Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $501.8B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 49,054,881 | $11.56B | 2.3% | $208.92 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 37,533,600 | $8.848B | 1.8% | $208.92 | — | Put | 78462F103 |
| AAPL | APPLE INC | 43,442,845 | $6.241B | 1.2% | $20.87 | +45.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 23,899,700 | $5.634B | 1.1% | $208.92 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 77,854,194 | $5.127B | 1.0% | $39.27 | +47.3% | COM | 594918104 |
| EFA | ISHARES TR | 76,081,024 | $4.739B | 0.9% | $60.07 | — | MSCI EAFE | 464287465 |
| JPM | JPMORGAN CHASE & CO | 53,553,914 | $4.704B | 0.9% | $42.93 | +62.3% | COM | 46625H100 |
| PFE | PFIZER INC | 120,155,824 | $4.111B | 0.8% | $18.87 | +13.5% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 135,974,456 | $4.052B | 0.8% | $24.94 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 32,091,556 | $3.997B | 0.8% | $67.38 | +38.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 42,863,713 | $3.851B | 0.8% | $58.73 | +19.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 45,147,139 | $3.703B | 0.7% | $53.85 | +4.2% | COM | 30231G102 |
| IWM | ISHARES TR | 26,430,941 | $3.634B | 0.7% | $118.59 | — | RUSSELL 20 | 464287655 |
| IEMG | ISHARES INC | 72,521,665 | $3.466B | 0.7% | $44.56 | — | CORE MSCI | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 67,919,767 | $3.311B | 0.7% | $27.85 | +12.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 28,652,660 | $3.235B | 0.6% | $53.78 | +22.0% | COM | 718172109 |
| T | AT&T INC | 76,641,644 | $3.184B | 0.6% | $12.56 | +33.2% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 33,046,339 | $3.152B | 0.6% | $78.67 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 87,195,987 | $3.145B | 0.6% | $21.65 | +37.1% | COM | 458140100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 79,187,340 | $3.112B | 0.6% | $38.15 | — | FTSE DEV M | 921943858 |
| IVV | ISHARES TR | 12,983,376 | $3.081B | 0.6% | $192.61 | — | CORE S&P50 | 464287200 |
| BIV | VANGUARD BD INDEX FD INC | 34,921,493 | $2.92B | 0.6% | $85.08 | — | INTERMED T | 921937819 |
| MO | ALTRIA GROUP INC | 40,362,266 | $2.883B | 0.6% | $27.62 | +39.6% | COM | 02209S103 |
| PEP | PEPSICO INC | 25,431,465 | $2.845B | 0.6% | $58.57 | +39.9% | COM | 713448108 |
| AMZN | AMAZON COM INC | 3,192,429 | $2.83B | 0.6% | $21.14 | +97.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 13,076,000 | $2.829B | 0.6% | $187.52 | — | S&P 500 ET | 922908363 |
| MBB | ISHARES TR | 26,490,463 | $2.823B | 0.6% | $108.45 | — | MBS ETF | 464288588 |
| HD | HOME DEPOT INC | 19,099,651 | $2.804B | 0.6% | $70.03 | +63.3% | COM | 437076102 |
| KO | COCA COLA CO | 65,522,930 | $2.781B | 0.6% | $29.42 | +7.1% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 49,879,894 | $2.776B | 0.6% | $36.19 | +22.6% | COM | 949746101 |
| CSCO | CISCO SYS INC | 81,572,138 | $2.757B | 0.5% | $18.53 | +33.4% | COM | 17275R102 |
| IWF | ISHARES TR | 24,075,189 | $2.74B | 0.5% | $87.93 | — | RUS 1000 G | 464287614 |
| META | FACEBOOK INC | 18,984,720 | $2.697B | 0.5% | $78.21 | +69.7% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 19,815,699 | $2.688B | 0.5% | $99.24 | — | INF TECH E | 92204A702 |
| HON | HONEYWELL INTL INC | 20,853,113 | $2.604B | 0.5% | $69.64 | +32.0% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FD INC | 32,433,831 | $2.586B | 0.5% | $80.09 | — | SHORT TRM | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 9,514,760 | $2.546B | 0.5% | $136.13 | +51.9% | COM | 539830109 |
| IWD | ISHARES TR | 21,755,696 | $2.501B | 0.5% | $96.36 | — | RUS 1000 V | 464287598 |
| DIS | DISNEY WALT CO | 21,767,812 | $2.468B | 0.5% | $75.09 | +37.2% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 20,116,828 | $2.447B | 0.5% | $97.54 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,852,105 | $2.412B | 0.5% | $106.03 | +7.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 18,146,264 | $2.352B | 0.5% | $75.35 | +35.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 21,609,548 | $2.32B | 0.5% | $66.00 | +16.3% | COM | 166764100 |
| LQD | ISHARES TR | 19,626,408 | $2.314B | 0.5% | $117.83 | — | IBOXX INV | 464287242 |
| MRK | MERCK & CO INC | 35,787,988 | $2.274B | 0.5% | $34.97 | +31.7% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,955,907 | $2.223B | 0.4% | $38.19 | — | FTSE EMR M | 922042858 |
| VNQ | VANGUARD INDEX FDS | 26,488,671 | $2.188B | 0.4% | $70.92 | — | REIT ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 55,208,534 | $2.075B | 0.4% | $25.64 | +16.7% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 2,433,461 | $2.063B | 0.4% | $36.94 | +13.0% | CAP STK CL | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,299,244 | $1.976B | 0.4% | $57.57 | +46.6% | COM | 053015103 |
| XLY | SELECT SECTOR SPDR TR | 22,449,025 | $1.974B | 0.4% | $72.28 | — | SBI CONS D | 81369Y407 |
| PCAR | PACCAR INC | 28,780,073 | $1.934B | 0.4% | $23.98 | +33.9% | COM | 693718108 |
| XLV | SELECT SECTOR SPDR TR | 25,386,347 | $1.888B | 0.4% | $63.56 | — | SBI HEALTH | 81369Y209 |
| GOOG | ALPHABET INC | 2,255,194 | $1.871B | 0.4% | $35.96 | +13.2% | CAP STK CL | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 26,170,467 | $1.829B | 0.4% | $70.19 | — | SBI INT-EN | 81369Y506 |
| IJH | ISHARES TR | 10,640,224 | $1.822B | 0.4% | $140.71 | — | CORE S&P M | 464287507 |
| TXN | TEXAS INSTRS INC | 22,593,530 | $1.82B | 0.4% | $46.33 | +30.9% | COM | 882508104 |
| MMM | 3M CO | 9,509,145 | $1.819B | 0.4% | $74.98 | +51.6% | COM | 88579Y101 |
| IEFA | ISHARES TR | 31,388,190 | $1.819B | 0.4% | $55.58 | — | CORE MSCI | 46432F842 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,629,117 | $1.814B | 0.4% | $54.41 | -4.2% | COM | 674599105 |
| D | DOMINION RES INC VA NEW | 23,004,332 | $1.784B | 0.4% | $44.76 | +14.5% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 22,411,957 | $1.759B | 0.4% | $61.20 | -1.0% | COM | 126650100 |
| — | BLACKROCK INC | 4,565,295 | $1.751B | 0.3% | $301.89 | — | COM | 09247X101 |
| AGG | ISHARES TR | 16,044,370 | $1.741B | 0.3% | $109.08 | — | CORE US AG | 464287226 |
| UNP | UNION PAC CORP | 16,303,999 | $1.727B | 0.3% | $72.25 | +21.3% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 72,477,432 | $1.72B | 0.3% | $22.35 | — | SBI INT-FI | 81369Y605 |
| V | VISA INC | 19,346,345 | $1.719B | 0.3% | $62.28 | +29.9% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 18,892,961 | $1.716B | 0.3% | $48.94 | +22.4% | COM | 500754106 |
| — | UNITED TECHNOLOGIES CORP | 15,170,580 | $1.702B | 0.3% | $102.91 | — | COM | 913017109 |
| C | CITIGROUP INC | 28,222,629 | $1.688B | 0.3% | $38.34 | +16.5% | COM NEW | 172967424 |
| IWM | ISHARES TR | 11,795,700 | $1.622B | 0.3% | $118.59 | — | Put | 464287655 |
| TIP | ISHARES TR | 14,002,543 | $1.605B | 0.3% | $113.55 | — | TIPS BD ET | 464287176 |
| MET | METLIFE INC | 30,221,947 | $1.596B | 0.3% | $28.74 | +22.9% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 8,527,023 | $1.596B | 0.3% | $103.11 | +47.5% | COM | 369550108 |
| AAPL | APPLE INC | 10,987,600 | $1.578B | 0.3% | $20.87 | +45.9% | Call | 037833100 |
| KMB | KIMBERLY CLARK CORP | 11,971,769 | $1.576B | 0.3% | $71.85 | +28.9% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,451,893 | $1.575B | 0.3% | $122.41 | +36.7% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 24,181,712 | $1.573B | 0.3% | $51.12 | — | SBI INT-IN | 81369Y704 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,189,509 | $1.546B | 0.3% | $75.16 | — | DIV APP ET | 921908844 |
| AAPL | APPLE INC | 10,281,100 | $1.477B | 0.3% | $20.87 | +45.9% | Put | 037833100 |
| IWR | ISHARES TR | 7,823,101 | $1.464B | 0.3% | $155.99 | — | RUS MID CA | 464287499 |
| CCL | CARNIVAL CORP | 24,838,450 | $1.463B | 0.3% | $42.25 | +19.1% | UNIT 99/99 | 143658300 |
| WMT | WAL-MART STORES INC | 20,238,579 | $1.459B | 0.3% | $20.47 | -3.4% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 33,521,224 | $1.444B | 0.3% | $30.22 | +18.7% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 45,744,976 | $1.424B | 0.3% | $35.42 | — | SPONSORED | 046353108 |
| MDT | MEDTRONIC PLC | 17,551,159 | $1.414B | 0.3% | $58.90 | +5.9% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 6,042,752 | $1.388B | 0.3% | $143.54 | +39.4% | COM | 38141G104 |
| — | YAHOO INC | 29,840,473 | $1.385B | 0.3% | $39.29 | — | COM | 984332106 |
| UPS | UNITED PARCEL SERVICE INC | 12,866,993 | $1.381B | 0.3% | $58.78 | +33.3% | CL B | 911312106 |
| CB | CHUBB LIMITED | 9,794,936 | $1.335B | 0.3% | $96.94 | +18.5% | COM | H1467J104 |
| EEM | ISHARES TR | 33,768,539 | $1.33B | 0.3% | $38.98 | — | MSCI EMG M | 464287234 |
| TD | TORONTO DOMINION BK ONT | 26,078,872 | $1.306B | 0.3% | $43.39 | +17.8% | COM NEW | 891160509 |
| SLB | SCHLUMBERGER LTD | 16,674,807 | $1.302B | 0.3% | $56.23 | +12.7% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 7,885,046 | $1.293B | 0.3% | $91.04 | +56.1% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 22,470,639 | $1.288B | 0.3% | $48.71 | -6.6% | COM | 747525103 |
| ENB | ENBRIDGE INC | 30,748,683 | $1.287B | 0.3% | $24.73 | +0.0% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 9,906,545 | $1.272B | 0.3% | $18.70 | +34.5% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 10,463,939 | $1.269B | 0.3% | $106.67 | — | TOTAL STK | 922908769 |
| IJR | ISHARES TR | 18,253,022 | $1.262B | 0.3% | $83.10 | — | CORE S&P S | 464287804 |
| — | CELGENE CORP | 10,058,049 | $1.252B | 0.2% | $112.93 | — | COM | 151020104 |
| — | REYNOLDS AMERICAN INC | 19,660,592 | $1.239B | 0.2% | $51.84 | — | COM | 761713106 |
| ABBV | ABBVIE INC | 18,860,098 | $1.229B | 0.2% | $34.17 | +27.2% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 14,466,342 | $1.217B | 0.2% | $61.21 | +13.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 7,143,989 | $1.198B | 0.2% | $101.06 | +41.4% | COM | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 21,253,280 | $1.187B | 0.2% | $53.43 | — | SPON ADR B | 780259107 |
| VTR | VENTAS INC | 18,226,900 | $1.185B | 0.2% | $44.34 | -4.1% | COM | 92276F100 |
| AEP | AMERICAN ELEC PWR INC | 16,841,488 | $1.131B | 0.2% | $38.86 | +21.9% | COM | 025537101 |
| IEI | ISHARES TR | 9,117,307 | $1.122B | 0.2% | $124.41 | — | 3-7 YR TR | 464288661 |
| VB | VANGUARD INDEX FDS | 8,338,357 | $1.111B | 0.2% | $110.18 | — | SMALL CP E | 922908751 |
| LOW | LOWES COS INC | 13,501,406 | $1.11B | 0.2% | $49.40 | +31.6% | COM | 548661107 |
| PPL | PPL CORP | 29,483,719 | $1.102B | 0.2% | $20.38 | +18.0% | COM | 69351T106 |
| XLP | SELECT SECTOR SPDR TR | 19,889,715 | $1.086B | 0.2% | $46.73 | — | SBI CONS S | 81369Y308 |
| ORCL | ORACLE CORP | 23,980,486 | $1.07B | 0.2% | $32.22 | +13.2% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 9,949,842 | $1.059B | 0.2% | $46.35 | +66.6% | COM | 253868103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,245,548 | $1.058B | 0.2% | $86.79 | — | INT-TERM C | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,885,394 | $1.058B | 0.2% | $107.81 | +38.4% | COM | 883556102 |
| CME | CME GROUP INC | 8,693,318 | $1.033B | 0.2% | $73.58 | +19.0% | COM | 12572Q105 |
| EEM | ISHARES TR | 25,968,500 | $1.023B | 0.2% | $38.98 | — | Put | 464287234 |
| — | BROADCOM LTD | 4,668,229 | $1.022B | 0.2% | $154.54 | — | SHS | Y09827109 |
| HEDJ | WISDOMTREE TR | 16,064,192 | $1.009B | 0.2% | $60.43 | — | EUROPE HED | 97717X701 |
| — | POWERSHARES QQQ TRUST | 7,597,520 | $1.006B | 0.2% | $106.45 | — | UNIT SER 1 | 73935A104 |
| DHR | DANAHER CORP DEL | 11,752,540 | $1.005B | 0.2% | $37.47 | +90.2% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 42,167,900 | $1.001B | 0.2% | $22.35 | — | Put | 81369Y605 |
| ABT | ABBOTT LABS | 22,462,425 | $998M | 0.2% | $33.79 | +9.3% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 7,151,299 | $996M | 0.2% | $115.29 | — | MID CAP ET | 922908629 |
| VFH | VANGUARD WORLD FDS | 16,224,066 | $981M | 0.2% | $47.92 | — | FINANCIALS | 92204A405 |
| AMT | AMERICAN TOWER CORP NEW | 7,958,105 | $967M | 0.2% | $73.38 | +19.7% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 7,078,798 | $958M | 0.2% | $91.90 | +23.1% | COM | 009158106 |
| USMV | ISHARES TR | 20,022,402 | $955M | 0.2% | $42.67 | — | MIN VOL US | 46429B697 |
| SBUX | STARBUCKS CORP | 16,320,820 | $953M | 0.2% | $39.42 | +18.7% | COM | 855244109 |
| DVY | ISHARES TR | 10,263,484 | $935M | 0.2% | $68.44 | — | SELECT DIV | 464287168 |
| — | RAYTHEON CO | 6,092,492 | $929M | 0.2% | $105.91 | — | COM NEW | 755111507 |
| DE | DEERE & CO | 8,299,767 | $904M | 0.2% | $73.45 | +28.5% | COM | 244199105 |
| USB | US BANCORP DEL | 17,525,312 | $903M | 0.2% | $26.12 | +45.7% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 5,483,389 | $900M | 0.2% | $104.21 | +22.1% | COM | 031162100 |
| VIS | VANGUARD WORLD FDS | 7,125,703 | $882M | 0.2% | $92.76 | — | INDUSTRIAL | 92204A603 |
| — | POWERSHARES ETF TR II | 30,002,039 | $872M | 0.2% | $28.46 | — | SOVEREIGN | 73936T573 |
| DBEF | DBX ETF TR | 28,360,819 | $839M | 0.2% | $28.82 | — | XTRAK MSCI | 233051200 |
| NSC | NORFOLK SOUTHERN CORP | 7,401,508 | $829M | 0.2% | $71.17 | +37.4% | COM | 655844108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,207,810 | $814M | 0.2% | $79.67 | — | SHRT TRM C | 92206C409 |
| FDX | FEDEX CORP | 4,156,078 | $811M | 0.2% | $110.74 | +49.1% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 13,536,158 | $810M | 0.2% | $44.75 | +7.1% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 6,733,752 | $810M | 0.2% | $61.20 | +49.2% | COM | 693475105 |
| — | DOW CHEM CO | 12,616,349 | $802M | 0.2% | $48.50 | — | COM | 260543103 |
| TJX | TJX COS INC NEW | 10,115,865 | $800M | 0.2% | $25.76 | +32.0% | COM | 872540109 |
| GLD | SPDR GOLD TRUST | 6,655,500 | $790M | 0.2% | $121.35 | — | Call | 78463V107 |
| BTI | BRITISH AMERN TOB PLC | 11,863,477 | $787M | 0.2% | $75.00 | — | SPONSORED | 110448107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,212,684 | $778M | 0.2% | $82.06 | — | SPONSORED | 01609W102 |
| DEO | DIAGEO P L C | 6,718,407 | $777M | 0.2% | $113.73 | — | SPON ADR N | 25243Q205 |
| HYG | ISHARES TR | 8,836,622 | $776M | 0.2% | $87.21 | — | IBOXX HI Y | 464288513 |
| ADBE | ADOBE SYS INC | 5,940,045 | $773M | 0.2% | $73.56 | +59.5% | COM | 00724F101 |
| — | ALLERGAN PLC | 3,188,220 | $762M | 0.2% | $278.44 | — | SHS | G0177J108 |
| ACN | ACCENTURE PLC IRELAND | 6,286,507 | $754M | 0.2% | $73.27 | +41.9% | SHS CLASS | G1151C101 |
| CRM | SALESFORCE COM INC | 9,041,204 | $746M | 0.1% | $61.83 | +27.7% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 12,588,505 | $743M | 0.1% | $38.66 | +15.4% | COM | 370334104 |
| — | DU PONT E I DE NEMOURS & CO | 9,139,511 | $734M | 0.1% | $59.11 | — | COM | 263534109 |
| — | VANECK VECTORS ETF TR | 30,167,509 | $707M | 0.1% | $24.60 | — | AMT FREE I | 92189F544 |
| ECL | ECOLAB INC | 5,561,966 | $697M | 0.1% | $92.62 | +19.9% | COM | 278865100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,221,351 | $694M | 0.1% | $225.65 | — | UTSER1 S&P | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 12,981,748 | $692M | 0.1% | $40.27 | — | TECHNOLOGY | 81369Y803 |
| NEU | NEWMARKET CORP | 1,512,291 | $685M | 0.1% | $280.07 | +31.1% | COM | 651587107 |
| GILD | GILEAD SCIENCES INC | 10,085,127 | $685M | 0.1% | $51.11 | -0.9% | COM | 375558103 |
| — | RYDEX ETF TRUST | 7,500,091 | $681M | 0.1% | $77.73 | — | GUG S&P500 | 78355W106 |
| SHY | ISHARES TR | 8,051,333 | $680M | 0.1% | $84.79 | — | 1-3 YR TR | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 13,188,161 | $677M | 0.1% | $44.62 | — | SBI INT-UT | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 5,436,189 | $668M | 0.1% | $102.46 | — | SM CP VAL | 922908611 |
| AXP | AMERICAN EXPRESS CO | 8,416,977 | $666M | 0.1% | $63.13 | +9.6% | COM | 025816109 |
| BA | BOEING CO | 3,747,896 | $663M | 0.1% | $107.88 | +47.2% | COM | 097023105 |
| MS | MORGAN STANLEY | 15,392,490 | $659M | 0.1% | $23.69 | +45.0% | COM NEW | 617446448 |
| — | POWERSHARES ETF TR II | 15,110,926 | $657M | 0.1% | $39.58 | — | S&P500 LOW | 73937B779 |
| GLD | SPDR GOLD TRUST | 5,371,699 | $638M | 0.1% | $121.35 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,591,803 | $630M | 0.1% | $37.31 | +7.0% | COM | 110122108 |
| IVW | ISHARES TR | 4,748,175 | $624M | 0.1% | $94.77 | — | S&P 500 GR | 464287309 |
| SDY | SPDR SERIES TRUST | 7,045,711 | $621M | 0.1% | $72.40 | — | S&P DIVID | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,387,934 | $618M | 0.1% | $40.93 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 12,348,969 | $616M | 0.1% | $38.34 | -4.6% | COM | 20825C104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,008,900 | $604M | 0.1% | $25.89 | +10.2% | Call | 136069101 |
| EFAV | ISHARES TR | 9,149,252 | $604M | 0.1% | $65.52 | — | MIN VOL EA | 46429B689 |
| AMZN | AMAZON COM INC | 680,200 | $603M | 0.1% | $21.14 | +97.2% | Put | 023135106 |
| NKE | NIKE INC | 10,731,706 | $598M | 0.1% | $46.79 | +5.3% | CL B | 654106103 |
| IVE | ISHARES TR | 5,712,388 | $594M | 0.1% | $86.66 | — | S&P 500 VA | 464287408 |
| BIIB | BIOGEN INC | 2,173,458 | $594M | 0.1% | $287.44 | -1.6% | COM | 09062X103 |
| — | TOTAL S A | 11,558,053 | $583M | 0.1% | $46.83 | — | SPONSORED | 89151E109 |
| MA | MASTERCARD INCORPORATED | 5,088,131 | $572M | 0.1% | $79.32 | +31.4% | CL A | 57636Q104 |
| — | BB&T CORP | 12,766,336 | $571M | 0.1% | $37.48 | — | COM | 054937107 |
| IBB | ISHARES TR | 1,944,983 | $570M | 0.1% | $251.12 | — | NASDQ BIOT | 464287556 |
| DXJ | WISDOMTREE TR | 11,206,519 | $567M | 0.1% | $50.45 | — | JAPN HEDGE | 97717W851 |
| PFF | ISHARES TR | 14,633,725 | $566M | 0.1% | $39.48 | — | U.S. PFD S | 464288687 |
| GM | GENERAL MTRS CO | 15,959,871 | $564M | 0.1% | $26.66 | +16.1% | COM | 37045V100 |
| ET | ENERGY TRANSFER EQUITY L P | 28,408,942 | $561M | 0.1% | $20.79 | — | COM UT LTD | 29273V100 |
| XLF | SELECT SECTOR SPDR TR | 23,270,400 | $552M | 0.1% | $22.35 | — | Call | 81369Y605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,043,758 | $548M | 0.1% | $38.75 | +61.8% | COM | 030420103 |
| PAYX | PAYCHEX INC | 9,278,389 | $546M | 0.1% | $32.07 | +45.6% | COM | 704326107 |
| HAS | HASBRO INC | 5,474,161 | $546M | 0.1% | $52.29 | +30.6% | COM | 418056107 |
| NVS | NOVARTIS A G | 7,328,730 | $544M | 0.1% | $81.70 | — | SPONSORED | 66987V109 |
| EWJ | ISHARES INC | 10,428,215 | $537M | 0.1% | $49.39 | — | MSCI JPN E | 46434G822 |
| SHM | SPDR SER TR | 10,943,777 | $530M | 0.1% | $48.77 | — | NUVEEN BLM | 78468R739 |
| DVN | DEVON ENERGY CORP NEW | 12,677,724 | $529M | 0.1% | $30.34 | +2.3% | COM | 25179M103 |
| TRV | TRAVELERS COMPANIES INC | 4,332,739 | $522M | 0.1% | $75.57 | +30.9% | COM | 89417E109 |
| F | FORD MTR CO DEL | 44,630,805 | $520M | 0.1% | $8.03 | -3.1% | COM PAR $0 | 345370860 |
| DOV | DOVER CORP | 6,446,209 | $518M | 0.1% | $46.43 | +18.9% | COM | 260003108 |
| DUK | DUKE ENERGY CORP NEW | 6,247,966 | $512M | 0.1% | $47.21 | +17.1% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 3,601,700 | $512M | 0.1% | $78.21 | +69.7% | Put | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 7,265,700 | $508M | 0.1% | $70.19 | — | Put | 81369Y506 |
| CFG | CITIZENS FINL GROUP INC | 14,666,365 | $507M | 0.1% | $17.56 | +46.9% | COM | 174610105 |
| EWU | ISHARES TR | 15,556,776 | $506M | 0.1% | $31.54 | — | MSCI UK ET | 46435G334 |
| — | PRICELINE GRP INC | 283,751 | $505M | 0.1% | $1129.02 | — | COM NEW | 741503403 |
| CL | COLGATE PALMOLIVE CO | 6,871,177 | $503M | 0.1% | $48.10 | +18.2% | COM | 194162103 |
| FLOT | ISHARES TR | 9,871,910 | $502M | 0.1% | $50.70 | — | FLTG RATE | 46429B655 |
| TLT | ISHARES TR | 4,147,040 | $501M | 0.1% | $121.75 | — | 20 YR TR B | 464287432 |
| — | CA INC | 15,719,102 | $499M | 0.1% | $27.93 | — | COM | 12673P105 |
| GOVT | ISHARES TR | 19,889,621 | $498M | 0.1% | $25.11 | — | US TREASUR | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,415,328 | $498M | 0.1% | $71.37 | — | HIGH DIV Y | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 2,088,844 | $497M | 0.1% | $117.40 | +75.3% | COM | 666807102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,412,771 | $494M | 0.1% | $46.63 | +16.2% | SHS - A - | N53745100 |
| KMI | KINDER MORGAN INC DEL | 22,173,481 | $482M | 0.1% | $20.23 | -32.6% | COM | 49456B101 |
| MUB | ISHARES TR | 4,407,954 | $480M | 0.1% | $108.50 | — | NATIONAL M | 464288414 |
| MSFT | MICROSOFT CORP | 7,225,200 | $476M | 0.1% | $39.27 | +47.3% | Put | 594918104 |
| NVDA | NVIDIA CORP | 4,365,256 | $476M | 0.1% | $0.80 | +227.7% | COM | 67066G104 |
| ETN | EATON CORP PLC | 6,407,605 | $475M | 0.1% | $48.98 | +20.5% | SHS | G29183103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,283,852 | $471M | 0.1% | $173.90 | — | UT SER 1 | 78467X109 |
| XLRE | SELECT SECTOR SPDR TR | 14,752,472 | $466M | 0.1% | $32.67 | — | RL EST SEL | 81369Y860 |
| VBK | VANGUARD INDEX FDS | 3,288,703 | $463M | 0.1% | $119.77 | — | SML CP GRW | 922908595 |
| — | ALPS ETF TR | 36,364,049 | $462M | 0.1% | $14.78 | — | ALERIAN ML | 00162Q866 |
| EWZ | ISHARES | 12,305,400 | $461M | 0.1% | $32.20 | — | Put | 464286400 |
| IEF | ISHARES TR | 4,364,207 | $461M | 0.1% | $108.73 | — | 7-10YR TR | 464287440 |
| BDX | BECTON DICKINSON & CO | 2,496,881 | $458M | 0.1% | $113.23 | +34.8% | COM | 075887109 |
| EEMV | ISHARES | 8,542,336 | $457M | 0.1% | $54.31 | — | MIN VOL EM | 464286533 |
| — | POWERSHARES QQQ TRUST | 3,449,200 | $457M | 0.1% | $106.45 | — | Call | 73935A104 |
| CINF | CINCINNATI FINL CORP | 6,307,619 | $456M | 0.1% | $42.28 | +35.0% | COM | 172062101 |
| IGSB | ISHARES TR | 4,325,668 | $455M | 0.1% | $105.23 | — | 1-3 YR CR | 464288646 |
| EPP | ISHARES | 10,177,335 | $455M | 0.1% | $42.32 | — | MSCI PAC J | 464286665 |
| EOG | EOG RES INC | 4,655,901 | $454M | 0.1% | $62.84 | +18.1% | COM | 26875P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,094,913 | $449M | 0.1% | $105.88 | — | SPONSORED | 03524A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,373,096 | $446M | 0.1% | $84.04 | — | COM | 931427108 |
| IWB | ISHARES TR | 3,377,068 | $443M | 0.1% | $108.33 | — | RUS 1000 E | 464287622 |
| BAC | BANK AMER CORP | 18,724,263 | $442M | 0.1% | $11.05 | +75.4% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 14,673,700 | $437M | 0.1% | $24.94 | — | Call | 369604103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,297,666 | $437M | 0.1% | $47.96 | +8.9% | COM | 45866F104 |
| — | SPDR SERIES TRUST | 11,491,100 | $430M | 0.1% | $46.68 | — | Put | 78464A730 |
| TGT | TARGET CORP | 7,766,738 | $429M | 0.1% | $53.84 | -10.9% | COM | 87612E106 |
| VDC | VANGUARD WORLD FDS | 3,047,599 | $429M | 0.1% | $116.49 | — | CONSUM STP | 92204A207 |
| REGN | REGENERON PHARMACEUTICALS | 1,098,674 | $426M | 0.1% | $363.94 | +1.3% | COM | 75886F107 |
| EEM | ISHARES TR | 10,789,200 | $425M | 0.1% | $38.98 | — | Call | 464287234 |
| — | AETNA INC NEW | 3,300,721 | $421M | 0.1% | $92.77 | — | COM | 00817Y108 |
| — | POWERSHARES ETF TR II | 16,731,816 | $419M | 0.1% | $25.26 | — | INSUR NATL | 73936T474 |
| YUM | YUM BRANDS INC | 6,510,785 | $416M | 0.1% | $42.14 | +31.8% | COM | 988498101 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,183,427 | $416M | 0.1% | $25.47 | +44.5% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 12,102,582 | $415M | 0.1% | $61.36 | — | ADR | 670100205 |
| BND | VANGUARD BD INDEX FD INC | 5,071,037 | $411M | 0.1% | $82.01 | — | TOTAL BND | 921937835 |
| CAT | CATERPILLAR INC DEL | 4,424,265 | $410M | 0.1% | $63.42 | +22.5% | COM | 149123101 |
| IWO | ISHARES TR | 2,522,030 | $408M | 0.1% | $134.58 | — | RUS 2000 G | 464287648 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,377,623 | $406M | 0.1% | $22.80 | — | SPONSORED | 874039100 |
| TLT | ISHARES TR | 3,318,900 | $401M | 0.1% | $121.75 | — | Call | 464287432 |
| — | POWERSHARES ETF TR II | 26,906,186 | $399M | 0.1% | $14.82 | — | PFD PORTFO | 73936T565 |
| — | TIME WARNER INC | 4,080,568 | $399M | 0.1% | $66.19 | — | COM NEW | 887317303 |
| — | ROYAL DUTCH SHELL PLC | 7,559,320 | $399M | 0.1% | $54.02 | — | SPONS ADR | 780259206 |
| — | ANADARKO PETE CORP | 6,414,173 | $398M | 0.1% | $70.15 | — | COM | 032511107 |
| OEF | ISHARES TR | 3,793,820 | $397M | 0.1% | $84.09 | — | S&P 100 ET | 464287101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,284,966 | $393M | 0.1% | $101.19 | +10.2% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 6,189,137 | $386M | 0.1% | $39.05 | +31.0% | COM NEW | 026874784 |
| IYR | ISHARES TR | 4,913,404 | $386M | 0.1% | $71.65 | — | U.S. REAL | 464287739 |
| VXUS | VANGUARD STAR FD | 7,718,974 | $383M | 0.1% | $46.66 | — | VG TL INTL | 921909768 |
| CSX | CSX CORP | 8,159,317 | $380M | 0.1% | $8.32 | +62.2% | COM | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,639,549 | $377M | 0.1% | $67.08 | +34.0% | COM | N6596X109 |
| IWP | ISHARES TR | 3,597,807 | $373M | 0.1% | $82.61 | — | RUS MD CP | 464287481 |
| — | VANECK VECTORS ETF TR | 20,057,669 | $371M | 0.1% | $18.82 | — | JP MORGAN | 92189F494 |
| WY | WEYERHAEUSER CO | 10,900,909 | $370M | 0.1% | $19.69 | +17.0% | COM | 962166104 |
| GLD | SPDR GOLD TRUST | 3,119,700 | $370M | 0.1% | $121.35 | — | Put | 78463V107 |
| ZTS | ZOETIS INC | 6,921,441 | $369M | 0.1% | $39.32 | +28.3% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 2,762,044 | $366M | 0.1% | $62.76 | +66.6% | COM | 452308109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,872,675 | $366M | 0.1% | $55.11 | +11.9% | COM | 22822V101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,720,230 | $364M | 0.1% | $53.70 | — | INTL BD ID | 92203J407 |
| IDV | ISHARES TR | 11,533,540 | $363M | 0.1% | $33.07 | — | INTL SEL D | 464288448 |
| IEF | ISHARES TR | 3,400,000 | $359M | 0.1% | $108.73 | — | Call | 464287440 |
| — | MONSANTO CO NEW | 3,171,156 | $359M | 0.1% | $105.10 | — | COM | 61166W101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,836,101 | $357M | 0.1% | $44.17 | +39.8% | COM | 571748102 |
| PSX | PHILLIPS 66 | 4,487,305 | $355M | 0.1% | $50.31 | +13.8% | COM | 718546104 |
| IWN | ISHARES TR | 3,008,228 | $355M | 0.1% | $98.27 | — | RUS 2000 V | 464287630 |
| DAL | DELTA AIR LINES INC DEL | 7,699,864 | $354M | 0.1% | $36.08 | +21.8% | COM NEW | 247361702 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,622,354 | $352M | 0.1% | $22.99 | -2.8% | COM | 61174X109 |
| — | POWERSHARES ETF TRUST | 3,389,168 | $347M | 0.1% | $86.02 | — | FTSE RAFI | 73935X583 |
| EFA | ISHARES TR | 5,530,400 | $344M | 0.1% | $60.07 | — | Put | 464287465 |
| — | SPDR SERIES TRUST | 9,316,259 | $344M | 0.1% | $37.22 | — | BLOOMBERG | 78464A417 |
| HAL | HALLIBURTON CO | 6,940,482 | $342M | 0.1% | $37.20 | +21.4% | COM | 406216101 |
| SNY | SANOFI | 7,531,334 | $341M | 0.1% | $45.26 | — | SPONSORED | 80105N105 |
| EWZ | ISHARES | 9,007,500 | $337M | 0.1% | $32.20 | — | Call | 464286400 |
| — | MARATHON OIL CORP | 20,830,881 | $329M | 0.1% | $17.70 | — | COM | 565849106 |
| ADSK | AUTODESK INC | 3,792,904 | $328M | 0.1% | $53.73 | +55.7% | COM | 052769106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,670,662 | $326M | 0.1% | $91.12 | +15.7% | COM | 98956P102 |
| GOOGL | ALPHABET INC | 380,600 | $323M | 0.1% | $36.94 | +13.0% | Put | 02079K305 |
| WM | WASTE MGMT INC DEL | 4,391,352 | $320M | 0.1% | $43.86 | +38.9% | COM | 94106L109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,608,704 | $318M | 0.1% | $61.68 | — | DJ INTERNT | 33733E302 |
| MSFT | MICROSOFT CORP | 4,808,700 | $317M | 0.1% | $39.27 | +47.3% | Call | 594918104 |
| BP | BP PLC | 9,153,639 | $316M | 0.1% | $40.23 | — | SPONSORED | 055622104 |
| WELL | WELLTOWER INC | 4,458,163 | $316M | 0.1% | $45.92 | +6.3% | COM | 95040Q104 |
| IYW | ISHARES TR | 2,331,287 | $315M | 0.1% | $89.41 | — | U.S. TECH | 464287721 |
| — | SPDR SERIES TRUST | 8,409,649 | $315M | 0.1% | $46.68 | — | S&P OILGAS | 78464A730 |
| AMZN | AMAZON COM INC | 353,800 | $314M | 0.1% | $21.14 | +97.2% | Call | 023135106 |
| WEC | WEC ENERGY GROUP INC | 5,169,348 | $313M | 0.1% | $36.68 | +20.8% | COM | 92939U106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,241 | $310M | 0.1% | $173898.25 | +44.3% | CL A | 084670108 |
| SPSB | SPDR SERIES TRUST | 10,099,148 | $309M | 0.1% | $30.72 | — | BLOMBERG B | 78464A474 |
| — | TE CONNECTIVITY LTD | 4,134,483 | $308M | 0.1% | $54.37 | — | REG SHS | H84989104 |
| WHR | WHIRLPOOL CORP | 1,787,659 | $306M | 0.1% | $154.74 | +14.8% | COM | 963320106 |
| XLE | SELECT SECTOR SPDR TR | 4,366,400 | $305M | 0.1% | $70.19 | — | Call | 81369Y506 |
| VOD | VODAFONE GROUP PLC NEW | 11,370,690 | $301M | 0.1% | $31.17 | — | SPONSORED | 92857W308 |
| MOS | MOSAIC CO NEW | 10,251,129 | $299M | 0.1% | $31.20 | -14.8% | COM | 61945C103 |
| IWS | ISHARES TR | 3,590,748 | $298M | 0.1% | $64.20 | — | RUS MDCP V | 464287473 |
| VOX | VANGUARD WORLD FDS | 3,132,449 | $297M | 0.1% | $83.72 | — | TELCOMM ET | 92204A884 |
| QCOM | QUALCOMM INC | 5,137,200 | $295M | 0.1% | $48.71 | -6.6% | Call | 747525103 |
| NFLX | NETFLIX INC | 1,990,454 | $294M | 0.1% | $10.70 | +31.1% | COM | 64110L106 |
| — | GLAXOSMITHKLINE PLC | 6,849,632 | $289M | 0.1% | $44.40 | — | SPONSORED | 37733W105 |
| PRU | PRUDENTIAL FINL INC | 2,698,735 | $288M | 0.1% | $49.05 | +46.3% | COM | 744320102 |
| JCI | JOHNSON CTLS INTL PLC | 6,818,163 | $287M | 0.1% | $33.73 | +2.3% | SHS | G51502105 |
| — | INGERSOLL-RAND PLC | 3,516,882 | $286M | 0.1% | $60.95 | — | SHS | G47791101 |
| MCK | MCKESSON CORP | 1,915,459 | $284M | 0.1% | $144.30 | -5.4% | COM | 58155Q103 |
| — | EXPRESS SCRIPTS HLDG CO | 4,291,046 | $283M | 0.1% | $69.32 | — | COM | 30219G108 |
| BCE | BCE INC | 6,384,703 | $283M | 0.1% | $23.62 | +8.8% | COM NEW | 05534B760 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,663,807 | $282M | 0.1% | $55.41 | — | COM UNIT R | 559080106 |
| — | BARNES GROUP INC | 5,487,280 | $282M | 0.1% | $30.66 | — | COM | 067806109 |
| — | CERNER CORP | 4,771,449 | $281M | 0.1% | $74.18 | — | COM | 156782104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,697,570 | $278M | 0.1% | $169.07 | -9.3% | COM | 008252108 |
| KIE | SPDR SERIES TRUST | 3,204,211 | $275M | 0.1% | $70.88 | — | S&P INS ET | 78464A789 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,648,721 | $273M | 0.1% | $44.04 | — | UNIT LTD P | 726503105 |
| SU | SUNCOR ENERGY INC NEW | 8,870,177 | $273M | 0.1% | $20.72 | +9.6% | COM | 867224107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,425,425 | $273M | 0.1% | $56.47 | +21.8% | COM | 31620M106 |
| PYPL | PAYPAL HLDGS INC | 6,320,806 | $272M | 0.1% | $36.82 | +13.4% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 2,116,733 | $272M | 0.1% | $82.70 | — | COM | 512807108 |
| XLB | SELECT SECTOR SPDR TR | 5,168,535 | $271M | 0.1% | $42.27 | — | SBI MATERI | 81369Y100 |
| JPM | JPMORGAN CHASE & CO | 3,060,100 | $269M | 0.1% | $42.93 | +62.3% | Call | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 5,539,847 | $262M | 0.1% | $28.42 | +30.1% | COM | 064058100 |
| — | ACTIVISION BLIZZARD INC | 5,241,728 | $261M | 0.1% | $32.61 | — | COM | 00507V109 |
| — | UNILEVER N V | 5,223,427 | $260M | 0.1% | $41.51 | — | N Y SHS NE | 904784709 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,641,101 | $257M | 0.1% | $27.74 | — | CLOUD COMP | 33734X192 |
| — | CENTURYLINK INC | 10,896,621 | $257M | 0.1% | $30.04 | — | COM | 156700106 |
| TLT | ISHARES TR | 2,115,400 | $255M | 0.1% | $121.75 | — | Put | 464287432 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,536,820 | $255M | 0.1% | $29.78 | +15.6% | COM | 039483102 |
| IWM | ISHARES TR | 1,848,200 | $254M | 0.1% | $118.59 | — | Call | 464287655 |
| VV | VANGUARD INDEX FDS | 2,349,641 | $254M | 0.1% | $80.38 | — | LARGE CAP | 922908637 |
| XOM | EXXON MOBIL CORP | 3,096,400 | $254M | 0.1% | $53.85 | +4.2% | Put | 30231G102 |
| — | SUNTRUST BKS INC | 4,566,505 | $253M | 0.1% | $36.73 | — | COM | 867914103 |
| FXI | ISHARES TR | 6,558,100 | $252M | 0.1% | $35.56 | — | Call | 464287184 |
| ALL | ALLSTATE CORP | 3,091,698 | $252M | 0.1% | $46.21 | +39.6% | COM | 020002101 |
| SAP | SAP SE | 2,565,236 | $252M | 0.1% | $82.15 | — | SPON ADR | 803054204 |
| BIDU | BAIDU INC | 1,450,246 | $250M | 0.0% | $157.55 | — | SPON ADR R | 056752108 |
| VOE | VANGUARD INDEX FDS | 2,449,022 | $250M | 0.0% | $82.59 | — | MCAP VL ID | 922908512 |
| PPG | PPG INDS INC | 2,370,837 | $249M | 0.0% | $82.47 | +4.1% | COM | 693506107 |
| WFC | WELLS FARGO & CO NEW | 4,448,400 | $248M | 0.0% | $36.19 | +22.6% | Put | 949746101 |
| — | POWERSHARES DB CMDTY IDX TRA | 16,269,840 | $247M | 0.0% | $22.84 | — | UNIT BEN I | 73935S105 |
| CVX | CHEVRON CORP NEW | 2,295,500 | $246M | 0.0% | $66.00 | +16.3% | Call | 166764100 |
| SYY | SYSCO CORP | 4,745,874 | $246M | 0.0% | $29.72 | +41.5% | COM | 871829107 |
| — | CIGNA CORPORATION | 1,681,625 | $246M | 0.0% | $95.71 | — | COM | 125509109 |
| INTU | INTUIT | 2,122,393 | $246M | 0.0% | $85.84 | +31.0% | COM | 461202103 |
| VLO | VALERO ENERGY CORP NEW | 3,713,058 | $246M | 0.0% | $30.55 | +53.8% | COM | 91913Y100 |
| — | CITRIX SYS INC | 2,943,828 | $245M | 0.0% | $73.19 | — | COM | 177376100 |
| — | ISHARES GOLD TRUST | 20,391,442 | $245M | 0.0% | $11.98 | — | ISHARES | 464285105 |
| — | PIONEER NAT RES CO | 1,311,323 | $244M | 0.0% | $164.65 | — | COM | 723787107 |
| — | PRAXAIR INC | 2,058,051 | $244M | 0.0% | $112.40 | — | COM | 74005P104 |
| — | POWERSHARES QQQ TRUST | 1,833,900 | $243M | 0.0% | $106.45 | — | Put | 73935A104 |
| — | VCA INC | 2,624,862 | $240M | 0.0% | $80.28 | — | COM | 918194101 |
| — | AON PLC | 2,020,971 | $240M | 0.0% | $95.86 | — | SHS CL A | G0408V102 |
| — | ENERGY TRANSFER PRTNRS L P | 6,542,414 | $239M | 0.0% | $46.06 | — | UNIT LTD P | 29273R109 |
| — | BUCKEYE PARTNERS L P | 3,471,008 | $238M | 0.0% | $70.80 | — | UNIT LTD P | 118230101 |
| DIS | DISNEY WALT CO | 2,096,400 | $238M | 0.0% | $75.09 | +37.2% | Call | 254687106 |
| JPM | JPMORGAN CHASE & CO | 2,704,300 | $238M | 0.0% | $42.93 | +62.3% | Put | 46625H100 |
| ELV | ANTHEM INC | 1,428,101 | $236M | 0.0% | $120.57 | +17.3% | COM | 036752103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,179,312 | $236M | 0.0% | $41.54 | +18.2% | COM | 302130109 |
| — | SHIRE PLC | 1,326,114 | $231M | 0.0% | $176.51 | — | SPONSORED | 82481R106 |
| IP | INTL PAPER CO | 4,540,783 | $231M | 0.0% | $27.06 | +26.3% | COM | 460146103 |
| — | DISCOVER FINL SVCS | 3,365,446 | $230M | 0.0% | $54.58 | — | COM | 254709108 |
| META | FACEBOOK INC | 1,618,800 | $230M | 0.0% | $78.21 | +69.7% | Call | 30303M102 |
| PKG | PACKAGING CORP AMER | 2,461,352 | $226M | 0.0% | $43.85 | +61.0% | COM | 695156109 |
| ITOT | ISHARES TR | 4,159,101 | $225M | 0.0% | $68.33 | — | CORE S&P T | 464287150 |
| EWC | ISHARES | 8,337,695 | $224M | 0.0% | $25.64 | — | MSCI CDA E | 464286509 |
| — | THOMSON REUTERS CORP | 5,178,358 | $224M | 0.0% | $39.35 | — | COM | 884903105 |
| MPLX | MPLX LP | 6,196,080 | $224M | 0.0% | $36.28 | — | COM UNIT R | 55336V100 |
| BAX | BAXTER INTL INC | 4,301,369 | $223M | 0.0% | $32.27 | +31.4% | COM | 071813109 |
| NWL | NEWELL BRANDS INC | 4,722,538 | $223M | 0.0% | $24.54 | +31.2% | COM | 651229106 |
| GOOGL | ALPHABET INC | 262,500 | $223M | 0.0% | $36.94 | +13.0% | Call | 02079K305 |
| CAH | CARDINAL HEALTH INC | 2,728,069 | $222M | 0.0% | $53.10 | +14.1% | COM | 14149Y108 |
| SO | SOUTHERN CO | 4,437,760 | $221M | 0.0% | $27.70 | +23.3% | COM | 842587107 |
| AZO | AUTOZONE INC | 305,518 | $221M | 0.0% | $586.03 | +26.4% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 2,456,000 | $221M | 0.0% | $58.73 | +19.2% | Put | 742718109 |
| INTC | INTEL CORP | 6,093,100 | $220M | 0.0% | $21.65 | +37.1% | Put | 458140100 |
| COR | AMERISOURCEBERGEN CORP | 2,482,557 | $220M | 0.0% | $61.10 | +8.8% | COM | 03073E105 |
| STT | STATE STR CORP | 2,751,987 | $219M | 0.0% | $55.51 | +9.8% | COM | 857477103 |
| YUMC | YUM CHINA HLDGS INC | 8,001,094 | $218M | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| HDV | ISHARES TR | 2,587,404 | $217M | 0.0% | $74.19 | — | CORE HIGH | 46429B663 |
| KEY | KEYCORP NEW | 12,155,178 | $216M | 0.0% | $9.26 | +34.8% | COM | 493267108 |
| ECON | COLUMBIA ETF TR II | 8,664,396 | $215M | 0.0% | $22.49 | — | EMRG MARKE | 19762B509 |
| — | CBS CORP NEW | 3,052,232 | $212M | 0.0% | $56.53 | — | CL B | 124857202 |
| SEIC | SEI INVESTMENTS CO | 4,182,947 | $211M | 0.0% | $42.79 | +5.5% | COM | 784117103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,409,595 | $211M | 0.0% | $46.70 | — | ALLWRLD EX | 922042775 |
| C | CITIGROUP INC | 3,482,300 | $208M | 0.0% | $38.34 | +16.5% | Call | 172967424 |
| EL | LAUDER ESTEE COS INC | 2,440,683 | $207M | 0.0% | $70.07 | +5.4% | CL A | 518439104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 764,719 | $206M | 0.0% | $11.09 | +62.9% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 1,649,000 | $205M | 0.0% | $67.38 | +38.6% | Put | 478160104 |
| SYF | SYNCHRONY FINL | 5,982,146 | $205M | 0.0% | $24.82 | +16.7% | COM | 87165B103 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,805,605 | $205M | 0.0% | $64.30 | +12.7% | COM | 780087102 |
| MAR | MARRIOTT INTL INC NEW | 2,168,668 | $204M | 0.0% | $63.65 | +26.3% | CL A | 571903202 |
| — | DELPHI AUTOMOTIVE PLC | 2,514,252 | $202M | 0.0% | $76.47 | — | SHS | G27823106 |
| HUM | HUMANA INC | 980,431 | $202M | 0.0% | $163.59 | +17.3% | COM | 444859102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,051,319 | $201M | 0.0% | $42.17 | +79.0% | COM | 83088M102 |
| IEF | ISHARES TR | 1,900,000 | $201M | 0.0% | $108.73 | — | Put | 464287440 |
| PSA | PUBLIC STORAGE | 916,151 | $201M | 0.0% | $132.15 | +16.7% | COM | 74460D109 |
| FAST | FASTENAL CO | 3,870,109 | $199M | 0.0% | $8.10 | +22.7% | COM | 311900104 |
| LUV | SOUTHWEST AIRLS CO | 3,703,336 | $199M | 0.0% | $29.94 | +61.2% | COM | 844741108 |
| — | ALEXION PHARMACEUTICALS INC | 1,640,309 | $199M | 0.0% | $138.57 | — | COM | 015351109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,210,956 | $196M | 0.0% | $28.76 | -5.9% | SHS | G25839104 |
| NUE | NUCOR CORP | 3,284,200 | $196M | 0.0% | $38.87 | +29.0% | COM | 670346105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,728,852 | $196M | 0.0% | $53.16 | — | MORTG-BACK | 92206C771 |
| DEM | WISDOMTREE TR | 4,793,875 | $196M | 0.0% | $42.57 | — | EMER MKT H | 97717W315 |
| TOTL | SSGA ACTIVE ETF TR | 4,004,398 | $196M | 0.0% | $49.35 | — | SPDR TR TA | 78467V848 |
| EW | EDWARDS LIFESCIENCES CORP | 2,079,447 | $196M | 0.0% | $27.52 | +13.8% | COM | 28176E108 |
| GOOG | ALPHABET INC | 235,400 | $195M | 0.0% | $35.96 | +13.2% | Put | 02079K107 |
| HLF | HERBALIFE LTD | 3,358,639 | $195M | 0.0% | $28.10 | -1.0% | COM USD SH | G4412G101 |
| EQIX | EQUINIX INC | 484,838 | $194M | 0.0% | $210.10 | +52.5% | COM PAR $0 | 29444U700 |
| VAW | VANGUARD WORLD FDS | 1,629,861 | $194M | 0.0% | $94.90 | — | MATERIALS | 92204A801 |
| ICF | ISHARES TR | 1,933,633 | $193M | 0.0% | $86.33 | — | COHEN&STEE | 464287564 |
| — | KKR & CO L P DEL | 10,565,359 | $193M | 0.0% | $18.00 | — | COM UNITS | 48248M102 |
| NTES | NETEASE INC | 674,798 | $192M | 0.0% | $175.78 | — | SPONSORED | 64110W102 |
| PANW | PALO ALTO NETWORKS INC | 1,700,682 | $192M | 0.0% | $21.27 | +5.1% | COM | 697435105 |
| — | SPLUNK INC | 3,076,286 | $192M | 0.0% | $54.50 | — | COM | 848637104 |
| KBE | SPDR SERIES TRUST | 4,448,252 | $191M | 0.0% | $39.70 | — | S&P BK ETF | 78464A797 |
| GLW | CORNING INC | 7,062,860 | $191M | 0.0% | $13.18 | +59.1% | COM | 219350105 |
| WDC | WESTERN DIGITAL CORP | 2,305,165 | $190M | 0.0% | $40.99 | +25.1% | COM | 958102105 |
| HPQ | HP INC | 10,636,298 | $190M | 0.0% | $9.34 | +29.6% | COM | 40434L105 |
| NOBL | PROSHARES TR | 3,375,227 | $190M | 0.0% | $52.48 | — | S&P 500 DV | 74348A467 |
| C | CITIGROUP INC | 3,157,200 | $189M | 0.0% | $38.34 | +16.5% | Put | 172967424 |
| DGRO | ISHARES TR | 6,196,187 | $189M | 0.0% | $26.82 | — | CORE DIV G | 46434V621 |
| — | BLACKSTONE GROUP L P | 6,339,280 | $188M | 0.0% | $26.37 | — | COM UNIT L | 09253U108 |
| VMC | VULCAN MATLS CO | 1,547,291 | $186M | 0.0% | $84.53 | +33.8% | COM | 929160109 |
| DGX | QUEST DIAGNOSTICS INC | 1,887,303 | $185M | 0.0% | $53.25 | +50.2% | COM | 74834L100 |
| CSCO | CISCO SYS INC | 5,467,200 | $185M | 0.0% | $18.53 | +33.4% | Put | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,406,561 | $184M | 0.0% | $15.96 | +52.4% | COM | 101137107 |
| EBAY | EBAY INC | 5,473,390 | $184M | 0.0% | $22.71 | +27.4% | COM | 278642103 |
| COF | CAPITAL ONE FINL CORP | 2,110,475 | $183M | 0.0% | $60.29 | +26.6% | COM | 14040H105 |
| — | SPDR SERIES TRUST | 4,881,900 | $183M | 0.0% | $46.68 | — | Call | 78464A730 |
| GILD | GILEAD SCIENCES INC | 2,691,000 | $183M | 0.0% | $51.11 | -0.9% | Put | 375558103 |
| FTNT | FORTINET INC | 4,762,228 | $183M | 0.0% | $6.75 | +4.8% | COM | 34959E109 |
| — | VARIAN MED SYS INC | 1,992,821 | $182M | 0.0% | $77.65 | — | COM | 92220P105 |
| VOT | VANGUARD INDEX FDS | 1,601,555 | $181M | 0.0% | $88.23 | — | MCAP GR ID | 922908538 |
| SJM | SMUCKER J M CO | 1,379,582 | $181M | 0.0% | $77.96 | +32.0% | COM NEW | 832696405 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,928,157 | $180M | 0.0% | $10.35 | — | SPON ADR R | 465562106 |
| — | GENERAL ELECTRIC CO | 6,044,700 | $180M | 0.0% | $24.94 | — | Put | 369604103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,742,050 | $180M | 0.0% | $32.44 | +23.0% | COM | 416515104 |
| PCG | PG&E CORP | 2,694,973 | $179M | 0.0% | $47.17 | +30.6% | COM | 69331C108 |
| GILD | GILEAD SCIENCES INC | 2,632,400 | $179M | 0.0% | $51.11 | -0.9% | Call | 375558103 |
| GDX | VANECK VECTORS ETF TR | 7,825,334 | $178M | 0.0% | $26.07 | — | GOLD MINER | 92189F106 |
| VFC | V F CORP | 3,229,979 | $178M | 0.0% | $57.60 | -14.4% | COM | 918204108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,917,775 | $177M | 0.0% | $60.89 | — | SHTRM GVT | 92206C102 |
| PFE | PFIZER INC | 5,179,700 | $177M | 0.0% | $18.87 | +13.5% | Call | 717081103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,428,646 | $177M | 0.0% | $51.86 | — | FTSE EUROP | 922042874 |
| XOM | EXXON MOBIL CORP | 2,155,300 | $177M | 0.0% | $53.85 | +4.2% | Call | 30231G102 |
| KRE | SPDR SERIES TRUST | 3,227,277 | $176M | 0.0% | $43.57 | — | S&P REGL B | 78464A698 |
| EFA | ISHARES TR | 2,823,200 | $176M | 0.0% | $60.07 | — | Call | 464287465 |
| DHI | D R HORTON INC | 5,265,910 | $175M | 0.0% | $24.85 | +13.2% | COM | 23331A109 |
| CVX | CHEVRON CORP NEW | 1,632,400 | $175M | 0.0% | $66.00 | +16.3% | Put | 166764100 |
| SPGI | S&P GLOBAL INC | 1,337,869 | $175M | 0.0% | $98.45 | +16.6% | COM | 78409V104 |
| EWL | ISHARES | 5,469,027 | $175M | 0.0% | $30.45 | — | MSCI SZ CA | 464286749 |
| DLTR | DOLLAR TREE INC | 2,222,414 | $174M | 0.0% | $72.66 | +5.8% | COM | 256746108 |
| — | POWERSHARES ETF TR II | 4,296,892 | $174M | 0.0% | $37.74 | — | PWRSHS SP5 | 73937B654 |
| INDA | ISHARES TR | 5,507,745 | $173M | 0.0% | $30.74 | — | MSCI INDIA | 46429B598 |
| MGK | VANGUARD WORLD FD | 1,811,751 | $173M | 0.0% | $71.44 | — | MEGA GRWTH | 921910816 |
| — | VANECK VECTORS ETF TR | 5,665,194 | $173M | 0.0% | $31.97 | — | HIGH YLD M | 92189F361 |
| CMCSA | COMCAST CORP NEW | 4,596,500 | $173M | 0.0% | $25.64 | +16.7% | Put | 20030N101 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,889,827 | $173M | 0.0% | $6.29 | +48.2% | COM | 446150104 |
| EIX | EDISON INTL | 2,164,343 | $172M | 0.0% | $38.95 | +34.4% | COM | 281020107 |
| HSBC | HSBC HLDGS PLC | 4,179,548 | $171M | 0.0% | $39.72 | — | SPON ADR N | 404280406 |
| — | HESS CORP | 3,538,743 | $171M | 0.0% | $66.04 | — | COM | 42809H107 |
| NOW | SERVICENOW INC | 1,940,228 | $170M | 0.0% | $14.60 | +19.4% | COM | 81762P102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,814,628 | $169M | 0.0% | $27.07 | +20.3% | COM | 744573106 |
| SUB | ISHARES TR | 1,590,799 | $168M | 0.0% | $105.82 | — | SHRT NAT M | 464288158 |
| VCR | VANGUARD WORLD FDS | 1,211,142 | $168M | 0.0% | $102.36 | — | CONSUM DIS | 92204A108 |
| IWV | ISHARES TR | 1,190,420 | $167M | 0.0% | $120.18 | — | RUSSELL 30 | 464287689 |
| TROW | PRICE T ROWE GROUP INC | 2,441,679 | $166M | 0.0% | $48.99 | +4.2% | COM | 74144T108 |
| XEL | XCEL ENERGY INC | 3,739,322 | $166M | 0.0% | $26.09 | +23.5% | COM | 98389B100 |
| FXI | ISHARES TR | 4,317,800 | $166M | 0.0% | $35.56 | — | Put | 464287184 |
| SDOG | ALPS ETF TR | 3,860,299 | $166M | 0.0% | $39.14 | — | SECTR DIV | 00162Q858 |
| SYK | STRYKER CORP | 1,252,761 | $165M | 0.0% | $71.04 | +61.2% | COM | 863667101 |
| EFV | ISHARES TR | 3,267,776 | $164M | 0.0% | $49.61 | — | EAFE VALUE | 464288877 |
| UBS | UBS GROUP AG | 10,270,290 | $164M | 0.0% | $17.84 | -9.8% | SHS | H42097107 |
| ADI | ANALOG DEVICES INC | 1,992,514 | $163M | 0.0% | $48.98 | +35.6% | COM | 032654105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,859,874 | $163M | 0.0% | $91.23 | -2.5% | COM | 09061G101 |
| FDS | FACTSET RESH SYS INC | 989,548 | $163M | 0.0% | $136.33 | +17.1% | COM | 303075105 |
| AER | AERCAP HOLDINGS NV | 3,522,267 | $162M | 0.0% | $41.48 | +6.3% | SHS | N00985106 |
| — | PRICELINE GRP INC | 90,900 | $162M | 0.0% | $1129.02 | — | Put | 741503403 |
| ROK | ROCKWELL AUTOMATION INC | 1,037,845 | $162M | 0.0% | $92.49 | +37.0% | COM | 773903109 |
| IGIB | ISHARES TR | 1,481,961 | $161M | 0.0% | $108.25 | — | INTERM CR | 464288638 |
| SRE | SEMPRA ENERGY | 1,457,029 | $161M | 0.0% | $31.76 | +25.8% | COM | 816851109 |
| QUAL | ISHARES TR | 2,205,134 | $161M | 0.0% | $65.84 | — | USA QUALIT | 46432F339 |
| PLD | PROLOGIS INC | 3,075,360 | $160M | 0.0% | $30.01 | +32.0% | COM | 74340W103 |
| ROST | ROSS STORES INC | 2,419,448 | $159M | 0.0% | $42.14 | +45.2% | COM | 778296103 |
| IUSV | ISHARES TR | 3,151,393 | $159M | 0.0% | $53.61 | — | CORE S&P V | 464287663 |
| — | CONTINENTAL RESOURCES INC | 3,497,989 | $159M | 0.0% | $52.11 | — | COM | 212015101 |
| IJT | ISHARES TR | 1,034,361 | $158M | 0.0% | $119.94 | — | SP SMCP600 | 464287887 |
| — | NATIONAL GRID PLC | 2,491,135 | $158M | 0.0% | $67.37 | — | SPON ADR N | 636274300 |
| — | UBS AG JERSEY BRH | 5,386,107 | $157M | 0.0% | $37.60 | — | ALERIAN IN | 902641646 |
| CWB | SPDR SERIES TRUST | 3,246,803 | $156M | 0.0% | $45.98 | — | BLMBRG BRC | 78464A359 |
| IJJ | ISHARES TR | 1,048,546 | $156M | 0.0% | $115.17 | — | S&P MC 400 | 464287705 |
| ACWV | ISHARES | 2,016,996 | $156M | 0.0% | $69.10 | — | MIN VOL GB | 464286525 |
| CSCO | CISCO SYS INC | 4,598,500 | $155M | 0.0% | $18.53 | +33.4% | Call | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,187,500 | $155M | 0.0% | $27.85 | +12.9% | Put | 92343V104 |
| — | BARD C R INC | 623,161 | $155M | 0.0% | $183.24 | — | COM | 067383109 |
| CNC | CENTENE CORP DEL | 2,170,899 | $155M | 0.0% | $28.43 | +17.7% | COM | 15135B101 |
| BXP | BOSTON PROPERTIES INC | 1,167,868 | $155M | 0.0% | $74.94 | +20.9% | COM | 101121101 |
| — | LABORATORY CORP AMER HLDGS | 1,076,816 | $154M | 0.0% | $115.32 | — | COM NEW | 50540R409 |
| LVS | LAS VEGAS SANDS CORP | 2,705,238 | $154M | 0.0% | $41.65 | +6.4% | COM | 517834107 |
| — | ONEOK PARTNERS LP | 2,854,270 | $154M | 0.0% | $53.13 | — | UNIT LTD P | 68268N103 |
| IJS | ISHARES TR | 1,109,095 | $154M | 0.0% | $113.57 | — | SP SMCP600 | 464287879 |
| — | APACHE CORP | 2,991,021 | $154M | 0.0% | $65.35 | — | COM | 037411105 |
| LEA | LEAR CORP | 1,080,511 | $153M | 0.0% | $80.28 | +48.8% | COM NEW | 521865204 |
| BALL | BALL CORP | 2,059,859 | $153M | 0.0% | $30.16 | +12.3% | COM | 058498106 |
| XLV | SELECT SECTOR SPDR TR | 2,055,100 | $153M | 0.0% | $63.56 | — | Put | 81369Y209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,438,990 | $153M | 0.0% | $6.50 | +58.9% | COM | 42824C109 |
| RSG | REPUBLIC SVCS INC | 2,421,270 | $152M | 0.0% | $38.00 | +36.4% | COM | 760759100 |
| EQR | EQUITY RESIDENTIAL | 2,443,018 | $152M | 0.0% | $42.38 | +6.7% | SH BEN INT | 29476L107 |
| SBUX | STARBUCKS CORP | 2,601,200 | $152M | 0.0% | $39.42 | +18.7% | Put | 855244109 |
| NDAQ | NASDAQ INC | 2,182,223 | $152M | 0.0% | $15.76 | +27.8% | COM | 631103108 |
| KR | KROGER CO | 5,137,857 | $152M | 0.0% | $28.76 | -7.8% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 2,981,895 | $151M | 0.0% | $32.04 | +18.0% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 1,600,100 | $151M | 0.0% | $63.65 | +26.3% | Put | 571903202 |
| EXR | EXTRA SPACE STORAGE INC | 2,024,578 | $151M | 0.0% | $53.64 | +0.8% | COM | 30225T102 |
| — | TIFFANY & CO NEW | 1,576,241 | $150M | 0.0% | $73.56 | — | COM | 886547108 |
| AMGN | AMGEN INC | 913,200 | $150M | 0.0% | $104.21 | +22.1% | Put | 031162100 |
| — | POWERSHARES ETF TRUST II | 6,399,607 | $149M | 0.0% | $23.96 | — | SENIOR LN | 73936Q769 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,499,097 | $149M | 0.0% | $51.33 | -0.7% | CL A | 192446102 |
| RWR | SPDR SERIES TRUST | 1,610,684 | $149M | 0.0% | $81.37 | — | DJ REIT ET | 78464A607 |
| PUK | PRUDENTIAL PLC | 3,500,335 | $148M | 0.0% | $40.62 | — | ADR | 74435K204 |
| SHW | SHERWIN WILLIAMS CO | 475,478 | $147M | 0.0% | $74.40 | +25.0% | COM | 824348106 |
| INTC | INTEL CORP | 4,086,900 | $147M | 0.0% | $21.65 | +37.1% | Call | 458140100 |
| IJK | ISHARES TR | 770,022 | $147M | 0.0% | $142.95 | — | S&P MC 400 | 464287606 |
| AMAT | APPLIED MATLS INC | 3,776,281 | $147M | 0.0% | $20.66 | +57.5% | COM | 038222105 |
| XRAY | DENTSPLY SIRONA INC | 2,351,753 | $147M | 0.0% | $59.17 | +1.7% | COM | 24906P109 |
| T | AT&T INC | 3,524,500 | $146M | 0.0% | $12.56 | +33.2% | Put | 00206R102 |
| NFLX | NETFLIX INC | 989,200 | $146M | 0.0% | $10.70 | +31.1% | Put | 64110L106 |
| HSY | HERSHEY CO | 1,332,976 | $146M | 0.0% | $70.61 | +23.0% | COM | 427866108 |
| AVB | AVALONBAY CMNTYS INC | 792,632 | $146M | 0.0% | $110.25 | +20.0% | COM | 053484101 |
| FTV | FORTIVE CORP | 2,401,429 | $145M | 0.0% | $30.93 | +11.8% | COM | 34959J108 |
| — | CELGENE CORP | 1,161,300 | $145M | 0.0% | $112.93 | — | Put | 151020104 |
| ALLY | ALLY FINL INC | 7,104,000 | $144M | 0.0% | $16.60 | -1.1% | Call | 02005N100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,967,701 | $144M | 0.0% | $25.20 | — | SHS | 33734H106 |
| EEMA | ISHARES | 2,400,754 | $144M | 0.0% | $59.94 | — | MSCI EM AS | 464286426 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,894,824 | $144M | 0.0% | $34.29 | — | COM UNITS | 86764L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,314,735 | $144M | 0.0% | $122.81 | -28.3% | COM | 92532F100 |
| IRM | IRON MTN INC NEW | 4,029,077 | $144M | 0.0% | $20.42 | +5.3% | COM | 46284V101 |
| HYG | ISHARES TR | 1,610,000 | $141M | 0.0% | $87.21 | — | Put | 464288513 |
| EXC | EXELON CORP | 3,926,767 | $141M | 0.0% | $16.04 | +16.6% | COM | 30161N101 |
| DGRW | WISDOMTREE TR | 3,977,925 | $141M | 0.0% | $31.53 | — | US QTLY DI | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 846,000 | $141M | 0.0% | $122.41 | +36.7% | Put | 084670702 |
| FE | FIRSTENERGY CORP | 4,423,238 | $141M | 0.0% | $21.57 | -0.9% | COM | 337932107 |
| FEZ | SPDR INDEX SHS FDS | 3,855,000 | $140M | 0.0% | $37.48 | — | Put | 78463X202 |
| IDXX | IDEXX LABS INC | 905,011 | $140M | 0.0% | $70.78 | +94.8% | COM | 45168D104 |
| ITA | ISHARES TR | 940,528 | $140M | 0.0% | $120.72 | — | U.S. AER&D | 464288760 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,344,377 | $139M | 0.0% | $54.59 | — | SPONSORED | 881624209 |
| — | FLEETCOR TECHNOLOGIES INC | 918,738 | $139M | 0.0% | $108.22 | — | COM | 339041105 |
| URI | UNITED RENTALS INC | 1,108,693 | $139M | 0.0% | $73.32 | +60.7% | COM | 911363109 |
| PH | PARKER HANNIFIN CORP | 859,745 | $138M | 0.0% | $91.07 | +45.6% | COM | 701094104 |
| XBI | SPDR SERIES TRUST | 1,983,951 | $138M | 0.0% | $69.55 | — | S&P BIOTEC | 78464A870 |
| GPC | GENUINE PARTS CO | 1,488,378 | $138M | 0.0% | $60.09 | +23.5% | COM | 372460105 |
| VALE | VALE S A | 14,470,192 | $137M | 0.0% | $7.26 | — | ADR | 91912E105 |
| — | SVB FINL GROUP | 738,195 | $137M | 0.0% | $117.98 | — | COM | 78486Q101 |
| CNQ | CANADIAN NAT RES LTD | 4,185,146 | $137M | 0.0% | $8.95 | +13.0% | COM | 136385101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,575,311 | $137M | 0.0% | $54.55 | — | GLB EX US | 922042676 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,360,163 | $136M | 0.0% | $89.16 | — | 500 VAL ID | 921932703 |
| TAP | MOLSON COORS BREWING CO | 1,424,231 | $136M | 0.0% | $63.30 | +22.8% | CL B | 60871R209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 416,082 | $136M | 0.0% | $231.56 | +37.6% | CL A | 16119P108 |
| — | KAYNE ANDERSON MLP INVT CO | 6,482,295 | $136M | 0.0% | $34.08 | — | COM | 486606106 |
| EMB | ISHARES TR | 1,197,048 | $136M | 0.0% | $110.71 | — | JP MOR EM | 464288281 |
| RF | REGIONS FINL CORP NEW | 9,322,935 | $135M | 0.0% | $8.02 | +32.2% | COM | 7591EP100 |
| CHD | CHURCH & DWIGHT INC | 2,715,497 | $135M | 0.0% | $35.66 | +19.6% | COM | 171340102 |
| — | L3 TECHNOLOGIES INC | 817,309 | $135M | 0.0% | $165.29 | — | COM | 502413107 |
| FISV | FISERV INC | 1,148,248 | $132M | 0.0% | $43.65 | +28.6% | COM | 337738108 |
| GWW | GRAINGER W W INC | 566,655 | $132M | 0.0% | $202.47 | +6.4% | COM | 384802104 |
| STZ | CONSTELLATION BRANDS INC | 809,784 | $131M | 0.0% | $71.91 | +89.1% | CL A | 21036P108 |
| — | SYMANTEC CORP | 4,275,200 | $131M | 0.0% | $21.86 | — | Call | 871503108 |
| O | REALTY INCOME CORP | 2,197,976 | $131M | 0.0% | $31.25 | +21.3% | COM | 756109104 |
| — | MOBILEYE N V AMSTELVEEN | 2,114,730 | $130M | 0.0% | $43.75 | — | ORD SHS | N51488117 |
| DON | WISDOMTREE TR | 1,329,738 | $130M | 0.0% | $84.16 | — | MIDCAP DIV | 97717W505 |
| DIS | DISNEY WALT CO | 1,135,700 | $129M | 0.0% | $75.09 | +37.2% | Put | 254687106 |
| ALB | ALBEMARLE CORP | 1,216,497 | $129M | 0.0% | $54.73 | +57.6% | COM | 012653101 |
| CAG | CONAGRA BRANDS INC | 3,180,703 | $128M | 0.0% | $19.95 | +44.5% | COM | 205887102 |
| — | PRICELINE GRP INC | 71,800 | $128M | 0.0% | $1129.02 | — | Call | 741503403 |
| SCHA | SCHWAB STRATEGIC TR | 2,029,191 | $128M | 0.0% | $56.61 | — | US SML CAP | 808524607 |
| — | TESORO LOGISTICS LP | 2,345,692 | $128M | 0.0% | $51.71 | — | COM UNIT L | 88160T107 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,223,398 | $127M | 0.0% | $52.36 | — | COM NEW | 52729N308 |
| AMP | AMERIPRISE FINL INC | 980,365 | $127M | 0.0% | $87.12 | +19.2% | COM | 03076C106 |
| XLK | SELECT SECTOR SPDR TR | 2,373,400 | $127M | 0.0% | $40.27 | — | Put | 81369Y803 |
| — | TWENTY FIRST CENTY FOX INC | 3,896,707 | $126M | 0.0% | $29.99 | — | CL A | 90130A101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,707,285 | $126M | 0.0% | $21.98 | +36.1% | COM | 595017104 |
| JD | JD COM INC | 4,024,377 | $125M | 0.0% | $28.54 | — | SPON ADR C | 47215P106 |
| MGV | VANGUARD WORLD FD | 1,819,332 | $125M | 0.0% | $55.18 | — | MEGA CAP V | 921910840 |
| TMUS | T MOBILE US INC | 1,925,400 | $124M | 0.0% | $45.56 | +30.4% | Call | 872590104 |
| IBN | ICICI BK LTD | 14,457,155 | $124M | 0.0% | $11.35 | — | ADR | 45104G104 |
| HON | HONEYWELL INTL INC | 991,100 | $124M | 0.0% | $69.64 | +32.0% | Call | 438516106 |
| BNS | BANK N S HALIFAX | 2,106,006 | $123M | 0.0% | $33.22 | +13.7% | COM | 064149107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,529,900 | $123M | 0.0% | $27.85 | +12.9% | Call | 92343V104 |
| OMC | OMNICOM GROUP INC | 1,429,420 | $123M | 0.0% | $50.88 | +22.8% | COM | 681919106 |
| — | IHS MARKIT LTD | 2,932,638 | $123M | 0.0% | $37.86 | — | SHS | G47567105 |
| ED | CONSOLIDATED EDISON INC | 1,579,817 | $123M | 0.0% | $43.15 | +26.7% | COM | 209115104 |
| VHT | VANGUARD WORLD FDS | 888,378 | $122M | 0.0% | $116.45 | — | HEALTH CAR | 92204A504 |
| FITB | FIFTH THIRD BANCORP | 4,777,406 | $121M | 0.0% | $13.85 | +39.6% | COM | 316773100 |
| ING | ING GROEP N V | 8,039,257 | $121M | 0.0% | $13.20 | — | SPONSORED | 456837103 |
| T | AT&T INC | 2,918,500 | $121M | 0.0% | $12.56 | +33.2% | Call | 00206R102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 998,521 | $120M | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| BHP | BHP BILLITON LTD | 3,304,334 | $120M | 0.0% | $42.27 | — | SPONSORED | 088606108 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,409,681 | $119M | 0.0% | $27.13 | — | COM | 26613Q106 |
| — | POWERSHARES ETF TRUST | 6,997,125 | $119M | 0.0% | $12.46 | — | HI YLD EQ | 73935X302 |
| CMCSA | COMCAST CORP NEW | 3,176,600 | $119M | 0.0% | $25.64 | +16.7% | Call | 20030N101 |
| ULTA | ULTA BEAUTY INC | 418,495 | $119M | 0.0% | $182.33 | +50.1% | COM | 90384S303 |
| CNI | CANADIAN NATL RY CO | 1,611,251 | $119M | 0.0% | $51.29 | +17.4% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 724,600 | $119M | 0.0% | $91.04 | +56.1% | Put | 91324P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,988,902 | $119M | 0.0% | $62.68 | +4.8% | COM | 00971T101 |
| STWD | STARWOOD PPTY TR INC | 5,255,915 | $119M | 0.0% | $23.56 | — | COM | 85571B105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 361,200 | $118M | 0.0% | $231.56 | +37.6% | Put | 16119P108 |
| CMI | CUMMINS INC | 780,787 | $118M | 0.0% | $100.90 | +16.2% | COM | 231021106 |
| SJNK | SPDR SER TR | 4,207,117 | $118M | 0.0% | $29.41 | — | BLOOMBERG | 78468R408 |
| MAS | MASCO CORP | 3,459,924 | $118M | 0.0% | $17.92 | +63.0% | COM | 574599106 |
| DB | DEUTSCHE BANK AG | 6,844,482 | $117M | 0.0% | $19.03 | -21.5% | NAMEN AKT | D18190898 |
| BNS | BANK N S HALIFAX | 2,000,000 | $117M | 0.0% | $33.22 | +13.7% | Call | 064149107 |
| HD | HOME DEPOT INC | 793,600 | $117M | 0.0% | $70.03 | +63.3% | Put | 437076102 |
| MS | MORGAN STANLEY | 2,719,400 | $116M | 0.0% | $23.69 | +45.0% | Put | 617446448 |
| BA | BOEING CO | 656,200 | $116M | 0.0% | $107.88 | +47.2% | Call | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 1,781,100 | $116M | 0.0% | $51.12 | — | Put | 81369Y704 |
| MRK | MERCK & CO INC | 1,822,100 | $116M | 0.0% | $34.97 | +31.7% | Put | 58933Y105 |
| — | XILINX INC | 1,996,343 | $116M | 0.0% | $44.34 | — | COM | 983919101 |
| MINT | PIMCO ETF TR | 1,136,540 | $116M | 0.0% | $101.27 | — | ENHAN SHRT | 72201R833 |
| SHV | ISHARES TR | 1,041,440 | $115M | 0.0% | $110.27 | — | SHRT TRS B | 464288679 |
| — | MAXIM INTEGRATED PRODS INC | 2,554,216 | $115M | 0.0% | $33.13 | — | COM | 57772K101 |
| TFI | SPDR SER TR | 2,394,064 | $115M | 0.0% | $48.79 | — | NUVEEN BRC | 78468R721 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,465,334 | $114M | 0.0% | $9.09 | — | SHS | N31738102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,370,800 | $114M | 0.0% | $84.04 | — | Call | 931427108 |
| — | U S G CORP | 3,579,696 | $114M | 0.0% | $29.94 | — | COM NEW | 903293405 |
| GVI | ISHARES TR | 1,028,833 | $113M | 0.0% | $110.50 | — | INTRM GOV/ | 464288612 |
| XYL | XYLEM INC | 2,251,684 | $113M | 0.0% | $31.26 | +40.2% | COM | 98419M100 |
| — | POWERSHARES ETF TRUST | 969,981 | $113M | 0.0% | $86.67 | — | FTSE US150 | 73935X567 |
| EFG | ISHARES TR | 1,619,014 | $113M | 0.0% | $65.83 | — | EAFE GRWTH | 464288885 |
| PFE | PFIZER INC | 3,287,400 | $112M | 0.0% | $18.87 | +13.5% | Put | 717081103 |
| — | APOLLO GLOBAL MGMT LLC | 4,612,397 | $112M | 0.0% | $24.49 | — | CL A SHS | 037612306 |
| IYF | ISHARES TR | 1,077,009 | $112M | 0.0% | $91.89 | — | U.S. FINLS | 464287788 |
| INCY | INCYTE CORP | 837,856 | $112M | 0.0% | $84.38 | +50.9% | COM | 45337C102 |
| VDE | VANGUARD WORLD FDS | 1,157,261 | $112M | 0.0% | $98.14 | — | ENERGY ETF | 92204A306 |
| QCOM | QUALCOMM INC | 1,947,700 | $112M | 0.0% | $48.71 | -6.6% | Put | 747525103 |
| TV | GRUPO TELEVISA SA | 4,295,419 | $111M | 0.0% | $26.48 | — | SPON ADR R | 40049J206 |
| — | CIMAREX ENERGY CO | 931,104 | $111M | 0.0% | $125.46 | — | COM | 171798101 |
| LEN | LENNAR CORP | 2,166,004 | $111M | 0.0% | $40.14 | +3.2% | CL A | 526057104 |
| ASML | ASML HOLDING N V | 833,763 | $111M | 0.0% | $95.55 | — | N Y REGIST | N07059210 |
| EMN | EASTMAN CHEM CO | 1,365,549 | $110M | 0.0% | $54.04 | +8.2% | COM | 277432100 |
| MHK | MOHAWK INDS INC | 479,238 | $110M | 0.0% | $199.02 | +10.4% | COM | 608190104 |
| TRGP | TARGA RES CORP | 1,833,001 | $110M | 0.0% | $22.63 | +77.3% | COM | 87612G101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 928,246 | $110M | 0.0% | $99.18 | — | 500 GRTH I | 921932505 |
| SON | SONOCO PRODS CO | 2,069,325 | $110M | 0.0% | $25.67 | +55.1% | COM | 835495102 |
| ABEV | AMBEV SA | 18,976,130 | $109M | 0.0% | $5.71 | — | SPONSORED | 02319V103 |
| EPR | EPR PPTYS | 1,483,505 | $109M | 0.0% | $54.87 | — | COM SH BEN | 26884U109 |
| — | NIELSEN HLDGS PLC | 2,638,440 | $109M | 0.0% | $46.04 | — | SHS EUR | G6518L108 |
| WFC | WELLS FARGO & CO NEW | 1,952,000 | $109M | 0.0% | $36.19 | +22.6% | Call | 949746101 |
| RWX | SPDR INDEX SHS FDS | 2,902,028 | $109M | 0.0% | $41.03 | — | DJ INTL RL | 78463X863 |
| VRSK | VERISK ANALYTICS INC | 1,333,259 | $108M | 0.0% | $70.46 | +11.4% | COM | 92345Y106 |
| SONY | SONY CORP | 3,200,092 | $108M | 0.0% | $27.43 | — | ADR NEW | 835699307 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,652,790 | $108M | 0.0% | $59.58 | — | TT WRLD ST | 922042742 |
| — | RED HAT INC | 1,244,212 | $108M | 0.0% | $72.10 | — | COM | 756577102 |
| AEIS | ADVANCED ENERGY INDS | 1,568,110 | $108M | 0.0% | $29.34 | +106.5% | COM | 007973100 |
| SCZ | ISHARES TR | 1,976,349 | $107M | 0.0% | $50.61 | — | EAFE SML C | 464288273 |
| NKE | NIKE INC | 1,904,300 | $106M | 0.0% | $46.79 | +5.3% | Put | 654106103 |
| EA | ELECTRONIC ARTS INC | 1,183,342 | $106M | 0.0% | $60.54 | +36.7% | COM | 285512109 |
| FEZ | SPDR INDEX SHS FDS | 2,908,135 | $106M | 0.0% | $37.48 | — | EURO STOXX | 78463X202 |
| — | HCP INC | 3,374,146 | $106M | 0.0% | $36.66 | — | COM | 40414L109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,416,100 | $106M | 0.0% | $43.58 | — | SHS | N7902X106 |
| ETR | ENTERGY CORP NEW | 1,387,211 | $105M | 0.0% | $23.94 | +9.2% | COM | 29364G103 |
| — | TESORO CORP | 1,298,200 | $105M | 0.0% | $80.43 | — | COM | 881609101 |
| SWK | STANLEY BLACK & DECKER INC | 789,437 | $105M | 0.0% | $75.11 | +31.8% | COM | 854502101 |
| EZU | ISHARES | 2,778,534 | $104M | 0.0% | $38.51 | — | MSCI EURZO | 464286608 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,294,529 | $104M | 0.0% | $71.23 | — | COM | 55608B105 |
| ILMN | ILLUMINA INC | 610,652 | $104M | 0.0% | $164.74 | -4.4% | COM | 452327109 |
| CBRE | CBRE GROUP INC | 2,994,432 | $104M | 0.0% | $32.89 | +1.7% | CL A | 12504L109 |
| RIO | RIO TINTO PLC | 2,545,963 | $104M | 0.0% | $37.15 | — | SPONSORED | 767204100 |
| LOW | LOWES COS INC | 1,254,900 | $103M | 0.0% | $49.40 | +31.6% | Call | 548661107 |
| HEFA | ISHARES TR | 3,746,465 | $103M | 0.0% | $26.10 | — | HDG MSCI E | 46434V803 |
| WMT | WAL-MART STORES INC | 1,428,400 | $103M | 0.0% | $20.47 | -3.4% | Put | 931142103 |
| BURL | BURLINGTON STORES INC | 1,056,213 | $103M | 0.0% | $51.58 | +71.7% | COM | 122017106 |
| XLY | SELECT SECTOR SPDR TR | 1,164,500 | $102M | 0.0% | $72.28 | — | Put | 81369Y407 |
| VXF | VANGUARD INDEX FDS | 1,024,297 | $102M | 0.0% | $78.90 | — | EXTEND MKT | 922908652 |
| GOOG | ALPHABET INC | 123,200 | $102M | 0.0% | $35.96 | +13.2% | Call | 02079K107 |
| IYR | ISHARES TR | 1,288,600 | $101M | 0.0% | $71.65 | — | Put | 464287739 |
| XHB | SPDR SERIES TRUST | 2,716,559 | $101M | 0.0% | $32.97 | — | S&P HOMEBU | 78464A888 |
| CDW | CDW CORP | 1,735,910 | $100M | 0.0% | $34.22 | +48.0% | COM | 12514G108 |
| JNJ | JOHNSON & JOHNSON | 799,900 | $99.63M | 0.0% | $67.38 | +38.6% | Call | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 129,963 | $99.61M | 0.0% | $63.38 | +24.6% | COM NEW | 46120E602 |
| AFL | AFLAC INC | 1,374,926 | $99.57M | 0.0% | $21.65 | +33.1% | COM | 001055102 |
| FCX | FREEPORT-MCMORAN INC | 7,449,392 | $99.52M | 0.0% | $15.61 | -16.5% | CL B | 35671D857 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,360,000 | $99.16M | 0.0% | $64.30 | +12.7% | Call | 780087102 |
| NEAR | ISHARES U S ETF TR | 1,970,463 | $99.02M | 0.0% | $50.07 | — | SHT MAT BD | 46431W507 |
| APH | AMPHENOL CORP NEW | 1,389,741 | $98.91M | 0.0% | $11.66 | +36.4% | CL A | 032095101 |
| ON | ON SEMICONDUCTOR CORP | 6,370,685 | $98.68M | 0.0% | $11.12 | +30.4% | COM | 682189105 |
| BBD | BANCO BRADESCO S A | 9,578,666 | $98.09M | 0.0% | $8.53 | — | SP ADR PFD | 059460303 |
| IUSG | ISHARES TR | 2,107,446 | $97.74M | 0.0% | $48.61 | — | CORE S&P U | 464287671 |
| HXL | HEXCEL CORP NEW | 1,786,697 | $97.46M | 0.0% | $44.26 | +18.9% | COM | 428291108 |
| TSLA | TESLA INC | 349,700 | $97.32M | 0.0% | $14.44 | +17.2% | Call | 88160R101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 944,759 | $96.99M | 0.0% | $73.14 | +34.0% | ORD | M22465104 |
| KO | COCA COLA CO | 2,282,100 | $96.85M | 0.0% | $29.42 | +7.1% | Put | 191216100 |
| SNPS | SYNOPSYS INC | 1,340,071 | $96.66M | 0.0% | $47.72 | +40.2% | COM | 871607107 |
| — | YAHOO INC | 2,081,800 | $96.62M | 0.0% | $39.29 | — | Call | 984332106 |
| HD | HOME DEPOT INC | 652,400 | $95.79M | 0.0% | $70.03 | +63.3% | Call | 437076102 |
| DB | DEUTSCHE BANK AG | 5,560,239 | $95.41M | 0.0% | $19.03 | -21.5% | Call | D18190898 |
| — | POWERSHARES ETF TR II | 3,733,065 | $95.01M | 0.0% | $24.83 | — | VAR RATE P | 73937B597 |
| WMB | WILLIAMS COS INC DEL | 3,196,149 | $94.57M | 0.0% | $20.82 | -13.9% | COM | 969457100 |
| — | ALLERGAN PLC | 393,700 | $94.06M | 0.0% | $278.44 | — | Call | G0177J108 |
| — | COHEN & STEERS INFRASTRUCTUR | 4,361,546 | $93.99M | 0.0% | $22.03 | — | COM | 19248A109 |
| ORCL | ORACLE CORP | 2,101,600 | $93.75M | 0.0% | $32.22 | +13.2% | Put | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 538,200 | $93.72M | 0.0% | $106.03 | +7.9% | Put | 459200101 |
| — | UNILEVER PLC | 1,894,272 | $93.46M | 0.0% | $42.37 | — | SPON ADR N | 904767704 |
| IYR | ISHARES TR | 1,190,600 | $93.45M | 0.0% | $71.65 | — | Call | 464287739 |
| GS | GOLDMAN SACHS GROUP INC | 406,000 | $93.27M | 0.0% | $143.54 | +39.4% | Put | 38141G104 |
| — | POWERSHARES ETF TR II | 3,025,460 | $93.15M | 0.0% | $30.34 | — | INTL DEV L | 73937B688 |
| TSCO | TRACTOR SUPPLY CO | 1,349,156 | $93.05M | 0.0% | $12.94 | -2.1% | COM | 892356106 |
| — | CTRIP COM INTL LTD | 1,892,527 | $93.02M | 0.0% | $46.54 | — | AMERICAN D | 22943F100 |
| MO | ALTRIA GROUP INC | 1,302,100 | $93M | 0.0% | $27.62 | +39.6% | Put | 02209S103 |
| LNC | LINCOLN NATL CORP IND | 1,415,182 | $92.62M | 0.0% | $28.75 | +66.9% | COM | 534187109 |
| IYH | ISHARES TR | 594,127 | $92.51M | 0.0% | $129.81 | — | US HLTHCAR | 464287762 |
| — | SEAGATE TECHNOLOGY PLC | 2,013,569 | $92.48M | 0.0% | $42.04 | — | SHS | G7945M107 |
| — | KELLOGG CO | 1,272,010 | $92.36M | 0.0% | $44.53 | +12.4% | COM | 487836108 |
| EXPE | EXPEDIA INC DEL | 731,259 | $92.26M | 0.0% | $100.29 | +16.8% | COM NEW | 30212P303 |
| — | CREDIT SUISSE GROUP | 6,210,880 | $92.17M | 0.0% | $18.04 | — | SPONSORED | 225401108 |
| — | POWERSHARES ETF TRUST | 1,772,089 | $92.06M | 0.0% | $41.60 | — | DYNA BUYBK | 73935X286 |
| — | XL GROUP LTD | 2,309,496 | $92.06M | 0.0% | $37.03 | — | COM | G98294104 |
| BMO | BANK MONTREAL QUE | 1,228,849 | $91.91M | 0.0% | $40.63 | +29.9% | COM | 063671101 |
| FLEX | FLEX LTD | 5,453,845 | $91.62M | 0.0% | $8.34 | +43.6% | ORD | Y2573F102 |
| SNA | SNAP ON INC | 539,282 | $90.96M | 0.0% | $124.90 | +10.5% | COM | 833034101 |
| SHYG | ISHARES TR | 1,897,804 | $90.68M | 0.0% | $47.56 | — | 0-5YR HI Y | 46434V407 |
| XRT | SPDR SERIES TRUST | 2,145,237 | $90.61M | 0.0% | $53.84 | — | S&P RETAIL | 78464A714 |
| PEP | PEPSICO INC | 806,500 | $90.22M | 0.0% | $58.57 | +39.9% | Put | 713448108 |
| — | HI-CRUSH PARTNERS LP | 5,182,281 | $89.91M | 0.0% | $16.34 | — | COM UNIT L | 428337109 |
| SLB | SCHLUMBERGER LTD | 1,151,100 | $89.9M | 0.0% | $56.23 | +12.7% | Put | 806857108 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,291,446 | $89.85M | 0.0% | $13.65 | — | COM NEW | 64828T201 |
| IYM | ISHARES TR | 1,007,445 | $89.8M | 0.0% | $82.24 | — | U.S. BAS M | 464287838 |
| GT | GOODYEAR TIRE & RUBR CO | 2,492,499 | $89.73M | 0.0% | $23.62 | +43.8% | COM | 382550101 |
| — | BAKER HUGHES INC | 1,497,944 | $89.61M | 0.0% | $55.96 | — | COM | 057224107 |
| IVZ | INVESCO LTD | 2,919,195 | $89.42M | 0.0% | $20.71 | -0.1% | SHS | G491BT108 |
| VONV | VANGUARD SCOTTSDALE FDS | 889,313 | $89.31M | 0.0% | $90.71 | — | VNG RUS100 | 92206C714 |
| AMD | ADVANCED MICRO DEVICES INC | 6,127,608 | $89.16M | 0.0% | $10.24 | +24.0% | COM | 007903107 |
| VIPS | VIPSHOP HLDGS LTD | 6,680,593 | $89.12M | 0.0% | $18.76 | — | SPONSORED | 92763W103 |
| SEE | SEALED AIR CORP NEW | 2,035,957 | $88.73M | 0.0% | $33.34 | +20.6% | COM | 81211K100 |
| MTB | M & T BK CORP | 571,161 | $88.38M | 0.0% | $88.73 | +40.8% | COM | 55261F104 |
| — | SPDR SERIES TRUST | 1,931,501 | $88.29M | 0.0% | $45.70 | — | BLMBRG BR | 78464A680 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,163,994 | $88.19M | 0.0% | $7.72 | — | SPONSORED | 86562M209 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,655,913 | $88.09M | 0.0% | $45.58 | — | COM UNIT | 874697105 |
| CCK | CROWN HOLDINGS INC | 1,662,556 | $88.03M | 0.0% | $49.31 | +3.0% | COM | 228368106 |
| TM | TOYOTA MOTOR CORP | 808,353 | $87.8M | 0.0% | $120.11 | — | SP ADR REP | 892331307 |
| TSLA | TESLA INC | 314,000 | $87.39M | 0.0% | $14.44 | +17.2% | Put | 88160R101 |
| ACWX | ISHARES TR | 2,002,446 | $87.35M | 0.0% | $40.17 | — | MSCI ACWI | 464288240 |
| HLF | HERBALIFE LTD | 1,500,000 | $87.21M | 0.0% | $28.10 | -1.0% | Call | G4412G101 |
| HII | HUNTINGTON INGALLS INDS INC | 434,482 | $87M | 0.0% | $112.56 | +51.5% | COM | 446413106 |
| MU | MICRON TECHNOLOGY INC | 3,007,800 | $86.92M | 0.0% | $18.42 | +29.4% | Call | 595112103 |
| A | AGILENT TECHNOLOGIES INC | 1,643,677 | $86.9M | 0.0% | $33.09 | +42.7% | COM | 00846U101 |
| DG | DOLLAR GEN CORP NEW | 1,245,328 | $86.84M | 0.0% | $66.84 | -2.3% | COM | 256677105 |
| CRM | SALESFORCE COM INC | 1,047,800 | $86.43M | 0.0% | $61.83 | +27.7% | Call | 79466L302 |
| HEZU | ISHARES TR | 3,012,718 | $86.41M | 0.0% | $26.00 | — | CUR HD EUR | 46434V639 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,574,300 | $85.61M | 0.0% | $37.31 | +7.0% | Put | 110122108 |
| — | CELGENE CORP | 685,200 | $85.26M | 0.0% | $112.93 | — | Call | 151020104 |
| ENR | ENERGIZER HLDGS INC NEW | 1,525,675 | $85.06M | 0.0% | $31.90 | +22.7% | COM | 29272W109 |
| PFG | PRINCIPAL FINL GROUP INC | 1,344,009 | $84.82M | 0.0% | $28.71 | +51.9% | COM | 74251V102 |
| — | WILLIAMS PARTNERS L P NEW | 2,077,039 | $84.81M | 0.0% | $40.88 | — | COM UNIT L | 96949L105 |
| — | WESTERN GAS PARTNERS LP | 1,400,856 | $84.68M | 0.0% | $54.71 | — | COM UNIT L | 958254104 |
| PHG | KONINKLIJKE PHILIPS N V | 2,630,266 | $84.46M | 0.0% | $27.94 | — | NY REG SH | 500472303 |
| GD | GENERAL DYNAMICS CORP | 449,600 | $84.17M | 0.0% | $103.11 | +47.5% | Put | 369550108 |
| — | TORTOISE ENERGY INFRA CORP | 2,408,778 | $84.04M | 0.0% | $33.99 | — | COM | 89147L100 |
| MTUM | ISHARES TR | 1,016,312 | $84M | 0.0% | $69.69 | — | USA MOMENT | 46432F396 |
| HSIC | SCHEIN HENRY INC | 493,119 | $83.81M | 0.0% | $56.55 | +14.9% | COM | 806407102 |
| SBUX | STARBUCKS CORP | 1,427,500 | $83.35M | 0.0% | $39.42 | +18.7% | Call | 855244109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 887,644 | $83.27M | 0.0% | $56.76 | +59.1% | COM | 33616C100 |
| KMB | KIMBERLY CLARK CORP | 632,200 | $83.22M | 0.0% | $71.85 | +28.9% | Call | 494368103 |
| — | VANECK VECTORS ETF TR | 4,013,447 | $82.96M | 0.0% | $20.10 | — | RUSSIA ETF | 92189F403 |
| VTIP | VANGUARD MALVERN FDS | 1,675,102 | $82.87M | 0.0% | $49.24 | — | STRM INFPR | 922020805 |
| — | 58 COM INC | 2,340,698 | $82.84M | 0.0% | $41.67 | — | SPON ADR R | 31680Q104 |
| — | HD SUPPLY HLDGS INC | 2,005,065 | $82.46M | 0.0% | $32.34 | — | COM | 40416M105 |
| MLCO | MELCO CROWN ENTMT LTD | 4,446,883 | $82.44M | 0.0% | $16.58 | — | ADR | 585464100 |
| — | MEAD JOHNSON NUTRITION CO | 919,068 | $81.87M | 0.0% | $76.01 | — | COM | 582839106 |
| CMA | COMERICA INC | 1,192,647 | $81.79M | 0.0% | $37.62 | +28.2% | COM | 200340107 |
| PNW | PINNACLE WEST CAP CORP | 974,633 | $81.27M | 0.0% | $43.31 | +29.7% | COM | 723484101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,494,400 | $81.27M | 0.0% | $37.31 | +7.0% | Call | 110122108 |
| — | INTERPUBLIC GROUP COS INC | 3,304,723 | $81.2M | 0.0% | $14.67 | +15.6% | COM | 460690100 |
| RELX | RELX PLC | 4,082,844 | $80.84M | 0.0% | $17.45 | — | SPONSORED | 759530108 |
| — | OAKTREE CAP GROUP LLC | 1,784,588 | $80.84M | 0.0% | $51.53 | — | UNIT CL A | 674001201 |
| — | VALE S A | 8,993,952 | $80.77M | 0.0% | $8.08 | — | ADR REPSTG | 91912E204 |
| DOX | AMDOCS LTD | 1,318,784 | $80.43M | 0.0% | $46.86 | +7.9% | SHS | G02602103 |
| — | WALGREENS BOOTS ALLIANCE INC | 966,000 | $80.23M | 0.0% | $84.04 | — | Put | 931427108 |
| — | SYMANTEC CORP | 2,608,896 | $80.04M | 0.0% | $21.86 | — | COM | 871503108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,489,427 | $79.83M | 0.0% | $7.16 | — | SPONSORED | 05946K101 |
| — | DISCOVERY COMMUNICATNS NEW | 2,742,559 | $79.78M | 0.0% | $34.39 | — | COM SER A | 25470F104 |
| SLV | ISHARES SILVER TRUST | 4,623,805 | $79.76M | 0.0% | $18.08 | — | ISHARES | 46428Q109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,796,564 | $79.44M | 0.0% | $39.14 | +7.1% | CL B | 775109200 |
| MOH | MOLINA HEALTHCARE INC | 1,738,172 | $79.26M | 0.0% | $53.61 | -2.4% | COM | 60855R100 |
| ALLE | ALLEGION PUB LTD CO | 1,045,646 | $79.16M | 0.0% | $55.61 | +14.3% | ORD SHS | G0176J109 |
| MFC | MANULIFE FINL CORP | 4,454,746 | $79.03M | 0.0% | $16.50 | +11.6% | COM | 56501R106 |
| RRC | RANGE RES CORP | 2,715,278 | $79.02M | 0.0% | $43.94 | -29.7% | COM | 75281A109 |
| — | VIACOM INC NEW | 1,693,468 | $78.95M | 0.0% | $57.09 | — | CL B | 92553P201 |
| ALK | ALASKA AIR GROUP INC | 855,518 | $78.89M | 0.0% | $70.84 | +25.7% | COM | 011659109 |
| — | CYRUSONE INC | 1,527,713 | $78.63M | 0.0% | $41.52 | — | COM | 23283R100 |
| — | QUINTILES IMS HOLDINGS INC | 976,197 | $78.61M | 0.0% | $65.63 | — | COM | 74876Y101 |
| GPN | GLOBAL PMTS INC | 973,138 | $78.51M | 0.0% | $60.48 | +23.3% | COM | 37940X102 |
| AYI | ACUITY BRANDS INC | 384,228 | $78.38M | 0.0% | $185.51 | +10.5% | COM | 00508Y102 |
| CE | CELANESE CORP DEL | 872,318 | $78.38M | 0.0% | $48.17 | +52.9% | COM SER A | 150870103 |
| MU | MICRON TECHNOLOGY INC | 2,700,930 | $78.06M | 0.0% | $18.42 | +29.4% | COM | 595112103 |
| — | CDK GLOBAL INC | 1,194,824 | $77.67M | 0.0% | $40.33 | — | COM | 12508E101 |
| — | VALIDUS HOLDINGS LTD | 1,375,407 | $77.56M | 0.0% | $39.14 | — | COM SHS | G9319H102 |
| VOYA | VOYA FINL INC | 2,042,884 | $77.55M | 0.0% | $34.08 | +6.0% | COM | 929089100 |
| — | NABORS INDUSTRIES LTD | 5,933,232 | $77.55M | 0.0% | $14.50 | — | SHS | G6359F103 |
| GIL | GILDAN ACTIVEWEAR INC | 2,857,485 | $77.27M | 0.0% | $24.57 | -10.0% | COM | 375916103 |
| EWZ | ISHARES | 2,060,601 | $77.19M | 0.0% | $32.20 | — | MSCI BRZ C | 464286400 |
| GM | GENERAL MTRS CO | 2,180,600 | $77.11M | 0.0% | $26.66 | +16.1% | Put | 37045V100 |
| ABBV | ABBVIE INC | 1,180,700 | $76.93M | 0.0% | $34.17 | +27.2% | Put | 00287Y109 |
| AAXJ | ISHARES TR | 1,214,484 | $76.44M | 0.0% | $60.67 | — | MSCI AC AS | 464288182 |
| — | ANNALY CAP MGMT INC | 6,875,636 | $76.39M | 0.0% | $10.46 | — | COM | 035710409 |
| MKL | MARKEL CORP | 78,256 | $76.37M | 0.0% | $822.53 | +14.9% | COM | 570535104 |
| — | BARCLAYS BK PLC | 4,833,900 | $76.33M | 0.0% | $16.53 | — | Call | 06740Q252 |
| CLX | CLOROX CO DEL | 565,322 | $76.22M | 0.0% | $67.45 | +49.0% | COM | 189054109 |
| BAP | CREDICORP LTD | 466,447 | $76.17M | 0.0% | $93.40 | +38.1% | COM | G2519Y108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,430,890 | $75.98M | 0.0% | $50.55 | — | SHS | H01531104 |
| — | JACOBS ENGR GROUP INC DEL | 1,374,272 | $75.97M | 0.0% | $55.70 | — | COM | 469814107 |
| MGA | MAGNA INTL INC | 1,759,196 | $75.93M | 0.0% | $35.92 | -6.9% | COM | 559222401 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,505,440 | $75.75M | 0.0% | $12.30 | — | COM | 232806109 |
| KEX | KIRBY CORP | 1,073,687 | $75.75M | 0.0% | $72.17 | -5.4% | COM | 497266106 |
| SRLN | SSGA ACTIVE ETF TR | 1,590,623 | $75.62M | 0.0% | $48.50 | — | BLKSTN GSO | 78467V608 |
| HOLX | HOLOGIC INC | 1,776,884 | $75.61M | 0.0% | $36.71 | +11.1% | COM | 436440101 |
| HCA | HCA HOLDINGS INC | 846,352 | $75.32M | 0.0% | $66.83 | +16.0% | COM | 40412C101 |
| — | WEATHERFORD INTL PLC | 11,317,074 | $75.26M | 0.0% | $9.06 | — | ORD SHS | G48833100 |
| — | DR PEPPER SNAPPLE GROUP INC | 768,292 | $75.23M | 0.0% | $62.79 | — | COM | 26138E109 |
| NEM | NEWMONT MINING CORP | 2,280,519 | $75.17M | 0.0% | $19.37 | +42.1% | COM | 651639106 |
| DB | DEUTSCHE BANK AG | 4,377,018 | $75.11M | 0.0% | $19.03 | -21.5% | Put | D18190898 |
| BA | BOEING CO | 421,300 | $74.51M | 0.0% | $107.88 | +47.2% | Put | 097023105 |
| — | GW PHARMACEUTICALS PLC | 614,747 | $74.35M | 0.0% | $86.38 | — | ADS | 36197T103 |
| GSLC | GOLDMAN SACHS ETF TR | 1,580,853 | $73.95M | 0.0% | $42.81 | — | EQUITY ETF | 381430503 |
| KLAC | KLA-TENCOR CORP | 777,482 | $73.92M | 0.0% | $56.16 | +35.8% | COM | 482480100 |
| ORCL | ORACLE CORP | 1,654,300 | $73.8M | 0.0% | $32.22 | +13.2% | Call | 68389X105 |
| VONG | VANGUARD SCOTTSDALE FDS | 631,845 | $73.74M | 0.0% | $97.02 | — | VNG RUS100 | 92206C680 |
| CL | COLGATE PALMOLIVE CO | 1,005,400 | $73.58M | 0.0% | $48.10 | +18.2% | Call | 194162103 |
| — | CHINA MOBILE LIMITED | 1,332,137 | $73.57M | 0.0% | $56.94 | — | SPONSORED | 16941M109 |
| TFX | TELEFLEX INC | 379,625 | $73.55M | 0.0% | $114.96 | +48.8% | COM | 879369106 |
| PM | PHILIP MORRIS INTL INC | 650,800 | $73.47M | 0.0% | $53.78 | +22.0% | Put | 718172109 |
| SOXX | ISHARES TR | 535,904 | $73.36M | 0.0% | $108.85 | — | PHLX SEMIC | 464287523 |
| MCO | MOODYS CORP | 653,196 | $73.18M | 0.0% | $86.47 | +14.3% | COM | 615369105 |
| MELI | MERCADOLIBRE INC | 345,853 | $73.14M | 0.0% | $119.80 | +63.1% | COM | 58733R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 586,840 | $73.03M | 0.0% | $105.53 | +7.8% | CL B | 913903100 |
| BIO | BIO RAD LABS INC | 365,909 | $72.94M | 0.0% | $143.49 | +34.2% | CL A | 090572207 |
| IYE | ISHARES TR | 1,877,207 | $72.35M | 0.0% | $39.76 | — | U.S. ENERG | 464287796 |
| WDC | WESTERN DIGITAL CORP | 876,600 | $72.35M | 0.0% | $40.99 | +25.1% | Put | 958102105 |
| — | ANSYS INC | 676,032 | $72.25M | 0.0% | $87.88 | — | COM | 03662Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 433,100 | $72.19M | 0.0% | $122.41 | +36.7% | Call | 084670702 |
| — | DELL TECHNOLOGIES INC | 1,120,774 | $71.82M | 0.0% | $55.19 | — | COM CL V | 24703L103 |
| TSLA | TESLA INC | 257,840 | $71.76M | 0.0% | $14.44 | +17.2% | COM | 88160R101 |
| EFX | EQUIFAX INC | 523,024 | $71.52M | 0.0% | $83.51 | +40.3% | COM | 294429105 |
| IXN | ISHARES TR | 575,318 | $71.48M | 0.0% | $88.61 | — | GLOBAL TEC | 464287291 |
| RGA | REINSURANCE GROUP AMER INC | 562,470 | $71.42M | 0.0% | $92.44 | +37.3% | COM NEW | 759351604 |
| CMS | CMS ENERGY CORP | 1,581,559 | $70.76M | 0.0% | $23.36 | +42.8% | COM | 125896100 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,935,739 | $70.58M | 0.0% | $22.90 | — | DORSEY WRT | 33738R605 |
| — | FIRST DATA CORP NEW | 4,530,885 | $70.23M | 0.0% | $15.38 | — | COM CL A | 32008D106 |
| MCD | MCDONALDS CORP | 535,200 | $69.37M | 0.0% | $75.35 | +35.0% | Put | 580135101 |
| PTEN | PATTERSON UTI ENERGY INC | 2,849,697 | $69.16M | 0.0% | $24.79 | +8.8% | COM | 703481101 |
| MET | METLIFE INC | 1,308,000 | $69.09M | 0.0% | $28.74 | +22.9% | Put | 59156R108 |
| ES | EVERSOURCE ENERGY | 1,172,359 | $68.91M | 0.0% | $35.56 | +17.6% | COM | 30040W108 |
| FXI | ISHARES TR | 1,787,060 | $68.78M | 0.0% | $35.56 | — | CHINA LG-C | 464287184 |
| — | BROOKFIELD ASSET MGMT INC | 1,885,340 | $68.74M | 0.0% | $35.70 | — | CL A LTD V | 112585104 |
| — | CURRENCYSHARES EURO TR | 663,200 | $68.58M | 0.0% | $103.98 | — | Put | 23130C108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 898,931 | $68.55M | 0.0% | $33.18 | +34.3% | COM | 754730109 |
| DWX | SPDR INDEX SHS FDS | 1,795,687 | $68.38M | 0.0% | $38.26 | — | S&P INTL E | 78463X772 |
| NTRS | NORTHERN TR CORP | 789,507 | $68.36M | 0.0% | $49.83 | +36.1% | COM | 665859104 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,067,727 | $68.21M | 0.0% | $32.51 | — | COM | 681936100 |
| VNO | VORNADO RLTY TR | 678,704 | $68.08M | 0.0% | $93.03 | — | SH BEN INT | 929042109 |
| — | TRANSCANADA CORP | 1,473,481 | $68M | 0.0% | $44.47 | — | COM | 89353D107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,681,525 | $67.92M | 0.0% | $25.43 | — | GUG BLT201 | 18383M381 |
| PGR | PROGRESSIVE CORP OHIO | 1,719,786 | $67.38M | 0.0% | $23.27 | +26.0% | COM | 743315103 |
| LLY | LILLY ELI & CO | 800,300 | $67.31M | 0.0% | $61.21 | +13.6% | Call | 532457108 |
| — | SWEDISH EXPT CR CORP | 13,230,700 | $67.21M | 0.0% | $5.88 | — | ROG TTL ET | 870297801 |
| FLR | FLUOR CORP NEW | 1,277,003 | $67.2M | 0.0% | $47.30 | +7.1% | COM | 343412102 |
| BWA | BORGWARNER INC | 1,600,784 | $66.9M | 0.0% | $34.56 | -8.0% | COM | 099724106 |
| — | SK TELECOM LTD | 2,647,702 | $66.67M | 0.0% | $24.33 | — | SPONSORED | 78440P108 |
| RACE | FERRARI N V | 896,521 | $66.67M | 0.0% | $53.17 | +22.2% | COM | N3167Y103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 771,324 | $66.5M | 0.0% | $25.89 | +10.2% | COM | 136069101 |
| — | AGRIUM INC | 695,148 | $66.42M | 0.0% | $92.62 | — | COM | 008916108 |
| TOL | TOLL BROTHERS INC | 1,839,048 | $66.41M | 0.0% | $32.16 | +3.7% | COM | 889478103 |
| STLD | STEEL DYNAMICS INC | 1,908,015 | $66.32M | 0.0% | $20.76 | +42.9% | COM | 858119100 |
| R | RYDER SYS INC | 874,906 | $66M | 0.0% | $81.81 | -7.5% | COM | 783549108 |
| ICLR | ICON PLC | 826,603 | $65.9M | 0.0% | $69.22 | +18.3% | SHS | G4705A100 |
| COTY | COTY INC | 3,631,042 | $65.83M | 0.0% | $19.40 | -13.5% | COM CL A | 222070203 |
| — | CHINA PETE & CHEM CORP | 806,403 | $65.73M | 0.0% | $63.02 | — | SPON ADR H | 16941R108 |
| ROP | ROPER TECHNOLOGIES INC | 316,924 | $65.44M | 0.0% | $152.62 | +24.6% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 810,500 | $65.29M | 0.0% | $58.90 | +5.9% | Put | G5960L103 |
| MKC | MCCORMICK & CO INC | 669,004 | $65.26M | 0.0% | $33.27 | +22.9% | COM NON VT | 579780206 |
| EWW | ISHARES | 1,274,079 | $65.19M | 0.0% | $50.65 | — | MSCI MEX C | 464286822 |
| PAM | PAMPA ENERGIA S A | 1,202,028 | $65.17M | 0.0% | $54.02 | — | SPONS ADR | 697660207 |
| MSI | MOTOROLA SOLUTIONS INC | 754,430 | $65.05M | 0.0% | $59.33 | +20.8% | COM NEW | 620076307 |
| WAT | WATERS CORP | 412,380 | $64.46M | 0.0% | $124.82 | +19.7% | COM | 941848103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,427,400 | $64.42M | 0.0% | $10.24 | +24.0% | Put | 007903107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,086,811 | $64.42M | 0.0% | $29.61 | +88.7% | COM | 874054109 |
| ABM | ABM INDS INC | 1,474,624 | $64.29M | 0.0% | $18.02 | +91.7% | COM | 000957100 |
| — | FOOT LOCKER INC | 857,704 | $64.16M | 0.0% | $61.13 | — | COM | 344849104 |
| AES | AES CORP | 5,711,958 | $63.86M | 0.0% | $8.34 | -1.2% | COM | 00130H105 |
| — | HARRIS CORP DEL | 571,688 | $63.61M | 0.0% | $86.52 | — | COM | 413875105 |
| MGC | VANGUARD WORLD FD | 786,981 | $63.47M | 0.0% | $65.16 | — | MEGA CAP I | 921910873 |
| FANG | DIAMONDBACK ENERGY INC | 611,462 | $63.42M | 0.0% | $59.85 | +33.4% | COM | 25278X109 |
| MMM | 3M CO | 330,900 | $63.31M | 0.0% | $74.98 | +51.6% | Put | 88579Y101 |
| — | ROCKWELL COLLINS INC | 648,714 | $63.03M | 0.0% | $90.05 | — | COM | 774341101 |
| HDB | HDFC BANK LTD | 837,530 | $63M | 0.0% | $58.55 | — | ADR REPS 3 | 40415F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,494,867 | $62.94M | 0.0% | $10.40 | — | SPONSORED | 71654V408 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,493,411 | $62.92M | 0.0% | $42.02 | — | SPONSORED | 358029106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 433,189 | $62.66M | 0.0% | $92.36 | +54.9% | COM | G7496G103 |
| LGND | LIGAND PHARMACEUTICALS INC | 590,271 | $62.47M | 0.0% | $52.08 | +26.3% | COM NEW | 53220K504 |
| IYJ | ISHARES TR | 495,892 | $62.45M | 0.0% | $110.18 | — | U.S. INDS | 464287754 |
| DBEU | DBX ETF TR | 2,303,549 | $62.33M | 0.0% | $26.14 | — | DB XTR MSC | 233051853 |
| — | ALLERGAN PLC | 260,700 | $62.29M | 0.0% | $278.44 | — | Put | G0177J108 |
| F | FORD MTR CO DEL | 5,349,000 | $62.26M | 0.0% | $8.03 | -3.1% | Put | 345370860 |
| PEP | PEPSICO INC | 556,000 | $62.19M | 0.0% | $58.57 | +39.9% | Call | 713448108 |
| UNM | UNUM GROUP | 1,325,107 | $62.13M | 0.0% | $34.45 | +35.9% | COM | 91529Y106 |
| — | WESTROCK CO | 1,193,489 | $62.1M | 0.0% | $49.44 | — | COM | 96145D105 |
| PSX | PHILLIPS 66 | 782,700 | $62.01M | 0.0% | $50.31 | +13.8% | Put | 718546104 |
| XLP | SELECT SECTOR SPDR TR | 1,134,000 | $61.89M | 0.0% | $46.73 | — | Put | 81369Y308 |
| MLM | MARTIN MARIETTA MATLS INC | 283,462 | $61.87M | 0.0% | $149.54 | +38.0% | COM | 573284106 |
| — | VALSPAR CORP | 557,311 | $61.83M | 0.0% | $72.69 | — | COM | 920355104 |
| — | BOARDWALK PIPELINE PARTNERS | 3,371,237 | $61.73M | 0.0% | $16.04 | — | UT LTD PAR | 096627104 |
| — | UNITI GROUP INC | 2,387,179 | $61.71M | 0.0% | $25.85 | — | COM | 91325V108 |
| FEZ | SPDR INDEX SHS FDS | 1,695,000 | $61.61M | 0.0% | $37.48 | — | Call | 78463X202 |
| PNR | PENTAIR PLC | 981,398 | $61.61M | 0.0% | $34.60 | +0.6% | SHS | G7S00T104 |
| SLYG | SPDR SERIES TRUST | 289,479 | $61.57M | 0.0% | $190.05 | — | S&P 600 SM | 78464A201 |
| CWI | SPDR INDEX SHS FDS | 1,803,264 | $61.51M | 0.0% | $32.26 | — | MSCI ACWI | 78463X848 |
| — | MYLAN N V | 1,571,184 | $61.26M | 0.0% | $48.92 | — | SHS EURO | N59465109 |
| AMGN | AMGEN INC | 373,000 | $61.2M | 0.0% | $104.21 | +22.1% | Call | 031162100 |
| CTRA | CABOT OIL & GAS CORP | 2,557,919 | $61.16M | 0.0% | $18.30 | -9.5% | COM | 127097103 |
| CFR | CULLEN FROST BANKERS INC | 685,318 | $60.97M | 0.0% | $47.17 | +47.4% | COM | 229899109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,016,045 | $60.93M | 0.0% | $59.88 | — | FIRST TR E | 33739Q408 |
| — | BUNGE LIMITED | 767,767 | $60.85M | 0.0% | $75.96 | — | COM | G16962105 |
| TU | TELUS CORP | 1,872,323 | $60.81M | 0.0% | $16.55 | -0.9% | COM | 87971M103 |
| MCD | MCDONALDS CORP | 469,100 | $60.8M | 0.0% | $75.35 | +35.0% | Call | 580135101 |
| — | POWERSHARES ETF TR II | 3,061,781 | $60.75M | 0.0% | $17.77 | — | EMER MRKT | 73936T763 |
| SLYV | SPDR SERIES TRUST | 512,841 | $60.53M | 0.0% | $108.02 | — | S&P 600 SM | 78464A300 |
| XLV | SELECT SECTOR SPDR TR | 813,200 | $60.47M | 0.0% | $63.56 | — | Call | 81369Y209 |
| QSR | RESTAURANT BRANDS INTL INC | 1,082,573 | $60.34M | 0.0% | $39.49 | +32.6% | COM | 76131D103 |
| DRI | DARDEN RESTAURANTS INC | 721,056 | $60.33M | 0.0% | $39.15 | +49.5% | COM | 237194105 |
| — | VMWARE INC | 650,816 | $59.97M | 0.0% | $88.15 | — | CL A COM | 928563402 |
| DTE | DTE ENERGY CO | 586,977 | $59.94M | 0.0% | $48.90 | +28.8% | COM | 233331107 |
| — | B/E AEROSPACE INC | 933,120 | $59.82M | 0.0% | $55.16 | — | COM | 073302101 |
| HUBB | HUBBELL INC | 497,765 | $59.76M | 0.0% | $82.51 | +21.0% | COM | 443510607 |
| BBY | BEST BUY INC | 1,215,274 | $59.73M | 0.0% | $24.95 | +30.4% | COM | 086516101 |
| CPRT | COPART INC | 963,964 | $59.7M | 0.0% | $4.70 | +56.5% | COM | 217204106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,357,978 | $59.66M | 0.0% | $23.76 | — | NO AMER EN | 33738D101 |
| KMX | CARMAX INC | 1,003,420 | $59.42M | 0.0% | $56.43 | +15.1% | COM | 143130102 |
| MAT | MATTEL INC | 2,319,652 | $59.41M | 0.0% | $25.50 | +5.0% | COM | 577081102 |
| DXCM | DEXCOM INC | 699,151 | $59.24M | 0.0% | $21.54 | -9.4% | COM | 252131107 |
| CSGP | COSTAR GROUP INC | 285,630 | $59.19M | 0.0% | $19.01 | +6.9% | COM | 22160N109 |
| — | CONCHO RES INC | 459,760 | $59.01M | 0.0% | $113.53 | — | COM | 20605P101 |
| — | E TRADE FINANCIAL CORP | 1,690,191 | $58.97M | 0.0% | $28.08 | — | COM NEW | 269246401 |
| WPP | WPP PLC NEW | 536,963 | $58.74M | 0.0% | $103.85 | — | ADR | 92937A102 |
| ACWI | ISHARES TR | 928,413 | $58.73M | 0.0% | $58.07 | — | MSCI ACWI | 464288257 |
| — | CANADIAN PAC RY LTD | 398,830 | $58.59M | 0.0% | $137.46 | — | COM | 13645T100 |
| MAR | MARRIOTT INTL INC NEW | 621,300 | $58.51M | 0.0% | $63.65 | +26.3% | Call | 571903202 |
| GM | GENERAL MTRS CO | 1,653,800 | $58.48M | 0.0% | $26.66 | +16.1% | Call | 37045V100 |
| — | GGP INC | 2,520,847 | $58.43M | 0.0% | $23.18 | — | COM | 36174X101 |
| — | CORE LABORATORIES N V | 505,537 | $58.4M | 0.0% | $118.01 | — | COM | N22717107 |
| UAL | UNITED CONTL HLDGS INC | 826,318 | $58.37M | 0.0% | $49.07 | +47.3% | COM | 910047109 |
| MS | MORGAN STANLEY | 1,359,800 | $58.25M | 0.0% | $23.69 | +45.0% | Call | 617446448 |
| — | BERRY PLASTICS GROUP INC | 1,198,732 | $58.22M | 0.0% | $34.17 | — | COM | 08579W103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2,016,218 | $58.09M | 0.0% | $23.06 | — | SHS | 336917109 |
| EWBC | EAST WEST BANCORP INC | 1,125,007 | $58.06M | 0.0% | $31.67 | +34.7% | COM | 27579R104 |
| — | PARSLEY ENERGY INC | 1,779,358 | $57.85M | 0.0% | $23.26 | — | CL A | 701877102 |
| — | EQT MIDSTREAM PARTNERS LP | 751,519 | $57.79M | 0.0% | $75.51 | — | UNIT LTD P | 26885B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129,610 | $57.74M | 0.0% | $12.35 | -33.2% | COM | 169656105 |
| HAL | HALLIBURTON CO | 1,168,600 | $57.51M | 0.0% | $37.20 | +21.4% | Put | 406216101 |
| — | STATOIL ASA | 3,344,260 | $57.45M | 0.0% | $16.94 | — | SPONSORED | 85771P102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,072,037 | $57.4M | 0.0% | $23.63 | — | FINLS ALPH | 33734X135 |
| DLN | WISDOMTREE TR | 691,920 | $57.38M | 0.0% | $66.79 | — | LARGECAP D | 97717W307 |
| HST | HOST HOTELS & RESORTS INC | 3,072,298 | $57.33M | 0.0% | $12.85 | +0.7% | COM | 44107P104 |
| — | GREAT PLAINS ENERGY INC | 1,961,317 | $57.31M | 0.0% | $26.92 | — | COM | 391164100 |
| MU | MICRON TECHNOLOGY INC | 1,978,300 | $57.17M | 0.0% | $18.42 | +29.4% | Put | 595112103 |
| — | RYDEX ETF TRUST | 473,291 | $57.17M | 0.0% | $89.77 | — | GUG S&P500 | 78355W817 |
| — | TWITTER INC | 3,816,905 | $57.06M | 0.0% | $34.06 | — | COM | 90184L102 |
| PG | PROCTER AND GAMBLE CO | 633,100 | $56.88M | 0.0% | $58.73 | +19.2% | Call | 742718109 |
| CSX | CSX CORP | 1,213,000 | $56.47M | 0.0% | $8.32 | +62.2% | Call | 126408103 |
| MANH | MANHATTAN ASSOCS INC | 1,077,741 | $56.1M | 0.0% | $53.79 | -6.3% | COM | 562750109 |
| TSN | TYSON FOODS INC | 908,310 | $56.05M | 0.0% | $40.65 | +23.1% | CL A | 902494103 |
| SGI | TEMPUR SEALY INTL INC | 1,203,989 | $55.94M | 0.0% | $17.30 | -25.7% | COM | 88023U101 |
| ALLY | ALLY FINL INC | 2,733,900 | $55.58M | 0.0% | $16.60 | -1.1% | Put | 02005N100 |
| EQT | EQT CORP | 909,399 | $55.56M | 0.0% | $34.01 | -9.6% | COM | 26884L109 |
| — | DEUTSCHE BK AG | 23,537,557 | $55.55M | 0.0% | $2.36 | — | RIGHT 04/0 | D1T769565 |
| JBHT | HUNT J B TRANS SVCS INC | 602,436 | $55.27M | 0.0% | $68.51 | +30.3% | COM | 445658107 |
| — | PINNACLE FOODS INC DEL | 954,176 | $55.22M | 0.0% | $44.98 | — | COM | 72348P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 499,420 | $55.2M | 0.0% | $59.43 | +38.1% | COM | 015271109 |
| ITB | ISHARES TR | 1,710,028 | $54.69M | 0.0% | $27.70 | — | US HOME CO | 464288752 |
| DPZ | DOMINOS PIZZA INC | 295,999 | $54.55M | 0.0% | $124.11 | +30.7% | COM | 25754A201 |
| KIM | KIMCO RLTY CORP | 2,461,431 | $54.37M | 0.0% | $15.49 | -1.0% | COM | 49446R109 |
| BIGGQ | BIG LOTS INC | 1,116,393 | $54.35M | 0.0% | $35.65 | +11.5% | COM | 089302103 |
| MRK | MERCK & CO INC | 855,100 | $54.33M | 0.0% | $34.97 | +31.7% | Call | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 506,100 | $54.3M | 0.0% | $58.78 | +33.3% | Call | 911312106 |
| RWO | SPDR INDEX SHS FDS | 1,153,043 | $54.28M | 0.0% | $45.55 | — | DJ GLB RL | 78463X749 |
| — | STAPLES INC | 6,165,137 | $54.07M | 0.0% | $9.99 | — | COM | 855030102 |
| IXUS | ISHARES TR | 984,666 | $53.91M | 0.0% | $53.67 | — | CORE MSCIT | 46432F834 |
| — | WHITEWAVE FOODS CO | 957,209 | $53.75M | 0.0% | $36.60 | — | COM | 966244105 |
| CBOE | CBOE HLDGS INC | 662,709 | $53.73M | 0.0% | $62.74 | +11.3% | COM | 12503M108 |
| L | LOEWS CORP | 1,147,595 | $53.67M | 0.0% | $38.32 | +17.2% | COM | 540424108 |
| AJG | GALLAGHER ARTHUR J & CO | 947,980 | $53.6M | 0.0% | $37.11 | +29.5% | COM | 363576109 |
| ONEO | SPDR SER TR | 784,313 | $53.59M | 0.0% | $67.17 | — | RUSSELL MO | 78468R762 |
| — | REYNOLDS AMERICAN INC | 850,000 | $53.57M | 0.0% | $51.84 | — | Call | 761713106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 655,942 | $53.53M | 0.0% | $61.46 | +31.9% | COM | 955306105 |
| VPU | VANGUARD WORLD FDS | 475,206 | $53.52M | 0.0% | $96.63 | — | UTILITIES | 92204A876 |
| CRM | SALESFORCE COM INC | 648,400 | $53.49M | 0.0% | $61.83 | +27.7% | Put | 79466L302 |
| UGI | UGI CORP NEW | 1,081,581 | $53.43M | 0.0% | $36.35 | +30.8% | COM | 902681105 |
| CX | CEMEX SAB DE CV | 5,889,436 | $53.42M | 0.0% | $9.23 | — | SPON ADR N | 151290889 |
| EWD | ISHARES | 1,689,148 | $53.33M | 0.0% | $29.61 | — | MSCI SWEDE | 464286756 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 782,270 | $53.16M | 0.0% | $43.90 | +32.9% | COM | 11133T103 |
| DSI | ISHARES TR | 609,109 | $52.85M | 0.0% | $73.55 | — | MSCI KLD40 | 464288570 |
| CXW | CORECIVIC INC | 1,677,238 | $52.7M | 0.0% | $14.21 | +63.1% | COM | 21871N101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 635,225 | $52.67M | 0.0% | $72.32 | +12.8% | COM | 844895102 |
| CRL | CHARLES RIV LABS INTL INC | 583,733 | $52.51M | 0.0% | $76.46 | +11.1% | COM | 159864107 |
| UNP | UNION PAC CORP | 495,700 | $52.51M | 0.0% | $72.25 | +21.3% | Put | 907818108 |
| XBI | SPDR SERIES TRUST | 755,900 | $52.41M | 0.0% | $69.55 | — | Put | 78464A870 |
| — | CURRENCYSHARES EURO TR | 506,166 | $52.34M | 0.0% | $103.98 | — | EURO SHS | 23130C108 |
| — | POWERSHARES ETF TRUST | 2,007,133 | $52.24M | 0.0% | $22.04 | — | WATER RESO | 73935X575 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 867,779 | $52.2M | 0.0% | $51.33 | — | SHS | 337345102 |
| MIDD | MIDDLEBY CORP | 382,437 | $52.18M | 0.0% | $107.85 | +26.1% | COM | 596278101 |
| MDLZ | MONDELEZ INTL INC | 1,210,200 | $52.14M | 0.0% | $30.22 | +18.7% | Call | 609207105 |
| — | TATA MTRS LTD | 1,461,331 | $52.1M | 0.0% | $34.94 | — | SPONSORED | 876568502 |
| — | BARRICK GOLD CORP | 2,742,330 | $52.08M | 0.0% | $15.40 | — | COM | 067901108 |
| — | PANERA BREAD CO | 198,677 | $52.03M | 0.0% | $194.79 | — | CL A | 69840W108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,342,832 | $51.93M | 0.0% | $38.50 | — | LP INT UNI | G16252101 |
| IGV | ISHARES TR | 410,361 | $51.9M | 0.0% | $78.13 | — | NA TEC-SFT | 464287515 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 2,653,118 | $51.79M | 0.0% | $19.07 | — | PFD SECS I | 33739E108 |
| — | FORTRESS INVESTMENT GROUP LL | 6,504,646 | $51.71M | 0.0% | $7.92 | — | CL A | 34958B106 |
| — | WHOLE FOODS MKT INC | 1,739,576 | $51.7M | 0.0% | $46.41 | — | COM | 966837106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 107,671 | $51.56M | 0.0% | $301.86 | +51.4% | COM | 592688105 |
| ARMK | ARAMARK | 1,397,646 | $51.53M | 0.0% | $20.76 | +10.0% | COM | 03852U106 |
| SMG | SCOTTS MIRACLE GRO CO | 550,335 | $51.4M | 0.0% | $53.10 | +29.4% | CL A | 810186106 |
| MMM | 3M CO | 268,500 | $51.37M | 0.0% | $74.98 | +51.6% | Call | 88579Y101 |
| WRB | BERKLEY W R CORP | 725,915 | $51.27M | 0.0% | $12.74 | +32.1% | COM | 084423102 |
| — | BARCLAYS BK PLC | 3,238,300 | $51.13M | 0.0% | $16.53 | — | Put | 06740Q252 |
| PHM | PULTE GROUP INC | 2,170,369 | $51.11M | 0.0% | $17.65 | +10.3% | COM | 745867101 |
| PWR | QUANTA SVCS INC | 1,376,722 | $51.09M | 0.0% | $29.18 | +22.7% | COM | 74762E102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,611,240 | $51.08M | 0.0% | $27.08 | — | NASD TECH | 33738R118 |
| — | OPPENHEIMER REV WEIGHTD ETF | 1,120,314 | $50.98M | 0.0% | $41.38 | — | LARGE CAP | 68386C104 |
| DGS | WISDOMTREE TR | 1,135,610 | $50.97M | 0.0% | $44.95 | — | EMG MKTS S | 97717W281 |
| — | UNITED TECHNOLOGIES CORP | 453,800 | $50.92M | 0.0% | $102.91 | — | Put | 913017109 |
| — | CALAMOS STRATEGIC TOTL RETN | 4,548,795 | $50.77M | 0.0% | $10.62 | — | COM SH BEN | 128125101 |
| EWY | ISHARES | 818,314 | $50.63M | 0.0% | $54.91 | — | MSCI STH K | 464286772 |
| CPB | CAMPBELL SOUP CO | 884,432 | $50.62M | 0.0% | $36.99 | +22.4% | COM | 134429109 |
| ALLY | ALLY FINL INC | 2,489,540 | $50.61M | 0.0% | $16.60 | -1.1% | COM | 02005N100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,468,317 | $50.42M | 0.0% | $8.44 | — | SP ADR NON | 71654V101 |
| — | POWERSHARES ETF TR II | 1,252,587 | $50.22M | 0.0% | $39.50 | — | DEV MKTS E | 73936T789 |
| — | HILL ROM HLDGS INC | 710,012 | $50.13M | 0.0% | $54.46 | — | COM | 431475102 |
| ABBNY | ABB LTD | 2,135,832 | $49.98M | 0.0% | $21.35 | — | SPONSORED | 000375204 |
| — | BHP BILLITON PLC | 1,603,372 | $49.94M | 0.0% | $31.68 | — | SPONSORED | 05545E209 |
| — | COACH INC | 1,205,503 | $49.82M | 0.0% | $40.02 | — | COM | 189754104 |
| — | TWENTY FIRST CENTY FOX INC | 1,565,922 | $49.77M | 0.0% | $30.13 | — | CL B | 90130A200 |
| TXT | TEXTRON INC | 1,045,379 | $49.75M | 0.0% | $37.76 | +26.2% | COM | 883203101 |
| AVY | AVERY DENNISON CORP | 616,886 | $49.72M | 0.0% | $51.98 | +27.5% | COM | 053611109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 850,021 | $49.69M | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| AFG | AMERICAN FINL GROUP INC OHIO | 518,880 | $49.51M | 0.0% | $31.06 | +45.3% | COM | 025932104 |
| FTS | FORTIS INC | 1,490,504 | $49.42M | 0.0% | $22.16 | +3.9% | COM | 349553107 |
| — | L BRANDS INC | 1,047,151 | $49.32M | 0.0% | $71.08 | — | COM | 501797104 |
| SMH | VANECK VECTORS ETF TR | 618,742 | $49.32M | 0.0% | $65.44 | — | SEMICONDUC | 92189F676 |
| TDG | TRANSDIGM GROUP INC | 223,720 | $49.25M | 0.0% | $133.94 | +21.7% | COM | 893641100 |
| CSL | CARLISLE COS INC | 462,535 | $49.22M | 0.0% | $82.74 | +15.9% | COM | 142339100 |
| — | DISH NETWORK CORP | 774,912 | $49.2M | 0.0% | $54.93 | — | CL A | 25470M109 |
| GAP | GAP INC DEL | 2,020,652 | $49.08M | 0.0% | $20.46 | -14.6% | COM | 364760108 |
| — | CAVIUM INC | 684,716 | $49.07M | 0.0% | $54.10 | — | COM | 14964U108 |
| RHI | ROBERT HALF INTL INC | 1,003,571 | $49M | 0.0% | $45.32 | +6.6% | COM | 770323103 |
| AIG | AMERICAN INTL GROUP INC | 783,000 | $48.88M | 0.0% | $39.05 | +31.0% | Call | 026874784 |
| — | ASTORIA FINL CORP | 2,373,224 | $48.67M | 0.0% | $17.65 | — | COM | 046265104 |
| — | PACWEST BANCORP DEL | 912,438 | $48.6M | 0.0% | $45.06 | — | COM | 695263103 |
| JKHY | HENRY JACK & ASSOC INC | 521,911 | $48.59M | 0.0% | $60.70 | +36.6% | COM | 426281101 |
| — | UNITED STATES OIL FUND LP | 4,561,500 | $48.53M | 0.0% | $19.14 | — | Call | 91232N108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,110,255 | $48.41M | 0.0% | $59.32 | -31.6% | COM | 00404A109 |
| — | INVESTORS BANCORP INC NEW | 3,361,027 | $48.33M | 0.0% | $12.26 | — | COM | 46146L101 |
| CTAS | CINTAS CORP | 381,950 | $48.33M | 0.0% | $23.22 | +16.7% | COM | 172908105 |
| — | NEWFIELD EXPL CO | 1,307,498 | $48.26M | 0.0% | $33.80 | — | COM | 651290108 |
| — | LIBERTY GLOBAL PLC | 1,376,959 | $48.25M | 0.0% | $42.29 | — | SHS CL C | G5480U120 |
| LYG | LLOYDS BANKING GROUP PLC | 14,183,704 | $48.23M | 0.0% | $4.47 | — | SPONSORED | 539439109 |
| — | NORDSTROM INC | 1,031,859 | $48.05M | 0.0% | $60.97 | — | COM | 655664100 |
| GNR | SPDR INDEX SHS FDS | 1,129,330 | $48.02M | 0.0% | $40.89 | — | GLB NAT RE | 78463X541 |
| — | GOLDCORP INC NEW | 3,281,524 | $47.88M | 0.0% | $19.26 | — | COM | 380956409 |
| SCHB | SCHWAB STRATEGIC TR | 837,582 | $47.79M | 0.0% | $52.75 | — | US BRD MKT | 808524102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,391,173 | $47.75M | 0.0% | $32.12 | — | INDLS PROD | 33734X150 |
| — | RYDEX ETF TRUST | 529,152 | $47.45M | 0.0% | $74.63 | — | GUG S&P500 | 78355W403 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 967,017 | $47.25M | 0.0% | $48.56 | — | FIRST TR T | 33738D408 |
| SNN | SMITH & NEPHEW PLC | 1,526,036 | $47.2M | 0.0% | $35.53 | — | SPDN ADR N | 83175M205 |
| VCLT | VANGUARD SCOTTSDALE FDS | 523,813 | $47.09M | 0.0% | $86.87 | — | LG-TERM CO | 92206C813 |
| WTM | WHITE MTNS INS GROUP LTD | 53,454 | $47.03M | 0.0% | $699.91 | +28.0% | COM | G9618E107 |
| AVT | AVNET INC | 1,027,457 | $47.02M | 0.0% | $33.26 | +12.8% | COM | 053807103 |
| XME | SPDR SERIES TRUST | 1,541,164 | $46.88M | 0.0% | $26.98 | — | S&P METALS | 78464A755 |
| — | POWERSHARES ETF TRUST | 1,325,693 | $46.84M | 0.0% | $28.99 | — | DYNM LRG C | 73935X708 |
| GHYG | ISHARES | 947,494 | $46.76M | 0.0% | $48.67 | — | GLB HGH YL | 464286178 |
| FXH | FIRST TR EXCHANGE TRADED FD | 749,084 | $46.76M | 0.0% | $53.80 | — | HLTH CARE | 33734X143 |
| CASY | CASEYS GEN STORES INC | 416,457 | $46.75M | 0.0% | $103.29 | +4.0% | COM | 147528103 |
| EWA | ISHARES | 2,061,277 | $46.6M | 0.0% | $21.24 | — | MSCI AUST | 464286103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 898,772 | $46.4M | 0.0% | $41.50 | — | COM SHS | 33734K109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,693,529 | $46.39M | 0.0% | $25.47 | — | UTILITIES | 33734X184 |
| — | POWERSHARES ETF TR II | 1,579,136 | $46.36M | 0.0% | $29.65 | — | BUILD AMER | 73937B407 |
| USB | US BANCORP DEL | 900,000 | $46.35M | 0.0% | $26.12 | +45.7% | Put | 902973304 |
| VLUE | ISHARES TR | 633,740 | $46.34M | 0.0% | $68.02 | — | USA VALUE | 46432F388 |
| — | NATIONAL OILWELL VARCO INC | 1,155,722 | $46.34M | 0.0% | $47.30 | — | COM | 637071101 |
| — | PANDORA MEDIA INC | 3,922,700 | $46.33M | 0.0% | $14.03 | — | Call | 698354107 |
| PRU | PRUDENTIAL FINL INC | 434,200 | $46.32M | 0.0% | $49.05 | +46.3% | Put | 744320102 |
| CPA | COPA HOLDINGS SA | 412,596 | $46.31M | 0.0% | $77.16 | +2.5% | CL A | P31076105 |
| MSCI | MSCI INC | 475,924 | $46.26M | 0.0% | $63.51 | +29.8% | COM | 55354G100 |
| GSIE | GOLDMAN SACHS ETF TR | 1,767,267 | $46.25M | 0.0% | $24.28 | — | ACTIVEBETA | 381430107 |
| — | FEDERAL REALTY INVT TR | 346,049 | $46.2M | 0.0% | $127.16 | — | SH BEN INT | 313747206 |
| — | SIRIUS XM HLDGS INC | 8,965,658 | $46.17M | 0.0% | $4.07 | — | COM | 82968B103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 756,567 | $46.04M | 0.0% | $36.68 | +17.1% | COM | 34964C106 |
| ACM | AECOM | 1,291,625 | $45.97M | 0.0% | $31.39 | +12.0% | COM | 00766T100 |
| BKH | BLACK HILLS CORP | 690,965 | $45.93M | 0.0% | $39.61 | +14.9% | COM | 092113109 |
| — | PRIVATEBANCORP INC | 773,038 | $45.9M | 0.0% | $41.96 | — | COM | 742962103 |
| IGM | ISHARES TR | 330,805 | $45.8M | 0.0% | $88.04 | — | N AMER TEC | 464287549 |
| — | WYNDHAM WORLDWIDE CORP | 541,178 | $45.62M | 0.0% | $74.14 | — | COM | 98310W108 |
| — | SKECHERS U S A INC | 1,659,778 | $45.56M | 0.0% | $37.14 | — | CL A | 830566105 |
| — | ORBITAL ATK INC | 464,876 | $45.56M | 0.0% | $73.53 | — | COM | 68557N103 |
| AME | AMETEK INC NEW | 842,154 | $45.54M | 0.0% | $47.54 | +4.5% | COM | 031100100 |
| — | WRIGHT MED GROUP N V | 1,462,722 | $45.52M | 0.0% | $17.71 | — | ORD SHS 0. | N96617118 |
| EXP | EAGLE MATERIALS INC | 468,249 | $45.49M | 0.0% | $73.08 | +33.7% | COM | 26969P108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 939,372 | $45.46M | 0.0% | $48.21 | — | SENIOR LN | 33738D309 |
| — | POWERSHARES ETF TRUST | 1,656,910 | $45.35M | 0.0% | $21.25 | — | S&P 500 QL | 73935X682 |
| LOPE | GRAND CANYON ED INC | 631,000 | $45.19M | 0.0% | $37.61 | +65.1% | COM | 38526M106 |
| — | REGAL ENTMT GROUP | 1,994,514 | $45.04M | 0.0% | $18.96 | — | CL A | 758766109 |
| ATO | ATMOS ENERGY CORP | 569,721 | $45M | 0.0% | $50.65 | +22.7% | COM | 049560105 |
| — | ALLEGHANY CORP DEL | 73,183 | $44.98M | 0.0% | $478.38 | — | COM | 017175100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 180,561 | $44.96M | 0.0% | $176.42 | -7.0% | COM | 018581108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,156,705 | $44.86M | 0.0% | $31.07 | — | COM C SIRI | 531229607 |
| SUN | SUNOCO LP | 1,852,879 | $44.78M | 0.0% | $34.12 | — | COM U REP | 86765K109 |
| DTH | WISDOMTREE TR | 1,102,932 | $44.78M | 0.0% | $41.99 | — | ITL HIGH D | 97717W802 |
| TMUS | T MOBILE US INC | 690,436 | $44.6M | 0.0% | $45.56 | +30.4% | COM | 872590104 |
| — | BLACKROCK CR ALLCTN INC TR | 3,368,323 | $44.33M | 0.0% | $13.08 | — | COM | 092508100 |
| — | ON ASSIGNMENT INC | 913,258 | $44.32M | 0.0% | $32.26 | — | COM | 682159108 |
| UAA | UNDER ARMOUR INC | 2,239,240 | $44.29M | 0.0% | $36.09 | -35.4% | CL A | 904311107 |
| — | EATON VANCE TAX ADVT DIV INC | 2,091,688 | $44.24M | 0.0% | $18.88 | — | COM | 27828G107 |
| — | GREAT WESTN BANCORP INC | 1,036,061 | $43.94M | 0.0% | $29.65 | — | COM | 391416104 |
| PM | PHILIP MORRIS INTL INC | 388,200 | $43.83M | 0.0% | $53.78 | +22.0% | Call | 718172109 |
| KSS | KOHLS CORP | 1,100,728 | $43.82M | 0.0% | $48.28 | -15.5% | COM | 500255104 |
| — | CARDTRONICS PLC | 935,719 | $43.74M | 0.0% | $50.16 | — | SHS CL A | G1991C105 |
| M | MACYS INC | 1,474,480 | $43.7M | 0.0% | $56.72 | -45.5% | COM | 55616P104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,391,230 | $43.69M | 0.0% | $17.46 | +67.1% | COM | 127387108 |
| CUBE | CUBESMART | 1,678,502 | $43.57M | 0.0% | $25.06 | — | COM | 229663109 |
| SUSA | ISHARES TR | 442,087 | $43.44M | 0.0% | $80.16 | — | USA ESG SL | 464288802 |
| GBX | GREENBRIER COS INC | 1,004,335 | $43.29M | 0.0% | $38.12 | -10.5% | COM | 393657101 |
| CPT | CAMDEN PPTY TR | 537,530 | $43.25M | 0.0% | $48.65 | +24.9% | SH BEN INT | 133131102 |
| — | SL GREEN RLTY CORP | 405,424 | $43.23M | 0.0% | $104.60 | — | COM | 78440X101 |
| TXN | TEXAS INSTRS INC | 535,700 | $43.16M | 0.0% | $46.33 | +30.9% | Call | 882508104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 289,598 | $42.97M | 0.0% | $132.63 | — | COM | 82669G104 |
| HAL | HALLIBURTON CO | 872,300 | $42.93M | 0.0% | $37.20 | +21.4% | Call | 406216101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,025,834 | $42.83M | 0.0% | $35.41 | — | COM | 81761R109 |
| STIP | ISHARES TR | 421,554 | $42.77M | 0.0% | $100.77 | — | 0-5 YR TIP | 46429B747 |
| D | DOMINION RES INC VA NEW | 550,400 | $42.7M | 0.0% | $44.76 | +14.5% | Put | 25746U109 |
| — | MEDICINES CO | 871,884 | $42.63M | 0.0% | $35.78 | — | COM | 584688105 |
| — | POWERSHARES ETF TR II | 897,028 | $42.62M | 0.0% | $44.09 | — | KBW BK POR | 73937B746 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,180,971 | $42.59M | 0.0% | $27.59 | +12.2% | COM | 01973R101 |
| — | STERICYCLE INC | 513,485 | $42.56M | 0.0% | $122.69 | — | COM | 858912108 |
| FICO | FAIR ISAAC CORP | 329,946 | $42.55M | 0.0% | $84.40 | +50.3% | COM | 303250104 |
| VISN | COMMSCOPE HLDG CO INC | 1,018,854 | $42.5M | 0.0% | $29.97 | +28.5% | COM | 20337X109 |
| IGF | ISHARES TR | 1,003,440 | $42.47M | 0.0% | $38.99 | — | GLB INFRAS | 464288372 |
| — | COMPUTER SCIENCES CORP | 614,051 | $42.38M | 0.0% | $51.43 | — | COM | 205363104 |
| — | SYNGENTA AG | 478,491 | $42.35M | 0.0% | $76.57 | — | SPONSORED | 87160A100 |
| CBT | CABOT CORP | 703,563 | $42.15M | 0.0% | $32.35 | +41.5% | COM | 127055101 |
| SBH | SALLY BEAUTY HLDGS INC | 2,055,037 | $42.01M | 0.0% | $27.24 | -16.0% | COM | 79546E104 |
| — | OPPENHEIMER REV WEIGHTD ETF | 1,210,117 | $41.96M | 0.0% | $34.00 | — | ULTRA DIVID REV | 68386C401 |
| DLB | DOLBY LABORATORIES INC | 799,000 | $41.88M | 0.0% | $32.14 | +36.5% | COM | 25659T107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 2,502,432 | $41.87M | 0.0% | $23.83 | — | COM | 184692101 |
| — | BROADCOM LTD | 190,900 | $41.8M | 0.0% | $154.54 | — | Put | Y09827109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 538,738 | $41.64M | 0.0% | $53.80 | +15.8% | COM NEW | 12541W209 |
| BEN | FRANKLIN RES INC | 987,765 | $41.63M | 0.0% | $26.51 | -1.4% | COM | 354613101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 469,754 | $41.58M | 0.0% | $88.28 | — | SPON ADR U | 344419106 |
| VIGI | VANGUARD WHITEHALL FDS INC | 723,275 | $41.56M | 0.0% | $56.35 | — | INTL DVD E | 921946810 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,066,963 | $41.55M | 0.0% | $15.86 | +12.2% | FNF GROUP | 31620R303 |
| — | RYDEX ETF TRUST | 248,602 | $41.52M | 0.0% | $132.57 | — | GUGGENHM S | 78355W205 |
| — | WEINGARTEN RLTY INVS | 1,239,817 | $41.4M | 0.0% | $33.14 | — | SH BEN INT | 948741103 |
| — | UNITED STATES STL CORP NEW | 1,221,944 | $41.31M | 0.0% | $23.12 | — | COM | 912909108 |
| ESS | ESSEX PPTY TR INC | 178,104 | $41.24M | 0.0% | $151.12 | +12.6% | COM | 297178105 |
| AEE | AMEREN CORP | 752,687 | $41.09M | 0.0% | $29.56 | +40.1% | COM | 023608102 |
| KO | COCA COLA CO | 966,600 | $41.02M | 0.0% | $29.42 | +7.1% | Call | 191216100 |
| BWX | SPDR SERIES TRUST | 1,539,488 | $41.01M | 0.0% | $42.67 | — | BLOMBERG I | 78464A516 |
| — | APARTMENT INVT & MGMT CO | 921,641 | $40.88M | 0.0% | $41.64 | — | CL A | 03748R101 |
| — | RYDEX ETF TRUST | 693,342 | $40.81M | 0.0% | $53.96 | — | GUG S&P500 | 78355W304 |
| MD | MEDNAX INC | 588,162 | $40.81M | 0.0% | $72.05 | -3.6% | COM | 58502B106 |
| — | TORCHMARK CORP | 529,340 | $40.78M | 0.0% | $60.31 | — | COM | 891027104 |
| OC | OWENS CORNING NEW | 663,789 | $40.74M | 0.0% | $42.64 | +34.5% | COM | 690742101 |
| RYAAY | RYANAIR HLDGS PLC | 490,887 | $40.73M | 0.0% | $85.69 | — | SPONSORED | 783513203 |
| — | XPERI CORP | 1,194,707 | $40.56M | 0.0% | $33.95 | — | COM | 98421B100 |
| — | POTASH CORP SASK INC | 2,373,228 | $40.53M | 0.0% | $23.99 | — | COM | 73755L107 |
| — | EATON VANCE CORP | 900,999 | $40.51M | 0.0% | $34.51 | — | COM NON VT | 278265103 |
| AOR | ISHARES | 950,113 | $40.27M | 0.0% | $40.30 | — | GRWT ALLOC | 464289867 |
| USCI | UNITED STS COMMODITY INDEX F | 1,027,282 | $40.23M | 0.0% | $53.65 | — | COMM IDX F | 911717106 |
| WEX | WEX INC | 388,352 | $40.19M | 0.0% | $92.43 | +20.1% | COM | 96208T104 |
| MPWR | MONOLITHIC PWR SYS INC | 433,678 | $39.94M | 0.0% | $54.13 | +52.1% | COM | 609839105 |
| SIGI | SELECTIVE INS GROUP INC | 845,897 | $39.88M | 0.0% | $27.23 | +43.2% | COM | 816300107 |
| — | PAREXEL INTL CORP | 630,020 | $39.76M | 0.0% | $62.01 | — | COM | 699462107 |
| JBL | JABIL CIRCUIT INC | 1,374,540 | $39.75M | 0.0% | $19.07 | +26.2% | COM | 466313103 |
| DTD | WISDOMTREE TR | 472,401 | $39.68M | 0.0% | $68.59 | — | TOTAL DIVI | 97717W109 |
| — | HOSPITALITY PPTYS TR | 1,258,292 | $39.67M | 0.0% | $27.85 | — | COM SH BEN | 44106M102 |
| RLJ | RLJ LODGING TR | 1,684,313 | $39.6M | 0.0% | $24.41 | — | COM | 74965L101 |
| DES | WISDOMTREE TR | 490,833 | $39.57M | 0.0% | $67.38 | — | SMALLCAP D | 97717W604 |
| LLY | LILLY ELI & CO | 469,900 | $39.52M | 0.0% | $61.21 | +13.6% | Put | 532457108 |
| PII | POLARIS INDS INC | 470,940 | $39.46M | 0.0% | $97.43 | -11.7% | COM | 731068102 |
| CMF | ISHARES TR | 339,286 | $39.46M | 0.0% | $115.21 | — | CALIF MUN | 464288356 |
| — | AEGON N V | 7,678,817 | $39.39M | 0.0% | $5.67 | — | NY REGISTR | 007924103 |
| UDR | UDR INC | 1,082,163 | $39.24M | 0.0% | $21.69 | +20.0% | COM | 902653104 |
| GS | GOLDMAN SACHS GROUP INC | 170,700 | $39.21M | 0.0% | $143.54 | +39.4% | Call | 38141G104 |
| IXC | ISHARES TR | 1,178,739 | $39.13M | 0.0% | $34.42 | — | GLOBAL ENE | 464287341 |
| AMCX | AMC NETWORKS INC | 666,620 | $39.12M | 0.0% | $72.01 | -20.3% | CL A | 00164V103 |
| ALGN | ALIGN TECHNOLOGY INC | 340,373 | $39.04M | 0.0% | $61.34 | +64.7% | COM | 016255101 |
| KRE | SPDR SERIES TRUST | 714,900 | $39.04M | 0.0% | $43.57 | — | Put | 78464A698 |
| RPM | RPM INTL INC | 707,185 | $38.92M | 0.0% | $37.37 | +42.7% | COM | 749685103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 87,200 | $38.85M | 0.0% | $12.35 | -33.2% | Put | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 223,000 | $38.83M | 0.0% | $106.03 | +7.9% | Call | 459200101 |
| POST | POST HLDGS INC | 441,596 | $38.65M | 0.0% | $32.81 | +67.9% | COM | 737446104 |
| — | UNITED STATES OIL FUND LP | 3,630,752 | $38.63M | 0.0% | $19.14 | — | UNITS | 91232N108 |
| — | SINA CORP | 533,470 | $38.47M | 0.0% | $53.59 | — | ORD | G81477104 |
| — | MOBILE TELESYSTEMS PJSC | 3,488,000 | $38.47M | 0.0% | $13.57 | — | SPONSORED | 607409109 |
| MDLZ | MONDELEZ INTL INC | 892,800 | $38.46M | 0.0% | $30.22 | +18.7% | Put | 609207105 |
| — | ELECTRONICS FOR IMAGING INC | 783,248 | $38.25M | 0.0% | $44.05 | — | COM | 286082102 |
| IYZ | ISHARES TR | 1,181,231 | $38.2M | 0.0% | $29.89 | — | U.S. TELEC | 464287713 |
| LSTR | LANDSTAR SYS INC | 445,904 | $38.19M | 0.0% | $65.39 | — | COM | 515098101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,009,799 | $38.19M | 0.0% | $23.89 | — | COM | 29250R106 |
| GWX | SPDR INDEX SHS FDS | 1,211,346 | $38.18M | 0.0% | $30.02 | — | S&P INTL S | 78463X871 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,780,370 | $38.17M | 0.0% | $21.09 | — | COM SHS | 72202D106 |
| TER | TERADYNE INC | 1,227,214 | $38.17M | 0.0% | $22.76 | +19.6% | COM | 880770102 |
| MET | METLIFE INC | 722,300 | $38.15M | 0.0% | $28.74 | +22.9% | Call | 59156R108 |
| HMC | HONDA MOTOR LTD | 1,259,712 | $38.12M | 0.0% | $30.58 | — | AMERN SHS | 438128308 |
| IYC | ISHARES TR | 236,802 | $38.11M | 0.0% | $126.90 | — | U.S. CNSM | 464287580 |
| — | DISH NETWORK CORP | 600,000 | $38.09M | 0.0% | $54.93 | — | Put | 25470M109 |
| DUK | DUKE ENERGY CORP NEW | 462,800 | $37.95M | 0.0% | $47.21 | +17.1% | Call | 26441C204 |
| AAL | AMERICAN AIRLS GROUP INC | 897,033 | $37.94M | 0.0% | $37.98 | +15.3% | COM | 02376R102 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,145,158 | $37.91M | 0.0% | $26.11 | — | SH BEN INT | 22002T108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 489,994 | $37.76M | 0.0% | $51.56 | — | COM | 29472R108 |
| — | POWERSHARES ETF TR II | 892,157 | $37.76M | 0.0% | $37.90 | — | S&P400 LOV | 73937B647 |
| OPLN | KAR AUCTION SVCS INC | 861,512 | $37.62M | 0.0% | $13.85 | +23.2% | COM | 48238T109 |
| BOND | PIMCO ETF TR | 356,845 | $37.58M | 0.0% | $105.48 | — | TTL RTN AC | 72201R775 |
| — | COHEN & STEERS QUALITY RLTY | 3,055,797 | $37.55M | 0.0% | $11.30 | — | COM | 19247L106 |
| — | DST SYS INC DEL | 306,465 | $37.54M | 0.0% | $103.64 | — | COM | 233326107 |
| NVR | NVR INC | 17,810 | $37.52M | 0.0% | $1557.19 | +21.6% | COM | 62944T105 |
| URBN | URBAN OUTFITTERS INC | 1,578,836 | $37.51M | 0.0% | $27.79 | -6.7% | COM | 917047102 |
| — | QIAGEN NV | 1,291,493 | $37.41M | 0.0% | $28.97 | — | SHS NEW | N72482123 |
| MGM | MGM RESORTS INTERNATIONAL | 1,362,413 | $37.33M | 0.0% | $21.08 | +24.4% | COM | 552953101 |
| SO | SOUTHERN CO | 749,600 | $37.31M | 0.0% | $27.70 | +23.3% | Call | 842587107 |
| IT | GARTNER INC | 345,099 | $37.27M | 0.0% | $86.16 | +19.6% | COM | 366651107 |
| MCO | MOODYS CORP | 331,400 | $37.13M | 0.0% | $86.47 | +14.3% | Call | 615369105 |
| DY | DYCOM INDS INC | 397,382 | $36.94M | 0.0% | $78.01 | +8.8% | COM | 267475101 |
| HAIN | HAIN CELESTIAL GROUP INC | 989,354 | $36.8M | 0.0% | $55.49 | -32.2% | COM | 405217100 |
| — | VANECK VECTORS ETF TR | 1,194,367 | $36.8M | 0.0% | $29.47 | — | OIL SVCS E | 92189F718 |
| HRB | BLOCK H & R INC | 1,582,574 | $36.8M | 0.0% | $22.48 | -29.4% | COM | 093671105 |
| MOO | VANECK VECTORS ETF TR | 688,130 | $36.78M | 0.0% | $48.01 | — | AGRIBUSINE | 92189F700 |
| EUFN | ISHARES | 1,809,165 | $36.76M | 0.0% | $20.22 | — | MSCI EURO | 464289180 |
| SPTI | SPDR SERIES TRUST | 613,335 | $36.72M | 0.0% | $60.46 | — | BLMBRG BRC | 78464A672 |
| LAMR | LAMAR ADVERTISING CO NEW | 490,964 | $36.7M | 0.0% | $58.54 | — | CL A | 512816109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 357,258 | $36.67M | 0.0% | $95.48 | — | FTSE SMCAP | 922042718 |
| MOS | MOSAIC CO NEW | 1,250,000 | $36.48M | 0.0% | $31.20 | -14.8% | Put | 61945C103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,826,075 | $36.37M | 0.0% | $11.84 | +9.8% | COM | 388689101 |
| MTN | VAIL RESORTS INC | 189,173 | $36.3M | 0.0% | $126.02 | +40.6% | COM | 91879Q109 |
| — | INPHI CORP | 743,444 | $36.3M | 0.0% | $26.54 | — | COM | 45772F107 |
| — | POWERSHARES ETF TR II | 1,927,795 | $36.26M | 0.0% | $18.56 | — | FDM HG YLD | 73936T557 |
| IONS | IONIS PHARMACEUTICALS INC | 900,447 | $36.2M | 0.0% | $48.75 | -7.9% | COM | 462222100 |
| SLB | SCHLUMBERGER LTD | 463,100 | $36.17M | 0.0% | $56.23 | +12.7% | Call | 806857108 |
| SFM | SPROUTS FMRS MKT INC | 1,564,106 | $36.16M | 0.0% | $23.28 | -15.8% | COM | 85208M102 |
| BLKB | BLACKBAUD INC | 471,238 | $36.13M | 0.0% | $57.25 | +21.7% | COM | 09227Q100 |
| — | CORESITE RLTY CORP | 400,922 | $36.1M | 0.0% | $43.34 | — | COM | 21870Q105 |
| AMH | AMERICAN HOMES 4 RENT | 1,571,572 | $36.08M | 0.0% | $18.40 | — | CL A | 02665T306 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 367,709 | $36.08M | 0.0% | $69.92 | +22.0% | COM | V7780T103 |
| DVA | DAVITA INC | 530,739 | $36.07M | 0.0% | $67.00 | -1.2% | COM | 23918K108 |
| ORANY | ORANGE | 2,320,363 | $36.06M | 0.0% | $15.73 | — | SPONSORED | 684060106 |
| WWD | WOODWARD INC | 530,724 | $36.05M | 0.0% | $49.85 | +31.0% | COM | 980745103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,505,174 | $36M | 0.0% | $23.48 | — | RBA INDL E | 33738R704 |
| IPGP | IPG PHOTONICS CORP | 297,917 | $35.96M | 0.0% | $84.72 | +33.6% | COM | 44980X109 |
| — | POWERSHARES ETF TRUST | 1,926,816 | $35.95M | 0.0% | $18.15 | — | FINL PFD P | 73935X229 |
| NFLX | NETFLIX INC | 243,100 | $35.93M | 0.0% | $10.70 | +31.1% | Call | 64110L106 |
| — | COLONY NORTHSTAR INC | 2,781,903 | $35.91M | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| — | ENVISION HEALTHCARE CORP | 584,310 | $35.83M | 0.0% | $62.59 | — | COM | 29414D100 |
| — | NEW ORIENTAL ED & TECH GRP I | 592,715 | $35.79M | 0.0% | $44.65 | — | SPON ADR | 647581107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 10,859,115 | $35.73M | 0.0% | $3.31 | — | SP ADR N-V | 204409601 |
| NOK | NOKIA CORP | 6,561,435 | $35.56M | 0.0% | $5.60 | — | SPONSORED | 654902204 |
| GXC | SPDR INDEX SHS FDS | 433,197 | $35.54M | 0.0% | $72.78 | — | S&P CHINA | 78463X400 |
| EPC | EDGEWELL PERS CARE CO | 485,780 | $35.53M | 0.0% | $80.79 | -14.1% | COM | 28035Q102 |
| — | NATIONAL INSTRS CORP | 1,089,312 | $35.47M | 0.0% | $28.47 | — | COM | 636518102 |
| UNFI | UNITED NAT FOODS INC | 820,294 | $35.46M | 0.0% | $50.51 | -10.9% | COM | 911163103 |
| — | NOBLE ENERGY INC | 1,030,424 | $35.38M | 0.0% | $45.22 | — | COM | 655044105 |
| — | LIBERTY INTERACTIVE CORP | 1,767,157 | $35.38M | 0.0% | $25.09 | — | QVC GP COM | 53071M104 |
| GDX | VANECK VECTORS ETF TR | 1,550,600 | $35.37M | 0.0% | $26.07 | — | Put | 92189F106 |
| BXMT | BLACKSTONE MTG TR INC | 1,141,887 | $35.35M | 0.0% | $28.72 | — | COM CL A | 09257W100 |
| IYT | ISHARES TR | 215,346 | $35.31M | 0.0% | $145.33 | — | TRANS AVG | 464287192 |
| ARCC | ARES CAP CORP | 2,031,130 | $35.3M | 0.0% | $5.64 | +31.9% | COM | 04010L103 |
| PBF | PBF ENERGY INC | 1,584,080 | $35.12M | 0.0% | $27.34 | -14.2% | CL A | 69318G106 |
| SPIP | SPDR SERIES TRUST | 616,411 | $35.12M | 0.0% | $56.84 | — | BLOMBRG BR | 78464A656 |
| — | DUKE REALTY CORP | 1,334,466 | $35.06M | 0.0% | $21.72 | — | COM NEW | 264411505 |
| CFA | VICTORY PORTFOLIOS II | 819,178 | $34.98M | 0.0% | $42.09 | — | SHS US 500 | 92647N766 |
| KEP | KOREA ELECTRIC PWR | 1,681,491 | $34.86M | 0.0% | $21.40 | — | SPONSORED | 500631106 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,080,962 | $34.84M | 0.0% | $38.10 | — | UNIT LTD I | 822634101 |
| — | UMPQUA HLDGS CORP | 1,961,874 | $34.8M | 0.0% | $16.38 | — | COM | 904214103 |
| — | INTERCEPT PHARMACEUTICALS IN | 305,961 | $34.6M | 0.0% | $170.99 | — | COM | 45845P108 |
| EEFT | EURONET WORLDWIDE INC | 404,530 | $34.59M | 0.0% | $70.03 | +12.2% | COM | 298736109 |
| GATX | GATX CORP | 567,431 | $34.59M | 0.0% | $38.62 | +25.8% | COM | 361448103 |
| VEEV | VEEVA SYS INC | 674,365 | $34.58M | 0.0% | $30.87 | +45.5% | CL A COM | 922475108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,512,976 | $34.57M | 0.0% | $25.60 | — | UNIT LTD P | 01881G106 |
| — | SPIRIT AIRLS INC | 650,724 | $34.53M | 0.0% | $54.80 | — | COM | 848577102 |
| MAA | MID AMER APT CMNTYS INC | 339,250 | $34.52M | 0.0% | $57.46 | +26.7% | COM | 59522J103 |
| XLY | SELECT SECTOR SPDR TR | 392,400 | $34.51M | 0.0% | $72.28 | — | Call | 81369Y407 |
| CNP | CENTERPOINT ENERGY INC | 1,248,943 | $34.43M | 0.0% | $15.12 | +33.4% | COM | 15189T107 |
| XLK | SELECT SECTOR SPDR TR | 645,400 | $34.41M | 0.0% | $40.27 | — | Call | 81369Y803 |
| AL | AIR LEASE CORP | 886,688 | $34.36M | 0.0% | $28.53 | +13.9% | CL A | 00912X302 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,298,366 | $34.34M | 0.0% | $9.38 | — | SPONSORED | 20441A102 |
| — | NEW YORK CMNTY BANCORP INC | 2,452,154 | $34.26M | 0.0% | $15.96 | — | COM | 649445103 |
| — | BANK OF THE OZARKS INC | 658,397 | $34.24M | 0.0% | $41.73 | — | COM | 063904106 |
| — | AK STL HLDG CORP | 4,755,548 | $34.19M | 0.0% | $8.35 | — | COM | 001547108 |
| IYG | ISHARES TR | 313,182 | $34.17M | 0.0% | $88.76 | — | U.S. FIN S | 464287770 |
| — | OASIS PETE INC NEW | 2,390,424 | $34.09M | 0.0% | $14.33 | — | COM | 674215108 |
| VLO | VALERO ENERGY CORP NEW | 512,800 | $33.99M | 0.0% | $30.55 | +53.8% | Call | 91913Y100 |
| EVR | EVERCORE PARTNERS INC | 435,428 | $33.92M | 0.0% | $52.42 | +22.2% | CLASS A | 29977A105 |
| — | FIRST TR SR FLG RTE INCM FD | 2,445,736 | $33.83M | 0.0% | $14.43 | — | COM | 33733U108 |
| — | TENNECO INC | 540,717 | $33.75M | 0.0% | $53.20 | — | COM | 880349105 |
| WU | WESTERN UN CO | 1,652,908 | $33.64M | 0.0% | $19.27 | — | COM | 959802109 |
| FFIV | F5 NETWORKS INC | 235,426 | $33.56M | 0.0% | $100.58 | +41.8% | COM | 315616102 |
| — | CIT GROUP INC | 780,113 | $33.49M | 0.0% | $40.83 | — | COM NEW | 125581801 |
| — | VANTIV INC | 521,435 | $33.43M | 0.0% | $45.20 | — | CL A | 92210H105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,364,297 | $33.41M | 0.0% | $24.65 | — | GUG BUL 20 | 18383M373 |
| ISTB | ISHARES TR | 666,594 | $33.41M | 0.0% | $63.76 | — | CORE ST US | 46432F859 |
| GEM | GOLDMAN SACHS ETF TR | 1,111,155 | $33.3M | 0.0% | $27.48 | — | ACTIVEBETA | 381430206 |
| — | MALLINCKRODT PUB LTD CO | 746,838 | $33.29M | 0.0% | $76.23 | — | SHS | G5785G107 |
| EWT | ISHARES INC | 1,001,457 | $33.28M | 0.0% | $29.37 | — | MSCI TAIWA | 46434G772 |
| — | KLX INC | 743,998 | $33.26M | 0.0% | $36.03 | — | COM | 482539103 |
| — | GRAMERCY PPTY TR | 1,263,342 | $33.23M | 0.0% | $26.30 | — | COM NEW | 385002308 |
| CORP | PIMCO ETF TR | 322,508 | $33.22M | 0.0% | $102.76 | — | INV GRD CR | 72201R817 |
| — | WABCO HLDGS INC | 282,521 | $33.17M | 0.0% | $107.42 | — | COM | 92927K102 |
| LBRDK | LIBERTY BROADBAND CORP | 383,504 | $33.13M | 0.0% | $50.76 | +53.8% | COM SER C | 530307305 |
| PTLC | PACER FDS TR | 1,308,990 | $33.09M | 0.0% | $23.43 | — | TRENDP 750 | 69374H105 |
| — | VERISIGN INC | 12,956,000 | $33.08M | 0.0% | $2.27 | — | SDCV 3.25 | 92343EAD4 |
| MTG | MGIC INVT CORP WIS | 3,262,085 | $33.05M | 0.0% | $9.10 | +15.7% | COM | 552848103 |
| — | TECH DATA CORP | 351,883 | $33.04M | 0.0% | $85.21 | — | COM | 878237106 |
| BC | BRUNSWICK CORP | 539,889 | $33.04M | 0.0% | $39.72 | +27.1% | COM | 117043109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 395,611 | $33.01M | 0.0% | $58.77 | +42.6% | COM | 88224Q107 |
| IAT | ISHARES TR | 736,663 | $33M | 0.0% | $42.77 | — | US REGNL B | 464288778 |
| — | AMERICAN CAMPUS CMNTYS INC | 690,077 | $32.84M | 0.0% | $40.79 | — | COM | 024835100 |
| — | KAMAN CORP | 680,398 | $32.75M | 0.0% | $39.58 | — | COM | 483548103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 977,373 | $32.74M | 0.0% | $24.15 | +30.2% | COM | 681116109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 923,333 | $32.68M | 0.0% | $23.13 | +31.6% | CL A | 099502106 |
| BYD | BOYD GAMING CORP | 1,482,567 | $32.63M | 0.0% | $18.45 | +3.2% | COM | 103304101 |
| IBB | ISHARES TR | 111,200 | $32.61M | 0.0% | $251.12 | — | Put | 464287556 |
| — | LOGMEIN INC | 334,285 | $32.59M | 0.0% | $74.41 | — | COM | 54142L109 |
| — | XEROX CORP | 4,426,429 | $32.49M | 0.0% | $8.70 | — | COM | 984121103 |
| — | VWR CORP | 1,151,358 | $32.47M | 0.0% | $27.12 | — | COM | 91843L103 |
| — | ULTIMATE SOFTWARE GROUP INC | 165,967 | $32.4M | 0.0% | $169.57 | — | COM | 90385D107 |
| BCS | BARCLAYS PLC | 2,881,761 | $32.39M | 0.0% | $14.83 | — | ADR | 06738E204 |
| — | GROUPE CGI INC | 675,697 | $32.39M | 0.0% | $36.96 | — | CL A SUB V | 39945C109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,220,500 | $32.31M | 0.0% | $10.24 | +24.0% | Call | 007903107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,141,528 | $32.27M | 0.0% | $16.14 | — | ENERGY ALP | 33734X127 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,363,485 | $32.22M | 0.0% | $23.14 | — | COM | 025676206 |
| NGL | NGL ENERGY PARTNERS LP | 1,425,375 | $32.21M | 0.0% | $26.63 | — | COM UNIT R | 62913M107 |
| UHAL | AMERCO | 84,418 | $32.18M | 0.0% | $21.58 | +74.1% | COM | 023586100 |
| MAN | MANPOWERGROUP INC | 313,611 | $32.17M | 0.0% | $79.51 | +22.0% | COM | 56418H100 |
| — | TD AMERITRADE HLDG CORP | 826,892 | $32.13M | 0.0% | $31.34 | — | COM | 87236Y108 |
| — | EATON VANCE TX ADV GLBL DIV | 2,050,118 | $32.13M | 0.0% | $15.62 | — | COM | 27828S101 |
| GDX | VANECK VECTORS ETF TR | 1,407,700 | $32.11M | 0.0% | $26.07 | — | Call | 92189F106 |
| — | NVIDIA CORP | 5,935,000 | $32.1M | 0.0% | $2.54 | — | NOTE 1.00 | 67066GAC8 |
| — | ISHARES TR | 1,293,756 | $32.1M | 0.0% | $24.83 | — | IBONDS DEC | 46434VBK5 |
| COLM | COLUMBIA SPORTSWEAR CO | 545,982 | $32.08M | 0.0% | $51.34 | -2.0% | COM | 198516106 |
| VRSN | VERISIGN INC | 368,103 | $32.07M | 0.0% | $72.16 | +14.2% | COM | 92343E102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,351,945 | $32.04M | 0.0% | $11.05 | +41.5% | SHS USD | G4863A108 |
| NKE | NIKE INC | 574,700 | $32.03M | 0.0% | $46.79 | +5.3% | Call | 654106103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 3,109,267 | $31.99M | 0.0% | $12.43 | — | SH BEN INT | 18914E106 |
| — | FIREEYE INC | 2,533,920 | $31.95M | 0.0% | $34.93 | — | COM | 31816Q101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 504,133 | $31.9M | 0.0% | $58.29 | — | FTSE PACIF | 922042866 |
| EXPE | EXPEDIA INC DEL | 252,400 | $31.84M | 0.0% | $100.29 | +16.8% | Call | 30212P303 |
| — | SCRIPPS NETWORKS INTERACT IN | 405,300 | $31.76M | 0.0% | $62.78 | — | CL A COM | 811065101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 493,557 | $31.74M | 0.0% | $65.79 | — | INT-TERM G | 92206C706 |
| 1741046D | STERIS PLC | 456,465 | $31.71M | 0.0% | $74.18 | — | SHS USD | G84720104 |
| — | FIRSTCASH INC | 645,036 | $31.7M | 0.0% | $47.32 | — | COM | 33767D105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 677,078 | $31.7M | 0.0% | $43.10 | +18.6% | COM | 70959W103 |
| IHI | ISHARES TR | 208,456 | $31.57M | 0.0% | $103.88 | — | U.S. MED D | 464288810 |
| — | TAUBMAN CTRS INC | 477,172 | $31.5M | 0.0% | $73.99 | — | COM | 876664103 |
| INGR | INGREDION INC | 260,998 | $31.43M | 0.0% | $86.67 | +41.1% | COM | 457187102 |
| — | IAC INTERACTIVECORP | 425,838 | $31.39M | 0.0% | $68.44 | — | COM | 44919P508 |
| NUS | NU SKIN ENTERPRISES INC | 565,000 | $31.38M | 0.0% | $43.54 | -11.4% | Put | 67018T105 |
| KW | KENNEDY-WILSON HLDGS INC | 1,409,994 | $31.3M | 0.0% | $21.50 | -2.1% | COM | 489398107 |
| MFC | MANULIFE FINL CORP | 1,760,000 | $31.22M | 0.0% | $16.50 | +11.6% | Call | 56501R106 |
| KRC | KILROY RLTY CORP | 432,500 | $31.18M | 0.0% | $64.63 | — | COM | 49427F108 |
| — | HEALTHCARE TR AMER INC | 990,674 | $31.17M | 0.0% | $27.20 | — | CL A NEW | 42225P501 |
| ESRT | EMPIRE ST RLTY TR INC | 1,509,606 | $31.16M | 0.0% | $18.45 | — | CL A | 292104106 |
| — | JUNIPER NETWORKS INC | 1,118,126 | $31.12M | 0.0% | $26.85 | — | COM | 48203R104 |
| ILCG | ISHARES TR | 235,426 | $31M | 0.0% | $98.46 | — | MRNGSTR LG | 464287119 |
| HOPE | HOPE BANCORP INC | 1,615,601 | $30.97M | 0.0% | $16.93 | +24.0% | COM | 43940T109 |
| — | RSP PERMIAN INC | 746,658 | $30.93M | 0.0% | $30.63 | — | COM | 74978Q105 |
| XHE | SPDR SERIES TRUST | 549,567 | $30.92M | 0.0% | $54.07 | — | HLTH CR EQ | 78464A581 |
| — | DUNKIN BRANDS GROUP INC | 565,424 | $30.92M | 0.0% | $48.14 | — | COM | 265504100 |
| JBLU | JETBLUE AIRWAYS CORP | 1,496,740 | $30.85M | 0.0% | $17.85 | +14.3% | COM | 477143101 |
| SANM | SANMINA CORPORATION | 758,708 | $30.8M | 0.0% | $28.95 | +33.6% | COM | 801056102 |
| OPK | OPKO HEALTH INC | 3,848,681 | $30.79M | 0.0% | $10.32 | -18.4% | COM | 68375N103 |
| SUI | SUN CMNTYS INC | 383,251 | $30.79M | 0.0% | $63.60 | — | COM | 866674104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 606,476 | $30.77M | 0.0% | $52.60 | -7.8% | SHS | G66721104 |
| — | WHITING PETE CORP NEW | 3,248,048 | $30.73M | 0.0% | $23.96 | — | COM | 966387102 |
| — | ENCANA CORP | 2,623,305 | $30.72M | 0.0% | $8.79 | — | COM | 292505104 |
| — | CBRE CLARION GLOBAL REAL EST | 4,105,861 | $30.67M | 0.0% | $8.34 | — | COM | 12504G100 |
| — | VERIFONE SYS INC | 1,636,791 | $30.66M | 0.0% | $19.16 | — | COM | 92342Y109 |
| HON | HONEYWELL INTL INC | 245,500 | $30.66M | 0.0% | $69.64 | +32.0% | Put | 438516106 |
| CNA | CNA FINL CORP | 693,798 | $30.64M | 0.0% | $15.54 | +46.5% | COM | 126117100 |
| ET | ENERGY TRANSFER EQUITY L P | 1,552,800 | $30.64M | 0.0% | $20.79 | — | Call | 29273V100 |
| IWC | ISHARES TR | 357,165 | $30.59M | 0.0% | $71.70 | — | MICRO-CAP | 464288869 |
| HOG | HARLEY DAVIDSON INC | 505,568 | $30.59M | 0.0% | $61.43 | -4.4% | COM | 412822108 |
| — | DCP MIDSTREAM LP | 779,611 | $30.58M | 0.0% | $49.35 | — | COM UT LTD | 23311P100 |
| — | SWIFT TRANSN CO | 1,484,518 | $30.49M | 0.0% | $20.17 | — | CL A | 87074U101 |
| EME | EMCOR GROUP INC | 484,259 | $30.48M | 0.0% | $51.42 | +24.7% | COM | 29084Q100 |
| IGE | ISHARES TR | 888,556 | $30.45M | 0.0% | $34.96 | — | NA NAT RES | 464287374 |
| — | COHERENT INC | 147,957 | $30.43M | 0.0% | $62.15 | — | COM | 192479103 |
| IPAC | ISHARES TR | 577,575 | $30.41M | 0.0% | $50.28 | — | CORE MSCI | 46434V696 |
| — | KAPSTONE PAPER & PACKAGING C | 1,316,332 | $30.41M | 0.0% | $21.85 | — | COM | 48562P103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,660,821 | $30.39M | 0.0% | $22.30 | — | COM UNIT R | 29336U107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,354,323 | $30.35M | 0.0% | $16.14 | — | COM | 01883A107 |
| NWE | NORTHWESTERN CORP | 515,466 | $30.26M | 0.0% | $37.74 | +4.7% | COM NEW | 668074305 |
| FAF | FIRST AMERN FINL CORP | 770,237 | $30.25M | 0.0% | $27.72 | +2.7% | COM | 31847R102 |
| OTEX | OPEN TEXT CORP | 889,399 | $30.25M | 0.0% | $22.66 | +19.4% | COM | 683715106 |
| EQL | ALPS ETF TR | 479,698 | $30.21M | 0.0% | $52.10 | — | EQUAL SEC | 00162Q205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,435,132 | $30.21M | 0.0% | $20.92 | — | GUGG BULSH | 18383M258 |
| HUM | HUMANA INC | 146,300 | $30.16M | 0.0% | $163.59 | +17.3% | Call | 444859102 |
| AAP | ADVANCE AUTO PARTS INC | 203,387 | $30.16M | 0.0% | $137.89 | +2.2% | COM | 00751Y106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 834,061 | $30.14M | 0.0% | $31.55 | +18.0% | COM | 49338L103 |
| QRVO | QORVO INC | 438,522 | $30.07M | 0.0% | $65.03 | -1.2% | COM | 74736K101 |
| NTAP | NETAPP INC | 718,208 | $30.06M | 0.0% | $24.34 | +29.0% | COM | 64110D104 |
| EES | WISDOMTREE TR | 932,998 | $30.05M | 0.0% | $40.89 | — | SMLCAP EAR | 97717W562 |
| OXY | OCCIDENTAL PETE CORP DEL | 472,400 | $29.93M | 0.0% | $54.41 | -4.2% | Put | 674599105 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 1,150,058 | $29.87M | 0.0% | $25.97 | — | NASDAQ BK | 33738R860 |
| PVH | PVH CORP | 288,414 | $29.84M | 0.0% | $98.92 | -7.7% | COM | 693656100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,394,904 | $29.84M | 0.0% | $21.27 | — | GUG BULL20 | 18383M514 |
| — | WESTERN REFNG INC | 849,727 | $29.8M | 0.0% | $38.70 | — | COM | 959319104 |
| SCHD | SCHWAB STRATEGIC TR | 666,848 | $29.73M | 0.0% | $41.98 | — | US DIVIDEN | 808524797 |
| — | TIM PARTICIPACOES S A | 1,853,449 | $29.62M | 0.0% | $14.03 | — | SPONSORED | 88706P205 |
| — | ISHARES TR | 1,197,463 | $29.54M | 0.0% | $24.62 | — | IBONDS DEC | 46434VBD1 |
| — | FANG HLDGS LTD | 9,057,448 | $29.53M | 0.0% | $3.31 | — | ADR | 30711Y102 |
| OSK | OSHKOSH CORP | 429,253 | $29.44M | 0.0% | $46.09 | +29.8% | COM | 688239201 |
| DKS | DICKS SPORTING GOODS INC | 603,858 | $29.38M | 0.0% | $39.60 | -1.4% | COM | 253393102 |
| FIVE | FIVE BELOW INC | 677,630 | $29.35M | 0.0% | $38.10 | +4.3% | COM | 33829M101 |
| CGNX | COGNEX CORP | 349,120 | $29.31M | 0.0% | $19.30 | +76.3% | COM | 192422103 |
| LNT | ALLIANT ENERGY CORP | 738,344 | $29.25M | 0.0% | $24.09 | +20.7% | COM | 018802108 |
| IBB | ISHARES TR | 99,700 | $29.24M | 0.0% | $251.12 | — | Call | 464287556 |
| — | EATON VANCE ENH EQTY INC FD | 2,158,083 | $29.16M | 0.0% | $12.86 | — | COM | 278277108 |
| CNK | CINEMARK HOLDINGS INC | 657,344 | $29.15M | 0.0% | $31.38 | +18.2% | COM | 17243V102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,371,398 | $29.11M | 0.0% | $21.01 | — | GUG BULL20 | 18383M522 |
| ENS | ENERSYS | 368,650 | $29.1M | 0.0% | $57.30 | +25.0% | COM | 29275Y102 |
| — | CHESAPEAKE ENERGY CORP | 4,895,940 | $29.08M | 0.0% | $7.63 | — | COM | 165167107 |
| CF | CF INDS HLDGS INC | 989,694 | $29.05M | 0.0% | $37.04 | -30.4% | COM | 125269100 |
| — | POWERSHARES ETF TR II | 677,486 | $29.04M | 0.0% | $36.17 | — | S&P600 LOV | 73937B639 |
| — | WPX ENERGY INC | 2,162,987 | $28.96M | 0.0% | $13.05 | — | COM | 98212B103 |
| CNO | CNO FINL GROUP INC | 1,411,474 | $28.94M | 0.0% | $13.99 | +17.7% | COM | 12621E103 |
| — | MELLANOX TECHNOLOGIES LTD | 567,479 | $28.91M | 0.0% | $48.01 | — | SHS | M51363113 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 316,815 | $28.91M | 0.0% | $62.78 | +38.0% | CL A | 989207105 |
| — | POWERSHARES ETF TRUST | 635,709 | $28.79M | 0.0% | $34.87 | — | DWA MOMENT | 73935X153 |
| IEX | IDEX CORP | 307,905 | $28.79M | 0.0% | $64.89 | +27.0% | COM | 45167R104 |
| LOW | LOWES COS INC | 349,800 | $28.76M | 0.0% | $49.40 | +31.6% | Put | 548661107 |
| — | AETNA INC NEW | 225,300 | $28.74M | 0.0% | $92.77 | — | Call | 00817Y108 |
| — | TELEFONICA BRASIL SA | 1,931,898 | $28.69M | 0.0% | $13.01 | — | SPONSORED | 87936R106 |
| — | RITCHIE BROS AUCTIONEERS | 871,136 | $28.66M | 0.0% | $27.43 | — | COM | 767744105 |
| IEV | ISHARES TR | 684,740 | $28.66M | 0.0% | $44.34 | — | EUROPE ETF | 464287861 |
| F | FORD MTR CO DEL | 2,461,500 | $28.65M | 0.0% | $8.03 | -3.1% | Call | 345370860 |
| MASI | MASIMO CORP | 306,600 | $28.59M | 0.0% | $44.72 | +84.1% | COM | 574795100 |
| REGL | PROSHARES TR | 553,044 | $28.59M | 0.0% | $48.82 | — | MDCP 400 D | 74347B680 |
| — | ISHARES TR | 1,204,927 | $28.55M | 0.0% | $24.53 | — | MSCI UN KN | 46435G862 |
| JLL | JONES LANG LASALLE INC | 256,063 | $28.54M | 0.0% | $130.95 | -18.3% | COM | 48020Q107 |
| — | BT GROUP PLC | 1,420,365 | $28.54M | 0.0% | $30.98 | — | ADR | 05577E101 |
| TBT | PROSHARES TR | 728,464 | $28.5M | 0.0% | $47.52 | — | PSHS ULTSH | 74347B201 |
| ACWI | ISHARES TR | 450,000 | $28.47M | 0.0% | $58.07 | — | Put | 464288257 |
| ACWI | ISHARES TR | 450,000 | $28.47M | 0.0% | $58.07 | — | Call | 464288257 |
| AXP | AMERICAN EXPRESS CO | 359,800 | $28.46M | 0.0% | $63.13 | +9.6% | Put | 025816109 |
| MKTX | MARKETAXESS HLDGS INC | 151,480 | $28.4M | 0.0% | $69.94 | +137.9% | COM | 57060D108 |
| ARW | ARROW ELECTRS INC | 386,856 | $28.4M | 0.0% | $56.10 | +30.5% | COM | 042735100 |
| PEB | PEBBLEBROOK HOTEL TR | 970,763 | $28.36M | 0.0% | $30.48 | — | COM | 70509V100 |
| OGE | OGE ENERGY CORP | 809,736 | $28.32M | 0.0% | $31.07 | +12.1% | COM | 670837103 |
| ATR | APTARGROUP INC | 367,725 | $28.31M | 0.0% | $57.45 | +15.6% | COM | 038336103 |
| JACK | JACK IN THE BOX INC | 277,704 | $28.25M | 0.0% | $62.23 | +66.5% | COM | 466367109 |
| NHI | NATIONAL HEALTH INVS INC | 388,780 | $28.24M | 0.0% | $67.39 | — | COM | 63633D104 |
| ACN | ACCENTURE PLC IRELAND | 235,400 | $28.22M | 0.0% | $73.27 | +41.9% | Put | G1151C101 |
| YPF | YPF SOCIEDAD ANONIMA | 1,160,306 | $28.17M | 0.0% | $21.88 | — | SPON ADR C | 984245100 |
| BRKR | BRUKER CORP | 1,207,195 | $28.16M | 0.0% | $19.95 | +13.8% | COM | 116794108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 632,050 | $28.14M | 0.0% | $35.16 | — | COM | 014491104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 570,597 | $28.13M | 0.0% | $39.67 | — | COM SHS | 33735J101 |
| ITT | ITT INC | 684,705 | $28.09M | 0.0% | $35.52 | +15.8% | COM | 45073V108 |
| USB | US BANCORP DEL | 545,200 | $28.08M | 0.0% | $26.12 | +45.7% | Call | 902973304 |
| TRMB | TRIMBLE INC | 877,162 | $28.08M | 0.0% | $27.43 | +12.7% | COM | 896239100 |
| UPS | UNITED PARCEL SERVICE INC | 261,600 | $28.07M | 0.0% | $58.78 | +33.3% | Put | 911312106 |
| — | INVESCO SR INCOME TR | 6,058,136 | $28.05M | 0.0% | $4.94 | — | COM | 46131H107 |
| WMT | WAL-MART STORES INC | 389,000 | $28.04M | 0.0% | $20.47 | -3.4% | Call | 931142103 |
| BWXT | BWX TECHNOLOGIES INC | 588,848 | $28.03M | 0.0% | $26.04 | +50.7% | COM | 05605H100 |
| — | CANTEL MEDICAL CORP | 349,267 | $27.98M | 0.0% | $62.37 | — | COM | 138098108 |
| — | BLACKROCK HEALTH SCIENCES TR | 808,288 | $27.96M | 0.0% | $31.43 | — | COM | 09250W107 |
| STT | STATE STR CORP | 350,800 | $27.93M | 0.0% | $55.51 | +9.8% | Call | 857477103 |
| SMDV | PROSHARES TR | 524,685 | $27.87M | 0.0% | $50.43 | — | RUSS 2000 | 74347B698 |
| DORM | DORMAN PRODUCTS INC | 338,751 | $27.82M | 0.0% | $58.28 | +27.4% | COM | 258278100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,041,935 | $27.75M | 0.0% | $22.62 | — | COM | 32054K103 |
| — | SUPERIOR ENERGY SVCS INC | 1,944,541 | $27.73M | 0.0% | $17.60 | — | COM | 868157108 |
| DHS | WISDOMTREE TR | 404,002 | $27.66M | 0.0% | $60.72 | — | HIGH DIV F | 97717W208 |
| FBT | FIRST TR EXCHANGE TRADED FD | 262,464 | $27.64M | 0.0% | $83.29 | — | NY ARCA BI | 33733E203 |
| — | BROADCOM LTD | 126,000 | $27.59M | 0.0% | $154.54 | — | Call | Y09827109 |
| — | WESTPAC BKG CORP | 1,030,804 | $27.54M | 0.0% | $33.50 | — | SPONSORED | 961214301 |
| IX | ORIX CORP | 369,217 | $27.44M | 0.0% | $67.15 | — | SPONSORED | 686330101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,500,000 | $27.32M | 0.0% | $9.09 | — | Put | N31738102 |
| LRGF | ISHARES TR | 976,366 | $27.28M | 0.0% | $26.31 | — | MULTIFACTO | 46434V282 |
| — | NUVASIVE INC | 19,885,000 | $27.12M | 0.0% | $1.36 | — | NOTE 2.25 | 670704AG0 |
| — | SOUTHWESTERN ENERGY CO | 3,317,239 | $27.1M | 0.0% | $15.00 | — | COM | 845467109 |
| BLMN | BLOOMIN BRANDS INC | 1,373,358 | $27.1M | 0.0% | $15.32 | -7.9% | COM | 094235108 |
| — | RICE MIDSTREAM PARTNERS LP | 1,073,423 | $27.07M | 0.0% | $22.31 | — | UNIT LTD P | 762819100 |
| — | WELLCARE HEALTH PLANS INC | 193,073 | $27.07M | 0.0% | $100.69 | — | COM | 94946T106 |
| — | CRANE CO | 361,607 | $27.06M | 0.0% | $50.53 | — | COM | 224399105 |
| IDOG | ALPS ETF TR | 1,054,976 | $27.05M | 0.0% | $24.96 | — | INTL SEC | 00162Q718 |
| ZION | ZIONS BANCORPORATION | 643,023 | $27.01M | 0.0% | $30.10 | +44.3% | COM | 989701107 |
| ENTG | ENTEGRIS INC | 1,153,415 | $26.99M | 0.0% | $13.85 | +42.8% | COM | 29362U104 |
| — | TESARO INC | 175,367 | $26.98M | 0.0% | $97.25 | — | COM | 881569107 |
| TDC | TERADATA CORP DEL | 866,272 | $26.96M | 0.0% | $32.72 | -7.7% | COM | 88076W103 |
| EMBJ | EMBRAER S A | 1,219,448 | $26.93M | 0.0% | $26.73 | — | SP ADR REP | 29082A107 |
| MORN | MORNINGSTAR INC | 342,332 | $26.91M | 0.0% | $81.00 | -4.0% | COM | 617700109 |
| — | OPPENHEIMER REV WEIGHTD ETF | 404,904 | $26.89M | 0.0% | $59.32 | — | SMALL CAP | 68386C302 |
| BRX | BRIXMOR PPTY GROUP INC | 1,252,826 | $26.89M | 0.0% | $25.04 | — | COM | 11120U105 |
| — | PRICELINE GRP INC | 14,282,000 | $26.89M | 0.0% | $1.51 | — | NOTE 1.00 | 741503AQ9 |
| — | MOMO INC | 788,901 | $26.88M | 0.0% | $34.05 | — | ADR | 60879B107 |
| STPZ | PIMCO ETF TR | 506,447 | $26.76M | 0.0% | $52.61 | — | 1-5 US TIP | 72201R205 |
| HIW | HIGHWOODS PPTYS INC | 544,474 | $26.75M | 0.0% | $46.11 | — | COM | 431284108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 398,488 | $26.71M | 0.0% | $35.98 | +45.1% | SHS | G0692U109 |
| SPYV | SPDR SERIES TRUST | 236,682 | $26.68M | 0.0% | $101.75 | — | S&P 500 VA | 78464A508 |
| — | GULFPORT ENERGY CORP | 1,551,719 | $26.68M | 0.0% | $25.14 | — | COM NEW | 402635304 |
| EA | ELECTRONIC ARTS INC | 297,500 | $26.63M | 0.0% | $60.54 | +36.7% | Call | 285512109 |
| WYNN | WYNN RESORTS LTD | 232,089 | $26.6M | 0.0% | $94.04 | -4.2% | COM | 983134107 |
| — | ENSTAR GROUP LIMITED | 138,779 | $26.55M | 0.0% | $135.07 | — | SHS | G3075P101 |
| — | CITRIX SYS INC | 21,167,000 | $26.51M | 0.0% | $1.25 | — | NOTE 0.50 | 177376AD2 |
| NFG | NATIONAL FUEL GAS CO N J | 442,240 | $26.37M | 0.0% | $55.26 | +6.5% | COM | 636180101 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,164,921 | $26.36M | 0.0% | $20.07 | — | COM SHS BE | 09257P105 |
| CHE | CHEMED CORP NEW | 144,151 | $26.34M | 0.0% | $135.75 | +24.5% | COM | 16359R103 |
| SCHV | SCHWAB STRATEGIC TR | 529,252 | $26.29M | 0.0% | $48.67 | — | US LCAP VA | 808524409 |
| — | SALESFORCE COM INC | 20,377,000 | $26.26M | 0.0% | $1.26 | — | NOTE 0.25 | 79466LAD6 |
| WTFC | WINTRUST FINL CORP | 379,728 | $26.25M | 0.0% | $47.20 | +52.2% | COM | 97650W108 |
| — | SEATTLE GENETICS INC | 416,918 | $26.21M | 0.0% | $37.95 | — | COM | 812578102 |
| — | UNITED TECHNOLOGIES CORP | 232,600 | $26.1M | 0.0% | $102.91 | — | Call | 913017109 |
| MPT | MEDICAL PPTYS TRUST INC | 2,024,289 | $26.09M | 0.0% | $12.88 | — | COM | 58463J304 |
| DEI | DOUGLAS EMMETT INC | 676,944 | $25.99M | 0.0% | $30.01 | — | COM | 25960P109 |
| — | ISHARES TR | 1,040,054 | $25.91M | 0.0% | $24.78 | — | IBONDS DEC | 46434VAX8 |
| IEUR | ISHARES TR | 588,972 | $25.9M | 0.0% | $42.41 | — | CORE MSCI | 46434V738 |
| — | BIOVERATIV INC | 475,058 | $25.87M | 0.0% | $54.46 | — | COM | 09075E100 |
| CRI | CARTER INC | 287,768 | $25.84M | 0.0% | $70.67 | -5.0% | COM | 146229109 |
| — | ETFS PLATINUM TR | 284,259 | $25.84M | 0.0% | $91.88 | — | SH BEN INT | 26922V101 |
| FOXF | FOX FACTORY HLDG CORP | 899,670 | $25.82M | 0.0% | $17.54 | +55.1% | COM | 35138V102 |
| — | CSRA INC | 881,218 | $25.81M | 0.0% | $28.49 | — | COM | 12650T104 |
| — | LEUCADIA NATL CORP | 990,473 | $25.75M | 0.0% | $23.67 | — | COM | 527288104 |
| FCX | FREEPORT-MCMORAN INC | 1,925,200 | $25.72M | 0.0% | $15.61 | -16.5% | Put | 35671D857 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 196,498 | $25.72M | 0.0% | $100.33 | +11.9% | SHS | G96629103 |
| FLS | FLOWSERVE CORP | 530,492 | $25.69M | 0.0% | $44.22 | -8.6% | COM | 34354P105 |
| FTI | TECHNIPFMC PLC | 790,085 | $25.68M | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,039,673 | $25.61M | 0.0% | $6.33 | — | SPONSORED | 606822104 |
| — | BLACK KNIGHT FINL SVCS INC | 666,192 | $25.51M | 0.0% | $36.87 | — | CL A | 09214X100 |
| AR | ANTERO RES CORP | 1,118,326 | $25.51M | 0.0% | $26.16 | -6.4% | COM | 03674X106 |
| — | VEON LTD | 6,242,590 | $25.47M | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| LW | LAMB WESTON HLDGS INC | 603,520 | $25.38M | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| — | TOTAL SYS SVCS INC | 474,477 | $25.36M | 0.0% | $44.61 | — | COM | 891906109 |
| TECH | BIO TECHNE CORP | 249,413 | $25.35M | 0.0% | $23.64 | +3.8% | COM | 09073M104 |
| DXJ | WISDOMTREE TR | 500,000 | $25.31M | 0.0% | $50.45 | — | Call | 97717W851 |
| UBS | UBS GROUP AG | 1,586,030 | $25.3M | 0.0% | $17.84 | -9.8% | Put | H42097107 |
| TROW | PRICE T ROWE GROUP INC | 371,000 | $25.28M | 0.0% | $48.99 | +4.2% | Call | 74144T108 |
| UNP | UNION PAC CORP | 238,700 | $25.28M | 0.0% | $72.25 | +21.3% | Call | 907818108 |
| PLNT | PLANET FITNESS INC | 1,309,030 | $25.23M | 0.0% | $16.49 | +25.2% | CL A | 72703H101 |
| ADNT | ADIENT PLC | 346,986 | $25.22M | 0.0% | $51.60 | +24.3% | ORD SHS | G0084W101 |
| WAB | WABTEC CORP | 323,173 | $25.21M | 0.0% | $81.25 | -3.6% | COM | 929740108 |
| OPK | OPKO HEALTH INC | 3,150,000 | $25.2M | 0.0% | $10.32 | -18.4% | Put | 68375N103 |
| IHE | ISHARES TR | 166,520 | $25.13M | 0.0% | $126.61 | — | U.S. PHARM | 464288836 |
| — | WESTERN REFNG LOGISTICS LP | 987,443 | $25.13M | 0.0% | $26.80 | — | COM UNIT R | 95931Q205 |
| GGG | GRACO INC | 266,862 | $25.12M | 0.0% | $20.21 | +33.3% | COM | 384109104 |
| MOG/A | MOOG INC | 372,851 | $25.11M | 0.0% | $59.33 | +3.0% | CL A | 615394202 |
| — | MORGAN STANLEY EM MKTS DM DE | 3,305,578 | $25.06M | 0.0% | $11.01 | — | COM | 617477104 |
| — | SPIRIT RLTY CAP INC NEW | 2,469,166 | $25.01M | 0.0% | $12.05 | — | COM | 84860W102 |
| EZM | WISDOMTREE TR | 708,928 | $25M | 0.0% | $59.15 | — | MDCP EARN | 97717W570 |
| — | ISHARES TR | 999,636 | $24.97M | 0.0% | $25.05 | — | IBONDS DEC | 46434VAU4 |
| — | EATON VANCE TAX MNGD GBL DV | 2,925,964 | $24.93M | 0.0% | $9.41 | — | COM | 27829F108 |
| RL | RALPH LAUREN CORP | 305,337 | $24.92M | 0.0% | $90.75 | -23.9% | CL A | 751212101 |
| — | CEB INC | 316,193 | $24.85M | 0.0% | $62.87 | — | COM | 125134106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 445,475 | $24.75M | 0.0% | $48.68 | +13.3% | COM | 74112D101 |
| — | ENERGEN CORP | 454,416 | $24.74M | 0.0% | $54.09 | — | COM | 29265N108 |
| — | ARRIS INTL INC | 935,151 | $24.73M | 0.0% | $24.35 | — | SHS | G0551A103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 792,987 | $24.72M | 0.0% | $33.83 | — | SPONSORED | 715684106 |
| COP | CONOCOPHILLIPS | 495,200 | $24.7M | 0.0% | $38.34 | -4.6% | Put | 20825C104 |
| CIEN | CIENA CORP | 1,040,956 | $24.58M | 0.0% | $21.50 | +14.1% | COM NEW | 171779309 |
| SCHF | SCHWAB STRATEGIC TR | 819,280 | $24.47M | 0.0% | $28.70 | — | INTL EQTY | 808524805 |
| EWG | ISHARES | 851,212 | $24.47M | 0.0% | $24.56 | — | MSCI GERMA | 464286806 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 184,309 | $24.43M | 0.0% | $71.11 | +38.1% | COM | 459506101 |
| — | PHYSICIANS RLTY TR | 1,227,581 | $24.39M | 0.0% | $18.56 | — | COM | 71943U104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 424,332 | $24.35M | 0.0% | $48.86 | — | US EQTY OP | 336920103 |
| — | GLOBAL X FDS | 1,134,591 | $24.33M | 0.0% | $22.16 | — | GLB X SUPE | 37950E549 |
| CC | CHEMOURS CO | 631,439 | $24.31M | 0.0% | $9.95 | +121.3% | COM | 163851108 |
| — | ISHARES TR | 955,879 | $24.3M | 0.0% | $25.46 | — | IBONDS DEC | 46434VAQ3 |
| MCHP | MICROCHIP TECHNOLOGY INC | 329,300 | $24.3M | 0.0% | $21.98 | +36.1% | Call | 595017104 |
| — | ARISTA NETWORKS INC | 183,646 | $24.29M | 0.0% | $98.04 | — | COM | 040413106 |
| — | EATON VANCE FLTING RATE INC | 1,604,169 | $24.29M | 0.0% | $14.75 | — | COM | 278279104 |
| MMS | MAXIMUS INC | 390,232 | $24.27M | 0.0% | $58.76 | +0.0% | COM | 577933104 |
| SM | SM ENERGY CO | 1,009,574 | $24.25M | 0.0% | $30.36 | -18.4% | COM | 78454L100 |
| MDT | MEDTRONIC PLC | 300,700 | $24.23M | 0.0% | $58.90 | +5.9% | Call | G5960L103 |
| — | PHILLIPS 66 PARTNERS LP | 470,956 | $24.18M | 0.0% | $53.95 | — | COM UNIT R | 718549207 |
| SPYG | SPDR SERIES TRUST | 212,595 | $24.17M | 0.0% | $95.90 | — | S&P 500 GR | 78464A409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,113,134 | $24.17M | 0.0% | $18.69 | — | NASDAQ CYB | 33734X846 |
| SF | STIFEL FINL CORP | 481,482 | $24.17M | 0.0% | $27.61 | +10.8% | COM | 860630102 |
| — | FOREST CITY RLTY TR INC | 1,109,563 | $24.17M | 0.0% | $21.18 | — | COM CL A | 345605109 |
| — | MICHAELS COS INC | 1,079,033 | $24.16M | 0.0% | $24.07 | — | COM | 59408Q106 |
| NNN | NATIONAL RETAIL PPTYS INC | 553,079 | $24.13M | 0.0% | $38.38 | — | COM | 637417106 |
| ARI | APOLLO COML REAL EST FIN INC | 1,282,411 | $24.12M | 0.0% | $16.38 | — | COM | 03762U105 |
| — | ATHENAHEALTH INC | 213,997 | $24.12M | 0.0% | $128.76 | — | COM | 04685W103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 961,263 | $24.09M | 0.0% | $24.42 | — | SP ADR L R | 780097788 |
| — | KANSAS CITY SOUTHERN | 280,700 | $24.07M | 0.0% | $92.15 | — | COM NEW | 485170302 |
| — | SYNOVUS FINL CORP | 585,996 | $24.04M | 0.0% | $33.60 | — | COM NEW | 87161C501 |
| GEL | GENESIS ENERGY L P | 741,283 | $24.03M | 0.0% | $42.51 | — | UNIT LTD P | 371927104 |
| RDN | RADIAN GROUP INC | 1,337,584 | $24.02M | 0.0% | $12.26 | +24.9% | COM | 750236101 |
| — | VEREIT INC | 2,829,298 | $24.02M | 0.0% | $8.56 | — | COM | 92339V100 |
| CVE | CENOVUS ENERGY INC | 2,125,627 | $24.02M | 0.0% | $12.21 | -6.5% | COM | 15135U109 |
| FMC | F M C CORP | 344,954 | $24.01M | 0.0% | $35.02 | +19.2% | COM NEW | 302491303 |
| — | POWERSHS DB MULTI SECT COMM | 1,211,681 | $23.97M | 0.0% | $24.41 | — | PS DB AGRI | 73936B408 |
| — | ANADARKO PETE CORP | 386,000 | $23.93M | 0.0% | $70.15 | — | Call | 032511107 |
| LCII | LCI INDS | 239,710 | $23.92M | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| TEX | TEREX CORP NEW | 761,752 | $23.92M | 0.0% | $27.67 | +13.5% | COM | 880779103 |
| REM | ISHARES TR | 526,348 | $23.84M | 0.0% | $42.06 | — | MTG REL ET | 46435G342 |
| DLS | WISDOMTREE TR | 363,573 | $23.8M | 0.0% | $60.46 | — | INTL SMCAP | 97717W760 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,179,374 | $23.67M | 0.0% | $21.60 | — | COM | 258622109 |
| POOL | POOL CORPORATION | 198,346 | $23.67M | 0.0% | $71.47 | +41.7% | COM | 73278L105 |
| WAL | WESTERN ALLIANCE BANCORP | 481,015 | $23.61M | 0.0% | $28.86 | +50.6% | COM | 957638109 |
| LAD | LITHIA MTRS INC | 275,557 | $23.6M | 0.0% | $90.84 | +6.7% | CL A | 536797103 |
| GLNG | GOLAR LNG LTD BERMUDA | 843,820 | $23.57M | 0.0% | $28.76 | -18.7% | SHS | G9456A100 |
| EPI | WISDOMTREE TR | 975,000 | $23.53M | 0.0% | $22.66 | — | Put | 97717W422 |
| PRAA | PRA GROUP INC | 708,933 | $23.5M | 0.0% | $51.03 | -26.4% | COM | 69354N106 |
| DBJP | DBX ETF TR | 623,527 | $23.39M | 0.0% | $36.89 | — | XTRAK MSCI | 233051507 |
| RS | RELIANCE STEEL & ALUMINUM CO | 291,791 | $23.35M | 0.0% | $65.01 | +26.3% | COM | 759509102 |
| — | PINNACLE FINL PARTNERS INC | 350,857 | $23.31M | 0.0% | $53.19 | — | COM | 72346Q104 |
| — | BED BATH & BEYOND INC | 589,944 | $23.28M | 0.0% | $53.97 | — | COM | 075896100 |
| WCN | WASTE CONNECTIONS INC | 263,855 | $23.28M | 0.0% | $44.65 | +17.3% | COM | 94106B101 |
| VTEB | VANGUARD MUN BD FD INC | 459,311 | $23.26M | 0.0% | $51.15 | — | TAX EXEMPT | 922907746 |
| — | VANECK VECTORS ETF TR | 593,018 | $23.24M | 0.0% | $36.96 | — | CHINAAMC C | 92189F759 |
| — | AMERICA MOVIL SAB DE CV | 1,639,779 | $23.23M | 0.0% | $19.90 | — | SPON ADR L | 02364W105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 504,253 | $23.22M | 0.0% | $43.31 | -9.0% | COM | 04247X102 |
| RLY | SSGA ACTIVE ETF TR | 944,789 | $23.2M | 0.0% | $24.83 | — | MULT ASS R | 78467V103 |
| — | HOLLYFRONTIER CORP | 818,475 | $23.2M | 0.0% | $35.89 | — | COM | 436106108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,017,169 | $23.12M | 0.0% | $22.62 | — | SP ADR REP | 90400P101 |
| — | MSG NETWORK INC | 990,055 | $23.12M | 0.0% | $22.71 | — | CL A | 553573106 |
| NI | NISOURCE INC | 970,183 | $23.08M | 0.0% | $14.78 | +16.2% | COM | 65473P105 |
| — | ISHARES TR | 925,498 | $23.05M | 0.0% | $24.80 | — | IBONDS DEC | 46434VBA7 |
| — | YAHOO INC | 496,000 | $23.02M | 0.0% | $39.29 | — | Put | 984332106 |
| BF/B | BROWN FORMAN CORP | 497,986 | $23M | 0.0% | $30.26 | +4.5% | CL B | 115637209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 181,686 | $22.98M | 0.0% | $103.11 | +23.7% | COM | 879360105 |
| UBSI | UNITED BANKSHARES INC WEST V | 541,509 | $22.88M | 0.0% | $38.21 | +15.3% | COM | 909907107 |
| CASY | CASEYS GEN STORES INC | 203,800 | $22.88M | 0.0% | $103.29 | +4.0% | Call | 147528103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 380,516 | $22.87M | 0.0% | $60.45 | +6.0% | COM | 043436104 |
| — | ARCONIC INC | 868,101 | $22.86M | 0.0% | $18.54 | — | COM | 03965L100 |
| NAVI | NAVIENT CORPORATION | 1,546,342 | $22.82M | 0.0% | $14.59 | +5.1% | COM | 63938C108 |
| HOMB | HOME BANCSHARES INC | 842,879 | $22.82M | 0.0% | $22.47 | +22.2% | COM | 436893200 |
| NICE | NICE LTD | 335,633 | $22.82M | 0.0% | $54.51 | — | SPONSORED | 653656108 |
| — | FRONTIER COMMUNICATIONS CORP | 10,654,487 | $22.8M | 0.0% | $4.99 | — | COM | 35906A108 |
| GLPI | GAMING & LEISURE PPTYS INC | 681,632 | $22.78M | 0.0% | $31.89 | — | COM | 36467J108 |
| — | WAGEWORKS INC | 314,522 | $22.74M | 0.0% | $64.21 | — | COM | 930427109 |
| — | POWERSHARES ETF TRUST II | 982,923 | $22.71M | 0.0% | $22.65 | — | CEF INC CO | 73936Q843 |
| — | GABELLI DIVD & INCOME TR | 1,087,447 | $22.68M | 0.0% | $20.27 | — | COM | 36242H104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,627,936 | $22.68M | 0.0% | $13.87 | — | COM | 09254E103 |
| IDCC | INTERDIGITAL INC | 262,297 | $22.64M | 0.0% | $83.18 | +8.0% | COM | 45867G101 |
| EAT | BRINKER INTL INC | 514,757 | $22.63M | 0.0% | $43.06 | -8.8% | COM | 109641100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 365,651 | $22.61M | 0.0% | $53.54 | — | COM | 78377T107 |
| — | GRUBHUB INC | 687,228 | $22.6M | 0.0% | $31.37 | — | COM | 400110102 |
| — | EXPRESS SCRIPTS HLDG CO | 342,500 | $22.57M | 0.0% | $69.32 | — | Put | 30219G108 |
| AIG | AMERICAN INTL GROUP INC | 361,200 | $22.55M | 0.0% | $39.05 | +31.0% | Put | 026874784 |
| HP | HELMERICH & PAYNE INC | 337,906 | $22.49M | 0.0% | $77.80 | -8.5% | COM | 423452101 |
| LKQ | LKQ CORP | 767,000 | $22.45M | 0.0% | $25.71 | +8.6% | COM | 501889208 |
| — | KATE SPADE & CO | 964,100 | $22.4M | 0.0% | $19.19 | — | Call | 485865109 |
| LPX | LOUISIANA PAC CORP | 902,053 | $22.39M | 0.0% | $19.26 | +14.8% | COM | 546347105 |
| UNH | UNITEDHEALTH GROUP INC | 136,500 | $22.39M | 0.0% | $91.04 | +56.1% | Call | 91324P102 |
| — | DOW CHEM CO | 352,200 | $22.38M | 0.0% | $48.50 | — | Call | 260543103 |
| MO | ALTRIA GROUP INC | 313,100 | $22.36M | 0.0% | $27.62 | +39.6% | Call | 02209S103 |
| — | RETAIL PPTYS AMER INC | 1,547,759 | $22.32M | 0.0% | $15.02 | — | CL A | 76131V202 |
| — | WILLIAMS CLAYTON ENERGY INC | 168,942 | $22.31M | 0.0% | $131.65 | — | COM | 969490101 |
| ACIW | ACI WORLDWIDE INC | 1,042,588 | $22.3M | 0.0% | $22.18 | -8.5% | COM | 004498101 |
| — | EDUCATION RLTY TR INC | 545,472 | $22.28M | 0.0% | $35.76 | — | COM NEW | 28140H203 |
| — | GOLDMAN SACHS MLP INC OPP FD | 2,086,015 | $22.26M | 0.0% | $16.44 | — | COM SHS | 38147W103 |
| — | GLOBAL X FDS | 1,915,409 | $22.26M | 0.0% | $10.74 | — | GLBL X MLP | 37950E473 |
| OLN | OLIN CORP | 677,022 | $22.25M | 0.0% | $15.65 | +49.8% | COM PAR $1 | 680665205 |
| — | ACACIA COMMUNICATIONS INC | 379,511 | $22.25M | 0.0% | $78.22 | — | COM | 00401C108 |
| HCSG | HEALTHCARE SVCS GRP INC | 516,285 | $22.25M | 0.0% | $34.76 | +18.3% | COM | 421906108 |
| REG | REGENCY CTRS CORP | 335,047 | $22.24M | 0.0% | $43.18 | +11.4% | COM | 758849103 |
| — | MEDIDATA SOLUTIONS INC | 385,490 | $22.24M | 0.0% | $46.39 | — | COM | 58471A105 |
| BKU | BANKUNITED INC | 595,462 | $22.22M | 0.0% | $23.87 | +21.1% | COM | 06652K103 |
| VLO | VALERO ENERGY CORP NEW | 334,900 | $22.2M | 0.0% | $30.55 | +53.8% | Put | 91913Y100 |
| — | OWENS ILL INC | 1,088,231 | $22.18M | 0.0% | $20.64 | — | COM NEW | 690768403 |
| EBAY | EBAY INC | 655,800 | $22.02M | 0.0% | $22.71 | +27.4% | Call | 278642103 |
| MLN | VANECK VECTORS ETF TR | 1,124,848 | $22M | 0.0% | $20.33 | — | AMT FREE L | 92189F536 |
| SPDW | SPDR INDEX SHS FDS | 789,512 | $21.89M | 0.0% | $27.00 | — | S&P WRLD E | 78463X889 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 519,198 | $21.87M | 0.0% | $40.72 | +4.9% | COM NEW | 457985208 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,000,000 | $21.86M | 0.0% | $9.09 | — | Call | N31738102 |
| IYK | ISHARES TR | 183,996 | $21.85M | 0.0% | $97.39 | — | U.S. CNSM | 464287812 |
| TLH | ISHARES TR | 162,379 | $21.83M | 0.0% | $139.45 | — | 10-20 YR T | 464288653 |
| — | SILVER WHEATON CORP | 1,044,583 | $21.77M | 0.0% | $21.53 | — | COM | 828336107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 916,082 | $21.68M | 0.0% | $23.24 | — | COM | 458118106 |
| EG | EVEREST RE GROUP LTD | 92,654 | $21.66M | 0.0% | $138.88 | +36.8% | COM | G3223R108 |
| — | VERINT SYS INC | 499,044 | $21.65M | 0.0% | $41.03 | — | COM | 92343X100 |
| GEO | GEO GROUP INC NEW | 465,395 | $21.58M | 0.0% | $13.88 | +38.8% | COM | 36162J106 |
| RYN | RAYONIER INC | 760,457 | $21.55M | 0.0% | $40.60 | — | COM | 754907103 |
| — | COLFAX CORP | 546,214 | $21.44M | 0.0% | $34.59 | — | COM | 194014106 |
| — | HAWAIIAN HOLDINGS INC | 461,552 | $21.44M | 0.0% | $45.12 | — | COM | 419879101 |
| HMN | HORACE MANN EDUCATORS CORP N | 521,548 | $21.41M | 0.0% | $35.43 | +18.3% | COM | 440327104 |
| — | CARE CAP PPTYS INC | 796,545 | $21.4M | 0.0% | $31.77 | — | COM | 141624106 |
| KBR | KBR INC | 1,423,086 | $21.39M | 0.0% | $15.66 | -10.0% | COM | 48242W106 |
| — | UNIVAR INC | 697,600 | $21.39M | 0.0% | $27.44 | — | COM | 91336L107 |
| SMB | VANECK VECTORS ETF TR | 1,223,204 | $21.34M | 0.0% | $17.68 | — | AMT FREE S | 92189F528 |
| IXJ | ISHARES TR | 207,413 | $21.32M | 0.0% | $83.74 | — | GLOB HLTHC | 464287325 |
| IOO | ISHARES TR | 260,803 | $21.32M | 0.0% | $71.20 | — | GLOBAL 100 | 464287572 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 367,981 | $21.31M | 0.0% | $44.95 | — | COM CL A | 848574109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 420,881 | $21.3M | 0.0% | $46.21 | — | UT COM SHS | 33736Q104 |
| — | FCB FINL HLDGS INC | 429,079 | $21.26M | 0.0% | $40.95 | — | CL A | 30255G103 |
| INVA | INNOVIVA INC | 1,535,582 | $21.24M | 0.0% | $11.03 | +6.7% | COM | 45781M101 |
| — | WESTERN GAS EQUITY PARTNERS | 459,433 | $21.18M | 0.0% | $42.24 | — | COMUNT LTD | 95825R103 |
| — | SPX FLOW INC | 608,314 | $21.12M | 0.0% | $32.58 | — | COM | 78469X107 |
| — | CONVERGYS CORP | 997,171 | $21.09M | 0.0% | $23.04 | — | COM | 212485106 |
| — | IMPERVA INC | 513,056 | $21.06M | 0.0% | $42.23 | — | COM | 45321L100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 67,400 | $21.06M | 0.0% | $225.65 | — | Call | 78467Y107 |
| — | POWERSHARES ETF TR II | 391,763 | $21.05M | 0.0% | $48.66 | — | KBW RG BK | 73937B712 |
| ACGL | ARCH CAP GROUP LTD | 220,686 | $20.91M | 0.0% | $18.21 | +59.5% | ORD | G0450A105 |
| HYS | PIMCO ETF TR | 206,616 | $20.88M | 0.0% | $103.88 | — | 0-5 HIGH Y | 72201R783 |
| TKR | TIMKEN CO | 460,894 | $20.83M | 0.0% | $36.11 | +22.1% | COM | 887389104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 750,629 | $20.79M | 0.0% | $21.70 | +31.2% | COM | 90984P303 |
| VREX | VAREX IMAGING CORP | 618,337 | $20.78M | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 982,019 | $20.77M | 0.0% | $21.04 | — | GUGG BULSH | 18383M266 |
| — | METALDYNE PERFORMANCE GROUP | 907,984 | $20.75M | 0.0% | $22.80 | — | COM | 59116R107 |
| HAE | HAEMONETICS CORP | 509,990 | $20.69M | 0.0% | $37.56 | +4.0% | COM | 405024100 |
| POWI | POWER INTEGRATIONS INC | 314,010 | $20.65M | 0.0% | $19.76 | +54.2% | COM | 739276103 |
| SMH | VANECK VECTORS ETF TR | 259,000 | $20.64M | 0.0% | $65.44 | — | Call | 92189F676 |
| VRTX | VERTEX PHARMACEUTICALS INC | 188,500 | $20.61M | 0.0% | $122.81 | -28.3% | Put | 92532F100 |
| BMO | BANK MONTREAL QUE | 275,000 | $20.57M | 0.0% | $40.63 | +29.9% | Call | 063671101 |
| — | COOPER COS INC | 102,726 | $20.53M | 0.0% | $160.15 | — | COM NEW | 216648402 |
| ILCV | ISHARES TR | 213,272 | $20.52M | 0.0% | $87.29 | — | MRNGSTR LG | 464288109 |
| XBI | SPDR SERIES TRUST | 295,600 | $20.5M | 0.0% | $69.55 | — | Call | 78464A870 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 61,092 | $20.49M | 0.0% | $184.64 | +86.5% | CL A | 31946M103 |
| — | UNIVERSAL FST PRODS INC | 207,854 | $20.48M | 0.0% | $85.52 | — | COM | 913543104 |
| AEM | AGNICO EAGLE MINES LTD | 482,073 | $20.46M | 0.0% | $27.96 | +35.5% | COM | 008474108 |
| FHN | FIRST HORIZON NATL CORP | 1,105,014 | $20.44M | 0.0% | $10.78 | +33.2% | COM | 320517105 |
| — | SCANA CORP NEW | 312,796 | $20.44M | 0.0% | $63.26 | — | COM | 80589M102 |
| — | LAM RESEARCH CORP | 9,647,000 | $20.43M | 0.0% | $1.63 | — | NOTE 1.25 | 512807AL2 |
| XAR | SPDR SERIES TRUST | 305,559 | $20.42M | 0.0% | $64.06 | — | AEROSPACE | 78464A631 |
| — | FIRST MIDWEST BANCORP DEL | 861,479 | $20.4M | 0.0% | $21.67 | — | COM | 320867104 |
| GRFS | GRIFOLS S A | 1,079,945 | $20.39M | 0.0% | $17.90 | — | SP ADR REP | 398438408 |
| — | UNITED STATES NATL GAS FUND | 2,690,461 | $20.37M | 0.0% | $7.66 | — | UNIT PAR $ | 912318201 |
| — | SNYDERS-LANCE INC | 503,878 | $20.31M | 0.0% | $34.08 | — | COM | 833551104 |
| KMT | KENNAMETAL INC | 516,640 | $20.27M | 0.0% | $21.96 | +31.6% | COM | 489170100 |
| PKX | POSCO | 314,202 | $20.27M | 0.0% | $51.55 | — | SPONSORED | 693483109 |
| — | DRIL-QUIP INC | 371,478 | $20.26M | 0.0% | $60.16 | — | COM | 262037104 |
| — | KINDRED HEALTHCARE INC | 2,425,910 | $20.26M | 0.0% | $8.66 | — | COM | 494580103 |
| — | SRC ENERGY INC | 2,398,337 | $20.24M | 0.0% | $8.44 | — | COM | 78470V108 |
| AMN | AMN HEALTHCARE SERVICES INC | 497,924 | $20.22M | 0.0% | $33.02 | +18.6% | COM | 001744101 |
| NDSN | NORDSON CORP | 164,359 | $20.19M | 0.0% | $74.97 | +44.0% | COM | 655663102 |
| MATX | MATSON INC | 635,551 | $20.18M | 0.0% | $32.23 | -9.4% | COM | 57686G105 |
| KXI | ISHARES TR | 202,847 | $20.16M | 0.0% | $83.87 | — | GLB CNSM S | 464288737 |
| RVTY | PERKINELMER INC | 347,176 | $20.16M | 0.0% | $44.88 | +18.6% | COM | 714046109 |
| SCI | SERVICE CORP INTL | 652,275 | $20.14M | 0.0% | $26.28 | +14.5% | COM | 817565104 |
| LBRDA | LIBERTY BROADBAND CORP | 236,702 | $20.14M | 0.0% | $66.92 | +14.9% | COM SER A | 530307107 |
| — | UNITED STATES OIL FUND LP | 1,890,000 | $20.11M | 0.0% | $19.14 | — | Put | 91232N108 |
| — | POWERSHARES ETF TRUST | 341,189 | $20.05M | 0.0% | $57.11 | — | DYN PHRMA | 73935X799 |
| APOG | APOGEE ENTERPRISES INC | 335,527 | $20M | 0.0% | $36.54 | +30.4% | COM | 037598109 |
| — | NUVEEN FLOATING RATE INCOME | 1,735,456 | $19.98M | 0.0% | $11.22 | — | COM | 67072T108 |
| AOA | ISHARES | 399,411 | $19.95M | 0.0% | $46.99 | — | AGGRES ALL | 464289859 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,455,733 | $19.93M | 0.0% | $14.38 | — | COM | 67066V101 |
| CL | COLGATE PALMOLIVE CO | 272,000 | $19.91M | 0.0% | $48.10 | +18.2% | Put | 194162103 |
| TECK | TECK RESOURCES LTD | 908,990 | $19.91M | 0.0% | $15.45 | +44.7% | CL B | 878742204 |
| FNV | FRANCO NEVADA CORP | 303,224 | $19.86M | 0.0% | $50.98 | +15.5% | COM | 351858105 |
| — | NUANCE COMMUNICATIONS INC | 1,147,128 | $19.86M | 0.0% | $16.88 | — | COM | 67020Y100 |
| EPI | WISDOMTREE TR | 821,716 | $19.83M | 0.0% | $22.66 | — | INDIA ERNG | 97717W422 |
| PTC | PTC INC | 377,026 | $19.81M | 0.0% | $37.52 | +40.9% | COM | 69370C100 |
| — | NUSTAR ENERGY LP | 380,939 | $19.8M | 0.0% | $49.94 | — | UNIT COM | 67058H102 |
| — | CHESAPEAKE ENERGY CORP | 3,333,700 | $19.8M | 0.0% | $7.63 | — | Put | 165167107 |
| AGO | ASSURED GUARANTY LTD | 533,478 | $19.8M | 0.0% | $20.79 | +63.9% | COM | G0585R106 |
| LII | LENNOX INTL INC | 118,245 | $19.78M | 0.0% | $95.02 | +52.9% | COM | 526107107 |
| — | MICHAEL KORS HLDGS LTD | 518,782 | $19.77M | 0.0% | $69.30 | — | SHS | G60754101 |
| HYG | ISHARES TR | 225,000 | $19.75M | 0.0% | $87.21 | — | Call | 464288513 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 374,758 | $19.73M | 0.0% | $42.66 | — | COM SHS | 33735K108 |
| PNC | PNC FINL SVCS GROUP INC | 163,800 | $19.7M | 0.0% | $61.20 | +49.2% | Put | 693475105 |
| UMBF | UMB FINL CORP | 260,403 | $19.61M | 0.0% | $59.53 | +28.5% | COM | 902788108 |
| — | PATTERSON COMPANIES INC | 432,692 | $19.57M | 0.0% | $41.92 | — | COM | 703395103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 316,347 | $19.57M | 0.0% | $43.20 | +25.6% | COM | 03820C105 |
| AIVL | WISDOMTREE TR | 236,914 | $19.56M | 0.0% | $72.34 | — | DIV EX-FIN | 97717W406 |
| TGT | TARGET CORP | 353,700 | $19.52M | 0.0% | $53.84 | -10.9% | Put | 87612E106 |
| — | HESS CORP | 404,700 | $19.51M | 0.0% | $66.04 | — | Call | 42809H107 |
| — | BLACKHAWK NETWORK HLDGS INC | 479,604 | $19.47M | 0.0% | $31.74 | — | COM | 09238E104 |
| — | CHICAGO BRIDGE & IRON CO N V | 633,228 | $19.47M | 0.0% | $59.90 | — | COM | 167250109 |
| CACI | CACI INTL INC | 165,858 | $19.45M | 0.0% | $93.52 | +33.0% | CL A | 127190304 |
| AIZ | ASSURANT INC | 202,879 | $19.41M | 0.0% | $60.93 | +33.6% | COM | 04621X108 |
| — | FLIR SYS INC | 534,057 | $19.38M | 0.0% | $29.51 | — | COM | 302445101 |
| DHR | DANAHER CORP DEL | 226,300 | $19.36M | 0.0% | $37.47 | +90.2% | Put | 235851102 |
| — | DISCOVERY COMMUNICATNS NEW | 683,292 | $19.34M | 0.0% | $37.85 | — | COM SER C | 25470F302 |
| — | RELX NV | 1,040,732 | $19.32M | 0.0% | $16.66 | — | SPONSORED | 75955B102 |
| — | TALLGRASS ENERGY GP LP | 670,994 | $19.3M | 0.0% | $20.82 | — | SHS CL A | 874696107 |
| DWM | WISDOMTREE TR | 387,819 | $19.29M | 0.0% | $48.84 | — | INTL EQUIT | 97717W703 |
| NVDA | NVIDIA CORP | 176,800 | $19.26M | 0.0% | $0.80 | +227.7% | Call | 67066G104 |
| — | LIFE STORAGE INC | 234,350 | $19.25M | 0.0% | $85.54 | — | COM | 53223X107 |
| — | POWERSHARES ETF TR II | 263,537 | $19.24M | 0.0% | $38.06 | — | S&P SMCP I | 73937B860 |
| — | BEMIS INC | 393,348 | $19.22M | 0.0% | $41.18 | — | COM | 081437105 |
| — | EL PASO ELEC CO | 380,525 | $19.22M | 0.0% | $41.28 | — | COM NEW | 283677854 |
| — | EXTENDED STAY AMER INC | 1,203,361 | $19.18M | 0.0% | $16.03 | — | UNIT 99/99 | 30224P200 |
| Z | ZILLOW GROUP INC | 569,269 | $19.17M | 0.0% | $32.93 | +8.2% | CL C CAP S | 98954M200 |
| — | PS BUSINESS PKS INC CALIF | 166,952 | $19.16M | 0.0% | $96.66 | — | COM | 69360J107 |
| BCPC | BALCHEM CORP | 232,180 | $19.14M | 0.0% | $65.64 | +22.1% | COM | 057665200 |
| — | ISHARES TR | 759,554 | $19.12M | 0.0% | $31.44 | — | IBONDS DEC | 46434VAA8 |
| — | BARRACUDA NETWORKS INC | 826,783 | $19.11M | 0.0% | $26.09 | — | COM | 068323104 |
| — | PROSHARES TR | 400,000 | $19.05M | 0.0% | $47.63 | — | Put | 74348A152 |
| AOS | SMITH A O | 371,828 | $19.02M | 0.0% | $33.56 | +27.0% | COM | 831865209 |
| FVC | FIRST TR EXCHANGE TRADED FD | 847,072 | $19M | 0.0% | $21.09 | — | DORSEY WRI | 33738R878 |
| MWA | MUELLER WTR PRODS INC | 1,603,860 | $18.96M | 0.0% | $9.45 | +15.7% | COM SER A | 624758108 |
| REGN | REGENERON PHARMACEUTICALS | 48,900 | $18.95M | 0.0% | $363.94 | +1.3% | Call | 75886F107 |
| GME | GAMESTOP CORP NEW | 838,389 | $18.91M | 0.0% | $7.03 | -29.0% | CL A | 36467W109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 189,121 | $18.9M | 0.0% | $65.99 | +36.1% | COM | 57164Y107 |
| EWX | SPDR INDEX SHS FDS | 416,179 | $18.89M | 0.0% | $42.92 | — | S&P EMKTSC | 78463X756 |
| IMAX | IMAX CORP | 553,597 | $18.82M | 0.0% | $35.06 | -7.0% | COM | 45245E109 |
| BCO | BRINKS CO | 350,905 | $18.76M | 0.0% | $30.73 | +44.2% | COM | 109696104 |
| XSD | SPDR SERIES TRUST | 310,696 | $18.74M | 0.0% | $51.95 | — | S&P SEMICN | 78464A862 |
| — | ANTERO MIDSTREAM PARTNERS LP | 563,577 | $18.69M | 0.0% | $27.78 | — | UNT LTD PA | 03673L103 |
| DFE | WISDOMTREE TR | 316,399 | $18.69M | 0.0% | $58.16 | — | EUROPE SMC | 97717W869 |
| VTWO | VANGUARD SCOTTSDALE FDS | 169,244 | $18.68M | 0.0% | $101.62 | — | VNG RUS200 | 92206C664 |
| — | CLAYMORE EXCHANGE TRD FD TR | 825,222 | $18.67M | 0.0% | $22.65 | — | GUGG CRP B | 18383M548 |
| GGB | GERDAU S A | 5,409,654 | $18.66M | 0.0% | $3.09 | — | SPON ADR R | 373737105 |
| HUN | HUNTSMAN CORP | 760,305 | $18.66M | 0.0% | $20.43 | +5.2% | COM | 447011107 |
| — | POLYONE CORP | 547,228 | $18.66M | 0.0% | $31.96 | — | COM | 73179P106 |
| WWW | WOLVERINE WORLD WIDE INC | 746,994 | $18.65M | 0.0% | $20.58 | -1.8% | COM | 978097103 |
| FLO | FLOWERS FOODS INC | 956,798 | $18.57M | 0.0% | $13.15 | +5.3% | COM | 343498101 |
| — | DCT INDUSTRIAL TRUST INC | 385,305 | $18.54M | 0.0% | $39.24 | — | COM NEW | 233153204 |
| TMUS | T MOBILE US INC | 287,000 | $18.54M | 0.0% | $45.56 | +30.4% | Put | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,600 | $18.53M | 0.0% | $12.35 | -33.2% | Call | 169656105 |
| — | PROSHARES TR | 500,000 | $18.52M | 0.0% | $37.05 | — | Put | 74348A160 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 516,319 | $18.52M | 0.0% | $47.70 | — | SHS CL A | G5480U104 |
| HEI | HEICO CORP NEW | 212,255 | $18.51M | 0.0% | $30.60 | +36.1% | COM | 422806109 |
| COST | COSTCO WHSL CORP NEW | 110,300 | $18.5M | 0.0% | $101.06 | +41.4% | Put | 22160K105 |
| — | MILACRON HLDGS CORP | 993,694 | $18.49M | 0.0% | $16.48 | — | COM | 59870L106 |
| — | NUVEEN MUN VALUE FD INC | 1,890,445 | $18.49M | 0.0% | $9.74 | — | COM | 670928100 |
| — | ISHARES TR | 746,324 | $18.47M | 0.0% | $24.71 | — | IBONDS DEC | 46434VBG4 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 944,068 | $18.45M | 0.0% | $20.42 | — | MULTI ASSE | 33738R100 |
| LDOS | LEIDOS HLDGS INC | 360,653 | $18.44M | 0.0% | $31.47 | +42.6% | COM | 525327102 |
| — | EATON VANCE TX MNG BY WRT OP | 1,212,226 | $18.44M | 0.0% | $14.00 | — | COM | 27828Y108 |
| LFUS | LITTELFUSE INC | 115,241 | $18.43M | 0.0% | $110.34 | +43.7% | COM | 537008104 |
| REXR | REXFORD INDL RLTY INC | 817,941 | $18.42M | 0.0% | $16.93 | — | COM | 76169C100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 666,841 | $18.4M | 0.0% | $13.69 | -9.8% | CL A | 04316A108 |
| — | RANDGOLD RES LTD | 210,824 | $18.4M | 0.0% | $90.62 | — | ADR | 752344309 |
| EWS | ISHARES INC | 804,718 | $18.36M | 0.0% | $19.93 | — | MSCI SINGP | 46434G780 |
| — | EQUITY COMWLTH | 587,773 | $18.35M | 0.0% | $30.16 | — | COM SH BEN | 294628102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 246,896 | $18.29M | 0.0% | $72.57 | +7.8% | COM | 398905109 |
| — | NTT DOCOMO INC | 783,144 | $18.29M | 0.0% | $22.11 | — | SPONS ADR | 62942M201 |
| DBAW | DBX ETF TR | 719,861 | $18.27M | 0.0% | $24.12 | — | EX US HDG | 233051820 |
| — | U S SILICA HLDGS INC | 380,476 | $18.26M | 0.0% | $38.27 | — | COM | 90346E103 |
| — | QTS RLTY TR INC | 374,288 | $18.25M | 0.0% | $35.15 | — | COM CL A | 74736A103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 420,458 | $18.21M | 0.0% | $45.67 | -6.2% | COM | 64125C109 |
| — | WELLS FARGO & CO NEW | 14,686 | $18.2M | 0.0% | $1228.71 | — | PERP PFD C | 949746804 |
| VYX | NCR CORP NEW | 397,940 | $18.18M | 0.0% | $17.82 | +53.7% | COM | 62886E108 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,496,745 | $18.17M | 0.0% | $11.24 | — | COM | 35471R106 |
| KMB | KIMBERLY CLARK CORP | 137,900 | $18.15M | 0.0% | $71.85 | +28.9% | Put | 494368103 |
| GDXJ | VANECK VECTORS ETF TR | 504,507 | $18.15M | 0.0% | $38.71 | — | JR GOLD MI | 92189F791 |
| — | CARRIZO OIL & GAS INC | 632,122 | $18.12M | 0.0% | $33.13 | — | COM | 144577103 |
| PK | PARK HOTELS RESORTS INC | 704,830 | $18.09M | 0.0% | $25.67 | — | COM | 700517105 |
| XPH | SPDR SERIES TRUST | 432,265 | $18.08M | 0.0% | $57.45 | — | S&P PHARMA | 78464A722 |
| AVA | AVISTA CORP | 462,061 | $18.04M | 0.0% | $25.68 | +5.9% | COM | 05379B107 |
| — | WGL HLDGS INC | 218,575 | $18.04M | 0.0% | $53.68 | — | COM | 92924F106 |
| ALKS | ALKERMES PLC | 308,161 | $18.03M | 0.0% | $46.23 | +22.7% | SHS | G01767105 |
| AKR | ACADIA RLTY TR | 598,036 | $17.98M | 0.0% | $31.03 | — | COM SH BEN | 004239109 |
| PSX | PHILLIPS 66 | 226,700 | $17.96M | 0.0% | $50.31 | +13.8% | Call | 718546104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 144,790 | $17.93M | 0.0% | $48.33 | +3.8% | COM | 044186104 |
| — | HOWARD HUGHES CORP | 152,660 | $17.9M | 0.0% | $119.91 | — | COM | 44267D107 |
| — | TREEHOUSE FOODS INC | 211,349 | $17.89M | 0.0% | $87.45 | — | COM | 89469A104 |
| NXST | NEXSTAR MEDIA GROUP INC | 254,854 | $17.88M | 0.0% | $45.37 | +15.7% | CL A | 65336K103 |
| — | PROOFPOINT INC | 240,394 | $17.88M | 0.0% | $63.80 | — | COM | 743424103 |
| REGN | REGENERON PHARMACEUTICALS | 46,100 | $17.86M | 0.0% | $363.94 | +1.3% | Put | 75886F107 |
| — | BRF SA | 1,458,131 | $17.86M | 0.0% | $12.82 | — | SPONSORED | 10552T107 |
| PRU | PRUDENTIAL FINL INC | 167,000 | $17.82M | 0.0% | $49.05 | +46.3% | Call | 744320102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 742,062 | $17.81M | 0.0% | $23.10 | — | COM UNIT L | 866142102 |
| — | ARGO GROUP INTL HLDGS LTD | 262,532 | $17.8M | 0.0% | $58.31 | — | COM | G0464B107 |
| — | JOY GLOBAL INC | 628,343 | $17.75M | 0.0% | $21.93 | — | COM | 481165108 |
| — | CREE INC | 664,086 | $17.75M | 0.0% | $26.76 | — | COM | 225447101 |
| MC | MOELIS & CO | 460,890 | $17.74M | 0.0% | $14.57 | +30.0% | CL A | 60786M105 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 1,131,388 | $17.73M | 0.0% | $25.27 | — | COM | 31647Q106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,157,612 | $17.66M | 0.0% | $11.91 | — | ORD | G5876H105 |
| NEOG | NEOGEN CORP | 269,115 | $17.64M | 0.0% | $19.84 | +23.4% | COM | 640491106 |
| XLI | SELECT SECTOR SPDR TR | 270,900 | $17.63M | 0.0% | $51.12 | — | Call | 81369Y704 |
| MTZ | MASTEC INC | 440,029 | $17.62M | 0.0% | $31.57 | +21.2% | COM | 576323109 |
| — | LIBERTY MEDIA CORP DELAWARE | 515,105 | $17.59M | 0.0% | $22.17 | — | COM SER C | 531229854 |
| SNX | SYNNEX CORP | 157,125 | $17.59M | 0.0% | $42.95 | +24.9% | COM | 87162W100 |
| JJSF | J & J SNACK FOODS CORP | 129,683 | $17.58M | 0.0% | $93.51 | +21.0% | COM | 466032109 |
| TRU | TRANSUNION | 458,164 | $17.57M | 0.0% | $30.60 | +10.8% | COM | 89400J107 |
| MUR | MURPHY OIL CORP | 613,099 | $17.53M | 0.0% | $24.43 | -14.5% | COM | 626717102 |
| NSP | INSPERITY INC | 197,718 | $17.53M | 0.0% | $26.63 | +20.1% | COM | 45778Q107 |
| — | CALATLANTIC GROUP INC | 467,063 | $17.49M | 0.0% | $37.15 | — | COM | 128195104 |
| — | JPMORGAN CHASE & CO | 541,547 | $17.49M | 0.0% | $43.49 | — | ALERIAN ML | 46625H365 |
| NTTYY | NIPPON TELEG TEL CORP | 408,314 | $17.49M | 0.0% | $38.63 | — | SPONSORED | 654624105 |
| — | ULTRATECH INC | 590,103 | $17.48M | 0.0% | $27.85 | — | COM | 904034105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 822,819 | $17.47M | 0.0% | $21.13 | — | GUG BULL20 | 18383M530 |
| — | EATON VANCE ENHANCED EQ INC | 1,332,488 | $17.47M | 0.0% | $12.86 | — | COM | 278274105 |
| WIP | SPDR SERIES TRUST | 318,461 | $17.45M | 0.0% | $56.98 | — | CITI INT G | 78464A490 |
| — | VIPER ENERGY PARTNERS LP | 970,366 | $17.45M | 0.0% | $17.96 | — | COM UNT RP | 92763M105 |
| AGNC | AGNC INVT CORP | 877,026 | $17.44M | 0.0% | $18.13 | — | COM | 00123Q104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 812,648 | $17.38M | 0.0% | $18.05 | — | COM CL A | 720190206 |
| AAT | AMERICAN ASSETS TR INC | 414,156 | $17.33M | 0.0% | $41.38 | — | COM | 024013104 |
| ILF | ISHARES TR | 545,850 | $17.31M | 0.0% | $29.15 | — | LATN AMER | 464287390 |
| POR | PORTLAND GEN ELEC CO | 389,573 | $17.3M | 0.0% | $24.52 | +28.4% | COM NEW | 736508847 |
| — | BARCLAYS BANK PLC | 668,242 | $17.28M | 0.0% | $25.75 | — | ADR PFD SR | 06739H362 |
| — | IBERIABANK CORP | 217,877 | $17.23M | 0.0% | $62.16 | — | COM | 450828108 |
| — | BEACON ROOFING SUPPLY INC | 349,924 | $17.2M | 0.0% | $35.60 | — | COM | 073685109 |
| — | MAINSTAY DEFINEDTERM MN OPP | 892,797 | $17.19M | 0.0% | $18.23 | — | COM | 56064K100 |
| ALGT | ALLEGIANT TRAVEL CO | 107,163 | $17.17M | 0.0% | $154.57 | -1.1% | COM | 01748X102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 280,666 | $17.15M | 0.0% | $42.34 | +34.6% | COM | 238337109 |
| — | PIONEER NAT RES CO | 92,000 | $17.13M | 0.0% | $164.65 | — | Put | 723787107 |
| GMED | GLOBUS MED INC | 578,179 | $17.13M | 0.0% | $25.09 | +8.8% | CL A | 379577208 |
| CW | CURTISS WRIGHT CORP | 187,591 | $17.12M | 0.0% | $65.76 | +40.7% | COM | 231561101 |
| — | ALLETE INC | 252,057 | $17.07M | 0.0% | $54.82 | — | COM NEW | 018522300 |
| — | CALPINE CORP | 1,541,037 | $17.03M | 0.0% | $16.28 | — | COM NEW | 131347304 |
| — | LIBERTY PPTY TR | 441,216 | $17.01M | 0.0% | $36.19 | — | SH BEN INT | 531172104 |
| CLH | CLEAN HARBORS INC | 305,779 | $17.01M | 0.0% | $49.77 | +11.2% | COM | 184496107 |
| TIPT | TIPTREE INC | 2,327,176 | $16.99M | 0.0% | $7.62 | -14.0% | CL A | 88822Q103 |
| — | RETAIL OPPORTUNITY INVTS COR | 804,731 | $16.92M | 0.0% | $17.85 | — | COM | 76131N101 |
| — | NEWMONT MINING CORP | 16,870,000 | $16.9M | 0.0% | $1.03 | — | NOTE 1.62 | 651639AJ5 |
| — | HUDSON PAC PPTYS INC | 487,664 | $16.89M | 0.0% | $31.91 | — | COM | 444097109 |
| BKD | BROOKDALE SR LIVING INC | 1,255,807 | $16.86M | 0.0% | $19.02 | -25.8% | COM | 112463104 |
| — | CHINA LODGING GROUP LTD | 271,511 | $16.85M | 0.0% | $39.62 | — | SPONSORED | 16949N109 |
| FNB | FNB CORP PA | 1,130,988 | $16.82M | 0.0% | $8.79 | +23.4% | COM | 302520101 |
| — | RYDEX ETF TRUST | 445,997 | $16.81M | 0.0% | $37.65 | — | GUG S&P500 | 78355W858 |
| PRI | PRIMERICA INC | 204,065 | $16.77M | 0.0% | $65.30 | +19.4% | COM | 74164M108 |
| WPC | W P CAREY INC | 269,277 | $16.75M | 0.0% | $64.00 | — | COM | 92936U109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 453,309 | $16.69M | 0.0% | $31.80 | — | CONSUMR DI | 33734X101 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,529,218 | $16.68M | 0.0% | $11.73 | — | COM | 27829C105 |
| ONEQ | FIDELITY COMWLTH TR | 71,499 | $16.68M | 0.0% | $207.28 | — | NDQ CP IDX | 315912808 |
| — | QEP RES INC | 1,307,475 | $16.62M | 0.0% | $19.02 | — | COM | 74733V100 |
| LNG | CHENIERE ENERGY INC | 351,547 | $16.62M | 0.0% | $43.39 | +6.3% | COM NEW | 16411R208 |
| NEM | NEWMONT MINING CORP | 503,900 | $16.61M | 0.0% | $19.37 | +42.1% | Put | 651639106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,562,227 | $16.6M | 0.0% | $5.68 | — | SPONSORED | 00756M404 |
| AN | AUTONATION INC | 392,177 | $16.59M | 0.0% | $55.46 | -13.8% | COM | 05329W102 |
| OKE | ONEOK INC NEW | 299,045 | $16.58M | 0.0% | $27.53 | +15.7% | COM | 682680103 |
| MSM | MSC INDL DIRECT INC | 161,173 | $16.56M | 0.0% | $71.26 | +42.2% | CL A | 553530106 |
| IWX | ISHARES | 343,784 | $16.56M | 0.0% | $45.68 | — | RUS TP200 | 464289420 |
| MAC | MACERICH CO | 256,193 | $16.5M | 0.0% | $77.02 | — | COM | 554382101 |
| NGVT | INGEVITY CORP | 271,059 | $16.49M | 0.0% | $50.98 | +11.0% | COM | 45688C107 |
| HYMB | SPDR SERIES TRUST | 291,287 | $16.49M | 0.0% | $56.16 | — | NUV HGHYLD | 78464A284 |
| UA | UNDER ARMOUR INC | 899,947 | $16.47M | 0.0% | $31.87 | -34.7% | CL C | 904311206 |
| — | DDR CORP | 1,314,206 | $16.47M | 0.0% | $16.13 | — | COM | 23317H102 |
| AA | ALCOA CORP | 478,706 | $16.47M | 0.0% | $26.46 | +26.3% | COM | 013872106 |
| DNOW | NOW INC | 970,786 | $16.46M | 0.0% | $19.61 | +0.3% | COM | 67011P100 |
| KFY | KORN FERRY INTL | 521,885 | $16.43M | 0.0% | $25.72 | +2.9% | COM NEW | 500643200 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 914,712 | $16.43M | 0.0% | $21.00 | -10.5% | COM | 01741R102 |
| — | BLACKROCK CORE BD TR | 1,229,101 | $16.41M | 0.0% | $13.38 | — | SHS BEN IN | 09249E101 |
| ABBV | ABBVIE INC | 251,600 | $16.39M | 0.0% | $34.17 | +27.2% | Call | 00287Y109 |
| HRL | HORMEL FOODS CORP | 473,439 | $16.39M | 0.0% | $25.13 | +13.5% | COM | 440452100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 621,120 | $16.36M | 0.0% | $22.42 | — | GUGG MSCI | 18383Q879 |
| IYY | ISHARES TR | 138,311 | $16.36M | 0.0% | $104.43 | — | DOW JONES | 464287846 |
| — | REALOGY HLDGS CORP | 548,853 | $16.35M | 0.0% | $37.04 | — | COM | 75605Y106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 869,831 | $16.34M | 0.0% | $20.20 | -1.3% | COM | 024061103 |
| — | ACXIOM CORP | 572,574 | $16.3M | 0.0% | $23.50 | — | COM | 005125109 |
| — | NEENAH PAPER INC | 218,140 | $16.3M | 0.0% | $63.57 | — | COM | 640079109 |
| — | VERSUM MATLS INC | 531,779 | $16.27M | 0.0% | $28.07 | — | COM | 92532W103 |
| — | EMERGE ENERGY SVCS LP | 1,172,926 | $16.25M | 0.0% | $37.00 | — | COM REP PA | 29102H108 |
| — | TRINSEO S A | 242,073 | $16.24M | 0.0% | $60.69 | — | SHS | L9340P101 |
| — | GLATFELTER | 745,313 | $16.2M | 0.0% | $18.42 | — | COM | 377316104 |
| YUM | YUM BRANDS INC | 253,100 | $16.17M | 0.0% | $42.14 | +31.8% | Put | 988498101 |
| LITE | LUMENTUM HLDGS INC | 303,153 | $16.17M | 0.0% | $41.25 | +7.0% | COM | 55024U109 |
| WDAY | WORKDAY INC | 194,139 | $16.17M | 0.0% | $79.44 | +4.5% | CL A | 98138H101 |
| — | VANECK VECTORS ETF TR | 781,900 | $16.16M | 0.0% | $20.10 | — | Put | 92189F403 |
| — | NUVEEN PREFERRED SECURITIES | 1,694,002 | $16.16M | 0.0% | $9.15 | — | COM | 67072C105 |
| — | UNITED STATES STL CORP NEW | 477,800 | $16.15M | 0.0% | $23.12 | — | Put | 912909108 |
| RCI | ROGERS COMMUNICATIONS INC | 365,000 | $16.14M | 0.0% | $39.14 | +7.1% | Call | 775109200 |
| — | PEOPLES UNITED FINANCIAL INC | 885,116 | $16.11M | 0.0% | $15.58 | — | COM | 712704105 |
| DAN | DANA INCORPORATED | 834,076 | $16.11M | 0.0% | $14.79 | +8.6% | COM | 235825205 |
| — | BARRICK GOLD CORP | 848,000 | $16.1M | 0.0% | $15.40 | — | Put | 067901108 |
| — | MFA FINL INC | 1,990,860 | $16.09M | 0.0% | $7.54 | — | COM | 55272X102 |
| — | ADTRAN INC | 774,299 | $16.07M | 0.0% | $19.63 | — | COM | 00738A106 |
| — | COUSINS PPTYS INC | 1,942,512 | $16.06M | 0.0% | $8.51 | — | COM | 222795106 |
| — | SHAW COMMUNICATIONS INC | 773,616 | $16.03M | 0.0% | $20.20 | — | CL B CONV | 82028K200 |
| — | WESTERN ASSET HIGH INCM OPP | 3,174,914 | $16M | 0.0% | $5.36 | — | COM | 95766K109 |
| — | COHEN & STEERS LTD DUR PFD I | 631,168 | $16M | 0.0% | $23.84 | — | COM | 19248C105 |
| — | HSBC HLDGS PLC | 617,036 | $15.98M | 0.0% | $25.39 | — | ADR A 1/40 | 404280604 |
| — | COLONY STARWOOD HOMES | 470,724 | $15.98M | 0.0% | $30.79 | — | COM | 19625X102 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,186,575 | $15.97M | 0.0% | $16.77 | — | COM | 18469P100 |
| — | COVANTA HLDG CORP | 1,017,315 | $15.97M | 0.0% | $16.23 | — | COM | 22282E102 |
| — | FINANCIAL ENGINES INC | 366,745 | $15.97M | 0.0% | $35.01 | — | COM | 317485100 |
| IHDG | WISDOMTREE TR | 561,807 | $15.97M | 0.0% | $26.03 | — | ITL HDG QT | 97717X594 |
| FXG | FIRST TR EXCHANGE TRADED FD | 345,652 | $15.95M | 0.0% | $37.29 | — | CONSUMR ST | 33734X119 |
| AXP | AMERICAN EXPRESS CO | 201,600 | $15.95M | 0.0% | $63.13 | +9.6% | Call | 025816109 |
| WOOD | ISHARES TR | 276,749 | $15.95M | 0.0% | $48.25 | — | GL TIMB FO | 464288174 |
| — | LIFEPOINT HEALTH INC | 243,005 | $15.92M | 0.0% | $63.92 | — | COM | 53219L109 |
| SLM | SLM CORP | 1,314,534 | $15.91M | 0.0% | $8.26 | +43.4% | COM | 78442P106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 135,068 | $15.9M | 0.0% | $112.77 | — | VNG RUS200 | 92206C623 |
| — | DEAN FOODS CO NEW | 805,215 | $15.83M | 0.0% | $17.62 | — | COM NEW | 242370203 |
| NEM | NEWMONT MINING CORP | 479,900 | $15.82M | 0.0% | $19.37 | +42.1% | Call | 651639106 |
| — | CEDAR FAIR L P | 232,823 | $15.79M | 0.0% | $44.83 | — | DEPOSITRY | 150185106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 375,558 | $15.79M | 0.0% | $30.20 | — | TECH ALPHA | 33734X176 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 458,762 | $15.77M | 0.0% | $28.28 | — | SPON ADR S | 833635105 |
| IMCB | ISHARES TR | 94,632 | $15.77M | 0.0% | $144.52 | — | MRGSTR MD | 464288208 |
| RH | RH | 340,387 | $15.75M | 0.0% | $30.92 | 0.0% | COM | 74967X103 |
| — | LANNET INC | 703,878 | $15.73M | 0.0% | $24.34 | — | COM | 516012101 |
| — | MTS SYS CORP | 285,667 | $15.73M | 0.0% | $55.83 | — | COM | 553777103 |
| LOGI | LOGITECH INTL S A | 492,815 | $15.71M | 0.0% | $15.54 | +61.0% | SHS | H50430232 |
| THG | HANOVER INS GROUP INC | 173,865 | $15.66M | 0.0% | $60.36 | +13.0% | COM | 410867105 |
| ILCB | ISHARES TR | 110,274 | $15.64M | 0.0% | $121.16 | — | MRNGSTR LG | 464287127 |
| — | POWERSHARES ETF TRUST | 455,331 | $15.64M | 0.0% | $25.18 | — | DYNM LRG C | 73935X609 |
| MNRO | MONRO MUFFLER BRAKE INC | 299,854 | $15.62M | 0.0% | $61.41 | -7.6% | COM | 610236101 |
| COP | CONOCOPHILLIPS | 313,200 | $15.62M | 0.0% | $38.34 | -4.6% | Call | 20825C104 |
| — | CHEMICAL FINL CORP | 305,332 | $15.62M | 0.0% | $37.86 | — | COM | 163731102 |
| — | MICROSEMI CORP | 302,396 | $15.58M | 0.0% | $36.58 | — | COM | 595137100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 261,500 | $15.56M | 0.0% | $51.33 | -0.7% | Put | 192446102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,107,759 | $15.54M | 0.0% | $12.84 | -9.1% | COM | 02553E106 |
| XLU | SELECT SECTOR SPDR TR | 302,800 | $15.54M | 0.0% | $44.62 | — | Put | 81369Y886 |
| — | POWERSHARES ETF TR II | 688,795 | $15.51M | 0.0% | $19.40 | — | GBL WTR PO | 73936T623 |
| — | STANDARD PAC CORP NEW | 15,009,000 | $15.51M | 0.0% | $1.03 | — | NOTE 1.25 | 85375CBC4 |
| GFI | GOLD FIELDS LTD NEW | 4,391,072 | $15.5M | 0.0% | $3.86 | — | SPONSORED | 38059T106 |
| — | ATHENE HLDG LTD | 309,954 | $15.5M | 0.0% | $49.94 | — | CL A | G0684D107 |
| — | DIAMOND OFFSHORE DRILLING IN | 925,362 | $15.46M | 0.0% | $27.23 | — | COM | 25271C102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 673,098 | $15.41M | 0.0% | $20.53 | — | EMERG MKT | 33737J182 |
| NYF | ISHARES TR | 139,779 | $15.4M | 0.0% | $109.35 | — | NEW YORK M | 464288323 |
| DCI | DONALDSON INC | 338,285 | $15.4M | 0.0% | $27.85 | +34.9% | COM | 257651109 |
| GKOS | GLAUKOS CORP | 300,163 | $15.4M | 0.0% | $30.53 | +42.8% | COM | 377322102 |
| — | AKORN INC | 638,285 | $15.37M | 0.0% | $32.13 | — | COM | 009728106 |
| CAT | CATERPILLAR INC DEL | 165,700 | $15.37M | 0.0% | $63.42 | +22.5% | Put | 149123101 |
| — | INC RESH HLDGS INC | 335,204 | $15.37M | 0.0% | $45.12 | — | CL A | 45329R109 |
| WSBC | WESBANCO INC | 403,253 | $15.37M | 0.0% | $32.07 | +26.0% | COM | 950810101 |
| CBSH | COMMERCE BANCSHARES INC | 273,537 | $15.36M | 0.0% | $26.40 | +39.2% | COM | 200525103 |
| — | LIBERTY MEDIA CORP DELAWARE | 394,683 | $15.36M | 0.0% | $31.36 | — | COM A SIRI | 531229409 |
| RGLD | ROYAL GOLD INC | 219,244 | $15.36M | 0.0% | $56.13 | +20.8% | COM | 780287108 |
| — | NUVEEN BUILD AMER BD FD | 732,612 | $15.31M | 0.0% | $20.09 | — | COM | 67074C103 |
| XTN | SPDR SERIES TRUST | 288,962 | $15.28M | 0.0% | $56.75 | — | S&P TRANSN | 78464A532 |
| OII | OCEANEERING INTL INC | 564,130 | $15.28M | 0.0% | $42.60 | -35.9% | COM | 675232102 |
| — | BLACKSTONE GSO STRATEGIC CR | 961,237 | $15.23M | 0.0% | $16.40 | — | COM SHS BE | 09257R101 |
| — | CLOUGH GLOBAL EQUITY FD | 1,202,550 | $15.2M | 0.0% | $13.48 | — | COM | 18914C100 |
| HURN | HURON CONSULTING GROUP INC | 360,843 | $15.19M | 0.0% | $65.32 | -32.5% | COM | 447462102 |
| — | PIMCO DYNAMIC INCOME FD | 526,487 | $15.19M | 0.0% | $29.24 | — | SHS | 72201Y101 |
| ESLT | ELBIT SYS LTD | 133,446 | $15.17M | 0.0% | $85.52 | +20.0% | ORD | M3760D101 |
| SR | SPIRE INC | 224,357 | $15.14M | 0.0% | $68.23 | — | COM | 84857L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 104,307 | $15.14M | 0.0% | $107.50 | +21.2% | SHS USD | G50871105 |
| — | EATON VANCE NATL MUN OPPORT | 702,454 | $15.12M | 0.0% | $20.60 | — | COM SHS | 27829L105 |
| — | NUVEEN MTG OPPORTUNITY TERM | 609,339 | $15.09M | 0.0% | $24.49 | — | COM | 670735109 |
| SLF | SUN LIFE FINL INC | 412,732 | $15.09M | 0.0% | $35.08 | +8.3% | COM | 866796105 |
| XRT | SPDR SERIES TRUST | 357,000 | $15.08M | 0.0% | $53.84 | — | Put | 78464A714 |
| WSM | WILLIAMS SONOMA INC | 280,848 | $15.06M | 0.0% | $27.08 | -26.9% | COM | 969904101 |
| — | WEST CORP | 615,930 | $15.04M | 0.0% | $24.42 | — | COM | 952355204 |
| — | AETNA INC NEW | 117,900 | $15.04M | 0.0% | $92.77 | — | Put | 00817Y108 |
| — | PDC ENERGY INC | 240,718 | $15.01M | 0.0% | $64.81 | — | COM | 69327R101 |
| — | OPPENHEIMER REV WEIGHTD ETF | 270,024 | $15M | 0.0% | $48.97 | — | MID CAP RE | 68386C203 |
| — | CRH PLC | 426,150 | $14.99M | 0.0% | $31.70 | — | ADR | 12626K203 |
| ICUI | ICU MED INC | 98,059 | $14.97M | 0.0% | $119.34 | +22.5% | COM | 44930G107 |
| LULU | LULULEMON ATHLETICA INC | 288,396 | $14.96M | 0.0% | $59.85 | +10.0% | COM | 550021109 |
| — | ACACIA COMMUNICATIONS INC | 255,000 | $14.95M | 0.0% | $78.22 | — | Put | 00401C108 |
| WAFD | WASHINGTON FED INC | 450,939 | $14.93M | 0.0% | $16.66 | +53.9% | COM | 938824109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,093,570 | $14.92M | 0.0% | $18.05 | — | COM | 67074U103 |
| — | GIGAMON INC | 417,892 | $14.86M | 0.0% | $41.37 | — | COM | 37518B102 |
| GNTX | GENTEX CORP | 695,706 | $14.84M | 0.0% | $16.10 | +30.4% | COM | 371901109 |
| DAL | DELTA AIR LINES INC DEL | 322,800 | $14.84M | 0.0% | $36.08 | +21.8% | Call | 247361702 |
| WMB | WILLIAMS COS INC DEL | 501,200 | $14.83M | 0.0% | $20.82 | -13.9% | Call | 969457100 |
| GBF | ISHARES TR | 131,325 | $14.82M | 0.0% | $113.49 | — | GOV/CRED B | 464288596 |
| — | CTRIP COM INTL LTD | 11,291,000 | $14.81M | 0.0% | $1.30 | — | NOTE 1.25 | 22943FAD2 |
| TREX | TREX CO INC | 213,402 | $14.81M | 0.0% | $11.52 | +49.6% | COM | 89531P105 |
| HLI | HOULIHAN LOKEY INC | 429,782 | $14.81M | 0.0% | $19.99 | +32.9% | CL A | 441593100 |
| XLRE | SELECT SECTOR SPDR TR | 468,200 | $14.79M | 0.0% | $32.67 | — | Put | 81369Y860 |
| IFV | FIRST TR EXCHANGE TRADED FD | 773,727 | $14.79M | 0.0% | $19.24 | — | DORSEY WRI | 33738R886 |
| SKT | TANGER FACTORY OUTLET CTRS I | 451,389 | $14.79M | 0.0% | $34.22 | — | COM | 875465106 |
| — | KATE SPADE & CO | 635,609 | $14.77M | 0.0% | $19.19 | — | COM | 485865109 |
| — | CARLYLE GROUP L P | 924,447 | $14.74M | 0.0% | $27.06 | — | COM UTS LT | 14309L102 |
| CRUS | CIRRUS LOGIC INC | 242,781 | $14.73M | 0.0% | $36.43 | +56.4% | COM | 172755100 |
| TYL | TYLER TECHNOLOGIES INC | 95,215 | $14.72M | 0.0% | $143.67 | +5.9% | COM | 902252105 |
| DVN | DEVON ENERGY CORP NEW | 352,700 | $14.71M | 0.0% | $30.34 | +2.3% | Call | 25179M103 |
| USIG | ISHARES TR | 133,843 | $14.71M | 0.0% | $111.04 | — | US CREDIT | 464288620 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,022,893 | $14.7M | 0.0% | $14.32 | — | COM | 09253W104 |
| WLY | WILEY JOHN & SONS INC | 273,197 | $14.7M | 0.0% | $35.07 | +17.4% | CL A | 968223206 |
| WABC | WESTAMERICA BANCORPORATION | 263,239 | $14.7M | 0.0% | $34.19 | +27.2% | COM | 957090103 |
| VVV | VALVOLINE INC | 597,920 | $14.68M | 0.0% | $22.77 | +0.5% | COM | 92047W101 |
| SLV | ISHARES SILVER TRUST | 850,700 | $14.68M | 0.0% | $18.08 | — | Call | 46428Q109 |
| ZROZ | PIMCO ETF TR | 132,071 | $14.67M | 0.0% | $111.00 | — | 25YR+ ZERO | 72201R882 |
| — | CAMBREX CORP | 266,267 | $14.66M | 0.0% | $44.58 | — | COM | 132011107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 874,024 | $14.59M | 0.0% | $16.60 | — | COM UNIT R | 292480100 |
| CSX | CSX CORP | 313,200 | $14.58M | 0.0% | $8.32 | +62.2% | Put | 126408103 |
| — | BANCOLOMBIA S A | 365,434 | $14.57M | 0.0% | $39.38 | — | SPON ADR P | 05968L102 |
| BLV | VANGUARD BD INDEX FD INC | 160,827 | $14.48M | 0.0% | $92.10 | — | LONG TERM | 921937793 |
| E | ENI S P A | 442,379 | $14.48M | 0.0% | $33.59 | — | SPONSORED | 26874R108 |
| — | ISHARES TR | 580,183 | $14.42M | 0.0% | $24.90 | — | IBONDS DEC | 46434VAR1 |
| WKC | WORLD FUEL SVCS CORP | 397,413 | $14.4M | 0.0% | $41.97 | -3.2% | COM | 981475106 |
| HELE | HELEN OF TROY CORP LTD | 152,923 | $14.4M | 0.0% | $92.15 | +2.4% | COM | G4388N106 |
| SAN | BANCO SANTANDER SA | 2,370,534 | $14.39M | 0.0% | $6.74 | — | ADR | 05964H105 |
| — | TWITTER INC | 15,323,000 | $14.38M | 0.0% | $0.88 | — | NOTE 0.25 | 90184LAB8 |
| SCHZ | SCHWAB STRATEGIC TR | 277,280 | $14.36M | 0.0% | $52.75 | — | US AGGREGA | 808524839 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 198,020 | $14.36M | 0.0% | $59.52 | +17.7% | COM | 109194100 |
| QDF | FLEXSHARES TR | 350,164 | $14.29M | 0.0% | $38.67 | — | QUALT DIVD | 33939L860 |
| — | VITAMIN SHOPPE INC | 708,833 | $14.28M | 0.0% | $32.17 | — | COM | 92849E101 |
| — | NUVASIVE INC | 191,147 | $14.28M | 0.0% | $48.79 | — | COM | 670704105 |
| IGLB | ISHARES | 240,945 | $14.27M | 0.0% | $61.54 | — | 10+ YR CR | 464289511 |
| — | STERLING BANCORP DEL | 600,127 | $14.22M | 0.0% | $21.72 | — | COM | 85917A100 |
| XYZ | SQUARE INC | 822,495 | $14.21M | 0.0% | $15.16 | +3.2% | CL A | 852234103 |
| — | INVESCO DYNAMIC CR OPP FD | 1,161,732 | $14.21M | 0.0% | $12.15 | — | COM | 46132R104 |
| — | BROCADE COMMUNICATIONS SYS I | 1,137,538 | $14.2M | 0.0% | $9.83 | — | COM NEW | 111621306 |
| — | PRA HEALTH SCIENCES INC | 217,611 | $14.2M | 0.0% | $51.17 | — | COM | 69354M108 |
| KRG | KITE RLTY GROUP TR | 659,255 | $14.17M | 0.0% | $24.99 | — | COM NEW | 49803T300 |
| — | KNIGHT TRANSN INC | 451,902 | $14.17M | 0.0% | $28.44 | — | COM | 499064103 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,991,000 | $14.16M | 0.0% | $1.24 | — | NOTE 1.50 | 09061GAF8 |
| — | LENDINGCLUB CORP | 2,575,241 | $14.14M | 0.0% | $5.93 | — | COM | 52603A109 |
| — | CALAMOS CONV & HIGH INCOME F | 1,240,340 | $14.13M | 0.0% | $12.69 | — | COM SHS | 12811P108 |
| SNAP | SNAP INC | 626,060 | $14.11M | 0.0% | $22.16 | 0.0% | CL A | 83304A106 |
| EDV | VANGUARD WORLD FD | 126,367 | $14.05M | 0.0% | $108.04 | — | EXTENDED D | 921910709 |
| — | GENESEE & WYO INC | 206,678 | $14.03M | 0.0% | $68.97 | — | CL A | 371559105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 252,579 | $14M | 0.0% | $42.14 | — | COM NEW | 049164205 |
| — | SOUTH ST CORP | 156,574 | $13.99M | 0.0% | $71.53 | — | COM | 840441109 |
| EOG | EOG RES INC | 143,400 | $13.99M | 0.0% | $62.84 | +18.1% | Put | 26875P101 |
| — | TC PIPELINES LP | 233,854 | $13.95M | 0.0% | $51.35 | — | UT COM LTD | 87233Q108 |
| CMP | COMPASS MINERALS INTL INC | 205,546 | $13.95M | 0.0% | $58.73 | -0.7% | COM | 20451N101 |
| — | CEMEX SAB DE CV | 11,932,000 | $13.92M | 0.0% | $1.12 | — | NOTE 3.75 | 151290BC6 |
| CAE | CAE INC | 909,994 | $13.91M | 0.0% | $10.69 | +31.3% | COM | 124765108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 392,658 | $13.9M | 0.0% | $31.83 | +5.7% | COM | 78467J100 |
| LVS | LAS VEGAS SANDS CORP | 243,100 | $13.87M | 0.0% | $41.65 | +6.4% | Put | 517834107 |
| — | RAYTHEON CO | 90,900 | $13.86M | 0.0% | $105.91 | — | Put | 755111507 |
| KGC | KINROSS GOLD CORP | 3,947,394 | $13.85M | 0.0% | $3.52 | +2.0% | COM NO PAR | 496902404 |
| BRO | BROWN & BROWN INC | 331,814 | $13.84M | 0.0% | $15.66 | +28.4% | COM | 115236101 |
| VLY | VALLEY NATL BANCORP | 1,171,151 | $13.82M | 0.0% | $10.36 | +15.8% | COM | 919794107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 109,805 | $13.79M | 0.0% | $110.12 | — | SMLLCP 600 | 921932828 |
| RNG | RINGCENTRAL INC | 486,862 | $13.78M | 0.0% | $19.74 | +25.3% | CL A | 76680R206 |
| SLQD | ISHARES TR | 272,900 | $13.76M | 0.0% | $50.39 | — | 0-5YR INVT | 46434V100 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,110,690 | $13.72M | 0.0% | $12.52 | — | COMMON SHS | 33735T109 |
| ESNT | ESSENT GROUP LTD | 378,798 | $13.7M | 0.0% | $23.03 | +34.9% | COM | G3198U102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 282,142 | $13.63M | 0.0% | $39.85 | +17.3% | COM | 55405Y100 |
| EXPO | EXPONENT INC | 228,625 | $13.61M | 0.0% | $22.16 | +19.0% | COM | 30214U102 |
| TPH | TRI POINTE GROUP INC | 1,085,498 | $13.61M | 0.0% | $13.34 | -8.0% | COM | 87265H109 |
| — | BLACKROCK MULTI-SECTOR INC T | 785,832 | $13.6M | 0.0% | $17.42 | — | COM | 09258A107 |
| — | SOUTH JERSEY INDS INC | 381,272 | $13.59M | 0.0% | $33.18 | — | COM | 838518108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,079,222 | $13.58M | 0.0% | $12.88 | — | COM | 01879R106 |
| — | CABOT MICROELECTRONICS CORP | 177,180 | $13.57M | 0.0% | $47.81 | — | COM | 12709P103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 224,118 | $13.57M | 0.0% | $58.03 | — | INTL HIGH | 921946794 |
| SCHO | SCHWAB STRATEGIC TR | 268,913 | $13.57M | 0.0% | $50.49 | — | SHT TM US | 808524862 |
| — | TUPPERWARE BRANDS CORP | 216,153 | $13.56M | 0.0% | $61.96 | — | COM | 899896104 |
| — | CPFL ENERGIA S A | 826,166 | $13.54M | 0.0% | $14.24 | — | SPONSORED | 126153105 |
| EXLS | EXLSERVICE HOLDINGS INC | 285,725 | $13.53M | 0.0% | $8.71 | +7.6% | COM | 302081104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,150,037 | $13.51M | 0.0% | $10.93 | — | COM SHS | 6706EN100 |
| ANGL | VANECK VECTORS ETF TR | 456,036 | $13.48M | 0.0% | $28.60 | — | FALLEN ANG | 92189F437 |
| NRG | NRG ENERGY INC | 720,579 | $13.47M | 0.0% | $14.41 | -5.2% | COM NEW | 629377508 |
| PSK | SPDR SERIES TRUST | 306,243 | $13.46M | 0.0% | $44.87 | — | WELLS FG P | 78464A292 |
| GAL | SSGA ACTIVE ETF TR | 388,589 | $13.42M | 0.0% | $33.24 | — | GLOBL ALLO | 78467V400 |
| XNTK | SPDR SERIES TRUST | 194,678 | $13.4M | 0.0% | $60.26 | — | MORGAN TEC | 78464A102 |
| — | CLOVIS ONCOLOGY INC | 210,000 | $13.37M | 0.0% | $60.76 | — | Call | 189464100 |
| DHI | D R HORTON INC | 401,400 | $13.37M | 0.0% | $24.85 | +13.2% | Call | 23331A109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 256,819 | $13.37M | 0.0% | $52.32 | — | FST LOW OP | 33739Q200 |
| MEOH | METHANEX CORP | 284,610 | $13.35M | 0.0% | $40.04 | +19.8% | COM | 59151K108 |
| EIX | EDISON INTL | 167,600 | $13.34M | 0.0% | $38.95 | +34.4% | Call | 281020107 |
| COLB | COLUMBIA BKG SYS INC | 341,184 | $13.3M | 0.0% | $21.14 | +30.4% | COM | 197236102 |
| WBS | WEBSTER FINL CORP CONN | 265,662 | $13.29M | 0.0% | $36.78 | +45.2% | COM | 947890109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 994,424 | $13.29M | 0.0% | $14.12 | — | COM | 670657105 |
| IWY | ISHARES | 215,344 | $13.25M | 0.0% | $48.06 | — | RUS TP200 | 464289438 |
| SCHG | SCHWAB STRATEGIC TR | 218,799 | $13.23M | 0.0% | $57.89 | — | US LCAP GR | 808524300 |
| CUK | CARNIVAL PLC | 228,433 | $13.22M | 0.0% | $52.43 | — | ADR | 14365C103 |
| INFY | INFOSYS LTD | 834,172 | $13.18M | 0.0% | $28.63 | — | SPONSORED | 456788108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 317,967 | $13.17M | 0.0% | $22.70 | +23.0% | COM | 808541106 |
| — | NEVRO CORP | 140,545 | $13.17M | 0.0% | $87.90 | — | COM | 64157F103 |
| TXN | TEXAS INSTRS INC | 163,100 | $13.14M | 0.0% | $46.33 | +30.9% | Put | 882508104 |
| — | EATON VANCE LTD DUR INCOME F | 949,853 | $13.14M | 0.0% | $14.77 | — | COM | 27828H105 |
| RTH | VANECK VECTORS ETF TR | 165,668 | $13.09M | 0.0% | $78.87 | — | RETAIL ETF | 92189F684 |
| AXTA | AXALTA COATING SYS LTD | 405,308 | $13.05M | 0.0% | $29.59 | +0.4% | COM | G0750C108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 259,335 | $13.04M | 0.0% | $50.06 | — | GUGG ENH S | 18383M654 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,523,472 | $13.03M | 0.0% | $7.82 | — | COM | 09251A104 |
| — | AMERIGAS PARTNERS L P | 276,568 | $13.02M | 0.0% | $47.70 | — | UNIT L P I | 030975106 |
| — | COOPER TIRE & RUBR CO | 293,631 | $13.02M | 0.0% | $40.09 | — | COM | 216831107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 218,500 | $13.01M | 0.0% | $51.33 | -0.7% | Call | 192446102 |
| — | ENSCO PLC | 1,449,648 | $12.97M | 0.0% | $16.09 | — | SHS CLASS | G3157S106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,599,868 | $12.96M | 0.0% | $11.75 | — | COM | 38148G107 |
| IYLD | ISHARES TR | 514,808 | $12.96M | 0.0% | $24.69 | — | MRNGSTR IN | 46432F875 |
| FIX | COMFORT SYS USA INC | 353,000 | $12.94M | 0.0% | $27.71 | +18.5% | COM | 199908104 |
| — | TRAVELPORT WORLDWIDE LTD | 1,098,601 | $12.93M | 0.0% | $13.13 | — | SHS | G9019D104 |
| ACH | OWENS & MINOR INC NEW | 373,080 | $12.91M | 0.0% | $29.46 | +10.0% | COM | 690732102 |
| HTH | HILLTOP HOLDINGS INC | 469,158 | $12.89M | 0.0% | $20.87 | +33.8% | COM | 432748101 |
| CTRE | CARETRUST REIT INC | 765,382 | $12.87M | 0.0% | $15.53 | — | COM | 14174T107 |
| WLK | WESTLAKE CHEM CORP | 194,890 | $12.87M | 0.0% | $50.58 | +9.5% | COM | 960413102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 228,259 | $12.86M | 0.0% | $53.26 | +2.6% | COM | 40171V100 |
| — | SOTHEBYS | 282,460 | $12.85M | 0.0% | $33.10 | — | COM | 835898107 |
| MRCY | MERCURY SYS INC | 328,928 | $12.84M | 0.0% | $30.95 | +14.9% | COM | 589378108 |
| FDX | FEDEX CORP | 65,800 | $12.84M | 0.0% | $110.74 | +49.1% | Put | 31428X106 |
| BDN | BRANDYWINE RLTY TR | 789,368 | $12.81M | 0.0% | $14.82 | — | SH BEN INT | 105368203 |
| CRBN | ISHARES TR | 121,914 | $12.76M | 0.0% | $97.72 | — | MSCI LW CR | 46434V464 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 612,747 | $12.76M | 0.0% | $20.03 | — | CEF INCM O | 33740F409 |
| TGNA | TEGNA INC | 497,716 | $12.75M | 0.0% | $15.93 | -3.5% | COM | 87901J105 |
| — | RYLAND GROUP INC | 10,147,000 | $12.74M | 0.0% | $1.30 | — | NOTE 1.62 | 783764AQ6 |
| — | VALERO ENERGY PARTNERS LP | 265,652 | $12.73M | 0.0% | $46.29 | — | COM UNT RE | 91914J102 |
| CWT | CALIFORNIA WTR SVC GROUP | 354,722 | $12.72M | 0.0% | $21.85 | +32.9% | COM | 130788102 |
| — | KNOLL INC | 534,106 | $12.72M | 0.0% | $21.52 | — | COM NEW | 498904200 |
| THRM | GENTHERM INC | 323,951 | $12.71M | 0.0% | $33.13 | +8.1% | COM | 37253A103 |
| — | TRANSMONTAIGNE PARTNERS L P | 284,217 | $12.7M | 0.0% | $37.78 | — | COM UNIT L | 89376V100 |
| — | SENIOR HSG PPTYS TR | 626,780 | $12.69M | 0.0% | $23.30 | — | SH BEN INT | 81721M109 |
| — | BLACKSTONE GSO FLTING RTE FU | 703,160 | $12.69M | 0.0% | $17.54 | — | COM | 09256U105 |
| SMLV | SPDR SER TR | 138,464 | $12.68M | 0.0% | $92.31 | — | SSGA US SM | 78468R887 |
| — | CYBERARK SOFTWARE LTD | 248,957 | $12.66M | 0.0% | $51.34 | — | SHS | M2682V108 |
| PLCE | CHILDRENS PL INC | 105,442 | $12.66M | 0.0% | $82.71 | +27.4% | COM | 168905107 |
| — | BLACKROCK INC | 33,000 | $12.66M | 0.0% | $301.89 | — | Put | 09247X101 |
| — | HOLOGIC INC | 10,222,000 | $12.65M | 0.0% | $1.24 | — | FRNT | 436440AG6 |
| LEG | LEGGETT & PLATT INC | 251,297 | $12.64M | 0.0% | $41.92 | +16.5% | COM | 524660107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 14,899 | $12.64M | 0.0% | $880.13 | — | PFD CONV S | G0177J116 |
| — | TRIUMPH GROUP INC NEW | 489,245 | $12.6M | 0.0% | $37.71 | — | COM | 896818101 |
| CDC | VICTORY PORTFOLIOS II | 293,420 | $12.59M | 0.0% | $42.41 | — | SHS US EQ | 92647N824 |
| ZD | J2 GLOBAL INC | 149,948 | $12.58M | 0.0% | $59.74 | +22.4% | COM | 48123V102 |
| BANR | BANNER CORP | 225,815 | $12.56M | 0.0% | $33.28 | +23.8% | COM NEW | 06652V208 |
| ARLP | ALLIANCE RES PARTNER L P | 580,021 | $12.56M | 0.0% | $57.79 | — | UT LTD PAR | 01877R108 |
| CSM | PROSHARES TR | 214,991 | $12.55M | 0.0% | $58.89 | — | PSHS LC CO | 74347R248 |
| COST | COSTCO WHSL CORP NEW | 74,700 | $12.53M | 0.0% | $101.06 | +41.4% | Call | 22160K105 |
| — | REAVES UTIL INCOME FD | 385,592 | $12.49M | 0.0% | $28.88 | — | COM SH BEN | 756158101 |
| — | WINDSTREAM HLDGS INC | 2,286,529 | $12.46M | 0.0% | $5.94 | — | COM NEW | 97382A200 |
| SLAB | SILICON LABORATORIES INC | 169,395 | $12.46M | 0.0% | $57.36 | +21.9% | COM | 826919102 |
| EGBN | EAGLE BANCORP INC MD | 208,671 | $12.46M | 0.0% | $36.05 | +31.4% | COM | 268948106 |
| — | TCF FINL CORP | 731,113 | $12.44M | 0.0% | $14.01 | — | COM | 872275102 |
| GUNR | FLEXSHARES TR | 421,931 | $12.43M | 0.0% | $25.11 | — | MORNSTAR U | 33939L407 |
| PB | PROSPERITY BANCSHARES INC | 178,014 | $12.41M | 0.0% | $37.85 | +48.1% | COM | 743606105 |
| — | STORE CAP CORP | 518,783 | $12.39M | 0.0% | $24.53 | — | COM | 862121100 |
| PRLB | PROTO LABS INC | 242,463 | $12.39M | 0.0% | $70.49 | -24.9% | COM | 743713109 |
| — | MASONITE INTL CORP NEW | 156,217 | $12.38M | 0.0% | $68.32 | — | COM | 575385109 |
| TTC | TORO CO | 197,800 | $12.35M | 0.0% | $43.55 | +36.9% | COM | 891092108 |
| WSO | WATSCO INC | 85,910 | $12.3M | 0.0% | $133.94 | +11.8% | COM | 942622200 |
| GLP | GLOBAL PARTNERS LP | 630,325 | $12.29M | 0.0% | $31.32 | — | COM UNITS | 37946R109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 597,603 | $12.29M | 0.0% | $20.89 | — | 2024 CORP | 18383M233 |
| — | PANDORA MEDIA INC | 1,039,152 | $12.27M | 0.0% | $14.03 | — | COM | 698354107 |
| — | CALIFORNIA RES CORP | 815,237 | $12.26M | 0.0% | $12.41 | — | COM NEW | 13057Q206 |
| NWSA | NEWS CORP NEW | 943,060 | $12.26M | 0.0% | $12.74 | -11.4% | CL A | 65249B109 |
| HWC | HANCOCK HLDG CO | 269,031 | $12.25M | 0.0% | $31.37 | +45.6% | COM | 410120109 |
| — | FIRST TR INTER DUR PFD & IN | 527,102 | $12.25M | 0.0% | $22.42 | — | COM | 33718W103 |
| — | WESTAR ENERGY INC | 225,176 | $12.22M | 0.0% | $39.58 | — | COM | 95709T100 |
| SHOO | MADDEN STEVEN LTD | 316,974 | $12.22M | 0.0% | $21.70 | -3.2% | COM | 556269108 |
| UEIC | UNIVERSAL ELECTRS INC | 178,330 | $12.21M | 0.0% | $52.53 | +25.7% | COM | 913483103 |
| AGZ | ISHARES TR | 107,936 | $12.2M | 0.0% | $112.81 | — | AGENCY BON | 464288166 |
| FMB | FIRST TR EXCHANG TRADED FD I | 235,253 | $12.18M | 0.0% | $51.69 | — | MANAGD MUN | 33739N108 |
| QAI | INDEXIQ ETF TR | 418,774 | $12.18M | 0.0% | $28.55 | — | HEDGE MLTI | 45409B107 |
| SCHP | SCHWAB STRATEGIC TR | 218,821 | $12.15M | 0.0% | $54.95 | — | US TIPS ET | 808524870 |
| — | BLACKROCK MUNIYIELD CALI QLT | 824,509 | $12.14M | 0.0% | $14.43 | — | COM | 09254N103 |
| — | SOHU COM INC | 308,683 | $12.14M | 0.0% | $62.64 | — | COM | 83408W103 |
| CCJ | CAMECO CORP | 1,094,310 | $12.11M | 0.0% | $13.71 | -21.7% | COM | 13321L108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 290,100 | $12.11M | 0.0% | $35.41 | — | Call | 81761R109 |
| EXPE | EXPEDIA INC DEL | 96,000 | $12.11M | 0.0% | $100.29 | +16.8% | Put | 30212P303 |
| — | GOLAR LNG PARTNERS LP | 542,110 | $12.11M | 0.0% | $26.50 | — | COM UNIT L | Y2745C102 |
| MTX | MINERALS TECHNOLOGIES INC | 157,992 | $12.1M | 0.0% | $55.43 | +34.6% | COM | 603158106 |
| — | ALLIANZGI CONV & INCOME FD | 1,785,819 | $12.07M | 0.0% | $7.51 | — | COM | 018828103 |
| MTDR | MATADOR RES CO | 507,269 | $12.07M | 0.0% | $23.58 | +6.0% | COM | 576485205 |
| PRGO | PERRIGO CO PLC | 181,752 | $12.07M | 0.0% | $145.74 | -47.8% | SHS | G97822103 |
| — | MACQUARIE BK LTD | 12,000,000 | $12.06M | 0.0% | $1.00 | — | MTNF 6.12 | 55608YAC9 |
| — | REXNORD CORP NEW | 521,295 | $12.03M | 0.0% | $18.45 | — | COM | 76169B102 |
| FN | FABRINET | 285,975 | $12.02M | 0.0% | $26.80 | +55.0% | SHS | G3323L100 |
| — | ISHARES TR | 468,145 | $12.01M | 0.0% | $41.16 | — | IBONDS MAR | 46432FAW7 |
| — | COSAN LTD | 1,405,364 | $12M | 0.0% | $6.99 | — | SHS A | G25343107 |
| TXNM | PNM RES INC | 323,835 | $11.98M | 0.0% | $27.53 | +28.5% | COM | 69349H107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 204,629 | $11.96M | 0.0% | $48.22 | — | COM SHS | 33735B108 |
| DBEM | DBX ETF TR | 578,867 | $11.95M | 0.0% | $20.11 | — | XTRAK MSCI | 233051101 |
| CAKE | CHEESECAKE FACTORY INC | 188,334 | $11.93M | 0.0% | $43.68 | +15.0% | COM | 163072101 |
| — | HANESBRANDS INC | 573,902 | $11.91M | 0.0% | $30.70 | — | COM | 410345102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 314,223 | $11.9M | 0.0% | $32.40 | — | MATERIALS | 33734X168 |
| — | COMPANHIA BRASILEIRA DE DIST | 619,518 | $11.89M | 0.0% | $16.66 | — | SPN ADR PF | 20440T201 |
| — | II VI INC | 329,860 | $11.89M | 0.0% | $20.60 | — | COM | 902104108 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,241,009 | $11.89M | 0.0% | $5.40 | +7.3% | COM | 015857105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 367,880 | $11.89M | 0.0% | $29.42 | — | COM UNIT | 16411Q101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 59,492 | $11.88M | 0.0% | $120.56 | +8.0% | CL A | 55825T103 |
| ADBE | ADOBE SYS INC | 91,200 | $11.87M | 0.0% | $73.56 | +59.5% | Put | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 217,100 | $11.85M | 0.0% | $46.73 | — | Call | 81369Y308 |
| MUNI | PIMCO ETF TR | 222,960 | $11.8M | 0.0% | $52.50 | — | INTER MUN | 72201R866 |
| FENY | FIDELITY | 600,936 | $11.8M | 0.0% | $17.33 | — | MSCI ENERG | 316092402 |
| ODFL | OLD DOMINION FGHT LINES INC | 137,216 | $11.74M | 0.0% | $21.51 | +32.2% | COM | 679580100 |
| IDU | ISHARES TR | 91,270 | $11.72M | 0.0% | $108.17 | — | U.S. UTILI | 464287697 |
| — | SANDERSON FARMS INC | 112,769 | $11.71M | 0.0% | $87.89 | — | COM | 800013104 |
| OSIS | OSI SYSTEMS INC | 160,326 | $11.7M | 0.0% | $70.42 | +5.5% | COM | 671044105 |
| RRX | REGAL BELOIT CORP | 153,937 | $11.65M | 0.0% | $64.50 | +14.3% | COM | 758750103 |
| — | ACTUANT CORP | 441,598 | $11.64M | 0.0% | $21.82 | — | CL A NEW | 00508X203 |
| SSL | SASOL LTD | 394,101 | $11.59M | 0.0% | $28.04 | — | SPONSORED | 803866300 |
| — | APOLLO INVT CORP | 1,766,375 | $11.59M | 0.0% | $6.63 | — | COM | 03761U106 |
| GVA | GRANITE CONSTR INC | 230,848 | $11.59M | 0.0% | $37.05 | +43.6% | COM | 387328107 |
| — | LIBERTY INTERACTIVE CORP | 260,438 | $11.59M | 0.0% | $36.87 | — | LBT VEN CO | 53071M856 |
| — | LUXOTTICA GROUP S P A | 210,339 | $11.58M | 0.0% | $54.28 | — | SPONSORED | 55068R202 |
| LPLA | LPL FINL HLDGS INC | 290,483 | $11.57M | 0.0% | $42.38 | -7.3% | COM | 50212V100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 428,069 | $11.54M | 0.0% | $43.01 | — | UNIT LTD P | 864482104 |
| LVS | LAS VEGAS SANDS CORP | 202,100 | $11.53M | 0.0% | $41.65 | +6.4% | Call | 517834107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 184,840 | $11.53M | 0.0% | $61.21 | +4.0% | CL A | 942749102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 335,020 | $11.52M | 0.0% | $35.90 | -1.7% | COM | 004225108 |
| — | CORELOGIC INC | 282,783 | $11.52M | 0.0% | $35.82 | — | COM | 21871D103 |
| EWW | ISHARES | 225,000 | $11.51M | 0.0% | $50.65 | — | Put | 464286822 |
| — | MRC GLOBAL INC | 627,269 | $11.5M | 0.0% | $13.74 | — | COM | 55345K103 |
| — | TOLL BROS FIN CORP | 11,552,000 | $11.48M | 0.0% | $1.00 | — | NOTE 0.50 | 88947EAM2 |
| CHH | CHOICE HOTELS INTL INC | 183,346 | $11.48M | 0.0% | $45.43 | +19.5% | COM | 169905106 |
| — | NUTRI SYS INC NEW | 206,640 | $11.47M | 0.0% | $28.08 | — | COM | 67069D108 |
| — | DSW INC | 553,997 | $11.46M | 0.0% | $21.43 | — | CL A | 23334L102 |
| — | DUN & BRADSTREET CORP DEL NE | 106,107 | $11.45M | 0.0% | $110.92 | — | COM | 26483E100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 552,513 | $11.43M | 0.0% | $20.21 | — | GUG MULTI | 18383M506 |
| — | CITRIX SYS INC | 137,000 | $11.42M | 0.0% | $73.19 | — | Put | 177376100 |
| — | ZENDESK INC | 407,363 | $11.42M | 0.0% | $28.07 | — | COM | 98936J101 |
| CLDT | CHATHAM LODGING TR | 577,996 | $11.41M | 0.0% | $21.33 | — | COM | 16208T102 |
| — | ANIXTER INTL INC | 143,683 | $11.39M | 0.0% | $62.41 | — | COM | 035290105 |
| CMBS | ISHARES TR | 221,866 | $11.37M | 0.0% | $52.02 | — | CMBS ETF | 46429B366 |
| — | OUTFRONT MEDIA INC | 428,042 | $11.37M | 0.0% | $23.78 | — | COM | 69007J106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 362,952 | $11.36M | 0.0% | $18.62 | +43.9% | COM | 868459108 |
| DUK | DUKE ENERGY CORP NEW | 138,500 | $11.36M | 0.0% | $47.21 | +17.1% | Put | 26441C204 |
| — | JANUS CAP GROUP INC | 860,102 | $11.35M | 0.0% | $13.36 | — | COM | 47102X105 |
| HUBG | HUB GROUP INC | 243,363 | $11.29M | 0.0% | $19.98 | +18.3% | CL A | 443320106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 141,636 | $11.28M | 0.0% | $78.42 | — | EMERG MKT | 921946885 |
| EMHY | ISHARES | 225,813 | $11.28M | 0.0% | $49.03 | — | EM HGHYL B | 464286285 |
| DLNG | DYNAGAS LNG PARTNERS LP | 638,715 | $11.25M | 0.0% | $14.80 | — | COM UNIT L | Y2188B108 |
| NVDA | NVIDIA CORP | 103,300 | $11.25M | 0.0% | $0.80 | +227.7% | Put | 67066G104 |
| — | SYKES ENTERPRISES INC | 382,430 | $11.24M | 0.0% | $26.21 | — | COM | 871237103 |
| SIG | SIGNET JEWELERS LIMITED | 162,061 | $11.23M | 0.0% | $92.76 | -33.1% | SHS | G81276100 |
| PRK | PARK NATL CORP | 106,684 | $11.22M | 0.0% | $81.15 | +34.9% | COM | 700658107 |
| UNF | UNIFIRST CORP MASS | 79,193 | $11.2M | 0.0% | $111.06 | +13.7% | COM | 904708104 |
| — | CLOVIS ONCOLOGY INC | 175,885 | $11.2M | 0.0% | $60.76 | — | COM | 189464100 |
| THO | THOR INDS INC | 116,453 | $11.2M | 0.0% | $46.73 | +85.8% | COM | 885160101 |
| ESE | ESCO TECHNOLOGIES INC | 192,582 | $11.19M | 0.0% | $41.60 | +30.5% | COM | 296315104 |
| HEI/A | HEICO CORP NEW | 149,105 | $11.18M | 0.0% | $23.11 | +52.6% | CL A | 422806208 |
| VTWV | VANGUARD SCOTTSDALE FDS | 108,835 | $11.17M | 0.0% | $92.89 | — | VNG RUS200 | 92206C649 |
| XLU | SELECT SECTOR SPDR TR | 217,500 | $11.16M | 0.0% | $44.62 | — | Call | 81369Y886 |
| — | POWERSHARES ETF TRUST | 255,435 | $11.12M | 0.0% | $33.96 | — | AERSPC DEF | 73935X690 |
| SYNA | SYNAPTICS INC | 224,465 | $11.11M | 0.0% | $66.69 | -19.5% | COM | 87157D109 |
| IGRO | ISHARES TR | 212,310 | $11.1M | 0.0% | $49.52 | — | INTL DIV G | 46435G524 |
| — | BARCLAYS BK PLC | 702,032 | $11.09M | 0.0% | $16.53 | — | IPATH S&P5 | 06740Q252 |
| — | INFRAREIT INC | 615,191 | $11.07M | 0.0% | $20.97 | — | COM | 45685L100 |
| RIG | TRANSOCEAN LTD | 888,900 | $11.07M | 0.0% | $22.63 | -39.3% | Put | H8817H100 |
| IEO | ISHARES TR | 180,146 | $11.01M | 0.0% | $66.50 | — | US OIL&GS | 464288851 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 535,639 | $11.01M | 0.0% | $19.39 | — | COM | 338478100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 531,740 | $11M | 0.0% | $20.44 | — | 2023 CORP | 18383M241 |
| — | BROADSOFT INC | 273,632 | $11M | 0.0% | $36.59 | — | COM | 11133B409 |
| VMI | VALMONT INDS INC | 70,500 | $10.96M | 0.0% | $116.79 | +26.5% | COM | 920253101 |
| — | WESTERN ASSET CLYM INFL SEC | 950,352 | $10.94M | 0.0% | $11.52 | — | COM SH BEN | 95766Q106 |
| — | TIME WARNER INC | 111,700 | $10.91M | 0.0% | $66.19 | — | Put | 887317303 |
| DDS | DILLARDS INC | 208,897 | $10.91M | 0.0% | $53.86 | -23.9% | CL A | 254067101 |
| CRTO | CRITEO S A | 218,235 | $10.91M | 0.0% | $46.40 | — | SPONS ADS | 226718104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 776,789 | $10.91M | 0.0% | $15.08 | — | COM | 67074M101 |
| — | WESTERN ASSET CLYM INFL OPP | 971,385 | $10.85M | 0.0% | $11.33 | — | COM | 95766R104 |
| RGR | STURM RUGER & CO INC | 202,487 | $10.84M | 0.0% | $56.52 | -9.1% | COM | 864159108 |
| EA | ELECTRONIC ARTS INC | 121,100 | $10.84M | 0.0% | $60.54 | +36.7% | Put | 285512109 |
| RRR | RED ROCK RESORTS INC | 487,562 | $10.81M | 0.0% | $22.29 | +2.4% | CL A | 75700L108 |
| PRA | PROASSURANCE CORP | 179,411 | $10.81M | 0.0% | $48.54 | +18.2% | COM | 74267C106 |
| INN | SUMMIT HOTEL PPTYS | 676,305 | $10.81M | 0.0% | $13.92 | — | COM | 866082100 |
| — | KATE SPADE & CO | 465,000 | $10.8M | 0.0% | $19.19 | — | Put | 485865109 |
| WTPI | WISDOMTREE TR | 381,068 | $10.8M | 0.0% | $27.76 | — | CBOE S&P 5 | 97717X560 |
| CABO | CABLE ONE INC | 17,263 | $10.78M | 0.0% | $372.24 | +51.2% | COM | 12685J105 |
| MOAT | VANECK VECTORS ETF TR | 287,100 | $10.78M | 0.0% | $33.20 | — | MORNINGSTA | 92189F643 |
| INTF | ISHARES TR | 429,852 | $10.76M | 0.0% | $23.92 | — | MULTIFACTO | 46434V274 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,296,907 | $10.74M | 0.0% | $9.04 | — | SPON ADR N | 900111204 |
| — | SPX CORP | 442,778 | $10.74M | 0.0% | $60.12 | — | COM | 784635104 |
| REET | ISHARES TR | 423,462 | $10.73M | 0.0% | $25.64 | — | GLOBAL REI | 46434V647 |
| — | CVR REFNG LP | 1,131,430 | $10.69M | 0.0% | $10.64 | — | COMUNIT RE | 12663P107 |
| — | SPECTRUM BRANDS HLDGS INC | 76,732 | $10.67M | 0.0% | $116.52 | — | COM | 84763R101 |
| — | HORIZON PHARMA PLC | 717,438 | $10.6M | 0.0% | $18.34 | — | SHS | G4617B105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 356,301 | $10.59M | 0.0% | $29.50 | — | PARTNERSHI | G16258108 |
| — | DIGITALGLOBE INC | 323,294 | $10.59M | 0.0% | $30.51 | — | COM NEW | 25389M877 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 499,995 | $10.59M | 0.0% | $20.17 | — | COM | 338479108 |
| — | BUFFALO WILD WINGS INC | 69,251 | $10.58M | 0.0% | $168.09 | — | COM | 119848109 |
| KWR | QUAKER CHEM CORP | 80,278 | $10.57M | 0.0% | $94.55 | +38.3% | COM | 747316107 |
| — | TILE SHOP HLDGS INC | 549,019 | $10.57M | 0.0% | $19.93 | — | COM | 88677Q109 |
| EWH | ISHARES | 473,323 | $10.53M | 0.0% | $19.21 | — | MSCI HONG | 464286871 |
| DAL | DELTA AIR LINES INC DEL | 228,900 | $10.52M | 0.0% | $36.08 | +21.8% | Put | 247361702 |
| BLD | TOPBUILD CORP | 223,578 | $10.51M | 0.0% | $37.74 | +7.6% | COM | 89055F103 |
| RLI | RLI CORP | 174,942 | $10.5M | 0.0% | $19.99 | +10.4% | COM | 749607107 |
| — | HEALTHSOUTH CORP | 244,588 | $10.47M | 0.0% | $39.22 | — | COM NEW | 421924309 |
| — | CRESTWOOD EQUITY PARTNERS LP | 398,776 | $10.47M | 0.0% | $22.05 | — | UNIT LTD P | 226344208 |
| — | CABELAS INC | 197,067 | $10.47M | 0.0% | $51.04 | — | COM | 126804301 |
| — | INTERCEPT PHARMACEUTICALS IN | 92,500 | $10.46M | 0.0% | $170.99 | — | Put | 45845P108 |
| APLE | APPLE HOSPITALITY REIT INC | 547,582 | $10.46M | 0.0% | $19.27 | — | COM NEW | 03784Y200 |
| SCHE | SCHWAB STRATEGIC TR | 436,028 | $10.45M | 0.0% | $22.50 | — | EMRG MKTEQ | 808524706 |
| — | COACH INC | 252,800 | $10.45M | 0.0% | $40.02 | — | Put | 189754104 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 286,677 | $10.45M | 0.0% | $31.29 | — | SML CP GRW | 33737M300 |
| CMC | COMMERCIAL METALS CO | 545,774 | $10.44M | 0.0% | $13.87 | +25.0% | COM | 201723103 |
| — | MOMENTA PHARMACEUTICALS INC | 780,999 | $10.43M | 0.0% | $15.80 | — | COM | 60877T100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 503,609 | $10.42M | 0.0% | $19.52 | — | COM | 34984V100 |
| — | SINCLAIR BROADCAST GROUP INC | 257,390 | $10.42M | 0.0% | $27.51 | — | CL A | 829226109 |
| SSD | SIMPSON MANUFACTURING CO INC | 241,794 | $10.42M | 0.0% | $36.46 | +8.0% | COM | 829073105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 139,737 | $10.4M | 0.0% | $50.84 | +67.2% | COM | 808625107 |
| — | DOMTAR CORP | 284,619 | $10.39M | 0.0% | $39.08 | — | COM NEW | 257559203 |
| SPIB | SPDR SERIES TRUST | 304,470 | $10.39M | 0.0% | $33.84 | — | BLOMBRG BR | 78464A375 |
| — | PENNEY J C INC | 1,682,197 | $10.36M | 0.0% | $8.23 | — | COM | 708160106 |
| — | RAMCO-GERSHENSON PPTYS TR | 739,100 | $10.36M | 0.0% | $15.43 | — | COM SH BEN | 751452202 |
| — | INDEXIQ ETF TR | 521,734 | $10.35M | 0.0% | $19.86 | — | IQ ENCH CO | 45409B479 |
| — | ENVIVA PARTNERS LP | 367,332 | $10.32M | 0.0% | $18.20 | — | COM UNIT | 29414J107 |
| JBLU | JETBLUE AIRWAYS CORP | 500,000 | $10.3M | 0.0% | $17.85 | +14.3% | Put | 477143101 |
| RMAX | RE MAX HLDGS INC | 172,715 | $10.27M | 0.0% | $36.43 | +29.4% | CL A | 75524W108 |
| AGCO | AGCO CORP | 170,507 | $10.26M | 0.0% | $41.23 | +21.0% | COM | 001084102 |
| WDC | WESTERN DIGITAL CORP | 124,100 | $10.24M | 0.0% | $40.99 | +25.1% | Call | 958102105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 85,000 | $10.23M | 0.0% | $102.01 | 0.0% | Call | 78410G104 |
| GRMN | GARMIN LTD | 200,198 | $10.23M | 0.0% | $29.72 | +34.8% | SHS | H2906T109 |
| PSMT | PRICESMART INC | 110,888 | $10.22M | 0.0% | $79.21 | -1.2% | COM | 741511109 |
| PLXS | PLEXUS CORP | 176,776 | $10.22M | 0.0% | $44.71 | +24.7% | COM | 729132100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 370,000 | $10.22M | 0.0% | $40.93 | — | Call | 293792107 |
| — | U S CONCRETE INC | 158,089 | $10.21M | 0.0% | $59.40 | — | COM NEW | 90333L201 |
| INVH | INVITATION HOMES INC | 467,045 | $10.2M | 0.0% | $17.05 | 0.0% | COM | 46187W107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 49,400 | $10.19M | 0.0% | $173.90 | — | Put | 78467X109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 88,108 | $10.19M | 0.0% | $92.72 | — | MIDCP 400 | 921932885 |
| — | CBL & ASSOC PPTYS INC | 1,067,055 | $10.18M | 0.0% | $17.08 | — | COM | 124830100 |
| — | ASPEN TECHNOLOGY INC | 172,650 | $10.17M | 0.0% | $43.00 | — | COM | 045327103 |
| — | ZAYO GROUP HLDGS INC | 308,632 | $10.15M | 0.0% | $32.00 | — | COM | 98919V105 |
| LNC | LINCOLN NATL CORP IND | 154,300 | $10.1M | 0.0% | $28.75 | +66.9% | Call | 534187109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 796,304 | $10.1M | 0.0% | $13.40 | -11.5% | COM | 01988P108 |
| — | MOBILE MINI INC | 330,816 | $10.09M | 0.0% | $32.52 | — | COM | 60740F105 |
| SABR | SABRE CORP | 475,883 | $10.08M | 0.0% | $26.23 | -12.7% | COM | 78573M104 |
| — | CNOOC LTD | 84,167 | $10.08M | 0.0% | $112.58 | — | SPONSORED | 126132109 |
| — | CATALENT INC | 355,694 | $10.07M | 0.0% | $24.07 | — | COM | 148806102 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 231,166 | $10.05M | 0.0% | $41.40 | — | COM | 33736N101 |
| MKSI | MKS INSTRUMENT INC | 146,170 | $10.05M | 0.0% | $47.28 | +29.7% | COM | 55306N104 |
| FELE | FRANKLIN ELEC INC | 233,067 | $10.03M | 0.0% | $34.27 | +8.6% | COM | 353514102 |
| — | RADIUS HEALTH INC | 258,545 | $9.993M | 0.0% | $53.30 | — | COM NEW | 750469207 |
| — | WESTERN ASSET MUN DEF OPP TR | 444,678 | $9.987M | 0.0% | $22.79 | — | COM | 95768A109 |
| RIG | TRANSOCEAN LTD | 799,940 | $9.96M | 0.0% | $22.63 | -39.3% | REG SHS | H8817H100 |
| TPC | TUTOR PERINI CORP | 311,710 | $9.913M | 0.0% | $24.11 | +23.1% | COM | 901109108 |
| CNH | CNH INDL N V | 1,027,927 | $9.909M | 0.0% | $6.84 | +1.6% | SHS | N20944109 |
| — | INVESCO MUN OPPORTUNITY TR | 763,064 | $9.905M | 0.0% | $13.17 | — | COM | 46132C107 |
| — | RUTHS HOSPITALITY GROUP INC | 493,384 | $9.893M | 0.0% | $19.16 | — | COM | 783332109 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 332,715 | $9.892M | 0.0% | $28.45 | — | LOW DIVI E | 52468L406 |
| — | ISHARES TR | 384,999 | $9.883M | 0.0% | $24.74 | — | MIN VOLA E | 46435G714 |
| DLTR | DOLLAR TREE INC | 125,800 | $9.87M | 0.0% | $72.66 | +5.8% | Call | 256746108 |
| — | PROSHARES TR II | 610,000 | $9.864M | 0.0% | — | — | Call | 74347W239 |
| EC | ECOPETROL S A | 1,056,902 | $9.85M | 0.0% | $17.56 | — | SPONSORED | 279158109 |
| — | RYDEX ETF TRUST | 166,375 | $9.844M | 0.0% | $57.99 | — | GUG S&P500 | 78355W866 |
| — | POWERSHARES ETF TR II | 427,559 | $9.834M | 0.0% | $22.84 | — | EM MRK LOW | 73937B662 |
| — | TORTOISE MLP FD INC | 472,027 | $9.809M | 0.0% | $25.39 | — | COM | 89148B101 |
| HEEM | ISHARES INC | 430,797 | $9.805M | 0.0% | $21.93 | — | CUR HD MSC | 46434G509 |
| — | ENERPLUS CORP | 1,217,942 | $9.804M | 0.0% | $6.68 | — | COM | 292766102 |
| XLB | SELECT SECTOR SPDR TR | 186,800 | $9.79M | 0.0% | $42.27 | — | Put | 81369Y100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 420,180 | $9.79M | 0.0% | $8.52 | +28.6% | COM UNITS | Y48125101 |
| — | LASALLE HOTEL PPTYS | 337,925 | $9.783M | 0.0% | $29.87 | — | COM SH BEN | 517942108 |
| WU | WESTERN UN CO | 480,700 | $9.782M | 0.0% | $19.27 | — | Call | 959802109 |
| FUL | FULLER H B CO | 189,510 | $9.771M | 0.0% | $37.87 | +17.7% | COM | 359694106 |
| — | CDK GLOBAL INC | 150,200 | $9.765M | 0.0% | $40.33 | — | Call | 12508E101 |
| ANIP | ANI PHARMACEUTICALS INC | 197,224 | $9.764M | 0.0% | $56.60 | -0.8% | COM | 00182C103 |
| EBF | ENNIS INC | 574,275 | $9.763M | 0.0% | $8.78 | +10.3% | COM | 293389102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 314,664 | $9.701M | 0.0% | $28.18 | — | MLTFCTR LR | 47804J107 |
| — | GENERAL CABLE CORP DEL NEW | 12,503,000 | $9.698M | 0.0% | $0.74 | — | FRNT 4.50 | 369300AL2 |
| DKS | DICKS SPORTING GOODS INC | 199,200 | $9.693M | 0.0% | $39.60 | -1.4% | Put | 253393102 |
| CATH | GLOBAL X FDS | 337,707 | $9.682M | 0.0% | $27.68 | — | S&P 500 CA | 37954Y889 |
| — | LEGACY TEX FINL GROUP INC | 242,652 | $9.681M | 0.0% | $34.05 | — | COM | 52471Y106 |
| ELME | WASHINGTON REAL ESTATE INVT | 309,447 | $9.679M | 0.0% | $29.50 | — | SH BEN INT | 939653101 |
| AAON | AAON INC | 273,748 | $9.677M | 0.0% | $15.57 | +39.5% | COM PAR $0 | 000360206 |
| — | BLACKROCK TAX MUNICPAL BD TR | 432,053 | $9.674M | 0.0% | $20.10 | — | SHS | 09248X100 |
| — | AQUA AMERICA INC | 300,874 | $9.673M | 0.0% | $28.52 | — | COM | 03836W103 |
| — | SCRIPPS NETWORKS INTERACT IN | 123,200 | $9.655M | 0.0% | $62.78 | — | Put | 811065101 |
| TWLO | TWILIO INC | 334,241 | $9.649M | 0.0% | $49.39 | -38.8% | CL A | 90138F102 |
| IXG | ISHARES TR | 158,235 | $9.637M | 0.0% | $56.70 | — | GLOBAL FIN | 464287333 |
| ALV | AUTOLIV INC | 94,139 | $9.627M | 0.0% | $56.03 | +12.0% | COM | 052800109 |
| BIIB | BIOGEN INC | 35,200 | $9.624M | 0.0% | $287.44 | -1.6% | Put | 09062X103 |
| RMD | RESMED INC | 133,659 | $9.618M | 0.0% | $48.59 | +29.5% | COM | 761152107 |
| — | PALO ALTO NETWORKS INC | 8,071,000 | $9.604M | 0.0% | $1.29 | — | NOTE | 697435AB1 |
| — | WHITING PETE CORP NEW | 1,014,600 | $9.598M | 0.0% | $23.96 | — | Call | 966387102 |
| — | BLACKROCK SCIENCE & TECH TR | 453,457 | $9.596M | 0.0% | $17.22 | — | SHS | 09258G104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 391,081 | $9.593M | 0.0% | $24.50 | — | DJ GLBL DI | 33734X200 |
| — | FIDELITY SOUTHERN CORP NEW | 427,882 | $9.576M | 0.0% | $18.16 | — | COM | 316394105 |
| — | CLOUGH GLOBAL DIVND AND INC | 719,689 | $9.557M | 0.0% | $13.79 | — | COM | 18913Y103 |
| COF | CAPITAL ONE FINL CORP | 110,200 | $9.55M | 0.0% | $60.29 | +26.6% | Call | 14040H105 |
| SPAB | SPDR SERIES TRUST | 167,162 | $9.549M | 0.0% | $57.49 | — | BLOMBRG BR | 78464A649 |
| LYB | LYONDELLBASELL INDUSTRIES N | 104,500 | $9.529M | 0.0% | $46.63 | +16.2% | Put | N53745100 |
| — | CAPITAL BK FINL CORP | 219,478 | $9.526M | 0.0% | $25.15 | — | CL A COM | 139794101 |
| — | HEALTHCARE RLTY TR | 293,073 | $9.525M | 0.0% | $28.81 | — | COM | 421946104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 120,159 | $9.524M | 0.0% | $72.20 | +8.9% | COM | 81725T100 |
| HFXI | INDEXIQ ETF TR | 490,884 | $9.479M | 0.0% | $17.53 | — | HDGD FTSE | 45409B560 |
| PBA | PEMBINA PIPELINE CORP | 298,353 | $9.461M | 0.0% | $18.96 | +4.8% | COM | 706327103 |
| — | TRANSCANADA CORP | 205,000 | $9.461M | 0.0% | $44.47 | — | Call | 89353D107 |
| — | BLACKROCK RES & COMM STRAT T | 1,099,917 | $9.46M | 0.0% | $9.00 | — | SHS | 09257A108 |
| FLRN | SPDR SER TR | 307,803 | $9.459M | 0.0% | $30.65 | — | BLOMBERG B | 78468R200 |
| — | INTRAWEST RESORTS HLDGS INC | 378,126 | $9.457M | 0.0% | $12.24 | — | COM | 46090K109 |
| GBCI | GLACIER BANCORP INC NEW | 278,638 | $9.454M | 0.0% | $20.33 | +31.3% | COM | 37637Q105 |
| WIX | WIX COM LTD | 139,079 | $9.443M | 0.0% | $40.61 | +44.7% | SHS | M98068105 |
| — | ALTRA INDL MOTION CORP | 241,876 | $9.421M | 0.0% | $29.75 | — | COM | 02208R106 |
| MDU | MDU RES GROUP INC | 343,959 | $9.414M | 0.0% | $6.22 | +29.2% | COM | 552690109 |
| SCL | STEPAN CO | 119,448 | $9.413M | 0.0% | $65.29 | +19.5% | COM | 858586100 |
| FULT | FULTON FINL CORP PA | 526,669 | $9.401M | 0.0% | $8.96 | +46.1% | COM | 360271100 |
| — | ISHARES TR | 367,767 | $9.389M | 0.0% | $25.48 | — | IBONDS SEP | 46429B564 |
| — | CLAYMORE EXCHANGE TRD FD TR | 302,202 | $9.389M | 0.0% | $27.46 | — | GUGG S&P G | 18383Q507 |
| TRNO | TERRENO RLTY CORP | 334,881 | $9.377M | 0.0% | $26.87 | — | COM | 88146M101 |
| — | CALLON PETE CO DEL | 712,165 | $9.373M | 0.0% | $13.26 | — | COM | 13123X102 |
| — | TAHOE RES INC | 1,166,984 | $9.37M | 0.0% | $9.72 | — | COM | 873868103 |
| — | DOMINION RES INC VA NEW | 184,087 | $9.367M | 0.0% | $50.72 | — | UNIT 08/15 | 25746U836 |
| — | COHEN & STEERS CLOSED END OP | 755,292 | $9.366M | 0.0% | $12.76 | — | COM | 19248P106 |
| ROL | ROLLINS INC | 252,024 | $9.357M | 0.0% | $10.88 | +30.5% | COM | 775711104 |
| PBI | PITNEY BOWES INC | 713,553 | $9.354M | 0.0% | $18.41 | -23.3% | COM | 724479100 |
| — | ELLIE MAE INC | 93,165 | $9.342M | 0.0% | $86.38 | — | COM | 28849P100 |
| — | SEACOR HOLDINGS INC | 135,000 | $9.341M | 0.0% | $63.20 | — | Put | 811904101 |
| ALRM | ALARM COM HLDGS INC | 303,649 | $9.334M | 0.0% | $20.14 | +44.2% | COM | 011642105 |
| — | POWERSHARES GLOBAL ETF FD | 423,168 | $9.331M | 0.0% | $20.80 | — | S&P 500 BU | 73936G308 |
| FRME | FIRST MERCHANTS CORP | 236,916 | $9.316M | 0.0% | $24.11 | +23.4% | COM | 320817109 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,609,480 | $9.316M | 0.0% | $8.69 | — | COM UNIT L | Y11082107 |
| — | VOYA PRIME RATE TR | 1,718,335 | $9.296M | 0.0% | $5.61 | — | SH BEN INT | 92913A100 |
| — | DISH NETWORK CORP | 146,400 | $9.295M | 0.0% | $54.93 | — | Call | 25470M109 |
| — | NUSTAR GP HOLDINGS LLC | 332,498 | $9.293M | 0.0% | $28.60 | — | UNIT RESTG | 67059L102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,372,606 | $9.265M | 0.0% | $6.41 | — | COM UNIT | 09625U109 |
| QRVO | QORVO INC | 135,000 | $9.256M | 0.0% | $65.03 | -1.2% | Call | 74736K101 |
| — | ANTHEM INC | 4,053,000 | $9.254M | 0.0% | $1.94 | — | NOTE 2.75 | 94973VBG1 |
| — | VANECK VECTORS ETF TR | 300,000 | $9.243M | 0.0% | $29.47 | — | Call | 92189F718 |
| IFGL | ISHARES TR | 336,641 | $9.243M | 0.0% | $29.31 | — | INTL DEV R | 464288489 |
| LTC | LTC PPTYS INC | 192,960 | $9.243M | 0.0% | $43.17 | — | COM | 502175102 |
| ALK | ALASKA AIR GROUP INC | 100,000 | $9.222M | 0.0% | $70.84 | +25.7% | Put | 011659109 |
| THC | TENET HEALTHCARE CORP | 520,580 | $9.221M | 0.0% | $46.89 | -60.4% | COM NEW | 88033G407 |
| SDLPEUR | SEADRILL PARTNERS LLC | 2,559,492 | $9.214M | 0.0% | $4.07 | — | COMUNIT RE | Y7545W109 |
| GCO | GENESCO INC | 165,999 | $9.205M | 0.0% | $62.37 | -4.5% | COM | 371532102 |
| — | AMTRUST FINL SVCS INC | 498,184 | $9.197M | 0.0% | $33.31 | — | COM | 032359309 |
| — | FAIRPOINT COMMUNICATIONS INC | 553,610 | $9.189M | 0.0% | $16.74 | — | COM NEW | 305560302 |
| ET | ENERGY TRANSFER EQUITY L P | 465,100 | $9.176M | 0.0% | $20.79 | — | Put | 29273V100 |
| — | PHARMERICA CORP | 391,996 | $9.173M | 0.0% | $22.81 | — | COM | 71714F104 |
| — | CIMPRESS N V | 106,274 | $9.161M | 0.0% | $78.65 | — | SHS EURO | N20146101 |
| — | AMERICAN MIDSTREAM PARTNERS | 616,348 | $9.153M | 0.0% | $11.63 | — | COM UNITS | 02752P100 |
| — | COHEN & STEERS REIT & PFD IN | 472,448 | $9.142M | 0.0% | $17.80 | — | COM | 19247X100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 103,833 | $9.132M | 0.0% | $76.12 | +10.1% | COM | 477839104 |
| — | HMS HLDGS CORP | 449,077 | $9.13M | 0.0% | $15.01 | — | COM | 40425J101 |
| VECO | VEECO INSTRS INC DEL | 305,327 | $9.115M | 0.0% | $27.28 | +2.2% | COM | 922417100 |
| — | POWERSHARES ACTIVE MNG ETF T | 360,929 | $9.077M | 0.0% | $25.09 | — | VAR RAT IN | 73935B862 |
| CAL | CALERES INC | 343,326 | $9.071M | 0.0% | $26.50 | -0.3% | COM | 129500104 |
| ERIC | ERICSSON | 1,365,314 | $9.066M | 0.0% | $9.71 | — | ADR B SEK | 294821608 |
| CENT | CENTRAL GARDEN & PET CO | 244,542 | $9.065M | 0.0% | $20.17 | +34.0% | COM | 153527106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 357,535 | $9.064M | 0.0% | $24.84 | — | SP ADR PRE | 780097739 |
| NTCT | NETSCOUT SYS INC | 238,615 | $9.056M | 0.0% | $32.61 | +8.3% | COM | 64115T104 |
| — | EATON VANCE TX MGD DIV EQ IN | 817,363 | $9.048M | 0.0% | $11.10 | — | COM | 27828N102 |
| — | DNP SELECT INCOME FD | 835,560 | $9.024M | 0.0% | $10.22 | — | COM | 23325P104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 174,791 | $9.019M | 0.0% | $43.20 | — | SHS | 337344105 |
| — | CIENA CORP | 9,057,000 | $9.017M | 0.0% | $1.00 | — | NOTE 0.87 | 171779AE1 |
| VRE | MACK CALI RLTY CORP | 334,442 | $9.01M | 0.0% | $22.54 | — | COM | 554489104 |
| — | ENDO INTL PLC | 806,215 | $8.998M | 0.0% | $28.03 | — | SHS | G30401106 |
| USFD | US FOODS HLDG CORP | 321,458 | $8.994M | 0.0% | $24.48 | +10.8% | COM | 912008109 |
| — | FITBIT INC | 1,518,586 | $8.99M | 0.0% | $17.71 | — | CL A | 33812L102 |
| — | CORNERSTONE ONDEMAND INC | 231,032 | $8.985M | 0.0% | $35.14 | — | COM | 21925Y103 |
| — | ESTERLINE TECHNOLOGIES CORP | 104,363 | $8.981M | 0.0% | $82.65 | — | COM | 297425100 |
| — | CONTROL4 CORP | 567,632 | $8.963M | 0.0% | $11.18 | — | COM | 21240D107 |
| KB | KB FINANCIAL GROUP INC | 203,355 | $8.941M | 0.0% | $38.60 | — | SPONSORED | 48241A105 |
| TTEK | TETRA TECH INC NEW | 218,747 | $8.936M | 0.0% | $6.64 | +24.9% | COM | 88162G103 |
| — | IAC INTERACTIVECORP | 121,100 | $8.927M | 0.0% | $68.44 | — | Call | 44919P508 |
| — | HANCOCK JOHN FINL OPPTYS FD | 262,513 | $8.926M | 0.0% | $24.81 | — | SH BEN INT | 409735206 |
| SMTC | SEMTECH CORP | 263,510 | $8.907M | 0.0% | $25.19 | +33.2% | COM | 816850101 |
| WOR | WORTHINGTON INDS INC | 197,262 | $8.895M | 0.0% | $24.38 | +23.4% | COM | 981811102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 167,342 | $8.879M | 0.0% | $50.95 | — | DIV RTN IN | 46641Q209 |
| — | KAYNE ANDERSON MDSTM ENERGY | 537,754 | $8.862M | 0.0% | $22.60 | — | COM | 48661E108 |
| — | HALYARD HEALTH INC | 232,669 | $8.862M | 0.0% | $40.92 | — | COM | 40650V100 |
| PTMC | PACER FDS TR | 318,710 | $8.856M | 0.0% | $25.17 | — | TRENDP 450 | 69374H204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 65,414 | $8.855M | 0.0% | $133.42 | +13.5% | COM | 91307C102 |
| — | T MOBILE US INC | 83,686 | $8.854M | 0.0% | $70.37 | — | CONV PFD S | 872590203 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 397,889 | $8.853M | 0.0% | $22.32 | — | COM | 401664107 |
| SCHW | SCHWAB CHARLES CORP NEW | 216,900 | $8.852M | 0.0% | $25.47 | +44.5% | Put | 808513105 |
| IHF | ISHARES TR | 66,013 | $8.851M | 0.0% | $98.65 | — | US HLTHCR | 464288828 |
| MSBI | MIDLAND STS BANCORP INC ILL | 256,923 | $8.836M | 0.0% | $14.17 | +57.6% | COM | 597742105 |
| — | POWERSHARES ETF TR II | 315,624 | $8.834M | 0.0% | $27.44 | — | DWA TACT M | 73937B399 |
| — | SIX FLAGS ENTMT CORP NEW | 148,452 | $8.832M | 0.0% | $47.47 | — | COM | 83001A102 |
| VC | VISTEON CORP | 90,124 | $8.828M | 0.0% | $59.60 | +53.9% | COM NEW | 92839U206 |
| BDC | BELDEN INC | 127,418 | $8.816M | 0.0% | $52.39 | +36.5% | COM | 077454106 |
| USDU | WISDOMTREE TR | 325,059 | $8.816M | 0.0% | $27.28 | — | BLMBG US B | 97717W471 |
| — | INTEL CORP | 5,046,000 | $8.814M | 0.0% | $1.62 | — | SDCV 3.25 | 458140AF7 |
| — | LEXINGTON REALTY TRUST | 882,583 | $8.809M | 0.0% | $10.55 | — | COM | 529043101 |
| — | SUMMIT MATLS INC | 356,234 | $8.802M | 0.0% | $20.51 | — | CL A | 86614U100 |
| MATW | MATTHEWS INTL CORP | 130,102 | $8.801M | 0.0% | $45.35 | +19.9% | CL A | 577128101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 573,584 | $8.793M | 0.0% | $13.37 | — | COM | 867892101 |
| OXM | OXFORD INDS INC | 152,993 | $8.76M | 0.0% | $69.52 | -20.4% | COM | 691497309 |
| KN | KNOWLES CORP | 462,288 | $8.76M | 0.0% | $27.57 | -33.7% | COM | 49926D109 |
| EPAM | EPAM SYS INC | 115,671 | $8.735M | 0.0% | $68.61 | +1.4% | COM | 29414B104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 219,305 | $8.696M | 0.0% | $21.97 | +23.5% | COM CL A | 32055Y201 |
| RNST | RENASANT CORP | 218,335 | $8.665M | 0.0% | $31.89 | +26.8% | COM | 75970E107 |
| CATY | CATHAY GEN BANCORP | 229,792 | $8.658M | 0.0% | $23.72 | +20.5% | COM | 149150104 |
| — | CURRENCYSHS JAPANESE YEN TR | 100,000 | $8.652M | 0.0% | $84.68 | — | Put | 23130A102 |
| — | RYDEX ETF TRUST | 53,893 | $8.62M | 0.0% | $141.25 | — | GUG S&P500 | 78355W841 |
| DVYE | ISHARES | 216,187 | $8.615M | 0.0% | $39.15 | — | EM MKTS DI | 464286319 |
| — | HOLOGIC INC | 6,184,000 | $8.611M | 0.0% | $1.37 | — | DEBT 2.00 | 436440AC5 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 53,962 | $8.593M | 0.0% | $79.03 | +38.6% | COM | 22410J106 |
| — | OCH ZIFF CAP MGMT GROUP | 3,785,923 | $8.556M | 0.0% | $8.89 | — | CL A | 67551U105 |
| ONB | OLD NATL BANCORP IND | 492,826 | $8.55M | 0.0% | $15.42 | +15.8% | COM | 680033107 |
| — | ISHARES U S ETF TR | 85,746 | $8.547M | 0.0% | $99.62 | — | FXD INC BA | 46431W846 |
| — | ARCHROCK PARTNERS L P | 496,582 | $8.521M | 0.0% | $12.65 | — | COM UNITS | 03957U100 |
| HAIN | HAIN CELESTIAL GROUP INC | 228,900 | $8.515M | 0.0% | $55.49 | -32.2% | Call | 405217100 |
| SCCO | SOUTHERN COPPER CORP | 236,766 | $8.499M | 0.0% | $19.85 | +22.7% | COM | 84265V105 |
| — | RMR REAL ESTATE INCOME FUND | 404,597 | $8.497M | 0.0% | $19.60 | — | COM | 76970B101 |
| FRI | FIRST TR S&P REIT INDEX FD | 368,391 | $8.491M | 0.0% | $23.25 | — | COM | 33734G108 |
| — | YAMANA GOLD INC | 3,076,185 | $8.49M | 0.0% | $4.75 | — | COM | 98462Y100 |
| — | POWERSHARES ETF TRUST | 725,842 | $8.485M | 0.0% | $11.00 | — | GBL LSTD P | 73935X195 |
| COF | CAPITAL ONE FINL CORP | 97,900 | $8.484M | 0.0% | $60.29 | +26.6% | Put | 14040H105 |
| — | LIBERTY EXPEDIA HOLDINGS | 186,490 | $8.481M | 0.0% | $40.53 | — | SER A COM | 53046P109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 877,517 | $8.476M | 0.0% | $10.17 | — | COM | 09253R105 |
| — | LSC COMMUNICATIONS INC | 336,629 | $8.47M | 0.0% | $27.22 | — | COM | 50218P107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 638,510 | $8.46M | 0.0% | $12.61 | — | COM | 6706ER101 |
| TOL | TOLL BROTHERS INC | 234,200 | $8.457M | 0.0% | $32.16 | +3.7% | Call | 889478103 |
| — | APACHE CORP | 164,500 | $8.454M | 0.0% | $65.35 | — | Call | 037411105 |
| — | SHUTTERFLY INC | 175,072 | $8.454M | 0.0% | $46.77 | — | COM | 82568P304 |
| ACN | ACCENTURE PLC IRELAND | 70,500 | $8.452M | 0.0% | $73.27 | +41.9% | Call | G1151C101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 513,444 | $8.446M | 0.0% | $10.33 | +33.1% | COM | 928298108 |
| BCC | BOISE CASCADE CO DEL | 316,357 | $8.446M | 0.0% | $20.56 | -15.1% | COM | 09739D100 |
| PNC | PNC FINL SVCS GROUP INC | 70,200 | $8.441M | 0.0% | $61.20 | +49.2% | Call | 693475105 |
| SNA | SNAP ON INC | 50,000 | $8.434M | 0.0% | $124.90 | +10.5% | Put | 833034101 |
| BMA | BANCO MACRO SA | 97,234 | $8.43M | 0.0% | $56.08 | — | SPON ADR B | 05961W105 |
| — | SOUTHWEST BANCORP INC OKLA | 322,340 | $8.429M | 0.0% | $25.95 | — | COM | 844767103 |
| — | CHICOS FAS INC | 593,204 | $8.424M | 0.0% | $12.12 | — | COM | 168615102 |
| TXRH | TEXAS ROADHOUSE INC | 189,044 | $8.418M | 0.0% | $27.76 | +40.0% | COM | 882681109 |
| SLX | VANECK VECTORS ETF TR | 208,344 | $8.411M | 0.0% | $33.34 | — | STEEL ETF | 92189F205 |
| EXI | ISHARES TR | 104,413 | $8.392M | 0.0% | $67.79 | — | GLOB INDST | 464288729 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 200,452 | $8.377M | 0.0% | $37.34 | — | SPN ADR RE | 824596100 |
| PCH | POTLATCH CORP NEW | 182,534 | $8.342M | 0.0% | $33.60 | — | COM | 737630103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 360,835 | $8.318M | 0.0% | $16.35 | +34.2% | SHS NEW | M87915274 |
| LOGI | LOGITECH INTL S A | 260,000 | $8.286M | 0.0% | $15.54 | +61.0% | Put | H50430232 |
| WNC | WABASH NATL CORP | 400,444 | $8.284M | 0.0% | $10.61 | +54.2% | COM | 929566107 |
| — | BRIGGS & STRATTON CORP | 368,281 | $8.268M | 0.0% | $21.71 | — | COM | 109043109 |
| IMCV | ISHARES TR | 55,671 | $8.263M | 0.0% | $119.71 | — | MRGSTR MD | 464288406 |
| CUBI | CUSTOMERS BANCORP INC | 261,886 | $8.257M | 0.0% | $30.90 | +10.0% | COM | 23204G100 |
| MAT | MATTEL INC | 322,300 | $8.254M | 0.0% | $25.50 | +5.0% | Put | 577081102 |
| — | RICE ENERGY INC | 348,100 | $8.25M | 0.0% | $20.54 | — | COM | 762760106 |
| GNRC | GENERAC HLDGS INC | 221,177 | $8.245M | 0.0% | $37.42 | +5.6% | COM | 368736104 |
| — | BLACKROCK MUN 2020 TERM TR | 522,475 | $8.239M | 0.0% | $16.12 | — | COM SHS | 09249X109 |
| VET | VERMILION ENERGY INC | 219,467 | $8.232M | 0.0% | $38.06 | +3.9% | COM | 923725105 |
| OMCL | OMNICELL INC | 202,466 | $8.231M | 0.0% | $33.02 | +11.6% | COM | 68213N109 |
| — | SPECTRA ENERGY PARTNERS LP | 188,077 | $8.212M | 0.0% | $45.77 | — | COM | 84756N109 |
| WCC | WESCO INTL INC | 118,088 | $8.212M | 0.0% | $48.99 | +39.1% | COM | 95082P105 |
| LNG | CHENIERE ENERGY INC | 173,700 | $8.211M | 0.0% | $43.39 | +6.3% | Call | 16411R208 |
| — | SPDR SERIES TRUST | 67,688 | $8.21M | 0.0% | $110.94 | — | S&P 600 SM | 78464A813 |
| SHYD | VANECK VECTORS ETF TR | 341,766 | $8.206M | 0.0% | $24.51 | — | SHORT HIGH | 92189F387 |
| ADI | ANALOG DEVICES INC | 100,000 | $8.195M | 0.0% | $48.98 | +35.6% | Call | 032654105 |
| FNDE | SCHWAB STRATEGIC TR | 309,894 | $8.19M | 0.0% | $23.51 | — | SCHWB FDT | 808524730 |
| IVOV | VANGUARD ADMIRAL FDS INC | 72,458 | $8.186M | 0.0% | $103.80 | — | MIDCP 400 | 921932844 |
| — | STAMPS COM INC | 69,162 | $8.185M | 0.0% | $71.74 | — | COM NEW | 852857200 |
| — | MATCH GROUP INC | 501,152 | $8.184M | 0.0% | $15.08 | — | COM | 57665R106 |
| — | NATUS MEDICAL INC DEL | 208,245 | $8.174M | 0.0% | $39.04 | — | COM | 639050103 |
| SPG | SIMON PPTY GROUP INC NEW | 47,500 | $8.171M | 0.0% | $101.19 | +10.2% | Put | 828806109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 401,850 | $8.166M | 0.0% | $20.32 | — | GUGENHIM 2 | 18383M191 |
| — | ADVISORY BRD CO | 174,365 | $8.16M | 0.0% | $44.92 | — | COM | 00762W107 |
| — | GUESS INC | 731,344 | $8.154M | 0.0% | $14.52 | — | COM | 401617105 |
| EGHT | 8X8 INC NEW | 533,969 | $8.144M | 0.0% | $12.97 | +16.8% | COM | 282914100 |
| — | POWERSHARES ETF TRUST | 278,849 | $8.142M | 0.0% | $26.66 | — | DYN BLDG C | 73935X666 |
| — | NUVEEN MUNICIPAL CREDIT INC | 565,156 | $8.133M | 0.0% | $15.64 | — | COM SH BEN | 67070X101 |
| DDD | 3-D SYS CORP DEL | 543,563 | $8.131M | 0.0% | $25.59 | -38.7% | COM NEW | 88554D205 |
| FTS | FORTIS INC | 245,000 | $8.124M | 0.0% | $22.16 | +3.9% | Call | 349553107 |
| TGT | TARGET CORP | 147,200 | $8.124M | 0.0% | $53.84 | -10.9% | Call | 87612E106 |
| — | ATLASSIAN CORP PLC | 271,257 | $8.124M | 0.0% | $24.85 | — | CL A | G06242104 |
| PAGP | PLAINS GP HLDGS L P | 259,692 | $8.118M | 0.0% | $34.68 | — | LTD PARTNR | 72651A207 |
| SCHL | SCHOLASTIC CORP | 190,628 | $8.115M | 0.0% | $33.93 | +11.0% | COM | 807066105 |
| IDA | IDACORP INC | 97,443 | $8.083M | 0.0% | $68.85 | +17.1% | COM | 451107106 |
| — | AVON PRODS INC | 1,836,177 | $8.079M | 0.0% | $9.04 | — | COM | 054303102 |
| — | ISHARES TR | 289,692 | $8.063M | 0.0% | $24.58 | — | HDG MSCI G | 46434V704 |
| SLGN | SILGAN HOLDINGS INC | 135,814 | $8.062M | 0.0% | $25.48 | +14.9% | COM | 827048109 |
| MPC | MARATHON PETE CORP | 159,500 | $8.061M | 0.0% | $32.04 | +18.0% | Call | 56585A102 |
| — | DOMINION MIDSTREAM PARTNERS | 252,293 | $8.061M | 0.0% | $30.65 | — | COM UT REP | 257454108 |
| — | EXPRESS SCRIPTS HLDG CO | 122,200 | $8.054M | 0.0% | $69.32 | — | Call | 30219G108 |
| STM | STMICROELECTRONICS N V | 519,711 | $8.035M | 0.0% | $13.91 | — | NY REGISTR | 861012102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 339,000 | $8.034M | 0.0% | $6.50 | +58.9% | Call | 42824C109 |
| — | PENNSYLVANIA RL ESTATE INVT | 530,229 | $8.028M | 0.0% | $17.63 | — | SH BEN INT | 709102107 |
| — | CORENERGY INFRASTRUCTURE TR | 237,316 | $8.016M | 0.0% | $14.84 | — | COM NEW | 21870U502 |
| — | ANADARKO PETE CORP | 129,100 | $8.004M | 0.0% | $70.15 | — | Put | 032511107 |
| IAK | ISHARES TR | 131,679 | $7.982M | 0.0% | $53.40 | — | U.S. INSRN | 464288786 |
| — | PANDORA MEDIA INC | 675,000 | $7.972M | 0.0% | $14.03 | — | Put | 698354107 |
| — | NATIONAL GEN HLDGS CORP | 335,494 | $7.971M | 0.0% | $21.44 | — | COM | 636220303 |
| TG | TREDEGAR CORP | 453,807 | $7.964M | 0.0% | $11.55 | +3.1% | COM | 894650100 |
| MAT | MATTEL INC | 310,800 | $7.96M | 0.0% | $25.50 | +5.0% | Call | 577081102 |
| PRGS | PROGRESS SOFTWARE CORP | 273,511 | $7.946M | 0.0% | $27.56 | +5.4% | COM | 743312100 |
| CWH | CAMPING WORLD HLDGS INC | 246,254 | $7.939M | 0.0% | $19.37 | +11.0% | CL A | 13462K109 |
| IHY | VANECK VECTORS ETF TR | 322,255 | $7.918M | 0.0% | $23.99 | — | INTL HIGH | 92189F445 |
| PENN | PENN NATL GAMING INC | 429,117 | $7.909M | 0.0% | $14.00 | +4.7% | COM | 707569109 |
| UIS | UNISYS CORP | 566,798 | $7.907M | 0.0% | $14.06 | -1.5% | COM NEW | 909214306 |
| G | GENPACT LIMITED | 319,202 | $7.904M | 0.0% | $20.55 | +7.4% | SHS | G3922B107 |
| — | WESTERN ASSET EMRG MKT DEBT | 509,964 | $7.904M | 0.0% | $15.68 | — | COM | 95766A101 |
| — | WEBMD HEALTH CORP | 150,000 | $7.902M | 0.0% | $49.53 | — | Call | 94770V102 |
| NPO | ENPRO INDS INC | 110,929 | $7.894M | 0.0% | $56.16 | +18.1% | COM | 29355X107 |
| ISCV | ISHARES TR | 54,486 | $7.856M | 0.0% | $122.54 | — | MRNING SM | 464288703 |
| CSTE | CAESARSTONE LTD | 216,594 | $7.851M | 0.0% | $38.76 | -23.3% | ORD SHS | M20598104 |
| — | ENSCO PLC | 876,100 | $7.841M | 0.0% | $16.09 | — | Put | G3157S106 |
| — | BLACKROCK FLOAT RATE OME STR | 540,558 | $7.833M | 0.0% | $14.65 | — | COM | 09255X100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 937,168 | $7.826M | 0.0% | $6.79 | — | NY REGISTR | 03938L104 |
| — | BNC BANCORP | 222,606 | $7.802M | 0.0% | $31.28 | — | COM | 05566T101 |
| HUBS | HUBSPOT INC | 128,780 | $7.798M | 0.0% | $52.04 | +8.9% | COM | 443573100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 104,585 | $7.795M | 0.0% | $78.92 | — | LONG-TERM | 92206C847 |
| SAM | BOSTON BEER INC | 53,874 | $7.794M | 0.0% | $218.65 | -28.4% | CL A | 100557107 |
| — | WESTERN ASSET GLOBAL CP DEFI | 447,051 | $7.788M | 0.0% | $18.05 | — | COM | 95790C107 |
| — | BLACKROCK INTL GRWTH & INC T | 1,343,986 | $7.782M | 0.0% | $7.33 | — | COM BENE I | 092524107 |
| AMAT | APPLIED MATLS INC | 200,000 | $7.78M | 0.0% | $20.66 | +57.5% | Put | 038222105 |
| — | SPDR SERIES TRUST | 386,984 | $7.775M | 0.0% | $27.30 | — | OILGAS EQUIP | 78464A748 |
| — | PLANTRONICS INC NEW | 143,612 | $7.771M | 0.0% | $51.46 | — | COM | 727493108 |
| SBCF | SEACOAST BKG CORP FLA | 323,676 | $7.762M | 0.0% | $19.08 | +20.1% | COM NEW | 811707801 |
| — | DIREXION SHS ETF TR | 97,985 | $7.75M | 0.0% | $68.80 | — | ALL CP INS | 25459Y769 |
| WTMF | WISDOMTREE TR | 194,377 | $7.736M | 0.0% | $41.73 | — | FUTRE STRA | 97717W125 |
| — | FIRST DEFIANCE FINL CORP | 156,170 | $7.732M | 0.0% | $39.03 | — | COM | 32006W106 |
| KOP | KOPPERS HOLDINGS INC | 182,477 | $7.728M | 0.0% | $23.11 | +76.1% | COM | 50060P106 |
| — | SOUTHWESTERN ENERGY CO | 944,800 | $7.719M | 0.0% | $15.00 | — | Call | 845467109 |
| BK | BANK NEW YORK MELLON CORP | 163,300 | $7.713M | 0.0% | $28.42 | +30.1% | Call | 064058100 |
| — | FINISH LINE INC | 541,195 | $7.702M | 0.0% | $15.42 | — | CL A | 317923100 |
| — | INVESCO CALIF VALUE MUN INC | 624,392 | $7.693M | 0.0% | $12.23 | — | COM | 46132H106 |
| — | BLACKROCK MUN INCOME TR | 550,792 | $7.678M | 0.0% | $14.39 | — | SH BEN INT | 09248F109 |
| — | INNOPHOS HOLDINGS INC | 142,260 | $7.677M | 0.0% | $45.16 | — | COM | 45774N108 |
| EWW | ISHARES | 150,000 | $7.676M | 0.0% | $50.65 | — | Call | 464286822 |
| NJR | NEW JERSEY RES | 193,627 | $7.667M | 0.0% | $20.39 | +37.3% | COM | 646025106 |
| SBRA | SABRA HEALTH CARE REIT INC | 274,416 | $7.665M | 0.0% | $25.65 | — | COM | 78573L106 |
| — | ROYCE VALUE TR INC | 546,464 | $7.65M | 0.0% | $14.53 | — | COM | 780910105 |
| — | INVESCO MORTGAGE CAPITAL INC | 496,075 | $7.649M | 0.0% | $15.90 | — | COM | 46131B100 |
| — | BOFI HLDG INC | 292,400 | $7.64M | 0.0% | $34.77 | — | Put | 05566U108 |
| — | ETFS GOLD TR | 63,025 | $7.632M | 0.0% | $121.90 | — | SHS | 26922Y105 |
| SFNC | SIMMONS 1ST NATL CORP | 138,191 | $7.622M | 0.0% | $26.78 | +9.8% | CL A $1 PA | 828730200 |
| FYX | FIRST TR SML CP CORE ALPHA F | 140,006 | $7.619M | 0.0% | $45.95 | — | COM SHS | 33734Y109 |
| — | FIRST POTOMAC RLTY TR | 740,351 | $7.611M | 0.0% | $11.13 | — | COM | 33610F109 |
| HEWJ | ISHARES TR | 271,118 | $7.6M | 0.0% | $28.90 | — | HDG MSCI J | 46434V886 |
| WYNN | WYNN RESORTS LTD | 66,300 | $7.599M | 0.0% | $94.04 | -4.2% | Put | 983134107 |
| — | INDEXIQ ETF TR | 391,320 | $7.599M | 0.0% | $20.28 | — | IQ ENCH BD | 45409B487 |
| XTL | SPDR SERIES TRUST | 107,081 | $7.598M | 0.0% | $63.85 | — | S&P TELECO | 78464A540 |
| RWT | REDWOOD TR INC | 457,131 | $7.594M | 0.0% | $14.27 | — | COM | 758075402 |
| — | OFFICE DEPOT INC | 1,627,285 | $7.592M | 0.0% | $4.90 | — | COM | 676220106 |
| IUSB | ISHARES TR | 150,103 | $7.583M | 0.0% | $58.13 | — | CORE TL USD BD | 46434V613 |
| XPO | XPO LOGISTICS INC | 157,646 | $7.55M | 0.0% | $11.81 | +38.2% | COM | 983793100 |
| WT | WISDOMTREE INVTS INC | 831,299 | $7.548M | 0.0% | $15.01 | -35.5% | COM | 97717P104 |
| MZTI | LANCASTER COLONY CORP | 58,572 | $7.546M | 0.0% | $106.77 | +25.6% | COM | 513847103 |
| — | HORIZON PHARMA PLC | 510,000 | $7.538M | 0.0% | $18.34 | — | Call | G4617B105 |
| — | PROSHARES TR II | 53,400 | $7.537M | 0.0% | — | — | Put | 74347W627 |
| — | WNS HOLDINGS LTD | 263,302 | $7.533M | 0.0% | $26.83 | — | SPON ADR | 92932M101 |
| — | HSN INC | 202,547 | $7.514M | 0.0% | $54.32 | — | COM | 404303109 |
| AMBA | AMBARELLA INC | 137,273 | $7.51M | 0.0% | $60.51 | -10.8% | SHS | G037AX101 |
| YELP | YELP INC | 229,277 | $7.51M | 0.0% | $35.33 | +5.0% | CL A | 985817105 |
| TRN | TRINITY INDS INC | 282,569 | $7.502M | 0.0% | $14.65 | -0.1% | COM | 896522109 |
| — | INDEXIQ ETF TR | 278,237 | $7.478M | 0.0% | $25.73 | — | US RL EST | 45409B628 |
| — | GROUPON INC | 1,902,507 | $7.477M | 0.0% | $3.60 | — | COM | 399473107 |
| — | ISHARES | 273,807 | $7.462M | 0.0% | $35.34 | — | IBONDS SEP | 464289271 |
| AIN | ALBANY INTL CORP | 161,676 | $7.445M | 0.0% | $35.91 | +16.2% | CL A | 012348108 |
| FSLR | FIRST SOLAR INC | 273,426 | $7.409M | 0.0% | $44.93 | -27.0% | COM | 336433107 |
| CSGS | CSG SYS INTL INC | 195,578 | $7.395M | 0.0% | $34.11 | +3.3% | COM | 126349109 |
| ADSK | AUTODESK INC | 85,500 | $7.393M | 0.0% | $53.73 | +55.7% | Put | 052769106 |
| BAK | BRASKEM S A | 362,984 | $7.387M | 0.0% | $16.37 | — | SP ADR PFD | 105532105 |
| IGOV | ISHARES TR | 80,541 | $7.361M | 0.0% | $95.72 | — | INTL TREA | 464288117 |
| — | WESCO AIRCRAFT HLDGS INC | 644,924 | $7.352M | 0.0% | $13.23 | — | COM | 950814103 |
| — | WEB COM GROUP INC | 380,812 | $7.349M | 0.0% | $19.51 | — | COM | 94733A104 |
| NVRI | HARSCO CORP | 575,601 | $7.338M | 0.0% | $14.32 | -6.7% | COM | 415864107 |
| LNWO | SCIENTIFIC GAMES CORP | 310,040 | $7.332M | 0.0% | $18.47 | +4.5% | CL A | 80874P109 |
| — | FIRST TR EXCHANGE TRADED FD | 314,210 | $7.329M | 0.0% | $22.09 | — | RBA QUALIN | 33738R803 |
| ROG | ROGERS CORP | 85,317 | $7.326M | 0.0% | $69.43 | +17.7% | COM | 775133101 |
| COKE | COCA COLA BOTTLING CO CONS | 35,558 | $7.326M | 0.0% | $14.25 | +17.4% | COM | 191098102 |
| LEN | LENNAR CORP | 143,000 | $7.32M | 0.0% | $40.14 | +3.2% | Call | 526057104 |
| — | DIEBOLD NXDF INC | 237,509 | $7.291M | 0.0% | $31.54 | — | COM | 253651103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 489,126 | $7.287M | 0.0% | $11.88 | +8.9% | COM | 12008R107 |
| EGP | EASTGROUP PPTY INC | 99,056 | $7.284M | 0.0% | $63.30 | — | COM | 277276101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 283,302 | $7.281M | 0.0% | $26.78 | — | GUG BLT201 | 18383M399 |
| — | HERBALIFE LTD | 7,596,000 | $7.269M | 0.0% | $0.91 | — | NOTE 2.00 | 42703MAB9 |
| — | POWERSHARES ETF TR II | 248,114 | $7.255M | 0.0% | $27.21 | — | EX US SML | 73936T771 |
| — | WISDOMTREE TR | 166,047 | $7.246M | 0.0% | $44.15 | — | BRCLYS NEG | 97717W364 |
| — | KEYW HLDG CORP | 764,881 | $7.221M | 0.0% | $8.24 | — | COM | 493723100 |
| CVLT | COMMVAULT SYSTEMS INC | 142,035 | $7.215M | 0.0% | $42.15 | +21.1% | COM | 204166102 |
| CRS | CARPENTER TECHNOLOGY CORP | 193,060 | $7.201M | 0.0% | $30.53 | +9.5% | COM | 144285103 |
| AMSF | AMERISAFE INC | 110,884 | $7.197M | 0.0% | $26.57 | +20.1% | COM | 03071H100 |
| — | GTT COMMUNICATIONS INC | 295,555 | $7.196M | 0.0% | $19.42 | — | COM | 362393100 |
| — | WADDELL & REED FINL INC | 422,725 | $7.186M | 0.0% | $33.65 | — | CL A | 930059100 |
| AOM | ISHARES | 197,623 | $7.184M | 0.0% | $35.17 | — | MODERT ALL | 464289875 |
| — | CENTRAL FD CDA LTD | 555,900 | $7.149M | 0.0% | $12.02 | — | CL A | 153501101 |
| ABCB | AMERIS BANCORP | 154,908 | $7.14M | 0.0% | $29.95 | +35.5% | COM | 03076K108 |
| — | RYDEX ETF TRUST | 68,375 | $7.138M | 0.0% | $91.18 | — | GUG S&P500 | 78355W833 |
| — | MANTECH INTL CORP | 205,980 | $7.134M | 0.0% | $33.02 | — | CL A | 564563104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 495,555 | $7.121M | 0.0% | $14.52 | — | COM | 09254P108 |
| — | CRESCENT PT ENERGY CORP | 657,234 | $7.112M | 0.0% | $17.30 | — | COM | 22576C101 |
| NTGR | NETGEAR INC | 143,196 | $7.096M | 0.0% | $29.42 | +15.1% | COM | 64111Q104 |
| — | NRG YIELD INC | 400,936 | $7.096M | 0.0% | $20.28 | — | CL C | 62942X405 |
| — | POWERSHS DB US DOLLAR INDEX | 273,362 | $7.094M | 0.0% | $23.30 | — | DOLL INDX | 73936D107 |
| — | PORTOLA PHARMACEUTICALS INC | 180,965 | $7.092M | 0.0% | $41.33 | — | COM | 737010108 |
| — | ISHARES TR | 270,742 | $7.086M | 0.0% | $40.66 | — | IBONDS MAR | 46432FBC0 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 262,100 | $7.074M | 0.0% | $26.00 | — | SSI STRG E | 33739Q507 |
| EWI | ISHARES INC | 274,472 | $7.065M | 0.0% | $25.16 | — | MSCI ITL E | 46434G830 |
| — | FORWARD AIR CORP | 148,441 | $7.061M | 0.0% | $44.52 | — | COM | 349853101 |
| — | RYDEX ETF TRUST | 119,585 | $7.061M | 0.0% | $51.72 | — | GUGGENHM S | 78355W577 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 505,871 | $7.006M | 0.0% | $14.59 | — | COM | 09253X102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 149,748 | $7.001M | 0.0% | $23.49 | — | SPONSORED | 82706C108 |
| GEF | GREIF INC | 126,975 | $6.995M | 0.0% | $35.32 | +14.6% | CL A | 397624107 |
| — | AIR METHODS CORP | 162,102 | $6.971M | 0.0% | $38.95 | — | COM PAR $. | 009128307 |
| — | NORTHWEST NAT GAS CO | 117,831 | $6.964M | 0.0% | $45.69 | — | COM | 667655104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 292,113 | $6.952M | 0.0% | $24.92 | -6.9% | COM | 71377A103 |
| MEI | METHODE ELECTRS INC | 152,278 | $6.943M | 0.0% | $29.41 | +19.6% | COM | 591520200 |
| — | ZELTIQ AESTHETICS INC | 124,578 | $6.928M | 0.0% | $33.26 | — | COM | 98933Q108 |
| CPF | CENTRAL PAC FINL CORP | 226,798 | $6.927M | 0.0% | $16.56 | +31.9% | COM NEW | 154760409 |
| MLI | MUELLER INDS INC | 202,186 | $6.921M | 0.0% | $13.75 | +17.6% | COM | 624756102 |
| — | CLIFFS NAT RES INC | 835,057 | $6.856M | 0.0% | $9.79 | — | COM | 18683K101 |
| SKYW | SKYWEST INC | 199,999 | $6.851M | 0.0% | $19.20 | +85.8% | COM | 830879102 |
| MXL | MAXLINEAR INC | 243,915 | $6.842M | 0.0% | $19.56 | +31.1% | COM | 57776J100 |
| — | BLACKROCK MUNIENHANCED FD IN | 585,062 | $6.84M | 0.0% | $11.82 | — | COM | 09253Y100 |
| USDP | USD PARTNERS LP | 554,948 | $6.826M | 0.0% | $10.40 | — | COM UT REP | 903318103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 234,902 | $6.821M | 0.0% | $31.47 | -3.3% | COM | 29089Q105 |
| — | UNIT CORP | 282,194 | $6.818M | 0.0% | $25.61 | — | COM | 909218109 |
| — | GRACE W R & CO DEL NEW | 97,697 | $6.811M | 0.0% | $81.76 | — | COM | 38388F108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 155,643 | $6.8M | 0.0% | $37.25 | — | CAP STRENG | 33733E104 |
| QLYS | QUALYS INC | 179,246 | $6.793M | 0.0% | $34.03 | +3.2% | COM | 74758T303 |
| — | NATIONSTAR MTG HLDGS INC | 430,639 | $6.787M | 0.0% | $21.23 | — | COM | 63861C109 |
| SID | COMPANHIA SIDERURGICA NACION | 2,324,094 | $6.786M | 0.0% | $2.31 | — | SPONSORED | 20440W105 |
| — | SUPERIOR INDS INTL INC | 267,494 | $6.781M | 0.0% | $24.33 | — | COM | 868168105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 485,580 | $6.77M | 0.0% | $16.77 | — | SPON ADR R | 21240E105 |
| OXY | OCCIDENTAL PETE CORP DEL | 106,600 | $6.754M | 0.0% | $54.41 | -4.2% | Call | 674599105 |
| — | INTERDIGITAL INC | 5,175,000 | $6.75M | 0.0% | $1.33 | — | NOTE 1.50 | 458660AD9 |
| — | ISHARES TR | 264,029 | $6.748M | 0.0% | $25.47 | — | IBONDS SEP | 46434V571 |
| — | DIPLOMAT PHARMACY INC | 422,697 | $6.742M | 0.0% | $19.64 | — | COM | 25456K101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 452,707 | $6.74M | 0.0% | $16.36 | — | COM | 74433A109 |
| — | PLATFORM SPECIALTY PRODS COR | 516,858 | $6.73M | 0.0% | $15.01 | — | COM | 72766Q105 |
| IBND | SPDR SERIES TRUST | 214,327 | $6.708M | 0.0% | $32.93 | — | BLOMBRG BR | 78464A151 |
| — | INVESTMENT TECHNOLOGY GRP NE | 331,158 | $6.706M | 0.0% | $18.41 | — | COM | 46145F105 |
| — | L BRANDS INC | 142,200 | $6.698M | 0.0% | $71.08 | — | Put | 501797104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 145,534 | $6.683M | 0.0% | $43.40 | — | GUGG S&P S | 18383M605 |
| MSTR | MICROSTRATEGY INC | 35,539 | $6.674M | 0.0% | $19.14 | +1.2% | CL A NEW | 594972408 |
| — | POWERSHARES ETF TRUST | 443,454 | $6.67M | 0.0% | $17.76 | — | INTL DIV A | 73935X716 |
| CVBF | CVB FINL CORP | 301,748 | $6.666M | 0.0% | $13.84 | +19.7% | COM | 126600105 |
| EZPW | EZCORP INC | 817,234 | $6.661M | 0.0% | $6.79 | +35.1% | CL A NON V | 302301106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 394,988 | $6.652M | 0.0% | $8.48 | +24.1% | COM | 667340103 |
| MMSI | MERIT MED SYS INC | 230,082 | $6.649M | 0.0% | $23.15 | +20.9% | COM | 589889104 |
| SRG | SERITAGE GROWTH PPTYS | 154,016 | $6.646M | 0.0% | $42.00 | -2.0% | CL A | 81752R100 |
| — | US ECOLOGY INC | 141,794 | $6.643M | 0.0% | $45.50 | — | COM | 91732J102 |
| GDOT | GREEN DOT CORP | 198,987 | $6.638M | 0.0% | $23.67 | +19.7% | CL A | 39304D102 |
| CLX | CLOROX CO DEL | 49,200 | $6.634M | 0.0% | $67.45 | +49.0% | Put | 189054109 |
| — | VECTREN CORP | 113,141 | $6.631M | 0.0% | $43.20 | — | COM | 92240G101 |
| ATKR | ATKORE INTL GROUP INC | 252,292 | $6.63M | 0.0% | $18.94 | +31.1% | COM | 047649108 |
| — | BLUEBIRD BIO INC | 72,862 | $6.624M | 0.0% | $79.81 | — | COM | 09609G100 |
| PODD | INSULET CORP | 153,544 | $6.616M | 0.0% | $32.33 | +32.7% | COM | 45784P101 |
| TRIP | TRIPADVISOR INC | 153,052 | $6.605M | 0.0% | $63.04 | -33.1% | COM | 896945201 |
| IPAR | INTER PARFUMS INC | 180,597 | $6.601M | 0.0% | $28.30 | +22.4% | COM | 458334109 |
| — | ISHARES TR | 259,449 | $6.6M | 0.0% | $25.35 | — | IBONDS SEP | 46429B580 |
| CIGI | COLLIERS INTL GROUP INC | 139,673 | $6.592M | 0.0% | $38.15 | +9.9% | SUB VTG SH | 194693107 |
| — | BLACKROCK ENH CAP & INC FD I | 459,593 | $6.581M | 0.0% | $13.54 | — | COM | 09256A109 |
| — | ANALOGIC CORP | 86,618 | $6.574M | 0.0% | $79.67 | — | COM PAR $0 | 032657207 |
| TAP | MOLSON COORS BREWING CO | 68,500 | $6.556M | 0.0% | $63.30 | +22.8% | Put | 60871R209 |
| JBHT | HUNT J B TRANS SVCS INC | 71,400 | $6.55M | 0.0% | $68.51 | +30.3% | Call | 445658107 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 528,162 | $6.549M | 0.0% | $13.66 | — | COM | 092501105 |
| — | NOBLE CORP PLC | 1,057,357 | $6.545M | 0.0% | $12.85 | — | SHS USD | G65431101 |
| — | ETFS PALLADIUM TR | 85,490 | $6.533M | 0.0% | $74.16 | — | SH BEN INT | 26923A106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,000 | $6.531M | 0.0% | $107.50 | +21.2% | Call | G50871105 |
| — | MANAGED PORTFOLIO SER | 270,177 | $6.53M | 0.0% | $24.17 | — | TORTOISE N | 56167N720 |
| — | POWERSHARES ETF TR II | 257,275 | $6.522M | 0.0% | $25.43 | — | CALI MUNI | 73936T441 |
| FC | FRANKLIN COVEY CO | 322,827 | $6.521M | 0.0% | $17.10 | +3.3% | COM | 353469109 |
| RUSHA | RUSH ENTERPRISES INC | 196,978 | $6.516M | 0.0% | $11.85 | +24.8% | CL A | 781846209 |
| — | SCHULMAN A INC | 206,895 | $6.507M | 0.0% | $28.73 | — | COM | 808194104 |
| — | NEKTAR THERAPEUTICS | 276,642 | $6.493M | 0.0% | $18.04 | — | COM | 640268108 |
| — | NOVADAQ TECHNOLOGIES INC | 832,203 | $6.484M | 0.0% | $11.53 | — | COM | 66987G102 |
| CFO | VICTORY PORTFOLIOS II | 151,925 | $6.479M | 0.0% | $41.54 | — | SHS US 500 | 92647N782 |
| SPEM | SPDR INDEX SHS FDS | 100,954 | $6.478M | 0.0% | $61.26 | — | EMERG MKTS | 78463X509 |
| AA | ALCOA CORP | 188,000 | $6.467M | 0.0% | $26.46 | +26.3% | Call | 013872106 |
| TBI | TRUEBLUE INC | 236,057 | $6.456M | 0.0% | $26.21 | -2.6% | COM | 89785X101 |
| — | ILG INC | 307,239 | $6.439M | 0.0% | $19.69 | — | COM | 44967H101 |
| AIVI | WISDOMTREE TR | 161,923 | $6.439M | 0.0% | $40.57 | — | INTL DIV E | 97717W786 |
| — | COTIVITI HLDGS INC | 153,364 | $6.384M | 0.0% | $25.63 | — | COM | 22164K101 |
| ANDE | ANDERSONS INC | 167,703 | $6.356M | 0.0% | $31.82 | -0.1% | COM | 034164103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 152,399 | $6.35M | 0.0% | $35.82 | — | WTR ETF | 33733B100 |
| — | CALAMOS CONV OPP AND INC FD | 574,051 | $6.315M | 0.0% | $11.87 | — | SH BEN INT | 128117108 |
| — | POWERSHARES ETF TRUST | 216,437 | $6.307M | 0.0% | $22.18 | — | RUSSELL 20 | 73935X864 |
| — | DENNYS CORP | 509,049 | $6.297M | 0.0% | $10.60 | — | COM | 24869P104 |
| — | MB FINANCIAL INC NEW | 146,770 | $6.285M | 0.0% | $38.22 | — | COM | 55264U108 |
| OLED | UNIVERSAL DISPLAY CORP | 72,951 | $6.281M | 0.0% | $54.79 | +24.4% | COM | 91347P105 |
| TDTF | FLEXSHARES TR | 247,326 | $6.26M | 0.0% | $24.87 | — | IBOXX 5YR | 33939L605 |
| WEN | WENDYS CO | 459,748 | $6.257M | 0.0% | $8.84 | +54.3% | COM | 95058W100 |
| — | POWERSHARES ETF TRUST | 139,995 | $6.251M | 0.0% | $35.72 | — | TECH SECT | 73935X344 |
| TDS | TELEPHONE & DATA SYS INC | 235,596 | $6.246M | 0.0% | $27.94 | +2.5% | COM NEW | 879433829 |
| — | NEW YORK REIT INC | 644,484 | $6.245M | 0.0% | $10.08 | — | COM | 64976L109 |
| — | ORBOTECH LTD | 193,354 | $6.236M | 0.0% | $26.15 | — | ORD | M75253100 |
| BDX | BECTON DICKINSON & CO | 33,900 | $6.219M | 0.0% | $113.23 | +34.8% | Call | 075887109 |
| FFBC | FIRST FINL BANCORP OH | 226,074 | $6.206M | 0.0% | $18.81 | +5.0% | COM | 320209109 |
| — | DIREXION SHS ETF TR | 689,108 | $6.195M | 0.0% | $12.14 | — | DAILY GOLD | 25490K570 |
| EWP | ISHARES | 203,419 | $6.186M | 0.0% | $31.45 | — | MSCI SPAN | 464286764 |
| — | GLOBAL BRASS & COPPR HLDGS I | 179,760 | $6.184M | 0.0% | $32.68 | — | COM | 37953G103 |
| — | RYDEX ETF TRUST | 49,651 | $6.182M | 0.0% | $107.63 | — | GUG S&P500 | 78355W874 |
| — | LEGG MASON INC | 171,174 | $6.181M | 0.0% | $31.55 | — | COM | 524901105 |
| TSN | TYSON FOODS INC | 100,000 | $6.171M | 0.0% | $40.65 | +23.1% | Put | 902494103 |
| TNET | TRINET GROUP INC | 213,234 | $6.162M | 0.0% | $22.68 | +15.1% | COM | 896288107 |
| — | GRUPO FINANCIERO SANTANDER M | 681,599 | $6.154M | 0.0% | $9.61 | — | SPON ADR S | 40053C105 |
| EWQ | ISHARES | 231,866 | $6.147M | 0.0% | $25.19 | — | MSCI FRANC | 464286707 |
| OIS | OIL STS INTL INC | 185,383 | $6.145M | 0.0% | $34.24 | +7.1% | COM | 678026105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,000 | $6.144M | 0.0% | $107.81 | +38.4% | Put | 883556102 |
| AZTA | BROOKS AUTOMATION INC | 273,960 | $6.137M | 0.0% | $14.06 | +34.1% | COM | 114340102 |
| FHI | FEDERATED INVS INC PA | 232,920 | $6.135M | 0.0% | $19.35 | -6.1% | CL B | 314211103 |
| — | RITE AID CORP | 1,442,677 | $6.132M | 0.0% | $6.04 | — | COM | 767754104 |
| IXP | ISHARES TR | 102,993 | $6.126M | 0.0% | $61.35 | — | GLOB TELEC | 464287275 |
| — | AMTRUST FINL SVCS INC | 331,700 | $6.123M | 0.0% | $33.31 | — | Put | 032359309 |
| — | TRITON INTL LTD | 236,979 | $6.111M | 0.0% | $20.68 | — | CL A | G9078F107 |
| — | RENEWABLE ENERGY GROUP INC | 582,061 | $6.083M | 0.0% | $10.19 | — | COM NEW | 75972A301 |
| — | POWERSHARES ETF TR II | 108,777 | $6.071M | 0.0% | $44.56 | — | S&P SMCP I | 73937B878 |
| — | KCG HLDGS INC | 340,000 | $6.062M | 0.0% | $13.63 | — | Put | 48244B100 |
| — | NOBLE CORP PLC | 977,200 | $6.049M | 0.0% | $12.85 | — | Put | G65431101 |
| — | CITRIX SYS INC | 72,500 | $6.046M | 0.0% | $73.19 | — | Call | 177376100 |
| CSIQ | CANADIAN SOLAR INC | 492,227 | $6.04M | 0.0% | $16.52 | -21.6% | COM | 136635109 |
| — | AG MTG INVT TR INC | 334,648 | $6.04M | 0.0% | $15.87 | — | COM | 001228105 |
| EDIV | SPDR INDEX SHS FDS | 205,459 | $6.038M | 0.0% | $37.29 | — | S&P EM MKT | 78463X533 |
| SCHW | SCHWAB CHARLES CORP NEW | 147,800 | $6.032M | 0.0% | $25.47 | +44.5% | Call | 808513105 |
| VIAV | VIAVI SOLUTIONS INC | 561,523 | $6.02M | 0.0% | $6.43 | +51.2% | COM | 925550105 |
| EXAS | EXACT SCIENCES CORP | 254,321 | $6.007M | 0.0% | $16.84 | +17.7% | COM | 30063P105 |
| — | ALLIANZGI DIVERS INC & CNV F | 295,478 | $6.004M | 0.0% | $18.32 | — | COM | 01883J108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 361,557 | $5.991M | 0.0% | $16.75 | — | COM | 09253N104 |
| — | ISHARES | 215,946 | $5.99M | 0.0% | $33.75 | — | MSCI FRNTR | 464286145 |
| TS | TENARIS S A | 175,105 | $5.977M | 0.0% | $28.37 | — | SPONSORED | 88031M109 |
| FNDF | SCHWAB STRATEGIC TR | 222,616 | $5.967M | 0.0% | $25.03 | — | SCHWB FDT | 808524755 |
| — | INTREXON CORP | 300,906 | $5.964M | 0.0% | $38.19 | — | COM | 46122T102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 116,806 | $5.962M | 0.0% | $51.03 | — | DIV RTN EM | 46641Q308 |
| — | POWERSHARES ETF TR II | 158,551 | $5.96M | 0.0% | $35.77 | — | S&P500 HGH BET | 73937B829 |
| — | PIMCO MUN INCOME FD II | 473,081 | $5.951M | 0.0% | $12.14 | — | COM | 72200W106 |
| — | COLUMBIA ETF TR II | 371,485 | $5.947M | 0.0% | $15.14 | — | BEYOND BRI | 19762B103 |
| — | WISDOMTREE TR | 204,430 | $5.935M | 0.0% | $26.89 | — | DYNAMIC LN | 97717X313 |
| — | NUVEEN INTER DURATION MN TMF | 457,507 | $5.934M | 0.0% | $12.33 | — | COM | 670671106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 531,740 | $5.93M | 0.0% | $10.30 | — | COM | 252784301 |
| — | POWERSHARES ETF TRUST | 141,802 | $5.923M | 0.0% | $27.51 | — | DYN SEMCT | 73935X781 |
| AIA | ISHARES TR | 112,752 | $5.921M | 0.0% | $49.63 | — | ASIA 50 ET | 464288430 |
| — | LUMINEX CORP DEL | 322,154 | $5.917M | 0.0% | $19.34 | — | COM | 55027E102 |
| RXI | ISHARES TR | 61,075 | $5.893M | 0.0% | $80.36 | — | GLB CNS DI | 464288745 |
| BPOP | POPULAR INC | 144,543 | $5.887M | 0.0% | $24.22 | +38.3% | COM NEW | 733174700 |
| — | PROSHARES TR II | 200,000 | $5.884M | 0.0% | $29.42 | — | ULTRAPRO 3 | 74347W221 |
| PBYI | PUMA BIOTECHNOLOGY INC | 158,170 | $5.884M | 0.0% | $91.33 | -60.0% | COM | 74587V107 |
| ADSK | AUTODESK INC | 68,000 | $5.88M | 0.0% | $53.73 | +55.7% | Call | 052769106 |
| — | ETF MANAGERS TR | 199,163 | $5.879M | 0.0% | $27.48 | — | PUREFUNDS | 26924G201 |
| DDS | DILLARDS INC | 112,500 | $5.877M | 0.0% | $53.86 | -23.9% | Put | 254067101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 305,492 | $5.869M | 0.0% | $19.19 | — | COM | 12811V105 |
| — | BGC PARTNERS INC | 516,111 | $5.863M | 0.0% | $8.07 | — | CL A | 05541T101 |
| TILE | INTERFACE INC | 307,754 | $5.862M | 0.0% | $17.94 | +3.0% | COM | 458665304 |
| DRI | DARDEN RESTAURANTS INC | 70,000 | $5.857M | 0.0% | $39.15 | +49.5% | Put | 237194105 |
| BGS | B & G FOODS INC NEW | 145,512 | $5.857M | 0.0% | $14.66 | +41.2% | COM | 05508R106 |
| BB | BLACKBERRY LTD | 754,290 | $5.847M | 0.0% | $7.48 | -4.9% | COM | 09228F103 |
| — | PATTERN ENERGY GROUP INC | 290,008 | $5.838M | 0.0% | $22.81 | — | CL A | 70338P100 |
| IIIN | INSTEEL INDUSTRIES INC | 161,085 | $5.822M | 0.0% | $21.79 | +12.0% | COM | 45774W108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 236,067 | $5.816M | 0.0% | $24.58 | — | GUG BUL 20 | 18383M365 |
| SCJ | ISHARES | 87,593 | $5.81M | 0.0% | $63.61 | — | MSCI JAPN | 464286582 |
| — | ARC LOGISTICS PARTNERS LP | 407,276 | $5.804M | 0.0% | $13.91 | — | COM UT REP | 03879N101 |
| DIV | GLOBAL X FDS | 230,263 | $5.802M | 0.0% | $25.53 | — | GLOBX SUPD | 37950E291 |
| MLKN | MILLER HERMAN INC | 183,883 | $5.801M | 0.0% | $24.30 | +1.9% | COM | 600544100 |
| — | WEATHERFORD INTL PLC | 872,000 | $5.799M | 0.0% | $9.06 | — | Put | G48833100 |
| — | XILINX INC | 100,000 | $5.789M | 0.0% | $44.34 | — | Call | 983919101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 515,893 | $5.778M | 0.0% | $11.28 | — | SH BEN INT | 46132E103 |
| SNAP | SNAP INC | 256,200 | $5.772M | 0.0% | $22.16 | 0.0% | Put | 83304A106 |
| HUM | HUMANA INC | 28,000 | $5.772M | 0.0% | $163.59 | +17.3% | Put | 444859102 |
| — | RAVEN INDS INC | 198,573 | $5.769M | 0.0% | $22.21 | — | COM | 754212108 |
| — | ISHARES TR | 332,330 | $5.76M | 0.0% | $17.14 | — | INTL PFD S | 46429B135 |
| — | POWERSHARES ETF TRUST | 112,068 | $5.754M | 0.0% | $47.16 | — | INDL SECT | 73935X369 |
| — | STATE BK FINL CORP | 220,164 | $5.75M | 0.0% | $21.47 | — | COM | 856190103 |
| — | HFF INC | 207,528 | $5.743M | 0.0% | $30.86 | — | CL A | 40418F108 |
| — | NUVEEN NEW YORK QLT MUN INC | 423,539 | $5.739M | 0.0% | $13.52 | — | COM | 67066X107 |
| MCHB | HOMESTREET INC | 205,076 | $5.732M | 0.0% | $23.99 | +14.6% | COM | 43785V102 |
| SCHC | SCHWAB STRATEGIC TR | 182,770 | $5.726M | 0.0% | $29.15 | — | INTL SCEQT | 808524888 |
| EPOL | ISHARES TR | 265,159 | $5.722M | 0.0% | $22.19 | — | MSCI POL C | 46429B606 |
| — | SIRIUS XM HLDGS INC | 1,108,200 | $5.707M | 0.0% | $4.07 | — | Put | 82968B103 |
| AEP | AMERICAN ELEC PWR INC | 85,000 | $5.706M | 0.0% | $38.86 | +21.9% | Call | 025537101 |
| CFFN | CAPITOL FED FINL INC | 389,926 | $5.704M | 0.0% | $5.50 | +53.2% | COM | 14057J101 |
| EBAY | EBAY INC | 169,800 | $5.7M | 0.0% | $22.71 | +27.4% | Put | 278642103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 303,200 | $5.694M | 0.0% | $20.20 | -1.3% | Call | 024061103 |
| HSTM | HEALTHSTREAM INC | 234,618 | $5.685M | 0.0% | $25.25 | -7.7% | COM | 42222N103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 274,743 | $5.682M | 0.0% | $19.10 | — | COM SHS | 670699107 |
| INCY | INCYTE CORP | 42,500 | $5.681M | 0.0% | $84.38 | +50.9% | Put | 45337C102 |
| — | NXSTAGE MEDICAL INC | 211,447 | $5.674M | 0.0% | $24.85 | — | COM | 67072V103 |
| UAA | UNDER ARMOUR INC | 286,600 | $5.669M | 0.0% | $36.09 | -35.4% | Put | 904311107 |
| — | SELECT COMFORT CORP | 228,448 | $5.662M | 0.0% | $20.88 | — | COM | 81616X103 |
| — | GMS INC | 161,291 | $5.651M | 0.0% | $22.68 | — | COM | 36251C103 |
| — | NAVIGATORS GROUP INC | 104,003 | $5.648M | 0.0% | $70.16 | — | COM | 638904102 |
| ORI | OLD REP INTL CORP | 275,613 | $5.644M | 0.0% | $7.13 | +41.7% | COM | 680223104 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 5,390,000 | $5.638M | 0.0% | $1.05 | — | DEBT 8.25 | F849BQAA2 |
| — | ISHARES TR | 213,323 | $5.633M | 0.0% | $43.14 | — | IBONDS MAR | 46432FAZ0 |
| URI | UNITED RENTALS INC | 45,000 | $5.627M | 0.0% | $73.32 | +60.7% | Put | 911363109 |
| IMO | IMPERIAL OIL LTD | 184,342 | $5.622M | 0.0% | $25.95 | -0.2% | COM NEW | 453038408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,400 | $5.621M | 0.0% | $122.81 | -28.3% | Call | 92532F100 |
| — | CHINA BIOLOGIC PRODS INC | 56,118 | $5.619M | 0.0% | $108.36 | — | COM | 16938C106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 391,019 | $5.607M | 0.0% | $12.77 | +16.2% | COM NEW | 528872302 |
| — | SPRINT CORP | 645,740 | $5.605M | 0.0% | $5.27 | — | COM SER 1 | 85207U105 |
| — | ACETO CORP | 354,549 | $5.605M | 0.0% | $19.08 | — | COM | 004446100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 161,448 | $5.605M | 0.0% | $8.85 | -0.8% | COM | 45841N107 |
| CME | CME GROUP INC | 47,100 | $5.595M | 0.0% | $73.58 | +19.0% | Put | 12572Q105 |
| IGHG | PROSHARES TR | 73,750 | $5.591M | 0.0% | $75.70 | — | INVT INT R | 74347B607 |
| — | BLACKROCK LTD DURATION INC T | 359,035 | $5.59M | 0.0% | $16.17 | — | COM SHS | 09249W101 |
| TAC | TRANSALTA CORP | 954,564 | $5.584M | 0.0% | $13.13 | -56.7% | COM | 89346D107 |
| — | MFS CHARTER INCOME TR | 648,583 | $5.584M | 0.0% | $8.92 | — | SH BEN INT | 552727109 |
| — | WELLS FARGO GLOBAL DIVIDEND | 958,599 | $5.579M | 0.0% | $5.84 | — | COM | 94987C103 |
| SAIA | SAIA INC | 125,898 | $5.577M | 0.0% | $38.64 | +20.9% | COM | 78709Y105 |
| GNW | GENWORTH FINL INC | 1,351,175 | $5.566M | 0.0% | $4.67 | -17.6% | COM CL A | 37247D106 |
| LMT | LOCKHEED MARTIN CORP | 20,800 | $5.566M | 0.0% | $136.13 | +51.9% | Put | 539830109 |
| — | POWERSHARES ETF TR II | 188,330 | $5.56M | 0.0% | $28.52 | — | EX RTE SEN | 73937B563 |
| SATS | ECHOSTAR CORP | 97,500 | $5.552M | 0.0% | $36.51 | +19.5% | CL A | 278768106 |
| — | UNION BANKSHARES CORP NEW | 157,622 | $5.545M | 0.0% | $25.50 | — | COM | 90539J109 |
| — | KB HOME | 5,411,000 | $5.543M | 0.0% | $1.00 | — | NOTE 1.37 | 48666KAS8 |
| TRMK | TRUSTMARK CORP | 174,082 | $5.534M | 0.0% | $17.83 | +42.3% | COM | 898402102 |
| TELFY | TELEFONICA S A | 494,551 | $5.534M | 0.0% | $13.31 | — | SPONSORED | 879382208 |
| — | H & E EQUIPMENT SERVICES INC | 225,301 | $5.525M | 0.0% | $21.58 | — | COM | 404030108 |
| AOK | ISHARES | 165,301 | $5.51M | 0.0% | $32.31 | — | CONSER ALL | 464289883 |
| — | POWERSHARES ETF TRUST | 58,311 | $5.504M | 0.0% | $80.38 | — | NASD INTNT | 73935X146 |
| ABT | ABBOTT LABS | 123,600 | $5.489M | 0.0% | $33.79 | +9.3% | Call | 002824100 |
| — | VALEANT PHARMACEUTICALS INTL | 497,644 | $5.489M | 0.0% | $46.82 | — | COM | 91911K102 |
| ITRI | ITRON INC | 90,292 | $5.48M | 0.0% | $51.01 | +21.9% | COM | 465741106 |
| AWR | AMERICAN STS WTR CO | 123,701 | $5.479M | 0.0% | $33.46 | +10.5% | COM | 029899101 |
| — | CLOVIS ONCOLOGY INC | 86,000 | $5.476M | 0.0% | $60.76 | — | Put | 189464100 |
| HZO | MARINEMAX INC | 252,705 | $5.47M | 0.0% | $18.09 | +16.4% | COM | 567908108 |
| — | DOMINION RES INC VA NEW | 108,324 | $5.449M | 0.0% | $50.11 | — | UNIT 99/99 | 25746U869 |
| — | VICTORY PORTFOLIOS II | 177,209 | $5.434M | 0.0% | $30.63 | — | SHS DEVP E | 92647N816 |
| VONE | VANGUARD SCOTTSDALE FDS | 50,043 | $5.425M | 0.0% | $95.88 | — | VNG RUS100 | 92206C730 |
| — | HILLENBRAND INC | 151,222 | $5.422M | 0.0% | $34.57 | — | COM | 431571108 |
| — | MGM GROWTH PPTYS LLC | 200,066 | $5.412M | 0.0% | $26.68 | — | CL A COM | 55303A105 |
| — | EATON VANCE SR FLTNG RTE TR | 355,806 | $5.404M | 0.0% | $14.92 | — | COM | 27828Q105 |
| XLB | SELECT SECTOR SPDR TR | 103,100 | $5.403M | 0.0% | $42.27 | — | Call | 81369Y100 |
| — | KINDER MORGAN INC DEL | 108,248 | $5.399M | 0.0% | $45.29 | — | PFD SER A | 49456B200 |
| — | CALGON CARBON CORP | 369,857 | $5.399M | 0.0% | $15.47 | — | COM | 129603106 |
| UVV | UNIVERSAL CORP VA | 76,265 | $5.396M | 0.0% | $59.71 | +16.7% | COM | 913456109 |
| DAR | DARLING INGREDIENTS INC | 371,574 | $5.395M | 0.0% | $14.65 | -10.1% | COM | 237266101 |
| — | POWERSHARES ETF TR II | 215,749 | $5.376M | 0.0% | $24.94 | — | WK VRDO TX | 73936T433 |
| PCRX | PACIRA PHARMACEUTICALS INC | 117,415 | $5.354M | 0.0% | $38.38 | +12.6% | COM | 695127100 |
| — | LIONS GATE ENTMNT CORP | 219,567 | $5.354M | 0.0% | $24.53 | — | CL B NON V | 535919500 |
| — | COLUMBIA SELIGM PREM TECH GR | 259,283 | $5.354M | 0.0% | $15.88 | — | COM | 19842X109 |
| TDOC | TELADOC INC | 213,917 | $5.348M | 0.0% | $20.83 | -0.1% | COM | 87918A105 |
| — | VTTI ENERGY PARTNERS LP | 281,469 | $5.348M | 0.0% | $19.35 | — | COM UNIT R | Y9384M101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 82,729 | $5.336M | 0.0% | $49.37 | — | SH BEN INT | 91359E105 |
| STAG | STAG INDL INC | 212,864 | $5.326M | 0.0% | $22.34 | — | COM | 85254J102 |
| — | NOVELLUS SYS INC | 1,404,000 | $5.324M | 0.0% | $2.80 | — | NOTE 2.62 | 670008AD3 |
| — | AVEXIS INC | 70,000 | $5.322M | 0.0% | $47.43 | — | Call | 05366U100 |
| — | AARONS INC | 178,642 | $5.313M | 0.0% | $30.87 | — | COM PAR $0 | 002535300 |
| — | EQT GP HLDGS LP | 194,004 | $5.312M | 0.0% | $21.67 | — | COM UNIT R | 26885J103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 102,292 | $5.309M | 0.0% | $47.67 | — | COM SHS | 33733C108 |
| INDB | INDEPENDENT BANK CORP MASS | 81,648 | $5.308M | 0.0% | $42.63 | +16.6% | COM | 453836108 |
| PMT | PENNYMAC MTG INVT TR | 298,976 | $5.307M | 0.0% | $16.86 | — | COM | 70931T103 |
| PSTG | PURE STORAGE INC | 539,246 | $5.301M | 0.0% | $12.97 | -14.6% | CL A | 74624M102 |
| DNL | WISDOMTREE TR | 105,648 | $5.297M | 0.0% | $47.49 | — | GLB US QTL | 97717W844 |
| CPS | COOPER STD HLDGS INC | 47,748 | $5.296M | 0.0% | $85.45 | +27.6% | COM | 21676P103 |
| — | ARES CAP CORP | 5,181,000 | $5.291M | 0.0% | $1.01 | — | NOTE 4.37 | 04010LAM5 |
| — | BOFI HLDG INC | 201,940 | $5.277M | 0.0% | $34.77 | — | COM | 05566U108 |
| — | ALEXION PHARMACEUTICALS INC | 43,500 | $5.274M | 0.0% | $138.57 | — | Put | 015351109 |
| MTH | MERITAGE HOMES CORP | 143,102 | $5.267M | 0.0% | $20.09 | -10.9% | COM | 59001A102 |
| ABT | ABBOTT LABS | 118,500 | $5.263M | 0.0% | $33.79 | +9.3% | Put | 002824100 |
| — | TIME WARNER INC | 53,800 | $5.257M | 0.0% | $66.19 | — | Call | 887317303 |
| EUSA | ISHARES | 105,400 | $5.253M | 0.0% | $45.45 | — | MSCI EQUAL | 464286681 |
| — | SUPER MICRO COMPUTER INC | 207,060 | $5.249M | 0.0% | $26.02 | — | COM | 86800U104 |
| — | M D C HLDGS INC | 174,467 | $5.243M | 0.0% | $27.00 | — | COM | 552676108 |
| TAL | TAL ED GROUP | 49,137 | $5.237M | 0.0% | $53.53 | — | ADS REPSTG | 874080104 |
| ACCO | ACCO BRANDS CORP | 397,823 | $5.232M | 0.0% | $6.91 | +31.3% | COM | 00081T108 |
| AGGY | WISDOMTREE TR | 104,834 | $5.223M | 0.0% | $50.79 | — | BARCLYS YL | 97717X511 |
| H | HYATT HOTELS CORP | 96,648 | $5.217M | 0.0% | $51.87 | +0.6% | COM CL A | 448579102 |
| — | FIRST TR HIGH INCOME L/S FD | 312,507 | $5.206M | 0.0% | $17.19 | — | COM | 33738E109 |
| — | EASTERLY GOVT PPTYS INC | 263,067 | $5.206M | 0.0% | $19.60 | — | COM | 27616P103 |
| — | ADVENT CLAYMORE CV SECS & IN | 332,096 | $5.201M | 0.0% | $15.52 | — | COM | 00764C109 |
| — | BANCORPSOUTH INC | 171,688 | $5.194M | 0.0% | $23.20 | — | COM | 059692103 |
| MCK | MCKESSON CORP | 35,000 | $5.189M | 0.0% | $144.30 | -5.4% | Put | 58155Q103 |
| — | WHITING PETE CORP NEW | 548,400 | $5.188M | 0.0% | $23.96 | — | Put | 966387102 |
| WD | WALKER & DUNLOP INC | 124,438 | $5.188M | 0.0% | $24.88 | +21.3% | COM | 93148P102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 365,947 | $5.185M | 0.0% | $14.41 | — | COM | 09254L107 |
| — | IMMUNOGEN INC | 1,339,518 | $5.183M | 0.0% | $7.78 | — | COM | 45253H101 |
| — | BROOKFIELD PPTY PARTNERS L P | 232,836 | $5.183M | 0.0% | $19.80 | — | UNIT LTD P | G16249107 |
| RBC | RBC BEARINGS INC | 53,335 | $5.178M | 0.0% | $69.78 | +33.0% | COM | 75524B104 |
| — | UNITI GROUP INC | 200,000 | $5.17M | 0.0% | $25.85 | — | Put | 91325V108 |
| — | CHIMERA INVT CORP | 256,008 | $5.166M | 0.0% | $14.14 | — | COM NEW | 16934Q208 |
| — | POWERSHARES ETF TRUST | 121,900 | $5.155M | 0.0% | $39.74 | — | DYN BIOT & | 73935X856 |
| CACC | CREDIT ACCEP CORP MICH | 25,827 | $5.15M | 0.0% | $207.23 | -2.8% | COM | 225310101 |
| EWO | ISHARES | 283,053 | $5.143M | 0.0% | $16.82 | — | AUSTRIA CA | 464286202 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 192,907 | $5.118M | 0.0% | $24.19 | — | RISNG DIVD | 33738R506 |
| — | POWERSHARES ETF TRUST | 143,947 | $5.117M | 0.0% | $27.17 | — | CLEANTECH | 73935X278 |
| — | DIREXION SHS ETF TR | 450,000 | $5.117M | 0.0% | $9.52 | — | Put | 25459Y454 |
| — | NUVEEN CA QUALTY MUN INCOME | 353,739 | $5.098M | 0.0% | $14.33 | — | COM | 67066Y105 |
| — | POWERSHARES ETF TRUST II | 310,461 | $5.092M | 0.0% | $16.26 | — | DWA EMKT M | 73936Q207 |
| — | SYNTEL INC | 301,464 | $5.073M | 0.0% | $42.00 | — | COM | 87162H103 |
| NSA | NATIONAL STORAGE AFFILIATES | 212,269 | $5.073M | 0.0% | $19.81 | — | COM SHS BE | 637870106 |
| AGX | ARGAN INC | 76,654 | $5.07M | 0.0% | $40.42 | +37.9% | COM | 04010E109 |
| IWL | ISHARES | 94,008 | $5.068M | 0.0% | $38.09 | — | RUS TOP 20 | 464289446 |
| XSW | SPDR SERIES TRUST | 85,941 | $5.066M | 0.0% | $54.54 | — | COMP SOFTW | 78464A599 |
| — | TWO HBRS INVT CORP | 528,218 | $5.065M | 0.0% | $9.43 | — | COM | 90187B101 |
| PCTY | PAYLOCITY HLDG CORP | 131,015 | $5.062M | 0.0% | $38.00 | -8.5% | COM | 70438V106 |
| BUSE | FIRST BUSEY CORP | 171,816 | $5.051M | 0.0% | $18.61 | +15.7% | COM NEW | 319383204 |
| KOF | COCA COLA FEMSA S A B DE C V | 70,267 | $5.037M | 0.0% | $71.72 | — | SPON ADR R | 191241108 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 90,313 | $5.035M | 0.0% | $54.40 | — | SPON ADR H | 82935M109 |
| GOGO | GOGO INC | 457,404 | $5.031M | 0.0% | $11.62 | -13.4% | COM | 38046C109 |
| WERN | WERNER ENTERPRISES INC | 192,044 | $5.031M | 0.0% | $26.35 | +3.5% | COM | 950755108 |
| — | POWERSHS DB MULTI SECT COMM | 399,545 | $5.03M | 0.0% | $13.15 | — | DB ENERGY | 73936B101 |
| NBHC | NATIONAL BK HLDGS CORP | 154,442 | $5.02M | 0.0% | $23.93 | +9.6% | CL A | 633707104 |
| — | HANCOCK JOHN PFD INCOME FD I | 272,028 | $5.016M | 0.0% | $17.93 | — | COM | 41021P103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 151,370 | $5.015M | 0.0% | $31.16 | -2.6% | COM UNIT P | 65341B106 |
| — | RYDEX ETF TRUST | 52,439 | $5.015M | 0.0% | $84.37 | — | GUG S&P500 | 78355W825 |
| RES | RPC INC | 273,695 | $5.011M | 0.0% | $12.00 | +46.4% | COM | 749660106 |
| THR | THERMON GROUP HLDGS INC | 240,368 | $5.01M | 0.0% | $21.52 | -6.9% | COM | 88362T103 |
| — | GREAT PLAINS ENERGY INC | 93,045 | $4.999M | 0.0% | $50.60 | — | DEP SHS 1/ | 391164878 |
| KWEB | KRANESHARES TR | 118,044 | $4.998M | 0.0% | $35.94 | — | CSI CHI IN | 500767306 |
| — | POWERSHARES ETF TRUST II | 132,475 | $4.994M | 0.0% | $33.93 | — | KBW YIELD | 73936Q819 |
| WDFC | WD-40 CO | 45,824 | $4.993M | 0.0% | $81.74 | +15.9% | COM | 929236107 |
| DEUS | DBX ETF TR | 174,506 | $4.987M | 0.0% | $25.77 | — | XTRC RUS10 | 233051481 |
| — | DERMIRA INC | 146,137 | $4.985M | 0.0% | $32.09 | — | COM | 24983L104 |
| CAR | AVIS BUDGET GROUP | 168,487 | $4.984M | 0.0% | $46.48 | -29.1% | COM | 053774105 |
| OMF | ONEMAIN HLDGS INC | 200,324 | $4.978M | 0.0% | $31.21 | -19.5% | COM | 68268W103 |
| — | TEMPLETON EMERG MKTS INCOME | 442,681 | $4.971M | 0.0% | $11.61 | — | COM | 880192109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 137,719 | $4.966M | 0.0% | $22.19 | +22.4% | COM | 084680107 |
| IVZ | INVESCO LTD | 161,400 | $4.944M | 0.0% | $20.71 | -0.1% | Call | G491BT108 |
| AGRO | ADECOAGRO S A | 431,078 | $4.94M | 0.0% | $10.08 | +3.7% | COM | L00849106 |
| RMBS | RAMBUS INC DEL | 375,698 | $4.937M | 0.0% | $13.06 | +0.6% | COM | 750917106 |
| — | PENNEY J C INC | 800,700 | $4.932M | 0.0% | $8.23 | — | Put | 708160106 |
| M | MACYS INC | 166,200 | $4.926M | 0.0% | $56.72 | -45.5% | Call | 55616P104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 332,290 | $4.924M | 0.0% | $15.89 | — | UNIT BEN I | 46428R107 |
| — | SELECT INCOME REIT | 190,894 | $4.923M | 0.0% | $25.97 | — | COM SH BEN | 81618T100 |
| — | MOLINA HEALTHCARE INC | 3,860,000 | $4.922M | 0.0% | $1.32 | — | NOTE 1.12 | 60855RAC4 |
| ASB | ASSOCIATED BANC CORP | 201,238 | $4.91M | 0.0% | $13.33 | +37.0% | COM | 045487105 |
| ORA | ORMAT TECHNOLOGIES INC | 85,990 | $4.908M | 0.0% | $48.35 | +8.0% | COM | 686688102 |
| ROCK | GIBRALTAR INDS INC | 119,112 | $4.907M | 0.0% | $33.15 | +26.2% | COM | 374689107 |
| MXI | ISHARES TR | 82,814 | $4.904M | 0.0% | $53.20 | — | GLOBAL MAT | 464288695 |
| MTRN | MATERION CORP | 146,043 | $4.9M | 0.0% | $31.58 | +16.2% | COM | 576690101 |
| WGO | WINNEBAGO INDS INC | 167,475 | $4.899M | 0.0% | $31.02 | +2.8% | COM | 974637100 |
| — | MERITAGE HOMES CORP | 4,910,000 | $4.895M | 0.0% | $0.99 | — | NOTE 1.87 | 59001AAR3 |
| PYPL | PAYPAL HLDGS INC | 113,700 | $4.891M | 0.0% | $36.82 | +13.4% | Call | 70450Y103 |
| KLIC | KULICKE & SOFFA INDS INC | 240,630 | $4.889M | 0.0% | $11.39 | +47.3% | COM | 501242101 |
| PFS | PROVIDENT FINL SVCS INC | 189,041 | $4.887M | 0.0% | $14.16 | +22.4% | COM | 74386T105 |
| SPEU | SPDR INDEX SHS FDS | 151,975 | $4.883M | 0.0% | $33.44 | — | STOXX EUR | 78463X103 |
| — | COLUMBIA PPTY TR INC | 219,161 | $4.876M | 0.0% | $24.31 | — | COM NEW | 198287203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 282,025 | $4.873M | 0.0% | $26.14 | — | GUGGENHEIM | 18383Q739 |
| STOT | SSGA ACTIVE TR | 98,034 | $4.869M | 0.0% | $49.52 | — | SPDR DBLEL | 78470P200 |
| — | SPARTANNASH CO | 139,147 | $4.869M | 0.0% | $32.21 | — | COM | 847215100 |
| PANW | PALO ALTO NETWORKS INC | 43,200 | $4.868M | 0.0% | $21.27 | +5.1% | Call | 697435105 |
| — | TIVO CORP | 259,355 | $4.863M | 0.0% | $19.79 | — | COM | 88870P106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 66,400 | $4.86M | 0.0% | $55.59 | +18.6% | COM | 800422107 |
| — | GREENHILL & CO INC | 165,769 | $4.857M | 0.0% | $33.06 | — | COM | 395259104 |
| HL | HECLA MNG CO | 916,932 | $4.851M | 0.0% | $3.06 | +81.2% | COM | 422704106 |
| TDTT | FLEXSHARES TR | 194,416 | $4.85M | 0.0% | $24.68 | — | IBOXX 3R T | 33939L506 |
| — | FINISAR CORP | 177,245 | $4.846M | 0.0% | $14.43 | — | COM NEW | 31787A507 |
| EIDO | ISHARES TR | 187,873 | $4.846M | 0.0% | $27.35 | — | MSCI INDON | 46429B309 |
| HAP | VANECK VECTORS ETF TR | 145,229 | $4.845M | 0.0% | $30.71 | — | NAT RES ET | 92189F841 |
| — | SPDR INDEX SHS FDS | 264,343 | $4.826M | 0.0% | $16.87 | — | INTL ENRGY | 78463X715 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 111,827 | $4.814M | 0.0% | $20.49 | +29.7% | COM NEW | 19239V302 |
| — | BLACKROCK DEFINED OPPRTY CR | 350,483 | $4.809M | 0.0% | $13.77 | — | COM | 09255Q105 |
| — | THIRD PT REINS LTD | 397,006 | $4.804M | 0.0% | $14.10 | — | COM | G8827U100 |
| — | SONIC CORP | 188,965 | $4.793M | 0.0% | $22.29 | — | COM | 835451105 |
| MBI | MBIA INC | 565,704 | $4.791M | 0.0% | $5.25 | -16.4% | COM | 55262C100 |
| — | WEIGHT WATCHERS INTL INC NEW | 307,722 | $4.791M | 0.0% | $11.93 | — | COM | 948626106 |
| — | INFINERA CORPORATION | 468,127 | $4.788M | 0.0% | $18.40 | — | COM | 45667G103 |
| NBIS | YANDEX N V | 217,488 | $4.77M | 0.0% | $21.08 | — | SHS CLASS | N97284108 |
| LMAT | LEMAITRE VASCULAR INC | 193,651 | $4.77M | 0.0% | $13.63 | +58.1% | COM | 525558201 |
| — | NOBLE MIDSTREAM PARTNERS LP | 91,582 | $4.769M | 0.0% | $51.46 | — | COM UNIT R | 65506L105 |
| — | POWERSHARES ETF TRUST II | 204,387 | $4.767M | 0.0% | $23.28 | — | DWA DEVMKT | 73936Q108 |
| — | DELEK US HLDGS INC | 195,850 | $4.754M | 0.0% | $17.61 | — | COM | 246647101 |
| DECK | DECKERS OUTDOOR CORP | 79,582 | $4.754M | 0.0% | $11.21 | -17.7% | COM | 243537107 |
| — | BLACKROCK CORPOR HI YLD FD I | 434,733 | $4.747M | 0.0% | $11.60 | — | COM | 09255P107 |
| — | SCORPIO TANKERS INC | 1,068,861 | $4.746M | 0.0% | $5.55 | — | SHS | Y7542C106 |
| CALY | CALLAWAY GOLF CO | 428,580 | $4.745M | 0.0% | $9.44 | +14.9% | COM | 131193104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 310,890 | $4.744M | 0.0% | $15.87 | — | COM | 09253T101 |
| BOH | BANK HAWAII CORP | 57,596 | $4.744M | 0.0% | $47.00 | +29.6% | COM | 062540109 |
| — | MAIDEN HOLDINGS LTD | 337,501 | $4.725M | 0.0% | $13.09 | — | SHS | G5753U112 |
| — | MFS INTER INCOME TR | 1,096,118 | $4.724M | 0.0% | $4.78 | — | SH BEN INT | 55273C107 |
| — | REALPAGE INC | 135,296 | $4.721M | 0.0% | $22.24 | — | COM | 75606N109 |
| HST | HOST HOTELS & RESORTS INC | 253,000 | $4.721M | 0.0% | $12.85 | +0.7% | Call | 44107P104 |
| PATK | PATRICK INDS INC | 66,570 | $4.72M | 0.0% | $19.44 | +57.7% | COM | 703343103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 642,916 | $4.719M | 0.0% | $7.46 | — | COM | 92912T100 |
| PPH | VANECK VECTORS ETF TR | 85,464 | $4.713M | 0.0% | $54.08 | — | PHARMACEUT | 92189F692 |
| — | CLAYMORE EXCHANGE TRD FD TR | 245,161 | $4.71M | 0.0% | $19.16 | — | GUGGENHEM | 18383M126 |
| — | TABLEAU SOFTWARE INC | 95,040 | $4.709M | 0.0% | $89.43 | — | CL A | 87336U105 |
| — | POWERSHARES ETF TRUST | 197,792 | $4.701M | 0.0% | $20.96 | — | DIV ACHV P | 73935X732 |
| PTCT | PTC THERAPEUTICS INC | 477,122 | $4.695M | 0.0% | $30.25 | -60.0% | COM | 69366J200 |
| — | SEACOR HOLDINGS INC | 67,813 | $4.693M | 0.0% | $63.20 | — | COM | 811904101 |
| CBU | COMMUNITY BK SYS INC | 85,250 | $4.687M | 0.0% | $40.52 | +11.8% | COM | 203607106 |
| — | DEPOMED INC | 5,011,000 | $4.679M | 0.0% | $1.21 | — | NOTE 2.50 | 249908AA2 |
| CASS | CASS INFORMATION SYS INC | 70,791 | $4.679M | 0.0% | $30.70 | +31.5% | COM | 14808P109 |
| — | INNERWORKINGS INC | 469,255 | $4.674M | 0.0% | $7.60 | — | COM | 45773Y105 |
| UE | URBAN EDGE PPTYS | 177,627 | $4.671M | 0.0% | $24.56 | — | COM | 91704F104 |
| UFCS | UNITED FIRE GROUP INC | 109,134 | $4.668M | 0.0% | $40.51 | +10.9% | COM | 910340108 |
| TMHC | TAYLOR MORRISON HOME CORP | 218,265 | $4.653M | 0.0% | $18.48 | +9.1% | CL A | 87724P106 |
| RH | RH | 100,500 | $4.649M | 0.0% | $30.92 | 0.0% | Put | 74967X103 |
| — | ALLIANZGI CONV & INCOME FD I | 768,155 | $4.647M | 0.0% | $7.96 | — | COM | 018825109 |
| UAA | UNDER ARMOUR INC | 234,400 | $4.636M | 0.0% | $36.09 | -35.4% | Call | 904311107 |
| BSAC | BANCO SANTANDER CHILE NEW | 184,567 | $4.629M | 0.0% | $20.22 | — | SP ADR REP | 05965X109 |
| EOG | EOG RES INC | 47,400 | $4.624M | 0.0% | $62.84 | +18.1% | Call | 26875P101 |
| PEN | PENUMBRA INC | 55,347 | $4.619M | 0.0% | $69.74 | +8.5% | COM | 70975L107 |
| INGN | INOGEN INC | 59,452 | $4.611M | 0.0% | $63.25 | +9.5% | COM | 45780L104 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 193,466 | $4.595M | 0.0% | $23.39 | — | COM | 67074R100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 475,904 | $4.592M | 0.0% | $8.31 | +14.9% | COM | 46269C102 |
| — | EURONET WORLDWIDE INC | 3,626,000 | $4.584M | 0.0% | $1.22 | — | NOTE 1.50 | 298736AH2 |
| — | WELBILT INC | 232,978 | $4.572M | 0.0% | $19.62 | — | COM | 949090104 |
| — | FORTRESS TRANS INFRST INVS L | 306,617 | $4.571M | 0.0% | $12.53 | — | COM REP LT | 34960P101 |
| — | CONSTELLIUM NV | 702,405 | $4.566M | 0.0% | $6.65 | — | CL A | N22035104 |
| MUSA | MURPHY USA INC | 62,012 | $4.553M | 0.0% | $50.47 | +27.0% | COM | 626755102 |
| FFIN | FIRST FINL BANKSHARES | 113,502 | $4.551M | 0.0% | $16.78 | +8.5% | COM | 32020R109 |
| MDYG | SPDR SERIES TRUST | 32,700 | $4.548M | 0.0% | $123.00 | — | S&P 400 MD | 78464A821 |
| CNMD | CONMED CORP | 102,184 | $4.538M | 0.0% | $39.09 | +0.7% | COM | 207410101 |
| ASHR | DBX ETF TR | 180,476 | $4.535M | 0.0% | $25.13 | — | DBXTR HAR | 233051879 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 148,802 | $4.528M | 0.0% | $29.23 | — | MULTIFACTO | 47804J206 |
| CATO | CATO CORP NEW | 206,025 | $4.525M | 0.0% | $15.44 | -5.5% | CL A | 149205106 |
| — | TYSON FOODS INC | 67,458 | $4.519M | 0.0% | $61.56 | — | UNIT 99/99 | 902494301 |
| — | MEREDITH CORP | 69,881 | $4.515M | 0.0% | $48.63 | — | COM | 589433101 |
| BK | BANK NEW YORK MELLON CORP | 95,600 | $4.515M | 0.0% | $28.42 | +30.1% | Put | 064058100 |
| TREE | LENDINGTREE INC NEW | 36,003 | $4.512M | 0.0% | $94.40 | — | COM | 52603B107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 135,356 | $4.508M | 0.0% | $29.56 | +12.3% | COM | 419870100 |
| DBEZ | DBX ETF TR | 155,786 | $4.508M | 0.0% | $26.20 | — | MSCI EUROZ | 233051697 |
| KALU | KAISER ALUMINUM CORP | 56,393 | $4.505M | 0.0% | $58.60 | +1.3% | COM PAR $0 | 483007704 |
| — | MARVELL TECHNOLOGY GROUP LTD | 295,000 | $4.502M | 0.0% | $11.91 | — | Put | G5876H105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 295,000 | $4.502M | 0.0% | $11.91 | — | Call | G5876H105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 507,284 | $4.501M | 0.0% | $27.88 | -72.0% | COM | 203668108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 366,547 | $4.501M | 0.0% | $12.84 | — | GUGG SHIPP | 18383Q796 |
| — | EVOGENE LTD | 841,552 | $4.5M | 0.0% | $12.64 | — | SHS | M4119S104 |
| ZION | ZIONS BANCORPORATION | 107,100 | $4.498M | 0.0% | $30.10 | +44.3% | Call | 989701107 |
| LZB | LA Z BOY INC | 166,512 | $4.496M | 0.0% | $25.98 | +9.2% | COM | 505336107 |
| — | LAM RESEARCH CORP | 35,000 | $4.493M | 0.0% | $82.70 | — | Put | 512807108 |
| — | COHEN & STEERS MLP INC & ENR | 400,356 | $4.488M | 0.0% | $18.04 | — | COM SHS | 19249B106 |
| — | DONNELLEY R R & SONS CO | 369,937 | $4.48M | 0.0% | $16.23 | — | COM | 257867200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 108,084 | $4.475M | 0.0% | $37.12 | — | GUGGEN DEF | 18383M878 |
| IMKTA | INGLES MKTS INC | 103,689 | $4.474M | 0.0% | $31.95 | +27.7% | CL A | 457030104 |
| — | HERSHA HOSPITALITY TR | 237,691 | $4.466M | 0.0% | $20.98 | — | PR SHS BEN | 427825500 |
| — | SOLARCITY CORP | 5,001,000 | $4.457M | 0.0% | $0.71 | — | NOTE 1.62 | 83416TAC4 |
| ACRE | ARES COML REAL ESTATE CORP | 332,795 | $4.453M | 0.0% | $12.19 | — | COM | 04013V108 |
| — | BLACKROCK INC | 11,600 | $4.449M | 0.0% | $301.89 | — | Call | 09247X101 |
| — | TPG SPECIALTY LENDING INC | 218,199 | $4.449M | 0.0% | $18.65 | — | COM | 87265K102 |
| HLIT | HARMONIC INC | 747,733 | $4.448M | 0.0% | $5.54 | -1.1% | COM | 413160102 |
| FCX | FREEPORT-MCMORAN INC | 332,800 | $4.446M | 0.0% | $15.61 | -16.5% | Call | 35671D857 |
| — | CENTURYLINK INC | 187,900 | $4.429M | 0.0% | $30.04 | — | Call | 156700106 |
| HRB | BLOCK H & R INC | 190,400 | $4.427M | 0.0% | $22.48 | -29.4% | Call | 093671105 |
| — | CATCHMARK TIMBER TR INC | 383,542 | $4.418M | 0.0% | $11.53 | — | CL A | 14912Y202 |
| SCSC | SCANSOURCE INC | 112,381 | $4.412M | 0.0% | $36.99 | +10.2% | COM | 806037107 |
| ANF | ABERCROMBIE & FITCH CO | 369,697 | $4.411M | 0.0% | $16.97 | -39.6% | CL A | 002896207 |
| — | PLY GEM HLDGS INC | 223,587 | $4.405M | 0.0% | $16.72 | — | COM | 72941W100 |
| — | VALEANT PHARMACEUTICALS INTL | 397,600 | $4.386M | 0.0% | $46.82 | — | Call | 91911K102 |
| EMIF | ISHARES TR | 137,908 | $4.376M | 0.0% | $31.41 | — | EMGR MKT I | 464288216 |
| — | NEW RELIC INC | 117,576 | $4.359M | 0.0% | $33.12 | — | COM | 64829B100 |
| LDUR | PIMCO ETF TR | 43,121 | $4.348M | 0.0% | $101.00 | — | LOW DURTN | 72201R718 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,067,825 | $4.346M | 0.0% | $5.96 | -24.5% | COM | 88162F105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 360,642 | $4.342M | 0.0% | $12.06 | — | SPONSORED | 204448104 |
| HVT | HAVERTY FURNITURE INC | 177,851 | $4.331M | 0.0% | $21.62 | +6.0% | COM | 419596101 |
| — | TRINITY INDS INC | 3,566,000 | $4.33M | 0.0% | $1.21 | — | NOTE 3.87 | 896522AF6 |
| — | BIOTELEMETRY INC | 149,529 | $4.329M | 0.0% | $14.57 | — | COM | 090672106 |
| — | RYDEX ETF TRUST | 31,896 | $4.326M | 0.0% | $116.75 | — | GUG S&P MC | 78355W601 |
| — | GAMCO GLOBAL GOLD NAT RES & | 772,828 | $4.324M | 0.0% | $6.72 | — | COM SH BEN | 36465A109 |
| PRIM | PRIMORIS SVCS CORP | 185,990 | $4.319M | 0.0% | $18.39 | +30.6% | COM | 74164F103 |
| CCBG | CAPITAL CITY BK GROUP INC | 201,637 | $4.313M | 0.0% | $10.10 | +67.6% | COM | 139674105 |
| — | TIME INC NEW | 222,843 | $4.312M | 0.0% | $17.71 | — | COM | 887228104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 50,000 | $4.311M | 0.0% | $25.89 | +10.2% | Put | 136069101 |
| — | POWERSHARES ETF TR II | 83,939 | $4.305M | 0.0% | $49.71 | — | S&P SMCP F | 73937B803 |
| — | ACORDA THERAPEUTICS INC | 204,672 | $4.298M | 0.0% | $28.03 | — | COM | 00484M106 |
| GIII | G-III APPAREL GROUP LTD | 196,242 | $4.296M | 0.0% | $62.11 | -59.1% | COM | 36237H101 |
| NWS | NEWS CORP NEW | 318,206 | $4.295M | 0.0% | $12.32 | -5.5% | CL B | 65249B208 |
| — | ISHARES INC | 175,365 | $4.293M | 0.0% | $23.68 | — | MIN VOLA E | 46434G871 |
| — | MACQUARIE GLBL INFRA TOTL RE | 187,584 | $4.286M | 0.0% | $21.27 | — | COM | 55608D101 |
| HYHG | PROSHARES TR | 62,278 | $4.278M | 0.0% | $71.04 | — | HGH YLD IN | 74348A541 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 273,238 | $4.276M | 0.0% | $15.32 | — | SHS | 67075F105 |
| — | HIBBETT SPORTS INC | 144,925 | $4.275M | 0.0% | $35.36 | — | COM | 428567101 |
| BOKF | BOK FINL CORP | 54,613 | $4.275M | 0.0% | $56.13 | +16.2% | COM NEW | 05561Q201 |
| NOVT | NOVANTA INC | 160,561 | $4.264M | 0.0% | $20.93 | +16.5% | COM | 67000B104 |
| IOSP | INNOSPEC INC | 65,846 | $4.263M | 0.0% | $47.64 | +24.4% | COM | 45768S105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 289,366 | $4.262M | 0.0% | $15.47 | — | COM | 09254M105 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 526,914 | $4.257M | 0.0% | $8.27 | — | COM | 40167B100 |
| IQDF | FLEXSHARES TR | 174,866 | $4.251M | 0.0% | $24.06 | — | INTL QLTDV | 33939L837 |
| — | GLOBAL X FDS | 378,729 | $4.242M | 0.0% | $10.61 | — | GLBX MSCI | 37950E747 |
| — | POWERSHARES ETF TR II | 171,846 | $4.238M | 0.0% | $24.62 | — | DWA TCTL S | 73937B498 |
| — | NUVEEN NEW JERSEY QULT MUN F | 318,740 | $4.236M | 0.0% | $13.33 | — | COM | 67069Y102 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $4.23M | 0.0% | $37.98 | +15.3% | Put | 02376R102 |
| SPSC | SPS COMM INC | 72,232 | $4.224M | 0.0% | $34.06 | -9.8% | COM | 78463M107 |
| — | BLACKROCK MUNIYIELD QUALITY | 282,167 | $4.224M | 0.0% | $15.34 | — | COM | 09254F100 |
| — | CHINA EASTN AIRLS LTD | 147,567 | $4.22M | 0.0% | $29.29 | — | SPON ADR C | 16937R104 |
| — | PROSHARES TR II | 200,000 | $4.214M | 0.0% | $21.07 | — | ULTRAPRO 3 | 74347W213 |
| RF | REGIONS FINL CORP NEW | 289,000 | $4.199M | 0.0% | $8.02 | +32.2% | Call | 7591EP100 |
| — | FIFTH STREET FINANCE CORP | 908,708 | $4.198M | 0.0% | $7.93 | — | COM | 31678A103 |
| — | STEELCASE INC | 250,618 | $4.198M | 0.0% | $15.59 | — | CL A | 858155203 |
| JPXN | ISHARES TR | 75,124 | $4.195M | 0.0% | $54.91 | — | JPX NIKKEI | 464287382 |
| — | CHEMTURA CORP | 125,461 | $4.191M | 0.0% | $27.30 | — | COM NEW | 163893209 |
| SNAP | SNAP INC | 186,000 | $4.191M | 0.0% | $22.16 | 0.0% | Call | 83304A106 |
| — | TWITTER INC | 280,300 | $4.19M | 0.0% | $34.06 | — | Call | 90184L102 |
| FOSL | FOSSIL GROUP INC | 239,790 | $4.185M | 0.0% | $40.24 | -47.3% | COM | 34988V106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 426,336 | $4.182M | 0.0% | $9.66 | — | COM | 67073B106 |
| SGI | TEMPUR SEALY INTL INC | 90,000 | $4.181M | 0.0% | $17.30 | -25.7% | Put | 88023U101 |
| — | LAZARD LTD | 90,776 | $4.174M | 0.0% | $38.08 | — | SHS A | G54050102 |
| NPKI | NEWPARK RES INC | 515,091 | $4.173M | 0.0% | $7.32 | +4.9% | COM PAR $. | 651718504 |
| — | AIMMUNE THERAPEUTICS INC | 191,885 | $4.169M | 0.0% | $16.53 | — | COM | 00900T107 |
| — | INDIA FD INC | 164,072 | $4.167M | 0.0% | $24.75 | — | COM | 454089103 |
| — | WRIGHT MED GROUP INC | 3,488,000 | $4.159M | 0.0% | $1.13 | — | NOTE 2.00 | 98235TAE7 |
| ICVT | ISHARES TR | 80,821 | $4.159M | 0.0% | $50.59 | — | CONV BD ET | 46435G102 |
| PEX | PROSHARES TR | 103,207 | $4.156M | 0.0% | $39.03 | — | PRIV EQTY- | 74348A533 |
| — | TEMPLETON GLOBAL INCOME FD | 624,753 | $4.155M | 0.0% | $7.80 | — | COM | 880198106 |
| — | CHUYS HLDGS INC | 139,423 | $4.154M | 0.0% | $29.15 | — | COM | 171604101 |
| — | GANNETT CO INC | 495,462 | $4.152M | 0.0% | $10.79 | — | COM | 36473H104 |
| M | MACYS INC | 140,000 | $4.15M | 0.0% | $56.72 | -45.5% | Put | 55616P104 |
| — | GENERAL AMERN INVS INC | 123,794 | $4.148M | 0.0% | $32.49 | — | COM | 368802104 |
| ASIX | ADVANSIX INC | 151,638 | $4.142M | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| — | POWERSHARES ETF TRUST | 77,125 | $4.14M | 0.0% | $52.40 | — | HLTHCR SEC | 73935X351 |
| — | FORESIGHT ENERGY LP | 661,126 | $4.139M | 0.0% | $2.10 | — | COM UNT RP | 34552U104 |
| — | SUPERVALU INC | 1,072,095 | $4.138M | 0.0% | $6.25 | — | COM | 868536103 |
| — | GRUBHUB INC | 125,700 | $4.134M | 0.0% | $31.37 | — | Call | 400110102 |
| — | NIELSEN HLDGS PLC | 100,000 | $4.131M | 0.0% | $46.04 | — | Put | G6518L108 |
| — | NIC INC | 204,371 | $4.128M | 0.0% | $22.11 | — | COM | 62914B100 |
| — | PROSHARES TR | 306,250 | $4.119M | 0.0% | $13.54 | — | PSHS ULSHT | 74347B300 |
| — | KCG HLDGS INC | 230,500 | $4.11M | 0.0% | $13.63 | — | Call | 48244B100 |
| UBS | UBS GROUP AG | 257,615 | $4.109M | 0.0% | $17.84 | -9.8% | Call | H42097107 |
| — | NAVIOS MARITIME MIDSTREAM LP | 341,306 | $4.109M | 0.0% | $13.03 | — | COM UNIT L | Y62134104 |
| — | DENBURY RES INC | 1,590,339 | $4.103M | 0.0% | $4.05 | — | COM NEW | 247916208 |
| — | CONSOL ENERGY INC | 244,450 | $4.102M | 0.0% | $11.76 | — | COM | 20854P109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 311,802 | $4.094M | 0.0% | $13.49 | — | COM | 670972108 |
| TX | TERNIUM SA | 156,587 | $4.089M | 0.0% | $19.63 | — | SPON ADR | 880890108 |
| BOX | BOX INC | 250,346 | $4.083M | 0.0% | $12.69 | +33.2% | CL A | 10316T104 |
| FCG | FIRST TR EXCHANGE TRADED FD | 166,818 | $4.082M | 0.0% | $24.94 | — | NAT GAS ET | 33733E807 |
| — | ELDORADO GOLD CORP NEW | 1,196,973 | $4.082M | 0.0% | $3.85 | — | COM | 284902103 |
| EQT | EQT CORP | 66,800 | $4.081M | 0.0% | $34.01 | -9.6% | Put | 26884L109 |
| — | ZYNGA INC | 1,429,352 | $4.074M | 0.0% | $2.55 | — | CL A | 98986T108 |
| — | UBIQUITI NETWORKS INC | 80,805 | $4.062M | 0.0% | $44.83 | — | COM | 90347A100 |
| LECO | LINCOLN ELEC HLDGS INC | 46,751 | $4.061M | 0.0% | $64.53 | +30.0% | COM | 533900106 |
| NSIT | INSIGHT ENTERPRISES INC | 98,823 | $4.06M | 0.0% | $28.61 | +42.9% | COM | 45765U103 |
| — | TRI CONTL CORP | 175,475 | $4.057M | 0.0% | $19.52 | — | COM | 895436103 |
| — | WELLTOWER INC | 64,264 | $4.056M | 0.0% | $65.56 | — | 6.50% PFD | 95040Q203 |
| STZ | CONSTELLATION BRANDS INC | 25,000 | $4.052M | 0.0% | $71.91 | +89.1% | Put | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 25,000 | $4.052M | 0.0% | $71.91 | +89.1% | Call | 21036P108 |
| — | CURRENCYSHS JAPANESE YEN TR | 46,756 | $4.045M | 0.0% | $84.68 | — | JAPANESE Y | 23130A102 |
| — | EVERBANK FINL CORP | 207,327 | $4.039M | 0.0% | $17.36 | — | COM | 29977G102 |
| HTLD | HEARTLAND EXPRESS INC | 201,427 | $4.038M | 0.0% | $20.30 | +0.0% | COM | 422347104 |
| — | GRACE W R & CO DEL NEW | 57,900 | $4.036M | 0.0% | $81.76 | — | Call | 38388F108 |
| — | WESTERN ASSET INVT GRADE DEF | 197,767 | $4.03M | 0.0% | $21.00 | — | COM | 95790A101 |
| DIOD | DIODES INC | 167,123 | $4.02M | 0.0% | $23.23 | +7.1% | COM | 254543101 |
| — | MITEL NETWORKS CORP | 580,037 | $4.019M | 0.0% | $6.94 | — | COM | 60671Q104 |
| BSBR | BANCO SANTANDER BRASIL S A | 454,931 | $4.013M | 0.0% | $5.83 | — | ADS REP 1 | 05967A107 |
| — | LYDALL INC DEL | 74,483 | $3.992M | 0.0% | $39.96 | — | COM | 550819106 |
| UAL | UNITED CONTL HLDGS INC | 56,500 | $3.991M | 0.0% | $49.07 | +47.3% | Call | 910047109 |
| — | LIBERTY GLOBAL PLC | 173,173 | $3.99M | 0.0% | $32.38 | — | LILAC SHS | G5480U153 |
| — | SYMANTEC CORP | 130,000 | $3.988M | 0.0% | $21.86 | — | Put | 871503108 |
| — | OLD REP INTL CORP | 2,992,000 | $3.981M | 0.0% | $1.27 | — | NOTE 3.75 | 680223AH7 |
| KT | KT CORP | 236,492 | $3.979M | 0.0% | $13.24 | — | SPONSORED | 48268K101 |
| — | VECTOR GROUP LTD | 191,327 | $3.979M | 0.0% | $21.66 | — | COM | 92240M108 |
| FSS | FEDERAL SIGNAL CORP | 287,857 | $3.975M | 0.0% | $12.63 | +9.4% | COM | 313855108 |
| — | FIRST TR ENERGY INFRASTRCTR | 205,624 | $3.969M | 0.0% | $20.21 | — | COM | 33738C103 |
| SPYX | SPDR SER TR | 69,395 | $3.962M | 0.0% | $50.67 | — | SPDR S&P 5 | 78468R796 |
| — | AES TR III | 77,531 | $3.962M | 0.0% | $50.90 | — | PFD CV 6.7 | 00808N202 |
| EWM | ISHARES INC | 129,951 | $3.961M | 0.0% | $28.41 | — | MSCI MLY E | 46434G814 |
| HNI | HNI CORP | 85,877 | $3.958M | 0.0% | $39.32 | +22.4% | COM | 404251100 |
| — | NATIONAL WESTMINSTER BK PLC | 151,699 | $3.95M | 0.0% | $25.65 | — | SPON ADR C | 638539882 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 40,605 | $3.942M | 0.0% | $95.63 | — | SPON ADR B | 400506101 |
| WIT | WIPRO LTD | 384,702 | $3.936M | 0.0% | $11.79 | — | SPON ADR 1 | 97651M109 |
| MTRX | MATRIX SVC CO | 237,942 | $3.927M | 0.0% | $19.55 | -3.9% | COM | 576853105 |
| DHR | DANAHER CORP DEL | 45,900 | $3.926M | 0.0% | $37.47 | +90.2% | Call | 235851102 |
| — | ENCORE WIRE CORP | 85,297 | $3.923M | 0.0% | $36.77 | — | COM | 292562105 |
| IAG | IAMGOLD CORP | 980,389 | $3.922M | 0.0% | $3.77 | +13.0% | COM | 450913108 |
| — | DIREXION SHS ETF TR | 432,000 | $3.914M | 0.0% | $12.28 | — | Put | 25459Y371 |
| — | BROOKFIELD REAL ASSETS INCOM | 171,733 | $3.912M | 0.0% | $22.31 | — | SHS BEN IN | 112830104 |
| — | WESTERN ASSET MTG DEF OPPTY | 164,927 | $3.909M | 0.0% | $23.56 | — | COM | 95790B109 |
| — | WOORI BK | 111,051 | $3.904M | 0.0% | $31.40 | — | ADR | 98105T104 |
| CNDT | CONDUENT INC | 232,670 | $3.904M | 0.0% | $15.22 | +0.0% | COM | 206787103 |
| GTLS | CHART INDS INC | 111,660 | $3.901M | 0.0% | $35.02 | +5.7% | COM PAR $0 | 16115Q308 |
| SSP | SCRIPPS E W CO OHIO | 166,097 | $3.894M | 0.0% | $15.22 | +4.1% | CL A NEW | 811054402 |
| CWST | CASELLA WASTE SYS INC | 275,653 | $3.889M | 0.0% | $7.50 | +65.5% | CL A | 147448104 |
| — | BOTTOMLINE TECH DEL INC | 3,868,000 | $3.887M | 0.0% | $1.02 | — | NOTE 1.50 | 101388AA4 |
| — | TESLA INC | 3,730,000 | $3.886M | 0.0% | $1.04 | — | NOTE 2.37 | 88160RAD3 |
| COPX | GLOBAL X FDS | 173,189 | $3.884M | 0.0% | $19.48 | — | GLOBAL X C | 37954Y830 |
| HY | HYSTER YALE MATLS HANDLING I | 68,756 | $3.876M | 0.0% | $46.33 | +3.4% | CL A | 449172105 |
| — | EATON VANCE MUN INCOME 2028 | 198,078 | $3.876M | 0.0% | $18.43 | — | SHS | 27829U105 |
| — | BARINGS GLOBAL SHORT DURATIO | 195,711 | $3.871M | 0.0% | $19.31 | — | COM | 06760L100 |
| PEGA | PEGASYSTEMS INC | 88,131 | $3.864M | 0.0% | $12.53 | +61.8% | COM | 705573103 |
| — | POWERSHARES ETF TRUST | 139,203 | $3.863M | 0.0% | $24.66 | — | DYN MEDIA | 73935X823 |
| — | TEAM INC | 142,792 | $3.861M | 0.0% | $28.86 | — | COM | 878155100 |
| — | GOVERNMENT PPTYS INCOME TR | 184,059 | $3.852M | 0.0% | $20.87 | — | COM SHS BE | 38376A103 |
| GSBD | GOLDMAN SACHS BDC INC | 156,233 | $3.849M | 0.0% | $22.75 | +6.9% | SHS | 38147U107 |
| — | INDEPENDENT BK GROUP INC | 59,609 | $3.833M | 0.0% | $61.01 | — | COM | 45384B106 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $3.832M | 0.0% | $63.38 | +24.6% | Put | 46120E602 |
| PZZA | PAPA JOHNS INTL INC | 47,815 | $3.827M | 0.0% | $63.49 | +5.0% | COM | 698813102 |
| — | ALDER BIOPHARMACEUTICALS INC | 183,517 | $3.817M | 0.0% | $30.50 | — | COM | 014339105 |
| — | CLUBCORP HLDGS INC | 237,752 | $3.816M | 0.0% | $15.25 | — | COM | 18948M108 |
| HFWA | HERITAGE FINL CORP WASH | 153,444 | $3.798M | 0.0% | $18.05 | +38.7% | COM | 42722X106 |
| — | POWERSHARES ETF TRUST | 949,416 | $3.797M | 0.0% | $5.11 | — | WNDRHLL CL | 73935X500 |
| — | PROSHARES TR | 79,641 | $3.793M | 0.0% | $47.63 | — | ULTPRO SHT | 74348A152 |
| SHOP | SHOPIFY INC | 55,600 | $3.786M | 0.0% | $3.97 | +44.9% | CL A | 82509L107 |
| — | INTERXION HOLDING N.V | 95,672 | $3.785M | 0.0% | $30.41 | — | SHS | N47279109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 188,329 | $3.785M | 0.0% | $21.03 | — | COM | 61022P100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 118,142 | $3.775M | 0.0% | $31.66 | — | EUROPE ALP | 33737J117 |
| — | ADAMS DIVERSIFIED EQUITY FD | 274,602 | $3.775M | 0.0% | $12.93 | — | COM | 006212104 |
| — | TEEKAY CORPORATION | 412,008 | $3.77M | 0.0% | $11.55 | — | COM | Y8564W103 |
| — | COLUMBIA ETF TR I | 135,849 | $3.766M | 0.0% | $27.65 | — | SUSTNBLE I | 19761L201 |
| — | FIRSTSERVICE CORP NEW | 62,409 | $3.764M | 0.0% | $36.87 | — | SUB VTG SH | 33767E103 |
| — | KEMET CORP | 313,661 | $3.764M | 0.0% | $4.64 | — | COM NEW | 488360207 |
| EW | EDWARDS LIFESCIENCES CORP | 40,000 | $3.763M | 0.0% | $27.52 | +13.8% | Call | 28176E108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 146,241 | $3.763M | 0.0% | $25.35 | — | SPON ADR S | 780097879 |
| NSC | NORFOLK SOUTHERN CORP | 33,600 | $3.762M | 0.0% | $71.17 | +37.4% | Call | 655844108 |
| — | ENCANA CORP | 320,500 | $3.753M | 0.0% | $8.79 | — | Call | 292505104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 751,476 | $3.75M | 0.0% | $5.50 | — | COM | 003009107 |
| MCO | MOODYS CORP | 33,400 | $3.742M | 0.0% | $86.47 | +14.3% | Put | 615369105 |
| PPL | PPL CORP | 100,000 | $3.739M | 0.0% | $20.38 | +18.0% | Call | 69351T106 |
| — | LIGAND PHARMACEUTICALS INC | 2,500,000 | $3.725M | 0.0% | $1.51 | — | NOTE 0.75 | 53220KAD0 |
| FCF | FIRST COMWLTH FINL CORP PA | 280,600 | $3.72M | 0.0% | $8.14 | +26.0% | COM | 319829107 |
| SGI | TEMPUR SEALY INTL INC | 79,800 | $3.708M | 0.0% | $17.30 | -25.7% | Call | 88023U101 |
| IRBTQ | IROBOT CORP | 56,013 | $3.705M | 0.0% | $51.17 | +15.6% | COM | 462726100 |
| — | HORIZON PHARMA PLC | 250,000 | $3.695M | 0.0% | $18.34 | — | Put | G4617B105 |
| AKBA | AKEBIA THERAPEUTICS INC | 401,158 | $3.692M | 0.0% | $9.15 | +6.7% | COM | 00972D105 |
| — | POWERSHARES ETF TRUST | 94,520 | $3.69M | 0.0% | $46.55 | — | ENERGY SEC | 73935X385 |
| CXW | CORECIVIC INC | 117,400 | $3.689M | 0.0% | $14.21 | +63.1% | Put | 21871N101 |
| — | LEGG MASON ETF INVESTMENT TR | 141,871 | $3.685M | 0.0% | $25.56 | — | DEV EX US | 52468L109 |
| — | 2U INC | 92,872 | $3.683M | 0.0% | $29.43 | — | COM | 90214J101 |
| — | ANGLOGOLD ASHANTI LTD | 341,975 | $3.683M | 0.0% | $11.36 | — | SPONSORED | 035128206 |
| NUS | NU SKIN ENTERPRISES INC | 66,253 | $3.68M | 0.0% | $43.54 | -11.4% | CL A | 67018T105 |
| — | SPRAGUE RES LP | 135,708 | $3.677M | 0.0% | $23.67 | — | COM UNIT R | 849343108 |
| — | MEDICINES CO | 75,000 | $3.668M | 0.0% | $35.78 | — | Put | 584688105 |
| IEZ | ISHARES TR | 86,951 | $3.66M | 0.0% | $51.92 | — | US OIL EQ& | 464288844 |
| HQY | HEALTHEQUITY INC | 86,183 | $3.659M | 0.0% | $39.30 | +12.6% | COM | 42226A107 |
| SCHH | SCHWAB STRATEGIC TR | 89,668 | $3.657M | 0.0% | $41.64 | — | US REIT ET | 808524847 |
| — | ARRIS INTL INC | 138,000 | $3.65M | 0.0% | $24.35 | — | Call | G0551A103 |
| EXR | EXTRA SPACE STORAGE INC | 49,000 | $3.645M | 0.0% | $53.64 | +0.8% | Call | 30225T102 |
| — | CORENERGY INFRASTRUCTURE TR | 3,271,000 | $3.643M | 0.0% | $1.11 | — | NOTE 7.00 | 21870UAA4 |
| — | AMERICAN RAILCAR INDS INC | 88,593 | $3.641M | 0.0% | $39.93 | — | COM | 02916P103 |
| — | LINE CORP | 94,552 | $3.636M | 0.0% | $35.99 | — | SPONSORED | 53567X101 |
| — | ETFS PRECIOUS METALS BASKET | 57,030 | $3.628M | 0.0% | $62.11 | — | PHYS PM BS | 26922W109 |
| — | PORTOLA PHARMACEUTICALS INC | 92,500 | $3.625M | 0.0% | $41.33 | — | Put | 737010108 |
| — | ARES DYNAMIC CR ALLOCATION F | 226,233 | $3.624M | 0.0% | $15.87 | — | COM | 04014F102 |
| — | KITE PHARMA INC | 46,150 | $3.622M | 0.0% | $65.64 | — | COM | 49803L109 |
| — | SEARS HLDGS CORP | 314,809 | $3.618M | 0.0% | $35.70 | — | COM | 812350106 |
| — | PROGENICS PHARMACEUTICALS IN | 383,180 | $3.617M | 0.0% | $8.72 | — | COM | 743187106 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 178,501 | $3.614M | 0.0% | $20.73 | — | FST TR GLB | 33739H101 |
| — | GNC HLDGS INC | 490,889 | $3.613M | 0.0% | $33.25 | — | COM CL A | 36191G107 |
| — | MAGELLAN HEALTH INC | 52,293 | $3.611M | 0.0% | $61.85 | — | COM NEW | 559079207 |
| HOG | HARLEY DAVIDSON INC | 59,500 | $3.6M | 0.0% | $61.43 | -4.4% | Put | 412822108 |
| — | TORTOISE ENERGY INDEPENDENC | 218,060 | $3.598M | 0.0% | $18.51 | — | COM | 89148K101 |
| — | NEUSTAR INC | 108,501 | $3.598M | 0.0% | $29.10 | — | CL A | 64126X201 |
| — | DEVRY ED GROUP INC | 101,029 | $3.581M | 0.0% | $30.48 | — | COM | 251893103 |
| — | LAM RESEARCH CORP | 27,800 | $3.568M | 0.0% | $82.70 | — | Call | 512807108 |
| — | CALLIDUS SOFTWARE INC | 166,861 | $3.563M | 0.0% | $18.66 | — | COM | 13123E500 |
| — | HESKA CORP | 33,909 | $3.559M | 0.0% | $75.31 | — | COM RESTRC | 42805E306 |
| EQT | EQT CORP | 58,200 | $3.556M | 0.0% | $34.01 | -9.6% | Call | 26884L109 |
| — | WEIGHT WATCHERS INTL INC NEW | 228,300 | $3.555M | 0.0% | $11.93 | — | Put | 948626106 |
| — | RED HAT INC | 2,736,000 | $3.55M | 0.0% | $1.26 | — | NOTE 0.25 | 756577AD4 |
| — | WESTERN ASST MNGD MUN FD INC | 257,686 | $3.546M | 0.0% | $14.20 | — | COM | 95766M105 |
| — | HERTZ GLOBAL HLDGS INC | 202,114 | $3.545M | 0.0% | $31.02 | — | COM | 42806J106 |
| — | YY INC | 76,653 | $3.534M | 0.0% | $48.65 | — | ADS REPCOM | 98426T106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 146,499 | $3.528M | 0.0% | $22.68 | — | COM | 67075A106 |
| WB | WEIBO CORP | 67,494 | $3.521M | 0.0% | $41.50 | — | SPONSORED | 948596101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 101,628 | $3.516M | 0.0% | $17.63 | +82.0% | SHS | V5633W109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 138,926 | $3.516M | 0.0% | $24.83 | — | 2022 HG YL | 18383M217 |
| — | WEBMD HEALTH CORP | 66,612 | $3.509M | 0.0% | $49.53 | — | COM | 94770V102 |
| DEW | WISDOMTREE TR | 78,027 | $3.507M | 0.0% | $39.22 | — | GLB HIGH D | 97717W877 |
| — | ILLUMINA INC | 3,483,000 | $3.505M | 0.0% | $1.01 | — | NOTE | 452327AF6 |
| EW | EDWARDS LIFESCIENCES CORP | 37,200 | $3.499M | 0.0% | $27.52 | +13.8% | Put | 28176E108 |
| — | ACHAOGEN INC | 138,626 | $3.497M | 0.0% | $21.09 | — | COM | 004449104 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,092,000 | $3.492M | 0.0% | $1.14 | — | NOTE 0.75 | 09061GAE1 |
| — | NUVEEN INT DUR QUAL MUN TRM | 269,891 | $3.487M | 0.0% | $12.77 | — | COM | 670677103 |
| PRGO | PERRIGO CO PLC | 52,500 | $3.485M | 0.0% | $145.74 | -47.8% | Put | G97822103 |
| — | STILLWATER MNG CO | 201,671 | $3.483M | 0.0% | $15.20 | — | COM | 86074Q102 |
| — | FORESTAR GROUP INC | 254,907 | $3.48M | 0.0% | $13.12 | — | COM | 346233109 |
| — | DIREXION SHS ETF TR | 179,724 | $3.477M | 0.0% | $25.19 | — | DAILY FINL | 25490K539 |
| — | FRONTIER COMMUNICATIONS CORP | 70,461 | $3.471M | 0.0% | $78.67 | — | PFD CONV S | 35906A207 |
| — | POWERSHARES INDIA ETF TR | 152,107 | $3.471M | 0.0% | $19.88 | — | INDIA PORT | 73935L100 |
| ATNI | ATN INTL INC | 49,137 | $3.461M | 0.0% | $60.15 | +2.9% | COM | 00215F107 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,213,000 | $3.45M | 0.0% | $1.28 | — | DBCV 0.25 | 88163VAE9 |
| FIVN | FIVE9 INC | 209,555 | $3.449M | 0.0% | $7.20 | +128.1% | COM | 338307101 |
| OGS | ONE GAS INC | 51,009 | $3.448M | 0.0% | $48.68 | +33.2% | COM | 68235P108 |
| CHCO | CITY HLDG CO | 53,376 | $3.441M | 0.0% | $43.07 | +16.9% | COM | 177835105 |
| — | SANCHEZ ENERGY CORP | 360,575 | $3.44M | 0.0% | $8.15 | — | COM | 79970Y105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 252,401 | $3.433M | 0.0% | $13.54 | — | COM | 09254V105 |
| SXI | STANDEX INTL CORP | 34,280 | $3.433M | 0.0% | $83.07 | +12.9% | COM | 854231107 |
| QUAD | QUAD / GRAPHICS INC | 135,980 | $3.432M | 0.0% | $24.08 | +6.4% | COM CL A | 747301109 |
| PTNQ | PACER FDS TR | 133,788 | $3.43M | 0.0% | $22.65 | — | TRENDP 100 | 69374H303 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 414,972 | $3.428M | 0.0% | $8.21 | — | COM SH BEN | 021060207 |
| PHI | PLDT INC | 106,387 | $3.422M | 0.0% | $33.96 | — | SPONSORED | 69344D408 |
| GDDY | GODADDY INC | 90,200 | $3.419M | 0.0% | $35.31 | +2.6% | Call | 380237107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 263,293 | $3.417M | 0.0% | $13.37 | — | COM | 670656107 |
| — | APOLLO SR FLOATING RATE FD I | 194,725 | $3.416M | 0.0% | $17.55 | — | COM | 037636107 |
| CCS | CENTURY CMNTYS INC | 134,439 | $3.415M | 0.0% | $20.07 | +8.1% | COM | 156504300 |
| — | SOTHEBYS | 75,000 | $3.411M | 0.0% | $33.10 | — | Put | 835898107 |
| — | DIREXION SHS ETF TR | 181,568 | $3.41M | 0.0% | $20.15 | — | ZACKS MLP | 25459Y298 |
| — | AMEDISYS INC | 66,644 | $3.406M | 0.0% | $47.64 | — | COM | 023436108 |
| CAJPY | CANON INC | 108,880 | $3.405M | 0.0% | $31.02 | — | SPONSORED | 138006309 |
| MGEE | MGE ENERGY INC | 52,373 | $3.404M | 0.0% | $45.17 | +16.1% | COM | 55277P104 |
| XHS | SPDR SERIES TRUST | 58,544 | $3.402M | 0.0% | $67.54 | — | HLTH CARE | 78464A573 |
| — | BLACKROCK CA MUNI 2018 TERM | 224,342 | $3.401M | 0.0% | $15.32 | — | COM | 09249C105 |
| — | BLACKROCK MUNIASSETS FD INC | 238,507 | $3.377M | 0.0% | $13.31 | — | COM | 09254J102 |
| — | POWERSHARES ETF TRUST | 100,714 | $3.369M | 0.0% | $30.41 | — | DYN FD & B | 73935X849 |
| — | SPDR SER TR | 169,931 | $3.367M | 0.0% | $19.79 | — | BLOOMBERG | 78468R879 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 98,572 | $3.364M | 0.0% | $31.77 | — | SML CAP VA | 33737M409 |
| — | CENTURY BANCORP INC MASS | 55,311 | $3.364M | 0.0% | $35.17 | — | CL A NON V | 156432106 |
| PYPL | PAYPAL HLDGS INC | 78,200 | $3.364M | 0.0% | $36.82 | +13.4% | Put | 70450Y103 |
| CVGW | CALAVO GROWERS INC | 55,417 | $3.359M | 0.0% | $45.15 | +9.0% | COM | 128246105 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,220,000 | $3.358M | 0.0% | $2.28 | — | NOTE 1.00 | 874054AD1 |
| — | POWERSHARES ETF TR II | 104,376 | $3.354M | 0.0% | $31.12 | — | I-30 LAD T | 73936T524 |
| — | INDEXIQ ETF TR | 129,912 | $3.353M | 0.0% | $25.30 | — | IQ GLB RES | 45409B883 |
| — | PUTNAM MUN OPPORTUNITIES TR | 278,979 | $3.35M | 0.0% | $12.09 | — | SH BEN INT | 746922103 |
| GLIN | VANECK VECTORS ETF TR | 63,212 | $3.348M | 0.0% | $52.23 | — | INDIA SMAL | 92189F767 |
| SCHX | SCHWAB STRATEGIC TR | 59,499 | $3.348M | 0.0% | $50.57 | — | US LRG CAP | 808524201 |
| — | INVESCO MUN TR | 267,061 | $3.346M | 0.0% | $12.37 | — | COM | 46131J103 |
| — | NEXTERA ENERGY INC | 55,417 | $3.346M | 0.0% | $55.28 | — | UNIT 08/31 | 65339F846 |
| INCY | INCYTE CORP | 25,000 | $3.342M | 0.0% | $84.38 | +50.9% | Call | 45337C102 |
| BANC | BANC OF CALIFORNIA INC | 161,472 | $3.342M | 0.0% | $13.42 | +13.0% | COM | 05990K106 |
| — | CLEARBRIDGE AMERN ENERG MLP | 335,282 | $3.326M | 0.0% | $16.29 | — | COM | 184691103 |
| — | ANTHEM INC | 65,214 | $3.326M | 0.0% | $44.73 | — | UNIT 05/01 | 036752202 |
| TNC | TENNANT CO | 45,742 | $3.322M | 0.0% | $58.73 | +6.6% | COM | 880345103 |
| WU | WESTERN UN CO | 163,100 | $3.319M | 0.0% | $19.27 | — | Put | 959802109 |
| — | ALPS ETF TR | 170,775 | $3.317M | 0.0% | $21.21 | — | US EQTHIVO | 00162Q734 |
| — | CORE MARK HOLDING CO INC | 106,295 | $3.315M | 0.0% | $42.65 | — | COM | 218681104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 48,877 | $3.313M | 0.0% | $91.19 | -16.4% | COM | 90400D108 |
| WTV | WISDOMTREE TR | 47,143 | $3.313M | 0.0% | $62.87 | — | LRGECP VAL | 97717W547 |
| EZA | ISHARES | 59,824 | $3.303M | 0.0% | $54.14 | — | MSCI STH A | 464286780 |
| — | PIONEER NAT RES CO | 17,700 | $3.296M | 0.0% | $164.65 | — | Call | 723787107 |
| HIMX | HIMAX TECHNOLOGIES INC | 361,425 | $3.296M | 0.0% | $7.96 | — | SPONSORED | 43289P106 |
| — | SALIENT MIDSTREAM & MLP FD | 246,308 | $3.295M | 0.0% | $19.52 | — | SH BEN INT | 79471V105 |
| SKOR | FLEXSHARES TR | 65,331 | $3.291M | 0.0% | $50.40 | — | CR SCD US | 33939L761 |
| — | FLAGSTAR BANCORP INC | 116,669 | $3.289M | 0.0% | $23.93 | — | COM PAR .0 | 337930705 |
| DOL | WISDOMTREE TR | 72,423 | $3.287M | 0.0% | $43.84 | — | INTL LRGCA | 97717W794 |
| GIII | G-III APPAREL GROUP LTD | 150,000 | $3.284M | 0.0% | $62.11 | -59.1% | Put | 36237H101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 474,474 | $3.284M | 0.0% | $4.21 | — | COM | 518415104 |
| OFG | OFG BANCORP | 277,771 | $3.278M | 0.0% | $9.94 | +28.1% | COM | 67103X102 |
| — | PROS HOLDINGS INC | 135,447 | $3.277M | 0.0% | $22.38 | — | COM | 74346Y103 |
| — | FRANKLIN FINL NETWORK INC | 84,549 | $3.277M | 0.0% | $32.90 | — | COM | 35352P104 |
| — | ALLIANCE ONE INTL INC | 254,848 | $3.275M | 0.0% | $23.91 | — | COM NEW | 018772301 |
| — | CARROLS RESTAURANT GROUP INC | 231,485 | $3.275M | 0.0% | $12.72 | — | COM | 14574X104 |
| DIM | WISDOMTREE TR | 54,415 | $3.275M | 0.0% | $55.21 | — | INTL MIDCA | 97717W778 |
| RGEN | REPLIGEN CORP | 93,003 | $3.274M | 0.0% | $31.49 | +0.6% | COM | 759916109 |
| — | CONTINENTAL BLDG PRODS INC | 133,354 | $3.267M | 0.0% | $21.76 | — | COM | 211171103 |
| RDY | DR REDDYS LABS LTD | 81,091 | $3.256M | 0.0% | $50.09 | — | ADR | 256135203 |
| FRPT | FRESHPET INC | 295,409 | $3.25M | 0.0% | $9.10 | +18.6% | COM | 358039105 |
| — | PGT INNOVATIONS INC | 301,255 | $3.239M | 0.0% | $10.82 | — | COM | 69336V101 |
| KGC | KINROSS GOLD CORP | 922,500 | $3.238M | 0.0% | $3.52 | +2.0% | Put | 496902404 |
| — | ISTAR INC | 274,267 | $3.236M | 0.0% | $12.49 | — | COM | 45031U101 |
| — | TRIANGLE CAP CORP | 169,483 | $3.236M | 0.0% | $19.90 | — | COM | 895848109 |
| AZZ | AZZ INC | 54,217 | $3.226M | 0.0% | $46.99 | +10.8% | COM | 002474104 |
| — | UNITED CMNTY FINL CORP OHIO | 386,765 | $3.226M | 0.0% | $5.89 | — | COM | 909839102 |
| — | MAINSOURCE FINANCIAL GP INC | 97,838 | $3.221M | 0.0% | $28.11 | — | COM | 56062Y102 |
| RBCAA | REPUBLIC BANCORP KY | 93,652 | $3.221M | 0.0% | $25.96 | +37.6% | CL A | 760281204 |
| SSYS | STRATASYS LTD | 156,715 | $3.212M | 0.0% | $78.51 | -74.8% | SHS | M85548101 |
| GWW | GRAINGER W W INC | 13,800 | $3.212M | 0.0% | $202.47 | +6.4% | Call | 384802104 |
| LMT | LOCKHEED MARTIN CORP | 12,000 | $3.211M | 0.0% | $136.13 | +51.9% | Call | 539830109 |
| MORT | VANECK VECTORS ETF TR | 133,634 | $3.211M | 0.0% | $22.41 | — | MTG REIT I | 92189F452 |
| KBH | KB HOME | 161,419 | $3.209M | 0.0% | $15.60 | +0.4% | COM | 48666K109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 230,925 | $3.208M | 0.0% | $13.34 | — | COM | 04208T108 |
| TRV | TRAVELERS COMPANIES INC | 26,600 | $3.206M | 0.0% | $75.57 | +30.9% | Call | 89417E109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 100,402 | $3.204M | 0.0% | $19.05 | +13.4% | SHS NEW | G0772R208 |
| — | VONAGE HLDGS CORP | 506,701 | $3.203M | 0.0% | $6.12 | — | COM | 92886T201 |
| — | ETFS SILVER TR | 179,981 | $3.202M | 0.0% | $16.42 | — | SILVER SHS | 26922X107 |
| VRNS | VARONIS SYS INC | 100,680 | $3.202M | 0.0% | $9.27 | +3.3% | COM | 922280102 |
| USPH | U S PHYSICAL THERAPY INC | 49,016 | $3.2M | 0.0% | $64.45 | +10.0% | COM | 90337L108 |
| BRC | BRADY CORP | 82,554 | $3.191M | 0.0% | $30.48 | +5.1% | CL A | 104674106 |
| — | NEUBERGER BERMAN RE ES SEC F | 599,641 | $3.19M | 0.0% | $4.87 | — | COM | 64190A103 |
| NNBR | NN INC | 126,455 | $3.187M | 0.0% | $19.99 | -1.0% | COM | 629337106 |
| — | FOOT LOCKER INC | 42,600 | $3.187M | 0.0% | $61.13 | — | Put | 344849104 |
| AEM | AGNICO EAGLE MINES LTD | 75,000 | $3.183M | 0.0% | $27.96 | +35.5% | Call | 008474108 |
| — | LIBERTY MEDIA CORP DELAWARE | 97,031 | $3.172M | 0.0% | $20.43 | — | COM SER A | 531229870 |
| — | BOSTON PRIVATE FINL HLDGS IN | 193,277 | $3.17M | 0.0% | $15.05 | — | COM | 101119105 |
| — | BLACKROCK UTIL & INFRASTRCTU | 159,889 | $3.169M | 0.0% | $19.02 | — | COM | 09248D104 |
| XRT | SPDR SERIES TRUST | 75,000 | $3.168M | 0.0% | $53.84 | — | Call | 78464A714 |
| — | TEKLA WORLD HEALTHCARE FD | 220,701 | $3.167M | 0.0% | $15.18 | — | BEN INT SH | 87911L108 |
| GIS | GENERAL MLS INC | 53,600 | $3.163M | 0.0% | $38.66 | +15.4% | Call | 370334104 |
| — | SANTANDER CONSUMER USA HDG I | 237,226 | $3.16M | 0.0% | $15.64 | — | COM | 80283M101 |
| — | DOMINION DIAMOND CORP | 250,027 | $3.157M | 0.0% | $11.98 | — | COM | 257287102 |
| — | PUTNAM PREMIER INCOME TR | 596,086 | $3.141M | 0.0% | $5.16 | — | SH BEN INT | 746853100 |
| HCKT | HACKETT GROUP INC | 161,050 | $3.138M | 0.0% | $14.94 | +20.4% | COM | 404609109 |
| — | FIRST CONN BANCORP INC MD | 126,499 | $3.138M | 0.0% | $16.74 | — | COM | 319850103 |
| MNA | INDEXIQ ETF TR | 104,540 | $3.136M | 0.0% | $29.05 | — | IQ MRGR AR | 45409B800 |
| TTMI | TTM TECHNOLOGIES INC | 194,180 | $3.133M | 0.0% | $12.35 | +26.1% | COM | 87305R109 |
| — | LMP CAP & INCOME FD INC | 219,974 | $3.13M | 0.0% | $13.45 | — | COM | 50208A102 |
| FCPT | FOUR CORNERS PPTY TR INC | 136,746 | $3.122M | 0.0% | $22.07 | — | COM | 35086T109 |
| CHDN | CHURCHILL DOWNS INC | 19,647 | $3.121M | 0.0% | $19.27 | +24.8% | COM | 171484108 |
| PAYC | PAYCOM SOFTWARE INC | 54,253 | $3.12M | 0.0% | $37.47 | +35.7% | COM | 70432V102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 513,888 | $3.119M | 0.0% | $6.04 | — | SPONS ADR | 780097689 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 110,894 | $3.117M | 0.0% | $26.20 | +7.7% | CL A COM | 71742Q106 |
| — | BLUE BUFFALO PET PRODS INC | 135,533 | $3.117M | 0.0% | $20.57 | — | COM | 09531U102 |
| — | FINISAR CORP | 2,771,000 | $3.114M | 0.0% | $1.15 | — | NOTE 0.50 | 31787AAM3 |
| — | CLAYMORE EXCHANGE TRD FD TR | 124,290 | $3.106M | 0.0% | $24.44 | — | 2021 HG YL | 18383M225 |
| AROC | ARCHROCK INC | 249,976 | $3.1M | 0.0% | $7.85 | +9.1% | COM | 03957W106 |
| — | BLACKROCK ENERGY & RES TR | 225,348 | $3.099M | 0.0% | $21.24 | — | COM | 09250U101 |
| GCOW | PACER FDS TR | 108,400 | $3.096M | 0.0% | $27.70 | — | GLOBL CASH | 69374H709 |
| TFLO | ISHARES TR | 61,597 | $3.09M | 0.0% | $50.17 | — | TRS FLT RT | 46434V860 |
| XPHDX | PIONEER FLOATING RATE TR | 252,895 | $3.09M | 0.0% | $12.16 | — | COM | 72369J102 |
| — | INOVALON HLDGS INC | 244,649 | $3.083M | 0.0% | $17.15 | — | COM CL A | 45781D101 |
| — | DOW CHEM CO | 48,500 | $3.082M | 0.0% | $48.50 | — | Put | 260543103 |
| — | OAKTREE CAP GROUP LLC | 67,900 | $3.076M | 0.0% | $51.53 | — | Put | 674001201 |
| SFBS | SERVISFIRST BANCSHARES INC | 84,575 | $3.076M | 0.0% | $30.26 | +13.0% | COM | 81768T108 |
| — | ROWAN COMPANIES PLC | 197,144 | $3.071M | 0.0% | $18.13 | — | SHS CL A | G7665A101 |
| — | SAGE THERAPEUTICS INC | 43,162 | $3.068M | 0.0% | $50.43 | — | COM | 78667J108 |
| GLW | CORNING INC | 113,300 | $3.059M | 0.0% | $13.18 | +59.1% | Call | 219350105 |
| — | AAC HLDGS INC | 358,184 | $3.056M | 0.0% | $30.92 | — | COM | 000307108 |
| CENTA | CENTRAL GARDEN & PET CO | 87,985 | $3.055M | 0.0% | $22.77 | +13.9% | CL A NON-V | 153527205 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,055,000 | $3.049M | 0.0% | $1.29 | — | NOTE 4.75 | 01741RAG7 |
| — | PRUDENTIAL SHT DURATION HG Y | 198,074 | $3.047M | 0.0% | $16.89 | — | COM | 74442F107 |
| — | CHESAPEAKE LODGING TR | 126,668 | $3.034M | 0.0% | $24.30 | — | SH BEN INT | 165240102 |
| — | ISHARES TR | 117,637 | $3.028M | 0.0% | $25.75 | — | IBONDS DEC | 46435G755 |
| — | ISHARES TR | 117,620 | $3.016M | 0.0% | $25.57 | — | IBONDS DEC | 46435G789 |
| CAT | CATERPILLAR INC DEL | 32,500 | $3.015M | 0.0% | $63.42 | +22.5% | Call | 149123101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 333,510 | $3.015M | 0.0% | $2.48 | +23.6% | COM | 74348T102 |
| ERIE | ERIE INDTY CO | 24,552 | $3.012M | 0.0% | $70.47 | +37.0% | CL A | 29530P102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 30,700 | $3.012M | 0.0% | $69.92 | +22.0% | Put | V7780T103 |
| — | BARCLAYS BANK PLC | 155,000 | $3.012M | 0.0% | $19.46 | — | Put | 06739H297 |
| ESGE | ISHARES INC | 49,092 | $3.009M | 0.0% | $59.51 | — | MSCI EM ES | 46434G863 |
| KHC | KRAFT HEINZ CO | 33,100 | $3.006M | 0.0% | $48.94 | +22.4% | Put | 500754106 |
| — | MYLAN N V | 77,000 | $3.002M | 0.0% | $48.92 | — | Call | N59465109 |
| SGRY | SURGERY PARTNERS INC | 153,780 | $2.999M | 0.0% | $18.05 | +7.6% | COM | 86881A100 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 225,787 | $2.991M | 0.0% | $13.88 | — | COM | 09254C107 |
| GYLD | ARROW ETF TR | 159,593 | $2.988M | 0.0% | $20.83 | — | ARROW DJ G | 04273H104 |
| — | WISDOMTREE TR | 124,951 | $2.982M | 0.0% | $23.48 | — | UK HEDG EQ | 97717W349 |
| — | TD AMERITRADE HLDG CORP | 76,600 | $2.977M | 0.0% | $31.34 | — | Call | 87236Y108 |
| ELV | ANTHEM INC | 18,000 | $2.977M | 0.0% | $120.57 | +17.3% | Call | 036752103 |
| DLX | DELUXE CORP | 41,190 | $2.972M | 0.0% | $37.07 | +34.7% | COM | 248019101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 318,139 | $2.971M | 0.0% | $10.54 | — | COM | 05614L100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 56,967 | $2.971M | 0.0% | $48.79 | — | DEV MRK EX | 33737J174 |
| — | HANCOCK JOHN PREMUIM DIV FD | 186,268 | $2.964M | 0.0% | $14.99 | — | COM SH BEN | 41013T105 |
| — | INVESCO BD FD | 156,454 | $2.962M | 0.0% | $18.64 | — | COM | 46132L107 |
| AAL | AMERICAN AIRLS GROUP INC | 70,000 | $2.961M | 0.0% | $37.98 | +15.3% | Call | 02376R102 |
| EML | EASTERN CO | 137,904 | $2.958M | 0.0% | $11.90 | +41.5% | COM | 276317104 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 65,809 | $2.952M | 0.0% | $40.83 | — | SWITZLND A | 33737J232 |
| BZH | BEAZER HOMES USA INC | 242,800 | $2.945M | 0.0% | $11.41 | +12.6% | Put | 07556Q881 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,041 | $2.935M | 0.0% | $52.17 | — | GUGGENHEIM | 18385P705 |
| PICK | ISHARES INC | 104,421 | $2.932M | 0.0% | $25.74 | — | MSCI GBL E | 46434G848 |
| ALKS | ALKERMES PLC | 50,000 | $2.925M | 0.0% | $46.23 | +22.7% | Put | G01767105 |
| ALKS | ALKERMES PLC | 50,000 | $2.925M | 0.0% | $46.23 | +22.7% | Call | G01767105 |
| — | PARAMOUNT GROUP INC | 180,291 | $2.923M | 0.0% | $17.07 | — | COM | 69924R108 |
| — | VOCERA COMMUNICATIONS INC | 117,742 | $2.923M | 0.0% | $15.70 | — | COM | 92857F107 |
| DGRE | WISDOMTREE TR | 125,485 | $2.914M | 0.0% | $22.72 | — | EM MKTS QT | 97717W323 |
| — | BANK AMER CORP | 2,437 | $2.912M | 0.0% | $1130.52 | — | 7.25%CNV P | 060505682 |
| — | POWERSHARES ETF TRUST | 94,123 | $2.911M | 0.0% | $28.35 | — | FINL SECT | 73935X377 |
| — | BOB EVANS FARMS INC | 44,874 | $2.911M | 0.0% | $48.60 | — | COM | 096761101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 54,190 | $2.907M | 0.0% | $42.02 | +29.3% | COM NEW | 740367404 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 117,858 | $2.903M | 0.0% | $21.13 | — | COM | 41013V100 |
| TBPH | THERAVANCE BIOPHARMA INC | 78,821 | $2.902M | 0.0% | $22.43 | +42.5% | COM | G8807B106 |
| ROST | ROSS STORES INC | 44,000 | $2.898M | 0.0% | $42.14 | +45.2% | Call | 778296103 |
| — | PACIFIC PREMIER BANCORP | 75,074 | $2.894M | 0.0% | $24.53 | — | COM | 69478X105 |
| — | ZIOPHARM ONCOLOGY INC | 455,802 | $2.89M | 0.0% | $6.40 | — | COM | 98973P101 |
| ANGO | ANGIODYNAMICS INC | 166,555 | $2.89M | 0.0% | $16.69 | +0.2% | COM | 03475V101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 333,690 | $2.883M | 0.0% | $10.57 | — | COM | 92912P108 |
| — | PIMCO CORPORATE INCOME STRAT | 180,247 | $2.879M | 0.0% | $16.07 | — | COM | 72200U100 |
| — | CUTERA INC | 139,087 | $2.879M | 0.0% | $11.37 | — | COM | 232109108 |
| CLW | CLEARWATER PAPER CORP | 51,412 | $2.879M | 0.0% | $59.99 | -1.3% | COM | 18538R103 |
| ITB | ISHARES TR | 90,000 | $2.878M | 0.0% | $27.70 | — | Call | 464288752 |
| — | GRACE W R & CO DEL NEW | 41,200 | $2.872M | 0.0% | $81.76 | — | Put | 38388F108 |
| EXEL | EXELIXIS INC | 132,505 | $2.871M | 0.0% | $4.34 | +368.1% | COM | 30161Q104 |
| — | NEW YORK CMNTY CAP TR V | 56,844 | $2.866M | 0.0% | $50.02 | — | UNIT 11/01/2051 | 64944P307 |
| CORN | TEUCRIUM COMMODITY TR | 150,500 | $2.864M | 0.0% | $19.03 | — | Put | 88166A102 |
| — | PINNACLE ENTMT INC NEW | 146,623 | $2.863M | 0.0% | $16.78 | — | COM | 72348Y105 |
| BTG | B2GOLD CORP | 1,011,484 | $2.862M | 0.0% | $1.89 | +27.4% | COM | 11777Q209 |
| — | VANECK VECTORS ETF TR | 206,942 | $2.862M | 0.0% | $12.27 | — | COAL ETF | 92189F809 |
| — | MONOGRAM RESIDENTIAL TR INC | 286,769 | $2.859M | 0.0% | $9.58 | — | COM | 60979P105 |
| — | TEEKAY TANKERS LTD | 1,393,584 | $2.857M | 0.0% | $5.63 | — | CL A | Y8565N102 |
| — | CIT GROUP INC | 66,500 | $2.855M | 0.0% | $40.83 | — | Call | 125581801 |
| — | AMC ENTMT HLDGS INC | 90,616 | $2.85M | 0.0% | $25.10 | — | CL A COM | 00165C104 |
| GDDY | GODADDY INC | 75,013 | $2.842M | 0.0% | $35.31 | +2.6% | CL A | 380237107 |
| TBBK | BANCORP INC DEL | 555,847 | $2.835M | 0.0% | $7.63 | -24.9% | COM | 05969A105 |
| — | HOLLY ENERGY PARTNERS L P | 79,269 | $2.83M | 0.0% | $34.88 | — | COM UT LTD | 435763107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 130,349 | $2.829M | 0.0% | $19.55 | — | COM | 007800105 |
| — | AIRCASTLE LTD | 116,895 | $2.821M | 0.0% | $20.80 | — | COM | G0129K104 |
| — | KMG CHEMICALS INC | 61,220 | $2.82M | 0.0% | $40.93 | — | COM | 482564101 |
| — | POWERSHARES ETF TRUST | 47,856 | $2.82M | 0.0% | $51.76 | — | CON STAPLE | 73935X393 |
| — | COHEN & STEERS SLT PFD INCM | 106,226 | $2.819M | 0.0% | $25.96 | — | COM | 19248Y107 |
| — | POWERSHARES ETF TR II | 90,762 | $2.803M | 0.0% | $27.79 | — | PWRS INT B | 73937B621 |
| IBDR | ISHARES TR | 116,634 | $2.799M | 0.0% | $23.95 | — | IBONDS DEC | 46435GAA0 |
| QEFA | SPDR INDEX SHS FDS | 48,325 | $2.799M | 0.0% | $56.46 | — | MSCI EAFE | 78463X434 |
| — | FERRO CORP | 184,076 | $2.796M | 0.0% | $12.92 | — | COM | 315405100 |
| — | CTRIP COM INTL LTD | 2,417,000 | $2.795M | 0.0% | $1.04 | — | NOTE 1.99 | 22943FAH3 |
| — | HEADWATERS INC | 119,011 | $2.794M | 0.0% | $17.95 | — | COM | 42210P102 |
| CENX | CENTURY ALUM CO | 219,351 | $2.784M | 0.0% | $5.92 | +124.2% | COM | 156431108 |
| BJRI | BJS RESTAURANTS INC | 68,854 | $2.781M | 0.0% | $37.19 | -3.2% | COM | 09180C106 |
| RH | RH | 60,000 | $2.776M | 0.0% | $30.92 | 0.0% | Call | 74967X103 |
| DEEF | DBX ETF TR | 107,160 | $2.774M | 0.0% | $25.74 | — | XTRC FTSE | 233051515 |
| SOCL | GLOBAL X FDS | 111,572 | $2.767M | 0.0% | $24.37 | — | SOCIAL MED | 37950E416 |
| — | INFINITY PPTY & CAS CORP | 28,958 | $2.765M | 0.0% | $89.43 | — | COM | 45665Q103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 179,946 | $2.764M | 0.0% | $17.52 | — | COM | 95768B107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 210,118 | $2.763M | 0.0% | $13.71 | — | COM | 670682103 |
| NX | QUANEX BUILDING PRODUCTS COR | 136,309 | $2.76M | 0.0% | $16.96 | +3.0% | COM | 747619104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 195,664 | $2.759M | 0.0% | $19.51 | — | COM SER A | 531465102 |
| MDYV | SPDR SERIES TRUST | 28,585 | $2.754M | 0.0% | $94.92 | — | S&P 400 MD | 78464A839 |
| CALM | CAL MAINE FOODS INC | 74,674 | $2.748M | 0.0% | $34.94 | -12.8% | COM NEW | 128030202 |
| — | BOTTOMLINE TECH DEL INC | 116,183 | $2.748M | 0.0% | $25.49 | — | COM | 101388106 |
| — | DANAHER CORP DEL | 840,000 | $2.745M | 0.0% | $2.44 | — | NOTE | 235851AF9 |
| — | ISHARES INC | 85,420 | $2.744M | 0.0% | $33.23 | — | MSCI RUS E | 46434G798 |
| — | THL CR INC | 275,448 | $2.743M | 0.0% | $14.43 | — | COM | 872438106 |
| — | NANOMETRICS INC | 90,036 | $2.742M | 0.0% | $26.43 | — | COM | 630077105 |
| — | BIG 5 SPORTING GOODS CORP | 181,161 | $2.736M | 0.0% | $15.32 | — | COM | 08915P101 |
| — | HRG GROUP INC | 141,256 | $2.729M | 0.0% | $15.36 | — | COM | 40434J100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 159,585 | $2.722M | 0.0% | $13.01 | +5.1% | COM CL A | 46333X108 |
| GT | GOODYEAR TIRE & RUBR CO | 75,000 | $2.7M | 0.0% | $23.62 | +43.8% | Call | 382550101 |
| TRC | TEJON RANCH CO | 123,330 | $2.7M | 0.0% | $22.77 | -0.8% | COM | 879080109 |
| VSAT | VIASAT INC | 42,297 | $2.699M | 0.0% | $70.90 | -7.5% | COM | 92552V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 88,799 | $2.698M | 0.0% | $25.10 | +14.0% | COM | 538034109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 206,125 | $2.698M | 0.0% | $12.63 | — | SPONSORED | 98980A105 |
| — | PRECISION DRILLING CORP | 571,135 | $2.696M | 0.0% | $4.59 | — | COM 2010 | 74022D308 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 74,022 | $2.693M | 0.0% | $31.07 | — | EM SML CP | 33737J307 |
| — | ASPEN INSURANCE HOLDINGS LTD | 51,683 | $2.69M | 0.0% | $46.10 | — | SHS | G05384105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 22,805 | $2.686M | 0.0% | $101.35 | — | MIDCP 400 | 921932869 |
| — | QUALITY CARE PPTYS INC | 142,385 | $2.685M | 0.0% | $15.50 | — | COM | 747545101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 469,255 | $2.684M | 0.0% | $6.59 | — | COM SBI | 02083A103 |
| EDOG | ALPS ETF TR | 114,465 | $2.684M | 0.0% | $22.83 | — | EM SECT DI | 00162Q668 |
| — | ATARA BIOTHERAPEUTICS INC | 130,645 | $2.684M | 0.0% | $23.72 | — | COM | 046513107 |
| SBIO | ALPS ETF TR | 104,160 | $2.683M | 0.0% | $31.55 | — | MED BREAKT | 00162Q593 |
| — | PRETIUM RES INC | 250,000 | $2.678M | 0.0% | $10.01 | — | Call | 74139C102 |
| — | AERIE PHARMACEUTICALS INC | 59,017 | $2.677M | 0.0% | $24.84 | — | COM | 00771V108 |
| EFAD | PROSHARES TR | 78,251 | $2.676M | 0.0% | $35.27 | — | MSCI EAFE | 74347B839 |
| — | KRATON CORPORATION | 86,283 | $2.667M | 0.0% | $29.73 | — | COM | 50077C106 |
| KR | KROGER CO | 90,400 | $2.666M | 0.0% | $28.76 | -7.8% | Put | 501044101 |
| — | MICROCHIP TECHNOLOGY INC | 1,859,000 | $2.665M | 0.0% | $1.43 | — | NOTE 1.62 | 595017AD6 |
| — | NEW MEDIA INVT GROUP INC | 187,436 | $2.663M | 0.0% | $15.47 | — | COM | 64704V106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 109,113 | $2.662M | 0.0% | $38.51 | — | COM | 87157B103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 111,551 | $2.662M | 0.0% | $25.07 | — | COM | 258623107 |
| — | HOVNANIAN ENTERPRISES INC | 1,172,079 | $2.661M | 0.0% | $2.93 | — | CL A | 442487203 |
| — | CARDINAL FINL CORP | 88,813 | $2.659M | 0.0% | $27.81 | — | COM | 14149F109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 58,300 | $2.658M | 0.0% | $38.38 | +12.6% | Call | 695127100 |
| WDIV | SPDR INDEX SHS FDS | 41,110 | $2.657M | 0.0% | $61.69 | — | S&P GLBDIV | 78463X459 |
| WSFS | WSFS FINL CORP | 57,797 | $2.656M | 0.0% | $41.56 | +9.3% | COM | 929328102 |
| NBTB | NBT BANCORP INC | 71,613 | $2.655M | 0.0% | $33.97 | +18.7% | COM | 628778102 |
| — | NUVEEN CR STRATEGIES INCM FD | 305,348 | $2.654M | 0.0% | $9.21 | — | COM SHS | 67073D102 |
| — | FRONTIER COMMUNICATIONS CORP | 1,238,500 | $2.65M | 0.0% | $4.99 | — | Put | 35906A108 |
| ARCB | ARCBEST CORP | 101,923 | $2.65M | 0.0% | $23.62 | +16.2% | COM | 03937C105 |
| — | GDL FUND | 268,853 | $2.645M | 0.0% | $10.75 | — | COM SH BEN | 361570104 |
| OOMA | OOMA INC | 265,026 | $2.637M | 0.0% | $7.14 | +34.8% | COM | 683416101 |
| DDD | 3-D SYS CORP DEL | 176,200 | $2.636M | 0.0% | $25.59 | -38.7% | Call | 88554D205 |
| TIPX | SPDR SER TR | 133,819 | $2.634M | 0.0% | $19.44 | — | BLOMBERG 1 | 78468R861 |
| — | CRAY INC | 120,117 | $2.63M | 0.0% | $22.75 | — | COM NEW | 225223304 |
| — | DBX ETF TR | 97,218 | $2.63M | 0.0% | $27.05 | — | DEUTSCHE X | 233051499 |
| CF | CF INDS HLDGS INC | 89,500 | $2.627M | 0.0% | $37.04 | -30.4% | Call | 125269100 |
| — | VERITIV CORP | 50,606 | $2.622M | 0.0% | $46.01 | — | COM | 923454102 |
| FNV | FRANCO NEVADA CORP | 40,000 | $2.62M | 0.0% | $50.98 | +15.5% | Put | 351858105 |
| — | PROSHARES TR II | 137,482 | $2.615M | 0.0% | $19.02 | — | ULTA BLMBG | 74347W247 |
| BHE | BENCHMARK ELECTRS INC | 82,215 | $2.614M | 0.0% | $24.31 | +7.0% | COM | 08160H101 |
| — | WISDOMTREE TR | 85,897 | $2.614M | 0.0% | $27.47 | — | GERMANY HE | 97717W448 |
| — | BROOKLINE BANCORP INC DEL | 166,843 | $2.611M | 0.0% | $14.08 | — | COM | 11373M107 |
| BZUN | BAOZUN INC | 174,506 | $2.608M | 0.0% | $13.45 | — | SPONSORED | 06684L103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 340,212 | $2.603M | 0.0% | $5.38 | — | SHS NEW | G39637205 |
| MCY | MERCURY GENL CORP NEW | 42,581 | $2.597M | 0.0% | $54.23 | +10.1% | COM | 589400100 |
| — | NUVEEN MUN 2021 TARGET TERM | 266,241 | $2.596M | 0.0% | $9.93 | — | COM | 670687102 |
| HDG | PROSHARES TR | 59,201 | $2.596M | 0.0% | $41.65 | — | HD REPLICA | 74347X294 |
| — | ZIOPHARM ONCOLOGY INC | 409,000 | $2.593M | 0.0% | $6.40 | — | Put | 98973P101 |
| NOC | NORTHROP GRUMMAN CORP | 10,900 | $2.592M | 0.0% | $117.40 | +75.3% | Put | 666807102 |
| IEUS | ISHARES TR | 54,517 | $2.592M | 0.0% | $46.87 | — | DEVSMCP EX | 464288497 |
| SEM | SELECT MED HLDGS CORP | 193,868 | $2.588M | 0.0% | $6.57 | +1.7% | COM | 81619Q105 |
| IAI | ISHARES TR | 50,461 | $2.586M | 0.0% | $47.18 | — | US BR DEL | 464288794 |
| — | CAESARS ENTMT CORP | 270,663 | $2.585M | 0.0% | $8.62 | — | COM | 127686103 |
| ABR | ARBOR RLTY TR INC | 307,882 | $2.58M | 0.0% | $7.21 | — | COM | 038923108 |
| MYGN | MYRIAD GENETICS INC | 134,269 | $2.577M | 0.0% | $25.47 | -30.4% | COM | 62855J104 |
| — | TOWER INTL INC | 95,085 | $2.576M | 0.0% | $26.56 | — | COM | 891826109 |
| — | CUBIC CORP | 48,777 | $2.575M | 0.0% | $43.51 | — | COM | 229669106 |
| — | CAPSTEAD MTG CORP | 244,197 | $2.575M | 0.0% | $10.50 | — | COM NO PAR | 14067E506 |
| — | STONEMOR PARTNERS L P | 324,685 | $2.575M | 0.0% | $24.72 | — | COM UNITS | 86183Q100 |
| — | CAROLINA FINL CORP NEW | 85,722 | $2.572M | 0.0% | $29.94 | — | COM | 143873107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 77,026 | $2.565M | 0.0% | $34.44 | — | COM UNT RP | 24664T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,000 | $2.56M | 0.0% | $57.57 | +46.6% | Call | 053015103 |
| AGI | ALAMOS GOLD INC NEW | 318,624 | $2.559M | 0.0% | $5.99 | +24.7% | COM CL A | 011532108 |
| AMKR | AMKOR TECHNOLOGY INC | 220,553 | $2.556M | 0.0% | $7.63 | +26.0% | COM | 031652100 |
| — | MECHEL PAO | 479,856 | $2.553M | 0.0% | $2.42 | — | SPONSORED | 583840608 |
| — | FIBROGEN INC | 103,522 | $2.552M | 0.0% | $26.42 | — | COM | 31572Q808 |
| — | ARRAY BIOPHARMA INC | 284,986 | $2.549M | 0.0% | $8.79 | — | COM | 04269X105 |
| REZ | ISHARES TR | 40,361 | $2.549M | 0.0% | $58.55 | — | RESID RL E | 464288562 |
| NEE | NEXTERA ENERGY INC | 19,800 | $2.542M | 0.0% | $18.70 | +34.5% | Put | 65339F101 |
| CROX | CROCS INC | 359,406 | $2.54M | 0.0% | $10.72 | -35.2% | COM | 227046109 |
| — | PRETIUM RES INC | 236,733 | $2.535M | 0.0% | $10.01 | — | COM | 74139C102 |
| CTAS | CINTAS CORP | 20,000 | $2.531M | 0.0% | $23.22 | +16.7% | Put | 172908105 |
| CTAS | CINTAS CORP | 20,000 | $2.531M | 0.0% | $23.22 | +16.7% | Call | 172908105 |
| — | POWERSHARES ETF TRUST | 49,043 | $2.529M | 0.0% | $40.17 | — | DYN SFTWR | 73935X773 |
| — | DEPOMED INC | 201,322 | $2.527M | 0.0% | $17.93 | — | COM | 249908104 |
| SPXL | DIREXION SHS ETF TR | 20,000 | $2.527M | 0.0% | $125.63 | — | Put | 25459W862 |
| — | SERVICENOW INC | 1,959,000 | $2.52M | 0.0% | $1.29 | — | NOTE | 81762PAB8 |
| AGIO | AGIOS PHARMACEUTICALS INC | 43,143 | $2.52M | 0.0% | $80.96 | -40.8% | COM | 00847X104 |
| — | NUVEEN AMT FREE MUN CR INC F | 172,205 | $2.518M | 0.0% | $16.10 | — | COM | 67071L106 |
| — | DELTIC TIMBER CORP | 32,239 | $2.518M | 0.0% | $69.77 | — | COM | 247850100 |
| — | TERRA NITROGEN CO L P | 25,614 | $2.516M | 0.0% | $158.13 | — | COM UNIT | 881005201 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 170,559 | $2.514M | 0.0% | $12.61 | -14.9% | COM NEW | 205826209 |
| — | JEFFERIES GROUP INC NEW | 2,484,000 | $2.509M | 0.0% | $1.01 | — | DBCV 3.87 | 472319AG7 |
| — | ZOES KITCHEN INC | 135,038 | $2.499M | 0.0% | $32.57 | — | COM | 98979J109 |
| — | BLACKROCK MUNI 2018 TERM TR | 165,170 | $2.494M | 0.0% | $15.78 | — | COM | 09248C106 |
| — | EATON VANCE TX ADV GLB DIV O | 108,123 | $2.493M | 0.0% | $23.57 | — | COM | 27828U106 |
| HRI | HERC HLDGS INC | 50,985 | $2.493M | 0.0% | $30.89 | +40.2% | COM | 42704L104 |
| — | ONEBEACON INSURANCE GROUP LT | 155,586 | $2.49M | 0.0% | $14.07 | — | CL A | G67742109 |
| — | RPX CORP | 207,381 | $2.489M | 0.0% | $11.66 | — | COM | 74972G103 |
| — | STRAYER ED INC | 30,832 | $2.482M | 0.0% | $67.97 | — | COM | 863236105 |
| — | BMC STK HLDGS INC | 109,769 | $2.481M | 0.0% | $18.11 | — | COM | 05591B109 |
| AMWD | AMERICAN WOODMARK CORP | 27,005 | $2.479M | 0.0% | $78.82 | +1.6% | COM | 030506109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 78,148 | $2.474M | 0.0% | $29.34 | — | MULTIFACTO | 47804J404 |
| CAC | CAMDEN NATL CORP | 56,142 | $2.472M | 0.0% | $19.29 | +59.0% | COM | 133034108 |
| CERS | CERUS CORP | 554,756 | $2.47M | 0.0% | $6.01 | -29.4% | COM | 157085101 |
| — | LAREDO PETROLEUM INC | 168,972 | $2.466M | 0.0% | $15.82 | — | COM | 516806106 |
| NXPI | NXP SEMICONDUCTORS N V | 23,800 | $2.463M | 0.0% | $67.08 | +34.0% | Call | N6596X109 |
| — | COLUMBIA ETF TR II | 178,756 | $2.458M | 0.0% | $13.61 | — | EM QUALITY | 19762B301 |
| CDE | COEUR MNG INC | 303,815 | $2.455M | 0.0% | $12.70 | -24.9% | COM NEW | 192108504 |
| — | PATHEON N V | 93,222 | $2.455M | 0.0% | $29.38 | — | SHS | N6865W105 |
| — | SOUTHWESTERN ENERGY CO | 300,000 | $2.451M | 0.0% | $15.00 | — | Put | 845467109 |
| — | HABIT RESTAURANTS INC | 138,422 | $2.45M | 0.0% | $23.87 | — | COM CL A | 40449J103 |
| — | WISDOMTREE TR | 116,301 | $2.446M | 0.0% | $21.38 | — | NEGT DUR H | 97717W398 |
| ETD | ETHAN ALLEN INTERIORS INC | 79,695 | $2.442M | 0.0% | $17.17 | -1.3% | COM | 297602104 |
| STBA | S & T BANCORP INC | 70,536 | $2.44M | 0.0% | $32.72 | +11.4% | COM | 783859101 |
| LEMB | ISHARES | 53,612 | $2.436M | 0.0% | $42.98 | — | EM MKTS CU | 464286517 |
| — | NAVIGANT CONSULTING INC | 106,538 | $2.436M | 0.0% | $22.04 | — | COM | 63935N107 |
| — | POWERSHARES ETF TR II | 116,578 | $2.431M | 0.0% | $19.88 | — | S&P INT DE | 73936T805 |
| — | WASHINGTON PRIME GROUP NEW | 279,416 | $2.429M | 0.0% | $10.41 | — | COM | 93964W108 |
| QLTA | ISHARES TR | 46,844 | $2.419M | 0.0% | $51.55 | — | A RATE CP | 46429B291 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 177,194 | $2.417M | 0.0% | $18.60 | — | COM | 18469Q108 |
| — | ACCELERON PHARMA INC | 91,308 | $2.416M | 0.0% | $36.49 | — | COM | 00434H108 |
| CPK | CHESAPEAKE UTILS CORP | 34,830 | $2.41M | 0.0% | $50.40 | +12.0% | COM | 165303108 |
| VMC | VULCAN MATLS CO | 20,000 | $2.41M | 0.0% | $84.53 | +33.8% | Call | 929160109 |
| SCHM | SCHWAB STRATEGIC TR | 50,884 | $2.409M | 0.0% | $43.28 | — | US MID-CAP | 808524508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,000 | $2.404M | 0.0% | $32.44 | +23.0% | Call | 416515104 |
| TJX | TJX COS INC NEW | 30,400 | $2.404M | 0.0% | $25.76 | +32.0% | Put | 872540109 |
| ISCG | ISHARES TR | 15,719 | $2.404M | 0.0% | $128.70 | — | MRGSTR SM | 464288604 |
| LPL | LG DISPLAY CO LTD | 176,354 | $2.402M | 0.0% | $13.30 | — | SPONS ADR | 50186V102 |
| RING | ISHARES INC | 126,687 | $2.4M | 0.0% | $17.13 | — | MSCI GBL E | 46434G855 |
| — | TARO PHARMACEUTICAL INDS LTD | 20,571 | $2.399M | 0.0% | $124.91 | — | SHS | M8737E108 |
| FDIS | FIDELITY | 69,025 | $2.394M | 0.0% | $32.15 | — | MSCI CONSM | 316092204 |
| QTWO | Q2 HLDGS INC | 68,663 | $2.393M | 0.0% | $24.76 | +34.6% | COM | 74736L109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 94,627 | $2.392M | 0.0% | $21.13 | — | SPONSORED | 204429104 |
| — | CARBONITE INC | 117,643 | $2.388M | 0.0% | $11.59 | — | COM | 141337105 |
| — | RIVERNORTH DOUBLELINE STRATE | 126,048 | $2.387M | 0.0% | $18.67 | — | COM | 76882G107 |
| — | EBIX INC | 38,956 | $2.386M | 0.0% | $50.80 | — | COM NEW | 278715206 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 73,545 | $2.383M | 0.0% | $22.12 | +46.6% | COM | 89214P109 |
| SAH | SONIC AUTOMOTIVE INC | 118,715 | $2.381M | 0.0% | $22.54 | -0.9% | CL A | 83545G102 |
| — | QUOTIENT TECHNOLOGY INC | 248,645 | $2.375M | 0.0% | $8.93 | — | COM | 749119103 |
| — | AIR TRANSPORT SERVICES GRP I | 147,865 | $2.373M | 0.0% | $15.41 | — | COM | 00922R105 |
| — | GLOBAL X FDS | 160,795 | $2.372M | 0.0% | $14.86 | — | GLB X MLP | 37950E226 |
| — | IMPAX LABORATORIES INC | 187,393 | $2.371M | 0.0% | $21.61 | — | COM | 45256B101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 160,317 | $2.363M | 0.0% | $14.35 | — | COM | 670651108 |
| — | VOYA INFRASTRUCTURE INDLS & | 155,939 | $2.363M | 0.0% | $14.20 | — | COM | 92912X101 |
| — | POWERSHARES ETF TRUST II | 97,762 | $2.361M | 0.0% | $23.62 | — | KBW HG YLD | 73936Q793 |
| GIS | GENERAL MLS INC | 40,000 | $2.36M | 0.0% | $38.66 | +15.4% | Put | 370334104 |
| — | VANECK VECTORS ETF TR | 57,971 | $2.356M | 0.0% | $38.10 | — | RUSSIA SMA | 92189F734 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,000 | $2.355M | 0.0% | $69.92 | +22.0% | Call | V7780T103 |
| — | ZIX CORP | 489,588 | $2.354M | 0.0% | $4.15 | — | COM | 98974P100 |
| — | BLACK HILLS CORP | 31,946 | $2.344M | 0.0% | $67.00 | — | UNIT 99/99 | 092113125 |
| — | ENGILITY HLDGS INC NEW | 80,921 | $2.342M | 0.0% | $30.67 | — | COM | 29286C107 |
| ECH | ISHARES | 53,651 | $2.338M | 0.0% | $37.65 | — | MSCI CH CA | 464286640 |
| — | RTI INTL METALS INC | 2,014,000 | $2.338M | 0.0% | $1.16 | — | NOTE 1.62 | 74973WAB3 |
| MDXG | MIMEDX GROUP INC | 244,687 | $2.332M | 0.0% | $8.93 | -5.4% | COM | 602496101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 51,000 | $2.326M | 0.0% | $38.38 | +12.6% | Put | 695127100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 179,103 | $2.321M | 0.0% | $13.11 | — | COM | 09255E102 |
| — | TIVITY HEALTH INC | 79,660 | $2.318M | 0.0% | $29.10 | — | COM | 88870R102 |
| GHC | GRAHAM HLDGS CO | 3,858 | $2.313M | 0.0% | $454.20 | +9.9% | COM | 384637104 |
| — | WORKDAY INC | 2,017,000 | $2.299M | 0.0% | $1.17 | — | NOTE 0.75 | 98138HAC5 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 123,862 | $2.295M | 0.0% | $18.51 | — | MUN CEF IN | 33740F508 |
| — | DYCOM INDS INC | 1,967,000 | $2.295M | 0.0% | $1.16 | — | NOTE 0.75 | 267475AB7 |
| DMLP | DORCHESTER MINERALS LP | 133,313 | $2.293M | 0.0% | $24.12 | — | COM UNIT | 25820R105 |
| — | NATIONAL WESTN LIFE GROUP IN | 7,531 | $2.291M | 0.0% | $302.24 | — | CL A | 638517102 |
| MSA | MSA SAFETY INC | 32,402 | $2.291M | 0.0% | $56.41 | +23.8% | COM | 553498106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 167,948 | $2.287M | 0.0% | $13.91 | — | COM | 09255C106 |
| — | CAPITAL SR LIVING CORP | 162,584 | $2.286M | 0.0% | $18.26 | — | COM | 140475104 |
| SYK | STRYKER CORP | 17,300 | $2.278M | 0.0% | $71.04 | +61.2% | Call | 863667101 |
| MED | MEDIFAST INC | 51,353 | $2.278M | 0.0% | $32.25 | +5.1% | COM | 58470H101 |
| FHLC | FIDELITY | 63,683 | $2.275M | 0.0% | $33.03 | — | MSCI HLTH | 316092600 |
| — | CONSOLIDATED COMM HLDGS INC | 97,051 | $2.273M | 0.0% | $24.93 | — | COM | 209034107 |
| UTL | UNITIL CORP | 50,322 | $2.266M | 0.0% | $33.66 | +33.5% | COM | 913259107 |
| — | MONSANTO CO NEW | 20,000 | $2.264M | 0.0% | $105.10 | — | Call | 61166W101 |
| SF | STIFEL FINL CORP | 45,000 | $2.259M | 0.0% | $27.61 | +10.8% | Call | 860630102 |
| CHT | CHUNGHWA TELECOM CO LTD | 66,417 | $2.257M | 0.0% | $33.32 | — | SPON ADR N | 17133Q502 |
| — | UNITED STATES NATL GAS FUND | 298,000 | $2.256M | 0.0% | $7.66 | — | Put | 912318201 |
| WLDN | WILLDAN GROUP INC | 69,863 | $2.254M | 0.0% | $28.21 | +1.0% | COM | 96924N100 |
| — | JAKKS PAC INC | 408,035 | $2.244M | 0.0% | $7.44 | — | COM | 47012E106 |
| — | PREMIER INC | 70,460 | $2.243M | 0.0% | $32.79 | — | CL A | 74051N102 |
| — | TASER INTL INC | 98,370 | $2.242M | 0.0% | $24.25 | — | COM | 87651B104 |
| — | ISHARES TR | 37,557 | $2.242M | 0.0% | $57.01 | — | MIN VOL JA | 46434V712 |
| — | KEANE GROUP INC | 156,677 | $2.241M | 0.0% | $14.30 | — | COM | 48669A108 |
| — | TELETECH HOLDINGS INC | 75,686 | $2.241M | 0.0% | $28.80 | — | COM | 879939106 |
| ESBA | EMPIRE ST RLTY OP L P | 107,778 | $2.238M | 0.0% | $17.02 | — | UNIT LTD P | 292102100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 130,127 | $2.237M | 0.0% | $11.46 | +73.0% | SHS | G6331P104 |
| — | ACHILLION PHARMACEUTICALS IN | 530,174 | $2.232M | 0.0% | $9.15 | — | COM | 00448Q201 |
| — | BLACKROCK MUNI INCOME TR II | 149,955 | $2.23M | 0.0% | $15.07 | — | COM | 09249N101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,291 | $2.229M | 0.0% | $50.84 | — | GUG MIDCAP | 18383M720 |
| HST | HOST HOTELS & RESORTS INC | 119,400 | $2.228M | 0.0% | $12.85 | +0.7% | Put | 44107P104 |
| BFOR | ALPS ETF TR | 60,792 | $2.228M | 0.0% | $29.86 | — | BARRONS 40 | 00162Q726 |
| QEMM | SPDR INDEX SHS FDS | 39,906 | $2.224M | 0.0% | $53.81 | — | MSCI EMRG | 78463X426 |
| — | POWERSHARES ETF TR II | 78,664 | $2.222M | 0.0% | $27.78 | — | 1000 EQ WH | 73937B571 |
| — | SPROTT FOCUS TR INC | 298,300 | $2.216M | 0.0% | $6.97 | — | COM | 85208J109 |
| BIZD | VANECK VECTORS ETF TR | 114,920 | $2.215M | 0.0% | $17.35 | — | BDC INCOME | 92189F411 |
| — | POWERSHARES ETF TRUST | 35,792 | $2.213M | 0.0% | $58.46 | — | BASIC MAT | 73935X427 |
| — | RYDEX ETF TRUST | 32,231 | $2.209M | 0.0% | $63.21 | — | GUG S&P SC | 78355W700 |
| — | INVESCO QUALITY MUNI INC TRS | 177,336 | $2.204M | 0.0% | $12.63 | — | COM | 46133G107 |
| — | ABIOMED INC | 17,596 | $2.202M | 0.0% | $75.83 | — | COM | 003654100 |
| ATEN | A10 NETWORKS INC | 240,403 | $2.199M | 0.0% | $7.57 | +9.3% | COM | 002121101 |
| CNXT | VANECK VECTORS ETF TR | 73,028 | $2.195M | 0.0% | $33.62 | — | CHINAAMC S | 92189F627 |
| — | EXELON CORP | 44,339 | $2.189M | 0.0% | $49.18 | — | UNIT 99/99 | 30161N127 |
| — | ARES MGMT L P | 115,377 | $2.186M | 0.0% | $18.90 | — | COM UNIT R | 04014Y101 |
| FMAT | FIDELITY | 71,394 | $2.18M | 0.0% | $28.78 | — | MSCI MATLS | 316092881 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 131,202 | $2.178M | 0.0% | $8.95 | +8.8% | SH BEN INT | 20451Q104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 278,890 | $2.167M | 0.0% | $8.39 | -4.1% | COM | 42330P107 |
| — | LEGG MASON ETF INVESTMENT TR | 75,291 | $2.166M | 0.0% | $28.77 | — | EMRG MKT D | 52468L208 |
| ADC | AGREE REALTY CORP | 45,162 | $2.166M | 0.0% | $45.64 | — | COM | 008492100 |
| DLTR | DOLLAR TREE INC | 27,600 | $2.165M | 0.0% | $72.66 | +5.8% | Put | 256746108 |
| — | FTD COS INC | 107,355 | $2.162M | 0.0% | $29.34 | — | COM | 30281V108 |
| — | INVESCO VALUE MUN INCOME TR | 148,093 | $2.161M | 0.0% | $15.19 | — | COM | 46132P108 |
| MYRG | MYR GROUP INC DEL | 52,664 | $2.16M | 0.0% | $33.46 | +16.3% | COM | 55405W104 |
| MSI | MOTOROLA SOLUTIONS INC | 25,000 | $2.156M | 0.0% | $59.33 | +20.8% | Put | 620076307 |
| QSR | RESTAURANT BRANDS INTL INC | 38,600 | $2.152M | 0.0% | $39.49 | +32.6% | Call | 76131D103 |
| SPFF | GLOBAL X FDS | 164,339 | $2.149M | 0.0% | $13.59 | — | GLBX SUPRI | 37950E333 |
| — | PIMCO CORPORATE & INCOME OPP | 136,780 | $2.148M | 0.0% | $17.13 | — | COM | 72201B101 |
| ZG | ZILLOW GROUP INC | 63,358 | $2.142M | 0.0% | $32.24 | +10.5% | CL A | 98954M101 |
| ALG | ALAMO GROUP INC | 28,082 | $2.139M | 0.0% | $63.90 | +14.2% | COM | 011311107 |
| — | HOEGH LNG PARTNERS LP | 108,659 | $2.135M | 0.0% | $19.49 | — | COM UNIT L | Y3262R100 |
| FHB | FIRST HAWAIIAN INC | 71,190 | $2.131M | 0.0% | $21.68 | +1.0% | COM | 32051X108 |
| HGV | HILTON GRAND VACATIONS INC | 73,867 | $2.117M | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| ASTE | ASTEC INDS INC | 34,379 | $2.114M | 0.0% | $56.72 | +5.8% | COM | 046224101 |
| — | OM ASSET MGMT PLC | 139,704 | $2.112M | 0.0% | $15.30 | — | SHS | G67506108 |
| CVCO | CAVCO INDS INC DEL | 18,147 | $2.112M | 0.0% | $98.79 | +9.9% | COM | 149568107 |
| TUR | ISHARES | 58,942 | $2.11M | 0.0% | $38.88 | — | MSCI TURKE | 464286715 |
| — | ELLIS PERRY INTL INC | 98,140 | $2.108M | 0.0% | $20.81 | — | COM | 288853104 |
| — | LEGG MASON BW GLB INC OPP FD | 164,977 | $2.108M | 0.0% | $15.89 | — | COM | 52469B100 |
| — | DIREXION SHS ETF TR | 108,700 | $2.103M | 0.0% | $25.19 | — | Put | 25490K539 |
| RDOG | ALPS ETF TR | 48,673 | $2.094M | 0.0% | $41.49 | — | C&S GLOBL | 00162Q106 |
| — | ASHFORD HOSPITALITY PRIME IN | 197,319 | $2.094M | 0.0% | $12.97 | — | COM | 044102101 |
| ENVA | ENOVA INTL INC | 140,750 | $2.091M | 0.0% | $12.44 | +13.5% | COM | 29357K103 |
| PPC | PILGRIMS PRIDE CORP NEW | 92,892 | $2.09M | 0.0% | $22.23 | -9.0% | COM | 72147K108 |
| SMMU | PIMCO ETF TR | 41,722 | $2.09M | 0.0% | $50.31 | — | SHTRM MUN | 72201R874 |
| — | MORGAN STANLEY CHINA A SH FD | 108,679 | $2.089M | 0.0% | $18.60 | — | COM | 617468103 |
| — | KKR INCOME OPPORTUNITIES FD | 122,695 | $2.087M | 0.0% | $15.27 | — | COM | 48249T106 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 128,992 | $2.087M | 0.0% | $16.33 | — | COM | 723653101 |
| — | PIMCO ETF TR | 41,100 | $2.084M | 0.0% | $50.94 | — | 1-3YR USTR | 72201R106 |
| — | BELMOND LTD | 172,015 | $2.081M | 0.0% | $11.90 | — | CL A | G1154H107 |
| AIR | AAR CORP | 61,794 | $2.078M | 0.0% | $30.68 | +5.4% | COM | 000361105 |
| — | BROOKFIELD GLOBL LISTED INFR | 157,222 | $2.075M | 0.0% | $15.52 | — | COM SHS | 11273Q109 |
| — | FREDS INC | 158,150 | $2.072M | 0.0% | $12.11 | — | CL A | 356108100 |
| ALL | ALLSTATE CORP | 25,400 | $2.07M | 0.0% | $46.21 | +39.6% | Put | 020002101 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 66,322 | $2.067M | 0.0% | $30.39 | — | COM | 00782L107 |
| — | GABELLI GLB SML & MD CP VAL | 181,388 | $2.066M | 0.0% | $10.61 | — | COM | 36249W104 |
| — | PARKWAY INC | 103,858 | $2.066M | 0.0% | $21.59 | — | COM | 70156Q107 |
| — | SWISS HELVETIA FD INC | 178,010 | $2.065M | 0.0% | $11.62 | — | COM | 870875101 |
| — | BAKER HUGHES INC | 34,500 | $2.064M | 0.0% | $55.96 | — | Put | 057224107 |
| EWZS | ISHARES | 151,248 | $2.063M | 0.0% | $12.21 | — | BRAZIL SM- | 464289131 |
| TCBK | TRICO BANCSHARES | 58,063 | $2.063M | 0.0% | $26.44 | +34.3% | COM | 896095106 |
| — | PRIMO WTR CORP | 151,138 | $2.053M | 0.0% | $5.09 | — | COM | 74165N105 |
| — | MICRON TECHNOLOGY INC | 1,829,000 | $2.049M | 0.0% | $0.89 | — | NOTE 3.00 | 595112AY9 |
| — | ISRAEL CHEMICALS LTD | 480,415 | $2.047M | 0.0% | $4.68 | — | SHS | M5920A109 |
| SAFT | SAFETY INS GROUP INC | 29,155 | $2.043M | 0.0% | $61.67 | +16.3% | COM | 78648T100 |
| — | FIBRIA CELULOSE S A | 222,787 | $2.037M | 0.0% | $10.19 | — | SP ADR REP | 31573A109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 102,779 | $2.036M | 0.0% | $19.81 | — | COM | 02874P103 |
| — | SEMGROUP CORP | 56,499 | $2.034M | 0.0% | $42.18 | — | CL A | 81663A105 |
| OPPJ | WISDOMTREE TR | 54,201 | $2.033M | 0.0% | $31.59 | — | JPN SCAP H | 97717W521 |
| — | POWERSHARES ETF TRUST | 46,879 | $2.033M | 0.0% | $44.05 | — | CON DISCRE | 73935X419 |
| — | POWERSHARES ETF TR II | 81,685 | $2.033M | 0.0% | $24.95 | — | LAD 0-5Y C | 73937B589 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,669 | $2.033M | 0.0% | $65.49 | -29.4% | COM | 02043Q107 |
| GPRO | GOPRO INC | 233,410 | $2.031M | 0.0% | $23.67 | -61.7% | CL A | 38268T103 |
| GHM | GRAHAM CORP | 88,340 | $2.031M | 0.0% | $18.52 | +10.1% | COM | 384556106 |
| — | XILINX INC | 1,009,000 | $2.029M | 0.0% | $1.59 | — | NOTE 2.62 | 983919AF8 |
| INSW | INTERNATIONAL SEAWAYS INC | 105,985 | $2.026M | 0.0% | $8.68 | +29.1% | COM | Y41053102 |
| — | BLACKROCK DEBT STRAT FD INC | 175,690 | $2.024M | 0.0% | $11.34 | — | COM NEW | 09255R202 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 39,699 | $2.022M | 0.0% | $47.90 | — | JAPAN ALPH | 33737J158 |
| BMI | BADGER METER INC | 55,010 | $2.021M | 0.0% | $32.52 | +4.4% | COM | 056525108 |
| — | WEBMD HEALTH CORP | 1,702,000 | $2.018M | 0.0% | $1.19 | — | NOTE 1.50 | 94770VAK8 |
| — | VISTA OUTDOOR INC | 97,958 | $2.017M | 0.0% | $44.35 | — | COM | 928377100 |
| — | THERAVANCE INC | 2,133,000 | $2.013M | 0.0% | $0.85 | — | NOTE 2.12 | 88338TAB0 |
| — | KCG HLDGS INC | 112,822 | $2.012M | 0.0% | $13.63 | — | CL A | 48244B100 |
| OLP | ONE LIBERTY PPTYS INC | 86,150 | $2.012M | 0.0% | $23.65 | — | COM | 682406103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 11,604 | $2.011M | 0.0% | $170.19 | — | SPON ADR S | 40051E202 |
| — | TESLA INC | 2,008,000 | $2.008M | 0.0% | $1.00 | — | NOTE 0.25 | 88160RAB7 |
| — | EATON VANCE RISK MNGD DIV EQ | 220,803 | $2.005M | 0.0% | $10.00 | — | COM | 27829G106 |
| — | LIBERTY INTERACTIVE CORP | 100,000 | $2.002M | 0.0% | $25.09 | — | Call | 53071M104 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 95,800 | $2.002M | 0.0% | $19.43 | — | LATIN AMER | 33737J125 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 157,908 | $2.001M | 0.0% | $12.66 | — | SHS | 26203D101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 24,809 | $1.998M | 0.0% | $41.49 | +58.9% | COM | 890110109 |
| — | WHOLE FOODS MKT INC | 67,200 | $1.997M | 0.0% | $46.41 | — | Call | 966837106 |
| NTNX | NUTANIX INC | 106,389 | $1.997M | 0.0% | $27.61 | -2.8% | CL A | 67059N108 |
| — | BLACKROCK FLOATING RATE INCO | 139,689 | $1.996M | 0.0% | $13.22 | — | COM | 091941104 |
| — | GABELLI EQUITY TR INC | 333,948 | $1.994M | 0.0% | $5.91 | — | COM | 362397101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 137,691 | $1.993M | 0.0% | $14.52 | — | COM | 09247D105 |
| — | CASCADE BANCORP | 256,863 | $1.98M | 0.0% | $5.99 | — | COM NEW | 147154207 |
| — | ZIONS BANCORPORATION | 172,000 | $1.98M | 0.0% | $5.85 | — | *W EXP 05/ | 989701115 |
| — | POWERSHARES ETF TRUST II | 79,256 | $1.98M | 0.0% | $27.63 | — | INTL CORP | 73936Q835 |
| ROSC | LATTICE STRATEGIES TR | 71,416 | $1.976M | 0.0% | $27.67 | — | HARTFORD G | 518416508 |
| — | POWERSHARES ETF TRUST II | 34,654 | $1.975M | 0.0% | $50.89 | — | PRP CAS IN | 73936Q777 |
| — | GUGGENHEIM STRATEGIC OPP FD | 96,582 | $1.966M | 0.0% | $20.50 | — | COM SBI | 40167F101 |
| — | AVANGRID INC | 45,926 | $1.963M | 0.0% | $38.54 | — | COM | 05351W103 |
| CORN | TEUCRIUM COMMODITY TR | 103,076 | $1.962M | 0.0% | $19.03 | — | CORN FD SH | 88166A102 |
| — | BLACKROCK MUNI N Y INTER DUR | 142,318 | $1.957M | 0.0% | $14.12 | — | COM | 09255F109 |
| — | POWERSHARES ETF TR II | 81,237 | $1.957M | 0.0% | $24.26 | — | NY MUNI BD | 73936T458 |
| AAOI | APPLIED OPTOELECTRONICS INC | 34,827 | $1.956M | 0.0% | $38.02 | +3.8% | COM | 03823U102 |
| DIN | DINEEQUITY INC | 35,931 | $1.955M | 0.0% | $55.21 | -22.4% | COM | 254423106 |
| ATRO | ASTRONICS CORP | 61,608 | $1.954M | 0.0% | $32.11 | -14.2% | COM | 046433108 |
| WYNN | WYNN RESORTS LTD | 17,000 | $1.948M | 0.0% | $94.04 | -4.2% | Call | 983134107 |
| — | CARRIAGE SVCS INC | 1,500,000 | $1.948M | 0.0% | $1.30 | — | NOTE 2.75 | 143905AM9 |
| AES | AES CORP | 174,000 | $1.945M | 0.0% | $8.34 | -1.2% | Call | 00130H105 |
| SD | SANDRIDGE ENERGY INC | 105,056 | $1.942M | 0.0% | $23.13 | -14.1% | COM NEW | 80007P869 |
| — | EATON VANCE SR INCOME TR | 286,168 | $1.941M | 0.0% | $6.62 | — | SH BEN INT | 27826S103 |
| — | CHINA TELECOM CORP LTD | 39,658 | $1.93M | 0.0% | $48.17 | — | SPON ADR H | 169426103 |
| EMDV | PROSHARES TR | 38,122 | $1.929M | 0.0% | $47.84 | — | PROSHS EMG | 74347B847 |
| — | LANNET INC | 86,300 | $1.929M | 0.0% | $24.34 | — | Put | 516012101 |
| — | WELLS FARGO MULTI SECTOR INC | 144,712 | $1.929M | 0.0% | $13.66 | — | COM | 94987D101 |
| PIPR | PIPER JAFFRAY COS | 30,197 | $1.928M | 0.0% | $61.81 | +14.5% | COM | 724078100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 9,913 | $1.928M | 0.0% | $105.22 | +11.8% | COM NEW | 25264R207 |
| QDEF | FLEXSHARES TR | 48,041 | $1.927M | 0.0% | $35.26 | — | QLT DIV DE | 33939L845 |
| — | BLACKSTONE GSO LNG SHRT CR I | 119,752 | $1.926M | 0.0% | $15.47 | — | COM SHS BN | 09257D102 |
| — | NUVEEN SELECT MAT MUN FD | 193,923 | $1.926M | 0.0% | $9.88 | — | SH BEN INT | 67061T101 |
| — | IXIA | 98,039 | $1.926M | 0.0% | $15.19 | — | COM | 45071R109 |
| — | EATON VANCE TAX-ADV BD & OPT | 173,966 | $1.926M | 0.0% | $14.29 | — | COM SH BEN | 27829M103 |
| — | PROOFPOINT INC | 1,689,000 | $1.922M | 0.0% | $1.13 | — | DBCV 0.75 | 743424AD5 |
| — | ENDOLOGIX INC | 265,523 | $1.922M | 0.0% | $12.74 | — | COM | 29266S106 |
| — | ARCONIC INC | 46,765 | $1.92M | 0.0% | $30.30 | — | PFD CONV B | 03965L308 |
| — | FLOTEK INDS INC DEL | 150,121 | $1.919M | 0.0% | $12.78 | — | COM | 343389102 |
| — | GLOBAL X FDS | 77,894 | $1.919M | 0.0% | $24.47 | — | GLB X PERM | 37950E358 |
| — | RYDEX ETF TRUST | 19,065 | $1.919M | 0.0% | $79.85 | — | GUG S&P SC | 78355W809 |
| CNS | COHEN & STEERS INC | 47,968 | $1.916M | 0.0% | $25.19 | -5.3% | COM | 19247A100 |
| ISRG | INTUITIVE SURGICAL INC | 2,500 | $1.916M | 0.0% | $63.38 | +24.6% | Call | 46120E602 |
| — | TEUCRIUM COMMODITY TR | 275,000 | $1.909M | 0.0% | $6.94 | — | Put | 88166A508 |
| — | ACORDA THERAPEUTICS INC | 2,243,000 | $1.907M | 0.0% | $0.76 | — | NOTE 1.75 | 00484MAA4 |
| — | PROOFPOINT INC | 997,000 | $1.907M | 0.0% | $1.91 | — | NOTE 1.25 | 743424AB9 |
| CVI | CVR ENERGY INC | 94,863 | $1.904M | 0.0% | $9.83 | +10.2% | COM | 12662P108 |
| SRPT | SAREPTA THERAPEUTICS INC | 64,271 | $1.903M | 0.0% | $32.92 | -6.0% | COM | 803607100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 86,074 | $1.903M | 0.0% | $25.30 | -10.5% | CLASS A | G4095J109 |
| OPPE | WISDOMTREE TR | 67,282 | $1.903M | 0.0% | $25.54 | — | EUR HDG SM | 97717X552 |
| — | CENTENNIAL RESOURCE DEV INC | 104,359 | $1.902M | 0.0% | $19.53 | — | CL A | 15136A102 |
| — | CIVEO CORP CDA | 636,099 | $1.902M | 0.0% | $2.02 | — | COM | 17878Y108 |
| NEE | NEXTERA ENERGY INC | 14,800 | $1.9M | 0.0% | $18.70 | +34.5% | Call | 65339F101 |
| — | BRYN MAWR BK CORP | 48,054 | $1.898M | 0.0% | $31.81 | — | COM | 117665109 |
| EIG | EMPLOYERS HOLDINGS INC | 49,953 | $1.895M | 0.0% | $27.18 | +6.3% | COM | 292218104 |
| KAI | KADANT INC | 31,891 | $1.893M | 0.0% | $49.65 | +14.6% | COM | 48282T104 |
| PFXF | VANECK VECTORS ETF TR | 93,774 | $1.882M | 0.0% | $20.57 | — | PFD SECS E | 92189F429 |
| BFS | SAUL CTRS INC | 30,459 | $1.877M | 0.0% | $51.70 | — | COM | 804395101 |
| HYEM | VANECK VECTORS ETF TR | 76,111 | $1.877M | 0.0% | $24.64 | — | EMERGING M | 92189F353 |
| — | URSTADT BIDDLE PPTYS INC | 91,143 | $1.874M | 0.0% | $21.08 | — | CL A | 917286205 |
| — | CST BRANDS INC | 38,920 | $1.872M | 0.0% | $37.06 | — | COM | 12646R105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 107,487 | $1.871M | 0.0% | $17.43 | — | SHS | 879105104 |
| — | LHC GROUP INC | 34,658 | $1.868M | 0.0% | $49.03 | — | COM | 50187A107 |
| — | BALDWIN & LYONS INC | 76,337 | $1.866M | 0.0% | $24.90 | — | CL B | 057755209 |
| HASI | HANNON ARMSTRONG SUST INFR C | 92,250 | $1.863M | 0.0% | $10.82 | +12.0% | COM | 41068X100 |
| OFLX | OMEGA FLEX INC | 38,932 | $1.861M | 0.0% | $18.53 | +155.1% | COM | 682095104 |
| — | INPHI CORP | 1,351,000 | $1.861M | 0.0% | $1.29 | — | NOTE 1.12 | 45772FAB3 |
| LUV | SOUTHWEST AIRLS CO | 34,600 | $1.86M | 0.0% | $29.94 | +61.2% | Call | 844741108 |
| — | POWERSHARES ETF TRUST II | 75,461 | $1.855M | 0.0% | $24.16 | — | GLBL ST HI | 73936Q710 |
| FHN | FIRST HORIZON NATL CORP | 100,000 | $1.85M | 0.0% | $10.78 | +33.2% | Call | 320517105 |
| BCH | BANCO DE CHILE | 25,614 | $1.848M | 0.0% | $64.86 | — | SPONSORED | 059520106 |
| HPQ | HP INC | 103,200 | $1.845M | 0.0% | $9.34 | +29.6% | Put | 40434L105 |
| — | OCWEN FINL CORP | 336,717 | $1.842M | 0.0% | $8.74 | — | COM NEW | 675746309 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 179,795 | $1.838M | 0.0% | $10.38 | — | UNIT | 85207H104 |
| FBP | FIRST BANCORP P R | 324,367 | $1.832M | 0.0% | $3.51 | +47.6% | COM NEW | 318672706 |
| — | COTT CORP QUE | 148,247 | $1.832M | 0.0% | $12.95 | — | COM | 22163N106 |
| — | NAVISTAR INTL CORP NEW | 74,401 | $1.832M | 0.0% | $22.07 | — | COM | 63934E108 |
| FARM | FARMER BROS CO | 51,807 | $1.832M | 0.0% | $25.93 | +29.7% | COM | 307675108 |
| — | FIRST TR MLP & ENERGY INCOME | 112,050 | $1.832M | 0.0% | $17.81 | — | COM | 33739B104 |
| — | EXPRESS INC | 200,715 | $1.829M | 0.0% | $14.78 | — | COM | 30219E103 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 46,232 | $1.827M | 0.0% | $37.61 | — | GERMANY AL | 33737J190 |
| RGP | RESOURCES CONNECTION INC | 109,018 | $1.826M | 0.0% | $15.90 | +6.3% | COM | 76122Q105 |
| FEMB | FIRST TR EXCH TRADED FD III | 43,156 | $1.824M | 0.0% | $42.34 | — | EME MRK BD | 33739P202 |
| SHE | SPDR SER TR | 27,864 | $1.819M | 0.0% | $62.66 | — | SSGA GNDER | 78468R747 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 142,271 | $1.819M | 0.0% | $13.20 | — | COM | 09254G108 |
| — | HI-CRUSH PARTNERS LP | 104,800 | $1.818M | 0.0% | $16.34 | — | Call | 428337109 |
| — | HEALTHSOUTH CORP | 1,489,000 | $1.818M | 0.0% | $1.19 | — | DEBT 2.00 | 421924BL4 |
| — | DYNEGY INC NEW DEL | 30,948 | $1.818M | 0.0% | $64.19 | — | UNIT 07/01 | 26817R405 |
| SSTK | SHUTTERSTOCK INC | 43,893 | $1.815M | 0.0% | $38.72 | +23.1% | COM | 825690100 |
| — | TEKLA HEALTHCARE INVS | 75,467 | $1.815M | 0.0% | $26.01 | — | SH BEN INT | 87911J103 |
| — | U S CONCRETE INC | 28,100 | $1.814M | 0.0% | $59.40 | — | Put | 90333L201 |
| — | AV HOMES INC | 110,062 | $1.81M | 0.0% | $12.99 | — | COM | 00234P102 |
| BHB | BAR HBR BANKSHARES | 54,662 | $1.808M | 0.0% | $19.68 | +7.4% | COM | 066849100 |
| STC | STEWART INFORMATION SVCS COR | 40,890 | $1.807M | 0.0% | $44.36 | -0.8% | COM | 860372101 |
| — | CENTERSTATE BANKS INC | 69,611 | $1.803M | 0.0% | $24.25 | — | COM | 15201P109 |
| CEMB | ISHARES | 35,665 | $1.8M | 0.0% | $49.84 | — | EM CRP BD | 464286251 |
| — | BENEFICIAL BANCORP INC | 112,524 | $1.8M | 0.0% | $13.05 | — | COM | 08171T102 |
| — | CAPELLA EDUCATION COMPANY | 21,153 | $1.799M | 0.0% | $74.23 | — | COM | 139594105 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,900 | $1.798M | 0.0% | $170.99 | — | Call | 45845P108 |
| — | RETROPHIN INC | 97,420 | $1.798M | 0.0% | $19.35 | — | COM | 761299106 |
| — | WRIGHT MED GROUP N V | 57,700 | $1.796M | 0.0% | $17.71 | — | Call | N96617118 |
| KMPR | KEMPER CORP DEL | 44,938 | $1.793M | 0.0% | $35.82 | +19.3% | COM | 488401100 |
| — | AKAMAI TECHNOLOGIES INC | 1,807,000 | $1.788M | 0.0% | $1.03 | — | DBCV | 00971TAG6 |
| — | SPIRIT RLTY CAP INC NEW | 1,743,000 | $1.787M | 0.0% | $1.12 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | HEARTLAND FINL USA INC | 35,767 | $1.786M | 0.0% | $48.33 | — | COM | 42234Q102 |
| DGII | DIGI INTL INC | 150,145 | $1.786M | 0.0% | $10.53 | +21.9% | COM | 253798102 |
| — | CHANGYOU COM LTD | 63,623 | $1.784M | 0.0% | $20.46 | — | ADS REP CL | 15911M107 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 53,320 | $1.783M | 0.0% | $29.20 | — | MID CAP VA | 33737M201 |
| MHO | M/I HOMES INC | 72,522 | $1.777M | 0.0% | $23.22 | +5.5% | COM | 55305B101 |
| — | ROSETTA STONE INC | 182,148 | $1.776M | 0.0% | $8.37 | — | COM | 777780107 |
| LXU | LSB INDS INC | 188,973 | $1.773M | 0.0% | $12.99 | -46.8% | COM | 502160104 |
| — | POWERSHARES ETF TR II | 22,165 | $1.773M | 0.0% | $58.58 | — | S&P SMCP H | 73937B886 |
| — | JUST ENERGY GROUP INC | 283,255 | $1.773M | 0.0% | $6.22 | — | COM | 48213W101 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 31,532 | $1.772M | 0.0% | $50.89 | — | COM SHS | 33733F101 |
| EXAS | EXACT SCIENCES CORP | 75,000 | $1.772M | 0.0% | $16.84 | +17.7% | Call | 30063P105 |
| — | INTERSECT ENT INC | 103,275 | $1.771M | 0.0% | $20.30 | — | COM | 46071F103 |
| — | HALCON RES CORP | 229,540 | $1.768M | 0.0% | $7.98 | — | COM PAR NE | 40537Q605 |
| ITGR | INTEGER HLDGS CORP | 43,985 | $1.768M | 0.0% | $30.27 | +15.4% | COM | 45826H109 |
| — | CIRCOR INTL INC | 29,732 | $1.767M | 0.0% | $60.73 | — | COM | 17273K109 |
| — | PBF LOGISTICS LP | 81,906 | $1.765M | 0.0% | $23.05 | — | UNIT LTD P | 69318Q104 |
| CME | CME GROUP INC | 14,800 | $1.758M | 0.0% | $73.58 | +19.0% | Call | 12572Q105 |
| — | TURQUOISE HILL RES LTD | 571,459 | $1.754M | 0.0% | $3.14 | — | COM | 900435108 |
| — | MULTI COLOR CORP | 24,704 | $1.754M | 0.0% | $73.10 | — | COM | 625383104 |
| — | ADVENT CLAYMORE ENH GRW & IN | 207,260 | $1.749M | 0.0% | $8.57 | — | COM | 00765E104 |
| ENSG | ENSIGN GROUP INC | 92,871 | $1.746M | 0.0% | $18.42 | -5.2% | COM | 29358P101 |
| — | QAD INC | 62,560 | $1.742M | 0.0% | $24.41 | — | CL A | 74727D306 |
| — | GLOBAL X FDS | 110,185 | $1.742M | 0.0% | $15.81 | — | MSCI SUPR | 37950E119 |
| PRSU | VIAD CORP | 38,471 | $1.739M | 0.0% | $41.06 | +7.4% | COM NEW | 92552R406 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,800 | $1.738M | 0.0% | $91.23 | -2.5% | Call | 09061G101 |
| — | VICTORY PORTFOLIOS II | 41,558 | $1.736M | 0.0% | $41.00 | — | SHS US SML | 92647N832 |
| — | QUALITY SYS INC | 113,876 | $1.736M | 0.0% | $14.48 | — | COM | 747582104 |
| BBH | VANECK VECTORS ETF TR | 14,574 | $1.735M | 0.0% | $106.49 | — | BIOTECH ET | 92189F726 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 27,438 | $1.733M | 0.0% | $57.53 | — | JPMORGAN D | 46641Q407 |
| SPYD | SPDR SER TR | 49,111 | $1.732M | 0.0% | $34.99 | — | SP500 HIGH | 78468R788 |
| JXI | ISHARES TR | 35,671 | $1.72M | 0.0% | $46.06 | — | GLOB UTILI | 464288711 |
| — | ABAXIS INC | 35,430 | $1.718M | 0.0% | $50.46 | — | COM | 002567105 |
| — | CONNECTICUT WTR SVC INC | 32,232 | $1.713M | 0.0% | $35.18 | — | COM | 207797101 |
| — | SANDY SPRING BANCORP INC | 41,764 | $1.712M | 0.0% | $25.76 | — | COM | 800363103 |
| MSB | MESABI TR | 113,852 | $1.708M | 0.0% | $16.39 | — | CTF BEN IN | 590672101 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 50,992 | $1.707M | 0.0% | $28.42 | — | MID CP GR | 33737M102 |
| HAFC | HANMI FINL CORP | 55,523 | $1.707M | 0.0% | $27.34 | +20.6% | COM NEW | 410495204 |
| ADBE | ADOBE SYS INC | 13,100 | $1.705M | 0.0% | $73.56 | +59.5% | Call | 00724F101 |
| SMP | STANDARD MTR PRODS INC | 34,710 | $1.705M | 0.0% | $49.09 | +0.9% | COM | 853666105 |
| — | WILDHORSE RESOURCE DEV CORP | 136,958 | $1.704M | 0.0% | $13.96 | — | COM | 96812T102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 40,062 | $1.699M | 0.0% | $22.89 | +57.6% | COM | 293712105 |
| LE | LANDS END INC NEW | 78,859 | $1.691M | 0.0% | $21.53 | -18.0% | COM | 51509F105 |
| — | POWERSHARES ETF TR II | 24,371 | $1.69M | 0.0% | $57.33 | — | S&P SMCP C | 73937B605 |
| PTEU | PACER FDS TR | 64,628 | $1.689M | 0.0% | $24.82 | — | TRENDPILOT | 69374H808 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 121,187 | $1.688M | 0.0% | $14.80 | — | COM | 67090X107 |
| SPTS | SPDR SER TR | 56,017 | $1.687M | 0.0% | $30.49 | — | BLOMBRG BR | 78468R101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 28,434 | $1.684M | 0.0% | $45.86 | +6.8% | ORD | G36738105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 62,926 | $1.684M | 0.0% | $26.37 | — | DIVERSFD E | 46641Q845 |
| AFIIQ | ARMSTRONG FLOORING INC | 91,327 | $1.683M | 0.0% | $17.53 | +15.7% | COM | 04238R106 |
| EVTC | EVERTEC INC | 105,830 | $1.682M | 0.0% | $15.87 | +1.1% | COM | 30040P103 |
| — | ROCKET FUEL INC | 313,670 | $1.681M | 0.0% | $2.64 | — | COM | 773111109 |
| — | ORITANI FINL CORP DEL | 98,825 | $1.68M | 0.0% | $16.96 | — | COM | 68633D103 |
| — | MERIDIAN BIOSCIENCE INC | 121,705 | $1.679M | 0.0% | $17.35 | — | COM | 589584101 |
| MCI | BARINGS CORPORATE INVS | 109,751 | $1.676M | 0.0% | $15.48 | — | COM | 06759X107 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 66,561 | $1.676M | 0.0% | $23.77 | — | NASDQ SEMC | 33738R811 |
| — | NRG YIELD INC | 96,172 | $1.673M | 0.0% | $19.55 | — | CL A NEW | 62942X306 |
| — | GP STRATEGIES CORP | 66,050 | $1.671M | 0.0% | $23.92 | — | COM | 36225V104 |
| — | NUVEEN SR INCOME FD | 245,360 | $1.666M | 0.0% | $6.71 | — | COM | 67067Y104 |
| — | LIONS GATE ENTMNT CORP | 62,670 | $1.664M | 0.0% | $26.88 | — | CL A VTG | 535919401 |
| TGS | TRANSPORTADORA DE GAS SUR | 116,923 | $1.663M | 0.0% | $13.09 | — | SPON ADR B | 893870204 |
| HALO | HALOZYME THERAPEUTICS INC | 127,930 | $1.658M | 0.0% | $10.90 | +15.9% | COM | 40637H109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,972 | $1.656M | 0.0% | $26.27 | — | GUGENHIM 2 | 18383M183 |
| — | DIVIDEND & INCOME FUND | 137,225 | $1.655M | 0.0% | $11.83 | — | COM NEW | 25538A204 |
| — | DIREXION SHS ETF TR | 91,750 | $1.655M | 0.0% | $24.87 | — | DAILY SM C | 25490K521 |
| — | POWERSHARES ETF TRUST | 59,875 | $1.648M | 0.0% | $22.86 | — | RUSSELL 20 | 73935X872 |
| ENTA | ENANTA PHARMACEUTICALS INC | 53,474 | $1.647M | 0.0% | $31.69 | -1.7% | COM | 29251M106 |
| UCTT | ULTRA CLEAN HLDGS INC | 97,589 | $1.646M | 0.0% | $8.69 | +52.7% | COM | 90385V107 |
| AG | FIRST MAJESTIC SILVER CORP | 202,767 | $1.646M | 0.0% | $10.51 | -16.2% | COM | 32076V103 |
| — | NEUBERGER BERMAN INTER MUNI | 110,747 | $1.645M | 0.0% | $15.30 | — | COM | 64124P101 |
| UFI | UNIFI INC | 57,892 | $1.644M | 0.0% | $28.93 | -1.2% | COM NEW | 904677200 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,469,000 | $1.643M | 0.0% | $1.14 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| VIOG | VANGUARD ADMIRAL FDS INC | 12,510 | $1.643M | 0.0% | $113.67 | — | SMLCP 600 | 921932794 |
| ECL | ECOLAB INC | 13,100 | $1.642M | 0.0% | $92.62 | +19.9% | Call | 278865100 |
| — | CERNER CORP | 27,900 | $1.642M | 0.0% | $74.18 | — | Put | 156782104 |
| NGD | NEW GOLD INC CDA | 548,070 | $1.633M | 0.0% | $4.59 | -29.7% | COM | 644535106 |
| IBP | INSTALLED BLDG PRODS INC | 30,943 | $1.632M | 0.0% | $38.07 | +8.8% | COM | 45780R101 |
| — | FIRST TR EXCHANGE TRADED FD | 51,529 | $1.632M | 0.0% | $29.96 | — | CHINDIA ET | 33733A102 |
| — | NUVEEN BUILD AMER BD OPPTNY | 75,368 | $1.631M | 0.0% | $20.83 | — | COM | 67074Q102 |
| — | HORIZON GLOBAL CORP | 117,474 | $1.631M | 0.0% | $13.40 | — | COM | 44052W104 |
| — | DIVERSIFIED REAL ASSET INC F | 93,928 | $1.63M | 0.0% | $16.40 | — | COM SHS | 25533B108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 27,892 | $1.63M | 0.0% | $60.58 | -17.1% | COM | 75689M101 |
| FTEC | FIDELITY | 39,556 | $1.628M | 0.0% | $36.11 | — | MSCI INFO | 316092808 |
| — | ENEL AMERICAS S A | 156,444 | $1.626M | 0.0% | $13.96 | — | SPONSORED | 29274F104 |
| — | TEXAS PAC LD TR | 5,810 | $1.625M | 0.0% | $119.61 | — | SUB CTF PR | 882610108 |
| FTI | TECHNIPFMC PLC | 50,000 | $1.625M | 0.0% | $22.64 | 0.0% | Put | G87110105 |
| OSG | AMBAC FINL GROUP INC | 86,088 | $1.624M | 0.0% | $19.72 | +6.7% | COM NEW | 023139884 |
| — | CONE MIDSTREAM PARTNERS LP | 68,709 | $1.623M | 0.0% | $11.38 | — | COM UNIT R | 206812109 |
| ISCB | ISHARES TR | 10,162 | $1.621M | 0.0% | $127.90 | — | MRGSTR SM | 464288505 |
| MLR | MILLER INDS INC TENN | 61,537 | $1.621M | 0.0% | $17.04 | +22.9% | COM NEW | 600551204 |
| — | MEDIDATA SOLUTIONS INC | 1,419,900 | $1.621M | 0.0% | $1.07 | — | NOTE 1.00 | 58471AAB1 |
| MBUU | MALIBU BOATS INC | 72,202 | $1.621M | 0.0% | $17.61 | +14.9% | COM CL A | 56117J100 |
| UYG | PROSHARES TR | 16,658 | $1.619M | 0.0% | $79.27 | — | ULTRA FNCL | 74347X633 |
| AMT | AMERICAN TOWER CORP NEW | 13,300 | $1.616M | 0.0% | $73.38 | +19.7% | Put | 03027X100 |
| — | ISHARES TR | 65,528 | $1.614M | 0.0% | $42.68 | — | IBNDS MAR2 | 46432FAK3 |
| VRTS | VIRTUS INVT PARTNERS INC | 15,243 | $1.614M | 0.0% | $80.32 | +7.6% | COM | 92828Q109 |
| — | DIME CMNTY BANCSHARES | 79,242 | $1.609M | 0.0% | $17.91 | — | COM | 253922108 |
| AD | UNITED STATES CELLULAR CORP | 42,994 | $1.605M | 0.0% | $22.78 | +4.5% | COM | 911684108 |
| — | ECHO GLOBAL LOGISTICS INC | 75,177 | $1.605M | 0.0% | $23.64 | — | COM | 27875T101 |
| NFRA | FLEXSHARES TR | 35,061 | $1.602M | 0.0% | $44.91 | — | STOXX GLOB | 33939L795 |
| KBE | SPDR SERIES TRUST | 37,200 | $1.599M | 0.0% | $39.70 | — | Put | 78464A797 |
| — | HANCOCK JOHN PFD INCOME FD | 75,163 | $1.598M | 0.0% | $20.66 | — | SH BEN INT | 41013W108 |
| — | FIESTA RESTAURANT GROUP INC | 66,033 | $1.598M | 0.0% | $28.58 | — | COM | 31660B101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 72,910 | $1.597M | 0.0% | $22.67 | -9.3% | COM | 00790R104 |
| — | IVY HIGH INC OPPORTUNITIES F | 104,420 | $1.592M | 0.0% | $16.23 | — | COM | 465893105 |
| IMCG | ISHARES TR | 9,150 | $1.592M | 0.0% | $156.92 | — | MRGSTR MD | 464288307 |
| — | ENERGY XXI GULF COAST INC | 53,079 | $1.591M | 0.0% | $29.97 | — | COM | 29276K101 |
| HYZD | WISDOMTREE TR | 66,372 | $1.59M | 0.0% | $23.94 | — | HEDGED HI | 97717W430 |
| ECPG | ENCORE CAP GROUP INC | 51,570 | $1.589M | 0.0% | $34.29 | -8.2% | COM | 292554102 |
| — | NUVEEN SHT DUR CR OPP FD | 89,018 | $1.585M | 0.0% | $17.29 | — | COM | 67074X107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 101,302 | $1.585M | 0.0% | $14.29 | — | BRAZIL ALP | 33737J133 |
| — | TRUSTCO BK CORP N Y | 201,878 | $1.584M | 0.0% | $6.99 | — | COM | 898349105 |
| BKSC | BANK SOUTH CAROLINA CORP | 76,152 | $1.584M | 0.0% | $7.00 | +85.6% | COM | 065066102 |
| FORM | FORMFACTOR INC | 133,640 | $1.584M | 0.0% | $10.84 | +6.9% | COM | 346375108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 128,104 | $1.582M | 0.0% | $12.43 | — | COM | 27827Y109 |
| MBWM | MERCANTILE BANK CORP | 45,900 | $1.579M | 0.0% | $16.04 | +50.1% | COM | 587376104 |
| — | EXTERRAN CORP | 50,145 | $1.577M | 0.0% | $23.57 | — | COM | 30227H106 |
| — | BLACKROCK INCOME TR INC | 254,524 | $1.576M | 0.0% | $6.42 | — | COM | 09247F100 |
| KBH | KB HOME | 79,100 | $1.573M | 0.0% | $15.60 | +0.4% | Put | 48666K109 |
| GVIP | GOLDMAN SACHS ETF TR | 34,442 | $1.573M | 0.0% | $42.31 | — | HEDGE IND | 381430545 |
| — | GLOBAL X FDS | 197,471 | $1.572M | 0.0% | $7.30 | — | MSCI GREEC | 37950E366 |
| — | HORTONWORKS INC | 159,922 | $1.569M | 0.0% | $9.55 | — | COM | 440894103 |
| PEBO | PEOPLES BANCORP INC | 49,298 | $1.561M | 0.0% | $21.45 | +49.0% | COM | 709789101 |
| — | CHINA LIFE INS CO LTD | 101,727 | $1.56M | 0.0% | $19.81 | — | SPON ADR R | 16939P106 |
| LQDH | ISHARES U S ETF TR | 16,460 | $1.56M | 0.0% | $94.68 | — | INT RT HDG | 46431W705 |
| — | KAYNE ANDERSON ENRGY TTL RT | 122,897 | $1.553M | 0.0% | $17.34 | — | COM | 48660P104 |
| — | PRICELINE GRP INC | 1,090,000 | $1.552M | 0.0% | $1.24 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | CARDIOVASCULAR SYS INC DEL | 54,880 | $1.552M | 0.0% | $27.24 | — | COM | 141619106 |
| — | AEGION CORP | 67,634 | $1.549M | 0.0% | $22.26 | — | COM | 00770F104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,849 | $1.549M | 0.0% | $25.27 | — | GUGGENHEIM | 18383M134 |
| YORW | YORK WTR CO | 44,205 | $1.549M | 0.0% | $17.17 | +72.8% | COM | 987184108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 46,138 | $1.549M | 0.0% | $33.02 | +3.7% | COM | 84470P109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 14,255 | $1.548M | 0.0% | $101.00 | — | VNG RUS300 | 92206C599 |
| — | CALAMOS GBL DYN INCOME FUND | 198,412 | $1.548M | 0.0% | $7.43 | — | COM | 12811L107 |
| — | FRANKLIN LTD DURATION INC TR | 128,997 | $1.544M | 0.0% | $12.19 | — | COM | 35472T101 |
| — | BLACKROCK MUNICIPL INC QLTY | 110,558 | $1.542M | 0.0% | $13.84 | — | COM | 092479104 |
| — | VANECK VECTORS ETF TR | 50,000 | $1.541M | 0.0% | $29.47 | — | Put | 92189F718 |
| — | LAKELAND BANCORP INC | 78,596 | $1.54M | 0.0% | $11.56 | — | COM | 511637100 |
| SPHY | SPDR SER TR | 58,722 | $1.539M | 0.0% | $25.65 | — | SPDR BOFA | 78468R606 |
| — | FST TR NEW OPPORT MLP & ENE | 112,996 | $1.529M | 0.0% | $13.08 | — | COM | 33739M100 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 73,849 | $1.529M | 0.0% | $20.26 | — | NASDQ FOD | 33738R852 |
| — | VIRTUSA CORP | 50,568 | $1.528M | 0.0% | $31.11 | — | COM | 92827P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,900 | $1.521M | 0.0% | $107.81 | +38.4% | Call | 883556102 |
| FISI | FINANCIAL INSTNS INC | 46,080 | $1.518M | 0.0% | $19.36 | +16.8% | COM | 317585404 |
| AORT | CRYOLIFE INC | 91,155 | $1.517M | 0.0% | $15.94 | +10.8% | COM | 228903100 |
| — | TEMPLETON DRAGON FD INC | 80,733 | $1.517M | 0.0% | $22.24 | — | COM | 88018T101 |
| PI | IMPINJ INC | 50,000 | $1.514M | 0.0% | $30.53 | +3.1% | Put | 453204109 |
| — | OAKTREE CAP GROUP LLC | 33,400 | $1.513M | 0.0% | $51.53 | — | Call | 674001201 |
| — | CURRENCYSHS BRIT POUND STER | 12,383 | $1.512M | 0.0% | $124.17 | — | BRIT POUND | 23129S106 |
| LNN | LINDSAY CORP | 17,129 | $1.509M | 0.0% | $70.92 | -0.7% | COM | 535555106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 60,745 | $1.507M | 0.0% | $19.23 | +27.5% | COM | 199333105 |
| — | SPECTRUM PHARMACEUTICALS INC | 231,750 | $1.507M | 0.0% | $5.54 | — | COM | 84763A108 |
| SJT | SAN JUAN BASIN RTY TR | 207,866 | $1.505M | 0.0% | $13.60 | — | UNIT BEN I | 798241105 |
| EWN | ISHARES | 56,022 | $1.502M | 0.0% | $23.05 | — | MSCI NETHE | 464286814 |
| — | VICTORY PORTFOLIOS II | 44,851 | $1.499M | 0.0% | $33.27 | — | SHS INTL H | 92647N881 |
| RLGT | RADIANT LOGISTICS INC | 299,765 | $1.498M | 0.0% | $3.46 | +33.0% | COM | 75025X100 |
| — | AVIANCA HLDGS SA | 194,162 | $1.497M | 0.0% | $7.05 | — | SPON ADR R | 05367G100 |
| DDWM | WISDOMTREE TR | 53,815 | $1.493M | 0.0% | $26.76 | — | CURRNCY IN | 97717X263 |
| — | CALPINE CORP | 135,000 | $1.492M | 0.0% | $16.28 | — | Call | 131347304 |
| INDY | ISHARES | 46,116 | $1.491M | 0.0% | $31.74 | — | INDIA 50 E | 464289529 |
| — | ATWOOD OCEANICS INC | 155,942 | $1.486M | 0.0% | $12.82 | — | COM | 050095108 |
| — | ADAM NAT RES FD INC | 76,526 | $1.486M | 0.0% | $21.66 | — | COM | 00548F105 |
| — | TRIBUNE MEDIA CO | 39,877 | $1.486M | 0.0% | $41.31 | — | CL A | 896047503 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 33,225 | $1.484M | 0.0% | $36.10 | — | NASDAQ 100 | 33733E401 |
| GAP | GAP INC DEL | 61,000 | $1.482M | 0.0% | $20.46 | -14.6% | Call | 364760108 |
| — | BLACK BOX CORP DEL | 165,625 | $1.482M | 0.0% | $14.95 | — | COM | 091826107 |
| — | CALUMET SPECIALTY PRODS PTNR | 388,952 | $1.478M | 0.0% | $7.33 | — | UT LTD PAR | 131476103 |
| QQQE | DIREXION SHS ETF TR | 19,194 | $1.477M | 0.0% | $68.48 | — | NAS100 EQL | 25459Y207 |
| WASH | WASHINGTON TR BANCORP | 29,955 | $1.477M | 0.0% | $21.68 | +53.8% | COM | 940610108 |
| — | MCBC HLDGS INC | 91,117 | $1.473M | 0.0% | $11.73 | — | COM | 55276F107 |
| W | WAYFAIR INC | 36,370 | $1.472M | 0.0% | $37.35 | +5.8% | CL A | 94419L101 |
| POST | POST HLDGS INC | 16,800 | $1.47M | 0.0% | $32.81 | +67.9% | Call | 737446104 |
| VNLA | JANUS DETROIT STR TR | 29,245 | $1.469M | 0.0% | $50.23 | — | SHORT DUR | 47103U886 |
| PLUS | EPLUS INC | 10,865 | $1.468M | 0.0% | $28.04 | +9.3% | COM | 294268107 |
| LFCR | LANDEC CORP | 122,295 | $1.467M | 0.0% | $13.21 | -4.2% | COM | 514766104 |
| — | ALLIANZGI EQUITY & CONV INCO | 75,953 | $1.466M | 0.0% | $18.91 | — | COM | 018829101 |
| — | CIGNA CORPORATION | 10,000 | $1.465M | 0.0% | $95.71 | — | Put | 125509109 |
| BSRR | SIERRA BANCORP | 53,357 | $1.464M | 0.0% | $12.75 | +56.9% | COM | 82620P102 |
| IAGG | ISHARES TR | 28,226 | $1.463M | 0.0% | $53.05 | — | CORE INTL | 46435G672 |
| — | POWERSHARES ETF TRUST | 43,042 | $1.463M | 0.0% | $21.87 | — | GOLDEN DRG | 73935X401 |
| TFSL | TFS FINL CORP | 87,968 | $1.462M | 0.0% | $9.36 | +2.5% | COM | 87240R107 |
| — | DUFF & PHELPS GLB UTL INC FD | 89,648 | $1.458M | 0.0% | $16.97 | — | COM | 26433C105 |
| — | DEUTSCHE MUN INCOME | 109,865 | $1.456M | 0.0% | $13.35 | — | COM | 25160C106 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,202 | $1.454M | 0.0% | $19.30 | +22.7% | COM | 635017106 |
| — | TAILORED BRANDS INC | 97,241 | $1.452M | 0.0% | $18.84 | — | COM | 87403A107 |
| CAPL | CROSSAMERICA PARTNERS LP | 55,418 | $1.451M | 0.0% | $31.31 | — | UT LTD PTN | 22758A105 |
| — | LIBERTY ALL STAR EQUITY FD | 265,727 | $1.451M | 0.0% | $5.43 | — | SH BEN INT | 530158104 |
| — | ONCOMED PHARMACEUTICALS INC | 156,596 | $1.442M | 0.0% | $26.39 | — | COM | 68234X102 |
| — | POWERSHARES ACT MANG COMM FD | 86,462 | $1.438M | 0.0% | $17.12 | — | OPT YLD DI | 73937V106 |
| — | VEDANTA LTD | 83,769 | $1.438M | 0.0% | $14.00 | — | SPONSORED | 92242Y100 |
| — | CINCINNATI BELL INC NEW | 81,139 | $1.436M | 0.0% | $21.04 | — | COM NEW | 171871502 |
| — | MAGICJACK VOCALTEC LTD | 167,784 | $1.435M | 0.0% | $8.82 | — | SHS | M6787E101 |
| — | BANK MUTUAL CORP NEW | 152,580 | $1.434M | 0.0% | $8.38 | — | COM | 063750103 |
| EPS | WISDOMTREE TR | 17,573 | $1.431M | 0.0% | $71.71 | — | EARNING 50 | 97717W588 |
| LADR | LADDER CAP CORP | 99,091 | $1.431M | 0.0% | $12.94 | — | CL A | 505743104 |
| — | NUVEEN MARYLAND QLT MUN INC | 112,730 | $1.429M | 0.0% | $13.16 | — | COM | 67061Q107 |
| — | JUNIPER NETWORKS INC | 51,300 | $1.428M | 0.0% | $26.85 | — | Call | 48203R104 |
| ASB | ASSOCIATED BANC CORP | 58,500 | $1.427M | 0.0% | $13.33 | +37.0% | Call | 045487105 |
| — | GENERAL CABLE CORP DEL NEW | 79,300 | $1.424M | 0.0% | $18.05 | — | COM | 369300108 |
| BANF | BANCFIRST CORP | 15,839 | $1.424M | 0.0% | $23.94 | +63.0% | COM | 05945F103 |
| — | COMPANHIA PARANAENSE ENERG C | 138,043 | $1.423M | 0.0% | $10.85 | — | SPON ADR P | 20441B407 |
| — | ESSENDANT INC | 93,923 | $1.423M | 0.0% | $29.10 | — | COM | 296689102 |
| — | ANGIES LIST INC | 249,578 | $1.422M | 0.0% | $6.38 | — | COM | 034754101 |
| — | AMAG PHARMACEUTICALS INC | 63,059 | $1.422M | 0.0% | $38.83 | — | COM | 00163U106 |
| FNLC | FIRST BANCORP INC ME | 52,203 | $1.422M | 0.0% | $9.14 | +97.3% | COM | 31866P102 |
| — | WHOLE FOODS MKT INC | 47,800 | $1.421M | 0.0% | $46.41 | — | Put | 966837106 |
| — | BARCLAYS BANK PLC | 38,500 | $1.417M | 0.0% | $36.68 | — | Put | 06739H214 |
| LOCO | EL POLLO LOCO HLDGS INC | 118,410 | $1.415M | 0.0% | $12.56 | -2.3% | COM | 268603107 |
| FNDX | SCHWAB STRATEGIC TR | 41,789 | $1.413M | 0.0% | $31.49 | — | SCHWAB FDT | 808524771 |
| — | EATON VANCE FLTG RATE INCOM | 83,826 | $1.412M | 0.0% | $15.72 | — | COM SHS BE | 278284104 |
| — | ISHARES TR | 57,123 | $1.41M | 0.0% | $40.65 | — | IBNDS MAR1 | 46432FAG2 |
| — | EATON VANCE TAX MNGED BUY WR | 86,247 | $1.405M | 0.0% | $14.82 | — | COM | 27828X100 |
| — | WEBMD HEALTH CORP | 1,384,334 | $1.405M | 0.0% | $1.02 | — | NOTE 2.50 | 94770VAF9 |
| — | POWERSHARES ETF TR II | 29,907 | $1.404M | 0.0% | $47.58 | — | S&P SMCP M | 73937B852 |
| UPBD | RENT A CTR INC NEW | 158,104 | $1.402M | 0.0% | $14.94 | -39.1% | COM | 76009N100 |
| — | OCLARO INC | 142,518 | $1.4M | 0.0% | $8.63 | — | COM NEW | 67555N206 |
| CDL | VICTORY PORTFOLIOS II | 33,505 | $1.4M | 0.0% | $37.26 | — | SHS US LRG | 92647N865 |
| — | BLACKROCK MUNIYIELD N J FD I | 91,247 | $1.399M | 0.0% | $14.70 | — | COM | 09254Y109 |
| — | SPDR INDEX SHS FDS | 43,306 | $1.396M | 0.0% | $28.47 | — | INTL INDS | 78463X673 |
| GBDC | GOLUB CAP BDC INC | 70,180 | $1.395M | 0.0% | $7.48 | +10.8% | COM | 38173M102 |
| SXC | SUNCOKE ENERGY INC | 155,844 | $1.395M | 0.0% | $9.68 | +1.1% | COM | 86722A103 |
| — | FIRST TR ENERGY INCOME & GRW | 51,480 | $1.389M | 0.0% | $30.70 | — | COM | 33738G104 |
| SPSM | SPDR SER TR | 17,029 | $1.389M | 0.0% | $77.40 | — | SPDR RUSSE | 78468R853 |
| FCOM | FIDELITY | 45,275 | $1.387M | 0.0% | $30.45 | — | TELECOMM S | 316092873 |
| GPRE | GREEN PLAINS INC | 56,049 | $1.387M | 0.0% | $22.90 | +3.9% | COM | 393222104 |
| — | DELAWARE ENHANCED GBL DIV & | 126,051 | $1.385M | 0.0% | $10.38 | — | COM | 246060107 |
| SMIN | ISHARES TR | 32,985 | $1.384M | 0.0% | $35.12 | — | MSCI INDIA | 46429B614 |
| — | VICTORY PORTFOLIOS II | 39,159 | $1.384M | 0.0% | $35.07 | — | SHS INTL V | 92647N840 |
| — | SUNTRUST BKS INC | 25,000 | $1.383M | 0.0% | $36.73 | — | Put | 867914103 |
| TWI | TITAN INTL INC ILL | 133,588 | $1.381M | 0.0% | $13.66 | -14.2% | COM | 88830M102 |
| CEVA | CEVA INC | 38,781 | $1.377M | 0.0% | $29.31 | +17.9% | COM | 157210105 |
| — | WISDOMTREE TR | 16,458 | $1.376M | 0.0% | $69.71 | — | TTL EARNIN | 97717W596 |
| — | PREFERRED APT CMNTYS INC | 104,171 | $1.376M | 0.0% | $14.73 | — | COM | 74039L103 |
| IQDY | FLEXSHARES TR | 53,238 | $1.375M | 0.0% | $23.91 | — | INT QLTDVD | 33939L829 |
| — | CLOUD PEAK ENERGY INC | 300,045 | $1.374M | 0.0% | $3.57 | — | COM | 18911Q102 |
| — | DIREXION SHS ETF TR | 15,250 | $1.373M | 0.0% | $68.76 | — | DLY RUSSIA | 25490K273 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 83,280 | $1.372M | 0.0% | $16.67 | — | SHS | 67075G103 |
| — | OPUS BK IRVINE CALIF | 68,034 | $1.372M | 0.0% | $29.48 | — | COM | 684000102 |
| — | HALLMARK FINL SVCS INC EC | 123,508 | $1.364M | 0.0% | $11.54 | — | COM NEW | 40624Q203 |
| — | FELCOR LODGING TR INC | 181,565 | $1.363M | 0.0% | $6.71 | — | COM | 31430F101 |
| — | POWERSHARES ETF TRUST II | 33,342 | $1.362M | 0.0% | $38.85 | — | DWA SC MOM | 73936Q744 |
| DGRS | WISDOMTREE TR | 41,163 | $1.362M | 0.0% | $29.68 | — | US S CAP Q | 97717X651 |
| DDD | 3-D SYS CORP DEL | 90,800 | $1.358M | 0.0% | $25.59 | -38.7% | Put | 88554D205 |
| — | SPDR INDEX SHS FDS | 34,756 | $1.357M | 0.0% | $37.04 | — | INTL TECH | 78463X657 |
| — | NATIONSTAR MTG HLDGS INC | 86,100 | $1.357M | 0.0% | $21.23 | — | Put | 63861C109 |
| — | WESTERN ASSET GLB HI INCOME | 134,028 | $1.354M | 0.0% | $10.98 | — | COM | 95766B109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 100,587 | $1.353M | 0.0% | $20.75 | -32.4% | COM | 75508B104 |
| — | SWEDISH EXPT CR CORP | 214,915 | $1.352M | 0.0% | $7.35 | — | ROG AGRI E | 870297603 |
| CTMX | CYTOMX THERAPEUTICS INC | 78,223 | $1.351M | 0.0% | $12.15 | +8.3% | COM | 23284F105 |
| — | PETROCHINA CO LTD | 18,446 | $1.351M | 0.0% | $100.85 | — | SPONSORED | 71646E100 |
| — | WORLD WRESTLING ENTMT INC | 60,635 | $1.347M | 0.0% | $21.60 | — | CL A | 98156Q108 |
| GFF | GRIFFON CORP | 54,604 | $1.346M | 0.0% | $15.61 | +17.4% | COM | 398433102 |
| — | NUVEEN OHIO QLTY MUN INCOME | 90,920 | $1.345M | 0.0% | $15.15 | — | COM | 670980101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 74,618 | $1.344M | 0.0% | $11.70 | +13.3% | COM | 66611T108 |
| — | BARRICK GOLD CORP | 70,700 | $1.343M | 0.0% | $15.40 | — | Call | 067901108 |
| — | RYDEX ETF TRUST | 14,445 | $1.343M | 0.0% | $75.97 | — | GUG S&P SC | 78355W882 |
| REX | REX AMERICAN RESOURCES CORP | 14,829 | $1.342M | 0.0% | $14.00 | +1.4% | COM | 761624105 |
| FAN | FIRST TR EXCHANGE TRADED FD | 106,165 | $1.337M | 0.0% | $12.83 | — | GBL WND EN | 33736G106 |
| SPMB | SPDR SERIES TRUST | 50,655 | $1.333M | 0.0% | $26.78 | — | BLOMBRG BR | 78464A383 |
| CNXN | PC CONNECTION INC | 44,687 | $1.331M | 0.0% | $21.34 | +18.9% | COM | 69318J100 |
| — | DBX ETF TR | 50,319 | $1.329M | 0.0% | $23.39 | — | ST KOREA H | 233051812 |
| XT | ISHARES TR | 44,649 | $1.326M | 0.0% | $26.41 | — | EXPONEN TE | 46434V381 |
| PJT | PJT PARTNERS INC | 37,736 | $1.325M | 0.0% | $24.07 | +30.1% | COM CL A | 69343T107 |
| — | QUIDEL CORP | 58,496 | $1.323M | 0.0% | $21.32 | — | COM | 74838J101 |
| GRC | GORMAN RUPP CO | 42,134 | $1.323M | 0.0% | $30.72 | +1.4% | COM | 383082104 |
| FNCL | FIDELITY | 37,530 | $1.319M | 0.0% | $35.06 | — | MSCI FINLS | 316092501 |
| — | SOURCE CAP INC | 35,036 | $1.316M | 0.0% | $55.62 | — | COM | 836144105 |
| — | BLACKROCK CAPITAL INVESTMENT | 173,980 | $1.314M | 0.0% | $8.91 | — | COM | 092533108 |
| SBR | SABINE ROYALTY TR | 36,820 | $1.31M | 0.0% | $47.43 | — | UNIT BEN I | 785688102 |
| SHAK | SHAKE SHACK INC | 39,046 | $1.305M | 0.0% | $37.40 | -7.6% | CL A | 819047101 |
| — | INVESCO TR INVT GRADE NY MUN | 96,755 | $1.305M | 0.0% | $14.08 | — | COM | 46131T101 |
| SPTL | SPDR SERIES TRUST | 18,690 | $1.304M | 0.0% | $73.42 | — | BLOOMBERG | 78464A664 |
| — | WISDOMTREE TR | 58,909 | $1.3M | 0.0% | $22.07 | — | DYNMC CUR | 97717Y709 |
| NUE | NUCOR CORP | 21,700 | $1.296M | 0.0% | $38.87 | +29.0% | Put | 670346105 |
| — | DEL FRISCOS RESTAURANT GROUP | 71,825 | $1.296M | 0.0% | $15.64 | — | COM | 245077102 |
| FIDU | FIDELITY | 38,563 | $1.295M | 0.0% | $32.08 | — | MSCI INDL | 316092709 |
| — | SPDR INDEX SHS FDS | 34,063 | $1.293M | 0.0% | $36.07 | — | S&P INTL C | 78463X731 |
| — | ALERE INC | 32,506 | $1.292M | 0.0% | $42.34 | — | COM | 01449J105 |
| — | BLUCORA INC | 74,586 | $1.29M | 0.0% | $14.37 | — | COM | 095229100 |
| BKE | BUCKLE INC | 69,007 | $1.284M | 0.0% | $8.50 | -8.4% | COM | 118440106 |
| — | BLACKROCK FLA MUN 2020 TERM | 85,069 | $1.284M | 0.0% | $15.35 | — | COM SHS | 09250M109 |
| JRVR | JAMES RIV GROUP LTD | 29,957 | $1.283M | 0.0% | $36.52 | +13.7% | COM | G5005R107 |
| — | GUGGENHEIM CR ALLOCATION FD | 56,162 | $1.279M | 0.0% | $22.38 | — | COM | 40168G108 |
| NMR | NOMURA HLDGS INC | 203,988 | $1.279M | 0.0% | $5.54 | — | SPONSORED | 65535H208 |
| USAC | USA COMPRESSION PARTNERS LP | 75,651 | $1.278M | 0.0% | $16.83 | — | COMUNIT LT | 90290N109 |
| — | BLACKROCK MUNIHLDGS FD II IN | 82,232 | $1.277M | 0.0% | $15.04 | — | COM | 09253P109 |
| — | AMERICAN INTL GROUP INC | 59,624 | $1.274M | 0.0% | $22.72 | — | *W EXP 01/ | 026874156 |
| — | CREDIT SUISSE ASSET MGMT INC | 385,062 | $1.271M | 0.0% | $3.10 | — | COM | 224916106 |
| UVE | UNIVERSAL INS HLDGS INC | 51,757 | $1.268M | 0.0% | $24.97 | +4.8% | COM | 91359V107 |
| — | BRISTOW GROUP INC | 83,278 | $1.267M | 0.0% | $23.99 | — | COM | 110394103 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 124,449 | $1.267M | 0.0% | $10.19 | — | COM | 67075P103 |
| FFIC | FLUSHING FINL CORP | 47,178 | $1.267M | 0.0% | $10.59 | +72.8% | COM | 343873105 |
| — | POWERSHARES ETF TRUST | 30,694 | $1.266M | 0.0% | $30.95 | — | DYN LSR & | 73935X757 |
| — | POWERSHARES ETF TRUST | 59,452 | $1.262M | 0.0% | $27.67 | — | DYN EN EX | 73935X658 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 77,893 | $1.26M | 0.0% | $15.69 | — | COM | 92829B101 |
| — | POWERSHARES ETF TRUST | 46,053 | $1.258M | 0.0% | $25.04 | — | DYN UTIL P | 73935X591 |
| — | INVESCO PA VALUE MUN INCOME | 103,124 | $1.255M | 0.0% | $13.23 | — | COM | 46132K109 |
| — | LATAM AIRLS GROUP S A | 98,900 | $1.253M | 0.0% | $6.03 | — | SPONSORED | 51817R106 |
| — | AK STL HLDG CORP | 174,100 | $1.252M | 0.0% | $8.35 | — | Call | 001547108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 77,067 | $1.251M | 0.0% | $17.19 | +10.2% | COM | 37364X109 |
| — | EXAR CORP | 95,935 | $1.249M | 0.0% | $11.04 | — | COM | 300645108 |
| — | NEUBERGER BERMAN MLP INCOME | 122,953 | $1.246M | 0.0% | $15.35 | — | COM | 64129H104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,800 | $1.244M | 0.0% | $231.56 | +37.6% | Call | 16119P108 |
| — | REGIS CORP MINN | 105,995 | $1.242M | 0.0% | $12.72 | — | COM | 758932107 |
| TIPZ | PIMCO ETF TR | 21,333 | $1.241M | 0.0% | $57.86 | — | BROAD US T | 72201R403 |
| — | MFS HIGH INCOME MUN TR | 247,228 | $1.241M | 0.0% | $4.82 | — | SH BEN INT | 59318D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,100 | $1.239M | 0.0% | $57.57 | +46.6% | Put | 053015103 |
| AVAV | AEROVIRONMENT INC | 44,177 | $1.239M | 0.0% | $26.77 | -0.3% | COM | 008073108 |
| NRG | NRG ENERGY INC | 66,200 | $1.238M | 0.0% | $14.41 | -5.2% | Call | 629377508 |
| MTUS | TIMKENSTEEL CORP | 65,373 | $1.237M | 0.0% | $17.15 | +3.7% | COM | 887399103 |
| WING | WINGSTOP INC | 43,710 | $1.235M | 0.0% | $28.55 | -3.0% | COM | 974155103 |
| — | GASTAR EXPL INC NEW | 801,700 | $1.235M | 0.0% | $1.23 | — | COM | 36729W202 |
| MG | MISTRAS GROUP INC | 57,757 | $1.235M | 0.0% | $22.86 | -0.8% | COM | 60649T107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 71,140 | $1.228M | 0.0% | $16.69 | — | COM SHS | 33740D107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 72,247 | $1.227M | 0.0% | $12.75 | +27.2% | COM NEW | 652526203 |
| — | OMNOVA SOLUTIONS INC | 123,988 | $1.227M | 0.0% | $6.56 | — | COM | 682129101 |
| RVNU | DBX ETF TR | 47,142 | $1.226M | 0.0% | $26.53 | — | INFRSTR RE | 233051705 |
| — | PIMCO INCOME STRATEGY FUND I | 121,927 | $1.225M | 0.0% | $10.27 | — | COM | 72201J104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14,765 | $1.225M | 0.0% | $69.71 | +6.6% | COM | 269796108 |
| — | GLOBAL X FDS | 44,049 | $1.224M | 0.0% | $26.95 | — | SCIEN BETA | 37954Y103 |
| — | NIELSEN HLDGS PLC | 29,600 | $1.223M | 0.0% | $46.04 | — | Call | G6518L108 |
| — | KAYNE ANDERSON ENERGY DEV CO | 62,688 | $1.222M | 0.0% | $20.50 | — | COM | 48660Q102 |
| — | STONE HBR EMERG MRKTS INC FD | 77,183 | $1.221M | 0.0% | $18.09 | — | COM | 86164T107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,000 | $1.221M | 0.0% | $91.12 | +15.7% | Call | 98956P102 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 39,180 | $1.22M | 0.0% | $28.10 | — | ASIA EX JA | 33737J109 |
| — | JANUS DETROIT STR TR | 37,060 | $1.22M | 0.0% | $31.44 | — | VELOCITY V | 47103U803 |
| XHR | XENIA HOTELS & RESORTS INC | 71,367 | $1.219M | 0.0% | $18.40 | — | COM | 984017103 |
| — | J ALEXANDERS HLDGS INC | 121,199 | $1.218M | 0.0% | $10.81 | — | COM | 46609J106 |
| — | SEADRILL LIMITED | 738,013 | $1.218M | 0.0% | $7.98 | — | SHS | G7945E105 |
| ENZL | ISHARES | 28,848 | $1.218M | 0.0% | $41.51 | — | NW ZEALND | 464289123 |
| — | CURRENCYSHARES AUSTRALIAN DL | 15,920 | $1.217M | 0.0% | $75.21 | — | AUSTRALIAN | 23129U101 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,305,000 | $1.216M | 0.0% | $0.89 | — | NOTE 3.25 | 45845PAA6 |
| — | VIACOM INC NEW | 24,892 | $1.214M | 0.0% | $55.36 | — | CL A | 92553P102 |
| GTY | GETTY RLTY CORP NEW | 47,941 | $1.212M | 0.0% | $23.98 | — | COM | 374297109 |
| — | OPPENHEIMER REV WEIGHTD ETF | 20,473 | $1.212M | 0.0% | $58.02 | — | FINANCIALS | 68386C807 |
| — | TEEKAY LNG PARTNERS L P | 69,071 | $1.212M | 0.0% | $22.57 | — | PRTNRSP UN | Y8564M105 |
| SIZE | ISHARES TR | 16,032 | $1.211M | 0.0% | $70.99 | — | USA SIZE F | 46432F370 |
| HOG | HARLEY DAVIDSON INC | 20,000 | $1.21M | 0.0% | $61.43 | -4.4% | Call | 412822108 |
| KFRC | KFORCE INC | 50,955 | $1.21M | 0.0% | $20.73 | +15.1% | COM | 493732101 |
| — | ASCENA RETAIL GROUP INC | 282,269 | $1.203M | 0.0% | $7.36 | — | COM | 04351G101 |
| — | SPARK THERAPEUTICS INC | 22,500 | $1.2M | 0.0% | $50.04 | — | Call | 84652J103 |
| PBT | PERMIAN BASIN RTY TR | 128,227 | $1.199M | 0.0% | $12.58 | — | UNIT BEN I | 714236106 |
| ULTA | ULTA BEAUTY INC | 4,200 | $1.198M | 0.0% | $182.33 | +50.1% | Put | 90384S303 |
| — | XCERRA CORP | 134,798 | $1.198M | 0.0% | $8.38 | — | COM | 98400J108 |
| — | CELESTICA INC | 82,309 | $1.197M | 0.0% | $11.62 | — | SUB VTG SH | 15101Q108 |
| — | BRIDGE BANCORP INC | 34,147 | $1.195M | 0.0% | $25.41 | — | COM | 108035106 |
| — | O2MICRO INTERNATIONAL LTD | 521,260 | $1.194M | 0.0% | $1.58 | — | SPONS ADR | 67107W100 |
| NXDT | NEXPOINT CR STRATEGIES FD | 52,087 | $1.193M | 0.0% | $21.07 | — | COM NEW | 65340G205 |
| OMER | OMEROS CORP | 78,894 | $1.193M | 0.0% | $16.00 | -31.6% | COM | 682143102 |
| — | RUDOLPH TECHNOLOGIES INC | 53,237 | $1.193M | 0.0% | $20.88 | — | COM | 781270103 |
| — | BIOVERATIV INC | 21,900 | $1.193M | 0.0% | $54.46 | — | Call | 09075E100 |
| — | SPDR INDEX SHS FDS | 41,771 | $1.192M | 0.0% | $27.99 | — | EUROPE ETF | 78463X608 |
| TOLZ | PROSHARES TR | 28,395 | $1.191M | 0.0% | $42.73 | — | DJ BRKFLD | 74347B508 |
| PETS | PETMED EXPRESS INC | 59,117 | $1.191M | 0.0% | $18.50 | +14.3% | COM | 716382106 |
| — | BRIGHTCOVE INC | 133,638 | $1.19M | 0.0% | $7.68 | — | COM | 10921T101 |
| — | GLOBAL X FDS | 49,302 | $1.188M | 0.0% | $24.10 | — | SCIEN BETA | 37954Y301 |
| COWZ | PACER FDS TR | 45,596 | $1.188M | 0.0% | $25.97 | — | US CASH CO | 69374H881 |
| — | NUVEEN SELECT TAX FREE INCM | 83,524 | $1.187M | 0.0% | $14.04 | — | SH BEN INT | 67063X100 |
| — | SPDR INDEX SHS FDS | 27,646 | $1.187M | 0.0% | $40.00 | — | CONSM SPLS | 78463X723 |
| GMF | SPDR INDEX SHS FDS | 13,743 | $1.182M | 0.0% | $81.11 | — | ASIA PACIF | 78463X301 |
| MPAA | MOTORCAR PTS AMER INC | 38,389 | $1.18M | 0.0% | $28.00 | -0.2% | COM | 620071100 |
| — | INTERXION HOLDING N.V | 29,800 | $1.179M | 0.0% | $30.41 | — | Call | N47279109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 27,000 | $1.177M | 0.0% | $59.32 | -31.6% | Put | 00404A109 |
| — | PROSHARES TR | 31,658 | $1.173M | 0.0% | $37.05 | — | ULTRAPRO S | 74348A160 |
| — | ENTERCOM COMMUNICATIONS CORP | 81,955 | $1.172M | 0.0% | $11.43 | — | CL A | 293639100 |
| IBCP | INDEPENDENT BANK CORP MICH | 56,601 | $1.172M | 0.0% | $13.69 | +11.5% | COM NEW | 453838609 |
| — | SOUTHCROSS ENERGY PARTNERS L | 335,775 | $1.168M | 0.0% | $4.96 | — | COM UNIT L | 84130C100 |
| BKF | ISHARES | 32,079 | $1.165M | 0.0% | $35.12 | — | MSCI BRIC | 464286657 |
| — | POWERSHARES ETF TR II | 63,870 | $1.161M | 0.0% | $21.08 | — | S&P SMCP E | 73937B704 |
| — | ARMOUR RESIDENTIAL REIT INC | 50,963 | $1.157M | 0.0% | $21.89 | — | COM NEW | 042315507 |
| ED | CONSOLIDATED EDISON INC | 14,900 | $1.157M | 0.0% | $43.15 | +26.7% | Call | 209115104 |
| — | TRAVELCENTERS AMER LLC | 189,604 | $1.156M | 0.0% | $6.81 | — | COM | 894174101 |
| — | BARRETT BILL CORP | 253,227 | $1.152M | 0.0% | $6.20 | — | COM | 06846N104 |
| ALGN | ALIGN TECHNOLOGY INC | 10,000 | $1.147M | 0.0% | $61.34 | +64.7% | Put | 016255101 |
| — | TORTOISE PWR & ENERGY INFRAS | 52,177 | $1.147M | 0.0% | $21.91 | — | COM | 89147X104 |
| GEO | GEO GROUP INC NEW | 24,700 | $1.145M | 0.0% | $13.88 | +38.8% | Put | 36162J106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 80,790 | $1.142M | 0.0% | $14.20 | — | COM | 09255G107 |
| BOOT | BOOT BARN HLDGS INC | 115,549 | $1.142M | 0.0% | $11.86 | -8.8% | COM | 099406100 |
| — | NOBLE ENERGY INC | 33,100 | $1.137M | 0.0% | $45.22 | — | Call | 655044105 |
| — | POWERSHARES ETF TRUST | 36,225 | $1.136M | 0.0% | $27.06 | — | RUSSELL MI | 73935X880 |
| — | MORGAN STANLEY EMER MKTS DEB | 121,363 | $1.134M | 0.0% | $9.49 | — | COM | 61744H105 |
| CASY | CASEYS GEN STORES INC | 10,100 | $1.134M | 0.0% | $103.29 | +4.0% | Put | 147528103 |
| EWA | ISHARES | 50,000 | $1.131M | 0.0% | $21.24 | — | Call | 464286103 |
| EWA | ISHARES | 50,000 | $1.131M | 0.0% | $21.24 | — | Put | 464286103 |
| EPU | ISHARES | 33,137 | $1.129M | 0.0% | $26.72 | — | ALL PERU C | 464289842 |
| — | PIONEER ENERGY SVCS CORP | 282,030 | $1.129M | 0.0% | $5.63 | — | COM | 723664108 |
| — | ATHENAHEALTH INC | 10,000 | $1.127M | 0.0% | $128.76 | — | Put | 04685W103 |
| CTS | CTS CORP | 52,783 | $1.124M | 0.0% | $20.21 | +4.7% | COM | 126501105 |
| — | PUTNAM MASTER INTER INCOME T | 238,916 | $1.121M | 0.0% | $4.80 | — | SH BEN INT | 746909100 |
| — | CEMEX SAB DE CV | 1,000,000 | $1.121M | 0.0% | $1.12 | — | NOTE 3.72 | 151290BR3 |
| — | WEST MARINE INC | 117,558 | $1.121M | 0.0% | $9.02 | — | COM | 954235107 |
| — | CHENIERE ENERGY PTNRS LP HLD | 45,834 | $1.119M | 0.0% | $17.44 | — | COM REP LL | 16411W108 |
| CULP | CULP INC | 35,727 | $1.114M | 0.0% | $25.67 | +10.9% | COM | 230215105 |
| JOE | ST JOE CO | 65,317 | $1.114M | 0.0% | $18.67 | -8.4% | COM | 790148100 |
| FAS | DIREXION SHS ETF TR | 25,100 | $1.114M | 0.0% | $42.21 | — | Put | 25459Y694 |
| — | NANTKWEST INC | 313,413 | $1.113M | 0.0% | $12.54 | — | COM | 63016Q102 |
| EXAS | EXACT SCIENCES CORP | 47,000 | $1.11M | 0.0% | $16.84 | +17.7% | Put | 30063P105 |
| OSUR | ORASURE TECHNOLOGIES INC | 85,371 | $1.104M | 0.0% | $10.06 | +2.9% | COM | 68554V108 |
| FBNC | FIRST BANCORP N C | 37,652 | $1.103M | 0.0% | $19.76 | +23.8% | COM | 318910106 |
| — | SCHNITZER STL INDS | 53,357 | $1.102M | 0.0% | $20.99 | — | CL A | 806882106 |
| — | BOJANGLES INC | 53,691 | $1.101M | 0.0% | $16.26 | — | COM | 097488100 |
| OM2 | ORTHOFIX INTL N V | 28,838 | $1.1M | 0.0% | $38.60 | — | COM | N6748L102 |
| — | BARCLAYS BK PLC | 196,150 | $1.094M | 0.0% | $6.95 | — | IPSP CROIL | 06738C786 |
| QUS | SPDR SER TR | 15,995 | $1.091M | 0.0% | $67.99 | — | MSCI USA S | 78468R812 |
| — | ARDAGH GROUP S A | 49,625 | $1.09M | 0.0% | $21.96 | — | CL A | L0223L101 |
| AVD | AMERICAN VANGUARD CORP | 65,588 | $1.088M | 0.0% | $14.84 | +7.7% | COM | 030371108 |
| BOTZ | GLOBAL X FDS | 62,519 | $1.085M | 0.0% | $17.31 | — | RBTCS ARTF | 37954Y715 |
| — | CHANNELADVISOR CORP | 97,119 | $1.084M | 0.0% | $12.18 | — | COM | 159179100 |
| HOFT | HOOKER FURNITURE CORP | 34,878 | $1.083M | 0.0% | $23.35 | +41.8% | COM | 439038100 |
| BBBY | OVERSTOCK COM INC DEL | 62,903 | $1.082M | 0.0% | $16.98 | +2.3% | COM | 690370101 |
| NYT | NEW YORK TIMES CO | 75,067 | $1.08M | 0.0% | $10.64 | +24.2% | CL A | 650111107 |
| — | PNC FINL SVCS GROUP INC | 20,350 | $1.075M | 0.0% | $16.87 | — | *W EXP 12/ | 693475121 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 39,019 | $1.071M | 0.0% | $27.45 | — | INT LW VTY | 52468L505 |
| — | AT HOME GROUP INC | 70,431 | $1.068M | 0.0% | $15.14 | — | COM | 04650Y100 |
| — | VICTORY PORTFOLIOS II | 39,670 | $1.068M | 0.0% | $26.81 | — | SHS EMRG M | 92647N857 |
| — | POWERSHARES EXCHANGE TRADED | 28,638 | $1.068M | 0.0% | $31.22 | — | RUSSELL 20 | 739371102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 55,278 | $1.066M | 0.0% | $21.18 | +6.4% | COM | 25787G100 |
| TILT | FLEXSHARES TR | 10,623 | $1.065M | 0.0% | $99.89 | — | MORNSTAR U | 33939L100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 120,000 | $1.064M | 0.0% | $27.88 | -72.0% | Call | 203668108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 91,547 | $1.064M | 0.0% | $12.26 | — | COM SHS | 337319107 |
| LGIH | LGI HOMES INC | 31,296 | $1.061M | 0.0% | $27.99 | +8.9% | COM | 50187T106 |
| YUM | YUM BRANDS INC | 16,600 | $1.061M | 0.0% | $42.14 | +31.8% | Call | 988498101 |
| — | EP ENERGY CORP | 223,298 | $1.06M | 0.0% | $4.91 | — | CL A | 268785102 |
| — | ATLANTICA YIELD PLC | 50,533 | $1.058M | 0.0% | $18.58 | — | SHS | G0751N103 |
| — | CONCERT PHARMACEUTICALS INC | 61,955 | $1.057M | 0.0% | $14.87 | — | COM | 206022105 |
| ULTA | ULTA BEAUTY INC | 3,700 | $1.056M | 0.0% | $182.33 | +50.1% | Call | 90384S303 |
| — | BLDRS INDEX FDS TR | 49,998 | $1.052M | 0.0% | $20.85 | — | DEV MK 100 | 09348R201 |
| — | LEGG MASON ETF INVESTMENT TR | 38,494 | $1.051M | 0.0% | $27.30 | — | EMRG MKTS | 52468L604 |
| CCRN | CROSS CTRY HEALTHCARE INC | 72,753 | $1.045M | 0.0% | $14.02 | +5.0% | COM | 227483104 |
| — | ALBANY MOLECULAR RESH INC | 74,290 | $1.041M | 0.0% | $15.20 | — | COM | 012423109 |
| — | MARATHON OIL CORP | 65,600 | $1.036M | 0.0% | $17.70 | — | Call | 565849106 |
| — | VANECK VECTORS ETF TR | 63,056 | $1.035M | 0.0% | $17.07 | — | UNCVTL OIL | 92189F668 |
| — | PRINCIPAL REAL ESTATE INCOME | 58,874 | $1.033M | 0.0% | $16.95 | — | SHS BEN IN | 74255X104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 84,383 | $1.033M | 0.0% | $12.06 | — | COM | 67090H102 |
| — | MCDERMOTT INTL INC | 152,935 | $1.032M | 0.0% | $6.33 | — | COM | 580037109 |
| — | TANDEM DIABETES CARE INC | 861,026 | $1.032M | 0.0% | $2.46 | — | COM | 875372104 |
| ICFI | ICF INTL INC | 24,956 | $1.031M | 0.0% | $34.25 | +41.3% | COM | 44925C103 |
| WK | WORKIVA INC | 65,781 | $1.03M | 0.0% | $14.96 | -6.1% | COM CL A | 98139A105 |
| — | SOUTHWESTERN ENERGY CO | 52,095 | $1.03M | 0.0% | $26.45 | — | DEP SHS 1/ | 845467208 |
| USRT | ISHARES TR | 21,018 | $1.028M | 0.0% | $47.67 | — | CRE U S RE | 464288521 |
| SPOK | SPOK HLDGS INC | 54,073 | $1.027M | 0.0% | $18.25 | +6.3% | COM | 84863T106 |
| — | MARATHON OIL CORP | 65,000 | $1.027M | 0.0% | $17.70 | — | Put | 565849106 |
| — | VICTORY PORTFOLIOS II | 25,208 | $1.026M | 0.0% | $40.71 | — | SHS US DIS | 92647N774 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 128,918 | $1.026M | 0.0% | $7.91 | — | COM | 00306J109 |
| — | FERRELLGAS PARTNERS L.P. | 170,559 | $1.024M | 0.0% | $16.29 | — | UNIT LTD P | 315293100 |
| ILTB | ISHARES | 16,611 | $1.023M | 0.0% | $61.62 | — | CORE LT US | 464289479 |
| — | VOYA RISK MANAGED NAT RES FD | 155,893 | $1.021M | 0.0% | $7.77 | — | COM | 92913C106 |
| — | CALAMP CORP | 60,805 | $1.021M | 0.0% | $16.37 | — | COM | 128126109 |
| JELD | JELD-WEN HLDG INC | 30,993 | $1.018M | 0.0% | $30.46 | 0.0% | COM | 47580P103 |
| — | BLACKROCK N J MUN INCOME TR | 68,725 | $1.015M | 0.0% | $14.82 | — | SH BEN INT | 09248J101 |
| VVX | VECTRUS INC | 45,292 | $1.013M | 0.0% | $23.29 | -1.5% | COM | 92242T101 |
| IMTM | ISHARES TR | 37,450 | $1.013M | 0.0% | $25.74 | — | INTL MOMEN | 46434V449 |
| ANIK | ANIKA THERAPEUTICS INC | 23,295 | $1.012M | 0.0% | $46.55 | +2.6% | COM | 035255108 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,743 | $1.01M | 0.0% | $15.29 | — | COM C BRAV | 531229888 |
| — | BENEFITFOCUS INC | 36,112 | $1.009M | 0.0% | $31.48 | — | COM | 08180D106 |
| — | CHINA UNICOM (HONG KONG) LTD | 74,834 | $1.008M | 0.0% | $13.27 | — | SPONSORED | 16945R104 |
| — | MERIDIAN BANCORP INC MD | 55,065 | $1.008M | 0.0% | $13.91 | — | COM | 58958U103 |
| GIFI | GULF ISLAND FABRICATION INC | 86,914 | $1.004M | 0.0% | $9.12 | +34.7% | COM | 402307102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 70,558 | $1.003M | 0.0% | $13.94 | — | COM | 09254X101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 69,075 | $1.002M | 0.0% | $16.87 | -6.8% | COM | 03209R103 |
| — | ADVENT CLAY CONV SEC INC FD | 164,099 | $1.002M | 0.0% | $6.18 | — | COM | 007639107 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,008,000 | $997K | 0.0% | $0.99 | — | DBCV 3.25 | 864909AA4 |
| — | XO GROUP INC | 57,805 | $995K | 0.0% | $17.89 | — | COM | 983772104 |
| TAP | MOLSON COORS BREWING CO | 10,400 | $995K | 0.0% | $63.30 | +22.8% | Call | 60871R209 |
| — | NEXTERA ENERGY INC | 19,463 | $993K | 0.0% | $48.98 | — | UNIT 09/01 | 65339F820 |
| — | SOLARCITY CORP | 1,025,000 | $992K | 0.0% | $0.80 | — | NOTE 2.75 | 83416TAA8 |
| — | GENERAL COMMUNICATION INC | 47,694 | $992K | 0.0% | $19.51 | — | CL A | 369385109 |
| RGNX | REGENXBIO INC | 51,380 | $992K | 0.0% | $11.36 | +69.8% | COM | 75901B107 |
| GEF | GREIF INC | 18,000 | $992K | 0.0% | $35.32 | +14.6% | Call | 397624107 |
| — | PERFICIENT INC | 57,003 | $990K | 0.0% | $18.50 | — | COM | 71375U101 |
| — | SUCAMPO PHARMACEUTICALS INC | 89,984 | $989K | 0.0% | $11.63 | — | CL A | 864909106 |
| — | GCP APPLIED TECHNOLOGIES INC | 30,245 | $988K | 0.0% | $24.07 | — | COM | 36164Y101 |
| — | SECUREWORKS CORP | 103,914 | $987K | 0.0% | $11.28 | — | CL A | 81374A105 |
| — | CALLON PETE CO DEL | 74,900 | $986K | 0.0% | $13.26 | — | Call | 13123X102 |
| — | PROVIDENCE SVC CORP | 22,131 | $983K | 0.0% | $41.37 | — | COM | 743815102 |
| — | MINDBODY INC | 35,657 | $979K | 0.0% | $17.96 | — | COM CL A | 60255W105 |
| KELYA | KELLY SVCS INC | 44,797 | $979K | 0.0% | $18.02 | +8.3% | CL A | 488152208 |
| POWL | POWELL INDS INC | 28,432 | $979K | 0.0% | $28.71 | -1.3% | COM | 739128106 |
| — | ISHARES TR | 42,851 | $979K | 0.0% | $23.16 | — | MIN VOL EU | 46434V720 |
| VNDA | VANDA PHARMACEUTICALS INC | 69,815 | $977K | 0.0% | $12.83 | +11.1% | COM | 921659108 |
| FDX | FEDEX CORP | 5,000 | $976K | 0.0% | $110.74 | +49.1% | Call | 31428X106 |
| WTBA | WEST BANCORPORATION INC | 42,526 | $976K | 0.0% | $18.72 | +23.2% | CAP STK | 95123P106 |
| TBHC | KIRKLANDS INC | 78,443 | $973K | 0.0% | $12.96 | -3.1% | COM | 497498105 |
| — | SPDR INDEX SHS FDS | 49,019 | $971K | 0.0% | $17.35 | — | S&P RUSSIA | 78463X558 |
| — | TERRAFORM PWR INC | 78,188 | $967K | 0.0% | $14.98 | — | CL A COM | 88104R100 |
| MCHI | ISHARES TR | 19,140 | $956K | 0.0% | $48.91 | — | CHINA ETF | 46429B671 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 93,684 | $956K | 0.0% | $10.18 | — | COM | 67076E107 |
| WHG | WESTWOOD HLDGS GROUP INC | 17,839 | $952K | 0.0% | $53.22 | +7.4% | COM | 961765104 |
| QURE | UNIQURE NV | 164,576 | $951K | 0.0% | $11.06 | -45.6% | SHS | N90064101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 75,000 | $951K | 0.0% | $13.40 | -11.5% | Put | 01988P108 |
| — | CARBO CERAMICS INC | 72,955 | $951K | 0.0% | $28.18 | — | COM | 140781105 |
| DXPE | DXP ENTERPRISES INC NEW | 24,978 | $946K | 0.0% | $35.91 | -0.6% | COM NEW | 233377407 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 50,265 | $945K | 0.0% | $13.41 | +4.7% | COM | 946760105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 73,152 | $944K | 0.0% | $13.14 | — | COM | 67064R102 |
| SIL | GLOBAL X FDS | 26,216 | $944K | 0.0% | $38.76 | — | GLOBAL X S | 37954Y848 |
| — | AVX CORP NEW | 57,584 | $943K | 0.0% | $13.76 | — | COM | 002444107 |
| — | 8POINT3 ENERGY PARTNERS LP | 69,403 | $942K | 0.0% | $13.68 | — | CL A RPT L | 282539105 |
| — | FRANCESCAS HLDGS CORP | 61,159 | $939K | 0.0% | $15.32 | — | COM | 351793104 |
| — | FARO TECHNOLOGIES INC | 26,241 | $938K | 0.0% | $36.01 | — | COM | 311642102 |
| CHMI | CHERRY HILL MTG INVT CORP | 54,837 | $937K | 0.0% | $16.38 | — | COM | 164651101 |
| — | SP PLUS CORP | 27,774 | $937K | 0.0% | $31.16 | — | COM | 78469C103 |
| MCS | MARCUS CORP | 29,178 | $937K | 0.0% | $29.06 | +6.4% | COM | 566330106 |
| — | ASHFORD HOSPITALITY TR INC | 147,143 | $937K | 0.0% | $9.54 | — | COM SHS | 044103109 |
| — | DBV TECHNOLOGIES S A | 26,574 | $936K | 0.0% | $35.07 | — | SPONSORED | 23306J101 |
| — | INTL FCSTONE INC | 24,649 | $935K | 0.0% | $38.30 | — | COM | 46116V105 |
| — | GABELLI UTIL TR | 138,447 | $933K | 0.0% | $6.21 | — | COM | 36240A101 |
| ELD | WISDOMTREE TR | 24,796 | $932K | 0.0% | $37.50 | — | EM LCL DEB | 97717X867 |
| — | LIBBEY INC | 63,615 | $928K | 0.0% | $18.62 | — | COM | 529898108 |
| — | ALMOST FAMILY INC | 19,049 | $926K | 0.0% | $44.87 | — | COM | 020409108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 44,116 | $926K | 0.0% | $20.25 | — | COM | 55003T107 |
| — | AMTRUST FINL SVCS INC | 50,000 | $923K | 0.0% | $33.31 | — | Call | 032359309 |
| — | OMEGA PROTEIN CORP | 45,901 | $921K | 0.0% | $19.64 | — | COM | 68210P107 |
| — | VOYA GLBL ADV & PREM OPP FD | 87,834 | $920K | 0.0% | $10.21 | — | COM | 92912R104 |
| FSTA | FIDELITY | 27,962 | $919K | 0.0% | $29.58 | — | CONSMR STA | 316092303 |
| VIRT | VIRTU FINL INC | 53,904 | $917K | 0.0% | $19.55 | -11.5% | CL A | 928254101 |
| MRTN | MARTEN TRANS LTD | 39,145 | $917K | 0.0% | $6.29 | +25.0% | COM | 573075108 |
| OEC | ORION ENGINEERED CARBONS S A | 44,586 | $915K | 0.0% | $17.15 | +19.8% | COM | L72967109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 71,900 | $912K | 0.0% | $13.40 | -11.5% | Call | 01988P108 |
| — | BANKRATE INC DEL | 94,340 | $910K | 0.0% | $8.92 | — | COM | 06647F102 |
| — | COBIZ FINANCIAL INC | 54,018 | $907K | 0.0% | $15.00 | — | COM | 190897108 |
| — | ROYAL BANK OF CANADA | 856,000 | $906K | 0.0% | $1.06 | — | NOTE 4.65 | 780082AD5 |
| — | DIREXION SHS ETF TR | 100,000 | $906K | 0.0% | $12.28 | — | DLY S&P 50 | 25459Y371 |
| TR | TOOTSIE ROLL INDS INC | 24,182 | $903K | 0.0% | $26.56 | +18.0% | COM | 890516107 |
| — | BARNES & NOBLE INC | 97,647 | $903K | 0.0% | $10.66 | — | COM | 067774109 |
| VFC | V F CORP | 16,400 | $902K | 0.0% | $57.60 | -14.4% | Put | 918204108 |
| — | MBT FINL CORP | 79,469 | $902K | 0.0% | $7.50 | — | COM | 578877102 |
| — | CIVITAS SOLUTIONS INC | 49,137 | $901K | 0.0% | $19.54 | — | COM | 17887R102 |
| — | MTGE INVT CORP | 53,787 | $900K | 0.0% | $16.06 | — | COM | 55378A105 |
| — | ICONIX BRAND GROUP INC | 119,585 | $899K | 0.0% | $19.72 | — | COM | 451055107 |
| — | EROS INTL PLC | 87,279 | $899K | 0.0% | $14.32 | — | SHS NEW | G3788M114 |
| — | SPECTRANETICS CORP | 30,819 | $898K | 0.0% | $21.63 | — | COM | 84760C107 |
| — | POWERSHARES EXCHANGE TRADED | 25,245 | $897K | 0.0% | $32.29 | — | RUSSELL 20 | 739371201 |
| — | GAMCO NAT RES GOLD & INCOME | 129,248 | $897K | 0.0% | $7.94 | — | SH BEN INT | 36465E101 |
| — | ARC DOCUMENT SOLUTIONS INC | 259,801 | $896K | 0.0% | $4.42 | — | COM | 00191G103 |
| RDWR | RADWARE LTD | 55,483 | $896K | 0.0% | $15.06 | +2.1% | ORD | M81873107 |
| GNMA | ISHARES TR | 18,011 | $895K | 0.0% | $50.30 | — | GNMA BOND | 46429B333 |
| — | LIBERTY GLOBAL PLC | 40,100 | $892K | 0.0% | $32.42 | — | LILAC SHS | G5480U138 |
| DVYA | ISHARES | 18,307 | $891K | 0.0% | $47.96 | — | ASIA/PAC D | 464286293 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 62,277 | $891K | 0.0% | $15.13 | — | SH BEN INT | 09248L106 |
| BF/A | BROWN FORMAN CORP | 18,912 | $890K | 0.0% | $23.85 | +1.0% | CL A | 115637100 |
| WMK | WEIS MKTS INC | 14,907 | $889K | 0.0% | $34.87 | +43.3% | COM | 948849104 |
| — | HAYNES INTERNATIONAL INC | 23,315 | $889K | 0.0% | $43.40 | — | COM NEW | 420877201 |
| — | KEY ENERGY SVCS INC DEL | 38,222 | $888K | 0.0% | $31.94 | — | COM | 49309J103 |
| PRTA | PROTHENA CORP PLC | 15,875 | $886K | 0.0% | $52.46 | +0.2% | SHS | G72800108 |
| KRO | KRONOS WORLDWIDE INC | 53,795 | $884K | 0.0% | $5.25 | +69.4% | COM | 50105F105 |
| — | WISDOMTREE TR | 38,968 | $884K | 0.0% | $21.69 | — | E MKTS CNS | 97717W539 |
| IEP | ICAHN ENTERPRISES LP | 17,250 | $884K | 0.0% | $71.69 | — | DEPOSITARY | 451100101 |
| TQQQ | PROSHARES TR | 10,000 | $882K | 0.0% | $96.41 | — | Put | 74347X831 |
| — | NATIONAL CINEMEDIA INC | 69,484 | $878K | 0.0% | $14.43 | — | COM | 635309107 |
| TECK | TECK RESOURCES LTD | 40,000 | $876K | 0.0% | $15.45 | +44.7% | Put | 878742204 |
| BSM | BLACK STONE MINERALS L P | 52,859 | $873K | 0.0% | $14.70 | — | COM UNIT | 09225M101 |
| — | JUNO THERAPEUTICS INC | 39,172 | $870K | 0.0% | $26.97 | — | COM | 48205A109 |
| — | CBS CORP NEW | 12,334 | $868K | 0.0% | $53.98 | — | CL A | 124857103 |
| — | CEDAR REALTY TRUST INC | 172,424 | $866K | 0.0% | $6.94 | — | COM NEW | 150602209 |
| — | CAREER EDUCATION CORP | 99,219 | $863K | 0.0% | $9.04 | — | COM | 141665109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 60,410 | $863K | 0.0% | $15.53 | — | SH BEN INT | 09248E102 |
| — | LANDAUER INC | 17,695 | $862K | 0.0% | $46.19 | — | COM | 51476K103 |
| — | ENVESTNET INC | 26,612 | $860K | 0.0% | $37.46 | — | COM | 29404K106 |
| — | KIMBALL INTL INC | 52,045 | $859K | 0.0% | $15.72 | — | CL B | 494274103 |
| — | ENLINK MIDSTREAM LLC | 44,269 | $859K | 0.0% | $18.92 | — | COM UNIT R | 29336T100 |
| — | NUVEEN CONNECTICUT QLTY MUN | 69,816 | $858K | 0.0% | $12.83 | — | COM | 67060D107 |
| GPRO | GOPRO INC | 98,500 | $857K | 0.0% | $23.67 | -61.7% | Put | 38268T103 |
| — | BARCLAYS BK PLC | 32,600 | $857K | 0.0% | $26.29 | — | IPATH S&P | 06740Q260 |
| — | EXACTECH INC | 33,912 | $855K | 0.0% | $22.87 | — | COM | 30064E109 |
| — | NAUTILUS INC | 46,829 | $855K | 0.0% | $18.39 | — | COM | 63910B102 |
| SRI | STONERIDGE INC | 47,156 | $855K | 0.0% | $11.87 | +48.3% | COM | 86183P102 |
| — | OASIS PETE INC NEW | 59,800 | $853K | 0.0% | $14.33 | — | Put | 674215108 |
| CVGI | COMMERCIAL VEH GROUP INC | 125,727 | $851K | 0.0% | $4.04 | +45.7% | COM | 202608105 |
| MAIN | MAIN STREET CAPITAL CORP | 22,172 | $848K | 0.0% | $30.26 | +22.1% | COM | 56035L104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 42,342 | $847K | 0.0% | $36.01 | — | UNIT L P I | 573331105 |
| — | OASIS PETE INC NEW | 59,300 | $846K | 0.0% | $14.33 | — | Call | 674215108 |
| — | CURRENCYSHARES CDN DLR TR | 11,391 | $846K | 0.0% | $77.65 | — | CDN DOLLAR | 23129X105 |
| LNTH | LANTHEUS HLDGS INC | 67,633 | $845K | 0.0% | $2.35 | +350.4% | COM | 516544103 |
| — | MDC PARTNERS INC | 89,779 | $844K | 0.0% | $13.80 | — | CL A SUB V | 552697104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 218,474 | $843K | 0.0% | $4.03 | — | CL A NEW | 69036R863 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 796,000 | $843K | 0.0% | $1.00 | — | NOTE 2.25 | 049164BH8 |
| BTE | BAYTEX ENERGY CORP | 245,979 | $842K | 0.0% | $5.27 | -29.5% | COM | 07317Q105 |
| — | NUVEEN SELECT TAX FREE INCM | 62,759 | $842K | 0.0% | $13.35 | — | SH BEN INT | 67063C106 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 24,110 | $841K | 0.0% | $27.75 | — | PFD CONV S | 015271505 |
| — | NEW YORK MTG TR INC | 135,853 | $838K | 0.0% | $6.34 | — | COM PAR $. | 649604501 |
| IBOC | INTERNATIONAL BANCSHARES COR | 23,551 | $833K | 0.0% | $23.05 | +28.4% | COM | 459044103 |
| — | PIMCO HIGH INCOME FD | 95,450 | $830K | 0.0% | $10.02 | — | COM SHS | 722014107 |
| DGICA | DONEGAL GROUP INC | 46,909 | $827K | 0.0% | $10.32 | +11.8% | CL A | 257701201 |
| — | NUVEEN REAL ASSET INC & GROW | 47,889 | $825K | 0.0% | $17.87 | — | COM | 67074Y105 |
| NPK | NATIONAL PRESTO INDS INC | 8,071 | $825K | 0.0% | $95.30 | +8.3% | COM | 637215104 |
| — | CHEMOCENTRYX INC | 113,121 | $824K | 0.0% | $4.68 | — | COM | 16383L106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 69,601 | $820K | 0.0% | $11.00 | — | COM | 72201C109 |
| — | SWEDISH EXPT CR CORP | 100,177 | $820K | 0.0% | $7.35 | — | RG METAL E | 870297405 |
| — | AU OPTRONICS CORP | 214,202 | $819K | 0.0% | $3.79 | — | SPONSORED | 002255107 |
| — | NUVEEN DIVERSIFIED DIV INCM | 69,274 | $818K | 0.0% | $11.72 | — | COM | 6706EP105 |
| TQQQ | PROSHARES TR | 9,259 | $817K | 0.0% | $96.41 | — | ULTRAPRO Q | 74347X831 |
| — | ELLINGTON FINANCIAL LLC | 51,602 | $817K | 0.0% | $19.71 | — | COM | 288522303 |
| HRTX | HERON THERAPEUTICS INC | 54,329 | $815K | 0.0% | $22.16 | -37.6% | COM | 427746102 |
| — | RESOLUTE FST PRODS INC | 149,525 | $815K | 0.0% | $11.04 | — | COM | 76117W109 |
| LIT | GLOBAL X FDS | 28,895 | $813K | 0.0% | $24.28 | — | LITHIUM BT | 37954Y855 |
| — | NUVEEN SELECT TAX FREE INCM | 57,954 | $813K | 0.0% | $13.61 | — | SH BEN INT | 67062F100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 117,509 | $812K | 0.0% | $6.91 | — | SPON ADR P | 15234Q108 |
| FAS | DIREXION SHS ETF TR | 18,283 | $811K | 0.0% | $42.21 | — | DLY FIN BU | 25459Y694 |
| — | OTONOMY INC | 66,279 | $811K | 0.0% | $17.12 | — | COM | 68906L105 |
| — | BIGLARI HLDGS INC | 1,877 | $811K | 0.0% | $441.02 | — | COM | 08986R101 |
| — | JPMORGAN CHASE & CO | 17,500 | $810K | 0.0% | $18.72 | — | *W EXP 10/ | 46634E114 |
| — | RPM INTL INC | 673,000 | $809K | 0.0% | $1.11 | — | NOTE 2.25 | 749685AT0 |
| COHU | COHU INC | 43,752 | $808K | 0.0% | $11.94 | +22.1% | COM | 192576106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 43,861 | $808K | 0.0% | $20.96 | — | SHS UNITS | 29250X103 |
| — | PUTNAM MANAGED MUN INCOM TR | 111,027 | $807K | 0.0% | $7.30 | — | COM | 746823103 |
| — | SCICLONE PHARMACEUTICALS INC | 82,277 | $806K | 0.0% | $9.94 | — | COM | 80862K104 |
| EBND | SPDR SERIES TRUST | 28,584 | $806K | 0.0% | $28.24 | — | BLOMBRG BR | 78464A391 |
| — | HEIDRICK & STRUGGLES INTL IN | 30,606 | $806K | 0.0% | $24.33 | — | COM | 422819102 |
| — | EQUITY COMWLTH | 31,481 | $805K | 0.0% | $26.55 | — | CUM PFD S | 294628201 |
| — | EATON VANCE MUN BD FD | 63,910 | $802K | 0.0% | $12.44 | — | COM | 27827X101 |
| — | CSI COMPRESSCO LP | 81,493 | $799K | 0.0% | $14.54 | — | COM UNIT | 12637A103 |
| PSO | PEARSON PLC | 94,077 | $798K | 0.0% | $14.61 | — | SPONSORED | 705015105 |
| — | TICC CAPITAL CORP | 107,996 | $797K | 0.0% | $9.00 | — | COM | 87244T109 |
| — | DBX ETF TR | 29,393 | $797K | 0.0% | $27.23 | — | DX TRACKR | 233051408 |
| FBND | FIDELITY | 16,000 | $797K | 0.0% | $50.97 | — | TOTAL BD E | 316188309 |
| SPTM | SPDR SERIES TRUST | 4,515 | $796K | 0.0% | $160.65 | — | RUSSELL 30 | 78464A805 |
| — | BLACKSTONE GROUP L P | 26,800 | $796K | 0.0% | $26.37 | — | Put | 09253U108 |
| — | BLACKROCK MUNIYIELD INVST FD | 52,059 | $796K | 0.0% | $15.16 | — | COM | 09254R104 |
| — | WALTER INVT MGMT CORP | 2,402,000 | $793K | 0.0% | $0.33 | — | NOTE 4.50 | 93317WAA0 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 63,308 | $793K | 0.0% | $13.76 | — | COM | 64124K102 |
| — | ARCH COAL INC | 11,478 | $792K | 0.0% | $77.76 | — | CL A | 039380407 |
| — | LYON WILLIAM HOMES | 38,365 | $791K | 0.0% | $19.63 | — | CL A NEW | 552074700 |
| LIVN | LIVANOVA PLC | 16,094 | $789K | 0.0% | $50.07 | -2.9% | SHS | G5509L101 |
| SPLB | SPDR SERIES TRUST | 19,629 | $788K | 0.0% | $40.84 | — | BLOMBERG B | 78464A367 |
| — | WESTERN ASSET INCOME FD | 54,281 | $787K | 0.0% | $13.79 | — | COM | 95766T100 |
| — | SPDR INDEX SHS FDS | 16,765 | $786K | 0.0% | $46.92 | — | INTL HLTH | 78463X681 |
| — | AMC ENTMT HLDGS INC | 25,000 | $786K | 0.0% | $25.10 | — | Call | 00165C104 |
| SPXL | DIREXION SHS ETF TR | 6,224 | $786K | 0.0% | $125.63 | — | DRX S&P500 | 25459W862 |
| — | FLEXSHARES TR | 33,327 | $783K | 0.0% | $21.96 | — | INTL QLTDV | 33939L811 |
| — | BLUE HILLS BANCORP INC | 43,784 | $782K | 0.0% | $14.24 | — | COM | 095573101 |
| — | RSP PERMIAN INC | 18,800 | $779K | 0.0% | $30.63 | — | Call | 74978Q105 |
| TSN | TYSON FOODS INC | 12,600 | $778K | 0.0% | $40.65 | +23.1% | Call | 902494103 |
| — | EATON VANCE SH TM DR DIVR IN | 55,084 | $778K | 0.0% | $15.48 | — | COM | 27828V104 |
| HWKN | HAWKINS INC | 15,860 | $777K | 0.0% | $23.57 | +8.1% | COM | 420261109 |
| DFJ | WISDOMTREE TR | 11,609 | $774K | 0.0% | $54.58 | — | JP SMALLCP | 97717W836 |
| HMY | HARMONY GOLD MNG LTD | 315,984 | $774K | 0.0% | $3.00 | — | SPONSORED | 413216300 |
| CRMT | AMERICAS CAR MART INC | 21,218 | $773K | 0.0% | $41.63 | -7.8% | COM | 03062T105 |
| HLNE | HAMILTON LANE INC | 41,345 | $772K | 0.0% | $18.78 | 0.0% | CL A | 407497106 |
| — | NEWLINK GENETICS CORP | 31,911 | $769K | 0.0% | $21.56 | — | COM | 651511107 |
| — | WESTERN ASSET MTG CAP CORP | 78,597 | $768K | 0.0% | $14.90 | — | COM | 95790D105 |
| FDMO | FIDELITY | 28,188 | $768K | 0.0% | $27.25 | — | MOMENTUM F | 316092816 |
| CVLG | COVENANT TRANSN GROUP INC | 40,854 | $767K | 0.0% | $9.17 | +3.0% | CL A | 22284P105 |
| — | MORGAN STANLEY INDIA INVS FD | 24,292 | $766K | 0.0% | $23.15 | — | COM | 61745C105 |
| ATHM | AUTOHOME INC | 24,029 | $764K | 0.0% | $34.59 | — | SP ADR RP | 05278C107 |
| — | PIER 1 IMPORTS INC | 106,649 | $763K | 0.0% | $4.77 | — | COM | 720279108 |
| FLTR | VANECK VECTORS ETF TR | 30,213 | $761K | 0.0% | $24.91 | — | INVT GRADE | 92189F486 |
| — | DELAWARE INVTS DIV & INCOME | 73,659 | $760K | 0.0% | $9.81 | — | COM | 245915103 |
| — | SUNPOWER CORP | 124,502 | $759K | 0.0% | $24.97 | — | COM | 867652406 |
| — | PARTY CITY HOLDCO INC | 53,896 | $757K | 0.0% | $16.63 | — | COM | 702149105 |
| — | HUNTINGTON BANCSHARES INC | 553 | $757K | 0.0% | $1284.44 | — | PFD CONV S | 446150401 |
| BZH | BEAZER HOMES USA INC | 62,268 | $756K | 0.0% | $11.41 | +12.6% | COM NEW | 07556Q881 |
| PAAS | PAN AMERICAN SILVER CORP | 43,142 | $756K | 0.0% | $14.06 | +29.3% | COM | 697900108 |
| NTAP | NETAPP INC | 18,000 | $753K | 0.0% | $24.34 | +29.0% | Put | 64110D104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,289 | $752K | 0.0% | $113.65 | — | SMLCP 600 | 921932778 |
| IQLT | ISHARES TR | 28,431 | $751K | 0.0% | $26.03 | — | INTL QLTY | 46434V456 |
| DE | DEERE & CO | 6,900 | $751K | 0.0% | $73.45 | +28.5% | Call | 244199105 |
| — | PIMCO ETF TR | 17,192 | $751K | 0.0% | $43.64 | — | GB ADV INF | 72201R791 |
| — | AMTRUST FINL SVCS INC | 997,000 | $750K | 0.0% | $0.77 | — | NOTE 2.75 | 032359AG6 |
| — | SILVER STD RES INC | 70,723 | $750K | 0.0% | $12.01 | — | COM | 82823L106 |
| RIG | TRANSOCEAN LTD | 60,000 | $747K | 0.0% | $22.63 | -39.3% | Call | H8817H100 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 51,123 | $744K | 0.0% | $13.93 | — | COM | 24610V103 |
| XPMQX | PIMCO MUN INCOME FD III | 65,694 | $742K | 0.0% | $11.83 | — | COM | 72201A103 |
| — | NEXEO SOLUTIONS INC | 83,731 | $742K | 0.0% | $8.53 | — | COM SHS | 65342H102 |
| ONC | BEIGENE LTD | 20,199 | $740K | 0.0% | $30.13 | — | SPONSORED | 07725L102 |
| CAR | AVIS BUDGET GROUP | 25,000 | $740K | 0.0% | $46.48 | -29.1% | Put | 053774105 |
| — | GENERAL MTRS CO | 41,162 | $734K | 0.0% | $18.22 | — | *W EXP 07/ | 37045V126 |
| MMI | MARCUS & MILLICHAP INC | 29,725 | $730K | 0.0% | $26.23 | -8.6% | COM | 566324109 |
| — | DUFF & PHELPS UTIL CORP BD T | 79,361 | $730K | 0.0% | $10.53 | — | COM | 26432K108 |
| — | INVESCO TR INVT GRADE MUNS | 56,158 | $729K | 0.0% | $13.34 | — | COM | 46131M106 |
| — | MGIC INVT CORP WIS | 500,000 | $728K | 0.0% | $1.40 | — | NOTE 2.00 | 552848AE3 |
| — | MVC CAPITAL INC | 80,970 | $728K | 0.0% | $9.97 | — | COM | 553829102 |
| — | TIER REIT INC | 41,863 | $727K | 0.0% | $15.21 | — | COM NEW | 88650V208 |
| MGPI | MGP INGREDIENTS INC NEW | 13,398 | $727K | 0.0% | $7.85 | +499.9% | COM | 55303J106 |
| — | NCI BUILDING SYS INC | 42,315 | $726K | 0.0% | $13.64 | — | COM NEW | 628852204 |
| THD | ISHARES | 9,305 | $726K | 0.0% | $72.12 | — | MSCI THI C | 464286624 |
| — | CHASE CORP | 7,586 | $723K | 0.0% | $82.76 | — | COM | 16150R104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 41,564 | $723K | 0.0% | $18.38 | — | COM | 722011103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,485 | $723K | 0.0% | $85.11 | -73.1% | COM | 29664W105 |
| — | WESTERN ASSET HIGH INCM FD I | 100,013 | $722K | 0.0% | $7.88 | — | COM | 95766J102 |
| — | HARVEST CAP CR CORP | 54,556 | $720K | 0.0% | $13.18 | — | COM | 41753F109 |
| — | ILLUMINA INC | 694,000 | $719K | 0.0% | $0.96 | — | NOTE 0.50 | 452327AH2 |
| — | DREYFUS STRATEGIC MUN BD FD | 86,735 | $718K | 0.0% | $8.12 | — | COM | 26202F107 |
| — | POWERSHARES ETF TRUST | 8,540 | $718K | 0.0% | $69.41 | — | DYNAMIC MK | 73935X104 |
| — | CUSHING MLP TOTAL RETURN FD | 51,341 | $717K | 0.0% | $11.72 | — | COM NEW | 231631201 |
| JOB | GEE GROUP INC | 144,416 | $715K | 0.0% | $4.74 | +1.3% | COM | 36165A102 |
| — | 2U INC | 18,000 | $714K | 0.0% | $29.43 | — | Call | 90214J101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 25,510 | $714K | 0.0% | $41.26 | -43.0% | COM | 205306103 |
| — | KELLOGG CO | 9,800 | $712K | 0.0% | $44.53 | +12.4% | Call | 487836108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 25,292 | $709K | 0.0% | $26.13 | +5.8% | COM | 82312B106 |
| — | EATON VANCE NJ MUNI INCOME T | 58,980 | $708K | 0.0% | $12.22 | — | SH BEN INT | 27826V106 |
| — | VONAGE HLDGS CORP | 112,000 | $708K | 0.0% | $6.12 | — | Put | 92886T201 |
| — | DTF TAX-FREE INCOME INC | 47,460 | $706K | 0.0% | $16.31 | — | COM | 23334J107 |
| — | COHEN & STEERS TOTAL RETURN | 57,255 | $706K | 0.0% | $12.91 | — | COM | 19247R103 |
| — | PARTY CITY HOLDCO INC | 50,000 | $703K | 0.0% | $16.63 | — | Call | 702149105 |
| — | EVERBRIDGE INC | 34,086 | $700K | 0.0% | $20.17 | — | COM | 29978A104 |
| — | TRIVAGO N V | 53,641 | $699K | 0.0% | $12.19 | — | SPON ADS A | 89686D105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 50,327 | $697K | 0.0% | $14.56 | — | COM | 67061W104 |
| — | TEMPLETON EMERGING MKTS FD I | 49,686 | $697K | 0.0% | $14.31 | — | COM | 880191101 |
| CALX | CALIX INC | 95,918 | $695K | 0.0% | $7.12 | -0.6% | COM | 13100M509 |
| FDM | FIRST TR DJS MICROCAP INDEX | 16,323 | $695K | 0.0% | $39.15 | — | COM SHS AN | 33718M105 |
| — | PETROBRAS ARGENTINA S A | 62,786 | $694K | 0.0% | $5.52 | — | SPONS ADR | 71646J109 |
| — | INVESCO MUNI INCOME OPP TRST | 91,912 | $693K | 0.0% | $7.47 | — | COM | 46132X101 |
| — | AMERICAN NATL INS CO | 5,849 | $691K | 0.0% | $109.46 | — | COM | 028591105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 57,265 | $691K | 0.0% | $13.68 | — | SHS | G3156P103 |
| NOMD | NOMAD HLDGS LTD | 60,375 | $691K | 0.0% | $9.96 | +6.9% | USD ORD SH | G6564A105 |
| — | ISHARES TR | 29,029 | $690K | 0.0% | $24.88 | — | EUR CUR HD | 46435G698 |
| WSR | WHITESTONE REIT | 49,826 | $690K | 0.0% | $13.83 | — | COM | 966084204 |
| CLX | CLOROX CO DEL | 5,100 | $688K | 0.0% | $67.45 | +49.0% | Call | 189054109 |
| — | HANCOCK JOHN INVS TR | 40,236 | $685K | 0.0% | $17.19 | — | COM | 410142103 |
| — | TESCO CORP | 84,980 | $684K | 0.0% | $7.99 | — | COM | 88157K101 |
| — | ROYCE GLOBAL VALUE TR INC | 77,823 | $684K | 0.0% | $8.04 | — | COM | 78081T104 |
| — | SUFFOLK BANCORP | 16,898 | $683K | 0.0% | $39.56 | — | COM | 864739107 |
| STWD | STARWOOD PPTY TR INC | 30,200 | $682K | 0.0% | $23.56 | — | Call | 85571B105 |
| DJP | BARCLAYS BK PLC | 28,992 | $682K | 0.0% | $27.30 | — | DJUBS CMDT | 06738C778 |
| — | FLAHERTY & CRUMRINE PFD INC | 45,156 | $681K | 0.0% | $14.40 | — | COM | 338480106 |
| MYGN | MYRIAD GENETICS INC | 35,400 | $680K | 0.0% | $25.47 | -30.4% | Put | 62855J104 |
| ZUMZ | ZUMIEZ INC | 37,020 | $678K | 0.0% | $20.09 | -2.5% | COM | 989817101 |
| IVLU | ISHARES TR | 29,003 | $678K | 0.0% | $21.27 | — | INTL VALUE | 46435G409 |
| — | UNITED FINL BANCORP INC NEW | 39,858 | $678K | 0.0% | $13.64 | — | COM | 910304104 |
| — | RYDEX ETF TRUST | 8,052 | $677K | 0.0% | $71.25 | — | GUG S&P500 | 78355W791 |
| — | ENBRIDGE ENERGY PARTNERS L P | 35,600 | $676K | 0.0% | $23.89 | — | Call | 29250R106 |
| CRVL | CORVEL CORP | 15,544 | $676K | 0.0% | $12.08 | +9.1% | COM | 221006109 |
| — | WPX ENERGY INC | 11,130 | $673K | 0.0% | $56.21 | — | PFD SER A | 98212B202 |
| KYOCY | KYOCERA CORP | 11,967 | $672K | 0.0% | $57.40 | — | ADR | 501556203 |
| — | FIVE PRIME THERAPEUTICS INC | 18,558 | $671K | 0.0% | $43.02 | — | COM | 33830X104 |
| — | EATON VANCE CA MUNI INCOME T | 54,616 | $670K | 0.0% | $12.97 | — | SH BEN INT | 27826F101 |
| — | POWERSHARES ETF TRUST | 19,598 | $669K | 0.0% | $27.37 | — | RUSSELL MI | 73935X807 |
| — | KERYX BIOPHARMACEUTICALS INC | 108,558 | $669K | 0.0% | $6.03 | — | COM | 492515101 |
| — | ALLIANCE CALIF MUN INCOME FD | 50,240 | $669K | 0.0% | $13.42 | — | COM | 018546101 |
| — | SEARS HOMETOWN & OUTLET STOR | 171,115 | $667K | 0.0% | $5.60 | — | COM | 812362101 |
| — | GLOBAL X FDS | 28,391 | $667K | 0.0% | $23.49 | — | BETA ASIA | 37954Y400 |
| — | SANTANDER CONSUMER USA HDG I | 50,000 | $666K | 0.0% | $15.64 | — | Put | 80283M101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 138,679 | $663K | 0.0% | $12.25 | -49.2% | COM | 84920Y106 |
| — | POWERSHARES ETF TRUST | 36,131 | $663K | 0.0% | $15.98 | — | ZACKS MC P | 73935X740 |
| — | EATON VANCE HIGH INCOME 2021 | 65,848 | $660K | 0.0% | $9.99 | — | COM SH BEN | 27829W101 |
| — | ANGIES LIST INC | 115,600 | $659K | 0.0% | $6.38 | — | Put | 034754101 |
| — | ROCKWELL MED INC | 105,165 | $659K | 0.0% | $10.37 | — | COM | 774374102 |
| MYE | MYERS INDS INC | 41,521 | $658K | 0.0% | $10.44 | +2.9% | COM | 628464109 |
| MOV | MOVADO GROUP INC | 26,348 | $657K | 0.0% | $25.60 | -1.0% | COM | 624580106 |
| — | LUMOS NETWORKS CORP | 37,012 | $655K | 0.0% | $16.53 | — | COM | 550283105 |
| QLD | PROSHARES TR | 6,090 | $653K | 0.0% | $71.30 | — | PSHS ULTRA | 74347R206 |
| ESGD | ISHARES TR | 10,854 | $652K | 0.0% | $59.44 | — | MSCI EAFE | 46435G516 |
| — | PENN WEST PETE LTD NEW | 383,579 | $652K | 0.0% | $1.71 | — | COM | 707887105 |
| — | LIVEPERSON INC | 95,073 | $652K | 0.0% | $8.19 | — | COM | 538146101 |
| — | KINDRED BIOSCIENCES INC | 92,473 | $652K | 0.0% | $6.69 | — | COM | 494577109 |
| ROUS | LATTICE STRATEGIES TR | 24,161 | $649K | 0.0% | $26.86 | — | HARTFORD U | 518416409 |
| FORR | FORRESTER RESH INC | 16,317 | $648K | 0.0% | $37.91 | +0.1% | COM | 346563109 |
| ITT | ITT INC | 15,800 | $648K | 0.0% | $35.52 | +15.8% | Call | 45073V108 |
| — | STRAIGHT PATH COMMUNICATNS I | 17,940 | $645K | 0.0% | $21.42 | — | CL B | 862578101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,900 | $645K | 0.0% | $45.67 | -6.2% | Call | 64125C109 |
| — | SILVER BAY RLTY TR CORP | 30,025 | $645K | 0.0% | $16.84 | — | COM | 82735Q102 |
| — | NEUBERGER BERMAN HGH YLD FD | 54,036 | $642K | 0.0% | $11.72 | — | COM | 64128C106 |
| — | IXYS CORP | 44,045 | $641K | 0.0% | $11.23 | — | COM | 46600W106 |
| — | LORAL SPACE & COMMUNICATNS I | 16,251 | $640K | 0.0% | $53.30 | — | COM | 543881106 |
| CORT | CORCEPT THERAPEUTICS INC | 58,403 | $640K | 0.0% | $6.90 | +27.3% | COM | 218352102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,743 | $640K | 0.0% | $46.50 | — | WLSHR US R | 18383M472 |
| — | ASANKO GOLD INC | 243,596 | $636K | 0.0% | $2.66 | — | COM | 04341Y105 |
| — | COMSTOCK RES INC | 740,595 | $634K | 0.0% | $0.86 | — | NOTE 9.50 | 205768AN4 |
| — | VASCO DATA SEC INTL INC | 47,009 | $634K | 0.0% | $14.10 | — | COM | 92230Y104 |
| — | POWERSHARES DB G10 CURCY HAR | 25,047 | $633K | 0.0% | $25.05 | — | COM UT BEN | 73935Y102 |
| — | JOHN HANCOCK HDG EQ & INC FD | 37,500 | $633K | 0.0% | $16.83 | — | COM | 47804L102 |
| AMT | AMERICAN TOWER CORP NEW | 5,200 | $632K | 0.0% | $73.38 | +19.7% | Call | 03027X100 |
| — | BP PRUDHOE BAY RTY TR | 31,424 | $632K | 0.0% | $81.60 | — | UNIT BEN I | 055630107 |
| — | CONSOLIDATED TOMOKA LD CO | 11,807 | $632K | 0.0% | $47.28 | — | COM | 210226106 |
| — | BARNES & NOBLE ED INC | 65,691 | $630K | 0.0% | $10.31 | — | COM | 06777U101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,900 | $629K | 0.0% | $91.33 | -60.0% | Call | 74587V107 |
| — | SIBANYE GOLD LTD | 71,342 | $628K | 0.0% | $10.07 | — | SPONSORED | 825724206 |
| — | IAC INTERACTIVECORP | 8,500 | $627K | 0.0% | $68.44 | — | Put | 44919P508 |
| TWLO | TWILIO INC | 21,700 | $626K | 0.0% | $49.39 | -38.8% | Put | 90138F102 |
| — | ISHARES TR | 13,421 | $625K | 0.0% | $42.14 | — | MSCI GERMN | 46429B465 |
| — | MFS MULTIMARKET INCOME TR | 102,150 | $625K | 0.0% | $6.45 | — | SH BEN INT | 552737108 |
| HCI | HCI GROUP INC | 13,707 | $625K | 0.0% | $36.60 | +20.1% | COM | 40416E103 |
| — | SILVER WHEATON CORP | 30,000 | $625K | 0.0% | $21.53 | — | Call | 828336107 |
| TJX | TJX COS INC NEW | 7,900 | $625K | 0.0% | $25.76 | +32.0% | Call | 872540109 |
| — | CERNER CORP | 10,600 | $624K | 0.0% | $74.18 | — | Call | 156782104 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,007 | $623K | 0.0% | $18.09 | — | COM A BRAV | 531229706 |
| — | TRC COS INC | 35,598 | $622K | 0.0% | $7.34 | — | COM | 872625108 |
| — | FLEXSHARES TR | 15,580 | $622K | 0.0% | $36.85 | — | QLT DIVDYN | 33939L852 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 50,800 | $621K | 0.0% | $11.19 | +12.3% | COM NEW | 64107N206 |
| — | TEKLA LIFE SCIENCES INVS | 32,051 | $621K | 0.0% | $23.65 | — | SH BEN INT | 87911K100 |
| DE | DEERE & CO | 5,700 | $621K | 0.0% | $73.45 | +28.5% | Put | 244199105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 51,628 | $620K | 0.0% | $12.38 | — | COM SH BEN | 128118106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 53,197 | $618K | 0.0% | $13.41 | — | COM SHS | 723763108 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 57,052 | $618K | 0.0% | $9.60 | — | COM | 47109U104 |
| HTO | SJW GROUP | 12,803 | $617K | 0.0% | $42.10 | +17.0% | COM | 784305104 |
| NZAC | SPDR INDEX SHS FDS | 7,696 | $616K | 0.0% | $73.91 | — | LOW CARBON | 78463X194 |
| FF | FUTUREFUEL CORPORATION | 43,461 | $616K | 0.0% | $3.74 | +22.3% | COM | 36116M106 |
| EUHY | ISHARES | 13,136 | $615K | 0.0% | $46.21 | — | INTL HIGH | 464286210 |
| KRNT | KORNIT DIGITAL LTD | 32,127 | $614K | 0.0% | $15.27 | +7.8% | SHS | M6372Q113 |
| ISHG | ISHARES TR | 7,790 | $612K | 0.0% | $83.09 | — | 3YRTB ETF | 464288125 |
| HAUZ | DBX ETF TR | 24,299 | $611K | 0.0% | $24.43 | — | DB XTR MSC | 233051846 |
| ENFR | ALPS ETF TR | 25,081 | $610K | 0.0% | $23.43 | — | ALERIAN EN | 00162Q676 |
| — | LADENBURG THALMAN FIN SVCS I | 245,629 | $609K | 0.0% | $3.48 | — | COM | 50575Q102 |
| — | ALLIANCE HOLDINGS GP LP | 22,207 | $609K | 0.0% | $41.61 | — | COM UNITS | 01861G100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 35,621 | $607K | 0.0% | $16.16 | — | COM | 670695105 |
| — | WISDOMTREE TR | 24,472 | $606K | 0.0% | $24.47 | — | JAP HDG QT | 97717X586 |
| — | NEWSTAR FINANCIAL INC | 57,239 | $606K | 0.0% | $11.03 | — | COM | 65251F105 |
| — | COHEN & STEERS GLOBAL INC BL | 66,016 | $605K | 0.0% | $9.87 | — | COM | 19248M103 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,100 | $605K | 0.0% | $22.99 | -2.8% | Call | 61174X109 |
| SPMD | SPDR SERIES TRUST | 6,616 | $603K | 0.0% | $85.68 | — | SPDR S&P 1 | 78464A847 |
| CNTY | CENTURY CASINOS INC | 79,753 | $603K | 0.0% | $6.80 | +6.5% | COM | 156492100 |
| NTRA | NATERA INC | 67,977 | $603K | 0.0% | $10.42 | -8.7% | COM | 632307104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 35,515 | $602K | 0.0% | $19.55 | — | SHS | G45667105 |
| SRNE | SORRENTO THERAPEUTICS INC | 152,179 | $601K | 0.0% | $5.99 | -16.3% | COM NEW | 83587F202 |
| — | GLOBAL X FDS | 64,517 | $600K | 0.0% | $8.89 | — | GLB X FERT | 37950E499 |
| DGT | SPDR SERIES TRUST | 8,047 | $599K | 0.0% | $65.74 | — | GLB DOW ET | 78464A706 |
| LEN/B | LENNAR CORP | 14,318 | $598K | 0.0% | $31.16 | +2.6% | CL B | 526057302 |
| — | ARLINGTON ASSET INVT CORP | 42,231 | $597K | 0.0% | $17.84 | — | CL A NEW | 041356205 |
| — | MORGAN STANLEY EMER MKTS FD | 40,402 | $596K | 0.0% | $13.76 | — | COM | 61744G107 |
| DAKT | DAKTRONICS INC | 63,082 | $596K | 0.0% | $8.04 | +10.7% | COM | 234264109 |
| — | INTERCONTINENTAL HOTELS GROU | 12,141 | $594K | 0.0% | $41.47 | — | SPON ADR N | 45857P608 |
| PLAB | PHOTRONICS INC | 55,456 | $593K | 0.0% | $10.46 | +6.3% | COM | 719405102 |
| — | ACHILLION PHARMACEUTICALS IN | 140,800 | $593K | 0.0% | $9.15 | — | Call | 00448Q201 |
| — | KARYOPHARM THERAPEUTICS INC | 46,127 | $592K | 0.0% | $31.63 | — | COM | 48576U106 |
| INSM | INSMED INC | 33,804 | $592K | 0.0% | $14.67 | +5.1% | COM PAR $. | 457669307 |
| — | GLOBAL X FDS | 40,878 | $592K | 0.0% | $15.01 | — | CHINA FINL | 37950E606 |
| — | TCP CAP CORP | 33,967 | $592K | 0.0% | $15.81 | — | COM | 87238Q103 |
| — | PHH CORP | 46,481 | $591K | 0.0% | $17.87 | — | COM NEW | 693320202 |
| — | INVACARE CORP | 49,518 | $589K | 0.0% | $12.49 | — | COM | 461203101 |
| RUN | SUNRUN INC | 108,542 | $586K | 0.0% | $6.19 | -10.1% | COM | 86771W105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,500 | $585K | 0.0% | $45.67 | -6.2% | Put | 64125C109 |
| — | MERITOR INC | 34,121 | $585K | 0.0% | $11.14 | — | COM | 59001K100 |
| — | VOYA ASIA PAC DIVID EQUITY I | 57,589 | $584K | 0.0% | $9.86 | — | COM | 92912J102 |
| KBH | KB HOME | 29,400 | $584K | 0.0% | $15.60 | +0.4% | Call | 48666K109 |
| — | AMPLIFY SNACK BRANDS | 69,530 | $584K | 0.0% | $12.71 | — | COM | 03211L102 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 44,233 | $583K | 0.0% | $13.42 | — | COM | 09254A101 |
| EWK | ISHARES | 30,943 | $580K | 0.0% | $16.73 | — | BELGIUM CA | 464286301 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 34,451 | $578K | 0.0% | $18.23 | — | NAS CLNEDG | 33733E500 |
| — | BOULDER GROWTH & INCOME FD I | 62,169 | $578K | 0.0% | $8.69 | — | COM | 101507101 |
| ACTG | ACACIA RESH CORP | 100,640 | $578K | 0.0% | $8.79 | -33.6% | ACACIA TCH | 003881307 |
| PLOW | DOUGLAS DYNAMICS INC | 18,810 | $577K | 0.0% | $29.46 | +10.2% | COM | 25960R105 |
| — | BLACKROCK MUNIC INCM INVST T | 39,046 | $573K | 0.0% | $15.03 | — | SH BEN INT | 09248H105 |
| — | VANECK VECTORS ETF TR | 23,452 | $573K | 0.0% | $24.66 | — | PRE REFUND | 92189F510 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 70,026 | $573K | 0.0% | $12.04 | -31.3% | COM | G65773106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 24,963 | $572K | 0.0% | $23.04 | +0.9% | COM | 02913V103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,811 | $572K | 0.0% | $31.44 | +27.0% | COM | 82982L103 |
| — | NEW SR INVT GROUP INC | 56,042 | $571K | 0.0% | $10.82 | — | COM | 648691103 |
| — | WISDOMTREE TR | 30,939 | $569K | 0.0% | $17.59 | — | BRAZILN RL | 97717W240 |
| — | ROYCE MICRO-CAP TR INC | 67,753 | $569K | 0.0% | $9.84 | — | COM | 780915104 |
| — | INDEXIQ ETF TR | 22,575 | $566K | 0.0% | $25.25 | — | IQ HEDGMKT | 45409B503 |
| ADI | ANALOG DEVICES INC | 6,900 | $565K | 0.0% | $48.98 | +35.6% | Put | 032654105 |
| SGU | STAR GAS PARTNERS L P | 61,404 | $564K | 0.0% | $5.36 | +88.1% | UNIT LTD P | 85512C105 |
| DMRC | DIGIMARC CORP NEW | 20,857 | $563K | 0.0% | $24.44 | +7.1% | COM | 25381B101 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,000 | $562K | 0.0% | $32.92 | -6.0% | Call | 803607100 |
| — | FIRST TR ENHANCED EQTY INC F | 38,817 | $561K | 0.0% | $13.55 | — | COM | 337318109 |
| — | EXTRACTION OIL AND GAS INC | 30,188 | $560K | 0.0% | $20.02 | — | COM | 30227M105 |
| EIS | ISHARES | 10,926 | $560K | 0.0% | $49.80 | — | MSCI ISR C | 464286632 |
| — | FLEXION THERAPEUTICS INC | 20,839 | $560K | 0.0% | $20.14 | — | COM | 33938J106 |
| — | SHIP FINANCE INTERNATIONAL L | 38,119 | $560K | 0.0% | $15.00 | — | SHS | G81075106 |
| MCRI | MONARCH CASINO & RESORT INC | 18,904 | $558K | 0.0% | $25.19 | +2.7% | COM | 609027107 |
| — | LIVE NATION ENTERTAINMENT IN | 514,000 | $557K | 0.0% | $1.08 | — | DBCV 2.50 | 538034AJ8 |
| FOLD | AMICUS THERAPEUTICS INC | 78,216 | $557K | 0.0% | $7.07 | -10.6% | COM | 03152W109 |
| CSW | CSW INDUSTRIALS INC | 15,166 | $557K | 0.0% | $33.64 | +4.7% | COM | 126402106 |
| SMLF | ISHARES TR | 15,655 | $556K | 0.0% | $35.53 | — | MULTIFACTO | 46434V290 |
| ACIC | UNITED INS HLDGS CORP | 34,715 | $554K | 0.0% | $12.63 | -3.4% | COM | 910710102 |
| — | RYDEX ETF TRUST | 8,884 | $554K | 0.0% | $55.06 | — | GUG S&P MC | 78355W502 |
| FISV | FISERV INC | 4,800 | $553K | 0.0% | $43.65 | +28.6% | Put | 337738108 |
| — | NUVEEN NORTH CAROLINA QLTY M | 42,550 | $552K | 0.0% | $12.90 | — | COM | 67060P100 |
| MFG | MIZUHO FINL GROUP INC | 149,424 | $550K | 0.0% | $3.53 | — | SPONSORED | 60687Y109 |
| — | PIMCO INCOME STRATEGY FUND | 49,230 | $550K | 0.0% | $11.54 | — | COM | 72201H108 |
| — | ISHARES TR | 15,462 | $549K | 0.0% | $37.09 | — | INTL DEVPP | 464288422 |
| NRP | NATURAL RESOURCE PARTNERS L | 15,188 | $549K | 0.0% | $9.00 | — | COM UNIT L | 63900P608 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 54,096 | $549K | 0.0% | $17.76 | — | COM | 44157R109 |
| OTTR | OTTER TAIL CORP | 14,459 | $548K | 0.0% | $22.51 | +30.7% | COM | 689648103 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $548K | 0.0% | $21.08 | +24.4% | Put | 552953101 |
| ELF | E L F BEAUTY INC | 19,015 | $547K | 0.0% | $28.32 | -4.6% | COM | 26856L103 |
| EVH | EVOLENT HEALTH INC | 24,468 | $545K | 0.0% | $17.93 | +7.1% | CL A | 30050B101 |
| — | ADVANCED DISP SVCS INC DEL | 24,105 | $545K | 0.0% | $22.20 | — | COM | 00790X101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 135,356 | $542K | 0.0% | $5.17 | -11.2% | COM | 390607109 |
| — | PARK ELECTROCHEMICAL CORP | 30,334 | $542K | 0.0% | $18.15 | — | COM | 700416209 |
| — | COMMERCEHUB INC | 34,567 | $537K | 0.0% | $15.82 | — | COM SER C | 20084V306 |
| NTNX | NUTANIX INC | 28,600 | $537K | 0.0% | $27.61 | -2.8% | Put | 67059N108 |
| TRS | TRIMAS CORP | 25,817 | $536K | 0.0% | $20.39 | +7.5% | COM NEW | 896215209 |
| — | PIMCO STRATEGIC INCOME FD IN | 56,291 | $536K | 0.0% | $9.69 | — | COM | 72200X104 |
| — | POWERSHARES ETF TR II | 21,156 | $536K | 0.0% | $25.28 | — | FND INV GR | 73937B761 |
| XPHTX | PIONEER HIGH INCOME TR | 54,216 | $535K | 0.0% | $13.55 | — | COM | 72369H106 |
| — | SURMODICS INC | 22,256 | $535K | 0.0% | $24.22 | — | COM | 868873100 |
| FREL | FIDELITY | 22,332 | $534K | 0.0% | $23.67 | — | MSCI RL ES | 316092857 |
| URTH | ISHARES | 6,853 | $533K | 0.0% | $72.73 | — | MSCI WORLD | 464286392 |
| — | SIRIUS XM HLDGS INC | 103,400 | $533K | 0.0% | $4.07 | — | Call | 82968B103 |
| — | NUVEEN MICHIGAN QLT MUN INC | 40,032 | $533K | 0.0% | $13.63 | — | COM | 670979103 |
| — | POWERSHARES ETF TRUST II | 27,320 | $532K | 0.0% | $16.84 | — | GLOB GLD&P | 73936Q876 |
| — | BLACKROCK NY MUNI INC QLTY T | 40,527 | $532K | 0.0% | $13.39 | — | COM | 09249U105 |
| — | R1 RCM INC | 171,575 | $531K | 0.0% | $3.09 | — | COM | 749397105 |
| GNL | GLOBAL NET LEASE INC | 22,006 | $530K | 0.0% | $24.08 | — | COM NEW | 379378201 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 53,973 | $527K | 0.0% | $8.81 | — | COM NEW | 02082E205 |
| — | GREEN BANCORP INC | 29,563 | $526K | 0.0% | $13.93 | — | COM | 39260X100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 115,561 | $525K | 0.0% | $4.09 | — | COM | 529900102 |
| — | BLACKROCK MUNI INCOME INV QL | 36,468 | $524K | 0.0% | $14.37 | — | COM | 09250G102 |
| — | NORBORD INC | 18,340 | $523K | 0.0% | $23.39 | — | COM NEW | 65548P403 |
| SO | SOUTHERN CO | 10,500 | $523K | 0.0% | $27.70 | +23.3% | Put | 842587107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 21,619 | $522K | 0.0% | $14.34 | — | COM | 65341D102 |
| — | K2M GROUP HLDGS INC | 25,381 | $521K | 0.0% | $18.85 | — | COM | 48273J107 |
| — | INDEXIQ ETF TR | 19,154 | $520K | 0.0% | $26.75 | — | IQ REAL RT | 45409B602 |
| — | HANCOCK JOHN PFD INCOME FD I | 24,646 | $520K | 0.0% | $20.76 | — | COM | 41013X106 |
| — | REV GROUP INC | 18,837 | $520K | 0.0% | $27.61 | — | COM | 749527107 |
| — | NORTHSTAR REALTY EUROPE CORP | 44,773 | $519K | 0.0% | $12.31 | — | COM | 66706L101 |
| — | DRIVE SHACK INC | 124,952 | $519K | 0.0% | $3.76 | — | COM | 262077100 |
| PTCT | PTC THERAPEUTICS INC | 52,600 | $518K | 0.0% | $30.25 | -60.0% | Call | 69366J200 |
| — | RADIUS HEALTH INC | 13,400 | $518K | 0.0% | $53.30 | — | Put | 750469207 |
| — | MANITOWOC INC | 90,840 | $518K | 0.0% | $18.43 | — | COM | 563571108 |
| ICLN | ISHARES TR | 60,444 | $517K | 0.0% | $10.18 | — | GL CLEAN E | 464288224 |
| — | SEQUENTIAL BRNDS GROUP INC N | 133,022 | $517K | 0.0% | $7.92 | — | COM | 81734P107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 18,342 | $516K | 0.0% | $26.16 | — | MULTIFACTO | 47804J503 |
| — | CHARTER FINL CORP MD | 26,209 | $515K | 0.0% | $18.15 | — | COM | 16122W108 |
| SCVL | SHOE CARNIVAL INC | 20,916 | $514K | 0.0% | $13.03 | -1.9% | COM | 824889109 |
| — | NEW GERMANY FD INC | 34,717 | $513K | 0.0% | $17.48 | — | COM | 644465106 |
| KCE | SPDR SERIES TRUST | 10,986 | $513K | 0.0% | $46.04 | — | S&P CAP MK | 78464A771 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,900 | $512K | 0.0% | $35.90 | -1.7% | Call | 004225108 |
| BYLD | ISHARES TR | 20,609 | $512K | 0.0% | $25.01 | — | YLD OPTIM | 46434V787 |
| CRT | CROSS TIMBERS RTY TR | 34,857 | $510K | 0.0% | $24.91 | — | TR UNIT | 22757R109 |
| — | MORGAN STANLEY ASIA PAC FD I | 33,137 | $508K | 0.0% | $15.59 | — | COM | 61744U106 |
| WRLD | WORLD ACCEP CORP DEL | 9,774 | $506K | 0.0% | $55.88 | -3.9% | COM | 981419104 |
| LMNR | LIMONEIRA CO | 24,234 | $506K | 0.0% | $16.19 | -1.2% | COM | 532746104 |
| — | ACCELERON PHARMA INC | 19,100 | $506K | 0.0% | $36.49 | — | Put | 00434H108 |
| ATRC | ATRICURE INC | 26,389 | $505K | 0.0% | $20.06 | -12.7% | COM | 04963C209 |
| KTCC | KEY TRONICS CORP | 68,789 | $505K | 0.0% | $7.85 | -3.6% | COM | 493144109 |
| — | WESTERN ASSET MUN HI INCM FD | 69,743 | $504K | 0.0% | $7.26 | — | COM | 95766N103 |
| — | AMERICAN RENAL ASSOCIATES HO | 29,837 | $504K | 0.0% | $25.31 | — | COM | 029227105 |
| — | WORKDAY INC | 410,000 | $503K | 0.0% | $1.23 | — | NOTE 1.50 | 98138HAD3 |
| CBZ | CBIZ INC | 36,801 | $498K | 0.0% | $8.37 | +60.5% | COM | 124805102 |
| — | WELLS FARGO INCOME OPPORTUNI | 59,184 | $497K | 0.0% | $8.91 | — | WF INC OPP | 94987B105 |
| FCN | FTI CONSULTING INC | 12,027 | $496K | 0.0% | $40.14 | +3.4% | COM | 302941109 |
| — | VERSO CORP | 82,539 | $496K | 0.0% | $7.11 | — | CL A | 92531L207 |
| KEY | KEYCORP NEW | 27,900 | $496K | 0.0% | $9.26 | +34.8% | Call | 493267108 |
| — | NUVEEN CALIF MUNICPAL VALU F | 29,226 | $494K | 0.0% | $15.88 | — | COM | 6706EB106 |
| — | WASHINGTONFIRST BANKSHARES I | 17,565 | $492K | 0.0% | $16.28 | — | COM | 940730104 |
| CELJF | CELLCOM ISRAEL LTD | 47,781 | $492K | 0.0% | $9.03 | +13.7% | SHS | M2196U109 |
| HYGH | ISHARES U S ETF TR | 5,384 | $490K | 0.0% | $93.25 | — | IT RT HDG | 46431W606 |
| — | DYNEGY INC NEW DEL | 62,318 | $490K | 0.0% | $10.00 | — | COM | 26817R108 |
| — | MAXWELL TECHNOLOGIES INC | 84,239 | $489K | 0.0% | $5.49 | — | COM | 577767106 |
| — | SYNERGY PHARMACEUTICALS DEL | 104,853 | $489K | 0.0% | $5.23 | — | COM NEW | 871639308 |
| — | BLACKROCK MUNICIPAL BOND TR | 32,373 | $488K | 0.0% | $17.38 | — | COM | 09249H104 |
| ATOM | ATOMERA INC | 69,000 | $488K | 0.0% | $6.25 | -0.8% | COM | 04965B100 |
| — | SEADRILL LIMITED | 295,000 | $487K | 0.0% | $7.98 | — | Call | G7945E105 |
| — | DSP GROUP INC | 40,582 | $487K | 0.0% | $12.36 | — | COM | 23332B106 |
| — | IRONWOOD PHARMACEUTICALS INC | 391,000 | $486K | 0.0% | $1.19 | — | DBCV 2.25 | 46333XAD0 |
| GZTGF | GAZIT GLOBE LTD | 46,380 | $485K | 0.0% | $9.98 | -0.9% | SHS | M4793C102 |
| — | CELLDEX THERAPEUTICS INC NEW | 134,133 | $484K | 0.0% | $10.34 | — | COM | 15117B103 |
| MEAR | ISHARES U S ETF TR | 9,665 | $482K | 0.0% | $49.93 | — | SHT MAT MU | 46431W838 |
| — | WISDOMTREE TR | 6,524 | $482K | 0.0% | $74.21 | — | STRATEGIC | 97717X693 |
| — | POWERSHARES ETF TRUST | 12,151 | $480K | 0.0% | $30.41 | — | RUSSELL 20 | 73935X435 |
| — | GOLDCORP INC NEW | 32,900 | $480K | 0.0% | $19.26 | — | Call | 380956409 |
| SMOG | VANECK VECTORS ETF TR | 8,677 | $480K | 0.0% | $51.00 | — | GLOBAL ALT | 92189F502 |
| — | KCAP FINL INC | 117,429 | $478K | 0.0% | $9.52 | — | COM | 48668E101 |
| — | BARCLAYS BANK PLC | 24,463 | $476K | 0.0% | $19.46 | — | ETN DJUBSC | 06739H297 |
| MMTM | SPDR SER TR | 4,846 | $476K | 0.0% | $83.87 | — | S&P1500MOM | 78468R705 |
| — | MFS MUN INCOME TR | 68,462 | $476K | 0.0% | $6.59 | — | SH BEN INT | 552738106 |
| — | NUVEEN REAL ESTATE INCOME FD | 42,761 | $475K | 0.0% | $10.87 | — | COM | 67071B108 |
| — | INTERNAP CORP | 127,510 | $474K | 0.0% | $4.18 | — | COM PAR $. | 45885A300 |
| — | THERAPEUTICSMD INC | 65,679 | $473K | 0.0% | $6.04 | — | COM | 88338N107 |
| — | BEASLEY BROADCAST GROUP INC | 40,800 | $473K | 0.0% | $8.04 | — | CL A | 074014101 |
| — | HARDINGE INC | 41,942 | $472K | 0.0% | $11.24 | — | COM | 412324303 |
| CNOB | CONNECTONE BANCORP INC NEW | 19,426 | $471K | 0.0% | $15.87 | +27.3% | COM | 20786W107 |
| HTGC | HERCULES CAPITAL INC | 31,003 | $469K | 0.0% | $14.01 | +4.7% | COM | 427096508 |
| FSTR | FOSTER L B CO | 37,407 | $468K | 0.0% | $18.22 | -24.2% | COM | 350060109 |
| — | XERIUM TECHNOLOGIES INC | 72,940 | $467K | 0.0% | $9.70 | — | COM NEW | 98416J118 |
| — | PFENEX INC | 80,289 | $467K | 0.0% | $5.93 | — | COM | 717071104 |
| AGZD | WISDOMTREE TR | 9,661 | $465K | 0.0% | $48.21 | — | BRCLYS INT | 97717W380 |
| OGCP | EMPIRE ST RLTY OP L P | 22,667 | $464K | 0.0% | $16.85 | — | UNIT LTD P | 292102209 |
| — | PIMCO CA MUNICIPAL INCOME FD | 28,102 | $458K | 0.0% | $15.12 | — | COM | 72200N106 |
| — | FORTERRA INC | 23,448 | $457K | 0.0% | $21.67 | — | COM | 34960W106 |
| — | ATRION CORP | 974 | $456K | 0.0% | $366.09 | — | COM | 049904105 |
| — | NICHOLAS FINANCIAL INC | 42,793 | $455K | 0.0% | $11.45 | — | COM NEW | 65373J209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,511 | $455K | 0.0% | $26.54 | — | GUGG HIGH | 18383Q721 |
| — | MADISON CVRED CALL & EQ STR | 56,607 | $455K | 0.0% | $8.01 | — | COM | 557437100 |
| — | ASCENT CAP GROUP INC | 32,238 | $455K | 0.0% | $42.00 | — | COM SER A | 043632108 |
| ENIC | ENEL CHILE S A | 82,313 | $452K | 0.0% | $5.83 | — | SPONSORED | 29278D105 |
| MSEX | MIDDLESEX WATER CO | 12,214 | $451K | 0.0% | $24.81 | +50.6% | COM | 596680108 |
| — | SHILOH INDS INC | 33,043 | $450K | 0.0% | $9.72 | — | COM | 824543102 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 40,974 | $450K | 0.0% | $14.55 | — | COM | 723762100 |
| — | POWERSHARES ETF TRUST | 38,369 | $449K | 0.0% | $16.78 | — | DYN OIL SV | 73935X625 |
| UBR | PROSHARES TR | 6,225 | $449K | 0.0% | $58.97 | — | ULTRA MSCI | 74347B490 |
| — | NUVEEN MASSACHUSETS QLT MUN | 32,583 | $447K | 0.0% | $13.62 | — | COM | 67061E104 |
| — | BASIC ENERGY SVCS INC NEW | 13,379 | $446K | 0.0% | $34.11 | — | COM NEW | 06985P209 |
| — | POWERSHARES ETF TR II | 8,444 | $445K | 0.0% | $50.61 | — | S&P SMCP C | 73937B506 |
| URA | GLOBAL X FDS | 29,018 | $445K | 0.0% | $13.37 | — | GLOBAL X U | 37954Y871 |
| — | SPDR INDEX SHS FDS | 8,070 | $444K | 0.0% | $50.96 | — | MSCI CDA S | 78463X376 |
| V | VISA INC | 5,000 | $444K | 0.0% | $62.28 | +29.9% | Call | 92826C839 |
| — | DBX ETF TR | 20,913 | $444K | 0.0% | $21.05 | — | DB XTRAKR | 233051861 |
| GT | GOODYEAR TIRE & RUBR CO | 12,300 | $443K | 0.0% | $23.62 | +43.8% | Put | 382550101 |
| MANU | MANCHESTER UTD PLC NEW | 26,160 | $442K | 0.0% | $15.59 | +3.6% | ORD CL A | G5784H106 |
| — | GGP INC | 19,000 | $440K | 0.0% | $23.18 | — | Call | 36174X101 |
| — | MONMOUTH REAL ESTATE INVT CO | 30,788 | $440K | 0.0% | $13.12 | — | CL A | 609720107 |
| — | MEXICO FD INC | 26,845 | $440K | 0.0% | $22.21 | — | COM | 592835102 |
| — | JAMBA INC | 48,497 | $439K | 0.0% | $14.70 | — | COM NEW | 47023A309 |
| — | FIRST LONG IS CORP | 16,238 | $439K | 0.0% | $30.82 | — | COM | 320734106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 44,507 | $436K | 0.0% | $10.06 | — | COM | 72200M108 |
| USNA | USANA HEALTH SCIENCES INC | 7,564 | $436K | 0.0% | $62.35 | -4.3% | COM | 90328M107 |
| — | AVENUE INCOME CR STRATEGIES | 31,266 | $436K | 0.0% | $12.54 | — | COM | 05358E106 |
| — | APOLLO TACTICAL INCOME FD IN | 26,465 | $436K | 0.0% | $16.55 | — | COM | 037638103 |
| — | INSYS THERAPEUTICS INC NEW | 41,474 | $435K | 0.0% | $11.41 | — | COM NEW | 45824V209 |
| — | GASLOG LTD | 28,276 | $435K | 0.0% | $18.10 | — | SHS | G37585109 |
| FMNB | FARMERS NATL BANC CORP | 30,309 | $435K | 0.0% | $7.88 | +25.1% | COM | 309627107 |
| SDG | ISHARES TR | 8,445 | $434K | 0.0% | $48.72 | — | MSCI GLOBA | 46435G532 |
| — | BROOKFIELD CDA OFFICE PPTYS | 18,600 | $434K | 0.0% | $22.58 | — | TR UNIT | 112823109 |
| — | CENTRAL SECS CORP | 18,088 | $433K | 0.0% | $22.67 | — | COM | 155123102 |
| — | GENOMIC HEALTH INC | 13,711 | $432K | 0.0% | $28.38 | — | COM | 37244C101 |
| — | PCM INC | 15,249 | $428K | 0.0% | $23.70 | — | COM | 69323K100 |
| — | FAIRMOUNT SANTROL HLDGS INC | 58,436 | $428K | 0.0% | $8.79 | — | COM | 30555Q108 |
| — | MACQUARIE FT TR GB INF UT DI | 34,232 | $428K | 0.0% | $14.40 | — | COM | 55607W100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,691 | $427K | 0.0% | $13.36 | +17.8% | COM NEW | 054540208 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 12,039 | $427K | 0.0% | $30.41 | — | EURO ALPHA | 33737J505 |
| FPI | FARMLAND PARTNERS INC | 38,216 | $427K | 0.0% | $11.17 | — | COM | 31154R109 |
| — | INDEXIQ ETF TR | 22,433 | $426K | 0.0% | $18.99 | — | HDGD FTSE | 45409B537 |
| — | ECHO GLOBAL LOGISTICS INC | 450,000 | $424K | 0.0% | $0.94 | — | NOTE 2.50 | 27875TAA9 |
| — | BRAVO BRIO RESTAURANT GROUP | 83,115 | $424K | 0.0% | $8.74 | — | COM | 10567B109 |
| — | GLOBAL X FDS | 15,188 | $423K | 0.0% | $27.85 | — | SCIEN BETA | 37954Y509 |
| TNA | DIREXION SHS ETF TR | 4,000 | $423K | 0.0% | $104.62 | — | Put | 25459W847 |
| — | WISDOMTREE TR | 17,913 | $422K | 0.0% | $23.99 | — | JAPAN HDG | 97717W463 |
| QNST | QUINSTREET INC | 107,766 | $420K | 0.0% | $3.51 | +0.1% | COM | 74874Q100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 19,527 | $420K | 0.0% | $18.33 | +4.1% | COM | 56155L108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 60,828 | $420K | 0.0% | $7.78 | — | TR UNIT | 85207K107 |
| — | TIDEWATER INC | 365,137 | $419K | 0.0% | $12.19 | — | COM | 886423102 |
| IRT | INDEPENDENCE RLTY TR INC | 44,684 | $419K | 0.0% | $8.97 | — | COM | 45378A106 |
| HNNA | HENNESSY ADVISORS INC | 24,867 | $418K | 0.0% | $18.57 | -1.0% | COM | 425885100 |
| — | TRONOX LTD | 22,528 | $416K | 0.0% | $5.72 | — | SHS CL A | Q9235V101 |
| — | DREYFUS STRATEGIC MUNS INC | 48,084 | $414K | 0.0% | $8.53 | — | COM | 261932107 |
| — | ANWORTH MORTGAGE ASSET CP | 74,594 | $414K | 0.0% | $5.49 | — | COM | 037347101 |
| CGIP | CELADON GROUP INC | 63,082 | $414K | 0.0% | $8.75 | -6.9% | COM | 150838100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 30,854 | $413K | 0.0% | $13.84 | — | COM | 01864U106 |
| ARGT | GLOBAL X FDS | 14,583 | $412K | 0.0% | $22.22 | — | GB MSCI AR | 37950E259 |
| — | GREEN PLAINS PARTNERS LP | 20,420 | $410K | 0.0% | $15.17 | — | COM REP PT | 393221106 |
| — | NORTHERN OIL & GAS INC NEV | 157,680 | $410K | 0.0% | $2.82 | — | COM | 665531109 |
| VICR | VICOR CORP | 25,376 | $409K | 0.0% | $14.45 | +6.8% | COM | 925815102 |
| SENEA | SENECA FOODS CORP NEW | 11,300 | $408K | 0.0% | $35.29 | +6.8% | CL A | 817070501 |
| — | POWERSHARES ETF TR II | 36,530 | $407K | 0.0% | $11.76 | — | GBL CLEAN | 73936T615 |
| OCFC | OCEANFIRST FINL CORP | 14,241 | $402K | 0.0% | $15.50 | +34.8% | COM | 675234108 |
| — | POWERSHARES ETF TRUST | 15,243 | $401K | 0.0% | $27.20 | — | WILDERHILL | 73935X161 |
| — | NUVEEN CALIF MUN VALUE FD | 39,813 | $401K | 0.0% | $9.82 | — | COM | 67062C107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 400,000 | $401K | 0.0% | $1.00 | — | NOTE 0.87 | 458118AC0 |
| — | ACCELERON PHARMA INC | 15,100 | $400K | 0.0% | $36.49 | — | Call | 00434H108 |
| — | AUDENTES THERAPEUTICS INC | 23,399 | $399K | 0.0% | $17.67 | — | COM | 05070R104 |
| — | RYDEX ETF TRUST | 8,062 | $399K | 0.0% | $43.27 | — | GUGGENHM S | 78355W585 |
| — | BARCLAYS PLC | 400,167 | $399K | 0.0% | $0.94 | — | NOTE 6.62 | 06738EAB1 |
| — | PINNACLE FINL PARTNERS INC | 6,000 | $399K | 0.0% | $53.19 | — | Put | 72346Q104 |
| PRKS | SEAWORLD ENTMT INC | 21,874 | $399K | 0.0% | $19.85 | -6.3% | COM | 81282V100 |
| DHX | DHI GROUP INC | 100,639 | $398K | 0.0% | $5.96 | -13.4% | COM | 23331S100 |
| — | NUVEEN HIGH INCOME NOVEMBER | 39,800 | $398K | 0.0% | $9.95 | — | COM | 67077N106 |
| — | ZOGENIX INC | 36,654 | $398K | 0.0% | $11.52 | — | COM NEW | 98978L204 |
| CAWW | CCA INDS INC | 126,276 | $398K | 0.0% | $3.26 | -10.4% | COM | 124867102 |
| LCUT | LIFETIME BRANDS INC | 19,766 | $397K | 0.0% | $12.09 | +11.6% | COM | 53222Q103 |
| — | BLACKROCK NY MUNI 2018 TERM | 26,601 | $396K | 0.0% | $15.02 | — | COM | 09248K108 |
| — | ERA GROUP INC | 29,899 | $396K | 0.0% | $15.47 | — | COM | 26885G109 |
| — | EL PASO ENERGY CAP TR I | 7,890 | $395K | 0.0% | $51.50 | — | PFD CV TR | 283678209 |
| — | SPDR INDEX SHS FDS | 6,695 | $395K | 0.0% | $61.32 | — | MIDEAST AF | 78463X806 |
| DLAPQ | DELTA APPAREL INC | 22,407 | $395K | 0.0% | $17.24 | +6.1% | COM | 247368103 |
| — | MANAGED DURATION INVT GRD FU | 29,847 | $394K | 0.0% | $13.62 | — | COM | 56165R103 |
| — | CYS INVTS INC | 49,487 | $393K | 0.0% | $8.03 | — | COM | 12673A108 |
| — | OSISKO GOLD ROYALTIES LTD | 35,355 | $393K | 0.0% | $10.59 | — | COM | 68827L101 |
| — | WESTERN ASST MN PRT FD INC | 25,846 | $391K | 0.0% | $14.84 | — | COM | 95766P108 |
| — | FIRST TR VALUE LINE 100 ETF | 18,054 | $391K | 0.0% | $19.44 | — | COM SHS | 33735G107 |
| MGNX | MACROGENICS INC | 21,034 | $391K | 0.0% | $24.24 | -20.4% | COM | 556099109 |
| — | ORBCOMM INC | 40,953 | $391K | 0.0% | $8.87 | — | COM | 68555P100 |
| — | BLACKROCK MUNIYLD INVST QLTY | 28,256 | $391K | 0.0% | $14.17 | — | COM | 09254T100 |
| — | STEIN MART INC | 129,643 | $390K | 0.0% | $5.45 | — | COM | 858375108 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 7,463 | $390K | 0.0% | $48.87 | — | GLOBAL ENG | 33736M103 |
| KOPN | KOPIN CORP | 94,960 | $390K | 0.0% | $2.97 | +19.2% | COM | 500600101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 46,452 | $390K | 0.0% | $8.73 | — | COM | 003013109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,334 | $390K | 0.0% | $43.69 | — | GUGG INSDR | 18383M209 |
| — | CONTANGO OIL & GAS COMPANY | 52,889 | $387K | 0.0% | $9.28 | — | COM NEW | 21075N204 |
| — | INTEVAC INC | 30,897 | $387K | 0.0% | $5.56 | — | COM | 461148108 |
| CHRS | COHERUS BIOSCIENCES INC | 18,308 | $387K | 0.0% | $25.30 | -2.8% | COM | 19249H103 |
| XNCR | XENCOR INC | 16,199 | $387K | 0.0% | $22.77 | +5.8% | COM | 98401F105 |
| NUAG | NUSHARES ETF TR | 15,842 | $386K | 0.0% | $24.37 | — | ENHANCED Y | 67092P102 |
| — | BANK OF NOVA SCOTIA | 375,000 | $385K | 0.0% | $1.04 | — | NOTE 4.50 | 064159HB5 |
| EMTL | SSGA ACTIVE TR | 7,741 | $383K | 0.0% | $48.81 | — | SPDR DBLEL | 78470P309 |
| — | ON DECK CAP INC | 75,341 | $380K | 0.0% | $7.11 | — | COM | 682163100 |
| — | FEDERATED PREM INTR MUN INC | 28,741 | $378K | 0.0% | $12.90 | — | COM | 31423M105 |
| GLPG | GALAPAGOS NV | 4,379 | $377K | 0.0% | $64.55 | — | SPON ADR | 36315X101 |
| AEP | AMERICAN ELEC PWR INC | 5,600 | $376K | 0.0% | $38.86 | +21.9% | Put | 025537101 |
| — | BITAUTO HLDGS LTD | 14,676 | $376K | 0.0% | $31.48 | — | SPONSORED | 091727107 |
| — | POWERSHARES ETF TRUST II | 12,199 | $376K | 0.0% | $30.82 | — | SP500 VAL | 73936Q694 |
| — | WESTERN ASSET INTM MUNI FD I | 39,021 | $373K | 0.0% | $9.88 | — | COM | 958435109 |
| — | PARK STERLING CORP | 30,267 | $373K | 0.0% | $8.50 | — | COM | 70086Y105 |
| — | INVENTURE FOODS INC | 83,907 | $371K | 0.0% | $5.90 | — | COM | 461212102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,368 | $371K | 0.0% | $19.14 | — | COM | 45781W109 |
| — | GOL LINHAS AEREAS INTLG S A | 13,973 | $370K | 0.0% | $8.78 | — | SPON ADR P | 38045R206 |
| EUDV | PROSHARES TR | 9,858 | $369K | 0.0% | $38.27 | — | MSCI EUR D | 74347B540 |
| — | SPDR INDEX SHS FDS | 8,527 | $369K | 0.0% | $40.72 | — | S&P INTL D | 78463X160 |
| — | ACCELERATE DIAGNOSTICS INC | 15,200 | $368K | 0.0% | $22.26 | — | COM | 00430H102 |
| BEN | FRANKLIN RES INC | 8,700 | $367K | 0.0% | $26.51 | -1.4% | Call | 354613101 |
| — | RIGEL PHARMACEUTICALS INC | 110,277 | $365K | 0.0% | $2.86 | — | COM NEW | 766559603 |
| PARR | PAR PACIFIC HOLDINGS INC | 22,045 | $364K | 0.0% | $16.11 | -7.3% | COM NEW | 69888T207 |
| UPLD | UPLAND SOFTWARE INC | 22,772 | $362K | 0.0% | $12.12 | 0.0% | COM | 91544A109 |
| TECK | TECK RESOURCES LTD | 16,500 | $361K | 0.0% | $15.45 | +44.7% | Call | 878742204 |
| — | GLOBALSTAR INC | 225,314 | $361K | 0.0% | $2.12 | — | COM | 378973408 |
| GBIL | GOLDMAN SACHS ETF TR | 3,589 | $359K | 0.0% | $100.01 | — | TREASURYAC | 381430529 |
| MGM | MGM RESORTS INTERNATIONAL | 13,000 | $356K | 0.0% | $21.08 | +24.4% | Call | 552953101 |
| — | TWENTY FIRST CENTY FOX INC | 11,000 | $356K | 0.0% | $29.99 | — | Put | 90130A101 |
| — | CHESAPEAKE ENERGY CORP | 60,000 | $356K | 0.0% | $7.63 | — | Call | 165167107 |
| — | INDEXIQ ETF TR | 21,277 | $356K | 0.0% | $17.16 | — | AUST SM CP | 45409B826 |
| — | POWERSHARES ETF TRUST | 7,694 | $355K | 0.0% | $38.98 | — | RUSSELL 20 | 73935X450 |
| — | SMART & FINAL STORES INC | 29,296 | $354K | 0.0% | $14.69 | — | COM | 83190B101 |
| SLRC | SOLAR CAP LTD | 15,693 | $354K | 0.0% | $7.58 | +24.3% | COM | 83413U100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 69,765 | $354K | 0.0% | $24.16 | — | PARTNERSHI | Y8565J101 |
| CRD/B | CRAWFORD & CO | 35,158 | $352K | 0.0% | $5.21 | +67.8% | CL B | 224633107 |
| — | AVEXIS INC | 4,634 | $352K | 0.0% | $47.43 | — | COM | 05366U100 |
| — | SPARK THERAPEUTICS INC | 6,566 | $351K | 0.0% | $50.04 | — | COM | 84652J103 |
| — | SPDR INDEX SHS FDS | 16,079 | $351K | 0.0% | $21.29 | — | INTL MTRLS | 78463X665 |
| BELFB | BEL FUSE INC | 13,753 | $351K | 0.0% | $24.40 | +4.8% | CL B | 077347300 |
| — | TUESDAY MORNING CORP | 93,448 | $350K | 0.0% | $7.38 | — | COM NEW | 899035505 |
| — | ZWEIG FD | 31,397 | $349K | 0.0% | $12.97 | — | COM NEW | 989834205 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 57,685 | $349K | 0.0% | $6.05 | — | CL A | 18451C109 |
| — | APPLIED GENETIC TECHNOL CORP | 50,423 | $348K | 0.0% | $11.20 | — | COM | 03820J100 |
| — | DEL TACO RESTAURANTS INC | 26,256 | $348K | 0.0% | $12.24 | — | COM | 245496104 |
| — | SUNCOKE ENERGY PARTNERS L P | 22,614 | $347K | 0.0% | $17.63 | — | COMUNIT RE | 86722Y101 |
| — | TORTOISE PIPELINE & ENERGY F | 16,458 | $347K | 0.0% | $20.58 | — | COM | 89148H108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,116 | $346K | 0.0% | $25.69 | — | SPON ADR F | 780097804 |
| — | GABELLI CONV&INCOM SECS FD I | 70,240 | $345K | 0.0% | $5.30 | — | COM | 36240B109 |
| — | ELECTRO SCIENTIFIC INDS | 49,374 | $344K | 0.0% | $6.47 | — | COM | 285229100 |
| — | INTERNATIONAL SPEEDWAY CORP | 9,300 | $344K | 0.0% | $36.77 | — | CL A | 460335201 |
| — | LOXO ONCOLOGY INC | 8,176 | $344K | 0.0% | $32.80 | — | COM | 548862101 |
| — | CYPRESS SEMICONDUCTOR CORP | 25,000 | $344K | 0.0% | $12.30 | — | Call | 232806109 |
| — | YRC WORLDWIDE INC | 31,166 | $343K | 0.0% | $11.94 | — | COM PAR $. | 984249607 |
| MPV | BARINGS PARTN INVS | 24,269 | $342K | 0.0% | $14.21 | — | SH BEN INT | 06761A103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 340,000 | $341K | 0.0% | $1.02 | — | NOTE 1.25 | 01988PAD0 |
| — | TALEND S A | 11,369 | $339K | 0.0% | $28.14 | — | ADS | 874224207 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 12,677 | $338K | 0.0% | $26.66 | — | MULTI INTL | 47804J859 |
| — | TRUECAR INC | 21,814 | $338K | 0.0% | $9.81 | — | COM | 89785L107 |
| — | A H BELO CORP | 55,018 | $338K | 0.0% | $7.31 | — | COM CL A | 001282102 |
| — | MFS INVT GRADE MUN TR | 35,100 | $338K | 0.0% | $9.38 | — | SH BEN INT | 59318B108 |
| — | HANCOCK JOHN INCOME SECS TR | 23,859 | $337K | 0.0% | $14.84 | — | COM | 410123103 |
| — | PENNYMAC FINL SVCS INC | 19,658 | $335K | 0.0% | $16.83 | — | CL A | 70932B101 |
| — | FIREEYE INC | 373,000 | $334K | 0.0% | $0.91 | — | NOTE 1.62 | 31816QAD3 |
| INKM | SSGA ACTIVE ETF TR | 10,526 | $333K | 0.0% | $31.96 | — | INCOM ALLO | 78467V202 |
| EVX | VANECK VECTORS ETF TR | 4,254 | $330K | 0.0% | $72.67 | — | ENVIRONMEN | 92189F304 |
| — | E TRADE FINANCIAL CORP | 9,400 | $328K | 0.0% | $28.08 | — | Call | 269246401 |
| — | STERICYCLE INC | 4,563 | $327K | 0.0% | $85.52 | — | DEP PFD A | 858912207 |
| LQDT | LIQUIDITY SERVICES INC | 40,679 | $326K | 0.0% | $9.54 | -7.9% | COM | 53635B107 |
| — | PDL BIOPHARMA INC | 143,544 | $326K | 0.0% | $5.17 | — | COM | 69329Y104 |
| — | DREYFUS HIGH YIELD STRATEGIE | 96,155 | $326K | 0.0% | $3.47 | — | SH BEN INT | 26200S101 |
| — | NEW YORK & CO INC | 166,927 | $326K | 0.0% | $2.72 | — | COM | 649295102 |
| — | BLUEPRINT MEDICINES CORP | 8,090 | $324K | 0.0% | $33.14 | — | COM | 09627Y109 |
| HBNC | HORIZON BANCORP IND | 12,321 | $323K | 0.0% | $14.72 | +18.2% | COM | 440407104 |
| FBK | FB FINL CORP | 9,129 | $323K | 0.0% | $25.98 | +2.3% | COM | 30257X104 |
| — | WORLD PT TERMS LP | 19,842 | $323K | 0.0% | $16.31 | — | UNIT REP L | 98159G107 |
| — | SAFEGUARD SCIENTIFICS INC | 25,289 | $321K | 0.0% | $13.58 | — | COM NEW | 786449207 |
| AGM | FEDERAL AGRIC MTG CORP | 5,580 | $321K | 0.0% | $25.78 | +67.1% | CL C | 313148306 |
| — | QUORUM HEALTH CORP | 59,002 | $320K | 0.0% | $10.51 | — | COM | 74909E106 |
| — | POPE RES DEL LTD PARTNERSHIP | 4,490 | $318K | 0.0% | $69.90 | — | DEPOSITRY | 732857107 |
| FNDA | SCHWAB STRATEGIC TR | 9,137 | $317K | 0.0% | $29.97 | — | SCHWAB FDT | 808524763 |
| — | AVADEL PHARMACEUTICALS PLC | 32,753 | $317K | 0.0% | $9.68 | — | SPONSORED | 05337M104 |
| KGC | KINROSS GOLD CORP | 90,400 | $317K | 0.0% | $3.52 | +2.0% | Call | 496902404 |
| ORN | ORION GROUP HOLDINGS INC | 42,213 | $316K | 0.0% | $8.93 | +5.8% | COM | 68628V308 |
| MGRC | MCGRATH RENTCORP | 9,417 | $316K | 0.0% | $30.79 | +18.5% | COM | 580589109 |
| CRSP | CRISPR THERAPEUTICS AG | 14,512 | $316K | 0.0% | $18.69 | +5.1% | NAMEN AKT | H17182108 |
| — | BARCLAYS PLC | 300,000 | $315K | 0.0% | $1.04 | — | NOTE 8.25 | 06738EAA3 |
| — | BLUEROCK RESIDENTIAL GRW REI | 25,570 | $315K | 0.0% | $13.37 | — | COM CL A | 09627J102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,769 | $314K | 0.0% | $11.06 | — | GUG S&PG D | 18383M860 |
| EMGF | ISHARES INC | 7,701 | $311K | 0.0% | $36.98 | — | MLT FCTR E | 46434G889 |
| REI | RING ENERGY INC | 28,811 | $311K | 0.0% | $11.88 | +2.3% | COM | 76680V108 |
| EHTH | EHEALTH INC | 25,728 | $310K | 0.0% | $11.52 | +0.4% | COM | 28238P109 |
| — | DIREXION SHS ETF TR | 27,100 | $308K | 0.0% | $9.52 | — | DLY ENERBR | 25459Y454 |
| — | LA QUINTA HLDGS INC | 22,770 | $308K | 0.0% | $15.54 | — | COM | 50420D108 |
| — | TELIGENT INC NEW | 39,458 | $307K | 0.0% | $8.35 | — | COM | 87960W104 |
| — | TELLURIAN INC NEW | 26,213 | $307K | 0.0% | $11.71 | — | COM | 87968A104 |
| AFK | VANECK VECTORS ETF TR | 14,652 | $306K | 0.0% | $20.15 | — | AFRICA IND | 92189F866 |
| — | SPDR INDEX SHS FDS | 12,714 | $306K | 0.0% | $25.07 | — | INTL TELEC | 78463X640 |
| FFWM | FIRST FNDTN INC | 19,642 | $305K | 0.0% | $13.00 | +7.8% | COM | 32026V104 |
| NVCR | NOVOCURE LTD | 37,531 | $305K | 0.0% | $9.19 | -21.4% | ORD SHS | G6674U108 |
| — | FRANKS INTL N V | 28,906 | $305K | 0.0% | $15.33 | — | COM | N33462107 |
| — | RUBY TUESDAY INC | 108,147 | $304K | 0.0% | $3.12 | — | COM | 781182100 |
| SYBT | STOCK YDS BANCORP INC | 7,490 | $304K | 0.0% | $27.80 | +58.7% | COM | 861025104 |
| GOLF | ACUSHNET HOLDINGS CORP | 17,606 | $304K | 0.0% | $18.36 | -1.0% | COM | 005098108 |
| — | RYLAND GROUP INC | 321,000 | $301K | 0.0% | $0.93 | — | NOTE 0.25 | 783764AS2 |
| — | CAPITALA FIN CORP | 20,869 | $300K | 0.0% | $18.96 | — | COM | 14054R106 |
| VRA | VERA BRADLEY INC | 32,246 | $300K | 0.0% | $12.32 | -14.6% | COM | 92335C106 |
| CSB | VICTORY PORTFOLIOS II | 7,382 | $299K | 0.0% | $40.64 | — | SHS US SML | 92647N873 |
| — | NOVABAY PHARMACEUTICALS INC | 78,356 | $299K | 0.0% | $4.10 | — | COM NEW | 66987P201 |
| — | POWERSHARES ETF TRUST | 6,884 | $299K | 0.0% | $34.31 | — | RUSSELL MI | 73935X443 |
| — | CARA THERAPEUTICS INC | 16,209 | $298K | 0.0% | $10.48 | — | COM | 140755109 |
| — | DBX ETF TR | 9,435 | $296K | 0.0% | $31.62 | — | DEUTSCHE X | 233051440 |
| ALX | ALEXANDERS INC | 684 | $296K | 0.0% | $413.01 | — | COM | 014752109 |
| SEB | SEABOARD CORP | 71 | $296K | 0.0% | $3148.64 | +21.6% | COM | 811543107 |
| PAYX | PAYCHEX INC | 5,000 | $295K | 0.0% | $32.07 | +45.6% | Call | 704326107 |
| — | MIMECAST LTD | 13,111 | $294K | 0.0% | $19.69 | — | ORD SHS | G14838109 |
| SCHR | SCHWAB STRATEGIC TR | 5,463 | $293K | 0.0% | $53.92 | — | INTRM TRM | 808524854 |
| — | PACIFIC ETHANOL INC | 42,484 | $292K | 0.0% | $6.72 | — | COM PAR $. | 69423U305 |
| — | SEMICONDUCTOR MFG INTL CORP | 46,484 | $292K | 0.0% | $4.85 | — | SPONSORED | 81663N206 |
| GQRE | FLEXSHARES TR | 5,038 | $291K | 0.0% | $57.06 | — | GLB QLT R/ | 33939L787 |
| — | FLY LEASING LTD | 22,133 | $290K | 0.0% | $12.97 | — | SPONSORED | 34407D109 |
| — | PARATEK PHARMACEUTICALS INC | 15,000 | $289K | 0.0% | $16.55 | — | Call | 699374302 |
| — | PARATEK PHARMACEUTICALS INC | 15,000 | $289K | 0.0% | $16.55 | — | Put | 699374302 |
| BJK | VANECK VECTORS ETF TR | 7,667 | $289K | 0.0% | $36.23 | — | GAMING ETF | 92189F882 |
| — | GRANITE REAL ESTATE INVT TR | 8,210 | $287K | 0.0% | $32.19 | — | UNIT 99/99 | 387437114 |
| — | GAIN CAP HLDGS INC | 34,534 | $287K | 0.0% | $7.16 | — | COM | 36268W100 |
| — | ADVANTAGE OIL & GAS LTD | 43,277 | $286K | 0.0% | $6.62 | — | COM | 00765F101 |
| WTRE | WISDOMTREE TR | 10,165 | $286K | 0.0% | $28.14 | — | GLB EX US | 97717W331 |
| — | SEASPINE HLDGS CORP | 36,347 | $286K | 0.0% | $7.93 | — | COM | 81255T108 |
| — | WEB COM GROUP INC | 294,000 | $286K | 0.0% | $0.95 | — | NOTE 1.00 | 94733AAA2 |
| CNC | CENTENE CORP DEL | 4,000 | $285K | 0.0% | $28.43 | +17.7% | Put | 15135B101 |
| — | GABELLI GLOBL UTIL & INCOME | 15,340 | $285K | 0.0% | $18.58 | — | COM SH BEN | 36242L105 |
| — | PIMCO INCOME OPPORTUNITY FD | 11,419 | $284K | 0.0% | $27.98 | — | COM | 72202B100 |
| — | PIMCO ETF TR | 5,653 | $283K | 0.0% | $48.89 | — | DIV INCM A | 72201R726 |
| — | AMEC FOSTER WHEELER PLC | 42,897 | $283K | 0.0% | $6.51 | — | SPONSORED | 00167X205 |
| — | ADVISORSHARES TR | 32,000 | $282K | 0.0% | $11.33 | — | RANGER EQU | 00768Y883 |
| — | SWEDISH EXPT CR CORP | 115,163 | $282K | 0.0% | $3.30 | — | RG ENRGY E | 870297306 |
| SM | SM ENERGY CO | 11,700 | $281K | 0.0% | $30.36 | -18.4% | Put | 78454L100 |
| SM | SM ENERGY CO | 11,700 | $281K | 0.0% | $30.36 | -18.4% | Call | 78454L100 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 18,440 | $281K | 0.0% | $16.26 | — | COM | 33731K102 |
| — | LAZARD WORLD DIVID & INCOME | 26,262 | $280K | 0.0% | $11.11 | — | COM | 521076109 |
| SRCE | 1ST SOURCE CORP | 5,974 | $280K | 0.0% | $35.58 | — | COM | 336901103 |
| — | WESTERN ASSET VAR RT STRG FD | 16,886 | $280K | 0.0% | $16.91 | — | COM | 957667108 |
| CMBT | EURONAV NV ANTWERPEN | 35,290 | $279K | 0.0% | $5.21 | -28.4% | SHS | B38564108 |
| NG | NOVAGOLD RES INC | 57,132 | $278K | 0.0% | $4.62 | +14.4% | COM NEW | 66987E206 |
| HTBK | HERITAGE COMMERCE CORP | 19,692 | $277K | 0.0% | $11.48 | +22.3% | COM | 426927109 |
| — | YUME INC | 67,458 | $276K | 0.0% | $3.97 | — | COM | 98872B104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,536 | $275K | 0.0% | $35.26 | — | GUGG CHN T | 18383Q135 |
| — | MOBILEIRON INC | 62,960 | $274K | 0.0% | $3.19 | — | COM NEW | 60739U204 |
| — | GLOBAL X FDS | 31,643 | $274K | 0.0% | $8.76 | — | GLOBL X JR | 37950E325 |
| — | NAVIOS MARITIME PARTNERS L P | 131,604 | $273K | 0.0% | $12.41 | — | UNIT LPI | Y62267102 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 9,289 | $272K | 0.0% | $26.29 | — | MEGA CAP A | 33737M508 |
| — | ALTISOURCE RESIDENTIAL CORP | 17,832 | $272K | 0.0% | $12.04 | — | CL B | 02153W100 |
| — | FIDELITY NATIONAL FINANCIAL | 20,580 | $272K | 0.0% | $13.99 | — | FNFV GROUP | 31620R402 |
| — | POWERSHARES ETF TRUST | 3,235 | $272K | 0.0% | $72.68 | — | DYNAMIC OT | 73935X203 |
| — | BARCLAYS BK PLC | 1,884 | $272K | 0.0% | $134.43 | — | BARC YLD E | 06742C152 |
| SBH | SALLY BEAUTY HLDGS INC | 13,200 | $270K | 0.0% | $27.24 | -16.0% | Call | 79546E104 |
| — | SERES THERAPEUTICS INC | 23,948 | $270K | 0.0% | $15.27 | — | COM | 81750R102 |
| — | BIOSCRIP INC | 158,432 | $269K | 0.0% | $1.08 | — | COM | 09069N108 |
| HGTXU | HUGOTON RTY TR TEX | 141,768 | $269K | 0.0% | $7.92 | — | UNIT BEN I | 444717102 |
| NTAP | NETAPP INC | 6,400 | $268K | 0.0% | $24.34 | +29.0% | Call | 64110D104 |
| TLTE | FLEXSHARES TR | 5,197 | $268K | 0.0% | $49.53 | — | MSTAR EMKT | 33939L308 |
| — | LEAF GROUP LTD | 35,524 | $266K | 0.0% | $6.54 | — | COM | 52177G102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 32,523 | $266K | 0.0% | $10.10 | — | SPONSORED | 40053W101 |
| GOOD | GLADSTONE COML CORP | 12,831 | $265K | 0.0% | $18.60 | — | COM | 376536108 |
| — | CURRENCYSHARES SWISS FRANC T | 2,777 | $264K | 0.0% | $99.18 | — | SWISS FRAN | 23129V109 |
| — | ALPS ETF TR | 13,153 | $264K | 0.0% | $21.58 | — | SPROTT GL | 00162Q643 |
| GENC | GENCOR INDS INC | 17,612 | $264K | 0.0% | $11.00 | +35.9% | COM | 368678108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,141 | $263K | 0.0% | $26.15 | — | COM | 37890U108 |
| ZEUS | OLYMPIC STEEL INC | 14,090 | $262K | 0.0% | $23.02 | -1.3% | COM | 68162K106 |
| — | DISCOVERY COMMUNICATNS NEW | 9,000 | $262K | 0.0% | $34.39 | — | Call | 25470F104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 11,402 | $261K | 0.0% | $23.01 | — | COM | 420031106 |
| BWZ | SPDR SERIES TRUST | 8,639 | $261K | 0.0% | $31.21 | — | BLOMBERG B | 78464A334 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,262 | $260K | 0.0% | $5.97 | -18.0% | COM | 69404D108 |
| HBIO | HARVARD BIOSCIENCE INC | 99,911 | $260K | 0.0% | $3.40 | -15.4% | COM | 416906105 |
| FNDC | SCHWAB STRATEGIC TR | 8,477 | $260K | 0.0% | $27.27 | — | SCHWB FDT | 808524748 |
| — | NUVEEN PFD & INCOME 2022 TER | 10,350 | $259K | 0.0% | $25.02 | — | COM | 67075T105 |
| — | COMMERCE UN BANCSHARES INC | 11,929 | $259K | 0.0% | $13.33 | — | COM | 200828101 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 30,500 | $259K | 0.0% | $8.08 | — | COM | 25158V108 |
| — | FOUNDATION BLDG MATLS INC | 16,170 | $258K | 0.0% | $15.96 | — | COM | 350392106 |
| AMRC | AMERESCO INC | 39,176 | $257K | 0.0% | $4.75 | +15.4% | CL A | 02361E108 |
| — | PIMCO NY MUNICIPAL INCOME FD | 20,398 | $256K | 0.0% | $11.69 | — | COM | 72200T103 |
| — | SUN HYDRAULICS CORP | 7,071 | $256K | 0.0% | $40.13 | — | COM | 866942105 |
| SSYS | STRATASYS LTD | 12,500 | $256K | 0.0% | $78.51 | -74.8% | Put | M85548101 |
| — | HORNBECK OFFSHORE SVCS INC N | 57,875 | $256K | 0.0% | $6.39 | — | COM | 440543106 |
| FUTY | FIDELITY | 7,633 | $254K | 0.0% | $31.36 | — | MSCI UTILS | 316092865 |
| KRNY | KEARNY FINL CORP MD | 16,865 | $254K | 0.0% | $14.46 | +4.4% | COM | 48716P108 |
| — | POWERSHARES ETF TRUST II | 9,899 | $253K | 0.0% | $27.62 | — | GLOBL AGRI | 73936Q702 |
| — | RESOURCE CAP CORP | 25,877 | $253K | 0.0% | $10.81 | — | COM NEW | 76120W708 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 17,059 | $253K | 0.0% | $13.70 | — | COM | 6706EW100 |
| — | TURKISH INVT FD INC | 30,317 | $252K | 0.0% | $8.31 | — | COM | 900145103 |
| — | SPDR INDEX SHS FDS | 6,505 | $251K | 0.0% | $34.99 | — | EURO STOXX | 78463X186 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,840 | $251K | 0.0% | $13.93 | -3.6% | COM | 45826J105 |
| — | EPIZYME INC | 14,561 | $250K | 0.0% | $13.71 | — | COM | 29428V104 |
| — | INVESTORS REAL ESTATE TR | 42,018 | $249K | 0.0% | $6.43 | — | SH BEN INT | 461730103 |
| RMR | RMR GROUP INC | 5,027 | $249K | 0.0% | $9.87 | +154.2% | CL A | 74967R106 |
| — | DEPOMED INC | 19,800 | $248K | 0.0% | $17.93 | — | Call | 249908104 |
| CEW | WISDOMTREE TR | 13,520 | $248K | 0.0% | $18.42 | — | EMERG CUR | 97717W133 |
| — | INDEXIQ ETF TR | 7,631 | $248K | 0.0% | $29.03 | — | GLB AGRI S | 45409B834 |
| TIIAY | TELECOM ITALIA S P A NEW | 27,594 | $248K | 0.0% | $8.90 | — | SPON ADR O | 87927Y102 |
| CIZN | CITIZENS HLDG CO MISS | 10,000 | $246K | 0.0% | $10.53 | +55.1% | COM | 174715102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,853 | $246K | 0.0% | $25.50 | — | GUGG CHN S | 18383Q853 |
| — | INVENSENSE INC | 19,484 | $246K | 0.0% | $12.73 | — | COM | 46123D205 |
| MKC/V | MCCORMICK & CO INC | 2,515 | $245K | 0.0% | $40.23 | +1.5% | COM VTG | 579780107 |
| CLLS | CELLECTIS S A | 10,210 | $245K | 0.0% | $29.56 | — | SPONSORED | 15117K103 |
| — | NEUBERGER BERMAN CA INT MUN | 17,628 | $244K | 0.0% | $15.26 | — | COM | 64123C101 |
| — | SILVER SPRING NETWORKS INC | 21,423 | $242K | 0.0% | $13.34 | — | COM | 82817Q103 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 17,385 | $242K | 0.0% | $13.14 | — | SH BEN INT | 09258E109 |
| — | USA TRUCK INC | 32,540 | $240K | 0.0% | $8.73 | — | COM | 902925106 |
| — | RAYONIER ADVANCED MATLS INC | 2,346 | $240K | 0.0% | $115.87 | — | PFD CV SER | 75508B203 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 34,977 | $240K | 0.0% | $11.08 | — | COM | 76973Q105 |
| — | ENZO BIOCHEM INC | 28,585 | $239K | 0.0% | $7.16 | — | COM | 294100102 |
| — | JA SOLAR HOLDINGS CO LTD | 36,557 | $239K | 0.0% | $8.82 | — | SPON ADR R | 466090206 |
| — | HUANENG PWR INTL INC | 8,944 | $238K | 0.0% | $52.91 | — | SPON ADR H | 443304100 |
| AROW | ARROW FINL CORP | 6,955 | $236K | 0.0% | $16.57 | +38.6% | COM | 042744102 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 22,311 | $235K | 0.0% | $16.01 | — | COM | 67075E108 |
| — | CSOP ETF TR | 16,891 | $234K | 0.0% | $14.94 | — | FTSE CHINA | 12649L105 |
| — | NUVEEN PA MUN VALUE FD | 14,737 | $234K | 0.0% | $15.93 | — | COM | 67074K105 |
| — | NEOPHOTONICS CORP | 25,981 | $233K | 0.0% | $12.89 | — | COM | 64051T100 |
| — | ROCKWELL COLLINS INC | 2,400 | $233K | 0.0% | $90.05 | — | Call | 774341101 |
| — | STONEGATE BK FT LAUDERDALE F | 4,960 | $233K | 0.0% | $31.78 | — | COM | 861811107 |
| SPBO | SPDR SERIES TRUST | 7,280 | $233K | 0.0% | $31.32 | — | BLOMBRG BR | 78464A144 |
| — | NII HLDGS INC | 179,816 | $233K | 0.0% | $2.23 | — | COM PAR $0 | 62913F508 |
| AP | AMPCO-PITTSBURGH CORP | 16,523 | $232K | 0.0% | $13.43 | +10.0% | COM | 032037103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,308 | $231K | 0.0% | $11.16 | — | COM | 27828A100 |
| — | BLACKROCK NY MUNICIPAL BOND | 16,400 | $231K | 0.0% | $14.74 | — | COM | 09249P106 |
| CTBI | COMMUNITY TR BANCORP INC | 5,027 | $230K | 0.0% | $25.33 | +31.2% | COM | 204149108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 39,981 | $229K | 0.0% | $5.12 | +0.8% | COM NEW | 032797300 |
| EWUS | ISHARES TR | 6,279 | $229K | 0.0% | $37.58 | — | MSCI UK SM | 46429B416 |
| CECO | CECO ENVIRONMENTAL CORP | 21,696 | $228K | 0.0% | $8.51 | +38.4% | COM | 125141101 |
| — | ASIA TIGERS FD INC | 20,000 | $228K | 0.0% | $9.15 | — | COM | 04516T105 |
| — | NANOSTRING TECHNOLOGIES INC | 11,404 | $227K | 0.0% | $19.12 | — | COM | 63009R109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,519 | $227K | 0.0% | $13.96 | -0.3% | COM | 83417M104 |
| LTPZ | PIMCO ETF TR | 3,404 | $226K | 0.0% | $65.80 | — | 15+ YR US | 72201R304 |
| ETSY | ETSY INC | 21,153 | $225K | 0.0% | $9.66 | +21.3% | COM | 29786A106 |
| AGYS | AGILYSYS INC | 23,703 | $224K | 0.0% | $9.97 | -3.7% | COM | 00847J105 |
| — | DELAWARE INVT NAT MUNI INC F | 17,311 | $224K | 0.0% | $13.39 | — | SH BEN INT | 24610T108 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 15,765 | $224K | 0.0% | $13.90 | — | COM | 09249L105 |
| BSET | BASSETT FURNITURE INDS INC | 8,311 | $224K | 0.0% | $17.52 | +3.2% | COM | 070203104 |
| NMFC | NEW MTN FIN CORP | 14,998 | $223K | 0.0% | $5.36 | +5.3% | COM | 647551100 |
| — | DUFF & PHELPS SLCT ENGY MLP | 28,594 | $223K | 0.0% | $7.68 | — | COM | 26433F108 |
| SPYM | SPDR SERIES TRUST | 2,001 | $222K | 0.0% | $97.77 | — | RUSSELL 10 | 78464A854 |
| LYTS | LSI INDS INC | 21,915 | $222K | 0.0% | $10.40 | -6.8% | COM | 50216C108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 9,355 | $220K | 0.0% | $23.24 | — | CANADA ALP | 33737J208 |
| — | EATON VANCE N J MUN BD FD | 17,540 | $220K | 0.0% | $12.76 | — | COM | 27828R103 |
| — | WI-LAN INC | 119,316 | $219K | 0.0% | $1.79 | — | COM | 928972108 |
| — | IMMUNOMEDICS INC | 33,707 | $218K | 0.0% | $3.35 | — | COM | 452907108 |
| — | SALISBURY BANCORP INC | 5,634 | $218K | 0.0% | $27.10 | — | COM | 795226109 |
| QCRH | QCR HOLDINGS INC | 5,158 | $218K | 0.0% | $22.44 | +82.2% | COM | 74727A104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 19,601 | $217K | 0.0% | $11.07 | — | COM NEW | 03842K200 |
| LKFN | LAKELAND FINL CORP | 5,039 | $217K | 0.0% | $24.25 | +45.8% | COM | 511656100 |
| ITIC | INVESTORS TITLE CO | 1,359 | $215K | 0.0% | $97.14 | +39.4% | COM | 461804106 |
| — | PARATEK PHARMACEUTICALS INC | 11,093 | $214K | 0.0% | $16.55 | — | COM | 699374302 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 6,132 | $214K | 0.0% | $41.31 | — | UNIT KING | 33737J224 |
| PDFS | PDF SOLUTIONS INC | 9,373 | $212K | 0.0% | $19.86 | +12.2% | COM | 693282105 |
| — | FIRST TR SR FLOATING RATE 20 | 21,331 | $212K | 0.0% | $9.94 | — | COM SHS | 33740K101 |
| — | WESTERN ASSET PREMIER BD FD | 15,837 | $211K | 0.0% | $13.35 | — | SHS BEN IN | 957664105 |
| — | PROSHARES TR | 5,416 | $211K | 0.0% | $38.64 | — | ALTRNTV SO | 74347B813 |
| — | MEXICO EQUITY & INCOME FD | 19,461 | $211K | 0.0% | $9.15 | — | COM | 592834105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 25,029 | $210K | 0.0% | $5.67 | +22.8% | COM | 09058V103 |
| — | AMERICAN SOFTWARE INC | 20,426 | $210K | 0.0% | $10.07 | — | CL A | 029683109 |
| — | MRV COMMUNICATIONS INC | 19,937 | $210K | 0.0% | $11.89 | — | COM NEW | 553477407 |
| GDS | GDS HLDGS LTD | 25,418 | $210K | 0.0% | $8.39 | — | SPONSORED ADR | 36165L108 |
| EVOL | EVOLVING SYS INC | 43,016 | $209K | 0.0% | $4.13 | +8.8% | COM NEW | 30049R209 |
| NUE | NUCOR CORP | 3,500 | $209K | 0.0% | $38.87 | +29.0% | Call | 670346105 |
| CWCO | CONSOLIDATED WATER CO INC | 17,867 | $208K | 0.0% | $8.97 | -3.3% | ORD | G23773107 |
| — | NUVEEN CA SELECT TAX FREE PR | 14,022 | $208K | 0.0% | $15.54 | — | SH BEN INT | 67063R103 |
| GABC | GERMAN AMERN BANCORP INC | 4,400 | $208K | 0.0% | $20.09 | +28.3% | COM | 373865104 |
| — | FITBIT INC | 34,900 | $207K | 0.0% | $17.71 | — | Put | 33812L102 |
| — | TCW STRATEGIC INCOME FUND IN | 38,237 | $206K | 0.0% | $5.40 | — | COM | 872340104 |
| — | JAGGED PEAK ENERGY INC | 15,770 | $206K | 0.0% | $13.06 | — | COM | 47009K107 |
| NANR | SPDR INDEX SHS FDS | 6,198 | $206K | 0.0% | $34.04 | — | S&P NORTH | 78463X152 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,200 | $206K | 0.0% | $13.96 | -0.3% | Put | 83417M104 |
| — | INDEXIQ ETF TR | 8,133 | $206K | 0.0% | $25.04 | — | HDG MACTRK | 45409B206 |
| — | ATLANTIC CAP BANCSHARES INC | 10,900 | $206K | 0.0% | $15.03 | — | COM | 048269203 |
| HAWX | ISHARES TR | 8,373 | $205K | 0.0% | $23.45 | — | MSCI ACWI | 46435G847 |
| — | TSAKOS ENERGY NAVIGATION LTD | 42,816 | $205K | 0.0% | $7.21 | — | SHS | G9108L108 |
| — | TWO RIV BANCORP | 11,479 | $203K | 0.0% | $9.65 | — | COM | 90207C105 |
| — | AEGEAN MARINE PETROLEUM NETW | 16,821 | $203K | 0.0% | $13.44 | — | SHS | Y0017S102 |
| NNI | NELNET INC | 4,630 | $203K | 0.0% | $45.23 | +5.6% | CL A | 64031N108 |
| — | VERSARTIS INC | 9,482 | $203K | 0.0% | $16.38 | — | COM | 92529L102 |
| — | BAZAARVOICE INC | 47,293 | $203K | 0.0% | $4.69 | — | COM | 073271108 |
| — | COMMAND SEC CORP | 79,758 | $203K | 0.0% | $1.53 | — | COM | 20050L100 |
| — | FRANKLIN UNVL TR | 28,767 | $201K | 0.0% | $6.96 | — | SH BEN INT | 355145103 |
| — | NEURODERM LTD | 7,584 | $201K | 0.0% | $18.48 | — | ORD SHS | M74231107 |
| — | JANUS DETROIT STR TR | 6,877 | $201K | 0.0% | $27.67 | — | VELOCITY T | 47103U704 |
| — | MFS GOVT MKTS INCOME TR | 40,693 | $201K | 0.0% | $5.12 | — | SH BEN INT | 552939100 |
| — | BANKFINANCIAL CORP | 13,870 | $201K | 0.0% | $11.89 | — | COM | 06643P104 |
| — | FOUNDATION MEDICINE INC | 6,180 | $200K | 0.0% | $24.92 | — | COM | 350465100 |
| — | STATE NATL COS INC | 13,850 | $200K | 0.0% | $10.39 | — | COM | 85711T305 |
| — | WISDOMTREE CONTINUOUS COMMOD | 10,378 | $200K | 0.0% | $19.66 | — | SHS BEN IN | 97718W108 |
| — | TERRAFORM GLOBAL INC | 41,364 | $199K | 0.0% | $5.85 | — | CL A | 88104M101 |
| UMH | UMH PPTYS INC | 13,106 | $199K | 0.0% | $13.05 | — | COM | 903002103 |
| — | COLUMBIA ETF TR II | 15,196 | $199K | 0.0% | $10.52 | — | INDIA INFR | 19762B806 |
| — | ALLEGIANCE BANCSHARES INC | 5,351 | $199K | 0.0% | $25.44 | — | COM | 01748H107 |
| PI | IMPINJ INC | 6,529 | $198K | 0.0% | $30.53 | +3.1% | COM | 453204109 |
| — | ARCONIC INC | 7,500 | $198K | 0.0% | $18.54 | — | Call | 03965L100 |
| AZREF | AZURE PWR GLOBAL LTD | 10,529 | $197K | 0.0% | $16.77 | +1.7% | SHS | V0393H103 |
| XBIT | XBIOTECH INC | 11,862 | $196K | 0.0% | $11.40 | -1.0% | COM | 98400H102 |
| GSM | FERROGLOBE PLC | 18,829 | $195K | 0.0% | $9.48 | +6.9% | SHS | G33856108 |
| — | RESOLUTE ENERGY CORP | 4,803 | $194K | 0.0% | $38.80 | — | COM NEW | 76116A306 |
| HALO | HALOZYME THERAPEUTICS INC | 15,000 | $194K | 0.0% | $10.90 | +15.9% | Call | 40637H109 |
| — | COLUMBIA ETF TR I | 6,640 | $193K | 0.0% | $26.20 | — | SUSTANABLE | 19761L300 |
| GTN | GRAY TELEVISION INC | 13,348 | $193K | 0.0% | $11.87 | +6.7% | COM | 389375106 |
| — | J P MORGAN EXCHANGE TRADED F | 3,535 | $193K | 0.0% | $50.81 | — | DIV RTN GL | 46641Q100 |
| EEMS | ISHARES | 4,148 | $192K | 0.0% | $40.92 | — | EM MKT SM- | 464286475 |
| — | WISDOMTREE TR | 7,584 | $192K | 0.0% | $24.30 | — | DYNAMIC US | 97717X297 |
| YRD | YIRENDAI LTD | 7,644 | $192K | 0.0% | $21.56 | — | SPONSORED | 98585L100 |
| — | NUVEEN MINESOTA QLT MUN INC | 11,486 | $192K | 0.0% | $16.53 | — | SHS | 670734102 |
| — | CENTENNIAL RESOURCE DEV INC | 29,439 | $191K | 0.0% | $8.45 | — | *W EXP 10/11/202 | 15136A110 |
| — | LIBERTY MEDIA CORP | 312,126 | $191K | 0.0% | $0.60 | — | DEB 4.00 | 530715AG6 |
| — | PUTMAN HIGH INCOME SEC FUND | 21,976 | $191K | 0.0% | $8.02 | — | SHS BEN IN | 746779107 |
| — | VIRTUS GLOBAL DIVID INCOME F | 16,245 | $191K | 0.0% | $12.04 | — | COM | 92835W107 |
| — | NUVEEN FLEXIBLE INVT INCOME | 11,211 | $190K | 0.0% | $16.04 | — | COM | 67075B104 |
| — | POWERSHS DB MULTI SECT COMM | 9,600 | $190K | 0.0% | $24.41 | — | Call | 73936B408 |
| — | PROSHARES TR | 5,498 | $190K | 0.0% | $36.41 | — | SHORT S&P | 74347B425 |
| SLV | ISHARES SILVER TRUST | 11,000 | $190K | 0.0% | $18.08 | — | Put | 46428Q109 |
| — | UCP INC | 18,746 | $190K | 0.0% | $11.18 | — | CL A | 90265Y106 |
| — | EATON VANCE PA MUN BD FD | 14,809 | $188K | 0.0% | $12.92 | — | COM | 27828W102 |
| — | INOVIO PHARMACEUTICALS INC | 28,256 | $188K | 0.0% | $7.52 | — | COM NEW | 45773H201 |
| GLOB | GLOBANT S A | 5,153 | $188K | 0.0% | $31.72 | +10.0% | COM | L44385109 |
| — | EATON VANCE MUN BD FD II | 15,286 | $188K | 0.0% | $12.56 | — | COM | 27827K109 |
| CASH | META FINL GROUP INC | 2,112 | $187K | 0.0% | $26.30 | +12.2% | COM | 59100U108 |
| — | NUVEEN NEW JERSEY MUN VALUE | 12,670 | $187K | 0.0% | $14.68 | — | COM | 670702109 |
| — | WISDOMTREE TR | 7,430 | $186K | 0.0% | $22.73 | — | JAPAN CP GOODS | 97717W356 |
| GSEU | GOLDMAN SACHS ETF TR | 6,733 | $186K | 0.0% | $25.16 | — | ACTIVEBETA | 381430305 |
| — | DEUTSCHE HIGH INCOME OPPORT | 12,599 | $185K | 0.0% | $13.67 | — | COM | 25158Y102 |
| — | ENEL GENERACION CHILE S A | 8,333 | $185K | 0.0% | $23.39 | — | SPONSORED | 29244T101 |
| — | CHESAPEAKE ENERGY CORP | 3,070 | $185K | 0.0% | $62.37 | — | PFD CONV | 165167842 |
| — | SIERRA WIRELESS INC | 6,937 | $185K | 0.0% | $20.12 | — | COM | 826516106 |
| NRIM | NORTHRIM BANCORP INC | 6,141 | $185K | 0.0% | $4.51 | +18.2% | COM | 666762109 |
| — | COLUMBIA ETF TR II | 10,014 | $184K | 0.0% | $14.15 | — | INDIA SML | 19762B889 |
| — | FS INVT CORP | 18,844 | $184K | 0.0% | $9.29 | — | COM | 302635107 |
| SNSR | GLOBAL X FDS | 10,219 | $183K | 0.0% | $17.68 | — | INTERNET O | 37954Y780 |
| — | NORD ANGLIA EDUCATION INC | 7,250 | $183K | 0.0% | $22.93 | — | SHS | G6583A102 |
| — | PENN VA CORP NEW | 4,038 | $183K | 0.0% | $48.10 | — | COM | 70788V102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 25,124 | $182K | 0.0% | $22.11 | — | SH BEN INT | 659310106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 6,285 | $182K | 0.0% | $26.39 | +1.9% | COM PAR $. | 63888P406 |
| — | DIGIRAD CORP | 34,081 | $181K | 0.0% | $5.44 | — | COM | 253827109 |
| — | GENERAL CABLE CORP DEL NEW | 10,000 | $180K | 0.0% | $18.05 | — | Call | 369300108 |
| UVSP | UNIVEST CORP PA | 6,965 | $180K | 0.0% | $19.89 | +40.9% | COM | 915271100 |
| NHC | NATIONAL HEALTHCARE CORP | 2,506 | $179K | 0.0% | $64.61 | +14.5% | COM | 635906100 |
| — | FORTUNA SILVER MINES INC | 34,464 | $179K | 0.0% | $5.78 | — | COM | 349915108 |
| VLGEA | VILLAGE SUPER MKT INC | 6,740 | $179K | 0.0% | $28.53 | +1.9% | CL A NEW | 927107409 |
| TBF | PROSHARES TR | 7,573 | $178K | 0.0% | $24.01 | — | SHRT 20+YR | 74347X849 |
| FDRR | FIDELITY | 6,414 | $178K | 0.0% | $27.67 | — | DIVID ETF | 316092832 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22,821 | $177K | 0.0% | $7.21 | +10.7% | COM NEW | 50077B207 |
| — | AGROFRESH SOLUTIONS | 40,154 | $176K | 0.0% | $2.72 | — | COM | 00856G109 |
| — | UNIVERSAL AMERN CORP NEW | 17,566 | $175K | 0.0% | $9.13 | — | COM | 91338E101 |
| HBM | HUDBAY MINERALS INC | 26,590 | $174K | 0.0% | $5.48 | +36.4% | COM | 443628102 |
| — | HANCOCK JOHN INV TRUST | 19,162 | $174K | 0.0% | $11.03 | — | TAX ADV GL | 41013P749 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 12,017 | $174K | 0.0% | $16.11 | — | COM | 09254K109 |
| — | NV5 GLOBAL INC | 4,590 | $173K | 0.0% | $34.56 | — | COM | 62945V109 |
| FISV | FISERV INC | 1,500 | $173K | 0.0% | $43.65 | +28.6% | Call | 337738108 |
| EPHE | ISHARES TR | 5,070 | $173K | 0.0% | $36.21 | — | MSCI PHILI | 46429B408 |
| CFG | CITIZENS FINL GROUP INC | 5,000 | $173K | 0.0% | $17.56 | +46.9% | Put | 174610105 |
| — | MICRON TECHNOLOGY INC | 57,000 | $173K | 0.0% | $3.53 | — | NOTE 2.37 | 595112AW3 |
| — | ADVISORSHARES TR | 2,755 | $173K | 0.0% | $56.80 | — | ADVISR GLB | 00768Y776 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,436 | $171K | 0.0% | $31.74 | — | GUGG BRIC | 18383M100 |
| — | BLDRS INDEX FDS TR | 4,629 | $170K | 0.0% | $36.59 | — | EMER MK 50 | 09348R300 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 27,985 | $170K | 0.0% | $6.79 | — | COM | 003011103 |
| SGMO | SANGAMO THERAPEUTICS INC | 32,625 | $169K | 0.0% | $7.42 | -46.0% | COM | 800677106 |
| — | FRONTLINE LTD | 25,012 | $169K | 0.0% | $8.37 | — | SHS NEW | G3682E192 |
| — | GUARANTY BANCORP DEL | 6,889 | $168K | 0.0% | $21.32 | — | COM NEW | 40075T607 |
| — | BRIDGEPOINT ED INC | 15,761 | $168K | 0.0% | $10.19 | — | COM | 10807M105 |
| — | NIMBLE STORAGE INC | 13,429 | $167K | 0.0% | $10.22 | — | COM | 65440R101 |
| — | CHINA CORD BLOOD CORP | 25,000 | $167K | 0.0% | $5.61 | — | SHS | G21107100 |
| — | ATYR PHARMA INC | 47,708 | $167K | 0.0% | $2.78 | — | COM | 002120103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 5,640 | $167K | 0.0% | $20.04 | +44.4% | COM | 704699107 |
| — | J2 GLOBAL INC | 124,000 | $167K | 0.0% | $1.18 | — | NOTE 3.25 | 48123VAC6 |
| — | EATON VANCE OH MUNI INCOME T | 12,312 | $167K | 0.0% | $13.32 | — | SH BEN INT | 27826G109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 18,684 | $167K | 0.0% | $9.40 | -2.6% | COM | 535219109 |
| — | EXETER RES CORP | 95,850 | $166K | 0.0% | $1.56 | — | COM | 301835104 |
| — | MSB FINL CORP NEW | 10,000 | $165K | 0.0% | $12.96 | — | COM | 55352L101 |
| BRF | VANECK VECTORS ETF TR | 8,359 | $165K | 0.0% | $15.38 | — | BRAZIL SMA | 92189F825 |
| TGTX | TG THERAPEUTICS INC | 14,076 | $164K | 0.0% | $7.18 | -0.0% | COM | 88322Q108 |
| — | ACTUA CORP | 11,671 | $164K | 0.0% | $13.86 | — | COM | 005094107 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,254 | $164K | 0.0% | $41.47 | +22.5% | COM | 390905107 |
| ALL | ALLSTATE CORP | 2,000 | $163K | 0.0% | $46.21 | +39.6% | Call | 020002101 |
| — | PENGROWTH ENERGY CORP | 162,905 | $163K | 0.0% | $1.57 | — | COM | 70706P104 |
| CYTK | CYTOKINETICS INC | 12,571 | $162K | 0.0% | $10.07 | +16.0% | COM NEW | 23282W605 |
| DSGX | DESCARTES SYS GROUP INC | 7,041 | $161K | 0.0% | $19.00 | +15.8% | COM | 249906108 |
| — | ZAGG INC | 22,306 | $161K | 0.0% | $6.64 | — | COM | 98884U108 |
| — | HUTTIG BLDG PRODS INC | 19,600 | $160K | 0.0% | $3.79 | — | COM | 448451104 |
| — | ABERDEEN SINGAPORE FD INC | 14,982 | $160K | 0.0% | $8.78 | — | COM | 003244100 |
| GRID | FIRST TR EXCH TRADED FD II | 3,816 | $160K | 0.0% | $40.81 | — | NASDQ CLN | 33737A108 |
| EIRL | ISHARES TR | 3,967 | $159K | 0.0% | $36.59 | — | IRELAND CA | 46429B507 |
| — | RTI SURGICAL INC | 39,786 | $159K | 0.0% | $3.76 | — | COM | 74975N105 |
| — | REX ENERGY CORPORATION | 336,193 | $158K | 0.0% | $0.47 | — | COM | 761565100 |
| — | C D I CORP | 18,536 | $158K | 0.0% | $7.83 | — | COM | 125071100 |
| FINX | GLOBAL X FDS | 9,656 | $157K | 0.0% | $16.12 | — | FINTECH ET | 37954Y814 |
| NMIH | NMI HLDGS INC | 13,785 | $157K | 0.0% | $6.93 | +58.4% | CL A | 629209305 |
| — | INTRA CELLULAR THERAPIES INC | 9,660 | $157K | 0.0% | $17.07 | — | COM | 46116X101 |
| XMPT | VANECK VECTORS ETF TR | 5,994 | $157K | 0.0% | $29.50 | — | CEF MUN IN | 92189F460 |
| RDNT | RADNET INC | 26,580 | $157K | 0.0% | $6.27 | -5.3% | COM | 750491102 |
| — | ABERDEEN EMERGING MKTS SMALL | 12,089 | $157K | 0.0% | $12.16 | — | COM | 00301T102 |
| MITK | MITEK SYS INC | 23,382 | $156K | 0.0% | $4.51 | +36.6% | COM NEW | 606710200 |
| — | PIMCO NEW YORK MUN FD II | 13,594 | $156K | 0.0% | $12.39 | — | COM | 72200Y102 |
| — | POWERSHARES ETF TRUST | 3,550 | $156K | 0.0% | $31.40 | — | DYN NETWKG | 73935X815 |
| — | CINCINNATI BELL INC NEW | 3,127 | $155K | 0.0% | $48.09 | — | PFD CV DEP | 171871403 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 12,972 | $155K | 0.0% | $6.76 | +64.6% | COM | 31931U102 |
| — | ABERDEEN INDONESIA FD INC | 21,500 | $155K | 0.0% | $6.61 | — | COM | 00305P106 |
| — | CASCADIAN THERAPEUTICS INC | 37,528 | $155K | 0.0% | $4.15 | — | COM NEW | 14740B606 |
| — | UBS AG LONDON BRH | 7,636 | $155K | 0.0% | $20.30 | — | ETRAC ALER | 90267B682 |
| — | CLIFTON BANCORP INC | 9,507 | $154K | 0.0% | $14.51 | — | COM | 186873105 |
| EXK | ENDEAVOUR SILVER CORP | 48,447 | $154K | 0.0% | $4.15 | -5.8% | COM | 29258Y103 |
| — | BLDRS INDEX FDS TR | 7,444 | $153K | 0.0% | $21.01 | — | EUR 100 AD | 09348R409 |
| HSCZ | ISHARES TR | 5,665 | $153K | 0.0% | $26.28 | — | MSCI EAFE | 46435G839 |
| — | TORONTO DOMINION BK ONT | 156,000 | $153K | 0.0% | $0.97 | — | NOTE 3.62 | 891160MJ9 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 10,258 | $153K | 0.0% | $15.33 | — | COM | 670706100 |
| — | CONTAINER STORE GROUP INC | 36,038 | $152K | 0.0% | $14.41 | — | COM | 210751103 |
| THFF | FIRST FINL CORP IND | 3,194 | $152K | 0.0% | $28.36 | +26.2% | COM | 320218100 |
| — | EATON VANCE MI MUNI INCOME T | 11,648 | $152K | 0.0% | $12.92 | — | SH BEN INT | 27826D106 |
| — | REVANCE THERAPEUTICS INC | 7,247 | $151K | 0.0% | $21.52 | — | COM | 761330109 |
| — | DTE ENERGY CO | 2,817 | $151K | 0.0% | $53.01 | — | UNIT 99/99 | 233331883 |
| — | MULTI PACKAGING SOLUTIONS IN | 8,393 | $150K | 0.0% | $16.66 | — | COM | G6331W109 |
| ASND | ASCENDIS PHARMA A S | 5,345 | $150K | 0.0% | $18.67 | — | SPONSORED | 04351P101 |
| — | ADURO BIOTECH INC | 13,798 | $149K | 0.0% | $13.11 | — | COM | 00739L101 |
| — | KOREA EQUITY FD INC | 16,979 | $149K | 0.0% | $7.48 | — | COM | 50063B104 |
| — | GLOBAL X FDS | 9,832 | $148K | 0.0% | $13.85 | — | REIT ETF | 37950E127 |
| — | ABERDEEN ISRAEL FUND INC | 8,459 | $148K | 0.0% | $16.62 | — | COM | 00301L109 |
| TWIN | TWIN DISC INC | 7,190 | $148K | 0.0% | $12.94 | +35.9% | COM | 901476101 |
| — | MORGAN STANLEY TRUSTS | 8,294 | $148K | 0.0% | $17.79 | — | INCOME SEC | 61745P874 |
| — | ISHARES TR | 6,092 | $148K | 0.0% | $42.03 | — | IBNDS MAR2 | 46432FAN7 |
| CLNE | CLEAN ENERGY FUELS CORP | 57,958 | $148K | 0.0% | $5.83 | -54.8% | COM | 184499101 |
| GERN | GERON CORP | 65,403 | $148K | 0.0% | $2.99 | -28.7% | COM | 374163103 |
| ENOR | ISHARES TR | 6,677 | $147K | 0.0% | $21.39 | — | MSCI NORWA | 46429B499 |
| — | WISDOMTREE TR | 2,284 | $146K | 0.0% | $63.92 | — | ASIA PAC E | 97717W828 |
| — | GAFISA S A | 7,372 | $146K | 0.0% | $19.80 | — | UNSPONSORE | 362607400 |
| ISRA | VANECK VECTORS ETF TR | 5,004 | $146K | 0.0% | $26.59 | — | ISRAEL ETF | 92189F635 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 11,065 | $146K | 0.0% | $13.72 | — | COM | 09255K108 |
| — | POWERSHARES ETF TR II | 5,763 | $145K | 0.0% | $25.16 | — | S&P SMLCP | 73937B365 |
| IDGT | ISHARES TR | 3,198 | $145K | 0.0% | $39.95 | — | NA TEC MUL | 464287531 |
| LFVN | LIFEVANTAGE CORP | 27,010 | $145K | 0.0% | $9.97 | -36.7% | COM NEW | 53222K205 |
| GWRS | GLOBAL WTR RES INC | 16,708 | $145K | 0.0% | $6.39 | +7.1% | COM | 379463102 |
| — | DATAWATCH CORP | 17,110 | $144K | 0.0% | $5.49 | — | COM NEW | 237917208 |
| — | ORION ENERGY SYSTEMS INC | 72,699 | $144K | 0.0% | $5.35 | — | COM | 686275108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,400 | $144K | 0.0% | $47.96 | +8.9% | Put | 45866F104 |
| — | SEASPAN CORP | 20,822 | $144K | 0.0% | $21.20 | — | SHS | Y75638109 |
| — | NEFF CORP | 7,342 | $143K | 0.0% | $13.51 | — | COM CL A | 640094207 |
| — | FBL FINL GROUP INC | 2,189 | $143K | 0.0% | $60.94 | — | CL A | 30239F106 |
| TNA | DIREXION SHS ETF TR | 1,350 | $143K | 0.0% | $104.62 | — | DLY SMCAP | 25459W847 |
| LGLV | SPDR SER TR | 1,673 | $142K | 0.0% | $78.00 | — | SSGA US LR | 78468R804 |
| — | SODASTREAM INTERNATIONAL LTD | 2,921 | $142K | 0.0% | $16.48 | — | USD SHS | M9068E105 |
| — | OXFORD LANE CAP CORP | 12,770 | $142K | 0.0% | $12.16 | — | COM | 691543102 |
| — | ARENA PHARMACEUTICALS INC | 96,379 | $141K | 0.0% | $1.57 | — | COM | 040047102 |
| — | UBS AG LONDON BRH | 867 | $141K | 0.0% | $145.41 | — | EN LG CP G | 902677780 |
| — | BARCLAYS BANK PLC | 3,844 | $141K | 0.0% | $36.68 | — | ETN DJUBS | 06739H214 |
| — | CU BANCORP CALIF | 3,561 | $141K | 0.0% | $22.42 | — | COM | 126534106 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,756 | $141K | 0.0% | $21.64 | +26.4% | COM | 634865109 |
| — | MCEWEN MNG INC | 46,368 | $140K | 0.0% | $2.74 | — | COM | 58039P107 |
| — | GENERAL MOLY INC | 280,029 | $140K | 0.0% | $0.51 | — | COM | 370373102 |
| — | TITAN PHARMACEUTICALS INC DE | 42,366 | $140K | 0.0% | $4.39 | — | COM NEW | 888314309 |
| — | MERRIMACK PHARMACEUTICALS IN | 44,960 | $139K | 0.0% | $6.50 | — | COM | 590328100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 29,558 | $139K | 0.0% | $4.28 | +16.7% | COM | 210502100 |
| — | LUXOFT HLDG INC | 2,228 | $139K | 0.0% | $60.14 | — | ORD SHS CL | G57279104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 10,400 | $139K | 0.0% | $13.37 | — | COM SHS BE | 600379101 |
| POWR | ISHARES | 7,050 | $138K | 0.0% | $21.49 | — | GLB ENR PR | 464286343 |
| EXTR | EXTREME NETWORKS INC | 18,318 | $138K | 0.0% | $4.57 | +31.0% | COM | 30226D106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 2,489 | $137K | 0.0% | $49.80 | — | COM | 090931106 |
| — | EATON VANCE MA MUNI INCOME T | 10,250 | $137K | 0.0% | $14.03 | — | SH BEN INT | 27826E104 |
| NGS | NATURAL GAS SERVICES GROUP | 5,239 | $137K | 0.0% | $24.43 | +13.6% | COM | 63886Q109 |
| — | L BRANDS INC | 2,900 | $137K | 0.0% | $71.08 | — | Call | 501797104 |
| MERC | MERCER INTL INC | 11,595 | $136K | 0.0% | $5.69 | +51.6% | COM | 588056101 |
| EMCB | WISDOMTREE TR | 1,913 | $136K | 0.0% | $73.15 | — | WSDM EMKTB | 97717X784 |
| — | PROSHARES TR | 3,524 | $136K | 0.0% | $40.14 | — | RAFI LG SH | 74347X310 |
| — | ETF MANAGERS TR | 4,750 | $136K | 0.0% | $24.21 | — | TIERRA XP | 26924G508 |
| — | COLLECTORS UNIVERSE INC | 5,144 | $135K | 0.0% | $18.01 | — | COM NEW | 19421R200 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,000 | $135K | 0.0% | $4.53 | +31.3% | COM | 140501107 |
| ARDX | ARDELYX INC | 10,612 | $134K | 0.0% | $12.60 | +4.5% | COM | 039697107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,650 | $134K | 0.0% | $28.24 | — | REG SHS | L0175J104 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,101 | $134K | 0.0% | $23.30 | — | SPONSORED | 47759T100 |
| — | TREMOR VIDEO INC | 66,918 | $134K | 0.0% | $2.02 | — | COM | 89484Q100 |
| — | MONEYGRAM INTL INC | 7,918 | $133K | 0.0% | $10.91 | — | COM NEW | 60935Y208 |
| EDIT | EDITAS MEDICINE INC | 5,936 | $133K | 0.0% | $19.44 | +6.6% | COM | 28106W103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 6,982 | $133K | 0.0% | $17.00 | +0.1% | COM | 87357P100 |
| — | ASHFORD INC | 2,260 | $133K | 0.0% | $55.09 | — | COM | 044104107 |
| — | ORCHIDS PAPER PRODS CO DEL | 5,480 | $132K | 0.0% | $26.73 | — | COM | 68572N104 |
| GOEX | GLOBAL X FDS | 5,526 | $132K | 0.0% | $39.00 | — | GLOBAL X G | 37954Y863 |
| MCHX | MARCHEX INC | 48,573 | $132K | 0.0% | $3.76 | -28.4% | CL B | 56624R108 |
| — | FIRST TRUST MORTGAGE INCM FD | 9,209 | $130K | 0.0% | $14.56 | — | COM SHS | 33734E103 |
| EUO | PROSHARES TR II | 4,928 | $130K | 0.0% | $18.78 | — | ULTRASHRT | 74347W882 |
| — | PACIFIC CONTINENTAL CORP | 5,311 | $130K | 0.0% | $15.76 | — | COM | 69412V108 |
| — | ELMIRA SVGS BK ELMIRA N Y | 6,000 | $130K | 0.0% | $19.80 | — | COM | 289660102 |
| — | ORCHID IS CAP INC | 13,067 | $130K | 0.0% | $10.31 | — | COM | 68571X103 |
| — | FIRST TR STRATEGIC HIGH INC | 9,958 | $129K | 0.0% | $12.90 | — | COM SHS NE | 337353304 |
| MBCN | MIDDLEFIELD BANC CORP | 2,850 | $129K | 0.0% | $12.01 | +31.8% | COM NEW | 596304204 |
| YELP | YELP INC | 3,900 | $128K | 0.0% | $35.33 | +5.0% | Call | 985817105 |
| EUDG | WISDOMTREE TR | 5,523 | $128K | 0.0% | $22.57 | — | EURO QTLY | 97717X610 |
| — | AMERICAN TOWER CORP NEW | 1,108 | $127K | 0.0% | $107.09 | — | PFD CONV S | 03027X308 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,178 | $126K | 0.0% | $28.44 | — | MLTFACTR I | 47804J883 |
| — | MAZOR ROBOTICS LTD | 4,245 | $126K | 0.0% | $22.69 | — | SPONSORED | 57886P103 |
| — | LION BIOTECHNOLOGIES INC | 16,870 | $126K | 0.0% | $7.31 | — | COM | 53619R102 |
| — | K12 INC | 6,572 | $126K | 0.0% | $13.27 | — | COM | 48273U102 |
| — | NEUROTROPE INC | 6,544 | $125K | 0.0% | $19.10 | — | COM NEW | 64129T207 |
| — | PHI INC | 10,479 | $125K | 0.0% | $17.59 | — | COM NON VT | 69336T205 |
| EDEN | ISHARES TR | 2,260 | $125K | 0.0% | $52.55 | — | MSCI DENMR | 46429B523 |
| — | NANTHEALTH INC | 25,069 | $125K | 0.0% | $6.06 | — | COM | 630104107 |
| — | MUTUALFIRST FINL INC | 3,933 | $124K | 0.0% | $31.34 | — | COM | 62845B104 |
| — | TERRAFORM PWR INC | 10,000 | $124K | 0.0% | $14.98 | — | Put | 88104R100 |
| ARTNA | ARTESIAN RESOURCES CORP | 3,823 | $124K | 0.0% | $23.28 | +6.1% | CL A | 043113208 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,145 | $123K | 0.0% | $54.74 | — | DIVERSFED | 46641Q886 |
| — | SEVERN BANCORP ANNAPOLIS MD | 17,007 | $123K | 0.0% | $7.11 | — | COM | 81811M100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,141 | $123K | 0.0% | $22.64 | — | COM | 20369C106 |
| ANAB | ANAPTYSBIO INC | 4,433 | $123K | 0.0% | $23.32 | 0.0% | COM | 032724106 |
| — | GRAN TIERRA ENERGY INC | 46,455 | $123K | 0.0% | $2.87 | — | COM | 38500T101 |
| CDXS | CODEXIS INC | 25,477 | $122K | 0.0% | $3.01 | +51.4% | COM | 192005106 |
| INCO | COLUMBIA ETF TR II | 3,146 | $122K | 0.0% | $34.61 | — | INDIA CONS | 19762B707 |
| — | NOVAVAX INC | 95,200 | $121K | 0.0% | $2.37 | — | COM | 670002104 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,356 | $121K | 0.0% | $22.40 | — | COM NEW | 268158201 |
| CHGG | CHEGG INC | 14,267 | $120K | 0.0% | $6.98 | +10.4% | COM | 163092109 |
| — | TRISTATE CAP HLDGS INC | 5,140 | $120K | 0.0% | $18.74 | — | COM | 89678F100 |
| — | SUMMIT FINANCIAL GROUP INC | 5,564 | $120K | 0.0% | $13.71 | — | COM | 86606G101 |
| MOD | MODINE MFG CO | 9,799 | $120K | 0.0% | $9.32 | +33.4% | COM | 607828100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 8,027 | $120K | 0.0% | $14.27 | — | COM | 67073G105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 3,132 | $120K | 0.0% | $25.31 | — | SP ADR 10 | 399909100 |
| — | FIRST NBC BK HLDG CO | 29,767 | $119K | 0.0% | $9.73 | — | COM | 32115D106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,182 | $119K | 0.0% | $15.11 | — | GUGG FRNTR | 18383Q838 |
| DHT | DHT HOLDINGS INC | 26,646 | $119K | 0.0% | $3.02 | -17.2% | SHS NEW | Y2065G121 |
| — | MAG SILVER CORP | 8,978 | $118K | 0.0% | $12.20 | — | COM | 55903Q104 |
| NC | NACCO INDS INC | 1,686 | $118K | 0.0% | $13.32 | +2.2% | CL A | 629579103 |
| LOB | LIVE OAK BANCSHARES INC | 5,468 | $118K | 0.0% | $16.08 | +31.8% | COM | 53803X105 |
| — | PCM FUND INC | 11,650 | $118K | 0.0% | $10.48 | — | COM | 69323T101 |
| — | CREDIT SUISSE NASSAU BRH | 715 | $117K | 0.0% | $146.37 | — | LG CP GRTH | 22542D423 |
| — | NUVEEN NY MUN VALUE FD | 12,050 | $117K | 0.0% | $9.84 | — | COM | 67062M105 |
| — | DBX ETF TR | 4,646 | $117K | 0.0% | $24.96 | — | JAP NIKKEI | 233051663 |
| — | PEOPLES UTAH BANCORP | 4,427 | $117K | 0.0% | $19.73 | — | COM | 712706209 |
| — | ISLE OF CAPRI CASINOS INC | 4,431 | $117K | 0.0% | $19.18 | — | COM | 464592104 |
| — | CSS INDS INC | 4,486 | $116K | 0.0% | $25.82 | — | COM | 125906107 |
| — | BLACKROCK NJ MUNICIPAL BOND | 8,037 | $116K | 0.0% | $14.23 | — | COM | 09249A109 |
| — | NUVEEN GEORGIA QLTY MUN INC | 8,794 | $115K | 0.0% | $12.46 | — | COM | 67072B107 |
| NVEC | NVE CORP | 1,380 | $114K | 0.0% | $69.69 | +11.3% | COM NEW | 629445206 |
| — | LOCALSHARES INVT TR | 4,000 | $114K | 0.0% | $27.00 | — | NASHVILLE | 53957P106 |
| — | EATON VANCE MASS MUN BD FD | 8,404 | $114K | 0.0% | $13.68 | — | COM | 27828K108 |
| NURE | NUSHARES ETF TR | 4,488 | $113K | 0.0% | $25.18 | — | SHORT TERM | 67092P706 |
| — | ORGANOVO HLDGS INC | 35,311 | $113K | 0.0% | $3.69 | — | COM | 68620A104 |
| — | FQF TR | 3,900 | $112K | 0.0% | $26.84 | — | OSHARS FTS | 351680855 |
| NRC | NATIONAL RESH CORP | 5,722 | $112K | 0.0% | $16.15 | +14.5% | CL A | 637372202 |
| MARPS | MARINE PETE TR | 27,225 | $112K | 0.0% | $16.47 | — | UNIT BEN I | 568423107 |
| — | EVERI HLDGS INC | 23,463 | $112K | 0.0% | $4.77 | — | COM | 30034T103 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $112K | 0.0% | $20.40 | +113.8% | CL A | 313148108 |
| — | WESTERN ASSET CORPORATE LN F | 9,933 | $112K | 0.0% | $10.89 | — | COM | 95790J102 |
| TFIN | TRIUMPH BANCORP INC | 4,273 | $111K | 0.0% | $19.95 | +32.9% | COM | 89679E300 |
| — | SUN BANCORP INC | 4,533 | $111K | 0.0% | $22.29 | — | COM NEW | 86663B201 |
| — | AXOVANT SCIENCES LTD | 7,396 | $111K | 0.0% | $13.30 | — | COM | G0750W104 |
| — | NUVEEN HIGH INCOME 2020 TARG | 10,926 | $111K | 0.0% | $10.41 | — | COM | 67075L102 |
| — | DYNEX CAP INC | 15,598 | $111K | 0.0% | $8.25 | — | COM NEW | 26817Q506 |
| CSV | CARRIAGE SVCS INC | 4,084 | $111K | 0.0% | $21.04 | +12.9% | COM | 143905107 |
| — | STONE HBR EMERG MKTS TL INC | 7,129 | $110K | 0.0% | $14.22 | — | COM | 86164W100 |
| GII | SPDR INDEX SHS FDS | 2,251 | $110K | 0.0% | $45.37 | — | S&P GBLINF | 78463X855 |
| — | KOREA FD | 2,983 | $110K | 0.0% | $34.57 | — | COM NEW | 500634209 |
| VEGI | ISHARES | 4,226 | $110K | 0.0% | $24.87 | — | GLB AGRIC | 464286350 |
| — | ENGLOBAL CORP | 58,766 | $109K | 0.0% | $1.58 | — | COM | 293306106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,200 | $109K | 0.0% | $46.63 | +16.2% | Call | N53745100 |
| MTR | MESA RTY TR | 8,216 | $109K | 0.0% | $19.44 | — | UNIT BEN I | 590660106 |
| — | BLACKROCK 2022 GBL INCM OPP | 10,850 | $109K | 0.0% | $10.05 | — | COM | 09258P104 |
| — | EATON VANCE N Y MUN BD FD II | 9,138 | $108K | 0.0% | $12.12 | — | COM | 27828T109 |
| TPHS | TRINITY PL HLDGS INC | 14,868 | $108K | 0.0% | $8.16 | -1.1% | COM | 89656D101 |
| CRD/A | CRAWFORD & CO | 13,321 | $108K | 0.0% | $5.87 | +14.2% | CL A | 224633206 |
| HYLB | DBX ETF TR | 2,126 | $108K | 0.0% | $50.80 | — | DEUTSCHE U | 233051432 |
| — | MERCHANTS BANCSHARES | 2,207 | $108K | 0.0% | $45.81 | — | COM | 588448100 |
| BMRC | BANK OF MARIN BANCORP | 1,684 | $108K | 0.0% | $19.90 | +28.1% | COM | 063425102 |
| SGC | SUPERIOR UNIFORM GP INC | 5,797 | $107K | 0.0% | $18.65 | -6.2% | COM | 868358102 |
| LAND | GLADSTONE LD CORP | 9,618 | $107K | 0.0% | $10.67 | — | COM | 376549101 |
| — | TETRAPHASE PHARMACEUTICALS I | 11,665 | $107K | 0.0% | $5.95 | — | COM | 88165N105 |
| WSBF | WATERSTONE FINL INC MD | 5,867 | $107K | 0.0% | $16.54 | +10.5% | COM | 94188P101 |
| — | AMERICA FIRST MULTIFAMILY IN | 19,229 | $107K | 0.0% | $6.71 | — | BEN UNIT C | 02364V107 |
| — | SANDSTORM GOLD LTD | 24,857 | $106K | 0.0% | $4.17 | — | COM NEW | 80013R206 |
| — | HC2 HLDGS INC | 17,065 | $106K | 0.0% | $6.45 | — | COM | 404139107 |
| SLVP | ISHARES | 9,137 | $106K | 0.0% | $14.15 | — | GLB SILV M | 464286327 |
| AXGN | AXOGEN INC | 10,183 | $106K | 0.0% | $4.98 | +104.7% | COM | 05463X106 |
| PNRG | PRIMEENERGY CORP | 2,142 | $106K | 0.0% | $56.74 | -3.9% | COM | 74158E104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,295 | $106K | 0.0% | $29.92 | — | ROBO GLB E | 301505707 |
| NEO | NEOGENOMICS INC | 13,420 | $105K | 0.0% | $8.23 | -1.0% | COM NEW | 64049M209 |
| — | JONES ENERGY INC | 41,062 | $105K | 0.0% | $2.77 | — | COM CL A | 48019R108 |
| — | NEW HOME CO INC | 9,947 | $105K | 0.0% | $11.60 | — | COM | 645370107 |
| — | RAIT FINANCIAL TRUST | 32,861 | $105K | 0.0% | $3.32 | — | COM NEW | 749227609 |
| — | COWEN GROUP INC NEW | 7,039 | $105K | 0.0% | $15.44 | — | CL A NEW | 223622606 |
| — | ATHERSYS INC | 61,580 | $105K | 0.0% | $2.24 | — | COM | 04744L106 |
| — | 51JOB INC | 2,860 | $105K | 0.0% | $34.72 | — | SP ADR REP | 316827104 |
| — | WISDOMTREE TR | 4,303 | $104K | 0.0% | $25.55 | — | CHINESE YU | 97717W182 |
| — | AMERICAN NATL BANKSHARES INC | 2,801 | $104K | 0.0% | $28.27 | — | COM | 027745108 |
| — | APPLIED DNA SCIENCES INC | 63,000 | $104K | 0.0% | $2.60 | — | COM NEW | 03815U201 |
| — | IMMUNE DESIGN CORP | 15,246 | $104K | 0.0% | $6.31 | — | COM | 45252L103 |
| — | CITY OFFICE REIT INC | 8,557 | $104K | 0.0% | $12.49 | — | COM | 178587101 |
| — | CLOVIS ONCOLOGY INC | 81,000 | $104K | 0.0% | $1.03 | — | NOTE 2.50 | 189464AB6 |
| ECNS | ISHARES TR | 2,256 | $103K | 0.0% | $43.06 | — | CHINA SM-C | 46429B200 |
| — | AMARIN CORP PLC | 32,164 | $103K | 0.0% | $2.80 | — | SPONS ADR | 023111206 |
| INBK | FIRST INTERNET BANCORP | 3,477 | $103K | 0.0% | $25.68 | +19.1% | COM | 320557101 |
| — | ADEPTUS HEALTH INC | 57,680 | $103K | 0.0% | $53.65 | — | CL A | 006855100 |
| FRPH | FRP HLDGS INC | 2,570 | $102K | 0.0% | $17.02 | +14.7% | COM | 30292L107 |
| — | RYDEX ETF TRUST | 3,387 | $102K | 0.0% | $29.90 | — | GUG EMK CT | 78355W536 |
| — | FQF TR | 3,980 | $102K | 0.0% | $24.92 | — | HDG DIV IN | 351680806 |
| — | SPDR INDEX SHS FDS | 6,360 | $102K | 0.0% | $18.41 | — | INTL UTILT | 78463X632 |
| — | ENTELLUS MED INC | 7,418 | $102K | 0.0% | $19.18 | — | COM | 29363K105 |
| — | PIMCO MUNICIPAL INCOME FD | 7,731 | $102K | 0.0% | $15.47 | — | COM | 72200R107 |
| — | CURIS INC | 36,348 | $101K | 0.0% | $2.71 | — | COM | 231269101 |
| WINA | WINMARK CORP | 898 | $101K | 0.0% | $111.11 | +3.0% | COM | 974250102 |
| — | MEETME INC | 17,073 | $101K | 0.0% | $5.30 | — | COM | 585141104 |
| — | OWENS RLTY MTG INC | 5,611 | $100K | 0.0% | $17.09 | — | COM | 690828108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 3,080 | $100K | 0.0% | $22.38 | +52.6% | COM | 842873101 |
| — | GABELLI MULTIMEDIA TR INC | 12,319 | $99,000 | 0.0% | $9.25 | — | COM | 36239Q109 |
| — | GABELLI HLTHCARE & WELLNESS | 9,946 | $99,000 | 0.0% | $10.10 | — | SHS | 36246K103 |
| — | CRH MEDICAL CORP | 12,103 | $99,000 | 0.0% | $5.17 | — | COM | 12626F105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 11,933 | $99,000 | 0.0% | $5.43 | +46.0% | COM | 760416107 |
| — | RYDEX ETF TRUST | 3,663 | $99,000 | 0.0% | $27.43 | — | GUGGENHEIM | 78355W486 |
| — | ETFIS SER TR I | 4,000 | $99,000 | 0.0% | $24.00 | — | ISECTR GRW | 26923G855 |
| — | GENMARK DIAGNOSTICS INC | 7,714 | $99,000 | 0.0% | $12.14 | — | COM | 372309104 |
| — | ENDURANCE INTL GROUP HLDGS I | 12,654 | $99,000 | 0.0% | $9.22 | — | COM | 29272B105 |
| — | FLAHERTY & CRUMRINE PFD INC | 8,231 | $98,000 | 0.0% | $10.90 | — | COM | 33848E106 |
| — | VERINT SYS INC | 99,000 | $98,000 | 0.0% | $0.96 | — | NOTE 1.50 | 92343XAA8 |
| — | GLU MOBILE INC | 43,238 | $98,000 | 0.0% | $2.43 | — | COM | 379890106 |
| — | STATE AUTO FINL CORP | 3,592 | $98,000 | 0.0% | $25.15 | — | COM | 855707105 |
| SPXE | PROSHARES TR | 1,977 | $97,000 | 0.0% | $44.58 | — | SP500 EX E | 74347B581 |
| PST | PROSHARES TR | 4,392 | $97,000 | 0.0% | $29.17 | — | PSHS ULSHT | 74347R313 |
| ROM | PROSHARES TR | 794 | $97,000 | 0.0% | $79.72 | — | PSHS ULTRA | 74347R693 |
| — | CVR PARTNERS LP | 20,811 | $97,000 | 0.0% | $14.19 | — | COM | 126633106 |
| — | MEDEQUITIES RLTY TR INC | 8,568 | $97,000 | 0.0% | $11.30 | — | COM | 58409L306 |
| MNOV | MEDICINOVA INC | 16,333 | $97,000 | 0.0% | $6.44 | -6.4% | COM NEW | 58468P206 |
| — | INTEL CORP | 71,212 | $97,000 | 0.0% | $1.29 | — | SDCV | 458140AD2 |
| — | ELDORADO RESORTS INC | 5,075 | $96,000 | 0.0% | $10.68 | — | COM | 28470R102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 3,833 | $96,000 | 0.0% | $15.19 | +21.2% | COM | 31983A103 |
| — | GLOBAL X FDS | 7,038 | $96,000 | 0.0% | $11.93 | — | GLB X BRAZ | 37950E846 |
| MPX | MARINE PRODS CORP | 8,814 | $96,000 | 0.0% | $5.44 | +38.1% | COM | 568427108 |
| — | SAPIENS INTL CORP N V | 7,486 | $96,000 | 0.0% | $13.08 | — | SHS NEW | N7716A151 |
| HIFS | HINGHAM INSTN SVGS MASS | 536 | $95,000 | 0.0% | $105.53 | +60.8% | COM | 433323102 |
| — | ETFIS SER TR I | 8,385 | $94,000 | 0.0% | $11.41 | — | INFRAC ACT | 26923G103 |
| CMRE | COSTAMARE INC | 13,927 | $93,000 | 0.0% | $10.80 | -60.5% | SHS | Y1771G102 |
| — | CUSHING ENERGY INCOME | 9,865 | $93,000 | 0.0% | $13.97 | — | COM SH BEN | 23162T102 |
| — | POWERSHS DB US DOLLAR INDEX | 4,450 | $93,000 | 0.0% | $20.84 | — | DOLL INDX | 73936D206 |
| — | FIREEYE INC | 7,300 | $92,000 | 0.0% | $34.93 | — | Put | 31816Q101 |
| — | GLOBAL X FDS | 3,644 | $92,000 | 0.0% | $25.16 | — | GBL X JPM | 37950E143 |
| — | POWERSHARES ETF TRUST | 2,618 | $92,000 | 0.0% | $36.78 | — | DYN RETAIL | 73935X617 |
| RCKY | ROCKY BRANDS INC | 8,008 | $92,000 | 0.0% | $11.99 | -4.4% | COM | 774515100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,253 | $91,000 | 0.0% | $36.62 | — | GUG RAYM J | 18383M613 |
| CGEN | COMPUGEN LTD | 21,081 | $91,000 | 0.0% | $6.29 | -26.7% | ORD | M25722105 |
| SALTUSD | SCORPIO BULKERS INC | 9,898 | $91,000 | 0.0% | $4.56 | — | COM | Y7546A122 |
| — | EATON VANCE MICH MUN BD FD | 6,800 | $91,000 | 0.0% | $13.43 | — | COM | 27828M104 |
| LAUR | LAUREATE EDUCATION INC | 6,390 | $91,000 | 0.0% | $13.24 | 0.0% | CL A | 518613203 |
| — | NEW IRELAND FUND INC | 7,111 | $90,000 | 0.0% | $13.29 | — | COM | 645673104 |
| — | SPDR SER TR | 3,591 | $90,000 | 0.0% | $25.06 | — | DORSEY WRG | 78468R713 |
| III | INFORMATION SERVICES GROUP I | 28,552 | $90,000 | 0.0% | $2.89 | -3.3% | COM | 45675Y104 |
| — | BSB BANCORP INC MD | 3,130 | $89,000 | 0.0% | $23.39 | — | COM | 05573H108 |
| — | FORESTAR GROUP INC | 90,000 | $89,000 | 0.0% | $0.98 | — | NOTE 3.75 | 346232AB7 |
| BL | BLACKLINE INC | 2,984 | $89,000 | 0.0% | $25.56 | +9.7% | COM | 09239B109 |
| PAVE | GLOBAL X FDS | 6,033 | $89,000 | 0.0% | $14.75 | — | US INFR DE | 37954Y673 |
| — | ZYNERBA PHARMACEUTICALS INC | 4,410 | $89,000 | 0.0% | $20.18 | — | COM | 98986X109 |
| STN | STANTEC INC | 3,414 | $88,000 | 0.0% | $27.60 | — | COM | 85472N109 |
| — | 500 COM LTD | 6,619 | $88,000 | 0.0% | $22.04 | — | SPON ADR R | 33829R100 |
| — | LEGACY RESVS LP | 37,936 | $87,000 | 0.0% | $19.98 | — | UNIT LP IN | 524707304 |
| — | BELLICUM PHARMACEUTICALS INC | 7,041 | $87,000 | 0.0% | $13.86 | — | COM | 079481107 |
| — | ECLIPSE RES CORP | 34,203 | $87,000 | 0.0% | $2.78 | — | COM | 27890G100 |
| — | ALON USA ENERGY INC | 7,103 | $87,000 | 0.0% | $11.67 | — | COM | 020520102 |
| — | ABRAXAS PETE CORP | 43,131 | $87,000 | 0.0% | $2.08 | — | COM | 003830106 |
| — | NOVELION THERAPEUTICS INC | 8,047 | $87,000 | 0.0% | $8.46 | — | COM NEW | 67001K202 |
| XMFVX | MFS SPL VALUE TR | 14,754 | $86,000 | 0.0% | $5.81 | — | SH BEN INT | 55274E102 |
| — | BOINGO WIRELESS INC | 6,585 | $86,000 | 0.0% | $7.56 | — | COM | 09739C102 |
| BWFG | BANKWELL FINL GROUP INC | 2,487 | $86,000 | 0.0% | $20.30 | +26.2% | COM | 06654A103 |
| — | CHIMERIX INC | 13,315 | $85,000 | 0.0% | $25.24 | — | COM | 16934W106 |
| — | WILLBROS GROUP INC DEL | 30,856 | $85,000 | 0.0% | $2.07 | — | COM | 969203108 |
| ARKR | ARK RESTAURANTS CORP | 3,350 | $85,000 | 0.0% | $16.63 | +17.3% | COM | 040712101 |
| — | SYNTHESIS ENERGY SYS INC | 100,000 | $85,000 | 0.0% | $1.12 | — | COM | 871628103 |
| ARAY | ACCURAY INC | 17,800 | $85,000 | 0.0% | $6.62 | -21.3% | COM | 004397105 |
| — | LAYNE CHRISTENSEN CO | 9,438 | $84,000 | 0.0% | $8.83 | — | COM | 521050104 |
| — | CURRENCYSHARES SWEDISH KRONA | 778 | $84,000 | 0.0% | $107.97 | — | SWEDISH KR | 23129R108 |
| — | ESSA BANCORP INC | 5,797 | $84,000 | 0.0% | $13.18 | — | COM | 29667D104 |
| TIAIY | TELECOM ITALIA S P A NEW | 11,410 | $84,000 | 0.0% | $8.39 | — | SPON ADR S | 87927Y201 |
| — | TEXTAINER GROUP HOLDINGS LTD | 5,495 | $84,000 | 0.0% | $25.55 | — | SHS | G8766E109 |
| — | ADAMAS PHARMACEUTICALS INC | 4,772 | $84,000 | 0.0% | $16.80 | — | COM | 00548A106 |
| KE | KIMBALL ELECTRONICS INC | 4,976 | $84,000 | 0.0% | $11.58 | +44.0% | COM | 49428J109 |
| — | DNB FINL CORP | 2,464 | $84,000 | 0.0% | $27.93 | — | COM | 233237106 |
| HTB | HOMETRUST BANCSHARES INC | 3,578 | $84,000 | 0.0% | $17.03 | +44.2% | COM | 437872104 |
| — | LIBERTY TAX INC | 5,922 | $84,000 | 0.0% | $13.69 | — | CL A | 53128T102 |
| — | BARCLAYS BK PLC | 1,124 | $84,000 | 0.0% | $70.20 | — | IPMS INDIA | 06739F291 |
| — | EATON VANCE MUNI INCOME TRUS | 6,518 | $84,000 | 0.0% | $12.65 | — | SH BEN INT | 27826U108 |
| RPM | RPM INTL INC | 1,500 | $83,000 | 0.0% | $37.37 | +42.7% | Call | 749685103 |
| — | OCWEN FINL CORP | 15,200 | $83,000 | 0.0% | $8.74 | — | Call | 675746309 |
| — | DIFFERENTIAL BRANDS GROUP IN | 42,772 | $83,000 | 0.0% | $3.19 | — | COM | 25374L108 |
| — | STARRETT L S CO | 7,907 | $83,000 | 0.0% | $9.73 | — | CL A | 855668109 |
| — | COMMERCEHUB INC | 5,326 | $83,000 | 0.0% | $15.68 | — | COM SER A | 20084V108 |
| TTD | THE TRADE DESK INC | 2,183 | $82,000 | 0.0% | $2.69 | +27.3% | COM CL A | 88339J105 |
| TSQ | TOWNSQUARE MEDIA INC | 6,721 | $82,000 | 0.0% | $10.01 | +9.7% | CL A | 892231101 |
| MLAB | MESA LABS INC | 670 | $82,000 | 0.0% | $109.22 | +8.1% | COM | 59064R109 |
| — | JUNIPER PHARMACEUTICALS INC | 17,346 | $82,000 | 0.0% | $6.90 | — | COM | 48203L107 |
| — | ABERDEEN LATIN AMER EQTY FD | 3,497 | $82,000 | 0.0% | $21.61 | — | COM | 00306K106 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,672 | $82,000 | 0.0% | $22.54 | +25.1% | SHS | M6158M104 |
| — | ARATANA THERAPEUTICS INC | 15,457 | $82,000 | 0.0% | $8.43 | — | COM | 03874P101 |
| SYLD | CAMBRIA ETF TR | 2,400 | $82,000 | 0.0% | $30.27 | — | SHSHLD YIE | 132061201 |
| — | SOUTHERN NATL BANCORP OF VA | 4,750 | $81,000 | 0.0% | $13.49 | — | COM | 843395104 |
| VYGR | VOYAGER THERAPEUTICS INC | 6,109 | $81,000 | 0.0% | $11.56 | — | COM | 92915B106 |
| — | BOFI HLDG INC | 3,100 | $81,000 | 0.0% | $34.77 | — | Call | 05566U108 |
| — | PRICELINE GRP INC | 71,000 | $80,000 | 0.0% | $1.02 | — | NOTE 0.90 | 741503AX4 |
| — | REAL IND INC | 28,380 | $80,000 | 0.0% | $5.38 | — | COM | 75601W104 |
| — | IMPRIMIS PHARMACEUTICALS INC | 19,221 | $80,000 | 0.0% | $3.97 | — | COM NEW | 45323A201 |
| — | GREAT AJAX CORP | 6,127 | $80,000 | 0.0% | $13.23 | — | COM | 38983D300 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,132 | $80,000 | 0.0% | $7.06 | +3.1% | COM | 444144109 |
| — | AMERICA MOVIL SAB DE CV | 5,732 | $80,000 | 0.0% | $18.85 | — | SPON ADR A | 02364W204 |
| DLTH | DULUTH HLDGS INC | 3,775 | $80,000 | 0.0% | $24.40 | -8.8% | COM CL B | 26443V101 |
| — | ACCESS NATL CORP | 2,623 | $79,000 | 0.0% | $27.86 | — | COM | 004337101 |
| — | NATIONAL COMM CORP | 2,161 | $79,000 | 0.0% | $32.46 | — | COM | 63546L102 |
| — | FIRST TRUST SPECIALTY FINANC | 10,603 | $79,000 | 0.0% | $6.32 | — | COM BEN IN | 33733G109 |
| VNM | VANECK VECTORS ETF TR | 5,650 | $79,000 | 0.0% | $14.10 | — | VIETNAM ET | 92189F817 |
| — | IGNYTA INC | 9,223 | $79,000 | 0.0% | $6.28 | — | COM | 451731103 |
| MVIS | MICROVISION INC DEL | 31,648 | $79,000 | 0.0% | $1.84 | -7.5% | COM NEW | 594960304 |
| — | NEVSUN RES LTD | 31,086 | $79,000 | 0.0% | $3.07 | — | COM | 64156L101 |
| CCNE | CNB FINL CORP PA | 3,272 | $78,000 | 0.0% | $17.12 | +12.0% | COM | 126128107 |
| — | QEP RES INC | 6,100 | $78,000 | 0.0% | $19.02 | — | Call | 74733V100 |
| — | CENTRAL EUR RUSS & TURK FD I | 3,773 | $78,000 | 0.0% | $23.71 | — | COM | 153436100 |
| RYZ | RYERSON HLDG CORP | 6,231 | $78,000 | 0.0% | $9.05 | +25.7% | COM | 783754104 |
| — | CRAFT BREW ALLIANCE INC | 5,857 | $78,000 | 0.0% | $11.91 | — | COM | 224122101 |
| — | VINCE HLDG CORP | 50,256 | $78,000 | 0.0% | $11.39 | — | COM | 92719W108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 70,000 | $78,000 | 0.0% | $3.46 | -69.2% | COM | 76129W105 |
| — | DELTA NAT GAS INC | 2,555 | $77,000 | 0.0% | $27.97 | — | COM | 247748106 |
| — | POWERSHARES ETF TR II | 3,500 | $77,000 | 0.0% | $24.86 | — | ASIA PAC B | 73937B753 |
| — | NUVEEN MISSOURI QLT MUN INC | 4,800 | $77,000 | 0.0% | $15.25 | — | COM | 67060Q108 |
| — | CEMPRA INC | 20,125 | $76,000 | 0.0% | $18.33 | — | COM | 15130J109 |
| — | GLOBAL X FDS | 3,723 | $76,000 | 0.0% | $25.42 | — | GLB X NXT | 37950E218 |
| UFPT | UFP TECHNOLOGIES INC | 2,943 | $76,000 | 0.0% | $23.64 | +4.6% | COM | 902673102 |
| PAMT | P A M TRANSN SVCS INC | 4,627 | $76,000 | 0.0% | $5.17 | +0.4% | COM | 693149106 |
| STAA | STAAR SURGICAL CO | 7,760 | $76,000 | 0.0% | $9.39 | +6.3% | COM PAR $0 | 852312305 |
| — | LAZARD GLB TTL RET&INCM FD I | 4,968 | $75,000 | 0.0% | $13.95 | — | COM | 52106W103 |
| ERII | ENERGY RECOVERY INC | 9,029 | $75,000 | 0.0% | $10.71 | -13.4% | COM | 29270J100 |
| — | BARRETT BILL CORP | 75,000 | $75,000 | 0.0% | $1.00 | — | NOTE 5.00 | 06846NAA2 |
| — | VOYA INTL HIGH DIVID EQTY IN | 10,793 | $75,000 | 0.0% | $8.06 | — | COM | 92912Y109 |
| — | SPEEDWAY MOTORSPORTS INC | 3,977 | $75,000 | 0.0% | $20.52 | — | COM | 847788106 |
| — | NUVEEN MULTI MKT INCOME FD | 10,086 | $75,000 | 0.0% | $7.48 | — | COM | 67075J107 |
| — | OPHTHOTECH CORP | 20,438 | $75,000 | 0.0% | $53.96 | — | COM | 683745103 |
| FISK | EMPIRE ST RLTY OP L P | 3,646 | $75,000 | 0.0% | $16.90 | — | UNIT LTD P | 292102308 |
| TITN | TITAN MACHY INC | 4,931 | $75,000 | 0.0% | $13.81 | +1.2% | COM | 88830R101 |
| — | OLD LINE BANCSHARES INC | 2,590 | $74,000 | 0.0% | $19.08 | — | COM | 67984M100 |
| — | J JILL INC | 5,273 | $74,000 | 0.0% | $14.03 | — | COM | 46620W102 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,481 | $74,000 | 0.0% | $23.31 | — | COM PAR $. | 503459604 |
| — | AVID TECHNOLOGY INC | 15,998 | $74,000 | 0.0% | $8.46 | — | COM | 05367P100 |
| — | BBVA BANCO FRANCES S A | 3,931 | $73,000 | 0.0% | $16.25 | — | SPONSORED | 07329M100 |
| — | POWERSHARES ETF TR II | 2,565 | $73,000 | 0.0% | $25.56 | — | RUSEL 1000 | 73937B472 |
| — | EHI CAR SVCS LTD | 7,233 | $73,000 | 0.0% | $10.72 | — | SPON ADS C | 26853A100 |
| — | TRONC INC | 5,232 | $73,000 | 0.0% | $13.84 | — | COM | 89703P107 |
| — | TRIPLE-S MGMT CORP | 4,130 | $73,000 | 0.0% | $21.36 | — | CL B | 896749108 |
| PLUG | PLUG POWER INC | 53,073 | $73,000 | 0.0% | $2.64 | -56.6% | COM NEW | 72919P202 |
| — | CONFORMIS INC | 14,018 | $73,000 | 0.0% | $8.78 | — | COM | 20717E101 |
| — | SHORETEL INC | 11,925 | $73,000 | 0.0% | $6.70 | — | COM | 825211105 |
| RAVI | FLEXSHARES TR | 967 | $73,000 | 0.0% | $75.40 | — | READY ACC VARI | 33939L886 |
| OCUL | OCULAR THERAPEUTIX INC | 7,782 | $72,000 | 0.0% | $8.84 | -5.8% | COM | 67576A100 |
| — | GASLOG PARTNERS LP | 2,930 | $72,000 | 0.0% | $23.70 | — | UNIT LTD P | Y2687W108 |
| — | POTBELLY CORP | 5,187 | $72,000 | 0.0% | $12.66 | — | COM | 73754Y100 |
| ALOT | ASTRONOVA INC | 4,750 | $72,000 | 0.0% | $9.42 | +38.1% | COM | 04638F108 |
| UNB | UNION BANKSHARES INC | 1,687 | $72,000 | 0.0% | $27.49 | +52.5% | COM | 905400107 |
| NGD | NEW GOLD INC CDA | 23,800 | $71,000 | 0.0% | $4.59 | -29.7% | Call | 644535106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,530 | $71,000 | 0.0% | $4.47 | -19.3% | CL A | 29382R107 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 8,194 | $71,000 | 0.0% | $8.26 | — | SHS | 25160E102 |
| — | MADISON STRTG SECTOR PREM FD | 5,837 | $71,000 | 0.0% | $12.01 | — | COM | 558268108 |
| VNET | 21VIANET GROUP INC | 12,684 | $70,000 | 0.0% | $6.23 | — | SPONSORED | 90138A103 |
| — | GLOBAL X FDS | 2,815 | $70,000 | 0.0% | $23.71 | — | GBL X JPM | 37950E135 |
| — | ENTERPRISE BANCORP INC MASS | 2,021 | $70,000 | 0.0% | $27.08 | — | COM | 293668109 |
| — | BIOTIME INC | 19,962 | $69,000 | 0.0% | $3.47 | — | COM | 09066L105 |
| NOAH | NOAH HLDGS LTD | 2,723 | $69,000 | 0.0% | $24.16 | — | SPON ADS C | 65487X102 |
| RGCO | RGC RES INC | 3,129 | $69,000 | 0.0% | $14.27 | +29.5% | COM | 74955L103 |
| — | POWERSHS DB MULTI SECT COMM | 1,812 | $69,000 | 0.0% | $37.62 | — | DB PREC MT | 73936B200 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,259 | $69,000 | 0.0% | $10.94 | +20.5% | COM | 068463108 |
| NIC | NICOLET BANKSHARES INC | 1,453 | $69,000 | 0.0% | $40.68 | +14.7% | COM | 65406E102 |
| JOUT | JOHNSON OUTDOORS INC | 1,867 | $69,000 | 0.0% | $24.31 | +43.7% | CL A | 479167108 |
| MOG/B | MOOG INC | 1,012 | $68,000 | 0.0% | $52.89 | +15.5% | CL B | 615394301 |
| ILMN | ILLUMINA INC | 400 | $68,000 | 0.0% | $164.74 | -4.4% | Put | 452327109 |
| — | AGENUS INC | 17,829 | $67,000 | 0.0% | $4.87 | — | COM NEW | 00847G705 |
| MA | MASTERCARD INCORPORATED | 600 | $67,000 | 0.0% | $79.32 | +31.4% | Put | 57636Q104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 6,311 | $67,000 | 0.0% | $6.70 | +15.8% | COM | 958892101 |
| — | ENERGOUS CORP | 4,286 | $67,000 | 0.0% | $17.55 | — | COM | 29272C103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 4,339 | $67,000 | 0.0% | $13.91 | — | ORD SHS | G6855A103 |
| — | GLOBAL MED REIT INC | 7,310 | $67,000 | 0.0% | $9.22 | — | COM NEW | 37954A204 |
| — | TREVENA INC | 18,293 | $67,000 | 0.0% | $5.72 | — | COM | 89532E109 |
| — | STARTEK INC | 7,690 | $67,000 | 0.0% | $5.86 | — | COM | 85569C107 |
| — | HERZFELD CARIBBEAN BASIN FD | 9,479 | $67,000 | 0.0% | $8.16 | — | COM | 42804T106 |
| — | WMIH CORP | 45,699 | $66,000 | 0.0% | $1.99 | — | COM | 92936P100 |
| CHEF | CHEFS WHSE INC | 4,729 | $66,000 | 0.0% | $14.99 | +1.7% | COM | 163086101 |
| — | ISHARES TR | 2,225 | $66,000 | 0.0% | $25.58 | — | MLTFACT MA | 46435G573 |
| SB | SAFE BULKERS INC | 30,200 | $66,000 | 0.0% | $6.66 | -76.9% | COM | Y7388L103 |
| — | 22ND CENTY GROUP INC | 55,986 | $66,000 | 0.0% | $1.47 | — | COM | 90137F103 |
| GEF/B | GREIF INC | 1,013 | $66,000 | 0.0% | $36.45 | +19.3% | CL B | 397624206 |
| FNDB | SCHWAB STRATEGIC TR | 1,949 | $66,000 | 0.0% | $28.66 | — | SCHWAB FDT | 808524789 |
| EFAX | SPDR INDEX SHS FDS | 1,000 | $65,000 | 0.0% | $62.50 | — | MSCI EAFE | 78470E106 |
| — | ADVAXIS INC | 7,862 | $65,000 | 0.0% | $11.12 | — | COM NEW | 007624208 |
| — | FOGO DE CHAO INC | 3,985 | $65,000 | 0.0% | $15.54 | — | COM | 344177100 |
| — | DURECT CORP | 62,367 | $65,000 | 0.0% | $1.26 | — | COM | 266605104 |
| — | PICO HLDGS INC | 4,605 | $64,000 | 0.0% | $15.46 | — | COM NEW | 693366205 |
| — | RETAILMENOT INC | 7,884 | $64,000 | 0.0% | $8.87 | — | COM SER 1 | 76132B106 |
| — | BRAINSTORM CELL THERAPEUTICS | 15,000 | $64,000 | 0.0% | $2.43 | — | COM NEW | 10501E201 |
| — | DBX ETF TR | 2,709 | $64,000 | 0.0% | $23.62 | — | HG YL CP B | 233051747 |
| BLDP | BALLARD PWR SYS INC NEW | 28,145 | $63,000 | 0.0% | $2.10 | -4.2% | COM | 058586108 |
| — | STAGE STORES INC | 24,077 | $63,000 | 0.0% | $14.08 | — | COM NEW | 85254C305 |
| SMMV | ISHARES TR | 2,352 | $63,000 | 0.0% | $26.79 | — | EDGE MSCI | 46435G433 |
| VSEC | VSE CORP | 1,555 | $63,000 | 0.0% | $33.08 | +9.1% | COM | 918284100 |
| — | CARE COM INC | 5,042 | $63,000 | 0.0% | $10.97 | — | COM | 141633107 |
| — | SONUS NETWORKS INC | 9,611 | $63,000 | 0.0% | $6.74 | — | COM NEW | 835916503 |
| — | POWERSHARES ETF TR II | 2,395 | $63,000 | 0.0% | $24.87 | — | FTSE INTL | 73937B480 |
| CHIQ | GLOBAL X FDS | 4,697 | $62,000 | 0.0% | $12.40 | — | CHINA CONS | 37950E408 |
| G | GENPACT LIMITED | 2,500 | $62,000 | 0.0% | $20.55 | +7.4% | Put | G3922B107 |
| — | BLACKROCK CAPITAL INVESTMENT | 60,000 | $62,000 | 0.0% | $1.02 | — | NOTE 5.50 | 092533AB4 |
| CZNC | CITIZENS & NORTHN CORP | 2,692 | $62,000 | 0.0% | $14.46 | +6.4% | COM | 172922106 |
| — | FIRST FINANCIAL NORTHWEST IN | 3,526 | $62,000 | 0.0% | $17.89 | — | COM | 32022K102 |
| OSBC | OLD SECOND BANCORP INC ILL | 5,547 | $62,000 | 0.0% | $5.74 | +72.2% | COM | 680277100 |
| — | FORM HLDGS CORP | 28,262 | $62,000 | 0.0% | $1.91 | — | COM | 34634E102 |
| — | SILICONWARE PRECISION INDS L | 7,578 | $61,000 | 0.0% | $8.04 | — | SPONSD ADR | 827084864 |
| CIA | CITIZENS INC | 8,240 | $61,000 | 0.0% | $8.61 | +3.2% | CL A | 174740100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,015 | $61,000 | 0.0% | $16.87 | -11.9% | COM | 19459J104 |
| — | MACATAWA BK CORP | 6,212 | $61,000 | 0.0% | $8.90 | — | COM | 554225102 |
| — | GLOBAL INDTY LTD CAYMAN | 1,604 | $61,000 | 0.0% | $38.22 | — | USD CL A S | G3933F105 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,041 | $61,000 | 0.0% | $24.57 | +17.4% | COM | 00461U105 |
| IMMR | IMMERSION CORP | 7,021 | $61,000 | 0.0% | $8.64 | +15.0% | COM | 452521107 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 6,100 | $61,000 | 0.0% | $10.00 | — | COM | 46135X108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 15,142 | $61,000 | 0.0% | $11.35 | — | COM NEW | 46186M209 |
| IDT | IDT CORP | 4,686 | $60,000 | 0.0% | $13.67 | +7.6% | CL B NEW | 448947507 |
| — | IDERA PHARMACEUTICALS INC | 24,621 | $60,000 | 0.0% | $2.87 | — | COM NEW | 45168K306 |
| HRTG | HERITAGE INS HLDGS INC | 4,709 | $60,000 | 0.0% | $16.75 | -14.2% | COM | 42727J102 |
| — | INDEXIQ ETF TR | 3,276 | $60,000 | 0.0% | $17.73 | — | HDGD FTSE | 45409B552 |
| — | ISHARES TR | 1,754 | $60,000 | 0.0% | $37.26 | — | EUR DEV RE | 464288471 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,649 | $60,000 | 0.0% | $25.99 | +26.6% | CL A | 045528106 |
| RPD | RAPID7 INC | 4,000 | $60,000 | 0.0% | $14.55 | -4.1% | COM | 753422104 |
| — | REVLON INC | 2,128 | $59,000 | 0.0% | $29.72 | — | CL A NEW | 761525609 |
| ECC | EAGLE PT CR CO LLC | 2,850 | $59,000 | 0.0% | $20.70 | — | COM | 269808101 |
| — | COGINT INC | 12,688 | $59,000 | 0.0% | $3.71 | — | COM | 19241Q101 |
| SILC | SILICOM LTD | 1,195 | $59,000 | 0.0% | $34.18 | +13.6% | ORD | M84116108 |
| — | WESTMORELAND COAL CO | 4,065 | $59,000 | 0.0% | $14.39 | — | COM | 960878106 |
| — | FIDELITY & GTY LIFE | 2,112 | $59,000 | 0.0% | $25.22 | — | COM | 315785105 |
| ICHR | ICHOR HOLDINGS | 2,980 | $59,000 | 0.0% | $16.79 | 0.0% | SHS | G4740B105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,347 | $59,000 | 0.0% | $4.03 | +36.1% | SHS CLASS | G0457F107 |
| — | PENNS WOODS BANCORP INC | 1,353 | $59,000 | 0.0% | $46.90 | — | COM | 708430103 |
| FLXS | FLEXSTEEL INDS INC | 1,148 | $58,000 | 0.0% | $39.10 | +4.8% | COM | 339382103 |
| — | PREMIER FINL BANCORP INC | 2,757 | $58,000 | 0.0% | $19.94 | — | COM | 74050M105 |
| — | POWERSHS DB MULTI SECT COMM | 6,645 | $58,000 | 0.0% | $9.85 | — | DB OIL FUN | 73936B507 |
| QWLD | SPDR INDEX SHS FDS | 856 | $58,000 | 0.0% | $63.08 | — | MSCI WRLD | 78463X418 |
| — | NUVEEN TEXAS QLTY MUN INCME | 4,069 | $58,000 | 0.0% | $14.47 | — | COM | 670983105 |
| — | VERITEX HLDGS INC | 2,069 | $58,000 | 0.0% | $21.49 | — | COM | 923451108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,782 | $58,000 | 0.0% | $13.85 | +13.1% | COM | 221015100 |
| — | ELLSWORTH GROWTH & INCOME FD | 6,639 | $58,000 | 0.0% | $8.49 | — | COM | 289074106 |
| — | JAMES HARDIE INDS PLC | 3,672 | $58,000 | 0.0% | $16.07 | — | SPONSORED | 47030M106 |
| ICSH | ISHARES TR | 1,140 | $57,000 | 0.0% | $50.03 | — | ULTR SH TR | 46434V878 |
| DCO | DUCOMMUN INC DEL | 1,966 | $57,000 | 0.0% | $24.47 | +19.1% | COM | 264147109 |
| — | DYNATRONICS CORP | 20,000 | $57,000 | 0.0% | $3.00 | — | COM NEW | 268157401 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 1,582 | $57,000 | 0.0% | $34.52 | — | EX US SML CP | 33737J406 |
| EPM | EVOLUTION PETROLEUM CORP | 7,016 | $57,000 | 0.0% | $3.75 | +28.4% | COM | 30049A107 |
| — | NATIONAL HOLDINGS CORP | 20,000 | $57,000 | 0.0% | $3.87 | — | COM NEW | 636375206 |
| — | TERRITORIAL BANCORP INC | 1,815 | $57,000 | 0.0% | $31.08 | — | COM | 88145X108 |
| FLWS | FLWS/1-800 FLOWERS | 5,612 | $57,000 | 0.0% | $9.78 | +2.5% | CL A | 68243Q106 |
| GORO | GOLD RESOURCE CORP | 12,586 | $57,000 | 0.0% | $4.56 | +12.5% | COM | 38068T105 |
| — | NUVEEN MUN INCOME FD INC | 4,636 | $57,000 | 0.0% | $11.46 | — | COM | 67062J102 |
| — | GREAT ELM CAP CORP | 5,037 | $57,000 | 0.0% | $11.71 | — | COM | 390320109 |
| — | ATENTO S A | 6,236 | $57,000 | 0.0% | $8.03 | — | SHS | L0427L105 |
| RDI | READING INTERNATIONAL INC | 3,656 | $57,000 | 0.0% | $13.19 | +22.8% | CL A | 755408101 |
| — | CINER RES LP | 2,000 | $57,000 | 0.0% | $28.50 | — | COM UNIT L | 172464109 |
| 1741046D | STERIS PLC | 800 | $56,000 | 0.0% | $74.18 | — | Put | G84720104 |
| — | EMC INS GROUP INC | 2,000 | $56,000 | 0.0% | $27.91 | — | COM | 268664109 |
| — | INVITAE CORP | 5,039 | $56,000 | 0.0% | $9.51 | — | COM | 46185L103 |
| — | CHEETAH MOBILE INC | 5,259 | $56,000 | 0.0% | $11.19 | — | ADR | 163075104 |
| IESC | IES HLDGS INC | 3,110 | $56,000 | 0.0% | $17.84 | +8.0% | COM | 44951W106 |
| — | GUANGSHEN RY LTD | 1,840 | $56,000 | 0.0% | $27.75 | — | SPONSORED | 40065W107 |
| PKOH | PARK OHIO HLDGS CORP | 1,548 | $56,000 | 0.0% | $31.20 | +10.8% | COM | 700666100 |
| — | SPIRIT RLTY CAP INC NEW | 55,000 | $56,000 | 0.0% | $1.02 | — | NOTE 2.87 | 84860WAA0 |
| FDVV | FIDELITY | 2,094 | $56,000 | 0.0% | $26.15 | — | CORE DIVID | 316092840 |
| LCNB | LCNB CORP | 2,299 | $55,000 | 0.0% | $10.00 | +48.1% | COM | 50181P100 |
| MNKD | MANNKIND CORP | 36,897 | $55,000 | 0.0% | $2.62 | 0.0% | COM NEW | 56400P706 |
| — | REPROS THERAPEUTICS INC | 45,876 | $55,000 | 0.0% | $10.06 | — | COM NEW | 76028H209 |
| — | CORNERSTONE STRATEGIC VALUE | 3,375 | $55,000 | 0.0% | $16.30 | — | COM | 21924B302 |
| — | PANHANDLE OIL AND GAS INC | 2,865 | $55,000 | 0.0% | $21.29 | — | CL A | 698477106 |
| — | TEUCRIUM COMMODITY TR | 7,924 | $55,000 | 0.0% | $6.94 | — | WHEAT FD | 88166A508 |
| — | AMERICAN CAP SR FLOATING LTD | 4,000 | $55,000 | 0.0% | $13.75 | — | COM | 02504D108 |
| — | INDUSTRIAS BACHOCO S A B DE | 987 | $54,000 | 0.0% | $49.91 | — | SPON ADR B | 456463108 |
| — | ATLANTIC PWR CORP | 20,602 | $54,000 | 0.0% | $2.80 | — | COM NEW | 04878Q863 |
| — | MINERVA NEUROSCIENCES INC | 6,665 | $54,000 | 0.0% | $10.14 | — | COM | 603380106 |
| — | POWERSHARES ETF TR II | 1,112 | $54,000 | 0.0% | $46.54 | — | S&P SMCP U | 73937B837 |
| PFIS | PEOPLES FINL SVCS CORP | 1,297 | $54,000 | 0.0% | $30.28 | +4.6% | COM | 711040105 |
| — | RUBICON PROJ INC | 9,096 | $54,000 | 0.0% | $10.81 | — | COM | 78112V102 |
| — | TELENAV INC | 6,257 | $54,000 | 0.0% | $6.01 | — | COM | 879455103 |
| — | EATON VANCE PA MUNI INCOME T | 4,500 | $54,000 | 0.0% | $12.00 | — | SH BEN INT | 27826T101 |
| — | BARCLAYS BK PLC | 3,230 | $54,000 | 0.0% | $17.79 | — | IPT NICKEL | 06740P213 |
| — | LATIN AMERN DISCOVERY FD INC | 5,000 | $53,000 | 0.0% | $9.20 | — | COM | 51828C106 |
| GRBK | GREEN BRICK PARTNERS INC | 5,295 | $53,000 | 0.0% | $7.89 | +21.9% | COM | 392709101 |
| — | COBALT INTL ENERGY INC | 99,562 | $53,000 | 0.0% | $5.68 | — | COM | 19075F106 |
| — | USA TECHNOLOGIES INC | 12,351 | $53,000 | 0.0% | $4.41 | — | COM NO PAR | 90328S500 |
| — | SANOFI | 118,756 | $53,000 | 0.0% | $1.58 | — | RIGHT 12/3 | 80105N113 |
| — | FARMERS CAP BK CORP | 1,303 | $53,000 | 0.0% | $39.43 | — | COM | 309562106 |
| — | SCYNEXIS INC | 19,145 | $53,000 | 0.0% | $2.72 | — | COM | 811292101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 4,637 | $53,000 | 0.0% | $11.00 | — | COM | 09250B103 |
| SHBI | SHORE BANCSHARES INC | 3,169 | $53,000 | 0.0% | $12.47 | +31.7% | COM | 825107105 |
| CRAI | CRA INTL INC | 1,494 | $53,000 | 0.0% | $25.27 | +21.7% | COM | 12618T105 |
| BIB | PROSHARES TR | 1,100 | $53,000 | 0.0% | $64.47 | — | PSHS ULT N | 74347R214 |
| GAMI | GAMCO INVESTORS INC | 1,760 | $52,000 | 0.0% | $26.24 | -12.8% | CL A COM | 361438104 |
| LPG | DORIAN LPG LTD | 4,914 | $52,000 | 0.0% | $7.52 | +36.4% | SHS USD | Y2106R110 |
| — | NEXEO SOLUTIONS INC | 5,800 | $52,000 | 0.0% | $10.17 | — | UNIT 06/11 | 65342H201 |
| — | ALUMINUM CORP CHINA LTD | 4,292 | $52,000 | 0.0% | $8.61 | — | SPON ADR H | 022276109 |
| — | LUXFER HLDGS PLC | 4,220 | $52,000 | 0.0% | $12.32 | — | SPONSORED | 550678106 |
| — | FEDERATED NATL HLDG CO | 2,929 | $51,000 | 0.0% | $19.40 | — | COM | 31422T101 |
| CBAN | COLONY BANKCORP INC | 3,701 | $51,000 | 0.0% | $7.67 | +42.3% | COM | 19623P101 |
| — | ZAFGEN INC | 10,904 | $51,000 | 0.0% | $17.64 | — | COM | 98885E103 |
| — | POWERSHARES ETF TR II | 1,441 | $51,000 | 0.0% | $35.96 | — | EMRG MKTS | 73937B209 |
| GURU | GLOBAL X FDS | 1,966 | $51,000 | 0.0% | $24.21 | — | GLB X GURU | 37950E341 |
| — | APTEVO THERAPEUTICS INC | 24,591 | $51,000 | 0.0% | $2.39 | — | COM | 03835L108 |
| — | YINGLI GREEN ENERGY HLDG CO | 23,708 | $51,000 | 0.0% | $4.56 | — | ADR NEW | 98584B202 |
| — | STEMLINE THERAPEUTICS INC | 5,946 | $51,000 | 0.0% | $8.68 | — | COM | 85858C107 |
| — | TRECORA RES | 4,459 | $50,000 | 0.0% | $12.41 | — | COM | 894648104 |
| — | HARBORONE BANCORP INC | 2,620 | $50,000 | 0.0% | $19.34 | — | COM | 41165F101 |
| OFS | OFS CAP CORP | 3,500 | $50,000 | 0.0% | $14.52 | 0.0% | COM | 67103B100 |
| — | UBS AG LONDON BRH | 364 | $50,000 | 0.0% | $125.94 | — | FI ENHAN E | 90274D234 |
| SEIC | SEI INVESTMENTS CO | 1,000 | $50,000 | 0.0% | $42.79 | +5.5% | Call | 784117103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 1,913 | $50,000 | 0.0% | $17.89 | +9.3% | COM | 319390100 |
| — | XACTLY CORP | 4,231 | $50,000 | 0.0% | $9.69 | — | COM | 98386L101 |
| — | SPARTAN MTRS INC | 6,271 | $50,000 | 0.0% | $9.38 | — | COM | 846819100 |
| — | ETF MANAGERS TR | 1,800 | $50,000 | 0.0% | $25.56 | — | PUREFUNDS | 26924G409 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,462 | $50,000 | 0.0% | $32.88 | +9.5% | COM | 598511103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 2,044 | $50,000 | 0.0% | $23.59 | — | SHS | 33848W106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,610 | $49,000 | 0.0% | $27.35 | — | WILSHIRE M | 18383M308 |
| SWKS | SKYWORKS SOLUTIONS INC | 500 | $49,000 | 0.0% | $42.17 | +79.0% | Call | 83088M102 |
| — | XINYUAN REAL ESTATE CO LTD | 11,095 | $49,000 | 0.0% | $4.98 | — | SPONS ADR | 98417P105 |
| — | BROOKDALE SR LIVING INC | 50,000 | $49,000 | 0.0% | $1.00 | — | NOTE 2.75 | 112463AA2 |
| ONEV | SPDR SER TR | 700 | $49,000 | 0.0% | $59.47 | — | RUSSELL LO | 78468R754 |
| TRUP | TRUPANION INC | 3,445 | $49,000 | 0.0% | $11.72 | +30.2% | COM | 898202106 |
| — | RIGNET INC | 2,237 | $48,000 | 0.0% | $23.72 | — | COM | 766582100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,287 | $48,000 | 0.0% | $28.59 | +20.4% | COM | 450056106 |
| — | KOSMOS ENERGY LTD | 7,088 | $48,000 | 0.0% | $8.37 | — | SHS | G5315B107 |
| — | SMITH MICRO SOFTWARE INC | 52,106 | $48,000 | 0.0% | $0.92 | — | COM NEW | 832154207 |
| — | NUTRACEUTICAL INTL CORP | 1,519 | $48,000 | 0.0% | $24.67 | — | COM | 67060Y101 |
| — | DREYFUS MUN INCOME INC | 5,400 | $48,000 | 0.0% | $9.18 | — | COM | 26201R102 |
| — | ENVIROSTAR INC | 2,549 | $48,000 | 0.0% | $4.34 | — | COM | 29414M100 |
| — | CARDCONNECT CORP | 3,626 | $48,000 | 0.0% | $12.68 | — | COM | 14141X108 |
| — | SHARPS COMPLIANCE CORP | 10,000 | $48,000 | 0.0% | $3.80 | — | COM | 820017101 |
| IMPM | IMPAC MTG HLDGS INC | 3,829 | $48,000 | 0.0% | $14.22 | -4.3% | COM NEW | 45254P508 |
| CVR | CHICAGO RIVET & MACH CO | 1,200 | $48,000 | 0.0% | $22.18 | +48.6% | COM | 168088102 |
| — | PSYCHEMEDICS CORP | 2,375 | $48,000 | 0.0% | $14.26 | — | COM NEW | 744375205 |
| TEO | TELECOM ARGENTINA S A | 2,128 | $47,000 | 0.0% | $20.38 | — | SPON ADR R | 879273209 |
| — | SUPREME INDS INC | 2,297 | $47,000 | 0.0% | $12.68 | — | CL A | 868607102 |
| — | AQUA METALS INC | 2,385 | $47,000 | 0.0% | $9.72 | — | COM | 03837J101 |
| — | FIFTH STR SR FLOATNG RATE CO | 5,300 | $47,000 | 0.0% | $8.87 | — | COM | 31679F101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,402 | $47,000 | 0.0% | $23.41 | +11.4% | COM | 320866106 |
| — | CREDIT SUISSE HIGH YLD BND F | 17,625 | $47,000 | 0.0% | $3.12 | — | SH BEN INT | 22544F103 |
| USD | PROSHARES TR | 600 | $47,000 | 0.0% | $72.50 | — | PSHS ULT S | 74347R669 |
| — | KADMON HLDGS INC | 12,695 | $46,000 | 0.0% | $3.86 | — | COM | 48283N106 |
| JBHT | HUNT J B TRANS SVCS INC | 500 | $46,000 | 0.0% | $68.51 | +30.3% | Put | 445658107 |
| — | OMNICARE INC | 36,000 | $46,000 | 0.0% | $1.20 | — | DBCV 3.250%12/1 | 681904AR9 |
| — | SPARK ENERGY INC | 1,417 | $46,000 | 0.0% | $20.00 | — | CL A COM | 846511103 |
| — | REEDS INC | 11,100 | $46,000 | 0.0% | $4.56 | — | COM | 758338107 |
| — | TABULA RASA HEALTHCARE INC | 3,415 | $46,000 | 0.0% | $14.66 | — | COM | 873379101 |
| ATLO | AMES NATL CORP | 1,517 | $46,000 | 0.0% | $19.64 | +10.9% | COM | 031001100 |
| — | PIERIS PHARMACEUTICALS INC | 17,500 | $46,000 | 0.0% | $1.75 | — | COM | 720795103 |
| — | TRANSATLANTIC PETROLEUM LTD | 32,805 | $46,000 | 0.0% | $3.38 | — | SHS NEW | G89982113 |
| — | GOLDEN MINERALS CO | 71,980 | $45,000 | 0.0% | $0.67 | — | COM | 381119106 |
| ADUS | ADDUS HOMECARE CORP | 1,410 | $45,000 | 0.0% | $28.42 | +19.0% | COM | 006739106 |
| — | INSTRUCTURE INC | 1,889 | $45,000 | 0.0% | $20.57 | — | COM | 45781U103 |
| — | AEROHIVE NETWORKS INC | 10,629 | $45,000 | 0.0% | $5.58 | — | COM | 007786106 |
| ASC | ARDMORE SHIPPING CORP | 5,498 | $44,000 | 0.0% | $6.00 | +3.4% | COM | Y0207T100 |
| — | GENER8 MARITIME INC | 7,828 | $44,000 | 0.0% | $5.81 | — | COM | Y26889108 |
| UUUU | ENERGY FUELS INC | 20,359 | $44,000 | 0.0% | $3.14 | -31.1% | COM NEW | 292671708 |
| — | KONGZHONG CORP | 6,053 | $44,000 | 0.0% | $7.15 | — | SPONSORED | 50047P104 |
| — | OLD POINT FINL CORP | 1,476 | $44,000 | 0.0% | $19.69 | — | COM | 680194107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 14,076 | $44,000 | 0.0% | $2.61 | — | CL A NEW | G20045202 |
| KNSL | KINSALE CAP GROUP INC | 1,383 | $44,000 | 0.0% | $25.79 | +17.3% | COM | 49714P108 |
| — | SIGMA DESIGNS INC | 6,953 | $44,000 | 0.0% | $6.48 | — | COM | 826565103 |
| — | SERVICESOURCE INTL INC | 11,236 | $44,000 | 0.0% | $4.15 | — | COM | 81763U100 |
| — | JIVE SOFTWARE INC | 10,231 | $44,000 | 0.0% | $4.21 | — | COM | 47760A108 |
| EDC | DIREXION SHS ETF TR | 600 | $44,000 | 0.0% | $52.30 | — | DLY EMG MK | 25490K281 |
| — | MIRATI THERAPEUTICS INC | 8,548 | $44,000 | 0.0% | $5.65 | — | COM | 60468T105 |
| — | CAI INTERNATIONAL INC | 2,797 | $44,000 | 0.0% | $9.80 | — | COM | 12477X106 |
| — | GENIUS BRANDS INTL INC | 11,667 | $44,000 | 0.0% | $5.40 | — | COM PAR | 37229T301 |
| — | EATON VANCE OHIO MUN BD FD | 3,455 | $44,000 | 0.0% | $12.94 | — | COM | 27828L106 |
| NUS | NU SKIN ENTERPRISES INC | 800 | $44,000 | 0.0% | $43.54 | -11.4% | Call | 67018T105 |
| — | SANCHEZ PRODTN PARTNER | 2,752 | $43,000 | 0.0% | $12.05 | — | COM UNIT R | 79971C201 |
| — | TRINITY BIOTECH PLC | 7,291 | $43,000 | 0.0% | $8.20 | — | SPON ADR N | 896438306 |
| ISTR | INVESTAR HLDG CORP | 1,986 | $43,000 | 0.0% | $15.54 | +30.6% | COM | 46134L105 |
| — | REIS INC | 2,384 | $43,000 | 0.0% | $21.33 | — | COM | 75936P105 |
| MEDP | MEDPACE HLDGS INC | 1,444 | $43,000 | 0.0% | $33.31 | -3.1% | COM | 58506Q109 |
| XBIT | XBIOTECH INC | 2,600 | $43,000 | 0.0% | $11.40 | -1.0% | Put | 98400H102 |
| — | ENERNOC INC | 7,174 | $43,000 | 0.0% | $7.24 | — | COM | 292764107 |
| HURC | HURCO COMPANIES INC | 1,401 | $43,000 | 0.0% | $29.58 | +0.4% | COM | 447324104 |
| — | PARKER DRILLING CO | 24,950 | $43,000 | 0.0% | $2.60 | — | COM | 701081101 |
| KBE | SPDR SERIES TRUST | 1,000 | $43,000 | 0.0% | $39.70 | — | Call | 78464A797 |
| CTRN | CITI TRENDS INC | 2,549 | $43,000 | 0.0% | $18.12 | -8.5% | COM | 17306X102 |
| — | EMCORE CORP | 4,630 | $42,000 | 0.0% | $8.06 | — | COM NEW | 290846203 |
| — | EMPIRE RESORTS INC | 1,731 | $42,000 | 0.0% | $23.20 | — | COM PAR $0 | 292052305 |
| — | MARIN SOFTWARE INC | 23,098 | $42,000 | 0.0% | $2.44 | — | COM | 56804T106 |
| DJCO | DAILY JOURNAL CORP | 195 | $42,000 | 0.0% | $215.83 | +0.1% | COM | 233912104 |
| UTMD | UTAH MED PRODS INC | 667 | $42,000 | 0.0% | $64.93 | -3.1% | COM | 917488108 |
| — | WISDOMTREE TR | 1,500 | $42,000 | 0.0% | $25.37 | — | US DOMESTI | 97717X495 |
| BCBP | BCB BANCORP INC | 2,500 | $42,000 | 0.0% | $6.37 | +48.0% | COM | 055298103 |
| — | BLACKROCK VA MUNICIPAL BOND | 2,673 | $42,000 | 0.0% | $16.81 | — | COM | 092481100 |
| — | ISHARES TR | 1,337 | $42,000 | 0.0% | $45.02 | — | MIN VOL AS | 46434V746 |
| NATH | NATHANS FAMOUS INC NEW | 672 | $42,000 | 0.0% | $52.12 | +18.4% | COM | 632347100 |
| — | ABERDEEN GTR CHINA FD INC | 3,979 | $42,000 | 0.0% | $9.90 | — | COM | 003031101 |
| ENPH | ENPHASE ENERGY INC | 30,933 | $42,000 | 0.0% | $5.82 | -75.0% | COM | 29355A107 |
| — | OREXIGEN THERAPEUTICS INC | 12,015 | $41,000 | 0.0% | $1.73 | — | COM NEW | 686164302 |
| — | HEALTH INS INNOVATIONS INC | 2,540 | $41,000 | 0.0% | $8.18 | — | COM CL A | 42225K106 |
| — | PROSPECT CAPITAL CORPORATION | 40,000 | $41,000 | 0.0% | $1.01 | — | NOTE 5.87 | 74348TAM4 |
| — | MMA CAP MGMT LLC | 1,753 | $41,000 | 0.0% | $10.80 | — | COM | 55315D105 |
| — | APPTIO INC | 3,540 | $41,000 | 0.0% | $16.70 | — | CL A | 03835C108 |
| — | MODEL N INC | 3,936 | $41,000 | 0.0% | $10.14 | — | COM | 607525102 |
| KOSS | KOSS CORP | 19,500 | $41,000 | 0.0% | $4.46 | -48.7% | COM | 500692108 |
| USAC | USA COMPRESSION PARTNERS LP | 2,400 | $41,000 | 0.0% | $16.83 | — | Call | 90290N109 |
| — | PDVWIRELESS INC | 1,888 | $41,000 | 0.0% | $22.37 | — | COM | 69290R104 |
| IROQ | IF BANCORP INC | 2,000 | $40,000 | 0.0% | $17.67 | +11.6% | COM | 44951J105 |
| — | PZENA INVESTMENT MGMT INC | 4,089 | $40,000 | 0.0% | $8.23 | — | CLASS A | 74731Q103 |
| — | COMMUNITY BANKERS TR CORP | 5,000 | $40,000 | 0.0% | $5.02 | — | COM | 203612106 |
| STRS | STRATUS PPTYS INC | 1,465 | $40,000 | 0.0% | $24.88 | +20.4% | COM NEW | 863167201 |
| — | GIGPEAK INC | 12,934 | $40,000 | 0.0% | $2.41 | — | COM | 37518Q109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 8,000 | $40,000 | 0.0% | $5.40 | -4.6% | COM | 01438T106 |
| — | CONNS INC | 4,611 | $40,000 | 0.0% | $20.11 | — | COM | 208242107 |
| BXC | BLUELINX HLDGS INC | 4,434 | $40,000 | 0.0% | $7.06 | +1.9% | COM NEW | 09624H208 |
| — | OCI PARTNERS LP | 4,000 | $40,000 | 0.0% | $18.48 | — | COM UNIT R | 67091N108 |
| SENEB | SENECA FOODS CORP NEW | 1,033 | $39,000 | 0.0% | $36.29 | +12.5% | CL B | 817070105 |
| — | WISDOMTREE TR | 693 | $39,000 | 0.0% | $52.53 | — | AUSTRALIA | 97717W810 |
| — | XENITH BANKSHARES INC NEW | 1,548 | $39,000 | 0.0% | $28.27 | — | COM NEW | 984102202 |
| — | GREAT PANTHER SILVER LTD | 23,800 | $39,000 | 0.0% | $1.64 | — | COM | 39115V101 |
| DXYN | DIXIE GROUP INC | 10,821 | $39,000 | 0.0% | $3.68 | -3.9% | CL A | 255519100 |
| — | ISHARES TR | 1,260 | $39,000 | 0.0% | $30.95 | — | MLTFACT FI | 46435G581 |
| EQBK | EQUITY BANCSHARES INC | 1,217 | $39,000 | 0.0% | $27.91 | +9.9% | COM CL A | 29460X109 |
| PCYO | PURECYCLE CORP | 7,000 | $39,000 | 0.0% | $4.72 | +12.5% | COM NEW | 746228303 |
| GDEN | GOLDEN ENTMT INC | 2,957 | $39,000 | 0.0% | $10.66 | +0.1% | COM | 381013101 |
| — | COUPA SOFTWARE INC | 1,525 | $39,000 | 0.0% | $25.02 | — | COM | 22266L106 |
| — | BARCLAYS BK PLC | 378 | $39,000 | 0.0% | $94.82 | — | BARC ETN E | 06742C129 |
| — | ENDOCYTE INC | 14,912 | $39,000 | 0.0% | $2.77 | — | COM | 29269A102 |
| ROYTL | PACIFIC COAST OIL TR | 20,223 | $38,000 | 0.0% | $7.62 | — | UNIT BEN I | 694103102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 26,890 | $38,000 | 0.0% | $0.87 | +135.7% | COM NEW | 66510M204 |
| — | NEOS THERAPEUTICS INC | 5,347 | $38,000 | 0.0% | $6.79 | — | COM | 64052L106 |
| UGL | PROSHARES TR II | 1,000 | $38,000 | 0.0% | $42.57 | — | ULTRA GOLD | 74347W601 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,362 | $38,000 | 0.0% | $24.02 | — | GUGG CHINA | 18385P101 |
| GLW | CORNING INC | 1,400 | $38,000 | 0.0% | $13.18 | +59.1% | Put | 219350105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 20,000 | $38,000 | 0.0% | $3.91 | — | COM | 88338K103 |
| — | MARLIN BUSINESS SVCS CORP | 1,467 | $38,000 | 0.0% | $15.22 | — | COM | 571157106 |
| AGNG | GLOBAL X FDS | 2,273 | $38,000 | 0.0% | $16.22 | — | LNTY THMTC | 37954Y772 |
| — | AMAYA INC | 2,170 | $37,000 | 0.0% | $16.63 | — | COM | 02314M108 |
| — | ACELRX PHARMACEUTICALS INC | 11,719 | $37,000 | 0.0% | $4.81 | — | COM | 00444T100 |
| — | ISHARES TR | 1,436 | $37,000 | 0.0% | $25.77 | — | JPX NIKKEI | 46435G722 |
| SMBC | SOUTHERN MO BANCORP INC | 1,035 | $37,000 | 0.0% | $24.48 | +20.3% | COM | 843380106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 3,966 | $37,000 | 0.0% | $9.06 | — | COM NEW | 641876800 |
| — | AQUINOX PHARMACEUTICALS INC | 2,232 | $37,000 | 0.0% | $13.03 | — | COM | 03842B101 |
| — | VANECK VECTORS ETF TR | 2,325 | $37,000 | 0.0% | $15.11 | — | HIGH INCOM | 92189F569 |
| GLBZ | GLEN BURNIE BANCORP | 3,124 | $37,000 | 0.0% | $7.62 | +12.8% | COM | 377407101 |
| — | ASIA PAC FD INC | 3,022 | $37,000 | 0.0% | $11.27 | — | COM | 044901106 |
| BOOM | DMC GLOBAL INC | 2,992 | $37,000 | 0.0% | $13.70 | +7.5% | COM | 23291C103 |
| APPF | APPFOLIO INC | 1,345 | $37,000 | 0.0% | $20.26 | +17.9% | COM CL A | 03783C100 |
| — | CODORUS VY BANCORP INC | 1,436 | $37,000 | 0.0% | $26.41 | — | COM | 192025104 |
| — | APPROACH RESOURCES INC | 14,245 | $36,000 | 0.0% | $7.76 | — | COM | 03834A103 |
| — | AVINGER INC | 18,749 | $36,000 | 0.0% | $6.38 | — | COM | 053734109 |
| XXCHNXX | CHINA FD INC | 2,164 | $36,000 | 0.0% | $19.90 | — | COM | 169373107 |
| WVE | WAVE LIFE SCIENCES LTD | 1,306 | $36,000 | 0.0% | $27.65 | +1.0% | SHS | Y95308105 |
| — | FIRST TR EXCHANGE TRADED FD | 775 | $36,000 | 0.0% | $37.96 | — | NASDAQ SMR | 33737K106 |
| SGA | SAGA COMMUNICATIONS INC | 713 | $36,000 | 0.0% | $45.63 | +9.9% | CL A NEW | 786598300 |
| KODK | EASTMAN KODAK CO | 3,080 | $36,000 | 0.0% | $15.19 | -10.0% | COM NEW | 277461406 |
| WINSF | WINS FIN HLDGS INC | 250 | $36,000 | 0.0% | $103.80 | +165.9% | ORD SHS | G97223104 |
| — | SPARTON CORP | 1,714 | $36,000 | 0.0% | $22.63 | — | COM | 847235108 |
| VPG | VISHAY PRECISION GROUP INC | 2,263 | $36,000 | 0.0% | $15.85 | +5.2% | COM | 92835K103 |
| CIVB | CIVISTA BANCSHARES INC | 1,642 | $36,000 | 0.0% | $8.40 | +104.6% | COM NO PAR | 178867107 |
| — | PERFORMANT FINL CORP | 12,176 | $36,000 | 0.0% | $1.89 | — | COM | 71377E105 |
| — | EPR PPTYS | 1,000 | $36,000 | 0.0% | $31.57 | — | CONV PFD 9 | 26884U307 |
| V | VISA INC | 400 | $36,000 | 0.0% | $62.28 | +29.9% | Put | 92826C839 |
| RM | REGIONAL MGMT CORP | 1,873 | $36,000 | 0.0% | $17.12 | +8.0% | COM | 75902K106 |
| — | VIRNETX HLDG CORP | 15,371 | $36,000 | 0.0% | $4.77 | — | COM | 92823T108 |
| HBCP | HOME BANCORP INC | 1,059 | $36,000 | 0.0% | $25.45 | +12.8% | COM | 43689E107 |
| — | MERCADOLIBRE INC | 20,000 | $35,000 | 0.0% | $1.73 | — | NOTE 2.25 | 58733RAB8 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 13,063 | $35,000 | 0.0% | $11.19 | — | COM SH BEN | 165185109 |
| TRAK | PARK CITY GROUP INC | 2,783 | $35,000 | 0.0% | $12.53 | +9.8% | COM NEW | 700215304 |
| PNNT | PENNANTPARK INVT CORP | 4,338 | $35,000 | 0.0% | $2.37 | +18.5% | COM | 708062104 |
| EDAP | EDAP TMS S A | 12,578 | $35,000 | 0.0% | $3.25 | — | SPONSORED | 268311107 |
| RUSHB | RUSH ENTERPRISES INC | 1,109 | $35,000 | 0.0% | $9.25 | +34.9% | CL B | 781846308 |
| — | NAVIOS MARITIME ACQUIS CORP | 20,096 | $35,000 | 0.0% | $2.52 | — | SHS | Y62159101 |
| — | RADISYS CORP | 8,811 | $35,000 | 0.0% | $4.09 | — | COM | 750459109 |
| — | ZHAOPIN LTD | 2,045 | $35,000 | 0.0% | $14.78 | — | SPONSORED | 98954L103 |
| — | WELLS FARGO & CO | 27,000 | $34,000 | 0.0% | $1.09 | — | MTNF | 94986RQF1 |
| SND | SMART SAND INC | 2,096 | $34,000 | 0.0% | $14.14 | +20.9% | COM | 83191H107 |
| — | MANNING & NAPIER INC | 5,933 | $34,000 | 0.0% | $10.05 | — | CL A | 56382Q102 |
| — | MIDSTATES PETE CO INC | 1,857 | $34,000 | 0.0% | $21.00 | — | COM PAR | 59804T407 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,000 | $34,000 | 0.0% | $3.96 | — | NOTE 1.87 | 09061GAD3 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,431 | $33,000 | 0.0% | $14.38 | — | COM | 42726M106 |
| NAGE | CHROMADEX CORP | 12,186 | $33,000 | 0.0% | $3.62 | -21.6% | COM NEW | 171077407 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 917 | $33,000 | 0.0% | $36.90 | — | AUTO INDEX | 33734X309 |
| SLF | SUN LIFE FINL INC | 900 | $33,000 | 0.0% | $35.08 | +8.3% | Call | 866796105 |
| SUPV | GRUPO SUPERVIELLE S A | 1,947 | $33,000 | 0.0% | $12.76 | — | SPONSORED | 40054A108 |
| CLFD | CLEARFIELD INC | 2,028 | $33,000 | 0.0% | $18.62 | -5.0% | COM | 18482P103 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,273 | $33,000 | 0.0% | $14.31 | — | COM | 84741T104 |
| — | NUANCE COMMUNICATIONS INC | 33,000 | $33,000 | 0.0% | $1.01 | — | NOTE 2.75 | 67020YAF7 |
| UEC | URANIUM ENERGY CORP | 22,955 | $33,000 | 0.0% | $1.12 | +34.2% | COM | 916896103 |
| VCYT | VERACYTE INC | 3,557 | $33,000 | 0.0% | $7.41 | +10.4% | COM | 92337F107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,278 | $33,000 | 0.0% | $3.99 | -50.4% | COM | 04280A100 |
| ODC | OIL DRI CORP AMER | 882 | $33,000 | 0.0% | $18.11 | -2.8% | COM | 677864100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 9,054 | $33,000 | 0.0% | $3.33 | -1.1% | COM | P73398102 |
| — | AMERICAN TOWER CORP NEW | 297 | $33,000 | 0.0% | $106.36 | — | DEP PFD CO | 03027X407 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,380 | $33,000 | 0.0% | $19.15 | — | UNIT LTD L | G16234109 |
| — | INOTEK PHARMACEUTICALS CORP | 16,343 | $33,000 | 0.0% | $3.10 | — | COM | 45780V102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 7,108 | $33,000 | 0.0% | $9.65 | -48.6% | SHS | M0854Q105 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 930 | $32,000 | 0.0% | $19.62 | — | SPON ADR | 29244A102 |
| ERINQ | ERIN ENERGY CORP | 13,336 | $32,000 | 0.0% | $4.06 | -21.3% | COM | 295625107 |
| — | CNX COAL RES LP | 1,882 | $32,000 | 0.0% | $7.91 | — | COM UNIT R | 12592V100 |
| — | LIMELIGHT NETWORKS INC | 12,675 | $32,000 | 0.0% | $2.44 | — | COM | 53261M104 |
| — | SENOMYX INC | 32,054 | $32,000 | 0.0% | $2.25 | — | COM | 81724Q107 |
| WEYS | WEYCO GROUP INC | 1,152 | $32,000 | 0.0% | $27.09 | +3.7% | COM | 962149100 |
| — | CENTRAL VALLEY CMNTY BANCORP | 1,550 | $32,000 | 0.0% | $18.60 | — | COM | 155685100 |
| — | HARTE-HANKS INC | 22,704 | $32,000 | 0.0% | $1.41 | — | COM | 416196103 |
| — | GLOBAL X FDS | 2,133 | $32,000 | 0.0% | $14.82 | — | HELTH WELL | 37954Y798 |
| — | J P MORGAN EXCHANGE TRADED F | 590 | $31,000 | 0.0% | $51.25 | — | DIV RTN EU | 46641Q605 |
| — | PERNIX THERAPEUTICS HLDGS IN | 8,363 | $31,000 | 0.0% | $1.91 | — | COM NEW | 71426V306 |
| — | MYOKARDIA INC | 2,351 | $31,000 | 0.0% | $13.43 | — | COM | 62857M105 |
| — | SI FINL GROUP INC MD | 2,221 | $31,000 | 0.0% | $14.36 | — | COM | 78425V104 |
| PROV | PROVIDENT FINL HLDGS INC | 1,651 | $31,000 | 0.0% | $18.74 | +0.9% | COM | 743868101 |
| — | CLEARSIDE BIOMEDICAL INC | 3,910 | $31,000 | 0.0% | $8.94 | — | COM | 185063104 |
| — | EXA CORP | 2,455 | $31,000 | 0.0% | $14.83 | — | COM | 300614500 |
| OPY | OPPENHEIMER HLDGS INC | 1,860 | $31,000 | 0.0% | $15.86 | +9.0% | CL A NON V | 683797104 |
| FDUS | FIDUS INVT CORP | 1,736 | $31,000 | 0.0% | $4.82 | +27.5% | COM | 316500107 |
| — | RA PHARMACEUTICALS INC | 1,453 | $31,000 | 0.0% | $15.16 | — | COM | 74933V108 |
| EQS | EQUUS TOTAL RETURN INC | 12,655 | $31,000 | 0.0% | $2.12 | +2.2% | COM | 294766100 |
| — | INVESCO HIGH INCOME TR II | 2,150 | $31,000 | 0.0% | $14.17 | — | COM | 46131F101 |
| — | FIRST CMNTY FINL PARTNERS IN | 2,416 | $31,000 | 0.0% | $6.83 | — | COM | 31985Q106 |
| — | EDGE THERAPEUTICS INC | 3,387 | $31,000 | 0.0% | $11.21 | — | COM | 279870109 |
| MRCC | MONROE CAP CORP | 1,900 | $30,000 | 0.0% | $5.47 | 0.0% | COM | 610335101 |
| ACNB | ACNB CORP | 1,053 | $30,000 | 0.0% | $21.11 | +6.6% | COM | 000868109 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 16,397 | $30,000 | 0.0% | $1.87 | — | COM NEW | 60786L206 |
| — | CASTLIGHT HEALTH INC | 8,248 | $30,000 | 0.0% | $4.07 | — | CL B | 14862Q100 |
| — | TERRAVIA HLDGS INC | 42,683 | $30,000 | 0.0% | $2.15 | — | COM | 88105A106 |
| — | SPDR INDEX SHS FDS | 438 | $30,000 | 0.0% | $66.82 | — | MSCI JAP S | 78463X368 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,875 | $30,000 | 0.0% | $15.95 | — | GUG INTL M | 18383Q804 |
| — | DELAWARE INV CO MUN INC FD I | 2,016 | $30,000 | 0.0% | $14.20 | — | COM | 246101109 |
| — | MACQUARIE INFRASTRUCTURE COR | 31,000 | $30,000 | 0.0% | $0.97 | — | NOTE 2.00 | 55608BAB1 |
| — | PLANET PAYMENT INC | 7,502 | $30,000 | 0.0% | $4.15 | — | SHS | U72603118 |
| — | UNITED STS DIESEL HEATING OI | 2,000 | $30,000 | 0.0% | $17.00 | — | UNIT | 911783108 |
| — | HORNBECK OFFSHORE SVCS INC N | 46,000 | $30,000 | 0.0% | $0.72 | — | NOTE 1.50 | 440543AN6 |
| — | BEAR ST FINL INC | 3,180 | $30,000 | 0.0% | $9.32 | — | COM | 073844102 |
| — | JPMORGAN CHINA REGION FD INC | 1,656 | $30,000 | 0.0% | $15.10 | — | COM | 48126T104 |
| EEMX | SPDR INDEX SHS FDS | 500 | $29,000 | 0.0% | $53.60 | — | MSCI EMR M | 78470E205 |
| — | EATON VANCE CALIF MUN BD FD | 2,500 | $29,000 | 0.0% | $12.28 | — | COM | 27828C106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 9,047 | $29,000 | 0.0% | $2.62 | -6.2% | COM | 45665G303 |
| LAB | FLUIDIGM CORP DEL | 5,151 | $29,000 | 0.0% | $7.16 | -11.5% | COM | 34385P108 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,306 | $29,000 | 0.0% | $15.70 | +6.3% | COM | 687380105 |
| RRC | RANGE RES CORP | 1,000 | $29,000 | 0.0% | $43.94 | -29.7% | Call | 75281A109 |
| — | PULMATRIX INC | 8,200 | $29,000 | 0.0% | $6.91 | — | COM | 74584P103 |
| — | UNI PIXEL INC | 34,413 | $29,000 | 0.0% | $0.95 | — | COM NEW | 904572203 |
| — | BLACKROCK NY MUN INCOME TR I | 2,000 | $29,000 | 0.0% | $13.96 | — | COM | 09249R102 |
| DNN | DENISON MINES CORP | 47,409 | $29,000 | 0.0% | $0.60 | +15.7% | COM | 248356107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 3,012 | $29,000 | 0.0% | $5.56 | +39.8% | COM | 00770C101 |
| RAIL | FREIGHTCAR AMER INC | 2,269 | $29,000 | 0.0% | $15.94 | -12.2% | COM | 357023100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,062 | $29,000 | 0.0% | $4.29 | +27.6% | COM | 70806A106 |
| — | REDWOOD TR INC | 29,000 | $29,000 | 0.0% | $0.97 | — | NOTE 4.62 | 758075AB1 |
| — | TRANSENTERIX INC | 23,331 | $29,000 | 0.0% | $2.53 | — | COM NEW | 89366M201 |
| — | GLOBAL X FDS | 2,549 | $29,000 | 0.0% | $11.08 | — | X YIELDCO | 37954Y707 |
| CFFI | C & F FINL CORP | 618 | $29,000 | 0.0% | $33.30 | +5.8% | COM | 12466Q104 |
| — | COMERICA INC | 750 | $29,000 | 0.0% | $12.00 | — | *W EXP 11/ | 200340115 |
| — | COUNTY BANCORP INC | 996 | $29,000 | 0.0% | $26.39 | — | COM | 221907108 |
| — | MOLECULIN BIOTECH INC | 25,000 | $29,000 | 0.0% | $2.28 | — | COM | 60855D101 |
| FNWB | FIRST NORTHWEST BANCORP | 1,861 | $29,000 | 0.0% | $12.59 | +8.9% | COM | 335834107 |
| — | INDEPENDENCE CONTRACT DRIL I | 5,311 | $29,000 | 0.0% | $6.05 | — | COM | 453415309 |
| — | MEI PHARMA INC | 16,757 | $28,000 | 0.0% | $2.31 | — | COM NEW | 55279B202 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,000 | $28,000 | 0.0% | $28.00 | — | MULTIFACTO | 47804J305 |
| IDX | VANECK VECTORS ETF TR | 1,224 | $28,000 | 0.0% | $22.04 | — | INDONESIA | 92189F833 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,812 | $28,000 | 0.0% | $11.25 | -2.8% | COM | 639027101 |
| LIT | GLOBAL X FDS | 1,000 | $28,000 | 0.0% | $24.28 | — | Put | 37954Y855 |
| — | ALPS ETF TR | 830 | $28,000 | 0.0% | $40.85 | — | SPROTT JR | 00162Q585 |
| — | SYSTEMAX INC | 2,461 | $28,000 | 0.0% | $9.19 | — | COM | 871851101 |
| — | FANHUA INC | 3,243 | $28,000 | 0.0% | $8.45 | — | SPONSORED | 30712A103 |
| USLM | UNITED STATES LIME & MINERAL | 365 | $28,000 | 0.0% | $13.73 | +11.2% | COM | 911922102 |
| — | INTELSAT S A | 6,686 | $28,000 | 0.0% | $8.55 | — | COM | L5140P101 |
| WVFC | WVS FINL CORP | 1,900 | $28,000 | 0.0% | $8.18 | +41.2% | COM | 929358109 |
| — | BARCLAYS BANK PLC | 1,000 | $28,000 | 0.0% | $28.00 | — | ETN DJUBS | 06739H305 |
| — | VITAL THERAPIES INC | 6,995 | $28,000 | 0.0% | $11.83 | — | COM | 92847R104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,000 | $28,000 | 0.0% | $7.36 | +46.0% | COM | 174903104 |
| — | ABERDEEN CHILE FD INC | 4,000 | $28,000 | 0.0% | $7.00 | — | COM | 00301W105 |
| VCEL | VERICEL CORP | 10,049 | $28,000 | 0.0% | $2.57 | +9.9% | COM | 92346J108 |
| FCAP | FIRST CAPITAL INC | 825 | $28,000 | 0.0% | $24.94 | +2.0% | COM | 31942S104 |
| — | PROSHARES TR | 1,000 | $28,000 | 0.0% | $39.00 | — | ULTSH NASD | 74347B789 |
| WELL | WELLTOWER INC | 400 | $28,000 | 0.0% | $45.92 | +6.3% | Put | 95040Q104 |
| — | THAI FD INC | 3,200 | $27,000 | 0.0% | $13.60 | — | COM | 882904105 |
| — | PROSHARES TR | 2,000 | $27,000 | 0.0% | $21.23 | — | PSHS SHTFI | 74347R230 |
| — | DOCUMENT SEC SYS INC | 22,813 | $27,000 | 0.0% | $0.66 | — | COM NEW | 25614T200 |
| PLSE | PULSE BIOSCIENCES INC | 1,325 | $27,000 | 0.0% | $5.55 | +145.2% | COM | 74587B101 |
| — | POWERSHS DB MULTI SECT COMM | 1,670 | $27,000 | 0.0% | $14.97 | — | DB BASE ME | 73936B705 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1,674 | $27,000 | 0.0% | $11.81 | +12.1% | COM | 130222102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,085 | $27,000 | 0.0% | $13.10 | — | GUGG CA EN | 18383Q606 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 2,200 | $27,000 | 0.0% | $12.92 | — | COM | 25159F102 |
| — | PATRIOT NATL INC | 9,862 | $27,000 | 0.0% | $6.43 | — | COM | 70338T102 |
| — | CORMEDIX INC | 16,469 | $27,000 | 0.0% | $1.69 | — | COM | 21900C100 |
| — | VANECK VECTORS ETF TR | 1,188 | $26,000 | 0.0% | $20.88 | — | GLOBAL SPI | 92189F619 |
| — | CYBEROPTICS CORP | 1,000 | $26,000 | 0.0% | $26.00 | — | COM | 232517102 |
| — | ITAU CORPBANCA | 1,909 | $26,000 | 0.0% | $13.18 | — | SPONSORED | 45033E105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 1,882 | $26,000 | 0.0% | $16.54 | — | SHS NEW | G06207115 |
| — | GLASSBRIDGE ENTERPRISES INC | 5,453 | $26,000 | 0.0% | $4.77 | — | COM | 377185103 |
| — | JOUNCE THERAPEUTICS INC | 1,162 | $26,000 | 0.0% | $22.38 | — | COM | 481116101 |
| — | ALPS ETF TR | 818 | $26,000 | 0.0% | $29.58 | — | WRKPLC EQL | 00162Q650 |
| — | EXONE CO | 2,489 | $26,000 | 0.0% | $11.09 | — | COM | 302104104 |
| XYZ | SQUARE INC | 1,500 | $26,000 | 0.0% | $15.16 | +3.2% | Call | 852234103 |
| — | VICAL INC | 11,463 | $26,000 | 0.0% | $4.55 | — | COM NEW | 925602203 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,538 | $26,000 | 0.0% | $10.59 | -19.5% | COM | 63888U108 |
| — | ISRAMCO INC | 218 | $26,000 | 0.0% | $93.83 | — | COM NEW | 465141406 |
| — | REATA PHARMACEUTICALS INC | 1,127 | $26,000 | 0.0% | $21.73 | — | CL A | 75615P103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 29,000 | $26,000 | 0.0% | $0.87 | — | NOTE 3.00 | 73640QAB1 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,000 | $26,000 | 0.0% | $6.95 | 0.0% | COM | 00973N102 |
| — | RADIO ONE INC | 7,633 | $26,000 | 0.0% | $2.39 | — | CL D NON V | 75040P405 |
| — | GLOBAL EAGLE ENTMT INC | 8,295 | $26,000 | 0.0% | $5.97 | — | COM | 37951D102 |
| PLPC | PREFORMED LINE PRODS CO | 496 | $26,000 | 0.0% | $41.97 | +22.1% | COM | 740444104 |
| — | SPDR SER TR | 472 | $26,000 | 0.0% | $45.70 | — | S&P 500 BU | 78468R820 |
| MLP | MAUI LD & PINEAPPLE INC | 2,231 | $26,000 | 0.0% | $4.43 | +99.7% | COM | 577345101 |
| — | QUANTENNA COMMUNICATIONS INC | 1,201 | $25,000 | 0.0% | $18.82 | — | COM | 74766D100 |
| ELMD | ELECTROMED INC | 5,000 | $25,000 | 0.0% | $4.53 | -1.5% | COM | 285409108 |
| — | CELLULAR BIOMEDICINE GROUP I | 2,154 | $25,000 | 0.0% | $12.71 | — | COM NEW | 15117P102 |
| — | CENTER COAST MLP & INFRSTR F | 2,000 | $25,000 | 0.0% | $11.62 | — | COM SHS | 151461100 |
| — | SYNUTRA INTL INC | 4,254 | $25,000 | 0.0% | $4.93 | — | COM | 87164C102 |
| SA | SEABRIDGE GOLD INC | 2,298 | $25,000 | 0.0% | $9.84 | +5.6% | COM | 811916105 |
| DSGR | LAWSON PRODS INC | 1,115 | $25,000 | 0.0% | $9.86 | +26.4% | COM | 520776105 |
| — | DIREXION SHS ETF TR | 785 | $25,000 | 0.0% | $37.95 | — | DLY ENRGY | 25459W888 |
| — | CAESARS ACQUISITION CO | 1,654 | $25,000 | 0.0% | $9.88 | — | CL A | 12768T103 |
| — | PACIFIC MERCANTILE BANCORP | 3,257 | $25,000 | 0.0% | $7.31 | — | COM | 694552100 |
| GNE | GENIE ENERGY LTD | 3,455 | $25,000 | 0.0% | $8.46 | -30.7% | CL B | 372284208 |
| RILY | B RILEY FINL INC | 1,645 | $25,000 | 0.0% | $14.33 | +18.1% | COM | 05580M108 |
| — | FORTRESS BIOTECH INC | 6,938 | $25,000 | 0.0% | $2.87 | — | COM | 34960Q109 |
| — | VIVINT SOLAR INC | 8,976 | $25,000 | 0.0% | $7.28 | — | COM | 92854Q106 |
| — | PROSHARES TR | 1,500 | $25,000 | 0.0% | $36.00 | — | SH S&P REG | 74347X476 |
| — | KLONDEX MNS LTD | 6,300 | $25,000 | 0.0% | $5.23 | — | COM | 498696103 |
| — | RENN FD INC | 19,103 | $25,000 | 0.0% | $1.52 | — | COM | 759720105 |
| — | TECHTARGET INC | 2,794 | $25,000 | 0.0% | $8.57 | — | COM | 87874R100 |
| — | BANCORP NEW JERSEY INC NEW | 1,637 | $25,000 | 0.0% | $11.70 | — | COM | 059915108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 16,825 | $25,000 | 0.0% | $1.69 | -13.5% | COM | 171046105 |
| PSIX | POWER SOLUTIONS INTL INC | 2,438 | $25,000 | 0.0% | $22.80 | -72.8% | COM NEW | 73933G202 |
| — | VALHI INC NEW | 7,634 | $25,000 | 0.0% | $3.79 | — | COM | 918905100 |
| — | CURRENCYSHARES SINGAPORE DLR | 341 | $24,000 | 0.0% | $70.38 | — | SHS | 23130K100 |
| TRGP | TARGA RES CORP | 400 | $24,000 | 0.0% | $22.63 | +77.3% | Put | 87612G101 |
| — | PEREGRINE PHARMACEUTICALS IN | 36,770 | $24,000 | 0.0% | $0.61 | — | COM NEW | 713661304 |
| — | WELLS FARGO UTILITIES AND HI | 1,855 | $24,000 | 0.0% | $12.23 | — | WF UTILITI | 94987E109 |
| EMR | EMERSON ELEC CO | 400 | $24,000 | 0.0% | $44.75 | +7.1% | Put | 291011104 |
| IRIX | IRIDEX CORP | 1,981 | $24,000 | 0.0% | $14.09 | -0.3% | COM | 462684101 |
| ESCA | ESCALADE INC | 1,893 | $24,000 | 0.0% | $9.05 | -0.2% | COM | 296056104 |
| — | AMBER RD INC | 3,137 | $24,000 | 0.0% | $8.78 | — | COM | 02318Y108 |
| — | RICHMONT MINES INC | 3,318 | $24,000 | 0.0% | $7.42 | — | COM | 76547T106 |
| — | GUIDANCE SOFTWARE INC | 4,005 | $24,000 | 0.0% | $6.74 | — | COM | 401692108 |
| — | EURASIAN MINERALS INC | 26,000 | $24,000 | 0.0% | $0.42 | — | COM | 29843R100 |
| — | PAIN THERAPEUTICS INC | 26,619 | $24,000 | 0.0% | $2.30 | — | COM | 69562K100 |
| — | PROSHARES TR II | 1,810 | $24,000 | 0.0% | $20.99 | — | VIX SHORT | 74347W262 |
| MBSD | FLEXSHARES TR | 1,000 | $24,000 | 0.0% | $24.00 | — | DISCP DUR | 33939L779 |
| — | HILL INTERNATIONAL INC | 5,726 | $24,000 | 0.0% | $4.19 | — | COM | 431466101 |
| — | EGALET CORP | 4,673 | $24,000 | 0.0% | $7.05 | — | COM | 28226B104 |
| — | RESOURCE CAP CORP | 24,000 | $24,000 | 0.0% | $0.88 | — | NOTE 6.00 | 76120WAA2 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,000 | $23,000 | 0.0% | $4.89 | +14.8% | ORD | 559166103 |
| ASPN | ASPEN AEROGELS INC | 5,442 | $23,000 | 0.0% | $4.52 | -5.7% | COM | 04523Y105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,300 | $23,000 | 0.0% | $13.68 | +16.0% | COM | 218683100 |
| — | AETHLON MED INC | 7,000 | $23,000 | 0.0% | $6.66 | — | COM NEW | 00808Y208 |
| RVTY | PERKINELMER INC | 400 | $23,000 | 0.0% | $44.88 | +18.6% | Put | 714046109 |
| — | AQUAVENTURE HLDGS LTD | 1,370 | $23,000 | 0.0% | $22.13 | — | SHS | G0443N107 |
| — | ARALEZ PHARMACEUTICALS INC | 10,959 | $23,000 | 0.0% | $2.87 | — | COM | 03852X100 |
| — | AGILE THERAPEUTICS INC | 7,332 | $23,000 | 0.0% | $3.99 | — | COM | 00847L100 |
| — | VANECK VECTORS ETF TR | 1,308 | $23,000 | 0.0% | $16.61 | — | RARE EARTH | 92189F742 |
| — | NEW YORK MTG TR INC | 23,000 | $23,000 | 0.0% | $1.00 | — | NOTE 6.25 | 649604AD7 |
| — | DYNEGY INC NEW DEL | 40,411 | $23,000 | 0.0% | $0.57 | — | *W EXP 02/ | 26817R157 |
| — | INDEPENDENCE HLDG CO NEW | 1,258 | $23,000 | 0.0% | $18.02 | — | COM NEW | 453440307 |
| — | WSI INDS INC | 6,600 | $22,000 | 0.0% | $3.65 | — | COM | 92932Q102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,095 | $22,000 | 0.0% | $13.77 | +3.8% | COM | 019330109 |
| BLBD | BLUE BIRD CORP | 1,240 | $22,000 | 0.0% | $14.78 | +12.5% | COM | 095306106 |
| RODM | LATTICE STRATEGIES TR | 850 | $22,000 | 0.0% | $25.88 | — | HARTFORD M | 518416102 |
| — | DASEKE INC | 2,202 | $22,000 | 0.0% | $9.99 | — | COM | 23753F107 |
| CHMG | CHEMUNG FINL CORP | 556 | $22,000 | 0.0% | $24.24 | +16.4% | COM | 164024101 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $22,000 | 0.0% | $20.23 | -32.6% | Put | 49456B101 |
| — | CELGENE CORP | 20,231 | $22,000 | 0.0% | $3.40 | — | RIGHT 12/3 | 151020112 |
| MOTI | VANECK VECTORS ETF TR | 692 | $22,000 | 0.0% | $27.21 | — | MORNINGSTA | 92189F593 |
| KVHI | KVH INDS INC | 2,675 | $22,000 | 0.0% | $9.55 | +2.2% | COM | 482738101 |
| — | FEDERATED PREM MUN INC FD | 1,603 | $22,000 | 0.0% | $14.46 | — | COM | 31423P108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3,291 | $22,000 | 0.0% | $7.29 | -7.7% | SHS NEW | 030111207 |
| — | INDEXIQ ETF TR | 1,260 | $22,000 | 0.0% | $17.25 | — | CAN SML CP | 45409B867 |
| FRD | FRIEDMAN INDS INC | 3,405 | $22,000 | 0.0% | $7.45 | -19.3% | COM | 358435105 |
| — | MYOVANT SCIENCES LTD | 1,882 | $22,000 | 0.0% | $12.19 | — | COM | G637AM102 |
| BBW | BUILD A BEAR WORKSHOP | 2,551 | $22,000 | 0.0% | $10.39 | -13.3% | COM | 120076104 |
| — | PROVIDENT BANCORP INC | 1,045 | $22,000 | 0.0% | $18.38 | — | COM | 74383X109 |
| — | LRAD CORP | 14,000 | $21,000 | 0.0% | $1.50 | — | COM | 50213V109 |
| — | BLACKROCK STRATEGIC MUN TR | 1,600 | $21,000 | 0.0% | $14.53 | — | COM | 09248T109 |
| — | YAMANA GOLD INC | 7,500 | $21,000 | 0.0% | $4.75 | — | Call | 98462Y100 |
| — | RIGHTSIDE GROUP LTD | 2,158 | $21,000 | 0.0% | $8.38 | — | COM | 76658B100 |
| — | NEVADA GOLD & CASINOS INC | 10,083 | $21,000 | 0.0% | $2.22 | — | COM NEW | 64126Q206 |
| SSO | PROSHARES TR | 242 | $21,000 | 0.0% | $69.91 | — | PSHS ULT S | 74347R107 |
| VALU | VALUE LINE INC | 1,207 | $21,000 | 0.0% | $16.36 | +8.8% | COM | 920437100 |
| — | EVOKE PHARMA INC | 6,875 | $21,000 | 0.0% | $4.06 | — | COM | 30049G104 |
| — | DIMENSION THERAPEUTICS INC | 11,665 | $21,000 | 0.0% | $2.22 | — | COM | 25433V105 |
| ROAM | LATTICE STRATEGIES TR | 930 | $21,000 | 0.0% | $22.58 | — | HARTFRD EM | 518416201 |
| — | LIPOCINE INC NEW | 5,434 | $21,000 | 0.0% | $3.84 | — | COM | 53630X104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,477 | $21,000 | 0.0% | $14.02 | +0.6% | COM | 91388P105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,030 | $21,000 | 0.0% | $18.04 | — | SPONSORED | 44842L103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 903 | $21,000 | 0.0% | $21.22 | — | SPON ADR B | 29081P303 |
| — | INSEEGO CORP | 10,000 | $21,000 | 0.0% | $2.10 | — | COM | 45782B104 |
| TAYD | TAYLOR DEVICES INC | 1,535 | $21,000 | 0.0% | $11.12 | +30.4% | COM | 877163105 |
| — | STUDENT TRANSN INC | 3,500 | $21,000 | 0.0% | $5.73 | — | COM | 86388A108 |
| UMC | UNITED MICROELECTRONICS CORP | 10,681 | $21,000 | 0.0% | $2.28 | — | SPON ADR N | 910873405 |
| — | RED LION HOTELS CORP | 2,806 | $20,000 | 0.0% | $7.71 | — | COM | 756764106 |
| DXLG | DESTINATION XL GROUP INC | 7,054 | $20,000 | 0.0% | $4.07 | -24.2% | COM | 25065K104 |
| — | BLUE CAP REINS HLDGS LTD | 1,069 | $20,000 | 0.0% | $18.32 | — | COM | G1190F107 |
| — | ORIGIN AGRITECH LIMITED | 10,000 | $20,000 | 0.0% | $2.26 | — | SHS | G67828106 |
| — | FQF TR | 1,000 | $20,000 | 0.0% | $21.72 | — | QUANT NEUT | 351680707 |
| RAVE | RAVE RESTAURANT GROUP INC | 9,100 | $20,000 | 0.0% | $7.38 | -68.2% | COM | 754198109 |
| — | TIGENIX | 1,310 | $20,000 | 0.0% | $14.77 | — | SPONSORED | 88675R109 |
| CRESY | CRESUD S A C I F Y A | 1,014 | $20,000 | 0.0% | $13.44 | — | SPONSORED | 226406106 |
| AUBN | AUBURN NATL BANCORP | 600 | $20,000 | 0.0% | $16.08 | +47.9% | COM | 050473107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 3,605 | $20,000 | 0.0% | $5.96 | -1.0% | COM | 239360100 |
| — | REALNETWORKS INC | 4,250 | $20,000 | 0.0% | $4.53 | — | COM NEW | 75605L708 |
| — | NOODLES & CO | 3,433 | $20,000 | 0.0% | $12.83 | — | CL A | 65540B105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,255 | $20,000 | 0.0% | $16.27 | 0.0% | SHS SUB VT | 135086106 |
| — | WESTPORT FUEL SYSTEMS INC | 20,632 | $20,000 | 0.0% | $7.02 | — | COM NEW | 960908309 |
| MILN | GLOBAL X FDS | 1,241 | $20,000 | 0.0% | $16.07 | — | MILL THEMC | 37954Y764 |
| IP | INTL PAPER CO | 400 | $20,000 | 0.0% | $27.06 | +26.3% | Put | 460146103 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 814 | $20,000 | 0.0% | $21.03 | — | INDXX GLOB | 33734X812 |
| ALCO | ALICO INC | 763 | $20,000 | 0.0% | $27.40 | -17.6% | COM | 016230104 |
| — | CONCORD MED SVCS HLDGS LTD | 4,300 | $20,000 | 0.0% | $4.67 | — | SPON ADR C | 206277105 |
| — | FBR & CO | 1,030 | $19,000 | 0.0% | $17.56 | — | COM NEW | 30247C400 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 5,287 | $19,000 | 0.0% | $4.33 | -1.9% | COM NEW | 62426E402 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,015 | $19,000 | 0.0% | $14.97 | +6.7% | COM | M7516K103 |
| GENNQ | GENESIS HEALTHCARE INC | 6,831 | $19,000 | 0.0% | $3.96 | -9.3% | CL A COM | 37185X106 |
| — | SYNTHETIC BIOLOGICS INC | 30,674 | $19,000 | 0.0% | $1.27 | — | COM | 87164U102 |
| — | TRACON PHARMACEUTICALS INC | 5,058 | $19,000 | 0.0% | $6.94 | — | COM | 89237H100 |
| WTI | W & T OFFSHORE INC | 6,817 | $19,000 | 0.0% | $5.06 | -43.3% | COM | 92922P106 |
| — | BROADSOFT INC | 17,000 | $19,000 | 0.0% | $1.12 | — | NOTE 1.50 | 11133BAB8 |
| — | WELLS FARGO & CO | 19,000 | $19,000 | 0.0% | $0.97 | — | MTNF | 94986RQH7 |
| — | AUTOBYTEL INC | 1,570 | $19,000 | 0.0% | $13.92 | — | COM NEW | 05275N205 |
| — | INSIGNIA SYS INC | 13,000 | $19,000 | 0.0% | $2.91 | — | COM | 45765Y105 |
| SBFG | SB FINL GROUP INC | 1,142 | $19,000 | 0.0% | $16.47 | 0.0% | COM | 78408D105 |
| — | HISTOGENICS CORP | 11,266 | $19,000 | 0.0% | $9.28 | — | COM | 43358V109 |
| NRTSF | NOBILIS HEALTH CORP | 10,833 | $19,000 | 0.0% | $3.13 | -33.6% | COM | 65500B103 |
| — | MFS HIGH YIELD MUN TR | 4,186 | $19,000 | 0.0% | $4.34 | — | SH BEN INT | 59318E102 |
| — | AMPIO PHARMACEUTICALS INC | 23,569 | $19,000 | 0.0% | $0.83 | — | COM | 03209T109 |
| — | ECOLOGY & ENVIRONMENT INC | 1,932 | $19,000 | 0.0% | $10.01 | — | CL A | 278878103 |
| — | SHARPSPRING INC | 4,036 | $19,000 | 0.0% | $5.10 | — | COM | 820054104 |
| — | CPI CARD GROUP INC | 4,319 | $19,000 | 0.0% | $4.42 | — | COM | 12634H101 |
| TLYS | TILLYS INC | 2,061 | $19,000 | 0.0% | $4.35 | +70.8% | CL A | 886885102 |
| — | BANK AMER CORP | 20,000 | $18,000 | 0.0% | $0.90 | — | *W EXP 10/ | 060505153 |
| — | EAGLE BULK SHIPPING INC | 3,030 | $18,000 | 0.0% | $5.94 | — | SHS NEW | Y2187A143 |
| — | OPGEN INC | 15,725 | $18,000 | 0.0% | $1.91 | — | COM | 68373L109 |
| NORW | GLOBAL X FDS | 900 | $18,000 | 0.0% | $22.00 | — | FTSE NORDI | 37950E101 |
| — | CITIGROUP INC NEW | 1,057 | $18,000 | 0.0% | $16.74 | — | CTRAKS ETN | 17321F201 |
| — | MEMORIAL PRODTN PARTNERS LP | 143,998 | $18,000 | 0.0% | $16.07 | — | COM U REP | 586048100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 12,975 | $18,000 | 0.0% | $1.51 | — | COM | 74365A101 |
| — | FAUQUIER BANKSHARES INC VA | 1,000 | $18,000 | 0.0% | $12.23 | — | COM | 312059108 |
| — | WISDOMTREE TR | 398 | $18,000 | 0.0% | $47.09 | — | ASIA LC DB | 97717X842 |
| STKL | SUNOPTA INC | 2,587 | $18,000 | 0.0% | $6.61 | +8.4% | COM | 8676EP108 |
| — | CIDARA THERAPEUTICS INC | 2,282 | $18,000 | 0.0% | $9.94 | — | COM | 171757107 |
| — | FOAMIX PHARMACEUTICALS LTD | 3,543 | $18,000 | 0.0% | $6.93 | — | SHS | M46135105 |
| — | TAIWAN FD INC | 1,000 | $18,000 | 0.0% | $19.28 | — | COM | 874036106 |
| — | T2 BIOSYSTEMS INC | 3,447 | $18,000 | 0.0% | $5.63 | — | COM | 89853L104 |
| — | HANDY & HARMAN LTD | 647 | $18,000 | 0.0% | $22.49 | — | COM | 410315105 |
| — | SUNESIS PHARMACEUTICALS INC | 4,391 | $18,000 | 0.0% | $4.08 | — | COM PAR | 867328700 |
| — | WIRELESS TELECOM GROUP INC | 12,501 | $18,000 | 0.0% | $2.26 | — | COM | 976524108 |
| UFABQ | UNIQUE FABRICATING INC | 1,481 | $18,000 | 0.0% | $12.68 | -3.6% | COM | 90915J103 |
| — | COASTWAY BANCORP INC | 1,000 | $18,000 | 0.0% | $13.19 | — | COM | 190632109 |
| — | MULESOFT INC | 728 | $18,000 | 0.0% | $24.73 | — | CL A | 625207105 |
| RELL | RICHARDSON ELECTRS LTD | 3,000 | $18,000 | 0.0% | $4.57 | +2.1% | COM | 763165107 |
| CRNT | CERAGON NETWORKS LTD | 5,474 | $18,000 | 0.0% | $3.55 | 0.0% | ORD | M22013102 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 4,871 | $17,000 | 0.0% | $4.16 | — | COM SER A | 04624N107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,245 | $17,000 | 0.0% | $12.76 | +7.1% | CL A | 828359109 |
| — | ANTARES PHARMA INC | 6,135 | $17,000 | 0.0% | $1.40 | — | COM | 036642106 |
| STRT | STRATTEC SEC CORP | 615 | $17,000 | 0.0% | $57.83 | -46.5% | COM | 863111100 |
| — | FELCOR LODGING TR INC | 700 | $17,000 | 0.0% | $24.79 | — | PFD CV A $ | 31430F200 |
| — | WISDOMTREE TR | 1,309 | $17,000 | 0.0% | $21.91 | — | JAPAN HD R | 97717W638 |
| — | VOLT INFORMATION SCIENCES IN | 2,507 | $17,000 | 0.0% | $6.65 | — | COM | 928703107 |
| — | AMERICAS SILVER CORP | 5,876 | $17,000 | 0.0% | $2.89 | — | COM NEW | 03063L705 |
| — | DASAN ZHONE SOLUTIONS INC | 2,720 | $17,000 | 0.0% | $6.25 | — | COM NEW | 23305L206 |
| — | ALERE INC | 52 | $17,000 | 0.0% | $326.92 | — | PERP PFD C | 01449J204 |
| — | KONA GRILL INC | 2,687 | $17,000 | 0.0% | $10.39 | — | COM | 50047H201 |
| — | PFSWEB INC | 2,622 | $17,000 | 0.0% | $8.49 | — | COM NEW | 717098206 |
| — | DRYSHIPS INC | 10,503 | $17,000 | 0.0% | $1.62 | — | COM PAR | Y2109Q408 |
| — | LEE ENTERPRISES INC | 6,520 | $17,000 | 0.0% | $3.29 | — | COM | 523768109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,343 | $17,000 | 0.0% | $20.91 | -22.9% | COM | 74366E102 |
| — | MFS CALIF MUN FD | 1,500 | $17,000 | 0.0% | $11.11 | — | COM | 59318C106 |
| — | CENCOSUD S A | 1,869 | $17,000 | 0.0% | $8.88 | — | SPONSORED | 15132H101 |
| ONEY | SPDR SER TR | 233 | $17,000 | 0.0% | $68.67 | — | RUSSELL YI | 78468R770 |
| KSS | KOHLS CORP | 400 | $16,000 | 0.0% | $48.28 | -15.5% | Put | 500255104 |
| — | MATCH GROUP INC | 1,000 | $16,000 | 0.0% | $15.08 | — | Call | 57665R106 |
| — | NCI INC | 1,068 | $16,000 | 0.0% | $13.94 | — | CL A | 62886K104 |
| — | STEADYMED LTD | 2,800 | $16,000 | 0.0% | $2.50 | — | SHS | M84920103 |
| ULST | SSGA ACTIVE ETF TR | 395 | $16,000 | 0.0% | $40.29 | — | ULT SHT TRM BD | 78467V707 |
| — | PHARMATHENE INC | 19,939 | $16,000 | 0.0% | $1.64 | — | COM | 71714G102 |
| — | ALTERYX INC | 1,000 | $16,000 | 0.0% | $16.00 | — | COM CL A | 02156B103 |
| — | VOXX INTL CORP | 3,087 | $16,000 | 0.0% | $5.92 | — | CL A | 91829F104 |
| — | VANECK VECTORS ETF TR | 600 | $16,000 | 0.0% | $26.13 | — | HIGH INCOM | 92189F288 |
| GSJY | GOLDMAN SACHS ETF TR | 564 | $16,000 | 0.0% | $27.54 | — | ACTIVEBETA | 381430404 |
| BCOMF | B COMMUNICATIONS LTD | 778 | $16,000 | 0.0% | $22.97 | -13.6% | SHS | M15629104 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1,702 | $16,000 | 0.0% | $9.99 | — | COM | 72201E105 |
| EMMS | EMMIS COMMUNICATIONS CORP | 6,545 | $16,000 | 0.0% | $3.29 | -16.9% | COM NEW CL | 291525400 |
| — | BIOLINERX LTD | 16,332 | $16,000 | 0.0% | $1.04 | — | SPONSORED | 09071M106 |
| FCOR | FIDELITY | 321 | $16,000 | 0.0% | $49.92 | — | CORP BOND ETF | 316188101 |
| — | DBX ETF TR | 595 | $16,000 | 0.0% | $24.70 | — | EMU DIV YL | 233051614 |
| — | DBX ETF TR | 714 | $16,000 | 0.0% | $22.41 | — | DJ HDG INT | 233051689 |
| ASHS | DBX ETF TR | 460 | $16,000 | 0.0% | $47.26 | — | HRV CHINA | 233051754 |
| TPB | TURNING PT BRANDS INC | 1,053 | $16,000 | 0.0% | $12.06 | +12.3% | COM | 90041L105 |
| — | FUELCELL ENERGY INC | 11,322 | $16,000 | 0.0% | $2.10 | — | COM NEW | 35952H502 |
| UWM | PROSHARES TR | 131 | $15,000 | 0.0% | $108.21 | — | PSHS ULTRU | 74347R842 |
| GAIA | GAIA INC NEW | 1,513 | $15,000 | 0.0% | $8.05 | +9.0% | CL A | 36269P104 |
| DTEAF | DAVIDSTEA INC | 2,000 | $15,000 | 0.0% | $10.05 | -31.5% | COM | 238661102 |
| — | ANTHERA PHARMACEUTICALS INC | 36,702 | $15,000 | 0.0% | $2.30 | — | COM NEW | 03674U201 |
| WLFC | WILLIS LEASE FINANCE CORP | 690 | $15,000 | 0.0% | $24.75 | +2.1% | COM | 970646105 |
| — | PROSHARES TR | 405 | $15,000 | 0.0% | $39.47 | — | PSHS ULTRA | 74347R719 |
| DSX | DIANA SHIPPING INC | 3,450 | $15,000 | 0.0% | $4.55 | -47.9% | COM | Y2066G104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,328 | $15,000 | 0.0% | $9.74 | — | INDXX NAT | 33734X838 |
| SELF | GLOBAL SELF STORAGE INC | 3,200 | $15,000 | 0.0% | $4.78 | — | COM | 37955N106 |
| ATEC | ALPHATEC HOLDINGS INC | 6,393 | $15,000 | 0.0% | $5.42 | -41.0% | COM NEW | 02081G201 |
| IRMD | IRADIMED CORP | 1,684 | $15,000 | 0.0% | $11.10 | -23.7% | COM | 46266A109 |
| SALM | SALEM MEDIA GROUP INC | 1,959 | $15,000 | 0.0% | $5.91 | +15.3% | CL A | 794093104 |
| — | HEMISPHERE MEDIA GROUP INC | 1,282 | $15,000 | 0.0% | $11.97 | — | CL A | 42365Q103 |
| VLU | SPDR SERIES TRUST | 170 | $15,000 | 0.0% | $85.81 | — | SPDR S&P15 | 78464A128 |
| — | PORTER BANCORP INC | 1,601 | $15,000 | 0.0% | $11.86 | — | COM NEW | 736233206 |
| — | SANDRIDGE PERMIAN TR | 5,200 | $15,000 | 0.0% | $9.42 | — | COM UNIT B | 80007A102 |
| — | NORTH AMERN ENERGY PARTNERS | 3,105 | $15,000 | 0.0% | $4.69 | — | COM | 656844107 |
| — | CHANTICLEER HLDGS INC | 42,828 | $15,000 | 0.0% | $2.49 | — | COM PAR $. | 15930P404 |
| APT | ALPHA PRO TECH LTD | 5,548 | $15,000 | 0.0% | $1.63 | +86.2% | COM | 020772109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 601 | $15,000 | 0.0% | $21.82 | — | COM UNIT R | 960417103 |
| — | GSV CAP CORP | 3,421 | $15,000 | 0.0% | $5.56 | — | COM | 36191J101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 346 | $15,000 | 0.0% | $36.49 | — | SPON ADR | 400501102 |
| — | ISHARES TR | 520 | $15,000 | 0.0% | $28.85 | — | MLTFACT IN | 46435G557 |
| MVO | MV OIL TR | 2,375 | $15,000 | 0.0% | $27.90 | — | TR UNITS | 553859109 |
| GTN/A | GRAY TELEVISION INC | 1,156 | $15,000 | 0.0% | $8.23 | +24.6% | CL A | 389375205 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 26,472 | $15,000 | 0.0% | $0.61 | — | COM | 63937X103 |
| AVNW | AVIAT NETWORKS INC | 1,000 | $15,000 | 0.0% | $5.82 | +22.0% | COM NEW | 05366Y201 |
| — | VINA CONCHA Y TORO S A | 452 | $15,000 | 0.0% | $33.18 | — | SPONSORED | 927191106 |
| — | MACKINAC FINL CORP | 1,049 | $14,000 | 0.0% | $10.61 | — | COM | 554571109 |
| — | ADAMS RES & ENERGY INC | 370 | $14,000 | 0.0% | $39.31 | — | COM NEW | 006351308 |
| — | MIDSOUTH BANCORP INC | 912 | $14,000 | 0.0% | $13.09 | — | COM | 598039105 |
| — | UQM TECHNOLOGIES INC | 29,550 | $14,000 | 0.0% | $0.68 | — | COM | 903213106 |
| — | HOSTESS BRANDS INC | 911 | $14,000 | 0.0% | $13.03 | — | CL A | 44109J106 |
| LWAY | LIFEWAY FOODS INC | 1,293 | $14,000 | 0.0% | $11.37 | -3.8% | COM | 531914109 |
| — | GLOBAL X FDS | 1,493 | $14,000 | 0.0% | $9.40 | — | GLBX MSCI | 37950E200 |
| — | POWERSHARES ETF TR II | 500 | $14,000 | 0.0% | $28.00 | — | DEV EUR PA | 73937B548 |
| — | EPR PPTYS | 500 | $14,000 | 0.0% | $28.00 | — | PFD C CNV | 26884U208 |
| SVA | SINOVAC BIOTECH LTD | 2,500 | $14,000 | 0.0% | $5.84 | -0.8% | SHS | P8696W104 |
| APD | AIR PRODS & CHEMS INC | 100 | $14,000 | 0.0% | $91.90 | +23.1% | Put | 009158106 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,420 | $14,000 | 0.0% | $10.53 | — | SPONS ADR | 16944W104 |
| — | AK STL HLDG CORP | 2,000 | $14,000 | 0.0% | $8.35 | — | Put | 001547108 |
| — | SPDR INDEX SHS FDS | 695 | $14,000 | 0.0% | $20.49 | — | INTL FINL | 78463X699 |
| — | GOLDMAN SACHS GROUP INC | 9,000 | $14,000 | 0.0% | $1.08 | — | NOTE | 38141GMG6 |
| — | EKSO BIONICS HLDGS INC | 3,287 | $14,000 | 0.0% | $4.42 | — | COM NEW | 282644202 |
| IMTB | ISHARES TR | 284 | $14,000 | 0.0% | $49.27 | — | CR 5 10 YR | 46435G417 |
| — | CHART INDS INC | 14,000 | $14,000 | 0.0% | $0.96 | — | NOTE 2.00 | 16115QAC4 |
| — | DIREXION SHS ETF TR | 348 | $14,000 | 0.0% | $45.98 | — | BRZ BL 3X | 25490K315 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 200 | $14,000 | 0.0% | $40.15 | — | DEPOSITRY | 644206104 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 3,764 | $14,000 | 0.0% | $3.64 | +16.0% | COM NEW | 676118201 |
| — | QUMU CORP | 5,115 | $14,000 | 0.0% | $2.44 | — | COM | 749063103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,936 | $14,000 | 0.0% | $4.55 | +1.6% | COM | 05156V102 |
| — | LUBYS INC | 4,657 | $14,000 | 0.0% | $4.23 | — | COM | 549282101 |
| — | REWALK ROBOTICS LTD | 6,402 | $13,000 | 0.0% | $13.07 | — | SHS | M8216Q101 |
| — | VANECK VECTORS ETF TR | 369 | $13,000 | 0.0% | $40.68 | — | SOLAR ENER | 92189F874 |
| — | NATIONAL HOLDINGS CORP | 20,000 | $13,000 | 0.0% | $0.65 | — | *W EXP 01/ | 636375115 |
| CLPR | CLIPPER RLTY INC | 1,040 | $13,000 | 0.0% | $12.50 | — | COM | 18885T306 |
| — | ISHARES TR | 529 | $13,000 | 0.0% | $24.47 | — | MSCI CDA E | 46435G706 |
| — | SELECTA BIOSCIENCES INC | 902 | $13,000 | 0.0% | $16.47 | — | COM | 816212104 |
| VRAYQ | VIEWRAY INC | 1,546 | $13,000 | 0.0% | $4.64 | +17.6% | COM | 92672L107 |
| — | AEVI GENOMIC MEDICINE INC | 6,815 | $13,000 | 0.0% | $4.69 | — | COM | 00835P105 |
| — | FLEX PHARMA INC | 2,907 | $13,000 | 0.0% | $6.09 | — | COM | 33938A105 |
| TGB | TASEKO MINES LTD | 10,024 | $13,000 | 0.0% | $1.00 | +32.0% | COM | 876511106 |
| — | PATTERN ENERGY GROUP INC | 13,000 | $13,000 | 0.0% | $1.00 | — | NOTE 4.00 | 70338PAB6 |
| SYK | STRYKER CORP | 100 | $13,000 | 0.0% | $71.04 | +61.2% | Put | 863667101 |
| — | CORINDUS VASCULAR ROBOTICS I | 9,739 | $13,000 | 0.0% | $0.87 | — | COM | 218730109 |
| AXSM | AXSOME THERAPEUTICS INC | 3,281 | $13,000 | 0.0% | $6.16 | -22.4% | COM | 05464T104 |
| TIKK | TEL INSTR ELECTRS CORP | 2,500 | $13,000 | 0.0% | $5.01 | -2.9% | COM NEW | 879165207 |
| — | GENOCEA BIOSCIENCES INC | 2,086 | $13,000 | 0.0% | $5.83 | — | COM | 372427104 |
| — | CDK GLOBAL INC | 200 | $13,000 | 0.0% | $40.33 | — | Put | 12508E101 |
| — | OHA INVT CORP | 8,357 | $13,000 | 0.0% | $3.56 | — | COM | 67091U102 |
| RICK | RCI HOSPITALITY HLDGS INC | 767 | $13,000 | 0.0% | $9.82 | +73.2% | COM | 74934Q108 |
| — | BIO PATH HOLDINGS INC | 15,682 | $13,000 | 0.0% | $1.35 | — | COM | 09057N102 |
| — | SERVOTRONICS INC | 1,200 | $13,000 | 0.0% | $10.32 | — | COM | 817732100 |
| — | RAMACO RES INC | 1,271 | $13,000 | 0.0% | $10.23 | — | COM | 75134P303 |
| GALT | GALECTIN THERAPEUTICS INC | 5,828 | $13,000 | 0.0% | $7.10 | -78.8% | COM NEW | 363225202 |
| — | SYROS PHARMACEUTICALS INC | 824 | $13,000 | 0.0% | $13.25 | — | COM | 87184Q107 |
| — | ALJ REGIONAL HLDGS INC | 3,279 | $12,000 | 0.0% | $4.47 | — | COM | 001627108 |
| — | DBX ETF TR | 443 | $12,000 | 0.0% | $24.92 | — | XTRCK MSC | 233051580 |
| — | CREDIT SUISSE NASSAU BRH | 1,300 | $12,000 | 0.0% | $9.23 | — | X LINK GOL | 22542D480 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,462 | $12,000 | 0.0% | $7.15 | +10.9% | COM | 969136100 |
| — | TICC CAPITAL CORP | 12,000 | $12,000 | 0.0% | $1.00 | — | DBCV 7.50 | 87244TAB5 |
| — | NEW YORK MTG TR INC | 500 | $12,000 | 0.0% | $22.50 | — | PFD-C CONV | 649604808 |
| — | ALON USA PARTNERS LP | 1,317 | $12,000 | 0.0% | $20.04 | — | UT LTDPART | 02052T109 |
| — | WECAST NETWORK INC | 5,635 | $12,000 | 0.0% | $1.26 | — | COM | 94850Q106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 841 | $12,000 | 0.0% | $13.22 | 0.0% | COM | 89677Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 200 | $12,000 | 0.0% | $47.96 | +8.9% | Call | 45866F104 |
| — | GLYCOMIMETICS INC | 2,216 | $12,000 | 0.0% | $6.63 | — | COM | 38000Q102 |
| — | NANOVIRICIDES INC | 10,531 | $12,000 | 0.0% | $1.92 | — | COM NEW | 630087203 |
| VOC | VOC ENERGY TR | 3,300 | $12,000 | 0.0% | $3.14 | — | TR UNIT | 91829B103 |
| — | NUMEREX CORP PA | 2,449 | $12,000 | 0.0% | $7.02 | — | CL A | 67053A102 |
| — | OVASCIENCE INC | 6,627 | $12,000 | 0.0% | $10.23 | — | COM | 69014Q101 |
| — | LINCOLN NATL CORP IND | 200 | $12,000 | 0.0% | $40.00 | — | *W EXP 07/ | 534187117 |
| ASUR | ASURE SOFTWARE INC | 1,155 | $12,000 | 0.0% | $10.25 | +7.2% | COM | 04649U102 |
| — | CAMBIUM LEARNING GRP INC | 2,476 | $12,000 | 0.0% | $5.13 | — | COM | 13201A107 |
| — | UBS AG | 11,000 | $12,000 | 0.0% | $1.00 | — | NOTE | 90270KAW9 |
| — | GLOBAL X FDS | 796 | $12,000 | 0.0% | $12.86 | — | GURU INTL | 37950E176 |
| TLTD | FLEXSHARES TR | 200 | $12,000 | 0.0% | $56.83 | — | M STAR DEV | 33939L803 |
| — | MIDDLEBURG FINANCIAL CORP | 292 | $12,000 | 0.0% | $27.16 | — | COM | 596094102 |
| GCBC | GREENE COUNTY BANCORP INC | 534 | $12,000 | 0.0% | $8.03 | +22.8% | COM | 394357107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 418 | $12,000 | 0.0% | $27.23 | — | INTL IPO E | 33734X853 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,000 | $12,000 | 0.0% | $3.01 | — | NOTE 2.75 | 464337AG9 |
| — | GLOBAL SOURCES LTD | 1,452 | $12,000 | 0.0% | $8.69 | — | ORD | G39300101 |
| — | VIVUS INC | 10,732 | $12,000 | 0.0% | $3.79 | — | COM | 928551100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 4,074 | $11,000 | 0.0% | $2.90 | — | COM | 00773U108 |
| — | BG STAFFING INC | 735 | $11,000 | 0.0% | $14.97 | — | COM | 05544A109 |
| — | BGC PARTNERS INC | 1,000 | $11,000 | 0.0% | $8.07 | — | Call | 05541T101 |
| — | PATRIOT TRANSN HLDG INC | 486 | $11,000 | 0.0% | $23.67 | — | COM | 70338W105 |
| GAIN | GLADSTONE INVT CORP | 1,167 | $11,000 | 0.0% | $2.57 | +39.2% | COM | 376546107 |
| — | U S ENERGY CORP WYO | 11,658 | $11,000 | 0.0% | $1.29 | — | COM NEW | 911805208 |
| — | FQF TR | 500 | $11,000 | 0.0% | $26.00 | — | QUANTSHARE | 351680103 |
| — | FQF TR | 500 | $11,000 | 0.0% | $24.00 | — | QUANTSHARE | 351680400 |
| — | KEY TECHNOLOGY INC | 800 | $11,000 | 0.0% | $13.75 | — | COM | 493143101 |
| — | REGULUS THERAPEUTICS INC | 6,874 | $11,000 | 0.0% | $3.51 | — | COM | 75915K101 |
| DLR | DIGITAL RLTY TR INC | 100 | $11,000 | 0.0% | $46.35 | +66.6% | Put | 253868103 |
| PGMFF | BARCLAYS BANK PLC | 542 | $11,000 | 0.0% | $23.84 | — | ETN DJUBSP | 06739H255 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 780 | $11,000 | 0.0% | $11.35 | 0.0% | COM | 470299108 |
| — | TORCHLIGHT ENERGY RES INC | 7,510 | $11,000 | 0.0% | $3.31 | — | COM | 89102U103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 1,414 | $11,000 | 0.0% | $10.86 | — | COM | 74373B109 |
| — | PRUDENTIAL BANCORP INC NEW | 644 | $11,000 | 0.0% | $17.08 | — | COM | 74431A101 |
| SPGM | SPDR INDEX SHS FDS | 160 | $11,000 | 0.0% | $65.52 | — | MSCI ACWI | 78463X475 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 368 | $11,000 | 0.0% | $26.43 | — | ETF | 33733E708 |
| — | QIWI PLC | 626 | $11,000 | 0.0% | $14.83 | — | SPON ADR R | 74735M108 |
| — | ISHARES TR | 315 | $11,000 | 0.0% | $34.92 | — | MLTFACT TE | 46435G540 |
| ICCC | IMMUCELL CORP | 2,032 | $11,000 | 0.0% | $3.95 | +45.7% | COM PAR $0 | 452525306 |
| — | SIENTRA INC | 1,300 | $11,000 | 0.0% | $7.49 | — | COM | 82621J105 |
| KEN | KENON HLDGS LTD | 936 | $11,000 | 0.0% | $1.09 | -16.5% | SHS | Y46717107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 834 | $11,000 | 0.0% | $12.58 | -17.4% | COM | 87164F105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 846 | $11,000 | 0.0% | $20.41 | -43.9% | SHS | Y62132108 |
| — | FIRST TR BICK INDEX FD | 425 | $10,000 | 0.0% | $21.18 | — | COM SHS | 33733H107 |
| — | AIR LEASE CORP | 7,000 | $10,000 | 0.0% | $1.25 | — | NOTE 3.87 | 00912XAK0 |
| — | SEARS HLDGS CORP | 900 | $10,000 | 0.0% | $35.70 | — | Call | 812350106 |
| NL | NL INDS INC | 1,476 | $10,000 | 0.0% | $2.85 | +59.2% | COM NEW | 629156407 |
| — | GLADSTONE CAPITAL CORP | 1,056 | $10,000 | 0.0% | $8.57 | — | COM | 376535100 |
| MTLS | MATERIALISE NV | 1,012 | $10,000 | 0.0% | $7.98 | — | SPONSORED | 57667T100 |
| — | JARDEN CORP | 5,000 | $10,000 | 0.0% | $2.00 | — | NOTE 1.875% 9/1 | 471109AH1 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 207 | $10,000 | 0.0% | $48.31 | — | TCW OPPORT | 33740F805 |
| — | EV ENERGY PARTNERS LP | 6,748 | $10,000 | 0.0% | $14.52 | — | COM UNITS | 26926V107 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,430 | $10,000 | 0.0% | $5.18 | — | COM NEW | 76155G206 |
| — | REDHILL BIOPHARMA LTD | 1,000 | $10,000 | 0.0% | $14.89 | — | SPONSORED | 757468103 |
| SCKT | SOCKET MOBILE INC | 2,241 | $10,000 | 0.0% | $3.43 | +22.6% | COM NEW | 83368E200 |
| — | COLONY CAP INC | 10,000 | $10,000 | 0.0% | $0.98 | — | NOTE 3.87 | 19624RAB2 |
| — | COLUMBIA ETF TR I | 350 | $10,000 | 0.0% | $25.71 | — | SUSTANBLE | 19761L102 |
| — | SOLAR SR CAP LTD | 571 | $10,000 | 0.0% | $16.17 | — | COM | 83416M105 |
| — | CYTRX CORP | 22,263 | $10,000 | 0.0% | $0.69 | — | COM PAR | 232828509 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 5.37 | 74348TAK8 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,300 | $10,000 | 0.0% | $7.16 | — | UNIT | 85207Q104 |
| — | CAPSTAR FINL HLDGS INC | 531 | $10,000 | 0.0% | $21.13 | — | COM | 14070T102 |
| — | CAPRICOR THERAPEUTICS INC | 3,039 | $10,000 | 0.0% | $2.96 | — | COM | 14070B101 |
| — | SONOMA PHARMACEUTICALS INC | 1,340 | $10,000 | 0.0% | $5.74 | — | COM | 83558L105 |
| — | ANCHOR BANCORP WA | 400 | $10,000 | 0.0% | $26.06 | — | COM | 032838104 |
| FLTB | FIDELITY | 202 | $10,000 | 0.0% | $50.85 | — | LTD TRM BD | 316188200 |
| — | ALCENTRA CAP CORP | 700 | $10,000 | 0.0% | $12.86 | — | COM | 01374T102 |
| — | NUVASIVE INC | 5,000 | $9,000 | 0.0% | $1.52 | — | NOTE 2.75 | 670704AC9 |
| — | PENDRELL CORP | 1,391 | $9,000 | 0.0% | $7.27 | — | CL A NEW | 70686R302 |
| — | WHITING PETE CORP NEW | 10,000 | $9,000 | 0.0% | $0.88 | — | NOTE 1.25 | 966387AL6 |
| ASM | AVINO SILVER & GOLD MINES LT | 5,152 | $9,000 | 0.0% | $1.71 | +0.9% | COM | 053906103 |
| — | YAHOO INC | 9,000 | $9,000 | 0.0% | $0.98 | — | NOTE | 984332AF3 |
| — | CHINA SOUTHN AIRLS LTD | 272 | $9,000 | 0.0% | $29.52 | — | SPON ADR C | 169409109 |
| — | PROSHARES TR | 500 | $9,000 | 0.0% | $55.00 | — | ULSHRT SEM | 74347B797 |
| — | NEXVET BIOPHARMA PUB LTD CO | 2,390 | $9,000 | 0.0% | $5.92 | — | ORD SHS | G6503X109 |
| — | OBALON THERAPEUTICS INC | 854 | $9,000 | 0.0% | $8.80 | — | COM | 67424L100 |
| — | VTV THERAPEUTICS INC | 1,353 | $9,000 | 0.0% | $6.00 | — | CL A | 918385105 |
| — | ION GEOPHYSICAL CORP | 1,885 | $9,000 | 0.0% | $5.90 | — | COM NEW | 462044207 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $9,000 | 0.0% | $0.83 | — | NOTE 2.75 | 165167BW6 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,000 | $9,000 | 0.0% | $2.48 | +23.6% | Put | 74348T102 |
| CYD | CHINA YUCHAI INTL LTD | 502 | $9,000 | 0.0% | $6.64 | +42.0% | COM | G21082105 |
| — | ISORAY INC | 15,000 | $9,000 | 0.0% | $0.99 | — | COM | 46489V104 |
| — | WORKHORSE GROUP INC | 3,182 | $9,000 | 0.0% | $5.01 | — | COM NEW | 98138J206 |
| — | TELEFLEX INC | 3,000 | $9,000 | 0.0% | $2.75 | — | NOTE 3.87 | 879369AA4 |
| — | SENSEONICS HLDGS INC | 4,926 | $9,000 | 0.0% | $2.70 | — | COM | 81727U105 |
| — | INTRICON CORP | 1,000 | $9,000 | 0.0% | $7.45 | — | COM | 46121H109 |
| — | CONATUS PHARMACEUTICALS INC | 1,568 | $9,000 | 0.0% | $5.74 | — | COM | 20600T108 |
| — | EUROPEAN EQUITY FUND | 1,037 | $9,000 | 0.0% | $8.93 | — | COM | 298768102 |
| — | TESSCO TECHNOLOGIES INC | 564 | $9,000 | 0.0% | $18.89 | — | COM | 872386107 |
| — | GULF RESOURCES INC | 5,150 | $9,000 | 0.0% | $1.76 | — | COM PAR $0 | 40251W309 |
| JPPYY | JUPAI HLDGS LTD | 1,059 | $9,000 | 0.0% | $8.15 | — | ADS | 48205B107 |
| — | VICON INDS INC | 25,000 | $9,000 | 0.0% | $0.36 | — | COM | 925811101 |
| — | DELCATH SYS INC | 100,019 | $9,000 | 0.0% | $0.09 | — | COM PAR | 24661P500 |
| XNET | XUNLEI LTD | 2,270 | $9,000 | 0.0% | $5.34 | — | SPONSORED | 98419E108 |
| — | BARCLAYS BK PLC | 145 | $9,000 | 0.0% | $55.95 | — | US TRES FL | 06740L485 |
| — | BLDRS INDEX FDS TR | 296 | $9,000 | 0.0% | $27.88 | — | ASIA 50 AD | 09348R102 |
| — | NORDIC AMERN OFFSHORE LTD | 7,601 | $8,000 | 0.0% | $2.76 | — | SHS | G65772108 |
| — | SYNACOR INC | 2,000 | $8,000 | 0.0% | $2.71 | — | COM | 871561106 |
| — | VIRTUS TOTAL RETURN FD | 1,937 | $8,000 | 0.0% | $4.28 | — | COM | 92829A103 |
| — | MEDLEY MGMT INC | 1,009 | $8,000 | 0.0% | $8.52 | — | CL A COM | 58503T106 |
| — | EIGER BIOPHARMACEUTICALS INC | 737 | $8,000 | 0.0% | $13.03 | — | COM | 28249U105 |
| ASEA | GLOBAL X FDS | 574 | $8,000 | 0.0% | $13.94 | — | GBL X FTSE | 37950E648 |
| — | BIOAMBER INC | 3,535 | $8,000 | 0.0% | $8.98 | — | COM | 09072Q106 |
| — | DHX MEDIA LTD | 2,000 | $8,000 | 0.0% | $5.47 | — | SHS VAR VT | 252406608 |
| — | LEXINGTON REALTY TRUST | 150 | $8,000 | 0.0% | $53.33 | — | PFD CONV S | 529043309 |
| — | PROSHARES TR | 200 | $8,000 | 0.0% | $54.22 | — | SHORT QQQ | 74347B714 |
| NUMG | NUSHARES ETF TR | 320 | $8,000 | 0.0% | $25.00 | — | ESG MID CA | 67092P409 |
| — | PIXELWORKS INC | 1,679 | $8,000 | 0.0% | $2.55 | — | COM NEW | 72581M305 |
| — | HARVEST NATURAL RESOURCES IN | 1,308 | $8,000 | 0.0% | $6.60 | — | COM NEW | 41754V202 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 544 | $8,000 | 0.0% | $14.71 | — | COM SHS BE | 288578107 |
| — | TROVAGENE INC | 6,892 | $8,000 | 0.0% | $2.53 | — | COM NEW | 897238309 |
| COMT | ISHARES U S ETF TR | 249 | $8,000 | 0.0% | $32.53 | — | COMMOD SEL | 46431W853 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,046 | $8,000 | 0.0% | $2.60 | — | COM | Y62196103 |
| TOUR | TUNIU CORP | 926 | $8,000 | 0.0% | $9.29 | — | SPONSORED | 89977P106 |
| — | PARAGON COML CORP | 150 | $8,000 | 0.0% | $45.62 | — | COM NEW | 69911U403 |
| — | VIDEOCON D2H LTD | 580 | $7,000 | 0.0% | $9.35 | — | ADR | 92657J101 |
| — | MEDIWOUND LTD | 1,000 | $7,000 | 0.0% | $5.00 | — | ORD SHS | M68830104 |
| — | TRILLIUM THERAPEUTICS INC | 1,100 | $7,000 | 0.0% | $5.87 | — | COM NEW | 89620X506 |
| — | U.S. AUTO PARTS NETWORK INC | 2,000 | $7,000 | 0.0% | $3.44 | — | COM | 90343C100 |
| LNC | LINCOLN NATL CORP IND | 100 | $7,000 | 0.0% | $28.75 | +66.9% | Put | 534187109 |
| — | PHOENIX NEW MEDIA LTD | 1,948 | $7,000 | 0.0% | $3.60 | — | SPONSORED | 71910C103 |
| — | MFC BANCORP LTD | 3,600 | $7,000 | 0.0% | $1.95 | — | COM | 55278T105 |
| ORMP | ORAMED PHARM INC | 1,117 | $7,000 | 0.0% | $6.44 | -10.0% | COM NEW | 68403P203 |
| CSBR | CHAMPIONS ONCOLOGY INC | 2,144 | $7,000 | 0.0% | $3.11 | +12.6% | COM NEW | 15870P307 |
| — | POWERSHARES ETF TR II | 308 | $7,000 | 0.0% | $24.52 | — | EURO CUR H | 73937B514 |
| XOMA | XOMA CORP DEL | 1,053 | $7,000 | 0.0% | $5.69 | -9.6% | COM NEW | 98419J206 |
| AUDC | AUDIOCODES LTD | 1,000 | $7,000 | 0.0% | $3.54 | +55.4% | ORD | M15342104 |
| GLBR | GLOBAL BROKERAGE INC | 2,515 | $7,000 | 0.0% | $4.34 | 0.0% | CL A NEW | 37891B109 |
| — | COMMUNICATIONS SYS INC | 1,600 | $7,000 | 0.0% | $11.01 | — | COM | 203900105 |
| CRAK | VANECK VECTORS ETF TR | 295 | $7,000 | 0.0% | $18.52 | — | OIL REFINE | 92189F585 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 6,500 | $7,000 | 0.0% | $1.43 | — | COM | 64077P108 |
| CIX | COMPX INTERNATIONAL INC | 494 | $7,000 | 0.0% | $7.29 | +23.9% | CL A | 20563P101 |
| — | PEAK RESORTS INC | 1,118 | $7,000 | 0.0% | $4.63 | — | COM | 70469L100 |
| — | MFS INTERMEDIATE HIGH INC FD | 2,670 | $7,000 | 0.0% | $2.58 | — | SH BEN INT | 59318T109 |
| HDEF | DBX ETF TR | 300 | $7,000 | 0.0% | $23.33 | — | EAFE HGH D | 233051630 |
| NTPIF | NAM TAI PPTY INC | 1,003 | $7,000 | 0.0% | $6.63 | +6.3% | SHS | G63907102 |
| FLGT | FULGENT GENETICS INC | 686 | $7,000 | 0.0% | $9.97 | +18.5% | COM | 359664109 |
| — | MOCON INC | 300 | $7,000 | 0.0% | $15.81 | — | COM | 607494101 |
| — | POLYMET MINING CORP | 9,000 | $7,000 | 0.0% | $0.75 | — | COM | 731916102 |
| IDV | ISHARES TR | 200 | $6,000 | 0.0% | $33.07 | — | Put | 464288448 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 1,250 | $6,000 | 0.0% | $2.20 | +80.0% | COM | 64121N109 |
| — | BANCROFT FUND LTD | 263 | $6,000 | 0.0% | $20.75 | — | COM | 059695106 |
| — | INCYTE CORP | 2,000 | $6,000 | 0.0% | $2.00 | — | NOTE 0.37 | 45337CAM4 |
| TCI | TRANSCONTINENTAL RLTY INVS | 317 | $6,000 | 0.0% | $11.58 | +54.3% | COM NEW | 893617209 |
| — | BELLATRIX EXPLORATION LTD | 7,730 | $6,000 | 0.0% | $1.36 | — | COM | 078314101 |
| — | SEQUANS COMMUNICATIONS S A | 2,025 | $6,000 | 0.0% | $2.96 | — | SPONSORED | 817323108 |
| — | 1ST CONSTITUTION BANCORP | 320 | $6,000 | 0.0% | $13.72 | — | COM | 31986N102 |
| — | MID CON ENERGY PARTNERS LP | 2,300 | $6,000 | 0.0% | $2.77 | — | COM UNIT R | 59560V109 |
| — | CHESAPEAKE ENERGY CORP | 8,000 | $6,000 | 0.0% | $0.85 | — | NOTE 2.50 | 165167BZ9 |
| SURE | ADVISORSHARES TR | 86 | $6,000 | 0.0% | $69.77 | — | WILSHIRE B | 00768Y818 |
| SLP | SIMULATIONS PLUS INC | 470 | $6,000 | 0.0% | $8.81 | +8.0% | COM | 829214105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,950 | $6,000 | 0.0% | $7.45 | -62.8% | COM | 03879J100 |
| — | WEATHERFORD INTL LTD | 4,000 | $6,000 | 0.0% | $1.11 | — | NOTE 5.87 | 947075AH0 |
| — | DIREXION SHS ETF TR | 200 | $6,000 | 0.0% | $30.00 | — | RETAIL BUL | 25459W417 |
| — | DIREXION SHS ETF TR | 116 | $6,000 | 0.0% | $54.24 | — | DLY DEV MK | 25459W789 |
| — | VANECK VECTORS ETF TR | 289 | $6,000 | 0.0% | $21.29 | — | EMERGING M | 92189F478 |
| — | MISONIX INC | 501 | $6,000 | 0.0% | $5.35 | — | COM | 604871103 |
| — | FALCONSTOR SOFTWARE INC | 15,750 | $6,000 | 0.0% | $1.37 | — | COM | 306137100 |
| — | JARDEN CORP | 4,000 | $6,000 | 0.0% | $1.50 | — | NOTE 1.50 | 471109AL2 |
| CPAC | CEMENTOS PACASMAYO S A A | 555 | $6,000 | 0.0% | $10.81 | — | SPONSORED | 15126Q208 |
| — | ANADARKO PETE CORP | 140 | $6,000 | 0.0% | $39.84 | — | UNIT 99/99 | 032511404 |
| — | HERITAGE OAKS BANCORP | 449 | $6,000 | 0.0% | $10.72 | — | COM | 42724R107 |
| — | SPDR INDEX SHS FDS | 110 | $6,000 | 0.0% | $49.45 | — | EUR STOXX | 78463X392 |
| DRD | DRDGOLD LIMITED | 1,324 | $6,000 | 0.0% | $3.94 | — | SPON ADR R | 26152H301 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 250 | $6,000 | 0.0% | $24.00 | — | NASDAQ TRA | 33738R795 |
| — | RITE AID CORP | 1,500 | $6,000 | 0.0% | $6.04 | — | Call | 767754104 |
| — | GREENBRIER COS INC | 5,000 | $6,000 | 0.0% | $1.03 | — | NOTE 3.50 | 393657AH4 |
| — | JOHN HANCOCK EXCHANGE TRADED | 200 | $6,000 | 0.0% | $30.00 | — | MLTFACTOR | 47804J701 |
| CVV | CVD EQUIPMENT CORP | 605 | $6,000 | 0.0% | $9.52 | +4.7% | COM | 126601103 |
| CDZI | CADIZ INC | 400 | $6,000 | 0.0% | $7.84 | +78.1% | COM NEW | 127537207 |
| — | EASTERN VA BANKSHARES INC | 559 | $6,000 | 0.0% | $10.73 | — | COM | 277196101 |
| — | EARTHSTONE ENERGY INC | 418 | $6,000 | 0.0% | $12.67 | — | COM NEW | 27032D205 |
| AGQ | PROSHARES TR II | 155 | $6,000 | 0.0% | $34.07 | — | ULTRA SILV | 74347W353 |
| — | VIVEVE MED INC | 1,002 | $6,000 | 0.0% | $5.00 | — | COM NEW | 92852W204 |
| — | XTANT MED HLDGS INC | 10,000 | $6,000 | 0.0% | $0.66 | — | COM | 98420P100 |
| — | XPO LOGISTICS INC | 2,000 | $6,000 | 0.0% | $1.49 | — | NOTE 4.50 | 983793AA8 |
| — | POWERSHARES ETF TR II | 200 | $6,000 | 0.0% | $25.00 | — | CONTRARIAN | 73937B613 |
| — | MAJESCO | 1,038 | $5,000 | 0.0% | $5.34 | — | COM | 56068V102 |
| — | ADVANCED ACCELERATOR APPLIC | 130 | $5,000 | 0.0% | $34.53 | — | SPONSORED | 00790T100 |
| — | ALPS ETF TR | 200 | $5,000 | 0.0% | $25.00 | — | ALPS DORES | 00162Q486 |
| — | SUSSEX BANCORP | 208 | $5,000 | 0.0% | $8.97 | — | COM | 869245100 |
| NLR | VANECK VECTORS ETF TR | 103 | $5,000 | 0.0% | $50.72 | — | URANIUM NU | 92189F601 |
| — | XCEL BRANDS INC | 1,732 | $5,000 | 0.0% | $5.57 | — | COM NEW | 98400M101 |
| — | ISHARES INC | 328 | $5,000 | 0.0% | $13.97 | — | MSCI CLB C | 46434G202 |
| — | CONTINENTAL MATLS CORP | 200 | $5,000 | 0.0% | $16.08 | — | COM PAR $0 | 211615307 |
| — | TARENA INTL INC | 284 | $5,000 | 0.0% | $16.63 | — | ADR | 876108101 |
| IQDG | WISDOMTREE TR | 204 | $5,000 | 0.0% | $24.51 | — | INTL QULTY | 97717X131 |
| — | LIBERTY MEDIA CORP | 10,000 | $5,000 | 0.0% | $0.51 | — | DEB 3.50 | 530715AN1 |
| — | AMBAC FINL GROUP INC | 500 | $5,000 | 0.0% | $10.00 | — | *W EXP 04/ | 023139116 |
| — | CRYSTAL ROCK HLDGS INC | 6,000 | $5,000 | 0.0% | $0.83 | — | COM | 22940F103 |
| — | GLOBAL X FDS | 525 | $5,000 | 0.0% | $11.43 | — | BRAZIL MID | 37950E788 |
| STWD | STARWOOD PPTY TR INC | 200 | $5,000 | 0.0% | $23.56 | — | Put | 85571B105 |
| — | CHESAPEAKE ENERGY CORP | 7,000 | $5,000 | 0.0% | $0.72 | — | NOTE 2.25 | 165167CB1 |
| — | GALENA BIOPHARMA INC | 8,024 | $5,000 | 0.0% | $0.88 | — | COM NEW | 363256504 |
| — | CHINA ONLINE ED GROUP | 249 | $5,000 | 0.0% | $20.08 | — | SPONSORED | 16954L105 |
| — | GREAT ELM CAP GROUP INC | 1,375 | $5,000 | 0.0% | $3.74 | — | COM NEW | 39036P209 |
| — | PROSHARES TR | 300 | $5,000 | 0.0% | $16.67 | — | PSHS SHORT | 74347R701 |
| — | RENREN INC | 612 | $5,000 | 0.0% | $8.17 | — | SPON ADR A | 759892201 |
| — | IKANG HEALTHCARE GROUP INC | 314 | $5,000 | 0.0% | $16.66 | — | SPONSORED | 45174L108 |
| — | FAMOUS DAVES AMER INC | 1,275 | $5,000 | 0.0% | $5.65 | — | COM | 307068106 |
| MIDU | DIREXION SHS ETF TR | 140 | $5,000 | 0.0% | $22.86 | — | DLY MIDCAP | 25459W730 |
| DRN | DIREXION SHS ETF TR | 252 | $5,000 | 0.0% | $28.57 | — | DLY R/E BU | 25459W755 |
| — | GUARANTY FED BANCSHARES INC | 249 | $5,000 | 0.0% | $12.05 | — | COM | 40108P101 |
| — | TESLA INC | 5,000 | $5,000 | 0.0% | $0.84 | — | NOTE 1.25 | 88160RAC5 |
| — | NOVAN INC | 845 | $5,000 | 0.0% | $26.27 | — | COM | 66988N106 |
| — | GULFMARK OFFSHORE INC | 14,061 | $5,000 | 0.0% | $16.70 | — | CL A NEW | 402629208 |
| — | BIOLASE INC | 3,518 | $5,000 | 0.0% | $1.84 | — | COM | 090911108 |
| NGL | NGL ENERGY PARTNERS LP | 200 | $5,000 | 0.0% | $26.63 | — | Put | 62913M107 |
| CKX | CKX LANDS INC | 408 | $5,000 | 0.0% | $14.37 | -20.9% | COM | 12562N104 |
| — | ENZYMOTEC LTD | 400 | $4,000 | 0.0% | $8.38 | — | SHS | M4059L101 |
| — | FIFTH STR ASSET MGMT INC | 902 | $4,000 | 0.0% | $3.57 | — | CL A COM | 31679P109 |
| — | EXCHANGE LISTED FDS TR | 137 | $4,000 | 0.0% | $29.20 | — | KNLDG LD W | 30151E608 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 1,220 | $4,000 | 0.0% | $3.80 | -0.0% | COM | 68401P403 |
| ELSE | ELECTRO-SENSORS INC | 1,000 | $4,000 | 0.0% | $4.03 | 0.0% | COM | 285233102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 105 | $4,000 | 0.0% | $38.10 | — | MULTIFACTO | 47804J602 |
| — | TOP IMAGE SYSTEMS LTD | 3,000 | $4,000 | 0.0% | $1.33 | — | ORD | M87896102 |
| — | ARGOS THERAPEUTICS INC | 8,853 | $4,000 | 0.0% | $2.06 | — | COM | 040221103 |
| — | SKYLINE MED INC | 1,692 | $4,000 | 0.0% | $2.96 | — | COM PAR | 83084T606 |
| — | MERUS LABS INTL INC NEW | 4,700 | $4,000 | 0.0% | $1.46 | — | COM | 59047R101 |
| — | INPIXON | 1,334 | $4,000 | 0.0% | $3.00 | — | COM | 45790J107 |
| — | ADVAXIS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | *W EXP 07/ | 007624117 |
| — | ADVANCED MICRO DEVICES INC | 2,000 | $4,000 | 0.0% | $1.58 | — | NOTE 2.12 | 007903BD8 |
| — | JUMEI INTL HLDG LTD | 1,223 | $4,000 | 0.0% | $5.40 | — | SPONSORED | 48138L107 |
| — | JETPAY CORP | 1,630 | $4,000 | 0.0% | $2.43 | — | COM | 477177109 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 3.00 | 02917TAA2 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 200 | $4,000 | 0.0% | $18.69 | — | Put | 33734X846 |
| — | LEAP THERAPEUTICS INC | 408 | $4,000 | 0.0% | $9.80 | — | COM | 52187K101 |
| — | DOVER MOTORSPORTS INC | 1,780 | $4,000 | 0.0% | $2.49 | — | COM | 260174107 |
| SIEB | SIEBERT FINL CORP | 1,000 | $4,000 | 0.0% | $1.46 | +104.6% | COM | 826176109 |
| — | WALTER INVT MGMT CORP | 3,306 | $4,000 | 0.0% | $5.16 | — | COM | 93317W102 |
| CRWS | CROWN CRAFTS INC | 448 | $4,000 | 0.0% | $4.09 | 0.0% | COM | 228309100 |
| — | OI S A | 565 | $4,000 | 0.0% | $2.29 | — | SPONSORED | 670851500 |
| — | WISDOMTREE TR | 127 | $4,000 | 0.0% | $31.50 | — | GBL SMLCP | 97717X446 |
| TACT | TRANSACT TECHNOLOGIES INC | 500 | $4,000 | 0.0% | $7.84 | -6.2% | COM | 892918103 |
| — | WABASH NATL CORP | 2,000 | $4,000 | 0.0% | $1.12 | — | NOTE 3.37 | 929566AH0 |
| — | GOLDEN STAR RES LTD CDA | 5,325 | $4,000 | 0.0% | $0.65 | — | COM | 38119T104 |
| REFR | RESEARCH FRONTIERS INC | 2,650 | $4,000 | 0.0% | $2.42 | -28.9% | COM | 760911107 |
| — | SPDR INDEX SHS FDS | 75 | $4,000 | 0.0% | $53.75 | — | LATIN AMER ETF | 78463X707 |
| — | SECOND SIGHT MED PRODS INC | 3,381 | $4,000 | 0.0% | $1.94 | — | COM | 81362J100 |
| DDM | PROSHARES TR | 40 | $4,000 | 0.0% | $70.00 | — | PSHS ULTRA | 74347R305 |
| — | GRIFFIN INL RLTY INC | 123 | $4,000 | 0.0% | $31.02 | — | COM | 398231100 |
| UST | PROSHARES TR | 61 | $3,000 | 0.0% | $57.47 | — | ULTR 7-10 | 74347R180 |
| — | URSTADT BIDDLE PPTYS INC | 166 | $3,000 | 0.0% | $18.04 | — | COM | 917286106 |
| ARL | AMERICAN RLTY INVS INC | 317 | $3,000 | 0.0% | $6.78 | +5.6% | COM | 029174109 |
| — | BARCLAYS BK PLC | 247 | $3,000 | 0.0% | $12.15 | — | IPSPGS TTL | 06738C794 |
| — | CHEROKEE INC DEL NEW | 300 | $3,000 | 0.0% | $11.83 | — | COM | 16444H102 |
| — | NEURALSTEM INC | 647 | $3,000 | 0.0% | $4.64 | — | COM NEW | 64127R401 |
| — | WISDOMTREE TR | 148 | $3,000 | 0.0% | $21.79 | — | MID EAST D | 97717X305 |
| — | OASIS PETE INC NEW | 2,000 | $3,000 | 0.0% | $1.39 | — | NOTE 2.62 | 674215AJ7 |
| — | ON SEMICONDUCTOR CORP | 3,000 | $3,000 | 0.0% | $0.90 | — | NOTE 1.00 | 682189AK1 |
| — | CTI INDUSTRIES CORP | 473 | $3,000 | 0.0% | $6.34 | — | COM NEW | 125961300 |
| — | BIODELIVERY SCIENCES INTL IN | 1,520 | $3,000 | 0.0% | $2.11 | — | COM | 09060J106 |
| GOLD | A MARK PRECIOUS METALS INC | 193 | $3,000 | 0.0% | $8.31 | +14.4% | COM | 00181T107 |
| — | MICROCHIP TECHNOLOGY INC | 1,000 | $3,000 | 0.0% | $2.00 | — | SDCV 2.12 | 595017AB0 |
| — | PLATINUM GROUP METALS LTD | 1,642 | $3,000 | 0.0% | $1.64 | — | COM | 72765Q601 |
| — | RENTECH INC | 6,950 | $3,000 | 0.0% | $3.54 | — | COM NEW | 760112201 |
| — | PERCEPTRON INC | 375 | $3,000 | 0.0% | $8.00 | — | COM | 71361F100 |
| — | AVEO PHARMACEUTICALS INC | 5,000 | $3,000 | 0.0% | $0.98 | — | COM | 053588109 |
| BNSOF | BONSO ELECTRS INTL INC | 1,307 | $3,000 | 0.0% | $1.97 | +21.7% | COM PAR $0 | 098529308 |
| — | SEACHANGE INTL INC | 1,324 | $3,000 | 0.0% | $4.17 | — | COM | 811699107 |
| — | GLOBAL X FDS | 200 | $3,000 | 0.0% | $10.00 | — | GURU ACTS | 37954Y608 |
| — | VANECK VECTORS ETF TR | 109 | $3,000 | 0.0% | $34.41 | — | EGYPT INDX | 92189F775 |
| — | PRANA BIOTECHNOLOGY LTD | 1,099 | $3,000 | 0.0% | $2.66 | — | SPON ADR N | 739727204 |
| — | CENVEO INC | 625 | $3,000 | 0.0% | $6.40 | — | COM NEW | 15670S402 |
| — | HALCON RES CORP | 1,896 | $3,000 | 0.0% | $2.11 | — | *W EXP 09/ | 40537Q118 |
| — | CHEMBIO DIAGNOSTICS INC | 500 | $3,000 | 0.0% | $5.04 | — | COM NEW | 163572209 |
| ZNOG | ZION OIL & GAS INC | 2,115 | $3,000 | 0.0% | $1.75 | -27.1% | COM | 989696109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,459 | $3,000 | 0.0% | $0.96 | +32.6% | COM | 14888U101 |
| — | EXCO RESOURCES INC | 5,315 | $3,000 | 0.0% | $1.06 | — | COM | 269279402 |
| — | LIBERTY MEDIA CORP | 4,568 | $3,000 | 0.0% | $0.66 | — | DEB 3.75 | 530715AL5 |
| KMDA | KAMADA LTD | 483 | $3,000 | 0.0% | $5.48 | +17.7% | SHS | M6240T109 |
| UAE | ISHARES TR | 151 | $3,000 | 0.0% | $15.83 | — | MSCI UAE E | 46434V761 |
| — | CALADRIUS BIOSCIENCES INC | 540 | $3,000 | 0.0% | $1.85 | — | COM NEW | 128058203 |
| — | VERASTEM INC | 1,675 | $3,000 | 0.0% | $4.08 | — | COM | 92337C104 |
| QAT | ISHARES TR | 159 | $3,000 | 0.0% | $19.54 | — | MSCI QATAR | 46434V779 |
| AAUAF | ALMADEN MINERALS LTD | 2,200 | $3,000 | 0.0% | $1.09 | -0.3% | COM CL B | 020283305 |
| — | ENDURO RTY TR | 1,000 | $3,000 | 0.0% | $6.80 | — | TR UNIT | 29269K100 |
| — | PACHOLDER HIGH YIELD FD INC | 400 | $3,000 | 0.0% | $7.25 | — | COM | 693742108 |
| — | VERSAR INC | 1,782 | $3,000 | 0.0% | $3.16 | — | COM | 925297103 |
| — | VIPSHOP HLDGS LTD | 3,000 | $3,000 | 0.0% | $0.99 | — | NOTE 1.50 | 92763WAA1 |
| — | EVINE LIVE INC | 2,590 | $3,000 | 0.0% | $2.13 | — | CL A | 300487105 |
| — | HIGHLAND FDS I | 153 | $3,000 | 0.0% | $17.86 | — | HI LD IBOX | 430101774 |
| — | VITAMIN SHOPPE INC | 4,000 | $3,000 | 0.0% | $0.92 | — | NOTE 2.25 | 92849EAB7 |
| UBOH | UNITED BANCSHARES INC OHIO | 165 | $3,000 | 0.0% | $18.33 | — | COM | 909458101 |
| — | MANAGED PORTFOLIO SER | 100 | $3,000 | 0.0% | $30.00 | — | TORTOISE W | 56167N753 |
| — | FENIX PTS INC | 2,000 | $3,000 | 0.0% | $1.50 | — | COM | 31446L100 |
| — | COMSTOCK RES INC | 4,000 | $3,000 | 0.0% | $0.86 | — | NOTE 7.75 | 205768AM6 |
| — | DANAOS CORPORATION | 1,600 | $3,000 | 0.0% | $4.30 | — | SHS | Y1968P105 |
| — | CONTRAFECT CORP | 1,550 | $3,000 | 0.0% | $2.84 | — | COM | 212326102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 307 | $3,000 | 0.0% | $10.73 | — | UNIT 99/99 | G4182A110 |
| — | POWERSHARES ETF TR II | 45 | $2,000 | 0.0% | $48.78 | — | ASIA PAC EX-JP | 73936T854 |
| NFLT | ETFIS SER TR I | 66 | $2,000 | 0.0% | $30.30 | — | VIRTUS NEW | 26923G707 |
| CLIR | CLEARSIGN COMBUSTION CORP | 460 | $2,000 | 0.0% | $8.51 | -57.5% | COM | 185064102 |
| — | MEDICINES CO | 1,000 | $2,000 | 0.0% | $1.18 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | HOUSTON WIRE & CABLE CO | 300 | $2,000 | 0.0% | $10.02 | — | COM | 44244K109 |
| — | RENESOLA LTD | 910 | $2,000 | 0.0% | $2.20 | — | SPONSORED | 75971T301 |
| — | CINEDIGM CORP | 1,061 | $2,000 | 0.0% | $0.89 | — | COM NEW | 172406209 |
| — | BROADVISION INC | 342 | $2,000 | 0.0% | $5.80 | — | COM PAR $. | 111412706 |
| — | WRIGHT MED GROUP N V | 1,000 | $2,000 | 0.0% | $1.00 | — | RIGHT 03/0 | N96617126 |
| — | SILVER STD RES INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | STRATA SKIN SCIENCES INC | 3,175 | $2,000 | 0.0% | $0.31 | — | COM | 86272A107 |
| — | CONNECTURE INC | 1,714 | $2,000 | 0.0% | $3.97 | — | COM | 20786J106 |
| — | RUBICON TECHNOLOGY INC | 2,208 | $2,000 | 0.0% | $3.24 | — | COM | 78112T107 |
| — | DIGITAL ALLY INC | 550 | $2,000 | 0.0% | $5.91 | — | COM NEW | 25382P208 |
| — | GLOBAL X FDS | 95 | $2,000 | 0.0% | $24.65 | — | NASDQ CHIN | 37950E804 |
| MVV | PROSHARES TR | 22 | $2,000 | 0.0% | $90.91 | — | PSHS ULT M | 74347R404 |
| — | MESOBLAST LTD | 168 | $2,000 | 0.0% | $5.95 | — | SPONS ADR | 590717104 |
| — | CTRIP COM INTL LTD | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 1.00 | 22943FAF7 |
| — | ADVISORSHARES TR | 34 | $2,000 | 0.0% | $47.62 | — | NEWFLT MUL | 00768Y727 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 0.75 | 87157BAA1 |
| PRKR | PARKERVISION INC | 826 | $2,000 | 0.0% | $2.56 | -16.9% | COM NEW | 701354300 |
| — | ONCOCYTE CORPORATION | 255 | $2,000 | 0.0% | $5.28 | — | COM | 68235C107 |
| — | TIMMINS GOLD CORP | 5,500 | $2,000 | 0.0% | $0.38 | — | COM | 88741P103 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 507 | $2,000 | 0.0% | $2.34 | +73.4% | COM | 029595105 |
| — | PEDEVCO CORP | 22,223 | $2,000 | 0.0% | $3.25 | — | COM NEW | 70532Y204 |
| TPICQ | TPI COMPOSITES INC | 109 | $2,000 | 0.0% | $16.99 | +5.2% | COM | 87266J104 |
| CPHC | CANTERBURY PARK HOLDING CORP | 200 | $2,000 | 0.0% | $8.73 | +5.0% | COM | 13811E101 |
| — | STARWOOD PPTY TR INC | 2,000 | $2,000 | 0.0% | $1.01 | — | NOTE 3.75 | 85571BAC9 |
| — | GAMING PARTNERS INTL CORP | 177 | $2,000 | 0.0% | $11.30 | — | COM | 36467A107 |
| — | MELROSE BANCORP INC | 145 | $2,000 | 0.0% | $13.85 | — | COM | 585553100 |
| — | CASI PHARMACEUTICALS INC | 1,144 | $2,000 | 0.0% | $1.29 | — | COM | 14757U109 |
| — | PDC ENERGY INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 1.12 | 69327RAD3 |
| SAR | SARATOGA INVT CORP | 100 | $2,000 | 0.0% | $18.91 | +16.1% | COM NEW | 80349A208 |
| — | MAGAL SECURITY SYS LTD | 200 | $2,000 | 0.0% | $10.00 | — | ORD | M6786D104 |
| SRTS | SENSUS HEATLHCARE INC | 500 | $2,000 | 0.0% | $6.26 | -23.8% | COM | 81728J109 |
| — | VERTEX ENERGY INC | 1,443 | $2,000 | 0.0% | $1.64 | — | COM | 92534K107 |
| — | ROYAL BANCSHARES PA INC | 389 | $2,000 | 0.0% | $2.52 | — | CL A | 780081105 |
| — | CATABASIS PHARMACEUTICALS IN | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 14875P107 |
| — | COBALT INTL ENERGY INC | 6,000 | $2,000 | 0.0% | $0.39 | — | NOTE 2.62 | 19075FAA4 |
| — | LATTICE STRATEGIES TR | 100 | $2,000 | 0.0% | $20.00 | — | HARTFRD RE | 518416300 |
| — | IRSA INVERSIONES Y REP S A | 80 | $2,000 | 0.0% | $25.00 | — | GLOBL DEP | 450047204 |
| TMQ | TRILOGY METALS INC NEW | 4,024 | $2,000 | 0.0% | $0.51 | -2.2% | COM | 89621C105 |
| — | FIDELITY NATIONAL FINANCIAL | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | VILLAGE BK & TR FINANCIAL CO | 63 | $2,000 | 0.0% | $31.75 | — | COM NEW | 92705T200 |
| — | QUANTUM CORP | 2,140 | $2,000 | 0.0% | $0.84 | — | COM DSSG | 747906204 |
| — | DYNEGY INC NEW DEL | 66 | $2,000 | 0.0% | $31.99 | — | PFD CONV S | 26817R207 |
| — | CELSION CORPORATION | 9,190 | $2,000 | 0.0% | $1.18 | — | COM PAR | 15117N404 |
| — | UNIVERSAL STAINLESS & ALLOY | 123 | $2,000 | 0.0% | $15.84 | — | COM | 913837100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 806 | $2,000 | 0.0% | $4.26 | -20.6% | COM | 913915104 |
| — | NEWPARK RES INC | 2,000 | $2,000 | 0.0% | $0.94 | — | NOTE 4.00 | 651718AC2 |
| — | BLACK DIAMOND INC | 300 | $2,000 | 0.0% | $4.28 | — | COM | 09202G101 |
| — | CENTRUE FINL CORP NEW | 86 | $2,000 | 0.0% | $13.09 | — | COM NEW | 15643B205 |
| SNFCA | SECURITY NATL FINL CORP | 314 | $2,000 | 0.0% | $4.13 | +19.8% | CL A NEW | 814785309 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 282 | $2,000 | 0.0% | $7.05 | — | SPONSORED | 15234Q207 |
| — | SPARK NETWORKS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | COM | 84651P100 |
| — | SUNPOWER CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | TURTLE BEACH CORP | 1,450 | $1,000 | 0.0% | $1.58 | — | COM | 900450107 |
| TZOO | TRAVELZOO INC | 100 | $1,000 | 0.0% | $8.11 | +15.2% | COM NEW | 89421Q205 |
| — | TOWN SPORTS INTL HLDGS INC | 200 | $1,000 | 0.0% | $3.19 | — | COM | 89214A102 |
| DQ | DAQO NEW ENERGY CORP | 50 | $1,000 | 0.0% | $20.00 | — | SPNSRD ADR | 23703Q203 |
| JCTC | JEWETT CAMERON TRADING LTD | 72 | $1,000 | 0.0% | $6.37 | -2.1% | COM NEW | 47733C207 |
| — | SYNERON MEDICAL LTD | 76 | $1,000 | 0.0% | $12.29 | — | ORD SHS | M87245102 |
| — | GLOBAL X FDS | 84 | $1,000 | 0.0% | $11.90 | — | GBL X MSCI | 37954Y665 |
| — | LONESTAR RES US INC | 168 | $1,000 | 0.0% | $9.28 | — | CL A VTG | 54240F103 |
| — | PALATIN TECHNOLOGIES INC | 1,703 | $1,000 | 0.0% | $0.73 | — | COM PAR $ | 696077403 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $8.40 | 0.0% | COM | 30041T104 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 63 | $1,000 | 0.0% | $15.87 | — | SPONSORED | 46059T109 |
| LIVE | LIVE VENTURES INC | 33 | $1,000 | 0.0% | $17.65 | 0.0% | COM NEW | 538142308 |
| — | EYEGATE PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $3.67 | — | COM | 30233M107 |
| — | PERION NETWORK LTD | 396 | $1,000 | 0.0% | $2.76 | — | SHS | M78673106 |
| — | SENESTECH INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 81720R109 |
| RTNB | ROOT9B HOLDINGS INC | 166 | $1,000 | 0.0% | $10.26 | -17.8% | COM NEW | 776650202 |
| — | HEAT BIOLOGICS INC | 848 | $1,000 | 0.0% | $1.18 | — | COM | 42237K102 |
| — | SEARS HLDGS CORP | 404 | $1,000 | 0.0% | $17.98 | — | *W EXP 12/ | 812350155 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,000 | $1,000 | 0.0% | $0.87 | — | NOTE 3.25 | 42330PAG2 |
| GASS | STEALTHGAS INC | 250 | $1,000 | 0.0% | $10.08 | -60.6% | SHS | Y81669106 |
| — | CEL SCI CORP | 8,555 | $1,000 | 0.0% | $0.61 | — | COM PAR $0 | 150837508 |
| MTEX | MANNATECH INC | 60 | $1,000 | 0.0% | $18.08 | +1.9% | COM NEW | 563771203 |
| — | NEVRO CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.75 | 64157FAA1 |
| — | PARETEUM CORP | 797 | $1,000 | 0.0% | $1.25 | — | COM NEW | 69946T207 |
| — | SUNPOWER CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | BROADSOFT INC | 1,000 | $1,000 | 0.0% | $1.20 | — | NOTE 1.00 | 11133BAD4 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 850 | $1,000 | 0.0% | $3.74 | — | UNIT BEN I | 80007T101 |
| — | MAST THERAPEUTICS INC | 6,816 | $1,000 | 0.0% | $0.46 | — | COM | 576314108 |
| — | MGC DIAGNOSTICS CORP | 163 | $1,000 | 0.0% | $6.14 | — | COM | 552768103 |
| — | DIREXION SHS ETF TR | 40 | $1,000 | 0.0% | $47.37 | — | DAILY GOLD | 25490K133 |
| — | PARTNER COMMUNICATIONS CO LT | 167 | $1,000 | 0.0% | $5.99 | — | ADR | 70211M109 |
| — | SIERRA ONCOLOGY INC | 400 | $1,000 | 0.0% | $2.50 | — | COM | 82640U107 |
| — | COGENTIX MED INC | 726 | $1,000 | 0.0% | $1.23 | — | COM | 19243A104 |
| — | GIGA TRONICS INC | 1,213 | $1,000 | 0.0% | $1.41 | — | COM | 375175106 |
| EFNL | ISHARES TR | 42 | $1,000 | 0.0% | $33.94 | — | MSCI FINLN | 46429B515 |
| BIO/B | BIO RAD LABS INC | 5 | $1,000 | 0.0% | $141.41 | +34.8% | CL B | 090572108 |
| — | SOLIGENIX INC | 291 | $1,000 | 0.0% | $3.44 | — | COM | 834223307 |
| VUZI | VUZIX CORP | 87 | $1,000 | 0.0% | $6.47 | 0.0% | COM NEW | 92921W300 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,050 | $1,000 | 0.0% | $1.47 | — | COM | 260095104 |
| — | VOXELJET AG | 239 | $1,000 | 0.0% | $15.18 | — | ADS | 92912L107 |
| — | DESTINATION MATERNITY CORP | 200 | $1,000 | 0.0% | $9.47 | — | COM | 25065D100 |
| IDN | INTELLICHECK MOBILISA INC | 367 | $1,000 | 0.0% | $2.64 | 0.0% | COM NEW | 45817G201 |
| — | P & F INDS INC | 188 | $1,000 | 0.0% | $9.35 | — | CL A NEW | 692830508 |
| — | PAVMED INC | 149 | $1,000 | 0.0% | $6.71 | — | COM | 70387R106 |
| — | UNILIFE CORP NEW | 500 | $1,000 | 0.0% | $3.39 | — | COM NEW | 90478E301 |
| — | KANDI TECHNOLOGIES GROUP INC | 200 | $1,000 | 0.0% | $7.04 | — | COM | 483709101 |
| — | INDEXIQ ETF TR | 83 | $1,000 | 0.0% | $13.25 | — | GLB CRUDE | 45409B842 |
| — | FIVE STAR SENIOR LIVING INC | 321 | $1,000 | 0.0% | $2.78 | — | COM | 33832D106 |
| — | STONE ENERGY CORP | 45 | $1,000 | 0.0% | $22.22 | — | COM PAR | 861642403 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 57 | $1,000 | 0.0% | $16.07 | -2.1% | COM | 558868105 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,000 | $1,000 | 0.0% | $0.71 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | MERIDIAN WASTE SOLUTIONS INC | 182 | $1,000 | 0.0% | $5.49 | — | COM NEW | 58985L209 |
| ASYS | AMTECH SYS INC | 100 | $1,000 | 0.0% | $6.13 | -10.7% | COM PAR $0 | 032332504 |
| EGAN | EGAIN CORP | 1,065 | $1,000 | 0.0% | $4.72 | -58.3% | COM NEW | 28225C806 |
| — | COMSTOCK MNG INC | 5,290 | $1,000 | 0.0% | $0.59 | — | COM | 205750102 |
| — | COMPUTER TASK GROUP INC | 108 | $1,000 | 0.0% | $5.25 | — | COM | 205477102 |
| — | CORNERSTONE ONDEMAND INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.50 | 21925YAB9 |
| — | STONE ENERGY CORP | 155 | $1,000 | 0.0% | $6.45 | — | *W EXP 02/ | 861642114 |
| — | NAVISTAR INTL CORP NEW | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| VIRC | VIRCO MFG CO | 250 | $1,000 | 0.0% | $4.17 | 0.0% | COM | 927651109 |
| — | FIVE OAKS INVT CORP | 273 | $1,000 | 0.0% | $3.66 | — | COM | 33830W106 |
| — | OTELCO INC | 140 | $1,000 | 0.0% | $7.14 | — | CL A NEW | 688823301 |
| — | BALLANTYNE STRONG INC | 200 | $1,000 | 0.0% | $4.75 | — | COM | 058516105 |
| FEIM | FREQUENCY ELECTRS INC | 50 | $1,000 | 0.0% | $8.45 | +3.0% | COM | 358010106 |
| — | THRESHOLD PHARMACEUTICAL INC | 2,373 | $1,000 | 0.0% | $0.42 | — | COM NEW | 885807206 |
| — | GOLD STD VENTURES CORP | 342 | $1,000 | 0.0% | $2.92 | — | COM | 380738104 |
| — | TONIX PHARMACEUTICALS HLDG C | 200 | $1,000 | 0.0% | $5.00 | — | COM | 890260409 |
| — | CYTORI THERAPEUTICS INC | 669 | $1,000 | 0.0% | $1.26 | — | COM NEW | 23283K204 |
| — | ONCOGENEX PHARMACEUTICALS IN | 1,603 | $1,000 | 0.0% | $5.63 | — | COM | 68230A106 |
| — | LIGHTBRIDGE CORP | 546 | $1,000 | 0.0% | $1.83 | — | COM NEW | 53224K203 |
| ADMA | ADMA BIOLOGICS INC | 143 | $1,000 | 0.0% | $4.95 | -0.3% | COM | 000899104 |
| — | WINDTREE THERAPEUTICS INC | 610 | $1,000 | 0.0% | $1.57 | — | COM | 97382D105 |
| ZDGE | ZEDGE INC | 404 | $1,000 | 0.0% | $3.91 | -15.4% | CL B | 98923T104 |
| — | BURCON NUTRASCIENCE CORP | 478 | $1,000 | 0.0% | $2.43 | — | COM | 120831102 |
| — | TOKAI PHARMACEUTICALS INC | 1,756 | $1,000 | 0.0% | $6.56 | — | COM | 88907J107 |
| — | ONCOSEC MED INC | 978 | $1,000 | 0.0% | $4.05 | — | COM NEW | 68234L207 |
| — | ABEONA THERAPEUTICS INC | 200 | $1,000 | 0.0% | $3.09 | — | COM | 00289Y107 |
| — | KINGOLD JEWELRY INC | 597 | $1,000 | 0.0% | $1.68 | — | COM NEW | 49579A204 |
| — | POLARITYTE INC | 105 | $1,000 | 0.0% | $9.52 | — | COM | 731094108 |
| — | HANWHA Q CELL CO LTD | 146 | $1,000 | 0.0% | $6.85 | — | SPONSORED | 41135V301 |
| — | RECRO PHARMA INC | 127 | $1,000 | 0.0% | $10.91 | — | COM | 75629F109 |
| — | NUVECTRA CORP | 232 | $1,000 | 0.0% | $5.40 | — | COM | 67075N108 |
| — | ORAGENICS INC | 1,750 | $1,000 | 0.0% | $1.82 | — | COM NEW | 684023203 |
| — | MICROBOT MED INC | 102 | $1,000 | 0.0% | $9.90 | — | COM | 59503A105 |
| — | CHINA AUTOMOTIVE SYS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 16936R105 |
| — | STELLAR BIOTECHNOLOGIES INC | 500 | $1,000 | 0.0% | $4.60 | — | COM NEW | 85855A203 |
| — | SOCIAL REALITY INC | 270 | $1,000 | 0.0% | $3.70 | — | COM CL A N | 83362P300 |
| — | PETROQUEST ENERGY INC | 507 | $1,000 | 0.0% | $1.97 | — | COM NEW | 716748306 |
| — | SONOMA PHARMACEUTICALS INC | 2,250 | $1,000 | 0.0% | $0.44 | — | *W EXP 01/ | 83558L113 |
| — | CHIPMOS TECHNOLOGIES INC | 30 | $1,000 | 0.0% | $33.33 | — | SPONSORED | 16965P103 |
| — | UNICO AMERN CORP | 133 | $1,000 | 0.0% | $7.52 | — | COM | 904607108 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 350 | $1,000 | 0.0% | $2.86 | — | SPONSORED | 10554B104 |
| — | ARCA BIOPHARMA INC | 644 | $1,000 | 0.0% | $3.30 | — | COM PAR$.0 | 00211Y407 |
| SRSCQ | SEARS CDA INC | 474 | $1,000 | 0.0% | $7.79 | -81.5% | COM | 81234D109 |
| — | RXI PHARMACEUTICALS CORP NEW | 650 | $1,000 | 0.0% | $2.21 | — | COM | 74979C501 |
| — | EDGEWATER TECHNOLOGY INC | 156 | $1,000 | 0.0% | $6.41 | — | COM | 280358102 |
| JVA | COFFEE HLDGS INC | 31 | $0 | 0.0% | $4.53 | -1.4% | COM | 192176105 |
| — | BANRO CORP | 1,325 | $0 | 0.0% | $0.27 | — | COM | 066800103 |
| — | DICERNA PHARMACEUTICALS INC | 35 | $0 | 0.0% | $3.19 | — | COM | 253031108 |
| — | CHINA FIN ONLINE CO LTD | 50 | $0 | 0.0% | — | — | SPONSORED | 169379104 |
| — | CHINA TECHFAITH WIRLS COMM T | 60 | $0 | 0.0% | $4.29 | — | SPON ADR N | 169424207 |
| — | DEXTERA SURGICAL INC | 150 | $0 | 0.0% | — | — | COM | 252366109 |
| — | APRICUS BIOSCIENCES INC | 41 | $0 | 0.0% | $2.26 | — | COM NEW | 03832V307 |
| MSN | EMERSON RADIO CORP | 1 | $0 | 0.0% | $0.94 | +25.4% | COM NEW | 291087203 |
| — | FIELDPOINT PETROLEUM CORP | 1,595 | $0 | 0.0% | $0.63 | — | *W EXP 03/ | 316570126 |
| DXR | DAXOR CORP | 38 | $0 | 0.0% | $8.10 | +0.2% | COM | 239467103 |
| DAIO | DATA I O CORP | 100 | $0 | 0.0% | $4.63 | 0.0% | COM | 237690102 |
| GSIT | GSI TECHNOLOGY | 29 | $0 | 0.0% | $6.32 | +8.9% | COM | 36241U106 |
| — | CHINA INFORMATION TECHNOLOGY | 10 | $0 | 0.0% | — | — | COM | G21174100 |
| — | CIBER INC | 1,200 | $0 | 0.0% | $1.61 | — | COM | 17163B102 |
| — | AMYRIS INC | 500 | $0 | 0.0% | $2.53 | — | COM | 03236M101 |
| RMTO | ARC GROUP WORLDWIDE INC | 35 | $0 | 0.0% | $2.61 | +67.5% | COM | 00213H105 |
| — | CYANOTECH CORP | 31 | $0 | 0.0% | — | — | COM PAR $0 | 232437301 |
| — | CUMULUS MEDIA INC | 1,376 | $0 | 0.0% | — | — | CL A NEW | 231082603 |
| — | 1347 PPTY INS HLDGS INC | 22 | $0 | 0.0% | — | — | COM | 68244P107 |
| — | MABVAX THERAPEUTICS HLDGS IN | 1 | $0 | 0.0% | — | — | COM NEW | 55414P504 |
| TLF | TANDY LEATHER FACTORY INC | 17 | $0 | 0.0% | $7.83 | +0.5% | COM | 87538X105 |
| WRN | WESTERN COPPER & GOLD CORP | 250 | $0 | 0.0% | $0.63 | +118.8% | COM | 95805V108 |
| PDEX | PRO-DEX INC COLO | 2 | $0 | 0.0% | $4.42 | +14.2% | COM NEW | 74265M205 |
| — | BOVIE MEDICAL CORP | 3 | $0 | 0.0% | $4.90 | — | COM | 10211F100 |
| — | PLURISTEM THERAPEUTICS INC | 125 | $0 | 0.0% | $2.73 | — | COM | 72940R102 |
| BLFS | BIOLIFE SOLUTIONS INC | 35 | $0 | 0.0% | $1.93 | +0.5% | COM NEW | 09062W204 |
| — | ZOSANO PHARMA CORP | 65 | $0 | 0.0% | — | — | COM | 98979H103 |
| — | BIOTIME INC | 1,298 | $0 | 0.0% | $1.02 | — | *W EXP 10/ | 09066L162 |
| CTSO | CYTOSORBENTS CORP | 45 | $0 | 0.0% | $5.59 | 0.0% | COM NEW | 23283X206 |
| — | HUDSON GLOBAL INC | 6 | $0 | 0.0% | $1.20 | — | COM | 443787106 |
| — | HUDBAY MINERALS INC | 680 | $0 | 0.0% | $1.41 | — | *W EXP 07/ | 443628136 |
| — | CAPSTONE TURBINE CORP | 607 | $0 | 0.0% | $1.40 | — | COM NEW | 14067D409 |
| — | LMI AEROSPACE INC | 12 | $0 | 0.0% | — | — | COM | 502079106 |
| — | OHR PHARMACEUTICAL INC | 500 | $0 | 0.0% | $2.72 | — | COM NEW | 67778H200 |
| — | MARINUS PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | COM | 56854Q101 |
| SIF | SIFCO INDS INC | 12 | $0 | 0.0% | $8.19 | 0.0% | COM | 826546103 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 4 | $0 | 0.0% | $13.49 | — | SH BEN INT | 67063V104 |
| — | NXT ID INC | 257 | $0 | 0.0% | $2.88 | — | COM NEW | 67091J206 |
| — | NXT ID INC | 100 | $0 | 0.0% | — | — | *W EXP 02/ | 67091J123 |
| — | PRIMERO MNG CORP | 30 | $0 | 0.0% | $2.29 | — | COM | 74164W106 |
| — | MIDATECH PHARMA PLC | 88 | $0 | 0.0% | — | — | SPONSORED | 59564R104 |
| — | FUSION TELECOMM INTL INC | 280 | $0 | 0.0% | $1.73 | — | COM NEW | 36113B400 |
| — | FUNCTIONX INC NEW | 249 | $0 | 0.0% | — | — | COM | 36077T207 |
| GNK | GENCO SHIPPING & TRADING LTD | 27 | $0 | 0.0% | $6.94 | +49.0% | SHS | Y2685T131 |
| — | CONTRAVIR PHARMACEUTICALS IN | 98 | $0 | 0.0% | $1.20 | — | COM | 21234W103 |
| — | MCCLATCHY CO | 8 | $0 | 0.0% | $16.35 | — | CL A NEW | 579489303 |
| PPIH | PERMA PIPE INTL HLDGS INC | 16 | $0 | 0.0% | $8.28 | 0.0% | COM | 714167103 |
| — | DIANA CONTAINERSHIPS INC | 61 | $0 | 0.0% | $3.80 | — | SHS NEW | Y2069P127 |
| — | IMAGE SENSING SYS INC | 150 | $0 | 0.0% | — | — | COM | 45244C104 |
| — | RELM WIRELESS CORP | 51 | $0 | 0.0% | — | — | COM | 759525108 |
| — | IMMUNE PHARMACEUTICALS INC | 34 | $0 | 0.0% | — | — | COM | 45254C101 |
| — | INSTITUTIONAL FINL MKTS INC | 211 | $0 | 0.0% | $2.09 | — | COM | 45779L107 |
| — | AMERICAN RIVER BANKSHARES | 7 | $0 | 0.0% | $9.22 | — | COM | 029326105 |
| — | ZAIS GROUP HLDGS INC | 27 | $0 | 0.0% | — | — | COM | 98887G106 |
| — | KINDER MORGAN INC DEL | 91,296 | $0 | 0.0% | $4.46 | — | *W EXP 05/ | 49456B119 |
| — | WILHELMINA INTL INC | 13 | $0 | 0.0% | $13.51 | — | COM NEW | 968235200 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $42.20 | — | INVRS VIX | 22542D829 |
| SMBK | SMARTFINANCIAL INC | 15 | $0 | 0.0% | $15.66 | +32.9% | COM NEW | 83190L208 |
| — | PACIFIC DRILLING SA LUXEMBOU | 100 | $0 | 0.0% | $6.10 | — | SHS NEW | L7257P114 |
| — | STANLEY FURNITURE CO INC | 26 | $0 | 0.0% | $1.00 | — | COM NEW | 854305208 |
| — | CARDIOME PHARMA CORP | 45 | $0 | 0.0% | $9.09 | — | COM NO PAR | 14159U301 |
| BDST | BEBE STORES INC | 13 | $0 | 0.0% | $1.45 | -0.5% | COM NEW | 075571208 |
| — | RANDOLPH BANCORP INC | 11 | $0 | 0.0% | — | — | COM | 752378109 |
| — | COMMUNITY HEALTH SYS INC NEW | 43,156 | $0 | 0.0% | $0.06 | — | RIGHT 99/9 | 203668116 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 3 | $0 | 0.0% | $5.66 | -39.8% | COM | 45769N105 |
| — | COVISINT CORP | 154 | $0 | 0.0% | $2.62 | — | COM | 22357R103 |
| — | ALCOBRA LTD | 400 | $0 | 0.0% | $2.88 | — | SHS | M2239P109 |
| — | MEDOVEX CORP | 37 | $0 | 0.0% | — | — | COM | 58504H101 |
| — | CLEVELAND BIOLABS INC | 100 | $0 | 0.0% | $3.72 | — | COM NEW | 185860202 |
| — | RICEBRAN TECHNOLOGIES | 321 | $0 | 0.0% | $2.22 | — | COM NEW | 762831204 |
| WBBW | WESTBURY BANCORP INC | 1 | $0 | 0.0% | $21.26 | 0.0% | COM | 95727P106 |
| — | FORWARD PHARMA A/S | 14 | $0 | 0.0% | $28.57 | — | SPONSORED | 34986J105 |
| ACNT | SYNALLOY CP DEL | 18 | $0 | 0.0% | $11.12 | 0.0% | COM | 871565107 |
| TGLS | TECNOGLASS INC | 1 | $0 | 0.0% | $9.08 | -0.4% | SHS | G87264100 |
| VGZ | VISTA GOLD CORP | 360 | $0 | 0.0% | $1.10 | -6.0% | COM NEW | 927926303 |
| — | NORTH ATLANTIC DRILLING LTD | 5 | $0 | 0.0% | $3.34 | — | COM | G6613P129 |
| AWRE | AWARE INC MASS | 104 | $0 | 0.0% | $5.02 | +7.2% | COM | 05453N100 |
| — | GOLDFIELD CORP | 1 | $0 | 0.0% | — | — | COM | 381370105 |
| — | OCEAN RIG UDW INC | 413 | $0 | 0.0% | $3.76 | — | SHS | G66964100 |
| GLOF | ISHARES TR | 12 | $0 | 0.0% | — | — | MULTIFACTO | 46434V316 |
| CAMT | CAMTEK LTD | 94 | $0 | 0.0% | $2.45 | +36.4% | ORD | M20791105 |
| — | AETERNA ZENTARIS INC | 10 | $0 | 0.0% | $4.45 | — | COM PAR | 007975402 |
| — | AROTECH CORP | 82 | $0 | 0.0% | $3.41 | — | COM NEW | 042682203 |
| — | WESTELL TECHNOLOGIES INC | 100 | $0 | 0.0% | $2.16 | — | CL A | 957541105 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 169 | $0 | 0.0% | — | — | *W EXP 09/ | 04624N115 |
| — | SKYPEOPLE FRUIT JUICE INC | 25 | $0 | 0.0% | — | — | COM | 83086T307 |
| HVT/A | HAVERTY FURNITURE INC | 14 | $0 | 0.0% | $11.86 | +12.0% | CL A | 419596200 |
| JYNT | JOINT CORP | 34 | $0 | 0.0% | $3.73 | 0.0% | COM | 47973J102 |
| — | CTI BIOPHARMA CORP | 19 | $0 | 0.0% | — | — | COM NEW | 12648L601 |
| — | ELEVATION ETF TR | 4 | $0 | 0.0% | — | — | SUMMIT WTR | 28622M100 |
| — | NEOVASC INC | 300 | $0 | 0.0% | — | — | COM | 64065J106 |
| — | TENAX THERAPEUTICS INC | 79 | $0 | 0.0% | $3.85 | — | COM | 88032L100 |
| — | SPI ENERGY CO LTD | 200 | $0 | 0.0% | $2.91 | — | SPON ADR | 78470H109 |
| — | CESCA THERAPEUTICS INC | 29 | $0 | 0.0% | $4.90 | — | COM NEW | 157131202 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 100 | $0 | 0.0% | $2.36 | — | SH BEN INT | 80007V106 |
| — | CONCURRENT COMPUTER CORP NEW | 1 | $0 | 0.0% | — | — | COM PAR $. | 206710402 |
| — | ALTISOURCE ASSET MGMT CORP | 3 | $0 | 0.0% | — | — | COM | 02153X108 |
| — | BONANZA CREEK ENERGY INC | 10 | $0 | 0.0% | $3.57 | — | COM | 097793103 |
| — | JMU LTD | 64 | $0 | 0.0% | — | — | SPONSORED | 46647L105 |
| — | OCEAN PWR TECHNOLOGIES INC | 10 | $0 | 0.0% | $5.37 | — | COM PAR $ | 674870407 |
| FONR | FONAR CORP | 20 | $0 | 0.0% | $20.77 | -9.2% | COM NEW | 344437405 |
| — | INTREPID POTASH INC | 200 | $0 | 0.0% | $2.21 | — | COM | 46121Y102 |
| — | CATALYST BIOSCIENCES INC | 28 | $0 | 0.0% | — | — | COM NEW | 14888D208 |
| — | CUI GLOBAL INC | 16 | $0 | 0.0% | $6.85 | — | COM NEW | 126576206 |
| — | INTELLIPHARMACEUTICS INTL IN | 16 | $0 | 0.0% | $2.38 | — | COM | 458173101 |
| — | INVUITY INC | 60 | $0 | 0.0% | $7.78 | — | COM NEW | 46187J205 |
| — | GENVEC INC | 110 | $0 | 0.0% | — | — | COM PAR | 37246C406 |
| — | GTX INC DEL | 50 | $0 | 0.0% | $5.71 | — | COM NEW | 40052B207 |
| — | INTERSECTIONS INC | 60 | $0 | 0.0% | $1.98 | — | COM | 460981301 |
| ECTM | ECA MARCELLUS TR I | 51 | $0 | 0.0% | — | — | COM UNIT | 26827L109 |
| — | DYNEGY INC NEW DEL | 1,055 | $0 | 0.0% | $0.48 | — | *W EXP 10/ | 26817R116 |
| EQFN | EQUITABLE FINL CORP NEW | 3 | $0 | 0.0% | $10.12 | 0.0% | COM | 29448T105 |
| — | SUMMER INFANT INC | 33 | $0 | 0.0% | — | — | COM | 865646103 |
| CARV | CARVER BANCORP INC | 68 | $0 | 0.0% | $3.34 | 0.0% | COM NEW | 146875604 |
| BWEN | BROADWIND ENERGY INC | 10 | $0 | 0.0% | $4.01 | +29.6% | COM NEW | 11161T207 |
| — | MATTERSIGHT CORP | 135 | $0 | 0.0% | $6.76 | — | COM | 577097108 |
| — | CERULEAN PHARMA INC | 148 | $0 | 0.0% | $1.80 | — | COM | 15708Q105 |
| — | CERECOR INC | 243 | $0 | 0.0% | $3.86 | — | COM | 15671L109 |
| SBLK | STAR BULK CARRIERS CORP | 6 | $0 | 0.0% | $4.95 | +82.5% | SHS PAR | Y8162K204 |
| LEU | CENTRUS ENERGY CORP | 2 | $0 | 0.0% | $10.78 | -42.6% | CL A | 15643U104 |
| — | SOPHIRIS BIO INC | 38 | $0 | 0.0% | $1.19 | — | COM NEW | 83578Q209 |
| EGY | VAALCO ENERGY INC | 500 | $0 | 0.0% | $2.16 | -59.1% | COM NEW | 91851C201 |
| — | NQ MOBILE INC | 115 | $0 | 0.0% | $19.90 | — | ADR REPSTG | 64118U108 |
| — | NOVOGEN LIMITED | 220 | $0 | 0.0% | $2.19 | — | SPON ADR 1 | 67010F202 |
| — | XPLORE TECHNOLOGIES CORP | 187 | $0 | 0.0% | $1.90 | — | COM PAR $0 | 983950700 |
| — | XENETIC BIOSCIENCES INC | 56 | $0 | 0.0% | — | — | COM NEW | 984015206 |
| — | ADCARE HEALTH SYSTEMS INC | 35 | $0 | 0.0% | — | — | COM NEW | 00650W300 |
| — | WPCS INTL INC | 3 | $0 | 0.0% | $1.59 | — | COM PAR $. | 92931L401 |
| — | NOVA LIFESTYLE INC | 48 | $0 | 0.0% | — | — | COM | 66979P102 |
| — | NORTEL INVERSORA S A | 15 | $0 | 0.0% | $25.32 | — | SPON ADR P | 656567401 |
| — | MITCHAM INDS INC | 100 | $0 | 0.0% | $4.67 | — | COM | 606501104 |
| — | APTOSE BIOSCIENCES INC | 300 | $0 | 0.0% | $2.33 | — | COM NEW | 03835T200 |
| NAII | NATURAL ALTERNATIVES INTL IN | 50 | $0 | 0.0% | $10.15 | 0.0% | COM NEW | 638842302 |
| — | INDUSTRIAL SVCS AMER INC FLA | 30 | $0 | 0.0% | — | — | COM | 456314103 |
| — | CAMBER ENERGY INC | 1 | $0 | 0.0% | — | — | COM | 13200M102 |
| — | IMMUNOCELLULAR THERAPEUTICS | 129 | $0 | 0.0% | — | — | COM NEW | 452536204 |
| — | I D SYSTEMS INC | 24 | $0 | 0.0% | — | — | COM | 449489103 |
| — | EASTMAN KODAK CO | 355 | $0 | 0.0% | $19.16 | — | *W EXP 09/ | 277461133 |
| — | CANCER GENETICS INC | 25 | $0 | 0.0% | $1.79 | — | COM | 13739U104 |
| — | SUPERIOR DRILLING PRODS INC | 80 | $0 | 0.0% | $1.05 | — | COM | 868153107 |
| — | SUNSHINE HEART INC | 97 | $0 | 0.0% | — | — | COM NEW | 86782U304 |
| — | SUTHERLAND ASSET MGMT CORP M | 7 | $0 | 0.0% | $13.46 | — | COM | 86933G105 |
| — | EASTMAN KODAK CO | 355 | $0 | 0.0% | $18.06 | — | *W EXP 09/ | 277461141 |
| — | GEVO INC | 4 | $0 | 0.0% | — | — | COM PAR | 374396307 |
| — | SENSUS HEATLHCARE INC | 500 | $0 | 0.0% | $2.00 | — | *W EXP 06/ | 81728J117 |
| AIRT | AIR T INC | 4 | $0 | 0.0% | $14.35 | 0.0% | COM | 009207101 |
| — | SIFY TECHNOLOGIES LIMITED | 126 | $0 | 0.0% | — | — | SPONSORED | 82655M107 |
| — | DARIOHEALTH CORP | 83 | $0 | 0.0% | — | — | COM | 23725P100 |
| DLHC | DLH HLDGS CORP | 20 | $0 | 0.0% | $4.91 | +15.3% | COM | 23335Q100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 26 | $0 | 0.0% | $1.40 | 0.0% | COM | 14986C102 |
| — | BIONDVAX PHARMACEUTICALS LTD | 23 | $0 | 0.0% | — | — | SPOND ADS | 09073Q105 |