.017M | 0.0% | $30.62 | — | — | BLOMBERG BRC INV | 78468R200 |
| HON | HONEYWELL INTL INC | 17,400 | $2.016M | 0.0% | $115.86 | — | — | Put | 438516106 |
| DAN | DANA INCORPORATED | 106,170 | $2.016M | 0.0% | $18.99 | — | — | COM | 235825205 |
| — | BANK AMER CORP | 202,422 | $2.014M | 0.0% | $9.95 | — | — | *W EXP 01/16/201 | 060505146 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,300 | $2.011M | 0.0% | $82.76 | — | — | Call | 931427108 |
| — | POWERSHARES ETF TRUST | 81,759 | $2.01M | 0.0% | $24.58 | — | — | WATER RESOURCE | 73935X575 |
| — | SPLUNK INC | 39,305 | $2.01M | 0.0% | $51.14 | — | — | COM | 848637104 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 293,250 | $2.009M | 0.0% | $6.85 | — | — | COM UNIT | 09625U109 |
| ALLE | ALLEGION PUB LTD CO | 31,358 | $2.007M | 0.0% | $64.00 | — | — | ORD SHS | G0176J109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 38,375 | $2.002M | 0.0% | $52.17 | — | — | COM NEW | 049164205 |
| — | WI-LAN INC | 1,224,890 | $1.997M | 0.0% | $1.63 | — | — | COM | 928972108 |
| AORT | CRYOLIFE INC | 104,299 | $1.997M | 0.0% | $19.15 | — | — | COM | 228903100 |
| GLPI | GAMING & LEISURE PPTYS INC | 65,000 | $1.99M | 0.0% | $30.62 | — | — | Call | 36467J108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 57,448 | $1.981M | 0.0% | $34.48 | — | — | CLOUD COMPUTING | 33734X192 |
| REZ | ISHARES TR | 31,902 | $1.979M | 0.0% | $62.03 | — | — | RESID RL EST CAP | 464288562 |
| DLTH | DULUTH HLDGS INC | 77,900 | $1.979M | 0.0% | $25.40 | — | — | Put | 26443V101 |
| FRME | FIRST MERCHANTS CORP | 52,547 | $1.979M | 0.0% | $37.66 | — | — | COM | 320817109 |
| CAG | CONAGRA BRANDS INC | 50,000 | $1.978M | 0.0% | $39.56 | — | — | Call | 205887102 |
| — | OMEGA PROTEIN CORP | 78,829 | $1.975M | 0.0% | $25.05 | — | — | COM | 68210P107 |
| — | APACHE CORP | 31,100 | $1.974M | 0.0% | $63.47 | — | — | Call | 037411105 |
| — | ENBRIDGE INC | 1,973,000 | $1.968M | 0.0% | $1.00 | — | — | NOTE 6.000 | 29250NAN5 |
| — | YAMANA GOLD INC | 700,000 | $1.967M | 0.0% | $2.81 | — | — | Put | 98462Y100 |
| — | QUINTILES IMS HOLDINGS INC | 25,847 | $1.965M | 0.0% | $76.02 | — | — | COM | 74876Y101 |
| GEO | GEO GROUP INC NEW | 54,469 | $1.957M | 0.0% | $35.93 | — | — | COM | 36162J106 |
| — | OPPENHEIMER REV WEIGHTED ETF | 57,064 | $1.956M | 0.0% | $34.28 | — | — | ULTRA DIVID REV | 68386C401 |
| — | EATON VANCE TX MGD DIV EQ IN | 188,710 | $1.954M | 0.0% | $10.35 | — | — | COM | 27828N102 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 257,718 | $1.952M | 0.0% | $7.57 | — | — | COM SH BEN INT N | 021060207 |
| XPH | SPDR SERIES TRUST | 49,830 | $1.948M | 0.0% | $39.09 | — | — | S&P PHARMAC | 78464A722 |
| — | PIMCO ETF TR | 46,538 | $1.947M | 0.0% | $41.84 | — | — | GB ADV INF BD AC | 72201R791 |
| VOX | VANGUARD WORLD FDS | 19,425 | $1.945M | 0.0% | $100.13 | — | — | TELCOMM ETF | 92204A884 |
| PSLV | SPROTT PHYSICAL SILVER TR | 319,700 | $1.944M | 0.0% | $6.08 | — | — | TR UNIT | 85207K107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 164,026 | $1.944M | 0.0% | $11.85 | — | — | COM NEW | 205826209 |
| — | BARCLAYS BK PLC | 96,151 | $1.943M | 0.0% | $20.21 | — | — | 30 YR TREAS BEAR | 06740L444 |
| — | FIRST TR HIGH INCOME L/S FD | 120,840 | $1.943M | 0.0% | $16.08 | — | — | COM | 33738E109 |
| — | DELEK US HLDGS INC | 80,623 | $1.94M | 0.0% | $24.06 | — | — | COM | 246647101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,473 | $1.94M | 0.0% | $20.98 | — | — | GUGG BULSH 2021 | 18383M266 |
| — | TORTOISE MLP FD INC | 101,663 | $1.939M | 0.0% | $19.07 | — | — | COM | 89148B101 |
| — | BARCLAYS BANK PLC | 75,810 | $1.936M | 0.0% | $25.54 | — | — | ADR PFD SR 5 | 06739H362 |
| — | NORDSTROM INC | 40,400 | $1.936M | 0.0% | $47.92 | — | — | Put | 655664100 |
| — | EQT MIDSTREAM PARTNERS LP | 25,233 | $1.935M | 0.0% | $76.69 | — | — | UNIT LTD PARTN | 26885B100 |
| BYLD | ISHARES TR | 78,191 | $1.927M | 0.0% | $24.64 | — | — | YLD OPTIM BD | 46434V787 |
| — | AKORN INC | 87,885 | $1.919M | 0.0% | $21.84 | — | — | COM | 009728106 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 84,526 | $1.917M | 0.0% | $22.68 | — | — | NASDAQ TRANSN | 33738R795 |
| CPK | CHESAPEAKE UTILS CORP | 28,575 | $1.913M | 0.0% | $66.95 | — | — | COM | 165303108 |
| — | POWERSHARES ETF TR II | 88,464 | $1.908M | 0.0% | $21.57 | — | — | ASIA PAC BD PR | 73937B753 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,000 | $1.905M | 0.0% | $76.20 | — | — | Call | 344419106 |
| — | ETF MANAGERS TR | 71,977 | $1.904M | 0.0% | $26.45 | — | — | PUREFUNDS ISE CY | 26924G201 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,700 | $1.902M | 0.0% | $71.24 | — | — | Call | 674599105 |
| XENE | XENON PHARMACEUTICALS INC | 246,277 | $1.897M | 0.0% | $7.70 | — | — | COM | 98420N105 |
| — | EXACTECH INC | 69,382 | $1.894M | 0.0% | $27.30 | — | — | COM | 30064E109 |
| — | OAKTREE CAP GROUP LLC | 50,460 | $1.893M | 0.0% | $37.51 | — | — | UNIT CL A | 674001201 |
| MFC | MANULIFE FINL CORP | 106,000 | $1.889M | 0.0% | $17.82 | — | — | Put | 56501R106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 35,651 | $1.882M | 0.0% | $52.79 | — | — | UT COM SHS ETF | 33736Q104 |
| BMI | BADGER METER INC | 50,912 | $1.881M | 0.0% | $36.95 | — | — | COM | 056525108 |
| — | NUVEEN BUILD AMER BD FD | 91,029 | $1.879M | 0.0% | $20.64 | — | — | COM | 67074C103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,261 | $1.878M | 0.0% | $43.41 | — | — | GUGG S&P SPINOFF | 18383M605 |
| — | CALPINE CORP | 164,141 | $1.875M | 0.0% | $11.42 | — | — | COM NEW | 131347304 |
| PPL | PPL CORP | 55,000 | $1.873M | 0.0% | $34.05 | — | — | Put | 69351T106 |
| CTRA | CABOT OIL & GAS CORP | 80,000 | $1.869M | 0.0% | $23.36 | — | — | Put | 127097103 |
| — | TWO HBRS INVT CORP | 214,403 | $1.869M | 0.0% | $8.72 | — | — | COM | 90187B101 |
| — | CLIFFS NAT RES INC | 221,800 | $1.865M | 0.0% | $8.41 | — | — | Put | 18683K101 |
| CPA | COPA HOLDINGS SA | 20,517 | $1.864M | 0.0% | $90.85 | — | — | CL A | P31076105 |
| XME | SPDR SERIES TRUST | 61,276 | $1.864M | 0.0% | $30.42 | — | — | S&P METALS MNG | 78464A755 |
| — | CLAYMORE EXCHANGE TRD FD TR | 88,709 | $1.856M | 0.0% | $20.92 | — | — | GUGG BULSH 2022 | 18383M258 |
| ANIK | ANIKA THERAPEUTICS INC | 37,763 | $1.848M | 0.0% | $48.94 | — | — | COM | 035255108 |
| — | PANERA BREAD CO | 9,000 | $1.846M | 0.0% | $205.11 | — | — | Call | 69840W108 |
| — | QEP RES INC | 100,000 | $1.841M | 0.0% | $18.41 | — | — | Put | 74733V100 |
| GSBD | GOLDMAN SACHS BDC INC | 77,940 | $1.834M | 0.0% | $23.53 | — | — | SHS | 38147U107 |
| — | ENSCO PLC | 188,365 | $1.83M | 0.0% | $9.72 | — | — | SHS CLASS A | G3157S106 |
| — | PRETIUM RES INC | 221,557 | $1.826M | 0.0% | $8.24 | — | — | COM | 74139C102 |
| EZA | ISHARES | 34,808 | $1.822M | 0.0% | $52.34 | — | — | MSCI STH AFR ETF | 464286780 |
| — | FIRST TR ABERDEEN GLBL OPP F | 163,121 | $1.82M | 0.0% | $11.16 | — | — | COM SHS | 337319107 |
| — | OASIS PETE INC NEW | 120,000 | $1.817M | 0.0% | $15.14 | — | — | Call | 674215108 |
| — | GENERAL GROWTH PPTYS INC NEW | 72,670 | $1.814M | 0.0% | $24.96 | — | — | COM | 370023103 |
| — | DUFF & PHELPS GLB UTL INC FD | 116,722 | $1.809M | 0.0% | $15.50 | — | — | COM | 26433C105 |
| — | VERIFONE SYS INC | 102,017 | $1.809M | 0.0% | $17.73 | — | — | COM | 92342Y109 |
| — | POWERSHARES ETF TRUST | 32,244 | $1.806M | 0.0% | $56.01 | — | — | DYN PHRMA PORT | 73935X799 |
| FCG | FIRST TR EXCHANGE TRADED FD | 68,952 | $1.805M | 0.0% | $26.18 | — | — | NAT GAS ETF | 33733E807 |
| IBB | ISHARES TR | 6,800 | $1.805M | 0.0% | $265.44 | — | — | Call | 464287556 |
| SCCO | SOUTHERN COPPER CORP | 56,369 | $1.801M | 0.0% | $31.95 | — | — | COM | 84265V105 |
| FTNT | FORTINET INC | 59,563 | $1.793M | 0.0% | $30.10 | — | — | COM | 34959E109 |
| BHB | BAR HBR BANKSHARES | 37,772 | $1.788M | 0.0% | $47.34 | — | — | COM | 066849100 |
| — | FIRST TR ENERGY INCOME & GRW | 67,354 | $1.788M | 0.0% | $26.55 | — | — | COM | 33738G104 |
| — | CENTURYLINK INC | 75,000 | $1.784M | 0.0% | $23.79 | — | — | Put | 156700106 |
| MCS | MARCUS CORP | 56,491 | $1.78M | 0.0% | $31.51 | — | — | COM | 566330106 |
| — | POWERSHARES ETF TRUST | 44,572 | $1.779M | 0.0% | $39.91 | — | — | TECH SECT PORT | 73935X344 |
| MAR | MARRIOTT INTL INC NEW | 21,500 | $1.778M | 0.0% | $82.70 | — | — | Put | 571903202 |
| — | WESTERN ASSET CLYM INFL SEC | 154,828 | $1.777M | 0.0% | $11.48 | — | — | COM SH BEN INT | 95766Q106 |
| — | TTM TECHNOLOGIES INC | 1,166,000 | $1.776M | 0.0% | $1.52 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| LDOS | LEIDOS HLDGS INC | 34,697 | $1.775M | 0.0% | $51.16 | — | — | COM | 525327102 |
| CSGP | COSTAR GROUP INC | 9,417 | $1.775M | 0.0% | $188.49 | — | — | COM | 22160N109 |
| XYZ | SQUARE INC | 130,204 | $1.774M | 0.0% | $13.62 | — | — | CL A | 852234103 |
| PLUS | EPLUS INC | 15,400 | $1.774M | 0.0% | $115.19 | — | — | COM | 294268107 |
| — | GABELLI HLTHCARE & WELLNESS | 187,881 | $1.773M | 0.0% | $9.44 | — | — | SHS | 36246K103 |
| XAR | SPDR SERIES TRUST | 27,910 | $1.768M | 0.0% | $63.35 | — | — | AEROSPACE DEF | 78464A631 |
| NUE | NUCOR CORP | 29,700 | $1.768M | 0.0% | $59.53 | — | — | Call | 670346105 |
| GCOW | PACER FDS TR | 65,769 | $1.766M | 0.0% | $26.85 | — | — | GLOBL HIGH ETF | 69374H709 |
| EGP | EASTGROUP PPTY INC | 23,928 | $1.766M | 0.0% | $73.80 | — | — | COM | 277276101 |
| — | DIAMOND OFFSHORE DRILLING IN | 99,655 | $1.764M | 0.0% | $17.70 | — | — | COM | 25271C102 |
| TEX | TEREX CORP NEW | 55,900 | $1.763M | 0.0% | $31.54 | — | — | Call | 880779103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,700 | $1.761M | 0.0% | $49.33 | — | — | COM | 40171V100 |
| SPTI | SPDR SERIES TRUST | 29,489 | $1.76M | 0.0% | $59.68 | — | — | BLMBRG BRC INTRM | 78464A672 |
| — | RELX NV | 104,800 | $1.756M | 0.0% | $16.76 | — | — | SPONSORED ADR | 75955B102 |
| GGG | GRACO INC | 21,117 | $1.755M | 0.0% | $83.11 | — | — | COM | 384109104 |
| RWX | SPDR INDEX SHS FDS | 48,591 | $1.754M | 0.0% | $36.10 | — | — | DJ INTL RL ETF | 78463X863 |
| WLY | WILEY JOHN & SONS INC | 32,157 | $1.752M | 0.0% | $54.48 | — | — | CL A | 968223206 |
| — | POWERSHARES ETF TR II | 69,402 | $1.75M | 0.0% | $25.22 | — | — | FND INV GR CP | 73937B761 |
| — | SUPERIOR ENERGY SVCS INC | 103,464 | $1.747M | 0.0% | $16.89 | — | — | COM | 868157108 |
| — | OSISKO GOLD ROYALTIES LTD | 179,268 | $1.742M | 0.0% | $9.72 | — | — | COM | 68827L101 |
| IYY | ISHARES TR | 15,510 | $1.738M | 0.0% | $112.06 | — | — | DOW JONES US ETF | 464287846 |
| — | PIMCO ETF TR | 35,353 | $1.736M | 0.0% | $49.10 | — | — | DIV INC ACT ETF | 72201R726 |
| RLJ | RLJ LODGING TR | 70,802 | $1.734M | 0.0% | $24.49 | — | — | COM | 74965L101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 98,609 | $1.729M | 0.0% | $17.53 | — | — | COM | 12811V105 |
| — | FIRST TR ENHANCED EQTY INC F | 127,411 | $1.721M | 0.0% | $13.51 | — | — | COM | 337318109 |
| INTU | INTUIT | 15,000 | $1.719M | 0.0% | $114.60 | — | — | Put | 461202103 |
| — | LAZARD GLB TTL RET&INCM FD I | 125,030 | $1.718M | 0.0% | $13.74 | — | — | COM | 52106W103 |
| LVHI | LEGG MASON ETF EQUITY TR | 66,108 | $1.717M | 0.0% | $25.97 | — | — | INT LW VTY HGH | 52468L505 |
| TROW | PRICE T ROWE GROUP INC | 22,800 | $1.716M | 0.0% | $75.26 | — | — | Call | 74144T108 |
| ALKS | ALKERMES PLC | 30,869 | $1.715M | 0.0% | $55.56 | — | — | SHS | G01767105 |
| EES | WISDOMTREE TR | 17,559 | $1.714M | 0.0% | $97.61 | — | — | SMLCAP EARN FD | 97717W562 |
| SCHA | SCHWAB STRATEGIC TR | 27,792 | $1.709M | 0.0% | $61.49 | — | — | US SML CAP ETF | 808524607 |
| — | FIFTH STREET FINANCE CORP | 318,137 | $1.709M | 0.0% | $5.37 | — | — | COM | 31678A103 |
| — | AMC ENTMT HLDGS INC | 50,728 | $1.707M | 0.0% | $33.65 | — | — | CL A COM | 00165C104 |
| SAM | BOSTON BEER INC | 10,039 | $1.706M | 0.0% | $169.94 | — | — | CL A | 100557107 |
| EWK | ISHARES | 97,383 | $1.705M | 0.0% | $17.51 | — | — | BELGIUM CAPD ETF | 464286301 |
| — | AMERICA FIRST MULTIFAMILY IN | 315,803 | $1.705M | 0.0% | $5.40 | — | — | BEN UNIT CTF | 02364V107 |
| OPK | OPKO HEALTH INC | 183,176 | $1.704M | 0.0% | $9.30 | — | — | COM | 68375N103 |
| EPU | ISHARES | 51,951 | $1.704M | 0.0% | $32.80 | — | — | ALL PERU CAP ETF | 464289842 |
| — | B/E AEROSPACE INC | 28,278 | $1.702M | 0.0% | $60.19 | — | — | COM | 073302101 |
| — | LONESTAR RES US INC | 198,958 | $1.699M | 0.0% | $8.54 | — | — | CL A VTG | 54240F103 |
| SSL | SASOL LTD | 59,409 | $1.699M | 0.0% | $28.60 | — | — | SPONSORED ADR | 803866300 |
| PSTG | PURE STORAGE INC | 150,000 | $1.697M | 0.0% | $11.31 | — | — | Call | 74624M102 |
| — | MEDICINES CO | 49,960 | $1.696M | 0.0% | $33.95 | — | — | COM | 584688105 |
| AAT | AMERICAN ASSETS TR INC | 39,363 | $1.696M | 0.0% | $43.09 | — | — | COM | 024013104 |
| ADC | AGREE REALTY CORP | 36,828 | $1.696M | 0.0% | $46.05 | — | — | COM | 008492100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 126,441 | $1.696M | 0.0% | $13.41 | — | — | COM | 09255C106 |
| CENT | CENTRAL GARDEN & PET CO | 51,085 | $1.69M | 0.0% | $33.08 | — | — | COM | 153527106 |
| VYX | NCR CORP NEW | 41,567 | $1.686M | 0.0% | $40.56 | — | — | COM | 62886E108 |
| — | CEB INC | 27,756 | $1.682M | 0.0% | $60.60 | — | — | COM | 125134106 |
| AEP | AMERICAN ELEC PWR INC | 26,700 | $1.681M | 0.0% | $62.96 | — | — | Put | 025537101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,478 | $1.677M | 0.0% | $24.14 | — | — | GUG BUL 2019 HY | 18383M373 |
| — | JANUS DETROIT STR TR | 71,466 | $1.676M | 0.0% | $23.45 | — | — | LONG TERM CARE | 47103U407 |
| CCJ | CAMECO CORP | 160,000 | $1.675M | 0.0% | $10.47 | — | — | Put | 13321L108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 29,604 | $1.67M | 0.0% | $56.41 | — | — | COM | 75689M101 |
| RXI | ISHARES TR | 18,518 | $1.669M | 0.0% | $90.13 | — | — | GLB CNS DISC ETF | 464288745 |
| ADBE | ADOBE SYS INC | 16,200 | $1.668M | 0.0% | $102.96 | — | — | Put | 00724F101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 86,357 | $1.667M | 0.0% | $19.30 | — | — | COM | 024061103 |
| NRG | NRG ENERGY INC | 135,400 | $1.66M | 0.0% | $12.26 | — | — | Put | 629377508 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 168,381 | $1.657M | 0.0% | $9.84 | — | — | COM | 67073B106 |
| — | WESTERN REFNG INC | 43,806 | $1.657M | 0.0% | $37.83 | — | — | COM | 959319104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 81,030 | $1.655M | 0.0% | $20.42 | — | — | 2024 CORP BOND | 18383M233 |
| HCA | HCA HOLDINGS INC | 22,300 | $1.651M | 0.0% | $74.04 | — | — | Call | 40412C101 |
| FHLC | FIDELITY | 50,169 | $1.65M | 0.0% | $32.89 | — | — | MSCI HLTH CARE I | 316092600 |
| NAVI | NAVIENT CORP | 100,200 | $1.646M | 0.0% | $16.43 | — | — | Put | 63938C108 |
| WDIV | SPDR INDEX SHS FDS | 26,537 | $1.641M | 0.0% | $61.84 | — | — | S&P GLBDIV ETF | 78463X459 |
| IXG | ISHARES TR | 28,354 | $1.639M | 0.0% | $57.80 | — | — | GLOBAL FINLS ETF | 464287333 |
| QLD | PROSHARES TR | 18,961 | $1.633M | 0.0% | $86.12 | — | — | PSHS ULTRA QQQ | 74347R206 |
| HLF | HERBALIFE LTD | 33,900 | $1.632M | 0.0% | $48.14 | — | — | Put | G4412G101 |
| — | YAHOO INC | 42,200 | $1.632M | 0.0% | $38.67 | — | — | Call | 984332106 |
| — | CREDIT SUISSE GROUP | 114,047 | $1.631M | 0.0% | $14.30 | — | — | SPONSORED ADR | 225401108 |
| — | KAYNE ANDERSON ENERGY DEV CO | 83,821 | $1.629M | 0.0% | $19.43 | — | — | COM | 48660Q102 |
| NBTB | NBT BANCORP INC | 38,786 | $1.624M | 0.0% | $41.87 | — | — | COM | 628778102 |
| AVA | AVISTA CORP | 40,547 | $1.622M | 0.0% | $40.00 | — | — | COM | 05379B107 |
| LECO | LINCOLN ELEC HLDGS INC | 21,086 | $1.617M | 0.0% | $76.69 | — | — | COM | 533900106 |
| SPXL | DIREXION SHS ETF TR | 14,999 | $1.616M | 0.0% | $107.74 | — | — | DRX S&P500BULL | 25459W862 |
| — | POWERSHARES ETF TRUST | 20,631 | $1.615M | 0.0% | $78.28 | — | — | DYNAMIC OTC PT | 73935X203 |
| — | SIRIUS XM HLDGS INC | 362,267 | $1.612M | 0.0% | $4.45 | — | — | COM | 82968B103 |
| — | RAMCO-GERSHENSON PPTYS TR | 97,237 | $1.611M | 0.0% | $16.57 | — | — | COM SH BEN INT | 751452202 |
| VPG | VISHAY PRECISION GROUP INC | 85,153 | $1.609M | 0.0% | $18.90 | — | — | COM | 92835K103 |
| — | PENNEY J C INC | 193,593 | $1.609M | 0.0% | $8.31 | — | — | COM | 708160106 |
| — | POWERSHARES ETF TR II | 57,581 | $1.607M | 0.0% | $27.91 | — | — | EX RTE SEN LOW | 73937B563 |
| — | ALPS ETF TR | 85,109 | $1.606M | 0.0% | $18.87 | — | — | SPROTT GL MINE | 00162Q643 |
| — | FS INVT CORP | 155,856 | $1.605M | 0.0% | $10.30 | — | — | COM | 302635107 |
| HSY | HERSHEY CO | 15,500 | $1.603M | 0.0% | $103.42 | — | — | Call | 427866108 |
| — | ARISTA NETWORKS INC | 16,491 | $1.595M | 0.0% | $96.72 | — | — | COM | 040413106 |
| JACK | JACK IN THE BOX INC | 14,274 | $1.594M | 0.0% | $111.67 | — | — | COM | 466367109 |
| MOS | MOSAIC CO NEW | 54,200 | $1.59M | 0.0% | $29.34 | — | — | Call | 61945C103 |
| — | URSTADT BIDDLE PPTYS INC | 65,892 | $1.589M | 0.0% | $24.12 | — | — | CL A | 917286205 |
| — | BRISTOW GROUP INC | 77,369 | $1.584M | 0.0% | $20.47 | — | — | COM | 110394103 |
| — | POWERSHARES ETF TRUST II | 107,116 | $1.579M | 0.0% | $14.74 | — | — | DWA EMKT MOM PTF | 73936Q207 |
| — | FMC TECHNOLOGIES INC | 44,464 | $1.578M | 0.0% | $35.49 | — | — | COM | 30249U101 |
| — | HEALTHCARE RLTY TR | 52,030 | $1.578M | 0.0% | $30.33 | — | — | COM | 421946104 |
| — | POWERSHARES ETF TRUST | 61,504 | $1.576M | 0.0% | $25.62 | — | — | DYN UTIL PORTF | 73935X591 |
| — | CALATLANTIC GROUP INC | 46,311 | $1.575M | 0.0% | $34.01 | — | — | COM | 128195104 |
| — | SPECTRA ENERGY PARTNERS LP | 34,360 | $1.575M | 0.0% | $45.84 | — | — | COM | 84756N109 |
| POWI | POWER INTEGRATIONS INC | 23,211 | $1.574M | 0.0% | $67.81 | — | — | COM | 739276103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 14,372 | $1.571M | 0.0% | $109.31 | — | — | COM | 044186104 |
| — | ADTRAN INC | 70,300 | $1.571M | 0.0% | $22.35 | — | — | Call | 00738A106 |
| SEE | SEALED AIR CORP NEW | 34,639 | $1.57M | 0.0% | $45.32 | — | — | COM | 81211K100 |
| SCHR | SCHWAB STRATEGIC TR | 29,393 | $1.569M | 0.0% | $53.38 | — | — | INTRM TRM TRES | 808524854 |
| — | ALPINE GLOBAL PREMIER PPTYS | 305,407 | $1.567M | 0.0% | $5.13 | — | — | COM SBI | 02083A103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 77,725 | $1.567M | 0.0% | $20.16 | — | — | GUG MULTI ASSET | 18383M506 |
| — | TC PIPELINES LP | 26,644 | $1.567M | 0.0% | $58.81 | — | — | UT COM LTD PRT | 87233Q108 |
| — | ARRIS INTL INC | 51,948 | $1.566M | 0.0% | $30.15 | — | — | SHS | G0551A103 |
| COTY | COTY INC | 85,304 | $1.562M | 0.0% | $18.31 | — | — | COM CL A | 222070203 |
| — | FIRST DEFIANCE FINL CORP | 30,782 | $1.562M | 0.0% | $50.74 | — | — | COM | 32006W106 |
| — | NOBLE ENERGY INC | 41,000 | $1.56M | 0.0% | $38.05 | — | — | Put | 655044105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 66,412 | $1.557M | 0.0% | $23.44 | — | — | UNIT LTD PARTN | 01881G106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 186,096 | $1.554M | 0.0% | $8.35 | — | — | COM | 74348T102 |
| — | CONCORDIA INTERNATIONAL CORP | 731,734 | $1.552M | 0.0% | $2.12 | — | — | COM | 20653P102 |
| REXR | REXFORD INDL RLTY INC | 66,782 | $1.549M | 0.0% | $23.19 | — | — | COM | 76169C100 |
| — | YAMANA GOLD INC | 550,000 | $1.546M | 0.0% | $2.81 | — | — | Call | 98462Y100 |
| — | UBIQUITI NETWORKS INC | 26,685 | $1.542M | 0.0% | $57.79 | — | — | COM | 90347A100 |
| — | INVENSENSE INC | 120,391 | $1.54M | 0.0% | $12.79 | — | — | COM | 46123D205 |
| — | TRI CONTL CORP | 69,709 | $1.537M | 0.0% | $22.05 | — | — | COM | 895436103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 80,611 | $1.534M | 0.0% | $19.03 | — | — | SHS NEW | M87915274 |
| EXP | EAGLE MATERIALS INC | 15,550 | $1.532M | 0.0% | $98.52 | — | — | COM | 26969P108 |
| SWX | SOUTHWEST GAS CORP | 19,933 | $1.528M | 0.0% | $76.66 | — | — | COM | 844895102 |
| — | RAVEN INDS INC | 60,431 | $1.524M | 0.0% | $25.22 | — | — | COM | 754212108 |
| AVT | AVNET INC | 32,024 | $1.524M | 0.0% | $47.59 | — | — | COM | 053807103 |
| SHAK | SHAKE SHACK INC | 42,500 | $1.521M | 0.0% | $35.79 | — | — | Call | 819047101 |
| — | POWERSHARES ETF TRUST | 25,677 | $1.52M | 0.0% | $59.20 | — | — | BASIC MAT SECT | 73935X427 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71,514 | $1.515M | 0.0% | $21.18 | — | — | GUG BULL2018 E | 18383M530 |
| OFG | OFG BANCORP | 115,649 | $1.514M | 0.0% | $13.09 | — | — | COM | 67103X102 |
| — | PIONEER NAT RES CO | 8,400 | $1.513M | 0.0% | $180.12 | — | — | Put | 723787107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 119,239 | $1.513M | 0.0% | $12.69 | — | — | COM | 09255E102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 32,034 | $1.512M | 0.0% | $47.20 | — | — | DEV MRK EX US | 33737J174 |
| AMT | AMERICAN TOWER CORP NEW | 14,300 | $1.511M | 0.0% | $105.66 | — | — | Call | 03027X100 |
| — | INTEL CORP | 1,116,000 | $1.507M | 0.0% | $1.35 | — | — | SDCV | 458140AD2 |
| — | INVESTORS REAL ESTATE TR | 211,352 | $1.507M | 0.0% | $7.13 | — | — | SH BEN INT | 461730103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 75,918 | $1.506M | 0.0% | $19.84 | — | — | COM | 61022P100 |
| GPRO | GOPRO INC | 172,900 | $1.506M | 0.0% | $8.71 | — | — | Put | 38268T103 |
| SALM | SALEM MEDIA GROUP INC | 240,957 | $1.506M | 0.0% | $6.25 | — | — | CL A | 794093104 |
| CEMB | ISHARES | 30,282 | $1.501M | 0.0% | $49.57 | — | — | EM CRP BD ETF | 464286251 |
| BALL | BALL CORP | 20,000 | $1.501M | 0.0% | $75.05 | — | — | Put | 058498106 |
| — | MUTUALFIRST FINL INC | 45,291 | $1.5M | 0.0% | $33.12 | — | — | COM | 62845B104 |
| — | APOLLO ED GROUP INC | 151,132 | $1.497M | 0.0% | $9.91 | — | — | CL A | 037604105 |
| — | EATON VANCE LTD DUR INCOME F | 108,871 | $1.494M | 0.0% | $13.72 | — | — | COM | 27828H105 |
| — | POWERSHARES ETF TR II | 52,417 | $1.492M | 0.0% | $28.46 | — | — | INTL DEV LOWVL | 73937B688 |
| NJR | NEW JERSEY RES | 41,908 | $1.488M | 0.0% | $35.51 | — | — | COM | 646025106 |
| — | JOY GLOBAL INC | 53,036 | $1.486M | 0.0% | $28.02 | — | — | COM | 481165108 |
| KCE | SPDR SERIES TRUST | 33,108 | $1.486M | 0.0% | $44.88 | — | — | S&P CAP MKTS | 78464A771 |
| IBB | ISHARES TR | 5,600 | $1.486M | 0.0% | $265.36 | — | — | Put | 464287556 |
| — | LIONS GATE ENTMNT CORP | 60,515 | $1.485M | 0.0% | $24.54 | — | — | CL B NON VTG | 535919500 |
| — | GLOBAL X FDS | 134,321 | $1.483M | 0.0% | $11.04 | — | — | GLBX MSCI NORW | 37950E747 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,563 | $1.481M | 0.0% | $51.85 | — | — | COM | 70959W103 |
| RMBS | RAMBUS INC DEL | 107,544 | $1.48M | 0.0% | $13.76 | — | — | COM | 750917106 |
| — | INVESCO TR INVT GRADE NY MUN | 111,435 | $1.479M | 0.0% | $13.27 | — | — | COM | 46131T101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,000 | $1.473M | 0.0% | $73.65 | — | — | Put | 92532F100 |
| AOM | ISHARES | 41,814 | $1.473M | 0.0% | $35.23 | — | — | MODERT ALLOC ETF | 464289875 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 31,800 | $1.472M | 0.0% | $46.29 | — | — | Call | 55405Y100 |
| — | BROOKFIELD GLOBL LISTED INFR | 114,472 | $1.469M | 0.0% | $12.83 | — | — | COM SHS | 11273Q109 |
| PPH | VANECK VECTORS ETF TR | 27,898 | $1.465M | 0.0% | $52.51 | — | — | PHARMACEUTICAL E | 92189F692 |
| — | ISHARES TR | 58,261 | $1.464M | 0.0% | $25.13 | — | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,164 | $1.462M | 0.0% | $50.13 | — | — | GUGG ENH SHT DUR | 18383M654 |
| VWOB | VANGUARD WHITEHALL FDS INC | 18,843 | $1.461M | 0.0% | $77.54 | — | — | EMERG MKT BD ETF | 921946885 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 94,154 | $1.461M | 0.0% | $15.52 | — | — | COM SHS | 33740D107 |
| MGEE | MGE ENERGY INC | 22,293 | $1.456M | 0.0% | $65.31 | — | — | COM | 55277P104 |
| — | LIBERTY INTERACTIVE CORP | 39,415 | $1.454M | 0.0% | $36.89 | — | — | LBT VEN COM A NE | 53071M856 |
| OCUL | OCULAR THERAPEUTIX INC | 173,374 | $1.451M | 0.0% | $8.37 | — | — | COM | 67576A100 |
| — | WESTERN ASSET EMRG MKT DEBT | 98,413 | $1.447M | 0.0% | $14.70 | — | — | COM | 95766A101 |
| — | BARCLAYS BANK PLC | 56,813 | $1.441M | 0.0% | $25.36 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| NVDA | NVIDIA CORP | 13,500 | $1.441M | 0.0% | $106.74 | — | — | Call | 67066G104 |
| TREX | TREX CO INC | 22,364 | $1.44M | 0.0% | $64.39 | — | — | COM | 89531P105 |
| — | BLACKROCK MUN 2030 TAR TERM | 65,983 | $1.44M | 0.0% | $21.82 | — | — | COM SHS BEN IN | 09257P105 |
| — | CTRIP COM INTL LTD | 36,000 | $1.44M | 0.0% | $40.00 | — | — | Put | 22943F100 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,157 | $1.439M | 0.0% | $101.65 | — | — | COM NEW | 53220K504 |
| — | SPARTANNASH CO | 36,294 | $1.434M | 0.0% | $39.51 | — | — | COM | 847215100 |
| BWX | SPDR SERIES TRUST | 55,184 | $1.434M | 0.0% | $25.99 | — | — | BLOMBERG INTL TR | 78464A516 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,800 | $1.434M | 0.0% | $377.37 | — | — | Call | 169656105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 83,497 | $1.429M | 0.0% | $17.11 | — | — | COM | 95790C107 |
| — | NV5 GLOBAL INC | 42,736 | $1.427M | 0.0% | $33.39 | — | — | COM | 62945V109 |
| LVHD | LEGG MASON ETF EQUITY TR | 49,932 | $1.426M | 0.0% | $28.56 | — | — | LOW DIVI ETF | 52468L406 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 108,685 | $1.425M | 0.0% | $13.11 | — | — | COM | 18469P100 |
| — | TORTOISE PIPELINE & ENERGY F | 65,969 | $1.423M | 0.0% | $21.57 | — | — | COM | 89148H108 |
| — | TUPPERWARE BRANDS CORP | 27,015 | $1.422M | 0.0% | $52.64 | — | — | COM | 899896104 |
| DGS | WISDOMTREE TR | 36,295 | $1.42M | 0.0% | $39.12 | — | — | EMG MKTS SMCAP | 97717W281 |
| — | ROCKWELL COLLINS INC | 15,300 | $1.419M | 0.0% | $92.75 | — | — | Call | 774341101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 98,988 | $1.416M | 0.0% | $14.30 | — | — | COM | 670651108 |
| — | RETAIL PPTYS AMER INC | 92,323 | $1.416M | 0.0% | $15.34 | — | — | CL A | 76131V202 |
| — | NUVEEN MUN VALUE FD INC | 147,815 | $1.413M | 0.0% | $9.56 | — | — | COM | 670928100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 55,359 | $1.413M | 0.0% | $25.52 | — | — | SHS USD | G4863A108 |
| FTLS | FIRST TR EXCH TRADED FD III | 40,932 | $1.412M | 0.0% | $34.50 | — | — | LNG/SHT EQUITY | 33739P103 |
| — | ISHARES TR | 57,035 | $1.409M | 0.0% | $24.70 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | TRAVELCENTERS AMER LLC | 198,276 | $1.408M | 0.0% | $7.10 | — | — | COM | 894174101 |
| GLPI | GAMING & LEISURE PPTYS INC | 45,890 | $1.406M | 0.0% | $30.64 | — | — | COM | 36467J108 |
| — | EATON VANCE TX ADV GLBL DIV | 99,766 | $1.404M | 0.0% | $14.07 | — | — | COM | 27828S101 |
| — | SURMODICS INC | 55,139 | $1.401M | 0.0% | $25.41 | — | — | COM | 868873100 |
| — | POWERSHS DB MULTI SECT COMM | 101,026 | $1.395M | 0.0% | $13.81 | — | — | DB ENERGY FUND | 73936B101 |
| — | XENETIC BIOSCIENCES INC | 323,883 | $1.393M | 0.0% | $4.30 | — | — | COM NEW | 984015206 |
| IMKTA | INGLES MKTS INC | 28,957 | $1.393M | 0.0% | $48.11 | — | — | CL A | 457030104 |
| ALG | ALAMO GROUP INC | 18,300 | $1.392M | 0.0% | $76.07 | — | — | COM | 011311107 |
| GOOD | GLADSTONE COML CORP | 69,207 | $1.391M | 0.0% | $20.10 | — | — | COM | 376536108 |
| EWT | ISHARES INC | 47,367 | $1.391M | 0.0% | $29.37 | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | BLACKROCK HEALTH SCIENCES TR | 43,805 | $1.391M | 0.0% | $31.75 | — | — | COM | 09250W107 |
| SCHV | SCHWAB STRATEGIC TR | 28,920 | $1.391M | 0.0% | $48.10 | — | — | US LCAP VA ETF | 808524409 |
| WU | WESTERN UN CO | 64,000 | $1.39M | 0.0% | $21.72 | — | — | Call | 959802109 |
| — | ISHARES TR | 55,806 | $1.389M | 0.0% | $24.89 | — | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,702 | $1.389M | 0.0% | $21.14 | — | — | GUG BULL2019 E | 18383M522 |
| MITK | MITEK SYS INC | 225,681 | $1.388M | 0.0% | $6.15 | — | — | COM NEW | 606710200 |
| — | DENBURY RES INC | 377,086 | $1.388M | 0.0% | $3.68 | — | — | COM NEW | 247916208 |
| — | SPECTRANETICS CORP | 56,649 | $1.388M | 0.0% | $24.50 | — | — | COM | 84760C107 |
| — | WESTERN ASSET HIGH INCM OPP | 277,242 | $1.383M | 0.0% | $4.99 | — | — | COM | 95766K109 |
| FUL | FULLER H B CO | 28,526 | $1.379M | 0.0% | $48.34 | — | — | COM | 359694106 |
| — | EXPRESS SCRIPTS HLDG CO | 20,000 | $1.376M | 0.0% | $68.80 | — | — | Put | 30219G108 |
| — | COLUMBIA PPTY TR INC | 63,576 | $1.374M | 0.0% | $21.61 | — | — | COM NEW | 198287203 |
| — | AIR METHODS CORP | 43,100 | $1.373M | 0.0% | $31.86 | — | — | Call | 009128307 |
| — | ISHARES TR | 54,308 | $1.37M | 0.0% | $25.23 | — | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | LIONS GATE ENTMNT CORP | 50,868 | $1.369M | 0.0% | $26.91 | — | — | CL A VTG | 535919401 |
| — | SUPERIOR INDS INTL INC | 51,909 | $1.368M | 0.0% | $26.35 | — | — | COM | 868168105 |
| LUV | SOUTHWEST AIRLS CO | 27,400 | $1.366M | 0.0% | $49.85 | — | — | Call | 844741108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 94,196 | $1.366M | 0.0% | $14.50 | — | — | COM | 09254N103 |
| — | AMERICA MOVIL SAB DE CV | 108,471 | $1.365M | 0.0% | $12.58 | — | — | SPON ADR L SHS | 02364W105 |
| JBLU | JETBLUE AIRWAYS CORP | 60,900 | $1.365M | 0.0% | $22.41 | — | — | Call | 477143101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,628 | $1.364M | 0.0% | $128.34 | — | — | SMLCP 600 GRTH | 921932794 |
| AEIS | ADVANCED ENERGY INDS | 24,892 | $1.362M | 0.0% | $54.72 | — | — | COM | 007973100 |
| — | ISHARES TR | 54,532 | $1.356M | 0.0% | $24.87 | — | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | ISHARES TR | 54,643 | $1.355M | 0.0% | $24.80 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | SANCHEZ ENERGY CORP | 150,000 | $1.355M | 0.0% | $9.03 | — | — | Call | 79970Y105 |
| — | GP STRATEGIES CORP | 47,198 | $1.35M | 0.0% | $28.60 | — | — | COM | 36225V104 |
| USRT | ISHARES TR | 27,616 | $1.348M | 0.0% | $48.81 | — | — | CRE U S REIT ETF | 464288521 |
| — | POWERSHARES ETF TR II | 25,761 | $1.347M | 0.0% | $52.29 | — | — | S&P SMCP C DIS | 73937B506 |
| GAP | GAP INC DEL | 60,000 | $1.346M | 0.0% | $22.43 | — | — | Call | 364760108 |
| MSEX | MIDDLESEX WATER CO | 31,152 | $1.338M | 0.0% | $42.95 | — | — | COM | 596680108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 175,321 | $1.338M | 0.0% | $7.63 | — | — | SPONSORED ADR | 86562M209 |
| FTS | FORTIS INC | 43,300 | $1.337M | 0.0% | $30.88 | — | — | Call | 349553107 |
| — | TEXAS PAC LD TR | 4,506 | $1.337M | 0.0% | $296.72 | — | — | SUB CTF PROP I T | 882610108 |
| — | OPPENHEIMER REV WEIGHTED ETF | 30,766 | $1.336M | 0.0% | $43.42 | — | — | LARGE CAP REV ET | 68386C104 |
| — | SEMGROUP CORP | 32,000 | $1.336M | 0.0% | $41.75 | — | — | Call | 81663A105 |
| NTTYY | NIPPON TELEG & TEL CORP | 31,627 | $1.33M | 0.0% | $42.05 | — | — | SPONSORED ADR | 654624105 |
| HTO | SJW GROUP | 23,746 | $1.329M | 0.0% | $55.97 | — | — | COM | 784305104 |
| REGL | PROSHARES TR | 26,346 | $1.326M | 0.0% | $50.33 | — | — | MDCP 400 DIVID | 74347B680 |
| SUSA | ISHARES TR | 14,369 | $1.323M | 0.0% | $92.07 | — | — | USA ESG SLCT ETF | 464288802 |
| — | NEW GERMANY FD INC | 101,109 | $1.321M | 0.0% | $13.07 | — | — | COM | 644465106 |
| XTL | SPDR SERIES TRUST | 19,040 | $1.32M | 0.0% | $69.33 | — | — | S&P TELECOM | 78464A540 |
| — | KATE SPADE & CO | 70,700 | $1.32M | 0.0% | $18.67 | — | — | Call | 485865109 |
| EXPO | EXPONENT INC | 21,870 | $1.319M | 0.0% | $60.31 | — | — | COM | 30214U102 |
| FLXS | FLEXSTEEL INDS INC | 21,381 | $1.319M | 0.0% | $61.69 | — | — | COM | 339382103 |
| — | SWIFT TRANSN CO | 54,092 | $1.318M | 0.0% | $24.37 | — | — | CL A | 87074U101 |
| SNX | SYNNEX CORP | 10,881 | $1.317M | 0.0% | $121.04 | — | — | COM | 87162W100 |
| BKF | ISHARES | 41,254 | $1.316M | 0.0% | $31.90 | — | — | MSCI BRIC INDX | 464286657 |
| — | LYON WILLIAM HOMES | 69,123 | $1.316M | 0.0% | $19.04 | — | — | CL A NEW | 552074700 |
| — | PUTNAM MANAGED MUN INCOM TR | 186,093 | $1.316M | 0.0% | $7.07 | — | — | COM | 746823103 |
| — | HANCOCK JOHN PFD INCOME FD I | 64,849 | $1.313M | 0.0% | $20.25 | — | — | COM | 41013X106 |
| — | BARCLAYS BK PLC | 51,350 | $1.31M | 0.0% | $25.51 | — | — | Put | 06740Q252 |
| — | POWERSHARES ETF TRUST | 26,204 | $1.309M | 0.0% | $49.95 | — | — | INDL SECT PORT | 73935X369 |
| — | PANDORA MEDIA INC | 100,000 | $1.304M | 0.0% | $13.04 | — | — | Put | 698354107 |
| FCF | FIRST COMWLTH FINL CORP PA | 91,600 | $1.299M | 0.0% | $14.18 | — | — | COM | 319829107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,518 | $1.297M | 0.0% | $25.18 | — | — | GUG BLT2018 HY | 18383M381 |
| NG | NOVAGOLD RES INC | 284,349 | $1.297M | 0.0% | $4.56 | — | — | COM NEW | 66987E206 |
| — | RYDEX ETF TRUST | 13,053 | $1.294M | 0.0% | $99.13 | — | — | GUG S&P500 EQ WT | 78355W833 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 101,289 | $1.294M | 0.0% | $12.78 | — | — | COM | 18469Q108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,220 | $1.292M | 0.0% | $24.28 | — | — | GUG BUL 2020 HY | 18383M365 |
| MCK | MCKESSON CORP | 9,200 | $1.292M | 0.0% | $140.43 | — | — | Call | 58155Q103 |
| GLIN | VANECK VECTORS ETF TR | 31,708 | $1.292M | 0.0% | $40.75 | — | — | INDIA SMALL CAP | 92189F767 |
| PRTA | PROTHENA CORP PLC | 26,215 | $1.289M | 0.0% | $49.17 | — | — | SHS | G72800108 |
| — | MOMO INC | 70,000 | $1.287M | 0.0% | $18.39 | — | — | Call | 60879B107 |
| — | NUVEEN PREFERRED SECURITIES | 138,004 | $1.285M | 0.0% | $9.31 | — | — | COM | 67072C105 |
| FSLR | FIRST SOLAR INC | 40,000 | $1.284M | 0.0% | $32.10 | — | — | Put | 336433107 |
| FNLC | FIRST BANCORP INC ME | 38,732 | $1.283M | 0.0% | $33.13 | — | — | COM | 31866P102 |
| — | ONEBEACON INSURANCE GROUP LT | 79,910 | $1.282M | 0.0% | $16.04 | — | — | CL A | G67742109 |
| — | TRINSEO S A | 21,616 | $1.282M | 0.0% | $59.31 | — | — | SHS | L9340P101 |
| MLR | MILLER INDS INC TENN | 48,432 | $1.281M | 0.0% | $26.45 | — | — | COM NEW | 600551204 |
| DCI | DONALDSON INC | 30,414 | $1.28M | 0.0% | $42.09 | — | — | COM | 257651109 |
| — | TRIANGLE CAP CORP | 69,669 | $1.278M | 0.0% | $18.34 | — | — | COM | 895848109 |
| — | POWERSHARES ETF TRUST | 15,451 | $1.277M | 0.0% | $82.65 | — | — | NASD INTNT ETF | 73935X146 |
| RMAX | RE MAX HLDGS INC | 22,815 | $1.277M | 0.0% | $55.97 | — | — | CL A | 75524W108 |
| — | MMA CAP MGMT LLC | 67,136 | $1.276M | 0.0% | $19.01 | — | — | COM | 55315D105 |
| TGEN | TECOGEN INC NEW | 303,515 | $1.275M | 0.0% | $4.20 | — | — | COM NEW | 87876P201 |
| — | CAESARS ENTMT CORP | 150,000 | $1.275M | 0.0% | $8.50 | — | — | Call | 127686103 |
| LGIH | LGI HOMES INC | 44,350 | $1.275M | 0.0% | $28.75 | — | — | COM | 50187T106 |
| — | MERITOR INC | 102,469 | $1.273M | 0.0% | $12.42 | — | — | COM | 59001K100 |
| — | POWERSHARES ETF TRUST II | 22,881 | $1.272M | 0.0% | $55.59 | — | — | PRP CAS INS PT | 73936Q777 |
| — | CBS CORP NEW | 20,000 | $1.272M | 0.0% | $63.60 | — | — | Put | 124857202 |
| — | GLOBAL X FDS | 99,204 | $1.271M | 0.0% | $12.81 | — | — | CHINA FINL ETF | 37950E606 |
| — | RYDEX ETF TRUST | 15,686 | $1.267M | 0.0% | $80.77 | — | — | GUG S&P500EQWTUT | 78355W791 |
| KNSL | KINSALE CAP GROUP INC | 37,194 | $1.265M | 0.0% | $34.01 | — | — | COM | 49714P108 |
| SPOK | SPOK HLDGS INC | 60,916 | $1.264M | 0.0% | $20.75 | — | — | COM | 84863T106 |
| DGRS | WISDOMTREE TR | 37,168 | $1.263M | 0.0% | $33.98 | — | — | US S CAP QTY DIV | 97717X651 |
| FYLD | CAMBRIA ETF TR | 60,300 | $1.263M | 0.0% | $20.95 | — | — | CAMBRIA FGN SHR | 132061300 |
| — | INVENSENSE INC | 98,700 | $1.262M | 0.0% | $12.79 | — | — | Put | 46123D205 |
| — | POWERSHS DB MULTI SECT COMM | 63,119 | $1.261M | 0.0% | $19.98 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | K12 INC | 73,437 | $1.26M | 0.0% | $17.16 | — | — | COM | 48273U102 |
| BJRI | BJS RESTAURANTS INC | 31,992 | $1.258M | 0.0% | $39.32 | — | — | COM | 09180C106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 83,654 | $1.258M | 0.0% | $15.04 | — | — | COM | 95768B107 |
| SMP | STANDARD MTR PRODS INC | 23,620 | $1.257M | 0.0% | $53.22 | — | — | COM | 853666105 |
| FIDU | FIDELITY | 39,005 | $1.257M | 0.0% | $32.23 | — | — | MSCI INDL INDX | 316092709 |
| GHYG | ISHARES | 25,921 | $1.257M | 0.0% | $48.49 | — | — | GLB HGH YLD ETF | 464286178 |
| — | BIOSCRIP INC | 1,209,127 | $1.257M | 0.0% | $1.04 | — | — | COM | 09069N108 |
| — | POWERSHARES ETF TR II | 50,624 | $1.256M | 0.0% | $24.81 | — | — | LAD 0-5Y CR BD | 73937B589 |
| MLN | VANECK VECTORS ETF TR | 64,578 | $1.251M | 0.0% | $19.37 | — | — | AMT FREE LONG MU | 92189F536 |
| ACAD | ACADIA PHARMACEUTICALS INC | 43,213 | $1.247M | 0.0% | $28.86 | — | — | COM | 004225108 |
| LNG | CHENIERE ENERGY INC | 30,000 | $1.243M | 0.0% | $41.43 | — | — | Call | 16411R208 |
| — | COHEN & STEERS CLOSED END OP | 106,125 | $1.242M | 0.0% | $11.70 | — | — | COM | 19248P106 |
| PLCE | CHILDRENS PL INC | 12,261 | $1.237M | 0.0% | $100.89 | — | — | COM | 168905107 |
| VAW | VANGUARD WORLD FDS | 11,005 | $1.237M | 0.0% | $112.40 | — | — | MATERIALS ETF | 92204A801 |
| DNOW | NOW INC | 60,340 | $1.234M | 0.0% | $20.45 | — | — | COM | 67011P100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 106,562 | $1.233M | 0.0% | $11.57 | — | — | COM | 092501105 |
| IEZ | ISHARES TR | 27,125 | $1.233M | 0.0% | $45.46 | — | — | US OIL EQ&SV ETF | 464288844 |
| — | VALERO ENERGY PARTNERS LP | 27,825 | $1.232M | 0.0% | $44.28 | — | — | COM UNT REP LP | 91914J102 |
| — | SYKES ENTERPRISES INC | 42,720 | $1.232M | 0.0% | $28.84 | — | — | COM | 871237103 |
| SPEM | SPDR INDEX SHS FDS | 21,501 | $1.232M | 0.0% | $57.30 | — | — | EMERG MKTS ETF | 78463X509 |
| — | NEW MEDIA INVT GROUP INC | 76,924 | $1.23M | 0.0% | $15.99 | — | — | COM | 64704V106 |
| HBM | HUDBAY MINERALS INC | 215,700 | $1.229M | 0.0% | $5.70 | — | — | Put | 443628102 |
| CAKE | CHEESECAKE FACTORY INC | 20,523 | $1.228M | 0.0% | $59.84 | — | — | COM | 163072101 |
| — | CONNECTICUT WTR SVC INC | 21,972 | $1.226M | 0.0% | $55.80 | — | — | COM | 207797101 |
| — | SANTANDER CONSUMER USA HDG I | 90,382 | $1.221M | 0.0% | $13.51 | — | — | COM | 80283M101 |
| GPRO | GOPRO INC | 140,000 | $1.219M | 0.0% | $8.71 | — | — | Call | 38268T103 |
| PAMT | P A M TRANSN SVCS INC | 46,900 | $1.218M | 0.0% | $25.97 | — | — | COM | 693149106 |
| — | GREAT WESTN BANCORP INC | 27,947 | $1.218M | 0.0% | $43.58 | — | — | COM | 391416104 |
| — | SINA CORP | 20,000 | $1.216M | 0.0% | $60.80 | — | — | Call | G81477104 |
| HUN | HUNTSMAN CORP | 63,500 | $1.212M | 0.0% | $19.09 | — | — | Call | 447011107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 95,323 | $1.212M | 0.0% | $12.71 | — | — | COM | 6706ER101 |
| — | CAPSTEAD MTG CORP | 118,864 | $1.212M | 0.0% | $10.20 | — | — | COM NO PAR | 14067E506 |
| PSX | PHILLIPS 66 | 14,000 | $1.21M | 0.0% | $86.43 | — | — | Put | 718546104 |
| CPB | CAMPBELL SOUP CO | 20,000 | $1.209M | 0.0% | $60.45 | — | — | Put | 134429109 |
| — | POWERSHARES ETF TRUST | 25,133 | $1.206M | 0.0% | $47.98 | — | — | HLTHCR SEC POR | 73935X351 |
| — | INOVALON HLDGS INC | 116,752 | $1.203M | 0.0% | $10.30 | — | — | COM CL A | 45781D101 |
| SPYG | SPDR SERIES TRUST | 11,413 | $1.202M | 0.0% | $105.32 | — | — | S&P 500 GROWTH | 78464A409 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 43,354 | $1.2M | 0.0% | $27.68 | — | — | LEVERAGD ETN S&P | 17325E291 |
| SPEU | SPDR INDEX SHS FDS | 40,100 | $1.199M | 0.0% | $29.90 | — | — | STOXX EUR 50 ETF | 78463X103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 95,121 | $1.199M | 0.0% | $12.60 | — | — | COM | 01883A107 |
| GNR | SPDR INDEX SHS FDS | 29,158 | $1.198M | 0.0% | $41.09 | — | — | GLB NAT RESRCE | 78463X541 |
| MGM | MGM RESORTS INTERNATIONAL | 41,500 | $1.197M | 0.0% | $28.84 | — | — | Call | 552953101 |
| SWEDA V5.5 PERP | SWEDBANK AB | 1,200,000 | $1.196M | 0.0% | $1.00 | — | — | MTNF 5.500 | W9423X4R0 |
| — | CARE CAP PPTYS INC | 47,799 | $1.195M | 0.0% | $25.00 | — | — | COM | 141624106 |
| SDG | ISHARES TR | 24,980 | $1.192M | 0.0% | $47.72 | — | — | MSCI GLOBAL IMP | 46435G532 |
| IBND | SPDR SERIES TRUST | 38,583 | $1.191M | 0.0% | $30.87 | — | — | BLOMBRG BRC INTL | 78464A151 |
| — | WHITING PETE CORP NEW | 99,000 | $1.19M | 0.0% | $12.02 | — | — | Call | 966387102 |
| — | FIREEYE INC | 100,000 | $1.19M | 0.0% | $11.90 | — | — | Put | 31816Q101 |
| — | INVESCO QUALITY MUNI INC TRS | 95,856 | $1.188M | 0.0% | $12.39 | — | — | COM | 46133G107 |
| SAFT | SAFETY INS GROUP INC | 16,094 | $1.187M | 0.0% | $73.75 | — | — | COM | 78648T100 |
| NVRI | HARSCO CORP | 87,261 | $1.187M | 0.0% | $13.60 | — | — | COM | 415864107 |
| — | NOBLE CORP PLC | 200,000 | $1.184M | 0.0% | $5.92 | — | — | Call | G65431101 |
| KEX | KIRBY CORP | 17,779 | $1.184M | 0.0% | $66.60 | — | — | COM | 497266106 |
| THC | TENET HEALTHCARE CORP | 79,857 | $1.183M | 0.0% | $14.81 | — | — | COM NEW | 88033G407 |
| WLYB | WILEY JOHN & SONS INC | 21,578 | $1.18M | 0.0% | $54.69 | — | — | CL B | 968223305 |
| BLKB | BLACKBAUD INC | 18,375 | $1.177M | 0.0% | $64.05 | — | — | COM | 09227Q100 |
| TXNM | PNM RES INC | 34,258 | $1.175M | 0.0% | $34.30 | — | — | COM | 69349H107 |
| — | VOCERA COMMUNICATIONS INC | 63,368 | $1.172M | 0.0% | $18.50 | — | — | COM | 92857F107 |
| HEI | HEICO CORP NEW | 15,168 | $1.171M | 0.0% | $77.20 | — | — | COM | 422806109 |
| — | COTT CORP QUE | 103,200 | $1.169M | 0.0% | $11.33 | — | — | Call | 22163N106 |
| — | ENLINK MIDSTREAM LLC | 61,274 | $1.168M | 0.0% | $19.06 | — | — | COM UNIT REP LTD | 29336T100 |
| — | CRH PLC | 33,951 | $1.167M | 0.0% | $34.37 | — | — | ADR | 12626K203 |
| ACH | OWENS & MINOR INC NEW | 33,078 | $1.167M | 0.0% | $35.28 | — | — | COM | 690732102 |
| — | CENTRAL SECS CORP | 53,454 | $1.165M | 0.0% | $21.79 | — | — | COM | 155123102 |
| — | INVESCO TR INVT GRADE MUNS | 91,265 | $1.163M | 0.0% | $12.74 | — | — | COM | 46131M106 |
| PRKS | SEAWORLD ENTMT INC | 61,288 | $1.16M | 0.0% | $18.93 | — | — | COM | 81282V100 |
| EWJ | ISHARES INC | 23,700 | $1.158M | 0.0% | $48.86 | — | — | Put | 46434G822 |
| OLP | ONE LIBERTY PPTYS INC | 46,026 | $1.156M | 0.0% | $25.12 | — | — | COM | 682406103 |
| IXP | ISHARES TR | 19,630 | $1.153M | 0.0% | $58.74 | — | — | GLOB TELECOM ETF | 464287275 |
| — | CYNOSURE INC | 25,273 | $1.153M | 0.0% | $45.62 | — | — | CL A | 232577205 |
| — | ALERE INC | 29,513 | $1.151M | 0.0% | $39.00 | — | — | COM | 01449J105 |
| — | FEDERATED NATL HLDG CO | 61,533 | $1.15M | 0.0% | $18.69 | — | — | COM | 31422T101 |
| TRUP | TRUPANION INC | 74,109 | $1.15M | 0.0% | $15.52 | — | — | COM | 898202106 |
| — | DUKE REALTY CORP | 43,211 | $1.149M | 0.0% | $26.59 | — | — | COM NEW | 264411505 |
| IVOV | VANGUARD ADMIRAL FDS INC | 10,416 | $1.148M | 0.0% | $110.22 | — | — | MIDCP 400 VAL | 921932844 |
| — | KKR INCOME OPPORTUNITIES FD | 71,496 | $1.146M | 0.0% | $16.03 | — | — | COM | 48249T106 |
| YELP | YELP INC | 30,000 | $1.144M | 0.0% | $38.13 | — | — | Call | 985817105 |
| — | POWERSHARES ETF TRUST | 37,273 | $1.142M | 0.0% | $30.64 | — | — | FINL SECT PORT | 73935X377 |
| DUK | DUKE ENERGY CORP NEW | 14,700 | $1.141M | 0.0% | $77.62 | — | — | Put | 26441C204 |
| — | ISHARES TR | 53,706 | $1.14M | 0.0% | $21.23 | — | — | MIN VOL EUROPE | 46434V720 |
| — | PS BUSINESS PKS INC CALIF | 9,788 | $1.14M | 0.0% | $116.47 | — | — | COM | 69360J107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 72,883 | $1.14M | 0.0% | $15.64 | — | — | COM SH BEN INT | 41013T105 |
| NTCT | NETSCOUT SYS INC | 36,127 | $1.139M | 0.0% | $31.53 | — | — | COM | 64115T104 |
| — | TAILORED BRANDS INC | 44,500 | $1.137M | 0.0% | $25.55 | — | — | Put | 87403A107 |
| AZN | ASTRAZENECA PLC | 41,600 | $1.137M | 0.0% | $27.33 | — | — | Call | 046353108 |
| — | EATON VANCE RISK MNGD DIV EQ | 126,554 | $1.134M | 0.0% | $8.96 | — | — | COM | 27829G106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,000 | $1.134M | 0.0% | $66.71 | — | — | Put | 00971T101 |
| — | TALLGRASS ENERGY PARTNERS LP | 23,872 | $1.133M | 0.0% | $47.46 | — | — | COM UNIT | 874697105 |
| TSLA | TESLA MTRS INC | 5,300 | $1.133M | 0.0% | $213.77 | — | — | Call | 88160R101 |
| JSMD | JANUS DETROIT STR TR | 36,142 | $1.131M | 0.0% | $31.29 | — | — | SML MID CP ETF | 47103U209 |
| ROCK | GIBRALTAR INDS INC | 27,140 | $1.13M | 0.0% | $41.64 | — | — | COM | 374689107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 52,802 | $1.129M | 0.0% | $21.38 | — | — | COM | 019330109 |
| CHE | CHEMED CORP NEW | 7,033 | $1.128M | 0.0% | $160.39 | — | — | COM | 16359R103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,132 | $1.127M | 0.0% | $111.23 | — | — | MIDCP 400 IDX | 921932885 |
| EEMA | ISHARES | 21,524 | $1.127M | 0.0% | $52.36 | — | — | MSCI EM ASIA ETF | 464286426 |
| — | DONNELLEY R R & SONS CO | 69,108 | $1.127M | 0.0% | $16.31 | — | — | COM | 257867200 |
| TS | TENARIS S A | 31,529 | $1.126M | 0.0% | $35.71 | — | — | SPONSORED ADR | 88031M109 |
| DGRW | WISDOMTREE TR | 33,809 | $1.125M | 0.0% | $33.28 | — | — | US QTLY DIV GRT | 97717X669 |
| — | NAVISTAR INTL CORP NEW | 35,800 | $1.123M | 0.0% | $31.37 | — | — | Put | 63934E108 |
| — | GOLAR LNG PARTNERS LP | 46,699 | $1.123M | 0.0% | $24.05 | — | — | COM UNIT LPI | Y2745C102 |
| — | ISHARES U S ETF TR | 11,327 | $1.122M | 0.0% | $99.06 | — | — | FXD INC BAL RISK | 46431W846 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,594 | $1.117M | 0.0% | $310.80 | — | — | CL A | 638517102 |
| ITIC | INVESTORS TITLE CO | 7,064 | $1.117M | 0.0% | $158.13 | — | — | COM | 461804106 |
| — | PROSHARES TR II | 58,850 | $1.116M | 0.0% | $18.96 | — | — | ULT BLMBRG NT GS | 74347W296 |
| — | COMPUTER SCIENCES CORP | 18,796 | $1.116M | 0.0% | $59.37 | — | — | COM | 205363104 |
| BDC | BELDEN INC | 14,944 | $1.116M | 0.0% | $74.68 | — | — | COM | 077454106 |
| NGS | NATURAL GAS SERVICES GROUP | 34,672 | $1.115M | 0.0% | $32.16 | — | — | COM | 63886Q109 |
| HPQ | HP INC | 74,800 | $1.11M | 0.0% | $14.84 | — | — | Call | 40434L105 |
| — | ADVISORSHARES TR | 31,045 | $1.107M | 0.0% | $35.66 | — | — | PERITUS HG YLD | 00768Y503 |
| — | ISHARES TR | 32,925 | $1.106M | 0.0% | $33.59 | — | — | INTL DEVPPTY ETF | 464288422 |
| IX | ORIX CORP | 14,220 | $1.106M | 0.0% | $77.78 | — | — | SPONSORED ADR | 686330101 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,911 | $1.105M | 0.0% | $50.43 | — | — | COM | 302081104 |
| FLR | FLUOR CORP NEW | 21,000 | $1.103M | 0.0% | $52.52 | — | — | Call | 343412102 |
| — | CUBIC CORP | 22,966 | $1.101M | 0.0% | $47.94 | — | — | COM | 229669106 |
| WRLD | WORLD ACCEP CORP DEL | 17,118 | $1.1M | 0.0% | $64.26 | — | — | COM | 981419104 |
| CMBT | EURONAV NV ANTWERPEN | 138,042 | $1.098M | 0.0% | $7.95 | — | — | SHS | B38564108 |
| BRC | BRADY CORP | 29,230 | $1.097M | 0.0% | $37.53 | — | — | CL A | 104674106 |
| — | OUTFRONT MEDIA INC | 44,107 | $1.097M | 0.0% | $24.87 | — | — | COM | 69007J106 |
| QLTA | ISHARES TR | 21,330 | $1.095M | 0.0% | $51.34 | — | — | A RATE CP BD ETF | 46429B291 |
| RGEN | REPLIGEN CORP | 35,475 | $1.094M | 0.0% | $30.84 | — | — | COM | 759916109 |
| CNMD | CONMED CORP | 24,664 | $1.089M | 0.0% | $44.15 | — | — | COM | 207410101 |
| — | APOLLO INVT CORP | 185,831 | $1.089M | 0.0% | $5.86 | — | — | COM | 03761U106 |
| HOFT | HOOKER FURNITURE CORP | 28,696 | $1.088M | 0.0% | $37.91 | — | — | COM | 439038100 |
| — | XO GROUP INC | 55,905 | $1.087M | 0.0% | $19.44 | — | — | COM | 983772104 |
| CULP | CULP INC | 29,243 | $1.086M | 0.0% | $37.14 | — | — | COM | 230215105 |
| URTY | PROSHARES TR | 9,159 | $1.086M | 0.0% | $118.57 | — | — | ULTR RUSSL2000 | 74347X799 |
| — | MADISON STRTG SECTOR PREM FD | 91,001 | $1.082M | 0.0% | $11.89 | — | — | COM | 558268108 |
| — | ATWOOD OCEANICS INC | 82,355 | $1.081M | 0.0% | $13.13 | — | — | COM | 050095108 |
| CMI | CUMMINS INC | 7,900 | $1.08M | 0.0% | $136.71 | — | — | Put | 231021106 |
| — | CALUMET SPECIALTY PRODS PTNR | 268,875 | $1.076M | 0.0% | $4.00 | — | — | UT LTD PARTNER | 131476103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 14,900 | $1.076M | 0.0% | $72.21 | — | — | AUSTRALIAN DOL | 23129U101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 72,262 | $1.076M | 0.0% | $14.89 | — | — | COM | 74433A109 |
| — | TESSERA HLDG CORP | 24,296 | $1.074M | 0.0% | $44.20 | — | — | COM | 88166T101 |
| DSI | ISHARES TR | 13,037 | $1.074M | 0.0% | $82.38 | — | — | MSCI KLD400 SOC | 464288570 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 79,123 | $1.073M | 0.0% | $13.56 | — | — | COM | 24610V103 |
| PTMC | PACER FDS TR | 40,355 | $1.073M | 0.0% | $26.59 | — | — | TRENDP 450 ETF | 69374H204 |
| XSD | SPDR SERIES TRUST | 19,135 | $1.073M | 0.0% | $56.08 | — | — | S&P SEMICNDCTR | 78464A862 |
| BDN | BRANDYWINE RLTY TR | 64,889 | $1.071M | 0.0% | $16.51 | — | — | SH BEN INT NEW | 105368203 |
| CCS | CENTURY CMNTYS INC | 50,858 | $1.068M | 0.0% | $21.00 | — | — | COM | 156504300 |
| — | BLACKROCK LTD DURATION INC T | 70,379 | $1.068M | 0.0% | $15.17 | — | — | COM SHS | 09249W101 |
| — | CBRE CLARION GLOBAL REAL EST | 146,197 | $1.067M | 0.0% | $7.30 | — | — | COM | 12504G100 |
| — | COHEN & STEERS SLT PFD INCM | 40,632 | $1.063M | 0.0% | $26.16 | — | — | COM | 19248Y107 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 105,640 | $1.063M | 0.0% | $10.06 | — | — | COM | 67075P103 |
| PTNQ | PACER FDS TR | 46,512 | $1.063M | 0.0% | $22.85 | — | — | TRENDP 100 ETF | 69374H303 |
| NPK | NATIONAL PRESTO INDS INC | 9,955 | $1.059M | 0.0% | $106.38 | — | — | COM | 637215104 |
| — | NUVEEN SELECT TAX FREE INCM | 79,535 | $1.059M | 0.0% | $13.31 | — | — | SH BEN INT | 67063C106 |
| MTX | MINERALS TECHNOLOGIES INC | 13,701 | $1.058M | 0.0% | $77.22 | — | — | COM | 603158106 |
| — | POWERSHARES ETF TRUST | 25,103 | $1.058M | 0.0% | $42.15 | — | — | CON DISCRE SEC | 73935X419 |
| — | NORTHWEST NAT GAS CO | 17,659 | $1.056M | 0.0% | $59.80 | — | — | COM | 667655104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 53,112 | $1.055M | 0.0% | $19.86 | — | — | COM | 338479108 |
| CIEN | CIENA CORP | 43,220 | $1.055M | 0.0% | $24.41 | — | — | COM NEW | 171779309 |
| TV | GRUPO TELEVISA SA | 50,500 | $1.055M | 0.0% | $20.89 | — | — | Call | 40049J206 |
| — | VIACOM INC NEW | 30,000 | $1.053M | 0.0% | $35.10 | — | — | Put | 92553P201 |
| FSP | FRANKLIN STREET PPTYS CORP | 81,088 | $1.051M | 0.0% | $12.96 | — | — | COM | 35471R106 |
| FREL | FIDELITY | 44,828 | $1.051M | 0.0% | $23.45 | — | — | MSCI RL EST ETF | 316092857 |
| — | GREENHILL & CO INC | 37,913 | $1.05M | 0.0% | $27.69 | — | — | COM | 395259104 |
| SCHE | SCHWAB STRATEGIC TR | 48,671 | $1.049M | 0.0% | $21.55 | — | — | EMRG MKTEQ ETF | 808524706 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 30,306 | $1.049M | 0.0% | $34.61 | — | — | SML CP GRW ALP | 33737M300 |
| — | POWERSHARES ETF TR II | 15,179 | $1.048M | 0.0% | $69.04 | — | — | S&P SMCP CONSU | 73937B605 |
| FDD | FIRST TR STOXX EURO DIV FD | 88,336 | $1.048M | 0.0% | $11.86 | — | — | COMMON SHS | 33735T109 |
| — | STORE CAP CORP | 42,352 | $1.046M | 0.0% | $24.70 | — | — | COM | 862121100 |
| HNI | HNI CORP | 18,715 | $1.046M | 0.0% | $55.89 | — | — | COM | 404251100 |
| RTH | VANECK VECTORS ETF TR | 13,806 | $1.046M | 0.0% | $75.76 | — | — | RETAIL ETF | 92189F684 |
| IFGL | ISHARES TR | 39,818 | $1.046M | 0.0% | $26.27 | — | — | INTL DEV RE ETF | 464288489 |
| FDX | FEDEX CORP | 5,600 | $1.043M | 0.0% | $186.25 | — | — | Call | 31428X106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,700 | $1.042M | 0.0% | $82.05 | — | — | Put | V7780T103 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 48,636 | $1.041M | 0.0% | $21.40 | — | — | COM | 401664107 |
| — | TRITON INTL LTD | 65,756 | $1.039M | 0.0% | $15.80 | — | — | CL A | G9078F107 |
| — | HANCOCK JOHN PFD INCOME FD I | 58,532 | $1.038M | 0.0% | $17.73 | — | — | COM | 41021P103 |
| — | EATON VANCE NATL MUN OPPORT | 49,904 | $1.038M | 0.0% | $20.80 | — | — | COM SHS | 27829L105 |
| JOUT | JOHNSON OUTDOORS INC | 26,137 | $1.038M | 0.0% | $39.71 | — | — | CL A | 479167108 |
| — | NORTHSTAR RLTY FIN CORP | 68,465 | $1.037M | 0.0% | $15.15 | — | — | COM | 66704R803 |
| — | CARLYLE GROUP L P | 67,907 | $1.036M | 0.0% | $15.26 | — | — | COM UTS LTD PTN | 14309L102 |
| — | NEWMONT MINING CORP | 1,016,000 | $1.035M | 0.0% | $1.02 | — | — | NOTE 1.625% 7/1 | 651639AJ5 |
| MUR | MURPHY OIL CORP | 33,200 | $1.034M | 0.0% | $31.14 | — | — | Put | 626717102 |
| — | EMC INS GROUP INC | 34,444 | $1.034M | 0.0% | $30.02 | — | — | COM | 268664109 |
| — | GULFPORT ENERGY CORP | 47,700 | $1.032M | 0.0% | $21.64 | — | — | Call | 402635304 |
| — | AMERICAN INTL GROUP INC | 43,919 | $1.03M | 0.0% | $23.45 | — | — | *W EXP 01/19/202 | 026874156 |
| KMT | KENNAMETAL INC | 32,922 | $1.029M | 0.0% | $31.26 | — | — | COM | 489170100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 17,120 | $1.026M | 0.0% | $59.93 | — | — | FIRST TR ENH NEW | 33739Q408 |
| — | SKECHERS U S A INC | 41,770 | $1.026M | 0.0% | $24.56 | — | — | CL A | 830566105 |
| — | COBALT INTL ENERGY INC | 2,546,000 | $1.025M | 0.0% | $0.40 | — | — | NOTE 2.625%1 | 19075FAA4 |
| SKY | SKYLINE CORP | 66,421 | $1.025M | 0.0% | $15.43 | — | — | COM | 830830105 |
| ABCB | AMERIS BANCORP | 23,488 | $1.024M | 0.0% | $43.60 | — | — | COM | 03076K108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,966 | $1.023M | 0.0% | $20.47 | — | — | 2023 CORP BOND | 18383M241 |
| MWA | MUELLER WTR PRODS INC | 76,779 | $1.023M | 0.0% | $13.32 | — | — | COM SER A | 624758108 |
| — | SALIENT MIDSTREAM & MLP FD | 75,114 | $1.02M | 0.0% | $13.58 | — | — | SH BEN INT | 79471V105 |
| MEI | METHODE ELECTRS INC | 24,689 | $1.02M | 0.0% | $41.31 | — | — | COM | 591520200 |
| — | POWERSHARES ETF TR II | 25,132 | $1.02M | 0.0% | $40.59 | — | — | S&P400 LOVL PT | 73937B647 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,600 | $1.015M | 0.0% | $74.63 | — | — | Put | 83088M102 |
| GRFS | GRIFOLS S A | 63,069 | $1.014M | 0.0% | $16.08 | — | — | SP ADR REP B NVT | 398438408 |
| ARLP | ALLIANCE RES PARTNER L P | 44,919 | $1.008M | 0.0% | $22.44 | — | — | UT LTD PART | 01877R108 |
| ASB | ASSOCIATED BANC CORP | 40,811 | $1.008M | 0.0% | $24.70 | — | — | COM | 045487105 |
| SABR | SABRE CORP | 40,350 | $1.007M | 0.0% | $24.96 | — | — | COM | 78573M104 |
| — | BROOKLINE BANCORP INC DEL | 61,424 | $1.007M | 0.0% | $16.39 | — | — | COM | 11373M107 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 23,796 | $1.006M | 0.0% | $42.28 | — | — | COM | 33736N101 |
| — | SOUTHWEST BANCORP INC OKLA | 34,647 | $1.005M | 0.0% | $29.01 | — | — | COM | 844767103 |
| ABR | ARBOR RLTY TR INC | 134,200 | $1.001M | 0.0% | $7.46 | — | — | COM | 038923108 |
| — | NUVEEN NEW YORK QLT MUN INC | 74,582 | $1.001M | 0.0% | $13.42 | — | — | COM | 67066X107 |
| — | AG MTG INVT TR INC | 58,414 | $1M | 0.0% | $17.12 | — | — | COM | 001228105 |
| — | CIGNA CORPORATION | 7,500 | $1M | 0.0% | $133.33 | — | — | Call | 125509109 |
| — | INDEXIQ ETF TR | 31,778 | $999K | 0.0% | $31.44 | — | — | GLB AGRI SM CP | 45409B834 |
| FLO | FLOWERS FOODS INC | 50,000 | $999K | 0.0% | $19.98 | — | — | Put | 343498101 |
| — | BROOKFIELD PPTY PARTNERS L P | 45,300 | $996K | 0.0% | $21.99 | — | — | Call | G16249107 |
| — | FORTUNA SILVER MINES INC | 176,095 | $995K | 0.0% | $5.65 | — | — | COM | 349915108 |
| AGRO | ADECOAGRO S A | 95,668 | $993K | 0.0% | $10.38 | — | — | COM | L00849106 |
| TLTD | FLEXSHARES TR | 17,543 | $990K | 0.0% | $56.43 | — | — | M STAR DEV MKT | 33939L803 |
| — | KAPSTONE PAPER & PACKAGING C | 44,850 | $990K | 0.0% | $22.07 | — | — | COM | 48562P103 |
| PRSU | VIAD CORP | 22,444 | $990K | 0.0% | $44.11 | — | — | COM NEW | 92552R406 |
| MCHI | ISHARES TR | 22,571 | $987K | 0.0% | $43.73 | — | — | CHINA ETF | 46429B671 |
| AVD | AMERICAN VANGUARD CORP | 51,527 | $986K | 0.0% | $19.14 | — | — | COM | 030371108 |
| — | BLACKSTONE GSO LNG SHRT CR I | 61,955 | $986K | 0.0% | $15.91 | — | — | COM SHS BN INT | 09257D102 |
| — | H & E EQUIPMENT SERVICES INC | 42,322 | $985K | 0.0% | $23.27 | — | — | COM | 404030108 |
| WIP | SPDR SERIES TRUST | 18,933 | $985K | 0.0% | $52.03 | — | — | CITI INT GVT ETF | 78464A490 |
| — | HALYARD HEALTH INC | 26,638 | $984K | 0.0% | $36.94 | — | — | COM | 40650V100 |
| RM | REGIONAL MGMT CORP | 37,433 | $983K | 0.0% | $26.26 | — | — | COM | 75902K106 |
| — | MELLANOX TECHNOLOGIES LTD | 24,000 | $982K | 0.0% | $40.92 | — | — | Call | M51363113 |
| — | ATHENAHEALTH INC | 9,337 | $982K | 0.0% | $105.17 | — | — | COM | 04685W103 |
| — | ALLIANZGI DIVERS INC & CNV F | 52,233 | $981K | 0.0% | $18.78 | — | — | COM | 01883J108 |
| — | RYDEX ETF TRUST | 15,288 | $978K | 0.0% | $63.97 | — | — | GUG S&P500EQWTEN | 78355W866 |
| LOGI | LOGITECH INTL S A | 39,347 | $975K | 0.0% | $24.78 | — | — | SHS | H50430232 |
| — | ROYCE MICRO-CAP TR INC | 119,310 | $974K | 0.0% | $8.16 | — | — | COM | 780915104 |
| — | GLOBAL X FDS | 106,817 | $974K | 0.0% | $9.12 | — | — | GLBX MSCI COLUM | 37950E200 |
| WD | WALKER & DUNLOP INC | 31,074 | $969K | 0.0% | $31.18 | — | — | COM | 93148P102 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 52,095 | $969K | 0.0% | $18.60 | — | — | LATIN AMER ALP | 33737J125 |
| SANM | SANMINA CORPORATION | 26,415 | $968K | 0.0% | $36.65 | — | — | COM | 801056102 |
| — | ENTREE GOLD INC | 3,072,973 | $967K | 0.0% | $0.31 | — | — | COM | 29383G100 |
| EXI | ISHARES TR | 12,817 | $966K | 0.0% | $75.37 | — | — | GLOB INDSTRL ETF | 464288729 |
| ENTG | ENTEGRIS INC | 53,933 | $965K | 0.0% | $17.89 | — | — | COM | 29362U104 |
| MOV | MOVADO GROUP INC | 33,528 | $964K | 0.0% | $28.75 | — | — | COM | 624580106 |
| — | GLAXOSMITHKLINE PLC | 25,000 | $963K | 0.0% | $38.52 | — | — | Put | 37733W105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,820 | $963K | 0.0% | $109.18 | — | — | 500 GRTH IDX F | 921932505 |
| — | SPARTON CORP | 40,341 | $962K | 0.0% | $23.85 | — | — | COM | 847235108 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 920,000 | $959K | 0.0% | $1.04 | — | — | DEBT 8.250%12/3 | F849BQAA2 |
| BBD | BANCO BRADESCO S A | 110,000 | $958K | 0.0% | $8.71 | — | — | Put | 059460303 |
| IEO | ISHARES TR | 14,615 | $956K | 0.0% | $65.41 | — | — | US OIL&GS EX ETF | 464288851 |
| SLYG | SPDR SERIES TRUST | 4,591 | $956K | 0.0% | $208.23 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | CSS INDS INC | 35,340 | $956K | 0.0% | $27.05 | — | — | COM | 125906107 |
| TEX | TEREX CORP NEW | 30,231 | $954K | 0.0% | $31.56 | — | — | COM | 880779103 |
| DEI | DOUGLAS EMMETT INC | 26,094 | $954K | 0.0% | $36.56 | — | — | COM | 25960P109 |
| NSP | INSPERITY INC | 13,387 | $950K | 0.0% | $70.96 | — | — | COM | 45778Q107 |
| ACIW | ACI WORLDWIDE INC | 52,336 | $950K | 0.0% | $18.15 | — | — | COM | 004498101 |
| — | LANDAUER INC | 19,738 | $949K | 0.0% | $48.08 | — | — | COM | 51476K103 |
| — | CATALENT INC | 35,141 | $948K | 0.0% | $26.98 | — | — | COM | 148806102 |
| CALX | CALIX INC | 123,130 | $948K | 0.0% | $7.70 | — | — | COM | 13100M509 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,500 | $945K | 0.0% | $111.18 | — | — | Call | 015271109 |
| — | RYDEX ETF TRUST | 9,781 | $944K | 0.0% | $96.51 | — | — | GUG S&P SC600 PG | 78355W809 |
| TER | TERADYNE INC | 37,118 | $943K | 0.0% | $25.41 | — | — | COM | 880770102 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 27,059 | $942K | 0.0% | $34.81 | — | — | SML CAP VAL AL | 33737M409 |
| — | POWERSHARES ETF TR II | 34,784 | $939K | 0.0% | $27.00 | — | — | EX US SML PORT | 73936T771 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 19,674 | $937K | 0.0% | $47.63 | — | — | JAPAN ALPHADEX | 33737J158 |
| BHE | BENCHMARK ELECTRS INC | 30,625 | $934K | 0.0% | $30.50 | — | — | COM | 08160H101 |
| — | PDC ENERGY INC | 12,867 | $933K | 0.0% | $72.51 | — | — | COM | 69327R101 |
| CIX | COMPX INTERNATIONAL INC | 57,924 | $932K | 0.0% | $16.09 | — | — | CL A | 20563P101 |
| ANF | ABERCROMBIE & FITCH CO | 77,413 | $930K | 0.0% | $12.01 | — | — | CL A | 002896207 |
| — | CLIFFS NAT RES INC | 110,696 | $930K | 0.0% | $8.40 | — | — | COM | 18683K101 |
| — | LIBERTY ALL STAR EQUITY FD | 180,032 | $929K | 0.0% | $5.16 | — | — | SH BEN INT | 530158104 |
| KWR | QUAKER CHEM CORP | 7,259 | $928K | 0.0% | $127.84 | — | — | COM | 747316107 |
| — | AVON PRODS INC | 183,870 | $927K | 0.0% | $5.04 | — | — | COM | 054303102 |
| — | WISDOMTREE TR | 11,597 | $926K | 0.0% | $79.85 | — | — | TTL EARNING FD | 97717W596 |
| JJSF | J & J SNACK FOODS CORP | 6,934 | $925K | 0.0% | $133.40 | — | — | COM | 466032109 |
| — | POWERSHARES ETF TR II | 44,318 | $925K | 0.0% | $20.87 | — | — | EM MRK LOW VOL | 73937B662 |
| — | PRIVATEBANCORP INC | 17,047 | $924K | 0.0% | $54.20 | — | — | COM | 742962103 |
| — | POWERSHARES ETF TRUST | 54,647 | $924K | 0.0% | $16.91 | — | — | HI YLD EQ DVDN | 73935X302 |
| PAM | PAMPA ENERGIA S A | 26,560 | $924K | 0.0% | $34.79 | — | — | SPONS ADR LVL I | 697660207 |
| GHC | GRAHAM HLDGS CO | 1,802 | $923K | 0.0% | $512.21 | — | — | COM | 384637104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,475 | $919K | 0.0% | $73.67 | — | — | LONG-TERM GOV | 92206C847 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 28,018 | $916K | 0.0% | $32.69 | — | — | UNIT KING ALPH | 33737J224 |
| FIW | FIRST TR EXCHANGE TRADED FD | 23,152 | $916K | 0.0% | $39.56 | — | — | WTR ETF | 33733B100 |
| — | INDEPENDENCE HLDG CO NEW | 46,819 | $915K | 0.0% | $19.54 | — | — | COM NEW | 453440307 |
| — | VCA INC | 13,322 | $915K | 0.0% | $68.68 | — | — | COM | 918194101 |
| — | ETFS SILVER TR | 58,604 | $913K | 0.0% | $15.58 | — | — | SILVER SHS | 26922X107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 65,802 | $912K | 0.0% | $13.86 | — | — | ORD | G5876H105 |
| — | WISDOMTREE TR | 18,381 | $912K | 0.0% | $49.62 | — | — | WESTN ASSET FD | 97717X479 |
| SLVP | ISHARES | 87,179 | $911K | 0.0% | $10.45 | — | — | GLB SILV MIN ETF | 464286327 |
| — | BLACKROCK FLOAT RATE OME STR | 63,189 | $911K | 0.0% | $14.42 | — | — | COM | 09255X100 |
| — | DEVRY ED GROUP INC | 29,104 | $908K | 0.0% | $31.20 | — | — | COM | 251893103 |
| CVE | CENOVUS ENERGY INC | 60,000 | $908K | 0.0% | $15.13 | — | — | Put | 15135U109 |
| WLFC | WILLIS LEASE FINANCE CORP | 35,431 | $906K | 0.0% | $25.57 | — | — | COM | 970646105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,624 | $904K | 0.0% | $21.21 | — | — | GUG BULL2020 E | 18383M514 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,260 | $904K | 0.0% | $19.54 | — | — | NASDAQ CYB ETF | 33734X846 |
| — | POWERSHS DB MULTI SECT COMM | 60,514 | $903K | 0.0% | $14.92 | — | — | DB BASE METALS | 73936B705 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,897 | $902K | 0.0% | $69.94 | — | — | COM | 109194100 |
| TECK | TECK RESOURCES LTD | 45,000 | $901K | 0.0% | $20.02 | — | — | Call | 878742204 |
| — | SIERRA WIRELESS INC | 57,267 | $900K | 0.0% | $15.72 | — | — | COM | 826516106 |
| — | METALDYNE PERFORMANCE GROUP | 39,239 | $900K | 0.0% | $22.94 | — | — | COM | 59116R107 |
| PIPR | PIPER JAFFRAY COS | 12,409 | $900K | 0.0% | $72.53 | — | — | COM | 724078100 |
| — | ISHARES | 36,177 | $899K | 0.0% | $24.85 | — | — | MSCI FRNTR100ETF | 464286145 |
| ROL | ROLLINS INC | 26,570 | $898K | 0.0% | $33.80 | — | — | COM | 775711104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 28,623 | $898K | 0.0% | $31.37 | — | — | SHS | G25839104 |
| SMIN | ISHARES TR | 27,468 | $898K | 0.0% | $32.69 | — | — | MSCI INDIA SM CP | 46429B614 |
| TNA | DIREXION SHS ETF TR | 8,873 | $898K | 0.0% | $101.21 | — | — | DLY SMCAP BULL3X | 25459W847 |
| — | ALLIED WRLD ASSUR COM HLDG A | 16,681 | $896K | 0.0% | $53.71 | — | — | SHS | H01531104 |
| — | REIS INC | 40,240 | $896K | 0.0% | $22.27 | — | — | COM | 75936P105 |
| — | GLOBAL X FDS | 60,231 | $894K | 0.0% | $14.84 | — | — | GLB X MLP ENRG I | 37950E226 |
| — | AMERICAN EQTY INVT LIFE HLD | 39,560 | $892K | 0.0% | $22.55 | — | — | COM | 025676206 |
| TELFY | TELEFONICA S A | 96,674 | $890K | 0.0% | $9.21 | — | — | SPONSORED ADR | 879382208 |
| — | BANCOLOMBIA S A | 24,202 | $887K | 0.0% | $36.65 | — | — | SPON ADR PREF | 05968L102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 152,555 | $885K | 0.0% | $5.80 | — | — | COM | 536252109 |
| — | PIMCO CORPORATE & INCOME OPP | 61,767 | $884K | 0.0% | $14.31 | — | — | COM | 72201B101 |
| PEB | PEBBLEBROOK HOTEL TR | 29,686 | $883K | 0.0% | $29.74 | — | — | COM | 70509V100 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 21,829 | $882K | 0.0% | $40.40 | — | — | NASDAQ 100 EX | 33733E401 |
| — | SEADRILL LIMITED | 257,812 | $880K | 0.0% | $3.41 | — | — | SHS | G7945E105 |
| — | POTASH CORP SASK INC | 48,600 | $879K | 0.0% | $18.09 | — | — | Put | 73755L107 |
| — | EATON VANCE TXMGD GL BUYWR O | 87,335 | $879K | 0.0% | $10.06 | — | — | COM | 27829C105 |
| — | TECH DATA CORP | 10,376 | $878K | 0.0% | $84.62 | — | — | COM | 878237106 |
| — | COACH INC | 25,000 | $876K | 0.0% | $35.04 | — | — | Call | 189754104 |
| KALU | KAISER ALUMINUM CORP | 11,279 | $876K | 0.0% | $77.67 | — | — | COM PAR $0.01 | 483007704 |
| — | OFFICE DEPOT INC | 193,633 | $875K | 0.0% | $4.52 | — | — | COM | 676220106 |
| PANW | PALO ALTO NETWORKS INC | 7,000 | $875K | 0.0% | $125.00 | — | — | Put | 697435105 |
| ADBE | ADOBE SYS INC | 8,500 | $875K | 0.0% | $102.94 | — | — | Call | 00724F101 |
| AGZD | WISDOMTREE TR | 18,043 | $871K | 0.0% | $48.27 | — | — | BRCLYS INTRT HED | 97717W380 |
| DGRE | WISDOMTREE TR | 41,257 | $871K | 0.0% | $21.11 | — | — | EM MKTS QTLY DIV | 97717W323 |
| MAIN | MAIN STREET CAPITAL CORP | 23,656 | $870K | 0.0% | $36.78 | — | — | COM | 56035L104 |
| — | SINA CORP | 14,302 | $869K | 0.0% | $60.76 | — | — | ORD | G81477104 |
| THFF | FIRST FINL CORP IND | 16,448 | $868K | 0.0% | $52.77 | — | — | COM | 320218100 |
| — | RPX CORP | 80,322 | $868K | 0.0% | $10.81 | — | — | COM | 74972G103 |
| RFDA | ALPS ETF TR | 32,054 | $865K | 0.0% | $26.99 | — | — | RIVERFRNT DYMC | 00162Q528 |
| — | EATON VANCE MUN BD FD | 69,519 | $863K | 0.0% | $12.41 | — | — | COM | 27827X101 |
| SM | SM ENERGY CO | 25,000 | $862K | 0.0% | $34.48 | — | — | Call | 78454L100 |
| PI | IMPINJ INC | 24,383 | $862K | 0.0% | $35.35 | — | — | COM | 453204109 |
| — | SWISS HELVETIA FD INC | 84,385 | $862K | 0.0% | $10.22 | — | — | COM | 870875101 |
| — | TAUBMAN CTRS INC | 11,629 | $860K | 0.0% | $73.95 | — | — | COM | 876664103 |
| — | POWERSHARES ETF TRUST II | 35,026 | $858K | 0.0% | $24.50 | — | — | INTL CORP BOND | 73936Q835 |
| — | NICHOLAS FINANCIAL INC | 72,067 | $857K | 0.0% | $11.89 | — | — | COM NEW | 65373J209 |
| CIG | COMPANHIA ENERGETICA DE MINA | 375,863 | $857K | 0.0% | $2.28 | — | — | SP ADR N-V PFD | 204409601 |
| GNMA | ISHARES TR | 17,243 | $856K | 0.0% | $49.64 | — | — | GNMA BOND ETF | 46429B333 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 30,592 | $856K | 0.0% | $27.98 | — | — | MEGA CAP ALPHA | 33737M508 |
| BSM | BLACK STONE MINERALS L P | 45,577 | $856K | 0.0% | $18.78 | — | — | COM UNIT | 09225M101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 30,000 | $854K | 0.0% | $28.47 | — | — | Call | 681116109 |
| PEBO | PEOPLES BANCORP INC | 26,279 | $853K | 0.0% | $32.46 | — | — | COM | 709789101 |
| — | NAVIGATORS GROUP INC | 7,247 | $853K | 0.0% | $117.70 | — | — | COM | 638904102 |
| KAI | KADANT INC | 13,930 | $853K | 0.0% | $61.23 | — | — | COM | 48282T104 |
| — | ELLIE MAE INC | 10,174 | $852K | 0.0% | $83.74 | — | — | COM | 28849P100 |
| TFI | SPDR SER TR | 17,925 | $850K | 0.0% | $47.42 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| — | GOLDMAN SACHS MLP INC OPP FD | 87,477 | $850K | 0.0% | $9.72 | — | — | COM SHS | 38147W103 |
| — | CATCHMARK TIMBER TR INC | 75,344 | $849K | 0.0% | $11.27 | — | — | CL A | 14912Y202 |
| — | SOURCE CAP INC | 23,602 | $848K | 0.0% | $35.93 | — | — | COM | 836144105 |
| SPYD | SPDR SER TR | 24,317 | $848K | 0.0% | $34.87 | — | — | SP500 HIGH DIV | 78468R788 |
| FTEC | FIDELITY | 22,939 | $847K | 0.0% | $36.92 | — | — | MSCI INFO TECH I | 316092808 |
| TLYS | TILLYS INC | 64,228 | $847K | 0.0% | $13.19 | — | — | CL A | 886885102 |
| — | SUPREME INDS INC | 53,886 | $846K | 0.0% | $15.70 | — | — | CL A | 868607102 |
| — | RYDEX ETF TRUST | 13,721 | $846K | 0.0% | $61.66 | — | — | GUG S&P MC400 PV | 78355W502 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 51,978 | $845K | 0.0% | $16.26 | — | — | COM | 670695105 |
| — | POWERSHARES ETF TRUST | 10,434 | $843K | 0.0% | $80.79 | — | — | DYNAMIC MKT PT | 73935X104 |
| — | BARCLAYS BK PLC | 8,780 | $843K | 0.0% | $96.01 | — | — | BARC ETN+SHILL | 06742A669 |
| ISCB | ISHARES TR | 5,379 | $841K | 0.0% | $156.35 | — | — | MRGSTR SM CP ETF | 464288505 |
| RYAM | RAYONIER ADVANCED MATLS INC | 54,379 | $840K | 0.0% | $15.45 | — | — | COM | 75508B104 |
| EXTR | EXTREME NETWORKS INC | 166,821 | $839K | 0.0% | $5.03 | — | — | COM | 30226D106 |
| WDFC | WD-40 CO | 7,171 | $839K | 0.0% | $117.00 | — | — | COM | 929236107 |
| — | SPROTT FOCUS TR INC | 120,910 | $839K | 0.0% | $6.94 | — | — | COM | 85208J109 |
| — | POWERSHARES ETF TR II | 11,417 | $834K | 0.0% | $73.05 | — | — | S&P SMCP HC PO | 73937B886 |
| WAFD | WASHINGTON FED INC | 24,276 | $833K | 0.0% | $34.31 | — | — | COM | 938824109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,899 | $831K | 0.0% | $120.45 | — | — | SMLCP 600 VAL | 921932778 |
| — | MCEWEN MNG INC | 285,631 | $831K | 0.0% | $2.91 | — | — | COM | 58039P107 |
| HOPE | HOPE BANCORP INC | 37,945 | $831K | 0.0% | $21.90 | — | — | COM | 43940T109 |
| — | PENNYMAC FINL SVCS INC | 49,867 | $830K | 0.0% | $16.64 | — | — | CL A | 70932B101 |
| — | ALBANY MOLECULAR RESH INC | 43,940 | $825K | 0.0% | $18.78 | — | — | COM | 012423109 |
| — | POWERSHARES ETF TRUST | 19,055 | $823K | 0.0% | $43.19 | — | — | RUSSELL 200 WTH | 73935X450 |
| — | FRANKLIN UNVL TR | 123,274 | $823K | 0.0% | $6.68 | — | — | SH BEN INT | 355145103 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 900,000 | $822K | 0.0% | $0.91 | — | — | DEBT 6.500% | G84228CE6 |
| — | DISH NETWORK CORP | 14,177 | $822K | 0.0% | $57.98 | — | — | CL A | 25470M109 |
| EGHT | 8X8 INC NEW | 57,468 | $821K | 0.0% | $14.29 | — | — | COM | 282914100 |
| — | EATON VANCE TAX ADVT DIV INC | 39,983 | $821K | 0.0% | $20.53 | — | — | COM | 27828G107 |
| — | WISDOMTREE TR | 29,891 | $820K | 0.0% | $27.43 | — | — | DYNAMIC LNG EQ | 97717X313 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,789 | $819K | 0.0% | $22.26 | — | — | GUGG CHN SML CAP | 18383Q853 |
| — | POWERSHARES EXCHANGE TRADED | 24,370 | $819K | 0.0% | $33.61 | — | — | RUSSELL 200 GRW | 739371102 |
| VIAV | VIAVI SOLUTIONS INC | 100,000 | $818K | 0.0% | $8.18 | — | — | Put | 925550105 |
| WNC | WABASH NATL CORP | 51,556 | $817K | 0.0% | $15.85 | — | — | COM | 929566107 |
| PB | PROSPERITY BANCSHARES INC | 11,374 | $816K | 0.0% | $71.74 | — | — | COM | 743606105 |
| WCC | WESCO INTL INC | 12,247 | $815K | 0.0% | $66.55 | — | — | COM | 95082P105 |
| — | UNITED CMNTY FINL CORP OHIO | 91,120 | $815K | 0.0% | $8.94 | — | — | COM | 909839102 |
| ITUB | ITAU UNIBANCO HLDG SA | 79,200 | $814K | 0.0% | $10.28 | — | — | Call | 465562106 |
| AMBA | AMBARELLA INC | 15,071 | $814K | 0.0% | $54.01 | — | — | SHS | G037AX101 |
| — | SOUTHWESTERN ENERGY CO | 75,000 | $812K | 0.0% | $10.83 | — | — | Call | 845467109 |
| CSX | CSX CORP | 22,600 | $812K | 0.0% | $35.93 | — | — | Put | 126408103 |
| MELI | MERCADOLIBRE INC | 5,200 | $812K | 0.0% | $156.15 | — | — | Call | 58733R102 |
| HMY | HARMONY GOLD MNG LTD | 367,369 | $812K | 0.0% | $2.21 | — | — | SPONSORED ADR | 413216300 |
| CTS | CTS CORP | 36,187 | $811K | 0.0% | $22.41 | — | — | COM | 126501105 |
| WSR | WHITESTONE REIT | 56,346 | $811K | 0.0% | $14.39 | — | — | COM | 966084204 |
| — | ENABLE MIDSTREAM PARTNERS LP | 51,475 | $810K | 0.0% | $15.74 | — | — | COM UNIT RP IN | 292480100 |
| SGA | SAGA COMMUNICATIONS INC | 16,094 | $810K | 0.0% | $50.33 | — | — | CL A NEW | 786598300 |
| — | INVESCO VALUE MUN INCOME TR | 55,269 | $808K | 0.0% | $14.62 | — | — | COM | 46132P108 |
| FLEX | FLEX LTD | 56,018 | $805K | 0.0% | $14.37 | — | — | ORD | Y2573F102 |
| GEM | GOLDMAN SACHS ETF TR | 30,012 | $803K | 0.0% | $26.76 | — | — | ACTIVEBETA EME | 381430206 |
| SCHH | SCHWAB STRATEGIC TR | 19,532 | $802K | 0.0% | $41.06 | — | — | US REIT ETF | 808524847 |
| — | MENTOR GRAPHICS CORP | 21,756 | $802K | 0.0% | $36.86 | — | — | COM | 587200106 |
| SSO | PROSHARES TR | 10,514 | $801K | 0.0% | $76.18 | — | — | PSHS ULT S&P 500 | 74347R107 |
| GPRO | GOPRO INC | 91,844 | $801K | 0.0% | $8.72 | — | — | CL A | 38268T103 |
| GFF | GRIFFON CORP | 30,567 | $801K | 0.0% | $26.20 | — | — | COM | 398433102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,200 | $801K | 0.0% | $30.57 | — | — | Call | G5480U104 |
| — | NUVEEN SELECT TAX FREE INCM | 57,584 | $800K | 0.0% | $13.89 | — | — | SH BEN INT | 67062F100 |
| — | FERRELLGAS PARTNERS L.P. | 118,266 | $800K | 0.0% | $6.76 | — | — | UNIT LTD PART | 315293100 |
| — | POWERSHARES ETF TRUST II | 21,208 | $798K | 0.0% | $37.63 | — | — | KBW YIELD REIT | 73936Q819 |
| — | VWR CORP | 31,910 | $798K | 0.0% | $25.01 | — | — | COM | 91843L103 |
| THD | ISHARES | 11,072 | $798K | 0.0% | $72.07 | — | — | MSCI THI CAP ETF | 464286624 |
| ENVA | ENOVA INTL INC | 63,432 | $796K | 0.0% | $12.55 | — | — | COM | 29357K103 |
| — | EP ENERGY CORP | 121,400 | $795K | 0.0% | $6.55 | — | — | Call | 268785102 |
| GURU | GLOBAL X FDS | 32,987 | $793K | 0.0% | $24.04 | — | — | GLB X GURU INDEX | 37950E341 |
| FSTA | FIDELITY | 25,388 | $792K | 0.0% | $31.20 | — | — | CONSMR STAPLES | 316092303 |
| — | KEYW HLDG CORP | 790,000 | $792K | 0.0% | $1.00 | — | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | KAYNE ANDERSON MDSTM ENERGY | 49,754 | $791K | 0.0% | $15.90 | — | — | COM | 48661E108 |
| BANC | BANC OF CALIFORNIA INC | 45,554 | $790K | 0.0% | $17.34 | — | — | COM | 05990K106 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 26,207 | $789K | 0.0% | $30.11 | — | — | EM SML CP ALPH | 33737J307 |
| JETS | ETF SER SOLUTIONS | 28,223 | $786K | 0.0% | $27.85 | — | — | US GLB JETS | 26922A842 |
| NFLT | ETFIS SER TR I | 31,173 | $786K | 0.0% | $25.21 | — | — | VIRTUS NEWFLEET | 26923G707 |
| — | DIREXION SHS ETF TR | 10,274 | $786K | 0.0% | $76.50 | — | — | ALL CP INSIDER | 25459Y769 |
| — | XILINX INC | 13,000 | $785K | 0.0% | $60.38 | — | — | Put | 983919101 |
| — | SANDSTORM GOLD LTD | 200,738 | $783K | 0.0% | $3.90 | — | — | COM NEW | 80013R206 |
| — | BLACKROCK ENH CAP & INC FD I | 57,152 | $783K | 0.0% | $13.70 | — | — | COM | 09256A109 |
| MPWR | MONOLITHIC PWR SYS INC | 9,549 | $782K | 0.0% | $81.89 | — | — | COM | 609839105 |
| FNCL | FIDELITY | 22,574 | $781K | 0.0% | $34.60 | — | — | MSCI FINLS IDX | 316092501 |
| FMB | FIRST TR EXCHANG TRADED FD I | 15,265 | $781K | 0.0% | $51.16 | — | — | MANAGD MUN ETF | 33739N108 |
| — | INDIA FD INC | 36,438 | $779K | 0.0% | $21.38 | — | — | COM | 454089103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 14,754 | $779K | 0.0% | $52.80 | — | — | INTL DVD ETF | 921946810 |
| — | BLACKROCK MUNICIPL INC QLTY | 56,009 | $778K | 0.0% | $13.89 | — | — | COM | 092479104 |
| AMKR | AMKOR TECHNOLOGY INC | 73,694 | $778K | 0.0% | $10.56 | — | — | COM | 031652100 |
| — | UCP INC | 64,510 | $777K | 0.0% | $12.04 | — | — | CL A | 90265Y106 |
| — | DOMINION MIDSTREAM PARTNERS | 26,268 | $776K | 0.0% | $29.54 | — | — | COM UT REP LTD | 257454108 |
| — | DBX ETF TR | 30,603 | $771K | 0.0% | $25.19 | — | — | DX TRACKR GERMN | 233051408 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 29,618 | $770K | 0.0% | $26.00 | — | — | NASDAQ BK ETF | 33738R860 |
| RACE | FERRARI N V | 13,192 | $767K | 0.0% | $58.14 | — | — | COM | N3167Y103 |
| CBT | CABOT CORP | 15,133 | $765K | 0.0% | $50.55 | — | — | COM | 127055101 |
| — | TRIPLE-S MGMT CORP | 36,969 | $765K | 0.0% | $20.69 | — | — | CL B | 896749108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30,251 | $764K | 0.0% | $25.26 | — | — | COM | 868459108 |
| XMPT | VANECK VECTORS ETF TR | 29,513 | $762K | 0.0% | $25.82 | — | — | CEF MUN INCOME E | 92189F460 |
| AROC | ARCHROCK INC | 57,758 | $762K | 0.0% | $13.19 | — | — | COM | 03957W106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 151,241 | $762K | 0.0% | $5.04 | — | — | SPONSORED ADR | 00756M404 |
| — | ARES DYNAMIC CR ALLOCATION F | 50,556 | $762K | 0.0% | $15.07 | — | — | COM | 04014F102 |
| — | KMG CHEMICALS INC | 19,539 | $760K | 0.0% | $38.90 | — | — | COM | 482564101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 58,004 | $759K | 0.0% | $13.09 | — | — | COM | 670972108 |
| — | POLYMET MINING CORP | 1,020,087 | $757K | 0.0% | $0.74 | — | — | COM | 731916102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 14,946 | $754K | 0.0% | $50.45 | — | — | COM SHS | 33733C108 |
| — | VICTORY PORTFOLIOS II | 18,536 | $753K | 0.0% | $40.62 | — | — | CEMP US DISCOVER | 92647N774 |
| RGR | STURM RUGER & CO INC | 14,266 | $752K | 0.0% | $52.71 | — | — | COM | 864159108 |
| — | EL PASO ELEC CO | 16,159 | $752K | 0.0% | $46.54 | — | — | COM NEW | 283677854 |
| ACN | ACCENTURE PLC IRELAND | 6,400 | $750K | 0.0% | $117.19 | — | — | Put | G1151C101 |
| CW | CURTISS WRIGHT CORP | 7,619 | $749K | 0.0% | $98.31 | — | — | COM | 231561101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 29,720 | $747K | 0.0% | $25.13 | — | — | COM UNIT LTD | 866142102 |
| — | EPR PPTYS | 26,251 | $747K | 0.0% | $28.46 | — | — | PFD C CNV 5.75% | 26884U208 |
| — | CYREN LTD | 347,520 | $747K | 0.0% | $2.15 | — | — | SHS | M26895108 |
| SLRC | SOLAR CAP LTD | 35,829 | $746K | 0.0% | $20.82 | — | — | COM | 83413U100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 27,714 | $746K | 0.0% | $26.92 | — | — | SP ADR 10 SH B | 399909100 |
| TSQ | TOWNSQUARE MEDIA INC | 71,492 | $745K | 0.0% | $10.42 | — | — | CL A | 892231101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 52,382 | $743K | 0.0% | $14.18 | — | — | COM | 09254P108 |
| FAN | FIRST TR EXCHANGE TRADED FD | 63,461 | $743K | 0.0% | $11.71 | — | — | GBL WND ENRG ETF | 33736G106 |
| VIPS | VIPSHOP HLDGS LTD | 67,500 | $743K | 0.0% | $11.01 | — | — | Call | 92763W103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,067 | $742K | 0.0% | $38.92 | — | — | GUGGEN DEFN EQTY | 18383M878 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,836 | $741K | 0.0% | $33.93 | — | — | COM | 130788102 |
| DGICA | DONEGAL GROUP INC | 42,139 | $736K | 0.0% | $17.47 | — | — | CL A | 257701201 |
| COWZ | PACER FDS TR | 29,868 | $736K | 0.0% | $24.64 | — | — | US CASH COWS 100 | 69374H881 |
| VTEB | VANGUARD MUN BD FD INC | 14,619 | $735K | 0.0% | $50.28 | — | — | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK CORPOR HI YLD FD I | 67,878 | $735K | 0.0% | $10.83 | — | — | COM | 09255P107 |
| M | MACYS INC | 20,500 | $734K | 0.0% | $35.80 | — | — | Call | 55616P104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,382 | $733K | 0.0% | $25.83 | — | — | GUG BLT2017 HY | 18383M399 |
| OSUR | ORASURE TECHNOLOGIES INC | 83,421 | $733K | 0.0% | $8.79 | — | — | COM | 68554V108 |
| — | HFF INC | 24,177 | $732K | 0.0% | $30.28 | — | — | CL A | 40418F108 |
| CBZ | CBIZ INC | 53,416 | $731K | 0.0% | $13.69 | — | — | COM | 124805102 |
| WB | WEIBO CORP | 18,000 | $731K | 0.0% | $40.61 | — | — | Call | 948596101 |
| LITE | LUMENTUM HLDGS INC | 18,840 | $729K | 0.0% | $38.69 | — | — | COM | 55024U109 |
| — | NUVEEN HIGH INCOME NOVEMBER | 73,448 | $726K | 0.0% | $9.88 | — | — | COM | 67077N106 |
| — | MORGAN STANLEY CHINA A SH FD | 42,598 | $725K | 0.0% | $17.02 | — | — | COM | 617468103 |
| SEB | SEABOARD CORP | 183 | $724K | 0.0% | $3956.28 | — | — | COM | 811543107 |
| RFEM | FIRST TR EXCH TRADED FD III | 13,717 | $724K | 0.0% | $52.78 | — | — | RIVR FRNT DYN | 33739P707 |
| AGX | ARGAN INC | 10,251 | $723K | 0.0% | $70.53 | — | — | COM | 04010E109 |
| — | REALOGY HLDGS CORP | 28,064 | $722K | 0.0% | $25.73 | — | — | COM | 75605Y106 |
| ISHG | ISHARES TR | 9,468 | $722K | 0.0% | $76.26 | — | — | 3YRTB ETF | 464288125 |
| — | INVESCO MUN OPPORTUNITY TR | 56,467 | $720K | 0.0% | $12.75 | — | — | COM | 46132C107 |
| — | ADVISORSHARES TR | 16,203 | $720K | 0.0% | $44.44 | — | — | MADRONA DOMESTIC | 00768Y859 |
| XPHDX | PIONEER FLOATING RATE TR | 60,600 | $719K | 0.0% | $11.86 | — | — | COM | 72369J102 |
| — | CST BRANDS INC | 14,926 | $719K | 0.0% | $48.17 | — | — | COM | 12646R105 |
| PLAB | PHOTRONICS INC | 63,569 | $719K | 0.0% | $11.31 | — | — | COM | 719405102 |
| — | TEMPLETON GLOBAL INCOME FD | 110,783 | $718K | 0.0% | $6.48 | — | — | COM | 880198106 |
| SHAK | SHAKE SHACK INC | 20,000 | $716K | 0.0% | $35.80 | — | — | Put | 819047101 |
| — | SEASPAN CORP | 78,272 | $715K | 0.0% | $9.13 | — | — | SHS | Y75638109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,941 | $715K | 0.0% | $24.71 | — | — | 2021 HG YLD CB | 18383M225 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 23,998 | $715K | 0.0% | $29.79 | — | — | CL A | 04316A108 |
| — | SUN HYDRAULICS CORP | 17,881 | $715K | 0.0% | $39.99 | — | — | COM | 866942105 |
| — | SEASPINE HLDGS CORP | 90,516 | $715K | 0.0% | $7.90 | — | — | COM | 81255T108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,800 | $714K | 0.0% | $255.00 | — | — | Put | 90384S303 |
| WOR | WORTHINGTON INDS INC | 15,052 | $714K | 0.0% | $47.44 | — | — | COM | 981811102 |
| — | GLOBAL X FDS | 91,613 | $714K | 0.0% | $7.79 | — | — | MSCI GREECE ETF | 37950E366 |
| KRG | KITE RLTY GROUP TR | 30,395 | $713K | 0.0% | $23.46 | — | — | COM NEW | 49803T300 |
| FFBC | FIRST FINL BANCORP OH | 25,103 | $713K | 0.0% | $28.40 | — | — | COM | 320209109 |
| TILT | FLEXSHARES TR | 7,419 | $713K | 0.0% | $96.10 | — | — | MORNSTAR USMKT | 33939L100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,951 | $713K | 0.0% | $28.58 | — | — | COM | 78467J100 |
| — | UNIVERSAL FST PRODS INC | 6,969 | $712K | 0.0% | $102.17 | — | — | COM | 913543104 |
| W | WAYFAIR INC | 20,279 | $711K | 0.0% | $35.06 | — | — | CL A | 94419L101 |
| — | VALEANT PHARMACEUTICALS INTL | 49,000 | $711K | 0.0% | $14.51 | — | — | Put | 91911K102 |
| WT | WISDOMTREE INVTS INC | 63,860 | $711K | 0.0% | $11.13 | — | — | COM | 97717P104 |
| — | TESORO CORP | 8,100 | $708K | 0.0% | $87.41 | — | — | Call | 881609101 |
| RUSHA | RUSH ENTERPRISES INC | 22,218 | $708K | 0.0% | $31.87 | — | — | CL A | 781846209 |
| HCI | HCI GROUP INC | 17,911 | $707K | 0.0% | $39.47 | — | — | COM | 40416E103 |
| — | POWERSHARES ACTIVE MNG ETF T | 9,629 | $706K | 0.0% | $73.32 | — | — | US REAL EST FD | 73935B508 |
| HVT | HAVERTY FURNITURE INC | 29,732 | $705K | 0.0% | $23.71 | — | — | COM | 419596101 |
| TRIP | TRIPADVISOR INC | 15,200 | $705K | 0.0% | $46.38 | — | — | Put | 896945201 |
| FNDF | SCHWAB STRATEGIC TR | 28,088 | $705K | 0.0% | $25.10 | — | — | SCHWB FDT INT LG | 808524755 |
| — | MIDCOAST ENERGY PARTNERS L P | 99,910 | $704K | 0.0% | $7.05 | — | — | COM UT LTD PTN | 59564N103 |
| FSBW | FS BANCORP INC | 19,562 | $703K | 0.0% | $35.94 | — | — | COM | 30263Y104 |
| YPF | YPF SOCIEDAD ANONIMA | 42,549 | $702K | 0.0% | $16.50 | — | — | SPON ADR CL D | 984245100 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,700 | $699K | 0.0% | $39.49 | — | — | Call | 808513105 |
| — | LIBERTY GLOBAL PLC | 31,826 | $699K | 0.0% | $21.96 | — | — | LILAC SHS CL A | G5480U138 |
| — | COUSINS PPTYS INC | 81,902 | $696K | 0.0% | $8.50 | — | — | COM | 222795106 |
| — | FIRST MIDWEST BANCORP DEL | 27,538 | $695K | 0.0% | $25.24 | — | — | COM | 320867104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 93,183 | $695K | 0.0% | $7.46 | — | — | SHS | G8766E109 |
| QMOM | ALPHA ARCHITECT ETF TR | 28,107 | $695K | 0.0% | $24.73 | — | — | MOMETUMSHS ETF | 02072L409 |
| — | INTREXON CORP | 28,634 | $695K | 0.0% | $24.27 | — | — | COM | 46122T102 |
| — | SUCAMPO PHARMACEUTICALS INC | 51,187 | $694K | 0.0% | $13.56 | — | — | CL A | 864909106 |
| SF | STIFEL FINL CORP | 13,865 | $693K | 0.0% | $49.98 | — | — | COM | 860630102 |
| IDGT | ISHARES TR | 15,877 | $693K | 0.0% | $43.65 | — | — | NA TEC MULTM ETF | 464287531 |
| RFCI | ALPS ETF TR | 28,345 | $693K | 0.0% | $24.45 | — | — | RIVERFRONT DYM | 00162Q536 |
| — | DIREXION SHS ETF TR | 34,860 | $692K | 0.0% | $19.85 | — | — | DAILY SM CAP BEA | 25490K521 |
| BBC | ETFIS SER TR I | 37,583 | $692K | 0.0% | $18.41 | — | — | BIOSHS BIO CLI | 26923G301 |
| — | SELECT COMFORT CORP | 30,618 | $692K | 0.0% | $22.60 | — | — | COM | 81616X103 |
| — | MERIDIAN BIOSCIENCE INC | 39,075 | $691K | 0.0% | $17.68 | — | — | COM | 589584101 |
| — | WASHINGTON PRIME GROUP NEW | 66,401 | $690K | 0.0% | $10.39 | — | — | COM | 93964W108 |
| GYLD | ARROW ETF TR | 37,395 | $690K | 0.0% | $18.45 | — | — | ARROW DJ GLB YLD | 04273H104 |
| TPC | TUTOR PERINI CORP | 24,625 | $690K | 0.0% | $28.02 | — | — | COM | 901109108 |
| KR | KROGER CO | 20,000 | $690K | 0.0% | $34.50 | — | — | Call | 501044101 |
| — | MANAGED DURATION INVT GRD FU | 52,544 | $689K | 0.0% | $13.11 | — | — | COM | 56165R103 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,990 | $689K | 0.0% | $31.33 | — | — | COM C MEDIA GRP | 531229854 |
| UTES | ETFIS SER TR I | 23,328 | $688K | 0.0% | $29.49 | — | — | REAVES UTILS ETF | 26923G806 |
| NUS | NU SKIN ENTERPRISES INC | 14,355 | $687K | 0.0% | $47.86 | — | — | CL A | 67018T105 |
| — | GAMCO NAT RES GOLD & INCOME | 102,791 | $686K | 0.0% | $6.67 | — | — | SH BEN INT | 36465E101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 50,565 | $685K | 0.0% | $13.55 | — | — | COM | 67074U103 |
| ACRE | ARES COML REAL ESTATE CORP | 49,781 | $683K | 0.0% | $13.72 | — | — | COM | 04013V108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,014 | $682K | 0.0% | $42.59 | — | — | COM CL A | 32055Y201 |
| — | FIRST DATA CORP NEW | 48,000 | $681K | 0.0% | $14.19 | — | — | Put | 32008D106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 7,200 | $681K | 0.0% | $94.58 | — | — | COM | 890110109 |
| — | POWERSHARES ETF TRUST | 36,450 | $681K | 0.0% | $18.68 | — | — | ZACKS MC PRTFL | 73935X740 |
| — | VERSUM MATLS INC | 24,261 | $681K | 0.0% | $28.07 | — | — | COM | 92532W103 |
| — | EASTERLY GOVT PPTYS INC | 33,953 | $679K | 0.0% | $20.00 | — | — | COM | 27616P103 |
| — | WESTERN ASST MNGD MUN FD INC | 49,226 | $676K | 0.0% | $13.73 | — | — | COM | 95766M105 |
| — | CUSHING RENAISSANCE FD | 38,841 | $675K | 0.0% | $17.38 | — | — | COM | 231647108 |
| — | TEMPLETON DRAGON FD INC | 41,047 | $673K | 0.0% | $16.40 | — | — | COM | 88018T101 |
| — | INVESCO MORTGAGE CAPITAL INC | 46,038 | $672K | 0.0% | $14.60 | — | — | COM | 46131B100 |
| TRMK | TRUSTMARK CORP | 18,851 | $672K | 0.0% | $35.65 | — | — | COM | 898402102 |
| RFFC | ALPS ETF TR | 24,573 | $671K | 0.0% | $27.31 | — | — | RIVERFRNT FLEX | 00162Q510 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,542 | $669K | 0.0% | $28.42 | — | — | GUGG S&P GBL WTR | 18383Q507 |
| SCHG | SCHWAB STRATEGIC TR | 11,959 | $668K | 0.0% | $55.86 | — | — | US LCAP GR ETF | 808524300 |
| SNY | SANOFI | 16,500 | $667K | 0.0% | $40.42 | — | — | Call | 80105N105 |
| IAI | ISHARES TR | 13,460 | $666K | 0.0% | $49.48 | — | — | US BR DEL SE ETF | 464288794 |
| — | NUTRI SYS INC NEW | 19,191 | $665K | 0.0% | $34.65 | — | — | COM | 67069D108 |
| CUK | CARNIVAL PLC | 12,962 | $663K | 0.0% | $51.15 | — | — | ADR | 14365C103 |
| — | ENCORE WIRE CORP | 15,288 | $663K | 0.0% | $43.37 | — | — | COM | 292562105 |
| SSYS | STRATASYS LTD | 40,017 | $662K | 0.0% | $16.54 | — | — | SHS | M85548101 |
| — | MONMOUTH REAL ESTATE INVT CO | 43,416 | $662K | 0.0% | $15.25 | — | — | CL A | 609720107 |
| GBDC | GOLUB CAP BDC INC | 36,009 | $662K | 0.0% | $18.38 | — | — | COM | 38173M102 |
| — | COLUMBIA ETF TR II | 38,364 | $662K | 0.0% | $17.26 | — | — | EMRG MK CORE ETF | 19762B608 |
| — | STATE NATL COS INC | 47,625 | $660K | 0.0% | $13.86 | — | — | COM | 85711T305 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,038 | $660K | 0.0% | $31.37 | — | — | COM A MEDIA GRP | 531229870 |
| — | M D C HLDGS INC | 25,718 | $659K | 0.0% | $25.62 | — | — | COM | 552676108 |
| CHMI | CHERRY HILL MTG INVT CORP | 36,200 | $659K | 0.0% | $18.20 | — | — | COM | 164651101 |
| ATMP | BARCLAYS BK PLC | 27,962 | $659K | 0.0% | $23.57 | — | — | ETN+ SEL MLP | 06742C723 |
| — | OBALON THERAPEUTICS INC | 74,295 | $658K | 0.0% | $8.86 | — | — | COM | 67424L100 |
| — | MARLIN BUSINESS SVCS CORP | 31,404 | $657K | 0.0% | $20.92 | — | — | COM | 571157106 |
| ACN | ACCENTURE PLC IRELAND | 5,600 | $656K | 0.0% | $117.14 | — | — | Call | G1151C101 |
| CIA | CITIZENS INC | 66,539 | $653K | 0.0% | $9.81 | — | — | CL A | 174740100 |
| TWLO | TWILIO INC | 22,645 | $653K | 0.0% | $28.84 | — | — | CL A | 90138F102 |
| — | WESTERN ASSET MTG DEF OPPTY | 28,546 | $651K | 0.0% | $22.81 | — | — | COM | 95790B109 |
| FUTY | FIDELITY | 20,569 | $650K | 0.0% | $31.60 | — | — | MSCI UTILS INDEX | 316092865 |
| — | MAGELLAN HEALTH INC | 8,620 | $649K | 0.0% | $75.29 | — | — | COM NEW | 559079207 |
| — | BLACKROCK MUNI INCOME TR II | 44,535 | $648K | 0.0% | $14.55 | — | — | COM | 09249N101 |
| SPHY | SPDR SER TR | 25,039 | $648K | 0.0% | $25.88 | — | — | SPDR BOFA CRSS | 78468R606 |
| BFS | SAUL CTRS INC | 9,735 | $648K | 0.0% | $66.56 | — | — | COM | 804395101 |
| — | THL CR SR LN FD | 34,440 | $645K | 0.0% | $18.73 | — | — | COM | 87244R103 |
| — | FRANKLIN FINL NETWORK INC | 15,377 | $643K | 0.0% | $41.82 | — | — | COM | 35352P104 |
| LDUR | PIMCO ETF TR | 6,398 | $642K | 0.0% | $100.34 | — | — | LOW DURTN AC ETF | 72201R718 |
| LBRDA | LIBERTY BROADBAND CORP | 8,840 | $641K | 0.0% | $72.51 | — | — | COM SER A | 530307107 |
| BBW | BUILD A BEAR WORKSHOP | 46,550 | $640K | 0.0% | $13.75 | — | — | COM | 120076104 |
| — | FQF TR | 23,300 | $640K | 0.0% | $27.47 | — | — | OSHARS FTSE US | 351680855 |
| — | MSG NETWORK INC | 29,676 | $639K | 0.0% | $21.53 | — | — | CL A | 553573106 |
| — | GABELLI GLB SML & MD CP VAL | 60,212 | $638K | 0.0% | $10.60 | — | — | COM | 36249W104 |
| — | VERINT SYS INC | 18,093 | $638K | 0.0% | $35.26 | — | — | COM | 92343X100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 27,665 | $638K | 0.0% | $23.06 | — | — | COM | 41013V100 |
| — | ROWAN COMPANIES PLC | 33,724 | $637K | 0.0% | $18.89 | — | — | SHS CL A | G7665A101 |
| NTPIF | NAM TAI PPTY INC | 86,070 | $636K | 0.0% | $7.39 | — | — | SHS | G63907102 |
| GEF | GREIF INC | 12,387 | $636K | 0.0% | $51.34 | — | — | CL A | 397624107 |
| — | RUDOLPH TECHNOLOGIES INC | 27,254 | $636K | 0.0% | $23.34 | — | — | COM | 781270103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 20,263 | $636K | 0.0% | $31.39 | — | — | MID CP GR ALPH | 33737M102 |
| — | WPX ENERGY INC | 43,606 | $635K | 0.0% | $14.56 | — | — | COM | 98212B103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 27,555 | $635K | 0.0% | $23.04 | — | — | NASDQ SEMCNDTR | 33738R811 |
| — | EATON VANCE ENH EQTY INC FD | 49,630 | $635K | 0.0% | $12.79 | — | — | COM | 278277108 |
| — | RYDEX ETF TRUST | 17,235 | $635K | 0.0% | $36.84 | — | — | GUG S&P500EQWTFI | 78355W858 |
| GUNR | FLEXSHARES TR | 22,180 | $635K | 0.0% | $28.63 | — | — | MORNSTAR UPSTR | 33939L407 |
| — | LIBERTY GLOBAL PLC | 30,003 | $635K | 0.0% | $21.16 | — | — | LILAC SHS CL C | G5480U153 |
| — | BARNES & NOBLE INC | 56,925 | $634K | 0.0% | $11.14 | — | — | COM | 067774109 |
| XHS | SPDR SERIES TRUST | 12,077 | $634K | 0.0% | $52.50 | — | — | HLTH CARE SVCS | 78464A573 |
| EWH | ISHARES | 32,554 | $634K | 0.0% | $19.48 | — | — | MSCI HONG KG ETF | 464286871 |
| CAJPY | CANON INC | 22,535 | $634K | 0.0% | $28.13 | — | — | SPONSORED ADR | 138006309 |
| — | LANNET INC | 28,753 | $634K | 0.0% | $22.05 | — | — | COM | 516012101 |
| — | SPDR INDEX SHS FDS | 13,575 | $633K | 0.0% | $46.63 | — | — | EUR STOXX SMCP | 78463X392 |
| — | UNION BANKSHARES CORP NEW | 17,708 | $632K | 0.0% | $35.69 | — | — | COM | 90539J109 |
| AIVI | WISDOMTREE TR | 16,885 | $632K | 0.0% | $37.43 | — | — | INTL DIV EX FINL | 97717W786 |
| MOO | VANECK VECTORS ETF TR | 12,232 | $628K | 0.0% | $51.34 | — | — | AGRIBUSINESS ETF | 92189F700 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,032 | $626K | 0.0% | $124.40 | — | — | SMLLCP 600 IDX | 921932828 |
| NBIS | YANDEX N V | 31,076 | $626K | 0.0% | $20.14 | — | — | SHS CLASS A | N97284108 |
| — | BLACK KNIGHT FINL SVCS INC | 16,496 | $624K | 0.0% | $37.83 | — | — | CL A | 09214X100 |
| ANDE | ANDERSONS INC | 13,918 | $623K | 0.0% | $44.76 | — | — | COM | 034164103 |
| — | MALLINCKRODT PUB LTD CO | 12,500 | $623K | 0.0% | $49.84 | — | — | Call | G5785G107 |
| — | COHEN & STEERS MLP INC & ENR | 57,083 | $622K | 0.0% | $10.90 | — | — | COM SHS | 19249B106 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 31,092 | $621K | 0.0% | $19.97 | — | — | NASDQ FOD BVRG | 33738R852 |
| INN | SUMMIT HOTEL PPTYS | 38,777 | $621K | 0.0% | $16.01 | — | — | COM | 866082100 |
| EWM | ISHARES INC | 22,133 | $621K | 0.0% | $28.06 | — | — | MSCI MLY ETF NEW | 46434G814 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 29,149 | $620K | 0.0% | $21.27 | — | — | SHS | G6331P104 |
| — | DIAMOND OFFSHORE DRILLING IN | 35,000 | $620K | 0.0% | $17.71 | — | — | Put | 25271C102 |
| VIAV | VIAVI SOLUTIONS INC | 75,742 | $619K | 0.0% | $8.17 | — | — | COM | 925550105 |
| — | RUBICON PROJ INC | 83,334 | $618K | 0.0% | $7.42 | — | — | COM | 78112V102 |
| — | EATON VANCE TX ADV GLB DIV O | 29,696 | $618K | 0.0% | $20.81 | — | — | COM | 27828U106 |
| — | FITBIT INC | 84,226 | $617K | 0.0% | $7.33 | — | — | CL A | 33812L102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 71,016 | $617K | 0.0% | $8.69 | — | — | SPONSORED ADR | 20441A102 |
| — | PROS HOLDINGS INC | 28,662 | $616K | 0.0% | $21.49 | — | — | COM | 74346Y103 |
| — | ENDO INTL PLC | 37,305 | $615K | 0.0% | $16.49 | — | — | SHS | G30401106 |
| CNO | CNO FINL GROUP INC | 32,037 | $614K | 0.0% | $19.17 | — | — | COM | 12621E103 |
| ODC | OIL DRI CORP AMER | 16,035 | $613K | 0.0% | $38.23 | — | — | COM | 677864100 |
| TIPZ | PIMCO ETF TR | 10,667 | $613K | 0.0% | $57.47 | — | — | BROAD US TIPS | 72201R403 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 41,188 | $613K | 0.0% | $14.88 | — | — | COM | 31647Q106 |
| — | NEUBERGER BERMAN INTER MUNI | 37,717 | $613K | 0.0% | $16.25 | — | — | COM | 64124P101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,000 | $612K | 0.0% | $30.60 | — | — | Put | G5480U104 |
| — | COHEN & STEERS LTD DUR PFD I | 24,938 | $612K | 0.0% | $24.54 | — | — | COM | 19248C105 |
| — | ARCONIC INC | 33,000 | $612K | 0.0% | $18.55 | — | — | Put | 03965L100 |
| KIE | SPDR SERIES TRUST | 7,355 | $610K | 0.0% | $82.94 | — | — | S&P INS ETF | 78464A789 |
| SKYW | SKYWEST INC | 16,685 | $609K | 0.0% | $36.50 | — | — | COM | 830879102 |
| — | DCP MIDSTREAM PARTNERS LP | 15,778 | $606K | 0.0% | $38.41 | — | — | COM UT LTD PTN | 23311P100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 26,225 | $606K | 0.0% | $23.11 | — | — | COM | 258623107 |
| JRVR | JAMES RIV GROUP LTD | 14,564 | $606K | 0.0% | $41.61 | — | — | COM | G5005R107 |
| — | ULTRATECH INC | 25,300 | $606K | 0.0% | $23.95 | — | — | COM | 904034105 |
| — | CHINA LIFE INS CO LTD | 47,023 | $605K | 0.0% | $12.87 | — | — | SPON ADR REP H | 16939P106 |
| GPRE | GREEN PLAINS INC | 21,683 | $604K | 0.0% | $27.86 | — | — | COM | 393222104 |
| — | COMSCORE INC | 19,072 | $602K | 0.0% | $31.56 | — | — | COM | 20564W105 |
| ZROZ | PIMCO ETF TR | 5,543 | $602K | 0.0% | $108.61 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | HORNBECK OFFSHORE SVCS INC N | 83,350 | $602K | 0.0% | $7.22 | — | — | COM | 440543106 |
| — | MEREDITH CORP | 10,182 | $602K | 0.0% | $59.12 | — | — | COM | 589433101 |
| — | GANNETT CO INC | 61,937 | $601K | 0.0% | $9.70 | — | — | COM | 36473H104 |
| — | BLACK BOX CORP DEL | 39,445 | $600K | 0.0% | $15.21 | — | — | COM | 091826107 |
| DHR | DANAHER CORP DEL | 7,700 | $599K | 0.0% | $77.79 | — | — | Put | 235851102 |
| XTN | SPDR SERIES TRUST | 11,089 | $599K | 0.0% | $54.02 | — | — | S&P TRANSN ETF | 78464A532 |
| — | ANALOGIC CORP | 7,216 | $598K | 0.0% | $82.87 | — | — | COM PAR $0.05 | 032657207 |
| — | POWERSHARES ETF TR II | 28,610 | $595K | 0.0% | $20.80 | — | — | GBL WTR PORT | 73936T623 |
| STRT | STRATTEC SEC CORP | 14,725 | $593K | 0.0% | $40.27 | — | — | COM | 863111100 |
| IEUR | ISHARES TR | 14,588 | $593K | 0.0% | $40.65 | — | — | CORE MSCI EURO | 46434V738 |
| — | ASPEN INSURANCE HOLDINGS LTD | 10,771 | $592K | 0.0% | $54.96 | — | — | SHS | G05384105 |
| — | ALLIANZGI CONV & INCOME FD I | 103,707 | $592K | 0.0% | $5.71 | — | — | COM | 018825109 |
| — | ISHARES TR | 23,100 | $592K | 0.0% | $25.63 | — | — | IBONDS MAR18 ETF | 46432FAW7 |
| — | SANCHEZ ENERGY CORP | 65,451 | $592K | 0.0% | $9.04 | — | — | COM | 79970Y105 |
| — | TIM PARTICIPACOES S A | 50,023 | $591K | 0.0% | $11.81 | — | — | SPONSORED ADR | 88706P205 |
| PFXF | VANECK VECTORS ETF TR | 30,602 | $591K | 0.0% | $19.31 | — | — | PFD SECS EX FINL | 92189F429 |
| CPS | COOPER STD HLDGS INC | 5,730 | $591K | 0.0% | $103.14 | — | — | COM | 21676P103 |
| MGV | VANGUARD WORLD FD | 8,766 | $589K | 0.0% | $67.19 | — | — | MEGA CAP VAL ETF | 921910840 |
| XENWX | EATON VANCE NEW YORK MUN BD | 47,785 | $588K | 0.0% | $12.31 | — | — | COM | 27827Y109 |
| EBND | SPDR SERIES TRUST | 22,102 | $588K | 0.0% | $26.60 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| — | ARIAD PHARMACEUTICALS INC | 47,187 | $586K | 0.0% | $12.42 | — | — | COM | 04033A100 |
| ELD | WISDOMTREE TR | 16,373 | $585K | 0.0% | $35.73 | — | — | EM LCL DEBT FD | 97717X867 |
| — | ASTA FDG INC | 59,600 | $584K | 0.0% | $9.80 | — | — | COM | 046220109 |
| IYZ | ISHARES TR | 16,905 | $584K | 0.0% | $34.55 | — | — | U.S. TELECOM ETF | 464287713 |
| — | MORGAN STANLEY INDIA INVS FD | 22,826 | $584K | 0.0% | $25.58 | — | — | COM | 61745C105 |
| OCFC | OCEANFIRST FINL CORP | 19,440 | $584K | 0.0% | $30.04 | — | — | COM | 675234108 |
| — | PIMCO INCOME STRATEGY FUND I | 61,435 | $583K | 0.0% | $9.49 | — | — | COM | 72201J104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 66,134 | $582K | 0.0% | $8.80 | — | — | SP ADR NON VTG | 71654V101 |
| — | DBX ETF TR | 22,414 | $582K | 0.0% | $25.97 | — | — | XTRCK MSC AUSTLA | 233051572 |
| — | GRUPO FINANCIERO SANTANDER M | 80,891 | $581K | 0.0% | $7.18 | — | — | SPON ADR SHS B | 40053C105 |
| TAL | TAL ED GROUP | 8,267 | $580K | 0.0% | $70.16 | — | — | ADS REPSTG COM | 874080104 |
| — | NTT DOCOMO INC | 25,514 | $580K | 0.0% | $22.73 | — | — | SPONS ADR | 62942M201 |
| NFG | NATIONAL FUEL GAS CO N J | 10,200 | $578K | 0.0% | $56.67 | — | — | Call | 636180101 |
| TG | TREDEGAR CORP | 24,044 | $577K | 0.0% | $24.00 | — | — | COM | 894650100 |
| EXK | ENDEAVOUR SILVER CORP | 163,725 | $576K | 0.0% | $3.52 | — | — | COM | 29258Y103 |
| SCHL | SCHOLASTIC CORP | 12,112 | $575K | 0.0% | $47.47 | — | — | COM | 807066105 |
| IMCV | ISHARES TR | 3,974 | $574K | 0.0% | $144.44 | — | — | MRGSTR MD CP VAL | 464288406 |
| — | CLUBCORP HLDGS INC | 40,000 | $574K | 0.0% | $14.35 | — | — | Call | 18948M108 |
| — | ISHARES TR | 36,350 | $573K | 0.0% | $15.76 | — | — | INTL PFD STK ETF | 46429B135 |
| SSP | SCRIPPS E W CO OHIO | 29,596 | $573K | 0.0% | $19.36 | — | — | CL A NEW | 811054402 |
| WMK | WEIS MKTS INC | 8,581 | $573K | 0.0% | $66.78 | — | — | COM | 948849104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 24,048 | $572K | 0.0% | $23.79 | — | — | SHS | 33848W106 |
| — | ROYCE GLOBAL VALUE TR INC | 71,077 | $571K | 0.0% | $8.03 | — | — | COM | 78081T104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 31,064 | $570K | 0.0% | $18.35 | — | — | UNIT L P INT | 573331105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 17,657 | $569K | 0.0% | $32.23 | — | — | HONG KONG ALPH | 33737J240 |
| — | LEGG MASON BW GLB INC OPP FD | 48,128 | $569K | 0.0% | $11.82 | — | — | COM | 52469B100 |
| GQRE | FLEXSHARES TR | 10,087 | $568K | 0.0% | $56.31 | — | — | GLB QLT R/E IDX | 33939L787 |
| — | GLOBAL NET LEASE INC | 72,694 | $568K | 0.0% | $7.81 | — | — | COM | 379378102 |
| HTLD | HEARTLAND EXPRESS INC | 27,861 | $567K | 0.0% | $20.35 | — | — | COM | 422347104 |
| — | NEVSUN RES LTD | 182,960 | $565K | 0.0% | $3.09 | — | — | COM | 64156L101 |
| — | BARCLAYS BK PLC | 22,068 | $563K | 0.0% | $25.51 | — | — | IPATH S&P500 VIX | 06740Q252 |
| VLY | VALLEY NATL BANCORP | 48,434 | $563K | 0.0% | $11.62 | — | — | COM | 919794107 |
| — | SUNPOWER CORP | 85,157 | $563K | 0.0% | $6.61 | — | — | COM | 867652406 |
| GDOT | GREEN DOT CORP | 23,731 | $560K | 0.0% | $23.60 | — | — | CL A | 39304D102 |
| — | PROSHARES TR | 11,833 | $560K | 0.0% | $47.33 | — | — | SHORT QQQ NEW | 74347B714 |
| SIL | GLOBAL X FDS | 17,424 | $559K | 0.0% | $32.08 | — | — | GLOBAL X SILVER | 37954Y848 |
| AMH | AMERICAN HOMES 4 RENT | 26,637 | $559K | 0.0% | $20.99 | — | — | CL A | 02665T306 |
| — | CELESTICA INC | 47,100 | $558K | 0.0% | $11.85 | — | — | Call | 15101Q108 |
| MHO | M/I HOMES INC | 22,163 | $558K | 0.0% | $25.18 | — | — | COM | 55305B101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 103,429 | $558K | 0.0% | $5.40 | — | — | SHS CLASS -A - | G0457F107 |
| ABT | ABBOTT LABS | 14,500 | $557K | 0.0% | $38.41 | — | — | Put | 002824100 |
| IUSB | ISHARES TR | 11,047 | $556K | 0.0% | $50.33 | — | — | CORE TL USD BD | 46434V613 |
| — | PINGTAN MARINE ENTERPRISE LT | 319,351 | $556K | 0.0% | $1.74 | — | — | SHS | G7114V102 |
| MTRN | MATERION CORP | 14,040 | $555K | 0.0% | $39.53 | — | — | COM | 576690101 |
| — | NEENAH PAPER INC | 6,511 | $554K | 0.0% | $85.09 | — | — | COM | 640079109 |
| — | MOBILEYE N V AMSTELVEEN | 14,500 | $553K | 0.0% | $38.14 | — | — | Call | N51488117 |
| — | DTF TAX-FREE INCOME INC | 38,273 | $552K | 0.0% | $14.42 | — | — | COM | 23334J107 |
| — | TRINA SOLAR LIMITED | 59,267 | $551K | 0.0% | $9.30 | — | — | SPON ADR | 89628E104 |
| — | SCHNITZER STL INDS | 21,440 | $551K | 0.0% | $25.70 | — | — | CL A | 806882106 |
| — | REAL IND INC | 90,085 | $550K | 0.0% | $6.11 | — | — | COM | 75601W104 |
| STC | STEWART INFORMATION SVCS COR | 11,952 | $550K | 0.0% | $46.02 | — | — | COM | 860372101 |
| — | NUVEEN BUILD AMER BD OPPTNY | 26,201 | $548K | 0.0% | $20.92 | — | — | COM | 67074Q102 |
| — | VANECK VECTORS ETF TR | 44,685 | $548K | 0.0% | $12.26 | — | — | COAL ETF | 92189F809 |
| — | BGC PARTNERS INC | 53,547 | $548K | 0.0% | $10.23 | — | — | CL A | 05541T101 |
| — | HI-CRUSH PARTNERS LP | 27,622 | $547K | 0.0% | $19.80 | — | — | COM UNIT LTD | 428337109 |
| — | NATIONSTAR MTG HLDGS INC | 30,099 | $544K | 0.0% | $18.07 | — | — | COM | 63861C109 |
| — | AARONS INC | 17,018 | $544K | 0.0% | $31.97 | — | — | COM PAR $0.50 | 002535300 |
| — | CHINA LODGING GROUP LTD | 10,494 | $544K | 0.0% | $51.84 | — | — | SPONSORED ADR | 16949N109 |
| EAT | BRINKER INTL INC | 10,983 | $543K | 0.0% | $49.44 | — | — | COM | 109641100 |
| EGY | VAALCO ENERGY INC | 522,233 | $543K | 0.0% | $1.04 | — | — | COM NEW | 91851C201 |
| POOL | POOL CORPORATION | 5,205 | $543K | 0.0% | $104.32 | — | — | COM | 73278L105 |
| — | POWERSHARES ETF TR II | 52,280 | $543K | 0.0% | $10.39 | — | — | GBL CLEAN ENER | 73936T615 |
| HSBC | HSBC HLDGS PLC | 13,500 | $542K | 0.0% | $40.15 | — | — | Put | 404280406 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 60,575 | $542K | 0.0% | $8.95 | — | — | SH BEN INT | 18914E106 |
| AMCX | AMC NETWORKS INC | 10,359 | $542K | 0.0% | $52.32 | — | — | CL A | 00164V103 |
| — | ORITANI FINL CORP DEL | 28,760 | $540K | 0.0% | $18.78 | — | — | COM | 68633D103 |
| LADR | LADDER CAP CORP | 39,411 | $540K | 0.0% | $13.70 | — | — | CL A | 505743104 |
| NWSA | NEWS CORP NEW | 47,104 | $540K | 0.0% | $11.46 | — | — | CL A | 65249B109 |
| — | VICTORY PORTFOLIOS II | 17,195 | $540K | 0.0% | $31.40 | — | — | CEMP INTL HIGH D | 92647N881 |
| — | RED LION HOTELS CORP | 64,700 | $540K | 0.0% | $8.35 | — | — | COM | 756764106 |
| CRMT | AMERICAS CAR MART INC | 12,290 | $538K | 0.0% | $43.78 | — | — | COM | 03062T105 |
| — | SEMGROUP CORP | 12,909 | $538K | 0.0% | $41.68 | — | — | CL A | 81663A105 |
| — | TCP CAP CORP | 31,706 | $537K | 0.0% | $16.94 | — | — | COM | 87238Q103 |
| — | LENDINGCLUB CORP | 102,200 | $537K | 0.0% | $5.25 | — | — | Call | 52603A109 |
| — | ENSCO PLC | 55,000 | $535K | 0.0% | $9.73 | — | — | Put | G3157S106 |
| — | RESOLUTE ENERGY CORP | 13,000 | $535K | 0.0% | $41.15 | — | — | Call | 76116A306 |
| STBA | S & T BANCORP INC | 13,681 | $534K | 0.0% | $39.03 | — | — | COM | 783859101 |
| — | AEGEAN MARINE PETROLEUM NETW | 52,505 | $533K | 0.0% | $10.15 | — | — | SHS | Y0017S102 |
| — | GIGAMON INC | 11,700 | $533K | 0.0% | $45.56 | — | — | COM | 37518B102 |
| RGP | RESOURCES CONNECTION INC | 27,672 | $532K | 0.0% | $19.23 | — | — | COM | 76122Q105 |
| — | MANNING & NAPIER INC | 70,367 | $531K | 0.0% | $7.55 | — | — | CL A | 56382Q102 |
| — | WINDSTREAM HLDGS INC | 72,362 | $531K | 0.0% | $7.34 | — | — | COM NEW | 97382A200 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 18,554 | $531K | 0.0% | $28.62 | — | — | ROBO GLB ETF | 301505707 |
| KEP | KOREA ELECTRIC PWR | 28,709 | $530K | 0.0% | $18.46 | — | — | SPONSORED ADR | 500631106 |
| — | WEATHERFORD INTL PLC | 106,300 | $530K | 0.0% | $4.99 | — | — | Call | G48833100 |
| — | POWERSHARES ETF TRUST | 143,218 | $528K | 0.0% | $3.69 | — | — | WNDRHLL CLN EN | 73935X500 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 33,729 | $528K | 0.0% | $15.65 | — | — | COM | 130222102 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 16,009 | $527K | 0.0% | $32.92 | — | — | MID CAP VAL FD | 33737M201 |
| — | IVY HIGH INC OPPORTUNITIES F | 35,696 | $527K | 0.0% | $14.76 | — | — | COM | 465893105 |
| MED | MEDIFAST INC | 12,633 | $526K | 0.0% | $41.64 | — | — | COM | 58470H101 |
| — | ZELTIQ AESTHETICS INC | 12,062 | $525K | 0.0% | $43.53 | — | — | COM | 98933Q108 |
| — | ARROW INVTS TR | 50,896 | $525K | 0.0% | $10.32 | — | — | DWA TACTICAL ETF | 042765792 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,000 | $525K | 0.0% | $47.73 | — | — | Put | 416515104 |
| — | FIRST TR EXCH TRADED FD III | 10,019 | $525K | 0.0% | $52.40 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| — | MORGAN STANLEY EMER MKTS DEB | 57,694 | $525K | 0.0% | $9.10 | — | — | COM | 61744H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,000 | $524K | 0.0% | $47.64 | — | — | Call | 416515104 |
| ESP | ESPEY MFG & ELECTRS CORP | 20,100 | $524K | 0.0% | $26.07 | — | — | COM | 296650104 |
| — | ON ASSIGNMENT INC | 11,879 | $524K | 0.0% | $44.11 | — | — | COM | 682159108 |
| — | TRUSTCO BK CORP N Y | 59,745 | $523K | 0.0% | $8.75 | — | — | COM | 898349105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17,883 | $522K | 0.0% | $29.19 | — | — | SPONSORED ADR | 715684106 |
| — | NORDSTROM INC | 10,800 | $518K | 0.0% | $47.96 | — | — | Call | 655664100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 101,200 | $518K | 0.0% | $5.12 | — | — | COM | 210502100 |
| — | SILVER WHEATON CORP | 26,800 | $518K | 0.0% | $19.33 | — | — | Call | 828336107 |
| MEAR | ISHARES U S ETF TR | 10,372 | $517K | 0.0% | $49.85 | — | — | SHT MAT MUN ETF | 46431W838 |
| — | DELTA NAT GAS INC | 17,637 | $517K | 0.0% | $29.31 | — | — | COM | 247748106 |
| — | RYDEX ETF TRUST | 7,082 | $517K | 0.0% | $73.00 | — | — | GUG S&P SC600 PV | 78355W700 |
| SCI | SERVICE CORP INTL | 18,205 | $517K | 0.0% | $28.40 | — | — | COM | 817565104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 36,504 | $515K | 0.0% | $14.11 | — | — | COM | 70806A106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 43,682 | $515K | 0.0% | $11.79 | — | — | COM | 89677Y100 |
| — | RECON CAP SER TR | 20,452 | $513K | 0.0% | $25.08 | — | — | RECON CAP DAX GE | 75623U201 |
| ARKK | ARK ETF TR | 25,579 | $513K | 0.0% | $20.06 | — | — | INNOVATION ETF | 00214Q104 |
| LCUT | LIFETIME BRANDS INC | 28,854 | $512K | 0.0% | $17.74 | — | — | COM | 53222Q103 |
| SBIO | ALPS ETF TR | 22,305 | $511K | 0.0% | $22.91 | — | — | MED BREAKTHGH | 00162Q593 |
| — | JUNO THERAPEUTICS INC | 27,101 | $511K | 0.0% | $18.86 | — | — | COM | 48205A109 |
| EIG | EMPLOYERS HOLDINGS INC | 12,907 | $511K | 0.0% | $39.59 | — | — | COM | 292218104 |
| KE | KIMBALL ELECTRONICS INC | 28,053 | $511K | 0.0% | $18.22 | — | — | COM | 49428J109 |
| DTD | WISDOMTREE TR | 6,294 | $511K | 0.0% | $81.19 | — | — | TOTAL DIVID FD | 97717W109 |
| PSX | PHILLIPS 66 | 5,900 | $510K | 0.0% | $86.44 | — | — | Call | 718546104 |
| ON | ON SEMICONDUCTOR CORP | 40,000 | $510K | 0.0% | $12.75 | — | — | Call | 682189105 |
| — | MERUS LABS INTL INC NEW | 584,186 | $509K | 0.0% | $0.87 | — | — | COM | 59047R101 |
| — | DIME CMNTY BANCSHARES | 25,326 | $508K | 0.0% | $20.06 | — | — | COM | 253922108 |
| QVAL | ALPHA ARCHITECT ETF TR | 20,500 | $507K | 0.0% | $24.73 | — | — | US QUANT ETF | 02072L102 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,009 | $507K | 0.0% | $36.19 | — | — | COM | 144285103 |
| USAC | USA COMPRESSION PARTNERS LP | 29,297 | $507K | 0.0% | $17.31 | — | — | COMUNIT LTDPAR | 90290N109 |
| ASC | ARDMORE SHIPPING CORP | 68,484 | $507K | 0.0% | $7.40 | — | — | COM | Y0207T100 |
| SU | SUNCOR ENERGY INC NEW | 15,500 | $507K | 0.0% | $32.71 | — | — | Put | 867224107 |
| — | BARRETT BILL CORP | 72,366 | $506K | 0.0% | $6.99 | — | — | COM | 06846N104 |
| — | SUNTRUST BKS INC | 9,200 | $505K | 0.0% | $54.89 | — | — | Call | 867914103 |
| AZTA | BROOKS AUTOMATION INC | 29,609 | $505K | 0.0% | $17.06 | — | — | COM | 114340102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 36,918 | $505K | 0.0% | $13.68 | — | — | BRAZIL ALPHADEX | 33737J133 |
| — | NEUBERGER BERMAN HGH YLD FD | 43,189 | $504K | 0.0% | $11.67 | — | — | COM | 64128C106 |
| — | TANGOE INC | 63,831 | $503K | 0.0% | $7.88 | — | — | COM | 87582Y108 |
| SJB | PROSHARES TR | 20,367 | $502K | 0.0% | $24.65 | — | — | SHRT HGH YIELD | 74347R131 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,000 | $502K | 0.0% | $33.47 | — | — | Call | G16252101 |
| WWW | WOLVERINE WORLD WIDE INC | 22,797 | $501K | 0.0% | $21.98 | — | — | COM | 978097103 |
| — | NEW YORK REIT INC | 49,524 | $501K | 0.0% | $10.12 | — | — | COM | 64976L109 |
| — | PUTNAM PREMIER INCOME TR | 100,314 | $499K | 0.0% | $4.97 | — | — | SH BEN INT | 746853100 |
| — | CABOT MICROELECTRONICS CORP | 7,911 | $499K | 0.0% | $63.08 | — | — | COM | 12709P103 |
| — | SOUTH JERSEY INDS INC | 14,799 | $499K | 0.0% | $33.72 | — | — | COM | 838518108 |
| UMBF | UMB FINL CORP | 6,469 | $499K | 0.0% | $77.14 | — | — | COM | 902788108 |
| CENX | CENTURY ALUM CO | 58,126 | $498K | 0.0% | $8.57 | — | — | COM | 156431108 |
| LAKE | LAKELAND INDS INC | 47,910 | $498K | 0.0% | $10.39 | — | — | COM | 511795106 |
| — | BLACKROCK DEBT STRAT FD INC | 43,880 | $497K | 0.0% | $11.33 | — | — | COM NEW | 09255R202 |
| — | POWERSHARES ETF TRUST | 12,821 | $497K | 0.0% | $38.76 | — | — | DYN BIOT & GEN | 73935X856 |
| PICK | ISHARES INC | 19,326 | $497K | 0.0% | $25.72 | — | — | MSCI GBL ETF NEW | 46434G848 |
| — | ACTUA CORP | 35,413 | $496K | 0.0% | $14.01 | — | — | COM | 005094107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 35,015 | $496K | 0.0% | $14.17 | — | — | COM | 09253W104 |
| HSTM | HEALTHSTREAM INC | 19,761 | $495K | 0.0% | $25.05 | — | — | COM | 42222N103 |
| — | SHUTTERFLY INC | 9,837 | $494K | 0.0% | $50.22 | — | — | COM | 82568P304 |
| — | FELCOR LODGING TR INC | 61,658 | $494K | 0.0% | $8.01 | — | — | COM | 31430F101 |
| — | EARTHLINK HLDGS CORP | 87,334 | $492K | 0.0% | $5.63 | — | — | COM | 27033X101 |
| — | ETF SER SOLUTIONS | 13,939 | $491K | 0.0% | $35.22 | — | — | ALPCLONE ALTER | 26922A305 |
| — | ROWAN COMPANIES PLC | 26,000 | $491K | 0.0% | $18.88 | — | — | Put | G7665A101 |
| — | ARMOUR RESIDENTIAL REIT INC | 22,621 | $491K | 0.0% | $21.71 | — | — | COM NEW | 042315507 |
| MGC | VANGUARD WORLD FD | 6,426 | $490K | 0.0% | $76.25 | — | — | MEGA CAP INDEX | 921910873 |
| TIAIY | TELECOM ITALIA S P A NEW | 67,145 | $489K | 0.0% | $7.28 | — | — | SPON ADR SVGS | 87927Y201 |
| ASHR | DBX ETF TR | 20,800 | $488K | 0.0% | $23.46 | — | — | Put | 233051879 |
| — | ING GROEP N V | 500,000 | $488K | 0.0% | $0.98 | — | — | DBCV 6.000%12 | 456837AE3 |
| FLTR | VANECK VECTORS ETF TR | 19,527 | $488K | 0.0% | $24.99 | — | — | INVT GRADE FLTG | 92189F486 |
| — | MOMENTA PHARMACEUTICALS INC | 32,395 | $488K | 0.0% | $15.06 | — | — | COM | 60877T100 |
| IOSP | INNOSPEC INC | 7,119 | $488K | 0.0% | $68.55 | — | — | COM | 45768S105 |
| — | CHEMTURA CORP | 14,630 | $486K | 0.0% | $33.22 | — | — | COM NEW | 163893209 |
| — | BARNES GROUP INC | 10,259 | $486K | 0.0% | $47.37 | — | — | COM | 067806109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 31,819 | $485K | 0.0% | $15.24 | — | — | COM | 867892101 |
| — | WESTERN GAS EQUITY PARTNERS | 11,449 | $485K | 0.0% | $42.36 | — | — | COMUNT LTD PT | 95825R103 |
| — | EROS INTL PLC | 37,114 | $484K | 0.0% | $13.04 | — | — | SHS NEW | G3788M114 |
| — | RMR REAL ESTATE INCOME FUND | 23,587 | $483K | 0.0% | $20.48 | — | — | COM | 76970B101 |
| — | MORGAN STANLEY ASIA PAC FD I | 35,808 | $483K | 0.0% | $13.49 | — | — | COM | 61744U106 |
| SCL | STEPAN CO | 5,924 | $483K | 0.0% | $81.53 | — | — | COM | 858586100 |
| INKM | SSGA ACTIVE ETF TR | 15,816 | $482K | 0.0% | $30.48 | — | — | INCOM ALLO ETF | 78467V202 |
| SAH | SONIC AUTOMOTIVE INC | 21,034 | $482K | 0.0% | $22.92 | — | — | CL A | 83545G102 |
| FICO | FAIR ISAAC CORP | 4,034 | $482K | 0.0% | $119.48 | — | — | COM | 303250104 |
| HRTG | HERITAGE INS HLDGS INC | 30,724 | $482K | 0.0% | $15.69 | — | — | COM | 42727J102 |
| — | POWERSHARES ETF TRUST | 10,207 | $482K | 0.0% | $47.22 | — | — | DYN SFTWR PORT | 73935X773 |
| — | SCHULMAN A INC | 14,363 | $481K | 0.0% | $33.49 | — | — | COM | 808194104 |
| — | MANITOWOC INC | 80,645 | $481K | 0.0% | $5.96 | — | — | COM | 563571108 |
| — | TORTOISE ENERGY INDEPENDENC | 29,114 | $480K | 0.0% | $16.49 | — | — | COM | 89148K101 |
| — | LSC COMMUNICATIONS INC | 16,160 | $480K | 0.0% | $29.70 | — | — | COM | 50218P107 |
| WABC | WESTAMERICA BANCORPORATION | 7,616 | $480K | 0.0% | $63.03 | — | — | COM | 957090103 |
| — | FINISAR CORP | 15,842 | $479K | 0.0% | $30.24 | — | — | COM NEW | 31787A507 |
| IONS | IONIS PHARMACEUTICALS INC | 10,000 | $478K | 0.0% | $47.80 | — | — | Put | 462222100 |
| — | BLACKROCK UTIL & INFRASTRCTU | 25,880 | $477K | 0.0% | $18.43 | — | — | COM | 09248D104 |
| WSBC | WESBANCO INC | 11,040 | $476K | 0.0% | $43.12 | — | — | COM | 950810101 |
| — | HERTZ GLOBAL HLDGS INC | 22,116 | $476K | 0.0% | $21.52 | — | — | COM | 42806J106 |
| — | PARK ELECTROCHEMICAL CORP | 25,528 | $476K | 0.0% | $18.65 | — | — | COM | 700416209 |
| — | GAIN CAP HLDGS INC | 72,108 | $475K | 0.0% | $6.59 | — | — | COM | 36268W100 |
| — | MONOGRAM RESIDENTIAL TR INC | 43,910 | $474K | 0.0% | $10.79 | — | — | COM | 60979P105 |
| — | TRECORA RES | 34,268 | $474K | 0.0% | $13.83 | — | — | COM | 894648104 |
| — | WESTERN ASSET INVT GRADE DEF | 23,205 | $473K | 0.0% | $20.38 | — | — | COM | 95790A101 |
| — | HANCOCK JOHN PFD INCOME FD | 23,192 | $472K | 0.0% | $20.35 | — | — | SH BEN INT | 41013W108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,560 | $471K | 0.0% | $84.71 | — | — | COM | 808625107 |
| — | PIMCO ETF TR | 9,287 | $470K | 0.0% | $50.61 | — | — | 1-3YR USTREIDX | 72201R106 |
| — | USCF ETF TR | 28,705 | $470K | 0.0% | $16.37 | — | — | STK SPLT IDX FD | 90290T106 |
| VRE | MACK CALI RLTY CORP | 16,142 | $469K | 0.0% | $29.05 | — | — | COM | 554489104 |
| SPYM | SPDR SERIES TRUST | 4,455 | $469K | 0.0% | $105.27 | — | — | RUSSELL 1000 ETF | 78464A854 |
| — | HORNBECK OFFSHORE SVCS INC N | 65,000 | $469K | 0.0% | $7.22 | — | — | Put | 440543106 |
| — | EMPIRE DIST ELEC CO | 13,759 | $469K | 0.0% | $34.09 | — | — | COM | 291641108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,117 | $468K | 0.0% | $33.15 | — | — | COM | 00404A109 |
| — | CREDIT SUISSE NASSAU BRH | 10,000 | $468K | 0.0% | $46.80 | — | — | INVRS VIX STERM | 22542D795 |
| CAR | AVIS BUDGET GROUP | 12,746 | $468K | 0.0% | $36.72 | — | — | COM | 053774105 |
| — | CARDIOVASCULAR SYS INC DEL | 19,275 | $467K | 0.0% | $24.23 | — | — | COM | 141619106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,933 | $467K | 0.0% | $78.71 | — | — | COM | 81725T100 |
| — | SEARS HLDGS CORP | 50,300 | $467K | 0.0% | $9.28 | — | — | Call | 812350106 |
| — | BARINGS GLOBAL SHORT DURATIO | 24,242 | $466K | 0.0% | $19.22 | — | — | COM | 06760L100 |
| CLFD | CLEARFIELD INC | 22,533 | $466K | 0.0% | $20.68 | — | — | COM | 18482P103 |
| SCHZ | SCHWAB STRATEGIC TR | 9,036 | $466K | 0.0% | $51.57 | — | — | US AGGREGATE B | 808524839 |
| SFNC | SIMMONS 1ST NATL CORP | 7,484 | $465K | 0.0% | $62.13 | — | — | CL A $1 PAR | 828730200 |
| CAPL | CROSSAMERICA PARTNERS LP | 18,454 | $465K | 0.0% | $25.20 | — | — | UT LTD PTN INT | 22758A105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 44,740 | $465K | 0.0% | $10.39 | — | — | COM | 76973Q105 |
| — | COHEN & STEERS TOTAL RETURN | 38,305 | $463K | 0.0% | $12.09 | — | — | COM | 19247R103 |
| MTG | MGIC INVT CORP WIS | 45,411 | $463K | 0.0% | $10.20 | — | — | COM | 552848103 |
| ITRI | ITRON INC | 7,361 | $462K | 0.0% | $62.76 | — | — | COM | 465741106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 32,846 | $462K | 0.0% | $14.07 | — | — | COM | 09254L107 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 32,032 | $461K | 0.0% | $14.39 | — | — | COM | 6706EW100 |
| — | BARRACUDA NETWORKS INC | 21,519 | $461K | 0.0% | $21.42 | — | — | COM | 068323104 |
| CGIP | CELADON GROUP INC | 64,595 | $461K | 0.0% | $7.14 | — | — | COM | 150838100 |
| — | II VI INC | 15,523 | $460K | 0.0% | $29.63 | — | — | COM | 902104108 |
| — | PIMCO MUN INCOME FD II | 37,630 | $460K | 0.0% | $12.22 | — | — | COM | 72200W106 |
| OLED | UNIVERSAL DISPLAY CORP | 8,157 | $460K | 0.0% | $56.39 | — | — | COM | 91347P105 |
| — | HOSTESS BRANDS INC | 35,294 | $459K | 0.0% | $13.01 | — | — | CL A | 44109J106 |
| — | GABELLI UTIL TR | 72,912 | $459K | 0.0% | $6.30 | — | — | COM | 36240A101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 34,763 | $459K | 0.0% | $13.20 | — | — | COM | 01864U106 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,776 | $459K | 0.0% | $24.45 | — | — | COM | 78573L106 |
| — | ORBOTECH LTD | 13,709 | $458K | 0.0% | $33.41 | — | — | ORD | M75253100 |
| SA | SEABRIDGE GOLD INC | 56,077 | $457K | 0.0% | $8.15 | — | — | COM | 811916105 |
| — | AMERICAN NATL INS CO | 3,673 | $457K | 0.0% | $124.42 | — | — | COM | 028591105 |
| — | GW PHARMACEUTICALS PLC | 4,094 | $457K | 0.0% | $111.63 | — | — | ADS | 36197T103 |
| CACC | CREDIT ACCEP CORP MICH | 2,086 | $455K | 0.0% | $218.12 | — | — | COM | 225310101 |
| — | PIMCO STRATEGIC INCOME FD IN | 51,640 | $454K | 0.0% | $8.79 | — | — | COM | 72200X104 |
| GRC | GORMAN RUPP CO | 14,677 | $454K | 0.0% | $30.93 | — | — | COM | 383082104 |
| TLTE | FLEXSHARES TR | 9,865 | $454K | 0.0% | $46.02 | — | — | MSTAR EMKT FAC | 33939L308 |
| — | POWERSHS DB MULTI SECT COMM | 13,020 | $454K | 0.0% | $34.87 | — | — | DB PREC MTLS | 73936B200 |
| — | WADDELL & REED FINL INC | 23,290 | $454K | 0.0% | $19.49 | — | — | CL A | 930059100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,277 | $453K | 0.0% | $354.74 | — | — | CL A | 31946M103 |
| — | SOTHEBYS | 11,374 | $453K | 0.0% | $39.83 | — | — | COM | 835898107 |
| PSTG | PURE STORAGE INC | 40,119 | $453K | 0.0% | $11.29 | — | — | CL A | 74624M102 |
| — | NEUBERGER BERMAN RE ES SEC F | 84,384 | $453K | 0.0% | $5.37 | — | — | COM | 64190A103 |
| — | VIRTUS TOTAL RETURN FD | 101,276 | $453K | 0.0% | $4.47 | — | — | COM | 92829A103 |
| — | HORTONWORKS INC | 54,368 | $452K | 0.0% | $8.31 | — | — | COM | 440894103 |
| HYHG | PROSHARES TR | 6,606 | $452K | 0.0% | $68.42 | — | — | HGH YLD INT RATE | 74348A541 |
| — | EATON VANCE MUN INCOME 2028 | 23,072 | $452K | 0.0% | $19.59 | — | — | SHS | 27829U105 |
| LQDH | ISHARES U S ETF TR | 4,800 | $451K | 0.0% | $93.96 | — | — | INT RT HDG C B | 46431W705 |
| XPMQX | PIMCO MUN INCOME FD III | 39,689 | $451K | 0.0% | $11.36 | — | — | COM | 72201A103 |
| GTY | GETTY RLTY CORP NEW | 17,711 | $451K | 0.0% | $25.46 | — | — | COM | 374297109 |
| — | BALDWIN & LYONS INC | 17,909 | $451K | 0.0% | $25.18 | — | — | CL B | 057755209 |
| ZEUS | OLYMPIC STEEL INC | 18,578 | $451K | 0.0% | $24.28 | — | — | COM | 68162K106 |
| TCX | TUCOWS INC | 12,750 | $450K | 0.0% | $35.29 | — | — | COM NEW | 898697206 |
| — | GENESEE & WYO INC | 6,480 | $450K | 0.0% | $69.44 | — | — | CL A | 371559105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 24,863 | $448K | 0.0% | $18.02 | — | — | COM | 667340103 |
| — | DREYFUS STRATEGIC MUNS INC | 53,281 | $448K | 0.0% | $8.41 | — | — | COM | 261932107 |
| — | THAI FD INC | 58,864 | $447K | 0.0% | $7.59 | — | — | COM | 882904105 |
| — | GLU MOBILE INC | 230,830 | $447K | 0.0% | $1.94 | — | — | COM | 379890106 |
| WSFS | WSFS FINL CORP | 9,654 | $447K | 0.0% | $46.30 | — | — | COM | 929328102 |
| — | INDEPENDENCE CONTRACT DRIL I | 66,834 | $447K | 0.0% | $6.69 | — | — | COM | 453415309 |
| IMCG | ISHARES TR | 2,749 | $445K | 0.0% | $161.88 | — | — | MRGSTR MD CP GRW | 464288307 |
| — | CONSOL ENERGY INC | 24,374 | $444K | 0.0% | $18.22 | — | — | COM | 20854P109 |
| BIZD | VANECK VECTORS ETF TR | 24,641 | $443K | 0.0% | $17.98 | — | — | BDC INCOME ETF | 92189F411 |
| — | BIOTELEMETRY INC | 19,844 | $443K | 0.0% | $22.32 | — | — | COM | 090672106 |
| LYTS | LSI INDS INC | 45,533 | $443K | 0.0% | $9.73 | — | — | COM | 50216C108 |
| — | ROYAL BK OF SCOTLAND PLC | 460,000 | $442K | 0.0% | $0.96 | — | — | NOTE 8.000 | 780099CK1 |
| — | PIER 1 IMPORTS INC | 51,717 | $441K | 0.0% | $8.53 | — | — | COM | 720279108 |
| — | BLACKROCK MUN INCOME TR | 31,776 | $440K | 0.0% | $13.85 | — | — | SH BEN INT | 09248F109 |
| CAC | CAMDEN NATL CORP | 9,902 | $440K | 0.0% | $44.44 | — | — | COM | 133034108 |
| — | SOUTHCROSS ENERGY PARTNERS L | 325,444 | $439K | 0.0% | $1.35 | — | — | COM UNIT LTDPT | 84130C100 |
| — | INVESTORS BANCORP INC NEW | 31,393 | $438K | 0.0% | $13.95 | — | — | COM | 46146L101 |
| CATO | CATO CORP NEW | 14,511 | $438K | 0.0% | $30.18 | — | — | CL A | 149205106 |
| ASIX | ADVANSIX INC | 19,730 | $437K | 0.0% | $22.15 | — | — | COM | 00773T101 |
| — | TPG SPECIALTY LENDING INC | 23,267 | $435K | 0.0% | $18.70 | — | — | COM | 87265K102 |
| — | XPLORE TECHNOLOGIES CORP | 215,194 | $435K | 0.0% | $2.02 | — | — | COM PAR $0.001 | 983950700 |
| TBBK | BANCORP INC DEL | 55,342 | $435K | 0.0% | $7.86 | — | — | COM | 05969A105 |
| — | AMERICAN MIDSTREAM PARTNERS | 23,800 | $433K | 0.0% | $18.19 | — | — | COM UNITS | 02752P100 |
| — | CONTAINER STORE GROUP INC | 68,271 | $433K | 0.0% | $6.34 | — | — | COM | 210751103 |
| XT | ISHARES TR | 16,063 | $431K | 0.0% | $26.83 | — | — | EXPONEN TECHNO | 46434V381 |
| — | DST SYS INC DEL | 4,010 | $430K | 0.0% | $107.23 | — | — | COM | 233326107 |
| — | ENERGEN CORP | 7,467 | $430K | 0.0% | $57.59 | — | — | COM | 29265N108 |
| — | GREAT PANTHER SILVER LTD | 258,113 | $429K | 0.0% | $1.66 | — | — | COM | 39115V101 |
| — | REVANCE THERAPEUTICS INC | 20,740 | $429K | 0.0% | $20.68 | — | — | COM | 761330109 |
| FFIN | FIRST FINL BANKSHARES | 9,514 | $429K | 0.0% | $45.09 | — | — | COM | 32020R109 |
| HOMB | HOME BANCSHARES INC | 15,405 | $428K | 0.0% | $27.78 | — | — | COM | 436893200 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,410 | $428K | 0.0% | $45.48 | — | — | COM | 808541106 |
| — | POWERSHARES ETF TRUST | 11,926 | $428K | 0.0% | $35.89 | — | — | DYN RETAIL PTF | 73935X617 |
| ARCB | ARCBEST CORP | 15,435 | $427K | 0.0% | $27.66 | — | — | COM | 03937C105 |
| — | JOHN HANCOCK HDG EQ & INC FD | 27,162 | $427K | 0.0% | $15.72 | — | — | COM | 47804L102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,771 | $426K | 0.0% | $19.57 | — | — | GUGG CHN RL EST | 18383Q861 |
| VSAT | VIASAT INC | 6,404 | $424K | 0.0% | $66.21 | — | — | COM | 92552V100 |
| — | PROSHARES TR | 15,369 | $423K | 0.0% | $27.52 | — | — | ULTRASHT 3-7YR | 74347X344 |
| — | LAM RESEARCH CORP | 4,000 | $423K | 0.0% | $105.75 | — | — | Put | 512807108 |
| FDIS | FIDELITY | 13,141 | $422K | 0.0% | $32.11 | — | — | MSCI CONSM DIS | 316092204 |
| — | MGM GROWTH PPTYS LLC | 16,668 | $422K | 0.0% | $25.32 | — | — | CL A COM | 55303A105 |
| — | POWERSHARES ETF TR II | 8,812 | $421K | 0.0% | $47.78 | — | — | S&P SMCP UTI P | 73937B837 |
| — | MOMO INC | 22,896 | $421K | 0.0% | $18.39 | — | — | ADR | 60879B107 |
| — | CABELAS INC | 7,157 | $418K | 0.0% | $58.40 | — | — | COM | 126804301 |
| — | CREDIT SUISSE HIGH YLD BND F | 156,478 | $418K | 0.0% | $2.67 | — | — | SH BEN INT | 22544F103 |
| — | INDEXIQ ETF TR | 15,383 | $418K | 0.0% | $27.17 | — | — | US RL EST SMCP | 45409B628 |
| OTTR | OTTER TAIL CORP | 10,257 | $418K | 0.0% | $40.75 | — | — | COM | 689648103 |
| — | EQUITY COMWLTH | 13,863 | $418K | 0.0% | $30.15 | — | — | COM SH BEN INT | 294628102 |
| — | FRONTIER COMMUNICATIONS CORP | 5,846 | $416K | 0.0% | $71.16 | — | — | PFD CONV SER-A | 35906A207 |
| — | VANECK VECTORS ETF TR | 23,602 | $416K | 0.0% | $17.63 | — | — | JP MORGAN MKTS | 92189F494 |
| SMMU | PIMCO ETF TR | 8,428 | $416K | 0.0% | $49.36 | — | — | SHTRM MUN BD ACT | 72201R874 |
| — | FINANCIAL ENGINES INC | 11,295 | $415K | 0.0% | $36.74 | — | — | COM | 317485100 |
| IGHG | PROSHARES TR | 5,435 | $415K | 0.0% | $76.36 | — | — | INVT INT RT HG | 74347B607 |
| — | ERA GROUP INC | 24,418 | $414K | 0.0% | $16.95 | — | — | COM | 26885G109 |
| LFUS | LITTELFUSE INC | 2,726 | $414K | 0.0% | $151.87 | — | — | COM | 537008104 |
| PLOW | DOUGLAS DYNAMICS INC | 12,248 | $413K | 0.0% | $33.72 | — | — | COM | 25960R105 |
| — | PREMIER INC | 13,578 | $413K | 0.0% | $30.42 | — | — | CL A | 74051N102 |
| — | VIACOM INC NEW | 10,660 | $411K | 0.0% | $38.56 | — | — | CL A | 92553P102 |
| — | HEARTLAND FINL USA INC | 8,568 | $411K | 0.0% | $47.97 | — | — | COM | 42234Q102 |
| — | ETFS PLATINUM TR | 4,740 | $410K | 0.0% | $86.50 | — | — | SH BEN INT | 26922V101 |
| BANR | BANNER CORP | 7,326 | $410K | 0.0% | $55.97 | — | — | COM NEW | 06652V208 |
| — | MACQUARIE FT TR GB INF UT DI | 36,016 | $410K | 0.0% | $11.38 | — | — | COM | 55607W100 |
| — | PROSHARES TR | 17,291 | $410K | 0.0% | $23.71 | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | OPPENHEIMER REV WEIGHTED ETF | 12,399 | $409K | 0.0% | $32.99 | — | — | ADR REV ETF | 68386C500 |
| — | GAMCO GLOBAL GOLD NAT RES & | 77,169 | $409K | 0.0% | $5.30 | — | — | COM SH BEN INT | 36465A109 |
| IAGG | ISHARES TR | 7,880 | $409K | 0.0% | $51.90 | — | — | CORE INTL AGGR | 46435G672 |
| — | RAIT FINANCIAL TRUST | 121,331 | $408K | 0.0% | $3.36 | — | — | COM NEW | 749227609 |
| RCKY | ROCKY BRANDS INC | 35,200 | $407K | 0.0% | $11.56 | — | — | COM | 774515100 |
| EIS | ISHARES | 8,790 | $407K | 0.0% | $46.30 | — | — | MSCI ISR CAP ETF | 464286632 |
| — | INTREXON CORP | 16,700 | $406K | 0.0% | $24.31 | — | — | Call | 46122T102 |
| JLL | JONES LANG LASALLE INC | 4,014 | $406K | 0.0% | $101.15 | — | — | COM | 48020Q107 |
| — | EATON VANCE NY MUNI INCOME T | 31,082 | $405K | 0.0% | $13.03 | — | — | SH BEN INT | 27826W104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,222 | $405K | 0.0% | $26.61 | — | — | COM | 538034109 |
| — | POWERSHARES ETF TR II | 16,268 | $405K | 0.0% | $24.90 | — | — | WK VRDO TX FR | 73936T433 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,934 | $405K | 0.0% | $58.41 | — | — | COM | 198516106 |
| DVYA | ISHARES | 9,000 | $404K | 0.0% | $44.89 | — | — | ASIA/PAC DIV ETF | 464286293 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,061 | $404K | 0.0% | $36.52 | — | — | COM | 45841N107 |
| — | EBIX INC | 7,072 | $404K | 0.0% | $57.13 | — | — | COM NEW | 278715206 |
| — | POWERSHARES ETF TR II | 16,880 | $404K | 0.0% | $23.93 | — | — | NY MUNI BD ETF | 73936T458 |
| EXAS | EXACT SCIENCES CORP | 30,117 | $402K | 0.0% | $13.35 | — | — | COM | 30063P105 |
| JKS | JINKOSOLAR HLDG CO LTD | 26,297 | $401K | 0.0% | $15.25 | — | — | SPONSORED ADR | 47759T100 |
| — | NUANCE COMMUNICATIONS INC | 26,903 | $401K | 0.0% | $14.91 | — | — | COM | 67020Y100 |
| — | ETFS PALLADIUM TR | 6,132 | $400K | 0.0% | $65.23 | — | — | SH BEN INT | 26923A106 |
| — | BAZAARVOICE INC | 82,562 | $400K | 0.0% | $4.84 | — | — | COM | 073271108 |
| CSX | CSX CORP | 11,100 | $399K | 0.0% | $35.95 | — | — | Call | 126408103 |
| — | TICC CAPITAL CORP | 60,229 | $398K | 0.0% | $6.61 | — | — | COM | 87244T109 |
| — | SINCLAIR BROADCAST GROUP INC | 11,982 | $398K | 0.0% | $33.22 | — | — | CL A | 829226109 |
| BSBR | BANCO SANTANDER BRASIL S A | 44,705 | $398K | 0.0% | $8.90 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | CUI GLOBAL INC | 57,310 | $397K | 0.0% | $6.93 | — | — | COM NEW | 126576206 |
| OPPE | WISDOMTREE TR | 15,384 | $397K | 0.0% | $25.81 | — | — | EUR HDG SMLCAP | 97717X552 |
| — | DRIVE SHACK INC | 105,470 | $397K | 0.0% | $3.76 | — | — | COM | 262077100 |
| — | KLX INC | 8,775 | $396K | 0.0% | $45.13 | — | — | COM | 482539103 |
| AAON | AAON INC | 11,997 | $396K | 0.0% | $33.01 | — | — | COM PAR $0.004 | 000360206 |
| ECNS | ISHARES TR | 9,641 | $395K | 0.0% | $40.97 | — | — | CHINA SM-CAP ETF | 46429B200 |
| GAMI | GAMCO INVESTORS INC | 12,790 | $395K | 0.0% | $30.88 | — | — | CL A COM | 361438104 |
| — | BARCLAYS BK PLC | 62,420 | $395K | 0.0% | $6.33 | — | — | IPSP CROIL ETN | 06738C786 |
| CHIQ | GLOBAL X FDS | 35,147 | $394K | 0.0% | $11.21 | — | — | CHINA CONS ETF | 37950E408 |
| — | TRC COS INC | 37,156 | $394K | 0.0% | $10.60 | — | — | COM | 872625108 |
| — | BLACKROCK CAPITAL INVESTMENT | 56,426 | $393K | 0.0% | $6.96 | — | — | COM | 092533108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,898 | $393K | 0.0% | $26.38 | — | — | GUGENHIM 2023 | 18383M183 |
| — | EXTERRAN CORP | 16,460 | $393K | 0.0% | $23.88 | — | — | COM | 30227H106 |
| HWKN | HAWKINS INC | 7,275 | $393K | 0.0% | $54.02 | — | — | COM | 420261109 |
| — | ARRAY BIOPHARMA INC | 44,579 | $392K | 0.0% | $8.79 | — | — | COM | 04269X105 |
| — | ARC DOCUMENT SOLUTIONS INC | 77,223 | $392K | 0.0% | $5.08 | — | — | COM | 00191G103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 28,878 | $392K | 0.0% | $13.57 | — | — | COM | 09254V105 |
| — | BONANZA CREEK ENERGY INC | 384,317 | $392K | 0.0% | $1.02 | — | — | COM | 097793103 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 28,182 | $392K | 0.0% | $13.91 | — | — | COM | 33731K102 |
| — | POWERSHARES ETF TRUST | 9,804 | $392K | 0.0% | $39.98 | — | — | DYN LSR & ENT | 73935X757 |
| — | ANGIES LIST INC | 47,444 | $391K | 0.0% | $8.24 | — | — | COM | 034754101 |
| — | POWERSHARES ETF TRUST | 14,878 | $390K | 0.0% | $26.21 | — | — | DYN MEDIA PORT | 73935X823 |
| — | PROSHARES TR | 10,663 | $390K | 0.0% | $36.58 | — | — | SHORT S&P 500 NE | 74347B425 |
| — | WCI CMNTYS INC | 16,638 | $390K | 0.0% | $23.44 | — | — | COM PAR $0.01 | 92923C807 |
| IDOG | ALPS ETF TR | 16,467 | $389K | 0.0% | $23.62 | — | — | INTL SEC DV DOG | 00162Q718 |
| — | DBX ETF TR | 15,804 | $388K | 0.0% | $24.55 | — | — | ST KOREA HD FD | 233051812 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,179 | $388K | 0.0% | $31.86 | — | — | COM | G8807B106 |
| SM | SM ENERGY CO | 11,252 | $387K | 0.0% | $34.39 | — | — | COM | 78454L100 |
| — | GUGGENHEIM CR ALLOCATION FD | 17,290 | $387K | 0.0% | $22.38 | — | — | COM | 40168G108 |
| — | XILINX INC | 6,400 | $386K | 0.0% | $60.31 | — | — | Call | 983919101 |
| — | BB&T CORP | 8,200 | $386K | 0.0% | $47.07 | — | — | Put | 054937107 |
| WLDN | WILLDAN GROUP INC | 17,075 | $386K | 0.0% | $22.61 | — | — | COM | 96924N100 |
| — | PROSHARES TR | 11,197 | $384K | 0.0% | $34.29 | — | — | CDS SH NA HYCR | 74347B870 |
| SLF | SUN LIFE FINL INC | 10,000 | $384K | 0.0% | $38.40 | — | — | Put | 866796105 |
| — | BANCORPSOUTH INC | 12,359 | $384K | 0.0% | $31.07 | — | — | COM | 059692103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 43,640 | $384K | 0.0% | $8.80 | — | — | COM | 42330P107 |
| — | STRAYER ED INC | 4,753 | $383K | 0.0% | $80.58 | — | — | COM | 863236105 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 10,550 | $383K | 0.0% | $36.30 | — | — | GERMANY ALPHA | 33737J190 |
| — | PDL BIOPHARMA INC | 180,570 | $382K | 0.0% | $2.12 | — | — | COM | 69329Y104 |
| TUR | ISHARES | 11,770 | $382K | 0.0% | $32.46 | — | — | MSCI TURKEY ETF | 464286715 |
| DGII | DIGI INTL INC | 27,711 | $381K | 0.0% | $13.75 | — | — | COM | 253798102 |
| ABM | ABM INDS INC | 9,340 | $381K | 0.0% | $40.79 | — | — | COM | 000957100 |
| — | ZOES KITCHEN INC | 15,896 | $381K | 0.0% | $23.97 | — | — | COM | 98979J109 |
| — | CVR REFNG LP | 36,625 | $380K | 0.0% | $10.38 | — | — | COMUNIT REP LT | 12663P107 |
| — | DIVERSIFIED REAL ASSET INC F | 24,368 | $380K | 0.0% | $15.59 | — | — | COM SHS | 25533B108 |
| — | SOUTH ST CORP | 4,327 | $378K | 0.0% | $87.36 | — | — | COM | 840441109 |
| — | HEALTHWAYS INC | 16,602 | $378K | 0.0% | $22.77 | — | — | COM | 422245100 |
| — | ISHARES TR | 15,644 | $378K | 0.0% | $24.16 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | APOLLO GLOBAL MGMT LLC | 19,467 | $377K | 0.0% | $19.37 | — | — | CL A SHS | 037612306 |
| — | SPDR INDEX SHS FDS | 12,767 | $377K | 0.0% | $29.53 | — | — | INTL INDS ETF | 78463X673 |
| MMSI | MERIT MED SYS INC | 14,191 | $376K | 0.0% | $26.50 | — | — | COM | 589889104 |
| ESLT | ELBIT SYS LTD | 3,692 | $376K | 0.0% | $101.84 | — | — | ORD | M3760D101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 30,877 | $376K | 0.0% | $12.18 | — | — | COM SHS | 6706EN100 |
| CAL | CALERES INC | 11,475 | $376K | 0.0% | $32.77 | — | — | COM | 129500104 |
| CABO | CABLE ONE INC | 602 | $375K | 0.0% | $622.92 | — | — | COM | 12685J105 |
| — | CURRENCYSHARES CDN DLR TR | 5,100 | $375K | 0.0% | $73.53 | — | — | CDN DOLLAR SHS | 23129X105 |
| H | HYATT HOTELS CORP | 6,770 | $374K | 0.0% | $55.24 | — | — | COM CL A | 448579102 |
| — | REGULUS THERAPEUTICS INC | 166,051 | $374K | 0.0% | $2.25 | — | — | COM | 75915K101 |
| — | BLACKROCK MUNIYIELD INVST FD | 25,085 | $374K | 0.0% | $14.91 | — | — | COM | 09254R104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,000 | $374K | 0.0% | $37.40 | — | — | Call | 02043Q107 |
| BKE | BUCKLE INC | 16,368 | $373K | 0.0% | $22.79 | — | — | COM | 118440106 |
| BWZ | SPDR SERIES TRUST | 12,758 | $373K | 0.0% | $29.24 | — | — | BLOMBERG BRC INT | 78464A334 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,730 | $373K | 0.0% | $25.32 | — | — | SPON ADR SER H | 780097879 |
| — | CIGNA CORPORATION | 2,800 | $373K | 0.0% | $133.21 | — | — | Put | 125509109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 16,675 | $373K | 0.0% | $22.37 | — | — | COM REP LLC IN | 16411W108 |
| MOG/A | MOOG INC | 5,663 | $373K | 0.0% | $65.87 | — | — | CL A | 615394202 |
| — | TRINA SOLAR LIMITED | 40,000 | $372K | 0.0% | $9.30 | — | — | Put | 89628E104 |
| — | SHILOH INDS INC | 53,700 | $371K | 0.0% | $6.91 | — | — | COM | 824543102 |
| — | APOLLO TACTICAL INCOME FD IN | 23,979 | $371K | 0.0% | $15.47 | — | — | COM | 037638103 |
| — | DESTINATION MATERNITY CORP | 71,518 | $370K | 0.0% | $5.17 | — | — | COM | 25065D100 |
| — | POWERSHARES ETF TRUST | 11,304 | $370K | 0.0% | $32.73 | — | — | CLEANTECH PORT | 73935X278 |
| LOCO | EL POLLO LOCO HLDGS INC | 30,164 | $370K | 0.0% | $12.27 | — | — | COM | 268603107 |
| — | CHASE CORP | 4,427 | $370K | 0.0% | $83.58 | — | — | COM | 16150R104 |
| CMI | CUMMINS INC | 2,700 | $369K | 0.0% | $136.67 | — | — | Call | 231021106 |
| SLAB | SILICON LABORATORIES INC | 5,675 | $369K | 0.0% | $65.02 | — | — | COM | 826919102 |
| — | INVESCO PA VALUE MUN INCOME | 30,363 | $369K | 0.0% | $12.15 | — | — | COM | 46132K109 |
| — | BLACKSTONE GSO FLTING RTE FU | 20,422 | $369K | 0.0% | $18.07 | — | — | COM | 09256U105 |
| — | AVENUE INCOME CR STRATEGIES | 27,395 | $368K | 0.0% | $13.43 | — | — | COM | 05358E106 |
| — | SUNTRUST BKS INC | 6,700 | $367K | 0.0% | $54.78 | — | — | Put | 867914103 |
| — | TIER REIT INC | 21,138 | $367K | 0.0% | $17.36 | — | — | COM NEW | 88650V208 |
| QDEF | FLEXSHARES TR | 9,445 | $366K | 0.0% | $38.75 | — | — | QLT DIV DEF IDX | 33939L845 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,551 | $366K | 0.0% | $103.07 | — | — | VNG RUS2000VAL | 92206C649 |
| TIPX | SPDR SER TR | 18,901 | $366K | 0.0% | $19.36 | — | — | BLOMBERG 1 10 YR | 78468R861 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 27,092 | $365K | 0.0% | $13.47 | — | — | COM | 09254C107 |
| OSIS | OSI SYSTEMS INC | 4,779 | $365K | 0.0% | $76.38 | — | — | COM | 671044105 |
| ATKR | ATKORE INTL GROUP INC | 15,301 | $365K | 0.0% | $23.85 | — | — | COM | 047649108 |
| — | PROSHARES TR II | 4,000 | $364K | 0.0% | $91.00 | — | — | SHT VIX ST TRM | 74347W627 |
| CASS | CASS INFORMATION SYS INC | 4,954 | $364K | 0.0% | $73.48 | — | — | COM | 14808P109 |
| — | ISHARES TR | 14,377 | $363K | 0.0% | $25.25 | — | — | IBONDS SEP20 ETF | 46434V571 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,752 | $363K | 0.0% | $63.11 | — | — | COM | 78377T107 |
| — | POLYONE CORP | 11,308 | $362K | 0.0% | $32.01 | — | — | COM | 73179P106 |
| UMH | UMH PPTYS INC | 24,036 | $362K | 0.0% | $15.06 | — | — | COM | 903002103 |
| RRR | RED ROCK RESORTS INC | 15,639 | $362K | 0.0% | $23.15 | — | — | CL A | 75700L108 |
| — | ENDURO RTY TR | 104,475 | $361K | 0.0% | $3.46 | — | — | TR UNIT | 29269K100 |
| — | CITY OFFICE REIT INC | 27,465 | $361K | 0.0% | $13.14 | — | — | COM | 178587101 |
| FCPT | FOUR CORNERS PPTY TR INC | 17,613 | $361K | 0.0% | $20.50 | — | — | COM | 35086T109 |
| ANF | ABERCROMBIE & FITCH CO | 30,000 | $360K | 0.0% | $12.00 | — | — | Call | 002896207 |
| — | MDC PARTNERS INC | 54,893 | $360K | 0.0% | $6.56 | — | — | CL A SUB VTG | 552697104 |
| — | ADVISORSHARES TR | 12,273 | $360K | 0.0% | $29.33 | — | — | MEIDELL TCT AD | 00768Y826 |
| NPKI | NEWPARK RES INC | 47,787 | $359K | 0.0% | $7.51 | — | — | COM PAR $.01NEW | 651718504 |
| — | ENERGOUS CORP | 21,246 | $359K | 0.0% | $16.90 | — | — | COM | 29272C103 |
| WEYS | WEYCO GROUP INC | 11,476 | $359K | 0.0% | $31.28 | — | — | COM | 962149100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,491 | $358K | 0.0% | $24.70 | — | — | RISNG DIVD ACHIV | 33738R506 |
| — | NORTHSTAR ASSET MGMT GROUP I | 24,072 | $358K | 0.0% | $14.87 | — | — | COM | 66705Y104 |
| BLMN | BLOOMIN BRANDS INC | 19,841 | $357K | 0.0% | $17.99 | — | — | COM | 094235108 |
| — | FOUNDATION MEDICINE INC | 20,095 | $356K | 0.0% | $17.72 | — | — | COM | 350465100 |
| — | INVESCO MUN TR | 29,006 | $356K | 0.0% | $12.27 | — | — | COM | 46131J103 |
| — | SIRIUS XM HLDGS INC | 80,000 | $356K | 0.0% | $4.45 | — | — | Call | 82968B103 |
| FDUS | FIDUS INVT CORP | 22,592 | $355K | 0.0% | $15.71 | — | — | COM | 316500107 |
| — | VICTORY PORTFOLIOS II | 12,448 | $355K | 0.0% | $28.52 | — | — | CEMP DEVELOPED E | 92647N816 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 24,464 | $354K | 0.0% | $14.47 | — | — | SH BEN INT | 09248E102 |
| ORN | ORION GROUP HOLDINGS INC | 35,504 | $353K | 0.0% | $9.94 | — | — | COM | 68628V308 |
| — | RESOLUTE ENERGY CORP | 8,572 | $353K | 0.0% | $41.18 | — | — | COM NEW | 76116A306 |
| — | PIMCO INCOME OPPORTUNITY FD | 15,247 | $353K | 0.0% | $23.15 | — | — | COM | 72202B100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,787 | $353K | 0.0% | $25.60 | — | — | UNIT LTD PARTNER | 226344208 |
| MLI | MUELLER INDS INC | 8,835 | $353K | 0.0% | $39.95 | — | — | COM | 624756102 |
| — | TRANSENTERIX INC | 271,083 | $352K | 0.0% | $1.30 | — | — | COM NEW | 89366M201 |
| WEN | WENDYS CO | 26,028 | $352K | 0.0% | $13.52 | — | — | COM | 95058W100 |
| — | PRUDENTIAL SHT DURATION HG Y | 22,719 | $352K | 0.0% | $15.49 | — | — | COM | 74442F107 |
| — | KINDRED HEALTHCARE INC | 44,686 | $351K | 0.0% | $7.85 | — | — | COM | 494580103 |
| — | INFINERA CORPORATION | 41,454 | $351K | 0.0% | $8.47 | — | — | COM | 45667G103 |
| — | DYNEX CAP INC | 51,488 | $351K | 0.0% | $6.82 | — | — | COM NEW | 26817Q506 |
| — | ZENDESK INC | 16,556 | $351K | 0.0% | $21.20 | — | — | COM | 98936J101 |
| — | BLACKROCK CORE BD TR | 26,739 | $348K | 0.0% | $13.01 | — | — | SHS BEN INT | 09249E101 |
| SCHO | SCHWAB STRATEGIC TR | 6,902 | $348K | 0.0% | $50.42 | — | — | SHT TM US TRES | 808524862 |
| — | MAIDEN HOLDINGS LTD | 19,883 | $347K | 0.0% | $17.45 | — | — | SHS | G5753U112 |
| — | MAZOR ROBOTICS LTD | 15,818 | $347K | 0.0% | $21.94 | — | — | SPONSORED ADS | 57886P103 |
| IPAC | ISHARES TR | 7,102 | $347K | 0.0% | $48.86 | — | — | CORE MSCI PAC | 46434V696 |
| — | CLOUGH GLOBAL DIVND AND INC | 28,790 | $347K | 0.0% | $12.05 | — | — | COM | 18913Y103 |
| — | INTERSIL CORP | 15,529 | $346K | 0.0% | $22.28 | — | — | CL A | 46069S109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 19,257 | $346K | 0.0% | $17.97 | — | — | COM | 007800105 |
| — | FINISH LINE INC | 18,394 | $346K | 0.0% | $18.81 | — | — | CL A | 317923100 |
| — | ENDOCYTE INC | 135,846 | $346K | 0.0% | $2.55 | — | — | COM | 29269A102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 73,580 | $346K | 0.0% | $4.70 | — | — | SHS NEW | G39637205 |
| — | SPDR SERIES TRUST | 15,485 | $346K | 0.0% | $22.34 | — | — | OILGAS EQUIP | 78464A748 |
| CMBS | ISHARES TR | 6,742 | $345K | 0.0% | $51.17 | — | — | CMBS ETF | 46429B366 |
| SPFF | GLOBAL X FDS | 26,908 | $345K | 0.0% | $12.82 | — | — | GLBX SUPRINC ETF | 37950E333 |
| PAAS | PAN AMERICAN SILVER CORP | 22,900 | $345K | 0.0% | $15.07 | — | — | Put | 697900108 |
| EMCB | WISDOMTREE TR | 4,951 | $344K | 0.0% | $69.48 | — | — | WSDM EMKTBD FD | 97717X784 |
| NTNX | NUTANIX INC | 12,947 | $344K | 0.0% | $26.57 | — | — | CL A | 67059N108 |
| WOOD | ISHARES TR | 6,416 | $344K | 0.0% | $53.62 | — | — | GL TIMB FORE ETF | 464288174 |
| — | GOLDEN STAR RES LTD CDA | 460,837 | $344K | 0.0% | $0.75 | — | — | COM | 38119T104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,868 | $344K | 0.0% | $38.79 | — | — | COM | 64125C109 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 39,271 | $344K | 0.0% | $8.76 | — | — | COM NEW | 02082E205 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 12,349 | $343K | 0.0% | $27.78 | — | — | ETF | 33733E708 |
| AKO/B | EMBOTELLADORA ANDINA S A | 15,254 | $343K | 0.0% | $22.49 | — | — | SPON ADR B | 29081P303 |
| — | PROSHARES TR | 16,796 | $342K | 0.0% | $20.36 | — | — | ULTRAPRO SHORT S | 74348A442 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,244 | $342K | 0.0% | $65.22 | — | — | CL A | 942749102 |
| — | CAI INTERNATIONAL INC | 39,409 | $342K | 0.0% | $8.68 | — | — | COM | 12477X106 |
| — | ASTORIA FINL CORP | 18,343 | $342K | 0.0% | $18.64 | — | — | COM | 046265104 |
| EWP | ISHARES | 12,849 | $341K | 0.0% | $26.54 | — | — | MSCI SPAN CP ETF | 464286764 |
| SRI | STONERIDGE INC | 19,251 | $341K | 0.0% | $17.71 | — | — | COM | 86183P102 |
| TIIAY | TELECOM ITALIA S P A NEW | 38,281 | $341K | 0.0% | $8.91 | — | — | SPON ADR ORD | 87927Y102 |
| AXTA | AXALTA COATING SYS LTD | 12,500 | $340K | 0.0% | $27.20 | — | — | Put | G0750C108 |
| AXTA | AXALTA COATING SYS LTD | 12,500 | $340K | 0.0% | $27.20 | — | — | Call | G0750C108 |
| — | MTS SYS CORP | 5,987 | $340K | 0.0% | $56.79 | — | — | COM | 553777103 |
| — | HILL ROM HLDGS INC | 6,033 | $339K | 0.0% | $56.19 | — | — | COM | 431475102 |
| — | BLDRS INDEX FDS TR | 17,577 | $338K | 0.0% | $19.23 | — | — | EUR 100 ADR | 09348R409 |
| IDT | IDT CORP | 18,236 | $338K | 0.0% | $18.53 | — | — | CL B NEW | 448947507 |
| DRD | DRDGOLD LIMITED | 63,991 | $338K | 0.0% | $5.28 | — | — | SPON ADR REPSTG | 26152H301 |
| — | ACADEMY FDS TR | 13,968 | $338K | 0.0% | $24.20 | — | — | INNOV IBD50 FD | 004006508 |
| — | RYDEX ETF TRUST | 6,771 | $338K | 0.0% | $49.92 | — | — | GUGGENHM S&P 600 | 78355W585 |
| — | FTD COS INC | 14,126 | $337K | 0.0% | $23.86 | — | — | COM | 30281V108 |
| GORO | GOLD RESOURCE CORP | 77,510 | $337K | 0.0% | $4.35 | — | — | COM | 38068T105 |
| POWL | POWELL INDS INC | 8,605 | $335K | 0.0% | $38.93 | — | — | COM | 739128106 |
| TR | TOOTSIE ROLL INDS INC | 8,429 | $335K | 0.0% | $39.74 | — | — | COM | 890516107 |
| — | PROSHARES TR | 22,108 | $334K | 0.0% | $15.11 | — | — | PSHS ULSHT SP500 | 74347B300 |
| — | TASER INTL INC | 13,775 | $334K | 0.0% | $24.25 | — | — | COM | 87651B104 |
| PROV | PROVIDENT FINL HLDGS INC | 16,567 | $334K | 0.0% | $20.16 | — | — | COM | 743868101 |
| XPHTX | PIONEER HIGH INCOME TR | 32,597 | $333K | 0.0% | $10.22 | — | — | COM | 72369H106 |
| LZB | LA Z BOY INC | 10,743 | $333K | 0.0% | $31.00 | — | — | COM | 505336107 |
| DDM | PROSHARES TR | 3,974 | $332K | 0.0% | $83.54 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,893 | $332K | 0.0% | $85.28 | — | — | COM | 57164Y107 |
| ANGO | ANGIODYNAMICS INC | 19,578 | $331K | 0.0% | $16.91 | — | — | COM | 03475V101 |
| UE | URBAN EDGE PPTYS | 11,996 | $331K | 0.0% | $27.59 | — | — | COM | 91704F104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 23,862 | $329K | 0.0% | $13.79 | — | — | COM | 09253X102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 44,435 | $329K | 0.0% | $7.40 | — | — | COM NEW | 50077B207 |
| — | VISTA OUTDOOR INC | 8,918 | $328K | 0.0% | $36.78 | — | — | COM | 928377100 |
| JXI | ISHARES TR | 7,360 | $328K | 0.0% | $44.57 | — | — | GLOB UTILITS ETF | 464288711 |
| — | KERYX BIOPHARMACEUTICALS INC | 56,031 | $328K | 0.0% | $5.85 | — | — | COM | 492515101 |
| WTFC | WINTRUST FINL CORP | 4,517 | $328K | 0.0% | $72.61 | — | — | COM | 97650W108 |
| HRI | HERC HLDGS INC | 8,123 | $327K | 0.0% | $40.26 | — | — | COM | 42704L104 |
| — | MEDEQUITIES RLTY TR INC | 29,364 | $326K | 0.0% | $11.10 | — | — | COM | 58409L306 |
| — | SUPER MICRO COMPUTER INC | 11,598 | $326K | 0.0% | $28.11 | — | — | COM | 86800U104 |
| — | BARCLAYS BK PLC | 12,775 | $326K | 0.0% | $25.52 | — | — | Call | 06740Q252 |
| — | ALLIANZGI CONV & INCOME FD | 50,982 | $325K | 0.0% | $6.37 | — | — | COM | 018828103 |
| — | RIVERNORTH DOUBLELINE STRATE | 17,562 | $324K | 0.0% | $18.45 | — | — | COM | 76882G107 |
| — | NUVEEN FLOATING RATE INCOME | 27,718 | $323K | 0.0% | $11.65 | — | — | COM | 67072T108 |
| DHX | DHI GROUP INC | 51,570 | $322K | 0.0% | $6.24 | — | — | COM | 23331S100 |
| FNDA | SCHWAB STRATEGIC TR | 9,453 | $322K | 0.0% | $34.06 | — | — | SCHWAB FDT US SC | 808524763 |
| — | PEDEVCO CORP | 2,857,100 | $321K | 0.0% | $0.11 | — | — | COM NEW | 70532Y204 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,049 | $321K | 0.0% | $79.28 | — | — | COM | 269796108 |
| — | MORGAN STANLEY TRUSTS | 17,900 | $321K | 0.0% | $17.93 | — | — | INCOME SECS INC | 61745P874 |
| — | INNERWORKINGS INC | 32,609 | $321K | 0.0% | $9.84 | — | — | COM | 45773Y105 |
| HLI | HOULIHAN LOKEY INC | 10,315 | $321K | 0.0% | $31.12 | — | — | CL A | 441593100 |
| — | ICONIX BRAND GROUP INC | 34,381 | $321K | 0.0% | $9.34 | — | — | COM | 451055107 |
| — | HOLLY ENERGY PARTNERS L P | 10,000 | $320K | 0.0% | $32.00 | — | — | COM UT LTD PTN | 435763107 |
| — | AVID TECHNOLOGY INC | 72,560 | $319K | 0.0% | $4.40 | — | — | COM | 05367P100 |
| — | TIDEWATER INC | 93,720 | $319K | 0.0% | $3.40 | — | — | COM | 886423102 |
| — | 2U INC | 10,608 | $319K | 0.0% | $30.07 | — | — | COM | 90214J101 |
| MSA | MSA SAFETY INC | 4,596 | $318K | 0.0% | $69.19 | — | — | COM | 553498106 |
| IRBTQ | IROBOT CORP | 5,450 | $318K | 0.0% | $58.35 | — | — | COM | 462726100 |
| — | TRUECAR INC | 25,303 | $317K | 0.0% | $12.53 | — | — | COM | 89785L107 |
| — | MORGAN STANLEY EM MKTS DM DE | 44,235 | $317K | 0.0% | $7.17 | — | — | COM | 617477104 |
| — | NUVEEN HIGH INCOME 2020 TARG | 31,083 | $317K | 0.0% | $10.20 | — | — | COM | 67075L102 |
| HNNA | HENNESSY ADVISORS INC | 9,935 | $316K | 0.0% | $31.81 | — | — | COM | 425885100 |
| — | ARCHROCK PARTNERS L P | 19,636 | $315K | 0.0% | $16.04 | — | — | COM UNITS REPSTG | 03957U100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,740 | $315K | 0.0% | $15.96 | — | — | SHS | 67075G103 |
| ESRT | EMPIRE ST RLTY TR INC | 15,598 | $315K | 0.0% | $20.19 | — | — | CL A | 292104106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 24,200 | $315K | 0.0% | $13.02 | — | — | COM SHS BEN INT | 288578107 |
| LPG | DORIAN LPG LTD | 38,361 | $314K | 0.0% | $8.19 | — | — | SHS USD | Y2106R110 |
| — | TOWER INTL INC | 11,084 | $314K | 0.0% | $28.33 | — | — | COM | 891826109 |
| — | CAESARS ENTMT CORP | 37,020 | $314K | 0.0% | $8.48 | — | — | COM | 127686103 |
| — | ISHARES INC | 9,358 | $314K | 0.0% | $33.55 | — | — | MSCI RUS ETF NEW | 46434G798 |
| — | APOLLO SR FLOATING RATE FD I | 18,048 | $314K | 0.0% | $17.40 | — | — | COM | 037636107 |
| — | PROSHARES TR | 16,429 | $313K | 0.0% | $19.05 | — | — | PSHS SHORT DOW30 | 74347R701 |
| — | PROSHARES TR II | 13,569 | $313K | 0.0% | $23.07 | — | — | ULSHT BLOOMB GAS | 74347W387 |
| — | ISHARES TR | 12,371 | $313K | 0.0% | $25.30 | — | — | IBONDS SEP18 ETF | 46429B580 |
| — | MEDIA GEN INC NEW | 16,650 | $313K | 0.0% | $18.80 | — | — | COM | 58441K100 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $313K | 0.0% | $125.20 | — | — | Call | 697435105 |
| — | VIVUS INC | 271,930 | $312K | 0.0% | $1.15 | — | — | COM | 928551100 |
| BIO | BIO RAD LABS INC | 1,701 | $312K | 0.0% | $183.42 | — | — | CL A | 090572207 |
| XHR | XENIA HOTELS & RESORTS INC | 16,073 | $312K | 0.0% | $19.41 | — | — | COM | 984017103 |
| — | CHIMERA INVT CORP | 18,316 | $312K | 0.0% | $17.03 | — | — | COM NEW | 16934Q208 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,070 | $312K | 0.0% | $15.55 | — | — | COM | 19459J104 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 38,826 | $311K | 0.0% | $8.01 | — | — | COM | 40167B100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 42,244 | $311K | 0.0% | $7.36 | — | — | COM | 518415104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 10,061 | $311K | 0.0% | $30.91 | — | — | UNT LTD PARTN | 03673L103 |
| EQS | EQUUS TOTAL RETURN INC | 154,784 | $311K | 0.0% | $2.01 | — | — | COM | 294766100 |
| — | PROSPECT CAPITAL CORPORATION | 299,000 | $310K | 0.0% | $1.04 | — | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | EATON VANCE N Y MUN BD FD II | 26,633 | $310K | 0.0% | $11.64 | — | — | COM | 27828T109 |
| — | STONEMOR PARTNERS L P | 34,701 | $310K | 0.0% | $8.93 | — | — | COM UNITS | 86183Q100 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 7,584 | $310K | 0.0% | $40.88 | — | — | SWITZLND ALPHA | 33737J232 |
| GOOG | ALPHABET INC | 400 | $309K | 0.0% | $772.50 | — | — | Put | 02079K107 |
| — | CHICOS FAS INC | 21,418 | $309K | 0.0% | $14.43 | — | — | COM | 168615102 |
| — | NUVEEN CALIF MUN VALUE FD | 29,634 | $309K | 0.0% | $10.43 | — | — | COM | 67062C107 |
| DECK | DECKERS OUTDOOR CORP | 5,563 | $309K | 0.0% | $55.55 | — | — | COM | 243537107 |
| — | QUALITY CARE PPTYS INC | 19,944 | $309K | 0.0% | $15.49 | — | — | COM | 747545101 |
| — | GLOBALSTAR INC | 194,770 | $308K | 0.0% | $1.58 | — | — | COM | 378973408 |
| — | MANTECH INTL CORP | 7,310 | $308K | 0.0% | $42.13 | — | — | CL A | 564563104 |
| FBND | FIDELITY | 6,183 | $308K | 0.0% | $49.81 | — | — | TOTAL BD ETF | 316188309 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 19,921 | $308K | 0.0% | $15.46 | — | — | NAS CLNEDG GREEN | 33733E500 |
| MYRG | MYR GROUP INC DEL | 8,141 | $307K | 0.0% | $37.71 | — | — | COM | 55405W104 |
| MLAB | MESA LABS INC | 2,505 | $307K | 0.0% | $122.55 | — | — | COM | 59064R109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,301 | $307K | 0.0% | $24.96 | — | — | 2022 HG YLD CB | 18383M217 |
| GLNG | GOLAR LNG LTD BERMUDA | 13,319 | $306K | 0.0% | $22.97 | — | — | SHS | G9456A100 |
| — | DELAWARE INVTS DIV & INCOME | 30,610 | $305K | 0.0% | $9.96 | — | — | COM | 245915103 |
| USNA | USANA HEALTH SCIENCES INC | 4,978 | $305K | 0.0% | $61.27 | — | — | COM | 90328M107 |
| — | ETF SER SOLUTIONS | 14,333 | $305K | 0.0% | $21.28 | — | — | LONCAR CANCER | 26922A826 |
| FCN | FTI CONSULTING INC | 6,717 | $304K | 0.0% | $45.26 | — | — | COM | 302941109 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 14,390 | $304K | 0.0% | $21.13 | — | — | LOW BETA INCOME | 33738R407 |
| — | STREAMLINE HEALTH SOLUTIONS | 242,478 | $303K | 0.0% | $1.25 | — | — | COM | 86323X106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,813 | $303K | 0.0% | $30.88 | — | — | COM | 704699107 |
| — | TIME INC NEW | 16,886 | $302K | 0.0% | $17.88 | — | — | COM | 887228104 |
| TFLO | ISHARES TR | 6,002 | $301K | 0.0% | $50.15 | — | — | TRS FLT RT BD | 46434V860 |
| FLTB | FIDELITY | 6,009 | $301K | 0.0% | $50.09 | — | — | LTD TRM BD ETF | 316188200 |
| CORT | CORCEPT THERAPEUTICS INC | 41,465 | $301K | 0.0% | $7.26 | — | — | COM | 218352102 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 11,044 | $300K | 0.0% | $27.16 | — | — | ASIA EX JAPAN | 33737J109 |
| — | DELAWARE INVT NAT MUNI INC F | 22,833 | $300K | 0.0% | $13.14 | — | — | SH BEN INT | 24610T108 |
| — | J ALEXANDERS HLDGS INC | 28,005 | $300K | 0.0% | $10.71 | — | — | COM | 46609J106 |
| DTH | WISDOMTREE TR | 7,876 | $300K | 0.0% | $38.09 | — | — | ITL HIGH DIV FD | 97717W802 |
| — | GREAT AJAX CORP | 22,566 | $300K | 0.0% | $13.29 | — | — | COM | 38983D300 |
| — | FIVE PRIME THERAPEUTICS INC | 5,973 | $299K | 0.0% | $50.06 | — | — | COM | 33830X104 |
| — | ARCONIC INC | 9,918 | $299K | 0.0% | $30.15 | — | — | PFD CONV B SER 1 | 03965L308 |
| GVA | GRANITE CONSTR INC | 5,416 | $298K | 0.0% | $55.02 | — | — | COM | 387328107 |
| FONR | FONAR CORP | 15,600 | $298K | 0.0% | $19.10 | — | — | COM NEW | 344437405 |
| NFRA | FLEXSHARES TR | 6,869 | $298K | 0.0% | $43.38 | — | — | STOXX GLOBR INF | 33939L795 |
| — | STEIN MART INC | 53,721 | $295K | 0.0% | $5.49 | — | — | COM | 858375108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 24,747 | $295K | 0.0% | $11.92 | — | — | COM | 63888U108 |
| — | CEMTREX INC | 39,977 | $295K | 0.0% | $7.38 | — | — | COM PAR $.001 | 15130G303 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 21,706 | $295K | 0.0% | $13.59 | — | — | COM | 09254A101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,045 | $295K | 0.0% | $24.49 | — | — | COM | 02913V103 |
| — | U S CONCRETE INC | 4,504 | $295K | 0.0% | $65.50 | — | — | COM NEW | 90333L201 |
| MERC | MERCER INTL INC | 27,645 | $294K | 0.0% | $10.63 | — | — | COM | 588056101 |
| SYLD | CAMBRIA ETF TR | 9,043 | $294K | 0.0% | $32.51 | — | — | SHSHLD YIELD ETF | 132061201 |
| — | SUFFOLK BANCORP | 6,846 | $293K | 0.0% | $42.80 | — | — | COM | 864739107 |
| — | HUDSON PAC PPTYS INC | 8,403 | $292K | 0.0% | $34.75 | — | — | COM | 444097109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 20,674 | $292K | 0.0% | $14.12 | — | — | COM | 09255G107 |
| RLY | SSGA ACTIVE ETF TR | 11,973 | $292K | 0.0% | $24.39 | — | — | MULT ASS RLRTN | 78467V103 |
| — | NUVEEN MARYLAND QLT MUN INC | 23,373 | $291K | 0.0% | $12.45 | — | — | COM | 67061Q107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 42,150 | $291K | 0.0% | $6.90 | — | — | UNIT | 85207Q104 |
| — | UNICO AMERN CORP | 26,961 | $290K | 0.0% | $10.76 | — | — | COM | 904607108 |
| — | BRIDGEPOINT ED INC | 28,633 | $290K | 0.0% | $10.13 | — | — | COM | 10807M105 |
| TGB | TASEKO MINES LTD | 339,571 | $289K | 0.0% | $0.85 | — | — | COM | 876511106 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 37,565 | $288K | 0.0% | $7.67 | — | — | COM | 33766Y100 |
| — | PROSHARES TR | 7,459 | $288K | 0.0% | $38.61 | — | — | ALTRNTV SOLUTN | 74347B813 |
| SURE | ADVISORSHARES TR | 4,527 | $288K | 0.0% | $63.62 | — | — | WILSHIRE BUYBACK | 00768Y818 |
| — | SOLAR SR CAP LTD | 17,500 | $288K | 0.0% | $16.46 | — | — | COM | 83416M105 |
| DIT | AMCON DISTRG CO | 2,500 | $288K | 0.0% | $115.20 | — | — | COM NEW | 02341Q205 |
| — | BLUE CAP REINS HLDGS LTD | 15,625 | $288K | 0.0% | $18.43 | — | — | COM | G1190F107 |
| MYE | MYERS INDS INC | 20,033 | $287K | 0.0% | $14.33 | — | — | COM | 628464109 |
| — | NUVEEN SR INCOME FD | 42,271 | $287K | 0.0% | $6.79 | — | — | COM | 67067Y104 |
| — | CANADIAN PAC RY LTD | 2,000 | $286K | 0.0% | $143.00 | — | — | Call | 13645T100 |
| — | BONANZA CREEK ENERGY INC | 280,000 | $286K | 0.0% | $1.02 | — | — | Put | 097793103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 42,112 | $285K | 0.0% | $6.77 | — | — | COM | 92912T100 |
| ARTNA | ARTESIAN RESOURCES CORP | 8,921 | $285K | 0.0% | $31.95 | — | — | CL A | 043113208 |
| — | SIGMATRON INTL INC | 60,100 | $284K | 0.0% | $4.73 | — | — | COM | 82661L101 |
| — | MERIDIAN BANCORP INC MD | 15,054 | $284K | 0.0% | $18.87 | — | — | COM | 58958U103 |
| WLK | WESTLAKE CHEM CORP | 5,077 | $284K | 0.0% | $55.94 | — | — | COM | 960413102 |
| — | LIFELOCK INC | 11,876 | $284K | 0.0% | $23.91 | — | — | COM | 53224V100 |
| — | ISHARES TR | 14,193 | $284K | 0.0% | $20.01 | — | — | MSCI SPAIN ETF | 46435G813 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,303 | $283K | 0.0% | $44.90 | — | — | COM | 014491104 |
| — | NEFF CORP | 20,050 | $283K | 0.0% | $14.11 | — | — | COM CL A | 640094207 |
| — | INVENSENSE INC | 22,100 | $283K | 0.0% | $12.81 | — | — | Call | 46123D205 |
| VVX | VECTRUS INC | 11,879 | $283K | 0.0% | $23.82 | — | — | COM | 92242T101 |
| — | CARBO CERAMICS INC | 27,085 | $283K | 0.0% | $10.45 | — | — | COM | 140781105 |
| GHM | GRAHAM CORP | 12,698 | $282K | 0.0% | $22.21 | — | — | COM | 384556106 |
| — | MEXICO EQUITY & INCOME FD | 30,783 | $282K | 0.0% | $9.16 | — | — | COM | 592834105 |
| — | ELECTRONICS FOR IMAGING INC | 6,365 | $280K | 0.0% | $43.99 | — | — | COM | 286082102 |
| EML | EASTERN CO | 13,400 | $280K | 0.0% | $20.90 | — | — | COM | 276317104 |
| — | RIGHTSIDE GROUP LTD | 33,743 | $279K | 0.0% | $8.27 | — | — | COM | 76658B100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 10,000 | $279K | 0.0% | $27.90 | — | — | SPON ADR | 29244A102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,858 | $279K | 0.0% | $40.68 | — | — | COM | 459044103 |
| — | ANGLOGOLD ASHANTI LTD | 26,522 | $279K | 0.0% | $10.52 | — | — | SPONSORED ADR | 035128206 |
| AMRC | AMERESCO INC | 50,709 | $279K | 0.0% | $5.50 | — | — | CL A | 02361E108 |
| — | NXSTAGE MEDICAL INC | 10,571 | $278K | 0.0% | $26.30 | — | — | COM | 67072V103 |
| — | WELLS FARGO & CO NEW | 13,000 | $277K | 0.0% | $21.31 | — | — | *W EXP 10/28/201 | 949746119 |
| — | CENCOSUD S A | 32,733 | $276K | 0.0% | $8.43 | — | — | SPONSORED ADS | 15132H101 |
| BELFB | BEL FUSE INC | 8,923 | $276K | 0.0% | $30.93 | — | — | CL B | 077347300 |
| — | MIDSOUTH BANCORP INC | 20,290 | $276K | 0.0% | $13.60 | — | — | COM | 598039105 |
| — | NUVEEN MUN INCOME FD INC | 24,561 | $276K | 0.0% | $11.24 | — | — | COM | 67062J102 |
| AGGY | WISDOMTREE TR | 5,553 | $275K | 0.0% | $49.52 | — | — | BARCLYS YLD AGGR | 97717X511 |
| COHU | COHU INC | 19,793 | $275K | 0.0% | $13.89 | — | — | COM | 192576106 |
| UPRO | PROSHARES TR | 3,353 | $274K | 0.0% | $81.72 | — | — | ULTRPRO S&P500 | 74347X864 |
| — | POWERSHS DB MULTI SECT COMM | 11,051 | $274K | 0.0% | $24.79 | — | — | DB SILVER FUND | 73936B309 |
| — | ORCHID IS CAP INC | 25,256 | $274K | 0.0% | $10.85 | — | — | COM | 68571X103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 21,446 | $273K | 0.0% | $12.73 | — | — | COM | 67072B107 |
| — | ALLERGAN PLC | 1,300 | $273K | 0.0% | $210.00 | — | — | Call | G0177J108 |
| — | SCORPIO TANKERS INC | 60,277 | $273K | 0.0% | $4.53 | — | — | SHS | Y7542C106 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 5,230 | $273K | 0.0% | $52.20 | — | — | COM SHS | 33733F101 |
| — | BIG 5 SPORTING GOODS CORP | 15,726 | $273K | 0.0% | $17.36 | — | — | COM | 08915P101 |
| — | ACXIOM CORP | 10,191 | $272K | 0.0% | $26.69 | — | — | COM | 005125109 |
| — | ALLIANCE CALIF MUN INCOME FD | 20,460 | $271K | 0.0% | $13.25 | — | — | COM | 018546101 |
| — | STONE HBR EMERG MKTS TL INC | 19,728 | $271K | 0.0% | $13.74 | — | — | COM | 86164W100 |
| — | AIR TRANSPORT SERVICES GRP I | 16,948 | $271K | 0.0% | $15.99 | — | — | COM | 00922R105 |
| WTM | WHITE MTNS INS GROUP LTD | 324 | $270K | 0.0% | $833.33 | — | — | COM | G9618E107 |
| VSEC | VSE CORP | 6,930 | $270K | 0.0% | $38.96 | — | — | COM | 918284100 |
| — | QUOTIENT TECHNOLOGY INC | 25,143 | $270K | 0.0% | $10.74 | — | — | COM | 749119103 |
| GWRS | GLOBAL WTR RES INC | 29,478 | $269K | 0.0% | $9.13 | — | — | COM | 379463102 |
| OIS | OIL STS INTL INC | 6,906 | $269K | 0.0% | $38.95 | — | — | COM | 678026105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 33,451 | $269K | 0.0% | $8.04 | — | — | COM | 239360100 |
| — | CEDAR REALTY TRUST INC | 41,366 | $269K | 0.0% | $6.50 | — | — | COM NEW | 150602209 |
| — | FIRST TR EXCHANGE TRADED FD | 9,815 | $268K | 0.0% | $27.31 | — | — | CHINDIA ETF | 33733A102 |
| — | NEW HOME CO INC | 22,849 | $268K | 0.0% | $11.73 | — | — | COM | 645370107 |
| — | BB&T CORP | 5,700 | $268K | 0.0% | $47.02 | — | — | Call | 054937107 |
| — | AXOVANT SCIENCES LTD | 21,557 | $268K | 0.0% | $12.43 | — | — | COM | G0750W104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,448 | $268K | 0.0% | $19.93 | — | — | COM | 66611T108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,474 | $267K | 0.0% | $18.45 | — | — | COM | 03209R103 |
| DEUS | DBX ETF TR | 9,850 | $266K | 0.0% | $27.01 | — | — | XTRC RUS1000 CMP | 233051481 |
| JOE | ST JOE CO | 13,979 | $266K | 0.0% | $19.03 | — | — | COM | 790148100 |
| — | SK TELECOM LTD | 12,752 | $266K | 0.0% | $20.86 | — | — | SPONSORED ADR | 78440P108 |
| — | BANK MUTUAL CORP NEW | 28,152 | $266K | 0.0% | $9.45 | — | — | COM | 063750103 |
| — | VERIFONE SYS INC | 15,000 | $266K | 0.0% | $17.73 | — | — | Call | 92342Y109 |
| PNNT | PENNANTPARK INVT CORP | 34,600 | $266K | 0.0% | $7.69 | — | — | COM | 708062104 |
| — | HAYNES INTERNATIONAL INC | 6,195 | $266K | 0.0% | $42.94 | — | — | COM NEW | 420877201 |
| — | VERIFONE SYS INC | 15,000 | $266K | 0.0% | $17.73 | — | — | Put | 92342Y109 |
| NXDT | NEXPOINT CR STRATEGIES FD | 11,638 | $265K | 0.0% | $22.77 | — | — | COM NEW | 65340G205 |
| FNWB | FIRST NORTHWEST BANCORP | 16,868 | $263K | 0.0% | $15.59 | — | — | COM | 335834107 |
| — | PLANTRONICS INC NEW | 4,804 | $263K | 0.0% | $54.75 | — | — | COM | 727493108 |
| — | VOYA PRIME RATE TR | 47,363 | $262K | 0.0% | $5.53 | — | — | SH BEN INT | 92913A100 |
| — | SPDR INDEX SHS FDS | 7,325 | $262K | 0.0% | $35.77 | — | — | EURO STOXX 50 | 78463X186 |
| — | PHI INC | 14,600 | $261K | 0.0% | $17.88 | — | — | COM VTG | 69336T106 |
| — | ING GROEP N V | 270,000 | $260K | 0.0% | $0.96 | — | — | DBCV 6.500%12 | 456837AF0 |
| — | FRANCESCAS HLDGS CORP | 14,449 | $260K | 0.0% | $17.99 | — | — | COM | 351793104 |
| — | DDR CORP | 17,015 | $260K | 0.0% | $15.28 | — | — | COM | 23317H102 |
| ECH | ISHARES | 6,928 | $259K | 0.0% | $37.38 | — | — | MSCI CH CAP ETF | 464286640 |
| — | VANECK VECTORS ETF TR | 7,028 | $259K | 0.0% | $36.85 | — | — | CHINAAMC CSI 300 | 92189F759 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,064 | $259K | 0.0% | $12.30 | — | — | COM | 670677103 |
| ACTG | ACACIA RESH CORP | 39,842 | $259K | 0.0% | $6.50 | — | — | ACACIA TCH COM | 003881307 |
| FIX | COMFORT SYS USA INC | 7,744 | $258K | 0.0% | $33.32 | — | — | COM | 199908104 |
| — | AMERICAN DG ENERGY INC | 920,407 | $258K | 0.0% | $0.28 | — | — | COM | 025398108 |
| — | MARINE HARVEST ASA | 14,149 | $257K | 0.0% | $18.16 | — | — | SPONSORED ADR | 56824R205 |
| — | SHIP FINANCE INTERNATIONAL L | 17,377 | $257K | 0.0% | $14.79 | — | — | SHS | G81075106 |
| — | PETROCHINA CO LTD | 3,488 | $257K | 0.0% | $73.68 | — | — | SPONSORED ADR | 71646E100 |
| — | NORTHSTAR REALTY EUROPE CORP | 20,431 | $257K | 0.0% | $12.58 | — | — | COM | 66706L101 |
| — | JMP GROUP LLC | 41,762 | $256K | 0.0% | $6.13 | — | — | COM | 46629U107 |
| — | BLUCORA INC | 17,410 | $256K | 0.0% | $14.70 | — | — | COM | 095229100 |
| — | TEAM HEALTH HOLDINGS INC | 5,898 | $256K | 0.0% | $43.40 | — | — | COM | 87817A107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 7,111 | $256K | 0.0% | $36.00 | — | — | COM | 842873101 |
| — | FLAGSTAR BANCORP INC | 9,493 | $256K | 0.0% | $26.97 | — | — | COM PAR .001 | 337930705 |
| — | INTERSECT ENT INC | 21,208 | $256K | 0.0% | $12.07 | — | — | COM | 46071F103 |
| — | INTEROIL CORP | 5,365 | $256K | 0.0% | $47.72 | — | — | COM | 460951106 |
| — | BARCLAYS BK PLC | 7,890 | $255K | 0.0% | $32.32 | — | — | 2 YR TREAS BEAR | 06740L519 |
| — | PIMCO HIGH INCOME FD | 27,742 | $255K | 0.0% | $9.19 | — | — | COM SHS | 722014107 |
| SIGI | SELECTIVE INS GROUP INC | 5,928 | $255K | 0.0% | $43.02 | — | — | COM | 816300107 |
| ESNT | ESSENT GROUP LTD | 7,878 | $255K | 0.0% | $32.37 | — | — | COM | G3198U102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,723 | $254K | 0.0% | $16.15 | — | — | COM | 928298108 |
| TGS | TRANSPORTADORA DE GAS SUR | 28,200 | $254K | 0.0% | $9.01 | — | — | SPON ADR B | 893870204 |
| — | HARDINGE INC | 22,850 | $254K | 0.0% | $11.12 | — | — | COM | 412324303 |
| — | BANCROFT FUND LTD | 12,533 | $254K | 0.0% | $20.27 | — | — | COM | 059695106 |
| — | ACACIA COMMUNICATIONS INC | 4,114 | $254K | 0.0% | $61.74 | — | — | COM | 00401C108 |
| — | GUESS INC | 20,885 | $253K | 0.0% | $12.11 | — | — | COM | 401617105 |
| SMLV | SPDR SER TR | 2,700 | $252K | 0.0% | $93.33 | — | — | SSGA US SMAL ETF | 78468R887 |
| — | STILLWATER MNG CO | 15,617 | $252K | 0.0% | $16.14 | — | — | COM | 86074Q102 |
| BLDP | BALLARD PWR SYS INC NEW | 152,130 | $252K | 0.0% | $1.66 | — | — | COM | 058586108 |
| — | JUMEI INTL HLDG LTD | 50,000 | $251K | 0.0% | $5.02 | — | — | Call | 48138L107 |
| APLE | APPLE HOSPITALITY REIT INC | 12,578 | $251K | 0.0% | $19.96 | — | — | COM NEW | 03784Y200 |
| — | POWERSHARES ETF TR II | 5,258 | $251K | 0.0% | $47.74 | — | — | S&P SMCP MAT P | 73937B852 |
| — | NEUSTAR INC | 7,514 | $251K | 0.0% | $33.40 | — | — | CL A | 64126X201 |
| ONEQ | FIDELITY COMWLTH TR | 1,186 | $251K | 0.0% | $211.64 | — | — | NDQ CP IDX TRK | 315912808 |
| MMM | 3M CO | 1,400 | $250K | 0.0% | $178.57 | — | — | Call | 88579Y101 |
| — | DIREXION SHS ETF TR | 9,941 | $250K | 0.0% | $25.15 | — | — | IBILLION INDEX | 25459Y264 |
| LXU | LSB INDS INC | 29,673 | $249K | 0.0% | $8.39 | — | — | COM | 502160104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,917 | $249K | 0.0% | $9.61 | — | — | COM | 46269C102 |
| ISCG | ISHARES TR | 1,718 | $249K | 0.0% | $144.94 | — | — | MRGSTR SM CP GR | 464288604 |
| YORW | YORK WTR CO | 6,484 | $248K | 0.0% | $38.25 | — | — | COM | 987184108 |
| — | ASCENA RETAIL GROUP INC | 40,095 | $248K | 0.0% | $6.19 | — | — | COM | 04351G101 |
| ROG | ROGERS CORP | 3,216 | $247K | 0.0% | $76.80 | — | — | COM | 775133101 |
| — | STORE CAP CORP | 10,000 | $247K | 0.0% | $24.70 | — | — | Call | 862121100 |
| ONB | OLD NATL BANCORP IND | 13,512 | $245K | 0.0% | $18.13 | — | — | COM | 680033107 |
| HTH | HILLTOP HOLDINGS INC | 8,233 | $245K | 0.0% | $29.76 | — | — | COM | 432748101 |
| — | WISDOMTREE TR | 3,334 | $244K | 0.0% | $73.19 | — | — | STRATEGIC CP BD | 97717X693 |
| — | GLADSTONE CAPITAL CORP | 25,806 | $243K | 0.0% | $9.42 | — | — | COM | 376535100 |
| — | WESTERN ASSET MTG CAP CORP | 24,095 | $243K | 0.0% | $10.09 | — | — | COM | 95790D105 |
| AOK | ISHARES | 7,448 | $242K | 0.0% | $32.49 | — | — | CONSER ALLOC ETF | 464289883 |
| — | SPX CORP | 10,226 | $242K | 0.0% | $23.67 | — | — | COM | 784635104 |
| — | PANHANDLE OIL AND GAS INC | 10,217 | $241K | 0.0% | $23.59 | — | — | CL A | 698477106 |
| PKOH | PARK OHIO HLDGS CORP | 5,654 | $241K | 0.0% | $42.62 | — | — | COM | 700666100 |
| — | TEEKAY TANKERS LTD | 107,092 | $241K | 0.0% | $2.25 | — | — | CL A | Y8565N102 |
| SCHC | SCHWAB STRATEGIC TR | 8,293 | $241K | 0.0% | $29.06 | — | — | INTL SCEQT ETF | 808524888 |
| — | AMERICAN RAILCAR INDS INC | 5,286 | $240K | 0.0% | $45.40 | — | — | COM | 02916P103 |
| SLYV | SPDR SERIES TRUST | 2,016 | $240K | 0.0% | $119.05 | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | NUVEEN SHT DUR CR OPP FD | 13,650 | $239K | 0.0% | $17.51 | — | — | COM | 67074X107 |
| — | BARCLAYS BK PLC | 3,230 | $239K | 0.0% | $73.99 | — | — | 30 YR TREAS BULL | 06740L527 |
| — | TEKLA LIFE SCIENCES INVS | 14,055 | $239K | 0.0% | $17.00 | — | — | SH BEN INT | 87911K100 |
| — | HORTONWORKS INC | 28,800 | $239K | 0.0% | $8.30 | — | — | Call | 440894103 |
| — | CU BANCORP CALIF | 6,630 | $238K | 0.0% | $35.90 | — | — | COM | 126534106 |
| FDM | FIRST TR DJS MICROCAP INDEX | 5,404 | $238K | 0.0% | $44.04 | — | — | COM SHS ANNUAL | 33718M105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,048 | $238K | 0.0% | $33.77 | — | — | COM | 01973R101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,755 | $237K | 0.0% | $86.03 | — | — | COM | 477839104 |
| — | VANECK VECTORS ETF TR | 9,735 | $236K | 0.0% | $24.24 | — | — | PRE REFUNDED MUN | 92189F510 |
| — | POWERSHARES ETF TRUST | 8,244 | $236K | 0.0% | $28.63 | — | — | GOLDEN DRG CHINA | 73935X401 |
| ILTB | ISHARES | 3,884 | $235K | 0.0% | $60.50 | — | — | CORE LT USDB ETF | 464289479 |
| NRTSF | NOBILIS HEALTH CORP | 112,160 | $235K | 0.0% | $2.10 | — | — | COM | 65500B103 |
| CELJF | CELLCOM ISRAEL LTD | 29,717 | $235K | 0.0% | $7.91 | — | — | SHS | M2196U109 |
| — | ADEPTUS HEALTH INC | 30,708 | $235K | 0.0% | $7.65 | — | — | CL A | 006855100 |
| BOX | BOX INC | 16,836 | $234K | 0.0% | $13.90 | — | — | CL A | 10316T104 |
| INBK | FIRST INTERNET BANCORP | 7,294 | $234K | 0.0% | $32.08 | — | — | COM | 320557101 |
| — | EL PASO ENERGY CAP TR I | 4,775 | $234K | 0.0% | $49.01 | — | — | PFD CV TR SECS | 283678209 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 17,785 | $233K | 0.0% | $13.10 | — | — | COM | 67090X107 |
| — | PRGX GLOBAL INC | 39,464 | $233K | 0.0% | $5.90 | — | — | COM NEW | 69357C503 |
| — | NRG YIELD INC | 14,765 | $233K | 0.0% | $15.78 | — | — | CL C | 62942X405 |
| RDN | RADIAN GROUP INC | 12,900 | $232K | 0.0% | $17.98 | — | — | Put | 750236101 |
| — | BARRETT BILL CORP | 33,000 | $231K | 0.0% | $7.00 | — | — | Put | 06846N104 |
| CNH | CNH INDL N V | 26,551 | $231K | 0.0% | $8.70 | — | — | SHS | N20944109 |
| AEM | AGNICO EAGLE MINES LTD | 5,500 | $231K | 0.0% | $42.00 | — | — | Put | 008474108 |
| NC | NACCO INDS INC | 2,543 | $230K | 0.0% | $90.44 | — | — | CL A | 629579103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,361 | $230K | 0.0% | $11.30 | — | — | SPONSORED ADR | 204448104 |
| — | CONE MIDSTREAM PARTNERS LP | 9,740 | $229K | 0.0% | $23.51 | — | — | COM UNIT REPST | 206812109 |
| — | PHI INC | 12,694 | $228K | 0.0% | $17.96 | — | — | COM NON VTG | 69336T205 |
| TIPT | TIPTREE FINL INC | 37,174 | $228K | 0.0% | $6.13 | — | — | CL A | 88822Q103 |
| TREE | LENDINGTREE INC NEW | 2,243 | $228K | 0.0% | $101.65 | — | — | COM | 52603B107 |
| INVA | INNOVIVA INC | 21,100 | $226K | 0.0% | $10.71 | — | — | Call | 45781M101 |
| — | EATON VANCE TAX MNGED BUY WR | 13,642 | $225K | 0.0% | $16.49 | — | — | COM | 27828X100 |
| GDDY | GODADDY INC | 6,457 | $225K | 0.0% | $34.85 | — | — | CL A | 380237107 |
| — | MFS MULTIMARKET INCOME TR | 37,116 | $225K | 0.0% | $6.06 | — | — | SH BEN INT | 552737108 |
| — | RYDEX ETF TRUST | 2,548 | $225K | 0.0% | $88.30 | — | — | GUG S&P SC500 EQ | 78355W882 |
| CHDN | CHURCHILL DOWNS INC | 1,496 | $225K | 0.0% | $150.40 | — | — | COM | 171484108 |
| WTBA | WEST BANCORPORATION INC | 9,100 | $225K | 0.0% | $24.73 | — | — | CAP STK | 95123P106 |
| — | CURRENCYSHS BRIT POUND STER | 1,866 | $224K | 0.0% | $120.04 | — | — | BRIT POUND STE | 23129S106 |
| — | FRANKLIN LTD DURATION INC TR | 18,642 | $224K | 0.0% | $12.02 | — | — | COM | 35472T101 |
| — | LIBERTY EXPEDIA HOLDINGS | 5,601 | $223K | 0.0% | $39.81 | — | — | SER A COM | 53046P109 |
| — | FIBROGEN INC | 10,454 | $223K | 0.0% | $21.33 | — | — | COM | 31572Q808 |
| — | ELLIS PERRY INTL INC | 8,959 | $223K | 0.0% | $24.89 | — | — | COM | 288853104 |
| — | SILVER SPRING NETWORKS INC | 16,735 | $223K | 0.0% | $13.33 | — | — | COM | 82817Q103 |
| — | ISHARES | 8,200 | $223K | 0.0% | $27.20 | — | — | IBONDS SEP17 ETF | 464289271 |
| HL | HECLA MNG CO | 42,290 | $222K | 0.0% | $5.25 | — | — | COM | 422704106 |
| WTI | W & T OFFSHORE INC | 79,971 | $221K | 0.0% | $2.76 | — | — | COM | 92922P106 |
| — | BOWL AMER INC | 13,427 | $221K | 0.0% | $16.46 | — | — | CL A | 102565108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,761 | $221K | 0.0% | $13.19 | — | — | COM | 67069Y102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 18,245 | $220K | 0.0% | $12.06 | — | — | SPONSORED ADR | 98980A105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,979 | $220K | 0.0% | $36.80 | — | — | COM | 084680107 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,855 | $219K | 0.0% | $37.40 | — | — | COM | 81768T108 |
| — | LMP CAP & INCOME FD INC | 16,470 | $219K | 0.0% | $13.30 | — | — | COM | 50208A102 |
| PMT | PENNYMAC MTG INVT TR | 13,302 | $219K | 0.0% | $16.46 | — | — | COM | 70931T103 |
| — | POWERSHARES ETF TRUST | 5,263 | $219K | 0.0% | $41.61 | — | — | RUSSELL MID WTH | 73935X443 |
| — | DCT INDUSTRIAL TRUST INC | 4,546 | $218K | 0.0% | $47.95 | — | — | COM NEW | 233153204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,000 | $218K | 0.0% | $109.00 | — | — | Call | G50871105 |
| CVGW | CALAVO GROWERS INC | 3,554 | $218K | 0.0% | $61.34 | — | — | COM | 128246105 |
| — | EATON VANCE MA MUNI INCOME T | 16,625 | $218K | 0.0% | $13.11 | — | — | SH BEN INT | 27826E104 |
| EPS | WISDOMTREE TR | 2,827 | $218K | 0.0% | $77.11 | — | — | EARNING 500 FD | 97717W588 |
| MRCC | MONROE CAP CORP | 14,145 | $218K | 0.0% | $15.41 | — | — | COM | 610335101 |
| — | EMERGE ENERGY SVCS LP | 17,696 | $217K | 0.0% | $12.26 | — | — | COM REP PARTN | 29102H108 |
| — | TD AMERITRADE HLDG CORP | 4,984 | $217K | 0.0% | $43.54 | — | — | COM | 87236Y108 |
| — | GRACE W R & CO DEL NEW | 3,191 | $216K | 0.0% | $67.69 | — | — | COM | 38388F108 |
| NAII | NATURAL ALTERNATIVES INTL IN | 19,096 | $216K | 0.0% | $11.31 | — | — | COM NEW | 638842302 |
| — | BLUEBIRD BIO INC | 3,497 | $216K | 0.0% | $61.77 | — | — | COM | 09609G100 |
| BOOT | BOOT BARN HLDGS INC | 17,262 | $216K | 0.0% | $12.51 | — | — | COM | 099406100 |
| MTZ | MASTEC INC | 5,644 | $216K | 0.0% | $38.27 | — | — | COM | 576323109 |
| — | PROSPECT CAPITAL CORPORATION | 221,000 | $216K | 0.0% | $0.98 | — | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | CUSHING MLP TOTAL RETURN FD | 15,785 | $215K | 0.0% | $13.62 | — | — | COM NEW | 231631201 |
| — | NORTH AMERN ENERGY PARTNERS | 55,900 | $215K | 0.0% | $3.85 | — | — | COM | 656844107 |
| — | VOYA INFRASTRUCTURE INDLS & | 16,530 | $215K | 0.0% | $13.01 | — | — | COM | 92912X101 |
| — | CIMPRESS N V | 2,343 | $214K | 0.0% | $91.34 | — | — | SHS EURO | N20146101 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,225 | $214K | 0.0% | $14.06 | — | — | COM | Y41053102 |
| — | NAVISTAR INTL CORP NEW | 6,824 | $214K | 0.0% | $31.36 | — | — | COM | 63934E108 |
| RES | RPC INC | 10,800 | $214K | 0.0% | $19.81 | — | — | COM | 749660106 |
| — | FOREST CITY RLTY TR INC | 10,277 | $214K | 0.0% | $20.82 | — | — | COM CL A | 345605109 |
| — | HIGHLAND FDS I | 11,417 | $214K | 0.0% | $18.74 | — | — | HI LD IBOXX SRLN | 430101774 |
| RNST | RENASANT CORP | 5,064 | $214K | 0.0% | $42.26 | — | — | COM | 75970E107 |
| — | BARCLAYS BK PLC | 3,642 | $214K | 0.0% | $58.76 | — | — | US TRES FLATT | 06740L485 |
| — | TRANS WORLD ENTMT CORP | 65,200 | $213K | 0.0% | $3.27 | — | — | COM | 89336Q100 |
| — | HILLENBRAND INC | 5,583 | $213K | 0.0% | $38.15 | — | — | COM | 431571108 |
| — | FREDS INC | 11,445 | $213K | 0.0% | $18.61 | — | — | CL A | 356108100 |
| — | KIMBALL INTL INC | 12,123 | $213K | 0.0% | $17.57 | — | — | CL B | 494274103 |
| — | THERAPEUTICSMD INC | 36,800 | $212K | 0.0% | $5.76 | — | — | Call | 88338N107 |
| — | NEKTAR THERAPEUTICS | 17,187 | $212K | 0.0% | $12.33 | — | — | COM | 640268108 |
| AUDC | AUDIOCODES LTD | 33,299 | $211K | 0.0% | $6.34 | — | — | ORD | M15342104 |
| — | POWERSHARES ETF TRUST | 9,189 | $211K | 0.0% | $22.96 | — | — | DYN EN EX PROD | 73935X658 |
| PRK | PARK NATL CORP | 1,763 | $211K | 0.0% | $119.68 | — | — | COM | 700658107 |
| CFFN | CAPITOL FED FINL INC | 12,892 | $211K | 0.0% | $16.37 | — | — | COM | 14057J101 |
| ETSY | ETSY INC | 17,871 | $210K | 0.0% | $11.75 | — | — | COM | 29786A106 |
| NTWK | NETSOL TECHNOLOGIES INC | 40,455 | $210K | 0.0% | $5.19 | — | — | COM PAR $.001 | 64115A402 |
| CVBF | CVB FINL CORP | 9,055 | $208K | 0.0% | $22.97 | — | — | COM | 126600105 |
| — | INVESCO CALIF VALUE MUN INC | 17,087 | $208K | 0.0% | $12.17 | — | — | COM | 46132H106 |
| — | RESOURCE CAP CORP | 25,057 | $208K | 0.0% | $8.30 | — | — | COM NEW | 76120W708 |
| — | RUBY TUESDAY INC | 64,164 | $208K | 0.0% | $3.24 | — | — | COM | 781182100 |
| — | CLOUD PEAK ENERGY INC | 37,149 | $208K | 0.0% | $5.60 | — | — | COM | 18911Q102 |
| WHG | WESTWOOD HLDGS GROUP INC | 3,458 | $208K | 0.0% | $60.15 | — | — | COM | 961765104 |
| WERN | WERNER ENTERPRISES INC | 7,715 | $208K | 0.0% | $26.96 | — | — | COM | 950755108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 13,598 | $208K | 0.0% | $15.30 | — | — | COM | 09254M105 |
| — | COLUMBIA ETF TR II | 13,938 | $207K | 0.0% | $14.85 | — | — | BEYOND BRICS ETF | 19762B103 |
| — | ADTRAN INC | 9,246 | $207K | 0.0% | $22.39 | — | — | COM | 00738A106 |
| AKR | ACADIA RLTY TR | 6,338 | $207K | 0.0% | $32.66 | — | — | COM SH BEN INT | 004239109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 15,171 | $207K | 0.0% | $13.64 | — | — | COM | 09254E103 |
| — | RECON CAP SER TR | 9,238 | $206K | 0.0% | $22.30 | — | — | 100 COVERED ETF | 75623U102 |
| — | TCP CAP CORP | 200,000 | $206K | 0.0% | $1.03 | — | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | ARLINGTON ASSET INVT CORP | 13,904 | $206K | 0.0% | $14.82 | — | — | CL A NEW | 041356205 |
| — | ZIOPHARM ONCOLOGY INC | 38,458 | $206K | 0.0% | $5.36 | — | — | COM | 98973P101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 16,095 | $206K | 0.0% | $12.80 | — | — | COM | 09254G108 |
| NYT | NEW YORK TIMES CO | 15,423 | $205K | 0.0% | $13.29 | — | — | CL A | 650111107 |
| — | FORTRESS TRANS INFRST INVS L | 15,400 | $205K | 0.0% | $13.31 | — | — | COM REP LTD LIAB | 34960P101 |
| HSBC | HSBC HLDGS PLC | 5,100 | $205K | 0.0% | $40.20 | — | — | Call | 404280406 |
| — | EATON VANCE SR FLTNG RTE TR | 13,906 | $205K | 0.0% | $14.74 | — | — | COM | 27828Q105 |
| — | PROSPECT CAPITAL CORPORATION | 200,000 | $204K | 0.0% | $1.02 | — | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | WELLS FARGO INCOME OPPORTUNI | 24,090 | $204K | 0.0% | $8.47 | — | — | WF INC OPPTY FD | 94987B105 |
| — | TEEKAY LNG PARTNERS L P | 14,133 | $204K | 0.0% | $14.43 | — | — | PRTNRSP UNITS | Y8564M105 |
| GIL | GILDAN ACTIVEWEAR INC | 8,000 | $203K | 0.0% | $25.38 | — | — | Call | 375916103 |
| VEGA | ADVISORSHARES TR | 7,348 | $203K | 0.0% | $27.63 | — | — | STAR GLOB BUYW | 00768Y768 |
| VIDI | ETF SER SOLUTIONS | 9,468 | $203K | 0.0% | $21.44 | — | — | VIDENT INTL EQ | 26922A404 |
| CNI | CANADIAN NATL RY CO | 3,000 | $202K | 0.0% | $67.33 | — | — | Put | 136375102 |
| — | PIMCO CORPORATE INCOME STRAT | 13,707 | $202K | 0.0% | $14.74 | — | — | COM | 72200U100 |
| MATX | MATSON INC | 5,652 | $201K | 0.0% | $35.56 | — | — | COM | 57686G105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,356 | $200K | 0.0% | $27.19 | — | — | COM | 82312B106 |
| — | NAUTILUS INC | 10,809 | $200K | 0.0% | $18.50 | — | — | COM | 63910B102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,030 | $200K | 0.0% | $16.63 | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | FRONTLINE LTD | 28,260 | $200K | 0.0% | $7.08 | — | — | SHS NEW | G3682E192 |
| — | GUARANTY BANCORP DEL | 8,160 | $198K | 0.0% | $24.26 | — | — | COM NEW | 40075T607 |
| — | MAINSTAY DEFINEDTERM MN OPP | 10,830 | $198K | 0.0% | $18.28 | — | — | COM | 56064K100 |
| TBT | PROSHARES TR | 4,873 | $198K | 0.0% | $40.63 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,471 | $198K | 0.0% | $14.70 | — | — | COM | 09254F100 |
| — | CAMBREX CORP | 3,666 | $198K | 0.0% | $54.01 | — | — | COM | 132011107 |
| BCO | BRINKS CO | 4,776 | $197K | 0.0% | $41.25 | — | — | COM | 109696104 |
| — | EATON VANCE HIGH INCOME 2021 | 19,722 | $196K | 0.0% | $9.94 | — | — | COM SH BEN INT | 27829W101 |
| — | CALIFORNIA RES CORP | 9,173 | $195K | 0.0% | $21.26 | — | — | COM NEW | 13057Q206 |
| VECO | VEECO INSTRS INC DEL | 6,678 | $195K | 0.0% | $29.20 | — | — | COM | 922417100 |
| — | AMAYA INC | 13,759 | $195K | 0.0% | $14.17 | — | — | COM | 02314M108 |
| — | ISHARES TR | 7,868 | $194K | 0.0% | $24.66 | — | — | IBNDS MAR18 ETF | 46432FAG2 |
| — | CURRENCYSHARES SWISS FRANC T | 2,077 | $194K | 0.0% | $93.40 | — | — | SWISS FRANC SH | 23129V109 |
| — | WESTERN ASSET MUN DEF OPP TR | 9,000 | $194K | 0.0% | $21.56 | — | — | COM | 95768A109 |
| — | STATE AUTO FINL CORP | 7,244 | $194K | 0.0% | $26.78 | — | — | COM | 855707105 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 13,855 | $193K | 0.0% | $13.93 | — | — | COM | 67073G105 |
| DIV | GLOBAL X FDS | 7,833 | $193K | 0.0% | $24.64 | — | — | GLOBX SUPDV US | 37950E291 |
| — | ALON USA PARTNERS LP | 20,000 | $192K | 0.0% | $9.60 | — | — | UT LTDPART INT | 02052T109 |
| — | CINCINNATI BELL INC NEW | 8,566 | $192K | 0.0% | $22.41 | — | — | COM NEW | 171871502 |
| PODD | INSULET CORP | 5,101 | $192K | 0.0% | $37.64 | — | — | COM | 45784P101 |
| — | MELLANOX TECHNOLOGIES LTD | 4,668 | $192K | 0.0% | $41.13 | — | — | SHS | M51363113 |
| MOD | MODINE MFG CO | 12,910 | $192K | 0.0% | $14.87 | — | — | COM | 607828100 |
| — | REXNORD CORP NEW | 9,768 | $192K | 0.0% | $19.66 | — | — | COM | 76169B102 |
| BCH | BANCO DE CHILE | 2,715 | $191K | 0.0% | $70.35 | — | — | SPONSORED ADR | 059520106 |
| — | PERCEPTRON INC | 28,700 | $191K | 0.0% | $6.66 | — | — | COM | 71361F100 |
| — | POWERSHARES ETF TRUST | 6,102 | $190K | 0.0% | $31.14 | — | — | RUSSELL MID GRW | 73935X807 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,951 | $190K | 0.0% | $38.38 | — | — | GUG RAYM JAMES S | 18383M613 |
| — | NOVADAQ TECHNOLOGIES INC | 26,742 | $190K | 0.0% | $7.10 | — | — | COM | 66987G102 |
| — | ACHILLION PHARMACEUTICALS IN | 45,776 | $189K | 0.0% | $4.13 | — | — | COM | 00448Q201 |
| GAIN | GLADSTONE INVT CORP | 22,425 | $189K | 0.0% | $8.43 | — | — | COM | 376546107 |
| KELYA | KELLY SVCS INC | 8,264 | $189K | 0.0% | $22.87 | — | — | CL A | 488152208 |
| — | WESTERN ASSET MUN HI INCM FD | 26,324 | $189K | 0.0% | $7.18 | — | — | COM | 95766N103 |
| — | EATON VANCE MUNI INCOME TRUS | 14,946 | $188K | 0.0% | $12.58 | — | — | SH BEN INT | 27826U108 |
| — | JANUS DETROIT STR TR | 6,774 | $188K | 0.0% | $27.75 | — | — | VELOCITY TAIL RI | 47103U704 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 12,394 | $188K | 0.0% | $15.17 | — | — | COM SER A | 531465102 |
| — | CHANNELADVISOR CORP | 13,027 | $187K | 0.0% | $14.35 | — | — | COM | 159179100 |
| WTRE | WISDOMTREE TR | 7,452 | $187K | 0.0% | $25.09 | — | — | GLB EX US RL EST | 97717W331 |
| — | PROSHARES TR | 14,306 | $186K | 0.0% | $13.00 | — | — | ULTRAPRO SH NW14 | 74348A418 |
| — | BLACKROCK NY MUNI INC QLTY T | 14,220 | $186K | 0.0% | $13.08 | — | — | COM | 09249U105 |
| HALO | HALOZYME THERAPEUTICS INC | 18,736 | $186K | 0.0% | $9.93 | — | — | COM | 40637H109 |
| — | EDGEWATER TECHNOLOGY INC | 24,700 | $185K | 0.0% | $7.49 | — | — | COM | 280358102 |
| ICLN | ISHARES TR | 23,519 | $185K | 0.0% | $7.87 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | FIRST TR VALUE LINE 100 ETF | 8,580 | $185K | 0.0% | $21.56 | — | — | COM SHS | 33735G107 |
| — | GENERAL GROWTH PPTYS INC NEW | 7,400 | $185K | 0.0% | $25.00 | — | — | Call | 370023103 |
| MTRX | MATRIX SVC CO | 8,171 | $185K | 0.0% | $22.64 | — | — | COM | 576853105 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $184K | 0.0% | $368.00 | — | — | Call | 75886F107 |
| — | PAPA MURPHYS HLDGS INC | 43,646 | $184K | 0.0% | $4.22 | — | — | COM | 698814100 |
| — | USA TECHNOLOGIES INC | 42,697 | $183K | 0.0% | $4.29 | — | — | COM NO PAR | 90328S500 |
| HTB | HOMETRUST BANCSHARES INC | 7,090 | $183K | 0.0% | $25.81 | — | — | COM | 437872104 |
| — | WESTERN ASST MN PRT FD INC | 12,285 | $183K | 0.0% | $14.90 | — | — | COM | 95766P108 |
| FSTR | FOSTER L B CO | 13,427 | $183K | 0.0% | $13.63 | — | — | COM | 350060109 |
| — | DIPLOMAT PHARMACY INC | 14,570 | $183K | 0.0% | $12.56 | — | — | COM | 25456K101 |
| — | BANK AMER CORP | 190,500 | $183K | 0.0% | $0.96 | — | — | *W EXP 10/28/201 | 060505153 |
| — | ABERDEEN SINGAPORE FD INC | 21,007 | $182K | 0.0% | $8.66 | — | — | COM | 003244100 |
| — | ISHARES TR | 7,052 | $182K | 0.0% | $25.81 | — | — | HDG MSCI GERMN | 46434V704 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,201 | $182K | 0.0% | $19.78 | — | — | COM | 005098108 |
| — | EATON VANCE SH TM DR DIVR IN | 13,144 | $182K | 0.0% | $13.85 | — | — | COM | 27828V104 |
| — | WESTERN ASSET HIGH INCM FD I | 25,670 | $181K | 0.0% | $7.05 | — | — | COM | 95766J102 |
| IDX | VANECK VECTORS ETF TR | 8,525 | $181K | 0.0% | $21.23 | — | — | INDONESIA INDEX | 92189F833 |
| — | GCP APPLIED TECHNOLOGIES INC | 6,763 | $181K | 0.0% | $26.76 | — | — | COM | 36164Y101 |
| — | MFS CHARTER INCOME TR | 20,974 | $179K | 0.0% | $8.53 | — | — | SH BEN INT | 552727109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,241 | $179K | 0.0% | $42.21 | — | — | SPONSORED ADR | 82706C108 |
| NOW | SERVICENOW INC | 2,400 | $179K | 0.0% | $74.58 | — | — | Call | 81762P102 |
| — | WISDOMTREE TR | 4,020 | $178K | 0.0% | $44.28 | — | — | BRCLYS NEGTV DUR | 97717W364 |
| — | CORELOGIC INC | 4,844 | $178K | 0.0% | $36.75 | — | — | COM | 21871D103 |
| — | ADVISORSHARES TR | 7,060 | $178K | 0.0% | $25.21 | — | — | MADRONA GLB BD | 00768Y834 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 12,750 | $177K | 0.0% | $13.88 | — | — | SH BEN INT | 09248L106 |
| KEY | KEYCORP NEW | 9,700 | $177K | 0.0% | $18.25 | — | — | Put | 493267108 |
| — | BRF SA | 12,101 | $177K | 0.0% | $14.63 | — | — | SPONSORED ADR | 10552T107 |
| MYGN | MYRIAD GENETICS INC | 10,639 | $177K | 0.0% | $16.64 | — | — | COM | 62855J104 |
| ESBA | EMPIRE ST RLTY OP L P | 8,857 | $177K | 0.0% | $19.98 | — | — | UNIT LTD PRTNSP | 292102100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,685 | $177K | 0.0% | $65.92 | — | — | SH BEN INT | 91359E105 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 17,573 | $177K | 0.0% | $10.07 | — | — | COM | 67075E108 |
| SPIP | SPDR SERIES TRUST | 3,138 | $176K | 0.0% | $56.09 | — | — | BLOMBRG BRC TIPS | 78464A656 |
| — | FANG HLDGS LTD | 54,058 | $176K | 0.0% | $3.26 | — | — | ADR | 30711Y102 |
| — | NORTHERN OIL & GAS INC NEV | 64,387 | $176K | 0.0% | $2.73 | — | — | COM | 665531109 |
| — | SONIC CORP | 6,686 | $176K | 0.0% | $26.32 | — | — | COM | 835451105 |
| SOCL | GLOBAL X FDS | 8,066 | $175K | 0.0% | $21.70 | — | — | SOCIAL MED ETF | 37950E416 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,797 | $175K | 0.0% | $16.21 | — | — | COM | 09253N104 |
| — | SHIRE PLC | 1,028 | $175K | 0.0% | $170.23 | — | — | Put | 82481R106 |
| — | STEELCASE INC | 9,739 | $174K | 0.0% | $17.87 | — | — | CL A | 858155203 |
| — | OWENS ILL INC | 10,000 | $174K | 0.0% | $17.40 | — | — | Call | 690768403 |
| CPRX | CATALYST PHARMACEUTICALS INC | 166,013 | $174K | 0.0% | $1.05 | — | — | COM | 14888U101 |
| — | SPARK THERAPEUTICS INC | 3,480 | $174K | 0.0% | $50.00 | — | — | COM | 84652J103 |
| — | POWERSHARES ETF TR II | 6,423 | $173K | 0.0% | $26.93 | — | — | 1000 EQ WHT PT | 73937B571 |
| INDB | INDEPENDENT BANK CORP MASS | 2,464 | $173K | 0.0% | $70.21 | — | — | COM | 453836108 |
| — | ENVESTNET INC | 4,876 | $173K | 0.0% | $35.48 | — | — | COM | 29404K106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 15,851 | $173K | 0.0% | $10.91 | — | — | COM | 44157R109 |
| — | WRIGHT MED GROUP INC | 165,000 | $172K | 0.0% | $1.04 | — | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | SPDR INDEX SHS FDS | 3,100 | $172K | 0.0% | $55.48 | — | — | MIDEAST AFRICA | 78463X806 |
| — | PROSHARES TR | 7,136 | $171K | 0.0% | $23.96 | — | — | ULTSHRT QQQ | 74348A426 |
| — | NUVEEN MINESOTA QLT MUN INC | 10,900 | $171K | 0.0% | $15.69 | — | — | SHS | 670734102 |
| — | TEEKAY CORPORATION | 21,337 | $171K | 0.0% | $8.01 | — | — | COM | Y8564W103 |
| CNXT | VANECK VECTORS ETF TR | 5,928 | $171K | 0.0% | $28.85 | — | — | CHINAAMC SME CHI | 92189F627 |
| CLNE | CLEAN ENERGY FUELS CORP | 59,019 | $170K | 0.0% | $2.88 | — | — | COM | 184499101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 16,100 | $170K | 0.0% | $10.56 | — | — | COM | 44045A102 |
| — | EATON VANCE FLTG RATE INCOM | 9,943 | $170K | 0.0% | $17.10 | — | — | COM SHS BEN INT | 278284104 |
| — | POWERSHARES ETF TRUST II | 6,930 | $169K | 0.0% | $24.39 | — | — | GLBL ST HI YLD | 73936Q710 |
| — | BURCON NUTRASCIENCE CORP | 85,754 | $169K | 0.0% | $1.97 | — | — | COM | 120831102 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,147 | $168K | 0.0% | $27.33 | — | — | COM | 803607100 |
| MNA | INDEXIQ ETF TR | 5,749 | $168K | 0.0% | $29.22 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | ISHARES TR | 6,772 | $167K | 0.0% | $24.66 | — | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | VOLT INFORMATION SCIENCES IN | 24,200 | $166K | 0.0% | $6.86 | — | — | COM | 928703107 |
| — | MANNKIND CORP | 261,608 | $166K | 0.0% | $0.63 | — | — | COM | 56400P201 |
| — | KRANESHARES TR | 5,185 | $166K | 0.0% | $32.02 | — | — | CHIN COM PAPER | 500767702 |
| PAYC | PAYCOM SOFTWARE INC | 3,649 | $165K | 0.0% | $45.22 | — | — | COM | 70432V102 |
| — | CREDIT SUISSE NASSAU BRH | 1,187 | $165K | 0.0% | $139.01 | — | — | LG CP GRTH ENH | 22542D423 |
| — | KRANESHARES TR | 5,698 | $165K | 0.0% | $28.96 | — | — | ZACKS NEW CHINA | 500767207 |
| ASHS | DBX ETF TR | 5,102 | $165K | 0.0% | $32.34 | — | — | HRV CHINA SMCP | 233051754 |
| — | GENERAL AMERN INVS INC | 5,268 | $164K | 0.0% | $31.13 | — | — | COM | 368802104 |
| — | CYS INVTS INC | 21,172 | $164K | 0.0% | $7.75 | — | — | COM | 12673A108 |
| VLGEA | VILLAGE SUPER MKT INC | 5,298 | $164K | 0.0% | $30.96 | — | — | CL A NEW | 927107409 |
| — | SEACOR HOLDINGS INC | 2,304 | $164K | 0.0% | $71.18 | — | — | COM | 811904101 |
| — | PNC FINL SVCS GROUP INC | 3,300 | $163K | 0.0% | $49.39 | — | — | *W EXP 12/31/201 | 693475121 |
| AR | ANTERO RES CORP | 6,897 | $163K | 0.0% | $23.63 | — | — | COM | 03674X106 |
| KW | KENNEDY-WILSON HLDGS INC | 7,882 | $162K | 0.0% | $20.55 | — | — | COM | 489398107 |
| NNI | NELNET INC | 3,196 | $162K | 0.0% | $50.69 | — | — | CL A | 64031N108 |
| WB | WEIBO CORP | 3,977 | $161K | 0.0% | $40.48 | — | — | SPONSORED ADR | 948596101 |
| — | SPDR INDEX SHS FDS | 3,686 | $161K | 0.0% | $43.68 | — | — | INTL HLTH ETF | 78463X681 |
| — | INDEXIQ ETF TR | 6,542 | $161K | 0.0% | $24.61 | — | — | HDG MACTRK ETF | 45409B206 |
| OPY | OPPENHEIMER HLDGS INC | 8,605 | $161K | 0.0% | $18.71 | — | — | CL A NON VTG | 683797104 |
| — | DEUTSCHE HIGH INCOME OPPORT | 11,078 | $160K | 0.0% | $14.44 | — | — | COM | 25158Y102 |
| — | POWERSHARES ETF TRUST | 6,220 | $160K | 0.0% | $25.72 | — | — | WILDERHILL PRO | 73935X161 |
| ASRV | AMERISERV FINL INC | 43,270 | $160K | 0.0% | $3.70 | — | — | COM | 03074A102 |
| — | CORNERSTONE ONDEMAND INC | 3,742 | $159K | 0.0% | $42.49 | — | — | COM | 21925Y103 |
| — | CLOUGH GLOBAL EQUITY FD | 14,318 | $159K | 0.0% | $11.10 | — | — | COM | 18914C100 |
| — | ISHARES TR | 6,431 | $159K | 0.0% | $24.72 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | STAGE STORES INC | 36,696 | $159K | 0.0% | $4.33 | — | — | COM NEW | 85254C305 |
| RCMT | RCM TECHNOLOGIES INC | 25,000 | $159K | 0.0% | $6.36 | — | — | COM NEW | 749360400 |
| MBSD | FLEXSHARES TR | 6,597 | $159K | 0.0% | $24.10 | — | — | DISCP DUR MBS | 33939L779 |
| — | BOINGO WIRELESS INC | 12,930 | $158K | 0.0% | $12.22 | — | — | COM | 09739C102 |
| NTGR | NETGEAR INC | 2,914 | $158K | 0.0% | $54.22 | — | — | COM | 64111Q104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 6,700 | $158K | 0.0% | $23.58 | — | — | COM UNITS | Y48125101 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,593 | $157K | 0.0% | $10.76 | — | — | COM | 67071B108 |
| CCJ | CAMECO CORP | 15,000 | $157K | 0.0% | $10.47 | — | — | Call | 13321L108 |
| TNC | TENNANT CO | 2,204 | $157K | 0.0% | $71.23 | — | — | COM | 880345103 |
| — | WISDOMTREE TR | 9,400 | $157K | 0.0% | $16.70 | — | — | MID EAST DIVD | 97717X305 |
| — | POWERSHARES ETF TRUST | 12,238 | $156K | 0.0% | $12.75 | — | — | DYN OIL SVCS | 73935X625 |
| LPL | LG DISPLAY CO LTD | 12,078 | $156K | 0.0% | $12.92 | — | — | SPONS ADR REP | 50186V102 |
| — | CRH MEDICAL CORP | 29,718 | $156K | 0.0% | $5.25 | — | — | COM | 12626F105 |
| — | POWERSHARES ACTIVE MNG ETF T | 6,509 | $156K | 0.0% | $23.97 | — | — | S&P500 DWNHDGE | 73935B805 |
| — | POWERSHARES ETF TR II | 6,118 | $155K | 0.0% | $25.34 | — | — | CALI MUNI ETF | 73936T441 |
| TDOC | TELADOC INC | 9,440 | $155K | 0.0% | $16.42 | — | — | COM | 87918A105 |
| — | ANIXTER INTL INC | 1,908 | $155K | 0.0% | $81.24 | — | — | COM | 035290105 |
| — | ABSOLUTE SHS TR | 6,205 | $154K | 0.0% | $24.82 | — | — | WBI TCT INC SH | 00400R874 |
| MXI | ISHARES TR | 2,811 | $154K | 0.0% | $54.78 | — | — | GLOBAL MATER ETF | 464288695 |
| — | OVERSEAS SHIPHOLDING GROUP I | 40,042 | $154K | 0.0% | $3.85 | — | — | CL A NEW | 69036R863 |
| — | FLAHERTY & CRUMRINE PFD INC | 10,665 | $154K | 0.0% | $14.44 | — | — | COM | 338480106 |
| — | ISHARES TR | 5,864 | $154K | 0.0% | $26.26 | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 6,300 | $154K | 0.0% | $24.44 | — | — | COM | 492854104 |
| SLF | SUN LIFE FINL INC | 4,000 | $154K | 0.0% | $38.50 | — | — | Call | 866796105 |
| — | PRIMERO MNG CORP | 195,164 | $153K | 0.0% | $0.78 | — | — | COM | 74164W106 |
| — | COLONY CAP INC | 6,550 | $153K | 0.0% | $23.36 | — | — | CONV PFD-C | 19624R403 |
| — | STERICYCLE INC | 2,411 | $153K | 0.0% | $63.46 | — | — | DEP PFD A 1/10 | 858912207 |
| — | FIRST TR SR FLG RTE INCM FD | 11,040 | $153K | 0.0% | $13.86 | — | — | COM | 33733U108 |
| VIPS | VIPSHOP HLDGS LTD | 13,863 | $153K | 0.0% | $11.04 | — | — | SPONSORED ADR | 92763W103 |
| SCKT | SOCKET MOBILE INC | 39,540 | $152K | 0.0% | $3.84 | — | — | COM NEW | 83368E200 |
| — | COMPANHIA BRASILEIRA DE DIST | 9,090 | $151K | 0.0% | $16.61 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | STARRETT L S CO | 16,200 | $151K | 0.0% | $9.32 | — | — | CL A | 855668109 |
| MORN | MORNINGSTAR INC | 2,053 | $151K | 0.0% | $73.55 | — | — | COM | 617700109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,456 | $150K | 0.0% | $20.12 | — | — | GUGENHIM 2025 | 18383M191 |
| — | MAINSOURCE FINANCIAL GP INC | 4,365 | $150K | 0.0% | $34.36 | — | — | COM | 56062Y102 |
| — | QUORUM HEALTH CORP | 20,649 | $150K | 0.0% | $7.26 | — | — | COM | 74909E106 |
| — | EXA CORP | 9,795 | $150K | 0.0% | $15.31 | — | — | COM | 300614500 |
| — | YADKIN FINL CORP | 4,375 | $150K | 0.0% | $34.29 | — | — | COM | 984305102 |
| — | GLOBAL X FDS | 12,864 | $149K | 0.0% | $11.58 | — | — | GLBL X MLP ETF | 37950E473 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,947 | $149K | 0.0% | $18.75 | — | — | COM | 19842X109 |
| IEP | ICAHN ENTERPRISES LP | 2,481 | $149K | 0.0% | $60.06 | — | — | DEPOSITARY UNIT | 451100101 |
| TDTF | FLEXSHARES TR | 5,948 | $149K | 0.0% | $25.05 | — | — | IBOXX 5YR TRGT | 33939L605 |
| FELE | FRANKLIN ELEC INC | 3,823 | $149K | 0.0% | $38.97 | — | — | COM | 353514102 |
| — | SYSTEMAX INC | 16,989 | $149K | 0.0% | $8.77 | — | — | COM | 871851101 |
| — | ATLANTICA YIELD PLC | 7,664 | $148K | 0.0% | $19.31 | — | — | SHS | G0751N103 |
| SPTM | SPDR SERIES TRUST | 880 | $148K | 0.0% | $168.18 | — | — | RUSSELL 3000 ETF | 78464A805 |
| DHR | DANAHER CORP DEL | 1,900 | $148K | 0.0% | $77.89 | — | — | Call | 235851102 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,215 | $148K | 0.0% | $20.51 | — | — | COM C BRAVES GRP | 531229888 |
| — | TERRAFORM PWR INC | 11,614 | $148K | 0.0% | $12.74 | — | — | CL A COM | 88104R100 |
| — | EVERBANK FINL CORP | 7,587 | $148K | 0.0% | $19.51 | — | — | COM | 29977G102 |
| — | SODASTREAM INTERNATIONAL LTD | 3,705 | $147K | 0.0% | $39.68 | — | — | USD SHS | M9068E105 |
| — | EATON VANCE CA MUNI INCOME T | 11,915 | $147K | 0.0% | $12.34 | — | — | SH BEN INT | 27826F101 |
| SSTK | SHUTTERSTOCK INC | 3,086 | $147K | 0.0% | $47.63 | — | — | COM | 825690100 |
| — | FIRST LONG IS CORP | 5,103 | $146K | 0.0% | $28.61 | — | — | COM | 320734106 |
| — | INTERNATIONAL SPEEDWAY CORP | 3,959 | $146K | 0.0% | $36.88 | — | — | CL A | 460335201 |
| — | ACCESS NATL CORP | 5,286 | $146K | 0.0% | $27.62 | — | — | COM | 004337101 |
| HGTXU | HUGOTON RTY TR TEX | 67,926 | $146K | 0.0% | $2.15 | — | — | UNIT BEN INT | 444717102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 12,281 | $146K | 0.0% | $11.89 | — | — | COM SHS | 723763108 |
| ISRA | VANECK VECTORS ETF TR | 5,460 | $146K | 0.0% | $26.74 | — | — | ISRAEL ETF | 92189F635 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 15,902 | $146K | 0.0% | $9.18 | — | — | COM | 72200M108 |
| — | INDEXIQ ETF TR | 5,811 | $146K | 0.0% | $25.12 | — | — | IQ GLB RES ETF | 45409B883 |
| — | HANCOCK JOHN INVS TR | 8,725 | $145K | 0.0% | $16.62 | — | — | COM | 410142103 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 9,362 | $144K | 0.0% | $15.38 | — | — | COM | 92829B101 |
| EXEL | EXELIXIS INC | 9,659 | $144K | 0.0% | $14.91 | — | — | COM | 30161Q104 |
| TBI | TRUEBLUE INC | 5,842 | $144K | 0.0% | $24.65 | — | — | COM | 89785X101 |
| CECO | CECO ENVIRONMENTAL CORP | 10,338 | $144K | 0.0% | $13.93 | — | — | COM | 125141101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,633 | $143K | 0.0% | $54.31 | — | — | GUG MIDCAP CORE | 18383M720 |
| — | FORESTAR GROUP INC | 10,755 | $143K | 0.0% | $13.30 | — | — | COM | 346233109 |
| — | ADVISORSHARES TR | 2,860 | $143K | 0.0% | $50.00 | — | — | PAC EN FLTG RT | 00768Y594 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 9,393 | $143K | 0.0% | $15.22 | — | — | COM CL A | 46333X108 |
| — | VANECK VECTORS ETF TR | 7,040 | $143K | 0.0% | $20.31 | — | — | EMERGING MKTS AG | 92189F478 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,000 | $143K | 0.0% | $2.86 | — | — | Put | 184499101 |
| PETS | PETMED EXPRESS INC | 6,198 | $142K | 0.0% | $22.91 | — | — | COM | 716382106 |
| — | ARGO GROUP INTL HLDGS LTD | 2,150 | $142K | 0.0% | $66.05 | — | — | COM | G0464B107 |
| UNF | UNIFIRST CORP MASS | 986 | $142K | 0.0% | $144.02 | — | — | COM | 904708104 |
| HQY | HEALTHEQUITY INC | 3,517 | $142K | 0.0% | $40.38 | — | — | COM | 42226A107 |
| — | HEADWATERS INC | 6,036 | $142K | 0.0% | $23.53 | — | — | COM | 42210P102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,144 | $142K | 0.0% | $23.11 | — | — | COM | 25787G100 |
| — | POWERSHARES ETF TR II | 2,714 | $141K | 0.0% | $51.95 | — | — | S&P SMCP FIN P | 73937B803 |
| — | ZAFGEN INC | 44,328 | $141K | 0.0% | $3.18 | — | — | COM | 98885E103 |
| — | LADENBURG THALMAN FIN SVCS I | 58,062 | $141K | 0.0% | $2.43 | — | — | COM | 50575Q102 |
| — | PIMCO NY MUNICIPAL INCOME FD | 11,750 | $140K | 0.0% | $11.91 | — | — | COM | 72200T103 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,389 | $140K | 0.0% | $10.46 | — | — | COM | 00972D105 |
| FOSL | FOSSIL GROUP INC | 5,409 | $140K | 0.0% | $25.88 | — | — | COM | 34988V106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 4,212 | $140K | 0.0% | $33.24 | — | — | COM | 89214P109 |
| CGEN | COMPUGEN LTD | 27,479 | $140K | 0.0% | $5.09 | — | — | ORD | M25722105 |
| FCOR | FIDELITY | 2,801 | $139K | 0.0% | $49.63 | — | — | CORP BOND ETF | 316188101 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 2,825 | $139K | 0.0% | $49.20 | — | — | GLOBAL ENGR ETF | 33736M103 |
| BYD | BOYD GAMING CORP | 6,930 | $139K | 0.0% | $20.06 | — | — | COM | 103304101 |
| — | AQUAVENTURE HLDGS LTD | 5,621 | $138K | 0.0% | $24.55 | — | — | SHS | G0443N107 |
| — | HMS HLDGS CORP | 7,596 | $138K | 0.0% | $18.17 | — | — | COM | 40425J101 |
| — | AEGION CORP | 5,809 | $138K | 0.0% | $23.76 | — | — | COM | 00770F104 |
| — | ABERDEEN ISRAEL FUND INC | 8,540 | $137K | 0.0% | $16.04 | — | — | COM | 00301L109 |
| WIX | WIX COM LTD | 3,065 | $137K | 0.0% | $44.70 | — | — | SHS | M98068105 |
| USFD | US FOODS HLDG CORP | 5,003 | $137K | 0.0% | $27.38 | — | — | COM | 912008109 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 9,359 | $137K | 0.0% | $14.64 | — | — | COM | 670706100 |
| IESC | IES HLDGS INC | 7,170 | $137K | 0.0% | $19.11 | — | — | COM | 44951W106 |
| — | SYNERGY PHARMACEUTICALS DEL | 22,432 | $137K | 0.0% | $6.11 | — | — | COM NEW | 871639308 |
| PEN | PENUMBRA INC | 2,147 | $137K | 0.0% | $63.81 | — | — | COM | 70975L107 |
| FNDC | SCHWAB STRATEGIC TR | 4,824 | $137K | 0.0% | $28.40 | — | — | SCHWB FDT INT SC | 808524748 |
| COKE | COCA COLA BOTTLING CO CONS | 764 | $137K | 0.0% | $179.32 | — | — | COM | 191098102 |
| — | EATON VANCE ENHANCED EQ INC | 10,930 | $136K | 0.0% | $12.44 | — | — | COM | 278274105 |
| GT | GOODYEAR TIRE & RUBR CO | 4,400 | $136K | 0.0% | $30.91 | — | — | Call | 382550101 |
| — | BP PRUDHOE BAY RTY TR | 5,730 | $136K | 0.0% | $23.73 | — | — | UNIT BEN INT | 055630107 |
| — | EATON VANCE CALIF MUN BD FD | 11,600 | $135K | 0.0% | $11.64 | — | — | COM | 27828C106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,900 | $135K | 0.0% | $71.05 | — | — | Put | 674599105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 24,551 | $134K | 0.0% | $5.46 | — | — | COM | 94987C103 |
| — | MRC GLOBAL INC | 6,632 | $134K | 0.0% | $20.21 | — | — | COM | 55345K103 |
| RELL | RICHARDSON ELECTRS LTD | 21,200 | $134K | 0.0% | $6.32 | — | — | COM | 763165107 |
| DGICB | DONEGAL GROUP INC | 8,446 | $134K | 0.0% | $15.87 | — | — | CL B | 257701300 |
| UNTY | UNITY BANCORP INC | 8,493 | $133K | 0.0% | $15.66 | — | — | COM | 913290102 |
| — | SUPERVALU INC | 28,522 | $133K | 0.0% | $4.66 | — | — | COM | 868536103 |
| — | POWERSHARES ETF TRUST | 3,677 | $133K | 0.0% | $36.17 | — | — | DYN SEMCT PORT | 73935X781 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 13,043 | $132K | 0.0% | $10.12 | — | — | COM | 67076E107 |
| — | ADVISORSHARES TR | 7,372 | $132K | 0.0% | $17.91 | — | — | ATHENA HGH DIV | 00768Y628 |
| URA | GLOBAL X FDS | 10,282 | $132K | 0.0% | $12.84 | — | — | GLOBAL X URANIUM | 37954Y871 |
| AVAV | AEROVIRONMENT INC | 4,892 | $132K | 0.0% | $26.98 | — | — | COM | 008073108 |
| LIVN | LIVANOVA PLC | 2,904 | $131K | 0.0% | $45.11 | — | — | SHS | G5509L101 |
| — | BELLATRIX EXPLORATION LTD | 138,793 | $130K | 0.0% | $0.94 | — | — | COM | 078314101 |
| — | GENERAL GROWTH PPTYS INC NEW | 5,200 | $130K | 0.0% | $25.00 | — | — | Put | 370023103 |
| — | DUFF & PHELPS UTIL CORP BD T | 13,752 | $130K | 0.0% | $9.45 | — | — | COM | 26432K108 |
| — | CENTURY BANCORP INC MASS | 2,170 | $130K | 0.0% | $59.91 | — | — | CL A NON VTG | 156432106 |
| — | CREDIT SUISSE NASSAU BRH | 14,486 | $130K | 0.0% | $8.97 | — | — | X LINK GOLD SHS | 22542D480 |
| — | WISDOMTREE TR | 6,027 | $129K | 0.0% | $21.40 | — | — | NEGT DUR HIG YLD | 97717W398 |
| NVEC | NVE CORP | 1,803 | $129K | 0.0% | $71.55 | — | — | COM NEW | 629445206 |
| — | ADVENT CLAY CONV SEC INC FD | 22,009 | $129K | 0.0% | $5.86 | — | — | COM | 007639107 |
| — | FEDERATED PREM MUN INC FD | 9,222 | $129K | 0.0% | $13.99 | — | — | COM | 31423P108 |
| ORA | ORMAT TECHNOLOGIES INC | 2,407 | $129K | 0.0% | $53.59 | — | — | COM | 686688102 |
| — | EXCHANGE LISTED FDS TR | 2,827 | $129K | 0.0% | $45.63 | — | — | HRZN S&P500 CV C | 30151E103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,409 | $128K | 0.0% | $37.55 | — | — | COM | 02043Q107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,390 | $128K | 0.0% | $29.16 | — | — | MLTFCTR LRG CAP | 47804J107 |
| — | ALLIANCE ONE INTL INC | 6,641 | $128K | 0.0% | $19.27 | — | — | COM NEW | 018772301 |
| — | PORTOLA PHARMACEUTICALS INC | 5,711 | $128K | 0.0% | $22.41 | — | — | COM | 737010108 |
| FMAT | FIDELITY | 4,392 | $127K | 0.0% | $28.92 | — | — | MSCI MATLS INDEX | 316092881 |
| CHH | CHOICE HOTELS INTL INC | 2,262 | $127K | 0.0% | $56.15 | — | — | COM | 169905106 |
| — | PENNSYLVANIA RL ESTATE INVT | 6,722 | $127K | 0.0% | $18.89 | — | — | SH BEN INT | 709102107 |
| VYMI | VANGUARD WHITEHALL FDS INC | 2,239 | $127K | 0.0% | $56.72 | — | — | INTL HIGH ETF | 921946794 |
| AG | FIRST MAJESTIC SILVER CORP | 16,700 | $127K | 0.0% | $7.60 | — | — | Put | 32076V103 |
| — | DIGITALGLOBE INC | 4,396 | $126K | 0.0% | $28.66 | — | — | COM NEW | 25389M877 |
| — | HRG GROUP INC | 8,130 | $126K | 0.0% | $15.50 | — | — | COM | 40434J100 |
| — | SUN BANCORP INC | 4,801 | $126K | 0.0% | $26.24 | — | — | COM NEW | 86663B201 |
| — | LAKE SUNAPEE BK GROUP | 5,368 | $126K | 0.0% | $23.47 | — | — | COM | 510866106 |
| — | FORWARD AIR CORP | 2,635 | $125K | 0.0% | $47.44 | — | — | COM | 349853101 |
| NWFL | NORWOOD FINANCIAL CORP | 3,758 | $125K | 0.0% | $33.26 | — | — | COM | 669549107 |
| — | ELECTRO SCIENTIFIC INDS | 21,235 | $125K | 0.0% | $5.89 | — | — | COM | 285229100 |
| — | USA TRUCK INC | 14,261 | $124K | 0.0% | $8.70 | — | — | COM | 902925106 |
| — | AKERS BIOSCIENCES INC | 65,284 | $124K | 0.0% | $1.90 | — | — | COM | 00973E102 |
| CSPI | CSP INC | 11,677 | $124K | 0.0% | $10.62 | — | — | COM | 126389105 |
| — | FEDERATED PREM INTR MUN INC | 9,700 | $123K | 0.0% | $12.68 | — | — | COM | 31423M105 |
| — | REALPAGE INC | 4,102 | $123K | 0.0% | $29.99 | — | — | COM | 75606N109 |
| AIN | ALBANY INTL CORP | 2,665 | $123K | 0.0% | $46.15 | — | — | CL A | 012348108 |
| — | BNC BANCORP | 3,857 | $123K | 0.0% | $31.89 | — | — | COM | 05566T101 |
| — | CALLIDUS SOFTWARE INC | 7,367 | $123K | 0.0% | $16.70 | — | — | COM | 13123E500 |
| — | CHIMERIX INC | 26,879 | $123K | 0.0% | $4.58 | — | — | COM | 16934W106 |
| BEN | FRANKLIN RES INC | 3,100 | $123K | 0.0% | $39.68 | — | — | Put | 354613101 |
| — | FCB FINL HLDGS INC | 2,553 | $122K | 0.0% | $47.79 | — | — | CL A | 30255G103 |
| EWZS | ISHARES | 11,087 | $122K | 0.0% | $11.00 | — | — | BRAZIL SM-CP ETF | 464289131 |
| ORRF | ORRSTOWN FINL SVCS INC | 5,440 | $122K | 0.0% | $22.43 | — | — | COM | 687380105 |
| — | FIRST POTOMAC RLTY TR | 11,160 | $122K | 0.0% | $10.93 | — | — | COM | 33610F109 |
| — | MFS GOVT MKTS INCOME TR | 24,250 | $122K | 0.0% | $5.03 | — | — | SH BEN INT | 552939100 |
| — | ASHFORD HOSPITALITY TR INC | 15,629 | $121K | 0.0% | $7.74 | — | — | COM SHS | 044103109 |
| — | GENERAL COMMUNICATION INC | 6,208 | $121K | 0.0% | $19.49 | — | — | CL A | 369385109 |
| MFIN | MEDALLION FINL CORP | 40,000 | $121K | 0.0% | $3.02 | — | — | COM | 583928106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,701 | $121K | 0.0% | $25.74 | — | — | SPON ADR F | 780097804 |
| — | NUVEEN MASSACHUSETS QLT MUN | 9,101 | $120K | 0.0% | $13.19 | — | — | COM | 67061E104 |
| FNDB | SCHWAB STRATEGIC TR | 3,700 | $120K | 0.0% | $32.43 | — | — | SCHWAB FDT US BM | 808524789 |
| — | POPEYES LA KITCHEN INC | 1,984 | $120K | 0.0% | $60.48 | — | — | COM | 732872106 |
| HUBG | HUB GROUP INC | 2,717 | $119K | 0.0% | $43.80 | — | — | CL A | 443320106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,143 | $119K | 0.0% | $37.86 | — | — | COM | 84470P109 |
| — | PFENEX INC | 13,146 | $119K | 0.0% | $9.05 | — | — | COM | 717071104 |
| — | SPDR INDEX SHS FDS | 5,193 | $118K | 0.0% | $22.72 | — | — | INTL TELEC ETF | 78463X640 |
| — | GROUPON INC | 35,279 | $118K | 0.0% | $3.34 | — | — | COM | 399473107 |
| — | TRAVELPORT WORLDWIDE LTD | 8,393 | $118K | 0.0% | $14.06 | — | — | SHS | G9019D104 |
| BANX | STONECASTLE FINL CORP | 6,317 | $118K | 0.0% | $18.68 | — | — | COM | 861780104 |
| — | TERRA NITROGEN CO L P | 1,145 | $118K | 0.0% | $103.06 | — | — | COM UNIT | 881005201 |
| — | ENCANA CORP | 10,000 | $117K | 0.0% | $11.70 | — | — | Call | 292505104 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,915 | $117K | 0.0% | $13.12 | — | — | COM | 45826J105 |
| — | CVR PARTNERS LP | 19,463 | $117K | 0.0% | $6.01 | — | — | COM | 126633106 |
| — | PUTNAM MASTER INTER INCOME T | 25,160 | $116K | 0.0% | $4.61 | — | — | SH BEN INT | 746909100 |
| — | HMN FINL INC | 6,650 | $116K | 0.0% | $17.44 | — | — | COM | 40424G108 |
| — | DIVIDEND & INCOME FUND | 9,803 | $116K | 0.0% | $11.83 | — | — | COM NEW | 25538A204 |
| — | PATRIOT NATL INC | 24,893 | $115K | 0.0% | $4.62 | — | — | COM | 70338T102 |
| CVI | CVR ENERGY INC | 4,550 | $115K | 0.0% | $25.27 | — | — | COM | 12662P108 |
| — | NUVEEN NY MUN VALUE FD | 12,075 | $115K | 0.0% | $9.52 | — | — | COM | 67062M105 |
| BNO | UNITED STS BRENT OIL FD LP | 7,342 | $115K | 0.0% | $15.66 | — | — | UNIT | 91167Q100 |
| — | ECLIPSE RES CORP | 43,396 | $115K | 0.0% | $2.65 | — | — | COM | 27890G100 |
| — | EATON VANCE SR INCOME TR | 17,203 | $115K | 0.0% | $6.68 | — | — | SH BEN INT | 27826S103 |
| KEY | KEYCORP NEW | 6,300 | $115K | 0.0% | $18.25 | — | — | Call | 493267108 |
| DDS | DILLARDS INC | 1,829 | $114K | 0.0% | $62.33 | — | — | CL A | 254067101 |
| — | WEIGHT WATCHERS INTL INC NEW | 10,001 | $114K | 0.0% | $11.40 | — | — | COM | 948626106 |
| — | CENTENNIAL RESOURCE DEV INC | 5,800 | $114K | 0.0% | $19.66 | — | — | CL A | 15136A102 |
| BLD | TOPBUILD CORP | 3,220 | $114K | 0.0% | $35.40 | — | — | COM | 89055F103 |
| — | INTRA CELLULAR THERAPIES INC | 7,509 | $114K | 0.0% | $15.18 | — | — | COM | 46116X101 |
| AP | AMPCO-PITTSBURGH CORP | 6,776 | $114K | 0.0% | $16.82 | — | — | COM | 032037103 |
| INSM | INSMED INC | 8,601 | $113K | 0.0% | $13.14 | — | — | COM PAR $.01 | 457669307 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,410 | $113K | 0.0% | $46.89 | — | — | WLSHR US REIT | 18383M472 |
| EDEN | ISHARES TR | 2,209 | $113K | 0.0% | $51.15 | — | — | MSCI DENMRK ETF | 46429B523 |
| — | RIVERNORTH OPPRTUNITIES FD I | 5,994 | $113K | 0.0% | $18.85 | — | — | COM | 76881Y109 |
| — | ELLINGTON FINANCIAL LLC | 7,219 | $112K | 0.0% | $15.51 | — | — | COM | 288522303 |
| IWL | ISHARES | 2,200 | $112K | 0.0% | $50.91 | — | — | RUS TOP 200 ETF | 464289446 |
| — | CHANGYOU COM LTD | 5,259 | $112K | 0.0% | $21.30 | — | — | ADS REP CL A | 15911M107 |
| — | ELLSWORTH GROWTH & INCOME FD | 13,386 | $111K | 0.0% | $8.29 | — | — | COM | 289074106 |
| — | COLUMBIA PIPELINE PARTNERS L | 6,503 | $111K | 0.0% | $17.07 | — | — | COM UT REPSTG | 198281107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 7,420 | $111K | 0.0% | $14.96 | — | — | SPON ADR RP 10 | 21240E105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,794 | $111K | 0.0% | $61.87 | — | — | COM | 043436104 |
| ATNI | ATN INTL INC | 1,390 | $111K | 0.0% | $79.86 | — | — | COM | 00215F107 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 3,220 | $110K | 0.0% | $34.16 | — | — | PFD CONV SER D | 015271505 |
| — | EXAR CORP | 10,230 | $110K | 0.0% | $10.75 | — | — | COM | 300645108 |
| BRKR | BRUKER CORP | 5,227 | $110K | 0.0% | $21.04 | — | — | COM | 116794108 |
| — | NUVEEN DIVERSIFIED DIV INCM | 9,750 | $109K | 0.0% | $11.18 | — | — | COM | 6706EP105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 7,801 | $109K | 0.0% | $13.97 | — | — | COM | 67061W104 |
| — | VOXX INTL CORP | 23,100 | $109K | 0.0% | $4.72 | — | — | CL A | 91829F104 |
| — | K2M GROUP HLDGS INC | 5,412 | $108K | 0.0% | $19.96 | — | — | COM | 48273J107 |
| — | FIRST TR STRATEGIC HIGH INC | 8,781 | $108K | 0.0% | $12.30 | — | — | COM SHS NEW | 337353304 |
| — | GUGGENHEIM ENHANCED EQUITY S | 6,678 | $108K | 0.0% | $16.17 | — | — | COM | 40167K100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 21,251 | $107K | 0.0% | $5.04 | — | — | COM | 88162F105 |
| OCC | OPTICAL CABLE CORP | 35,415 | $107K | 0.0% | $3.02 | — | — | COM NEW | 683827208 |
| — | GDL FUND | 10,897 | $107K | 0.0% | $9.82 | — | — | COM SH BEN IT | 361570104 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,469 | $107K | 0.0% | $43.34 | — | — | COM | 634865109 |
| — | TRANSMONTAIGNE PARTNERS L P | 2,402 | $107K | 0.0% | $44.55 | — | — | COM UNIT L P | 89376V100 |
| CSIQ | CANADIAN SOLAR INC | 8,753 | $106K | 0.0% | $12.11 | — | — | COM | 136635109 |
| — | ELDORADO RESORTS INC | 6,209 | $106K | 0.0% | $17.07 | — | — | COM | 28470R102 |
| — | LA QUINTA HLDGS INC | 7,456 | $106K | 0.0% | $14.22 | — | — | COM | 50420D108 |
| — | BLDRS INDEX FDS TR | 3,287 | $106K | 0.0% | $32.25 | — | — | EMER MK 50 ADR | 09348R300 |
| — | NIMBLE STORAGE INC | 13,355 | $106K | 0.0% | $7.94 | — | — | COM | 65440R101 |
| — | ALCENTRA CAP CORP | 8,908 | $106K | 0.0% | $11.90 | — | — | COM | 01374T102 |
| — | BLACKROCK MUNIHLDGS FD II IN | 7,215 | $106K | 0.0% | $14.69 | — | — | COM | 09253P109 |
| AROW | ARROW FINL CORP | 2,628 | $106K | 0.0% | $40.33 | — | — | COM | 042744102 |
| — | ECOLOGY & ENVIRONMENT INC | 10,025 | $105K | 0.0% | $10.47 | — | — | CL A | 278878103 |
| — | CAPITAL PRODUCT PARTNERS L P | 33,163 | $105K | 0.0% | $3.17 | — | — | COM UNIT LP | Y11082107 |
| — | BOB EVANS FARMS INC | 1,958 | $105K | 0.0% | $53.63 | — | — | COM | 096761101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,742 | $105K | 0.0% | $60.28 | — | — | ORD | G36738105 |
| EDIT | EDITAS MEDICINE INC | 6,496 | $105K | 0.0% | $16.16 | — | — | COM | 28106W103 |
| — | SPX FLOW INC | 3,262 | $105K | 0.0% | $32.19 | — | — | COM | 78469X107 |
| — | HANCOCK JOHN INV TRUST | 10,701 | $104K | 0.0% | $9.72 | — | — | TAX ADV GLB SH | 41013P749 |
| MRCY | MERCURY SYS INC | 3,395 | $103K | 0.0% | $30.34 | — | — | COM | 589378108 |
| CCNE | CNB FINL CORP PA | 3,830 | $103K | 0.0% | $26.89 | — | — | COM | 126128107 |
| CLW | CLEARWATER PAPER CORP | 1,561 | $102K | 0.0% | $65.34 | — | — | COM | 18538R103 |
| — | LUBYS INC | 23,956 | $102K | 0.0% | $4.26 | — | — | COM | 549282101 |
| FISI | FINANCIAL INSTNS INC | 2,982 | $102K | 0.0% | $34.21 | — | — | COM | 317585404 |
| KWEB | KRANESHARES TR | 2,949 | $102K | 0.0% | $34.59 | — | — | CSI CHI INTERNET | 500767306 |
| — | PREMIER FINL BANCORP INC | 5,014 | $101K | 0.0% | $20.14 | — | — | COM | 74050M105 |
| — | BUNGE LIMITED | 1,400 | $101K | 0.0% | $72.14 | — | — | Put | G16962105 |
| — | FIRST TR SR FLOATING RATE 20 | 10,000 | $101K | 0.0% | $10.10 | — | — | COM SHS | 33740K101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,808 | $101K | 0.0% | $26.52 | — | — | REG SHS | L0175J104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,918 | $101K | 0.0% | $20.54 | — | — | COM | 00790R104 |
| — | SILVER BAY RLTY TR CORP | 5,838 | $100K | 0.0% | $17.13 | — | — | COM | 82735Q102 |
| — | DEUTSCHE STRATEGIC INCOME TR | 8,433 | $100K | 0.0% | $11.86 | — | — | SHS | 25160F109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,364 | $100K | 0.0% | $9.65 | — | — | COM | 09253R105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 9,478 | $100K | 0.0% | $10.55 | — | — | COM SH BEN INT | 128118106 |
| — | GENERAL MTRS CO | 5,823 | $100K | 0.0% | $17.17 | — | — | *W EXP 07/10/201 | 37045V126 |
| CVR | CHICAGO RIVET & MACH CO | 2,400 | $100K | 0.0% | $41.67 | — | — | COM | 168088102 |
| FBP | FIRST BANCORP P R | 14,999 | $100K | 0.0% | $6.67 | — | — | COM NEW | 318672706 |
| — | FST TR NEW OPPORT MLP & ENE | 7,691 | $99,000 | 0.0% | $12.87 | — | — | COM | 33739M100 |
| — | SAGE THERAPEUTICS INC | 1,947 | $99,000 | 0.0% | $50.85 | — | — | COM | 78667J108 |
| UPBD | RENT A CTR INC NEW | 8,826 | $99,000 | 0.0% | $11.22 | — | — | COM | 76009N100 |
| TDTT | FLEXSHARES TR | 4,000 | $99,000 | 0.0% | $24.75 | — | — | IBOXX 3R TARGT | 33939L506 |
| MXL | MAXLINEAR INC | 4,535 | $99,000 | 0.0% | $21.83 | — | — | CL A | 57776J100 |
| — | POTBELLY CORP | 7,649 | $99,000 | 0.0% | $12.94 | — | — | COM | 73754Y100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,465 | $99,000 | 0.0% | $22.17 | — | — | COM | 65341D102 |
| — | PENNS WOODS BANCORP INC | 1,949 | $99,000 | 0.0% | $50.80 | — | — | COM | 708430103 |
| — | LANDMARK INFRASTRUCTURE LP | 6,465 | $98,000 | 0.0% | $15.16 | — | — | COM UNIT LTD | 51508J108 |
| — | ADVENT CLAYMORE CV SECS & IN | 6,702 | $98,000 | 0.0% | $14.62 | — | — | COM | 00764C109 |
| — | BLACKROCK NJ MUNICIPAL BOND | 6,653 | $97,000 | 0.0% | $14.58 | — | — | COM | 09249A109 |
| KRNY | KEARNY FINL CORP MD | 6,233 | $97,000 | 0.0% | $15.56 | — | — | COM | 48716P108 |
| CTRE | CARETRUST REIT INC | 6,388 | $97,000 | 0.0% | $15.18 | — | — | COM | 14174T107 |
| RMR | RMR GROUP INC | 2,450 | $97,000 | 0.0% | $39.59 | — | — | CL A | 74967R106 |
| — | BLACKROCK DEFINED OPPRTY CR | 7,042 | $97,000 | 0.0% | $13.77 | — | — | COM | 09255Q105 |
| WGO | WINNEBAGO INDS INC | 3,067 | $97,000 | 0.0% | $31.63 | — | — | COM | 974637100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 458 | $96,000 | 0.0% | $209.61 | — | — | COM NEW | 25264R207 |
| — | BENEFICIAL BANCORP INC | 5,213 | $96,000 | 0.0% | $18.42 | — | — | COM | 08171T102 |
| — | WISDOMTREE TR | 3,375 | $96,000 | 0.0% | $28.44 | — | — | GERMANY HEDEQ FD | 97717W448 |
| — | NANOMETRICS INC | 3,808 | $96,000 | 0.0% | $25.21 | — | — | COM | 630077105 |
| — | PIMCO NEW YORK MUN FD II | 8,000 | $96,000 | 0.0% | $12.00 | — | — | COM | 72200Y102 |
| — | VANECK VECTORS ETF TR | 5,250 | $96,000 | 0.0% | $18.29 | — | — | UNCVTL OIL GAS | 92189F668 |
| INVA | INNOVIVA INC | 8,951 | $96,000 | 0.0% | $10.73 | — | — | COM | 45781M101 |
| — | GABELLI GLOBL UTIL & INCOME | 5,698 | $96,000 | 0.0% | $16.85 | — | — | COM SH BEN INT | 36242L105 |
| — | COHEN & STEERS GLOBAL INC BL | 11,253 | $96,000 | 0.0% | $8.53 | — | — | COM | 19248M103 |
| MSTR | MICROSTRATEGY INC | 486 | $96,000 | 0.0% | $197.53 | — | — | CL A NEW | 594972408 |
| AMT | AMERICAN TOWER CORP NEW | 900 | $95,000 | 0.0% | $105.56 | — | — | Put | 03027X100 |
| LTPZ | PIMCO ETF TR | 1,468 | $95,000 | 0.0% | $64.71 | — | — | 15+ YR US TIPS | 72201R304 |
| — | INDEPENDENT BK GROUP INC | 1,536 | $95,000 | 0.0% | $61.85 | — | — | COM | 45384B106 |
| — | NATUS MEDICAL INC DEL | 2,752 | $95,000 | 0.0% | $34.52 | — | — | COM | 639050103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 7,334 | $94,000 | 0.0% | $12.82 | — | — | COM | 670682103 |
| — | GENERAL CABLE CORP DEL NEW | 4,990 | $94,000 | 0.0% | $18.84 | — | — | COM | 369300108 |
| — | NATIONAL SEC GROUP INC | 5,300 | $94,000 | 0.0% | $17.74 | — | — | COM | 637546102 |
| — | GASLOG PARTNERS LP | 4,551 | $94,000 | 0.0% | $20.65 | — | — | UNIT LTD PTNRP | Y2687W108 |
| AMWD | AMERICAN WOODMARK CORP | 1,257 | $94,000 | 0.0% | $74.78 | — | — | COM | 030506109 |
| — | SOLARCITY CORP | 100,000 | $93,000 | 0.0% | $0.93 | — | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | ABSOLUTE SHS TR | 3,925 | $93,000 | 0.0% | $23.69 | — | — | WBI TCT HG INC | 00400R882 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,478 | $93,000 | 0.0% | $37.53 | — | — | COM | 81761R109 |
| ENSG | ENSIGN GROUP INC | 4,163 | $93,000 | 0.0% | $22.34 | — | — | COM | 29358P101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,376 | $93,000 | 0.0% | $12.61 | — | — | COM | 29664W105 |
| HEI/A | HEICO CORP NEW | 1,385 | $93,000 | 0.0% | $67.15 | — | — | CL A | 422806208 |
| VTWG | VANGUARD SCOTTSDALE FDS | 827 | $93,000 | 0.0% | $112.45 | — | — | VNG RUS2000GRW | 92206C623 |
| — | BARCLAYS BK PLC | 2,693 | $93,000 | 0.0% | $34.53 | — | — | US TRES STEEP | 06740L477 |
| — | ATLANTIC PWR CORP | 37,151 | $93,000 | 0.0% | $2.50 | — | — | COM NEW | 04878Q863 |
| — | MAGAL SECURITY SYS LTD | 18,300 | $93,000 | 0.0% | $5.08 | — | — | ORD | M6786D104 |
| — | PALATIN TECHNOLOGIES INC | 184,000 | $93,000 | 0.0% | $0.51 | — | — | COM PAR $ .01 | 696077403 |
| — | ALTISOURCE RESIDENTIAL CORP | 8,375 | $92,000 | 0.0% | $10.99 | — | — | CL B | 02153W100 |
| — | FIVE STAR QUALITY CARE INC | 34,298 | $92,000 | 0.0% | $2.68 | — | — | COM | 33832D106 |
| — | HUNTINGTON BANCSHARES INC | 65 | $92,000 | 0.0% | $1415.38 | — | — | PFD CONV SER A | 446150401 |
| WASH | WASHINGTON TR BANCORP | 1,639 | $92,000 | 0.0% | $56.13 | — | — | COM | 940610108 |
| — | MTGE INVT CORP | 5,873 | $92,000 | 0.0% | $15.66 | — | — | COM | 55378A105 |
| VIRT | VIRTU FINL INC | 5,734 | $92,000 | 0.0% | $16.04 | — | — | CL A | 928254101 |
| — | LUMINEX CORP DEL | 4,524 | $92,000 | 0.0% | $20.34 | — | — | COM | 55027E102 |
| MORT | VANECK VECTORS ETF TR | 4,183 | $91,000 | 0.0% | $21.75 | — | — | MTG REIT INCOME | 92189F452 |
| — | DBV TECHNOLOGIES S A | 2,594 | $91,000 | 0.0% | $35.08 | — | — | SPONSORED ADR | 23306J101 |
| FIVN | FIVE9 INC | 6,451 | $91,000 | 0.0% | $14.11 | — | — | COM | 338307101 |
| — | BLACKROCK NY MUNICIPAL BOND | 6,458 | $91,000 | 0.0% | $14.09 | — | — | COM | 09249P106 |
| EFNL | ISHARES TR | 2,771 | $91,000 | 0.0% | $32.84 | — | — | MSCI FINLND ETF | 46429B515 |
| GKOS | GLAUKOS CORP | 2,673 | $91,000 | 0.0% | $34.04 | — | — | COM | 377322102 |
| — | BLACKROCK MUNI N Y INTER DUR | 6,600 | $90,000 | 0.0% | $13.64 | — | — | COM | 09255F109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,162 | $90,000 | 0.0% | $41.63 | — | — | COM | 00847X104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,149 | $90,000 | 0.0% | $78.33 | — | — | COM | 398905109 |
| — | ADVISORSHARES TR | 1,845 | $90,000 | 0.0% | $48.78 | — | — | NEWFLT MULSINC | 00768Y727 |
| — | POWERSHARES ETF TRUST | 8,102 | $90,000 | 0.0% | $11.11 | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | EVERI HLDGS INC | 40,800 | $89,000 | 0.0% | $2.18 | — | — | COM | 30034T103 |
| PRGS | PROGRESS SOFTWARE CORP | 2,787 | $89,000 | 0.0% | $31.93 | — | — | COM | 743312100 |
| RWT | REDWOOD TR INC | 5,886 | $89,000 | 0.0% | $15.12 | — | — | COM | 758075402 |
| — | GLOBAL X FDS | 9,885 | $88,000 | 0.0% | $8.90 | — | — | GLB X FERTIL | 37950E499 |
| DAIO | DATA I O CORP | 21,050 | $88,000 | 0.0% | $4.18 | — | — | COM | 237690102 |
| — | COSAN LTD | 11,669 | $88,000 | 0.0% | $7.54 | — | — | SHS A | G25343107 |
| MTH | MERITAGE HOMES CORP | 2,521 | $88,000 | 0.0% | $34.91 | — | — | COM | 59001A102 |
| — | PLATINUM GROUP METALS LTD | 61,426 | $88,000 | 0.0% | $1.43 | — | — | COM | 72765Q601 |
| SCM | STELLUS CAP INVT CORP | 7,192 | $87,000 | 0.0% | $12.10 | — | — | COM | 858568108 |
| — | INFRAREIT INC | 4,882 | $87,000 | 0.0% | $17.82 | — | — | COM | 45685L100 |
| EMHY | ISHARES | 1,788 | $87,000 | 0.0% | $48.66 | — | — | EM HGHYL BD ETF | 464286285 |
| — | NUVEEN SELECT MAT MUN FD | 8,954 | $87,000 | 0.0% | $9.72 | — | — | SH BEN INT | 67061T101 |
| CX | CEMEX SAB DE CV | 10,800 | $87,000 | 0.0% | $8.06 | — | — | Put | 151290889 |
| ACNB | ACNB CORP | 2,801 | $87,000 | 0.0% | $31.06 | — | — | COM | 000868109 |
| — | PREFERRED APT CMNTYS INC | 5,813 | $87,000 | 0.0% | $14.97 | — | — | COM | 74039L103 |
| IRT | INDEPENDENCE RLTY TR INC | 9,655 | $86,000 | 0.0% | $8.91 | — | — | COM | 45378A106 |
| OSG | AMBAC FINL GROUP INC | 3,834 | $86,000 | 0.0% | $22.43 | — | — | COM NEW | 023139884 |
| MCI | BARINGS CORPORATE INVS | 5,617 | $86,000 | 0.0% | $15.31 | — | — | COM | 06759X107 |
| — | WEST CORP | 3,522 | $86,000 | 0.0% | $24.42 | — | — | COM | 952355204 |
| NVGS | NAVIGATOR HOLDINGS LTD | 9,280 | $86,000 | 0.0% | $9.27 | — | — | SHS | Y62132108 |
| — | DEUTSCHE MUN INCOME | 6,557 | $86,000 | 0.0% | $13.12 | — | — | COM | 25160C106 |
| LNN | LINDSAY CORP | 1,140 | $86,000 | 0.0% | $75.44 | — | — | COM | 535555106 |
| — | OPHTHOTECH CORP | 17,813 | $86,000 | 0.0% | $4.83 | — | — | COM | 683745103 |
| — | WORLD WRESTLING ENTMT INC | 4,620 | $85,000 | 0.0% | $18.40 | — | — | CL A | 98156Q108 |
| — | BARCLAYS BK PLC | 5,781 | $85,000 | 0.0% | $14.70 | — | — | IPSPGS TTL ETN | 06738C794 |
| IDN | INTELLICHECK MOBILISA INC | 30,867 | $85,000 | 0.0% | $2.75 | — | — | COM NEW | 45817G201 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 4,431 | $85,000 | 0.0% | $19.18 | — | — | COM | 45781W109 |
| FORM | FORMFACTOR INC | 7,579 | $85,000 | 0.0% | $11.22 | — | — | COM | 346375108 |
| LIT | GLOBAL X FDS | 3,503 | $85,000 | 0.0% | $24.26 | — | — | GLOBAL X LITHIUM | 37954Y855 |
| PJT | PJT PARTNERS INC | 2,728 | $84,000 | 0.0% | $30.79 | — | — | COM CL A | 69343T107 |
| SEM | SELECT MED HLDGS CORP | 6,350 | $84,000 | 0.0% | $13.23 | — | — | COM | 81619Q105 |
| — | WEB COM GROUP INC | 3,978 | $84,000 | 0.0% | $21.12 | — | — | COM | 94733A104 |
| — | DIREXION SHS ETF TR | 3,863 | $84,000 | 0.0% | $21.74 | — | — | 20YR TRES BEAR | 25459Y405 |
| STM | STMICROELECTRONICS N V | 7,400 | $84,000 | 0.0% | $11.35 | — | — | NY REGISTRY | 861012102 |
| — | ESSENDANT INC | 4,041 | $84,000 | 0.0% | $20.79 | — | — | COM | 296689102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,308 | $84,000 | 0.0% | $11.49 | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| CSGS | CSG SYS INTL INC | 1,733 | $84,000 | 0.0% | $48.47 | — | — | COM | 126349109 |
| — | MFC BANCORP LTD | 43,232 | $84,000 | 0.0% | $1.94 | — | — | COM | 55278T105 |
| — | WESTERN ASSET INTM MUNI FD I | 8,690 | $83,000 | 0.0% | $9.55 | — | — | COM | 958435109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 8,890 | $83,000 | 0.0% | $9.34 | — | — | COM | 84920Y106 |
| — | ISTAR INC | 6,702 | $83,000 | 0.0% | $12.38 | — | — | COM | 45031U101 |
| — | EPIZYME INC | 6,934 | $83,000 | 0.0% | $11.97 | — | — | COM | 29428V104 |
| — | A H BELO CORP | 13,177 | $83,000 | 0.0% | $6.30 | — | — | COM CL A | 001282102 |
| — | WISDOMTREE TR | 3,725 | $82,000 | 0.0% | $22.01 | — | — | KOREA HEDG EQT | 97717W372 |
| — | MFS MUN INCOME TR | 12,380 | $82,000 | 0.0% | $6.62 | — | — | SH BEN INT | 552738106 |
| — | FIESTA RESTAURANT GROUP INC | 2,751 | $82,000 | 0.0% | $29.81 | — | — | COM | 31660B101 |
| — | NUVEEN NORTH CAROLINA QLTY M | 6,325 | $82,000 | 0.0% | $12.96 | — | — | COM | 67060P100 |
| ESE | ESCO TECHNOLOGIES INC | 1,449 | $82,000 | 0.0% | $56.59 | — | — | COM | 296315104 |
| — | NUVEEN CONNECTICUT QLTY MUN | 6,580 | $81,000 | 0.0% | $12.31 | — | — | COM | 67060D107 |
| — | UNIVAR INC | 2,874 | $81,000 | 0.0% | $28.18 | — | — | COM | 91336L107 |
| — | CALGON CARBON CORP | 4,725 | $81,000 | 0.0% | $17.14 | — | — | COM | 129603106 |
| — | PARKWAY INC | 3,648 | $81,000 | 0.0% | $22.20 | — | — | COM | 70156Q107 |
| — | PROSHARES TR | 3,107 | $81,000 | 0.0% | $26.07 | — | — | ULTSHT MIDCAP400 | 74348A343 |
| VLU | SPDR SERIES TRUST | 917 | $81,000 | 0.0% | $88.33 | — | — | SPDR S&P1500VL | 78464A128 |
| — | BLACKROCK MUN 2020 TERM TR | 5,322 | $81,000 | 0.0% | $15.22 | — | — | COM SHS | 09249X109 |
| — | UNITED FINL BANCORP INC NEW | 4,465 | $81,000 | 0.0% | $18.14 | — | — | COM | 910304104 |
| — | NAVIGANT CONSULTING INC | 3,053 | $80,000 | 0.0% | $26.20 | — | — | COM | 63935N107 |
| — | BARCLAYS BK PLC | 4,013 | $80,000 | 0.0% | $19.94 | — | — | 10 YR TREAS BEAR | 06740L451 |
| CNS | COHEN & STEERS INC | 2,356 | $80,000 | 0.0% | $33.96 | — | — | COM | 19247A100 |
| DGT | SPDR SERIES TRUST | 1,138 | $80,000 | 0.0% | $70.30 | — | — | GLB DOW ETF | 78464A706 |
| — | MGC DIAGNOSTICS CORP | 10,100 | $80,000 | 0.0% | $7.92 | — | — | COM | 552768103 |
| — | WESTPORT FUEL SYSTEMS INC | 71,561 | $80,000 | 0.0% | $1.12 | — | — | COM NEW | 960908309 |
| — | ISHARES TR | 3,166 | $80,000 | 0.0% | $25.27 | — | — | IBONDS DEC22 ETF | 46435G755 |
| PENN | PENN NATL GAMING INC | 5,766 | $80,000 | 0.0% | $13.87 | — | — | COM | 707569109 |
| EPOL | ISHARES TR | 4,375 | $80,000 | 0.0% | $18.29 | — | — | MSCI POL CAP ETF | 46429B606 |
| — | STONEGATE BK FT LAUDERDALE F | 1,923 | $80,000 | 0.0% | $41.60 | — | — | COM | 861811107 |
| ERIE | ERIE INDTY CO | 701 | $79,000 | 0.0% | $112.70 | — | — | CL A | 29530P102 |
| ZG | ZILLOW GROUP INC | 2,174 | $79,000 | 0.0% | $36.34 | — | — | CL A | 98954M101 |
| NWPX | NORTHWEST PIPE CO | 4,600 | $79,000 | 0.0% | $17.17 | — | — | COM | 667746101 |
| NWS | NEWS CORP NEW | 6,713 | $79,000 | 0.0% | $11.77 | — | — | CL B | 65249B208 |
| — | GNC HLDGS INC | 7,052 | $79,000 | 0.0% | $11.20 | — | — | COM CL A | 36191G107 |
| AXR | AMREP CORP NEW | 10,515 | $78,000 | 0.0% | $7.42 | — | — | COM | 032159105 |
| — | RYDEX ETF TRUST | 1,348 | $78,000 | 0.0% | $57.86 | — | — | GUGGENHM S&P 400 | 78355W577 |
| — | ZYNGA INC | 30,340 | $78,000 | 0.0% | $2.57 | — | — | CL A | 98986T108 |
| — | CSOP ETF TR | 6,032 | $78,000 | 0.0% | $12.93 | — | — | FTSE CHINA A50 | 12649L105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 11,652 | $78,000 | 0.0% | $6.69 | — | — | SH BEN INT | 659310106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 4,881 | $78,000 | 0.0% | $15.98 | — | — | COM UNIT LTD PT | Y2188B108 |
| — | DERMIRA INC | 2,598 | $78,000 | 0.0% | $30.02 | — | — | COM | 24983L104 |
| — | ETFS PRECIOUS METALS BASKET | 1,353 | $78,000 | 0.0% | $57.65 | — | — | PHYS PM BSKT | 26922W109 |
| — | LAKELAND BANCORP INC | 4,030 | $78,000 | 0.0% | $19.35 | — | — | COM | 511637100 |
| SPYX | SPDR SER TR | 1,458 | $78,000 | 0.0% | $53.50 | — | — | SPDR S&P 500 ETF | 78468R796 |
| — | PINNACLE ENTMT INC NEW | 5,344 | $77,000 | 0.0% | $14.41 | — | — | COM | 72348Y105 |
| — | PRA HEALTH SCIENCES INC | 1,398 | $77,000 | 0.0% | $55.08 | — | — | COM | 69354M108 |
| SAIA | SAIA INC | 1,745 | $77,000 | 0.0% | $44.13 | — | — | COM | 78709Y105 |
| — | MEXICO FD INC | 5,114 | $77,000 | 0.0% | $15.06 | — | — | COM | 592835102 |
| — | PROSPECT CAPITAL CORPORATION | 74,000 | $77,000 | 0.0% | $1.04 | — | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | DREYFUS STRATEGIC MUN BD FD | 9,631 | $77,000 | 0.0% | $8.00 | — | — | COM | 26202F107 |
| — | STONE HBR EMERG MRKTS INC FD | 5,267 | $77,000 | 0.0% | $14.62 | — | — | COM | 86164T107 |
| — | POWERSHARES ETF TRUST | 1,960 | $77,000 | 0.0% | $39.29 | — | — | RUSSELL 2000 WTH | 73935X435 |
| — | ABERDEEN EMERGING MKTS SMALL | 6,833 | $77,000 | 0.0% | $11.27 | — | — | COM | 00301T102 |
| GTLS | CHART INDS INC | 2,106 | $76,000 | 0.0% | $36.09 | — | — | COM PAR $0.01 | 16115Q308 |
| RNG | RINGCENTRAL INC | 3,667 | $76,000 | 0.0% | $20.73 | — | — | CL A | 76680R206 |
| — | TEMPLETON EMERGING MKTS FD I | 6,229 | $76,000 | 0.0% | $12.20 | — | — | COM | 880191101 |
| CNOB | CONNECTONE BANCORP INC NEW | 2,929 | $76,000 | 0.0% | $25.95 | — | — | COM | 20786W107 |
| CNA | CNA FINL CORP | 1,804 | $76,000 | 0.0% | $42.13 | — | — | COM | 126117100 |
| ICSH | ISHARES TR | 1,500 | $75,000 | 0.0% | $50.00 | — | — | ULTR SH TRM BD | 46434V878 |
| AIR | AAR CORP | 2,280 | $75,000 | 0.0% | $32.89 | — | — | COM | 000361105 |
| KYOCY | KYOCERA CORP | 1,500 | $75,000 | 0.0% | $50.00 | — | — | ADR | 501556203 |
| — | CENVEO INC | 10,679 | $75,000 | 0.0% | $7.02 | — | — | COM NEW | 15670S402 |
| TCBK | TRICO BANCSHARES | 2,197 | $75,000 | 0.0% | $34.14 | — | — | COM | 896095106 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,680 | $75,000 | 0.0% | $16.03 | — | — | COM | 921659108 |
| — | BLACKROCK MUNI INCOME INV QL | 5,265 | $75,000 | 0.0% | $14.25 | — | — | COM | 09250G102 |
| — | BLACKROCK NY MUNI 2018 TERM | 5,000 | $74,000 | 0.0% | $14.80 | — | — | COM | 09248K108 |
| HTBK | HERITAGE COMMERCE CORP | 5,107 | $74,000 | 0.0% | $14.49 | — | — | COM | 426927109 |
| — | OCH ZIFF CAP MGMT GROUP | 22,352 | $74,000 | 0.0% | $3.31 | — | — | CL A | 67551U105 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,570 | $73,000 | 0.0% | $3.93 | — | — | COM NEW | 268158201 |
| AHRT | ARMADA HOFFLER PPTYS INC | 5,012 | $73,000 | 0.0% | $14.57 | — | — | COM | 04208T108 |
| QLYS | QUALYS INC | 2,293 | $73,000 | 0.0% | $31.84 | — | — | COM | 74758T303 |
| EVTC | EVERTEC INC | 4,144 | $73,000 | 0.0% | $17.62 | — | — | COM | 30040P103 |
| LMNR | LIMONEIRA CO | 3,375 | $73,000 | 0.0% | $21.63 | — | — | COM | 532746104 |
| — | EATON VANCE N J MUN BD FD | 5,668 | $73,000 | 0.0% | $12.88 | — | — | COM | 27828R103 |
| CPF | CENTRAL PAC FINL CORP | 2,330 | $73,000 | 0.0% | $31.33 | — | — | COM NEW | 154760409 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,572 | $73,000 | 0.0% | $6.91 | — | — | SPON ADR NEW | 900111204 |
| — | BLACKROCK FLOATING RATE INCO | 5,112 | $72,000 | 0.0% | $14.08 | — | — | COM | 091941104 |
| ICFI | ICF INTL INC | 1,316 | $72,000 | 0.0% | $54.71 | — | — | COM | 44925C103 |
| — | TRIBUNE MEDIA CO | 2,063 | $72,000 | 0.0% | $34.90 | — | — | CL A | 896047503 |
| — | BLDRS INDEX FDS TR | 3,600 | $72,000 | 0.0% | $20.00 | — | — | DEV MK 100 ADR | 09348R201 |
| — | BLACKROCK MUNI 2018 TERM TR | 4,800 | $72,000 | 0.0% | $15.00 | — | — | COM | 09248C106 |
| PRIM | PRIMORIS SVCS CORP | 3,149 | $72,000 | 0.0% | $22.86 | — | — | COM | 74164F103 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 6,070 | $72,000 | 0.0% | $11.86 | — | — | COM | 723762100 |
| — | UBS AG LONDON BRH | 3,605 | $72,000 | 0.0% | $19.97 | — | — | ETRAC ALER MLP | 90267B682 |
| — | DYNEGY INC NEW DEL | 8,439 | $71,000 | 0.0% | $8.41 | — | — | COM | 26817R108 |
| — | COBALT INTL ENERGY INC | 58,755 | $71,000 | 0.0% | $1.21 | — | — | COM | 19075F106 |
| LULU | LULULEMON ATHLETICA INC | 1,100 | $71,000 | 0.0% | $64.55 | — | — | Put | 550021109 |
| EFAD | PROSHARES TR | 2,163 | $71,000 | 0.0% | $32.82 | — | — | MSCI EAFE DIVD | 74347B839 |
| — | HALCON RES CORP | 7,628 | $71,000 | 0.0% | $9.31 | — | — | COM PAR NEW | 40537Q605 |
| — | PROSHARES TR | 4,210 | $70,000 | 0.0% | $16.63 | — | — | ULTPRO SHT MDCP | 74348A392 |
| — | MADISON CVRED CALL & EQ STR | 9,153 | $70,000 | 0.0% | $7.65 | — | — | COM | 557437100 |
| BONTQ | BON-TON STORES INC | 47,750 | $70,000 | 0.0% | $1.47 | — | — | COM | 09776J101 |
| — | BMC STK HLDGS INC | 3,595 | $70,000 | 0.0% | $19.47 | — | — | COM | 05591B109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 9,371 | $70,000 | 0.0% | $7.47 | — | — | COM | 92912P108 |
| — | INDEXIQ ETF TR | 3,600 | $70,000 | 0.0% | $19.44 | — | — | IQ ENCH BD US | 45409B487 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 8,363 | $70,000 | 0.0% | $8.37 | — | — | COM | 760416107 |
| — | GASLOG LTD | 4,335 | $70,000 | 0.0% | $16.15 | — | — | SHS | G37585109 |
| — | CIRCOR INTL INC | 1,079 | $70,000 | 0.0% | $64.87 | — | — | COM | 17273K109 |
| — | US ECOLOGY INC | 1,393 | $69,000 | 0.0% | $49.53 | — | — | COM | 91732J102 |
| — | CRAY INC | 3,313 | $69,000 | 0.0% | $20.83 | — | — | COM NEW | 225223304 |
| ATRC | ATRICURE INC | 3,499 | $68,000 | 0.0% | $19.43 | — | — | COM | 04963C209 |
| — | CUSHING ENERGY INCOME | 6,927 | $68,000 | 0.0% | $9.82 | — | — | COM SH BEN INT | 23162T102 |
| MCHB | HOMESTREET INC | 2,181 | $68,000 | 0.0% | $31.18 | — | — | COM | 43785V102 |
| — | MIMECAST LTD | 3,805 | $68,000 | 0.0% | $17.87 | — | — | ORD SHS | G14838109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 5,517 | $68,000 | 0.0% | $12.33 | — | — | COM SHS BEN IN | 600379101 |
| NIC | NICOLET BANKSHARES INC | 1,429 | $68,000 | 0.0% | $47.59 | — | — | COM | 65406E102 |
| — | CAPITAL ONE FINL CORP | 1,500 | $68,000 | 0.0% | $45.33 | — | — | *W EXP 11/14/201 | 14040H139 |
| — | FIRST TRUST SPECIALTY FINANC | 9,677 | $68,000 | 0.0% | $7.03 | — | — | COM BEN INTR | 33733G109 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 6,823 | $68,000 | 0.0% | $9.97 | — | — | COM | 72201E105 |
| BUSE | FIRST BUSEY CORP | 2,181 | $67,000 | 0.0% | $30.72 | — | — | COM NEW | 319383204 |
| IQDF | FLEXSHARES TR | 2,955 | $67,000 | 0.0% | $22.67 | — | — | INTL QLTDV IDX | 33939L837 |
| GCO | GENESCO INC | 1,076 | $67,000 | 0.0% | $62.27 | — | — | COM | 371532102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 657 | $67,000 | 0.0% | $101.98 | — | — | VNG RUS3000IDX | 92206C599 |
| — | INVITAE CORP | 8,409 | $67,000 | 0.0% | $7.97 | — | — | COM | 46185L103 |
| — | ON DECK CAP INC | 14,395 | $67,000 | 0.0% | $4.65 | — | — | COM | 682163100 |
| MGRC | MCGRATH RENTCORP | 1,715 | $67,000 | 0.0% | $39.07 | — | — | COM | 580589109 |
| — | MAXWELL TECHNOLOGIES INC | 13,095 | $67,000 | 0.0% | $5.12 | — | — | COM | 577767106 |
| CSTE | CAESARSTONE LTD | 2,334 | $67,000 | 0.0% | $28.71 | — | — | ORD SHS | M20598104 |
| — | PACIFIC MERCANTILE BANCORP | 9,081 | $67,000 | 0.0% | $7.38 | — | — | COM | 694552100 |
| CDE | COEUR MNG INC | 7,379 | $67,000 | 0.0% | $9.08 | — | — | COM NEW | 192108504 |
| OUNZ | VANECK MERK GOLD TRUST | 5,875 | $67,000 | 0.0% | $11.40 | — | — | GOLD TRUST | 921078101 |
| — | GOL LINHAS AEREAS INTLG S A | 4,900 | $67,000 | 0.0% | $13.67 | — | — | SPON ADR PFD NEW | 38045R206 |
| — | NUVEEN NEW JERSEY MUN VALUE | 4,040 | $67,000 | 0.0% | $16.58 | — | — | COM | 670702109 |
| — | PARK STERLING CORP | 6,082 | $66,000 | 0.0% | $10.85 | — | — | COM | 70086Y105 |
| PEX | PROSHARES TR | 1,702 | $66,000 | 0.0% | $38.78 | — | — | PRIV EQTY-LSTD | 74348A533 |
| AADR | ADVISORSHARES TR | 1,640 | $66,000 | 0.0% | $40.24 | — | — | ADVISORSHS ETF | 00768Y206 |
| WIT | WIPRO LTD | 6,739 | $66,000 | 0.0% | $9.79 | — | — | SPON ADR 1 SH | 97651M109 |
| — | QIAGEN NV | 2,359 | $66,000 | 0.0% | $27.98 | — | — | REG SHS | N72482107 |
| — | BLDRS INDEX FDS TR | 2,399 | $66,000 | 0.0% | $27.51 | — | — | ASIA 50 ADR | 09348R102 |
| — | NUVEEN TX ADV TOTAL RET STRG | 5,748 | $66,000 | 0.0% | $11.48 | — | — | COM | 67090H102 |
| DNN | DENISON MINES CORP | 127,225 | $65,000 | 0.0% | $0.51 | — | — | COM | 248356107 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,900 | $65,000 | 0.0% | $34.21 | — | — | AUTO INDEX FD | 33734X309 |
| QUAD | QUAD / GRAPHICS INC | 2,427 | $65,000 | 0.0% | $26.78 | — | — | COM CL A | 747301109 |
| — | WESTERN ASSET GLB HI INCOME | 6,617 | $65,000 | 0.0% | $9.82 | — | — | COM | 95766B109 |
| KFRC | KFORCE INC | 2,812 | $65,000 | 0.0% | $23.12 | — | — | COM | 493732101 |
| — | NUVEEN SELECT TAX FREE INCM | 4,600 | $65,000 | 0.0% | $14.13 | — | — | SH BEN INT | 67063X100 |
| — | OCWEN FINL CORP | 12,013 | $65,000 | 0.0% | $5.41 | — | — | COM NEW | 675746309 |
| — | CONTINENTAL BLDG PRODS INC | 2,745 | $64,000 | 0.0% | $23.32 | — | — | COM | 211171103 |
| — | COMMERCEHUB INC | 4,345 | $64,000 | 0.0% | $14.73 | — | — | COM SER A | 20084V108 |
| — | CREDIT SUISSE NASSAU BRH | 987 | $64,000 | 0.0% | $64.84 | — | — | 3X INVERS GOLD | 22542D670 |
| — | CBS CORP NEW | 1,000 | $64,000 | 0.0% | $64.00 | — | — | Call | 124857202 |
| — | DIREXION SHS ETF TR | 1,600 | $64,000 | 0.0% | $40.00 | — | — | DLY ENRGY BULL3X | 25459W888 |
| — | EXONE CO | 6,849 | $64,000 | 0.0% | $9.34 | — | — | COM | 302104104 |
| VNRX | VOLITIONRX LTD | 14,000 | $64,000 | 0.0% | $4.57 | — | — | COM | 928661107 |
| — | DENNYS CORP | 4,917 | $64,000 | 0.0% | $13.02 | — | — | COM | 24869P104 |
| — | FQF TR | 2,950 | $64,000 | 0.0% | $21.69 | — | — | O SHS FTSE EUR | 351680848 |
| LKFN | LAKELAND FINL CORP | 1,368 | $64,000 | 0.0% | $46.78 | — | — | COM | 511656100 |
| GLOB | GLOBANT S A | 1,929 | $64,000 | 0.0% | $33.18 | — | — | COM | L44385109 |
| SATS | ECHOSTAR CORP | 1,260 | $64,000 | 0.0% | $50.79 | — | — | CL A | 278768106 |
| — | SPARTAN MTRS INC | 6,781 | $63,000 | 0.0% | $9.29 | — | — | COM | 846819100 |
| — | CENTER COAST MLP & INFRSTR F | 5,250 | $63,000 | 0.0% | $12.00 | — | — | COM SHS | 151461100 |
| AEP | AMERICAN ELEC PWR INC | 1,000 | $63,000 | 0.0% | $63.00 | — | — | Call | 025537101 |
| DTEAF | DAVIDSTEA INC | 9,255 | $63,000 | 0.0% | $6.81 | — | — | COM | 238661102 |
| EWQ | ISHARES | 2,597 | $63,000 | 0.0% | $24.26 | — | — | MSCI FRANCE ETF | 464286707 |
| VCYT | VERACYTE INC | 8,211 | $63,000 | 0.0% | $7.67 | — | — | COM | 92337F107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 13,450 | $63,000 | 0.0% | $4.68 | — | — | COM | 81734P107 |
| — | VOYA RISK MANAGED NAT RES FD | 9,805 | $63,000 | 0.0% | $6.43 | — | — | COM | 92913C106 |
| SYBT | STOCK YDS BANCORP INC | 1,350 | $63,000 | 0.0% | $46.67 | — | — | COM | 861025104 |
| — | FIDELITY NATIONAL FINANCIAL | 4,669 | $63,000 | 0.0% | $13.49 | — | — | FNFV GROUP COM | 31620R402 |
| — | ALMOST FAMILY INC | 1,435 | $63,000 | 0.0% | $43.90 | — | — | COM | 020409108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,116 | $63,000 | 0.0% | $12.31 | — | — | COM | 83417M104 |
| — | NUVEEN REAL ASSET INC & GROW | 3,951 | $62,000 | 0.0% | $15.69 | — | — | COM | 67074Y105 |
| CTBI | COMMUNITY TR BANCORP INC | 1,259 | $62,000 | 0.0% | $49.25 | — | — | COM | 204149108 |
| — | SPDR INDEX SHS FDS | 3,312 | $62,000 | 0.0% | $18.72 | — | — | INTL ENRGY ETF | 78463X715 |
| — | FLAMEL TECHNOLOGIES SA | 6,000 | $62,000 | 0.0% | $10.33 | — | — | SPONSORED ADR | 338488109 |
| — | CONCERT PHARMACEUTICALS INC | 6,023 | $62,000 | 0.0% | $10.29 | — | — | COM | 206022105 |
| — | NORD ANGLIA EDUCATION INC | 2,643 | $62,000 | 0.0% | $23.46 | — | — | SHS | G6583A102 |
| — | HERSHA HOSPITALITY TR | 2,894 | $62,000 | 0.0% | $21.42 | — | — | PR SHS BEN INT | 427825500 |
| — | KRATON CORPORATION | 2,205 | $62,000 | 0.0% | $28.12 | — | — | COM | 50077C106 |
| SJT | SAN JUAN BASIN RTY TR | 9,210 | $61,000 | 0.0% | $6.62 | — | — | UNIT BEN INT | 798241105 |
| — | CLUBCORP HLDGS INC | 4,252 | $61,000 | 0.0% | $14.35 | — | — | COM | 18948M108 |
| — | SYNTEL INC | 3,107 | $61,000 | 0.0% | $19.63 | — | — | COM | 87162H103 |
| — | MFS HIGH INCOME MUN TR | 12,350 | $61,000 | 0.0% | $4.94 | — | — | SH BEN INT | 59318D104 |
| TWI | TITAN INTL INC ILL | 5,421 | $61,000 | 0.0% | $11.25 | — | — | COM | 88830M102 |
| — | WESTERN ASSET PREMIER BD FD | 4,729 | $61,000 | 0.0% | $12.90 | — | — | SHS BEN INT | 957664105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 4,469 | $61,000 | 0.0% | $13.65 | — | — | COM CL A | 09627J102 |
| — | EATON VANCE PA MUNI INCOME T | 5,000 | $61,000 | 0.0% | $12.20 | — | — | SH BEN INT | 27826T101 |
| SXC | SUNCOKE ENERGY INC | 5,332 | $60,000 | 0.0% | $11.25 | — | — | COM | 86722A103 |
| SPBO | SPDR SERIES TRUST | 1,909 | $60,000 | 0.0% | $31.43 | — | — | BLOMBRG BRC CORP | 78464A144 |
| — | CARDINAL FINL CORP | 1,829 | $60,000 | 0.0% | $32.80 | — | — | COM | 14149F109 |
| — | EATON VANCE MASS MUN BD FD | 4,500 | $60,000 | 0.0% | $13.33 | — | — | COM | 27828K108 |
| MTUS | TIMKENSTEEL CORP | 3,838 | $60,000 | 0.0% | $15.63 | — | — | COM | 887399103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 4,622 | $60,000 | 0.0% | $12.98 | — | — | COM | 67064R102 |
| — | SURGICAL CARE AFFILIATES INC | 1,281 | $60,000 | 0.0% | $46.84 | — | — | COM | 86881L106 |
| — | ISLE OF CAPRI CASINOS INC | 2,436 | $60,000 | 0.0% | $24.63 | — | — | COM | 464592104 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,500 | $60,000 | 0.0% | $40.00 | — | — | EME MRK BD ETF | 33739P202 |
| EURL | DIREXION SHS ETF TR | 3,000 | $60,000 | 0.0% | $20.00 | — | — | DLY FTS BUL 3X | 25459Y280 |
| — | COWEN GROUP INC NEW | 3,785 | $59,000 | 0.0% | $15.59 | — | — | CL A NEW | 223622606 |
| MLP | MAUI LD & PINEAPPLE INC | 8,195 | $59,000 | 0.0% | $7.20 | — | — | COM | 577345101 |
| — | JIVE SOFTWARE INC | 13,518 | $59,000 | 0.0% | $4.36 | — | — | COM | 47760A108 |
| — | NATIONAL CINEMEDIA INC | 4,005 | $59,000 | 0.0% | $14.73 | — | — | COM | 635309107 |
| CWCO | CONSOLIDATED WATER CO INC | 5,407 | $59,000 | 0.0% | $10.91 | — | — | ORD | G23773107 |
| — | THERAPEUTICSMD INC | 10,303 | $59,000 | 0.0% | $5.73 | — | — | COM | 88338N107 |
| — | DREYFUS MUN INCOME INC | 6,800 | $59,000 | 0.0% | $8.68 | — | — | COM | 26201R102 |
| — | KINGOLD JEWELRY INC | 45,658 | $59,000 | 0.0% | $1.29 | — | — | COM NEW | 49579A204 |
| — | SANDY SPRING BANCORP INC | 1,463 | $59,000 | 0.0% | $40.33 | — | — | COM | 800363103 |
| — | EUROPEAN EQUITY FUND | 7,649 | $59,000 | 0.0% | $7.71 | — | — | COM | 298768102 |
| GSM | FERROGLOBE PLC | 5,454 | $59,000 | 0.0% | $10.82 | — | — | SHS | G33856108 |
| DEW | WISDOMTREE TR | 1,354 | $59,000 | 0.0% | $43.57 | — | — | GLB HIGH DIV FD | 97717W877 |
| SBR | SABINE ROYALTY TR | 1,675 | $59,000 | 0.0% | $35.22 | — | — | UNIT BEN INT | 785688102 |
| — | ISHARES TR | 3,937 | $59,000 | 0.0% | $14.99 | — | — | MSCI ITALY ETF | 46435G821 |
| — | LEGACY RESVS LP | 28,115 | $59,000 | 0.0% | $2.10 | — | — | UNIT LP INT | 524707304 |
| BF/A | BROWN FORMAN CORP | 1,250 | $58,000 | 0.0% | $46.40 | — | — | CL A | 115637100 |
| TFSL | TFS FINL CORP | 3,040 | $58,000 | 0.0% | $19.08 | — | — | COM | 87240R107 |
| — | WESTERN REFNG LOGISTICS LP | 2,736 | $58,000 | 0.0% | $21.20 | — | — | COM UNIT REP LTP | 95931Q205 |
| GDEN | GOLDEN ENTMT INC | 4,834 | $58,000 | 0.0% | $12.00 | — | — | COM | 381013101 |
| — | NII HLDGS INC | 27,037 | $58,000 | 0.0% | $2.15 | — | — | COM PAR $0.001 | 62913F508 |
| ARKG | ARK ETF TR | 3,410 | $58,000 | 0.0% | $17.01 | — | — | GEN REV MLTSCT | 00214Q302 |
| BCC | BOISE CASCADE CO DEL | 2,573 | $58,000 | 0.0% | $22.54 | — | — | COM | 09739D100 |
| — | COMPANHIA PARANAENSE ENERG C | 6,837 | $58,000 | 0.0% | $8.48 | — | — | SPON ADR PFD | 20441B407 |
| — | JAKKS PAC INC | 11,323 | $58,000 | 0.0% | $5.12 | — | — | COM | 47012E106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,229 | $57,000 | 0.0% | $10.90 | — | — | COM | 12008R107 |
| — | INVACARE CORP | 4,443 | $57,000 | 0.0% | $12.83 | — | — | COM | 461203101 |
| NRC | NATIONAL RESH CORP | 3,020 | $57,000 | 0.0% | $18.87 | — | — | CL A | 637372202 |
| FVAL | FIDELITY | 2,100 | $57,000 | 0.0% | $27.14 | — | — | VLU FACTOR ETF | 316092782 |
| LEN/B | LENNAR CORP | 1,658 | $57,000 | 0.0% | $34.38 | — | — | CL B | 526057302 |
| — | REALITY SHS ETF TR | 2,200 | $57,000 | 0.0% | $25.91 | — | — | DIVCN LDRS ETF | 75605A405 |
| FOLD | AMICUS THERAPEUTICS INC | 11,396 | $57,000 | 0.0% | $5.00 | — | — | COM | 03152W109 |
| — | CREDIT SUISSE AG NASSAU BRH | 5,000 | $57,000 | 0.0% | $11.40 | — | — | VELOCITY SHS EXC | 22539T597 |
| — | VERITIV CORP | 1,085 | $57,000 | 0.0% | $52.53 | — | — | COM | 923454102 |
| — | BLACKROCK MUNIYIELD N J FD I | 3,708 | $57,000 | 0.0% | $15.37 | — | — | COM | 09254Y109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 4,060 | $57,000 | 0.0% | $14.04 | — | — | COM | 67074M101 |
| XNCR | XENCOR INC | 2,168 | $57,000 | 0.0% | $26.29 | — | — | COM | 98401F105 |
| — | POWERSHARES ETF TRUST II | 2,501 | $57,000 | 0.0% | $22.79 | — | — | KBW HG YLD FIN | 73936Q793 |
| EIRL | ISHARES TR | 1,508 | $57,000 | 0.0% | $37.80 | — | — | IRELAND CAPD ETF | 46429B507 |
| — | DELTIC TIMBER CORP | 729 | $57,000 | 0.0% | $78.19 | — | — | COM | 247850100 |
| FRD | FRIEDMAN INDS INC | 8,400 | $56,000 | 0.0% | $6.67 | — | — | COM | 358435105 |
| CHRS | COHERUS BIOSCIENCES INC | 1,979 | $56,000 | 0.0% | $28.30 | — | — | COM | 19249H103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,153 | $56,000 | 0.0% | $2.92 | — | — | COM | 913915104 |
| — | VANECK VECTORS ETF TR | 2,344 | $56,000 | 0.0% | $23.89 | — | — | TREAS HEDGED HIG | 92189F395 |
| BFOR | ALPS ETF TR | 1,593 | $56,000 | 0.0% | $35.15 | — | — | BARRONS 400 ETF | 00162Q726 |
| — | AMERICAN SOFTWARE INC | 5,336 | $55,000 | 0.0% | $10.31 | — | — | CL A | 029683109 |
| PBT | PERMIAN BASIN RTY TR | 7,166 | $55,000 | 0.0% | $7.68 | — | — | UNIT BEN INT | 714236106 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 1,697 | $55,000 | 0.0% | $32.41 | — | — | EURO ALPHADEX | 33737J505 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 3,000 | $55,000 | 0.0% | $18.33 | — | — | MUN CEF IN OPT | 33740F508 |
| — | JANUS DETROIT STR TR | 1,786 | $55,000 | 0.0% | $30.80 | — | — | VELOCITY VOLATIL | 47103U803 |
| GFI | GOLD FIELDS LTD NEW | 18,030 | $55,000 | 0.0% | $3.05 | — | — | SPONSORED ADR | 38059T106 |
| — | PRINCIPAL REAL ESTATE INCOME | 3,433 | $55,000 | 0.0% | $16.02 | — | — | SHS BEN INT | 74255X104 |
| FFIC | FLUSHING FINL CORP | 1,873 | $55,000 | 0.0% | $29.36 | — | — | COM | 343873105 |
| — | ACORDA THERAPEUTICS INC | 2,855 | $54,000 | 0.0% | $18.91 | — | — | COM | 00484M106 |
| — | BBVA BANCO FRANCES S A | 3,120 | $54,000 | 0.0% | $17.31 | — | — | SPONSORED ADR | 07329M100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 2,367 | $54,000 | 0.0% | $22.81 | — | — | EMQQ EM INTERN | 301505889 |
| — | GABELLI MULTIMEDIA TR INC | 7,409 | $54,000 | 0.0% | $7.29 | — | — | COM | 36239Q109 |
| SGRY | SURGERY PARTNERS INC | 3,344 | $53,000 | 0.0% | $15.85 | — | — | COM | 86881A100 |
| — | CLOVIS ONCOLOGY INC | 1,219 | $53,000 | 0.0% | $43.48 | — | — | COM | 189464100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,197 | $53,000 | 0.0% | $12.63 | — | — | COM | 388689101 |
| CBON | VANECK VECTORS ETF TR | 2,400 | $53,000 | 0.0% | $22.08 | — | — | CHINAAMC CHINA B | 92189F379 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,556 | $53,000 | 0.0% | $20.74 | — | — | COM A BRAVES GRP | 531229706 |
| — | CYBERARK SOFTWARE LTD | 1,173 | $53,000 | 0.0% | $45.18 | — | — | SHS | M2682V108 |
| — | ATHENE HLDG LTD | 1,100 | $53,000 | 0.0% | $48.18 | — | — | CL A | G0684D107 |
| BMA | BANCO MACRO SA | 829 | $53,000 | 0.0% | $63.93 | — | — | SPON ADR B | 05961W105 |
| — | PHH CORP | 3,485 | $53,000 | 0.0% | $15.21 | — | — | COM NEW | 693320202 |
| CUBI | CUSTOMERS BANCORP INC | 1,484 | $53,000 | 0.0% | $35.71 | — | — | COM | 23204G100 |
| — | MOCON INC | 2,699 | $53,000 | 0.0% | $19.64 | — | — | COM | 607494101 |
| — | VOYA ASIA PAC DIVID EQUITY I | 6,071 | $53,000 | 0.0% | $8.73 | — | — | COM | 92912J102 |
| VUSE | ETF SER SOLUTIONS | 1,828 | $53,000 | 0.0% | $28.99 | — | — | VIDENTCORE EQ FD | 26922A503 |
| PFIS | PEOPLES FINL SVCS CORP | 1,081 | $53,000 | 0.0% | $49.03 | — | — | COM | 711040105 |
| GGB | GERDAU S A | 16,700 | $52,000 | 0.0% | $3.11 | — | — | SPON ADR REP PFD | 373737105 |
| — | BLACKROCK MUNIENHANCED FD IN | 4,563 | $52,000 | 0.0% | $11.40 | — | — | COM | 09253Y100 |
| — | VOYA INTL HIGH DIVID EQTY IN | 8,033 | $52,000 | 0.0% | $6.47 | — | — | COM | 92912Y109 |
| FARM | FARMER BROS CO | 1,413 | $52,000 | 0.0% | $36.80 | — | — | COM | 307675108 |
| NBHC | NATIONAL BK HLDGS CORP | 1,617 | $52,000 | 0.0% | $32.16 | — | — | CL A | 633707104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 2,516 | $52,000 | 0.0% | $20.67 | — | — | IPO ETF | 759937204 |
| CLDT | CHATHAM LODGING TR | 2,527 | $52,000 | 0.0% | $20.58 | — | — | COM | 16208T102 |
| CERS | CERUS CORP | 12,002 | $52,000 | 0.0% | $4.33 | — | — | COM | 157085101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 21,230 | $52,000 | 0.0% | $2.45 | — | — | COM | 03879J100 |
| — | AUTOBYTEL INC | 3,868 | $52,000 | 0.0% | $13.44 | — | — | COM NEW | 05275N205 |
| RPD | RAPID7 INC | 4,283 | $52,000 | 0.0% | $12.14 | — | — | COM | 753422104 |
| — | NATIONAL RESH CORP | 1,237 | $52,000 | 0.0% | $42.04 | — | — | CL B | 637372301 |
| — | CUTERA INC | 3,041 | $52,000 | 0.0% | $17.10 | — | — | COM | 232109108 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 3,700 | $52,000 | 0.0% | $14.05 | — | — | COM | 09249L105 |
| UIS | UNISYS CORP | 3,486 | $52,000 | 0.0% | $14.92 | — | — | COM NEW | 909214306 |
| — | ASIA TIGERS FD INC | 5,514 | $51,000 | 0.0% | $9.25 | — | — | COM | 04516T105 |
| MTR | MESA RTY TR | 4,700 | $51,000 | 0.0% | $10.85 | — | — | UNIT BEN INT | 590660106 |
| — | PZENA INVESTMENT MGMT INC | 4,602 | $51,000 | 0.0% | $11.08 | — | — | CLASS A | 74731Q103 |
| MDYG | SPDR SERIES TRUST | 384 | $51,000 | 0.0% | $132.81 | — | — | S&P 400 MDCP GRW | 78464A821 |
| TITN | TITAN MACHY INC | 3,564 | $51,000 | 0.0% | $14.31 | — | — | COM | 88830R101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 9,976 | $51,000 | 0.0% | $5.11 | — | — | PARTNERSHIP UN | Y8565J101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,666 | $51,000 | 0.0% | $30.61 | — | — | COM | 74587V107 |
| — | SPECIAL OPPORTUNITIES FD INC | 3,708 | $51,000 | 0.0% | $13.75 | — | — | COM | 84741T104 |
| — | AQUA METALS INC | 3,934 | $51,000 | 0.0% | $12.96 | — | — | COM | 03837J101 |
| — | VERSARTIS INC | 3,318 | $50,000 | 0.0% | $15.07 | — | — | COM | 92529L102 |
| — | SUTHERLAND ASSET MGMT CORP M | 3,743 | $50,000 | 0.0% | $13.36 | — | — | COM | 86933G105 |
| — | AVX CORP NEW | 3,192 | $50,000 | 0.0% | $15.66 | — | — | COM | 002444107 |
| — | ANADARKO PETE CORP | 1,200 | $50,000 | 0.0% | $41.67 | — | — | UNIT 99/99/9999 | 032511404 |
| — | INVESTMENT TECHNOLOGY GRP NE | 2,557 | $50,000 | 0.0% | $19.55 | — | — | COM | 46145F105 |
| TRT | TRIO TECH INTL | 14,950 | $50,000 | 0.0% | $3.34 | — | — | COM NEW | 896712205 |
| — | REX ENERGY CORPORATION | 105,481 | $50,000 | 0.0% | $0.47 | — | — | COM | 761565100 |
| — | QUALITY SYS INC | 3,807 | $50,000 | 0.0% | $13.13 | — | — | COM | 747582104 |
| UNL | UNITED STS 12 MONTH NAT GAS | 4,297 | $50,000 | 0.0% | $11.64 | — | — | UNIT BEN INT | 91288X109 |
| — | SPDR SER TR | 2,062 | $50,000 | 0.0% | $24.25 | — | — | DORSEY WRGT FI | 78468R713 |
| CMRE | COSTAMARE INC | 8,923 | $50,000 | 0.0% | $5.60 | — | — | SHS | Y1771G102 |
| — | C D I CORP | 6,700 | $50,000 | 0.0% | $7.46 | — | — | COM | 125071100 |
| EMR | EMERSON ELEC CO | 900 | $50,000 | 0.0% | $55.56 | — | — | Put | 291011104 |
| ANIP | ANI PHARMACEUTICALS INC | 826 | $50,000 | 0.0% | $60.53 | — | — | COM | 00182C103 |
| — | GENMARK DIAGNOSTICS INC | 3,952 | $49,000 | 0.0% | $12.40 | — | — | COM | 372309104 |
| — | PENNTEX MIDSTREAM PARTNERS L | 3,250 | $49,000 | 0.0% | $15.08 | — | — | COM UNIT LTD | 709311104 |
| — | CAPELLA EDUCATION COMPANY | 559 | $49,000 | 0.0% | $87.66 | — | — | COM | 139594105 |
| — | NUVEEN PA MUN VALUE FD | 2,900 | $49,000 | 0.0% | $16.90 | — | — | COM | 67074K105 |
| — | COMMUNICATIONS SYS INC | 10,620 | $49,000 | 0.0% | $4.61 | — | — | COM | 203900105 |
| — | IKONICS CORP | 4,300 | $49,000 | 0.0% | $11.40 | — | — | COM | 45172K102 |
| — | AT HOME GROUP INC | 3,338 | $49,000 | 0.0% | $14.68 | — | — | COM | 04650Y100 |
| SRCE | 1ST SOURCE CORP | 1,088 | $49,000 | 0.0% | $45.04 | — | — | COM | 336901103 |
| — | EATON VANCE PA MUN BD FD | 3,859 | $49,000 | 0.0% | $12.70 | — | — | COM | 27828W102 |
| — | GLOBAL X FDS | 3,400 | $49,000 | 0.0% | $14.41 | — | — | REIT ETF | 37950E127 |
| — | WISDOMTREE TR | 2,865 | $49,000 | 0.0% | $17.10 | — | — | AUST NEW ZEAL DB | 97717W216 |
| NHC | NATIONAL HEALTHCARE CORP | 635 | $48,000 | 0.0% | $75.59 | — | — | COM | 635906100 |
| — | HABIT RESTAURANTS INC | 2,841 | $48,000 | 0.0% | $16.90 | — | — | COM CL A | 40449J103 |
| — | CAPITALA FIN CORP | 3,700 | $48,000 | 0.0% | $12.97 | — | — | COM | 14054R106 |
| CENTA | CENTRAL GARDEN & PET CO | 1,570 | $48,000 | 0.0% | $30.57 | — | — | CL A NON-VTG | 153527205 |
| — | POWERSHARES ETF TRUST | 1,827 | $48,000 | 0.0% | $26.27 | — | — | RUSSELL 2000 GRW | 73935X872 |
| — | LAYNE CHRISTENSEN CO | 4,404 | $48,000 | 0.0% | $10.90 | — | — | COM | 521050104 |
| — | BLACKROCK INTL GRWTH & INC T | 8,737 | $48,000 | 0.0% | $5.49 | — | — | COM BENE INTER | 092524107 |
| — | HOEGH LNG PARTNERS LP | 2,500 | $48,000 | 0.0% | $19.20 | — | — | COM UNIT LTD | Y3262R100 |
| — | SOUTHERN NATL BANCORP OF VA | 2,943 | $48,000 | 0.0% | $16.31 | — | — | COM | 843395104 |
| — | ANTHEM INC | 1,015 | $48,000 | 0.0% | $47.29 | — | — | UNIT 05/01/20188 | 036752202 |
| EPHE | ISHARES TR | 1,445 | $47,000 | 0.0% | $32.53 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | EATON VANCE FLTING RATE INC | 3,162 | $47,000 | 0.0% | $14.86 | — | — | COM | 278279104 |
| — | CONSOLIDATED TOMOKA LD CO | 873 | $47,000 | 0.0% | $53.84 | — | — | COM | 210226106 |
| GRID | FIRST TR EXCH TRADED FD II | 1,143 | $47,000 | 0.0% | $41.12 | — | — | NASDQ CLN EDGE | 33737A108 |
| CASH | META FINL GROUP INC | 459 | $47,000 | 0.0% | $102.40 | — | — | COM | 59100U108 |
| LGLV | SPDR SER TR | 580 | $47,000 | 0.0% | $81.03 | — | — | SSGA US LRG ETF | 78468R804 |
| — | GABELLI EQUITY TR INC | 8,577 | $47,000 | 0.0% | $5.48 | — | — | COM | 362397101 |
| — | POWERSHS DB MULTI SECT COMM | 4,912 | $47,000 | 0.0% | $9.57 | — | — | DB OIL FUND | 73936B507 |
| — | RAIT FINANCIAL TRUST | 14,000 | $47,000 | 0.0% | $3.36 | — | — | Call | 749227609 |
| — | APPLIED MICRO CIRCUITS CORP | 5,764 | $47,000 | 0.0% | $8.15 | — | — | COM NEW | 03822W406 |
| — | BRIDGE BANCORP INC | 1,242 | $47,000 | 0.0% | $37.84 | — | — | COM | 108035106 |
| — | PCM INC | 2,091 | $47,000 | 0.0% | $22.48 | — | — | COM | 69323K100 |
| KVHI | KVH INDS INC | 3,971 | $46,000 | 0.0% | $11.58 | — | — | COM | 482738101 |
| — | ALPS ETF TR | 1,796 | $46,000 | 0.0% | $25.61 | — | — | RIVERFRONT UNC | 00162Q544 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 3,748 | $46,000 | 0.0% | $12.27 | — | — | SHS | 26203D101 |
| — | TRONOX LTD | 4,478 | $46,000 | 0.0% | $10.27 | — | — | SHS CL A | Q9235V101 |
| INCO | COLUMBIA ETF TR II | 1,434 | $46,000 | 0.0% | $32.08 | — | — | INDIA CONSMR ETF | 19762B707 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 2,899 | $46,000 | 0.0% | $15.87 | — | — | COM | 723653101 |
| SBCF | SEACOAST BKG CORP FLA | 2,086 | $46,000 | 0.0% | $22.05 | — | — | COM NEW | 811707801 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,580 | $46,000 | 0.0% | $29.11 | — | — | GUGGENHEIM ETF | 18383M175 |
| — | ENGILITY HLDGS INC NEW | 1,357 | $46,000 | 0.0% | $33.90 | — | — | COM | 29286C107 |
| — | RETROPHIN INC | 2,416 | $46,000 | 0.0% | $19.04 | — | — | COM | 761299106 |
| PEBK | PEOPLES BANCORP N C INC | 1,832 | $46,000 | 0.0% | $25.11 | — | — | COM | 710577107 |
| LNWO | SCIENTIFIC GAMES CORP | 3,285 | $46,000 | 0.0% | $14.00 | — | — | CL A | 80874P109 |
| — | GOLD STD VENTURES CORP | 21,574 | $46,000 | 0.0% | $2.13 | — | — | COM | 380738104 |
| — | EATON VANCE NJ MUNI INCOME T | 3,803 | $46,000 | 0.0% | $12.10 | — | — | SH BEN INT | 27826V106 |
| — | NQ MOBILE INC | 14,150 | $46,000 | 0.0% | $3.25 | — | — | ADR REPSTG CL A | 64118U108 |
| — | ORBCOMM INC | 5,526 | $46,000 | 0.0% | $8.32 | — | — | COM | 68555P100 |
| — | AEROHIVE NETWORKS INC | 8,120 | $46,000 | 0.0% | $5.67 | — | — | COM | 007786106 |
| FENY | FIDELITY | 2,089 | $45,000 | 0.0% | $21.54 | — | — | MSCI ENERGY IDX | 316092402 |
| — | PROSHARES TR | 1,446 | $45,000 | 0.0% | $31.12 | — | — | ULTSHT FINLS NEW | 74347B748 |
| — | ATRION CORP | 88 | $45,000 | 0.0% | $511.36 | — | — | COM | 049904105 |
| — | SAJAN INC | 12,000 | $45,000 | 0.0% | $3.75 | — | — | COM NEW | 79379T202 |
| — | APTOSE BIOSCIENCES INC | 32,468 | $45,000 | 0.0% | $1.39 | — | — | COM NEW | 03835T200 |
| — | AIMMUNE THERAPEUTICS INC | 2,199 | $45,000 | 0.0% | $20.46 | — | — | COM | 00900T107 |
| SPMB | SPDR SERIES TRUST | 1,692 | $45,000 | 0.0% | $26.60 | — | — | BLOMBRG BRC MRTG | 78464A383 |
| — | ZIX CORP | 9,191 | $45,000 | 0.0% | $4.90 | — | — | COM | 98974P100 |
| QTWO | Q2 HLDGS INC | 1,563 | $45,000 | 0.0% | $28.79 | — | — | COM | 74736L109 |
| — | POWERSHARES ETF TRUST II | 1,851 | $45,000 | 0.0% | $24.31 | — | — | GLOBL AGRI ETF | 73936Q702 |
| — | IMMUNOMEDICS INC | 12,386 | $45,000 | 0.0% | $3.63 | — | — | COM | 452907108 |
| — | DELAWARE INV CO MUN INC FD I | 2,991 | $45,000 | 0.0% | $15.05 | — | — | COM | 246101109 |
| — | CAESARS ACQUISITION CO | 3,299 | $45,000 | 0.0% | $13.64 | — | — | CL A | 12768T103 |
| — | CREDIT SUISSE NASSAU BRH | 5,194 | $44,000 | 0.0% | $8.47 | — | — | 3X LONG GOLD | 22542D688 |
| — | CONSTELLIUM NV | 7,400 | $44,000 | 0.0% | $5.95 | — | — | CL A | N22035104 |
| — | ORGANOVO HLDGS INC | 13,086 | $44,000 | 0.0% | $3.36 | — | — | COM | 68620A104 |
| RMTO | ARC GROUP WORLDWIDE INC | 10,000 | $44,000 | 0.0% | $4.40 | — | — | COM | 00213H105 |
| — | ISHARES TR | 1,695 | $44,000 | 0.0% | $25.96 | — | — | IBONDS MAR20 ETF | 46432FBC0 |
| IHY | VANECK VECTORS ETF TR | 1,843 | $44,000 | 0.0% | $23.87 | — | — | INTL HIGH YIELD | 92189F445 |
| CHGG | CHEGG INC | 5,892 | $44,000 | 0.0% | $7.47 | — | — | COM | 163092109 |
| — | BRYN MAWR BK CORP | 1,054 | $44,000 | 0.0% | $41.75 | — | — | COM | 117665109 |
| — | KCG HLDGS INC | 3,332 | $44,000 | 0.0% | $13.21 | — | — | CL A | 48244B100 |
| — | BLACK DIAMOND INC | 8,227 | $44,000 | 0.0% | $5.35 | — | — | COM | 09202G101 |
| WK | WORKIVA INC | 3,146 | $43,000 | 0.0% | $13.67 | — | — | COM CL A | 98139A105 |
| DBEM | DBX ETF TR | 2,243 | $43,000 | 0.0% | $19.17 | — | — | XTRAK MSCI EMKT | 233051101 |
| — | REGIS CORP MINN | 2,876 | $43,000 | 0.0% | $14.95 | — | — | COM | 758932107 |
| — | MFS INTER INCOME TR | 9,575 | $43,000 | 0.0% | $4.49 | — | — | SH BEN INT | 55273C107 |
| — | ADVANCED DISP SVCS INC DEL | 1,937 | $43,000 | 0.0% | $22.20 | — | — | COM | 00790X101 |
| IRMD | IRADIMED CORP | 3,867 | $43,000 | 0.0% | $11.12 | — | — | COM | 46266A109 |
| — | HEMISPHERE MEDIA GROUP INC | 3,840 | $43,000 | 0.0% | $11.20 | — | — | CL A | 42365Q103 |
| — | GLOBAL X FDS | 10,019 | $43,000 | 0.0% | $4.29 | — | — | GBL X MSCI NGR | 37950E424 |
| — | STEMLINE THERAPEUTICS INC | 3,985 | $43,000 | 0.0% | $10.79 | — | — | COM | 85858C107 |
| AFK | VANECK VECTORS ETF TR | 2,190 | $43,000 | 0.0% | $19.63 | — | — | AFRICA INDEX ETF | 92189F866 |
| KBA | KRANESHARES TR | 1,604 | $43,000 | 0.0% | $26.81 | — | — | BOSERA MSCI CH | 500767405 |
| ENOR | ISHARES TR | 2,000 | $43,000 | 0.0% | $21.50 | — | — | MSCI NORWAY ETF | 46429B499 |
| — | EDGE THERAPEUTICS INC | 3,390 | $43,000 | 0.0% | $12.68 | — | — | COM | 279870109 |
| THR | THERMON GROUP HLDGS INC | 2,301 | $43,000 | 0.0% | $18.69 | — | — | COM | 88362T103 |
| CWI | SPDR INDEX SHS FDS | 1,371 | $43,000 | 0.0% | $31.36 | — | — | MSCI ACWI EXUS | 78463X848 |
| — | BLACKROCK N J MUN INCOME TR | 3,045 | $43,000 | 0.0% | $14.12 | — | — | SH BEN INT | 09248J101 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 1,443 | $43,000 | 0.0% | $29.80 | — | — | COM | 00782L107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,860 | $43,000 | 0.0% | $23.12 | — | — | CANADA ALPHA | 33737J208 |
| — | POWERSHS DB MULTI SECT COMM | 1,134 | $42,000 | 0.0% | $37.04 | — | — | DB GOLD FUND | 73936B606 |
| KIQSF | KELSO TECHNOLOGIES INC | 43,828 | $42,000 | 0.0% | $0.96 | — | — | COM NEW | 48826D201 |
| — | OM ASSET MGMT PLC | 2,864 | $42,000 | 0.0% | $14.66 | — | — | SHS | G67506108 |
| — | BARCLAYS BK PLC | 571 | $42,000 | 0.0% | $73.56 | — | — | 10 YR TREAS BULL | 06740L493 |
| — | ASHFORD HOSPITALITY PRIME IN | 3,062 | $42,000 | 0.0% | $13.72 | — | — | COM | 044102101 |
| VC | VISTEON CORP | 518 | $42,000 | 0.0% | $81.08 | — | — | COM NEW | 92839U206 |
| NX | QUANEX BUILDING PRODUCTS COR | 2,097 | $42,000 | 0.0% | $20.03 | — | — | COM | 747619104 |
| — | HILL INTERNATIONAL INC | 9,709 | $42,000 | 0.0% | $4.33 | — | — | COM | 431466101 |
| EWN | ISHARES | 1,731 | $42,000 | 0.0% | $24.26 | — | — | MSCI NETHERL ETF | 464286814 |
| — | GWG HLDGS INC | 5,313 | $42,000 | 0.0% | $7.91 | — | — | COM | 36192A109 |
| HIMX | HIMAX TECHNOLOGIES INC | 7,055 | $42,000 | 0.0% | $5.95 | — | — | SPONSORED ADR | 43289P106 |
| — | SCYNEXIS INC | 13,300 | $42,000 | 0.0% | $3.16 | — | — | COM | 811292101 |
| SALTUSD | SCORPIO BULKERS INC | 8,072 | $41,000 | 0.0% | $5.08 | — | — | COM | Y7546A122 |
| — | ENDOLOGIX INC | 6,978 | $41,000 | 0.0% | $5.88 | — | — | COM | 29266S106 |
| — | ARES MGMT L P | 2,140 | $41,000 | 0.0% | $19.16 | — | — | COM UNIT RP IN | 04014Y101 |
| — | ACCELERON PHARMA INC | 1,611 | $41,000 | 0.0% | $25.45 | — | — | COM | 00434H108 |
| — | AEP INDS INC | 356 | $41,000 | 0.0% | $115.17 | — | — | COM | 001031103 |
| — | TYSON FOODS INC | 600 | $41,000 | 0.0% | $68.33 | — | — | UNIT 99/99/9999 | 902494301 |
| — | SCICLONE PHARMACEUTICALS INC | 3,832 | $41,000 | 0.0% | $10.70 | — | — | COM | 80862K104 |
| — | AMEDISYS INC | 954 | $41,000 | 0.0% | $42.98 | — | — | COM | 023436108 |
| — | MEDLEY CAP CORP | 5,373 | $41,000 | 0.0% | $7.63 | — | — | COM | 58503F106 |
| — | SIBANYE GOLD LTD | 5,752 | $41,000 | 0.0% | $7.13 | — | — | SPONSORED ADR | 825724206 |
| — | NUVEEN MICHIGAN QLT MUN INC | 3,100 | $41,000 | 0.0% | $13.23 | — | — | COM | 670979103 |
| SLP | SIMULATIONS PLUS INC | 4,160 | $41,000 | 0.0% | $9.86 | — | — | COM | 829214105 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,200 | $41,000 | 0.0% | $18.64 | — | — | YLD SHS HGH INC | 301505301 |
| FPI | FARMLAND PARTNERS INC | 3,733 | $41,000 | 0.0% | $10.98 | — | — | COM | 31154R109 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 3,000 | $40,000 | 0.0% | $13.33 | — | — | SH BEN INT | 67063V104 |
| CORN | TEUCRIUM COMMODITY TR | 2,125 | $40,000 | 0.0% | $18.82 | — | — | CORN FD SHS | 88166A102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 17,061 | $40,000 | 0.0% | $2.34 | — | — | COM | 171046105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,145 | $40,000 | 0.0% | $34.93 | — | — | COM | 37953G103 |
| — | NEW IRELAND FUND INC | 3,310 | $40,000 | 0.0% | $12.08 | — | — | COM | 645673104 |
| — | WESTMORELAND COAL CO | 2,250 | $40,000 | 0.0% | $17.78 | — | — | COM | 960878106 |
| COPX | GLOBAL X FDS | 2,000 | $40,000 | 0.0% | $20.00 | — | — | GLOBAL X COPPER | 37954Y830 |
| — | QUIDEL CORP | 1,875 | $40,000 | 0.0% | $21.33 | — | — | COM | 74838J101 |
| ATEN | A10 NETWORKS INC | 4,808 | $40,000 | 0.0% | $8.32 | — | — | COM | 002121101 |
| — | VBI VACCINES INC | 13,046 | $40,000 | 0.0% | $3.07 | — | — | COM NEW | 91822J103 |
| — | ENDURANCE INTL GROUP HLDGS I | 4,230 | $40,000 | 0.0% | $9.46 | — | — | COM | 29272B105 |
| — | GENOMIC HEALTH INC | 1,355 | $40,000 | 0.0% | $29.52 | — | — | COM | 37244C101 |
| — | NUVECTRA CORP | 7,874 | $40,000 | 0.0% | $5.08 | — | — | COM | 67075N108 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,785 | $40,000 | 0.0% | $14.36 | — | — | COM | 09254K109 |
| — | COMMERCEHUB INC | 2,625 | $40,000 | 0.0% | $15.24 | — | — | COM SER C | 20084V306 |
| — | TCW STRATEGIC INCOME FUND IN | 7,585 | $40,000 | 0.0% | $5.27 | — | — | COM | 872340104 |
| HY | HYSTER YALE MATLS HANDLING I | 624 | $40,000 | 0.0% | $64.10 | — | — | CL A | 449172105 |
| RVNU | DBX ETF TR | 1,560 | $40,000 | 0.0% | $25.64 | — | — | INFRSTR REV FD | 233051705 |
| GSIE | GOLDMAN SACHS ETF TR | 1,632 | $39,000 | 0.0% | $23.90 | — | — | ACTIVEBETA INT | 381430107 |
| — | FLAHERTY & CRUMRINE PFD INC | 3,485 | $39,000 | 0.0% | $11.19 | — | — | COM | 33848E106 |
| — | PROSHARES TR | 3,776 | $39,000 | 0.0% | $10.33 | — | — | ULTRA SH DOW30 | 74347X112 |
| — | HYDROGENICS CORP NEW | 8,961 | $39,000 | 0.0% | $4.35 | — | — | COM NEW | 448883207 |
| GOGO | GOGO INC | 4,264 | $39,000 | 0.0% | $9.15 | — | — | COM | 38046C109 |
| — | CORNERSTONE TOTAL RTRN FD IN | 2,583 | $39,000 | 0.0% | $15.10 | — | — | COM | 21924U300 |
| — | PARKER DRILLING CO | 15,347 | $39,000 | 0.0% | $2.54 | — | — | COM | 701081101 |
| — | SWEDISH EXPT CR CORP | 7,519 | $39,000 | 0.0% | $5.19 | — | — | ROG TTL ETN 22 | 870297801 |
| — | FRANKS INTL N V | 3,219 | $39,000 | 0.0% | $12.12 | — | — | COM | N33462107 |
| OM2 | ORTHOFIX INTL N V | 1,080 | $39,000 | 0.0% | $36.11 | — | — | COM | N6748L102 |
| — | JUNIPER PHARMACEUTICALS INC | 6,875 | $39,000 | 0.0% | $5.67 | — | — | COM | 48203L107 |
| — | RTI SURGICAL INC | 11,875 | $39,000 | 0.0% | $3.28 | — | — | COM | 74975N105 |
| CROX | CROCS INC | 5,654 | $39,000 | 0.0% | $6.90 | — | — | COM | 227046109 |
| — | IMMUNOGEN INC | 19,624 | $39,000 | 0.0% | $1.99 | — | — | COM | 45253H101 |
| — | FARO TECHNOLOGIES INC | 1,099 | $39,000 | 0.0% | $35.49 | — | — | COM | 311642102 |
| RGNX | REGENXBIO INC | 2,039 | $38,000 | 0.0% | $18.64 | — | — | COM | 75901B107 |
| — | VOYA GLBL ADV & PREM OPP FD | 3,904 | $38,000 | 0.0% | $9.73 | — | — | COM | 92912R104 |
| TEX | TEREX CORP NEW | 1,200 | $38,000 | 0.0% | $31.67 | — | — | Put | 880779103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,134 | $38,000 | 0.0% | $33.51 | — | — | COM | 29251M106 |
| — | HESKA CORP | 530 | $38,000 | 0.0% | $71.70 | — | — | COM RESTRC NEW | 42805E306 |
| — | NORDIC AMERN OFFSHORE LTD | 13,741 | $38,000 | 0.0% | $2.77 | — | — | SHS | G65772108 |
| — | NEW RELIC INC | 1,357 | $38,000 | 0.0% | $28.00 | — | — | COM | 64829B100 |
| — | WISDOMTREE TR | 2,250 | $38,000 | 0.0% | $16.89 | — | — | BRAZILN RL FD | 97717W240 |
| — | FIDELITY & GTY LIFE | 1,581 | $38,000 | 0.0% | $24.04 | — | — | COM | 315785105 |
| — | INTRALINKS HLDGS INC | 2,821 | $38,000 | 0.0% | $13.47 | — | — | COM | 46118H104 |
| — | LAZARD WORLD DIVID & INCOME | 3,888 | $38,000 | 0.0% | $9.77 | — | — | COM | 521076109 |
| — | ISRAMCO INC | 300 | $37,000 | 0.0% | $123.33 | — | — | COM NEW | 465141406 |
| — | VANECK VECTORS ETF TR | 1,400 | $37,000 | 0.0% | $26.43 | — | — | HIGH INCOME MLP | 92189F288 |
| — | CONTROL4 CORP | 3,592 | $37,000 | 0.0% | $10.30 | — | — | COM | 21240D107 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 11,000 | $37,000 | 0.0% | $3.36 | — | — | COM | 029595105 |
| CSW | CSW INDUSTRIALS INC | 1,001 | $37,000 | 0.0% | $36.96 | — | — | COM | 126402106 |
| — | KEMET CORP | 5,565 | $37,000 | 0.0% | $6.65 | — | — | COM NEW | 488360207 |
| — | HECLA MNG CO | 670 | $37,000 | 0.0% | $55.22 | — | — | PFD CV SER B | 422704205 |
| — | INOVIO PHARMACEUTICALS INC | 5,299 | $37,000 | 0.0% | $6.98 | — | — | COM NEW | 45773H201 |
| — | TILE SHOP HLDGS INC | 1,930 | $37,000 | 0.0% | $19.17 | — | — | COM | 88677Q109 |
| — | NAVIOS MARITIME PARTNERS L P | 25,741 | $37,000 | 0.0% | $1.44 | — | — | UNIT LPI | Y62267102 |
| — | RICE MIDSTREAM PARTNERS LP | 1,490 | $37,000 | 0.0% | $24.83 | — | — | UNIT LTD PARTN | 762819100 |
| NMIH | NMI HLDGS INC | 3,548 | $37,000 | 0.0% | $10.43 | — | — | CL A | 629209305 |
| — | DENBURY RES INC | 10,000 | $37,000 | 0.0% | $3.70 | — | — | Put | 247916208 |
| MANU | MANCHESTER UTD PLC NEW | 2,580 | $37,000 | 0.0% | $14.34 | — | — | ORD CL A | G5784H106 |
| PDFS | PDF SOLUTIONS INC | 1,645 | $37,000 | 0.0% | $22.49 | — | — | COM | 693282105 |
| — | ETF MANAGERS TR | 1,209 | $36,000 | 0.0% | $29.78 | — | — | PUREFUNDS VIDEO | 26924G706 |
| MSB | MESABI TR | 3,334 | $36,000 | 0.0% | $10.80 | — | — | CTF BEN INT | 590672101 |
| MEDP | MEDPACE HLDGS INC | 1,005 | $36,000 | 0.0% | $35.82 | — | — | COM | 58506Q109 |
| — | UNIT CORP | 1,338 | $36,000 | 0.0% | $26.91 | — | — | COM | 909218109 |
| — | NEW YORK CMNTY CAP TR V | 720 | $36,000 | 0.0% | $50.00 | — | — | UNIT 11/01/2051 | 64944P307 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,793 | $36,000 | 0.0% | $20.08 | — | — | UNIT BEN INT | 91288V103 |
| RAIL | FREIGHTCAR AMER INC | 2,379 | $36,000 | 0.0% | $15.13 | — | — | COM | 357023100 |
| XSW | SPDR SERIES TRUST | 660 | $36,000 | 0.0% | $54.55 | — | — | COMP SOFTWARE | 78464A599 |
| — | OLD LINE BANCSHARES INC | 1,484 | $36,000 | 0.0% | $24.26 | — | — | COM | 67984M100 |
| HYZD | WISDOMTREE TR | 1,503 | $36,000 | 0.0% | $23.95 | — | — | HEDGED HI YLD BD | 97717W430 |
| — | ACTIVISION BLIZZARD INC | 1,000 | $36,000 | 0.0% | $36.00 | — | — | Put | 00507V109 |
| — | PIONEER ENERGY SVCS CORP | 5,284 | $36,000 | 0.0% | $6.81 | — | — | COM | 723664108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 4,933 | $35,000 | 0.0% | $7.10 | — | — | CL A | 29382R107 |
| — | PROGENICS PHARMACEUTICALS IN | 4,027 | $35,000 | 0.0% | $8.69 | — | — | COM | 743187106 |
| CVLG | COVENANT TRANSN GROUP INC | 1,824 | $35,000 | 0.0% | $19.19 | — | — | CL A | 22284P105 |
| — | ENVIVA PARTNERS LP | 1,300 | $35,000 | 0.0% | $26.92 | — | — | COM UNIT | 29414J107 |
| — | NRG YIELD INC | 2,296 | $35,000 | 0.0% | $15.24 | — | — | CL A NEW | 62942X306 |
| — | IKANG HEALTHCARE GROUP INC | 2,000 | $35,000 | 0.0% | $17.50 | — | — | SPONSORED ADR | 45174L108 |
| — | NOVAVAX INC | 27,917 | $35,000 | 0.0% | $1.25 | — | — | COM | 670002104 |
| QCRH | QCR HOLDINGS INC | 800 | $35,000 | 0.0% | $43.75 | — | — | COM | 74727A104 |
| — | HOVNANIAN ENTERPRISES INC | 12,779 | $35,000 | 0.0% | $2.74 | — | — | CL A | 442487203 |
| HBNC | HORIZON BANCORP IND | 1,234 | $35,000 | 0.0% | $28.36 | — | — | COM | 440407104 |
| ULST | SSGA ACTIVE ETF TR | 873 | $35,000 | 0.0% | $40.09 | — | — | ULT SHT TRM BD | 78467V707 |
| IEUS | ISHARES TR | 788 | $35,000 | 0.0% | $44.42 | — | — | DEVSMCP EXNA ETF | 464288497 |
| MGNX | MACROGENICS INC | 1,711 | $35,000 | 0.0% | $20.46 | — | — | COM | 556099109 |
| ANGL | VANECK VECTORS ETF TR | 1,222 | $35,000 | 0.0% | $28.64 | — | — | FALLEN ANGEL HG | 92189F437 |
| — | CARROLS RESTAURANT GROUP INC | 2,341 | $35,000 | 0.0% | $14.95 | — | — | COM | 14574X104 |
| SMOG | VANECK VECTORS ETF TR | 678 | $35,000 | 0.0% | $51.62 | — | — | GLOBAL ALTER ETF | 92189F502 |
| QEMM | SPDR INDEX SHS FDS | 695 | $35,000 | 0.0% | $50.36 | — | — | MSCI EMRG MKTS | 78463X426 |
| — | YRC WORLDWIDE INC | 2,609 | $35,000 | 0.0% | $13.42 | — | — | COM PAR $.01 | 984249607 |
| DAKT | DAKTRONICS INC | 3,155 | $34,000 | 0.0% | $10.78 | — | — | COM | 234264109 |
| ALX | ALEXANDERS INC | 80 | $34,000 | 0.0% | $425.00 | — | — | COM | 014752109 |
| DXPE | DXP ENTERPRISES INC NEW | 960 | $34,000 | 0.0% | $35.42 | — | — | COM NEW | 233377407 |
| BBSI | BARRETT BUSINESS SERVICES IN | 533 | $34,000 | 0.0% | $63.79 | — | — | COM | 068463108 |
| — | BARCLAYS BK PLC | 534 | $34,000 | 0.0% | $63.67 | — | — | IPMS INDIA ETN | 06739F291 |
| BJK | VANECK VECTORS ETF TR | 1,015 | $34,000 | 0.0% | $33.50 | — | — | GAMING ETF | 92189F882 |
| — | COTIVITI HLDGS INC | 1,004 | $34,000 | 0.0% | $33.86 | — | — | COM | 22164K101 |
| MPV | BARINGS PARTN INVS | 2,367 | $34,000 | 0.0% | $14.36 | — | — | SH BEN INT | 06761A103 |
| STAA | STAAR SURGICAL CO | 3,138 | $34,000 | 0.0% | $10.83 | — | — | COM PAR $0.01 | 852312305 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 3,000 | $34,000 | 0.0% | $11.33 | — | — | COM | 09250B103 |
| WHF | WHITEHORSE FIN INC | 2,800 | $34,000 | 0.0% | $12.14 | — | — | COM | 96524V106 |
| — | BLACKROCK STRATEGIC MUN TR | 2,501 | $34,000 | 0.0% | $13.59 | — | — | COM | 09248T109 |
| — | LORAL SPACE & COMMUNICATNS I | 825 | $34,000 | 0.0% | $41.21 | — | — | COM | 543881106 |
| — | SYNTHETIC BIOLOGICS INC | 43,103 | $33,000 | 0.0% | $0.77 | — | — | COM | 87164U102 |
| — | MERCHANTS BANCSHARES | 603 | $33,000 | 0.0% | $54.73 | — | — | COM | 588448100 |
| PARR | PAR PACIFIC HOLDINGS INC | 2,262 | $33,000 | 0.0% | $14.59 | — | — | COM NEW | 69888T207 |
| IBP | INSTALLED BLDG PRODS INC | 802 | $33,000 | 0.0% | $41.15 | — | — | COM | 45780R101 |
| — | HARTE-HANKS INC | 21,800 | $33,000 | 0.0% | $1.51 | — | — | COM | 416196103 |
| — | IDERA PHARMACEUTICALS INC | 21,728 | $33,000 | 0.0% | $1.52 | — | — | COM NEW | 45168K306 |
| — | POWERSHARES ACT MANG COMM FD | 1,882 | $33,000 | 0.0% | $17.53 | — | — | OPT YLD DIV | 73937V106 |
| — | FQF TR | 1,700 | $33,000 | 0.0% | $19.41 | — | — | QUANT NEUT ANT | 351680707 |
| — | SHORETEL INC | 4,493 | $33,000 | 0.0% | $7.34 | — | — | COM | 825211105 |
| NEO | NEOGENOMICS INC | 3,850 | $33,000 | 0.0% | $8.57 | — | — | COM NEW | 64049M209 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,478 | $33,000 | 0.0% | $9.49 | — | — | COM | 90385V107 |
| SLX | VANECK VECTORS ETF TR | 880 | $33,000 | 0.0% | $37.50 | — | — | STEEL ETF | 92189F205 |
| CHMG | CHEMUNG FINL CORP | 890 | $33,000 | 0.0% | $37.08 | — | — | COM | 164024101 |
| — | AMIRA NATURE FOODS LTD | 5,400 | $33,000 | 0.0% | $6.11 | — | — | SHS | G0335L102 |
| EQL | ALPS ETF TR | 545 | $33,000 | 0.0% | $60.55 | — | — | EQUAL SEC ETF | 00162Q205 |
| — | PENNEY J C INC | 4,000 | $33,000 | 0.0% | $8.25 | — | — | Call | 708160106 |
| — | EMCORE CORP | 3,795 | $33,000 | 0.0% | $8.70 | — | — | COM NEW | 290846203 |
| — | BLUE HILLS BANCORP INC | 1,767 | $33,000 | 0.0% | $18.68 | — | — | COM | 095573101 |
| — | SANCHEZ PRODTN PARTNER | 2,730 | $33,000 | 0.0% | $12.09 | — | — | COM UNIT REPSTG | 79971C201 |
| MCRI | MONARCH CASINO & RESORT INC | 1,281 | $33,000 | 0.0% | $25.76 | — | — | COM | 609027107 |
| — | FAUQUIER BANKSHARES INC VA | 2,000 | $33,000 | 0.0% | $16.50 | — | — | COM | 312059108 |
| — | CAPITAL SR LIVING CORP | 2,070 | $33,000 | 0.0% | $15.94 | — | — | COM | 140475104 |
| FHB | FIRST HAWAIIAN INC | 925 | $32,000 | 0.0% | $34.59 | — | — | COM | 32051X108 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 1,040 | $32,000 | 0.0% | $30.77 | — | — | COM | 31983A103 |
| UFPT | UFP TECHNOLOGIES INC | 1,243 | $32,000 | 0.0% | $25.74 | — | — | COM | 902673102 |
| — | ABERDEEN LATIN AMER EQTY FD | 1,631 | $32,000 | 0.0% | $19.62 | — | — | COM | 00306K106 |
| DMLP | DORCHESTER MINERALS LP | 1,800 | $32,000 | 0.0% | $17.78 | — | — | COM UNIT | 25820R105 |
| — | FIDELITY SOUTHERN CORP NEW | 1,352 | $32,000 | 0.0% | $23.67 | — | — | COM | 316394105 |
| MMI | MARCUS & MILLICHAP INC | 1,198 | $32,000 | 0.0% | $26.71 | — | — | COM | 566324109 |
| — | INVENTURE FOODS INC | 3,240 | $32,000 | 0.0% | $9.88 | — | — | COM | 461212102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 2,103 | $32,000 | 0.0% | $15.22 | — | — | COM | 09253T101 |
| — | FLOTEK INDS INC DEL | 3,353 | $32,000 | 0.0% | $9.54 | — | — | COM | 343389102 |
| — | VIMPELCOM LTD | 8,306 | $32,000 | 0.0% | $3.85 | — | — | SPONSORED ADR | 92719A106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 9,650 | $32,000 | 0.0% | $3.32 | — | — | SH BEN INT | 26200S101 |
| — | RUTHS HOSPITALITY GROUP INC | 1,775 | $32,000 | 0.0% | $18.03 | — | — | COM | 783332109 |
| EUSA | ISHARES | 670 | $32,000 | 0.0% | $47.76 | — | — | MSCI EQUAL WEITE | 464286681 |
| GSBC | GREAT SOUTHN BANCORP INC | 588 | $32,000 | 0.0% | $54.42 | — | — | COM | 390905107 |
| — | PDL BIOPHARMA INC | 31,000 | $31,000 | 0.0% | $1.00 | — | — | NOTE 4.000% 2/ | 69329YAF1 |
| — | SP PLUS CORP | 1,101 | $31,000 | 0.0% | $28.16 | — | — | COM | 78469C103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,049 | $31,000 | 0.0% | $29.55 | — | — | CL A COM | 71742Q106 |
| ZDGE | ZEDGE INC | 9,866 | $31,000 | 0.0% | $3.14 | — | — | CL B | 98923T104 |
| BL | BLACKLINE INC | 1,112 | $31,000 | 0.0% | $27.88 | — | — | COM | 09239B109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,116 | $31,000 | 0.0% | $27.78 | — | — | COM | 681116109 |
| — | ACELRX PHARMACEUTICALS INC | 11,629 | $31,000 | 0.0% | $2.67 | — | — | COM | 00444T100 |
| — | ALON USA ENERGY INC | 2,671 | $31,000 | 0.0% | $11.61 | — | — | COM | 020520102 |
| DHT | DHT HOLDINGS INC | 7,488 | $31,000 | 0.0% | $4.14 | — | — | SHS NEW | Y2065G121 |
| UTMD | UTAH MED PRODS INC | 432 | $31,000 | 0.0% | $71.76 | — | — | COM | 917488108 |
| — | BANKRATE INC DEL | 2,870 | $31,000 | 0.0% | $10.80 | — | — | COM | 06647F102 |
| — | TRANSGLOBE ENERGY CORP | 18,332 | $31,000 | 0.0% | $1.69 | — | — | COM | 893662106 |
| — | THL CR INC | 3,115 | $31,000 | 0.0% | $9.95 | — | — | COM | 872438106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 720 | $31,000 | 0.0% | $43.06 | — | — | COM | 04247X102 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,569 | $31,000 | 0.0% | $19.76 | — | — | COM | 04238R106 |
| — | SMART & FINAL STORES INC | 2,112 | $30,000 | 0.0% | $14.20 | — | — | COM | 83190B101 |
| SID | COMPANHIA SIDERURGICA NACION | 9,348 | $30,000 | 0.0% | $3.21 | — | — | SPONSORED ADR | 20440W105 |
| GOEX | GLOBAL X FDS | 1,450 | $30,000 | 0.0% | $20.69 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| — | KEY TECHNOLOGY INC | 2,600 | $30,000 | 0.0% | $11.54 | — | — | COM | 493143101 |
| — | PICO HLDGS INC | 1,952 | $30,000 | 0.0% | $15.37 | — | — | COM NEW | 693366205 |
| — | TRISTATE CAP HLDGS INC | 1,357 | $30,000 | 0.0% | $22.11 | — | — | COM | 89678F100 |
| — | RYDEX ETF TRUST | 1,081 | $30,000 | 0.0% | $27.75 | — | — | GUG EMK CTR ETF | 78355W536 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 1,403 | $30,000 | 0.0% | $21.38 | — | — | HIGH INCOME ETF | 33738R308 |
| — | TESCO CORP | 3,624 | $30,000 | 0.0% | $8.28 | — | — | COM | 88157K101 |
| — | BIOTIME INC | 8,275 | $30,000 | 0.0% | $3.63 | — | — | COM | 09066L105 |
| — | FIRST TR EXCH TRADED FD III | 578 | $30,000 | 0.0% | $51.90 | — | — | RIVRFRNT DY ASIA | 33739P509 |
| — | GMS INC | 1,012 | $30,000 | 0.0% | $29.64 | — | — | COM | 36251C103 |
| — | DUFF & PHELPS SLCT ENGY MLP | 3,913 | $30,000 | 0.0% | $7.67 | — | — | COM | 26433F108 |
| NTRA | NATERA INC | 2,621 | $30,000 | 0.0% | $11.45 | — | — | COM | 632307104 |
| — | NCI BUILDING SYS INC | 1,955 | $30,000 | 0.0% | $15.35 | — | — | COM NEW | 628852204 |
| — | VANECK VECTORS ETF TR | 775 | $30,000 | 0.0% | $38.71 | — | — | RUSSIA SMALL CAP | 92189F734 |
| — | RYDEX ETF TRUST | 325 | $30,000 | 0.0% | $92.31 | — | — | GUG S&P500EQWTMA | 78355W825 |
| CRVL | CORVEL CORP | 843 | $30,000 | 0.0% | $35.59 | — | — | COM | 221006109 |
| — | BLACKROCK MUNIASSETS FD INC | 2,260 | $30,000 | 0.0% | $13.27 | — | — | COM | 09254J102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,128 | $30,000 | 0.0% | $14.10 | — | — | COM | 722011103 |
| — | DIREXION SHS ETF TR | 751 | $30,000 | 0.0% | $39.95 | — | — | SML CP BULL 2X | 25459Y181 |
| SOHO | SOTHERLY HOTELS INC | 4,275 | $29,000 | 0.0% | $6.78 | — | — | COM | 83600C103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 11,644 | $29,000 | 0.0% | $2.49 | — | — | CL A NEW | G20045202 |
| — | WILLBROS GROUP INC DEL | 8,761 | $29,000 | 0.0% | $3.31 | — | — | COM | 969203108 |
| — | EATON VANCE MUN BD FD II | 2,330 | $29,000 | 0.0% | $12.45 | — | — | COM | 27827K109 |
| — | DIREXION SHS ETF TR | 1,000 | $29,000 | 0.0% | $29.00 | — | — | 7-10YR TR BEAR | 25459Y108 |
| Z | ZILLOW GROUP INC | 817 | $29,000 | 0.0% | $35.50 | — | — | CL C CAP STK | 98954M200 |
| — | ORCHIDS PAPER PRODS CO DEL | 1,123 | $29,000 | 0.0% | $25.82 | — | — | COM | 68572N104 |
| — | QUANTUM CORP | 35,000 | $29,000 | 0.0% | $0.83 | — | — | COM DSSG | 747906204 |
| — | NUVEEN OHIO QLTY MUN INCOME | 2,000 | $29,000 | 0.0% | $14.50 | — | — | COM | 670980101 |
| — | BLACKROCK CA MUNI 2018 TERM | 1,900 | $29,000 | 0.0% | $15.26 | — | — | COM | 09249C105 |
| AXGN | AXOGEN INC | 3,297 | $29,000 | 0.0% | $8.80 | — | — | COM | 05463X106 |
| — | BLACKROCK FLA MUN 2020 TERM | 1,900 | $29,000 | 0.0% | $15.26 | — | — | COM SHS | 09250M109 |
| PHM | PULTE GROUP INC | 1,600 | $29,000 | 0.0% | $18.13 | — | — | Put | 745867101 |
| — | ISHARES TR | 1,200 | $29,000 | 0.0% | $24.17 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | CYPRESS ENERGY PARTNERS LP | 2,750 | $29,000 | 0.0% | $10.55 | — | — | LTD PARTNER INT | 232751107 |
| ARDX | ARDELYX INC | 2,056 | $29,000 | 0.0% | $14.11 | — | — | COM | 039697107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,500 | $29,000 | 0.0% | $11.60 | — | — | GUGG FRNTR MKT | 18383Q838 |
| — | FELCOR LODGING TR INC | 1,150 | $29,000 | 0.0% | $25.22 | — | — | PFD CV A $1.95 | 31430F200 |
| — | REALITY SHS ETF TR | 1,100 | $28,000 | 0.0% | $25.45 | — | — | DIVS ETF | 75605A108 |
| — | AGILE THERAPEUTICS INC | 4,844 | $28,000 | 0.0% | $5.78 | — | — | COM | 00847L100 |
| RDOG | ALPS ETF TR | 680 | $28,000 | 0.0% | $41.18 | — | — | C&S GLOBL ETF | 00162Q106 |
| — | CONTANGO OIL & GAS COMPANY | 3,031 | $28,000 | 0.0% | $9.24 | — | — | COM NEW | 21075N204 |
| — | VANGUARD NAT RES LLC | 41,444 | $28,000 | 0.0% | $0.68 | — | — | COM UNIT | 92205F106 |
| — | NAVISTAR INTL CORP NEW | 900 | $28,000 | 0.0% | $31.11 | — | — | Call | 63934E108 |
| — | FIRST BANCSHARES INC MS | 1,000 | $28,000 | 0.0% | $28.00 | — | — | COM | 318916103 |
| — | ELDORADO GOLD CORP NEW | 8,600 | $28,000 | 0.0% | $3.26 | — | — | Call | 284902103 |
| — | OCERA THERAPEUTICS INC | 13,244 | $28,000 | 0.0% | $2.11 | — | — | COM | 67552A108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 2,000 | $28,000 | 0.0% | $14.00 | — | — | COM | 09254X101 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,689 | $28,000 | 0.0% | $16.58 | — | — | COM | 245077102 |
| — | FEDERAL MOGUL HOLDINGS CORP | 2,686 | $28,000 | 0.0% | $10.42 | — | — | COM | 313549404 |
| — | ALUMINUM CORP CHINA LTD | 2,825 | $28,000 | 0.0% | $9.91 | — | — | SPON ADR H SHS | 022276109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 2,514 | $28,000 | 0.0% | $11.14 | — | — | SH BEN INT | 46132E103 |
| — | WESTERN ASSET INCOME FD | 1,975 | $28,000 | 0.0% | $14.18 | — | — | COM | 95766T100 |
| — | TIMMINS GOLD CORP | 90,900 | $28,000 | 0.0% | $0.31 | — | — | COM | 88741P103 |
| SB | SAFE BULKERS INC | 25,068 | $28,000 | 0.0% | $1.12 | — | — | COM | Y7388L103 |
| — | CARBONITE INC | 1,663 | $28,000 | 0.0% | $16.84 | — | — | COM | 141337105 |
| — | POINTS INTL LTD | 3,680 | $28,000 | 0.0% | $7.61 | — | — | COM NEW | 730843208 |
| SPUU | DIREXION SHS ETF TR | 755 | $28,000 | 0.0% | $37.09 | — | — | DLY S&P500 2XS | 25459Y165 |
| PTCT | PTC THERAPEUTICS INC | 2,561 | $28,000 | 0.0% | $10.93 | — | — | COM | 69366J200 |
| — | ADVISORSHARES TR | 1,243 | $28,000 | 0.0% | $22.53 | — | — | MOR CREEK GL TAC | 00768Y800 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,933 | $27,000 | 0.0% | $3.89 | — | — | COM | 69404D108 |
| — | INTELIQUENT INC | 1,175 | $27,000 | 0.0% | $22.98 | — | — | COM | 45825N107 |
| TRC | TEJON RANCH CO | 1,036 | $27,000 | 0.0% | $26.06 | — | — | COM | 879080109 |
| NVCR | NOVOCURE LTD | 3,435 | $27,000 | 0.0% | $7.86 | — | — | ORD SHS | G6674U108 |
| CYTK | CYTOKINETICS INC | 2,137 | $27,000 | 0.0% | $12.63 | — | — | COM NEW | 23282W605 |
| — | EATON VANCE OH MUNI INCOME T | 2,000 | $27,000 | 0.0% | $13.50 | — | — | SH BEN INT | 27826G109 |
| — | ARALEZ PHARMACEUTICALS INC | 6,154 | $27,000 | 0.0% | $4.39 | — | — | COM | 03852X100 |
| — | RYDEX ETF TRUST | 1,037 | $27,000 | 0.0% | $26.04 | — | — | GUGGENHEIM SP | 78355W486 |
| DMRC | DIGIMARC CORP NEW | 882 | $27,000 | 0.0% | $30.61 | — | — | COM | 25381B101 |
| IMMR | IMMERSION CORP | 2,485 | $27,000 | 0.0% | $10.87 | — | — | COM | 452521107 |
| TFIN | TRIUMPH BANCORP INC | 1,055 | $27,000 | 0.0% | $25.59 | — | — | COM | 89679E300 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 3,660 | $27,000 | 0.0% | $7.38 | — | — | COM | 00306J109 |
| — | AAC HLDGS INC | 3,756 | $27,000 | 0.0% | $7.19 | — | — | COM | 000307108 |
| FFWM | FIRST FNDTN INC | 968 | $27,000 | 0.0% | $27.89 | — | — | COM | 32026V104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,050 | $27,000 | 0.0% | $25.71 | — | — | GUGG HIGH INCM | 18383Q721 |
| — | SONUS NETWORKS INC | 4,265 | $27,000 | 0.0% | $6.33 | — | — | COM NEW | 835916503 |
| — | XCERRA CORP | 3,368 | $26,000 | 0.0% | $7.72 | — | — | COM | 98400J108 |
| — | SERVICESOURCE INTL INC | 4,558 | $26,000 | 0.0% | $5.70 | — | — | COM | 81763U100 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,393 | $26,000 | 0.0% | $18.66 | — | — | COM NEW | 305560302 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 1,140 | $26,000 | 0.0% | $22.81 | — | — | COM | 67074R100 |
| — | ACCELERATE DIAGNOSTICS INC | 1,274 | $26,000 | 0.0% | $20.41 | — | — | COM | 00430H102 |
| — | DIREXION SHS ETF TR | 1,400 | $26,000 | 0.0% | $18.57 | — | — | ZACKS MLP HG INC | 25459Y298 |
| — | BARNES & NOBLE ED INC | 2,200 | $26,000 | 0.0% | $11.82 | — | — | COM | 06777U101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,605 | $26,000 | 0.0% | $9.98 | — | — | GUG S&PG DIV OPP | 18383M860 |
| — | INVESCO HIGH INCOME TR II | 1,792 | $26,000 | 0.0% | $14.51 | — | — | COM | 46131F101 |
| HCKT | HACKETT GROUP INC | 1,448 | $26,000 | 0.0% | $17.96 | — | — | COM | 404609109 |
| — | DRAGONWAVE INC | 9,980 | $26,000 | 0.0% | $2.61 | — | — | COM NEW | 26144M400 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 2,700 | $26,000 | 0.0% | $9.63 | — | — | COM | 47109U104 |
| CRNT | CERAGON NETWORKS LTD | 9,850 | $26,000 | 0.0% | $2.64 | — | — | ORD | M22013102 |
| — | SPARK ENERGY INC | 867 | $26,000 | 0.0% | $29.99 | — | — | CL A COM | 846511103 |
| LULU | LULULEMON ATHLETICA INC | 400 | $26,000 | 0.0% | $65.00 | — | — | Call | 550021109 |
| — | ARENA PHARMACEUTICALS INC | 18,096 | $26,000 | 0.0% | $1.44 | — | — | COM | 040047102 |
| NLR | VANECK VECTORS ETF TR | 566 | $26,000 | 0.0% | $45.94 | — | — | URANIUM NUCLEAR | 92189F601 |
| BCRX | BIOCRYST PHARMACEUTICALS | 4,128 | $26,000 | 0.0% | $6.30 | — | — | COM | 09058V103 |
| CHT | CHUNGHWA TELECOM CO LTD | 827 | $26,000 | 0.0% | $31.44 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 4,871 | $26,000 | 0.0% | $5.34 | — | — | COM | 003011103 |
| — | GLOBAL EAGLE ENTMT INC | 3,982 | $26,000 | 0.0% | $6.53 | — | — | COM | 37951D102 |
| — | CASTLIGHT HEALTH INC | 5,214 | $26,000 | 0.0% | $4.99 | — | — | CL B | 14862Q100 |
| RUN | SUNRUN INC | 4,986 | $26,000 | 0.0% | $5.21 | — | — | COM | 86771W105 |
| — | INTERNAP CORP | 16,735 | $26,000 | 0.0% | $1.55 | — | — | COM PAR $.001 | 45885A300 |
| — | LION BIOTECHNOLOGIES INC | 3,823 | $26,000 | 0.0% | $6.80 | — | — | COM | 53619R102 |
| — | OTONOMY INC | 1,575 | $25,000 | 0.0% | $15.87 | — | — | COM | 68906L105 |
| — | MIDSTATES PETE CO INC | 1,185 | $25,000 | 0.0% | $21.10 | — | — | COM PAR | 59804T407 |
| SGMO | SANGAMO BIOSCIENCES INC | 8,111 | $25,000 | 0.0% | $3.08 | — | — | COM | 800677106 |
| — | DATALINK CORP | 2,276 | $25,000 | 0.0% | $10.98 | — | — | COM | 237934104 |
| — | CORENERGY INFRASTRUCTURE TR | 1,000 | $25,000 | 0.0% | $25.00 | — | — | DEP SHS REPSTG | 21870U304 |
| JJCTF | BARCLAYS BK PLC | 868 | $25,000 | 0.0% | $28.80 | — | — | ETN DJUBS COPR37 | 06739F101 |
| — | FBL FINL GROUP INC | 329 | $25,000 | 0.0% | $75.99 | — | — | CL A | 30239F106 |
| — | CIBER INC | 39,600 | $25,000 | 0.0% | $0.63 | — | — | COM | 17163B102 |
| CZNC | CITIZENS & NORTHN CORP | 970 | $25,000 | 0.0% | $25.77 | — | — | COM | 172922106 |
| — | TELIGENT INC NEW | 3,725 | $25,000 | 0.0% | $6.71 | — | — | COM | 87960W104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 2,200 | $25,000 | 0.0% | $11.36 | — | — | COM | 72201C109 |
| — | DEL TACO RESTAURANTS INC | 1,811 | $25,000 | 0.0% | $13.80 | — | — | COM | 245496104 |
| — | INDEXIQ ETF TR | 1,000 | $25,000 | 0.0% | $25.00 | — | — | IQ HEDGMKT NUT | 45409B503 |
| ERII | ENERGY RECOVERY INC | 2,414 | $25,000 | 0.0% | $10.36 | — | — | COM | 29270J100 |
| — | VEDANTA LTD | 2,013 | $25,000 | 0.0% | $12.42 | — | — | SPONSORED ADR | 92242Y100 |
| — | CAREER EDUCATION CORP | 2,477 | $25,000 | 0.0% | $10.09 | — | — | COM | 141665109 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,276 | $25,000 | 0.0% | $19.59 | — | — | COM | 32022K102 |
| USDU | WISDOMTREE TR | 892 | $25,000 | 0.0% | $28.03 | — | — | BLMBG US BULL | 97717W471 |
| — | CASCADE BANCORP | 2,994 | $25,000 | 0.0% | $8.35 | — | — | COM NEW | 147154207 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 458 | $25,000 | 0.0% | $54.59 | — | — | SPON ADR H | 82935M109 |
| NRP | NATURAL RESOURCE PARTNERS L | 785 | $25,000 | 0.0% | $31.85 | — | — | COM UNIT LTD PAR | 63900P608 |
| ARAY | ACCURAY INC | 5,650 | $25,000 | 0.0% | $4.42 | — | — | COM | 004397105 |
| — | POWERSHARES ETF TR II | 451 | $25,000 | 0.0% | $55.43 | — | — | S&P SMCP IND P | 73937B878 |
| — | NANOSTRING TECHNOLOGIES INC | 1,079 | $25,000 | 0.0% | $23.17 | — | — | COM | 63009R109 |
| — | REVLON INC | 856 | $25,000 | 0.0% | $29.21 | — | — | CL A NEW | 761525609 |
| FRPH | FRP HLDGS INC | 681 | $25,000 | 0.0% | $36.71 | — | — | COM | 30292L107 |
| — | INVESCO MUNI INCOME OPP TRST | 3,528 | $25,000 | 0.0% | $7.09 | — | — | COM | 46132X101 |
| — | MONEYGRAM INTL INC | 2,148 | $25,000 | 0.0% | $11.64 | — | — | COM NEW | 60935Y208 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,675 | $25,000 | 0.0% | $14.93 | — | — | COM | 639027101 |
| — | ADURO BIOTECH INC | 2,215 | $24,000 | 0.0% | $10.84 | — | — | COM | 00739L101 |
| — | PLY GEM HLDGS INC | 1,456 | $24,000 | 0.0% | $16.48 | — | — | COM | 72941W100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 779 | $24,000 | 0.0% | $30.81 | — | — | SHS NEW | G0772R208 |
| — | JAMBA INC | 2,388 | $24,000 | 0.0% | $10.05 | — | — | COM NEW | 47023A309 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 491 | $24,000 | 0.0% | $48.88 | — | — | DIV RTN INT EQ | 46641Q209 |
| RDNT | RADNET INC | 3,866 | $24,000 | 0.0% | $6.21 | — | — | COM | 750491102 |
| — | BLACKROCK MUNIC INCM INVST T | 1,714 | $24,000 | 0.0% | $14.00 | — | — | SH BEN INT | 09248H105 |
| — | ENGLOBAL CORP | 10,000 | $24,000 | 0.0% | $2.40 | — | — | COM | 293306106 |
| BSRR | SIERRA BANCORP | 895 | $24,000 | 0.0% | $26.82 | — | — | COM | 82620P102 |
| — | FIRST SOUTH BANCORP INC VA | 2,000 | $24,000 | 0.0% | $12.00 | — | — | COM | 33646W100 |
| — | VANECK VECTORS ETF TR | 1,500 | $24,000 | 0.0% | $16.00 | — | — | HIGH INCOME INFR | 92189F569 |
| — | BLACKROCK VA MUNICIPAL BOND | 1,554 | $24,000 | 0.0% | $15.44 | — | — | COM | 092481100 |
| — | CLIFTON BANCORP INC | 1,392 | $24,000 | 0.0% | $17.24 | — | — | COM | 186873105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,491 | $24,000 | 0.0% | $4.37 | — | — | COM | 390607109 |
| — | CHUYS HLDGS INC | 749 | $24,000 | 0.0% | $32.04 | — | — | COM | 171604101 |
| — | TRONC INC | 1,771 | $24,000 | 0.0% | $13.55 | — | — | COM | 89703P107 |
| CEVA | CEVA INC | 709 | $24,000 | 0.0% | $33.85 | — | — | COM | 157210105 |
| — | LHC GROUP INC | 522 | $24,000 | 0.0% | $45.98 | — | — | COM | 50187A107 |
| — | SUMMIT FINANCIAL GROUP INC | 888 | $24,000 | 0.0% | $27.03 | — | — | COM | 86606G101 |
| — | HEIDRICK & STRUGGLES INTL IN | 993 | $24,000 | 0.0% | $24.17 | — | — | COM | 422819102 |
| — | WISDOMTREE TR | 1,000 | $24,000 | 0.0% | $24.00 | — | — | JAPAN CP GOODS | 97717W356 |
| — | DIREXION SHS ETF TR | 2,235 | $24,000 | 0.0% | $10.74 | — | — | DLY S&P 500 BEAR | 25459Y371 |
| — | VANECK VECTORS ETF TR | 1,415 | $24,000 | 0.0% | $16.96 | — | — | RARE EARTH STRAT | 92189F742 |
| OMER | OMEROS CORP | 2,313 | $23,000 | 0.0% | $9.94 | — | — | COM | 682143102 |
| — | DELAWARE ENHANCED GBL DIV & | 2,300 | $23,000 | 0.0% | $10.00 | — | — | COM | 246060107 |
| — | ANTARES PHARMA INC | 9,750 | $23,000 | 0.0% | $2.36 | — | — | COM | 036642106 |
| — | RETAILMENOT INC | 2,508 | $23,000 | 0.0% | $9.17 | — | — | COM SER 1 | 76132B106 |
| — | STRAIGHT PATH COMMUNICATNS I | 687 | $23,000 | 0.0% | $33.48 | — | — | CL B | 862578101 |
| — | SEVERN BANCORP ANNAPOLIS MD | 2,850 | $23,000 | 0.0% | $8.07 | — | — | COM | 81811M100 |
| — | ALLEGIANCE BANCSHARES INC | 637 | $23,000 | 0.0% | $36.11 | — | — | COM | 01748H107 |
| — | FIRST TR EXCHANGE TRADED FD | 1,029 | $23,000 | 0.0% | $22.35 | — | — | RBA QUALIN ETF | 33738R803 |
| — | VERITEX HLDGS INC | 890 | $23,000 | 0.0% | $25.84 | — | — | COM | 923451108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,848 | $23,000 | 0.0% | $2.12 | — | — | COM | 05156V102 |
| — | BLUE NILE INC | 571 | $23,000 | 0.0% | $40.28 | — | — | COM | 09578R103 |
| TTD | THE TRADE DESK INC | 807 | $23,000 | 0.0% | $28.50 | — | — | COM CL A | 88339J105 |
| — | WISDOMTREE TR | 400 | $23,000 | 0.0% | $57.50 | — | — | ASIA PAC EXJP FD | 97717W828 |
| — | BLUEPRINT MEDICINES CORP | 827 | $23,000 | 0.0% | $27.81 | — | — | COM | 09627Y109 |
| ACGP | ASSOCIATED CAP GROUP INC | 726 | $23,000 | 0.0% | $31.68 | — | — | CL A | 045528106 |
| — | INSYS THERAPEUTICS INC NEW | 2,448 | $23,000 | 0.0% | $9.40 | — | — | COM NEW | 45824V209 |
| — | CIM COML TR CORP | 1,532 | $23,000 | 0.0% | $15.01 | — | — | COM | 125525105 |
| — | IXYS CORP | 1,954 | $23,000 | 0.0% | $11.77 | — | — | COM | 46600W106 |
| — | CHESAPEAKE ENERGY CORP | 500 | $23,000 | 0.0% | $46.00 | — | — | PFD CONV | 165167842 |
| — | PROTEON THERAPEUTICS INC | 12,090 | $23,000 | 0.0% | $1.90 | — | — | COM | 74371L109 |
| — | SPDR INDEX SHS FDS | 1,121 | $23,000 | 0.0% | $20.52 | — | — | INTL MTRLS SEC | 78463X665 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,384 | $22,000 | 0.0% | $15.90 | — | — | COM | 55003T107 |
| — | PROSHARES TR | 1,548 | $22,000 | 0.0% | $14.21 | — | — | PSHS ULDOW30 NEW | 74348A590 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 8,000 | $22,000 | 0.0% | $2.75 | — | — | COM | P73398102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 904 | $22,000 | 0.0% | $24.34 | — | — | GUGG MSCI GB ETF | 18383Q879 |
| XXCHNXX | CHINA FD INC | 1,469 | $22,000 | 0.0% | $14.98 | — | — | COM | 169373107 |
| — | ABRAXAS PETE CORP | 8,684 | $22,000 | 0.0% | $2.53 | — | — | COM | 003830106 |
| — | CASI PHARMACEUTICALS INC | 19,589 | $22,000 | 0.0% | $1.12 | — | — | COM | 14757U109 |
| LOB | LIVE OAK BANCSHARES INC | 1,195 | $22,000 | 0.0% | $18.41 | — | — | COM | 53803X105 |
| — | MULTI PACKAGING SOLUTIONS IN | 1,554 | $22,000 | 0.0% | $14.16 | — | — | COM | G6331W109 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,017 | $22,000 | 0.0% | $21.63 | — | — | INVERSE LVRG ETN | 17325E309 |
| XBIT | XBIOTECH INC | 2,232 | $22,000 | 0.0% | $9.86 | — | — | COM | 98400H102 |
| — | VASCO DATA SEC INTL INC | 1,635 | $22,000 | 0.0% | $13.46 | — | — | COM | 92230Y104 |
| — | DHX MEDIA LTD | 4,123 | $22,000 | 0.0% | $5.34 | — | — | SHS VAR VTG | 252406608 |
| NOW | SERVICENOW INC | 300 | $22,000 | 0.0% | $73.33 | — | — | Put | 81762P102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 2,736 | $22,000 | 0.0% | $8.04 | — | — | SPON ADR PFD B | 15234Q108 |
| BRF | VANECK VECTORS ETF TR | 1,390 | $22,000 | 0.0% | $15.83 | — | — | BRAZIL SMALL CP | 92189F825 |
| — | CONFORMIS INC | 2,731 | $22,000 | 0.0% | $8.06 | — | — | COM | 20717E101 |
| WSBF | WATERSTONE FINL INC MD | 1,207 | $22,000 | 0.0% | $18.23 | — | — | COM | 94188P101 |
| HLIT | HARMONIC INC | 4,328 | $22,000 | 0.0% | $5.08 | — | — | COM | 413160102 |
| — | UNIVERSAL AMERN CORP NEW | 2,237 | $22,000 | 0.0% | $9.83 | — | — | COM | 91338E101 |
| PST | PROSHARES TR | 962 | $22,000 | 0.0% | $22.87 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | EXFO INC | 5,100 | $22,000 | 0.0% | $4.31 | — | — | SUB VTG SHS | 302046107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,461 | $22,000 | 0.0% | $15.06 | — | — | COM NEW | 054540208 |
| TEO | TELECOM ARGENTINA S A | 1,200 | $22,000 | 0.0% | $18.33 | — | — | SPON ADR REP B | 879273209 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 22,310 | $22,000 | 0.0% | $0.99 | — | — | COM | 64077P108 |
| MARPS | MARINE PETE TR | 5,100 | $22,000 | 0.0% | $4.31 | — | — | UNIT BEN INT | 568423107 |
| — | ROCKWELL MED INC | 3,325 | $21,000 | 0.0% | $6.32 | — | — | COM | 774374102 |
| — | PROSHARES TR | 1,578 | $21,000 | 0.0% | $13.31 | — | — | ULTPRO SHT RUSS | 74348A335 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,391 | $21,000 | 0.0% | $15.10 | — | — | ORD SHS | G6855A103 |
| — | POWERSHARES EXCHANGE TRADED | 600 | $21,000 | 0.0% | $35.00 | — | — | RUSSELL 200 VAL | 739371201 |
| — | NUMEREX CORP PA | 2,823 | $21,000 | 0.0% | $7.44 | — | — | CL A | 67053A102 |
| — | GUANGSHEN RY LTD | 691 | $21,000 | 0.0% | $30.39 | — | — | SPONSORED ADR | 40065W107 |
| — | FIBRIA CELULOSE S A | 2,162 | $21,000 | 0.0% | $9.71 | — | — | SP ADR REP COM | 31573A109 |
| — | DBX ETF TR | 645 | $21,000 | 0.0% | $32.56 | — | — | DEUTSCHE X TRKRS | 233051440 |
| KRO | KRONOS WORLDWIDE INC | 1,772 | $21,000 | 0.0% | $11.85 | — | — | COM | 50105F105 |
| TPICQ | TPI COMPOSITES INC | 1,319 | $21,000 | 0.0% | $15.92 | — | — | COM | 87266J104 |
| LE | LANDS END INC NEW | 1,373 | $21,000 | 0.0% | $15.29 | — | — | COM | 51509F105 |
| — | BENEFITFOCUS INC | 735 | $21,000 | 0.0% | $28.57 | — | — | COM | 08180D106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,408 | $21,000 | 0.0% | $14.91 | — | — | COM | 37890U108 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,941 | $21,000 | 0.0% | $10.82 | — | — | COM | 680277100 |
| APT | ALPHA PRO TECH LTD | 6,000 | $21,000 | 0.0% | $3.50 | — | — | COM | 020772109 |
| — | GLOBAL INDTY LTD CAYMAN | 571 | $21,000 | 0.0% | $36.78 | — | — | USD CL A SHS | G3933F105 |
| LMAT | LEMAITRE VASCULAR INC | 760 | $20,000 | 0.0% | $26.32 | — | — | COM | 525558201 |
| GENNQ | GENESIS HEALTHCARE INC | 4,602 | $20,000 | 0.0% | $4.35 | — | — | CL A COM | 37185X106 |
| EPM | EVOLUTION PETROLEUM CORP | 2,006 | $20,000 | 0.0% | $9.97 | — | — | COM | 30049A107 |
| — | MCCLATCHY CO | 1,500 | $20,000 | 0.0% | $13.33 | — | — | CL A NEW | 579489303 |
| SBLK | STAR BULK CARRIERS CORP | 4,000 | $20,000 | 0.0% | $5.00 | — | — | SHS PAR | Y8162K204 |
| WVE | WAVE LIFE SCIENCES LTD | 768 | $20,000 | 0.0% | $26.04 | — | — | SHS | Y95308105 |
| — | ROYAL GOLD INC | 19,000 | $20,000 | 0.0% | $1.05 | — | — | NOTE 2.875 | 780287AA6 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,186 | $20,000 | 0.0% | $9.15 | — | — | GUGG CA ENRG INC | 18383Q606 |
| — | ENTELLUS MED INC | 1,056 | $20,000 | 0.0% | $18.94 | — | — | COM | 29363K105 |
| RDI | READING INTERNATIONAL INC | 1,176 | $20,000 | 0.0% | $17.01 | — | — | CL A | 755408101 |
| — | COUPA SOFTWARE INC | 819 | $20,000 | 0.0% | $24.42 | — | — | COM | 22266L106 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 1,108 | $20,000 | 0.0% | $18.05 | — | — | NASDQ PHRMTCLS | 33738R837 |
| — | ZOGENIX INC | 1,598 | $20,000 | 0.0% | $12.52 | — | — | COM NEW | 98978L204 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 957 | $20,000 | 0.0% | $20.90 | — | — | COM | 37364X109 |
| — | BARRETT BILL CORP | 20,000 | $20,000 | 0.0% | $1.00 | — | — | NOTE 5.000% 3/1 | 06846NAA2 |
| — | TELENAV INC | 2,870 | $20,000 | 0.0% | $6.97 | — | — | COM | 879455103 |
| — | LIVEPERSON INC | 2,711 | $20,000 | 0.0% | $7.38 | — | — | COM | 538146101 |
| — | MORGAN STANLEY EMER MKTS FD | 1,470 | $20,000 | 0.0% | $13.61 | — | — | COM | 61744G107 |
| — | ATLANTIC CAP BANCSHARES INC | 1,042 | $20,000 | 0.0% | $19.19 | — | — | COM | 048269203 |
| — | KEY ENERGY SVCS INC DEL | 624 | $20,000 | 0.0% | $32.05 | — | — | COM | 49309J103 |
| — | SPEEDWAY MOTORSPORTS INC | 927 | $20,000 | 0.0% | $21.57 | — | — | COM | 847788106 |
| UUUU | ENERGY FUELS INC | 11,845 | $20,000 | 0.0% | $1.69 | — | — | COM NEW | 292671708 |
| — | BRIGHTCOVE INC | 2,524 | $20,000 | 0.0% | $7.92 | — | — | COM | 10921T101 |
| SCHP | SCHWAB STRATEGIC TR | 367 | $20,000 | 0.0% | $54.50 | — | — | US TIPS ETF | 808524870 |
| CAG | CONAGRA BRANDS INC | 500 | $20,000 | 0.0% | $40.00 | — | — | Put | 205887102 |
| — | VIRTUS GLOBAL DIVID INCOME F | 1,669 | $20,000 | 0.0% | $11.98 | — | — | COM | 92835W107 |
| — | OCEAN RIG UDW INC | 11,761 | $20,000 | 0.0% | $1.70 | — | — | SHS | G66964100 |
| CRK | COMSTOCK RES INC | 2,016 | $20,000 | 0.0% | $9.92 | — | — | COM | 205768302 |
| UST | PROSHARES TR | 350 | $20,000 | 0.0% | $57.14 | — | — | ULTR 7-10 TREA | 74347R180 |
| — | ENTERPRISE BANCORP INC MASS | 545 | $20,000 | 0.0% | $36.70 | — | — | COM | 293668109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,479 | $20,000 | 0.0% | $13.52 | — | — | COM NEW | 528872302 |
| — | OXFORD LANE CAP CORP | 1,935 | $20,000 | 0.0% | $10.34 | — | — | COM | 691543102 |
| — | FIRST CONN BANCORP INC MD | 861 | $20,000 | 0.0% | $23.23 | — | — | COM | 319850103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 846 | $20,000 | 0.0% | $23.64 | — | — | GUGG CHINA ALLCP | 18385P101 |
| — | TURKISH INVT FD INC | 3,000 | $20,000 | 0.0% | $6.67 | — | — | COM | 900145103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 913 | $20,000 | 0.0% | $21.91 | — | — | SHS | V5633W109 |
| — | KOSMOS ENERGY LTD | 2,818 | $20,000 | 0.0% | $7.10 | — | — | SHS | G5315B107 |
| — | PERNIX THERAPEUTICS HLDGS IN | 10,103 | $20,000 | 0.0% | $1.98 | — | — | COM NEW | 71426V306 |
| GDS | GDS HLDGS LTD | 2,300 | $20,000 | 0.0% | $8.70 | — | — | SPONSORED ADR | 36165L108 |
| — | YY INC | 500 | $20,000 | 0.0% | $40.00 | — | — | ADS REPCOM CLA | 98426T106 |
| INOD | INNODATA INC | 7,898 | $19,000 | 0.0% | $2.41 | — | — | COM NEW | 457642205 |
| — | SECOND SIGHT MED PRODS INC | 10,008 | $19,000 | 0.0% | $1.90 | — | — | COM | 81362J100 |
| — | BARCLAYS BANK PLC | 445 | $19,000 | 0.0% | $42.70 | — | — | ETN DJUBS SGAR38 | 06739H214 |
| — | LIQTECH INTL INC | 30,000 | $19,000 | 0.0% | $0.63 | — | — | COM | 53632A102 |
| — | MACATAWA BK CORP | 1,827 | $19,000 | 0.0% | $10.40 | — | — | COM | 554225102 |
| — | SUNCOKE ENERGY PARTNERS L P | 950 | $19,000 | 0.0% | $20.00 | — | — | COMUNIT REP LT | 86722Y101 |
| — | DYNEGY INC NEW DEL | 300 | $19,000 | 0.0% | $63.33 | — | — | UNIT 07/01/20191 | 26817R405 |
| — | MILACRON HLDGS CORP | 968 | $19,000 | 0.0% | $19.63 | — | — | COM | 59870L106 |
| — | BARCLAYS BANK PLC | 418 | $19,000 | 0.0% | $45.45 | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | AEVI GENOMIC MEDICINE INC | 3,710 | $19,000 | 0.0% | $5.12 | — | — | COM | 00835P105 |
| — | HARVEST NATURAL RESOURCES IN | 3,150 | $19,000 | 0.0% | $6.03 | — | — | COM NEW | 41754V202 |
| — | AROTECH CORP | 5,300 | $19,000 | 0.0% | $3.58 | — | — | COM NEW | 042682203 |
| — | RIGNET INC | 837 | $19,000 | 0.0% | $22.70 | — | — | COM | 766582100 |
| — | SPDR INDEX SHS FDS | 547 | $19,000 | 0.0% | $34.73 | — | — | INTL TECH ETF | 78463X657 |
| CTRN | CITI TRENDS INC | 1,046 | $19,000 | 0.0% | $18.16 | — | — | COM | 17306X102 |
| — | HERITAGE OAKS BANCORP | 1,576 | $19,000 | 0.0% | $12.06 | — | — | COM | 42724R107 |
| — | WESTERN ASSET VAR RT STRG FD | 1,203 | $19,000 | 0.0% | $15.79 | — | — | COM | 957667108 |
| — | PARTY CITY HOLDCO INC | 1,404 | $19,000 | 0.0% | $13.53 | — | — | COM | 702149105 |
| — | JPMORGAN CHASE & CO | 600 | $19,000 | 0.0% | $31.67 | — | — | Call | 46625H365 |
| — | CHINA GREEN AGRICULTURE INC | 15,700 | $19,000 | 0.0% | $1.21 | — | — | COM | 16943W105 |
| — | COLUMBIA ETF TR II | 1,499 | $19,000 | 0.0% | $12.68 | — | — | EM QUALITY ETF | 19762B301 |
| ATLO | AMES NATL CORP | 567 | $19,000 | 0.0% | $33.51 | — | — | COM | 031001100 |
| FLWS | 1 800 FLOWERS COM | 1,769 | $19,000 | 0.0% | $10.74 | — | — | CL A | 68243Q106 |
| — | PROVIDENCE SVC CORP | 504 | $19,000 | 0.0% | $37.70 | — | — | COM | 743815102 |
| — | QIWI PLC | 1,500 | $19,000 | 0.0% | $12.67 | — | — | SPON ADR REP B | 74735M108 |
| — | CIVITAS SOLUTIONS INC | 946 | $19,000 | 0.0% | $20.08 | — | — | COM | 17887R102 |
| — | CURRENCYSHS JAPANESE YEN TR | 225 | $19,000 | 0.0% | $84.44 | — | — | JAPANESE YEN | 23130A102 |
| HYGH | ISHARES U S ETF TR | 214 | $19,000 | 0.0% | $88.79 | — | — | IT RT HDG HGYL | 46431W606 |
| — | ENZO BIOCHEM INC | 2,666 | $19,000 | 0.0% | $7.13 | — | — | COM | 294100102 |
| MTLS | MATERIALISE NV | 2,300 | $18,000 | 0.0% | $7.83 | — | — | SPONSORED ADS | 57667T100 |
| IQDY | FLEXSHARES TR | 770 | $18,000 | 0.0% | $23.38 | — | — | INT QLTDVDYNAM | 33939L829 |
| ZUMZ | ZUMIEZ INC | 834 | $18,000 | 0.0% | $21.58 | — | — | COM | 989817101 |
| — | SIGMA DESIGNS INC | 3,039 | $18,000 | 0.0% | $5.92 | — | — | COM | 826565103 |
| — | TEARLAB CORP | 34,097 | $18,000 | 0.0% | $0.53 | — | — | COM | 878193101 |
| — | GREEN BANCORP INC | 1,185 | $18,000 | 0.0% | $15.19 | — | — | COM | 39260X100 |
| — | OSIRIS THERAPEUTICS INC NEW | 3,876 | $18,000 | 0.0% | $4.64 | — | — | COM | 68827R108 |
| — | INSTRUCTURE INC | 925 | $18,000 | 0.0% | $19.46 | — | — | COM | 45781U103 |
| MRGR | PROSHARES TR | 500 | $18,000 | 0.0% | $36.00 | — | — | MERGER ETF | 74348A566 |
| — | TERRAFORM GLOBAL INC | 4,526 | $18,000 | 0.0% | $3.98 | — | — | CL A | 88104M101 |
| — | FIFTH STR SR FLOATNG RATE CO | 2,100 | $18,000 | 0.0% | $8.57 | — | — | COM | 31679F101 |
| — | BARCLAYS BANK PLC | 639 | $18,000 | 0.0% | $28.17 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 474 | $18,000 | 0.0% | $37.97 | — | — | COM | 598511103 |
| CHEF | CHEFS WHSE INC | 1,144 | $18,000 | 0.0% | $15.73 | — | — | COM | 163086101 |
| — | PDVWIRELESS INC | 791 | $18,000 | 0.0% | $22.76 | — | — | COM | 69290R104 |
| — | PATHEON N V | 600 | $18,000 | 0.0% | $30.00 | — | — | SHS | N6865W105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,253 | $18,000 | 0.0% | $14.37 | — | — | COM | 09247D105 |
| — | COLLECTORS UNIVERSE INC | 871 | $18,000 | 0.0% | $20.67 | — | — | COM NEW | 19421R200 |
| WRN | WESTERN COPPER & GOLD CORP | 13,040 | $18,000 | 0.0% | $1.38 | — | — | COM | 95805V108 |
| FAS | DIREXION SHS ETF TR | 450 | $18,000 | 0.0% | $40.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | CARA THERAPEUTICS INC | 1,951 | $18,000 | 0.0% | $9.23 | — | — | COM | 140755109 |
| — | FIRST TRUST MORTGAGE INCM FD | 1,250 | $18,000 | 0.0% | $14.40 | — | — | COM SHS | 33734E103 |
| — | CELLDEX THERAPEUTICS INC NEW | 5,107 | $18,000 | 0.0% | $3.52 | — | — | COM | 15117B103 |
| GERN | GERON CORP | 8,751 | $18,000 | 0.0% | $2.06 | — | — | COM | 374163103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 6,288 | $18,000 | 0.0% | $2.86 | — | — | COM | 00773U108 |
| — | UBS AG JERSEY BRH | 763 | $17,000 | 0.0% | $22.28 | — | — | ETRAC WELLS BDCI | 902641588 |
| — | SOPHIRIS BIO INC | 5,921 | $17,000 | 0.0% | $2.87 | — | — | COM NEW | 83578Q209 |
| EZPW | EZCORP INC | 1,609 | $17,000 | 0.0% | $10.57 | — | — | CL A NON VTG | 302301106 |
| FRPT | FRESHPET INC | 1,674 | $17,000 | 0.0% | $10.16 | — | — | COM | 358039105 |
| BMRC | BANK OF MARIN BANCORP | 240 | $17,000 | 0.0% | $70.83 | — | — | COM | 063425102 |
| LNTH | LANTHEUS HLDGS INC | 1,938 | $17,000 | 0.0% | $8.77 | — | — | COM | 516544103 |
| — | AMBER RD INC | 1,927 | $17,000 | 0.0% | $8.82 | — | — | COM | 02318Y108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 5,216 | $17,000 | 0.0% | $3.26 | — | — | COM | 45769N105 |
| — | NAVIOS MARITIME ACQUIS CORP | 10,092 | $17,000 | 0.0% | $1.68 | — | — | SHS | Y62159101 |
| RBCAA | REPUBLIC BANCORP KY | 428 | $17,000 | 0.0% | $39.72 | — | — | CL A | 760281204 |
| — | CIVEO CORP CDA | 7,662 | $17,000 | 0.0% | $2.22 | — | — | COM | 17878Y108 |
| — | NATIONAL COMM CORP | 454 | $17,000 | 0.0% | $37.44 | — | — | COM | 63546L102 |
| — | RENEWABLE ENERGY GROUP INC | 1,765 | $17,000 | 0.0% | $9.63 | — | — | COM NEW | 75972A301 |
| — | ADAMAS PHARMACEUTICALS INC | 1,012 | $17,000 | 0.0% | $16.80 | — | — | COM | 00548A106 |
| — | ATLASSIAN CORP PLC | 704 | $17,000 | 0.0% | $24.15 | — | — | CL A | G06242104 |
| — | ISHARES TR | 505 | $17,000 | 0.0% | $33.66 | — | — | EUR DEV RE ETF | 464288471 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 741 | $17,000 | 0.0% | $22.94 | — | — | COM | 205306103 |
| — | ATARA BIOTHERAPEUTICS INC | 1,227 | $17,000 | 0.0% | $13.85 | — | — | COM | 046513107 |
| FORR | FORRESTER RESH INC | 393 | $17,000 | 0.0% | $43.26 | — | — | COM | 346563109 |
| — | KARYOPHARM THERAPEUTICS INC | 1,790 | $17,000 | 0.0% | $9.50 | — | — | COM | 48576U106 |
| ELF | E L F BEAUTY INC | 577 | $17,000 | 0.0% | $29.46 | — | — | COM | 26856L103 |
| — | HARBORONE BANCORP INC | 884 | $17,000 | 0.0% | $19.23 | — | — | COM | 41165F101 |
| — | TESLA MTRS INC | 18,000 | $17,000 | 0.0% | $0.94 | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | CENTRAL VALLEY CMNTY BANCORP | 825 | $17,000 | 0.0% | $20.61 | — | — | COM | 155685100 |
| — | FORWARD PHARMA A/S | 1,104 | $17,000 | 0.0% | $15.40 | — | — | SPONSORED ADR | 34986J105 |
| EHTH | EHEALTH INC | 1,607 | $17,000 | 0.0% | $10.58 | — | — | COM | 28238P109 |
| — | EATON VANCE TAX-ADV BD & OPT | 1,433 | $16,000 | 0.0% | $11.17 | — | — | COM SH BEN INT | 27829M103 |
| — | MOBILEIRON INC | 4,289 | $16,000 | 0.0% | $3.73 | — | — | COM NEW | 60739U204 |
| BKSC | BANK SOUTH CAROLINA CORP | 755 | $16,000 | 0.0% | $21.19 | — | — | COM | 065066102 |
| — | WISDOMTREE TR | 367 | $16,000 | 0.0% | $43.60 | — | — | ASIA LC DBT FD | 97717X842 |
| — | FIFTH STR ASSET MGMT INC | 2,376 | $16,000 | 0.0% | $6.73 | — | — | CL A COM | 31679P109 |
| CTSO | CYTOSORBENTS CORP | 2,900 | $16,000 | 0.0% | $5.52 | — | — | COM NEW | 23283X206 |
| LFVN | LIFEVANTAGE CORP | 2,073 | $16,000 | 0.0% | $7.72 | — | — | COM NEW | 53222K205 |
| — | LIBERTY ALL-STAR GROWTH FD I | 3,883 | $16,000 | 0.0% | $4.12 | — | — | COM | 529900102 |
| — | LIMELIGHT NETWORKS INC | 6,210 | $16,000 | 0.0% | $2.58 | — | — | COM | 53261M104 |
| — | FARMERS CAP BK CORP | 389 | $16,000 | 0.0% | $41.13 | — | — | COM | 309562106 |
| XPL | SOLITARIO EXPL & RTY CORP | 26,616 | $16,000 | 0.0% | $0.60 | — | — | COM | 8342EP107 |
| — | STRATEGY SHS | 455 | $16,000 | 0.0% | $35.16 | — | — | US MKT ROT STRAT | 86280R100 |
| — | CONNS INC | 1,236 | $16,000 | 0.0% | $12.94 | — | — | COM | 208242107 |
| — | NANTHEALTH INC | 1,606 | $16,000 | 0.0% | $9.96 | — | — | COM | 630104107 |
| — | CENTENNIAL RESOURCE DEV INC | 1,932 | $16,000 | 0.0% | $8.28 | — | — | *W EXP 02/23/202 | 15136A110 |
| PLBC | PLUMAS BANCORP | 850 | $16,000 | 0.0% | $18.82 | — | — | COM | 729273102 |
| — | QUICKLOGIC CORP | 11,251 | $16,000 | 0.0% | $1.42 | — | — | COM | 74837P108 |
| — | CHARTER FINL CORP MD | 955 | $16,000 | 0.0% | $16.75 | — | — | COM | 16122W108 |
| — | JONES ENERGY INC | 3,261 | $16,000 | 0.0% | $4.91 | — | — | COM CL A | 48019R108 |
| ADUS | ADDUS HOMECARE CORP | 459 | $16,000 | 0.0% | $34.86 | — | — | COM | 006739106 |
| — | LA JOLLA PHARMACEUTICAL CO | 949 | $16,000 | 0.0% | $16.86 | — | — | COM PAR $.0001 2 | 503459604 |
| — | NANTKWEST INC | 2,852 | $16,000 | 0.0% | $5.61 | — | — | COM | 63016Q102 |
| — | UBS AG LONDON BRH | 940 | $16,000 | 0.0% | $17.02 | — | — | ETRACS MTH 2XLV | 90270L842 |
| — | UBS AG LONDON BRH | 1,000 | $16,000 | 0.0% | $16.00 | — | — | ETRACS MTH2XRE | 90269A302 |
| — | NATIONAL WESTMINSTER BK PLC | 600 | $16,000 | 0.0% | $26.67 | — | — | SPON ADR C | 638539882 |
| SCVL | SHOE CARNIVAL INC | 601 | $16,000 | 0.0% | $26.62 | — | — | COM | 824889109 |
| — | PRIMO WTR CORP | 1,286 | $16,000 | 0.0% | $12.44 | — | — | COM | 74165N105 |
| — | UBS AG LONDON BRH | 820 | $16,000 | 0.0% | $19.51 | — | — | ETRAC 2X LEV LNG | 90267B765 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,564 | $16,000 | 0.0% | $1.51 | — | — | COM | 04280A100 |
| — | UBS AG LONDON BRH | 1,000 | $16,000 | 0.0% | $16.00 | — | — | ETRACS MNTLY PAY | 90274D432 |
| — | ETFIS SER TR I | 719 | $16,000 | 0.0% | $22.25 | — | — | TAC MAN US COR | 26923G509 |
| — | NEURODERM LTD | 700 | $16,000 | 0.0% | $22.86 | — | — | ORD SHS | M74231107 |
| PLUG | PLUG POWER INC | 13,422 | $16,000 | 0.0% | $1.19 | — | — | COM NEW | 72919P202 |
| — | QAD INC | 536 | $16,000 | 0.0% | $29.85 | — | — | CL A | 74727D306 |
| HGGG | HHGREGG INC | 11,080 | $16,000 | 0.0% | $1.44 | — | — | COM | 42833L108 |
| TOLZ | PROSHARES TR | 388 | $15,000 | 0.0% | $38.66 | — | — | DJ BRKFLD GLB | 74347B508 |
| HURC | HURCO COMPANIES INC | 439 | $15,000 | 0.0% | $34.17 | — | — | COM | 447324104 |
| — | WASHINGTONFIRST BANKSHARES I | 504 | $15,000 | 0.0% | $29.76 | — | — | COM | 940730104 |
| VNLA | JANUS DETROIT STR TR | 300 | $15,000 | 0.0% | $50.00 | — | — | SHORT DUR ETF | 47103U886 |
| — | SECUREWORKS CORP | 1,418 | $15,000 | 0.0% | $10.58 | — | — | CL A | 81374A105 |
| — | RENESOLA LTD | 24,065 | $15,000 | 0.0% | $0.62 | — | — | SPONS ADS | 75971T103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 454 | $15,000 | 0.0% | $33.04 | — | — | COM | 320866106 |
| — | UBS AG LONDON BRH | 1,275 | $15,000 | 0.0% | $11.76 | — | — | MLP EX ENERGY | 90273A207 |
| — | INOTEK PHARMACEUTICALS CORP | 2,546 | $15,000 | 0.0% | $5.89 | — | — | COM | 45780V102 |
| — | BARCLAYS BK PLC | 750 | $15,000 | 0.0% | $20.00 | — | — | IPATH S&P MLP | 06742A750 |
| — | POWERSHARES DB G10 CURCY HAR | 585 | $15,000 | 0.0% | $25.64 | — | — | COM UT BEN INT | 73935Y102 |
| — | CYTORI THERAPEUTICS INC | 10,156 | $15,000 | 0.0% | $1.48 | — | — | COM NEW | 23283K204 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 268 | $15,000 | 0.0% | $55.97 | — | — | COM | 090931106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,614 | $15,000 | 0.0% | $9.29 | — | — | COM | 958892101 |
| — | POWERSHARES ETF TRUST | 369 | $15,000 | 0.0% | $40.65 | — | — | DYN NETWKG PRT | 73935X815 |
| RYZ | RYERSON HLDG CORP | 1,100 | $15,000 | 0.0% | $13.64 | — | — | COM | 783754104 |
| NZAC | SPDR INDEX SHS FDS | 205 | $15,000 | 0.0% | $73.17 | — | — | LOW CARBON ETF | 78463X194 |
| — | VICTORY PORTFOLIOS II | 465 | $15,000 | 0.0% | $32.26 | — | — | CEMP INTL VOLATI | 92647N840 |
| AAOI | APPLIED OPTOELECTRONICS INC | 643 | $15,000 | 0.0% | $23.33 | — | — | COM | 03823U102 |
| — | ALASKA COMMUNICATIONS SYS GR | 9,000 | $15,000 | 0.0% | $1.67 | — | — | COM | 01167P101 |
| — | NUVEEN MISSOURI QLT MUN INC | 1,000 | $15,000 | 0.0% | $15.00 | — | — | COM | 67060Q108 |
| STKL | SUNOPTA INC | 2,123 | $15,000 | 0.0% | $7.07 | — | — | COM | 8676EP108 |
| — | BLACKROCK MUNIYLD INVST QLTY | 1,090 | $15,000 | 0.0% | $13.76 | — | — | COM | 09254T100 |
| — | IMPAX LABORATORIES INC | 19,000 | $15,000 | 0.0% | $0.79 | — | — | NOTE 2.000% 6 | 45256BAE1 |
| — | NORSAT INTL INC NEW | 1,900 | $15,000 | 0.0% | $7.89 | — | — | COM NEW | 656512209 |
| — | WEST MARINE INC | 1,434 | $15,000 | 0.0% | $10.46 | — | — | COM | 954235107 |
| — | CRAFT BREW ALLIANCE INC | 841 | $15,000 | 0.0% | $17.84 | — | — | COM | 224122101 |
| KODK | EASTMAN KODAK CO | 992 | $15,000 | 0.0% | $15.12 | — | — | COM NEW | 277461406 |
| — | CHEROKEE INC DEL NEW | 1,380 | $15,000 | 0.0% | $10.87 | — | — | COM | 16444H102 |
| — | ESSA PHARMA INC | 6,200 | $14,000 | 0.0% | $2.26 | — | — | COM | 29668H104 |
| LAB | FLUIDIGM CORP DEL | 2,039 | $14,000 | 0.0% | $6.87 | — | — | COM | 34385P108 |
| — | TANDEM DIABETES CARE INC | 6,905 | $14,000 | 0.0% | $2.03 | — | — | COM | 875372104 |
| — | ELKHORN ETF TR | 600 | $14,000 | 0.0% | $23.33 | — | — | S&P US HGH ETF | 287711501 |
| FMNB | FARMERS NATL BANC CORP | 986 | $14,000 | 0.0% | $14.20 | — | — | COM | 309627107 |
| — | GIGPEAK INC | 5,533 | $14,000 | 0.0% | $2.53 | — | — | COM | 37518Q109 |
| SND | SMART SAND INC | 837 | $14,000 | 0.0% | $16.73 | — | — | COM | 83191H107 |
| WING | WINGSTOP INC | 479 | $14,000 | 0.0% | $29.23 | — | — | COM | 974155103 |
| — | CURRENCYSHARES EURO TR | 143 | $14,000 | 0.0% | $97.90 | — | — | EURO SHS | 23130C108 |
| — | PACIFIC ETHANOL INC | 1,419 | $14,000 | 0.0% | $9.87 | — | — | COM PAR $.001 | 69423U305 |
| — | CALAMOS ASSET MGMT INC | 1,583 | $14,000 | 0.0% | $8.84 | — | — | CL A | 12811R104 |
| — | NEOPHOTONICS CORP | 1,338 | $14,000 | 0.0% | $10.46 | — | — | COM | 64051T100 |
| — | CAROLINA FINL CORP NEW | 459 | $14,000 | 0.0% | $30.50 | — | — | COM | 143873107 |
| — | TELETECH HOLDINGS INC | 462 | $14,000 | 0.0% | $30.30 | — | — | COM | 879939106 |
| BOOM | DMC GLOBAL INC | 879 | $14,000 | 0.0% | $15.93 | — | — | COM | 23291C103 |
| BSET | BASSETT FURNITURE INDS INC | 471 | $14,000 | 0.0% | $29.72 | — | — | COM | 070203104 |
| — | SPDR SER TR | 689 | $14,000 | 0.0% | $20.32 | — | — | BLOOMBERG 0 5 YR | 78468R879 |
| EWO | ISHARES | 850 | $14,000 | 0.0% | $16.47 | — | — | AUSTRIA CAPD ETF | 464286202 |
| GEF/B | GREIF INC | 205 | $14,000 | 0.0% | $68.29 | — | — | CL B | 397624206 |
| — | DSP GROUP INC | 1,036 | $14,000 | 0.0% | $13.51 | — | — | COM | 23332B106 |
| BBBY | OVERSTOCK COM INC DEL | 781 | $14,000 | 0.0% | $17.93 | — | — | COM | 690370101 |
| TWIN | TWIN DISC INC | 955 | $14,000 | 0.0% | $14.66 | — | — | COM | 901476101 |
| LCNB | LCNB CORP | 589 | $14,000 | 0.0% | $23.77 | — | — | COM | 50181P100 |
| — | TERRITORIAL BANCORP INC | 424 | $14,000 | 0.0% | $33.02 | — | — | COM | 88145X108 |
| GRBK | GREEN BRICK PARTNERS INC | 1,380 | $14,000 | 0.0% | $10.14 | — | — | COM | 392709101 |
| ARKR | ARK RESTAURANTS CORP | 575 | $14,000 | 0.0% | $24.35 | — | — | COM | 040712101 |
| — | NUTRACEUTICAL INTL CORP | 396 | $14,000 | 0.0% | $35.35 | — | — | COM | 67060Y101 |
| — | EATON VANCE OHIO MUN BD FD | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 27828L106 |
| — | CORNERSTONE ONDEMAND INC | 12,000 | $13,000 | 0.0% | $1.08 | — | — | NOTE 1.500% 7/0 | 21925YAB9 |
| LQDT | LIQUIDITY SERVICES INC | 1,325 | $13,000 | 0.0% | $9.81 | — | — | COM | 53635B107 |
| — | LIVE NATION ENTERTAINMENT IN | 12,000 | $13,000 | 0.0% | $1.08 | — | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | AGENUS INC | 3,272 | $13,000 | 0.0% | $3.97 | — | — | COM NEW | 00847G705 |
| FNDX | SCHWAB STRATEGIC TR | 410 | $13,000 | 0.0% | $31.71 | — | — | SCHWAB FDT US LG | 808524771 |
| — | HC2 HLDGS INC | 2,140 | $13,000 | 0.0% | $6.07 | — | — | COM | 404139107 |
| — | GLOBAL X FDS | 1,700 | $13,000 | 0.0% | $7.65 | — | — | ANDEAN 40 ETF | 37950E655 |
| — | AMERICAN RENAL ASSOCIATES HO | 623 | $13,000 | 0.0% | $20.87 | — | — | COM | 029227105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,364 | $13,000 | 0.0% | $9.53 | — | — | COM | 535219109 |
| QNST | QUINSTREET INC | 3,344 | $13,000 | 0.0% | $3.89 | — | — | COM | 74874Q100 |
| — | MODEL N INC | 1,441 | $13,000 | 0.0% | $9.02 | — | — | COM | 607525102 |
| STRS | STRATUS PPTYS INC | 391 | $13,000 | 0.0% | $33.25 | — | — | COM NEW | 863167201 |
| CCBG | CAPITAL CITY BK GROUP INC | 658 | $13,000 | 0.0% | $19.76 | — | — | COM | 139674105 |
| — | TALLGRASS ENERGY GP LP | 480 | $13,000 | 0.0% | $27.08 | — | — | SHS CL A | 874696107 |
| GMOM | CAMBRIA ETF TR | 563 | $13,000 | 0.0% | $23.09 | — | — | GLB MOMENT ETF | 132061508 |
| — | EXCO RESOURCES INC | 14,845 | $13,000 | 0.0% | $0.88 | — | — | COM | 269279402 |
| RILY | B RILEY FINL INC | 728 | $13,000 | 0.0% | $17.86 | — | — | COM | 05580M108 |
| ACRS | ACLARIS THERAPEUTICS INC | 468 | $13,000 | 0.0% | $27.78 | — | — | COM | 00461U105 |
| — | BSB BANCORP INC MD | 453 | $13,000 | 0.0% | $28.70 | — | — | COM | 05573H108 |
| — | FORESIGHT ENERGY LP | 1,950 | $13,000 | 0.0% | $6.67 | — | — | COM UNT RP INT | 34552U104 |
| VICR | VICOR CORP | 824 | $13,000 | 0.0% | $15.78 | — | — | COM | 925815102 |
| — | SOHU COM INC | 380 | $13,000 | 0.0% | $34.21 | — | — | COM | 83408W103 |
| — | POWERSHARES ETF TR II | 270 | $13,000 | 0.0% | $48.15 | — | — | ASIA PAC EX-JP | 73936T854 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,000 | $13,000 | 0.0% | $6.50 | — | — | ORD | 559166103 |
| — | BANKFINANCIAL CORP | 864 | $13,000 | 0.0% | $15.05 | — | — | COM | 06643P104 |
| — | AV HOMES INC | 805 | $13,000 | 0.0% | $16.15 | — | — | COM | 00234P102 |
| — | AVON PRODS INC | 2,500 | $13,000 | 0.0% | $5.20 | — | — | Put | 054303102 |
| — | SSGA ACTIVE ETF TR | 201 | $13,000 | 0.0% | $64.68 | — | — | MFS SYS GWT EQ | 78467V889 |
| ACIC | UNITED INS HLDGS CORP | 855 | $13,000 | 0.0% | $15.20 | — | — | COM | 910710102 |
| — | FIVE OAKS INVT CORP | 2,577 | $13,000 | 0.0% | $5.04 | — | — | COM | 33830W106 |
| — | PARATEK PHARMACEUTICALS INC | 849 | $13,000 | 0.0% | $15.31 | — | — | COM | 699374302 |
| — | APPTIO INC | 710 | $13,000 | 0.0% | $18.31 | — | — | CL A | 03835C108 |
| SHE | SPDR SER TR | 200 | $13,000 | 0.0% | $65.00 | — | — | SSGA GNDER ETF | 78468R747 |
| — | EV ENERGY PARTNERS LP | 5,800 | $12,000 | 0.0% | $2.07 | — | — | COM UNITS | 26926V107 |
| MCHX | MARCHEX INC | 4,308 | $12,000 | 0.0% | $2.79 | — | — | CL B | 56624R108 |
| SILC | SILICOM LTD | 287 | $12,000 | 0.0% | $41.81 | — | — | ORD | M84116108 |
| — | ROSETTA STONE INC | 1,292 | $12,000 | 0.0% | $9.29 | — | — | COM | 777780107 |
| — | LOXO ONCOLOGY INC | 357 | $12,000 | 0.0% | $33.61 | — | — | COM | 548862101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 407 | $12,000 | 0.0% | $29.48 | — | — | COM | 450056106 |
| — | NEOVASC INC | 6,806 | $12,000 | 0.0% | $1.76 | — | — | COM | 64065J106 |
| — | SPDR SER TR | 200 | $12,000 | 0.0% | $60.00 | — | — | S&P INTERNET ETF | 78468R127 |
| — | 8POINT3 ENERGY PARTNERS LP | 925 | $12,000 | 0.0% | $12.97 | — | — | CL A RPT LTDPT | 282539105 |
| BEN | FRANKLIN RES INC | 300 | $12,000 | 0.0% | $40.00 | — | — | Call | 354613101 |
| — | XENITH BANKSHARES INC NEW | 434 | $12,000 | 0.0% | $27.65 | — | — | COM NEW | 984102202 |
| BSAC | BANCO SANTANDER CHILE NEW | 579 | $12,000 | 0.0% | $20.73 | — | — | SP ADR REP COM | 05965X109 |
| — | GUIDANCE SOFTWARE INC | 1,610 | $12,000 | 0.0% | $7.45 | — | — | COM | 401692108 |
| — | NEWSTAR FINANCIAL INC | 1,254 | $12,000 | 0.0% | $9.57 | — | — | COM | 65251F105 |
| — | COBALT INTL ENERGY INC | 10,000 | $12,000 | 0.0% | $1.20 | — | — | Put | 19075F106 |
| MPB | MID PENN BANCORP INC | 500 | $12,000 | 0.0% | $24.00 | — | — | COM | 59540G107 |
| — | BEAR ST FINL INC | 1,190 | $12,000 | 0.0% | $10.08 | — | — | COM | 073844102 |
| — | ALPS ETF TR | 613 | $12,000 | 0.0% | $19.58 | — | — | US EQTHIVOLPT WR | 00162Q734 |
| — | PHARMATHENE INC | 3,788 | $12,000 | 0.0% | $3.17 | — | — | COM | 71714G102 |
| — | EQUITY COMWLTH | 484 | $12,000 | 0.0% | $24.79 | — | — | CUM PFD S D 6.5% | 294628201 |
| IPAR | INTER PARFUMS INC | 381 | $12,000 | 0.0% | $31.50 | — | — | COM | 458334109 |
| — | FIREEYE INC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | Call | 31816Q101 |
| ANF | ABERCROMBIE & FITCH CO | 1,000 | $12,000 | 0.0% | $12.00 | — | — | Put | 002896207 |
| DSGR | LAWSON PRODS INC | 520 | $12,000 | 0.0% | $23.08 | — | — | COM | 520776105 |
| VEGI | ISHARES | 490 | $12,000 | 0.0% | $24.49 | — | — | GLB AGRIC PR ETF | 464286350 |
| — | RIGEL PHARMACEUTICALS INC | 4,961 | $12,000 | 0.0% | $2.42 | — | — | COM NEW | 766559603 |
| — | SPIRIT RLTY CAP INC NEW | 12,000 | $12,000 | 0.0% | $1.00 | — | — | NOTE 2.875% 5/1 | 84860WAA0 |
| MNOV | MEDICINOVA INC | 2,032 | $12,000 | 0.0% | $5.91 | — | — | COM NEW | 58468P206 |
| ATHM | AUTOHOME INC | 480 | $12,000 | 0.0% | $25.00 | — | — | SP ADR RP CL A | 05278C107 |
| UNB | UNION BANKSHARES INC | 270 | $12,000 | 0.0% | $44.44 | — | — | COM | 905400107 |
| — | OPPENHEIMER REV WEIGHTED ETF | 200 | $12,000 | 0.0% | $60.00 | — | — | FINANCIALS SECTO | 68386C807 |
| — | AMERICAN NATL BANKSHARES INC | 346 | $12,000 | 0.0% | $34.68 | — | — | COM | 027745108 |
| UEC | URANIUM ENERGY CORP | 10,439 | $12,000 | 0.0% | $1.15 | — | — | COM | 916896103 |
| CDZI | CADIZ INC | 1,017 | $12,000 | 0.0% | $11.80 | — | — | COM NEW | 127537207 |
| USLM | UNITED STATES LIME & MINERAL | 157 | $12,000 | 0.0% | $76.43 | — | — | COM | 911922102 |
| VRA | VERA BRADLEY INC | 988 | $12,000 | 0.0% | $12.15 | — | — | COM | 92335C106 |
| — | ALEXCO RESOURCE CORP | 8,906 | $12,000 | 0.0% | $1.35 | — | — | COM | 01535P106 |
| — | FORTRESS BIOTECH INC | 4,596 | $12,000 | 0.0% | $2.61 | — | — | COM | 34960Q109 |
| — | DURECT CORP | 8,710 | $12,000 | 0.0% | $1.38 | — | — | COM | 266605104 |
| — | HERITAGE CRYSTAL CLEAN INC | 783 | $12,000 | 0.0% | $15.33 | — | — | COM | 42726M106 |
| — | XINYUAN REAL ESTATE CO LTD | 2,426 | $12,000 | 0.0% | $4.95 | — | — | SPONS ADR | 98417P105 |
| — | ISHARES TR | 270 | $11,000 | 0.0% | $40.74 | — | — | MSCI GERMNY ETF | 46429B465 |
| EVH | EVOLENT HEALTH INC | 771 | $11,000 | 0.0% | $14.27 | — | — | CL A | 30050B101 |
| — | COTT CORP QUE | 1,000 | $11,000 | 0.0% | $11.00 | — | — | Put | 22163N106 |
| — | WELLESLEY BANCORP INC | 400 | $11,000 | 0.0% | $27.50 | — | — | COM | 949485106 |
| SD | SANDRIDGE ENERGY INC | 463 | $11,000 | 0.0% | $23.76 | — | — | COM NEW | 80007P869 |
| — | DRYSHIPS INC | 3,012 | $11,000 | 0.0% | $3.65 | — | — | COM PAR NEW | Y2109Q309 |
| — | MBT FINL CORP | 988 | $11,000 | 0.0% | $11.13 | — | — | COM | 578877102 |
| — | GENER8 MARITIME INC | 2,556 | $11,000 | 0.0% | $4.30 | — | — | COM | Y26889108 |
| VYGR | VOYAGER THERAPEUTICS INC | 856 | $11,000 | 0.0% | $12.85 | — | — | COM | 92915B106 |
| CRAI | CRA INTL INC | 307 | $11,000 | 0.0% | $35.83 | — | — | COM | 12618T105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 431 | $11,000 | 0.0% | $25.52 | — | — | COM PAR $.001 | 63888P406 |
| JPME | J P MORGAN EXCHANGE TRADED F | 200 | $11,000 | 0.0% | $55.00 | — | — | DIVERSFED RTRN | 46641Q886 |
| CEW | WISDOMTREE TR | 656 | $11,000 | 0.0% | $16.77 | — | — | EMERG CUR STR FD | 97717W133 |
| — | ADVAXIS INC | 1,468 | $11,000 | 0.0% | $7.49 | — | — | COM NEW | 007624208 |
| FBK | FB FINL CORP | 412 | $11,000 | 0.0% | $26.70 | — | — | COM | 30257X104 |
| AGO | ASSURED GUARANTY LTD | 300 | $11,000 | 0.0% | $36.67 | — | — | Call | G0585R106 |
| — | VALHI INC NEW | 3,202 | $11,000 | 0.0% | $3.44 | — | — | COM | 918905100 |
| — | POWERSHARES ETF TR II | 532 | $11,000 | 0.0% | $20.68 | — | — | EURO CUR HDG | 73937B514 |
| — | TREVENA INC | 2,022 | $11,000 | 0.0% | $5.44 | — | — | COM | 89532E109 |
| ECTM | ECA MARCELLUS TR I | 5,073 | $11,000 | 0.0% | $2.17 | — | — | COM UNIT | 26827L109 |
| CNTY | CENTURY CASINOS INC | 1,392 | $11,000 | 0.0% | $7.90 | — | — | COM | 156492100 |
| RUSHB | RUSH ENTERPRISES INC | 352 | $11,000 | 0.0% | $31.25 | — | — | CL B | 781846308 |
| BRID | BRIDGFORD FOODS CORP | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COM | 108763103 |
| — | EGALET CORP | 1,433 | $11,000 | 0.0% | $7.68 | — | — | COM | 28226B104 |
| — | PLANET PAYMENT INC | 2,801 | $11,000 | 0.0% | $3.93 | — | — | SHS | U72603118 |
| — | ROCKET FUEL INC | 6,498 | $11,000 | 0.0% | $1.69 | — | — | COM | 773111109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 337 | $11,000 | 0.0% | $32.64 | — | — | SPON ADR | 400501102 |
| BAK | BRASKEM S A | 540 | $11,000 | 0.0% | $20.37 | — | — | SP ADR PFD A | 105532105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,630 | $11,000 | 0.0% | $4.18 | — | — | COM NEW | 032797300 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,751 | $11,000 | 0.0% | $4.00 | — | — | COM | 88165N105 |
| — | REALNETWORKS INC | 2,402 | $11,000 | 0.0% | $4.58 | — | — | COM NEW | 75605L708 |
| — | XACTLY CORP | 1,025 | $11,000 | 0.0% | $10.73 | — | — | COM | 98386L101 |
| TPHS | TRINITY PL HLDGS INC | 1,188 | $11,000 | 0.0% | $9.26 | — | — | COM | 89656D101 |
| SMLF | ISHARES TR | 291 | $10,000 | 0.0% | $34.36 | — | — | MULTIFACTOR USA | 46434V290 |
| XHE | SPDR SERIES TRUST | 200 | $10,000 | 0.0% | $50.00 | — | — | HLTH CR EQUIP | 78464A581 |
| — | SI FINL GROUP INC MD | 623 | $10,000 | 0.0% | $16.05 | — | — | COM | 78425V104 |
| — | FIRST TR EXCHANGE TRADED FD | 624 | $10,000 | 0.0% | $16.03 | — | — | INCOME INDEX FD | 33738R209 |
| — | ISHARES TR | 400 | $10,000 | 0.0% | $25.00 | — | — | CURR HD INTL HI | 46435G797 |
| TSBK | TIMBERLAND BANCORP INC | 500 | $10,000 | 0.0% | $20.00 | — | — | COM | 887098101 |
| — | WHEELER REAL ESTATE INVT TR | 6,000 | $10,000 | 0.0% | $1.67 | — | — | COM | 963025101 |
| — | EXTRACTION OIL AND GAS INC | 500 | $10,000 | 0.0% | $20.00 | — | — | COM | 30227M105 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 700 | $10,000 | 0.0% | $14.29 | — | — | SH BEN INT | 09258E109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,200 | $10,000 | 0.0% | $8.33 | — | — | COM | 21833P103 |
| — | NUVEEN CA SELECT TAX FREE PR | 700 | $10,000 | 0.0% | $14.29 | — | — | SH BEN INT | 67063R103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200 | $10,000 | 0.0% | $50.00 | — | — | GUGGENHEIM ETF | 18385P705 |
| — | CHINA TELECOM CORP LTD | 227 | $10,000 | 0.0% | $44.05 | — | — | SPON ADR H SHS | 169426103 |
| CIVB | CIVISTA BANCSHARES INC | 500 | $10,000 | 0.0% | $20.00 | — | — | COM NO PAR | 178867107 |
| FLL | FULL HOUSE RESORTS INC | 4,000 | $10,000 | 0.0% | $2.50 | — | — | COM | 359678109 |
| FLGT | FULGENT GENETICS INC | 827 | $10,000 | 0.0% | $12.09 | — | — | COM | 359664109 |
| — | SENOMYX INC | 10,350 | $10,000 | 0.0% | $0.97 | — | — | COM | 81724Q107 |
| QQQE | DIREXION SHS ETF TR | 150 | $10,000 | 0.0% | $66.67 | — | — | NAS100 EQL WGT | 25459Y207 |
| — | ALLIQUA BIOMEDICAL INC | 16,500 | $10,000 | 0.0% | $0.61 | — | — | COM NEW | 019621200 |
| — | EVERBRIDGE INC | 565 | $10,000 | 0.0% | $17.70 | — | — | COM | 29978A104 |
| — | AMBAC FINL GROUP INC | 791 | $10,000 | 0.0% | $12.64 | — | — | *W EXP 04/30/202 | 023139116 |
| CRD/B | CRAWFORD & CO | 800 | $10,000 | 0.0% | $12.50 | — | — | CL B | 224633107 |
| — | CELLULAR BIOMEDICINE GROUP I | 745 | $10,000 | 0.0% | $13.42 | — | — | COM NEW | 15117P102 |
| AD | UNITED STATES CELLULAR CORP | 232 | $10,000 | 0.0% | $43.10 | — | — | COM | 911684108 |
| — | MAGICJACK VOCALTEC LTD | 1,400 | $10,000 | 0.0% | $7.14 | — | — | SHS | M6787E101 |
| FC | FRANKLIN COVEY CO | 485 | $10,000 | 0.0% | $20.62 | — | — | COM | 353469109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,715 | $10,000 | 0.0% | $5.83 | — | — | SPONS ADR 2 ORD | 780097689 |
| — | HALLMARK FINL SVCS INC EC | 894 | $10,000 | 0.0% | $11.19 | — | — | COM NEW | 40624Q203 |
| — | QUOTIENT LTD | 2,000 | $10,000 | 0.0% | $5.00 | — | — | SHS | G73268107 |
| — | NEWLINK GENETICS CORP | 992 | $10,000 | 0.0% | $10.08 | — | — | COM | 651511107 |
| TRAK | PARK CITY GROUP INC | 819 | $10,000 | 0.0% | $12.21 | — | — | COM NEW | 700215304 |
| — | NABRIVA THERAPEUTICS AG | 1,600 | $10,000 | 0.0% | $6.25 | — | — | SPONSORED ADR | 62957M104 |
| — | HANCOCK JOHN INCOME SECS TR | 700 | $10,000 | 0.0% | $14.29 | — | — | COM | 410123103 |
| IWX | ISHARES | 213 | $10,000 | 0.0% | $46.95 | — | — | RUS TP200 VL ETF | 464289420 |
| — | EXETER RES CORP | 13,018 | $10,000 | 0.0% | $0.77 | — | — | COM | 301835104 |
| — | NEOS THERAPEUTICS INC | 1,760 | $10,000 | 0.0% | $5.68 | — | — | COM | 64052L106 |
| — | ASIA PAC FD INC | 1,015 | $10,000 | 0.0% | $9.85 | — | — | COM | 044901106 |
| — | CODORUS VY BANCORP INC | 362 | $10,000 | 0.0% | $27.62 | — | — | COM | 192025104 |
| CDXS | CODEXIS INC | 2,177 | $10,000 | 0.0% | $4.59 | — | — | COM | 192005106 |
| SHBI | SHORE BANCSHARES INC | 682 | $10,000 | 0.0% | $14.66 | — | — | COM | 825107105 |
| — | BANK COMM HLDGS | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | 06424J103 |
| ATEC | ALPHATEC HOLDINGS INC | 2,799 | $9,000 | 0.0% | $3.22 | — | — | COM NEW | 02081G201 |
| — | POWERSHARES ETF TRUST II | 509 | $9,000 | 0.0% | $17.68 | — | — | GLOB GLD&P ETF | 73936Q876 |
| HNRG | HALLADOR ENERGY COMPANY | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | 40609P105 |
| — | ENERNOC INC | 1,497 | $9,000 | 0.0% | $6.01 | — | — | COM | 292764107 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 200 | $9,000 | 0.0% | $45.00 | — | — | COM | 33621E109 |
| — | ATHERSYS INC | 5,798 | $9,000 | 0.0% | $1.55 | — | — | COM | 04744L106 |
| — | LUXFER HLDGS PLC | 800 | $9,000 | 0.0% | $11.25 | — | — | SPONSORED ADR | 550678106 |
| — | ALZA CORP | 6,000 | $9,000 | 0.0% | $1.50 | — | — | SDCV | 02261WAB5 |
| — | GARRISON CAP INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | 366554103 |
| HDG | PROSHARES TR | 202 | $9,000 | 0.0% | $44.55 | — | — | HD REPLICATION | 74347X294 |
| GSEU | GOLDMAN SACHS ETF TR | 363 | $9,000 | 0.0% | $24.79 | — | — | ACTIVEBETA EUR | 381430305 |
| — | VALE S A | 1,236 | $9,000 | 0.0% | $7.28 | — | — | ADR REPSTG PFD | 91912E204 |
| POWR | ISHARES | 428 | $9,000 | 0.0% | $21.03 | — | — | GLB ENR PROD ETF | 464286343 |
| APPF | APPFOLIO INC | 387 | $9,000 | 0.0% | $23.26 | — | — | COM CL A | 03783C100 |
| — | CYTRX CORP | 25,236 | $9,000 | 0.0% | $0.36 | — | — | COM PAR | 232828509 |
| — | MIDDLEBURG FINANCIAL CORP | 241 | $9,000 | 0.0% | $37.34 | — | — | COM | 596094102 |
| — | TRINITY INDS INC | 7,000 | $9,000 | 0.0% | $1.29 | — | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $9,000 | 0.0% | $4.50 | — | — | NOTE 1.875% | 09061GAD3 |
| — | INVIVO THERAPEUTICS HLDGS CO | 2,137 | $9,000 | 0.0% | $4.21 | — | — | COM NEW | 46186M209 |
| — | PBF LOGISTICS LP | 469 | $9,000 | 0.0% | $19.19 | — | — | UNIT LTD PTNR | 69318Q104 |
| CTMX | CYTOMX THERAPEUTICS INC | 863 | $9,000 | 0.0% | $10.43 | — | — | COM | 23284F105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 320 | $9,000 | 0.0% | $28.13 | — | — | COM UNT RP INT | 24664T103 |
| — | TUESDAY MORNING CORP | 1,568 | $9,000 | 0.0% | $5.74 | — | — | COM NEW | 899035505 |
| — | DANAHER CORP DEL | 3,000 | $9,000 | 0.0% | $3.00 | — | — | NOTE | 235851AF9 |
| — | ARGOS THERAPEUTICS INC | 1,726 | $9,000 | 0.0% | $5.21 | — | — | COM | 040221103 |
| TBHC | KIRKLANDS INC | 588 | $9,000 | 0.0% | $15.31 | — | — | COM | 497498105 |
| — | CPI CARD GROUP INC | 2,215 | $9,000 | 0.0% | $4.06 | — | — | COM | 12634H101 |
| KOPN | KOPIN CORP | 3,275 | $9,000 | 0.0% | $2.75 | — | — | COM | 500600101 |
| — | FIRST NBC BK HLDG CO | 1,241 | $9,000 | 0.0% | $7.25 | — | — | COM | 32115D106 |
| SMBC | SOUTHERN MO BANCORP INC | 241 | $9,000 | 0.0% | $37.34 | — | — | COM | 843380106 |
| OFLX | OMEGA FLEX INC | 165 | $9,000 | 0.0% | $54.55 | — | — | COM | 682095104 |
| — | MFS INVT GRADE MUN TR | 960 | $9,000 | 0.0% | $9.38 | — | — | SH BEN INT | 59318B108 |
| — | IGNYTA INC | 1,781 | $9,000 | 0.0% | $5.05 | — | — | COM | 451731103 |
| — | FIRST CMNTY FINL PARTNERS IN | 790 | $9,000 | 0.0% | $11.39 | — | — | COM | 31985Q106 |
| — | TECHTARGET INC | 1,031 | $9,000 | 0.0% | $8.73 | — | — | COM | 87874R100 |
| URG | UR ENERGY INC | 17,800 | $9,000 | 0.0% | $0.51 | — | — | COM | 91688R108 |
| — | CAMBRIA ETF TR | 306 | $8,000 | 0.0% | $26.14 | — | — | SOVEREIGN ETF | 132061805 |
| — | GLOBAL X FDS | 892 | $8,000 | 0.0% | $8.97 | — | — | GLOBL X JR MLP | 37950E325 |
| FMF | FIRST TR EXCHANGE TRADED FD | 159 | $8,000 | 0.0% | $50.31 | — | — | FIRST TR MNGSTR | 33739G103 |
| VUZI | VUZIX CORP | 1,266 | $8,000 | 0.0% | $6.32 | — | — | COM NEW | 92921W300 |
| XOMA | XOMA CORP DEL | 1,938 | $8,000 | 0.0% | $4.13 | — | — | COM NEW | 98419J206 |
| — | SPRAGUE RES LP | 300 | $8,000 | 0.0% | $26.67 | — | — | COM UNIT REP LTD | 849343108 |
| — | QUANTENNA COMMUNICATIONS INC | 444 | $8,000 | 0.0% | $18.02 | — | — | COM | 74766D100 |
| — | ELMIRA SVGS BK ELMIRA N Y | 396 | $8,000 | 0.0% | $20.20 | — | — | COM | 289660102 |
| — | POWERSHARES ETF TR II | 404 | $8,000 | 0.0% | $19.80 | — | — | S&P INT DEV QLTY | 73936T805 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 521 | $8,000 | 0.0% | $15.36 | — | — | COM | 87357P100 |
| DSX | DIANA SHIPPING INC | 2,843 | $8,000 | 0.0% | $2.81 | — | — | COM | Y2066G104 |
| — | WMIH CORP | 5,015 | $8,000 | 0.0% | $1.60 | — | — | COM | 92936P100 |
| — | RA PHARMACEUTICALS INC | 495 | $8,000 | 0.0% | $16.16 | — | — | COM | 74933V108 |
| AAUAF | ALMADEN MINERALS LTD | 8,000 | $8,000 | 0.0% | $1.00 | — | — | COM CL B | 020283305 |
| — | OHA INVT CORP | 4,497 | $8,000 | 0.0% | $1.78 | — | — | COM | 67091U102 |
| EQBK | EQUITY BANCSHARES INC | 238 | $8,000 | 0.0% | $33.61 | — | — | COM CL A | 29460X109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 278 | $8,000 | 0.0% | $28.78 | — | — | GUGG BRIC ETF | 18383M100 |
| NATH | NATHANS FAMOUS INC NEW | 119 | $8,000 | 0.0% | $67.23 | — | — | COM | 632347100 |
| ROYTL | PACIFIC COAST OIL TR | 7,337 | $8,000 | 0.0% | $1.09 | — | — | UNIT BEN INT | 694103102 |
| — | PFSWEB INC | 931 | $8,000 | 0.0% | $8.59 | — | — | COM NEW | 717098206 |
| — | MEMORIAL PRODTN PARTNERS LP | 60,788 | $8,000 | 0.0% | $0.13 | — | — | COM U REP LTD | 586048100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 298 | $8,000 | 0.0% | $26.85 | — | — | COM UNIT PART IN | 65341B106 |
| — | APTEVO THERAPEUTICS INC | 3,057 | $8,000 | 0.0% | $2.62 | — | — | COM | 03835L108 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 400 | $8,000 | 0.0% | $20.00 | — | — | CHINA ALPHADEX | 33737J141 |
| — | WALTER INVT MGMT CORP | 1,778 | $8,000 | 0.0% | $4.50 | — | — | COM | 93317W102 |
| III | INFORMATION SERVICES GROUP I | 2,071 | $8,000 | 0.0% | $3.86 | — | — | COM | 45675Y104 |
| MPX | MARINE PRODS CORP | 603 | $8,000 | 0.0% | $13.27 | — | — | COM | 568427108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 331 | $8,000 | 0.0% | $24.17 | — | — | COM | 420031106 |
| — | PACIFIC DRILLING SA LUXEMBOU | 2,000 | $8,000 | 0.0% | $4.00 | — | — | SHS NEW | L7257P114 |
| — | OWENS RLTY MTG INC | 452 | $8,000 | 0.0% | $17.70 | — | — | COM | 690828108 |
| — | VINCE HLDG CORP | 1,847 | $8,000 | 0.0% | $4.33 | — | — | COM | 92719W108 |
| — | BARCLAYS BANK PLC | 200 | $8,000 | 0.0% | $40.00 | — | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | BIO PATH HOLDINGS INC | 5,592 | $8,000 | 0.0% | $1.43 | — | — | COM | 09057N102 |
| — | ALLIANCE HOLDINGS GP LP | 280 | $8,000 | 0.0% | $28.57 | — | — | COM UNITS LP | 01861G100 |
| — | EPR PPTYS | 213 | $8,000 | 0.0% | $37.56 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | PETROBRAS ARGENTINA S A | 1,200 | $8,000 | 0.0% | $6.67 | — | — | SPONS ADR | 71646J109 |
| LWAY | LIFEWAY FOODS INC | 626 | $8,000 | 0.0% | $12.78 | — | — | COM | 531914109 |
| THM | INTERNATIONAL TOWER HILL MIN | 15,273 | $8,000 | 0.0% | $0.52 | — | — | COM | 46050R102 |
| — | XPO LOGISTICS INC | 3,000 | $8,000 | 0.0% | $2.67 | — | — | NOTE 4.500%10/0 | 983793AA8 |
| — | ADVENT CLAYMORE ENH GRW & IN | 1,010 | $8,000 | 0.0% | $7.92 | — | — | COM | 00765E104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 357 | $8,000 | 0.0% | $22.41 | — | — | COM | 74366E102 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 941 | $8,000 | 0.0% | $8.50 | — | — | SHS | 25160E102 |
| — | CIDARA THERAPEUTICS INC | 758 | $8,000 | 0.0% | $10.55 | — | — | COM | 171757107 |
| — | PIMCO CA MUNICIPAL INCOME FD | 502 | $8,000 | 0.0% | $15.94 | — | — | COM | 72200N106 |
| — | VIDEOCON D2H LTD | 900 | $7,000 | 0.0% | $7.78 | — | — | ADR | 92657J101 |
| — | SYNUTRA INTL INC | 1,231 | $7,000 | 0.0% | $5.69 | — | — | COM | 87164C102 |
| — | GASTAR EXPL INC NEW | 4,492 | $7,000 | 0.0% | $1.56 | — | — | COM | 36729W202 |
| ERINQ | ERIN ENERGY CORP | 2,257 | $7,000 | 0.0% | $3.10 | — | — | COM | 295625107 |
| ESCA | ESCALADE INC | 554 | $7,000 | 0.0% | $12.64 | — | — | COM | 296056104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 205 | $7,000 | 0.0% | $34.15 | — | — | COM | 597742105 |
| — | GLOBAL MED REIT INC | 804 | $7,000 | 0.0% | $8.71 | — | — | COM NEW | 37954A204 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,500 | $7,000 | 0.0% | $4.67 | — | — | COM | 483709101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 455 | $7,000 | 0.0% | $15.38 | — | — | COM NEW | 652526203 |
| — | APPLIED GENETIC TECHNOL CORP | 730 | $7,000 | 0.0% | $9.59 | — | — | COM | 03820J100 |
| — | LIBERTY TAX INC | 543 | $7,000 | 0.0% | $12.89 | — | — | CL A | 53128T102 |
| — | SYNACOR INC | 2,370 | $7,000 | 0.0% | $2.95 | — | — | COM | 871561106 |
| UFABQ | UNIQUE FABRICATING INC | 466 | $7,000 | 0.0% | $15.02 | — | — | COM | 90915J103 |
| — | CARDIOME PHARMA CORP | 2,497 | $7,000 | 0.0% | $2.80 | — | — | COM NO PAR | 14159U301 |
| — | MID CON ENERGY PARTNERS LP | 2,765 | $7,000 | 0.0% | $2.53 | — | — | COM UNIT REPST | 59560V109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 79 | $7,000 | 0.0% | $88.61 | — | — | SPON ADR B | 400506101 |
| NAGE | CHROMADEX CORP | 2,163 | $7,000 | 0.0% | $3.24 | — | — | COM NEW | 171077407 |
| — | BIOAMBER INC | 10,000 | $7,000 | 0.0% | $0.70 | — | — | *W EXP 05/09/201 | 09072Q114 |
| — | SPDR INDEX SHS FDS | 125 | $7,000 | 0.0% | $56.00 | — | — | MSCI CDA STRTGIC | 78463X376 |
| — | INTREPID POTASH INC | 3,505 | $7,000 | 0.0% | $2.00 | — | — | COM | 46121Y102 |
| — | WORKHORSE GROUP INC | 958 | $7,000 | 0.0% | $7.31 | — | — | COM NEW | 98138J206 |
| QURE | UNIQURE NV | 1,267 | $7,000 | 0.0% | $5.52 | — | — | SHS | N90064101 |
| — | VOXELJET AG | 2,350 | $7,000 | 0.0% | $2.98 | — | — | ADS | 92912L107 |
| VNM | VANECK VECTORS ETF TR | 549 | $7,000 | 0.0% | $12.75 | — | — | VIETNAM ETF | 92189F817 |
| WINA | WINMARK CORP | 56 | $7,000 | 0.0% | $125.00 | — | — | COM | 974250102 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 641 | $7,000 | 0.0% | $10.92 | — | — | COM | 77467X101 |
| IMPM | IMPAC MTG HLDGS INC | 492 | $7,000 | 0.0% | $14.23 | — | — | COM NEW | 45254P508 |
| — | RED HAT INC | 100 | $7,000 | 0.0% | $70.00 | — | — | Call | 756577102 |
| OMF | ONEMAIN HLDGS INC | 322 | $7,000 | 0.0% | $21.74 | — | — | COM | 68268W103 |
| — | CBS CORP NEW | 102 | $7,000 | 0.0% | $68.63 | — | — | CL A | 124857103 |
| — | SERES THERAPEUTICS INC | 662 | $7,000 | 0.0% | $10.57 | — | — | COM | 81750R102 |
| ALRM | ALARM COM HLDGS INC | 253 | $7,000 | 0.0% | $27.67 | — | — | COM | 011642105 |
| — | ENVIROSTAR INC | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 29414M100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 434 | $7,000 | 0.0% | $16.13 | — | — | COM | 91388P105 |
| — | NUVEEN FLEXIBLE INVT INCOME | 400 | $7,000 | 0.0% | $17.50 | — | — | COM | 67075B104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 645 | $7,000 | 0.0% | $10.85 | — | — | INDXX NAT RE ETF | 33734X838 |
| — | SANDISK CORP | 5,000 | $7,000 | 0.0% | $1.40 | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| TUSK | MAMMOTH ENERGY SVCS INC | 454 | $7,000 | 0.0% | $15.42 | — | — | COM | 56155L108 |
| — | MYOVANT SCIENCES LTD | 568 | $7,000 | 0.0% | $12.32 | — | — | COM | G637AM102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,600 | $7,000 | 0.0% | $0.66 | — | — | COM | 63937X103 |
| VLUE | ISHARES TR | 100 | $7,000 | 0.0% | $70.00 | — | — | USA VALUE FACTOR | 46432F388 |
| — | FOOT LOCKER INC | 100 | $7,000 | 0.0% | $70.00 | — | — | Call | 344849104 |
| — | POPE RES DEL LTD PARTNERSHIP | 100 | $7,000 | 0.0% | $70.00 | — | — | DEPOSITRY RCPT | 732857107 |
| GENC | GENCOR INDS INC | 477 | $7,000 | 0.0% | $14.68 | — | — | COM | 368678108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,465 | $7,000 | 0.0% | $4.78 | — | — | COM SER A | 04624N107 |
| — | DBX ETF TR | 300 | $7,000 | 0.0% | $23.33 | — | — | EM MA BD INT RT | 233051713 |
| — | INTELSAT S A | 2,915 | $7,000 | 0.0% | $2.40 | — | — | COM | L5140P101 |
| — | ETF MANAGERS TR | 275 | $7,000 | 0.0% | $25.45 | — | — | PUREFUNDS ISE MO | 26924G409 |
| — | VITAL THERAPIES INC | 1,612 | $7,000 | 0.0% | $4.34 | — | — | COM | 92847R104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 454 | $6,000 | 0.0% | $13.22 | — | — | CL A | 828359109 |
| — | BRAINSTORM CELL THERAPEUTICS | 2,533 | $6,000 | 0.0% | $2.37 | — | — | COM NEW | 10501E201 |
| — | PACHOLDER HIGH YIELD FD INC | 774 | $6,000 | 0.0% | $7.75 | — | — | COM | 693742108 |
| AUBN | AUBURN NATL BANCORP | 200 | $6,000 | 0.0% | $30.00 | — | — | COM | 050473107 |
| — | GOLDEN MINERALS CO | 10,405 | $6,000 | 0.0% | $0.58 | — | — | COM | 381119106 |
| — | CHIASMA INC | 3,000 | $6,000 | 0.0% | $2.00 | — | — | COM | 16706W102 |
| TGTX | TG THERAPEUTICS INC | 1,429 | $6,000 | 0.0% | $4.20 | — | — | COM | 88322Q108 |
| — | NCI INC | 437 | $6,000 | 0.0% | $13.73 | — | — | CL A | 62886K104 |
| — | CINER RES LP | 200 | $6,000 | 0.0% | $30.00 | — | — | COM UNIT LTD | 172464109 |
| — | LUMOS NETWORKS CORP | 406 | $6,000 | 0.0% | $14.78 | — | — | COM | 550283105 |
| — | RAND LOGISTICS INC | 7,641 | $6,000 | 0.0% | $0.79 | — | — | COM | 752182105 |
| — | LEXINGTON REALTY TRUST | 125 | $6,000 | 0.0% | $48.00 | — | — | PFD CONV SER C | 529043309 |
| — | FOGO DE CHAO INC | 462 | $6,000 | 0.0% | $12.99 | — | — | COM | 344177100 |
| — | NUVEEN TEXAS QLTY MUN INCME | 432 | $6,000 | 0.0% | $13.89 | — | — | COM | 670983105 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 235 | $6,000 | 0.0% | $25.53 | — | — | LIBERTYQ GBL | 35473P306 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 4,818 | $6,000 | 0.0% | $1.25 | — | — | COM | 45665G303 |
| — | MEETME INC | 1,329 | $6,000 | 0.0% | $4.51 | — | — | COM | 585141104 |
| — | TERRAVIA HLDGS INC | 4,708 | $6,000 | 0.0% | $1.27 | — | — | COM | 88105A106 |
| — | BIOAMBER INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 09072Q106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 429 | $6,000 | 0.0% | $13.99 | — | — | GUG INTL MLT ASS | 18383Q804 |
| — | ARCH COAL INC | 74 | $6,000 | 0.0% | $81.08 | — | — | CL A | 039380407 |
| — | INDEXIQ ETF TR | 500 | $6,000 | 0.0% | $12.00 | — | — | GLB CRUDE OIL | 45409B842 |
| — | JPMORGAN CHINA REGION FD INC | 400 | $6,000 | 0.0% | $15.00 | — | — | COM | 48126T104 |
| — | VIRNETX HLDG CORP | 2,394 | $6,000 | 0.0% | $2.51 | — | — | COM | 92823T108 |
| CRBN | ISHARES TR | 60 | $6,000 | 0.0% | $100.00 | — | — | MSCI LW CRB TG | 46434V464 |
| — | PERSHING GOLD CORP | 1,855 | $6,000 | 0.0% | $3.23 | — | — | COM NEW | 715302204 |
| ASM | AVINO SILVER & GOLD MINES LT | 4,193 | $6,000 | 0.0% | $1.43 | — | — | COM | 053906103 |
| — | TRIANGLE PETE CORP | 26,243 | $6,000 | 0.0% | $0.23 | — | — | COM NEW | 89600B201 |
| BWFG | BANKWELL FINL GROUP INC | 186 | $6,000 | 0.0% | $32.26 | — | — | COM | 06654A103 |
| IRIX | IRIDEX CORP | 444 | $6,000 | 0.0% | $13.51 | — | — | COM | 462684101 |
| — | KADMON HLDGS INC | 979 | $6,000 | 0.0% | $6.13 | — | — | COM | 48283N106 |
| — | NEW YORK MTG TR INC | 280 | $6,000 | 0.0% | $21.43 | — | — | PFD-C CONV | 649604808 |
| — | CEMPRA INC | 1,923 | $6,000 | 0.0% | $3.12 | — | — | COM | 15130J109 |
| — | SENSEONICS HLDGS INC | 2,156 | $6,000 | 0.0% | $2.78 | — | — | COM | 81727U105 |
| — | ZWEIG FD | 515 | $6,000 | 0.0% | $11.65 | — | — | COM NEW | 989834205 |
| NL | NL INDS INC | 703 | $6,000 | 0.0% | $8.53 | — | — | COM NEW | 629156407 |
| — | COUNTY BANCORP INC | 232 | $6,000 | 0.0% | $25.86 | — | — | COM | 221907108 |
| — | ALJ REGIONAL HLDGS INC | 1,280 | $6,000 | 0.0% | $4.69 | — | — | COM | 001627108 |
| — | WILLIAMS CLAYTON ENERGY INC | 50 | $6,000 | 0.0% | $120.00 | — | — | COM | 969490101 |
| — | NOVAN INC | 236 | $6,000 | 0.0% | $25.42 | — | — | COM | 66988N106 |
| — | BOJANGLES INC | 339 | $6,000 | 0.0% | $17.70 | — | — | COM | 097488100 |
| BLBD | BLUE BIRD CORP | 386 | $6,000 | 0.0% | $15.54 | — | — | COM | 095306106 |
| — | CARE COM INC | 701 | $6,000 | 0.0% | $8.56 | — | — | COM | 141633107 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,000 | $5,000 | 0.0% | $1.25 | — | — | NOTE 2.875% 7/1 | 55608BAA3 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,375 | $5,000 | 0.0% | $2.11 | — | — | COM NEW | 66510M204 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 681 | $5,000 | 0.0% | $7.34 | — | — | SPONSORED ADR | 15234Q207 |
| UA | UNDER ARMOUR INC | 200 | $5,000 | 0.0% | $25.00 | — | — | Call | 904311206 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 200 | $5,000 | 0.0% | $25.00 | — | — | INDXX GLOBAL AGR | 33734X812 |
| — | IMMUNE DESIGN CORP | 888 | $5,000 | 0.0% | $5.63 | — | — | COM | 45252L103 |
| — | PRICELINE GRP INC | 4,000 | $5,000 | 0.0% | $1.25 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | ENSERVCO CORP | 9,761 | $5,000 | 0.0% | $0.51 | — | — | COM | 29358Y102 |
| — | SELECTA BIOSCIENCES INC | 314 | $5,000 | 0.0% | $15.92 | — | — | COM | 816212104 |
| GNE | GENIE ENERGY LTD | 895 | $5,000 | 0.0% | $5.59 | — | — | CL B | 372284208 |
| — | STILLWATER MNG CO | 4,000 | $5,000 | 0.0% | $1.25 | — | — | NOTE 1.750%10/1 | 86074QAL6 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 70959W103 |
| — | ESSA BANCORP INC | 342 | $5,000 | 0.0% | $14.62 | — | — | COM | 29667D104 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,531 | $5,000 | 0.0% | $3.27 | — | — | COM | 224916106 |
| — | UBS AG JERSEY BRH | 188 | $5,000 | 0.0% | $26.60 | — | — | LKD ALRN NTGAS | 902641620 |
| — | RPM INTL INC | 4,000 | $5,000 | 0.0% | $1.25 | — | — | NOTE 2.250 | 749685AT0 |
| — | POWERSHARES ETF TR II | 177 | $5,000 | 0.0% | $28.25 | — | — | EMRG MKTS INFR | 73937B209 |
| — | RESOLUTE FST PRODS INC | 976 | $5,000 | 0.0% | $5.12 | — | — | COM | 76117W109 |
| — | GAS NAT INC | 400 | $5,000 | 0.0% | $12.50 | — | — | COM | 367204104 |
| — | TELEFLEX INC | 2,000 | $5,000 | 0.0% | $2.50 | — | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | ASCENT CAP GROUP INC | 361 | $5,000 | 0.0% | $13.85 | — | — | COM SER A | 043632108 |
| — | BARCLAYS BK PLC | 34 | $5,000 | 0.0% | $147.06 | — | — | S&P 500 VEQTOR | 06740C337 |
| AXSM | AXSOME THERAPEUTICS INC | 759 | $5,000 | 0.0% | $6.59 | — | — | COM | 05464T104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 250 | $5,000 | 0.0% | $20.00 | — | — | STH KOREA ALPH | 33737J166 |
| — | RADISYS CORP | 1,223 | $5,000 | 0.0% | $4.09 | — | — | COM | 750459109 |
| — | CAMBIUM LEARNING GRP INC | 902 | $5,000 | 0.0% | $5.54 | — | — | COM | 13201A107 |
| — | FQF TR | 200 | $5,000 | 0.0% | $25.00 | — | — | O SHARES EUROP | 351680830 |
| — | TROVAGENE INC | 2,377 | $5,000 | 0.0% | $2.10 | — | — | COM NEW | 897238309 |
| — | ARQULE INC | 4,225 | $5,000 | 0.0% | $1.18 | — | — | COM | 04269E107 |
| — | ISHARES U S ETF TR | 200 | $5,000 | 0.0% | $25.00 | — | — | INT RT HD EMRG | 46431W820 |
| ARKW | ARK ETF TR | 200 | $5,000 | 0.0% | $25.00 | — | — | WEB X.O ETF | 00214Q401 |
| — | AUDENTES THERAPEUTICS INC | 270 | $5,000 | 0.0% | $18.52 | — | — | COM | 05070R104 |
| ARKQ | ARK ETF TR | 220 | $5,000 | 0.0% | $22.73 | — | — | INDL INNOVATIN | 00214Q203 |
| — | ASA GOLD AND PRECIOUS MTLS L | 487 | $5,000 | 0.0% | $10.27 | — | — | SHS | G3156P103 |
| — | SPDR INDEX SHS FDS | 245 | $5,000 | 0.0% | $20.41 | — | — | INTL FINL ETF | 78463X699 |
| — | HEALTHSOUTH CORP | 7,314 | $5,000 | 0.0% | $0.68 | — | — | *W EXP 01/17/201 | 421924127 |
| CFFI | C & F FINL CORP | 100 | $5,000 | 0.0% | $50.00 | — | — | COM | 12466Q104 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $5,000 | 0.0% | $25.00 | — | — | HULL TACTIC US | 301505806 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 723 | $5,000 | 0.0% | $6.92 | — | — | SHS NEW | 030111207 |
| — | AVINGER INC | 1,408 | $5,000 | 0.0% | $3.55 | — | — | COM | 053734109 |
| — | S&W SEED CO | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 785135104 |
| — | FBR & CO | 401 | $5,000 | 0.0% | $12.47 | — | — | COM NEW | 30247C400 |
| — | EXTENDED STAY AMER INC | 340 | $5,000 | 0.0% | $14.71 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | WISDOMTREE TR | 200 | $5,000 | 0.0% | $25.00 | — | — | STRNG DOLLR US | 97717X495 |
| WVFC | WVS FINL CORP | 330 | $5,000 | 0.0% | $15.15 | — | — | COM | 929358109 |
| — | ARATANA THERAPEUTICS INC | 746 | $5,000 | 0.0% | $6.70 | — | — | COM | 03874P101 |
| — | DTE ENERGY CO | 85 | $5,000 | 0.0% | $58.82 | — | — | UNIT 99/99/9999 | 233331883 |
| — | T2 BIOSYSTEMS INC | 1,017 | $5,000 | 0.0% | $4.92 | — | — | COM | 89853L104 |
| — | AMSURG CORP | 81 | $5,000 | 0.0% | $61.73 | — | — | COM | 03232P405 |
| — | TITAN PHARMACEUTICALS INC DE | 1,288 | $5,000 | 0.0% | $3.88 | — | — | COM NEW | 888314309 |
| — | FUELCELL ENERGY INC | 2,980 | $5,000 | 0.0% | $1.68 | — | — | COM NEW | 35952H502 |
| BDST | BEBE STORES INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM NEW | 075571208 |
| — | VIPER ENERGY PARTNERS LP | 300 | $5,000 | 0.0% | $16.67 | — | — | COM UNT RP INT | 92763M105 |
| — | MCBC HLDGS INC | 294 | $4,000 | 0.0% | $13.61 | — | — | COM | 55276F107 |
| AVNW | AVIAT NETWORKS INC | 258 | $4,000 | 0.0% | $15.50 | — | — | COM NEW | 05366Y201 |
| — | AKARI THERAPEUTICS PLC | 600 | $4,000 | 0.0% | $6.67 | — | — | SPONSORED ADR | 00972G108 |
| FACO | FIRST ACCEPTANCE CORP | 3,500 | $4,000 | 0.0% | $1.14 | — | — | COM | 318457108 |
| — | GABELLI CONV&INCOM SECS FD I | 802 | $4,000 | 0.0% | $4.99 | — | — | COM | 36240B109 |
| — | CHIPMOS TECHNOLOGIES INC | 280 | $4,000 | 0.0% | $14.29 | — | — | SPONSORED ADR | 16965P103 |
| — | SUNWORKS INC | 1,900 | $4,000 | 0.0% | $2.11 | — | — | COM | 86803X105 |
| — | CLEARSIDE BIOMEDICAL INC | 425 | $4,000 | 0.0% | $9.41 | — | — | COM | 185063104 |
| — | CASCADIAN THERAPEUTICS INC | 1,006 | $4,000 | 0.0% | $3.98 | — | — | COM NEW | 14740B606 |
| ALCO | ALICO INC | 144 | $4,000 | 0.0% | $27.78 | — | — | COM | 016230104 |
| — | LIPOCINE INC NEW | 1,105 | $4,000 | 0.0% | $3.62 | — | — | COM | 53630X104 |
| MVO | MV OIL TR | 610 | $4,000 | 0.0% | $6.56 | — | — | TR UNITS | 553859109 |
| — | DBX ETF TR | 175 | $4,000 | 0.0% | $22.86 | — | — | EMU DIV YLD HD | 233051614 |
| — | PROVIDENT BANCORP INC | 244 | $4,000 | 0.0% | $16.39 | — | — | COM | 74383X109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 74373B109 |
| ISCF | ISHARES TR | 183 | $4,000 | 0.0% | $21.86 | — | — | MLTFCTR INTL SML | 46434V266 |
| — | MIRATI THERAPEUTICS INC | 855 | $4,000 | 0.0% | $4.68 | — | — | COM | 60468T105 |
| GYRO | GYRODYNE LLC | 214 | $4,000 | 0.0% | $18.69 | — | — | COM | 403829104 |
| — | EIGER BIOPHARMACEUTICALS INC | 321 | $4,000 | 0.0% | $12.46 | — | — | COM | 28249U105 |
| — | AGROFRESH SOLUTIONS | 1,436 | $4,000 | 0.0% | $2.79 | — | — | COM | 00856G109 |
| — | BIOLINERX LTD | 4,000 | $4,000 | 0.0% | $1.00 | — | — | SPONSORED ADR | 09071M106 |
| AGYS | AGILYSYS INC | 352 | $4,000 | 0.0% | $11.36 | — | — | COM | 00847J105 |
| — | REEDS INC | 900 | $4,000 | 0.0% | $4.44 | — | — | COM | 758338107 |
| — | INTRAWEST RESORTS HLDGS INC | 223 | $4,000 | 0.0% | $17.94 | — | — | COM | 46090K109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 184 | $4,000 | 0.0% | $21.74 | — | — | COM | 319390100 |
| — | ONCOMED PHARMACEUTICALS INC | 488 | $4,000 | 0.0% | $8.20 | — | — | COM | 68234X102 |
| — | INCYTE CORP | 2,000 | $4,000 | 0.0% | $2.00 | — | — | NOTE 0.375%11 | 45337CAM4 |
| — | INDEXIQ ETF TR | 200 | $4,000 | 0.0% | $20.00 | — | — | IQ ENCH COR PL | 45409B479 |
| — | COUNTERPATH CORP | 1,480 | $4,000 | 0.0% | $2.70 | — | — | COM PAR | 22228P302 |
| — | SEARS HOMETOWN & OUTLET STOR | 811 | $4,000 | 0.0% | $4.93 | — | — | COM | 812362101 |
| — | BASIC ENERGY SVCS INC NEW | 93 | $4,000 | 0.0% | $43.01 | — | — | COM NEW | 06985P209 |
| — | NOODLES & CO | 963 | $4,000 | 0.0% | $4.15 | — | — | CL A | 65540B105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 969136100 |
| — | RTI INTL METALS INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 1.625 | 74973WAB3 |
| — | TANZANIAN ROYALTY EXPL CORP | 6,635 | $4,000 | 0.0% | $0.60 | — | — | COM | 87600U104 |
| — | RADIO ONE INC | 1,312 | $4,000 | 0.0% | $3.05 | — | — | CL D NON VTG | 75040P405 |
| — | GLOBAL SOURCES LTD | 458 | $4,000 | 0.0% | $8.73 | — | — | ORD | G39300101 |
| SRNE | SORRENTO THERAPEUTICS INC | 822 | $4,000 | 0.0% | $4.87 | — | — | COM NEW | 83587F202 |
| VBND | ETF SER SOLUTIONS | 90 | $4,000 | 0.0% | $44.44 | — | — | VIDENT CORE US | 26922A602 |
| — | TABULA RASA HEALTHCARE INC | 259 | $4,000 | 0.0% | $15.44 | — | — | COM | 873379101 |
| — | ILLUMINA INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 0.500% 6 | 452327AH2 |
| — | LUXOFT HLDG INC | 71 | $4,000 | 0.0% | $56.34 | — | — | ORD SHS CL A | G57279104 |
| MCZAF | MAD CATZ INTERACTIVE INC | 30,554 | $4,000 | 0.0% | $0.13 | — | — | COM | 556162105 |
| LUNA | LUNA INNOVATIONS | 3,000 | $4,000 | 0.0% | $1.33 | — | — | COM | 550351100 |
| — | HARRIS & HARRIS GROUP INC | 2,576 | $4,000 | 0.0% | $1.55 | — | — | COM | 413833104 |
| — | IBIO INC | 10,038 | $4,000 | 0.0% | $0.40 | — | — | COM | 451033104 |
| TPB | TURNING PT BRANDS INC | 309 | $4,000 | 0.0% | $12.94 | — | — | COM | 90041L105 |
| — | PSYCHEMEDICS CORP | 170 | $4,000 | 0.0% | $23.53 | — | — | COM NEW | 744375205 |
| — | CYCLACEL PHARMACEUTICALS INC | 833 | $4,000 | 0.0% | $4.80 | — | — | COM PAR | 23254L405 |
| — | GLYCOMIMETICS INC | 685 | $4,000 | 0.0% | $5.84 | — | — | COM | 38000Q102 |
| — | APPROACH RESOURCES INC | 1,093 | $4,000 | 0.0% | $3.66 | — | — | COM | 03834A103 |
| — | MYOKARDIA INC | 335 | $4,000 | 0.0% | $11.94 | — | — | COM | 62857M105 |
| — | FLEX PHARMA INC | 693 | $4,000 | 0.0% | $5.77 | — | — | COM | 33938A105 |
| — | HUTTIG BLDG PRODS INC | 606 | $4,000 | 0.0% | $6.60 | — | — | COM | 448451104 |
| EUO | PROSHARES TR II | 155 | $4,000 | 0.0% | $25.81 | — | — | ULTRASHRT EURO | 74347W882 |
| — | TRINITY BIOTECH PLC | 612 | $4,000 | 0.0% | $6.54 | — | — | SPON ADR NEW | 896438306 |
| — | PROSHARES TR | 148 | $4,000 | 0.0% | $27.03 | — | — | ULTRASHRT TIPS | 74347X336 |
| — | POWERSHS DB US DOLLAR INDEX | 200 | $4,000 | 0.0% | $20.00 | — | — | DOLL INDX BEAR | 73936D206 |
| — | PARAMOUNT GROUP INC | 235 | $4,000 | 0.0% | $17.02 | — | — | COM | 69924R108 |
| — | ACTINIUM PHARMACEUTICALS INC | 4,450 | $4,000 | 0.0% | $0.90 | — | — | COM | 00507W107 |
| — | BARCLAYS BK PLC | 115 | $4,000 | 0.0% | $34.78 | — | — | IPTH PURE COCA | 06740P130 |
| — | HANDY & HARMAN LTD | 106 | $3,000 | 0.0% | $28.30 | — | — | COM | 410315105 |
| — | TATA MTRS LTD | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 876568502 |
| MTEX | MANNATECH INC | 141 | $3,000 | 0.0% | $21.28 | — | — | COM NEW | 563771203 |
| — | EQT GP HLDGS LP | 100 | $3,000 | 0.0% | $30.00 | — | — | COM UNIT REP | 26885J103 |
| — | FRONTIER COMMUNICATIONS CORP | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Call | 35906A108 |
| — | SYROS PHARMACEUTICALS INC | 237 | $3,000 | 0.0% | $12.66 | — | — | COM | 87184Q107 |
| ORMP | ORAMED PHARM INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM NEW | 68403P203 |
| COMT | ISHARES U S ETF TR | 75 | $3,000 | 0.0% | $40.00 | — | — | COMMOD SEL STG | 46431W853 |
| — | WABASH NATL CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 3.375% 5/0 | 929566AH0 |
| DGZ | DEUTSCHE BK AG LDN BRH | 200 | $3,000 | 0.0% | $15.00 | — | — | DB GOLD SHORT | 25154H731 |
| PSIX | POWER SOLUTIONS INTL INC | 345 | $3,000 | 0.0% | $8.70 | — | — | COM NEW | 73933G202 |
| HBCP | HOME BANCORP INC | 75 | $3,000 | 0.0% | $40.00 | — | — | COM | 43689E107 |
| — | SIENTRA INC | 317 | $3,000 | 0.0% | $9.46 | — | — | COM | 82621J105 |
| — | EARTHSTONE ENERGY INC | 227 | $3,000 | 0.0% | $13.22 | — | — | COM NEW | 27032D205 |
| — | EATON VANCE MI MUNI INCOME T | 200 | $3,000 | 0.0% | $15.00 | — | — | SH BEN INT | 27826D106 |
| — | MERCADOLIBRE INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 2.250% 7/0 | 58733RAB8 |
| GZTGF | GAZIT GLOBE LTD | 335 | $3,000 | 0.0% | $8.96 | — | — | SHS | M4793C102 |
| — | AMPLIPHI BIOSCIENCES CORP | 7,080 | $3,000 | 0.0% | $0.42 | — | — | COM NEW | 03211P202 |
| — | ISHARES TR | 110 | $3,000 | 0.0% | $27.27 | — | — | MSCI AUSTRALIA | 46435G607 |
| — | COGINT INC | 867 | $3,000 | 0.0% | $3.46 | — | — | COM | 19241Q101 |
| — | BIOLASE INC | 2,194 | $3,000 | 0.0% | $1.37 | — | — | COM | 090911108 |
| BGI | BIRKS GROUP INC | 2,500 | $3,000 | 0.0% | $1.20 | — | — | CL A COM | 09088U109 |
| EUDG | WISDOMTREE TR | 135 | $3,000 | 0.0% | $22.22 | — | — | EURO QTLY DIV GR | 97717X610 |
| GAIA | GAIA INC NEW | 360 | $3,000 | 0.0% | $8.33 | — | — | CL A | 36269P104 |
| — | BARCLAYS BANK PLC | 100 | $3,000 | 0.0% | $30.00 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | BARCLAYS BANK PLC | 55 | $3,000 | 0.0% | $54.55 | — | — | IPTH JPY/USD ETN | 06739G851 |
| — | MAM SOFTWARE GROUP INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM NEW | 55277Q201 |
| — | OVASCIENCE INC | 2,316 | $3,000 | 0.0% | $1.30 | — | — | COM | 69014Q101 |
| — | COGENTIX MED INC | 1,526 | $3,000 | 0.0% | $1.97 | — | — | COM | 19243A104 |
| — | LIBERTY MEDIA CORP | 6,000 | $3,000 | 0.0% | $0.50 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| — | NUVEEN CALIF MUNICPAL VALU F | 217 | $3,000 | 0.0% | $13.82 | — | — | COM | 6706EB106 |
| — | AMPIO PHARMACEUTICALS INC | 2,793 | $3,000 | 0.0% | $1.07 | — | — | COM | 03209T109 |
| — | ISORAY INC | 5,911 | $3,000 | 0.0% | $0.51 | — | — | COM | 46489V104 |
| PRQR | PROQR THRAPEUTICS N V | 523 | $3,000 | 0.0% | $5.74 | — | — | SHS EURO | N71542109 |
| — | TRILLIUM THERAPEUTICS INC | 577 | $3,000 | 0.0% | $5.20 | — | — | COM NEW | 89620X506 |
| — | LINE CORP | 87 | $3,000 | 0.0% | $34.48 | — | — | SPONSORED ADR | 53567X101 |
| — | CORINDUS VASCULAR ROBOTICS I | 4,071 | $3,000 | 0.0% | $0.74 | — | — | COM | 218730109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,500 | $3,000 | 0.0% | $1.20 | — | — | UNIT BEN INT | 80007T101 |
| — | MICROCHIP TECHNOLOGY INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| NMR | NOMURA HLDGS INC | 500 | $3,000 | 0.0% | $6.00 | — | — | SPONSORED ADR | 65535H208 |
| OOMA | OOMA INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 683416101 |
| EMIF | ISHARES TR | 95 | $3,000 | 0.0% | $31.58 | — | — | EMGR MKT INF ETF | 464288216 |
| — | EMPIRE RESORTS INC | 152 | $3,000 | 0.0% | $19.74 | — | — | COM PAR $0 01 | 292052305 |
| — | SYNERON MEDICAL LTD | 400 | $3,000 | 0.0% | $7.50 | — | — | ORD SHS | M87245102 |
| VOC | VOC ENERGY TR | 1,100 | $3,000 | 0.0% | $2.73 | — | — | TR UNIT | 91829B103 |
| ICCC | IMMUCELL CORP | 500 | $3,000 | 0.0% | $6.00 | — | — | COM PAR $0.10 | 452525306 |
| — | WNS HOLDINGS LTD | 100 | $3,000 | 0.0% | $30.00 | — | — | SPON ADR | 92932M101 |
| — | EKSO BIONICS HLDGS INC | 633 | $3,000 | 0.0% | $4.74 | — | — | COM NEW | 282644202 |
| GNK | GENCO SHIPPING & TRADING LTD | 478 | $3,000 | 0.0% | $6.28 | — | — | SHS | Y2685T131 |
| — | OLD REP INTL CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 3.750% 3/ | 680223AH7 |
| — | CHART INDS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| CLLS | CELLECTIS S A | 170 | $3,000 | 0.0% | $17.65 | — | — | SPONSORED ADS | 15117K103 |
| — | DIMENSION THERAPEUTICS INC | 704 | $3,000 | 0.0% | $4.26 | — | — | COM | 25433V105 |
| — | SANDISK CORP | 4,000 | $3,000 | 0.0% | $0.75 | — | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | SANDRIDGE PERMIAN TR | 1,065 | $3,000 | 0.0% | $2.82 | — | — | COM UNIT BEN INT | 80007A102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,300 | $3,000 | 0.0% | $1.30 | — | — | SH BEN INT | 80007V106 |
| — | MEDLEY MGMT INC | 335 | $3,000 | 0.0% | $8.96 | — | — | CL A COM | 58503T106 |
| — | ONCOGENEX PHARMACEUTICALS IN | 5,525 | $3,000 | 0.0% | $0.54 | — | — | COM | 68230A106 |
| — | VANECK VECTORS ETF TR | 101 | $3,000 | 0.0% | $29.70 | — | — | SOLAR ENERGY ETF | 92189F874 |
| — | JPMORGAN CHASE & CO | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 46625H365 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 3.250 | 42330PAG2 |
| EDAP | EDAP TMS S A | 1,000 | $3,000 | 0.0% | $3.00 | — | — | SPONSORED ADR | 268311107 |
| — | AMARIN CORP PLC | 500 | $2,000 | 0.0% | $4.00 | — | — | SPONS ADR NEW | 023111206 |
| — | COLUMBIA ETF TR II | 150 | $2,000 | 0.0% | $13.33 | — | — | INDIA INFRSR ETF | 19762B806 |
| — | EAGLE BULK SHIPPING INC | 352 | $2,000 | 0.0% | $5.68 | — | — | SHS NEW | Y2187A143 |
| — | WSI INDS INC | 600 | $2,000 | 0.0% | $3.33 | — | — | COM | 92932Q102 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,094 | $2,000 | 0.0% | $1.83 | — | — | COM | Y62196103 |
| NOAH | NOAH HLDGS LTD | 88 | $2,000 | 0.0% | $22.73 | — | — | SPON ADS CL A | 65487X102 |
| — | EURONET WORLDWIDE INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.500%10/0 | 298736AH2 |
| JPXN | ISHARES TR | 45 | $2,000 | 0.0% | $44.44 | — | — | JPX NIKKEI 400 | 464287382 |
| — | CREDIT SUISSE NASSAU BRH | 300 | $2,000 | 0.0% | $6.67 | — | — | X LINK SILVER SH | 22542D449 |
| CRVS | CORVUS PHARMACEUTICALS INC | 158 | $2,000 | 0.0% | $12.66 | — | — | COM | 221015100 |
| — | PATRIOT TRANSN HLDG INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 70338W105 |
| — | CHESAPEAKE ENERGY CORP | 5,000 | $2,000 | 0.0% | $0.40 | — | — | NOTE 2.750%11/1 | 165167BW6 |
| — | MEDIDATA SOLUTIONS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | CHEMOCENTRYX INC | 250 | $2,000 | 0.0% | $8.00 | — | — | COM | 16383L106 |
| — | ONCOCYTE CORPORATION | 235 | $2,000 | 0.0% | $8.51 | — | — | COM | 68235C107 |
| LAND | GLADSTONE LD CORP | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 376549101 |
| — | STELLAR BIOTECHNOLOGIES INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM NEW | 85855A203 |
| — | GENOCEA BIOSCIENCES INC | 502 | $2,000 | 0.0% | $3.98 | — | — | COM | 372427104 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | ZYNERBA PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 98986X109 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | NOVELION THERAPEUTICS INC | 236 | $2,000 | 0.0% | $8.47 | — | — | COM NEW | 67001K202 |
| DZZ | DEUTSCHE BK AG LDN BRH | 290 | $2,000 | 0.0% | $6.90 | — | — | GOLD DOUBLE SHOR | 25154H756 |
| EC | ECOPETROL S A | 287 | $2,000 | 0.0% | $6.97 | — | — | SPONSORED ADS | 279158109 |
| — | BOTTOMLINE TECH DEL INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.500%12/0 | 101388AA4 |
| — | NATUZZI S P A | 1,000 | $2,000 | 0.0% | $2.00 | — | — | ADR | 63905A101 |
| — | INVESCO BD FD | 125 | $2,000 | 0.0% | $16.00 | — | — | COM | 46132L107 |
| — | VERINT SYS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | VTV THERAPEUTICS INC | 421 | $2,000 | 0.0% | $4.75 | — | — | CL A | 918385105 |
| — | NEWPARK RES INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 4.000%10/0 | 651718AC2 |
| UG | UNITED GUARDIAN INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 910571108 |
| — | WISDOMTREE TR | 100 | $2,000 | 0.0% | $20.00 | — | — | CHINESE YUAN FD | 97717W182 |
| — | ISRAEL CHEMICALS LTD | 490 | $2,000 | 0.0% | $4.08 | — | — | SHS | M5920A109 |
| KMDA | KAMADA LTD | 300 | $2,000 | 0.0% | $6.67 | — | — | SHS | M6240T109 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 878409101 |
| RDWR | RADWARE LTD | 132 | $2,000 | 0.0% | $15.15 | — | — | ORD | M81873107 |
| — | ADAMS RES & ENERGY INC | 55 | $2,000 | 0.0% | $36.36 | — | — | COM NEW | 006351308 |
| MMTM | SPDR SER TR | 19 | $2,000 | 0.0% | $105.26 | — | — | S&P1500MOMTILT | 78468R705 |
| — | STEADYMED LTD | 800 | $2,000 | 0.0% | $2.50 | — | — | SHS | M84920103 |
| — | WEATHERFORD INTL LTD | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 5.875% 7/0 | 947075AH0 |
| AACG | ATA INC | 435 | $2,000 | 0.0% | $4.60 | — | — | SPONS ADR | 00211V106 |
| — | WEB COM GROUP INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | NEURALSTEM INC | 7,080 | $2,000 | 0.0% | $0.28 | — | — | COM | 64127R302 |
| — | LATAM AIRLS GROUP S A | 250 | $2,000 | 0.0% | $8.00 | — | — | SPONSORED ADR | 51817R106 |
| — | DEUTSCHE BK AG LONDON BRH | 21 | $2,000 | 0.0% | $95.24 | — | — | DB CRUDE OIL DBL | 25154K809 |
| — | FIRST TR EXCHANGE TRADED FD | 50 | $2,000 | 0.0% | $40.00 | — | — | NASDAQ SMRTPHONE | 33737K106 |
| — | PRONAI THERAPEUTICS INC | 1,378 | $2,000 | 0.0% | $1.45 | — | — | COM | 74346L101 |
| — | JA SOLAR HOLDINGS CO LTD | 321 | $2,000 | 0.0% | $6.23 | — | — | SPON ADR REP5ORD | 466090206 |
| — | DEPOMED INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | ETFIS SER TR I | 165 | $2,000 | 0.0% | $12.12 | — | — | INFRAC ACT MLP | 26923G103 |
| — | EZCORP INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 2.625% 6/1 | 302301AB2 |
| — | MOLINA HEALTHCARE INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | DBCV 1.625% 8/1 | 60855RAD2 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 626 | $2,000 | 0.0% | $3.19 | — | — | COM NEW | 676118201 |
| — | CIENA CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 0.875% | 171779AE1 |
| — | ANTHERA PHARMACEUTICALS INC | 2,791 | $2,000 | 0.0% | $0.72 | — | — | COM NEW | 03674U201 |
| TMQ | TRILOGY METALS INC NEW | 4,381 | $2,000 | 0.0% | $0.46 | — | — | COM | 89621C105 |
| — | CORNERSTONE STRATEGIC VALUE | 116 | $2,000 | 0.0% | $17.24 | — | — | COM | 21924B302 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 272 | $2,000 | 0.0% | $7.35 | — | — | COM | 87164F105 |
| — | ABERDEEN GLOBAL INCOME FD IN | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 003013109 |
| — | CYANOTECH CORP | 500 | $2,000 | 0.0% | $4.00 | — | — | COM PAR $0.02 | 232437301 |
| MFG | MIZUHO FINL GROUP INC | 500 | $2,000 | 0.0% | $4.00 | — | — | SPONSORED ADR | 60687Y109 |
| — | PSIVIDA CORP | 900 | $2,000 | 0.0% | $2.22 | — | — | COM | 74440J101 |
| — | WORKDAY INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | GENERAL MOLY INC | 7,075 | $2,000 | 0.0% | $0.28 | — | — | COM | 370373102 |
| — | SPDR SER TR | 42 | $2,000 | 0.0% | $47.62 | — | — | S&P 500 BUYBCK | 78468R820 |
| — | CHINA SOUTHN AIRLS LTD | 70 | $2,000 | 0.0% | $28.57 | — | — | SPON ADR CL H | 169409109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 100 | $2,000 | 0.0% | $20.00 | — | — | SP ADR REP COM | 90400P101 |
| GCBC | GREENE COUNTY BANCORP INC | 84 | $2,000 | 0.0% | $23.81 | — | — | COM | 394357107 |
| — | ECHO GLOBAL LOGISTICS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 0.750% | 09061GAE1 |
| — | RITE AID CORP | 200 | $2,000 | 0.0% | $10.00 | — | — | Put | 767754104 |
| ASYS | AMTECH SYS INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM PAR $0.01N | 032332504 |
| SVA | SINOVAC BIOTECH LTD | 338 | $2,000 | 0.0% | $5.92 | — | — | SHS | P8696W104 |
| — | BARCLAYS BANK PLC | 59 | $2,000 | 0.0% | $33.90 | — | — | ETN DJUBS AGRI37 | 06739H206 |
| — | INTELLIPHARMACEUTICS INTL IN | 598 | $2,000 | 0.0% | $3.34 | — | — | COM | 458173101 |
| — | SUNPOWER CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | INTRICON CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 46121H109 |
| — | CONTRAVIR PHARMACEUTICALS IN | 493 | $1,000 | 0.0% | $2.03 | — | — | COM | 21234W103 |
| — | UNILIFE CORP NEW | 468 | $1,000 | 0.0% | $2.14 | — | — | COM NEW | 90478E301 |
| — | INDUSTRIAS BACHOCO S A B DE | 16 | $1,000 | 0.0% | $62.50 | — | — | SPON ADR B | 456463108 |
| — | WOORI BK | 45 | $1,000 | 0.0% | $22.22 | — | — | ADR | 98105T104 |
| — | CHEETAH MOBILE INC | 128 | $1,000 | 0.0% | $7.81 | — | — | ADR | 163075104 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 366 | $1,000 | 0.0% | $2.73 | — | — | COM SH BEN INT | 165185109 |
| — | XTANT MED HLDGS INC | 1,692 | $1,000 | 0.0% | $0.59 | — | — | COM | 98420P100 |
| — | TENAX THERAPEUTICS INC | 459 | $1,000 | 0.0% | $2.18 | — | — | COM | 88032L100 |
| — | JUMEI INTL HLDG LTD | 115 | $1,000 | 0.0% | $8.70 | — | — | SPONSORED ADR | 48138L107 |
| — | GULF RESOURCES INC | 410 | $1,000 | 0.0% | $2.44 | — | — | COM PAR $0.0005 | 40251W309 |
| — | REATA PHARMACEUTICALS INC | 41 | $1,000 | 0.0% | $24.39 | — | — | CL A | 75615P103 |
| — | OREXIGEN THERAPEUTICS INC | 543 | $1,000 | 0.0% | $1.84 | — | — | COM NEW | 686164302 |
| — | AU OPTRONICS CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | SPONSORED ADR | 002255107 |
| — | SPDR INDEX SHS FDS | 42 | $1,000 | 0.0% | $23.81 | — | — | EUROPE ETF | 78463X608 |
| VRAYQ | VIEWRAY INC | 405 | $1,000 | 0.0% | $2.47 | — | — | COM | 92672L107 |
| FNDE | SCHWAB STRATEGIC TR | 45 | $1,000 | 0.0% | $22.22 | — | — | SCHWB FDT EMK LG | 808524730 |
| — | AMYRIS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 03236M101 |
| — | CAPSTAR FINL HLDGS INC | 65 | $1,000 | 0.0% | $15.38 | — | — | COM | 14070T102 |
| — | AIR LEASE CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 3.875% | 00912XAK0 |
| PLSE | PULSE BIOSCIENCES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 74587B101 |
| KFS | KINGSWAY FINL SVCS INC | 201 | $1,000 | 0.0% | $4.98 | — | — | COM NEW | 496904202 |
| — | EXCHANGE TRADED CONCEPTS TR | 100 | $1,000 | 0.0% | $10.00 | — | — | REX VOL LG VIX | 301505848 |
| BZUN | BAOZUN INC | 82 | $1,000 | 0.0% | $12.20 | — | — | SPONSORED ADR | 06684L103 |
| — | BIGLARI HLDGS INC | 3 | $1,000 | 0.0% | $333.33 | — | — | COM | 08986R101 |
| — | SEQUANS COMMUNICATIONS S A | 800 | $1,000 | 0.0% | $1.25 | — | — | SPONSORED ADS | 817323108 |
| — | ELEVEN BIOTHERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 286221106 |
| — | WELLTOWER INC | 13 | $1,000 | 0.0% | $76.92 | — | — | 6.50% PFD PREPET | 95040Q203 |
| — | AMERICA MOVIL SAB DE CV | 90 | $1,000 | 0.0% | $11.11 | — | — | SPON ADR A SHS | 02364W204 |
| — | DOCUMENT SEC SYS INC | 1,500 | $1,000 | 0.0% | $0.67 | — | — | COM NEW | 25614T200 |
| — | OCEAN PWR TECHNOLOGIES INC | 220 | $1,000 | 0.0% | $4.55 | — | — | COM PAR $ | 674870407 |
| — | TARENA INTL INC | 100 | $1,000 | 0.0% | $10.00 | — | — | ADR | 876108101 |
| — | FXCM INC | 87 | $1,000 | 0.0% | $11.49 | — | — | CL A NEW | 302693205 |
| — | WPCS INTL INC | 650 | $1,000 | 0.0% | $1.54 | — | — | COM PAR $.0001 N | 92931L401 |
| — | RENREN INC | 651 | $1,000 | 0.0% | $1.54 | — | — | SPONSORED ADR | 759892102 |
| — | SANOFI | 3,136 | $1,000 | 0.0% | $0.32 | — | — | RIGHT 12/31/2020 | 80105N113 |
| GVAL | CAMBRIA ETF TR | 62 | $1,000 | 0.0% | $16.13 | — | — | GLOBAL VALUE ETF | 132061409 |
| PBHC | PATHFINDER BANCORP INC MD | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 70319R109 |
| — | GEVO INC | 7,067 | $1,000 | 0.0% | $0.14 | — | — | COM NEW | 374396208 |
| — | AFFIMED N V | 724 | $1,000 | 0.0% | $1.38 | — | — | COM | N01045108 |
| — | CENTRAL FED CORP | 520 | $1,000 | 0.0% | $1.92 | — | — | COM NEW | 15346Q202 |
| — | BALLANTYNE STRONG INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 058516105 |
| — | RED HAT INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 0.250%10/0 | 756577AD4 |
| — | RUBICON TECHNOLOGY INC | 1,308 | $1,000 | 0.0% | $0.76 | — | — | COM | 78112T107 |
| — | HEAT BIOLOGICS INC | 1,035 | $1,000 | 0.0% | $0.97 | — | — | COM | 42237K102 |
| — | BANCORP NEW JERSEY INC NEW | 99 | $1,000 | 0.0% | $10.10 | — | — | COM | 059915108 |
| — | EURASIAN MINERALS INC | 700 | $1,000 | 0.0% | $1.43 | — | — | COM | 29843R100 |
| — | CERULEAN PHARMA INC | 1,800 | $1,000 | 0.0% | $0.56 | — | — | COM | 15708Q105 |
| MIDU | DIREXION SHS ETF TR | 23 | $1,000 | 0.0% | $43.48 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| — | NANOVIRICIDES INC | 700 | $1,000 | 0.0% | $1.43 | — | — | COM NEW | 630087203 |
| GASS | STEALTHGAS INC | 400 | $1,000 | 0.0% | $2.50 | — | — | SHS | Y81669106 |
| — | WISDOMTREE TR | 105 | $1,000 | 0.0% | $9.52 | — | — | JAPAN HD RL ES | 97717W638 |
| — | REWALK ROBOTICS LTD | 296 | $1,000 | 0.0% | $3.38 | — | — | SHS | M8216Q101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 42 | $1,000 | 0.0% | $23.81 | — | — | COM | 558868105 |
| — | MAJESCO | 123 | $1,000 | 0.0% | $8.13 | — | — | COM | 56068V102 |
| — | TCF FINL CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | *W EXP 11/14/201 | 872275128 |
| — | MANITEX INTL INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 563420108 |
| — | PROSHARES TR | 40 | $1,000 | 0.0% | $25.00 | — | — | ULTSHT FT CH 50 | 74348A350 |
| UMC | UNITED MICROELECTRONICS CORP | 729 | $1,000 | 0.0% | $1.37 | — | — | SPON ADR NEW | 910873405 |
| — | PEREGRINE PHARMACEUTICALS IN | 5,779 | $1,000 | 0.0% | $0.17 | — | — | COM NEW | 713661304 |
| — | BIODELIVERY SCIENCES INTL IN | 400 | $1,000 | 0.0% | $2.50 | — | — | COM | 09060J106 |
| — | IMATION CORP | 1,210 | $1,000 | 0.0% | $0.83 | — | — | COM | 45245A107 |
| — | ETF MANAGERS TR | 100 | $1,000 | 0.0% | $10.00 | — | — | PUREFUNDS ISE JR | 26924G102 |
| — | DARIOHEALTH CORP | 392 | $1,000 | 0.0% | $2.55 | — | — | COM | 23725P100 |
| — | 22ND CENTY GROUP INC | 1,300 | $1,000 | 0.0% | $0.77 | — | — | COM | 90137F103 |
| — | WECAST NETWORK INC | 667 | $1,000 | 0.0% | $1.50 | — | — | COM | 94850Q106 |
| — | MARATHON PATENT GROUP INC | 722 | $1,000 | 0.0% | $1.39 | — | — | COM NEW | 56585W203 |
| — | GALENA BIOPHARMA INC | 639 | $1,000 | 0.0% | $1.56 | — | — | COM NEW | 363256504 |
| — | JANUS CAP GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 0.750% 7/1 | 47102XAH8 |
| BWEN | BROADWIND ENERGY INC | 90 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11161T207 |
| GROW | U S GLOBAL INVS INC | 92 | $0 | 0.0% | $0.00 | — | — | CL A | 902952100 |
| — | SEMICONDUCTOR MFG INTL CORP | 38 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 81663N206 |
| — | CYTORI THERAPEUTICS INC | 633 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/09/201 | 23283K121 |
| — | METABOLIX INC | 166 | $0 | 0.0% | $0.00 | — | — | COM NEW | 591018882 |
| — | SYNTHESIS ENERGY SYS INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 871628103 |
| — | ATENTO S A | 32 | $0 | 0.0% | $0.00 | — | — | SHS | L0427L105 |
| HBIO | HARVARD BIOSCIENCE INC | 61 | $0 | 0.0% | $0.00 | — | — | COM | 416906105 |
| RAVE | RAVE RESTAURANT GROUP INC | 155 | $0 | 0.0% | $0.00 | — | — | COM | 754198109 |
| — | BARCLAYS BANK PLC | 155 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS NAT37 | 06739H644 |
| PZG | PARAMOUNT GOLD NEV CORP | 87 | $0 | 0.0% | $0.00 | — | — | COM | 69924M109 |
| OEC | ORION ENGINEERED CARBONS S A | 4 | $0 | 0.0% | $0.00 | — | — | COM | L72967109 |
| BCOMF | B COMMUNICATIONS LTD | 8 | $0 | 0.0% | $0.00 | — | — | SHS | M15629104 |
| — | ALCOBRA LTD | 2 | $0 | 0.0% | $0.00 | — | — | SHS | M2239P109 |
| — | SILICONWARE PRECISION INDS L | 64 | $0 | 0.0% | $0.00 | — | — | SPONSD ADR SPL | 827084864 |
| RFIL | RF INDS LTD | 204 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 749552105 |
| — | REXAHN PHARMACEUTICALS INC | 4,000 | $0 | 0.0% | $0.00 | — | — | COM | 761640101 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | RAFI LG SHT FD | 74347X310 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,011 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 203668116 |
| — | WINDTREE THERAPEUTICS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 97382D105 |
| — | CHINA CERAMICS CO LTD | 125 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G2113X134 |
| — | MECHEL PAO | 64 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 583840608 |
| — | ROKA BIOSCIENCE INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 775431208 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | MANAGED FUT | 74347B532 |
| GALT | GALECTIN THERAPEUTICS INC | 167 | $0 | 0.0% | $0.00 | — | — | COM NEW | 363225202 |
| — | HISTOGENICS CORP | 61 | $0 | 0.0% | $0.00 | — | — | COM | 43358V109 |
| ITRN | ITURAN LOCATION AND CONTROL | 8 | $0 | 0.0% | $0.00 | — | — | SHS | M6158M104 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 3 | $0 | 0.0% | $0.00 | — | — | COM | 64124K102 |
| — | MAGELLAN PETE CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 559091608 |
| — | NATIONAL HOLDINGS CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 636375206 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 8 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/15/201 | 04624N115 |
| EVARF | LOMBARD MED INC | 135 | $0 | 0.0% | $0.00 | — | — | COM | G55598109 |
| — | OI S A | 23 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 670851500 |
| CPHC | CANTERBURY PARK HOLDING CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 13811E101 |
| — | NEOTHETICS INC | 499 | $0 | 0.0% | $0.00 | — | — | COM | 64066G101 |
| — | ATOSSA GENETICS INC | 66 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04962H209 |
| — | KEMPHARM INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 488445107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 54 | $0 | 0.0% | $0.00 | — | — | COM | 55933J203 |
| — | COMSTOCK MNG INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 205750102 |
| BXC | BLUELINX HLDGS INC | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09624H208 |
| — | ASHFORD INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| LEU | CENTRUS ENERGY CORP | 59 | $0 | 0.0% | $0.00 | — | — | CL A | 15643U104 |
| — | MINERVA NEUROSCIENCES INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 603380106 |
| — | HEMISPHERX BIOPHARMA INC | 216 | $0 | 0.0% | $0.00 | — | — | COM NEW | 42366C301 |
| — | MOSYS INC | 240 | $0 | 0.0% | $0.00 | — | — | COM | 619718109 |
| — | ONCONOVA THERAPEUTICS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68232V306 |
| FGBI | FIRST GTY BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 32043P106 |
| — | BONANZA CREEK ENERGY INC | 300 | $0 | 0.0% | $0.00 | — | — | Call | 097793103 |
| CYRX | CRYOPORT INC | 17 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 229050307 |
| — | RENTECH INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 760112201 |
| — | NXT ID INC | 68 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67091J206 |
| — | NOVOGEN LIMITED | 130 | $0 | 0.0% | $0.00 | — | — | SPON ADR 1:25 SH | 67010F202 |
| LPLA | LPL FINL HLDGS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 50212V100 |
| CYD | CHINA YUCHAI INTL LTD | 33 | $0 | 0.0% | $0.00 | — | — | COM | G21082105 |
| CNVAF | CNOVA N V | 38 | $0 | 0.0% | $0.00 | — | — | SHS | N20947102 |
| VGZ | VISTA GOLD CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 927926303 |
| TILCF | TILL CAP LTD | 100 | $0 | 0.0% | $0.00 | — | — | COM RST VTG SHS | G8875E107 |
| — | NAKED BRAND GROUP INC | 125 | $0 | 0.0% | $0.00 | — | — | COM NEW | 629839200 |
| — | VINA CONCHA Y TORO S A | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 927191106 |
| — | TRANSATLANTIC PETROLEUM LTD | 240 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G89982113 |
| — | SEARS HLDGS CORP | 17 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/15/201 | 812350155 |
| — | DIPEXIUM PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 25456J104 |
| TYD | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | 7 10YR TRES BULL | 25459W565 |
| — | PROSHARES TR | 12 | $0 | 0.0% | $0.00 | — | — | ULTSHT CONS SERV | 74348A236 |
| — | ONVIA INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68338T403 |
| — | ENTEROMEDICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 29365M505 |
| — | VERSAR INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 925297103 |
| — | DIREXION SHS ETF TR | 25 | $0 | 0.0% | $0.00 | — | — | DAILY GOLD MINER | 25490K570 |
| ESNC | ENSYNC INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 29359T102 |
| — | GLOBALSCAPE INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 37940G109 |
| — | CATALYST BIOSCIENCES INC | 172 | $0 | 0.0% | $0.00 | — | — | COM | 14888D109 |
| — | FALCONSTOR SOFTWARE INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 306137100 |
| — | THRESHOLD PHARMACEUTICAL INC | 762 | $0 | 0.0% | $0.00 | — | — | COM NEW | 885807206 |
| — | COVISINT CORP | 42 | $0 | 0.0% | $0.00 | — | — | COM | 22357R103 |
| — | EASTERN VA BANKSHARES INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 277196101 |
| — | CREDIT SUISSE AG NASSAU BRH | 14 | $0 | 0.0% | $0.00 | — | — | NT LKD 30 | 22539T274 |
| — | CALADRIUS BIOSCIENCES INC | 146 | $0 | 0.0% | $0.00 | — | — | COM NEW | 128058203 |
| — | HUDBAY MINERALS INC | 905 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/20/201 | 443628136 |
| — | TOKAI PHARMACEUTICALS INC | 333 | $0 | 0.0% | $0.00 | — | — | COM | 88907J107 |
| — | AETERNA ZENTARIS INC | 49 | $0 | 0.0% | $0.00 | — | — | COM NO PAR | 007975402 |
| — | ACASTI PHARMA INC | 80 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 00430K402 |
| OFED | OCONEE FED FINL CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 675607105 |
| — | MEI PHARMA INC | 192 | $0 | 0.0% | $0.00 | — | — | COM NEW | 55279B202 |
| — | MICROBOT MED INC | 57 | $0 | 0.0% | $0.00 | — | — | COM | 59503A105 |
| — | URANIUM RES INC | 212 | $0 | 0.0% | $0.00 | — | — | COM | 916901705 |
| — | RICEBRAN TECHNOLOGIES | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| — | CAFEPRESS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 12769A103 |
| — | DIANA CONTAINERSHIPS INC | 10 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y2069P127 |
| UPLD | UPLAND SOFTWARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 91544A109 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60786L206 |
| — | VERMILLION INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92407M206 |
| — | BIOCEPT INC | 130 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09072V204 |
| — | KINDER MORGAN INC DEL | 23,988 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | GSE SYS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 36227K106 |
| — | BIOTIME INC | 50 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| — | OTELCO INC | 60 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 688823301 |
| PLPC | PREFORMED LINE PRODS CO | 5 | $0 | 0.0% | $0.00 | — | — | COM | 740444104 |
| — | DYNEGY INC NEW DEL | 19 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/02/201 | 26817R116 |
| — | GULFMARK OFFSHORE INC | 172 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 402629208 |
| — | DELCATH SYS INC | 156 | $0 | 0.0% | $0.00 | — | — | COM PAR | 24661P500 |
| — | ISHARES TR | 17 | $0 | 0.0% | $0.00 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| RINF | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INFLATN EXPECTNS | 74348A814 |
| — | MINCO GOLD CORPORATION | 49 | $0 | 0.0% | $0.00 | — | — | COM | 60254D108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 517 | $0 | 0.0% | $0.00 | — | — | COM | 74365A101 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 145 | $0 | 0.0% | $0.00 | — | — | COM | 03740A106 |
| — | BROADVISION INC | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 111412706 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 532257805 |
| — | CEL SCI CORP | 5,876 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 150837508 |
| — | ZAIS GROUP HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 98887G106 |
| — | BELLICUM PHARMACEUTICALS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 079481107 |
| — | BELLEROPHON THERAPEUTICS INC | 181 | $0 | 0.0% | $0.00 | — | — | COM | 078771102 |
| — | APRICUS BIOSCIENCES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03832V307 |
| — | SUNSHINE HEART INC | 340 | $0 | 0.0% | $0.00 | — | — | COM | 86782U106 |
| — | CONDOR HOSPITALITY TR INC | 125 | $0 | 0.0% | $0.00 | — | — | COM | 20676Y106 |
| — | CONNECTURE INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 20786J106 |
| — | BANRO CORP | 600 | $0 | 0.0% | $0.00 | — | — | COM | 066800103 |
| — | CHARLES & COLVARD LTD | 77 | $0 | 0.0% | $0.00 | — | — | COM | 159765106 |
| — | COMCAST HOLDINGS CORP | 100 | $0 | 0.0% | $0.00 | — | — | ZONES CV2% PCS | 200300507 |
| VCEL | VERICEL CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 92346J108 |
| — | SUNESIS PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM PAR | 867328700 |
| — | U S GEOTHERMAL INC | 76 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90338S201 |
| — | PHOTOMEDEX INC | 19 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 719358400 |
| SRSCQ | SEARS CDA INC | 73 | $0 | 0.0% | $0.00 | — | — | COM | 81234D109 |
| — | ITAU CORPBANCA | 30 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 45033E105 |
| — | FORM HLDGS CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 34634E102 |
| MVIS | MICROVISION INC DEL | 319 | $0 | 0.0% | $0.00 | — | — | COM NEW | 594960304 |
| — | CRYSTAL ROCK HLDGS INC | 400 | $0 | 0.0% | $0.00 | — | — | COM | 22940F103 |