Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $185.6B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 138,112,911 | $6.918B | 3.7% | $50.09 | — | — | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 85,309,511 | $4.997B | 2.7% | $58.57 | — | — | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 66,902,607 | $4.878B | 2.6% | $72.91 | — | — | COM | 780087102 |
| ENB | ENBRIDGE INC | 91,659,662 | $3.835B | 2.1% | $41.84 | — | — | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 47,332,425 | $3.54B | 1.9% | $74.79 | — | — | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 43,974,720 | $3.251B | 1.8% | $73.93 | — | — | COM | 136375102 |
| BCE | BCE INC | 64,821,158 | $2.87B | 1.5% | $44.27 | — | — | COM NEW | 05534B760 |
| — | TRANSCANADA CORP | 61,725,429 | $2.849B | 1.5% | $46.15 | — | — | COM | 89353D107 |
| — | BROOKFIELD ASSET MGMT INC | 73,390,499 | $2.676B | 1.4% | $36.46 | — | — | CL A LTD VT SH | 112585104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 28,755,343 | $2.479B | 1.3% | $86.21 | — | — | COM | 136069101 |
| SPY | SPDR S&P 500 ETF TR | 10,401,901 | $2.452B | 1.3% | $235.74 | — | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 14,551,933 | $2.091B | 1.1% | $143.66 | — | — | COM | 037833100 |
| MFC | MANULIFE FINL CORP | 116,679,862 | $2.07B | 1.1% | $17.74 | — | — | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 62,795,843 | $1.931B | 1.0% | $30.75 | — | — | COM | 867224107 |
| SPY | SPDR S&P 500 ETF TR | 7,728,300 | $1.822B | 1.0% | $235.74 | — | — | Call | 78462F103 |
| CNQ | CANADIAN NAT RES LTD | 55,175,846 | $1.809B | 1.0% | $32.79 | — | — | COM | 136385101 |
| SLF | SUN LIFE FINL INC | 45,850,062 | $1.676B | 0.9% | $36.55 | — | — | COM | 866796105 |
| — | THOMSON REUTERS CORP | 36,560,117 | $1.58B | 0.9% | $43.23 | — | — | COM | 884903105 |
| JNJ | JOHNSON & JOHNSON | 11,841,980 | $1.475B | 0.8% | $124.55 | — | — | COM | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC | 33,118,297 | $1.464B | 0.8% | $44.22 | — | — | CL B | 775109200 |
| MSFT | MICROSOFT CORP | 21,153,093 | $1.393B | 0.8% | $65.86 | — | — | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,527,500 | $1.303B | 0.7% | $235.74 | — | — | Put | 78462F103 |
| TU | TELUS CORP | 39,756,785 | $1.291B | 0.7% | $32.48 | — | — | COM | 87971M103 |
| JPM | JPMORGAN CHASE & CO | 14,534,265 | $1.277B | 0.7% | $87.84 | — | — | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 40,182,206 | $1.197B | 0.6% | $29.80 | — | — | COM | 369604103 |
| AAPL | APPLE INC | 7,914,000 | $1.137B | 0.6% | $143.66 | — | — | Call | 037833100 |
| FTS | FORTIS INC | 33,095,794 | $1.097B | 0.6% | $33.16 | — | — | COM | 349553107 |
| — | CANADIAN PAC RY LTD | 6,996,936 | $1.028B | 0.6% | $146.92 | — | — | COM | 13645T100 |
| UNH | UNITEDHEALTH GROUP INC | 5,927,757 | $972M | 0.5% | $164.01 | — | — | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,092,812 | $969M | 0.5% | $886.54 | — | — | COM | 023135106 |
| MGA | MAGNA INTL INC | 21,117,161 | $911M | 0.5% | $43.16 | — | — | COM | 559222401 |
| T | AT&T INC | 21,313,128 | $886M | 0.5% | $41.55 | — | — | COM | 00206R102 |
| PBA | PEMBINA PIPELINE CORP | 27,865,086 | $884M | 0.5% | $31.71 | — | — | COM | 706327103 |
| GOOG | ALPHABET INC | 1,056,277 | $876M | 0.5% | $829.56 | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,026,102 | $870M | 0.5% | $847.80 | — | — | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 17,284,727 | $843M | 0.5% | $48.75 | — | — | COM | 92343V104 |
| META | FACEBOOK INC | 5,896,264 | $838M | 0.5% | $142.05 | — | — | CL A | 30303M102 |
| BAC | BANK AMER CORP | 32,597,573 | $769M | 0.4% | $23.59 | — | — | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 9,349,982 | $767M | 0.4% | $82.01 | — | — | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 6,557,866 | $740M | 0.4% | $112.90 | — | — | COM | 718172109 |
| IWM | ISHARES TR | 5,338,500 | $734M | 0.4% | $137.48 | — | — | Put | 464287655 |
| — | BROOKFIELD PPTY PARTNERS L P | 32,622,631 | $726M | 0.4% | $22.26 | — | — | UNIT LTD PARTN | G16249107 |
| MO | ALTRIA GROUP INC | 10,121,186 | $723M | 0.4% | $71.42 | — | — | COM | 02209S103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,415,997 | $712M | 0.4% | $38.67 | — | — | LP INT UNIT | G16252101 |
| GLD | SPDR GOLD TRUST | 5,869,200 | $697M | 0.4% | $118.72 | — | — | Call | 78463V107 |
| IVV | ISHARES TR | 2,928,511 | $695M | 0.4% | $237.27 | — | — | CORE S&P500 ETF | 464287200 |
| — | AGRIUM INC | 7,258,783 | $694M | 0.4% | $95.55 | — | — | COM | 008916108 |
| — | SHAW COMMUNICATIONS INC | 32,853,100 | $681M | 0.4% | $20.72 | — | — | CL B CONV | 82028K200 |
| CVE | CENOVUS ENERGY INC | 59,588,889 | $673M | 0.4% | $11.30 | — | — | COM | 15135U109 |
| MRK | MERCK & CO INC | 10,553,269 | $671M | 0.4% | $63.54 | — | — | COM | 58933Y105 |
| — | POTASH CORP SASK INC | 38,631,705 | $660M | 0.4% | $17.08 | — | — | COM | 73755L107 |
| KO | COCA COLA CO | 15,538,670 | $659M | 0.4% | $42.44 | — | — | COM | 191216100 |
| MCD | MCDONALDS CORP | 4,988,797 | $647M | 0.3% | $129.61 | — | — | COM | 580135101 |
| AAPL | APPLE INC | 4,425,100 | $636M | 0.3% | $143.66 | — | — | Put | 037833100 |
| PEP | PEPSICO INC | 5,676,656 | $635M | 0.3% | $111.86 | — | — | COM | 713448108 |
| CSCO | CISCO SYS INC | 18,459,656 | $624M | 0.3% | $33.80 | — | — | COM | 17275R102 |
| V | VISA INC | 6,900,732 | $613M | 0.3% | $88.87 | — | — | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 4,106,526 | $603M | 0.3% | $146.83 | — | — | COM | 437076102 |
| PFE | PFIZER INC | 17,592,094 | $602M | 0.3% | $34.21 | — | — | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,585,996 | $598M | 0.3% | $166.68 | — | — | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 5,512,110 | $592M | 0.3% | $107.37 | — | — | COM | 166764100 |
| USB | US BANCORP DEL | 11,388,330 | $587M | 0.3% | $51.50 | — | — | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 6,477,072 | $582M | 0.3% | $89.85 | — | — | COM | 742718109 |
| DIS | DISNEY WALT CO | 5,099,057 | $578M | 0.3% | $113.39 | — | — | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 4,623,529 | $577M | 0.3% | $124.87 | — | — | COM | 438516106 |
| AMGN | AMGEN INC | 3,456,629 | $567M | 0.3% | $164.07 | — | — | COM | 031162100 |
| QSR | RESTAURANT BRANDS INTL INC | 10,004,231 | $558M | 0.3% | $55.74 | — | — | COM | 76131D103 |
| WCN | WASTE CONNECTIONS INC | 6,281,684 | $554M | 0.3% | $88.22 | — | — | COM | 94106B101 |
| WFC | WELLS FARGO & CO NEW | 9,454,637 | $526M | 0.3% | $55.66 | — | — | COM | 949746101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,214,668 | $519M | 0.3% | $39.30 | — | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TRUST | 4,292,500 | $510M | 0.3% | $118.72 | — | — | Put | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 11,815,430 | $509M | 0.3% | $43.08 | — | — | CL A | 609207105 |
| — | DOW CHEM CO | 7,939,123 | $504M | 0.3% | $63.54 | — | — | COM | 260543103 |
| MDT | MEDTRONIC PLC | 6,024,900 | $485M | 0.3% | $80.56 | — | — | SHS | G5960L103 |
| IMO | IMPERIAL OIL LTD | 15,812,568 | $482M | 0.3% | $30.50 | — | — | COM NEW | 453038408 |
| TJX | TJX COS INC NEW | 5,951,271 | $471M | 0.3% | $79.08 | — | — | COM | 872540109 |
| MMM | 3M CO | 2,421,589 | $463M | 0.2% | $191.33 | — | — | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 4,086,744 | $460M | 0.2% | $112.47 | — | — | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,702,300 | $456M | 0.2% | $267.60 | — | — | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 2,674,810 | $449M | 0.2% | $167.69 | — | — | COM | 22160K105 |
| LQD | ISHARES TR | 3,735,319 | $440M | 0.2% | $117.91 | — | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 12,062,678 | $435M | 0.2% | $36.07 | — | — | COM | 458140100 |
| SBUX | STARBUCKS CORP | 7,433,784 | $434M | 0.2% | $58.39 | — | — | COM | 855244109 |
| — | BARRICK GOLD CORP | 22,730,457 | $432M | 0.2% | $18.99 | — | — | COM | 067901108 |
| PNC | PNC FINL SVCS GROUP INC | 3,579,763 | $430M | 0.2% | $120.24 | — | — | COM | 693475105 |
| — | GROUPE CGI INC | 8,916,455 | $427M | 0.2% | $47.93 | — | — | CL A SUB VTG | 39945C109 |
| — | CRESCENT PT ENERGY CORP | 39,178,292 | $424M | 0.2% | $10.82 | — | — | COM | 22576C101 |
| CMCSA | COMCAST CORP NEW | 11,251,601 | $423M | 0.2% | $37.59 | — | — | CL A | 20030N101 |
| C | CITIGROUP INC | 6,902,883 | $413M | 0.2% | $59.82 | — | — | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 6,611,742 | $379M | 0.2% | $57.34 | — | — | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,091,422 | $373M | 0.2% | $91.19 | — | — | SHS - A - | N53745100 |
| — | GLAXOSMITHKLINE PLC | 8,708,084 | $367M | 0.2% | $42.16 | — | — | SPONSORED ADR | 37733W105 |
| CVS | CVS HEALTH CORP | 4,598,824 | $361M | 0.2% | $78.50 | — | — | COM | 126650100 |
| LLY | LILLY ELI & CO | 4,275,445 | $360M | 0.2% | $84.11 | — | — | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 4,380,793 | $359M | 0.2% | $82.01 | — | — | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 5,505,284 | $359M | 0.2% | $65.16 | — | — | COM | 00287Y109 |
| BA | BOEING CO | 1,944,859 | $344M | 0.2% | $176.86 | — | — | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,969,106 | $343M | 0.2% | $174.14 | — | — | COM | 459200101 |
| WMT | WAL-MART STORES INC | 4,751,447 | $342M | 0.2% | $72.08 | — | — | COM | 931142103 |
| DHR | DANAHER CORP DEL | 3,924,723 | $336M | 0.2% | $85.53 | — | — | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 4,034,958 | $325M | 0.2% | $80.56 | — | — | COM | 882508104 |
| EFA | ISHARES TR | 5,213,059 | $325M | 0.2% | $62.29 | — | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 2,512,749 | $323M | 0.2% | $128.37 | — | — | COM | 65339F101 |
| — | CELGENE CORP | 2,577,596 | $321M | 0.2% | $124.43 | — | — | COM | 151020104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,662,968 | $317M | 0.2% | $29.73 | — | — | PARTNERSHIP UNIT | G16258108 |
| IJH | ISHARES TR | 1,837,307 | $315M | 0.2% | $171.22 | — | — | CORE S&P MCP ETF | 464287507 |
| EOG | EOG RES INC | 3,219,309 | $314M | 0.2% | $97.55 | — | — | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR INC | 4,643,220 | $312M | 0.2% | $67.13 | — | — | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 2,900,542 | $311M | 0.2% | $107.30 | — | — | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,427,539 | $310M | 0.2% | $32.84 | — | — | SPONSORED ADR | 874039100 |
| UNP | UNION PAC CORP | 2,921,334 | $309M | 0.2% | $105.92 | — | — | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,827,328 | $305M | 0.2% | $107.83 | — | — | SPONSORED ADS | 01609W102 |
| AEM | AGNICO EAGLE MINES LTD | 7,176,137 | $305M | 0.2% | $42.44 | — | — | COM | 008474108 |
| IWM | ISHARES TR | 2,164,273 | $298M | 0.2% | $137.48 | — | — | RUSSELL 2000 ETF | 464287655 |
| TECK | TECK RESOURCES LTD | 13,502,205 | $296M | 0.2% | $21.90 | — | — | CL B | 878742204 |
| WELL | WELLTOWER INC | 4,153,448 | $294M | 0.2% | $70.82 | — | — | COM | 95040Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,894,533 | $291M | 0.2% | $153.60 | — | — | COM | 883556102 |
| OTEX | OPEN TEXT CORP | 8,206,380 | $279M | 0.2% | $34.01 | — | — | COM | 683715106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,719,607 | $278M | 0.2% | $102.39 | — | — | COM | 053015103 |
| — | GOLDCORP INC NEW | 18,432,841 | $269M | 0.1% | $14.59 | — | — | COM | 380956409 |
| KHC | KRAFT HEINZ CO | 2,937,145 | $267M | 0.1% | $90.81 | — | — | COM | 500754106 |
| FNV | FRANCO NEVADA CORP | 4,002,415 | $262M | 0.1% | $65.51 | — | — | COM | 351858105 |
| HYG | ISHARES TR | 2,973,829 | $261M | 0.1% | $87.78 | — | — | IBOXX HI YD ETF | 464288513 |
| GM | GENERAL MTRS CO | 7,295,700 | $258M | 0.1% | $35.36 | — | — | Put | 37045V100 |
| VET | VERMILION ENERGY INC | 6,810,246 | $255M | 0.1% | $37.51 | — | — | COM | 923725105 |
| — | SPDR SERIES TRUST | 6,831,235 | $252M | 0.1% | $36.93 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,511,619 | $245M | 0.1% | $54.38 | — | — | COM | 110122108 |
| INTU | INTUIT | 2,107,861 | $244M | 0.1% | $115.99 | — | — | COM | 461202103 |
| — | BLACKSTONE GROUP L P | 8,159,351 | $242M | 0.1% | $29.70 | — | — | COM UNIT LTD | 09253U108 |
| — | BROADCOM LTD | 1,083,733 | $237M | 0.1% | $218.96 | — | — | SHS | Y09827109 |
| ADBE | ADOBE SYS INC | 1,771,633 | $231M | 0.1% | $130.13 | — | — | COM | 00724F101 |
| IGIB | ISHARES TR | 2,108,063 | $230M | 0.1% | $108.96 | — | — | INTERM CR BD ETF | 464288638 |
| GM | GENERAL MTRS CO | 6,471,907 | $229M | 0.1% | $35.36 | — | — | COM | 37045V100 |
| — | RAYTHEON CO | 1,499,909 | $229M | 0.1% | $152.50 | — | — | COM NEW | 755111507 |
| ACN | ACCENTURE PLC IRELAND | 1,880,775 | $225M | 0.1% | $119.88 | — | — | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 1,705,448 | $224M | 0.1% | $131.63 | — | — | COM | 494368103 |
| EL | LAUDER ESTEE COS INC | 2,612,172 | $221M | 0.1% | $84.79 | — | — | CL A | 518439104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,002,500 | $220M | 0.1% | $109.76 | — | — | Call | 03524A108 |
| GS | GOLDMAN SACHS GROUP INC | 949,981 | $218M | 0.1% | $229.72 | — | — | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 3,183,351 | $216M | 0.1% | $67.92 | — | — | COM | 375558103 |
| IJR | ISHARES TR | 3,114,827 | $215M | 0.1% | $69.16 | — | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 4,816,461 | $215M | 0.1% | $44.61 | — | — | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 3,827,470 | $214M | 0.1% | $55.83 | — | — | SPON ADR B | 780259107 |
| GIS | GENERAL MLS INC | 3,592,845 | $212M | 0.1% | $59.01 | — | — | COM | 370334104 |
| NWL | NEWELL BRANDS INC | 4,441,463 | $210M | 0.1% | $47.17 | — | — | COM | 651229106 |
| SLB | SCHLUMBERGER LTD | 2,676,908 | $209M | 0.1% | $78.10 | — | — | COM | 806857108 |
| WY | WEYERHAEUSER CO | 6,143,904 | $209M | 0.1% | $33.98 | — | — | COM | 962166104 |
| NKE | NIKE INC | 3,732,942 | $208M | 0.1% | $55.73 | — | — | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,197,132 | $206M | 0.1% | $39.72 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 1,828,874 | $205M | 0.1% | $112.21 | — | — | COM | 913017109 |
| EMB | ISHARES TR | 1,794,187 | $204M | 0.1% | $113.70 | — | — | JP MOR EM MK ETF | 464288281 |
| STN | STANTEC INC | 7,870,907 | $204M | 0.1% | $25.90 | — | — | COM | 85472N109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,162,325 | $203M | 0.1% | $93.81 | — | — | COM | 33616C100 |
| — | ALPS ETF TR | 15,700,745 | $200M | 0.1% | $12.71 | — | — | ALERIAN MLP | 00162Q866 |
| — | BLACKROCK INC | 513,235 | $197M | 0.1% | $383.51 | — | — | COM | 09247X101 |
| XEL | XCEL ENERGY INC | 4,425,363 | $197M | 0.1% | $44.45 | — | — | COM | 98389B100 |
| CL | COLGATE PALMOLIVE CO | 2,678,130 | $196M | 0.1% | $73.19 | — | — | COM | 194162103 |
| ETN | EATON CORP PLC | 2,636,836 | $196M | 0.1% | $74.15 | — | — | SHS | G29183103 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,392,540 | $195M | 0.1% | $9.58 | — | — | COM | 015857105 |
| SDY | SPDR SERIES TRUST | 2,178,100 | $192M | 0.1% | $88.14 | — | — | S&P DIVID ETF | 78464A763 |
| NXPI | NXP SEMICONDUCTORS N V | 1,853,887 | $192M | 0.1% | $103.50 | — | — | COM | N6596X109 |
| CSX | CSX CORP | 4,036,853 | $188M | 0.1% | $46.55 | — | — | COM | 126408103 |
| META | FACEBOOK INC | 1,320,200 | $188M | 0.1% | $142.05 | — | — | Call | 30303M102 |
| IEFA | ISHARES TR | 3,156,498 | $183M | 0.1% | $57.95 | — | — | CORE MSCI EAFE | 46432F842 |
| FTV | FORTIVE CORP | 3,020,108 | $182M | 0.1% | $60.22 | — | — | COM | 34959J108 |
| HDB | HDFC BANK LTD | 2,410,122 | $181M | 0.1% | $75.22 | — | — | ADR REPS 3 SHS | 40415F101 |
| ABT | ABBOTT LABS | 4,040,681 | $179M | 0.1% | $44.41 | — | — | COM | 002824100 |
| — | POWERSHARES QQQ TRUST | 1,355,156 | $179M | 0.1% | $132.38 | — | — | UNIT SER 1 | 73935A104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,240,092 | $179M | 0.1% | $79.74 | — | — | SHRT TRM CORP BD | 92206C409 |
| — | ACTIVISION BLIZZARD INC | 3,549,621 | $177M | 0.1% | $49.86 | — | — | COM | 00507V109 |
| AIG | AMERICAN INTL GROUP INC | 2,826,941 | $176M | 0.1% | $62.43 | — | — | COM NEW | 026874784 |
| PAYX | PAYCHEX INC | 2,984,582 | $176M | 0.1% | $58.90 | — | — | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 810,685 | $175M | 0.1% | $216.35 | — | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 1,314,724 | $175M | 0.1% | $133.28 | — | — | SMALL CP ETF | 922908751 |
| — | TIME WARNER INC | 1,776,158 | $174M | 0.1% | $97.71 | — | — | COM NEW | 887317303 |
| — | ANADARKO PETE CORP | 2,794,826 | $173M | 0.1% | $62.00 | — | — | COM | 032511107 |
| HSBC | HSBC HLDGS PLC | 4,162,066 | $170M | 0.1% | $40.82 | — | — | SPON ADR NEW | 404280406 |
| CAE | CAE INC | 11,011,616 | $168M | 0.1% | $15.29 | — | — | COM | 124765108 |
| CAH | CARDINAL HEALTH INC | 2,046,504 | $167M | 0.1% | $81.55 | — | — | COM | 14149Y108 |
| PCG | PG&E CORP | 2,513,075 | $167M | 0.1% | $66.36 | — | — | COM | 69331C108 |
| GDX | VANECK VECTORS ETF TR | 7,302,800 | $167M | 0.1% | $22.81 | — | — | Put | 92189F106 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,775,969 | $165M | 0.1% | $43.62 | — | — | COM | 637417106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,981,874 | $165M | 0.1% | $83.05 | — | — | COM | 931427108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,827,969 | $161M | 0.1% | $27.61 | — | — | COM | 293792107 |
| D | DOMINION RES INC VA NEW | 2,060,084 | $160M | 0.1% | $77.57 | — | — | COM | 25746U109 |
| DEO | DIAGEO P L C | 1,380,613 | $160M | 0.1% | $115.58 | — | — | SPON ADR NEW | 25243Q205 |
| RYAAY | RYANAIR HLDGS PLC | 1,905,987 | $158M | 0.1% | $82.98 | — | — | SPONSORED ADR NE | 783513203 |
| CAT | CATERPILLAR INC DEL | 1,686,411 | $156M | 0.1% | $92.76 | — | — | COM | 149123101 |
| ES | EVERSOURCE ENERGY | 2,646,833 | $156M | 0.1% | $58.78 | — | — | COM | 30040W108 |
| FEZ | SPDR INDEX SHS FDS | 4,279,700 | $156M | 0.1% | $36.35 | — | — | Call | 78463X202 |
| NOC | NORTHROP GRUMMAN CORP | 653,063 | $155M | 0.1% | $237.84 | — | — | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 1,273,717 | $155M | 0.1% | $121.32 | — | — | TOTAL STK MKT | 922908769 |
| TAC | TRANSALTA CORP | 26,079,074 | $153M | 0.1% | $5.85 | — | — | COM | 89346D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 484,993 | $152M | 0.1% | $312.42 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 2,832,835 | $151M | 0.1% | $53.31 | — | — | TECHNOLOGY | 81369Y803 |
| IYR | ISHARES TR | 1,916,113 | $150M | 0.1% | $78.49 | — | — | U.S. REAL ES ETF | 464287739 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,734,000 | $149M | 0.1% | $86.21 | — | — | Put | 136069101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,910,708 | $149M | 0.1% | $77.77 | — | — | COM | 030420103 |
| — | ENCANA CORP | 12,672,785 | $148M | 0.1% | $11.71 | — | — | COM | 292505104 |
| GIL | GILDAN ACTIVEWEAR INC | 5,461,124 | $148M | 0.1% | $27.04 | — | — | COM | 375916103 |
| AMAT | APPLIED MATLS INC | 3,791,731 | $147M | 0.1% | $38.90 | — | — | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 1,381,717 | $147M | 0.1% | $106.68 | — | — | COM | 744320102 |
| EPR | EPR PPTYS | 1,993,669 | $147M | 0.1% | $73.63 | — | — | COM SH BEN INT | 26884U109 |
| MS | MORGAN STANLEY | 3,425,944 | $147M | 0.1% | $42.84 | — | — | COM NEW | 617446448 |
| XLP | SELECT SECTOR SPDR TR | 2,659,700 | $145M | 0.1% | $54.58 | — | — | Put | 81369Y308 |
| META | FACEBOOK INC | 1,013,700 | $144M | 0.1% | $142.05 | — | — | Put | 30303M102 |
| EEM | ISHARES TR | 3,651,327 | $144M | 0.1% | $39.39 | — | — | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 3,823,500 | $144M | 0.1% | $37.59 | — | — | Call | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,947,796 | $144M | 0.1% | $73.78 | — | — | COM | 595017104 |
| — | SUNTRUST BKS INC | 2,594,075 | $143M | 0.1% | $55.30 | — | — | COM | 867914103 |
| DLR | DIGITAL RLTY TR INC | 1,339,335 | $142M | 0.1% | $106.39 | — | — | COM | 253868103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,232,642 | $141M | 0.1% | $63.36 | — | — | COM | 674599105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 8,481,604 | $141M | 0.1% | $16.60 | — | — | SH BEN INT | 20451Q104 |
| GLD | SPDR GOLD TRUST | 1,184,725 | $141M | 0.1% | $118.72 | — | — | GOLD SHS | 78463V107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,866,484 | $140M | 0.1% | $74.74 | — | — | CL A | 512816109 |
| JCI | JOHNSON CTLS INTL PLC | 3,259,443 | $137M | 0.1% | $42.12 | — | — | SHS | G51502105 |
| PPL | PPL CORP | 3,661,626 | $137M | 0.1% | $37.39 | — | — | COM | 69351T106 |
| — | QUINTILES IMS HOLDINGS INC | 1,700,000 | $137M | 0.1% | $80.53 | — | — | Put | 74876Y101 |
| MDLZ | MONDELEZ INTL INC | 3,163,300 | $136M | 0.1% | $43.08 | — | — | Put | 609207105 |
| DIS | DISNEY WALT CO | 1,200,600 | $136M | 0.1% | $113.39 | — | — | Call | 254687106 |
| — | PIONEER NAT RES CO | 726,665 | $135M | 0.1% | $186.23 | — | — | COM | 723787107 |
| MCK | MCKESSON CORP | 910,799 | $135M | 0.1% | $148.26 | — | — | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP NEW | 2,035,964 | $135M | 0.1% | $66.29 | — | — | COM | 91913Y100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,488,361 | $134M | 0.1% | $89.94 | — | — | DIV APP ETF | 921908844 |
| EXPE | EXPEDIA INC DEL | 1,059,000 | $134M | 0.1% | $126.17 | — | — | Put | 30212P303 |
| MAA | MID AMER APT CMNTYS INC | 1,304,907 | $133M | 0.1% | $101.74 | — | — | COM | 59522J103 |
| CMCSA | COMCAST CORP NEW | 3,516,400 | $132M | 0.1% | $37.59 | — | — | Put | 20030N101 |
| — | AVANGRID INC | 3,088,795 | $132M | 0.1% | $42.74 | — | — | COM | 05351W103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 5,345,915 | $132M | 0.1% | $24.64 | — | — | UNIT LTD LP | G16234109 |
| CINF | CINCINNATI FINL CORP | 1,818,964 | $131M | 0.1% | $72.27 | — | — | COM | 172062101 |
| SRE | SEMPRA ENERGY | 1,188,381 | $131M | 0.1% | $110.50 | — | — | COM | 816851109 |
| MS | MORGAN STANLEY | 3,046,000 | $130M | 0.1% | $42.84 | — | — | Put | 617446448 |
| AMZN | AMAZON COM INC | 145,400 | $129M | 0.1% | $886.54 | — | — | Call | 023135106 |
| — | SPDR SERIES TRUST | 3,425,700 | $128M | 0.1% | $37.44 | — | — | Put | 78464A730 |
| — | POWERSHARES QQQ TRUST | 960,900 | $127M | 0.1% | $132.38 | — | — | Call | 73935A104 |
| — | CONSOLIDATED COMM HLDGS INC | 5,428,480 | $127M | 0.1% | $23.42 | — | — | COM | 209034107 |
| IBB | ISHARES TR | 431,299 | $126M | 0.1% | $293.27 | — | — | NASDQ BIOTEC ETF | 464287556 |
| PFF | ISHARES TR | 3,264,731 | $126M | 0.1% | $38.70 | — | — | U.S. PFD STK ETF | 464288687 |
| EEM | ISHARES TR | 3,192,700 | $126M | 0.1% | $39.39 | — | — | Put | 464287234 |
| ECL | ECOLAB INC | 1,001,602 | $126M | 0.1% | $125.34 | — | — | COM | 278865100 |
| — | SVB FINL GROUP | 670,729 | $125M | 0.1% | $186.09 | — | — | COM | 78486Q101 |
| CME | CME GROUP INC | 1,041,787 | $124M | 0.1% | $118.80 | — | — | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,310,902 | $123M | 0.1% | $94.07 | — | — | COM | 28176E108 |
| — | LIBERTY PPTY TR | 3,190,869 | $123M | 0.1% | $38.55 | — | — | SH BEN INT | 531172104 |
| — | TREEHOUSE FOODS INC | 1,452,771 | $123M | 0.1% | $84.66 | — | — | COM | 89469A104 |
| LOW | LOWES COS INC | 1,491,197 | $123M | 0.1% | $82.21 | — | — | COM | 548661107 |
| — | HEALTHCARE TR AMER INC | 3,890,862 | $122M | 0.1% | $31.46 | — | — | CL A NEW | 42225P501 |
| NVS | NOVARTIS A G | 1,646,718 | $122M | 0.1% | $74.27 | — | — | SPONSORED ADR | 66987V109 |
| — | AETNA INC NEW | 951,507 | $121M | 0.1% | $127.55 | — | — | COM | 00817Y108 |
| SPG | SIMON PPTY GROUP INC NEW | 700,254 | $120M | 0.1% | $172.03 | — | — | COM | 828806109 |
| BGS | B & G FOODS INC NEW | 2,959,597 | $119M | 0.1% | $40.25 | — | — | COM | 05508R106 |
| CF | CF INDS HLDGS INC | 4,052,283 | $119M | 0.1% | $29.35 | — | — | COM | 125269100 |
| IGSB | ISHARES TR | 1,113,549 | $117M | 0.1% | $105.23 | — | — | 1-3 YR CR BD ETF | 464288646 |
| SO | SOUTHERN CO | 2,348,647 | $117M | 0.1% | $49.78 | — | — | COM | 842587107 |
| PATK | PATRICK INDS INC | 1,647,174 | $117M | 0.1% | $70.90 | — | — | COM | 703343103 |
| HUM | HUMANA INC | 552,000 | $114M | 0.1% | $206.14 | — | — | Call | 444859102 |
| PSX | PHILLIPS 66 | 1,432,580 | $113M | 0.1% | $79.22 | — | — | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 1,288,300 | $113M | 0.1% | $87.84 | — | — | Put | 46625H100 |
| IT | GARTNER INC | 1,038,465 | $112M | 0.1% | $107.99 | — | — | COM | 366651107 |
| — | GRAMERCY PPTY TR | 4,242,041 | $112M | 0.1% | $26.30 | — | — | COM NEW | 385002308 |
| — | DU PONT E I DE NEMOURS & CO | 1,388,072 | $112M | 0.1% | $80.33 | — | — | COM | 263534109 |
| — | VECTOR GROUP LTD | 5,333,550 | $111M | 0.1% | $20.80 | — | — | COM | 92240M108 |
| PHM | PULTE GROUP INC | 4,671,667 | $110M | 0.1% | $23.55 | — | — | COM | 745867101 |
| DTE | DTE ENERGY CO | 1,069,566 | $109M | 0.1% | $102.11 | — | — | COM | 233331107 |
| MBB | ISHARES TR | 997,439 | $106M | 0.1% | $106.55 | — | — | MBS ETF | 464288588 |
| IWD | ISHARES TR | 924,640 | $106M | 0.1% | $114.94 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | ENVISION HEALTHCARE CORP | 1,726,774 | $106M | 0.1% | $61.32 | — | — | COM | 29414D100 |
| CB | CHUBB LIMITED | 771,879 | $105M | 0.1% | $136.25 | — | — | COM | H1467J104 |
| XLY | SELECT SECTOR SPDR TR | 1,195,600 | $105M | 0.1% | $87.95 | — | — | Put | 81369Y407 |
| IVE | ISHARES TR | 1,003,579 | $104M | 0.1% | $104.04 | — | — | S&P 500 VAL ETF | 464287408 |
| GD | GENERAL DYNAMICS CORP | 556,824 | $104M | 0.1% | $187.20 | — | — | COM | 369550108 |
| ZTS | ZOETIS INC | 1,936,900 | $103M | 0.1% | $53.37 | — | — | CL A | 98978V103 |
| RDY | DR REDDYS LABS LTD | 2,567,475 | $103M | 0.1% | $40.15 | — | — | ADR | 256135203 |
| COP | CONOCOPHILLIPS | 2,064,962 | $103M | 0.1% | $49.87 | — | — | COM | 20825C104 |
| CCJ | CAMECO CORP | 9,280,651 | $103M | 0.1% | $11.07 | — | — | COM | 13321L108 |
| — | POWERSHARES ETF TR II | 6,903,613 | $102M | 0.1% | $14.82 | — | — | PFD PORTFOLIO | 73936T565 |
| FDX | FEDEX CORP | 524,104 | $102M | 0.1% | $195.15 | — | — | COM | 31428X106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 5,165,607 | $101M | 0.1% | $19.52 | — | — | PFD SECS INC ETF | 33739E108 |
| VNQ | VANGUARD INDEX FDS | 1,220,390 | $101M | 0.1% | $82.59 | — | — | REIT ETF | 922908553 |
| EWZ | ISHARES | 2,668,200 | $99.95M | 0.1% | $37.46 | — | — | Put | 464286400 |
| SHY | ISHARES TR | 1,181,100 | $99.83M | 0.1% | $84.52 | — | — | 1-3 YR TR BD ETF | 464287457 |
| BIDU | BAIDU INC | 577,889 | $99.7M | 0.1% | $172.52 | — | — | SPON ADR REP A | 056752108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,091,784 | $99.63M | 0.1% | $91.25 | — | — | CL A | 989207105 |
| — | SILVER WHEATON CORP | 4,767,096 | $99.35M | 0.1% | $20.84 | — | — | COM | 828336107 |
| EFX | EQUIFAX INC | 725,359 | $99.18M | 0.1% | $136.74 | — | — | COM | 294429105 |
| AFL | AFLAC INC | 1,354,521 | $98.09M | 0.1% | $72.42 | — | — | COM | 001055102 |
| INFY | INFOSYS LTD | 6,187,915 | $97.77M | 0.1% | $15.80 | — | — | SPONSORED ADR | 456788108 |
| — | INGERSOLL-RAND PLC | 1,186,923 | $96.52M | 0.1% | $81.32 | — | — | SHS | G47791101 |
| UEIC | UNIVERSAL ELECTRS INC | 1,396,874 | $95.69M | 0.1% | $68.50 | — | — | COM | 913483103 |
| WM | WASTE MGMT INC DEL | 1,311,511 | $95.64M | 0.1% | $72.92 | — | — | COM | 94106L109 |
| BBD | BANCO BRADESCO S A | 9,337,156 | $95.61M | 0.1% | $10.24 | — | — | SP ADR PFD NEW | 059460303 |
| BIIB | BIOGEN INC | 349,286 | $95.5M | 0.1% | $273.42 | — | — | COM | 09062X103 |
| — | COTT CORP QUE | 7,701,054 | $95.19M | 0.1% | $12.36 | — | — | COM | 22163N106 |
| HD | HOME DEPOT INC | 648,100 | $95.16M | 0.1% | $146.83 | — | — | Call | 437076102 |
| NFLX | NETFLIX INC | 643,145 | $95.06M | 0.1% | $147.81 | — | — | COM | 64110L106 |
| ROST | ROSS STORES INC | 1,439,461 | $94.82M | 0.1% | $65.87 | — | — | COM | 778296103 |
| MS | MORGAN STANLEY | 2,201,700 | $94.32M | 0.1% | $42.84 | — | — | Call | 617446448 |
| VOD | VODAFONE GROUP PLC NEW | 3,539,835 | $93.56M | 0.1% | $26.43 | — | — | SPONSORED ADR | 92857W308 |
| GDX | VANECK VECTORS ETF TR | 4,098,537 | $93.49M | 0.1% | $22.81 | — | — | GOLD MINERS ETF | 92189F106 |
| IEF | ISHARES TR | 874,108 | $92.3M | 0.0% | $105.59 | — | — | 7-10YR TR BD ETF | 464287440 |
| DAL | DELTA AIR LINES INC DEL | 1,994,384 | $91.66M | 0.0% | $45.96 | — | — | COM NEW | 247361702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 366 | $91.44M | 0.0% | $249846.99 | — | — | CL A | 084670108 |
| WDC | WESTERN DIGITAL CORP | 1,107,245 | $91.38M | 0.0% | $82.53 | — | — | COM | 958102105 |
| IWM | ISHARES TR | 664,300 | $91.33M | 0.0% | $137.48 | — | — | Call | 464287655 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,817,937 | $90.43M | 0.0% | $32.09 | — | — | SPONSORED ADR | 881624209 |
| SYK | STRYKER CORP | 686,701 | $90.4M | 0.0% | $131.65 | — | — | COM | 863667101 |
| BP | BP PLC | 2,585,183 | $89.24M | 0.0% | $34.52 | — | — | SPONSORED ADR | 055622104 |
| SNY | SANOFI | 1,967,786 | $89.04M | 0.0% | $45.25 | — | — | SPONSORED ADR | 80105N105 |
| TMUS | T MOBILE US INC | 1,369,703 | $88.47M | 0.0% | $64.59 | — | — | COM | 872590104 |
| COF | CAPITAL ONE FINL CORP | 1,003,672 | $86.98M | 0.0% | $86.66 | — | — | COM | 14040H105 |
| CTAS | CINTAS CORP | 686,526 | $86.87M | 0.0% | $126.54 | — | — | COM | 172908105 |
| GLW | CORNING INC | 3,210,696 | $86.69M | 0.0% | $27.00 | — | — | COM | 219350105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 997,464 | $86.16M | 0.0% | $86.38 | — | — | INT-TERM CORP | 92206C870 |
| BAC | BANK AMER CORP | 3,638,700 | $85.84M | 0.0% | $23.59 | — | — | Put | 060505104 |
| BSV | VANGUARD BD INDEX FD INC | 1,076,584 | $85.82M | 0.0% | $79.72 | — | — | SHORT TRM BOND | 921937827 |
| IYR | ISHARES TR | 1,089,400 | $85.51M | 0.0% | $78.49 | — | — | Put | 464287739 |
| CCI | CROWN CASTLE INTL CORP NEW | 898,896 | $84.9M | 0.0% | $94.45 | — | — | COM | 22822V101 |
| KEY | KEYCORP NEW | 4,753,762 | $84.52M | 0.0% | $17.78 | — | — | COM | 493267108 |
| — | NIELSEN HLDGS PLC | 2,043,591 | $84.42M | 0.0% | $41.31 | — | — | SHS EUR | G6518L108 |
| CCL | CARNIVAL CORP | 1,430,195 | $84.25M | 0.0% | $58.91 | — | — | UNIT 99/99/9999 | 143658300 |
| MKTX | MARKETAXESS HLDGS INC | 447,722 | $83.94M | 0.0% | $187.49 | — | — | COM | 57060D108 |
| — | APACHE CORP | 1,628,775 | $83.7M | 0.0% | $51.39 | — | — | COM | 037411105 |
| — | ARCONIC INC | 3,170,200 | $83.5M | 0.0% | $26.34 | — | — | COM | 03965L100 |
| NEM | NEWMONT MINING CORP | 2,528,291 | $83.33M | 0.0% | $32.96 | — | — | COM | 651639106 |
| SPGI | S&P GLOBAL INC | 637,343 | $83.33M | 0.0% | $130.74 | — | — | COM | 78409V104 |
| EIX | EDISON INTL | 1,043,801 | $83.09M | 0.0% | $79.61 | — | — | COM | 281020107 |
| MEOH | METHANEX CORP | 1,760,036 | $82.55M | 0.0% | $46.90 | — | — | COM | 59151K108 |
| BAP | CREDICORP LTD | 504,303 | $82.35M | 0.0% | $163.30 | — | — | COM | G2519Y108 |
| DVY | ISHARES TR | 903,737 | $82.33M | 0.0% | $91.10 | — | — | SELECT DIVID ETF | 464287168 |
| KMI | KINDER MORGAN INC DEL | 3,787,110 | $82.33M | 0.0% | $21.74 | — | — | COM | 49456B101 |
| — | UNITED STATES STL CORP NEW | 2,425,600 | $82.01M | 0.0% | $33.81 | — | — | Put | 912909108 |
| XLF | SELECT SECTOR SPDR TR | 3,438,500 | $81.59M | 0.0% | $23.73 | — | — | Put | 81369Y605 |
| — | LAM RESEARCH CORP | 635,435 | $81.57M | 0.0% | $128.36 | — | — | COM | 512807108 |
| EMR | EMERSON ELEC CO | 1,357,273 | $81.25M | 0.0% | $59.86 | — | — | COM | 291011104 |
| TMUS | T MOBILE US INC | 1,256,900 | $81.18M | 0.0% | $64.59 | — | — | Call | 872590104 |
| VTV | VANGUARD INDEX FDS | 849,156 | $80.98M | 0.0% | $95.37 | — | — | VALUE ETF | 922908744 |
| SYY | SYSCO CORP | 1,547,535 | $80.35M | 0.0% | $51.92 | — | — | COM | 871829107 |
| EEM | ISHARES TR | 2,034,400 | $80.14M | 0.0% | $39.39 | — | — | Call | 464287234 |
| — | SYMANTEC CORP | 2,605,000 | $79.92M | 0.0% | $30.68 | — | — | Put | 871503108 |
| YUM | YUM BRANDS INC | 1,249,317 | $79.83M | 0.0% | $63.90 | — | — | COM | 988498101 |
| TYL | TYLER TECHNOLOGIES INC | 516,197 | $79.78M | 0.0% | $154.56 | — | — | COM | 902252105 |
| — | ENERPLUS CORP | 9,906,177 | $79.75M | 0.0% | $8.05 | — | — | COM | 292766102 |
| AMZN | AMAZON COM INC | 89,800 | $79.61M | 0.0% | $886.54 | — | — | Put | 023135106 |
| MSFT | MICROSOFT CORP | 1,207,300 | $79.51M | 0.0% | $65.86 | — | — | Call | 594918104 |
| — | ALLERGAN PLC | 332,654 | $79.48M | 0.0% | $238.92 | — | — | SHS | G0177J108 |
| APH | AMPHENOL CORP NEW | 1,115,435 | $79.39M | 0.0% | $71.17 | — | — | CL A | 032095101 |
| — | CBS CORP NEW | 1,140,186 | $79.08M | 0.0% | $69.36 | — | — | CL B | 124857202 |
| — | RYDEX ETF TRUST | 866,912 | $78.73M | 0.0% | $90.82 | — | — | GUG S&P500 EQ WT | 78355W106 |
| F | FORD MTR CO DEL | 6,692,933 | $77.91M | 0.0% | $11.64 | — | — | COM PAR $0.01 | 345370860 |
| SYF | SYNCHRONY FINL | 2,262,570 | $77.61M | 0.0% | $34.30 | — | — | COM | 87165B103 |
| LUV | SOUTHWEST AIRLS CO | 1,440,960 | $77.47M | 0.0% | $53.76 | — | — | COM | 844741108 |
| MKSI | MKS INSTRUMENT INC | 1,125,518 | $77.38M | 0.0% | $68.75 | — | — | COM | 55306N104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,587,200 | $77.38M | 0.0% | $48.75 | — | — | Call | 92343V104 |
| HAL | HALLIBURTON CO | 1,559,778 | $76.76M | 0.0% | $49.21 | — | — | COM | 406216101 |
| BDX | BECTON DICKINSON & CO | 418,275 | $76.73M | 0.0% | $183.44 | — | — | COM | 075887109 |
| IWF | ISHARES TR | 672,952 | $76.58M | 0.0% | $113.80 | — | — | RUS 1000 GRW ETF | 464287614 |
| PH | PARKER HANNIFIN CORP | 475,103 | $76.17M | 0.0% | $160.32 | — | — | COM | 701094104 |
| ACCO | ACCO BRANDS CORP | 5,783,067 | $76.05M | 0.0% | $13.15 | — | — | COM | 00081T108 |
| — | UNILEVER PLC | 1,537,338 | $75.85M | 0.0% | $49.34 | — | — | SPON ADR NEW | 904767704 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 684,857 | $75.17M | 0.0% | $109.76 | — | — | SPONSORED ADR | 03524A108 |
| TIP | ISHARES TR | 653,990 | $74.98M | 0.0% | $114.65 | — | — | TIPS BD ETF | 464287176 |
| HAS | HASBRO INC | 747,433 | $74.61M | 0.0% | $99.82 | — | — | COM | 418056107 |
| XLF | SELECT SECTOR SPDR TR | 3,137,022 | $74.44M | 0.0% | $23.73 | — | — | SBI INT-FINL | 81369Y605 |
| TGT | TARGET CORP | 1,342,089 | $74.07M | 0.0% | $55.19 | — | — | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 953,252 | $74.03M | 0.0% | $77.66 | — | — | COM | 209115104 |
| LOPE | GRAND CANYON ED INC | 1,030,727 | $73.81M | 0.0% | $71.61 | — | — | COM | 38526M106 |
| ESS | ESSEX PPTY TR INC | 317,062 | $73.41M | 0.0% | $231.53 | — | — | COM | 297178105 |
| CMI | CUMMINS INC | 484,982 | $73.33M | 0.0% | $151.20 | — | — | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 1,698,546 | $73.07M | 0.0% | $43.02 | — | — | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 2,063,700 | $72.97M | 0.0% | $35.36 | — | — | Call | 37045V100 |
| — | NATIONAL GEN HLDGS CORP | 3,070,384 | $72.95M | 0.0% | $23.76 | — | — | COM | 636220303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 892,386 | $72.83M | 0.0% | $81.61 | — | — | COM | 955306105 |
| VOYA | VOYA FINL INC | 1,911,769 | $72.57M | 0.0% | $37.96 | — | — | COM | 929089100 |
| — | KITE PHARMA INC | 917,818 | $72.04M | 0.0% | $78.49 | — | — | COM | 49803L109 |
| AMSF | AMERISAFE INC | 1,109,682 | $72.02M | 0.0% | $64.90 | — | — | COM | 03071H100 |
| VTR | VENTAS INC | 1,104,379 | $71.83M | 0.0% | $65.04 | — | — | COM | 92276F100 |
| COR | AMERISOURCEBERGEN CORP | 806,325 | $71.36M | 0.0% | $88.50 | — | — | COM | 03073E105 |
| DE | DEERE & CO | 654,153 | $71.21M | 0.0% | $108.86 | — | — | COM | 244199105 |
| — | DELPHI AUTOMOTIVE PLC | 882,403 | $71.02M | 0.0% | $80.49 | — | — | SHS | G27823106 |
| — | BB&T CORP | 1,588,758 | $71.02M | 0.0% | $44.70 | — | — | COM | 054937107 |
| — | CAVIUM INC | 987,348 | $70.75M | 0.0% | $71.66 | — | — | COM | 14964U108 |
| — | CHEMICAL FINL CORP | 1,380,591 | $70.62M | 0.0% | $51.15 | — | — | COM | 163731102 |
| IDCC | INTERDIGITAL INC | 816,109 | $70.43M | 0.0% | $86.30 | — | — | COM | 45867G101 |
| ENS | ENERSYS | 891,763 | $70.39M | 0.0% | $78.94 | — | — | COM | 29275Y102 |
| XLE | SELECT SECTOR SPDR TR | 1,001,931 | $70.04M | 0.0% | $69.90 | — | — | SBI INT-ENERGY | 81369Y506 |
| RSG | REPUBLIC SVCS INC | 1,108,541 | $69.63M | 0.0% | $62.81 | — | — | COM | 760759100 |
| — | SCANA CORP NEW | 1,063,990 | $69.53M | 0.0% | $65.35 | — | — | COM | 80589M102 |
| — | AMERIGAS PARTNERS L P | 1,472,579 | $69.34M | 0.0% | $47.09 | — | — | UNIT L P INT | 030975106 |
| BCE | BCE INC | 1,565,500 | $69.31M | 0.0% | $44.27 | — | — | Put | 05534B760 |
| IJJ | ISHARES TR | 465,048 | $69.04M | 0.0% | $148.45 | — | — | S&P MC 400VL ETF | 464287705 |
| — | NUVASIVE INC | 921,774 | $68.84M | 0.0% | $74.68 | — | — | COM | 670704105 |
| — | CORE LABORATORIES N V | 583,588 | $67.42M | 0.0% | $115.52 | — | — | COM | N22717107 |
| AXP | AMERICAN EXPRESS CO | 851,684 | $67.38M | 0.0% | $79.11 | — | — | COM | 025816109 |
| — | REYNOLDS AMERICAN INC | 1,068,200 | $67.32M | 0.0% | $63.02 | — | — | COM | 761713106 |
| — | ROYAL DUTCH SHELL PLC | 1,271,466 | $67.05M | 0.0% | $52.73 | — | — | SPONS ADR A | 780259206 |
| BND | VANGUARD BD INDEX FD INC | 825,186 | $66.91M | 0.0% | $81.08 | — | — | TOTAL BND MRKT | 921937835 |
| MUSA | MURPHY USA INC | 910,700 | $66.86M | 0.0% | $73.42 | — | — | COM | 626755102 |
| TSN | TYSON FOODS INC | 1,079,612 | $66.63M | 0.0% | $61.71 | — | — | CL A | 902494103 |
| FLOT | ISHARES TR | 1,308,268 | $66.55M | 0.0% | $50.87 | — | — | FLTG RATE BD ETF | 46429B655 |
| — | SIX FLAGS ENTMT CORP NEW | 1,118,263 | $66.53M | 0.0% | $59.49 | — | — | COM | 83001A102 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,226,954 | $66.41M | 0.0% | $54.13 | — | — | INTL BD IDX ETF | 92203J407 |
| NVDA | NVIDIA CORP | 606,901 | $66.11M | 0.0% | $108.93 | — | — | COM | 67066G104 |
| EXC | EXELON CORP | 1,831,821 | $65.91M | 0.0% | $35.98 | — | — | COM | 30161N101 |
| EXPE | EXPEDIA INC DEL | 522,120 | $65.88M | 0.0% | $126.17 | — | — | COM NEW | 30212P303 |
| — | CEDAR FAIR L P | 970,407 | $65.8M | 0.0% | $67.81 | — | — | DEPOSITRY UNIT | 150185106 |
| VGT | VANGUARD WORLD FDS | 484,582 | $65.72M | 0.0% | $135.63 | — | — | INF TECH ETF | 92204A702 |
| — | ABIOMED INC | 523,846 | $65.59M | 0.0% | $125.20 | — | — | COM | 003654100 |
| FAST | FASTENAL CO | 1,267,467 | $65.28M | 0.0% | $51.50 | — | — | COM | 311900104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,470,977 | $65.24M | 0.0% | $44.35 | — | — | COM | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 1,378,366 | $65.1M | 0.0% | $47.23 | — | — | COM | 064058100 |
| BTG | B2GOLD CORP | 22,896,826 | $64.8M | 0.0% | $2.83 | — | — | COM | 11777Q209 |
| AMGN | AMGEN INC | 393,100 | $64.5M | 0.0% | $164.07 | — | — | Call | 031162100 |
| — | POWERSHARES ETF TRUST II | 2,768,726 | $64.4M | 0.0% | $23.26 | — | — | SENIOR LN PORT | 73936Q769 |
| — | RED HAT INC | 744,104 | $64.36M | 0.0% | $86.50 | — | — | COM | 756577102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 195,980 | $64.15M | 0.0% | $327.31 | — | — | CL A | 16119P108 |
| WPC | W P CAREY INC | 1,030,497 | $64.12M | 0.0% | $62.22 | — | — | COM | 92936U109 |
| LTC | LTC PPTYS INC | 1,337,518 | $64.07M | 0.0% | $47.90 | — | — | COM | 502175102 |
| IJS | ISHARES TR | 461,554 | $63.99M | 0.0% | $138.65 | — | — | SP SMCP600VL ETF | 464287879 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,564,737 | $63.86M | 0.0% | $40.81 | — | — | COM | 808513105 |
| DHI | D R HORTON INC | 1,914,557 | $63.77M | 0.0% | $33.31 | — | — | COM | 23331A109 |
| — | COHERENT INC | 309,689 | $63.69M | 0.0% | $205.64 | — | — | COM | 192479103 |
| — | SPDR SERIES TRUST | 1,392,257 | $63.64M | 0.0% | $45.71 | — | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | PRICELINE GRP INC | 35,599 | $63.37M | 0.0% | $1779.99 | — | — | COM NEW | 741503403 |
| AGG | ISHARES TR | 583,733 | $63.33M | 0.0% | $108.49 | — | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 523,460 | $63.19M | 0.0% | $120.71 | — | — | 20 YR TR BD ETF | 464287432 |
| WWD | WOODWARD INC | 925,940 | $62.89M | 0.0% | $67.92 | — | — | COM | 980745103 |
| — | NATIONAL GRID PLC | 988,652 | $62.76M | 0.0% | $63.48 | — | — | SPON ADR NEW | 636274300 |
| EBAY | EBAY INC | 1,855,057 | $62.27M | 0.0% | $33.57 | — | — | COM | 278642103 |
| BABA | ALIBABA GROUP HLDG LTD | 574,100 | $61.91M | 0.0% | $107.83 | — | — | Put | 01609W102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,490,403 | $61.81M | 0.0% | $24.82 | — | — | COM | 199333105 |
| — | AMTRUST FINL SVCS INC | 3,335,831 | $61.58M | 0.0% | $18.46 | — | — | COM | 032359309 |
| INDA | ISHARES TR | 1,950,531 | $61.41M | 0.0% | $31.49 | — | — | MSCI INDIA ETF | 46429B598 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,036,130 | $61.41M | 0.0% | $59.27 | — | — | COM | 874054109 |
| FTI | TECHNIPFMC PLC | 1,886,875 | $61.32M | 0.0% | $32.50 | — | — | COM | G87110105 |
| NOW | SERVICENOW INC | 697,271 | $60.99M | 0.0% | $87.47 | — | — | COM | 81762P102 |
| CFG | CITIZENS FINL GROUP INC | 1,759,760 | $60.8M | 0.0% | $34.55 | — | — | COM | 174610105 |
| EGBN | EAGLE BANCORP INC MD | 1,013,658 | $60.51M | 0.0% | $59.70 | — | — | COM | 268948106 |
| FIS | FIDELITY NATL INFORMATION SV | 759,659 | $60.49M | 0.0% | $79.62 | — | — | COM | 31620M106 |
| — | WESTROCK CO | 1,162,000 | $60.46M | 0.0% | $52.03 | — | — | COM | 96145D105 |
| BIO | BIO RAD LABS INC | 303,200 | $60.44M | 0.0% | $199.34 | — | — | Put | 090572207 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 781,115 | $60.08M | 0.0% | $76.91 | — | — | COM UNIT RP LP | 559080106 |
| — | CONCHO RES INC | 464,737 | $59.64M | 0.0% | $128.34 | — | — | COM | 20605P101 |
| VMC | VULCAN MATLS CO | 494,091 | $59.53M | 0.0% | $120.48 | — | — | COM | 929160109 |
| EWZ | ISHARES | 1,579,800 | $59.18M | 0.0% | $37.46 | — | — | Call | 464286400 |
| ALB | ALBEMARLE CORP | 557,100 | $58.85M | 0.0% | $105.64 | — | — | Put | 012653101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,128,438 | $58.19M | 0.0% | $51.57 | — | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 1,216,468 | $58.14M | 0.0% | $47.79 | — | — | CORE MSCI EMKT | 46434G103 |
| — | UNITED STATES OIL FUND LP | 5,422,600 | $57.7M | 0.0% | $10.64 | — | — | Call | 91232N108 |
| EA | ELECTRONIC ARTS INC | 643,232 | $57.58M | 0.0% | $89.52 | — | — | COM | 285512109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 396,719 | $57.58M | 0.0% | $145.13 | — | — | SHS USD | G50871105 |
| IWN | ISHARES TR | 485,828 | $57.41M | 0.0% | $118.16 | — | — | RUS 2000 VAL ETF | 464287630 |
| MU | MICRON TECHNOLOGY INC | 1,985,302 | $57.38M | 0.0% | $28.90 | — | — | COM | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 963,940 | $57.37M | 0.0% | $59.52 | — | — | CL A | 192446102 |
| BIIB | BIOGEN INC | 209,800 | $57.36M | 0.0% | $273.42 | — | — | Put | 09062X103 |
| PPG | PPG INDS INC | 545,599 | $57.33M | 0.0% | $105.08 | — | — | COM | 693506107 |
| XLI | SELECT SECTOR SPDR TR | 876,800 | $57.05M | 0.0% | $65.06 | — | — | Put | 81369Y704 |
| DG | DOLLAR GEN CORP NEW | 813,297 | $56.71M | 0.0% | $69.73 | — | — | COM | 256677105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 274,560 | $56.65M | 0.0% | $206.34 | — | — | UT SER 1 | 78467X109 |
| — | BUCKEYE PARTNERS L P | 825,506 | $56.6M | 0.0% | $68.56 | — | — | UNIT LTD PARTN | 118230101 |
| MHK | MOHAWK INDS INC | 246,233 | $56.51M | 0.0% | $229.49 | — | — | COM | 608190104 |
| BAC | BANK AMER CORP | 2,383,900 | $56.24M | 0.0% | $23.59 | — | — | Call | 060505104 |
| TV | GRUPO TELEVISA SA | 2,166,700 | $56.2M | 0.0% | $25.94 | — | — | Put | 40049J206 |
| — | PACIFIC PREMIER BANCORP | 1,456,673 | $56.15M | 0.0% | $38.55 | — | — | COM | 69478X105 |
| IWB | ISHARES TR | 427,067 | $56.05M | 0.0% | $131.25 | — | — | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE COM INC | 679,472 | $56.05M | 0.0% | $82.49 | — | — | COM | 79466L302 |
| MET | METLIFE INC | 1,056,848 | $55.82M | 0.0% | $52.82 | — | — | COM | 59156R108 |
| — | CALLON PETE CO DEL | 4,226,303 | $55.62M | 0.0% | $13.16 | — | — | COM | 13123X102 |
| DBEF | DBX ETF TR | 1,864,984 | $55.19M | 0.0% | $29.59 | — | — | XTRAK MSCI EAFE | 233051200 |
| MAR | MARRIOTT INTL INC NEW | 584,189 | $55.02M | 0.0% | $94.18 | — | — | CL A | 571903202 |
| AER | AERCAP HOLDINGS NV | 1,196,863 | $55.02M | 0.0% | $45.97 | — | — | SHS | N00985106 |
| AZZ | AZZ INC | 923,018 | $54.92M | 0.0% | $59.50 | — | — | COM | 002474104 |
| XLE | SELECT SECTOR SPDR TR | 782,800 | $54.72M | 0.0% | $69.90 | — | — | Call | 81369Y506 |
| ALL | ALLSTATE CORP | 669,788 | $54.58M | 0.0% | $81.49 | — | — | COM | 020002101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,129,360 | $54.55M | 0.0% | $48.30 | — | — | COM | 55405Y100 |
| AL | AIR LEASE CORP | 1,394,787 | $54.05M | 0.0% | $38.75 | — | — | CL A | 00912X302 |
| NNBR | NN INC | 2,142,044 | $53.98M | 0.0% | $25.20 | — | — | COM | 629337106 |
| UAL | UNITED CONTL HLDGS INC | 762,909 | $53.89M | 0.0% | $70.64 | — | — | COM | 910047109 |
| XLU | SELECT SECTOR SPDR TR | 1,050,000 | $53.88M | 0.0% | $51.31 | — | — | Put | 81369Y886 |
| BAX | BAXTER INTL INC | 1,036,964 | $53.78M | 0.0% | $51.86 | — | — | COM | 071813109 |
| — | NORBORD INC | 1,883,697 | $53.7M | 0.0% | $28.51 | — | — | COM NEW | 65548P403 |
| SAP | SAP SE | 546,193 | $53.62M | 0.0% | $98.17 | — | — | SPON ADR | 803054204 |
| HCA | HCA HOLDINGS INC | 602,167 | $53.59M | 0.0% | $88.99 | — | — | COM | 40412C101 |
| — | TOTAL S A | 1,062,757 | $53.58M | 0.0% | $50.42 | — | — | SPONSORED ADR | 89151E109 |
| STZ | CONSTELLATION BRANDS INC | 330,000 | $53.48M | 0.0% | $162.07 | — | — | Call | 21036P108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,188,806 | $53.41M | 0.0% | $24.40 | — | — | COM | 87157B103 |
| EZU | ISHARES | 1,419,500 | $53.37M | 0.0% | $37.60 | — | — | MSCI EURZONE ETF | 464286608 |
| VUG | VANGUARD INDEX FDS | 437,711 | $53.25M | 0.0% | $121.66 | — | — | GROWTH ETF | 922908736 |
| SRLN | SSGA ACTIVE ETF TR | 1,119,185 | $53.21M | 0.0% | $47.54 | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | VANECK VECTORS ETF TR | 1,725,800 | $53.17M | 0.0% | $30.81 | — | — | Call | 92189F718 |
| BXMT | BLACKSTONE MTG TR INC | 1,706,808 | $52.84M | 0.0% | $30.96 | — | — | COM CL A | 09257W100 |
| VV | VANGUARD INDEX FDS | 487,093 | $52.65M | 0.0% | $108.09 | — | — | LARGE CAP ETF | 922908637 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,217,413 | $52.46M | 0.0% | $43.09 | — | — | COM | 421906108 |
| — | PAREXEL INTL CORP | 828,593 | $52.29M | 0.0% | $63.11 | — | — | COM | 699462107 |
| XRAY | DENTSPLY SIRONA INC | 836,750 | $52.25M | 0.0% | $62.44 | — | — | COM | 24906P109 |
| BMO | BANK MONTREAL QUE | 697,300 | $52.15M | 0.0% | $74.79 | — | — | Put | 063671101 |
| MINT | PIMCO ETF TR | 511,677 | $52.01M | 0.0% | $101.65 | — | — | ENHAN SHRT MA AC | 72201R833 |
| TRV | TRAVELERS COMPANIES INC | 431,365 | $52M | 0.0% | $120.54 | — | — | COM | 89417E109 |
| — | BEACON ROOFING SUPPLY INC | 1,050,666 | $51.65M | 0.0% | $49.16 | — | — | COM | 073685109 |
| — | ACTUANT CORP | 1,958,256 | $51.6M | 0.0% | $26.35 | — | — | CL A NEW | 00508X203 |
| AZN | ASTRAZENECA PLC | 1,653,520 | $51.49M | 0.0% | $31.14 | — | — | SPONSORED ADR | 046353108 |
| GBX | GREENBRIER COS INC | 1,194,070 | $51.47M | 0.0% | $43.10 | — | — | COM | 393657101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,855,602 | $51.38M | 0.0% | $27.69 | — | — | COM | 90984P303 |
| STZ | CONSTELLATION BRANDS INC | 314,234 | $50.93M | 0.0% | $162.07 | — | — | CL A | 21036P108 |
| HDV | ISHARES TR | 604,693 | $50.71M | 0.0% | $83.86 | — | — | CORE HIGH DV ETF | 46429B663 |
| — | RITCHIE BROS AUCTIONEERS | 1,541,329 | $50.71M | 0.0% | $32.90 | — | — | COM | 767744105 |
| ETR | ENTERGY CORP NEW | 667,426 | $50.7M | 0.0% | $75.96 | — | — | COM | 29364G103 |
| — | VANECK VECTORS ETF TR | 1,638,200 | $50.47M | 0.0% | $30.81 | — | — | Put | 92189F718 |
| VO | VANGUARD INDEX FDS | 360,444 | $50.19M | 0.0% | $139.24 | — | — | MID CAP ETF | 922908629 |
| — | KELLOGG CO | 690,117 | $50.11M | 0.0% | $72.61 | — | — | COM | 487836108 |
| — | SALESFORCE COM INC | 38,753,000 | $49.94M | 0.0% | $1.29 | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| LCII | LCI INDS | 499,558 | $49.85M | 0.0% | $99.80 | — | — | COM | 50189K103 |
| BCPC | BALCHEM CORP | 604,703 | $49.84M | 0.0% | $82.42 | — | — | COM | 057665200 |
| CAG | CONAGRA BRANDS INC | 1,233,510 | $49.76M | 0.0% | $40.34 | — | — | COM | 205887102 |
| — | LYDALL INC DEL | 927,391 | $49.71M | 0.0% | $53.60 | — | — | COM | 550819106 |
| — | JACOBS ENGR GROUP INC DEL | 898,358 | $49.66M | 0.0% | $55.28 | — | — | COM | 469814107 |
| — | SYMANTEC CORP | 1,617,007 | $49.61M | 0.0% | $30.68 | — | — | COM | 871503108 |
| PEGA | PEGASYSTEMS INC | 1,130,453 | $49.57M | 0.0% | $43.85 | — | — | COM | 705573103 |
| HSBC | HSBC HLDGS PLC | 1,213,600 | $49.54M | 0.0% | $40.82 | — | — | Put | 404280406 |
| — | BROOKFIELD CDA OFFICE PPTYS | 2,120,062 | $49.52M | 0.0% | $23.36 | — | — | TR UNIT | 112823109 |
| IVW | ISHARES TR | 376,333 | $49.5M | 0.0% | $131.52 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | CANTEL MEDICAL CORP | 615,288 | $49.28M | 0.0% | $80.10 | — | — | COM | 138098108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 589,536 | $49.2M | 0.0% | $83.45 | — | — | COM | 88224Q107 |
| CVX | CHEVRON CORP NEW | 458,000 | $49.17M | 0.0% | $107.37 | — | — | Put | 166764100 |
| MSFT | MICROSOFT CORP | 740,900 | $48.8M | 0.0% | $65.86 | — | — | Put | 594918104 |
| — | DR PEPPER SNAPPLE GROUP INC | 498,264 | $48.79M | 0.0% | $97.92 | — | — | COM | 26138E109 |
| OKE | ONEOK INC NEW | 879,964 | $48.79M | 0.0% | $55.44 | — | — | COM | 682680103 |
| — | UNITED STATES OIL FUND LP | 4,576,800 | $48.7M | 0.0% | $10.64 | — | — | Put | 91232N108 |
| XLV | SELECT SECTOR SPDR TR | 650,300 | $48.36M | 0.0% | $74.36 | — | — | Put | 81369Y209 |
| — | VMWARE INC | 521,167 | $48.02M | 0.0% | $92.14 | — | — | CL A COM | 928563402 |
| UNH | UNITEDHEALTH GROUP INC | 292,700 | $48.01M | 0.0% | $164.01 | — | — | Put | 91324P102 |
| ELV | ANTHEM INC | 289,808 | $47.93M | 0.0% | $165.38 | — | — | COM | 036752103 |
| SCHB | SCHWAB STRATEGIC TR | 839,169 | $47.88M | 0.0% | $57.06 | — | — | US BRD MKT ETF | 808524102 |
| — | ILG INC | 2,273,351 | $47.65M | 0.0% | $20.96 | — | — | COM | 44967H101 |
| ITW | ILLINOIS TOOL WKS INC | 358,669 | $47.51M | 0.0% | $132.47 | — | — | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 579,072 | $47.46M | 0.0% | $81.95 | — | — | COM | 032654105 |
| WYNN | WYNN RESORTS LTD | 411,828 | $47.2M | 0.0% | $114.61 | — | — | COM | 983134107 |
| MRSH | MARSH & MCLENNAN COS INC | 636,005 | $46.99M | 0.0% | $73.89 | — | — | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 640,000 | $46.84M | 0.0% | $73.19 | — | — | Put | 194162103 |
| VFC | V F CORP | 851,914 | $46.83M | 0.0% | $54.97 | — | — | COM | 918204108 |
| DRI | DARDEN RESTAURANTS INC | 559,516 | $46.81M | 0.0% | $83.67 | — | — | COM | 237194105 |
| VT | VANGUARD INTL EQUITY INDEX F | 717,203 | $46.77M | 0.0% | $65.22 | — | — | TT WRLD ST ETF | 922042742 |
| BABA | ALIBABA GROUP HLDG LTD | 433,100 | $46.7M | 0.0% | $107.83 | — | — | Call | 01609W102 |
| IIIN | INSTEEL INDUSTRIES INC | 1,291,632 | $46.68M | 0.0% | $36.14 | — | — | COM | 45774W108 |
| — | STERLING BANCORP DEL | 1,968,834 | $46.66M | 0.0% | $23.70 | — | — | COM | 85917A100 |
| IJT | ISHARES TR | 304,741 | $46.65M | 0.0% | $153.08 | — | — | SP SMCP600GR ETF | 464287887 |
| KOP | KOPPERS HOLDINGS INC | 1,100,945 | $46.63M | 0.0% | $42.35 | — | — | COM | 50060P106 |
| FEZ | SPDR INDEX SHS FDS | 1,281,448 | $46.58M | 0.0% | $36.35 | — | — | EURO STOXX 50 | 78463X202 |
| AMT | AMERICAN TOWER CORP NEW | 382,441 | $46.48M | 0.0% | $121.55 | — | — | COM | 03027X100 |
| NXST | NEXSTAR MEDIA GROUP INC | 661,362 | $46.39M | 0.0% | $70.15 | — | — | CL A | 65336K103 |
| IEI | ISHARES TR | 376,781 | $46.36M | 0.0% | $123.04 | — | — | 3-7 YR TR BD ETF | 464288661 |
| LEA | LEAR CORP | 327,095 | $46.31M | 0.0% | $141.58 | — | — | COM NEW | 521865204 |
| TD | TORONTO DOMINION BK ONT | 924,000 | $46.28M | 0.0% | $50.09 | — | — | Call | 891160509 |
| VRSN | VERISIGN INC | 530,989 | $46.25M | 0.0% | $87.11 | — | — | COM | 92343E102 |
| IVZ | INVESCO LTD | 1,507,368 | $46.17M | 0.0% | $30.63 | — | — | SHS | G491BT108 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,240,043 | $46.13M | 0.0% | $37.20 | — | — | COM | 405217100 |
| XLE | SELECT SECTOR SPDR TR | 657,900 | $45.99M | 0.0% | $69.90 | — | — | Put | 81369Y506 |
| DLTR | DOLLAR TREE INC | 583,509 | $45.78M | 0.0% | $78.46 | — | — | COM | 256746108 |
| TLT | ISHARES TR | 379,200 | $45.77M | 0.0% | $120.71 | — | — | Put | 464287432 |
| ATRO | ASTRONICS CORP | 1,440,274 | $45.7M | 0.0% | $31.73 | — | — | COM | 046433108 |
| SLM | SLM CORP | 3,771,794 | $45.64M | 0.0% | $12.10 | — | — | COM | 78442P106 |
| RF | REGIONS FINL CORP NEW | 3,140,340 | $45.63M | 0.0% | $14.53 | — | — | COM | 7591EP100 |
| XLV | SELECT SECTOR SPDR TR | 613,431 | $45.61M | 0.0% | $74.36 | — | — | SBI HEALTHCARE | 81369Y209 |
| HWC | HANCOCK HLDG CO | 999,238 | $45.52M | 0.0% | $45.55 | — | — | COM | 410120109 |
| MNRO | MONRO MUFFLER BRAKE INC | 870,731 | $45.37M | 0.0% | $52.10 | — | — | COM | 610236101 |
| — | OMNOVA SOLUTIONS INC | 4,573,652 | $45.28M | 0.0% | $9.90 | — | — | COM | 682129101 |
| — | PATTERSON COMPANIES INC | 996,480 | $45.07M | 0.0% | $45.23 | — | — | COM | 703395103 |
| NEOG | NEOGEN CORP | 686,093 | $44.97M | 0.0% | $65.55 | — | — | COM | 640491106 |
| IWP | ISHARES TR | 433,317 | $44.96M | 0.0% | $103.76 | — | — | RUS MD CP GR ETF | 464287481 |
| — | VECTREN CORP | 766,882 | $44.95M | 0.0% | $58.61 | — | — | COM | 92240G101 |
| — | ENCANA CORP | 3,834,000 | $44.9M | 0.0% | $11.71 | — | — | Put | 292505104 |
| O | REALTY INCOME CORP | 754,058 | $44.89M | 0.0% | $59.53 | — | — | COM | 756109104 |
| IWO | ISHARES TR | 276,219 | $44.65M | 0.0% | $161.66 | — | — | RUS 2000 GRW ETF | 464287648 |
| PNR | PENTAIR PLC | 710,048 | $44.58M | 0.0% | $62.78 | — | — | SHS | G7S00T104 |
| SHOO | MADDEN STEVEN LTD | 1,154,550 | $44.51M | 0.0% | $38.55 | — | — | COM | 556269108 |
| VYM | VANGUARD WHITEHALL FDS INC | 572,610 | $44.46M | 0.0% | $77.65 | — | — | HIGH DIV YLD | 921946406 |
| ALB | ALBEMARLE CORP | 418,247 | $44.18M | 0.0% | $105.64 | — | — | COM | 012653101 |
| HEDJ | WISDOMTREE TR | 701,304 | $44.05M | 0.0% | $62.81 | — | — | EUROPE HEDGED EQ | 97717X701 |
| GOVT | ISHARES TR | 1,755,681 | $43.98M | 0.0% | $25.05 | — | — | US TREASURY ETF | 46429B267 |
| SNPS | SYNOPSYS INC | 608,025 | $43.86M | 0.0% | $72.13 | — | — | COM | 871607107 |
| IWS | ISHARES TR | 527,444 | $43.77M | 0.0% | $82.99 | — | — | RUS MDCP VAL ETF | 464287473 |
| LSTR | LANDSTAR SYS INC | 509,810 | $43.67M | 0.0% | $85.65 | — | — | COM | 515098101 |
| IXUS | ISHARES TR | 795,849 | $43.57M | 0.0% | $54.75 | — | — | CORE MSCITOTAL | 46432F834 |
| IWR | ISHARES TR | 232,323 | $43.49M | 0.0% | $187.19 | — | — | RUS MID CAP ETF | 464287499 |
| BTI | BRITISH AMERN TOB PLC | 655,028 | $43.44M | 0.0% | $66.32 | — | — | SPONSORED ADR | 110448107 |
| TTEK | TETRA TECH INC NEW | 1,060,242 | $43.31M | 0.0% | $40.85 | — | — | COM | 88162G103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 291,254 | $43.22M | 0.0% | $148.39 | — | — | COM | 82669G104 |
| RBC | RBC BEARINGS INC | 442,712 | $42.98M | 0.0% | $97.09 | — | — | COM | 75524B104 |
| WAB | WABTEC CORP | 550,581 | $42.95M | 0.0% | $78.00 | — | — | COM | 929740108 |
| BBY | BEST BUY INC | 873,693 | $42.94M | 0.0% | $49.15 | — | — | COM | 086516101 |
| F | FORD MTR CO DEL | 3,689,000 | $42.94M | 0.0% | $11.64 | — | — | Put | 345370860 |
| MANH | MANHATTAN ASSOCS INC | 822,204 | $42.8M | 0.0% | $52.05 | — | — | COM | 562750109 |
| — | CITRIX SYS INC | 510,678 | $42.59M | 0.0% | $83.39 | — | — | COM | 177376100 |
| — | PRAXAIR INC | 358,188 | $42.48M | 0.0% | $118.60 | — | — | COM | 74005P104 |
| ALLY | ALLY FINL INC | 2,089,307 | $42.48M | 0.0% | $20.33 | — | — | COM | 02005N100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 334,367 | $42.28M | 0.0% | $126.46 | — | — | COM | 879360105 |
| BKU | BANKUNITED INC | 1,131,317 | $42.21M | 0.0% | $37.31 | — | — | COM | 06652K103 |
| — | PARSLEY ENERGY INC | 1,287,619 | $41.86M | 0.0% | $32.51 | — | — | CL A | 701877102 |
| XLV | SELECT SECTOR SPDR TR | 561,200 | $41.73M | 0.0% | $74.36 | — | — | Call | 81369Y209 |
| — | TESLA INC | 42,468,000 | $41.64M | 0.0% | $0.98 | — | — | NOTE 1.250% 3 | 88160RAC5 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,541,001 | $41.55M | 0.0% | $26.96 | — | — | UNIT LTD PARTN | 864482104 |
| RLI | RLI CORP | 691,677 | $41.52M | 0.0% | $60.02 | — | — | COM | 749607107 |
| — | POWERSHARES QQQ TRUST | 312,400 | $41.36M | 0.0% | $132.38 | — | — | Put | 73935A104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 452,700 | $41.28M | 0.0% | $91.19 | — | — | Put | N53745100 |
| SLB | SCHLUMBERGER LTD | 528,100 | $41.24M | 0.0% | $78.10 | — | — | Put | 806857108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,009,400 | $41.19M | 0.0% | $40.81 | — | — | Put | 808513105 |
| — | BUNGE LIMITED | 519,131 | $41.15M | 0.0% | $79.26 | — | — | COM | G16962105 |
| CLH | CLEAN HARBORS INC | 736,811 | $40.98M | 0.0% | $55.62 | — | — | COM | 184496107 |
| FFIV | F5 NETWORKS INC | 287,210 | $40.95M | 0.0% | $142.58 | — | — | COM | 315616102 |
| DORM | DORMAN PRODUCTS INC | 498,551 | $40.95M | 0.0% | $82.13 | — | — | COM | 258278100 |
| — | EXPRESS SCRIPTS HLDG CO | 620,123 | $40.87M | 0.0% | $65.91 | — | — | COM | 30219G108 |
| ISRG | INTUITIVE SURGICAL INC | 53,229 | $40.8M | 0.0% | $766.46 | — | — | COM NEW | 46120E602 |
| USMV | ISHARES TR | 852,233 | $40.67M | 0.0% | $47.72 | — | — | MIN VOL USA ETF | 46429B697 |
| IBN | ICICI BK LTD | 4,725,000 | $40.63M | 0.0% | $8.60 | — | — | Put | 45104G104 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,689,770 | $40.62M | 0.0% | $24.04 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| DCO | DUCOMMUN INC DEL | 1,402,261 | $40.37M | 0.0% | $28.79 | — | — | COM | 264147109 |
| JD | JD COM INC | 1,291,679 | $40.18M | 0.0% | $31.11 | — | — | SPON ADR CL A | 47215P106 |
| — | FOOT LOCKER INC | 536,312 | $40.12M | 0.0% | $74.81 | — | — | COM | 344849104 |
| MDLZ | MONDELEZ INTL INC | 930,900 | $40.1M | 0.0% | $43.08 | — | — | Call | 609207105 |
| ING | ING GROEP N V | 2,654,631 | $40.06M | 0.0% | $15.09 | — | — | SPONSORED ADR | 456837103 |
| — | TIME WARNER INC | 408,700 | $39.94M | 0.0% | $97.71 | — | — | Put | 887317303 |
| — | HESS CORP | 827,400 | $39.89M | 0.0% | $48.21 | — | — | Put | 42809H107 |
| — | GGP INC | 1,719,607 | $39.86M | 0.0% | $23.18 | — | — | COM | 36174X101 |
| NKE | NIKE INC | 714,000 | $39.79M | 0.0% | $55.73 | — | — | Put | 654106103 |
| — | CSRA INC | 1,354,271 | $39.67M | 0.0% | $29.29 | — | — | COM | 12650T104 |
| XLI | SELECT SECTOR SPDR TR | 608,385 | $39.58M | 0.0% | $65.06 | — | — | SBI INT-INDS | 81369Y704 |
| DB | DEUTSCHE BANK AG | 2,297,436 | $39.42M | 0.0% | $17.16 | — | — | Put | D18190898 |
| VBR | VANGUARD INDEX FDS | 320,125 | $39.33M | 0.0% | $122.86 | — | — | SM CP VAL ETF | 922908611 |
| — | TAHOE RES INC | 4,896,969 | $39.32M | 0.0% | $8.03 | — | — | COM | 873868103 |
| WMT | WAL-MART STORES INC | 545,200 | $39.3M | 0.0% | $72.08 | — | — | Put | 931142103 |
| VOE | VANGUARD INDEX FDS | 385,417 | $39.28M | 0.0% | $101.92 | — | — | MCAP VL IDXVIP | 922908512 |
| — | MULTI COLOR CORP | 551,027 | $39.12M | 0.0% | $71.00 | — | — | COM | 625383104 |
| FE | FIRSTENERGY CORP | 1,228,033 | $39.08M | 0.0% | $31.82 | — | — | COM | 337932107 |
| HPQ | HP INC | 2,182,114 | $39.02M | 0.0% | $17.88 | — | — | COM | 40434L105 |
| JPM | JPMORGAN CHASE & CO | 443,300 | $38.94M | 0.0% | $87.84 | — | — | Call | 46625H100 |
| ITGR | INTEGER HLDGS CORP | 967,754 | $38.9M | 0.0% | $40.20 | — | — | COM | 45826H109 |
| UNFI | UNITED NAT FOODS INC | 898,898 | $38.86M | 0.0% | $43.23 | — | — | COM | 911163103 |
| RRX | REGAL BELOIT CORP | 513,668 | $38.86M | 0.0% | $75.65 | — | — | COM | 758750103 |
| TLT | ISHARES TR | 321,300 | $38.78M | 0.0% | $120.71 | — | — | Call | 464287432 |
| FOXF | FOX FACTORY HLDG CORP | 1,349,461 | $38.73M | 0.0% | $28.70 | — | — | COM | 35138V102 |
| FISV | FISERV INC | 335,605 | $38.7M | 0.0% | $115.31 | — | — | COM | 337738108 |
| GMED | GLOBUS MED INC | 1,305,124 | $38.66M | 0.0% | $29.62 | — | — | CL A | 379577208 |
| NVO | NOVO-NORDISK A S | 1,127,124 | $38.64M | 0.0% | $34.28 | — | — | ADR | 670100205 |
| SHOP | SHOPIFY INC | 567,389 | $38.63M | 0.0% | $68.09 | — | — | CL A | 82509L107 |
| — | DIEBOLD NXDF INC | 1,256,246 | $38.57M | 0.0% | $30.70 | — | — | COM | 253651103 |
| — | ANSYS INC | 360,031 | $38.48M | 0.0% | $106.87 | — | — | COM | 03662Q105 |
| UPS | UNITED PARCEL SERVICE INC | 356,600 | $38.26M | 0.0% | $107.30 | — | — | Call | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 703,000 | $38.23M | 0.0% | $54.38 | — | — | Put | 110122108 |
| UBS | UBS GROUP AG | 2,394,173 | $38.19M | 0.0% | $15.95 | — | — | SHS | H42097107 |
| XLI | SELECT SECTOR SPDR TR | 585,500 | $38.09M | 0.0% | $65.06 | — | — | Call | 81369Y704 |
| BMY | BRISTOL MYERS SQUIBB CO | 699,500 | $38.04M | 0.0% | $54.38 | — | — | Call | 110122108 |
| — | GREAT PLAINS ENERGY INC | 1,299,496 | $37.97M | 0.0% | $29.22 | — | — | COM | 391164100 |
| PG | PROCTER AND GAMBLE CO | 421,400 | $37.86M | 0.0% | $89.85 | — | — | Call | 742718109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 309,855 | $37.84M | 0.0% | $122.11 | — | — | COM | 98956P102 |
| VHT | VANGUARD WORLD FDS | 274,435 | $37.82M | 0.0% | $137.82 | — | — | HEALTH CAR ETF | 92204A504 |
| BB | BLACKBERRY LTD | 4,875,850 | $37.79M | 0.0% | $7.75 | — | — | COM | 09228F103 |
| KGC | KINROSS GOLD CORP | 10,752,132 | $37.74M | 0.0% | $3.51 | — | — | COM NO PAR | 496902404 |
| NSC | NORFOLK SOUTHERN CORP | 335,957 | $37.62M | 0.0% | $111.97 | — | — | COM | 655844108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 780,338 | $37.51M | 0.0% | $48.07 | — | — | COM | 416515104 |
| BP | BP PLC | 1,085,000 | $37.45M | 0.0% | $34.52 | — | — | Put | 055622104 |
| ROK | ROCKWELL AUTOMATION INC | 240,185 | $37.4M | 0.0% | $155.71 | — | — | COM | 773903109 |
| L | LOEWS CORP | 799,126 | $37.38M | 0.0% | $46.77 | — | — | COM | 540424108 |
| — | MEDIDATA SOLUTIONS INC | 647,808 | $37.37M | 0.0% | $57.69 | — | — | COM | 58471A105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 883,906 | $37.24M | 0.0% | $42.13 | — | — | COM NEW | 457985208 |
| MTB | M & T BK CORP | 240,320 | $37.18M | 0.0% | $154.73 | — | — | COM | 55261F104 |
| POR | PORTLAND GEN ELEC CO | 835,786 | $37.13M | 0.0% | $44.42 | — | — | COM NEW | 736508847 |
| — | MALLINCKRODT PUB LTD CO | 831,559 | $37.06M | 0.0% | $44.57 | — | — | SHS | G5785G107 |
| TXRH | TEXAS ROADHOUSE INC | 830,622 | $36.99M | 0.0% | $44.53 | — | — | COM | 882681109 |
| T | AT&T INC | 886,800 | $36.85M | 0.0% | $41.55 | — | — | Call | 00206R102 |
| HYEM | VANECK VECTORS ETF TR | 1,491,656 | $36.78M | 0.0% | $24.66 | — | — | EMERGING MKTS HI | 92189F353 |
| EFV | ISHARES TR | 729,792 | $36.71M | 0.0% | $50.30 | — | — | EAFE VALUE ETF | 464288877 |
| TOTL | SSGA ACTIVE ETF TR | 750,769 | $36.69M | 0.0% | $48.87 | — | — | SPDR TR TACTIC | 78467V848 |
| — | TESORO CORP | 452,083 | $36.65M | 0.0% | $81.06 | — | — | COM | 881609101 |
| — | CORE MARK HOLDING CO INC | 1,172,391 | $36.57M | 0.0% | $31.19 | — | — | COM | 218681104 |
| BIV | VANGUARD BD INDEX FD INC | 435,821 | $36.44M | 0.0% | $83.61 | — | — | INTERMED TERM | 921937819 |
| CRL | CHARLES RIV LABS INTL INC | 402,971 | $36.25M | 0.0% | $89.95 | — | — | COM | 159864107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 134,147 | $36.2M | 0.0% | $269.85 | — | — | COM | 67103H107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 585,023 | $36.18M | 0.0% | $61.85 | — | — | COM | 03820C105 |
| — | BARRICK GOLD CORP | 1,904,300 | $36.16M | 0.0% | $18.99 | — | — | Put | 067901108 |
| THG | HANOVER INS GROUP INC | 400,757 | $36.09M | 0.0% | $90.06 | — | — | COM | 410867105 |
| SLV | ISHARES SILVER TRUST | 2,090,000 | $36.05M | 0.0% | $17.25 | — | — | Put | 46428Q109 |
| SCHW | SCHWAB CHARLES CORP NEW | 882,800 | $36.03M | 0.0% | $40.81 | — | — | Call | 808513105 |
| — | BLACKHAWK NETWORK HLDGS INC | 886,203 | $35.98M | 0.0% | $40.60 | — | — | COM | 09238E104 |
| — | VONAGE HLDGS CORP | 5,687,128 | $35.94M | 0.0% | $6.32 | — | — | COM | 92886T201 |
| REI | RING ENERGY INC | 3,320,874 | $35.93M | 0.0% | $10.82 | — | — | COM | 76680V108 |
| — | CTRIP COM INTL LTD | 30,564,000 | $35.68M | 0.0% | $1.17 | — | — | NOTE 1.990% 7/0 | 22943FAH3 |
| CNC | CENTENE CORP DEL | 499,587 | $35.6M | 0.0% | $71.26 | — | — | COM | 15135B101 |
| — | NOBLE ENERGY INC | 1,035,898 | $35.57M | 0.0% | $34.34 | — | — | COM | 655044105 |
| SJM | SMUCKER J M CO | 271,280 | $35.56M | 0.0% | $131.08 | — | — | COM NEW | 832696405 |
| ZION | ZIONS BANCORPORATION | 844,554 | $35.47M | 0.0% | $42.00 | — | — | COM | 989701107 |
| — | IBERIABANK CORP | 444,741 | $35.18M | 0.0% | $79.10 | — | — | COM | 450828108 |
| — | YAHOO INC | 33,913,000 | $35.15M | 0.0% | $1.04 | — | — | NOTE 12/0 | 984332AF3 |
| — | TCF FINL CORP | 2,064,853 | $35.14M | 0.0% | $17.02 | — | — | COM | 872275102 |
| — | NEWFIELD EXPL CO | 951,548 | $35.12M | 0.0% | $36.91 | — | — | COM | 651290108 |
| MU | MICRON TECHNOLOGY INC | 1,214,300 | $35.09M | 0.0% | $28.90 | — | — | Put | 595112103 |
| SWK | STANLEY BLACK & DECKER INC | 263,156 | $34.97M | 0.0% | $132.87 | — | — | COM | 854502101 |
| — | BOTTOMLINE TECH DEL INC | 1,477,343 | $34.94M | 0.0% | $23.65 | — | — | COM | 101388106 |
| — | CARDTRONICS PLC | 746,917 | $34.92M | 0.0% | $46.75 | — | — | SHS CL A | G1991C105 |
| NTES | NETEASE INC | 122,809 | $34.88M | 0.0% | $283.99 | — | — | SPONSORED ADR | 64110W102 |
| TV | GRUPO TELEVISA SA | 1,343,698 | $34.86M | 0.0% | $25.94 | — | — | SPON ADR REP ORD | 40049J206 |
| — | PINNACLE FINL PARTNERS INC | 524,441 | $34.85M | 0.0% | $66.45 | — | — | COM | 72346Q104 |
| — | FIRSTCASH INC | 708,351 | $34.81M | 0.0% | $49.15 | — | — | COM | 33767D105 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 9,795,277 | $34.77M | 0.0% | $3.55 | — | — | COM NEW | 62426E402 |
| OMCL | OMNICELL INC | 853,294 | $34.69M | 0.0% | $40.65 | — | — | COM | 68213N109 |
| SR | SPIRE INC | 510,801 | $34.48M | 0.0% | $67.50 | — | — | COM | 84857L101 |
| — | POWERSHARES ETF TR II | 793,067 | $34.47M | 0.0% | $43.47 | — | — | S&P500 LOW VOL | 73937B779 |
| — | BERRY PLASTICS GROUP INC | 708,988 | $34.44M | 0.0% | $48.57 | — | — | COM | 08579W103 |
| VOT | VANGUARD INDEX FDS | 304,544 | $34.4M | 0.0% | $112.95 | — | — | MCAP GR IDXVIP | 922908538 |
| EXP | EAGLE MATERIALS INC | 352,696 | $34.26M | 0.0% | $97.14 | — | — | COM | 26969P108 |
| — | BUFFALO WILD WINGS INC | 224,130 | $34.24M | 0.0% | $152.75 | — | — | COM | 119848109 |
| ATO | ATMOS ENERGY CORP | 432,736 | $34.18M | 0.0% | $78.99 | — | — | COM | 049560105 |
| GDX | VANECK VECTORS ETF TR | 1,497,800 | $34.16M | 0.0% | $22.81 | — | — | Call | 92189F106 |
| STLD | STEEL DYNAMICS INC | 982,424 | $34.15M | 0.0% | $34.76 | — | — | COM | 858119100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 357,550 | $34.12M | 0.0% | $95.42 | — | — | COM | 025932104 |
| DIS | DISNEY WALT CO | 300,000 | $34.02M | 0.0% | $113.39 | — | — | Put | 254687106 |
| HXL | HEXCEL CORP NEW | 622,120 | $33.94M | 0.0% | $54.55 | — | — | COM | 428291108 |
| SLV | ISHARES SILVER TRUST | 1,962,995 | $33.86M | 0.0% | $17.25 | — | — | ISHARES | 46428Q109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 632,308 | $33.58M | 0.0% | $53.10 | — | — | SHS | H01531104 |
| CTRA | CABOT OIL & GAS CORP | 1,392,951 | $33.31M | 0.0% | $23.91 | — | — | COM | 127097103 |
| IGLB | ISHARES | 562,185 | $33.3M | 0.0% | $59.24 | — | — | 10+ YR CR BD ETF | 464289511 |
| SHV | ISHARES TR | 301,656 | $33.28M | 0.0% | $110.34 | — | — | SHRT TRS BD ETF | 464288679 |
| BK | BANK NEW YORK MELLON CORP | 702,500 | $33.18M | 0.0% | $47.23 | — | — | Put | 064058100 |
| CIGI | COLLIERS INTL GROUP INC | 700,496 | $33.06M | 0.0% | $47.20 | — | — | SUB VTG SHS | 194693107 |
| — | WHOLE FOODS MKT INC | 1,110,511 | $33M | 0.0% | $29.72 | — | — | COM | 966837106 |
| — | MONSANTO CO NEW | 291,478 | $32.99M | 0.0% | $113.20 | — | — | COM | 61166W101 |
| XLP | SELECT SECTOR SPDR TR | 603,710 | $32.95M | 0.0% | $54.58 | — | — | SBI CONS STPLS | 81369Y308 |
| — | RSP PERMIAN INC | 794,845 | $32.93M | 0.0% | $41.43 | — | — | COM | 74978Q105 |
| XOM | EXXON MOBIL CORP | 401,300 | $32.91M | 0.0% | $82.01 | — | — | Put | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 365,500 | $32.84M | 0.0% | $89.85 | — | — | Put | 742718109 |
| — | ADVISORY BRD CO | 701,048 | $32.81M | 0.0% | $46.80 | — | — | COM | 00762W107 |
| LBRDK | LIBERTY BROADBAND CORP | 379,482 | $32.79M | 0.0% | $86.40 | — | — | COM SER C | 530307305 |
| MUB | ISHARES TR | 299,314 | $32.61M | 0.0% | $108.95 | — | — | NATIONAL MUN ETF | 464288414 |
| — | PRICELINE GRP INC | 17,235,000 | $32.52M | 0.0% | $1.89 | — | — | NOTE 1.000% 3/1 | 741503AQ9 |
| IDV | ISHARES TR | 1,031,173 | $32.44M | 0.0% | $31.46 | — | — | INTL SEL DIV ETF | 464288448 |
| EFA | ISHARES TR | 520,600 | $32.43M | 0.0% | $62.29 | — | — | Call | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 368,537 | $32.41M | 0.0% | $87.95 | — | — | SBI CONS DISCR | 81369Y407 |
| — | BARD C R INC | 130,073 | $32.33M | 0.0% | $248.53 | — | — | COM | 067383109 |
| — | NOVELLUS SYS INC | 8,516,000 | $32.3M | 0.0% | $3.79 | — | — | NOTE 2.625 | 670008AD3 |
| EEFT | EURONET WORLDWIDE INC | 377,407 | $32.27M | 0.0% | $85.52 | — | — | COM | 298736109 |
| IGM | ISHARES TR | 232,684 | $32.22M | 0.0% | $138.46 | — | — | N AMER TECH ETF | 464287549 |
| TRS | TRIMAS CORP | 1,550,762 | $32.18M | 0.0% | $20.75 | — | — | COM NEW | 896215209 |
| C | CITIGROUP INC | 537,300 | $32.14M | 0.0% | $59.82 | — | — | Put | 172967424 |
| XLP | SELECT SECTOR SPDR TR | 588,800 | $32.14M | 0.0% | $54.58 | — | — | Call | 81369Y308 |
| — | DOMINION DIAMOND CORP | 2,540,555 | $32.09M | 0.0% | $12.63 | — | — | COM | 257287102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 670,863 | $32.09M | 0.0% | $47.83 | — | — | ALLWRLD EX US | 922042775 |
| — | HEALTHSOUTH CORP | 748,675 | $32.05M | 0.0% | $42.81 | — | — | COM NEW | 421924309 |
| DVN | DEVON ENERGY CORP NEW | 766,928 | $32M | 0.0% | $41.72 | — | — | COM | 25179M103 |
| — | TRANSCANADA CORP | 691,300 | $31.9M | 0.0% | $46.15 | — | — | Call | 89353D107 |
| AMP | AMERIPRISE FINL INC | 244,827 | $31.75M | 0.0% | $129.68 | — | — | COM | 03076C106 |
| MASI | MASIMO CORP | 340,364 | $31.74M | 0.0% | $93.26 | — | — | COM | 574795100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,601,932 | $31.73M | 0.0% | $19.81 | — | — | COM | 02874P103 |
| ROP | ROPER TECHNOLOGIES INC | 153,430 | $31.68M | 0.0% | $206.49 | — | — | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 295,000 | $31.67M | 0.0% | $107.37 | — | — | Call | 166764100 |
| SYNA | SYNAPTICS INC | 638,400 | $31.61M | 0.0% | $49.51 | — | — | COM | 87157D109 |
| FMC | F M C CORP | 452,703 | $31.5M | 0.0% | $69.59 | — | — | COM NEW | 302491303 |
| INTC | INTEL CORP | 872,900 | $31.49M | 0.0% | $36.07 | — | — | Put | 458140100 |
| BA | BOEING CO | 178,000 | $31.48M | 0.0% | $176.86 | — | — | Put | 097023105 |
| FUL | FULLER H B CO | 606,275 | $31.26M | 0.0% | $51.56 | — | — | COM | 359694106 |
| OLN | OLIN CORP | 949,704 | $31.22M | 0.0% | $32.87 | — | — | COM PAR $1 | 680665205 |
| INFY | INFOSYS LTD | 1,975,000 | $31.2M | 0.0% | $15.80 | — | — | Put | 456788108 |
| — | CARRIZO OIL & GAS INC | 1,084,913 | $31.09M | 0.0% | $28.66 | — | — | COM | 144577103 |
| MBUU | MALIBU BOATS INC | 1,382,436 | $31.04M | 0.0% | $22.45 | — | — | COM CL A | 56117J100 |
| LOW | LOWES COS INC | 376,800 | $30.98M | 0.0% | $82.21 | — | — | Call | 548661107 |
| EWJ | ISHARES INC | 600,000 | $30.9M | 0.0% | $51.50 | — | — | Call | 46434G822 |
| — | POWERSHARES ETF TRUST | 301,514 | $30.89M | 0.0% | $102.47 | — | — | FTSE RAFI 1000 | 73935X583 |
| — | E TRADE FINANCIAL CORP | 884,095 | $30.84M | 0.0% | $34.89 | — | — | COM NEW | 269246401 |
| HMN | HORACE MANN EDUCATORS CORP N | 749,978 | $30.79M | 0.0% | $41.05 | — | — | COM | 440327104 |
| DAR | DARLING INGREDIENTS INC | 2,120,073 | $30.78M | 0.0% | $14.52 | — | — | COM | 237266101 |
| RRC | RANGE RES CORP | 1,047,825 | $30.49M | 0.0% | $29.10 | — | — | COM | 75281A109 |
| VFH | VANGUARD WORLD FDS | 504,262 | $30.49M | 0.0% | $60.47 | — | — | FINANCIALS ETF | 92204A405 |
| ABBNY | ABB LTD | 1,300,201 | $30.43M | 0.0% | $23.40 | — | — | SPONSORED ADR | 000375204 |
| LII | LENNOX INTL INC | 180,461 | $30.19M | 0.0% | $167.29 | — | — | COM | 526107107 |
| TSLA | TESLA INC | 108,074 | $30.08M | 0.0% | $278.29 | — | — | COM | 88160R101 |
| AAL | AMERICAN AIRLS GROUP INC | 710,800 | $30.07M | 0.0% | $42.30 | — | — | Put | 02376R102 |
| KRE | SPDR SERIES TRUST | 550,414 | $30.06M | 0.0% | $54.61 | — | — | S&P REGL BKG | 78464A698 |
| UNM | UNUM GROUP | 640,067 | $30.01M | 0.0% | $46.89 | — | — | COM | 91529Y106 |
| VVV | VALVOLINE INC | 1,221,874 | $30M | 0.0% | $24.55 | — | — | COM | 92047W101 |
| — | DISCOVER FINL SVCS | 437,796 | $29.94M | 0.0% | $68.39 | — | — | COM | 254709108 |
| — | CERNER CORP | 508,151 | $29.91M | 0.0% | $58.85 | — | — | COM | 156782104 |
| WFC | WELLS FARGO & CO NEW | 536,600 | $29.87M | 0.0% | $55.66 | — | — | Put | 949746101 |
| — | INPHI CORP | 610,978 | $29.83M | 0.0% | $48.82 | — | — | COM | 45772F107 |
| AAL | AMERICAN AIRLS GROUP INC | 704,128 | $29.78M | 0.0% | $42.30 | — | — | COM | 02376R102 |
| CLX | CLOROX CO DEL | 220,367 | $29.71M | 0.0% | $134.83 | — | — | COM | 189054109 |
| — | POWERSHARES ETF TR II | 732,359 | $29.67M | 0.0% | $40.51 | — | — | PWRSHS SP500 LOW | 73937B654 |
| PSMT | PRICESMART INC | 321,482 | $29.64M | 0.0% | $92.20 | — | — | COM | 741511109 |
| HD | HOME DEPOT INC | 200,400 | $29.43M | 0.0% | $146.83 | — | — | Put | 437076102 |
| NPO | ENPRO INDS INC | 412,042 | $29.32M | 0.0% | $71.16 | — | — | COM | 29355X107 |
| THRM | GENTHERM INC | 746,539 | $29.3M | 0.0% | $39.25 | — | — | COM | 37253A103 |
| — | CTRIP COM INTL LTD | 594,376 | $29.21M | 0.0% | $49.15 | — | — | AMERICAN DEP SHS | 22943F100 |
| BC | BRUNSWICK CORP | 476,729 | $29.18M | 0.0% | $61.20 | — | — | COM | 117043109 |
| URI | UNITED RENTALS INC | 233,036 | $29.14M | 0.0% | $125.05 | — | — | COM | 911363109 |
| LKQ | LKQ CORP | 993,085 | $29.07M | 0.0% | $29.27 | — | — | COM | 501889208 |
| MCO | MOODYS CORP | 259,323 | $29.05M | 0.0% | $112.04 | — | — | COM | 615369105 |
| SPSC | SPS COMM INC | 493,271 | $28.85M | 0.0% | $58.49 | — | — | COM | 78463M107 |
| XLU | SELECT SECTOR SPDR TR | 561,905 | $28.83M | 0.0% | $51.31 | — | — | SBI INT-UTILS | 81369Y886 |
| — | UNILEVER N V | 579,317 | $28.78M | 0.0% | $49.68 | — | — | N Y SHS NEW | 904784709 |
| — | PATTERN ENERGY GROUP INC | 1,426,614 | $28.72M | 0.0% | $20.13 | — | — | CL A | 70338P100 |
| APD | AIR PRODS & CHEMS INC | 212,104 | $28.7M | 0.0% | $135.30 | — | — | COM | 009158106 |
| IDXX | IDEXX LABS INC | 185,344 | $28.66M | 0.0% | $154.60 | — | — | COM | 45168D104 |
| — | COOPER COS INC | 143,314 | $28.65M | 0.0% | $199.89 | — | — | COM NEW | 216648402 |
| WHR | WHIRLPOOL CORP | 167,095 | $28.63M | 0.0% | $171.33 | — | — | COM | 963320106 |
| SBUX | STARBUCKS CORP | 489,400 | $28.58M | 0.0% | $58.39 | — | — | Put | 855244109 |
| — | STERICYCLE INC | 344,184 | $28.53M | 0.0% | $82.89 | — | — | COM | 858912108 |
| MAS | MASCO CORP | 838,243 | $28.49M | 0.0% | $33.99 | — | — | COM | 574599106 |
| ALK | ALASKA AIR GROUP INC | 307,982 | $28.4M | 0.0% | $92.22 | — | — | COM | 011659109 |
| — | GRANITE REAL ESTATE INVT TR | 811,231 | $28.37M | 0.0% | $34.98 | — | — | UNIT 99/99/9999 | 387437114 |
| FHN | FIRST HORIZON NATL CORP | 1,533,354 | $28.37M | 0.0% | $18.50 | — | — | COM | 320517105 |
| PLXS | PLEXUS CORP | 489,705 | $28.3M | 0.0% | $57.80 | — | — | COM | 729132100 |
| — | PRECISION DRILLING CORP | 5,996,351 | $28.3M | 0.0% | $4.72 | — | — | COM 2010 | 74022D308 |
| ODFL | OLD DOMINION FGHT LINES INC | 330,732 | $28.3M | 0.0% | $85.57 | — | — | COM | 679580100 |
| KSS | KOHLS CORP | 710,000 | $28.27M | 0.0% | $39.81 | — | — | Put | 500255104 |
| MPC | MARATHON PETE CORP | 559,043 | $28.25M | 0.0% | $50.54 | — | — | COM | 56585A102 |
| HAE | HAEMONETICS CORP | 695,465 | $28.22M | 0.0% | $40.57 | — | — | COM | 405024100 |
| — | INTEL CORP | 16,096,000 | $28.18M | 0.0% | $1.75 | — | — | SDCV 3.250% | 458140AF7 |
| GOOGL | ALPHABET INC | 33,200 | $28.15M | 0.0% | $847.80 | — | — | Put | 02079K305 |
| — | VALSPAR CORP | 253,300 | $28.1M | 0.0% | $110.94 | — | — | Call | 920355104 |
| RCI | ROGERS COMMUNICATIONS INC | 635,000 | $28.08M | 0.0% | $44.22 | — | — | Put | 775109200 |
| — | VALIDUS HOLDINGS LTD | 496,943 | $28.02M | 0.0% | $56.39 | — | — | COM SHS | G9319H102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 324,300 | $27.96M | 0.0% | $86.21 | — | — | Call | 136069101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 316,888 | $27.9M | 0.0% | $88.04 | — | — | DJ INTERNT IDX | 33733E302 |
| IYW | ISHARES TR | 205,824 | $27.82M | 0.0% | $135.17 | — | — | U.S. TECH ETF | 464287721 |
| CHD | CHURCH & DWIGHT INC | 556,463 | $27.75M | 0.0% | $49.87 | — | — | COM | 171340102 |
| EWJ | ISHARES INC | 537,664 | $27.69M | 0.0% | $51.50 | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | SPIRIT AIRLS INC | 521,659 | $27.68M | 0.0% | $53.07 | — | — | COM | 848577102 |
| HURN | HURON CONSULTING GROUP INC | 653,631 | $27.52M | 0.0% | $42.10 | — | — | COM | 447462102 |
| HSY | HERSHEY CO | 250,930 | $27.41M | 0.0% | $109.25 | — | — | COM | 427866108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 247,601 | $27.37M | 0.0% | $110.52 | — | — | COM | 015271109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 938,735 | $27.26M | 0.0% | $29.04 | — | — | COM | 29089Q105 |
| — | MEAD JOHNSON NUTRITION CO | 305,718 | $27.23M | 0.0% | $89.08 | — | — | COM | 582839106 |
| — | SPDR SERIES TRUST | 725,822 | $27.17M | 0.0% | $37.44 | — | — | S&P OILGAS EXP | 78464A730 |
| — | MOBILEYE N V AMSTELVEEN | 442,217 | $27.15M | 0.0% | $61.40 | — | — | ORD SHS | N51488117 |
| MKL | MARKEL CORP | 27,819 | $27.15M | 0.0% | $975.88 | — | — | COM | 570535104 |
| — | MICRON TECHNOLOGY INC | 24,132,000 | $27.13M | 0.0% | $1.12 | — | — | NOTE 3.000% | 595112AY9 |
| — | ALLEGHANY CORP DEL | 43,973 | $27.03M | 0.0% | $614.67 | — | — | COM | 017175100 |
| ARMK | ARAMARK | 732,833 | $27.02M | 0.0% | $36.87 | — | — | COM | 03852U106 |
| GOOGL | ALPHABET INC | 31,800 | $26.96M | 0.0% | $847.80 | — | — | Call | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 1,135,000 | $26.93M | 0.0% | $23.73 | — | — | Call | 81369Y605 |
| MTN | VAIL RESORTS INC | 140,056 | $26.88M | 0.0% | $191.89 | — | — | COM | 91879Q109 |
| — | TE CONNECTIVITY LTD | 360,453 | $26.87M | 0.0% | $74.55 | — | — | REG SHS | H84989104 |
| CDP | CORPORATE OFFICE PPTYS TR | 810,756 | $26.84M | 0.0% | $33.10 | — | — | SH BEN INT | 22002T108 |
| — | MICHAELS COS INC | 1,197,953 | $26.82M | 0.0% | $22.39 | — | — | COM | 59408Q106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 55,938 | $26.79M | 0.0% | $478.91 | — | — | COM | 592688105 |
| ALGN | ALIGN TECHNOLOGY INC | 233,512 | $26.79M | 0.0% | $114.71 | — | — | COM | 016255101 |
| CMS | CMS ENERGY CORP | 598,026 | $26.76M | 0.0% | $44.74 | — | — | COM | 125896100 |
| PRAA | PRA GROUP INC | 806,188 | $26.73M | 0.0% | $33.15 | — | — | COM | 69354N106 |
| — | YAMANA GOLD INC | 9,679,182 | $26.71M | 0.0% | $2.76 | — | — | COM | 98462Y100 |
| — | POWERSHARES ETF TRUST | 588,586 | $26.66M | 0.0% | $45.29 | — | — | DWA MOMENTUM PTF | 73935X153 |
| — | KNIGHT TRANSN INC | 848,519 | $26.6M | 0.0% | $31.35 | — | — | COM | 499064103 |
| HTGC | HERCULES CAPITAL INC | 1,756,126 | $26.57M | 0.0% | $15.13 | — | — | COM | 427096508 |
| — | ACTIVISION BLIZZARD INC | 532,900 | $26.57M | 0.0% | $49.86 | — | — | Put | 00507V109 |
| EME | EMCOR GROUP INC | 421,317 | $26.52M | 0.0% | $62.95 | — | — | COM | 29084Q100 |
| ADM | ARCHER DANIELS MIDLAND CO | 575,911 | $26.52M | 0.0% | $46.04 | — | — | COM | 039483102 |
| — | ZAGG INC | 3,665,030 | $26.39M | 0.0% | $7.20 | — | — | COM | 98884U108 |
| — | HD SUPPLY HLDGS INC | 640,738 | $26.35M | 0.0% | $41.12 | — | — | COM | 40416M105 |
| PRA | PROASSURANCE CORP | 437,078 | $26.33M | 0.0% | $60.25 | — | — | COM | 74267C106 |
| — | CENTRAL FD CDA LTD | 2,045,437 | $26.3M | 0.0% | $12.86 | — | — | CL A | 153501101 |
| WPP | WPP PLC NEW | 240,359 | $26.3M | 0.0% | $109.41 | — | — | ADR | 92937A102 |
| ICUI | ICU MED INC | 171,921 | $26.25M | 0.0% | $152.70 | — | — | COM | 44930G107 |
| KFY | KORN FERRY INTL | 833,391 | $26.24M | 0.0% | $31.49 | — | — | COM NEW | 500643200 |
| OSK | OSHKOSH CORP | 382,643 | $26.24M | 0.0% | $68.59 | — | — | COM | 688239201 |
| — | MICROCHIP TECHNOLOGY INC | 18,285,000 | $26.22M | 0.0% | $1.43 | — | — | NOTE 1.625% | 595017AD6 |
| — | MB FINANCIAL INC NEW | 611,909 | $26.2M | 0.0% | $42.82 | — | — | COM | 55264U108 |
| — | WELLS FARGO & CO NEW | 21,068 | $26.1M | 0.0% | $1238.99 | — | — | PERP PFD CNV A | 949746804 |
| — | XILINX INC | 449,327 | $26.01M | 0.0% | $57.89 | — | — | COM | 983919101 |
| — | PHYSICIANS RLTY TR | 1,307,377 | $25.98M | 0.0% | $19.87 | — | — | COM | 71943U104 |
| ENB | ENBRIDGE INC | 620,700 | $25.97M | 0.0% | $41.84 | — | — | Call | 29250N105 |
| PNW | PINNACLE WEST CAP CORP | 311,300 | $25.95M | 0.0% | $83.38 | — | — | COM | 723484101 |
| HAIN | HAIN CELESTIAL GROUP INC | 696,500 | $25.91M | 0.0% | $37.20 | — | — | Call | 405217100 |
| IBN | ICICI BK LTD | 3,011,764 | $25.9M | 0.0% | $8.60 | — | — | ADR | 45104G104 |
| — | INTERPUBLIC GROUP COS INC | 1,051,879 | $25.84M | 0.0% | $24.57 | — | — | COM | 460690100 |
| HSIC | SCHEIN HENRY INC | 151,263 | $25.71M | 0.0% | $169.96 | — | — | COM | 806407102 |
| — | GOLDCORP INC NEW | 1,760,100 | $25.68M | 0.0% | $14.59 | — | — | Put | 380956409 |
| XBI | SPDR SERIES TRUST | 370,000 | $25.66M | 0.0% | $69.34 | — | — | Put | 78464A870 |
| DOX | AMDOCS LTD | 420,145 | $25.62M | 0.0% | $60.99 | — | — | SHS | G02602103 |
| RGA | REINSURANCE GROUP AMER INC | 201,434 | $25.58M | 0.0% | $126.98 | — | — | COM NEW | 759351604 |
| QRVO | QORVO INC | 372,834 | $25.56M | 0.0% | $68.56 | — | — | COM | 74736K101 |
| — | KELLOGG CO | 350,000 | $25.41M | 0.0% | $72.61 | — | — | Put | 487836108 |
| NOBL | PROSHARES TR | 451,194 | $25.36M | 0.0% | $56.21 | — | — | S&P 500 DV ARIST | 74348A467 |
| GT | GOODYEAR TIRE & RUBR CO | 702,956 | $25.31M | 0.0% | $36.00 | — | — | COM | 382550101 |
| XRT | SPDR SERIES TRUST | 597,000 | $25.22M | 0.0% | $42.24 | — | — | Put | 78464A714 |
| — | VALEANT PHARMACEUTICALS INTL | 2,285,784 | $25.21M | 0.0% | $11.03 | — | — | COM | 91911K102 |
| PANW | PALO ALTO NETWORKS INC | 223,636 | $25.2M | 0.0% | $112.68 | — | — | COM | 697435105 |
| WAT | WATERS CORP | 161,065 | $25.18M | 0.0% | $156.31 | — | — | COM | 941848103 |
| REGN | REGENERON PHARMACEUTICALS | 64,662 | $25.06M | 0.0% | $387.51 | — | — | COM | 75886F107 |
| — | LABORATORY CORP AMER HLDGS | 174,284 | $25M | 0.0% | $143.47 | — | — | COM NEW | 50540R409 |
| HMC | HONDA MOTOR LTD | 825,864 | $24.99M | 0.0% | $30.26 | — | — | AMERN SHS | 438128308 |
| AKAM | AKAMAI TECHNOLOGIES INC | 418,284 | $24.97M | 0.0% | $59.70 | — | — | COM | 00971T101 |
| — | TURQUOISE HILL RES LTD | 8,134,162 | $24.97M | 0.0% | $3.07 | — | — | COM | 900435108 |
| AEE | AMEREN CORP | 457,216 | $24.96M | 0.0% | $54.59 | — | — | COM | 023608102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 776,700 | $24.93M | 0.0% | $32.09 | — | — | Put | 881624209 |
| CNP | CENTERPOINT ENERGY INC | 901,064 | $24.84M | 0.0% | $27.57 | — | — | COM | 15189T107 |
| — | WALGREENS BOOTS ALLIANCE INC | 297,600 | $24.72M | 0.0% | $83.05 | — | — | Put | 931427108 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 24,825,000 | $24.7M | 0.0% | $1.00 | — | — | NOTE 5.750%10/1 | G81075AF3 |
| TRNO | TERRENO RLTY CORP | 880,970 | $24.67M | 0.0% | $28.00 | — | — | COM | 88146M101 |
| MIDD | MIDDLEBY CORP | 180,536 | $24.63M | 0.0% | $136.45 | — | — | COM | 596278101 |
| — | POWERSHARES ETF TR II | 836,681 | $24.57M | 0.0% | $29.36 | — | — | BUILD AMER ETF | 73937B407 |
| — | MOBILEYE N V AMSTELVEEN | 400,000 | $24.56M | 0.0% | $61.40 | — | — | Call | N51488117 |
| — | UNITED STATES OIL FUND LP | 2,303,599 | $24.51M | 0.0% | $10.64 | — | — | UNITS | 91232N108 |
| SCHF | SCHWAB STRATEGIC TR | 819,624 | $24.48M | 0.0% | $29.87 | — | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140,000 | $24.38M | 0.0% | $174.14 | — | — | Call | 459200101 |
| IXN | ISHARES TR | 196,147 | $24.37M | 0.0% | $124.25 | — | — | GLOBAL TECH ETF | 464287291 |
| — | TATA MTRS LTD | 682,907 | $24.35M | 0.0% | $35.65 | — | — | SPONSORED ADR | 876568502 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 406,638 | $24.35M | 0.0% | $59.87 | — | — | COM | 45866F104 |
| — | MICROSEMI CORP | 471,954 | $24.32M | 0.0% | $51.53 | — | — | COM | 595137100 |
| PGR | PROGRESSIVE CORP OHIO | 620,703 | $24.32M | 0.0% | $39.18 | — | — | COM | 743315103 |
| EWC | ISHARES | 904,362 | $24.31M | 0.0% | $26.88 | — | — | MSCI CDA ETF | 464286509 |
| — | RICHMONT MINES INC | 3,423,473 | $24.31M | 0.0% | $7.10 | — | — | COM | 76547T106 |
| EFA | ISHARES TR | 389,200 | $24.24M | 0.0% | $62.29 | — | — | Put | 464287465 |
| CVLT | COMMVAULT SYSTEMS INC | 476,223 | $24.19M | 0.0% | $50.80 | — | — | COM | 204166102 |
| XBI | SPDR SERIES TRUST | 347,907 | $24.12M | 0.0% | $69.34 | — | — | S&P BIOTECH | 78464A870 |
| MRK | MERCK & CO INC | 379,500 | $24.11M | 0.0% | $63.54 | — | — | Put | 58933Y105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,799,452 | $24.09M | 0.0% | $13.39 | — | — | COM | 446150104 |
| INGN | INOGEN INC | 310,449 | $24.08M | 0.0% | $77.56 | — | — | COM | 45780L104 |
| FXI | ISHARES TR | 625,300 | $24.07M | 0.0% | $38.49 | — | — | Call | 464287184 |
| — | ROCKWELL COLLINS INC | 247,658 | $24.06M | 0.0% | $97.15 | — | — | COM | 774341101 |
| INGR | INGREDION INC | 199,291 | $24M | 0.0% | $120.43 | — | — | COM | 457187102 |
| SLV | ISHARES SILVER TRUST | 1,385,000 | $23.89M | 0.0% | $17.25 | — | — | Call | 46428Q109 |
| CSV | CARRIAGE SVCS INC | 879,816 | $23.86M | 0.0% | $27.12 | — | — | COM | 143905107 |
| LEN | LENNAR CORP | 465,886 | $23.85M | 0.0% | $51.19 | — | — | CL A | 526057104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,109,014 | $23.78M | 0.0% | $21.44 | — | — | COM SHS | 72202D106 |
| VRTS | VIRTUS INVT PARTNERS INC | 223,747 | $23.7M | 0.0% | $105.90 | — | — | COM | 92828Q109 |
| — | ABAXIS INC | 487,031 | $23.62M | 0.0% | $48.50 | — | — | COM | 002567105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 425,005 | $23.61M | 0.0% | $55.56 | — | — | COM | 74112D101 |
| BP | BP PLC | 682,500 | $23.56M | 0.0% | $34.52 | — | — | Call | 055622104 |
| — | TEAM INC | 869,733 | $23.53M | 0.0% | $27.05 | — | — | COM | 878155100 |
| HYG | ISHARES TR | 267,400 | $23.47M | 0.0% | $87.78 | — | — | Put | 464288513 |
| JKHY | HENRY JACK & ASSOC INC | 251,546 | $23.42M | 0.0% | $93.10 | — | — | COM | 426281101 |
| SSD | SIMPSON MANUFACTURING CO INC | 543,194 | $23.41M | 0.0% | $43.09 | — | — | COM | 829073105 |
| EFAV | ISHARES TR | 354,177 | $23.38M | 0.0% | $66.00 | — | — | MIN VOL EAFE ETF | 46429B689 |
| — | BIOMARIN PHARMACEUTICAL INC | 19,767,000 | $23.34M | 0.0% | $1.18 | — | — | NOTE 1.500 | 09061GAF8 |
| ITT | ITT INC | 568,403 | $23.32M | 0.0% | $41.02 | — | — | COM | 45073V108 |
| FCX | FREEPORT-MCMORAN INC | 1,744,871 | $23.31M | 0.0% | $13.36 | — | — | CL B | 35671D857 |
| — | NXP SEMICONDUCTORS N V | 20,135,000 | $23.3M | 0.0% | $1.16 | — | — | DBCV 1.000%12/0 | 62952QAB6 |
| ON | ON SEMICONDUCTOR CORP | 1,502,437 | $23.27M | 0.0% | $15.49 | — | — | COM | 682189105 |
| EUFN | ISHARES | 1,141,465 | $23.2M | 0.0% | $20.32 | — | — | MSCI EURO FL ETF | 464289180 |
| HAFC | HANMI FINL CORP | 753,537 | $23.17M | 0.0% | $30.75 | — | — | COM NEW | 410495204 |
| RIG | TRANSOCEAN LTD | 1,860,200 | $23.16M | 0.0% | $12.45 | — | — | Put | H8817H100 |
| — | VARIAN MED SYS INC | 254,079 | $23.15M | 0.0% | $91.13 | — | — | COM | 92220P105 |
| SXI | STANDEX INTL CORP | 231,048 | $23.14M | 0.0% | $100.15 | — | — | COM | 854231107 |
| LVS | LAS VEGAS SANDS CORP | 405,219 | $23.13M | 0.0% | $57.07 | — | — | COM | 517834107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,285,377 | $23.09M | 0.0% | $17.96 | — | — | COM | 01741R102 |
| PSA | PUBLIC STORAGE | 105,435 | $23.08M | 0.0% | $218.92 | — | — | COM | 74460D109 |
| — | CELESTICA INC | 1,581,687 | $22.98M | 0.0% | $14.53 | — | — | SUB VTG SHS | 15101Q108 |
| HST | HOST HOTELS & RESORTS INC | 1,230,261 | $22.96M | 0.0% | $18.66 | — | — | COM | 44107P104 |
| UVSP | UNIVEST CORP PA | 883,488 | $22.88M | 0.0% | $25.90 | — | — | COM | 915271100 |
| XYL | XYLEM INC | 452,851 | $22.74M | 0.0% | $50.22 | — | — | COM | 98419M100 |
| PUK | PRUDENTIAL PLC | 536,232 | $22.72M | 0.0% | $42.36 | — | — | ADR | 74435K204 |
| — | SEAGATE TECHNOLOGY PLC | 493,589 | $22.67M | 0.0% | $45.93 | — | — | SHS | G7945M107 |
| CPRT | COPART INC | 365,946 | $22.66M | 0.0% | $61.93 | — | — | COM | 217204106 |
| — | LIBERTY GLOBAL PLC | 642,925 | $22.53M | 0.0% | $35.04 | — | — | SHS CL C | G5480U120 |
| CBU | COMMUNITY BK SYS INC | 408,235 | $22.45M | 0.0% | $54.98 | — | — | COM | 203607106 |
| AES | AES CORP | 1,996,742 | $22.32M | 0.0% | $11.18 | — | — | COM | 00130H105 |
| — | ALEXION PHARMACEUTICALS INC | 183,775 | $22.28M | 0.0% | $121.26 | — | — | COM | 015351109 |
| ENB | ENBRIDGE INC | 532,300 | $22.27M | 0.0% | $41.84 | — | — | Put | 29250N105 |
| LNC | LINCOLN NATL CORP IND | 340,252 | $22.27M | 0.0% | $65.45 | — | — | COM | 534187109 |
| — | VCA INC | 243,335 | $22.27M | 0.0% | $91.50 | — | — | COM | 918194101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 702,720 | $22.21M | 0.0% | $31.61 | — | — | UNIT LTD PARTN | 726503105 |
| SCSC | SCANSOURCE INC | 565,831 | $22.21M | 0.0% | $39.25 | — | — | COM | 806037107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 765,414 | $22.2M | 0.0% | $29.01 | — | — | SHS | 33734H106 |
| STWD | STARWOOD PPTY TR INC | 983,110 | $22.2M | 0.0% | $22.58 | — | — | COM | 85571B105 |
| — | NEW ORIENTAL ED & TECH GRP I | 367,365 | $22.18M | 0.0% | $60.38 | — | — | SPON ADR | 647581107 |
| IP | INTL PAPER CO | 436,763 | $22.18M | 0.0% | $50.78 | — | — | COM | 460146103 |
| — | BAKER HUGHES INC | 370,007 | $22.13M | 0.0% | $59.82 | — | — | COM | 057224107 |
| DB | DEUTSCHE BANK AG | 1,289,426 | $22.13M | 0.0% | $17.16 | — | — | NAMEN AKT | D18190898 |
| — | NORDSTROM INC | 470,538 | $21.91M | 0.0% | $46.57 | — | — | COM | 655664100 |
| — | ROYAL DUTCH SHELL PLC | 415,000 | $21.88M | 0.0% | $52.73 | — | — | Call | 780259206 |
| — | VIDEOCON D2H LTD | 1,902,424 | $21.88M | 0.0% | $11.50 | — | — | ADR | 92657J101 |
| RY | ROYAL BK CDA MONTREAL QUE | 300,000 | $21.87M | 0.0% | $72.91 | — | — | Call | 780087102 |
| NEAR | ISHARES U S ETF TR | 434,837 | $21.85M | 0.0% | $50.25 | — | — | SHT MAT BD ETF | 46431W507 |
| LYB | LYONDELLBASELL INDUSTRIES N | 239,400 | $21.83M | 0.0% | $91.19 | — | — | Call | N53745100 |
| WTFC | WINTRUST FINL CORP | 315,433 | $21.8M | 0.0% | $69.12 | — | — | COM | 97650W108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 166,075 | $21.74M | 0.0% | $130.89 | — | — | SHS | G96629103 |
| — | LIBBEY INC | 1,483,463 | $21.63M | 0.0% | $14.58 | — | — | COM | 529898108 |
| PTC | PTC INC | 410,671 | $21.58M | 0.0% | $52.55 | — | — | COM | 69370C100 |
| KN | KNOWLES CORP | 1,138,916 | $21.58M | 0.0% | $18.95 | — | — | COM | 49926D109 |
| MET | METLIFE INC | 408,300 | $21.57M | 0.0% | $52.82 | — | — | Call | 59156R108 |
| MELI | MERCADOLIBRE INC | 101,846 | $21.54M | 0.0% | $211.46 | — | — | COM | 58733R102 |
| NI | NISOURCE INC | 898,237 | $21.37M | 0.0% | $23.79 | — | — | COM | 65473P105 |
| ADSK | AUTODESK INC | 246,981 | $21.36M | 0.0% | $86.47 | — | — | COM | 052769106 |
| AGI | ALAMOS GOLD INC NEW | 2,653,726 | $21.31M | 0.0% | $8.03 | — | — | COM CL A | 011532108 |
| URBN | URBAN OUTFITTERS INC | 896,400 | $21.3M | 0.0% | $23.76 | — | — | Put | 917047102 |
| FCX | FREEPORT-MCMORAN INC | 1,592,200 | $21.27M | 0.0% | $13.36 | — | — | Put | 35671D857 |
| EXPD | EXPEDITORS INTL WASH INC | 376,190 | $21.25M | 0.0% | $56.49 | — | — | COM | 302130109 |
| EQR | EQUITY RESIDENTIAL | 340,160 | $21.17M | 0.0% | $62.22 | — | — | SH BEN INT | 29476L107 |
| ZD | J2 GLOBAL INC | 252,035 | $21.15M | 0.0% | $83.91 | — | — | COM | 48123V102 |
| DES | WISDOMTREE TR | 262,087 | $21.13M | 0.0% | $80.61 | — | — | SMALLCAP DIVID | 97717W604 |
| — | CNOOC LTD | 176,000 | $21.09M | 0.0% | $119.80 | — | — | Put | 126132109 |
| — | COLONY STARWOOD HOMES | 619,266 | $21.02M | 0.0% | $33.95 | — | — | COM | 19625X102 |
| UNH | UNITEDHEALTH GROUP INC | 128,100 | $21.01M | 0.0% | $164.01 | — | — | Call | 91324P102 |
| NICE | NICE LTD | 307,577 | $20.91M | 0.0% | $67.98 | — | — | SPONSORED ADR | 653656108 |
| MG | MISTRAS GROUP INC | 974,014 | $20.82M | 0.0% | $21.38 | — | — | COM | 60649T107 |
| SLB | SCHLUMBERGER LTD | 265,500 | $20.74M | 0.0% | $78.10 | — | — | Call | 806857108 |
| — | CHINA MOBILE LIMITED | 375,233 | $20.73M | 0.0% | $55.23 | — | — | SPONSORED ADR | 16941M109 |
| — | SYNGENTA AG | 233,700 | $20.68M | 0.0% | $88.50 | — | — | Call | 87160A100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 425,749 | $20.61M | 0.0% | $48.41 | — | — | COM | 82982L103 |
| — | INC RESH HLDGS INC | 449,395 | $20.61M | 0.0% | $45.85 | — | — | CL A | 45329R109 |
| BWA | BORGWARNER INC | 492,929 | $20.6M | 0.0% | $41.79 | — | — | COM | 099724106 |
| — | ENERGY TRANSFER PRTNRS L P | 564,029 | $20.6M | 0.0% | $36.52 | — | — | UNIT LTD PARTN | 29273R109 |
| — | DUPONT FABROS TECHNOLOGY INC | 415,066 | $20.58M | 0.0% | $49.59 | — | — | COM | 26613Q106 |
| — | INFINITY PPTY & CAS CORP | 215,439 | $20.57M | 0.0% | $95.50 | — | — | COM | 45665Q103 |
| BIIB | BIOGEN INC | 75,200 | $20.56M | 0.0% | $273.42 | — | — | Call | 09062X103 |
| HAL | HALLIBURTON CO | 417,200 | $20.53M | 0.0% | $49.21 | — | — | Put | 406216101 |
| BNS | BANK N S HALIFAX | 350,000 | $20.5M | 0.0% | $58.57 | — | — | Call | 064149107 |
| HOG | HARLEY DAVIDSON INC | 338,574 | $20.48M | 0.0% | $60.50 | — | — | COM | 412822108 |
| SMTC | SEMTECH CORP | 605,135 | $20.45M | 0.0% | $33.80 | — | — | COM | 816850101 |
| SHW | SHERWIN WILLIAMS CO | 65,888 | $20.44M | 0.0% | $310.19 | — | — | COM | 824348106 |
| EQIX | EQUINIX INC | 51,039 | $20.43M | 0.0% | $400.34 | — | — | COM PAR $0.001 | 29444U700 |
| — | LASALLE HOTEL PPTYS | 705,448 | $20.42M | 0.0% | $28.95 | — | — | COM SH BEN INT | 517942108 |
| TROW | PRICE T ROWE GROUP INC | 299,586 | $20.42M | 0.0% | $68.15 | — | — | COM | 74144T108 |
| NUE | NUCOR CORP | 341,425 | $20.39M | 0.0% | $59.72 | — | — | COM | 670346105 |
| — | POWERSHARES ETF TR II | 429,067 | $20.39M | 0.0% | $47.51 | — | — | KBW BK PORT | 73937B746 |
| — | BT GROUP PLC | 1,014,245 | $20.38M | 0.0% | $20.09 | — | — | ADR | 05577E101 |
| — | ANNALY CAP MGMT INC | 1,833,523 | $20.37M | 0.0% | $11.11 | — | — | COM | 035710409 |
| — | GTT COMMUNICATIONS INC | 835,082 | $20.33M | 0.0% | $24.35 | — | — | COM | 362393100 |
| — | ISHARES GOLD TRUST | 1,692,848 | $20.33M | 0.0% | $12.01 | — | — | ISHARES | 464285105 |
| MKC | MCCORMICK & CO INC | 208,396 | $20.33M | 0.0% | $97.55 | — | — | COM NON VTG | 579780206 |
| OII | OCEANEERING INTL INC | 750,000 | $20.31M | 0.0% | $27.08 | — | — | Put | 675232102 |
| VXF | VANGUARD INDEX FDS | 203,284 | $20.31M | 0.0% | $99.89 | — | — | EXTEND MKT ETF | 922908652 |
| — | POWERSHARES ACT MANG COMM FD | 1,219,722 | $20.28M | 0.0% | $16.63 | — | — | OPT YLD DIV | 73937V106 |
| — | GGP INC | 873,500 | $20.25M | 0.0% | $23.18 | — | — | Call | 36174X101 |
| NDAQ | NASDAQ INC | 290,687 | $20.19M | 0.0% | $69.45 | — | — | COM | 631103108 |
| — | STARWOOD PPTY TR INC | 20,000,000 | $20.16M | 0.0% | $1.01 | — | — | NOTE 4.375% | 85571BAH8 |
| EPI | WISDOMTREE TR | 833,244 | $20.11M | 0.0% | $24.13 | — | — | INDIA ERNGS FD | 97717W422 |
| PRGO | PERRIGO CO PLC | 302,749 | $20.1M | 0.0% | $66.39 | — | — | SHS | G97822103 |
| — | ELDORADO GOLD CORP NEW | 5,891,580 | $20.09M | 0.0% | $3.41 | — | — | COM | 284902103 |
| — | SYNGENTA AG | 226,878 | $20.08M | 0.0% | $88.50 | — | — | SPONSORED ADR | 87160A100 |
| REG | REGENCY CTRS CORP | 301,522 | $20.02M | 0.0% | $66.39 | — | — | COM | 758849103 |
| STT | STATE STR CORP | 251,119 | $19.99M | 0.0% | $79.61 | — | — | COM | 857477103 |
| — | HERBALIFE LTD | 20,887,000 | $19.99M | 0.0% | $0.96 | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| IYF | ISHARES TR | 191,342 | $19.91M | 0.0% | $104.05 | — | — | U.S. FINLS ETF | 464287788 |
| DXJ | WISDOMTREE TR | 392,673 | $19.88M | 0.0% | $50.62 | — | — | JAPN HEDGE EQT | 97717W851 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 471,575 | $19.87M | 0.0% | $42.13 | — | — | SPONSORED ADR | 358029106 |
| MAN | MANPOWERGROUP INC | 193,474 | $19.84M | 0.0% | $102.57 | — | — | COM | 56418H100 |
| — | TIFFANY & CO NEW | 207,500 | $19.77M | 0.0% | $95.30 | — | — | Put | 886547108 |
| — | ROYAL DUTCH SHELL PLC | 375,000 | $19.77M | 0.0% | $52.73 | — | — | Put | 780259206 |
| DBAW | DBX ETF TR | 778,542 | $19.76M | 0.0% | $25.38 | — | — | EX US HDG EQTY | 233051820 |
| CWB | SPDR SERIES TRUST | 410,515 | $19.75M | 0.0% | $48.10 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| — | VALSPAR CORP | 177,658 | $19.71M | 0.0% | $110.94 | — | — | COM | 920355104 |
| CSCO | CISCO SYS INC | 583,000 | $19.7M | 0.0% | $33.80 | — | — | Put | 17275R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,349,000 | $19.64M | 0.0% | $1.13 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| DVA | DAVITA INC | 288,938 | $19.64M | 0.0% | $67.97 | — | — | COM | 23918K108 |
| PKG | PACKAGING CORP AMER | 213,820 | $19.59M | 0.0% | $91.62 | — | — | COM | 695156109 |
| GIII | G-III APPAREL GROUP LTD | 894,369 | $19.58M | 0.0% | $21.89 | — | — | COM | 36237H101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 321,807 | $19.56M | 0.0% | $60.79 | — | — | SHTRM GVT BD ETF | 92206C102 |
| — | PRIVATEBANCORP INC | 329,339 | $19.55M | 0.0% | $59.37 | — | — | COM | 742962103 |
| FLR | FLUOR CORP NEW | 371,409 | $19.54M | 0.0% | $52.62 | — | — | COM | 343412102 |
| EQT | EQT CORP | 319,642 | $19.53M | 0.0% | $61.10 | — | — | COM | 26884L109 |
| — | GULFPORT ENERGY CORP | 1,135,548 | $19.52M | 0.0% | $17.19 | — | — | COM NEW | 402635304 |
| BSX | BOSTON SCIENTIFIC CORP | 783,202 | $19.48M | 0.0% | $24.87 | — | — | COM | 101137107 |
| AYI | ACUITY BRANDS INC | 95,225 | $19.43M | 0.0% | $204.01 | — | — | COM | 00508Y102 |
| — | BHP BILLITON PLC | 621,822 | $19.37M | 0.0% | $31.15 | — | — | SPONSORED ADR | 05545E209 |
| — | ON SEMICONDUCTOR CORP | 17,725,000 | $19.35M | 0.0% | $1.09 | — | — | NOTE 1.000% | 682189AK1 |
| — | PEOPLES UNITED FINANCIAL INC | 1,062,726 | $19.34M | 0.0% | $18.20 | — | — | COM | 712704105 |
| WKC | WORLD FUEL SVCS CORP | 533,313 | $19.33M | 0.0% | $36.25 | — | — | COM | 981475106 |
| — | JPMORGAN CHASE & CO | 598,232 | $19.32M | 0.0% | $32.30 | — | — | ALERIAN ML ETN | 46625H365 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,248 | $19.27M | 0.0% | $445.50 | — | — | COM | 169656105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 928,777 | $19.23M | 0.0% | $20.70 | — | — | COM | 34984V100 |
| — | WESTAR ENERGY INC | 353,713 | $19.2M | 0.0% | $54.27 | — | — | COM | 95709T100 |
| — | EDUCATION RLTY TR INC | 469,578 | $19.18M | 0.0% | $40.85 | — | — | COM NEW | 28140H203 |
| — | NEVRO CORP | 204,586 | $19.17M | 0.0% | $93.70 | — | — | COM | 64157F103 |
| — | POWERSHARES ETF TRUST II | 467,616 | $19.11M | 0.0% | $40.86 | — | — | DWA SC MOMNT PTF | 73936Q744 |
| — | FIREEYE INC | 21,238,000 | $19.02M | 0.0% | $0.90 | — | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | FIRSTSERVICE CORP NEW | 313,524 | $18.91M | 0.0% | $60.30 | — | — | SUB VTG SH | 33767E103 |
| MSI | MOTOROLA SOLUTIONS INC | 218,993 | $18.88M | 0.0% | $86.22 | — | — | COM NEW | 620076307 |
| BOND | PIMCO ETF TR | 179,275 | $18.88M | 0.0% | $105.32 | — | — | TTL RTN ACTV ETF | 72201R775 |
| GS | GOLDMAN SACHS GROUP INC | 82,000 | $18.84M | 0.0% | $229.72 | — | — | Call | 38141G104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 388,933 | $18.82M | 0.0% | $48.39 | — | — | SENIOR LN FD | 33738D309 |
| — | DISCOVER FINL SVCS | 275,000 | $18.81M | 0.0% | $68.39 | — | — | Put | 254709108 |
| SCZ | ISHARES TR | 347,249 | $18.8M | 0.0% | $54.14 | — | — | EAFE SML CP ETF | 464288273 |
| A | AGILENT TECHNOLOGIES INC | 355,420 | $18.79M | 0.0% | $52.88 | — | — | COM | 00846U101 |
| IYH | ISHARES TR | 120,658 | $18.79M | 0.0% | $155.70 | — | — | US HLTHCARE ETF | 464287762 |
| FITB | FIFTH THIRD BANCORP | 739,019 | $18.77M | 0.0% | $25.40 | — | — | COM | 316773100 |
| DOV | DOVER CORP | 233,466 | $18.76M | 0.0% | $80.35 | — | — | COM | 260003108 |
| ASHR | DBX ETF TR | 745,800 | $18.74M | 0.0% | $25.13 | — | — | Call | 233051879 |
| HLF | HERBALIFE LTD | 321,872 | $18.71M | 0.0% | $58.14 | — | — | COM USD SHS | G4412G101 |
| — | NOBLE ENERGY INC | 544,500 | $18.7M | 0.0% | $34.34 | — | — | Put | 655044105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 244,633 | $18.66M | 0.0% | $76.26 | — | — | COM | 754730109 |
| MTDR | MATADOR RES CO | 782,763 | $18.62M | 0.0% | $23.79 | — | — | COM | 576485205 |
| — | BANK AMER CORP | 15,571 | $18.61M | 0.0% | $1195.11 | — | — | 7.25%CNV PFD L | 060505682 |
| — | VCA INC | 203,300 | $18.6M | 0.0% | $91.50 | — | — | Put | 918194101 |
| STZ | CONSTELLATION BRANDS INC | 114,400 | $18.54M | 0.0% | $162.07 | — | — | Put | 21036P108 |
| TILE | INTERFACE INC | 968,851 | $18.46M | 0.0% | $19.05 | — | — | COM | 458665304 |
| — | RETAIL OPPORTUNITY INVTS COR | 872,908 | $18.36M | 0.0% | $21.03 | — | — | COM | 76131N101 |
| — | CENTURYLINK INC | 778,627 | $18.35M | 0.0% | $23.57 | — | — | COM | 156700106 |
| — | RED HAT INC | 14,101,000 | $18.3M | 0.0% | $1.30 | — | — | NOTE 0.250%10/0 | 756577AD4 |
| NRG | NRG ENERGY INC | 977,702 | $18.28M | 0.0% | $18.70 | — | — | COM NEW | 629377508 |
| GS | GOLDMAN SACHS GROUP INC | 79,500 | $18.26M | 0.0% | $229.71 | — | — | Put | 38141G104 |
| RIG | TRANSOCEAN LTD | 1,466,110 | $18.25M | 0.0% | $12.45 | — | — | REG SHS | H8817H100 |
| DXLG | DESTINATION XL GROUP INC | 6,398,742 | $18.24M | 0.0% | $2.85 | — | — | COM | 25065K104 |
| FNV | FRANCO NEVADA CORP | 277,500 | $18.18M | 0.0% | $65.51 | — | — | Call | 351858105 |
| — | ANTHEM INC | 7,921,000 | $18.15M | 0.0% | $2.29 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| HEZU | ISHARES TR | 631,918 | $18.12M | 0.0% | $28.68 | — | — | CUR HD EURZN ETF | 46434V639 |
| AVY | AVERY DENNISON CORP | 224,318 | $18.08M | 0.0% | $80.60 | — | — | COM | 053611109 |
| KR | KROGER CO | 612,017 | $18.05M | 0.0% | $29.49 | — | — | COM | 501044101 |
| — | DSW INC | 868,192 | $17.95M | 0.0% | $20.68 | — | — | CL A | 23334L102 |
| — | CHESAPEAKE LODGING TR | 749,240 | $17.95M | 0.0% | $23.96 | — | — | SH BEN INT | 165240102 |
| TOL | TOLL BROTHERS INC | 497,052 | $17.95M | 0.0% | $36.11 | — | — | COM | 889478103 |
| EWU | ISHARES TR | 550,946 | $17.93M | 0.0% | $32.55 | — | — | MSCI UK ETF NEW | 46435G334 |
| — | LEUCADIA NATL CORP | 689,446 | $17.93M | 0.0% | $26.00 | — | — | COM | 527288104 |
| DIOD | DIODES INC | 744,093 | $17.89M | 0.0% | $24.05 | — | — | COM | 254543101 |
| TRU | TRANSUNION | 466,461 | $17.89M | 0.0% | $38.35 | — | — | COM | 89400J107 |
| CBRE | CBRE GROUP INC | 513,557 | $17.87M | 0.0% | $34.79 | — | — | CL A | 12504L109 |
| E | ENI S P A | 545,683 | $17.86M | 0.0% | $32.73 | — | — | SPONSORED ADR | 26874R108 |
| CDC | VICTORY PORTFOLIOS II | 415,260 | $17.82M | 0.0% | $42.91 | — | — | SHS US EQ INCM | 92647N824 |
| — | DUN & BRADSTREET CORP DEL NE | 164,653 | $17.77M | 0.0% | $107.94 | — | — | COM | 26483E100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 565,662 | $17.76M | 0.0% | $31.40 | — | — | COM | 127387108 |
| — | YAHOO INC | 382,571 | $17.76M | 0.0% | $46.41 | — | — | COM | 984332106 |
| GILD | GILEAD SCIENCES INC | 261,200 | $17.74M | 0.0% | $67.92 | — | — | Put | 375558103 |
| FLO | FLOWERS FOODS INC | 909,758 | $17.66M | 0.0% | $19.41 | — | — | COM | 343498101 |
| — | CIMAREX ENERGY CO | 147,149 | $17.58M | 0.0% | $119.48 | — | — | COM | 171798101 |
| — | AON PLC | 147,951 | $17.56M | 0.0% | $118.69 | — | — | SHS CL A | G0408V102 |
| SLGN | SILGAN HOLDINGS INC | 294,736 | $17.5M | 0.0% | $59.36 | — | — | COM | 827048109 |
| CMA | COMERICA INC | 255,017 | $17.49M | 0.0% | $68.58 | — | — | COM | 200340107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 547,593 | $17.47M | 0.0% | $31.91 | — | — | SHS NEW | G0772R208 |
| MET | METLIFE INC | 330,200 | $17.44M | 0.0% | $52.82 | — | — | Put | 59156R108 |
| CCK | CROWN HOLDINGS INC | 329,163 | $17.43M | 0.0% | $52.95 | — | — | COM | 228368106 |
| THC | TENET HEALTHCARE CORP | 983,734 | $17.42M | 0.0% | $17.71 | — | — | COM NEW | 88033G407 |
| — | HIBBETT SPORTS INC | 589,805 | $17.4M | 0.0% | $29.50 | — | — | COM | 428567101 |
| SMB | VANECK VECTORS ETF TR | 995,125 | $17.37M | 0.0% | $17.45 | — | — | AMT FREE SHORT M | 92189F528 |
| — | PERFICIENT INC | 998,931 | $17.34M | 0.0% | $17.36 | — | — | COM | 71375U101 |
| XOM | EXXON MOBIL CORP | 211,400 | $17.34M | 0.0% | $82.01 | — | — | Call | 30231G102 |
| — | VANECK VECTORS ETF TR | 562,602 | $17.33M | 0.0% | $30.81 | — | — | OIL SVCS ETF | 92189F718 |
| — | NIC INC | 857,085 | $17.31M | 0.0% | $20.20 | — | — | COM | 62914B100 |
| MAR | MARRIOTT INTL INC NEW | 183,100 | $17.24M | 0.0% | $94.18 | — | — | Call | 571903202 |
| SWKS | SKYWORKS SOLUTIONS INC | 175,752 | $17.22M | 0.0% | $97.98 | — | — | COM | 83088M102 |
| JD | JD COM INC | 551,700 | $17.16M | 0.0% | $31.11 | — | — | Put | 47215P106 |
| GPN | GLOBAL PMTS INC | 212,503 | $17.14M | 0.0% | $80.68 | — | — | COM | 37940X102 |
| OPLN | KAR AUCTION SVCS INC | 391,319 | $17.09M | 0.0% | $43.67 | — | — | COM | 48238T109 |
| — | ANADARKO PETE CORP | 274,700 | $17.03M | 0.0% | $62.00 | — | — | Call | 032511107 |
| DVA | DAVITA INC | 250,000 | $16.99M | 0.0% | $67.97 | — | — | Call | 23918K108 |
| MAT | MATTEL INC | 663,393 | $16.99M | 0.0% | $25.61 | — | — | COM | 577081102 |
| — | CA INC | 534,844 | $16.96M | 0.0% | $31.72 | — | — | COM | 12673P105 |
| WFC | WELLS FARGO & CO NEW | 304,600 | $16.95M | 0.0% | $55.66 | — | — | Call | 949746101 |
| PFE | PFIZER INC | 495,000 | $16.93M | 0.0% | $34.21 | — | — | Put | 717081103 |
| ABBV | ABBVIE INC | 259,400 | $16.9M | 0.0% | $65.16 | — | — | Put | 00287Y109 |
| SHM | SPDR SER TR | 348,878 | $16.9M | 0.0% | $48.44 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| — | CEMEX SAB DE CV | 14,431,000 | $16.88M | 0.0% | $1.17 | — | — | NOTE 3.750 | 151290BC6 |
| GNRC | GENERAC HLDGS INC | 451,575 | $16.83M | 0.0% | $37.28 | — | — | COM | 368736104 |
| BMO | BANK MONTREAL QUE | 224,900 | $16.82M | 0.0% | $74.79 | — | — | Call | 063671101 |
| GPC | GENUINE PARTS CO | 181,704 | $16.79M | 0.0% | $92.41 | — | — | COM | 372460105 |
| — | CIGNA CORPORATION | 114,425 | $16.76M | 0.0% | $146.48 | — | — | COM | 125509109 |
| WAL | WESTERN ALLIANCE BANCORP | 341,037 | $16.74M | 0.0% | $49.09 | — | — | COM | 957638109 |
| — | AMERICAN CAMPUS CMNTYS INC | 351,695 | $16.74M | 0.0% | $47.59 | — | — | COM | 024835100 |
| HCA | HCA HOLDINGS INC | 188,000 | $16.73M | 0.0% | $88.99 | — | — | Put | 40412C101 |
| — | MICHAEL KORS HLDGS LTD | 438,922 | $16.73M | 0.0% | $38.11 | — | — | SHS | G60754101 |
| — | VIRTUSA CORP | 553,485 | $16.73M | 0.0% | $30.22 | — | — | COM | 92827P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 361,306 | $16.68M | 0.0% | $46.17 | — | — | COM | 61174X109 |
| DKS | DICKS SPORTING GOODS INC | 342,171 | $16.65M | 0.0% | $48.66 | — | — | COM | 253393102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 337,272 | $16.63M | 0.0% | $49.30 | — | — | COM SHS | 33735J101 |
| LLY | LILLY ELI & CO | 197,300 | $16.59M | 0.0% | $84.11 | — | — | Put | 532457108 |
| NAVI | NAVIENT CORPORATION | 1,121,873 | $16.56M | 0.0% | $14.76 | — | — | COM | 63938C108 |
| AVB | AVALONBAY CMNTYS INC | 90,000 | $16.52M | 0.0% | $183.60 | — | — | Call | 053484101 |
| AIG | AMERICAN INTL GROUP INC | 264,600 | $16.52M | 0.0% | $62.43 | — | — | Put | 026874784 |
| LOW | LOWES COS INC | 200,000 | $16.44M | 0.0% | $82.21 | — | — | Put | 548661107 |
| IAT | ISHARES TR | 366,846 | $16.43M | 0.0% | $44.80 | — | — | US REGNL BKS ETF | 464288778 |
| VRSK | VERISK ANALYTICS INC | 202,502 | $16.43M | 0.0% | $81.14 | — | — | COM | 92345Y106 |
| — | UNIVERSAL STAINLESS & ALLOY | 965,922 | $16.42M | 0.0% | $17.00 | — | — | COM | 913837100 |
| — | SHUTTERFLY INC | 340,000 | $16.42M | 0.0% | $48.29 | — | — | Call | 82568P304 |
| — | SHUTTERFLY INC | 340,000 | $16.42M | 0.0% | $48.29 | — | — | Put | 82568P304 |
| SO | SOUTHERN CO | 329,000 | $16.38M | 0.0% | $49.78 | — | — | Call | 842587107 |
| — | NUVASIVE INC | 11,984,000 | $16.34M | 0.0% | $1.36 | — | — | NOTE 2.250% | 670704AG0 |
| WEC | WEC ENERGY GROUP INC | 269,302 | $16.33M | 0.0% | $60.62 | — | — | COM | 92939U106 |
| RIO | RIO TINTO PLC | 400,517 | $16.29M | 0.0% | $40.68 | — | — | SPONSORED ADR | 767204100 |
| VBK | VANGUARD INDEX FDS | 115,316 | $16.22M | 0.0% | $140.67 | — | — | SML CP GRW ETF | 922908595 |
| CFO | VICTORY PORTFOLIOS II | 379,227 | $16.17M | 0.0% | $42.65 | — | — | SHS US 500 ENHA | 92647N782 |
| — | AES TR III | 315,695 | $16.13M | 0.0% | $51.10 | — | — | PFD CV 6.75% | 00808N202 |
| — | SRC ENERGY INC | 1,911,285 | $16.13M | 0.0% | $8.44 | — | — | COM | 78470V108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 183,371 | $16.13M | 0.0% | $87.96 | — | — | COM | 477839104 |
| ULTA | ULTA BEAUTY INC | 56,500 | $16.11M | 0.0% | $285.22 | — | — | Call | 90384S303 |
| — | POWERSHARES ETF TR II | 811,522 | $16.1M | 0.0% | $19.84 | — | — | EMER MRKT PORT | 73936T763 |
| KB | KB FINANCIAL GROUP INC | 366,111 | $16.1M | 0.0% | $43.97 | — | — | SPONSORED ADR | 48241A105 |
| NWE | NORTHWESTERN CORP | 273,972 | $16.08M | 0.0% | $58.70 | — | — | COM NEW | 668074305 |
| NSA | NATIONAL STORAGE AFFILIATES | 672,748 | $16.08M | 0.0% | $23.90 | — | — | COM SHS BEN IN | 637870106 |
| XLB | SELECT SECTOR SPDR TR | 306,457 | $16.06M | 0.0% | $52.41 | — | — | SBI MATERIALS | 81369Y100 |
| — | VANECK VECTORS ETF TR | 776,900 | $16.06M | 0.0% | $20.67 | — | — | Call | 92189F403 |
| ATR | APTARGROUP INC | 208,421 | $16.05M | 0.0% | $76.99 | — | — | COM | 038336103 |
| — | WAGEWORKS INC | 221,831 | $16.04M | 0.0% | $72.30 | — | — | COM | 930427109 |
| CACI | CACI INTL INC | 136,584 | $16.02M | 0.0% | $117.30 | — | — | CL A | 127190304 |
| — | VANECK VECTORS ETF TR | 775,000 | $16.02M | 0.0% | $20.67 | — | — | Put | 92189F403 |
| FXR | FIRST TR EXCHANGE TRADED FD | 466,639 | $16.02M | 0.0% | $34.32 | — | — | INDLS PROD DUR | 33734X150 |
| IYR | ISHARES TR | 203,500 | $15.97M | 0.0% | $78.49 | — | — | Call | 464287739 |
| — | LIBERTY INTERACTIVE LLC | 14,200,000 | $15.97M | 0.0% | $1.12 | — | — | DEB 1.750% 9/3 | 530610AD6 |
| DPZ | DOMINOS PIZZA INC | 86,621 | $15.96M | 0.0% | $184.30 | — | — | COM | 25754A201 |
| SMH | VANECK VECTORS ETF TR | 200,000 | $15.94M | 0.0% | $79.71 | — | — | Call | 92189F676 |
| ULTA | ULTA BEAUTY INC | 55,877 | $15.94M | 0.0% | $285.22 | — | — | COM | 90384S303 |
| — | CNOOC LTD | 132,927 | $15.92M | 0.0% | $119.80 | — | — | SPONSORED ADR | 126132109 |
| — | BROADSOFT INC | 394,999 | $15.88M | 0.0% | $40.20 | — | — | COM | 11133B409 |
| IDA | IDACORP INC | 191,350 | $15.88M | 0.0% | $82.96 | — | — | COM | 451107106 |
| ARCC | ARES CAP CORP | 911,183 | $15.84M | 0.0% | $17.38 | — | — | COM | 04010L103 |
| MATW | MATTHEWS INTL CORP | 233,941 | $15.83M | 0.0% | $67.65 | — | — | CL A | 577128101 |
| — | ASPEN TECHNOLOGY INC | 267,813 | $15.78M | 0.0% | $58.92 | — | — | COM | 045327103 |
| TSCO | TRACTOR SUPPLY CO | 228,516 | $15.76M | 0.0% | $68.97 | — | — | COM | 892356106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 261,730 | $15.74M | 0.0% | $60.15 | — | — | SHS | 337345102 |
| — | DISCOVERY COMMUNICATNS NEW | 553,539 | $15.67M | 0.0% | $28.31 | — | — | COM SER C | 25470F302 |
| IYC | ISHARES TR | 97,222 | $15.64M | 0.0% | $160.92 | — | — | U.S. CNSM SV ETF | 464287580 |
| — | PANERA BREAD CO | 59,640 | $15.62M | 0.0% | $261.87 | — | — | CL A | 69840W108 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,158,782 | $15.61M | 0.0% | $13.47 | — | — | SPONSORED ADR | 16945R104 |
| EPP | ISHARES | 348,744 | $15.59M | 0.0% | $44.69 | — | — | MSCI PAC JP ETF | 464286665 |
| FF | FUTUREFUEL CORPORATION | 1,095,468 | $15.53M | 0.0% | $14.18 | — | — | COM | 36116M106 |
| GT | GOODYEAR TIRE & RUBR CO | 430,000 | $15.48M | 0.0% | $36.00 | — | — | Put | 382550101 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,613,000 | $15.48M | 0.0% | $0.99 | — | — | NOTE 2.000%10/0 | 55608BAB1 |
| UFI | UNIFI INC | 544,810 | $15.47M | 0.0% | $28.39 | — | — | COM NEW | 904677200 |
| FXI | ISHARES TR | 401,400 | $15.45M | 0.0% | $38.49 | — | — | Put | 464287184 |
| — | DOMTAR CORP | 422,764 | $15.44M | 0.0% | $36.52 | — | — | COM NEW | 257559203 |
| — | TESSCO TECHNOLOGIES INC | 980,465 | $15.39M | 0.0% | $15.70 | — | — | COM | 872386107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 140,200 | $15.39M | 0.0% | $109.76 | — | — | Put | 03524A108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 298,051 | $15.38M | 0.0% | $51.60 | — | — | SHS | 337344105 |
| — | VANTIV INC | 239,419 | $15.35M | 0.0% | $64.13 | — | — | CL A | 92210H105 |
| INTC | INTEL CORP | 425,600 | $15.35M | 0.0% | $36.07 | — | — | Call | 458140100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 833,222 | $15.35M | 0.0% | $18.42 | — | — | SHS UNITS LLI | 29250X103 |
| — | POWERSHARES ETF TR II | 601,847 | $15.32M | 0.0% | $25.45 | — | — | VAR RATE PFD POR | 73937B597 |
| — | VIACOM INC NEW | 328,000 | $15.29M | 0.0% | $46.62 | — | — | Put | 92553P201 |
| TDC | TERADATA CORP DEL | 490,341 | $15.26M | 0.0% | $31.12 | — | — | COM | 88076W103 |
| — | IAC INTERACTIVECORP | 206,751 | $15.24M | 0.0% | $73.72 | — | — | COM | 44919P508 |
| — | ULTIMATE SOFTWARE GROUP INC | 77,947 | $15.22M | 0.0% | $195.21 | — | — | COM | 90385D107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 527,728 | $15.2M | 0.0% | $28.81 | — | — | SHS | 336917109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 639,036 | $15.14M | 0.0% | $23.70 | — | — | COM | 42824C109 |
| — | BLACKSTONE GROUP L P | 509,600 | $15.13M | 0.0% | $29.70 | — | — | Put | 09253U108 |
| — | PRICELINE GRP INC | 8,500 | $15.13M | 0.0% | $1780.00 | — | — | Put | 741503403 |
| COST | COSTCO WHSL CORP NEW | 90,000 | $15.09M | 0.0% | $167.69 | — | — | Call | 22160K105 |
| CSCO | CISCO SYS INC | 446,000 | $15.07M | 0.0% | $33.80 | — | — | Call | 17275R102 |
| ARW | ARROW ELECTRS INC | 205,283 | $15.07M | 0.0% | $73.41 | — | — | COM | 042735100 |
| ITOT | ISHARES TR | 278,533 | $15.05M | 0.0% | $54.03 | — | — | CORE S&P TTL STK | 464287150 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 629,260 | $15.04M | 0.0% | $23.90 | — | — | COM | 20369C106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 600,000 | $14.95M | 0.0% | $24.92 | — | — | LIBERTYQ INTL | 35473P108 |
| AN | AUTONATION INC | 353,500 | $14.95M | 0.0% | $42.29 | — | — | Call | 05329W102 |
| USPH | U S PHYSICAL THERAPY INC | 228,910 | $14.95M | 0.0% | $65.30 | — | — | COM | 90337L108 |
| — | FORTERRA INC | 766,057 | $14.94M | 0.0% | $19.50 | — | — | COM | 34960W106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 540,700 | $14.93M | 0.0% | $27.61 | — | — | Put | 293792107 |
| MPLX | MPLX LP | 413,511 | $14.92M | 0.0% | $36.08 | — | — | COM UNIT REP LTD | 55336V100 |
| PYPL | PAYPAL HLDGS INC | 345,900 | $14.88M | 0.0% | $43.02 | — | — | Call | 70450Y103 |
| ET | ENERGY TRANSFER EQUITY L P | 753,456 | $14.87M | 0.0% | $19.73 | — | — | COM UT LTD PTN | 29273V100 |
| PTEN | PATTERSON UTI ENERGY INC | 612,213 | $14.86M | 0.0% | $24.27 | — | — | COM | 703481101 |
| — | OPUS BK IRVINE CALIF | 735,178 | $14.81M | 0.0% | $20.15 | — | — | COM | 684000102 |
| EXLS | EXLSERVICE HOLDINGS INC | 312,806 | $14.81M | 0.0% | $47.36 | — | — | COM | 302081104 |
| — | CHINA PETE & CHEM CORP | 181,685 | $14.81M | 0.0% | $81.50 | — | — | SPON ADR H SHS | 16941R108 |
| LNG | CHENIERE ENERGY INC | 313,212 | $14.8M | 0.0% | $47.27 | — | — | COM NEW | 16411R208 |
| QAI | INDEXIQ ETF TR | 507,374 | $14.76M | 0.0% | $29.09 | — | — | HEDGE MLTI ETF | 45409B107 |
| FANG | DIAMONDBACK ENERGY INC | 142,278 | $14.76M | 0.0% | $103.72 | — | — | COM | 25278X109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 150,195 | $14.73M | 0.0% | $98.11 | — | — | COM | V7780T103 |
| HIW | HIGHWOODS PPTYS INC | 299,891 | $14.73M | 0.0% | $49.13 | — | — | COM | 431284108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 252,000 | $14.73M | 0.0% | $58.46 | — | — | Call | 43300A203 |
| — | TWITTER INC | 984,000 | $14.71M | 0.0% | $14.95 | — | — | Put | 90184L102 |
| OMC | OMNICOM GROUP INC | 170,284 | $14.68M | 0.0% | $86.21 | — | — | COM | 681919106 |
| HBM | HUDBAY MINERALS INC | 2,240,223 | $14.67M | 0.0% | $6.55 | — | — | COM | 443628102 |
| PLNT | PLANET FITNESS INC | 760,791 | $14.66M | 0.0% | $19.27 | — | — | CL A | 72703H101 |
| FTLS | FIRST TR EXCH TRADED FD III | 419,687 | $14.63M | 0.0% | $34.86 | — | — | LNG/SHT EQUITY | 33739P103 |
| — | COACH INC | 352,240 | $14.56M | 0.0% | $41.33 | — | — | COM | 189754104 |
| NHI | NATIONAL HEALTH INVS INC | 200,211 | $14.54M | 0.0% | $72.63 | — | — | COM | 63633D104 |
| INCY | INCYTE CORP | 108,784 | $14.54M | 0.0% | $133.67 | — | — | COM | 45337C102 |
| — | FERRO CORP | 956,582 | $14.53M | 0.0% | $15.19 | — | — | COM | 315405100 |
| — | VANECK VECTORS ETF TR | 474,940 | $14.52M | 0.0% | $30.57 | — | — | HIGH YLD MUN ETF | 92189F361 |
| — | LEVEL 3 COMMUNICATIONS INC | 252,756 | $14.46M | 0.0% | $57.22 | — | — | COM NEW | 52729N308 |
| BXP | BOSTON PROPERTIES INC | 108,670 | $14.39M | 0.0% | $132.40 | — | — | COM | 101121101 |
| IYG | ISHARES TR | 131,719 | $14.37M | 0.0% | $109.10 | — | — | U.S. FIN SVC ETF | 464287770 |
| CDW | CDW CORP | 247,762 | $14.3M | 0.0% | $57.71 | — | — | COM | 12514G108 |
| — | TIFFANY & CO NEW | 150,000 | $14.29M | 0.0% | $95.30 | — | — | Call | 886547108 |
| ACWV | ISHARES | 185,136 | $14.28M | 0.0% | $77.13 | — | — | MIN VOL GBL ETF | 464286525 |
| BRO | BROWN & BROWN INC | 341,726 | $14.26M | 0.0% | $41.72 | — | — | COM | 115236101 |
| UAA | UNDER ARMOUR INC | 720,649 | $14.26M | 0.0% | $19.78 | — | — | CL A | 904311107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 57,042 | $14.21M | 0.0% | $249.03 | — | — | COM | 018581108 |
| — | CHINA BIOLOGIC PRODS INC | 141,787 | $14.2M | 0.0% | $100.14 | — | — | COM | 16938C106 |
| — | AMERICA MOVIL SAB DE CV | 1,000,000 | $14.17M | 0.0% | $14.17 | — | — | Call | 02364W105 |
| LAD | LITHIA MTRS INC | 165,352 | $14.16M | 0.0% | $85.65 | — | — | CL A | 536797103 |
| — | MOBILEYE N V AMSTELVEEN | 230,400 | $14.15M | 0.0% | $61.40 | — | — | Put | N51488117 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 16,666 | $14.14M | 0.0% | $848.43 | — | — | PFD CONV SER A | G0177J116 |
| IGV | ISHARES TR | 111,555 | $14.11M | 0.0% | $126.48 | — | — | NA TEC-SFTWR ETF | 464287515 |
| BRX | BRIXMOR PPTY GROUP INC | 657,274 | $14.11M | 0.0% | $21.46 | — | — | COM | 11120U105 |
| NOVT | NOVANTA INC | 530,589 | $14.09M | 0.0% | $26.55 | — | — | COM | 67000B104 |
| CPB | CAMPBELL SOUP CO | 246,007 | $14.08M | 0.0% | $57.24 | — | — | COM | 134429109 |
| APOG | APOGEE ENTERPRISES INC | 235,851 | $14.06M | 0.0% | $59.61 | — | — | COM | 037598109 |
| — | SPDR SERIES TRUST | 375,200 | $14.05M | 0.0% | $37.44 | — | — | Call | 78464A730 |
| WEX | WEX INC | 135,430 | $14.02M | 0.0% | $103.49 | — | — | COM | 96208T104 |
| — | SERVICENOW INC | 10,944,000 | $14.01M | 0.0% | $1.28 | — | — | NOTE 1 | 81762PAB8 |
| PFGC | PERFORMANCE FOOD GROUP CO | 587,208 | $13.98M | 0.0% | $23.80 | — | — | COM | 71377A103 |
| — | REGAL ENTMT GROUP | 618,646 | $13.97M | 0.0% | $22.58 | — | — | CL A | 758766109 |
| AA | ALCOA CORP | 405,800 | $13.96M | 0.0% | $34.40 | — | — | Call | 013872106 |
| — | EXTRACTION OIL AND GAS INC | 750,464 | $13.92M | 0.0% | $18.55 | — | — | COM | 30227M105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 502,234 | $13.91M | 0.0% | $27.70 | — | — | FINLS ALPHADEX | 33734X135 |
| — | LAZARD LTD | 302,265 | $13.9M | 0.0% | $45.99 | — | — | SHS A | G54050102 |
| — | TESARO INC | 3,137,000 | $13.9M | 0.0% | $4.43 | — | — | NOTE 3.000%10 | 881569AA5 |
| — | TIME WARNER INC | 142,100 | $13.88M | 0.0% | $97.71 | — | — | Call | 887317303 |
| CUBE | CUBESMART | 534,639 | $13.88M | 0.0% | $25.96 | — | — | COM | 229663109 |
| KMX | CARMAX INC | 234,236 | $13.87M | 0.0% | $59.22 | — | — | COM | 143130102 |
| PRLB | PROTO LABS INC | 271,312 | $13.86M | 0.0% | $51.10 | — | — | COM | 743713109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 114,414 | $13.77M | 0.0% | $120.35 | — | — | CL A | 78410G104 |
| CORP | PIMCO ETF TR | 133,593 | $13.76M | 0.0% | $103.01 | — | — | INV GRD CRP BD | 72201R817 |
| ILCV | ISHARES TR | 142,867 | $13.74M | 0.0% | $96.20 | — | — | MRNGSTR LG-CP VL | 464288109 |
| — | ALTRA INDL MOTION CORP | 351,332 | $13.68M | 0.0% | $38.95 | — | — | COM | 02208R106 |
| IWV | ISHARES TR | 97,714 | $13.67M | 0.0% | $139.90 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | LAREDO PETROLEUM INC | 934,665 | $13.65M | 0.0% | $14.60 | — | — | COM | 516806106 |
| PCAR | PACCAR INC | 202,496 | $13.61M | 0.0% | $67.20 | — | — | COM | 693718108 |
| — | JANUS CAP GROUP INC | 1,030,355 | $13.6M | 0.0% | $13.20 | — | — | COM | 47102X105 |
| — | CELGENE CORP | 109,200 | $13.59M | 0.0% | $124.42 | — | — | Put | 151020104 |
| — | SEARS HLDGS CORP | 1,182,200 | $13.58M | 0.0% | $11.49 | — | — | Put | 812350106 |
| CASY | CASEYS GEN STORES INC | 120,872 | $13.57M | 0.0% | $112.25 | — | — | COM | 147528103 |
| MRK | MERCK & CO INC | 213,500 | $13.57M | 0.0% | $63.54 | — | — | Call | 58933Y105 |
| — | RYDEX ETF TRUST | 151,263 | $13.56M | 0.0% | $89.68 | — | — | GUG S&P500 PU GR | 78355W403 |
| BTE | BAYTEX ENERGY CORP | 3,957,393 | $13.53M | 0.0% | $3.42 | — | — | COM | 07317Q105 |
| WU | WESTERN UN CO | 664,838 | $13.53M | 0.0% | $20.35 | — | — | COM | 959802109 |
| — | MEAD JOHNSON NUTRITION CO | 151,700 | $13.51M | 0.0% | $89.08 | — | — | Put | 582839106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 198,621 | $13.49M | 0.0% | $67.94 | — | — | COM | 11133T103 |
| IEV | ISHARES TR | 322,098 | $13.48M | 0.0% | $41.85 | — | — | EUROPE ETF | 464287861 |
| TGNA | TEGNA INC | 525,019 | $13.45M | 0.0% | $25.62 | — | — | COM | 87901J105 |
| — | MASONITE INTL CORP NEW | 169,542 | $13.44M | 0.0% | $79.24 | — | — | COM | 575385109 |
| — | SELECT INCOME REIT | 520,526 | $13.42M | 0.0% | $25.79 | — | — | COM SH BEN INT | 81618T100 |
| — | U S SILICA HLDGS INC | 279,612 | $13.42M | 0.0% | $47.98 | — | — | COM | 90346E103 |
| WSM | WILLIAMS SONOMA INC | 248,336 | $13.31M | 0.0% | $53.62 | — | — | COM | 969904101 |
| — | DOUBLELINE INCOME SOLUTIONS | 663,134 | $13.31M | 0.0% | $20.07 | — | — | COM | 258622109 |
| EMBJ | EMBRAER S A | 601,755 | $13.29M | 0.0% | $22.08 | — | — | SP ADR REP 4 COM | 29082A107 |
| — | HORIZON PHARMA PLC | 898,114 | $13.28M | 0.0% | $14.78 | — | — | SHS | G4617B105 |
| R | RYDER SYS INC | 175,117 | $13.21M | 0.0% | $75.45 | — | — | COM | 783549108 |
| — | CHICAGO BRIDGE & IRON CO N V | 428,822 | $13.19M | 0.0% | $30.75 | — | — | COM | 167250109 |
| — | WALGREENS BOOTS ALLIANCE INC | 158,800 | $13.19M | 0.0% | $83.05 | — | — | Call | 931427108 |
| — | SNYDERS-LANCE INC | 326,213 | $13.15M | 0.0% | $40.31 | — | — | COM | 833551104 |
| — | MAG SILVER CORP | 1,000,914 | $13.14M | 0.0% | $13.13 | — | — | COM | 55903Q104 |
| — | IHS MARKIT LTD | 312,514 | $13.11M | 0.0% | $41.95 | — | — | SHS | G47567105 |
| — | KEANE GROUP INC | 914,656 | $13.08M | 0.0% | $14.30 | — | — | COM | 48669A108 |
| — | QTS RLTY TR INC | 268,189 | $13.07M | 0.0% | $48.75 | — | — | COM CL A | 74736A103 |
| — | STATOIL ASA | 760,768 | $13.07M | 0.0% | $17.18 | — | — | SPONSORED ADR | 85771P102 |
| KSS | KOHLS CORP | 327,426 | $13.04M | 0.0% | $39.81 | — | — | COM | 500255104 |
| MLM | MARTIN MARIETTA MATLS INC | 59,724 | $13.03M | 0.0% | $218.24 | — | — | COM | 573284106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 225,029 | $13.03M | 0.0% | $57.92 | — | — | COM CL A | 848574109 |
| AJG | GALLAGHER ARTHUR J & CO | 230,488 | $13.03M | 0.0% | $56.54 | — | — | COM | 363576109 |
| NFLX | NETFLIX INC | 87,600 | $12.95M | 0.0% | $147.81 | — | — | Put | 64110L106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 283,822 | $12.94M | 0.0% | $45.61 | — | — | COM | 695127100 |
| ECPG | ENCORE CAP GROUP INC | 419,362 | $12.91M | 0.0% | $30.80 | — | — | COM | 292554102 |
| MGA | MAGNA INTL INC | 299,000 | $12.9M | 0.0% | $43.16 | — | — | Call | 559222401 |
| SLQD | ISHARES TR | 254,754 | $12.84M | 0.0% | $50.41 | — | — | 0-5YR INVT GR CP | 46434V100 |
| AMD | ADVANCED MICRO DEVICES INC | 881,728 | $12.83M | 0.0% | $14.55 | — | — | COM | 007903107 |
| EFG | ISHARES TR | 183,993 | $12.79M | 0.0% | $69.49 | — | — | EAFE GRWTH ETF | 464288885 |
| HEWJ | ISHARES TR | 455,762 | $12.78M | 0.0% | $28.03 | — | — | HDG MSCI JAPAN | 46434V886 |
| SNA | SNAP ON INC | 75,682 | $12.77M | 0.0% | $168.68 | — | — | COM | 833034101 |
| — | KAYNE ANDERSON MLP INVT CO | 607,456 | $12.76M | 0.0% | $21.00 | — | — | COM | 486606106 |
| — | ACETO CORP | 805,775 | $12.74M | 0.0% | $15.81 | — | — | COM | 004446100 |
| CC | CHEMOURS CO | 330,457 | $12.72M | 0.0% | $38.50 | — | — | COM | 163851108 |
| — | WGL HLDGS INC | 153,705 | $12.69M | 0.0% | $82.53 | — | — | COM | 92924F106 |
| — | QUINTILES IMS HOLDINGS INC | 157,447 | $12.68M | 0.0% | $80.52 | — | — | COM | 74876Y101 |
| C | CITIGROUP INC | 211,700 | $12.66M | 0.0% | $59.82 | — | — | Call | 172967424 |
| — | HCP INC | 402,471 | $12.59M | 0.0% | $31.28 | — | — | COM | 40414L109 |
| GWW | GRAINGER W W INC | 54,084 | $12.59M | 0.0% | $232.75 | — | — | COM | 384802104 |
| EG | EVEREST RE GROUP LTD | 53,773 | $12.57M | 0.0% | $233.82 | — | — | COM | G3223R108 |
| — | FEDERAL REALTY INVT TR | 94,046 | $12.55M | 0.0% | $133.50 | — | — | SH BEN INT NEW | 313747206 |
| — | RADIUS HEALTH INC | 324,411 | $12.54M | 0.0% | $38.65 | — | — | COM NEW | 750469207 |
| GAP | GAP INC DEL | 516,100 | $12.54M | 0.0% | $24.29 | — | — | Put | 364760108 |
| BEN | FRANKLIN RES INC | 297,470 | $12.54M | 0.0% | $42.14 | — | — | COM | 354613101 |
| — | KAYNE ANDERSON ACQUISITION | 1,250,000 | $12.53M | 0.0% | $10.02 | — | — | UNIT 06/30/2022 | 48661U201 |
| — | RYDEX ETF TRUST | 103,315 | $12.48M | 0.0% | $120.79 | — | — | GUG S&P500EQWTTE | 78355W817 |
| — | SEATTLE GENETICS INC | 197,688 | $12.43M | 0.0% | $62.86 | — | — | COM | 812578102 |
| XHB | SPDR SERIES TRUST | 333,452 | $12.41M | 0.0% | $37.23 | — | — | S&P HOMEBUILD | 78464A888 |
| — | MOBILE MINI INC | 406,342 | $12.39M | 0.0% | $30.50 | — | — | COM | 60740F105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 154,700 | $12.38M | 0.0% | $80.01 | — | — | COM | 759509102 |
| CDL | VICTORY PORTFOLIOS II | 295,968 | $12.36M | 0.0% | $41.77 | — | — | SHS US LRG CAP | 92647N865 |
| — | PROOFPOINT INC | 166,081 | $12.35M | 0.0% | $74.36 | — | — | COM | 743424103 |
| IPGP | IPG PHOTONICS CORP | 102,141 | $12.33M | 0.0% | $120.70 | — | — | COM | 44980X109 |
| WMB | WILLIAMS COS INC DEL | 416,457 | $12.32M | 0.0% | $29.59 | — | — | COM | 969457100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 340,789 | $12.31M | 0.0% | $36.13 | — | — | COM | 49338L103 |
| ITA | ISHARES TR | 82,778 | $12.31M | 0.0% | $148.74 | — | — | U.S. AER&DEF ETF | 464288760 |
| — | LEXINGTON REALTY TRUST | 1,232,266 | $12.3M | 0.0% | $9.98 | — | — | COM | 529043101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 285,108 | $12.27M | 0.0% | $43.05 | — | — | COM NEW | 19239V302 |
| DLS | WISDOMTREE TR | 187,348 | $12.27M | 0.0% | $65.47 | — | — | INTL SMCAP DIV | 97717W760 |
| UA | UNDER ARMOUR INC | 669,008 | $12.24M | 0.0% | $18.30 | — | — | CL C | 904311206 |
| PRI | PRIMERICA INC | 148,827 | $12.23M | 0.0% | $82.20 | — | — | COM | 74164M108 |
| — | NEW SR INVT GROUP INC | 1,198,043 | $12.22M | 0.0% | $10.20 | — | — | COM | 648691103 |
| UGI | UGI CORP NEW | 247,329 | $12.22M | 0.0% | $49.40 | — | — | COM | 902681105 |
| — | MINDBODY INC | 444,427 | $12.2M | 0.0% | $27.45 | — | — | COM CL A | 60255W105 |
| CSL | CARLISLE COS INC | 114,512 | $12.19M | 0.0% | $106.41 | — | — | COM | 142339100 |
| IJK | ISHARES TR | 63,825 | $12.19M | 0.0% | $190.91 | — | — | S&P MC 400GR ETF | 464287606 |
| WDAY | WORKDAY INC | 146,247 | $12.18M | 0.0% | $83.28 | — | — | CL A | 98138H101 |
| GDXJ | VANECK VECTORS ETF TR | 337,965 | $12.16M | 0.0% | $35.98 | — | — | JR GOLD MINERS E | 92189F791 |
| JNJ | JOHNSON & JOHNSON | 97,600 | $12.16M | 0.0% | $124.56 | — | — | Put | 478160104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 167,644 | $12.15M | 0.0% | $72.49 | — | — | COM | 109194100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 248,586 | $12.15M | 0.0% | $48.86 | — | — | FIRST TR TA HIYL | 33738D408 |
| — | ECHO GLOBAL LOGISTICS INC | 568,863 | $12.15M | 0.0% | $21.35 | — | — | COM | 27875T101 |
| MMS | MAXIMUS INC | 194,956 | $12.13M | 0.0% | $62.21 | — | — | COM | 577933104 |
| GTN | GRAY TELEVISION INC | 835,925 | $12.12M | 0.0% | $14.50 | — | — | COM | 389375106 |
| — | SAFEGUARD SCIENTIFICS INC | 952,813 | $12.1M | 0.0% | $12.70 | — | — | COM NEW | 786449207 |
| — | HANESBRANDS INC | 581,663 | $12.08M | 0.0% | $20.76 | — | — | COM | 410345102 |
| QCOM | QUALCOMM INC | 210,500 | $12.07M | 0.0% | $57.34 | — | — | Put | 747525103 |
| — | NUANCE COMMUNICATIONS INC | 12,664,000 | $12.06M | 0.0% | $0.95 | — | — | DBCV 1.000 | 67020YAK6 |
| NGVT | INGEVITY CORP | 198,262 | $12.06M | 0.0% | $60.85 | — | — | COM | 45688C107 |
| IHI | ISHARES TR | 79,535 | $12.04M | 0.0% | $151.41 | — | — | U.S. MED DVC ETF | 464288810 |
| — | HORIZON GLOBAL CORP | 867,395 | $12.04M | 0.0% | $13.88 | — | — | COM | 44052W104 |
| TRIP | TRIPADVISOR INC | 278,826 | $12.03M | 0.0% | $43.16 | — | — | COM | 896945201 |
| — | FLEETCOR TECHNOLOGIES INC | 79,255 | $12M | 0.0% | $151.44 | — | — | COM | 339041105 |
| VALE | VALE S A | 1,260,230 | $11.97M | 0.0% | $9.50 | — | — | ADR | 91912E105 |
| HUM | HUMANA INC | 58,000 | $11.96M | 0.0% | $206.14 | — | — | Put | 444859102 |
| VDE | VANGUARD WORLD FDS | 123,604 | $11.95M | 0.0% | $96.71 | — | — | ENERGY ETF | 92204A306 |
| HUBS | HUBSPOT INC | 195,833 | $11.86M | 0.0% | $60.55 | — | — | COM | 443573100 |
| — | FIRST TR INTER DUR PFD & IN | 509,990 | $11.85M | 0.0% | $23.24 | — | — | COM | 33718W103 |
| — | GLATFELTER | 545,064 | $11.85M | 0.0% | $21.74 | — | — | COM | 377316104 |
| HYG | ISHARES TR | 134,700 | $11.82M | 0.0% | $87.78 | — | — | Call | 464288513 |
| — | ALLERGAN PLC | 49,400 | $11.8M | 0.0% | $238.93 | — | — | Put | G0177J108 |
| EWW | ISHARES | 230,429 | $11.79M | 0.0% | $51.17 | — | — | MSCI MEX CAP ETF | 464286822 |
| TV | GRUPO TELEVISA SA | 454,500 | $11.79M | 0.0% | $25.94 | — | — | Call | 40049J206 |
| PWR | QUANTA SVCS INC | 316,251 | $11.74M | 0.0% | $37.11 | — | — | COM | 74762E102 |
| — | MYLAN N V | 299,751 | $11.69M | 0.0% | $38.99 | — | — | SHS EURO | N59465109 |
| EMN | EASTMAN CHEM CO | 143,946 | $11.63M | 0.0% | $80.80 | — | — | COM | 277432100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,524,061 | $11.6M | 0.0% | $7.61 | — | — | SPONSORED ADR | 05946K101 |
| MSM | MSC INDL DIRECT INC | 112,715 | $11.58M | 0.0% | $102.76 | — | — | CL A | 553530106 |
| VONV | VANGUARD SCOTTSDALE FDS | 114,856 | $11.53M | 0.0% | $100.42 | — | — | VNG RUS1000VAL | 92206C714 |
| — | MITEL NETWORKS CORP | 1,662,955 | $11.52M | 0.0% | $6.93 | — | — | COM | 60671Q104 |
| — | TARO PHARMACEUTICAL INDS LTD | 98,679 | $11.51M | 0.0% | $116.62 | — | — | SHS | M8737E108 |
| — | GABELLI DIVD & INCOME TR | 550,201 | $11.48M | 0.0% | $20.86 | — | — | COM | 36242H104 |
| MPT | MEDICAL PPTYS TRUST INC | 883,366 | $11.38M | 0.0% | $12.89 | — | — | COM | 58463J304 |
| SDOG | ALPS ETF TR | 264,961 | $11.38M | 0.0% | $42.95 | — | — | SECTR DIV DOGS | 00162Q858 |
| DSGX | DESCARTES SYS GROUP INC | 496,566 | $11.37M | 0.0% | $22.90 | — | — | COM | 249906108 |
| OXM | OXFORD INDS INC | 197,913 | $11.33M | 0.0% | $57.26 | — | — | COM | 691497309 |
| IYK | ISHARES TR | 95,378 | $11.33M | 0.0% | $118.75 | — | — | U.S. CNSM GD ETF | 464287812 |
| OC | OWENS CORNING NEW | 184,503 | $11.32M | 0.0% | $61.37 | — | — | COM | 690742101 |
| AOS | SMITH A O | 220,810 | $11.3M | 0.0% | $51.16 | — | — | COM | 831865209 |
| AMG | AFFILIATED MANAGERS GROUP | 68,857 | $11.29M | 0.0% | $163.95 | — | — | COM | 008252108 |
| 1741046D | STERIS PLC | 162,097 | $11.26M | 0.0% | $69.46 | — | — | SHS USD | G84720104 |
| VIS | VANGUARD WORLD FDS | 90,977 | $11.26M | 0.0% | $123.73 | — | — | INDUSTRIAL ETF | 92204A603 |
| KMX | CARMAX INC | 190,000 | $11.25M | 0.0% | $59.22 | — | — | Put | 143130102 |
| TRGP | TARGA RES CORP | 187,820 | $11.25M | 0.0% | $59.90 | — | — | COM | 87612G101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 443,360 | $11.22M | 0.0% | $25.30 | — | — | NO AMER ENERGY | 33738D101 |
| TTC | TORO CO | 179,473 | $11.21M | 0.0% | $62.46 | — | — | COM | 891092108 |
| — | POWERSHARES ETF TRUST | 215,631 | $11.2M | 0.0% | $51.95 | — | — | DYNA BUYBK ACH | 73935X286 |
| TPH | TRI POINTE GROUP INC | 891,638 | $11.18M | 0.0% | $12.54 | — | — | COM | 87265H109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 540,646 | $11.18M | 0.0% | $20.68 | — | — | COM SHS | 670699107 |
| SUB | ISHARES TR | 105,727 | $11.16M | 0.0% | $105.58 | — | — | SHRT NAT MUN ETF | 464288158 |
| YELP | YELP INC | 340,761 | $11.16M | 0.0% | $32.76 | — | — | CL A | 985817105 |
| SU | SUNCOR ENERGY INC NEW | 362,600 | $11.15M | 0.0% | $30.75 | — | — | Call | 867224107 |
| NTAP | NETAPP INC | 266,040 | $11.13M | 0.0% | $41.85 | — | — | COM | 64110D104 |
| CALY | CALLAWAY GOLF CO | 1,005,657 | $11.13M | 0.0% | $11.07 | — | — | COM | 131193104 |
| AWR | AMERICAN STS WTR CO | 251,038 | $11.12M | 0.0% | $44.30 | — | — | COM | 029899101 |
| — | BOULEVARD ACQUISITION | 1,108,804 | $11.11M | 0.0% | $10.02 | — | — | CL A | 10157Q102 |
| — | ONEOK PARTNERS LP | 205,702 | $11.11M | 0.0% | $53.99 | — | — | UNIT LTD PARTN | 68268N103 |
| — | TRIUMPH GROUP INC NEW | 430,462 | $11.08M | 0.0% | $25.75 | — | — | COM | 896818101 |
| DUK | DUKE ENERGY CORP NEW | 135,000 | $11.07M | 0.0% | $82.01 | — | — | Call | 26441C204 |
| ACWI | ISHARES TR | 174,816 | $11.06M | 0.0% | $63.26 | — | — | MSCI ACWI ETF | 464288257 |
| — | BEMIS INC | 225,995 | $11.04M | 0.0% | $48.86 | — | — | COM | 081437105 |
| M | MACYS INC | 371,976 | $11.03M | 0.0% | $29.64 | — | — | COM | 55616P104 |
| PTEN | PATTERSON UTI ENERGY INC | 454,000 | $11.02M | 0.0% | $24.27 | — | — | Call | 703481101 |
| — | DYCOM INDS INC | 9,370,000 | $10.97M | 0.0% | $1.17 | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| SOXX | ISHARES TR | 80,087 | $10.96M | 0.0% | $136.88 | — | — | PHLX SEMICND ETF | 464287523 |
| CVCO | CAVCO INDS INC DEL | 93,807 | $10.92M | 0.0% | $116.40 | — | — | COM | 149568107 |
| — | SILVER WHEATON CORP | 523,300 | $10.91M | 0.0% | $20.84 | — | — | Call | 828336107 |
| TM | TOYOTA MOTOR CORP | 100,000 | $10.86M | 0.0% | $108.62 | — | — | Call | 892331307 |
| LPX | LOUISIANA PAC CORP | 437,249 | $10.85M | 0.0% | $24.82 | — | — | COM | 546347105 |
| FDS | FACTSET RESH SYS INC | 65,762 | $10.84M | 0.0% | $164.90 | — | — | COM | 303075105 |
| VMC | VULCAN MATLS CO | 90,000 | $10.84M | 0.0% | $120.48 | — | — | Put | 929160109 |
| — | HOSPITALITY PPTYS TR | 343,774 | $10.84M | 0.0% | $31.53 | — | — | COM SH BEN INT | 44106M102 |
| BHP | BHP BILLITON LTD | 298,055 | $10.83M | 0.0% | $36.32 | — | — | SPONSORED ADR | 088606108 |
| PLD | PROLOGIS INC | 208,251 | $10.8M | 0.0% | $51.88 | — | — | COM | 74340W103 |
| CWH | CAMPING WORLD HLDGS INC | 334,343 | $10.78M | 0.0% | $32.24 | — | — | CL A | 13462K109 |
| LFCR | LANDEC CORP | 897,867 | $10.78M | 0.0% | $12.00 | — | — | COM | 514766104 |
| — | BLACKROCK CR ALLCTN INC TR | 816,478 | $10.74M | 0.0% | $13.16 | — | — | COM | 092508100 |
| IGE | ISHARES TR | 313,423 | $10.74M | 0.0% | $34.27 | — | — | NA NAT RES | 464287374 |
| DLN | WISDOMTREE TR | 129,295 | $10.72M | 0.0% | $82.92 | — | — | LARGECAP DIVID | 97717W307 |
| ILMN | ILLUMINA INC | 62,473 | $10.66M | 0.0% | $170.63 | — | — | COM | 452327109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 387,579 | $10.62M | 0.0% | $27.39 | — | — | UTILITIES ALPH | 33734X184 |
| — | RYDEX ETF TRUST | 63,539 | $10.61M | 0.0% | $167.03 | — | — | GUGGENHM S&P 500 | 78355W205 |
| SCHM | SCHWAB STRATEGIC TR | 223,601 | $10.58M | 0.0% | $47.33 | — | — | US MID-CAP ETF | 808524508 |
| G | GENPACT LIMITED | 427,359 | $10.58M | 0.0% | $24.76 | — | — | SHS | G3922B107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 100,465 | $10.58M | 0.0% | $105.30 | — | — | NY ARCA BIOTECH | 33733E203 |
| — | PATTERN ENERGY GROUP INC | 10,596,000 | $10.57M | 0.0% | $1.00 | — | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | WESTERN REFNG INC | 301,397 | $10.57M | 0.0% | $35.07 | — | — | COM | 959319104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 494,109 | $10.56M | 0.0% | $21.38 | — | — | COM CL A | 720190206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 102,871 | $10.56M | 0.0% | $102.66 | — | — | ORD | M22465104 |
| XRT | SPDR SERIES TRUST | 250,000 | $10.56M | 0.0% | $42.24 | — | — | Call | 78464A714 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,232,402 | $10.54M | 0.0% | $8.55 | — | — | COM | 09251A104 |
| — | PIMCO INCOME STRATEGY FUND | 934,527 | $10.43M | 0.0% | $11.16 | — | — | COM | 72201H108 |
| — | TESLA INC | 10,000,000 | $10.42M | 0.0% | $1.04 | — | — | NOTE 2.375% 3 | 88160RAD3 |
| — | TWITTER INC | 696,430 | $10.41M | 0.0% | $14.95 | — | — | COM | 90184L102 |
| — | NCI BUILDING SYS INC | 606,417 | $10.4M | 0.0% | $17.15 | — | — | COM NEW | 628852204 |
| — | INTERXION HOLDING N.V | 262,763 | $10.39M | 0.0% | $39.56 | — | — | SHS | N47279109 |
| HISF | FIRST TR EXCHANGE TRADED FD | 204,231 | $10.38M | 0.0% | $50.81 | — | — | FT STRG INCM ETF | 33739Q309 |
| — | CONTINENTAL RESOURCES INC | 228,442 | $10.38M | 0.0% | $45.43 | — | — | COM | 212015101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 500,266 | $10.28M | 0.0% | $20.55 | — | — | COM | 338478100 |
| JBHT | HUNT J B TRANS SVCS INC | 111,892 | $10.27M | 0.0% | $91.75 | — | — | COM | 445658107 |
| GAP | GAP INC DEL | 422,257 | $10.26M | 0.0% | $24.29 | — | — | COM | 364760108 |
| KLAC | KLA-TENCOR CORP | 107,686 | $10.24M | 0.0% | $95.07 | — | — | COM | 482480100 |
| EWW | ISHARES | 200,000 | $10.23M | 0.0% | $51.17 | — | — | Put | 464286822 |
| — | DISCOVER FINL SVCS | 149,300 | $10.21M | 0.0% | $68.39 | — | — | Call | 254709108 |
| WY | WEYERHAEUSER CO | 300,000 | $10.19M | 0.0% | $33.98 | — | — | Put | 962166104 |
| — | GENERAL ELECTRIC CO | 341,800 | $10.19M | 0.0% | $29.80 | — | — | Call | 369604103 |
| — | VANECK VECTORS ETF TR | 434,136 | $10.18M | 0.0% | $23.44 | — | — | AMT FREE INT ETF | 92189F544 |
| XLY | SELECT SECTOR SPDR TR | 115,700 | $10.18M | 0.0% | $87.95 | — | — | Call | 81369Y407 |
| DGRO | ISHARES TR | 333,483 | $10.15M | 0.0% | $30.45 | — | — | CORE DIV GRWTH | 46434V621 |
| VCR | VANGUARD WORLD FDS | 73,268 | $10.15M | 0.0% | $138.48 | — | — | CONSUM DIS ETF | 92204A108 |
| EWY | ISHARES | 163,768 | $10.13M | 0.0% | $61.87 | — | — | MSCI STH KOR ETF | 464286772 |
| BANF | BANCFIRST CORP | 112,311 | $10.1M | 0.0% | $89.90 | — | — | COM | 05945F103 |
| PFG | PRINCIPAL FINL GROUP INC | 159,383 | $10.06M | 0.0% | $63.11 | — | — | COM | 74251V102 |
| — | UMPQUA HLDGS CORP | 565,998 | $10.04M | 0.0% | $17.74 | — | — | COM | 904214103 |
| — | RESOURCE CAP CORP | 10,000,000 | $10.04M | 0.0% | $1.00 | — | — | NOTE 8.000% 1/1 | 76120WAB0 |
| TXT | TEXTRON INC | 210,780 | $10.03M | 0.0% | $47.59 | — | — | COM | 883203101 |
| DBEU | DBX ETF TR | 370,058 | $10.02M | 0.0% | $27.06 | — | — | DB XTR MSCI EUR | 233051853 |
| HUM | HUMANA INC | 48,569 | $10.01M | 0.0% | $206.14 | — | — | COM | 444859102 |
| DAL | DELTA AIR LINES INC DEL | 217,800 | $10.01M | 0.0% | $45.96 | — | — | Call | 247361702 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 575,104 | $10.01M | 0.0% | $17.40 | — | — | SHS | 879105104 |
| ORANY | ORANGE | 643,450 | $9.999M | 0.0% | $15.54 | — | — | SPONSORED ADR | 684060106 |
| — | POWERSHARES ETF TRUST | 418,627 | $9.95M | 0.0% | $23.77 | — | — | DIV ACHV PRTF | 73935X732 |
| ABBV | ABBVIE INC | 152,600 | $9.943M | 0.0% | $65.16 | — | — | Call | 00287Y109 |
| UAL | UNITED CONTL HLDGS INC | 140,300 | $9.91M | 0.0% | $70.63 | — | — | Put | 910047109 |
| HELE | HELEN OF TROY CORP LTD | 104,962 | $9.886M | 0.0% | $94.19 | — | — | COM | G4388N106 |
| — | IAC INTERACTIVECORP | 134,000 | $9.878M | 0.0% | $73.72 | — | — | Put | 44919P508 |
| — | GENERAL ELECTRIC CO | 330,800 | $9.858M | 0.0% | $29.80 | — | — | Put | 369604103 |
| — | CDK GLOBAL INC | 151,576 | $9.855M | 0.0% | $65.02 | — | — | COM | 12508E101 |
| — | HOWARD HUGHES CORP | 83,988 | $9.848M | 0.0% | $117.25 | — | — | COM | 44267D107 |
| — | POWERSHARES ETF TRUST | 84,479 | $9.835M | 0.0% | $116.42 | — | — | FTSE US1500 SM | 73935X567 |
| MDT | MEDTRONIC PLC | 121,800 | $9.812M | 0.0% | $80.56 | — | — | Put | G5960L103 |
| — | XEROX CORP | 1,334,901 | $9.799M | 0.0% | $7.34 | — | — | COM | 984121103 |
| — | FLEETCOR TECHNOLOGIES INC | 64,400 | $9.752M | 0.0% | $151.43 | — | — | Put | 339041105 |
| — | SUMMIT MATLS INC | 394,588 | $9.75M | 0.0% | $24.71 | — | — | CL A | 86614U100 |
| — | WRIGHT MED GROUP N V | 312,795 | $9.735M | 0.0% | $31.12 | — | — | ORD SHS 0.03 PAR | N96617118 |
| — | MACQUARIE INFRASTRUCTURE COR | 120,796 | $9.735M | 0.0% | $80.59 | — | — | COM | 55608B105 |
| — | LAM RESEARCH CORP | 4,601,000 | $9.726M | 0.0% | $2.11 | — | — | NOTE 1.250% 5/1 | 512807AL2 |
| SNN | SMITH & NEPHEW PLC | 310,563 | $9.605M | 0.0% | $30.93 | — | — | SPDN ADR NEW | 83175M205 |
| LGND | LIGAND PHARMACEUTICALS INC | 90,606 | $9.59M | 0.0% | $105.84 | — | — | COM NEW | 53220K504 |
| VXUS | VANGUARD STAR FD | 192,853 | $9.582M | 0.0% | $49.69 | — | — | VG TL INTL STK F | 921909768 |
| EBAY | EBAY INC | 285,000 | $9.568M | 0.0% | $33.57 | — | — | Put | 278642103 |
| — | VITAMIN SHOPPE INC | 474,435 | $9.56M | 0.0% | $20.15 | — | — | COM | 92849E101 |
| IRM | IRON MTN INC NEW | 267,395 | $9.54M | 0.0% | $35.68 | — | — | COM | 46284V101 |
| EWG | ISHARES | 330,627 | $9.506M | 0.0% | $28.75 | — | — | MSCI GERMANY ETF | 464286806 |
| — | MARATHON OIL CORP | 601,419 | $9.503M | 0.0% | $15.80 | — | — | COM | 565849106 |
| PAAS | PAN AMERICAN SILVER CORP | 542,177 | $9.499M | 0.0% | $17.52 | — | — | COM | 697900108 |
| — | INTERCEPT PHARMACEUTICALS IN | 83,847 | $9.483M | 0.0% | $113.10 | — | — | COM | 45845P108 |
| FHI | FEDERATED INVS INC PA | 359,991 | $9.482M | 0.0% | $26.34 | — | — | CL B | 314211103 |
| — | VIACOM INC NEW | 202,783 | $9.454M | 0.0% | $46.62 | — | — | CL B | 92553P201 |
| LLY | LILLY ELI & CO | 112,400 | $9.454M | 0.0% | $84.11 | — | — | Call | 532457108 |
| HRL | HORMEL FOODS CORP | 272,621 | $9.441M | 0.0% | $34.63 | — | — | COM | 440452100 |
| TGT | TARGET CORP | 170,000 | $9.382M | 0.0% | $55.19 | — | — | Put | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,000 | $9.373M | 0.0% | $312.43 | — | — | Put | 78467Y107 |
| UBSI | UNITED BANKSHARES INC WEST V | 221,483 | $9.358M | 0.0% | $42.25 | — | — | COM | 909907107 |
| PRGO | PERRIGO CO PLC | 140,900 | $9.354M | 0.0% | $66.39 | — | — | Put | G97822103 |
| FXI | ISHARES TR | 242,801 | $9.347M | 0.0% | $38.50 | — | — | CHINA LG-CAP ETF | 464287184 |
| AIG | AMERICAN INTL GROUP INC | 149,300 | $9.32M | 0.0% | $62.42 | — | — | Call | 026874784 |
| AME | AMETEK INC NEW | 172,171 | $9.31M | 0.0% | $54.07 | — | — | COM | 031100100 |
| ALB | ALBEMARLE CORP | 88,000 | $9.296M | 0.0% | $105.64 | — | — | Call | 012653101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 214,478 | $9.287M | 0.0% | $43.30 | — | — | COM | 64125C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 84,793 | $9.271M | 0.0% | $109.34 | — | — | COM | 92532F100 |
| — | NABORS INDUSTRIES LTD | 709,368 | $9.269M | 0.0% | $13.07 | — | — | SHS | G6359F103 |
| — | NATIONAL OILWELL VARCO INC | 230,546 | $9.244M | 0.0% | $40.10 | — | — | COM | 637071101 |
| EEMV | ISHARES | 171,177 | $9.158M | 0.0% | $53.50 | — | — | MIN VOL EMRG MKT | 464286533 |
| — | ROYAL DUTCH SHELL PLC | 164,000 | $9.156M | 0.0% | $55.83 | — | — | Put | 780259107 |
| JELD | JELD-WEN HLDG INC | 278,207 | $9.139M | 0.0% | $32.85 | — | — | COM | 47580P103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 146,350 | $9.135M | 0.0% | $62.42 | — | — | HLTH CARE ALPH | 33734X143 |
| OII | OCEANEERING INTL INC | 335,678 | $9.091M | 0.0% | $27.08 | — | — | COM | 675232102 |
| GRMN | GARMIN LTD | 177,810 | $9.088M | 0.0% | $51.11 | — | — | SHS | H2906T109 |
| — | SCRIPPS NETWORKS INTERACT IN | 115,919 | $9.084M | 0.0% | $78.37 | — | — | CL A COM | 811065101 |
| — | ZAYO GROUP HLDGS INC | 275,961 | $9.08M | 0.0% | $32.90 | — | — | COM | 98919V105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,814,248 | $9.053M | 0.0% | $4.99 | — | — | COM | 003009107 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,036,162 | $9.004M | 0.0% | $8.69 | — | — | COM SHS | 67073D102 |
| — | HESS CORP | 186,492 | $8.991M | 0.0% | $48.21 | — | — | COM | 42809H107 |
| FSLR | FIRST SOLAR INC | 330,826 | $8.965M | 0.0% | $27.10 | — | — | COM | 336433107 |
| YUM | YUM BRANDS INC | 140,000 | $8.946M | 0.0% | $63.90 | — | — | Call | 988498101 |
| DEM | WISDOMTREE TR | 218,931 | $8.943M | 0.0% | $40.85 | — | — | EMER MKT HIGH FD | 97717W315 |
| — | INNOPHOS HOLDINGS INC | 164,869 | $8.899M | 0.0% | $53.98 | — | — | COM | 45774N108 |
| — | NEW YORK CMNTY BANCORP INC | 636,568 | $8.892M | 0.0% | $13.97 | — | — | COM | 649445103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 333,359 | $8.878M | 0.0% | $26.63 | — | — | COM | 32054K103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 166,694 | $8.878M | 0.0% | $53.26 | — | — | GLB EX US ETF | 922042676 |
| CFA | VICTORY PORTFOLIOS II | 207,572 | $8.864M | 0.0% | $42.70 | — | — | SHS US 500 VOLA | 92647N766 |
| MD | MEDNAX INC | 127,730 | $8.862M | 0.0% | $69.38 | — | — | COM | 58502B106 |
| — | OPPENHEIMER REV WEIGHTD ETF | 159,106 | $8.84M | 0.0% | $55.56 | — | — | MID CAP REV ETF | 68386C203 |
| SHYG | ISHARES TR | 184,889 | $8.833M | 0.0% | $47.77 | — | — | 0-5YR HI YL CP | 46434V407 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,476,000 | $8.831M | 0.0% | $0.93 | — | — | NOTE 3.250% | 45845PAA6 |
| KR | KROGER CO | 299,100 | $8.82M | 0.0% | $29.49 | — | — | Call | 501044101 |
| HAL | HALLIBURTON CO | 178,500 | $8.784M | 0.0% | $49.21 | — | — | Call | 406216101 |
| MVV | PROSHARES TR | 86,975 | $8.777M | 0.0% | $100.91 | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | WELLCARE HEALTH PLANS INC | 62,520 | $8.765M | 0.0% | $140.20 | — | — | COM | 94946T106 |
| RDN | RADIAN GROUP INC | 487,217 | $8.75M | 0.0% | $17.96 | — | — | COM | 750236101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 229,835 | $8.704M | 0.0% | $37.87 | — | — | MATERIALS ALPH | 33734X168 |
| — | TWITTER INC | 9,238,000 | $8.678M | 0.0% | $0.94 | — | — | NOTE 0.250% 9/ | 90184LAB8 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 273,661 | $8.675M | 0.0% | $31.70 | — | — | NASD TECH DIV | 33738R118 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 844,210 | $8.628M | 0.0% | $10.22 | — | — | UNIT | 85207H104 |
| — | POWERSHARES ETF TRUST II | 372,870 | $8.614M | 0.0% | $23.10 | — | — | CEF INC COMPST | 73936Q843 |
| PTLC | PACER FDS TR | 339,727 | $8.588M | 0.0% | $25.28 | — | — | TRENDP 750 ETF | 69374H105 |
| — | FORTRESS INVESTMENT GROUP LL | 1,074,546 | $8.543M | 0.0% | $7.95 | — | — | CL A | 34958B106 |
| DON | WISDOMTREE TR | 87,115 | $8.497M | 0.0% | $97.54 | — | — | MIDCAP DIVI FD | 97717W505 |
| PKX | POSCO | 131,529 | $8.484M | 0.0% | $64.50 | — | — | SPONSORED ADR | 693483109 |
| RY | ROYAL BK CDA MONTREAL QUE | 116,000 | $8.458M | 0.0% | $72.91 | — | — | Put | 780087102 |
| ERIC | ERICSSON | 1,273,366 | $8.454M | 0.0% | $6.64 | — | — | ADR B SEK 10 | 294821608 |
| VONG | VANGUARD SCOTTSDALE FDS | 72,403 | $8.449M | 0.0% | $116.69 | — | — | VNG RUS1000GRW | 92206C680 |
| IUSV | ISHARES TR | 166,692 | $8.414M | 0.0% | $50.48 | — | — | CORE S&P VLU ETF | 464287663 |
| ICF | ISHARES TR | 84,093 | $8.389M | 0.0% | $99.76 | — | — | COHEN&STEER REIT | 464287564 |
| INVH | INVITATION HOMES INC | 382,544 | $8.35M | 0.0% | $21.83 | — | — | COM | 46187W107 |
| HRB | BLOCK H & R INC | 359,070 | $8.349M | 0.0% | $23.25 | — | — | COM | 093671105 |
| AEM | AGNICO EAGLE MINES LTD | 196,500 | $8.339M | 0.0% | $42.44 | — | — | Put | 008474108 |
| — | OSISKO GOLD ROYALTIES LTD | 751,000 | $8.336M | 0.0% | $11.10 | — | — | Call | 68827L101 |
| HPQ | HP INC | 465,700 | $8.327M | 0.0% | $17.88 | — | — | Put | 40434L105 |
| — | FLEXION THERAPEUTICS INC | 309,417 | $8.327M | 0.0% | $26.91 | — | — | COM | 33938J106 |
| — | WILLIAMS PARTNERS L P NEW | 203,939 | $8.327M | 0.0% | $40.83 | — | — | COM UNIT LTD PAR | 96949L105 |
| REET | ISHARES TR | 328,000 | $8.311M | 0.0% | $25.34 | — | — | GLOBAL REIT ETF | 46434V647 |
| AMD | ADVANCED MICRO DEVICES INC | 570,000 | $8.294M | 0.0% | $14.55 | — | — | Put | 007903107 |
| RWO | SPDR INDEX SHS FDS | 176,108 | $8.292M | 0.0% | $47.08 | — | — | DJ GLB RL ES ETF | 78463X749 |
| IMAX | IMAX CORP | 243,858 | $8.291M | 0.0% | $34.00 | — | — | COM | 45245E109 |
| — | DNP SELECT INCOME FD | 766,490 | $8.278M | 0.0% | $10.80 | — | — | COM | 23325P104 |
| LNT | ALLIANT ENERGY CORP | 208,906 | $8.274M | 0.0% | $39.61 | — | — | COM | 018802108 |
| XLU | SELECT SECTOR SPDR TR | 161,200 | $8.271M | 0.0% | $51.31 | — | — | Call | 81369Y886 |
| LYG | LLOYDS BANKING GROUP PLC | 2,430,997 | $8.266M | 0.0% | $3.40 | — | — | SPONSORED ADR | 539439109 |
| MGK | VANGUARD WORLD FD | 86,179 | $8.247M | 0.0% | $95.70 | — | — | MEGA GRWTH IND | 921910816 |
| — | SOUTHWESTERN ENERGY CO | 1,009,568 | $8.247M | 0.0% | $8.17 | — | — | COM | 845467109 |
| CPT | CAMDEN PPTY TR | 102,426 | $8.241M | 0.0% | $80.46 | — | — | SH BEN INT | 133131102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 251,508 | $8.241M | 0.0% | $32.77 | — | — | COM | 875465106 |
| IOO | ISHARES TR | 100,606 | $8.226M | 0.0% | $81.76 | — | — | GLOBAL 100 ETF | 464287572 |
| CCRN | CROSS CTRY HEALTHCARE INC | 570,858 | $8.198M | 0.0% | $14.36 | — | — | COM | 227483104 |
| USIG | ISHARES TR | 74,463 | $8.184M | 0.0% | $109.91 | — | — | US CREDIT BD ETF | 464288620 |
| EXR | EXTRA SPACE STORAGE INC | 109,943 | $8.179M | 0.0% | $74.39 | — | — | COM | 30225T102 |
| — | OPPENHEIMER REV WEIGHTD ETF | 122,909 | $8.162M | 0.0% | $66.41 | — | — | SMALL CAP REV ET | 68386C302 |
| AIVL | WISDOMTREE TR | 98,756 | $8.152M | 0.0% | $82.55 | — | — | DIV EX-FINL FD | 97717W406 |
| NFG | NATIONAL FUEL GAS CO N J | 136,542 | $8.14M | 0.0% | $59.62 | — | — | COM | 636180101 |
| — | CORESITE RLTY CORP | 90,203 | $8.122M | 0.0% | $90.04 | — | — | COM | 21870Q105 |
| JBLU | JETBLUE AIRWAYS CORP | 393,753 | $8.116M | 0.0% | $20.61 | — | — | COM | 477143101 |
| HOLX | HOLOGIC INC | 190,102 | $8.089M | 0.0% | $42.55 | — | — | COM | 436440101 |
| DXCM | DEXCOM INC | 95,335 | $8.077M | 0.0% | $84.72 | — | — | COM | 252131107 |
| PKX | POSCO | 125,000 | $8.063M | 0.0% | $64.50 | — | — | Put | 693483109 |
| AXTA | AXALTA COATING SYS LTD | 250,000 | $8.05M | 0.0% | $32.20 | — | — | Call | G0750C108 |
| — | PROSHARES TR II | 422,368 | $8.034M | 0.0% | $19.02 | — | — | ULTA BLMBG 2017 | 74347W247 |
| — | CALAMOS STRATEGIC TOTL RETN | 719,215 | $8.026M | 0.0% | $11.16 | — | — | COM SH BEN INT | 128125101 |
| — | DOUBLE EAGLE ACQUISITION COR | 802,100 | $8.021M | 0.0% | $10.00 | — | — | COM | G28195124 |
| EWZ | ISHARES | 213,946 | $8.015M | 0.0% | $37.46 | — | — | MSCI BRZ CAP ETF | 464286400 |
| AMGN | AMGEN INC | 48,800 | $8.007M | 0.0% | $164.08 | — | — | Put | 031162100 |
| — | SOTHEBYS | 176,000 | $8.004M | 0.0% | $45.48 | — | — | Put | 835898107 |
| SMH | VANECK VECTORS ETF TR | 100,000 | $7.971M | 0.0% | $79.71 | — | — | Put | 92189F676 |
| — | TAILORED BRANDS INC | 531,713 | $7.944M | 0.0% | $14.94 | — | — | COM | 87403A107 |
| — | NOBLE CORP PLC | 1,280,367 | $7.926M | 0.0% | $6.19 | — | — | SHS USD | G65431101 |
| — | ADVISORSHARES TR | 899,347 | $7.914M | 0.0% | $8.80 | — | — | RANGER EQUITY BE | 00768Y883 |
| — | BARRICK GOLD CORP | 416,300 | $7.906M | 0.0% | $18.99 | — | — | Call | 067901108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 623,216 | $7.902M | 0.0% | $12.68 | — | — | COM | 01988P108 |
| IYJ | ISHARES TR | 62,736 | $7.9M | 0.0% | $125.92 | — | — | U.S. INDS ETF | 464287754 |
| MZTI | LANCASTER COLONY CORP | 61,301 | $7.898M | 0.0% | $128.84 | — | — | COM | 513847103 |
| — | PDL BIOPHARMA INC | 3,473,956 | $7.886M | 0.0% | $2.27 | — | — | COM | 69329Y104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 128,779 | $7.868M | 0.0% | $61.10 | — | — | COM | 238337109 |
| BIDU | BAIDU INC | 45,600 | $7.867M | 0.0% | $172.52 | — | — | Put | 056752108 |
| HQY | HEALTHEQUITY INC | 184,634 | $7.837M | 0.0% | $42.45 | — | — | COM | 42226A107 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 150,286 | $7.822M | 0.0% | $52.05 | — | — | FST LOW OPPT EFT | 33739Q200 |
| HFWA | HERITAGE FINL CORP WASH | 315,862 | $7.818M | 0.0% | $24.75 | — | — | COM | 42722X106 |
| MBWM | MERCANTILE BANK CORP | 227,006 | $7.809M | 0.0% | $34.40 | — | — | COM | 587376104 |
| WTMF | WISDOMTREE TR | 196,027 | $7.802M | 0.0% | $39.80 | — | — | FUTRE STRAT FD | 97717W125 |
| ITB | ISHARES TR | 243,336 | $7.781M | 0.0% | $31.98 | — | — | US HOME CONS ETF | 464288752 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 132,861 | $7.766M | 0.0% | $58.45 | — | — | COM SHS | 33735B108 |
| — | DUNKIN BRANDS GROUP INC | 141,897 | $7.757M | 0.0% | $54.67 | — | — | COM | 265504100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 53,572 | $7.749M | 0.0% | $144.65 | — | — | COM | G7496G103 |
| — | WYNDHAM WORLDWIDE CORP | 91,747 | $7.732M | 0.0% | $84.28 | — | — | COM | 98310W108 |
| — | LIBERTY MEDIA CORP DELAWARE | 199,019 | $7.718M | 0.0% | $38.78 | — | — | COM C SIRIUSXM | 531229607 |
| XPO | XPO LOGISTICS INC | 161,094 | $7.714M | 0.0% | $47.89 | — | — | COM | 983793100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 793,123 | $7.686M | 0.0% | $9.69 | — | — | SPONSORED ADR | 71654V408 |
| — | THIRD PT REINS LTD | 635,042 | $7.683M | 0.0% | $12.10 | — | — | COM | G8827U100 |
| CWST | CASELLA WASTE SYS INC | 544,112 | $7.678M | 0.0% | $14.11 | — | — | CL A | 147448104 |
| PCTY | PAYLOCITY HLDG CORP | 198,419 | $7.666M | 0.0% | $38.64 | — | — | COM | 70438V106 |
| — | GOLDCORP INC NEW | 525,000 | $7.66M | 0.0% | $14.59 | — | — | Call | 380956409 |
| — | GRUBHUB INC | 232,581 | $7.65M | 0.0% | $32.89 | — | — | COM | 400110102 |
| BALL | BALL CORP | 102,873 | $7.64M | 0.0% | $74.27 | — | — | COM | 058498106 |
| KBE | SPDR SERIES TRUST | 177,505 | $7.63M | 0.0% | $42.98 | — | — | S&P BK ETF | 78464A797 |
| DVN | DEVON ENERGY CORP NEW | 182,600 | $7.618M | 0.0% | $41.72 | — | — | Call | 25179M103 |
| FAF | FIRST AMERN FINL CORP | 193,915 | $7.617M | 0.0% | $39.28 | — | — | COM | 31847R102 |
| TNET | TRINET GROUP INC | 263,564 | $7.616M | 0.0% | $28.90 | — | — | COM | 896288107 |
| QUAL | ISHARES TR | 104,169 | $7.584M | 0.0% | $72.80 | — | — | USA QUALITY FCTR | 46432F339 |
| — | UNITED STATES STL CORP NEW | 224,200 | $7.581M | 0.0% | $33.81 | — | — | Call | 912909108 |
| UST | PROSHARES TR | 132,751 | $7.556M | 0.0% | $56.92 | — | — | ULTR 7-10 TREA | 74347R180 |
| — | INTEGRATED DEVICE TECHNOLOGY | 317,215 | $7.509M | 0.0% | $23.67 | — | — | COM | 458118106 |
| — | PRETIUM RES INC | 700,784 | $7.506M | 0.0% | $10.71 | — | — | COM | 74139C102 |
| ORCL | ORACLE CORP | 168,000 | $7.494M | 0.0% | $44.61 | — | — | Call | 68389X105 |
| — | TEKLA HEALTHCARE INVS | 311,207 | $7.481M | 0.0% | $24.04 | — | — | SH BEN INT | 87911J103 |
| — | SAPIENS INTL CORP N V | 579,611 | $7.466M | 0.0% | $12.88 | — | — | SHS NEW | N7716A151 |
| AZO | AUTOZONE INC | 10,317 | $7.459M | 0.0% | $722.98 | — | — | COM | 053332102 |
| EWA | ISHARES | 329,235 | $7.445M | 0.0% | $22.61 | — | — | MSCI AUST ETF | 464286103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 136,075 | $7.405M | 0.0% | $54.42 | — | — | COM SHS | 33734Y109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 365,019 | $7.392M | 0.0% | $20.25 | — | — | FST TR GLB FD | 33739H101 |
| — | WEBMD HEALTH CORP | 139,673 | $7.358M | 0.0% | $52.68 | — | — | COM | 94770V102 |
| — | SYMANTEC CORP | 239,300 | $7.342M | 0.0% | $30.68 | — | — | Call | 871503108 |
| GEL | GENESIS ENERGY L P | 226,468 | $7.342M | 0.0% | $32.42 | — | — | UNIT LTD PARTN | 371927104 |
| — | CIT GROUP INC | 170,986 | $7.341M | 0.0% | $42.93 | — | — | COM NEW | 125581801 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,156,196 | $7.331M | 0.0% | $6.34 | — | — | SPONSORED ADR | 606822104 |
| — | SHIRE PLC | 41,998 | $7.318M | 0.0% | $174.25 | — | — | SPONSORED ADR | 82481R106 |
| — | TWENTY FIRST CENTY FOX INC | 225,481 | $7.302M | 0.0% | $32.38 | — | — | CL A | 90130A101 |
| FN | FABRINET | 173,684 | $7.301M | 0.0% | $42.04 | — | — | SHS | G3323L100 |
| MOS | MOSAIC CO NEW | 250,200 | $7.301M | 0.0% | $29.18 | — | — | Put | 61945C103 |
| — | POTASH CORP SASK INC | 427,400 | $7.3M | 0.0% | $17.08 | — | — | Call | 73755L107 |
| — | IMPERVA INC | 177,852 | $7.299M | 0.0% | $41.04 | — | — | COM | 45321L100 |
| DKS | DICKS SPORTING GOODS INC | 150,000 | $7.299M | 0.0% | $48.66 | — | — | Call | 253393102 |
| — | AMERICAN TOWER CORP NEW | 65,305 | $7.295M | 0.0% | $111.71 | — | — | DEP PFD CONV SE | 03027X407 |
| IYE | ISHARES TR | 189,174 | $7.29M | 0.0% | $38.54 | — | — | U.S. ENERGY ETF | 464287796 |
| — | TELEFONICA BRASIL SA | 490,676 | $7.286M | 0.0% | $14.85 | — | — | SPONSORED ADR | 87936R106 |
| — | WHITING PETE CORP NEW | 768,899 | $7.275M | 0.0% | $9.46 | — | — | COM | 966387102 |
| FEZ | SPDR INDEX SHS FDS | 200,000 | $7.27M | 0.0% | $36.35 | — | — | Put | 78463X202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 320,614 | $7.253M | 0.0% | $22.62 | — | — | GUGG CRP BD 2017 | 18383M548 |
| RELX | RELX PLC | 365,971 | $7.246M | 0.0% | $19.80 | — | — | SPONSORED ADR | 759530108 |
| MGM | MGM RESORTS INTERNATIONAL | 264,128 | $7.237M | 0.0% | $27.40 | — | — | COM | 552953101 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $7.214M | 0.0% | $120.23 | — | — | Put | 693475105 |
| MLN | VANECK VECTORS ETF TR | 368,327 | $7.205M | 0.0% | $19.56 | — | — | AMT FREE LONG MU | 92189F536 |
| — | HOLOGIC INC | 5,149,000 | $7.19M | 0.0% | $1.40 | — | — | DEBT 2.000% | 436440AC5 |
| FLRN | SPDR SER TR | 233,872 | $7.187M | 0.0% | $30.73 | — | — | BLOMBERG BRC INV | 78468R200 |
| ILCB | ISHARES TR | 50,561 | $7.172M | 0.0% | $141.85 | — | — | MRNGSTR LG-CP ET | 464287127 |
| WM | WASTE MGMT INC DEL | 98,300 | $7.168M | 0.0% | $72.92 | — | — | Call | 94106L109 |
| — | COLONY NORTHSTAR INC | 554,572 | $7.16M | 0.0% | $12.91 | — | — | CL A COM | 19625W104 |
| — | COHEN & STEERS INFRASTRUCTUR | 331,427 | $7.143M | 0.0% | $21.55 | — | — | COM | 19248A109 |
| CE | CELANESE CORP DEL | 79,472 | $7.14M | 0.0% | $89.84 | — | — | COM SER A | 150870103 |
| XNTK | SPDR SERIES TRUST | 103,740 | $7.138M | 0.0% | $68.81 | — | — | MORGAN TECH ETF | 78464A102 |
| WRB | BERKLEY W R CORP | 100,874 | $7.125M | 0.0% | $70.63 | — | — | COM | 084423102 |
| CNK | CINEMARK HOLDINGS INC | 160,701 | $7.125M | 0.0% | $44.34 | — | — | COM | 17243V102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 425,212 | $7.114M | 0.0% | $16.73 | — | — | COM | 184692101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 91,724 | $7.089M | 0.0% | $77.29 | — | — | COM NEW | 12541W209 |
| FXN | FIRST TR EXCHANGE TRADED FD | 466,619 | $7.033M | 0.0% | $15.07 | — | — | ENERGY ALPHADX | 33734X127 |
| MCD | MCDONALDS CORP | 54,200 | $7.025M | 0.0% | $129.61 | — | — | Call | 580135101 |
| IBB | ISHARES TR | 23,900 | $7.01M | 0.0% | $293.31 | — | — | Put | 464287556 |
| — | FIRST TR ENERGY INFRASTRCTR | 362,879 | $7.003M | 0.0% | $19.30 | — | — | COM | 33738C103 |
| TFI | SPDR SER TR | 145,911 | $6.992M | 0.0% | $47.92 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| — | MATCH GROUP INC | 428,175 | $6.991M | 0.0% | $16.33 | — | — | COM | 57665R106 |
| MOS | MOSAIC CO NEW | 239,503 | $6.989M | 0.0% | $29.18 | — | — | COM | 61945C103 |
| RIGS | ALPS ETF TR | 276,483 | $6.979M | 0.0% | $25.24 | — | — | RIVRFRNT STR INC | 00162Q783 |
| STIP | ISHARES TR | 68,724 | $6.971M | 0.0% | $101.43 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| KXI | ISHARES TR | 70,129 | $6.968M | 0.0% | $99.36 | — | — | GLB CNSM STP ETF | 464288737 |
| — | BED BATH & BEYOND INC | 176,392 | $6.961M | 0.0% | $39.46 | — | — | COM | 075896100 |
| — | RETAIL PPTYS AMER INC | 482,611 | $6.959M | 0.0% | $14.42 | — | — | CL A | 76131V202 |
| — | SPDR SERIES TRUST | 56,762 | $6.885M | 0.0% | $121.30 | — | — | S&P 600 SML CAP | 78464A813 |
| BBH | VANECK VECTORS ETF TR | 57,684 | $6.867M | 0.0% | $119.05 | — | — | BIOTECH ETF | 92189F726 |
| — | PANDORA MEDIA INC | 579,140 | $6.84M | 0.0% | $11.81 | — | — | COM | 698354107 |
| — | POWERSHARES ETF TRUST | 365,464 | $6.819M | 0.0% | $18.66 | — | — | FINL PFD PTFL | 73935X229 |
| MC | MOELIS & CO | 177,062 | $6.818M | 0.0% | $38.51 | — | — | CL A | 60786M105 |
| BKD | BROOKDALE SR LIVING INC | 507,225 | $6.813M | 0.0% | $13.43 | — | — | COM | 112463104 |
| KHC | KRAFT HEINZ CO | 75,000 | $6.81M | 0.0% | $90.80 | — | — | Put | 500754106 |
| — | BROCADE COMMUNICATIONS SYS I | 545,266 | $6.805M | 0.0% | $12.48 | — | — | COM NEW | 111621306 |
| — | BOARDWALK PIPELINE PARTNERS | 370,601 | $6.785M | 0.0% | $18.31 | — | — | UT LTD PARTNER | 096627104 |
| — | POWERSHARES ETF TRUST II | 290,918 | $6.784M | 0.0% | $23.32 | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | TENNECO INC | 108,645 | $6.781M | 0.0% | $62.41 | — | — | COM | 880349105 |
| DWX | SPDR INDEX SHS FDS | 177,663 | $6.765M | 0.0% | $38.08 | — | — | S&P INTL ETF | 78463X772 |
| PHG | KONINKLIJKE PHILIPS N V | 210,251 | $6.752M | 0.0% | $32.11 | — | — | NY REG SH NEW | 500472303 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 130,697 | $6.747M | 0.0% | $51.62 | — | — | COM SHS | 33734K109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 187,883 | $6.74M | 0.0% | $35.87 | — | — | SHS CL A | G5480U104 |
| GD | GENERAL DYNAMICS CORP | 36,000 | $6.739M | 0.0% | $187.19 | — | — | Put | 369550108 |
| RIO | RIO TINTO PLC | 165,600 | $6.737M | 0.0% | $40.68 | — | — | Call | 767204100 |
| EWL | ISHARES | 210,191 | $6.722M | 0.0% | $31.98 | — | — | MSCI SZ CAP ETF | 464286749 |
| DY | DYCOM INDS INC | 72,249 | $6.714M | 0.0% | $92.93 | — | — | COM | 267475101 |
| — | UBS AG JERSEY BRH | 229,317 | $6.691M | 0.0% | $29.18 | — | — | ALERIAN INFRST | 902641646 |
| YUMC | YUM CHINA HLDGS INC | 245,985 | $6.69M | 0.0% | $27.20 | — | — | COM | 98850P109 |
| TFX | TELEFLEX INC | 34,515 | $6.687M | 0.0% | $193.74 | — | — | COM | 879369106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 715,400 | $6.682M | 0.0% | $9.34 | — | — | COM | 05614L100 |
| RGLD | ROYAL GOLD INC | 95,000 | $6.655M | 0.0% | $70.05 | — | — | Call | 780287108 |
| LULU | LULULEMON ATHLETICA INC | 128,195 | $6.65M | 0.0% | $51.87 | — | — | COM | 550021109 |
| TTMI | TTM TECHNOLOGIES INC | 411,324 | $6.635M | 0.0% | $16.13 | — | — | COM | 87305R109 |
| IBB | ISHARES TR | 22,600 | $6.628M | 0.0% | $293.27 | — | — | Call | 464287556 |
| EXC | EXELON CORP | 184,000 | $6.62M | 0.0% | $35.98 | — | — | Call | 30161N101 |
| FOLD | AMICUS THERAPEUTICS INC | 926,546 | $6.605M | 0.0% | $7.13 | — | — | COM | 03152W109 |
| BURL | BURLINGTON STORES INC | 67,851 | $6.6M | 0.0% | $97.27 | — | — | COM | 122017106 |
| — | KEYW HLDG CORP | 698,967 | $6.598M | 0.0% | $9.44 | — | — | COM | 493723100 |
| — | AIRCASTLE LTD | 272,018 | $6.563M | 0.0% | $24.13 | — | — | COM | G0129K104 |
| NTRS | NORTHERN TR CORP | 75,682 | $6.555M | 0.0% | $86.61 | — | — | COM | 665859104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 63,822 | $6.551M | 0.0% | $102.64 | — | — | FTSE SMCAP ETF | 922042718 |
| — | MOBILE TELESYSTEMS PJSC | 593,784 | $6.549M | 0.0% | $11.03 | — | — | SPONSORED ADR | 607409109 |
| — | SYNOVUS FINL CORP | 159,614 | $6.547M | 0.0% | $41.02 | — | — | COM NEW | 87161C501 |
| — | POWERSHARES ETF TR II | 163,252 | $6.545M | 0.0% | $40.09 | — | — | DEV MKTS EX-US | 73936T789 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 251,787 | $6.539M | 0.0% | $25.97 | — | — | NASDAQ BK ETF | 33738R860 |
| — | UNITED STATES STL CORP NEW | 192,503 | $6.508M | 0.0% | $33.81 | — | — | COM | 912909108 |
| — | COBIZ FINANCIAL INC | 386,843 | $6.5M | 0.0% | $16.80 | — | — | COM | 190897108 |
| — | PIONEER NAT RES CO | 34,900 | $6.5M | 0.0% | $186.25 | — | — | Call | 723787107 |
| CNXN | PC CONNECTION INC | 217,216 | $6.471M | 0.0% | $29.79 | — | — | COM | 69318J100 |
| AMD | ADVANCED MICRO DEVICES INC | 444,600 | $6.469M | 0.0% | $14.55 | — | — | Call | 007903107 |
| DKS | DICKS SPORTING GOODS INC | 132,800 | $6.462M | 0.0% | $48.66 | — | — | Put | 253393102 |
| GPRK | GEOPARK LTD | 899,300 | $6.457M | 0.0% | $7.18 | — | — | USD SHS | G38327105 |
| CFR | CULLEN FROST BANKERS INC | 72,527 | $6.452M | 0.0% | $88.96 | — | — | COM | 229899109 |
| PZZA | PAPA JOHNS INTL INC | 80,501 | $6.443M | 0.0% | $80.04 | — | — | COM | 698813102 |
| WCC | WESCO INTL INC | 92,571 | $6.439M | 0.0% | $69.56 | — | — | COM | 95082P105 |
| IGF | ISHARES TR | 151,703 | $6.42M | 0.0% | $42.32 | — | — | GLB INFRASTR ETF | 464288372 |
| — | AQUA AMERICA INC | 199,478 | $6.413M | 0.0% | $32.15 | — | — | COM | 03836W103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 252,870 | $6.41M | 0.0% | $25.35 | — | — | SP ADR PREF S | 780097739 |
| NOK | NOKIA CORP | 1,181,998 | $6.407M | 0.0% | $5.42 | — | — | SPONSORED ADR | 654902204 |
| IYT | ISHARES TR | 38,971 | $6.391M | 0.0% | $163.99 | — | — | TRANS AVG ETF | 464287192 |
| BYD | BOYD GAMING CORP | 290,000 | $6.383M | 0.0% | $22.01 | — | — | Put | 103304101 |
| TX | TERNIUM SA | 243,929 | $6.372M | 0.0% | $26.12 | — | — | SPON ADR | 880890108 |
| DGX | QUEST DIAGNOSTICS INC | 64,825 | $6.367M | 0.0% | $98.22 | — | — | COM | 74834L100 |
| ISCV | ISHARES TR | 44,109 | $6.36M | 0.0% | $144.19 | — | — | MRNING SM CP ETF | 464288703 |
| — | HESS CORP | 130,900 | $6.311M | 0.0% | $48.21 | — | — | Call | 42809H107 |
| IHE | ISHARES TR | 41,760 | $6.302M | 0.0% | $150.91 | — | — | U.S. PHARMA ETF | 464288836 |
| — | NUSTAR ENERGY LP | 121,026 | $6.291M | 0.0% | $51.98 | — | — | UNIT COM | 67058H102 |
| — | NUSTAR GP HOLDINGS LLC | 225,030 | $6.29M | 0.0% | $27.95 | — | — | UNIT RESTG LLC | 67059L102 |
| — | RICE ENERGY INC | 265,377 | $6.29M | 0.0% | $23.70 | — | — | COM | 762760106 |
| TECK | TECK RESOURCES LTD | 287,200 | $6.29M | 0.0% | $21.90 | — | — | Put | 878742204 |
| SPTI | SPDR SERIES TRUST | 104,901 | $6.279M | 0.0% | $59.86 | — | — | BLMBRG BRC INTRM | 78464A672 |
| — | NUVEEN MUNICIPAL CREDIT INC | 435,977 | $6.274M | 0.0% | $14.39 | — | — | COM SH BEN INT | 67070X101 |
| — | POWERSHS DB US DOLLAR INDEX | 241,325 | $6.262M | 0.0% | $25.95 | — | — | DOLL INDX BULL | 73936D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,000 | $6.248M | 0.0% | $312.40 | — | — | Call | 78467Y107 |
| — | FIRST DATA CORP NEW | 402,707 | $6.243M | 0.0% | $15.50 | — | — | COM CL A | 32008D106 |
| HEFA | ISHARES TR | 226,783 | $6.241M | 0.0% | $27.52 | — | — | HDG MSCI EAFE | 46434V803 |
| GLP | GLOBAL PARTNERS LP | 319,213 | $6.225M | 0.0% | $19.50 | — | — | COM UNITS | 37946R109 |
| — | TORTOISE ENERGY INFRA CORP | 178,172 | $6.216M | 0.0% | $34.89 | — | — | COM | 89147L100 |
| TRN | TRINITY INDS INC | 233,754 | $6.207M | 0.0% | $26.55 | — | — | COM | 896522109 |
| HYMB | SPDR SERIES TRUST | 109,610 | $6.205M | 0.0% | $56.61 | — | — | NUV HGHYLD MUN | 78464A284 |
| — | YAHOO INC | 133,200 | $6.182M | 0.0% | $46.41 | — | — | Put | 984332106 |
| — | KANSAS CITY SOUTHERN | 71,999 | $6.175M | 0.0% | $85.77 | — | — | COM NEW | 485170302 |
| — | ORBITAL ATK INC | 62,946 | $6.168M | 0.0% | $97.99 | — | — | COM | 68557N103 |
| IUSG | ISHARES TR | 132,969 | $6.168M | 0.0% | $46.39 | — | — | CORE S&P US ETF | 464287671 |
| VGIT | VANGUARD SCOTTSDALE FDS | 95,836 | $6.163M | 0.0% | $64.31 | — | — | INT-TERM GOV | 92206C706 |
| HUN | HUNTSMAN CORP | 251,022 | $6.16M | 0.0% | $24.54 | — | — | COM | 447011107 |
| ILMN | ILLUMINA INC | 36,000 | $6.143M | 0.0% | $170.64 | — | — | Put | 452327109 |
| PHI | PLDT INC | 190,779 | $6.135M | 0.0% | $32.16 | — | — | SPONSORED ADR | 69344D408 |
| TM | TOYOTA MOTOR CORP | 56,366 | $6.123M | 0.0% | $108.63 | — | — | SP ADR REP2COM | 892331307 |
| BCE | BCE INC | 138,300 | $6.123M | 0.0% | $44.27 | — | — | Call | 05534B760 |
| — | POWERSHARES ETF TRUST | 140,171 | $6.104M | 0.0% | $43.55 | — | — | AERSPC DEF PTF | 73935X690 |
| CVS | CVS HEALTH CORP | 77,600 | $6.092M | 0.0% | $78.51 | — | — | Put | 126650100 |
| — | POWERSHARES ETF TR II | 142,076 | $6.089M | 0.0% | $42.86 | — | — | S&P600 LOVL PT | 73937B639 |
| STPZ | PIMCO ETF TR | 115,247 | $6.088M | 0.0% | $52.83 | — | — | 1-5 US TIP IDX | 72201R205 |
| PII | POLARIS INDS INC | 72,607 | $6.086M | 0.0% | $83.82 | — | — | COM | 731068102 |
| IAK | ISHARES TR | 99,779 | $6.048M | 0.0% | $60.61 | — | — | U.S. INSRNCE ETF | 464288786 |
| CRM | SALESFORCE COM INC | 73,300 | $6.046M | 0.0% | $82.48 | — | — | Call | 79466L302 |
| — | KKR & CO L P DEL | 331,588 | $6.044M | 0.0% | $18.23 | — | — | COM UNITS | 48248M102 |
| MGPI | MGP INGREDIENTS INC NEW | 111,114 | $6.025M | 0.0% | $54.22 | — | — | COM | 55303J106 |
| IXJ | ISHARES TR | 58,576 | $6.02M | 0.0% | $102.77 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | NUVEEN MTG OPPORTUNITY TERM | 242,856 | $6.016M | 0.0% | $24.77 | — | — | COM | 670735109 |
| TGT | TARGET CORP | 108,800 | $6.005M | 0.0% | $55.19 | — | — | Call | 87612E106 |
| LEG | LEGGETT & PLATT INC | 119,085 | $5.991M | 0.0% | $50.31 | — | — | COM | 524660107 |
| TRN | TRINITY INDS INC | 225,000 | $5.974M | 0.0% | $26.55 | — | — | Put | 896522109 |
| — | GLOBAL X FDS | 278,125 | $5.963M | 0.0% | $21.44 | — | — | GLB X SUPERDIV | 37950E549 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,800 | $5.943M | 0.0% | $206.35 | — | — | Put | 78467X109 |
| — | PACWEST BANCORP DEL | 110,840 | $5.904M | 0.0% | $53.27 | — | — | COM | 695263103 |
| DE | DEERE & CO | 54,200 | $5.9M | 0.0% | $108.86 | — | — | Put | 244199105 |
| IEX | IDEX CORP | 63,012 | $5.892M | 0.0% | $93.51 | — | — | COM | 45167R104 |
| — | WELLS FARGO MULTI SECTOR INC | 440,250 | $5.868M | 0.0% | $13.33 | — | — | COM | 94987D101 |
| — | BIOVERATIV INC | 107,709 | $5.865M | 0.0% | $54.45 | — | — | COM | 09075E100 |
| ACWX | ISHARES TR | 134,382 | $5.862M | 0.0% | $43.62 | — | — | MSCI ACWI EX US | 464288240 |
| DBJP | DBX ETF TR | 155,770 | $5.842M | 0.0% | $37.50 | — | — | XTRAK MSCI JAPN | 233051507 |
| — | SPRINT CORP | 672,873 | $5.84M | 0.0% | $8.68 | — | — | COM SER 1 | 85207U105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 163,657 | $5.793M | 0.0% | $35.40 | — | — | CL A | 099502106 |
| PCH | POTLATCH CORP NEW | 126,639 | $5.787M | 0.0% | $45.70 | — | — | COM | 737630103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 78,400 | $5.784M | 0.0% | $73.78 | — | — | Call | 595017104 |
| — | POWERSHARES ACTIVE MNG ETF T | 229,917 | $5.782M | 0.0% | $25.15 | — | — | VAR RAT INV GR | 73935B862 |
| — | AMEC FOSTER WHEELER PLC | 874,331 | $5.762M | 0.0% | $6.59 | — | — | SPONSORED ADR | 00167X205 |
| OEF | ISHARES TR | 54,989 | $5.758M | 0.0% | $104.71 | — | — | S&P 100 ETF | 464287101 |
| RHI | ROBERT HALF INTL INC | 117,919 | $5.757M | 0.0% | $48.82 | — | — | COM | 770323103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 136,915 | $5.721M | 0.0% | $41.79 | — | — | SPN ADR RESTRD | 824596100 |
| GSLC | GOLDMAN SACHS ETF TR | 122,217 | $5.717M | 0.0% | $46.78 | — | — | EQUITY ETF | 381430503 |
| KMI | KINDER MORGAN INC DEL | 262,200 | $5.7M | 0.0% | $21.74 | — | — | Call | 49456B101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 99,286 | $5.698M | 0.0% | $57.39 | — | — | US EQTY OPPT ETF | 336920103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 77,455 | $5.669M | 0.0% | $73.19 | — | — | COM | 800422107 |
| RFDI | FIRST TR EXCH TRADED FD III | 100,264 | $5.664M | 0.0% | $56.49 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| — | ALLERGAN PLC | 23,700 | $5.663M | 0.0% | $238.95 | — | — | Call | G0177J108 |
| HRTX | HERON THERAPEUTICS INC | 375,968 | $5.64M | 0.0% | $15.00 | — | — | COM | 427746102 |
| — | NABORS INDUSTRIES LTD | 430,300 | $5.624M | 0.0% | $13.07 | — | — | Call | G6359F103 |
| LMT | LOCKHEED MARTIN CORP | 21,000 | $5.62M | 0.0% | $267.62 | — | — | Put | 539830109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 443,042 | $5.574M | 0.0% | $12.58 | — | — | COM | 01879R106 |
| VTIP | VANGUARD MALVERN FDS | 112,660 | $5.573M | 0.0% | $49.47 | — | — | STRM INFPROIDX | 922020805 |
| PRGO | PERRIGO CO PLC | 83,600 | $5.55M | 0.0% | $66.39 | — | — | Call | G97822103 |
| AGM | FEDERAL AGRIC MTG CORP | 96,395 | $5.549M | 0.0% | $57.57 | — | — | CL C | 313148306 |
| STAG | STAG INDL INC | 221,572 | $5.544M | 0.0% | $25.02 | — | — | COM | 85254J102 |
| — | HOLLYFRONTIER CORP | 195,513 | $5.54M | 0.0% | $28.34 | — | — | COM | 436106108 |
| VEEV | VEEVA SYS INC | 107,964 | $5.537M | 0.0% | $51.29 | — | — | CL A COM | 922475108 |
| MTUM | ISHARES TR | 66,923 | $5.532M | 0.0% | $82.66 | — | — | USA MOMENTUM FCT | 46432F396 |
| — | PINNACLE FOODS INC DEL | 95,500 | $5.527M | 0.0% | $57.87 | — | — | Call | 72348P104 |
| GVI | ISHARES TR | 50,138 | $5.525M | 0.0% | $110.20 | — | — | INTRM GOV/CR ETF | 464288612 |
| PFBC | PREFERRED BK LOS ANGELES CA | 102,926 | $5.523M | 0.0% | $53.66 | — | — | COM NEW | 740367404 |
| — | POWERSHARES ETF TRUST | 141,368 | $5.52M | 0.0% | $39.05 | — | — | ENERGY SEC POR | 73935X385 |
| CRI | CARTER INC | 61,443 | $5.518M | 0.0% | $89.81 | — | — | COM | 146229109 |
| — | OSISKO GOLD ROYALTIES LTD | 497,000 | $5.517M | 0.0% | $11.10 | — | — | Put | 68827L101 |
| OGE | OGE ENERGY CORP | 157,509 | $5.509M | 0.0% | $34.98 | — | — | COM | 670837103 |
| — | PIMCO DYNAMIC INCOME FD | 190,903 | $5.508M | 0.0% | $28.85 | — | — | SHS | 72201Y101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 125,956 | $5.503M | 0.0% | $43.69 | — | — | CAP STRENGTH ETF | 33733E104 |
| — | SL GREEN RLTY CORP | 51,402 | $5.48M | 0.0% | $106.61 | — | — | COM | 78440X101 |
| PPC | PILGRIMS PRIDE CORP NEW | 243,365 | $5.476M | 0.0% | $22.50 | — | — | COM | 72147K108 |
| ASML | ASML HOLDING N V | 41,211 | $5.475M | 0.0% | $132.85 | — | — | N Y REGISTRY SHS | N07059210 |
| — | POWERSHARES ETF TR II | 222,004 | $5.474M | 0.0% | $24.66 | — | — | DWA TCTL SCTR | 73937B498 |
| VMBS | VANGUARD SCOTTSDALE FDS | 104,158 | $5.47M | 0.0% | $52.52 | — | — | MORTG-BACK SEC | 92206C771 |
| ORCL | ORACLE CORP | 122,000 | $5.442M | 0.0% | $44.61 | — | — | Put | 68389X105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 124,589 | $5.441M | 0.0% | $43.67 | — | — | SHS | N7902X106 |
| LW | LAMB WESTON HLDGS INC | 129,284 | $5.437M | 0.0% | $42.05 | — | — | COM | 513272104 |
| FE | FIRSTENERGY CORP | 170,600 | $5.428M | 0.0% | $31.82 | — | — | Call | 337932107 |
| — | BLACKSTONE GROUP L P | 182,500 | $5.42M | 0.0% | $29.70 | — | — | Call | 09253U108 |
| — | ROYAL BANK OF CANADA | 5,123,000 | $5.42M | 0.0% | $1.06 | — | — | NOTE 4.650% 1 | 780082AD5 |
| — | L BRANDS INC | 115,041 | $5.417M | 0.0% | $47.09 | — | — | COM | 501797104 |
| — | BLACKROCK RES & COMM STRAT T | 628,330 | $5.404M | 0.0% | $8.60 | — | — | SHS | 09257A108 |
| AIZ | ASSURANT INC | 56,494 | $5.404M | 0.0% | $95.66 | — | — | COM | 04621X108 |
| — | MANAGED PORTFOLIO SER | 223,261 | $5.396M | 0.0% | $24.17 | — | — | TORTOISE NRAM PI | 56167N720 |
| IYM | ISHARES TR | 60,475 | $5.391M | 0.0% | $89.14 | — | — | U.S. BAS MTL ETF | 464287838 |
| — | AEGON N V | 1,047,993 | $5.374M | 0.0% | $5.13 | — | — | NY REGISTRY SH | 007924103 |
| — | CALAMOS CONV OPP AND INC FD | 487,835 | $5.366M | 0.0% | $11.00 | — | — | SH BEN INT | 128117108 |
| — | PRAXAIR INC | 45,200 | $5.361M | 0.0% | $118.61 | — | — | Call | 74005P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,000 | $5.357M | 0.0% | $59.52 | — | — | Put | 192446102 |
| ZTS | ZOETIS INC | 100,000 | $5.337M | 0.0% | $53.37 | — | — | Call | 98978V103 |
| — | POWERSHARES ETF TRUST | 182,755 | $5.336M | 0.0% | $29.20 | — | — | DYN BLDG CNSTR | 73935X666 |
| — | TWENTY FIRST CENTY FOX INC | 167,710 | $5.33M | 0.0% | $31.78 | — | — | CL B | 90130A200 |
| — | APARTMENT INVT & MGMT CO | 119,911 | $5.318M | 0.0% | $44.35 | — | — | CL A | 03748R101 |
| — | TAILORED BRANDS INC | 355,600 | $5.313M | 0.0% | $14.94 | — | — | Call | 87403A107 |
| WYNN | WYNN RESORTS LTD | 46,300 | $5.307M | 0.0% | $114.62 | — | — | Call | 983134107 |
| — | COLFAX CORP | 134,515 | $5.282M | 0.0% | $39.27 | — | — | COM | 194014106 |
| RIO | RIO TINTO PLC | 129,700 | $5.276M | 0.0% | $40.68 | — | — | Put | 767204100 |
| PSO | PEARSON PLC | 621,201 | $5.268M | 0.0% | $8.48 | — | — | SPONSORED ADR | 705015105 |
| — | DELL TECHNOLOGIES INC | 82,114 | $5.262M | 0.0% | $64.08 | — | — | COM CL V | 24703L103 |
| SPIB | SPDR SERIES TRUST | 154,052 | $5.258M | 0.0% | $34.13 | — | — | BLOMBRG BRC INTR | 78464A375 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 229,618 | $5.256M | 0.0% | $22.89 | — | — | EMERG MKT ALPH | 33737J182 |
| — | RITE AID CORP | 1,234,904 | $5.248M | 0.0% | $4.25 | — | — | COM | 767754104 |
| SPYV | SPDR SERIES TRUST | 46,465 | $5.239M | 0.0% | $112.75 | — | — | S&P 500 VALUE | 78464A508 |
| — | XL GROUP LTD | 131,252 | $5.232M | 0.0% | $39.86 | — | — | COM | G98294104 |
| DOL | WISDOMTREE TR | 115,219 | $5.23M | 0.0% | $45.39 | — | — | INTL LRGCAP DV | 97717W794 |
| VLO | VALERO ENERGY CORP NEW | 78,600 | $5.21M | 0.0% | $66.28 | — | — | Call | 91913Y100 |
| — | MICHAEL KORS HLDGS LTD | 136,600 | $5.206M | 0.0% | $38.11 | — | — | Put | G60754101 |
| EOG | EOG RES INC | 53,300 | $5.2M | 0.0% | $97.56 | — | — | Call | 26875P101 |
| — | ILLUMINA INC | 5,130,000 | $5.2M | 0.0% | $1.01 | — | — | NOTE 6/1 | 452327AF6 |
| KOF | COCA COLA FEMSA S A B DE C V | 72,511 | $5.199M | 0.0% | $71.70 | — | — | SPON ADR REP L | 191241108 |
| — | VEREIT INC | 612,181 | $5.198M | 0.0% | $8.49 | — | — | COM | 92339V100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 32,602 | $5.192M | 0.0% | $159.25 | — | — | COM | 22410J106 |
| — | QEP RES INC | 408,604 | $5.192M | 0.0% | $12.71 | — | — | COM | 74733V100 |
| — | SHAW COMMUNICATIONS INC | 250,000 | $5.18M | 0.0% | $20.72 | — | — | Put | 82028K200 |
| BLV | VANGUARD BD INDEX FD INC | 57,425 | $5.171M | 0.0% | $90.05 | — | — | LONG TERM BOND | 921937793 |
| IMCB | ISHARES TR | 30,930 | $5.153M | 0.0% | $166.60 | — | — | MRGSTR MD CP ETF | 464288208 |
| CBSH | COMMERCE BANCSHARES INC | 91,552 | $5.143M | 0.0% | $56.18 | — | — | COM | 200525103 |
| EPC | EDGEWELL PERS CARE CO | 70,293 | $5.14M | 0.0% | $73.12 | — | — | COM | 28035Q102 |
| FRI | FIRST TR S&P REIT INDEX FD | 222,935 | $5.139M | 0.0% | $23.05 | — | — | COM | 33734G108 |
| BIGGQ | BIG LOTS INC | 105,434 | $5.132M | 0.0% | $48.68 | — | — | COM | 089302103 |
| EWI | ISHARES INC | 199,274 | $5.129M | 0.0% | $25.74 | — | — | MSCI ITL ETF NEW | 46434G830 |
| — | WHITEWAVE FOODS CO | 91,244 | $5.124M | 0.0% | $56.16 | — | — | COM | 966244105 |
| SUI | SUN CMNTYS INC | 63,550 | $5.105M | 0.0% | $80.33 | — | — | COM | 866674104 |
| — | HARRIS CORP DEL | 45,711 | $5.087M | 0.0% | $111.29 | — | — | COM | 413875105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 83,539 | $5.084M | 0.0% | $60.86 | — | — | COM | 34964C106 |
| AAXJ | ISHARES TR | 80,710 | $5.081M | 0.0% | $62.95 | — | — | MSCI AC ASIA ETF | 464288182 |
| — | POWERSHARES ETF TR II | 200,254 | $5.076M | 0.0% | $25.35 | — | — | CALI MUNI ETF | 73936T441 |
| ICLR | ICON PLC | 63,491 | $5.062M | 0.0% | $79.73 | — | — | SHS | G4705A100 |
| — | JUST ENERGY GROUP INC | 806,449 | $5.047M | 0.0% | $6.26 | — | — | COM | 48213W101 |
| — | EATON VANCE TAX MNGD GBL DV | 592,239 | $5.046M | 0.0% | $8.52 | — | — | COM | 27829F108 |
| THO | THOR INDS INC | 52,382 | $5.037M | 0.0% | $96.16 | — | — | COM | 885160101 |
| BIO | BIO RAD LABS INC | 25,260 | $5.035M | 0.0% | $199.33 | — | — | CL A | 090572207 |
| — | ADAMS DIVERSIFIED EQUITY FD | 365,849 | $5.031M | 0.0% | $13.75 | — | — | COM | 006212104 |
| ADNT | ADIENT PLC | 69,188 | $5.026M | 0.0% | $72.64 | — | — | ORD SHS | G0084W101 |
| — | MATLIN & PARTNERS ACQUISITIO | 500,000 | $5.01M | 0.0% | $10.02 | — | — | UNIT 05/28/2021A | 57682V205 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 226,675 | $5.009M | 0.0% | $22.10 | — | — | CLASS A | G4095J109 |
| — | CYPRESS SEMICONDUCTOR CORP | 363,484 | $5.003M | 0.0% | $13.76 | — | — | COM | 232806109 |
| SCHX | SCHWAB STRATEGIC TR | 88,144 | $4.961M | 0.0% | $56.28 | — | — | US LRG CAP ETF | 808524201 |
| OHI | OMEGA HEALTHCARE INVS INC | 150,295 | $4.958M | 0.0% | $32.99 | — | — | COM | 681936100 |
| FLS | FLOWSERVE CORP | 102,247 | $4.95M | 0.0% | $48.41 | — | — | COM | 34354P105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 55,875 | $4.946M | 0.0% | $88.52 | — | — | SPON ADR UNITS | 344419106 |
| ACGL | ARCH CAP GROUP LTD | 52,154 | $4.943M | 0.0% | $94.78 | — | — | ORD | G0450A105 |
| — | POWERSHARES ETF TR II | 169,918 | $4.938M | 0.0% | $29.06 | — | — | SOVEREIGN DEBT | 73936T573 |
| ILF | ISHARES TR | 155,589 | $4.934M | 0.0% | $31.71 | — | — | LATN AMER 40 ETF | 464287390 |
| CSX | CSX CORP | 105,900 | $4.93M | 0.0% | $46.55 | — | — | Call | 126408103 |
| IQDF | FLEXSHARES TR | 202,152 | $4.914M | 0.0% | $24.31 | — | — | INTL QLTDV IDX | 33939L837 |
| — | PENN WEST PETE LTD NEW | 2,887,501 | $4.909M | 0.0% | $1.70 | — | — | COM | 707887105 |
| OXY | OCCIDENTAL PETE CORP DEL | 77,400 | $4.904M | 0.0% | $63.36 | — | — | Call | 674599105 |
| DHS | WISDOMTREE TR | 71,381 | $4.886M | 0.0% | $68.45 | — | — | HIGH DIV FD | 97717W208 |
| KO | COCA COLA CO | 115,000 | $4.881M | 0.0% | $42.44 | — | — | Put | 191216100 |
| DJP | BARCLAYS BK PLC | 207,550 | $4.881M | 0.0% | $23.52 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500,100 | $4.846M | 0.0% | $9.69 | — | — | Put | 71654V408 |
| — | INTERCONTINENTAL HOTELS GROU | 99,047 | $4.846M | 0.0% | $48.93 | — | — | SPON ADR NW 2016 | 45857P608 |
| — | WEATHERFORD INTL PLC | 727,837 | $4.841M | 0.0% | $6.65 | — | — | ORD SHS | G48833100 |
| — | CONCHO RES INC | 37,700 | $4.838M | 0.0% | $128.33 | — | — | Call | 20605P101 |
| TXN | TEXAS INSTRS INC | 60,000 | $4.834M | 0.0% | $80.57 | — | — | Call | 882508104 |
| NMFC | NEW MTN FIN CORP | 323,628 | $4.822M | 0.0% | $14.90 | — | — | COM | 647551100 |
| — | WEINGARTEN RLTY INVS | 144,143 | $4.813M | 0.0% | $33.39 | — | — | SH BEN INT | 948741103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 440,012 | $4.809M | 0.0% | $10.93 | — | — | SHS | N31738102 |
| — | ENSTAR GROUP LIMITED | 25,133 | $4.809M | 0.0% | $191.34 | — | — | SHS | G3075P101 |
| — | L3 TECHNOLOGIES INC | 29,025 | $4.798M | 0.0% | $165.31 | — | — | COM | 502413107 |
| — | DEAN FOODS CO NEW | 244,001 | $4.796M | 0.0% | $19.66 | — | — | COM NEW | 242370203 |
| EVR | EVERCORE PARTNERS INC | 61,543 | $4.795M | 0.0% | $77.91 | — | — | CLASS A | 29977A105 |
| PFE | PFIZER INC | 140,000 | $4.789M | 0.0% | $34.21 | — | — | Call | 717081103 |
| CRTO | CRITEO S A | 95,783 | $4.788M | 0.0% | $49.99 | — | — | SPONS ADS | 226718104 |
| IGOV | ISHARES TR | 52,339 | $4.784M | 0.0% | $91.40 | — | — | INTL TREA BD ETF | 464288117 |
| — | BARCLAYS BANK PLC | 246,114 | $4.782M | 0.0% | $19.43 | — | — | ETN DJUBSCOFFE38 | 06739H297 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 61,908 | $4.771M | 0.0% | $77.07 | — | — | COM | 29472R108 |
| JBL | JABIL CIRCUIT INC | 164,462 | $4.757M | 0.0% | $28.92 | — | — | COM | 466313103 |
| IMTB | ISHARES TR | 96,425 | $4.748M | 0.0% | $49.24 | — | — | CR 5 10 YR ETF | 46435G417 |
| PVH | PVH CORP | 45,879 | $4.747M | 0.0% | $103.47 | — | — | COM | 693656100 |
| — | CYBEROPTICS CORP | 182,826 | $4.744M | 0.0% | $25.95 | — | — | COM | 232517102 |
| THC | TENET HEALTHCARE CORP | 267,500 | $4.737M | 0.0% | $17.71 | — | — | Put | 88033G407 |
| — | SUPERIOR ENERGY SVCS INC | 331,435 | $4.726M | 0.0% | $14.26 | — | — | COM | 868157108 |
| — | CHESAPEAKE ENERGY CORP | 793,200 | $4.712M | 0.0% | $5.94 | — | — | Put | 165167107 |
| ABEV | AMBEV SA | 816,230 | $4.702M | 0.0% | $5.76 | — | — | SPONSORED ADR | 02319V103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 191,635 | $4.702M | 0.0% | $24.54 | — | — | DJ GLBL DIVID | 33734X200 |
| — | LIBERTY MEDIA CORP | 7,592,000 | $4.696M | 0.0% | $0.62 | — | — | DEB 4.000%11/1 | 530715AG6 |
| KO | COCA COLA CO | 110,600 | $4.694M | 0.0% | $42.44 | — | — | Call | 191216100 |
| ARI | APOLLO COML REAL EST FIN INC | 249,568 | $4.694M | 0.0% | $18.81 | — | — | COM | 03762U105 |
| — | OPPENHEIMER REV WEIGHTD ETF | 167,660 | $4.686M | 0.0% | $27.95 | — | — | ESG REV ETF | 68386C773 |
| — | RITE AID CORP | 1,101,900 | $4.683M | 0.0% | $4.25 | — | — | Call | 767754104 |
| FCX | FREEPORT-MCMORAN INC | 350,000 | $4.676M | 0.0% | $13.36 | — | — | Call | 35671D857 |
| — | IMPAX LABORATORIES INC | 369,043 | $4.668M | 0.0% | $12.65 | — | — | COM | 45256B101 |
| — | SPECTRUM PHARMACEUTICALS INC | 715,251 | $4.649M | 0.0% | $6.50 | — | — | COM | 84763A108 |
| — | INTL FCSTONE INC | 122,156 | $4.637M | 0.0% | $37.96 | — | — | COM | 46116V105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 79,312 | $4.635M | 0.0% | $58.44 | — | — | COM | 75689M101 |
| MDU | MDU RES GROUP INC | 169,059 | $4.628M | 0.0% | $27.38 | — | — | COM | 552690109 |
| — | PGT INNOVATIONS INC | 430,169 | $4.625M | 0.0% | $10.75 | — | — | COM | 69336V101 |
| STLD | STEEL DYNAMICS INC | 133,000 | $4.623M | 0.0% | $34.76 | — | — | Call | 858119100 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 570,621 | $4.611M | 0.0% | $8.08 | — | — | COM | 40167B100 |
| ITUB | ITAU UNIBANCO HLDG SA | 380,718 | $4.596M | 0.0% | $12.07 | — | — | SPON ADR REP PFD | 465562106 |
| — | BAKER HUGHES INC | 76,800 | $4.594M | 0.0% | $59.82 | — | — | Call | 057224107 |
| — | COHEN & STEERS REIT & PFD IN | 237,394 | $4.593M | 0.0% | $19.35 | — | — | COM | 19247X100 |
| CNI | CANADIAN NATL RY CO | 62,000 | $4.584M | 0.0% | $73.94 | — | — | Put | 136375102 |
| BYD | BOYD GAMING CORP | 208,022 | $4.579M | 0.0% | $22.01 | — | — | COM | 103304101 |
| NRIM | NORTHRIM BANCORP INC | 152,019 | $4.568M | 0.0% | $30.05 | — | — | COM | 666762109 |
| FTNT | FORTINET INC | 119,042 | $4.566M | 0.0% | $38.36 | — | — | COM | 34959E109 |
| ORI | OLD REP INTL CORP | 222,752 | $4.562M | 0.0% | $20.48 | — | — | COM | 680223104 |
| — | STARWOOD PPTY TR INC | 4,500,000 | $4.552M | 0.0% | $1.01 | — | — | NOTE 3.750%1 | 85571BAC9 |
| COLB | COLUMBIA BKG SYS INC | 116,276 | $4.534M | 0.0% | $38.99 | — | — | COM | 197236102 |
| — | HOLLYFRONTIER CORP | 159,900 | $4.532M | 0.0% | $28.34 | — | — | Call | 436106108 |
| GNW | GENWORTH FINL INC | 1,098,825 | $4.528M | 0.0% | $4.12 | — | — | COM CL A | 37247D106 |
| RPM | RPM INTL INC | 82,272 | $4.528M | 0.0% | $55.04 | — | — | COM | 749685103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,800 | $4.517M | 0.0% | $327.32 | — | — | Call | 16119P108 |
| — | CALAMOS GBL DYN INCOME FUND | 575,010 | $4.485M | 0.0% | $7.80 | — | — | COM | 12811L107 |
| — | NUVEEN QUALITY MUNCP INCOME | 327,151 | $4.479M | 0.0% | $13.69 | — | — | COM | 67066V101 |
| — | ASCENA RETAIL GROUP INC | 1,050,000 | $4.473M | 0.0% | $4.26 | — | — | Call | 04351G101 |
| — | LEGACY TEX FINL GROUP INC | 112,093 | $4.472M | 0.0% | $39.90 | — | — | COM | 52471Y106 |
| SAN | BANCO SANTANDER SA | 734,863 | $4.46M | 0.0% | $6.07 | — | — | ADR | 05964H105 |
| — | MICRON TECHNOLOGY INC | 1,500,000 | $4.459M | 0.0% | $2.97 | — | — | NOTE 3.125% | 595112AX1 |
| EBF | ENNIS INC | 262,063 | $4.455M | 0.0% | $17.00 | — | — | COM | 293389102 |
| — | U S G CORP | 139,491 | $4.436M | 0.0% | $31.80 | — | — | COM NEW | 903293405 |
| BWX | SPDR SERIES TRUST | 166,406 | $4.434M | 0.0% | $26.65 | — | — | BLOMBERG INTL TR | 78464A516 |
| VCLT | VANGUARD SCOTTSDALE FDS | 49,196 | $4.423M | 0.0% | $89.91 | — | — | LG-TERM COR BD | 92206C813 |
| SEIC | SEI INVESTMENTS CO | 87,163 | $4.396M | 0.0% | $50.43 | — | — | COM | 784117103 |
| IWY | ISHARES | 71,436 | $4.395M | 0.0% | $61.52 | — | — | RUS TP200 GR ETF | 464289438 |
| UAA | UNDER ARMOUR INC | 221,400 | $4.379M | 0.0% | $19.78 | — | — | Put | 904311107 |
| — | POWERSHARES ETF TRUST | 159,845 | $4.375M | 0.0% | $27.37 | — | — | S&P 500 QLTY PRT | 73935X682 |
| VRNS | VARONIS SYS INC | 137,260 | $4.365M | 0.0% | $31.80 | — | — | COM | 922280102 |
| — | WESTPAC BKG CORP | 163,297 | $4.364M | 0.0% | $26.72 | — | — | SPONSORED ADR | 961214301 |
| — | RYDEX ETF TRUST | 27,196 | $4.35M | 0.0% | $159.95 | — | — | GUG S&P500EQWTHC | 78355W841 |
| HYS | PIMCO ETF TR | 43,044 | $4.349M | 0.0% | $101.04 | — | — | 0-5 HIGH YIELD | 72201R783 |
| XLRE | SELECT SECTOR SPDR TR | 137,553 | $4.346M | 0.0% | $31.60 | — | — | RL EST SEL SEC | 81369Y860 |
| RWR | SPDR SERIES TRUST | 47,043 | $4.342M | 0.0% | $92.30 | — | — | DJ REIT ETF | 78464A607 |
| MGM | MGM RESORTS INTERNATIONAL | 158,200 | $4.334M | 0.0% | $27.40 | — | — | Put | 552953101 |
| UTL | UNITIL CORP | 96,069 | $4.327M | 0.0% | $45.04 | — | — | COM | 913259107 |
| SJNK | SPDR SER TR | 154,652 | $4.325M | 0.0% | $27.97 | — | — | BLOOMBERG SRT TR | 78468R408 |
| — | BROOKFIELD REAL ASSETS INCOM | 189,842 | $4.324M | 0.0% | $22.78 | — | — | SHS BEN INT | 112830104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 517,337 | $4.321M | 0.0% | $8.35 | — | — | NY REGISTRY SH | 03938L104 |
| CBOE | CBOE HLDGS INC | 53,241 | $4.317M | 0.0% | $81.08 | — | — | COM | 12503M108 |
| MPC | MARATHON PETE CORP | 85,300 | $4.311M | 0.0% | $50.54 | — | — | Call | 56585A102 |
| — | RUTHS HOSPITALITY GROUP INC | 214,811 | $4.307M | 0.0% | $20.05 | — | — | COM | 783332109 |
| — | HSN INC | 116,085 | $4.307M | 0.0% | $37.10 | — | — | COM | 404303109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 102,317 | $4.3M | 0.0% | $42.03 | — | — | TECH ALPHADEX | 33734X176 |
| — | OPPENHEIMER REV WEIGHTD ETF | 123,761 | $4.292M | 0.0% | $34.68 | — | — | ULTRA DIVID REV | 68386C401 |
| AVB | AVALONBAY CMNTYS INC | 23,372 | $4.291M | 0.0% | $183.60 | — | — | COM | 053484101 |
| NDSN | NORDSON CORP | 34,894 | $4.287M | 0.0% | $122.86 | — | — | COM | 655663102 |
| MO | ALTRIA GROUP INC | 60,000 | $4.285M | 0.0% | $71.42 | — | — | Call | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 39,900 | $4.281M | 0.0% | $107.29 | — | — | Put | 911312106 |
| — | NUVEEN AMT FREE MUN CR INC F | 292,683 | $4.279M | 0.0% | $14.62 | — | — | COM | 67071L106 |
| CX | CEMEX SAB DE CV | 471,312 | $4.276M | 0.0% | $9.07 | — | — | SPON ADR NEW | 151290889 |
| IFV | FIRST TR EXCHANGE TRADED FD | 223,529 | $4.273M | 0.0% | $19.12 | — | — | DORSEY WRIGHT | 33738R886 |
| — | SUPREME INDS INC | 210,606 | $4.267M | 0.0% | $20.26 | — | — | CL A | 868607102 |
| — | KINDER MORGAN INC DEL | 85,517 | $4.266M | 0.0% | $49.88 | — | — | PFD SER A | 49456B200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 109,371 | $4.259M | 0.0% | $38.94 | — | — | FNF GROUP COM | 31620R303 |
| — | LIBERTY MEDIA CORP DELAWARE | 109,374 | $4.256M | 0.0% | $38.91 | — | — | COM A SIRIUSXM | 531229409 |
| DRH | DIAMONDROCK HOSPITALITY CO | 380,286 | $4.24M | 0.0% | $11.15 | — | — | COM | 252784301 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31,279 | $4.235M | 0.0% | $135.39 | — | — | COM | 91307C102 |
| TRN | TRINITY INDS INC | 159,400 | $4.232M | 0.0% | $26.55 | — | — | Call | 896522109 |
| MUNI | PIMCO ETF TR | 79,848 | $4.225M | 0.0% | $52.91 | — | — | INTER MUN BD ACT | 72201R866 |
| — | POWERSHARES ETF TR II | 168,674 | $4.222M | 0.0% | $25.03 | — | — | INSUR NATL MUN | 73936T474 |
| SCHD | SCHWAB STRATEGIC TR | 94,225 | $4.2M | 0.0% | $44.57 | — | — | US DIVIDEND EQ | 808524797 |
| RGLD | ROYAL GOLD INC | 59,771 | $4.187M | 0.0% | $70.05 | — | — | COM | 780287108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 313,359 | $4.187M | 0.0% | $13.36 | — | — | COM | 670657105 |
| TIPZ | PIMCO ETF TR | 71,746 | $4.175M | 0.0% | $58.19 | — | — | BROAD US TIPS | 72201R403 |
| CXW | CORECIVIC INC | 132,863 | $4.174M | 0.0% | $31.42 | — | — | COM | 21871N101 |
| ASHR | DBX ETF TR | 165,772 | $4.166M | 0.0% | $25.13 | — | — | DBXTR HAR CS 300 | 233051879 |
| — | SUNOCO LOGISTICS PRTNRS L P | 170,618 | $4.166M | 0.0% | $24.42 | — | — | COM UNITS | 86764L108 |
| — | PALO ALTO NETWORKS INC | 3,500,000 | $4.165M | 0.0% | $1.19 | — | — | NOTE 7/0 | 697435AB1 |
| SPLB | SPDR SERIES TRUST | 103,427 | $4.154M | 0.0% | $40.16 | — | — | BLOMBERG BRC COR | 78464A367 |
| — | RYDEX ETF TRUST | 30,598 | $4.15M | 0.0% | $135.63 | — | — | GUG S&P MC400 PG | 78355W601 |
| DAL | DELTA AIR LINES INC DEL | 90,300 | $4.15M | 0.0% | $45.96 | — | — | Put | 247361702 |
| — | BLACKROCK INCOME TR INC | 670,521 | $4.149M | 0.0% | $6.19 | — | — | COM | 09247F100 |
| BWXT | BWX TECHNOLOGIES INC | 86,934 | $4.139M | 0.0% | $47.61 | — | — | COM | 05605H100 |
| DLAPQ | DELTA APPAREL INC | 233,565 | $4.118M | 0.0% | $17.63 | — | — | COM | 247368103 |
| SPDW | SPDR INDEX SHS FDS | 147,776 | $4.097M | 0.0% | $27.72 | — | — | S&P WRLD EX US | 78463X889 |
| — | ADVANTAGE OIL & GAS LTD | 620,230 | $4.093M | 0.0% | $6.60 | — | — | COM | 00765F101 |
| — | MARATHON OIL CORP | 258,900 | $4.091M | 0.0% | $15.80 | — | — | Put | 565849106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 182,489 | $4.086M | 0.0% | $22.39 | — | — | SHS | 09248X100 |
| VISN | COMMSCOPE HLDG CO INC | 97,913 | $4.084M | 0.0% | $41.71 | — | — | COM | 20337X109 |
| RCI | ROGERS COMMUNICATIONS INC | 92,300 | $4.082M | 0.0% | $44.23 | — | — | Call | 775109200 |
| RMD | RESMED INC | 56,600 | $4.072M | 0.0% | $71.94 | — | — | COM | 761152107 |
| — | PROOFPOINT INC | 2,123,000 | $4.071M | 0.0% | $1.92 | — | — | NOTE 1.250% | 743424AB9 |
| — | ARES CAP CORP | 3,978,000 | $4.063M | 0.0% | $1.02 | — | — | NOTE 4.375% 1/1 | 04010LAM5 |
| VDC | VANGUARD WORLD FDS | 28,864 | $4.06M | 0.0% | $140.66 | — | — | CONSUM STP ETF | 92204A207 |
| — | ADAM NAT RES FD INC | 208,829 | $4.056M | 0.0% | $19.42 | — | — | COM | 00548F105 |
| — | HURON CONSULTING GROUP INC | 4,370,000 | $4.053M | 0.0% | $0.93 | — | — | NOTE 1.250%10/0 | 447462AB8 |
| — | COHEN & STEERS QUALITY RLTY | 329,844 | $4.053M | 0.0% | $12.29 | — | — | COM | 19247L106 |
| AXTA | AXALTA COATING SYS LTD | 125,754 | $4.049M | 0.0% | $32.20 | — | — | COM | G0750C108 |
| MPAA | MOTORCAR PTS AMER INC | 131,749 | $4.047M | 0.0% | $30.72 | — | — | COM | 620071100 |
| — | AERIE PHARMACEUTICALS INC | 89,083 | $4.04M | 0.0% | $45.35 | — | — | COM | 00771V108 |
| MOS | MOSAIC CO NEW | 138,400 | $4.039M | 0.0% | $29.18 | — | — | Call | 61945C103 |
| PBI | PITNEY BOWES INC | 307,751 | $4.035M | 0.0% | $13.11 | — | — | COM | 724479100 |
| — | BANK OF NOVA SCOTIA | 3,843,000 | $4.027M | 0.0% | $1.05 | — | — | NOTE 4.500%12/1 | 064159HB5 |
| — | UNITI GROUP INC | 155,741 | $4.025M | 0.0% | $25.84 | — | — | COM | 91325V108 |
| — | MYLAN N V | 103,000 | $4.016M | 0.0% | $38.99 | — | — | Put | N59465109 |
| FIVE | FIVE BELOW INC | 92,745 | $4.016M | 0.0% | $43.30 | — | — | COM | 33829M101 |
| — | VERSO CORP | 668,430 | $4.011M | 0.0% | $6.00 | — | — | CL A | 92531L207 |
| — | ENBRIDGE ENERGY PARTNERS L P | 210,713 | $4.003M | 0.0% | $19.00 | — | — | COM | 29250R106 |
| — | ROYCE VALUE TR INC | 285,429 | $3.996M | 0.0% | $14.00 | — | — | COM | 780910105 |
| VZ | VERIZON COMMUNICATIONS INC | 81,800 | $3.988M | 0.0% | $48.75 | — | — | Put | 92343V104 |
| — | SEAGATE TECHNOLOGY PLC | 86,800 | $3.987M | 0.0% | $45.93 | — | — | Put | G7945M107 |
| BK | BANK NEW YORK MELLON CORP | 84,200 | $3.977M | 0.0% | $47.23 | — | — | Call | 064058100 |
| — | CLEARBRIDGE AMERN ENERG MLP | 400,129 | $3.969M | 0.0% | $9.92 | — | — | COM | 184691103 |
| — | FRONTIER COMMUNICATIONS CORP | 1,849,759 | $3.959M | 0.0% | $2.14 | — | — | COM | 35906A108 |
| — | ALDER BIOPHARMACEUTICALS INC | 190,253 | $3.958M | 0.0% | $20.80 | — | — | COM | 014339105 |
| CVE | CENOVUS ENERGY INC | 350,000 | $3.955M | 0.0% | $11.30 | — | — | Put | 15135U109 |
| — | HAWAIIAN HOLDINGS INC | 85,105 | $3.953M | 0.0% | $46.45 | — | — | COM | 419879101 |
| HP | HELMERICH & PAYNE INC | 59,395 | $3.953M | 0.0% | $66.55 | — | — | COM | 423452101 |
| — | KONA GRILL INC | 626,807 | $3.949M | 0.0% | $6.30 | — | — | COM | 50047H201 |
| WBS | WEBSTER FINL CORP CONN | 78,863 | $3.947M | 0.0% | $50.05 | — | — | COM | 947890109 |
| SMG | SCOTTS MIRACLE GRO CO | 42,187 | $3.94M | 0.0% | $93.39 | — | — | CL A | 810186106 |
| — | LIBERTY INTERACTIVE CORP | 88,152 | $3.922M | 0.0% | $44.49 | — | — | LBT VEN COM A NE | 53071M856 |
| EIDO | ISHARES TR | 151,937 | $3.919M | 0.0% | $25.79 | — | — | MSCI INDONIA ETF | 46429B309 |
| TAP | MOLSON COORS BREWING CO | 40,934 | $3.918M | 0.0% | $95.72 | — | — | CL B | 60871R209 |
| — | RYDEX ETF TRUST | 66,018 | $3.886M | 0.0% | $58.86 | — | — | GUG S&P500 PU VA | 78355W304 |
| ENR | ENERGIZER HLDGS INC NEW | 69,718 | $3.886M | 0.0% | $55.74 | — | — | COM | 29272W109 |
| ISTB | ISHARES TR | 77,494 | $3.885M | 0.0% | $50.13 | — | — | CORE ST USDB ETF | 46432F859 |
| — | POWERSHARES ETF TR II | 103,329 | $3.883M | 0.0% | $37.58 | — | — | S&P500 HGH BET | 73937B829 |
| — | RYDEX ETF TRUST | 31,160 | $3.88M | 0.0% | $124.52 | — | — | GUG S&P500 EWCON | 78355W874 |
| M | MACYS INC | 130,800 | $3.877M | 0.0% | $29.64 | — | — | Put | 55616P104 |
| DLX | DELUXE CORP | 53,716 | $3.876M | 0.0% | $72.16 | — | — | COM | 248019101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 275,448 | $3.864M | 0.0% | $14.03 | — | — | COM | 02553E106 |
| INTF | ISHARES TR | 154,411 | $3.863M | 0.0% | $25.02 | — | — | MULTIFACTOR INTL | 46434V274 |
| MCY | MERCURY GENL CORP NEW | 63,331 | $3.862M | 0.0% | $60.98 | — | — | COM | 589400100 |
| — | ANWORTH MORTGAGE ASSET CP | 695,730 | $3.861M | 0.0% | $5.55 | — | — | COM | 037347101 |
| IHDG | WISDOMTREE TR | 135,783 | $3.86M | 0.0% | $28.43 | — | — | ITL HDG QTLY DIV | 97717X594 |
| IONS | IONIS PHARMACEUTICALS INC | 95,720 | $3.847M | 0.0% | $40.19 | — | — | COM | 462222100 |
| — | SANDERSON FARMS INC | 36,987 | $3.839M | 0.0% | $103.79 | — | — | COM | 800013104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,600 | $3.838M | 0.0% | $206.34 | — | — | Call | 78467X109 |
| IHF | ISHARES TR | 28,603 | $3.836M | 0.0% | $134.11 | — | — | US HLTHCR PR ETF | 464288828 |
| INDY | ISHARES | 118,470 | $3.829M | 0.0% | $32.32 | — | — | INDIA 50 ETF | 464289529 |
| IDU | ISHARES TR | 29,792 | $3.825M | 0.0% | $128.39 | — | — | U.S. UTILITS ETF | 464287697 |
| — | DELEK US HLDGS INC | 157,371 | $3.82M | 0.0% | $24.27 | — | — | COM | 246647101 |
| — | AMAG PHARMACEUTICALS INC | 168,969 | $3.811M | 0.0% | $22.55 | — | — | COM | 00163U106 |
| EWT | ISHARES INC | 114,499 | $3.806M | 0.0% | $33.24 | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | CONVERGYS CORP | 179,769 | $3.803M | 0.0% | $21.15 | — | — | COM | 212485106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 34,277 | $3.783M | 0.0% | $110.37 | — | — | VNG RUS2000IDX | 92206C664 |
| KGC | KINROSS GOLD CORP | 1,075,000 | $3.773M | 0.0% | $3.51 | — | — | Put | 496902404 |
| EWX | SPDR INDEX SHS FDS | 82,914 | $3.763M | 0.0% | $45.38 | — | — | S&P EMKTSC ETF | 78463X756 |
| REM | ISHARES TR | 82,862 | $3.753M | 0.0% | $45.29 | — | — | MTG REL ETF NEW | 46435G342 |
| — | LUXOTTICA GROUP S P A | 68,064 | $3.748M | 0.0% | $55.07 | — | — | SPONSORED ADR | 55068R202 |
| — | REAVES UTIL INCOME FD | 115,246 | $3.732M | 0.0% | $32.38 | — | — | COM SH BEN INT | 756158101 |
| — | SPIRIT RLTY CAP INC NEW | 367,912 | $3.727M | 0.0% | $10.13 | — | — | COM | 84860W102 |
| UWM | PROSHARES TR | 32,154 | $3.718M | 0.0% | $115.63 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,471,000 | $3.712M | 0.0% | $1.07 | — | — | DBCV 0.250% 2 | 88163VAE9 |
| MLCO | MELCO CROWN ENTMT LTD | 200,000 | $3.708M | 0.0% | $18.54 | — | — | Put | 585464100 |
| CMP | COMPASS MINERALS INTL INC | 54,658 | $3.707M | 0.0% | $67.82 | — | — | COM | 20451N101 |
| ALV | AUTOLIV INC | 36,210 | $3.703M | 0.0% | $102.26 | — | — | COM | 052800109 |
| MUR | MURPHY OIL CORP | 128,977 | $3.688M | 0.0% | $28.59 | — | — | COM | 626717102 |
| — | ESTERLINE TECHNOLOGIES CORP | 42,763 | $3.68M | 0.0% | $86.06 | — | — | COM | 297425100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 58,091 | $3.675M | 0.0% | $63.26 | — | — | FTSE PACIFIC ETF | 922042866 |
| NSIT | INSIGHT ENTERPRISES INC | 89,351 | $3.671M | 0.0% | $41.09 | — | — | COM | 45765U103 |
| AA | ALCOA CORP | 106,700 | $3.671M | 0.0% | $34.40 | — | — | COM | 013872106 |
| — | POWERSHARES ETF TR II | 194,455 | $3.658M | 0.0% | $18.81 | — | — | FDM HG YLD RAFI | 73936T557 |
| IBN | ICICI BK LTD | 425,000 | $3.655M | 0.0% | $8.60 | — | — | Call | 45104G104 |
| GATX | GATX CORP | 59,921 | $3.654M | 0.0% | $60.98 | — | — | COM | 361448103 |
| — | POWERSHARES ETF TRUST | 103,402 | $3.653M | 0.0% | $35.33 | — | — | DYNM LRG CP VL | 73935X708 |
| — | NATIONAL INSTRS CORP | 112,002 | $3.646M | 0.0% | $32.55 | — | — | COM | 636518102 |
| JD | JD COM INC | 117,200 | $3.646M | 0.0% | $31.11 | — | — | Call | 47215P106 |
| DVYE | ISHARES | 91,400 | $3.642M | 0.0% | $39.85 | — | — | EM MKTS DIV ETF | 464286319 |
| — | POWERSHARES ETF TRUST | 242,235 | $3.642M | 0.0% | $15.03 | — | — | INTL DIV ACHV | 73935X716 |
| BOH | BANK HAWAII CORP | 44,033 | $3.626M | 0.0% | $82.35 | — | — | COM | 062540109 |
| — | PENNEY J C INC | 588,457 | $3.624M | 0.0% | $6.16 | — | — | COM | 708160106 |
| BAX | BAXTER INTL INC | 69,600 | $3.609M | 0.0% | $51.85 | — | — | Call | 071813109 |
| — | BOULDER GROWTH & INCOME FD I | 387,237 | $3.601M | 0.0% | $9.30 | — | — | COM | 101507101 |
| SONY | SONY CORP | 106,676 | $3.597M | 0.0% | $33.72 | — | — | ADR NEW | 835699307 |
| NVR | NVR INC | 1,703 | $3.588M | 0.0% | $2106.87 | — | — | COM | 62944T105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 97,404 | $3.586M | 0.0% | $36.82 | — | — | CONSUMR DISCRE | 33734X101 |
| KRE | SPDR SERIES TRUST | 65,600 | $3.582M | 0.0% | $54.60 | — | — | Put | 78464A698 |
| — | HANCOCK JOHN FINL OPPTYS FD | 105,283 | $3.58M | 0.0% | $34.00 | — | — | SH BEN INT NEW | 409735206 |
| PBF | PBF ENERGY INC | 161,421 | $3.58M | 0.0% | $22.18 | — | — | CL A | 69318G106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 103,990 | $3.578M | 0.0% | $34.41 | — | — | MULTIFACTOR TE | 47804J602 |
| BBP | ETFIS SER TR I | 94,647 | $3.573M | 0.0% | $37.75 | — | — | BIOSHS BIOTE | 26923G202 |
| — | TATA MTRS LTD | 100,000 | $3.565M | 0.0% | $35.65 | — | — | Put | 876568502 |
| — | SILVER STD RES INC | 335,354 | $3.558M | 0.0% | $10.61 | — | — | COM | 82823L106 |
| AGNC | AGNC INVT CORP | 178,805 | $3.557M | 0.0% | $19.89 | — | — | COM | 00123Q104 |
| — | ENEL AMERICAS S A | 341,661 | $3.549M | 0.0% | $10.39 | — | — | SPONSORED ADR | 29274F104 |
| SON | SONOCO PRODS CO | 66,966 | $3.544M | 0.0% | $52.92 | — | — | COM | 835495102 |
| SCHO | SCHWAB STRATEGIC TR | 70,186 | $3.541M | 0.0% | $50.45 | — | — | SHT TM US TRES | 808524862 |
| MMM | 3M CO | 18,500 | $3.539M | 0.0% | $191.30 | — | — | Call | 88579Y101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 180,930 | $3.535M | 0.0% | $19.54 | — | — | MULTI ASSET DI | 33738R100 |
| — | POWERSHARES ETF TR II | 48,392 | $3.533M | 0.0% | $73.01 | — | — | S&P SMCP IT PO | 73937B860 |
| — | BLACKROCK ENERGY & RES TR | 256,900 | $3.532M | 0.0% | $13.75 | — | — | COM | 09250U101 |
| GWX | SPDR INDEX SHS FDS | 111,754 | $3.523M | 0.0% | $31.52 | — | — | S&P INTL SMLCP | 78463X871 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,100 | $3.521M | 0.0% | $87.81 | — | — | COM | 09061G101 |
| — | VANECK VECTORS ETF TR | 168,367 | $3.48M | 0.0% | $20.67 | — | — | RUSSIA ETF | 92189F403 |
| — | VALEANT PHARMACEUTICALS INTL | 314,300 | $3.467M | 0.0% | $11.03 | — | — | Call | 91911K102 |
| MDYV | SPDR SERIES TRUST | 35,966 | $3.465M | 0.0% | $96.34 | — | — | S&P 400 MDCP VAL | 78464A839 |
| SGI | TEMPUR SEALY INTL INC | 74,509 | $3.462M | 0.0% | $46.46 | — | — | COM | 88023U101 |
| CMF | ISHARES TR | 29,750 | $3.461M | 0.0% | $116.34 | — | — | CALIF MUN BD ETF | 464288356 |
| VMI | VALMONT INDS INC | 22,234 | $3.458M | 0.0% | $155.53 | — | — | COM | 920253101 |
| — | BLACKROCK SCIENCE & TECH TR | 163,151 | $3.452M | 0.0% | $21.16 | — | — | SHS | 09258G104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 122,686 | $3.451M | 0.0% | $28.13 | — | — | MULTIFACTOR HE | 47804J503 |
| — | RITCHIE BROS AUCTIONEERS | 104,800 | $3.448M | 0.0% | $32.90 | — | — | Call | 767744105 |
| NORW | GLOBAL X FDS | 169,223 | $3.447M | 0.0% | $20.37 | — | — | FTSE NORDIC REG | 37950E101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 74,701 | $3.447M | 0.0% | $46.14 | — | — | CONSUMR STAPLE | 33734X119 |
| TMHC | TAYLOR MORRISON HOME CORP | 161,566 | $3.445M | 0.0% | $21.32 | — | — | CL A | 87724P106 |
| — | TUPPERWARE BRANDS CORP | 54,847 | $3.44M | 0.0% | $62.72 | — | — | COM | 899896104 |
| DWM | WISDOMTREE TR | 69,160 | $3.439M | 0.0% | $49.73 | — | — | INTL EQUITY FD | 97717W703 |
| — | KATE SPADE & CO | 147,700 | $3.432M | 0.0% | $23.24 | — | — | COM | 485865109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 243,400 | $3.415M | 0.0% | $14.03 | — | — | Put | 02553E106 |
| SUN | SUNOCO LP | 141,179 | $3.412M | 0.0% | $24.17 | — | — | COM U REP LP | 86765K109 |
| EWD | ISHARES | 107,657 | $3.398M | 0.0% | $31.56 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | POWERSHARES ETF TR II | 121,223 | $3.393M | 0.0% | $27.99 | — | — | DWA TACT MLT | 73937B399 |
| — | ENSCO PLC | 378,167 | $3.385M | 0.0% | $8.95 | — | — | SHS CLASS A | G3157S106 |
| SU | SUNCOR ENERGY INC NEW | 110,000 | $3.383M | 0.0% | $30.75 | — | — | Put | 867224107 |
| LRGF | ISHARES TR | 120,886 | $3.378M | 0.0% | $27.94 | — | — | MULTIFACTOR USA | 46434V282 |
| — | LOGMEIN INC | 34,621 | $3.375M | 0.0% | $97.48 | — | — | COM | 54142L109 |
| — | SIENTRA INC | 400,000 | $3.368M | 0.0% | $8.42 | — | — | Call | 82621J105 |
| UHAL | AMERCO | 8,834 | $3.367M | 0.0% | $381.14 | — | — | COM | 023586100 |
| — | POWERSHARES ETF TR II | 62,404 | $3.354M | 0.0% | $53.75 | — | — | KBW RG BK PORT | 73937B712 |
| — | EXPRESS INC | 367,136 | $3.344M | 0.0% | $9.11 | — | — | COM | 30219E103 |
| NOW | SERVICENOW INC | 38,200 | $3.342M | 0.0% | $87.49 | — | — | Put | 81762P102 |
| EDIV | SPDR INDEX SHS FDS | 113,671 | $3.341M | 0.0% | $29.39 | — | — | S&P EM MKT DIV | 78463X533 |
| IEUR | ISHARES TR | 75,762 | $3.332M | 0.0% | $43.98 | — | — | CORE MSCI EURO | 46434V738 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,718 | $3.331M | 0.0% | $108.44 | — | — | VNG RUS1000IDX | 92206C730 |
| — | OASIS PETE INC NEW | 2,500,000 | $3.33M | 0.0% | $1.33 | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | POWERSHARES ETF TRUST | 74,573 | $3.329M | 0.0% | $44.64 | — | — | TECH SECT PORT | 73935X344 |
| — | NEUBERGER BERMAN MLP INCOME | 327,977 | $3.323M | 0.0% | $10.13 | — | — | COM | 64129H104 |
| — | POWERSHARES DB CMDTY IDX TRA | 218,345 | $3.32M | 0.0% | $15.21 | — | — | UNIT BEN INT | 73935S105 |
| NUS | NU SKIN ENTERPRISES INC | 59,751 | $3.319M | 0.0% | $55.55 | — | — | CL A | 67018T105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 255,117 | $3.311M | 0.0% | $12.98 | — | — | COM | 670656107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 130,566 | $3.307M | 0.0% | $25.33 | — | — | GUG BLT2018 HY | 18383M381 |
| — | POWERSHARES ETF TRUST | 98,871 | $3.306M | 0.0% | $33.44 | — | — | DYN FD & BEV | 73935X849 |
| KLIC | KULICKE & SOFFA INDS INC | 162,720 | $3.306M | 0.0% | $20.32 | — | — | COM | 501242101 |
| — | VANECK VECTORS ETF TR | 178,582 | $3.305M | 0.0% | $18.51 | — | — | JP MORGAN MKTS | 92189F494 |
| WDC | WESTERN DIGITAL CORP | 40,000 | $3.301M | 0.0% | $82.53 | — | — | Put | 958102105 |
| TLF | TANDY LEATHER FACTORY INC | 401,294 | $3.29M | 0.0% | $8.20 | — | — | COM | 87538X105 |
| — | LIBERTY INTERACTIVE CORP | 164,256 | $3.287M | 0.0% | $20.01 | — | — | QVC GP COM SER A | 53071M104 |
| DEUS | DBX ETF TR | 114,975 | $3.286M | 0.0% | $28.58 | — | — | XTRC RUS1000 CMP | 233051481 |
| USCI | UNITED STS COMMODITY INDEX F | 83,901 | $3.286M | 0.0% | $39.17 | — | — | COMM IDX FND | 911717106 |
| UNP | UNION PAC CORP | 31,000 | $3.284M | 0.0% | $105.94 | — | — | Put | 907818108 |
| — | PLATFORM SPECIALTY PRODS COR | 251,689 | $3.277M | 0.0% | $13.02 | — | — | COM | 72766Q105 |
| — | INFINERA CORPORATION | 320,000 | $3.274M | 0.0% | $10.23 | — | — | Put | 45667G103 |
| SEE | SEALED AIR CORP NEW | 75,000 | $3.269M | 0.0% | $43.59 | — | — | Call | 81211K100 |
| — | KELLOGG CO | 45,000 | $3.267M | 0.0% | $72.60 | — | — | Call | 487836108 |
| AGCO | AGCO CORP | 54,271 | $3.267M | 0.0% | $60.20 | — | — | COM | 001084102 |
| — | SENIOR HSG PPTYS TR | 161,083 | $3.261M | 0.0% | $20.24 | — | — | SH BEN INT | 81721M109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 100,873 | $3.259M | 0.0% | $32.31 | — | — | COM UNIT | 16411Q101 |
| MRTN | MARTEN TRANS LTD | 138,921 | $3.258M | 0.0% | $23.45 | — | — | COM | 573075108 |
| — | RESOURCE CAP CORP | 3,226,000 | $3.258M | 0.0% | $1.01 | — | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | TEMPLETON EMERG MKTS INCOME | 288,271 | $3.238M | 0.0% | $11.23 | — | — | COM | 880192109 |
| GBF | ISHARES TR | 28,601 | $3.228M | 0.0% | $112.86 | — | — | GOV/CRED BD ETF | 464288596 |
| DDD | 3-D SYS CORP DEL | 214,964 | $3.216M | 0.0% | $14.96 | — | — | COM NEW | 88554D205 |
| CPA | COPA HOLDINGS SA | 28,600 | $3.21M | 0.0% | $112.24 | — | — | CL A | P31076105 |
| FIZZ | NATIONAL BEVERAGE CORP | 37,861 | $3.201M | 0.0% | $84.55 | — | — | COM | 635017106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 195,043 | $3.199M | 0.0% | $16.40 | — | — | COM | 101119105 |
| ITB | ISHARES TR | 100,000 | $3.198M | 0.0% | $31.98 | — | — | Put | 464288752 |
| SPSM | SPDR SER TR | 39,141 | $3.192M | 0.0% | $81.55 | — | — | SPDR RUSSEL 2000 | 78468R853 |
| — | FIRST TR MLP & ENERGY INCOME | 195,059 | $3.189M | 0.0% | $16.35 | — | — | COM | 33739B104 |
| DFJ | WISDOMTREE TR | 47,781 | $3.186M | 0.0% | $66.68 | — | — | JP SMALLCP DIV | 97717W836 |
| GDDY | GODADDY INC | 84,000 | $3.184M | 0.0% | $37.90 | — | — | Put | 380237107 |
| BZH | BEAZER HOMES USA INC | 259,975 | $3.153M | 0.0% | $12.13 | — | — | COM NEW | 07556Q881 |
| — | POWERSHARES ETF TR II | 101,945 | $3.149M | 0.0% | $30.89 | — | — | PWRS INT BUYBK | 73937B621 |
| CHCO | CITY HLDG CO | 48,495 | $3.127M | 0.0% | $64.48 | — | — | COM | 177835105 |
| VNO | VORNADO RLTY TR | 31,138 | $3.125M | 0.0% | $100.36 | — | — | SH BEN INT | 929042109 |
| SMTC | SEMTECH CORP | 92,300 | $3.12M | 0.0% | $33.80 | — | — | Call | 816850101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 207,941 | $3.096M | 0.0% | $14.89 | — | — | COM | 74433A109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 61,004 | $3.095M | 0.0% | $50.73 | — | — | SHS | G66721104 |
| HDSN | HUDSON TECHNOLOGIES INC | 468,209 | $3.09M | 0.0% | $6.60 | — | — | COM | 444144109 |
| — | BLUE BUFFALO PET PRODS INC | 134,197 | $3.087M | 0.0% | $23.00 | — | — | COM | 09531U102 |
| — | CITRIX SYS INC | 37,000 | $3.085M | 0.0% | $83.38 | — | — | Put | 177376100 |
| — | CHESAPEAKE ENERGY CORP | 518,829 | $3.083M | 0.0% | $5.94 | — | — | COM | 165167107 |
| — | EATON VANCE TX MNG BY WRT OP | 202,484 | $3.08M | 0.0% | $15.21 | — | — | COM | 27828Y108 |
| CATY | CATHAY GEN BANCORP | 81,611 | $3.074M | 0.0% | $37.67 | — | — | COM | 149150104 |
| — | PHARMERICA CORP | 131,264 | $3.071M | 0.0% | $23.40 | — | — | COM | 71714F104 |
| — | BLACKSTONE GSO STRATEGIC CR | 193,572 | $3.067M | 0.0% | $15.84 | — | — | COM SHS BEN IN | 09257R101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 120,890 | $3.055M | 0.0% | $25.27 | — | — | SPONSORED ADR | 204429104 |
| CNQ | CANADIAN NAT RES LTD | 93,100 | $3.054M | 0.0% | $32.80 | — | — | Put | 136385101 |
| COP | CONOCOPHILLIPS | 61,100 | $3.047M | 0.0% | $49.87 | — | — | Call | 20825C104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 132,100 | $3.045M | 0.0% | $23.05 | — | — | Call | M87915274 |
| — | MFA FINL INC | 376,021 | $3.038M | 0.0% | $8.08 | — | — | COM | 55272X102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,991 | $3.034M | 0.0% | $53.24 | — | — | GUGG INSDR SENT | 18383M209 |
| — | BELMOND LTD | 250,774 | $3.034M | 0.0% | $12.10 | — | — | CL A | G1154H107 |
| DFE | WISDOMTREE TR | 51,315 | $3.031M | 0.0% | $59.07 | — | — | EUROPE SMCP DV | 97717W869 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 15,132 | $3.023M | 0.0% | $199.78 | — | — | CL A | 55825T103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 50,391 | $3.022M | 0.0% | $59.97 | — | — | FIRST TR ENH NEW | 33739Q408 |
| — | ALLIANZGI EQUITY & CONV INCO | 156,576 | $3.021M | 0.0% | $19.29 | — | — | COM | 018829101 |
| F | FORD MTR CO DEL | 258,900 | $3.014M | 0.0% | $11.64 | — | — | Call | 345370860 |
| IAG | IAMGOLD CORP | 751,755 | $3.008M | 0.0% | $4.00 | — | — | COM | 450913108 |
| — | ANADARKO PETE CORP | 48,500 | $3.007M | 0.0% | $62.00 | — | — | Put | 032511107 |
| — | POWERSHARES GLOBAL ETF FD | 136,227 | $3.004M | 0.0% | $22.05 | — | — | S&P 500 BUYWRT | 73936G308 |
| PRKS | SEAWORLD ENTMT INC | 164,200 | $3M | 0.0% | $18.27 | — | — | Put | 81282V100 |
| QDF | FLEXSHARES TR | 73,090 | $2.984M | 0.0% | $40.83 | — | — | QUALT DIVD IDX | 33939L860 |
| — | WHOLE FOODS MKT INC | 100,300 | $2.981M | 0.0% | $29.72 | — | — | Put | 966837106 |
| — | DEUTSCHE BK AG | 1,260,719 | $2.975M | 0.0% | $2.36 | — | — | RIGHT 04/06/2017 | D1T769565 |
| FSS | FEDERAL SIGNAL CORP | 215,181 | $2.971M | 0.0% | $13.81 | — | — | COM | 313855108 |
| EUHY | ISHARES | 63,306 | $2.967M | 0.0% | $46.87 | — | — | INTL HIGH YIELD | 464286210 |
| MBI | MBIA INC | 349,696 | $2.962M | 0.0% | $8.47 | — | — | COM | 55262C100 |
| — | CBL & ASSOC PPTYS INC | 310,406 | $2.961M | 0.0% | $9.54 | — | — | COM | 124830100 |
| GILD | GILEAD SCIENCES INC | 43,600 | $2.961M | 0.0% | $67.91 | — | — | Call | 375558103 |
| VTR | VENTAS INC | 45,500 | $2.959M | 0.0% | $65.03 | — | — | Call | 92276F100 |
| CAR | AVIS BUDGET GROUP | 100,000 | $2.958M | 0.0% | $29.58 | — | — | Call | 053774105 |
| UDOW | PROSHARES TR | 27,173 | $2.954M | 0.0% | $108.71 | — | — | ULTRPRO DOW30 | 74347X823 |
| EZM | WISDOMTREE TR | 83,761 | $2.954M | 0.0% | $35.27 | — | — | MDCP EARN FUND | 97717W570 |
| FULT | FULTON FINL CORP PA | 165,105 | $2.947M | 0.0% | $17.85 | — | — | COM | 360271100 |
| PFS | PROVIDENT FINL SVCS INC | 113,932 | $2.945M | 0.0% | $25.85 | — | — | COM | 74386T105 |
| SBH | SALLY BEAUTY HLDGS INC | 144,044 | $2.944M | 0.0% | $20.44 | — | — | COM | 79546E104 |
| EWK | ISHARES | 156,590 | $2.938M | 0.0% | $18.76 | — | — | BELGIUM CAPD ETF | 464286301 |
| TBT | PROSHARES TR | 75,000 | $2.935M | 0.0% | $39.13 | — | — | Put | 74347B201 |
| IWC | ISHARES TR | 34,203 | $2.929M | 0.0% | $85.64 | — | — | MICRO-CAP ETF | 464288869 |
| SPTS | SPDR SER TR | 97,099 | $2.924M | 0.0% | $30.11 | — | — | BLOMBRG BRC SRT | 78468R101 |
| IYLD | ISHARES TR | 116,097 | $2.922M | 0.0% | $25.17 | — | — | MRNGSTR INC ETF | 46432F875 |
| STLD | STEEL DYNAMICS INC | 84,000 | $2.92M | 0.0% | $34.76 | — | — | Put | 858119100 |
| OGS | ONE GAS INC | 43,177 | $2.918M | 0.0% | $67.58 | — | — | COM | 68235P108 |
| URBN | URBAN OUTFITTERS INC | 122,482 | $2.909M | 0.0% | $23.75 | — | — | COM | 917047102 |
| GNTX | GENTEX CORP | 136,084 | $2.904M | 0.0% | $21.34 | — | — | COM | 371901109 |
| — | COACH INC | 70,000 | $2.893M | 0.0% | $41.33 | — | — | Put | 189754104 |
| — | EATON VANCE CORP | 63,777 | $2.868M | 0.0% | $44.97 | — | — | COM NON VTG | 278265103 |
| — | SPLUNK INC | 46,031 | $2.867M | 0.0% | $62.28 | — | — | COM | 848637104 |
| — | BROOKFIELD ASSET MGMT INC | 78,400 | $2.858M | 0.0% | $36.45 | — | — | Call | 112585104 |
| — | WABCO HLDGS INC | 24,312 | $2.856M | 0.0% | $117.47 | — | — | COM | 92927K102 |
| — | MACQUARIE GLBL INFRA TOTL RE | 124,877 | $2.854M | 0.0% | $22.85 | — | — | COM | 55608D101 |
| VFC | V F CORP | 51,800 | $2.847M | 0.0% | $54.96 | — | — | Call | 918204108 |
| HEEM | ISHARES INC | 125,064 | $2.846M | 0.0% | $22.76 | — | — | CUR HD MSCI EM | 46434G509 |
| — | TORCHMARK CORP | 36,905 | $2.843M | 0.0% | $77.04 | — | — | COM | 891027104 |
| — | STAPLES INC | 324,302 | $2.843M | 0.0% | $8.77 | — | — | COM | 855030102 |
| MLKN | MILLER HERMAN INC | 89,946 | $2.839M | 0.0% | $31.56 | — | — | COM | 600544100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 35,793 | $2.838M | 0.0% | $79.29 | — | — | COM | 81725T100 |
| MOAT | VANECK VECTORS ETF TR | 75,408 | $2.831M | 0.0% | $37.54 | — | — | MORNINGSTAR WIDE | 92189F643 |
| — | ROYAL BK SCOTLAND GROUP PLC | 112,850 | $2.829M | 0.0% | $25.07 | — | — | SP ADR L RP PF | 780097788 |
| NEU | NEWMARKET CORP | 6,221 | $2.82M | 0.0% | $453.30 | — | — | COM | 651587107 |
| — | DELPHI AUTOMOTIVE PLC | 35,000 | $2.817M | 0.0% | $80.49 | — | — | Put | G27823106 |
| — | DELPHI AUTOMOTIVE PLC | 35,000 | $2.817M | 0.0% | $80.49 | — | — | Call | G27823106 |
| — | CALPINE CORP | 254,491 | $2.812M | 0.0% | $11.05 | — | — | COM NEW | 131347304 |
| XLK | SELECT SECTOR SPDR TR | 52,700 | $2.81M | 0.0% | $53.32 | — | — | Put | 81369Y803 |
| — | TOTAL S A | 55,600 | $2.803M | 0.0% | $50.41 | — | — | Call | 89151E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,148 | $2.802M | 0.0% | $132.49 | — | — | COM | 459506101 |
| MDXG | MIMEDX GROUP INC | 293,738 | $2.8M | 0.0% | $9.53 | — | — | COM | 602496101 |
| — | VERIFONE SYS INC | 149,301 | $2.796M | 0.0% | $18.73 | — | — | COM | 92342Y109 |
| CCL | CARNIVAL CORP | 47,400 | $2.792M | 0.0% | $58.90 | — | — | Call | 143658300 |
| — | ARISTA NETWORKS INC | 21,067 | $2.787M | 0.0% | $132.29 | — | — | COM | 040413106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 152,268 | $2.786M | 0.0% | $18.30 | — | — | COM UNIT REP LTD | 29336U107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 131,158 | $2.785M | 0.0% | $21.23 | — | — | GUG BULL2018 E | 18383M530 |
| TECK | TECK RESOURCES LTD | 126,800 | $2.777M | 0.0% | $21.90 | — | — | Call | 878742204 |
| DHR | DANAHER CORP DEL | 32,400 | $2.771M | 0.0% | $85.52 | — | — | Call | 235851102 |
| — | CREDIT SUISSE GROUP | 186,447 | $2.767M | 0.0% | $14.84 | — | — | SPONSORED ADR | 225401108 |
| EPAM | EPAM SYS INC | 36,594 | $2.764M | 0.0% | $75.53 | — | — | COM | 29414B104 |
| — | JPMORGAN CHASE & CO | 59,633 | $2.762M | 0.0% | $46.32 | — | — | *W EXP 10/28/201 | 46634E114 |
| SLM | SLM CORP | 228,200 | $2.761M | 0.0% | $12.10 | — | — | Call | 78442P106 |
| — | CALAMP CORP | 164,358 | $2.76M | 0.0% | $16.79 | — | — | COM | 128126109 |
| DIM | WISDOMTREE TR | 45,851 | $2.759M | 0.0% | $60.17 | — | — | INTL MIDCAP DV | 97717W778 |
| UNP | UNION PAC CORP | 26,000 | $2.754M | 0.0% | $105.92 | — | — | Call | 907818108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 339,086 | $2.747M | 0.0% | $8.10 | — | — | COM | 38148G107 |
| EXK | ENDEAVOUR SILVER CORP | 861,886 | $2.74M | 0.0% | $3.18 | — | — | COM | 29258Y103 |
| KBH | KB HOME | 137,805 | $2.739M | 0.0% | $19.88 | — | — | COM | 48666K109 |
| — | OCLARO INC | 278,800 | $2.737M | 0.0% | $9.82 | — | — | COM NEW | 67555N206 |
| MSCI | MSCI INC | 28,077 | $2.729M | 0.0% | $97.20 | — | — | COM | 55354G100 |
| — | ELDORADO GOLD CORP NEW | 800,000 | $2.728M | 0.0% | $3.41 | — | — | Put | 284902103 |
| DAN | DANA INCORPORATED | 141,216 | $2.727M | 0.0% | $19.31 | — | — | COM | 235825205 |
| FBNC | FIRST BANCORP N C | 93,099 | $2.726M | 0.0% | $29.28 | — | — | COM | 318910106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 46,611 | $2.725M | 0.0% | $58.46 | — | — | COM | 43300A203 |
| LEMB | ISHARES | 59,921 | $2.722M | 0.0% | $45.43 | — | — | EM MKTS CURR ETF | 464286517 |
| CAR | AVIS BUDGET GROUP | 91,545 | $2.708M | 0.0% | $29.58 | — | — | COM | 053774105 |
| TECH | BIO TECHNE CORP | 26,607 | $2.704M | 0.0% | $101.63 | — | — | COM | 09073M104 |
| — | BANK OF THE OZARKS INC | 51,949 | $2.701M | 0.0% | $51.99 | — | — | COM | 063904106 |
| — | KAYNE ANDERSON ENRGY TTL RT | 213,779 | $2.7M | 0.0% | $12.63 | — | — | COM | 48660P104 |
| — | POWERSHARES ETF TR II | 91,382 | $2.697M | 0.0% | $29.51 | — | — | EX RTE SEN LOW | 73937B563 |
| GNMA | ISHARES TR | 54,142 | $2.69M | 0.0% | $49.68 | — | — | GNMA BOND ETF | 46429B333 |
| NGL | NGL ENERGY PARTNERS LP | 118,772 | $2.684M | 0.0% | $22.60 | — | — | COM UNIT REPST | 62913M107 |
| — | POWERSHARES ETF TR II | 99,954 | $2.679M | 0.0% | $26.80 | — | — | DWA MOMTM VOLT | 73937B381 |
| XLK | SELECT SECTOR SPDR TR | 50,200 | $2.676M | 0.0% | $53.31 | — | — | Call | 81369Y803 |
| — | DU PONT E I DE NEMOURS & CO | 33,300 | $2.675M | 0.0% | $80.33 | — | — | Call | 263534109 |
| BF/B | BROWN FORMAN CORP | 57,906 | $2.674M | 0.0% | $46.18 | — | — | CL B | 115637209 |
| GBCI | GLACIER BANCORP INC NEW | 78,790 | $2.671M | 0.0% | $33.90 | — | — | COM | 37637Q105 |
| — | WI-LAN INC | 1,459,374 | $2.671M | 0.0% | $1.83 | — | — | COM | 928972108 |
| SEE | SEALED AIR CORP NEW | 61,210 | $2.668M | 0.0% | $43.59 | — | — | COM | 81211K100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 62,861 | $2.666M | 0.0% | $42.41 | — | — | COM | 293712105 |
| — | SANTANDER CONSUMER USA HDG I | 200,000 | $2.664M | 0.0% | $13.32 | — | — | Put | 80283M101 |
| RH | RH | 57,480 | $2.66M | 0.0% | $46.28 | — | — | COM | 74967X103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 68,666 | $2.656M | 0.0% | $38.68 | — | — | CLOUD COMPUTING | 33734X192 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 77,147 | $2.652M | 0.0% | $34.38 | — | — | SPON ADR SER B | 833635105 |
| LOGI | LOGITECH INTL S A | 83,185 | $2.652M | 0.0% | $31.88 | — | — | SHS | H50430232 |
| PAGP | PLAINS GP HLDGS L P | 84,380 | $2.637M | 0.0% | $31.25 | — | — | LTD PARTNR INT A | 72651A207 |
| WTV | WISDOMTREE TR | 37,479 | $2.634M | 0.0% | $70.28 | — | — | LRGECP VALUE FD | 97717W547 |
| — | POWERSHARES ETF TRUST | 44,685 | $2.633M | 0.0% | $58.92 | — | — | CON STAPLE SEC | 73935X393 |
| — | TOTAL SYS SVCS INC | 49,183 | $2.629M | 0.0% | $53.45 | — | — | COM | 891906109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 109,061 | $2.626M | 0.0% | $24.08 | — | — | COM | 67075A106 |
| — | PIMCO ETF TR | 51,780 | $2.625M | 0.0% | $50.70 | — | — | 1-3YR USTREIDX | 72201R106 |
| TSN | TYSON FOODS INC | 42,500 | $2.623M | 0.0% | $61.72 | — | — | Put | 902494103 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,066 | $2.622M | 0.0% | $124.47 | — | — | CL B | 913903100 |
| — | LIFEPOINT HEALTH INC | 39,878 | $2.612M | 0.0% | $65.50 | — | — | COM | 53219L109 |
| — | XILINX INC | 1,291,000 | $2.607M | 0.0% | $2.02 | — | — | NOTE 2.625% 6/1 | 983919AF8 |
| LULU | LULULEMON ATHLETICA INC | 50,200 | $2.604M | 0.0% | $51.87 | — | — | Call | 550021109 |
| MOH | MOLINA HEALTHCARE INC | 56,846 | $2.593M | 0.0% | $45.61 | — | — | COM | 60855R100 |
| VIGI | VANGUARD WHITEHALL FDS INC | 45,053 | $2.588M | 0.0% | $57.44 | — | — | INTL DVD ETF | 921946810 |
| — | POWERSHARES ETF TRUST | 43,960 | $2.583M | 0.0% | $58.76 | — | — | DYN PHRMA PORT | 73935X799 |
| — | WISDOMTREE CONTINUOUS COMMOD | 134,090 | $2.579M | 0.0% | $19.23 | — | — | SHS BEN INT | 97718W108 |
| — | TEKLA WORLD HEALTHCARE FD | 179,433 | $2.575M | 0.0% | $14.35 | — | — | BEN INT SHS | 87911L108 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 129,483 | $2.559M | 0.0% | $19.76 | — | — | LEVERAGD ETN S&P | 17325E291 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 264,000 | $2.558M | 0.0% | $9.69 | — | — | Call | 71654V408 |
| — | POWERSHARES ETF TR II | 116,569 | $2.557M | 0.0% | $21.94 | — | — | ASIA PAC BD PR | 73937B753 |
| — | POWERSHARES ETF TRUST | 60,420 | $2.556M | 0.0% | $42.30 | — | — | DYN BIOT & GEN | 73935X856 |
| IVOG | VANGUARD ADMIRAL FDS INC | 21,675 | $2.553M | 0.0% | $117.79 | — | — | MIDCP 400 GRTH | 921932869 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 48,361 | $2.547M | 0.0% | $52.67 | — | — | COM SHS | 33735K108 |
| CGNX | COGNEX CORP | 30,333 | $2.547M | 0.0% | $83.97 | — | — | COM | 192422103 |
| — | GOLDEN STAR RES LTD CDA | 3,002,518 | $2.543M | 0.0% | $0.85 | — | — | COM | 38119T104 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 92,644 | $2.542M | 0.0% | $27.44 | — | — | INT LW VTY HGH | 52468L505 |
| — | FIREEYE INC | 201,583 | $2.541M | 0.0% | $12.61 | — | — | COM | 31816Q101 |
| CVE | CENOVUS ENERGY INC | 224,700 | $2.539M | 0.0% | $11.30 | — | — | Call | 15135U109 |
| — | CENTERSTATE BANKS INC | 97,893 | $2.536M | 0.0% | $25.91 | — | — | COM | 15201P109 |
| — | CURIS INC | 912,296 | $2.536M | 0.0% | $2.78 | — | — | COM | 231269101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 210,752 | $2.531M | 0.0% | $12.01 | — | — | SH BEN INT | 746922103 |
| BOKF | BOK FINL CORP | 32,318 | $2.53M | 0.0% | $78.28 | — | — | COM NEW | 05561Q201 |
| TDS | TELEPHONE & DATA SYS INC | 95,145 | $2.523M | 0.0% | $26.52 | — | — | COM NEW | 879433829 |
| — | PROSHARES TR II | 68,994 | $2.523M | 0.0% | $36.57 | — | — | ULSHT BLOOMB OIL | 74347W668 |
| IDGT | ISHARES TR | 55,434 | $2.522M | 0.0% | $45.50 | — | — | NA TEC MULTM ETF | 464287531 |
| — | TIFFANY & CO NEW | 26,452 | $2.52M | 0.0% | $95.27 | — | — | COM | 886547108 |
| — | DRIL-QUIP INC | 46,106 | $2.515M | 0.0% | $54.55 | — | — | COM | 262037104 |
| — | TWO HBRS INVT CORP | 262,117 | $2.513M | 0.0% | $9.59 | — | — | COM | 90187B101 |
| — | ROYAL DUTCH SHELL PLC | 45,000 | $2.512M | 0.0% | $55.82 | — | — | Call | 780259107 |
| SNAP | SNAP INC | 111,393 | $2.511M | 0.0% | $22.54 | — | — | CL A | 83304A106 |
| — | LIONS GATE ENTMNT CORP | 102,774 | $2.507M | 0.0% | $24.39 | — | — | CL B NON VTG | 535919500 |
| CALM | CAL MAINE FOODS INC | 68,135 | $2.507M | 0.0% | $36.79 | — | — | COM NEW | 128030202 |
| UVV | UNIVERSAL CORP VA | 35,381 | $2.503M | 0.0% | $70.74 | — | — | COM | 913456109 |
| — | JUNIPER NETWORKS INC | 89,854 | $2.501M | 0.0% | $27.83 | — | — | COM | 48203R104 |
| — | NUVEEN CA QUALTY MUN INCOME | 173,430 | $2.499M | 0.0% | $14.41 | — | — | COM | 67066Y105 |
| TQQQ | PROSHARES TR | 28,275 | $2.494M | 0.0% | $88.21 | — | — | ULTRAPRO QQQ | 74347X831 |
| — | CALAMOS CONV & HIGH INCOME F | 217,945 | $2.483M | 0.0% | $11.39 | — | — | COM SHS | 12811P108 |
| — | ALLETE INC | 36,603 | $2.477M | 0.0% | $67.67 | — | — | COM NEW | 018522300 |
| TKR | TIMKEN CO | 54,803 | $2.477M | 0.0% | $45.20 | — | — | COM | 887389104 |
| — | ETFS GOLD TR | 20,416 | $2.472M | 0.0% | $121.08 | — | — | SHS | 26922Y105 |
| NEM | NEWMONT MINING CORP | 75,000 | $2.472M | 0.0% | $32.96 | — | — | Put | 651639106 |
| EES | WISDOMTREE TR | 76,504 | $2.464M | 0.0% | $32.21 | — | — | SMLCAP EARN FD | 97717W562 |
| SGC | SUPERIOR UNIFORM GP INC | 132,058 | $2.456M | 0.0% | $18.60 | — | — | COM | 868358102 |
| VET | VERMILION ENERGY INC | 65,400 | $2.453M | 0.0% | $37.51 | — | — | Call | 923725105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 145,627 | $2.452M | 0.0% | $16.84 | — | — | COM | 667340103 |
| RL | RALPH LAUREN CORP | 29,978 | $2.446M | 0.0% | $81.59 | — | — | CL A | 751212101 |
| DG | DOLLAR GEN CORP NEW | 35,000 | $2.441M | 0.0% | $69.74 | — | — | Put | 256677105 |
| NBTB | NBT BANCORP INC | 65,875 | $2.441M | 0.0% | $37.06 | — | — | COM | 628778102 |
| SPSB | SPDR SERIES TRUST | 79,627 | $2.437M | 0.0% | $30.61 | — | — | BLOMBERG BRC SRT | 78464A474 |
| EEMS | ISHARES | 52,758 | $2.435M | 0.0% | $46.15 | — | — | EM MKT SM-CP ETF | 464286475 |
| COTY | COTY INC | 134,236 | $2.434M | 0.0% | $18.13 | — | — | COM CL A | 222070203 |
| FCOM | FIDELITY | 79,438 | $2.434M | 0.0% | $30.64 | — | — | TELECOMM SVCS | 316092873 |
| HGV | HILTON GRAND VACATIONS INC | 84,873 | $2.433M | 0.0% | $28.67 | — | — | COM | 43283X105 |
| — | SEADRILL LIMITED | 1,473,900 | $2.432M | 0.0% | $1.65 | — | — | Put | G7945E105 |
| — | EATON VANCE TX MGD DIV EQ IN | 219,368 | $2.429M | 0.0% | $11.07 | — | — | COM | 27828N102 |
| UDR | UDR INC | 66,854 | $2.423M | 0.0% | $36.24 | — | — | COM | 902653104 |
| ENZL | ISHARES | 57,383 | $2.423M | 0.0% | $42.23 | — | — | NW ZEALND CP ETF | 464289123 |
| — | CREE INC | 90,333 | $2.416M | 0.0% | $26.75 | — | — | COM | 225447101 |
| — | PINNACLE FOODS INC DEL | 41,732 | $2.415M | 0.0% | $57.87 | — | — | COM | 72348P104 |
| GII | SPDR INDEX SHS FDS | 49,334 | $2.409M | 0.0% | $48.83 | — | — | S&P GBLINF ETF | 78463X855 |
| — | WESTERN ASSET CLYM INFL OPP | 215,444 | $2.407M | 0.0% | $11.17 | — | — | COM | 95766R104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 163,013 | $2.403M | 0.0% | $14.74 | — | — | COM NEW | 205826209 |
| — | SHELL MIDSTREAM PARTNERS L P | 74,526 | $2.401M | 0.0% | $32.22 | — | — | UNIT LTD INT | 822634101 |
| RITM | NEW RESIDENTIAL INVT CORP | 141,095 | $2.396M | 0.0% | $16.98 | — | — | COM NEW | 64828T201 |
| VOX | VANGUARD WORLD FDS | 25,004 | $2.371M | 0.0% | $94.82 | — | — | TELCOMM ETF | 92204A884 |
| TUR | ISHARES | 65,914 | $2.36M | 0.0% | $35.80 | — | — | MSCI TURKEY ETF | 464286715 |
| — | WELBILT INC | 120,289 | $2.36M | 0.0% | $19.62 | — | — | COM | 949090104 |
| — | COVANTA HLDG CORP | 150,379 | $2.36M | 0.0% | $15.69 | — | — | COM | 22282E102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 288,155 | $2.357M | 0.0% | $8.18 | — | — | COM | G65773106 |
| SPEM | SPDR INDEX SHS FDS | 36,744 | $2.357M | 0.0% | $64.15 | — | — | EMERG MKTS ETF | 78463X509 |
| — | CANADIAN PAC RY LTD | 16,000 | $2.351M | 0.0% | $146.94 | — | — | Call | 13645T100 |
| — | POWERSHARES ETF TRUST | 90,193 | $2.348M | 0.0% | $26.03 | — | — | WATER RESOURCE | 73935X575 |
| GABC | GERMAN AMERN BANCORP INC | 49,526 | $2.345M | 0.0% | $47.35 | — | — | COM | 373865104 |
| — | FIREEYE INC | 2,500,000 | $2.344M | 0.0% | $0.94 | — | — | NOTE 1.000% 6/0 | 31816QAB7 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 31,455 | $2.341M | 0.0% | $74.42 | — | — | COM | 808625107 |
| ILCG | ISHARES TR | 17,749 | $2.336M | 0.0% | $131.61 | — | — | MRNGSTR LG-CP GR | 464287119 |
| ADSK | AUTODESK INC | 27,000 | $2.335M | 0.0% | $86.48 | — | — | Put | 052769106 |
| QSR | RESTAURANT BRANDS INTL INC | 41,800 | $2.33M | 0.0% | $55.74 | — | — | Call | 76131D103 |
| SCHE | SCHWAB STRATEGIC TR | 97,188 | $2.329M | 0.0% | $23.96 | — | — | EMRG MKTEQ ETF | 808524706 |
| TMUS | T MOBILE US INC | 36,000 | $2.325M | 0.0% | $64.58 | — | — | Put | 872590104 |
| — | KAMAN CORP | 48,243 | $2.321M | 0.0% | $48.11 | — | — | COM | 483548103 |
| PSK | SPDR SERIES TRUST | 52,758 | $2.319M | 0.0% | $43.96 | — | — | WELLS FG PFD ETF | 78464A292 |
| T | AT&T INC | 55,800 | $2.319M | 0.0% | $41.56 | — | — | Put | 00206R102 |
| — | GRAN TIERRA ENERGY INC | 878,482 | $2.318M | 0.0% | $2.64 | — | — | COM | 38500T101 |
| SHYD | VANECK VECTORS ETF TR | 96,537 | $2.318M | 0.0% | $24.01 | — | — | SHORT HIGH YIELD | 92189F387 |
| UVE | UNIVERSAL INS HLDGS INC | 94,585 | $2.317M | 0.0% | $24.50 | — | — | COM | 91359V107 |
| — | ENTERCOM COMMUNICATIONS CORP | 161,907 | $2.315M | 0.0% | $14.30 | — | — | CL A | 293639100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 96,789 | $2.315M | 0.0% | $23.92 | — | — | RBA INDL ETF | 33738R704 |
| BPOP | POPULAR INC | 56,811 | $2.314M | 0.0% | $40.73 | — | — | COM NEW | 733174700 |
| — | ENCORE CAP GROUP INC | 2,504,000 | $2.303M | 0.0% | $0.92 | — | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | BANK AMER CORP | 203,652 | $2.302M | 0.0% | $11.30 | — | — | *W EXP 01/16/201 | 060505146 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 146,946 | $2.3M | 0.0% | $15.65 | — | — | SHS | 67075F105 |
| AOR | ISHARES | 54,182 | $2.296M | 0.0% | $42.38 | — | — | GRWT ALLOCAT ETF | 464289867 |
| — | PIMCO MUNICIPAL INCOME FD | 173,365 | $2.291M | 0.0% | $13.21 | — | — | COM | 72200R107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,873 | $2.291M | 0.0% | $45.94 | — | — | GUGG S&P SPINOFF | 18383M605 |
| UA | UNDER ARMOUR INC | 125,000 | $2.288M | 0.0% | $18.30 | — | — | Put | 904311206 |
| CAG | CONAGRA BRANDS INC | 56,600 | $2.283M | 0.0% | $40.34 | — | — | Put | 205887102 |
| RYN | RAYONIER INC | 80,440 | $2.28M | 0.0% | $28.34 | — | — | COM | 754907103 |
| BMI | BADGER METER INC | 61,840 | $2.273M | 0.0% | $36.76 | — | — | COM | 056525108 |
| — | FIRST TR ENERGY INCOME & GRW | 83,987 | $2.266M | 0.0% | $26.98 | — | — | COM | 33738G104 |
| — | NEW YORK MTG TR INC | 366,449 | $2.262M | 0.0% | $6.17 | — | — | COM PAR $.02 | 649604501 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40,152 | $2.262M | 0.0% | $56.34 | — | — | COM | 40171V100 |
| — | GOVERNMENT PPTYS INCOME TR | 107,987 | $2.26M | 0.0% | $20.93 | — | — | COM SHS BEN INT | 38376A103 |
| SPAB | SPDR SERIES TRUST | 39,426 | $2.251M | 0.0% | $57.09 | — | — | BLOMBRG BRC AGRT | 78464A649 |
| AN | AUTONATION INC | 53,226 | $2.25M | 0.0% | $42.27 | — | — | COM | 05329W102 |
| GEO | GEO GROUP INC NEW | 48,476 | $2.248M | 0.0% | $46.37 | — | — | COM | 36162J106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 197,828 | $2.247M | 0.0% | $11.36 | — | — | COM | 27828A100 |
| CSGP | COSTAR GROUP INC | 10,775 | $2.234M | 0.0% | $207.33 | — | — | COM | 22160N109 |
| — | LEGG MASON INC | 61,765 | $2.23M | 0.0% | $36.10 | — | — | COM | 524901105 |
| BKH | BLACK HILLS CORP | 33,518 | $2.228M | 0.0% | $66.47 | — | — | COM | 092113109 |
| — | ENERGY TRANSFER PRTNRS L P | 60,700 | $2.217M | 0.0% | $36.52 | — | — | Call | 29273R109 |
| — | WEATHERFORD INTL PLC | 333,000 | $2.214M | 0.0% | $6.65 | — | — | Call | G48833100 |
| DJCO | DAILY JOURNAL CORP | 10,326 | $2.213M | 0.0% | $214.31 | — | — | COM | 233912104 |
| — | ALERE INC | 6,742 | $2.211M | 0.0% | $327.94 | — | — | PERP PFD CONV SE | 01449J204 |
| TRMB | TRIMBLE INC | 68,958 | $2.207M | 0.0% | $32.00 | — | — | COM | 896239100 |
| MWA | MUELLER WTR PRODS INC | 186,721 | $2.207M | 0.0% | $11.82 | — | — | COM SER A | 624758108 |
| — | WESTERN GAS PARTNERS LP | 36,438 | $2.202M | 0.0% | $60.43 | — | — | COM UNIT LP IN | 958254104 |
| — | INVESCO SR INCOME TR | 475,351 | $2.201M | 0.0% | $4.63 | — | — | COM | 46131H107 |
| — | SEAGATE TECHNOLOGY PLC | 47,900 | $2.2M | 0.0% | $45.93 | — | — | Call | G7945M107 |
| — | LIFE STORAGE INC | 26,778 | $2.199M | 0.0% | $82.12 | — | — | COM | 53223X107 |
| — | SANTANDER CONSUMER USA HDG I | 165,070 | $2.199M | 0.0% | $13.32 | — | — | COM | 80283M101 |
| — | PHILLIPS 66 PARTNERS LP | 42,824 | $2.199M | 0.0% | $51.35 | — | — | COM UNIT REP INT | 718549207 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 42,151 | $2.198M | 0.0% | $52.15 | — | — | DEV MRK EX US | 33737J174 |
| — | DUFF & PHELPS GLB UTL INC FD | 135,090 | $2.197M | 0.0% | $16.26 | — | — | COM | 26433C105 |
| UFCS | UNITED FIRE GROUP INC | 51,285 | $2.193M | 0.0% | $42.76 | — | — | COM | 910340108 |
| — | TORTOISE MLP FD INC | 105,447 | $2.191M | 0.0% | $20.78 | — | — | COM | 89148B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 88,957 | $2.191M | 0.0% | $24.63 | — | — | GUG BUL 2020 HY | 18383M365 |
| — | TSAKOS ENERGY NAVIGATION LTD | 456,766 | $2.188M | 0.0% | $4.79 | — | — | SHS | G9108L108 |
| COP | CONOCOPHILLIPS | 43,800 | $2.185M | 0.0% | $49.89 | — | — | Put | 20825C104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 108,003 | $2.182M | 0.0% | $20.20 | — | — | COM | 41068X100 |
| — | MERRIMACK PHARMACEUTICALS IN | 708,334 | $2.181M | 0.0% | $3.08 | — | — | COM | 590328100 |
| SSO | PROSHARES TR | 25,707 | $2.181M | 0.0% | $84.84 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 380,974 | $2.179M | 0.0% | $5.72 | — | — | COM SBI | 02083A103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,270 | $2.175M | 0.0% | $50.27 | — | — | GUGG ENH SHT DUR | 18383M654 |
| LNG | CHENIERE ENERGY INC | 46,000 | $2.174M | 0.0% | $47.26 | — | — | Call | 16411R208 |
| GXC | SPDR INDEX SHS FDS | 26,445 | $2.17M | 0.0% | $82.06 | — | — | S&P CHINA ETF | 78463X400 |
| SMDV | PROSHARES TR | 40,777 | $2.166M | 0.0% | $53.12 | — | — | RUSS 2000 DIVD | 74347B698 |
| VPU | VANGUARD WORLD FDS | 19,210 | $2.163M | 0.0% | $112.60 | — | — | UTILITIES ETF | 92204A876 |
| WMT | WAL-MART STORES INC | 30,000 | $2.162M | 0.0% | $72.07 | — | — | Call | 931142103 |
| — | OAKTREE CAP GROUP LLC | 47,635 | $2.16M | 0.0% | $45.34 | — | — | UNIT CL A | 674001201 |
| MDT | MEDTRONIC PLC | 26,800 | $2.159M | 0.0% | $80.56 | — | — | Call | G5960L103 |
| KMPR | KEMPER CORP DEL | 54,063 | $2.158M | 0.0% | $39.92 | — | — | COM | 488401100 |
| — | CELESTICA INC | 148,500 | $2.158M | 0.0% | $14.53 | — | — | Call | 15101Q108 |
| HZO | MARINEMAX INC | 99,416 | $2.153M | 0.0% | $21.66 | — | — | COM | 567908108 |
| NKE | NIKE INC | 38,600 | $2.151M | 0.0% | $55.73 | — | — | Call | 654106103 |
| GLIN | VANECK VECTORS ETF TR | 40,521 | $2.147M | 0.0% | $52.98 | — | — | INDIA SMALL CAP | 92189F767 |
| — | FLY LEASING LTD | 162,723 | $2.135M | 0.0% | $13.12 | — | — | SPONSORED ADR | 34407D109 |
| EGP | EASTGROUP PPTY INC | 28,970 | $2.13M | 0.0% | $73.52 | — | — | COM | 277276101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 26,709 | $2.127M | 0.0% | $79.64 | — | — | EMERG MKT BD ETF | 921946885 |
| SPIP | SPDR SERIES TRUST | 37,319 | $2.126M | 0.0% | $56.97 | — | — | BLOMBRG BRC TIPS | 78464A656 |
| — | MCDERMOTT INTL INC | 314,890 | $2.125M | 0.0% | $6.75 | — | — | COM | 580037109 |
| — | PIMCO ETF TR | 48,621 | $2.124M | 0.0% | $43.68 | — | — | GB ADV INF BD AC | 72201R791 |
| CSM | PROSHARES TR | 36,263 | $2.118M | 0.0% | $58.41 | — | — | PSHS LC COR PLUS | 74347R248 |
| RLGT | RADIANT LOGISTICS INC | 423,348 | $2.117M | 0.0% | $5.00 | — | — | COM | 75025X100 |
| ABCB | AMERIS BANCORP | 45,913 | $2.116M | 0.0% | $46.09 | — | — | COM | 03076K108 |
| — | GUGGENHEIM STRATEGIC OPP FD | 103,875 | $2.114M | 0.0% | $20.35 | — | — | COM SBI | 40167F101 |
| KALU | KAISER ALUMINUM CORP | 26,348 | $2.106M | 0.0% | $79.93 | — | — | COM PAR $0.01 | 483007704 |
| — | FIRST TR HIGH INCOME L/S FD | 126,330 | $2.105M | 0.0% | $16.66 | — | — | COM | 33738E109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 91,699 | $2.096M | 0.0% | $22.86 | — | — | UNIT LTD PARTN | 01881G106 |
| — | WISDOMTREE TR | 82,956 | $2.096M | 0.0% | $25.27 | — | — | DYNAMIC US EQT | 97717X297 |
| MCHI | ISHARES TR | 41,992 | $2.096M | 0.0% | $49.91 | — | — | CHINA ETF | 46429B671 |
| — | EATON VANCE TX ADV GLBL DIV | 133,519 | $2.092M | 0.0% | $15.67 | — | — | COM | 27828S101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 62,824 | $2.092M | 0.0% | $33.30 | — | — | COM | 419870100 |
| SCHA | SCHWAB STRATEGIC TR | 33,179 | $2.088M | 0.0% | $62.93 | — | — | US SML CAP ETF | 808524607 |
| — | TTM TECHNOLOGIES INC | 1,186,000 | $2.087M | 0.0% | $1.76 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| FNCL | FIDELITY | 59,307 | $2.084M | 0.0% | $35.14 | — | — | MSCI FINLS IDX | 316092501 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 50,544 | $2.079M | 0.0% | $41.13 | — | — | PRIN EDGE ACTV | 74255Y102 |
| — | BLACKROCK MULTI-SECTOR INC T | 119,735 | $2.073M | 0.0% | $17.31 | — | — | COM | 09258A107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 98,334 | $2.07M | 0.0% | $21.05 | — | — | GUGG BULSH 2022 | 18383M258 |
| AER | AERCAP HOLDINGS NV | 45,000 | $2.069M | 0.0% | $45.98 | — | — | Call | N00985106 |
| — | BARCLAYS BANK PLC | 79,780 | $2.064M | 0.0% | $25.87 | — | — | ADR PFD SR 5 | 06739H362 |
| — | HSBC HLDGS PLC | 79,662 | $2.063M | 0.0% | $25.90 | — | — | ADR A 1/40PF A | 404280604 |
| IVOV | VANGUARD ADMIRAL FDS INC | 18,239 | $2.06M | 0.0% | $112.94 | — | — | MIDCP 400 VAL | 921932844 |
| — | FIRST TR ENHANCED EQTY INC F | 142,656 | $2.06M | 0.0% | $14.44 | — | — | COM | 337318109 |
| — | STATE BK FINL CORP | 78,757 | $2.057M | 0.0% | $26.12 | — | — | COM | 856190103 |
| PPL | PPL CORP | 55,000 | $2.056M | 0.0% | $37.38 | — | — | Put | 69351T106 |
| — | SPIRIT RLTY CAP INC NEW | 2,005,000 | $2.055M | 0.0% | $1.02 | — | — | NOTE 3.750% | 84860WAB8 |
| — | EATON VANCE LTD DUR INCOME F | 148,546 | $2.054M | 0.0% | $13.83 | — | — | COM | 27828H105 |
| — | CORENERGY INFRASTRUCTURE TR | 60,707 | $2.051M | 0.0% | $33.79 | — | — | COM NEW | 21870U502 |
| — | NUVEEN INTER DURATION MN TMF | 157,227 | $2.039M | 0.0% | $12.97 | — | — | COM | 670671106 |
| SCCO | SOUTHERN COPPER CORP | 56,734 | $2.037M | 0.0% | $35.90 | — | — | COM | 84265V105 |
| — | NUTRI SYS INC NEW | 36,610 | $2.032M | 0.0% | $55.50 | — | — | COM | 67069D108 |
| MCK | MCKESSON CORP | 13,700 | $2.031M | 0.0% | $148.25 | — | — | Put | 58155Q103 |
| MGM | MGM RESORTS INTERNATIONAL | 73,900 | $2.025M | 0.0% | $27.40 | — | — | Call | 552953101 |
| — | TORTOISE PWR & ENERGY INFRAS | 92,111 | $2.025M | 0.0% | $21.98 | — | — | COM | 89147X104 |
| — | YINTECH INVT HLDGS LTD | 96,300 | $2.024M | 0.0% | $21.02 | — | — | SPONSORED ADR | 98585M108 |
| SRG | SERITAGE GROWTH PPTYS | 46,928 | $2.024M | 0.0% | $43.13 | — | — | CL A | 81752R100 |
| CPB | CAMPBELL SOUP CO | 35,200 | $2.015M | 0.0% | $57.24 | — | — | Call | 134429109 |
| LDUR | PIMCO ETF TR | 19,977 | $2.013M | 0.0% | $100.77 | — | — | LOW DURTN AC ETF | 72201R718 |
| — | NUVEEN BUILD AMER BD FD | 96,303 | $2.013M | 0.0% | $20.90 | — | — | COM | 67074C103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 135,790 | $2.012M | 0.0% | $14.82 | — | — | UNIT BEN INT | 46428R107 |
| — | PS BUSINESS PKS INC CALIF | 17,536 | $2.012M | 0.0% | $114.74 | — | — | COM | 69360J107 |
| GCOW | PACER FDS TR | 70,376 | $2.01M | 0.0% | $28.56 | — | — | GLOBL CASH ETF | 69374H709 |
| MITK | MITEK SYS INC | 302,115 | $2.009M | 0.0% | $6.65 | — | — | COM NEW | 606710200 |
| — | JANUS DETROIT STR TR | 76,915 | $2.007M | 0.0% | $26.09 | — | — | HEALTH FITNESS | 47103U308 |
| IXG | ISHARES TR | 32,880 | $2.002M | 0.0% | $60.89 | — | — | GLOBAL FINLS ETF | 464287333 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 241,809 | $1.997M | 0.0% | $8.26 | — | — | COM SH BEN INT N | 021060207 |
| LECO | LINCOLN ELEC HLDGS INC | 22,937 | $1.993M | 0.0% | $86.89 | — | — | COM | 533900106 |
| SO | SOUTHERN CO | 40,000 | $1.991M | 0.0% | $49.77 | — | — | Put | 842587107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 81,268 | $1.99M | 0.0% | $24.49 | — | — | GUG BUL 2019 HY | 18383M373 |
| — | PIMCO ETF TR | 39,718 | $1.99M | 0.0% | $50.10 | — | — | DIV INCM ACT ETF | 72201R726 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,827 | $1.985M | 0.0% | $21.16 | — | — | GUGG BULSH 2021 | 18383M266 |
| — | BLACKROCK ENH CAP & INC FD I | 138,606 | $1.985M | 0.0% | $14.32 | — | — | COM | 09256A109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 293,250 | $1.979M | 0.0% | $6.75 | — | — | COM UNIT | 09625U109 |
| — | PACIFIC CONTINENTAL CORP | 80,708 | $1.977M | 0.0% | $24.50 | — | — | COM | 69412V108 |
| — | HEALTHCARE RLTY TR | 60,751 | $1.975M | 0.0% | $32.51 | — | — | COM | 421946104 |
| VYX | NCR CORP NEW | 43,192 | $1.974M | 0.0% | $45.70 | — | — | COM | 62886E108 |
| — | SPECTRANETICS CORP | 67,776 | $1.974M | 0.0% | $29.13 | — | — | COM | 84760C107 |
| IXC | ISHARES TR | 59,479 | $1.974M | 0.0% | $33.19 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | FIRST TR ABERDEEN GLBL OPP F | 169,753 | $1.973M | 0.0% | $11.62 | — | — | COM SHS | 337319107 |
| — | SIRIUS XM HLDGS INC | 382,591 | $1.972M | 0.0% | $5.15 | — | — | COM | 82968B103 |
| MEOH | METHANEX CORP | 42,000 | $1.97M | 0.0% | $46.90 | — | — | Call | 59151K108 |
| CNO | CNO FINL GROUP INC | 96,070 | $1.969M | 0.0% | $20.50 | — | — | COM | 12621E103 |
| — | CLIFFS NAT RES INC | 239,038 | $1.962M | 0.0% | $8.21 | — | — | COM | 18683K101 |
| — | WESTERN ASSET CLYM INFL SEC | 170,308 | $1.96M | 0.0% | $11.51 | — | — | COM SH BEN INT | 95766Q106 |
| — | CALATLANTIC GROUP INC | 52,129 | $1.952M | 0.0% | $37.45 | — | — | COM | 128195104 |
| — | WESTERN ASSET GLOBAL CP DEFI | 111,883 | $1.949M | 0.0% | $17.42 | — | — | COM | 95790C107 |
| REZ | ISHARES TR | 30,768 | $1.944M | 0.0% | $63.18 | — | — | RESID RL EST CAP | 464288562 |
| ACAD | ACADIA PHARMACEUTICALS INC | 56,499 | $1.943M | 0.0% | $34.39 | — | — | COM | 004225108 |
| DB | DEUTSCHE BANK AG | 113,144 | $1.942M | 0.0% | $17.16 | — | — | Call | D18190898 |
| — | CALAMOS DYNAMIC CONV & INCOM | 100,892 | $1.938M | 0.0% | $19.21 | — | — | COM | 12811V105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 280,725 | $1.937M | 0.0% | $6.90 | — | — | TR UNIT | 85207K107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 94,158 | $1.936M | 0.0% | $20.56 | — | — | 2024 CORP BOND | 18383M233 |
| ASTE | ASTEC INDS INC | 31,428 | $1.933M | 0.0% | $61.51 | — | — | COM | 046224101 |
| — | TESORO LOGISTICS LP | 35,468 | $1.932M | 0.0% | $54.47 | — | — | COM UNIT LP | 88160T107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 38,145 | $1.931M | 0.0% | $50.62 | — | — | UT COM SHS ETF | 33736Q104 |
| GSBD | GOLDMAN SACHS BDC INC | 78,261 | $1.929M | 0.0% | $24.65 | — | — | SHS | 38147U107 |
| — | ISHARES TR | 77,583 | $1.928M | 0.0% | $24.85 | — | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | POWERSHARES ETF TRUST | 46,113 | $1.926M | 0.0% | $41.77 | — | — | DYN SEMCT PORT | 73935X781 |
| EXPE | EXPEDIA INC DEL | 15,200 | $1.918M | 0.0% | $126.18 | — | — | Call | 30212P303 |
| GGG | GRACO INC | 20,302 | $1.911M | 0.0% | $94.13 | — | — | COM | 384109104 |
| EPU | ISHARES | 56,049 | $1.91M | 0.0% | $34.08 | — | — | ALL PERU CAP ETF | 464289842 |
| NFLX | NETFLIX INC | 12,900 | $1.907M | 0.0% | $147.83 | — | — | Call | 64110L106 |
| FCG | FIRST TR EXCHANGE TRADED FD | 77,937 | $1.907M | 0.0% | $24.47 | — | — | NAT GAS ETF | 33733E807 |
| BCS | BARCLAYS PLC | 169,599 | $1.906M | 0.0% | $11.24 | — | — | ADR | 06738E204 |
| IYY | ISHARES TR | 16,011 | $1.894M | 0.0% | $118.29 | — | — | DOW JONES US ETF | 464287846 |
| VLO | VALERO ENERGY CORP NEW | 28,500 | $1.889M | 0.0% | $66.28 | — | — | Put | 91913Y100 |
| SFM | SPROUTS FMRS MKT INC | 81,381 | $1.881M | 0.0% | $23.11 | — | — | COM | 85208M102 |
| XAR | SPDR SERIES TRUST | 28,147 | $1.881M | 0.0% | $66.83 | — | — | AEROSPACE DEF | 78464A631 |
| — | LAZARD GLB TTL RET&INCM FD I | 125,017 | $1.876M | 0.0% | $15.01 | — | — | COM | 52106W103 |
| — | PROSHARES TR II | 152,737 | $1.874M | 0.0% | $12.27 | — | — | ULT BLMBRG NT GS | 74347W296 |
| LNC | LINCOLN NATL CORP IND | 28,600 | $1.872M | 0.0% | $65.45 | — | — | Put | 534187109 |
| PRTA | PROTHENA CORP PLC | 33,560 | $1.872M | 0.0% | $55.78 | — | — | SHS | G72800108 |
| — | BALDWIN & LYONS INC | 76,271 | $1.865M | 0.0% | $24.45 | — | — | CL B | 057755209 |
| — | BARCLAYS BK PLC | 98,292 | $1.863M | 0.0% | $18.95 | — | — | 30 YR TREAS BEAR | 06740L444 |
| — | COOPER TIRE & RUBR CO | 41,726 | $1.85M | 0.0% | $44.34 | — | — | COM | 216831107 |
| — | SYKES ENTERPRISES INC | 62,783 | $1.846M | 0.0% | $29.40 | — | — | COM | 871237103 |
| BHB | BAR HBR BANKSHARES | 55,759 | $1.844M | 0.0% | $33.07 | — | — | COM | 066849100 |
| FRME | FIRST MERCHANTS CORP | 46,823 | $1.841M | 0.0% | $39.32 | — | — | COM | 320817109 |
| BHE | BENCHMARK ELECTRS INC | 57,877 | $1.84M | 0.0% | $31.79 | — | — | COM | 08160H101 |
| RLJ | RLJ LODGING TR | 78,199 | $1.839M | 0.0% | $23.52 | — | — | COM | 74965L101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,610 | $1.839M | 0.0% | $21.23 | — | — | GUG BULL2019 E | 18383M522 |
| — | FRONTIER COMMUNICATIONS CORP | 37,335 | $1.839M | 0.0% | $49.26 | — | — | PFD CONV SER-A | 35906A207 |
| — | POWERSHARES ETF TRUST | 21,839 | $1.838M | 0.0% | $84.16 | — | — | DYNAMIC OTC PT | 73935X203 |
| — | RYDEX ETF TRUST | 17,600 | $1.838M | 0.0% | $104.43 | — | — | GUG S&P500 EQ WT | 78355W833 |
| OCUL | OCULAR THERAPEUTIX INC | 197,705 | $1.835M | 0.0% | $9.28 | — | — | COM | 67576A100 |
| ACM | AECOM | 51,502 | $1.833M | 0.0% | $35.59 | — | — | COM | 00766T100 |
| ELME | WASHINGTON REAL ESTATE INVT | 58,610 | $1.832M | 0.0% | $31.26 | — | — | SH BEN INT | 939653101 |
| — | NABORS INDUSTRIES LTD | 140,000 | $1.83M | 0.0% | $13.07 | — | — | Put | G6359F103 |
| — | AMC ENTMT HLDGS INC | 58,159 | $1.829M | 0.0% | $31.45 | — | — | CL A COM | 00165C104 |
| — | TC PIPELINES LP | 30,649 | $1.829M | 0.0% | $59.68 | — | — | UT COM LTD PRT | 87233Q108 |
| — | INFINERA CORPORATION | 178,342 | $1.825M | 0.0% | $10.23 | — | — | COM | 45667G103 |
| — | MRC GLOBAL INC | 99,392 | $1.822M | 0.0% | $18.33 | — | — | COM | 55345K103 |
| QLD | PROSHARES TR | 16,961 | $1.819M | 0.0% | $107.25 | — | — | PSHS ULTRA QQQ | 74347R206 |
| KIE | SPDR SERIES TRUST | 21,144 | $1.817M | 0.0% | $85.93 | — | — | S&P INS ETF | 78464A789 |
| CRUS | CIRRUS LOGIC INC | 29,893 | $1.814M | 0.0% | $60.68 | — | — | COM | 172755100 |
| GAL | SSGA ACTIVE ETF TR | 52,418 | $1.811M | 0.0% | $34.55 | — | — | GLOBL ALLO ETF | 78467V400 |
| — | KLONDEX MNS LTD | 465,446 | $1.81M | 0.0% | $3.89 | — | — | COM | 498696103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 136,140 | $1.803M | 0.0% | $13.24 | — | — | COM | 6706ER101 |
| — | RELX NV | 96,739 | $1.796M | 0.0% | $18.57 | — | — | SPONSORED ADR | 75955B102 |
| RXI | ISHARES TR | 18,600 | $1.795M | 0.0% | $96.51 | — | — | GLB CNS DISC ETF | 464288745 |
| HII | HUNTINGTON INGALLS INDS INC | 8,945 | $1.793M | 0.0% | $200.45 | — | — | COM | 446413106 |
| — | INVESCO QUALITY MUNI INC TRS | 143,898 | $1.789M | 0.0% | $12.43 | — | — | COM | 46133G107 |
| XYZ | SQUARE INC | 103,399 | $1.786M | 0.0% | $17.27 | — | — | CL A | 852234103 |
| — | RYDEX ETF TRUST | 28,634 | $1.785M | 0.0% | $62.34 | — | — | GUG S&P MC400 PV | 78355W502 |
| — | ALPS ETF TR | 88,811 | $1.784M | 0.0% | $20.09 | — | — | SPROTT GL MINE | 00162Q643 |
| MEOH | METHANEX CORP | 38,000 | $1.782M | 0.0% | $46.89 | — | — | Put | 59151K108 |
| NGD | NEW GOLD INC CDA | 597,320 | $1.779M | 0.0% | $2.98 | — | — | COM | 644535106 |
| CPK | CHESAPEAKE UTILS CORP | 25,706 | $1.779M | 0.0% | $69.21 | — | — | COM | 165303108 |
| SSL | SASOL LTD | 60,521 | $1.779M | 0.0% | $29.39 | — | — | SPONSORED ADR | 803866300 |
| ALKS | ALKERMES PLC | 30,378 | $1.778M | 0.0% | $58.53 | — | — | SHS | G01767105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 130,352 | $1.775M | 0.0% | $13.62 | — | — | COM | 09255C106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 94,424 | $1.774M | 0.0% | $18.79 | — | — | COM | 024061103 |
| KR | KROGER CO | 60,100 | $1.772M | 0.0% | $29.48 | — | — | Put | 501044101 |
| CCJ | CAMECO CORP | 160,000 | $1.771M | 0.0% | $11.07 | — | — | Put | 13321L108 |
| NSP | INSPERITY INC | 19,963 | $1.77M | 0.0% | $88.66 | — | — | COM | 45778Q107 |
| WDIV | SPDR INDEX SHS FDS | 27,355 | $1.767M | 0.0% | $64.60 | — | — | S&P GLBDIV ETF | 78463X459 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 102,101 | $1.762M | 0.0% | $17.26 | — | — | COM SHS | 33740D107 |
| — | AMERICA FIRST MULTIFAMILY IN | 314,303 | $1.76M | 0.0% | $5.60 | — | — | BEN UNIT CTF | 02364V107 |
| ANIK | ANIKA THERAPEUTICS INC | 40,421 | $1.757M | 0.0% | $43.47 | — | — | COM | 035255108 |
| NTTYY | NIPPON TELEG TEL CORP | 40,938 | $1.754M | 0.0% | $42.85 | — | — | SPONSORED ADR | 654624105 |
| REX | REX AMERICAN RESOURCES CORP | 19,362 | $1.752M | 0.0% | $90.49 | — | — | COM | 761624105 |
| REXR | REXFORD INDL RLTY INC | 77,718 | $1.751M | 0.0% | $22.53 | — | — | COM | 76169C100 |
| PSX | PHILLIPS 66 | 22,100 | $1.75M | 0.0% | $79.19 | — | — | Put | 718546104 |
| PK | PARK HOTELS RESORTS INC | 68,177 | $1.75M | 0.0% | $25.67 | — | — | COM | 700517105 |
| — | AMERICA MOVIL SAB DE CV | 123,092 | $1.745M | 0.0% | $14.18 | — | — | SPON ADR L SHS | 02364W105 |
| XTL | SPDR SERIES TRUST | 24,552 | $1.743M | 0.0% | $70.99 | — | — | S&P TELECOM | 78464A540 |
| RYAAY | RYANAIR HLDGS PLC | 21,000 | $1.743M | 0.0% | $83.00 | — | — | Call | 783513203 |
| AEIS | ADVANCED ENERGY INDS | 25,333 | $1.737M | 0.0% | $68.57 | — | — | COM | 007973100 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 76,069 | $1.733M | 0.0% | $22.78 | — | — | NASDAQ TRANSN | 33738R795 |
| AMKR | AMKOR TECHNOLOGY INC | 149,488 | $1.733M | 0.0% | $11.59 | — | — | COM | 031652100 |
| — | POWERSHARES ETF TRUST | 33,655 | $1.727M | 0.0% | $51.31 | — | — | INDL SECT PORT | 73935X369 |
| — | GABELLI HLTHCARE & WELLNESS | 172,873 | $1.727M | 0.0% | $9.99 | — | — | SHS | 36246K103 |
| SALM | SALEM MEDIA GROUP INC | 231,756 | $1.726M | 0.0% | $7.45 | — | — | CL A | 794093104 |
| AOM | ISHARES | 47,341 | $1.721M | 0.0% | $36.35 | — | — | MODERT ALLOC ETF | 464289875 |
| FIVE | FIVE BELOW INC | 39,500 | $1.711M | 0.0% | $43.32 | — | — | Call | 33829M101 |
| — | OASIS PETE INC NEW | 120,000 | $1.711M | 0.0% | $14.26 | — | — | Call | 674215108 |
| CRM | SALESFORCE COM INC | 20,700 | $1.708M | 0.0% | $82.51 | — | — | Put | 79466L302 |
| — | COLUMBIA PPTY TR INC | 76,726 | $1.707M | 0.0% | $22.25 | — | — | COM NEW | 198287203 |
| PLCE | CHILDRENS PL INC | 14,213 | $1.706M | 0.0% | $120.03 | — | — | COM | 168905107 |
| — | TORTOISE PIPELINE & ENERGY F | 80,746 | $1.705M | 0.0% | $21.12 | — | — | COM | 89148H108 |
| — | ON ASSIGNMENT INC | 35,126 | $1.703M | 0.0% | $48.48 | — | — | COM | 682159108 |
| DLTH | DULUTH HLDGS INC | 80,000 | $1.703M | 0.0% | $21.29 | — | — | Call | 26443V101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 53,334 | $1.703M | 0.0% | $31.93 | — | — | EUROPE ALPHADEX | 33737J117 |
| RRC | RANGE RES CORP | 58,500 | $1.702M | 0.0% | $29.09 | — | — | Put | 75281A109 |
| ZROZ | PIMCO ETF TR | 15,305 | $1.699M | 0.0% | $111.01 | — | — | 25YR+ ZERO U S | 72201R882 |
| RVTY | PERKINELMER INC | 29,237 | $1.698M | 0.0% | $58.08 | — | — | COM | 714046109 |
| VPG | VISHAY PRECISION GROUP INC | 107,476 | $1.698M | 0.0% | $15.80 | — | — | COM | 92835K103 |
| DSI | ISHARES TR | 19,565 | $1.696M | 0.0% | $86.69 | — | — | MSCI KLD400 SOC | 464288570 |
| DXCM | DEXCOM INC | 20,000 | $1.695M | 0.0% | $84.75 | — | — | Call | 252131107 |
| — | MARATHON OIL CORP | 107,200 | $1.694M | 0.0% | $15.80 | — | — | Call | 565849106 |
| — | CALUMET SPECIALTY PRODS PTNR | 443,818 | $1.687M | 0.0% | $3.80 | — | — | UT LTD PARTNER | 131476103 |
| DE | DEERE & CO | 15,400 | $1.676M | 0.0% | $108.83 | — | — | Call | 244199105 |
| XPH | SPDR SERIES TRUST | 40,092 | $1.676M | 0.0% | $41.80 | — | — | S&P PHARMAC | 78464A722 |
| SCHL | SCHOLASTIC CORP | 39,281 | $1.673M | 0.0% | $42.59 | — | — | COM | 807066105 |
| — | POWERSHARES ETF TRUST | 98,025 | $1.673M | 0.0% | $17.07 | — | — | HI YLD EQ DVDN | 73935X302 |
| ALGT | ALLEGIANT TRAVEL CO | 10,434 | $1.672M | 0.0% | $160.25 | — | — | COM | 01748X102 |
| — | WESTERN ASSET EMRG MKT DEBT | 107,750 | $1.67M | 0.0% | $15.50 | — | — | COM | 95766A101 |
| DVN | DEVON ENERGY CORP NEW | 39,900 | $1.665M | 0.0% | $41.73 | — | — | Put | 25179M103 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 123,639 | $1.664M | 0.0% | $13.46 | — | — | COM | 18469P100 |
| — | POWERSHS DB MULTI SECT COMM | 84,069 | $1.664M | 0.0% | $19.79 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | SHORETEL INC | 269,639 | $1.658M | 0.0% | $6.15 | — | — | COM | 825211105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,900 | $1.658M | 0.0% | $98.11 | — | — | Call | V7780T103 |
| — | MEDICINES CO | 33,862 | $1.656M | 0.0% | $48.90 | — | — | COM | 584688105 |
| EWH | ISHARES | 74,387 | $1.655M | 0.0% | $22.25 | — | — | MSCI HONG KG ETF | 464286871 |
| — | ISHARES TR | 65,479 | $1.649M | 0.0% | $25.18 | — | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | BLACKROCK MUN 2030 TAR TERM | 72,846 | $1.649M | 0.0% | $22.64 | — | — | COM SHS BEN IN | 09257P105 |
| SUSA | ISHARES TR | 16,766 | $1.648M | 0.0% | $98.29 | — | — | USA ESG SLCT ETF | 464288802 |
| OFG | OFG BANCORP | 139,713 | $1.648M | 0.0% | $11.80 | — | — | COM | 67103X102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 62,093 | $1.647M | 0.0% | $26.52 | — | — | RISNG DIVD ACHIV | 33738R506 |
| — | AIR METHODS CORP | 38,235 | $1.645M | 0.0% | $43.02 | — | — | COM PAR $.06 | 009128307 |
| — | TRI CONTL CORP | 70,893 | $1.639M | 0.0% | $23.12 | — | — | COM | 895436103 |
| — | OWENS ILL INC | 80,096 | $1.633M | 0.0% | $20.39 | — | — | COM NEW | 690768403 |
| EWS | ISHARES INC | 71,430 | $1.631M | 0.0% | $22.83 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 166,147 | $1.63M | 0.0% | $9.81 | — | — | COM | 67073B106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 81,020 | $1.629M | 0.0% | $20.11 | — | — | COM | 61022P100 |
| WGO | WINNEBAGO INDS INC | 55,570 | $1.625M | 0.0% | $29.24 | — | — | COM | 974637100 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 159,540 | $1.624M | 0.0% | $10.18 | — | — | COM | 67075P103 |
| AVA | AVISTA CORP | 41,560 | $1.623M | 0.0% | $39.05 | — | — | COM | 05379B107 |
| FMB | FIRST TR EXCHANG TRADED FD I | 31,190 | $1.615M | 0.0% | $51.78 | — | — | MANAGD MUN ETF | 33739N108 |
| — | TALLGRASS ENERGY PARTNERS LP | 30,338 | $1.614M | 0.0% | $53.20 | — | — | COM UNIT | 874697105 |
| — | UBIQUITI NETWORKS INC | 32,057 | $1.611M | 0.0% | $50.25 | — | — | COM | 90347A100 |
| AAP | ADVANCE AUTO PARTS INC | 10,830 | $1.606M | 0.0% | $148.29 | — | — | COM | 00751Y106 |
| CAT | CATERPILLAR INC DEL | 17,300 | $1.605M | 0.0% | $92.77 | — | — | Put | 149123101 |
| AORT | CRYOLIFE INC | 96,278 | $1.603M | 0.0% | $16.65 | — | — | COM | 228903100 |
| — | MERITOR INC | 93,352 | $1.599M | 0.0% | $17.13 | — | — | COM | 59001K100 |
| PLUS | EPLUS INC | 11,785 | $1.592M | 0.0% | $135.09 | — | — | COM | 294268107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 13,766 | $1.592M | 0.0% | $115.65 | — | — | MIDCP 400 IDX | 921932885 |
| — | EQT MIDSTREAM PARTNERS LP | 20,681 | $1.59M | 0.0% | $76.88 | — | — | UNIT LTD PARTN | 26885B100 |
| — | LIONS GATE ENTMNT CORP | 59,625 | $1.584M | 0.0% | $26.57 | — | — | CL A VTG | 535919401 |
| ASB | ASSOCIATED BANC CORP | 64,906 | $1.583M | 0.0% | $24.39 | — | — | COM | 045487105 |
| — | TRITON INTL LTD | 61,294 | $1.581M | 0.0% | $25.79 | — | — | CL A | G9078F107 |
| BLKB | BLACKBAUD INC | 20,620 | $1.581M | 0.0% | $76.67 | — | — | COM | 09227Q100 |
| CENT | CENTRAL GARDEN & PET CO | 42,650 | $1.581M | 0.0% | $37.07 | — | — | COM | 153527106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,797 | $1.574M | 0.0% | $46.57 | — | — | WLSHR US REIT | 18383M472 |
| — | ETF MANAGERS TR | 53,281 | $1.573M | 0.0% | $29.52 | — | — | PUREFUNDS ISE CY | 26924G201 |
| SMIN | ISHARES TR | 37,447 | $1.573M | 0.0% | $42.01 | — | — | MSCI INDIA SM CP | 46429B614 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,645 | $1.568M | 0.0% | $100.22 | — | — | 500 VAL IDX FD | 921932703 |
| FNB | FNB CORP PA | 105,404 | $1.567M | 0.0% | $14.87 | — | — | COM | 302520101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 23,310 | $1.562M | 0.0% | $67.01 | — | — | SHS | G0692U109 |
| — | MMA CAP MGMT LLC | 67,136 | $1.561M | 0.0% | $23.25 | — | — | COM | 55315D105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 102,208 | $1.559M | 0.0% | $15.25 | — | — | ORD | G5876H105 |
| — | CBRE CLARION GLOBAL REAL EST | 208,250 | $1.556M | 0.0% | $7.47 | — | — | COM | 12504G100 |
| — | INVESCO TR INVT GRADE NY MUN | 115,335 | $1.556M | 0.0% | $13.49 | — | — | COM | 46131T101 |
| ECON | COLUMBIA ETF TR II | 62,670 | $1.555M | 0.0% | $24.81 | — | — | EMRG MARKETS ETF | 19762B509 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 125,422 | $1.555M | 0.0% | $12.40 | — | — | COM | 092501105 |
| ED | CONSOLIDATED EDISON INC | 20,000 | $1.553M | 0.0% | $77.65 | — | — | Call | 209115104 |
| CVS | CVS HEALTH CORP | 19,700 | $1.546M | 0.0% | $78.48 | — | — | Call | 126650100 |
| ANZ 4.4 05/19/26 REGS | AUSTRALIA & NEW ZEALA BKG 14 | 1,500,000 | $1.541M | 0.0% | $1.03 | — | — | DEBT 4.400 | Q0426RND6 |
| — | VOCERA COMMUNICATIONS INC | 62,019 | $1.541M | 0.0% | $24.85 | — | — | COM | 92857F107 |
| GME | GAMESTOP CORP NEW | 68,333 | $1.541M | 0.0% | $22.55 | — | — | CL A | 36467W109 |
| MGEE | MGE ENERGY INC | 23,677 | $1.54M | 0.0% | $65.04 | — | — | COM | 55277P104 |
| — | BLACKROCK MUNIYIELD NY QLTY | 118,766 | $1.539M | 0.0% | $12.96 | — | — | COM | 09255E102 |
| KGC | KINROSS GOLD CORP | 436,900 | $1.534M | 0.0% | $3.51 | — | — | Call | 496902404 |
| — | PINGTAN MARINE ENTERPRISE LT | 319,352 | $1.533M | 0.0% | $4.80 | — | — | SHS | G7114V102 |
| — | ARES CAP CORP | 1,500,000 | $1.529M | 0.0% | $1.02 | — | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| LGIH | LGI HOMES INC | 45,057 | $1.528M | 0.0% | $33.91 | — | — | COM | 50187T106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 182,261 | $1.527M | 0.0% | $8.38 | — | — | COM | 30041T104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 118,338 | $1.525M | 0.0% | $12.89 | — | — | COM | 01883A107 |
| — | POWERSHARES ETF TR II | 49,358 | $1.52M | 0.0% | $30.80 | — | — | INTL DEV LOWVL | 73937B688 |
| HUBB | HUBBELL INC | 12,648 | $1.518M | 0.0% | $120.02 | — | — | COM | 443510607 |
| NJR | NEW JERSEY RES | 38,306 | $1.516M | 0.0% | $39.58 | — | — | COM | 646025106 |
| — | POWERSHARES ETF TR II | 46,992 | $1.511M | 0.0% | $32.15 | — | — | I-30 LAD TREAS | 73936T524 |
| PEP | PEPSICO INC | 13,500 | $1.51M | 0.0% | $111.85 | — | — | Call | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 9,700 | $1.51M | 0.0% | $155.67 | — | — | Call | 773903109 |
| — | DST SYS INC DEL | 12,327 | $1.51M | 0.0% | $122.50 | — | — | COM | 233326107 |
| RFEM | FIRST TR EXCH TRADED FD III | 25,150 | $1.51M | 0.0% | $60.04 | — | — | RIVR FRNT DYN | 33739P707 |
| PEP | PEPSICO INC | 13,500 | $1.51M | 0.0% | $111.85 | — | — | Put | 713448108 |
| — | INTEL CORP | 1,116,000 | $1.509M | 0.0% | $1.35 | — | — | SDCV | 458140AD2 |
| — | ISHARES TR | 60,611 | $1.504M | 0.0% | $24.81 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | DISH NETWORK CORP | 23,682 | $1.503M | 0.0% | $63.47 | — | — | CL A | 25470M109 |
| — | M D C HLDGS INC | 50,000 | $1.503M | 0.0% | $30.06 | — | — | Call | 552676108 |
| — | TRIANGLE CAP CORP | 78,729 | $1.503M | 0.0% | $19.09 | — | — | COM | 895848109 |
| — | INVESCO TR INVT GRADE MUNS | 115,684 | $1.503M | 0.0% | $12.99 | — | — | COM | 46131M106 |
| DGRS | WISDOMTREE TR | 45,441 | $1.502M | 0.0% | $33.05 | — | — | US S CAP QTY DIV | 97717X651 |
| — | ISHARES TR | 60,148 | $1.498M | 0.0% | $24.91 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | VICTORY PORTFOLIOS II | 36,764 | $1.496M | 0.0% | $40.69 | — | — | SHS US DISCOVRY | 92647N774 |
| PTMC | PACER FDS TR | 53,802 | $1.495M | 0.0% | $27.79 | — | — | TRENDP 450 ETF | 69374H204 |
| — | NEW GERMANY FD INC | 101,168 | $1.494M | 0.0% | $14.77 | — | — | COM | 644465106 |
| GMF | SPDR INDEX SHS FDS | 17,354 | $1.493M | 0.0% | $86.03 | — | — | ASIA PACIF ETF | 78463X301 |
| SJB | PROSHARES TR | 62,065 | $1.492M | 0.0% | $24.04 | — | — | SHRT HGH YIELD | 74347R131 |
| — | URSTADT BIDDLE PPTYS INC | 72,545 | $1.492M | 0.0% | $20.57 | — | — | CL A | 917286205 |
| POWI | POWER INTEGRATIONS INC | 22,689 | $1.491M | 0.0% | $65.71 | — | — | COM | 739276103 |
| ANGO | ANGIODYNAMICS INC | 85,905 | $1.49M | 0.0% | $17.34 | — | — | COM | 03475V101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 146,732 | $1.489M | 0.0% | $10.15 | — | — | COM | 44157R109 |
| BRKR | BRUKER CORP | 63,754 | $1.487M | 0.0% | $23.32 | — | — | COM | 116794108 |
| — | SPECTRUM BRANDS HLDGS INC | 10,702 | $1.487M | 0.0% | $138.95 | — | — | COM | 84763R101 |
| BALL | BALL CORP | 20,000 | $1.485M | 0.0% | $74.25 | — | — | Put | 058498106 |
| — | AMERICAS SILVER CORP | 506,858 | $1.485M | 0.0% | $2.93 | — | — | COM NEW | 03063L705 |
| CEMB | ISHARES | 29,356 | $1.482M | 0.0% | $50.48 | — | — | EM CRP BD ETF | 464286251 |
| — | POWERSHARES ETF TR II | 34,965 | $1.479M | 0.0% | $42.30 | — | — | S&P400 LOVL PT | 73937B647 |
| — | INOVALON HLDGS INC | 117,126 | $1.476M | 0.0% | $12.60 | — | — | COM CL A | 45781D101 |
| SMH | VANECK VECTORS ETF TR | 18,506 | $1.475M | 0.0% | $79.70 | — | — | SEMICONDUCTOR ET | 92189F676 |
| — | XENETIC BIOSCIENCES INC | 323,883 | $1.474M | 0.0% | $4.55 | — | — | COM NEW | 984015206 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 21,705 | $1.471M | 0.0% | $67.77 | — | — | COM | 90400D108 |
| NVDA | NVIDIA CORP | 13,500 | $1.471M | 0.0% | $108.96 | — | — | Call | 67066G104 |
| — | OPPENHEIMER REV WEIGHTD ETF | 32,286 | $1.469M | 0.0% | $45.50 | — | — | LARGE CAP REV ET | 68386C104 |
| — | ISHARES TR | 58,815 | $1.469M | 0.0% | $24.98 | — | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ANIXTER INTL INC | 18,503 | $1.468M | 0.0% | $79.34 | — | — | COM | 035290105 |
| MCS | MARCUS CORP | 45,755 | $1.468M | 0.0% | $32.08 | — | — | COM | 566330106 |
| BIDU | BAIDU INC | 8,500 | $1.466M | 0.0% | $172.47 | — | — | Call | 056752108 |
| EWBC | EAST WEST BANCORP INC | 28,399 | $1.466M | 0.0% | $51.62 | — | — | COM | 27579R104 |
| — | ISHARES TR | 57,648 | $1.465M | 0.0% | $25.41 | — | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | UNITED STATES NATL GAS FUND | 193,369 | $1.464M | 0.0% | $7.57 | — | — | UNIT PAR $0.001 | 912318201 |
| — | BLACKROCK HEALTH SCIENCES TR | 42,298 | $1.463M | 0.0% | $34.59 | — | — | COM | 09250W107 |
| RMAX | RE MAX HLDGS INC | 24,562 | $1.461M | 0.0% | $59.48 | — | — | CL A | 75524W108 |
| LVS | LAS VEGAS SANDS CORP | 25,500 | $1.455M | 0.0% | $57.06 | — | — | Call | 517834107 |
| EXPO | EXPONENT INC | 24,423 | $1.453M | 0.0% | $59.49 | — | — | COM | 30214U102 |
| — | GLOBAL X FDS | 129,490 | $1.45M | 0.0% | $11.20 | — | — | GLBX MSCI NORW | 37950E747 |
| — | CAPSTEAD MTG CORP | 137,301 | $1.447M | 0.0% | $10.54 | — | — | COM NO PAR | 14067E506 |
| SM | SM ENERGY CO | 60,000 | $1.441M | 0.0% | $24.02 | — | — | Call | 78454L100 |
| SM | SM ENERGY CO | 60,000 | $1.441M | 0.0% | $24.02 | — | — | Put | 78454L100 |
| — | NV5 GLOBAL INC | 38,265 | $1.439M | 0.0% | $37.61 | — | — | COM | 62945V109 |
| — | ONEBEACON INSURANCE GROUP LT | 89,913 | $1.439M | 0.0% | $16.00 | — | — | CL A | G67742109 |
| — | CARE CAP PPTYS INC | 53,326 | $1.433M | 0.0% | $26.87 | — | — | COM | 141624106 |
| TREX | TREX CO INC | 20,615 | $1.431M | 0.0% | $69.42 | — | — | COM | 89531P105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 158,271 | $1.43M | 0.0% | $9.04 | — | — | COM | 74348T102 |
| DGS | WISDOMTREE TR | 31,865 | $1.429M | 0.0% | $44.85 | — | — | EMG MKTS SMCAP | 97717W281 |
| JETS | ETF SER SOLUTIONS | 50,964 | $1.428M | 0.0% | $28.02 | — | — | US GLB JETS | 26922A842 |
| TWLO | TWILIO INC | 49,437 | $1.427M | 0.0% | $28.87 | — | — | CL A | 90138F102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 17,164 | $1.421M | 0.0% | $82.79 | — | — | COM | 844895102 |
| GSIE | GOLDMAN SACHS ETF TR | 54,275 | $1.42M | 0.0% | $26.16 | — | — | ACTIVEBETA INT | 381430107 |
| — | PUTNAM MANAGED MUN INCOM TR | 195,372 | $1.418M | 0.0% | $7.26 | — | — | COM | 746823103 |
| — | PANDORA MEDIA INC | 120,000 | $1.417M | 0.0% | $11.81 | — | — | Call | 698354107 |
| GLNG | GOLAR LNG LTD BERMUDA | 50,600 | $1.413M | 0.0% | $27.92 | — | — | Call | G9456A100 |
| — | APOLLO INVT CORP | 215,332 | $1.413M | 0.0% | $6.56 | — | — | COM | 03761U106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 103,178 | $1.408M | 0.0% | $13.65 | — | — | SHS NEW | G06207115 |
| DTD | WISDOMTREE TR | 16,718 | $1.405M | 0.0% | $84.04 | — | — | TOTAL DIVID FD | 97717W109 |
| — | SUPERIOR INDS INTL INC | 55,379 | $1.404M | 0.0% | $25.35 | — | — | COM | 868168105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 95,263 | $1.403M | 0.0% | $14.73 | — | — | COM | 09254N103 |
| MLCO | MELCO CROWN ENTMT LTD | 75,575 | $1.401M | 0.0% | $18.54 | — | — | ADR | 585464100 |
| — | BLACKROCK FLOAT RATE OME STR | 96,655 | $1.401M | 0.0% | $14.49 | — | — | COM | 09255X100 |
| — | NEW MEDIA INVT GROUP INC | 98,528 | $1.4M | 0.0% | $14.21 | — | — | COM | 64704V106 |
| CF | CF INDS HLDGS INC | 47,700 | $1.4M | 0.0% | $29.35 | — | — | Call | 125269100 |
| GOOD | GLADSTONE COML CORP | 67,664 | $1.399M | 0.0% | $20.68 | — | — | COM | 376536108 |
| — | MAXIM INTEGRATED PRODS INC | 31,099 | $1.398M | 0.0% | $44.95 | — | — | COM | 57772K101 |
| JNJ | JOHNSON & JOHNSON | 11,200 | $1.395M | 0.0% | $124.55 | — | — | Call | 478160104 |
| — | OMEGA PROTEIN CORP | 69,469 | $1.393M | 0.0% | $20.05 | — | — | COM | 68210P107 |
| GEM | GOLDMAN SACHS ETF TR | 46,327 | $1.388M | 0.0% | $29.96 | — | — | ACTIVEBETA EME | 381430206 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,030 | $1.387M | 0.0% | $125.75 | — | — | SMLLCP 600 IDX | 921932828 |
| — | TEXTAINER GROUP HOLDINGS LTD | 90,512 | $1.386M | 0.0% | $15.31 | — | — | SHS | G8766E109 |
| BKF | ISHARES | 38,124 | $1.384M | 0.0% | $36.30 | — | — | MSCI BRIC INDX | 464286657 |
| WD | WALKER & DUNLOP INC | 33,167 | $1.383M | 0.0% | $41.70 | — | — | COM | 93148P102 |
| — | YAMANA GOLD INC | 500,000 | $1.38M | 0.0% | $2.76 | — | — | Put | 98462Y100 |
| — | STUDENT TRANSN INC | 234,596 | $1.375M | 0.0% | $5.86 | — | — | COM | 86388A108 |
| LPX | LOUISIANA PAC CORP | 55,400 | $1.375M | 0.0% | $24.82 | — | — | Put | 546347105 |
| — | NOBLE ENERGY INC | 40,000 | $1.374M | 0.0% | $34.35 | — | — | Call | 655044105 |
| GNR | SPDR INDEX SHS FDS | 32,312 | $1.374M | 0.0% | $42.52 | — | — | GLB NAT RESRCE | 78463X541 |
| KIM | KIMCO RLTY CORP | 62,254 | $1.374M | 0.0% | $22.07 | — | — | COM | 49446R109 |
| SPYD | SPDR SER TR | 38,941 | $1.373M | 0.0% | $35.26 | — | — | SP500 HIGH DIV | 78468R788 |
| RMBS | RAMBUS INC DEL | 104,091 | $1.368M | 0.0% | $13.14 | — | — | COM | 750917106 |
| TELFY | TELEFONICA S A | 122,033 | $1.365M | 0.0% | $11.19 | — | — | SPONSORED ADR | 879382208 |
| WYNN | WYNN RESORTS LTD | 11,900 | $1.364M | 0.0% | $114.62 | — | — | Put | 983134107 |
| STOT | SSGA ACTIVE TR | 27,388 | $1.36M | 0.0% | $49.66 | — | — | SPDR DBLELN SHRT | 78470P200 |
| ANF | ABERCROMBIE & FITCH CO | 113,841 | $1.358M | 0.0% | $11.93 | — | — | CL A | 002896207 |
| — | FAIRMOUNT SANTROL HLDGS INC | 185,288 | $1.358M | 0.0% | $7.33 | — | — | COM | 30555Q108 |
| — | STORE CAP CORP | 56,801 | $1.357M | 0.0% | $23.89 | — | — | COM | 862121100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 64,052 | $1.356M | 0.0% | $21.17 | — | — | COM | 338479108 |
| — | HANCOCK JOHN PFD INCOME FD I | 64,166 | $1.354M | 0.0% | $21.10 | — | — | COM | 41013X106 |
| UMDD | PROSHARES TR | 15,602 | $1.353M | 0.0% | $86.72 | — | — | ULTRA MDCAP400 | 74347X815 |
| — | FS INVT CORP | 137,734 | $1.35M | 0.0% | $9.80 | — | — | COM | 302635107 |
| — | WHITEWAVE FOODS CO | 24,000 | $1.348M | 0.0% | $56.17 | — | — | Put | 966244105 |
| — | REXNORD CORP NEW | 58,262 | $1.344M | 0.0% | $23.07 | — | — | COM | 76169B102 |
| SDG | ISHARES TR | 25,975 | $1.34M | 0.0% | $51.59 | — | — | MSCI GLOBAL IMP | 46435G532 |
| — | GENESEE & WYO INC | 19,724 | $1.338M | 0.0% | $67.84 | — | — | CL A | 371559105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 90,625 | $1.336M | 0.0% | $14.74 | — | — | COM | 670651108 |
| — | POWERSHARES ETF TRUST II | 81,396 | $1.335M | 0.0% | $16.40 | — | — | DWA EMKT MOM PTF | 73936Q207 |
| RWX | SPDR INDEX SHS FDS | 35,670 | $1.334M | 0.0% | $37.40 | — | — | DJ INTL RL ETF | 78463X863 |
| — | WESTERN ASSET HIGH INCM OPP | 264,495 | $1.332M | 0.0% | $5.04 | — | — | COM | 95766K109 |
| — | FIRST DEFIANCE FINL CORP | 26,911 | $1.332M | 0.0% | $49.50 | — | — | COM | 32006W106 |
| — | AKORN INC | 55,221 | $1.33M | 0.0% | $24.09 | — | — | COM | 009728106 |
| — | GRUBHUB INC | 40,400 | $1.329M | 0.0% | $32.90 | — | — | Call | 400110102 |
| XRT | SPDR SERIES TRUST | 31,392 | $1.327M | 0.0% | $42.27 | — | — | S&P RETAIL ETF | 78464A714 |
| RNST | RENASANT CORP | 33,405 | $1.326M | 0.0% | $39.69 | — | — | COM | 75970E107 |
| WLK | WESTLAKE CHEM CORP | 20,065 | $1.325M | 0.0% | $66.04 | — | — | COM | 960413102 |
| — | INVESCO DYNAMIC CR OPP FD | 108,259 | $1.324M | 0.0% | $12.23 | — | — | COM | 46132R104 |
| MU | MICRON TECHNOLOGY INC | 45,800 | $1.324M | 0.0% | $28.91 | — | — | Call | 595112103 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 59,374 | $1.321M | 0.0% | $22.25 | — | — | COM | 401664107 |
| XME | SPDR SERIES TRUST | 43,387 | $1.32M | 0.0% | $30.42 | — | — | S&P METALS MNG | 78464A755 |
| — | GLOBAL X FDS | 91,033 | $1.319M | 0.0% | $14.49 | — | — | CHINA FINL ETF | 37950E606 |
| — | CARLYLE GROUP L P | 82,623 | $1.319M | 0.0% | $15.96 | — | — | COM UTS LTD PTN | 14309L102 |
| GT | GOODYEAR TIRE & RUBR CO | 36,600 | $1.318M | 0.0% | $36.01 | — | — | Call | 382550101 |
| — | ADVISORSHARES TR | 27,777 | $1.316M | 0.0% | $47.38 | — | — | MADRONA DOMESTIC | 00768Y859 |
| — | K12 INC | 68,635 | $1.315M | 0.0% | $19.16 | — | — | COM | 48273U102 |
| SPOK | SPOK HLDGS INC | 69,116 | $1.312M | 0.0% | $18.98 | — | — | COM | 84863T106 |
| — | NUVEEN MUN VALUE FD INC | 133,859 | $1.309M | 0.0% | $9.78 | — | — | COM | 670928100 |
| — | WISDOMTREE TR | 44,981 | $1.306M | 0.0% | $29.03 | — | — | DYNAMIC LNG EQ | 97717X313 |
| — | MUTUALFIRST FINL INC | 41,295 | $1.303M | 0.0% | $31.55 | — | — | COM | 62845B104 |
| — | UNITED TECHNOLOGIES CORP | 11,600 | $1.302M | 0.0% | $112.24 | — | — | Put | 913017109 |
| WU | WESTERN UN CO | 64,000 | $1.302M | 0.0% | $20.34 | — | — | Call | 959802109 |
| — | LSC COMMUNICATIONS INC | 51,625 | $1.299M | 0.0% | $25.16 | — | — | COM | 50218P107 |
| — | GREAT WESTN BANCORP INC | 30,598 | $1.298M | 0.0% | $42.42 | — | — | COM | 391416104 |
| STN | STANTEC INC | 50,000 | $1.295M | 0.0% | $25.90 | — | — | Put | 85472N109 |
| STN | STANTEC INC | 50,000 | $1.295M | 0.0% | $25.90 | — | — | Call | 85472N109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,509 | $1.294M | 0.0% | $20.70 | — | — | 2023 CORP BOND | 18383M241 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 1,235,000 | $1.294M | 0.0% | $1.05 | — | — | DEBT 8.250 | F849BQAA2 |
| ESNT | ESSENT GROUP LTD | 35,769 | $1.294M | 0.0% | $36.18 | — | — | COM | G3198U102 |
| — | BLACKROCK LTD DURATION INC T | 82,949 | $1.292M | 0.0% | $15.58 | — | — | COM SHS | 09249W101 |
| — | JOY GLOBAL INC | 45,684 | $1.292M | 0.0% | $28.28 | — | — | COM | 481165108 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $1.291M | 0.0% | $43.03 | — | — | Put | 70450Y103 |
| QCOM | QUALCOMM INC | 22,500 | $1.29M | 0.0% | $57.33 | — | — | Call | 747525103 |
| LTPZ | PIMCO ETF TR | 19,373 | $1.287M | 0.0% | $66.43 | — | — | 15+ YR US TIPS | 72201R304 |
| RGEN | REPLIGEN CORP | 36,518 | $1.286M | 0.0% | $35.22 | — | — | COM | 759916109 |
| SF | STIFEL FINL CORP | 25,637 | $1.286M | 0.0% | $50.16 | — | — | COM | 860630102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 177,449 | $1.286M | 0.0% | $7.25 | — | — | SPONSORED ADR | 86562M209 |
| — | NUVEEN HIGH INCOME NOVEMBER | 128,550 | $1.286M | 0.0% | $10.00 | — | — | COM | 67077N106 |
| — | ENTREE GOLD INC | 2,635,394 | $1.286M | 0.0% | $0.49 | — | — | COM | 29383G100 |
| KCE | SPDR SERIES TRUST | 27,455 | $1.284M | 0.0% | $46.77 | — | — | S&P CAP MKTS | 78464A771 |
| CNDT | CONDUENT INC | 76,525 | $1.283M | 0.0% | $16.77 | — | — | COM | 206787103 |
| — | ARES DYNAMIC CR ALLOCATION F | 80,042 | $1.283M | 0.0% | $16.03 | — | — | COM | 04014F102 |
| AGO | ASSURED GUARANTY LTD | 34,545 | $1.282M | 0.0% | $37.11 | — | — | COM | G0585R106 |
| HPQ | HP INC | 71,600 | $1.281M | 0.0% | $17.89 | — | — | Call | 40434L105 |
| — | CREDIT SUISSE AG NASSAU BRH | 61,686 | $1.28M | 0.0% | $20.75 | — | — | VEL SH 3X LG NAT | 22539T324 |
| BJRI | BJS RESTAURANTS INC | 31,626 | $1.278M | 0.0% | $40.41 | — | — | COM | 09180C106 |
| DGRW | WISDOMTREE TR | 35,887 | $1.274M | 0.0% | $35.50 | — | — | US QTLY DIV GRT | 97717X669 |
| HON | HONEYWELL INTL INC | 10,200 | $1.273M | 0.0% | $124.80 | — | — | Call | 438516106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,766 | $1.272M | 0.0% | $118.15 | — | — | 500 GRTH IDX F | 921932505 |
| — | QEP RES INC | 100,000 | $1.271M | 0.0% | $12.71 | — | — | Put | 74733V100 |
| HRI | HERC HLDGS INC | 25,969 | $1.269M | 0.0% | $48.87 | — | — | COM | 42704L104 |
| WSO | WATSCO INC | 8,840 | $1.266M | 0.0% | $143.21 | — | — | COM | 942622200 |
| — | CENTRAL SECS CORP | 52,872 | $1.266M | 0.0% | $23.94 | — | — | COM | 155123102 |
| — | COHEN & STEERS CLOSED END OP | 101,958 | $1.264M | 0.0% | $12.40 | — | — | COM | 19248P106 |
| DCI | DONALDSON INC | 27,741 | $1.263M | 0.0% | $45.53 | — | — | COM | 257651109 |
| FDD | FIRST TR STOXX EURO DIV FD | 102,304 | $1.263M | 0.0% | $12.35 | — | — | COMMON SHS | 33735T109 |
| — | KKR INCOME OPPORTUNITIES FD | 74,168 | $1.262M | 0.0% | $17.02 | — | — | COM | 48249T106 |
| PRKS | SEAWORLD ENTMT INC | 68,811 | $1.257M | 0.0% | $18.27 | — | — | COM | 81282V100 |
| VTEB | VANGUARD MUN BD FD INC | 24,799 | $1.256M | 0.0% | $50.65 | — | — | TAX EXEMPT BD | 922907746 |
| — | BROOKFIELD GLOBL LISTED INFR | 95,117 | $1.256M | 0.0% | $13.20 | — | — | COM SHS | 11273Q109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 78,813 | $1.254M | 0.0% | $15.91 | — | — | COM SH BEN INT | 41013T105 |
| CCS | CENTURY CMNTYS INC | 49,313 | $1.253M | 0.0% | $25.41 | — | — | COM | 156504300 |
| — | ARCELORMITTAL SA LUXEMBOURG | 150,000 | $1.253M | 0.0% | $8.35 | — | — | Put | 03938L104 |
| JSMD | JANUS DETROIT STR TR | 38,371 | $1.252M | 0.0% | $32.63 | — | — | SML MID CP ETF | 47103U209 |
| — | BROOKLINE BANCORP INC DEL | 79,914 | $1.251M | 0.0% | $15.65 | — | — | COM | 11373M107 |
| VC | VISTEON CORP | 12,760 | $1.249M | 0.0% | $97.88 | — | — | COM NEW | 92839U206 |
| — | WPX ENERGY INC | 93,258 | $1.249M | 0.0% | $13.39 | — | — | COM | 98212B103 |
| SAFT | SAFETY INS GROUP INC | 17,817 | $1.249M | 0.0% | $70.10 | — | — | COM | 78648T100 |
| CHE | CHEMED CORP NEW | 6,832 | $1.248M | 0.0% | $182.67 | — | — | COM | 16359R103 |
| — | SPECTRA ENERGY PARTNERS LP | 28,475 | $1.243M | 0.0% | $43.65 | — | — | COM | 84756N109 |
| CIEN | CIENA CORP | 52,599 | $1.242M | 0.0% | $23.61 | — | — | COM NEW | 171779309 |
| — | BOFI HLDG INC | 47,532 | $1.241M | 0.0% | $26.11 | — | — | COM | 05566U108 |
| HEI | HEICO CORP NEW | 14,223 | $1.24M | 0.0% | $87.18 | — | — | COM | 422806109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,970 | $1.24M | 0.0% | $21.39 | — | — | GUG BULL2020 E | 18383M514 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 38,485 | $1.238M | 0.0% | $32.17 | — | — | ROBO GLB ETF | 301505707 |
| — | HERTZ GLOBAL HLDGS INC | 70,400 | $1.235M | 0.0% | $17.54 | — | — | Call | 42806J106 |
| DLB | DOLBY LABORATORIES INC | 23,551 | $1.233M | 0.0% | $52.35 | — | — | COM | 25659T107 |
| — | INVESCO MUN TR | 98,199 | $1.23M | 0.0% | $12.53 | — | — | COM | 46131J103 |
| — | KAYNE ANDERSON ENERGY DEV CO | 63,070 | $1.229M | 0.0% | $19.49 | — | — | COM | 48660Q102 |
| SPYG | SPDR SERIES TRUST | 10,781 | $1.226M | 0.0% | $113.72 | — | — | S&P 500 GROWTH | 78464A409 |
| AXP | AMERICAN EXPRESS CO | 15,500 | $1.226M | 0.0% | $79.10 | — | — | Call | 025816109 |
| — | POLYONE CORP | 35,920 | $1.225M | 0.0% | $34.10 | — | — | COM | 73179P106 |
| AAT | AMERICAN ASSETS TR INC | 29,265 | $1.224M | 0.0% | $41.82 | — | — | COM | 024013104 |
| VAW | VANGUARD WORLD FDS | 10,283 | $1.223M | 0.0% | $118.93 | — | — | MATERIALS ETF | 92204A801 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 50,976 | $1.223M | 0.0% | $23.99 | — | — | COM UNIT LTD | 866142102 |
| — | ISHARES TR | 49,030 | $1.222M | 0.0% | $24.92 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | POWERSHARES ETF TRUST | 43,942 | $1.219M | 0.0% | $27.74 | — | — | DYN MEDIA PORT | 73935X823 |
| GHYG | ISHARES | 24,692 | $1.219M | 0.0% | $49.37 | — | — | GLB HGH YLD ETF | 464286178 |
| — | DEVRY ED GROUP INC | 34,343 | $1.217M | 0.0% | $35.44 | — | — | COM | 251893103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 79,205 | $1.217M | 0.0% | $15.37 | — | — | COM | 95768B107 |
| — | EP ENERGY CORP | 255,933 | $1.216M | 0.0% | $4.75 | — | — | CL A | 268785102 |
| SWEDA V5.5 PERP | SWEDBANK AB | 1,200,000 | $1.215M | 0.0% | $1.01 | — | — | MTNF 5.500 | W9423X4R0 |
| — | INVESTORS REAL ESTATE TR | 204,994 | $1.215M | 0.0% | $5.93 | — | — | SH BEN INT | 461730103 |
| EMHY | ISHARES | 24,257 | $1.212M | 0.0% | $49.96 | — | — | EM HGHYL BD ETF | 464286285 |
| AIA | ISHARES TR | 23,028 | $1.209M | 0.0% | $52.50 | — | — | ASIA 50 ETF | 464288430 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 33,233 | $1.209M | 0.0% | $36.38 | — | — | EM SML CP ALPH | 33737J307 |
| DGRE | WISDOMTREE TR | 52,046 | $1.209M | 0.0% | $23.23 | — | — | EM MKTS QTLY DIV | 97717W323 |
| — | PENGROWTH ENERGY CORP | 1,208,680 | $1.208M | 0.0% | $1.00 | — | — | COM | 70706P104 |
| — | DIAMOND OFFSHORE DRILLING IN | 72,005 | $1.203M | 0.0% | $16.71 | — | — | COM | 25271C102 |
| QTWO | Q2 HLDGS INC | 34,530 | $1.203M | 0.0% | $34.84 | — | — | COM | 74736L109 |
| KNSL | KINSALE CAP GROUP INC | 37,504 | $1.201M | 0.0% | $32.02 | — | — | COM | 49714P108 |
| — | ISHARES TR | 33,665 | $1.197M | 0.0% | $35.56 | — | — | INTL DEVPPTY ETF | 464288422 |
| KEX | KIRBY CORP | 16,947 | $1.195M | 0.0% | $70.51 | — | — | COM | 497266106 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 81,789 | $1.191M | 0.0% | $14.56 | — | — | COM | 24610V103 |
| — | POWERSHARES ETF TR II | 40,714 | $1.19M | 0.0% | $29.23 | — | — | EX US SML PORT | 73936T771 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,721 | $1.19M | 0.0% | $41.43 | — | — | GUGGEN DEFN EQTY | 18383M878 |
| — | POWERSHARES ETF TRUST | 38,418 | $1.189M | 0.0% | $30.95 | — | — | FINL SECT PORT | 73935X377 |
| — | HANCOCK JOHN PFD INCOME FD I | 64,365 | $1.187M | 0.0% | $18.44 | — | — | COM | 41021P103 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 77,625 | $1.185M | 0.0% | $15.27 | — | — | COM | 33731K102 |
| — | COHEN & STEERS SLT PFD INCM | 44,630 | $1.184M | 0.0% | $26.53 | — | — | COM | 19248Y107 |
| URTH | ISHARES | 15,165 | $1.181M | 0.0% | $77.88 | — | — | MSCI WORLD ETF | 464286392 |
| AMBA | AMBARELLA INC | 21,557 | $1.179M | 0.0% | $54.69 | — | — | SHS | G037AX101 |
| DLTR | DOLLAR TREE INC | 15,000 | $1.177M | 0.0% | $78.47 | — | — | Put | 256746108 |
| — | RAVEN INDS INC | 40,480 | $1.176M | 0.0% | $29.05 | — | — | COM | 754212108 |
| — | SKECHERS U S A INC | 42,707 | $1.174M | 0.0% | $27.49 | — | — | CL A | 830566105 |
| — | ALLIANZGI DIVERS INC & CNV F | 57,716 | $1.173M | 0.0% | $20.32 | — | — | COM | 01883J108 |
| TLH | ISHARES TR | 8,730 | $1.173M | 0.0% | $134.36 | — | — | 10-20 YR TRS ETF | 464288653 |
| BNS | BANK N S HALIFAX | 20,000 | $1.171M | 0.0% | $58.55 | — | — | Put | 064149107 |
| — | CRH PLC | 33,286 | $1.171M | 0.0% | $35.18 | — | — | ADR | 12626K203 |
| — | EATON VANCE RISK MNGD DIV EQ | 128,871 | $1.17M | 0.0% | $9.08 | — | — | COM | 27829G106 |
| WLYB | WILEY JOHN & SONS INC | 21,578 | $1.17M | 0.0% | $54.22 | — | — | CL B | 968223305 |
| XHS | SPDR SERIES TRUST | 20,109 | $1.169M | 0.0% | $58.13 | — | — | HLTH CARE SVCS | 78464A573 |
| — | SURMODICS INC | 48,617 | $1.169M | 0.0% | $24.05 | — | — | COM | 868873100 |
| AVT | AVNET INC | 25,552 | $1.169M | 0.0% | $45.75 | — | — | COM | 053807103 |
| IFGL | ISHARES TR | 42,535 | $1.167M | 0.0% | $27.44 | — | — | INTL DEV RE ETF | 464288489 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 26,091 | $1.166M | 0.0% | $44.69 | — | — | NASDAQ 100 EX | 33733E401 |
| IBND | SPDR SERIES TRUST | 37,200 | $1.164M | 0.0% | $31.29 | — | — | BLOMBRG BRC INTL | 78464A151 |
| CMC | COMMERCIAL METALS CO | 60,787 | $1.161M | 0.0% | $19.10 | — | — | COM | 201723103 |
| — | SPARTANNASH CO | 33,186 | $1.16M | 0.0% | $34.95 | — | — | COM | 847215100 |
| — | TEXAS PAC LD TR | 4,130 | $1.156M | 0.0% | $279.90 | — | — | SUB CTF PROP I T | 882610108 |
| — | MADISON STRTG SECTOR PREM FD | 94,718 | $1.156M | 0.0% | $12.20 | — | — | COM | 558268108 |
| — | SIERRA WIRELESS INC | 43,338 | $1.151M | 0.0% | $26.56 | — | — | COM | 826516106 |
| BSX | BOSTON SCIENTIFIC CORP | 46,300 | $1.151M | 0.0% | $24.86 | — | — | Call | 101137107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 349,508 | $1.15M | 0.0% | $3.29 | — | — | SP ADR N-V PFD | 204409601 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,772 | $1.147M | 0.0% | $304.08 | — | — | CL A | 638517102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 111,367 | $1.146M | 0.0% | $10.29 | — | — | SH BEN INT | 18914E106 |
| EDV | VANGUARD WORLD FD | 10,314 | $1.146M | 0.0% | $111.11 | — | — | EXTENDED DUR | 921910709 |
| SAM | BOSTON BEER INC | 7,919 | $1.145M | 0.0% | $144.59 | — | — | CL A | 100557107 |
| — | EATON VANCE MUN BD FD | 91,054 | $1.143M | 0.0% | $12.55 | — | — | COM | 27827X101 |
| — | POWERSHARES ETF TRUST II | 20,034 | $1.142M | 0.0% | $57.00 | — | — | PRP CAS INS PT | 73936Q777 |
| — | OUTFRONT MEDIA INC | 42,991 | $1.142M | 0.0% | $26.56 | — | — | COM | 69007J106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 30,055 | $1.137M | 0.0% | $37.83 | — | — | SP ADR 10 SH B | 399909100 |
| FNDF | SCHWAB STRATEGIC TR | 42,348 | $1.135M | 0.0% | $26.80 | — | — | SCHWB FDT INT LG | 808524755 |
| — | WHITING PETE CORP NEW | 120,000 | $1.135M | 0.0% | $9.46 | — | — | Call | 966387102 |
| — | NUVEEN SELECT TAX FREE INCM | 84,535 | $1.134M | 0.0% | $13.41 | — | — | SH BEN INT | 67063C106 |
| — | VALERO ENERGY PARTNERS LP | 23,662 | $1.134M | 0.0% | $47.92 | — | — | COM UNT REP LP | 91914J102 |
| — | UBS AG JERSEY BRH | 47,659 | $1.134M | 0.0% | $23.79 | — | — | ETRAC WELLS BDCI | 902641588 |
| — | FRANKLIN UNVL TR | 161,549 | $1.129M | 0.0% | $6.99 | — | — | SH BEN INT | 355145103 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 54,017 | $1.128M | 0.0% | $20.88 | — | — | LATIN AMER ALP | 33737J125 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 122,440 | $1.128M | 0.0% | $9.21 | — | — | SP ADR NON VTG | 71654V101 |
| AMCX | AMC NETWORKS INC | 19,234 | $1.127M | 0.0% | $58.59 | — | — | CL A | 00164V103 |
| ABR | ARBOR RLTY TR INC | 134,200 | $1.125M | 0.0% | $8.38 | — | — | COM | 038923108 |
| GRFS | GRIFOLS S A | 59,578 | $1.124M | 0.0% | $18.87 | — | — | SP ADR REP B NVT | 398438408 |
| — | RYDEX ETF TRUST | 11,172 | $1.124M | 0.0% | $100.61 | — | — | GUG S&P SC600 PG | 78355W809 |
| — | OASIS PETE INC NEW | 78,665 | $1.122M | 0.0% | $14.26 | — | — | COM | 674215108 |
| — | FOOT LOCKER INC | 15,000 | $1.122M | 0.0% | $74.80 | — | — | Call | 344849104 |
| — | MAIDEN HOLDINGS LTD | 79,627 | $1.115M | 0.0% | $14.00 | — | — | SHS | G5753U112 |
| — | ALERE INC | 28,011 | $1.113M | 0.0% | $39.73 | — | — | COM | 01449J105 |
| ARLP | ALLIANCE RES PARTNER L P | 51,458 | $1.113M | 0.0% | $21.63 | — | — | UT LTD PART | 01877R108 |
| ADC | AGREE REALTY CORP | 23,206 | $1.113M | 0.0% | $47.96 | — | — | COM | 008492100 |
| IXP | ISHARES TR | 18,700 | $1.111M | 0.0% | $59.41 | — | — | GLOB TELECOM ETF | 464287275 |
| — | GREENHILL & CO INC | 37,841 | $1.108M | 0.0% | $29.28 | — | — | COM | 395259104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,248 | $1.105M | 0.0% | $119.49 | — | — | SMLCP 600 VAL | 921932778 |
| BDN | BRANDYWINE RLTY TR | 68,069 | $1.105M | 0.0% | $16.23 | — | — | SH BEN INT NEW | 105368203 |
| — | MDC PARTNERS INC | 117,142 | $1.101M | 0.0% | $9.40 | — | — | CL A SUB VTG | 552697104 |
| — | AETNA INC NEW | 8,600 | $1.097M | 0.0% | $127.56 | — | — | Put | 00817Y108 |
| — | CEB INC | 13,950 | $1.096M | 0.0% | $78.57 | — | — | COM | 125134106 |
| — | CORELOGIC INC | 26,897 | $1.095M | 0.0% | $40.71 | — | — | COM | 21871D103 |
| — | DOMINION MIDSTREAM PARTNERS | 34,197 | $1.093M | 0.0% | $31.96 | — | — | COM UT REP LTD | 257454108 |
| — | DIREXION SHS ETF TR | 58,251 | $1.09M | 0.0% | $18.71 | — | — | 20YR TRES BULL | 25459W540 |
| ALG | ALAMO GROUP INC | 14,303 | $1.09M | 0.0% | $76.21 | — | — | COM | 011311107 |
| IMKTA | INGLES MKTS INC | 25,232 | $1.089M | 0.0% | $43.16 | — | — | CL A | 457030104 |
| JBLU | JETBLUE AIRWAYS CORP | 52,800 | $1.088M | 0.0% | $20.61 | — | — | Put | 477143101 |
| — | EATON VANCE TXMGD GL BUYWR O | 99,590 | $1.087M | 0.0% | $10.91 | — | — | COM | 27829C105 |
| CULP | CULP INC | 34,776 | $1.085M | 0.0% | $31.20 | — | — | COM | 230215105 |
| — | NUVEEN NEW YORK QLT MUN INC | 80,082 | $1.085M | 0.0% | $13.55 | — | — | COM | 67066X107 |
| ENTG | ENTEGRIS INC | 46,313 | $1.084M | 0.0% | $23.41 | — | — | COM | 29362U104 |
| PI | IMPINJ INC | 35,749 | $1.082M | 0.0% | $30.27 | — | — | COM | 453204109 |
| AGRO | ADECOAGRO S A | 94,328 | $1.081M | 0.0% | $11.46 | — | — | COM | L00849106 |
| — | EATON VANCE ENHANCED EQ INC | 82,423 | $1.081M | 0.0% | $13.12 | — | — | COM | 278274105 |
| COWZ | PACER FDS TR | 41,517 | $1.081M | 0.0% | $26.04 | — | — | US CASH COWS 100 | 69374H881 |
| — | SUCAMPO PHARMACEUTICALS INC | 98,276 | $1.08M | 0.0% | $10.99 | — | — | CL A | 864909106 |
| SABR | SABRE CORP | 50,984 | $1.08M | 0.0% | $21.18 | — | — | COM | 78573M104 |
| KWR | QUAKER CHEM CORP | 8,175 | $1.077M | 0.0% | $131.74 | — | — | COM | 747316107 |
| — | CONNECTICUT WTR SVC INC | 20,241 | $1.077M | 0.0% | $53.21 | — | — | COM | 207797101 |
| EXI | ISHARES TR | 13,347 | $1.072M | 0.0% | $80.32 | — | — | GLOB INDSTRL ETF | 464288729 |
| FIW | FIRST TR EXCHANGE TRADED FD | 25,721 | $1.072M | 0.0% | $41.68 | — | — | WTR ETF | 33733B100 |
| MSEX | MIDDLESEX WATER CO | 29,000 | $1.071M | 0.0% | $36.93 | — | — | COM | 596680108 |
| REGL | PROSHARES TR | 20,715 | $1.071M | 0.0% | $51.70 | — | — | MDCP 400 DIVID | 74347B680 |
| OSUR | ORASURE TECHNOLOGIES INC | 82,599 | $1.068M | 0.0% | $12.93 | — | — | COM | 68554V108 |
| XSD | SPDR SERIES TRUST | 17,708 | $1.068M | 0.0% | $60.31 | — | — | S&P SEMICNDCTR | 78464A862 |
| — | BLACKROCK CORPOR HI YLD FD I | 97,740 | $1.067M | 0.0% | $10.92 | — | — | COM | 09255P107 |
| — | EATON VANCE ENH EQTY INC FD | 78,907 | $1.066M | 0.0% | $13.51 | — | — | COM | 278277108 |
| — | BARCLAYS PLC | 1,010,000 | $1.063M | 0.0% | $1.05 | — | — | NOTE 8.250%12/3 | 06738EAA3 |
| HON | HONEYWELL INTL INC | 8,500 | $1.061M | 0.0% | $124.82 | — | — | Put | 438516106 |
| — | LLOYDS BANKING GROUP PLC | 1,000,000 | $1.06M | 0.0% | $1.06 | — | — | SDCV 7.500%12/3 | 539439AG4 |
| MFC | MANULIFE FINL CORP | 59,700 | $1.059M | 0.0% | $17.74 | — | — | Call | 56501R106 |
| — | DISCOVERY COMMUNICATNS NEW | 36,394 | $1.059M | 0.0% | $29.10 | — | — | COM SER A | 25470F104 |
| VYMI | VANGUARD WHITEHALL FDS INC | 17,480 | $1.059M | 0.0% | $60.58 | — | — | INTL HIGH ETF | 921946794 |
| TRUP | TRUPANION INC | 74,415 | $1.058M | 0.0% | $14.22 | — | — | COM | 898202106 |
| — | ZENDESK INC | 37,718 | $1.057M | 0.0% | $28.02 | — | — | COM | 98936J101 |
| — | POWERSHARES ETF TR II | 42,486 | $1.057M | 0.0% | $24.88 | — | — | LAD 0-5Y CR BD | 73937B589 |
| NNI | NELNET INC | 24,057 | $1.055M | 0.0% | $43.85 | — | — | CL A | 64031N108 |
| — | INDIA FD INC | 41,501 | $1.054M | 0.0% | $25.40 | — | — | COM | 454089103 |
| — | LONESTAR RES US INC | 207,967 | $1.052M | 0.0% | $5.06 | — | — | CL A VTG | 54240F103 |
| MLR | MILLER INDS INC TENN | 39,944 | $1.052M | 0.0% | $26.34 | — | — | COM NEW | 600551204 |
| — | ROYCE MICRO-CAP TR INC | 125,431 | $1.052M | 0.0% | $8.39 | — | — | COM | 780915104 |
| — | MAINSTAY DEFINEDTERM MN OPP | 54,367 | $1.047M | 0.0% | $19.26 | — | — | COM | 56064K100 |
| — | WESTERN ASSET MTG DEF OPPTY | 44,168 | $1.047M | 0.0% | $23.70 | — | — | COM | 95790B109 |
| NVRI | HARSCO CORP | 81,968 | $1.045M | 0.0% | $12.75 | — | — | COM | 415864107 |
| — | VICTORY PORTFOLIOS II | 31,250 | $1.044M | 0.0% | $33.41 | — | — | SHS INTL HGH DIV | 92647N881 |
| — | FIRST TR SR FLOATING RATE 20 | 104,860 | $1.041M | 0.0% | $9.93 | — | — | COM SHS | 33740K101 |
| — | NORTHWEST NAT GAS CO | 17,599 | $1.04M | 0.0% | $59.09 | — | — | COM | 667655104 |
| CMBT | EURONAV NV ANTWERPEN | 131,580 | $1.04M | 0.0% | $7.90 | — | — | SHS | B38564108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 33,346 | $1.039M | 0.0% | $31.16 | — | — | SPONSORED ADR | 715684106 |
| YPF | YPF SOCIEDAD ANONIMA | 42,556 | $1.033M | 0.0% | $24.27 | — | — | SPON ADR CL D | 984245100 |
| MMM | 3M CO | 5,400 | $1.033M | 0.0% | $191.30 | — | — | Put | 88579Y101 |
| — | NEWMONT MINING CORP | 1,016,000 | $1.03M | 0.0% | $1.01 | — | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | ETF SER SOLUTIONS | 37,311 | $1.029M | 0.0% | $27.58 | — | — | DMND HILL VAL | 26922A875 |
| — | ETFS SILVER TR | 57,867 | $1.029M | 0.0% | $17.78 | — | — | SILVER SHS | 26922X107 |
| HTO | SJW GROUP | 21,306 | $1.028M | 0.0% | $48.25 | — | — | COM | 784305104 |
| RWM | PROSHARES TR | 21,580 | $1.027M | 0.0% | $47.59 | — | — | SHRT RUSSELL2000 | 74348A210 |
| — | LIBERTY ALL STAR EQUITY FD | 188,023 | $1.026M | 0.0% | $5.46 | — | — | SH BEN INT | 530158104 |
| — | EXACTECH INC | 40,704 | $1.026M | 0.0% | $25.21 | — | — | COM | 30064E109 |
| NTCT | NETSCOUT SYS INC | 26,919 | $1.022M | 0.0% | $37.97 | — | — | COM | 64115T104 |
| HYHG | PROSHARES TR | 14,868 | $1.021M | 0.0% | $68.67 | — | — | HGH YLD INT RATE | 74348A541 |
| BSM | BLACK STONE MINERALS L P | 61,773 | $1.019M | 0.0% | $16.50 | — | — | COM UNIT | 09225M101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 13,325 | $1.019M | 0.0% | $76.47 | — | — | AUSTRALIAN DOL | 23129U101 |
| OLP | ONE LIBERTY PPTYS INC | 43,598 | $1.019M | 0.0% | $23.37 | — | — | COM | 682406103 |
| URTY | PROSHARES TR | 8,175 | $1.015M | 0.0% | $124.16 | — | — | ULTR RUSSL2000 | 74347X799 |
| — | FIFTH STREET FINANCE CORP | 219,475 | $1.014M | 0.0% | $4.62 | — | — | COM | 31678A103 |
| — | BANCOLOMBIA S A | 25,325 | $1.011M | 0.0% | $39.92 | — | — | SPON ADR PREF | 05968L102 |
| ITIC | INVESTORS TITLE CO | 6,383 | $1.009M | 0.0% | $158.08 | — | — | COM | 461804106 |
| — | GLAXOSMITHKLINE PLC | 23,800 | $1.003M | 0.0% | $42.14 | — | — | Put | 37733W105 |
| — | EATON VANCE NATL MUN OPPORT | 46,628 | $1.003M | 0.0% | $21.51 | — | — | COM SHS | 27829L105 |
| — | ATHENAHEALTH INC | 8,891 | $1.002M | 0.0% | $112.70 | — | — | COM | 04685W103 |
| — | FEDERATED NATL HLDG CO | 57,390 | $1.001M | 0.0% | $17.44 | — | — | COM | 31422T101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 27,411 | $999K | 0.0% | $36.45 | — | — | SML CP GRW ALP | 33737M300 |
| AMN | AMN HEALTHCARE SERVICES INC | 24,554 | $998K | 0.0% | $40.65 | — | — | COM | 001744101 |
| FFIV | F5 NETWORKS INC | 7,000 | $998K | 0.0% | $142.57 | — | — | Put | 315616102 |
| FDX | FEDEX CORP | 5,100 | $995K | 0.0% | $195.10 | — | — | Put | 31428X106 |
| — | AG MTG INVT TR INC | 54,995 | $992K | 0.0% | $18.04 | — | — | COM | 001228105 |
| FLEX | FLEX LTD | 58,913 | $989K | 0.0% | $16.79 | — | — | ORD | Y2573F102 |
| — | POWERSHARES ETF TR II | 54,329 | $987K | 0.0% | $18.17 | — | — | S&P SMCP ENE P | 73937B704 |
| SLYG | SPDR SERIES TRUST | 4,628 | $984K | 0.0% | $212.62 | — | — | S&P 600 SMCP GRW | 78464A201 |
| BBY | BEST BUY INC | 20,000 | $983K | 0.0% | $49.15 | — | — | Put | 086516101 |
| YELP | YELP INC | 30,000 | $983K | 0.0% | $32.77 | — | — | Call | 985817105 |
| — | BARCLAYS BK PLC | 9,465 | $981K | 0.0% | $103.65 | — | — | BARC ETN+SHILL | 06742A669 |
| — | REALOGY HLDGS CORP | 32,899 | $980K | 0.0% | $29.79 | — | — | COM | 75605Y106 |
| JJSF | J & J SNACK FOODS CORP | 7,228 | $979K | 0.0% | $135.45 | — | — | COM | 466032109 |
| FCF | FIRST COMWLTH FINL CORP PA | 73,829 | $979K | 0.0% | $13.26 | — | — | COM | 319829107 |
| WRLD | WORLD ACCEP CORP DEL | 18,880 | $977K | 0.0% | $51.75 | — | — | COM | 981419104 |
| GHC | GRAHAM HLDGS CO | 1,627 | $976K | 0.0% | $599.88 | — | — | COM | 384637104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,300 | $975K | 0.0% | $27.62 | — | — | Call | 293792107 |
| CAKE | CHEESECAKE FACTORY INC | 15,367 | $974K | 0.0% | $63.38 | — | — | COM | 163072101 |
| SCHV | SCHWAB STRATEGIC TR | 19,553 | $972K | 0.0% | $49.71 | — | — | US LCAP VA ETF | 808524409 |
| EXP | EAGLE MATERIALS INC | 10,000 | $971K | 0.0% | $97.10 | — | — | Call | 26969P108 |
| — | SWISS HELVETIA FD INC | 83,782 | $971K | 0.0% | $11.59 | — | — | COM | 870875101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 44,651 | $970K | 0.0% | $21.72 | — | — | NASDAQ CYB ETF | 33734X846 |
| — | CONCORDIA INTERNATIONAL CORP | 594,623 | $970K | 0.0% | $1.63 | — | — | COM | 20653P102 |
| — | TWITTER INC | 64,700 | $968K | 0.0% | $14.96 | — | — | Call | 90184L102 |
| CUK | CARNIVAL PLC | 16,720 | $968K | 0.0% | $57.89 | — | — | ADR | 14365C103 |
| — | RYDEX ETF TRUST | 25,605 | $966K | 0.0% | $37.73 | — | — | GUG S&P500EQWTFI | 78355W858 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 48,066 | $966K | 0.0% | $20.10 | — | — | COM | 019330109 |
| FSP | FRANKLIN STREET PPTYS CORP | 79,433 | $965K | 0.0% | $12.15 | — | — | COM | 35471R106 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 70,691 | $964K | 0.0% | $13.64 | — | — | COM | 18469Q108 |
| USB | US BANCORP DEL | 18,700 | $963K | 0.0% | $51.50 | — | — | Call | 902973304 |
| — | ISHARES U S ETF TR | 9,643 | $962K | 0.0% | $99.76 | — | — | FXD INC BAL RISK | 46431W846 |
| DEI | DOUGLAS EMMETT INC | 25,055 | $961K | 0.0% | $38.36 | — | — | COM | 25960P109 |
| IAGG | ISHARES TR | 18,538 | $961K | 0.0% | $51.84 | — | — | CORE INTL AGGR | 46435G672 |
| — | NIELSEN HLDGS PLC | 23,200 | $958K | 0.0% | $41.29 | — | — | Call | G6518L108 |
| — | NUVEEN PREFERRED SECURITIES | 100,326 | $957K | 0.0% | $9.54 | — | — | COM | 67072C105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30,473 | $954K | 0.0% | $31.31 | — | — | COM | 868459108 |
| — | ISHARES TR | 37,183 | $950K | 0.0% | $25.55 | — | — | IBONDS SEP20 ETF | 46434V571 |
| — | INVESCO MUN OPPORTUNITY TR | 73,159 | $949K | 0.0% | $12.97 | — | — | COM | 46132C107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 201,200 | $948K | 0.0% | $4.71 | — | — | COM | 210502100 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 32,408 | $948K | 0.0% | $29.25 | — | — | MEGA CAP ALPHA | 33737M508 |
| — | COHEN & STEERS MLP INC & ENR | 84,448 | $947K | 0.0% | $11.21 | — | — | COM SHS | 19249B106 |
| PTNQ | PACER FDS TR | 36,863 | $945K | 0.0% | $25.64 | — | — | TRENDP 100 ETF | 69374H303 |
| GOOS | CANADA GOOSE HOLDINGS INC | 59,155 | $944K | 0.0% | $15.96 | — | — | SHS SUB VTG | 135086106 |
| — | SALIENT MIDSTREAM & MLP FD | 70,390 | $942K | 0.0% | $13.38 | — | — | SH BEN INT | 79471V105 |
| — | ENLINK MIDSTREAM LLC | 48,489 | $941K | 0.0% | $19.41 | — | — | COM UNIT REP LTD | 29336T100 |
| — | MIMECAST LTD | 41,970 | $940K | 0.0% | $22.40 | — | — | ORD SHS | G14838109 |
| — | POWERSHARES ETF TRUST | 21,548 | $937K | 0.0% | $43.48 | — | — | CON DISCRE SEC | 73935X419 |
| — | ADVANCED SEMICONDUCTOR ENGR | 144,429 | $936K | 0.0% | $6.48 | — | — | SPONSORED ADR | 00756M404 |
| — | H & E EQUIPMENT SERVICES INC | 38,069 | $934K | 0.0% | $24.53 | — | — | COM | 404030108 |
| ACIW | ACI WORLDWIDE INC | 43,603 | $933K | 0.0% | $21.40 | — | — | COM | 004498101 |
| — | LENDINGCLUB CORP | 170,000 | $933K | 0.0% | $5.49 | — | — | Call | 52603A109 |
| — | GP STRATEGIES CORP | 36,797 | $931K | 0.0% | $25.30 | — | — | COM | 36225V104 |
| — | CONSTELLATION BRANDS INC | 5,728 | $931K | 0.0% | $162.53 | — | — | CL B | 21036P207 |
| SNX | SYNNEX CORP | 8,305 | $930K | 0.0% | $111.98 | — | — | COM | 87162W100 |
| WDFC | WD-40 CO | 8,535 | $929K | 0.0% | $108.85 | — | — | COM | 929236107 |
| LDOS | LEIDOS HLDGS INC | 18,127 | $927K | 0.0% | $51.14 | — | — | COM | 525327102 |
| ACH | OWENS & MINOR INC NEW | 26,801 | $927K | 0.0% | $34.59 | — | — | COM | 690732102 |
| FLXS | FLEXSTEEL INDS INC | 18,371 | $926K | 0.0% | $50.41 | — | — | COM | 339382103 |
| TAL | TAL ED GROUP | 8,674 | $925K | 0.0% | $106.64 | — | — | ADS REPSTG COM | 874080104 |
| MEI | METHODE ELECTRS INC | 20,284 | $925K | 0.0% | $45.60 | — | — | COM | 591520200 |
| — | MATINAS BIOPHARMA HLDGS INC | 334,040 | $925K | 0.0% | $2.77 | — | — | COM | 576810105 |
| WNC | WABASH NATL CORP | 44,588 | $922K | 0.0% | $20.68 | — | — | COM | 929566107 |
| OPK | OPKO HEALTH INC | 115,010 | $920K | 0.0% | $8.00 | — | — | COM | 68375N103 |
| — | AMERICAN EQTY INVT LIFE HLD | 38,833 | $918K | 0.0% | $23.64 | — | — | COM | 025676206 |
| — | GOLAR LNG PARTNERS LP | 41,136 | $918K | 0.0% | $22.32 | — | — | COM UNIT LPI | Y2745C102 |
| — | VICTORY PORTFOLIOS II | 29,867 | $916K | 0.0% | $30.67 | — | — | SHS DEVP ENH VOL | 92647N816 |
| — | OBALON THERAPEUTICS INC | 85,767 | $916K | 0.0% | $10.68 | — | — | COM | 67424L100 |
| XMPT | VANECK VECTORS ETF TR | 34,799 | $913K | 0.0% | $26.24 | — | — | CEF MUN INCOME E | 92189F460 |
| OLED | UNIVERSAL DISPLAY CORP | 10,594 | $912K | 0.0% | $86.09 | — | — | COM | 91347P105 |
| — | MICHAEL KORS HLDGS LTD | 23,900 | $911K | 0.0% | $38.12 | — | — | Call | G60754101 |
| TIPX | SPDR SER TR | 46,219 | $910K | 0.0% | $19.69 | — | — | BLOMBERG 1 10 YR | 78468R861 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 20,911 | $909K | 0.0% | $43.47 | — | — | COM | 33736N101 |
| ISCB | ISHARES TR | 5,696 | $909K | 0.0% | $159.59 | — | — | MRGSTR SM CP ETF | 464288505 |
| RING | ISHARES INC | 47,621 | $903K | 0.0% | $18.96 | — | — | MSCI GBL ETF NEW | 46434G855 |
| — | AMERICAN INTL GROUP INC | 42,240 | $903K | 0.0% | $21.38 | — | — | *W EXP 01/19/202 | 026874156 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 52,877 | $901K | 0.0% | $17.04 | — | — | COM | 670695105 |
| QLTA | ISHARES TR | 17,363 | $897K | 0.0% | $51.66 | — | — | A RATE CP BD ETF | 46429B291 |
| DNOW | NOW INC | 52,850 | $895K | 0.0% | $16.93 | — | — | COM | 67011P100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,240 | $895K | 0.0% | $20.70 | — | — | GUG MULTI ASSET | 18383M506 |
| — | SPROTT FOCUS TR INC | 120,317 | $894K | 0.0% | $7.43 | — | — | COM | 85208J109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 31,801 | $890K | 0.0% | $27.99 | — | — | COM | 205306103 |
| TSQ | TOWNSQUARE MEDIA INC | 73,128 | $890K | 0.0% | $12.17 | — | — | CL A | 892231101 |
| — | GIGAMON INC | 25,000 | $889K | 0.0% | $35.56 | — | — | Put | 37518B102 |
| — | INSTRUCTURE INC | 37,950 | $888K | 0.0% | $23.40 | — | — | COM | 45781U103 |
| ALLE | ALLEGION PUB LTD CO | 11,692 | $886K | 0.0% | $75.78 | — | — | ORD SHS | G0176J109 |
| — | JOHN HANCOCK HDG EQ & INC FD | 52,566 | $886K | 0.0% | $16.86 | — | — | COM | 47804L102 |
| — | LYON WILLIAM HOMES | 42,800 | $884K | 0.0% | $20.65 | — | — | CL A NEW | 552074700 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 29,693 | $883K | 0.0% | $29.74 | — | — | LOW DIVI ETF | 52468L406 |
| PRSU | VIAD CORP | 19,544 | $883K | 0.0% | $45.18 | — | — | COM NEW | 92552R406 |
| — | PENNYMAC FINL SVCS INC | 51,676 | $881K | 0.0% | $17.05 | — | — | CL A | 70932B101 |
| — | EMC INS GROUP INC | 31,268 | $877K | 0.0% | $28.05 | — | — | COM | 268664109 |
| — | VERINT SYS INC | 20,195 | $876K | 0.0% | $43.38 | — | — | COM | 92343X100 |
| JOUT | JOHNSON OUTDOORS INC | 23,978 | $875K | 0.0% | $36.49 | — | — | CL A | 479167108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 60,921 | $875K | 0.0% | $14.36 | — | — | COM | 09254P108 |
| NPK | NATIONAL PRESTO INDS INC | 8,543 | $873K | 0.0% | $102.19 | — | — | COM | 637215104 |
| ROL | ROLLINS INC | 23,515 | $873K | 0.0% | $37.13 | — | — | COM | 775711104 |
| PFXF | VANECK VECTORS ETF TR | 43,421 | $871K | 0.0% | $20.06 | — | — | PFD SECS EX FINL | 92189F429 |
| AAL | AMERICAN AIRLS GROUP INC | 20,600 | $871K | 0.0% | $42.28 | — | — | Call | 02376R102 |
| ENVA | ENOVA INTL INC | 58,486 | $869K | 0.0% | $14.86 | — | — | COM | 29357K103 |
| SLRC | SOLAR CAP LTD | 38,204 | $864K | 0.0% | $22.62 | — | — | COM | 83413U100 |
| GYLD | ARROW ETF TR | 45,952 | $860K | 0.0% | $18.72 | — | — | ARROW DJ GLB YLD | 04273H104 |
| INN | SUMMIT HOTEL PPTYS | 53,790 | $859K | 0.0% | $15.97 | — | — | COM | 866082100 |
| — | DENBURY RES INC | 332,128 | $858K | 0.0% | $2.58 | — | — | COM NEW | 247916208 |
| — | INVENSENSE INC | 67,866 | $857K | 0.0% | $12.63 | — | — | COM | 46123D205 |
| — | DONNELLEY R R & SONS CO | 70,810 | $857K | 0.0% | $12.10 | — | — | COM | 257867200 |
| — | POWERSHARES ETF TR II | 12,346 | $856K | 0.0% | $69.33 | — | — | S&P SMCP CONSU | 73937B605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,566 | $855K | 0.0% | $31.02 | — | — | GUGG S&P GBL WTR | 18383Q507 |
| — | POWERSHARES ETF TRUST II | 34,195 | $854K | 0.0% | $24.97 | — | — | INTL CORP BOND | 73936Q835 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 34,518 | $850K | 0.0% | $24.62 | — | — | COM | 41013V100 |
| ROCK | GIBRALTAR INDS INC | 20,599 | $849K | 0.0% | $41.22 | — | — | COM | 374689107 |
| — | PDC ENERGY INC | 13,596 | $848K | 0.0% | $62.37 | — | — | COM | 69327R101 |
| — | MORGAN STANLEY INDIA INVS FD | 26,859 | $847K | 0.0% | $31.54 | — | — | COM | 61745C105 |
| IGHG | PROSHARES TR | 11,168 | $847K | 0.0% | $75.84 | — | — | INVT INT RT HG | 74347B607 |
| — | POWERSHARES ETF TRUST | 10,049 | $844K | 0.0% | $83.99 | — | — | DYNAMIC MKT PT | 73935X104 |
| — | COMPUTER SCIENCES CORP | 12,222 | $844K | 0.0% | $69.06 | — | — | COM | 205363104 |
| THD | ISHARES | 10,817 | $844K | 0.0% | $78.03 | — | — | MSCI THI CAP ETF | 464286624 |
| — | POWERSHARES ETF TR II | 15,959 | $842K | 0.0% | $52.76 | — | — | S&P SMCP C DIS | 73937B506 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,400 | $842K | 0.0% | $58.47 | — | — | Put | 43300A203 |
| — | HALYARD HEALTH INC | 22,097 | $841K | 0.0% | $38.06 | — | — | COM | 40650V100 |
| — | M D C HLDGS INC | 27,929 | $840K | 0.0% | $30.08 | — | — | COM | 552676108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 50,348 | $840K | 0.0% | $16.68 | — | — | COM UNIT RP IN | 292480100 |
| KMI | KINDER MORGAN INC DEL | 38,600 | $839K | 0.0% | $21.74 | — | — | Put | 49456B101 |
| — | SYNTEL INC | 49,773 | $838K | 0.0% | $16.84 | — | — | COM | 87162H103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,931 | $838K | 0.0% | $46.73 | — | — | COM | 70959W103 |
| XPHDX | PIONEER FLOATING RATE TR | 68,454 | $837K | 0.0% | $12.23 | — | — | COM | 72369J102 |
| — | XO GROUP INC | 48,657 | $837K | 0.0% | $17.20 | — | — | COM | 983772104 |
| — | POWERSHARES ETF TR II | 10,428 | $834K | 0.0% | $79.98 | — | — | S&P SMCP HC PO | 73937B886 |
| — | NUVEEN SELECT TAX FREE INCM | 59,347 | $833K | 0.0% | $14.04 | — | — | SH BEN INT | 67062F100 |
| IEZ | ISHARES TR | 19,753 | $832K | 0.0% | $42.12 | — | — | US OIL EQ&SV ETF | 464288844 |
| IEO | ISHARES TR | 13,622 | $832K | 0.0% | $61.08 | — | — | US OIL&GS EX ETF | 464288851 |
| — | CREDIT SUISSE NASSAU BRH | 11,382 | $831K | 0.0% | $73.01 | — | — | INVRS VIX STERM | 22542D795 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,302 | $830K | 0.0% | $25.70 | — | — | GUG BLT2017 HY | 18383M399 |
| TEX | TEREX CORP NEW | 26,391 | $829K | 0.0% | $31.41 | — | — | COM | 880779103 |
| TBT | PROSHARES TR | 21,163 | $827K | 0.0% | $39.08 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 102,629 | $827K | 0.0% | $8.06 | — | — | SHS CLASS -A - | G0457F107 |
| EXAS | EXACT SCIENCES CORP | 35,001 | $827K | 0.0% | $23.63 | — | — | COM | 30063P105 |
| — | NUVEEN FLOATING RATE INCOME | 71,718 | $825K | 0.0% | $11.50 | — | — | COM | 67072T108 |
| HOFT | HOOKER FURNITURE CORP | 26,399 | $820K | 0.0% | $31.06 | — | — | COM | 439038100 |
| BANC | BANC OF CALIFORNIA INC | 39,630 | $820K | 0.0% | $20.69 | — | — | COM | 05990K106 |
| — | EASTERLY GOVT PPTYS INC | 41,434 | $820K | 0.0% | $19.79 | — | — | COM | 27616P103 |
| AROC | ARCHROCK INC | 65,971 | $819K | 0.0% | $12.41 | — | — | COM | 03957W106 |
| — | RYDEX ETF TRUST | 9,722 | $818K | 0.0% | $84.14 | — | — | GUG S&P500EQWTUT | 78355W791 |
| PEB | PEBBLEBROOK HOTEL TR | 27,924 | $815K | 0.0% | $29.19 | — | — | COM | 70509V100 |
| — | KAPSTONE PAPER & PACKAGING C | 35,280 | $815K | 0.0% | $23.10 | — | — | COM | 48562P103 |
| — | NEUBERGER BERMAN HGH YLD FD | 68,568 | $815K | 0.0% | $11.89 | — | — | COM | 64128C106 |
| — | SINCLAIR BROADCAST GROUP INC | 20,076 | $813K | 0.0% | $40.50 | — | — | CL A | 829226109 |
| — | PROS HOLDINGS INC | 33,595 | $813K | 0.0% | $24.20 | — | — | COM | 74346Y103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 8,361 | $812K | 0.0% | $97.12 | — | — | SPON ADR B | 400506101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 50,512 | $812K | 0.0% | $16.08 | — | — | COM SHS BN INT | 09257D102 |
| TD | TORONTO DOMINION BK ONT | 16,200 | $811K | 0.0% | $50.06 | — | — | Put | 891160509 |
| — | INDEPENDENCE HLDG CO NEW | 43,581 | $810K | 0.0% | $18.59 | — | — | COM NEW | 453440307 |
| TER | TERADYNE INC | 26,015 | $810K | 0.0% | $31.14 | — | — | COM | 880770102 |
| — | AVON PRODS INC | 183,723 | $809K | 0.0% | $4.40 | — | — | COM | 054303102 |
| — | WISDOMTREE TR | 16,069 | $808K | 0.0% | $50.28 | — | — | WESTN ASSET FD | 97717X479 |
| — | PIMCO CORPORATE & INCOME OPP | 51,401 | $807K | 0.0% | $15.70 | — | — | COM | 72201B101 |
| — | KMG CHEMICALS INC | 17,533 | $807K | 0.0% | $46.03 | — | — | COM | 482564101 |
| — | UNIVERSAL FST PRODS INC | 8,162 | $804K | 0.0% | $98.51 | — | — | COM | 913543104 |
| HCI | HCI GROUP INC | 17,623 | $804K | 0.0% | $45.62 | — | — | COM | 40416E103 |
| — | INVESCO MORTGAGE CAPITAL INC | 52,111 | $804K | 0.0% | $15.43 | — | — | COM | 46131B100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,200 | $803K | 0.0% | $97.93 | — | — | Put | 83088M102 |
| NTNX | NUTANIX INC | 42,706 | $802K | 0.0% | $18.78 | — | — | CL A | 67059N108 |
| SEB | SEABOARD CORP | 192 | $802K | 0.0% | $4177.08 | — | — | COM | 811543107 |
| TDG | TRANSDIGM GROUP INC | 3,633 | $800K | 0.0% | $220.20 | — | — | COM | 893641100 |
| HNI | HNI CORP | 17,318 | $799K | 0.0% | $46.14 | — | — | COM | 404251100 |
| — | EATON VANCE TAX ADVT DIV INC | 37,762 | $798K | 0.0% | $21.13 | — | — | COM | 27828G107 |
| SANM | SANMINA CORPORATION | 19,647 | $796K | 0.0% | $40.52 | — | — | COM | 801056102 |
| — | MIDCOAST ENERGY PARTNERS L P | 98,910 | $796K | 0.0% | $8.05 | — | — | COM UT LTD PTN | 59564N103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 21,083 | $795K | 0.0% | $37.71 | — | — | SHS | G25839104 |
| — | JANUS DETROIT STR TR | 31,840 | $794K | 0.0% | $24.94 | — | — | LONG TERM CARE | 47103U407 |
| SCHH | SCHWAB STRATEGIC TR | 19,410 | $791K | 0.0% | $40.75 | — | — | US REIT ETF | 808524847 |
| MOV | MOVADO GROUP INC | 31,729 | $791K | 0.0% | $24.93 | — | — | COM | 624580106 |
| RFCI | ALPS ETF TR | 32,265 | $791K | 0.0% | $24.52 | — | — | RIVERFRONT DYM | 00162Q536 |
| NGS | NATURAL GAS SERVICES GROUP | 30,320 | $789K | 0.0% | $26.02 | — | — | COM | 63886Q109 |
| — | POWERSHARES ETF TRUST | 22,935 | $788K | 0.0% | $34.36 | — | — | DYNM LRG CP GR | 73935X609 |
| CNMD | CONMED CORP | 17,753 | $788K | 0.0% | $44.39 | — | — | COM | 207410101 |
| IX | ORIX CORP | 10,598 | $787K | 0.0% | $74.26 | — | — | SPONSORED ADR | 686330101 |
| — | SOUTHWEST BANCORP INC OKLA | 30,007 | $784K | 0.0% | $26.13 | — | — | COM | 844767103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 47,576 | $784K | 0.0% | $16.48 | — | — | COM | 48661E108 |
| AVD | AMERICAN VANGUARD CORP | 47,257 | $784K | 0.0% | $16.59 | — | — | COM | 030371108 |
| CIX | COMPX INTERNATIONAL INC | 51,098 | $784K | 0.0% | $15.34 | — | — | CL A | 20563P101 |
| SMP | STANDARD MTR PRODS INC | 15,921 | $783K | 0.0% | $49.18 | — | — | COM | 853666105 |
| GPRO | GOPRO INC | 89,920 | $782K | 0.0% | $8.70 | — | — | CL A | 38268T103 |
| KMX | CARMAX INC | 13,200 | $782K | 0.0% | $59.24 | — | — | Call | 143130102 |
| THFF | FIRST FINL CORP IND | 16,419 | $781K | 0.0% | $47.57 | — | — | COM | 320218100 |
| — | EATON VANCE TX ADV GLB DIV O | 33,870 | $781K | 0.0% | $23.06 | — | — | COM | 27828U106 |
| — | MYLAN N V | 20,000 | $780K | 0.0% | $39.00 | — | — | Call | N59465109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 57,133 | $780K | 0.0% | $13.65 | — | — | COM | 67074U103 |
| SSYS | STRATASYS LTD | 38,008 | $779K | 0.0% | $20.50 | — | — | SHS | M85548101 |
| AMAT | APPLIED MATLS INC | 20,000 | $778K | 0.0% | $38.90 | — | — | Call | 038222105 |
| — | CUBIC CORP | 14,725 | $777K | 0.0% | $52.77 | — | — | COM | 229669106 |
| — | NAVISTAR INTL CORP NEW | 31,500 | $776K | 0.0% | $24.63 | — | — | Put | 63934E108 |
| SCHG | SCHWAB STRATEGIC TR | 12,817 | $775K | 0.0% | $60.47 | — | — | US LCAP GR ETF | 808524300 |
| — | GOLDMAN SACHS MLP INC OPP FD | 72,384 | $772K | 0.0% | $10.67 | — | — | COM SHS | 38147W103 |
| — | KLONDEX MNS LTD | 198,500 | $772K | 0.0% | $3.89 | — | — | Put | 498696103 |
| — | SPDR INDEX SHS FDS | 14,900 | $772K | 0.0% | $51.81 | — | — | EUR STOXX SMCP | 78463X392 |
| — | WESTERN ASSET INTM MUNI FD I | 80,897 | $772K | 0.0% | $9.54 | — | — | COM | 958435109 |
| CX | CEMEX SAB DE CV | 85,000 | $771K | 0.0% | $9.07 | — | — | Call | 151290889 |
| FFIN | FIRST FINL BANKSHARES | 19,220 | $771K | 0.0% | $40.11 | — | — | COM | 32020R109 |
| — | POWERSHS DB MULTI SECT COMM | 87,667 | $770K | 0.0% | $8.78 | — | — | DB OIL FUND | 73936B507 |
| FAN | FIRST TR EXCHANGE TRADED FD | 61,019 | $769K | 0.0% | $12.60 | — | — | GBL WND ENRG ETF | 33736G106 |
| GIS | GENERAL MLS INC | 13,000 | $767K | 0.0% | $59.00 | — | — | Call | 370334104 |
| — | EL PASO ELEC CO | 15,192 | $767K | 0.0% | $50.49 | — | — | COM NEW | 283677854 |
| DIN | DINEEQUITY INC | 14,099 | $766K | 0.0% | $54.33 | — | — | COM | 254423106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 58,358 | $766K | 0.0% | $13.13 | — | — | COM | 670972108 |
| TS | TENARIS S A | 22,408 | $765K | 0.0% | $34.14 | — | — | SPONSORED ADR | 88031M109 |
| — | POLYMET MINING CORP | 1,020,050 | $763K | 0.0% | $0.75 | — | — | COM | 731916102 |
| RGR | STURM RUGER & CO INC | 14,216 | $761K | 0.0% | $53.53 | — | — | COM | 864159108 |
| — | MANAGED DURATION INVT GRD FU | 57,561 | $760K | 0.0% | $13.20 | — | — | COM | 56165R103 |
| — | ISHARES | 27,379 | $759K | 0.0% | $27.72 | — | — | MSCI FRNTR100ETF | 464286145 |
| RAVI | FLEXSHARES TR | 10,050 | $759K | 0.0% | $75.52 | — | — | READY ACC VARI | 33939L886 |
| SMMU | PIMCO ETF TR | 15,154 | $759K | 0.0% | $50.09 | — | — | SHTRM MUN BD ACT | 72201R874 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,780 | $759K | 0.0% | $131.31 | — | — | SMLCP 600 GRTH | 921932794 |
| — | OSISKO GOLD ROYALTIES LTD | 68,186 | $757K | 0.0% | $11.10 | — | — | COM | 68827L101 |
| — | RANDGOLD RES LTD | 8,671 | $757K | 0.0% | $87.30 | — | — | ADR | 752344309 |
| — | TRAVELCENTERS AMER LLC | 123,900 | $756K | 0.0% | $6.10 | — | — | COM | 894174101 |
| — | SPARTON CORP | 35,919 | $754K | 0.0% | $20.99 | — | — | COM | 847235108 |
| TILT | FLEXSHARES TR | 7,519 | $754K | 0.0% | $100.28 | — | — | MORNSTAR USMKT | 33939L100 |
| — | LANDAUER INC | 15,468 | $753K | 0.0% | $48.68 | — | — | COM | 51476K103 |
| — | MARLIN BUSINESS SVCS CORP | 29,235 | $753K | 0.0% | $25.76 | — | — | COM | 571157106 |
| — | FITBIT INC | 126,888 | $752K | 0.0% | $5.93 | — | — | CL A | 33812L102 |
| PEBO | PEOPLES BANCORP INC | 23,757 | $752K | 0.0% | $31.65 | — | — | COM | 709789101 |
| POOL | POOL CORPORATION | 6,304 | $751K | 0.0% | $119.13 | — | — | COM | 73278L105 |
| GBDC | GOLUB CAP BDC INC | 37,709 | $750K | 0.0% | $19.89 | — | — | COM | 38173M102 |
| — | CSS INDS INC | 28,941 | $750K | 0.0% | $25.91 | — | — | COM | 125906107 |
| — | HORTONWORKS INC | 76,313 | $748K | 0.0% | $9.80 | — | — | COM | 440894103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,116 | $747K | 0.0% | $35.38 | — | — | COM | 78467J100 |
| — | POWERSHARES ETF TRUST II | 19,790 | $746K | 0.0% | $37.70 | — | — | KBW YIELD REIT | 73936Q819 |
| — | WESTERN ASST MNGD MUN FD INC | 54,236 | $746K | 0.0% | $13.75 | — | — | COM | 95766M105 |
| — | GRUPO FINANCIERO SANTANDER M | 82,563 | $745K | 0.0% | $9.02 | — | — | SPON ADR SHS B | 40053C105 |
| ATMP | BARCLAYS BK PLC | 31,202 | $745K | 0.0% | $23.88 | — | — | ETN+ SEL MLP | 06742C723 |
| — | FIRST TR EXCH TRD ALPHA FD I | 47,556 | $745K | 0.0% | $15.67 | — | — | BRAZIL ALPHADEX | 33737J133 |
| — | FIRST DATA CORP NEW | 48,000 | $744K | 0.0% | $15.50 | — | — | Put | 32008D106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,951 | $744K | 0.0% | $27.61 | — | — | CL A | 04316A108 |
| WSR | WHITESTONE REIT | 53,770 | $744K | 0.0% | $13.84 | — | — | COM | 966084204 |
| — | COLUMBIA ETF TR II | 38,364 | $743K | 0.0% | $19.37 | — | — | EMRG MK CORE ETF | 19762B608 |
| BRC | BRADY CORP | 19,215 | $742K | 0.0% | $38.62 | — | — | CL A | 104674106 |
| SGA | SAGA COMMUNICATIONS INC | 14,505 | $741K | 0.0% | $51.09 | — | — | CL A NEW | 786598300 |
| MAIN | MAIN STREET CAPITAL CORP | 19,328 | $740K | 0.0% | $38.29 | — | — | COM | 56035L104 |
| CAR | AVIS BUDGET GROUP | 25,000 | $740K | 0.0% | $29.60 | — | — | Put | 053774105 |
| — | EPR PPTYS | 25,814 | $740K | 0.0% | $28.67 | — | — | PFD C CNV 5.75% | 26884U208 |
| — | MERIDIAN BIOSCIENCE INC | 53,573 | $739K | 0.0% | $13.79 | — | — | COM | 589584101 |
| NAVI | NAVIENT CORPORATION | 50,000 | $738K | 0.0% | $14.76 | — | — | Put | 63938C108 |
| — | POWERSHARES ETF TR II | 15,667 | $736K | 0.0% | $46.98 | — | — | S&P SMCP MAT P | 73937B852 |
| — | POWERSHARES ETF TRUST | 11,886 | $735K | 0.0% | $61.84 | — | — | BASIC MAT SECT | 73935X427 |
| — | ULTRATECH INC | 24,753 | $734K | 0.0% | $29.65 | — | — | COM | 904034105 |
| KMT | KENNAMETAL INC | 18,724 | $734K | 0.0% | $39.20 | — | — | COM | 489170100 |
| — | FERRELLGAS PARTNERS L.P. | 122,266 | $733K | 0.0% | $6.00 | — | — | UNIT LTD PART | 315293100 |
| — | HFF INC | 26,446 | $731K | 0.0% | $27.64 | — | — | CL A | 40418F108 |
| TPC | TUTOR PERINI CORP | 22,999 | $731K | 0.0% | $31.78 | — | — | COM | 901109108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 82,264 | $731K | 0.0% | $8.89 | — | — | COM | 203668108 |
| — | ACACIA COMMUNICATIONS INC | 12,455 | $730K | 0.0% | $58.61 | — | — | COM | 00401C108 |
| FSBW | FS BANCORP INC | 19,562 | $730K | 0.0% | $37.32 | — | — | COM | 30263Y104 |
| CMBS | ISHARES TR | 14,261 | $730K | 0.0% | $51.19 | — | — | CMBS ETF | 46429B366 |
| — | BENEFITFOCUS INC | 26,137 | $730K | 0.0% | $27.93 | — | — | COM | 08180D106 |
| KAI | KADANT INC | 12,306 | $730K | 0.0% | $59.32 | — | — | COM | 48282T104 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,968 | $729K | 0.0% | $22.80 | — | — | COM | 35086T109 |
| — | WASHINGTON PRIME GROUP NEW | 83,810 | $729K | 0.0% | $8.70 | — | — | COM | 93964W108 |
| RM | REGIONAL MGMT CORP | 37,417 | $727K | 0.0% | $19.43 | — | — | COM | 75902K106 |
| — | BLACKROCK MUNI INCOME TR II | 48,798 | $726K | 0.0% | $14.88 | — | — | COM | 09249N101 |
| — | LENDINGCLUB CORP | 131,800 | $724K | 0.0% | $5.49 | — | — | Put | 52603A109 |
| — | DIREXION SHS ETF TR | 37,560 | $723K | 0.0% | $19.25 | — | — | MD CP BEAR 3X NW | 25490K810 |
| CBT | CABOT CORP | 12,069 | $723K | 0.0% | $59.91 | — | — | COM | 127055101 |
| CAJPY | CANON INC | 23,132 | $723K | 0.0% | $31.26 | — | — | SPONSORED ADR | 138006309 |
| — | POWERSHARES ACTIVE MNG ETF T | 9,415 | $723K | 0.0% | $76.79 | — | — | US REAL EST FD | 73935B508 |
| LAKE | LAKELAND INDS INC | 67,060 | $721K | 0.0% | $10.75 | — | — | COM | 511795106 |
| KBR | KBR INC | 47,906 | $720K | 0.0% | $15.03 | — | — | COM | 48242W106 |
| WLFC | WILLIS LEASE FINANCE CORP | 32,214 | $720K | 0.0% | $22.35 | — | — | COM | 970646105 |
| BHP | BHP BILLITON LTD | 19,800 | $719K | 0.0% | $36.31 | — | — | Call | 088606108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 13,846 | $718K | 0.0% | $51.86 | — | — | COM SHS | 33733C108 |
| — | REIS INC | 40,051 | $717K | 0.0% | $17.90 | — | — | COM | 75936P105 |
| — | UNITED CMNTY FINL CORP OHIO | 85,775 | $715K | 0.0% | $8.34 | — | — | COM | 909839102 |
| AGZD | WISDOMTREE TR | 14,851 | $715K | 0.0% | $48.14 | — | — | BRCLYS INTRT HED | 97717W380 |
| — | CHINA LIFE INS CO LTD | 46,653 | $715K | 0.0% | $15.33 | — | — | SPON ADR REP H | 16939P106 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,868 | $714K | 0.0% | $32.65 | — | — | COM SER A FRMLA | 531229870 |
| WEN | WENDYS CO | 52,307 | $712K | 0.0% | $13.61 | — | — | COM | 95058W100 |
| — | SEASPINE HLDGS CORP | 90,701 | $712K | 0.0% | $7.85 | — | — | COM | 81255T108 |
| — | GABELLI GLB SML & MD CP VAL | 62,430 | $711K | 0.0% | $11.39 | — | — | COM | 36249W104 |
| — | DUKE REALTY CORP | 26,948 | $708K | 0.0% | $26.27 | — | — | COM NEW | 264411505 |
| — | NAVIGATORS GROUP INC | 13,019 | $707K | 0.0% | $54.31 | — | — | COM | 638904102 |
| — | WINDSTREAM HLDGS INC | 129,150 | $705K | 0.0% | $5.46 | — | — | COM NEW | 97382A200 |
| AXP | AMERICAN EXPRESS CO | 8,900 | $704K | 0.0% | $79.10 | — | — | Put | 025816109 |
| RFDA | ALPS ETF TR | 25,124 | $701K | 0.0% | $27.90 | — | — | RIVERFRNT DYMC | 00162Q528 |
| PAMT | P A M TRANSN SVCS INC | 42,962 | $700K | 0.0% | $16.29 | — | — | COM | 693149106 |
| — | LIBERTY GLOBAL PLC | 31,425 | $700K | 0.0% | $22.28 | — | — | LILAC SHS CL A | G5480U138 |
| RYAM | RAYONIER ADVANCED MATLS INC | 51,936 | $699K | 0.0% | $13.46 | — | — | COM | 75508B104 |
| — | BLUEBIRD BIO INC | 7,679 | $698K | 0.0% | $90.90 | — | — | COM | 09609G100 |
| IAI | ISHARES TR | 13,626 | $698K | 0.0% | $51.23 | — | — | US BR DEL SE ETF | 464288794 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 27,645 | $696K | 0.0% | $25.18 | — | — | NASDQ SEMCNDTR | 33738R811 |
| — | II VI INC | 19,327 | $696K | 0.0% | $36.01 | — | — | COM | 902104108 |
| — | OLD LINE BANCSHARES INC | 24,420 | $695K | 0.0% | $28.46 | — | — | COM | 67984M100 |
| FVC | FIRST TR EXCHANGE TRADED FD | 30,978 | $695K | 0.0% | $22.44 | — | — | DORSEY WRIGHT | 33738R878 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,425 | $694K | 0.0% | $25.31 | — | — | 2022 HG YLD CB | 18383M217 |
| EXTR | EXTREME NETWORKS INC | 92,108 | $692K | 0.0% | $7.51 | — | — | COM | 30226D106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 49,454 | $689K | 0.0% | $13.93 | — | — | COM | 70806A106 |
| CTS | CTS CORP | 32,331 | $688K | 0.0% | $21.28 | — | — | COM | 126501105 |
| SPTL | SPDR SERIES TRUST | 9,827 | $686K | 0.0% | $69.81 | — | — | BLOOMBERG LNG TR | 78464A664 |
| — | TEMPLETON GLOBAL INCOME FD | 102,368 | $681K | 0.0% | $6.65 | — | — | COM | 880198106 |
| — | BROADCOM LTD | 3,100 | $679K | 0.0% | $219.03 | — | — | Call | Y09827109 |
| LBRDA | LIBERTY BROADBAND CORP | 7,980 | $679K | 0.0% | $85.09 | — | — | COM SER A | 530307107 |
| — | TAUBMAN CTRS INC | 10,256 | $677K | 0.0% | $66.01 | — | — | COM | 876664103 |
| — | CATALENT INC | 23,878 | $677K | 0.0% | $28.35 | — | — | COM | 148806102 |
| CNA | CNA FINL CORP | 15,296 | $676K | 0.0% | $44.19 | — | — | COM | 126117100 |
| — | CURRENCYSHARES CDN DLR TR | 9,100 | $676K | 0.0% | $74.29 | — | — | CDN DOLLAR SHS | 23129X105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,450 | $674K | 0.0% | $43.62 | — | — | COM | 00404A109 |
| — | INVESCO VALUE MUN INCOME TR | 46,084 | $672K | 0.0% | $14.58 | — | — | COM | 46132P108 |
| — | GAMCO NAT RES GOLD & INCOME | 96,863 | $672K | 0.0% | $6.94 | — | — | SH BEN INT | 36465E101 |
| NXDT | NEXPOINT CR STRATEGIES FD | 29,341 | $671K | 0.0% | $22.87 | — | — | COM NEW | 65340G205 |
| OPPE | WISDOMTREE TR | 23,752 | $671K | 0.0% | $28.25 | — | — | EUR HDG SMLCAP | 97717X552 |
| GDOT | GREEN DOT CORP | 20,114 | $671K | 0.0% | $33.36 | — | — | CL A | 39304D102 |
| — | SUN HYDRAULICS CORP | 18,522 | $669K | 0.0% | $36.12 | — | — | COM | 866942105 |
| GFF | GRIFFON CORP | 27,120 | $668K | 0.0% | $24.63 | — | — | COM | 398433102 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 42,533 | $667K | 0.0% | $15.68 | — | — | COM | 31647Q106 |
| — | KNOLL INC | 28,015 | $667K | 0.0% | $23.81 | — | — | COM NEW | 498904200 |
| — | TAILORED BRANDS INC | 44,500 | $665K | 0.0% | $14.94 | — | — | Put | 87403A107 |
| QMOM | ALPHA ARCHITECT ETF TR | 25,948 | $664K | 0.0% | $25.59 | — | — | MOMETUMSHS ETF | 02072L409 |
| — | FLAHERTY & CRUMRINE DYN PFD | 27,062 | $664K | 0.0% | $24.54 | — | — | SHS | 33848W106 |
| — | VWR CORP | 23,499 | $663K | 0.0% | $28.21 | — | — | COM | 91843L103 |
| PLAB | PHOTRONICS INC | 61,946 | $663K | 0.0% | $10.70 | — | — | COM | 719405102 |
| DGICA | DONEGAL GROUP INC | 37,607 | $663K | 0.0% | $17.63 | — | — | CL A | 257701201 |
| — | CRESCENT PT ENERGY CORP | 61,200 | $662K | 0.0% | $10.82 | — | — | Call | 22576C101 |
| — | DCP MIDSTREAM LP | 16,875 | $662K | 0.0% | $39.23 | — | — | COM UT LTD PTN | 23311P100 |
| KRG | KITE RLTY GROUP TR | 30,710 | $660K | 0.0% | $21.49 | — | — | COM NEW | 49803T300 |
| — | AMERICAN MIDSTREAM PARTNERS | 44,374 | $659K | 0.0% | $14.85 | — | — | COM UNITS | 02752P100 |
| TREE | LENDINGTREE INC NEW | 5,257 | $659K | 0.0% | $125.36 | — | — | COM | 52603B107 |
| — | THL CR SR LN FD | 36,616 | $659K | 0.0% | $18.00 | — | — | COM | 87244R103 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,228 | $658K | 0.0% | $34.22 | — | — | COM SER C FRMLA | 531229854 |
| — | LMP CAP & INCOME FD INC | 46,141 | $657K | 0.0% | $14.24 | — | — | COM | 50208A102 |
| PAAS | PAN AMERICAN SILVER CORP | 37,500 | $657K | 0.0% | $17.52 | — | — | Put | 697900108 |
| — | CABOT MICROELECTRONICS CORP | 8,589 | $657K | 0.0% | $76.49 | — | — | COM | 12709P103 |
| — | BLACK KNIGHT FINL SVCS INC | 17,124 | $656K | 0.0% | $38.31 | — | — | CL A | 09214X100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 27,689 | $656K | 0.0% | $23.69 | — | — | SHS USD | G4863A108 |
| — | INDEXIQ ETF TR | 20,261 | $656K | 0.0% | $32.38 | — | — | GLB AGRI SM CP | 45409B834 |
| TNA | DIREXION SHS ETF TR | 6,192 | $655K | 0.0% | $105.78 | — | — | DLY SMCAP BULL3X | 25459W847 |
| — | FLIR SYS INC | 18,051 | $655K | 0.0% | $36.29 | — | — | COM | 302445101 |
| CBZ | CBIZ INC | 47,977 | $650K | 0.0% | $13.55 | — | — | COM | 124805102 |
| IMCV | ISHARES TR | 4,374 | $649K | 0.0% | $148.38 | — | — | MRGSTR MD CP VAL | 464288406 |
| UA | UNDER ARMOUR INC | 35,400 | $648K | 0.0% | $18.31 | — | — | Call | 904311206 |
| NYT | NEW YORK TIMES CO | 45,003 | $648K | 0.0% | $14.40 | — | — | CL A | 650111107 |
| — | TORTOISE ENERGY INDEPENDENC | 39,230 | $647K | 0.0% | $16.49 | — | — | COM | 89148K101 |
| RUSHA | RUSH ENTERPRISES INC | 19,566 | $647K | 0.0% | $33.07 | — | — | CL A | 781846209 |
| UTES | ETFIS SER TR I | 20,437 | $647K | 0.0% | $31.66 | — | — | REAVES UTILS ETF | 26923G806 |
| — | DBX ETF TR | 24,270 | $646K | 0.0% | $26.62 | — | — | XTRCK MSC AUSTLA | 233051572 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 31,229 | $646K | 0.0% | $20.69 | — | — | NASDQ FOD BVRG | 33738R852 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 19,309 | $646K | 0.0% | $33.46 | — | — | MID CP GR ALPH | 33737M102 |
| — | MSG NETWORK INC | 27,628 | $645K | 0.0% | $23.35 | — | — | CL A | 553573106 |
| — | ARRIS INTL INC | 24,414 | $645K | 0.0% | $26.42 | — | — | SHS | G0551A103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 27,012 | $645K | 0.0% | $23.88 | — | — | COM | 258623107 |
| POST | POST HLDGS INC | 7,381 | $645K | 0.0% | $87.39 | — | — | COM | 737446104 |
| FNLC | FIRST BANCORP INC ME | 23,671 | $645K | 0.0% | $27.25 | — | — | COM | 31866P102 |
| EEMA | ISHARES | 10,736 | $644K | 0.0% | $59.99 | — | — | MSCI EM ASIA ETF | 464286426 |
| — | LEGG MASON BW GLB INC OPP FD | 50,328 | $643K | 0.0% | $12.78 | — | — | COM | 52469B100 |
| — | CLUBCORP HLDGS INC | 40,000 | $642K | 0.0% | $16.05 | — | — | Call | 18948M108 |
| FDM | FIRST TR DJS MICROCAP INDEX | 15,076 | $641K | 0.0% | $42.52 | — | — | COM SHS ANNUAL | 33718M105 |
| FFBC | FIRST FINL BANCORP OH | 23,331 | $640K | 0.0% | $27.43 | — | — | COM | 320209109 |
| — | ANGLOGOLD ASHANTI LTD | 59,460 | $640K | 0.0% | $10.76 | — | — | SPONSORED ADR | 035128206 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 32,015 | $640K | 0.0% | $19.99 | — | — | UNIT L P INT | 573331105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 48,001 | $638K | 0.0% | $13.29 | — | — | COM | 67069Y102 |
| HVT | HAVERTY FURNITURE INC | 26,204 | $638K | 0.0% | $24.35 | — | — | COM | 419596101 |
| STM | STMICROELECTRONICS N V | 41,224 | $637K | 0.0% | $15.45 | — | — | NY REGISTRY | 861012102 |
| — | SOUTHCROSS ENERGY PARTNERS L | 182,650 | $636K | 0.0% | $3.48 | — | — | COM UNIT LTDPT | 84130C100 |
| MOO | VANECK VECTORS ETF TR | 11,885 | $636K | 0.0% | $53.51 | — | — | AGRIBUSINESS ETF | 92189F700 |
| JRVR | JAMES RIV GROUP LTD | 14,866 | $636K | 0.0% | $42.78 | — | — | COM | G5005R107 |
| — | RYDEX ETF TRUST | 9,245 | $634K | 0.0% | $68.58 | — | — | GUG S&P SC600 PV | 78355W700 |
| — | ELLIE MAE INC | 6,323 | $634K | 0.0% | $100.27 | — | — | COM | 28849P100 |
| — | MANITOWOC INC | 111,192 | $633K | 0.0% | $5.69 | — | — | COM | 563571108 |
| — | POWERSHARES ETF TR II | 28,061 | $632K | 0.0% | $22.52 | — | — | GBL WTR PORT | 73936T623 |
| — | IVY HIGH INC OPPORTUNITIES F | 41,459 | $632K | 0.0% | $15.24 | — | — | COM | 465893105 |
| ABT | ABBOTT LABS | 14,200 | $631K | 0.0% | $44.44 | — | — | Put | 002824100 |
| — | UCP INC | 61,864 | $628K | 0.0% | $10.15 | — | — | CL A | 90265Y106 |
| — | AK STL HLDG CORP | 87,198 | $628K | 0.0% | $7.20 | — | — | COM | 001547108 |
| — | ROYCE GLOBAL VALUE TR INC | 71,426 | $628K | 0.0% | $8.79 | — | — | COM | 78081T104 |
| — | NUVEEN BUILD AMER BD OPPTNY | 29,023 | $628K | 0.0% | $21.64 | — | — | COM | 67074Q102 |
| — | FOUNDATION MEDICINE INC | 19,457 | $628K | 0.0% | $32.28 | — | — | COM | 350465100 |
| — | CHINA LODGING GROUP LTD | 10,109 | $627K | 0.0% | $62.02 | — | — | SPONSORED ADR | 16949N109 |
| — | POWERSHARES ETF TRUST | 6,621 | $625K | 0.0% | $94.40 | — | — | NASD INTNT ETF | 73935X146 |
| EOG | EOG RES INC | 6,400 | $624K | 0.0% | $97.50 | — | — | Put | 26875P101 |
| — | SINA CORP | 8,649 | $623K | 0.0% | $72.03 | — | — | ORD | G81477104 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,367 | $622K | 0.0% | $35.82 | — | — | COM | 130788102 |
| — | SCHNITZER STL INDS | 30,000 | $620K | 0.0% | $20.67 | — | — | Put | 806882106 |
| WT | WISDOMTREE INVTS INC | 68,286 | $620K | 0.0% | $9.08 | — | — | COM | 97717P104 |
| — | GANNETT CO INC | 73,885 | $620K | 0.0% | $8.39 | — | — | COM | 36473H104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 50,685 | $620K | 0.0% | $12.23 | — | — | COM | 67090H102 |
| EIS | ISHARES | 12,087 | $619K | 0.0% | $51.21 | — | — | MSCI ISR CAP ETF | 464286632 |
| BA | BOEING CO | 3,500 | $619K | 0.0% | $176.86 | — | — | Call | 097023105 |
| — | ADVANTAGE OIL & GAS LTD | 93,500 | $617K | 0.0% | $6.60 | — | — | Call | 00765F101 |
| — | PIONEER NAT RES CO | 3,300 | $615K | 0.0% | $186.36 | — | — | Put | 723787107 |
| — | BLACKROCK MUNICIPL INC QLTY | 44,129 | $615K | 0.0% | $13.94 | — | — | COM | 092479104 |
| URA | GLOBAL X FDS | 39,978 | $615K | 0.0% | $15.38 | — | — | GLOBAL X URANIUM | 37954Y871 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,501 | $614K | 0.0% | $39.61 | — | — | COM CL A | 32055Y201 |
| — | BLACKSTONE GSO FLTING RTE FU | 33,943 | $613K | 0.0% | $18.06 | — | — | COM | 09256U105 |
| — | TEMPLETON DRAGON FD INC | 32,608 | $612K | 0.0% | $18.77 | — | — | COM | 88018T101 |
| — | TECH DATA CORP | 6,517 | $612K | 0.0% | $93.91 | — | — | COM | 878237106 |
| CACC | CREDIT ACCEP CORP MICH | 3,056 | $609K | 0.0% | $199.28 | — | — | COM | 225310101 |
| — | VANECK VECTORS ETF TR | 43,945 | $608K | 0.0% | $13.84 | — | — | COAL ETF | 92189F809 |
| — | PIMCO INCOME STRATEGY FUND I | 60,376 | $607K | 0.0% | $10.05 | — | — | COM | 72201J104 |
| KEP | KOREA ELECTRIC PWR | 29,301 | $607K | 0.0% | $20.72 | — | — | SPONSORED ADR | 500631106 |
| SKY | SKYLINE CORP | 64,423 | $607K | 0.0% | $9.42 | — | — | COM | 830830105 |
| — | PUTNAM PREMIER INCOME TR | 115,144 | $607K | 0.0% | $5.27 | — | — | SH BEN INT | 746853100 |
| — | ETF SER SOLUTIONS | 24,965 | $606K | 0.0% | $24.27 | — | — | LONCAR CANCER | 26922A826 |
| — | INVITAE CORP | 54,739 | $605K | 0.0% | $11.05 | — | — | COM | 46185L103 |
| HOMB | HOME BANCSHARES INC | 22,329 | $605K | 0.0% | $27.09 | — | — | COM | 436893200 |
| GQRE | FLEXSHARES TR | 10,476 | $604K | 0.0% | $57.66 | — | — | GLB QLT R/E IDX | 33939L787 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 43,276 | $603K | 0.0% | $13.93 | — | — | COM | 89677Y100 |
| — | ENCORE WIRE CORP | 13,102 | $603K | 0.0% | $46.02 | — | — | COM | 292562105 |
| ACRE | ARES COML REAL ESTATE CORP | 45,035 | $603K | 0.0% | $13.39 | — | — | COM | 04013V108 |
| — | TRIPLE-S MGMT CORP | 34,326 | $602K | 0.0% | $17.54 | — | — | CL B | 896749108 |
| — | NEUBERGER BERMAN INTER MUNI | 40,460 | $601K | 0.0% | $14.85 | — | — | COM | 64124P101 |
| VUSE | ETF SER SOLUTIONS | 20,301 | $601K | 0.0% | $29.60 | — | — | VIDENTCORE EQ FD | 26922A503 |
| — | ISHARES TR | 23,334 | $599K | 0.0% | $25.67 | — | — | IBONDS MAR18 ETF | 46432FAW7 |
| — | HI-CRUSH PARTNERS LP | 34,572 | $599K | 0.0% | $17.33 | — | — | COM UNIT LTD | 428337109 |
| — | POWERSHS DB MULTI SECT COMM | 47,531 | $598K | 0.0% | $12.58 | — | — | DB ENERGY FUND | 73936B101 |
| HOPE | HOPE BANCORP INC | 31,204 | $598K | 0.0% | $19.16 | — | — | COM | 43940T109 |
| SSP | SCRIPPS E W CO OHIO | 25,529 | $598K | 0.0% | $23.42 | — | — | CL A NEW | 811054402 |
| EFNL | ISHARES TR | 17,079 | $597K | 0.0% | $34.96 | — | — | MSCI FINLND ETF | 46429B515 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 57,312 | $597K | 0.0% | $10.42 | — | — | SPONSORED ADR | 20441A102 |
| — | CYBERARK SOFTWARE LTD | 11,672 | $594K | 0.0% | $50.89 | — | — | SHS | M2682V108 |
| — | FIBROGEN INC | 24,057 | $594K | 0.0% | $24.69 | — | — | COM | 31572Q808 |
| — | BGC PARTNERS INC | 52,137 | $592K | 0.0% | $11.35 | — | — | CL A | 05541T101 |
| — | RUDOLPH TECHNOLOGIES INC | 26,382 | $592K | 0.0% | $22.44 | — | — | COM | 781270103 |
| — | SWIFT TRANSN CO | 28,836 | $592K | 0.0% | $20.53 | — | — | CL A | 87074U101 |
| — | PERCEPTRON INC | 70,908 | $591K | 0.0% | $8.33 | — | — | COM | 71361F100 |
| — | MAZOR ROBOTICS LTD | 19,844 | $591K | 0.0% | $29.78 | — | — | SPONSORED ADS | 57886P103 |
| — | MONMOUTH REAL ESTATE INVT CO | 41,226 | $590K | 0.0% | $14.31 | — | — | CL A | 609720107 |
| AGX | ARGAN INC | 8,916 | $590K | 0.0% | $66.17 | — | — | COM | 04010E109 |
| — | FRANKLIN FINL NETWORK INC | 15,180 | $589K | 0.0% | $38.80 | — | — | COM | 35352P104 |
| CPS | COOPER STD HLDGS INC | 5,297 | $588K | 0.0% | $111.01 | — | — | COM | 21676P103 |
| LQDH | ISHARES U S ETF TR | 6,211 | $588K | 0.0% | $94.67 | — | — | INT RT HDG C B | 46431W705 |
| — | MORGAN STANLEY EMER MKTS DEB | 62,608 | $585K | 0.0% | $9.34 | — | — | COM | 61744H105 |
| — | TRC COS INC | 33,521 | $585K | 0.0% | $17.45 | — | — | COM | 872625108 |
| FDX | FEDEX CORP | 3,000 | $585K | 0.0% | $195.00 | — | — | Call | 31428X106 |
| — | STATE NATL COS INC | 40,543 | $584K | 0.0% | $14.40 | — | — | COM | 85711T305 |
| — | ADVISORSHARES TR | 16,346 | $583K | 0.0% | $35.67 | — | — | PERITUS HG YLD | 00768Y503 |
| CHMI | CHERRY HILL MTG INVT CORP | 34,100 | $583K | 0.0% | $17.10 | — | — | COM | 164651101 |
| AZTA | BROOKS AUTOMATION INC | 25,977 | $582K | 0.0% | $22.40 | — | — | COM | 114340102 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 10,352 | $582K | 0.0% | $56.22 | — | — | COM SHS | 33733F101 |
| — | NTT DOCOMO INC | 24,801 | $580K | 0.0% | $23.39 | — | — | SPONS ADR | 62942M201 |
| SPHY | SPDR SER TR | 22,085 | $579K | 0.0% | $26.22 | — | — | SPDR BOFA CRSS | 78468R606 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 7,167 | $578K | 0.0% | $80.65 | — | — | COM | 890110109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 32,200 | $578K | 0.0% | $17.95 | — | — | Call | 01741R102 |
| ODC | OIL DRI CORP AMER | 15,478 | $577K | 0.0% | $37.28 | — | — | COM | 677864100 |
| DDM | PROSHARES TR | 6,299 | $576K | 0.0% | $91.44 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| SCHZ | SCHWAB STRATEGIC TR | 11,122 | $576K | 0.0% | $51.79 | — | — | US AGGREGATE B | 808524839 |
| — | CUSHING RENAISSANCE FD | 31,156 | $575K | 0.0% | $18.46 | — | — | COM | 231647108 |
| WWW | WOLVERINE WORLD WIDE INC | 23,022 | $575K | 0.0% | $24.98 | — | — | COM | 978097103 |
| — | GLOBAL X FDS | 49,385 | $574K | 0.0% | $11.62 | — | — | GLBL X MLP ETF | 37950E473 |
| — | POWERSHARES ETF TRUST | 21,008 | $574K | 0.0% | $27.32 | — | — | DYN UTIL PORTF | 73935X591 |
| MTX | MINERALS TECHNOLOGIES INC | 7,485 | $574K | 0.0% | $76.69 | — | — | COM | 603158106 |
| — | ALBANY MOLECULAR RESH INC | 40,620 | $571K | 0.0% | $14.06 | — | — | COM | 012423109 |
| — | BIOTELEMETRY INC | 19,733 | $571K | 0.0% | $28.94 | — | — | COM | 090672106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,289 | $569K | 0.0% | $12.29 | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | UNION BANKSHARES CORP NEW | 16,195 | $569K | 0.0% | $35.13 | — | — | COM | 90539J109 |
| — | SHILOH INDS INC | 41,700 | $568K | 0.0% | $13.62 | — | — | COM | 824543102 |
| — | HOSTESS BRANDS INC | 35,732 | $568K | 0.0% | $15.90 | — | — | CL A | 44109J106 |
| GPRE | GREEN PLAINS INC | 22,895 | $567K | 0.0% | $24.77 | — | — | COM | 393222104 |
| NTPIF | NAM TAI PPTY INC | 81,716 | $565K | 0.0% | $6.91 | — | — | SHS | G63907102 |
| — | PROSHARES TR II | 4,000 | $565K | 0.0% | $141.25 | — | — | SHT VIX ST TRM | 74347W627 |
| — | OFFICE DEPOT INC | 120,870 | $564K | 0.0% | $4.67 | — | — | COM | 676220106 |
| EBND | SPDR SERIES TRUST | 20,018 | $564K | 0.0% | $28.17 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| PPH | VANECK VECTORS ETF TR | 10,218 | $564K | 0.0% | $55.20 | — | — | PHARMACEUTICAL E | 92189F692 |
| — | POWERSHARES ETF TRUST | 10,488 | $563K | 0.0% | $53.68 | — | — | HLTHCR SEC POR | 73935X351 |
| — | FIRST MIDWEST BANCORP DEL | 23,706 | $561K | 0.0% | $23.66 | — | — | COM | 320867104 |
| EIRL | ISHARES TR | 13,990 | $560K | 0.0% | $40.03 | — | — | IRELAND CAPD ETF | 46429B507 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 16,042 | $559K | 0.0% | $34.85 | — | — | UNIT KING ALPH | 33737J224 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,200 | $558K | 0.0% | $174.38 | — | — | Put | 459200101 |
| — | GAIN CAP HLDGS INC | 66,998 | $558K | 0.0% | $8.33 | — | — | COM | 36268W100 |
| NYF | ISHARES TR | 5,068 | $558K | 0.0% | $110.10 | — | — | NEW YORK MUN ETF | 464288323 |
| HSTM | HEALTHSTREAM INC | 22,966 | $556K | 0.0% | $24.21 | — | — | COM | 42222N103 |
| — | SPDR SERIES TRUST | 27,625 | $555K | 0.0% | $20.09 | — | — | OILGAS EQUIP | 78464A748 |
| — | PENNEY J C INC | 90,000 | $554K | 0.0% | $6.16 | — | — | Put | 708160106 |
| — | LIBERTY GLOBAL PLC | 24,014 | $554K | 0.0% | $23.07 | — | — | LILAC SHS CL C | G5480U153 |
| — | CHICOS FAS INC | 39,029 | $554K | 0.0% | $14.19 | — | — | COM | 168615102 |
| USAC | USA COMPRESSION PARTNERS LP | 32,596 | $551K | 0.0% | $16.90 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | VIRTUS GLOBAL DIVID INCOME F | 46,818 | $550K | 0.0% | $11.75 | — | — | COM | 92835W107 |
| — | MORGAN STANLEY ASIA PAC FD I | 35,799 | $550K | 0.0% | $15.36 | — | — | COM | 61744U106 |
| RFFC | ALPS ETF TR | 19,043 | $549K | 0.0% | $28.83 | — | — | RIVERFRNT FLEX | 00162Q510 |
| — | TCP CAP CORP | 31,524 | $549K | 0.0% | $17.42 | — | — | COM | 87238Q103 |
| — | AEGEAN MARINE PETROLEUM NETW | 45,529 | $548K | 0.0% | $12.04 | — | — | SHS | Y0017S102 |
| — | GENERAL AMERN INVS INC | 16,378 | $548K | 0.0% | $33.46 | — | — | COM | 368802104 |
| TIIAY | TELECOM ITALIA S P A NEW | 60,658 | $547K | 0.0% | $9.02 | — | — | SPON ADR ORD | 87927Y102 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 33,741 | $547K | 0.0% | $16.21 | — | — | COM | 130222102 |
| IYZ | ISHARES TR | 16,951 | $547K | 0.0% | $32.27 | — | — | U.S. TELECOM ETF | 464287713 |
| — | FINISAR CORP | 20,000 | $547K | 0.0% | $27.35 | — | — | Call | 31787A507 |
| — | EATON VANCE FLTG RATE INCOM | 32,401 | $546K | 0.0% | $16.85 | — | — | COM SHS BEN INT | 278284104 |
| — | PROSHARES TR | 11,442 | $545K | 0.0% | $47.63 | — | — | ULTPRO SHT 2017 | 74348A152 |
| PICK | ISHARES INC | 19,331 | $543K | 0.0% | $28.09 | — | — | MSCI GBL ETF NEW | 46434G848 |
| TXNM | PNM RES INC | 14,694 | $543K | 0.0% | $36.95 | — | — | COM | 69349H107 |
| EGY | VAALCO ENERGY INC | 590,369 | $542K | 0.0% | $0.92 | — | — | COM NEW | 91851C201 |
| EDEN | ISHARES TR | 9,771 | $541K | 0.0% | $55.37 | — | — | MSCI DENMRK ETF | 46429B523 |
| GRC | GORMAN RUPP CO | 17,234 | $541K | 0.0% | $31.39 | — | — | COM | 383082104 |
| TLYS | TILLYS INC | 59,884 | $540K | 0.0% | $9.02 | — | — | CL A | 886885102 |
| — | DTF TAX-FREE INCOME INC | 36,235 | $539K | 0.0% | $14.88 | — | — | COM | 23334J107 |
| — | POWERSHARES ETF TR II | 23,372 | $538K | 0.0% | $23.02 | — | — | EM MRK LOW VOL | 73937B662 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,156 | $538K | 0.0% | $29.63 | — | — | COM | 803607100 |
| SM | SM ENERGY CO | 22,377 | $538K | 0.0% | $24.04 | — | — | COM | 78454L100 |
| ESLT | ELBIT SYS LTD | 4,733 | $538K | 0.0% | $113.67 | — | — | ORD | M3760D101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 43,474 | $537K | 0.0% | $12.35 | — | — | COM | 27827Y109 |
| — | VIACOM INC NEW | 11,014 | $536K | 0.0% | $48.67 | — | — | CL A | 92553P102 |
| — | CARDIOVASCULAR SYS INC DEL | 18,904 | $535K | 0.0% | $28.30 | — | — | COM | 141619106 |
| HTLD | HEARTLAND EXPRESS INC | 26,691 | $535K | 0.0% | $20.04 | — | — | COM | 422347104 |
| LCUT | LIFETIME BRANDS INC | 26,584 | $535K | 0.0% | $20.12 | — | — | COM | 53222Q103 |
| TLTD | FLEXSHARES TR | 8,857 | $534K | 0.0% | $60.29 | — | — | M STAR DEV MKT | 33939L803 |
| — | HERSHA HOSPITALITY TR | 28,447 | $533K | 0.0% | $18.74 | — | — | PR SHS BEN INT | 427825500 |
| MHO | M/I HOMES INC | 21,691 | $532K | 0.0% | $24.53 | — | — | COM | 55305B101 |
| MFC | MANULIFE FINL CORP | 30,000 | $532K | 0.0% | $17.73 | — | — | Put | 56501R106 |
| — | FIRST TR EXCHANGE TRADED FD | 16,803 | $532K | 0.0% | $31.66 | — | — | CHINDIA ETF | 33733A102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,760 | $531K | 0.0% | $35.98 | — | — | COM | 01973R101 |
| — | NABRIVA THERAPEUTICS AG | 44,157 | $530K | 0.0% | $12.00 | — | — | SPONSORED ADR | 62957M104 |
| — | GLU MOBILE INC | 232,359 | $529K | 0.0% | $2.28 | — | — | COM | 379890106 |
| NWSA | NEWS CORP NEW | 40,699 | $529K | 0.0% | $13.00 | — | — | CL A | 65249B109 |
| ECNS | ISHARES TR | 11,668 | $529K | 0.0% | $45.34 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | PROSHARES TR | 12,533 | $529K | 0.0% | $42.21 | — | — | SHORT QQQ NEW | 74347B714 |
| — | DREYFUS STRATEGIC MUNS INC | 61,365 | $528K | 0.0% | $8.60 | — | — | COM | 261932107 |
| — | POWERSHARES ETF TRUST | 10,222 | $527K | 0.0% | $51.56 | — | — | DYN SFTWR PORT | 73935X773 |
| — | DELTA NAT GAS INC | 17,348 | $526K | 0.0% | $30.32 | — | — | COM | 247748106 |
| EGHT | 8X8 INC NEW | 34,506 | $526K | 0.0% | $15.24 | — | — | COM | 282914100 |
| — | BARNES & NOBLE INC | 56,901 | $526K | 0.0% | $9.24 | — | — | COM | 067774109 |
| BDC | BELDEN INC | 7,583 | $525K | 0.0% | $69.23 | — | — | COM | 077454106 |
| — | APOLLO GLOBAL MGMT LLC | 21,448 | $522K | 0.0% | $24.34 | — | — | CL A SHS | 037612306 |
| — | RYDEX ETF TRUST | 10,596 | $522K | 0.0% | $49.26 | — | — | GUGGENHM S&P 600 | 78355W585 |
| — | MERUS LABS INTL INC NEW | 560,058 | $521K | 0.0% | $0.93 | — | — | COM | 59047R101 |
| — | MACQUARIE FT TR GB INF UT DI | 41,618 | $520K | 0.0% | $12.49 | — | — | COM | 55607W100 |
| — | HANCOCK JOHN PFD INCOME FD | 24,493 | $520K | 0.0% | $21.23 | — | — | SH BEN INT | 41013W108 |
| — | AMERICAN NATL INS CO | 4,399 | $520K | 0.0% | $118.21 | — | — | COM | 028591105 |
| ECH | ISHARES | 11,928 | $520K | 0.0% | $43.59 | — | — | MSCI CH CAP ETF | 464286640 |
| — | RPX CORP | 43,249 | $519K | 0.0% | $12.00 | — | — | COM | 74972G103 |
| — | CRESCENT PT ENERGY CORP | 48,000 | $519K | 0.0% | $10.81 | — | — | Put | 22576C101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 42,991 | $517K | 0.0% | $12.03 | — | — | SPONSORED ADR | 204448104 |
| — | WESTERN ASSET INVT GRADE DEF | 25,345 | $517K | 0.0% | $20.40 | — | — | COM | 95790A101 |
| LADR | LADDER CAP CORP | 35,811 | $517K | 0.0% | $14.44 | — | — | CL A | 505743104 |
| TIAIY | TELECOM ITALIA S P A NEW | 70,364 | $514K | 0.0% | $7.30 | — | — | SPON ADR SVGS | 87927Y201 |
| LVS | LAS VEGAS SANDS CORP | 9,000 | $514K | 0.0% | $57.11 | — | — | Put | 517834107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,207 | $512K | 0.0% | $20.31 | — | — | GUGENHIM 2025 | 18383M191 |
| — | HEIDRICK & STRUGGLES INTL IN | 19,431 | $512K | 0.0% | $26.35 | — | — | COM | 422819102 |
| — | GW PHARMACEUTICALS PLC | 4,222 | $510K | 0.0% | $120.80 | — | — | ADS | 36197T103 |
| SBIO | ALPS ETF TR | 19,800 | $510K | 0.0% | $25.76 | — | — | MED BREAKTHGH | 00162Q593 |
| — | FIRST TR EXCH TRD ALPHA FD I | 14,024 | $509K | 0.0% | $36.29 | — | — | HONG KONG ALPH | 33737J240 |
| ADBE | ADOBE SYS INC | 3,900 | $508K | 0.0% | $130.26 | — | — | Call | 00724F101 |
| — | MEREDITH CORP | 7,863 | $508K | 0.0% | $64.61 | — | — | COM | 589433101 |
| DDS | DILLARDS INC | 9,702 | $507K | 0.0% | $52.26 | — | — | CL A | 254067101 |
| BBC | ETFIS SER TR I | 21,855 | $507K | 0.0% | $23.20 | — | — | BIOSHS BIO CLI | 26923G301 |
| PIPR | PIPER JAFFRAY COS | 7,945 | $507K | 0.0% | $63.81 | — | — | COM | 724078100 |
| — | FQF TR | 17,456 | $504K | 0.0% | $28.87 | — | — | OSHARS FTSE US | 351680855 |
| — | INDEXIQ ETF TR | 18,707 | $503K | 0.0% | $26.89 | — | — | US RL EST SMCP | 45409B628 |
| — | PREMIER INC | 15,770 | $502K | 0.0% | $31.83 | — | — | CL A | 74051N102 |
| STC | STEWART INFORMATION SVCS COR | 11,344 | $501K | 0.0% | $44.16 | — | — | COM | 860372101 |
| ASC | ARDMORE SHIPPING CORP | 62,252 | $501K | 0.0% | $8.05 | — | — | COM | Y0207T100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,685 | $499K | 0.0% | $74.64 | — | — | LONG-TERM GOV | 92206C847 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,049 | $499K | 0.0% | $41.41 | — | — | COM | 808541106 |
| — | ING GROEP N V | 500,000 | $498K | 0.0% | $1.00 | — | — | DBCV 6.000% | 456837AE3 |
| — | UNILEVER N V | 10,000 | $497K | 0.0% | $49.70 | — | — | Call | 904784709 |
| MGC | VANGUARD WORLD FD | 6,161 | $497K | 0.0% | $80.67 | — | — | MEGA CAP INDEX | 921910873 |
| — | BLUCORA INC | 28,698 | $497K | 0.0% | $17.32 | — | — | COM | 095229100 |
| — | EXTERRAN CORP | 15,793 | $497K | 0.0% | $31.47 | — | — | COM | 30227H106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,003 | $496K | 0.0% | $123.91 | — | — | COM | 044186104 |
| — | COHEN & STEERS TOTAL RETURN | 40,231 | $496K | 0.0% | $12.33 | — | — | COM | 19247R103 |
| BKE | BUCKLE INC | 26,672 | $496K | 0.0% | $18.60 | — | — | COM | 118440106 |
| BFS | SAUL CTRS INC | 8,015 | $495K | 0.0% | $61.76 | — | — | COM | 804395101 |
| MYE | MYERS INDS INC | 31,273 | $495K | 0.0% | $15.83 | — | — | COM | 628464109 |
| GURU | GLOBAL X FDS | 19,155 | $494K | 0.0% | $25.79 | — | — | GLB X GURU INDEX | 37950E341 |
| SPYM | SPDR SERIES TRUST | 4,455 | $494K | 0.0% | $110.89 | — | — | RUSSELL 1000 ETF | 78464A854 |
| CENX | CENTURY ALUM CO | 38,879 | $493K | 0.0% | $12.68 | — | — | COM | 156431108 |
| — | RMR REAL ESTATE INCOME FUND | 23,405 | $492K | 0.0% | $21.02 | — | — | COM | 76970B101 |
| IDOG | ALPS ETF TR | 19,179 | $492K | 0.0% | $25.65 | — | — | INTL SEC DV DOG | 00162Q718 |
| — | STEELCASE INC | 29,405 | $492K | 0.0% | $16.73 | — | — | CL A | 858155203 |
| IPAC | ISHARES TR | 9,315 | $491K | 0.0% | $52.71 | — | — | CORE MSCI PAC | 46434V696 |
| — | CAI INTERNATIONAL INC | 31,157 | $491K | 0.0% | $15.76 | — | — | COM | 12477X106 |
| — | WESTERN REFNG LOGISTICS LP | 19,206 | $489K | 0.0% | $25.46 | — | — | COM UNIT REP LTP | 95931Q205 |
| — | ARMOUR RESIDENTIAL REIT INC | 21,535 | $489K | 0.0% | $22.71 | — | — | COM NEW | 042315507 |
| — | CRESTWOOD EQUITY PARTNERS LP | 18,616 | $488K | 0.0% | $26.21 | — | — | UNIT LTD PARTNER | 226344208 |
| RHI | ROBERT HALF INTL INC | 10,000 | $488K | 0.0% | $48.80 | — | — | Call | 770323103 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 10,849 | $487K | 0.0% | $44.89 | — | — | SWITZLND ALPHA | 33737J232 |
| WLDN | WILLDAN GROUP INC | 15,075 | $486K | 0.0% | $32.24 | — | — | COM | 96924N100 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 32,793 | $486K | 0.0% | $14.82 | — | — | COM | 6706EW100 |
| — | SOUTH JERSEY INDS INC | 13,632 | $486K | 0.0% | $35.65 | — | — | COM | 838518108 |
| — | APOLLO GLOBAL MGMT LLC | 20,000 | $486K | 0.0% | $24.30 | — | — | Put | 037612306 |
| — | MELLANOX TECHNOLOGIES LTD | 9,518 | $486K | 0.0% | $51.06 | — | — | SHS | M51363113 |
| AMH | AMERICAN HOMES 4 RENT | 21,133 | $485K | 0.0% | $22.95 | — | — | CL A | 02665T306 |
| CIA | CITIZENS INC | 65,332 | $485K | 0.0% | $7.42 | — | — | CL A | 174740100 |
| MAC | MACERICH CO | 7,538 | $485K | 0.0% | $64.34 | — | — | COM | 554382101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 34,148 | $484K | 0.0% | $14.17 | — | — | COM | 09254L107 |
| — | CATCHMARK TIMBER TR INC | 42,005 | $484K | 0.0% | $11.52 | — | — | CL A | 14912Y202 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,443 | $483K | 0.0% | $33.44 | — | — | COM | 36467J108 |
| CALX | CALIX INC | 66,524 | $483K | 0.0% | $7.26 | — | — | COM | 13100M509 |
| XT | ISHARES TR | 16,228 | $482K | 0.0% | $29.70 | — | — | EXPONEN TECHNO | 46434V381 |
| ANDE | ANDERSONS INC | 12,677 | $481K | 0.0% | $37.94 | — | — | COM | 034164103 |
| WOR | WORTHINGTON INDS INC | 10,641 | $480K | 0.0% | $45.11 | — | — | COM | 981811102 |
| — | SPARK THERAPEUTICS INC | 8,990 | $480K | 0.0% | $53.39 | — | — | COM | 84652J103 |
| — | PROSPECT CAPITAL CORPORATION | 486,000 | $480K | 0.0% | $0.99 | — | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | HIGHLAND FDS I | 25,872 | $480K | 0.0% | $18.55 | — | — | HI LD IBOXX SRLN | 430101774 |
| — | TPG SPECIALTY LENDING INC | 23,519 | $479K | 0.0% | $20.37 | — | — | COM | 87265K102 |
| — | GABELLI UTIL TR | 70,991 | $479K | 0.0% | $6.75 | — | — | COM | 36240A101 |
| — | NEUBERGER BERMAN RE ES SEC F | 89,707 | $477K | 0.0% | $5.32 | — | — | COM | 64190A103 |
| IMCG | ISHARES TR | 2,742 | $477K | 0.0% | $173.96 | — | — | MRGSTR MD CP GRW | 464288307 |
| — | STAMPS COM INC | 4,017 | $476K | 0.0% | $118.50 | — | — | COM NEW | 852857200 |
| — | POWERSHARES ETF TRUST | 118,871 | $476K | 0.0% | $4.00 | — | — | WNDRHLL CLN EN | 73935X500 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,800 | $475K | 0.0% | $32.09 | — | — | Call | 881624209 |
| — | B/E AEROSPACE INC | 7,404 | $475K | 0.0% | $64.15 | — | — | COM | 073302101 |
| PLOW | DOUGLAS DYNAMICS INC | 15,455 | $474K | 0.0% | $30.67 | — | — | COM | 25960R105 |
| — | ZELTIQ AESTHETICS INC | 8,529 | $474K | 0.0% | $55.58 | — | — | COM | 98933Q108 |
| — | ISHARES TR | 18,657 | $474K | 0.0% | $25.41 | — | — | IBONDS SEP18 ETF | 46429B580 |
| — | PIMCO MUN INCOME FD II | 37,677 | $474K | 0.0% | $12.58 | — | — | COM | 72200W106 |
| AAON | AAON INC | 13,419 | $474K | 0.0% | $35.32 | — | — | COM PAR $0.004 | 000360206 |
| CAPL | CROSSAMERICA PARTNERS LP | 18,118 | $474K | 0.0% | $26.16 | — | — | UT LTD PTN INT | 22758A105 |
| WMK | WEIS MKTS INC | 7,918 | $472K | 0.0% | $59.61 | — | — | COM | 948849104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 32,009 | $471K | 0.0% | $14.71 | — | — | COM | 09254M105 |
| — | AVENUE INCOME CR STRATEGIES | 33,665 | $470K | 0.0% | $13.96 | — | — | COM | 05358E106 |
| — | THAI FD INC | 54,660 | $468K | 0.0% | $8.56 | — | — | COM | 882904105 |
| WLY | WILEY JOHN & SONS INC | 8,672 | $467K | 0.0% | $53.85 | — | — | CL A | 968223206 |
| — | NUANCE COMMUNICATIONS INC | 26,898 | $465K | 0.0% | $17.29 | — | — | COM | 67020Y100 |
| — | TIM PARTICIPACOES S A | 29,075 | $464K | 0.0% | $15.96 | — | — | SPONSORED ADR | 88706P205 |
| — | CST BRANDS INC | 9,664 | $464K | 0.0% | $48.01 | — | — | COM | 12646R105 |
| — | DRIVE SHACK INC | 111,765 | $464K | 0.0% | $4.15 | — | — | COM | 262077100 |
| — | TRUSTCO BK CORP N Y | 59,150 | $464K | 0.0% | $7.84 | — | — | COM | 898349105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,592 | $464K | 0.0% | $82.98 | — | — | COM | 269796108 |
| EFAD | PROSHARES TR | 13,526 | $463K | 0.0% | $34.23 | — | — | MSCI EAFE DIVD | 74347B839 |
| — | ABSOLUTE SHS TR | 19,038 | $463K | 0.0% | $24.32 | — | — | WBI TCT HG INC | 00400R882 |
| — | VERSUM MATLS INC | 15,055 | $463K | 0.0% | $30.75 | — | — | COM | 92532W103 |
| ARKK | ARK ETF TR | 19,282 | $462K | 0.0% | $23.96 | — | — | INNOVATION ETF | 00214Q104 |
| — | ETFS PLATINUM TR | 5,063 | $461K | 0.0% | $91.05 | — | — | SH BEN INT | 26922V101 |
| MGV | VANGUARD WORLD FD | 6,730 | $461K | 0.0% | $68.50 | — | — | MEGA CAP VAL ETF | 921910840 |
| ENOR | ISHARES TR | 21,008 | $461K | 0.0% | $21.94 | — | — | MSCI NORWAY ETF | 46429B499 |
| — | NORDSTROM INC | 9,900 | $461K | 0.0% | $46.57 | — | — | Call | 655664100 |
| — | ISHARES TR | 26,611 | $461K | 0.0% | $17.32 | — | — | INTL PFD STK ETF | 46429B135 |
| — | NEWFIELD EXPL CO | 12,500 | $461K | 0.0% | $36.88 | — | — | Put | 651290108 |
| — | EBIX INC | 7,512 | $460K | 0.0% | $61.24 | — | — | COM NEW | 278715206 |
| CAC | CAMDEN NATL CORP | 10,432 | $460K | 0.0% | $44.10 | — | — | COM | 133034108 |
| VNLA | JANUS DETROIT STR TR | 9,165 | $460K | 0.0% | $50.19 | — | — | SHORT DUR ETF | 47103U886 |
| WAFD | WASHINGTON FED INC | 13,923 | $460K | 0.0% | $33.04 | — | — | COM | 938824109 |
| XPMQX | PIMCO MUN INCOME FD III | 40,689 | $459K | 0.0% | $11.28 | — | — | COM | 72201A103 |
| — | BLACKROCK CORE BD TR | 34,394 | $459K | 0.0% | $13.35 | — | — | SHS BEN INT | 09249E101 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 11,615 | $459K | 0.0% | $39.52 | — | — | GERMANY ALPHA | 33737J190 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 96,040 | $459K | 0.0% | $4.78 | — | — | COM | 84920Y106 |
| MPWR | MONOLITHIC PWR SYS INC | 4,981 | $458K | 0.0% | $91.95 | — | — | COM | 609839105 |
| — | BARINGS GLOBAL SHORT DURATIO | 23,172 | $458K | 0.0% | $19.77 | — | — | COM | 06760L100 |
| — | HORIZONS ETF TR I | 16,738 | $457K | 0.0% | $27.30 | — | — | HORIZONS DAX GER | 44053G207 |
| KE | KIMBALL ELECTRONICS INC | 26,988 | $457K | 0.0% | $16.93 | — | — | COM | 49428J109 |
| — | FIRST TR EXCH TRADED FD III | 7,997 | $454K | 0.0% | $56.77 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| — | RED LION HOTELS CORP | 64,313 | $454K | 0.0% | $7.06 | — | — | COM | 756764106 |
| — | COHEN & STEERS LTD DUR PFD I | 17,854 | $453K | 0.0% | $25.37 | — | — | COM | 19248C105 |
| — | EATON VANCE MUN INCOME 2028 | 23,072 | $452K | 0.0% | $19.59 | — | — | SHS | 27829U105 |
| — | BLACKROCK DEBT STRAT FD INC | 39,191 | $452K | 0.0% | $11.53 | — | — | COM NEW | 09255R202 |
| UYM | PROSHARES TR | 8,030 | $451K | 0.0% | $56.16 | — | — | PSHS ULT BASMATL | 74347R776 |
| RGP | RESOURCES CONNECTION INC | 26,937 | $451K | 0.0% | $16.74 | — | — | COM | 76122Q105 |
| — | DIPLOMAT PHARMACY INC | 28,210 | $451K | 0.0% | $15.99 | — | — | COM | 25456K101 |
| LYTS | LSI INDS INC | 44,599 | $450K | 0.0% | $10.09 | — | — | COM | 50216C108 |
| — | SEASPAN CORP | 64,730 | $449K | 0.0% | $6.94 | — | — | SHS | Y75638109 |
| — | MFS MULTIMARKET INCOME TR | 73,174 | $448K | 0.0% | $6.12 | — | — | SH BEN INT | 552737108 |
| CATO | CATO CORP NEW | 20,385 | $447K | 0.0% | $21.93 | — | — | CL A | 149205106 |
| — | PARK ELECTROCHEMICAL CORP | 25,037 | $447K | 0.0% | $17.85 | — | — | COM | 700416209 |
| — | MFS INTER INCOME TR | 103,132 | $444K | 0.0% | $4.31 | — | — | SH BEN INT | 55273C107 |
| JKS | JINKOSOLAR HLDG CO LTD | 26,780 | $444K | 0.0% | $16.58 | — | — | SPONSORED ADR | 47759T100 |
| — | BARNES GROUP INC | 8,622 | $442K | 0.0% | $51.26 | — | — | COM | 067806109 |
| — | XPLORE TECHNOLOGIES CORP | 215,194 | $441K | 0.0% | $2.05 | — | — | COM PAR $0.001 | 983950700 |
| — | SUNPOWER CORP | 72,352 | $441K | 0.0% | $6.10 | — | — | COM | 867652406 |
| — | HSBC HLDGS PLC | 440,000 | $441K | 0.0% | $1.00 | — | — | SDCV 5.625% | 404280AR0 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 13,173 | $441K | 0.0% | $33.48 | — | — | MID CAP VAL FD | 33737M201 |
| — | POWERSHARES ETF TR II | 17,342 | $440K | 0.0% | $25.37 | — | — | FND INV GR CP | 73937B761 |
| — | SCHNITZER STL INDS | 21,276 | $440K | 0.0% | $20.68 | — | — | CL A | 806882106 |
| — | ARROW INVTS TR | 41,000 | $440K | 0.0% | $10.73 | — | — | DWA TACTICAL ETF | 042765792 |
| — | BURCON NUTRASCIENCE CORP | 281,013 | $438K | 0.0% | $1.56 | — | — | COM | 120831102 |
| — | BROADCOM LTD | 2,000 | $438K | 0.0% | $219.00 | — | — | Put | Y09827109 |
| TBF | PROSHARES TR | 18,619 | $437K | 0.0% | $23.47 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,707 | $436K | 0.0% | $19.20 | — | — | GUGGENHEM 2026 | 18383M126 |
| TDOC | TELADOC INC | 17,386 | $435K | 0.0% | $25.02 | — | — | COM | 87918A105 |
| — | BARRACUDA NETWORKS INC | 18,840 | $435K | 0.0% | $23.09 | — | — | COM | 068323104 |
| STBA | S & T BANCORP INC | 12,545 | $434K | 0.0% | $34.60 | — | — | COM | 783859101 |
| — | TRANSENTERIX INC | 357,833 | $433K | 0.0% | $1.21 | — | — | COM NEW | 89366M201 |
| — | CLOUGH GLOBAL DIVND AND INC | 32,627 | $433K | 0.0% | $13.27 | — | — | COM | 18913Y103 |
| M | MACYS INC | 14,600 | $433K | 0.0% | $29.66 | — | — | Call | 55616P104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 56,431 | $432K | 0.0% | $7.66 | — | — | SHS NEW | G39637205 |
| OCFC | OCEANFIRST FINL CORP | 15,331 | $432K | 0.0% | $28.18 | — | — | COM | 675234108 |
| — | SEADRILL LIMITED | 261,926 | $432K | 0.0% | $1.65 | — | — | SHS | G7945E105 |
| MEAR | ISHARES U S ETF TR | 8,644 | $432K | 0.0% | $49.98 | — | — | SHT MAT MUN ETF | 46431W838 |
| SAH | SONIC AUTOMOTIVE INC | 21,503 | $431K | 0.0% | $20.04 | — | — | CL A | 83545G102 |
| — | TRUECAR INC | 27,747 | $430K | 0.0% | $15.50 | — | — | COM | 89785L107 |
| ADBE | ADOBE SYS INC | 3,300 | $429K | 0.0% | $130.00 | — | — | Put | 00724F101 |
| TGB | TASEKO MINES LTD | 323,912 | $427K | 0.0% | $1.32 | — | — | COM | 876511106 |
| BSBR | BANCO SANTANDER BRASIL S A | 48,438 | $427K | 0.0% | $8.82 | — | — | ADS REP 1 UNIT | 05967A107 |
| LOB | LIVE OAK BANCSHARES INC | 19,552 | $424K | 0.0% | $21.69 | — | — | COM | 53803X105 |
| — | PROSHARES TR | 18,986 | $424K | 0.0% | $22.33 | — | — | ULTSHT RUSS2000 | 74348A319 |
| ESP | ESPEY MFG & ELECTRS CORP | 18,400 | $423K | 0.0% | $22.99 | — | — | COM | 296650104 |
| — | EXPRESS SCRIPTS HLDG CO | 6,400 | $422K | 0.0% | $65.94 | — | — | Put | 30219G108 |
| SKYW | SKYWEST INC | 12,323 | $422K | 0.0% | $34.24 | — | — | COM | 830879102 |
| — | APOLLO TACTICAL INCOME FD IN | 25,542 | $421K | 0.0% | $16.48 | — | — | COM | 037638103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,254 | $421K | 0.0% | $335.73 | — | — | CL A | 31946M103 |
| GCO | GENESCO INC | 7,589 | $421K | 0.0% | $55.48 | — | — | COM | 371532102 |
| — | FINANCIAL ENGINES INC | 9,690 | $421K | 0.0% | $43.45 | — | — | COM | 317485100 |
| ACN | ACCENTURE PLC IRELAND | 3,500 | $420K | 0.0% | $120.00 | — | — | Put | G1151C101 |
| — | TEMPLETON EMERGING MKTS FD I | 29,975 | $420K | 0.0% | $14.01 | — | — | COM | 880191101 |
| FHLC | FIDELITY | 11,755 | $420K | 0.0% | $35.73 | — | — | MSCI HLTH CARE I | 316092600 |
| VIAV | VIAVI SOLUTIONS INC | 39,202 | $420K | 0.0% | $10.71 | — | — | COM | 925550105 |
| — | EATON VANCE HIGH INCOME 2021 | 41,744 | $419K | 0.0% | $10.04 | — | — | COM SH BEN INT | 27829W101 |
| — | INVESCO PA VALUE MUN INCOME | 34,463 | $419K | 0.0% | $12.16 | — | — | COM | 46132K109 |
| — | REVANCE THERAPEUTICS INC | 20,131 | $419K | 0.0% | $20.81 | — | — | COM | 761330109 |
| — | TD AMERITRADE HLDG CORP | 10,788 | $418K | 0.0% | $38.75 | — | — | COM | 87236Y108 |
| — | CHEMTURA CORP | 12,503 | $418K | 0.0% | $33.43 | — | — | COM NEW | 163893209 |
| — | EATON VANCE NY MUNI INCOME T | 32,532 | $417K | 0.0% | $12.82 | — | — | SH BEN INT | 27826W104 |
| GTY | GETTY RLTY CORP NEW | 16,513 | $417K | 0.0% | $25.25 | — | — | COM | 374297109 |
| CCJ | CAMECO CORP | 37,500 | $415K | 0.0% | $11.07 | — | — | Call | 13321L108 |
| — | CHIMERA INVT CORP | 20,574 | $415K | 0.0% | $20.17 | — | — | COM NEW | 16934Q208 |
| — | NEVSUN RES LTD | 161,897 | $414K | 0.0% | $2.56 | — | — | COM | 64156L101 |
| — | PROSHARES TR | 15,369 | $414K | 0.0% | $26.94 | — | — | ULTRASHT 3-7YR | 74347X344 |
| — | ETFS PALLADIUM TR | 5,410 | $413K | 0.0% | $76.34 | — | — | SH BEN INT | 26923A106 |
| SCHC | SCHWAB STRATEGIC TR | 13,160 | $413K | 0.0% | $31.38 | — | — | INTL SCEQT ETF | 808524888 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,200 | $412K | 0.0% | $98.10 | — | — | Put | V7780T103 |
| BBW | BUILD A BEAR WORKSHOP | 46,239 | $409K | 0.0% | $8.85 | — | — | COM | 120076104 |
| — | CREDIT SUISSE HIGH YLD BND F | 153,152 | $409K | 0.0% | $2.67 | — | — | SH BEN INT | 22544F103 |
| CRMT | AMERICAS CAR MART INC | 11,238 | $409K | 0.0% | $36.39 | — | — | COM | 03062T105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,700 | $409K | 0.0% | $151.48 | — | — | Call | 339041105 |
| — | NUVEEN HIGH INCOME 2020 TARG | 40,242 | $408K | 0.0% | $10.14 | — | — | COM | 67075L102 |
| STRT | STRATTEC SEC CORP | 14,648 | $407K | 0.0% | $27.79 | — | — | COM | 863111100 |
| — | FINISAR CORP | 14,877 | $407K | 0.0% | $27.36 | — | — | COM NEW | 31787A507 |
| — | GAMCO GLOBAL GOLD NAT RES & | 72,676 | $407K | 0.0% | $5.60 | — | — | COM SH BEN INT | 36465A109 |
| — | GNC HLDGS INC | 55,234 | $407K | 0.0% | $7.37 | — | — | COM CL A | 36191G107 |
| RCKY | ROCKY BRANDS INC | 35,204 | $407K | 0.0% | $11.56 | — | — | COM | 774515100 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,057 | $405K | 0.0% | $14.97 | — | — | COM | 09254F100 |
| MAR | MARRIOTT INTL INC NEW | 4,300 | $405K | 0.0% | $94.19 | — | — | Put | 571903202 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,940 | $404K | 0.0% | $102.54 | — | — | VNG RUS2000VAL | 92206C649 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 11,824 | $404K | 0.0% | $34.17 | — | — | SML CAP VAL AL | 33737M409 |
| — | BRIGGS & STRATTON CORP | 17,963 | $403K | 0.0% | $22.44 | — | — | COM | 109043109 |
| — | RYDEX ETF TRUST | 4,318 | $402K | 0.0% | $93.10 | — | — | GUG S&P SC500 EQ | 78355W882 |
| TG | TREDEGAR CORP | 22,857 | $402K | 0.0% | $17.59 | — | — | COM | 894650100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,241 | $401K | 0.0% | $55.38 | — | — | COM NEW | 049164205 |
| — | FELCOR LODGING TR INC | 53,147 | $400K | 0.0% | $7.53 | — | — | COM | 31430F101 |
| FMAT | FIDELITY | 13,085 | $400K | 0.0% | $30.57 | — | — | MSCI MATLS INDEX | 316092881 |
| MCK | MCKESSON CORP | 2,700 | $400K | 0.0% | $148.15 | — | — | Call | 58155Q103 |
| — | SILVER SPRING NETWORKS INC | 35,495 | $400K | 0.0% | $11.27 | — | — | COM | 82817Q103 |
| WSFS | WSFS FINL CORP | 8,703 | $399K | 0.0% | $45.85 | — | — | COM | 929328102 |
| MTRN | MATERION CORP | 11,854 | $398K | 0.0% | $33.58 | — | — | COM | 576690101 |
| — | PROSHARES TR II | 13,569 | $397K | 0.0% | $29.26 | — | — | ULSHT BLOOMB GAS | 74347W387 |
| — | DIME CMNTY BANCSHARES | 19,537 | $397K | 0.0% | $20.32 | — | — | COM | 253922108 |
| — | DIVERSIFIED REAL ASSET INC F | 22,892 | $397K | 0.0% | $17.34 | — | — | COM SHS | 25533B108 |
| — | MANNING & NAPIER INC | 69,669 | $397K | 0.0% | $5.70 | — | — | CL A | 56382Q102 |
| — | MOMENTA PHARMACEUTICALS INC | 29,615 | $396K | 0.0% | $13.37 | — | — | COM | 60877T100 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,714 | $396K | 0.0% | $58.98 | — | — | COM | 198516106 |
| NBIS | YANDEX N V | 18,030 | $396K | 0.0% | $21.96 | — | — | SHS CLASS A | N97284108 |
| PSTG | PURE STORAGE INC | 40,313 | $396K | 0.0% | $9.82 | — | — | CL A | 74624M102 |
| — | SPDR INDEX SHS FDS | 12,202 | $395K | 0.0% | $32.37 | — | — | INTL INDS ETF | 78463X673 |
| — | TICC CAPITAL CORP | 53,595 | $395K | 0.0% | $7.37 | — | — | COM | 87244T109 |
| TLTE | FLEXSHARES TR | 7,650 | $395K | 0.0% | $51.63 | — | — | MSTAR EMKT FAC | 33939L308 |
| WSBC | WESBANCO INC | 10,340 | $394K | 0.0% | $38.10 | — | — | COM | 950810101 |
| — | BONANZA CREEK ENERGY INC | 340,017 | $394K | 0.0% | $1.16 | — | — | COM | 097793103 |
| SIG | SIGNET JEWELERS LIMITED | 5,684 | $394K | 0.0% | $69.32 | — | — | SHS | G81276100 |
| — | POWERSHARES ETF TRUST | 18,570 | $394K | 0.0% | $21.22 | — | — | DYN EN EX PROD | 73935X658 |
| — | BLACKROCK MUNIYLD MICH QLTY | 28,878 | $393K | 0.0% | $13.61 | — | — | COM | 09254V105 |
| — | CHENIERE ENERGY PTNRS LP HLD | 16,082 | $393K | 0.0% | $24.44 | — | — | COM REP LLC IN | 16411W108 |
| — | HILL ROM HLDGS INC | 5,569 | $392K | 0.0% | $70.39 | — | — | COM | 431475102 |
| SLX | VANECK VECTORS ETF TR | 9,690 | $391K | 0.0% | $40.35 | — | — | STEEL ETF | 92189F205 |
| — | LENDINGCLUB CORP | 70,844 | $389K | 0.0% | $5.49 | — | — | COM | 52603A109 |
| HL | HECLA MNG CO | 73,059 | $388K | 0.0% | $5.31 | — | — | COM | 422704106 |
| ARCB | ARCBEST CORP | 14,905 | $387K | 0.0% | $25.96 | — | — | COM | 03937C105 |
| ULST | SSGA ACTIVE ETF TR | 9,612 | $387K | 0.0% | $40.26 | — | — | ULT SHT TRM BD | 78467V707 |
| CLFD | CLEARFIELD INC | 23,544 | $387K | 0.0% | $16.44 | — | — | COM | 18482P103 |
| LOCO | EL POLLO LOCO HLDGS INC | 32,429 | $387K | 0.0% | $11.93 | — | — | COM | 268603107 |
| — | NEFF CORP | 19,917 | $387K | 0.0% | $19.43 | — | — | COM CL A | 640094207 |
| EIG | EMPLOYERS HOLDINGS INC | 10,199 | $386K | 0.0% | $37.85 | — | — | COM | 292218104 |
| — | ACADEMY FDS TR | 15,070 | $386K | 0.0% | $25.61 | — | — | INNOV IBD50 FD | 004006508 |
| EMCB | WISDOMTREE TR | 5,378 | $385K | 0.0% | $71.59 | — | — | WSDM EMKTBD FD | 97717X784 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,456 | $385K | 0.0% | $36.82 | — | — | COM | G8807B106 |
| EQS | EQUUS TOTAL RETURN INC | 154,784 | $385K | 0.0% | $2.49 | — | — | COM | 294766100 |
| POWL | POWELL INDS INC | 11,144 | $384K | 0.0% | $34.46 | — | — | COM | 739128106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 25,086 | $384K | 0.0% | $15.31 | — | — | COM | 867892101 |
| OPPJ | WISDOMTREE TR | 10,180 | $382K | 0.0% | $37.52 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | XILINX INC | 6,600 | $382K | 0.0% | $57.88 | — | — | Put | 983919101 |
| — | GRACE W R & CO DEL NEW | 5,489 | $382K | 0.0% | $69.59 | — | — | COM | 38388F108 |
| — | PIMCO INCOME OPPORTUNITY FD | 15,378 | $382K | 0.0% | $24.84 | — | — | COM | 72202B100 |
| HRTG | HERITAGE INS HLDGS INC | 29,931 | $382K | 0.0% | $12.76 | — | — | COM | 42727J102 |
| — | TESORO CORP | 4,700 | $381K | 0.0% | $81.06 | — | — | Call | 881609101 |
| — | EQUITY COMWLTH | 12,201 | $381K | 0.0% | $31.23 | — | — | COM SH BEN INT | 294628102 |
| EAT | BRINKER INTL INC | 8,674 | $381K | 0.0% | $43.92 | — | — | COM | 109641100 |
| TFLO | ISHARES TR | 7,573 | $380K | 0.0% | $50.18 | — | — | TRS FLT RT BD | 46434V860 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 28,359 | $379K | 0.0% | $13.36 | — | — | COM | 01864U106 |
| — | CONSOL ENERGY INC | 22,572 | $379K | 0.0% | $16.79 | — | — | COM | 20854P109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 26,337 | $379K | 0.0% | $14.39 | — | — | COM | 09253W104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,483 | $378K | 0.0% | $58.31 | — | — | COM | 00847X104 |
| — | EROS INTL PLC | 36,700 | $378K | 0.0% | $10.30 | — | — | SHS NEW | G3788M114 |
| — | AQUA METALS INC | 19,323 | $378K | 0.0% | $19.56 | — | — | COM | 03837J101 |
| MLAB | MESA LABS INC | 3,088 | $378K | 0.0% | $122.41 | — | — | COM | 59064R109 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,466 | $377K | 0.0% | $28.00 | — | — | COM | 78573L106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 17,309 | $376K | 0.0% | $21.72 | — | — | COM | 007800105 |
| — | SOURCE CAP INC | 10,017 | $376K | 0.0% | $37.54 | — | — | COM | 836144105 |
| CAG | CONAGRA BRANDS INC | 9,300 | $375K | 0.0% | $40.32 | — | — | Call | 205887102 |
| VREX | VAREX IMAGING CORP | 11,189 | $375K | 0.0% | $33.52 | — | — | COM | 92214X106 |
| — | BLACKROCK UTIL & INFRASTRCTU | 18,885 | $375K | 0.0% | $19.86 | — | — | COM | 09248D104 |
| — | SUFFOLK BANCORP | 9,253 | $374K | 0.0% | $40.42 | — | — | COM | 864739107 |
| CGIP | CELADON GROUP INC | 57,049 | $374K | 0.0% | $6.56 | — | — | COM | 150838100 |
| GAMI | GAMCO INVESTORS INC | 12,648 | $374K | 0.0% | $29.57 | — | — | CL A COM | 361438104 |
| — | RAIT FINANCIAL TRUST | 116,354 | $373K | 0.0% | $3.21 | — | — | COM NEW | 749227609 |
| — | CRANE CO | 4,989 | $373K | 0.0% | $74.76 | — | — | COM | 224399105 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 38,248 | $373K | 0.0% | $9.75 | — | — | COM NEW | 02082E205 |
| — | ANALOGIC CORP | 4,915 | $373K | 0.0% | $75.89 | — | — | COM PAR $0.05 | 032657207 |
| — | LANNET INC | 16,618 | $372K | 0.0% | $22.39 | — | — | COM | 516012101 |
| — | ALLIANZGI CONV & INCOME FD | 55,048 | $372K | 0.0% | $6.76 | — | — | COM | 018828103 |
| — | GUGGENHEIM CR ALLOCATION FD | 16,284 | $371K | 0.0% | $22.78 | — | — | COM | 40168G108 |
| — | BRF SA | 30,245 | $371K | 0.0% | $12.27 | — | — | SPONSORED ADR | 10552T107 |
| — | 2U INC | 9,349 | $371K | 0.0% | $39.68 | — | — | COM | 90214J101 |
| — | NUVEEN SR INCOME FD | 54,633 | $371K | 0.0% | $6.79 | — | — | COM | 67067Y104 |
| HLI | HOULIHAN LOKEY INC | 10,775 | $371K | 0.0% | $34.43 | — | — | CL A | 441593100 |
| — | MEDEQUITIES RLTY TR INC | 32,980 | $370K | 0.0% | $11.22 | — | — | COM | 58409L306 |
| — | BLACKROCK CAPITAL INVESTMENT | 48,998 | $370K | 0.0% | $7.55 | — | — | COM | 092533108 |
| WOOD | ISHARES TR | 6,406 | $369K | 0.0% | $57.60 | — | — | GL TIMB FORE ETF | 464288174 |
| — | NEKTAR THERAPEUTICS | 15,743 | $369K | 0.0% | $23.44 | — | — | COM | 640268108 |
| XTN | SPDR SERIES TRUST | 6,982 | $369K | 0.0% | $52.85 | — | — | S&P TRANSN ETF | 78464A532 |
| GNL | GLOBAL NET LEASE INC | 15,262 | $368K | 0.0% | $24.11 | — | — | COM NEW | 379378201 |
| — | MAGELLAN HEALTH INC | 5,336 | $368K | 0.0% | $68.97 | — | — | COM NEW | 559079207 |
| — | CYREN LTD | 184,220 | $368K | 0.0% | $2.00 | — | — | SHS | M26895108 |
| NPKI | NEWPARK RES INC | 45,352 | $367K | 0.0% | $8.09 | — | — | COM PAR $.01NEW | 651718504 |
| TRMK | TRUSTMARK CORP | 11,524 | $367K | 0.0% | $31.85 | — | — | COM | 898402102 |
| IRBTQ | IROBOT CORP | 5,538 | $365K | 0.0% | $65.91 | — | — | COM | 462726100 |
| — | POWERSHS DB MULTI SECT COMM | 9,536 | $364K | 0.0% | $38.17 | — | — | DB PREC MTLS | 73936B200 |
| — | STRAYER ED INC | 4,536 | $364K | 0.0% | $80.25 | — | — | COM | 863236105 |
| — | BLACKROCK MUN INCOME TR | 26,086 | $364K | 0.0% | $13.95 | — | — | SH BEN INT | 09248F109 |
| MMSI | MERIT MED SYS INC | 12,567 | $363K | 0.0% | $28.89 | — | — | COM | 589889104 |
| — | PRUDENTIAL SHT DURATION HG Y | 23,532 | $362K | 0.0% | $15.38 | — | — | COM | 74442F107 |
| — | CHANGYOU COM LTD | 12,861 | $360K | 0.0% | $27.99 | — | — | ADS REP CL A | 15911M107 |
| BLDP | BALLARD PWR SYS INC NEW | 162,306 | $360K | 0.0% | $2.22 | — | — | COM | 058586108 |
| DLTH | DULUTH HLDGS INC | 16,945 | $360K | 0.0% | $21.25 | — | — | COM CL B | 26443V101 |
| — | DYNEX CAP INC | 50,711 | $360K | 0.0% | $7.10 | — | — | COM NEW | 26817Q506 |
| FTEC | FIDELITY | 8,713 | $359K | 0.0% | $41.20 | — | — | MSCI INFO TECH I | 316092808 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 25,183 | $359K | 0.0% | $14.26 | — | — | SH BEN INT | 09248E102 |
| — | CABELAS INC | 6,729 | $358K | 0.0% | $53.20 | — | — | COM | 126804301 |
| — | POWERSHARES INDIA ETF TR | 15,708 | $358K | 0.0% | $22.79 | — | — | INDIA PORT | 73935L100 |
| — | PBF LOGISTICS LP | 16,604 | $358K | 0.0% | $21.56 | — | — | UNIT LTD PTNR | 69318Q104 |
| — | AARONS INC | 12,047 | $358K | 0.0% | $29.72 | — | — | COM PAR $0.50 | 002535300 |
| — | VALE S A | 39,707 | $357K | 0.0% | $8.99 | — | — | ADR REPSTG PFD | 91912E204 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,571 | $357K | 0.0% | $99.97 | — | — | COM | 57164Y107 |
| WABC | WESTAMERICA BANCORPORATION | 6,377 | $357K | 0.0% | $55.98 | — | — | COM | 957090103 |
| — | WADDELL & REED FINL INC | 21,054 | $357K | 0.0% | $16.96 | — | — | CL A | 930059100 |
| ASIX | ADVANSIX INC | 13,042 | $356K | 0.0% | $27.30 | — | — | COM | 00773T101 |
| GUNR | FLEXSHARES TR | 12,055 | $355K | 0.0% | $29.45 | — | — | MORNSTAR UPSTR | 33939L407 |
| SBLK | STAR BULK CARRIERS CORP | 29,849 | $354K | 0.0% | $11.86 | — | — | SHS PAR | Y8162K204 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 24,200 | $354K | 0.0% | $14.63 | — | — | COM SHS BEN INT | 288578107 |
| — | INTREXON CORP | 17,854 | $354K | 0.0% | $19.83 | — | — | COM | 46122T102 |
| SFNC | SIMMONS 1ST NATL CORP | 6,405 | $353K | 0.0% | $55.11 | — | — | CL A $1 PAR | 828730200 |
| DTH | WISDOMTREE TR | 8,670 | $352K | 0.0% | $40.60 | — | — | ITL HIGH DIV FD | 97717W802 |
| AMT | AMERICAN TOWER CORP NEW | 2,900 | $352K | 0.0% | $121.38 | — | — | Call | 03027X100 |
| — | TRECORA RES | 31,617 | $351K | 0.0% | $11.10 | — | — | COM | 894648104 |
| COHU | COHU INC | 18,970 | $350K | 0.0% | $18.45 | — | — | COM | 192576106 |
| — | TABLEAU SOFTWARE INC | 7,083 | $350K | 0.0% | $49.41 | — | — | CL A | 87336U105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 29,642 | $349K | 0.0% | $11.77 | — | — | COM SHS | 6706EN100 |
| RLY | SSGA ACTIVE ETF TR | 14,216 | $349K | 0.0% | $24.55 | — | — | MULT ASS RLRTN | 78467V103 |
| — | INTERSECT ENT INC | 20,360 | $349K | 0.0% | $17.14 | — | — | COM | 46071F103 |
| ABM | ABM INDS INC | 7,987 | $348K | 0.0% | $43.57 | — | — | COM | 000957100 |
| HYZD | WISDOMTREE TR | 14,542 | $348K | 0.0% | $23.93 | — | — | HEDGED HI YLD BD | 97717W430 |
| — | BARCLAYS BK PLC | 62,320 | $348K | 0.0% | $5.58 | — | — | IPSP CROIL ETN | 06738C786 |
| IOSP | INNOSPEC INC | 5,362 | $347K | 0.0% | $64.71 | — | — | COM | 45768S105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 26,092 | $346K | 0.0% | $13.26 | — | — | COM | 09254C107 |
| — | QUOTIENT TECHNOLOGY INC | 36,245 | $346K | 0.0% | $9.55 | — | — | COM | 749119103 |
| PKBK | PARKE BANCORP INC | 16,224 | $346K | 0.0% | $21.33 | — | — | COM | 700885106 |
| BANR | BANNER CORP | 6,227 | $346K | 0.0% | $55.56 | — | — | COM NEW | 06652V208 |
| — | NUVEEN CALIF MUN VALUE FD | 34,249 | $345K | 0.0% | $10.07 | — | — | COM | 67062C107 |
| — | WESTERN GAS EQUITY PARTNERS | 7,493 | $345K | 0.0% | $46.04 | — | — | COMUNT LTD PT | 95825R103 |
| IUSB | ISHARES TR | 6,802 | $344K | 0.0% | $50.57 | — | — | CORE TL USD BD | 46434V613 |
| LPG | DORIAN LPG LTD | 32,640 | $344K | 0.0% | $10.54 | — | — | SHS USD | Y2106R110 |
| — | PROSHARES TR | 8,841 | $344K | 0.0% | $38.91 | — | — | ALTRNTV SOLUTN | 74347B813 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,223 | $344K | 0.0% | $37.30 | — | — | COM | 144285103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,598 | $343K | 0.0% | $51.99 | — | — | SHS | G05384105 |
| PAYC | PAYCOM SOFTWARE INC | 5,946 | $342K | 0.0% | $57.52 | — | — | COM | 70432V102 |
| BIZD | VANECK VECTORS ETF TR | 17,725 | $342K | 0.0% | $19.29 | — | — | BDC INCOME ETF | 92189F411 |
| — | HAYNES INTERNATIONAL INC | 8,951 | $342K | 0.0% | $38.21 | — | — | COM NEW | 420877201 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,326 | $342K | 0.0% | $25.66 | — | — | SPON ADR SER H | 780097879 |
| — | PIMCO STRATEGIC INCOME FD IN | 35,771 | $341K | 0.0% | $9.53 | — | — | COM | 72200X104 |
| NG | NOVAGOLD RES INC | 69,575 | $340K | 0.0% | $4.89 | — | — | COM NEW | 66987E206 |
| — | BARCLAYS BK PLC | 5,742 | $339K | 0.0% | $59.04 | — | — | US TRES FLATT | 06740L485 |
| — | SOUTH ST CORP | 3,798 | $339K | 0.0% | $89.26 | — | — | COM | 840441109 |
| FSTA | FIDELITY | 10,320 | $339K | 0.0% | $32.85 | — | — | CONSMR STAPLES | 316092303 |
| — | KERYX BIOPHARMACEUTICALS INC | 54,822 | $338K | 0.0% | $6.17 | — | — | COM | 492515101 |
| INKM | SSGA ACTIVE ETF TR | 10,702 | $338K | 0.0% | $31.58 | — | — | INCOM ALLO ETF | 78467V202 |
| MCD | MCDONALDS CORP | 2,600 | $337K | 0.0% | $129.62 | — | — | Put | 580135101 |
| — | SEMGROUP CORP | 9,381 | $337K | 0.0% | $35.92 | — | — | CL A | 81663A105 |
| — | CITY OFFICE REIT INC | 27,692 | $337K | 0.0% | $12.17 | — | — | COM | 178587101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,581 | $336K | 0.0% | $26.71 | — | — | GUGENHIM 2023 | 18383M183 |
| — | POWERSHARES ETF TRUST | 9,436 | $336K | 0.0% | $35.61 | — | — | CLEANTECH PORT | 73935X278 |
| — | MORGAN STANLEY EM MKTS DM DE | 44,338 | $336K | 0.0% | $7.58 | — | — | COM | 617477104 |
| H | HYATT HOTELS CORP | 6,233 | $335K | 0.0% | $53.75 | — | — | COM CL A | 448579102 |
| PB | PROSPERITY BANCSHARES INC | 4,803 | $335K | 0.0% | $69.75 | — | — | COM | 743606105 |
| — | TEKLA LIFE SCIENCES INVS | 17,290 | $335K | 0.0% | $19.38 | — | — | SH BEN INT | 87911K100 |
| — | MEXICO EQUITY & INCOME FD | 30,734 | $334K | 0.0% | $10.87 | — | — | COM | 592834105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 42,929 | $334K | 0.0% | $7.78 | — | — | COM NEW | 50077B207 |
| — | STONEMOR PARTNERS L P | 41,962 | $333K | 0.0% | $7.94 | — | — | COM UNITS | 86183Q100 |
| AMRC | AMERESCO INC | 50,679 | $332K | 0.0% | $6.55 | — | — | CL A | 02361E108 |
| — | DIREXION SHS ETF TR | 36,539 | $331K | 0.0% | $9.06 | — | — | DLY S&P 500 BEAR | 25459Y371 |
| — | GLOBAL X FDS | 41,688 | $331K | 0.0% | $7.94 | — | — | MSCI GREECE ETF | 37950E366 |
| — | INTREXON CORP | 16,700 | $331K | 0.0% | $19.82 | — | — | Call | 46122T102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 23,824 | $330K | 0.0% | $13.85 | — | — | COM | 09253X102 |
| RACE | FERRARI N V | 4,442 | $330K | 0.0% | $74.29 | — | — | COM | N3167Y103 |
| — | OSI ETF TR | 13,005 | $330K | 0.0% | $25.37 | — | — | OSHARES FTSE | 67110P100 |
| — | EATON VANCE N Y MUN BD FD II | 28,014 | $330K | 0.0% | $11.78 | — | — | COM | 27828T109 |
| — | TIER REIT INC | 18,949 | $329K | 0.0% | $17.36 | — | — | COM NEW | 88650V208 |
| — | EMERGE ENERGY SVCS LP | 23,637 | $328K | 0.0% | $13.88 | — | — | COM REP PARTN | 29102H108 |
| — | RAMCO-GERSHENSON PPTYS TR | 23,412 | $328K | 0.0% | $14.01 | — | — | COM SH BEN INT | 751452202 |
| VIPS | VIPSHOP HLDGS LTD | 24,539 | $328K | 0.0% | $13.37 | — | — | SPONSORED ADR | 92763W103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,876 | $327K | 0.0% | $16.45 | — | — | SHS | 67075G103 |
| CASS | CASS INFORMATION SYS INC | 4,948 | $326K | 0.0% | $65.89 | — | — | COM | 14808P109 |
| — | CARBO CERAMICS INC | 24,971 | $326K | 0.0% | $13.06 | — | — | COM | 140781105 |
| SYLD | CAMBRIA ETF TR | 9,549 | $325K | 0.0% | $34.03 | — | — | SHSHLD YIELD ETF | 132061201 |
| — | BONANZA CREEK ENERGY INC | 280,000 | $325K | 0.0% | $1.16 | — | — | Put | 097793103 |
| TU | TELUS CORP | 10,000 | $325K | 0.0% | $32.50 | — | — | Call | 87971M103 |
| — | ALLIANCE CALIF MUN INCOME FD | 24,440 | $325K | 0.0% | $13.30 | — | — | COM | 018546101 |
| — | ISHARES TR | 14,217 | $324K | 0.0% | $22.79 | — | — | MSCI SPAIN ETF | 46435G813 |
| — | ATWOOD OCEANICS INC | 34,032 | $324K | 0.0% | $9.52 | — | — | COM | 050095108 |
| SRI | STONERIDGE INC | 17,762 | $323K | 0.0% | $18.18 | — | — | COM | 86183P102 |
| — | AMAYA INC | 18,962 | $322K | 0.0% | $16.98 | — | — | COM | 02314M108 |
| — | PUTNAM MASTER INTER INCOME T | 68,682 | $322K | 0.0% | $4.69 | — | — | SH BEN INT | 746909100 |
| — | NEENAH PAPER INC | 4,314 | $322K | 0.0% | $74.64 | — | — | COM | 640079109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 165,000 | $322K | 0.0% | $1.95 | — | — | COM | 14888U101 |
| — | GREEN PLAINS PARTNERS LP | 16,029 | $322K | 0.0% | $20.09 | — | — | COM REP PTR IN | 393221106 |
| — | ERA GROUP INC | 24,174 | $321K | 0.0% | $13.28 | — | — | COM | 26885G109 |
| WIP | SPDR SERIES TRUST | 5,830 | $319K | 0.0% | $54.72 | — | — | CITI INT GVT ETF | 78464A490 |
| — | APOLLO SR FLOATING RATE FD I | 18,165 | $318K | 0.0% | $17.51 | — | — | COM | 037636107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,167 | $318K | 0.0% | $34.69 | — | — | COM | 45841N107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 43,195 | $317K | 0.0% | $7.34 | — | — | COM | 92912T100 |
| — | DELAWARE INVTS DIV & INCOME | 30,704 | $317K | 0.0% | $10.32 | — | — | COM | 245915103 |
| — | NORTHERN OIL & GAS INC NEV | 121,965 | $317K | 0.0% | $2.60 | — | — | COM | 665531109 |
| DGII | DIGI INTL INC | 26,666 | $317K | 0.0% | $11.89 | — | — | COM | 253798102 |
| MOG/A | MOOG INC | 4,678 | $316K | 0.0% | $67.55 | — | — | CL A | 615394202 |
| — | ENDOCYTE INC | 122,961 | $316K | 0.0% | $2.57 | — | — | COM | 29269A102 |
| — | BAZAARVOICE INC | 73,621 | $316K | 0.0% | $4.29 | — | — | COM | 073271108 |
| WEYS | WEYCO GROUP INC | 11,236 | $316K | 0.0% | $28.12 | — | — | COM | 962149100 |
| — | SOLAR SR CAP LTD | 17,500 | $315K | 0.0% | $18.00 | — | — | COM | 83416M105 |
| — | MTS SYS CORP | 5,704 | $314K | 0.0% | $55.05 | — | — | COM | 553777103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 13,793 | $314K | 0.0% | $22.77 | — | — | SP ADR REP COM | 90400P101 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 39,465 | $314K | 0.0% | $7.96 | — | — | COM | 33766Y100 |
| — | PIER 1 IMPORTS INC | 43,867 | $314K | 0.0% | $7.16 | — | — | COM | 720279108 |
| — | HOLLY ENERGY PARTNERS L P | 8,755 | $313K | 0.0% | $35.75 | — | — | COM UT LTD PTN | 435763107 |
| WTPI | WISDOMTREE TR | 11,061 | $313K | 0.0% | $28.30 | — | — | CBOE S&P 500 | 97717X560 |
| — | SUPER MICRO COMPUTER INC | 12,346 | $313K | 0.0% | $25.35 | — | — | COM | 86800U104 |
| HWKN | HAWKINS INC | 6,375 | $313K | 0.0% | $49.10 | — | — | COM | 420261109 |
| GLNG | GOLAR LNG LTD BERMUDA | 11,214 | $313K | 0.0% | $27.91 | — | — | SHS | G9456A100 |
| — | INNERWORKINGS INC | 31,392 | $312K | 0.0% | $9.94 | — | — | COM | 45773Y105 |
| CSX | CSX CORP | 6,700 | $312K | 0.0% | $46.57 | — | — | Put | 126408103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,000 | $311K | 0.0% | $77.75 | — | — | Call | 030420103 |
| — | EATON VANCE SR FLTNG RTE TR | 20,481 | $311K | 0.0% | $15.18 | — | — | COM | 27828Q105 |
| UAL | UNITED CONTL HLDGS INC | 4,400 | $311K | 0.0% | $70.68 | — | — | Call | 910047109 |
| ON | ON SEMICONDUCTOR CORP | 20,000 | $310K | 0.0% | $15.50 | — | — | Call | 682189105 |
| — | AVID TECHNOLOGY INC | 66,673 | $310K | 0.0% | $4.65 | — | — | COM | 05367P100 |
| — | MIDSOUTH BANCORP INC | 20,290 | $310K | 0.0% | $15.28 | — | — | COM | 598039105 |
| — | HEARTLAND FINL USA INC | 6,194 | $309K | 0.0% | $49.89 | — | — | COM | 42234Q102 |
| DVYA | ISHARES | 6,347 | $309K | 0.0% | $48.68 | — | — | ASIA/PAC DIV ETF | 464286293 |
| — | SIGMATRON INTL INC | 60,100 | $308K | 0.0% | $5.12 | — | — | COM | 82661L101 |
| — | RIGHTSIDE GROUP LTD | 30,885 | $307K | 0.0% | $9.94 | — | — | COM | 76658B100 |
| — | BARRETT BILL CORP | 67,500 | $307K | 0.0% | $4.55 | — | — | Call | 06846N104 |
| — | FIRST TR EXCHANGE TRADED FD | 17,513 | $307K | 0.0% | $17.53 | — | — | INCOME INDEX FD | 33738R209 |
| — | STONE HBR EMERG MKTS TL INC | 19,928 | $307K | 0.0% | $15.41 | — | — | COM | 86164W100 |
| OTTR | OTTER TAIL CORP | 8,094 | $307K | 0.0% | $37.93 | — | — | COM | 689648103 |
| — | COTIVITI HLDGS INC | 7,373 | $306K | 0.0% | $41.50 | — | — | COM | 22164K101 |
| — | GREAT AJAX CORP | 23,474 | $306K | 0.0% | $13.04 | — | — | COM | 38983D300 |
| MYRG | MYR GROUP INC DEL | 7,473 | $306K | 0.0% | $40.95 | — | — | COM | 55405W104 |
| LUV | SOUTHWEST AIRLS CO | 5,700 | $306K | 0.0% | $53.68 | — | — | Put | 844741108 |
| SOCL | GLOBAL X FDS | 12,356 | $306K | 0.0% | $24.77 | — | — | SOCIAL MED ETF | 37950E416 |
| — | SELECT COMFORT CORP | 12,342 | $306K | 0.0% | $24.79 | — | — | COM | 81616X103 |
| EWM | ISHARES INC | 9,999 | $305K | 0.0% | $30.50 | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | ARCHROCK PARTNERS L P | 17,756 | $305K | 0.0% | $17.18 | — | — | COM UNITS REPSTG | 03957U100 |
| MERC | MERCER INTL INC | 26,077 | $305K | 0.0% | $11.70 | — | — | COM | 588056101 |
| CELJF | CELLCOM ISRAEL LTD | 29,672 | $305K | 0.0% | $10.28 | — | — | SHS | M2196U109 |
| — | ETF SER SOLUTIONS | 8,000 | $304K | 0.0% | $38.00 | — | — | ALPCLONE ALTER | 26922A305 |
| PROV | PROVIDENT FINL HLDGS INC | 16,291 | $304K | 0.0% | $18.66 | — | — | COM | 743868101 |
| USB | US BANCORP DEL | 5,900 | $304K | 0.0% | $51.53 | — | — | Put | 902973304 |
| — | NUVEEN NORTH CAROLINA QLTY M | 23,462 | $304K | 0.0% | $12.96 | — | — | COM | 67060P100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,902 | $304K | 0.0% | $62.02 | — | — | COM | 78377T107 |
| — | VIVUS INC | 271,856 | $304K | 0.0% | $1.12 | — | — | COM | 928551100 |
| — | PETROCHINA CO LTD | 4,139 | $303K | 0.0% | $73.21 | — | — | SPONSORED ADR | 71646E100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 44,086 | $302K | 0.0% | $6.85 | — | — | COM | 76973Q105 |
| — | YAHOO INC | 6,500 | $302K | 0.0% | $46.46 | — | — | Call | 984332106 |
| — | FIVE PRIME THERAPEUTICS INC | 8,330 | $302K | 0.0% | $36.25 | — | — | COM | 33830X104 |
| — | VOYA PRIME RATE TR | 55,741 | $302K | 0.0% | $5.42 | — | — | SH BEN INT | 92913A100 |
| — | CAMBREX CORP | 5,480 | $302K | 0.0% | $55.11 | — | — | COM | 132011107 |
| — | ISHARES INC | 9,381 | $302K | 0.0% | $32.19 | — | — | MSCI RUS ETF NEW | 46434G798 |
| JXI | ISHARES TR | 6,276 | $302K | 0.0% | $48.12 | — | — | GLOB UTILITS ETF | 464288711 |
| — | BRIDGEPOINT ED INC | 28,243 | $302K | 0.0% | $10.69 | — | — | COM | 10807M105 |
| MRCC | MONROE CAP CORP | 19,166 | $301K | 0.0% | $15.70 | — | — | COM | 610335101 |
| — | WELLS FARGO INCOME OPPORTUNI | 35,839 | $301K | 0.0% | $8.40 | — | — | WF INC OPPTY FD | 94987B105 |
| USNA | USANA HEALTH SCIENCES INC | 5,233 | $301K | 0.0% | $57.52 | — | — | COM | 90328M107 |
| EWP | ISHARES | 9,936 | $301K | 0.0% | $30.29 | — | — | MSCI SPAN CP ETF | 464286764 |
| DLTH | DULUTH HLDGS INC | 14,100 | $300K | 0.0% | $21.28 | — | — | Put | 26443V101 |
| CW | CURTISS WRIGHT CORP | 3,292 | $300K | 0.0% | $91.13 | — | — | COM | 231561101 |
| — | RYDEX ETF TRUST | 5,083 | $300K | 0.0% | $59.02 | — | — | GUGGENHM S&P 400 | 78355W577 |
| ZEUS | OLYMPIC STEEL INC | 16,183 | $300K | 0.0% | $18.54 | — | — | COM | 68162K106 |
| — | RUBICON PROJ INC | 50,814 | $299K | 0.0% | $5.88 | — | — | COM | 78112V102 |
| — | TOWER INTL INC | 11,043 | $299K | 0.0% | $27.08 | — | — | COM | 891826109 |
| — | SCORPIO TANKERS INC | 67,042 | $299K | 0.0% | $4.46 | — | — | SHS | Y7542C106 |
| — | PROSHARES TR | 17,351 | $298K | 0.0% | $17.17 | — | — | ULTRAPRO SHORT S | 74348A442 |
| TTD | THE TRADE DESK INC | 7,956 | $297K | 0.0% | $37.33 | — | — | COM CL A | 88339J105 |
| — | POWERSHARES ETF TR II | 5,328 | $297K | 0.0% | $55.74 | — | — | S&P SMCP IND P | 73937B878 |
| CABO | CABLE ONE INC | 477 | $297K | 0.0% | $622.64 | — | — | COM | 12685J105 |
| EPHE | ISHARES TR | 8,670 | $297K | 0.0% | $34.26 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | MONOGRAM RESIDENTIAL TR INC | 29,669 | $296K | 0.0% | $9.98 | — | — | COM | 60979P105 |
| — | ANGIES LIST INC | 52,002 | $296K | 0.0% | $5.69 | — | — | COM | 034754101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 20,861 | $295K | 0.0% | $14.14 | — | — | COM | 09255G107 |
| — | SK TELECOM LTD | 11,710 | $295K | 0.0% | $25.19 | — | — | SPONSORED ADR | 78440P108 |
| — | SOTHEBYS | 6,461 | $294K | 0.0% | $45.50 | — | — | COM | 835898107 |
| — | INVESTORS BANCORP INC NEW | 20,454 | $294K | 0.0% | $14.37 | — | — | COM | 46146L101 |
| — | BARCLAYS BK PLC | 9,458 | $294K | 0.0% | $31.08 | — | — | 2 YR TREAS BEAR | 06740L519 |
| — | RYDEX ETF TRUST | 4,961 | $293K | 0.0% | $59.06 | — | — | GUG S&P500EQWTEN | 78355W866 |
| — | ORBOTECH LTD | 9,103 | $293K | 0.0% | $32.19 | — | — | ORD | M75253100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,508 | $293K | 0.0% | $25.46 | — | — | GUGGENHEIM 2024 | 18383M134 |
| INVA | INNOVIVA INC | 21,100 | $292K | 0.0% | $13.84 | — | — | Call | 45781M101 |
| — | COLUMBIA ETF TR II | 18,238 | $292K | 0.0% | $16.01 | — | — | BEYOND BRICS ETF | 19762B103 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 13,813 | $291K | 0.0% | $21.07 | — | — | LOW BETA INCOME | 33738R407 |
| — | PEDEVCO CORP | 3,177,901 | $291K | 0.0% | $0.09 | — | — | COM NEW | 70532Y204 |
| KRC | KILROY RLTY CORP | 4,052 | $291K | 0.0% | $71.82 | — | — | COM | 49427F108 |
| GHM | GRAHAM CORP | 12,586 | $290K | 0.0% | $23.04 | — | — | COM | 384556106 |
| BNO | UNITED STS BRENT OIL FD LP | 19,976 | $290K | 0.0% | $14.52 | — | — | UNIT | 91167Q100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,610 | $290K | 0.0% | $24.98 | — | — | 2021 HG YLD CB | 18383M225 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 9,269 | $289K | 0.0% | $31.18 | — | — | ASIA EX JAPAN | 33737J109 |
| — | WELLS FARGO & CO NEW | 13,000 | $288K | 0.0% | $22.15 | — | — | *W EXP 10/28/201 | 949746119 |
| FNDC | SCHWAB STRATEGIC TR | 9,418 | $288K | 0.0% | $30.58 | — | — | SCHWB FDT INT SC | 808524748 |
| — | BANK MUTUAL CORP NEW | 30,663 | $288K | 0.0% | $9.39 | — | — | COM | 063750103 |
| — | PIMCO HIGH INCOME FD | 33,159 | $288K | 0.0% | $8.69 | — | — | COM SHS | 722014107 |
| AG | FIRST MAJESTIC SILVER CORP | 35,549 | $288K | 0.0% | $8.10 | — | — | COM | 32076V103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 21,850 | $288K | 0.0% | $13.18 | — | — | COM | 09254A101 |
| ESRT | EMPIRE ST RLTY TR INC | 13,996 | $288K | 0.0% | $20.58 | — | — | CL A | 292104106 |
| CMI | CUMMINS INC | 1,900 | $287K | 0.0% | $151.05 | — | — | Call | 231021106 |
| ISCG | ISHARES TR | 1,878 | $287K | 0.0% | $152.82 | — | — | MRGSTR SM CP GR | 464288604 |
| EML | EASTERN CO | 13,400 | $287K | 0.0% | $21.42 | — | — | COM | 276317104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,545 | $286K | 0.0% | $17.29 | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | CONTAINER STORE GROUP INC | 67,504 | $286K | 0.0% | $4.24 | — | — | COM | 210751103 |
| — | CELGENE CORP | 2,300 | $286K | 0.0% | $124.35 | — | — | Call | 151020104 |
| XPHTX | PIONEER HIGH INCOME TR | 28,890 | $285K | 0.0% | $9.87 | — | — | COM | 72369H106 |
| — | ORCHID IS CAP INC | 28,464 | $285K | 0.0% | $10.01 | — | — | COM | 68571X103 |
| — | NRG YIELD INC | 16,072 | $285K | 0.0% | $17.73 | — | — | CL C | 62942X405 |
| — | MFS MUN INCOME TR | 40,767 | $284K | 0.0% | $6.97 | — | — | SH BEN INT | 552738106 |
| ARTNA | ARTESIAN RESOURCES CORP | 8,691 | $284K | 0.0% | $32.68 | — | — | CL A | 043113208 |
| TR | TOOTSIE ROLL INDS INC | 7,596 | $284K | 0.0% | $37.39 | — | — | COM | 890516107 |
| — | NUVEEN GEORGIA QLTY MUN INC | 21,697 | $283K | 0.0% | $13.04 | — | — | COM | 67072B107 |
| — | VANECK VECTORS ETF TR | 7,172 | $281K | 0.0% | $39.18 | — | — | CHINAAMC CSI 300 | 92189F759 |
| — | ACORDA THERAPEUTICS INC | 13,388 | $281K | 0.0% | $20.99 | — | — | COM | 00484M106 |
| — | VERIFONE SYS INC | 15,000 | $281K | 0.0% | $18.73 | — | — | Call | 92342Y109 |
| — | VERIFONE SYS INC | 15,000 | $281K | 0.0% | $18.73 | — | — | Put | 92342Y109 |
| — | ADVISORSHARES TR | 9,373 | $281K | 0.0% | $29.98 | — | — | MEIDELL TCT AD | 00768Y826 |
| — | NORTH AMERN ENERGY PARTNERS | 56,593 | $280K | 0.0% | $4.95 | — | — | COM | 656844107 |
| — | BLUE CAP REINS HLDGS LTD | 14,480 | $280K | 0.0% | $19.34 | — | — | COM | G1190F107 |
| — | PROSPECT CAPITAL CORPORATION | 271,000 | $279K | 0.0% | $1.03 | — | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | BLACKROCK MUNIYIELD QLTY FD | 19,941 | $278K | 0.0% | $13.94 | — | — | COM | 09254E103 |
| TSLA | TESLA INC | 1,000 | $278K | 0.0% | $278.00 | — | — | Put | 88160R101 |
| AIVI | WISDOMTREE TR | 6,974 | $277K | 0.0% | $39.72 | — | — | INTL DIV EX FINL | 97717W786 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,345 | $277K | 0.0% | $29.64 | — | — | COM | 704699107 |
| GDDY | GODADDY INC | 7,292 | $275K | 0.0% | $37.71 | — | — | CL A | 380237107 |
| — | QIAGEN NV | 9,472 | $275K | 0.0% | $29.03 | — | — | SHS NEW | N72482123 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,283 | $275K | 0.0% | $12.92 | — | — | COM | 670677103 |
| WTM | WHITE MTNS INS GROUP LTD | 311 | $275K | 0.0% | $884.24 | — | — | COM | G9618E107 |
| — | POWERSHS DB MULTI SECT COMM | 9,745 | $275K | 0.0% | $28.22 | — | — | DB SILVER FUND | 73936B309 |
| SA | SEABRIDGE GOLD INC | 25,025 | $275K | 0.0% | $10.99 | — | — | COM | 811916105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,360 | $274K | 0.0% | $51.12 | — | — | COM | 02043Q107 |
| — | DELAWARE INVT NAT MUNI INC F | 21,183 | $274K | 0.0% | $12.93 | — | — | SH BEN INT | 24610T108 |
| GVIP | GOLDMAN SACHS ETF TR | 5,976 | $273K | 0.0% | $45.68 | — | — | HEDGE IND ETF | 381430545 |
| — | FST TR NEW OPPORT MLP & ENE | 20,118 | $272K | 0.0% | $13.52 | — | — | COM | 33739M100 |
| — | NEUSTAR INC | 8,170 | $271K | 0.0% | $33.17 | — | — | CL A | 64126X201 |
| VRAYQ | VIEWRAY INC | 31,785 | $271K | 0.0% | $8.53 | — | — | COM | 92672L107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,800 | $271K | 0.0% | $22.97 | — | — | SHS NEW | M87915274 |
| TTI | TETRA TECHNOLOGIES INC DEL | 66,599 | $271K | 0.0% | $4.07 | — | — | COM | 88162F105 |
| — | CUI GLOBAL INC | 57,277 | $271K | 0.0% | $4.73 | — | — | COM NEW | 126576206 |
| — | PROSHARES TR | 8,027 | $270K | 0.0% | $33.64 | — | — | CDS SH NA HYCR | 74347B870 |
| — | REGULUS THERAPEUTICS INC | 164,106 | $270K | 0.0% | $1.65 | — | — | COM | 75915K101 |
| SPEU | SPDR INDEX SHS FDS | 8,394 | $269K | 0.0% | $32.05 | — | — | STOXX EUR 50 ETF | 78463X103 |
| — | ORITANI FINL CORP DEL | 15,879 | $269K | 0.0% | $16.94 | — | — | COM | 68633D103 |
| — | VOYA INFRASTRUCTURE INDLS & | 17,748 | $269K | 0.0% | $15.16 | — | — | COM | 92912X101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,447 | $268K | 0.0% | $13.11 | — | — | SPONSORED ADR | 98980A105 |
| APLE | APPLE HOSPITALITY REIT INC | 14,033 | $268K | 0.0% | $19.10 | — | — | COM NEW | 03784Y200 |
| PRU | PRUDENTIAL FINL INC | 2,500 | $267K | 0.0% | $106.80 | — | — | Put | 744320102 |
| — | ABSOLUTE SHS TR | 10,638 | $267K | 0.0% | $25.10 | — | — | WBI TCT INC SH | 00400R874 |
| — | POWERSHARES ETF TR II | 9,409 | $266K | 0.0% | $28.27 | — | — | 1000 EQ WHT PT | 73937B571 |
| — | MORGAN STANLEY TRUSTS | 14,900 | $266K | 0.0% | $17.85 | — | — | INCOME SECS INC | 61745P874 |
| — | NUVEEN SHT DUR CR OPP FD | 14,916 | $266K | 0.0% | $17.83 | — | — | COM | 67074X107 |
| — | TERRA NITROGEN CO L P | 2,691 | $265K | 0.0% | $98.48 | — | — | COM UNIT | 881005201 |
| — | NUVEEN MARYLAND QLT MUN INC | 20,881 | $265K | 0.0% | $12.69 | — | — | COM | 67061Q107 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 5,180 | $264K | 0.0% | $50.97 | — | — | JAPAN ALPHADEX | 33737J158 |
| RTH | VANECK VECTORS ETF TR | 3,325 | $263K | 0.0% | $79.10 | — | — | RETAIL ETF | 92189F684 |
| — | CU BANCORP CALIF | 6,627 | $263K | 0.0% | $39.69 | — | — | COM | 126534106 |
| — | KLX INC | 5,871 | $262K | 0.0% | $44.63 | — | — | COM | 482539103 |
| — | INVESCO CALIF VALUE MUN INC | 21,237 | $262K | 0.0% | $12.34 | — | — | COM | 46132H106 |
| — | BLACK BOX CORP DEL | 29,187 | $261K | 0.0% | $8.94 | — | — | COM | 091826107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,854 | $261K | 0.0% | $10.10 | — | — | COM | 19459J104 |
| HCKT | HACKETT GROUP INC | 13,390 | $260K | 0.0% | $19.42 | — | — | COM | 404609109 |
| LITE | LUMENTUM HLDGS INC | 4,857 | $260K | 0.0% | $53.53 | — | — | COM | 55024U109 |
| VVX | VECTRUS INC | 11,624 | $260K | 0.0% | $22.37 | — | — | COM | 92242T101 |
| GFI | GOLD FIELDS LTD NEW | 73,438 | $259K | 0.0% | $3.53 | — | — | SPONSORED ADR | 38059T106 |
| — | CONE MIDSTREAM PARTNERS LP | 10,951 | $259K | 0.0% | $23.65 | — | — | COM UNIT REPST | 206812109 |
| — | UNICO AMERN CORP | 26,961 | $258K | 0.0% | $9.57 | — | — | COM | 904607108 |
| — | WRIGHT MED GROUP INC | 215,000 | $257K | 0.0% | $1.20 | — | — | NOTE 2.000% 2/1 | 98235TAE7 |
| FNWB | FIRST NORTHWEST BANCORP | 16,600 | $257K | 0.0% | $15.48 | — | — | COM | 335834107 |
| — | EXPRESS SCRIPTS HLDG CO | 3,900 | $257K | 0.0% | $65.90 | — | — | Call | 30219G108 |
| — | ARCONIC INC | 6,222 | $256K | 0.0% | $41.14 | — | — | PFD CONV B SER 1 | 03965L308 |
| — | GUESS INC | 22,962 | $256K | 0.0% | $11.15 | — | — | COM | 401617105 |
| — | BANCROFT FUND LTD | 12,132 | $256K | 0.0% | $21.10 | — | — | COM | 059695106 |
| — | PORTOLA PHARMACEUTICALS INC | 6,539 | $256K | 0.0% | $39.15 | — | — | COM | 737010108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 24,626 | $255K | 0.0% | $10.35 | — | — | COM | 63888U108 |
| GWRS | GLOBAL WTR RES INC | 29,287 | $255K | 0.0% | $8.71 | — | — | COM | 379463102 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,236 | $254K | 0.0% | $30.84 | — | — | SHS | M6158M104 |
| — | JMP GROUP LLC | 41,762 | $254K | 0.0% | $6.08 | — | — | COM | 46629U107 |
| AR | ANTERO RES CORP | 11,165 | $254K | 0.0% | $22.75 | — | — | COM | 03674X106 |
| LZB | LA Z BOY INC | 9,365 | $253K | 0.0% | $27.02 | — | — | COM | 505336107 |
| — | SHIP FINANCE INTERNATIONAL L | 17,203 | $253K | 0.0% | $14.71 | — | — | SHS | G81075106 |
| — | PRGX GLOBAL INC | 39,519 | $253K | 0.0% | $6.40 | — | — | COM NEW | 69357C503 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 18,189 | $253K | 0.0% | $13.91 | — | — | COM | 67090X107 |
| — | POWERSHARES ETF TR II | 5,191 | $253K | 0.0% | $48.74 | — | — | S&P SMCP UTI P | 73937B837 |
| UMH | UMH PPTYS INC | 16,603 | $253K | 0.0% | $15.24 | — | — | COM | 903002103 |
| — | AXOVANT SCIENCES LTD | 16,849 | $252K | 0.0% | $14.96 | — | — | COM | G0750W104 |
| QEFA | SPDR INDEX SHS FDS | 4,355 | $252K | 0.0% | $57.86 | — | — | MSCI EAFE STRTGC | 78463X434 |
| MXI | ISHARES TR | 4,259 | $252K | 0.0% | $59.17 | — | — | GLOBAL MATER ETF | 464288695 |
| ILTB | ISHARES | 4,086 | $252K | 0.0% | $61.67 | — | — | CORE LT USDB ETF | 464289479 |
| — | HORNBECK OFFSHORE SVCS INC N | 56,557 | $251K | 0.0% | $4.44 | — | — | COM | 440543106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 10,707 | $251K | 0.0% | $23.44 | — | — | SPON ADR B | 29081P303 |
| TIPT | TIPTREE INC | 34,295 | $250K | 0.0% | $7.29 | — | — | CL A | 88822Q103 |
| TXN | TEXAS INSTRS INC | 3,100 | $250K | 0.0% | $80.65 | — | — | Put | 882508104 |
| — | AIR TRANSPORT SERVICES GRP I | 15,558 | $250K | 0.0% | $16.07 | — | — | COM | 00922R105 |
| PNNT | PENNANTPARK INVT CORP | 30,536 | $249K | 0.0% | $8.15 | — | — | COM | 708062104 |
| — | TESARO INC | 1,623 | $249K | 0.0% | $153.42 | — | — | COM | 881569107 |
| — | EATON VANCE MA MUNI INCOME T | 18,625 | $248K | 0.0% | $13.32 | — | — | SH BEN INT | 27826E104 |
| — | WESTERN ASST MN PRT FD INC | 16,325 | $247K | 0.0% | $15.13 | — | — | COM | 95766P108 |
| — | PROSHARES TR | 7,019 | $247K | 0.0% | $35.19 | — | — | ULTRAPRO DOW 30 | 74348A178 |
| NFRA | FLEXSHARES TR | 5,413 | $247K | 0.0% | $45.63 | — | — | STOXX GLOBR INF | 33939L795 |
| — | MORGAN STANLEY CHINA A SH FD | 12,853 | $247K | 0.0% | $19.22 | — | — | COM | 617468103 |
| PBT | PERMIAN BASIN RTY TR | 26,272 | $246K | 0.0% | $9.36 | — | — | UNIT BEN INT | 714236106 |
| — | BLACKROCK MUNIYIELD INVST FD | 16,061 | $245K | 0.0% | $15.25 | — | — | COM | 09254R104 |
| — | NUVEEN MUN INCOME FD INC | 20,040 | $245K | 0.0% | $12.23 | — | — | COM | 67062J102 |
| — | RIVERNORTH DOUBLELINE STRATE | 12,950 | $245K | 0.0% | $18.92 | — | — | COM | 76882G107 |
| — | PROSPECT CAPITAL CORPORATION | 240,000 | $245K | 0.0% | $1.02 | — | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | GIGAMON INC | 6,873 | $244K | 0.0% | $35.50 | — | — | COM | 37518B102 |
| CVGW | CALAVO GROWERS INC | 4,009 | $244K | 0.0% | $60.86 | — | — | COM | 128246105 |
| JOE | ST JOE CO | 14,258 | $244K | 0.0% | $17.11 | — | — | COM | 790148100 |
| — | TASER INTL INC | 10,661 | $244K | 0.0% | $22.89 | — | — | COM | 87651B104 |
| — | POWERSHARES ETF TRUST | 8,324 | $243K | 0.0% | $29.19 | — | — | RUSSELL 2000 VAL | 73935X864 |
| QDEF | FLEXSHARES TR | 6,040 | $242K | 0.0% | $40.07 | — | — | QLT DIV DEF IDX | 33939L845 |
| — | NORDSTROM INC | 5,200 | $242K | 0.0% | $46.54 | — | — | Put | 655664100 |
| — | VANECK VECTORS ETF TR | 9,881 | $241K | 0.0% | $24.39 | — | — | PRE REFUNDED MUN | 92189F510 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 14,332 | $241K | 0.0% | $16.82 | — | — | NAS CLNEDG GREEN | 33733E500 |
| BOX | BOX INC | 14,783 | $241K | 0.0% | $16.30 | — | — | CL A | 10316T104 |
| FNDA | SCHWAB STRATEGIC TR | 6,942 | $241K | 0.0% | $34.72 | — | — | SCHWAB FDT US SC | 808524763 |
| — | LIBERTY EXPEDIA HOLDINGS | 5,267 | $240K | 0.0% | $45.57 | — | — | SER A COM | 53046P109 |
| — | BARCLAYS BK PLC | 3,230 | $240K | 0.0% | $74.30 | — | — | 30 YR TREAS BULL | 06740L527 |
| — | COUSINS PPTYS INC | 28,805 | $239K | 0.0% | $8.30 | — | — | COM | 222795106 |
| — | PROSHARES TR | 13,224 | $239K | 0.0% | $18.07 | — | — | PSHS SHORT DOW30 | 74347R701 |
| — | PROSHARES TR | 10,094 | $239K | 0.0% | $23.68 | — | — | ULTSHT MIDCAP400 | 74348A343 |
| — | EL PASO ENERGY CAP TR I | 4,775 | $239K | 0.0% | $50.05 | — | — | PFD CV TR SECS | 283678209 |
| WTRE | WISDOMTREE TR | 8,510 | $239K | 0.0% | $28.08 | — | — | GLB EX US RL EST | 97717W331 |
| — | J ALEXANDERS HLDGS INC | 23,725 | $238K | 0.0% | $10.03 | — | — | COM | 46609J106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,816 | $238K | 0.0% | $62.37 | — | — | CL A | 942749102 |
| — | EATON VANCE SH TM DR DIVR IN | 16,796 | $237K | 0.0% | $14.11 | — | — | COM | 27828V104 |
| — | NORTHSTAR REALTY EUROPE CORP | 20,450 | $237K | 0.0% | $11.59 | — | — | COM | 66706L101 |
| — | NEW HOME CO INC | 22,700 | $237K | 0.0% | $10.44 | — | — | COM | 645370107 |
| — | FORTRESS TRANS INFRST INVS L | 15,871 | $237K | 0.0% | $14.93 | — | — | COM REP LTD LIAB | 34960P101 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,373 | $237K | 0.0% | $19.15 | — | — | COM | Y41053102 |
| HNNA | HENNESSY ADVISORS INC | 14,114 | $237K | 0.0% | $16.79 | — | — | COM | 425885100 |
| — | MGM GROWTH PPTYS LLC | 8,777 | $237K | 0.0% | $27.00 | — | — | CL A COM | 55303A105 |
| SNSR | GLOBAL X FDS | 13,200 | $236K | 0.0% | $17.88 | — | — | INTERNET OF THNG | 37954Y780 |
| SMLV | SPDR SER TR | 2,580 | $236K | 0.0% | $91.47 | — | — | SSGA US SMAL ETF | 78468R887 |
| — | UNITED TECHNOLOGIES CORP | 2,100 | $236K | 0.0% | $112.38 | — | — | Call | 913017109 |
| ROG | ROGERS CORP | 2,748 | $236K | 0.0% | $85.88 | — | — | COM | 775133101 |
| — | ICONIX BRAND GROUP INC | 31,458 | $236K | 0.0% | $7.50 | — | — | COM | 451055107 |
| — | NXSTAGE MEDICAL INC | 8,816 | $236K | 0.0% | $26.77 | — | — | COM | 67072V103 |
| PMT | PENNYMAC MTG INVT TR | 13,306 | $236K | 0.0% | $17.74 | — | — | COM | 70931T103 |
| ORN | ORION GROUP HOLDINGS INC | 31,500 | $235K | 0.0% | $7.46 | — | — | COM | 68628V308 |
| — | NICHOLAS FINANCIAL INC | 22,067 | $235K | 0.0% | $10.65 | — | — | COM NEW | 65373J209 |
| MYGN | MYRIAD GENETICS INC | 12,222 | $235K | 0.0% | $19.23 | — | — | COM | 62855J104 |
| — | PROSHARES TR | 2,995 | $235K | 0.0% | $78.46 | — | — | ST EMG MKT ETF | 74347B706 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 15,655 | $234K | 0.0% | $14.95 | — | — | COM | 67073G105 |
| — | CVR REFNG LP | 24,775 | $234K | 0.0% | $9.45 | — | — | COMUNIT REP LT | 12663P107 |
| — | KINDRED HEALTHCARE INC | 27,983 | $234K | 0.0% | $8.36 | — | — | COM | 494580103 |
| — | BLACKROCK CAPITAL INVESTMENT | 229,000 | $234K | 0.0% | $1.02 | — | — | NOTE 5.500% 2/1 | 092533AB4 |
| NUE | NUCOR CORP | 3,900 | $233K | 0.0% | $59.74 | — | — | Put | 670346105 |
| AUDC | AUDIOCODES LTD | 33,299 | $233K | 0.0% | $7.00 | — | — | ORD | M15342104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,871 | $233K | 0.0% | $26.27 | — | — | SPON ADR F | 780097804 |
| — | ISHARES TR | 9,077 | $232K | 0.0% | $25.56 | — | — | IBONDS SEP19 ETF | 46429B564 |
| — | SUTHERLAND ASSET MGMT CORP M | 16,056 | $232K | 0.0% | $14.45 | — | — | COM | 86933G105 |
| — | ARC DOCUMENT SOLUTIONS INC | 67,292 | $232K | 0.0% | $3.45 | — | — | COM | 00191G103 |
| — | CRH MEDICAL CORP | 28,287 | $232K | 0.0% | $8.20 | — | — | COM | 12626F105 |
| RDN | RADIAN GROUP INC | 12,900 | $232K | 0.0% | $17.98 | — | — | Put | 750236101 |
| W | WAYFAIR INC | 5,720 | $232K | 0.0% | $40.56 | — | — | CL A | 94419L101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 7,075 | $231K | 0.0% | $32.65 | — | — | COM | 842873101 |
| — | SPDR INDEX SHS FDS | 11,699 | $231K | 0.0% | $19.75 | — | — | S&P RUSSIA ETF | 78463X558 |
| DHR | DANAHER CORP DEL | 2,700 | $231K | 0.0% | $85.56 | — | — | Put | 235851102 |
| CNH | CNH INDL N V | 23,851 | $230K | 0.0% | $9.64 | — | — | SHS | N20944109 |
| — | MANTECH INTL CORP | 6,651 | $230K | 0.0% | $34.58 | — | — | CL A | 564563104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 29,643 | $230K | 0.0% | $7.76 | — | — | UNIT | 85207Q104 |
| — | POWERSHARES ETF TRUST | 5,263 | $229K | 0.0% | $43.51 | — | — | RUSSELL MID WTH | 73935X443 |
| — | CUSHING MLP TOTAL RETURN FD | 16,435 | $229K | 0.0% | $13.93 | — | — | COM NEW | 231631201 |
| — | MERIDIAN BANCORP INC MD | 12,544 | $229K | 0.0% | $18.26 | — | — | COM | 58958U103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,420 | $229K | 0.0% | $30.86 | — | — | COM | 29251M106 |
| BLMN | BLOOMIN BRANDS INC | 11,486 | $228K | 0.0% | $19.85 | — | — | COM | 094235108 |
| — | RESOURCE CAP CORP | 23,403 | $228K | 0.0% | $9.74 | — | — | COM NEW | 76120W708 |
| — | TEEKAY LNG PARTNERS L P | 12,984 | $228K | 0.0% | $17.56 | — | — | PRTNRSP UNITS | Y8564M105 |
| BCH | BANCO DE CHILE | 3,131 | $226K | 0.0% | $72.18 | — | — | SPONSORED ADR | 059520106 |
| WHG | WESTWOOD HLDGS GROUP INC | 4,232 | $226K | 0.0% | $53.40 | — | — | COM | 961765104 |
| — | ABERDEEN SINGAPORE FD INC | 21,075 | $226K | 0.0% | $10.72 | — | — | COM | 003244100 |
| — | SUPERVALU INC | 58,576 | $226K | 0.0% | $3.86 | — | — | COM | 868536103 |
| — | BLDRS INDEX FDS TR | 10,960 | $225K | 0.0% | $20.53 | — | — | EUR 100 ADR | 09348R409 |
| XENE | XENON PHARMACEUTICALS INC | 56,173 | $225K | 0.0% | $4.01 | — | — | COM | 98420N105 |
| — | WESCO AIRCRAFT HLDGS INC | 19,740 | $224K | 0.0% | $11.35 | — | — | COM | 950814103 |
| BF/A | BROWN FORMAN CORP | 4,759 | $224K | 0.0% | $47.07 | — | — | CL A | 115637100 |
| FDUS | FIDUS INVT CORP | 12,733 | $224K | 0.0% | $17.59 | — | — | COM | 316500107 |
| SCL | STEPAN CO | 2,864 | $224K | 0.0% | $78.21 | — | — | COM | 858586100 |
| — | STERICYCLE INC | 3,104 | $222K | 0.0% | $71.52 | — | — | DEP PFD A 1/10 | 858912207 |
| — | POWERSHARES ETF TRUST | 12,052 | $222K | 0.0% | $18.42 | — | — | ZACKS MC PRTFL | 73935X740 |
| KWEB | KRANESHARES TR | 5,232 | $221K | 0.0% | $42.24 | — | — | CSI CHI INTERNET | 500767306 |
| — | DIREXION SHS ETF TR | 2,788 | $220K | 0.0% | $78.91 | — | — | ALL CP INSIDER | 25459Y769 |
| — | HORIZONS ETF TR I | 9,452 | $220K | 0.0% | $23.28 | — | — | HORIZONS NASDAQ | 44053G108 |
| — | XILINX INC | 3,800 | $220K | 0.0% | $57.89 | — | — | Call | 983919101 |
| TBI | TRUEBLUE INC | 8,068 | $220K | 0.0% | $27.27 | — | — | COM | 89785X101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 12,159 | $219K | 0.0% | $18.01 | — | — | COM | 66611T108 |
| MLI | MUELLER INDS INC | 6,440 | $219K | 0.0% | $34.01 | — | — | COM | 624756102 |
| — | HARDINGE INC | 19,481 | $219K | 0.0% | $11.24 | — | — | COM | 412324303 |
| CAL | CALERES INC | 8,260 | $218K | 0.0% | $26.39 | — | — | COM | 129500104 |
| IDT | IDT CORP | 17,200 | $218K | 0.0% | $12.67 | — | — | CL B NEW | 448947507 |
| AOK | ISHARES | 6,564 | $218K | 0.0% | $33.21 | — | — | CONSER ALLOC ETF | 464289883 |
| WTI | W & T OFFSHORE INC | 78,895 | $218K | 0.0% | $2.76 | — | — | COM | 92922P106 |
| GAIN | GLADSTONE INVT CORP | 24,004 | $218K | 0.0% | $9.08 | — | — | COM | 376546107 |
| HALO | HALOZYME THERAPEUTICS INC | 16,818 | $218K | 0.0% | $12.96 | — | — | COM | 40637H109 |
| — | ISHARES TR | 8,912 | $217K | 0.0% | $24.35 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | CENCOSUD S A | 23,343 | $217K | 0.0% | $9.30 | — | — | SPONSORED ADS | 15132H101 |
| — | CAPITAL PRODUCT PARTNERS L P | 60,763 | $217K | 0.0% | $3.57 | — | — | COM UNIT LP | Y11082107 |
| — | CAPITAL BK FINL CORP | 5,002 | $217K | 0.0% | $43.38 | — | — | CL A COM | 139794101 |
| JLL | JONES LANG LASALLE INC | 1,948 | $216K | 0.0% | $110.88 | — | — | COM | 48020Q107 |
| ACN | ACCENTURE PLC IRELAND | 1,800 | $216K | 0.0% | $120.00 | — | — | Call | G1151C101 |
| MTG | MGIC INVT CORP WIS | 21,189 | $215K | 0.0% | $10.15 | — | — | COM | 552848103 |
| — | WESTERN ASSET MTG CAP CORP | 22,081 | $215K | 0.0% | $9.74 | — | — | COM | 95790D105 |
| — | PIMCO CORPORATE INCOME STRAT | 13,444 | $215K | 0.0% | $15.99 | — | — | COM | 72200U100 |
| — | AMERICAN RAILCAR INDS INC | 5,212 | $214K | 0.0% | $41.06 | — | — | COM | 02916P103 |
| — | WISDOMTREE TR | 2,888 | $213K | 0.0% | $73.75 | — | — | STRATEGIC CP BD | 97717X693 |
| — | KRANESHARES TR | 6,536 | $213K | 0.0% | $32.59 | — | — | CHIN COM PAPER | 500767702 |
| MRGR | PROSHARES TR | 6,055 | $213K | 0.0% | $35.18 | — | — | MERGER ETF | 74348A566 |
| — | GLADSTONE CAPITAL CORP | 22,365 | $212K | 0.0% | $9.48 | — | — | COM | 376535100 |
| — | QUALITY CARE PPTYS INC | 11,222 | $212K | 0.0% | $18.89 | — | — | COM | 747545101 |
| — | VIRTUS TOTAL RETURN FD | 48,237 | $211K | 0.0% | $4.37 | — | — | COM | 92829A103 |
| — | CAESARS ENTMT CORP | 22,039 | $210K | 0.0% | $9.53 | — | — | COM | 127686103 |
| — | EATON VANCE MUNI INCOME TRUS | 16,382 | $210K | 0.0% | $12.82 | — | — | SH BEN INT | 27826U108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,969 | $210K | 0.0% | $23.41 | — | — | GUGG CHN RL EST | 18383Q861 |
| GGB | GERDAU S A | 61,075 | $210K | 0.0% | $3.44 | — | — | SPON ADR REP PFD | 373737105 |
| — | CURRENCYSHS BRIT POUND STER | 1,710 | $209K | 0.0% | $122.22 | — | — | BRIT POUND STE | 23129S106 |
| TBBK | BANCORP INC DEL | 40,945 | $209K | 0.0% | $5.10 | — | — | COM | 05969A105 |
| — | POWERSHARES ETF TR II | 4,081 | $209K | 0.0% | $51.21 | — | — | S&P SMCP FIN P | 73937B803 |
| VEGA | ADVISORSHARES TR | 7,348 | $209K | 0.0% | $28.44 | — | — | STAR GLOB BUYW | 00768Y768 |
| — | FEDERATED PREM MUN INC FD | 15,059 | $208K | 0.0% | $13.81 | — | — | COM | 31423P108 |
| — | FANG HLDGS LTD | 63,512 | $207K | 0.0% | $3.26 | — | — | ADR | 30711Y102 |
| — | CURRENCYSHARES SWISS FRANC T | 2,187 | $207K | 0.0% | $94.65 | — | — | SWISS FRANC SH | 23129V109 |
| — | NOVADAQ TECHNOLOGIES INC | 26,520 | $207K | 0.0% | $7.81 | — | — | COM | 66987G102 |
| — | TIVO CORP | 10,999 | $206K | 0.0% | $18.73 | — | — | COM | 88870P106 |
| — | FRANKLIN LTD DURATION INC TR | 17,194 | $206K | 0.0% | $11.98 | — | — | COM | 35472T101 |
| SLYV | SPDR SERIES TRUST | 1,727 | $204K | 0.0% | $118.12 | — | — | S&P 600 SMCP VAL | 78464A300 |
| YORW | YORK WTR CO | 5,795 | $203K | 0.0% | $35.03 | — | — | COM | 987184108 |
| — | WISDOMTREE TR | 9,614 | $202K | 0.0% | $21.01 | — | — | NEGT DUR HIG YLD | 97717W398 |
| PKOH | PARK OHIO HLDGS CORP | 5,626 | $202K | 0.0% | $35.90 | — | — | COM | 700666100 |
| — | WESTERN ASSET MUN DEF OPP TR | 9,000 | $202K | 0.0% | $22.44 | — | — | COM | 95768A109 |
| — | ZAFGEN INC | 43,509 | $202K | 0.0% | $4.64 | — | — | COM | 98885E103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,726 | $201K | 0.0% | $17.14 | — | — | SHS | G6331P104 |
| — | HUDSON PAC PPTYS INC | 5,842 | $201K | 0.0% | $34.41 | — | — | COM | 444097109 |
| — | REGIS CORP MINN | 17,085 | $201K | 0.0% | $11.76 | — | — | COM | 758932107 |
| OSIS | OSI SYSTEMS INC | 2,761 | $201K | 0.0% | $72.80 | — | — | COM | 671044105 |
| EDIT | EDITAS MEDICINE INC | 8,992 | $201K | 0.0% | $22.35 | — | — | COM | 28106W103 |
| LPL | LG DISPLAY CO LTD | 14,787 | $201K | 0.0% | $13.59 | — | — | SPONS ADR REP | 50186V102 |
| — | SPX CORP | 8,308 | $201K | 0.0% | $24.19 | — | — | COM | 784635104 |
| — | SONIC CORP | 7,869 | $199K | 0.0% | $25.29 | — | — | COM | 835451105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,248 | $199K | 0.0% | $46.85 | — | — | SPONSORED ADR | 82706C108 |
| — | BARCLAYS BK PLC | 12,594 | $199K | 0.0% | $15.80 | — | — | IPATH S&P500 VIX | 06740Q252 |
| — | ALPS ETF TR | 7,655 | $198K | 0.0% | $25.87 | — | — | RIVERFRONT UNC | 00162Q544 |
| GKOS | GLAUKOS CORP | 3,868 | $198K | 0.0% | $51.19 | — | — | COM | 377322102 |
| VLY | VALLEY NATL BANCORP | 16,635 | $196K | 0.0% | $11.78 | — | — | COM | 919794107 |
| — | BOWL AMER INC | 13,427 | $196K | 0.0% | $14.60 | — | — | CL A | 102565108 |
| ELD | WISDOMTREE TR | 5,188 | $196K | 0.0% | $37.78 | — | — | EM LCL DEBT FD | 97717X867 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 8,370 | $195K | 0.0% | $23.30 | — | — | COM UNITS | Y48125101 |
| SCI | SERVICE CORP INTL | 6,315 | $195K | 0.0% | $30.88 | — | — | COM | 817565104 |
| — | CEDAR REALTY TRUST INC | 38,896 | $195K | 0.0% | $5.01 | — | — | COM NEW | 150602209 |
| — | EVERI HLDGS INC | 40,800 | $195K | 0.0% | $4.78 | — | — | COM | 30034T103 |
| — | ARLINGTON ASSET INVT CORP | 13,788 | $194K | 0.0% | $14.07 | — | — | CL A NEW | 041356205 |
| FIX | COMFORT SYS USA INC | 5,279 | $194K | 0.0% | $36.75 | — | — | COM | 199908104 |
| FLTB | FIDELITY | 3,873 | $194K | 0.0% | $50.09 | — | — | LTD TRM BD ETF | 316188200 |
| — | WEST CORP | 7,955 | $193K | 0.0% | $24.26 | — | — | COM | 952355204 |
| — | LAM RESEARCH CORP | 1,500 | $193K | 0.0% | $128.67 | — | — | Put | 512807108 |
| — | T MOBILE US INC | 1,824 | $193K | 0.0% | $105.81 | — | — | CONV PFD SER A | 872590203 |
| — | ANTERO MIDSTREAM PARTNERS LP | 5,830 | $193K | 0.0% | $33.10 | — | — | UNT LTD PARTN | 03673L103 |
| — | KRANESHARES TR | 5,698 | $193K | 0.0% | $33.87 | — | — | ZACKS NEW CHINA | 500767207 |
| — | BLACKROCK NY MUNI INC QLTY T | 14,620 | $192K | 0.0% | $13.13 | — | — | COM | 09249U105 |
| AGGY | WISDOMTREE TR | 3,853 | $192K | 0.0% | $49.83 | — | — | BARCLYS YLD AGGR | 97717X511 |
| EWZS | ISHARES | 14,127 | $192K | 0.0% | $13.59 | — | — | BRAZIL SM-CP ETF | 464289131 |
| — | ISHARES TR | 6,921 | $192K | 0.0% | $27.74 | — | — | HDG MSCI GERMN | 46434V704 |
| — | ENVESTNET INC | 5,930 | $191K | 0.0% | $32.21 | — | — | COM | 29404K106 |
| — | CEMTREX INC | 54,248 | $191K | 0.0% | $3.52 | — | — | COM PAR $.001 | 15130G303 |
| HGTXU | HUGOTON RTY TR TEX | 100,378 | $191K | 0.0% | $1.90 | — | — | UNIT BEN INT | 444717102 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,100 | $190K | 0.0% | $37.25 | — | — | Put | 405217100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,236 | $188K | 0.0% | $6.90 | — | — | COM | 518415104 |
| — | PANHANDLE OIL AND GAS INC | 9,789 | $188K | 0.0% | $19.21 | — | — | CL A | 698477106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,746 | $188K | 0.0% | $50.19 | — | — | TCW OPPORTUNIS | 33740F805 |
| — | ELLIS PERRY INTL INC | 8,694 | $187K | 0.0% | $21.51 | — | — | COM | 288853104 |
| BANX | STONECASTLE FINL CORP | 9,286 | $187K | 0.0% | $20.14 | — | — | COM | 861780104 |
| — | ADAMAS PHARMACEUTICALS INC | 10,677 | $187K | 0.0% | $17.51 | — | — | COM | 00548A106 |
| — | FIRST TR VALUE LINE 100 ETF | 8,580 | $186K | 0.0% | $21.68 | — | — | COM SHS | 33735G107 |
| — | GUARANTY BANCORP DEL | 7,632 | $186K | 0.0% | $24.37 | — | — | COM NEW | 40075T607 |
| CDE | COEUR MNG INC | 23,092 | $186K | 0.0% | $8.05 | — | — | COM NEW | 192108504 |
| — | TESORO CORP | 2,300 | $186K | 0.0% | $80.87 | — | — | Put | 881609101 |
| — | NUVEEN REAL ESTATE INCOME FD | 16,737 | $186K | 0.0% | $11.11 | — | — | COM | 67071B108 |
| — | SYSTEMAX INC | 16,617 | $185K | 0.0% | $11.13 | — | — | COM | 871851101 |
| — | FRONTLINE LTD | 27,484 | $185K | 0.0% | $6.73 | — | — | SHS NEW | G3682E192 |
| — | POWERSHARES ETF TRUST | 5,415 | $185K | 0.0% | $34.16 | — | — | RUSSELL MID GRW | 73935X807 |
| — | EDGEWATER TECHNOLOGY INC | 24,705 | $184K | 0.0% | $7.45 | — | — | COM | 280358102 |
| — | ENDURO RTY TR | 54,975 | $184K | 0.0% | $3.35 | — | — | TR UNIT | 29269K100 |
| ESBA | EMPIRE ST RLTY OP L P | 8,857 | $184K | 0.0% | $20.77 | — | — | UNIT LTD PRTNSP | 292102100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 16,500 | $184K | 0.0% | $11.15 | — | — | COM | 44045A102 |
| DHX | DHI GROUP INC | 46,552 | $184K | 0.0% | $3.95 | — | — | COM | 23331S100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,160 | $184K | 0.0% | $58.23 | — | — | GUG MIDCAP CORE | 18383M720 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,900 | $184K | 0.0% | $20.67 | — | — | COM | 19842X109 |
| — | NUVEEN MINESOTA QLT MUN INC | 10,900 | $183K | 0.0% | $16.79 | — | — | SHS | 670734102 |
| — | ALON USA PARTNERS LP | 20,000 | $183K | 0.0% | $9.15 | — | — | UT LTDPART INT | 02052T109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,048 | $183K | 0.0% | $16.56 | — | — | COM | 09253N104 |
| — | POWERSHARES ETF TRUST | 15,655 | $183K | 0.0% | $11.69 | — | — | DYN OIL SVCS | 73935X625 |
| — | SPDR INDEX SHS FDS | 3,100 | $183K | 0.0% | $59.03 | — | — | MIDEAST AFRICA | 78463X806 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 12,750 | $182K | 0.0% | $14.27 | — | — | SH BEN INT | 09248L106 |
| — | JAGGED PEAK ENERGY INC | 13,994 | $182K | 0.0% | $13.01 | — | — | COM | 47009K107 |
| — | VALEANT PHARMACEUTICALS INTL | 16,500 | $182K | 0.0% | $11.03 | — | — | Put | 91911K102 |
| — | BANCORPSOUTH INC | 6,017 | $182K | 0.0% | $30.25 | — | — | COM | 059692103 |
| XHR | XENIA HOTELS & RESORTS INC | 10,660 | $181K | 0.0% | $16.98 | — | — | COM | 984017103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 13,761 | $181K | 0.0% | $13.15 | — | — | COM | 670682103 |
| — | WESTERN ASSET HIGH INCM FD I | 24,850 | $180K | 0.0% | $7.24 | — | — | COM | 95766J102 |
| CYTK | CYTOKINETICS INC | 14,015 | $180K | 0.0% | $12.84 | — | — | COM NEW | 23282W605 |
| — | PRINCIPAL REAL ESTATE INCOME | 10,258 | $180K | 0.0% | $17.55 | — | — | SHS BEN INT | 74255X104 |
| — | KIMBALL INTL INC | 10,904 | $180K | 0.0% | $16.51 | — | — | CL B | 494274103 |
| — | STATE AUTO FINL CORP | 6,574 | $180K | 0.0% | $27.38 | — | — | COM | 855707105 |
| — | U S CONCRETE INC | 2,783 | $179K | 0.0% | $64.32 | — | — | COM NEW | 90333L201 |
| — | COMPANHIA BRASILEIRA DE DIST | 9,293 | $179K | 0.0% | $19.26 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | AETNA INC NEW | 1,400 | $179K | 0.0% | $127.86 | — | — | Call | 00817Y108 |
| — | ENDO INTL PLC | 16,046 | $179K | 0.0% | $11.16 | — | — | SHS | G30401106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 4,943 | $178K | 0.0% | $36.01 | — | — | COM | 084680107 |
| — | POWERSHARES ETF TRUST | 6,769 | $178K | 0.0% | $26.30 | — | — | WILDERHILL PRO | 73935X161 |
| — | NEW YORK REIT INC | 18,339 | $177K | 0.0% | $9.65 | — | — | COM | 64976L109 |
| DBEM | DBX ETF TR | 8,566 | $177K | 0.0% | $20.66 | — | — | XTRAK MSCI EMKT | 233051101 |
| — | HILLENBRAND INC | 4,909 | $177K | 0.0% | $36.06 | — | — | COM | 431571108 |
| NHC | NATIONAL HEALTHCARE CORP | 2,476 | $177K | 0.0% | $71.49 | — | — | COM | 635906100 |
| IDX | VANECK VECTORS ETF TR | 7,793 | $177K | 0.0% | $22.71 | — | — | INDONESIA INDEX | 92189F833 |
| NZAC | SPDR INDEX SHS FDS | 2,205 | $177K | 0.0% | $80.27 | — | — | LOW CARBON ETF | 78463X194 |
| — | WISDOMTREE TR | 4,020 | $176K | 0.0% | $43.78 | — | — | BRCLYS NEGTV DUR | 97717W364 |
| ASRV | AMERISERV FINL INC | 47,048 | $176K | 0.0% | $3.74 | — | — | COM | 03074A102 |
| — | RUBY TUESDAY INC | 62,697 | $176K | 0.0% | $2.81 | — | — | COM | 781182100 |
| BCO | BRINKS CO | 3,292 | $176K | 0.0% | $53.46 | — | — | COM | 109696104 |
| — | STILLWATER MNG CO | 10,173 | $175K | 0.0% | $17.20 | — | — | COM | 86074Q102 |
| — | GROUPON INC | 44,464 | $175K | 0.0% | $3.94 | — | — | COM | 399473107 |
| CNXT | VANECK VECTORS ETF TR | 5,828 | $175K | 0.0% | $30.03 | — | — | CHINAAMC SME CHI | 92189F627 |
| — | BANK AMER CORP | 190,500 | $175K | 0.0% | $0.92 | — | — | *W EXP 10/28/201 | 060505153 |
| — | COWEN GROUP INC NEW | 11,687 | $175K | 0.0% | $14.97 | — | — | CL A NEW | 223622606 |
| — | SIBANYE GOLD LTD | 19,847 | $175K | 0.0% | $8.82 | — | — | SPONSORED ADR | 825724206 |
| BOOT | BOOT BARN HLDGS INC | 17,627 | $175K | 0.0% | $9.93 | — | — | COM | 099406100 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 16,544 | $175K | 0.0% | $10.58 | — | — | COM | 67075E108 |
| SBUX | STARBUCKS CORP | 3,000 | $175K | 0.0% | $58.33 | — | — | Call | 855244109 |
| — | HERTZ GLOBAL HLDGS INC | 9,941 | $175K | 0.0% | $17.60 | — | — | COM | 42806J106 |
| — | MOMO INC | 5,086 | $174K | 0.0% | $34.21 | — | — | ADR | 60879B107 |
| — | LA QUINTA HLDGS INC | 12,901 | $174K | 0.0% | $13.49 | — | — | COM | 50420D108 |
| — | ALLIANCE HOLDINGS GP LP | 6,283 | $172K | 0.0% | $27.38 | — | — | COM UNITS LP | 01861G100 |
| — | NAUTILUS INC | 9,489 | $172K | 0.0% | $18.13 | — | — | COM | 63910B102 |
| — | FRANCESCAS HLDGS CORP | 11,175 | $172K | 0.0% | $15.39 | — | — | COM | 351793104 |
| TDTT | FLEXSHARES TR | 6,877 | $172K | 0.0% | $25.01 | — | — | IBOXX 3R TARGT | 33939L506 |
| ASHS | DBX ETF TR | 5,102 | $172K | 0.0% | $33.71 | — | — | HRV CHINA SMCP | 233051754 |
| — | LANDMARK INFRASTRUCTURE LP | 11,515 | $172K | 0.0% | $14.94 | — | — | COM UNIT LTD | 51508J108 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,694 | $171K | 0.0% | $36.43 | — | — | COM | 81768T108 |
| EQL | ALPS ETF TR | 2,710 | $171K | 0.0% | $63.10 | — | — | EQUAL SEC ETF | 00162Q205 |
| UMBF | UMB FINL CORP | 2,252 | $171K | 0.0% | $75.93 | — | — | COM | 902788108 |
| — | ASANKO GOLD INC | 65,390 | $171K | 0.0% | $2.62 | — | — | COM | 04341Y105 |
| — | DOMINION DIAMOND CORP | 13,500 | $171K | 0.0% | $12.67 | — | — | Put | 257287102 |
| — | ZIOPHARM ONCOLOGY INC | 26,756 | $170K | 0.0% | $6.35 | — | — | COM | 98973P101 |
| — | PHI INC | 14,600 | $170K | 0.0% | $11.64 | — | — | COM VTG | 69336T106 |
| NVEC | NVE CORP | 2,055 | $170K | 0.0% | $82.73 | — | — | COM NEW | 629445206 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,510 | $170K | 0.0% | $30.85 | — | — | MLTFCTR LRG CAP | 47804J107 |
| MORN | MORNINGSTAR INC | 2,152 | $170K | 0.0% | $79.00 | — | — | COM | 617700109 |
| SCM | STELLUS CAP INVT CORP | 11,663 | $170K | 0.0% | $14.58 | — | — | COM | 858568108 |
| NTES | NETEASE INC | 600 | $170K | 0.0% | $283.33 | — | — | Call | 64110W102 |
| — | STARRETT L S CO | 16,200 | $170K | 0.0% | $10.49 | — | — | CL A | 855668109 |
| SCKT | SOCKET MOBILE INC | 39,540 | $170K | 0.0% | $4.30 | — | — | COM NEW | 83368E200 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $169K | 0.0% | $112.67 | — | — | Call | 697435105 |
| — | ISHARES TR | 7,400 | $169K | 0.0% | $22.84 | — | — | MIN VOL EUROPE | 46434V720 |
| MBI | MBIA INC | 20,000 | $169K | 0.0% | $8.45 | — | — | Call | 55262C100 |
| KELYA | KELLY SVCS INC | 7,719 | $169K | 0.0% | $21.89 | — | — | CL A | 488152208 |
| TCX | TUCOWS INC | 3,300 | $169K | 0.0% | $51.21 | — | — | COM NEW | 898697206 |
| — | ISHARES | 6,200 | $169K | 0.0% | $27.26 | — | — | IBONDS SEP17 ETF | 464289271 |
| — | POWERSHARES ETF TRUST | 4,808 | $169K | 0.0% | $35.15 | — | — | DYN RETAIL PTF | 73935X617 |
| — | CREDIT SUISSE NASSAU BRH | 1,026 | $168K | 0.0% | $163.74 | — | — | LG CP GRTH ENH | 22542D423 |
| — | VOLT INFORMATION SCIENCES IN | 24,200 | $167K | 0.0% | $6.90 | — | — | COM | 928703107 |
| — | NUVEEN SELECT MAT MUN FD | 16,694 | $166K | 0.0% | $9.94 | — | — | SH BEN INT | 67061T101 |
| ITRI | ITRON INC | 2,743 | $166K | 0.0% | $60.52 | — | — | COM | 465741106 |
| — | DEUTSCHE HIGH INCOME OPPORT | 11,234 | $165K | 0.0% | $14.69 | — | — | COM | 25158Y102 |
| Z | ZILLOW GROUP INC | 4,871 | $165K | 0.0% | $33.87 | — | — | CL C CAP STK | 98954M200 |
| — | OVERSEAS SHIPHOLDING GROUP I | 42,792 | $165K | 0.0% | $3.86 | — | — | CL A NEW | 69036R863 |
| — | GDL FUND | 16,756 | $165K | 0.0% | $9.85 | — | — | COM SH BEN IT | 361570104 |
| IWL | ISHARES | 3,055 | $165K | 0.0% | $54.01 | — | — | RUS TOP 200 ETF | 464289446 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 14,170 | $165K | 0.0% | $11.64 | — | — | COM SHS | 723763108 |
| — | BB&T CORP | 3,700 | $165K | 0.0% | $44.59 | — | — | Put | 054937107 |
| SIGI | SELECTIVE INS GROUP INC | 3,488 | $165K | 0.0% | $47.31 | — | — | COM | 816300107 |
| — | CLOUGH GLOBAL EQUITY FD | 13,024 | $165K | 0.0% | $12.67 | — | — | COM | 18914C100 |
| VECO | VEECO INSTRS INC DEL | 5,508 | $165K | 0.0% | $29.96 | — | — | COM | 922417100 |
| — | POWERSHARES ACTIVE MNG ETF T | 6,509 | $164K | 0.0% | $25.20 | — | — | S&P500 DWNHDGE | 73935B805 |
| NC | NACCO INDS INC | 2,327 | $163K | 0.0% | $70.05 | — | — | CL A | 629579103 |
| — | WISDOMTREE TR | 9,400 | $163K | 0.0% | $17.34 | — | — | MID EAST DIVD | 97717X305 |
| ITB | ISHARES TR | 5,100 | $163K | 0.0% | $31.96 | — | — | Call | 464288752 |
| SIL | GLOBAL X FDS | 4,513 | $162K | 0.0% | $35.90 | — | — | GLOBAL X SILVER | 37954Y848 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 10,002 | $162K | 0.0% | $16.20 | — | — | COM | 92829B101 |
| HTH | HILLTOP HOLDINGS INC | 5,864 | $162K | 0.0% | $27.63 | — | — | COM | 432748101 |
| — | ISHARES TR | 6,290 | $161K | 0.0% | $25.60 | — | — | IBONDS DEC21 ETF | 46435G789 |
| SLVP | ISHARES | 13,881 | $161K | 0.0% | $11.60 | — | — | GLB SILV MIN ETF | 464286327 |
| — | POWERSHARES ETF TR II | 6,450 | $161K | 0.0% | $24.96 | — | — | WK VRDO TX FR | 73936T433 |
| — | ATHENE HLDG LTD | 3,200 | $160K | 0.0% | $50.00 | — | — | Call | G0684D107 |
| VRE | MACK CALI RLTY CORP | 5,924 | $159K | 0.0% | $26.84 | — | — | COM | 554489104 |
| — | STREAMLINE HEALTH SOLUTIONS | 155,668 | $159K | 0.0% | $1.02 | — | — | COM | 86323X106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,182 | $159K | 0.0% | $8.29 | — | — | SPON ADR NEW | 900111204 |
| CHIQ | GLOBAL X FDS | 11,927 | $158K | 0.0% | $13.25 | — | — | CHINA CONS ETF | 37950E408 |
| — | NUVECTRA CORP | 23,146 | $158K | 0.0% | $6.83 | — | — | COM | 67075N108 |
| KW | KENNEDY-WILSON HLDGS INC | 7,082 | $158K | 0.0% | $22.31 | — | — | COM | 489398107 |
| NWFL | NORWOOD FINANCIAL CORP | 3,738 | $157K | 0.0% | $42.00 | — | — | COM | 669549107 |
| DIVO | AMPLIFY ETF TR | 6,000 | $157K | 0.0% | $26.17 | — | — | YIELDSHARES CW | 032108409 |
| — | FIRST TR SR FLG RTE INCM FD | 11,345 | $157K | 0.0% | $13.84 | — | — | COM | 33733U108 |
| — | EXA CORP | 12,281 | $156K | 0.0% | $12.70 | — | — | COM | 300614500 |
| CSTE | CAESARSTONE LTD | 4,328 | $156K | 0.0% | $36.04 | — | — | ORD SHS | M20598104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 15,902 | $156K | 0.0% | $9.81 | — | — | COM | 72200M108 |
| — | PROSHARES TR | 4,176 | $155K | 0.0% | $37.12 | — | — | ULTRAPRO SHORT Q | 74348A160 |
| — | WEIGHT WATCHERS INTL INC NEW | 9,946 | $155K | 0.0% | $15.58 | — | — | COM | 948626106 |
| — | DBX ETF TR | 5,877 | $155K | 0.0% | $26.37 | — | — | ST KOREA HD FD | 233051812 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 12,155 | $155K | 0.0% | $12.75 | — | — | COM | 09254G108 |
| PRK | PARK NATL CORP | 1,473 | $155K | 0.0% | $105.23 | — | — | COM | 700658107 |
| HTB | HOMETRUST BANCSHARES INC | 6,614 | $155K | 0.0% | $23.44 | — | — | COM | 437872104 |
| FOSL | FOSSIL GROUP INC | 8,857 | $155K | 0.0% | $17.50 | — | — | COM | 34988V106 |
| — | DIREXION SHS ETF TR | 5,581 | $154K | 0.0% | $27.59 | — | — | IBILLION INDEX | 25459Y264 |
| TDTF | FLEXSHARES TR | 6,074 | $154K | 0.0% | $25.35 | — | — | IBOXX 5YR TRGT | 33939L605 |
| CSIQ | CANADIAN SOLAR INC | 12,600 | $154K | 0.0% | $12.22 | — | — | COM | 136635109 |
| UPRO | PROSHARES TR | 1,595 | $153K | 0.0% | $95.92 | — | — | ULTRPRO S&P500 | 74347X864 |
| — | ROYAL BK SCOTLAND GROUP PLC | 25,221 | $153K | 0.0% | $6.07 | — | — | SPONS ADR 2 ORD | 780097689 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 14,985 | $153K | 0.0% | $10.21 | — | — | COM | 67076E107 |
| — | CENTENNIAL RESOURCE DEV INC | 8,349 | $152K | 0.0% | $18.21 | — | — | CL A | 15136A102 |
| — | EXCHANGE LISTED FDS TR | 3,228 | $152K | 0.0% | $47.09 | — | — | HRZN S&P500 CV C | 30151E103 |
| — | VANECK VECTORS ETF TR | 7,040 | $151K | 0.0% | $21.45 | — | — | EMERGING MKTS AG | 92189F478 |
| — | ROWAN COMPANIES PLC | 9,660 | $151K | 0.0% | $15.63 | — | — | SHS CL A | G7665A101 |
| — | ABERDEEN ISRAEL FUND INC | 8,591 | $151K | 0.0% | $17.58 | — | — | COM | 00301L109 |
| MTZ | MASTEC INC | 3,763 | $151K | 0.0% | $40.13 | — | — | COM | 576323109 |
| — | ADVENT CLAY CONV SEC INC FD | 24,767 | $151K | 0.0% | $6.10 | — | — | COM | 007639107 |
| — | INDEXIQ ETF TR | 5,820 | $150K | 0.0% | $25.77 | — | — | IQ GLB RES ETF | 45409B883 |
| WTBA | WEST BANCORPORATION INC | 6,523 | $150K | 0.0% | $23.00 | — | — | CAP STK | 95123P106 |
| — | FIDELITY & GTY LIFE | 5,420 | $150K | 0.0% | $27.68 | — | — | COM | 315785105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,922 | $150K | 0.0% | $30.48 | — | — | COM | 538034109 |
| WIT | WIPRO LTD | 14,531 | $149K | 0.0% | $10.25 | — | — | SPON ADR 1 SH | 97651M109 |
| — | ELECTRO SCIENTIFIC INDS | 21,260 | $149K | 0.0% | $7.01 | — | — | COM | 285229100 |
| SCHR | SCHWAB STRATEGIC TR | 2,769 | $149K | 0.0% | $53.81 | — | — | INTRM TRM TRES | 808524854 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,775 | $148K | 0.0% | $16.87 | — | — | COM | 90385V107 |
| — | PIMCO NY MUNICIPAL INCOME FD | 11,750 | $148K | 0.0% | $12.60 | — | — | COM | 72200T103 |
| — | PHI INC | 12,309 | $148K | 0.0% | $12.02 | — | — | COM NON VTG | 69336T205 |
| — | NAVISTAR INTL CORP NEW | 5,978 | $148K | 0.0% | $24.76 | — | — | COM | 63934E108 |
| — | WELLS FARGO GLOBAL DIVIDEND | 25,417 | $148K | 0.0% | $5.82 | — | — | COM | 94987C103 |
| INCO | COLUMBIA ETF TR II | 3,793 | $147K | 0.0% | $38.76 | — | — | INDIA CONSMR ETF | 19762B707 |
| PODD | INSULET CORP | 3,425 | $147K | 0.0% | $42.92 | — | — | COM | 45784P101 |
| OEC | ORION ENGINEERED CARBONS S A | 7,154 | $147K | 0.0% | $20.55 | — | — | COM | L72967109 |
| LMNR | LIMONEIRA CO | 7,029 | $147K | 0.0% | $20.91 | — | — | COM | 532746104 |
| EXEL | EXELIXIS INC | 6,760 | $147K | 0.0% | $21.75 | — | — | COM | 30161Q104 |
| — | ELLSWORTH GROWTH & INCOME FD | 17,075 | $147K | 0.0% | $8.61 | — | — | COM | 289074106 |
| — | HMS HLDGS CORP | 7,225 | $147K | 0.0% | $20.35 | — | — | COM | 40425J101 |
| — | EATON VANCE CA MUNI INCOME T | 11,915 | $146K | 0.0% | $12.25 | — | — | SH BEN INT | 27826F101 |
| SLF | SUN LIFE FINL INC | 4,000 | $146K | 0.0% | $36.50 | — | — | Call | 866796105 |
| — | HANCOCK JOHN INVS TR | 8,533 | $145K | 0.0% | $16.99 | — | — | COM | 410142103 |
| LXU | LSB INDS INC | 15,453 | $145K | 0.0% | $9.38 | — | — | COM | 502160104 |
| — | NUVEEN MASSACHUSETS QLT MUN | 10,601 | $145K | 0.0% | $13.68 | — | — | COM | 67061E104 |
| SURE | ADVISORSHARES TR | 2,212 | $145K | 0.0% | $65.55 | — | — | WILSHIRE BUYBACK | 00768Y818 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 838 | $145K | 0.0% | $173.03 | — | — | SPON ADR SER B | 40051E202 |
| — | VOYA INTL HIGH DIVID EQTY IN | 20,686 | $144K | 0.0% | $6.96 | — | — | COM | 92912Y109 |
| FPI | FARMLAND PARTNERS INC | 12,895 | $144K | 0.0% | $11.17 | — | — | COM | 31154R109 |
| — | FIRST TR EXCH TRADED FD III | 2,591 | $143K | 0.0% | $55.19 | — | — | RIVRFRNT DY ASIA | 33739P509 |
| OPY | OPPENHEIMER HLDGS INC | 8,392 | $143K | 0.0% | $17.04 | — | — | CL A NON VTG | 683797104 |
| — | SUPERIOR ENERGY SVCS INC | 10,000 | $143K | 0.0% | $14.30 | — | — | Call | 868157108 |
| CNS | COHEN & STEERS INC | 3,594 | $143K | 0.0% | $39.79 | — | — | COM | 19247A100 |
| — | BLACKROCK N J MUN INCOME TR | 9,646 | $143K | 0.0% | $14.82 | — | — | SH BEN INT | 09248J101 |
| — | ELLINGTON FINANCIAL LLC | 8,949 | $142K | 0.0% | $15.87 | — | — | COM | 288522303 |
| ACTG | ACACIA RESH CORP | 24,839 | $142K | 0.0% | $5.72 | — | — | ACACIA TCH COM | 003881307 |
| — | CORNERSTONE ONDEMAND INC | 3,654 | $142K | 0.0% | $38.86 | — | — | COM | 21925Y103 |
| — | FORESTAR GROUP INC | 10,374 | $142K | 0.0% | $13.69 | — | — | COM | 346233109 |
| — | ADVISORSHARES TR | 2,860 | $142K | 0.0% | $49.65 | — | — | PAC EN FLTG RT | 00768Y594 |
| EPS | WISDOMTREE TR | 1,735 | $141K | 0.0% | $81.27 | — | — | EARNING 500 FD | 97717W588 |
| BYLD | ISHARES TR | 5,671 | $141K | 0.0% | $24.86 | — | — | YLD OPTIM BD | 46434V787 |
| — | HILL ROM HLDGS INC | 2,000 | $141K | 0.0% | $70.50 | — | — | Put | 431475102 |
| BWZ | SPDR SERIES TRUST | 4,649 | $141K | 0.0% | $30.33 | — | — | BLOMBERG BRC INT | 78464A334 |
| — | CIMPRESS N V | 1,638 | $141K | 0.0% | $86.08 | — | — | SHS EURO | N20146101 |
| — | ATLANTICA YIELD PLC | 6,696 | $141K | 0.0% | $21.06 | — | — | SHS | G0751N103 |
| USFD | US FOODS HLDG CORP | 5,009 | $140K | 0.0% | $27.95 | — | — | COM | 912008109 |
| MIDU | DIREXION SHS ETF TR | 3,914 | $140K | 0.0% | $35.77 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 9,376 | $140K | 0.0% | $14.93 | — | — | COM | 670706100 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,946 | $140K | 0.0% | $23.55 | — | — | COM C BRAVES GRP | 531229888 |
| MOD | MODINE MFG CO | 11,399 | $139K | 0.0% | $12.19 | — | — | COM | 607828100 |
| — | CREDIT SUISSE NASSAU BRH | 14,693 | $139K | 0.0% | $9.46 | — | — | X LINK GOLD SHS | 22542D480 |
| — | GCP APPLIED TECHNOLOGIES INC | 4,258 | $139K | 0.0% | $32.64 | — | — | COM | 36164Y101 |
| FFWM | FIRST FNDTN INC | 8,936 | $139K | 0.0% | $15.56 | — | — | COM | 32026V104 |
| — | MAGAL SECURITY SYS LTD | 18,300 | $138K | 0.0% | $7.54 | — | — | ORD | M6786D104 |
| — | CYRUSONE INC | 2,676 | $138K | 0.0% | $51.57 | — | — | COM | 23283R100 |
| CORT | CORCEPT THERAPEUTICS INC | 12,627 | $138K | 0.0% | $10.93 | — | — | COM | 218352102 |
| — | UNIVAR INC | 4,531 | $138K | 0.0% | $30.46 | — | — | COM | 91336L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,400 | $137K | 0.0% | $97.86 | — | — | Call | 83088M102 |
| ANGL | VANECK VECTORS ETF TR | 4,626 | $137K | 0.0% | $29.62 | — | — | FALLEN ANGEL HG | 92189F437 |
| — | EATON VANCE SR INCOME TR | 20,133 | $137K | 0.0% | $6.80 | — | — | SH BEN INT | 27826S103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,323 | $137K | 0.0% | $58.98 | — | — | ORD | G36738105 |
| ICLN | ISHARES TR | 16,019 | $137K | 0.0% | $8.55 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | HABIT RESTAURANTS INC | 7,698 | $137K | 0.0% | $17.80 | — | — | COM CL A | 40449J103 |
| — | K2M GROUP HLDGS INC | 6,599 | $136K | 0.0% | $20.61 | — | — | COM | 48273J107 |
| — | FIRST TR STRATEGIC HIGH INC | 10,417 | $136K | 0.0% | $13.06 | — | — | COM SHS NEW | 337353304 |
| — | CHANNELADVISOR CORP | 12,257 | $136K | 0.0% | $11.10 | — | — | COM | 159179100 |
| ISCF | ISHARES TR | 5,065 | $135K | 0.0% | $26.65 | — | — | MLTFCTR INTL SML | 46434V266 |
| ICHR | ICHOR HOLDINGS | 6,800 | $135K | 0.0% | $19.85 | — | — | SHS | G4740B105 |
| UNTY | UNITY BANCORP INC | 7,971 | $135K | 0.0% | $16.94 | — | — | COM | 913290102 |
| — | FORTUNA SILVER MINES INC | 25,848 | $135K | 0.0% | $5.22 | — | — | COM | 349915108 |
| — | ACTUA CORP | 9,579 | $135K | 0.0% | $14.09 | — | — | COM | 005094107 |
| — | LADENBURG THALMAN FIN SVCS I | 54,717 | $135K | 0.0% | $2.47 | — | — | COM | 50575Q102 |
| DGICB | DONEGAL GROUP INC | 8,446 | $135K | 0.0% | $15.98 | — | — | CL B | 257701300 |
| — | BOINGO WIRELESS INC | 10,313 | $134K | 0.0% | $12.99 | — | — | COM | 09739C102 |
| FNDB | SCHWAB STRATEGIC TR | 3,983 | $134K | 0.0% | $33.64 | — | — | SCHWAB FDT US BM | 808524789 |
| AEP | AMERICAN ELEC PWR INC | 2,000 | $134K | 0.0% | $67.00 | — | — | Call | 025537101 |
| — | TERRAFORM PWR INC | 10,813 | $134K | 0.0% | $12.39 | — | — | CL A COM | 88104R100 |
| — | GLOBALSTAR INC | 82,911 | $133K | 0.0% | $1.60 | — | — | COM | 378973408 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,752 | $133K | 0.0% | $23.12 | — | — | IPO ETF | 759937204 |
| LIVN | LIVANOVA PLC | 2,706 | $133K | 0.0% | $49.15 | — | — | SHS | G5509L101 |
| — | TEEKAY TANKERS LTD | 65,389 | $133K | 0.0% | $2.03 | — | — | CL A | Y8565N102 |
| TNC | TENNANT CO | 1,808 | $132K | 0.0% | $73.01 | — | — | COM | 880345103 |
| — | CALLIDUS SOFTWARE INC | 6,194 | $132K | 0.0% | $21.31 | — | — | COM | 13123E500 |
| USRT | ISHARES TR | 2,694 | $132K | 0.0% | $49.00 | — | — | CRE U S REIT ETF | 464288521 |
| — | PROSHARES TR | 4,275 | $131K | 0.0% | $30.64 | — | — | ULSH 20YRTRE NEW | 74348A491 |
| FCOR | FIDELITY | 2,591 | $130K | 0.0% | $50.17 | — | — | CORP BOND ETF | 316188101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,700 | $130K | 0.0% | $48.15 | — | — | Put | 416515104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,237 | $130K | 0.0% | $40.16 | — | — | GUG RAYM JAMES S | 18383M613 |
| TEX | TEREX CORP NEW | 4,100 | $129K | 0.0% | $31.46 | — | — | Call | 880779103 |
| — | JUNO THERAPEUTICS INC | 5,801 | $129K | 0.0% | $22.24 | — | — | COM | 48205A109 |
| — | GASLOG PARTNERS LP | 5,237 | $129K | 0.0% | $24.63 | — | — | UNIT LTD PTNRP | Y2687W108 |
| ONB | OLD NATL BANCORP IND | 7,421 | $129K | 0.0% | $17.38 | — | — | COM | 680033107 |
| — | FREDS INC | 9,876 | $129K | 0.0% | $13.06 | — | — | CL A | 356108100 |
| CGEN | COMPUGEN LTD | 29,979 | $129K | 0.0% | $4.30 | — | — | ORD | M25722105 |
| — | POINTS INTL LTD | 16,760 | $129K | 0.0% | $7.70 | — | — | COM NEW | 730843208 |
| RELL | RICHARDSON ELECTRS LTD | 21,200 | $128K | 0.0% | $6.04 | — | — | COM | 763165107 |
| — | LAM RESEARCH CORP | 1,000 | $128K | 0.0% | $128.00 | — | — | Call | 512807108 |
| — | SEACOR HOLDINGS INC | 1,860 | $128K | 0.0% | $68.82 | — | — | COM | 811904101 |
| — | CENTURY BANCORP INC MASS | 2,107 | $128K | 0.0% | $60.75 | — | — | CL A NON VTG | 156432106 |
| — | FEDERATED PREM INTR MUN INC | 9,700 | $128K | 0.0% | $13.20 | — | — | COM | 31423M105 |
| — | BLACKROCK MUNIHLDGS FD II IN | 8,215 | $128K | 0.0% | $15.58 | — | — | COM | 09253P109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1,986 | $128K | 0.0% | $64.45 | — | — | SH BEN INT | 91359E105 |
| ISHG | ISHARES TR | 1,612 | $127K | 0.0% | $78.78 | — | — | 3YRTB ETF | 464288125 |
| RCMT | RCM TECHNOLOGIES INC | 26,709 | $127K | 0.0% | $4.75 | — | — | COM NEW | 749360400 |
| AVAV | AEROVIRONMENT INC | 4,539 | $127K | 0.0% | $27.98 | — | — | COM | 008073108 |
| — | NUVEEN DIVERSIFIED DIV INCM | 10,721 | $127K | 0.0% | $11.85 | — | — | COM | 6706EP105 |
| — | DESTINATION MATERNITY CORP | 29,605 | $126K | 0.0% | $4.26 | — | — | COM | 25065D100 |
| IESC | IES HLDGS INC | 6,961 | $126K | 0.0% | $18.10 | — | — | COM | 44951W106 |
| VIRT | VIRTU FINL INC | 7,330 | $125K | 0.0% | $17.05 | — | — | CL A | 928254101 |
| — | HANCOCK JOHN INV TRUST | 13,721 | $125K | 0.0% | $9.11 | — | — | TAX ADV GLB SH | 41013P749 |
| — | BLDRS INDEX FDS TR | 3,387 | $125K | 0.0% | $36.91 | — | — | EMER MK 50 ADR | 09348R300 |
| ICSH | ISHARES TR | 2,500 | $125K | 0.0% | $50.00 | — | — | ULTR SH TRM BD | 46434V878 |
| — | RIVERNORTH OPPRTUNITIES FD I | 6,373 | $125K | 0.0% | $19.61 | — | — | COM | 76881Y109 |
| — | ADVENT CLAYMORE CV SECS & IN | 7,935 | $124K | 0.0% | $15.63 | — | — | COM | 00764C109 |
| PEX | PROSHARES TR | 3,077 | $124K | 0.0% | $40.30 | — | — | PRIV EQTY-LSTD | 74348A533 |
| LUV | SOUTHWEST AIRLS CO | 2,300 | $124K | 0.0% | $53.91 | — | — | Call | 844741108 |
| — | POWERSHARES ETF TRUST | 10,602 | $124K | 0.0% | $11.70 | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | TRIBUNE MEDIA CO | 3,321 | $124K | 0.0% | $37.34 | — | — | CL A | 896047503 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 8,892 | $124K | 0.0% | $13.95 | — | — | SPON ADR RP 10 | 21240E105 |
| NOW | SERVICENOW INC | 1,400 | $123K | 0.0% | $87.86 | — | — | Call | 81762P102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 6,628 | $123K | 0.0% | $18.56 | — | — | COM | M7516K103 |
| — | EXAR CORP | 9,495 | $123K | 0.0% | $12.95 | — | — | COM | 300645108 |
| — | ECLIPSE RES CORP | 48,566 | $123K | 0.0% | $2.53 | — | — | COM | 27890G100 |
| MBSD | FLEXSHARES TR | 5,065 | $122K | 0.0% | $24.09 | — | — | DISCP DUR MBS | 33939L779 |
| VSEC | VSE CORP | 3,006 | $122K | 0.0% | $40.59 | — | — | COM | 918284100 |
| FDIS | FIDELITY | 3,533 | $122K | 0.0% | $34.53 | — | — | MSCI CONSM DIS | 316092204 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 5,300 | $122K | 0.0% | $23.02 | — | — | COM | 492854104 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,260 | $122K | 0.0% | $37.42 | — | — | COM | 634865109 |
| SLAB | SILICON LABORATORIES INC | 1,648 | $121K | 0.0% | $73.42 | — | — | COM | 826919102 |
| — | BELLATRIX EXPLORATION LTD | 152,879 | $121K | 0.0% | $0.79 | — | — | COM | 078314101 |
| — | VOXX INTL CORP | 23,100 | $120K | 0.0% | $5.19 | — | — | CL A | 91829F104 |
| MATX | MATSON INC | 3,765 | $120K | 0.0% | $31.87 | — | — | COM | 57686G105 |
| GEF | GREIF INC | 2,187 | $120K | 0.0% | $54.87 | — | — | CL A | 397624107 |
| MTRX | MATRIX SVC CO | 7,292 | $120K | 0.0% | $16.46 | — | — | COM | 576853105 |
| — | TRINSEO S A | 1,768 | $119K | 0.0% | $67.31 | — | — | SHS | L9340P101 |
| ORRF | ORRSTOWN FINL SVCS INC | 5,314 | $119K | 0.0% | $22.39 | — | — | COM | 687380105 |
| JACK | JACK IN THE BOX INC | 1,169 | $119K | 0.0% | $101.80 | — | — | COM | 466367109 |
| FEMB | FIRST TR EXCH TRADED FD III | 2,808 | $119K | 0.0% | $42.38 | — | — | EME MRK BD ETF | 33739P202 |
| CFFN | CAPITOL FED FINL INC | 8,042 | $118K | 0.0% | $14.67 | — | — | COM | 14057J101 |
| — | ISHARES TR | 4,492 | $118K | 0.0% | $26.27 | — | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | PANDORA MEDIA INC | 10,000 | $118K | 0.0% | $11.80 | — | — | Put | 698354107 |
| — | AKERS BIOSCIENCES INC | 65,284 | $118K | 0.0% | $1.81 | — | — | COM | 00973E102 |
| FIDU | FIDELITY | 3,514 | $118K | 0.0% | $33.58 | — | — | MSCI INDL INDX | 316092709 |
| — | DUFF & PHELPS UTIL CORP BD T | 12,804 | $118K | 0.0% | $9.22 | — | — | COM | 26432K108 |
| — | CYS INVTS INC | 14,860 | $118K | 0.0% | $7.94 | — | — | COM | 12673A108 |
| — | ELECTRONICS FOR IMAGING INC | 2,381 | $117K | 0.0% | $49.14 | — | — | COM | 286082102 |
| — | SCHULMAN A INC | 3,688 | $116K | 0.0% | $31.45 | — | — | COM | 808194104 |
| — | HUNTINGTON BANCSHARES INC | 85 | $116K | 0.0% | $1364.71 | — | — | PFD CONV SER A | 446150401 |
| LFUS | LITTELFUSE INC | 720 | $116K | 0.0% | $161.11 | — | — | COM | 537008104 |
| — | NATIONSTAR MTG HLDGS INC | 7,330 | $116K | 0.0% | $15.83 | — | — | COM | 63861C109 |
| TBX | PROSHARES TR | 4,072 | $116K | 0.0% | $28.49 | — | — | SHT 7-10 YR TR | 74348A608 |
| — | REVLON INC | 4,154 | $115K | 0.0% | $27.68 | — | — | CL A NEW | 761525609 |
| SPYX | SPDR SER TR | 2,017 | $115K | 0.0% | $57.02 | — | — | SPDR S&P 500 ETF | 78468R796 |
| AKR | ACADIA RLTY TR | 3,845 | $115K | 0.0% | $29.91 | — | — | COM SH BEN INT | 004239109 |
| — | SPDR SER TR | 5,799 | $115K | 0.0% | $19.83 | — | — | BLOOMBERG 0 5 YR | 78468R879 |
| — | STONE HBR EMERG MRKTS INC FD | 7,186 | $114K | 0.0% | $15.86 | — | — | COM | 86164T107 |
| — | FRONTIER COMMUNICATIONS CORP | 53,100 | $114K | 0.0% | $2.15 | — | — | Put | 35906A108 |
| — | TRANSMONTAIGNE PARTNERS L P | 2,552 | $114K | 0.0% | $44.67 | — | — | COM UNIT L P | 89376V100 |
| IGRO | ISHARES TR | 2,200 | $114K | 0.0% | $51.82 | — | — | INTL DIV GRWTH | 46435G524 |
| CSPI | CSP INC | 10,960 | $114K | 0.0% | $10.40 | — | — | COM | 126389105 |
| — | POWERSHARES ETF TRUST | 2,786 | $114K | 0.0% | $40.92 | — | — | DYN LSR & ENT | 73935X757 |
| — | TEEKAY OFFSHORE PARTNERS L P | 22,478 | $114K | 0.0% | $5.07 | — | — | PARTNERSHIP UN | Y8565J101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,627 | $114K | 0.0% | $7.30 | — | — | COM | 05156V102 |
| — | INDEXIQ ETF TR | 5,673 | $113K | 0.0% | $19.92 | — | — | IQ ENCH COR PL | 45409B479 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 7,976 | $113K | 0.0% | $14.17 | — | — | COM SER A | 531465102 |
| — | VISTA OUTDOOR INC | 5,474 | $113K | 0.0% | $20.64 | — | — | COM | 928377100 |
| — | POWERSHARES ETF TRUST | 4,106 | $113K | 0.0% | $27.52 | — | — | RUSSELL 2000 GRW | 73935X872 |
| — | ISHARES TR | 4,385 | $113K | 0.0% | $25.77 | — | — | IBONDS DEC22 ETF | 46435G755 |
| — | BLACKROCK INTL GRWTH & INC T | 19,399 | $113K | 0.0% | $5.83 | — | — | COM BENE INTER | 092524107 |
| INDB | INDEPENDENT BANK CORP MASS | 1,709 | $112K | 0.0% | $65.54 | — | — | COM | 453836108 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 3,220 | $112K | 0.0% | $34.78 | — | — | PFD CONV SER D | 015271505 |
| KEY | KEYCORP NEW | 6,300 | $112K | 0.0% | $17.78 | — | — | Call | 493267108 |
| — | FOREST CITY RLTY TR INC | 5,147 | $112K | 0.0% | $21.76 | — | — | COM CL A | 345605109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 574 | $112K | 0.0% | $195.12 | — | — | COM NEW | 25264R207 |
| ORA | ORMAT TECHNOLOGIES INC | 1,974 | $112K | 0.0% | $56.74 | — | — | COM | 686688102 |
| — | FORWARD PHARMA A/S | 5,181 | $112K | 0.0% | $21.62 | — | — | SPONSORED ADR | 34986J105 |
| — | SUN BANCORP INC | 4,563 | $112K | 0.0% | $24.55 | — | — | COM NEW | 86663B201 |
| MSA | MSA SAFETY INC | 1,590 | $112K | 0.0% | $70.44 | — | — | COM | 553498106 |
| — | PARK STERLING CORP | 9,086 | $112K | 0.0% | $12.33 | — | — | COM | 70086Y105 |
| — | ALTISOURCE RESIDENTIAL CORP | 7,300 | $111K | 0.0% | $15.21 | — | — | CL B | 02153W100 |
| — | CHASE CORP | 1,163 | $111K | 0.0% | $95.44 | — | — | COM | 16150R104 |
| — | TRANS WORLD ENTMT CORP | 65,200 | $111K | 0.0% | $1.70 | — | — | COM | 89336Q100 |
| VCYT | VERACYTE INC | 12,085 | $111K | 0.0% | $9.18 | — | — | COM | 92337F107 |
| — | BUNGE LIMITED | 1,400 | $111K | 0.0% | $79.29 | — | — | Put | G16962105 |
| — | FIRST POTOMAC RLTY TR | 10,783 | $111K | 0.0% | $10.29 | — | — | COM | 33610F109 |
| — | INDUSTRIAS BACHOCO S A B DE | 2,044 | $111K | 0.0% | $54.31 | — | — | SPON ADR B | 456463108 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 8,748 | $111K | 0.0% | $12.69 | — | — | SHS | 26203D101 |
| — | LUMINEX CORP DEL | 6,006 | $111K | 0.0% | $18.48 | — | — | COM | 55027E102 |
| INBK | FIRST INTERNET BANCORP | 3,737 | $111K | 0.0% | $29.70 | — | — | COM | 320557101 |
| — | DYNEGY INC NEW DEL | 14,249 | $111K | 0.0% | $7.79 | — | — | COM | 26817R108 |
| — | ADVISORSHARES TR | 4,360 | $111K | 0.0% | $25.46 | — | — | MADRONA GLB BD | 00768Y834 |
| — | BIOSCRIP INC | 64,877 | $111K | 0.0% | $1.71 | — | — | COM | 09069N108 |
| — | POWERSHARES ETF TRUST | 3,261 | $111K | 0.0% | $34.04 | — | — | GOLDEN DRG CHINA | 73935X401 |
| — | EATON VANCE TAX MNGED BUY WR | 6,760 | $110K | 0.0% | $16.27 | — | — | COM | 27828X100 |
| — | SYNERGY PHARMACEUTICALS DEL | 23,378 | $110K | 0.0% | $4.71 | — | — | COM NEW | 871639308 |
| FELE | FRANKLIN ELEC INC | 2,578 | $110K | 0.0% | $42.67 | — | — | COM | 353514102 |
| — | NUVEEN NY MUN VALUE FD | 11,350 | $110K | 0.0% | $9.69 | — | — | COM | 67062M105 |
| OCC | OPTICAL CABLE CORP | 35,415 | $110K | 0.0% | $3.11 | — | — | COM NEW | 683827208 |
| NWS | NEWS CORP NEW | 8,140 | $109K | 0.0% | $13.39 | — | — | CL B | 65249B208 |
| NAK | NORTHERN DYNASTY MINERALS LT | 75,875 | $109K | 0.0% | $1.44 | — | — | COM NEW | 66510M204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,337 | $109K | 0.0% | $25.13 | — | — | GUGG CHN SML CAP | 18383Q853 |
| — | MCEWEN MNG INC | 35,565 | $108K | 0.0% | $3.04 | — | — | COM | 58039P107 |
| — | MTGE INVT CORP | 6,458 | $108K | 0.0% | $16.72 | — | — | COM | 55378A105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 7,801 | $108K | 0.0% | $13.84 | — | — | COM | 67061W104 |
| — | COHEN & STEERS GLOBAL INC BL | 11,787 | $108K | 0.0% | $9.16 | — | — | COM | 19248M103 |
| CMRE | COSTAMARE INC | 16,184 | $108K | 0.0% | $6.67 | — | — | SHS | Y1771G102 |
| LEN/B | LENNAR CORP | 2,558 | $107K | 0.0% | $41.83 | — | — | CL B | 526057302 |
| MCI | BARINGS CORPORATE INVS | 7,017 | $107K | 0.0% | $15.25 | — | — | COM | 06759X107 |
| — | BLACKROCK MUNIENHANCED FD IN | 9,163 | $107K | 0.0% | $11.68 | — | — | COM | 09253Y100 |
| — | QUORUM HEALTH CORP | 19,827 | $107K | 0.0% | $5.40 | — | — | COM | 74909E106 |
| VSAT | VIASAT INC | 1,655 | $107K | 0.0% | $64.65 | — | — | COM | 92552V100 |
| RMR | RMR GROUP INC | 2,156 | $107K | 0.0% | $49.63 | — | — | CL A | 74967R106 |
| ERII | ENERGY RECOVERY INC | 12,811 | $106K | 0.0% | $8.27 | — | — | COM | 29270J100 |
| — | ACCESS NATL CORP | 3,536 | $106K | 0.0% | $29.98 | — | — | COM | 004337101 |
| — | FBL FINL GROUP INC | 1,626 | $106K | 0.0% | $65.19 | — | — | CL A | 30239F106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,941 | $106K | 0.0% | $9.69 | — | — | COM | 09253R105 |
| — | DIGIRAD CORP | 19,943 | $106K | 0.0% | $5.32 | — | — | COM | 253827109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 901 | $106K | 0.0% | $117.65 | — | — | VNG RUS2000GRW | 92206C623 |
| ISRA | VANECK VECTORS ETF TR | 3,630 | $105K | 0.0% | $28.93 | — | — | ISRAEL ETF | 92189F635 |
| DAIO | DATA I O CORP | 21,050 | $105K | 0.0% | $4.99 | — | — | COM | 237690102 |
| BEN | FRANKLIN RES INC | 2,500 | $105K | 0.0% | $42.00 | — | — | Put | 354613101 |
| — | BLACKROCK NY MUNICIPAL BOND | 7,458 | $105K | 0.0% | $14.08 | — | — | COM | 09249P106 |
| — | DIVIDEND & INCOME FUND | 8,650 | $104K | 0.0% | $12.02 | — | — | COM NEW | 25538A204 |
| — | PREMIER FINL BANCORP INC | 4,948 | $104K | 0.0% | $21.02 | — | — | COM | 74050M105 |
| — | WISDOMTREE TR | 1,248 | $104K | 0.0% | $83.33 | — | — | TTL EARNING FD | 97717W596 |
| — | USA TRUCK INC | 14,177 | $104K | 0.0% | $7.34 | — | — | COM | 902925106 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,479 | $104K | 0.0% | $5.95 | — | — | COM NEW | 268158201 |
| TPICQ | TPI COMPOSITES INC | 5,486 | $104K | 0.0% | $18.96 | — | — | COM | 87266J104 |
| — | DBV TECHNOLOGIES S A | 2,974 | $104K | 0.0% | $34.97 | — | — | SPONSORED ADR | 23306J101 |
| KBA | KRANESHARES TR | 3,582 | $103K | 0.0% | $28.75 | — | — | BOSERA MSCI CH | 500767405 |
| — | MFS GOVT MKTS INCOME TR | 20,800 | $103K | 0.0% | $4.95 | — | — | SH BEN INT | 552939100 |
| — | BP PRUDHOE BAY RTY TR | 5,086 | $103K | 0.0% | $20.25 | — | — | UNIT BEN INT | 055630107 |
| — | INTRA CELLULAR THERAPIES INC | 6,325 | $103K | 0.0% | $16.28 | — | — | COM | 46116X101 |
| NWPX | NORTHWEST PIPE CO | 6,600 | $103K | 0.0% | $15.61 | — | — | COM | 667746101 |
| — | GLOBAL X FDS | 6,865 | $102K | 0.0% | $14.86 | — | — | GLB X MLP ENRG I | 37950E226 |
| CNQ | CANADIAN NAT RES LTD | 3,100 | $102K | 0.0% | $32.90 | — | — | Call | 136385101 |
| — | COSAN LTD | 11,910 | $102K | 0.0% | $8.56 | — | — | SHS A | G25343107 |
| CVBF | CVB FINL CORP | 4,642 | $102K | 0.0% | $21.97 | — | — | COM | 126600105 |
| IEP | ICAHN ENTERPRISES LP | 2,003 | $102K | 0.0% | $50.92 | — | — | DEPOSITARY UNIT | 451100101 |
| ET | ENERGY TRANSFER EQUITY L P | 5,100 | $101K | 0.0% | $19.80 | — | — | Call | 29273V100 |
| — | SPDR INDEX SHS FDS | 4,200 | $101K | 0.0% | $24.05 | — | — | INTL TELEC ETF | 78463X640 |
| — | AEGION CORP | 4,404 | $101K | 0.0% | $22.93 | — | — | COM | 00770F104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,488 | $101K | 0.0% | $9.63 | — | — | COM | 46269C102 |
| CECO | CECO ENVIRONMENTAL CORP | 9,588 | $101K | 0.0% | $10.53 | — | — | COM | 125141101 |
| MLP | MAUI LD & PINEAPPLE INC | 8,495 | $101K | 0.0% | $11.89 | — | — | COM | 577345101 |
| — | ENVIVA PARTNERS LP | 3,600 | $101K | 0.0% | $28.06 | — | — | COM UNIT | 29414J107 |
| UNF | UNIFIRST CORP MASS | 715 | $101K | 0.0% | $141.26 | — | — | COM | 904708104 |
| GLPG | GALAPAGOS NV | 1,177 | $101K | 0.0% | $85.81 | — | — | SPON ADR | 36315X101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 8,344 | $100K | 0.0% | $11.98 | — | — | COM SH BEN INT | 128118106 |
| — | ECOLOGY & ENVIRONMENT INC | 10,025 | $100K | 0.0% | $9.98 | — | — | CL A | 278878103 |
| — | WESTERN ASSET GLB HI INCOME | 9,906 | $100K | 0.0% | $10.09 | — | — | COM | 95766B109 |
| — | ATLANTIC PWR CORP | 37,826 | $100K | 0.0% | $2.64 | — | — | COM NEW | 04878Q863 |
| CVU | CPI AEROSTRUCTURES INC | 14,631 | $99,000 | 0.0% | $6.77 | — | — | COM NEW | 125919308 |
| — | EATON VANCE CALIF MUN BD FD | 8,600 | $99,000 | 0.0% | $11.51 | — | — | COM | 27828C106 |
| — | POTBELLY CORP | 7,126 | $99,000 | 0.0% | $13.89 | — | — | COM | 73754Y100 |
| MRCY | MERCURY SYS INC | 2,525 | $99,000 | 0.0% | $39.21 | — | — | COM | 589378108 |
| — | HEALTH INS INNOVATIONS INC | 6,179 | $99,000 | 0.0% | $16.02 | — | — | COM CL A | 42225K106 |
| FONR | FONAR CORP | 5,600 | $99,000 | 0.0% | $17.68 | — | — | COM NEW | 344437405 |
| BLD | TOPBUILD CORP | 2,109 | $99,000 | 0.0% | $46.94 | — | — | COM | 89055F103 |
| — | CRAY INC | 4,481 | $98,000 | 0.0% | $21.87 | — | — | COM NEW | 225223304 |
| — | NUVEEN CONNECTICUT QLTY MUN | 7,980 | $98,000 | 0.0% | $12.28 | — | — | COM | 67060D107 |
| CX | CEMEX SAB DE CV | 10,800 | $98,000 | 0.0% | $9.07 | — | — | Put | 151290889 |
| — | XPERI CORP | 2,871 | $98,000 | 0.0% | $34.13 | — | — | COM | 98421B100 |
| RAIL | FREIGHTCAR AMER INC | 7,815 | $97,000 | 0.0% | $12.41 | — | — | COM | 357023100 |
| — | LAZARD WORLD DIVID & INCOME | 9,038 | $97,000 | 0.0% | $10.73 | — | — | COM | 521076109 |
| — | ACCELERATE DIAGNOSTICS INC | 4,031 | $97,000 | 0.0% | $24.06 | — | — | COM | 00430H102 |
| — | EATON VANCE FLTING RATE INC | 6,370 | $97,000 | 0.0% | $15.23 | — | — | COM | 278279104 |
| — | TEEKAY CORPORATION | 10,675 | $97,000 | 0.0% | $9.09 | — | — | COM | Y8564W103 |
| CVR | CHICAGO RIVET & MACH CO | 2,400 | $97,000 | 0.0% | $40.42 | — | — | COM | 168088102 |
| — | ABSOLUTE SHS TR | 4,076 | $96,000 | 0.0% | $23.55 | — | — | WBI TACTICAL SMG | 00400R106 |
| — | SILVER BAY RLTY TR CORP | 4,452 | $96,000 | 0.0% | $21.56 | — | — | COM | 82735Q102 |
| PRU | PRUDENTIAL FINL INC | 900 | $96,000 | 0.0% | $106.67 | — | — | Call | 744320102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 6,946 | $96,000 | 0.0% | $13.82 | — | — | COM | 04208T108 |
| — | BOB EVANS FARMS INC | 1,473 | $96,000 | 0.0% | $65.17 | — | — | COM | 096761101 |
| FCN | FTI CONSULTING INC | 2,299 | $95,000 | 0.0% | $41.32 | — | — | COM | 302941109 |
| SPBO | SPDR SERIES TRUST | 2,965 | $95,000 | 0.0% | $32.04 | — | — | BLOMBRG BRC CORP | 78464A144 |
| — | STAGE STORES INC | 36,510 | $95,000 | 0.0% | $2.60 | — | — | COM NEW | 85254C305 |
| — | ABSOLUTE SHS TR | 4,019 | $95,000 | 0.0% | $23.64 | — | — | WBI LGCAP WBIE | 00400R502 |
| QQQE | DIREXION SHS ETF TR | 1,225 | $95,000 | 0.0% | $77.55 | — | — | NAS100 EQL WGT | 25459Y207 |
| COKE | COCA COLA BOTTLING CO CONS | 460 | $95,000 | 0.0% | $206.52 | — | — | COM | 191098102 |
| — | NUVEEN SELECT TAX FREE INCM | 6,600 | $94,000 | 0.0% | $14.24 | — | — | SH BEN INT | 67063X100 |
| — | BLACKROCK MUNI N Y INTER DUR | 6,800 | $94,000 | 0.0% | $13.82 | — | — | COM | 09255F109 |
| AGZ | ISHARES TR | 826 | $94,000 | 0.0% | $113.80 | — | — | AGENCY BOND ETF | 464288166 |
| — | CVR PARTNERS LP | 20,143 | $94,000 | 0.0% | $4.67 | — | — | COM | 126633106 |
| — | ABERDEEN EMERGING MKTS SMALL | 7,198 | $94,000 | 0.0% | $13.06 | — | — | COM | 00301T102 |
| — | SILICONWARE PRECISION INDS L | 11,622 | $94,000 | 0.0% | $8.09 | — | — | SPONSD ADR SPL | 827084864 |
| — | POWERSHS DB MULTI SECT COMM | 5,751 | $94,000 | 0.0% | $16.34 | — | — | DB BASE METALS | 73936B705 |
| — | WORLD WRESTLING ENTMT INC | 4,163 | $93,000 | 0.0% | $22.34 | — | — | CL A | 98156Q108 |
| DIV | GLOBAL X FDS | 3,697 | $93,000 | 0.0% | $25.16 | — | — | GLOBX SUPDV US | 37950E291 |
| SPTM | SPDR SERIES TRUST | 529 | $93,000 | 0.0% | $175.80 | — | — | RUSSELL 3000 ETF | 78464A805 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,869 | $93,000 | 0.0% | $24.04 | — | — | COM | 65341D102 |
| — | NATUS MEDICAL INC DEL | 2,309 | $93,000 | 0.0% | $40.28 | — | — | COM | 639050103 |
| LIT | GLOBAL X FDS | 3,278 | $92,000 | 0.0% | $28.07 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| VLU | SPDR SERIES TRUST | 1,017 | $92,000 | 0.0% | $90.46 | — | — | SPDR S&P1500VL | 78464A128 |
| — | VANECK VECTORS ETF TR | 2,275 | $92,000 | 0.0% | $40.44 | — | — | RUSSIA SMALL CAP | 92189F734 |
| — | PIMCO NEW YORK MUN FD II | 8,000 | $92,000 | 0.0% | $11.50 | — | — | COM | 72200Y102 |
| — | DEUTSCHE STRATEGIC INCOME TR | 7,533 | $92,000 | 0.0% | $12.21 | — | — | SHS | 25160F109 |
| — | GLOBAL X FDS | 9,885 | $92,000 | 0.0% | $9.31 | — | — | GLB X FERTIL | 37950E499 |
| — | ELDORADO RESORTS INC | 4,823 | $91,000 | 0.0% | $18.87 | — | — | COM | 28470R102 |
| CMI | CUMMINS INC | 600 | $91,000 | 0.0% | $151.67 | — | — | Put | 231021106 |
| SCHP | SCHWAB STRATEGIC TR | 1,630 | $91,000 | 0.0% | $55.83 | — | — | US TIPS ETF | 808524870 |
| — | SPDR INDEX SHS FDS | 1,950 | $91,000 | 0.0% | $46.67 | — | — | INTL HLTH ETF | 78463X681 |
| — | GENERAL MTRS CO | 5,041 | $91,000 | 0.0% | $18.05 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | TIME INC NEW | 4,654 | $90,000 | 0.0% | $19.34 | — | — | COM | 887228104 |
| UPBD | RENT A CTR INC NEW | 10,161 | $90,000 | 0.0% | $8.86 | — | — | COM | 76009N100 |
| — | EPIZYME INC | 5,269 | $90,000 | 0.0% | $17.08 | — | — | COM | 29428V104 |
| — | AU OPTRONICS CORP | 23,700 | $90,000 | 0.0% | $3.80 | — | — | SPONSORED ADR | 002255107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 6,580 | $90,000 | 0.0% | $13.68 | — | — | SHS | Y62132108 |
| PETS | PETMED EXPRESS INC | 4,470 | $90,000 | 0.0% | $20.13 | — | — | COM | 716382106 |
| QEMM | SPDR INDEX SHS FDS | 1,620 | $90,000 | 0.0% | $55.56 | — | — | MSCI EMRG MKTS | 78463X426 |
| ATNI | ATN INTL INC | 1,260 | $89,000 | 0.0% | $70.63 | — | — | COM | 00215F107 |
| — | MAINSOURCE FINANCIAL GP INC | 2,691 | $89,000 | 0.0% | $33.07 | — | — | COM | 56062Y102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 4,300 | $89,000 | 0.0% | $20.70 | — | — | SELECT FINL | 23908L108 |
| — | GLOBAL X FDS | 9,357 | $89,000 | 0.0% | $9.51 | — | — | GLBX MSCI COLUM | 37950E200 |
| — | ASHFORD HOSPITALITY TR INC | 13,665 | $88,000 | 0.0% | $6.44 | — | — | COM SHS | 044103109 |
| — | CLOVIS ONCOLOGY INC | 1,391 | $88,000 | 0.0% | $63.26 | — | — | COM | 189464100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 10,119 | $88,000 | 0.0% | $8.70 | — | — | COM | 92912P108 |
| UTMD | UTAH MED PRODS INC | 1,407 | $88,000 | 0.0% | $62.54 | — | — | COM | 917488108 |
| AMWD | AMERICAN WOODMARK CORP | 951 | $87,000 | 0.0% | $91.48 | — | — | COM | 030506109 |
| — | CPFL ENERGIA S A | 5,279 | $87,000 | 0.0% | $16.48 | — | — | SPONSORED ADR | 126153105 |
| FICO | FAIR ISAAC CORP | 676 | $87,000 | 0.0% | $128.70 | — | — | COM | 303250104 |
| WBIF | ABSOLUTE SHS TR | 3,408 | $87,000 | 0.0% | $25.53 | — | — | WBI TACTCL LCV | 00400R601 |
| — | ALLIANCE ONE INTL INC | 6,807 | $87,000 | 0.0% | $12.78 | — | — | COM NEW | 018772301 |
| — | DIREXION SHS ETF TR | 3,872 | $87,000 | 0.0% | $22.47 | — | — | 20YR TRES BEAR | 25459Y678 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,790 | $87,000 | 0.0% | $12.81 | — | — | COM | 388689101 |
| DEW | WISDOMTREE TR | 1,925 | $86,000 | 0.0% | $44.68 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | POWERSHARES ETF TRUST | 1,969 | $86,000 | 0.0% | $43.68 | — | — | DYN NETWKG PRT | 73935X815 |
| PJT | PJT PARTNERS INC | 2,433 | $86,000 | 0.0% | $35.35 | — | — | COM CL A | 69343T107 |
| — | ABSOLUTE SHS TR | 3,462 | $86,000 | 0.0% | $24.84 | — | — | WBI TACTICAL SMV | 00400R205 |
| — | VANECK VECTORS ETF TR | 5,250 | $86,000 | 0.0% | $16.38 | — | — | UNCVTL OIL GAS | 92189F668 |
| — | BARCLAYS BK PLC | 5,475 | $86,000 | 0.0% | $15.71 | — | — | Call | 06740Q252 |
| — | FIRST LONG IS CORP | 3,168 | $86,000 | 0.0% | $27.15 | — | — | COM | 320734106 |
| — | ETFS PRECIOUS METALS BASKET | 1,353 | $86,000 | 0.0% | $63.56 | — | — | PHYS PM BSKT | 26922W109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 4,843 | $85,000 | 0.0% | $17.55 | — | — | COM UNIT LTD PT | Y2188B108 |
| — | FORWARD AIR CORP | 1,771 | $85,000 | 0.0% | $48.00 | — | — | COM | 349853101 |
| FIVN | FIVE9 INC | 5,170 | $85,000 | 0.0% | $16.44 | — | — | COM | 338307101 |
| — | NATIONAL SEC GROUP INC | 5,300 | $85,000 | 0.0% | $16.04 | — | — | COM | 637546102 |
| DGT | SPDR SERIES TRUST | 1,138 | $85,000 | 0.0% | $74.69 | — | — | GLB DOW ETF | 78464A706 |
| — | BLACKROCK MUN 2020 TERM TR | 5,322 | $84,000 | 0.0% | $15.78 | — | — | COM SHS | 09249X109 |
| ENSG | ENSIGN GROUP INC | 4,399 | $84,000 | 0.0% | $19.10 | — | — | COM | 29358P101 |
| KYOCY | KYOCERA CORP | 1,500 | $84,000 | 0.0% | $56.00 | — | — | ADR | 501556203 |
| IDN | INTELLICHECK MOBILISA INC | 32,267 | $84,000 | 0.0% | $2.60 | — | — | COM NEW | 45817G201 |
| — | INDEXIQ ETF TR | 4,300 | $84,000 | 0.0% | $19.53 | — | — | IQ ENCH BD US | 45409B487 |
| — | MGC DIAGNOSTICS CORP | 10,100 | $84,000 | 0.0% | $8.32 | — | — | COM | 552768103 |
| CCNE | CNB FINL CORP PA | 3,511 | $84,000 | 0.0% | $23.92 | — | — | COM | 126128107 |
| SPFF | GLOBAL X FDS | 6,444 | $84,000 | 0.0% | $13.04 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | ALLIANZGI CONV & INCOME FD I | 14,048 | $84,000 | 0.0% | $5.98 | — | — | COM | 018825109 |
| — | CSOP ETF TR | 6,032 | $84,000 | 0.0% | $13.93 | — | — | FTSE CHINA A50 | 12649L105 |
| — | BLACKROCK NJ MUNICIPAL BOND | 5,717 | $83,000 | 0.0% | $14.52 | — | — | COM | 09249A109 |
| — | ZYNGA INC | 29,375 | $83,000 | 0.0% | $2.83 | — | — | CL A | 98986T108 |
| — | SEADRILL LIMITED | 50,000 | $83,000 | 0.0% | $1.66 | — | — | Call | G7945E105 |
| — | FRANKS INTL N V | 7,913 | $83,000 | 0.0% | $10.49 | — | — | COM | N33462107 |
| — | WELLTOWER INC | 1,312 | $83,000 | 0.0% | $63.26 | — | — | 6.50% PFD PREPET | 95040Q203 |
| — | FIRST TRUST SPECIALTY FINANC | 11,127 | $83,000 | 0.0% | $7.46 | — | — | COM BEN INTR | 33733G109 |
| — | DREYFUS STRATEGIC MUN BD FD | 9,984 | $83,000 | 0.0% | $8.31 | — | — | COM | 26202F107 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 5,126 | $83,000 | 0.0% | $16.19 | — | — | COM | 723653101 |
| ACNB | ACNB CORP | 2,831 | $82,000 | 0.0% | $28.97 | — | — | COM | 000868109 |
| MNKD | MANNKIND CORP | 54,867 | $82,000 | 0.0% | $1.49 | — | — | COM NEW | 56400P706 |
| OMF | ONEMAIN HLDGS INC | 3,298 | $82,000 | 0.0% | $24.86 | — | — | COM | 68268W103 |
| — | DIGITALGLOBE INC | 2,495 | $82,000 | 0.0% | $32.87 | — | — | COM NEW | 25389M877 |
| — | CREDIT SUISSE AG NASSAU BRH | 5,000 | $82,000 | 0.0% | $16.40 | — | — | VELOCITY SHS EXC | 22539T597 |
| — | COMSTOCK RES INC | 95,000 | $81,000 | 0.0% | $0.85 | — | — | NOTE 7.750 | 205768AM6 |
| WIX | WIX COM LTD | 1,203 | $81,000 | 0.0% | $67.33 | — | — | SHS | M98068105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,804 | $81,000 | 0.0% | $44.90 | — | — | COM | 014491104 |
| — | A H BELO CORP | 13,177 | $81,000 | 0.0% | $6.15 | — | — | COM CL A | 001282102 |
| — | POWERSHARES ETF TR II | 7,221 | $81,000 | 0.0% | $11.22 | — | — | GBL CLEAN ENER | 73936T615 |
| — | COMMERCEHUB INC | 5,252 | $81,000 | 0.0% | $15.42 | — | — | COM SER A | 20084V108 |
| CWCO | CONSOLIDATED WATER CO INC | 6,930 | $81,000 | 0.0% | $11.69 | — | — | ORD | G23773107 |
| — | CALIFORNIA RES CORP | 5,414 | $81,000 | 0.0% | $14.96 | — | — | COM NEW | 13057Q206 |
| — | WESTERN ASSET MUN HI INCM FD | 11,200 | $81,000 | 0.0% | $7.23 | — | — | COM | 95766N103 |
| — | MEXICO FD INC | 4,891 | $80,000 | 0.0% | $16.36 | — | — | COM | 592835102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,270 | $80,000 | 0.0% | $35.24 | — | — | COM | 29664W105 |
| — | BARCLAYS BK PLC | 5,781 | $80,000 | 0.0% | $13.84 | — | — | IPSPGS TTL ETN | 06738C794 |
| — | ENERGEN CORP | 1,454 | $80,000 | 0.0% | $55.02 | — | — | COM | 29265N108 |
| — | SANDSTORM GOLD LTD | 18,866 | $80,000 | 0.0% | $4.24 | — | — | COM NEW | 80013R206 |
| — | SIERRA WIRELESS INC | 3,000 | $80,000 | 0.0% | $26.67 | — | — | Call | 826516106 |
| — | AUTOBYTEL INC | 6,299 | $79,000 | 0.0% | $12.54 | — | — | COM NEW | 05275N205 |
| WBIL | ABSOLUTE SHS TR | 3,204 | $79,000 | 0.0% | $24.66 | — | — | WBI TACTICAL LCS | 00400R809 |
| — | GABELLI GLOBL UTIL & INCOME | 4,250 | $79,000 | 0.0% | $18.59 | — | — | COM SH BEN INT | 36242L105 |
| — | BLACKROCK DEFINED OPPRTY CR | 5,742 | $79,000 | 0.0% | $13.76 | — | — | COM | 09255Q105 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,159 | $79,000 | 0.0% | $25.01 | — | — | SP ADR REP COM | 05965X109 |
| — | PENNS WOODS BANCORP INC | 1,806 | $78,000 | 0.0% | $43.19 | — | — | COM | 708430103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,000 | $78,000 | 0.0% | $15.60 | — | — | COM | 83417M104 |
| GVA | GRANITE CONSTR INC | 1,562 | $78,000 | 0.0% | $49.94 | — | — | COM | 387328107 |
| — | BRIDGE BANCORP INC | 2,238 | $78,000 | 0.0% | $34.85 | — | — | COM | 108035106 |
| — | POWERSHARES ETF TRUST | 1,960 | $78,000 | 0.0% | $39.80 | — | — | RUSSELL 2000 WTH | 73935X435 |
| WBIG | ABSOLUTE SHS TR | 3,523 | $78,000 | 0.0% | $22.14 | — | — | WBI TACTICAL LCY | 00400R700 |
| MNA | INDEXIQ ETF TR | 2,606 | $78,000 | 0.0% | $29.93 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | EVERBANK FINL CORP | 3,982 | $78,000 | 0.0% | $19.59 | — | — | COM | 29977G102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,286 | $77,000 | 0.0% | $59.88 | — | — | COM | 043436104 |
| — | FELCOR LODGING TR INC | 3,150 | $77,000 | 0.0% | $24.44 | — | — | PFD CV A $1.95 | 31430F200 |
| — | ETFIS SER TR I | 6,865 | $77,000 | 0.0% | $11.22 | — | — | INFRAC ACT MLP | 26923G103 |
| — | SUNTRUST BKS INC | 1,400 | $77,000 | 0.0% | $55.00 | — | — | Call | 867914103 |
| AIN | ALBANY INTL CORP | 1,668 | $77,000 | 0.0% | $46.16 | — | — | CL A | 012348108 |
| MORT | VANECK VECTORS ETF TR | 3,219 | $77,000 | 0.0% | $23.92 | — | — | MTG REIT INCOME | 92189F452 |
| — | ARGO GROUP INTL HLDGS LTD | 1,131 | $77,000 | 0.0% | $68.08 | — | — | COM | G0464B107 |
| — | MFC BANCORP LTD | 43,232 | $77,000 | 0.0% | $1.78 | — | — | COM | 55278T105 |
| DECK | DECKERS OUTDOOR CORP | 1,294 | $77,000 | 0.0% | $59.51 | — | — | COM | 243537107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,652 | $77,000 | 0.0% | $7.23 | — | — | SH BEN INT | 659310106 |
| SATS | ECHOSTAR CORP | 1,326 | $76,000 | 0.0% | $57.32 | — | — | CL A | 278768106 |
| AP | AMPCO-PITTSBURGH CORP | 5,407 | $76,000 | 0.0% | $14.06 | — | — | COM | 032037103 |
| — | BLACKROCK MUNI INCOME INV QL | 5,265 | $76,000 | 0.0% | $14.43 | — | — | COM | 09250G102 |
| — | BNC BANCORP | 2,159 | $76,000 | 0.0% | $35.20 | — | — | COM | 05566T101 |
| TYO | DIREXION SHS ETF TR | 5,139 | $76,000 | 0.0% | $14.79 | — | — | 7 10YR TRES BEAR | 25459W557 |
| EURL | DIREXION SHS ETF TR | 3,000 | $75,000 | 0.0% | $25.00 | — | — | DLY FTS BUL 3X | 25459Y280 |
| — | GABELLI EQUITY TR INC | 12,504 | $75,000 | 0.0% | $6.00 | — | — | COM | 362397101 |
| CTRE | CARETRUST REIT INC | 4,467 | $75,000 | 0.0% | $16.79 | — | — | COM | 14174T107 |
| — | NUVEEN REAL ASSET INC & GROW | 4,374 | $75,000 | 0.0% | $17.15 | — | — | COM | 67074Y105 |
| — | PROSPECT CAPITAL CORPORATION | 74,000 | $75,000 | 0.0% | $1.01 | — | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | BARCLAYS BK PLC | 3,953 | $74,000 | 0.0% | $18.72 | — | — | 10 YR TREAS BEAR | 06740L451 |
| CRSP | CRISPR THERAPEUTICS AG | 3,376 | $74,000 | 0.0% | $21.92 | — | — | NAMEN AKT | H17182108 |
| LNWO | SCIENTIFIC GAMES CORP | 3,128 | $74,000 | 0.0% | $23.66 | — | — | CL A | 80874P109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 2,271 | $74,000 | 0.0% | $32.58 | — | — | COM | 89214P109 |
| — | BLACKROCK NY MUNI 2018 TERM | 5,000 | $74,000 | 0.0% | $14.80 | — | — | COM | 09248K108 |
| — | FQF TR | 3,120 | $73,000 | 0.0% | $23.40 | — | — | O SHS FTSE EUR | 351680848 |
| PEN | PENUMBRA INC | 876 | $73,000 | 0.0% | $83.33 | — | — | COM | 70975L107 |
| — | GREAT PLAINS ENERGY INC | 1,365 | $73,000 | 0.0% | $53.48 | — | — | DEP SHS 1/20 B | 391164878 |
| — | NORD ANGLIA EDUCATION INC | 2,930 | $73,000 | 0.0% | $24.91 | — | — | SHS | G6583A102 |
| — | MADISON CVRED CALL & EQ STR | 9,043 | $73,000 | 0.0% | $8.07 | — | — | COM | 557437100 |
| HUBG | HUB GROUP INC | 1,603 | $73,000 | 0.0% | $45.54 | — | — | CL A | 443320106 |
| — | FIVE STAR SENIOR LIVING INC | 34,174 | $73,000 | 0.0% | $2.14 | — | — | COM | 33832D106 |
| BCS | BARCLAYS PLC | 6,500 | $73,000 | 0.0% | $11.23 | — | — | Call | 06738E204 |
| — | LATAM AIRLS GROUP S A | 5,716 | $73,000 | 0.0% | $12.77 | — | — | SPONSORED ADR | 51817R106 |
| SLF | SUN LIFE FINL INC | 2,000 | $73,000 | 0.0% | $36.50 | — | — | Put | 866796105 |
| — | UBS AG LONDON BRH | 3,605 | $73,000 | 0.0% | $20.25 | — | — | ETRAC ALER MLP | 90267B682 |
| BMA | BANCO MACRO SA | 841 | $73,000 | 0.0% | $86.80 | — | — | SPON ADR B | 05961W105 |
| DMLP | DORCHESTER MINERALS LP | 4,200 | $72,000 | 0.0% | $17.14 | — | — | COM UNIT | 25820R105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 5,589 | $72,000 | 0.0% | $12.88 | — | — | COM | 67064R102 |
| — | INSYS THERAPEUTICS INC NEW | 6,818 | $72,000 | 0.0% | $10.56 | — | — | COM NEW | 45824V209 |
| — | DDR CORP | 5,755 | $72,000 | 0.0% | $12.51 | — | — | COM | 23317H102 |
| — | BLACKROCK MUNI 2018 TERM TR | 4,800 | $72,000 | 0.0% | $15.00 | — | — | COM | 09248C106 |
| — | THL CR INC | 7,215 | $72,000 | 0.0% | $9.98 | — | — | COM | 872438106 |
| — | VBI VACCINES INC | 13,063 | $72,000 | 0.0% | $5.51 | — | — | COM NEW | 91822J103 |
| ETSY | ETSY INC | 6,763 | $72,000 | 0.0% | $10.65 | — | — | COM | 29786A106 |
| — | LUBYS INC | 23,389 | $72,000 | 0.0% | $3.08 | — | — | COM | 549282101 |
| — | ABSOLUTE SHS TR | 3,224 | $72,000 | 0.0% | $22.33 | — | — | WBI TACTICAL SMY | 00400R304 |
| — | ABSOLUTE SHS TR | 3,107 | $72,000 | 0.0% | $23.17 | — | — | WBI TACTICAL SMS | 00400R403 |
| — | INDEPENDENT BK GROUP INC | 1,113 | $72,000 | 0.0% | $64.69 | — | — | COM | 45384B106 |
| — | BARCLAYS BK PLC | 2,066 | $72,000 | 0.0% | $34.85 | — | — | US TRES STEEP | 06740L477 |
| TRV | TRAVELERS COMPANIES INC | 600 | $72,000 | 0.0% | $120.00 | — | — | Put | 89417E109 |
| — | MFS CHARTER INCOME TR | 8,397 | $72,000 | 0.0% | $8.57 | — | — | SH BEN INT | 552727109 |
| — | EATON VANCE N J MUN BD FD | 5,668 | $71,000 | 0.0% | $12.53 | — | — | COM | 27828R103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 2,562 | $71,000 | 0.0% | $27.71 | — | — | EMQQ EM INTERN | 301505889 |
| ARKG | ARK ETF TR | 3,410 | $71,000 | 0.0% | $20.82 | — | — | GEN REV MLTSCT | 00214Q302 |
| — | SPARTAN MTRS INC | 8,852 | $71,000 | 0.0% | $8.02 | — | — | COM | 846819100 |
| — | SAGE THERAPEUTICS INC | 994 | $71,000 | 0.0% | $71.43 | — | — | COM | 78667J108 |
| — | PFENEX INC | 12,128 | $71,000 | 0.0% | $5.85 | — | — | COM | 717071104 |
| — | BLDRS INDEX FDS TR | 2,399 | $71,000 | 0.0% | $29.60 | — | — | ASIA 50 ADR | 09348R102 |
| — | TIDEWATER INC | 62,375 | $71,000 | 0.0% | $1.14 | — | — | COM | 886423102 |
| CHH | CHOICE HOTELS INTL INC | 1,115 | $70,000 | 0.0% | $62.78 | — | — | COM | 169905106 |
| PST | PROSHARES TR | 3,165 | $70,000 | 0.0% | $22.12 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | KEMET CORP | 5,766 | $70,000 | 0.0% | $12.14 | — | — | COM NEW | 488360207 |
| — | ACELRX PHARMACEUTICALS INC | 22,026 | $70,000 | 0.0% | $3.18 | — | — | COM | 00444T100 |
| — | NAVIOS MARITIME PARTNERS L P | 33,979 | $70,000 | 0.0% | $2.06 | — | — | UNIT LPI | Y62267102 |
| NRC | NATIONAL RESH CORP | 3,553 | $70,000 | 0.0% | $19.70 | — | — | CL A | 637372202 |
| — | GOL LINHAS AEREAS INTLG S A | 2,650 | $70,000 | 0.0% | $26.42 | — | — | SPON ADR PFD NEW | 38045R206 |
| — | PINNACLE FOODS INC DEL | 1,200 | $69,000 | 0.0% | $57.50 | — | — | Put | 72348P104 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,900 | $69,000 | 0.0% | $36.32 | — | — | AUTO INDEX FD | 33734X309 |
| — | STEIN MART INC | 23,206 | $69,000 | 0.0% | $2.97 | — | — | COM | 858375108 |
| — | NQ MOBILE INC | 16,490 | $69,000 | 0.0% | $4.18 | — | — | ADR REPSTG CL A | 64118U108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,159 | $69,000 | 0.0% | $21.84 | — | — | COM | 00790R104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 5,592 | $69,000 | 0.0% | $12.34 | — | — | COM CL A | 09627J102 |
| — | WILDHORSE RESOURCE DEV CORP | 5,576 | $69,000 | 0.0% | $12.37 | — | — | COM | 96812T102 |
| — | NUVEEN ENHANCED MUN VALUE FD | 4,894 | $69,000 | 0.0% | $14.10 | — | — | COM | 67074M101 |
| — | CUSHING ENERGY INCOME | 7,286 | $69,000 | 0.0% | $9.47 | — | — | COM SH BEN INT | 23162T102 |
| — | WESTPORT FUEL SYSTEMS INC | 71,674 | $69,000 | 0.0% | $0.96 | — | — | COM NEW | 960908309 |
| — | INDEXIQ ETF TR | 2,707 | $69,000 | 0.0% | $25.49 | — | — | HDG MACTRK ETF | 45409B206 |
| — | SANCHEZ ENERGY CORP | 7,236 | $69,000 | 0.0% | $9.54 | — | — | COM | 79970Y105 |
| — | CBS CORP NEW | 1,000 | $69,000 | 0.0% | $69.00 | — | — | Call | 124857202 |
| — | PNC FINL SVCS GROUP INC | 1,300 | $69,000 | 0.0% | $53.08 | — | — | *W EXP 12/31/201 | 693475121 |
| RWT | REDWOOD TR INC | 4,190 | $69,000 | 0.0% | $16.47 | — | — | COM | 758075402 |
| PANW | PALO ALTO NETWORKS INC | 600 | $68,000 | 0.0% | $113.33 | — | — | Put | 697435105 |
| — | POWERSHARES EXCHANGE TRADED | 1,903 | $68,000 | 0.0% | $35.73 | — | — | RUSSELL 200 VAL | 739371201 |
| — | IMMUNOGEN INC | 17,371 | $68,000 | 0.0% | $3.91 | — | — | COM | 45253H101 |
| — | SPECIAL OPPORTUNITIES FD INC | 4,708 | $68,000 | 0.0% | $14.44 | — | — | COM | 84741T104 |
| UE | URBAN EDGE PPTYS | 2,609 | $68,000 | 0.0% | $26.06 | — | — | COM | 91704F104 |
| — | STONEGATE BK FT LAUDERDALE F | 1,418 | $67,000 | 0.0% | $47.25 | — | — | COM | 861811107 |
| WERN | WERNER ENTERPRISES INC | 2,558 | $67,000 | 0.0% | $26.19 | — | — | COM | 950755108 |
| — | RICE MIDSTREAM PARTNERS LP | 2,660 | $67,000 | 0.0% | $25.19 | — | — | UNIT LTD PARTN | 762819100 |
| MSTR | MICROSTRATEGY INC | 353 | $67,000 | 0.0% | $189.80 | — | — | CL A NEW | 594972408 |
| — | TYSON FOODS INC | 1,000 | $67,000 | 0.0% | $67.00 | — | — | UNIT 99/99/9999 | 902494301 |
| — | KOSMOS ENERGY LTD | 10,117 | $67,000 | 0.0% | $6.62 | — | — | SHS | G5315B107 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 6,070 | $67,000 | 0.0% | $11.04 | — | — | COM | 723762100 |
| — | PREFERRED APT CMNTYS INC | 5,105 | $67,000 | 0.0% | $13.12 | — | — | COM | 74039L103 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 6,823 | $66,000 | 0.0% | $9.67 | — | — | COM | 72201E105 |
| — | CENTER COAST MLP & INFRSTR F | 5,250 | $66,000 | 0.0% | $12.57 | — | — | COM SHS | 151461100 |
| LAND | GLADSTONE LD CORP | 5,904 | $66,000 | 0.0% | $11.18 | — | — | COM | 376549101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,100 | $66,000 | 0.0% | $3.46 | — | — | COM | 913915104 |
| — | BLACKROCK FLOATING RATE INCO | 4,612 | $66,000 | 0.0% | $14.31 | — | — | COM | 091941104 |
| — | HMN FINL INC | 3,650 | $66,000 | 0.0% | $18.08 | — | — | COM | 40424G108 |
| — | SUNTRUST BKS INC | 1,200 | $66,000 | 0.0% | $55.00 | — | — | Put | 867914103 |
| — | ADVISORSHARES TR | 3,610 | $66,000 | 0.0% | $18.28 | — | — | ATHENA HGH DIV | 00768Y628 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,848 | $66,000 | 0.0% | $17.15 | — | — | COM CL A | 46333X108 |
| — | PACIFIC MERCANTILE BANCORP | 8,595 | $66,000 | 0.0% | $7.68 | — | — | COM | 694552100 |
| — | PLATFORM SPECIALTY PRODS COR | 5,000 | $65,000 | 0.0% | $13.00 | — | — | Put | 72766Q105 |
| — | TRAVELPORT WORLDWIDE LTD | 5,530 | $65,000 | 0.0% | $11.75 | — | — | SHS | G9019D104 |
| — | EUROPEAN EQUITY FUND | 7,804 | $65,000 | 0.0% | $8.33 | — | — | COM | 298768102 |
| AROW | ARROW FINL CORP | 1,913 | $65,000 | 0.0% | $33.98 | — | — | COM | 042744102 |
| — | ANADARKO PETE CORP | 1,500 | $65,000 | 0.0% | $43.33 | — | — | UNIT 99/99/9999 | 032511404 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,940 | $65,000 | 0.0% | $16.50 | — | — | COM | 928298108 |
| — | ARRAY BIOPHARMA INC | 7,264 | $65,000 | 0.0% | $8.95 | — | — | COM | 04269X105 |
| — | ISHARES TR | 4,072 | $65,000 | 0.0% | $15.96 | — | — | MSCI ITALY ETF | 46435G821 |
| WASH | WASHINGTON TR BANCORP | 1,302 | $64,000 | 0.0% | $49.16 | — | — | COM | 940610108 |
| — | ASTORIA FINL CORP | 3,088 | $64,000 | 0.0% | $20.73 | — | — | COM | 046265104 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 3,348 | $64,000 | 0.0% | $19.12 | — | — | COM | 45781W109 |
| — | VOYA GLBL ADV & PREM OPP FD | 6,084 | $64,000 | 0.0% | $10.52 | — | — | COM | 92912R104 |
| — | ON DECK CAP INC | 12,740 | $64,000 | 0.0% | $5.02 | — | — | COM | 682163100 |
| SJT | SAN JUAN BASIN RTY TR | 8,860 | $64,000 | 0.0% | $7.22 | — | — | UNIT BEN INT | 798241105 |
| — | ISTAR INC | 5,393 | $63,000 | 0.0% | $11.68 | — | — | COM | 45031U101 |
| — | NATIONAL RESH CORP | 1,600 | $63,000 | 0.0% | $39.38 | — | — | CL B | 637372301 |
| EWQ | ISHARES | 2,369 | $63,000 | 0.0% | $26.59 | — | — | MSCI FRANCE ETF | 464286707 |
| RPD | RAPID7 INC | 4,167 | $63,000 | 0.0% | $15.12 | — | — | COM | 753422104 |
| — | TALLGRASS ENERGY GP LP | 2,199 | $63,000 | 0.0% | $28.65 | — | — | SHS CL A | 874696107 |
| — | IMMUNOMEDICS INC | 9,799 | $63,000 | 0.0% | $6.43 | — | — | COM | 452907108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 855 | $63,000 | 0.0% | $73.68 | — | — | COM | 398905109 |
| — | ASIA TIGERS FD INC | 5,514 | $63,000 | 0.0% | $11.43 | — | — | COM | 04516T105 |
| SHAK | SHAKE SHACK INC | 1,855 | $62,000 | 0.0% | $33.42 | — | — | CL A | 819047101 |
| CBON | VANECK VECTORS ETF TR | 2,800 | $62,000 | 0.0% | $22.14 | — | — | CHINAAMC CHINA B | 92189F379 |
| IRT | INDEPENDENCE RLTY TR INC | 6,539 | $62,000 | 0.0% | $9.48 | — | — | COM | 45378A106 |
| — | MFS HIGH INCOME MUN TR | 12,350 | $62,000 | 0.0% | $5.02 | — | — | SH BEN INT | 59318D104 |
| — | POWERSHARES ETF TRUST II | 2,428 | $62,000 | 0.0% | $25.54 | — | — | GLOBL AGRI ETF | 73936Q702 |
| ERIE | ERIE INDTY CO | 519 | $62,000 | 0.0% | $119.46 | — | — | CL A | 29530P102 |
| — | SPX FLOW INC | 1,780 | $62,000 | 0.0% | $34.83 | — | — | COM | 78469X107 |
| — | VOYA ASIA PAC DIVID EQUITY I | 6,133 | $62,000 | 0.0% | $10.11 | — | — | COM | 92912J102 |
| TRT | TRIO TECH INTL | 14,950 | $62,000 | 0.0% | $4.15 | — | — | COM NEW | 896712205 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 10,297 | $62,000 | 0.0% | $6.02 | — | — | COM | 003011103 |
| FBP | FIRST BANCORP P R | 10,778 | $62,000 | 0.0% | $5.75 | — | — | COM NEW | 318672706 |
| — | EXONE CO | 6,077 | $62,000 | 0.0% | $10.20 | — | — | COM | 302104104 |
| — | INTREPID POTASH INC | 35,416 | $61,000 | 0.0% | $1.72 | — | — | COM | 46121Y102 |
| — | EATON VANCE MASS MUN BD FD | 4,500 | $61,000 | 0.0% | $13.56 | — | — | COM | 27828K108 |
| SALTUSD | SCORPIO BULKERS INC | 6,706 | $61,000 | 0.0% | $9.10 | — | — | COM | Y7546A122 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,302 | $61,000 | 0.0% | $14.18 | — | — | COM | 45826J105 |
| — | JAKKS PAC INC | 11,016 | $61,000 | 0.0% | $5.54 | — | — | COM | 47012E106 |
| — | ATHENE HLDG LTD | 1,203 | $60,000 | 0.0% | $49.88 | — | — | CL A | G0684D107 |
| VLUE | ISHARES TR | 829 | $60,000 | 0.0% | $72.38 | — | — | USA VALUE FACTOR | 46432F388 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 1,697 | $60,000 | 0.0% | $35.36 | — | — | EURO ALPHADEX | 33737J505 |
| — | HYDROGENICS CORP NEW | 8,861 | $60,000 | 0.0% | $6.77 | — | — | COM NEW | 448883207 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,783 | $60,000 | 0.0% | $33.65 | — | — | COM | 84470P109 |
| — | PARTY CITY HOLDCO INC | 4,221 | $60,000 | 0.0% | $14.21 | — | — | COM | 702149105 |
| — | CONTINENTAL BLDG PRODS INC | 2,462 | $60,000 | 0.0% | $24.37 | — | — | COM | 211171103 |
| CLW | CLEARWATER PAPER CORP | 1,063 | $60,000 | 0.0% | $56.44 | — | — | COM | 18538R103 |
| — | GENERAL CABLE CORP DEL NEW | 3,360 | $60,000 | 0.0% | $17.86 | — | — | COM | 369300108 |
| — | ACXIOM CORP | 2,123 | $60,000 | 0.0% | $28.26 | — | — | COM | 005125109 |
| MTR | MESA RTY TR | 4,500 | $60,000 | 0.0% | $13.33 | — | — | UNIT BEN INT | 590660106 |
| — | ASCENA RETAIL GROUP INC | 14,162 | $60,000 | 0.0% | $4.24 | — | — | COM | 04351G101 |
| FVAL | FIDELITY | 2,100 | $60,000 | 0.0% | $28.57 | — | — | VLU FACTOR ETF | 316092782 |
| — | GLOBAL X FDS | 6,895 | $60,000 | 0.0% | $8.70 | — | — | GLOBL X JR MLP | 37950E325 |
| — | EATON VANCE PA MUNI INCOME T | 5,000 | $60,000 | 0.0% | $12.00 | — | — | SH BEN INT | 27826T101 |
| — | PALATIN TECHNOLOGIES INC | 184,000 | $60,000 | 0.0% | $0.33 | — | — | COM PAR $ .01 | 696077403 |
| NIC | NICOLET BANKSHARES INC | 1,257 | $59,000 | 0.0% | $46.94 | — | — | COM | 65406E102 |
| — | MOCON INC | 2,699 | $59,000 | 0.0% | $21.86 | — | — | COM | 607494101 |
| NTGR | NETGEAR INC | 1,153 | $59,000 | 0.0% | $51.17 | — | — | COM | 64111Q104 |
| — | HOEGH LNG PARTNERS LP | 3,000 | $59,000 | 0.0% | $19.67 | — | — | COM UNIT LTD | Y3262R100 |
| — | HALCON RES CORP | 7,633 | $59,000 | 0.0% | $7.73 | — | — | COM PAR NEW | 40537Q605 |
| — | AVADEL PHARMACEUTICALS PLC | 6,077 | $58,000 | 0.0% | $9.54 | — | — | SPONSORED ADR | 05337M104 |
| — | ASTA FDG INC | 7,097 | $58,000 | 0.0% | $8.17 | — | — | COM | 046220109 |
| — | WEB COM GROUP INC | 2,992 | $58,000 | 0.0% | $19.39 | — | — | COM | 94733A104 |
| GSM | FERROGLOBE PLC | 5,641 | $58,000 | 0.0% | $10.28 | — | — | SHS | G33856108 |
| — | PLANTRONICS INC NEW | 1,082 | $58,000 | 0.0% | $53.60 | — | — | COM | 727493108 |
| DNN | DENISON MINES CORP | 95,215 | $58,000 | 0.0% | $0.61 | — | — | COM | 248356107 |
| — | VOYA RISK MANAGED NAT RES FD | 8,805 | $58,000 | 0.0% | $6.59 | — | — | COM | 92913C106 |
| PENN | PENN NATL GAMING INC | 3,200 | $58,000 | 0.0% | $18.13 | — | — | COM | 707569109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2,972 | $57,000 | 0.0% | $19.18 | — | — | COM | 25787G100 |
| — | BLACKROCK MUNIYIELD N J FD I | 3,708 | $57,000 | 0.0% | $15.37 | — | — | COM | 09254Y109 |
| BONTQ | BON-TON STORES INC | 67,951 | $57,000 | 0.0% | $0.84 | — | — | COM | 09776J101 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,349 | $57,000 | 0.0% | $24.27 | — | — | COM A BRAVES GRP | 531229706 |
| — | LEGACY RESVS LP | 25,000 | $57,000 | 0.0% | $2.28 | — | — | UNIT LP INT | 524707304 |
| GRID | FIRST TR EXCH TRADED FD II | 1,367 | $57,000 | 0.0% | $41.70 | — | — | NASDQ CLN EDGE | 33737A108 |
| NMR | NOMURA HLDGS INC | 9,065 | $57,000 | 0.0% | $6.29 | — | — | SPONSORED ADR | 65535H208 |
| — | C D I CORP | 6,700 | $57,000 | 0.0% | $8.51 | — | — | COM | 125071100 |
| TCBK | TRICO BANCSHARES | 1,562 | $56,000 | 0.0% | $35.85 | — | — | COM | 896095106 |
| — | COMPANHIA PARANAENSE ENERG C | 5,415 | $56,000 | 0.0% | $10.34 | — | — | SPON ADR PFD | 20441B407 |
| — | CARA THERAPEUTICS INC | 3,069 | $56,000 | 0.0% | $18.25 | — | — | COM | 140755109 |
| VNRX | VOLITIONRX LTD | 14,000 | $56,000 | 0.0% | $4.00 | — | — | COM | 928661107 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 3,000 | $56,000 | 0.0% | $18.67 | — | — | MUN CEF IN OPT | 33740F508 |
| — | PENNTEX MIDSTREAM PARTNERS L | 3,250 | $56,000 | 0.0% | $17.23 | — | — | COM UNIT LTD | 709311104 |
| SB | SAFE BULKERS INC | 25,147 | $55,000 | 0.0% | $2.19 | — | — | COM | Y7388L103 |
| — | GWG HLDGS INC | 4,989 | $55,000 | 0.0% | $11.02 | — | — | COM | 36192A109 |
| EWUS | ISHARES TR | 1,500 | $55,000 | 0.0% | $36.67 | — | — | MSCI UK SM ETF | 46429B416 |
| — | LAKELAND BANCORP INC | 2,843 | $55,000 | 0.0% | $19.35 | — | — | COM | 511637100 |
| SPMB | SPDR SERIES TRUST | 2,097 | $55,000 | 0.0% | $26.23 | — | — | BLOMBRG BRC MRTG | 78464A383 |
| — | ADEPTUS HEALTH INC | 30,600 | $55,000 | 0.0% | $1.80 | — | — | CL A | 006855100 |
| — | REALITY SHS ETF TR | 2,000 | $55,000 | 0.0% | $27.50 | — | — | DIVCN LDRS ETF | 75605A405 |
| — | FCB FINL HLDGS INC | 1,114 | $55,000 | 0.0% | $49.37 | — | — | CL A | 30255G103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 4,100 | $55,000 | 0.0% | $13.41 | — | — | COM SHS BEN IN | 600379101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,586 | $54,000 | 0.0% | $15.06 | — | — | COM | 12008R107 |
| — | CARBONITE INC | 2,663 | $54,000 | 0.0% | $20.28 | — | — | COM | 141337105 |
| KFRC | KFORCE INC | 2,302 | $54,000 | 0.0% | $23.46 | — | — | COM | 493732101 |
| FNDX | SCHWAB STRATEGIC TR | 1,598 | $54,000 | 0.0% | $33.79 | — | — | SCHWAB FDT US LG | 808524771 |
| — | CAPITAL ONE FINL CORP | 1,200 | $54,000 | 0.0% | $45.00 | — | — | *W EXP 11/14/201 | 14040H139 |
| — | KINGOLD JEWELRY INC | 45,658 | $54,000 | 0.0% | $1.18 | — | — | COM NEW | 49579A204 |
| — | CUTERA INC | 2,647 | $54,000 | 0.0% | $20.40 | — | — | COM | 232109108 |
| — | CENVEO INC | 10,679 | $54,000 | 0.0% | $5.06 | — | — | COM NEW | 15670S402 |
| PEBK | PEOPLES BANCORP N C INC | 1,832 | $54,000 | 0.0% | $29.48 | — | — | COM | 710577107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 6,443 | $54,000 | 0.0% | $8.38 | — | — | COM | 760416107 |
| FRD | FRIEDMAN INDS INC | 8,406 | $54,000 | 0.0% | $6.42 | — | — | COM | 358435105 |
| EMR | EMERSON ELEC CO | 900 | $54,000 | 0.0% | $60.00 | — | — | Put | 291011104 |
| — | CREDIT SUISSE NASSAU BRH | 5,194 | $54,000 | 0.0% | $10.40 | — | — | 3X LONG GOLD | 22542D688 |
| — | HESKA CORP | 515 | $54,000 | 0.0% | $104.85 | — | — | COM RESTRC NEW | 42805E306 |
| — | HRG GROUP INC | 2,814 | $54,000 | 0.0% | $19.19 | — | — | COM | 40434J100 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 3,700 | $53,000 | 0.0% | $14.32 | — | — | COM | 09249L105 |
| JPXN | ISHARES TR | 945 | $53,000 | 0.0% | $56.08 | — | — | JPX NIKKEI 400 | 464287382 |
| — | VANECK VECTORS ETF TR | 2,244 | $53,000 | 0.0% | $23.62 | — | — | TREAS HEDGED HIG | 92189F395 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,559 | $53,000 | 0.0% | $34.00 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | SEARS HLDGS CORP | 4,606 | $53,000 | 0.0% | $11.51 | — | — | COM | 812350106 |
| — | CAPITALA FIN CORP | 3,700 | $53,000 | 0.0% | $14.32 | — | — | COM | 14054R106 |
| — | CONSTELLIUM NV | 8,063 | $53,000 | 0.0% | $6.57 | — | — | CL A | N22035104 |
| — | IDERA PHARMACEUTICALS INC | 21,488 | $53,000 | 0.0% | $2.47 | — | — | COM NEW | 45168K306 |
| — | ARRIS INTL INC | 2,000 | $53,000 | 0.0% | $26.50 | — | — | Call | G0551A103 |
| — | SPDR SER TR | 2,062 | $52,000 | 0.0% | $25.22 | — | — | DORSEY WRGT FI | 78468R713 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,408 | $52,000 | 0.0% | $36.93 | — | — | COM | 74587V107 |
| — | TRONOX LTD | 2,798 | $52,000 | 0.0% | $18.58 | — | — | SHS CL A | Q9235V101 |
| — | AAC HLDGS INC | 6,197 | $52,000 | 0.0% | $8.39 | — | — | COM | 000307108 |
| — | DELAWARE INV CO MUN INC FD I | 3,529 | $52,000 | 0.0% | $14.74 | — | — | COM | 246101109 |
| RRR | RED ROCK RESORTS INC | 2,329 | $52,000 | 0.0% | $22.33 | — | — | CL A | 75700L108 |
| AXR | AMREP CORP NEW | 8,100 | $52,000 | 0.0% | $6.42 | — | — | COM | 032159105 |
| FARM | FARMER BROS CO | 1,469 | $52,000 | 0.0% | $35.40 | — | — | COM | 307675108 |
| ATRC | ATRICURE INC | 2,718 | $52,000 | 0.0% | $19.13 | — | — | COM | 04963C209 |
| — | SANCHEZ PRODTN PARTNER | 3,330 | $52,000 | 0.0% | $15.62 | — | — | COM UNIT REPSTG | 79971C201 |
| — | INVENSENSE INC | 4,100 | $52,000 | 0.0% | $12.68 | — | — | Put | 46123D205 |
| OIS | OIL STS INTL INC | 1,581 | $52,000 | 0.0% | $32.89 | — | — | COM | 678026105 |
| — | SEQUENTIAL BRNDS GROUP INC N | 13,058 | $51,000 | 0.0% | $3.91 | — | — | COM | 81734P107 |
| — | PRA HEALTH SCIENCES INC | 781 | $51,000 | 0.0% | $65.30 | — | — | COM | 69354M108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3,128 | $51,000 | 0.0% | $16.30 | — | — | COM | 37364X109 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,440 | $51,000 | 0.0% | $14.83 | — | — | COM | 670702109 |
| — | SCYNEXIS INC | 18,427 | $51,000 | 0.0% | $2.77 | — | — | COM | 811292101 |
| HYGH | ISHARES U S ETF TR | 565 | $51,000 | 0.0% | $90.27 | — | — | IT RT HDG HGYL | 46431W606 |
| — | IXIA | 2,604 | $51,000 | 0.0% | $19.59 | — | — | COM | 45071R109 |
| KRNY | KEARNY FINL CORP MD | 3,407 | $51,000 | 0.0% | $14.97 | — | — | COM | 48716P108 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,364 | $51,000 | 0.0% | $37.39 | — | — | CL A | 460335201 |
| — | SPDR INDEX SHS FDS | 2,780 | $51,000 | 0.0% | $18.35 | — | — | INTL ENRGY ETF | 78463X715 |
| TITN | TITAN MACHY INC | 3,276 | $51,000 | 0.0% | $15.57 | — | — | COM | 88830R101 |
| — | DIREXION SHS ETF TR | 1,600 | $51,000 | 0.0% | $31.88 | — | — | DLY ENRGY BULL3X | 25459W888 |
| CNOB | CONNECTONE BANCORP INC NEW | 2,099 | $51,000 | 0.0% | $24.30 | — | — | COM | 20786W107 |
| — | DEUTSCHE MUN INCOME | 3,821 | $51,000 | 0.0% | $13.35 | — | — | COM | 25160C106 |
| — | BENEFICIAL BANCORP INC | 3,110 | $50,000 | 0.0% | $16.08 | — | — | COM | 08171T102 |
| — | SHUTTERFLY INC | 1,038 | $50,000 | 0.0% | $48.17 | — | — | COM | 82568P304 |
| MTH | MERITAGE HOMES CORP | 1,362 | $50,000 | 0.0% | $36.71 | — | — | COM | 59001A102 |
| FSTR | FOSTER L B CO | 4,022 | $50,000 | 0.0% | $12.43 | — | — | COM | 350060109 |
| — | REDWOOD TR INC | 50,000 | $50,000 | 0.0% | $1.00 | — | — | NOTE 4.625% 4/1 | 758075AB1 |
| CHDN | CHURCHILL DOWNS INC | 320 | $50,000 | 0.0% | $156.25 | — | — | COM | 171484108 |
| — | MAXWELL TECHNOLOGIES INC | 8,534 | $50,000 | 0.0% | $5.86 | — | — | COM | 577767106 |
| — | PLATINUM GROUP METALS LTD | 30,656 | $50,000 | 0.0% | $1.63 | — | — | COM | 72765Q601 |
| — | NUVEEN PFD & INCOME 2022 TER | 2,000 | $50,000 | 0.0% | $25.00 | — | — | COM | 67075T105 |
| — | OCWEN FINL CORP | 9,270 | $50,000 | 0.0% | $5.39 | — | — | COM NEW | 675746309 |
| — | REX ENERGY CORPORATION | 106,602 | $50,000 | 0.0% | $0.47 | — | — | COM | 761565100 |
| — | CREDIT SUISSE NASSAU BRH | 987 | $50,000 | 0.0% | $50.66 | — | — | 3X INVERS GOLD | 22542D670 |
| — | AMERICAN SOFTWARE INC | 4,861 | $50,000 | 0.0% | $10.29 | — | — | CL A | 029683109 |
| — | ENERGOUS CORP | 3,202 | $50,000 | 0.0% | $15.62 | — | — | COM | 29272C103 |
| — | GABELLI MULTIMEDIA TR INC | 6,124 | $49,000 | 0.0% | $8.00 | — | — | COM | 36239Q109 |
| LGLV | SPDR SER TR | 580 | $49,000 | 0.0% | $84.48 | — | — | SSGA US LRG ETF | 78468R804 |
| GDEN | GOLDEN ENTMT INC | 3,732 | $49,000 | 0.0% | $13.13 | — | — | COM | 381013101 |
| — | PROSHARES TR | 1,430 | $49,000 | 0.0% | $34.27 | — | — | SHORT S&P 500 NE | 74347B425 |
| — | NAVIGANT CONSULTING INC | 2,139 | $49,000 | 0.0% | $22.91 | — | — | COM | 63935N107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,630 | $49,000 | 0.0% | $30.06 | — | — | GUGGENHEIM ETF | 18383M175 |
| — | EATON VANCE PA MUN BD FD | 3,859 | $49,000 | 0.0% | $12.70 | — | — | COM | 27828W102 |
| SLP | SIMULATIONS PLUS INC | 4,168 | $49,000 | 0.0% | $11.76 | — | — | COM | 829214105 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,506 | $49,000 | 0.0% | $13.98 | — | — | COM | 921659108 |
| CSGS | CSG SYS INTL INC | 1,286 | $49,000 | 0.0% | $38.10 | — | — | COM | 126349109 |
| MDYG | SPDR SERIES TRUST | 351 | $49,000 | 0.0% | $139.60 | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | AT HOME GROUP INC | 3,150 | $48,000 | 0.0% | $15.24 | — | — | COM | 04650Y100 |
| — | ARCH COAL INC | 688 | $48,000 | 0.0% | $69.77 | — | — | CL A | 039380407 |
| — | MCCLATCHY CO | 5,000 | $48,000 | 0.0% | $9.60 | — | — | CL A NEW | 579489303 |
| XNCR | XENCOR INC | 2,020 | $48,000 | 0.0% | $23.76 | — | — | COM | 98401F105 |
| — | CIRCOR INTL INC | 794 | $48,000 | 0.0% | $60.45 | — | — | COM | 17273K109 |
| — | GASLOG LTD | 3,053 | $48,000 | 0.0% | $15.72 | — | — | SHS | G37585109 |
| GTLS | CHART INDS INC | 1,421 | $48,000 | 0.0% | $33.78 | — | — | COM PAR $0.01 | 16115Q308 |
| — | JIVE SOFTWARE INC | 11,201 | $48,000 | 0.0% | $4.29 | — | — | COM | 47760A108 |
| — | RTI SURGICAL INC | 12,001 | $48,000 | 0.0% | $4.00 | — | — | COM | 74975N105 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 11,000 | $48,000 | 0.0% | $4.36 | — | — | COM | 029595105 |
| — | ISRAMCO INC | 408 | $48,000 | 0.0% | $117.65 | — | — | COM NEW | 465141406 |
| — | BMC STK HLDGS INC | 2,124 | $48,000 | 0.0% | $22.60 | — | — | COM | 05591B109 |
| — | GOLD STD VENTURES CORP | 21,548 | $47,000 | 0.0% | $2.18 | — | — | COM | 380738104 |
| — | UNITED FINL BANCORP INC NEW | 2,750 | $47,000 | 0.0% | $17.09 | — | — | COM | 910304104 |
| — | VANECK VECTORS ETF TR | 1,819 | $47,000 | 0.0% | $25.84 | — | — | HIGH INCOME MLP | 92189F288 |
| FENY | FIDELITY | 2,381 | $47,000 | 0.0% | $19.74 | — | — | MSCI ENERGY IDX | 316092402 |
| — | GLOBAL X FDS | 3,150 | $47,000 | 0.0% | $14.92 | — | — | REIT ETF | 37950E127 |
| — | HEADWATERS INC | 1,982 | $47,000 | 0.0% | $23.71 | — | — | COM | 42210P102 |
| LNN | LINDSAY CORP | 537 | $47,000 | 0.0% | $87.52 | — | — | COM | 535555106 |
| CWI | SPDR INDEX SHS FDS | 1,371 | $47,000 | 0.0% | $34.28 | — | — | MSCI ACWI EXUS | 78463X848 |
| — | PDL BIOPHARMA INC | 46,000 | $46,000 | 0.0% | $1.00 | — | — | NOTE 4.000% | 69329YAF1 |
| ZG | ZILLOW GROUP INC | 1,385 | $46,000 | 0.0% | $33.21 | — | — | CL A | 98954M101 |
| — | NUVEEN PA MUN VALUE FD | 2,900 | $46,000 | 0.0% | $15.86 | — | — | COM | 67074K105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,980 | $46,000 | 0.0% | $3.29 | — | — | COM | 03879J100 |
| COPX | GLOBAL X FDS | 2,034 | $46,000 | 0.0% | $22.62 | — | — | GLOBAL X COPPER | 37954Y830 |
| TFSL | TFS FINL CORP | 2,752 | $46,000 | 0.0% | $16.72 | — | — | COM | 87240R107 |
| — | COMMUNICATIONS SYS INC | 10,620 | $46,000 | 0.0% | $4.33 | — | — | COM | 203900105 |
| UNL | UNITED STS 12 MONTH NAT GAS | 4,297 | $46,000 | 0.0% | $10.71 | — | — | UNIT BEN INT | 91288X109 |
| — | EATON VANCE NJ MUNI INCOME T | 3,803 | $46,000 | 0.0% | $12.10 | — | — | SH BEN INT | 27826V106 |
| — | MFS HIGH YIELD MUN TR | 10,000 | $46,000 | 0.0% | $4.60 | — | — | SH BEN INT | 59318E102 |
| SID | COMPANHIA SIDERURGICA NACION | 15,680 | $46,000 | 0.0% | $2.93 | — | — | SPONSORED ADR | 20440W105 |
| — | ORGANOVO HLDGS INC | 14,294 | $45,000 | 0.0% | $3.15 | — | — | COM | 68620A104 |
| — | PROSHARES TR | 3,053 | $45,000 | 0.0% | $14.74 | — | — | ULTPRO SHT MDCP | 74348A392 |
| LKFN | LAKELAND FINL CORP | 1,049 | $45,000 | 0.0% | $42.90 | — | — | COM | 511656100 |
| — | AQUAVENTURE HLDGS LTD | 2,666 | $45,000 | 0.0% | $16.88 | — | — | SHS | G0443N107 |
| — | SOUTHERN NATL BANCORP OF VA | 2,640 | $45,000 | 0.0% | $17.05 | — | — | COM | 843395104 |
| — | BLACK DIAMOND INC | 8,227 | $45,000 | 0.0% | $5.47 | — | — | COM | 09202G101 |
| FYLD | CAMBRIA ETF TR | 1,973 | $45,000 | 0.0% | $22.81 | — | — | CAMBRIA FGN SHR | 132061300 |
| — | NATIONAL WESTMINSTER BK PLC | 1,746 | $45,000 | 0.0% | $25.77 | — | — | SPON ADR C | 638539882 |
| — | RAIT FINANCIAL TRUST | 14,000 | $45,000 | 0.0% | $3.21 | — | — | Call | 749227609 |
| — | WILLIAMS CLAYTON ENERGY INC | 336 | $45,000 | 0.0% | $133.93 | — | — | COM | 969490101 |
| — | SAJAN INC | 12,000 | $44,000 | 0.0% | $3.67 | — | — | COM NEW | 79379T202 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,055 | $44,000 | 0.0% | $41.71 | — | — | COM | 81761R109 |
| — | PARKWAY INC | 2,213 | $44,000 | 0.0% | $19.88 | — | — | COM | 70156Q107 |
| — | WESTERN ASSET PREMIER BD FD | 3,329 | $44,000 | 0.0% | $13.22 | — | — | SHS BEN INT | 957664105 |
| — | ISLE OF CAPRI CASINOS INC | 1,679 | $44,000 | 0.0% | $26.21 | — | — | COM | 464592104 |
| — | HEMISPHERE MEDIA GROUP INC | 3,773 | $44,000 | 0.0% | $11.66 | — | — | CL A | 42365Q103 |
| — | NEW IRELAND FUND INC | 3,445 | $44,000 | 0.0% | $12.77 | — | — | COM | 645673104 |
| — | BARCLAYS BK PLC | 571 | $43,000 | 0.0% | $75.31 | — | — | 10 YR TREAS BULL | 06740L493 |
| QLYS | QUALYS INC | 1,125 | $43,000 | 0.0% | $38.22 | — | — | COM | 74758T303 |
| SBR | SABINE ROYALTY TR | 1,175 | $43,000 | 0.0% | $36.60 | — | — | UNIT BEN INT | 785688102 |
| — | FRONTIER COMMUNICATIONS CORP | 20,000 | $43,000 | 0.0% | $2.15 | — | — | Call | 35906A108 |
| EC | ECOPETROL S A | 4,530 | $43,000 | 0.0% | $9.49 | — | — | SPONSORED ADS | 279158109 |
| — | IKONICS CORP | 4,300 | $43,000 | 0.0% | $10.00 | — | — | COM | 45172K102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 1,625 | $43,000 | 0.0% | $26.46 | — | — | MULTI INTL ETF | 47804J859 |
| — | TCW STRATEGIC INCOME FUND IN | 7,735 | $42,000 | 0.0% | $5.43 | — | — | COM | 872340104 |
| FORM | FORMFACTOR INC | 3,485 | $42,000 | 0.0% | $12.05 | — | — | COM | 346375108 |
| ESE | ESCO TECHNOLOGIES INC | 717 | $42,000 | 0.0% | $58.58 | — | — | COM | 296315104 |
| EVTC | EVERTEC INC | 2,658 | $42,000 | 0.0% | $15.80 | — | — | COM | 30040P103 |
| AFK | VANECK VECTORS ETF TR | 1,990 | $42,000 | 0.0% | $21.11 | — | — | AFRICA INDEX ETF | 92189F866 |
| AIR | AAR CORP | 1,269 | $42,000 | 0.0% | $33.10 | — | — | COM | 000361105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 2,455 | $42,000 | 0.0% | $17.11 | — | — | COM NEW | 652526203 |
| — | FLAHERTY & CRUMRINE PFD INC | 3,570 | $42,000 | 0.0% | $11.76 | — | — | COM | 33848E106 |
| — | PZENA INVESTMENT MGMT INC | 4,268 | $42,000 | 0.0% | $9.84 | — | — | CLASS A | 74731Q103 |
| HTBK | HERITAGE COMMERCE CORP | 2,970 | $42,000 | 0.0% | $14.14 | — | — | COM | 426927109 |
| — | FLAGSTAR BANCORP INC | 1,462 | $42,000 | 0.0% | $28.73 | — | — | COM PAR .001 | 337930705 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 3,000 | $41,000 | 0.0% | $13.67 | — | — | SH BEN INT | 67063V104 |
| MGRC | MCGRATH RENTCORP | 1,217 | $41,000 | 0.0% | $33.69 | — | — | COM | 580589109 |
| — | WISDOMTREE TR | 1,333 | $41,000 | 0.0% | $30.76 | — | — | GERMANY HEDEQ FD | 97717W448 |
| SAIA | SAIA INC | 922 | $41,000 | 0.0% | $44.47 | — | — | COM | 78709Y105 |
| — | WISDOMTREE TR | 2,250 | $41,000 | 0.0% | $18.22 | — | — | BRAZILN RL FD | 97717W240 |
| — | DEPOMED INC | 3,304 | $41,000 | 0.0% | $12.41 | — | — | COM | 249908104 |
| — | INVACARE CORP | 3,496 | $41,000 | 0.0% | $11.73 | — | — | COM | 461203101 |
| — | ARES MGMT L P | 2,140 | $41,000 | 0.0% | $19.16 | — | — | COM UNIT RP IN | 04014Y101 |
| JBLU | JETBLUE AIRWAYS CORP | 2,000 | $41,000 | 0.0% | $20.50 | — | — | Call | 477143101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,735 | $41,000 | 0.0% | $23.63 | — | — | CANADA ALPHA | 33737J208 |
| MTUS | TIMKENSTEEL CORP | 2,116 | $41,000 | 0.0% | $19.38 | — | — | COM | 887399103 |
| — | PROSHARES TR | 1,446 | $41,000 | 0.0% | $28.35 | — | — | ULTSHT FINLS NEW | 74347B748 |
| MXL | MAXLINEAR INC | 1,465 | $41,000 | 0.0% | $27.99 | — | — | COM | 57776J100 |
| AGQ | PROSHARES TR II | 1,000 | $41,000 | 0.0% | $41.00 | — | — | ULTRA SILVER NEW | 74347W353 |
| — | LIBERTY TAX INC | 2,916 | $41,000 | 0.0% | $14.06 | — | — | CL A | 53128T102 |
| XXCHNXX | CHINA FD INC | 2,437 | $41,000 | 0.0% | $16.82 | — | — | COM | 169373107 |
| — | BARCLAYS BANK PLC | 1,580 | $41,000 | 0.0% | $25.95 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | ETF MANAGERS TR | 1,209 | $41,000 | 0.0% | $33.91 | — | — | PUREFUNDS VIDEO | 26924G706 |
| — | OHA INVT CORP | 25,851 | $40,000 | 0.0% | $1.55 | — | — | COM | 67091U102 |
| CORN | TEUCRIUM COMMODITY TR | 2,125 | $40,000 | 0.0% | $18.82 | — | — | CORN FD SHS | 88166A102 |
| — | EQUITY COMWLTH | 1,584 | $40,000 | 0.0% | $25.25 | — | — | CUM PFD S D 6.5% | 294628201 |
| — | ORCHIDS PAPER PRODS CO DEL | 1,664 | $40,000 | 0.0% | $24.04 | — | — | COM | 68572N104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 3,544 | $40,000 | 0.0% | $11.29 | — | — | SH BEN INT | 46132E103 |
| UGA | UNITED STS GASOLINE FD LP | 1,450 | $40,000 | 0.0% | $27.59 | — | — | UNITS | 91201T102 |
| — | OCH ZIFF CAP MGMT GROUP | 17,817 | $40,000 | 0.0% | $2.25 | — | — | CL A | 67551U105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,131 | $40,000 | 0.0% | $35.37 | — | — | COM | 459044103 |
| — | BB&T CORP | 900 | $40,000 | 0.0% | $44.44 | — | — | Call | 054937107 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,785 | $40,000 | 0.0% | $14.36 | — | — | COM | 09254K109 |
| — | DCT INDUSTRIAL TRUST INC | 838 | $40,000 | 0.0% | $47.73 | — | — | COM NEW | 233153204 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,614 | $40,000 | 0.0% | $15.30 | — | — | SH BEN INT | 709102107 |
| TWI | TITAN INTL INC ILL | 3,844 | $40,000 | 0.0% | $10.41 | — | — | COM | 88830M102 |
| WK | WORKIVA INC | 2,608 | $40,000 | 0.0% | $15.34 | — | — | COM CL A | 98139A105 |
| — | NIMBLE STORAGE INC | 3,215 | $40,000 | 0.0% | $12.44 | — | — | COM | 65440R101 |
| — | CYTORI THERAPEUTICS INC | 24,918 | $40,000 | 0.0% | $1.61 | — | — | COM NEW | 23283K204 |
| INSM | INSMED INC | 2,293 | $40,000 | 0.0% | $17.44 | — | — | COM PAR $.01 | 457669307 |
| SAA | PROSHARES TR | 486 | $40,000 | 0.0% | $82.30 | — | — | PSHS ULT SCAP600 | 74347R818 |
| — | METALDYNE PERFORMANCE GROUP | 1,719 | $39,000 | 0.0% | $22.69 | — | — | COM | 59116R107 |
| DNL | WISDOMTREE TR | 768 | $39,000 | 0.0% | $50.78 | — | — | GLB US QTLY DIV | 97717W844 |
| WBIY | ABSOLUTE SHS TR | 1,582 | $39,000 | 0.0% | $24.65 | — | — | WBI PWR FCTR ETF | 00400R858 |
| GLOB | GLOBANT S A | 1,066 | $39,000 | 0.0% | $36.59 | — | — | COM | L44385109 |
| — | ABERDEEN LATIN AMER EQTY FD | 1,654 | $39,000 | 0.0% | $23.58 | — | — | COM | 00306K106 |
| — | CALGON CARBON CORP | 2,718 | $39,000 | 0.0% | $14.35 | — | — | COM | 129603106 |
| — | DIREXION SHS ETF TR | 1,843 | $39,000 | 0.0% | $21.16 | — | — | 20YR TRES BEAR | 25459Y405 |
| QUAD | QUAD / GRAPHICS INC | 1,531 | $39,000 | 0.0% | $25.47 | — | — | COM CL A | 747301109 |
| — | FIDELITY NATIONAL FINANCIAL | 2,952 | $39,000 | 0.0% | $13.21 | — | — | FNFV GROUP COM | 31620R402 |
| WHF | WHITEHORSE FIN INC | 2,800 | $39,000 | 0.0% | $13.93 | — | — | COM | 96524V106 |
| XSW | SPDR SERIES TRUST | 660 | $39,000 | 0.0% | $59.09 | — | — | COMP SOFTWARE | 78464A599 |
| PRGS | PROGRESS SOFTWARE CORP | 1,327 | $38,000 | 0.0% | $28.64 | — | — | COM | 743312100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,271 | $38,000 | 0.0% | $5.23 | — | — | COM | 69404D108 |
| — | CONSOLIDATED TOMOKA LD CO | 706 | $38,000 | 0.0% | $53.82 | — | — | COM | 210226106 |
| IEUS | ISHARES TR | 788 | $38,000 | 0.0% | $48.22 | — | — | DEVSMCP EXNA ETF | 464288497 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,200 | $38,000 | 0.0% | $17.27 | — | — | COM | 74934Q108 |
| ONEQ | FIDELITY COMWLTH TR | 163 | $38,000 | 0.0% | $233.13 | — | — | NDQ CP IDX TRK | 315912808 |
| — | INSEEGO CORP | 18,200 | $38,000 | 0.0% | $2.09 | — | — | COM | 45782B104 |
| BJK | VANECK VECTORS ETF TR | 1,015 | $38,000 | 0.0% | $37.44 | — | — | GAMING ETF | 92189F882 |
| — | VERITIV CORP | 735 | $38,000 | 0.0% | $51.70 | — | — | COM | 923454102 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 725 | $38,000 | 0.0% | $52.41 | — | — | GLOBAL ENGR ETF | 33736M103 |
| ATEN | A10 NETWORKS INC | 4,196 | $38,000 | 0.0% | $9.06 | — | — | COM | 002121101 |
| — | POWERSHS DB MULTI SECT COMM | 913 | $37,000 | 0.0% | $40.53 | — | — | DB GOLD FUND | 73936B606 |
| — | COMMERCEHUB INC | 2,379 | $37,000 | 0.0% | $15.55 | — | — | COM SER C | 20084V306 |
| SMOG | VANECK VECTORS ETF TR | 678 | $37,000 | 0.0% | $54.57 | — | — | GLOBAL ALTER ETF | 92189F502 |
| — | NATIXIS ETF TR | 900 | $37,000 | 0.0% | $41.11 | — | — | SEEYOND INTL ETF | 63873X109 |
| — | CLUBCORP HLDGS INC | 2,307 | $37,000 | 0.0% | $16.04 | — | — | COM | 18948M108 |
| PRIM | PRIMORIS SVCS CORP | 1,581 | $37,000 | 0.0% | $23.40 | — | — | COM | 74164F103 |
| XHE | SPDR SERIES TRUST | 655 | $37,000 | 0.0% | $56.49 | — | — | HLTH CR EQUIP | 78464A581 |
| — | CARDINAL FINL CORP | 1,261 | $37,000 | 0.0% | $29.34 | — | — | COM | 14149F109 |
| — | SVB FINL GROUP | 200 | $37,000 | 0.0% | $185.00 | — | — | Put | 78486Q101 |
| LE | LANDS END INC NEW | 1,760 | $37,000 | 0.0% | $21.02 | — | — | COM | 51509F105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,128 | $37,000 | 0.0% | $17.39 | — | — | COM | 722011103 |
| — | REALPAGE INC | 1,062 | $37,000 | 0.0% | $34.84 | — | — | COM | 75606N109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,777 | $37,000 | 0.0% | $20.82 | — | — | COM | 55003T107 |
| — | HILL INTERNATIONAL INC | 8,715 | $37,000 | 0.0% | $4.25 | — | — | COM | 431466101 |
| CUBI | CUSTOMERS BANCORP INC | 1,162 | $36,000 | 0.0% | $30.98 | — | — | COM | 23204G100 |
| — | US ECOLOGY INC | 767 | $36,000 | 0.0% | $46.94 | — | — | COM | 91732J102 |
| — | EXFO INC | 6,950 | $36,000 | 0.0% | $5.18 | — | — | SUB VTG SHS | 302046107 |
| EWN | ISHARES | 1,362 | $36,000 | 0.0% | $26.43 | — | — | MSCI NETHERL ETF | 464286814 |
| DHT | DHT HOLDINGS INC | 8,040 | $36,000 | 0.0% | $4.48 | — | — | SHS NEW | Y2065G121 |
| CERS | CERUS CORP | 8,208 | $36,000 | 0.0% | $4.39 | — | — | COM | 157085101 |
| — | RYDEX ETF TRUST | 375 | $36,000 | 0.0% | $96.00 | — | — | GUG S&P500EQWTMA | 78355W825 |
| — | REAL IND INC | 12,529 | $36,000 | 0.0% | $2.87 | — | — | COM | 75601W104 |
| — | POWERSHARES ETF TRUST II | 1,500 | $36,000 | 0.0% | $24.00 | — | — | KBW HG YLD FIN | 73936Q793 |
| — | NEW YORK CMNTY CAP TR V | 720 | $36,000 | 0.0% | $50.00 | — | — | UNIT 11/01/2051 | 64944P307 |
| PTCT | PTC THERAPEUTICS INC | 3,683 | $36,000 | 0.0% | $9.77 | — | — | COM | 69366J200 |
| SHBI | SHORE BANCSHARES INC | 2,153 | $36,000 | 0.0% | $16.72 | — | — | COM | 825107105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,057 | $36,000 | 0.0% | $34.06 | — | — | COM | 681116109 |
| PFIS | PEOPLES FINL SVCS CORP | 858 | $36,000 | 0.0% | $41.96 | — | — | COM | 711040105 |
| FISI | FINANCIAL INSTNS INC | 1,094 | $36,000 | 0.0% | $32.91 | — | — | COM | 317585404 |
| — | BLACKROCK MUNIASSETS FD INC | 2,560 | $36,000 | 0.0% | $14.06 | — | — | COM | 09254J102 |
| — | HECLA MNG CO | 670 | $36,000 | 0.0% | $53.73 | — | — | PFD CV SER B | 422704205 |
| — | QUALITY SYS INC | 2,380 | $36,000 | 0.0% | $15.13 | — | — | COM | 747582104 |
| BUSE | FIRST BUSEY CORP | 1,192 | $35,000 | 0.0% | $29.36 | — | — | COM NEW | 319383204 |
| OSG | AMBAC FINL GROUP INC | 1,895 | $35,000 | 0.0% | $18.47 | — | — | COM NEW | 023139884 |
| — | PARKER DRILLING CO | 19,711 | $35,000 | 0.0% | $1.78 | — | — | COM | 701081101 |
| — | DIREXION SHS ETF TR | 1,200 | $35,000 | 0.0% | $29.17 | — | — | 7-10YR TR BEAR | 25459Y108 |
| — | ALUMINUM CORP CHINA LTD | 2,925 | $35,000 | 0.0% | $11.97 | — | — | SPON ADR H SHS | 022276109 |
| — | CAPELLA EDUCATION COMPANY | 408 | $35,000 | 0.0% | $85.78 | — | — | COM | 139594105 |
| MANU | MANCHESTER UTD PLC NEW | 2,080 | $35,000 | 0.0% | $16.83 | — | — | ORD CL A | G5784H106 |
| — | INOVIO PHARMACEUTICALS INC | 5,254 | $35,000 | 0.0% | $6.66 | — | — | COM NEW | 45773H201 |
| — | ADTRAN INC | 1,675 | $35,000 | 0.0% | $20.90 | — | — | COM | 00738A106 |
| INVA | INNOVIVA INC | 2,535 | $35,000 | 0.0% | $13.81 | — | — | COM | 45781M101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,206 | $35,000 | 0.0% | $29.02 | — | — | COM PAR $.001 | 63888P406 |
| — | KEY TECHNOLOGY INC | 2,600 | $34,000 | 0.0% | $13.08 | — | — | COM | 493143101 |
| WB | WEIBO CORP | 646 | $34,000 | 0.0% | $52.63 | — | — | SPONSORED ADR | 948596101 |
| RNG | RINGCENTRAL INC | 1,219 | $34,000 | 0.0% | $27.89 | — | — | CL A | 76680R206 |
| RVNU | DBX ETF TR | 1,310 | $34,000 | 0.0% | $25.95 | — | — | INFRSTR REV FD | 233051705 |
| — | DUFF & PHELPS SLCT ENGY MLP | 4,413 | $34,000 | 0.0% | $7.70 | — | — | COM | 26433F108 |
| — | MERCHANTS BANCSHARES | 689 | $34,000 | 0.0% | $49.35 | — | — | COM | 588448100 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,250 | $34,000 | 0.0% | $27.20 | — | — | HULL TACTIC US | 301505806 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 989 | $34,000 | 0.0% | $34.38 | — | — | SHS | V5633W109 |
| CTBI | COMMUNITY TR BANCORP INC | 756 | $34,000 | 0.0% | $44.97 | — | — | COM | 204149108 |
| CASH | META FINL GROUP INC | 398 | $34,000 | 0.0% | $85.43 | — | — | COM | 59100U108 |
| UUUU | ENERGY FUELS INC | 16,319 | $34,000 | 0.0% | $2.08 | — | — | COM NEW | 292671708 |
| SEM | SELECT MED HLDGS CORP | 2,545 | $34,000 | 0.0% | $13.36 | — | — | COM | 81619Q105 |
| — | COLLECTORS UNIVERSE INC | 1,300 | $34,000 | 0.0% | $26.15 | — | — | COM NEW | 19421R200 |
| — | MEDLEY CAP CORP | 4,390 | $34,000 | 0.0% | $7.74 | — | — | COM | 58503F106 |
| — | BLACKROCK STRATEGIC MUN TR | 2,501 | $34,000 | 0.0% | $13.59 | — | — | COM | 09248T109 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1,248 | $34,000 | 0.0% | $27.24 | — | — | LIBERTYQ GBL | 35473P306 |
| NRTSF | NOBILIS HEALTH CORP | 20,044 | $34,000 | 0.0% | $1.70 | — | — | COM | 65500B103 |
| KIQSF | KELSO TECHNOLOGIES INC | 43,792 | $34,000 | 0.0% | $0.78 | — | — | COM NEW | 48826D201 |
| — | CORNERSTONE TOTAL RTRN FD IN | 2,087 | $34,000 | 0.0% | $16.29 | — | — | COM | 21924U300 |
| — | CONTANGO OIL & GAS COMPANY | 4,713 | $34,000 | 0.0% | $7.21 | — | — | COM NEW | 21075N204 |
| — | MULESOFT INC | 1,400 | $34,000 | 0.0% | $24.29 | — | — | CL A | 625207105 |
| MCRI | MONARCH CASINO & RESORT INC | 1,144 | $34,000 | 0.0% | $29.72 | — | — | COM | 609027107 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 3,000 | $34,000 | 0.0% | $11.33 | — | — | COM | 09250B103 |
| CENTA | CENTRAL GARDEN & PET CO | 983 | $34,000 | 0.0% | $34.59 | — | — | CL A NON-VTG | 153527205 |
| — | SUNCOKE ENERGY PARTNERS L P | 2,213 | $33,000 | 0.0% | $14.91 | — | — | COMUNIT REP LT | 86722Y101 |
| — | SWEDISH EXPT CR CORP | 6,444 | $33,000 | 0.0% | $5.12 | — | — | ROG TTL ETN 22 | 870297801 |
| — | ROCKET FUEL INC | 6,185 | $33,000 | 0.0% | $5.34 | — | — | COM | 773111109 |
| — | ADVANCED DISP SVCS INC DEL | 1,462 | $33,000 | 0.0% | $22.57 | — | — | COM | 00790X101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 3,035 | $33,000 | 0.0% | $10.87 | — | — | COM | 47109U104 |
| MPV | BARINGS PARTN INVS | 2,367 | $33,000 | 0.0% | $13.94 | — | — | SH BEN INT | 06761A103 |
| — | POWERSHARES ETF TRUST II | 1,349 | $33,000 | 0.0% | $24.46 | — | — | GLBL ST HI YLD | 73936Q710 |
| CHMG | CHEMUNG FINL CORP | 836 | $33,000 | 0.0% | $39.47 | — | — | COM | 164024101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 904 | $33,000 | 0.0% | $36.50 | — | — | REG SHS | L0175J104 |
| LAUR | LAUREATE EDUCATION INC | 2,300 | $33,000 | 0.0% | $14.35 | — | — | CL A | 518613203 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 2,253 | $33,000 | 0.0% | $14.65 | — | — | COM | 09247D105 |
| — | WMIH CORP | 22,868 | $33,000 | 0.0% | $1.44 | — | — | COM | 92936P100 |
| — | APTOSE BIOSCIENCES INC | 31,845 | $33,000 | 0.0% | $1.04 | — | — | COM NEW | 03835T200 |
| — | GENOMIC HEALTH INC | 1,089 | $33,000 | 0.0% | $30.30 | — | — | COM | 37244C101 |
| — | JUNIPER PHARMACEUTICALS INC | 6,912 | $33,000 | 0.0% | $4.77 | — | — | COM | 48203L107 |
| — | APPROACH RESOURCES INC | 13,193 | $33,000 | 0.0% | $2.50 | — | — | COM | 03834A103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,500 | $32,000 | 0.0% | $12.80 | — | — | GUGG FRNTR MKT | 18383Q838 |
| PSX | PHILLIPS 66 | 400 | $32,000 | 0.0% | $80.00 | — | — | Call | 718546104 |
| — | STEMLINE THERAPEUTICS INC | 3,747 | $32,000 | 0.0% | $8.54 | — | — | COM | 85858C107 |
| CPF | CENTRAL PAC FINL CORP | 1,038 | $32,000 | 0.0% | $30.83 | — | — | COM NEW | 154760409 |
| — | NEW RELIC INC | 864 | $32,000 | 0.0% | $37.04 | — | — | COM | 64829B100 |
| UIS | UNISYS CORP | 2,259 | $32,000 | 0.0% | $14.17 | — | — | COM NEW | 909214306 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 2,103 | $32,000 | 0.0% | $15.22 | — | — | COM | 09253T101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 10,307 | $32,000 | 0.0% | $3.10 | — | — | CL A NEW | G20045202 |
| — | DISH NETWORK CORP | 500 | $32,000 | 0.0% | $64.00 | — | — | Put | 25470M109 |
| — | NOVAN INC | 5,018 | $32,000 | 0.0% | $6.38 | — | — | COM | 66988N106 |
| — | DBX ETF TR | 1,165 | $32,000 | 0.0% | $27.47 | — | — | DX TRACKR GERMN | 233051408 |
| — | EATON VANCE MUN BD FD II | 2,567 | $32,000 | 0.0% | $12.47 | — | — | COM | 27827K109 |
| — | INTERNAP CORP | 8,636 | $32,000 | 0.0% | $3.71 | — | — | COM PAR $.001 | 45885A300 |
| — | ENEL GENERACION CHILE S A | 1,446 | $32,000 | 0.0% | $22.13 | — | — | SPONSORED ADR | 29244T101 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,527 | $32,000 | 0.0% | $9.07 | — | — | SPONSORED ADR | 43289P106 |
| — | FOUNDATION BLDG MATLS INC | 1,900 | $31,000 | 0.0% | $16.32 | — | — | COM | 350392106 |
| ALX | ALEXANDERS INC | 72 | $31,000 | 0.0% | $430.56 | — | — | COM | 014752109 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,026 | $31,000 | 0.0% | $30.21 | — | — | COM | 297602104 |
| DTEAF | DAVIDSTEA INC | 4,255 | $31,000 | 0.0% | $7.29 | — | — | COM | 238661102 |
| — | FIVE OAKS INVT CORP | 6,124 | $31,000 | 0.0% | $5.06 | — | — | COM | 33830W106 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 1,315 | $31,000 | 0.0% | $23.57 | — | — | COM | 67074R100 |
| — | HARTE-HANKS INC | 21,800 | $31,000 | 0.0% | $1.42 | — | — | COM | 416196103 |
| UBFO | UNITED SECURITY BANCSHARES C | 4,273 | $31,000 | 0.0% | $7.25 | — | — | COM | 911460103 |
| — | CONTROL4 CORP | 1,987 | $31,000 | 0.0% | $15.60 | — | — | COM | 21240D107 |
| SPUU | DIREXION SHS ETF TR | 755 | $31,000 | 0.0% | $41.06 | — | — | DLY S&P500 2XS | 25459Y165 |
| — | ENDOLOGIX INC | 4,230 | $31,000 | 0.0% | $7.33 | — | — | COM | 29266S106 |
| — | DIREXION SHS ETF TR | 751 | $31,000 | 0.0% | $41.28 | — | — | SML CP BULL 2X | 25459Y181 |
| — | QUANTUM CORP | 35,000 | $30,000 | 0.0% | $0.86 | — | — | COM DSSG | 747906204 |
| CVLG | COVENANT TRANSN GROUP INC | 1,562 | $30,000 | 0.0% | $19.21 | — | — | CL A | 22284P105 |
| EMR | EMERSON ELEC CO | 500 | $30,000 | 0.0% | $60.00 | — | — | Call | 291011104 |
| — | FARO TECHNOLOGIES INC | 831 | $30,000 | 0.0% | $36.10 | — | — | COM | 311642102 |
| — | NUVEEN OHIO QLTY MUN INCOME | 2,000 | $30,000 | 0.0% | $15.00 | — | — | COM | 670980101 |
| — | PRIMERO MNG CORP | 55,319 | $30,000 | 0.0% | $0.54 | — | — | COM | 74164W106 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 3,781 | $30,000 | 0.0% | $7.93 | — | — | COM | 00306J109 |
| SGMO | SANGAMO THERAPEUTICS INC | 5,940 | $30,000 | 0.0% | $5.05 | — | — | COM | 800677106 |
| MSB | MESABI TR | 2,000 | $30,000 | 0.0% | $15.00 | — | — | CTF BEN INT | 590672101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,532 | $30,000 | 0.0% | $8.49 | — | — | COM | 09058V103 |
| — | GMS INC | 844 | $30,000 | 0.0% | $35.55 | — | — | COM | 36251C103 |
| ZDGE | ZEDGE INC | 9,866 | $30,000 | 0.0% | $3.04 | — | — | CL B | 98923T104 |
| — | TRANSGLOBE ENERGY CORP | 18,699 | $29,000 | 0.0% | $1.55 | — | — | COM | 893662106 |
| CHRS | COHERUS BIOSCIENCES INC | 1,397 | $29,000 | 0.0% | $20.76 | — | — | COM | 19249H103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,050 | $29,000 | 0.0% | $27.62 | — | — | GUGG HIGH INCM | 18383Q721 |
| ICVT | ISHARES TR | 557 | $29,000 | 0.0% | $52.06 | — | — | CONV BD ETF | 46435G102 |
| — | BLACKROCK CA MUNI 2018 TERM | 1,900 | $29,000 | 0.0% | $15.26 | — | — | COM | 09249C105 |
| — | XCERRA CORP | 3,325 | $29,000 | 0.0% | $8.72 | — | — | COM | 98400J108 |
| RDOG | ALPS ETF TR | 680 | $29,000 | 0.0% | $42.65 | — | — | C&S GLOBL ETF | 00162Q106 |
| — | PINNACLE ENTMT INC NEW | 1,509 | $29,000 | 0.0% | $19.22 | — | — | COM | 72348Y105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 788 | $29,000 | 0.0% | $36.80 | — | — | COM | 450056106 |
| — | SANDY SPRING BANCORP INC | 715 | $29,000 | 0.0% | $40.56 | — | — | COM | 800363103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 631 | $29,000 | 0.0% | $45.96 | — | — | COM | 04247X102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 8,000 | $29,000 | 0.0% | $3.63 | — | — | COM | P73398102 |
| — | BLACKROCK FLA MUN 2020 TERM | 1,900 | $29,000 | 0.0% | $15.26 | — | — | COM SHS | 09250M109 |
| MGNX | MACROGENICS INC | 1,565 | $29,000 | 0.0% | $18.53 | — | — | COM | 556099109 |
| — | FIRST BANCSHARES INC MS | 1,000 | $29,000 | 0.0% | $29.00 | — | — | COM | 318916103 |
| SRCE | 1ST SOURCE CORP | 613 | $29,000 | 0.0% | $47.31 | — | — | COM | 336901103 |
| SYBT | STOCK YDS BANCORP INC | 708 | $29,000 | 0.0% | $40.96 | — | — | COM | 861025104 |
| GOGO | GOGO INC | 2,594 | $29,000 | 0.0% | $11.18 | — | — | COM | 38046C109 |
| — | ISHARES TR | 1,084 | $29,000 | 0.0% | $26.75 | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| BL | BLACKLINE INC | 968 | $29,000 | 0.0% | $29.96 | — | — | COM | 09239B109 |
| — | LAYNE CHRISTENSEN CO | 3,183 | $29,000 | 0.0% | $9.11 | — | — | COM | 521050104 |
| — | REALITY SHS ETF TR | 1,100 | $29,000 | 0.0% | $26.36 | — | — | DIVS ETF | 75605A108 |
| ICFI | ICF INTL INC | 683 | $29,000 | 0.0% | $42.46 | — | — | COM | 44925C103 |
| — | CIGNA CORPORATION | 200 | $29,000 | 0.0% | $145.00 | — | — | Call | 125509109 |
| — | NOVAVAX INC | 23,152 | $29,000 | 0.0% | $1.25 | — | — | COM | 670002104 |
| — | WESTERN ASSET INCOME FD | 1,975 | $29,000 | 0.0% | $14.68 | — | — | COM | 95766T100 |
| — | ADURO BIOTECH INC | 2,667 | $29,000 | 0.0% | $10.87 | — | — | COM | 00739L101 |
| — | ANTARES PHARMA INC | 9,788 | $28,000 | 0.0% | $2.86 | — | — | COM | 036642106 |
| — | LORAL SPACE & COMMUNICATNS I | 703 | $28,000 | 0.0% | $39.83 | — | — | COM | 543881106 |
| NLR | VANECK VECTORS ETF TR | 566 | $28,000 | 0.0% | $49.47 | — | — | URANIUM NUCLEAR | 92189F601 |
| — | MIDDLEBURG FINANCIAL CORP | 714 | $28,000 | 0.0% | $39.22 | — | — | COM | 596094102 |
| — | EAGLE BULK SHIPPING INC | 5,016 | $28,000 | 0.0% | $5.58 | — | — | SHS NEW | Y2187A143 |
| — | FIRST TRUST MORTGAGE INCM FD | 2,000 | $28,000 | 0.0% | $14.00 | — | — | COM SHS | 33734E103 |
| — | ABSOLUTE SHS TR | 1,159 | $28,000 | 0.0% | $24.16 | — | — | WBI TACTL ROTN | 00400R866 |
| CHGG | CHEGG INC | 3,373 | $28,000 | 0.0% | $8.30 | — | — | COM | 163092109 |
| — | ARENA PHARMACEUTICALS INC | 18,930 | $28,000 | 0.0% | $1.48 | — | — | COM | 040047102 |
| — | RYDEX ETF TRUST | 1,022 | $28,000 | 0.0% | $27.40 | — | — | GUGGENHEIM SP | 78355W486 |
| CRVL | CORVEL CORP | 646 | $28,000 | 0.0% | $43.34 | — | — | COM | 221006109 |
| EMDV | PROSHARES TR | 551 | $28,000 | 0.0% | $50.82 | — | — | PROSHS EMG ETF | 74347B847 |
| — | BELLICUM PHARMACEUTICALS INC | 2,204 | $28,000 | 0.0% | $12.70 | — | — | COM | 079481107 |
| — | CAESARS ACQUISITION CO | 1,844 | $28,000 | 0.0% | $15.18 | — | — | CL A | 12768T103 |
| MEDP | MEDPACE HLDGS INC | 922 | $28,000 | 0.0% | $30.37 | — | — | COM | 58506Q109 |
| ESGD | ISHARES TR | 470 | $28,000 | 0.0% | $59.57 | — | — | MSCI EAFE ESG OP | 46435G516 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 930 | $28,000 | 0.0% | $30.11 | — | — | MULTIFACTOR MI | 47804J206 |
| — | FIESTA RESTAURANT GROUP INC | 1,134 | $28,000 | 0.0% | $24.69 | — | — | COM | 31660B101 |
| — | EDGE THERAPEUTICS INC | 3,033 | $28,000 | 0.0% | $9.23 | — | — | COM | 279870109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 2,012 | $28,000 | 0.0% | $13.92 | — | — | COM | 09254X101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 516 | $28,000 | 0.0% | $54.26 | — | — | SPON ADR H | 82935M109 |
| SPXL | DIREXION SHS ETF TR | 225 | $28,000 | 0.0% | $124.44 | — | — | DRX S&P500BULL | 25459W862 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,760 | $27,000 | 0.0% | $15.34 | — | — | COM | 338480106 |
| — | NATIONAL CINEMEDIA INC | 2,155 | $27,000 | 0.0% | $12.53 | — | — | COM | 635309107 |
| SPMD | SPDR SERIES TRUST | 300 | $27,000 | 0.0% | $90.00 | — | — | SPDR S&P 1000 ET | 78464A847 |
| — | EATON VANCE OH MUNI INCOME T | 2,000 | $27,000 | 0.0% | $13.50 | — | — | SH BEN INT | 27826G109 |
| — | NEWLINK GENETICS CORP | 1,122 | $27,000 | 0.0% | $24.06 | — | — | COM | 651511107 |
| — | DBX ETF TR | 845 | $27,000 | 0.0% | $31.95 | — | — | DEUTSCHE X TRKRS | 233051440 |
| TEO | TELECOM ARGENTINA S A | 1,200 | $27,000 | 0.0% | $22.50 | — | — | SPON ADR REP B | 879273209 |
| — | ASHFORD HOSPITALITY PRIME IN | 2,615 | $27,000 | 0.0% | $10.33 | — | — | COM | 044102101 |
| — | INFRAREIT INC | 1,539 | $27,000 | 0.0% | $17.54 | — | — | COM | 45685L100 |
| — | PHH CORP | 2,181 | $27,000 | 0.0% | $12.38 | — | — | COM NEW | 693320202 |
| — | INVESCO MUNI INCOME OPP TRST | 3,528 | $27,000 | 0.0% | $7.65 | — | — | COM | 46132X101 |
| — | ISHARES TR | 1,100 | $27,000 | 0.0% | $24.55 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| ZTS | ZOETIS INC | 500 | $27,000 | 0.0% | $54.00 | — | — | Put | 98978V103 |
| CSW | CSW INDUSTRIALS INC | 697 | $26,000 | 0.0% | $37.30 | — | — | COM | 126402106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 2,200 | $26,000 | 0.0% | $11.82 | — | — | COM | 72201C109 |
| SPXE | PROSHARES TR | 535 | $26,000 | 0.0% | $48.60 | — | — | SP500 EX ENRGY | 74347B581 |
| — | ISHARES TR | 1,060 | $26,000 | 0.0% | $24.53 | — | — | IBNDS MAR18 ETF | 46432FAG2 |
| HY | HYSTER YALE MATLS HANDLING I | 441 | $26,000 | 0.0% | $58.96 | — | — | CL A | 449172105 |
| SGRY | SURGERY PARTNERS INC | 1,351 | $26,000 | 0.0% | $19.25 | — | — | COM | 86881A100 |
| CROX | CROCS INC | 3,683 | $26,000 | 0.0% | $7.06 | — | — | COM | 227046109 |
| — | BLUEPRINT MEDICINES CORP | 643 | $26,000 | 0.0% | $40.44 | — | — | COM | 09627Y109 |
| IMTM | ISHARES TR | 976 | $26,000 | 0.0% | $26.64 | — | — | INTL MOMENTUM FT | 46434V449 |
| — | INVESCO HIGH INCOME TR II | 1,792 | $26,000 | 0.0% | $14.51 | — | — | COM | 46131F101 |
| — | BRYN MAWR BK CORP | 651 | $26,000 | 0.0% | $39.94 | — | — | COM | 117665109 |
| ELF | E L F BEAUTY INC | 911 | $26,000 | 0.0% | $28.54 | — | — | COM | 26856L103 |
| — | AMIRA NATURE FOODS LTD | 4,880 | $26,000 | 0.0% | $5.33 | — | — | SHS | G0335L102 |
| — | SODASTREAM INTERNATIONAL LTD | 540 | $26,000 | 0.0% | $48.15 | — | — | USD SHS | M9068E105 |
| — | ACCELERON PHARMA INC | 988 | $26,000 | 0.0% | $26.32 | — | — | COM | 00434H108 |
| — | BARRETT BILL CORP | 5,718 | $26,000 | 0.0% | $4.55 | — | — | COM | 06846N104 |
| — | WPX ENERGY INC | 432 | $26,000 | 0.0% | $60.19 | — | — | PFD SER A CV | 98212B202 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,332 | $26,000 | 0.0% | $2.52 | — | — | COM | 184499101 |
| — | OCERA THERAPEUTICS INC | 20,094 | $26,000 | 0.0% | $1.29 | — | — | COM | 67552A108 |
| — | WISDOMTREE TR | 400 | $26,000 | 0.0% | $65.00 | — | — | ASIA PAC EXJP FD | 97717W828 |
| TGTX | TG THERAPEUTICS INC | 2,325 | $26,000 | 0.0% | $11.18 | — | — | COM | 88322Q108 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 4,490 | $26,000 | 0.0% | $5.79 | — | — | COM | 562803106 |
| FRPH | FRP HLDGS INC | 620 | $25,000 | 0.0% | $40.32 | — | — | COM | 30292L107 |
| — | KRATON CORPORATION | 784 | $25,000 | 0.0% | $31.89 | — | — | COM | 50077C106 |
| — | CASI PHARMACEUTICALS INC | 17,572 | $25,000 | 0.0% | $1.42 | — | — | COM | 14757U109 |
| — | CINCINNATI BELL INC NEW | 1,399 | $25,000 | 0.0% | $17.87 | — | — | COM NEW | 171871502 |
| — | CYPRESS ENERGY PARTNERS LP | 2,750 | $25,000 | 0.0% | $9.09 | — | — | LTD PARTNER INT | 232751107 |
| MCHB | HOMESTREET INC | 892 | $25,000 | 0.0% | $28.03 | — | — | COM | 43785V102 |
| — | TESCO CORP | 3,142 | $25,000 | 0.0% | $7.96 | — | — | COM | 88157K101 |
| — | TURKISH INVT FD INC | 3,000 | $25,000 | 0.0% | $8.33 | — | — | COM | 900145103 |
| KEY | KEYCORP NEW | 1,400 | $25,000 | 0.0% | $17.86 | — | — | Put | 493267108 |
| THR | THERMON GROUP HLDGS INC | 1,212 | $25,000 | 0.0% | $20.63 | — | — | COM | 88362T103 |
| NMIH | NMI HLDGS INC | 2,132 | $25,000 | 0.0% | $11.73 | — | — | CL A | 629209305 |
| — | NII HLDGS INC | 19,271 | $25,000 | 0.0% | $1.30 | — | — | COM PAR $0.001 | 62913F508 |
| — | BLACKROCK MUNIC INCM INVST T | 1,714 | $25,000 | 0.0% | $14.59 | — | — | SH BEN INT | 09248H105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 17,061 | $25,000 | 0.0% | $1.47 | — | — | COM | 171046105 |
| — | BIG 5 SPORTING GOODS CORP | 1,665 | $25,000 | 0.0% | $15.02 | — | — | COM | 08915P101 |
| — | BLACKROCK VA MUNICIPAL BOND | 1,554 | $25,000 | 0.0% | $16.09 | — | — | COM | 092481100 |
| — | SWEDISH EXPT CR CORP | 4,000 | $25,000 | 0.0% | $6.25 | — | — | ROG AGRI ETN22 | 870297603 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1,220 | $25,000 | 0.0% | $20.49 | — | — | CEF INCM OPPTY | 33740F409 |
| — | WISDOMTREE TR | 1,000 | $25,000 | 0.0% | $25.00 | — | — | JAPAN CP GOODS | 97717W356 |
| — | SWEDISH EXPT CR CORP | 3,000 | $25,000 | 0.0% | $8.33 | — | — | RG METAL ETN22 | 870297405 |
| ALRM | ALARM COM HLDGS INC | 783 | $25,000 | 0.0% | $31.93 | — | — | COM | 011642105 |
| — | CORENERGY INFRASTRUCTURE TR | 1,000 | $25,000 | 0.0% | $25.00 | — | — | DEP SHS REPSTG | 21870U304 |
| CSB | VICTORY PORTFOLIOS II | 625 | $25,000 | 0.0% | $40.00 | — | — | SHS US SML CP HG | 92647N873 |
| — | VERISIGN INC | 10,000 | $25,000 | 0.0% | $2.50 | — | — | SDCV 3.250% 8/1 | 92343EAD4 |
| CLDT | CHATHAM LODGING TR | 1,315 | $25,000 | 0.0% | $19.01 | — | — | COM | 16208T102 |
| ELMD | ELECTROMED INC | 5,000 | $25,000 | 0.0% | $5.00 | — | — | COM | 285409108 |
| — | RETROPHIN INC | 1,344 | $25,000 | 0.0% | $18.60 | — | — | COM | 761299106 |
| — | DBX ETF TR | 1,137 | $24,000 | 0.0% | $21.11 | — | — | DB XTRAKR MSCI | 233051861 |
| — | GARRISON CAP INC | 2,500 | $24,000 | 0.0% | $9.60 | — | — | COM | 366554103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 7,000 | $24,000 | 0.0% | $3.43 | — | — | SH BEN INT | 26200S101 |
| FFIC | FLUSHING FINL CORP | 887 | $24,000 | 0.0% | $27.06 | — | — | COM | 343873105 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 23,345 | $24,000 | 0.0% | $1.03 | — | — | COM | 64077P108 |
| — | SPDR INDEX SHS FDS | 1,121 | $24,000 | 0.0% | $21.41 | — | — | INTL MTRLS SEC | 78463X665 |
| SOHO | SOTHERLY HOTELS INC | 3,780 | $24,000 | 0.0% | $6.35 | — | — | COM | 83600C103 |
| — | FIRST SOUTH BANCORP INC VA | 2,008 | $24,000 | 0.0% | $11.95 | — | — | COM | 33646W100 |
| — | VANECK VECTORS ETF TR | 1,500 | $24,000 | 0.0% | $16.00 | — | — | HIGH INCOME INFR | 92189F569 |
| EVC | ENTRAVISION COMMUNICATIONS C | 3,830 | $24,000 | 0.0% | $6.27 | — | — | CL A | 29382R107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 500 | $24,000 | 0.0% | $48.00 | — | — | Call | 416515104 |
| — | OM ASSET MGMT PLC | 1,557 | $24,000 | 0.0% | $15.41 | — | — | SHS | G67506108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,597 | $24,000 | 0.0% | $15.03 | — | — | COM NEW | 528872302 |
| — | CIM COML TR CORP | 1,532 | $24,000 | 0.0% | $15.67 | — | — | COM | 125525105 |
| — | EXETER RES CORP | 13,611 | $24,000 | 0.0% | $1.76 | — | — | COM | 301835104 |
| — | DENNYS CORP | 1,970 | $24,000 | 0.0% | $12.18 | — | — | COM | 24869P104 |
| RGNX | REGENXBIO INC | 1,291 | $24,000 | 0.0% | $18.59 | — | — | COM | 75901B107 |
| — | PROSHARES TR II | 1,446 | $23,000 | 0.0% | $15.91 | — | — | ULTRA VIX ETF | 74347W239 |
| — | FIRST TR EXCHANGE TRADED FD | 1,017 | $23,000 | 0.0% | $22.62 | — | — | RBA QUALIN ETF | 33738R803 |
| — | CLAYMORE EXCHANGE TRD FD TR | 881 | $23,000 | 0.0% | $26.11 | — | — | GUGG MSCI GB ETF | 18383Q879 |
| — | DERMIRA INC | 676 | $23,000 | 0.0% | $34.02 | — | — | COM | 24983L104 |
| — | DHX MEDIA LTD | 5,550 | $23,000 | 0.0% | $4.14 | — | — | SHS VAR VTG | 252406608 |
| — | AMEDISYS INC | 439 | $23,000 | 0.0% | $52.39 | — | — | COM | 023436108 |
| — | MORGAN STANLEY EMER MKTS FD | 1,538 | $23,000 | 0.0% | $14.95 | — | — | COM | 61744G107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 656 | $23,000 | 0.0% | $35.06 | — | — | COM | 37953G103 |
| DAKT | DAKTRONICS INC | 2,520 | $23,000 | 0.0% | $9.13 | — | — | COM | 234264109 |
| — | GLOBAL MED REIT INC | 2,503 | $23,000 | 0.0% | $9.19 | — | — | COM NEW | 37954A204 |
| — | BIOTIME INC | 6,724 | $23,000 | 0.0% | $3.42 | — | — | COM | 09066L105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,122 | $23,000 | 0.0% | $20.50 | — | — | COM | 46145F105 |
| ACGP | ASSOCIATED CAP GROUP INC | 637 | $23,000 | 0.0% | $36.11 | — | — | CL A | 045528106 |
| GORO | GOLD RESOURCE CORP | 5,006 | $23,000 | 0.0% | $4.59 | — | — | COM | 38068T105 |
| — | NRG YIELD INC | 1,275 | $22,000 | 0.0% | $17.25 | — | — | CL A NEW | 62942X306 |
| — | CIVEO CORP CDA | 7,500 | $22,000 | 0.0% | $2.93 | — | — | COM | 17878Y108 |
| — | ENGILITY HLDGS INC NEW | 742 | $22,000 | 0.0% | $29.65 | — | — | COM | 29286C107 |
| — | ACHILLION PHARMACEUTICALS IN | 5,209 | $22,000 | 0.0% | $4.22 | — | — | COM | 00448Q201 |
| — | DELTIC TIMBER CORP | 272 | $22,000 | 0.0% | $80.88 | — | — | COM | 247850100 |
| — | QUIDEL CORP | 968 | $22,000 | 0.0% | $22.73 | — | — | COM | 74838J101 |
| — | ALEXCO RESOURCE CORP | 14,493 | $22,000 | 0.0% | $1.52 | — | — | COM | 01535P106 |
| ATKR | ATKORE INTL GROUP INC | 829 | $22,000 | 0.0% | $26.54 | — | — | COM | 047649108 |
| — | OXFORD LANE CAP CORP | 1,935 | $22,000 | 0.0% | $11.37 | — | — | COM | 691543102 |
| — | ATARA BIOTHERAPEUTICS INC | 1,126 | $22,000 | 0.0% | $19.54 | — | — | COM | 046513107 |
| — | BARCLAYS BK PLC | 1,375 | $22,000 | 0.0% | $16.00 | — | — | Put | 06740Q252 |
| CRNT | CERAGON NETWORKS LTD | 6,850 | $22,000 | 0.0% | $3.21 | — | — | ORD | M22013102 |
| BMRC | BANK OF MARIN BANCORP | 338 | $22,000 | 0.0% | $65.09 | — | — | COM | 063425102 |
| — | COLUMBIA ETF TR II | 1,705 | $22,000 | 0.0% | $12.90 | — | — | INDIA INFRSR ETF | 19762B806 |
| HFXI | INDEXIQ ETF TR | 1,115 | $22,000 | 0.0% | $19.73 | — | — | HDGD FTSE INTL | 45409B560 |
| — | VANECK VECTORS ETF TR | 1,247 | $22,000 | 0.0% | $17.64 | — | — | RARE EARTH STRAT | 92189F742 |
| — | LA JOLLA PHARMACEUTICAL CO | 762 | $22,000 | 0.0% | $28.87 | — | — | COM PAR $.0001 2 | 503459604 |
| MMI | MARCUS & MILLICHAP INC | 934 | $22,000 | 0.0% | $23.55 | — | — | COM | 566324109 |
| — | RESOLUTE ENERGY CORP | 543 | $22,000 | 0.0% | $40.52 | — | — | COM NEW | 76116A306 |
| — | MIDSTATES PETE CO INC | 1,185 | $22,000 | 0.0% | $18.57 | — | — | COM PAR | 59804T407 |
| — | CANCER GENETICS INC | 5,344 | $22,000 | 0.0% | $4.12 | — | — | COM | 13739U104 |
| USDU | WISDOMTREE TR | 811 | $22,000 | 0.0% | $27.13 | — | — | BLMBG US BULL | 97717W471 |
| WNEB | WESTERN NEW ENG BANCORP INC | 2,135 | $22,000 | 0.0% | $10.30 | — | — | COM | 958892101 |
| JJCTF | BARCLAYS BK PLC | 738 | $22,000 | 0.0% | $29.81 | — | — | ETN DJUBS COPR37 | 06739F101 |
| — | REV GROUP INC | 800 | $22,000 | 0.0% | $27.50 | — | — | COM | 749527107 |
| HLIT | HARMONIC INC | 3,626 | $22,000 | 0.0% | $6.07 | — | — | COM | 413160102 |
| — | DREYFUS MUN INCOME INC | 2,453 | $22,000 | 0.0% | $8.97 | — | — | COM | 26201R102 |
| — | SP PLUS CORP | 632 | $22,000 | 0.0% | $34.81 | — | — | COM | 78469C103 |
| — | EMCORE CORP | 2,337 | $22,000 | 0.0% | $9.41 | — | — | COM NEW | 290846203 |
| — | JAMBA INC | 2,222 | $21,000 | 0.0% | $9.45 | — | — | COM NEW | 47023A309 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,291 | $21,000 | 0.0% | $16.27 | — | — | COM NEW | 69888T207 |
| — | SPARK ENERGY INC | 631 | $21,000 | 0.0% | $33.28 | — | — | CL A COM | 846511103 |
| — | SPDR INDEX SHS FDS | 547 | $21,000 | 0.0% | $38.39 | — | — | INTL TECH ETF | 78463X657 |
| — | SEVERN BANCORP ANNAPOLIS MD | 2,850 | $21,000 | 0.0% | $7.37 | — | — | COM | 81811M100 |
| — | ALPS ETF TR | 1,080 | $21,000 | 0.0% | $19.44 | — | — | US EQTHIVOLPT WR | 00162Q734 |
| GDS | GDS HLDGS LTD | 2,500 | $21,000 | 0.0% | $8.40 | — | — | SPONSORED ADR | 36165L108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,154 | $21,000 | 0.0% | $9.75 | — | — | COM | 55933J203 |
| — | ATLASSIAN CORP PLC | 689 | $21,000 | 0.0% | $30.48 | — | — | CL A | G06242104 |
| — | MONEYGRAM INTL INC | 1,215 | $21,000 | 0.0% | $17.28 | — | — | COM NEW | 60935Y208 |
| — | LION BIOTECHNOLOGIES INC | 2,828 | $21,000 | 0.0% | $7.43 | — | — | COM | 53619R102 |
| — | TILE SHOP HLDGS INC | 1,100 | $21,000 | 0.0% | $19.09 | — | — | COM | 88677Q109 |
| CEVA | CEVA INC | 607 | $21,000 | 0.0% | $34.60 | — | — | COM | 157210105 |
| — | THERAPEUTICSMD INC | 2,972 | $21,000 | 0.0% | $7.07 | — | — | COM | 88338N107 |
| — | COBALT INTL ENERGY INC | 39,055 | $21,000 | 0.0% | $0.54 | — | — | COM | 19075F106 |
| — | BARCLAYS BANK PLC | 418 | $21,000 | 0.0% | $50.24 | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,331 | $21,000 | 0.0% | $9.01 | — | — | COM | 00972D105 |
| — | ENTELLUS MED INC | 1,486 | $21,000 | 0.0% | $14.13 | — | — | COM | 29363K105 |
| — | POWERSHARES ETF TR II | 865 | $21,000 | 0.0% | $24.28 | — | — | NY MUNI BD ETF | 73936T458 |
| PDFS | PDF SOLUTIONS INC | 906 | $21,000 | 0.0% | $23.18 | — | — | COM | 693282105 |
| MARPS | MARINE PETE TR | 5,100 | $21,000 | 0.0% | $4.12 | — | — | UNIT BEN INT | 568423107 |
| MTLS | MATERIALISE NV | 2,300 | $21,000 | 0.0% | $9.13 | — | — | SPONSORED ADS | 57667T100 |
| — | COMMUNITY BANKERS TR CORP | 2,584 | $21,000 | 0.0% | $8.13 | — | — | COM | 203612106 |
| — | COLUMBIA ETF TR II | 1,540 | $21,000 | 0.0% | $13.64 | — | — | EM QUALITY ETF | 19762B301 |
| EZA | ISHARES | 365 | $20,000 | 0.0% | $54.79 | — | — | MSCI STH AFR ETF | 464286780 |
| — | HOVNANIAN ENTERPRISES INC | 8,976 | $20,000 | 0.0% | $2.23 | — | — | CL A | 442487203 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 370 | $20,000 | 0.0% | $54.05 | — | — | DIV RTN INT EQ | 46641Q209 |
| — | EXCO RESOURCES INC | 31,780 | $20,000 | 0.0% | $0.63 | — | — | COM | 269279402 |
| — | CLAYMORE EXCHANGE TRD FD TR | 746 | $20,000 | 0.0% | $26.81 | — | — | GUGG CHINA ALLCP | 18385P101 |
| — | SYNTHETIC BIOLOGICS INC | 29,970 | $20,000 | 0.0% | $0.67 | — | — | COM | 87164U102 |
| BFOR | ALPS ETF TR | 520 | $20,000 | 0.0% | $38.46 | — | — | BARRONS 400 ETF | 00162Q726 |
| — | VERSARTIS INC | 925 | $20,000 | 0.0% | $21.62 | — | — | COM | 92529L102 |
| IQDY | FLEXSHARES TR | 770 | $20,000 | 0.0% | $25.97 | — | — | INT QLTDVDYNAM | 33939L829 |
| — | FIFTH STR SR FLOATNG RATE CO | 2,250 | $20,000 | 0.0% | $8.89 | — | — | COM | 31679F101 |
| — | WISDOMTREE TR | 650 | $20,000 | 0.0% | $30.77 | — | — | GBL SMLCP DIVI | 97717X446 |
| — | SOPHIRIS BIO INC | 6,882 | $20,000 | 0.0% | $2.91 | — | — | COM NEW | 83578Q209 |
| — | LIBERTY ALL-STAR GROWTH FD I | 4,446 | $20,000 | 0.0% | $4.50 | — | — | COM | 529900102 |
| — | EXCHANGE LISTED FDS TR | 700 | $20,000 | 0.0% | $28.57 | — | — | KNLDG LD WD ETF | 30151E608 |
| — | QUICKLOGIC CORP | 11,291 | $20,000 | 0.0% | $1.77 | — | — | COM | 74837P108 |
| — | HARVEST NATURAL RESOURCES IN | 2,950 | $20,000 | 0.0% | $6.78 | — | — | COM NEW | 41754V202 |
| TWIN | TWIN DISC INC | 955 | $20,000 | 0.0% | $20.94 | — | — | COM | 901476101 |
| SSTK | SHUTTERSTOCK INC | 478 | $20,000 | 0.0% | $41.84 | — | — | COM | 825690100 |
| — | TRISTATE CAP HLDGS INC | 857 | $20,000 | 0.0% | $23.34 | — | — | COM | 89678F100 |
| — | ROYAL GOLD INC | 19,000 | $20,000 | 0.0% | $1.05 | — | — | NOTE 2.875% 6 | 780287AA6 |
| — | CHINA GREEN AGRICULTURE INC | 15,700 | $20,000 | 0.0% | $1.27 | — | — | COM | 16943W105 |
| — | WORLD CURRENCY GOLD TR | 160 | $20,000 | 0.0% | $125.00 | — | — | LNG DLR GLD TR | 98146B104 |
| OM2 | ORTHOFIX INTL N V | 523 | $20,000 | 0.0% | $38.24 | — | — | COM | N6748L102 |
| — | TELIGENT INC NEW | 2,495 | $20,000 | 0.0% | $8.02 | — | — | COM | 87960W104 |
| — | BARRETT BILL CORP | 20,000 | $20,000 | 0.0% | $1.00 | — | — | NOTE 5.000% 3/1 | 06846NAA2 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,000 | $19,000 | 0.0% | $19.00 | — | — | COM NEW | 054540208 |
| PLUG | PLUG POWER INC | 13,630 | $19,000 | 0.0% | $1.39 | — | — | COM NEW | 72919P202 |
| — | BOJANGLES INC | 956 | $19,000 | 0.0% | $19.87 | — | — | COM | 097488100 |
| — | NEURODERM LTD | 700 | $19,000 | 0.0% | $27.14 | — | — | ORD SHS | M74231107 |
| — | VERITEX HLDGS INC | 674 | $19,000 | 0.0% | $28.19 | — | — | COM | 923451108 |
| IPAR | INTER PARFUMS INC | 525 | $19,000 | 0.0% | $36.19 | — | — | COM | 458334109 |
| LNTH | LANTHEUS HLDGS INC | 1,486 | $19,000 | 0.0% | $12.79 | — | — | COM | 516544103 |
| — | CARROLS RESTAURANT GROUP INC | 1,359 | $19,000 | 0.0% | $13.98 | — | — | COM | 14574X104 |
| — | NANTKWEST INC | 5,155 | $19,000 | 0.0% | $3.69 | — | — | COM | 63016Q102 |
| SBCF | SEACOAST BKG CORP FLA | 782 | $19,000 | 0.0% | $24.30 | — | — | COM NEW | 811707801 |
| STAA | STAAR SURGICAL CO | 1,868 | $19,000 | 0.0% | $10.17 | — | — | COM PAR $0.01 | 852312305 |
| — | CELLDEX THERAPEUTICS INC NEW | 5,289 | $19,000 | 0.0% | $3.59 | — | — | COM | 15117B103 |
| — | LOXO ONCOLOGY INC | 453 | $19,000 | 0.0% | $41.94 | — | — | COM | 548862101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,186 | $19,000 | 0.0% | $8.69 | — | — | GUGG CA ENRG INC | 18383Q606 |
| — | ESSA PHARMA INC | 6,200 | $19,000 | 0.0% | $3.06 | — | — | COM | 29668H104 |
| — | GENMARK DIAGNOSTICS INC | 1,485 | $19,000 | 0.0% | $12.79 | — | — | COM | 372309104 |
| — | PROSHARES TR | 1,420 | $19,000 | 0.0% | $13.38 | — | — | PSHS ULSHT SP500 | 74347B300 |
| CTSO | CYTOSORBENTS CORP | 4,300 | $19,000 | 0.0% | $4.42 | — | — | COM NEW | 23283X206 |
| — | ZOES KITCHEN INC | 1,053 | $19,000 | 0.0% | $18.04 | — | — | COM | 98979J109 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,106 | $19,000 | 0.0% | $17.18 | — | — | COM | 005098108 |
| — | WILLBROS GROUP INC DEL | 7,211 | $19,000 | 0.0% | $2.63 | — | — | COM | 969203108 |
| OMER | OMEROS CORP | 1,269 | $19,000 | 0.0% | $14.97 | — | — | COM | 682143102 |
| — | KARYOPHARM THERAPEUTICS INC | 1,482 | $19,000 | 0.0% | $12.82 | — | — | COM | 48576U106 |
| BRF | VANECK VECTORS ETF TR | 950 | $19,000 | 0.0% | $20.00 | — | — | BRAZIL SMALL CP | 92189F825 |
| — | GGP INC | 800 | $19,000 | 0.0% | $23.75 | — | — | Put | 36174X101 |
| — | VIRNETX HLDG CORP | 7,942 | $19,000 | 0.0% | $2.39 | — | — | COM | 92823T108 |
| SXC | SUNCOKE ENERGY INC | 2,061 | $19,000 | 0.0% | $9.22 | — | — | COM | 86722A103 |
| — | VICTORY PORTFOLIOS II | 445 | $19,000 | 0.0% | $42.70 | — | — | SHS US SML CAP | 92647N832 |
| BBSI | BARRETT BUSINESS SERVICES IN | 343 | $19,000 | 0.0% | $55.39 | — | — | COM | 068463108 |
| DXPE | DXP ENTERPRISES INC NEW | 501 | $19,000 | 0.0% | $37.92 | — | — | COM NEW | 233377407 |
| — | AIMMUNE THERAPEUTICS INC | 826 | $19,000 | 0.0% | $23.00 | — | — | COM | 00900T107 |
| — | NAVIOS MARITIME HOLDINGS INC | 9,099 | $18,000 | 0.0% | $1.98 | — | — | COM | Y62196103 |
| — | ENDURANCE INTL GROUP HLDGS I | 2,323 | $18,000 | 0.0% | $7.75 | — | — | COM | 29272B105 |
| XBIT | XBIOTECH INC | 1,139 | $18,000 | 0.0% | $15.80 | — | — | COM | 98400H102 |
| — | TIVITY HEALTH INC | 629 | $18,000 | 0.0% | $28.62 | — | — | COM | 88870R102 |
| — | BANKRATE INC DEL | 1,831 | $18,000 | 0.0% | $9.83 | — | — | COM | 06647F102 |
| — | PARATEK PHARMACEUTICALS INC | 898 | $18,000 | 0.0% | $20.04 | — | — | COM | 699374302 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 565 | $18,000 | 0.0% | $31.86 | — | — | COM | 00782L107 |
| — | UBS AG LONDON BRH | 1,000 | $18,000 | 0.0% | $18.00 | — | — | ETRACS MTH2XRE | 90269A302 |
| — | UBS AG LONDON BRH | 820 | $18,000 | 0.0% | $21.95 | — | — | ETRAC 2X LEV LNG | 90267B765 |
| — | ADVISORSHARES TR | 378 | $18,000 | 0.0% | $47.62 | — | — | NEWFLT MULSINC | 00768Y727 |
| WVE | WAVE LIFE SCIENCES LTD | 640 | $18,000 | 0.0% | $28.13 | — | — | SHS | Y95308105 |
| — | UBS AG LONDON BRH | 1,000 | $18,000 | 0.0% | $18.00 | — | — | ETRACS MNTLY PAY | 90274D432 |
| ARDX | ARDELYX INC | 1,425 | $18,000 | 0.0% | $12.63 | — | — | COM | 039697107 |
| — | MULTI PACKAGING SOLUTIONS IN | 986 | $18,000 | 0.0% | $18.26 | — | — | COM | G6331W109 |
| — | BARCLAYS BANK PLC | 643 | $18,000 | 0.0% | $27.99 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| — | CBS CORP NEW | 252 | $18,000 | 0.0% | $71.43 | — | — | CL A | 124857103 |
| — | TESLA INC | 18,000 | $18,000 | 0.0% | $1.00 | — | — | NOTE 0.250% 3 | 88160RAB7 |
| — | AVX CORP NEW | 1,151 | $18,000 | 0.0% | $15.64 | — | — | COM | 002444107 |
| GEF/B | GREIF INC | 271 | $18,000 | 0.0% | $66.42 | — | — | CL B | 397624206 |
| NTRA | NATERA INC | 2,093 | $18,000 | 0.0% | $8.60 | — | — | COM | 632307104 |
| DSX | DIANA SHIPPING INC | 4,000 | $18,000 | 0.0% | $4.50 | — | — | COM | Y2066G104 |
| — | TANDEM DIABETES CARE INC | 15,024 | $18,000 | 0.0% | $1.20 | — | — | COM | 875372104 |
| CRK | COMSTOCK RES INC | 2,001 | $18,000 | 0.0% | $9.00 | — | — | COM | 205768302 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,000 | $18,000 | 0.0% | $18.00 | — | — | COM | 32022K102 |
| — | CHESAPEAKE ENERGY CORP | 300 | $18,000 | 0.0% | $60.00 | — | — | PFD CONV | 165167842 |
| CVI | CVR ENERGY INC | 855 | $18,000 | 0.0% | $21.05 | — | — | COM | 12662P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,984 | $18,000 | 0.0% | $1.80 | — | — | COM | 04280A100 |
| — | GEMPHIRE THERAPEUTICS INC | 1,700 | $18,000 | 0.0% | $10.59 | — | — | COM | 36870A108 |
| — | INDEPENDENCE CONTRACT DRIL I | 3,253 | $18,000 | 0.0% | $5.53 | — | — | COM | 453415309 |
| GERN | GERON CORP | 7,558 | $18,000 | 0.0% | $2.38 | — | — | COM | 374163103 |
| EPOL | ISHARES TR | 850 | $18,000 | 0.0% | $21.18 | — | — | MSCI POL CAP ETF | 46429B606 |
| — | ISHARES TR | 504 | $17,000 | 0.0% | $33.73 | — | — | EUR DEV RE ETF | 464288471 |
| — | TERRAFORM GLOBAL INC | 3,472 | $17,000 | 0.0% | $4.90 | — | — | CL A | 88104M101 |
| — | EXCO RESOURCES INC | 27,500 | $17,000 | 0.0% | $0.62 | — | — | Put | 269279402 |
| — | ADVERUM BIOTECHNOLOGIES INC | 6,515 | $17,000 | 0.0% | $2.61 | — | — | COM | 00773U108 |
| — | COUPA SOFTWARE INC | 674 | $17,000 | 0.0% | $25.22 | — | — | COM | 22266L106 |
| — | ROCKWELL MED INC | 2,698 | $17,000 | 0.0% | $6.30 | — | — | COM | 774374102 |
| — | VASCO DATA SEC INTL INC | 1,241 | $17,000 | 0.0% | $13.70 | — | — | COM | 92230Y104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 523 | $17,000 | 0.0% | $32.50 | — | — | COM UNIT PART IN | 65341B106 |
| BCC | BOISE CASCADE CO DEL | 650 | $17,000 | 0.0% | $26.15 | — | — | COM | 09739D100 |
| — | RITTER PHARMACEUTICALS INC | 12,000 | $17,000 | 0.0% | $1.42 | — | — | COM | 767836109 |
| NX | QUANEX BUILDING PRODUCTS COR | 853 | $17,000 | 0.0% | $19.93 | — | — | COM | 747619104 |
| — | FLOTEK INDS INC DEL | 1,353 | $17,000 | 0.0% | $12.56 | — | — | COM | 343389102 |
| — | AMAYA INC | 1,000 | $17,000 | 0.0% | $17.00 | — | — | Call | 02314M108 |
| — | STRATEGY SHS | 455 | $17,000 | 0.0% | $37.36 | — | — | US MKT ROT STRAT | 86280R100 |
| — | ESSENDANT INC | 1,113 | $17,000 | 0.0% | $15.27 | — | — | COM | 296689102 |
| — | BRAINSTORM CELL THERAPEUTICS | 4,033 | $17,000 | 0.0% | $4.22 | — | — | COM NEW | 10501E201 |
| — | ALASKA COMMUNICATIONS SYS GR | 9,029 | $17,000 | 0.0% | $1.88 | — | — | COM | 01167P101 |
| ROYTL | PACIFIC COAST OIL TR | 9,279 | $17,000 | 0.0% | $1.83 | — | — | UNIT BEN INT | 694103102 |
| WSBF | WATERSTONE FINL INC MD | 947 | $17,000 | 0.0% | $17.95 | — | — | COM | 94188P101 |
| — | UBS AG LONDON BRH | 1,275 | $17,000 | 0.0% | $13.33 | — | — | MLP EX ENERGY | 90273A207 |
| — | ATRION CORP | 35 | $17,000 | 0.0% | $485.71 | — | — | COM | 049904105 |
| — | SONUS NETWORKS INC | 2,492 | $17,000 | 0.0% | $6.82 | — | — | COM NEW | 835916503 |
| — | LHC GROUP INC | 324 | $17,000 | 0.0% | $52.47 | — | — | COM | 50187A107 |
| — | KCG HLDGS INC | 977 | $17,000 | 0.0% | $17.40 | — | — | CL A | 48244B100 |
| FUTY | FIDELITY | 500 | $17,000 | 0.0% | $34.00 | — | — | MSCI UTILS INDEX | 316092865 |
| NVCR | NOVOCURE LTD | 2,124 | $17,000 | 0.0% | $8.00 | — | — | ORD SHS | G6674U108 |
| USL | UNITED STS 12 MONTH OIL FD L | 905 | $17,000 | 0.0% | $18.78 | — | — | UNIT BEN INT | 91288V103 |
| WRN | WESTERN COPPER & GOLD CORP | 13,115 | $17,000 | 0.0% | $1.30 | — | — | COM | 95805V108 |
| APT | ALPHA PRO TECH LTD | 6,009 | $17,000 | 0.0% | $2.83 | — | — | COM | 020772109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,961 | $16,000 | 0.0% | $4.04 | — | — | COM | 390607109 |
| — | RIGEL PHARMACEUTICALS INC | 4,851 | $16,000 | 0.0% | $3.30 | — | — | COM NEW | 766559603 |
| RDNT | RADNET INC | 2,679 | $16,000 | 0.0% | $5.97 | — | — | COM | 750491102 |
| — | IMPAX LABORATORIES INC | 19,000 | $16,000 | 0.0% | $0.84 | — | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | SCICLONE PHARMACEUTICALS INC | 1,600 | $16,000 | 0.0% | $10.00 | — | — | COM | 80862K104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,000 | $16,000 | 0.0% | $8.00 | — | — | ORD | 559166103 |
| BKSC | BANK SOUTH CAROLINA CORP | 755 | $16,000 | 0.0% | $21.19 | — | — | COM | 065066102 |
| — | BARCLAYS BK PLC | 750 | $16,000 | 0.0% | $21.33 | — | — | IPATH S&P MLP | 06742A750 |
| — | WESTMORELAND COAL CO | 1,092 | $16,000 | 0.0% | $14.65 | — | — | COM | 960878106 |
| KT | KT CORP | 948 | $16,000 | 0.0% | $16.88 | — | — | SPONSORED ADR | 48268K101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 437 | $16,000 | 0.0% | $36.61 | — | — | COM | 37890U108 |
| — | BARCLAYS BANK PLC | 445 | $16,000 | 0.0% | $35.96 | — | — | ETN DJUBS SGAR38 | 06739H214 |
| — | ADVISORSHARES TR | 686 | $16,000 | 0.0% | $23.32 | — | — | MOR CREEK GL TAC | 00768Y800 |
| — | FIRST CONN BANCORP INC MD | 625 | $16,000 | 0.0% | $25.60 | — | — | COM | 319850103 |
| — | SMART & FINAL STORES INC | 1,364 | $16,000 | 0.0% | $11.73 | — | — | COM | 83190B101 |
| — | CHUYS HLDGS INC | 535 | $16,000 | 0.0% | $29.91 | — | — | COM | 171604101 |
| — | NVIDIA CORP | 3,000 | $16,000 | 0.0% | $5.33 | — | — | NOTE 1.000% | 67066GAC8 |
| FC | FRANKLIN COVEY CO | 816 | $16,000 | 0.0% | $19.61 | — | — | COM | 353469109 |
| NEO | NEOGENOMICS INC | 2,036 | $16,000 | 0.0% | $7.86 | — | — | COM NEW | 64049M209 |
| DMRC | DIGIMARC CORP NEW | 569 | $16,000 | 0.0% | $28.12 | — | — | COM | 25381B101 |
| — | BANK COMM HLDGS | 1,500 | $16,000 | 0.0% | $10.67 | — | — | COM | 06424J103 |
| ARAY | ACCURAY INC | 3,350 | $16,000 | 0.0% | $4.78 | — | — | COM | 004397105 |
| — | VICTORY PORTFOLIOS II | 465 | $16,000 | 0.0% | $34.41 | — | — | SHS INTL VOLA | 92647N840 |
| — | PEOPLES UTAH BANCORP | 615 | $16,000 | 0.0% | $26.02 | — | — | COM | 712706209 |
| — | NUVEEN MISSOURI QLT MUN INC | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COM | 67060Q108 |
| — | GREAT PANTHER SILVER LTD | 10,221 | $16,000 | 0.0% | $1.57 | — | — | COM | 39115V101 |
| SCJ | ISHARES | 248 | $16,000 | 0.0% | $64.52 | — | — | MSCI JAPN SMCETF | 464286582 |
| RFIL | RF INDS LTD | 10,000 | $16,000 | 0.0% | $1.60 | — | — | COM PAR $0.01 | 749552105 |
| — | UBS AG LONDON BRH | 940 | $16,000 | 0.0% | $17.02 | — | — | ETRACS MTH 2XLV | 90270L842 |
| — | SUMMIT FINANCIAL GROUP INC | 781 | $16,000 | 0.0% | $20.49 | — | — | COM | 86606G101 |
| — | JANUS DETROIT STR TR | 500 | $15,000 | 0.0% | $30.00 | — | — | VELOCITY TAIL RI | 47103U704 |
| — | CENTRAIS ELETRICAS BRASILEIR | 2,199 | $15,000 | 0.0% | $6.82 | — | — | SPON ADR PFD B | 15234Q108 |
| STKL | SUNOPTA INC | 2,140 | $15,000 | 0.0% | $7.01 | — | — | COM | 8676EP108 |
| RUN | SUNRUN INC | 2,898 | $15,000 | 0.0% | $5.18 | — | — | COM | 86771W105 |
| — | POWERSHARES DB G10 CURCY HAR | 585 | $15,000 | 0.0% | $25.64 | — | — | COM UT BEN INT | 73935Y102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,006 | $15,000 | 0.0% | $14.91 | — | — | COM | 03209R103 |
| — | CAREER EDUCATION CORP | 1,786 | $15,000 | 0.0% | $8.40 | — | — | COM | 141665109 |
| — | PROTEON THERAPEUTICS INC | 8,815 | $15,000 | 0.0% | $1.70 | — | — | COM | 74371L109 |
| EWO | ISHARES | 850 | $15,000 | 0.0% | $17.65 | — | — | AUSTRIA CAPD ETF | 464286202 |
| RBCAA | REPUBLIC BANCORP KY | 438 | $15,000 | 0.0% | $34.25 | — | — | CL A | 760281204 |
| — | GUANGSHEN RY LTD | 503 | $15,000 | 0.0% | $29.82 | — | — | SPONSORED ADR | 40065W107 |
| — | BARCLAYS BK PLC | 198 | $15,000 | 0.0% | $75.76 | — | — | IPMS INDIA ETN | 06739F291 |
| — | AGILE THERAPEUTICS INC | 4,590 | $15,000 | 0.0% | $3.27 | — | — | COM | 00847L100 |
| SIZE | ISHARES TR | 200 | $15,000 | 0.0% | $75.00 | — | — | USA SIZE FACTOR | 46432F370 |
| AFIIQ | ARMSTRONG FLOORING INC | 790 | $15,000 | 0.0% | $18.99 | — | — | COM | 04238R106 |
| — | PRESIDIO INC | 1,000 | $15,000 | 0.0% | $15.00 | — | — | COM | 74102M103 |
| — | BLACKROCK MUNIYLD INVST QLTY | 1,090 | $15,000 | 0.0% | $13.76 | — | — | COM | 09254T100 |
| — | SPECTRUM PHARMACEUTICALS INC | 15,000 | $15,000 | 0.0% | $1.00 | — | — | NOTE 2.750%1 | 84763AAB4 |
| — | CENTRAL VALLEY CMNTY BANCORP | 737 | $15,000 | 0.0% | $20.35 | — | — | COM | 155685100 |
| — | CASCADE BANCORP | 1,980 | $15,000 | 0.0% | $7.58 | — | — | COM NEW | 147154207 |
| FLTR | VANECK VECTORS ETF TR | 594 | $15,000 | 0.0% | $25.25 | — | — | INVT GRADE FLTG | 92189F486 |
| — | AMPLIFY SNACK BRANDS | 1,826 | $15,000 | 0.0% | $8.21 | — | — | COM | 03211L102 |
| — | TELENAV INC | 1,751 | $15,000 | 0.0% | $8.57 | — | — | COM | 879455103 |
| — | SECOND SIGHT MED PRODS INC | 12,329 | $15,000 | 0.0% | $1.22 | — | — | COM | 81362J100 |
| — | BRIGHTCOVE INC | 1,633 | $15,000 | 0.0% | $9.19 | — | — | COM | 10921T101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 136 | $15,000 | 0.0% | $110.29 | — | — | VNG RUS3000IDX | 92206C599 |
| — | CIBER INC | 38,600 | $15,000 | 0.0% | $0.39 | — | — | COM | 17163B102 |
| CZNC | CITIZENS & NORTHN CORP | 641 | $15,000 | 0.0% | $23.40 | — | — | COM | 172922106 |
| — | TREVENA INC | 4,103 | $15,000 | 0.0% | $3.66 | — | — | COM | 89532E109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,998 | $15,000 | 0.0% | $7.51 | — | — | COM | 42330P107 |
| — | VEON LTD | 3,672 | $15,000 | 0.0% | $4.08 | — | — | SPONSORED ADR | 91822M106 |
| — | IXYS CORP | 1,056 | $15,000 | 0.0% | $14.20 | — | — | COM | 46600W106 |
| HBNC | HORIZON BANCORP IND | 581 | $15,000 | 0.0% | $25.82 | — | — | COM | 440407104 |
| — | DELAWARE ENHANCED GBL DIV & | 1,394 | $15,000 | 0.0% | $10.76 | — | — | COM | 246060107 |
| — | ISORAY INC | 25,911 | $15,000 | 0.0% | $0.58 | — | — | COM | 46489V104 |
| — | DEL TACO RESTAURANTS INC | 1,038 | $14,000 | 0.0% | $13.49 | — | — | COM | 245496104 |
| BSRR | SIERRA BANCORP | 504 | $14,000 | 0.0% | $27.78 | — | — | COM | 82620P102 |
| — | BLUE HILLS BANCORP INC | 785 | $14,000 | 0.0% | $17.83 | — | — | COM | 095573101 |
| IMMR | IMMERSION CORP | 1,698 | $14,000 | 0.0% | $8.24 | — | — | COM | 452521107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 244 | $14,000 | 0.0% | $57.38 | — | — | COM | 090931106 |
| — | ZIX CORP | 3,052 | $14,000 | 0.0% | $4.59 | — | — | COM | 98974P100 |
| AD | UNITED STATES CELLULAR CORP | 381 | $14,000 | 0.0% | $36.75 | — | — | COM | 911684108 |
| — | NORDIC AMERN OFFSHORE LTD | 12,448 | $14,000 | 0.0% | $1.12 | — | — | SHS | G65772108 |
| — | AIR INDS GROUP | 3,945 | $14,000 | 0.0% | $3.55 | — | — | COM NEW | 00912N205 |
| BAK | BRASKEM S A | 716 | $14,000 | 0.0% | $19.55 | — | — | SP ADR PFD A | 105532105 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,494 | $14,000 | 0.0% | $9.37 | — | — | COM | 88165N105 |
| — | NAVIOS MARITIME ACQUIS CORP | 8,179 | $14,000 | 0.0% | $1.71 | — | — | SHS | Y62159101 |
| XPL | SOLITARIO EXPL & RTY CORP | 17,292 | $14,000 | 0.0% | $0.81 | — | — | COM | 8342EP107 |
| — | MOBILEIRON INC | 3,141 | $14,000 | 0.0% | $4.46 | — | — | COM NEW | 60739U204 |
| — | DRAGONWAVE INC | 9,868 | $14,000 | 0.0% | $1.42 | — | — | COM NEW | 26144M400 |
| — | FIBRIA CELULOSE S A | 1,511 | $14,000 | 0.0% | $9.27 | — | — | SP ADR REP COM | 31573A109 |
| — | ELKHORN ETF TR | 600 | $14,000 | 0.0% | $23.33 | — | — | S&P US HGH ETF | 287711501 |
| EVH | EVOLENT HEALTH INC | 639 | $14,000 | 0.0% | $21.91 | — | — | CL A | 30050B101 |
| — | FQF TR | 700 | $14,000 | 0.0% | $20.00 | — | — | QUANT NEUT ANT | 351680707 |
| — | NANOSTRING TECHNOLOGIES INC | 691 | $14,000 | 0.0% | $20.26 | — | — | COM | 63009R109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 453 | $14,000 | 0.0% | $30.91 | — | — | GUGG BRIC ETF | 18383M100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 4,500 | $14,000 | 0.0% | $3.11 | — | — | COM | 45769N105 |
| — | ASIA PAC FD INC | 1,185 | $14,000 | 0.0% | $11.81 | — | — | COM | 044901106 |
| TFIN | TRIUMPH BANCORP INC | 558 | $14,000 | 0.0% | $25.09 | — | — | COM | 89679E300 |
| — | QUOTIENT LTD | 2,000 | $14,000 | 0.0% | $7.00 | — | — | SHS | G73268107 |
| NBHC | NATIONAL BK HLDGS CORP | 435 | $14,000 | 0.0% | $32.18 | — | — | CL A | 633707104 |
| — | SERES THERAPEUTICS INC | 1,275 | $14,000 | 0.0% | $10.98 | — | — | COM | 81750R102 |
| — | LIVEPERSON INC | 2,043 | $14,000 | 0.0% | $6.85 | — | — | COM | 538146101 |
| — | CASTLIGHT HEALTH INC | 3,786 | $14,000 | 0.0% | $3.70 | — | — | CL B | 14862Q100 |
| — | TRONC INC | 1,001 | $14,000 | 0.0% | $13.99 | — | — | COM | 89703P107 |
| — | PETROBRAS ARGENTINA S A | 1,200 | $13,000 | 0.0% | $10.83 | — | — | SPONS ADR | 71646J109 |
| — | CLEARSIDE BIOMEDICAL INC | 1,624 | $13,000 | 0.0% | $8.00 | — | — | COM | 185063104 |
| LMAT | LEMAITRE VASCULAR INC | 526 | $13,000 | 0.0% | $24.71 | — | — | COM | 525558201 |
| — | ALLEGIANCE BANCSHARES INC | 352 | $13,000 | 0.0% | $36.93 | — | — | COM | 01748H107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 818 | $13,000 | 0.0% | $15.89 | — | — | ORD SHS | G6855A103 |
| FHB | FIRST HAWAIIAN INC | 425 | $13,000 | 0.0% | $30.59 | — | — | COM | 32051X108 |
| IBP | INSTALLED BLDG PRODS INC | 259 | $13,000 | 0.0% | $50.19 | — | — | COM | 45780R101 |
| XOMA | XOMA CORP DEL | 1,835 | $13,000 | 0.0% | $7.08 | — | — | COM NEW | 98419J206 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 550 | $13,000 | 0.0% | $23.64 | — | — | COM | 31983A103 |
| — | EATON VANCE OHIO MUN BD FD | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 27828L106 |
| — | CLIFTON BANCORP INC | 794 | $13,000 | 0.0% | $16.37 | — | — | COM | 186873105 |
| — | GIGPEAK INC | 4,238 | $13,000 | 0.0% | $3.07 | — | — | COM | 37518Q109 |
| — | TRILLIUM THERAPEUTICS INC | 2,084 | $13,000 | 0.0% | $6.24 | — | — | COM NEW | 89620X506 |
| ATLO | AMES NATL CORP | 439 | $13,000 | 0.0% | $29.61 | — | — | COM | 031001100 |
| FBK | FB FINL CORP | 348 | $13,000 | 0.0% | $37.36 | — | — | COM | 30257X104 |
| — | PLY GEM HLDGS INC | 659 | $13,000 | 0.0% | $19.73 | — | — | COM | 72941W100 |
| — | WISDOMTREE TR | 239 | $13,000 | 0.0% | $54.39 | — | — | AUSTRALIA DIV FD | 97717W810 |
| — | ATLANTIC CAP BANCSHARES INC | 684 | $13,000 | 0.0% | $19.01 | — | — | COM | 048269203 |
| AAOI | APPLIED OPTOELECTRONICS INC | 229 | $13,000 | 0.0% | $56.77 | — | — | COM | 03823U102 |
| — | ISHARES TR | 270 | $13,000 | 0.0% | $48.15 | — | — | MSCI GERMNY ETF | 46429B465 |
| — | DEL FRISCOS RESTAURANT GROUP | 713 | $13,000 | 0.0% | $18.23 | — | — | COM | 245077102 |
| — | ENTERPRISE BANCORP INC MASS | 361 | $13,000 | 0.0% | $36.01 | — | — | COM | 293668109 |
| CTMX | CYTOMX THERAPEUTICS INC | 727 | $13,000 | 0.0% | $17.88 | — | — | COM | 23284F105 |
| — | RETAILMENOT INC | 1,559 | $13,000 | 0.0% | $8.34 | — | — | COM SER 1 | 76132B106 |
| BBBY | OVERSTOCK COM INC DEL | 736 | $13,000 | 0.0% | $17.66 | — | — | COM | 690370101 |
| — | PROGENICS PHARMACEUTICALS IN | 1,286 | $13,000 | 0.0% | $10.11 | — | — | COM | 743187106 |
| FAS | DIREXION SHS ETF TR | 300 | $13,000 | 0.0% | $43.33 | — | — | DLY FIN BULL NEW | 25459Y694 |
| SHE | SPDR SER TR | 200 | $13,000 | 0.0% | $65.00 | — | — | SSGA GNDER ETF | 78468R747 |
| — | JANUS DETROIT STR TR | 401 | $13,000 | 0.0% | $32.42 | — | — | VELOCITY VOLATIL | 47103U803 |
| BWFG | BANKWELL FINL GROUP INC | 392 | $13,000 | 0.0% | $33.16 | — | — | COM | 06654A103 |
| — | AGENUS INC | 3,481 | $13,000 | 0.0% | $3.73 | — | — | COM NEW | 00847G705 |
| BEN | FRANKLIN RES INC | 300 | $13,000 | 0.0% | $43.33 | — | — | Call | 354613101 |
| TRC | TEJON RANCH CO | 612 | $13,000 | 0.0% | $21.24 | — | — | COM | 879080109 |
| — | CREDIT SUISSE NASSAU BRH | 1,439 | $13,000 | 0.0% | $9.03 | — | — | X LINK SILVER SH | 22542D449 |
| — | SPDR INDEX SHS FDS | 638 | $13,000 | 0.0% | $20.38 | — | — | INTL FINL ETF | 78463X699 |
| — | 8POINT3 ENERGY PARTNERS LP | 949 | $13,000 | 0.0% | $13.70 | — | — | CL A RPT LTDPT | 282539105 |
| — | LIVE NATION ENTERTAINMENT IN | 12,000 | $13,000 | 0.0% | $1.08 | — | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | AMBER RD INC | 1,642 | $13,000 | 0.0% | $7.92 | — | — | COM | 02318Y108 |
| — | SPDR SER TR | 200 | $12,000 | 0.0% | $60.00 | — | — | S&P INTERNET ETF | 78468R127 |
| — | AMERICAN NATL BANKSHARES INC | 322 | $12,000 | 0.0% | $37.27 | — | — | COM | 027745108 |
| — | CORNERSTONE ONDEMAND INC | 12,000 | $12,000 | 0.0% | $1.00 | — | — | NOTE 1.500 | 21925YAB9 |
| — | AMERICAN TOWER CORP NEW | 108 | $12,000 | 0.0% | $111.11 | — | — | PFD CONV SER A | 03027X308 |
| — | FINISH LINE INC | 922 | $12,000 | 0.0% | $13.02 | — | — | CL A | 317923100 |
| — | GREEN BANCORP INC | 693 | $12,000 | 0.0% | $17.32 | — | — | COM | 39260X100 |
| — | MEETME INC | 2,066 | $12,000 | 0.0% | $5.81 | — | — | COM | 585141104 |
| — | CHINA TELECOM CORP LTD | 244 | $12,000 | 0.0% | $49.18 | — | — | SPON ADR H SHS | 169426103 |
| CRWS | CROWN CRAFTS INC | 1,506 | $12,000 | 0.0% | $7.97 | — | — | COM | 228309100 |
| — | OPHTHOTECH CORP | 3,316 | $12,000 | 0.0% | $3.62 | — | — | COM | 683745103 |
| ARKW | ARK ETF TR | 425 | $12,000 | 0.0% | $28.24 | — | — | WEB X.O ETF | 00214Q401 |
| — | SPIRIT RLTY CAP INC NEW | 12,000 | $12,000 | 0.0% | $1.00 | — | — | NOTE 2.875% | 84860WAA0 |
| — | CHARTER FINL CORP MD | 590 | $12,000 | 0.0% | $20.34 | — | — | COM | 16122W108 |
| — | ABRAXAS PETE CORP | 5,873 | $12,000 | 0.0% | $2.04 | — | — | COM | 003830106 |
| EDOG | ALPS ETF TR | 500 | $12,000 | 0.0% | $24.00 | — | — | EM SECT DIV DG | 00162Q668 |
| — | WISDOMTREE TR | 268 | $12,000 | 0.0% | $44.78 | — | — | ASIA LC DBT FD | 97717X842 |
| — | WESTERN ASSET VAR RT STRG FD | 703 | $12,000 | 0.0% | $17.07 | — | — | COM | 957667108 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,043 | $12,000 | 0.0% | $11.51 | — | — | COM | 680277100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 583 | $12,000 | 0.0% | $20.58 | — | — | HIGH INCOME ETF | 33738R308 |
| HBCP | HOME BANCORP INC | 369 | $12,000 | 0.0% | $32.52 | — | — | COM | 43689E107 |
| — | NUMEREX CORP PA | 2,454 | $12,000 | 0.0% | $4.89 | — | — | CL A | 67053A102 |
| — | RIGNET INC | 562 | $12,000 | 0.0% | $21.35 | — | — | COM | 766582100 |
| THM | INTERNATIONAL TOWER HILL MIN | 22,404 | $12,000 | 0.0% | $0.54 | — | — | COM | 46050R102 |
| GSBC | GREAT SOUTHN BANCORP INC | 235 | $12,000 | 0.0% | $51.06 | — | — | COM | 390905107 |
| — | PICO HLDGS INC | 866 | $12,000 | 0.0% | $13.86 | — | — | COM NEW | 693366205 |
| SILC | SILICOM LTD | 245 | $12,000 | 0.0% | $48.98 | — | — | ORD | M84116108 |
| — | RENESOLA LTD | 4,860 | $12,000 | 0.0% | $2.47 | — | — | SPONSORED ADS | 75971T301 |
| — | RENEWABLE ENERGY GROUP INC | 1,112 | $12,000 | 0.0% | $10.79 | — | — | COM NEW | 75972A301 |
| — | PATHEON N V | 468 | $12,000 | 0.0% | $25.64 | — | — | SHS | N6865W105 |
| CHEF | CHEFS WHSE INC | 837 | $12,000 | 0.0% | $14.34 | — | — | COM | 163086101 |
| RDI | READING INTERNATIONAL INC | 732 | $12,000 | 0.0% | $16.39 | — | — | CL A | 755408101 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 457 | $12,000 | 0.0% | $26.26 | — | — | INVERSE LVRG ETN | 17325E309 |
| ECTM | ECA MARCELLUS TR I | 5,350 | $12,000 | 0.0% | $2.24 | — | — | COM UNIT | 26827L109 |
| UNB | UNION BANKSHARES INC | 269 | $12,000 | 0.0% | $44.61 | — | — | COM | 905400107 |
| — | OPPENHEIMER REV WEIGHTD ETF | 200 | $12,000 | 0.0% | $60.00 | — | — | FINANCIALS SECTO | 68386C807 |
| — | EATON VANCE TAX-ADV BD & OPT | 1,100 | $12,000 | 0.0% | $10.91 | — | — | COM SH BEN INT | 27829M103 |
| KODK | EASTMAN KODAK CO | 1,035 | $12,000 | 0.0% | $11.59 | — | — | COM NEW | 277461406 |
| — | SIGMA DESIGNS INC | 1,812 | $12,000 | 0.0% | $6.62 | — | — | COM | 826565103 |
| — | GENERAL COMMUNICATION INC | 560 | $12,000 | 0.0% | $21.43 | — | — | CL A | 369385109 |
| HIFS | HINGHAM INSTN SVGS MASS | 69 | $12,000 | 0.0% | $173.91 | — | — | COM | 433323102 |
| — | ISHARES TR | 439 | $12,000 | 0.0% | $27.33 | — | — | CURR HD INTL HI | 46435G797 |
| — | SECUREWORKS CORP | 1,295 | $12,000 | 0.0% | $9.27 | — | — | CL A | 81374A105 |
| JPME | J P MORGAN EXCHANGE TRADED F | 200 | $12,000 | 0.0% | $60.00 | — | — | DIVERSFED RTRN | 46641Q886 |
| EZPW | EZCORP INC | 1,556 | $12,000 | 0.0% | $7.71 | — | — | CL A NON VTG | 302301106 |
| FUSB | FIRST US BANCSHARES INC | 1,005 | $12,000 | 0.0% | $11.94 | — | — | COM | 33744V103 |
| UEC | URANIUM ENERGY CORP | 7,450 | $11,000 | 0.0% | $1.48 | — | — | COM | 916896103 |
| SND | SMART SAND INC | 653 | $11,000 | 0.0% | $16.85 | — | — | COM | 83191H107 |
| FLWS | FLWS/1-800 FLOWERS | 1,090 | $11,000 | 0.0% | $10.09 | — | — | CL A | 68243Q106 |
| TSBK | TIMBERLAND BANCORP INC | 500 | $11,000 | 0.0% | $22.00 | — | — | COM | 887098101 |
| APPF | APPFOLIO INC | 414 | $11,000 | 0.0% | $26.57 | — | — | COM CL A | 03783C100 |
| — | HERITAGE OAKS BANCORP | 832 | $11,000 | 0.0% | $13.22 | — | — | COM | 42724R107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,621 | $11,000 | 0.0% | $3.04 | — | — | COM | 45665G303 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 557 | $11,000 | 0.0% | $19.75 | — | — | NASDQ PHRMTCLS | 33738R837 |
| EUDV | PROSHARES TR | 300 | $11,000 | 0.0% | $36.67 | — | — | MSCI EUR DIV | 74347B540 |
| — | POWERSHARES ETF TR II | 220 | $11,000 | 0.0% | $50.00 | — | — | ASIA PAC EX-JP | 73936T854 |
| BRID | BRIDGFORD FOODS CORP | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COM | 108763103 |
| FRPT | FRESHPET INC | 1,053 | $11,000 | 0.0% | $10.45 | — | — | COM | 358039105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 410 | $11,000 | 0.0% | $26.83 | — | — | COM | 319390100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 500 | $11,000 | 0.0% | $22.00 | — | — | SELECT WRLD WI | 23908L306 |
| — | EXELON CORP | 230 | $11,000 | 0.0% | $47.83 | — | — | UNIT 99/99/9999 | 30161N127 |
| — | MACATAWA BK CORP | 1,106 | $11,000 | 0.0% | $9.95 | — | — | COM | 554225102 |
| — | SOHU COM INC | 280 | $11,000 | 0.0% | $39.29 | — | — | COM | 83408W103 |
| — | MILACRON HLDGS CORP | 554 | $11,000 | 0.0% | $19.86 | — | — | COM | 59870L106 |
| — | XACTLY CORP | 984 | $11,000 | 0.0% | $11.18 | — | — | COM | 98386L101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 320 | $11,000 | 0.0% | $34.38 | — | — | COM UNT RP INT | 24664T103 |
| — | DOMINION RES INC VA NEW | 220 | $11,000 | 0.0% | $50.00 | — | — | UNIT 99/99/9999 | 25746U869 |
| — | FIDELITY SOUTHERN CORP NEW | 497 | $11,000 | 0.0% | $22.13 | — | — | COM | 316394105 |
| — | TORCHLIGHT ENERGY RES INC | 8,000 | $11,000 | 0.0% | $1.38 | — | — | COM | 89102U103 |
| — | CYTRX CORP | 24,352 | $11,000 | 0.0% | $0.45 | — | — | COM PAR | 232828509 |
| — | GLOBAL INDTY LTD CAYMAN | 275 | $11,000 | 0.0% | $40.00 | — | — | USD CL A SHS | G3933F105 |
| — | NATIONAL COMM CORP | 313 | $11,000 | 0.0% | $35.14 | — | — | COM | 63546L102 |
| — | PRIMO WTR CORP | 814 | $11,000 | 0.0% | $13.51 | — | — | COM | 74165N105 |
| — | ETF MANAGERS TR | 375 | $11,000 | 0.0% | $29.33 | — | — | PUREFUNDS ISE MO | 26924G409 |
| — | PROSHARES TR | 552 | $11,000 | 0.0% | $19.93 | — | — | ULTSHRT QQQ | 74348A426 |
| CCBG | CAPITAL CITY BK GROUP INC | 517 | $11,000 | 0.0% | $21.28 | — | — | COM | 139674105 |
| FMNB | FARMERS NATL BANC CORP | 754 | $11,000 | 0.0% | $14.59 | — | — | COM | 309627107 |
| — | CAPITAL SR LIVING CORP | 853 | $11,000 | 0.0% | $12.90 | — | — | COM | 140475104 |
| FORR | FORRESTER RESH INC | 271 | $11,000 | 0.0% | $40.59 | — | — | COM | 346563109 |
| PLBC | PLUMAS BANCORP | 600 | $11,000 | 0.0% | $18.33 | — | — | COM | 729273102 |
| BCS | BARCLAYS PLC | 1,000 | $11,000 | 0.0% | $11.00 | — | — | Put | 06738E204 |
| AXGN | AXOGEN INC | 1,043 | $11,000 | 0.0% | $10.55 | — | — | COM | 05463X106 |
| — | COUNTY BANCORP INC | 391 | $11,000 | 0.0% | $28.13 | — | — | COM | 221907108 |
| — | CONFORMIS INC | 2,064 | $11,000 | 0.0% | $5.33 | — | — | COM | 20717E101 |
| — | ARGOS THERAPEUTICS INC | 26,217 | $11,000 | 0.0% | $0.42 | — | — | COM | 040221103 |
| — | ARATANA THERAPEUTICS INC | 2,159 | $11,000 | 0.0% | $5.09 | — | — | COM | 03874P101 |
| — | CIVITAS SOLUTIONS INC | 610 | $11,000 | 0.0% | $18.03 | — | — | COM | 17887R102 |
| — | DYNEGY INC NEW DEL | 384 | $11,000 | 0.0% | $28.65 | — | — | PFD CONV SER A | 26817R207 |
| PLPC | PREFORMED LINE PRODS CO | 220 | $11,000 | 0.0% | $50.00 | — | — | COM | 740444104 |
| — | ETF MANAGERS TR | 400 | $11,000 | 0.0% | $27.50 | — | — | BLUESTAR TA BIG | 26924G870 |
| — | WHEELER REAL ESTATE INVT TR | 6,000 | $10,000 | 0.0% | $1.67 | — | — | COM | 963025101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 281 | $10,000 | 0.0% | $35.59 | — | — | COM | 320866106 |
| — | PROVIDENCE SVC CORP | 216 | $10,000 | 0.0% | $46.30 | — | — | COM | 743815102 |
| — | ALMOST FAMILY INC | 202 | $10,000 | 0.0% | $49.50 | — | — | COM | 020409108 |
| CTRN | CITI TRENDS INC | 581 | $10,000 | 0.0% | $17.21 | — | — | COM | 17306X102 |
| — | TELETECH HOLDINGS INC | 333 | $10,000 | 0.0% | $30.03 | — | — | COM | 879939106 |
| SMLF | ISHARES TR | 291 | $10,000 | 0.0% | $34.36 | — | — | MULTIFACTOR USA | 46434V290 |
| ESGE | ISHARES INC | 157 | $10,000 | 0.0% | $63.69 | — | — | MSCI EM ESG OPZ | 46434G863 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 700 | $10,000 | 0.0% | $14.29 | — | — | SH BEN INT | 09258E109 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 200 | $10,000 | 0.0% | $50.00 | — | — | COM | 33621E109 |
| SMBC | SOUTHERN MO BANCORP INC | 276 | $10,000 | 0.0% | $36.23 | — | — | COM | 843380106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,732 | $10,000 | 0.0% | $5.77 | — | — | COM NEW | 032797300 |
| — | VANECK VECTORS ETF TR | 270 | $10,000 | 0.0% | $37.04 | — | — | SOLAR ENERGY ETF | 92189F874 |
| — | CHIMERIX INC | 1,499 | $10,000 | 0.0% | $6.67 | — | — | COM | 16934W106 |
| — | EXCHANGE TRADED CONCEPTS TR | 500 | $10,000 | 0.0% | $20.00 | — | — | YLD SHS HGH INC | 301505301 |
| — | BARNES & NOBLE ED INC | 1,109 | $10,000 | 0.0% | $9.02 | — | — | COM | 06777U101 |
| — | ADVAXIS INC | 1,224 | $10,000 | 0.0% | $8.17 | — | — | COM NEW | 007624208 |
| — | CODORUS VY BANCORP INC | 390 | $10,000 | 0.0% | $25.64 | — | — | COM | 192025104 |
| — | HARBORONE BANCORP INC | 543 | $10,000 | 0.0% | $18.42 | — | — | COM | 41165F101 |
| ADUS | ADDUS HOMECARE CORP | 303 | $10,000 | 0.0% | $33.00 | — | — | COM | 006739106 |
| ACRS | ACLARIS THERAPEUTICS INC | 326 | $10,000 | 0.0% | $30.67 | — | — | COM | 00461U105 |
| — | XENITH BANKSHARES INC NEW | 422 | $10,000 | 0.0% | $23.70 | — | — | COM NEW | 984102202 |
| — | SYROS PHARMACEUTICALS INC | 599 | $10,000 | 0.0% | $16.69 | — | — | COM | 87184Q107 |
| — | PROSHARES TR | 760 | $10,000 | 0.0% | $13.16 | — | — | PSHS SH MDCAP400 | 74347R800 |
| — | CLAYMORE EXCHANGE TRD FD TR | 966 | $10,000 | 0.0% | $10.35 | — | — | GUG S&PG DIV OPP | 18383M860 |
| — | TERRITORIAL BANCORP INC | 317 | $10,000 | 0.0% | $31.55 | — | — | COM | 88145X108 |
| — | BITAUTO HLDGS LTD | 406 | $10,000 | 0.0% | $24.63 | — | — | SPONSORED ADS | 091727107 |
| — | ISHARES INC | 750 | $10,000 | 0.0% | $13.33 | — | — | MSCI CLB CP ETF | 46434G202 |
| URG | UR ENERGY INC | 15,061 | $10,000 | 0.0% | $0.66 | — | — | COM | 91688R108 |
| — | ISHARES TR | 410 | $10,000 | 0.0% | $24.39 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | IGNYTA INC | 1,201 | $10,000 | 0.0% | $8.33 | — | — | COM | 451731103 |
| VEGI | ISHARES | 390 | $10,000 | 0.0% | $25.64 | — | — | GLB AGRIC PR ETF | 464286350 |
| — | SYNACOR INC | 2,370 | $10,000 | 0.0% | $4.22 | — | — | COM | 871561106 |
| FLL | FULL HOUSE RESORTS INC | 4,000 | $10,000 | 0.0% | $2.50 | — | — | COM | 359678109 |
| IWX | ISHARES | 213 | $10,000 | 0.0% | $46.95 | — | — | RUS TP200 VL ETF | 464289420 |
| ANIP | ANI PHARMACEUTICALS INC | 213 | $10,000 | 0.0% | $46.95 | — | — | COM | 00182C103 |
| — | TEARLAB CORP | 3,547 | $10,000 | 0.0% | $2.82 | — | — | COM NEW | 878193200 |
| — | NEOS THERAPEUTICS INC | 1,408 | $10,000 | 0.0% | $7.10 | — | — | COM | 64052L106 |
| — | ALZA CORP | 6,000 | $10,000 | 0.0% | $1.67 | — | — | SDCV | 02261WAB5 |
| RILY | B RILEY FINL INC | 625 | $10,000 | 0.0% | $16.00 | — | — | COM | 05580M108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,200 | $10,000 | 0.0% | $8.33 | — | — | COM | 21833P103 |
| — | OREXIGEN THERAPEUTICS INC | 2,830 | $10,000 | 0.0% | $3.53 | — | — | COM NEW | 686164302 |
| OFLX | OMEGA FLEX INC | 200 | $10,000 | 0.0% | $50.00 | — | — | COM | 682095104 |
| CEW | WISDOMTREE TR | 545 | $10,000 | 0.0% | $18.35 | — | — | EMERG CUR STR FD | 97717W133 |
| MMTM | SPDR SER TR | 100 | $10,000 | 0.0% | $100.00 | — | — | S&P1500MOMTILT | 78468R705 |
| GSEU | GOLDMAN SACHS ETF TR | 363 | $10,000 | 0.0% | $27.55 | — | — | ACTIVEBETA EUR | 381430305 |
| QCRH | QCR HOLDINGS INC | 241 | $10,000 | 0.0% | $41.49 | — | — | COM | 74727A104 |
| — | SERVICESOURCE INTL INC | 2,461 | $10,000 | 0.0% | $4.06 | — | — | COM | 81763U100 |
| — | SENOMYX INC | 9,452 | $10,000 | 0.0% | $1.06 | — | — | COM | 81724Q107 |
| — | DANAHER CORP DEL | 3,000 | $10,000 | 0.0% | $3.33 | — | — | NOTE 1/2 | 235851AF9 |
| — | NUVEEN CA SELECT TAX FREE PR | 700 | $10,000 | 0.0% | $14.29 | — | — | SH BEN INT | 67063R103 |
| KOPN | KOPIN CORP | 2,102 | $9,000 | 0.0% | $4.28 | — | — | COM | 500600101 |
| — | ELMIRA SVGS BK ELMIRA N Y | 396 | $9,000 | 0.0% | $22.73 | — | — | COM | 289660102 |
| — | QAD INC | 328 | $9,000 | 0.0% | $27.44 | — | — | CL A | 74727D306 |
| — | JOUNCE THERAPEUTICS INC | 400 | $9,000 | 0.0% | $22.50 | — | — | COM | 481116101 |
| — | QUANTENNA COMMUNICATIONS INC | 440 | $9,000 | 0.0% | $20.45 | — | — | COM | 74766D100 |
| — | TALEND S A | 300 | $9,000 | 0.0% | $30.00 | — | — | ADS | 874224207 |
| — | CRAFT BREW ALLIANCE INC | 681 | $9,000 | 0.0% | $13.22 | — | — | COM | 224122101 |
| — | NEOVASC INC | 5,705 | $9,000 | 0.0% | $1.58 | — | — | COM | 64065J106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 2,618 | $9,000 | 0.0% | $3.44 | — | — | COMUNIT REP LB | Y7545W109 |
| USLM | UNITED STATES LIME & MINERAL | 119 | $9,000 | 0.0% | $75.63 | — | — | COM | 911922102 |
| — | FORESIGHT ENERGY LP | 1,450 | $9,000 | 0.0% | $6.21 | — | — | COM UNT RP INT | 34552U104 |
| — | NEWSTAR FINANCIAL INC | 847 | $9,000 | 0.0% | $10.63 | — | — | COM | 65251F105 |
| — | GENER8 MARITIME INC | 1,563 | $9,000 | 0.0% | $5.76 | — | — | COM | Y26889108 |
| — | XPO LOGISTICS INC | 3,000 | $9,000 | 0.0% | $3.00 | — | — | NOTE 4.500%10/0 | 983793AA8 |
| — | CAROLINA FINL CORP NEW | 311 | $9,000 | 0.0% | $28.94 | — | — | COM | 143873107 |
| — | INTRAWEST RESORTS HLDGS INC | 338 | $9,000 | 0.0% | $26.63 | — | — | COM | 46090K109 |
| CPHC | CANTERBURY PARK HOLDING CORP | 833 | $9,000 | 0.0% | $10.80 | — | — | COM | 13811E101 |
| — | MODEL N INC | 831 | $9,000 | 0.0% | $10.83 | — | — | COM | 607525102 |
| KRO | KRONOS WORLDWIDE INC | 562 | $9,000 | 0.0% | $16.01 | — | — | COM | 50105F105 |
| AAUAF | ALMADEN MINERALS LTD | 8,000 | $9,000 | 0.0% | $1.13 | — | — | COM CL B | 020283305 |
| — | FTD COS INC | 489 | $9,000 | 0.0% | $18.40 | — | — | COM | 30281V108 |
| — | FQF TR | 350 | $9,000 | 0.0% | $25.71 | — | — | O SHARES EUROP | 351680830 |
| MCHX | MARCHEX INC | 3,150 | $9,000 | 0.0% | $2.86 | — | — | CL B | 56624R108 |
| — | POWERSHARES ETF TRUST II | 450 | $9,000 | 0.0% | $20.00 | — | — | GLOB GLD&P ETF | 73936Q876 |
| — | RED HAT INC | 100 | $9,000 | 0.0% | $90.00 | — | — | Call | 756577102 |
| EHTH | EHEALTH INC | 700 | $9,000 | 0.0% | $12.86 | — | — | COM | 28238P109 |
| — | ARGOS THERAPEUTICS INC | 20,800 | $9,000 | 0.0% | $0.43 | — | — | Put | 040221103 |
| — | CHEROKEE INC DEL NEW | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | 16444H102 |
| QNST | QUINSTREET INC | 2,433 | $9,000 | 0.0% | $3.70 | — | — | COM | 74874Q100 |
| — | ENVIROSTAR INC | 500 | $9,000 | 0.0% | $18.00 | — | — | COM | 29414M100 |
| — | ATHERSYS INC | 5,123 | $9,000 | 0.0% | $1.76 | — | — | COM | 04744L106 |
| LCNB | LCNB CORP | 376 | $9,000 | 0.0% | $23.94 | — | — | COM | 50181P100 |
| — | UNIVERSAL AMERN CORP NEW | 879 | $9,000 | 0.0% | $10.24 | — | — | COM | 91338E101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,078 | $9,000 | 0.0% | $8.35 | — | — | COM | 535219109 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 400 | $9,000 | 0.0% | $22.50 | — | — | CHINA ALPHADEX | 33737J141 |
| BGI | BIRKS GROUP INC | 6,500 | $9,000 | 0.0% | $1.38 | — | — | CL A COM | 09088U109 |
| — | MFS INVT GRADE MUN TR | 960 | $9,000 | 0.0% | $9.38 | — | — | SH BEN INT | 59318B108 |
| — | YRC WORLDWIDE INC | 860 | $9,000 | 0.0% | $10.47 | — | — | COM PAR $.01 | 984249607 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $9,000 | 0.0% | $4.50 | — | — | NOTE 1.875 | 09061GAD3 |
| — | INDEXIQ ETF TR | 538 | $9,000 | 0.0% | $16.73 | — | — | CAN SML CP ETF | 45409B867 |
| — | PROSHARES TR | 244 | $9,000 | 0.0% | $36.89 | — | — | RAFI LG SHT FD | 74347X310 |
| — | OTONOMY INC | 751 | $9,000 | 0.0% | $11.98 | — | — | COM | 68906L105 |
| BOOM | DMC GLOBAL INC | 755 | $9,000 | 0.0% | $11.92 | — | — | COM | 23291C103 |
| PUMP | PROPETRO HLDG CORP | 700 | $9,000 | 0.0% | $12.86 | — | — | COM | 74347M108 |
| — | ENGLOBAL CORP | 5,000 | $9,000 | 0.0% | $1.80 | — | — | COM | 293306106 |
| BELFB | BEL FUSE INC | 344 | $9,000 | 0.0% | $26.16 | — | — | CL B | 077347300 |
| HNRG | HALLADOR ENERGY COMPANY | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 40609P105 |
| — | HC2 HLDGS INC | 1,244 | $8,000 | 0.0% | $6.43 | — | — | COM | 404139107 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,150 | $8,000 | 0.0% | $6.96 | — | — | COM | 42804T106 |
| — | PIMCO CA MUNICIPAL INCOME FD | 502 | $8,000 | 0.0% | $15.94 | — | — | COM | 72200N106 |
| — | ZOGENIX INC | 784 | $8,000 | 0.0% | $10.20 | — | — | COM NEW | 98978L204 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 500 | $8,000 | 0.0% | $16.00 | — | — | SHS | G45667105 |
| RUSHB | RUSH ENTERPRISES INC | 260 | $8,000 | 0.0% | $30.77 | — | — | CL B | 781846308 |
| — | ISHARES U S ETF TR | 300 | $8,000 | 0.0% | $26.67 | — | — | INT RT HD EMRG | 46431W820 |
| — | NEOPHOTONICS CORP | 934 | $8,000 | 0.0% | $8.57 | — | — | COM | 64051T100 |
| — | POWERSHARES ETF TR II | 404 | $8,000 | 0.0% | $19.80 | — | — | S&P INT DEV QLTY | 73936T805 |
| — | ABERDEEN GLOBAL INCOME FD IN | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 003013109 |
| CDZI | CADIZ INC | 540 | $8,000 | 0.0% | $14.81 | — | — | COM NEW | 127537207 |
| LQDT | LIQUIDITY SERVICES INC | 901 | $8,000 | 0.0% | $8.88 | — | — | COM | 53635B107 |
| — | SPDR INDEX SHS FDS | 200 | $8,000 | 0.0% | $40.00 | — | — | EURO STOXX 50 | 78463X186 |
| — | ALTERYX INC | 500 | $8,000 | 0.0% | $16.00 | — | — | COM CL A | 02156B103 |
| — | AMBAC FINL GROUP INC | 791 | $8,000 | 0.0% | $10.11 | — | — | *W EXP 04/30/202 | 023139116 |
| — | PARAMOUNT GROUP INC | 534 | $8,000 | 0.0% | $14.98 | — | — | COM | 69924R108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 5,517 | $8,000 | 0.0% | $1.45 | — | — | COM | 74365A101 |
| HEI/A | HEICO CORP NEW | 109 | $8,000 | 0.0% | $73.39 | — | — | CL A | 422806208 |
| — | DSP GROUP INC | 633 | $8,000 | 0.0% | $12.64 | — | — | COM | 23332B106 |
| — | GLOBAL EAGLE ENTMT INC | 2,817 | $8,000 | 0.0% | $2.84 | — | — | COM | 37951D102 |
| POWR | ISHARES | 428 | $8,000 | 0.0% | $18.69 | — | — | GLB ENR PROD ETF | 464286343 |
| FBND | FIDELITY | 165 | $8,000 | 0.0% | $48.48 | — | — | TOTAL BD ETF | 316188309 |
| — | SANDISK CORP | 5,000 | $8,000 | 0.0% | $1.60 | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| IMPM | IMPAC MTG HLDGS INC | 621 | $8,000 | 0.0% | $12.88 | — | — | COM NEW | 45254P508 |
| — | TRINITY INDS INC | 7,000 | $8,000 | 0.0% | $1.14 | — | — | NOTE 3.875% 6 | 896522AF6 |
| — | CEMPRA INC | 2,018 | $8,000 | 0.0% | $3.96 | — | — | COM | 15130J109 |
| CRAI | CRA INTL INC | 232 | $8,000 | 0.0% | $34.48 | — | — | COM | 12618T105 |
| — | SPEEDWAY MOTORSPORTS INC | 427 | $8,000 | 0.0% | $18.74 | — | — | COM | 847788106 |
| — | ENZO BIOCHEM INC | 1,011 | $8,000 | 0.0% | $7.91 | — | — | COM | 294100102 |
| — | AVEXIS INC | 100 | $8,000 | 0.0% | $80.00 | — | — | COM | 05366U100 |
| ANAB | ANAPTYSBIO INC | 300 | $8,000 | 0.0% | $26.67 | — | — | COM | 032724106 |
| — | EGALET CORP | 1,538 | $8,000 | 0.0% | $5.20 | — | — | COM | 28226B104 |
| RL | RALPH LAUREN CORP | 100 | $8,000 | 0.0% | $80.00 | — | — | Put | 751212101 |
| — | EVERBRIDGE INC | 374 | $8,000 | 0.0% | $21.39 | — | — | COM | 29978A104 |
| — | AMERICA MOVIL SAB DE CV | 543 | $8,000 | 0.0% | $14.73 | — | — | SPON ADR A SHS | 02364W204 |
| — | THERAPIX BIOSCIENCES LTD | 1,000 | $8,000 | 0.0% | $8.00 | — | — | SPONSORED ADS NE | 88339A203 |
| — | EPR PPTYS | 213 | $8,000 | 0.0% | $37.56 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | POLAR PWR INC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 73102V105 |
| — | ASSEMBLY BIOSCIENCES INC | 304 | $8,000 | 0.0% | $26.32 | — | — | COM | 045396108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 375 | $8,000 | 0.0% | $21.33 | — | — | COM | 02913V103 |
| — | OWENS RLTY MTG INC | 467 | $8,000 | 0.0% | $17.13 | — | — | COM | 690828108 |
| — | SPRAGUE RES LP | 300 | $8,000 | 0.0% | $26.67 | — | — | COM UNIT REP LTD | 849343108 |
| — | BRISTOW GROUP INC | 432 | $7,000 | 0.0% | $16.20 | — | — | COM | 110394103 |
| — | PSYCHEMEDICS CORP | 372 | $7,000 | 0.0% | $18.82 | — | — | COM NEW | 744375205 |
| — | REALNETWORKS INC | 1,544 | $7,000 | 0.0% | $4.53 | — | — | COM NEW | 75605L708 |
| GRBK | GREEN BRICK PARTNERS INC | 715 | $7,000 | 0.0% | $9.79 | — | — | COM | 392709101 |
| SCVL | SHOE CARNIVAL INC | 302 | $7,000 | 0.0% | $23.18 | — | — | COM | 824889109 |
| — | NANTHEALTH INC | 1,372 | $7,000 | 0.0% | $5.10 | — | — | COM | 630104107 |
| LUNA | LUNA INNOVATIONS | 4,000 | $7,000 | 0.0% | $1.75 | — | — | COM | 550351100 |
| — | DBX ETF TR | 300 | $7,000 | 0.0% | $23.33 | — | — | EM MA BD INT RT | 233051713 |
| — | XINYUAN REAL ESTATE CO LTD | 1,600 | $7,000 | 0.0% | $4.38 | — | — | SPONS ADR | 98417P105 |
| — | BARCLAYS BANK PLC | 200 | $7,000 | 0.0% | $35.00 | — | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | ISHARES TR | 272 | $7,000 | 0.0% | $25.74 | — | — | MIN VOLA EM | 46435G714 |
| — | FIRST CMNTY FINL PARTNERS IN | 559 | $7,000 | 0.0% | $12.52 | — | — | COM | 31985Q106 |
| LWAY | LIFEWAY FOODS INC | 649 | $7,000 | 0.0% | $10.79 | — | — | COM | 531914109 |
| — | PLANET PAYMENT INC | 1,658 | $7,000 | 0.0% | $4.22 | — | — | SHS | U72603118 |
| ZUMZ | ZUMIEZ INC | 375 | $7,000 | 0.0% | $18.67 | — | — | COM | 989817101 |
| — | POINTER TELOCATION LTD | 800 | $7,000 | 0.0% | $8.75 | — | — | SHS | M7946T104 |
| AUBN | AUBURN NATL BANCORP | 200 | $7,000 | 0.0% | $35.00 | — | — | COM | 050473107 |
| — | NOVOGEN LIMITED | 5,000 | $7,000 | 0.0% | $1.40 | — | — | SPON ADR 1:25 SH | 67010F202 |
| — | NUVEEN FLEXIBLE INVT INCOME | 400 | $7,000 | 0.0% | $17.50 | — | — | COM | 67075B104 |
| — | VALHI INC NEW | 1,921 | $7,000 | 0.0% | $3.64 | — | — | COM | 918905100 |
| NRP | NATURAL RESOURCE PARTNERS L | 192 | $7,000 | 0.0% | $36.46 | — | — | COM UNIT LTD PAR | 63900P608 |
| — | WASHINGTONFIRST BANKSHARES I | 241 | $7,000 | 0.0% | $29.05 | — | — | COM | 940730104 |
| — | MYOKARDIA INC | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 62857M105 |
| — | ACTINIUM PHARMACEUTICALS INC | 4,450 | $7,000 | 0.0% | $1.57 | — | — | COM | 00507W107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 343 | $7,000 | 0.0% | $20.41 | — | — | COM | 87357P100 |
| ASM | AVINO SILVER & GOLD MINES LT | 4,214 | $7,000 | 0.0% | $1.66 | — | — | COM | 053906103 |
| — | HALLMARK FINL SVCS INC EC | 624 | $7,000 | 0.0% | $11.22 | — | — | COM NEW | 40624Q203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 429 | $7,000 | 0.0% | $16.32 | — | — | GUG INTL MLT ASS | 18383Q804 |
| — | JPMORGAN CHINA REGION FD INC | 400 | $7,000 | 0.0% | $17.50 | — | — | COM | 48126T104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 645 | $7,000 | 0.0% | $10.85 | — | — | INDXX NAT RE ETF | 33734X838 |
| — | NUTRACEUTICAL INTL CORP | 240 | $7,000 | 0.0% | $29.17 | — | — | COM | 67060Y101 |
| — | LIMELIGHT NETWORKS INC | 2,693 | $7,000 | 0.0% | $2.60 | — | — | COM | 53261M104 |
| LAB | FLUIDIGM CORP DEL | 1,200 | $7,000 | 0.0% | $5.83 | — | — | COM | 34385P108 |
| WING | WINGSTOP INC | 255 | $7,000 | 0.0% | $27.45 | — | — | COM | 974155103 |
| — | ROSETTA STONE INC | 707 | $7,000 | 0.0% | $9.90 | — | — | COM | 777780107 |
| — | HANCOCK JOHN INCOME SECS TR | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 410123103 |
| — | PARAGON COML CORP | 127 | $7,000 | 0.0% | $55.12 | — | — | COM NEW | 69911U403 |
| — | SPDR INDEX SHS FDS | 125 | $7,000 | 0.0% | $56.00 | — | — | MSCI CDA STRTGIC | 78463X376 |
| — | POPE RES DEL LTD PARTNERSHIP | 100 | $7,000 | 0.0% | $70.00 | — | — | DEPOSITRY RCPT | 732857107 |
| HURC | HURCO COMPANIES INC | 231 | $7,000 | 0.0% | $30.30 | — | — | COM | 447324104 |
| — | AV HOMES INC | 449 | $7,000 | 0.0% | $15.59 | — | — | COM | 00234P102 |
| BSET | BASSETT FURNITURE INDS INC | 245 | $7,000 | 0.0% | $28.57 | — | — | COM | 070203104 |
| QURE | UNIQURE NV | 1,273 | $7,000 | 0.0% | $5.50 | — | — | SHS | N90064101 |
| — | HANDY & HARMAN LTD | 207 | $6,000 | 0.0% | $28.99 | — | — | COM | 410315105 |
| — | SI FINL GROUP INC MD | 410 | $6,000 | 0.0% | $14.63 | — | — | COM | 78425V104 |
| — | WISDOMTREE TR | 200 | $6,000 | 0.0% | $30.00 | — | — | US DOMESTIC ECNM | 97717X495 |
| EPM | EVOLUTION PETROLEUM CORP | 778 | $6,000 | 0.0% | $7.71 | — | — | COM | 30049A107 |
| — | BANKFINANCIAL CORP | 439 | $6,000 | 0.0% | $13.67 | — | — | COM | 06643P104 |
| — | PAPA MURPHYS HLDGS INC | 1,306 | $6,000 | 0.0% | $4.59 | — | — | COM | 698814100 |
| TRAK | PARK CITY GROUP INC | 519 | $6,000 | 0.0% | $11.56 | — | — | COM NEW | 700215304 |
| CDXS | CODEXIS INC | 1,352 | $6,000 | 0.0% | $4.44 | — | — | COM | 192005106 |
| — | AEVI GENOMIC MEDICINE INC | 3,165 | $6,000 | 0.0% | $1.90 | — | — | COM | 00835P105 |
| — | CONNS INC | 700 | $6,000 | 0.0% | $8.57 | — | — | COM | 208242107 |
| — | CONCERT PHARMACEUTICALS INC | 384 | $6,000 | 0.0% | $15.63 | — | — | COM | 206022105 |
| — | LEXINGTON REALTY TRUST | 125 | $6,000 | 0.0% | $48.00 | — | — | PFD CONV SER C | 529043309 |
| — | MINERVA NEUROSCIENCES INC | 785 | $6,000 | 0.0% | $7.64 | — | — | COM | 603380106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 250 | $6,000 | 0.0% | $24.00 | — | — | STH KOREA ALPH | 33737J166 |
| GNK | GENCO SHIPPING & TRADING LTD | 457 | $6,000 | 0.0% | $13.13 | — | — | SHS | Y2685T131 |
| — | AMERICAN RENAL ASSOCIATES HO | 327 | $6,000 | 0.0% | $18.35 | — | — | COM | 029227105 |
| — | BSB BANCORP INC MD | 214 | $6,000 | 0.0% | $28.04 | — | — | COM | 05573H108 |
| — | GOLDEN MINERALS CO | 10,474 | $6,000 | 0.0% | $0.57 | — | — | COM | 381119106 |
| — | FUELCELL ENERGY INC | 4,624 | $6,000 | 0.0% | $1.30 | — | — | COM NEW | 35952H502 |
| — | RAYONIER ADVANCED MATLS INC | 60 | $6,000 | 0.0% | $100.00 | — | — | PFD CV SER A | 75508B203 |
| — | FIFTH STR ASSET MGMT INC | 1,276 | $6,000 | 0.0% | $4.70 | — | — | CL A COM | 31679P109 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,600 | $6,000 | 0.0% | $0.57 | — | — | COM | 63937X103 |
| — | FOGO DE CHAO INC | 382 | $6,000 | 0.0% | $15.71 | — | — | COM | 344177100 |
| — | ALCENTRA CAP CORP | 430 | $6,000 | 0.0% | $13.95 | — | — | COM | 01374T102 |
| — | WNS HOLDINGS LTD | 210 | $6,000 | 0.0% | $28.57 | — | — | SPON ADR | 92932M101 |
| STRS | STRATUS PPTYS INC | 220 | $6,000 | 0.0% | $27.27 | — | — | COM NEW | 863167201 |
| — | POWERSHARES ETF TR II | 177 | $6,000 | 0.0% | $33.90 | — | — | EMRG MKTS INFR | 73937B209 |
| — | MBT FINL CORP | 510 | $6,000 | 0.0% | $11.76 | — | — | COM | 578877102 |
| KRNT | KORNIT DIGITAL LTD | 300 | $6,000 | 0.0% | $20.00 | — | — | SHS | M6372Q113 |
| ATEC | ALPHATEC HOLDINGS INC | 2,749 | $6,000 | 0.0% | $2.18 | — | — | COM NEW | 02081G201 |
| — | SILVER WHEATON CORP | 300 | $6,000 | 0.0% | $20.00 | — | — | Put | 828336107 |
| — | ZWEIG FD | 515 | $6,000 | 0.0% | $11.65 | — | — | COM NEW | 989834205 |
| — | PACHOLDER HIGH YIELD FD INC | 774 | $6,000 | 0.0% | $7.75 | — | — | COM | 693742108 |
| — | ALON USA ENERGY INC | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 020520102 |
| — | CPI CARD GROUP INC | 1,367 | $6,000 | 0.0% | $4.39 | — | — | COM | 12634H101 |
| — | CELLULAR BIOMEDICINE GROUP I | 550 | $6,000 | 0.0% | $10.91 | — | — | COM NEW | 15117P102 |
| — | INDEXIQ ETF TR | 500 | $6,000 | 0.0% | $12.00 | — | — | GLB CRUDE OIL | 45409B842 |
| CRBN | ISHARES TR | 60 | $6,000 | 0.0% | $100.00 | — | — | MSCI LW CRB TG | 46434V464 |
| UFPT | UFP TECHNOLOGIES INC | 241 | $6,000 | 0.0% | $24.90 | — | — | COM | 902673102 |
| — | RADISYS CORP | 1,392 | $6,000 | 0.0% | $4.31 | — | — | COM | 750459109 |
| — | CINER RES LP | 200 | $6,000 | 0.0% | $30.00 | — | — | COM UNIT LTD | 172464109 |
| ATHM | AUTOHOME INC | 167 | $6,000 | 0.0% | $35.93 | — | — | SP ADR RP CL A | 05278C107 |
| — | PRICELINE GRP INC | 4,000 | $6,000 | 0.0% | $1.50 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | BIOAMBER INC | 2,500 | $6,000 | 0.0% | $2.40 | — | — | COM | 09072Q106 |
| — | ALLIQUA BIOMEDICAL INC | 11,013 | $6,000 | 0.0% | $0.54 | — | — | COM NEW | 019621200 |
| — | USA TECHNOLOGIES INC | 1,301 | $6,000 | 0.0% | $4.61 | — | — | COM NO PAR | 90328S500 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 741 | $6,000 | 0.0% | $8.10 | — | — | SHS | 25160E102 |
| — | ARALEZ PHARMACEUTICALS INC | 3,266 | $6,000 | 0.0% | $1.84 | — | — | COM | 03852X100 |
| RES | RPC INC | 378 | $6,000 | 0.0% | $15.87 | — | — | COM | 749660106 |
| — | ONCOMED PHARMACEUTICALS INC | 662 | $6,000 | 0.0% | $9.06 | — | — | COM | 68234X102 |
| VICR | VICOR CORP | 380 | $6,000 | 0.0% | $15.79 | — | — | COM | 925815102 |
| — | NUVEEN TEXAS QLTY MUN INCME | 432 | $6,000 | 0.0% | $13.89 | — | — | COM | 670983105 |
| — | VOXELJET AG | 2,250 | $6,000 | 0.0% | $2.67 | — | — | ADS | 92912L107 |
| — | WEST MARINE INC | 618 | $6,000 | 0.0% | $9.71 | — | — | COM | 954235107 |
| VYGR | VOYAGER THERAPEUTICS INC | 441 | $6,000 | 0.0% | $13.61 | — | — | COM | 92915B106 |
| — | CONATUS PHARMACEUTICALS INC | 1,005 | $6,000 | 0.0% | $5.97 | — | — | COM | 20600T108 |
| CNTY | CENTURY CASINOS INC | 758 | $6,000 | 0.0% | $7.92 | — | — | COM | 156492100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 487 | $6,000 | 0.0% | $12.32 | — | — | SHS | G3156P103 |
| — | EXTENDED STAY AMER INC | 381 | $6,000 | 0.0% | $15.75 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | TELEFLEX INC | 2,000 | $6,000 | 0.0% | $3.00 | — | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | GUIDANCE SOFTWARE INC | 1,107 | $6,000 | 0.0% | $5.42 | — | — | COM | 401692108 |
| GENC | GENCOR INDS INC | 398 | $6,000 | 0.0% | $15.08 | — | — | COM | 368678108 |
| — | FIRST NBC BK HLDG CO | 1,402 | $5,000 | 0.0% | $3.57 | — | — | COM | 32115D106 |
| — | SYNUTRA INTL INC | 818 | $5,000 | 0.0% | $6.11 | — | — | COM | 87164C102 |
| — | ENERNOC INC | 934 | $5,000 | 0.0% | $5.35 | — | — | COM | 292764107 |
| — | BEAR ST FINL INC | 578 | $5,000 | 0.0% | $8.65 | — | — | COM | 073844102 |
| — | APTEVO THERAPEUTICS INC | 2,191 | $5,000 | 0.0% | $2.28 | — | — | COM | 03835L108 |
| — | DURECT CORP | 4,991 | $5,000 | 0.0% | $1.00 | — | — | COM | 266605104 |
| KVHI | KVH INDS INC | 584 | $5,000 | 0.0% | $8.56 | — | — | COM | 482738101 |
| — | TECHTARGET INC | 551 | $5,000 | 0.0% | $9.07 | — | — | COM | 87874R100 |
| — | ESSA BANCORP INC | 333 | $5,000 | 0.0% | $15.02 | — | — | COM | 29667D104 |
| — | BIGLARI HLDGS INC | 13 | $5,000 | 0.0% | $384.62 | — | — | COM | 08986R101 |
| — | AEROHIVE NETWORKS INC | 1,096 | $5,000 | 0.0% | $4.56 | — | — | COM | 007786106 |
| MNOV | MEDICINOVA INC | 876 | $5,000 | 0.0% | $5.71 | — | — | COM NEW | 58468P206 |
| — | ADAMS RES & ENERGY INC | 124 | $5,000 | 0.0% | $40.32 | — | — | COM NEW | 006351308 |
| — | HERITAGE CRYSTAL CLEAN INC | 366 | $5,000 | 0.0% | $13.66 | — | — | COM | 42726M106 |
| — | JONES ENERGY INC | 1,876 | $5,000 | 0.0% | $2.67 | — | — | COM CL A | 48019R108 |
| — | FBR & CO | 260 | $5,000 | 0.0% | $19.23 | — | — | COM NEW | 30247C400 |
| — | VIPER ENERGY PARTNERS LP | 300 | $5,000 | 0.0% | $16.67 | — | — | COM UNT RP INT | 92763M105 |
| RYZ | RYERSON HLDG CORP | 428 | $5,000 | 0.0% | $11.68 | — | — | COM | 783754104 |
| — | PACIFIC ETHANOL INC | 777 | $5,000 | 0.0% | $6.44 | — | — | COM PAR $.001 | 69423U305 |
| VNM | VANECK VECTORS ETF TR | 360 | $5,000 | 0.0% | $13.89 | — | — | VIETNAM ETF | 92189F817 |
| — | PERSHING GOLD CORP | 1,655 | $5,000 | 0.0% | $3.02 | — | — | COM NEW | 715302204 |
| — | GAS NAT INC | 400 | $5,000 | 0.0% | $12.50 | — | — | COM | 367204104 |
| — | DTE ENERGY CO | 85 | $5,000 | 0.0% | $58.82 | — | — | UNIT 99/99/9999 | 233331883 |
| FACO | FIRST ACCEPTANCE CORP | 3,500 | $5,000 | 0.0% | $1.43 | — | — | COM | 318457108 |
| — | RADIO ONE INC | 1,495 | $5,000 | 0.0% | $3.34 | — | — | CL D NON VTG | 75040P405 |
| VRA | VERA BRADLEY INC | 544 | $5,000 | 0.0% | $9.19 | — | — | COM | 92335C106 |
| — | RTI INTL METALS INC | 4,000 | $5,000 | 0.0% | $1.25 | — | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | RPM INTL INC | 4,000 | $5,000 | 0.0% | $1.25 | — | — | NOTE 2.250%12/1 | 749685AT0 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 200 | $5,000 | 0.0% | $25.00 | — | — | INDXX GLOBAL AGR | 33734X812 |
| — | STILLWATER MNG CO | 4,000 | $5,000 | 0.0% | $1.25 | — | — | NOTE 1.750%10/1 | 86074QAL6 |
| ACIC | UNITED INS HLDGS CORP | 325 | $5,000 | 0.0% | $15.38 | — | — | COM | 910710102 |
| — | SSGA ACTIVE ETF TR | 80 | $5,000 | 0.0% | $62.50 | — | — | MFS SYS GWT EQ | 78467V889 |
| — | RAND LOGISTICS INC | 7,901 | $5,000 | 0.0% | $0.63 | — | — | COM | 752182105 |
| — | SOUTHWESTERN ENERGY CO | 250 | $5,000 | 0.0% | $20.00 | — | — | DEP SHS 1/20 B | 845467208 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 900 | $5,000 | 0.0% | $5.56 | — | — | SPONSORED ADR | 15234Q207 |
| CRD/B | CRAWFORD & CO | 449 | $5,000 | 0.0% | $11.14 | — | — | CL B | 224633107 |
| IHY | VANECK VECTORS ETF TR | 213 | $5,000 | 0.0% | $23.47 | — | — | INTL HIGH YIELD | 92189F445 |
| — | FORTRESS BIOTECH INC | 1,270 | $5,000 | 0.0% | $3.94 | — | — | COM | 34960Q109 |
| CLPR | CLIPPER RLTY INC | 400 | $5,000 | 0.0% | $12.50 | — | — | COM | 18885T306 |
| — | BARCLAYS BK PLC | 34 | $5,000 | 0.0% | $147.06 | — | — | S&P 500 VEQTOR | 06740C337 |
| — | PIONEER ENERGY SVCS CORP | 1,177 | $5,000 | 0.0% | $4.25 | — | — | COM | 723664108 |
| — | INTELSAT S A | 1,233 | $5,000 | 0.0% | $4.06 | — | — | COM | L5140P101 |
| — | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 | — | — | MSCI CDA ETF | 46435G706 |
| WVFC | WVS FINL CORP | 330 | $5,000 | 0.0% | $15.15 | — | — | COM | 929358109 |
| — | AROTECH CORP | 1,700 | $5,000 | 0.0% | $2.94 | — | — | COM NEW | 042682203 |
| WB | WEIBO CORP | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 948596101 |
| PAM | PAMPA ENERGIA S A | 100 | $5,000 | 0.0% | $50.00 | — | — | SPONS ADR LVL I | 697660207 |
| — | AUDENTES THERAPEUTICS INC | 268 | $5,000 | 0.0% | $18.66 | — | — | COM | 05070R104 |
| NATH | NATHANS FAMOUS INC NEW | 77 | $5,000 | 0.0% | $64.94 | — | — | COM | 632347100 |
| ERINQ | ERIN ENERGY CORP | 2,131 | $5,000 | 0.0% | $2.35 | — | — | COM | 295625107 |
| — | ASCENT CAP GROUP INC | 395 | $5,000 | 0.0% | $12.66 | — | — | COM SER A | 043632108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1,321 | $5,000 | 0.0% | $3.79 | — | — | COM NEW | 46186M209 |
| — | SELECTA BIOSCIENCES INC | 319 | $5,000 | 0.0% | $15.67 | — | — | COM | 816212104 |
| — | INOTEK PHARMACEUTICALS CORP | 2,635 | $5,000 | 0.0% | $1.90 | — | — | COM | 45780V102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 198 | $5,000 | 0.0% | $25.25 | — | — | COM | 420031106 |
| — | LUXFER HLDGS PLC | 400 | $5,000 | 0.0% | $12.50 | — | — | SPONSORED ADR | 550678106 |
| — | INCYTE CORP | 2,000 | $5,000 | 0.0% | $2.50 | — | — | NOTE 0.375%11/1 | 45337CAM4 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 397 | $5,000 | 0.0% | $12.59 | — | — | COM | 77467X101 |
| EQBK | EQUITY BANCSHARES INC | 163 | $5,000 | 0.0% | $30.67 | — | — | COM CL A | 29460X109 |
| — | EV ENERGY PARTNERS LP | 3,150 | $5,000 | 0.0% | $1.59 | — | — | COM UNITS | 26926V107 |
| — | CHIASMA INC | 3,006 | $5,000 | 0.0% | $1.66 | — | — | COM | 16706W102 |
| — | EARTHSTONE ENERGY INC | 374 | $5,000 | 0.0% | $13.37 | — | — | COM NEW | 27032D205 |
| — | ABEONA THERAPEUTICS INC | 1,010 | $5,000 | 0.0% | $4.95 | — | — | COM | 00289Y107 |
| — | RA PHARMACEUTICALS INC | 222 | $5,000 | 0.0% | $22.52 | — | — | COM | 74933V108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,825 | $5,000 | 0.0% | $2.74 | — | — | CL A NEW | 532257805 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,000 | $5,000 | 0.0% | $1.25 | — | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | DBX ETF TR | 200 | $5,000 | 0.0% | $25.00 | — | — | INVT GD BD INT | 233051739 |
| — | DBX ETF TR | 175 | $5,000 | 0.0% | $28.57 | — | — | EMU DIV YLD HD | 233051614 |
| MSBI | MIDLAND STS BANCORP INC ILL | 123 | $4,000 | 0.0% | $32.52 | — | — | COM | 597742105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 126 | $4,000 | 0.0% | $31.75 | — | — | COM | 598511103 |
| VUZI | VUZIX CORP | 669 | $4,000 | 0.0% | $5.98 | — | — | COM NEW | 92921W300 |
| CLLS | CELLECTIS S A | 170 | $4,000 | 0.0% | $23.53 | — | — | SPONSORED ADS | 15117K103 |
| — | TRINITY BIOTECH PLC | 612 | $4,000 | 0.0% | $6.54 | — | — | SPON ADR NEW | 896438306 |
| III | INFORMATION SERVICES GROUP I | 1,183 | $4,000 | 0.0% | $3.38 | — | — | COM | 45675Y104 |
| AVNW | AVIAT NETWORKS INC | 254 | $4,000 | 0.0% | $15.75 | — | — | COM NEW | 05366Y201 |
| — | SANDISK CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | NANOMETRICS INC | 129 | $4,000 | 0.0% | $31.01 | — | — | COM | 630077105 |
| VLGEA | VILLAGE SUPER MKT INC | 160 | $4,000 | 0.0% | $25.00 | — | — | CL A NEW | 927107409 |
| — | SYNERON MEDICAL LTD | 402 | $4,000 | 0.0% | $9.95 | — | — | ORD SHS | M87245102 |
| — | REDHILL BIOPHARMA LTD | 378 | $4,000 | 0.0% | $10.58 | — | — | SPONSORED ADS | 757468103 |
| VBND | ETF SER SOLUTIONS | 90 | $4,000 | 0.0% | $44.44 | — | — | VIDENT CORE US | 26922A602 |
| — | CASCADIAN THERAPEUTICS INC | 1,010 | $4,000 | 0.0% | $3.96 | — | — | COM NEW | 14740B606 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,500 | $4,000 | 0.0% | $1.60 | — | — | UNIT BEN INT | 80007T101 |
| — | LUXOFT HLDG INC | 71 | $4,000 | 0.0% | $56.34 | — | — | ORD SHS CL A | G57279104 |
| — | POWERSHS DB US DOLLAR INDEX | 200 | $4,000 | 0.0% | $20.00 | — | — | DOLL INDX BEAR | 73936D206 |
| — | PACIFIC DRILLING SA LUXEMBOU | 2,000 | $4,000 | 0.0% | $2.00 | — | — | SHS NEW | L7257P114 |
| — | REEDS INC | 900 | $4,000 | 0.0% | $4.44 | — | — | COM | 758338107 |
| CFFI | C & F FINL CORP | 85 | $4,000 | 0.0% | $47.06 | — | — | COM | 12466Q104 |
| ESCA | ESCALADE INC | 303 | $4,000 | 0.0% | $13.20 | — | — | COM | 296056104 |
| LFVN | LIFEVANTAGE CORP | 813 | $4,000 | 0.0% | $4.92 | — | — | COM NEW | 53222K205 |
| — | USCF ETF TR | 245 | $4,000 | 0.0% | $16.33 | — | — | STK SPLT IDX FD | 90290T106 |
| — | ADVENT CLAYMORE ENH GRW & IN | 511 | $4,000 | 0.0% | $7.83 | — | — | COM | 00765E104 |
| PSIX | POWER SOLUTIONS INTL INC | 368 | $4,000 | 0.0% | $10.87 | — | — | COM NEW | 73933G202 |
| — | 22ND CENTY GROUP INC | 3,100 | $4,000 | 0.0% | $1.29 | — | — | COM | 90137F103 |
| — | BARCLAYS BK PLC | 115 | $4,000 | 0.0% | $34.78 | — | — | IPTH PURE COCA | 06740P130 |
| GZTGF | GAZIT GLOBE LTD | 335 | $4,000 | 0.0% | $11.94 | — | — | SHS | M4793C102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 274 | $4,000 | 0.0% | $14.60 | — | — | CL A | 828359109 |
| — | CIDARA THERAPEUTICS INC | 504 | $4,000 | 0.0% | $7.94 | — | — | COM | 171757107 |
| — | APPTIO INC | 300 | $4,000 | 0.0% | $13.33 | — | — | CL A | 03835C108 |
| GENNQ | GENESIS HEALTHCARE INC | 1,424 | $4,000 | 0.0% | $2.81 | — | — | CL A COM | 37185X106 |
| — | PROSHARES TR | 148 | $4,000 | 0.0% | $27.03 | — | — | ULTRASHRT TIPS | 74347X336 |
| IBDR | ISHARES TR | 166 | $4,000 | 0.0% | $24.10 | — | — | IBONDS DEC2026 | 46435GAA0 |
| — | TERRAVIA HLDGS INC | 6,365 | $4,000 | 0.0% | $0.63 | — | — | COM | 88105A106 |
| MPX | MARINE PRODS CORP | 393 | $4,000 | 0.0% | $10.18 | — | — | COM | 568427108 |
| — | BLDRS INDEX FDS TR | 200 | $4,000 | 0.0% | $20.00 | — | — | DEV MK 100 ADR | 09348R201 |
| GYRO | GYRODYNE LLC | 214 | $4,000 | 0.0% | $18.69 | — | — | COM | 403829104 |
| — | WABASH NATL CORP | 2,000 | $4,000 | 0.0% | $2.00 | — | — | NOTE 3.375% 5/0 | 929566AH0 |
| NL | NL INDS INC | 689 | $4,000 | 0.0% | $5.81 | — | — | COM NEW | 629156407 |
| — | PFSWEB INC | 671 | $4,000 | 0.0% | $5.96 | — | — | COM NEW | 717098206 |
| — | REATA PHARMACEUTICALS INC | 195 | $4,000 | 0.0% | $20.51 | — | — | CL A | 75615P103 |
| — | NUVEEN CALIF MUNICPAL VALU F | 219 | $4,000 | 0.0% | $18.26 | — | — | COM | 6706EB106 |
| — | APPLIED GENETIC TECHNOL CORP | 630 | $4,000 | 0.0% | $6.35 | — | — | COM | 03820J100 |
| — | NORSAT INTL INC NEW | 400 | $4,000 | 0.0% | $10.00 | — | — | COM NEW | 656512209 |
| IRIX | IRIDEX CORP | 317 | $4,000 | 0.0% | $12.62 | — | — | COM | 462684101 |
| — | MID CON ENERGY PARTNERS LP | 1,665 | $4,000 | 0.0% | $2.40 | — | — | COM UNIT REPST | 59560V109 |
| GNE | GENIE ENERGY LTD | 549 | $4,000 | 0.0% | $7.29 | — | — | CL B | 372284208 |
| — | GENERAL MOLY INC | 7,075 | $4,000 | 0.0% | $0.57 | — | — | COM | 370373102 |
| — | CARE COM INC | 358 | $4,000 | 0.0% | $11.17 | — | — | COM | 141633107 |
| — | IMMUNE DESIGN CORP | 630 | $4,000 | 0.0% | $6.35 | — | — | COM | 45252L103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 270 | $4,000 | 0.0% | $14.81 | — | — | COM | 91388P105 |
| — | ILLUMINA INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | MCBC HLDGS INC | 250 | $4,000 | 0.0% | $16.00 | — | — | COM | 55276F107 |
| AGYS | AGILYSYS INC | 453 | $4,000 | 0.0% | $8.83 | — | — | COM | 00847J105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 969136100 |
| TBHC | KIRKLANDS INC | 328 | $4,000 | 0.0% | $12.20 | — | — | COM | 497498105 |
| — | CHEMOCENTRYX INC | 605 | $4,000 | 0.0% | $6.61 | — | — | COM | 16383L106 |
| NOAH | NOAH HLDGS LTD | 157 | $4,000 | 0.0% | $25.48 | — | — | SPON ADS CL A | 65487X102 |
| — | IBIO INC | 10,038 | $4,000 | 0.0% | $0.40 | — | — | COM | 451033104 |
| — | RAMACO RES INC | 400 | $4,000 | 0.0% | $10.00 | — | — | COM | 75134P303 |
| — | VITAL THERAPIES INC | 952 | $4,000 | 0.0% | $4.20 | — | — | COM | 92847R104 |
| MVO | MV OIL TR | 610 | $4,000 | 0.0% | $6.56 | — | — | TR UNITS | 553859109 |
| SRNE | SORRENTO THERAPEUTICS INC | 938 | $4,000 | 0.0% | $4.26 | — | — | COM NEW | 83587F202 |
| — | KEY ENERGY SVCS INC DEL | 139 | $3,000 | 0.0% | $21.58 | — | — | COM | 49309J103 |
| — | SUNWORKS INC | 1,900 | $3,000 | 0.0% | $1.58 | — | — | COM | 86803X105 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 878409101 |
| HMY | HARMONY GOLD MNG LTD | 1,342 | $3,000 | 0.0% | $2.24 | — | — | SPONSORED ADR | 413216300 |
| — | MICROCHIP TECHNOLOGY INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | SDCV 2.125% | 595017AB0 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 289 | $3,000 | 0.0% | $10.38 | — | — | COM | 639027101 |
| — | SPDR INDEX SHS FDS | 50 | $3,000 | 0.0% | $60.00 | — | — | LATIN AMER ETF | 78463X707 |
| — | CHART INDS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | GLYCOMIMETICS INC | 488 | $3,000 | 0.0% | $6.15 | — | — | COM | 38000Q102 |
| DQ | DAQO NEW ENERGY CORP | 141 | $3,000 | 0.0% | $21.28 | — | — | SPNSRD ADR NEW | 23703Q203 |
| — | COUNTERPATH CORP | 1,480 | $3,000 | 0.0% | $2.03 | — | — | COM PAR | 22228P302 |
| — | KADMON HLDGS INC | 715 | $3,000 | 0.0% | $4.20 | — | — | COM | 48283N106 |
| — | MYOVANT SCIENCES LTD | 230 | $3,000 | 0.0% | $13.04 | — | — | COM | G637AM102 |
| — | AGROFRESH SOLUTIONS | 650 | $3,000 | 0.0% | $4.62 | — | — | COM | 00856G109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 231 | $3,000 | 0.0% | $12.99 | — | — | COM NEW | 64107N206 |
| — | JA SOLAR HOLDINGS CO LTD | 460 | $3,000 | 0.0% | $6.52 | — | — | SPON ADR REP5ORD | 466090206 |
| — | MEMORIAL PRODTN PARTNERS LP | 24,148 | $3,000 | 0.0% | $0.12 | — | — | COM U REP LTD | 586048100 |
| FLGT | FULGENT GENETICS INC | 218 | $3,000 | 0.0% | $13.76 | — | — | COM | 359664109 |
| — | MAM SOFTWARE GROUP INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM NEW | 55277Q201 |
| — | MIRATI THERAPEUTICS INC | 524 | $3,000 | 0.0% | $5.73 | — | — | COM | 60468T105 |
| — | CARDIOME PHARMA CORP | 852 | $3,000 | 0.0% | $3.52 | — | — | COM NO PAR | 14159U301 |
| — | EKSO BIONICS HLDGS INC | 633 | $3,000 | 0.0% | $4.74 | — | — | COM NEW | 282644202 |
| — | DIREXION SHS ETF TR | 107 | $3,000 | 0.0% | $28.04 | — | — | TL BD MKT BEAR | 25459Y306 |
| — | TROVAGENE INC | 2,883 | $3,000 | 0.0% | $1.04 | — | — | COM NEW | 897238309 |
| — | PRETIUM RES INC | 300 | $3,000 | 0.0% | $10.00 | — | — | Put | 74139C102 |
| — | ENSERVCO CORP | 9,475 | $3,000 | 0.0% | $0.32 | — | — | COM | 29358Y102 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 224916106 |
| — | PUTMAN HIGH INCOME SEC FUND | 400 | $3,000 | 0.0% | $7.50 | — | — | SHS BEN INT | 746779107 |
| OOMA | OOMA INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 683416101 |
| — | PEREGRINE PHARMACEUTICALS IN | 4,400 | $3,000 | 0.0% | $0.68 | — | — | COM NEW | 713661304 |
| — | INVENTURE FOODS INC | 787 | $3,000 | 0.0% | $3.81 | — | — | COM | 461212102 |
| NGD | NEW GOLD INC CDA | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Put | 644535106 |
| — | CHESAPEAKE ENERGY CORP | 5,000 | $3,000 | 0.0% | $0.60 | — | — | NOTE 2.750%11/1 | 165167BW6 |
| — | EATON VANCE MI MUNI INCOME T | 200 | $3,000 | 0.0% | $15.00 | — | — | SH BEN INT | 27826D106 |
| — | WEATHERFORD INTL LTD | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 5.875% 7/0 | 947075AH0 |
| PRQR | PROQR THRAPEUTICS N V | 523 | $3,000 | 0.0% | $5.74 | — | — | SHS EURO | N71542109 |
| SD | SANDRIDGE ENERGY INC | 192 | $3,000 | 0.0% | $15.63 | — | — | COM NEW | 80007P869 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,300 | $3,000 | 0.0% | $1.30 | — | — | SH BEN INT | 80007V106 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 828 | $3,000 | 0.0% | $3.62 | — | — | COM SER A | 04624N107 |
| ORMP | ORAMED PHARM INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM NEW | 68403P203 |
| — | BIOLINERX LTD | 3,000 | $3,000 | 0.0% | $1.00 | — | — | SPONSORED ADR | 09071M106 |
| — | AMPLIPHI BIOSCIENCES CORP | 7,080 | $3,000 | 0.0% | $0.42 | — | — | COM NEW | 03211P202 |
| — | OLD REP INTL CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 3.750% | 680223AH7 |
| UFABQ | UNIQUE FABRICATING INC | 290 | $3,000 | 0.0% | $10.34 | — | — | COM | 90915J103 |
| — | ONCOCYTE CORPORATION | 551 | $3,000 | 0.0% | $5.44 | — | — | COM | 68235C107 |
| AXSM | AXSOME THERAPEUTICS INC | 696 | $3,000 | 0.0% | $4.31 | — | — | COM | 05464T104 |
| DSGR | LAWSON PRODS INC | 155 | $3,000 | 0.0% | $19.35 | — | — | COM | 520776105 |
| — | NATUZZI S P A | 1,000 | $3,000 | 0.0% | $3.00 | — | — | ADR | 63905A101 |
| — | NOVELION THERAPEUTICS INC | 323 | $3,000 | 0.0% | $9.29 | — | — | COM NEW | 67001K202 |
| WINA | WINMARK CORP | 24 | $3,000 | 0.0% | $125.00 | — | — | COM | 974250102 |
| — | GRIFFIN INL RLTY INC | 113 | $3,000 | 0.0% | $26.55 | — | — | COM | 398231100 |
| ASYS | AMTECH SYS INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM PAR $0.01N | 032332504 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 243 | $3,000 | 0.0% | $12.35 | — | — | COM | 74366E102 |
| — | RYDEX ETF TRUST | 100 | $3,000 | 0.0% | $30.00 | — | — | GUG EMK CTR ETF | 78355W536 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 430 | $3,000 | 0.0% | $6.98 | — | — | SHS NEW | 030111207 |
| — | LIBERTY MEDIA CORP | 6,000 | $3,000 | 0.0% | $0.50 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| — | GLOBAL SOURCES LTD | 423 | $3,000 | 0.0% | $7.09 | — | — | ORD | G39300101 |
| — | STONE ENERGY CORP | 126 | $3,000 | 0.0% | $23.81 | — | — | COM PAR | 861642403 |
| — | CHINA EASTN AIRLS LTD | 102 | $3,000 | 0.0% | $29.41 | — | — | SPON ADR CL H | 16937R104 |
| — | T2 BIOSYSTEMS INC | 565 | $3,000 | 0.0% | $5.31 | — | — | COM | 89853L104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 628 | $3,000 | 0.0% | $4.78 | — | — | COM | 239360100 |
| — | REVOLUTION LIGHTING TECHNOLO | 400 | $3,000 | 0.0% | $7.50 | — | — | COM NEW | 76155G206 |
| ALCO | ALICO INC | 107 | $3,000 | 0.0% | $28.04 | — | — | COM | 016230104 |
| — | CAMBIUM LEARNING GRP INC | 677 | $3,000 | 0.0% | $4.43 | — | — | COM | 13201A107 |
| — | BIOLASE INC | 2,202 | $3,000 | 0.0% | $1.36 | — | — | COM | 090911108 |
| — | CYCLACEL PHARMACEUTICALS INC | 833 | $3,000 | 0.0% | $3.60 | — | — | COM PAR | 23254L405 |
| — | EURONET WORLDWIDE INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 1.500%10/0 | 298736AH2 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 236 | $3,000 | 0.0% | $12.71 | — | — | COM | 87164F105 |
| — | GENOCEA BIOSCIENCES INC | 509 | $3,000 | 0.0% | $5.89 | — | — | COM | 372427104 |
| EDAP | EDAP TMS S A | 1,000 | $3,000 | 0.0% | $3.00 | — | — | SPONSORED ADR | 268311107 |
| NAGE | CHROMADEX CORP | 1,097 | $3,000 | 0.0% | $2.73 | — | — | COM NEW | 171077407 |
| ICCC | IMMUCELL CORP | 500 | $3,000 | 0.0% | $6.00 | — | — | COM PAR $0.10 | 452525306 |
| MED | MEDIFAST INC | 67 | $3,000 | 0.0% | $44.78 | — | — | COM | 58470H101 |
| — | TABULA RASA HEALTHCARE INC | 205 | $3,000 | 0.0% | $14.63 | — | — | COM | 873379101 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | DEUTSCHE BK AG LONDON BRH | 21 | $3,000 | 0.0% | $142.86 | — | — | DB CRUDE OIL DBL | 25154K809 |
| DGZ | DEUTSCHE BK AG LDN BRH | 200 | $3,000 | 0.0% | $15.00 | — | — | DB GOLD SHORT | 25154H731 |
| — | TITAN PHARMACEUTICALS INC DE | 805 | $3,000 | 0.0% | $3.73 | — | — | COM NEW | 888314309 |
| — | MERCADOLIBRE INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 2.250% 7/0 | 58733RAB8 |
| EMIF | ISHARES TR | 95 | $3,000 | 0.0% | $31.58 | — | — | EMGR MKT INF ETF | 464288216 |
| — | OVASCIENCE INC | 1,650 | $3,000 | 0.0% | $1.82 | — | — | COM | 69014Q101 |
| — | BIO PATH HOLDINGS INC | 3,462 | $3,000 | 0.0% | $0.87 | — | — | COM | 09057N102 |
| — | PCM INC | 115 | $3,000 | 0.0% | $26.09 | — | — | COM | 69323K100 |
| — | CORINDUS VASCULAR ROBOTICS I | 2,337 | $3,000 | 0.0% | $1.28 | — | — | COM | 218730109 |
| — | ANTHERA PHARMACEUTICALS INC | 6,594 | $2,000 | 0.0% | $0.30 | — | — | COM NEW | 03674U201 |
| DZZ | DEUTSCHE BK AG LDN BRH | 290 | $2,000 | 0.0% | $6.90 | — | — | GOLD DOUBLE SHOR | 25154H756 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | MEDIDATA SOLUTIONS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | MEDLEY MGMT INC | 279 | $2,000 | 0.0% | $7.17 | — | — | CL A COM | 58503T106 |
| — | NCI INC | 131 | $2,000 | 0.0% | $15.27 | — | — | CL A | 62886K104 |
| MTEX | MANNATECH INC | 141 | $2,000 | 0.0% | $14.18 | — | — | COM NEW | 563771203 |
| BLBD | BLUE BIRD CORP | 109 | $2,000 | 0.0% | $18.35 | — | — | COM | 095306106 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 0.750 | 09061GAE1 |
| — | DEPOMED INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 9/0 | 249908AA2 |
| PLSE | PULSE BIOSCIENCES INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 74587B101 |
| — | NEWPARK RES INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 4.000%10/0 | 651718AC2 |
| — | EZCORP INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 2.625% 6/1 | 302301AB2 |
| — | ELKHORN ETF TR | 135 | $2,000 | 0.0% | $14.81 | — | — | S&P MIDCP INDL | 287711865 |
| — | BARCLAYS BANK PLC | 59 | $2,000 | 0.0% | $33.90 | — | — | ETN DJUBS AGRI37 | 06739H206 |
| — | MAJESCO | 298 | $2,000 | 0.0% | $6.71 | — | — | COM | 56068V102 |
| — | BOTTOMLINE TECH DEL INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.500%12/0 | 101388AA4 |
| — | WISDOMTREE TR | 100 | $2,000 | 0.0% | $20.00 | — | — | CHINESE YUAN FD | 97717W182 |
| — | JOHN HANCOCK EXCHANGE TRADED | 75 | $2,000 | 0.0% | $26.67 | — | — | MULTIFACTOR FI | 47804J404 |
| — | CORNERSTONE STRATEGIC VALUE | 120 | $2,000 | 0.0% | $16.67 | — | — | COM | 21924B302 |
| TYD | DIREXION SHS ETF TR | 41 | $2,000 | 0.0% | $48.78 | — | — | 7 10YR TRES BULL | 25459W565 |
| MFG | MIZUHO FINL GROUP INC | 427 | $2,000 | 0.0% | $4.68 | — | — | SPONSORED ADR | 60687Y109 |
| — | FIRST TR EXCHANGE TRADED FD | 50 | $2,000 | 0.0% | $40.00 | — | — | NASDAQ SMRTPHONE | 33737K106 |
| — | ARQULE INC | 1,520 | $2,000 | 0.0% | $1.32 | — | — | COM | 04269E107 |
| — | LINE CORP | 50 | $2,000 | 0.0% | $40.00 | — | — | SPONSORED ADR | 53567X101 |
| — | NEURALSTEM INC | 338 | $2,000 | 0.0% | $5.92 | — | — | COM NEW | 64127R401 |
| — | PROVIDENT BANCORP INC | 78 | $2,000 | 0.0% | $25.64 | — | — | COM | 74383X109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 298 | $2,000 | 0.0% | $6.71 | — | — | COM | 74373B109 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | VINCE HLDG CORP | 1,087 | $2,000 | 0.0% | $1.84 | — | — | COM | 92719W108 |
| — | LIPOCINE INC NEW | 552 | $2,000 | 0.0% | $3.62 | — | — | COM | 53630X104 |
| — | PATRIOT TRANSN HLDG INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 70338W105 |
| — | UNIT CORP | 91 | $2,000 | 0.0% | $21.98 | — | — | COM | 909218109 |
| — | TUESDAY MORNING CORP | 459 | $2,000 | 0.0% | $4.36 | — | — | COM NEW | 899035505 |
| — | CAPSTAR FINL HLDGS INC | 98 | $2,000 | 0.0% | $20.41 | — | — | COM | 14070T102 |
| — | SUNPOWER CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | VERINT SYS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | WORKHORSE GROUP INC | 580 | $2,000 | 0.0% | $3.45 | — | — | COM NEW | 98138J206 |
| — | WORKDAY INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | DOCUMENT SEC SYS INC | 1,500 | $2,000 | 0.0% | $1.33 | — | — | COM NEW | 25614T200 |
| — | WOORI BK | 45 | $2,000 | 0.0% | $44.44 | — | — | ADR | 98105T104 |
| — | CONTRAVIR PHARMACEUTICALS IN | 1,093 | $2,000 | 0.0% | $1.83 | — | — | COM | 21234W103 |
| — | AMARIN CORP PLC | 522 | $2,000 | 0.0% | $3.83 | — | — | SPONS ADR NEW | 023111206 |
| TILCF | TILL CAP LTD | 600 | $2,000 | 0.0% | $3.33 | — | — | COM RST VTG SHS | G8875E107 |
| — | NOODLES & CO | 434 | $2,000 | 0.0% | $4.61 | — | — | CL A | 65540B105 |
| — | DRYSHIPS INC | 906 | $2,000 | 0.0% | $2.21 | — | — | COM PAR | Y2109Q408 |
| — | HUANENG PWR INTL INC | 96 | $2,000 | 0.0% | $20.83 | — | — | SPON ADR H SHS | 443304100 |
| — | TARENA INTL INC | 107 | $2,000 | 0.0% | $18.69 | — | — | ADR | 876108101 |
| — | FLEX PHARMA INC | 397 | $2,000 | 0.0% | $5.04 | — | — | COM | 33938A105 |
| — | ALJ REGIONAL HLDGS INC | 566 | $2,000 | 0.0% | $3.53 | — | — | COM | 001627108 |
| — | SEARS HLDGS CORP | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 812350106 |
| — | WSI INDS INC | 600 | $2,000 | 0.0% | $3.33 | — | — | COM | 92932Q102 |
| — | STRAIGHT PATH COMMUNICATNS I | 56 | $2,000 | 0.0% | $35.71 | — | — | CL B | 862578101 |
| VALU | VALUE LINE INC | 134 | $2,000 | 0.0% | $14.93 | — | — | COM | 920437100 |
| TPHS | TRINITY PL HLDGS INC | 312 | $2,000 | 0.0% | $6.41 | — | — | COM | 89656D101 |
| — | MOLINA HEALTHCARE INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | DBCV 1.625% 8/1 | 60855RAD2 |
| TPB | TURNING PT BRANDS INC | 160 | $2,000 | 0.0% | $12.50 | — | — | COM | 90041L105 |
| KMDA | KAMADA LTD | 300 | $2,000 | 0.0% | $6.67 | — | — | SHS | M6240T109 |
| — | SEARS HOMETOWN & OUTLET STOR | 417 | $2,000 | 0.0% | $4.80 | — | — | COM | 812362101 |
| — | SEQUANS COMMUNICATIONS S A | 800 | $2,000 | 0.0% | $2.50 | — | — | SPONSORED ADS | 817323108 |
| — | AMPIO PHARMACEUTICALS INC | 2,305 | $2,000 | 0.0% | $0.87 | — | — | COM | 03209T109 |
| GCBC | GREENE COUNTY BANCORP INC | 102 | $2,000 | 0.0% | $19.61 | — | — | COM | 394357107 |
| — | WEB COM GROUP INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | EIGER BIOPHARMACEUTICALS INC | 152 | $2,000 | 0.0% | $13.16 | — | — | COM | 28249U105 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 626 | $2,000 | 0.0% | $3.19 | — | — | COM NEW | 676118201 |
| — | ECHO GLOBAL LOGISTICS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | SENSEONICS HLDGS INC | 1,109 | $2,000 | 0.0% | $1.80 | — | — | COM | 81727U105 |
| GASS | STEALTHGAS INC | 400 | $2,000 | 0.0% | $5.00 | — | — | SHS | Y81669106 |
| — | TIMMINS GOLD CORP | 6,427 | $2,000 | 0.0% | $0.31 | — | — | COM | 88741P103 |
| — | ONCOGENEX PHARMACEUTICALS IN | 5,135 | $2,000 | 0.0% | $0.39 | — | — | COM | 68230A106 |
| — | DBX ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | — | HG YL CP BD HD | 233051747 |
| CRVS | CORVUS PHARMACEUTICALS INC | 117 | $2,000 | 0.0% | $17.09 | — | — | COM | 221015100 |
| — | BANCORP NEW JERSEY INC NEW | 99 | $2,000 | 0.0% | $20.20 | — | — | COM | 059915108 |
| — | SIERRA ONCOLOGY INC | 1,375 | $2,000 | 0.0% | $1.45 | — | — | COM | 82640U107 |
| — | COGINT INC | 511 | $2,000 | 0.0% | $3.91 | — | — | COM | 19241Q101 |
| — | COGENTIX MED INC | 800 | $2,000 | 0.0% | $2.50 | — | — | COM | 19243A104 |
| — | REXAHN PHARMACEUTICALS INC | 4,900 | $2,000 | 0.0% | $0.41 | — | — | COM | 761640101 |
| — | CIENA CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 0.875 | 171779AE1 |
| MVIS | MICROVISION INC DEL | 337 | $1,000 | 0.0% | $2.97 | — | — | COM NEW | 594960304 |
| — | AMYRIS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 03236M101 |
| — | ISHARES TR | 35 | $1,000 | 0.0% | $28.57 | — | — | MSCI AUSTRALIA | 46435G607 |
| — | INTELLIPHARMACEUTICS INTL IN | 711 | $1,000 | 0.0% | $1.41 | — | — | COM | 458173101 |
| — | NANOVIRICIDES INC | 700 | $1,000 | 0.0% | $1.43 | — | — | COM NEW | 630087203 |
| — | VTV THERAPEUTICS INC | 227 | $1,000 | 0.0% | $4.41 | — | — | CL A | 918385105 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 366 | $1,000 | 0.0% | $2.73 | — | — | COM SH BEN INT | 165185109 |
| — | CHEETAH MOBILE INC | 121 | $1,000 | 0.0% | $8.26 | — | — | ADR | 163075104 |
| — | WECAST NETWORK INC | 667 | $1,000 | 0.0% | $1.50 | — | — | COM | 94850Q106 |
| TMQ | TRILOGY METALS INC NEW | 3,947 | $1,000 | 0.0% | $0.25 | — | — | COM | 89621C105 |
| — | CLOUD PEAK ENERGY INC | 222 | $1,000 | 0.0% | $4.50 | — | — | COM | 18911Q102 |
| — | SANOFI | 3,574 | $1,000 | 0.0% | $0.28 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | BANRO CORP | 4,276 | $1,000 | 0.0% | $0.23 | — | — | COM | 066800103 |
| CYD | CHINA YUCHAI INTL LTD | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | G21082105 |
| — | TRANSATLANTIC PETROLEUM LTD | 441 | $1,000 | 0.0% | $2.27 | — | — | SHS NEW | G89982113 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 45 | $1,000 | 0.0% | $22.22 | — | — | COM | 558868105 |
| — | UNILIFE CORP NEW | 470 | $1,000 | 0.0% | $2.13 | — | — | COM NEW | 90478E301 |
| BWEN | BROADWIND ENERGY INC | 98 | $1,000 | 0.0% | $10.20 | — | — | COM NEW | 11161T207 |
| — | XTANT MED HLDGS INC | 1,692 | $1,000 | 0.0% | $0.59 | — | — | COM | 98420P100 |
| — | BASIC ENERGY SVCS INC NEW | 16 | $1,000 | 0.0% | $62.50 | — | — | COM NEW | 06985P209 |
| — | AMERICAN CAP SR FLOATING LTD | 81 | $1,000 | 0.0% | $12.35 | — | — | COM | 02504D108 |
| — | GULF RESOURCES INC | 410 | $1,000 | 0.0% | $2.44 | — | — | COM PAR $0.0005 | 40251W309 |
| — | HUDBAY MINERALS INC | 1,275 | $1,000 | 0.0% | $0.78 | — | — | *W EXP 07/20/201 | 443628136 |
| CLIR | CLEARSIGN COMBUSTION CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 185064102 |
| — | KOREA EQUITY FD INC | 127 | $1,000 | 0.0% | $7.87 | — | — | COM | 50063B104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 96 | $1,000 | 0.0% | $10.42 | — | — | COM NEW | 03842K200 |
| IRMD | IRADIMED CORP | 107 | $1,000 | 0.0% | $9.35 | — | — | COM | 46266A109 |
| — | MARATHON PATENT GROUP INC | 722 | $1,000 | 0.0% | $1.39 | — | — | COM NEW | 56585W203 |
| — | WPCS INTL INC | 650 | $1,000 | 0.0% | $1.54 | — | — | COM PAR $.0001 N | 92931L401 |
| — | AFFIMED N V | 511 | $1,000 | 0.0% | $1.96 | — | — | COM | N01045108 |
| — | REWALK ROBOTICS LTD | 296 | $1,000 | 0.0% | $3.38 | — | — | SHS | M8216Q101 |
| RDWR | RADWARE LTD | 32 | $1,000 | 0.0% | $31.25 | — | — | ORD | M81873107 |
| — | BIOCEPT INC | 239 | $1,000 | 0.0% | $4.18 | — | — | COM NEW | 09072V204 |
| — | EURASIAN MINERALS INC | 700 | $1,000 | 0.0% | $1.43 | — | — | COM | 29843R100 |
| — | URANIUM RES INC | 712 | $1,000 | 0.0% | $1.40 | — | — | COM | 916901705 |
| — | RESOLUTE FST PRODS INC | 150 | $1,000 | 0.0% | $6.67 | — | — | COM | 76117W109 |
| GAIA | GAIA INC NEW | 113 | $1,000 | 0.0% | $8.85 | — | — | CL A | 36269P104 |
| — | INFOSONICS CORP | 997 | $1,000 | 0.0% | $1.00 | — | — | COM | 456784107 |
| — | CURRENCYSHS JAPANESE YEN TR | 10 | $1,000 | 0.0% | $100.00 | — | — | JAPANESE YEN | 23130A102 |
| — | AVINGER INC | 660 | $1,000 | 0.0% | $1.52 | — | — | COM | 053734109 |
| — | BIODELIVERY SCIENCES INTL IN | 414 | $1,000 | 0.0% | $2.42 | — | — | COM | 09060J106 |
| — | PROSHARES TR | 40 | $1,000 | 0.0% | $25.00 | — | — | ULTSHT FT CH 50 | 74348A350 |
| IBCP | INDEPENDENT BANK CORP MICH | 40 | $1,000 | 0.0% | $25.00 | — | — | COM NEW | 453838609 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 31 | $1,000 | 0.0% | $32.26 | — | — | SPON ADR | 400501102 |
| — | TANZANIAN ROYALTY EXPL CORP | 2,899 | $1,000 | 0.0% | $0.34 | — | — | COM | 87600U104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 28 | $1,000 | 0.0% | $35.71 | — | — | CL A COM | 71742Q106 |
| — | PHARMATHENE INC | 1,588 | $1,000 | 0.0% | $0.63 | — | — | COM | 71714G102 |
| VOC | VOC ENERGY TR | 400 | $1,000 | 0.0% | $2.50 | — | — | TR UNIT | 91829B103 |
| — | HEAT BIOLOGICS INC | 1,035 | $1,000 | 0.0% | $0.97 | — | — | COM | 42237K102 |
| — | WALTER INVT MGMT CORP | 1,268 | $1,000 | 0.0% | $0.79 | — | — | COM | 93317W102 |
| — | CALADRIUS BIOSCIENCES INC | 126 | $1,000 | 0.0% | $7.94 | — | — | COM NEW | 128058203 |
| — | RUBICON TECHNOLOGY INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 78112T107 |
| — | AIR LEASE CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | ELEVEN BIOTHERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 286221106 |
| — | GALENA BIOPHARMA INC | 1,980 | $1,000 | 0.0% | $0.51 | — | — | COM NEW | 363256504 |
| DSWL | DESWELL INDS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 250639101 |
| — | VEDANTA LTD | 60 | $1,000 | 0.0% | $16.67 | — | — | SPONSORED ADR | 92242Y100 |
| — | PATRIOT NATL INC | 427 | $1,000 | 0.0% | $2.34 | — | — | COM | 70338T102 |
| PBHC | PATHFINDER BANCORP INC MD | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 70319R109 |
| — | RENREN INC | 130 | $1,000 | 0.0% | $7.69 | — | — | SPON ADR A NEW | 759892201 |
| — | PSIVIDA CORP | 513 | $1,000 | 0.0% | $1.95 | — | — | COM | 74440J101 |
| — | DIMENSION THERAPEUTICS INC | 685 | $1,000 | 0.0% | $1.46 | — | — | COM | 25433V105 |
| — | CERULEAN PHARMA INC | 1,809 | $1,000 | 0.0% | $0.55 | — | — | COM | 15708Q105 |
| — | CENTRAL FED CORP | 520 | $1,000 | 0.0% | $1.92 | — | — | COM NEW | 15346Q202 |
| — | POWERSHARES ETF TRUST | 17 | $1,000 | 0.0% | $58.82 | — | — | RUSSELL MID VAL | 73935X880 |
| — | BALLANTYNE STRONG INC | 106 | $1,000 | 0.0% | $9.43 | — | — | COM | 058516105 |
| — | SPDR INDEX SHS FDS | 42 | $1,000 | 0.0% | $23.81 | — | — | EUROPE ETF | 78463X608 |
| — | DARIOHEALTH CORP | 392 | $1,000 | 0.0% | $2.55 | — | — | COM | 23725P100 |
| — | EMPIRE RESORTS INC | 22 | $1,000 | 0.0% | $45.45 | — | — | COM PAR $0 01 | 292052305 |
| KFS | KINGSWAY FINL SVCS INC | 176 | $1,000 | 0.0% | $5.68 | — | — | COM NEW | 496904202 |
| UG | UNITED GUARDIAN INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 910571108 |
| — | JANUS CAP GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 0.750% | 47102XAH8 |
| TUSK | MAMMOTH ENERGY SVCS INC | 56 | $1,000 | 0.0% | $17.86 | — | — | COM | 56155L108 |
| BZUN | BAOZUN INC | 87 | $1,000 | 0.0% | $11.49 | — | — | SPONSORED ADR | 06684L103 |
| — | RENTECH INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 760112201 |
| — | IRSA INVERSIONES Y REP S A | 10 | $0 | 0.0% | $0.00 | — | — | GLOBL DEP RCPT | 450047204 |
| CRESY | CRESUD S A C I F Y A | 11 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 226406106 |
| — | 58 COM INC | 8 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP A | 31680Q104 |
| — | RELM WIRELESS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 759525108 |
| — | SUNSHINE HEART INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86782U304 |
| INTT | INTEST CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 461147100 |
| — | CONCURRENT COMPUTER CORP NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM PAR $.01 | 206710402 |
| — | NIVALIS THERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 65481J109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 714157203 |
| — | KINDRED BIOSCIENCES INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 494577109 |
| PPIH | PERMA PIPE INTL HLDGS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 714167103 |
| PCYO | PURECYCLE CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 746228303 |
| — | VERMILLION INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92407M206 |
| — | MERUS N V | 2 | $0 | 0.0% | $0.00 | — | — | COM | N5749R100 |
| VCEL | VERICEL CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 92346J108 |
| — | S&W SEED CO | 12 | $0 | 0.0% | $0.00 | — | — | COM | 785135104 |
| — | QUMU CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 749063103 |
| — | ROKA BIOSCIENCE INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 775431208 |
| — | NEOTHETICS INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 64066G101 |
| — | YIELD10 BIOSCIENCE INC | 166 | $0 | 0.0% | $0.00 | — | — | COM | 98585K102 |
| — | ROYAL BANCSHARES PA INC | 12 | $0 | 0.0% | $0.00 | — | — | CL A | 780081105 |
| — | YY INC | 6 | $0 | 0.0% | $0.00 | — | — | ADS REPCOM CLA | 98426T106 |
| — | ITAU CORPBANCA | 30 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 45033E105 |
| EUSA | ISHARES | 2 | $0 | 0.0% | $0.00 | — | — | MSCI EQUAL WEITE | 464286681 |
| — | MEI PHARMA INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 55279B202 |
| — | MICROBOT MED INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 59503A105 |
| RAVE | RAVE RESTAURANT GROUP INC | 158 | $0 | 0.0% | $0.00 | — | — | COM | 754198109 |
| NTWK | NETSOL TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 64115A402 |
| — | DOVER MOTORSPORTS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 260174107 |
| — | KINDER MORGAN INC DEL | 18,169 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | GENERAL FIN CORP DEL | 5 | $0 | 0.0% | $0.00 | — | — | COM | 369822101 |
| — | MOSYS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 619718208 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 64121N109 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 3 | $0 | 0.0% | $0.00 | — | — | COM | 64124K102 |
| KINS | KINGSTONE COS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 496719105 |
| PZG | PARAMOUNT GOLD NEV CORP | 87 | $0 | 0.0% | $0.00 | — | — | COM | 69924M109 |
| CYRX | CRYOPORT INC | 17 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 229050307 |
| — | DOVER DOWNS GAMING & ENTMT I | 8 | $0 | 0.0% | $0.00 | — | — | COM | 260095104 |
| — | RANDOLPH BANCORP INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 752378109 |
| — | CUMULUS MEDIA INC | 8 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 231082603 |
| — | DIPEXIUM PHARMACEUTICALS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 25456J104 |
| — | TRACON PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 89237H100 |
| — | TOWN SPORTS INTL HLDGS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 89214A102 |
| — | COVISINT CORP | 144 | $0 | 0.0% | $0.00 | — | — | COM | 22357R103 |
| FATE | FATE THERAPEUTICS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 31189P102 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | VELOCITY SHS SHR | 22542D357 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15 | $0 | 0.0% | $0.00 | — | — | COM | 82312B106 |
| EDUC | EDUCATIONAL DEV CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 281479105 |
| — | TOKAI PHARMACEUTICALS INC | 251 | $0 | 0.0% | $0.00 | — | — | COM | 88907J107 |
| — | INTEVAC INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 461148108 |
| UMC | UNITED MICROELECTRONICS CORP | 229 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 910873405 |
| — | CONDOR HOSPITALITY TR INC | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 20676Y403 |
| — | VIVINT SOLAR INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 92854Q106 |
| — | SYNTHESIS ENERGY SYS INC | 321 | $0 | 0.0% | $0.00 | — | — | COM | 871628103 |
| — | DIREXION SHS ETF TR | 25 | $0 | 0.0% | $0.00 | — | — | DAILY GOLD MINER | 25490K570 |
| — | CORIUM INTL INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 21887L107 |
| — | GSE SYS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 36227K106 |
| — | OTELCO INC | 60 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 688823301 |
| — | DELCATH SYS INC | 156 | $0 | 0.0% | $0.00 | — | — | COM PAR | 24661P500 |
| — | ORION ENERGY SYSTEMS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 686275108 |
| — | CONNECTURE INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 20786J106 |
| — | WINDTREE THERAPEUTICS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 97382D105 |
| — | CAFEPRESS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 12769A103 |
| — | CHARLES & COLVARD LTD | 77 | $0 | 0.0% | $0.00 | — | — | COM | 159765106 |
| — | ZYNERBA PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 98986X109 |
| — | ALIMERA SCIENCES INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 016259103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 483497103 |
| — | CYTORI THERAPEUTICS INC | 633 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/09/201 | 23283K121 |
| — | ITERIS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 46564T107 |
| — | TENAX THERAPEUTICS INC | 459 | $0 | 0.0% | $0.00 | — | — | COM | 88032L100 |
| — | BEASLEY BROADCAST GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 074014101 |
| — | AETERNA ZENTARIS INC | 124 | $0 | 0.0% | $0.00 | — | — | COM PAR | 007975402 |
| TRNS | TRANSCAT INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 893529107 |
| TACT | TRANSACT TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 892918103 |
| — | TCF FINL CORP | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/14/201 | 872275128 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 145 | $0 | 0.0% | $0.00 | — | — | COM | 03740A106 |
| — | HEMISPHERX BIOPHARMA INC | 216 | $0 | 0.0% | $0.00 | — | — | COM NEW | 42366C301 |
| — | PHOTOMEDEX INC | 19 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 719358400 |
| — | 500 COM LTD | 8 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP A | 33829R100 |
| — | APRICUS BIOSCIENCES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03832V307 |
| — | HOPFED BANCORP INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 439734104 |
| — | JUMEI INTL HLDG LTD | 136 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 48138L107 |
| — | RECRO PHARMA INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 75629F109 |
| — | GEVO INC | 350 | $0 | 0.0% | $0.00 | — | — | COM PAR | 374396307 |
| — | GULFMARK OFFSHORE INC | 172 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 402629208 |
| — | GLASSBRIDGE ENTERPRISES INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 377185103 |
| — | CTI BIOPHARMA CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 12648L601 |
| — | GASTAR EXPL INC NEW | 40 | $0 | 0.0% | $0.00 | — | — | COM | 36729W202 |
| INOD | INNODATA INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 457642205 |
| — | INTRICON CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 46121H109 |
| — | INUVO INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46122W204 |
| UPLD | UPLAND SOFTWARE INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 91544A109 |
| TGEN | TECOGEN INC NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87876P201 |
| — | AVIRAGEN THERAPEUTICS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 053761102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 61 | $0 | 0.0% | $0.00 | — | — | CL A | 18451C109 |
| — | CALITHERA BIOSCIENCES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 13089P101 |
| — | CONTRAFECT CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 212326102 |
| — | CLEARONE INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 18506U104 |
| — | ZAIS GROUP HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 98887G106 |
| — | PC-TEL INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 69325Q105 |
| — | LMI AEROSPACE INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 502079106 |
| — | GALMED PHARMACEUTICALS LTD | 4 | $0 | 0.0% | $0.00 | — | — | SHS | M47238106 |
| — | OI S A | 23 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 670851500 |
| — | ISRAEL CHEMICALS LTD | 97 | $0 | 0.0% | $0.00 | — | — | SHS | M5920A109 |
| GLBR | GLOBAL BROKERAGE INC | 130 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 37891B109 |
| — | VERSAR INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 925297103 |
| — | MAGICJACK VOCALTEC LTD | 3 | $0 | 0.0% | $0.00 | — | — | SHS | M6787E101 |
| KTCC | KEY TRONICS CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 493144109 |
| — | DIANA CONTAINERSHIPS INC | 12 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y2069P127 |
| — | NATIONAL HOLDINGS CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 636375206 |
| — | MATTERSIGHT CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 577097108 |
| — | SECOND SIGHT MED PRODS INC | 372 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/06/202 | 81362J118 |
| — | NATIONAL HOLDINGS CORP | 3 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/18/202 | 636375115 |
| — | OCEAN PWR TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.00 | — | — | COM PAR $ | 674870407 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 3 | $0 | 0.0% | $0.00 | — | — | COM PAR | 018606301 |
| — | PERNIX THERAPEUTICS HLDGS IN | 103 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71426V306 |
| — | PERFUMANIA HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71376C100 |
| OFED | OCONEE FED FINL CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 675607105 |
| — | ONCONOVA THERAPEUTICS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68232V306 |
| — | VINA CONCHA Y TORO S A | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 927191106 |
| VGZ | VISTA GOLD CORP | 89 | $0 | 0.0% | $0.00 | — | — | COM NEW | 927926303 |
| — | YUME INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 98872B104 |
| — | FALCONSTOR SOFTWARE INC | 117 | $0 | 0.0% | $0.00 | — | — | COM | 306137100 |
| — | CHINA CERAMICS CO LTD | 125 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G2113X134 |
| — | THE9 LTD | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 88337K104 |
| — | OCEAN RIG UDW INC | 50 | $0 | 0.0% | $0.00 | — | — | SHS | G66964100 |
| FGBI | FIRST GTY BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 32043P106 |
| — | OHR PHARMACEUTICAL INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67778H200 |
| SRSCQ | SEARS CDA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 81234D109 |
| — | PLURISTEM THERAPEUTICS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 72940R102 |
| KURA | KURA ONCOLOGY INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 50127T109 |
| — | BROADVISION INC | 8 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 111412706 |
| — | HOUSTON WIRE & CABLE CO | 9 | $0 | 0.0% | $0.00 | — | — | COM | 44244K109 |
| — | ATLANTIC COAST FINL CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 048426100 |
| — | U S GEOTHERMAL INC | 76 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90338S201 |
| ESNC | ENSYNC INC | 180 | $0 | 0.0% | $0.00 | — | — | COM | 29359T102 |
| — | ENTEGRA FINL CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 29363J108 |
| — | ENTEROMEDICS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM PAR | 29365M505 |
| — | THRESHOLD PHARMACEUTICAL INC | 762 | $0 | 0.0% | $0.00 | — | — | COM NEW | 885807206 |
| — | ACASTI PHARMA INC | 75 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 00430K402 |
| TOUR | TUNIU CORP | 15 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS CL | 89977P106 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,011 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 203668116 |
| — | COMPUTER TASK GROUP INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 205477102 |
| HBIO | HARVARD BIOSCIENCE INC | 44 | $0 | 0.0% | $0.00 | — | — | COM | 416906105 |
| — | COMSTOCK MNG INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 205750102 |
| — | DYNEGY INC NEW DEL | 19 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/02/201 | 26817R116 |
| — | DYNEGY INC NEW DEL | 486 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/02/202 | 26817R157 |
| EVARF | LOMBARD MED INC | 135 | $0 | 0.0% | $0.00 | — | — | COM | G55598109 |
| — | SEARS HLDGS CORP | 17 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/15/201 | 812350155 |
| — | INVUITY INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46187J205 |
| — | ONVIA INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68338T403 |
| ARKR | ARK RESTAURANTS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 040712101 |
| ULBI | ULTRALIFE CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 903899102 |
| — | ORBCOMM INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 68555P100 |
| — | TONIX PHARMACEUTICALS HLDG C | 1 | $0 | 0.0% | $0.00 | — | — | COM | 890260409 |
| — | SIENTRA INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 82621J105 |
| ADMA | ADMA BIOLOGICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 000899104 |
| — | ATYR PHARMA INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 002120103 |
| — | BONANZA CREEK ENERGY INC | 300 | $0 | 0.0% | $0.00 | — | — | Call | 097793103 |
| — | BIOAMBER INC | 10,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/09/201 | 09072Q114 |
| — | CHINA SOUTHN AIRLS LTD | 13 | $0 | 0.0% | $0.00 | — | — | SPON ADR CL H | 169409109 |
| — | NAKED BRAND GROUP INC | 125 | $0 | 0.0% | $0.00 | — | — | COM NEW | 629839200 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 630402105 |
| — | COMCAST HOLDINGS CORP | 100 | $0 | 0.0% | $0.00 | — | — | ZONES CV2% PCS | 200300507 |
| EGAN | EGAIN CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 28225C806 |
| — | VASCULAR BIOGENICS LTD | 10 | $0 | 0.0% | $0.00 | — | — | COM | M96883109 |
| — | IEC ELECTRS CORP NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM | 44949L105 |
| — | EASTERN VA BANKSHARES INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 277196101 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 8 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/29/201 | 04624N115 |
| — | IMPRIMIS PHARMACEUTICALS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45323A201 |
| — | CHIPMOS TECHNOLOGIES INC | 12 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 16965P103 |
| — | KEMPHARM INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 488445107 |
| — | ATENTO S A | 31 | $0 | 0.0% | $0.00 | — | — | SHS | L0427L105 |
| — | ATTUNITY LTD | 5 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M15332121 |
| ONC | BEIGENE LTD | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 07725L102 |
| — | BARCLAYS BANK PLC | 155 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | BIOTIME INC | 50 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| BCOMF | B COMMUNICATIONS LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | M15629104 |
| — | CATALYST BIOSCIENCES INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14888D208 |
| — | PROPHASE LABS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 74345W108 |
| — | STONE ENERGY CORP | 4 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/28/202 | 861642114 |
| — | ENZYMOTEC LTD | 8 | $0 | 0.0% | $0.00 | — | — | SHS | M4059L101 |
| — | CEL SCI CORP | 5,876 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 150837508 |