CIK: 0000070858 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $502,995,362 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 51,674,436 | $12,494,879 | 2.5% | $210.58 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 32,676,200 | $7,901,105 | 1.6% | $210.58 | — | Put | 78462F103 |
| AAPL | APPLE INC | 39,721,991 | $5,720,760 | 1.1% | $20.87 | +64.4% | COM | 037833100 |
| IVV | ISHARES TR | 21,914,249 | $5,334,147 | 1.1% | $213.31 | — | CORE S&P50 | 464287200 |
| MSFT | MICROSOFT CORP | 73,807,589 | $5,087,557 | 1.0% | $39.27 | +58.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 52,845,557 | $4,830,085 | 1.0% | $42.93 | +59.7% | COM | 46625H100 |
| EFA | ISHARES TR | 70,857,026 | $4,619,879 | 0.9% | $60.07 | — | MSCI EAFE | 464287465 |
| PFE | PFIZER INC | 120,988,431 | $4,064,001 | 0.8% | $18.87 | +14.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 30,450,826 | $4,028,341 | 0.8% | $67.38 | +49.0% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 94,608,260 | $3,909,213 | 0.8% | $38.67 | — | FTSE DEV M | 921943858 |
| IWM | ISHARES TR | 26,281,345 | $3,703,567 | 0.7% | $118.59 | — | RUSSELL 20 | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 15,068,800 | $3,643,636 | 0.7% | $210.58 | — | Call | 78462F103 |
| — | GENERAL ELECTRIC CO | 132,610,935 | $3,581,820 | 0.7% | $24.94 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 40,489,723 | $3,528,680 | 0.7% | $58.73 | +19.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 41,952,730 | $3,386,843 | 0.7% | $53.85 | +3.0% | COM | 30231G102 |
| IEMG | ISHARES INC | 66,944,719 | $3,349,914 | 0.7% | $44.56 | — | CORE MSCI | 46434G103 |
| VOO | VANGUARD INDEX FDS | 14,214,428 | $3,156,456 | 0.6% | $190.29 | — | S&P 500 ET | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 70,084,826 | $3,129,989 | 0.6% | $27.90 | +5.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 26,306,175 | $3,089,661 | 0.6% | $53.78 | +38.1% | COM | 718172109 |
| AMZN | AMAZON COM INC | 3,133,902 | $3,033,618 | 0.6% | $21.14 | +125.7% | COM | 023135106 |
| INTC | INTEL CORP | 85,650,870 | $2,889,860 | 0.6% | $21.65 | +36.6% | COM | 458140100 |
| KO | COCA COLA CO | 64,231,112 | $2,880,766 | 0.6% | $29.42 | +14.4% | COM | 191216100 |
| T | AT&T INC | 75,520,080 | $2,849,372 | 0.6% | $12.56 | +26.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 24,527,577 | $2,832,689 | 0.6% | $58.57 | +50.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 18,050,225 | $2,768,906 | 0.6% | $70.03 | +77.8% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 48,004,554 | $2,659,932 | 0.5% | $36.19 | +16.5% | COM | 949746101 |
| IWF | ISHARES TR | 21,960,643 | $2,613,755 | 0.5% | $87.93 | — | RUS 1000 G | 464287614 |
| MO | ALTRIA GROUP INC | 34,816,473 | $2,592,783 | 0.5% | $27.62 | +42.3% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,498,593 | $2,592,648 | 0.5% | $38.50 | — | FTSE EMR M | 922042858 |
| MCD | MCDONALDS CORP | 16,797,323 | $2,572,677 | 0.5% | $75.35 | +56.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 81,765,886 | $2,559,272 | 0.5% | $18.53 | +35.2% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 9,197,546 | $2,553,332 | 0.5% | $136.13 | +60.4% | COM | 539830109 |
| META | FACEBOOK INC | 16,835,507 | $2,541,824 | 0.5% | $78.21 | +88.8% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 26,217,312 | $2,531,544 | 0.5% | $78.67 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 17,754,400 | $2,501,950 | 0.5% | $118.59 | — | Put | 464287655 |
| IEFA | ISHARES TR | 40,004,661 | $2,435,884 | 0.5% | $56.72 | — | CORE MSCI | 46432F842 |
| IWD | ISHARES TR | 19,375,237 | $2,255,859 | 0.4% | $96.36 | — | RUS 1000 V | 464287598 |
| MRK | MERCK & CO INC | 35,013,594 | $2,244,021 | 0.4% | $34.97 | +33.1% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 16,622,427 | $2,215,603 | 0.4% | $69.64 | +41.8% | COM | 438516106 |
| BIV | VANGUARD BD INDEX FD INC | 25,652,607 | $2,168,415 | 0.4% | $85.08 | — | INTERMED T | 921937819 |
| CVX | CHEVRON CORP NEW | 20,751,774 | $2,165,032 | 0.4% | $66.00 | +10.9% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 16,955,982 | $2,154,088 | 0.4% | $97.54 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,935,039 | $2,143,628 | 0.4% | $106.03 | -2.1% | COM | 459200101 |
| GOOGL | ALPHABET INC | 2,288,137 | $2,127,236 | 0.4% | $36.94 | +25.7% | CAP STK CL | 02079K305 |
| HYG | ISHARES TR | 24,022,600 | $2,123,358 | 0.4% | $87.26 | — | Put | 464288513 |
| MMM | 3M CO | 10,180,206 | $2,119,417 | 0.4% | $78.25 | +59.3% | COM | 88579Y101 |
| MBB | ISHARES TR | 19,597,015 | $2,092,177 | 0.4% | $108.45 | — | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 19,642,371 | $2,087,002 | 0.4% | $75.09 | +36.4% | COM DISNEY | 254687106 |
| VGT | VANGUARD WORLD FDS | 14,627,290 | $2,060,107 | 0.4% | $99.24 | — | INF TECH E | 92204A702 |
| BSV | VANGUARD BD INDEX FD INC | 25,505,307 | $2,036,598 | 0.4% | $80.09 | — | SHORT TRM | 921937827 |
| CMCSA | COMCAST CORP NEW | 51,401,015 | $2,000,527 | 0.4% | $25.64 | +24.4% | CL A | 20030N101 |
| C | CITIGROUP INC | 29,780,184 | $1,991,698 | 0.4% | $38.76 | +19.9% | COM NEW | 172967424 |
| IJH | ISHARES TR | 11,439,889 | $1,989,969 | 0.4% | $143.03 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 80,552,396 | $1,987,227 | 0.4% | $22.59 | — | SBI INT-FI | 81369Y605 |
| GOOG | ALPHABET INC | 2,176,845 | $1,978,163 | 0.4% | $35.96 | +26.4% | CAP STK CL | 02079K107 |
| LQD | ISHARES TR | 15,564,922 | $1,875,728 | 0.4% | $117.83 | — | IBOXX INV | 464287242 |
| VNQ | VANGUARD INDEX FDS | 22,464,880 | $1,869,752 | 0.4% | $70.92 | — | REIT ETF | 922908553 |
| AGG | ISHARES TR | 16,914,994 | $1,852,361 | 0.4% | $109.11 | — | CORE US AG | 464287226 |
| — | BLACKROCK INC | 4,348,797 | $1,836,975 | 0.4% | $301.89 | — | COM | 09247X101 |
| PCAR | PACCAR INC | 27,601,921 | $1,822,830 | 0.4% | $23.98 | +28.9% | COM | 693718108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,622,032 | $1,805,554 | 0.4% | $57.57 | +46.3% | COM | 053015103 |
| EEM | ISHARES TR | 43,616,200 | $1,805,275 | 0.4% | $39.15 | — | Put | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 14,331,243 | $1,749,989 | 0.3% | $102.91 | — | COM | 913017109 |
| D | DOMINION ENERGY INC | 22,670,974 | $1,737,276 | 0.3% | $44.76 | +20.1% | COM | 25746U109 |
| V | VISA INC | 18,523,937 | $1,737,175 | 0.3% | $62.28 | +40.4% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 15,402,118 | $1,677,444 | 0.3% | $72.25 | +24.7% | COM | 907818108 |
| MET | METLIFE INC | 29,960,796 | $1,646,047 | 0.3% | $28.74 | +20.5% | COM | 59156R108 |
| XLV | SELECT SECTOR SPDR TR | 20,389,055 | $1,615,629 | 0.3% | $63.56 | — | SBI HEALTH | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 17,976,301 | $1,611,216 | 0.3% | $72.28 | — | SBI CONS D | 81369Y407 |
| IWR | ISHARES TR | 8,373,762 | $1,608,683 | 0.3% | $158.37 | — | RUS MID CA | 464287499 |
| GD | GENERAL DYNAMICS CORP | 8,118,495 | $1,608,273 | 0.3% | $103.11 | +57.1% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,456,146 | $1,601,588 | 0.3% | $122.41 | +35.9% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 19,750,193 | $1,589,099 | 0.3% | $61.20 | -1.4% | COM | 126650100 |
| — | ALTABA INC | 29,060,291 | $1,583,205 | 0.3% | $54.48 | — | COM | 021346101 |
| TXN | TEXAS INSTRS INC | 20,470,200 | $1,574,771 | 0.3% | $46.33 | +36.3% | COM | 882508104 |
| AZN | ASTRAZENECA PLC | 46,086,664 | $1,571,095 | 0.3% | $35.42 | — | SPONSORED | 046353108 |
| KHC | KRAFT HEINZ CO | 18,274,116 | $1,564,994 | 0.3% | $48.94 | +24.1% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP | 12,028,012 | $1,552,936 | 0.3% | $71.85 | +33.9% | COM | 494368103 |
| CCL | CARNIVAL CORP | 23,656,509 | $1,551,158 | 0.3% | $42.25 | +33.6% | UNIT 99/99 | 143658300 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 16,613,957 | $1,539,615 | 0.3% | $75.16 | — | DIV APP ET | 921908844 |
| MDT | MEDTRONIC PLC | 16,989,852 | $1,507,851 | 0.3% | $58.90 | +14.8% | SHS | G5960L103 |
| EEM | ISHARES TR | 36,356,850 | $1,504,809 | 0.3% | $39.15 | — | MSCI EMG M | 464287234 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,747,596 | $1,481,638 | 0.3% | $54.41 | -10.8% | COM | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 22,010,937 | $1,428,950 | 0.3% | $70.19 | — | ENERGY | 81369Y506 |
| CB | CHUBB LIMITED | 9,521,092 | $1,384,177 | 0.3% | $96.94 | +24.7% | COM | H1467J104 |
| TIP | ISHARES TR | 12,099,413 | $1,372,437 | 0.3% | $113.55 | — | TIPS BD ET | 464287176 |
| IJR | ISHARES TR | 19,439,765 | $1,362,923 | 0.3% | $82.30 | — | CORE S&P S | 464287804 |
| TD | TORONTO DOMINION BK ONT | 26,987,969 | $1,359,653 | 0.3% | $43.56 | +10.7% | COM NEW | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 7,283,011 | $1,350,416 | 0.3% | $91.04 | +67.7% | COM | 91324P102 |
| CME | CME GROUP INC | 10,718,547 | $1,342,391 | 0.3% | $76.22 | +14.9% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 9,294,532 | $1,329,675 | 0.3% | $97.38 | +18.0% | COM | 009158106 |
| AAPL | APPLE INC | 9,228,400 | $1,329,074 | 0.3% | $20.87 | +64.4% | Put | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 19,339,703 | $1,317,227 | 0.3% | $51.12 | — | SBI INT-IN | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 10,579,374 | $1,316,603 | 0.3% | $106.87 | — | TOTAL STK | 922908769 |
| AMGN | AMGEN INC | 7,614,665 | $1,311,473 | 0.3% | $110.13 | +13.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 18,019,504 | $1,306,595 | 0.3% | $34.17 | +37.4% | COM | 00287Y109 |
| VTR | VENTAS INC | 18,458,764 | $1,282,514 | 0.3% | $44.36 | +3.7% | COM | 92276F100 |
| MDLZ | MONDELEZ INTL INC | 29,631,787 | $1,279,798 | 0.3% | $30.22 | +21.4% | CL A | 609207105 |
| — | CELGENE CORP | 9,728,301 | $1,263,414 | 0.3% | $112.93 | — | COM | 151020104 |
| UPS | UNITED PARCEL SERVICE INC | 11,354,019 | $1,255,641 | 0.2% | $58.78 | +31.5% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 8,955,212 | $1,254,894 | 0.2% | $18.70 | +47.3% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 20,709,316 | $1,234,690 | 0.2% | $45.88 | +4.6% | COM | 291011104 |
| ORCL | ORACLE CORP | 24,601,035 | $1,233,496 | 0.2% | $32.42 | +23.7% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 5,522,654 | $1,225,478 | 0.2% | $143.54 | +28.6% | COM | 38141G104 |
| WMT | WAL-MART STORES INC | 16,154,508 | $1,222,574 | 0.2% | $20.47 | +7.6% | COM | 931142103 |
| — | REYNOLDS AMERICAN INC | 18,681,743 | $1,215,060 | 0.2% | $51.84 | — | COM | 761713106 |
| AAPL | APPLE INC | 8,319,000 | $1,198,102 | 0.2% | $20.87 | +64.4% | Call | 037833100 |
| — | ROYAL DUTCH SHELL PLC | 21,692,489 | $1,180,722 | 0.2% | $53.45 | — | SPON ADR B | 780259107 |
| — | POWERSHARES QQQ TRUST | 8,550,628 | $1,176,908 | 0.2% | $109.93 | — | UNIT SER 1 | 73935A104 |
| AEP | AMERICAN ELEC PWR INC | 16,768,960 | $1,164,941 | 0.2% | $38.86 | +32.0% | COM | 025537101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,167,184 | $1,150,755 | 0.2% | $88.94 | — | SPONSORED | 01609W102 |
| PPL | PPL CORP | 29,728,022 | $1,149,286 | 0.2% | $20.38 | +28.9% | COM | 69351T106 |
| VB | VANGUARD INDEX FDS | 8,423,487 | $1,141,719 | 0.2% | $110.44 | — | SMALL CP E | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,524,854 | $1,138,391 | 0.2% | $107.81 | +52.2% | COM | 883556102 |
| QCOM | QUALCOMM INC | 20,198,092 | $1,115,339 | 0.2% | $48.71 | -9.2% | COM | 747525103 |
| BNS | BANK N S HALIFAX | 18,500,000 | $1,112,405 | 0.2% | $33.22 | +10.8% | Call | 064149107 |
| DLR | DIGITAL RLTY TR INC | 9,601,123 | $1,084,447 | 0.2% | $46.35 | +82.9% | COM | 253868103 |
| EEM | ISHARES TR | 26,032,800 | $1,077,498 | 0.2% | $39.15 | — | Call | 464287234 |
| LLY | LILLY ELI & CO | 13,002,455 | $1,070,102 | 0.2% | $61.21 | +16.5% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 7,489,675 | $1,067,429 | 0.2% | $116.52 | — | MID CAP ET | 922908629 |
| SLB | SCHLUMBERGER LTD | 16,102,629 | $1,060,196 | 0.2% | $56.23 | -0.7% | COM | 806857108 |
| — | BROADCOM LTD | 4,473,084 | $1,042,453 | 0.2% | $154.54 | — | SHS | Y09827109 |
| USMV | ISHARES TR | 20,497,523 | $1,002,944 | 0.2% | $42.82 | — | MIN VOL US | 46429B697 |
| LOW | LOWES COS INC | 12,914,148 | $1,001,233 | 0.2% | $49.40 | +41.1% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 6,253,813 | $1,000,172 | 0.2% | $101.06 | +49.4% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 17,593,499 | $966,586 | 0.2% | $46.73 | — | SBI CONS S | 81369Y308 |
| ABT | ABBOTT LABS | 19,831,762 | $964,021 | 0.2% | $33.79 | +15.1% | COM | 002824100 |
| — | RAYTHEON CO | 5,905,922 | $953,688 | 0.2% | $105.91 | — | COM NEW | 755111507 |
| AMT | AMERICAN TOWER CORP NEW | 6,998,124 | $925,992 | 0.2% | $73.38 | +40.2% | COM | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP | 7,561,756 | $920,265 | 0.2% | $71.76 | +37.6% | COM | 655844108 |
| DHR | DANAHER CORP DEL | 10,865,866 | $916,971 | 0.2% | $37.47 | +91.5% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,782,921 | $914,841 | 0.2% | $36.26 | — | COM | 293792107 |
| DVY | ISHARES TR | 9,913,699 | $914,142 | 0.2% | $68.44 | — | SELECT DIV | 464287168 |
| SBUX | STARBUCKS CORP | 15,666,219 | $913,497 | 0.2% | $39.42 | +27.4% | COM | 855244109 |
| USB | US BANCORP DEL | 17,517,763 | $909,521 | 0.2% | $26.12 | +41.5% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 35,955,100 | $887,012 | 0.2% | $22.59 | — | Put | 81369Y605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,955,801 | $876,903 | 0.2% | $79.70 | — | SHRT TRM C | 92206C409 |
| IEI | ISHARES TR | 6,934,939 | $856,950 | 0.2% | $124.41 | — | 3-7 YR TR | 464288661 |
| GLD | SPDR GOLD TRUST | 7,151,415 | $844,009 | 0.2% | $120.52 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 3,866,668 | $840,344 | 0.2% | $110.74 | +54.4% | COM | 31428X106 |
| CRM | SALESFORCE COM INC | 9,467,998 | $819,928 | 0.2% | $62.92 | +36.7% | COM | 79466L302 |
| HYG | ISHARES TR | 9,267,561 | $819,159 | 0.2% | $87.26 | — | IBOXX HI Y | 464288513 |
| DBEF | DBX ETF TR | 27,192,260 | $816,311 | 0.2% | $28.82 | — | XTRAK MSCI | 233051200 |
| ADBE | ADOBE SYS INC | 5,743,647 | $812,381 | 0.2% | $73.56 | +86.1% | COM | 00724F101 |
| — | DOW CHEM CO | 12,704,346 | $801,262 | 0.2% | $48.50 | — | COM | 260543103 |
| DEO | DIAGEO P L C | 6,682,680 | $800,785 | 0.2% | $113.73 | — | SPON ADR N | 25243Q205 |
| VFH | VANGUARD WORLD FDS | 12,756,018 | $797,889 | 0.2% | $47.92 | — | FINANCIALS | 92204A405 |
| HEDJ | WISDOMTREE TR | 12,573,163 | $783,685 | 0.2% | $60.43 | — | EUROPE HED | 97717X701 |
| DE | DEERE & CO | 6,295,418 | $778,051 | 0.2% | $73.45 | +39.9% | COM | 244199105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,806,529 | $770,835 | 0.2% | $86.79 | — | INT-TERM C | 92206C870 |
| ECL | ECOLAB INC | 5,803,663 | $770,436 | 0.2% | $93.66 | +25.6% | COM | 278865100 |
| — | POWERSHARES ETF TR II | 16,858,150 | $754,065 | 0.1% | $40.11 | — | S&P500 LOW | 73937B779 |
| ACN | ACCENTURE PLC IRELAND | 6,042,000 | $747,275 | 0.1% | $73.27 | +46.2% | SHS CLASS | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 5,919,131 | $739,122 | 0.1% | $61.20 | +47.6% | COM | 693475105 |
| — | SPDR SERIES TRUST | 23,145,300 | $738,798 | 0.1% | $40.22 | — | Put | 78464A730 |
| BTI | BRITISH AMERN TOB PLC | 10,637,807 | $729,115 | 0.1% | $75.00 | — | SPONSORED | 110448107 |
| — | ALLERGAN PLC | 2,998,325 | $728,863 | 0.1% | $278.44 | — | SHS | G0177J108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,291,352 | $727,778 | 0.1% | $228.46 | — | UTSER1 S&P | 78467Y107 |
| GIS | GENERAL MLS INC | 12,991,452 | $719,725 | 0.1% | $38.76 | +8.3% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 13,118,704 | $717,855 | 0.1% | $40.42 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 6,710,631 | $715,421 | 0.1% | $107.99 | — | 7-10YR TR | 464287440 |
| EFAV | ISHARES TR | 10,304,417 | $713,477 | 0.1% | $65.93 | — | MIN VOL EA | 46429B689 |
| META | FACEBOOK INC | 4,697,200 | $709,183 | 0.1% | $78.21 | +88.8% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 729,500 | $706,156 | 0.1% | $21.14 | +125.7% | Put | 023135106 |
| TJX | TJX COS INC NEW | 9,732,973 | $702,429 | 0.1% | $25.76 | +29.6% | COM | 872540109 |
| — | ENERGY TRANSFER PARTNERS LP | 34,029,762 | $693,867 | 0.1% | $20.39 | — | UNIT LTD P | 29278N103 |
| — | RYDEX ETF TRUST | 7,456,817 | $691,098 | 0.1% | $77.73 | — | GUG S&P500 | 78355W106 |
| IVW | ISHARES TR | 5,032,911 | $688,754 | 0.1% | $97.15 | — | S&P 500 GR | 464287309 |
| ET | ENERGY TRANSFER EQUITY L P | 37,922,504 | $681,089 | 0.1% | $20.08 | — | COM UT LTD | 29273V100 |
| VIS | VANGUARD WORLD FDS | 5,289,550 | $679,231 | 0.1% | $92.76 | — | INDUSTRIAL | 92204A603 |
| NEU | NEWMARKET CORP | 1,456,154 | $670,530 | 0.1% | $280.07 | +38.7% | COM | 651587107 |
| — | DU PONT E I DE NEMOURS & CO | 8,292,993 | $669,327 | 0.1% | $59.11 | — | COM | 263534109 |
| GLD | SPDR GOLD TRUST | 5,655,400 | $667,450 | 0.1% | $120.52 | — | Call | 78463V107 |
| BA | BOEING CO | 3,347,553 | $661,978 | 0.1% | $107.88 | +62.1% | COM | 097023105 |
| — | POWERSHARES ETF TR II | 22,313,673 | $653,122 | 0.1% | $28.46 | — | SOVEREIGN | 73936T573 |
| MS | MORGAN STANLEY | 14,626,551 | $651,760 | 0.1% | $23.69 | +41.6% | COM NEW | 617446448 |
| — | VANECK VECTORS ETF TR | 27,217,047 | $651,032 | 0.1% | $24.60 | — | AMT FREE I | 92189F544 |
| AXP | AMERICAN EXPRESS CO | 7,714,195 | $649,843 | 0.1% | $63.13 | +11.3% | COM | 025816109 |
| SHY | ISHARES TR | 7,649,838 | $646,334 | 0.1% | $84.79 | — | 1-3 YR TR | 464287457 |
| TLT | ISHARES TR | 5,146,677 | $643,952 | 0.1% | $122.40 | — | 20 YR TR B | 464287432 |
| SDY | SPDR SERIES TRUST | 7,186,137 | $638,776 | 0.1% | $72.72 | — | S&P DIVID | 78464A763 |
| GILD | GILEAD SCIENCES INC | 9,018,623 | $638,338 | 0.1% | $51.11 | -5.5% | COM | 375558103 |
| IVE | ISHARES TR | 6,013,227 | $631,148 | 0.1% | $87.57 | — | S&P 500 VA | 464287408 |
| TGT | TARGET CORP | 12,060,980 | $630,668 | 0.1% | $49.83 | -14.6% | COM | 87612E106 |
| — | BB&T CORP | 13,704,291 | $622,313 | 0.1% | $38.02 | — | COM | 054937107 |
| DXJ | WISDOMTREE TR | 11,854,058 | $616,412 | 0.1% | $50.53 | — | JAPN HEDGE EQT | 97717W851 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,942,278 | $609,703 | 0.1% | $37.31 | +6.9% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 5,011,421 | $608,637 | 0.1% | $79.32 | +42.5% | CL A | 57636Q104 |
| HAS | HASBRO INC | 5,451,183 | $607,861 | 0.1% | $52.29 | +46.3% | COM | 418056107 |
| NVDA | NVIDIA CORP | 4,154,051 | $600,509 | 0.1% | $0.80 | +291.6% | COM | 67066G104 |
| PFF | ISHARES TR | 15,115,270 | $592,065 | 0.1% | $39.47 | — | U.S. PFD S | 464288687 |
| MSFT | MICROSOFT CORP | 8,564,600 | $590,358 | 0.1% | $39.27 | +58.7% | Put | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 8,926,300 | $579,495 | 0.1% | $70.19 | — | Put | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,705,217 | $576,861 | 0.1% | $180.03 | — | UT SER 1 | 78467X109 |
| NVS | NOVARTIS A G | 6,870,122 | $573,449 | 0.1% | $81.70 | — | SPONSORED | 66987V109 |
| — | TRANSCANADA CORP | 11,937,789 | $569,075 | 0.1% | $47.27 | — | COM | 89353D107 |
| — | TOTAL S A | 11,386,623 | $564,663 | 0.1% | $46.83 | — | SPONSORED | 89151E109 |
| REGN | REGENERON PHARMACEUTICALS | 1,123,019 | $551,561 | 0.1% | $365.48 | +19.1% | COM | 75886F107 |
| BIIB | BIOGEN INC | 2,004,466 | $543,932 | 0.1% | $287.44 | -8.0% | COM | 09062X103 |
| FXI | ISHARES TR | 13,509,500 | $536,462 | 0.1% | $37.64 | — | Put | 464287184 |
| COP | CONOCOPHILLIPS | 12,095,566 | $531,721 | 0.1% | $38.34 | -7.4% | COM | 20825C104 |
| VBR | VANGUARD INDEX FDS | 4,302,644 | $528,838 | 0.1% | $102.46 | — | SM CP VAL | 922908611 |
| XLU | SELECT SECTOR SPDR TR | 10,171,530 | $528,513 | 0.1% | $44.62 | — | SBI INT-UT | 81369Y886 |
| — | POWERSHARES QQQ TRUST | 3,837,200 | $528,152 | 0.1% | $109.93 | — | Put | 73935A104 |
| DUK | DUKE ENERGY CORP NEW | 6,302,836 | $526,854 | 0.1% | $47.21 | +25.2% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 9,213,361 | $524,609 | 0.1% | $32.07 | +41.6% | COM | 704326107 |
| MUB | ISHARES TR | 4,749,638 | $523,030 | 0.1% | $108.62 | — | NATIONAL M | 464288414 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,696,683 | $522,007 | 0.1% | $38.75 | +72.1% | COM | 030420103 |
| FLOT | ISHARES TR | 10,242,608 | $521,554 | 0.1% | $50.70 | — | FLTG RATE | 46429B655 |
| NKE | NIKE INC | 8,834,257 | $521,222 | 0.1% | $46.79 | +3.1% | CL B | 654106103 |
| F | FORD MTR CO DEL | 46,550,301 | $520,897 | 0.1% | $7.99 | -11.2% | COM PAR $0 | 345370860 |
| CSX | CSX CORP | 9,491,104 | $517,834 | 0.1% | $9.29 | +63.9% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 2,007,089 | $515,240 | 0.1% | $117.40 | +85.3% | COM | 666807102 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,572,589 | $513,713 | 0.1% | $71.53 | — | HIGH DIV Y | 921946406 |
| ETN | EATON CORP PLC | 6,600,003 | $513,679 | 0.1% | $49.41 | +29.5% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,787,884 | $513,378 | 0.1% | $48.40 | +13.5% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 6,884,754 | $510,366 | 0.1% | $48.10 | +26.1% | COM | 194162103 |
| IWO | ISHARES TR | 3,005,024 | $507,158 | 0.1% | $140.07 | — | RUS 2000 G | 464287648 |
| IBB | ISHARES TR | 1,627,858 | $504,766 | 0.1% | $251.12 | — | NASDQ BIOT | 464287556 |
| GM | GENERAL MTRS CO | 14,299,057 | $499,465 | 0.1% | $26.66 | +8.9% | COM | 37045V100 |
| — | CA INC | 14,450,327 | $498,102 | 0.1% | $27.93 | — | COM | 12673P105 |
| — | PRICELINE GRP INC | 264,505 | $494,762 | 0.1% | $1129.02 | — | COM NEW | 741503403 |
| BDX | BECTON DICKINSON & CO | 2,504,447 | $488,644 | 0.1% | $113.23 | +41.8% | COM | 075887109 |
| EEMV | ISHARES | 8,773,227 | $486,037 | 0.1% | $54.34 | — | MIN VOL EM | 464286533 |
| — | ALPS ETF TR | 40,563,229 | $485,136 | 0.1% | $14.49 | — | ALERIAN ML | 00162Q866 |
| — | MONSANTO CO NEW | 4,063,840 | $480,996 | 0.1% | $108.02 | — | COM | 61166W101 |
| TRV | TRAVELERS COMPANIES INC | 3,797,394 | $480,485 | 0.1% | $75.57 | +34.8% | COM | 89417E109 |
| — | TIME WARNER INC | 4,781,948 | $480,155 | 0.1% | $71.21 | — | COM NEW | 887317303 |
| EWJ | ISHARES INC | 8,932,254 | $479,216 | 0.1% | $49.39 | — | MSCI JPN E | 46434G822 |
| — | SPDR SERIES TRUST | 14,951,958 | $477,267 | 0.1% | $40.22 | — | S&P OILGAS | 78464A730 |
| JPM | JPMORGAN CHASE & CO | 5,208,700 | $476,075 | 0.1% | $42.93 | +59.7% | Call | 46625H100 |
| — | AETNA INC NEW | 3,116,301 | $473,148 | 0.1% | $92.77 | — | COM | 00817Y108 |
| NVO | NOVO-NORDISK A S | 10,981,392 | $470,992 | 0.1% | $61.36 | — | ADR | 670100205 |
| CFG | CITIZENS FINL GROUP INC | 13,058,164 | $465,916 | 0.1% | $17.56 | +43.3% | COM | 174610105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,641,204 | $464,955 | 0.1% | $57.31 | +19.4% | COM | 22822V101 |
| IGSB | ISHARES TR | 4,414,594 | $464,901 | 0.1% | $105.23 | — | 1-3 YR CR | 464288646 |
| SHM | SPDR SER TR | 9,533,100 | $462,354 | 0.1% | $48.77 | — | NUVEEN BLM | 78468R739 |
| — | TIFFANY & CO NEW | 4,896,107 | $459,599 | 0.1% | $87.33 | — | COM | 886547108 |
| DOV | DOVER CORP | 5,684,307 | $455,995 | 0.1% | $46.43 | +22.3% | COM | 260003108 |
| YUM | YUM BRANDS INC | 6,052,569 | $446,437 | 0.1% | $42.14 | +41.5% | COM | 988498101 |
| VXUS | VANGUARD STAR FD | 8,532,683 | $443,443 | 0.1% | $47.16 | — | VG TL INTL | 921909768 |
| HUM | HUMANA INC | 1,840,028 | $442,748 | 0.1% | $185.57 | +13.5% | COM | 444859102 |
| BND | VANGUARD BD INDEX FD INC | 5,400,574 | $441,929 | 0.1% | $82.00 | — | TOTAL BND | 921937835 |
| — | ROYAL DUTCH SHELL PLC | 8,295,900 | $441,259 | 0.1% | $53.95 | — | SPONS ADR | 780259206 |
| IWB | ISHARES TR | 3,247,545 | $439,296 | 0.1% | $108.33 | — | RUS 1000 E | 464287622 |
| CINF | CINCINNATI FINL CORP | 6,050,969 | $438,393 | 0.1% | $42.28 | +33.0% | COM | 172062101 |
| IYR | ISHARES TR | 5,456,872 | $435,295 | 0.1% | $72.46 | — | U.S. REAL | 464287739 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,935,504 | $434,322 | 0.1% | $105.88 | — | SPONSORED | 03524A108 |
| DAL | DELTA AIR LINES INC DEL | 8,013,040 | $430,620 | 0.1% | $36.40 | +21.7% | COM NEW | 247361702 |
| BAC | BANK AMER CORP | 17,694,124 | $429,259 | 0.1% | $11.05 | +72.8% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,928,241 | $426,517 | 0.1% | $25.47 | +40.4% | COM | 808513105 |
| EWU | ISHARES TR | 12,682,812 | $422,718 | 0.1% | $31.54 | — | MSCI UK ET | 46435G334 |
| MRSH | MARSH & MCLENNAN COS INC | 5,385,312 | $419,840 | 0.1% | $46.35 | +41.5% | COM | 571748102 |
| ZTS | ZOETIS INC | 6,659,722 | $415,433 | 0.1% | $39.32 | +40.6% | CL A | 98978V103 |
| IWP | ISHARES TR | 3,818,598 | $412,676 | 0.1% | $84.08 | — | RUS MD CP | 464287481 |
| EFA | ISHARES TR | 6,318,100 | $411,940 | 0.1% | $60.07 | — | Put | 464287465 |
| IDV | ISHARES TR | 12,526,800 | $409,877 | 0.1% | $33.04 | — | INTL SEL D | 464288448 |
| IWM | ISHARES TR | 2,908,200 | $409,824 | 0.1% | $118.59 | — | Call | 464287655 |
| OEF | ISHARES TR | 3,821,568 | $408,526 | 0.1% | $84.09 | — | S&P 100 ET | 464287101 |
| EOG | EOG RES INC | 4,442,712 | $402,154 | 0.1% | $62.84 | +9.3% | COM | 26875P101 |
| EWZ | ISHARES | 11,723,900 | $400,254 | 0.1% | $32.20 | — | Put | 464286400 |
| AMZN | AMAZON COM INC | 411,900 | $398,719 | 0.1% | $21.14 | +125.7% | Call | 023135106 |
| KMI | KINDER MORGAN INC DEL | 20,736,693 | $397,315 | 0.1% | $20.23 | -38.4% | COM | 49456B101 |
| CAT | CATERPILLAR INC DEL | 3,605,334 | $387,431 | 0.1% | $63.42 | +32.5% | COM | 149123101 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,126,978 | $387,422 | 0.1% | $53.74 | — | INTL BD ID | 92203J407 |
| NXPI | NXP SEMICONDUCTORS N V | 3,522,084 | $385,493 | 0.1% | $67.08 | +41.9% | COM | N6596X109 |
| — | POWERSHARES ETF TR II | 15,052,739 | $382,941 | 0.1% | $25.26 | — | INSUR NATL | 73936T474 |
| NFLX | NETFLIX INC | 2,550,360 | $381,049 | 0.1% | $11.73 | +31.2% | COM | 64110L106 |
| ADSK | AUTODESK INC | 3,740,352 | $377,102 | 0.1% | $53.73 | +84.2% | COM | 052769106 |
| IWN | ISHARES TR | 3,166,660 | $376,421 | 0.1% | $99.30 | — | RUS 2000 V | 464287630 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,550,889 | $375,128 | 0.1% | $22.99 | +4.7% | COM | 61174X109 |
| GOVT | ISHARES TR | 14,784,566 | $373,458 | 0.1% | $25.11 | — | US TREASUR | 46429B267 |
| EZU | ISHARES | 9,242,245 | $372,694 | 0.1% | $39.78 | — | MSCI EURZO | 464286608 |
| GOOGL | ALPHABET INC | 399,100 | $371,035 | 0.1% | $36.94 | +25.7% | Put | 02079K305 |
| SNY | SANOFI | 7,625,885 | $365,358 | 0.1% | $45.29 | — | SPONSORED | 80105N105 |
| ITW | ILLINOIS TOOL WKS INC | 2,544,399 | $364,485 | 0.1% | $62.76 | +80.6% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 3,950,200 | $361,048 | 0.1% | $42.93 | +59.7% | Put | 46625H100 |
| ENB | ENBRIDGE INC | 9,001,404 | $358,347 | 0.1% | $24.73 | -3.7% | COM | 29250N105 |
| AIG | AMERICAN INTL GROUP INC | 5,682,132 | $355,247 | 0.1% | $39.05 | +27.5% | COM NEW | 026874784 |
| WHR | WHIRLPOOL CORP | 1,843,824 | $353,314 | 0.1% | $155.60 | +17.6% | COM | 963320106 |
| MSFT | MICROSOFT CORP | 5,125,500 | $353,301 | 0.1% | $39.27 | +58.7% | Call | 594918104 |
| — | POWERSHARES ETF TR II | 23,348,654 | $352,797 | 0.1% | $14.82 | — | PFD PORTFO | 73936T565 |
| PSX | PHILLIPS 66 | 4,261,067 | $352,347 | 0.1% | $50.31 | +11.9% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,974,643 | $348,714 | 0.1% | $22.80 | — | SPONSORED | 874039100 |
| VBK | VANGUARD INDEX FDS | 2,364,901 | $344,638 | 0.1% | $119.77 | — | SML CP GRW | 922908595 |
| — | INGERSOLL-RAND PLC | 3,758,896 | $343,525 | 0.1% | $62.91 | — | SHS | G47791101 |
| XLRE | SELECT SECTOR SPDR TR | 10,637,159 | $342,515 | 0.1% | $32.67 | — | RL EST SEL | 81369Y860 |
| VDC | VANGUARD WORLD FDS | 2,396,997 | $338,025 | 0.1% | $116.49 | — | CONSUM STP | 92204A207 |
| — | POWERSHARES ETF TRUST | 3,241,248 | $335,049 | 0.1% | $86.02 | — | FTSE RAFI | 73935X583 |
| BIDU | BAIDU INC | 1,866,635 | $333,866 | 0.1% | $162.30 | — | SPON ADR R | 056752108 |
| EPP | ISHARES | 7,460,236 | $331,831 | 0.1% | $42.32 | — | MSCI PAC J | 464286665 |
| BP | BP PLC | 9,575,068 | $331,776 | 0.1% | $39.99 | — | SPONSORED | 055622104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,629,412 | $331,775 | 0.1% | $38.44 | — | UNIT LTD P | 726503105 |
| XLE | SELECT SECTOR SPDR TR | 5,072,700 | $329,320 | 0.1% | $70.19 | — | Call | 81369Y506 |
| — | GLAXOSMITHKLINE PLC | 7,630,001 | $329,006 | 0.1% | $44.27 | — | SPONSORED | 37733W105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,286 | $327,544 | 0.1% | $176549.56 | +41.4% | CL A | 084670108 |
| C | CITIGROUP INC | 4,860,000 | $325,037 | 0.1% | $38.76 | +19.9% | Put | 172967424 |
| EFA | ISHARES TR | 4,983,700 | $324,937 | 0.1% | $60.07 | — | Call | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 13,089,000 | $322,906 | 0.1% | $22.59 | — | Call | 81369Y605 |
| WEC | WEC ENERGY GROUP INC | 5,242,501 | $321,785 | 0.1% | $36.83 | +27.3% | COM | 92939U106 |
| WELL | WELLTOWER INC | 4,292,347 | $321,283 | 0.1% | $45.92 | +16.7% | COM | 95040Q104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,922,012 | $318,784 | 0.1% | $167.41 | -7.5% | COM | 008252108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,067,304 | $318,509 | 0.1% | $84.04 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 5,900,868 | $316,700 | 0.1% | $36.82 | +33.2% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 2,392,000 | $316,438 | 0.1% | $67.38 | +49.0% | Put | 478160104 |
| — | BARNES GROUP INC | 5,401,225 | $316,134 | 0.1% | $30.66 | — | COM | 067806109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,453,233 | $314,995 | 0.1% | $91.12 | +21.3% | COM | 98956P102 |
| ELV | ANTHEM INC | 1,673,995 | $314,927 | 0.1% | $126.42 | +26.9% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 7,585,363 | $313,352 | 0.1% | $29.67 | +30.1% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 3,874,500 | $312,788 | 0.1% | $53.85 | +3.0% | Put | 30231G102 |
| MCK | MCKESSON CORP | 1,899,404 | $312,527 | 0.1% | $144.30 | -1.9% | COM | 58155Q103 |
| JCI | JOHNSON CTLS INTL PLC | 7,180,021 | $311,326 | 0.1% | $33.76 | +1.7% | SHS | G51502105 |
| — | CERNER CORP | 4,674,329 | $310,702 | 0.1% | $74.18 | — | COM | 156782104 |
| PLD | PROLOGIS INC | 5,284,795 | $309,900 | 0.1% | $35.76 | +22.4% | COM | 74340W103 |
| EWZ | ISHARES | 9,067,300 | $309,557 | 0.1% | $32.20 | — | Call | 464286400 |
| — | TE CONNECTIVITY LTD | 3,877,033 | $305,044 | 0.1% | $54.37 | — | REG SHS | H84989104 |
| VLO | VALERO ENERGY CORP NEW | 4,516,140 | $304,659 | 0.1% | $33.30 | +38.2% | COM | 91913Y100 |
| VOD | VODAFONE GROUP PLC NEW | 10,597,521 | $304,467 | 0.1% | $31.17 | — | SPONSORED | 92857W308 |
| HAL | HALLIBURTON CO | 7,116,520 | $303,947 | 0.1% | $37.23 | +3.9% | COM | 406216101 |
| — | UNILEVER N V | 5,497,618 | $303,853 | 0.1% | $42.20 | — | N Y SHS NE | 904784709 |
| WY | WEYERHAEUSER CO | 9,040,567 | $302,860 | 0.1% | $19.69 | +22.1% | COM | 962166104 |
| — | PRAXAIR INC | 2,282,132 | $302,497 | 0.1% | $114.38 | — | COM | 74005P104 |
| WM | WASTE MGMT INC DEL | 4,116,648 | $301,955 | 0.1% | $43.86 | +42.6% | COM | 94106L109 |
| YUMC | YUM CHINA HLDGS INC | 7,645,000 | $301,443 | 0.1% | $26.68 | +35.3% | COM | 98850P109 |
| IWS | ISHARES TR | 3,534,052 | $297,179 | 0.1% | $64.20 | — | RUS MDCP V | 464287473 |
| BCE | BCE INC | 6,577,528 | $296,252 | 0.1% | $23.70 | +12.2% | COM NEW | 05534B760 |
| — | ISHARES GOLD TRUST | 24,421,750 | $291,595 | 0.1% | $11.98 | — | ISHARES | 464285105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,063,306 | $290,217 | 0.1% | $61.68 | — | DJ INTERNT | 33733E302 |
| SPSB | SPDR SERIES TRUST | 9,232,454 | $282,882 | 0.1% | $30.72 | — | BLOMBERG B | 78464A474 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,964,210 | $282,530 | 0.1% | $56.62 | — | COM UNIT R | 559080106 |
| INTC | INTEL CORP | 8,310,800 | $280,407 | 0.1% | $21.65 | +36.6% | Put | 458140100 |
| — | PRICELINE GRP INC | 149,800 | $280,204 | 0.1% | $1129.02 | — | Put | 741503403 |
| — | ACTIVISION BLIZZARD INC | 4,863,961 | $280,018 | 0.1% | $32.61 | — | COM | 00507V109 |
| PRU | PRUDENTIAL FINL INC | 2,578,334 | $278,821 | 0.1% | $49.05 | +44.9% | COM | 744320102 |
| — | SPDR SERIES TRUST | 7,464,514 | $277,680 | 0.1% | $37.22 | — | BLOOMBERG | 78464A417 |
| IYW | ISHARES TR | 1,985,389 | $277,398 | 0.1% | $89.41 | — | U.S. TECH | 464287721 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,279,378 | $276,747 | 0.1% | $46.63 | +6.8% | SHS - A - | N53745100 |
| SRE | SEMPRA ENERGY | 2,436,669 | $274,734 | 0.1% | $36.21 | +18.3% | COM | 816851109 |
| — | VANECK VECTORS ETF TR | 14,460,318 | $273,156 | 0.1% | $18.82 | — | JP MORGAN | 92189F494 |
| FIS | FIDELITY NATL INFORMATION SV | 3,184,976 | $271,996 | 0.1% | $56.47 | +27.1% | COM | 31620M106 |
| BAX | BAXTER INTL INC | 4,487,027 | $271,644 | 0.1% | $32.96 | +48.9% | COM | 071813109 |
| WFC | WELLS FARGO CO NEW | 4,891,600 | $271,044 | 0.1% | $36.19 | +16.5% | Put | 949746101 |
| EL | LAUDER ESTEE COS INC | 2,816,857 | $270,361 | 0.1% | $71.71 | +14.9% | CL A | 518439104 |
| VV | VANGUARD INDEX FDS | 2,429,907 | $269,769 | 0.1% | $81.39 | — | LARGE CAP | 922908637 |
| ALL | ALLSTATE CORP | 3,035,802 | $268,486 | 0.1% | $46.21 | +51.0% | COM | 020002101 |
| IUSV | ISHARES TR | 5,269,613 | $268,435 | 0.1% | $52.54 | — | CORE S&P V | 464287663 |
| — | EXPRESS SCRIPTS HLDG CO | 4,158,761 | $265,495 | 0.1% | $69.32 | — | COM | 30219G108 |
| — | TIME WARNER INC | 2,643,800 | $265,464 | 0.1% | $71.21 | — | Call | 887317303 |
| MPLX | MPLX LP | 7,923,657 | $264,651 | 0.1% | $35.65 | — | COM UNIT R | 55336V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,272,245 | $263,771 | 0.1% | $47.25 | — | ALLWRLD EX | 922042775 |
| — | CIGNA CORPORATION | 1,574,923 | $263,628 | 0.1% | $95.71 | — | COM | 125509109 |
| — | POWERSHARES QQQ TRUST | 1,905,200 | $262,232 | 0.1% | $109.93 | — | Call | 73935A104 |
| INTC | INTEL CORP | 7,760,200 | $261,830 | 0.1% | $21.65 | +36.6% | Call | 458140100 |
| IP | INTL PAPER CO | 4,623,270 | $261,724 | 0.1% | $27.19 | +27.8% | COM | 460146103 |
| — | SUNTRUST BKS INC | 4,604,443 | $261,164 | 0.1% | $36.73 | — | COM | 867914103 |
| MAR | MARRIOTT INTL INC NEW | 2,602,049 | $261,012 | 0.1% | $68.53 | +35.6% | CL A | 571903202 |
| — | SHIRE PLC | 1,574,752 | $260,258 | 0.1% | $174.74 | — | SPONSORED | 82481R106 |
| — | GENERAL ELECTRIC CO | 9,531,600 | $257,448 | 0.1% | $24.94 | — | Put | 369604103 |
| T | AT&T INC | 6,776,400 | $255,673 | 0.1% | $12.56 | +26.7% | Put | 00206R102 |
| GLD | SPDR GOLD TRUST | 2,161,200 | $255,065 | 0.1% | $120.52 | — | Put | 78463V107 |
| — | BARD C R INC | 803,874 | $254,114 | 0.1% | $213.11 | — | COM | 067383109 |
| — | ALTABA INC | 4,645,900 | $253,109 | 0.1% | $54.48 | — | Put | 021346101 |
| — | AON PLC | 1,900,118 | $252,621 | 0.1% | $95.86 | — | SHS CL A | G0408V102 |
| SAP | SAP SE | 2,407,443 | $251,988 | 0.1% | $82.15 | — | SPON ADR | 803054204 |
| — | LAM RESEARCH CORP | 1,781,008 | $251,888 | 0.1% | $82.70 | — | COM | 512807108 |
| NWL | NEWELL BRANDS INC | 4,672,975 | $250,564 | 0.0% | $24.54 | +40.8% | COM | 651229106 |
| BK | BANK NEW YORK MELLON CORP | 4,909,445 | $250,480 | 0.0% | $28.42 | +33.6% | COM | 064058100 |
| — | MOBILEYE N V AMSTELVEEN | 3,981,334 | $250,027 | 0.0% | $52.68 | — | ORD SHS | N51488117 |
| — | CENTURYLINK INC | 10,465,468 | $249,916 | 0.0% | $30.04 | — | COM | 156700106 |
| SU | SUNCOR ENERGY INC NEW | 8,543,735 | $249,478 | 0.0% | $20.72 | +7.8% | COM | 867224107 |
| QCOM | QUALCOMM INC | 4,475,700 | $247,149 | 0.0% | $48.71 | -9.2% | Call | 747525103 |
| GDX | VANECK VECTORS ETF TR | 11,099,737 | $245,083 | 0.0% | $24.89 | — | GOLD MINER | 92189F106 |
| — | ANADARKO PETE CORP | 5,404,632 | $245,046 | 0.0% | $70.15 | — | COM | 032511107 |
| PPG | PPG INDS INC | 2,226,352 | $244,810 | 0.0% | $82.47 | +11.7% | COM | 693506107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,439,233 | $244,780 | 0.0% | $52.61 | — | FTSE EUROP | 922042874 |
| PKG | PACKAGING CORP AMER | 2,180,542 | $242,890 | 0.0% | $43.85 | +78.0% | COM | 695156109 |
| XLB | SELECT SECTOR SPDR TR | 4,507,762 | $242,563 | 0.0% | $42.27 | — | SBI MATERI | 81369Y100 |
| — | BLACKSTONE GROUP L P | 7,243,586 | $241,574 | 0.0% | $27.24 | — | COM UNIT L | 09253U108 |
| GOOG | ALPHABET INC | 265,700 | $241,450 | 0.0% | $35.96 | +26.4% | Put | 02079K107 |
| HLF | HERBALIFE LTD | 3,353,158 | $239,180 | 0.0% | $28.10 | +19.9% | COM USD SH | G4412G101 |
| — | CITRIX SYS INC | 3,000,317 | $238,765 | 0.0% | $73.31 | — | COM | 177376100 |
| ECON | COLUMBIA ETF TR II | 9,122,620 | $238,283 | 0.0% | $22.67 | — | EMRG MARKE | 19762B509 |
| ITOT | ISHARES TR | 4,299,216 | $238,262 | 0.0% | $67.91 | — | CORE S&P T | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,546,100 | $237,836 | 0.0% | $106.03 | -2.1% | Call | 459200101 |
| INTU | INTUIT | 1,786,671 | $237,288 | 0.0% | $85.84 | +42.1% | COM | 461202103 |
| — | DELPHI AUTOMOTIVE PLC | 2,688,971 | $235,689 | 0.0% | $77.20 | — | SHS | G27823106 |
| STT | STATE STR CORP | 2,612,920 | $234,458 | 0.0% | $55.51 | +15.7% | COM | 857477103 |
| — | PIONEER NAT RES CO | 1,462,840 | $233,441 | 0.0% | $164.13 | — | COM | 723787107 |
| SYY | SYSCO CORP | 4,627,208 | $232,887 | 0.0% | $29.72 | +43.4% | COM | 871829107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,095,507 | $231,314 | 0.0% | $41.54 | +19.0% | COM | 302130109 |
| KEY | KEYCORP NEW | 12,327,950 | $231,025 | 0.0% | $9.31 | +33.3% | COM | 493267108 |
| WDC | WESTERN DIGITAL CORP | 2,585,392 | $229,065 | 0.0% | $43.01 | +38.8% | COM | 958102105 |
| VOX | VANGUARD WORLD FDS | 2,486,510 | $228,335 | 0.0% | $83.72 | — | TELCOMM ET | 92204A884 |
| EW | EDWARDS LIFESCIENCES CORP | 1,929,096 | $228,096 | 0.0% | $27.52 | +32.6% | COM | 28176E108 |
| KRE | SPDR SERIES TRUST | 4,082,174 | $224,315 | 0.0% | $45.95 | — | S&P REGL B | 78464A698 |
| DGX | QUEST DIAGNOSTICS INC | 2,008,640 | $223,280 | 0.0% | $55.42 | +60.9% | COM | 74834L100 |
| PSA | PUBLIC STORAGE | 1,059,392 | $220,915 | 0.0% | $134.72 | +12.2% | COM | 74460D109 |
| DHI | D R HORTON INC | 6,348,102 | $219,453 | 0.0% | $25.80 | +17.8% | COM | 23331A109 |
| SEIC | SEI INVESTMENTS CO | 4,054,147 | $218,032 | 0.0% | $42.79 | +7.8% | COM | 784117103 |
| TOTL | SSGA ACTIVE ETF TR | 4,428,541 | $217,929 | 0.0% | $49.34 | — | SPDR TR TA | 78467V848 |
| GOOGL | ALPHABET INC | 231,800 | $215,500 | 0.0% | $36.94 | +25.7% | Call | 02079K305 |
| — | VCA INC | 2,324,304 | $214,557 | 0.0% | $80.28 | — | COM | 918194101 |
| HPQ | HP INC | 12,229,826 | $213,777 | 0.0% | $9.92 | +39.3% | COM | 40434L105 |
| NTES | NETEASE INC | 707,685 | $212,751 | 0.0% | $181.58 | — | SPONSORED | 64110W102 |
| FXI | ISHARES TR | 5,346,200 | $212,298 | 0.0% | $37.64 | — | Call | 464287184 |
| VOE | VANGUARD INDEX FDS | 2,061,152 | $212,031 | 0.0% | $82.59 | — | MCAP VL ID | 922908512 |
| — | KKR & CO L P DEL | 11,394,681 | $211,941 | 0.0% | $18.04 | — | COM UNITS | 48248M102 |
| — | ALEXION PHARMACEUTICALS INC | 1,741,175 | $211,848 | 0.0% | $137.59 | — | COM | 015351109 |
| TROW | PRICE T ROWE GROUP INC | 2,846,551 | $211,242 | 0.0% | $49.41 | +5.0% | COM | 74144T108 |
| NKE | NIKE INC | 3,576,400 | $211,008 | 0.0% | $46.79 | +3.1% | Put | 654106103 |
| KIE | SPDR SERIES TRUST | 2,385,556 | $210,072 | 0.0% | $70.88 | — | S&P INS ET | 78464A789 |
| XBI | SPDR SERIES TRUST | 2,717,120 | $209,707 | 0.0% | $71.61 | — | S&P BIOTEC | 78464A870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,974,993 | $209,323 | 0.0% | $53.13 | — | MORTG-BACK | 92206C771 |
| LUV | SOUTHWEST AIRLS CO | 3,365,613 | $209,139 | 0.0% | $29.94 | +74.8% | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,229,700 | $208,274 | 0.0% | $122.41 | +35.9% | Put | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 7,500,541 | $207,915 | 0.0% | $16.09 | +65.0% | COM | 101137107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,214,419 | $205,970 | 0.0% | $27.74 | — | CLOUD COMP | 33734X192 |
| DGRO | ISHARES TR | 6,555,168 | $205,308 | 0.0% | $27.07 | — | CORE DIV G | 46434V621 |
| NUE | NUCOR CORP | 3,544,585 | $205,124 | 0.0% | $39.57 | +22.4% | COM | 670346105 |
| HDV | ISHARES TR | 2,463,570 | $204,797 | 0.0% | $74.19 | — | CORE HIGH | 46429B663 |
| NOW | SERVICENOW INC | 1,899,440 | $201,341 | 0.0% | $14.60 | +34.3% | COM | 81762P102 |
| SUB | ISHARES TR | 1,903,120 | $201,312 | 0.0% | $105.81 | — | SHRT NAT M | 464288158 |
| DEM | WISDOMTREE TR | 4,898,445 | $200,788 | 0.0% | $42.53 | — | EMER MKT H | 97717W315 |
| — | POWERSHARES DB CMDTY IDX TRA | 13,891,690 | $200,735 | 0.0% | $22.84 | — | UNIT BEN I | 73935S105 |
| GLW | CORNING INC | 6,676,353 | $200,624 | 0.0% | $13.18 | +72.8% | COM | 219350105 |
| EQIX | EQUINIX INC | 465,058 | $199,585 | 0.0% | $210.10 | +71.1% | COM PAR $0 | 29444U700 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,589,695 | $197,402 | 0.0% | $28.06 | +17.3% | COM | 744573106 |
| BHP | BHP BILLITON LTD | 5,542,812 | $197,269 | 0.0% | $39.57 | — | SPONSORED | 088606108 |
| DIS | DISNEY WALT CO | 1,852,500 | $196,828 | 0.0% | $75.09 | +36.4% | Call | 254687106 |
| MU | MICRON TECHNOLOGY INC | 6,587,100 | $196,691 | 0.0% | $19.66 | +45.2% | Call | 595112103 |
| GILD | GILEAD SCIENCES INC | 2,768,900 | $195,983 | 0.0% | $51.11 | -5.5% | Put | 375558103 |
| VOT | VANGUARD INDEX FDS | 1,661,017 | $195,469 | 0.0% | $89.28 | — | MCAP GR ID | 922908538 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,690,331 | $195,102 | 0.0% | $64.30 | +9.1% | COM | 780087102 |
| — | BUCKEYE PARTNERS L P | 3,037,340 | $194,177 | 0.0% | $70.80 | — | UNIT LTD P | 118230101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,669,426 | $193,221 | 0.0% | $29.78 | +11.6% | COM | 039483102 |
| NOBL | PROSHARES TR | 3,334,398 | $192,629 | 0.0% | $52.48 | — | S&P 500 DV | 74348A467 |
| TSLA | TESLA INC | 531,245 | $192,104 | 0.0% | $18.34 | +20.1% | COM | 88160R101 |
| EFV | ISHARES TR | 3,706,057 | $191,603 | 0.0% | $49.86 | — | EAFE VALUE | 464288877 |
| — | HESS CORP | 4,352,707 | $190,953 | 0.0% | $61.89 | — | COM | 42809H107 |
| INDA | ISHARES TR | 5,945,759 | $190,860 | 0.0% | $30.84 | — | MSCI INDIA | 46429B598 |
| META | FACEBOOK INC | 1,259,300 | $190,129 | 0.0% | $78.21 | +88.8% | Call | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 2,972,356 | $189,904 | 0.0% | $42.35 | +16.7% | COM | 517834107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,172,435 | $189,652 | 0.0% | $101.19 | +1.5% | COM | 828806109 |
| — | VARIAN MED SYS INC | 1,819,779 | $187,783 | 0.0% | $77.65 | — | COM | 92220P105 |
| CVX | CHEVRON CORP NEW | 1,795,100 | $187,283 | 0.0% | $66.00 | +10.9% | Call | 166764100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,058,447 | $186,948 | 0.0% | $91.20 | -0.2% | COM | 09061G101 |
| CAH | CARDINAL HEALTH INC | 2,399,093 | $186,938 | 0.0% | $53.10 | +10.0% | COM | 14149Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,940,729 | $186,213 | 0.0% | $42.17 | +101.7% | COM | 83088M102 |
| SO | SOUTHERN CO | 3,871,382 | $185,361 | 0.0% | $27.70 | +26.7% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 1,266,228 | $184,857 | 0.0% | $98.45 | +30.6% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 2,117,300 | $184,523 | 0.0% | $58.73 | +19.4% | Put | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 1,137,182 | $184,178 | 0.0% | $96.16 | +39.8% | COM | 773903109 |
| WMB | WILLIAMS COS INC DEL | 6,043,992 | $183,013 | 0.0% | $19.80 | -5.8% | COM | 969457100 |
| TSLA | TESLA INC | 504,700 | $182,505 | 0.0% | $18.34 | +20.1% | Put | 88160R101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,453,527 | $181,125 | 0.0% | $28.76 | +7.7% | SHS | G25839104 |
| MGK | VANGUARD WORLD FD | 1,803,887 | $180,497 | 0.0% | $71.44 | — | MEGA GRWTH | 921910816 |
| PFE | PFIZER INC | 5,358,100 | $179,979 | 0.0% | $18.87 | +14.5% | Put | 717081103 |
| COF | CAPITAL ONE FINL CORP | 2,177,361 | $179,893 | 0.0% | $60.59 | +15.5% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 2,220,600 | $179,269 | 0.0% | $53.85 | +3.0% | Call | 30231G102 |
| ADI | ANALOG DEVICES INC | 2,301,817 | $179,082 | 0.0% | $51.47 | +31.2% | COM | 032654105 |
| VMC | VULCAN MATLS CO | 1,412,889 | $178,985 | 0.0% | $84.53 | +37.7% | COM | 929160109 |
| HSBC | HSBC HLDGS PLC | 3,856,105 | $178,885 | 0.0% | $39.72 | — | SPON ADR N | 404280406 |
| EBAY | EBAY INC | 5,107,359 | $178,349 | 0.0% | $22.71 | +34.1% | COM | 278642103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,369,410 | $177,130 | 0.0% | $32.44 | +26.5% | COM | 416515104 |
| ALLY | ALLY FINL INC | 8,455,200 | $176,714 | 0.0% | $16.55 | -7.9% | Call | 02005N100 |
| PCG | PG&E CORP | 2,639,791 | $175,203 | 0.0% | $47.17 | +39.0% | COM | 69331C108 |
| KBE | SPDR SERIES TRUST | 4,020,809 | $174,986 | 0.0% | $39.70 | — | S&P BK ETF | 78464A797 |
| SDOG | ALPS ETF TR | 4,097,076 | $174,822 | 0.0% | $39.34 | — | SECTR DIV | 00162Q858 |
| XEL | XCEL ENERGY INC | 3,773,667 | $173,137 | 0.0% | $26.09 | +35.3% | COM | 98389B100 |
| CVX | CHEVRON CORP NEW | 1,656,400 | $172,812 | 0.0% | $66.00 | +10.9% | Put | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,758,475 | $172,495 | 0.0% | $6.29 | +41.2% | COM | 446150104 |
| — | GENERAL ELECTRIC CO | 6,374,400 | $172,172 | 0.0% | $24.94 | — | Call | 369604103 |
| HD | HOME DEPOT INC | 1,122,200 | $172,145 | 0.0% | $70.03 | +77.8% | Put | 437076102 |
| ICF | ISHARES TR | 1,697,579 | $171,659 | 0.0% | $86.33 | — | COHEN&STEE | 464287564 |
| VCR | VANGUARD WORLD FDS | 1,208,758 | $171,608 | 0.0% | $102.36 | — | CONSUM DIS | 92204A108 |
| FAST | FASTENAL CO | 3,920,428 | $170,655 | 0.0% | $8.11 | +10.5% | COM | 311900104 |
| DVN | DEVON ENERGY CORP NEW | 5,332,613 | $170,485 | 0.0% | $30.34 | -14.8% | COM | 25179M103 |
| CWB | SPDR SERIES TRUST | 3,413,154 | $169,361 | 0.0% | $46.16 | — | BLMBRG BRC | 78464A359 |
| FDS | FACTSET RESH SYS INC | 1,018,245 | $169,212 | 0.0% | $136.71 | +9.6% | COM | 303075105 |
| EWC | ISHARES | 6,322,205 | $169,182 | 0.0% | $25.64 | — | MSCI CDA E | 464286509 |
| CNC | CENTENE CORP DEL | 2,116,855 | $169,094 | 0.0% | $28.43 | +32.8% | COM | 15135B101 |
| CMCSA | COMCAST CORP NEW | 4,330,000 | $168,524 | 0.0% | $25.64 | +24.4% | Put | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 477,450 | $167,566 | 0.0% | $74.40 | +39.1% | COM | 824348106 |
| ACWV | ISHARES | 2,117,154 | $167,467 | 0.0% | $69.57 | — | MIN VOL GB | 464286525 |
| — | SPLUNK INC | 2,934,717 | $166,957 | 0.0% | $54.50 | — | COM | 848637104 |
| VAW | VANGUARD WORLD FDS | 1,369,371 | $166,515 | 0.0% | $94.90 | — | MATERIALS | 92204A801 |
| IWV | ISHARES TR | 1,153,641 | $166,147 | 0.0% | $120.18 | — | RUSSELL 30 | 464287689 |
| AER | AERCAP HOLDINGS NV | 3,566,699 | $165,601 | 0.0% | $41.52 | +6.9% | SHS | N00985106 |
| — | SPDR SERIES TRUST | 5,172,500 | $165,106 | 0.0% | $40.22 | — | Call | 78464A730 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,638,415 | $164,923 | 0.0% | $25.68 | — | SHS | 33734H106 |
| EXR | EXTRA SPACE STORAGE INC | 2,107,558 | $164,390 | 0.0% | $53.71 | +3.3% | COM | 30225T102 |
| IGIB | ISHARES TR | 1,494,818 | $164,102 | 0.0% | $108.25 | — | INTERM CR | 464288638 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,465,672 | $163,720 | 0.0% | $51.33 | +9.9% | CL A | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,593,500 | $163,270 | 0.0% | $57.57 | +46.3% | Put | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 841,762 | $163,074 | 0.0% | $75.09 | +107.4% | CL A | 21036P108 |
| — | LABORATORY CORP AMER HLDGS | 1,053,558 | $162,395 | 0.0% | $115.32 | — | COM NEW | 50540R409 |
| ITA | ISHARES TR | 1,030,453 | $162,142 | 0.0% | $123.92 | — | U.S. AER&D | 464288760 |
| EIX | EDISON INTL | 2,073,253 | $162,108 | 0.0% | $38.95 | +42.9% | COM | 281020107 |
| IUSG | ISHARES TR | 3,354,277 | $161,676 | 0.0% | $48.46 | — | CORE S&P U | 464287671 |
| IJT | ISHARES TR | 1,036,491 | $161,641 | 0.0% | $119.94 | — | SP SMCP600 | 464287887 |
| CSCO | CISCO SYS INC | 5,140,700 | $160,904 | 0.0% | $18.53 | +35.2% | Put | 17275R102 |
| SYK | STRYKER CORP | 1,158,259 | $160,743 | 0.0% | $71.04 | +75.7% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,041,000 | $160,138 | 0.0% | $106.03 | -2.1% | Put | 459200101 |
| XRAY | DENTSPLY SIRONA INC | 2,467,414 | $159,986 | 0.0% | $59.36 | +6.4% | COM | 24906P109 |
| — | TESORO LOGISTICS LP | 3,094,447 | $159,952 | 0.0% | $51.70 | — | COM UNIT L | 88160T107 |
| IJK | ISHARES TR | 810,084 | $159,279 | 0.0% | $145.61 | — | S&P MC 400 | 464287606 |
| TSLA | TESLA INC | 435,800 | $157,590 | 0.0% | $18.34 | +20.1% | Call | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,519,500 | $157,181 | 0.0% | $27.90 | +5.8% | Put | 92343V104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,546,154 | $156,424 | 0.0% | $90.61 | — | 500 VAL ID | 921932703 |
| UNH | UNITEDHEALTH GROUP INC | 843,400 | $156,383 | 0.0% | $91.04 | +67.7% | Put | 91324P102 |
| MPC | MARATHON PETE CORP | 2,957,875 | $154,786 | 0.0% | $32.04 | +23.3% | COM | 56585A102 |
| EQR | EQUITY RESIDENTIAL | 2,341,178 | $154,121 | 0.0% | $42.38 | +12.4% | SH BEN INT | 29476L107 |
| — | VANECK VECTORS ETF TR | 4,974,109 | $153,750 | 0.0% | $31.97 | — | HIGH YLD M | 92189F361 |
| MRK | MERCK & CO INC | 2,398,900 | $153,746 | 0.0% | $34.97 | +33.1% | Put | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 1,206,571 | $153,585 | 0.0% | $90.89 | +18.0% | COM | 03076C106 |
| LEA | LEAR CORP | 1,080,300 | $153,489 | 0.0% | $80.28 | +48.9% | COM NEW | 521865204 |
| VFC | V F CORP | 2,659,825 | $153,208 | 0.0% | $57.60 | -10.4% | COM | 918204108 |
| COR | AMERISOURCEBERGEN CORP | 1,616,811 | $152,837 | 0.0% | $61.10 | +10.7% | COM | 03073E105 |
| EEMA | ISHARES | 2,356,179 | $152,775 | 0.0% | $59.94 | — | MSCI EM AS | 464286426 |
| DGRW | WISDOMTREE TR | 4,133,824 | $152,043 | 0.0% | $31.73 | — | US QTLY DI | 97717X669 |
| AMGN | AMGEN INC | 879,000 | $151,390 | 0.0% | $110.13 | +13.8% | Put | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,174,597 | $151,371 | 0.0% | $122.81 | -2.0% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 1,125,315 | $150,579 | 0.0% | $21.27 | -5.0% | COM | 697435105 |
| BA | BOEING CO | 761,200 | $150,527 | 0.0% | $107.88 | +62.1% | Put | 097023105 |
| EMB | ISHARES TR | 1,311,823 | $150,019 | 0.0% | $111.03 | — | JP MOR EM | 464288281 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,339,329 | $149,188 | 0.0% | $111.28 | — | VNG RUS300 | 92206C599 |
| PUK | PRUDENTIAL PLC | 3,242,000 | $149,165 | 0.0% | $40.62 | — | ADR | 74435K204 |
| QUAL | ISHARES TR | 1,985,898 | $147,691 | 0.0% | $65.84 | — | USA QUALIT | 46432F339 |
| IJJ | ISHARES TR | 993,835 | $147,634 | 0.0% | $115.17 | — | S&P MC 400 | 464287705 |
| — | CTRIP COM INTL LTD | 2,712,959 | $146,120 | 0.0% | $48.75 | — | AMERICAN D | 22943F100 |
| JD | JD COM INC | 3,723,224 | $146,025 | 0.0% | $28.54 | — | SPON ADR C | 47215P106 |
| GPC | GENUINE PARTS CO | 1,567,306 | $145,383 | 0.0% | $60.66 | +17.8% | COM | 372460105 |
| EFG | ISHARES TR | 1,963,881 | $145,248 | 0.0% | $67.26 | — | EAFE GRWTH | 464288885 |
| IJS | ISHARES TR | 1,038,687 | $145,229 | 0.0% | $113.57 | — | SP SMCP600 | 464287879 |
| NGG | NATIONAL GRID PLC | 2,291,409 | $143,947 | 0.0% | $62.82 | — | SPONSORED | 636274409 |
| — | CBS CORP NEW | 2,256,528 | $143,922 | 0.0% | $56.53 | — | CL B | 124857202 |
| MS | MORGAN STANLEY | 3,227,900 | $143,835 | 0.0% | $23.69 | +41.6% | Put | 617446448 |
| DON | WISDOMTREE TR | 1,469,799 | $143,673 | 0.0% | $85.45 | — | US MIDCAP | 97717W505 |
| — | MARATHON OIL CORP | 12,124,163 | $143,671 | 0.0% | $17.70 | — | COM | 565849106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,641,008 | $143,355 | 0.0% | $7.58 | +41.6% | COM | 42824C109 |
| ING | ING GROEP N V | 8,226,500 | $143,059 | 0.0% | $13.29 | — | SPONSORED | 456837103 |
| IBN | ICICI BK LTD | 15,933,230 | $142,921 | 0.0% | $11.13 | — | ADR | 45104G104 |
| LEN | LENNAR CORP | 2,668,313 | $142,274 | 0.0% | $41.05 | +9.6% | CL A | 526057104 |
| MINT | PIMCO ETF TR | 1,395,750 | $141,976 | 0.0% | $101.35 | — | ENHAN SHRT | 72201R833 |
| FXI | ISHARES TR | 3,575,123 | $141,969 | 0.0% | $37.64 | — | CHINA LG-C | 464287184 |
| AVB | AVALONBAY CMNTYS INC | 737,363 | $141,699 | 0.0% | $110.25 | +28.9% | COM | 053484101 |
| SONY | SONY CORP | 3,705,714 | $141,522 | 0.0% | $28.89 | — | SPONSORED | 835699307 |
| BXP | BOSTON PROPERTIES INC | 1,149,430 | $141,402 | 0.0% | $74.94 | +16.0% | COM | 101121101 |
| FTV | FORTIVE CORP | 2,226,383 | $141,041 | 0.0% | $30.93 | +22.8% | COM | 34959J108 |
| FE | FIRSTENERGY CORP | 4,832,946 | $140,928 | 0.0% | $21.51 | -3.1% | COM | 337932107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,044,436 | $140,895 | 0.0% | $102.80 | +16.7% | CL A | 78410G104 |
| FEZ | SPDR INDEX SHS FDS | 3,656,734 | $140,674 | 0.0% | $37.68 | — | EURO STOXX | 78463X202 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,299,051 | $140,610 | 0.0% | $27.13 | — | COM | 26613Q106 |
| CMI | CUMMINS INC | 866,141 | $140,505 | 0.0% | $103.16 | +20.0% | COM | 231021106 |
| — | XILINX INC | 2,180,592 | $140,256 | 0.0% | $46.03 | — | COM | 983919101 |
| — | INTERPUBLIC GROUP COS INC | 5,688,539 | $139,938 | 0.0% | $15.81 | +10.0% | COM | 460690100 |
| — | DISCOVER FINL SVCS | 2,247,935 | $139,799 | 0.0% | $54.58 | — | COM | 254709108 |
| SCZ | ISHARES TR | 2,415,280 | $139,700 | 0.0% | $51.93 | — | EAFE SML C | 464288273 |
| ALB | ALBEMARLE CORP | 1,316,356 | $138,928 | 0.0% | $57.91 | +67.0% | COM | 012653101 |
| — | UBS AG JERSEY BRH | 5,208,785 | $138,867 | 0.0% | $37.60 | — | ALERIAN IN | 902641646 |
| JNJ | JOHNSON & JOHNSON | 1,044,200 | $138,137 | 0.0% | $67.38 | +49.0% | Call | 478160104 |
| EXC | EXELON CORP | 3,826,713 | $138,030 | 0.0% | $16.04 | +17.5% | COM | 30161N101 |
| IRM | IRON MTN INC NEW | 4,010,732 | $137,809 | 0.0% | $20.42 | +5.7% | COM | 46284V101 |
| SHYG | ISHARES TR | 2,873,252 | $137,514 | 0.0% | $47.66 | — | 0-5YR HI Y | 46434V407 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,778,732 | $137,282 | 0.0% | $22.45 | +49.4% | COM | 595017104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,840,707 | $136,497 | 0.0% | $9.38 | — | SHS | N31738102 |
| FISV | FISERV INC | 1,108,980 | $135,673 | 0.0% | $43.65 | +38.6% | COM | 337738108 |
| VHT | VANGUARD WORLD FDS | 918,858 | $135,412 | 0.0% | $117.48 | — | HEALTH CAR | 92204A504 |
| — | APACHE CORP | 2,824,821 | $135,395 | 0.0% | $65.35 | — | COM | 037411105 |
| SBUX | STARBUCKS CORP | 2,320,200 | $135,291 | 0.0% | $39.42 | +27.4% | Put | 855244109 |
| MAS | MASCO CORP | 3,531,358 | $134,932 | 0.0% | $18.21 | +76.1% | COM | 574599106 |
| RF | REGIONS FINL CORP NEW | 9,139,845 | $133,807 | 0.0% | $8.02 | +26.7% | COM | 7591EP100 |
| — | CELGENE CORP | 1,028,700 | $133,597 | 0.0% | $112.93 | — | Put | 151020104 |
| CHD | CHURCH & DWIGHT INC | 2,571,176 | $133,392 | 0.0% | $35.66 | +28.4% | COM | 171340102 |
| MCD | MCDONALDS CORP | 870,700 | $133,356 | 0.0% | $75.35 | +56.5% | Put | 580135101 |
| DIS | DISNEY WALT CO | 1,253,000 | $133,131 | 0.0% | $75.09 | +36.4% | Put | 254687106 |
| GOOG | ALPHABET INC | 146,300 | $132,947 | 0.0% | $35.96 | +26.4% | Call | 02079K107 |
| SLB | SCHLUMBERGER LTD | 2,011,600 | $132,444 | 0.0% | $56.23 | -0.7% | Put | 806857108 |
| — | APOLLO GLOBAL MGMT LLC | 4,976,822 | $131,637 | 0.0% | $24.64 | — | CL A SHS | 037612306 |
| — | POWERSHARES ETF TRUST II | 5,687,453 | $131,608 | 0.0% | $23.96 | — | SENIOR LN | 73936Q769 |
| — | SYMANTEC CORP | 4,650,300 | $131,371 | 0.0% | $23.31 | — | Call | 871503108 |
| TECK | TECK RESOURCES LTD | 7,568,200 | $131,157 | 0.0% | $15.45 | +23.8% | Call | 878742204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,668,047 | $131,011 | 0.0% | $7.76 | — | SPONSORED | 86562M209 |
| HEFA | ISHARES TR | 4,593,489 | $130,547 | 0.0% | $26.53 | — | HDG MSCI E | 46434V803 |
| — | IHS MARKIT LTD | 2,963,745 | $130,523 | 0.0% | $37.93 | — | SHS | G47567105 |
| XYL | XYLEM INC | 2,354,422 | $130,505 | 0.0% | $31.94 | +47.1% | COM | 98419M100 |
| EWL | ISHARES | 3,801,766 | $130,439 | 0.0% | $30.45 | — | MSCI SZ CA | 464286749 |
| ISRG | INTUITIVE SURGICAL INC | 138,773 | $129,803 | 0.0% | $65.46 | +46.8% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 2,339,100 | $129,609 | 0.0% | $36.19 | +16.5% | Call | 949746101 |
| ROST | ROSS STORES INC | 2,244,282 | $129,563 | 0.0% | $42.14 | +35.9% | COM | 778296103 |
| ASML | ASML HOLDING N V | 990,612 | $129,087 | 0.0% | $101.05 | — | N Y REGIST | N07059210 |
| HSY | HERSHEY CO | 1,194,609 | $128,266 | 0.0% | $70.61 | +27.2% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 1,159,600 | $128,240 | 0.0% | $58.78 | +31.5% | Put | 911312106 |
| — | TESORO CORP | 1,369,096 | $128,148 | 0.0% | $81.12 | — | COM | 881609101 |
| MGV | VANGUARD WORLD FD | 1,845,582 | $128,009 | 0.0% | $55.38 | — | MEGA CAP V | 921910840 |
| NKE | NIKE INC | 2,167,200 | $127,865 | 0.0% | $46.79 | +3.1% | Call | 654106103 |
| CNQ | CANADIAN NAT RES LTD | 4,430,929 | $127,787 | 0.0% | $9.01 | +12.3% | COM | 136385101 |
| KR | KROGER CO | 5,456,126 | $127,236 | 0.0% | $28.46 | -17.0% | COM | 501044101 |
| MFC | MANULIFE FINL CORP | 6,719,459 | $126,057 | 0.0% | $16.88 | +4.4% | COM | 56501R106 |
| O | REALTY INCOME CORP | 2,272,265 | $125,383 | 0.0% | $31.43 | +16.5% | COM | 756109104 |
| PH | PARKER HANNIFIN CORP | 783,663 | $125,245 | 0.0% | $91.07 | +52.6% | COM | 701094104 |
| — | PRICELINE GRP INC | 66,700 | $124,764 | 0.0% | $1129.02 | — | Call | 741503403 |
| TFI | SPDR SER TR | 2,556,746 | $124,487 | 0.0% | $48.78 | — | NUVEEN BRC | 78468R721 |
| — | MAXIM INTEGRATED PRODS INC | 2,759,314 | $123,893 | 0.0% | $34.00 | — | COM | 57772K101 |
| — | KAYNE ANDERSON MLP INVT CO | 6,532,015 | $123,128 | 0.0% | $34.08 | — | COM | 486606106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,184,315 | $122,868 | 0.0% | $54.55 | — | GLB EX US | 922042676 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,513,877 | $122,866 | 0.0% | $26.32 | +1.7% | COM | 136069101 |
| PEP | PEPSICO INC | 1,062,500 | $122,708 | 0.0% | $58.57 | +50.6% | Put | 713448108 |
| — | POWERSHARES ETF TR II | 3,042,905 | $122,416 | 0.0% | $37.74 | — | PWRSHS SP5 | 73937B654 |
| ORCL | ORACLE CORP | 2,425,200 | $121,600 | 0.0% | $32.42 | +23.7% | Call | 68389X105 |
| — | ARISTA NETWORKS INC | 808,300 | $121,075 | 0.0% | $98.04 | — | Call | 040413106 |
| FITB | FIFTH THIRD BANCORP | 4,656,205 | $120,874 | 0.0% | $13.85 | +30.1% | COM | 316773100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,425,355 | $120,807 | 0.0% | $60.90 | -13.3% | COM | 00971T101 |
| WMT | WAL-MART STORES INC | 1,596,100 | $120,793 | 0.0% | $20.47 | +7.6% | Put | 931142103 |
| EMN | EASTMAN CHEM CO | 1,437,931 | $120,772 | 0.0% | $54.36 | +11.0% | COM | 277432100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,783,636 | $120,449 | 0.0% | $60.17 | — | TT WRLD ST | 922042742 |
| SJM | SMUCKER J M CO | 1,017,086 | $120,353 | 0.0% | $77.96 | +23.5% | COM NEW | 832696405 |
| RWR | SPDR SERIES TRUST | 1,291,907 | $120,122 | 0.0% | $81.37 | — | DJ REIT ET | 78464A607 |
| INCY | INCYTE CORP | 953,619 | $120,071 | 0.0% | $89.58 | +42.0% | COM | 45337C102 |
| C | CITIGROUP INC | 1,779,100 | $118,986 | 0.0% | $38.76 | +19.9% | Call | 172967424 |
| — | POWERSHARES ETF TR II | 4,546,242 | $118,930 | 0.0% | $25.07 | — | VAR RATE P | 73937B597 |
| GS | GOLDMAN SACHS GROUP INC | 533,100 | $118,295 | 0.0% | $143.54 | +28.6% | Put | 38141G104 |
| MCD | MCDONALDS CORP | 772,200 | $118,270 | 0.0% | $75.35 | +56.5% | Call | 580135101 |
| — | TWENTY FIRST CENTY FOX INC | 4,166,091 | $118,067 | 0.0% | $29.89 | — | CL A | 90130A101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 348,923 | $117,535 | 0.0% | $231.56 | +44.1% | CL A | 16119P108 |
| NDAQ | NASDAQ INC | 1,642,851 | $117,448 | 0.0% | $15.76 | +27.1% | COM | 631103108 |
| RSG | REPUBLIC SVCS INC | 1,838,576 | $117,173 | 0.0% | $38.00 | +45.0% | COM | 760759100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 954,050 | $117,167 | 0.0% | $99.82 | — | 500 GRTH I | 921932505 |
| GWW | GRAINGER W W INC | 648,989 | $117,161 | 0.0% | $197.87 | -16.0% | COM | 384802104 |
| — | POWERSHARES ETF TRUST | 6,959,517 | $117,129 | 0.0% | $12.46 | — | HI YLD EQ | 73935X302 |
| GVI | ISHARES TR | 1,056,984 | $116,987 | 0.0% | $110.51 | — | INTRM GOV/ | 464288612 |
| DXC | DXC TECHNOLOGY CO | 1,521,043 | $116,694 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| XHB | SPDR SERIES TRUST | 3,018,429 | $116,301 | 0.0% | $33.53 | — | S&P HOMEBU | 78464A888 |
| PHG | KONINKLIJKE PHILIPS N V | 3,243,814 | $116,193 | 0.0% | $29.43 | — | NY REG SH | 500472303 |
| — | L3 TECHNOLOGIES INC | 695,237 | $116,161 | 0.0% | $165.29 | — | COM | 502413107 |
| UBS | UBS GROUP AG | 6,836,699 | $116,088 | 0.0% | $17.84 | -8.9% | SHS | H42097107 |
| — | CURRENCYSHARES EURO TR | 1,048,796 | $115,871 | 0.0% | $107.34 | — | EURO SHS | 23130C108 |
| CMCSA | COMCAST CORP NEW | 2,971,700 | $115,659 | 0.0% | $25.64 | +24.4% | Call | 20030N101 |
| — | RED HAT INC | 1,204,346 | $115,316 | 0.0% | $72.10 | — | COM | 756577102 |
| ULTA | ULTA BEAUTY INC | 400,748 | $115,151 | 0.0% | $182.33 | +60.1% | COM | 90384S303 |
| — | THOMSON REUTERS CORP | 2,478,499 | $114,729 | 0.0% | $39.35 | — | COM | 884903105 |
| — | ONEOK PARTNERS LP | 2,238,308 | $114,310 | 0.0% | $53.13 | — | UNIT LTD P | 68268N103 |
| ED | CONSOLIDATED EDISON INC | 1,413,956 | $114,276 | 0.0% | $43.15 | +37.4% | COM | 209115104 |
| ETR | ENTERGY CORP NEW | 1,481,872 | $113,764 | 0.0% | $24.19 | +15.5% | COM | 29364G103 |
| ILMN | ILLUMINA INC | 654,258 | $113,528 | 0.0% | $165.29 | +4.7% | COM | 452327109 |
| HLF | HERBALIFE LTD | 1,585,000 | $113,058 | 0.0% | $28.10 | +19.9% | Call | G4412G101 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,114,361 | $112,762 | 0.0% | $92.83 | — | VNG RUS100 | 92206C714 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,388,994 | $112,582 | 0.0% | $54.59 | — | SPONSORED | 881624209 |
| APH | AMPHENOL CORP NEW | 1,522,178 | $112,367 | 0.0% | $12.11 | +38.9% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 956,100 | $112,294 | 0.0% | $53.78 | +38.1% | Put | 718172109 |
| AFL | AFLAC INC | 1,445,554 | $112,290 | 0.0% | $22.10 | +39.0% | COM | 001055102 |
| ON | ON SEMICONDUCTOR CORP | 7,988,570 | $112,159 | 0.0% | $11.91 | +26.1% | COM | 682189105 |
| CBRE | CBRE GROUP INC | 3,078,710 | $112,065 | 0.0% | $32.94 | +5.6% | CL A | 12504L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,027,176 | $112,044 | 0.0% | $75.94 | +42.3% | ORD | M22465104 |
| BNS | BANK N S HALIFAX | 1,861,826 | $111,951 | 0.0% | $33.22 | +10.8% | COM | 064149107 |
| — | POWERSHARES ETF TRUST | 943,967 | $111,699 | 0.0% | $86.67 | — | FTSE US150 | 73935X567 |
| — | EQT MIDSTREAM PARTNERS LP | 1,495,646 | $111,620 | 0.0% | $75.07 | — | UNIT LTD P | 26885B100 |
| VXF | VANGUARD INDEX FDS | 1,089,442 | $111,440 | 0.0% | $80.30 | — | EXTEND MKT | 922908652 |
| — | POWERSHARES ETF TR II | 3,438,971 | $111,113 | 0.0% | $30.58 | — | INTL DEV L | 73937B688 |
| MO | ALTRIA GROUP INC | 1,487,100 | $110,744 | 0.0% | $27.62 | +42.3% | Put | 02209S103 |
| SYF | SYNCHRONY FINL | 3,711,122 | $110,666 | 0.0% | $24.82 | -3.2% | COM | 87165B103 |
| LOW | LOWES COS INC | 1,422,300 | $110,271 | 0.0% | $49.40 | +41.1% | Put | 548661107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 4,907,945 | $110,184 | 0.0% | $17.13 | — | ADR | 585464100 |
| PHM | PULTE GROUP INC | 4,486,825 | $110,062 | 0.0% | $19.47 | +8.8% | COM | 745867101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,808,499 | $109,889 | 0.0% | $60.89 | — | SHTRM GVT | 92206C102 |
| ABBNY | ABB LTD | 4,398,421 | $109,520 | 0.0% | $23.18 | — | SPONSORED | 000375204 |
| MGA | MAGNA INTL INC | 2,363,025 | $109,478 | 0.0% | $35.29 | -5.2% | COM | 559222401 |
| HYG | ISHARES TR | 1,235,000 | $109,162 | 0.0% | $87.26 | — | Call | 464288513 |
| SUN | SUNOCO LP | 3,559,047 | $108,942 | 0.0% | $32.44 | — | COM U REP | 86765K109 |
| — | UNILEVER PLC | 2,001,156 | $108,303 | 0.0% | $43.00 | — | SPON ADR N | 904767704 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,380,623 | $108,241 | 0.0% | $71.68 | — | COM | 55608B105 |
| UAL | UNITED CONTL HLDGS INC | 1,438,023 | $108,211 | 0.0% | $60.32 | +25.2% | COM | 910047109 |
| AZO | AUTOZONE INC | 189,686 | $108,209 | 0.0% | $586.03 | +11.1% | COM | 053332102 |
| — | NIELSEN HLDGS PLC | 2,781,573 | $107,534 | 0.0% | $45.66 | — | SHS EUR | G6518L108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,407,800 | $107,532 | 0.0% | $27.90 | +5.8% | Call | 92343V104 |
| BALL | BALL CORP | 2,545,925 | $107,464 | 0.0% | $31.27 | +15.0% | COM | 058498106 |
| ORCL | ORACLE CORP | 2,139,200 | $107,259 | 0.0% | $32.42 | +23.7% | Put | 68389X105 |
| IVZ | INVESCO LTD | 3,021,786 | $106,338 | 0.0% | $20.75 | +5.0% | SHS | G491BT108 |
| CDW | CDW CORP | 1,697,696 | $106,157 | 0.0% | $34.22 | +57.7% | COM | 12514G108 |
| TAP | MOLSON COORS BREWING CO | 1,229,227 | $106,132 | 0.0% | $63.30 | +17.0% | CL B | 60871R209 |
| STWD | STARWOOD PPTY TR INC | 4,740,052 | $106,130 | 0.0% | $23.56 | — | COM | 85571B105 |
| — | FIRST DATA CORP NEW | 5,825,500 | $106,024 | 0.0% | $16.00 | — | COM CL A | 32008D106 |
| — | FLEETCOR TECHNOLOGIES INC | 734,905 | $105,980 | 0.0% | $108.22 | — | COM | 339041105 |
| CNI | CANADIAN NATL RY CO | 1,305,967 | $105,849 | 0.0% | $51.29 | +26.8% | COM | 136375102 |
| MTUM | ISHARES TR | 1,188,126 | $105,612 | 0.0% | $72.47 | — | USA MOMENT | 46432F396 |
| EPR | EPR PPTYS | 1,464,178 | $105,231 | 0.0% | $54.87 | — | COM SH BEN | 26884U109 |
| SWK | STANLEY BLACK & DECKER INC | 744,846 | $104,822 | 0.0% | $75.11 | +44.7% | COM | 854502101 |
| VALE | VALE S A | 11,942,834 | $104,500 | 0.0% | $7.26 | — | ADR | 91912E105 |
| CSCO | CISCO SYS INC | 3,334,400 | $104,367 | 0.0% | $18.53 | +35.2% | Call | 17275R102 |
| — | COHEN & STEERS INFRASTRUCTUR | 4,404,155 | $104,070 | 0.0% | $22.03 | — | COM | 19248A109 |
| A | AGILENT TECHNOLOGIES INC | 1,742,186 | $103,330 | 0.0% | $34.24 | +56.0% | COM | 00846U101 |
| OMC | OMNICOM GROUP INC | 1,240,271 | $102,818 | 0.0% | $50.88 | +20.7% | COM | 681919106 |
| SON | SONOCO PRODS CO | 1,984,494 | $102,043 | 0.0% | $25.67 | +49.5% | COM | 835495102 |
| FLEX | FLEX LTD | 6,246,647 | $101,883 | 0.0% | $8.85 | +39.9% | ORD | Y2573F102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,820,400 | $101,433 | 0.0% | $37.31 | +6.9% | Put | 110122108 |
| — | BROADCOM LTD | 434,200 | $101,190 | 0.0% | $154.54 | — | Put | Y09827109 |
| CAG | CONAGRA BRANDS INC | 2,822,808 | $100,943 | 0.0% | $19.95 | +40.9% | COM | 205887102 |
| EXPE | EXPEDIA INC DEL | 675,433 | $100,605 | 0.0% | $100.29 | +34.6% | COM NEW | 30212P303 |
| CWI | SPDR INDEX SHS FDS | 2,816,077 | $100,422 | 0.0% | $33.48 | — | MSCI ACWI | 78463X848 |
| — | CREDIT SUISSE GROUP | 6,833,886 | $99,775 | 0.0% | $17.72 | — | SPONSORED | 225401108 |
| IDXX | IDEXX LABS INC | 617,243 | $99,636 | 0.0% | $70.78 | +129.4% | COM | 45168D104 |
| GM | GENERAL MTRS CO | 2,837,700 | $99,121 | 0.0% | $26.66 | +8.9% | Put | 37045V100 |
| MHK | MOHAWK INDS INC | 406,884 | $98,340 | 0.0% | $199.02 | +18.6% | COM | 608190104 |
| LNC | LINCOLN NATL CORP IND | 1,447,309 | $97,810 | 0.0% | $29.14 | +59.9% | COM | 534187109 |
| NEAR | ISHARES U S ETF TR | 1,945,255 | $97,788 | 0.0% | $50.07 | — | SHT MAT BD | 46431W507 |
| — | U S G CORP | 3,350,606 | $97,235 | 0.0% | $29.94 | — | COM NEW | 903293405 |
| AEIS | ADVANCED ENERGY INDS | 1,502,100 | $97,171 | 0.0% | $29.34 | +144.3% | COM | 007973100 |
| T | AT&T INC | 2,572,800 | $97,072 | 0.0% | $12.56 | +26.7% | Call | 00206R102 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,636,796 | $97,062 | 0.0% | $52.36 | — | COM NEW | 52729N308 |
| AYI | ACUITY BRANDS INC | 476,274 | $96,817 | 0.0% | $182.80 | -6.2% | COM | 00508Y102 |
| DRI | DARDEN RESTAURANTS INC | 1,068,700 | $96,653 | 0.0% | $40.24 | +70.9% | Put | 237194105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,824,401 | $96,511 | 0.0% | $51.05 | — | SHS | H01531104 |
| — | HCP INC | 2,987,736 | $95,487 | 0.0% | $36.66 | — | COM | 40414L109 |
| KO | COCA COLA CO | 2,125,400 | $95,324 | 0.0% | $29.42 | +14.4% | Put | 191216100 |
| — | SYMANTEC CORP | 3,373,750 | $95,309 | 0.0% | $23.31 | — | COM | 871503108 |
| ABBV | ABBVIE INC | 1,312,300 | $95,155 | 0.0% | $34.17 | +37.4% | Put | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 1,445,000 | $95,139 | 0.0% | $56.23 | -0.7% | Call | 806857108 |
| MMM | 3M CO | 454,800 | $94,685 | 0.0% | $78.25 | +59.3% | Put | 88579Y101 |
| HXL | HEXCEL CORP NEW | 1,790,031 | $94,496 | 0.0% | $44.26 | +16.9% | COM | 428291108 |
| RWX | SPDR INDEX SHS FDS | 2,468,334 | $94,043 | 0.0% | $41.03 | — | DJ INTL RL | 78463X863 |
| — | MOMO INC | 2,523,912 | $93,284 | 0.0% | $36.05 | — | ADR | 60879B107 |
| SMH | VANECK VECTORS ETF TR | 1,135,424 | $92,946 | 0.0% | $72.91 | — | SEMICONDUC | 92189F676 |
| — | SVB FINL GROUP | 526,168 | $92,494 | 0.0% | $117.98 | — | COM | 78486Q101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 542,600 | $91,900 | 0.0% | $122.41 | +35.9% | Call | 084670702 |
| MU | MICRON TECHNOLOGY INC | 3,077,447 | $91,893 | 0.0% | $19.66 | +45.2% | COM | 595112103 |
| ENR | ENERGIZER HLDGS INC NEW | 1,912,483 | $91,837 | 0.0% | $33.65 | +20.6% | COM | 29272W109 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,720,734 | $91,738 | 0.0% | $12.54 | — | COM | 232806109 |
| — | VIACOM INC NEW | 2,730,813 | $91,675 | 0.0% | $48.16 | — | CL B | 92553P201 |
| DLTR | DOLLAR TREE INC | 1,310,083 | $91,601 | 0.0% | $72.66 | +6.2% | COM | 256746108 |
| ACWX | ISHARES TR | 2,005,366 | $91,425 | 0.0% | $40.17 | — | MSCI ACWI | 464288240 |
| EA | ELECTRONIC ARTS INC | 859,560 | $90,872 | 0.0% | $60.54 | +65.4% | COM | 285512109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 414,288 | $90,621 | 0.0% | $11.09 | +47.2% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 1,671,432 | $90,608 | 0.0% | $12.45 | -16.4% | COM | 892356106 |
| GT | GOODYEAR TIRE & RUBR CO | 2,589,421 | $90,525 | 0.0% | $24.03 | +43.3% | COM | 382550101 |
| SHV | ISHARES TR | 820,378 | $90,513 | 0.0% | $110.27 | — | SHRT TRS B | 464288679 |
| — | POWERSHARES ETF TRUST | 1,679,833 | $90,156 | 0.0% | $41.60 | — | DYNA BUYBK | 73935X286 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,339,303 | $90,040 | 0.0% | $6.62 | — | SPONSORED | 606822104 |
| TRGP | TARGA RES CORP | 1,984,192 | $89,686 | 0.0% | $23.60 | +49.7% | COM | 87612G101 |
| MTB | M & T BK CORP | 547,183 | $88,615 | 0.0% | $88.73 | +37.9% | COM | 55261F104 |
| BMO | BANK MONTREAL QUE | 1,206,641 | $88,615 | 0.0% | $40.63 | +22.9% | COM | 063671101 |
| LOW | LOWES COS INC | 1,141,400 | $88,493 | 0.0% | $49.40 | +41.1% | Call | 548661107 |
| SNPS | SYNOPSYS INC | 1,211,445 | $88,350 | 0.0% | $47.72 | +54.2% | COM | 871607107 |
| RELX | RELX PLC | 4,032,928 | $88,322 | 0.0% | $17.45 | — | SPONSORED | 759530108 |
| VIPS | VIPSHOP HLDGS LTD | 8,348,809 | $88,080 | 0.0% | $17.12 | — | SPONSORED | 92763W103 |
| IYF | ISHARES TR | 817,804 | $87,930 | 0.0% | $91.89 | — | U.S. FINLS | 464287788 |
| URI | UNITED RENTALS INC | 776,455 | $87,515 | 0.0% | $73.32 | +47.5% | COM | 911363109 |
| GPN | GLOBAL PMTS INC | 968,936 | $87,514 | 0.0% | $60.48 | +36.0% | COM | 37940X102 |
| NFLX | NETFLIX INC | 583,300 | $87,151 | 0.0% | $11.73 | +31.2% | Put | 64110L106 |
| HII | HUNTINGTON INGALLS INDS INC | 468,016 | $87,126 | 0.0% | $116.28 | +41.5% | COM | 446413106 |
| GILD | GILEAD SCIENCES INC | 1,230,900 | $87,123 | 0.0% | $51.11 | -5.5% | Call | 375558103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,844,793 | $87,092 | 0.0% | $39.32 | +17.5% | CL B | 775109200 |
| DG | DOLLAR GEN CORP NEW | 1,206,736 | $86,994 | 0.0% | $66.84 | -3.6% | COM | 256677105 |
| ALLE | ALLEGION PUB LTD CO | 1,069,280 | $86,740 | 0.0% | $55.94 | +26.3% | ORD SHS | G0176J109 |
| — | GGP INC | 3,680,202 | $86,705 | 0.0% | $23.30 | — | COM | 36174X101 |
| CMS | CMS ENERGY CORP | 1,871,828 | $86,572 | 0.0% | $25.30 | +41.7% | COM | 125896100 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,705,363 | $85,422 | 0.0% | $45.71 | — | COM UNIT | 874697105 |
| HUM | HUMANA INC | 355,000 | $85,420 | 0.0% | $185.57 | +13.5% | Put | 444859102 |
| FEZ | SPDR INDEX SHS FDS | 2,220,200 | $85,411 | 0.0% | $37.68 | — | Call | 78463X202 |
| MOH | MOLINA HEALTHCARE INC | 1,233,840 | $85,357 | 0.0% | $53.61 | +14.5% | COM | 60855R100 |
| DB | DEUTSCHE BANK AG | 4,794,432 | $85,293 | 0.0% | $19.03 | -19.4% | NAMEN AKT | D18190898 |
| HEZU | ISHARES TR | 2,906,038 | $85,175 | 0.0% | $26.00 | — | CUR HD EUR | 46434V639 |
| CCK | CROWN HOLDINGS INC | 1,421,453 | $84,803 | 0.0% | $49.31 | +8.8% | COM | 228368106 |
| — | BOARDWALK PIPELINE PARTNERS | 4,702,525 | $84,692 | 0.0% | $16.60 | — | UT LTD PAR | 096627104 |
| SJNK | SPDR SER TR | 3,016,199 | $84,363 | 0.0% | $29.41 | — | BLOOMBERG | 78468R408 |
| VONG | VANGUARD SCOTTSDALE FDS | 691,864 | $84,144 | 0.0% | $99.15 | — | VNG RUS100 | 92206C680 |
| SRLN | SSGA ACTIVE ETF TR | 1,772,418 | $84,066 | 0.0% | $48.39 | — | BLKSTN GSO | 78467V608 |
| FCX | FREEPORT-MCMORAN INC | 6,999,312 | $84,062 | 0.0% | $15.61 | -29.5% | CL B | 35671D857 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,052,070 | $84,035 | 0.0% | $7.16 | — | SPONSORED | 05946K101 |
| — | SEAGATE TECHNOLOGY PLC | 2,168,543 | $84,031 | 0.0% | $41.81 | — | SHS | G7945M107 |
| — | XL GROUP LTD | 1,916,452 | $83,940 | 0.0% | $37.03 | — | COM | G98294104 |
| PFG | PRINCIPAL FINL GROUP INC | 1,309,588 | $83,905 | 0.0% | $28.71 | +59.1% | COM | 74251V102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 584,385 | $83,876 | 0.0% | $138.13 | — | COM | 82669G104 |
| — | SWIFT TRANSN CO | 3,163,318 | $83,828 | 0.0% | $23.53 | — | CL A | 87074U101 |
| DB | DEUTSCHE BANK AG | 4,702,018 | $83,649 | 0.0% | $19.03 | -19.4% | Put | D18190898 |
| SBUX | STARBUCKS CORP | 1,431,000 | $83,442 | 0.0% | $39.42 | +27.4% | Call | 855244109 |
| DOX | AMDOCS LTD | 1,291,534 | $83,252 | 0.0% | $46.86 | +13.7% | SHS | G02602103 |
| — | OAKTREE CAP GROUP LLC | 1,784,540 | $83,161 | 0.0% | $51.53 | — | UNIT CL A | 674001201 |
| — | CYRUSONE INC | 1,487,832 | $82,947 | 0.0% | $41.52 | — | COM | 23283R100 |
| — | VANECK VECTORS ETF TR | 4,323,645 | $82,885 | 0.0% | $20.03 | — | RUSSIA ETF | 92189F403 |
| — | WESTERN GAS PARTNERS LP | 1,481,387 | $82,869 | 0.0% | $54.77 | — | COM UNIT L | 958254104 |
| — | UNITED STATES OIL FUND LP | 8,720,200 | $82,842 | 0.0% | $13.95 | — | Put | 91232N108 |
| — | WILLIAMS PARTNERS L P NEW | 2,065,322 | $82,840 | 0.0% | $40.88 | — | COM UNIT L | 96949L105 |
| RIO | RIO TINTO PLC | 1,953,829 | $82,666 | 0.0% | $37.15 | — | SPONSORED | 767204100 |
| COP | CONOCOPHILLIPS | 1,874,200 | $82,390 | 0.0% | $38.34 | -7.4% | Put | 20825C104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,224,186 | $81,862 | 0.0% | $25.42 | — | GUG BLT201 | 18383M381 |
| — | ANSYS INC | 670,761 | $81,618 | 0.0% | $87.88 | — | COM | 03662Q105 |
| SNA | SNAP ON INC | 515,588 | $81,463 | 0.0% | $124.90 | +5.6% | COM | 833034101 |
| GSLC | GOLDMAN SACHS ETF TR | 1,692,914 | $81,445 | 0.0% | $43.16 | — | EQUITY ETF | 381430503 |
| HDB | HDFC BANK LTD | 936,330 | $81,432 | 0.0% | $61.55 | — | ADR REPS 3 | 40415F101 |
| AAXJ | ISHARES TR | 1,196,734 | $80,719 | 0.0% | $60.67 | — | MSCI AC AS | 464288182 |
| IXN | ISHARES TR | 616,281 | $80,689 | 0.0% | $91.42 | — | GLOBAL TEC | 464287291 |
| CE | CELANESE CORP DEL | 849,050 | $80,609 | 0.0% | $48.17 | +56.8% | COM SER A | 150870103 |
| VTIP | VANGUARD MALVERN FDS | 1,631,542 | $80,320 | 0.0% | $49.24 | — | STRM INFPR | 922020805 |
| NRG | NRG ENERGY INC | 4,659,847 | $80,242 | 0.0% | $13.93 | -0.6% | COM NEW | 629377508 |
| BIO | BIO RAD LABS INC | 353,509 | $80,004 | 0.0% | $143.49 | +51.9% | CL A | 090572207 |
| VRSK | VERISK ANALYTICS INC | 942,632 | $79,530 | 0.0% | $70.46 | +9.8% | COM | 92345Y106 |
| CX | CEMEX SAB DE CV | 8,399,295 | $79,122 | 0.0% | $9.29 | — | SPON ADR N | 151290889 |
| FTNT | FORTINET INC | 2,111,385 | $79,050 | 0.0% | $6.75 | +14.8% | COM | 34959E109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 3,215,788 | $78,948 | 0.0% | $23.97 | — | NO AMER EN | 33738D101 |
| HD | HOME DEPOT INC | 514,500 | $78,924 | 0.0% | $70.03 | +77.8% | Call | 437076102 |
| VDE | VANGUARD WORLD FDS | 891,023 | $78,855 | 0.0% | $98.14 | — | ENERGY ETF | 92204A306 |
| TOL | TOLL BROTHERS INC | 1,993,185 | $78,750 | 0.0% | $32.56 | +14.6% | COM | 889478103 |
| HCA | HCA HEALTHCARE INC | 902,699 | $78,715 | 0.0% | $67.57 | +16.4% | COM | 40412C101 |
| IYH | ISHARES TR | 472,722 | $78,595 | 0.0% | $129.81 | — | US HLTHCAR | 464287762 |
| — | WESTROCK CO | 1,386,659 | $78,569 | 0.0% | $50.45 | — | COM | 96145D105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 781,232 | $78,202 | 0.0% | $56.76 | +60.0% | COM | 33616C100 |
| HUM | HUMANA INC | 324,900 | $78,177 | 0.0% | $185.57 | +13.5% | Call | 444859102 |
| MAR | MARRIOTT INTL INC NEW | 777,600 | $78,001 | 0.0% | $68.53 | +35.6% | Put | 571903202 |
| ALK | ALASKA AIR GROUP INC | 868,646 | $77,970 | 0.0% | $71.02 | +16.5% | COM | 011659109 |
| EWBC | EAST WEST BANCORP INC | 1,328,700 | $77,835 | 0.0% | $33.70 | +33.3% | COM | 27579R104 |
| — | KELLOGG CO | 1,118,733 | $77,707 | 0.0% | $44.53 | +10.3% | COM | 487836108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,284,238 | $77,048 | 0.0% | $59.90 | — | FIRST TR E | 33739Q408 |
| PFE | PFIZER INC | 2,289,900 | $76,918 | 0.0% | $18.87 | +14.5% | Call | 717081103 |
| TFX | TELEFLEX INC | 369,676 | $76,804 | 0.0% | $114.96 | +65.9% | COM | 879369106 |
| SEE | SEALED AIR CORP NEW | 1,707,832 | $76,443 | 0.0% | $33.34 | +13.6% | COM | 81211K100 |
| SMH | VANECK VECTORS ETF TR | 933,300 | $76,400 | 0.0% | $72.91 | — | Put | 92189F676 |
| — | SPDR SERIES TRUST | 1,664,032 | $76,113 | 0.0% | $45.70 | — | BLMBRG BR | 78464A680 |
| ASHR | DBX ETF TR | 2,789,139 | $76,032 | 0.0% | $27.12 | — | DBXTR HAR | 233051879 |
| MTD | METTLER TOLEDO INTERNATIONAL | 129,102 | $75,981 | 0.0% | $342.70 | +59.9% | COM | 592688105 |
| RGA | REINSURANCE GROUP AMER INC | 587,581 | $75,440 | 0.0% | $93.89 | +34.5% | COM NEW | 759351604 |
| MRK | MERCK & CO INC | 1,176,500 | $75,402 | 0.0% | $34.97 | +33.1% | Call | 58933Y105 |
| PGR | PROGRESSIVE CORP OHIO | 1,708,434 | $75,325 | 0.0% | $23.27 | +37.9% | COM | 743315103 |
| IXUS | ISHARES TR | 1,312,224 | $75,269 | 0.0% | $54.59 | — | CORE MSCI | 46432F834 |
| DB | DEUTSCHE BANK AG | 4,228,668 | $75,228 | 0.0% | $19.03 | -19.4% | Call | D18190898 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,065,798 | $75,128 | 0.0% | $56.12 | — | SPON ADR | 647581107 |
| ICLR | ICON PLC | 767,678 | $75,070 | 0.0% | $69.22 | +27.8% | SHS | G4705A100 |
| WAT | WATERS CORP | 408,284 | $75,058 | 0.0% | $124.82 | +39.2% | COM | 941848103 |
| — | UNITED STATES OIL FUND LP | 7,864,631 | $74,714 | 0.0% | $13.95 | — | UNITS | 91232N108 |
| ABEV | AMBEV SA | 13,549,646 | $74,388 | 0.0% | $5.71 | — | SPONSORED | 02319V103 |
| — | TWITTER INC | 4,147,543 | $74,117 | 0.0% | $32.77 | — | COM | 90184L102 |
| MDT | MEDTRONIC PLC | 833,500 | $73,973 | 0.0% | $58.90 | +14.8% | Put | G5960L103 |
| — | VALIDUS HOLDINGS LTD | 1,413,196 | $73,443 | 0.0% | $39.48 | — | COM SHS | G9319H102 |
| AMGN | AMGEN INC | 426,100 | $73,387 | 0.0% | $110.13 | +13.8% | Call | 031162100 |
| MLM | MARTIN MARIETTA MATLS INC | 328,850 | $73,195 | 0.0% | $158.17 | +34.1% | COM | 573284106 |
| CSGP | COSTAR GROUP INC | 277,491 | $73,147 | 0.0% | $19.01 | +27.9% | COM | 22160N109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 910,328 | $73,026 | 0.0% | $33.32 | +32.7% | COM | 754730109 |
| UAA | UNDER ARMOUR INC | 3,355,371 | $73,013 | 0.0% | $30.85 | -34.0% | CL A | 904311107 |
| MKL | MARKEL CORP | 74,666 | $72,864 | 0.0% | $822.53 | +18.0% | COM | 570535104 |
| — | BAKER HUGHES INC | 1,334,950 | $72,769 | 0.0% | $55.96 | — | COM | 057224107 |
| — | ROCKWELL COLLINS INC | 685,307 | $72,012 | 0.0% | $90.85 | — | COM | 774341101 |
| — | WABCO HLDGS INC | 563,778 | $71,887 | 0.0% | $117.44 | — | COM | 92927K102 |
| ALGN | ALIGN TECHNOLOGY INC | 477,980 | $71,755 | 0.0% | $82.73 | +63.9% | COM | 016255101 |
| QCOM | QUALCOMM INC | 1,298,200 | $71,687 | 0.0% | $48.71 | -9.2% | Put | 747525103 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,883,745 | $71,603 | 0.0% | $22.90 | — | DORSEY WRT | 33738R605 |
| — | PANDORA MEDIA INC | 8,024,500 | $71,579 | 0.0% | $11.50 | — | Call | 698354107 |
| — | DR PEPPER SNAPPLE GROUP INC | 783,748 | $71,407 | 0.0% | $63.35 | — | COM | 26138E109 |
| WDC | WESTERN DIGITAL CORP | 801,600 | $71,022 | 0.0% | $43.01 | +38.8% | Put | 958102105 |
| MCO | MOODYS CORP | 582,806 | $70,915 | 0.0% | $86.47 | +25.2% | COM | 615369105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 3,541,555 | $70,866 | 0.0% | $19.31 | — | PFD SECS I | 33739E108 |
| — | DISCOVERY COMMUNICATNS NEW | 2,733,286 | $70,600 | 0.0% | $34.39 | — | COM SER A | 25470F104 |
| — | BHP BILLITON PLC | 2,282,889 | $70,222 | 0.0% | $31.41 | — | SPONSORED | 05545E209 |
| — | JACOBS ENGR GROUP INC DEL | 1,281,758 | $69,714 | 0.0% | $55.70 | — | COM | 469814107 |
| BBY | BEST BUY INC | 1,212,618 | $69,520 | 0.0% | $24.95 | +57.1% | COM | 086516101 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,104,990 | $69,507 | 0.0% | $32.52 | — | COM | 681936100 |
| — | WESTERN GAS EQUITY PARTNERS | 1,614,724 | $69,465 | 0.0% | $42.80 | — | COMUNT LTD | 95825R103 |
| — | TORTOISE ENERGY INFRA CORP | 2,275,232 | $69,144 | 0.0% | $33.99 | — | COM | 89147L100 |
| — | RICE ENERGY INC | 2,576,266 | $68,606 | 0.0% | $25.81 | — | COM | 762760106 |
| EFX | EQUIFAX INC | 499,068 | $68,582 | 0.0% | $83.51 | +51.8% | COM | 294429105 |
| GSIE | GOLDMAN SACHS ETF TR | 2,477,127 | $68,567 | 0.0% | $25.25 | — | ACTIVEBETA | 381430107 |
| VOYA | VOYA FINL INC | 1,853,114 | $68,362 | 0.0% | $34.08 | -4.2% | COM | 929089100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,413,601 | $68,318 | 0.0% | $42.02 | — | SPONSORED | 358029106 |
| SOXX | ISHARES TR | 486,838 | $68,255 | 0.0% | $108.85 | — | PHLX SEMIC | 464287523 |
| PEP | PEPSICO INC | 590,300 | $68,174 | 0.0% | $58.57 | +50.6% | Call | 713448108 |
| — | CDK GLOBAL INC | 1,096,827 | $68,069 | 0.0% | $40.33 | — | COM | 12508E101 |
| KEX | KIRBY CORP | 1,014,324 | $67,807 | 0.0% | $72.17 | -5.6% | COM | 497266106 |
| CLX | CLOROX CO DEL | 508,591 | $67,765 | 0.0% | $67.45 | +56.2% | COM | 189054109 |
| DRI | DARDEN RESTAURANTS INC | 748,504 | $67,693 | 0.0% | $40.24 | +70.9% | COM | 237194105 |
| UHS | UNIVERSAL HLTH SVCS INC | 550,447 | $67,198 | 0.0% | $105.53 | +8.6% | CL B | 913903100 |
| CAT | CATERPILLAR INC DEL | 625,000 | $67,163 | 0.0% | $63.42 | +32.5% | Put | 149123101 |
| PNR | PENTAIR PLC | 1,009,348 | $67,162 | 0.0% | $34.70 | +10.4% | SHS | G7S00T104 |
| — | CIMAREX ENERGY CO | 713,194 | $67,048 | 0.0% | $125.46 | — | COM | 171798101 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,059,699 | $66,960 | 0.0% | $10.35 | — | SPON ADR R | 465562106 |
| ITB | ISHARES TR | 1,968,898 | $66,825 | 0.0% | $28.52 | — | US HOME CO | 464288752 |
| ES | EVERSOURCE ENERGY | 1,099,620 | $66,758 | 0.0% | $35.56 | +26.7% | COM | 30040W108 |
| NTRS | NORTHERN TR CORP | 686,490 | $66,733 | 0.0% | $49.83 | +41.3% | COM | 665859104 |
| DXCM | DEXCOM INC | 910,125 | $66,576 | 0.0% | $20.83 | -11.3% | COM | 252131107 |
| — | UNITED TECHNOLOGIES CORP | 541,300 | $66,098 | 0.0% | $102.91 | — | Put | 913017109 |
| TU | TELUS CORP | 1,909,428 | $65,914 | 0.0% | $16.55 | +1.4% | COM | 87971M103 |
| — | CONTINENTAL RESOURCES INC | 2,032,861 | $65,722 | 0.0% | $52.11 | — | COM | 212015101 |
| MGC | VANGUARD WORLD FD | 792,182 | $65,664 | 0.0% | $65.16 | — | MEGA CAP I | 921910873 |
| — | BERRY GLOBAL GROUP INC | 1,151,262 | $65,633 | 0.0% | $34.17 | — | COM | 08579W103 |
| — | RYDEX ETF TRUST | 524,662 | $65,478 | 0.0% | $93.20 | — | GUG S&P500 | 78355W817 |
| KLAC | KLA-TENCOR CORP | 714,602 | $65,394 | 0.0% | $56.16 | +54.8% | COM | 482480100 |
| STLD | STEEL DYNAMICS INC | 1,824,470 | $65,335 | 0.0% | $20.76 | +39.6% | COM | 858119100 |
| TDG | TRANSDIGM GROUP INC | 242,883 | $65,304 | 0.0% | $137.06 | +26.5% | COM | 893641100 |
| — | STATOIL ASA | 3,948,279 | $65,264 | 0.0% | $16.88 | — | SPONSORED | 85771P102 |
| D | DOMINION ENERGY INC | 850,500 | $65,174 | 0.0% | $44.76 | +20.1% | Put | 25746U109 |
| EG | EVEREST RE GROUP LTD | 255,152 | $64,959 | 0.0% | $181.96 | +13.5% | COM | G3223R108 |
| MSI | MOTOROLA SOLUTIONS INC | 747,517 | $64,840 | 0.0% | $59.33 | +26.1% | COM NEW | 620076307 |
| VLUE | ISHARES TR | 876,956 | $64,518 | 0.0% | $69.56 | — | USA VALUE | 46432F388 |
| — | POWERSHARES ETF TR II | 3,236,565 | $64,246 | 0.0% | $17.89 | — | EMER MRKT | 73936T763 |
| — | KANSAS CITY SOUTHERN | 612,481 | $64,096 | 0.0% | $98.92 | — | COM NEW | 485170302 |
| PAM | PAMPA ENERGIA S A | 1,087,703 | $64,011 | 0.0% | $54.02 | — | SPONS ADR | 697660207 |
| KMX | CARMAX INC | 1,013,876 | $63,937 | 0.0% | $56.48 | +7.0% | COM | 143130102 |
| — | POWERSHARES ETF TR II | 1,524,374 | $63,628 | 0.0% | $39.90 | — | DEV MKTS E | 73936T789 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 840,774 | $63,529 | 0.0% | $45.19 | +38.1% | COM | 11133T103 |
| CMA | COMERICA INC | 867,267 | $63,518 | 0.0% | $37.62 | +29.4% | COM | 200340107 |
| BWA | BORGWARNER INC | 1,495,248 | $63,338 | 0.0% | $34.56 | -8.2% | COM | 099724106 |
| — | HI-CRUSH PARTNERS LP | 5,834,230 | $63,301 | 0.0% | $15.73 | — | COM UNIT L | 428337109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,027,432 | $63,236 | 0.0% | $27.92 | — | NASD TECH | 33738R118 |
| LGND | LIGAND PHARMACEUTICALS INC | 520,740 | $63,219 | 0.0% | $52.08 | +34.3% | COM NEW | 53220K504 |
| LYG | LLOYDS BANKING GROUP PLC | 17,792,835 | $62,810 | 0.0% | $4.28 | — | SPONSORED | 539439109 |
| — | DELL TECHNOLOGIES INC | 1,026,077 | $62,703 | 0.0% | $55.19 | — | COM CL V | 24703L103 |
| HOLX | HOLOGIC INC | 1,379,829 | $62,617 | 0.0% | $36.71 | +20.2% | COM | 436440101 |
| DTE | DTE ENERGY CO | 591,056 | $62,528 | 0.0% | $48.90 | +38.9% | COM | 233331107 |
| BEN | FRANKLIN RES INC | 1,390,165 | $62,266 | 0.0% | $26.67 | +1.5% | COM | 354613101 |
| ACWI | ISHARES TR | 950,000 | $62,216 | 0.0% | $58.07 | — | Put | 464288257 |
| AMD | ADVANCED MICRO DEVICES INC | 4,983,293 | $62,192 | 0.0% | $10.24 | +19.4% | COM | 007903107 |
| AVY | AVERY DENNISON CORP | 703,732 | $62,190 | 0.0% | $54.42 | +31.9% | COM | 053611109 |
| ONEO | SPDR SER TR | 897,522 | $62,027 | 0.0% | $67.41 | — | RUSSELL MO | 78468R762 |
| — | GREAT PLAINS ENERGY INC | 2,114,702 | $61,918 | 0.0% | $27.09 | — | COM | 391164100 |
| — | VMWARE INC | 707,849 | $61,886 | 0.0% | $88.09 | — | CL A COM | 928563402 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,161,238 | $61,790 | 0.0% | $23.83 | — | FINLS ALPH | 33734X135 |
| PM | PHILIP MORRIS INTL INC | 525,800 | $61,755 | 0.0% | $53.78 | +38.1% | Call | 718172109 |
| VNO | VORNADO RLTY TR | 656,974 | $61,690 | 0.0% | $93.03 | — | SH BEN INT | 929042109 |
| CFR | CULLEN FROST BANKERS INC | 656,528 | $61,655 | 0.0% | $47.17 | +52.0% | COM | 229899109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,708,959 | $61,574 | 0.0% | $22.73 | — | NY REGISTR | 03938L203 |
| MELI | MERCADOLIBRE INC | 245,126 | $61,497 | 0.0% | $119.80 | +114.2% | COM | 58733R102 |
| CAT | CATERPILLAR INC DEL | 571,100 | $61,370 | 0.0% | $63.42 | +32.5% | Call | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 263,759 | $61,067 | 0.0% | $152.62 | +37.9% | COM | 776696106 |
| WPP | WPP PLC NEW | 578,981 | $61,031 | 0.0% | $103.97 | — | ADR | 92937A102 |
| — | SK TELECOM LTD | 2,376,210 | $60,998 | 0.0% | $24.33 | — | SPONSORED | 78440P108 |
| DPZ | DOMINOS PIZZA INC | 288,028 | $60,927 | 0.0% | $124.11 | +44.4% | COM | 25754A201 |
| — | ALLERGAN PLC | 250,300 | $60,845 | 0.0% | $278.44 | — | Put | G0177J108 |
| — | SKECHERS U S A INC | 2,062,492 | $60,843 | 0.0% | $35.64 | — | CL A | 830566105 |
| SLYV | SPDR SERIES TRUST | 509,270 | $60,751 | 0.0% | $108.02 | — | S&P 600 SM | 78464A300 |
| — | CLOVIS ONCOLOGY INC | 647,175 | $60,595 | 0.0% | $84.70 | — | COM | 189464100 |
| RING | ISHARES INC | 3,436,836 | $60,557 | 0.0% | $17.60 | — | MSCI GBL E | 46434G855 |
| UNP | UNION PAC CORP | 555,100 | $60,456 | 0.0% | $72.25 | +24.7% | Put | 907818108 |
| NEM | NEWMONT MINING CORP | 1,862,009 | $60,310 | 0.0% | $19.37 | +37.2% | COM | 651639106 |
| NOK | NOKIA CORP | 9,786,599 | $60,286 | 0.0% | $5.78 | — | SPONSORED | 654902204 |
| RRC | RANGE RES CORP | 2,597,014 | $60,172 | 0.0% | $43.94 | -42.6% | COM | 75281A109 |
| PTEN | PATTERSON UTI ENERGY INC | 2,967,135 | $59,906 | 0.0% | $24.67 | -11.7% | COM | 703481101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 969,145 | $59,787 | 0.0% | $57.71 | — | INTL DVD E | 921946810 |
| DBEU | DBX ETF TR | 2,178,357 | $59,644 | 0.0% | $26.14 | — | DB XTR MSC | 233051853 |
| — | BROOKFIELD ASSET MGMT INC | 1,520,154 | $59,605 | 0.0% | $35.70 | — | CL A LTD V | 112585104 |
| — | ISHARES INC | 2,064,149 | $59,447 | 0.0% | $28.98 | — | MSCI RUS E | 46434G798 |
| IEUR | ISHARES TR | 1,268,065 | $59,434 | 0.0% | $44.80 | — | CORE MSCI | 46434V738 |
| KO | COCA COLA CO | 1,324,900 | $59,422 | 0.0% | $29.42 | +14.4% | Call | 191216100 |
| ACWI | ISHARES TR | 902,873 | $59,129 | 0.0% | $58.07 | — | MSCI ACWI | 464288257 |
| — | CHINA PETE & CHEM CORP | 750,695 | $59,004 | 0.0% | $63.02 | — | SPON ADR H | 16941R108 |
| DGS | WISDOMTREE TR | 1,284,233 | $58,753 | 0.0% | $45.04 | — | EMG MKTS S | 97717W281 |
| — | GW PHARMACEUTICALS PLC | 585,410 | $58,688 | 0.0% | $86.38 | — | ADS | 36197T103 |
| UDR | UDR INC | 1,505,470 | $58,668 | 0.0% | $23.45 | +19.2% | COM | 902653104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 938,082 | $58,528 | 0.0% | $52.16 | — | SHS | 337345102 |
| ABM | ABM INDS INC | 1,409,452 | $58,520 | 0.0% | $18.02 | +97.6% | COM | 000957100 |
| SLV | ISHARES SILVER TRUST | 3,714,580 | $58,357 | 0.0% | $18.08 | — | ISHARES | 46428Q109 |
| PG | PROCTER AND GAMBLE CO | 669,600 | $58,356 | 0.0% | $58.73 | +19.4% | Call | 742718109 |
| — | CHINA MOBILE LIMITED | 1,099,153 | $58,354 | 0.0% | $56.94 | — | SPONSORED | 16941M109 |
| MKC | MCCORMICK & CO INC | 596,598 | $58,173 | 0.0% | $33.27 | +29.0% | COM NON VT | 579780206 |
| — | BROADCOM LTD | 249,100 | $58,053 | 0.0% | $154.54 | — | Call | Y09827109 |
| — | OPPENHEIMER REV WEIGHTD ETF | 1,245,210 | $57,890 | 0.0% | $41.89 | — | LARGE CAP | 68386C104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2,054,884 | $57,805 | 0.0% | $23.15 | — | SHS | 336917109 |
| — | HD SUPPLY HLDGS INC | 1,885,008 | $57,738 | 0.0% | $32.34 | — | COM | 40416M105 |
| COTY | COTY INC | 3,067,814 | $57,553 | 0.0% | $19.40 | -14.7% | COM CL A | 222070203 |
| RNR | RENAISSANCERE HOLDINGS LTD | 413,566 | $57,506 | 0.0% | $92.36 | +52.1% | COM | G7496G103 |
| CTRA | CABOT OIL & GAS CORP | 2,292,262 | $57,490 | 0.0% | $18.30 | -5.6% | COM | 127097103 |
| FANG | DIAMONDBACK ENERGY INC | 646,043 | $57,375 | 0.0% | $60.67 | +23.7% | COM | 25278X109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 576,410 | $57,278 | 0.0% | $32.83 | +48.6% | COM | 025932104 |
| JBHT | HUNT J B TRANS SVCS INC | 626,415 | $57,242 | 0.0% | $69.01 | +18.3% | COM | 445658107 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,675,191 | $57,186 | 0.0% | $13.65 | — | COM NEW | 64828T201 |
| TSN | TYSON FOODS INC | 912,646 | $57,158 | 0.0% | $40.65 | +20.2% | CL A | 902494103 |
| GWX | SPDR INDEX SHS FDS | 1,711,795 | $57,106 | 0.0% | $30.99 | — | S&P INTL S | 78463X871 |
| — | DST SYS INC DEL | 921,592 | $56,862 | 0.0% | $75.65 | — | COM | 233326107 |
| — | UNITI GROUP INC | 2,261,247 | $56,847 | 0.0% | $25.85 | — | COM | 91325V108 |
| IGV | ISHARES TR | 414,276 | $56,664 | 0.0% | $78.13 | — | NA TEC-SFT | 464287515 |
| GIL | GILDAN ACTIVEWEAR INC | 1,843,377 | $56,647 | 0.0% | $24.57 | +1.9% | COM | 375916103 |
| HSIC | SCHEIN HENRY INC | 309,285 | $56,605 | 0.0% | $56.55 | +23.2% | COM | 806407102 |
| VPU | VANGUARD WORLD FDS | 494,502 | $56,502 | 0.0% | $97.32 | — | UTILITIES | 92204A876 |
| IYJ | ISHARES TR | 428,463 | $56,343 | 0.0% | $110.18 | — | U.S. INDS | 464287754 |
| — | NORDSTROM INC | 1,176,822 | $56,287 | 0.0% | $59.35 | — | COM | 655664100 |
| — | RYDEX ETF TRUST | 597,630 | $56,260 | 0.0% | $76.87 | — | GUG S&P500 | 78355W403 |
| BYD | BOYD GAMING CORP | 2,265,314 | $56,202 | 0.0% | $19.88 | +13.7% | COM | 103304101 |
| CRL | CHARLES RIV LABS INTL INC | 554,445 | $56,082 | 0.0% | $76.46 | +20.4% | COM | 159864107 |
| — | AEGON N V | 10,974,476 | $56,080 | 0.0% | $5.50 | — | NY REGISTR | 007924103 |
| — | COACH INC | 1,182,518 | $55,979 | 0.0% | $40.02 | — | COM | 189754104 |
| — | CORESITE RLTY CORP | 540,097 | $55,916 | 0.0% | $58.85 | — | COM | 21870Q105 |
| CPRT | COPART INC | 1,756,595 | $55,842 | 0.0% | $6.04 | +26.9% | COM | 217204106 |
| ALLY | ALLY FINL INC | 2,660,000 | $55,594 | 0.0% | $16.55 | -7.9% | Put | 02005N100 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,831,867 | $55,505 | 0.0% | $34.90 | — | UNIT LTD I | 822634101 |
| TM | TOYOTA MOTOR CORP | 528,294 | $55,481 | 0.0% | $120.11 | — | SP ADR REP | 892331307 |
| — | CANADIAN PAC RY LTD | 343,888 | $55,300 | 0.0% | $137.46 | — | COM | 13645T100 |
| ESS | ESSEX PPTY TR INC | 214,934 | $55,296 | 0.0% | $157.42 | +19.4% | COM | 297178105 |
| — | REYNOLDS AMERICAN INC | 850,000 | $55,284 | 0.0% | $51.84 | — | Call | 761713106 |
| MPWR | MONOLITHIC PWR SYS INC | 573,103 | $55,246 | 0.0% | $62.56 | +41.9% | COM | 609839105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,348,432 | $55,164 | 0.0% | $38.50 | — | LP INT UNI | G16252101 |
| — | E TRADE FINANCIAL CORP | 1,449,927 | $55,142 | 0.0% | $28.08 | — | COM NEW | 269246401 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,440,631 | $55,050 | 0.0% | $20.61 | — | COM | 29250R106 |
| DLN | WISDOMTREE TR | 653,905 | $54,981 | 0.0% | $66.79 | — | US LARGECA | 97717W307 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,111,672 | $54,895 | 0.0% | $59.32 | -25.3% | COM | 00404A109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 587,652 | $54,828 | 0.0% | $87.57 | — | LG-TERM CO | 92206C813 |
| — | CELGENE CORP | 421,000 | $54,675 | 0.0% | $112.93 | — | Call | 151020104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 162,300 | $54,671 | 0.0% | $231.56 | +44.1% | Call | 16119P108 |
| KSS | KOHLS CORP | 1,411,743 | $54,593 | 0.0% | $46.09 | -16.8% | COM | 500255104 |
| BMY | BRISTOL MYERS SQUIBB CO | 979,400 | $54,572 | 0.0% | $37.31 | +6.9% | Call | 110122108 |
| — | WEATHERFORD INTL PLC | 14,094,425 | $54,546 | 0.0% | $8.04 | — | ORD SHS | G48833100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 811,939 | $54,287 | 0.0% | $54.81 | — | HLTH CARE | 33734X143 |
| — | FORTRESS INVESTMENT GROUP LL | 6,792,423 | $54,271 | 0.0% | $7.92 | — | CL A | 34958B106 |
| ALLY | ALLY FINL INC | 2,588,533 | $54,100 | 0.0% | $16.55 | -7.9% | COM | 02005N100 |
| DWX | SPDR INDEX SHS FDS | 1,380,776 | $54,016 | 0.0% | $38.26 | — | S&P INTL E | 78463X772 |
| — | ASTORIA FINL CORP | 2,679,038 | $53,983 | 0.0% | $17.94 | — | COM | 046265104 |
| — | STAPLES INC | 5,334,059 | $53,715 | 0.0% | $9.99 | — | COM | 855030102 |
| UNM | UNUM GROUP | 1,151,191 | $53,680 | 0.0% | $34.45 | +33.5% | COM | 91529Y106 |
| — | HILL ROM HLDGS INC | 674,040 | $53,660 | 0.0% | $54.46 | — | COM | 431475102 |
| CPA | COPA HOLDINGS SA | 457,221 | $53,495 | 0.0% | $78.39 | +14.6% | CL A | P31076105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 565,886 | $53,488 | 0.0% | $61.46 | +45.3% | COM | 955306105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,706,415 | $53,394 | 0.0% | $22.75 | +29.0% | COM | 552953101 |
| SLYG | SPDR SERIES TRUST | 246,598 | $53,335 | 0.0% | $190.05 | — | S&P 600 SM | 78464A201 |
| SGI | TEMPUR SEALY INTL INC | 997,699 | $53,267 | 0.0% | $17.30 | -31.9% | COM | 88023U101 |
| PNW | PINNACLE WEST CAP CORP | 625,367 | $53,257 | 0.0% | $43.31 | +40.9% | COM | 723484101 |
| BURL | BURLINGTON STORES INC | 578,739 | $53,239 | 0.0% | $51.58 | +86.4% | COM | 122017106 |
| — | CALAMOS STRATEGIC TOTL RETN | 4,527,148 | $53,149 | 0.0% | $10.62 | — | COM SH BEN | 128125101 |
| — | QUINTILES IMS HOLDINGS INC | 593,769 | $53,143 | 0.0% | $65.63 | — | COM | 74876Y101 |
| SCHB | SCHWAB STRATEGIC TR | 908,603 | $53,117 | 0.0% | $53.20 | — | US BRD MKT | 808524102 |
| AES | AES CORP | 4,767,905 | $52,972 | 0.0% | $8.34 | +0.4% | COM | 00130H105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 438,487 | $52,824 | 0.0% | $59.43 | +43.4% | COM | 015271109 |
| HAL | HALLIBURTON CO | 1,233,500 | $52,683 | 0.0% | $37.23 | +3.9% | Put | 406216101 |
| CSL | CARLISLE COS INC | 549,322 | $52,406 | 0.0% | $83.99 | +8.0% | COM | 142339100 |
| EWW | ISHARES | 970,000 | $52,322 | 0.0% | $50.65 | — | Call | 464286822 |
| FLR | FLUOR CORP NEW | 1,138,910 | $52,139 | 0.0% | $47.30 | -5.7% | COM | 343412102 |
| GS | GOLDMAN SACHS GROUP INC | 234,800 | $52,102 | 0.0% | $143.54 | +28.6% | Call | 38141G104 |
| — | POWERSHARES ETF TRUST | 1,931,289 | $52,086 | 0.0% | $22.04 | — | WATER RESO | 73935X575 |
| — | TWENTY FIRST CENTY FOX INC | 1,868,422 | $52,072 | 0.0% | $29.77 | — | CL B | 90130A200 |
| — | ON ASSIGNMENT INC | 961,343 | $52,057 | 0.0% | $33.36 | — | COM | 682159108 |
| ARMK | ARAMARK | 1,266,495 | $51,900 | 0.0% | $20.76 | +18.7% | COM | 03852U106 |
| RYAAY | RYANAIR HLDGS PLC | 482,007 | $51,868 | 0.0% | $85.69 | — | SPONSORED | 783513203 |
| HMC | HONDA MOTOR LTD | 1,886,348 | $51,667 | 0.0% | $29.52 | — | AMERN SHS | 438128308 |
| QSR | RESTAURANT BRANDS INTL INC | 825,721 | $51,640 | 0.0% | $39.49 | +49.2% | COM | 76131D103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,553,742 | $51,554 | 0.0% | $31.22 | — | UNT LTD PA | 03673L103 |
| SNN | SMITH & NEPHEW PLC | 1,477,390 | $51,487 | 0.0% | $35.53 | — | SPDN ADR N | 83175M205 |
| — | WHOLE FOODS MKT INC | 1,221,738 | $51,447 | 0.0% | $46.41 | — | COM | 966837106 |
| NI | NISOURCE INC | 2,027,369 | $51,414 | 0.0% | $16.92 | +11.6% | COM | 65473P105 |
| JKHY | HENRY JACK & ASSOC INC | 491,401 | $51,042 | 0.0% | $60.70 | +48.5% | COM | 426281101 |
| — | REGAL ENTMT GROUP | 2,478,438 | $50,709 | 0.0% | $19.25 | — | CL A | 758766109 |
| CL | COLGATE PALMOLIVE CO | 683,100 | $50,638 | 0.0% | $48.10 | +26.1% | Call | 194162103 |
| RH | RH | 783,900 | $50,578 | 0.0% | $30.92 | +71.1% | Call | 74967X103 |
| MSCI | MSCI INC | 490,294 | $50,496 | 0.0% | $64.34 | +42.8% | COM | 55354G100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 513,113 | $50,460 | 0.0% | $89.13 | — | SPON ADR U | 344419106 |
| SMG | SCOTTS MIRACLE GRO CO | 561,889 | $50,267 | 0.0% | $53.39 | +25.8% | CL A | 810186106 |
| HST | HOST HOTELS & RESORTS INC | 2,750,180 | $50,246 | 0.0% | $12.85 | +2.3% | COM | 44107P104 |
| DSI | ISHARES TR | 562,368 | $50,231 | 0.0% | $73.55 | — | MSCI KLD40 | 464288570 |
| CPT | CAMDEN PPTY TR | 587,410 | $50,229 | 0.0% | $49.82 | +25.3% | SH BEN INT | 133131102 |
| DTH | WISDOMTREE TR | 1,202,022 | $50,184 | 0.0% | $41.97 | — | ITL HIGH D | 97717W802 |
| L | LOEWS CORP | 1,070,532 | $50,111 | 0.0% | $38.32 | +17.6% | COM | 540424108 |
| EWY | ISHARES | 737,837 | $50,032 | 0.0% | $54.91 | — | MSCI STH K | 464286772 |
| — | WRIGHT MED GROUP N V | 1,818,093 | $49,979 | 0.0% | $19.62 | — | ORD SHS 0. | N96617118 |
| EWW | ISHARES | 925,115 | $49,902 | 0.0% | $50.65 | — | MSCI MEX C | 464286822 |
| HLT | HILTON WORLDWIDE HLDGS INC | 798,104 | $49,362 | 0.0% | $55.58 | +8.3% | COM | 43300A203 |
| — | MYLAN N V | 1,269,989 | $49,302 | 0.0% | $48.92 | — | SHS EURO | N59465109 |
| HON | HONEYWELL INTL INC | 369,100 | $49,197 | 0.0% | $69.64 | +41.8% | Put | 438516106 |
| TV | GRUPO TELEVISA SA | 2,016,582 | $49,144 | 0.0% | $26.48 | — | SPON ADR R | 40049J206 |
| ACWI | ISHARES TR | 750,000 | $49,118 | 0.0% | $58.07 | — | Call | 464288257 |
| — | BLACKROCK CR ALLCTN INC TR | 3,642,809 | $48,996 | 0.0% | $13.11 | — | COM | 092508100 |
| AIG | AMERICAN INTL GROUP INC | 780,200 | $48,778 | 0.0% | $39.05 | +27.5% | Call | 026874784 |
| MC | MOELIS & CO | 1,254,504 | $48,737 | 0.0% | $17.88 | +10.7% | CL A | 60786M105 |
| SANM | SANMINA CORPORATION | 1,278,141 | $48,697 | 0.0% | $32.63 | +16.5% | COM | 801056102 |
| HRB | BLOCK H & R INC | 1,573,711 | $48,644 | 0.0% | $22.48 | -16.5% | COM | 093671105 |
| — | JUNIPER NETWORKS INC | 1,744,028 | $48,623 | 0.0% | $27.22 | — | COM | 48203R104 |
| BIGGQ | BIG LOTS INC | 1,004,831 | $48,533 | 0.0% | $35.65 | +8.2% | COM | 089302103 |
| — | CORE LABORATORIES N V | 477,363 | $48,343 | 0.0% | $118.01 | — | COM | N22717107 |
| — | BUNGE LIMITED | 647,406 | $48,297 | 0.0% | $75.96 | — | COM | G16962105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,126,903 | $48,142 | 0.0% | $43.58 | — | SHS | N7902X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 142,900 | $48,136 | 0.0% | $231.56 | +44.1% | Put | 16119P108 |
| EQT | EQT CORP | 820,477 | $48,072 | 0.0% | $34.01 | -14.2% | COM | 26884L109 |
| — | PINNACLE FOODS INC DEL | 803,397 | $47,722 | 0.0% | $44.98 | — | COM | 72348P104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,346,361 | $47,607 | 0.0% | $32.12 | — | INDLS PROD | 33734X150 |
| LRGF | ISHARES TR | 1,653,666 | $47,460 | 0.0% | $27.29 | — | MULTIFACTO | 46434V282 |
| UGI | UGI CORP NEW | 979,826 | $47,433 | 0.0% | $36.35 | +36.8% | COM | 902681105 |
| GDX | VANECK VECTORS ETF TR | 2,141,400 | $47,282 | 0.0% | $24.89 | — | Put | 92189F106 |
| — | WYNDHAM WORLDWIDE CORP | 470,889 | $47,282 | 0.0% | $74.14 | — | COM | 98310W108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,130,730 | $47,151 | 0.0% | $31.07 | — | COM C SIRI | 531229607 |
| — | WALGREENS BOOTS ALLIANCE INC | 600,200 | $47,002 | 0.0% | $84.04 | — | Call | 931427108 |
| — | POWERSHARES ETF TRUST | 1,680,702 | $46,993 | 0.0% | $21.35 | — | S&P 500 QL | 73935X682 |
| CMF | ISHARES TR | 399,209 | $46,982 | 0.0% | $115.59 | — | CALIF MUN | 464288356 |
| DES | WISDOMTREE TR | 583,714 | $46,977 | 0.0% | $69.46 | — | US SMALLCA | 97717W604 |
| — | NUSTAR ENERGY LP | 1,003,912 | $46,812 | 0.0% | $47.89 | — | UNIT COM | 67058H102 |
| IGM | ISHARES TR | 322,785 | $46,688 | 0.0% | $88.04 | — | N AMER TEC | 464287549 |
| — | LIBERTY INTERACTIVE CORP | 1,901,653 | $46,667 | 0.0% | $25.05 | — | QVC GP COM | 53071M104 |
| — | POWERSHARES ETF TRUST | 1,285,807 | $46,559 | 0.0% | $28.99 | — | DYNM LRG C | 73935X708 |
| BWX | SPDR SERIES TRUST | 1,683,464 | $46,514 | 0.0% | $41.38 | — | BLOMBERG I | 78464A516 |
| GAP | GAP INC DEL | 2,114,914 | $46,507 | 0.0% | $20.33 | -13.5% | COM | 364760108 |
| — | L BRANDS INC | 861,166 | $46,408 | 0.0% | $71.08 | — | COM | 501797104 |
| STIP | ISHARES TR | 461,746 | $46,350 | 0.0% | $100.73 | — | 0-5 YR TIP | 46429B747 |
| TER | TERADYNE INC | 1,541,378 | $46,288 | 0.0% | $24.66 | +30.1% | COM | 880770102 |
| — | POWERSHARES ETF TR II | 937,284 | $46,246 | 0.0% | $44.31 | — | KBW BK POR | 73937B746 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 955,580 | $46,231 | 0.0% | $48.22 | — | SENIOR LN | 33738D309 |
| FTS | FORTIS INC | 1,297,167 | $45,595 | 0.0% | $22.16 | +8.8% | COM | 349553107 |
| ATO | ATMOS ENERGY CORP | 548,261 | $45,479 | 0.0% | $50.65 | +32.0% | COM | 049560105 |
| — | ALLEGHANY CORP DEL | 76,319 | $45,395 | 0.0% | $483.17 | — | COM | 017175100 |
| AJG | GALLAGHER ARTHUR J & CO | 792,241 | $45,356 | 0.0% | $37.11 | +33.7% | COM | 363576109 |
| PII | POLARIS INDS INC | 491,699 | $45,349 | 0.0% | $96.94 | -11.5% | COM | 731068102 |
| GRFS | GRIFOLS S A | 2,145,446 | $45,334 | 0.0% | $19.51 | — | SP ADR REP | 398438408 |
| RHI | ROBERT HALF INTL INC | 944,077 | $45,251 | 0.0% | $45.32 | +3.2% | COM | 770323103 |
| EXPE | EXPEDIA INC DEL | 303,700 | $45,236 | 0.0% | $100.29 | +34.6% | Call | 30212P303 |
| IONS | IONIS PHARMACEUTICALS INC | 888,096 | $45,178 | 0.0% | $48.75 | -4.5% | COM | 462222100 |
| — | NATIONAL INSTRS CORP | 1,122,831 | $45,161 | 0.0% | $28.82 | — | COM | 636518102 |
| MANH | MANHATTAN ASSOCS INC | 934,948 | $44,934 | 0.0% | $53.79 | -11.9% | COM | 562750109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 681,509 | $44,844 | 0.0% | $60.24 | — | FTSE PACIF | 922042866 |
| OXY | OCCIDENTAL PETE CORP DEL | 748,600 | $44,818 | 0.0% | $54.41 | -10.8% | Call | 674599105 |
| CXW | CORECIVIC INC | 1,622,716 | $44,755 | 0.0% | $14.21 | +68.9% | COM | 21871N101 |
| OC | OWENS CORNING NEW | 667,116 | $44,644 | 0.0% | $42.64 | +47.0% | COM | 690742101 |
| IPGP | IPG PHOTONICS CORP | 307,578 | $44,630 | 0.0% | $86.27 | +55.6% | COM | 44980X109 |
| — | POWERSHARES ETF TR II | 1,488,541 | $44,597 | 0.0% | $29.65 | — | TXBLE MUN | 73937B407 |
| GNR | SPDR INDEX SHS FDS | 1,072,596 | $44,545 | 0.0% | $40.89 | — | GLB NAT RE | 78463X541 |
| MIDD | MIDDLEBY CORP | 366,559 | $44,541 | 0.0% | $107.85 | +22.5% | COM | 596278101 |
| MPC | MARATHON PETE CORP | 847,900 | $44,371 | 0.0% | $32.04 | +23.3% | Call | 56585A102 |
| — | CONCHO RES INC | 364,501 | $44,298 | 0.0% | $113.53 | — | COM | 20605P101 |
| SMH | VANECK VECTORS ETF TR | 540,500 | $44,245 | 0.0% | $72.91 | — | Call | 92189F676 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 897,964 | $44,144 | 0.0% | $48.56 | — | FIRST TR T | 33738D408 |
| WEX | WEX INC | 423,334 | $44,140 | 0.0% | $93.29 | +10.3% | COM | 96208T104 |
| AAP | ADVANCE AUTO PARTS INC | 378,551 | $44,134 | 0.0% | $129.82 | -7.2% | COM | 00751Y106 |
| — | RYDEX ETF TRUST | 257,433 | $44,062 | 0.0% | $133.89 | — | GUGGENHM S | 78355W205 |
| WTM | WHITE MTNS INS GROUP LTD | 50,708 | $44,047 | 0.0% | $699.91 | +24.0% | COM | G9618E107 |
| GEM | GOLDMAN SACHS ETF TR | 1,409,322 | $44,027 | 0.0% | $28.27 | — | ACTIVEBETA | 381430206 |
| BBD | BANCO BRADESCO S A | 5,163,347 | $43,889 | 0.0% | $8.53 | — | SP ADR PFD | 059460303 |
| WRB | BERKLEY W R CORP | 631,994 | $43,715 | 0.0% | $12.74 | +30.4% | COM | 084423102 |
| HUBB | HUBBELL INC | 385,422 | $43,618 | 0.0% | $82.51 | +17.3% | COM | 443510607 |
| VEEV | VEEVA SYS INC | 710,991 | $43,590 | 0.0% | $32.25 | +79.0% | CL A COM | 922475108 |
| JBL | JABIL INC | 1,490,651 | $43,511 | 0.0% | $19.74 | +40.5% | COM | 466313103 |
| WYNN | WYNN RESORTS LTD | 324,137 | $43,473 | 0.0% | $99.77 | +14.5% | COM | 983134107 |
| DLB | DOLBY LABORATORIES INC | 887,064 | $43,431 | 0.0% | $33.44 | +35.5% | COM | 25659T107 |
| AME | AMETEK INC NEW | 716,314 | $43,387 | 0.0% | $47.54 | +17.0% | COM | 031100100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,592,860 | $43,278 | 0.0% | $25.47 | — | UTILITIES | 33734X184 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 811,687 | $43,149 | 0.0% | $41.50 | — | COM SHS | 33734K109 |
| USB | US BANCORP DEL | 830,800 | $43,135 | 0.0% | $26.12 | +41.5% | Put | 902973304 |
| AOR | ISHARES | 987,685 | $43,073 | 0.0% | $40.42 | — | GRWT ALLOC | 464289867 |
| — | POWERSHARES ETF TR II | 995,112 | $43,059 | 0.0% | $38.45 | — | S&P400 LOV | 73937B647 |
| IYZ | ISHARES TR | 1,333,901 | $43,032 | 0.0% | $30.17 | — | U.S. TELEC | 464287713 |
| ORANY | ORANGE | 2,692,433 | $43,025 | 0.0% | $15.77 | — | SPONSORED | 684060106 |
| AAL | AMERICAN AIRLS GROUP INC | 854,638 | $43,006 | 0.0% | $37.98 | +18.7% | COM | 02376R102 |
| FICO | FAIR ISAAC CORP | 308,001 | $42,939 | 0.0% | $84.40 | +58.4% | COM | 303250104 |
| VRSN | VERISIGN INC | 460,486 | $42,807 | 0.0% | $75.64 | +18.4% | COM | 92343E102 |
| — | TATA MTRS LTD | 1,296,600 | $42,801 | 0.0% | $34.94 | — | SPONSORED | 876568502 |
| IT | GARTNER INC | 346,519 | $42,799 | 0.0% | $86.16 | +34.7% | COM | 366651107 |
| — | INVESTORS BANCORP INC NEW | 3,200,779 | $42,762 | 0.0% | $12.26 | — | COM | 46146L101 |
| IGF | ISHARES TR | 968,180 | $42,571 | 0.0% | $38.99 | — | GLB INFRAS | 464288372 |
| TMUS | T MOBILE US INC | 701,424 | $42,520 | 0.0% | $45.83 | +37.3% | COM | 872590104 |
| RACE | FERRARI N V | 494,099 | $42,503 | 0.0% | $53.17 | +54.0% | COM | N3167Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,268,716 | $42,490 | 0.0% | $17.46 | +90.5% | COM | 127387108 |
| — | RYDEX ETF TRUST | 712,186 | $42,424 | 0.0% | $54.11 | — | GUG S&P500 | 78355W304 |
| BMO | BANK MONTREAL QUE | 575,000 | $42,228 | 0.0% | $40.63 | +22.9% | Call | 063671101 |
| — | UNITED STATES STL CORP NEW | 1,906,400 | $42,208 | 0.0% | $23.12 | — | Call | 912909108 |
| SIGI | SELECTIVE INS GROUP INC | 842,075 | $42,146 | 0.0% | $27.23 | +59.6% | COM | 816300107 |
| GBX | GREENBRIER COS INC | 909,889 | $42,083 | 0.0% | $38.12 | -7.0% | COM | 393657101 |
| IEV | ISHARES TR | 948,858 | $42,053 | 0.0% | $44.34 | — | EUROPE ETF | 464287861 |
| — | SIRIUS XM HLDGS INC | 7,679,371 | $42,005 | 0.0% | $4.07 | — | COM | 82968B103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 642,203 | $41,897 | 0.0% | $36.68 | +29.8% | COM | 34964C106 |
| PWR | QUANTA SVCS INC | 1,263,611 | $41,597 | 0.0% | $29.18 | +12.0% | COM | 74762E102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 974,559 | $41,516 | 0.0% | $24.15 | +62.2% | COM | 681116109 |
| — | HEALTHCARE TR AMER INC | 1,329,469 | $41,360 | 0.0% | $28.20 | — | CL A NEW | 42225P501 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,744,845 | $41,265 | 0.0% | $25.34 | — | UNIT LTD P | 01881G106 |
| CPB | CAMPBELL SOUP CO | 790,641 | $41,232 | 0.0% | $36.99 | +15.2% | COM | 134429109 |
| EXP | EAGLE MATERIALS INC | 445,780 | $41,199 | 0.0% | $73.08 | +26.1% | COM | 26969P108 |
| IYC | ISHARES TR | 251,004 | $41,192 | 0.0% | $129.01 | — | U.S. CNSM | 464287580 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 376,683 | $41,144 | 0.0% | $70.58 | +37.8% | COM | V7780T103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,842,856 | $41,133 | 0.0% | $21.13 | — | COM SHS | 72202D106 |
| FIVE | FIVE BELOW INC | 833,064 | $41,129 | 0.0% | $40.18 | +22.5% | COM | 33829M101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 160,185 | $41,118 | 0.0% | $176.42 | -2.1% | COM | 018581108 |
| WMT | WAL-MART STORES INC | 542,800 | $41,079 | 0.0% | $20.47 | +7.6% | Call | 931142103 |
| HAL | HALLIBURTON CO | 959,700 | $40,989 | 0.0% | $37.23 | +3.9% | Call | 406216101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 358,807 | $40,919 | 0.0% | $91.55 | — | NY ARCA BI | 33733E203 |
| EWD | ISHARES | 1,203,161 | $40,812 | 0.0% | $29.61 | — | MSCI SWEDE | 464286756 |
| — | QIAGEN NV | 1,216,854 | $40,802 | 0.0% | $28.97 | — | SHS NEW | N72482123 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,101,829 | $40,763 | 0.0% | $10.40 | — | SPONSORED | 71654V408 |
| SUSA | ISHARES TR | 398,254 | $40,725 | 0.0% | $80.16 | — | USA ESG SL | 464288802 |
| EWA | ISHARES | 1,875,873 | $40,669 | 0.0% | $21.24 | — | MSCI AUST | 464286103 |
| CBT | CABOT CORP | 761,061 | $40,664 | 0.0% | $33.25 | +33.4% | COM | 127055101 |
| IAT | ISHARES TR | 890,387 | $40,557 | 0.0% | $43.25 | — | US REGNL B | 464288778 |
| XLY | SELECT SECTOR SPDR TR | 452,400 | $40,549 | 0.0% | $72.28 | — | Put | 81369Y407 |
| ACM | AECOM | 1,253,097 | $40,513 | 0.0% | $31.39 | +1.6% | COM | 00766T100 |
| — | EATON VANCE CORP | 856,146 | $40,512 | 0.0% | $34.51 | — | COM NON VT | 278265103 |
| NTAP | NETAPP INC | 1,011,051 | $40,493 | 0.0% | $26.53 | +20.2% | COM | 64110D104 |
| — | STERICYCLE INC | 529,453 | $40,408 | 0.0% | $121.30 | — | COM | 858912108 |
| — | WELLCARE HEALTH PLANS INC | 223,987 | $40,219 | 0.0% | $111.57 | — | COM | 94946T106 |
| BOND | PIMCO ETF TR | 379,159 | $40,206 | 0.0% | $105.51 | — | ACTIVE BD | 72201R775 |
| RWO | SPDR INDEX SHS FDS | 841,327 | $40,123 | 0.0% | $45.55 | — | DJ GLB RL | 78463X749 |
| RL | RALPH LAUREN CORP | 543,632 | $40,120 | 0.0% | $78.64 | -19.7% | CL A | 751212101 |
| LAMR | LAMAR ADVERTISING CO NEW | 545,331 | $40,120 | 0.0% | $60.04 | — | CL A | 512816109 |
| KIM | KIMCO RLTY CORP | 2,180,168 | $40,005 | 0.0% | $15.49 | -18.2% | COM | 49446R109 |
| MTN | VAIL RESORTS INC | 197,058 | $39,969 | 0.0% | $129.05 | +56.2% | COM | 91879Q109 |
| — | POWERSHARES ETF TRUST | 853,549 | $39,963 | 0.0% | $37.92 | — | DWA MOMENT | 73935X153 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 462,727 | $39,951 | 0.0% | $51.56 | — | COM | 29472R108 |
| — | ORBITAL ATK INC | 406,124 | $39,946 | 0.0% | $73.53 | — | COM | 68557N103 |
| — | GOLDCORP INC NEW | 3,093,798 | $39,942 | 0.0% | $19.26 | — | COM | 380956409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 615,682 | $39,803 | 0.0% | $65.56 | — | INT-TERM G | 92206C706 |
| CFA | VICTORY PORTFOLIOS II | 899,500 | $39,731 | 0.0% | $42.27 | — | SHS US 500 | 92647N766 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 95,422 | $39,705 | 0.0% | $12.35 | -24.9% | COM | 169656105 |
| SO | SOUTHERN CO | 829,200 | $39,702 | 0.0% | $27.70 | +26.7% | Call | 842587107 |
| LLY | LILLY ELI & CO | 481,200 | $39,603 | 0.0% | $61.21 | +16.5% | Put | 532457108 |
| — | TESARO INC | 281,395 | $39,356 | 0.0% | $113.31 | — | COM | 881569107 |
| MO | ALTRIA GROUP INC | 527,600 | $39,291 | 0.0% | $27.62 | +42.3% | Call | 02209S103 |
| DTD | WISDOMTREE TR | 461,432 | $39,249 | 0.0% | $68.59 | — | US TOTAL D | 97717W109 |
| CGNX | COGNEX CORP | 462,206 | $39,241 | 0.0% | $24.69 | +67.5% | COM | 192422103 |
| MAR | MARRIOTT INTL INC NEW | 391,100 | $39,231 | 0.0% | $68.53 | +35.6% | Call | 571903202 |
| RPM | RPM INTL INC | 716,181 | $39,068 | 0.0% | $37.57 | +42.3% | COM | 749685103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 360,329 | $38,958 | 0.0% | $95.48 | — | FTSE SMCAP | 922042718 |
| PVH | PVH CORP | 339,879 | $38,915 | 0.0% | $99.45 | +3.0% | COM | 693656100 |
| LOPE | GRAND CANYON ED INC | 495,758 | $38,873 | 0.0% | $37.61 | +103.5% | COM | 38526M106 |
| — | FOOT LOCKER INC | 788,385 | $38,852 | 0.0% | $61.13 | — | COM | 344849104 |
| BA | BOEING CO | 196,300 | $38,818 | 0.0% | $107.88 | +62.1% | Call | 097023105 |
| 1741046D | STERIS PLC | 474,270 | $38,653 | 0.0% | $74.45 | — | SHS USD | G84720104 |
| — | COLONY NORTHSTAR INC | 2,741,767 | $38,632 | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| AEE | AMEREN CORP | 705,242 | $38,556 | 0.0% | $29.56 | +46.5% | COM | 023608102 |
| — | VEON LTD | 9,857,765 | $38,544 | 0.0% | $4.02 | — | SPONSORED | 91822M106 |
| CUBE | CUBESMART | 1,602,530 | $38,525 | 0.0% | $25.06 | — | COM | 229663109 |
| CBOE | CBOE HLDGS INC | 421,141 | $38,492 | 0.0% | $62.74 | +21.9% | COM | 12503M108 |
| PYPL | PAYPAL HLDGS INC | 717,100 | $38,487 | 0.0% | $36.82 | +33.2% | Call | 70450Y103 |
| BLKB | BLACKBAUD INC | 448,209 | $38,434 | 0.0% | $57.25 | +41.0% | COM | 09227Q100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,226,400 | $38,374 | 0.0% | $22.75 | +29.0% | Call | 552953101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 524,688 | $38,332 | 0.0% | $72.32 | +10.6% | COM | 844895102 |
| GDX | VANECK VECTORS ETF TR | 1,730,200 | $38,203 | 0.0% | $24.89 | — | Call | 92189F106 |
| — | FIRSTCASH INC | 654,877 | $38,179 | 0.0% | $47.48 | — | COM | 33767D105 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,452,010 | $38,159 | 0.0% | $23.33 | — | COM | 025676206 |
| — | EATON VANCE TAX ADVT DIV INC | 1,738,819 | $38,045 | 0.0% | $18.88 | — | COM | 27828G107 |
| — | APARTMENT INVT & MGMT CO | 885,269 | $38,040 | 0.0% | $41.64 | — | CL A | 03748R101 |
| — | DUNKIN BRANDS GROUP INC | 686,367 | $37,832 | 0.0% | $49.37 | — | COM | 265504100 |
| SNAP | SNAP INC | 2,124,405 | $37,752 | 0.0% | $20.75 | -2.8% | CL A | 83304A106 |
| PBF | PBF ENERGY INC | 1,695,888 | $37,750 | 0.0% | $26.95 | -20.4% | CL A | 69318G106 |
| — | POWERSHARES ETF TR II | 1,983,415 | $37,725 | 0.0% | $18.58 | — | FDM HG YLD | 73936T557 |
| MMM | 3M CO | 181,200 | $37,724 | 0.0% | $78.25 | +59.3% | Call | 88579Y101 |
| — | CAVIUM INC | 606,994 | $37,711 | 0.0% | $54.10 | — | COM | 14964U108 |
| TMUS | T MOBILE US INC | 620,400 | $37,609 | 0.0% | $45.83 | +37.3% | Call | 872590104 |
| — | POWERSHARES ETF TRUST | 1,959,015 | $37,417 | 0.0% | $18.17 | — | FINL PFD P | 73935X229 |
| — | RICE MIDSTREAM PARTNERS LP | 1,875,816 | $37,404 | 0.0% | $21.30 | — | UNIT LTD P | 762819100 |
| IHI | ISHARES TR | 224,432 | $37,393 | 0.0% | $108.35 | — | U.S. MED D | 464288810 |
| — | AMERICA MOVIL SAB DE CV | 2,347,198 | $37,368 | 0.0% | $18.70 | — | SPON ADR L | 02364W105 |
| IYE | ISHARES TR | 1,051,319 | $37,323 | 0.0% | $39.76 | — | U.S. ENERG | 464287796 |
| CNA | CNA FINL CORP | 765,624 | $37,323 | 0.0% | $16.43 | +52.8% | COM | 126117100 |
| EWY | ISHARES | 548,800 | $37,214 | 0.0% | $54.91 | — | Put | 464286772 |
| BKH | BLACK HILLS CORP | 550,499 | $37,142 | 0.0% | $39.61 | +25.8% | COM | 092113109 |
| EVR | EVERCORE PARTNERS INC | 526,594 | $37,124 | 0.0% | $53.78 | +12.1% | CLASS A | 29977A105 |
| TXT | TEXTRON INC | 786,600 | $37,049 | 0.0% | $37.76 | +23.2% | COM | 883203101 |
| — | INTERCEPT PHARMACEUTICALS IN | 305,747 | $37,018 | 0.0% | $170.99 | — | COM | 45845P108 |
| BC | BRUNSWICK CORP | 589,822 | $36,999 | 0.0% | $40.58 | +22.9% | COM | 117043109 |
| CASY | CASEYS GEN STORES INC | 345,014 | $36,954 | 0.0% | $103.29 | +1.5% | COM | 147528103 |
| — | TELEFONICA BRASIL SA | 2,728,410 | $36,806 | 0.0% | $13.15 | — | SPONSORED | 87936R106 |
| — | ANNALY CAP MGMT INC | 3,048,265 | $36,731 | 0.0% | $10.46 | — | COM | 035710409 |
| MDT | MEDTRONIC PLC | 412,100 | $36,574 | 0.0% | $58.90 | +14.8% | Call | G5960L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 532,425 | $36,566 | 0.0% | $53.80 | +7.4% | COM NEW | 12541W209 |
| UNH | UNITEDHEALTH GROUP INC | 197,200 | $36,565 | 0.0% | $91.04 | +67.7% | Call | 91324P102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 2,385,770 | $36,406 | 0.0% | $23.83 | — | COM | 184692101 |
| — | FANG HLDGS LTD | 9,791,147 | $36,325 | 0.0% | $3.34 | — | ADR | 30711Y102 |
| — | BARRICK GOLD CORP | 2,278,393 | $36,250 | 0.0% | $15.40 | — | COM | 067901108 |
| — | CATALENT INC | 1,032,762 | $36,250 | 0.0% | $31.30 | — | COM | 148806102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 806,454 | $36,153 | 0.0% | $15.86 | +27.9% | FNF GROUP | 31620R303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 492,674 | $36,153 | 0.0% | $29.61 | +131.2% | COM | 874054109 |
| — | CURRENCYSHARES EURO TR | 327,100 | $36,138 | 0.0% | $107.34 | — | Put | 23130C108 |
| — | GRAMERCY PPTY TR | 1,216,342 | $36,138 | 0.0% | $26.30 | — | COM NEW | 385002308 |
| — | HARRIS CORP DEL | 331,105 | $36,117 | 0.0% | $86.52 | — | COM | 413875105 |
| — | NATIONAL OILWELL VARCO INC | 1,095,155 | $36,075 | 0.0% | $47.30 | — | COM | 637071101 |
| — | ISHARES TR | 1,440,278 | $35,993 | 0.0% | $24.84 | — | IBONDS DEC | 46434VBK5 |
| DUK | DUKE ENERGY CORP NEW | 429,900 | $35,935 | 0.0% | $47.21 | +25.2% | Call | 26441C204 |
| EPC | EDGEWELL PERS CARE CO | 472,671 | $35,933 | 0.0% | $80.79 | -17.0% | COM | 28035Q102 |
| DY | DYCOM INDS INC | 401,100 | $35,906 | 0.0% | $78.01 | +24.3% | COM | 267475101 |
| OPLN | KAR AUCTION SVCS INC | 855,148 | $35,890 | 0.0% | $13.85 | +17.6% | COM | 48238T109 |
| — | SIRIUS XM HLDGS INC | 6,558,100 | $35,873 | 0.0% | $4.07 | — | Call | 82968B103 |
| EMN | EASTMAN CHEM CO | 427,000 | $35,864 | 0.0% | $54.36 | +11.0% | Call | 277432100 |
| AMH | AMERICAN HOMES 4 RENT | 1,588,014 | $35,842 | 0.0% | $18.44 | — | CL A | 02665T306 |
| BWXT | BWX TECHNOLOGIES INC | 734,627 | $35,813 | 0.0% | $29.54 | +47.9% | COM | 05605H100 |
| MOO | VANECK VECTORS ETF TR | 649,619 | $35,735 | 0.0% | $48.01 | — | AGRIBUSINE | 92189F700 |
| IYG | ISHARES TR | 315,013 | $35,712 | 0.0% | $88.76 | — | U.S. FIN S | 464287770 |
| INGR | INGREDION INC | 299,569 | $35,711 | 0.0% | $90.80 | +30.8% | COM | 457187102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 950,226 | $35,643 | 0.0% | $27.59 | +18.0% | COM | 01973R101 |
| ISTB | ISHARES TR | 708,876 | $35,628 | 0.0% | $62.96 | — | CORE ST US | 46432F859 |
| SBH | SALLY BEAUTY HLDGS INC | 1,758,394 | $35,607 | 0.0% | $27.24 | -29.2% | COM | 79546E104 |
| OTEX | OPEN TEXT CORP | 1,123,049 | $35,420 | 0.0% | $23.55 | +14.4% | COM | 683715106 |
| — | TORCHMARK CORP | 462,999 | $35,419 | 0.0% | $60.31 | — | COM | 891027104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 704,331 | $35,343 | 0.0% | $41.67 | — | COM SHS | 33735J101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 1,335,340 | $35,307 | 0.0% | $26.04 | — | NASDAQ BK | 33738R860 |
| GATX | GATX CORP | 549,299 | $35,303 | 0.0% | $38.62 | +31.6% | COM | 361448103 |
| — | PARSLEY ENERGY INC | 1,269,664 | $35,232 | 0.0% | $23.26 | — | CL A | 701877102 |
| EWZ | ISHARES | 1,030,287 | $35,173 | 0.0% | $32.20 | — | MSCI BRZ C | 464286400 |
| NVR | NVR INC | 14,586 | $35,161 | 0.0% | $1557.19 | +44.8% | COM | 62944T105 |
| — | COHEN & STEERS QUALITY RLTY | 2,792,711 | $35,160 | 0.0% | $11.30 | — | COM | 19247L106 |
| IWC | ISHARES TR | 394,932 | $35,122 | 0.0% | $73.35 | — | MICRO-CAP | 464288869 |
| — | DISH NETWORK CORP | 558,878 | $35,075 | 0.0% | $54.93 | — | CL A | 25470M109 |
| — | GREAT WESTN BANCORP INC | 856,531 | $34,955 | 0.0% | $29.65 | — | COM | 391416104 |
| SPTI | SPDR SERIES TRUST | 581,663 | $34,923 | 0.0% | $60.46 | — | BLMBRG BRC INTRM | 78464A672 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,530,810 | $34,874 | 0.0% | $11.84 | +13.3% | COM | 388689101 |
| — | TECH DATA CORP | 345,172 | $34,863 | 0.0% | $85.21 | — | COM | 878237106 |
| JLL | JONES LANG LASALLE INC | 278,625 | $34,829 | 0.0% | $129.51 | -12.6% | COM | 48020Q107 |
| — | FIRST TR SR FLG RTE INCM FD | 2,612,458 | $34,772 | 0.0% | $14.35 | — | COM | 33733U108 |
| — | XPERI CORP | 1,166,395 | $34,760 | 0.0% | $33.95 | — | COM | 98421B100 |
| — | NEW YORK REIT INC | 4,022,297 | $34,753 | 0.0% | $8.87 | — | COM | 64976L109 |
| — | VERISIGN INC | 12,754,000 | $34,723 | 0.0% | $2.27 | — | SDCV 3.25 | 92343EAD4 |
| DG | DOLLAR GEN CORP NEW | 481,600 | $34,719 | 0.0% | $66.84 | -3.6% | Call | 256677105 |
| CDP | CORPORATE OFFICE PPTYS TR | 990,536 | $34,699 | 0.0% | $26.11 | — | SH BEN INT | 22002T108 |
| — | TENNECO INC | 599,705 | $34,681 | 0.0% | $53.65 | — | COM | 880349105 |
| — | KLX INC | 692,836 | $34,642 | 0.0% | $36.03 | — | COM | 482539103 |
| LSTR | LANDSTAR SYS INC | 404,667 | $34,640 | 0.0% | $65.39 | — | COM | 515098101 |
| — | MEDICINES CO | 910,035 | $34,590 | 0.0% | $35.87 | — | COM | 584688105 |
| IXC | ISHARES TR | 1,113,872 | $34,575 | 0.0% | $34.42 | — | GLOBAL ENE | 464287341 |
| MTG | MGIC INVT CORP WIS | 3,076,495 | $34,456 | 0.0% | $9.10 | +18.1% | COM | 552848103 |
| XHE | SPDR SERIES TRUST | 561,039 | $34,425 | 0.0% | $54.22 | — | HLTH CR EQ | 78464A581 |
| — | ELECTRONICS FOR IMAGING INC | 725,100 | $34,355 | 0.0% | $44.05 | — | COM | 286082102 |
| MAC | MACERICH CO | 591,600 | $34,348 | 0.0% | $77.02 | — | Call | 554382101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,021,748 | $34,289 | 0.0% | $21.35 | — | COM UNIT R | 29336U107 |
| — | AK STL HLDG CORP | 5,192,969 | $34,119 | 0.0% | $8.20 | — | COM | 001547108 |
| XLI | SELECT SECTOR SPDR TR | 500,000 | $34,055 | 0.0% | $51.12 | — | Put | 81369Y704 |
| — | CIT GROUP INC | 698,765 | $34,030 | 0.0% | $40.83 | — | COM NEW | 125581801 |
| SFM | SPROUTS FMRS MKT INC | 1,500,976 | $34,028 | 0.0% | $23.28 | -0.5% | COM | 85208M102 |
| PTLC | PACER FDS TR | 1,308,464 | $34,007 | 0.0% | $23.43 | — | TRENDP 750 | 69374H105 |
| ILCG | ISHARES TR | 243,894 | $33,960 | 0.0% | $99.87 | — | MRNGSTR LG | 464287119 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,578,470 | $33,906 | 0.0% | $21.29 | — | GUG BULL20 | 18383M514 |
| JBLU | JETBLUE AIRWAYS CORP | 1,484,708 | $33,895 | 0.0% | $17.85 | +23.2% | COM | 477143101 |
| WCN | WASTE CONNECTIONS INC | 524,532 | $33,791 | 0.0% | $51.57 | +13.6% | COM | 94106B101 |
| — | ULTIMATE SOFTWARE GROUP INC | 160,667 | $33,751 | 0.0% | $169.57 | — | COM | 90385D107 |
| — | ENVISION HEALTHCARE CORP | 537,392 | $33,678 | 0.0% | $62.59 | — | COM | 29414D100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,303,062 | $33,606 | 0.0% | $24.00 | — | COM | 458118106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,562,851 | $33,548 | 0.0% | $15.89 | — | COM | 01883A107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 617,174 | $33,507 | 0.0% | $52.59 | -1.8% | SHS | G66721104 |
| POST | POST HLDGS INC | 430,587 | $33,435 | 0.0% | $32.81 | +64.3% | COM | 737446104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 855,674 | $33,312 | 0.0% | $31.71 | +19.1% | COM | 49338L103 |
| GHYG | ISHARES | 659,413 | $33,294 | 0.0% | $48.67 | — | GLB HGH YL | 464286178 |
| CNP | CENTERPOINT ENERGY INC | 1,214,603 | $33,256 | 0.0% | $15.12 | +42.1% | COM | 15189T107 |
| DKS | DICKS SPORTING GOODS INC | 832,824 | $33,171 | 0.0% | $38.30 | -9.0% | COM | 253393102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 3,129,196 | $33,169 | 0.0% | $12.43 | — | SH BEN INT | 18914E106 |
| — | ENCANA CORP | 3,767,159 | $33,152 | 0.0% | $8.79 | — | COM | 292505104 |
| — | FIREEYE INC | 2,178,496 | $33,134 | 0.0% | $34.93 | — | COM | 31816Q101 |
| — | ATHENAHEALTH INC | 235,247 | $33,064 | 0.0% | $129.83 | — | COM | 04685W103 |
| — | AGRIUM INC | 363,904 | $32,929 | 0.0% | $92.62 | — | COM | 008916108 |
| STPZ | PIMCO ETF TR | 630,634 | $32,900 | 0.0% | $52.52 | — | 1-5 US TIP | 72201R205 |
| TRMB | TRIMBLE INC | 920,331 | $32,828 | 0.0% | $27.78 | +25.0% | COM | 896239100 |
| LW | LAMB WESTON HLDGS INC | 744,040 | $32,766 | 0.0% | $31.43 | +23.0% | COM | 513272104 |
| — | NEW YORK CMNTY BANCORP INC | 2,492,463 | $32,726 | 0.0% | $15.92 | — | COM | 649445103 |
| UNP | UNION PAC CORP | 300,100 | $32,684 | 0.0% | $72.25 | +24.7% | Call | 907818108 |
| — | COHERENT INC | 145,034 | $32,632 | 0.0% | $62.15 | — | COM | 192479103 |
| — | SL GREEN RLTY CORP | 308,420 | $32,630 | 0.0% | $104.60 | — | COM | 78440X101 |
| ABBV | ABBVIE INC | 449,800 | $32,615 | 0.0% | $34.17 | +37.4% | Call | 00287Y109 |
| DLS | WISDOMTREE TR | 467,617 | $32,514 | 0.0% | $62.48 | — | INTL SMCAP | 97717W760 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,528,228 | $32,490 | 0.0% | $21.04 | — | GUG BULL20 | 18383M522 |
| — | EATON VANCE ENH EQTY INC FD | 2,226,101 | $32,345 | 0.0% | $12.91 | — | COM | 278277108 |
| — | CARDTRONICS PLC | 983,226 | $32,310 | 0.0% | $49.32 | — | SHS CL A | G1991C105 |
| KRC | KILROY RLTY CORP | 429,326 | $32,264 | 0.0% | $64.63 | — | COM | 49427F108 |
| — | RANDGOLD RES LTD | 364,056 | $32,204 | 0.0% | $89.71 | — | ADR | 752344309 |
| AL | AIR LEASE CORP | 861,078 | $32,170 | 0.0% | $28.53 | +13.2% | CL A | 00912X302 |
| IEX | IDEX CORP | 284,547 | $32,156 | 0.0% | $64.89 | +45.7% | COM | 45167R104 |
| NHI | NATIONAL HEALTH INVS INC | 405,748 | $32,135 | 0.0% | $67.88 | — | COM | 63633D104 |
| — | ALLERGAN PLC | 132,000 | $32,088 | 0.0% | $278.44 | — | Call | G0177J108 |
| USCI | UNITED STS COMMODITY INDEX F | 832,854 | $32,058 | 0.0% | $53.65 | — | COMM IDX F | 911717106 |
| FAF | FIRST AMERN FINL CORP | 716,204 | $32,007 | 0.0% | $27.72 | +14.6% | COM | 31847R102 |
| HAIN | HAIN CELESTIAL GROUP INC | 824,435 | $32,004 | 0.0% | $55.49 | -34.9% | COM | 405217100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,348,373 | $31,970 | 0.0% | $23.48 | — | RBA INDL E | 33738R704 |
| — | ISHARES TR | 1,279,467 | $31,961 | 0.0% | $24.65 | — | IBONDS DEC | 46434VBD1 |
| IYT | ISHARES TR | 185,658 | $31,946 | 0.0% | $145.33 | — | TRANS AVG | 464287192 |
| SNAP | SNAP INC | 1,797,700 | $31,945 | 0.0% | $20.75 | -2.8% | Put | 83304A106 |
| OKE | ONEOK INC NEW | 611,180 | $31,880 | 0.0% | $28.95 | +4.7% | COM | 682680103 |
| — | NEWFIELD EXPL CO | 1,117,397 | $31,802 | 0.0% | $33.80 | — | COM | 651290108 |
| ENTG | ENTEGRIS INC | 1,446,419 | $31,749 | 0.0% | $15.72 | +46.9% | COM | 29362U104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 563,889 | $31,674 | 0.0% | $54.62 | — | DIV RTN IN | 46641Q209 |
| — | CRANE CO | 398,339 | $31,620 | 0.0% | $53.19 | — | COM | 224399105 |
| EEFT | EURONET WORLDWIDE INC | 361,672 | $31,599 | 0.0% | $70.03 | +22.3% | COM | 298736109 |
| OSK | OSHKOSH CORP | 457,136 | $31,487 | 0.0% | $46.86 | +25.5% | COM | 688239201 |
| — | WALGREENS BOOTS ALLIANCE INC | 401,600 | $31,449 | 0.0% | $84.04 | — | Put | 931427108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 802,404 | $31,446 | 0.0% | $35.41 | — | COM | 81761R109 |
| M | MACYS INC | 1,350,052 | $31,375 | 0.0% | $56.72 | -54.8% | COM | 55616P104 |
| WWD | WOODWARD INC | 463,509 | $31,324 | 0.0% | $49.85 | +29.4% | COM | 980745103 |
| — | UMPQUA HLDGS CORP | 1,705,140 | $31,307 | 0.0% | $16.38 | — | COM | 904214103 |
| EQL | ALPS ETF TR | 488,364 | $31,299 | 0.0% | $52.31 | — | EQUAL SEC | 00162Q205 |
| EWT | ISHARES INC | 874,061 | $31,257 | 0.0% | $29.37 | — | MSCI TAIWA | 46434G772 |
| YPF | YPF SOCIEDAD ANONIMA | 1,425,159 | $31,211 | 0.0% | $21.89 | — | SPON ADR C | 984245100 |
| EUFN | ISHARES | 1,418,406 | $31,120 | 0.0% | $20.22 | — | MSCI EURO | 464289180 |
| — | ACTIVISION BLIZZARD INC | 540,300 | $31,105 | 0.0% | $32.61 | — | Put | 00507V109 |
| — | DUKE REALTY CORP | 1,111,795 | $31,074 | 0.0% | $21.72 | — | COM NEW | 264411505 |
| CRM | SALESFORCE COM INC | 358,800 | $31,072 | 0.0% | $62.92 | +36.7% | Call | 79466L302 |
| NGL | NGL ENERGY PARTNERS LP | 2,216,533 | $31,032 | 0.0% | $22.12 | — | COM UNIT R | 62913M107 |
| BAP | CREDICORP LTD | 172,798 | $30,999 | 0.0% | $93.40 | +43.5% | COM | G2519Y108 |
| MAT | MATTEL INC | 1,439,127 | $30,984 | 0.0% | $25.50 | -11.4% | COM | 577081102 |
| SCHF | SCHWAB STRATEGIC TR | 973,606 | $30,942 | 0.0% | $29.19 | — | INTL EQTY | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 1,061,964 | $30,935 | 0.0% | $27.55 | — | S&P WRLD E | 78463X889 |
| LNT | ALLIANT ENERGY CORP | 769,318 | $30,903 | 0.0% | $24.37 | +26.9% | COM | 018802108 |
| — | WEINGARTEN RLTY INVS | 1,026,564 | $30,899 | 0.0% | $33.14 | — | SH BEN INT | 948741103 |
| TECH | BIO TECHNE CORP | 262,952 | $30,897 | 0.0% | $23.77 | +9.7% | COM | 09073M104 |
| IDOG | ALPS ETF TR | 1,166,067 | $30,865 | 0.0% | $25.10 | — | INTL SEC | 00162Q718 |
| — | LIBERTY GLOBAL PLC | 987,811 | $30,800 | 0.0% | $42.29 | — | SHS CL C | G5480U120 |
| FDD | FIRST TR STOXX EURO DIV FD | 2,354,294 | $30,770 | 0.0% | $12.81 | — | COMMON SHS | 33735T109 |
| LBRDK | LIBERTY BROADBAND CORP | 353,775 | $30,690 | 0.0% | $50.76 | +61.3% | COM SER C | 530307305 |
| FOXF | FOX FACTORY HLDG CORP | 861,738 | $30,678 | 0.0% | $17.54 | +78.6% | COM | 35138V102 |
| BRKR | BRUKER CORP | 1,061,279 | $30,607 | 0.0% | $19.95 | +25.0% | COM | 116794108 |
| MCO | MOODYS CORP | 251,100 | $30,554 | 0.0% | $86.47 | +25.2% | Call | 615369105 |
| SUI | SUN CMNTYS INC | 347,541 | $30,476 | 0.0% | $63.60 | — | COM | 866674104 |
| UHAL | AMERCO | 83,254 | $30,476 | 0.0% | $21.58 | +68.1% | COM | 023586100 |
| EMBJ | EMBRAER S A | 1,669,718 | $30,438 | 0.0% | $24.44 | — | SP ADR REP | 29082A107 |
| FTI | TECHNIPFMC PLC | 1,117,786 | $30,403 | 0.0% | $22.07 | -6.2% | COM | G87110105 |
| CF | CF INDS HLDGS INC | 1,085,783 | $30,358 | 0.0% | $35.71 | -38.4% | COM | 125269100 |
| UBS | UBS GROUP AG | 1,786,030 | $30,327 | 0.0% | $17.84 | -8.9% | Put | H42097107 |
| — | VWR CORP | 918,581 | $30,322 | 0.0% | $27.12 | — | COM | 91843L103 |
| ZION | ZIONS BANCORPORATION | 690,522 | $30,322 | 0.0% | $30.86 | +33.4% | COM | 989701107 |
| — | POTASH CORP SASK INC | 1,859,806 | $30,315 | 0.0% | $23.99 | — | COM | 73755L107 |
| — | NUVASIVE INC | 393,998 | $30,306 | 0.0% | $63.27 | — | COM | 670704105 |
| VISN | COMMSCOPE HLDG CO INC | 795,013 | $30,234 | 0.0% | $29.97 | +28.9% | COM | 20337X109 |
| BXMT | BLACKSTONE MTG TR INC | 953,106 | $30,118 | 0.0% | $28.72 | — | COM CL A | 09257W100 |
| — | INVESCO SR INCOME TR | 6,596,476 | $30,080 | 0.0% | $4.91 | — | COM | 46131H107 |
| ATR | APTARGROUP INC | 345,708 | $30,029 | 0.0% | $57.45 | +27.9% | COM | 038336103 |
| WTFC | WINTRUST FINL CORP | 392,446 | $29,999 | 0.0% | $47.99 | +49.2% | COM | 97650W108 |
| — | QEP RES INC | 2,966,887 | $29,966 | 0.0% | $14.03 | — | COM | 74733V100 |
| GXC | SPDR INDEX SHS FDS | 335,543 | $29,958 | 0.0% | $72.78 | — | S&P CHINA | 78463X400 |
| — | BT GROUP PLC | 1,542,661 | $29,943 | 0.0% | $30.07 | — | ADR | 05577E101 |
| KMB | KIMBERLY CLARK CORP | 231,900 | $29,941 | 0.0% | $71.85 | +33.9% | Call | 494368103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 680,530 | $29,882 | 0.0% | $43.10 | +2.3% | COM | 70959W103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 498,184 | $29,737 | 0.0% | $50.47 | — | US EQTY OP | 336920103 |
| BLMN | BLOOMIN BRANDS INC | 1,398,213 | $29,685 | 0.0% | $15.34 | +7.0% | COM | 094235108 |
| APH | AMPHENOL CORP NEW | 402,100 | $29,683 | 0.0% | $12.11 | +38.9% | Call | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71,300 | $29,668 | 0.0% | $12.35 | -24.9% | Put | 169656105 |
| ICUI | ICU MED INC | 171,980 | $29,667 | 0.0% | $137.00 | +17.1% | COM | 44930G107 |
| UPS | UNITED PARCEL SERVICE INC | 268,200 | $29,661 | 0.0% | $58.78 | +31.5% | Call | 911312106 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,280,417 | $29,629 | 0.0% | $20.35 | — | COM SHS BE | 09257P105 |
| COLM | COLUMBIA SPORTSWEAR CO | 509,445 | $29,579 | 0.0% | $51.34 | -0.9% | COM | 198516106 |
| HUBS | HUBSPOT INC | 449,502 | $29,555 | 0.0% | $63.10 | +7.0% | COM | 443573100 |
| — | HOSPITALITY PPTYS TR | 1,013,032 | $29,531 | 0.0% | $27.85 | — | COM SH BEN | 44106M102 |
| — | ENERGEN CORP | 597,308 | $29,489 | 0.0% | $52.96 | — | COM | 29265N108 |
| IX | ORIX CORP | 378,016 | $29,459 | 0.0% | $67.40 | — | SPONSORED ADR | 686330101 |
| ARW | ARROW ELECTRS INC | 374,426 | $29,362 | 0.0% | $56.10 | +33.2% | COM | 042735100 |
| FHN | FIRST HORIZON NATL CORP | 1,685,562 | $29,362 | 0.0% | $11.57 | +12.9% | COM | 320517105 |
| — | FEDERAL REALTY INVT TR | 232,089 | $29,335 | 0.0% | $127.16 | — | SH BEN INT | 313747206 |
| IPAC | ISHARES TR | 541,335 | $29,313 | 0.0% | $50.28 | — | CORE MSCI | 46434V696 |
| HOPE | HOPE BANCORP INC | 1,570,528 | $29,290 | 0.0% | $16.93 | +9.6% | COM | 43940T109 |
| UNFI | UNITED NAT FOODS INC | 797,501 | $29,268 | 0.0% | $50.51 | -20.5% | COM | 911163103 |
| — | WESTPAC BKG CORP | 1,249,529 | $29,239 | 0.0% | $31.73 | — | SPONSORED | 961214301 |
| — | EATON VANCE TX ADV GLBL DIV | 1,706,995 | $29,138 | 0.0% | $15.62 | — | COM | 27828S101 |
| TRU | TRANSUNION | 672,354 | $29,120 | 0.0% | $33.59 | +19.0% | COM | 89400J107 |
| HON | HONEYWELL INTL INC | 218,100 | $29,071 | 0.0% | $69.64 | +41.8% | Call | 438516106 |
| DVA | DAVITA INC | 448,488 | $29,045 | 0.0% | $67.00 | -1.2% | COM | 23918K108 |
| WU | WESTERN UN CO | 1,524,634 | $29,044 | 0.0% | $19.27 | — | COM | 959802109 |
| — | ISHARES TR | 1,137,602 | $29,020 | 0.0% | $25.47 | — | IBONDS DEC | 46434VAQ3 |
| — | RSP PERMIAN INC | 898,128 | $28,983 | 0.0% | $30.90 | — | COM | 74978Q105 |
| — | AMERICAN CAMPUS CMNTYS INC | 612,626 | $28,976 | 0.0% | $40.79 | — | COM | 024835100 |
| — | RITCHIE BROS AUCTIONEERS | 1,006,541 | $28,928 | 0.0% | $27.61 | — | COM | 767744105 |
| — | MICHAELS COS INC | 1,559,357 | $28,879 | 0.0% | $22.36 | — | COM | 59408Q106 |
| IYK | ISHARES TR | 237,146 | $28,868 | 0.0% | $102.84 | — | U.S. CNSM | 464287812 |
| — | ISHARES TR | 1,151,220 | $28,803 | 0.0% | $25.04 | — | IBONDS DEC | 46434VAU4 |
| — | BLACKROCK HEALTH SCIENCES TR | 784,219 | $28,742 | 0.0% | $31.43 | — | COM | 09250W107 |
| MKTX | MARKETAXESS HLDGS INC | 142,700 | $28,698 | 0.0% | $69.94 | +151.9% | COM | 57060D108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 370,747 | $28,695 | 0.0% | $58.77 | +31.1% | COM | 88224Q107 |
| EWX | SPDR INDEX SHS FDS | 614,472 | $28,678 | 0.0% | $44.13 | — | S&P EMKTSC | 78463X756 |
| — | ALTABA INC | 526,400 | $28,678 | 0.0% | $54.48 | — | Call | 021346101 |
| MD | MEDNAX INC | 474,326 | $28,635 | 0.0% | $72.05 | -17.7% | COM | 58502B106 |
| MDLZ | MONDELEZ INTL INC | 662,700 | $28,622 | 0.0% | $30.22 | +21.4% | Call | 609207105 |
| — | MELLANOX TECHNOLOGIES LTD | 659,851 | $28,572 | 0.0% | $47.35 | — | SHS | M51363113 |
| — | BLACK KNIGHT FINL SVCS INC | 697,227 | $28,551 | 0.0% | $37.05 | — | CL A | 09214X100 |
| — | ACTIVISION BLIZZARD INC | 495,500 | $28,526 | 0.0% | $32.61 | — | Call | 00507V109 |
| — | ISHARES TR | 1,131,314 | $28,519 | 0.0% | $24.81 | — | IBONDS DEC | 46434VAX8 |
| HCSG | HEALTHCARE SVCS GRP INC | 607,003 | $28,426 | 0.0% | $36.47 | +26.7% | COM | 421906108 |
| SPIP | SPDR SERIES TRUST | 505,716 | $28,406 | 0.0% | $56.84 | — | BLOMBRG BR | 78464A656 |
| AMCX | AMC NETWORKS INC | 530,903 | $28,356 | 0.0% | $72.01 | -22.3% | CL A | 00164V103 |
| LII | LENNOX INTL INC | 154,126 | $28,304 | 0.0% | $109.47 | +43.5% | COM | 526107107 |
| AR | ANTERO RES CORP | 1,309,079 | $28,289 | 0.0% | $25.48 | -15.8% | COM | 03674X106 |
| CAG | CONAGRA BRANDS INC | 790,000 | $28,250 | 0.0% | $19.95 | +40.9% | Put | 205887102 |
| — | TD AMERITRADE HLDG CORP | 656,498 | $28,223 | 0.0% | $31.34 | — | COM | 87236Y108 |
| — | DCP MIDSTREAM LP | 834,235 | $28,222 | 0.0% | $48.33 | — | COM UT LTD | 23311P100 |
| EWG | ISHARES | 931,563 | $28,198 | 0.0% | $25.05 | — | MSCI GERMA | 464286806 |
| EME | EMCOR GROUP INC | 431,279 | $28,197 | 0.0% | $51.42 | +21.0% | COM | 29084Q100 |
| — | MORGAN STANLEY EM MKTS DM DE | 3,554,287 | $28,185 | 0.0% | $10.79 | — | COM | 617477104 |
| — | TOTAL SYS SVCS INC | 483,732 | $28,177 | 0.0% | $44.87 | — | COM | 891906109 |
| — | CHESAPEAKE ENERGY CORP | 5,667,600 | $28,168 | 0.0% | $7.31 | — | Put | 165167107 |
| VOYA | VOYA FINL INC | 763,300 | $28,158 | 0.0% | $34.08 | -4.2% | Put | 929089100 |
| — | TAUBMAN CTRS INC | 471,579 | $28,082 | 0.0% | $73.99 | — | COM | 876664103 |
| BIIB | BIOGEN INC | 103,200 | $28,004 | 0.0% | $287.44 | -8.0% | Put | 09062X103 |
| IBB | ISHARES TR | 90,200 | $27,969 | 0.0% | $251.12 | — | Call | 464287556 |
| — | COLONY STARWOOD HOMES | 812,387 | $27,874 | 0.0% | $32.27 | — | COM | 19625X102 |
| PRAA | PRA GROUP INC | 735,289 | $27,868 | 0.0% | $50.45 | -30.9% | COM | 69354N106 |
| SCHO | SCHWAB STRATEGIC TR | 552,256 | $27,845 | 0.0% | $50.45 | — | SHT TM US | 808524862 |
| — | SCRIPPS NETWORKS INTERACT IN | 407,586 | $27,842 | 0.0% | $62.78 | — | CL A COM | 811065101 |
| — | VANTIV INC | 439,033 | $27,807 | 0.0% | $45.20 | — | CL A | 92210H105 |
| TROW | PRICE T ROWE GROUP INC | 374,200 | $27,769 | 0.0% | $49.41 | +5.0% | Call | 74144T108 |
| XLK | SELECT SECTOR SPDR TR | 507,000 | $27,743 | 0.0% | $40.42 | — | Put | 81369Y803 |
| — | CHESAPEAKE ENERGY CORP | 5,582,067 | $27,743 | 0.0% | $7.31 | — | COM | 165167107 |
| SMDV | PROSHARES TR | 509,073 | $27,735 | 0.0% | $50.43 | — | RUSS 2000 | 74347B698 |
| GGG | GRACO INC | 252,985 | $27,645 | 0.0% | $20.21 | +57.3% | COM | 384109104 |
| R | RYDER SYS INC | 383,863 | $27,631 | 0.0% | $81.81 | -15.4% | COM | 783549108 |
| — | SYNOVUS FINL CORP | 623,773 | $27,595 | 0.0% | $34.25 | — | COM NEW | 87161C501 |
| GEL | GENESIS ENERGY L P | 867,356 | $27,522 | 0.0% | $40.95 | — | UNIT LTD P | 371927104 |
| ESRT | EMPIRE ST RLTY TR INC | 1,324,686 | $27,514 | 0.0% | $18.45 | — | CL A | 292104106 |
| SPYV | SPDR SERIES TRUST | 241,056 | $27,401 | 0.0% | $101.96 | — | S&P 500 VA | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 607,512 | $27,399 | 0.0% | $41.98 | — | US DIVIDEN | 808524797 |
| MOS | MOSAIC CO NEW | 1,200,000 | $27,396 | 0.0% | $31.20 | -31.7% | Put | 61945C103 |
| RDN | RADIAN GROUP INC | 1,674,862 | $27,384 | 0.0% | $12.64 | +12.0% | COM | 750236101 |
| — | SPIRIT AIRLS INC | 529,927 | $27,371 | 0.0% | $54.80 | — | COM | 848577102 |
| — | GROUPE CGI INC | 532,640 | $27,203 | 0.0% | $36.96 | — | CL A SUB V | 39945C109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 834,735 | $27,161 | 0.0% | $23.13 | +32.9% | CL A | 099502106 |
| — | OPPENHEIMER REV WEIGHTD ETF | 411,266 | $27,156 | 0.0% | $59.43 | — | SMALL CAP | 68386C302 |
| — | EATON VANCE TAX MNGD GBL DV | 2,954,294 | $27,091 | 0.0% | $9.41 | — | COM | 27829F108 |
| — | NOBLE ENERGY INC | 953,137 | $26,974 | 0.0% | $45.22 | — | COM | 655044105 |
| IYM | ISHARES TR | 301,840 | $26,969 | 0.0% | $82.24 | — | U.S. BAS M | 464287838 |
| REGL | PROSHARES TR | 522,198 | $26,878 | 0.0% | $48.82 | — | MDCP 400 D | 74347B680 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 794,629 | $26,755 | 0.0% | $33.83 | — | SPONSORED | 715684106 |
| IHE | ISHARES TR | 172,134 | $26,703 | 0.0% | $127.54 | — | U.S. PHARM | 464288836 |
| — | ARRIS INTL INC | 951,645 | $26,665 | 0.0% | $24.42 | — | SHS | G0551A103 |
| — | SINA CORP | 313,673 | $26,653 | 0.0% | $53.59 | — | ORD | G81477104 |
| DHS | WISDOMTREE TR | 388,659 | $26,565 | 0.0% | $60.72 | — | US HIGH DI | 97717W208 |
| MOS | MOSAIC CO NEW | 1,161,129 | $26,508 | 0.0% | $31.20 | -31.7% | COM | 61945C103 |
| MOG/A | MOOG INC | 368,895 | $26,457 | 0.0% | $59.33 | +7.7% | CL A | 615394202 |
| MET | METLIFE INC | 481,400 | $26,448 | 0.0% | $28.74 | +20.5% | Put | 59156R108 |
| WDAY | WORKDAY INC | 272,439 | $26,426 | 0.0% | $83.44 | +11.9% | CL A | 98138H101 |
| LDOS | LEIDOS HLDGS INC | 510,975 | $26,412 | 0.0% | $35.95 | +29.9% | COM | 525327102 |
| GGB | GERDAU S A | 8,653,863 | $26,394 | 0.0% | $3.07 | — | SPON ADR R | 373737105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,113,700 | $26,379 | 0.0% | $10.24 | +19.4% | Call | 007903107 |
| MORN | MORNINGSTAR INC | 336,200 | $26,337 | 0.0% | $81.00 | -6.8% | COM | 617700109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 571,945 | $26,309 | 0.0% | $43.12 | -3.3% | COM | 04247X102 |
| — | VERIFONE SYS INC | 1,449,635 | $26,239 | 0.0% | $19.16 | — | COM | 92342Y109 |
| BCS | BARCLAYS PLC | 2,474,246 | $26,202 | 0.0% | $14.83 | — | ADR | 06738E204 |
| NICE | NICE LTD | 332,743 | $26,193 | 0.0% | $54.51 | — | SPONSORED | 653656108 |
| ENS | ENERSYS | 361,201 | $26,169 | 0.0% | $57.30 | +26.5% | COM | 29275Y102 |
| LKQ | LKQ CORP | 791,716 | $26,088 | 0.0% | $25.77 | +7.7% | COM | 501889208 |
| WAL | WESTERN ALLIANCE BANCORP | 530,189 | $26,086 | 0.0% | $30.01 | +37.6% | COM | 957638109 |
| FFIV | F5 NETWORKS INC | 205,293 | $26,084 | 0.0% | $100.58 | +30.2% | COM | 315616102 |
| — | EQUITY COMWLTH | 823,257 | $26,014 | 0.0% | $30.57 | — | COM SH BEN | 294628102 |
| IGE | ISHARES TR | 821,626 | $26,013 | 0.0% | $34.96 | — | NA NAT RES | 464287374 |
| ACN | ACCENTURE PLC IRELAND | 210,000 | $25,973 | 0.0% | $73.27 | +46.2% | Put | G1151C101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,203,747 | $25,965 | 0.0% | $18.91 | — | NASDAQ CYB | 33734X846 |
| — | ALERE INC | 517,203 | $25,958 | 0.0% | $49.70 | — | COM | 01449J105 |
| POOL | POOL CORPORATION | 220,682 | $25,946 | 0.0% | $75.26 | +44.7% | COM | 73278L105 |
| — | KAPSTONE PAPER & PACKAGING C | 1,256,024 | $25,912 | 0.0% | $21.85 | — | COM | 48562P103 |
| HAE | HAEMONETICS CORP | 655,840 | $25,899 | 0.0% | $38.34 | +7.1% | COM | 405024100 |
| TDC | TERADATA CORP DEL | 876,875 | $25,860 | 0.0% | $32.68 | -10.4% | COM | 88076W103 |
| — | ISHARES TR | 1,027,444 | $25,850 | 0.0% | $24.83 | — | IBONDS DEC | 46434VBA7 |
| FLS | FLOWSERVE CORP | 555,759 | $25,804 | 0.0% | $44.05 | -8.4% | COM | 34354P105 |
| XME | SPDR SERIES TRUST | 858,852 | $25,741 | 0.0% | $26.98 | — | S&P METALS | 78464A755 |
| — | GULFPORT ENERGY CORP | 1,744,188 | $25,726 | 0.0% | $23.99 | — | COM NEW | 402635304 |
| ALKS | ALKERMES PLC | 442,962 | $25,678 | 0.0% | $49.84 | +16.6% | SHS | G01767105 |
| — | LOGMEIN INC | 245,474 | $25,652 | 0.0% | $74.41 | — | COM | 54142L109 |
| — | WESTERN REFNG LOGISTICS LP | 999,366 | $25,634 | 0.0% | $26.78 | — | COM UNIT R | 95931Q205 |
| ITT | ITT INC | 637,605 | $25,618 | 0.0% | $35.52 | +12.3% | COM | 45073V108 |
| DEI | DOUGLAS EMMETT INC | 668,333 | $25,538 | 0.0% | $30.01 | — | COM | 25960P109 |
| — | WAGEWORKS INC | 379,716 | $25,517 | 0.0% | $64.72 | — | COM | 930427109 |
| — | CBS CORP NEW | 400,000 | $25,512 | 0.0% | $56.53 | — | Call | 124857202 |
| — | IMPERVA INC | 532,690 | $25,490 | 0.0% | $42.44 | — | COM | 45321L100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,387,536 | $25,392 | 0.0% | $11.09 | +12.0% | SHS USD | G4863A108 |
| AVT | AVNET INC | 652,891 | $25,385 | 0.0% | $33.26 | -2.9% | COM | 053807103 |
| — | ARISTA NETWORKS INC | 168,995 | $25,314 | 0.0% | $98.04 | — | COM | 040413106 |
| — | PHYSICIANS RLTY TR | 1,256,835 | $25,313 | 0.0% | $18.59 | — | COM | 71943U104 |
| Z | ZILLOW GROUP INC | 515,528 | $25,266 | 0.0% | $32.93 | +27.2% | CL C CAP S | 98954M200 |
| — | HANESBRANDS INC | 1,088,896 | $25,219 | 0.0% | $27.13 | — | COM | 410345102 |
| — | POWERSHS DB MULTI SECT COMM | 1,270,195 | $25,213 | 0.0% | $24.20 | — | PS DB AGRI | 73936B408 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,219,313 | $25,179 | 0.0% | $21.57 | — | COM | 258622109 |
| BRX | BRIXMOR PPTY GROUP INC | 1,407,036 | $25,158 | 0.0% | $24.26 | — | COM | 11120U105 |
| NFLX | NETFLIX INC | 167,700 | $25,056 | 0.0% | $11.73 | +31.2% | Call | 64110L106 |
| MAA | MID AMER APT CMNTYS INC | 237,571 | $25,035 | 0.0% | $57.46 | +33.1% | COM | 59522J103 |
| CNK | CINEMARK HOLDINGS INC | 643,702 | $25,007 | 0.0% | $31.38 | +17.1% | COM | 17243V102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,624,608 | $24,986 | 0.0% | $9.38 | — | SPONSORED | 20441A102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,876,841 | $24,981 | 0.0% | $16.14 | — | ENERGY ALP | 33734X127 |
| SLQD | ISHARES TR | 493,803 | $24,947 | 0.0% | $50.45 | — | 0-5YR INVT | 46434V100 |
| VYX | NCR CORP NEW | 610,366 | $24,927 | 0.0% | $20.45 | +24.1% | COM | 62886E108 |
| — | COOPER COS INC | 104,109 | $24,925 | 0.0% | $161.21 | — | COM NEW | 216648402 |
| XYZ | SQUARE INC | 1,061,696 | $24,906 | 0.0% | $16.40 | +26.0% | CL A | 852234103 |
| VTEB | VANGUARD MUN BD FD INC | 484,214 | $24,850 | 0.0% | $51.16 | — | TAX EXEMPT | 922907746 |
| — | BANK OF THE OZARKS INC | 530,140 | $24,849 | 0.0% | $41.73 | — | COM | 063904106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 194,150 | $24,783 | 0.0% | $104.81 | +23.7% | COM | 879360105 |
| — | VERSUM MATLS INC | 761,666 | $24,755 | 0.0% | $29.41 | — | COM | 92532W103 |
| — | VANECK VECTORS ETF TR | 582,838 | $24,753 | 0.0% | $36.96 | — | CHINAAMC C | 92189F759 |
| SCHZ | SCHWAB STRATEGIC TR | 473,585 | $24,745 | 0.0% | $52.54 | — | US AGGREGA | 808524839 |
| — | ROYAL BK SCOTLAND GROUP PLC | 976,531 | $24,716 | 0.0% | $24.44 | — | SP ADR L R | 780097788 |
| — | EATON VANCE FLTING RATE INC | 1,632,356 | $24,714 | 0.0% | $14.76 | — | COM | 278279104 |
| — | IAC INTERACTIVECORP | 238,976 | $24,672 | 0.0% | $68.44 | — | COM | 44919P508 |
| — | BARCLAYS BK PLC | 1,933,238 | $24,668 | 0.0% | $14.13 | — | IPATH S&P5 | 06740Q252 |
| — | PHILLIPS 66 PARTNERS LP | 498,986 | $24,660 | 0.0% | $53.69 | — | COM UNIT R | 718549207 |
| — | MOBILE TELESYSTEMS PJSC | 2,941,884 | $24,653 | 0.0% | $13.57 | — | SPONSORED | 607409109 |
| — | CEMEX SAB DE CV | 20,622,000 | $24,618 | 0.0% | $1.15 | — | NOTE 3.75 | 151290BC6 |
| NWE | NORTHWESTERN CORP | 402,277 | $24,547 | 0.0% | $37.74 | +12.2% | COM NEW | 668074305 |
| — | MEDIDATA SOLUTIONS INC | 313,878 | $24,546 | 0.0% | $46.39 | — | COM | 58471A105 |
| — | CSRA INC | 771,664 | $24,500 | 0.0% | $28.49 | — | COM | 12650T104 |
| — | CHINA LODGING GROUP LTD | 303,470 | $24,484 | 0.0% | $43.94 | — | SPONSORED | 16949N109 |
| SPYG | SPDR SERIES TRUST | 206,550 | $24,422 | 0.0% | $95.90 | — | S&P 500 GR | 78464A409 |
| — | DISCOVERY COMMUNICATNS NEW | 968,275 | $24,410 | 0.0% | $34.13 | — | COM SER C | 25470F302 |
| DORM | DORMAN PRODUCTS INC | 294,854 | $24,405 | 0.0% | $58.28 | +40.1% | COM | 258278100 |
| — | CONVERGYS CORP | 1,021,675 | $24,295 | 0.0% | $23.06 | — | COM | 212485106 |
| LLY | LILLY ELI & CO | 295,100 | $24,287 | 0.0% | $61.21 | +16.5% | Call | 532457108 |
| ADNT | ADIENT PLC | 371,466 | $24,286 | 0.0% | $52.59 | +26.7% | ORD SHS | G0084W101 |
| NAVI | NAVIENT CORPORATION | 1,454,121 | $24,212 | 0.0% | $14.59 | +3.4% | COM | 63938C108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 165,857 | $24,125 | 0.0% | $100.33 | +23.4% | SHS | G96629103 |
| — | DIGITALGLOBE INC | 724,091 | $24,112 | 0.0% | $32.05 | — | COM NEW | 25389M877 |
| — | WPX ENERGY INC | 2,491,452 | $24,067 | 0.0% | $12.61 | — | COM | 98212B103 |
| — | OWENS ILL INC | 1,006,154 | $24,067 | 0.0% | $20.64 | — | COM NEW | 690768403 |
| — | UNITED STATES STL CORP NEW | 1,085,497 | $24,032 | 0.0% | $23.12 | — | COM | 912909108 |
| TLH | ISHARES TR | 176,151 | $24,026 | 0.0% | $139.22 | — | 10-20 YR T | 464288653 |
| MLN | VANECK VECTORS ETF TR | 1,208,399 | $24,011 | 0.0% | $20.30 | — | AMT FREE L | 92189F536 |
| — | BIOVERATIV INC | 398,963 | $24,005 | 0.0% | $54.46 | — | COM | 09075E100 |
| — | BARCLAYS BK PLC | 1,881,200 | $24,004 | 0.0% | $14.13 | — | Put | 06740Q252 |
| — | ENSTAR GROUP LIMITED | 120,659 | $23,970 | 0.0% | $135.07 | — | SHS | G3075P101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 295,000 | $23,942 | 0.0% | $26.32 | +1.7% | Call | 136069101 |
| — | KAMAN CORP | 479,737 | $23,924 | 0.0% | $39.58 | — | COM | 483548103 |
| CRI | CARTER INC | 268,057 | $23,843 | 0.0% | $70.67 | -2.5% | COM | 146229109 |
| — | KINDRED HEALTHCARE INC | 2,043,497 | $23,806 | 0.0% | $8.66 | — | COM | 494580103 |
| — | EDUCATION RLTY TR INC | 612,719 | $23,743 | 0.0% | $36.09 | — | COM NEW | 28140H203 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 306,927 | $23,698 | 0.0% | $65.35 | +16.2% | COM | 109194100 |
| NDSN | NORDSON CORP | 195,005 | $23,658 | 0.0% | $80.72 | +38.2% | COM | 655663102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 469,908 | $23,637 | 0.0% | $50.17 | — | GUGG ULTR | 18383M654 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,650,981 | $23,593 | 0.0% | $13.88 | — | COM | 09254E103 |
| MET | METLIFE INC | 428,600 | $23,547 | 0.0% | $28.74 | +20.5% | Call | 59156R108 |
| — | MACQUARIE INFRASTRUCTURE COR | 300,000 | $23,520 | 0.0% | $71.68 | — | Put | 55608B105 |
| ET | ENERGY TRANSFER EQUITY L P | 1,307,400 | $23,481 | 0.0% | $20.08 | — | Call | 29273V100 |
| MUR | MURPHY OIL CORP | 915,164 | $23,455 | 0.0% | $22.67 | -15.8% | COM | 626717102 |
| MASI | MASIMO CORP | 257,074 | $23,439 | 0.0% | $44.72 | +105.3% | COM | 574795100 |
| — | POWERSHARES ETF TR II | 436,116 | $23,437 | 0.0% | $49.18 | — | KBW RG BK | 73937B712 |
| — | LEUCADIA NATL CORP | 895,419 | $23,425 | 0.0% | $23.67 | — | COM | 527288104 |
| INVA | INNOVIVA INC | 1,829,266 | $23,414 | 0.0% | $11.28 | +11.2% | COM | 45781M101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,817,878 | $23,396 | 0.0% | $12.88 | — | COM | 58463J304 |
| LYV | LIVE NATION ENTERTAINMENT IN | 670,449 | $23,365 | 0.0% | $32.41 | +3.4% | COM | 538034109 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,183,498 | $23,351 | 0.0% | $41.22 | — | COM | 167250109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 427,750 | $23,316 | 0.0% | $40.72 | +17.3% | COM NEW | 457985208 |
| AOA | ISHARES | 447,602 | $23,181 | 0.0% | $47.50 | — | AGGRES ALL | 464289859 |
| AXP | AMERICAN EXPRESS CO | 274,600 | $23,133 | 0.0% | $63.13 | +11.3% | Put | 025816109 |
| ARI | APOLLO COML REAL EST FIN INC | 1,245,326 | $23,101 | 0.0% | $16.38 | — | COM | 03762U105 |
| MAN | MANPOWERGROUP INC | 205,841 | $22,981 | 0.0% | $79.51 | +29.9% | COM | 56418H100 |
| — | POWERSHARES ETF TR II | 525,473 | $22,923 | 0.0% | $36.17 | — | S&P600 LOV | 73937B639 |
| RS | RELIANCE STEEL & ALUMINUM CO | 314,364 | $22,889 | 0.0% | $65.71 | +13.9% | COM | 759509102 |
| — | GABELLI DIVD & INCOME TR | 1,048,383 | $22,876 | 0.0% | $20.27 | — | COM | 36242H104 |
| — | NTT DOCOMO INC | 966,376 | $22,856 | 0.0% | $22.40 | — | SPONS ADR | 62942M201 |
| MTZ | MASTEC INC | 506,137 | $22,851 | 0.0% | $33.09 | +30.7% | COM | 576323109 |
| EZM | WISDOMTREE TR | 637,385 | $22,818 | 0.0% | $59.15 | — | US MIDCP E | 97717W570 |
| ACIW | ACI WORLDWIDE INC | 1,018,965 | $22,794 | 0.0% | $22.18 | +0.9% | COM | 004498101 |
| — | VANECK VECTORS ETF TR | 917,977 | $22,756 | 0.0% | $29.47 | — | OIL SVCS E | 92189F718 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,003,911 | $22,738 | 0.0% | $22.98 | — | COM UNIT L | 866142102 |
| — | HESS MIDSTREAM PARTNERS LP | 1,115,139 | $22,715 | 0.0% | $20.37 | — | UNIT LTD P | 428104103 |
| LAD | LITHIA MTRS INC | 241,011 | $22,710 | 0.0% | $90.84 | -0.5% | CL A | 536797103 |
| — | RELX NV | 1,097,201 | $22,690 | 0.0% | $16.86 | — | SPONSORED | 75955B102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,063,877 | $22,661 | 0.0% | $21.06 | — | GUGG BULSH | 18383M266 |
| — | SPX FLOW INC | 613,667 | $22,633 | 0.0% | $32.58 | — | COM | 78469X107 |
| — | CBRE CLARION GLOBAL REAL EST | 2,927,799 | $22,602 | 0.0% | $8.34 | — | COM | 12504G100 |
| — | VEREIT INC | 2,772,271 | $22,566 | 0.0% | $8.56 | — | COM | 92339V100 |
| — | INDEXIQ ETF TR | 1,123,147 | $22,530 | 0.0% | $19.97 | — | IQ ENCH CO | 45409B479 |
| — | FCB FINL HLDGS INC | 471,386 | $22,509 | 0.0% | $41.56 | — | CL A | 30255G103 |
| SCI | SERVICE CORP INTL | 672,294 | $22,488 | 0.0% | $26.45 | +20.5% | COM | 817565104 |
| IDCC | INTERDIGITAL INC | 290,753 | $22,475 | 0.0% | $83.24 | +0.7% | COM | 45867G101 |
| — | GRUBHUB INC | 515,138 | $22,460 | 0.0% | $31.37 | — | COM | 400110102 |
| — | HOLLYFRONTIER CORP | 816,168 | $22,420 | 0.0% | $35.89 | — | COM | 436106108 |
| EPAM | EPAM SYS INC | 266,586 | $22,417 | 0.0% | $75.27 | +6.8% | COM | 29414B104 |
| — | NUVEEN FLOATING RATE INCOME | 1,891,006 | $22,408 | 0.0% | $11.27 | — | COM | 67072T108 |
| CHE | CHEMED CORP NEW | 109,338 | $22,364 | 0.0% | $135.75 | +42.4% | COM | 16359R103 |
| NFG | NATIONAL FUEL GAS CO N J | 400,237 | $22,349 | 0.0% | $55.26 | +1.9% | COM | 636180101 |
| — | SCANA CORP NEW | 333,435 | $22,343 | 0.0% | $63.49 | — | COM | 80589M102 |
| — | GLOBAL X FDS | 2,045,487 | $22,337 | 0.0% | $10.75 | — | GLBL X MLP | 37950E473 |
| RLY | SSGA ACTIVE ETF TR | 926,108 | $22,227 | 0.0% | $24.83 | — | MULT ASS R | 78467V103 |
| BKU | BANKUNITED INC | 658,930 | $22,213 | 0.0% | $24.12 | +9.5% | COM | 06652K103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 426,110 | $22,203 | 0.0% | $52.24 | — | FST LOW OP | 33739Q200 |
| NNN | NATIONAL RETAIL PPTYS INC | 565,162 | $22,098 | 0.0% | $38.40 | — | COM | 637417106 |
| OLN | OLIN CORP | 729,281 | $22,083 | 0.0% | $16.26 | +48.2% | COM PAR $1 | 680665205 |
| RGLD | ROYAL GOLD INC | 282,184 | $22,059 | 0.0% | $60.41 | +24.7% | COM | 780287108 |
| — | ISHARES TR | 875,421 | $22,052 | 0.0% | $30.61 | — | IBONDS DEC | 46434VAA8 |
| KBR | KBR INC | 1,447,957 | $22,038 | 0.0% | $15.62 | -15.4% | COM | 48242W106 |
| — | OPPENHEIMER REV WEIGHTD ETF | 650,851 | $22,031 | 0.0% | $34.00 | — | ULTRA DIVI | 68386C401 |
| REG | REGENCY CTRS CORP | 351,588 | $22,023 | 0.0% | $43.25 | +3.3% | COM | 758849103 |
| POR | PORTLAND GEN ELEC CO | 481,693 | $22,009 | 0.0% | $26.18 | +26.8% | COM NEW | 736508847 |
| AGO | ASSURED GUARANTY LTD | 526,052 | $21,957 | 0.0% | $20.79 | +63.6% | COM | G0585R106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 476,870 | $21,936 | 0.0% | $46.00 | +5.4% | COM | 64125C109 |
| — | HESS CORP | 500,000 | $21,935 | 0.0% | $61.89 | — | Put | 42809H107 |
| EXEL | EXELIXIS INC | 889,800 | $21,916 | 0.0% | $13.85 | +52.8% | Put | 30161Q104 |
| — | TC PIPELINES LP | 398,398 | $21,912 | 0.0% | $52.86 | — | UT COM LTD | 87233Q108 |
| REXR | REXFORD INDL RLTY INC | 797,689 | $21,888 | 0.0% | $16.93 | — | COM | 76169C100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 162,026 | $21,873 | 0.0% | $71.11 | +53.2% | COM | 459506101 |
| — | FOREST CITY RLTY TR INC | 904,828 | $21,869 | 0.0% | $21.18 | — | COM CL A | 345605109 |
| — | CANTEL MEDICAL CORP | 280,350 | $21,842 | 0.0% | $62.37 | — | COM | 138098108 |
| ALRM | ALARM COM HLDGS INC | 580,334 | $21,837 | 0.0% | $26.51 | +26.4% | COM | 011642105 |
| OGE | OGE ENERGY CORP | 627,000 | $21,814 | 0.0% | $31.07 | +12.6% | COM | 670837103 |
| — | EXTENDED STAY AMER INC | 1,125,712 | $21,794 | 0.0% | $16.03 | — | UNIT 99/99 | 30224P200 |
| CQP | CHENIERE ENERGY PARTNERS LP | 672,076 | $21,775 | 0.0% | $30.77 | — | COM UNIT | 16411Q101 |
| XPH | SPDR SERIES TRUST | 505,747 | $21,763 | 0.0% | $55.36 | — | S&P PHARMA | 78464A722 |
| — | EQT GP HLDGS LP | 721,837 | $21,763 | 0.0% | $27.87 | — | COM UNIT R | 26885J103 |
| — | XEROX CORP | 757,277 | $21,757 | 0.0% | $28.73 | — | COM NEW | 984121608 |
| JACK | JACK IN THE BOX INC | 220,850 | $21,754 | 0.0% | $62.23 | +65.8% | COM | 466367109 |
| — | PINNACLE FINL PARTNERS INC | 346,285 | $21,748 | 0.0% | $53.19 | — | COM | 72346Q104 |
| QRVO | QORVO INC | 343,369 | $21,741 | 0.0% | $65.03 | +9.9% | COM | 74736K101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 759,198 | $21,728 | 0.0% | $22.62 | — | COM | 32054K103 |
| NXST | NEXSTAR MEDIA GROUP INC | 363,219 | $21,720 | 0.0% | $46.53 | +5.9% | CL A | 65336K103 |
| COP | CONOCOPHILLIPS | 494,100 | $21,720 | 0.0% | $38.34 | -7.4% | Call | 20825C104 |
| — | MILACRON HLDGS CORP | 1,232,731 | $21,684 | 0.0% | $16.70 | — | COM | 59870L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 800,000 | $21,664 | 0.0% | $36.26 | — | Call | 293792107 |
| — | ATHENE HLDG LTD | 435,828 | $21,622 | 0.0% | $49.85 | — | CL A | G0684D107 |
| — | WELLS FARGO CO NEW | 16,480 | $21,607 | 0.0% | $1237.68 | — | PERP PFD C | 949746804 |
| SCHV | SCHWAB STRATEGIC TR | 429,624 | $21,568 | 0.0% | $48.67 | — | US LCAP VA | 808524409 |
| IXJ | ISHARES TR | 196,198 | $21,454 | 0.0% | $83.74 | — | GLOB HLTHC | 464287325 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 370,101 | $21,443 | 0.0% | $44.95 | — | COM CL A | 848574109 |
| — | PS BUSINESS PKS INC CALIF | 161,736 | $21,413 | 0.0% | $96.66 | — | COM | 69360J107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 334,465 | $21,408 | 0.0% | $53.54 | — | COM | 78377T107 |
| DFE | WISDOMTREE TR | 331,689 | $21,403 | 0.0% | $58.45 | — | EUROPE SMC | 97717W869 |
| DBJP | DBX ETF TR | 549,162 | $21,384 | 0.0% | $36.89 | — | XTRAK MSCI | 233051507 |
| POWI | POWER INTEGRATIONS INC | 293,223 | $21,376 | 0.0% | $19.76 | +54.1% | COM | 739276103 |
| XLY | SELECT SECTOR SPDR TR | 238,000 | $21,332 | 0.0% | $72.28 | — | Call | 81369Y407 |
| — | BLACKHAWK NETWORK HLDGS INC | 488,558 | $21,302 | 0.0% | $31.96 | — | COM | 09238E104 |
| RVTY | PERKINELMER INC | 312,102 | $21,267 | 0.0% | $44.88 | +35.3% | COM | 714046109 |
| — | PROOFPOINT INC | 244,384 | $21,221 | 0.0% | $64.17 | — | COM | 743424103 |
| — | THIRD PT REINS LTD | 1,525,875 | $21,210 | 0.0% | $13.95 | — | COM | G8827U100 |
| SR | SPIRE INC | 303,989 | $21,202 | 0.0% | $68.63 | — | COM | 84857L101 |
| — | BED BATH & BEYOND INC | 697,143 | $21,193 | 0.0% | $50.35 | — | COM | 075896100 |
| — | HAWAIIAN HOLDINGS INC | 450,296 | $21,141 | 0.0% | $45.12 | — | COM | 419879101 |
| — | HOWARD HUGHES CORP | 171,809 | $21,105 | 0.0% | $120.24 | — | COM | 44267D107 |
| XAR | SPDR SERIES TRUST | 299,698 | $21,099 | 0.0% | $64.06 | — | AEROSPACE | 78464A631 |
| BCC | BOISE CASCADE CO DEL | 693,924 | $21,096 | 0.0% | $20.03 | -2.2% | COM | 09739D100 |
| — | GRUPO FINANCIERO SANTANDER M | 2,187,800 | $21,090 | 0.0% | $9.63 | — | SPON ADR S | 40053C105 |
| — | NUVEEN MUN VALUE FD INC | 2,115,987 | $21,075 | 0.0% | $9.77 | — | COM | 670928100 |
| — | VANECK VECTORS ETF TR | 850,000 | $21,072 | 0.0% | $29.47 | — | Call | 92189F718 |
| — | SEATTLE GENETICS INC | 406,493 | $21,033 | 0.0% | $37.95 | — | COM | 812578102 |
| — | HUDSON PAC PPTYS INC | 615,088 | $21,030 | 0.0% | $32.38 | — | COM | 444097109 |
| WAB | WABTEC CORP | 229,715 | $21,019 | 0.0% | $81.25 | -2.5% | COM | 929740108 |
| — | SOUTHWESTERN ENERGY CO | 3,456,631 | $21,017 | 0.0% | $14.64 | — | COM | 845467109 |
| LFUS | LITTELFUSE INC | 127,317 | $21,007 | 0.0% | $115.11 | +39.5% | COM | 537008104 |
| HYS | PIMCO ETF TR | 207,236 | $21,006 | 0.0% | $103.88 | — | 0-5 HIGH Y | 72201R783 |
| RH | RH | 325,300 | $20,988 | 0.0% | $30.92 | +71.1% | Put | 74967X103 |
| CACI | CACI INTL INC | 167,474 | $20,943 | 0.0% | $93.52 | +29.9% | CL A | 127190304 |
| GEO | GEO GROUP INC NEW | 703,853 | $20,813 | 0.0% | $16.44 | +30.3% | COM | 36162J106 |
| DXJ | WISDOMTREE TR | 400,000 | $20,800 | 0.0% | $50.53 | — | Put | 97717W851 |
| — | SWEDISH EXPT CR CORP | 4,243,096 | $20,749 | 0.0% | $5.88 | — | ROG TTL ET | 870297801 |
| — | GLOBAL X FDS | 956,958 | $20,747 | 0.0% | $22.16 | — | GLB X SUPE | 37950E549 |
| IOO | ISHARES TR | 245,943 | $20,716 | 0.0% | $71.20 | — | GLOBAL 100 | 464287572 |
| CIEN | CIENA CORP | 827,532 | $20,705 | 0.0% | $21.50 | +11.5% | COM NEW | 171779309 |
| NVDA | NVIDIA CORP | 143,100 | $20,687 | 0.0% | $0.80 | +291.6% | Call | 67066G104 |
| GLPI | GAMING & LEISURE PPTYS INC | 548,633 | $20,667 | 0.0% | $31.89 | — | COM | 36467J108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 743,053 | $20,658 | 0.0% | $21.70 | +24.6% | COM | 90984P303 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,468,194 | $20,613 | 0.0% | $14.38 | — | COM | 67066V101 |
| AA | ALCOA CORP | 631,233 | $20,609 | 0.0% | $27.55 | +12.5% | COM | 013872106 |
| — | KNIGHT TRANSN INC | 555,429 | $20,578 | 0.0% | $30.04 | — | COM | 499064103 |
| — | DOW CHEM CO | 325,600 | $20,536 | 0.0% | $48.50 | — | Call | 260543103 |
| URBN | URBAN OUTFITTERS INC | 1,107,413 | $20,531 | 0.0% | $27.79 | -26.0% | COM | 917047102 |
| — | TALLGRASS ENERGY GP LP | 805,599 | $20,486 | 0.0% | $21.59 | — | SHS CL A | 874696107 |
| — | EXPRESS SCRIPTS HLDG CO | 320,500 | $20,461 | 0.0% | $69.32 | — | Put | 30219G108 |
| SMB | VANECK VECTORS ETF TR | 1,170,247 | $20,444 | 0.0% | $17.68 | — | AMT FREE S | 92189F528 |
| CNO | CNO FINL GROUP INC | 976,093 | $20,381 | 0.0% | $13.99 | +21.8% | COM | 12621E103 |
| HMN | HORACE MANN EDUCATORS CORP N | 538,966 | $20,373 | 0.0% | $35.53 | +8.4% | COM | 440327104 |
| — | TREEHOUSE FOODS INC | 249,280 | $20,364 | 0.0% | $86.57 | — | COM | 89469A104 |
| MU | MICRON TECHNOLOGY INC | 681,800 | $20,359 | 0.0% | $19.66 | +45.2% | Put | 595112103 |
| AEM | AGNICO EAGLE MINES LTD | 451,207 | $20,358 | 0.0% | $27.96 | +41.8% | COM | 008474108 |
| AMN | AMN HEALTHCARE SERVICES INC | 521,227 | $20,354 | 0.0% | $33.25 | +15.3% | COM | 001744101 |
| — | PACWEST BANCORP DEL | 434,467 | $20,290 | 0.0% | $45.06 | — | COM | 695263103 |
| RYN | RAYONIER INC | 705,197 | $20,288 | 0.0% | $40.60 | — | COM | 754907103 |
| AVA | AVISTA CORP | 477,751 | $20,285 | 0.0% | $25.79 | +13.2% | COM | 05379B107 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 369,091 | $20,279 | 0.0% | $42.66 | — | COM SHS | 33735K108 |
| — | WGL HLDGS INC | 242,991 | $20,273 | 0.0% | $56.67 | — | COM | 92924F106 |
| HOG | HARLEY DAVIDSON INC | 374,816 | $20,247 | 0.0% | $61.43 | -9.4% | COM | 412822108 |
| EAT | BRINKER INTL INC | 530,478 | $20,211 | 0.0% | $42.88 | -13.3% | COM | 109641100 |
| KFY | KORN FERRY INTL | 584,216 | $20,173 | 0.0% | $26.04 | +10.3% | COM NEW | 500643200 |
| CL | COLGATE PALMOLIVE CO | 272,000 | $20,163 | 0.0% | $48.10 | +26.1% | Put | 194162103 |
| GME | GAMESTOP CORP NEW | 931,519 | $20,130 | 0.0% | $6.79 | -31.0% | CL A | 36467W109 |
| GLNG | GOLAR LNG LTD BERMUDA | 904,488 | $20,125 | 0.0% | $28.30 | -22.4% | SHS | G9456A100 |
| MMS | MAXIMUS INC | 320,719 | $20,087 | 0.0% | $58.76 | +5.6% | COM | 577933104 |
| FNV | FRANCO NEVADA CORP | 277,858 | $20,050 | 0.0% | $50.98 | +27.2% | COM | 351858105 |
| — | GOLDMAN SACHS MLP INC OPP FD | 2,080,743 | $20,038 | 0.0% | $16.44 | — | COM SHS | 38147W103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 291,572 | $20,034 | 0.0% | $55.51 | +14.6% | COM | 40171V100 |
| — | NUANCE COMMUNICATIONS INC | 1,149,722 | $20,017 | 0.0% | $16.88 | — | COM | 67020Y100 |
| — | LIFE STORAGE INC | 269,998 | $20,006 | 0.0% | $84.03 | — | COM | 53223X107 |
| — | WHITING PETE CORP NEW | 3,630,719 | $20,006 | 0.0% | $22.02 | — | COM | 966387102 |
| AOS | SMITH A O | 354,126 | $19,948 | 0.0% | $33.56 | +38.6% | COM | 831865209 |
| EES | WISDOMTREE TR | 607,327 | $19,944 | 0.0% | $40.89 | — | US SMALLCP | 97717W562 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 480,639 | $19,889 | 0.0% | $35.16 | — | COM | 014491104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 176,362 | $19,881 | 0.0% | $102.06 | — | VNG RUS200 | 92206C664 |
| MRCY | MERCURY SYS INC | 471,328 | $19,839 | 0.0% | $33.47 | +17.4% | COM | 589378108 |
| — | CENTURYLINK INC | 830,000 | $19,820 | 0.0% | $30.04 | — | Put | 156700106 |
| ACGL | ARCH CAP GROUP LTD | 211,942 | $19,772 | 0.0% | $18.21 | +65.6% | ORD | G0450A105 |
| — | ISHARES TR | 788,432 | $19,760 | 0.0% | $24.73 | — | IBONDS DEC | 46434VBG4 |
| XLK | SELECT SECTOR SPDR TR | 360,800 | $19,743 | 0.0% | $40.42 | — | Call | 81369Y803 |
| SF | STIFEL FINL CORP | 429,035 | $19,727 | 0.0% | $27.61 | -1.3% | COM | 860630102 |
| — | ALLETE INC | 275,039 | $19,714 | 0.0% | $56.23 | — | COM NEW | 018522300 |
| PLCE | CHILDRENS PL INC | 192,945 | $19,700 | 0.0% | $94.97 | +15.6% | COM | 168905107 |
| DWM | WISDOMTREE TR | 379,154 | $19,678 | 0.0% | $48.84 | — | INTL EQUIT | 97717W703 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 304,209 | $19,671 | 0.0% | $35.98 | +42.0% | SHS | G0692U109 |
| PK | PARK HOTELS RESORTS INC | 727,897 | $19,624 | 0.0% | $25.71 | — | COM | 700517105 |
| PTC | PTC INC | 355,628 | $19,602 | 0.0% | $37.52 | +46.8% | COM | 69370C100 |
| — | FIRST MIDWEST BANCORP DEL | 840,668 | $19,596 | 0.0% | $21.67 | — | COM | 320867104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 194,823 | $19,584 | 0.0% | $62.78 | +57.8% | CL A | 989207105 |
| DBAW | DBX ETF TR | 752,637 | $19,577 | 0.0% | $24.20 | — | EX US HDG | 233051820 |
| — | CARE CAP PPTYS INC | 732,710 | $19,563 | 0.0% | $31.77 | — | COM | 141624106 |
| — | UNITED TECHNOLOGIES CORP | 160,200 | $19,562 | 0.0% | $102.91 | — | Call | 913017109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 834,567 | $19,522 | 0.0% | $21.08 | — | EMERG MKT | 33737J182 |
| SYF | SYNCHRONY FINL | 654,600 | $19,520 | 0.0% | $24.82 | -3.2% | Call | 87165B103 |
| — | MSG NETWORK INC | 869,150 | $19,512 | 0.0% | $22.71 | — | CL A | 553573106 |
| KXI | ISHARES TR | 190,673 | $19,495 | 0.0% | $83.87 | — | GLB CNSM S | 464288737 |
| CRM | SALESFORCE COM INC | 225,000 | $19,485 | 0.0% | $62.92 | +36.7% | Put | 79466L302 |
| EWS | ISHARES INC | 824,803 | $19,482 | 0.0% | $20.02 | — | MSCI SINGP | 46434G780 |
| SM | SM ENERGY CO | 1,176,353 | $19,445 | 0.0% | $28.57 | -37.8% | COM | 78454L100 |
| UBSI | UNITED BANKSHARES INC WEST V | 495,878 | $19,437 | 0.0% | $38.21 | +3.9% | COM | 909907107 |
| DE | DEERE & CO | 157,200 | $19,428 | 0.0% | $73.45 | +39.9% | Call | 244199105 |
| MS | MORGAN STANLEY | 436,000 | $19,428 | 0.0% | $23.69 | +41.6% | Call | 617446448 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,705,834 | $19,412 | 0.0% | $11.69 | — | COM | 27829C105 |
| LCII | LCI INDS | 189,526 | $19,408 | 0.0% | $81.42 | -10.3% | COM | 50189K103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,172,770 | $19,375 | 0.0% | $11.97 | — | ORD | G5876H105 |
| — | RETAIL PPTYS AMER INC | 1,582,339 | $19,320 | 0.0% | $14.96 | — | CL A | 76131V202 |
| — | UNIVERSAL FST PRODS INC | 220,655 | $19,266 | 0.0% | $85.63 | — | COM | 913543104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 294,203 | $19,197 | 0.0% | $63.19 | +0.4% | COM | 75689M101 |
| TBT | PROSHARES TR | 534,448 | $19,171 | 0.0% | $47.52 | — | PSHS ULTSH | 74347B201 |
| HELE | HELEN OF TROY CORP LTD | 203,711 | $19,169 | 0.0% | $92.38 | +0.8% | COM | G4388N106 |
| TKR | TIMKEN CO | 414,035 | $19,150 | 0.0% | $36.11 | +27.2% | COM | 887389104 |
| PKX | POSCO | 305,962 | $19,150 | 0.0% | $51.55 | — | SPONSORED | 693483109 |
| APOG | APOGEE ENTERPRISES INC | 336,623 | $19,134 | 0.0% | $36.54 | +25.2% | COM | 037598109 |
| HUN | HUNTSMAN CORP | 740,459 | $19,132 | 0.0% | $20.43 | +21.2% | COM | 447011107 |
| SHOO | MADDEN STEVEN LTD | 478,620 | $19,121 | 0.0% | $21.77 | +0.7% | COM | 556269108 |
| BCPC | BALCHEM CORP | 245,689 | $19,092 | 0.0% | $66.21 | +14.7% | COM | 057665200 |
| UMBF | UMB FINL CORP | 254,999 | $19,089 | 0.0% | $59.53 | +22.9% | COM | 902788108 |
| FHI | FEDERATED INVS INC PA | 674,378 | $19,050 | 0.0% | $18.67 | -1.9% | CL B | 314211103 |
| BCO | BRINKS CO | 284,176 | $19,039 | 0.0% | $30.73 | +82.7% | COM | 109696104 |
| NVDA | NVIDIA CORP | 131,600 | $19,024 | 0.0% | $0.80 | +291.6% | Put | 67066G104 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 887,286 | $19,022 | 0.0% | $20.46 | — | CEF INCM O | 33740F409 |
| CTAS | CINTAS CORP | 150,661 | $18,989 | 0.0% | $23.22 | +22.6% | COM | 172908105 |
| ROK | ROCKWELL AUTOMATION INC | 117,100 | $18,966 | 0.0% | $96.16 | +39.8% | Call | 773903109 |
| HIW | HIGHWOODS PPTYS INC | 373,848 | $18,957 | 0.0% | $46.11 | — | COM | 431284108 |
| SCHP | SCHWAB STRATEGIC TR | 344,082 | $18,945 | 0.0% | $54.99 | — | US TIPS ET | 808524870 |
| F | FORD MTR CO DEL | 1,692,500 | $18,939 | 0.0% | $7.99 | -11.2% | Put | 345370860 |
| MATX | MATSON INC | 629,141 | $18,899 | 0.0% | $32.23 | -18.8% | COM | 57686G105 |
| — | EATON VANCE TX MNG BY WRT OP | 1,238,846 | $18,892 | 0.0% | $14.02 | — | COM | 27828Y108 |
| — | MACQUARIE BK LTD | 18,452,000 | $18,867 | 0.0% | $1.01 | — | MTNF 6.12 | 55608YAC9 |
| XRT | SPDR SERIES TRUST | 462,894 | $18,849 | 0.0% | $53.84 | — | S&P RETAIL | 78464A714 |
| — | UNIVAR INC | 644,686 | $18,825 | 0.0% | $27.44 | — | COM | 91336L107 |
| — | POWERSHARES ETF TR II | 254,448 | $18,824 | 0.0% | $38.06 | — | S&P SMCP I | 73937B860 |
| AGNC | AGNC INVT CORP | 883,634 | $18,812 | 0.0% | $18.13 | — | COM | 00123Q104 |
| PRGO | PERRIGO CO PLC | 247,958 | $18,725 | 0.0% | $125.97 | -43.1% | SHS | G97822103 |
| BF/B | BROWN FORMAN CORP | 385,112 | $18,717 | 0.0% | $30.26 | +10.7% | CL B | 115637209 |
| AIVL | WISDOMTREE TR | 227,314 | $18,711 | 0.0% | $72.34 | — | US DIVID E | 97717W406 |
| FMC | F M C CORP | 256,042 | $18,704 | 0.0% | $35.02 | +48.8% | COM NEW | 302491303 |
| — | EATON VANCE ENHANCED EQ INC | 1,367,170 | $18,703 | 0.0% | $12.88 | — | COM | 278274105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 878,826 | $18,675 | 0.0% | $21.14 | — | GUG BULL20 | 18383M530 |
| — | REALOGY HLDGS CORP | 574,599 | $18,647 | 0.0% | $36.84 | — | COM | 75605Y106 |
| ILCB | ISHARES TR | 127,351 | $18,641 | 0.0% | $124.54 | — | MRNGSTR LG | 464287127 |
| WWW | WOLVERINE WORLD WIDE INC | 664,459 | $18,612 | 0.0% | $20.58 | +3.6% | COM | 978097103 |
| — | COHEN & STEERS LTD DUR PFD I | 695,617 | $18,587 | 0.0% | $24.11 | — | COM | 19248C105 |
| USB | US BANCORP DEL | 357,800 | $18,577 | 0.0% | $26.12 | +41.5% | Call | 902973304 |
| — | QTS RLTY TR INC | 354,888 | $18,572 | 0.0% | $35.15 | — | COM CL A | 74736A103 |
| — | LIBERTY MEDIA CORP DELAWARE | 507,071 | $18,569 | 0.0% | $22.17 | — | COM SER C | 531229854 |
| — | CALATLANTIC GROUP INC | 524,749 | $18,551 | 0.0% | $36.95 | — | COM | 128195104 |
| AKR | ACADIA RLTY TR | 665,893 | $18,511 | 0.0% | $30.70 | — | COM SH BEN | 004239109 |
| IYY | ISHARES TR | 152,141 | $18,459 | 0.0% | $105.96 | — | DOW JONES | 464287846 |
| — | EL PASO ELEC CO | 356,857 | $18,450 | 0.0% | $41.28 | — | COM NEW | 283677854 |
| — | STERLING BANCORP DEL | 793,098 | $18,439 | 0.0% | $22.09 | — | COM | 85917A100 |
| REM | ISHARES TR | 397,354 | $18,429 | 0.0% | $42.06 | — | MTG REL ET | 46435G342 |
| — | PANDORA MEDIA INC | 2,061,992 | $18,394 | 0.0% | $11.50 | — | COM | 698354107 |
| VYMI | VANGUARD WHITEHALL FDS INC | 293,927 | $18,389 | 0.0% | $59.11 | — | INTL HIGH | 921946794 |
| — | MAINSTAY DEFINEDTERM MN OPP | 932,949 | $18,351 | 0.0% | $18.29 | — | COM | 56064K100 |
| RTH | VANECK VECTORS ETF TR | 227,763 | $18,328 | 0.0% | $79.31 | — | RETAIL ETF | 92189F684 |
| — | TRINSEO S A | 265,410 | $18,233 | 0.0% | $61.40 | — | SHS | L9340P101 |
| IDU | ISHARES TR | 140,042 | $18,209 | 0.0% | $115.78 | — | U.S. UTILI | 464287697 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,142,019 | $18,204 | 0.0% | $16.44 | — | COM UNIT R | 292480100 |
| FVC | FIRST TR EXCHANGE TRADED FD | 786,477 | $18,183 | 0.0% | $21.09 | — | DORSEY WRI | 33738R878 |
| AIZ | ASSURANT INC | 175,349 | $18,182 | 0.0% | $60.93 | +38.3% | COM | 04621X108 |
| LULU | LULULEMON ATHLETICA INC | 304,681 | $18,180 | 0.0% | $59.43 | -12.4% | COM | 550021109 |
| — | BARRACUDA NETWORKS INC | 787,616 | $18,163 | 0.0% | $26.09 | — | COM | 068323104 |
| — | DDR CORP | 2,002,425 | $18,162 | 0.0% | $13.70 | — | COM | 23317H102 |
| — | POLYONE CORP | 468,828 | $18,161 | 0.0% | $31.96 | — | COM | 73179P106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 923,745 | $18,143 | 0.0% | $19.31 | — | DORSEY WRI | 33738R886 |
| AXTA | AXALTA COATING SYS LTD | 565,939 | $18,133 | 0.0% | $30.25 | +5.6% | COM | G0750C108 |
| TEX | TEREX CORP NEW | 483,207 | $18,119 | 0.0% | $27.67 | +22.3% | COM | 880779103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 938,935 | $18,112 | 0.0% | $20.42 | — | MULTI ASSE | 33738R100 |
| WPC | W P CAREY INC | 274,259 | $18,104 | 0.0% | $64.04 | — | COM | 92936U109 |
| LOGI | LOGITECH INTL S A | 493,400 | $18,089 | 0.0% | $15.54 | +93.8% | SHS | H50430232 |
| — | COUSINS PPTYS INC | 2,056,917 | $18,081 | 0.0% | $8.53 | — | COM | 222795106 |
| — | SYMANTEC CORP | 638,500 | $18,038 | 0.0% | $23.31 | — | Put | 871503108 |
| HEI | HEICO CORP NEW | 250,540 | $17,998 | 0.0% | $32.95 | +39.6% | COM | 422806109 |
| — | WESTERN ASSET HIGH INCM OPP | 3,548,410 | $17,990 | 0.0% | $5.33 | — | COM | 95766K109 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,128,674 | $17,969 | 0.0% | $16.33 | — | COM SHS BE | 09257R101 |
| PEB | PEBBLEBROOK HOTEL TR | 552,948 | $17,827 | 0.0% | $30.48 | — | COM | 70509V100 |
| — | PIMCO DYNAMIC INCOME FD | 590,491 | $17,821 | 0.0% | $29.34 | — | SHS | 72201Y101 |
| FLO | FLOWERS FOODS INC | 1,029,199 | $17,815 | 0.0% | $13.17 | +1.4% | COM | 343498101 |
| IHDG | WISDOMTREE TR | 601,780 | $17,813 | 0.0% | $26.26 | — | ITL HDG QT | 97717X594 |
| — | REALPAGE INC | 494,908 | $17,793 | 0.0% | $32.20 | — | COM | 75606N109 |
| SLGN | SILGAN HOLDINGS INC | 558,335 | $17,743 | 0.0% | $29.53 | +4.4% | COM | 827048109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 577,931 | $17,743 | 0.0% | $13.69 | -7.3% | CL A | 04316A108 |
| — | NUVEEN PREFERRED SECURITIES | 1,730,134 | $17,699 | 0.0% | $9.17 | — | COM | 67072C105 |
| — | POWERSHARES ETF TRUST II | 747,278 | $17,696 | 0.0% | $22.65 | — | CEF INC CO | 73936Q843 |
| HP | HELMERICH & PAYNE INC | 325,527 | $17,690 | 0.0% | $77.80 | -24.6% | COM | 423452101 |
| — | CARLYLE GROUP L P | 895,285 | $17,682 | 0.0% | $27.06 | — | COM UTS LT | 14309L102 |
| EPI | WISDOMTREE TR | 720,613 | $17,663 | 0.0% | $22.66 | — | INDIA ERNG | 97717W422 |
| — | CRESTWOOD EQUITY PARTNERS LP | 750,795 | $17,644 | 0.0% | $22.73 | — | UNIT LTD P | 226344208 |
| SLM | SLM CORP | 1,533,407 | $17,634 | 0.0% | $8.71 | +30.7% | COM | 78442P106 |
| RH | RH | 273,239 | $17,630 | 0.0% | $30.92 | +71.1% | COM | 74967X103 |
| GMED | GLOBUS MED INC | 531,376 | $17,616 | 0.0% | $25.09 | +25.2% | CL A | 379577208 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 315,337 | $17,587 | 0.0% | $41.34 | +30.5% | COM | 55405Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 208,100 | $17,562 | 0.0% | $46.63 | +6.8% | Put | N53745100 |
| DAN | DANA INCORPORATED | 786,092 | $17,554 | 0.0% | $14.79 | +14.2% | COM | 235825205 |
| KMT | KENNAMETAL INC | 468,637 | $17,536 | 0.0% | $21.96 | +40.6% | COM | 489170100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 547,063 | $17,473 | 0.0% | $30.35 | — | PARTNERSHI | G16258108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 295,864 | $17,470 | 0.0% | $43.20 | +25.2% | COM | 03820C105 |
| KWEB | KRANESHARES TR | 364,557 | $17,463 | 0.0% | $44.03 | — | CSI CHI IN | 500767306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 610,110 | $17,431 | 0.0% | $22.42 | — | GUGG MSCI | 18383Q879 |
| PBH | PRESTIGE BRANDS HLDGS INC | 329,656 | $17,409 | 0.0% | $48.68 | +10.1% | COM | 74112D101 |
| CC | CHEMOURS CO | 458,318 | $17,379 | 0.0% | $9.95 | +190.2% | COM | 163851108 |
| ONEQ | FIDELITY COMWLTH TR | 71,889 | $17,365 | 0.0% | $207.28 | — | NDQ CP IDX | 315912808 |
| — | IBERIABANK CORP | 212,721 | $17,337 | 0.0% | $62.16 | — | COM | 450828108 |
| — | LIBERTY MEDIA CORP DELAWARE | 412,956 | $17,336 | 0.0% | $31.83 | — | COM A SIRI | 531229409 |
| SAN | BANCO SANTANDER SA | 2,589,170 | $17,322 | 0.0% | $6.73 | — | ADR | 05964H105 |
| — | BLACKROCK CORE BD TR | 1,246,213 | $17,297 | 0.0% | $13.39 | — | SHS BEN IN | 09249E101 |
| — | CAPITAL BK FINL CORP | 453,728 | $17,287 | 0.0% | $31.84 | — | CL A COM | 139794101 |
| LNG | CHENIERE ENERGY INC | 353,698 | $17,229 | 0.0% | $43.39 | +9.9% | COM NEW | 16411R208 |
| XTN | SPDR SERIES TRUST | 310,655 | $17,210 | 0.0% | $56.65 | — | S&P TRANSN | 78464A532 |
| UAA | UNDER ARMOUR INC | 790,700 | $17,206 | 0.0% | $30.85 | -34.0% | Put | 904311107 |
| FNB | FNB CORP PA | 1,214,058 | $17,190 | 0.0% | $8.88 | +13.0% | COM | 302520101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 759,226 | $17,166 | 0.0% | $22.65 | — | GUGG CRP B | 18383M548 |
| WPM | WHEATON PRECIOUS METALS CORP | 862,588 | $17,157 | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| — | DCT INDUSTRIAL TRUST INC | 320,873 | $17,148 | 0.0% | $39.24 | — | COM NEW | 233153204 |
| VVV | VALVOLINE INC | 722,925 | $17,148 | 0.0% | $22.84 | +1.4% | COM | 92047W101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,200 | $17,143 | 0.0% | $12.35 | -24.9% | Call | 169656105 |
| INTF | ISHARES TR | 652,594 | $17,124 | 0.0% | $24.71 | — | MULTIFACTO | 46434V274 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,699,459 | $17,033 | 0.0% | $5.71 | — | SPONSORED | 00756M404 |
| F | FORD MTR CO DEL | 1,521,100 | $17,021 | 0.0% | $7.99 | -11.2% | Call | 345370860 |
| SIG | SIGNET JEWELERS LIMITED | 267,785 | $16,934 | 0.0% | $76.31 | -33.0% | SHS | G81276100 |
| — | U S SILICA HLDGS INC | 476,613 | $16,915 | 0.0% | $37.71 | — | COM | 90346E103 |
| — | ARGO GROUP INTL HLDGS LTD | 278,476 | $16,877 | 0.0% | $58.44 | — | COM | G0464B107 |
| MGM | MGM RESORTS INTERNATIONAL | 539,300 | $16,875 | 0.0% | $22.75 | +29.0% | Put | 552953101 |
| HWC | HANCOCK HLDG CO | 344,040 | $16,859 | 0.0% | $34.80 | +35.3% | COM | 410120109 |
| RLJ | RLJ LODGING TR | 847,189 | $16,834 | 0.0% | $24.41 | — | COM | 74965L101 |
| — | COLFAX CORP | 427,288 | $16,824 | 0.0% | $34.59 | — | COM | 194014106 |
| — | NEENAH PAPER INC | 209,541 | $16,816 | 0.0% | $63.57 | — | COM | 640079109 |
| — | CALPINE CORP | 1,238,091 | $16,751 | 0.0% | $16.28 | — | COM NEW | 131347304 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 794,086 | $16,738 | 0.0% | $18.05 | — | COM CL A | 720190206 |
| ARCC | ARES CAP CORP | 1,019,631 | $16,702 | 0.0% | $5.64 | +31.4% | COM | 04010L103 |
| EWU | ISHARES TR | 500,000 | $16,665 | 0.0% | $31.54 | — | Call | 46435G334 |
| — | CREE INC | 676,091 | $16,665 | 0.0% | $26.72 | — | COM | 225447101 |
| NGVT | INGEVITY CORP | 289,864 | $16,638 | 0.0% | $51.48 | +14.3% | COM | 45688C107 |
| FDS | FACTSET RESH SYS INC | 100,000 | $16,618 | 0.0% | $136.71 | +9.6% | Put | 303075105 |
| IWX | ISHARES | 339,353 | $16,587 | 0.0% | $45.68 | — | RUS TP200 | 464289420 |
| — | CEDAR FAIR L P | 229,954 | $16,580 | 0.0% | $44.83 | — | DEPOSITRY | 150185106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 645,447 | $16,530 | 0.0% | $24.56 | — | COM | 670735109 |
| WOOD | ISHARES TR | 269,714 | $16,523 | 0.0% | $48.25 | — | GL TIMB FO | 464288174 |
| — | EATON VANCE NATL MUN OPPORT | 754,773 | $16,521 | 0.0% | $20.69 | — | COM SHS | 27829L105 |
| TYL | TYLER TECHNOLOGIES INC | 94,022 | $16,517 | 0.0% | $143.67 | +15.7% | COM | 902252105 |
| — | ARCONIC INC | 728,766 | $16,507 | 0.0% | $18.54 | — | COM | 03965L100 |
| — | 58 COM INC | 374,172 | $16,505 | 0.0% | $41.67 | — | SPON ADR R | 31680Q104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 498,939 | $16,475 | 0.0% | $28.66 | — | SPON ADR S | 833635105 |
| — | FLIR SYS INC | 475,191 | $16,471 | 0.0% | $29.51 | — | COM | 302445101 |
| — | NATIONAL OILWELL VARCO INC | 499,400 | $16,450 | 0.0% | $47.30 | — | Call | 637071101 |
| WTPI | WISDOMTREE TR | 566,151 | $16,424 | 0.0% | $28.17 | — | CBOE S&P 5 | 97717X560 |
| FMB | FIRST TR EXCHANG TRADED FD I | 309,661 | $16,344 | 0.0% | $51.95 | — | MANAGD MUN | 33739N108 |
| ILF | ISHARES TR | 538,691 | $16,311 | 0.0% | $29.15 | — | LATN AMER | 464287390 |
| — | RYLAND GROUP INC | 13,760,000 | $16,288 | 0.0% | $1.27 | — | NOTE 1.62 | 783764AQ6 |
| — | VERINT SYS INC | 399,871 | $16,275 | 0.0% | $41.03 | — | COM | 92343X100 |
| — | BARCLAYS BK PLC | 1,274,200 | $16,259 | 0.0% | $14.13 | — | Call | 06740Q252 |
| — | TIME WARNER INC | 161,700 | $16,236 | 0.0% | $71.21 | — | Put | 887317303 |
| — | GLATFELTER | 830,144 | $16,220 | 0.0% | $18.54 | — | COM | 377316104 |
| — | RYDEX ETF TRUST | 410,344 | $16,209 | 0.0% | $37.65 | — | GUG S&P500 | 78355W858 |
| — | POWERSHARES ETF TR II | 682,629 | $16,199 | 0.0% | $19.40 | — | GBL WTR PO | 73936T623 |
| — | COVANTA HLDG CORP | 1,226,635 | $16,192 | 0.0% | $15.71 | — | COM | 22282E102 |
| SPIB | SPDR SERIES TRUST | 470,064 | $16,175 | 0.0% | $34.04 | — | BLOMBRG BR | 78464A375 |
| KMX | CARMAX INC | 255,900 | $16,137 | 0.0% | $56.48 | +7.0% | Put | 143130102 |
| TIPT | TIPTREE INC | 2,287,720 | $16,128 | 0.0% | $7.62 | -11.2% | CL A | 88822Q103 |
| ANGL | VANECK VECTORS ETF TR | 543,900 | $16,122 | 0.0% | $28.77 | — | FALLEN ANG | 92189F437 |
| PLAY | DAVE & BUSTERS ENTMT INC | 242,233 | $16,110 | 0.0% | $42.34 | +54.6% | COM | 238337109 |
| WIP | SPDR SERIES TRUST | 288,731 | $16,042 | 0.0% | $56.98 | — | CITI INT G | 78464A490 |
| WBS | WEBSTER FINL CORP CONN | 307,053 | $16,034 | 0.0% | $38.63 | +30.7% | COM | 947890109 |
| TPH | TRI POINTE GROUP INC | 1,214,564 | $16,020 | 0.0% | $13.25 | -5.8% | COM | 87265H109 |
| WSBC | WESBANCO INC | 404,647 | $16,000 | 0.0% | $32.07 | +20.9% | COM | 950810101 |
| IWY | ISHARES | 247,615 | $15,966 | 0.0% | $50.20 | — | RUS TP200 | 464289438 |
| INN | SUMMIT HOTEL PPTYS | 855,252 | $15,950 | 0.0% | $14.91 | — | COM | 866082100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,500,000 | $15,945 | 0.0% | $9.38 | — | Call | N31738102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 135,387 | $15,941 | 0.0% | $65.99 | +71.0% | COM | 57164Y107 |
| VLO | VALERO ENERGY CORP NEW | 235,400 | $15,880 | 0.0% | $33.30 | +38.2% | Put | 91913Y100 |
| SLV | ISHARES SILVER TRUST | 1,010,700 | $15,879 | 0.0% | $18.08 | — | Call | 46428Q109 |
| WSM | WILLIAMS SONOMA INC | 327,335 | $15,875 | 0.0% | $26.20 | -20.3% | COM | 969904101 |
| NEOG | NEOGEN CORP | 229,027 | $15,829 | 0.0% | $19.84 | +20.7% | COM | 640491106 |
| IMCB | ISHARES TR | 93,586 | $15,798 | 0.0% | $144.52 | — | MRGSTR MD | 464288208 |
| GBF | ISHARES TR | 138,211 | $15,795 | 0.0% | $113.53 | — | GOV/CRED B | 464288596 |
| XSD | SPDR SERIES TRUST | 256,125 | $15,793 | 0.0% | $51.95 | — | S&P SEMICN | 78464A862 |
| — | NUVEEN BUILD AMER BD FD | 752,296 | $15,791 | 0.0% | $20.11 | — | COM | 67074C103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,048,121 | $15,712 | 0.0% | $14.33 | — | COM | 09253W104 |
| HURN | HURON CONSULTING GROUP INC | 363,423 | $15,700 | 0.0% | $65.32 | -34.3% | COM | 447462102 |
| CUK | CARNIVAL PLC | 237,373 | $15,695 | 0.0% | $52.94 | — | ADR | 14365C103 |
| CBSH | COMMERCE BANCSHARES INC | 275,875 | $15,679 | 0.0% | $26.40 | +35.2% | COM | 200525103 |
| EMHY | ISHARES | 311,061 | $15,603 | 0.0% | $49.34 | — | EM HGHYL B | 464286285 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 1,112,036 | $15,602 | 0.0% | $25.27 | — | COM | 31647Q106 |
| AAT | AMERICAN ASSETS TR INC | 394,714 | $15,548 | 0.0% | $41.38 | — | COM | 024013104 |
| PZZA | PAPA JOHNS INTL INC | 216,630 | $15,546 | 0.0% | $64.64 | +0.5% | COM | 698813102 |
| RRX | REGAL BELOIT CORP | 190,501 | $15,535 | 0.0% | $67.29 | +17.5% | COM | 758750103 |
| — | BEACON ROOFING SUPPLY INC | 316,886 | $15,528 | 0.0% | $35.60 | — | COM | 073685109 |
| UA | UNDER ARMOUR INC | 769,009 | $15,503 | 0.0% | $31.87 | -40.9% | CL C | 904311206 |
| — | PEOPLES UNITED FINANCIAL INC | 877,164 | $15,491 | 0.0% | $15.58 | — | COM | 712704105 |
| — | TUPPERWARE BRANDS CORP | 220,457 | $15,483 | 0.0% | $62.12 | — | COM | 899896104 |
| UBS V4.75 05/22/23 EMTN | UBS AG JERSEY BRANCH | 15,140,000 | $15,439 | 0.0% | $1.02 | — | DEBT 4.75 | H72108EU5 |
| MCK | MCKESSON CORP | 93,800 | $15,434 | 0.0% | $144.30 | -1.9% | Call | 58155Q103 |
| USIG | ISHARES TR | 138,202 | $15,434 | 0.0% | $111.06 | — | US CREDIT | 464288620 |
| — | JPMORGAN CHASE & CO | 518,966 | $15,413 | 0.0% | $43.49 | — | ALERIAN ML | 46625H365 |
| — | PENNEY J C INC | 3,312,138 | $15,401 | 0.0% | $6.47 | — | COM | 708160106 |
| FEZ | SPDR INDEX SHS FDS | 400,000 | $15,388 | 0.0% | $37.68 | — | Put | 78463X202 |
| CDC | VICTORY PORTFOLIOS II | 354,562 | $15,387 | 0.0% | $42.58 | — | SHS US EQ | 92647N824 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,206,056 | $15,377 | 0.0% | $16.70 | — | COM | 18469P100 |
| — | OPPENHEIMER REV WEIGHTD ETF | 272,593 | $15,358 | 0.0% | $48.97 | — | MID CAP RE | 68386C203 |
| EXEL | EXELIXIS INC | 621,900 | $15,317 | 0.0% | $13.85 | +52.8% | Call | 30161Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 398,639 | $15,313 | 0.0% | $31.91 | +16.8% | COM | 78467J100 |
| — | VIPER ENERGY PARTNERS LP | 975,352 | $15,313 | 0.0% | $17.96 | — | COM UNT RP | 92763M105 |
| AIG | AMERICAN INTL GROUP INC | 244,400 | $15,280 | 0.0% | $39.05 | +27.5% | Put | 026874784 |
| — | SPECTRA ENERGY PARTNERS LP | 355,876 | $15,267 | 0.0% | $44.42 | — | COM | 84756N109 |
| IGLB | ISHARES | 247,400 | $15,250 | 0.0% | $61.54 | — | 10+ YR CR | 464289511 |
| — | ATWOOD OCEANICS INC | 1,870,440 | $15,244 | 0.0% | $8.54 | — | COM | 050095108 |
| UNF | UNIFIRST CORP MASS | 108,278 | $15,235 | 0.0% | $117.01 | +13.9% | COM | 904708104 |
| — | CAMBREX CORP | 254,307 | $15,195 | 0.0% | $44.58 | — | COM | 132011107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 352,306 | $15,185 | 0.0% | $18.62 | +91.1% | COM | 868459108 |
| — | CABOT MICROELECTRONICS CORP | 205,550 | $15,175 | 0.0% | $51.40 | — | COM | 12709P103 |
| FCX | FREEPORT-MCMORAN INC | 1,259,800 | $15,130 | 0.0% | $15.61 | -29.5% | Put | 35671D857 |
| NYF | ISHARES TR | 135,570 | $15,127 | 0.0% | $109.35 | — | NEW YORK M | 464288323 |
| CLH | CLEAN HARBORS INC | 270,449 | $15,100 | 0.0% | $49.77 | +15.5% | COM | 184496107 |
| — | POWERSHARES ETF TRUST | 240,439 | $15,093 | 0.0% | $57.11 | — | DYN PHRMA | 73935X799 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 97,030 | $15,088 | 0.0% | $107.50 | +42.3% | SHS USD | G50871105 |
| HRL | HORMEL FOODS CORP | 441,887 | $15,073 | 0.0% | $25.13 | +10.1% | COM | 440452100 |
| — | CLOVIS ONCOLOGY INC | 160,800 | $15,056 | 0.0% | $84.70 | — | Call | 189464100 |
| — | SRC ENERGY INC | 2,234,520 | $15,037 | 0.0% | $8.44 | — | COM | 78470V108 |
| — | CHEMICAL FINL CORP | 310,475 | $15,030 | 0.0% | $38.04 | — | COM | 163731102 |
| — | CALAMOS CONV & HIGH INCOME F | 1,269,146 | $15,027 | 0.0% | $12.67 | — | COM SHS | 12811P108 |
| HYMB | SPDR SERIES TRUST | 264,059 | $15,011 | 0.0% | $56.16 | — | NUV HGHYLD | 78464A284 |
| — | CLOUGH GLOBAL EQUITY FD | 1,190,187 | $15,008 | 0.0% | $13.48 | — | COM | 18914C100 |
| VTR | VENTAS INC | 215,800 | $14,994 | 0.0% | $44.36 | +3.7% | Call | 92276F100 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,352,426 | $14,984 | 0.0% | $11.24 | — | COM | 35471R106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,174,220 | $14,982 | 0.0% | $13.00 | -6.5% | COM | 01988P108 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,382,824 | $14,977 | 0.0% | $21.81 | — | COM | 25271C102 |
| LITE | LUMENTUM HLDGS INC | 261,701 | $14,930 | 0.0% | $41.25 | +30.0% | COM | 55024U109 |
| INFY | INFOSYS LTD | 993,870 | $14,929 | 0.0% | $26.45 | — | SPONSORED | 456788108 |
| LPX | LOUISIANA PAC CORP | 618,350 | $14,908 | 0.0% | $19.26 | +26.5% | COM | 546347105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 698,393 | $14,890 | 0.0% | $20.92 | — | GUGG BULSH | 18383M258 |
| NBIS | YANDEX N V | 567,307 | $14,887 | 0.0% | $24.26 | — | SHS CLASS | N97284108 |
| — | INVESCO DYNAMIC CR OPP FD | 1,239,533 | $14,887 | 0.0% | $12.14 | — | COM | 46132R104 |
| — | INC RESH HLDGS INC | 254,265 | $14,875 | 0.0% | $45.12 | — | CL A | 45329R109 |
| NWSA | NEWS CORP NEW | 1,081,881 | $14,822 | 0.0% | $12.63 | -6.1% | CL A | 65249B109 |
| — | TRAVELPORT WORLDWIDE LTD | 1,076,822 | $14,817 | 0.0% | $13.13 | — | SHS | G9019D104 |
| — | MTS SYS CORP | 285,608 | $14,794 | 0.0% | $55.83 | — | COM | 553777103 |
| — | MICROSEMI CORP | 316,011 | $14,789 | 0.0% | $37.02 | — | COM | 595137100 |
| — | SOUTH JERSEY INDS INC | 432,771 | $14,788 | 0.0% | $33.30 | — | COM | 838518108 |
| — | HSBC HLDGS PLC | 560,203 | $14,784 | 0.0% | $25.39 | — | ADR A 1/40 | 404280604 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 867,026 | $14,748 | 0.0% | $21.00 | -19.9% | COM | 01741R102 |
| XLV | SELECT SECTOR SPDR TR | 186,100 | $14,747 | 0.0% | $63.56 | — | Call | 81369Y209 |
| — | PAREXEL INTL CORP | 169,249 | $14,709 | 0.0% | $62.01 | — | COM | 699462107 |
| — | MFA FINL INC | 1,750,844 | $14,691 | 0.0% | $7.54 | — | COM | 55272X102 |
| LEG | LEGGETT & PLATT INC | 279,470 | $14,681 | 0.0% | $42.96 | +21.5% | COM | 524660107 |
| — | RAYTHEON CO | 90,900 | $14,679 | 0.0% | $105.91 | — | Put | 755111507 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 281,394 | $14,675 | 0.0% | $43.16 | — | COM NEW | 049164205 |
| EDV | VANGUARD WORLD FD | 124,067 | $14,571 | 0.0% | $108.04 | — | EXTENDED D | 921910709 |
| RNG | RINGCENTRAL INC | 398,300 | $14,558 | 0.0% | $19.74 | +67.5% | CL A | 76680R206 |
| KMB | KIMBERLY CLARK CORP | 112,700 | $14,551 | 0.0% | $71.85 | +33.9% | Put | 494368103 |
| — | ACXIOM CORP | 559,297 | $14,531 | 0.0% | $23.50 | — | COM | 005125109 |
| — | CLOVIS ONCOLOGY INC | 154,800 | $14,494 | 0.0% | $84.70 | — | Put | 189464100 |
| — | BROADSOFT INC | 335,239 | $14,431 | 0.0% | $37.77 | — | COM | 11133B409 |
| GAL | SSGA ACTIVE ETF TR | 404,712 | $14,400 | 0.0% | $33.33 | — | GLOBL ALLO | 78467V400 |
| — | LIBERTY INTERACTIVE CORP | 275,151 | $14,388 | 0.0% | $37.69 | — | LBT VEN CO | 53071M856 |
| GPI | GROUP 1 AUTOMOTIVE INC | 226,942 | $14,370 | 0.0% | $72.57 | -11.5% | COM | 398905109 |
| — | UNITED STATES OIL FUND LP | 1,511,500 | $14,359 | 0.0% | $13.95 | — | Call | 91232N108 |
| LAMR | LAMAR ADVERTISING CO NEW | 195,000 | $14,346 | 0.0% | $60.04 | — | Put | 512816109 |
| — | BANCOLOMBIA S A | 321,980 | $14,344 | 0.0% | $39.38 | — | SPON ADR P | 05968L102 |
| CAKE | CHEESECAKE FACTORY INC | 285,042 | $14,337 | 0.0% | $45.47 | +7.6% | COM | 163072101 |
| EXLS | EXLSERVICE HOLDINGS INC | 257,832 | $14,330 | 0.0% | $8.71 | +15.8% | COM | 302081104 |
| — | DIREXION SHS ETF TR | 347,000 | $14,321 | 0.0% | $52.63 | — | Put | 25460E885 |
| HLI | HOULIHAN LOKEY INC | 410,072 | $14,312 | 0.0% | $19.99 | +42.3% | CL A | 441593100 |
| FDX | FEDEX CORP | 65,800 | $14,300 | 0.0% | $110.74 | +54.4% | Put | 31428X106 |
| — | SOHU COM INC | 317,027 | $14,286 | 0.0% | $62.18 | — | COM | 83408W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 179,000 | $14,277 | 0.0% | $65.21 | -2.0% | Call | 02043Q107 |
| ALGT | ALLEGIANT TRAVEL CO | 105,153 | $14,259 | 0.0% | $154.57 | -13.5% | COM | 01748X102 |
| G | GENPACT LIMITED | 512,275 | $14,257 | 0.0% | $21.68 | +8.6% | SHS | G3922B107 |
| XRT | SPDR SERIES TRUST | 350,000 | $14,252 | 0.0% | $53.84 | — | Put | 78464A714 |
| CSM | PROSHARES TR | 236,897 | $14,244 | 0.0% | $59.00 | — | PSHS LC CO | 74347R248 |
| — | SOTHEBYS | 265,356 | $14,241 | 0.0% | $33.10 | — | COM | 835898107 |
| — | CORNERSTONE ONDEMAND INC | 397,158 | $14,199 | 0.0% | $35.40 | — | COM | 21925Y103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 177,212 | $14,196 | 0.0% | $78.76 | — | EMERG MKT | 921946885 |
| XLB | SELECT SECTOR SPDR TR | 263,300 | $14,168 | 0.0% | $42.27 | — | Put | 81369Y100 |
| XNTK | SPDR SERIES TRUST | 193,957 | $14,138 | 0.0% | $60.26 | — | MORGAN TEC | 78464A102 |
| EGBN | EAGLE BANCORP INC MD | 223,302 | $14,135 | 0.0% | $36.75 | +27.0% | COM | 268948106 |
| — | RETAIL OPPORTUNITY INVTS COR | 736,237 | $14,128 | 0.0% | $17.85 | — | COM | 76131N101 |
| — | PRA HEALTH SCIENCES INC | 188,036 | $14,105 | 0.0% | $51.17 | — | COM | 69354M108 |
| — | BARCLAYS PLC | 13,285,000 | $14,082 | 0.0% | $1.06 | — | NOTE 8.25 | 06738EAA3 |
| — | AKORN INC | 419,665 | $14,076 | 0.0% | $32.13 | — | COM | 009728106 |
| CVE | CENOVUS ENERGY INC | 1,906,507 | $14,050 | 0.0% | $12.21 | -35.2% | COM | 15135U109 |
| VLO | VALERO ENERGY CORP NEW | 208,000 | $14,032 | 0.0% | $33.30 | +38.2% | Call | 91913Y100 |
| AN | AUTONATION INC | 331,677 | $13,983 | 0.0% | $55.46 | -26.6% | COM | 05329W102 |
| BLV | VANGUARD BD INDEX FD INC | 150,073 | $13,978 | 0.0% | $92.10 | — | LONG TERM | 921937793 |
| WABC | WESTAMERICA BANCORPORATION | 249,372 | $13,976 | 0.0% | $34.19 | +21.3% | COM | 957090103 |
| MEOH | METHANEX CORP | 317,185 | $13,972 | 0.0% | $40.41 | +8.1% | COM | 59151K108 |
| — | BROCADE COMMUNICATIONS SYS I | 1,106,448 | $13,953 | 0.0% | $9.83 | — | COM NEW | 111621306 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 107,532 | $13,951 | 0.0% | $130.02 | -4.1% | COM | 91307C102 |
| ESNT | ESSENT GROUP LTD | 375,570 | $13,949 | 0.0% | $23.03 | +42.7% | COM | G3198U102 |
| IGRO | ISHARES TR | 253,605 | $13,937 | 0.0% | $50.40 | — | INTL DIV G | 46435G524 |
| FXL | FIRST TR EXCHANGE TRADED FD | 319,374 | $13,899 | 0.0% | $30.20 | — | TECH ALPHA | 33734X176 |
| CIG | COMPANHIA ENERGETICA DE MINA | 5,782,118 | $13,877 | 0.0% | $3.31 | — | SP ADR N-V | 204409601 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,048,949 | $13,857 | 0.0% | $18.05 | — | COM | 67074U103 |
| DCI | DONALDSON INC | 303,874 | $13,839 | 0.0% | $27.85 | +44.0% | COM | 257651109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 179,300 | $13,838 | 0.0% | $22.45 | +49.4% | Call | 595017104 |
| DNOW | NOW INC | 859,159 | $13,815 | 0.0% | $19.61 | -13.2% | COM | 67011P100 |
| TILE | INTERFACE INC | 702,798 | $13,809 | 0.0% | $18.89 | +3.9% | COM | 458665304 |
| COST | COSTCO WHSL CORP NEW | 86,200 | $13,786 | 0.0% | $101.06 | +49.4% | Put | 22160K105 |
| OPK | OPKO HEALTH INC | 2,093,648 | $13,776 | 0.0% | $10.32 | -32.1% | COM | 68375N103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,064,469 | $13,774 | 0.0% | $12.88 | — | COM | 01879R106 |
| — | SPRINT CORP | 1,673,100 | $13,736 | 0.0% | $6.64 | — | Call | 85207U105 |
| KGC | KINROSS GOLD CORP | 3,373,483 | $13,731 | 0.0% | $3.52 | +13.0% | COM NO PAR | 496902404 |
| — | DOW CHEM CO | 217,200 | $13,699 | 0.0% | $48.50 | — | Put | 260543103 |
| — | NUTRI SYS INC NEW | 263,171 | $13,697 | 0.0% | $33.23 | — | COM | 67069D108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 999,751 | $13,687 | 0.0% | $14.12 | — | COM | 670657105 |
| QAI | INDEXIQ ETF TR | 464,632 | $13,665 | 0.0% | $28.64 | — | HEDGE MLTI | 45409B107 |
| MWA | MUELLER WTR PRODS INC | 1,169,200 | $13,656 | 0.0% | $9.45 | +5.1% | COM SER A | 624758108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 655,133 | $13,653 | 0.0% | $20.89 | — | 2024 CORP | 18383M233 |
| — | LIFEPOINT HEALTH INC | 203,321 | $13,653 | 0.0% | $63.92 | — | COM | 53219L109 |
| EWW | ISHARES | 253,100 | $13,652 | 0.0% | $50.65 | — | Put | 464286822 |
| — | ISHARES TR | 549,004 | $13,643 | 0.0% | $24.90 | — | IBONDS DEC | 46434VAR1 |
| E | ENI S P A | 453,005 | $13,617 | 0.0% | $33.50 | — | SPONSORED | 26874R108 |
| MOAT | VANECK VECTORS ETF TR | 343,478 | $13,585 | 0.0% | $34.24 | — | MORNINGSTA | 92189F643 |
| — | BLACKROCK MULTI-SECTOR INC T | 748,766 | $13,575 | 0.0% | $17.42 | — | COM | 09258A107 |
| — | MICHAEL KORS HLDGS LTD | 373,371 | $13,534 | 0.0% | $69.30 | — | SHS | G60754101 |
| — | EATON VANCE LTD DUR INCOME F | 956,951 | $13,493 | 0.0% | $14.77 | — | COM | 27828H105 |
| WLY | WILEY JOHN & SONS INC | 255,644 | $13,486 | 0.0% | $35.07 | +13.7% | CL A | 968223206 |
| — | AETNA INC NEW | 88,800 | $13,483 | 0.0% | $92.77 | — | Put | 00817Y108 |
| — | DISH NETWORK CORP | 214,500 | $13,462 | 0.0% | $54.93 | — | Put | 25470M109 |
| PRLB | PROTO LABS INC | 199,865 | $13,441 | 0.0% | $70.49 | -14.3% | COM | 743713109 |
| — | SOUTH ST CORP | 156,689 | $13,428 | 0.0% | $71.53 | — | COM | 840441109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 361,869 | $13,389 | 0.0% | $31.80 | — | CONSUMR DI | 33734X101 |
| — | SHAW COMMUNICATIONS INC | 613,764 | $13,373 | 0.0% | $20.20 | — | CL B CONV | 82028K200 |
| — | REXNORD CORP NEW | 572,583 | $13,313 | 0.0% | $18.88 | — | COM | 76169B102 |
| CRBN | ISHARES TR | 123,388 | $13,295 | 0.0% | $97.84 | — | MSCI LW CR | 46434V464 |
| NSP | INSPERITY INC | 187,229 | $13,292 | 0.0% | $26.63 | +22.7% | COM | 45778Q107 |
| CRUS | CIRRUS LOGIC INC | 211,632 | $13,272 | 0.0% | $36.43 | +77.7% | COM | 172755100 |
| BKD | BROOKDALE SR LIVING INC | 901,433 | $13,261 | 0.0% | $19.02 | -27.3% | COM | 112463104 |
| — | REAVES UTIL INCOME FD | 385,673 | $13,244 | 0.0% | $28.88 | — | COM SH BEN | 756158101 |
| — | POWERSHARES ETF TRUST | 286,988 | $13,176 | 0.0% | $35.27 | — | AERSPC DEF | 73935X690 |
| — | PIONEER NAT RES CO | 82,500 | $13,165 | 0.0% | $164.13 | — | Put | 723787107 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,495,965 | $13,165 | 0.0% | $7.82 | — | COM | 09251A104 |
| — | LANNET INC | 643,935 | $13,136 | 0.0% | $24.34 | — | COM | 516012101 |
| BANR | BANNER CORP | 231,932 | $13,107 | 0.0% | $33.45 | +19.2% | COM NEW | 06652V208 |
| EIX | EDISON INTL | 167,600 | $13,105 | 0.0% | $38.95 | +42.9% | Call | 281020107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 133,659 | $13,098 | 0.0% | $78.32 | +9.8% | COM | 477839104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,195,795 | $13,094 | 0.0% | $10.66 | — | COM | 252784301 |
| — | LEGACY TEX FINL GROUP INC | 343,350 | $13,093 | 0.0% | $35.25 | — | COM | 52471Y106 |
| — | MOMENTA PHARMACEUTICALS INC | 774,015 | $13,081 | 0.0% | $15.80 | — | COM | 60877T100 |
| XPO | XPO LOGISTICS INC | 202,038 | $13,059 | 0.0% | $13.33 | +40.5% | COM | 983793100 |
| CWT | CALIFORNIA WTR SVC GROUP | 354,678 | $13,052 | 0.0% | $21.85 | +38.1% | COM | 130788102 |
| FULT | FULTON FINL CORP PA | 685,983 | $13,034 | 0.0% | $9.88 | +30.8% | COM | 360271100 |
| FIX | COMFORT SYS USA INC | 351,191 | $13,030 | 0.0% | $27.71 | +21.4% | COM | 199908104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 405,504 | $13,024 | 0.0% | $47.70 | — | SHS CL A | G5480U104 |
| — | INPHI CORP | 379,525 | $13,019 | 0.0% | $26.54 | — | COM | 45772F107 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,727,558 | $13,009 | 0.0% | $7.08 | — | ADS REP 1 | 05967A107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 148,568 | $12,985 | 0.0% | $91.33 | -38.7% | COM | 74587V107 |
| — | TWITTER INC | 13,712,000 | $12,949 | 0.0% | $0.88 | — | NOTE 0.25 | 90184LAB8 |
| LEG | LEGGETT & PLATT INC | 246,300 | $12,938 | 0.0% | $42.96 | +21.5% | Put | 524660107 |
| — | FINANCIAL ENGINES INC | 353,234 | $12,928 | 0.0% | $35.01 | — | COM | 317485100 |
| EWI | ISHARES INC | 461,803 | $12,838 | 0.0% | $26.23 | — | MSCI ITL E | 46434G830 |
| — | WESTAR ENERGY INC | 242,065 | $12,833 | 0.0% | $40.52 | — | COM | 95709T100 |
| GBCI | GLACIER BANCORP INC NEW | 349,641 | $12,800 | 0.0% | $21.47 | +20.9% | COM | 37637Q105 |
| — | TRIBUNE MEDIA CO | 313,503 | $12,781 | 0.0% | $40.84 | — | CL A | 896047503 |
| TXNM | PNM RES INC | 333,710 | $12,764 | 0.0% | $27.84 | +36.7% | COM | 69349H107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 403,329 | $12,754 | 0.0% | $28.93 | — | MLTFCTR LR | 47804J107 |
| ODFL | OLD DOMINION FGHT LINES INC | 133,572 | $12,721 | 0.0% | $21.51 | +31.7% | COM | 679580100 |
| — | FITBIT INC | 2,391,065 | $12,697 | 0.0% | $13.18 | — | CL A | 33812L102 |
| KRG | KITE RLTY GROUP TR | 669,133 | $12,667 | 0.0% | $24.90 | — | COM NEW | 49803T300 |
| LPLA | LPL FINL HLDGS INC | 297,235 | $12,622 | 0.0% | $42.34 | -4.2% | COM | 50212V100 |
| CMBS | ISHARES TR | 245,450 | $12,616 | 0.0% | $51.96 | — | CMBS ETF | 46429B366 |
| — | CPFL ENERGIA S A | 790,360 | $12,607 | 0.0% | $14.24 | — | SPONSORED | 126153105 |
| WAFD | WASHINGTON FED INC | 379,350 | $12,594 | 0.0% | $16.66 | +53.2% | COM | 938824109 |
| AAL | AMERICAN AIRLS GROUP INC | 249,700 | $12,565 | 0.0% | $37.98 | +18.7% | Put | 02376R102 |
| HOMB | HOME BANCSHARES INC | 504,389 | $12,559 | 0.0% | $22.47 | +10.9% | COM | 436893200 |
| SLAB | SILICON LABORATORIES INC | 183,518 | $12,544 | 0.0% | $58.51 | +23.5% | COM | 826919102 |
| — | ACTUANT CORP | 509,524 | $12,535 | 0.0% | $22.19 | — | CL A NEW | 00508X203 |
| — | STORE CAP CORP | 557,123 | $12,506 | 0.0% | $24.39 | — | COM | 862121100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,071,321 | $12,502 | 0.0% | $10.93 | — | COM SHS | 6706EN100 |
| OSIS | OSI SYSTEMS INC | 166,271 | $12,495 | 0.0% | $70.60 | +7.2% | COM | 671044105 |
| GNTX | GENTEX CORP | 658,613 | $12,494 | 0.0% | $16.10 | +21.1% | COM | 371901109 |
| SMTC | SEMTECH CORP | 349,331 | $12,489 | 0.0% | $27.61 | +26.9% | COM | 816850101 |
| UEIC | UNIVERSAL ELECTRS INC | 186,803 | $12,488 | 0.0% | $53.16 | +25.0% | COM | 913483103 |
| CORP | PIMCO ETF TR | 118,707 | $12,476 | 0.0% | $102.76 | — | INV GRD CR | 72201R817 |
| CAE | CAE INC | 723,253 | $12,469 | 0.0% | $10.69 | +43.5% | COM | 124765108 |
| — | CBL & ASSOC PPTYS INC | 1,474,760 | $12,433 | 0.0% | $14.69 | — | COM | 124830100 |
| — | CARRIZO OIL & GAS INC | 713,608 | $12,431 | 0.0% | $31.33 | — | COM | 144577103 |
| PNC | PNC FINL SVCS GROUP INC | 99,500 | $12,425 | 0.0% | $61.20 | +47.6% | Put | 693475105 |
| — | FIBRIA CELULOSE S A | 1,220,866 | $12,404 | 0.0% | $10.17 | — | SP ADR REP | 31573A109 |
| — | DRIL-QUIP INC | 254,099 | $12,400 | 0.0% | $60.16 | — | COM | 262037104 |
| — | CITRIX SYS INC | 10,310,000 | $12,378 | 0.0% | $1.25 | — | NOTE 0.50 | 177376AD2 |
| EWH | ISHARES | 528,009 | $12,371 | 0.0% | $19.64 | — | MSCI HONG | 464286871 |
| MNRO | MONRO MUFFLER BRAKE INC | 296,151 | $12,364 | 0.0% | $61.41 | -18.9% | COM | 610236101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 321,175 | $12,355 | 0.0% | $32.06 | — | SML CP GRW | 33737M300 |
| EXPO | EXPONENT INC | 211,923 | $12,355 | 0.0% | $22.16 | +22.4% | COM | 30214U102 |
| DBEM | DBX ETF TR | 565,593 | $12,352 | 0.0% | $20.11 | — | XTRAK MSCI | 233051101 |
| — | GROUPON INC | 3,216,550 | $12,351 | 0.0% | $3.70 | — | COM | 399473107 |
| TDS | TELEPHONE & DATA SYS INC | 445,067 | $12,350 | 0.0% | $27.73 | -0.9% | COM NEW | 879433829 |
| MMSI | MERIT MED SYS INC | 323,450 | $12,340 | 0.0% | $26.12 | +28.0% | COM | 589889104 |
| COLB | COLUMBIA BKG SYS INC | 309,576 | $12,336 | 0.0% | $21.14 | +26.8% | COM | 197236102 |
| GUNR | FLEXSHARES TR | 431,743 | $12,335 | 0.0% | $25.19 | — | MORNSTAR U | 33939L407 |
| — | ALLIANZGI CONV & INCOME FD | 1,769,574 | $12,334 | 0.0% | $7.51 | — | COM | 018828103 |
| THO | THOR INDS INC | 117,702 | $12,302 | 0.0% | $47.09 | +72.7% | COM | 885160101 |
| — | DEAN FOODS CO NEW | 722,273 | $12,278 | 0.0% | $17.62 | — | COM NEW | 242370203 |
| PLNT | PLANET FITNESS INC | 525,355 | $12,261 | 0.0% | $16.49 | +27.2% | CL A | 72703H101 |
| — | BLACKSTONE GSO FLTING RTE FU | 684,708 | $12,257 | 0.0% | $17.54 | — | COM | 09256U105 |
| BDN | BRANDYWINE RLTY TR | 698,386 | $12,242 | 0.0% | $14.82 | — | SH BEN INT | 105368203 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 328,740 | $12,238 | 0.0% | $22.81 | +13.8% | COM | 808541106 |
| EOG | EOG RES INC | 135,200 | $12,238 | 0.0% | $62.84 | +9.3% | Put | 26875P101 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 441,377 | $12,222 | 0.0% | $26.69 | — | SSI STRG E | 33739Q507 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 61,985 | $12,205 | 0.0% | $121.40 | +16.5% | CL A | 55825T103 |
| — | BARCLAYS BANK PLC | 458,348 | $12,187 | 0.0% | $25.75 | — | ADR PFD SR | 06739H362 |
| — | PANERA BREAD CO | 38,724 | $12,184 | 0.0% | $194.79 | — | CL A | 69840W108 |
| VECO | VEECO INSTRS INC DEL | 437,154 | $12,174 | 0.0% | $28.32 | +8.5% | COM | 922417100 |
| — | YY INC | 209,335 | $12,147 | 0.0% | $54.59 | — | ADS REPCOM | 98426T106 |
| — | POWERSHARES ETF TRUST | 337,477 | $12,135 | 0.0% | $25.18 | — | DYNM LRG C | 73935X609 |
| — | CVR REFNG LP | 1,276,750 | $12,129 | 0.0% | $10.51 | — | COMUNIT RE | 12663P107 |
| — | SENIOR HSG PPTYS TR | 592,989 | $12,120 | 0.0% | $23.30 | — | SH BEN INT | 81721M109 |
| AGZ | ISHARES TR | 106,569 | $12,117 | 0.0% | $112.81 | — | AGENCY BON | 464288166 |
| — | WESTERN ASSET CLYM INFL SEC | 1,070,968 | $12,102 | 0.0% | $11.50 | — | COM SH BEN | 95766Q106 |
| WLK | WESTLAKE CHEM CORP | 182,751 | $12,101 | 0.0% | $50.58 | +10.2% | COM | 960413102 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 550,664 | $12,098 | 0.0% | $19.46 | — | COM | 338478100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 326,679 | $12,084 | 0.0% | $32.92 | +4.6% | COM UNIT P | 65341B106 |
| — | RYDEX ETF TRUST | 69,385 | $12,075 | 0.0% | $148.57 | — | GUG S&P500 | 78355W841 |
| IVOV | VANGUARD ADMIRAL FDS INC | 105,829 | $12,059 | 0.0% | $107.00 | — | MIDCP 400 | 921932844 |
| IXG | ISHARES TR | 190,659 | $12,041 | 0.0% | $57.80 | — | GLOBAL FIN | 464287333 |
| — | SINCLAIR BROADCAST GROUP INC | 365,799 | $12,034 | 0.0% | $29.11 | — | CL A | 829226109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 538,365 | $12,000 | 0.0% | $20.32 | — | COM | 338479108 |
| — | MASONITE INTL CORP NEW | 158,919 | $11,998 | 0.0% | $68.44 | — | COM | 575385109 |
| WKC | WORLD FUEL SVCS CORP | 311,827 | $11,989 | 0.0% | $41.97 | -12.9% | COM | 981475106 |
| BRO | BROWN & BROWN INC | 278,173 | $11,981 | 0.0% | $15.66 | +27.6% | COM | 115236101 |
| — | ISHARES TR | 467,618 | $11,974 | 0.0% | $41.16 | — | IBONDS MAR | 46432FAW7 |
| — | FIRST TR INTER DUR PFD & IN | 482,536 | $11,972 | 0.0% | $22.42 | — | COM | 33718W103 |
| KB | KB FINANCIAL GROUP INC | 236,658 | $11,948 | 0.0% | $40.27 | — | SPONSORED | 48241A105 |
| GVA | GRANITE CONSTR INC | 247,565 | $11,943 | 0.0% | $37.91 | +31.2% | COM | 387328107 |
| EBAY | EBAY INC | 341,900 | $11,939 | 0.0% | $22.71 | +34.1% | Call | 278642103 |
| — | BLACKROCK SCIENCE & TECH TR | 537,148 | $11,930 | 0.0% | $18.00 | — | SHS | 09258G104 |
| — | AMERIGAS PARTNERS L P | 263,881 | $11,920 | 0.0% | $47.70 | — | UNIT L P I | 030975106 |
| INVH | INVITATION HOMES INC | 549,560 | $11,887 | 0.0% | $17.08 | +0.9% | COM | 46187W107 |
| HEI/A | HEICO CORP NEW | 191,286 | $11,869 | 0.0% | $26.49 | +45.0% | CL A | 422806208 |
| — | MALLINCKRODT PUB LTD CO | 264,544 | $11,855 | 0.0% | $76.23 | — | SHS | G5785G107 |
| CMC | COMMERCIAL METALS CO | 609,025 | $11,833 | 0.0% | $14.07 | +12.1% | COM | 201723103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 257,108 | $11,829 | 0.0% | $37.29 | — | CONSUMR ST | 33734X119 |
| IDA | IDACORP INC | 138,352 | $11,809 | 0.0% | $73.85 | +16.1% | COM | 451107106 |
| PAGP | PLAINS GP HLDGS L P | 450,795 | $11,793 | 0.0% | $31.07 | — | LTD PARTNR | 72651A207 |
| RIG | TRANSOCEAN LTD | 1,431,800 | $11,784 | 0.0% | $17.15 | -40.5% | REG SHS | H8817H100 |
| MTX | MINERALS TECHNOLOGIES INC | 160,755 | $11,767 | 0.0% | $55.71 | +29.0% | COM | 603158106 |
| — | CONTROL4 CORP | 600,099 | $11,767 | 0.0% | $11.63 | — | COM | 21240D107 |
| MKSI | MKS INSTRUMENT INC | 174,631 | $11,751 | 0.0% | $51.10 | +38.4% | COM | 55306N104 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,113,920 | $11,741 | 0.0% | $5.40 | +20.8% | COM | 015857105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 559,491 | $11,738 | 0.0% | $20.47 | — | 2023 CORP | 18383M241 |
| TREX | TREX CO INC | 173,482 | $11,737 | 0.0% | $11.52 | +46.5% | COM | 89531P105 |
| — | CABELAS INC | 197,415 | $11,730 | 0.0% | $51.04 | — | COM | 126804301 |
| CHH | CHOICE HOTELS INTL INC | 182,318 | $11,714 | 0.0% | $45.43 | +30.9% | COM | 169905106 |
| XLV | SELECT SECTOR SPDR TR | 147,600 | $11,696 | 0.0% | $63.56 | — | Put | 81369Y209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 472,629 | $11,655 | 0.0% | $24.65 | — | GUG BUL 20 | 18383M373 |
| — | SYKES ENTERPRISES INC | 347,138 | $11,639 | 0.0% | $26.21 | — | COM | 871237103 |
| — | SNYDERS-LANCE INC | 336,082 | $11,636 | 0.0% | $34.08 | — | COM | 833551104 |
| CATY | CATHAY GEN BANCORP | 306,337 | $11,625 | 0.0% | $24.89 | +14.1% | COM | 149150104 |
| HTH | HILLTOP HOLDINGS INC | 442,069 | $11,588 | 0.0% | $20.87 | +27.0% | COM | 432748101 |
| — | LIGAND PHARMACEUTICALS INC | 7,000,000 | $11,585 | 0.0% | $1.60 | — | NOTE 0.75 | 53220KAD0 |
| — | VALE S A | 1,421,191 | $11,582 | 0.0% | $8.08 | — | ADR REPSTG | 91912E204 |
| — | INTRA CELLULAR THERAPIES INC | 931,497 | $11,569 | 0.0% | $12.47 | — | COM | 46116X101 |
| IBND | SPDR SERIES TRUST | 347,152 | $11,546 | 0.0% | $33.05 | — | BLOMBRG BR | 78464A151 |
| ESE | ESCO TECHNOLOGIES INC | 193,416 | $11,538 | 0.0% | $41.60 | +35.7% | COM | 296315104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 739,453 | $11,536 | 0.0% | $20.20 | -19.4% | COM | 024061103 |
| AXP | AMERICAN EXPRESS CO | 136,900 | $11,532 | 0.0% | $63.13 | +11.3% | Call | 025816109 |
| — | TRANSMONTAIGNE PARTNERS L P | 274,448 | $11,526 | 0.0% | $37.78 | — | COM UNIT L | 89376V100 |
| CABO | CABLE ONE INC | 16,184 | $11,505 | 0.0% | $372.24 | +66.4% | COM | 12685J105 |
| — | TRITON INTL LTD | 344,023 | $11,504 | 0.0% | $24.65 | — | CL A | G9078F107 |
| HEWJ | ISHARES TR | 383,987 | $11,442 | 0.0% | $29.17 | — | HDG MSCI J | 46434V886 |
| — | GOLAR LNG PARTNERS LP | 569,972 | $11,439 | 0.0% | $26.19 | — | COM UNIT L | Y2745C102 |
| — | SPLUNK INC | 200,900 | $11,429 | 0.0% | $54.50 | — | Call | 848637104 |
| SCHG | SCHWAB STRATEGIC TR | 180,634 | $11,416 | 0.0% | $57.89 | — | US LCAP GR | 808524300 |
| — | ENERPLUS CORP | 1,405,105 | $11,410 | 0.0% | $6.87 | — | COM | 292766102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 479,226 | $11,401 | 0.0% | $40.96 | — | UNIT LTD P | 864482104 |
| IUSB | ISHARES TR | 223,193 | $11,371 | 0.0% | $55.78 | — | CORE TL US | 46434V613 |
| FN | FABRINET | 265,696 | $11,335 | 0.0% | $26.80 | +40.5% | SHS | G3323L100 |
| CTRE | CARETRUST REIT INC | 611,015 | $11,328 | 0.0% | $15.53 | — | COM | 14174T107 |
| ERIC | ERICSSON | 1,576,270 | $11,302 | 0.0% | $9.37 | — | ADR B SEK | 294821608 |
| — | BLACKROCK MUNIYIELD CALI QLT | 752,239 | $11,291 | 0.0% | $14.43 | — | COM | 09254N103 |
| FLRN | SPDR SER TR | 367,352 | $11,287 | 0.0% | $30.66 | — | BLOMBERG B | 78468R200 |
| — | SALESFORCE COM INC | 8,522,000 | $11,271 | 0.0% | $1.26 | — | NOTE 0.25 | 79466LAD6 |
| — | CLAYMORE EXCHANGE TRD FD TR | 537,840 | $11,268 | 0.0% | $20.21 | — | GUG MULTI | 18383M506 |
| ILCV | ISHARES TR | 117,352 | $11,265 | 0.0% | $87.29 | — | MRNGSTR LG | 464288109 |
| — | TWITTER INC | 630,000 | $11,258 | 0.0% | $32.77 | — | Put | 90184L102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 490,414 | $11,255 | 0.0% | $8.94 | +28.2% | COM UNITS | Y48125101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 12,975 | $11,254 | 0.0% | $880.13 | — | PFD CONV S | G0177J116 |
| — | SUPERIOR ENERGY SVCS INC | 1,078,705 | $11,250 | 0.0% | $17.60 | — | COM | 868157108 |
| CCJ | CAMECO CORP | 1,236,099 | $11,249 | 0.0% | $13.21 | -28.7% | COM | 13321L108 |
| RGR | STURM RUGER & CO INC | 180,910 | $11,244 | 0.0% | $56.52 | +9.9% | COM | 864159108 |
| KWR | QUAKER CHEM CORP | 77,337 | $11,232 | 0.0% | $94.55 | +49.6% | COM | 747316107 |
| — | BLUE BUFFALO PET PRODS INC | 492,282 | $11,228 | 0.0% | $22.19 | — | COM | 09531U102 |
| REET | ISHARES TR | 440,335 | $11,211 | 0.0% | $25.63 | — | GLOBAL REI | 46434V647 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,366,335 | $11,204 | 0.0% | $8.99 | — | SPON ADR N | 900111204 |
| KMX | CARMAX INC | 177,500 | $11,193 | 0.0% | $56.48 | +7.0% | Call | 143130102 |
| — | NABORS INDUSTRIES LTD | 1,372,170 | $11,169 | 0.0% | $14.50 | — | SHS | G6359F103 |
| SNX | SYNNEX CORP | 93,055 | $11,162 | 0.0% | $42.95 | +17.7% | COM | 87162W100 |
| — | GENESEE & WYO INC | 162,486 | $11,111 | 0.0% | $68.97 | — | CL A | 371559105 |
| MUNI | PIMCO ETF TR | 207,782 | $11,110 | 0.0% | $52.50 | — | INTER MUN | 72201R866 |
| MTH | MERITAGE HOMES CORP | 263,093 | $11,103 | 0.0% | $19.98 | -0.7% | COM | 59001A102 |
| UIS | UNISYS CORP | 867,319 | $11,102 | 0.0% | $13.40 | -9.2% | COM NEW | 909214306 |
| — | RAMCO-GERSHENSON PPTYS TR | 860,496 | $11,099 | 0.0% | $15.07 | — | COM SH BEN | 751452202 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 101,600 | $11,098 | 0.0% | $70.58 | +37.8% | Put | V7780T103 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 369,749 | $11,089 | 0.0% | $28.61 | — | LOW DIVI E | 52468L406 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 218,786 | $11,073 | 0.0% | $46.21 | — | UT COM SHS | 33736Q104 |
| AIN | ALBANY INTL CORP | 207,009 | $11,055 | 0.0% | $37.61 | +16.1% | CL A | 012348108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 798,050 | $11,053 | 0.0% | $12.86 | — | COM | 6706ER101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 186,577 | $11,044 | 0.0% | $48.22 | — | COM SHS | 33735B108 |
| — | HMS HLDGS CORP | 595,990 | $11,026 | 0.0% | $15.87 | — | COM | 40425J101 |
| ZD | J2 GLOBAL INC | 129,269 | $10,999 | 0.0% | $59.74 | +25.0% | COM | 48123V102 |
| MSM | MSC INDL DIRECT INC | 127,906 | $10,996 | 0.0% | $71.26 | +23.4% | CL A | 553530106 |
| — | AQUA AMERICA INC | 330,059 | $10,991 | 0.0% | $28.94 | — | COM | 03836W103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 142,582 | $10,990 | 0.0% | $78.43 | — | LONG-TERM | 92206C847 |
| — | CHICAGO BRIDGE & IRON CO N V | 555,800 | $10,966 | 0.0% | $41.22 | — | Call | 167250109 |
| — | WESTERN ASSET CLYM INFL OPP | 994,071 | $10,955 | 0.0% | $11.32 | — | COM | 95766R104 |
| — | II VI INC | 319,205 | $10,949 | 0.0% | $20.60 | — | COM | 902104108 |
| SYNA | SYNAPTICS INC | 211,401 | $10,932 | 0.0% | $66.69 | -18.2% | COM | 87157D109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 549,536 | $10,930 | 0.0% | $23.10 | — | GUGGENHEIM | 18383Q739 |
| PRK | PARK NATL CORP | 105,242 | $10,916 | 0.0% | $81.15 | +28.9% | COM | 700658107 |
| — | ANIXTER INTL INC | 139,410 | $10,902 | 0.0% | $62.41 | — | COM | 035290105 |
| THRM | GENTHERM INC | 280,925 | $10,901 | 0.0% | $33.13 | +12.8% | COM | 37253A103 |
| FELE | FRANKLIN ELEC INC | 263,053 | $10,891 | 0.0% | $34.54 | +6.1% | COM | 353514102 |
| — | VICTORY PORTFOLIOS II | 333,930 | $10,877 | 0.0% | $31.54 | — | SHS DEVP E | 92647N816 |
| TTC | TORO CO | 156,855 | $10,867 | 0.0% | $43.55 | +53.4% | COM | 891092108 |
| AAON | AAON INC | 294,824 | $10,866 | 0.0% | $16.10 | +42.5% | COM PAR $0 | 000360206 |
| — | NUVEEN ENHANCED MUN VALUE FD | 756,666 | $10,858 | 0.0% | $15.08 | — | COM | 67074M101 |
| OPK | OPKO HEALTH INC | 1,650,000 | $10,857 | 0.0% | $10.32 | -32.1% | Put | 68375N103 |
| — | INVESCO MUN OPPORTUNITY TR | 829,122 | $10,853 | 0.0% | $13.16 | — | COM | 46132C107 |
| WSO | WATSCO INC | 70,254 | $10,833 | 0.0% | $133.94 | +6.7% | COM | 942622200 |
| SABR | SABRE CORP | 496,490 | $10,808 | 0.0% | $26.09 | -12.7% | COM | 78573M104 |
| — | HEALTHSOUTH CORP | 223,212 | $10,804 | 0.0% | $39.22 | — | COM NEW | 421924309 |
| — | CORELOGIC INC | 249,022 | $10,802 | 0.0% | $35.82 | — | COM | 21871D103 |
| TRNO | TERRENO RLTY CORP | 320,797 | $10,799 | 0.0% | $26.87 | — | COM | 88146M101 |
| — | SAFETY INCOME & GROWTH INC | 562,921 | $10,780 | 0.0% | $19.15 | — | COM | 78649D104 |
| — | STANDARD PAC CORP NEW | 10,777,000 | $10,777 | 0.0% | $1.03 | — | NOTE 1.25 | 85375CBC4 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 243,087 | $10,768 | 0.0% | $41.54 | — | COM | 33736N101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 451,047 | $10,757 | 0.0% | $17.80 | +32.5% | SHS NEW | M87915274 |
| — | ISHARES TR | 384,166 | $10,753 | 0.0% | $25.42 | — | HDG MSCI G | 46434V704 |
| CFO | VICTORY PORTFOLIOS II | 243,850 | $10,751 | 0.0% | $42.50 | — | SHS US 500 | 92647N782 |
| TXN | TEXAS INSTRS INC | 139,300 | $10,716 | 0.0% | $46.33 | +36.3% | Call | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 126,900 | $10,709 | 0.0% | $46.63 | +6.8% | Call | N53745100 |
| USFD | US FOODS HLDG CORP | 392,515 | $10,685 | 0.0% | $25.20 | +12.9% | COM | 912008109 |
| AGCO | AGCO CORP | 158,445 | $10,678 | 0.0% | $41.23 | +25.8% | COM | 001084102 |
| CNDT | CONDUENT INC | 669,909 | $10,678 | 0.0% | $15.98 | +2.5% | COM | 206787103 |
| PB | PROSPERITY BANCSHARES INC | 166,095 | $10,670 | 0.0% | $37.85 | +35.0% | COM | 743606105 |
| OII | OCEANEERING INTL INC | 466,985 | $10,666 | 0.0% | $42.60 | -40.3% | COM | 675232102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 306,616 | $10,664 | 0.0% | $33.58 | — | EUROPE ALP | 33737J117 |
| — | ZENDESK INC | 383,860 | $10,664 | 0.0% | $28.07 | — | COM | 98936J101 |
| EBF | ENNIS INC | 558,147 | $10,660 | 0.0% | $8.78 | +12.7% | COM | 293389102 |
| PRA | PROASSURANCE CORP | 175,321 | $10,660 | 0.0% | $48.54 | +23.6% | COM | 74267C106 |
| JHG | JANUS HENDERSON GROUP PLC | 321,724 | $10,652 | 0.0% | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| HEEM | ISHARES INC | 441,787 | $10,647 | 0.0% | $21.99 | — | CUR HD MSC | 46434G509 |
| VLY | VALLEY NATL BANCORP | 901,373 | $10,644 | 0.0% | $10.36 | +13.0% | COM | 919794107 |
| JJSF | J & J SNACK FOODS CORP | 80,510 | $10,633 | 0.0% | $93.51 | +22.6% | COM | 466032109 |
| — | APOLLO INVT CORP | 1,661,870 | $10,619 | 0.0% | $6.63 | — | COM | 03761U106 |
| — | COHEN & STEERS REIT & PFD IN | 510,172 | $10,602 | 0.0% | $18.02 | — | COM | 19247X100 |
| — | INFRAREIT INC | 551,419 | $10,559 | 0.0% | $20.97 | — | COM | 45685L100 |
| — | NEVRO CORP | 141,495 | $10,532 | 0.0% | $87.90 | — | COM | 64157F103 |
| DUK | DUKE ENERGY CORP NEW | 125,900 | $10,524 | 0.0% | $47.21 | +25.2% | Put | 26441C204 |
| IYLD | ISHARES TR | 410,568 | $10,514 | 0.0% | $24.69 | — | MRNGSTR IN | 46432F875 |
| — | CHIMERA INVT CORP | 563,057 | $10,489 | 0.0% | $16.59 | — | COM NEW | 16934Q208 |
| MBI | MBIA INC | 1,112,100 | $10,487 | 0.0% | $5.25 | -29.3% | Call | 55262C100 |
| — | CIMPRESS N V | 110,883 | $10,481 | 0.0% | $79.31 | — | SHS EURO | N20146101 |
| — | INTEL CORP | 6,333,000 | $10,465 | 0.0% | $1.62 | — | SDCV 3.25 | 458140AF7 |
| ALV | AUTOLIV INC | 95,168 | $10,449 | 0.0% | $56.09 | +10.2% | COM | 052800109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,449,753 | $10,438 | 0.0% | $11.75 | — | COM | 38148G107 |
| ARLP | ALLIANCE RES PARTNER L P | 552,015 | $10,432 | 0.0% | $57.79 | — | UT LTD PAR | 01877R108 |
| — | KNOLL INC | 520,205 | $10,430 | 0.0% | $21.52 | — | COM NEW | 498904200 |
| USL | UNITED STS 12 MONTH OIL FD L | 620,000 | $10,428 | 0.0% | $16.82 | — | UNIT BEN I | 91288V103 |
| LNC | LINCOLN NATL CORP IND | 154,300 | $10,428 | 0.0% | $29.14 | +59.9% | Call | 534187109 |
| — | LEXINGTON REALTY TRUST | 1,052,190 | $10,427 | 0.0% | $10.45 | — | COM | 529043101 |
| — | DOMTAR CORP | 270,971 | $10,411 | 0.0% | $39.08 | — | COM NEW | 257559203 |
| — | LIBERTY EXPEDIA HOLDINGS | 192,666 | $10,409 | 0.0% | $40.96 | — | SER A COM | 53046P109 |
| SNAP | SNAP INC | 585,300 | $10,401 | 0.0% | $20.75 | -2.8% | Call | 83304A106 |
| — | VALERO ENERGY PARTNERS LP | 227,277 | $10,373 | 0.0% | $46.29 | — | COM UNT RE | 91914J102 |
| — | ISHARES TR | 406,361 | $10,370 | 0.0% | $25.48 | — | IBONDS SEP | 46429B564 |
| ROL | ROLLINS INC | 254,654 | $10,366 | 0.0% | $10.93 | +47.6% | COM | 775711104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 88,179 | $10,359 | 0.0% | $92.72 | — | MIDCP 400 | 921932885 |
| SCL | STEPAN CO | 118,592 | $10,335 | 0.0% | $65.29 | +28.8% | COM | 858586100 |
| — | MRC GLOBAL INC | 624,835 | $10,323 | 0.0% | $13.74 | — | COM | 55345K103 |
| EBAY | EBAY INC | 294,700 | $10,291 | 0.0% | $22.71 | +34.1% | Put | 278642103 |
| — | WEB COM GROUP INC | 405,670 | $10,264 | 0.0% | $19.87 | — | COM | 94733A104 |
| GDXJ | VANECK VECTORS ETF TR | 307,393 | $10,261 | 0.0% | $38.71 | — | JR GOLD MI | 92189F791 |
| DVYE | ISHARES | 255,265 | $10,254 | 0.0% | $39.31 | — | EM MKTS DI | 464286319 |
| CATH | GLOBAL X FDS | 343,859 | $10,254 | 0.0% | $27.72 | — | S&P 500 CA | 37954Y889 |
| NPO | ENPRO INDS INC | 143,609 | $10,249 | 0.0% | $59.12 | +17.0% | COM | 29355X107 |
| GRMN | GARMIN LTD | 200,792 | $10,247 | 0.0% | $29.72 | +38.5% | SHS | H2906T109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 447,232 | $10,246 | 0.0% | $20.20 | — | SHS | 09248X100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 669,843 | $10,242 | 0.0% | $14.83 | — | COM UNIT L | Y2188B108 |
| MDU | MDU RES GROUP INC | 390,669 | $10,236 | 0.0% | $6.42 | +23.3% | COM | 552690109 |
| EWP | ISHARES | 311,377 | $10,226 | 0.0% | $31.93 | — | MSCI SPAN | 464286764 |
| RNST | RENASANT CORP | 233,771 | $10,225 | 0.0% | $32.56 | +28.8% | COM | 75970E107 |
| PRGS | PROGRESS SOFTWARE CORP | 330,830 | $10,220 | 0.0% | $27.92 | +6.1% | COM | 743312100 |
| — | ALTRA INDL MOTION CORP | 256,545 | $10,210 | 0.0% | $30.32 | — | COM | 02208R106 |
| — | DOMINION ENERGY MIDSTRM PRTN | 353,685 | $10,204 | 0.0% | $30.14 | — | COM UT REP | 257454108 |
| — | PHARMERICA CORP | 388,645 | $10,202 | 0.0% | $22.81 | — | COM | 71714F104 |
| HUBG | HUB GROUP INC | 265,846 | $10,194 | 0.0% | $19.90 | -4.2% | CL A | 443320106 |
| PRI | PRIMERICA INC | 134,463 | $10,185 | 0.0% | $65.30 | +20.2% | COM | 74164M108 |
| — | NOVELLUS SYS INC | 2,436,000 | $10,169 | 0.0% | $3.38 | — | NOTE 2.62 | 670008AD3 |
| FGD | FIRST TR EXCHANGE TRADED FD | 405,832 | $10,141 | 0.0% | $24.51 | — | DJ GLBL DI | 33734X200 |
| — | ISHARES TR | 378,477 | $10,140 | 0.0% | $24.74 | — | MIN VOLA E | 46435G714 |
| MSA | MSA SAFETY INC | 124,817 | $10,131 | 0.0% | $72.03 | +7.6% | COM | 553498106 |
| RLI | RLI CORP | 185,018 | $10,107 | 0.0% | $20.04 | +4.9% | COM | 749607107 |
| GKOS | GLAUKOS CORP | 243,559 | $10,101 | 0.0% | $30.53 | +41.1% | COM | 377322102 |
| — | RUTHS HOSPITALITY GROUP INC | 463,063 | $10,071 | 0.0% | $19.16 | — | COM | 783332109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 221,778 | $10,069 | 0.0% | $47.90 | — | COM UNIT R | 65506L105 |
| — | ESTERLINE TECHNOLOGIES CORP | 106,136 | $10,062 | 0.0% | $82.85 | — | COM | 297425100 |
| — | CONTINENTAL RESOURCES INC | 311,200 | $10,061 | 0.0% | $52.11 | — | Call | 212015101 |
| EXI | ISHARES TR | 118,800 | $10,057 | 0.0% | $69.84 | — | GLOB INDST | 464288729 |
| PZZA | PAPA JOHNS INTL INC | 140,000 | $10,046 | 0.0% | $64.64 | +0.5% | Put | 698813102 |
| CAL | CALERES INC | 361,054 | $10,030 | 0.0% | $26.36 | -10.2% | COM | 129500104 |
| — | WESTERN ASSET MUN DEF OPP TR | 451,949 | $10,011 | 0.0% | $22.78 | — | COM | 95768A109 |
| DDS | DILLARDS INC | 173,250 | $9,995 | 0.0% | $53.86 | -26.4% | CL A | 254067101 |
| — | CRH PLC | 281,243 | $9,976 | 0.0% | $31.70 | — | ADR | 12626K203 |
| VSAT | VIASAT INC | 150,342 | $9,952 | 0.0% | $67.21 | -2.1% | COM | 92552V100 |
| KMI | KINDER MORGAN INC DEL | 519,300 | $9,950 | 0.0% | $20.23 | -38.4% | Call | 49456B101 |
| — | OCH ZIFF CAP MGMT GROUP | 3,886,531 | $9,949 | 0.0% | $8.73 | — | CL A | 67551U105 |
| — | SPRINT CORP | 1,208,494 | $9,922 | 0.0% | $6.64 | — | COM SER 1 | 85207U105 |
| CSGS | CSG SYS INTL INC | 244,479 | $9,920 | 0.0% | $33.85 | -3.1% | COM | 126349109 |
| — | DNP SELECT INCOME FD | 899,888 | $9,908 | 0.0% | $10.27 | — | COM | 23325P104 |
| — | POWERSHS DB US DOLLAR INDEX | 400,000 | $9,900 | 0.0% | $23.71 | — | Call | 73936D107 |
| — | POWERSHS DB US DOLLAR INDEX | 400,000 | $9,900 | 0.0% | $23.71 | — | Put | 73936D107 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 434,185 | $9,877 | 0.0% | $22.36 | — | COM | 401664107 |
| — | DUN & BRADSTREET CORP DEL NE | 91,164 | $9,860 | 0.0% | $110.92 | — | COM | 26483E100 |
| — | PORTOLA PHARMACEUTICALS INC | 175,450 | $9,856 | 0.0% | $41.33 | — | COM | 737010108 |
| ELME | WASHINGTON REAL ESTATE INVT | 308,737 | $9,848 | 0.0% | $29.50 | — | SH BEN INT | 939653101 |
| — | VOYA PRIME RATE TR | 1,827,833 | $9,834 | 0.0% | $5.59 | — | SH BEN INT | 92913A100 |
| — | NAVIGATORS GROUP INC | 179,010 | $9,828 | 0.0% | $63.77 | — | COM | 638904102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 176,650 | $9,823 | 0.0% | $47.95 | — | COM SHS | 33734Y109 |
| — | CTRIP COM INTL LTD | 6,949,000 | $9,820 | 0.0% | $1.30 | — | NOTE 1.25 | 22943FAD2 |
| — | AMERICAN MIDSTREAM PARTNERS | 763,982 | $9,818 | 0.0% | $11.87 | — | COM UNITS | 02752P100 |
| SCHE | SCHWAB STRATEGIC TR | 393,381 | $9,776 | 0.0% | $22.50 | — | EMRG MKTEQ | 808524706 |
| — | TRANSCANADA CORP | 205,000 | $9,772 | 0.0% | $47.27 | — | Call | 89353D107 |
| BIIB | BIOGEN INC | 36,000 | $9,769 | 0.0% | $287.44 | -8.0% | Call | 09062X103 |
| SPAB | SPDR SERIES TRUST | 169,110 | $9,752 | 0.0% | $57.49 | — | BLOMBRG BR | 78464A649 |
| — | ELLIE MAE INC | 88,644 | $9,742 | 0.0% | $86.38 | — | COM | 28849P100 |
| PBI | PITNEY BOWES INC | 644,955 | $9,739 | 0.0% | $18.41 | -20.6% | COM | 724479100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 147,533 | $9,725 | 0.0% | $48.46 | +14.0% | COM | 044186104 |
| — | U S CONCRETE INC | 123,761 | $9,722 | 0.0% | $59.40 | — | COM NEW | 90333L201 |
| QDF | FLEXSHARES TR | 236,108 | $9,699 | 0.0% | $38.67 | — | QUALT DIVD | 33939L860 |
| — | CALLON PETE CO DEL | 912,510 | $9,681 | 0.0% | $12.67 | — | COM | 13123X102 |
| — | ATLASSIAN CORP PLC | 274,587 | $9,660 | 0.0% | $24.97 | — | CL A | G06242104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 295,624 | $9,644 | 0.0% | $27.46 | — | GUGG S&P G | 18383Q507 |
| — | COHEN & STEERS CLOSED END OP | 742,457 | $9,644 | 0.0% | $12.76 | — | COM | 19248P106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 152,499 | $9,638 | 0.0% | $61.21 | +1.9% | CL A | 942749102 |
| — | TCF FINL CORP | 603,247 | $9,615 | 0.0% | $14.01 | — | COM | 872275102 |
| IPAR | INTER PARFUMS INC | 262,290 | $9,613 | 0.0% | $30.67 | +17.1% | COM | 458334109 |
| — | BGC PARTNERS INC | 760,333 | $9,610 | 0.0% | $9.54 | — | CL A | 05541T101 |
| NVRI | HARSCO CORP | 596,785 | $9,608 | 0.0% | $14.32 | +0.7% | COM | 415864107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 57,422 | $9,604 | 0.0% | $81.04 | +38.5% | COM | 22410J106 |
| TAL | TAL ED GROUP | 78,488 | $9,601 | 0.0% | $79.26 | — | ADS REPSTG | 874080104 |
| WOR | WORTHINGTON INDS INC | 190,746 | $9,580 | 0.0% | $24.38 | +10.0% | COM | 981811102 |
| — | NATIONAL GEN HLDGS CORP | 453,773 | $9,575 | 0.0% | $21.35 | — | COM | 636220303 |
| — | DSW INC | 540,720 | $9,569 | 0.0% | $21.43 | — | CL A | 23334L102 |
| — | POWERSHARES ETF TR II | 345,247 | $9,566 | 0.0% | $27.46 | — | DWA TACT M | 73937B399 |
| — | TRIUMPH GROUP INC NEW | 302,496 | $9,559 | 0.0% | $37.71 | — | COM | 896818101 |
| — | BRIGGS & STRATTON CORP | 396,482 | $9,555 | 0.0% | $21.88 | — | COM | 109043109 |
| BDX | BECTON DICKINSON & CO | 48,900 | $9,541 | 0.0% | $113.23 | +41.8% | Call | 075887109 |
| — | FRONTIER COMMUNICATIONS CORP | 8,220,340 | $9,536 | 0.0% | $4.99 | — | COM | 35906A108 |
| FRI | FIRST TR S&P REIT INDEX FD | 409,894 | $9,522 | 0.0% | $23.24 | — | COM | 33734G108 |
| — | YAMANA GOLD INC | 3,915,065 | $9,514 | 0.0% | $4.26 | — | COM | 98462Y100 |
| — | EATON VANCE TX MGD DIV EQ IN | 842,488 | $9,504 | 0.0% | $11.11 | — | COM | 27828N102 |
| IMAX | IMAX CORP | 431,844 | $9,502 | 0.0% | $35.06 | -20.0% | COM | 45245E109 |
| BPOP | POPULAR INC | 227,821 | $9,502 | 0.0% | $26.69 | +16.1% | COM NEW | 733174700 |
| — | PDC ENERGY INC | 220,390 | $9,501 | 0.0% | $64.81 | — | COM | 69327R101 |
| CAR | AVIS BUDGET GROUP | 348,352 | $9,500 | 0.0% | $35.12 | -30.3% | COM | 053774105 |
| — | LASALLE HOTEL PPTYS | 318,147 | $9,480 | 0.0% | $29.87 | — | COM SH BEN | 517942108 |
| FRME | FIRST MERCHANTS CORP | 236,036 | $9,475 | 0.0% | $24.11 | +28.2% | COM | 320817109 |
| BDC | BELDEN INC | 125,430 | $9,461 | 0.0% | $52.39 | +32.8% | COM | 077454106 |
| — | MEREDITH CORP | 159,099 | $9,458 | 0.0% | $54.70 | — | COM | 589433101 |
| — | POWERSHS DB US DOLLAR INDEX | 382,155 | $9,458 | 0.0% | $23.71 | — | DOLL INDX | 73936D107 |
| — | ISHARES U S ETF TR | 94,058 | $9,450 | 0.0% | $99.69 | — | FXD INC BA | 46431W846 |
| PTMC | PACER FDS TR | 332,646 | $9,440 | 0.0% | $25.31 | — | TRENDP 450 | 69374H204 |
| — | ETFS GOLD TR | 78,365 | $9,437 | 0.0% | $121.61 | — | SHS | 26922Y105 |
| — | FIDELITY SOUTHERN CORP NEW | 412,748 | $9,434 | 0.0% | $18.16 | — | COM | 316394105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 566,826 | $9,409 | 0.0% | $10.67 | +30.3% | COM | 928298108 |
| — | ADTRAN INC | 455,683 | $9,409 | 0.0% | $19.63 | — | COM | 00738A106 |
| IHF | ISHARES TR | 63,299 | $9,404 | 0.0% | $98.65 | — | US HLTHCR | 464288828 |
| FFIV | F5 NETWORKS INC | 74,000 | $9,402 | 0.0% | $100.58 | +30.2% | Call | 315616102 |
| RRR | RED ROCK RESORTS INC | 398,421 | $9,383 | 0.0% | $22.29 | +4.6% | CL A | 75700L108 |
| — | POWERSHARES ACTIVE MNG ETF T | 372,301 | $9,378 | 0.0% | $25.09 | — | VAR RAT IN | 73935B862 |
| — | LENDINGCLUB CORP | 1,701,920 | $9,378 | 0.0% | $5.93 | — | COM | 52603A109 |
| DDD | 3-D SYS CORP DEL | 501,266 | $9,374 | 0.0% | $25.59 | -26.0% | COM NEW | 88554D205 |
| VNLA | JANUS DETROIT STR TR | 186,517 | $9,365 | 0.0% | $50.21 | — | HENDRSN SH | 47103U886 |
| TWLO | TWILIO INC | 321,569 | $9,361 | 0.0% | $49.39 | -44.6% | CL A | 90138F102 |
| MXL | MAXLINEAR INC | 335,212 | $9,349 | 0.0% | $22.16 | +31.4% | COM | 57776J100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 251,105 | $9,341 | 0.0% | $22.31 | +10.3% | COM CL A | 32055Y201 |
| IGHG | PROSHARES TR | 121,745 | $9,314 | 0.0% | $76.02 | — | INVT INT R | 74347B607 |
| M | MACYS INC | 400,000 | $9,296 | 0.0% | $56.72 | -54.8% | Put | 55616P104 |
| ADBE | ADOBE SYS INC | 65,700 | $9,293 | 0.0% | $73.56 | +86.1% | Put | 00724F101 |
| PSK | SPDR SERIES TRUST | 206,169 | $9,271 | 0.0% | $44.87 | — | WELLS FG P | 78464A292 |
| — | BRF SA | 786,187 | $9,270 | 0.0% | $12.82 | — | SPONSORED | 10552T107 |
| SYF | SYNCHRONY FINL | 310,000 | $9,244 | 0.0% | $24.82 | -3.2% | Put | 87165B103 |
| — | HORIZON PHARMA PLC | 773,644 | $9,183 | 0.0% | $17.87 | — | SHS | G4617B105 |
| CNH | CNH INDL N V | 806,147 | $9,173 | 0.0% | $6.84 | +18.8% | SHS | N20944109 |
| — | ENVIVA PARTNERS LP | 333,396 | $9,168 | 0.0% | $18.20 | — | COM UNIT | 29414J107 |
| BLD | TOPBUILD CORP | 172,671 | $9,164 | 0.0% | $37.74 | +35.8% | COM | 89055F103 |
| VC | VISTEON CORP | 89,712 | $9,156 | 0.0% | $59.60 | +65.0% | COM NEW | 92839U206 |
| CLDT | CHATHAM LODGING TR | 455,396 | $9,148 | 0.0% | $21.33 | — | COM | 16208T102 |
| — | RYDEX ETF TRUST | 173,167 | $9,141 | 0.0% | $57.79 | — | GUG S&P500 | 78355W866 |
| MAC | MACERICH CO | 157,387 | $9,138 | 0.0% | $77.02 | — | COM | 554382101 |
| — | POWERSHARES ETF TRUST | 732,311 | $9,132 | 0.0% | $11.00 | — | GBL LSTD P | 73935X195 |
| ACAD | ACADIA PHARMACEUTICALS INC | 327,422 | $9,132 | 0.0% | $35.90 | -17.0% | COM | 004225108 |
| EVH | EVOLENT HEALTH INC | 359,901 | $9,123 | 0.0% | $23.63 | +1.8% | CL A | 30050B101 |
| — | SUMMIT MATLS INC | 315,891 | $9,120 | 0.0% | $20.51 | — | CL A | 86614U100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,456,640 | $9,104 | 0.0% | $6.40 | — | COM UNIT | 09625U109 |
| CVBF | CVB FINL CORP | 405,867 | $9,104 | 0.0% | $14.29 | +9.1% | COM | 126600105 |
| OMCL | OMNICELL INC | 211,189 | $9,103 | 0.0% | $33.37 | +24.4% | COM | 68213N109 |
| BZUN | BAOZUN INC | 409,368 | $9,076 | 0.0% | $18.45 | — | SPONSORED | 06684L103 |
| — | FORTRESS TRANS INFRST INVS L | 569,347 | $9,075 | 0.0% | $14.11 | — | COM REP LT | 34960P101 |
| — | AVON PRODS INC | 2,386,059 | $9,068 | 0.0% | $7.84 | — | COM | 054303102 |
| DVA | DAVITA INC | 140,000 | $9,066 | 0.0% | $67.00 | -1.2% | Call | 23918K108 |
| — | BLACKROCK ENHANCED INTL DIV | 1,441,725 | $9,054 | 0.0% | $7.26 | — | COM BENE I | 092524107 |
| APLE | APPLE HOSPITALITY REIT INC | 483,731 | $9,051 | 0.0% | $19.27 | — | COM NEW | 03784Y200 |
| — | HANCOCK JOHN FINL OPPTYS FD | 250,774 | $9,036 | 0.0% | $24.81 | — | SH BEN INT | 409735206 |
| — | TORTOISE MLP FD INC | 467,893 | $9,025 | 0.0% | $25.39 | — | COM | 89148B101 |
| TPC | TUTOR PERINI CORP | 313,088 | $9,000 | 0.0% | $24.11 | +17.8% | COM | 901109108 |
| — | SPDR SERIES TRUST | 73,028 | $8,993 | 0.0% | $111.83 | — | S&P 600 SM | 78464A813 |
| ALK | ALASKA AIR GROUP INC | 100,100 | $8,985 | 0.0% | $71.02 | +16.5% | Put | 011659109 |
| CIGI | COLLIERS INTL GROUP INC | 158,755 | $8,962 | 0.0% | $39.68 | +28.1% | SUB VTG SH | 194693107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 574,135 | $8,957 | 0.0% | $19.04 | — | COM | 34984V100 |
| — | MOBILE MINI INC | 299,893 | $8,952 | 0.0% | $32.52 | — | COM | 60740F105 |
| — | CNOOC LTD | 81,789 | $8,949 | 0.0% | $112.58 | — | SPONSORED | 126132109 |
| — | WADDELL & REED FINL INC | 473,675 | $8,943 | 0.0% | $32.06 | — | CL A | 930059100 |
| OXM | OXFORD INDS INC | 142,937 | $8,931 | 0.0% | $69.52 | -17.0% | COM | 691497309 |
| LMAT | LEMAITRE VASCULAR INC | 285,900 | $8,926 | 0.0% | $17.81 | +49.2% | COM | 525558201 |
| — | RADIUS HEALTH INC | 196,175 | $8,873 | 0.0% | $53.30 | — | COM NEW | 750469207 |
| — | BLUEBIRD BIO INC | 84,403 | $8,867 | 0.0% | $83.26 | — | COM | 09609G100 |
| FNDE | SCHWAB STRATEGIC TR | 333,034 | $8,865 | 0.0% | $23.72 | — | SCHWB FDT | 808524730 |
| PCRX | PACIRA PHARMACEUTICALS INC | 185,436 | $8,845 | 0.0% | $41.32 | +12.3% | COM | 695127100 |
| — | CLOUGH GLOBAL DIVND AND INC | 661,404 | $8,843 | 0.0% | $13.79 | — | COM | 18913Y103 |
| — | ANTHEM INC | 167,271 | $8,836 | 0.0% | $49.67 | — | UNIT 05/01 | 036752202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 427,753 | $8,833 | 0.0% | $20.34 | — | GUGENHIM 2 | 18383M191 |
| NUS | NU SKIN ENTERPRISES INC | 140,420 | $8,824 | 0.0% | $43.25 | -0.6% | CL A | 67018T105 |
| — | HEALTHCARE RLTY TR | 258,315 | $8,821 | 0.0% | $28.81 | — | COM | 421946104 |
| — | SUPERIOR INDS INTL INC | 429,251 | $8,821 | 0.0% | $22.90 | — | COM | 868168105 |
| BB | BLACKBERRY LTD | 882,079 | $8,812 | 0.0% | $7.82 | +25.7% | COM | 09228F103 |
| GFI | GOLD FIELDS LTD NEW | 2,532,359 | $8,812 | 0.0% | $3.86 | — | SPONSORED | 38059T106 |
| — | WEBMD HEALTH CORP | 150,000 | $8,798 | 0.0% | $50.06 | — | Call | 94770V102 |
| — | US ECOLOGY INC | 174,193 | $8,797 | 0.0% | $46.43 | — | COM | 91732J102 |
| — | NRG YIELD INC | 499,414 | $8,790 | 0.0% | $19.75 | — | CL C | 62942X405 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,584,493 | $8,787 | 0.0% | $8.69 | — | COM UNIT L | Y11082107 |
| BMA | BANCO MACRO SA | 95,234 | $8,780 | 0.0% | $56.08 | — | SPON ADR B | 05961W105 |
| PENN | PENN NATL GAMING INC | 410,154 | $8,778 | 0.0% | $14.00 | +40.4% | COM | 707569109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 906,370 | $8,773 | 0.0% | $10.15 | — | COM | 09253R105 |
| ETSY | ETSY INC | 583,900 | $8,759 | 0.0% | $9.66 | +28.4% | Call | 29786A106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 261,005 | $8,748 | 0.0% | $14.30 | +56.9% | COM | 597742105 |
| — | PROSHARES TR II | 588,675 | $8,748 | 0.0% | $15.83 | — | ULTA BLMBG | 74347W247 |
| THC | TENET HEALTHCARE CORP | 451,979 | $8,742 | 0.0% | $46.89 | -62.8% | COM NEW | 88033G407 |
| — | WESTERN ASSET EMRG MKT DEBT | 561,063 | $8,735 | 0.0% | $15.67 | — | COM | 95766A101 |
| PATK | PATRICK INDS INC | 119,829 | $8,729 | 0.0% | $23.07 | +19.7% | COM | 703343103 |
| PSMT | PRICESMART INC | 99,540 | $8,720 | 0.0% | $79.21 | -0.9% | COM | 741511109 |
| — | GTT COMMUNICATIONS INC | 275,056 | $8,706 | 0.0% | $19.42 | — | COM | 362393100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 2,547,377 | $8,661 | 0.0% | $4.07 | — | COMUNIT RE | Y7545W109 |
| WNC | WABASH NATL CORP | 393,738 | $8,655 | 0.0% | $10.61 | +66.7% | COM | 929566107 |
| MSTR | MICROSTRATEGY INC | 45,145 | $8,654 | 0.0% | $19.02 | -2.4% | CL A NEW | 594972408 |
| — | POWERSHARES GLOBAL ETF FD | 388,878 | $8,641 | 0.0% | $20.80 | — | S&P 500 BU | 73936G308 |
| — | GLOBAL X FDS | 853,379 | $8,628 | 0.0% | $9.46 | — | MSCI GREEC | 37950E366 |
| — | AARONS INC | 221,710 | $8,625 | 0.0% | $32.43 | — | COM PAR $0 | 002535300 |
| — | FAIRPOINT COMMUNICATIONS INC | 551,043 | $8,623 | 0.0% | $16.74 | — | COM NEW | 305560302 |
| — | ATLANTICA YIELD PLC | 403,613 | $8,621 | 0.0% | $21.01 | — | SHS | G0751N103 |
| — | OCLARO INC | 919,551 | $8,589 | 0.0% | $9.23 | — | COM NEW | 67555N206 |
| SCHL | SCHOLASTIC CORP | 196,922 | $8,584 | 0.0% | $33.99 | +5.6% | COM | 807066105 |
| EPI | WISDOMTREE TR | 350,000 | $8,579 | 0.0% | $22.66 | — | Put | 97717W422 |
| ONB | OLD NATL BANCORP IND | 497,134 | $8,575 | 0.0% | $15.42 | +8.6% | COM | 680033107 |
| RMD | RESMED INC | 110,030 | $8,568 | 0.0% | $48.59 | +34.7% | COM | 761152107 |
| — | BLACKROCK RES & COMM STRAT T | 1,069,293 | $8,565 | 0.0% | $9.00 | — | SHS | 09257A108 |
| — | BLACKROCK MUN INCOME TR | 605,091 | $8,556 | 0.0% | $14.37 | — | SH BEN INT | 09248F109 |
| — | GENERAL CABLE CORP DEL NEW | 11,326,000 | $8,544 | 0.0% | $0.74 | — | FRNT 4.50 | 369300AL2 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 221,177 | $8,541 | 0.0% | $32.40 | — | MATERIALS | 33734X168 |
| IMCV | ISHARES TR | 57,567 | $8,524 | 0.0% | $120.64 | — | MRGSTR MD | 464288406 |
| SHYD | VANECK VECTORS ETF TR | 350,936 | $8,521 | 0.0% | $24.50 | — | SHORT HIGH | 92189F387 |
| COF | CAPITAL ONE FINL CORP | 103,000 | $8,510 | 0.0% | $60.59 | +15.5% | Call | 14040H105 |
| — | GUESS INC | 664,914 | $8,498 | 0.0% | $14.52 | — | COM | 401617105 |
| — | POWERSHARES ETF TRUST II | 330,558 | $8,489 | 0.0% | $24.19 | — | DWA DEVMKT | 73936Q108 |
| SCCO | SOUTHERN COPPER CORP | 245,054 | $8,486 | 0.0% | $19.97 | +17.1% | COM | 84265V105 |
| — | INTERXION HOLDING N.V | 185,381 | $8,486 | 0.0% | $37.85 | — | SHS | N47279109 |
| TDOC | TELADOC INC | 244,380 | $8,479 | 0.0% | $21.87 | +33.3% | COM | 87918A105 |
| KOF | COCA COLA FEMSA S A B DE C V | 99,959 | $8,464 | 0.0% | $75.57 | — | SPON ADR R | 191241108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 381,840 | $8,461 | 0.0% | $21.53 | — | COM | 02874P103 |
| — | FIRST POTOMAC RLTY TR | 761,025 | $8,455 | 0.0% | $11.13 | — | COM | 33610F109 |
| — | PENNSYLVANIA RL ESTATE INVT | 744,915 | $8,433 | 0.0% | $15.82 | — | SH BEN INT | 709102107 |
| — | STAMPS COM INC | 54,374 | $8,422 | 0.0% | $71.74 | — | COM NEW | 852857200 |
| — | SPECTRUM BRANDS HLDGS INC | 67,295 | $8,414 | 0.0% | $116.52 | — | COM | 84763R101 |
| — | COOPER TIRE & RUBR CO | 232,703 | $8,401 | 0.0% | $40.09 | — | COM | 216831107 |
| — | SPDR SERIES TRUST | 542,798 | $8,397 | 0.0% | $23.91 | — | OILGAS EQU | 78464A748 |
| IEO | ISHARES TR | 153,362 | $8,388 | 0.0% | $66.50 | — | US OIL&GS | 464288851 |
| ADI | ANALOG DEVICES INC | 107,700 | $8,379 | 0.0% | $51.47 | +31.2% | Call | 032654105 |
| ACH | OWENS & MINOR INC NEW | 260,011 | $8,369 | 0.0% | $29.46 | +1.8% | COM | 690732102 |
| EXAS | EXACT SCIENCES CORP | 236,460 | $8,363 | 0.0% | $16.84 | +83.3% | COM | 30063P105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 147,877 | $8,362 | 0.0% | $60.45 | -4.9% | COM | 043436104 |
| SSD | SIMPSON MANUFACTURING CO INC | 191,230 | $8,359 | 0.0% | $36.46 | +4.8% | COM | 829073105 |
| WIX | WIX COM LTD | 120,084 | $8,358 | 0.0% | $40.61 | +84.0% | SHS | M98068105 |
| AMBA | AMBARELLA INC | 172,085 | $8,356 | 0.0% | $59.47 | -6.9% | SHS | G037AX101 |
| — | ARC LOGISTICS PARTNERS LP | 546,826 | $8,306 | 0.0% | $14.24 | — | COM UT REP | 03879N101 |
| — | ADVISORY BRD CO | 160,332 | $8,258 | 0.0% | $44.92 | — | COM | 00762W107 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 154,083 | $8,245 | 0.0% | $54.03 | — | SPON ADR H | 82935M109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 552,603 | $8,244 | 0.0% | $15.64 | — | COM SH BEN | 67070X101 |
| — | CALIFORNIA RES CORP | 962,188 | $8,227 | 0.0% | $11.82 | — | COM NEW | 13057Q206 |
| — | IMMUNOGEN INC | 1,156,001 | $8,219 | 0.0% | $7.78 | — | COM | 45253H101 |
| — | ISHARES TR | 320,991 | $8,214 | 0.0% | $25.50 | — | IBONDS SEP | 46434V571 |
| TMHC | TAYLOR MORRISON HOME CORP | 342,043 | $8,212 | 0.0% | $20.13 | +14.4% | CL A | 87724P106 |
| — | BEMIS INC | 177,531 | $8,211 | 0.0% | $41.18 | — | COM | 081437105 |
| KW | KENNEDY-WILSON HLDGS INC | 430,780 | $8,207 | 0.0% | $21.50 | -5.9% | COM | 489398107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 241,907 | $8,202 | 0.0% | $31.46 | -1.9% | COM | 29089Q105 |
| MEI | METHODE ELECTRS INC | 198,773 | $8,190 | 0.0% | $30.61 | +12.8% | COM | 591520200 |
| — | SOUTHWEST BANCORP INC OKLA | 320,435 | $8,187 | 0.0% | $25.95 | — | COM | 844767103 |
| CENX | CENTURY ALUM CO | 524,924 | $8,178 | 0.0% | $10.60 | +31.7% | COM | 156431108 |
| — | GARDNER DENVER HLDGS INC | 378,087 | $8,170 | 0.0% | $21.61 | — | COM | 36555P107 |
| RUSHA | RUSH ENTERPRISES INC | 219,153 | $8,148 | 0.0% | $12.27 | +30.5% | CL A | 781846209 |
| PBA | PEMBINA PIPELINE CORP | 245,717 | $8,137 | 0.0% | $18.96 | +8.0% | COM | 706327103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 456,225 | $8,126 | 0.0% | $18.05 | — | COM | 95790C107 |
| — | BIOTELEMETRY INC | 242,407 | $8,109 | 0.0% | $21.80 | — | COM | 090672106 |
| — | ROYCE VALUE TR INC | 553,518 | $8,076 | 0.0% | $14.53 | — | COM | 780910105 |
| USDU | WISDOMTREE TR | 307,098 | $8,064 | 0.0% | $27.28 | — | BLMBG US B | 97717W471 |
| — | OUTFRONT MEDIA INC | 348,673 | $8,061 | 0.0% | $23.78 | — | COM | 69007J106 |
| GCO | GENESCO INC | 237,702 | $8,059 | 0.0% | $57.02 | -21.7% | COM | 371532102 |
| — | POWERSHARES ETF TRUST | 78,077 | $8,053 | 0.0% | $86.14 | — | NASD INTNT | 73935X146 |
| CUBI | CUSTOMERS BANCORP INC | 284,546 | $8,047 | 0.0% | $30.79 | -4.1% | COM | 23204G100 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,258,000 | $8,043 | 0.0% | $1.12 | — | NOTE 0.75 | 09061GAE1 |
| TRN | TRINITY INDS INC | 286,844 | $8,040 | 0.0% | $14.65 | -2.3% | COM | 896522109 |
| — | INDEXIQ ETF TR | 410,768 | $8,039 | 0.0% | $20.25 | — | IQ ENCH BD | 45409B487 |
| DAL | DELTA AIR LINES INC DEL | 149,400 | $8,029 | 0.0% | $36.40 | +21.7% | Call | 247361702 |
| — | BLACKROCK MUN 2020 TERM TR | 509,127 | $8,029 | 0.0% | $16.12 | — | COM SHS | 09249X109 |
| — | ELDORADO GOLD CORP NEW | 3,039,826 | $8,025 | 0.0% | $3.12 | — | COM | 284902103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 115,506 | $8,018 | 0.0% | $50.84 | +44.5% | COM | 808625107 |
| — | BLACKROCK MUNIENHANCED FD IN | 671,664 | $8,006 | 0.0% | $11.83 | — | COM | 09253Y100 |
| — | POWERSHARES ETF TRUST | 149,702 | $8,006 | 0.0% | $48.75 | — | INDL SECT | 73935X369 |
| — | HEARTLAND FINL USA INC | 169,783 | $7,996 | 0.0% | $47.35 | — | COM | 42234Q102 |
| CVLT | COMMVAULT SYSTEMS INC | 141,622 | $7,994 | 0.0% | $42.15 | +29.8% | COM | 204166102 |
| — | VERSUM MATLS INC | 245,700 | $7,985 | 0.0% | $29.41 | — | Call | 92532W103 |
| DAR | DARLING INGREDIENTS INC | 507,284 | $7,984 | 0.0% | $14.86 | +3.9% | COM | 237266101 |
| — | TAHOE RES INC | 925,560 | $7,978 | 0.0% | $9.72 | — | COM | 873868103 |
| SKYW | SKYWEST INC | 227,273 | $7,976 | 0.0% | $21.11 | +66.3% | COM | 830879102 |
| — | INVESCO MORTGAGE CAPITAL INC | 477,196 | $7,974 | 0.0% | $15.90 | — | COM | 46131B100 |
| — | LIBERTY PPTY TR | 195,725 | $7,968 | 0.0% | $36.19 | — | SH BEN INT | 531172104 |
| — | PRICELINE GRP INC | 5,421,000 | $7,962 | 0.0% | $1.42 | — | NOTE 0.35 | 741503AS5 |
| VRE | MACK CALI RLTY CORP | 293,358 | $7,961 | 0.0% | $22.54 | — | COM | 554489104 |
| AOM | ISHARES | 213,546 | $7,959 | 0.0% | $35.33 | — | MODERT ALL | 464289875 |
| IFGL | ISHARES TR | 279,104 | $7,949 | 0.0% | $29.31 | — | INTL DEV R | 464288489 |
| GCOW | PACER FDS TR | 270,895 | $7,943 | 0.0% | $28.67 | — | GLOBL CASH | 69374H709 |
| — | FIRST DEFIANCE FINL CORP | 150,740 | $7,941 | 0.0% | $39.03 | — | COM | 32006W106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 305,585 | $7,938 | 0.0% | $34.22 | — | COM | 875465106 |
| — | OFFICE DEPOT INC | 1,407,449 | $7,937 | 0.0% | $4.90 | — | COM | 676220106 |
| FENY | FIDELITY | 441,371 | $7,936 | 0.0% | $17.33 | — | MSCI ENERG | 316092402 |
| — | CLIFFS NAT RES INC | 1,145,631 | $7,928 | 0.0% | $9.01 | — | COM | 18683K101 |
| VREX | VAREX IMAGING CORP | 233,652 | $7,896 | 0.0% | $31.14 | +9.3% | COM | 92214X106 |
| — | NEKTAR THERAPEUTICS | 403,574 | $7,890 | 0.0% | $18.52 | — | COM | 640268108 |
| PLXS | PLEXUS CORP | 150,010 | $7,886 | 0.0% | $44.71 | +18.5% | COM | 729132100 |
| — | POWERSHARES ETF TR II | 252,063 | $7,869 | 0.0% | $27.27 | — | EX US SML | 73936T771 |
| USDP | USD PARTNERS LP | 701,090 | $7,852 | 0.0% | $10.56 | — | COM UT REP | 903318103 |
| CCI | CROWN CASTLE INTL CORP NEW | 78,300 | $7,844 | 0.0% | $57.31 | +19.4% | Put | 22822V101 |
| OLED | UNIVERSAL DISPLAY CORP | 71,762 | $7,841 | 0.0% | $54.79 | +82.1% | COM | 91347P105 |
| TREE | LENDINGTREE INC NEW | 45,490 | $7,833 | 0.0% | $110.63 | — | COM | 52603B107 |
| AIA | ISHARES TR | 136,928 | $7,828 | 0.0% | $50.96 | — | ASIA 50 ET | 464288430 |
| LNG | CHENIERE ENERGY INC | 160,500 | $7,818 | 0.0% | $43.39 | +9.9% | Call | 16411R208 |
| — | GREAT PLAINS ENERGY INC | 147,353 | $7,816 | 0.0% | $51.50 | — | DEP SHS 1/ | 391164878 |
| — | ENDO INTL PLC | 699,170 | $7,810 | 0.0% | $28.03 | — | SHS | G30401106 |
| — | TIVO CORP | 417,975 | $7,795 | 0.0% | $19.36 | — | COM | 88870P106 |
| — | TYSON FOODS INC | 114,968 | $7,792 | 0.0% | $64.13 | — | UNIT 99/99 | 902494301 |
| GSSC | GOLDMAN SACHS ETF TR | 193,309 | $7,783 | 0.0% | $40.26 | — | ACTIVEBETA | 381430602 |
| TXRH | TEXAS ROADHOUSE INC | 152,514 | $7,770 | 0.0% | $27.76 | +50.9% | COM | 882681109 |
| — | LEGG MASON INC | 203,605 | $7,770 | 0.0% | $32.60 | — | COM | 524901105 |
| — | BLACKROCK FLOAT RATE OME STR | 551,332 | $7,763 | 0.0% | $14.64 | — | COM | 09255X100 |
| ISCV | ISHARES TR | 55,047 | $7,758 | 0.0% | $122.73 | — | MRNING SM | 464288703 |
| IBB | ISHARES TR | 25,000 | $7,752 | 0.0% | $251.12 | — | Put | 464287556 |
| — | LSC COMMUNICATIONS INC | 362,043 | $7,748 | 0.0% | $26.81 | — | COM | 50218P107 |
| — | CORENERGY INFRASTRUCTURE TR | 229,430 | $7,707 | 0.0% | $14.84 | — | COM NEW | 21870U502 |
| WCC | WESCO INTL INC | 134,410 | $7,701 | 0.0% | $50.37 | +19.8% | COM | 95082P105 |
| EWO | ISHARES | 362,359 | $7,697 | 0.0% | $17.79 | — | AUSTRIA CA | 464286202 |
| TTEK | TETRA TECH INC NEW | 168,078 | $7,689 | 0.0% | $6.64 | +34.2% | COM | 88162G103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 168,645 | $7,684 | 0.0% | $37.89 | — | CAP STRENG | 33733E104 |
| — | RYDEX ETF TRUST | 71,007 | $7,676 | 0.0% | $91.81 | — | GUG S&P500 | 78355W833 |
| NJR | NEW JERSEY RES | 193,316 | $7,675 | 0.0% | $20.39 | +50.2% | COM | 646025106 |
| — | ARCHROCK PARTNERS L P | 514,675 | $7,673 | 0.0% | $12.73 | — | COM UNITS | 03957U100 |
| SCHA | SCHWAB STRATEGIC TR | 120,013 | $7,671 | 0.0% | $56.61 | — | US SML CAP | 808524607 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 143,107 | $7,654 | 0.0% | $43.20 | — | SHS | 337344105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 295,464 | $7,650 | 0.0% | $24.84 | — | SP ADR PRE | 780097739 |
| KN | KNOWLES CORP | 452,137 | $7,650 | 0.0% | $27.57 | -34.8% | COM | 49926D109 |
| — | UBIQUITI NETWORKS INC | 147,110 | $7,645 | 0.0% | $48.05 | — | COM | 90347A100 |
| SMLV | SPDR SER TR | 82,603 | $7,624 | 0.0% | $92.31 | — | SSGA US SM | 78468R887 |
| — | WNS HOLDINGS LTD | 221,300 | $7,605 | 0.0% | $26.83 | — | SPON ADR | 92932M101 |
| — | DIREXION SHS ETF TR | 191,232 | $7,598 | 0.0% | $54.63 | — | ALL CP INS | 25459Y769 |
| — | SYNTEL INC | 447,141 | $7,584 | 0.0% | $33.84 | — | COM | 87162H103 |
| SBCF | SEACOAST BKG CORP FLA | 314,670 | $7,583 | 0.0% | $19.08 | +24.8% | COM NEW | 811707801 |
| FUL | FULLER H B CO | 148,014 | $7,565 | 0.0% | $37.87 | +22.0% | COM | 359694106 |
| RMD | RESMED INC | 97,100 | $7,561 | 0.0% | $48.59 | +34.7% | Call | 761152107 |
| — | SPIRIT RLTY CAP INC NEW | 1,020,096 | $7,558 | 0.0% | $12.05 | — | COM | 84860W102 |
| PTCT | PTC THERAPEUTICS INC | 411,633 | $7,545 | 0.0% | $30.25 | -55.5% | COM | 69366J200 |
| AWR | AMERICAN STS WTR CO | 159,080 | $7,542 | 0.0% | $34.71 | +12.6% | COM | 029899101 |
| EA | ELECTRONIC ARTS INC | 71,200 | $7,527 | 0.0% | $60.54 | +65.4% | Put | 285512109 |
| SHOP | SHOPIFY INC | 86,608 | $7,526 | 0.0% | $5.58 | +51.6% | CL A | 82509L107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 274,639 | $7,525 | 0.0% | $24.92 | +6.1% | COM | 71377A103 |
| ABCB | AMERIS BANCORP | 156,063 | $7,523 | 0.0% | $29.95 | +36.5% | COM | 03076K108 |
| — | SANDERSON FARMS INC | 64,966 | $7,514 | 0.0% | $87.89 | — | COM | 800013104 |
| IAK | ISHARES TR | 119,874 | $7,506 | 0.0% | $53.40 | — | U.S. INSRN | 464288786 |
| EXEL | EXELIXIS INC | 304,698 | $7,504 | 0.0% | $13.85 | +52.8% | COM | 30161Q104 |
| ABT | ABBOTT LABS | 154,300 | $7,501 | 0.0% | $33.79 | +15.1% | Call | 002824100 |
| — | AETNA INC NEW | 49,400 | $7,500 | 0.0% | $92.77 | — | Call | 00817Y108 |
| — | RYDEX ETF TRUST | 125,446 | $7,490 | 0.0% | $52.10 | — | GUGGENHM S | 78355W577 |
| TXN | TEXAS INSTRS INC | 97,200 | $7,478 | 0.0% | $46.33 | +36.3% | Put | 882508104 |
| MATW | MATTHEWS INTL CORP | 121,872 | $7,465 | 0.0% | $45.35 | +13.5% | CL A | 577128101 |
| — | AILERON THERAPEUTICS INC | 668,177 | $7,450 | 0.0% | $11.15 | — | COM | 00887A105 |
| YUM | YUM BRANDS INC | 100,900 | $7,442 | 0.0% | $42.14 | +41.5% | Put | 988498101 |
| — | CENTRAL FD CDA LTD | 602,943 | $7,434 | 0.0% | $12.04 | — | CL A | 153501101 |
| ROG | ROGERS CORP | 68,404 | $7,431 | 0.0% | $69.43 | +45.9% | COM | 775133101 |
| — | DIPLOMAT PHARMACY INC | 501,860 | $7,427 | 0.0% | $18.87 | — | COM | 25456K101 |
| SPEM | SPDR INDEX SHS FDS | 111,491 | $7,427 | 0.0% | $61.77 | — | EMERG MKTS | 78463X509 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 460,356 | $7,421 | 0.0% | $13.37 | — | COM | 867892101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 489,887 | $7,421 | 0.0% | $22.60 | — | COM | 48661E108 |
| — | INDEXIQ ETF TR | 273,176 | $7,401 | 0.0% | $25.73 | — | US RL EST | 45409B628 |
| — | POWERSHARES ETF TR II | 308,627 | $7,395 | 0.0% | $22.84 | — | EM MRK LOW | 73937B662 |
| — | UNITED STATES NATL GAS FUND | 1,089,736 | $7,388 | 0.0% | $7.66 | — | UNIT PAR $ | 912318201 |
| — | CLOVIS ONCOLOGY INC | 4,364,000 | $7,386 | 0.0% | $1.68 | — | NOTE 2.50 | 189464AB6 |
| — | EMERGE ENERGY SVCS LP | 819,174 | $7,381 | 0.0% | $37.00 | — | COM REP PA | 29102H108 |
| — | WELLCARE HEALTH PLANS INC | 41,000 | $7,362 | 0.0% | $111.57 | — | Put | 94946T106 |
| — | RENEWABLE ENERGY GROUP INC | 568,343 | $7,361 | 0.0% | $10.19 | — | COM NEW | 75972A301 |
| ANDE | ANDERSONS INC | 215,484 | $7,358 | 0.0% | $31.30 | -5.8% | COM | 034164103 |
| MTDR | MATADOR RES CO | 343,999 | $7,353 | 0.0% | $23.58 | -3.7% | COM | 576485205 |
| — | BECTON DICKINSON & CO | 134,060 | $7,343 | 0.0% | $54.77 | — | PFD SHS CO | 075887208 |
| EGP | EASTGROUP PPTY INC | 87,444 | $7,328 | 0.0% | $63.30 | — | COM | 277276101 |
| — | ETFS PALLADIUM TR | 90,821 | $7,328 | 0.0% | $74.54 | — | SH BEN INT | 26923A106 |
| — | PANDORA MEDIA INC | 820,000 | $7,314 | 0.0% | $11.50 | — | Put | 698354107 |
| — | FIREEYE INC | 7,755,000 | $7,309 | 0.0% | $0.94 | — | NOTE 1.00 | 31816QAB7 |
| CMI | CUMMINS INC | 45,000 | $7,300 | 0.0% | $103.16 | +20.0% | Put | 231021106 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 490,778 | $7,293 | 0.0% | $16.24 | — | COM | 74433A109 |
| TGNA | TEGNA INC | 505,607 | $7,287 | 0.0% | $15.92 | -3.5% | COM | 87901J105 |
| CMP | COMPASS MINERALS INTL INC | 111,579 | $7,286 | 0.0% | $58.73 | -12.4% | COM | 20451N101 |
| — | PLATFORM SPECIALTY PRODS COR | 573,323 | $7,270 | 0.0% | $14.78 | — | COM | 72766Q105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 167,133 | $7,269 | 0.0% | $37.34 | — | SPN ADR RE | 824596100 |
| — | TABLEAU SOFTWARE INC | 118,621 | $7,268 | 0.0% | $83.83 | — | CL A | 87336U105 |
| HSTM | HEALTHSTREAM INC | 275,785 | $7,259 | 0.0% | $25.58 | +7.4% | COM | 42222N103 |
| — | KEYW HLDG CORP | 775,714 | $7,253 | 0.0% | $8.26 | — | COM | 493723100 |
| — | MATCH GROUP INC | 416,902 | $7,246 | 0.0% | $15.08 | — | COM | 57665R106 |
| — | MANTECH INTL CORP | 175,073 | $7,243 | 0.0% | $33.02 | — | CL A | 564563104 |
| — | SIX FLAGS ENTMT CORP NEW | 121,454 | $7,241 | 0.0% | $47.47 | — | COM | 83001A102 |
| — | CALAMOS CONV OPP AND INC FD | 642,278 | $7,232 | 0.0% | $11.80 | — | SH BEN INT | 128117108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 82,700 | $7,228 | 0.0% | $91.33 | -38.7% | Call | 74587V107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 290,094 | $7,209 | 0.0% | $24.63 | — | GUG BUL 20 | 18383M365 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 231,109 | $7,199 | 0.0% | $29.91 | — | MULTIFACTO | 47804J206 |
| — | WELLCARE HEALTH PLANS INC | 40,000 | $7,182 | 0.0% | $111.57 | — | Call | 94946T106 |
| — | INTREXON CORP | 296,761 | $7,149 | 0.0% | $38.19 | — | COM | 46122T102 |
| KBH | KB HOME | 298,078 | $7,145 | 0.0% | $17.15 | +10.7% | COM | 48666K109 |
| VMI | VALMONT INDS INC | 47,734 | $7,140 | 0.0% | $116.79 | +28.7% | COM | 920253101 |
| — | NUVEEN CA QUALTY MUN INCOME | 473,809 | $7,127 | 0.0% | $14.51 | — | COM | 67066Y105 |
| PCTY | PAYLOCITY HLDG CORP | 157,263 | $7,104 | 0.0% | $38.94 | +12.0% | COM | 70438V106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 480,643 | $7,070 | 0.0% | $14.52 | — | COM | 09254P108 |
| KEP | KOREA ELECTRIC PWR | 392,991 | $7,062 | 0.0% | $21.40 | — | SPONSORED | 500631106 |
| — | LABORATORY CORP AMER HLDGS | 45,800 | $7,060 | 0.0% | $115.32 | — | Call | 50540R409 |
| — | POWERSHARES ETF TR II | 271,548 | $7,052 | 0.0% | $25.46 | — | CALI MUNI | 73936T441 |
| MZTI | LANCASTER COLONY CORP | 57,472 | $7,048 | 0.0% | $106.77 | +17.4% | COM | 513847103 |
| — | PLANTRONICS INC NEW | 134,723 | $7,047 | 0.0% | $51.46 | — | COM | 727493108 |
| GIS | GENERAL MLS INC | 127,100 | $7,041 | 0.0% | $38.76 | +8.3% | Put | 370334104 |
| — | BUFFALO WILD WINGS INC | 55,524 | $7,034 | 0.0% | $168.09 | — | COM | 119848109 |
| CW | CURTISS WRIGHT CORP | 76,628 | $7,033 | 0.0% | $65.76 | +31.6% | COM | 231561101 |
| — | RMR REAL ESTATE INCOME FUND | 320,227 | $6,997 | 0.0% | $19.60 | — | COM | 76970B101 |
| PNC | PNC FINL SVCS GROUP INC | 56,000 | $6,993 | 0.0% | $61.20 | +47.6% | Call | 693475105 |
| — | PATTERN ENERGY GROUP INC | 293,362 | $6,993 | 0.0% | $22.82 | — | CL A | 70338P100 |
| — | SIRIUS XM HLDGS INC | 1,276,400 | $6,982 | 0.0% | $4.07 | — | Put | 82968B103 |
| — | TILE SHOP HLDGS INC | 338,070 | $6,981 | 0.0% | $19.93 | — | COM | 88677Q109 |
| — | EASTERLY GOVT PPTYS INC | 331,871 | $6,953 | 0.0% | $19.88 | — | COM | 27616P103 |
| — | TEAM INC | 296,391 | $6,950 | 0.0% | $26.06 | — | COM | 878155100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 453,489 | $6,948 | 0.0% | $11.88 | +25.8% | COM | 12008R107 |
| IHY | VANECK VECTORS ETF TR | 276,479 | $6,948 | 0.0% | $23.99 | — | INTL HIGH | 92189F445 |
| — | LUMINEX CORP DEL | 328,464 | $6,937 | 0.0% | $19.37 | — | COM | 55027E102 |
| FEMB | FIRST TR EXCH TRADED FD III | 164,082 | $6,933 | 0.0% | $42.27 | — | EME MRK BD | 33739P202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 269,462 | $6,931 | 0.0% | $26.78 | — | GUG BLT201 | 18383M399 |
| PPG | PPG INDS INC | 63,000 | $6,927 | 0.0% | $82.47 | +11.7% | Call | 693506107 |
| CPS | COOPER STD HLDGS INC | 68,654 | $6,926 | 0.0% | $92.04 | +16.4% | COM | 21676P103 |
| — | SCHULMAN A INC | 216,333 | $6,922 | 0.0% | $28.87 | — | COM | 808194104 |
| — | CTRIP COM INTL LTD | 6,002,000 | $6,914 | 0.0% | $1.15 | — | NOTE 1.00 | 22943FAF7 |
| — | FORWARD AIR CORP | 129,698 | $6,911 | 0.0% | $44.52 | — | COM | 349853101 |
| — | RAVEN INDS INC | 206,798 | $6,886 | 0.0% | $22.65 | — | COM | 754212108 |
| — | ANGLOGOLD ASHANTI LTD | 706,269 | $6,865 | 0.0% | $10.51 | — | SPONSORED | 035128206 |
| — | POWERSHARES ETF TRUST II | 183,909 | $6,850 | 0.0% | $34.86 | — | KBW YIELD | 73936Q819 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,500 | $6,829 | 0.0% | $228.46 | — | Call | 78467Y107 |
| PODD | INSULET CORP | 133,081 | $6,828 | 0.0% | $32.33 | +34.3% | COM | 45784P101 |
| SFNC | SIMMONS 1ST NATL CORP | 128,980 | $6,823 | 0.0% | $26.78 | -1.4% | CL A $1 PA | 828730200 |
| AMSF | AMERISAFE INC | 119,564 | $6,808 | 0.0% | $26.71 | +6.4% | COM | 03071H100 |
| — | ENSCO PLC | 1,317,751 | $6,801 | 0.0% | $16.09 | — | SHS CLASS | G3157S106 |
| IXP | ISHARES TR | 116,005 | $6,787 | 0.0% | $61.03 | — | GLOB TELEC | 464287275 |
| VONE | VANGUARD SCOTTSDALE FDS | 61,056 | $6,783 | 0.0% | $98.62 | — | VNG RUS100 | 92206C730 |
| — | KCG HLDGS INC | 340,000 | $6,780 | 0.0% | $13.63 | — | Put | 48244B100 |
| — | TEEKAY LNG PARTNERS L P | 441,449 | $6,777 | 0.0% | $16.48 | — | PRTNRSP UN | Y8564M105 |
| SGI | TEMPUR SEALY INTL INC | 126,900 | $6,775 | 0.0% | $17.30 | -31.9% | Put | 88023U101 |
| GIGB | GOLDMAN SACHS ETF TR | 135,500 | $6,766 | 0.0% | $49.93 | — | ACCESS INV | 381430479 |
| ALGN | ALIGN TECHNOLOGY INC | 45,000 | $6,755 | 0.0% | $82.73 | +63.9% | Put | 016255101 |
| — | LAM RESEARCH CORP | 2,890,000 | $6,744 | 0.0% | $1.63 | — | NOTE 1.25 | 512807AL2 |
| — | EXPRESS SCRIPTS HLDG CO | 105,600 | $6,742 | 0.0% | $69.32 | — | Call | 30219G108 |
| — | BIOVERATIV INC | 111,900 | $6,733 | 0.0% | $54.46 | — | Call | 09075E100 |
| IGOV | ISHARES TR | 70,333 | $6,730 | 0.0% | $95.72 | — | INTL TREA | 464288117 |
| — | OASIS PETE INC NEW | 835,212 | $6,724 | 0.0% | $14.33 | — | COM | 674215108 |
| BHE | BENCHMARK ELECTRS INC | 207,581 | $6,706 | 0.0% | $25.77 | +3.7% | COM | 08160H101 |
| DIV | GLOBAL X FDS | 263,931 | $6,702 | 0.0% | $25.52 | — | GLOBX SUPD | 37950E291 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 672,840 | $6,701 | 0.0% | $23.27 | -60.7% | COM | 203668108 |
| — | POWERSHARES ETF TR II | 218,921 | $6,698 | 0.0% | $28.81 | — | EX RTE SEN | 73937B563 |
| — | SPX CORP | 266,074 | $6,695 | 0.0% | $60.12 | — | COM | 784635104 |
| IEUS | ISHARES TR | 128,435 | $6,684 | 0.0% | $49.85 | — | DEVSMCP EX | 464288497 |
| EDIV | SPDR INDEX SHS FDS | 223,916 | $6,682 | 0.0% | $36.68 | — | S&P EM MKT | 78463X533 |
| FNDF | SCHWAB STRATEGIC TR | 237,892 | $6,663 | 0.0% | $25.22 | — | SCHWB FDT | 808524755 |
| WEN | WENDYS CO | 429,153 | $6,656 | 0.0% | $8.84 | +71.3% | COM | 95058W100 |
| — | ISHARES TR | 253,718 | $6,655 | 0.0% | $40.66 | — | IBONDS MAR | 46432FBC0 |
| FNV | FRANCO NEVADA CORP | 92,200 | $6,653 | 0.0% | $50.98 | +27.2% | Call | 351858105 |
| — | ACACIA COMMUNICATIONS INC | 160,174 | $6,642 | 0.0% | $78.22 | — | COM | 00401C108 |
| — | POWERSHARES ETF TRUST | 227,528 | $6,639 | 0.0% | $22.52 | — | RUSSELL 20 | 73935X864 |
| — | ISHARES | 243,802 | $6,638 | 0.0% | $35.34 | — | IBONDS SEP | 464289271 |
| SXT | SENSIENT TECHNOLOGIES CORP | 82,058 | $6,607 | 0.0% | $72.20 | +11.9% | COM | 81725T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 90,000 | $6,604 | 0.0% | $29.61 | +131.2% | Call | 874054109 |
| — | WISDOMTREE TR | 218,346 | $6,596 | 0.0% | $27.11 | — | DYNAMIC LN | 97717X313 |
| HQY | HEALTHEQUITY INC | 132,321 | $6,594 | 0.0% | $41.90 | +11.6% | COM | 42226A107 |
| — | IAC INTERACTIVECORP | 63,800 | $6,587 | 0.0% | $68.44 | — | Call | 44919P508 |
| — | INFINERA CORPORATION | 616,943 | $6,583 | 0.0% | $16.53 | — | COM | 45667G103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 125,732 | $6,579 | 0.0% | $51.12 | — | DIV RTN EM | 46641Q308 |
| SRG | SERITAGE GROWTH PPTYS | 156,800 | $6,578 | 0.0% | $42.00 | -6.1% | Call | 81752R100 |
| INCY | INCYTE CORP | 52,200 | $6,573 | 0.0% | $89.58 | +42.0% | Put | 45337C102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 119,019 | $6,573 | 0.0% | $52.15 | — | DEV MRK EX | 33737J174 |
| — | ISHARES | 229,311 | $6,553 | 0.0% | $33.45 | — | MSCI FRNTR | 464286145 |
| — | GIGAMON INC | 166,520 | $6,552 | 0.0% | $41.37 | — | COM | 37518B102 |
| — | ANALOGIC CORP | 90,140 | $6,548 | 0.0% | $79.39 | — | COM PAR $0 | 032657207 |
| — | MOLINA HEALTHCARE INC | 3,738,000 | $6,537 | 0.0% | $1.32 | — | NOTE 1.12 | 60855RAC4 |
| LBRDA | LIBERTY BROADBAND CORP | 76,141 | $6,532 | 0.0% | $66.92 | +20.9% | COM SER A | 530307107 |
| DECK | DECKERS OUTDOOR CORP | 95,599 | $6,526 | 0.0% | $11.08 | -5.9% | COM | 243537107 |
| THG | HANOVER INS GROUP INC | 73,475 | $6,512 | 0.0% | $60.36 | +10.3% | COM | 410867105 |
| HFXI | INDEXIQ ETF TR | 322,932 | $6,504 | 0.0% | $17.53 | — | HDGD FTSE | 45409B560 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 240,285 | $6,497 | 0.0% | $24.75 | — | RISNG DIVD | 33738R506 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 6,115,000 | $6,487 | 0.0% | $1.05 | — | DEBT 8.25 | F849BQAA2 |
| FIW | FIRST TR EXCHANGE TRADED FD | 151,582 | $6,487 | 0.0% | $35.82 | — | WTR ETF | 33733B100 |
| TECK | TECK RESOURCES LTD | 373,206 | $6,468 | 0.0% | $15.45 | +23.8% | CL B | 878742204 |
| PYPL | PAYPAL HLDGS INC | 120,500 | $6,467 | 0.0% | $36.82 | +33.2% | Put | 70450Y103 |
| AIVI | WISDOMTREE TR | 158,286 | $6,458 | 0.0% | $40.57 | — | INTL DIV E | 97717W786 |
| — | PIMCO MUN INCOME FD II | 491,226 | $6,454 | 0.0% | $12.18 | — | COM | 72200W106 |
| — | ALLIANZGI DIVERS INC & CNV F | 307,704 | $6,450 | 0.0% | $18.43 | — | COM | 01883J108 |
| RES | RPC INC | 318,517 | $6,437 | 0.0% | $12.64 | +31.1% | COM | 749660106 |
| — | ANADARKO PETE CORP | 141,800 | $6,429 | 0.0% | $70.15 | — | Put | 032511107 |
| — | PENNEY J C INC | 1,382,400 | $6,428 | 0.0% | $6.47 | — | Put | 708160106 |
| THR | THERMON GROUP HLDGS INC | 335,054 | $6,422 | 0.0% | $20.99 | -6.4% | COM | 88362T103 |
| — | BLACKROCK ENH CAP & INC FD I | 431,125 | $6,420 | 0.0% | $13.54 | — | COM | 09256A109 |
| — | ANADARKO PETE CORP | 141,500 | $6,416 | 0.0% | $70.15 | — | Call | 032511107 |
| PEN | PENUMBRA INC | 73,101 | $6,414 | 0.0% | $73.43 | +15.7% | COM | 70975L107 |
| BAK | BRASKEM S A | 309,239 | $6,408 | 0.0% | $16.37 | — | SP ADR PFD | 105532105 |
| VET | VERMILION ENERGY INC | 201,866 | $6,406 | 0.0% | $38.06 | -9.8% | COM | 923725105 |
| — | VTTI ENERGY PARTNERS LP | 325,933 | $6,404 | 0.0% | $19.39 | — | COM UNIT R | Y9384M101 |
| — | BROOKLINE BANCORP INC DEL | 437,875 | $6,393 | 0.0% | $14.40 | — | COM | 11373M107 |
| CPF | CENTRAL PAC FINL CORP | 202,845 | $6,383 | 0.0% | $16.56 | +32.3% | COM NEW | 154760409 |
| RIG | TRANSOCEAN LTD | 773,400 | $6,365 | 0.0% | $17.15 | -40.5% | Put | H8817H100 |
| CNMD | CONMED CORP | 124,599 | $6,348 | 0.0% | $40.24 | +13.1% | COM | 207410101 |
| — | COSAN LTD | 989,147 | $6,339 | 0.0% | $6.99 | — | SHS A | G25343107 |
| KT | KT CORP | 380,640 | $6,334 | 0.0% | $14.53 | — | SPONSORED | 48268K101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 548,230 | $6,332 | 0.0% | $11.30 | — | SH BEN INT | 46132E103 |
| — | CALGON CARBON CORP | 419,339 | $6,332 | 0.0% | $15.43 | — | COM | 129603106 |
| — | INNOPHOS HOLDINGS INC | 144,379 | $6,330 | 0.0% | $45.15 | — | COM | 45774N108 |
| — | HSN INC | 198,181 | $6,322 | 0.0% | $54.32 | — | COM | 404303109 |
| FSS | FEDERAL SIGNAL CORP | 363,024 | $6,301 | 0.0% | $13.01 | +11.2% | COM | 313855108 |
| — | VECTREN CORP | 107,778 | $6,298 | 0.0% | $43.20 | — | COM | 92240G101 |
| PCH | POTLATCH CORP NEW | 137,695 | $6,293 | 0.0% | $33.60 | — | COM | 737630103 |
| SPEU | SPDR INDEX SHS FDS | 185,359 | $6,293 | 0.0% | $33.54 | — | STOXX EUR | 78463X103 |
| SCHC | SCHWAB STRATEGIC TR | 187,052 | $6,290 | 0.0% | $29.25 | — | INTL SCEQT | 808524888 |
| — | BLACKROCK ENHANCED GBL DIV T | 474,769 | $6,290 | 0.0% | $13.66 | — | COM | 092501105 |
| SAIA | SAIA INC | 122,476 | $6,282 | 0.0% | $38.64 | +19.9% | COM | 78709Y105 |
| — | NUVEEN NEW YORK QLT MUN INC | 444,537 | $6,281 | 0.0% | $13.55 | — | COM | 67066X107 |
| CTRA | CABOT OIL & GAS CORP | 250,000 | $6,270 | 0.0% | $18.30 | -5.6% | Put | 127097103 |
| TSN | TYSON FOODS INC | 100,000 | $6,263 | 0.0% | $40.65 | +20.2% | Put | 902494103 |
| — | ISHARES TR | 349,774 | $6,261 | 0.0% | $17.18 | — | INTL PFD S | 46429B135 |
| — | DTE ENERGY CO | 114,108 | $6,259 | 0.0% | $54.81 | — | UNIT 99/99 | 233331883 |
| — | POWERSHARES ETF TRUST | 407,049 | $6,256 | 0.0% | $17.76 | — | INTL DIV A | 73935X716 |
| — | VALEANT PHARMACEUTICALS INTL | 361,310 | $6,250 | 0.0% | $46.82 | — | COM | 91911K102 |
| EZPW | EZCORP INC | 810,141 | $6,238 | 0.0% | $6.79 | +28.3% | CL A NON V | 302301106 |
| — | PATTERSON COMPANIES INC | 132,695 | $6,229 | 0.0% | $41.92 | — | COM | 703395103 |
| DHI | D R HORTON INC | 180,000 | $6,223 | 0.0% | $25.80 | +17.8% | Call | 23331A109 |
| — | DENNYS CORP | 528,639 | $6,221 | 0.0% | $10.64 | — | COM | 24869P104 |
| TBI | TRUEBLUE INC | 234,560 | $6,215 | 0.0% | $26.21 | +1.8% | COM | 89785X101 |
| — | TPG SPECIALTY LENDING INC | 303,891 | $6,214 | 0.0% | $19.16 | — | COM | 87265K102 |
| — | M D C HLDGS INC | 175,874 | $6,214 | 0.0% | $27.00 | — | COM | 552676108 |
| — | SHUTTERFLY INC | 130,729 | $6,210 | 0.0% | $46.77 | — | COM | 82568P304 |
| — | CALAMOS DYNAMIC CONV & INCOM | 310,227 | $6,208 | 0.0% | $19.20 | — | COM | 12811V105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,012,734 | $6,198 | 0.0% | $5.85 | — | COM | 94987C103 |
| — | PORTOLA PHARMACEUTICALS INC | 110,000 | $6,179 | 0.0% | $41.33 | — | Put | 737010108 |
| — | PROSHARES TR II | 38,300 | $6,177 | 0.0% | — | — | Put | 74347W627 |
| — | CATCHMARK TIMBER TR INC | 543,081 | $6,175 | 0.0% | $11.48 | — | CL A | 14912Y202 |
| LTC | LTC PPTYS INC | 120,010 | $6,168 | 0.0% | $43.17 | — | COM | 502175102 |
| — | CORE MARK HOLDING CO INC | 186,537 | $6,167 | 0.0% | $38.52 | — | COM | 218681104 |
| — | IHS MARKIT LTD | 140,000 | $6,166 | 0.0% | $37.93 | — | Call | G47567105 |
| — | IHS MARKIT LTD | 140,000 | $6,166 | 0.0% | $37.93 | — | Put | G47567105 |
| — | WINDSTREAM HLDGS INC | 1,588,270 | $6,162 | 0.0% | $5.94 | — | COM NEW | 97382A200 |
| DNL | WISDOMTREE TR | 115,490 | $6,152 | 0.0% | $47.98 | — | GLB US QTL | 97717W844 |
| — | NUVEEN INTER DURATION MN TMF | 460,017 | $6,136 | 0.0% | $12.33 | — | COM | 670671106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 288,532 | $6,128 | 0.0% | $18.41 | — | COM | 46145F105 |
| — | FIRST TR EXCHANGE TRADED FD | 253,901 | $6,128 | 0.0% | $22.09 | — | RBA QUALIN | 33738R803 |
| — | POWERSHARES ETF TR II | 108,068 | $6,113 | 0.0% | $44.56 | — | S&P SMCP I | 73937B878 |
| — | RYDEX ETF TRUST | 48,946 | $6,106 | 0.0% | $107.63 | — | GUG S&P500 | 78355W874 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 434,064 | $6,094 | 0.0% | $14.59 | — | COM | 09253X102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 348,293 | $6,092 | 0.0% | $16.75 | — | COM | 09253N104 |
| — | ADVENT CLAYMORE CV SECS & IN | 376,634 | $6,083 | 0.0% | $15.60 | — | COM | 00764C109 |
| OMF | ONEMAIN HLDGS INC | 247,241 | $6,080 | 0.0% | $29.75 | -21.0% | COM | 68268W103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 47,430 | $6,062 | 0.0% | $110.12 | — | SMLLCP 600 | 921932828 |
| FFBC | FIRST FINL BANCORP OH | 218,419 | $6,051 | 0.0% | $18.81 | +2.1% | COM | 320209109 |
| — | ISHARES TR | 236,932 | $6,035 | 0.0% | $25.35 | — | IBONDS SEP | 46429B580 |
| — | HFF INC | 173,514 | $6,033 | 0.0% | $30.86 | — | CL A | 40418F108 |
| FSLR | FIRST SOLAR INC | 150,789 | $6,013 | 0.0% | $44.93 | -24.4% | COM | 336433107 |
| CSX | CSX CORP | 110,000 | $6,002 | 0.0% | $9.29 | +63.9% | Call | 126408103 |
| NOVT | NOVANTA INC | 166,442 | $5,992 | 0.0% | $21.31 | +49.0% | COM | 67000B104 |
| CSTE | CAESARSTONE LTD | 170,936 | $5,992 | 0.0% | $38.76 | -10.7% | ORD SHS | M20598104 |
| — | CHESAPEAKE ENERGY CORP | 1,205,700 | $5,992 | 0.0% | $7.31 | — | Call | 165167107 |
| — | TEEKAY CORPORATION | 898,256 | $5,991 | 0.0% | $8.91 | — | COM | Y8564W103 |
| — | EATON VANCE SR FLTNG RTE TR | 400,832 | $5,977 | 0.0% | $14.92 | — | COM | 27828Q105 |
| ASB | ASSOCIATED BANC CORP | 236,952 | $5,971 | 0.0% | $14.03 | +28.1% | COM | 045487105 |
| SBRA | SABRA HEALTH CARE REIT INC | 246,929 | $5,951 | 0.0% | $25.65 | — | COM | 78573L106 |
| SLF | SUN LIFE FINL INC | 166,454 | $5,951 | 0.0% | $35.08 | -1.7% | COM | 866796105 |
| EPOL | ISHARES TR | 244,182 | $5,929 | 0.0% | $22.19 | — | MSCI POL C | 46429B606 |
| — | MFS CHARTER INCOME TR | 686,120 | $5,928 | 0.0% | $8.91 | — | SH BEN INT | 552727109 |
| WGO | WINNEBAGO INDS INC | 169,380 | $5,928 | 0.0% | $30.99 | -9.6% | COM | 974637100 |
| KLIC | KULICKE & SOFFA INDS INC | 311,585 | $5,926 | 0.0% | $12.98 | +41.6% | COM | 501242101 |
| — | RED HAT INC | 4,280,000 | $5,909 | 0.0% | $1.30 | — | NOTE 0.25 | 756577AD4 |
| — | FOOT LOCKER INC | 119,900 | $5,909 | 0.0% | $61.13 | — | Put | 344849104 |
| — | SCORPIO TANKERS INC | 1,487,942 | $5,908 | 0.0% | $5.10 | — | SHS | Y7542C106 |
| AGRO | ADECOAGRO S A | 591,399 | $5,908 | 0.0% | $9.98 | -2.6% | COM | L00849106 |
| AEP | AMERICAN ELEC PWR INC | 85,000 | $5,905 | 0.0% | $38.86 | +32.0% | Call | 025537101 |
| MCHB | HOMESTREET INC | 213,268 | $5,902 | 0.0% | $24.11 | +12.9% | COM | 43785V102 |
| TAC | TRANSALTA CORP | 919,557 | $5,885 | 0.0% | $13.13 | -57.6% | COM | 89346D107 |
| — | OCLARO INC | 630,000 | $5,884 | 0.0% | $9.23 | — | Put | 67555N206 |
| — | HILLENBRAND INC | 162,987 | $5,884 | 0.0% | $34.68 | — | COM | 431571108 |
| DRI | DARDEN RESTAURANTS INC | 65,000 | $5,879 | 0.0% | $40.24 | +70.9% | Call | 237194105 |
| — | ILG INC | 213,694 | $5,875 | 0.0% | $19.69 | — | COM | 44967H101 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 297,022 | $5,854 | 0.0% | $20.32 | — | FST TR GLB | 33739H101 |
| XSW | SPDR SERIES TRUST | 93,217 | $5,854 | 0.0% | $55.18 | — | COMP SOFTW | 78464A599 |
| — | GLOBAL BRASS & COPPR HLDGS I | 191,597 | $5,852 | 0.0% | $32.55 | — | COM | 37953G103 |
| — | LIONS GATE ENTMNT CORP | 222,594 | $5,850 | 0.0% | $24.56 | — | CL B NON V | 535919500 |
| QLYS | QUALYS INC | 143,239 | $5,844 | 0.0% | $34.03 | +18.0% | COM | 74758T303 |
| GLP | GLOBAL PARTNERS LP | 323,576 | $5,841 | 0.0% | $31.32 | — | COM UNITS | 37946R109 |
| EWQ | ISHARES | 203,020 | $5,838 | 0.0% | $25.19 | — | MSCI FRANC | 464286707 |
| RXI | ISHARES TR | 58,949 | $5,835 | 0.0% | $80.36 | — | GLB CNS DI | 464288745 |
| — | MGM GROWTH PPTYS LLC | 199,806 | $5,832 | 0.0% | $26.68 | — | CL A COM | 55303A105 |
| INDB | INDEPENDENT BANK CORP MASS | 87,505 | $5,832 | 0.0% | $43.08 | +14.5% | COM | 453836108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 483,209 | $5,824 | 0.0% | $12.84 | -22.6% | COM | 02553E106 |
| PSTG | PURE STORAGE INC | 454,606 | $5,823 | 0.0% | $12.97 | -10.2% | CL A | 74624M102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 495,044 | $5,822 | 0.0% | $10.98 | — | COM | 05614L100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 262,200 | $5,810 | 0.0% | $21.53 | — | Put | 02874P103 |
| WNC | WABASH NATL CORP | 263,900 | $5,801 | 0.0% | $10.61 | +66.7% | Call | 929566107 |
| BANC | BANC OF CALIFORNIA INC | 269,833 | $5,801 | 0.0% | $14.98 | +15.5% | COM | 05990K106 |
| MLI | MUELLER INDS INC | 190,354 | $5,797 | 0.0% | $13.75 | -0.4% | COM | 624756102 |
| — | NOBLE CORP PLC | 1,599,303 | $5,789 | 0.0% | $9.72 | — | SHS USD | G65431101 |
| — | HESKA CORP | 56,643 | $5,781 | 0.0% | $86.05 | — | COM RESTRC | 42805E306 |
| — | PROSHARES TR | 133,391 | $5,776 | 0.0% | $45.88 | — | ULTPRO SHT | 74348A152 |
| KOP | KOPPERS HOLDINGS INC | 159,737 | $5,774 | 0.0% | $23.11 | +61.5% | COM | 50060P106 |
| — | PARAMOUNT GROUP INC | 360,746 | $5,772 | 0.0% | $16.54 | — | COM | 69924R108 |
| — | POWERSHARES ETF TRUST | 149,495 | $5,761 | 0.0% | $27.59 | — | CLEANTECH | 73935X278 |
| — | MANAGED PORTFOLIO SER | 246,464 | $5,759 | 0.0% | $24.17 | — | TORTOISE N | 56167N720 |
| MCK | MCKESSON CORP | 35,000 | $5,759 | 0.0% | $144.30 | -1.9% | Put | 58155Q103 |
| — | BLACKROCK LTD DURATION INC T | 364,418 | $5,751 | 0.0% | $16.17 | — | COM SHS | 09249W101 |
| BOX | BOX INC | 313,740 | $5,723 | 0.0% | $13.77 | +31.0% | CL A | 10316T104 |
| CACC | CREDIT ACCEP CORP MICH | 22,199 | $5,708 | 0.0% | $207.23 | +5.8% | COM | 225310101 |
| — | TESLA INC | 4,543,000 | $5,707 | 0.0% | $1.08 | — | NOTE 2.37 | 88160RAD3 |
| AZO | AUTOZONE INC | 10,000 | $5,705 | 0.0% | $586.03 | +11.1% | Put | 053332102 |
| — | AK STL HLDG CORP | 867,800 | $5,701 | 0.0% | $8.20 | — | Call | 001547108 |
| SCJ | ISHARES | 81,658 | $5,700 | 0.0% | $63.61 | — | MSCI JAPN | 464286582 |
| BUSE | FIRST BUSEY CORP | 194,124 | $5,692 | 0.0% | $18.90 | +11.5% | COM NEW | 319383204 |
| — | MCDERMOTT INTL INC | 791,816 | $5,678 | 0.0% | $7.01 | — | COM | 580037109 |
| AGGY | WISDOMTREE TR | 112,370 | $5,674 | 0.0% | $50.77 | — | BARCLYS YL | 97717X511 |
| — | CLAYMORE EXCHANGE TRD FD TR | 288,934 | $5,673 | 0.0% | $19.23 | — | GUGGENHEM | 18383M126 |
| TELFY | TELEFONICA S A | 545,270 | $5,666 | 0.0% | $13.04 | — | SPONSORED | 879382208 |
| UVV | UNIVERSAL CORP VA | 87,487 | $5,661 | 0.0% | $60.95 | +13.8% | COM | 913456109 |
| — | TIM PARTICIPACOES S A | 382,039 | $5,654 | 0.0% | $14.03 | — | SPONSORED | 88706P205 |
| — | INVESCO CALIF VALUE MUN INC | 447,352 | $5,654 | 0.0% | $12.23 | — | COM | 46132H106 |
| PLUS | EPLUS INC | 76,252 | $5,650 | 0.0% | $35.08 | +3.3% | COM | 294268107 |
| — | POWERSHARES ETF TRUST | 122,877 | $5,643 | 0.0% | $35.72 | — | TECH SECT | 73935X344 |
| — | ACETO CORP | 364,325 | $5,629 | 0.0% | $18.98 | — | COM | 004446100 |
| SATS | ECHOSTAR CORP | 92,613 | $5,621 | 0.0% | $36.51 | +30.5% | CL A | 278768106 |
| — | ADVANCED DISP SVCS INC DEL | 246,066 | $5,593 | 0.0% | $22.68 | — | COM | 00790X101 |
| — | NORTHWEST NAT GAS CO | 93,372 | $5,589 | 0.0% | $45.69 | — | COM | 667655104 |
| — | ZAYO GROUP HLDGS INC | 180,400 | $5,574 | 0.0% | $32.00 | — | Call | 98919V105 |
| — | STONEMOR PARTNERS L P | 589,485 | $5,571 | 0.0% | $17.86 | — | COM UNITS | 86183Q100 |
| — | ZAYO GROUP HLDGS INC | 180,227 | $5,568 | 0.0% | $32.00 | — | COM | 98919V105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,544 | $5,560 | 0.0% | $43.40 | — | GUGG S&P S | 18383M605 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 385,005 | $5,556 | 0.0% | $14.41 | — | COM | 09254L107 |
| TDTF | FLEXSHARES TR | 222,540 | $5,555 | 0.0% | $24.87 | — | IBOXX 5YR | 33939L605 |
| DEUS | DBX ETF TR | 189,793 | $5,552 | 0.0% | $26.05 | — | XTRC RUS10 | 233051481 |
| — | INFINITY PPTY & CAS CORP | 58,964 | $5,543 | 0.0% | $91.76 | — | COM | 45665Q103 |
| — | NEW RELIC INC | 128,727 | $5,536 | 0.0% | $33.98 | — | COM | 64829B100 |
| BOTZ | GLOBAL X FDS | 296,226 | $5,527 | 0.0% | $18.37 | — | RBTCS ARTF | 37954Y715 |
| — | POWERSHARES ETF TRUST | 132,424 | $5,526 | 0.0% | $27.51 | — | DYN SEMCT | 73935X781 |
| TRMK | TRUSTMARK CORP | 171,820 | $5,526 | 0.0% | $17.83 | +38.5% | COM | 898402102 |
| — | COTIVITI HLDGS INC | 148,737 | $5,523 | 0.0% | $25.63 | — | COM | 22164K101 |
| — | PLY GEM HLDGS INC | 307,493 | $5,519 | 0.0% | $17.05 | — | COM | 72941W100 |
| — | STATE BK FINL CORP | 203,117 | $5,508 | 0.0% | $21.47 | — | COM | 856190103 |
| FC | FRANKLIN COVEY CO | 285,129 | $5,502 | 0.0% | $17.10 | +20.6% | COM | 353469109 |
| KRE | SPDR SERIES TRUST | 100,000 | $5,495 | 0.0% | $45.95 | — | Call | 78464A698 |
| — | NATUS MEDICAL INC DEL | 146,820 | $5,476 | 0.0% | $39.04 | — | COM | 639050103 |
| ZG | ZILLOW GROUP INC | 112,093 | $5,474 | 0.0% | $36.42 | +14.9% | CL A | 98954M101 |
| CWH | CAMPING WORLD HLDGS INC | 177,174 | $5,466 | 0.0% | $19.37 | +0.5% | CL A | 13462K109 |
| — | ZYNGA INC | 1,500,000 | $5,460 | 0.0% | $2.55 | — | Call | 98986T108 |
| CSIQ | CANADIAN SOLAR INC | 342,736 | $5,456 | 0.0% | $16.52 | -19.0% | COM | 136635109 |
| ALG | ALAMO GROUP INC | 60,062 | $5,454 | 0.0% | $72.32 | +10.2% | COM | 011311107 |
| — | HALYARD HEALTH INC | 138,787 | $5,451 | 0.0% | $40.92 | — | COM | 40650V100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 68,497 | $5,447 | 0.0% | $49.37 | — | SH BEN INT | 91359E105 |
| — | RYDEX ETF TRUST | 52,807 | $5,433 | 0.0% | $94.57 | — | GUG S&P SC | 78355W809 |
| WU | WESTERN UN CO | 285,100 | $5,431 | 0.0% | $19.27 | — | Call | 959802109 |
| — | COLUMBIA PPTY TR INC | 242,667 | $5,430 | 0.0% | $24.12 | — | COM NEW | 198287203 |
| — | INTERDIGITAL INC | 4,475,000 | $5,429 | 0.0% | $1.33 | — | NOTE 1.50 | 458660AD9 |
| XTL | SPDR SERIES TRUST | 76,706 | $5,423 | 0.0% | $63.85 | — | S&P TELECO | 78464A540 |
| ITRI | ITRON INC | 80,038 | $5,423 | 0.0% | $51.01 | +28.6% | COM | 465741106 |
| CFFN | CAPITOL FED FINL INC | 381,346 | $5,419 | 0.0% | $5.50 | +44.2% | COM | 14057J101 |
| EUSA | ISHARES | 106,181 | $5,412 | 0.0% | $45.45 | — | MSCI EQUAL | 464286681 |
| GD | GENERAL DYNAMICS CORP | 27,300 | $5,408 | 0.0% | $103.11 | +57.1% | Put | 369550108 |
| BCE | BCE INC | 120,000 | $5,405 | 0.0% | $23.70 | +12.2% | Call | 05534B760 |
| NTGR | NETGEAR INC | 125,070 | $5,389 | 0.0% | $29.42 | -3.4% | COM | 64111Q104 |
| TG | TREDEGAR CORP | 353,032 | $5,384 | 0.0% | $11.55 | -19.2% | COM | 894650100 |
| — | ISHARES TR | 201,748 | $5,383 | 0.0% | $43.14 | — | IBONDS MAR | 46432FAZ0 |
| — | H & E EQUIPMENT SERVICES INC | 262,981 | $5,368 | 0.0% | $21.42 | — | COM | 404030108 |
| ANZ 4.4 05/19/26 REGS | AUSTRALIA & NEW ZEALA BKG 14 | 5,200,000 | $5,365 | 0.0% | $1.03 | — | DEBT 4.40 | Q0426RND6 |
| — | TIVITY HEALTH INC | 134,346 | $5,353 | 0.0% | $33.47 | — | COM | 88870R102 |
| MTRN | MATERION CORP | 143,121 | $5,352 | 0.0% | $31.58 | +11.8% | COM | 576690101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 514,467 | $5,350 | 0.0% | $9.79 | — | COM | 67073B106 |
| NTCT | NETSCOUT SYS INC | 155,389 | $5,346 | 0.0% | $32.61 | +10.9% | COM | 64115T104 |
| FRPT | FRESHPET INC | 321,952 | $5,345 | 0.0% | $9.49 | +45.2% | COM | 358039105 |
| — | BROOKFIELD PPTY PARTNERS L P | 225,393 | $5,335 | 0.0% | $19.80 | — | UNIT LTD P | G16249107 |
| — | COLUMBIA ETF TR II | 307,128 | $5,332 | 0.0% | $15.14 | — | BEYOND BRI | 19762B103 |
| — | NUSTAR GP HOLDINGS LLC | 217,954 | $5,329 | 0.0% | $28.60 | — | UNIT RESTG | 67059L102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 500,000 | $5,315 | 0.0% | $9.38 | — | Put | N31738102 |
| TUR | ISHARES | 127,633 | $5,298 | 0.0% | $40.30 | — | MSCI TURKE | 464286715 |
| — | ALEXION PHARMACEUTICALS INC | 43,500 | $5,293 | 0.0% | $137.59 | — | Put | 015351109 |
| TNET | TRINET GROUP INC | 161,573 | $5,291 | 0.0% | $22.68 | +31.2% | COM | 896288107 |
| — | NIC INC | 279,169 | $5,290 | 0.0% | $21.26 | — | COM | 62914B100 |
| — | POWERSHARES ETF TRUST | 176,832 | $5,277 | 0.0% | $26.66 | — | DYN BLDG C | 73935X666 |
| BOKF | BOK FINL CORP | 62,650 | $5,271 | 0.0% | $57.34 | +14.4% | COM NEW | 05561Q201 |
| MDYG | SPDR SERIES TRUST | 36,817 | $5,270 | 0.0% | $125.25 | — | S&P 400 MD | 78464A821 |
| — | INDIA FD INC | 195,313 | $5,266 | 0.0% | $25.10 | — | COM | 454089103 |
| CRS | CARPENTER TECHNOLOGY CORP | 140,681 | $5,266 | 0.0% | $30.53 | +4.5% | COM | 144285103 |
| — | RYDEX ETF TRUST | 53,866 | $5,265 | 0.0% | $84.73 | — | GUG S&P500 | 78355W825 |
| — | RITE AID CORP | 1,784,280 | $5,264 | 0.0% | $5.44 | — | COM | 767754104 |
| — | POWERSHARES ETF TRUST II | 304,297 | $5,253 | 0.0% | $16.26 | — | DWA EMKT M | 73936Q207 |
| — | COLUMBIA SELIGM PREM TECH GR | 244,043 | $5,252 | 0.0% | $15.88 | — | COM | 19842X109 |
| — | VMWARE INC | 60,000 | $5,246 | 0.0% | $88.09 | — | Call | 928563402 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 474,442 | $5,242 | 0.0% | $8.31 | +25.8% | COM | 46269C102 |
| ZROZ | PIMCO ETF TR | 44,645 | $5,236 | 0.0% | $111.00 | — | 25YR+ ZERO | 72201R882 |
| ORI | OLD REP INTL CORP | 268,108 | $5,236 | 0.0% | $7.13 | +41.3% | COM | 680223104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,100 | $5,236 | 0.0% | $57.57 | +46.3% | Call | 053015103 |
| HYHG | PROSHARES TR | 76,238 | $5,230 | 0.0% | $70.60 | — | HGH YLD IN | 74348A541 |
| UBS | UBS GROUP AG | 307,615 | $5,223 | 0.0% | $17.84 | -8.9% | Call | H42097107 |
| VRNS | VARONIS SYS INC | 140,426 | $5,223 | 0.0% | $9.89 | +15.9% | COM | 922280102 |
| — | BOTTOMLINE TECH DEL INC | 203,227 | $5,220 | 0.0% | $25.57 | — | COM | 101388106 |
| — | TWITTER INC | 291,500 | $5,209 | 0.0% | $32.77 | — | Call | 90184L102 |
| — | UNION BANKSHARES CORP NEW | 153,544 | $5,205 | 0.0% | $25.50 | — | COM | 90539J109 |
| IWL | ISHARES | 93,398 | $5,201 | 0.0% | $38.09 | — | RUS TOP 20 | 464289446 |
| — | ETFS PRECIOUS METALS BASKET | 84,081 | $5,193 | 0.0% | $62.00 | — | PHYS PM BS | 26922W109 |
| UFCS | UNITED FIRE GROUP INC | 117,747 | $5,188 | 0.0% | $40.72 | +6.5% | COM | 910340108 |
| — | INNERWORKINGS INC | 446,003 | $5,174 | 0.0% | $7.60 | — | COM | 45773Y105 |
| STAG | STAG INDL INC | 187,442 | $5,174 | 0.0% | $22.34 | — | COM | 85254J102 |
| — | CONSTELLIUM NV | 748,989 | $5,168 | 0.0% | $6.67 | — | CL A | N22035104 |
| MLKN | MILLER HERMAN INC | 169,489 | $5,152 | 0.0% | $24.30 | +5.5% | COM | 600544100 |
| ISRG | INTUITIVE SURGICAL INC | 5,500 | $5,145 | 0.0% | $65.46 | +46.8% | Put | 46120E602 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40,000 | $5,136 | 0.0% | $91.12 | +21.3% | Call | 98956P102 |
| FHB | FIRST HAWAIIAN INC | 167,690 | $5,134 | 0.0% | $20.79 | -3.2% | COM | 32051X108 |
| — | STEELCASE INC | 366,586 | $5,132 | 0.0% | $15.09 | — | CL A | 858155203 |
| ULTA | ULTA BEAUTY INC | 17,800 | $5,115 | 0.0% | $182.33 | +60.1% | Call | 90384S303 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 199,855 | $5,113 | 0.0% | $22.96 | — | COM | 41013V100 |
| — | SONIC CORP | 193,033 | $5,113 | 0.0% | $22.38 | — | COM | 835451105 |
| IOSP | INNOSPEC INC | 77,836 | $5,103 | 0.0% | $49.08 | +16.2% | COM | 45768S105 |
| IIIN | INSTEEL INDUSTRIES INC | 154,702 | $5,100 | 0.0% | $21.79 | +3.8% | COM | 45774W108 |
| RGEN | REPLIGEN CORP | 122,904 | $5,093 | 0.0% | $33.07 | +14.9% | COM | 759916109 |
| — | MB FINANCIAL INC NEW | 115,606 | $5,092 | 0.0% | $38.22 | — | COM | 55264U108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 119,314 | $5,089 | 0.0% | $37.64 | — | GUGGEN DEF | 18383M878 |
| — | POWERSHARES ETF TRUST | 111,407 | $5,088 | 0.0% | $39.74 | — | DYN BIOT & | 73935X856 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 613,980 | $5,077 | 0.0% | $8.27 | — | COM | 40167B100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 41,243 | $5,066 | 0.0% | $112.77 | — | VNG RUS200 | 92206C623 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 348,087 | $5,065 | 0.0% | $16.77 | — | SPON ADR R | 21240E105 |
| IBDR | ISHARES TR | 205,586 | $5,032 | 0.0% | $24.18 | — | IBONDS DEC | 46435GAA0 |
| — | FIRSTSERVICE CORP NEW | 78,596 | $5,029 | 0.0% | $42.45 | — | SUB VTG SH | 33767E103 |
| — | CHINA BIOLOGIC PRODS INC | 44,330 | $5,014 | 0.0% | $108.36 | — | COM | 16938C106 |
| — | TWO HBRS INVT CORP | 505,215 | $5,007 | 0.0% | $9.43 | — | COM | 90187B101 |
| GNW | GENWORTH FINL INC | 1,327,332 | $5,004 | 0.0% | $4.67 | -18.9% | COM CL A | 37247D106 |
| — | POWERSHARES ETF TR II | 155,726 | $5,000 | 0.0% | $29.59 | — | PWRS INT B | 73937B621 |
| — | DELEK US HLDGS INC | 189,026 | $4,998 | 0.0% | $17.61 | — | COM | 246647101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 319,926 | $4,995 | 0.0% | $8.48 | +13.9% | COM | 667340103 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 203,046 | $4,991 | 0.0% | $23.44 | — | COM | 67074R100 |
| DXC | DXC TECHNOLOGY CO | 65,000 | $4,987 | 0.0% | $62.87 | 0.0% | Call | 23355L106 |
| DIM | WISDOMTREE TR | 78,204 | $4,985 | 0.0% | $57.81 | — | INTL MIDCA | 97717W778 |
| KR | KROGER CO | 213,500 | $4,979 | 0.0% | $28.46 | -17.0% | Put | 501044101 |
| RMAX | RE MAX HLDGS INC | 88,775 | $4,975 | 0.0% | $36.43 | +28.9% | CL A | 75524W108 |
| XHB | SPDR SERIES TRUST | 129,000 | $4,970 | 0.0% | $33.53 | — | Call | 78464A888 |
| — | BLACKROCK MUNIYIELD CALIF FD | 326,520 | $4,960 | 0.0% | $15.43 | — | COM | 09254M105 |
| TX | TERNIUM SA | 176,338 | $4,953 | 0.0% | $20.58 | — | SPON ADR | 880890108 |
| — | UBIQUITI NETWORKS INC | 95,100 | $4,942 | 0.0% | $48.05 | — | Put | 90347A100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 298,900 | $4,938 | 0.0% | $11.97 | — | Call | G5876H105 |
| MXI | ISHARES TR | 82,304 | $4,925 | 0.0% | $53.20 | — | GLOBAL MAT | 464288695 |
| — | SPDR INDEX SHS FDS | 281,433 | $4,925 | 0.0% | $16.90 | — | INTL ENRGY | 78463X715 |
| — | AG MTG INVT TR INC | 268,576 | $4,915 | 0.0% | $15.87 | — | COM | 001228105 |
| — | POWERSHARES ETF TR II | 196,531 | $4,901 | 0.0% | $24.94 | — | WK VRDO TX | 73936T433 |
| PRU | PRUDENTIAL FINL INC | 45,300 | $4,899 | 0.0% | $49.05 | +44.9% | Put | 744320102 |
| — | VITAMIN SHOPPE INC | 419,892 | $4,892 | 0.0% | $32.17 | — | COM | 92849E101 |
| — | BANCORPSOUTH INC | 160,160 | $4,885 | 0.0% | $23.20 | — | COM | 059692103 |
| EDOG | ALPS ETF TR | 205,878 | $4,881 | 0.0% | $23.22 | — | EM SECT DI | 00162Q668 |
| — | POWERSHS DB MULTI SECT COMM | 131,550 | $4,879 | 0.0% | $37.10 | — | DB PREC MT | 73936B200 |
| — | COHEN & STEERS MLP INC & ENR | 449,144 | $4,877 | 0.0% | $17.26 | — | COM SHS | 19249B106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 295,000 | $4,873 | 0.0% | $11.97 | — | Put | G5876H105 |
| SCHX | SCHWAB STRATEGIC TR | 84,319 | $4,871 | 0.0% | $52.69 | — | US LRG CAP | 808524201 |
| — | TEMPLETON GLOBAL INCOME FD | 723,944 | $4,865 | 0.0% | $7.65 | — | COM | 880198106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 347,040 | $4,865 | 0.0% | $15.81 | — | UNIT BEN I | 46428R107 |
| ENSG | ENSIGN GROUP INC | 222,552 | $4,843 | 0.0% | $17.97 | -1.8% | COM | 29358P101 |
| GDOT | GREEN DOT CORP | 125,621 | $4,840 | 0.0% | $23.67 | +52.6% | CL A | 39304D102 |
| HTLD | HEARTLAND EXPRESS INC | 232,498 | $4,840 | 0.0% | $20.25 | -1.6% | COM | 422347104 |
| — | AIR TRANSPORT SERVICES GRP I | 221,882 | $4,833 | 0.0% | $17.53 | — | COM | 00922R105 |
| — | HANCOCK JOHN PFD INCOME FD I | 252,235 | $4,833 | 0.0% | $17.93 | — | COM | 41021P103 |
| — | ASPEN TECHNOLOGY INC | 87,312 | $4,825 | 0.0% | $43.00 | — | COM | 045327103 |
| — | ACORDA THERAPEUTICS INC | 244,945 | $4,825 | 0.0% | $26.66 | — | COM | 00484M106 |
| TD | TORONTO DOMINION BK ONT | 95,700 | $4,821 | 0.0% | $43.56 | +10.7% | Call | 891160509 |
| QEFA | SPDR INDEX SHS FDS | 79,208 | $4,814 | 0.0% | $58.15 | — | MSCI EAFE | 78463X434 |
| DVN | DEVON ENERGY CORP NEW | 150,500 | $4,811 | 0.0% | $30.34 | -14.8% | Put | 25179M103 |
| BTG | B2GOLD CORP | 1,711,034 | $4,809 | 0.0% | $1.98 | +6.5% | COM | 11777Q209 |
| — | NXSTAGE MEDICAL INC | 190,884 | $4,786 | 0.0% | $24.85 | — | COM | 67072V103 |
| KALU | KAISER ALUMINUM CORP | 54,060 | $4,785 | 0.0% | $58.60 | +6.5% | COM PAR $0 | 483007704 |
| — | ROYAL BK SCOTLAND GROUP PLC | 731,060 | $4,774 | 0.0% | $6.19 | — | SPONS ADR | 780097689 |
| — | NXP SEMICONDUCTORS N V | 4,000,000 | $4,770 | 0.0% | $1.19 | — | DBCV 1.00 | 62952QAB6 |
| EZA | ISHARES | 84,047 | $4,768 | 0.0% | $54.89 | — | MSCI STH A | 464286780 |
| — | SUPER MICRO COMPUTER INC | 192,986 | $4,757 | 0.0% | $26.02 | — | COM | 86800U104 |
| — | DONNELLEY R R & SONS CO | 379,335 | $4,757 | 0.0% | $16.14 | — | COM | 257867200 |
| GOGO | GOGO INC | 412,235 | $4,753 | 0.0% | $11.62 | +4.7% | COM | 38046C109 |
| — | JAKKS PAC INC | 1,188,235 | $4,753 | 0.0% | $5.18 | — | COM | 47012E106 |
| — | WOORI BK | 97,162 | $4,731 | 0.0% | $31.40 | — | ADR | 98105T104 |
| NSIT | INSIGHT ENTERPRISES INC | 118,296 | $4,731 | 0.0% | $30.85 | +36.9% | COM | 45765U103 |
| — | SPRINT CORP | 575,200 | $4,722 | 0.0% | $6.64 | — | Put | 85207U105 |
| TTMI | TTM TECHNOLOGIES INC | 272,007 | $4,721 | 0.0% | $13.62 | +23.2% | COM | 87305R109 |
| COF | CAPITAL ONE FINL CORP | 57,100 | $4,718 | 0.0% | $60.59 | +15.5% | Put | 14040H105 |
| SOCL | GLOBAL X FDS | 166,728 | $4,715 | 0.0% | $25.66 | — | SOCIAL MED | 37950E416 |
| FNCL | FIDELITY | 129,757 | $4,715 | 0.0% | $35.97 | — | MSCI FINLS | 316092501 |
| EWY | ISHARES | 69,500 | $4,713 | 0.0% | $54.91 | — | Call | 464286772 |
| — | POWERSHARES ETF TRUST | 195,179 | $4,707 | 0.0% | $20.96 | — | DIV ACHV P | 73935X732 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 41,902 | $4,706 | 0.0% | $96.15 | — | SPON ADR B | 400506101 |
| — | ISHARES TR | 180,893 | $4,705 | 0.0% | $25.84 | — | IBONDS DEC | 46435G755 |
| ZION | ZIONS BANCORPORATION | 107,100 | $4,703 | 0.0% | $30.86 | +33.4% | Call | 989701107 |
| NTNX | NUTANIX INC | 233,100 | $4,697 | 0.0% | $24.93 | -30.0% | Put | 67059N108 |
| — | TIFFANY & CO NEW | 50,000 | $4,694 | 0.0% | $87.33 | — | Put | 886547108 |
| — | CHINA EASTN AIRLS LTD | 153,372 | $4,693 | 0.0% | $29.34 | — | SPON ADR C | 16937R104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 216,041 | $4,690 | 0.0% | $19.10 | — | COM SHS | 670699107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 736,822 | $4,672 | 0.0% | $6.50 | — | COM SBI | 02083A103 |
| — | POWERSHARES ETF TRUST | 1,074,616 | $4,664 | 0.0% | $5.02 | — | WNDRHLL CL | 73935X500 |
| — | VOYA GLBL EQTY DIV & PREM OP | 616,808 | $4,663 | 0.0% | $7.46 | — | COM | 92912T100 |
| WT | WISDOMTREE INVTS INC | 458,501 | $4,663 | 0.0% | $15.01 | -38.5% | COM | 97717P104 |
| — | XILINX INC | 72,500 | $4,663 | 0.0% | $46.03 | — | Put | 983919101 |
| — | XILINX INC | 72,500 | $4,663 | 0.0% | $46.03 | — | Call | 983919101 |
| — | COTT CORP QUE | 321,158 | $4,638 | 0.0% | $13.75 | — | COM | 22163N106 |
| IAG | IAMGOLD CORP | 897,450 | $4,631 | 0.0% | $3.77 | +19.4% | COM | 450913108 |
| WB | WEIBO CORP | 69,581 | $4,625 | 0.0% | $42.25 | — | SPONSORED | 948596101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,407 | $4,625 | 0.0% | $184.64 | +81.7% | CL A | 31946M103 |
| GM | GENERAL MTRS CO | 132,100 | $4,614 | 0.0% | $26.66 | +8.9% | Call | 37045V100 |
| PFS | PROVIDENT FINL SVCS INC | 181,764 | $4,614 | 0.0% | $14.16 | +15.5% | COM | 74386T105 |
| — | PIMCO CORPORATE & INCOME OPP | 279,629 | $4,606 | 0.0% | $16.79 | — | COM | 72201B101 |
| BBVASM V9 PERP | BANCO BILBAO VIZCAYA FDIC TL | 4,400,000 | $4,598 | 0.0% | $1.04 | — | DEBT 9.00 | E1R845AX9 |
| — | GENERAL AMERN INVS INC | 133,795 | $4,596 | 0.0% | $32.63 | — | COM | 368802104 |
| HZO | MARINEMAX INC | 235,008 | $4,595 | 0.0% | $18.09 | +8.2% | COM | 567908108 |
| ICVT | ISHARES TR | 87,224 | $4,592 | 0.0% | $50.74 | — | CONV BD ET | 46435G102 |
| — | CHICOS FAS INC | 486,714 | $4,585 | 0.0% | $12.12 | — | COM | 168615102 |
| — | ENCANA CORP | 520,500 | $4,580 | 0.0% | $8.79 | — | Call | 292505104 |
| LZB | LA Z BOY INC | 140,835 | $4,578 | 0.0% | $25.98 | +8.0% | COM | 505336107 |
| JBHT | HUNT J B TRANS SVCS INC | 50,000 | $4,569 | 0.0% | $69.01 | +18.3% | Call | 445658107 |
| JPXN | ISHARES TR | 78,329 | $4,567 | 0.0% | $55.05 | — | JPX NIKKEI | 464287382 |
| JBLU | JETBLUE AIRWAYS CORP | 200,000 | $4,566 | 0.0% | $17.85 | +23.2% | Put | 477143101 |
| — | ISHARES INC | 178,026 | $4,563 | 0.0% | $23.71 | — | MIN VOLA E | 46434G871 |
| AMD | ADVANCED MICRO DEVICES INC | 365,600 | $4,563 | 0.0% | $10.24 | +19.4% | Put | 007903107 |
| — | MFS INTER INCOME TR | 1,054,529 | $4,555 | 0.0% | $4.78 | — | SH BEN INT | 55273C107 |
| — | PRUDENTIAL SHT DURATION HG Y | 298,081 | $4,552 | 0.0% | $16.35 | — | COM | 74442F107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 73,688 | $4,552 | 0.0% | $48.78 | +19.8% | COM | 03823U102 |
| — | LAREDO PETROLEUM INC | 432,227 | $4,547 | 0.0% | $12.59 | — | COM | 516806106 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 123,216 | $4,544 | 0.0% | $33.39 | — | EM SML CP | 33737J307 |
| CBU | COMMUNITY BK SYS INC | 81,363 | $4,538 | 0.0% | $40.52 | +6.6% | COM | 203607106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 274,473 | $4,535 | 0.0% | $15.32 | — | SHS | 67075F105 |
| — | EVOGENE LTD | 893,796 | $4,523 | 0.0% | $12.20 | — | SHS | M4119S104 |
| — | ENSCO PLC | 876,100 | $4,521 | 0.0% | $16.09 | — | Put | G3157S106 |
| — | THERAVANCE INC | 4,973,000 | $4,519 | 0.0% | $0.88 | — | NOTE 2.12 | 88338TAB0 |
| PMT | PENNYMAC MTG INVT TR | 247,037 | $4,518 | 0.0% | $16.86 | — | COM | 70931T103 |
| SAM | BOSTON BEER INC | 34,164 | $4,514 | 0.0% | $218.65 | -36.0% | CL A | 100557107 |
| CRL | CHARLES RIV LABS INTL INC | 44,600 | $4,511 | 0.0% | $76.46 | +20.4% | Call | 159864107 |
| WDFC | WD-40 CO | 40,852 | $4,509 | 0.0% | $81.74 | +13.8% | COM | 929236107 |
| BCE | BCE INC | 100,000 | $4,504 | 0.0% | $23.70 | +12.2% | Put | 05534B760 |
| STOT | SSGA ACTIVE TR | 90,857 | $4,502 | 0.0% | $49.52 | — | SPDR DBLEL | 78470P200 |
| LMT | LOCKHEED MARTIN CORP | 16,200 | $4,497 | 0.0% | $136.13 | +60.4% | Call | 539830109 |
| EMIF | ISHARES TR | 140,322 | $4,497 | 0.0% | $31.42 | — | EMGR MKT I | 464288216 |
| HE | HAWAIIAN ELEC INDUSTRIES | 138,546 | $4,486 | 0.0% | $29.64 | +12.2% | COM | 419870100 |
| — | VECTOR GROUP LTD | 210,252 | $4,483 | 0.0% | $21.63 | — | COM | 92240M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,500 | $4,482 | 0.0% | $51.33 | +9.9% | Call | 192446102 |
| AOK | ISHARES | 131,820 | $4,480 | 0.0% | $32.31 | — | CONSER ALL | 464289883 |
| — | BIG 5 SPORTING GOODS CORP | 342,298 | $4,467 | 0.0% | $14.25 | — | COM | 08915P101 |
| — | PDL BIOPHARMA INC | 1,805,182 | $4,459 | 0.0% | $2.68 | — | COM | 69329Y104 |
| — | GMS INC | 158,517 | $4,455 | 0.0% | $22.68 | — | COM | 36251C103 |
| LNWO | SCIENTIFIC GAMES CORP | 170,443 | $4,448 | 0.0% | $18.47 | +28.7% | CL A | 80874P109 |
| PEGA | PEGASYSTEMS INC | 76,219 | $4,447 | 0.0% | $12.53 | +110.7% | COM | 705573103 |
| EA | ELECTRONIC ARTS INC | 42,000 | $4,440 | 0.0% | $60.54 | +65.4% | Call | 285512109 |
| — | LEGG MASON ETF INVESTMENT TR | 159,228 | $4,435 | 0.0% | $25.81 | — | DEV EX US | 52468L109 |
| — | FIRST TR ENERGY INFRASTRCTR | 236,095 | $4,434 | 0.0% | $20.02 | — | COM | 33738C103 |
| MBI | MBIA INC | 470,116 | $4,433 | 0.0% | $5.25 | -29.3% | COM | 55262C100 |
| — | POWERSHARES ETF TR II | 85,716 | $4,432 | 0.0% | $49.75 | — | S&P SMCP F | 73937B803 |
| — | MACQUARIE GLBL INFRA TOTL RE | 177,504 | $4,430 | 0.0% | $21.27 | — | COM | 55608D101 |
| — | UNITED STATES STL CORP NEW | 200,000 | $4,428 | 0.0% | $23.12 | — | Put | 912909108 |
| — | WESTERN ASSET INVT GRADE DEF | 203,264 | $4,425 | 0.0% | $21.02 | — | COM | 95790A101 |
| RY | ROYAL BK CDA MONTREAL QUE | 61,000 | $4,424 | 0.0% | $64.30 | +9.1% | Put | 780087102 |
| — | POWERSHS DB MULTI SECT COMM | 269,895 | $4,421 | 0.0% | $16.37 | — | DB BASE ME | 73936B705 |
| — | POWERSHARES ETF TRUST | 71,294 | $4,419 | 0.0% | $52.40 | — | HLTHCR SEC | 73935X351 |
| RWT | REDWOOD TR INC | 259,321 | $4,419 | 0.0% | $14.27 | — | COM | 758075402 |
| CALM | CAL MAINE FOODS INC | 111,333 | $4,409 | 0.0% | $33.04 | -11.7% | COM NEW | 128030202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 175,142 | $4,409 | 0.0% | $24.65 | — | 2021 HG YL | 18383M225 |
| TIIAY | TELECOM ITALIA S P A NEW | 470,584 | $4,401 | 0.0% | $9.33 | — | SPON ADR O | 87927Y102 |
| IRBTQ | IROBOT CORP | 52,250 | $4,396 | 0.0% | $51.17 | +68.5% | COM | 462726100 |
| — | TEMPLETON EMERG MKTS INCOME | 391,608 | $4,393 | 0.0% | $11.61 | — | COM | 880192109 |
| — | DEPOMED INC | 5,000,000 | $4,388 | 0.0% | $1.21 | — | NOTE 2.50 | 249908AA2 |
| — | LYDALL INC DEL | 84,432 | $4,365 | 0.0% | $41.35 | — | COM | 550819106 |
| — | WESTERN ASSET MTG DEF OPPTY | 165,357 | $4,363 | 0.0% | $23.56 | — | COM | 95790B109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 101,400 | $4,361 | 0.0% | $28.06 | +17.3% | Call | 744573106 |
| DLX | DELUXE CORP | 62,994 | $4,361 | 0.0% | $40.76 | +17.1% | COM | 248019101 |
| FFIN | FIRST FINL BANKSHARES | 98,411 | $4,350 | 0.0% | $16.78 | +2.3% | COM | 32020R109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 277,055 | $4,347 | 0.0% | $15.87 | — | COM | 09253T101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 82,959 | $4,341 | 0.0% | $47.67 | — | COM SHS | 33733C108 |
| — | AKAMAI TECHNOLOGIES INC | 4,432,000 | $4,338 | 0.0% | $1.00 | — | DBCV | 00971TAG6 |
| OSG | AMBAC FINL GROUP INC | 250,000 | $4,338 | 0.0% | $19.40 | -8.4% | Call | 023139884 |
| — | BLACKSTONE GROUP L P | 130,000 | $4,336 | 0.0% | $27.24 | — | Call | 09253U108 |
| — | TRI CONTL CORP | 178,033 | $4,335 | 0.0% | $19.59 | — | COM | 895436103 |
| ESLT | ELBIT SYS LTD | 35,035 | $4,335 | 0.0% | $85.52 | +28.5% | ORD | M3760D101 |
| — | PROSHARES TR | 100,000 | $4,330 | 0.0% | $45.88 | — | Put | 74348A152 |
| AZZ | AZZ INC | 77,543 | $4,328 | 0.0% | $47.97 | +4.8% | COM | 002474104 |
| — | TIME INC NEW | 300,965 | $4,320 | 0.0% | $16.84 | — | COM | 887228104 |
| ULTA | ULTA BEAUTY INC | 15,000 | $4,310 | 0.0% | $182.33 | +60.1% | Put | 90384S303 |
| CASS | CASS INFORMATION SYS INC | 65,666 | $4,309 | 0.0% | $30.70 | +28.8% | COM | 14808P109 |
| SIZE | ISHARES TR | 55,368 | $4,300 | 0.0% | $75.73 | — | USA SIZE F | 46432F370 |
| WIT | WIPRO LTD | 826,488 | $4,298 | 0.0% | $8.27 | — | SPON ADR 1 | 97651M109 |
| SPSC | SPS COMM INC | 67,340 | $4,294 | 0.0% | $34.06 | -12.9% | COM | 78463M107 |
| GEF | GREIF INC | 76,933 | $4,292 | 0.0% | $35.32 | +17.7% | CL A | 397624107 |
| — | AIMMUNE THERAPEUTICS INC | 208,492 | $4,286 | 0.0% | $16.85 | — | COM | 00900T107 |
| OIS | OIL STS INTL INC | 157,627 | $4,281 | 0.0% | $34.24 | -13.5% | COM | 678026105 |
| — | MITEL NETWORKS CORP | 581,955 | $4,278 | 0.0% | $6.94 | — | COM | 60671Q104 |
| — | DIEBOLD NXDF INC | 152,572 | $4,273 | 0.0% | $31.54 | — | COM | 253651103 |
| — | TOLL BROS FIN CORP | 4,272,000 | $4,261 | 0.0% | $1.00 | — | NOTE 0.50 | 88947EAM2 |
| EC | ECOPETROL S A | 468,877 | $4,261 | 0.0% | $17.56 | — | SPONSORED | 279158109 |
| — | SEARS HLDGS CORP | 480,250 | $4,255 | 0.0% | $26.46 | — | COM | 812350106 |
| VEEV | VEEVA SYS INC | 69,300 | $4,249 | 0.0% | $32.25 | +79.0% | Call | 922475108 |
| PPH | VANECK VECTORS ETF TR | 71,911 | $4,247 | 0.0% | $54.08 | — | PHARMACEUT | 92189F692 |
| — | WRIGHT MED GROUP N V | 3,000,000 | $4,238 | 0.0% | $1.41 | — | NOTE 2.25 | 98236JAB4 |
| — | MEDIDATA SOLUTIONS INC | 3,031,900 | $4,235 | 0.0% | $1.25 | — | NOTE 1.00 | 58471AAB1 |
| — | RYDEX ETF TRUST | 30,255 | $4,235 | 0.0% | $116.75 | — | GUG S&P MC | 78355W601 |
| HVT | HAVERTY FURNITURE INC | 168,651 | $4,234 | 0.0% | $21.62 | +12.7% | COM | 419596101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 120,155 | $4,224 | 0.0% | $22.19 | +25.3% | COM | 084680107 |
| — | ARES DYNAMIC CR ALLOCATION F | 258,357 | $4,224 | 0.0% | $15.93 | — | COM | 04014F102 |
| AKBA | AKEBIA THERAPEUTICS INC | 293,858 | $4,222 | 0.0% | $9.15 | +38.5% | COM | 00972D105 |
| ORA | ORMAT TECHNOLOGIES INC | 71,879 | $4,219 | 0.0% | $48.35 | +14.6% | COM | 686688102 |
| — | DISCOVER FINL SVCS | 67,800 | $4,216 | 0.0% | $54.58 | — | Call | 254709108 |
| — | SOLARCITY CORP | 4,231,000 | $4,213 | 0.0% | $0.95 | — | NOTE 2.75 | 83416TAA8 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 113,650 | $4,210 | 0.0% | $26.35 | +23.9% | CL A COM | 71742Q106 |
| — | POWERSHS DB MULTI SECT COMM | 361,668 | $4,199 | 0.0% | $13.15 | — | DB ENERGY | 73936B101 |
| BGS | B & G FOODS INC NEW | 117,887 | $4,196 | 0.0% | $14.66 | +30.6% | COM | 05508R106 |
| — | CTRIP COM INTL LTD | 3,443,000 | $4,194 | 0.0% | $1.09 | — | NOTE 1.99 | 22943FAH3 |
| SEM | SELECT MED HLDGS CORP | 272,932 | $4,190 | 0.0% | $6.67 | +3.7% | COM | 81619Q105 |
| — | PRICELINE GRP INC | 2,123,000 | $4,186 | 0.0% | $1.51 | — | NOTE 1.00 | 741503AQ9 |
| MDXG | MIMEDX GROUP INC | 279,168 | $4,180 | 0.0% | $9.47 | +40.8% | COM | 602496101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 67,500 | $4,175 | 0.0% | $55.58 | +8.3% | Call | 43300A203 |
| DEW | WISDOMTREE TR | 92,277 | $4,175 | 0.0% | $40.15 | — | GLB HIGH D | 97717W877 |
| — | GNC HLDGS INC | 494,399 | $4,168 | 0.0% | $33.25 | — | COM CL A | 36191G107 |
| PAYC | PAYCOM SOFTWARE INC | 60,877 | $4,164 | 0.0% | $40.25 | +56.6% | COM | 70432V102 |
| SCSC | SCANSOURCE INC | 103,216 | $4,159 | 0.0% | $36.99 | +5.0% | COM | 806037107 |
| CF | CF INDS HLDGS INC | 148,400 | $4,149 | 0.0% | $35.71 | -38.4% | Call | 125269100 |
| — | WEBMD HEALTH CORP | 70,729 | $4,148 | 0.0% | $50.06 | — | COM | 94770V102 |
| — | ACACIA COMMUNICATIONS INC | 100,000 | $4,147 | 0.0% | $78.22 | — | Put | 00401C108 |
| — | SUPERVALU INC | 1,256,945 | $4,135 | 0.0% | $5.82 | — | COM | 868536103 |
| CVGW | CALAVO GROWERS INC | 59,671 | $4,120 | 0.0% | $46.03 | +24.7% | COM | 128246105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 823,518 | $4,117 | 0.0% | $5.46 | — | COM | 003009107 |
| PRIM | PRIMORIS SVCS CORP | 164,847 | $4,112 | 0.0% | $18.39 | +28.5% | COM | 74164F103 |
| — | PROSHARES TR II | 422,200 | $4,112 | 0.0% | — | — | Call | 74347W239 |
| NPKI | NEWPARK RES INC | 558,455 | $4,104 | 0.0% | $7.35 | +3.8% | COM PAR $. | 651718504 |
| — | NEVRO CORP | 55,100 | $4,101 | 0.0% | $87.90 | — | Call | 64157F103 |
| — | WEIGHT WATCHERS INTL INC NEW | 122,587 | $4,097 | 0.0% | $11.93 | — | COM | 948626106 |
| — | CONSOL ENERGY INC | 274,040 | $4,095 | 0.0% | $12.10 | — | COM | 20854P109 |
| SPXL | DIREXION SHS ETF TR | 120,000 | $4,095 | 0.0% | $57.01 | — | Put | 25459W862 |
| ACCO | ACCO BRANDS CORP | 351,085 | $4,090 | 0.0% | $6.91 | +25.7% | COM | 00081T108 |
| — | ISHARES TR | 158,428 | $4,088 | 0.0% | $25.63 | — | IBONDS DEC | 46435G789 |
| — | ADAMS DIVERSIFIED EQUITY FD | 284,091 | $4,060 | 0.0% | $12.98 | — | COM | 006212104 |
| CCBG | CAPITAL CITY BK GROUP INC | 198,628 | $4,055 | 0.0% | $10.10 | +64.7% | COM | 139674105 |
| — | BLACKROCK MUNIYIELD QUALITY | 264,137 | $4,054 | 0.0% | $15.34 | — | COM | 09254F100 |
| AZTA | BROOKS AUTOMATION INC | 186,646 | $4,048 | 0.0% | $14.06 | +72.0% | COM | 114340102 |
| MUSA | MURPHY USA INC | 54,599 | $4,046 | 0.0% | $50.47 | +34.7% | COM | 626755102 |
| DOL | WISDOMTREE TR | 85,490 | $4,041 | 0.0% | $44.36 | — | INTL LRGCA | 97717W794 |
| — | NVIDIA CORP | 563,000 | $4,041 | 0.0% | $2.54 | — | NOTE 1.00 | 67066GAC8 |
| — | 2U INC | 86,089 | $4,040 | 0.0% | $29.43 | — | COM | 90214J101 |
| FIVN | FIVE9 INC | 187,641 | $4,038 | 0.0% | $7.20 | +184.7% | COM | 338307101 |
| — | COLUMBIA ETF TR I | 138,347 | $4,034 | 0.0% | $27.68 | — | SUSTNBLE I | 19761L201 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,831,000 | $4,033 | 0.0% | $1.33 | — | NOTE 4.75 | 01741RAG7 |
| — | WELBILT INC | 213,781 | $4,030 | 0.0% | $19.62 | — | COM | 949090104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 300,963 | $4,027 | 0.0% | $13.49 | — | COM | 670972108 |
| — | CYBERARK SOFTWARE LTD | 80,600 | $4,026 | 0.0% | $51.34 | — | SHS | M2682V108 |
| — | SOTHEBYS | 75,000 | $4,025 | 0.0% | $33.10 | — | Put | 835898107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 158,388 | $4,020 | 0.0% | $24.89 | — | 2022 HG YL | 18383M217 |
| — | NUVEEN NEW JERSEY QULT MUN F | 293,189 | $4,017 | 0.0% | $13.33 | — | COM | 67069Y102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 63,626 | $4,016 | 0.0% | $55.59 | +20.0% | COM | 800422107 |
| H | HYATT HOTELS CORP | 71,240 | $4,005 | 0.0% | $51.87 | +5.7% | COM CL A | 448579102 |
| — | DYNAVAX TECHNOLOGIES CORP | 415,000 | $4,005 | 0.0% | $22.40 | — | Call | 268158201 |
| — | LAZARD LTD | 86,096 | $3,989 | 0.0% | $38.08 | — | SHS A | G54050102 |
| — | SAGE THERAPEUTICS INC | 50,000 | $3,982 | 0.0% | $53.58 | — | Call | 78667J108 |
| — | CAESARS ENTMT CORP | 331,694 | $3,980 | 0.0% | $9.24 | — | COM | 127686103 |
| BAX | BAXTER INTL INC | 65,600 | $3,971 | 0.0% | $32.96 | +48.9% | Call | 071813109 |
| SSP | SCRIPPS E W CO OHIO | 223,008 | $3,971 | 0.0% | $15.09 | -2.6% | CL A NEW | 811054402 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 257,148 | $3,963 | 0.0% | $16.36 | — | SHS UNITS | 29250X103 |
| PTNQ | PACER FDS TR | 147,845 | $3,950 | 0.0% | $23.03 | — | TRENDP 100 | 69374H303 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 105,509 | $3,949 | 0.0% | $8.85 | -5.1% | COM | 45841N107 |
| WEYS | WEYCO GROUP INC | 141,548 | $3,946 | 0.0% | $27.74 | +0.0% | COM | 962149100 |
| CTRA | CABOT OIL & GAS CORP | 157,300 | $3,945 | 0.0% | $18.30 | -5.6% | Call | 127097103 |
| — | FINISAR CORP | 151,652 | $3,940 | 0.0% | $14.43 | — | COM NEW | 31787A507 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 81,594 | $3,936 | 0.0% | $23.49 | — | SPONSORED | 82706C108 |
| KEY | KEYCORP NEW | 210,000 | $3,935 | 0.0% | $9.31 | +33.3% | Call | 493267108 |
| — | FIFTH STREET FINANCE CORP | 808,356 | $3,929 | 0.0% | $7.93 | — | COM | 31678A103 |
| — | DOMINION ENERGY INC | 77,960 | $3,923 | 0.0% | $50.72 | — | UNIT 08/15/2019 | 25746U836 |
| PHI | PLDT INC | 110,885 | $3,916 | 0.0% | $34.02 | — | SPONSORED | 69344D408 |
| RRC | RANGE RES CORP | 169,000 | $3,916 | 0.0% | $43.94 | -42.6% | Call | 75281A109 |
| — | WEST CORP | 167,822 | $3,913 | 0.0% | $24.42 | — | COM | 952355204 |
| ACRE | ARES COML REAL ESTATE CORP | 298,842 | $3,911 | 0.0% | $12.19 | — | COM | 04013V108 |
| CALY | CALLAWAY GOLF CO | 305,739 | $3,906 | 0.0% | $9.44 | +29.1% | COM | 131193104 |
| — | KINDER MORGAN INC DEL | 88,935 | $3,903 | 0.0% | $45.29 | — | PFD SER A | 49456B200 |
| — | HABIT RESTAURANTS INC | 246,593 | $3,896 | 0.0% | $20.33 | — | COM CL A | 40449J103 |
| — | HESS CORP | 88,400 | $3,878 | 0.0% | $61.89 | — | Call | 42809H107 |
| STZ | CONSTELLATION BRANDS INC | 20,000 | $3,875 | 0.0% | $75.09 | +107.4% | Call | 21036P108 |
| BSAC | BANCO SANTANDER CHILE NEW | 152,148 | $3,866 | 0.0% | $20.22 | — | SP ADR REP | 05965X109 |
| VST | VISTRA ENERGY CORP | 229,991 | $3,862 | 0.0% | $13.44 | 0.0% | COM | 92840M102 |
| KHC | KRAFT HEINZ CO | 45,100 | $3,862 | 0.0% | $48.94 | +24.1% | Put | 500754106 |
| — | WEATHERFORD INTL PLC | 997,800 | $3,861 | 0.0% | $8.04 | — | Put | G48833100 |
| — | SAGE THERAPEUTICS INC | 48,382 | $3,853 | 0.0% | $53.58 | — | COM | 78667J108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 30,000 | $3,852 | 0.0% | $91.12 | +21.3% | Put | 98956P102 |
| — | LIBERTY GLOBAL PLC | 179,884 | $3,851 | 0.0% | $31.97 | — | LILAC SHS | G5480U153 |
| — | MARATHON OIL CORP | 325,000 | $3,851 | 0.0% | $17.70 | — | Put | 565849106 |
| — | VANECK VECTORS ETF TR | 200,000 | $3,834 | 0.0% | $20.03 | — | Put | 92189F403 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 48,038 | $3,832 | 0.0% | $65.21 | -2.0% | COM | 02043Q107 |
| — | INDEPENDENT BK GROUP INC | 64,387 | $3,831 | 0.0% | $60.90 | — | COM | 45384B106 |
| ESGE | ISHARES INC | 59,490 | $3,822 | 0.0% | $60.34 | — | MSCI EM ES | 46434G863 |
| — | ALLIANZGI CONV & INCOME FD I | 613,421 | $3,815 | 0.0% | $7.96 | — | COM | 018825109 |
| — | POWERSHARES ETF TRUST | 136,900 | $3,813 | 0.0% | $24.66 | — | DYN MEDIA | 73935X823 |
| — | POWERSHARES ETF TR II | 116,138 | $3,798 | 0.0% | $31.28 | — | I-30 LAD T | 73936T524 |
| — | NIELSEN HLDGS PLC | 98,100 | $3,793 | 0.0% | $45.66 | — | Put | G6518L108 |
| CNXT | VANECK VECTORS ETF TR | 120,734 | $3,790 | 0.0% | $32.74 | — | CHINAAMC S | 92189F627 |
| — | DENBURY RES INC | 2,471,253 | $3,781 | 0.0% | $3.15 | — | COM NEW | 247916208 |
| — | BROOKFIELD REAL ASSETS INCOM | 163,100 | $3,780 | 0.0% | $22.31 | — | SHS BEN IN | 112830104 |
| — | WESTERN ASST MNGD MUN FD INC | 273,763 | $3,775 | 0.0% | $14.17 | — | COM | 95766M105 |
| — | PGT INNOVATIONS INC | 294,845 | $3,774 | 0.0% | $10.82 | — | COM | 69336V101 |
| ANIP | ANI PHARMACEUTICALS INC | 80,585 | $3,771 | 0.0% | $56.60 | -14.8% | COM | 00182C103 |
| — | AMTRUST FINL SVCS INC | 248,937 | $3,770 | 0.0% | $33.31 | — | COM | 032359309 |
| HY | HYSTER YALE MATLS HANDLING I | 53,667 | $3,770 | 0.0% | $46.33 | +16.8% | CL A | 449172105 |
| LPL | LG DISPLAY CO LTD | 234,564 | $3,769 | 0.0% | $13.99 | — | SPONS ADR | 50186V102 |
| XLB | SELECT SECTOR SPDR TR | 70,000 | $3,767 | 0.0% | $42.27 | — | Call | 81369Y100 |
| NSC | NORFOLK SOUTHERN CORP | 30,900 | $3,761 | 0.0% | $71.76 | +37.6% | Call | 655844108 |
| — | MAINSOURCE FINANCIAL GP INC | 112,160 | $3,758 | 0.0% | $28.80 | — | COM | 56062Y102 |
| KGC | KINROSS GOLD CORP | 922,500 | $3,755 | 0.0% | $3.52 | +13.0% | Put | 496902404 |
| — | CYPRESS SEMICONDUCTOR CORP | 275,000 | $3,754 | 0.0% | $12.54 | — | Call | 232806109 |
| — | APOLLO SR FLOATING RATE FD I | 222,087 | $3,747 | 0.0% | $17.47 | — | COM | 037636107 |
| WERN | WERNER ENTERPRISES INC | 127,404 | $3,738 | 0.0% | $26.35 | +3.4% | COM | 950755108 |
| — | BARINGS GLOBAL SHORT DURATIO | 188,859 | $3,736 | 0.0% | $19.31 | — | COM | 06760L100 |
| DIOD | DIODES INC | 155,370 | $3,733 | 0.0% | $23.23 | +6.3% | COM | 254543101 |
| — | BLACKROCK MUNIASSETS FD INC | 248,653 | $3,722 | 0.0% | $13.38 | — | COM | 09254J102 |
| — | HOEGH LNG PARTNERS LP | 194,356 | $3,721 | 0.0% | $19.34 | — | COM UNIT L | Y3262R100 |
| GSBD | GOLDMAN SACHS BDC INC | 165,144 | $3,719 | 0.0% | $22.80 | +3.2% | SHS | 38147U107 |
| SPYX | SPDR SER TR | 63,190 | $3,715 | 0.0% | $50.67 | — | SPDR S&P 5 | 78468R796 |
| — | INTERSECT ENT INC | 132,608 | $3,706 | 0.0% | $21.99 | — | COM | 46071F103 |
| — | BLACKROCK DEFINED OPPRTY CR | 373,053 | $3,704 | 0.0% | $13.54 | — | COM | 09255Q105 |
| SKOR | FLEXSHARES TR | 72,451 | $3,700 | 0.0% | $50.46 | — | CR SCD US | 33939L761 |
| GTLS | CHART INDS INC | 106,537 | $3,700 | 0.0% | $35.02 | -0.4% | COM PAR $0 | 16115Q308 |
| — | DERMIRA INC | 126,832 | $3,696 | 0.0% | $32.09 | — | COM | 24983L104 |
| — | GANNETT CO INC | 423,564 | $3,693 | 0.0% | $10.79 | — | COM | 36473H104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 281,682 | $3,693 | 0.0% | $13.35 | — | COM | 670656107 |
| WD | WALKER & DUNLOP INC | 75,563 | $3,689 | 0.0% | $24.88 | +53.4% | COM | 93148P102 |
| — | ALLIANCE ONE INTL INC | 255,731 | $3,682 | 0.0% | $23.91 | — | COM NEW | 018772301 |
| — | AMEDISYS INC | 58,544 | $3,678 | 0.0% | $47.64 | — | COM | 023436108 |
| — | POWERSHARES INDIA ETF TR | 161,284 | $3,677 | 0.0% | $20.05 | — | INDIA PORT | 73935L100 |
| LDUR | PIMCO ETF TR | 36,275 | $3,673 | 0.0% | $101.00 | — | ENHNCD LW | 72201R718 |
| IMKTA | INGLES MKTS INC | 110,145 | $3,668 | 0.0% | $32.14 | +9.8% | CL A | 457030104 |
| GEF | GREIF INC | 65,700 | $3,665 | 0.0% | $35.32 | +17.7% | Call | 397624107 |
| XHS | SPDR SERIES TRUST | 56,876 | $3,664 | 0.0% | $67.54 | — | HLTH CARE | 78464A573 |
| IMO | IMPERIAL OIL LTD | 125,389 | $3,659 | 0.0% | $25.95 | -9.3% | COM NEW | 453038408 |
| — | PREMIER INC | 101,600 | $3,657 | 0.0% | $33.77 | — | CL A | 74051N102 |
| — | ORBOTECH LTD | 111,758 | $3,645 | 0.0% | $26.15 | — | ORD | M75253100 |
| VIAV | VIAVI SOLUTIONS INC | 345,864 | $3,642 | 0.0% | $6.43 | +67.6% | COM | 925550105 |
| — | BLACKROCK UTIL & INFRASTRCTU | 177,043 | $3,638 | 0.0% | $19.17 | — | COM | 09248D104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 280,885 | $3,638 | 0.0% | $13.27 | — | COM | 04208T108 |
| — | POWERSHARES ETF TR II | 97,838 | $3,636 | 0.0% | $35.77 | — | S&P500 HGH | 73937B829 |
| — | CALLIDUS SOFTWARE INC | 150,176 | $3,635 | 0.0% | $18.66 | — | COM | 13123E500 |
| — | FIRST TR HIGH INCOME L/S FD | 210,591 | $3,631 | 0.0% | $17.19 | — | COM | 33738E109 |
| CWST | CASELLA WASTE SYS INC | 221,226 | $3,630 | 0.0% | $7.50 | +97.1% | CL A | 147448104 |
| CENTA | CENTRAL GARDEN & PET CO | 120,735 | $3,624 | 0.0% | $23.53 | +8.7% | CL A NON-V | 153527205 |
| — | WELLTOWER INC | 54,631 | $3,620 | 0.0% | $65.56 | — | 6.50% PFD | 95040Q203 |
| NRG | NRG ENERGY INC | 210,000 | $3,616 | 0.0% | $13.93 | -0.6% | Call | 629377508 |
| GDDY | GODADDY INC | 85,219 | $3,615 | 0.0% | $35.88 | +11.6% | CL A | 380237107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 314,270 | $3,614 | 0.0% | $12.06 | — | SPONSORED | 204448104 |
| ASIX | ADVANSIX INC | 115,447 | $3,607 | 0.0% | $16.41 | +58.5% | COM | 00773T101 |
| — | STANLEY BLACK & DECKER INC | 32,851 | $3,605 | 0.0% | $109.74 | — | UNIT 05/15 | 854502887 |
| LECO | LINCOLN ELEC HLDGS INC | 39,097 | $3,601 | 0.0% | $64.53 | +39.4% | COM | 533900106 |
| — | INDEXIQ ETF TR | 141,252 | $3,599 | 0.0% | $25.31 | — | IQ GLB RES | 45409B883 |
| FF | FUTUREFUEL CORPORATION | 238,276 | $3,595 | 0.0% | $4.79 | +4.9% | COM | 36116M106 |
| — | PROS HOLDINGS INC | 131,184 | $3,593 | 0.0% | $22.38 | — | COM | 74346Y103 |
| — | LIBERTY MEDIA CORP DELAWARE | 102,384 | $3,586 | 0.0% | $21.19 | — | COM SER A | 531229870 |
| — | FRANKLIN FINL NETWORK INC | 86,930 | $3,585 | 0.0% | $33.13 | — | COM | 35352P104 |
| EGHT | 8X8 INC NEW | 246,255 | $3,582 | 0.0% | $12.97 | +9.4% | COM | 282914100 |
| UE | URBAN EDGE PPTYS | 150,809 | $3,578 | 0.0% | $24.56 | — | COM | 91704F104 |
| GLOB | GLOBANT S A | 82,269 | $3,573 | 0.0% | $38.22 | +1.1% | COM | L44385109 |
| EFAD | PROSHARES TR | 97,329 | $3,565 | 0.0% | $35.54 | — | MSCI EAFE | 74347B839 |
| IVLU | ISHARES TR | 147,629 | $3,562 | 0.0% | $23.57 | — | INTL VALUE | 46435G409 |
| — | SELECT INCOME REIT | 148,184 | $3,561 | 0.0% | $25.97 | — | COM SH BEN | 81618T100 |
| — | BLACKROCK CA MUNI 2018 TERM | 235,869 | $3,554 | 0.0% | $15.31 | — | COM | 09249C105 |
| — | RYDEX ETF TRUST | 56,300 | $3,553 | 0.0% | $61.84 | — | GUG S&P MC | 78355W502 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 16,887 | $3,552 | 0.0% | $182.75 | — | SPON ADR S | 40051E202 |
| — | CUTERA INC | 136,985 | $3,548 | 0.0% | $11.37 | — | COM | 232109108 |
| — | CONE MIDSTREAM PARTNERS LP | 186,992 | $3,543 | 0.0% | $16.17 | — | COM UNIT R | 206812109 |
| — | NOBLE CORP PLC | 977,200 | $3,537 | 0.0% | $9.72 | — | Put | G65431101 |
| — | TRIANGLE CAP CORP | 200,647 | $3,536 | 0.0% | $19.54 | — | COM | 895848109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 251,934 | $3,535 | 0.0% | $13.54 | — | COM | 09254V105 |
| SBIO | ALPS ETF TR | 126,805 | $3,532 | 0.0% | $30.89 | — | MED BREAKT | 00162Q593 |
| — | KRATON CORPORATION | 102,410 | $3,527 | 0.0% | $30.47 | — | COM | 50077C106 |
| — | KEANE GROUP INC | 220,466 | $3,526 | 0.0% | $14.79 | — | COM | 48669A108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 87,857 | $3,524 | 0.0% | $20.49 | +30.6% | COM NEW | 19239V302 |
| AAL | AMERICAN AIRLS GROUP INC | 70,000 | $3,522 | 0.0% | $37.98 | +18.7% | Call | 02376R102 |
| — | TEKLA WORLD HEALTHCARE FD | 233,039 | $3,522 | 0.0% | $15.18 | — | BEN INT SH | 87911L108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 28,966 | $3,521 | 0.0% | $105.65 | — | MIDCP 400 | 921932869 |
| NBHC | NATIONAL BK HLDGS CORP | 106,286 | $3,519 | 0.0% | $23.93 | +8.5% | CL A | 633707104 |
| MYGN | MYRIAD GENETICS INC | 136,179 | $3,519 | 0.0% | $25.41 | -16.5% | COM | 62855J104 |
| — | SPDR SER TR | 178,499 | $3,519 | 0.0% | $19.78 | — | BLOOMBERG | 78468R879 |
| — | GOVERNMENT PPTYS INCOME TR | 191,815 | $3,512 | 0.0% | $20.77 | — | COM SHS BE | 38376A103 |
| YELP | YELP INC | 117,001 | $3,512 | 0.0% | $35.33 | -11.7% | CL A | 985817105 |
| — | PUTNAM PREMIER INCOME TR | 646,155 | $3,508 | 0.0% | $5.18 | — | SH BEN INT | 746853100 |
| RBC | RBC BEARINGS INC | 34,450 | $3,506 | 0.0% | $69.78 | +43.3% | COM | 75524B104 |
| RMBS | RAMBUS INC DEL | 306,301 | $3,500 | 0.0% | $13.06 | -6.0% | COM | 750917106 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 402,595 | $3,498 | 0.0% | $8.21 | — | COM SH BEN | 021060207 |
| PTEU | PACER FDS TR | 122,625 | $3,498 | 0.0% | $26.58 | — | TRENDPILOT | 69374H808 |
| HLIT | HARMONIC INC | 664,434 | $3,488 | 0.0% | $5.54 | -2.9% | COM | 413160102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,252,000 | $3,488 | 0.0% | $1.28 | — | DBCV 0.25 | 88163VAE9 |
| IAI | ISHARES TR | 65,467 | $3,488 | 0.0% | $48.58 | — | US BR DEL | 464288794 |
| — | CENTURY BANCORP INC MASS | 54,829 | $3,487 | 0.0% | $35.17 | — | CL A NON V | 156432106 |
| — | SPARTANNASH CO | 133,997 | $3,478 | 0.0% | $32.21 | — | COM | 847215100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 277,837 | $3,472 | 0.0% | $12.09 | — | SH BEN INT | 746922103 |
| DVA | DAVITA INC | 53,600 | $3,471 | 0.0% | $67.00 | -1.2% | Put | 23918K108 |
| ABT | ABBOTT LABS | 71,300 | $3,466 | 0.0% | $33.79 | +15.1% | Put | 002824100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 267,354 | $3,465 | 0.0% | $12.77 | — | COM | 670677103 |
| — | AMERICAN RAILCAR INDS INC | 90,398 | $3,462 | 0.0% | $39.90 | — | COM | 02916P103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 210,380 | $3,461 | 0.0% | $12.77 | +21.2% | COM NEW | 528872302 |
| CHCO | CITY HLDG CO | 52,532 | $3,460 | 0.0% | $43.07 | +19.2% | COM | 177835105 |
| KMI | KINDER MORGAN INC DEL | 180,500 | $3,458 | 0.0% | $20.23 | -38.4% | Put | 49456B101 |
| — | SELECT COMFORT CORP | 97,279 | $3,452 | 0.0% | $20.88 | — | COM | 81616X103 |
| GIII | G-III APPAREL GROUP LTD | 138,123 | $3,445 | 0.0% | $62.11 | -62.7% | COM | 36237H101 |
| — | INVESCO BD FD | 176,018 | $3,441 | 0.0% | $18.74 | — | COM | 46132L107 |
| — | AMC ENTMT HLDGS INC | 150,691 | $3,428 | 0.0% | $24.16 | — | CL A COM | 00165C104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,300 | $3,419 | 0.0% | $70.58 | +37.8% | Call | V7780T103 |
| — | INVESCO MUN TR | 266,128 | $3,415 | 0.0% | $12.37 | — | COM | 46131J103 |
| — | INFINERA CORPORATION | 320,000 | $3,414 | 0.0% | $16.53 | — | Call | 45667G103 |
| HAP | VANECK VECTORS ETF TR | 103,719 | $3,412 | 0.0% | $30.71 | — | NAT RES ET | 92189F841 |
| ISCG | ISHARES TR | 21,186 | $3,409 | 0.0% | $137.01 | — | MRGSTR SM | 464288604 |
| — | QUOTIENT TECHNOLOGY INC | 296,411 | $3,408 | 0.0% | $9.34 | — | COM | 749119103 |
| — | CUBIC CORP | 73,580 | $3,407 | 0.0% | $44.45 | — | COM | 229669106 |
| PCAR | PACCAR INC | 51,400 | $3,394 | 0.0% | $23.98 | +28.9% | Call | 693718108 |
| AXON | AXON ENTERPRISE INC | 134,946 | $3,393 | 0.0% | $24.46 | 0.0% | COM | 05464C101 |
| — | POWERSHARES ETF TRUST | 56,867 | $3,386 | 0.0% | $52.99 | — | CON STAPLE | 73935X393 |
| TBBK | BANCORP INC DEL | 446,236 | $3,383 | 0.0% | $7.63 | -19.1% | COM | 05969A105 |
| PLCE | CHILDRENS PL INC | 33,000 | $3,369 | 0.0% | $94.97 | +15.6% | Call | 168905107 |
| — | ARES CAP CORP | 3,271,000 | $3,367 | 0.0% | $1.01 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| GVIP | GOLDMAN SACHS ETF TR | 70,079 | $3,363 | 0.0% | $45.20 | — | HEDGE IND | 381430545 |
| BOH | BANK HAWAII CORP | 40,477 | $3,359 | 0.0% | $47.00 | +23.6% | COM | 062540109 |
| CAH | CARDINAL HEALTH INC | 43,100 | $3,358 | 0.0% | $53.10 | +10.0% | Call | 14149Y108 |
| WTMF | WISDOMTREE TR | 85,970 | $3,354 | 0.0% | $41.73 | — | FUTRE STRA | 97717W125 |
| — | EATON VANCE MUN INCOME 2028 | 167,022 | $3,354 | 0.0% | $18.43 | — | SHS | 27829U105 |
| — | CIGNA CORPORATION | 20,000 | $3,348 | 0.0% | $95.71 | — | Put | 125509109 |
| OGS | ONE GAS INC | 47,929 | $3,346 | 0.0% | $48.68 | +43.3% | COM | 68235P108 |
| — | BLACKROCK CORPOR HI YLD FD I | 305,139 | $3,344 | 0.0% | $11.60 | — | COM | 09255P107 |
| — | BLACKSTONE GROUP L P | 100,000 | $3,335 | 0.0% | $27.24 | — | Put | 09253U108 |
| BZH | BEAZER HOMES USA INC | 242,800 | $3,331 | 0.0% | $11.54 | +12.0% | Put | 07556Q881 |
| — | HERSHA HOSPITALITY TR | 179,869 | $3,329 | 0.0% | $20.98 | — | PR SHS BEN | 427825500 |
| — | MERIDIAN BIOSCIENCE INC | 211,138 | $3,325 | 0.0% | $16.67 | — | COM | 589584101 |
| — | CHUYS HLDGS INC | 141,871 | $3,319 | 0.0% | $29.05 | — | COM | 171604101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 175,726 | $3,317 | 0.0% | $13.15 | +10.5% | COM CL A | 46333X108 |
| MNA | INDEXIQ ETF TR | 107,879 | $3,316 | 0.0% | $29.11 | — | IQ MRGR AR | 45409B800 |
| RBCAA | REPUBLIC BANCORP KY | 92,576 | $3,305 | 0.0% | $25.96 | +35.2% | CL A | 760281204 |
| PFBC | PREFERRED BK LOS ANGELES CA | 61,756 | $3,302 | 0.0% | $43.18 | +19.3% | COM NEW | 740367404 |
| BMI | BADGER METER INC | 82,671 | $3,295 | 0.0% | $33.65 | +6.7% | COM | 056525108 |
| CHDN | CHURCHILL DOWNS INC | 17,951 | $3,290 | 0.0% | $19.27 | +41.6% | COM | 171484108 |
| — | SANCHEZ ENERGY CORP | 458,137 | $3,290 | 0.0% | $7.95 | — | COM | 79970Y105 |
| HNI | HNI CORP | 82,490 | $3,289 | 0.0% | $39.32 | +10.9% | COM | 404251100 |
| ATHM | AUTOHOME INC | 72,518 | $3,289 | 0.0% | $41.79 | — | SP ADR RP | 05278C107 |
| AGX | ARGAN INC | 54,819 | $3,289 | 0.0% | $40.42 | +27.3% | COM | 04010E109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 31,963 | $3,286 | 0.0% | $92.89 | — | VNG RUS200 | 92206C649 |
| CCS | CENTURY CMNTYS INC | 132,470 | $3,285 | 0.0% | $20.07 | +20.6% | COM | 156504300 |
| — | SPRAGUE RES LP | 116,491 | $3,285 | 0.0% | $23.67 | — | COM UNIT R | 849343108 |
| — | ISTAR INC | 272,683 | $3,283 | 0.0% | $12.49 | — | COM | 45031U101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 37,500 | $3,278 | 0.0% | $91.33 | -38.7% | Put | 74587V107 |
| TJX | TJX COS INC NEW | 45,400 | $3,277 | 0.0% | $25.76 | +29.6% | Call | 872540109 |
| — | PATHEON N V | 93,976 | $3,277 | 0.0% | $29.38 | — | SHS | N6865W105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,904 | $3,271 | 0.0% | $45.71 | — | GUGG CHN T | 18383Q135 |
| QUAD | QUAD / GRAPHICS INC | 142,563 | $3,267 | 0.0% | $24.06 | -1.1% | COM CL A | 747301109 |
| — | GREENHILL & CO INC | 162,422 | $3,266 | 0.0% | $33.06 | — | COM | 395259104 |
| — | NEXTERA ENERGY INC | 60,439 | $3,264 | 0.0% | $52.39 | — | UNIT 09/01/2019 | 65339F820 |
| — | POWERSHARES ETF TRUST | 53,260 | $3,262 | 0.0% | $59.37 | — | BASIC MAT | 73935X427 |
| — | POTASH CORP SASK INC | 200,000 | $3,260 | 0.0% | $23.99 | — | Put | 73755L107 |
| GBIL | GOLDMAN SACHS ETF TR | 32,565 | $3,259 | 0.0% | $100.07 | — | TREASURYAC | 381430529 |
| — | RIVERNORTH DOUBLELINE STRATE | 166,606 | $3,255 | 0.0% | $18.88 | — | COM | 76882G107 |
| EXPE | EXPEDIA INC DEL | 21,800 | $3,247 | 0.0% | $100.29 | +34.6% | Put | 30212P303 |
| NNBR | NN INC | 117,716 | $3,231 | 0.0% | $19.99 | +31.5% | COM | 629337106 |
| GLNG | GOLAR LNG LTD BERMUDA | 145,000 | $3,226 | 0.0% | $28.30 | -22.4% | Call | G9456A100 |
| — | FORESIGHT ENERGY LP | 661,126 | $3,220 | 0.0% | $2.10 | — | COM UNT RP | 34552U104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 104,500 | $3,219 | 0.0% | $24.73 | +25.1% | COM | 89214P109 |
| INGN | INOGEN INC | 33,706 | $3,216 | 0.0% | $63.25 | +35.1% | COM | 45780L104 |
| — | AZUL S A | 152,585 | $3,216 | 0.0% | $21.08 | — | SPONSR ADR | 05501U106 |
| — | UNITED CMNTY FINL CORP OHIO | 386,698 | $3,213 | 0.0% | $5.89 | — | COM | 909839102 |
| TDTT | FLEXSHARES TR | 130,746 | $3,211 | 0.0% | $24.68 | — | IBOXX 3R T | 33939L506 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 95,639 | $3,208 | 0.0% | $17.63 | +97.0% | SHS | V5633W109 |
| — | TORTOISE PWR & ENERGY INFRAS | 152,298 | $3,199 | 0.0% | $21.31 | — | COM | 89147X104 |
| — | SANDY SPRING BANCORP INC | 78,596 | $3,195 | 0.0% | $32.74 | — | COM | 800363103 |
| — | CHANGYOU COM LTD | 82,357 | $3,192 | 0.0% | $24.63 | — | ADS REP CL | 15911M107 |
| VMC | VULCAN MATLS CO | 25,200 | $3,192 | 0.0% | $84.53 | +37.7% | Put | 929160109 |
| — | IMPAX LABORATORIES INC | 197,978 | $3,187 | 0.0% | $21.32 | — | COM | 45256B101 |
| ANF | ABERCROMBIE & FITCH CO | 255,873 | $3,183 | 0.0% | $16.97 | -36.5% | CL A | 002896207 |
| — | FIRST CONN BANCORP INC MD | 124,051 | $3,182 | 0.0% | $16.74 | — | COM | 319850103 |
| LAUR | LAUREATE EDUCATION INC | 181,389 | $3,181 | 0.0% | $15.74 | +0.6% | CL A | 518613203 |
| — | HANCOCK JOHN PREMUIM DIV FD | 189,533 | $3,174 | 0.0% | $15.02 | — | COM SH BEN | 41013T105 |
| — | WILDHORSE RESOURCE DEV CORP | 256,046 | $3,168 | 0.0% | $13.22 | — | COM | 96812T102 |
| — | GOLDCORP INC NEW | 245,100 | $3,165 | 0.0% | $19.26 | — | Call | 380956409 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 92,745 | $3,162 | 0.0% | $19.05 | +17.4% | SHS NEW | G0772R208 |
| — | HOVNANIAN ENTERPRISES INC | 1,129,333 | $3,162 | 0.0% | $2.93 | — | CL A | 442487203 |
| TFLO | ISHARES TR | 62,889 | $3,159 | 0.0% | $50.17 | — | TRS FLT RT | 46434V860 |
| ROCK | GIBRALTAR INDS INC | 88,586 | $3,159 | 0.0% | $33.15 | +6.5% | COM | 374689107 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 231,601 | $3,157 | 0.0% | $13.87 | — | COM | 09254C107 |
| TNC | TENNANT CO | 42,704 | $3,151 | 0.0% | $58.73 | +10.0% | COM | 880345103 |
| EML | EASTERN CO | 104,830 | $3,150 | 0.0% | $11.90 | +100.9% | COM | 276317104 |
| — | POWERSHARES ETF TRUST | 99,910 | $3,148 | 0.0% | $30.41 | — | DYN FD & B | 73935X849 |
| — | MONOTYPE IMAGING HOLDINGS IN | 171,984 | $3,147 | 0.0% | $21.03 | — | COM | 61022P100 |
| WSFS | WSFS FINL CORP | 69,332 | $3,143 | 0.0% | $42.25 | +8.2% | COM | 929328102 |
| — | GENOMIC HEALTH INC | 96,388 | $3,138 | 0.0% | $31.96 | — | COM | 37244C101 |
| FCF | FIRST COMWLTH FINL CORP PA | 247,297 | $3,135 | 0.0% | $8.14 | +17.1% | COM | 319829107 |
| AD | UNITED STATES CELLULAR CORP | 81,638 | $3,128 | 0.0% | $22.60 | -0.9% | COM | 911684108 |
| SRG | SERITAGE GROWTH PPTYS | 74,524 | $3,126 | 0.0% | $42.00 | -6.1% | CL A | 81752R100 |
| — | ILLUMINA INC | 3,090,000 | $3,121 | 0.0% | $1.01 | — | NOTE 6/1 | 452327AF6 |
| COKE | COCA COLA BOTTLING CO CONS | 13,629 | $3,119 | 0.0% | $14.25 | +42.4% | COM | 191098102 |
| — | BANK AMER CORP | 2,470 | $3,118 | 0.0% | $1132.28 | — | 7.25%CNV P | 060505682 |
| DAL | DELTA AIR LINES INC DEL | 58,000 | $3,117 | 0.0% | $36.40 | +21.7% | Put | 247361702 |
| — | WORKDAY INC | 2,523,000 | $3,116 | 0.0% | $1.18 | — | NOTE 0.75 | 98138HAC5 |
| GNRC | GENERAC HLDGS INC | 86,168 | $3,113 | 0.0% | $37.42 | -4.5% | COM | 368736104 |
| — | DELTIC TIMBER CORP | 41,616 | $3,108 | 0.0% | $70.88 | — | COM | 247850100 |
| CDE | COEUR MNG INC | 361,932 | $3,106 | 0.0% | $12.12 | -25.1% | COM NEW | 192108504 |
| — | WISDOMTREE TR | 129,881 | $3,101 | 0.0% | $23.49 | — | UK HEDG EQ | 97717W349 |
| — | INOVALON HLDGS INC | 235,839 | $3,101 | 0.0% | $17.15 | — | COM CL A | 45781D101 |
| XPHDX | PIONEER FLOATING RATE TR | 260,271 | $3,097 | 0.0% | $12.15 | — | COM | 72369J102 |
| — | TEUCRIUM COMMODITY TR | 395,000 | $3,093 | 0.0% | $7.70 | — | Put | 88166A508 |
| — | APACHE CORP | 64,500 | $3,091 | 0.0% | $65.35 | — | Call | 037411105 |
| PPC | PILGRIMS PRIDE CORP NEW | 140,986 | $3,091 | 0.0% | $22.76 | +4.5% | COM | 72147K108 |
| — | POWERSHARES ETF TRUST | 97,979 | $3,088 | 0.0% | $28.48 | — | FINL SECT | 73935X377 |
| EOG | EOG RES INC | 34,100 | $3,087 | 0.0% | $62.84 | +9.3% | Call | 26875P101 |
| — | CLEARBRIDGE AMERN ENERG MLP | 342,964 | $3,083 | 0.0% | $16.13 | — | COM | 184691103 |
| ACN | ACCENTURE PLC IRELAND | 24,900 | $3,080 | 0.0% | $73.27 | +46.2% | Call | G1151C101 |
| — | CRESCENT PT ENERGY CORP | 402,549 | $3,080 | 0.0% | $17.30 | — | COM | 22576C101 |
| — | PALO ALTO NETWORKS INC | 2,341,000 | $3,068 | 0.0% | $1.29 | — | NOTE | 697435AB1 |
| — | PIMCO CORPORATE INCOME STRAT | 176,771 | $3,065 | 0.0% | $16.07 | — | COM | 72200U100 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 89,976 | $3,060 | 0.0% | $31.77 | — | SML CAP VA | 33737M409 |
| — | DOUBLELINE OPPORTUNISTIC CR | 120,947 | $3,051 | 0.0% | $25.08 | — | COM | 258623107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 92,951 | $3,051 | 0.0% | $29.90 | — | MULTIFACTO | 47804J404 |
| — | ALEXION PHARMACEUTICALS INC | 25,000 | $3,042 | 0.0% | $137.59 | — | Call | 015351109 |
| — | NUVEEN MUN HIGH INCOME OPP F | 226,292 | $3,036 | 0.0% | $13.69 | — | COM | 670682103 |
| — | GABELLI EQUITY TR INC | 491,160 | $3,035 | 0.0% | $6.00 | — | COM | 362397101 |
| TGT | TARGET CORP | 58,000 | $3,033 | 0.0% | $49.83 | -14.6% | Put | 87612E106 |
| — | NEUSTAR INC | 90,872 | $3,030 | 0.0% | $29.10 | — | CL A | 64126X201 |
| — | MECHEL PAO | 653,257 | $3,025 | 0.0% | $3.01 | — | SPONSORED | 583840608 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 888,000 | $3,019 | 0.0% | $2.28 | — | NOTE 1.00 | 874054AD1 |
| DBEZ | DBX ETF TR | 103,375 | $3,016 | 0.0% | $26.20 | — | MSCI EUROZ | 233051697 |
| — | TOWER INTL INC | 134,278 | $3,015 | 0.0% | $25.36 | — | COM | 891826109 |
| NGD | NEW GOLD INC CDA | 947,963 | $3,014 | 0.0% | $3.92 | -23.5% | COM | 644535106 |
| BNS | BANK N S HALIFAX | 50,000 | $3,007 | 0.0% | $33.22 | +10.8% | Put | 064149107 |
| RDY | DR REDDYS LABS LTD | 71,095 | $2,995 | 0.0% | $50.09 | — | ADR | 256135203 |
| AROC | ARCHROCK INC | 261,784 | $2,984 | 0.0% | $7.82 | -9.7% | COM | 03957W106 |
| LULU | LULULEMON ATHLETICA INC | 50,000 | $2,984 | 0.0% | $59.43 | -12.4% | Call | 550021109 |
| — | HORIZON PHARMA PLC | 250,000 | $2,968 | 0.0% | $17.87 | — | Call | G4617B105 |
| — | HORIZON PHARMA PLC | 250,000 | $2,968 | 0.0% | $17.87 | — | Put | G4617B105 |
| SNDR | SCHNEIDER NATIONAL INC | 132,635 | $2,968 | 0.0% | $19.77 | 0.0% | CL B | 80689H102 |
| ANGO | ANGIODYNAMICS INC | 182,915 | $2,966 | 0.0% | $16.61 | -4.8% | COM | 03475V101 |
| COST | COSTCO WHSL CORP NEW | 18,500 | $2,959 | 0.0% | $101.06 | +49.4% | Call | 22160K105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 444,127 | $2,958 | 0.0% | $4.21 | — | COM | 518415104 |
| — | INDEXIQ ETF TR | 115,863 | $2,953 | 0.0% | $25.49 | — | IQ CHAIKIN | 45409B396 |
| — | CAPITAL SR LIVING CORP | 194,154 | $2,953 | 0.0% | $17.77 | — | COM | 140475104 |
| NX | QUANEX BUILDING PRODUCTS COR | 139,578 | $2,952 | 0.0% | $16.98 | +5.1% | COM | 747619104 |
| — | NAVIOS MARITIME MIDSTREAM LP | 315,395 | $2,952 | 0.0% | $13.03 | — | COM UNIT L | Y62134104 |
| AGI | ALAMOS GOLD INC NEW | 411,120 | $2,951 | 0.0% | $6.15 | +8.9% | COM CL A | 011532108 |
| NSA | NATIONAL STORAGE AFFILIATES | 127,530 | $2,946 | 0.0% | $19.81 | — | COM SHS BE | 637870106 |
| SFBS | SERVISFIRST BANCSHARES INC | 79,784 | $2,944 | 0.0% | $30.26 | +5.0% | COM | 81768T108 |
| AA | ALCOA CORP | 90,000 | $2,939 | 0.0% | $27.55 | +12.5% | Put | 013872106 |
| — | NEW YORK CMNTY CAP TR V | 57,025 | $2,937 | 0.0% | $50.02 | — | UNIT 11/01/2051 | 64944P307 |
| FOSL | FOSSIL GROUP INC | 283,435 | $2,933 | 0.0% | $36.12 | -62.6% | COM | 34988V106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 209,927 | $2,931 | 0.0% | $12.66 | — | SPONSORED | 98980A105 |
| — | CRAY INC | 159,279 | $2,930 | 0.0% | $21.68 | — | COM NEW | 225223304 |
| CROX | CROCS INC | 379,865 | $2,928 | 0.0% | $10.50 | -36.1% | COM | 227046109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 333,079 | $2,925 | 0.0% | $10.57 | — | COM | 92912P108 |
| ITGR | INTEGER HLDGS CORP | 67,585 | $2,923 | 0.0% | $33.60 | +18.4% | COM | 45826H109 |
| SXI | STANDEX INTL CORP | 32,225 | $2,922 | 0.0% | $83.07 | +9.3% | COM | 854231107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 391,510 | $2,921 | 0.0% | $8.44 | — | SP ADR NON | 71654V101 |
| MGEE | MGE ENERGY INC | 45,302 | $2,915 | 0.0% | $45.17 | +20.4% | COM | 55277P104 |
| — | MULTI COLOR CORP | 35,698 | $2,912 | 0.0% | $75.71 | — | COM | 625383104 |
| NTNX | NUTANIX INC | 144,522 | $2,912 | 0.0% | $24.93 | -30.0% | CL A | 67059N108 |
| — | LEGG MASON ETF INVESTMENT TR | 95,881 | $2,901 | 0.0% | $29.09 | — | EMRG MKT D | 52468L208 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 36,845 | $2,900 | 0.0% | $47.77 | +27.1% | COM | 890110109 |
| CATO | CATO CORP NEW | 164,700 | $2,897 | 0.0% | $15.44 | -21.4% | CL A | 149205106 |
| — | UNIT CORP | 154,577 | $2,895 | 0.0% | $25.61 | — | COM | 909218109 |
| — | RPX CORP | 207,411 | $2,893 | 0.0% | $11.66 | — | COM | 74972G103 |
| W | WAYFAIR INC | 37,600 | $2,891 | 0.0% | $37.35 | +58.7% | Call | 94419L101 |
| — | DOMINION DIAMOND CORP | 229,382 | $2,881 | 0.0% | $11.98 | — | COM | 257287102 |
| — | POWERSHARES ETF TRUST II | 118,768 | $2,881 | 0.0% | $24.20 | — | GLBL ST HI | 73936Q710 |
| TBT | PROSHARES TR | 80,000 | $2,870 | 0.0% | $47.52 | — | Put | 74347B201 |
| BBY | BEST BUY INC | 50,000 | $2,867 | 0.0% | $24.95 | +57.1% | Put | 086516101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,024,228 | $2,857 | 0.0% | $5.96 | -44.2% | COM | 88162F105 |
| DEEF | DBX ETF TR | 104,782 | $2,857 | 0.0% | $25.74 | — | XTRC FTSE | 233051515 |
| HDG | PROSHARES TR | 64,643 | $2,857 | 0.0% | $41.86 | — | HD REPLICA | 74347X294 |
| — | NUVEEN CR STRATEGIES INCM FD | 331,717 | $2,857 | 0.0% | $9.16 | — | COM SHS | 67073D102 |
| — | HOLLY ENERGY PARTNERS L P | 87,874 | $2,854 | 0.0% | $34.64 | — | COM UT LTD | 435763107 |
| EWN | ISHARES | 98,605 | $2,853 | 0.0% | $25.59 | — | MSCI NETHE | 464286814 |
| — | MEDICINES CO | 75,000 | $2,851 | 0.0% | $35.87 | — | Put | 584688105 |
| — | DISCOVER FINL SVCS | 45,800 | $2,848 | 0.0% | $54.58 | — | Put | 254709108 |
| — | VERITIV CORP | 63,273 | $2,847 | 0.0% | $45.81 | — | COM | 923454102 |
| WDIV | SPDR INDEX SHS FDS | 42,886 | $2,846 | 0.0% | $61.88 | — | S&P GLBDIV | 78463X459 |
| SIG | SIGNET JEWELERS LIMITED | 44,900 | $2,839 | 0.0% | $76.31 | -33.0% | Put | G81276100 |
| MORT | VANECK VECTORS ETF TR | 114,673 | $2,832 | 0.0% | $22.41 | — | MTG REIT I | 92189F452 |
| EWM | ISHARES INC | 89,264 | $2,831 | 0.0% | $28.41 | — | MSCI MLY E | 46434G814 |
| CDL | VICTORY PORTFOLIOS II | 66,990 | $2,828 | 0.0% | $39.74 | — | SHS US LRG | 92647N865 |
| WTV | WISDOMTREE TR | 38,950 | $2,827 | 0.0% | $62.87 | — | US LARGECA | 97717W547 |
| KAI | KADANT INC | 37,548 | $2,823 | 0.0% | $52.05 | +26.0% | COM | 48282T104 |
| — | TEKLA HEALTHCARE INVS | 112,221 | $2,817 | 0.0% | $25.71 | — | SH BEN INT | 87911J103 |
| — | FLY LEASING LTD | 209,091 | $2,812 | 0.0% | $13.40 | — | SPONSORED | 34407D109 |
| — | WESTERN ASSET HGH YLD DFNDFD | 183,742 | $2,808 | 0.0% | $17.48 | — | COM | 95768B107 |
| — | GUGGENHEIM STRATEGIC OPP FD | 132,870 | $2,808 | 0.0% | $20.67 | — | COM SBI | 40167F101 |
| — | COHEN & STEERS SLT PFD INCM | 98,863 | $2,807 | 0.0% | $25.96 | — | COM | 19248Y107 |
| FCPT | FOUR CORNERS PPTY TR INC | 111,698 | $2,804 | 0.0% | $22.07 | — | COM | 35086T109 |
| USPH | U S PHYSICAL THERAPY INC | 46,423 | $2,803 | 0.0% | $64.45 | -0.9% | COM | 90337L108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 147,727 | $2,802 | 0.0% | $12.61 | +9.0% | COM NEW | 205826209 |
| — | GDL FUND | 272,794 | $2,799 | 0.0% | $10.74 | — | COM SH BEN | 361570104 |
| — | SALIENT MIDSTREAM & MLP FD | 238,790 | $2,799 | 0.0% | $19.52 | — | SH BEN INT | 79471V105 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 47,971 | $2,798 | 0.0% | $53.44 | — | COM SHS | 33733F101 |
| NOC | NORTHROP GRUMMAN CORP | 10,900 | $2,798 | 0.0% | $117.40 | +85.3% | Put | 666807102 |
| GDXJ | VANECK VECTORS ETF TR | 83,700 | $2,794 | 0.0% | $38.71 | — | Put | 92189F791 |
| GDXJ | VANECK VECTORS ETF TR | 83,700 | $2,794 | 0.0% | $38.71 | — | Call | 92189F791 |
| IBP | INSTALLED BLDG PRODS INC | 52,736 | $2,792 | 0.0% | $41.93 | +13.1% | COM | 45780R101 |
| — | GLOBAL X FDS | 247,939 | $2,789 | 0.0% | $11.25 | — | GBL X MSCI | 37950E192 |
| GYLD | ARROW ETF TR | 152,399 | $2,788 | 0.0% | $20.83 | — | ARROW DJ G | 04273H104 |
| — | DIAMOND OFFSHORE DRILLING IN | 257,200 | $2,785 | 0.0% | $21.81 | — | Put | 25271C102 |
| SPTL | SPDR SERIES TRUST | 38,588 | $2,783 | 0.0% | $72.75 | — | BLOOMBERG | 78464A664 |
| — | PROGENICS PHARMACEUTICALS IN | 409,595 | $2,781 | 0.0% | $8.60 | — | COM | 743187106 |
| — | ETFS PLATINUM TR | 31,459 | $2,780 | 0.0% | $91.88 | — | SH BEN INT | 26922V101 |
| — | KB HOME | 2,599,000 | $2,779 | 0.0% | $1.00 | — | NOTE 1.37 | 48666KAS8 |
| — | WISDOMTREE TR | 134,148 | $2,778 | 0.0% | $21.29 | — | NEGT DUR H | 97717W398 |
| — | HIBBETT SPORTS INC | 133,874 | $2,778 | 0.0% | $35.36 | — | COM | 428567101 |
| — | ETFS SILVER TR | 171,069 | $2,776 | 0.0% | $16.42 | — | SILVER SHS | 26922X107 |
| — | PBF LOGISTICS LP | 142,170 | $2,773 | 0.0% | $21.55 | — | UNIT LTD P | 69318Q104 |
| — | HOLOGIC INC | 1,893,000 | $2,773 | 0.0% | $1.37 | — | DEBT 2.00 | 436440AC5 |
| — | LINE CORP | 79,676 | $2,771 | 0.0% | $35.99 | — | SPONSORED | 53567X101 |
| — | SP PLUS CORP | 90,640 | $2,769 | 0.0% | $30.74 | — | COM | 78469C103 |
| XMPT | VANECK VECTORS ETF TR | 102,812 | $2,769 | 0.0% | $27.08 | — | CEF MUN IN | 92189F460 |
| — | TRIVAGO N V | 116,807 | $2,764 | 0.0% | $18.39 | — | SPON ADS A | 89686D105 |
| — | SOLARCITY CORP | 2,928,000 | $2,763 | 0.0% | $0.71 | — | NOTE 1.62 | 83416TAC4 |
| — | DANAHER CORP DEL | 857,000 | $2,762 | 0.0% | $2.45 | — | NOTE | 235851AF9 |
| — | ROWAN COMPANIES PLC | 268,834 | $2,754 | 0.0% | $16.03 | — | SHS CL A | G7665A101 |
| — | TRINITY INDS INC | 2,191,000 | $2,746 | 0.0% | $1.21 | — | NOTE 3.87 | 896522AF6 |
| — | ENGILITY HLDGS INC NEW | 96,650 | $2,745 | 0.0% | $30.30 | — | COM | 29286C107 |
| HL | HECLA MNG CO | 537,631 | $2,742 | 0.0% | $3.06 | +73.9% | COM | 422704106 |
| FDIS | FIDELITY | 77,181 | $2,740 | 0.0% | $32.51 | — | MSCI CONSM | 316092204 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 44,024 | $2,734 | 0.0% | $91.19 | -33.9% | COM | 90400D108 |
| — | ZIX CORP | 480,114 | $2,732 | 0.0% | $4.15 | — | COM | 98974P100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 115,920 | $2,728 | 0.0% | $22.62 | — | SP ADR REP | 90400P101 |
| DUSL | DIREXION SHS ETF TR | 100,000 | $2,720 | 0.0% | $27.20 | — | DLY INDL B | 25460E737 |
| — | ABIOMED INC | 18,976 | $2,719 | 0.0% | $80.73 | — | COM | 003654100 |
| — | EAGLE BULK SHIPPING INC | 574,913 | $2,719 | 0.0% | $4.74 | — | SHS NEW | Y2187A143 |
| EVTC | EVERTEC INC | 157,102 | $2,718 | 0.0% | $15.77 | -1.3% | COM | 30040P103 |
| — | NUVEEN AMT FREE MUN CR INC F | 179,228 | $2,715 | 0.0% | $16.06 | — | COM | 67071L106 |
| — | KITE PHARMA INC | 26,156 | $2,711 | 0.0% | $65.64 | — | COM | 49803L109 |
| — | NIELSEN HLDGS PLC | 70,100 | $2,710 | 0.0% | $45.66 | — | Call | G6518L108 |
| — | ADAM NAT RES FD INC | 144,821 | $2,708 | 0.0% | $20.26 | — | COM | 00548F105 |
| BSM | BLACK STONE MINERALS L P | 171,757 | $2,707 | 0.0% | $15.44 | — | COM UNIT | 09225M101 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 211,885 | $2,706 | 0.0% | $17.64 | — | COM | 18469Q108 |
| — | CAROLINA FINL CORP NEW | 83,455 | $2,698 | 0.0% | $29.94 | — | COM | 143873107 |
| — | TESLA INC | 2,331,000 | $2,693 | 0.0% | $1.15 | — | NOTE 1.25 | 88160RAC5 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,470 | $2,690 | 0.0% | $52.17 | — | GUGGENHEIM | 18385P705 |
| EPS | WISDOMTREE TR | 32,231 | $2,686 | 0.0% | $77.00 | — | US EARNING | 97717W588 |
| — | DBX ETF TR | 98,185 | $2,680 | 0.0% | $27.05 | — | DEUTSCHE X | 233051499 |
| BRC | BRADY CORP | 78,907 | $2,676 | 0.0% | $30.48 | +4.4% | CL A | 104674106 |
| MCHI | ISHARES TR | 48,854 | $2,672 | 0.0% | $52.43 | — | MSCI CHINA | 46429B671 |
| — | SILVERBOW RES INC | 102,008 | $2,668 | 0.0% | $26.15 | — | COM | 82836G102 |
| — | AVANGRID INC | 60,403 | $2,666 | 0.0% | $39.88 | — | COM | 05351W103 |
| — | RTI INTL METALS INC | 2,496,000 | $2,663 | 0.0% | $1.14 | — | NOTE 1.62 | 74973WAB3 |
| UTSL | DIREXION SHS ETF TR | 100,000 | $2,663 | 0.0% | $26.63 | — | DLY UTLTIE | 25460E711 |
| BK | BANK NEW YORK MELLON CORP | 52,200 | $2,663 | 0.0% | $28.42 | +33.6% | Put | 064058100 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 2,600,000 | $2,655 | 0.0% | $1.02 | — | DEBT 6.50 | G84228CE6 |
| EXAS | EXACT SCIENCES CORP | 75,000 | $2,653 | 0.0% | $16.84 | +83.3% | Call | 30063P105 |
| — | CIRCOR INTL INC | 44,682 | $2,653 | 0.0% | $60.27 | — | COM | 17273K109 |
| — | WISDOMTREE TR | 87,542 | $2,644 | 0.0% | $27.53 | — | GERMANY HE | 97717W448 |
| FOSL | FOSSIL GROUP INC | 255,000 | $2,639 | 0.0% | $36.12 | -62.6% | Call | 34988V106 |
| ABR | ARBOR RLTY TR INC | 316,169 | $2,637 | 0.0% | $7.24 | — | COM | 038923108 |
| — | DIREXION SHS ETF TR | 153,641 | $2,631 | 0.0% | $20.15 | — | ZACKS MLP | 25459Y298 |
| MDYV | SPDR SERIES TRUST | 27,289 | $2,628 | 0.0% | $94.92 | — | S&P 400 MD | 78464A839 |
| EW | EDWARDS LIFESCIENCES CORP | 22,200 | $2,625 | 0.0% | $27.52 | +32.6% | Put | 28176E108 |
| CHT | CHUNGHWA TELECOM CO LTD | 74,504 | $2,624 | 0.0% | $33.53 | — | SPON ADR N | 17133Q502 |
| GT | GOODYEAR TIRE & RUBR CO | 75,000 | $2,622 | 0.0% | $24.03 | +43.3% | Call | 382550101 |
| — | NEUBERGER BERMAN RE ES SEC F | 485,134 | $2,620 | 0.0% | $4.87 | — | COM | 64190A103 |
| — | TELETECH HOLDINGS INC | 64,093 | $2,615 | 0.0% | $28.80 | — | COM | 879939106 |
| — | MORGAN STANLEY CHINA A SH FD | 116,883 | $2,615 | 0.0% | $18.87 | — | COM | 617468103 |
| CPK | CHESAPEAKE UTILS CORP | 34,855 | $2,611 | 0.0% | $50.40 | +23.5% | COM | 165303108 |
| — | BLACKROCK MUNI 2018 TERM TR | 173,485 | $2,607 | 0.0% | $15.74 | — | COM | 09248C106 |
| — | PARK STERLING CORP | 219,262 | $2,604 | 0.0% | $11.41 | — | COM | 70086Y105 |
| WNC | WABASH NATL CORP | 118,400 | $2,602 | 0.0% | $10.61 | +66.7% | Put | 929566107 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 141,673 | $2,598 | 0.0% | $17.65 | — | SHS | 879105104 |
| — | VOYA INFRASTRUCTURE INDLS & | 166,098 | $2,596 | 0.0% | $14.28 | — | COM | 92912X101 |
| — | BOFI HLDG INC | 109,393 | $2,595 | 0.0% | $34.77 | — | COM | 05566U108 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 137,399 | $2,595 | 0.0% | $18.54 | — | MUN CEF IN | 33740F508 |
| — | UNITED STATES NATL GAS FUND | 382,500 | $2,593 | 0.0% | $7.66 | — | Put | 912318201 |
| — | IXYS CORP | 157,104 | $2,584 | 0.0% | $14.99 | — | COM | 46600W106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 185,513 | $2,582 | 0.0% | $13.91 | — | COM | 09255C106 |
| — | EATON VANCE TX ADV GLB DIV O | 105,719 | $2,577 | 0.0% | $23.57 | — | COM | 27828U106 |
| — | ENCORE WIRE CORP | 60,305 | $2,574 | 0.0% | $36.77 | — | COM | 292562105 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,918,000 | $2,567 | 0.0% | $1.31 | — | DBCV 2.25 | 46333XAD0 |
| IAGG | ISHARES TR | 49,519 | $2,566 | 0.0% | $52.52 | — | CORE INTL | 46435G672 |
| FHLC | FIDELITY | 66,980 | $2,564 | 0.0% | $33.29 | — | MSCI HLTH | 316092600 |
| — | COLUMBIA ETF TR II | 182,511 | $2,551 | 0.0% | $13.62 | — | EM QUALITY | 19762B301 |
| — | TEEKAY TANKERS LTD | 1,354,340 | $2,546 | 0.0% | $5.63 | — | CL A | Y8565N102 |
| FORM | FORMFACTOR INC | 204,762 | $2,539 | 0.0% | $11.55 | +11.6% | COM | 346375108 |
| SMIN | ISHARES TR | 57,161 | $2,538 | 0.0% | $39.05 | — | MSCI INDIA | 46429B614 |
| — | LMP CAP & INCOME FD INC | 178,461 | $2,537 | 0.0% | $13.45 | — | COM | 50208A102 |
| — | CORENERGY INFRASTRUCTURE TR | 2,271,000 | $2,534 | 0.0% | $1.11 | — | NOTE 7.00 | 21870UAA4 |
| HASI | HANNON ARMSTRONG SUST INFR C | 110,634 | $2,531 | 0.0% | $11.38 | +24.7% | COM | 41068X100 |
| — | TRUECAR INC | 126,814 | $2,527 | 0.0% | $18.19 | — | COM | 89785L107 |
| STM | STMICROELECTRONICS N V | 175,649 | $2,526 | 0.0% | $13.91 | — | NY REGISTR | 861012102 |
| — | FIREEYE INC | 166,000 | $2,525 | 0.0% | $34.93 | — | Put | 31816Q101 |
| UTL | UNITIL CORP | 52,077 | $2,515 | 0.0% | $34.13 | +39.2% | COM | 913259107 |
| SCHM | SCHWAB STRATEGIC TR | 52,183 | $2,514 | 0.0% | $43.41 | — | US MID-CAP | 808524508 |
| TTD | THE TRADE DESK INC | 50,173 | $2,514 | 0.0% | $4.49 | +1.8% | COM CL A | 88339J105 |
| — | POWERSHARES ETF TR II | 112,009 | $2,509 | 0.0% | $19.88 | — | S&P INT DE | 73936T805 |
| — | INTERCONTINENTAL HOTELS GROU | 45,134 | $2,506 | 0.0% | $55.52 | — | SPONSORED | 45857P707 |
| — | HRG GROUP INC | 141,421 | $2,504 | 0.0% | $15.36 | — | COM | 40434J100 |
| — | BOB EVANS FARMS INC | 34,616 | $2,487 | 0.0% | $48.60 | — | COM | 096761101 |
| YELP | YELP INC | 82,800 | $2,486 | 0.0% | $35.33 | -11.7% | Call | 985817105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 305,818 | $2,484 | 0.0% | $2.48 | +21.4% | COM | 74348T102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 159,146 | $2,478 | 0.0% | $14.35 | — | COM | 670651108 |
| — | RYDEX ETF TRUST | 100,000 | $2,475 | 0.0% | $24.75 | — | GUGGENHM M | 78355W460 |
| ETD | ETHAN ALLEN INTERIORS INC | 76,562 | $2,473 | 0.0% | $17.17 | -3.8% | COM | 297602104 |
| — | AAC HLDGS INC | 356,611 | $2,471 | 0.0% | $30.92 | — | COM | 000307108 |
| — | HERTZ GLOBAL HLDGS INC | 214,660 | $2,469 | 0.0% | $29.88 | — | COM | 42806J106 |
| — | NEW MEDIA INVT GROUP INC | 183,115 | $2,468 | 0.0% | $15.47 | — | COM | 64704V106 |
| HCKT | HACKETT GROUP INC | 159,197 | $2,467 | 0.0% | $14.94 | +13.4% | COM | 404609109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 75,261 | $2,465 | 0.0% | $34.44 | — | COM UNT RP | 24664T103 |
| — | THL CR INC | 247,038 | $2,458 | 0.0% | $14.43 | — | COM | 872438106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 98,318 | $2,458 | 0.0% | $25.00 | — | COM | G11196105 |
| OPPJ | WISDOMTREE TR | 61,796 | $2,456 | 0.0% | $32.59 | — | JPN SCAP H | 97717W521 |
| PRGO | PERRIGO CO PLC | 32,500 | $2,454 | 0.0% | $125.97 | -43.1% | Put | G97822103 |
| — | BLACKROCK MUNI INCOME TR II | 160,445 | $2,452 | 0.0% | $15.09 | — | COM | 09249N101 |
| — | ON SEMICONDUCTOR CORP | 2,363,000 | $2,451 | 0.0% | $1.04 | — | NOTE 1.00 | 682189AK1 |
| — | BLACKROCK ENERGY & RES TR | 188,252 | $2,447 | 0.0% | $21.24 | — | COM | 09250U101 |
| — | TARO PHARMACEUTICAL INDS LTD | 21,794 | $2,443 | 0.0% | $124.19 | — | SHS | M8737E108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 47,952 | $2,441 | 0.0% | $45.70 | -0.5% | ORD | G36738105 |
| PFXF | VANECK VECTORS ETF TR | 120,947 | $2,439 | 0.0% | $20.48 | — | PFD SECS E | 92189F429 |
| IVZ | INVESCO LTD | 69,300 | $2,439 | 0.0% | $20.75 | +5.0% | Call | G491BT108 |
| — | CONTINENTAL BLDG PRODS INC | 104,662 | $2,438 | 0.0% | $21.76 | — | COM | 211171103 |
| OFG | OFG BANCORP | 243,587 | $2,436 | 0.0% | $9.94 | +5.6% | COM | 67103X102 |
| PI | IMPINJ INC | 50,000 | $2,433 | 0.0% | $30.53 | +37.6% | Put | 453204109 |
| — | POWERSHARES ETF TRUST | 64,371 | $2,428 | 0.0% | $27.12 | — | GOLDEN DRG | 73935X401 |
| — | KOSMOS ENERGY LTD | 377,989 | $2,423 | 0.0% | $6.45 | — | SHS | G5315B107 |
| — | OPUS BK IRVINE CALIF | 99,969 | $2,420 | 0.0% | $27.80 | — | COM | 684000102 |
| — | BLACKROCK FLOATING RATE INCO | 173,213 | $2,420 | 0.0% | $13.37 | — | COM | 091941104 |
| — | EATON VANCE RISK MNGD DIV EQ | 257,859 | $2,416 | 0.0% | $9.91 | — | COM | 27829G106 |
| — | OM ASSET MGMT PLC | 162,497 | $2,414 | 0.0% | $15.24 | — | SHS | G67506108 |
| — | CENTURYLINK INC | 101,100 | $2,414 | 0.0% | $30.04 | — | Call | 156700106 |
| AMWD | AMERICAN WOODMARK CORP | 25,228 | $2,410 | 0.0% | $78.82 | +16.4% | COM | 030506109 |
| SYK | STRYKER CORP | 17,300 | $2,401 | 0.0% | $71.04 | +75.7% | Call | 863667101 |
| — | ANGIES LIST INC | 187,585 | $2,400 | 0.0% | $6.38 | — | COM | 034754101 |
| IEZ | ISHARES TR | 71,001 | $2,397 | 0.0% | $51.92 | — | US OIL EQ& | 464288844 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 132,408 | $2,395 | 0.0% | $18.12 | — | NAS CLNEDG | 33733E500 |
| — | BARCLAYS BK PLC | 2,300,000 | $2,392 | 0.0% | $1.04 | — | NOTE 7.75 | 06739FHK0 |
| DVN | DEVON ENERGY CORP NEW | 74,800 | $2,391 | 0.0% | $30.34 | -14.8% | Call | 25179M103 |
| — | INVESCO QUALITY MUNI INC TRS | 187,619 | $2,390 | 0.0% | $12.64 | — | COM | 46133G107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 114,768 | $2,386 | 0.0% | $19.55 | — | COM | 007800105 |
| FMAT | FIDELITY | 76,297 | $2,383 | 0.0% | $28.94 | — | MSCI MATLS | 316092881 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 186,700 | $2,382 | 0.0% | $13.00 | -6.5% | Call | 01988P108 |
| QEMM | SPDR INDEX SHS FDS | 40,885 | $2,379 | 0.0% | $53.92 | — | MSCI EMRG | 78463X426 |
| — | ACCELERON PHARMA INC | 78,306 | $2,378 | 0.0% | $36.49 | — | COM | 00434H108 |
| NBTB | NBT BANCORP INC | 64,330 | $2,377 | 0.0% | $33.97 | +9.3% | COM | 628778102 |
| — | FIBROGEN INC | 73,478 | $2,373 | 0.0% | $26.42 | — | COM | 31572Q808 |
| — | KMG CHEMICALS INC | 48,757 | $2,373 | 0.0% | $40.93 | — | COM | 482564101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 182,267 | $2,371 | 0.0% | $13.10 | — | COM | 09255E102 |
| NFRA | FLEXSHARES TR | 50,488 | $2,369 | 0.0% | $45.53 | — | STOXX GLOB | 33939L795 |
| — | MAGELLAN HEALTH INC | 32,487 | $2,368 | 0.0% | $61.85 | — | COM NEW | 559079207 |
| — | MONSANTO CO NEW | 20,000 | $2,367 | 0.0% | $108.02 | — | Call | 61166W101 |
| — | TWENTY FIRST CENTY FOX INC | 83,500 | $2,366 | 0.0% | $29.89 | — | Call | 90130A101 |
| — | ALLIANCE HOLDINGS GP LP | 99,785 | $2,365 | 0.0% | $27.69 | — | COM UNITS | 01861G100 |
| — | POWERSHARES ETF TRUST | 42,136 | $2,363 | 0.0% | $40.17 | — | DYN SFTWR | 73935X773 |
| — | ISHARES TR | 37,830 | $2,361 | 0.0% | $57.01 | — | MIN VOL JA | 46434V712 |
| ATNI | ATN INTL INC | 34,456 | $2,358 | 0.0% | $60.15 | -7.8% | COM | 00215F107 |
| BFOR | ALPS ETF TR | 62,400 | $2,357 | 0.0% | $30.06 | — | BARRONS 40 | 00162Q726 |
| — | CHESAPEAKE LODGING TR | 96,302 | $2,357 | 0.0% | $24.30 | — | SH BEN INT | 165240102 |
| GHM | GRAHAM CORP | 119,543 | $2,351 | 0.0% | $18.68 | +2.4% | COM | 384556106 |
| ERIE | ERIE INDTY CO | 18,779 | $2,348 | 0.0% | $70.47 | +42.9% | CL A | 29530P102 |
| CLW | CLEARWATER PAPER CORP | 50,225 | $2,348 | 0.0% | $59.99 | -19.5% | COM | 18538R103 |
| — | PATTERSON COMPANIES INC | 50,000 | $2,348 | 0.0% | $41.92 | — | Call | 703395103 |
| — | PACIFIC PREMIER BANCORP | 63,527 | $2,343 | 0.0% | $24.53 | — | COM | 69478X105 |
| — | COMPANHIA PARANAENSE ENERG C | 319,041 | $2,342 | 0.0% | $8.86 | — | SPON ADR P | 20441B407 |
| LEMB | ISHARES | 50,240 | $2,341 | 0.0% | $42.98 | — | JP MORGAN | 464286517 |
| — | CAPSTEAD MTG CORP | 223,865 | $2,335 | 0.0% | $10.50 | — | COM NO PAR | 14067E506 |
| — | PINNACLE ENTMT INC NEW | 118,006 | $2,332 | 0.0% | $16.78 | — | COM | 72348Y105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 101,401 | $2,328 | 0.0% | $21.50 | +1.8% | COM | 25787G100 |
| — | KKR INCOME OPPORTUNITIES FD | 133,066 | $2,327 | 0.0% | $15.45 | — | COM | 48249T106 |
| ACRS | ACLARIS THERAPEUTICS INC | 85,776 | $2,326 | 0.0% | $27.12 | +0.2% | COM | 00461U105 |
| OFLX | OMEGA FLEX INC | 36,112 | $2,326 | 0.0% | $18.53 | +211.8% | COM | 682095104 |
| ATKR | ATKORE INTL GROUP INC | 102,881 | $2,320 | 0.0% | $18.94 | +19.9% | COM | 047649108 |
| — | SEACOR HOLDINGS INC | 67,529 | $2,316 | 0.0% | $63.20 | — | COM | 811904101 |
| — | GLOBAL X FDS | 167,362 | $2,310 | 0.0% | $14.82 | — | GLB X MLP | 37950E226 |
| — | JEFFERIES GROUP INC NEW | 2,299,000 | $2,308 | 0.0% | $1.01 | — | DBCV 3.87 | 472319AG7 |
| SSL | SASOL LTD | 82,578 | $2,308 | 0.0% | $28.04 | — | SPONSORED | 803866300 |
| — | BARCLAYS BANK PLC | 137,700 | $2,304 | 0.0% | $17.22 | — | ETN DJUBSC | 06739H297 |
| SCHH | SCHWAB STRATEGIC TR | 55,903 | $2,303 | 0.0% | $41.64 | — | US REIT ET | 808524847 |
| — | DIREXION SHS ETF TR | 160,000 | $2,301 | 0.0% | — | — | Call | 25459Y470 |
| — | LEGG MASON BW GLB INC OPP FD | 173,923 | $2,301 | 0.0% | $15.75 | — | COM | 52469B100 |
| GHC | GRAHAM HLDGS CO | 3,834 | $2,299 | 0.0% | $454.20 | +20.9% | COM | 384637104 |
| CARS | CARS COM INC | 86,032 | $2,291 | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 52,799 | $2,289 | 0.0% | $38.32 | — | GERMANY AL | 33737J190 |
| STBA | S & T BANCORP INC | 63,675 | $2,283 | 0.0% | $32.72 | +6.8% | COM | 783859101 |
| BK | BANK NEW YORK MELLON CORP | 44,700 | $2,281 | 0.0% | $28.42 | +33.6% | Call | 064058100 |
| WYNN | WYNN RESORTS LTD | 17,000 | $2,280 | 0.0% | $99.77 | +14.5% | Call | 983134107 |
| — | ETF MANAGERS TR | 75,913 | $2,279 | 0.0% | $27.48 | — | PUREFUNDS | 26924G201 |
| — | TESLA INC | 1,986,000 | $2,269 | 0.0% | $1.00 | — | NOTE 0.25 | 88160RAB7 |
| — | SERVICENOW INC | 1,550,000 | $2,266 | 0.0% | $1.29 | — | NOTE | 81762PAB8 |
| — | FLAGSTAR BANCORP INC | 73,349 | $2,261 | 0.0% | $23.93 | — | COM PAR .0 | 337930705 |
| AEM | AGNICO EAGLE MINES LTD | 50,000 | $2,256 | 0.0% | $27.96 | +41.8% | Call | 008474108 |
| — | VISTA OUTDOOR INC | 100,197 | $2,255 | 0.0% | $43.86 | — | COM | 928377100 |
| SMMU | PIMCO ETF TR | 45,038 | $2,252 | 0.0% | $50.29 | — | SHTRM MUN | 72201R874 |
| KEY | KEYCORP NEW | 119,700 | $2,243 | 0.0% | $9.31 | +33.3% | Put | 493267108 |
| — | WISDOMTREE TR | 51,821 | $2,242 | 0.0% | $44.15 | — | BRCLYS NEG | 97717W364 |
| — | NUANCE COMMUNICATIONS INC | 2,180,000 | $2,241 | 0.0% | $1.03 | — | DEBT 1.50 | 67020YAG5 |
| — | GABELLI GLB SML & MD CP VAL | 180,748 | $2,234 | 0.0% | $10.61 | — | COM | 36249W104 |
| — | POWERSHARES ETF TRUST | 49,888 | $2,234 | 0.0% | $44.10 | — | CON DISCRE | 73935X419 |
| SSYS | STRATASYS LTD | 95,792 | $2,233 | 0.0% | $78.51 | -67.2% | SHS | M85548101 |
| MHO | M/I HOMES INC | 78,090 | $2,230 | 0.0% | $23.51 | +15.7% | COM | 55305B101 |
| — | CA INC | 64,700 | $2,230 | 0.0% | $27.93 | — | Call | 12673P105 |
| — | MONOGRAM RESIDENTIAL TR INC | 229,454 | $2,229 | 0.0% | $9.58 | — | COM | 60979P105 |
| DGRE | WISDOMTREE TR | 92,827 | $2,229 | 0.0% | $22.72 | — | EM MKTS QT | 97717W323 |
| INSW | INTERNATIONAL SEAWAYS INC | 102,367 | $2,218 | 0.0% | $8.68 | +43.3% | COM | Y41053102 |
| — | ACHILLION PHARMACEUTICALS IN | 482,929 | $2,216 | 0.0% | $9.15 | — | COM | 00448Q201 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 90,089 | $2,215 | 0.0% | $22.68 | — | COM | 67075A106 |
| — | ZIONS BANCORPORATION | 172,000 | $2,214 | 0.0% | $5.85 | — | *W EXP 05/ | 989701115 |
| SLX | VANECK VECTORS ETF TR | 57,411 | $2,211 | 0.0% | $33.34 | — | STEEL ETF | 92189F205 |
| — | POWERSHARES ETF TR II | 77,440 | $2,207 | 0.0% | $27.78 | — | 1000 EQ WH | 73937B571 |
| — | NUVEEN MUN 2021 TARGET TERM | 220,611 | $2,206 | 0.0% | $9.93 | — | COM | 670687102 |
| — | DIVERSIFIED REAL ASSET INC F | 126,336 | $2,205 | 0.0% | $16.67 | — | COM SHS | 25533B108 |
| — | INVESCO VALUE MUN INCOME TR | 144,817 | $2,197 | 0.0% | $15.19 | — | COM | 46132P108 |
| ESBA | EMPIRE ST RLTY OP L P | 105,778 | $2,197 | 0.0% | $17.02 | — | UNIT LTD P | 292102100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 326,510 | $2,194 | 0.0% | $5.38 | — | SHS NEW | G39637205 |
| TJX | TJX COS INC NEW | 30,400 | $2,194 | 0.0% | $25.76 | +29.6% | Put | 872540109 |
| ALL | ALLSTATE CORP | 24,800 | $2,193 | 0.0% | $46.21 | +51.0% | Put | 020002101 |
| DDWM | WISDOMTREE TR | 77,026 | $2,191 | 0.0% | $27.27 | — | CURRNCY IN | 97717X263 |
| BCH | BANCO DE CHILE | 28,098 | $2,190 | 0.0% | $66.01 | — | SPONSORED | 059520106 |
| SCHW | SCHWAB CHARLES CORP NEW | 50,900 | $2,187 | 0.0% | $25.47 | +40.4% | Put | 808513105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 43,835 | $2,185 | 0.0% | $46.10 | — | SHS | G05384105 |
| — | CENTENNIAL RESOURCE DEV INC | 137,759 | $2,180 | 0.0% | $18.63 | — | CL A | 15136A102 |
| — | AIRCASTLE LTD | 100,136 | $2,179 | 0.0% | $20.80 | — | COM | G0129K104 |
| RDOG | ALPS ETF TR | 49,419 | $2,179 | 0.0% | $41.53 | — | C&S GLOBL | 00162Q106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 183,878 | $2,173 | 0.0% | $12.84 | — | GUGG SHIPP | 18383Q796 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 132,084 | $2,172 | 0.0% | $34.67 | — | COM | 87157B103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 141,481 | $2,171 | 0.0% | $15.05 | — | COM | 101119105 |
| — | PIONEER NAT RES CO | 13,600 | $2,170 | 0.0% | $164.13 | — | Call | 723787107 |
| WLDN | WILLDAN GROUP INC | 71,005 | $2,169 | 0.0% | $28.26 | +10.9% | COM | 96924N100 |
| — | VANECK VECTORS ETF TR | 55,489 | $2,169 | 0.0% | $38.10 | — | RUSSIA SMA | 92189F734 |
| BIZD | VANECK VECTORS ETF TR | 118,057 | $2,167 | 0.0% | $17.37 | — | BDC INCOME | 92189F411 |
| — | PRETIUM RES INC | 225,304 | $2,165 | 0.0% | $10.01 | — | COM | 74139C102 |
| NYT | NEW YORK TIMES CO | 122,184 | $2,163 | 0.0% | $12.42 | +22.8% | CL A | 650111107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 16,150 | $2,159 | 0.0% | $118.18 | — | SMLCP 600 | 921932794 |
| LUV | SOUTHWEST AIRLS CO | 34,600 | $2,150 | 0.0% | $29.94 | +74.8% | Call | 844741108 |
| — | PREFERRED APT CMNTYS INC | 136,455 | $2,149 | 0.0% | $14.97 | — | COM | 74039L103 |
| — | ACHAOGEN INC | 98,818 | $2,147 | 0.0% | $21.09 | — | COM | 004449104 |
| LQDH | ISHARES U S ETF TR | 22,487 | $2,147 | 0.0% | $94.89 | — | INT RT HDG | 46431W705 |
| — | OLD REP INTL CORP | 1,694,000 | $2,144 | 0.0% | $1.27 | — | NOTE 3.75 | 680223AH7 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 130,486 | $2,141 | 0.0% | $16.33 | — | COM | 723653101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 122,635 | $2,140 | 0.0% | $8.95 | +8.5% | SH BEN INT | 20451Q104 |
| CORN | TEUCRIUM COMMODITY TR | 112,000 | $2,134 | 0.0% | $19.03 | — | Put | 88166A102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 127,941 | $2,133 | 0.0% | $11.46 | +54.9% | SHS | G6331P104 |
| LEN | LENNAR CORP | 40,000 | $2,133 | 0.0% | $41.05 | +9.6% | Put | 526057104 |
| FDRR | FIDELITY | 75,441 | $2,132 | 0.0% | $28.21 | — | DIVID ETF | 316092832 |
| — | GAMCO GLOBAL GOLD NAT RES & | 386,292 | $2,128 | 0.0% | $6.72 | — | COM SH BEN | 36465A109 |
| — | NOVADAQ TECHNOLOGIES INC | 181,367 | $2,126 | 0.0% | $11.53 | — | COM | 66987G102 |
| — | FLEETCOR TECHNOLOGIES INC | 14,700 | $2,120 | 0.0% | $108.22 | — | Call | 339041105 |
| — | CLUBCORP HLDGS INC | 161,786 | $2,119 | 0.0% | $15.25 | — | COM | 18948M108 |
| — | CHINA UNICOM (HONG KONG) LTD | 141,553 | $2,118 | 0.0% | $14.07 | — | SPONSORED | 16945R104 |
| — | FIRST TR EXCHANGE TRADED FD | 60,261 | $2,115 | 0.0% | $30.71 | — | CHINDIA ET | 33733A102 |
| FTEC | FIDELITY | 49,484 | $2,114 | 0.0% | $37.44 | — | MSCI INFO | 316092808 |
| HYEM | VANECK VECTORS ETF TR | 86,201 | $2,113 | 0.0% | $24.63 | — | EMERGING M | 92189F353 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 43,293 | $2,111 | 0.0% | $40.83 | — | SWITZLND A | 33737J232 |
| — | HORIZON GLOBAL CORP | 146,981 | $2,110 | 0.0% | $13.59 | — | COM | 44052W104 |
| SPMB | SPDR SERIES TRUST | 80,103 | $2,106 | 0.0% | $26.60 | — | BLOMBRG BR | 78464A383 |
| — | AT HOME GROUP INC | 90,331 | $2,104 | 0.0% | $16.94 | — | COM | 04650Y100 |
| — | ISRAEL CHEMICALS LTD | 444,137 | $2,101 | 0.0% | $4.68 | — | SHS | M5920A109 |
| — | SPROTT FOCUS TR INC | 284,899 | $2,100 | 0.0% | $6.97 | — | COM | 85208J109 |
| — | VICTORY PORTFOLIOS II | 49,331 | $2,097 | 0.0% | $41.24 | — | SHS US SML | 92647N832 |
| — | OAKTREE CAP GROUP LLC | 45,000 | $2,097 | 0.0% | $51.53 | — | Put | 674001201 |
| AORT | CRYOLIFE INC | 104,975 | $2,094 | 0.0% | $16.20 | +10.6% | COM | 228903100 |
| — | BLACKROCK MUNI N Y INTER DUR | 149,603 | $2,094 | 0.0% | $14.11 | — | COM | 09255F109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 79,756 | $2,093 | 0.0% | $21.13 | — | SPONSORED | 204429104 |
| CAJPY | CANON INC | 61,491 | $2,092 | 0.0% | $31.02 | — | SPONSORED | 138006309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 77,488 | $2,076 | 0.0% | $26.37 | — | GUGENHIM 2 | 18383M183 |
| — | RETROPHIN INC | 106,998 | $2,074 | 0.0% | $19.35 | — | COM | 761299106 |
| W | WAYFAIR INC | 26,926 | $2,070 | 0.0% | $37.35 | +58.7% | CL A | 94419L101 |
| HFWA | HERITAGE FINL CORP WASH | 77,849 | $2,062 | 0.0% | $18.05 | +38.9% | COM | 42722X106 |
| — | NUANCE COMMUNICATIONS INC | 2,065,000 | $2,059 | 0.0% | $1.00 | — | NOTE 2.75 | 67020YAF7 |
| AMKR | AMKOR TECHNOLOGY INC | 210,228 | $2,053 | 0.0% | $7.63 | +38.2% | COM | 031652100 |
| SAH | SONIC AUTOMOTIVE INC | 105,321 | $2,049 | 0.0% | $22.54 | -15.4% | CL A | 83545G102 |
| ENVA | ENOVA INTL INC | 137,954 | $2,048 | 0.0% | $12.44 | +13.7% | COM | 29357K103 |
| — | BRYN MAWR BK CORP | 48,149 | $2,046 | 0.0% | $31.81 | — | COM | 117665109 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 155,946 | $2,043 | 0.0% | $12.66 | — | SHS | 26203D101 |
| — | NEWMONT MINING CORP | 2,041,000 | $2,040 | 0.0% | $1.03 | — | NOTE 1.62 | 651639AJ5 |
| PICK | ISHARES INC | 75,497 | $2,038 | 0.0% | $25.74 | — | MSCI GBL E | 46434G848 |
| SPTS | SPDR SER TR | 67,579 | $2,038 | 0.0% | $30.43 | — | BLOMBRG BR | 78468R101 |
| — | HI-CRUSH PARTNERS LP | 187,500 | $2,034 | 0.0% | $15.73 | — | Call | 428337109 |
| — | VIRTUSA CORP | 69,206 | $2,034 | 0.0% | $30.65 | — | COM | 92827P102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 175,088 | $2,032 | 0.0% | $19.51 | — | COM SER A | 531465102 |
| OPPE | WISDOMTREE TR | 68,922 | $2,032 | 0.0% | $25.64 | — | EUR HDG SM | 97717X552 |
| DPZ | DOMINOS PIZZA INC | 9,600 | $2,031 | 0.0% | $124.11 | +44.4% | Call | 25754A201 |
| TRC | TEJON RANCH CO | 98,393 | $2,031 | 0.0% | $22.77 | -7.9% | COM | 879080109 |
| — | TORTOISE ENERGY INDEPENDENC | 152,481 | $2,029 | 0.0% | $18.51 | — | COM | 89148K101 |
| — | BUFFALO WILD WINGS INC | 16,000 | $2,027 | 0.0% | $168.09 | — | Put | 119848109 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 60,518 | $2,022 | 0.0% | $29.70 | — | MID CAP VA | 33737M201 |
| — | POWERSHARES ETF TR II | 82,794 | $2,020 | 0.0% | $24.26 | — | NY MUNI BD | 73936T458 |
| — | TEMPLETON DRAGON FD INC | 100,075 | $2,019 | 0.0% | $21.84 | — | COM | 88018T101 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 118,084 | $2,019 | 0.0% | $16.17 | — | COM | 92829B101 |
| CENT | CENTRAL GARDEN & PET CO | 63,509 | $2,018 | 0.0% | $20.17 | +31.4% | COM | 153527106 |
| BBH | VANECK VECTORS ETF TR | 16,059 | $2,017 | 0.0% | $108.26 | — | BIOTECH ET | 92189F726 |
| — | MAIDEN HOLDINGS LTD | 181,514 | $2,015 | 0.0% | $13.09 | — | SHS | G5753U112 |
| — | LHC GROUP INC | 29,661 | $2,013 | 0.0% | $49.03 | — | COM | 50187A107 |
| SYY | SYSCO CORP | 39,900 | $2,008 | 0.0% | $29.72 | +43.4% | Call | 871829107 |
| — | SWISS HELVETIA FD INC | 158,026 | $2,007 | 0.0% | $11.62 | — | COM | 870875101 |
| MED | MEDIFAST INC | 48,362 | $2,006 | 0.0% | $32.25 | +7.0% | COM | 58470H101 |
| GOEX | GLOBAL X FDS | 88,348 | $2,003 | 0.0% | $23.69 | — | GLOBAL X G | 37954Y863 |
| MBUU | MALIBU BOATS INC | 77,302 | $2,000 | 0.0% | $18.01 | +31.0% | COM CL A | 56117J100 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,678,000 | $1,996 | 0.0% | $1.24 | — | NOTE 1.50 | 09061GAF8 |
| ROSC | LATTICE STRATEGIES TR | 70,512 | $1,996 | 0.0% | $27.67 | — | HARTFORD G | 518416508 |
| — | DIREXION SHS ETF TR | 65,853 | $1,993 | 0.0% | $30.26 | — | DLY GOLD I | 25460E844 |
| CVCO | CAVCO INDS INC DEL | 15,359 | $1,991 | 0.0% | $98.79 | +20.9% | COM | 149568107 |
| — | POWERSHARES ETF TRUST II | 75,533 | $1,984 | 0.0% | $27.63 | — | INTL CORP | 73936Q835 |
| — | BROOKDALE SR LIVING INC | 2,000,000 | $1,984 | 0.0% | $0.99 | — | NOTE 2.75 | 112463AA2 |
| SXC | SUNCOKE ENERGY INC | 181,917 | $1,983 | 0.0% | $9.60 | -4.8% | COM | 86722A103 |
| — | NUVEEN BUILD AMER BD OPPTNY | 92,118 | $1,983 | 0.0% | $20.96 | — | COM | 67074Q102 |
| — | BELMOND LTD | 148,865 | $1,979 | 0.0% | $11.90 | — | CL A | G1154H107 |
| — | BMC STK HLDGS INC | 90,423 | $1,976 | 0.0% | $18.11 | — | COM | 05591B109 |
| — | PIMCO ETF TR | 38,970 | $1,975 | 0.0% | $50.94 | — | 1-3YR USTR | 72201R106 |
| — | QUALITY CARE PPTYS INC | 107,739 | $1,973 | 0.0% | $15.50 | — | COM | 747545101 |
| — | ASHFORD HOSPITALITY PRIME IN | 191,633 | $1,972 | 0.0% | $12.97 | — | COM | 044102101 |
| — | QAD INC | 61,429 | $1,969 | 0.0% | $24.41 | — | CL A | 74727D306 |
| — | FIRST TR BICK INDEX FD | 75,671 | $1,967 | 0.0% | $25.97 | — | COM SHS | 33733H107 |
| TCBK | TRICO BANCSHARES | 55,938 | $1,966 | 0.0% | $26.44 | +33.3% | COM | 896095106 |
| — | SANTANDER CONSUMER USA HDG I | 153,981 | $1,965 | 0.0% | $15.64 | — | COM | 80283M101 |
| — | HD SUPPLY HLDGS INC | 64,100 | $1,963 | 0.0% | $32.34 | — | Call | 40416M105 |
| EIG | EMPLOYERS HOLDINGS INC | 46,438 | $1,963 | 0.0% | $27.18 | +13.8% | COM | 292218104 |
| — | TESARO INC | 14,000 | $1,958 | 0.0% | $113.31 | — | Call | 881569107 |
| — | DEPOMED INC | 182,268 | $1,957 | 0.0% | $17.93 | — | COM | 249908104 |
| QLTA | ISHARES TR | 37,273 | $1,954 | 0.0% | $51.55 | — | A RATE CP | 46429B291 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 131,593 | $1,951 | 0.0% | $14.52 | — | COM | 09247D105 |
| ARCB | ARCBEST CORP | 94,616 | $1,949 | 0.0% | $23.62 | -13.9% | COM | 03937C105 |
| — | PARKWAY INC | 85,057 | $1,947 | 0.0% | $21.59 | — | COM | 70156Q107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 192,168 | $1,947 | 0.0% | $10.36 | — | UNIT | 85207H104 |
| AIR | AAR CORP | 55,945 | $1,944 | 0.0% | $30.68 | +10.4% | COM | 000361105 |
| — | VICTORY PORTFOLIOS II | 56,626 | $1,944 | 0.0% | $33.49 | — | SHS INTL H | 92647N881 |
| OLP | ONE LIBERTY PPTYS INC | 82,856 | $1,941 | 0.0% | $23.65 | — | COM | 682406103 |
| — | VONAGE HLDGS CORP | 296,772 | $1,940 | 0.0% | $6.12 | — | COM | 92886T201 |
| SGRY | SURGERY PARTNERS INC | 85,207 | $1,938 | 0.0% | $18.05 | +13.9% | COM | 86881A100 |
| — | RITE AID CORP | 655,100 | $1,933 | 0.0% | $5.44 | — | Call | 767754104 |
| — | BLACKSTONE GSO LNG SHRT CR I | 119,703 | $1,932 | 0.0% | $15.47 | — | COM SHS BN | 09257D102 |
| PJT | PJT PARTNERS INC | 47,987 | $1,931 | 0.0% | $26.17 | +29.5% | COM CL A | 69343T107 |
| — | ROSETTA STONE INC | 179,012 | $1,930 | 0.0% | $8.37 | — | COM | 777780107 |
| VNDA | VANDA PHARMACEUTICALS INC | 118,250 | $1,927 | 0.0% | $13.48 | +6.9% | COM | 921659108 |
| TRIP | TRIPADVISOR INC | 50,438 | $1,927 | 0.0% | $63.04 | -41.7% | COM | 896945201 |
| ROAM | LATTICE STRATEGIES TR | 82,460 | $1,925 | 0.0% | $23.34 | — | HARTFRD EM | 518416201 |
| — | MICRON TECHNOLOGY INC | 1,708,000 | $1,922 | 0.0% | $0.89 | — | NOTE 3.00 | 595112AY9 |
| — | PRETIUM RES INC | 200,000 | $1,922 | 0.0% | $10.01 | — | Call | 74139C102 |
| IQDF | FLEXSHARES TR | 76,343 | $1,922 | 0.0% | $24.06 | — | INTL QLTDV | 33939L837 |
| — | AEGION CORP | 87,795 | $1,921 | 0.0% | $22.17 | — | COM | 00770F104 |
| — | FIRST TR ENERGY INCOME & GRW | 75,538 | $1,920 | 0.0% | $29.02 | — | COM | 33738G104 |
| LXU | LSB INDS INC | 185,636 | $1,918 | 0.0% | $12.99 | -45.3% | COM | 502160104 |
| — | GRACE W R & CO DEL NEW | 26,608 | $1,916 | 0.0% | $81.76 | — | COM | 38388F108 |
| DMLP | DORCHESTER MINERALS LP | 132,568 | $1,915 | 0.0% | $24.12 | — | COM UNIT | 25820R105 |
| SPLB | SPDR SERIES TRUST | 45,957 | $1,913 | 0.0% | $41.29 | — | BLOMBERG B | 78464A367 |
| — | CALAMP CORP | 94,089 | $1,913 | 0.0% | $17.77 | — | COM | 128126109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 55,271 | $1,911 | 0.0% | $28.90 | — | MID CP GR | 33737M102 |
| — | ZOES KITCHEN INC | 160,409 | $1,910 | 0.0% | $29.31 | — | COM | 98979J109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 29,178 | $1,906 | 0.0% | $57.99 | — | JPMORGAN D | 46641Q407 |
| EAT | BRINKER INTL INC | 50,000 | $1,905 | 0.0% | $42.88 | -13.3% | Put | 109641100 |
| NEM | NEWMONT MINING CORP | 58,800 | $1,905 | 0.0% | $19.37 | +37.2% | Put | 651639106 |
| OXY | OCCIDENTAL PETE CORP DEL | 31,700 | $1,898 | 0.0% | $54.41 | -10.8% | Put | 674599105 |
| — | JDS UNIPHASE CORP | 1,717,000 | $1,896 | 0.0% | $1.10 | — | DBCV 0.62 | 46612JAF8 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,837,000 | $1,890 | 0.0% | $1.03 | — | NOTE 3.750%12/1 | 02917TAB0 |
| UFI | UNIFI INC | 61,326 | $1,888 | 0.0% | $28.89 | -2.2% | COM NEW | 904677200 |
| — | JPMORGAN CHASE & CO | 37,500 | $1,886 | 0.0% | $35.56 | — | *W EXP 10/ | 46634E114 |
| — | AV HOMES INC | 93,866 | $1,882 | 0.0% | $12.99 | — | COM | 00234P102 |
| — | BAKER HUGHES INC | 34,500 | $1,881 | 0.0% | $55.96 | — | Put | 057224107 |
| — | NUVEEN SELECT MAT MUN FD | 186,343 | $1,880 | 0.0% | $9.88 | — | SH BEN INT | 67061T101 |
| — | BLUCORA INC | 88,698 | $1,880 | 0.0% | $15.46 | — | COM | 095229100 |
| GIS | GENERAL MLS INC | 33,900 | $1,878 | 0.0% | $38.76 | +8.3% | Call | 370334104 |
| — | TERRA NITROGEN CO L P | 21,827 | $1,874 | 0.0% | $158.13 | — | COM UNIT | 881005201 |
| — | SUNPOWER CORP | 200,000 | $1,868 | 0.0% | $24.97 | — | Call | 867652406 |
| TIPX | SPDR SER TR | 96,054 | $1,866 | 0.0% | $19.44 | — | BLOMBERG 1 | 78468R861 |
| CEMB | ISHARES | 36,646 | $1,865 | 0.0% | $49.87 | — | JP MRG EM | 464286251 |
| SHE | SPDR SER TR | 27,660 | $1,855 | 0.0% | $62.66 | — | SSGA GNDER | 78468R747 |
| LFCR | LANDEC CORP | 124,628 | $1,851 | 0.0% | $13.22 | +5.3% | COM | 514766104 |
| — | KATE SPADE & CO | 100,000 | $1,849 | 0.0% | $19.19 | — | Call | 485865109 |
| — | BALDWIN & LYONS INC | 75,268 | $1,844 | 0.0% | $24.90 | — | CL B | 057755209 |
| STC | STEWART INFORMATION SVCS COR | 40,637 | $1,843 | 0.0% | $44.36 | +1.6% | COM | 860372101 |
| — | FERRO CORP | 100,674 | $1,842 | 0.0% | $12.92 | — | COM | 315405100 |
| — | ELLIS PERRY INTL INC | 94,487 | $1,839 | 0.0% | $20.81 | — | COM | 288853104 |
| — | TABLEAU SOFTWARE INC | 30,000 | $1,838 | 0.0% | $83.83 | — | Call | 87336U105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 67,274 | $1,836 | 0.0% | $26.43 | — | DIVERSFD E | 46641Q845 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 9,212 | $1,836 | 0.0% | $105.22 | +11.4% | COM NEW | 25264R207 |
| — | QUALITY SYS INC | 106,602 | $1,834 | 0.0% | $14.48 | — | COM | 747582104 |
| — | ADVENT CLAYMORE ENH GRW & IN | 209,330 | $1,832 | 0.0% | $8.57 | — | COM | 00765E104 |
| CTS | CTS CORP | 84,751 | $1,831 | 0.0% | $20.24 | +0.3% | COM | 126501105 |
| — | SOUTHWESTERN ENERGY CO | 301,200 | $1,831 | 0.0% | $14.64 | — | Call | 845467109 |
| — | FRANKS INTL N V | 220,495 | $1,828 | 0.0% | $9.21 | — | COM | N33462107 |
| — | BROOKFIELD GLOBL LISTED INFR | 132,607 | $1,823 | 0.0% | $15.52 | — | COM SHS | 11273Q109 |
| — | YAMANA GOLD INC | 750,000 | $1,823 | 0.0% | $4.26 | — | Put | 98462Y100 |
| SRPT | SAREPTA THERAPEUTICS INC | 53,920 | $1,819 | 0.0% | $32.92 | -1.1% | COM | 803607100 |
| MCI | BARINGS CORPORATE INVS | 120,554 | $1,819 | 0.0% | $15.45 | — | COM | 06759X107 |
| TMUS | T MOBILE US INC | 30,000 | $1,819 | 0.0% | $45.83 | +37.3% | Put | 872590104 |
| — | CONSOLIDATED COMM HLDGS INC | 84,582 | $1,816 | 0.0% | $24.93 | — | COM | 209034107 |
| — | POWERSHARES ETF TR II | 20,611 | $1,812 | 0.0% | $58.58 | — | S&P SMCP H | 73937B886 |
| — | DIVIDEND & INCOME FUND | 146,053 | $1,804 | 0.0% | $11.86 | — | COM NEW | 25538A204 |
| OEC | ORION ENGINEERED CARBONS S A | 90,323 | $1,802 | 0.0% | $18.06 | +4.9% | COM | L72967109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 319,447 | $1,801 | 0.0% | $8.09 | -25.3% | COM | 42330P107 |
| — | TEXAS PAC LD TR | 6,124 | $1,799 | 0.0% | $128.53 | — | SUB CTF PR | 882610108 |
| SAFT | SAFETY INS GROUP INC | 26,353 | $1,799 | 0.0% | $61.67 | +11.2% | COM | 78648T100 |
| MGRC | MCGRATH RENTCORP | 51,972 | $1,799 | 0.0% | $33.57 | +1.8% | COM | 580589109 |
| USAC | USA COMPRESSION PARTNERS LP | 109,921 | $1,798 | 0.0% | $16.68 | — | COMUNIT LT | 90290N109 |
| — | AERIE PHARMACEUTICALS INC | 34,134 | $1,794 | 0.0% | $24.84 | — | COM | 00771V108 |
| ADC | AGREE REALTY CORP | 38,895 | $1,784 | 0.0% | $45.64 | — | COM | 008492100 |
| — | VISTA OUTDOOR INC | 79,100 | $1,781 | 0.0% | $43.86 | — | Put | 928377100 |
| — | VOCERA COMMUNICATIONS INC | 67,436 | $1,781 | 0.0% | $15.70 | — | COM | 92857F107 |
| OSG | AMBAC FINL GROUP INC | 102,599 | $1,780 | 0.0% | $19.40 | -8.4% | COM NEW | 023139884 |
| — | RYDEX ETF TRUST | 26,855 | $1,779 | 0.0% | $63.21 | — | GUG S&P SC | 78355W700 |
| — | PRIMO WTR CORP | 139,943 | $1,777 | 0.0% | $5.09 | — | COM | 74165N105 |
| — | ADVANCED MICRO DEVICES INC | 1,013,000 | $1,775 | 0.0% | $1.75 | — | NOTE 2.12 | 007903BD8 |
| PETS | PETMED EXPRESS INC | 43,704 | $1,774 | 0.0% | $18.50 | +67.5% | COM | 716382106 |
| CORN | TEUCRIUM COMMODITY TR | 93,035 | $1,773 | 0.0% | $19.03 | — | CORN FD SH | 88166A102 |
| CNS | COHEN & STEERS INC | 43,536 | $1,765 | 0.0% | $25.19 | +5.2% | COM | 19247A100 |
| PRU | PRUDENTIAL FINL INC | 16,300 | $1,763 | 0.0% | $49.05 | +44.9% | Call | 744320102 |
| — | ATARA BIOTHERAPEUTICS INC | 125,624 | $1,759 | 0.0% | $23.72 | — | COM | 046513107 |
| — | ALLIANZGI EQUITY & CONV INCO | 88,990 | $1,758 | 0.0% | $19.03 | — | COM | 018829101 |
| UYG | PROSHARES TR | 16,916 | $1,758 | 0.0% | $79.65 | — | ULTRA FNCL | 74347X633 |
| ASTE | ASTEC INDS INC | 31,628 | $1,755 | 0.0% | $56.72 | -5.7% | COM | 046224101 |
| — | SPIRIT RLTY CAP INC NEW | 1,766,000 | $1,753 | 0.0% | $1.12 | — | NOTE 3.75 | 84860WAB8 |
| — | GP STRATEGIES CORP | 66,366 | $1,752 | 0.0% | $23.92 | — | COM | 36225V104 |
| — | CONNECTICUT WTR SVC INC | 31,564 | $1,752 | 0.0% | $35.18 | — | COM | 207797101 |
| SSTK | SHUTTERSTOCK INC | 39,712 | $1,750 | 0.0% | $38.72 | +14.2% | COM | 825690100 |
| — | NEUBERGER BERMAN INTER MUNI | 114,959 | $1,750 | 0.0% | $15.30 | — | COM | 64124P101 |
| QTWO | Q2 HLDGS INC | 47,267 | $1,746 | 0.0% | $24.76 | +53.3% | COM | 74736L109 |
| UPBD | RENT A CTR INC NEW | 148,997 | $1,746 | 0.0% | $14.94 | -24.3% | COM | 76009N100 |
| — | FIRST TR MLP & ENERGY INCOME | 113,099 | $1,745 | 0.0% | $17.81 | — | COM | 33739B104 |
| FHN | FIRST HORIZON NATL CORP | 100,000 | $1,742 | 0.0% | $11.57 | +12.9% | Call | 320517105 |
| — | POWERSHARES ETF TRUST II | 29,930 | $1,739 | 0.0% | $50.89 | — | PRP CAS IN | 73936Q777 |
| — | EURONET WORLDWIDE INC | 1,358,000 | $1,735 | 0.0% | $1.22 | — | NOTE 1.50 | 298736AH2 |
| — | ARES MGMT L P | 96,309 | $1,734 | 0.0% | $18.90 | — | COM UNIT R | 04014Y101 |
| — | AMERICAN INTL GROUP INC | 82,149 | $1,732 | 0.0% | $22.27 | — | *W EXP 01/ | 026874156 |
| — | EATON VANCE SR INCOME TR | 260,418 | $1,732 | 0.0% | $6.62 | — | SH BEN INT | 27826S103 |
| TIPZ | PIMCO ETF TR | 29,986 | $1,730 | 0.0% | $57.81 | — | BROAD US T | 72201R403 |
| — | BLACKROCK DEBT STRAT FD INC | 149,875 | $1,729 | 0.0% | $11.34 | — | COM NEW | 09255R202 |
| FBP | FIRST BANCORP P R | 298,583 | $1,729 | 0.0% | $3.51 | +30.3% | COM NEW | 318672706 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 52,818 | $1,726 | 0.0% | $29.28 | — | ASIA EX JA | 33737J109 |
| — | POWERSHARES ETF TRUST | 58,005 | $1,725 | 0.0% | $22.86 | — | RUSSELL 20 | 73935X872 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 82,557 | $1,725 | 0.0% | $25.30 | -17.5% | CLASS A | G4095J109 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,200 | $1,723 | 0.0% | $57.31 | +19.4% | Call | 22822V101 |
| — | SPECTRUM PHARMACEUTICALS INC | 230,939 | $1,720 | 0.0% | $5.54 | — | COM | 84763A108 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 117,351 | $1,720 | 0.0% | $14.80 | — | COM | 67090X107 |
| JRVR | JAMES RIV GROUP LTD | 43,293 | $1,720 | 0.0% | $37.89 | +8.1% | COM | G5005R107 |
| JELD | JELD-WEN HLDG INC | 52,959 | $1,718 | 0.0% | $31.26 | +3.6% | COM | 47580P103 |
| EIDO | ISHARES TR | 63,095 | $1,717 | 0.0% | $27.35 | — | MSCI INDON | 46429B309 |
| KHC | KRAFT HEINZ CO | 20,000 | $1,713 | 0.0% | $48.94 | +24.1% | Call | 500754106 |
| MYRG | MYR GROUP INC DEL | 55,152 | $1,711 | 0.0% | $33.49 | +2.4% | COM | 55405W104 |
| IMCG | ISHARES TR | 9,347 | $1,709 | 0.0% | $157.47 | — | MRGSTR MD | 464288307 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 70,090 | $1,709 | 0.0% | $23.80 | — | NASDQ SEMC | 33738R811 |
| — | STRAIGHT PATH COMMUNICATNS I | 9,500 | $1,707 | 0.0% | $21.42 | — | Call | 862578101 |
| — | DOMINION ENERGY INC | 35,670 | $1,705 | 0.0% | $50.11 | — | UNIT 99/99 | 25746U869 |
| — | SCHNITZER STL INDS | 67,569 | $1,703 | 0.0% | $21.87 | — | CL A | 806882106 |
| KRNT | KORNIT DIGITAL LTD | 87,729 | $1,698 | 0.0% | $17.86 | +8.4% | SHS | M6372Q113 |
| — | MEDICINES CO | 1,305,000 | $1,696 | 0.0% | $1.30 | — | NOTE 2.50 | 584688AE5 |
| NXPI | NXP SEMICONDUCTORS N V | 15,500 | $1,696 | 0.0% | $67.08 | +41.9% | Call | N6596X109 |
| — | GLOBAL X FDS | 107,866 | $1,695 | 0.0% | $15.81 | — | MSCI SUPR | 37950E119 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,969 | $1,694 | 0.0% | $25.30 | — | GUGGENHEIM | 18383M134 |
| ALKS | ALKERMES PLC | 29,200 | $1,693 | 0.0% | $49.84 | +16.6% | Call | G01767105 |
| — | ADVENT CLAY CONV SEC INC FD | 271,654 | $1,692 | 0.0% | $6.20 | — | COM | 007639107 |
| ATEN | A10 NETWORKS INC | 200,249 | $1,690 | 0.0% | $7.57 | +5.0% | COM | 002121101 |
| — | QUIDEL CORP | 62,247 | $1,690 | 0.0% | $21.67 | — | COM | 74838J101 |
| XT | ISHARES TR | 53,155 | $1,688 | 0.0% | $27.27 | — | EXPONEN TE | 46434V381 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 128,575 | $1,687 | 0.0% | $13.20 | — | COM | 09254G108 |
| QCRH | QCR HOLDINGS INC | 35,564 | $1,685 | 0.0% | $40.08 | +7.5% | COM | 74727A104 |
| VRTS | VIRTUS INVT PARTNERS INC | 15,187 | $1,685 | 0.0% | $80.32 | +2.4% | COM | 92828Q109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 66,025 | $1,678 | 0.0% | $19.63 | +23.1% | COM | 199333105 |
| TAP | MOLSON COORS BREWING CO | 19,400 | $1,675 | 0.0% | $63.30 | +17.0% | Put | 60871R209 |
| — | PRECISION DRILLING CORP | 491,178 | $1,675 | 0.0% | $4.59 | — | COM 2010 | 74022D308 |
| — | MCBC HLDGS INC | 85,313 | $1,668 | 0.0% | $11.73 | — | COM | 55276F107 |
| YUM | YUM BRANDS INC | 22,600 | $1,667 | 0.0% | $42.14 | +41.5% | Call | 988498101 |
| SPSM | SPDR SER TR | 20,002 | $1,666 | 0.0% | $78.28 | — | SPDR RUSSE | 78468R853 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,210 | $1,665 | 0.0% | $302.24 | — | CL A | 638517102 |
| — | IVY HIGH INC OPPORTUNITIES F | 107,590 | $1,663 | 0.0% | $16.21 | — | COM | 465893105 |
| — | MARATHON OIL CORP | 140,200 | $1,661 | 0.0% | $17.70 | — | Call | 565849106 |
| — | CAPELLA EDUCATION COMPANY | 19,385 | $1,660 | 0.0% | $74.23 | — | COM | 139594105 |
| OTTR | OTTER TAIL CORP | 41,910 | $1,660 | 0.0% | $27.94 | +10.2% | COM | 689648103 |
| RVNU | DBX ETF TR | 62,407 | $1,659 | 0.0% | $26.54 | — | INFRSTR RE | 233051705 |
| — | SOURCE CAP INC | 42,867 | $1,657 | 0.0% | $52.52 | — | COM | 836144105 |
| — | VICTORY PORTFOLIOS II | 39,939 | $1,655 | 0.0% | $40.98 | — | SHS US DIS | 92647N774 |
| — | NUVEEN SHT DUR CR OPP FD | 94,681 | $1,653 | 0.0% | $17.30 | — | COM | 67074X107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,391 | $1,652 | 0.0% | $50.84 | — | GUG MIDCAP | 18383M720 |
| FBNC | FIRST BANCORP N C | 52,844 | $1,651 | 0.0% | $21.23 | +17.1% | COM | 318910106 |
| — | LIBERTY ALL STAR EQUITY FD | 291,196 | $1,648 | 0.0% | $5.45 | — | SH BEN INT | 530158104 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,492,000 | $1,648 | 0.0% | $1.14 | — | NOTE 2.87 | 55608BAA3 |
| HYZD | WISDOMTREE TR | 68,352 | $1,643 | 0.0% | $23.95 | — | HEDGED HI | 97717W430 |
| — | TWITTER INC | 1,794,000 | $1,642 | 0.0% | $0.92 | — | NOTE 1.00 | 90184LAD4 |
| — | POWERSHARES ETF TRUST II | 67,604 | $1,641 | 0.0% | $23.62 | — | KBW HG YLD | 73936Q793 |
| — | ORITANI FINL CORP DEL | 96,165 | $1,639 | 0.0% | $16.96 | — | COM | 68633D103 |
| QDEF | FLEXSHARES TR | 40,427 | $1,638 | 0.0% | $35.26 | — | QLT DIV DE | 33939L845 |
| SEB | SEABOARD CORP | 410 | $1,638 | 0.0% | $3801.18 | +3.6% | COM | 811543107 |
| — | KEMET CORP | 127,868 | $1,637 | 0.0% | $4.64 | — | COM NEW | 488360207 |
| — | ABAXIS INC | 30,891 | $1,637 | 0.0% | $50.46 | — | COM | 002567105 |
| FAN | FIRST TR EXCHANGE TRADED FD | 126,771 | $1,636 | 0.0% | $12.84 | — | GBL WND EN | 33736G106 |
| — | FREDS INC | 176,735 | $1,631 | 0.0% | $11.80 | — | CL A | 356108100 |
| CTMX | CYTOMX THERAPEUTICS INC | 104,811 | $1,625 | 0.0% | $12.89 | +16.9% | COM | 23284F105 |
| — | NAVIGANT CONSULTING INC | 82,076 | $1,621 | 0.0% | $22.04 | — | COM | 63935N107 |
| — | LIONS GATE ENTMNT CORP | 57,321 | $1,618 | 0.0% | $26.88 | — | CL A VTG | 535919401 |
| — | ISHARES TR | 65,643 | $1,617 | 0.0% | $42.68 | — | IBNDS MAR2 | 46432FAK3 |
| INDY | ISHARES | 48,030 | $1,613 | 0.0% | $31.82 | — | INDIA 50 E | 464289529 |
| — | BLACKROCK MUNIYIELD PA QLTY | 112,511 | $1,612 | 0.0% | $14.23 | — | COM | 09255G107 |
| BHB | BAR HBR BANKSHARES | 52,203 | $1,609 | 0.0% | $19.68 | +10.9% | COM | 066849100 |
| — | POWERSHARES ETF TR II | 24,137 | $1,608 | 0.0% | $57.33 | — | S&P SMCP C | 73937B605 |
| EGRX | EAGLE PHARMACEUTICALS INC | 20,356 | $1,606 | 0.0% | $73.03 | +12.0% | COM | 269796108 |
| — | AMERICAN TOWER CORP NEW | 13,220 | $1,603 | 0.0% | $120.92 | — | DEP PFD CO | 03027X407 |
| PRSU | VIAD CORP | 33,878 | $1,600 | 0.0% | $41.06 | +6.6% | COM NEW | 92552R406 |
| IMTM | ISHARES TR | 56,846 | $1,599 | 0.0% | $26.55 | — | INTL MOMEN | 46434V449 |
| LADR | LADDER CAP CORP | 119,162 | $1,598 | 0.0% | $13.02 | — | CL A | 505743104 |
| — | HANCOCK JOHN PFD INCOME FD | 72,896 | $1,594 | 0.0% | $20.66 | — | SH BEN INT | 41013W108 |
| DIN | DINEEQUITY INC | 36,128 | $1,591 | 0.0% | $55.21 | -37.4% | COM | 254423106 |
| — | WRIGHT MED GROUP N V | 57,700 | $1,586 | 0.0% | $19.62 | — | Call | N96617118 |
| XENWX | EATON VANCE NEW YORK MUN BD | 127,043 | $1,585 | 0.0% | $12.43 | — | COM | 27827Y109 |
| EUHY | ISHARES | 31,081 | $1,585 | 0.0% | $48.97 | — | INTL HIGH | 464286210 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 88,549 | $1,583 | 0.0% | $17.88 | — | NASDQ OIL | 33738R845 |
| — | POWERSHARES ETF TR II | 63,306 | $1,580 | 0.0% | $24.95 | — | LAD 0-5Y C | 73937B589 |
| RLGT | RADIANT LOGISTICS INC | 293,680 | $1,580 | 0.0% | $3.46 | +66.6% | COM | 75025X100 |
| — | WESTERN ASSET GLB HI INCOME | 156,680 | $1,576 | 0.0% | $10.84 | — | COM | 95766B109 |
| — | WASHINGTON PRIME GROUP NEW | 188,039 | $1,575 | 0.0% | $10.41 | — | COM | 93964W108 |
| AVAV | AEROVIRONMENT INC | 41,215 | $1,574 | 0.0% | $26.77 | +13.0% | COM | 008073108 |
| — | BARCLAYS BANK PLC | 54,179 | $1,573 | 0.0% | $29.58 | — | ETN DJUBS | 06739H214 |
| RGP | RESOURCES CONNECTION INC | 114,792 | $1,572 | 0.0% | $15.79 | -13.9% | COM | 76122Q105 |
| REZ | ISHARES TR | 24,128 | $1,570 | 0.0% | $58.55 | — | RESID RL E | 464288562 |
| EMDV | PROSHARES TR | 29,854 | $1,562 | 0.0% | $47.84 | — | PROSHS EMG | 74347B847 |
| — | BLACKROCK MUNICIPL INC QLTY | 107,867 | $1,562 | 0.0% | $13.84 | — | COM | 092479104 |
| TNA | DIREXION SHS ETF TR | 28,000 | $1,561 | 0.0% | $104.62 | — | Put | 25459W847 |
| — | BLACKROCK FLA MUN 2020 TERM | 103,311 | $1,558 | 0.0% | $15.31 | — | COM SHS | 09250M109 |
| HIMX | HIMAX TECHNOLOGIES INC | 189,877 | $1,557 | 0.0% | $7.96 | — | SPONSORED | 43289P106 |
| BKD | BROOKDALE SR LIVING INC | 105,500 | $1,552 | 0.0% | $19.02 | -27.3% | Call | 112463104 |
| — | URSTADT BIDDLE PPTYS INC | 78,398 | $1,552 | 0.0% | $21.08 | — | CL A | 917286205 |
| — | VICTORY PORTFOLIOS II | 41,569 | $1,550 | 0.0% | $35.20 | — | SHS INTL V | 92647N840 |
| — | BLACKROCK MUNIYIELD N J FD I | 96,511 | $1,547 | 0.0% | $14.78 | — | COM | 09254Y109 |
| SPHY | SPDR SER TR | 58,037 | $1,545 | 0.0% | $25.65 | — | SPDR BOFA | 78468R606 |
| MBWM | MERCANTILE BANK CORP | 49,072 | $1,545 | 0.0% | $16.52 | +42.1% | COM | 587376104 |
| BKSC | BANK SOUTH CAROLINA CORP | 76,152 | $1,543 | 0.0% | $7.00 | +78.6% | COM | 065066102 |
| — | WEBMD HEALTH CORP | 1,215,000 | $1,542 | 0.0% | $1.19 | — | NOTE 1.50 | 94770VAK8 |
| PIPR | PIPER JAFFRAY COS | 25,640 | $1,537 | 0.0% | $61.81 | -2.3% | COM | 724078100 |
| — | VEECO INSTRS INC DEL | 1,506,000 | $1,534 | 0.0% | $1.02 | — | NOTE 2.70 | 922417AD2 |
| — | ISHARES TR | 41,436 | $1,534 | 0.0% | $37.05 | — | INTL DEVPP | 464288422 |
| FARM | FARMER BROS CO | 50,646 | $1,532 | 0.0% | $25.93 | +26.9% | COM | 307675108 |
| — | TRUSTCO BK CORP N Y | 197,616 | $1,531 | 0.0% | $6.99 | — | COM | 898349105 |
| JXI | ISHARES TR | 31,211 | $1,530 | 0.0% | $46.06 | — | GLOB UTILI | 464288711 |
| CSX | CSX CORP | 28,000 | $1,528 | 0.0% | $9.29 | +63.9% | Put | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 5,500 | $1,527 | 0.0% | $136.13 | +60.4% | Put | 539830109 |
| — | BLACKROCK INCOME TR INC | 239,437 | $1,525 | 0.0% | $6.42 | — | COM | 09247F100 |
| — | ARDAGH GROUP S A | 67,350 | $1,523 | 0.0% | $22.14 | — | CL A | L0223L101 |
| MSB | MESABI TR | 111,326 | $1,519 | 0.0% | $16.39 | — | CTF BEN IN | 590672101 |
| HRI | HERC HLDGS INC | 38,510 | $1,514 | 0.0% | $30.89 | +24.6% | COM | 42704L104 |
| — | AMTRUST FINL SVCS INC | 100,000 | $1,514 | 0.0% | $33.31 | — | Put | 032359309 |
| — | FRANKLIN LTD DURATION INC TR | 128,011 | $1,514 | 0.0% | $12.19 | — | COM | 35472T101 |
| YORW | YORK WTR CO | 43,422 | $1,513 | 0.0% | $17.17 | +71.9% | COM | 987184108 |
| SCHW | SCHWAB CHARLES CORP NEW | 35,100 | $1,508 | 0.0% | $25.47 | +40.4% | Call | 808513105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 53,746 | $1,506 | 0.0% | $27.70 | — | MULTI INTL | 47804J859 |
| FCOM | FIDELITY | 47,082 | $1,504 | 0.0% | $30.50 | — | TELECOMM S | 316092873 |
| SID | COMPANHIA SIDERURGICA NACION | 699,504 | $1,504 | 0.0% | $2.31 | — | SPONSORED | 20440W105 |
| SJT | SAN JUAN BASIN RTY TR | 220,564 | $1,502 | 0.0% | $13.21 | — | UNIT BEN I | 798241105 |
| — | DIREXION SHS ETF TR | 91,750 | $1,501 | 0.0% | $24.87 | — | DAILY SM C | 25490K521 |
| — | NUVEEN MARYLAND QLT MUN INC | 115,540 | $1,500 | 0.0% | $13.16 | — | COM | 67061Q107 |
| — | DBX ETF TR | 50,546 | $1,498 | 0.0% | $23.39 | — | ST KOREA H | 233051812 |
| KBA | KRANESHARES TR | 48,800 | $1,498 | 0.0% | $30.70 | — | BOSERA MSC | 500767405 |
| — | JUST ENERGY GROUP INC | 285,546 | $1,496 | 0.0% | $6.22 | — | COM | 48213W101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 42,808 | $1,495 | 0.0% | $33.02 | +1.7% | COM | 84470P109 |
| — | REGIS CORP MINN | 145,565 | $1,494 | 0.0% | $12.05 | — | COM | 758932107 |
| — | CALAMOS GBL DYN INCOME FUND | 175,096 | $1,494 | 0.0% | $7.43 | — | COM | 12811L107 |
| — | ENEL AMERICAS S A | 157,775 | $1,488 | 0.0% | $13.96 | — | SPONSORED | 29274F104 |
| — | ZYNGA INC | 408,700 | $1,487 | 0.0% | $2.55 | — | CL A | 98986T108 |
| KMPR | KEMPER CORP DEL | 38,401 | $1,483 | 0.0% | $35.82 | +9.4% | COM | 488401100 |
| MLR | MILLER INDS INC TENN | 59,622 | $1,482 | 0.0% | $17.04 | +22.3% | COM NEW | 600551204 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 53,346 | $1,481 | 0.0% | $27.53 | — | INT LW VTY | 52468L505 |
| — | WELLS FARGO MULTI SECTOR INC | 110,822 | $1,479 | 0.0% | $13.66 | — | COM | 94987D101 |
| SMP | STANDARD MTR PRODS INC | 28,250 | $1,475 | 0.0% | $49.09 | +1.5% | COM | 853666105 |
| — | CADENCE BANCORPORATION | 67,368 | $1,474 | 0.0% | $21.88 | — | CL A | 12739A100 |
| PEBO | PEOPLES BANCORP INC | 45,881 | $1,474 | 0.0% | $21.45 | +50.2% | COM | 709789101 |
| — | GENERAL COMMUNICATION INC | 40,154 | $1,471 | 0.0% | $19.51 | — | CL A | 369385109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 28,575 | $1,471 | 0.0% | $80.96 | -36.9% | COM | 00847X104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 31,783 | $1,471 | 0.0% | $67.93 | -45.9% | COM | 29664W105 |
| — | J ALEXANDERS HLDGS INC | 119,590 | $1,465 | 0.0% | $10.81 | — | COM | 46609J106 |
| — | NUVEEN OHIO QLTY MUN INCOME | 97,600 | $1,464 | 0.0% | $15.14 | — | COM | 670980101 |
| NEO | NEOGENOMICS INC | 162,540 | $1,457 | 0.0% | $7.96 | -0.3% | COM NEW | 64049M209 |
| HAFC | HANMI FINL CORP | 51,244 | $1,457 | 0.0% | $27.34 | +4.3% | COM NEW | 410495204 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 77,469 | $1,457 | 0.0% | $16.86 | — | COM SHS | 33740D107 |
| — | BLACK BOX CORP DEL | 169,982 | $1,453 | 0.0% | $14.78 | — | COM | 091826107 |
| LOCO | EL POLLO LOCO HLDGS INC | 104,827 | $1,451 | 0.0% | $12.56 | +6.1% | COM | 268603107 |
| — | NANOMETRICS INC | 57,375 | $1,451 | 0.0% | $26.43 | — | COM | 630077105 |
| TWI | TITAN INTL INC ILL | 120,706 | $1,449 | 0.0% | $13.66 | -22.0% | COM | 88830M102 |
| — | ARC DOCUMENT SOLUTIONS INC | 348,205 | $1,448 | 0.0% | $4.35 | — | COM | 00191G103 |
| — | MICROCHIP TECHNOLOGY INC | 962,000 | $1,448 | 0.0% | $1.43 | — | NOTE 1.62 | 595017AD6 |
| — | DIME CMNTY BANCSHARES | 73,903 | $1,448 | 0.0% | $17.91 | — | COM | 253922108 |
| — | CHINA TELECOM CORP LTD | 30,162 | $1,446 | 0.0% | $48.17 | — | SPON ADR H | 169426103 |
| — | WISDOMTREE TR | 16,915 | $1,446 | 0.0% | $70.14 | — | US TOTAL E | 97717W596 |
| — | SWEDISH EXPT CR CORP | 226,357 | $1,446 | 0.0% | $7.30 | — | ROG AGRI E | 870297603 |
| WASH | WASHINGTON TR BANCORP | 28,037 | $1,445 | 0.0% | $21.68 | +44.7% | COM | 940610108 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 143,570 | $1,444 | 0.0% | $10.17 | — | COM | 67075P103 |
| QQQE | DIREXION SHS ETF TR | 36,223 | $1,442 | 0.0% | $55.00 | — | NAS100 EQL | 25459Y207 |
| — | SILVER STD RES INC | 148,326 | $1,441 | 0.0% | $10.81 | — | COM | 82823L106 |
| — | WISDOMTREE TR | 61,030 | $1,438 | 0.0% | $22.12 | — | DYNMC CUR | 97717Y709 |
| BFS | SAUL CTRS INC | 24,802 | $1,437 | 0.0% | $51.70 | — | COM | 804395101 |
| — | CINCINNATI BELL INC NEW | 73,389 | $1,435 | 0.0% | $21.04 | — | COM NEW | 171871502 |
| SBR | SABINE ROYALTY TR | 36,911 | $1,430 | 0.0% | $47.43 | — | UNIT BEN I | 785688102 |
| CHIQ | GLOBAL X FDS | 97,882 | $1,430 | 0.0% | $14.50 | — | CHINA CONS | 37950E408 |
| — | JUNIPER NETWORKS INC | 51,300 | $1,430 | 0.0% | $27.22 | — | Call | 48203R104 |
| — | WALTER INVT MGMT CORP | 4,205,000 | $1,430 | 0.0% | $0.33 | — | NOTE 4.50 | 93317WAA0 |
| — | EATON VANCE TAX ADV BD OPT S | 125,488 | $1,428 | 0.0% | $14.29 | — | COM SH BEN | 27829M103 |
| CRTO | CRITEO S A | 29,112 | $1,427 | 0.0% | $46.40 | — | SPONS ADS | 226718104 |
| — | POWERSHARES ETF TRUST | 42,678 | $1,426 | 0.0% | $46.55 | — | ENERGY SEC | 73935X385 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,800 | $1,422 | 0.0% | $59.43 | +43.4% | Call | 015271109 |
| — | ISHARES TR | 57,671 | $1,422 | 0.0% | $40.65 | — | IBNDS MAR1 | 46432FAG2 |
| — | SUNTRUST BKS INC | 25,000 | $1,418 | 0.0% | $36.73 | — | Put | 867914103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 115,233 | $1,417 | 0.0% | $14.86 | — | COM | 44157R109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 75,000 | $1,416 | 0.0% | $13.15 | +10.5% | Put | 46333X108 |
| SPYD | SPDR SER TR | 39,924 | $1,409 | 0.0% | $34.99 | — | SP500 HIGH | 78468R788 |
| — | JUNO THERAPEUTICS INC | 47,028 | $1,406 | 0.0% | $27.46 | — | COM | 48205A109 |
| — | MYLAN N V | 36,200 | $1,405 | 0.0% | $48.92 | — | Call | N59465109 |
| — | PNC FINL SVCS GROUP INC | 24,350 | $1,404 | 0.0% | $23.57 | — | *W EXP 12/ | 693475121 |
| OMER | OMEROS CORP | 70,503 | $1,403 | 0.0% | $16.00 | +9.0% | COM | 682143102 |
| — | DUFF & PHELPS GLB UTL INC FD | 84,303 | $1,400 | 0.0% | $16.97 | — | COM | 26433C105 |
| ECPG | ENCORE CAP GROUP INC | 34,815 | $1,398 | 0.0% | $34.29 | +4.7% | COM | 292554102 |
| EWZS | ISHARES | 109,169 | $1,397 | 0.0% | $12.21 | — | BRAZIL SM- | 464289131 |
| — | INVESCO TR INVT GRADE NY MUN | 101,998 | $1,395 | 0.0% | $14.06 | — | COM | 46131T101 |
| VVX | VECTRUS INC | 43,139 | $1,395 | 0.0% | $23.29 | +19.5% | COM | 92242T101 |
| BANF | BANCFIRST CORP | 14,446 | $1,395 | 0.0% | $23.94 | +66.2% | COM | 05945F103 |
| — | GUGGENHEIM CR ALLOCATION FD | 60,057 | $1,393 | 0.0% | $22.44 | — | COM | 40168G108 |
| — | ALMOST FAMILY INC | 22,531 | $1,389 | 0.0% | $47.46 | — | COM | 020409108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 68,993 | $1,387 | 0.0% | $22.67 | -13.9% | COM | 00790R104 |
| — | ALDER BIOPHARMACEUTICALS INC | 121,085 | $1,386 | 0.0% | $30.50 | — | COM | 014339105 |
| — | GLOBAL X FDS | 48,321 | $1,386 | 0.0% | $27.11 | — | SCIEN BETA | 37954Y103 |
| — | ISHARES TR | 56,411 | $1,382 | 0.0% | $23.49 | — | MIN VOL EU | 46434V720 |
| — | POWERSHARES ETF TRUST | 33,261 | $1,381 | 0.0% | $31.76 | — | DYN LSR & | 73935X757 |
| CULP | CULP INC | 42,455 | $1,380 | 0.0% | $26.03 | +7.5% | COM | 230215105 |
| DGRS | WISDOMTREE TR | 41,461 | $1,379 | 0.0% | $29.68 | — | US S CAP Q | 97717X651 |
| UNFI | UNITED NAT FOODS INC | 37,500 | $1,376 | 0.0% | $50.51 | -20.5% | Put | 911163103 |
| — | HALLMARK FINL SVCS INC EC | 121,328 | $1,367 | 0.0% | $11.54 | — | COM NEW | 40624Q203 |
| — | DEUTSCHE MUN INCOME | 100,986 | $1,364 | 0.0% | $13.35 | — | COM | 25160C106 |
| GPRO | GOPRO INC | 167,663 | $1,364 | 0.0% | $23.67 | -64.3% | CL A | 38268T103 |
| CERS | CERUS CORP | 542,289 | $1,361 | 0.0% | $6.01 | -46.7% | COM | 157085101 |
| FTI | TECHNIPFMC PLC | 50,000 | $1,360 | 0.0% | $22.07 | -6.2% | Put | G87110105 |
| — | LAKELAND BANCORP INC | 72,165 | $1,360 | 0.0% | $11.56 | — | COM | 511637100 |
| — | CHEETAH MOBILE INC | 125,940 | $1,358 | 0.0% | $10.80 | — | ADR | 163075104 |
| — | FINISH LINE INC | 95,730 | $1,357 | 0.0% | $15.42 | — | CL A | 317923100 |
| CEVA | CEVA INC | 29,855 | $1,356 | 0.0% | $29.31 | +40.2% | COM | 157210105 |
| — | VEDANTA LTD | 87,133 | $1,353 | 0.0% | $14.05 | — | SPONSORED | 92242Y100 |
| — | ARRAY BIOPHARMA INC | 161,295 | $1,351 | 0.0% | $8.79 | — | COM | 04269X105 |
| NMR | NOMURA HLDGS INC | 223,743 | $1,351 | 0.0% | $5.59 | — | SPONSORED | 65535H208 |
| BIO/B | BIO RAD LABS INC | 6,005 | $1,351 | 0.0% | $215.29 | +0.0% | CL B | 090572108 |
| — | MFS HIGH INCOME MUN TR | 259,423 | $1,349 | 0.0% | $4.84 | — | SH BEN INT | 59318D104 |
| LNN | LINDSAY CORP | 15,117 | $1,349 | 0.0% | $70.92 | +9.6% | COM | 535555106 |
| CAPL | CROSSAMERICA PARTNERS LP | 52,737 | $1,345 | 0.0% | $31.31 | — | UT LTD PTN | 22758A105 |
| — | EXTERRAN CORP | 50,393 | $1,345 | 0.0% | $23.57 | — | COM | 30227H106 |
| OSUR | ORASURE TECHNOLOGIES INC | 77,834 | $1,343 | 0.0% | $10.06 | +43.2% | COM | 68554V108 |
| — | PIMCO INCOME OPPORTUNITY FD | 50,033 | $1,343 | 0.0% | $27.10 | — | COM | 72202B100 |
| — | CREDIT SUISSE ASSET MGMT INC | 397,251 | $1,339 | 0.0% | $3.11 | — | COM | 224916106 |
| AFIIQ | ARMSTRONG FLOORING INC | 74,517 | $1,339 | 0.0% | $17.53 | +6.8% | COM | 04238R106 |
| — | ESSENDANT INC | 90,208 | $1,337 | 0.0% | $29.10 | — | COM | 296689102 |
| — | WEIGHT WATCHERS INTL INC NEW | 40,000 | $1,337 | 0.0% | $11.93 | — | Put | 948626106 |
| TFSL | TFS FINL CORP | 86,265 | $1,334 | 0.0% | $9.36 | -4.7% | COM | 87240R107 |
| — | SUN HYDRAULICS CORP | 31,205 | $1,332 | 0.0% | $42.11 | — | COM | 866942105 |
| HOFT | HOOKER FURNITURE CORP | 32,296 | $1,329 | 0.0% | $23.35 | +77.2% | COM | 439038100 |
| — | SEARS HLDGS CORP | 150,000 | $1,329 | 0.0% | $26.46 | — | Put | 812350106 |
| — | GENERAL CABLE CORP DEL NEW | 81,082 | $1,326 | 0.0% | $18.02 | — | COM | 369300108 |
| RUN | SUNRUN INC | 186,324 | $1,326 | 0.0% | $5.86 | -7.9% | COM | 86771W105 |
| — | COMPANHIA BRASILEIRA DE DIST | 67,629 | $1,322 | 0.0% | $16.66 | — | SPN ADR PF | 20440T201 |
| — | BENEFITFOCUS INC | 36,091 | $1,312 | 0.0% | $31.48 | — | COM | 08180D106 |
| — | CURRENCYSHS BRIT POUND STER | 10,338 | $1,312 | 0.0% | $124.17 | — | BRIT POUND | 23129S106 |
| — | FST TR NEW OPPORT MLP & ENE | 99,689 | $1,311 | 0.0% | $13.08 | — | COM | 33739M100 |
| — | STRAYER ED INC | 14,027 | $1,307 | 0.0% | $67.97 | — | COM | 863236105 |
| BSRR | SIERRA BANCORP | 53,165 | $1,305 | 0.0% | $12.75 | +47.2% | COM | 82620P102 |
| GMF | SPDR INDEX SHS FDS | 14,264 | $1,305 | 0.0% | $81.49 | — | ASIA PACIF | 78463X301 |
| UVE | UNIVERSAL INS HLDGS INC | 51,750 | $1,304 | 0.0% | $24.97 | -1.5% | COM | 91359V107 |
| — | INVESCO PA VALUE MUN INCOME | 105,572 | $1,303 | 0.0% | $13.21 | — | COM | 46132K109 |
| — | RYDEX ETF TRUST | 14,049 | $1,302 | 0.0% | $75.97 | — | GUG S&P SC | 78355W882 |
| FFIC | FLUSHING FINL CORP | 46,136 | $1,300 | 0.0% | $10.59 | +74.9% | COM | 343873105 |
| ADI | ANALOG DEVICES INC | 16,700 | $1,299 | 0.0% | $51.47 | +31.2% | Put | 032654105 |
| — | GLOBAL X FDS | 48,662 | $1,295 | 0.0% | $24.10 | — | SCIEN BETA | 37954Y301 |
| SPFF | GLOBAL X FDS | 100,617 | $1,292 | 0.0% | $13.59 | — | GLBX SUPRI | 37950E333 |
| PEX | PROSHARES TR | 30,591 | $1,290 | 0.0% | $39.03 | — | PRIV EQTY- | 74348A533 |
| — | NRG YIELD INC | 75,595 | $1,290 | 0.0% | $19.55 | — | CL A NEW | 62942X306 |
| UCTT | ULTRA CLEAN HLDGS INC | 68,719 | $1,288 | 0.0% | $8.69 | +131.6% | COM | 90385V107 |
| — | ASANKO GOLD INC | 841,905 | $1,288 | 0.0% | $1.86 | — | COM | 04341Y105 |
| — | ISHARES TR | 50,730 | $1,288 | 0.0% | $25.39 | — | IBONDS DEC | 46435G318 |
| — | EATON VANCE FLTG RATE INCOM | 76,523 | $1,284 | 0.0% | $15.72 | — | COM SHS BE | 278284104 |
| BBBY | OVERSTOCK COM INC DEL | 78,732 | $1,284 | 0.0% | $16.78 | -4.6% | COM | 690370101 |
| COWZ | PACER FDS TR | 49,009 | $1,282 | 0.0% | $25.98 | — | US CASH CO | 69374H881 |
| — | CALUMET SPECIALTY PRODS PTNR | 300,445 | $1,277 | 0.0% | $7.33 | — | UT LTD PAR | 131476103 |
| HRTX | HERON THERAPEUTICS INC | 92,100 | $1,276 | 0.0% | $19.95 | -27.4% | Call | 427746102 |
| — | VICTORY PORTFOLIOS II | 45,554 | $1,276 | 0.0% | $26.97 | — | SHS EMRG M | 92647N857 |
| — | WISDOMTREE TR | 54,854 | $1,271 | 0.0% | $22.12 | — | E MKTS CNS | 97717W539 |
| — | COBALT INTL ENERGY INC | 4,881,000 | $1,270 | 0.0% | $0.26 | — | NOTE 2.62 | 19075FAA4 |
| — | NUVEEN TX ADV TOTAL RET STRG | 98,291 | $1,268 | 0.0% | $12.18 | — | COM | 67090H102 |
| — | AVIANCA HLDGS SA | 194,928 | $1,267 | 0.0% | $7.05 | — | SPON ADR R | 05367G100 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $1,265 | 0.0% | $76.31 | -33.0% | Call | G81276100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 26,500 | $1,264 | 0.0% | $41.32 | +12.3% | Put | 695127100 |
| CNOB | CONNECTONE BANCORP INC NEW | 56,038 | $1,264 | 0.0% | $17.72 | +5.6% | COM | 20786W107 |
| — | DELAWARE ENHANCED GBL DIV & | 110,488 | $1,260 | 0.0% | $10.38 | — | COM | 246060107 |
| CAC | CAMDEN NATL CORP | 29,331 | $1,258 | 0.0% | $19.29 | +59.0% | COM | 133034108 |
| — | MEDICINES CO | 33,100 | $1,258 | 0.0% | $35.87 | — | Call | 584688105 |
| — | PIMCO INCOME STRATEGY FUND I | 120,491 | $1,258 | 0.0% | $10.27 | — | COM | 72201J104 |
| SHAK | SHAKE SHACK INC | 36,058 | $1,257 | 0.0% | $37.40 | -4.3% | CL A | 819047101 |
| — | LEGG MASON ETF INVESTMENT TR | 46,317 | $1,256 | 0.0% | $27.27 | — | EMRG MKTS | 52468L604 |
| — | BENEFICIAL BANCORP INC | 83,804 | $1,256 | 0.0% | $13.05 | — | COM | 08171T102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 79,881 | $1,256 | 0.0% | $20.75 | -31.2% | COM | 75508B104 |
| FTV | FORTIVE CORP | 19,800 | $1,254 | 0.0% | $30.93 | +22.8% | Call | 34959J108 |
| — | AU OPTRONICS CORP | 274,720 | $1,253 | 0.0% | $3.96 | — | SPONSORED | 002255107 |
| TOLZ | PROSHARES TR | 29,245 | $1,249 | 0.0% | $42.72 | — | DJ BRKFLD | 74347B508 |
| — | SYNGENTA AG | 13,473 | $1,248 | 0.0% | $76.57 | — | SPONSORED | 87160A100 |
| DGII | DIGI INTL INC | 123,042 | $1,248 | 0.0% | $10.53 | +0.8% | COM | 253798102 |
| — | DIREXION SHS ETF TR | 40,000 | $1,243 | 0.0% | $47.37 | — | Call | 25490K133 |
| JOE | ST JOE CO | 66,151 | $1,240 | 0.0% | $18.66 | -5.0% | COM | 790148100 |
| FAS | DIREXION SHS ETF TR | 25,100 | $1,240 | 0.0% | $42.21 | — | Put | 25459Y694 |
| — | CHINA LIFE INS CO LTD | 80,773 | $1,239 | 0.0% | $19.81 | — | SPON ADR R | 16939P106 |
| AG | FIRST MAJESTIC SILVER CORP | 149,073 | $1,239 | 0.0% | $10.51 | -20.9% | COM | 32076V103 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 61,596 | $1,238 | 0.0% | $20.26 | — | NASDQ FOD | 33738R852 |
| — | BLACK HILLS CORP | 16,746 | $1,238 | 0.0% | $67.00 | — | UNIT 99/99 | 092113125 |
| OPTU | ALTICE USA INC | 38,294 | $1,236 | 0.0% | $33.09 | 0.0% | CL A | 02156K103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 75,871 | $1,236 | 0.0% | $12.94 | +29.4% | COM NEW | 652526203 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,199 | $1,234 | 0.0% | $19.30 | +82.5% | COM | 635017106 |
| IQDY | FLEXSHARES TR | 46,559 | $1,233 | 0.0% | $23.91 | — | INT QLTDVD | 33939L829 |
| — | POWERSHARES ETF TRUST II | 28,721 | $1,227 | 0.0% | $38.85 | — | DWA SC MOM | 73936Q744 |
| BKF | ISHARES | 32,751 | $1,227 | 0.0% | $35.17 | — | MSCI BRIC | 464286657 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 26,525 | $1,226 | 0.0% | $36.10 | — | NASDAQ 100 | 33733E401 |
| CNXN | PC CONNECTION INC | 45,188 | $1,223 | 0.0% | $21.38 | +18.1% | COM | 69318J100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 71,131 | $1,220 | 0.0% | $11.70 | +7.7% | COM | 66611T108 |
| — | SPDR INDEX SHS FDS | 26,546 | $1,220 | 0.0% | $40.00 | — | CONSM SPLS | 78463X723 |
| — | LIBERTY GLOBAL PLC | 56,021 | $1,219 | 0.0% | $29.39 | — | LILAC SHS | G5480U138 |
| OM2 | ORTHOFIX INTL N V | 26,151 | $1,215 | 0.0% | $38.60 | — | COM | N6748L102 |
| — | DEL FRISCOS RESTAURANT GROUP | 75,297 | $1,213 | 0.0% | $15.67 | — | COM | 245077102 |
| TBPH | THERAVANCE BIOPHARMA INC | 30,394 | $1,211 | 0.0% | $22.43 | +71.5% | COM | G8807B106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 162,361 | $1,210 | 0.0% | $7.05 | +2.0% | SHS CLASS | G0457F107 |
| — | BLACKROCK CAPITAL INVESTMENT | 161,265 | $1,208 | 0.0% | $8.91 | — | COM | 092533108 |
| ED | CONSOLIDATED EDISON INC | 14,900 | $1,204 | 0.0% | $43.15 | +37.4% | Call | 209115104 |
| IBCP | INDEPENDENT BANK CORP MICH | 55,276 | $1,202 | 0.0% | $13.69 | +12.2% | COM NEW | 453838609 |
| — | POWERSHARES ACT MANG COMM FD | 76,151 | $1,202 | 0.0% | $17.12 | — | OPT YLD DI | 73937V106 |
| — | HORTONWORKS INC | 93,282 | $1,201 | 0.0% | $9.55 | — | COM | 440894103 |
| WING | WINGSTOP INC | 38,757 | $1,198 | 0.0% | $28.55 | +4.1% | COM | 974155103 |
| — | PUTNAM MASTER INTER INCOME T | 255,636 | $1,196 | 0.0% | $4.79 | — | SH BEN INT | 746909100 |
| HGV | HILTON GRAND VACATIONS INC | 33,114 | $1,194 | 0.0% | $28.53 | +20.9% | COM | 43283X105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 44,957 | $1,193 | 0.0% | $25.35 | — | SPON ADR S | 780097879 |
| FNDX | SCHWAB STRATEGIC TR | 35,286 | $1,193 | 0.0% | $31.49 | — | SCHWAB FDT | 808524771 |
| — | NEFF CORP | 62,474 | $1,187 | 0.0% | $18.35 | — | COM CL A | 640094207 |
| FISI | FINANCIAL INSTNS INC | 39,778 | $1,185 | 0.0% | $19.36 | +11.6% | COM | 317585404 |
| HTGC | HERCULES CAPITAL INC | 89,490 | $1,185 | 0.0% | $13.93 | -0.3% | COM | 427096508 |
| — | KAYNE ANDERSON ENERGY DEV CO | 65,299 | $1,183 | 0.0% | $20.40 | — | COM | 48660Q102 |
| — | SUCAMPO PHARMACEUTICALS INC | 112,597 | $1,182 | 0.0% | $11.40 | — | CL A | 864909106 |
| — | EATON VANCE TAX MNGED BUY WR | 72,007 | $1,181 | 0.0% | $14.82 | — | COM | 27828X100 |
| — | BARRICK GOLD CORP | 74,200 | $1,181 | 0.0% | $15.40 | — | Call | 067901108 |
| IQLT | ISHARES TR | 42,834 | $1,179 | 0.0% | $26.53 | — | INTL QLTY | 46434V456 |
| — | CIVEO CORP CDA | 560,530 | $1,178 | 0.0% | $2.02 | — | COM | 17878Y108 |
| — | RAYONIER ADVANCED MATLS INC | 10,000 | $1,176 | 0.0% | $117.19 | — | PFD CV SER | 75508B203 |
| LE | LANDS END INC NEW | 78,579 | $1,170 | 0.0% | $21.53 | -11.6% | COM | 51509F105 |
| — | U S CONCRETE INC | 14,900 | $1,170 | 0.0% | $59.40 | — | Put | 90333L201 |
| — | SEMGROUP CORP | 43,141 | $1,165 | 0.0% | $42.18 | — | CL A | 81663A105 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,000 | $1,161 | 0.0% | $51.34 | -0.9% | Call | 198516106 |
| — | STONE HBR EMERG MRKTS INC FD | 73,080 | $1,161 | 0.0% | $18.09 | — | COM | 86164T107 |
| ALKS | ALKERMES PLC | 20,000 | $1,159 | 0.0% | $49.84 | +16.6% | Put | G01767105 |
| ILTB | ISHARES | 18,170 | $1,154 | 0.0% | $61.79 | — | CORE LT US | 464289479 |
| HYLB | DBX ETF TR | 22,536 | $1,154 | 0.0% | $51.17 | — | DEUTSCHE U | 233051432 |
| REX | REX AMERICAN RESOURCES CORP | 11,906 | $1,150 | 0.0% | $14.00 | +13.3% | COM | 761624105 |
| — | OMNOVA SOLUTIONS INC | 117,899 | $1,150 | 0.0% | $6.56 | — | COM | 682129101 |
| — | NEUBERGER BERMAN MLP INCOME | 119,594 | $1,150 | 0.0% | $15.35 | — | COM | 64129H104 |
| — | INDEXIQ ETF TR | 45,308 | $1,148 | 0.0% | $25.30 | — | IQ HEDGMKT | 45409B503 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 134,890 | $1,147 | 0.0% | $7.94 | — | COM | 00306J109 |
| — | POWERSHARES EXCHANGE TRADED | 28,737 | $1,146 | 0.0% | $31.22 | — | RUSSELL 20 | 739371102 |
| — | PCM FUND INC | 102,108 | $1,146 | 0.0% | $11.14 | — | COM | 69323T101 |
| — | SPDR INDEX SHS FDS | 38,952 | $1,141 | 0.0% | $27.99 | — | EUROPE ETF | 78463X608 |
| — | POWERSHARES ETF TR II | 45,304 | $1,141 | 0.0% | $24.62 | — | DWA TCTL S | 73937B498 |
| — | POWERSHARES ETF TRUST | 59,847 | $1,139 | 0.0% | $27.67 | — | DYN EN EX | 73935X658 |
| TRS | TRIMAS CORP | 54,641 | $1,138 | 0.0% | $21.02 | +2.7% | COM NEW | 896215209 |
| — | MAGICJACK VOCALTEC LTD | 157,976 | $1,137 | 0.0% | $8.82 | — | SHS | M6787E101 |
| — | ARCONIC INC | 50,000 | $1,133 | 0.0% | $18.54 | — | Call | 03965L100 |
| GPRE | GREEN PLAINS INC | 55,063 | $1,131 | 0.0% | $22.90 | -0.5% | COM | 393222104 |
| — | AMAG PHARMACEUTICALS INC | 61,389 | $1,130 | 0.0% | $38.83 | — | COM | 00163U106 |
| LGIH | LGI HOMES INC | 28,105 | $1,129 | 0.0% | $27.99 | +19.9% | COM | 50187T106 |
| AVD | AMERICAN VANGUARD CORP | 65,438 | $1,129 | 0.0% | $14.84 | +11.7% | COM | 030371108 |
| KBH | KB HOME | 47,100 | $1,129 | 0.0% | $17.15 | +10.7% | Put | 48666K109 |
| BKE | BUCKLE INC | 63,134 | $1,123 | 0.0% | $8.50 | -17.5% | COM | 118440106 |
| QUS | SPDR SER TR | 16,009 | $1,117 | 0.0% | $67.99 | — | MSCI USA S | 78468R812 |
| EIS | ISHARES | 20,533 | $1,116 | 0.0% | $51.93 | — | MSCI ISR C | 464286632 |
| ESGD | ISHARES TR | 17,795 | $1,115 | 0.0% | $60.70 | — | MSCI EAFE | 46435G516 |
| — | SUNPOWER CORP | 119,325 | $1,114 | 0.0% | $24.97 | — | COM | 867652406 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 108,684 | $1,111 | 0.0% | $10.18 | — | COM | 67076E107 |
| — | COBALT INTL ENERGY INC | 5,550,000 | $1,110 | 0.0% | $0.20 | — | NOTE 3.12 | 19075FAB2 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 30,000 | $1,110 | 0.0% | $32.92 | +4.6% | Call | 65341B106 |
| — | NUVEEN SELECT TAX FREE INCM | 75,911 | $1,110 | 0.0% | $14.04 | — | SH BEN INT | 67063X100 |
| SYK | STRYKER CORP | 8,000 | $1,110 | 0.0% | $71.04 | +75.7% | Put | 863667101 |
| CMBT | EURONAV NV ANTWERPEN | 139,833 | $1,104 | 0.0% | $4.02 | -10.0% | SHS | B38564108 |
| — | POWERSHARES ETF TRUST | 40,132 | $1,104 | 0.0% | $25.04 | — | DYN UTIL P | 73935X591 |
| FNLC | FIRST BANCORP INC ME | 40,752 | $1,103 | 0.0% | $9.14 | +90.8% | COM | 31866P102 |
| — | PETROBRAS ARGENTINA S A | 91,794 | $1,103 | 0.0% | $7.57 | — | SPONS ADR | 71646J109 |
| — | AVEXIS INC | 13,402 | $1,101 | 0.0% | $70.15 | — | COM | 05366U100 |
| — | BLACKROCK MUNIHLDGS FD II IN | 69,653 | $1,100 | 0.0% | $15.04 | — | COM | 09253P109 |
| — | WRIGHT MED GROUP INC | 990,000 | $1,100 | 0.0% | $1.13 | — | NOTE 2.00 | 98235TAE7 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 28,307 | $1,098 | 0.0% | $35.22 | — | EURO ALPHA | 33737J505 |
| FCG | FIRST TR EXCHANGE TRADED FD | 53,660 | $1,098 | 0.0% | $24.94 | — | NAT GAS ET | 33733E807 |
| — | AMERICAN OUTDOOR BRANDS CORP | 49,500 | $1,097 | 0.0% | $21.53 | — | Call | 02874P103 |
| PPC | PILGRIMS PRIDE CORP NEW | 50,000 | $1,096 | 0.0% | $22.76 | +4.5% | Put | 72147K108 |
| — | ELDORADO GOLD CORP NEW | 414,800 | $1,095 | 0.0% | $3.12 | — | Call | 284902103 |
| — | TAILORED BRANDS INC | 98,116 | $1,095 | 0.0% | $18.84 | — | COM | 87403A107 |
| — | BARRETT BILL CORP | 356,007 | $1,093 | 0.0% | $5.29 | — | COM | 06846N104 |
| — | BLACKROCK N J MUN INCOME TR | 70,867 | $1,090 | 0.0% | $14.83 | — | SH BEN INT | 09248J101 |
| KBE | SPDR SERIES TRUST | 25,000 | $1,088 | 0.0% | $39.70 | — | Put | 78464A797 |
| SPBO | SPDR SERIES TRUST | 33,634 | $1,088 | 0.0% | $32.13 | — | BLOMBRG BR | 78464A144 |
| FDX | FEDEX CORP | 5,000 | $1,087 | 0.0% | $110.74 | +54.4% | Call | 31428X106 |
| EWA | ISHARES | 50,000 | $1,084 | 0.0% | $21.24 | — | Call | 464286103 |
| EWA | ISHARES | 50,000 | $1,084 | 0.0% | $21.24 | — | Put | 464286103 |
| — | DIREXION SHS ETF TR | 102,000 | $1,082 | 0.0% | — | — | Put | 25490K836 |
| — | NATIONSTAR MTG HLDGS INC | 60,436 | $1,082 | 0.0% | $21.23 | — | COM | 63861C109 |
| — | BLDRS INDEX FDS TR | 49,353 | $1,081 | 0.0% | $20.85 | — | DEV MK 100 | 09348R201 |
| REGN | REGENERON PHARMACEUTICALS | 2,200 | $1,080 | 0.0% | $365.48 | +19.1% | Call | 75886F107 |
| PBT | PERMIAN BASIN RTY TR | 124,229 | $1,080 | 0.0% | $12.58 | — | UNIT BEN I | 714236106 |
| TILT | FLEXSHARES TR | 10,555 | $1,077 | 0.0% | $99.89 | — | MORNSTAR U | 33939L100 |
| KFRC | KFORCE INC | 54,899 | $1,076 | 0.0% | $20.68 | -2.8% | COM | 493732101 |
| GFF | GRIFFON CORP | 49,011 | $1,076 | 0.0% | $15.61 | +8.5% | COM | 398433102 |
| — | CHANNELADVISOR CORP | 92,999 | $1,074 | 0.0% | $12.18 | — | COM | 159179100 |
| MG | MISTRAS GROUP INC | 48,862 | $1,073 | 0.0% | $22.86 | -5.9% | COM | 60649T107 |
| — | BOTTOMLINE TECH DEL INC | 1,062,000 | $1,071 | 0.0% | $1.02 | — | NOTE 1.50 | 101388AA4 |
| — | POWERSHARES ETF TRUST | 35,325 | $1,069 | 0.0% | $27.06 | — | RUSSELL MI | 73935X880 |
| — | LATAM AIRLS GROUP S A | 96,404 | $1,067 | 0.0% | $6.03 | — | SPONSORED | 51817R106 |
| — | TCP CAP CORP | 63,089 | $1,066 | 0.0% | $16.31 | — | COM | 87238Q103 |
| MCY | MERCURY GENL CORP NEW | 19,704 | $1,064 | 0.0% | $54.23 | +4.6% | COM | 589400100 |
| — | PARAGON COML CORP | 20,264 | $1,063 | 0.0% | $52.41 | — | COM NEW | 69911U403 |
| — | ARMOUR RESIDENTIAL REIT INC | 42,555 | $1,063 | 0.0% | $21.89 | — | COM NEW | 042315507 |
| — | TURQUOISE HILL RES LTD | 401,007 | $1,062 | 0.0% | $3.14 | — | COM | 900435108 |
| — | CARROLS RESTAURANT GROUP INC | 86,707 | $1,062 | 0.0% | $12.72 | — | COM | 14574X104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 62,711 | $1,058 | 0.0% | $16.67 | — | SHS | 67075G103 |
| HRTX | HERON THERAPEUTICS INC | 76,365 | $1,058 | 0.0% | $19.95 | -27.4% | COM | 427746102 |
| — | VOYA RISK MANAGED NAT RES FD | 177,872 | $1,058 | 0.0% | $7.55 | — | COM | 92913C106 |
| — | WORLD WRESTLING ENTMT INC | 51,839 | $1,056 | 0.0% | $21.60 | — | CL A | 98156Q108 |
| — | BRIDGE BANCORP INC | 31,715 | $1,056 | 0.0% | $25.41 | — | COM | 108035106 |
| CYTK | CYTOKINETICS INC | 87,311 | $1,056 | 0.0% | $13.35 | +4.1% | COM NEW | 23282W605 |
| — | NCI BUILDING SYS INC | 63,041 | $1,053 | 0.0% | $14.65 | — | COM NEW | 628852204 |
| — | CLOUD PEAK ENERGY INC | 297,226 | $1,050 | 0.0% | $3.57 | — | COM | 18911Q102 |
| — | NUVEEN REAL ASSET INC & GROW | 59,501 | $1,047 | 0.0% | $17.81 | — | COM | 67074Y105 |
| — | AMAYA INC | 58,495 | $1,047 | 0.0% | $17.85 | — | COM | 02314M108 |
| ICFI | ICF INTL INC | 22,253 | $1,047 | 0.0% | $34.25 | +32.8% | COM | 44925C103 |
| — | DIREXION SHS ETF TR | 30,500 | $1,046 | 0.0% | $51.53 | — | DLY RUSSIA | 25490K273 |
| FIDU | FIDELITY | 30,090 | $1,046 | 0.0% | $32.08 | — | MSCI INDL | 316092709 |
| — | AVX CORP NEW | 63,921 | $1,044 | 0.0% | $14.02 | — | COM | 002444107 |
| RGNX | REGENXBIO INC | 52,782 | $1,042 | 0.0% | $11.57 | +67.3% | COM | 75901B107 |
| — | DIREXION SHS ETF TR | 47,500 | $1,038 | 0.0% | — | — | Put | 25459W771 |
| — | OTONOMY INC | 54,967 | $1,036 | 0.0% | $17.12 | — | COM | 68906L105 |
| CHRS | COHERUS BIOSCIENCES INC | 71,700 | $1,029 | 0.0% | $20.94 | -8.1% | Call | 19249H103 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,500 | $1,029 | 0.0% | $170.99 | — | Put | 45845P108 |
| — | BARNES & NOBLE INC | 135,507 | $1,029 | 0.0% | $9.80 | — | COM | 067774109 |
| — | HALCON RES CORP | 226,617 | $1,028 | 0.0% | $7.98 | — | COM PAR NE | 40537Q605 |
| NXDT | NEXPOINT CR STRATEGIES FD | 47,213 | $1,028 | 0.0% | $21.07 | — | COM NEW | 65340G205 |
| — | SOUTHCROSS ENERGY PARTNERS L | 323,941 | $1,027 | 0.0% | $4.96 | — | COM UNIT L | 84130C100 |
| EDC | DIREXION SHS ETF TR | 12,000 | $1,026 | 0.0% | $52.30 | — | Put | 25490K281 |
| — | CENTERSTATE BANKS INC | 41,285 | $1,026 | 0.0% | $24.25 | — | COM | 15201P109 |
| — | O2MICRO INTERNATIONAL LTD | 521,260 | $1,022 | 0.0% | $1.58 | — | SPONS ADR | 67107W100 |
| QURE | UNIQURE NV | 164,576 | $1,019 | 0.0% | $11.06 | -51.2% | SHS | N90064101 |
| MPAA | MOTORCAR PTS AMER INC | 36,075 | $1,018 | 0.0% | $28.00 | +4.5% | COM | 620071100 |
| — | NUVEEN SR INCOME FD | 149,136 | $1,017 | 0.0% | $6.71 | — | COM | 67067Y104 |
| MAC | MACERICH CO | 17,500 | $1,016 | 0.0% | $77.02 | — | Put | 554382101 |
| GBDC | GOLUB CAP BDC INC | 53,126 | $1,015 | 0.0% | $7.48 | +18.4% | COM | 38173M102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,898 | $1,009 | 0.0% | $50.68 | — | TCW OPPORT | 33740F805 |
| — | AMERICAN NATL INS CO | 8,659 | $1,008 | 0.0% | $111.71 | — | COM | 028591105 |
| — | CIVITAS SOLUTIONS INC | 57,595 | $1,008 | 0.0% | $19.24 | — | COM | 17887R102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 72,497 | $1,003 | 0.0% | $17.19 | -10.6% | COM | 37364X109 |
| WHG | WESTWOOD HLDGS GROUP INC | 17,652 | $1,000 | 0.0% | $53.22 | +3.9% | COM | 961765104 |
| ANIK | ANIKA THERAPEUTICS INC | 20,218 | $997 | 0.0% | $46.55 | -1.1% | COM | 035255108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,000 | $996 | 0.0% | $51.33 | +9.9% | Put | 192446102 |
| VIRT | VIRTU FINL INC | 56,411 | $996 | 0.0% | $19.40 | -16.1% | CL A | 928254101 |
| — | VOYA GLBL ADV & PREM OPP FD | 91,957 | $994 | 0.0% | $10.24 | — | COM | 92912R104 |
| — | PACIFIC ETHANOL INC | 159,078 | $994 | 0.0% | $6.38 | — | COM PAR $. | 69423U305 |
| — | SWEDISH EXPT CR CORP | 123,795 | $992 | 0.0% | $7.48 | — | RG METAL E | 870297405 |
| — | OVERSEAS SHIPHOLDING GROUP I | 372,337 | $990 | 0.0% | $3.46 | — | CL A NEW | 69036R863 |
| FSTA | FIDELITY | 29,976 | $990 | 0.0% | $29.81 | — | CONSMR STA | 316092303 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 74,979 | $989 | 0.0% | $13.14 | — | COM | 67064R102 |
| — | RUDOLPH TECHNOLOGIES INC | 43,287 | $988 | 0.0% | $20.88 | — | COM | 781270103 |
| — | CARLYLE GROUP L P | 50,000 | $988 | 0.0% | $27.06 | — | Call | 14309L102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,000 | $988 | 0.0% | $59.32 | -25.3% | Put | 00404A109 |
| IEP | ICAHN ENTERPRISES LP | 19,118 | $987 | 0.0% | $69.73 | — | DEPOSITARY | 451100101 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 77,347 | $986 | 0.0% | $13.58 | — | COM | 64124K102 |
| — | EXPRESS INC | 145,606 | $983 | 0.0% | $14.78 | — | COM | 30219E103 |
| MAIN | MAIN STREET CAPITAL CORP | 25,534 | $982 | 0.0% | $31.39 | +23.7% | COM | 56035L104 |
| SPTM | SPDR SERIES TRUST | 5,426 | $981 | 0.0% | $164.03 | — | RUSSELL 30 | 78464A805 |
| BJRI | BJS RESTAURANTS INC | 26,308 | $980 | 0.0% | $37.19 | +11.0% | COM | 09180C106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 39,094 | $979 | 0.0% | $20.25 | — | COM | 55003T107 |
| ONC | BEIGENE LTD | 21,734 | $978 | 0.0% | $31.18 | — | SPONSORED | 07725L102 |
| TQQQ | PROSHARES TR | 10,000 | $977 | 0.0% | $96.41 | — | Put | 74347X831 |
| LIVN | LIVANOVA PLC | 15,938 | $976 | 0.0% | $50.07 | +12.9% | SHS | G5509L101 |
| ENZL | ISHARES | 21,099 | $976 | 0.0% | $41.51 | — | NW ZEALND | 464289123 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,378 | $974 | 0.0% | $32.01 | — | GUGG BRIC | 18383M100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 54,472 | $973 | 0.0% | $16.87 | -6.0% | COM | 03209R103 |
| GTY | GETTY RLTY CORP NEW | 38,535 | $967 | 0.0% | $23.98 | — | COM | 374297109 |
| — | MINDBODY INC | 35,498 | $966 | 0.0% | $17.96 | — | COM CL A | 60255W105 |
| — | BANKRATE INC DEL | 75,012 | $964 | 0.0% | $8.92 | — | COM | 06647F102 |
| UAA | UNDER ARMOUR INC | 44,300 | $964 | 0.0% | $30.85 | -34.0% | Call | 904311107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 66,659 | $962 | 0.0% | $13.94 | — | COM | 09254X101 |
| — | XO GROUP INC | 54,497 | $959 | 0.0% | $17.89 | — | COM | 983772104 |
| — | COBIZ FINANCIAL INC | 55,031 | $957 | 0.0% | $15.04 | — | COM | 190897108 |
| — | NUVEEN SELECT TAX FREE INCM | 66,492 | $956 | 0.0% | $13.71 | — | SH BEN INT | 67062F100 |
| — | 8POINT3 ENERGY PARTNERS LP | 63,224 | $956 | 0.0% | $13.68 | — | CL A RPT L | 282539105 |
| — | SPDR INDEX SHS FDS | 18,976 | $952 | 0.0% | $47.30 | — | INTL HLTH | 78463X681 |
| WTBA | WEST BANCORPORATION INC | 40,215 | $951 | 0.0% | $18.72 | +22.9% | CAP STK | 95123P106 |
| — | SANTANDER CONSUMER USA HDG I | 74,500 | $951 | 0.0% | $15.64 | — | Put | 80283M101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 49,037 | $949 | 0.0% | $13.41 | +15.5% | COM | 946760105 |
| — | EBIX INC | 17,558 | $946 | 0.0% | $50.80 | — | COM NEW | 278715206 |
| OOMA | OOMA INC | 118,271 | $946 | 0.0% | $7.14 | +42.7% | COM | 683416101 |
| — | BOULDER GROWTH & INCOME FD I | 97,213 | $944 | 0.0% | $9.06 | — | COM | 101507101 |
| — | PIONEER ENERGY SVCS CORP | 459,483 | $942 | 0.0% | $4.25 | — | COM | 723664108 |
| BZH | BEAZER HOMES USA INC | 68,352 | $937 | 0.0% | $11.54 | +12.0% | COM NEW | 07556Q881 |
| CHRS | COHERUS BIOSCIENCES INC | 65,280 | $937 | 0.0% | $20.94 | -8.1% | COM | 19249H103 |
| HYGH | ISHARES U S ETF TR | 10,249 | $936 | 0.0% | $92.34 | — | IT RT HDG | 46431W606 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 62,552 | $934 | 0.0% | $15.13 | — | SH BEN INT | 09248L106 |
| — | GABELLI UTIL TR | 133,396 | $931 | 0.0% | $6.21 | — | COM | 36240A101 |
| — | PROVIDENCE SVC CORP | 18,307 | $926 | 0.0% | $41.37 | — | COM | 743815102 |
| — | AMERICAN SOFTWARE INC | 89,784 | $924 | 0.0% | $10.24 | — | CL A | 029683109 |
| IRT | INDEPENDENCE RLTY TR INC | 93,560 | $923 | 0.0% | $9.44 | — | COM | 45378A106 |
| — | NUVEEN PFD & INCOME 2022 TER | 36,162 | $918 | 0.0% | $25.28 | — | COM | 67075T105 |
| — | SPDR INDEX SHS FDS | 26,745 | $918 | 0.0% | $28.47 | — | INTL INDS | 78463X673 |
| RDWR | RADWARE LTD | 52,209 | $916 | 0.0% | $15.06 | +12.8% | ORD | M81873107 |
| — | NUVEEN CONNECTICUT QLTY MUN | 73,998 | $915 | 0.0% | $12.81 | — | COM | 67060D107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 72,443 | $915 | 0.0% | $11.06 | — | COM | 72201C109 |
| — | GAMCO NAT RES GOLD & INCOME | 135,020 | $913 | 0.0% | $7.89 | — | SH BEN INT | 36465E101 |
| DVYA | ISHARES | 18,882 | $913 | 0.0% | $47.97 | — | ASIA/PAC D | 464286293 |
| FLTR | VANECK VECTORS ETF TR | 36,157 | $912 | 0.0% | $24.97 | — | INVT GRADE | 92189F486 |
| — | VANECK VECTORS ETF TR | 65,266 | $912 | 0.0% | $16.96 | — | UNCVTL OIL | 92189F668 |
| SMHI | SEACOR MARINE HLDGS INC | 44,729 | $911 | 0.0% | $19.15 | 0.0% | COM | 78413P101 |
| FPI | FARMLAND PARTNERS INC | 101,759 | $910 | 0.0% | $9.78 | — | COM | 31154R109 |
| — | BOINGO WIRELESS INC | 60,828 | $910 | 0.0% | $14.16 | — | COM | 09739C102 |
| HLNE | HAMILTON LANE INC | 41,413 | $910 | 0.0% | $18.78 | +6.1% | CL A | 407497106 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,976 | $910 | 0.0% | $15.29 | — | COM C BRAV | 531229888 |
| KELYA | KELLY SVCS INC | 40,467 | $908 | 0.0% | $18.02 | +10.6% | CL A | 488152208 |
| — | VIACOM INC NEW | 23,833 | $907 | 0.0% | $55.36 | — | CL A | 92553P102 |
| — | WHITING PETE CORP NEW | 164,500 | $906 | 0.0% | $22.02 | — | Call | 966387102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 71,119 | $905 | 0.0% | $11.75 | — | COM | 6706EP105 |
| EXAS | EXACT SCIENCES CORP | 25,600 | $905 | 0.0% | $16.84 | +83.3% | Put | 30063P105 |
| NEM | NEWMONT MINING CORP | 27,900 | $904 | 0.0% | $19.37 | +37.2% | Call | 651639106 |
| — | PUTNAM MANAGED MUN INCOM TR | 120,202 | $903 | 0.0% | $7.31 | — | COM | 746823103 |
| — | PERFICIENT INC | 48,443 | $902 | 0.0% | $18.50 | — | COM | 71375U101 |
| MMTM | SPDR SER TR | 8,898 | $902 | 0.0% | $91.84 | — | S&P1500MOM | 78468R705 |
| — | POWERSHARES EXCHANGE TRADED | 25,062 | $902 | 0.0% | $32.29 | — | RUSSELL 20 | 739371201 |
| USRT | ISHARES TR | 18,339 | $902 | 0.0% | $47.67 | — | CRE U S RE | 464288521 |
| — | ISHARES TR | 17,273 | $901 | 0.0% | $44.37 | — | MSCI GERMN | 46429B465 |
| DFJ | WISDOMTREE TR | 12,822 | $899 | 0.0% | $56.05 | — | JP SMALLCP | 97717W836 |
| ESGU | ISHARES TR | 16,902 | $899 | 0.0% | $53.19 | — | ETF MSCI U | 46435G425 |
| — | VANECK VECTORS ETF TR | 36,629 | $897 | 0.0% | $24.60 | — | PRE REFUND | 92189F510 |
| — | BAKER HUGHES INC | 16,400 | $894 | 0.0% | $55.96 | — | Call | 057224107 |
| KRO | KRONOS WORLDWIDE INC | 48,818 | $889 | 0.0% | $5.25 | +117.6% | COM | 50105F105 |
| SYBT | STOCK YDS BANCORP INC | 22,771 | $886 | 0.0% | $35.21 | +10.3% | COM | 861025104 |
| WK | WORKIVA INC | 46,493 | $886 | 0.0% | $14.96 | +18.2% | COM CL A | 98139A105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 89,647 | $884 | 0.0% | $10.76 | -5.2% | COM NEW | 64107N206 |
| — | ACCELERON PHARMA INC | 29,100 | $884 | 0.0% | $36.49 | — | Put | 00434H108 |
| — | FARO TECHNOLOGIES INC | 23,324 | $882 | 0.0% | $36.01 | — | COM | 311642102 |
| — | ENVESTNET INC | 22,270 | $881 | 0.0% | $37.46 | — | COM | 29404K106 |
| SPOK | SPOK HLDGS INC | 49,737 | $880 | 0.0% | $18.25 | -1.9% | COM | 84863T106 |
| — | UNISYS CORP | 575,000 | $877 | 0.0% | $1.53 | — | NOTE 5.50 | 909214BS6 |
| — | SPDR INDEX SHS FDS | 48,035 | $875 | 0.0% | $17.35 | — | S&P RUSSIA | 78463X558 |
| — | MTGE INVT CORP | 46,451 | $873 | 0.0% | $16.06 | — | COM | 55378A105 |
| PTCT | PTC THERAPEUTICS INC | 47,600 | $873 | 0.0% | $30.25 | -55.5% | Call | 69366J200 |
| URTH | ISHARES | 10,846 | $872 | 0.0% | $75.56 | — | MSCI WORLD | 464286392 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 24,110 | $871 | 0.0% | $27.75 | — | PFD CONV S | 015271505 |
| MRTN | MARTEN TRANS LTD | 31,806 | $871 | 0.0% | $6.29 | +32.2% | COM | 573075108 |
| MTUS | TIMKENSTEEL CORP | 56,654 | $870 | 0.0% | $17.15 | -13.6% | COM | 887399103 |
| — | MORGAN STANLEY INDIA INVS FD | 26,872 | $870 | 0.0% | $24.04 | — | COM | 61745C105 |
| — | LANDAUER INC | 16,585 | $868 | 0.0% | $46.19 | — | COM | 51476K103 |
| — | BARCLAYS BANK PLC | 29,900 | $868 | 0.0% | $29.58 | — | Put | 06739H214 |
| POWL | POWELL INDS INC | 27,018 | $865 | 0.0% | $28.71 | -7.1% | COM | 739128106 |
| — | PARTY CITY HOLDCO INC | 55,097 | $862 | 0.0% | $16.61 | — | COM | 702149105 |
| — | FELCOR LODGING TR INC | 119,519 | $861 | 0.0% | $6.71 | — | COM | 31430F101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 66,685 | $861 | 0.0% | $14.02 | -8.1% | COM | 227483104 |
| — | SPDR INDEX SHS FDS | 20,206 | $861 | 0.0% | $37.04 | — | INTL TECH | 78463X657 |
| — | EATON VANCE MUN BD FD | 67,789 | $860 | 0.0% | $12.45 | — | COM | 27827X101 |
| — | CAREER EDUCATION CORP | 88,636 | $850 | 0.0% | $9.04 | — | COM | 141665109 |
| — | OPPENHEIMER REV WEIGHTD ETF | 13,831 | $850 | 0.0% | $58.02 | — | FINANCIALS | 68386C807 |
| SPXL | DIREXION SHS ETF TR | 24,896 | $850 | 0.0% | $57.01 | — | DRX S&P500 | 25459W862 |
| — | DUFF & PHELPS UTIL CORP BD T | 92,214 | $847 | 0.0% | $10.35 | — | COM | 26432K108 |
| NTRA | NATERA INC | 77,630 | $844 | 0.0% | $10.34 | -5.6% | COM | 632307104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 70,000 | $844 | 0.0% | $12.84 | -22.6% | Call | 02553E106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 70,000 | $844 | 0.0% | $12.84 | -22.6% | Put | 02553E106 |
| FORR | FORRESTER RESH INC | 21,557 | $844 | 0.0% | $38.02 | +0.9% | COM | 346563109 |
| — | FORESTAR GROUP INC | 49,121 | $843 | 0.0% | $13.12 | — | COM | 346233109 |
| NWS | NEWS CORP NEW | 59,571 | $843 | 0.0% | $12.32 | -0.7% | CL B | 65249B208 |
| — | LIVEPERSON INC | 76,596 | $842 | 0.0% | $8.19 | — | COM | 538146101 |
| — | EQUITY COMWLTH | 32,301 | $841 | 0.0% | $26.54 | — | CUM PFD S | 294628201 |
| GME | GAMESTOP CORP NEW | 38,900 | $841 | 0.0% | $6.79 | -31.0% | Put | 36467W109 |
| — | XCERRA CORP | 85,983 | $840 | 0.0% | $8.38 | — | COM | 98400J108 |
| — | EATON VANCE CA MUNI INCOME T | 67,071 | $840 | 0.0% | $12.88 | — | SH BEN INT | 27826F101 |
| — | ECHO GLOBAL LOGISTICS INC | 42,197 | $840 | 0.0% | $23.64 | — | COM | 27875T101 |
| — | EATON VANCE HIGH INCOME 2021 | 82,758 | $837 | 0.0% | $10.01 | — | COM SH BEN | 27829W101 |
| TGT | TARGET CORP | 16,000 | $837 | 0.0% | $49.83 | -14.6% | Call | 87612E106 |
| — | FLEXSHARES TR | 34,611 | $836 | 0.0% | $22.04 | — | INTL QLTDV | 33939L811 |
| — | DBX ETF TR | 30,896 | $835 | 0.0% | $27.22 | — | DX TRACKR | 233051408 |
| GLIN | VANECK VECTORS ETF TR | 14,981 | $835 | 0.0% | $52.23 | — | INDIA SMAL | 92189F767 |
| — | LYON WILLIAM HOMES | 34,579 | $834 | 0.0% | $19.63 | — | CL A NEW | 552074700 |
| — | SIBANYE GOLD LTD | 178,952 | $829 | 0.0% | $6.80 | — | SPONSORED | 825724206 |
| PHM | PULTE GROUP INC | 33,800 | $829 | 0.0% | $19.47 | +8.8% | Call | 745867101 |
| — | SPECTRANETICS CORP | 21,558 | $828 | 0.0% | $21.63 | — | COM | 84760C107 |
| — | VALEANT PHARMACEUTICALS INTL | 47,600 | $823 | 0.0% | $46.82 | — | Call | 91911K102 |
| — | MERIDIAN BANCORP INC MD | 48,624 | $821 | 0.0% | $13.91 | — | COM | 58958U103 |
| — | SPDR INDEX SHS FDS | 20,961 | $818 | 0.0% | $37.77 | — | EURO STOXX | 78463X186 |
| — | SCICLONE PHARMACEUTICALS INC | 74,293 | $817 | 0.0% | $9.94 | — | COM | 80862K104 |
| — | MORGAN STANLEY EMER MKTS DEB | 82,203 | $813 | 0.0% | $9.49 | — | COM | 61744H105 |
| — | GASTAR EXPL INC NEW | 877,904 | $813 | 0.0% | $1.20 | — | COM | 36729W202 |
| — | RPM INTL INC | 689,000 | $813 | 0.0% | $1.11 | — | NOTE 2.25 | 749685AT0 |
| — | ELLINGTON FINANCIAL LLC | 50,054 | $812 | 0.0% | $19.71 | — | COM | 288522303 |
| — | ELEVATE CREDIT INC | 102,274 | $810 | 0.0% | $7.92 | — | COM | 28621V101 |
| — | GOL LINHAS AEREAS INTLG S A | 71,282 | $810 | 0.0% | $10.86 | — | SPON ADR P | 38045R206 |
| PAAS | PAN AMERICAN SILVER CORP | 48,081 | $808 | 0.0% | $14.39 | +20.1% | COM | 697900108 |
| — | ALBANY MOLECULAR RESH INC | 37,238 | $808 | 0.0% | $15.20 | — | COM | 012423109 |
| — | PRINCIPAL REAL ESTATE INCOME | 44,605 | $807 | 0.0% | $16.95 | — | SHS BEN IN | 74255X104 |
| — | INTL FCSTONE INC | 21,351 | $806 | 0.0% | $38.30 | — | COM | 46116V105 |
| SLRC | SOLAR CAP LTD | 36,800 | $805 | 0.0% | $8.79 | +10.3% | COM | 83413U100 |
| BOOT | BOOT BARN HLDGS INC | 113,709 | $805 | 0.0% | $11.86 | -27.3% | COM | 099406100 |
| — | TEMPLETON EMERGING MKTS FD I | 53,922 | $804 | 0.0% | $14.36 | — | COM | 880191101 |
| NPK | NATIONAL PRESTO INDS INC | 7,275 | $804 | 0.0% | $95.30 | +10.8% | COM | 637215104 |
| — | ABERDEEN SINGAPORE FD INC | 72,643 | $804 | 0.0% | $10.60 | — | COM | 003244100 |
| — | AK STL HLDG CORP | 122,200 | $803 | 0.0% | $8.20 | — | Put | 001547108 |
| DXPE | DXP ENTERPRISES INC NEW | 23,266 | $802 | 0.0% | $35.91 | +1.2% | COM NEW | 233377407 |
| — | EATON VANCE SH TM DR DIVR IN | 57,098 | $802 | 0.0% | $15.43 | — | COM | 27828V104 |
| — | MFS MULTIMARKET INCOME TR | 129,108 | $801 | 0.0% | $6.40 | — | SH BEN INT | 552737108 |
| FDMO | FIDELITY | 28,650 | $800 | 0.0% | $27.26 | — | MOMENTUM F | 316092816 |
| MCS | MARCUS CORP | 26,444 | $799 | 0.0% | $29.06 | +11.2% | COM | 566330106 |
| — | HUNTINGTON BANCSHARES INC | 543 | $798 | 0.0% | $1284.44 | — | PFD CONV S | 446150401 |
| — | FIESTA RESTAURANT GROUP INC | 38,656 | $798 | 0.0% | $28.58 | — | COM | 31660B101 |
| — | EXACTECH INC | 26,764 | $797 | 0.0% | $22.87 | — | COM | 30064E109 |
| — | NAUTILUS INC | 41,540 | $796 | 0.0% | $18.39 | — | COM | 63910B102 |
| — | COWEN INC | 49,014 | $796 | 0.0% | $16.13 | — | CL A NEW | 223622606 |
| — | ICONIX BRAND GROUP INC | 114,800 | $793 | 0.0% | $19.72 | — | COM | 451055107 |
| — | NUVEEN SELECT TAX FREE INCM | 57,767 | $792 | 0.0% | $13.35 | — | SH BEN INT | 67063C106 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 58,895 | $792 | 0.0% | $13.43 | — | COM | 09254A101 |
| TOL | TOLL BROTHERS INC | 20,000 | $790 | 0.0% | $32.56 | +14.6% | Call | 889478103 |
| TSN | TYSON FOODS INC | 12,600 | $789 | 0.0% | $40.65 | +20.2% | Call | 902494103 |
| — | PIMCO HIGH INCOME FD | 90,133 | $789 | 0.0% | $10.02 | — | COM SHS | 722014107 |
| — | U S CONCRETE INC | 10,000 | $786 | 0.0% | $59.40 | — | Call | 90333L201 |
| — | EP ENERGY CORP | 214,740 | $786 | 0.0% | $4.91 | — | CL A | 268785102 |
| — | KIMBALL INTL INC | 47,047 | $785 | 0.0% | $15.72 | — | CL B | 494274103 |
| TS | TENARIS S A | 25,185 | $784 | 0.0% | $28.37 | — | SPONSORED | 88031M109 |
| — | EATON VANCE NJ MUNI INCOME T | 64,291 | $782 | 0.0% | $12.21 | — | SH BEN INT | 27826V106 |
| — | ROYCE MICRO-CAP TR INC | 90,326 | $781 | 0.0% | $9.54 | — | COM | 780915104 |
| XPMQX | PIMCO MUN INCOME FD III | 66,123 | $775 | 0.0% | $11.83 | — | COM | 72201A103 |
| LIT | GLOBAL X FDS | 26,629 | $773 | 0.0% | $24.28 | — | LITHIUM BT | 37954Y855 |
| — | STARWOOD PPTY TR INC | 682,000 | $773 | 0.0% | $1.13 | — | NOTE 4.00 | 85571BAB1 |
| DGT | SPDR SERIES TRUST | 10,037 | $770 | 0.0% | $67.91 | — | GLB DOW ET | 78464A706 |
| ELD | WISDOMTREE TR | 20,239 | $768 | 0.0% | $37.50 | — | EM LCL DEB | 97717X867 |
| GNMA | ISHARES TR | 15,414 | $766 | 0.0% | $50.30 | — | GNMA BOND | 46429B333 |
| TBHC | KIRKLANDS INC | 74,428 | $765 | 0.0% | $12.96 | -17.6% | COM | 497498105 |
| — | HAYNES INTERNATIONAL INC | 21,071 | $765 | 0.0% | $43.40 | — | COM NEW | 420877201 |
| — | CURRENCYSHARES AUSTRALIAN DL | 9,922 | $763 | 0.0% | $75.21 | — | AUSTRALIAN | 23129U101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,288 | $762 | 0.0% | $113.65 | — | SMLCP 600 | 921932778 |
| — | CBS CORP NEW | 11,722 | $760 | 0.0% | $53.98 | — | CL A | 124857103 |
| ECH | ISHARES | 18,223 | $759 | 0.0% | $37.65 | — | MSCI CH CA | 464286640 |
| — | BLACKROCK 2022 GBL INCM OPP | 75,311 | $756 | 0.0% | $10.04 | — | COM | 09258P104 |
| — | EPIZYME INC | 50,000 | $755 | 0.0% | $14.43 | — | Put | 29428V104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 52,107 | $755 | 0.0% | $14.55 | — | COM | 67061W104 |
| — | MBT FINL CORP | 77,709 | $754 | 0.0% | $7.50 | — | COM | 578877102 |
| LVS | LAS VEGAS SANDS CORP | 11,800 | $754 | 0.0% | $42.35 | +16.7% | Call | 517834107 |
| — | WESCO AIRCRAFT HLDGS INC | 69,422 | $753 | 0.0% | $13.23 | — | COM | 950814103 |
| — | COHEN & STEERS TOTAL RETURN | 59,850 | $753 | 0.0% | $12.90 | — | COM | 19247R103 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 51,244 | $751 | 0.0% | $13.93 | — | COM | 24610V103 |
| CVI | CVR ENERGY INC | 34,473 | $750 | 0.0% | $9.83 | +5.7% | COM | 12662P108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,818 | $749 | 0.0% | $31.69 | +0.9% | COM | 29251M106 |
| — | KATE SPADE & CO | 40,420 | $748 | 0.0% | $19.19 | — | COM | 485865109 |
| — | RYDEX ETF TRUST | 8,803 | $746 | 0.0% | $72.40 | — | GUG S&P500 | 78355W791 |
| SA | SEABRIDGE GOLD INC | 69,060 | $746 | 0.0% | $10.60 | +0.2% | COM | 811916105 |
| HCI | HCI GROUP INC | 15,809 | $742 | 0.0% | $37.80 | +20.8% | COM | 40416E103 |
| — | FRANCESCAS HLDGS CORP | 67,820 | $742 | 0.0% | $14.89 | — | COM | 351793104 |
| — | ASHFORD HOSPITALITY TR INC | 121,851 | $741 | 0.0% | $9.54 | — | COM SHS | 044103109 |
| — | KEY ENERGY SVCS INC DEL | 38,395 | $739 | 0.0% | $31.94 | — | COM | 49309J103 |
| — | DELAWARE INVTS DIV & INCOME | 70,453 | $737 | 0.0% | $9.81 | — | COM | 245915103 |
| CHMI | CHERRY HILL MTG INVT CORP | 39,872 | $736 | 0.0% | $16.38 | — | COM | 164651101 |
| — | DIREXION SHS ETF TR | 45,000 | $736 | 0.0% | $24.87 | — | Put | 25490K521 |
| — | CARDIOVASCULAR SYS INC DEL | 22,814 | $735 | 0.0% | $27.24 | — | COM | 141619106 |
| WDC | WESTERN DIGITAL CORP | 8,300 | $735 | 0.0% | $43.01 | +38.8% | Call | 958102105 |
| DGICA | DONEGAL GROUP INC | 46,182 | $734 | 0.0% | $10.32 | +8.5% | CL A | 257701201 |
| — | JANUS DETROIT STR TR | 21,864 | $733 | 0.0% | $31.44 | — | VELOCITY V | 47103U803 |
| — | VONAGE HLDGS CORP | 112,000 | $732 | 0.0% | $6.12 | — | Put | 92886T201 |
| — | TICC CAPITAL CORP | 115,496 | $732 | 0.0% | $8.82 | — | COM | 87244T109 |
| MFG | MIZUHO FINL GROUP INC | 199,542 | $732 | 0.0% | $3.56 | — | SPONSORED | 60687Y109 |
| RF | REGIONS FINL CORP NEW | 50,000 | $732 | 0.0% | $8.02 | +26.7% | Put | 7591EP100 |
| GZTGF | GAZIT GLOBE LTD | 74,814 | $731 | 0.0% | $10.01 | +0.6% | SHS | M4793C102 |
| — | SKECHERS U S A INC | 24,700 | $729 | 0.0% | $35.64 | — | Call | 830566105 |
| — | DTF TAX-FREE INCOME INC | 49,810 | $727 | 0.0% | $16.23 | — | COM | 23334J107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 55,041 | $725 | 0.0% | $12.43 | — | COM SH BEN | 128118106 |
| — | TWENTY FIRST CENTY FOX INC | 26,000 | $725 | 0.0% | $29.77 | — | Call | 90130A200 |
| CVGI | COMMERCIAL VEH GROUP INC | 85,707 | $724 | 0.0% | $4.04 | +102.1% | COM | 202608105 |
| — | VANECK VECTORS ETF TR | 54,568 | $723 | 0.0% | $12.27 | — | COAL ETF | 92189F809 |
| — | CEDAR REALTY TRUST INC | 148,895 | $722 | 0.0% | $6.94 | — | COM NEW | 150602209 |
| — | PENNSYLVANIA RL ESTATE INVT | 63,800 | $722 | 0.0% | $15.82 | — | Call | 709102107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 41,141 | $722 | 0.0% | $36.01 | — | UNIT L P I | 573331105 |
| NTAP | NETAPP INC | 18,000 | $721 | 0.0% | $26.53 | +20.2% | Put | 64110D104 |
| — | ROCKWELL MED INC | 90,736 | $720 | 0.0% | $10.37 | — | COM | 774374102 |
| — | ALLIANCE CALIF MUN INCOME FD | 52,561 | $720 | 0.0% | $13.43 | — | COM | 018546101 |
| GDS | GDS HLDGS LTD | 77,626 | $720 | 0.0% | $8.99 | — | SPONSORED | 36165L108 |
| — | NABORS INDUSTRIES LTD | 88,400 | $720 | 0.0% | $14.50 | — | Call | G6359F103 |
| — | SANCHEZ ENERGY CORP | 100,000 | $718 | 0.0% | $7.95 | — | Put | 79970Y105 |
| — | ROYCE GLOBAL VALUE TR INC | 74,534 | $716 | 0.0% | $8.04 | — | COM | 78081T104 |
| — | BLUE HILLS BANCORP INC | 40,037 | $716 | 0.0% | $14.24 | — | COM | 095573101 |
| TR | TOOTSIE ROLL INDS INC | 20,529 | $715 | 0.0% | $26.56 | +14.4% | COM | 890516107 |
| — | INVESCO MUNI INCOME OPP TRST | 92,399 | $715 | 0.0% | $7.47 | — | COM | 46132X101 |
| — | HARVEST CAP CR CORP | 54,556 | $715 | 0.0% | $13.18 | — | COM | 41753F109 |
| XHB | SPDR SERIES TRUST | 18,500 | $713 | 0.0% | $33.53 | — | Put | 78464A888 |
| — | TEKLA LIFE SCIENCES INVS | 34,134 | $711 | 0.0% | $23.48 | — | SH BEN INT | 87911K100 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 46,262 | $710 | 0.0% | $14.74 | — | COM | 6706EW100 |
| FSTR | FOSTER L B CO | 33,006 | $708 | 0.0% | $18.22 | -7.0% | COM | 350060109 |
| LNTH | LANTHEUS HLDGS INC | 40,003 | $706 | 0.0% | $2.35 | +526.2% | COM | 516544103 |
| DE | DEERE & CO | 5,700 | $704 | 0.0% | $73.45 | +39.9% | Put | 244199105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 645,000 | $703 | 0.0% | $1.09 | — | NOTE 1.87 | 049164BJ4 |
| QLD | PROSHARES TR | 6,090 | $702 | 0.0% | $71.30 | — | PSHS ULTRA | 74347R206 |
| SRI | STONERIDGE INC | 45,588 | $702 | 0.0% | $11.87 | +41.2% | COM | 86183P102 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 61,100 | $701 | 0.0% | $9.73 | — | COM | 47109U104 |
| — | NEW YORK MTG TR INC | 112,530 | $700 | 0.0% | $6.34 | — | COM PAR $. | 649604501 |
| — | WESTERN ASSET INCOME FD | 46,943 | $700 | 0.0% | $13.79 | — | COM | 95766T100 |
| — | SURMODICS INC | 24,879 | $700 | 0.0% | $24.63 | — | COM | 868873100 |
| — | CUSHING MLP TOTAL RETURN FD | 56,937 | $699 | 0.0% | $11.78 | — | COM NEW | 231631201 |
| BMO | BANK MONTREAL QUE | 9,500 | $698 | 0.0% | $40.63 | +22.9% | Put | 063671101 |
| — | PENNEY J C INC | 150,000 | $698 | 0.0% | $6.47 | — | Call | 708160106 |
| — | FIRST FINANCIAL NORTHWEST IN | 43,147 | $696 | 0.0% | $16.27 | — | COM | 32022K102 |
| — | CONCERT PHARMACEUTICALS INC | 49,639 | $692 | 0.0% | $14.87 | — | COM | 206022105 |
| NZAC | SPDR INDEX SHS FDS | 8,368 | $692 | 0.0% | $74.61 | — | LOW CARBON | 78463X194 |
| — | GLOBAL X FDS | 28,280 | $689 | 0.0% | $23.49 | — | BETA ASIA | 37954Y400 |
| — | KERYX BIOPHARMACEUTICALS INC | 95,212 | $688 | 0.0% | $6.03 | — | COM | 492515101 |
| CVLG | COVENANT TRANSN GROUP INC | 39,182 | $687 | 0.0% | $9.17 | -5.8% | CL A | 22284P105 |
| SVM | SILVERCORP METALS INC | 213,478 | $685 | 0.0% | $3.04 | 0.0% | COM | 82835P103 |
| — | AMPLIFY SNACK BRANDS | 71,078 | $685 | 0.0% | $12.65 | — | COM | 03211L102 |
| — | PETROCHINA CO LTD | 11,160 | $683 | 0.0% | $100.85 | — | SPONSORED | 71646E100 |
| — | BANK OF NOVA SCOTIA | 648,000 | $682 | 0.0% | $1.04 | — | NOTE 4.50 | 064159HB5 |
| EPU | ISHARES | 20,113 | $681 | 0.0% | $26.72 | — | ALL PERU C | 464289842 |
| — | FLOTEK INDS INC DEL | 76,230 | $681 | 0.0% | $12.78 | — | COM | 343389102 |
| WMK | WEIS MKTS INC | 13,971 | $681 | 0.0% | $34.87 | +29.4% | COM | 948849104 |
| HMY | HARMONY GOLD MNG LTD | 412,018 | $681 | 0.0% | $2.68 | — | SPONSORED | 413216300 |
| — | HANCOCK JOHN INVS TR | 39,671 | $680 | 0.0% | $17.19 | — | COM | 410142103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 40,000 | $680 | 0.0% | $21.00 | -19.9% | Call | 01741R102 |
| — | ISHARES TR | 28,497 | $679 | 0.0% | $24.53 | — | MSCI UN KN | 46435G862 |
| — | SEADRILL LIMITED | 1,881,477 | $679 | 0.0% | $3.35 | — | SHS | G7945E105 |
| — | WESTERN ASSET HIGH INCM FD I | 94,432 | $679 | 0.0% | $7.88 | — | COM | 95766J102 |
| — | INVESCO TR INVT GRADE MUNS | 50,514 | $678 | 0.0% | $13.34 | — | COM | 46131M106 |
| — | CURRENCYSHARES CDN DLR TR | 8,913 | $678 | 0.0% | $77.65 | — | CDN DOLLAR | 23129X105 |
| — | BANK MUTUAL CORP NEW | 74,078 | $677 | 0.0% | $8.38 | — | COM | 063750103 |
| — | POWERSHARES ETF TRUST | 37,308 | $676 | 0.0% | $16.05 | — | ZACKS MC P | 73935X740 |
| — | FIRST TR ABERDEEN GLBL OPP F | 58,000 | $676 | 0.0% | $12.26 | — | COM SHS | 337319107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | $675 | 0.0% | $71.11 | +53.2% | Put | 459506101 |
| BJK | VANECK VECTORS ETF TR | 16,570 | $675 | 0.0% | $38.65 | — | GAMING ETF | 92189F882 |
| — | BP PRUDHOE BAY RTY TR | 31,212 | $675 | 0.0% | $81.60 | — | UNIT BEN I | 055630107 |
| PSO | PEARSON PLC | 75,174 | $674 | 0.0% | $14.61 | — | SPONSORED | 705015105 |
| FREL | FIDELITY | 27,850 | $674 | 0.0% | $23.78 | — | MSCI RL ES | 316092857 |
| SMLF | ISHARES TR | 18,513 | $671 | 0.0% | $35.64 | — | MULTIFACTO | 46434V290 |
| — | POWERSHARES DB G10 CURCY HAR | 27,503 | $671 | 0.0% | $24.99 | — | COM UT BEN | 73935Y102 |
| MYE | MYERS INDS INC | 37,284 | $670 | 0.0% | $10.44 | +25.5% | COM | 628464109 |
| SD | SANDRIDGE ENERGY INC | 38,896 | $670 | 0.0% | $23.13 | -19.6% | COM NEW | 80007P869 |
| — | HORNBECK OFFSHORE SVCS INC N | 921,000 | $668 | 0.0% | $0.73 | — | NOTE 1.50 | 440543AN6 |
| — | FIRST TR SR FLOATING RATE 20 | 66,120 | $668 | 0.0% | $10.05 | — | COM SHS | 33740K101 |
| HWKN | HAWKINS INC | 14,352 | $665 | 0.0% | $23.57 | +2.4% | COM | 420261109 |
| CRVL | CORVEL CORP | 14,022 | $665 | 0.0% | $12.08 | +25.4% | COM | 221006109 |
| — | LUXOFT HLDG INC | 10,904 | $664 | 0.0% | $60.74 | — | ORD SHS CL | G57279104 |
| WRLD | WORLD ACCEP CORP DEL | 8,864 | $663 | 0.0% | $55.88 | +22.5% | COM | 981419104 |
| — | WESTERN ASSET MTG CAP CORP | 64,268 | $662 | 0.0% | $14.90 | — | COM | 95790D105 |
| — | BANK AMER CORP | 55,000 | $662 | 0.0% | $12.04 | — | *W EXP 01/ | 060505146 |
| — | NEUBERGER BERMAN HGH YLD FD | 55,687 | $662 | 0.0% | $11.73 | — | COM | 64128C106 |
| — | ANWORTH MORTGAGE ASSET CP | 109,996 | $660 | 0.0% | $5.65 | — | COM | 037347101 |
| VMC | VULCAN MATLS CO | 5,200 | $659 | 0.0% | $84.53 | +37.7% | Call | 929160109 |
| — | BIGLARI HLDGS INC | 1,646 | $658 | 0.0% | $441.02 | — | COM | 08986R101 |
| — | AMERICAN RENAL ASSOCIATES HO | 35,485 | $658 | 0.0% | $24.24 | — | COM | 029227105 |
| — | GCP APPLIED TECHNOLOGIES INC | 21,535 | $657 | 0.0% | $24.07 | — | COM | 36164Y101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 35,594 | $655 | 0.0% | $18.38 | — | COM | 722011103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 58,642 | $652 | 0.0% | $17.34 | — | COM | 48660P104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 38,086 | $651 | 0.0% | $16.22 | — | COM | 670695105 |
| CORT | CORCEPT THERAPEUTICS INC | 54,951 | $649 | 0.0% | $6.90 | +57.6% | COM | 218352102 |
| — | GLOBAL X FDS | 25,814 | $648 | 0.0% | $24.47 | — | GLB X PERM | 37950E358 |
| — | ARCONIC INC | 18,097 | $648 | 0.0% | $30.30 | — | PFD CONV B | 03965L308 |
| MAT | MATTEL INC | 30,000 | $646 | 0.0% | $25.50 | -11.4% | Call | 577081102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,728 | $646 | 0.0% | $46.50 | — | WLSHR US R | 18383M472 |
| — | EROS INTL PLC | 56,322 | $645 | 0.0% | $14.32 | — | SHS NEW | G3788M114 |
| DAKT | DAKTRONICS INC | 67,075 | $645 | 0.0% | $8.07 | +6.2% | COM | 234264109 |
| — | POWERSHARES ETF TRUST | 17,600 | $644 | 0.0% | $27.37 | — | RUSSELL MI | 73935X807 |
| — | FIRST TR ENHANCED EQTY INC F | 43,950 | $644 | 0.0% | $13.68 | — | COM | 337318109 |
| — | BOFI HLDG INC | 27,100 | $643 | 0.0% | $34.77 | — | Call | 05566U108 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,784 | $641 | 0.0% | $36.04 | — | LNG/SHT EQ | 33739P103 |
| — | ASCENA RETAIL GROUP INC | 297,182 | $639 | 0.0% | $7.09 | — | COM | 04351G101 |
| — | DYNAVAX TECHNOLOGIES CORP | 66,100 | $638 | 0.0% | $22.40 | — | Put | 268158201 |
| — | SPDR INDEX SHS FDS | 16,072 | $637 | 0.0% | $36.07 | — | S&P INTL C | 78463X731 |
| — | MOLINA HEALTHCARE INC | 498,000 | $636 | 0.0% | $1.28 | — | DBCV 1.62 | 60855RAD2 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 49,508 | $636 | 0.0% | $12.80 | — | COM UNITS | 79971C201 |
| PRTA | PROTHENA CORP PLC | 11,726 | $635 | 0.0% | $52.46 | +1.6% | SHS | G72800108 |
| FBND | FIDELITY | 12,610 | $633 | 0.0% | $50.97 | — | TOTAL BD E | 316188309 |
| TWLO | TWILIO INC | 21,700 | $632 | 0.0% | $49.39 | -44.6% | Put | 90138F102 |
| — | GNC HLDGS INC | 75,000 | $632 | 0.0% | $33.25 | — | Put | 36191G107 |
| — | CONSOLIDATED TOMOKA LD CO | 11,083 | $631 | 0.0% | $47.28 | — | COM | 210226106 |
| — | VASCO DATA SEC INTL INC | 44,027 | $631 | 0.0% | $14.10 | — | COM | 92230Y104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 43,810 | $630 | 0.0% | $15.53 | — | SH BEN INT | 09248E102 |
| NOMD | NOMAD FOODS LTD | 44,571 | $629 | 0.0% | $9.96 | +28.3% | USD ORD SH | G6564A105 |
| BYLD | ISHARES TR | 25,096 | $629 | 0.0% | $25.02 | — | YLD OPTIM | 46434V787 |
| SSYS | STRATASYS LTD | 27,000 | $629 | 0.0% | $78.51 | -67.2% | Call | M85548101 |
| SIL | GLOBAL X FDS | 18,540 | $629 | 0.0% | $38.76 | — | GLOBAL X S | 37954Y848 |
| — | YUME INC | 133,617 | $628 | 0.0% | $4.33 | — | COM | 98872B104 |
| — | OSISKO GOLD ROYALTIES LTD | 51,388 | $628 | 0.0% | $11.10 | — | COM | 68827L101 |
| EMGF | ISHARES INC | 14,748 | $627 | 0.0% | $39.62 | — | MLT FCTR E | 46434G889 |
| FOLD | AMICUS THERAPEUTICS INC | 62,143 | $626 | 0.0% | $7.07 | +13.8% | COM | 03152W109 |
| COHU | COHU INC | 39,639 | $623 | 0.0% | $11.94 | +47.7% | COM | 192576106 |
| — | RESOLUTE FST PRODS INC | 141,453 | $622 | 0.0% | $11.04 | — | COM | 76117W109 |
| DDD | 3-D SYS CORP DEL | 33,200 | $621 | 0.0% | $25.59 | -26.0% | Put | 88554D205 |
| — | PHH CORP | 45,133 | $621 | 0.0% | $17.87 | — | COM NEW | 693320202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,500 | $621 | 0.0% | $46.00 | +5.4% | Put | 64125C109 |
| CSW | CSW INDUSTRIALS INC | 16,049 | $621 | 0.0% | $33.70 | +3.3% | COM | 126402106 |
| FNDC | SCHWAB STRATEGIC TR | 18,932 | $620 | 0.0% | $30.29 | — | SCHWB FDT | 808524748 |
| — | POWERSHARES ETF TRUST II | 32,700 | $619 | 0.0% | $17.19 | — | GLOB GLD&P | 73936Q876 |
| — | TERRAFORM PWR INC | 51,521 | $618 | 0.0% | $14.98 | — | CL A COM | 88104R100 |
| UVSP | UNIVEST CORP PA | 20,590 | $617 | 0.0% | $25.72 | +11.6% | COM | 915271100 |
| EWK | ISHARES | 31,454 | $617 | 0.0% | $16.78 | — | BELGIUM CA | 464286301 |
| — | NUVEEN HIGH INCOME NOVEMBER | 60,900 | $616 | 0.0% | $10.01 | — | COM | 67077N106 |
| SPMD | SPDR SERIES TRUST | 6,621 | $615 | 0.0% | $85.68 | — | SPDR S&P 1 | 78464A847 |
| — | R1 RCM INC | 163,771 | $614 | 0.0% | $3.09 | — | COM | 749397105 |
| — | K2M GROUP HLDGS INC | 25,176 | $613 | 0.0% | $18.85 | — | COM | 48273J107 |
| — | LUMOS NETWORKS CORP | 34,302 | $613 | 0.0% | $16.53 | — | COM | 550283105 |
| THD | ISHARES | 7,826 | $610 | 0.0% | $72.12 | — | MSCI THI C | 464286624 |
| GPRO | GOPRO INC | 75,000 | $610 | 0.0% | $23.67 | -64.3% | Put | 38268T103 |
| — | SUNCOKE ENERGY PARTNERS L P | 34,799 | $610 | 0.0% | $17.60 | — | COMUNIT RE | 86722Y101 |
| — | INDEXIQ ETF TR | 22,354 | $610 | 0.0% | $26.83 | — | IQ REAL RT | 45409B602 |
| SGU | STAR GAS PARTNERS L P | 56,271 | $610 | 0.0% | $5.36 | +84.6% | UNIT LTD P | 85512C105 |
| — | POWERSHARES ETF TRUST | 7,130 | $609 | 0.0% | $69.41 | — | DYNAMIC MK | 73935X104 |
| — | OMEGA PROTEIN CORP | 34,007 | $609 | 0.0% | $19.64 | — | COM | 68210P107 |
| — | HEIDRICK & STRUGGLES INTL IN | 27,991 | $608 | 0.0% | $24.33 | — | COM | 422819102 |
| — | MORGAN STANLEY ASIA PAC FD I | 36,511 | $607 | 0.0% | $15.69 | — | COM | 61744U106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,570 | $604 | 0.0% | $26.89 | — | GUGG HIGH | 18383Q721 |
| CALX | CALIX INC | 87,916 | $602 | 0.0% | $7.12 | -4.8% | COM | 13100M509 |
| MOV | MOVADO GROUP INC | 23,811 | $601 | 0.0% | $25.60 | -9.9% | COM | 624580106 |
| QAT | ISHARES TR | 36,657 | $600 | 0.0% | $16.38 | — | MSCI QATAR | 46434V779 |
| — | INPHI CORP | 534,000 | $599 | 0.0% | $1.29 | — | NOTE 1.12 | 45772FAB3 |
| — | LIBERTY ALL-STAR GROWTH FD I | 121,491 | $598 | 0.0% | $4.13 | — | COM | 529900102 |
| — | PIMCO STRATEGIC INCOME FD IN | 58,561 | $597 | 0.0% | $9.71 | — | COM | 72200X104 |
| — | WEATHERFORD INTL PLC | 153,800 | $595 | 0.0% | $8.04 | — | Call | G48833100 |
| — | NUVEEN MICHIGAN QLT MUN INC | 43,404 | $595 | 0.0% | $13.64 | — | COM | 670979103 |
| — | GLOBAL X FDS | 64,146 | $594 | 0.0% | $8.89 | — | GLB X FERT | 37950E499 |
| FDM | FIRST TR DJS MICROCAP INDEX | 13,445 | $593 | 0.0% | $39.15 | — | COM SHS AN | 33718M105 |
| — | VIPSHOP HLDGS LTD | 601,000 | $593 | 0.0% | $0.99 | — | NOTE 1.50 | 92763WAA1 |
| — | WESTERN ASSET MUN HI INCM FD | 80,153 | $591 | 0.0% | $7.27 | — | COM | 95766N103 |
| — | BARNES & NOBLE ED INC | 55,599 | $591 | 0.0% | $10.31 | — | COM | 06777U101 |
| ICLN | ISHARES TR | 68,790 | $589 | 0.0% | $9.98 | — | GL CLEAN E | 464288224 |
| EBND | SPDR SERIES TRUST | 20,172 | $586 | 0.0% | $28.24 | — | BLOMBRG BR | 78464A391 |
| DDD | 3-D SYS CORP DEL | 31,200 | $583 | 0.0% | $25.59 | -26.0% | Call | 88554D205 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 108,116 | $583 | 0.0% | $12.25 | -58.9% | COM | 84920Y106 |
| XPHTX | PIONEER HIGH INCOME TR | 58,986 | $583 | 0.0% | $13.26 | — | COM | 72369H106 |
| ATRC | ATRICURE INC | 24,024 | $582 | 0.0% | $20.06 | +5.9% | COM | 04963C209 |
| — | CENTRAIS ELETRICAS BRASILEIR | 117,316 | $579 | 0.0% | $6.91 | — | SPON ADR P | 15234Q108 |
| — | STONEGATE BK FT LAUDERDALE F | 12,499 | $577 | 0.0% | $40.45 | — | COM | 861811107 |
| — | WISDOMTREE TR | 22,106 | $575 | 0.0% | $24.47 | — | JAP HDG QT | 97717X586 |
| BTE | BAYTEX ENERGY CORP | 235,808 | $574 | 0.0% | $5.27 | -46.1% | COM | 07317Q105 |
| — | BLACKROCK NY MUNI INC QLTY T | 42,876 | $574 | 0.0% | $13.39 | — | COM | 09249U105 |
| — | NUVEEN NORTH CAROLINA QLTY M | 43,050 | $573 | 0.0% | $12.90 | — | COM | 67060P100 |
| — | BRISTOW GROUP INC | 74,758 | $572 | 0.0% | $23.99 | — | COM | 110394103 |
| — | POWERSHARES ETF TR II | 22,247 | $570 | 0.0% | $25.30 | — | FND INV GR | 73937B761 |
| — | MORGAN STANLEY EMER MKTS FD | 35,273 | $570 | 0.0% | $13.76 | — | COM | 61744G107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,207 | $569 | 0.0% | $47.09 | — | GUGG INSDR | 18383M209 |
| IBOC | INTERNATIONAL BANCSHARES COR | 16,205 | $568 | 0.0% | $23.05 | +21.2% | COM | 459044103 |
| — | UNITED FINL BANCORP INC NEW | 34,055 | $568 | 0.0% | $13.64 | — | COM | 910304104 |
| CRD/A | CRAWFORD & CO | 72,852 | $567 | 0.0% | $6.19 | +1.2% | CL A | 224633206 |
| PLOW | DOUGLAS DYNAMICS INC | 17,242 | $567 | 0.0% | $29.46 | +4.8% | COM | 25960R105 |
| INCO | COLUMBIA ETF TR II | 13,522 | $564 | 0.0% | $40.06 | — | INDIA CONS | 19762B707 |
| — | INVACARE CORP | 42,802 | $564 | 0.0% | $12.49 | — | COM | 461203101 |
| — | MONMOUTH REAL ESTATE INVT CO | 37,533 | $564 | 0.0% | $13.46 | — | CL A | 609720107 |
| ACIC | UNITED INS HLDGS CORP | 35,890 | $564 | 0.0% | $12.62 | -2.3% | COM | 910710102 |
| BF/A | BROWN FORMAN CORP | 11,404 | $563 | 0.0% | $23.85 | +6.5% | CL A | 115637100 |
| — | SANDSTORM GOLD LTD | 145,190 | $562 | 0.0% | $3.92 | — | COM NEW | 80013R206 |
| AMP | AMERIPRISE FINL INC | 4,400 | $560 | 0.0% | $90.89 | +18.0% | Call | 03076C106 |
| — | REV GROUP INC | 20,173 | $559 | 0.0% | $27.61 | — | COM | 749527107 |
| — | NEXEO SOLUTIONS INC | 67,038 | $557 | 0.0% | $8.53 | — | COM SHS | 65342H102 |
| ARAY | ACCURAY INC | 116,874 | $555 | 0.0% | $4.73 | -7.2% | COM | 004397105 |
| — | WASHINGTONFIRST BANKSHARES I | 16,063 | $555 | 0.0% | $16.28 | — | COM | 940730104 |
| AMAT | APPLIED MATLS INC | 13,400 | $554 | 0.0% | $29.67 | +30.1% | Put | 038222105 |
| — | FLEXSHARES TR | 13,778 | $553 | 0.0% | $36.85 | — | QLT DIVDYN | 33939L852 |
| NVCR | NOVOCURE LTD | 31,863 | $552 | 0.0% | $9.19 | +40.5% | ORD SHS | G6674U108 |
| — | LENDINGCLUB CORP | 100,000 | $551 | 0.0% | $5.93 | — | Put | 52603A109 |
| — | FLAHERTY & CRUMRINE PFD INC | 34,876 | $549 | 0.0% | $14.40 | — | COM | 338480106 |
| — | MERITOR INC | 32,999 | $549 | 0.0% | $11.14 | — | COM | 59001K100 |
| CECO | CECO ENVIRONMENTAL CORP | 59,591 | $547 | 0.0% | $9.41 | +5.5% | COM | 125141101 |
| — | AUDENTES THERAPEUTICS INC | 28,496 | $546 | 0.0% | $17.93 | — | COM | 05070R104 |
| SDG | ISHARES TR | 9,838 | $546 | 0.0% | $49.68 | — | MSCI GLOBA | 46435G532 |
| — | MIMECAST LTD | 20,339 | $545 | 0.0% | $22.22 | — | ORD SHS | G14838109 |
| KCE | SPDR SERIES TRUST | 11,084 | $545 | 0.0% | $46.04 | — | S&P CAP MK | 78464A771 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 22,909 | $542 | 0.0% | $23.04 | -0.7% | COM | 02913V103 |
| — | NUVEEN CALIF MUNICPAL VALU F | 30,280 | $541 | 0.0% | $15.95 | — | COM | 6706EB106 |
| — | ARLINGTON ASSET INVT CORP | 39,591 | $541 | 0.0% | $17.84 | — | CL A NEW | 041356205 |
| JOB | GEE GROUP INC | 104,585 | $540 | 0.0% | $4.74 | +20.4% | COM | 36165A102 |
| — | CAPITAL ONE FINL CORP | 13,000 | $539 | 0.0% | $41.46 | — | *W EXP 11/ | 14040H139 |
| — | OCWEN FINL CORP | 200,000 | $538 | 0.0% | $8.74 | — | Put | 675746309 |
| — | OCWEN FINL CORP | 200,000 | $538 | 0.0% | $8.74 | — | Call | 675746309 |
| — | DREYFUS STRATEGIC MUNS INC | 60,471 | $538 | 0.0% | $8.61 | — | COM | 261932107 |
| CRT | CROSS TIMBERS RTY TR | 35,057 | $537 | 0.0% | $24.91 | — | TR UNIT | 22757R109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 124,570 | $536 | 0.0% | $5.17 | -15.7% | COM | 390607109 |
| — | LORAL SPACE & COMMUNICATNS I | 12,859 | $534 | 0.0% | $53.30 | — | COM | 543881106 |
| — | PIMCO INCOME STRATEGY FUND | 45,170 | $534 | 0.0% | $11.54 | — | COM | 72201H108 |
| AMCX | AMC NETWORKS INC | 10,000 | $534 | 0.0% | $72.01 | -22.3% | Call | 00164V103 |
| — | PORTOLA PHARMACEUTICALS INC | 9,500 | $534 | 0.0% | $41.33 | — | Call | 737010108 |
| — | CHASE CORP | 4,996 | $533 | 0.0% | $82.76 | — | COM | 16150R104 |
| — | CHENIERE ENERGY PTNRS LP HLD | 19,794 | $532 | 0.0% | $17.44 | — | COM REP LL | 16411W108 |
| HTO | SJW GROUP | 10,803 | $531 | 0.0% | $42.10 | +17.6% | COM | 784305104 |
| — | ONCOMED PHARMACEUTICALS INC | 158,578 | $528 | 0.0% | $26.10 | — | COM | 68234X102 |
| — | TRC COS INC | 30,000 | $527 | 0.0% | $7.34 | — | COM | 872625108 |
| DMRC | DIGIMARC CORP NEW | 13,129 | $527 | 0.0% | $24.44 | +32.4% | COM | 25381B101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 131,380 | $524 | 0.0% | $7.92 | — | COM | 81734P107 |
| — | XERIUM TECHNOLOGIES INC | 72,940 | $524 | 0.0% | $9.70 | — | COM NEW | 98416J118 |
| — | QUANTUM CORP | 67,141 | $524 | 0.0% | $7.80 | — | COM NEW | 747906501 |
| — | POWERSHARES ETF TR II | 9,587 | $523 | 0.0% | $51.08 | — | S&P SMCP C | 73937B506 |
| — | ASCENT CAP GROUP INC | 34,074 | $523 | 0.0% | $40.56 | — | COM SER A | 043632108 |
| LMNR | LIMONEIRA CO | 22,153 | $523 | 0.0% | $16.19 | +8.4% | COM | 532746104 |
| SHOP | SHOPIFY INC | 6,000 | $521 | 0.0% | $5.58 | +51.6% | Put | 82509L107 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 42,895 | $520 | 0.0% | $13.41 | — | COM SHS | 723763108 |
| — | MVC CAPITAL INC | 52,638 | $519 | 0.0% | $9.97 | — | COM | 553829102 |
| MGPI | MGP INGREDIENTS INC NEW | 10,141 | $518 | 0.0% | $7.85 | +564.8% | COM | 55303J106 |
| EUDV | PROSHARES TR | 12,811 | $518 | 0.0% | $38.77 | — | MSCI EUR D | 74347B540 |
| MCRI | MONARCH CASINO & RESORT INC | 17,135 | $518 | 0.0% | $25.19 | +19.6% | COM | 609027107 |
| — | WESTERN ASST MN PRT FD INC | 33,266 | $518 | 0.0% | $15.00 | — | COM | 95766P108 |
| — | NEW GERMANY FD INC | 31,039 | $516 | 0.0% | $17.48 | — | COM | 644465106 |
| FAS | DIREXION SHS ETF TR | 10,420 | $515 | 0.0% | $42.21 | — | DLY FIN BU | 25459Y694 |
| WU | WESTERN UN CO | 27,000 | $514 | 0.0% | $19.27 | — | Put | 959802109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 15,682 | $514 | 0.0% | $41.26 | -28.7% | COM | 205306103 |
| — | WISDOMTREE TR | 6,761 | $513 | 0.0% | $74.27 | — | STRATEGIC | 97717X693 |
| — | FRONTIER COMMUNICATIONS CORP | 17,390 | $512 | 0.0% | $78.67 | — | PFD CONV S | 35906A207 |
| CNTY | CENTURY CASINOS INC | 69,365 | $511 | 0.0% | $6.80 | +15.3% | COM | 156492100 |
| AGM | FEDERAL AGRIC MTG CORP | 7,872 | $509 | 0.0% | $31.48 | +44.1% | CL C | 313148306 |
| — | JOHN HANCOCK EXCHANGE TRADED | 16,900 | $508 | 0.0% | $26.16 | — | MULTIFACTO | 47804J503 |
| — | PARK ELECTROCHEMICAL CORP | 27,479 | $506 | 0.0% | $18.15 | — | COM | 700416209 |
| SO | SOUTHERN CO | 10,500 | $503 | 0.0% | $27.70 | +26.7% | Put | 842587107 |
| MELI | MERCADOLIBRE INC | 2,000 | $502 | 0.0% | $119.80 | +114.2% | Call | 58733R102 |
| — | POWERSHARES ETF TRUST | 12,545 | $502 | 0.0% | $30.71 | — | RUSSELL 20 | 73935X435 |
| UPLD | UPLAND SOFTWARE INC | 22,772 | $501 | 0.0% | $12.12 | +68.4% | COM | 91544A109 |
| — | BLACKROCK MUNIC INCM INVST T | 33,373 | $500 | 0.0% | $15.03 | — | SH BEN INT | 09248H105 |
| WTRE | WISDOMTREE TR | 16,974 | $500 | 0.0% | $28.67 | — | GLB EX US | 97717W331 |
| ISCB | ISHARES TR | 3,095 | $500 | 0.0% | $127.90 | — | MRGSTR SM | 464288505 |
| — | SONUS NETWORKS INC | 67,062 | $499 | 0.0% | $7.34 | — | COM NEW | 835916503 |
| — | VOYA ASIA PAC DIVID EQUITY I | 47,300 | $498 | 0.0% | $9.86 | — | COM | 92912J102 |
| — | BLACKROCK MUNICIPAL BOND TR | 31,864 | $496 | 0.0% | $17.38 | — | COM | 09249H104 |
| RIG | TRANSOCEAN LTD | 60,000 | $494 | 0.0% | $17.15 | -40.5% | Call | H8817H100 |
| — | FTD COS INC | 24,744 | $494 | 0.0% | $29.34 | — | COM | 30281V108 |
| ISHG | ISHARES TR | 6,002 | $493 | 0.0% | $83.09 | — | 3YRTB ETF | 464288125 |
| — | PIER 1 IMPORTS INC | 95,090 | $493 | 0.0% | $4.77 | — | COM | 720279108 |
| — | GASLOG LTD | 32,254 | $492 | 0.0% | $17.75 | — | SHS | G37585109 |
| — | HARDINGE INC | 39,608 | $492 | 0.0% | $11.24 | — | COM | 412324303 |
| — | GAIN CAP HLDGS INC | 78,708 | $491 | 0.0% | $6.64 | — | COM | 36268W100 |
| — | TESCO CORP | 110,245 | $490 | 0.0% | $7.18 | — | COM | 88157K101 |
| KTCC | KEY TRONIC CORP | 68,739 | $487 | 0.0% | $7.85 | -10.8% | COM | 493144109 |
| XHR | XENIA HOTELS & RESORTS INC | 25,088 | $486 | 0.0% | $18.40 | — | COM | 984017103 |
| — | APOLLO TACTICAL INCOME FD IN | 29,762 | $484 | 0.0% | $16.52 | — | COM | 037638103 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 41,301 | $483 | 0.0% | $14.55 | — | COM | 723762100 |
| — | DREYFUS STRATEGIC MUN BD FD | 56,628 | $482 | 0.0% | $8.12 | — | COM | 26202F107 |
| WCC | WESCO INTL INC | 8,400 | $481 | 0.0% | $50.37 | +19.8% | Call | 95082P105 |
| ROUS | LATTICE STRATEGIES TR | 17,390 | $481 | 0.0% | $26.86 | — | HARTFORD U | 518416409 |
| — | AGENUS INC | 122,700 | $480 | 0.0% | $4.87 | — | Call | 00847G705 |
| INSM | INSMED INC | 27,946 | $479 | 0.0% | $14.67 | +16.4% | COM PAR $. | 457669307 |
| NUAG | NUSHARES ETF TR | 19,432 | $479 | 0.0% | $24.42 | — | ENHANCED Y | 67092P102 |
| — | WELLS FARGO INCOME OPPORTUNI | 55,758 | $477 | 0.0% | $8.91 | — | WF INC OPP | 94987B105 |
| WSR | WHITESTONE REIT | 38,510 | $472 | 0.0% | $13.83 | — | COM | 966084204 |
| — | ATRION CORP | 731 | $471 | 0.0% | $366.09 | — | COM | 049904105 |
| V | VISA INC | 5,000 | $469 | 0.0% | $62.28 | +40.4% | Call | 92826C839 |
| — | ENZO BIOCHEM INC | 42,525 | $469 | 0.0% | $8.43 | — | COM | 294100102 |
| — | INTERNAP CORP | 127,511 | $468 | 0.0% | $4.18 | — | COM PAR $. | 45885A300 |
| OGCP | EMPIRE ST RLTY OP L P | 22,667 | $468 | 0.0% | $16.85 | — | UNIT LTD P | 292102209 |
| — | BLACKROCK MUNIYIELD INVST FD | 29,865 | $468 | 0.0% | $15.16 | — | COM | 09254R104 |
| SMOG | VANECK VECTORS ETF TR | 7,786 | $466 | 0.0% | $51.00 | — | GLOBAL ALT | 92189F502 |
| — | LIBBEY INC | 57,789 | $466 | 0.0% | $18.62 | — | COM | 529898108 |
| — | GREEN PLAINS PARTNERS LP | 24,956 | $466 | 0.0% | $15.81 | — | COM REP PT | 393221106 |
| — | ANTHEM INC | 181,000 | $466 | 0.0% | $1.94 | — | NOTE 2.75 | 94973VBG1 |
| RODM | LATTICE STRATEGIES TR | 17,117 | $464 | 0.0% | $27.05 | — | HARTFORD M | 518416102 |
| — | GNC HLDGS INC | 55,000 | $464 | 0.0% | $33.25 | — | Call | 36191G107 |
| ENFR | ALPS ETF TR | 20,098 | $463 | 0.0% | $23.43 | — | ALERIAN EN | 00162Q676 |
| HALO | HALOZYME THERAPEUTICS INC | 36,121 | $463 | 0.0% | $10.90 | +22.5% | COM | 40637H109 |
| — | EPIZYME INC | 30,702 | $463 | 0.0% | $14.43 | — | COM | 29428V104 |
| — | MAXWELL TECHNOLOGIES INC | 77,028 | $461 | 0.0% | $5.49 | — | COM | 577767106 |
| — | CHARTER FINL CORP MD | 25,619 | $461 | 0.0% | $18.15 | — | COM | 16122W108 |
| NG | NOVAGOLD RES INC | 100,668 | $460 | 0.0% | $4.48 | -4.0% | COM NEW | 66987E206 |
| — | ASA GOLD AND PRECIOUS MTLS L | 39,291 | $460 | 0.0% | $13.68 | — | SHS | G3156P103 |
| KGC | KINROSS GOLD CORP | 112,900 | $460 | 0.0% | $3.52 | +13.0% | Call | 496902404 |
| LOGI | LOGITECH INTL S A | 12,500 | $458 | 0.0% | $15.54 | +93.8% | Put | H50430232 |
| LOGI | LOGITECH INTL S A | 12,500 | $458 | 0.0% | $15.54 | +93.8% | Call | H50430232 |
| — | ON DECK CAP INC | 98,192 | $458 | 0.0% | $6.54 | — | COM | 682163100 |
| — | SEARS HOMETOWN & OUTLET STOR | 169,478 | $458 | 0.0% | $5.60 | — | COM | 812362101 |
| — | GABELLI HLTHCARE & WELLNESS | 42,153 | $457 | 0.0% | $10.67 | — | SHS | 36246K103 |
| AGZD | WISDOMTREE TR | 9,515 | $456 | 0.0% | $48.21 | — | BRCLYS INT | 97717W380 |
| — | CARBO CERAMICS INC | 66,430 | $455 | 0.0% | $28.18 | — | COM | 140781105 |
| — | FIVE PRIME THERAPEUTICS INC | 15,034 | $452 | 0.0% | $43.02 | — | COM | 33830X104 |
| — | MFS MUN INCOME TR | 63,623 | $452 | 0.0% | $6.59 | — | SH BEN INT | 552738106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 32,700 | $451 | 0.0% | $14.29 | — | BRAZIL ALP | 33737J133 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 27,154 | $451 | 0.0% | $19.55 | — | SHS | G45667105 |
| — | FLEXION THERAPEUTICS INC | 22,263 | $450 | 0.0% | $20.14 | — | COM | 33938J106 |
| — | HANCOCK JOHN PFD INCOME FD I | 20,450 | $449 | 0.0% | $20.76 | — | COM | 41013X106 |
| — | INDEXIQ ETF TR | 22,465 | $448 | 0.0% | $18.99 | — | HDGD FTSE | 45409B537 |
| SEE | SEALED AIR CORP NEW | 10,000 | $448 | 0.0% | $33.34 | +13.6% | Call | 81211K100 |
| — | GLOBAL X FDS | 15,199 | $447 | 0.0% | $27.85 | — | SCIEN BETA | 37954Y509 |
| GRID | FIRST TR EXCH TRADED FD II | 10,235 | $446 | 0.0% | $42.54 | — | NASDQ CLN | 33737A108 |
| — | DSP GROUP INC | 38,460 | $446 | 0.0% | $12.36 | — | COM | 23332B106 |
| — | AVENUE INCOME CR STRATEGIES | 32,082 | $446 | 0.0% | $12.58 | — | COM | 05358E106 |
| EFNL | ISHARES TR | 11,390 | $444 | 0.0% | $38.96 | — | MSCI FINLN | 46429B515 |
| — | DBX ETF TR | 18,994 | $443 | 0.0% | $23.37 | — | HG YL CP B | 233051747 |
| — | CARE COM INC | 29,305 | $442 | 0.0% | $14.38 | — | COM | 141633107 |
| — | FERRELLGAS PARTNERS L.P. | 96,496 | $442 | 0.0% | $16.29 | — | UNIT LTD P | 315293100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 22,232 | $440 | 0.0% | $19.23 | — | COM | 45781W109 |
| — | J2 GLOBAL INC | 321,000 | $439 | 0.0% | $1.30 | — | NOTE 3.25 | 48123VAC6 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 42,857 | $438 | 0.0% | $8.81 | — | COM NEW | 02082E205 |
| EHTH | EHEALTH INC | 23,162 | $436 | 0.0% | $11.52 | +38.5% | COM | 28238P109 |
| — | COHEN & STEERS GLOBAL INC BL | 45,819 | $436 | 0.0% | $9.87 | — | COM | 19248M103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,732 | $434 | 0.0% | $13.36 | +58.2% | COM NEW | 054540208 |
| — | NEXTERA ENERGY INC | 6,757 | $434 | 0.0% | $55.28 | — | UNIT 08/31 | 65339F846 |
| — | POWERSHARES ETF TR II | 36,290 | $433 | 0.0% | $11.76 | — | GBL CLEAN | 73936T615 |
| — | SPDR INDEX SHS FDS | 7,742 | $433 | 0.0% | $50.96 | — | MSCI CDA S | 78463X376 |
| MANU | MANCHESTER UTD PLC NEW | 26,458 | $430 | 0.0% | $15.60 | +6.2% | ORD CL A | G5784H106 |
| — | STERICYCLE INC | 6,426 | $430 | 0.0% | $80.13 | — | DEP PFD A | 858912207 |
| GT | GOODYEAR TIRE & RUBR CO | 12,300 | $430 | 0.0% | $24.03 | +43.3% | Put | 382550101 |
| — | CHEMOCENTRYX INC | 45,868 | $429 | 0.0% | $4.68 | — | COM | 16383L106 |
| KYOCY | KYOCERA CORP | 7,365 | $429 | 0.0% | $57.40 | — | ADR | 501556203 |
| — | MACQUARIE FT TR GB INF UT DI | 32,951 | $429 | 0.0% | $14.40 | — | COM | 55607W100 |
| — | WISDOMTREE TR | 17,396 | $427 | 0.0% | $23.99 | — | JAPAN HDG | 97717W463 |
| — | NUVEEN REAL ESTATE INCOME FD | 37,619 | $426 | 0.0% | $10.87 | — | COM | 67071B108 |
| SCHR | SCHWAB STRATEGIC TR | 7,908 | $426 | 0.0% | $53.90 | — | INTRM TRM | 808524854 |
| — | MANITOWOC INC | 70,607 | $424 | 0.0% | $18.43 | — | COM | 563571108 |
| — | PIMCO CA MUNICIPAL INCOME FD | 24,888 | $423 | 0.0% | $15.12 | — | COM | 72200N106 |
| — | SPDR INDEX SHS FDS | 7,186 | $423 | 0.0% | $61.16 | — | MIDEAST AF | 78463X806 |
| — | DEL TACO RESTAURANTS INC | 30,772 | $423 | 0.0% | $12.46 | — | COM | 245496104 |
| — | SPDR INDEX SHS FDS | 7,432 | $423 | 0.0% | $56.81 | — | EUR STOXX | 78463X392 |
| TUSK | MAMMOTH ENERGY SVCS INC | 22,709 | $422 | 0.0% | $18.38 | +1.6% | COM | 56155L108 |
| MTRX | MATRIX SVC CO | 44,984 | $421 | 0.0% | $19.55 | -42.5% | COM | 576853105 |
| — | BLACKROCK MUNI INCOME INV QL | 28,382 | $419 | 0.0% | $14.37 | — | COM | 09250G102 |
| — | SEASPINE HLDGS CORP | 36,317 | $419 | 0.0% | $7.93 | — | COM | 81255T108 |
| — | DBV TECHNOLOGIES S A | 11,705 | $418 | 0.0% | $35.07 | — | SPONSORED | 23306J101 |
| — | RICHMONT MINES INC | 53,606 | $418 | 0.0% | $7.77 | — | COM | 76547T106 |
| — | PFENEX INC | 103,735 | $416 | 0.0% | $5.50 | — | COM | 717071104 |
| — | TRONOX LTD | 27,496 | $415 | 0.0% | $7.41 | — | SHS CL A | Q9235V101 |
| VICR | VICOR CORP | 23,186 | $415 | 0.0% | $14.45 | +23.1% | COM | 925815102 |
| — | MADISON CVRED CALL & EQ STR | 52,958 | $415 | 0.0% | $8.01 | — | COM | 557437100 |
| — | BLACKROCK NY MUNI 2018 TERM | 27,729 | $414 | 0.0% | $15.02 | — | COM | 09248K108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 40,593 | $413 | 0.0% | $10.06 | — | COM | 72200M108 |
| — | HERTZ GLOBAL HLDGS INC | 35,800 | $412 | 0.0% | $29.88 | — | Put | 42806J106 |
| — | MANAGED DURATION INVT GRD FU | 29,641 | $409 | 0.0% | $13.62 | — | COM | 56165R103 |
| — | SODASTREAM INTERNATIONAL LTD | 7,610 | $408 | 0.0% | $39.36 | — | USD SHS | M9068E105 |
| NRP | NATURAL RESOURCE PARTNERS L | 14,798 | $408 | 0.0% | $9.00 | — | COM UNIT L | 63900P608 |
| — | FIRST TR VALUE LINE 100 ETF | 19,183 | $408 | 0.0% | $19.54 | — | COM SHS | 33735G107 |
| — | EVERI HLDGS INC | 55,891 | $407 | 0.0% | $6.23 | — | COM | 30034T103 |
| — | BLACKROCK NY MUNICIPAL BOND | 28,433 | $407 | 0.0% | $14.56 | — | COM | 09249P106 |
| — | NAVISTAR INTL CORP NEW | 15,498 | $406 | 0.0% | $22.07 | — | COM | 63934E108 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,305 | $405 | 0.0% | $13.94 | +0.2% | COM | 45826J105 |
| DJP | BARCLAYS BK PLC | 17,850 | $405 | 0.0% | $27.30 | — | DJUBS CMDT | 06738C778 |
| GLPG | GALAPAGOS NV | 5,291 | $405 | 0.0% | $66.62 | — | SPON ADR | 36315X101 |
| — | POWERSHARES ETF TRUST | 8,445 | $404 | 0.0% | $39.77 | — | RUSSELL 20 | 73935X450 |
| — | EL PASO ENERGY CAP TR I | 8,040 | $403 | 0.0% | $51.47 | — | PFD CV TR | 283678209 |
| — | KARYOPHARM THERAPEUTICS INC | 44,602 | $403 | 0.0% | $31.63 | — | COM | 48576U106 |
| — | TEUCRIUM COMMODITY TR | 51,283 | $402 | 0.0% | $7.70 | — | WHEAT FD | 88166A508 |
| — | CLOUDERA INC | 25,029 | $401 | 0.0% | $16.02 | — | COM | 18914U100 |
| — | PRICELINE GRP INC | 350,000 | $401 | 0.0% | $1.12 | — | NOTE 0.90 | 741503AX4 |
| — | ABERDEEN GLOBAL INCOME FD IN | 46,588 | $400 | 0.0% | $8.73 | — | COM | 003013109 |
| — | BEASLEY BROADCAST GROUP INC | 40,800 | $400 | 0.0% | $8.04 | — | CL A | 074014101 |
| — | TANDEM DIABETES CARE INC | 498,351 | $399 | 0.0% | $2.46 | — | COM | 875372104 |
| — | MACATAWA BK CORP | 41,417 | $395 | 0.0% | $9.44 | — | COM | 554225102 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 7,240 | $393 | 0.0% | $48.87 | — | GLOBAL ENG | 33736M103 |
| MSEX | MIDDLESEX WATER CO | 9,918 | $392 | 0.0% | $24.81 | +50.5% | COM | 596680108 |
| — | JAMBA INC | 50,175 | $391 | 0.0% | $14.47 | — | COM NEW | 47023A309 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 32,732 | $390 | 0.0% | $11.91 | — | SPONSORED ADS | 109199109 |
| HAWX | ISHARES TR | 15,407 | $390 | 0.0% | $24.30 | — | MSCI ACWI | 46435G847 |
| — | AVADEL PHARMACEUTICALS PLC | 35,304 | $390 | 0.0% | $9.78 | — | SPONSORED | 05337M104 |
| HNNA | HENNESSY ADVISORS INC | 25,632 | $389 | 0.0% | $18.50 | -13.1% | COM | 425885100 |
| AEP | AMERICAN ELEC PWR INC | 5,600 | $389 | 0.0% | $38.86 | +32.0% | Put | 025537101 |
| — | ECHO GLOBAL LOGISTICS INC | 405,000 | $388 | 0.0% | $0.94 | — | NOTE 2.50 | 27875TAA9 |
| — | FEDERATED PREM INTR MUN INC | 28,378 | $388 | 0.0% | $12.90 | — | COM | 31423M105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 28,245 | $387 | 0.0% | $13.84 | — | COM | 01864U106 |
| — | SHILOH INDS INC | 32,837 | $386 | 0.0% | $9.72 | — | COM | 824543102 |
| — | AVEXIS INC | 4,700 | $386 | 0.0% | $70.15 | — | Put | 05366U100 |
| — | RECRO PHARMA INC | 54,835 | $385 | 0.0% | $7.03 | — | COM | 75629F109 |
| — | FIRST LONG IS CORP | 13,417 | $384 | 0.0% | $30.82 | — | COM | 320734106 |
| — | LOXO ONCOLOGY INC | 4,789 | $383 | 0.0% | $32.80 | — | COM | 548862101 |
| — | BRAVO BRIO RESTAURANT GROUP | 83,089 | $382 | 0.0% | $8.74 | — | COM | 10567B109 |
| — | SAGE THERAPEUTICS INC | 4,800 | $382 | 0.0% | $53.58 | — | Put | 78667J108 |
| — | SPDR INDEX SHS FDS | 8,744 | $382 | 0.0% | $40.80 | — | S&P INTL D | 78463X160 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 7,289 | $381 | 0.0% | $47.90 | — | JAPAN ALPH | 33737J158 |
| — | NICHOLAS FINANCIAL INC | 41,423 | $381 | 0.0% | $11.45 | — | COM NEW | 65373J209 |
| — | HANCOCK JOHN INCOME SECS TR | 25,946 | $380 | 0.0% | $14.83 | — | COM | 410123103 |
| — | INDEXIQ ETF TR | 14,699 | $379 | 0.0% | $25.37 | — | HDG MACTRK | 45409B206 |
| BWZ | SPDR SERIES TRUST | 12,074 | $379 | 0.0% | $31.26 | — | BLOMBERG B | 78464A334 |
| — | DRIVE SHACK INC | 120,296 | $379 | 0.0% | $3.76 | — | COM | 262077100 |
| — | SHIP FINANCE INTERNATIONAL L | 27,753 | $378 | 0.0% | $15.00 | — | SHS | G81075106 |
| CVSA | ADTALEM GLOBAL ED INC | 9,969 | $378 | 0.0% | $37.28 | 0.0% | COM | 00737L103 |
| — | BLACKROCK MUNIYLD INVST QLTY | 26,817 | $377 | 0.0% | $14.17 | — | COM | 09254T100 |
| SCVL | SHOE CARNIVAL INC | 17,955 | $375 | 0.0% | $13.03 | -15.5% | COM | 824889109 |
| FMNB | FARMERS NATL BANC CORP | 25,751 | $373 | 0.0% | $7.88 | +29.0% | COM | 309627107 |
| — | INDEXIQ ETF TR | 22,255 | $373 | 0.0% | $17.15 | — | AUST SM CP | 45409B826 |
| SNX | SYNNEX CORP | 3,100 | $372 | 0.0% | $42.95 | +17.7% | Call | 87162W100 |
| — | TALEND S A | 10,666 | $371 | 0.0% | $28.14 | — | ADS | 874224207 |
| — | KCAP FINL INC | 104,701 | $370 | 0.0% | $9.52 | — | COM | 48668E101 |
| — | CELESTICA INC | 27,120 | $369 | 0.0% | $11.62 | — | SUB VTG SH | 15101Q108 |
| QTRHF | QUARTERHILL INC | 255,914 | $368 | 0.0% | $1.65 | 0.0% | COM | 747713105 |
| — | BIOSCRIP INC | 135,044 | $367 | 0.0% | $1.08 | — | COM | 09069N108 |
| MPV | BARINGS PARTN INVS | 26,269 | $367 | 0.0% | $14.19 | — | SH BEN INT | 06761A103 |
| — | MCEWEN MNG INC | 139,304 | $366 | 0.0% | $2.67 | — | COM | 58039P107 |
| PLAB | PHOTRONICS INC | 38,884 | $366 | 0.0% | $10.46 | +1.0% | COM | 719405102 |
| — | GABELLI CONV&INCOM SECS FD I | 70,324 | $363 | 0.0% | $5.30 | — | COM | 36240B109 |
| — | MULESOFT INC | 14,522 | $362 | 0.0% | $24.92 | — | CL A | 625207105 |
| — | ELECTRO SCIENTIFIC INDS | 43,813 | $361 | 0.0% | $6.47 | — | COM | 285229100 |
| HBIO | HARVARD BIOSCIENCE INC | 141,393 | $361 | 0.0% | $3.13 | -21.0% | COM | 416906105 |
| — | JOHN HANCOCK HDG EQ & INC FD | 21,178 | $360 | 0.0% | $16.83 | — | COM | 47804L102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,366 | $359 | 0.0% | $25.71 | — | SPON ADR F | 780097804 |
| — | STRAIGHT PATH COMMUNICATNS I | 1,994 | $359 | 0.0% | $21.42 | — | CL B | 862578101 |
| QNST | QUINSTREET INC | 85,440 | $357 | 0.0% | $3.51 | +14.4% | COM | 74874Q100 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,956 | $357 | 0.0% | $18.09 | — | COM A BRAV | 531229706 |
| CGIP | CELADON GROUP INC | 113,411 | $357 | 0.0% | $6.25 | -49.9% | COM | 150838100 |
| EVX | VANECK VECTORS ETF TR | 4,508 | $356 | 0.0% | $73.02 | — | ENVIRONMEN | 92189F304 |
| TITN | TITAN MACHY INC | 19,759 | $355 | 0.0% | $15.78 | +4.2% | COM | 88830R101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 25,716 | $354 | 0.0% | $13.62 | — | COM | 67061E104 |
| — | INVENTURE FOODS INC | 81,959 | $353 | 0.0% | $5.90 | — | COM | 461212102 |
| — | YRC WORLDWIDE INC | 31,690 | $352 | 0.0% | $11.93 | — | COM PAR $. | 984249607 |
| — | CSI COMPRESSCO LP | 72,511 | $351 | 0.0% | $14.54 | — | COM UNIT | 12637A103 |
| — | EATON VANCE NY MUNI INCOME T | 26,812 | $350 | 0.0% | $13.05 | — | SH BEN INT | 27826W104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 27,055 | $349 | 0.0% | $13.35 | — | COM CL A | 09627J102 |
| — | MFS INVT GRADE MUN TR | 34,434 | $349 | 0.0% | $9.38 | — | SH BEN INT | 59318B108 |
| SENEA | SENECA FOODS CORP NEW | 11,195 | $348 | 0.0% | $35.29 | -4.5% | CL A | 817070501 |
| — | GOLD STD VENTURES CORP | 202,895 | $347 | 0.0% | $1.71 | — | COM | 380738104 |
| INKM | SSGA ACTIVE ETF TR | 10,724 | $347 | 0.0% | $31.96 | — | INCOM ALLO | 78467V202 |
| — | TITAN MACHY INC | 353,000 | $345 | 0.0% | $0.98 | — | NOTE 3.75 | 88830RAB7 |
| — | DREYFUS HIGH YIELD STRATEGIE | 98,481 | $345 | 0.0% | $3.47 | — | SH BEN INT | 26200S101 |
| — | NORTHERN OIL & GAS INC NEV | 245,393 | $343 | 0.0% | $2.31 | — | COM | 665531109 |
| — | INSYS THERAPEUTICS INC NEW | 27,066 | $342 | 0.0% | $11.41 | — | COM NEW | 45824V209 |
| HBNC | HORIZON BANCORP IND | 12,985 | $342 | 0.0% | $14.86 | +16.9% | COM | 440407104 |
| — | POWERSHARES ETF TRUST | 13,450 | $340 | 0.0% | $27.20 | — | WILDERHILL | 73935X161 |
| — | ECLIPSE RES CORP | 118,808 | $340 | 0.0% | $2.84 | — | COM | 27890G100 |
| LCUT | LIFETIME BRANDS INC | 18,584 | $338 | 0.0% | $12.09 | +30.4% | COM | 53222Q103 |
| — | WESTERN ASSET INTM MUNI FD I | 34,263 | $337 | 0.0% | $9.88 | — | COM | 958435109 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 27,570 | $337 | 0.0% | $12.22 | — | COM | 92837G100 |
| — | LEAF GROUP LTD | 43,024 | $336 | 0.0% | $6.77 | — | COM | 52177G102 |
| GRNB | VANECK VECTORS ETF TR | 12,778 | $335 | 0.0% | $26.22 | — | GREEN BD E | 92189F171 |
| HAUZ | DBX ETF TR | 12,755 | $335 | 0.0% | $24.43 | — | DB XTR MSC | 233051846 |
| — | INTEVAC INC | 29,897 | $332 | 0.0% | $5.56 | — | COM | 461148108 |
| — | POPE RES DEL LTD PARTNERSHIP | 4,490 | $332 | 0.0% | $69.90 | — | DEPOSITRY | 732857107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,745 | $331 | 0.0% | $26.13 | +18.6% | COM | 82312B106 |
| — | COMMERCEHUB INC | 18,934 | $330 | 0.0% | $15.82 | — | COM SER C | 20084V306 |
| — | LIVE NATION ENTERTAINMENT IN | 289,000 | $329 | 0.0% | $1.08 | — | DBCV 2.50 | 538034AJ8 |
| — | TIER REIT INC | 17,857 | $329 | 0.0% | $15.21 | — | COM NEW | 88650V208 |
| — | ALON USA ENERGY INC | 24,640 | $328 | 0.0% | $12.84 | — | COM | 020520102 |
| SNSR | GLOBAL X FDS | 18,383 | $328 | 0.0% | $17.75 | — | INTERNET O | 37954Y780 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 21,615 | $327 | 0.0% | $15.67 | — | COM | 09254K109 |
| CME | CME GROUP INC | 2,600 | $326 | 0.0% | $76.22 | +14.9% | Put | 12572Q105 |
| CSB | VICTORY PORTFOLIOS II | 8,023 | $325 | 0.0% | $40.63 | — | SHS US SML | 92647N873 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,081 | $325 | 0.0% | $14.34 | — | COM | 65341D102 |
| — | POWERSHARES ETF TRUST | 7,386 | $325 | 0.0% | $34.97 | — | RUSSELL MI | 73935X443 |
| — | NUVEEN CALIF MUN VALUE FD | 31,699 | $325 | 0.0% | $9.82 | — | COM | 67062C107 |
| DSGX | DESCARTES SYS GROUP INC | 13,231 | $323 | 0.0% | $21.28 | +12.2% | COM | 249906108 |
| — | ORBCOMM INC | 28,527 | $322 | 0.0% | $8.87 | — | COM | 68555P100 |
| — | GABELLI GLOBL UTIL & INCOME | 15,888 | $322 | 0.0% | $18.64 | — | COM SH BEN | 36242L105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,576 | $321 | 0.0% | $11.06 | — | GUG S&PG D | 18383M860 |
| SVRA | SAVARA INC | 54,740 | $321 | 0.0% | $5.87 | 0.0% | COM | 805111101 |
| — | CONTANGO OIL & GAS COMPANY | 48,186 | $319 | 0.0% | $9.28 | — | COM NEW | 21075N204 |
| — | MOBILEIRON INC | 52,556 | $318 | 0.0% | $3.19 | — | COM NEW | 60739U204 |
| — | YAHOO INC | 279,000 | $317 | 0.0% | $1.13 | — | NOTE | 984332AF3 |
| — | CENTRAL SECS CORP | 12,727 | $317 | 0.0% | $22.67 | — | COM | 155123102 |
| — | NEW SR INVT GROUP INC | 31,227 | $315 | 0.0% | $10.82 | — | COM | 648691103 |
| — | PROSHARES TR | 8,113 | $315 | 0.0% | $38.70 | — | MORNINGSTA | 74347B813 |
| — | A H BELO CORP | 56,510 | $311 | 0.0% | $7.26 | — | COM CL A | 001282102 |
| — | NATIONAL WESTMINSTER BK PLC | 11,779 | $310 | 0.0% | $25.65 | — | SPON ADR C | 638539882 |
| — | TSAKOS ENERGY NAVIGATION LTD | 64,400 | $309 | 0.0% | $6.40 | — | SHS | G9108L108 |
| GIFI | GULF ISLAND FABRICATION INC | 26,613 | $309 | 0.0% | $9.12 | +10.1% | COM | 402307102 |
| CRD/B | CRAWFORD & CO | 33,264 | $309 | 0.0% | $5.21 | +47.8% | CL B | 224633107 |
| DHX | DHI GROUP INC | 108,264 | $308 | 0.0% | $5.78 | -43.0% | COM | 23331S100 |
| ARGT | GLOBAL X FDS | 10,483 | $307 | 0.0% | $22.22 | — | GB MSCI AR | 37950E259 |
| SRNE | SORRENTO THERAPEUTICS INC | 152,738 | $306 | 0.0% | $5.99 | -67.4% | COM NEW | 83587F202 |
| — | ARCH COAL INC | 4,460 | $305 | 0.0% | $77.76 | — | CL A | 039380407 |
| — | BARCLAYS BK PLC | 1,993 | $304 | 0.0% | $135.42 | — | BARC YLD E | 06742C152 |
| SPYM | SPDR SERIES TRUST | 2,671 | $304 | 0.0% | $101.79 | — | RUSSELL 10 | 78464A854 |
| — | AVEXIS INC | 3,700 | $304 | 0.0% | $70.15 | — | Call | 05366U100 |
| — | TCW STRATEGIC INCOME FUND IN | 53,632 | $303 | 0.0% | $5.47 | — | COM | 872340104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 5,124 | $303 | 0.0% | $57.29 | — | DIVERSFED | 46641Q886 |
| HTB | HOMETRUST BANCSHARES INC | 12,410 | $302 | 0.0% | $22.40 | +9.7% | COM | 437872104 |
| GQRE | FLEXSHARES TR | 5,038 | $302 | 0.0% | $57.06 | — | GLB QLT R/ | 33939L787 |
| OSG | AMBAC FINL GROUP INC | 17,400 | $302 | 0.0% | $19.40 | -8.4% | Put | 023139884 |
| — | NOVABAY PHARMACEUTICALS INC | 78,534 | $302 | 0.0% | $4.10 | — | COM NEW | 66987P201 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 18,746 | $301 | 0.0% | $16.26 | — | COM | 33731K102 |
| KOPN | KOPIN CORP | 81,226 | $301 | 0.0% | $2.97 | +26.7% | COM | 500600101 |
| — | OASIS PETE INC NEW | 37,200 | $299 | 0.0% | $14.33 | — | Call | 674215108 |
| — | OASIS PETE INC NEW | 37,200 | $299 | 0.0% | $14.33 | — | Put | 674215108 |
| — | GASLOG PARTNERS LP | 13,185 | $299 | 0.0% | $22.90 | — | UNIT LTD P | Y2687W108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 47,324 | $299 | 0.0% | $7.78 | — | TR UNIT | 85207K107 |
| — | DYNEGY INC NEW DEL | 36,044 | $298 | 0.0% | $10.00 | — | COM | 26817R108 |
| — | ENLINK MIDSTREAM LLC | 16,891 | $297 | 0.0% | $18.92 | — | COM UNIT R | 29336T100 |
| ZUMZ | ZUMIEZ INC | 24,040 | $297 | 0.0% | $20.09 | -23.9% | COM | 989817101 |
| — | POWERSHARES ETF TRUST | 3,285 | $296 | 0.0% | $72.95 | — | DYNAMIC OT | 73935X203 |
| LEN/B | LENNAR CORP | 6,558 | $295 | 0.0% | $31.16 | +16.5% | CL B | 526057302 |
| — | RITE AID CORP | 100,000 | $295 | 0.0% | $5.44 | — | Put | 767754104 |
| — | IMMUNOMEDICS INC | 33,102 | $292 | 0.0% | $3.35 | — | COM | 452907108 |
| — | EATON VANCE PA MUN BD FD | 22,540 | $292 | 0.0% | $12.93 | — | COM | 27828W102 |
| — | BLUEPRINT MEDICINES CORP | 5,739 | $291 | 0.0% | $33.14 | — | COM | 09627Y109 |
| — | J P MORGAN EXCHANGE TRADED F | 5,060 | $291 | 0.0% | $52.83 | — | DIV RTN GL | 46641Q100 |
| — | USA TRUCK INC | 33,588 | $291 | 0.0% | $8.73 | — | COM | 902925106 |
| CAWW | CCA INDS INC | 85,103 | $289 | 0.0% | $3.26 | -0.7% | COM | 124867102 |
| — | AMARIN CORP PLC | 71,510 | $288 | 0.0% | $3.48 | — | SPONS ADR | 023111206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 45,486 | $288 | 0.0% | $12.04 | -41.6% | COM | G65773106 |
| MGNX | MACROGENICS INC | 16,446 | $288 | 0.0% | $24.24 | -21.3% | COM | 556099109 |
| — | LAZARD WORLD DIVID & INCOME | 26,026 | $287 | 0.0% | $11.11 | — | COM | 521076109 |
| BELFB | BEL FUSE INC | 11,615 | $287 | 0.0% | $24.40 | -11.6% | CL B | 077347300 |
| — | SPDR SER TR | 11,202 | $287 | 0.0% | $25.44 | — | DORSEY WRG | 78468R713 |
| — | INTERNATIONAL SPEEDWAY CORP | 7,658 | $287 | 0.0% | $36.77 | — | CL A | 460335201 |
| — | PCM INC | 15,249 | $286 | 0.0% | $23.70 | — | COM | 69323K100 |
| — | GOLDEN STAR RES LTD CDA | 438,959 | $286 | 0.0% | $0.65 | — | COM | 38119T104 |
| — | COMMERCE UN BANCSHARES INC | 11,929 | $285 | 0.0% | $13.33 | — | COM | 200828101 |
| FCN | FTI CONSULTING INC | 8,148 | $285 | 0.0% | $40.14 | -9.1% | COM | 302941109 |
| — | GRANITE REAL ESTATE INVT TR | 7,115 | $283 | 0.0% | $32.19 | — | UNIT 99/99 | 387437114 |
| STN | STANTEC INC | 11,191 | $281 | 0.0% | $25.87 | — | COM | 85472N109 |
| VRA | VERA BRADLEY INC | 28,668 | $281 | 0.0% | $12.32 | -29.0% | COM | 92335C106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 14,177 | $280 | 0.0% | $18.33 | +1.1% | SHS SUB VT | 135086106 |
| TRN | TRINITY INDS INC | 10,000 | $280 | 0.0% | $14.65 | -2.3% | Call | 896522109 |
| — | FINISAR CORP | 250,000 | $278 | 0.0% | $1.15 | — | NOTE 0.50 | 31787AAM3 |
| — | ELECTRONICS FOR IMAGING INC | 258,000 | $277 | 0.0% | $1.07 | — | NOTE 0.75 | 286082AC6 |
| — | LIBERTY MEDIA CORP | 411,648 | $276 | 0.0% | $0.61 | — | DEB 4.00 | 530715AG6 |
| — | CYS INVTS INC | 32,922 | $276 | 0.0% | $8.03 | — | COM | 12673A108 |
| — | NEWSTAR FINANCIAL INC | 26,055 | $274 | 0.0% | $11.03 | — | COM | 65251F105 |
| — | ADVISORSHARES TR | 32,000 | $274 | 0.0% | $11.33 | — | RANGER EQU | 00768Y883 |
| — | SPARK THERAPEUTICS INC | 4,595 | $274 | 0.0% | $50.04 | — | COM | 84652J103 |
| AMH | AMERICAN HOMES 4 RENT | 12,100 | $273 | 0.0% | $18.44 | — | Call | 02665T306 |
| — | ROYAL BK SCOTLAND GROUP PLC | 250,000 | $273 | 0.0% | $1.09 | — | NOTE 8.62 | 780097BB6 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 27,110 | $273 | 0.0% | $10.05 | — | COM | 46135X108 |
| — | CAPITALA FIN CORP | 20,869 | $272 | 0.0% | $18.96 | — | COM | 14054R106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 10,811 | $271 | 0.0% | $23.01 | — | COM | 420031106 |
| — | SERES THERAPEUTICS INC | 23,981 | $271 | 0.0% | $15.27 | — | COM | 81750R102 |
| — | NUVEEN NY MUN VALUE FD | 26,736 | $271 | 0.0% | $10.00 | — | COM | 67062M105 |
| BSET | BASSETT FURNITURE INDS INC | 7,142 | $271 | 0.0% | $17.52 | +13.1% | COM | 070203104 |
| — | NEUBERGER BERMAN CA INT MUN | 19,100 | $271 | 0.0% | $15.17 | — | COM | 64123C101 |
| CLLS | CELLECTIS S A | 10,464 | $270 | 0.0% | $29.47 | — | SPONSORED | 15117K103 |
| — | HSBC HLDGS PLC | 250,000 | $270 | 0.0% | $1.08 | — | NOTE 6.87 | 404280BC2 |
| — | NANTKWEST INC | 35,407 | $269 | 0.0% | $12.54 | — | COM | 63016Q102 |
| — | COLUMBIA ETF TR II | 13,948 | $269 | 0.0% | $15.60 | — | INDIA SML | 19762B889 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,449 | $269 | 0.0% | $25.51 | — | GUGG CHN S | 18383Q853 |
| — | PIMCO NY MUNICIPAL INCOME FD | 20,398 | $268 | 0.0% | $11.69 | — | COM | 72200T103 |
| ORN | ORION GROUP HOLDINGS INC | 35,923 | $268 | 0.0% | $8.93 | -16.3% | COM | 68628V308 |
| PI | IMPINJ INC | 5,513 | $268 | 0.0% | $30.53 | +37.6% | COM | 453204109 |
| — | APPLIED GENETIC TECHNOL CORP | 52,358 | $267 | 0.0% | $10.97 | — | COM | 03820J100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 280,000 | $267 | 0.0% | $0.95 | — | NOTE 3.00 | 73640QAB1 |
| — | ACHILLION PHARMACEUTICALS IN | 58,200 | $267 | 0.0% | $9.15 | — | Call | 00448Q201 |
| GENC | GENCOR INDS INC | 16,238 | $263 | 0.0% | $11.00 | +45.4% | COM | 368678108 |
| — | GLOBAL X FDS | 34,269 | $263 | 0.0% | $8.68 | — | GLOBL X JR | 37950E325 |
| CEW | WISDOMTREE TR | 14,130 | $263 | 0.0% | $18.43 | — | EMERG CUR | 97717W133 |
| CIZN | CITIZENS HLDG CO MISS | 10,000 | $260 | 0.0% | $10.53 | +52.4% | COM | 174715102 |
| — | MFS GOVT MKTS INCOME TR | 51,936 | $260 | 0.0% | $5.10 | — | SH BEN INT | 552939100 |
| — | GUARANTY BANCSHARES INC TEX | 8,119 | $259 | 0.0% | $31.90 | — | COM | 400764106 |
| — | FANHUA INC | 30,139 | $258 | 0.0% | $8.55 | — | SPONSORED | 30712A103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 35,365 | $257 | 0.0% | $11.04 | — | COM | 76973Q105 |
| — | GREEN BANCORP INC | 13,225 | $257 | 0.0% | $13.93 | — | COM | 39260X100 |
| — | POWERSHARES ETF TRUST | 27,329 | $257 | 0.0% | $16.78 | — | DYN OIL SV | 73935X625 |
| — | GLOBALSTAR INC | 120,747 | $256 | 0.0% | $2.12 | — | COM | 378973408 |
| — | ENDOLOGIX INC | 52,778 | $256 | 0.0% | $12.74 | — | COM | 29266S106 |
| VNM | VANECK VECTORS ETF TR | 17,166 | $256 | 0.0% | $14.64 | — | VIETNAM ET | 92189F817 |
| — | CELLDEX THERAPEUTICS INC NEW | 103,833 | $256 | 0.0% | $10.34 | — | COM | 15117B103 |
| ATRO | ASTRONICS CORP | 8,418 | $256 | 0.0% | $32.11 | -18.6% | COM | 046433108 |
| — | WEBMD HEALTH CORP | 248,334 | $256 | 0.0% | $1.02 | — | NOTE 2.50 | 94770VAF9 |
| — | ALPS ETF TR | 13,106 | $255 | 0.0% | $21.58 | — | SPROTT GL | 00162Q643 |
| — | COMMAND SEC CORP | 79,758 | $255 | 0.0% | $1.53 | — | COM | 20050L100 |
| — | WHITING PETE CORP NEW | 300,000 | $254 | 0.0% | $0.85 | — | NOTE 1.25 | 966387AL6 |
| — | WISDOMTREE CONTINUOUS COMMOD | 13,618 | $254 | 0.0% | $19.42 | — | SHS BEN IN | 97718W108 |
| — | QUORUM HEALTH CORP | 61,044 | $254 | 0.0% | $10.30 | — | COM | 74909E106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,398 | $254 | 0.0% | $32.37 | — | ROBO GLB E | 301505707 |
| — | MEXICO FD INC | 14,613 | $253 | 0.0% | $22.21 | — | COM | 592835102 |
| FUTY | FIDELITY | 7,498 | $253 | 0.0% | $31.36 | — | MSCI UTILS | 316092865 |
| — | AQUAVENTURE HLDGS LTD | 16,420 | $250 | 0.0% | $15.80 | — | SHS | G0443N107 |
| EUDG | WISDOMTREE TR | 9,965 | $250 | 0.0% | $23.69 | — | EURO QTLY | 97717X610 |
| — | NEURODERM LTD | 8,364 | $250 | 0.0% | $19.55 | — | ORD SHS | M74231107 |
| — | ERA GROUP INC | 26,285 | $249 | 0.0% | $15.47 | — | COM | 26885G109 |
| GSM | FERROGLOBE PLC | 20,876 | $249 | 0.0% | $9.50 | +2.5% | SHS | G33856108 |
| WTTR | SELECT ENERGY SVCS INC | 20,461 | $249 | 0.0% | $12.17 | — | CL A COM | 81617J301 |
| — | FOUNDATION MEDICINE INC | 6,249 | $248 | 0.0% | $25.08 | — | COM | 350465100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,000 | $247 | 0.0% | $48.78 | +19.8% | Put | 03823U102 |
| EWUS | ISHARES TR | 6,355 | $246 | 0.0% | $37.59 | — | MSCI UK SM | 46429B416 |
| — | PARATEK PHARMACEUTICALS INC | 10,168 | $246 | 0.0% | $16.55 | — | COM | 699374302 |
| MKC/V | MCCORMICK & CO INC | 2,515 | $245 | 0.0% | $40.23 | +6.5% | COM VTG | 579780107 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 28,000 | $244 | 0.0% | $8.08 | — | COM | 25158V108 |
| — | LADENBURG THALMAN FIN SVCS I | 100,077 | $244 | 0.0% | $3.48 | — | COM | 50575Q102 |
| HGTXU | HUGOTON RTY TR TEX | 134,277 | $242 | 0.0% | $7.92 | — | UNIT BEN I | 444717102 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 17,371 | $242 | 0.0% | $13.14 | — | SH BEN INT | 09258E109 |
| LKFN | LAKELAND FINL CORP | 5,245 | $241 | 0.0% | $24.69 | +43.3% | COM | 511656100 |
| FINX | GLOBAL X FDS | 12,964 | $240 | 0.0% | $16.73 | — | FINTECH ET | 37954Y814 |
| — | WESTERN ASSET VAR RT STRG FD | 14,084 | $240 | 0.0% | $16.91 | — | COM | 957667108 |
| — | TURKISH INVT FD INC | 24,817 | $239 | 0.0% | $8.31 | — | COM | 900145103 |
| — | TELLURIAN INC NEW | 23,789 | $239 | 0.0% | $11.71 | — | COM | 87968A104 |
| — | ASIA TIGERS FD INC | 20,000 | $238 | 0.0% | $9.15 | — | COM | 04516T105 |
| — | CHINA CORD BLOOD CORP | 25,000 | $237 | 0.0% | $5.61 | — | SHS | G21107100 |
| — | SPDR INDEX SHS FDS | 10,745 | $236 | 0.0% | $21.87 | — | INTL FINL | 78463X699 |
| — | NANOSTRING TECHNOLOGIES INC | 14,257 | $236 | 0.0% | $18.61 | — | COM | 63009R109 |
| — | NORTHSTAR REALTY EUROPE CORP | 18,650 | $236 | 0.0% | $12.31 | — | COM | 66706L101 |
| NMFC | NEW MTN FIN CORP | 16,222 | $236 | 0.0% | $5.39 | +7.1% | COM | 647551100 |
| — | COLUMBIA ETF TR II | 17,722 | $235 | 0.0% | $10.91 | — | INDIA INFR | 19762B806 |
| — | CHUYS HLDGS INC | 10,000 | $234 | 0.0% | $29.05 | — | Call | 171604101 |
| AROW | ARROW FINL CORP | 7,423 | $234 | 0.0% | $16.87 | +26.9% | COM | 042744102 |
| URA | GLOBAL X FDS | 17,673 | $233 | 0.0% | $13.37 | — | GLOBAL X U | 37954Y871 |
| ZEUS | OLYMPIC STEEL INC | 11,970 | $233 | 0.0% | $23.02 | -20.4% | COM | 68162K106 |
| — | DISH NETWORK CORP | 3,700 | $232 | 0.0% | $54.93 | — | Call | 25470M109 |
| — | SALISBURY BANCORP INC | 5,634 | $231 | 0.0% | $27.10 | — | COM | 795226109 |
| HTBK | HERITAGE COMMERCE CORP | 16,741 | $231 | 0.0% | $11.48 | +20.7% | COM | 426927109 |
| — | NEW YORK & CO INC | 166,799 | $230 | 0.0% | $2.72 | — | COM | 649295102 |
| — | FIDELITY NATIONAL FINANCIAL | 14,530 | $229 | 0.0% | $13.99 | — | FNFV GROUP | 31620R402 |
| — | POWERSHARES ETF TRUST II | 9,306 | $229 | 0.0% | $27.62 | — | GLOBL AGRI | 73936Q702 |
| — | WORLD PT TERMS LP | 13,183 | $228 | 0.0% | $16.31 | — | UNIT REP L | 98159G107 |
| — | EATON VANCE N J MUN BD FD | 17,540 | $227 | 0.0% | $12.76 | — | COM | 27828R103 |
| OKTA | OKTA INC | 9,942 | $227 | 0.0% | $24.71 | 0.0% | CL A | 679295105 |
| — | C&J ENERGY SVCS INC NEW | 6,607 | $227 | 0.0% | $34.36 | — | COM | 12674R100 |
| — | ACCELERATE DIAGNOSTICS INC | 8,163 | $224 | 0.0% | $22.26 | — | COM | 00430H102 |
| LTPZ | PIMCO ETF TR | 3,410 | $224 | 0.0% | $65.80 | — | 15+ YR US | 72201R304 |
| — | SEMICONDUCTOR MFG INTL CORP | 39,124 | $223 | 0.0% | $4.85 | — | SPONSORED | 81663N206 |
| — | MEXICO EQUITY & INCOME FD | 19,461 | $222 | 0.0% | $9.15 | — | COM | 592834105 |
| — | GRAN TIERRA ENERGY INC | 98,873 | $222 | 0.0% | $2.54 | — | COM | 38500T101 |
| — | ANTERO MIDSTREAM GP LP | 10,107 | $222 | 0.0% | $21.96 | — | COM SHS RE | 03675Y103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 19,126 | $222 | 0.0% | $11.16 | — | COM | 27828A100 |
| — | WELLS FARGO CO NEW | 10,000 | $222 | 0.0% | $22.20 | — | *W EXP 10/ | 949746119 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 15,140 | $221 | 0.0% | $13.90 | — | COM | 09249L105 |
| AP | AMPCO-PITTSBURGH CORP | 15,002 | $221 | 0.0% | $13.43 | +11.6% | COM | 032037103 |
| — | SYNERGY PHARMACEUTICALS DEL | 49,533 | $220 | 0.0% | $5.23 | — | COM NEW | 871639308 |
| — | CHESAPEAKE ENERGY CORP | 4,086 | $219 | 0.0% | $60.19 | — | PFD CONV | 165167842 |
| — | SWEDISH EXPT CR CORP | 99,859 | $219 | 0.0% | $3.30 | — | RG ENRGY E | 870297306 |
| — | MERCADOLIBRE INC | 107,000 | $217 | 0.0% | $1.97 | — | NOTE 2.25 | 58733RAB8 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,854 | $217 | 0.0% | $13.96 | +26.9% | COM | 83417M104 |
| — | EATON VANCE MUN BD FD II | 17,166 | $217 | 0.0% | $12.57 | — | COM | 27827K109 |
| FNDA | SCHWAB STRATEGIC TR | 6,223 | $217 | 0.0% | $29.97 | — | SCHWAB FDT | 808524763 |
| GTN | GRAY TELEVISION INC | 15,745 | $216 | 0.0% | $12.11 | +11.4% | COM | 389375106 |
| — | MDC PARTNERS INC | 21,673 | $215 | 0.0% | $13.80 | — | CL A SUB V | 552697104 |
| — | NUVEEN CA SELECT TAX FREE PR | 14,022 | $215 | 0.0% | $15.54 | — | SH BEN INT | 67063R103 |
| — | DELAWARE INVT NAT MUNI INC F | 16,076 | $215 | 0.0% | $13.39 | — | SH BEN INT | 24610T108 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $215 | 0.0% | $62.76 | +80.6% | Put | 452308109 |
| — | TWO RIV BANCORP | 11,479 | $214 | 0.0% | $9.65 | — | COM | 90207C105 |
| — | STEIN MART INC | 126,814 | $214 | 0.0% | $5.45 | — | COM | 858375108 |
| — | RYDEX ETF TRUST | 4,282 | $214 | 0.0% | $43.27 | — | GUGGENHM S | 78355W585 |
| ITIC | INVESTORS TITLE CO | 1,100 | $212 | 0.0% | $97.14 | +86.7% | COM | 461804106 |
| — | TORTOISE PIPELINE & ENERGY F | 10,831 | $211 | 0.0% | $20.58 | — | COM | 89148H108 |
| AGYS | AGILYSYS INC | 20,792 | $210 | 0.0% | $9.97 | -2.7% | COM | 00847J105 |
| — | DBX ETF TR | 9,872 | $209 | 0.0% | $21.05 | — | DB XTRAKR | 233051861 |
| — | NUVEEN NEW JERSEY MUN VALUE | 14,076 | $207 | 0.0% | $14.69 | — | COM | 670702109 |
| SRCE | 1ST SOURCE CORP | 4,318 | $207 | 0.0% | $35.58 | — | COM | 336901103 |
| XNCR | XENCOR INC | 9,682 | $204 | 0.0% | $22.77 | -1.6% | COM | 98401F105 |
| LQDT | LIQUIDITY SERVICES INC | 32,123 | $204 | 0.0% | $9.54 | -27.0% | COM | 53635B107 |
| — | ONEBEACON INSURANCE GROUP LT | 11,211 | $204 | 0.0% | $14.07 | — | CL A | G67742109 |
| — | BARCLAYS PLC | 200,167 | $204 | 0.0% | $0.94 | — | NOTE 6.62 | 06738EAB1 |
| — | PROSHARES TR | 6,069 | $203 | 0.0% | $36.14 | — | SHORT S&P | 74347B425 |
| — | ABERDEEN INDONESIA FD INC | 26,500 | $202 | 0.0% | $6.80 | — | COM | 00305P106 |
| — | MRV COMMUNICATIONS INC | 20,499 | $202 | 0.0% | $11.83 | — | COM NEW | 553477407 |
| — | CARA THERAPEUTICS INC | 13,155 | $202 | 0.0% | $10.48 | — | COM | 140755109 |
| — | BRIDGEPOINT ED INC | 13,678 | $202 | 0.0% | $10.19 | — | COM | 10807M105 |
| — | DEUTSCHE HIGH INCOME OPPORT | 13,547 | $202 | 0.0% | $13.75 | — | COM | 25158Y102 |
| — | BARCLAYS BK PLC | 41,516 | $202 | 0.0% | $6.95 | — | IPSP CROIL | 06738C786 |
| — | WISDOMTREE TR | 3,056 | $201 | 0.0% | $64.39 | — | ASIA PAC E | 97717W828 |
| — | OCWEN FINL CORP | 74,954 | $201 | 0.0% | $8.74 | — | COM NEW | 675746309 |
| LGLV | SPDR SER TR | 2,310 | $200 | 0.0% | $80.37 | — | SSGA US LR | 78468R804 |
| CRSP | CRISPR THERAPEUTICS AG | 12,462 | $199 | 0.0% | $18.69 | -11.6% | NAMEN AKT | H17182108 |
| GERN | GERON CORP | 71,889 | $199 | 0.0% | $2.96 | -10.2% | COM | 374163103 |
| EEMS | ISHARES | 4,239 | $198 | 0.0% | $41.05 | — | EM MKT SM- | 464286475 |
| — | APPTIO INC | 11,444 | $198 | 0.0% | $17.12 | — | CL A | 03835C108 |
| — | EATON VANCE MA MUNI INCOME T | 14,657 | $198 | 0.0% | $13.87 | — | SH BEN INT | 27826E104 |
| — | HORNBECK OFFSHORE SVCS INC N | 69,775 | $198 | 0.0% | $5.78 | — | COM | 440543106 |
| GAP | GAP INC DEL | 9,000 | $198 | 0.0% | $20.33 | -13.5% | Call | 364760108 |
| ADBE | ADOBE SYS INC | 1,400 | $198 | 0.0% | $73.56 | +86.1% | Call | 00724F101 |
| — | BARCLAYS BANK PLC | 200,000 | $198 | 0.0% | $0.99 | — | MTNF 2.00 | 06741VUW0 |
| PSX | PHILLIPS 66 | 2,400 | $198 | 0.0% | $50.31 | +11.9% | Put | 718546104 |
| — | J P MORGAN EXCHANGE TRADED F | 3,448 | $197 | 0.0% | $56.13 | — | DIV RTN EU | 46641Q605 |
| GORO | GOLD RESOURCE CORP | 48,315 | $197 | 0.0% | $4.00 | -4.9% | COM | 38068T105 |
| — | CINCINNATI BELL INC NEW | 3,932 | $197 | 0.0% | $48.50 | — | PFD CV DEP | 171871403 |
| — | HANCOCK JOHN INV TRUST | 20,486 | $196 | 0.0% | $10.93 | — | TAX ADV GL | 41013P749 |
| — | PENNYMAC FINL SVCS INC | 11,766 | $196 | 0.0% | $16.83 | — | CL A | 70932B101 |
| — | CONTAINER STORE GROUP INC | 33,170 | $196 | 0.0% | $14.41 | — | COM | 210751103 |
| — | NAVIOS MARITIME PARTNERS L P | 122,549 | $195 | 0.0% | $12.41 | — | UNIT LPI | Y62267102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 8,432 | $194 | 0.0% | $23.24 | — | CANADA ALP | 33737J208 |
| — | DYNEGY INC NEW DEL | 6,735 | $194 | 0.0% | $28.84 | — | PFD CONV S | 26817R207 |
| — | COLUMBIA ETF TR I | 6,640 | $194 | 0.0% | $26.20 | — | SUSTANABLE | 19761L300 |
| — | STARWOOD PPTY TR INC | 179,000 | $194 | 0.0% | $1.08 | — | NOTE 4.55 | 85571BAA3 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,736 | $194 | 0.0% | $31.44 | +58.5% | COM | 82982L103 |
| — | RUBY TUESDAY INC | 96,190 | $194 | 0.0% | $3.12 | — | COM | 781182100 |
| — | AEROHIVE NETWORKS INC | 38,539 | $193 | 0.0% | $5.17 | — | COM | 007786106 |
| SM | SM ENERGY CO | 11,700 | $193 | 0.0% | $28.57 | -37.8% | Put | 78454L100 |
| SM | SM ENERGY CO | 11,700 | $193 | 0.0% | $28.57 | -37.8% | Call | 78454L100 |
| — | NUVEEN PA MUN VALUE FD | 12,335 | $193 | 0.0% | $15.93 | — | COM | 67074K105 |
| — | ISHARES TR | 7,769 | $192 | 0.0% | $24.88 | — | EUR CUR HD | 46435G698 |
| — | HUANENG PWR INTL INC | 6,934 | $192 | 0.0% | $52.91 | — | SPON ADR H | 443304100 |
| — | ULTRA PETROLEUM CORP | 17,727 | $192 | 0.0% | $10.83 | — | COM NEW | 903914208 |
| NANR | SPDR INDEX SHS FDS | 6,152 | $191 | 0.0% | $34.04 | — | S&P NORTH | 78463X152 |
| — | JA SOLAR HOLDINGS CO LTD | 29,694 | $189 | 0.0% | $8.82 | — | SPON ADR R | 466090206 |
| CASH | META FINL GROUP INC | 2,128 | $189 | 0.0% | $26.30 | +5.5% | COM | 59100U108 |
| — | AMERICA FIRST MULTIFAMILY IN | 31,876 | $189 | 0.0% | $6.40 | — | BEN UNIT C | 02364V107 |
| — | FRONTLINE LTD | 32,839 | $189 | 0.0% | $7.75 | — | SHS NEW | G3682E192 |
| — | SIERRA WIRELESS INC | 6,677 | $187 | 0.0% | $20.12 | — | COM | 826516106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,400 | $187 | 0.0% | $38.75 | +72.1% | Put | 030420103 |
| AFK | VANECK VECTORS ETF TR | 8,657 | $186 | 0.0% | $20.15 | — | AFRICA IND | 92189F866 |
| — | APPROACH RESOURCES INC | 55,236 | $186 | 0.0% | $4.50 | — | COM | 03834A103 |
| CBZ | CBIZ INC | 12,308 | $185 | 0.0% | $8.37 | +79.0% | COM | 124805102 |
| — | ETF MANAGERS TR | 6,250 | $185 | 0.0% | $25.50 | — | TIERRA XP | 26924G508 |
| NRT | NORTH EUROPEAN OIL RTY TR | 27,456 | $185 | 0.0% | $20.81 | — | SH BEN INT | 659310106 |
| — | BLDRS INDEX FDS TR | 4,811 | $185 | 0.0% | $36.67 | — | EMER MK 50 | 09348R300 |
| — | NUVEEN MINESOTA QLT MUN INC | 11,486 | $184 | 0.0% | $16.53 | — | SHS | 670734102 |
| — | INTRAWEST RESORTS HLDGS INC | 7,761 | $184 | 0.0% | $12.24 | — | COM | 46090K109 |
| — | BANKFINANCIAL CORP | 12,303 | $183 | 0.0% | $11.89 | — | COM | 06643P104 |
| — | PUTMAN HIGH INCOME SEC FUND | 20,728 | $182 | 0.0% | $8.02 | — | SHS BEN IN | 746779107 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 6,088 | $182 | 0.0% | $26.29 | — | MEGA CAP A | 33737M508 |
| — | RTI SURGICAL INC | 31,077 | $182 | 0.0% | $3.76 | — | COM | 74975N105 |
| CWCO | CONSOLIDATED WATER CO INC | 14,674 | $182 | 0.0% | $8.97 | +10.0% | ORD | G23773107 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 15,442 | $182 | 0.0% | $11.55 | — | COM | 09250B103 |
| TAP | MOLSON COORS BREWING CO | 2,100 | $181 | 0.0% | $63.30 | +17.0% | Call | 60871R209 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 17,165 | $180 | 0.0% | $9.40 | +0.7% | COM | 535219109 |
| WELL | WELLTOWER INC | 2,400 | $180 | 0.0% | $45.92 | +16.7% | Put | 95040Q104 |
| — | FBL FINL GROUP INC | 2,925 | $180 | 0.0% | $61.09 | — | CL A | 30239F106 |
| — | FRANKLIN UNVL TR | 25,166 | $180 | 0.0% | $6.96 | — | SH BEN INT | 355145103 |
| — | NEW AGE BEVERAGES CORP | 35,038 | $180 | 0.0% | $5.14 | — | COM | 64157V108 |
| HSCZ | ISHARES TR | 6,279 | $179 | 0.0% | $26.50 | — | MSCI EAFE | 46435G839 |
| — | DBX ETF TR | 6,789 | $178 | 0.0% | $25.36 | — | JAP NIKKEI | 233051663 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 175,000 | $178 | 0.0% | $1.02 | — | NOTE 1.25 | 01988PAD0 |
| — | MICRON TECHNOLOGY INC | 57,000 | $178 | 0.0% | $3.53 | — | NOTE 2.37 | 595112AW3 |
| — | CURRENCYSHARES SWISS FRANC T | 1,802 | $178 | 0.0% | $99.18 | — | SWISS FRAN | 23129V109 |
| GSJY | GOLDMAN SACHS ETF TR | 5,910 | $178 | 0.0% | $29.87 | — | ACTIVEBETA | 381430404 |
| CFG | CITIZENS FINL GROUP INC | 5,000 | $178 | 0.0% | $17.56 | +43.3% | Put | 174610105 |
| AZREF | AZURE PWR GLOBAL LTD | 10,854 | $177 | 0.0% | $16.78 | +0.9% | SHS | V0393H103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 6,328 | $176 | 0.0% | $26.39 | +8.3% | COM PAR $. | 63888P406 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 4,892 | $176 | 0.0% | $41.31 | — | UNIT KING | 33737J224 |
| YEXT | YEXT INC | 13,169 | $176 | 0.0% | $13.49 | 0.0% | COM | 98585N106 |
| — | MSB FINL CORP NEW | 10,000 | $175 | 0.0% | $12.96 | — | COM | 55352L101 |
| — | KINDRED BIOSCIENCES INC | 20,315 | $175 | 0.0% | $6.69 | — | COM | 494577109 |
| NGD | NEW GOLD INC CDA | 54,900 | $175 | 0.0% | $3.92 | -23.5% | Call | 644535106 |
| — | KELLOGG CO | 2,500 | $174 | 0.0% | $44.53 | +10.3% | Call | 487836108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 44,376 | $173 | 0.0% | $8.79 | — | COM | 30555Q108 |
| BRF | VANECK VECTORS ETF TR | 8,924 | $173 | 0.0% | $15.63 | — | BRAZIL SMA | 92189F825 |
| SLV | ISHARES SILVER TRUST | 11,000 | $173 | 0.0% | $18.08 | — | Put | 46428Q109 |
| — | DASEKE INC | 15,453 | $172 | 0.0% | $10.97 | — | COM | 23753F107 |
| EIRL | ISHARES TR | 3,948 | $172 | 0.0% | $36.59 | — | IRELAND CA | 46429B507 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,678 | $171 | 0.0% | $23.32 | — | COM | 20369C106 |
| — | ATLANTIC CAP BANCSHARES INC | 8,945 | $170 | 0.0% | $15.03 | — | COM | 048269203 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,205 | $170 | 0.0% | $26.15 | — | COM | 37890U108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 31,901 | $169 | 0.0% | $5.12 | +12.8% | COM NEW | 032797300 |
| HBM | HUDBAY MINERALS INC | 29,503 | $169 | 0.0% | $5.50 | +2.7% | COM | 443628102 |
| — | PROSHARES TR II | 17,200 | $168 | 0.0% | — | — | Put | 74347W239 |
| — | JANUS DETROIT STR TR | 5,708 | $168 | 0.0% | $27.67 | — | VELOCITY T | 47103U704 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 14,403 | $168 | 0.0% | $7.16 | +50.9% | COM | 31931U102 |
| — | STONE HBR EMERG MKTS TL INC | 11,030 | $168 | 0.0% | $14.58 | — | COM | 86164W100 |
| — | LA QUINTA HLDGS INC | 11,351 | $167 | 0.0% | $15.54 | — | COM | 50420D108 |
| — | TREMOR VIDEO INC | 66,918 | $167 | 0.0% | $2.02 | — | COM | 89484Q100 |
| ECC | EAGLE PT CR CO LLC | 7,978 | $165 | 0.0% | $20.69 | — | COM | 269808101 |
| FND | FLOOR & DECOR HLDGS INC | 4,206 | $165 | 0.0% | $38.97 | 0.0% | CL A | 339750101 |
| — | POTBELLY CORP | 14,346 | $164 | 0.0% | $11.87 | — | COM | 73754Y100 |
| — | ABERDEEN ISRAEL FUND INC | 8,459 | $164 | 0.0% | $16.62 | — | COM | 00301L109 |
| NURE | NUSHARES ETF TR | 6,275 | $163 | 0.0% | $25.41 | — | SHORT TERM | 67092P706 |
| EPHE | ISHARES TR | 4,510 | $162 | 0.0% | $36.21 | — | MSCI PHILI | 46429B408 |
| — | ABERDEEN EMERGING MKTS SMALL | 11,789 | $162 | 0.0% | $12.16 | — | COM | 00301T102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $162 | 0.0% | $101.19 | +1.5% | Put | 828806109 |
| — | TUESDAY MORNING CORP | 85,199 | $162 | 0.0% | $7.38 | — | COM NEW | 899035505 |
| — | POWERSHARES ETF TR II | 6,599 | $161 | 0.0% | $25.06 | — | S&P SMLCP | 73937B365 |
| — | BLDRS INDEX FDS TR | 7,428 | $160 | 0.0% | $21.01 | — | EUR 100 AD | 09348R409 |
| — | ATYR PHARMA INC | 47,132 | $160 | 0.0% | $2.78 | — | COM | 002120103 |
| — | UCP INC | 14,639 | $160 | 0.0% | $11.18 | — | CL A | 90265Y106 |
| — | WISDOMTREE TR | 6,216 | $159 | 0.0% | $24.30 | — | DYNAMIC US | 97717X297 |
| — | DATAWATCH CORP | 17,110 | $159 | 0.0% | $5.49 | — | COM NEW | 237917208 |
| RDNT | RADNET INC | 20,481 | $159 | 0.0% | $6.27 | +8.5% | COM | 750491102 |
| — | FRONTIER COMMUNICATIONS CORP | 137,000 | $159 | 0.0% | $4.99 | — | Put | 35906A108 |
| — | HEMISPHERE MEDIA GROUP INC | 13,349 | $159 | 0.0% | $11.92 | — | CL A | 42365Q103 |
| VSEC | VSE CORP | 3,544 | $159 | 0.0% | $36.94 | +8.2% | COM | 918284100 |
| — | ZAGG INC | 18,477 | $159 | 0.0% | $6.64 | — | COM | 98884U108 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 8,332 | $158 | 0.0% | $19.43 | — | LATIN AMER | 33737J125 |
| VNET | 21VIANET GROUP INC | 31,490 | $158 | 0.0% | $5.51 | — | SPONSORED | 90138A103 |
| NRIM | NORTHRIM BANCORP INC | 5,222 | $158 | 0.0% | $4.51 | +23.3% | COM | 666762109 |
| CTBI | COMMUNITY TR BANCORP INC | 3,619 | $158 | 0.0% | $25.33 | +24.3% | COM | 204149108 |
| PAVE | GLOBAL X FDS | 10,793 | $157 | 0.0% | $14.66 | — | US INFR DE | 37954Y673 |
| — | PROSHARES TR | 3,881 | $157 | 0.0% | $41.16 | — | SHORT QQQ | 74347B714 |
| — | WORLD CURRENCY GOLD TR | 1,340 | $157 | 0.0% | $117.16 | — | LNG DLR GL | 98146B104 |
| — | PENN VA CORP NEW | 4,279 | $157 | 0.0% | $47.45 | — | COM | 70788V102 |
| — | ACTUA CORP | 11,109 | $156 | 0.0% | $13.86 | — | COM | 005094107 |
| — | GLOBAL X FDS | 10,172 | $155 | 0.0% | $13.90 | — | REIT ETF | 37950E127 |
| — | HSBC HLDGS PLC | 150,000 | $155 | 0.0% | $1.03 | — | NOTE 6.00 | 404280BL2 |
| ISRA | VANECK VECTORS ETF TR | 5,026 | $155 | 0.0% | $26.59 | — | ISRAEL ETF | 92189F635 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 10,258 | $155 | 0.0% | $15.33 | — | COM | 670706100 |
| — | BITAUTO HLDGS LTD | 5,360 | $154 | 0.0% | $31.48 | — | SPONSORED | 091727107 |
| XBI | SPDR SERIES TRUST | 2,000 | $154 | 0.0% | $71.61 | — | Put | 78464A870 |
| SGMO | SANGAMO THERAPEUTICS INC | 17,577 | $154 | 0.0% | $7.42 | -13.6% | COM | 800677106 |
| — | WESTERN ASSET PREMIER BD FD | 10,944 | $153 | 0.0% | $13.35 | — | SHS BEN IN | 957664105 |
| — | ZIOPHARM ONCOLOGY INC | 24,703 | $153 | 0.0% | $6.40 | — | COM | 98973P101 |
| — | KCG HLDGS INC | 7,695 | $153 | 0.0% | $13.63 | — | CL A | 48244B100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 4,866 | $152 | 0.0% | $20.04 | +43.9% | COM | 704699107 |
| — | EATON VANCE MI MUNI INCOME T | 11,153 | $151 | 0.0% | $12.92 | — | SH BEN INT | 27826D106 |
| — | NII HLDGS INC | 187,383 | $151 | 0.0% | $2.17 | — | COM PAR | 62913F508 |
| — | POWERSHARES ETF TRUST | 3,456 | $151 | 0.0% | $31.40 | — | DYN NETWKG | 73935X815 |
| — | REVANCE THERAPEUTICS INC | 5,753 | $151 | 0.0% | $21.52 | — | COM | 761330109 |
| GSEU | GOLDMAN SACHS ETF TR | 5,092 | $150 | 0.0% | $25.16 | — | ACTIVEBETA | 381430305 |
| — | ISHARES TR | 6,096 | $150 | 0.0% | $42.03 | — | IBNDS MAR2 | 46432FAN7 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 42,155 | $150 | 0.0% | $5.97 | -32.5% | COM | 69404D108 |
| — | OPHTHOTECH CORP | 58,464 | $150 | 0.0% | $20.53 | — | COM | 683745103 |
| — | XENITH BANKSHARES INC NEW | 4,807 | $149 | 0.0% | $30.12 | — | COM NEW | 984102202 |
| MBCN | MIDDLEFIELD BANC CORP | 2,956 | $149 | 0.0% | $12.26 | +55.4% | COM NEW | 596304204 |
| — | NORD ANGLIA EDUCATION INC | 4,600 | $149 | 0.0% | $22.93 | — | SHS | G6583A102 |
| — | MUTUALFIRST FINL INC | 4,151 | $148 | 0.0% | $31.57 | — | COM | 62845B104 |
| — | NORBORD INC | 4,752 | $148 | 0.0% | $23.39 | — | COM NEW | 65548P403 |
| RMR | RMR GROUP INC | 3,035 | $148 | 0.0% | $9.87 | +171.2% | CL A | 74967R106 |
| — | DIREXION SHS ETF TR | 8,700 | $147 | 0.0% | $25.19 | — | Put | 25490K539 |
| — | BLACKROCK NY MUN INCOME TR I | 9,831 | $147 | 0.0% | $14.75 | — | COM | 09249R102 |
| IDGT | ISHARES TR | 3,186 | $146 | 0.0% | $39.95 | — | NA TEC MUL | 464287531 |
| TLTE | FLEXSHARES TR | 2,730 | $146 | 0.0% | $49.53 | — | MSTAR EMKT | 33939L308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,667 | $146 | 0.0% | $14.91 | — | GUGG FRNTR | 18383Q838 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 10,949 | $146 | 0.0% | $13.72 | — | COM | 09255K108 |
| — | NUANCE COMMUNICATIONS INC | 150,000 | $145 | 0.0% | $0.97 | — | DBCV 1.000%12/1 | 67020YAK6 |
| STKL | SUNOPTA INC | 14,234 | $145 | 0.0% | $8.04 | +4.0% | COM | 8676EP108 |
| — | FIRST TR STRATEGIC HIGH INC | 10,636 | $145 | 0.0% | $12.95 | — | COM SHS NE | 337353304 |
| — | SEASPAN CORP | 20,411 | $145 | 0.0% | $21.20 | — | SHS | Y75638109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 104,280 | $145 | 0.0% | $1.41 | +13.3% | COM NEW | 66510M204 |
| — | CONFORMIS INC | 33,697 | $145 | 0.0% | $6.16 | — | COM | 20717E101 |
| MEAR | ISHARES U S ETF TR | 2,871 | $144 | 0.0% | $49.93 | — | SHT MAT MU | 46431W838 |
| GII | SPDR INDEX SHS FDS | 2,851 | $144 | 0.0% | $46.45 | — | S&P GBLINF | 78463X855 |
| GABC | GERMAN AMERN BANCORP INC | 4,235 | $144 | 0.0% | $20.09 | +28.2% | COM | 373865104 |
| — | CARA THERAPEUTICS INC | 9,300 | $143 | 0.0% | $10.48 | — | Call | 140755109 |
| DLAPQ | DELTA APPAREL INC | 6,448 | $143 | 0.0% | $17.24 | +12.8% | COM | 247368103 |
| — | BOJANGLES INC | 8,783 | $143 | 0.0% | $16.26 | — | COM | 097488100 |
| — | SECUREWORKS CORP | 15,367 | $143 | 0.0% | $11.28 | — | CL A | 81374A105 |
| GWRS | GLOBAL WTR RES INC | 14,407 | $143 | 0.0% | $6.39 | +14.9% | COM | 379463102 |
| — | CASCADIAN THERAPEUTICS INC | 38,365 | $142 | 0.0% | $4.14 | — | COM NEW | 14740B606 |
| — | OLD POINT FINL CORP | 4,300 | $142 | 0.0% | $28.45 | — | COM | 680194107 |
| — | ALLEGIANCE BANCSHARES INC | 3,722 | $142 | 0.0% | $25.44 | — | COM | 01748H107 |
| ETSY | ETSY INC | 9,370 | $141 | 0.0% | $9.66 | +28.4% | COM | 29786A106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,511 | $141 | 0.0% | $28.64 | — | MLTFACTR I | 47804J883 |
| — | ADURO BIOTECH INC | 12,286 | $140 | 0.0% | $13.11 | — | COM | 00739L101 |
| — | SOUTHWESTERN ENERGY CO | 9,597 | $140 | 0.0% | $26.45 | — | DEP SHS 1/ | 845467208 |
| — | ISHARES TR | 5,137 | $140 | 0.0% | $26.84 | — | JPX NIKKEI | 46435G722 |
| — | ADVANTAGE OIL & GAS LTD | 20,626 | $139 | 0.0% | $6.62 | — | COM | 00765F101 |
| ENOR | ISHARES TR | 6,263 | $139 | 0.0% | $21.39 | — | MSCI NORWA | 46429B499 |
| — | RYDEX ETF TRUST | 4,374 | $139 | 0.0% | $30.32 | — | GUG EMK CT | 78355W536 |
| RUSHB | RUSH ENTERPRISES INC | 3,804 | $139 | 0.0% | $12.19 | +9.9% | CL B | 781846308 |
| — | EXTRACTION OIL AND GAS INC | 10,208 | $138 | 0.0% | $20.02 | — | COM | 30227M105 |
| — | DIGIRAD CORP | 34,080 | $138 | 0.0% | $5.44 | — | COM | 253827109 |
| CTRN | CITI TRENDS INC | 6,509 | $138 | 0.0% | $18.07 | -0.2% | COM | 17306X102 |
| — | ETFIS SER TR I | 13,615 | $138 | 0.0% | $10.92 | — | INFRAC ACT | 26923G103 |
| — | UBS AG LONDON BRH | 778 | $138 | 0.0% | $145.41 | — | EN LG CP G | 902677780 |
| CLNE | CLEAN ENERGY FUELS CORP | 54,578 | $138 | 0.0% | $5.83 | -57.5% | COM | 184499101 |
| — | WRIGHT MED GROUP N V | 5,000 | $137 | 0.0% | $19.62 | — | Put | N96617118 |
| CVNA | CARVANA CO | 6,714 | $137 | 0.0% | $13.68 | 0.0% | CL A | 146869102 |
| — | POWERSHARES ETF TRUST II | 4,321 | $137 | 0.0% | $30.82 | — | S&P500 ENH | 73936Q694 |
| — | GUARANTY BANCORP DEL | 5,025 | $137 | 0.0% | $21.32 | — | COM NEW | 40075T607 |
| EDIT | EDITAS MEDICINE INC | 8,144 | $136 | 0.0% | $19.05 | -5.4% | COM | 28106W103 |
| — | PROSHARES TR | 3,567 | $134 | 0.0% | $40.11 | — | RAFI LG SH | 74347X310 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 29,543 | $134 | 0.0% | $4.28 | +5.7% | COM | 210502100 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,434 | $134 | 0.0% | $23.30 | — | SPONSORED | 47759T100 |
| — | STARTEK INC | 10,937 | $134 | 0.0% | $7.76 | — | COM | 85569C107 |
| IMTB | ISHARES TR | 2,713 | $134 | 0.0% | $49.38 | — | CR 5 10 YR | 46435G417 |
| ASND | ASCENDIS PHARMA A S | 4,822 | $134 | 0.0% | $18.67 | — | SPONSORED | 04351P101 |
| BRN | BARNWELL INDS INC | 73,487 | $133 | 0.0% | $1.85 | 0.0% | COM | 068221100 |
| UBR | PROSHARES TR | 2,349 | $133 | 0.0% | $58.97 | — | ULTRA MSCI | 74347B490 |
| KRNY | KEARNY FINL CORP MD | 8,861 | $132 | 0.0% | $14.46 | +0.7% | COM | 48716P108 |
| — | INDEXIQ ETF TR | 6,916 | $132 | 0.0% | $18.45 | — | HDGD FTSE | 45409B552 |
| EDEN | ISHARES TR | 2,102 | $132 | 0.0% | $52.55 | — | MSCI DENMR | 46429B523 |
| EPM | EVOLUTION PETROLEUM CORP | 16,355 | $132 | 0.0% | $4.15 | +7.2% | COM | 30049A107 |
| — | 51JOB INC | 2,948 | $132 | 0.0% | $35.02 | — | SP ADR REP | 316827104 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 14,210 | $131 | 0.0% | $16.01 | — | COM | 67075E108 |
| — | HUTTIG BLDG PRODS INC | 18,759 | $131 | 0.0% | $3.79 | — | COM | 448451104 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,700 | $131 | 0.0% | $6.29 | +41.2% | Call | 446150104 |
| — | CLIFTON BANCORP INC | 7,859 | $130 | 0.0% | $14.51 | — | COM | 186873105 |
| GOOD | GLADSTONE COML CORP | 5,957 | $130 | 0.0% | $18.60 | — | COM | 376536108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,061 | $130 | 0.0% | $33.13 | +9.9% | COM | 450056106 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,102 | $130 | 0.0% | $4.55 | +32.2% | COM | 140501107 |
| MERC | MERCER INTL INC | 11,332 | $130 | 0.0% | $5.69 | +50.4% | COM | 588056101 |
| POWR | ISHARES | 7,050 | $129 | 0.0% | $21.49 | — | GLB ENR PR | 464286343 |
| DRD | DRDGOLD LIMITED | 40,712 | $129 | 0.0% | $3.19 | — | SPON ADR R | 26152H301 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $128 | 0.0% | $20.40 | +107.0% | CL A | 313148108 |
| — | CREDIT SUISSE NASSAU BRH | 715 | $128 | 0.0% | $146.37 | — | LG CP GRTH | 22542D423 |
| — | PENGROWTH ENERGY CORP | 162,477 | $128 | 0.0% | $1.57 | — | COM | 70706P104 |
| GRC | GORMAN RUPP CO | 4,968 | $127 | 0.0% | $30.72 | -12.9% | COM | 383082104 |
| — | WISDOMTREE TR | 5,164 | $126 | 0.0% | $22.73 | — | JAPAN CP GOODS | 97717W356 |
| — | ARENA PHARMACEUTICALS INC | 7,488 | $126 | 0.0% | $16.83 | — | COM NEW | 040047607 |
| — | BLUE APRON HLDGS INC | 13,500 | $126 | 0.0% | $9.33 | — | CL A | 09523Q101 |
| — | FS INVT CORP | 13,818 | $126 | 0.0% | $9.29 | — | COM | 302635107 |
| FFWM | FIRST FNDTN INC | 7,648 | $125 | 0.0% | $13.00 | +12.2% | COM | 32026V104 |
| — | SEVERN BANCORP ANNAPOLIS MD | 17,007 | $124 | 0.0% | $7.11 | — | COM | 81811M100 |
| FDVV | FIDELITY | 4,592 | $123 | 0.0% | $26.50 | — | CORE DIVID | 316092840 |
| — | MERRIMACK PHARMACEUTICALS IN | 99,769 | $123 | 0.0% | $3.61 | — | COM | 590328100 |
| — | SAPIENS INTL CORP N V | 11,011 | $123 | 0.0% | $12.47 | — | SHS NEW | N7716A151 |
| ROM | PROSHARES TR | 942 | $123 | 0.0% | $87.71 | — | PSHS ULTRA | 74347R693 |
| VEGI | ISHARES | 4,636 | $123 | 0.0% | $25.02 | — | GLB AGRIC | 464286350 |
| — | IMMUNE DESIGN CORP | 12,523 | $122 | 0.0% | $6.31 | — | COM | 45252L103 |
| ICBCAS V6 PERP regs | INDUSTRIAL & COML BK CHINA L | 116,000 | $122 | 0.0% | $1.05 | — | PRFD 6.00 | Y39656AA4 |
| — | NOVAVAX INC | 106,515 | $122 | 0.0% | $2.24 | — | COM | 670002104 |
| — | ELMIRA SVGS BK ELMIRA N Y | 6,000 | $122 | 0.0% | $19.80 | — | COM | 289660102 |
| — | EATON VANCE MUNI INCOME TRUS | 9,382 | $122 | 0.0% | $12.76 | — | SH BEN INT | 27826U108 |
| MPX | MARINE PRODS CORP | 7,793 | $122 | 0.0% | $5.44 | +55.5% | COM | 568427108 |
| — | SOLAR SR CAP LTD | 7,276 | $122 | 0.0% | $16.72 | — | COM | 83416M105 |
| ANAB | ANAPTYSBIO INC | 5,039 | $121 | 0.0% | $23.53 | +6.8% | COM | 032724106 |
| GSBC | GREAT SOUTHN BANCORP INC | 2,234 | $120 | 0.0% | $41.47 | +22.5% | COM | 390905107 |
| ICSH | ISHARES TR | 2,402 | $120 | 0.0% | $49.99 | — | ULTR SH TR | 46434V878 |
| OCFC | OCEANFIRST FINL CORP | 4,407 | $120 | 0.0% | $15.50 | +27.3% | COM | 675234108 |
| — | NUVEEN HIGH INCOME 2020 TARG | 11,923 | $120 | 0.0% | $10.39 | — | COM | 67075L102 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 7,408 | $120 | 0.0% | $14.27 | — | COM | 67073G105 |
| — | KOREA EQUITY FD INC | 16,979 | $120 | 0.0% | $7.48 | — | COM | 50063B104 |
| NRC | NATIONAL RESH CORP | 4,463 | $120 | 0.0% | $16.15 | +51.3% | CL A | 637372202 |
| — | SPDR INDEX SHS FDS | 4,804 | $120 | 0.0% | $25.07 | — | INTL TELEC | 78463X640 |
| — | GABELLI MULTIMEDIA TR INC | 13,350 | $119 | 0.0% | $9.22 | — | COM | 36239Q109 |
| — | HORNBECK OFFSHORE SVCS INC N | 42,100 | $119 | 0.0% | $5.78 | — | Put | 440543106 |
| — | GENERAL MOLY INC | 322,453 | $119 | 0.0% | $0.49 | — | COM | 370373102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,754 | $119 | 0.0% | $31.20 | — | INTL IPO E | 33734X853 |
| — | GGP INC | 5,000 | $118 | 0.0% | $23.30 | — | Call | 36174X101 |
| TOUR | TUNIU CORP | 14,591 | $117 | 0.0% | $8.10 | — | SPONSORED | 89977P106 |
| — | DUFF & PHELPS SLCT ENGY MLP | 16,491 | $117 | 0.0% | $7.68 | — | COM | 26433F108 |
| — | INDEXIQ ETF TR | 3,419 | $117 | 0.0% | $29.03 | — | GLB AGRI S | 45409B834 |
| — | LOCALSHARES INVT TR | 4,000 | $116 | 0.0% | $27.00 | — | NASHVILLE | 53957P106 |
| — | EATON VANCE MASS MUN BD FD | 8,404 | $116 | 0.0% | $13.68 | — | COM | 27828K108 |
| — | INOVIO PHARMACEUTICALS INC | 14,713 | $116 | 0.0% | $7.52 | — | COM NEW | 45773H201 |
| ALX | ALEXANDERS INC | 274 | $115 | 0.0% | $413.01 | — | COM | 014752109 |
| — | FORTERRA INC | 14,027 | $115 | 0.0% | $21.67 | — | COM | 34960W106 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,828 | $115 | 0.0% | $21.64 | +28.7% | COM | 634865109 |
| — | CENTRAL EUR RUSS & TURK FD I | 5,253 | $115 | 0.0% | $23.20 | — | COM | 153436100 |
| — | CSS INDS INC | 4,363 | $114 | 0.0% | $25.82 | — | COM | 125906107 |
| — | FQF TR | 3,900 | $114 | 0.0% | $26.84 | — | OSHARS FTS | 351680855 |
| — | SPDR INDEX SHS FDS | 5,130 | $114 | 0.0% | $21.29 | — | INTL MTRLS | 78463X665 |
| EUO | PROSHARES TR II | 4,928 | $114 | 0.0% | $18.78 | — | ULTRASHRT | 74347W882 |
| — | KOREA FD | 2,858 | $114 | 0.0% | $34.57 | — | COM NEW | 500634209 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,811 | $114 | 0.0% | $22.89 | +55.0% | COM | 293712105 |
| — | ASHFORD INC | 2,228 | $114 | 0.0% | $55.09 | — | COM | 044104107 |
| — | AGROFRESH SOLUTIONS | 15,947 | $114 | 0.0% | $2.72 | — | COM | 00856G109 |
| — | NUVEEN GEORGIA QLTY MUN INC | 8,794 | $114 | 0.0% | $12.46 | — | COM | 67072B107 |
| ASHR | DBX ETF TR | 4,200 | $114 | 0.0% | $27.12 | — | Put | 233051879 |
| — | GLOBAL EAGLE ENTMT INC | 31,825 | $113 | 0.0% | $4.18 | — | COM | 37951D102 |
| MEDP | MEDPACE HLDGS INC | 3,929 | $113 | 0.0% | $29.98 | -6.4% | COM | 58506Q109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 2,622 | $113 | 0.0% | $25.31 | — | SP ADR 10 | 399909100 |
| TWIN | TWIN DISC INC | 7,000 | $113 | 0.0% | $12.94 | +34.6% | COM | 901476101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 14,062 | $112 | 0.0% | $11.07 | — | COM NEW | 03842K200 |
| — | C D I CORP | 19,224 | $112 | 0.0% | $7.76 | — | COM | 125071100 |
| — | EATON VANCE N Y MUN BD FD II | 9,406 | $112 | 0.0% | $12.11 | — | COM | 27828T109 |
| — | VERSARTIS INC | 6,373 | $111 | 0.0% | $16.38 | — | COM | 92529L102 |
| — | PIER 1 IMPORTS INC | 21,400 | $111 | 0.0% | $4.77 | — | Call | 720279108 |
| NXE | NEXGEN ENERGY LTD | 50,705 | $111 | 0.0% | $2.25 | 0.0% | COM | 65340P106 |
| LAND | GLADSTONE LD CORP | 9,500 | $111 | 0.0% | $10.67 | — | COM | 376549101 |
| — | ISHARES TR | 2,955 | $110 | 0.0% | $37.25 | — | EUR DEV RE | 464288471 |
| — | PIMCO NEW YORK MUN FD II | 9,413 | $110 | 0.0% | $12.39 | — | COM | 72200Y102 |
| — | LAZARD GLB TTL RET&INCM FD I | 6,728 | $110 | 0.0% | $14.58 | — | COM | 52106W103 |
| — | FOUNDATION BLDG MATLS INC | 8,494 | $109 | 0.0% | $15.96 | — | COM | 350392106 |
| — | POWERSHARES ETF TR II | 2,334 | $109 | 0.0% | $47.58 | — | S&P SMCP M | 73937B852 |
| — | FIRST TRUST MORTGAGE INCM FD | 7,702 | $109 | 0.0% | $14.56 | — | COM SHS | 33734E103 |
| — | SAFEGUARD SCIENTIFICS INC | 9,112 | $109 | 0.0% | $13.58 | — | COM NEW | 786449207 |
| — | MAG SILVER CORP | 8,276 | $108 | 0.0% | $12.20 | — | COM | 55903Q104 |
| ECNS | ISHARES TR | 2,390 | $108 | 0.0% | $43.18 | — | CHINA SM-C | 46429B200 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,468 | $108 | 0.0% | $24.59 | +28.0% | SHS | M6158M104 |
| RCKY | ROCKY BRANDS INC | 8,008 | $108 | 0.0% | $11.99 | +11.9% | COM | 774515100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,000 | $108 | 0.0% | $36.26 | — | Put | 293792107 |
| — | APPLIED DNA SCIENCES INC | 60,000 | $106 | 0.0% | $2.60 | — | COM NEW | 03815U201 |
| — | RUBICON PROJ INC | 20,700 | $106 | 0.0% | $8.16 | — | Call | 78112V102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 3,697 | $106 | 0.0% | $17.00 | +32.5% | COM | 87357P100 |
| — | TELIGENT INC NEW | 11,558 | $106 | 0.0% | $8.35 | — | COM | 87960W104 |
| — | SEADRILL LIMITED | 295,000 | $106 | 0.0% | $3.35 | — | Call | G7945E105 |
| SMMV | ISHARES TR | 3,815 | $105 | 0.0% | $27.07 | — | EDGE MSCI | 46435G433 |
| — | POWERSHS DB US DOLLAR INDEX | 4,811 | $105 | 0.0% | $20.91 | — | DOLL INDX | 73936D206 |
| — | SPDR INDEX SHS FDS | 6,104 | $104 | 0.0% | $18.41 | — | INTL UTILT | 78463X632 |
| — | VOYA INTL HIGH DIVID EQTY IN | 14,043 | $104 | 0.0% | $7.91 | — | COM | 92912Y109 |
| EMTL | SSGA ACTIVE TR | 2,054 | $104 | 0.0% | $48.81 | — | SPDR DBLEL | 78470P309 |
| — | TRONC INC | 7,998 | $103 | 0.0% | $13.51 | — | COM | 89703P107 |
| — | RESOLUTE ENERGY CORP | 3,426 | $102 | 0.0% | $38.80 | — | COM NEW | 76116A306 |
| CDXS | CODEXIS INC | 18,714 | $102 | 0.0% | $3.01 | +52.9% | COM | 192005106 |
| MARPS | MARINE PETE TR | 27,225 | $102 | 0.0% | $16.47 | — | UNIT BEN I | 568423107 |
| EXTR | EXTREME NETWORKS INC | 11,149 | $102 | 0.0% | $4.57 | +93.6% | COM | 30226D106 |
| — | FQF TR | 3,980 | $101 | 0.0% | $24.92 | — | HDG DIV IN | 351680806 |
| PNRG | PRIMEENERGY CORP | 2,142 | $101 | 0.0% | $56.74 | -21.6% | COM | 74158E104 |
| — | BELLICUM PHARMACEUTICALS INC | 8,649 | $101 | 0.0% | $13.45 | — | COM | 079481107 |
| EFAX | SPDR INDEX SHS FDS | 1,475 | $101 | 0.0% | $64.42 | — | MSCI EAFE | 78470E106 |
| — | COGINT INC | 20,098 | $101 | 0.0% | $4.20 | — | COM | 19241Q101 |
| SPXE | PROSHARES TR | 1,968 | $100 | 0.0% | $44.58 | — | SP500 EX E | 74347B581 |
| — | NAVISTAR INTL CORP NEW | 100,000 | $100 | 0.0% | $1.00 | — | NOTE 4.50 | 63934EAQ1 |
| — | OXFORD LANE CAP CORP | 10,025 | $99 | 0.0% | $12.16 | — | COM | 691543102 |
| — | ETFIS SER TR I | 4,000 | $99 | 0.0% | $24.00 | — | ISECTR GRW | 26923G855 |
| NNI | NELNET INC | 2,113 | $99 | 0.0% | $45.23 | -3.6% | CL A | 64031N108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 34,502 | $99 | 0.0% | $24.16 | — | PARTNERSHI | Y8565J101 |
| — | NEW IRELAND FUND INC | 7,111 | $99 | 0.0% | $13.29 | — | COM | 645673104 |
| AXGN | AXOGEN INC | 5,867 | $99 | 0.0% | $4.98 | +170.6% | COM | 05463X106 |
| — | NATIONAL CINEMEDIA INC | 13,308 | $98 | 0.0% | $14.43 | — | COM | 635309107 |
| NHC | NATIONAL HEALTHCARE CORP | 1,401 | $98 | 0.0% | $64.61 | +10.5% | COM | 635906100 |
| EMCB | WISDOMTREE TR | 1,379 | $98 | 0.0% | $73.15 | — | WSDM EMKTB | 97717X784 |
| — | VERSO CORP | 20,624 | $97 | 0.0% | $7.11 | — | CL A | 92531L207 |
| — | COLLECTORS UNIVERSE INC | 3,892 | $97 | 0.0% | $18.01 | — | COM NEW | 19421R200 |
| RGCO | RGC RES INC | 3,429 | $97 | 0.0% | $15.17 | +61.8% | COM | 74955L103 |
| MTR | MESA RTY TR | 8,216 | $96 | 0.0% | $19.44 | — | UNIT BEN I | 590660106 |
| — | GLOBAL X FDS | 6,145 | $95 | 0.0% | $15.01 | — | CHINA FINL | 37950E606 |
| — | VERINT SYS INC | 97,000 | $95 | 0.0% | $0.96 | — | NOTE 1.50 | 92343XAA8 |
| — | AVID TECHNOLOGY INC | 18,046 | $95 | 0.0% | $8.10 | — | COM | 05367P100 |
| IQDG | WISDOMTREE TR | 3,342 | $95 | 0.0% | $28.19 | — | INTL QULTY | 97717X131 |
| — | HIGHLAND FDS I | 5,158 | $95 | 0.0% | $18.40 | — | HI LD IBOX | 430101774 |
| PAMT | P A M TRANSN SVCS INC | 4,938 | $94 | 0.0% | $5.11 | -15.3% | COM | 693149106 |
| — | ENERGOUS CORP | 5,800 | $94 | 0.0% | $17.55 | — | Call | 29272C103 |
| — | GENERAL MTRS CO | 5,418 | $94 | 0.0% | $18.22 | — | *W EXP 07/ | 37045V126 |
| — | EATON VANCE MICH MUN BD FD | 6,817 | $94 | 0.0% | $13.43 | — | COM | 27828M104 |
| — | ORION ENERGY SYSTEMS INC | 72,699 | $93 | 0.0% | $5.35 | — | COM | 686275108 |
| TEO | TELECOM ARGENTINA S A | 3,640 | $93 | 0.0% | $22.53 | — | SPON ADR R | 879273209 |
| SLVP | ISHARES | 8,240 | $92 | 0.0% | $14.15 | — | GLB SILV M | 464286327 |
| — | EVERBRIDGE INC | 3,779 | $92 | 0.0% | $20.17 | — | COM | 29978A104 |
| WSBF | WATERSTONE FINL INC MD | 4,803 | $91 | 0.0% | $16.54 | +13.8% | COM | 94188P101 |
| — | FLAHERTY & CRUMRINE PFD INC | 7,220 | $91 | 0.0% | $10.90 | — | COM | 33848E106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,220 | $90 | 0.0% | $36.62 | — | GUG RAYM J | 18383M613 |
| DHT | DHT HOLDINGS INC | 21,892 | $90 | 0.0% | $3.02 | -21.0% | SHS NEW | Y2065G121 |
| — | SUMMIT FINANCIAL GROUP INC | 4,091 | $90 | 0.0% | $13.71 | — | COM | 86606G101 |
| — | INTEL CORP | 69,212 | $90 | 0.0% | $1.29 | — | SDCV | 458140AD2 |
| BCRX | BIOCRYST PHARMACEUTICALS | 16,034 | $89 | 0.0% | $5.67 | +7.5% | COM | 09058V103 |
| — | EATON VANCE OH MUNI INCOME T | 6,430 | $89 | 0.0% | $13.32 | — | SH BEN INT | 27826G109 |
| TIAIY | TELECOM ITALIA S P A NEW | 12,072 | $89 | 0.0% | $8.33 | — | SPON ADR S | 87927Y201 |
| BCTF | BANCORP 34 INC | 6,239 | $88 | 0.0% | $11.44 | 0.0% | COM | 05970V106 |
| — | AXOVANT SCIENCES LTD | 3,808 | $88 | 0.0% | $13.30 | — | COM | G0750W104 |
| CELJF | CELLCOM ISRAEL LTD | 9,244 | $88 | 0.0% | $9.03 | +9.4% | SHS | M2196U109 |
| — | RUBICON PROJ INC | 17,083 | $88 | 0.0% | $8.16 | — | COM | 78112V102 |
| NMIH | NMI HLDGS INC | 7,747 | $88 | 0.0% | $6.93 | +62.2% | CL A | 629209305 |
| — | NANTHEALTH INC | 20,721 | $87 | 0.0% | $6.06 | — | COM | 630104107 |
| — | AEGEAN MARINE PETROLEUM NETW | 14,805 | $87 | 0.0% | $13.44 | — | SHS | Y0017S102 |
| — | JUNIPER PHARMACEUTICALS INC | 17,215 | $87 | 0.0% | $6.90 | — | COM | 48203L107 |
| — | GLU MOBILE INC | 35,037 | $87 | 0.0% | $2.43 | — | COM | 379890106 |
| — | GLOBAL X FDS | 3,422 | $87 | 0.0% | $25.16 | — | GBL X JPM | 37950E143 |
| BLDP | BALLARD PWR SYS INC NEW | 30,059 | $87 | 0.0% | $2.14 | +31.4% | COM | 058586108 |
| — | REAL IND INC | 29,661 | $86 | 0.0% | $5.27 | — | COM | 75601W104 |
| PST | PROSHARES TR | 4,000 | $86 | 0.0% | $29.17 | — | PSHS ULSHT | 74347R313 |
| BIB | PROSHARES TR | 1,600 | $86 | 0.0% | $61.12 | — | PSHS ULT N | 74347R214 |
| — | ARATANA THERAPEUTICS INC | 11,981 | $86 | 0.0% | $8.43 | — | COM | 03874P101 |
| — | TERRAFORM GLOBAL INC | 17,023 | $86 | 0.0% | $5.85 | — | CL A | 88104M101 |
| XMFVX | MFS SPL VALUE TR | 13,154 | $85 | 0.0% | $5.81 | — | SH BEN INT | 55274E102 |
| — | DNB FINL CORP | 2,464 | $85 | 0.0% | $27.93 | — | COM | 233237106 |
| — | POWERSHARES ETF TRUST | 2,452 | $85 | 0.0% | $36.78 | — | DYN RETAIL | 73935X617 |
| — | REYNOLDS AMERICAN INC | 1,300 | $85 | 0.0% | $51.84 | — | Put | 761713106 |
| — | SHARPS COMPLIANCE CORP | 20,000 | $85 | 0.0% | $4.03 | — | COM | 820017101 |
| — | JAMES HARDIE INDS PLC | 5,305 | $84 | 0.0% | $16.00 | — | SPONSORED | 47030M106 |
| — | PIERIS PHARMACEUTICALS INC | 16,500 | $83 | 0.0% | $1.75 | — | COM | 720795103 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 2,190 | $83 | 0.0% | $35.46 | — | EX US SML | 33737J406 |
| — | VIRTUS GLOBAL DIVID INCOME F | 6,597 | $83 | 0.0% | $12.04 | — | COM | 92835W107 |
| — | NUVEEN MULTI MKT INCOME FD | 11,037 | $83 | 0.0% | $7.48 | — | COM | 67075J107 |
| — | PHI INC | 8,512 | $83 | 0.0% | $17.59 | — | COM NON VT | 69336T205 |
| — | GREAT PANTHER SILVER LTD | 65,201 | $83 | 0.0% | $1.41 | — | COM | 39115V101 |
| — | WISDOMTREE TR | 3,303 | $82 | 0.0% | $25.55 | — | CHINESE YU | 97717W182 |
| — | AMEC FOSTER WHEELER PLC | 13,681 | $82 | 0.0% | $6.51 | — | SPONSORED | 00167X205 |
| — | TITAN PHARMACEUTICALS INC DE | 43,063 | $82 | 0.0% | $4.35 | — | COM NEW | 888314309 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 3,418 | $81 | 0.0% | $23.70 | — | CHINA ALPHADEX | 33737J141 |
| ROK | ROCKWELL AUTOMATION INC | 500 | $81 | 0.0% | $96.16 | +39.8% | Put | 773903109 |
| RM | REGIONAL MGMT CORP | 3,439 | $81 | 0.0% | $17.23 | +0.8% | COM | 75902K106 |
| — | SUN BANCORP INC | 3,263 | $81 | 0.0% | $22.29 | — | COM NEW | 86663B201 |
| ARKR | ARK RESTAURANTS CORP | 3,350 | $81 | 0.0% | $16.63 | +21.2% | COM | 040712101 |
| EXK | ENDEAVOUR SILVER CORP | 26,586 | $81 | 0.0% | $4.15 | -25.6% | COM | 29258Y103 |
| NC | NACCO INDS INC | 1,129 | $80 | 0.0% | $13.32 | +2.7% | CL A | 629579103 |
| — | ISHARES TR | 2,625 | $80 | 0.0% | $26.32 | — | MLTFACT MA | 46435G573 |
| NGS | NATURAL GAS SERVICES GROUP | 3,210 | $80 | 0.0% | $24.43 | +7.4% | COM | 63886Q109 |
| SILC | SILICOM LTD | 1,796 | $80 | 0.0% | $39.22 | +25.5% | ORD | M84116108 |
| — | RYDEX ETF TRUST | 2,933 | $80 | 0.0% | $27.43 | — | GUGGENHEIM | 78355W486 |
| UMH | UMH PPTYS INC | 4,683 | $80 | 0.0% | $13.05 | — | COM | 903002103 |
| — | XINYUAN REAL ESTATE CO LTD | 15,456 | $80 | 0.0% | $5.04 | — | SPONS ADR | 98417P105 |
| — | RIGEL PHARMACEUTICALS INC | 28,973 | $79 | 0.0% | $2.86 | — | COM NEW | 766559603 |
| GNL | GLOBAL NET LEASE INC | 3,544 | $79 | 0.0% | $24.08 | — | COM NEW | 379378201 |
| — | MORGAN STANLEY TRUSTS | 4,336 | $79 | 0.0% | $17.79 | — | INCOME SEC | 61745P874 |
| CGBD | TCG BDC INC | 4,370 | $79 | 0.0% | $6.40 | 0.0% | COM | 872280102 |
| MOD | MODINE MFG CO | 4,788 | $79 | 0.0% | $9.32 | +46.2% | COM | 607828100 |
| — | STATE NATL COS INC | 4,317 | $79 | 0.0% | $10.39 | — | COM | 85711T305 |
| — | POWERSHARES ETF TR II | 3,500 | $79 | 0.0% | $24.86 | — | ASIA PAC B | 73937B753 |
| — | NUVEEN MUN INCOME FD INC | 6,636 | $78 | 0.0% | $11.55 | — | COM | 67062J102 |
| — | FOGO DE CHAO INC | 5,599 | $78 | 0.0% | $15.07 | — | COM | 344177100 |
| RAVI | FLEXSHARES TR | 1,035 | $78 | 0.0% | $75.40 | — | READY ACC VARI | 33939L886 |
| — | DIFFERENTIAL BRANDS GROUP IN | 41,044 | $78 | 0.0% | $3.19 | — | COM | 25374L108 |
| — | PATRIOT NATL INC | 36,227 | $77 | 0.0% | $3.30 | — | COM | 70338T102 |
| CGEN | COMPUGEN LTD | 20,202 | $77 | 0.0% | $6.29 | -33.9% | ORD | M25722105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 2,067 | $77 | 0.0% | $22.38 | +53.4% | COM | 842873101 |
| — | CUSHING ENERGY INCOME | 9,127 | $77 | 0.0% | $13.97 | — | COM SH BEN | 23162T102 |
| — | PEOPLES UTAH BANCORP | 2,908 | $77 | 0.0% | $19.73 | — | COM | 712706209 |
| — | ORGANOVO HLDGS INC | 29,059 | $77 | 0.0% | $3.69 | — | COM | 68620A104 |
| — | OMNICARE INC | 61,000 | $77 | 0.0% | $1.23 | — | DBCV 3.250%12/1 | 681904AR9 |
| — | MONEYGRAM INTL INC | 4,462 | $77 | 0.0% | $10.91 | — | COM NEW | 60935Y208 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 8,027 | $76 | 0.0% | $9.27 | — | COM NEW | 641876800 |
| AGNG | GLOBAL X FDS | 4,039 | $76 | 0.0% | $17.35 | — | LNTY THMTC | 37954Y772 |
| — | SMITH MICRO SOFTWARE INC | 52,169 | $76 | 0.0% | $0.92 | — | COM NEW | 832154207 |
| MNKD | MANNKIND CORP | 54,028 | $76 | 0.0% | $2.20 | -41.5% | COM NEW | 56400P706 |
| VLGEA | VILLAGE SUPER MKT INC | 2,963 | $76 | 0.0% | $28.53 | -9.2% | CL A NEW | 927107409 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 72,000 | $76 | 0.0% | $1.00 | — | NOTE 2.25 | 049164BH8 |
| III | INFORMATION SERVICES GROUP I | 18,490 | $76 | 0.0% | $2.89 | +5.6% | COM | 45675Y104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,318 | $75 | 0.0% | $7.21 | +32.5% | COM NEW | 50077B207 |
| — | TELEFLEX INC | 22,000 | $75 | 0.0% | $3.32 | — | NOTE 3.87 | 879369AA4 |
| — | 500 COM LTD | 6,925 | $75 | 0.0% | $21.54 | — | SPON ADR R | 33829R100 |
| FISK | EMPIRE ST RLTY OP L P | 3,646 | $75 | 0.0% | $16.90 | — | UNIT LTD P | 292102308 |
| — | POWERSHARES ETF TR II | 2,565 | $75 | 0.0% | $25.56 | — | RUSEL 1000 | 73937B472 |
| — | MAZOR ROBOTICS LTD | 2,178 | $75 | 0.0% | $22.69 | — | SPONSORED | 57886P103 |
| — | GLYCOMIMETICS INC | 6,739 | $75 | 0.0% | $9.65 | — | COM | 38000Q102 |
| — | NUVEEN MISSOURI QLT MUN INC | 4,800 | $75 | 0.0% | $15.25 | — | COM | 67060Q108 |
| — | NCS MULTISTAGE HLDGS INC | 2,949 | $74 | 0.0% | $25.09 | — | COM | 628877102 |
| — | ISHARES TR | 2,722 | $74 | 0.0% | $27.19 | — | ADAPTV EUR | 46435G664 |
| — | BBVA BANCO FRANCES S A | 3,931 | $74 | 0.0% | $16.25 | — | SPONSORED | 07329M100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,885 | $73 | 0.0% | $6.36 | 0.0% | COM | 462260100 |
| — | GAFISA S A | 11,122 | $73 | 0.0% | $15.34 | — | UNSPONSORE | 362607400 |
| — | MADISON STRTG SECTOR PREM FD | 6,057 | $73 | 0.0% | $12.01 | — | COM | 558268108 |
| MOG/B | MOOG INC | 1,012 | $73 | 0.0% | $52.89 | +20.5% | CL B | 615394301 |
| — | ADAMAS PHARMACEUTICALS INC | 4,127 | $72 | 0.0% | $16.80 | — | COM | 00548A106 |
| — | BAZAARVOICE INC | 14,598 | $72 | 0.0% | $4.69 | — | COM | 073271108 |
| PLUG | PLUG POWER INC | 35,390 | $72 | 0.0% | $2.64 | -20.7% | COM NEW | 72919P202 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 8,194 | $72 | 0.0% | $8.26 | — | SHS | 25160E102 |
| — | AQUINOX PHARMACEUTICALS INC | 5,096 | $72 | 0.0% | $13.65 | — | COM | 03842B101 |
| VUSE | ETF SER SOLUTIONS | 2,420 | $72 | 0.0% | $29.75 | — | VIDENTCORE | 26922A503 |
| ARTNA | ARTESIAN RESOURCES CORP | 1,881 | $71 | 0.0% | $23.28 | +25.8% | CL A | 043113208 |
| — | ATHERSYS INC | 46,709 | $71 | 0.0% | $2.24 | — | COM | 04744L106 |
| — | CALITHERA BIOSCIENCES INC | 4,782 | $71 | 0.0% | $14.85 | — | COM | 13089P101 |
| — | BIOTIME INC | 22,423 | $71 | 0.0% | $3.44 | — | COM | 09066L105 |
| — | UBS AG LONDON BRH | 473 | $71 | 0.0% | $150.11 | — | FI ENHANCD | 90274D218 |
| — | ALUMINUM CORP CHINA LTD | 5,453 | $70 | 0.0% | $9.51 | — | SPON ADR H | 022276109 |
| — | PACIFIC CONTINENTAL CORP | 2,764 | $70 | 0.0% | $15.76 | — | COM | 69412V108 |
| — | SILICONWARE PRECISION INDS L | 8,726 | $70 | 0.0% | $8.03 | — | SPONSD ADR | 827084864 |
| — | DREYFUS MUN INCOME INC | 7,713 | $69 | 0.0% | $9.11 | — | COM | 26201R102 |
| — | CU BANCORP CALIF | 1,908 | $69 | 0.0% | $22.42 | — | COM | 126534106 |
| — | GLOBAL X FDS | 2,764 | $69 | 0.0% | $23.71 | — | GBL X JPM ROTA | 37950E135 |
| MVIS | MICROVISION INC DEL | 32,877 | $69 | 0.0% | $1.85 | +15.8% | COM NEW | 594960304 |
| — | SCICLONE PHARMACEUTICALS INC | 6,300 | $69 | 0.0% | $9.94 | — | Put | 80862K104 |
| — | GLOBAL MED REIT INC | 7,763 | $69 | 0.0% | $9.20 | — | COM NEW | 37954A204 |
| FPH | FIVE POINT HOLDINGS LLC | 4,638 | $68 | 0.0% | $15.23 | 0.0% | COM CL A | 33833Q106 |
| — | PIMCO MUNICIPAL INCOME FD | 4,974 | $68 | 0.0% | $15.47 | — | COM | 72200R107 |
| — | ABERDEEN LATIN AMER EQTY FD | 2,930 | $68 | 0.0% | $21.61 | — | COM | 00306K106 |
| — | ENVIROSTAR INC | 2,500 | $68 | 0.0% | $4.34 | — | COM | 29414M100 |
| — | INTERCEPT PHARMACEUTICALS IN | 70,000 | $68 | 0.0% | $0.89 | — | NOTE 3.25 | 45845PAA6 |
| FNDB | SCHWAB STRATEGIC TR | 2,007 | $68 | 0.0% | $28.81 | — | SCHWAB FDT | 808524789 |
| — | DBX ETF TR | 2,128 | $68 | 0.0% | $31.62 | — | DEUTSCHE X | 233051440 |
| — | HERZFELD CARIBBEAN BASIN FD | 9,479 | $68 | 0.0% | $8.16 | — | COM | 42804T106 |
| — | ATENTO S A | 6,101 | $68 | 0.0% | $8.03 | — | SHS | L0427L105 |
| — | CVR PARTNERS LP | 19,007 | $67 | 0.0% | $14.19 | — | COM | 126633106 |
| INBK | FIRST INTERNET BANCORP | 2,404 | $67 | 0.0% | $25.68 | +8.3% | COM | 320557101 |
| — | WEB COM GROUP INC | 67,000 | $67 | 0.0% | $0.95 | — | NOTE 1.00 | 94733AAA2 |
| — | POWERSHARES ETF TR II | 2,395 | $67 | 0.0% | $24.87 | — | FTSE INTL | 73937B480 |
| — | SYNTHESIS ENERGY SYS INC | 100,000 | $67 | 0.0% | $1.12 | — | COM | 871628103 |
| — | DYNAVAX TECHNOLOGIES CORP | 7,000 | $67 | 0.0% | $22.40 | — | COM NEW | 268158201 |
| — | NOVELION THERAPEUTICS INC | 7,097 | $66 | 0.0% | $8.46 | — | COM NEW | 67001K202 |
| — | WELLS FARGO UTILITIES AND HI | 5,085 | $66 | 0.0% | $12.70 | — | WF UTILITI | 94987E109 |
| — | HC2 HLDGS INC | 11,215 | $66 | 0.0% | $6.45 | — | COM | 404139107 |
| NVEC | NVE CORP | 867 | $66 | 0.0% | $69.69 | +14.5% | COM NEW | 629445206 |
| — | RESOURCE CAP CORP | 6,465 | $66 | 0.0% | $10.81 | — | COM NEW | 76120W708 |
| — | FORTUNA SILVER MINES INC | 13,485 | $66 | 0.0% | $5.78 | — | COM | 349915108 |
| — | EHI CAR SVCS LTD | 6,566 | $66 | 0.0% | $10.72 | — | SPON ADS C | 26853A100 |
| ELMD | ELECTROMED INC | 12,000 | $66 | 0.0% | $4.70 | +2.7% | COM | 285409108 |
| — | ENTELLUS MED INC | 3,989 | $66 | 0.0% | $19.18 | — | COM | 29363K105 |
| — | ORCHIDS PAPER PRODS CO DEL | 5,004 | $65 | 0.0% | $26.73 | — | COM | 68572N104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,224 | $65 | 0.0% | $16.87 | -41.4% | COM | 19459J104 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,745 | $65 | 0.0% | $16.92 | +16.3% | COM | 74934Q108 |
| — | ESSA BANCORP INC | 4,344 | $64 | 0.0% | $13.18 | — | COM | 29667D104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,031 | $64 | 0.0% | $28.21 | — | WILSHIRE M | 18383M308 |
| — | FARMERS CAP BK CORP | 1,632 | $63 | 0.0% | $39.27 | — | COM | 309562106 |
| — | FUELCELL ENERGY INC | 50,795 | $63 | 0.0% | $1.43 | — | COM NEW | 35952H502 |
| — | MYOVANT SCIENCES LTD | 5,444 | $63 | 0.0% | $11.78 | — | COM | G637AM102 |
| WINSF | WINS FIN HLDGS INC | 310 | $63 | 0.0% | $102.73 | -4.4% | ORD SHS | G97223104 |
| — | ENGLOBAL CORP | 48,766 | $63 | 0.0% | $1.58 | — | COM | 293306106 |
| — | DURECT CORP | 40,050 | $62 | 0.0% | $1.26 | — | COM | 266605104 |
| — | BRAINSTORM CELL THERAPEUTICS | 15,000 | $62 | 0.0% | $2.43 | — | COM NEW | 10501E201 |
| — | CRAFT BREW ALLIANCE INC | 3,705 | $62 | 0.0% | $11.91 | — | COM | 224122101 |
| NAGE | CHROMADEX CORP | 16,138 | $62 | 0.0% | $3.51 | -9.7% | COM NEW | 171077407 |
| — | SWEDISH EXPT CR CORP | 3,650 | $62 | 0.0% | $16.99 | — | ELEMENT US | 870297504 |
| — | CURRENCYSHS JAPANESE YEN TR | 725 | $62 | 0.0% | $84.68 | — | JAPANESE Y | 23130A102 |
| LYTS | LSI INDS INC | 6,853 | $62 | 0.0% | $10.40 | -13.0% | COM | 50216C108 |
| — | ELLSWORTH GROWTH & INCOME FD | 6,639 | $61 | 0.0% | $8.49 | — | COM | 289074106 |
| — | NEUROTROPE INC | 6,544 | $61 | 0.0% | $19.10 | — | COM NEW | 64129T207 |
| — | ENEL GENERACION CHILE S A | 2,715 | $61 | 0.0% | $23.39 | — | SPONSORED | 29244T101 |
| WINA | WINMARK CORP | 475 | $61 | 0.0% | $111.11 | +13.9% | COM | 974250102 |
| — | WESTERN ASSET CORPORATE LN F | 5,510 | $61 | 0.0% | $10.89 | — | COM | 95790J102 |
| ALOT | ASTRONOVA INC | 4,750 | $61 | 0.0% | $9.42 | +43.0% | COM | 04638F108 |
| — | SPDR INDEX SHS FDS | 838 | $60 | 0.0% | $69.10 | — | MSCI JAP S | 78463X368 |
| — | WYNDHAM WORLDWIDE CORP | 600 | $60 | 0.0% | $74.14 | — | Put | 98310W108 |
| — | WYNDHAM WORLDWIDE CORP | 600 | $60 | 0.0% | $74.14 | — | Call | 98310W108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,343 | $60 | 0.0% | $25.98 | — | MLTFACTOR | 47804J701 |
| — | YOUNGEVITY INTL INC | 9,250 | $60 | 0.0% | $6.49 | — | COM NEW | 987537206 |
| — | BSB BANCORP INC MD | 2,039 | $59 | 0.0% | $23.39 | — | COM | 05573H108 |
| — | GLOBAL X FDS | 3,678 | $59 | 0.0% | $15.33 | — | HELTH WELL | 37954Y798 |
| — | SPDR SER TR | 1,045 | $59 | 0.0% | $51.60 | — | S&P 500 BU | 78468R820 |
| — | XPO LOGISTICS INC | 15,000 | $59 | 0.0% | $3.61 | — | NOTE 4.50 | 983793AA8 |
| — | JONES ENERGY INC | 37,000 | $59 | 0.0% | $2.77 | — | COM CL A | 48019R108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 21,367 | $58 | 0.0% | $8.83 | — | COM NEW | 46186M209 |
| — | WILLBROS GROUP INC DEL | 23,704 | $58 | 0.0% | $2.07 | — | COM | 969203108 |
| AMAT | APPLIED MATLS INC | 1,400 | $58 | 0.0% | $29.67 | +30.1% | Call | 038222105 |
| QWLD | SPDR INDEX SHS FDS | 844 | $58 | 0.0% | $63.08 | — | MSCI WRLD | 78463X418 |
| WDAY | WORKDAY INC | 600 | $58 | 0.0% | $83.44 | +11.9% | Call | 98138H101 |
| MOTI | VANECK VECTORS ETF TR | 1,728 | $58 | 0.0% | $31.02 | — | MORNINGSTA | 92189F593 |
| PCYO | PURECYCLE CORP | 7,510 | $58 | 0.0% | $4.89 | +47.4% | COM NEW | 746228303 |
| — | DBX ETF TR | 2,176 | $57 | 0.0% | $25.79 | — | EMU DIV YL | 233051614 |
| — | AMERICAN NATL BANKSHARES INC | 1,528 | $57 | 0.0% | $28.27 | — | COM | 027745108 |
| RYZ | RYERSON HLDG CORP | 5,760 | $57 | 0.0% | $9.05 | +17.4% | COM | 783754104 |
| — | LIBERTY TAX INC | 4,427 | $57 | 0.0% | $13.69 | — | CL A | 53128T102 |
| — | GENIUS BRANDS INTL INC | 16,668 | $57 | 0.0% | $4.81 | — | COM PAR | 37229T301 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 35,060 | $57 | 0.0% | $2.86 | -43.3% | COM | 04280A100 |
| — | INDUSTRIAS BACHOCO S A B DE | 987 | $57 | 0.0% | $49.91 | — | SPON ADR B | 456463108 |
| — | POWERSHARES ETF TR II | 1,077 | $56 | 0.0% | $46.54 | — | S&P SMCP U | 73937B837 |
| — | DYNATRONICS CORP | 20,000 | $56 | 0.0% | $3.00 | — | COM NEW | 268157401 |
| — | NATIONAL HOLDINGS CORP | 20,000 | $56 | 0.0% | $3.87 | — | COM NEW | 636375206 |
| — | POWERSHARES ETF TR II | 1,604 | $56 | 0.0% | $35.85 | — | EMRG MKTS | 73937B209 |
| LOB | LIVE OAK BANCSHARES INC | 2,289 | $55 | 0.0% | $16.08 | +48.8% | COM | 53803X105 |
| — | EATON VANCE PA MUNI INCOME T | 4,500 | $55 | 0.0% | $12.00 | — | SH BEN INT | 27826T101 |
| — | SOUTHERN NATL BANCORP OF VA | 3,131 | $55 | 0.0% | $13.49 | — | COM | 843395104 |
| HIFS | HINGHAM INSTN SVGS MASS | 300 | $55 | 0.0% | $105.53 | +52.1% | COM | 433323102 |
| SB | SAFE BULKERS INC | 24,100 | $55 | 0.0% | $6.66 | -66.9% | COM | Y7388L103 |
| TGTX | TG THERAPEUTICS INC | 5,522 | $55 | 0.0% | $7.18 | +55.9% | COM | 88322Q108 |
| — | CINER RES LP | 2,000 | $55 | 0.0% | $28.50 | — | COM UNIT L | 172464109 |
| — | UBS AG LONDON BRH | 355 | $55 | 0.0% | $125.94 | — | FI ENHAN E | 90274D234 |
| ZNOG | ZION OIL & GAS INC | 16,070 | $55 | 0.0% | $1.71 | -0.3% | COM | 989696109 |
| SEIC | SEI INVESTMENTS CO | 1,000 | $54 | 0.0% | $42.79 | +7.8% | Call | 784117103 |
| — | SPEEDWAY MOTORSPORTS INC | 2,959 | $54 | 0.0% | $20.52 | — | COM | 847788106 |
| CSV | CARRIAGE SVCS INC | 2,011 | $54 | 0.0% | $21.04 | +13.5% | COM | 143905107 |
| USNA | USANA HEALTH SCIENCES INC | 850 | $54 | 0.0% | $62.35 | -1.2% | COM | 90328M107 |
| — | POWERSHS DB MULTI SECT COMM | 6,645 | $54 | 0.0% | $9.85 | — | DB OIL FUN | 73936B507 |
| — | CORNERSTONE STRATEGIC VALUE | 3,375 | $54 | 0.0% | $16.30 | — | COM | 21924B302 |
| — | FLAHERTY & CRUMRINE DYN PFD | 2,044 | $54 | 0.0% | $23.59 | — | SHS | 33848W106 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 1,980 | $54 | 0.0% | $15.19 | +16.1% | COM | 31983A103 |
| — | GENETIC TECHNOLOGIES LTD | 60,286 | $54 | 0.0% | $0.90 | — | SPON ADR 1 | 37185R208 |
| — | ETF MANAGERS TR | 1,800 | $54 | 0.0% | $25.56 | — | PUREFUNDS | 26924G409 |
| ONEV | SPDR SER TR | 764 | $54 | 0.0% | $60.41 | — | RUSSELL LO | 78468R754 |
| — | NEOPHOTONICS CORP | 6,940 | $53 | 0.0% | $12.89 | — | COM | 64051T100 |
| — | MINERVA NEUROSCIENCES INC | 6,003 | $53 | 0.0% | $10.14 | — | COM | 603380106 |
| — | K12 INC | 2,955 | $53 | 0.0% | $13.27 | — | COM | 48273U102 |
| — | POWERSHARES ETF TR II | 1,883 | $53 | 0.0% | $28.15 | — | DWA MOMTM | 73937B381 |
| LFVN | LIFEVANTAGE CORP | 12,221 | $53 | 0.0% | $9.97 | -55.8% | COM NEW | 53222K205 |
| — | GREAT ELM CAP CORP | 5,037 | $53 | 0.0% | $11.71 | — | COM | 390320109 |
| — | LAYNE CHRISTENSEN CO | 6,063 | $53 | 0.0% | $8.83 | — | COM | 521050104 |
| — | AMERICAN CAP SR FLOATING LTD | 4,053 | $52 | 0.0% | $13.74 | — | COM | 02504D108 |
| — | GLOBAL X FDS | 4,280 | $52 | 0.0% | $11.51 | — | X YIELDCO | 37954Y707 |
| — | LATIN AMERN DISCOVERY FD INC | 5,000 | $52 | 0.0% | $9.20 | — | COM | 51828C106 |
| DXYN | DIXIE GROUP INC | 11,664 | $52 | 0.0% | $3.71 | +9.1% | CL A | 255519100 |
| NUE | NUCOR CORP | 900 | $52 | 0.0% | $39.57 | +22.4% | Put | 670346105 |
| UFPT | UFP TECHNOLOGIES INC | 1,829 | $52 | 0.0% | $23.64 | +13.4% | COM | 902673102 |
| — | PSYCHEMEDICS CORP | 2,075 | $52 | 0.0% | $14.26 | — | COM NEW | 744375205 |
| — | UBS AG LONDON BRH | 2,748 | $52 | 0.0% | $20.30 | — | ETRAC ALER | 90267B682 |
| — | ZAFGEN INC | 14,652 | $51 | 0.0% | $14.01 | — | COM | 98885E103 |
| OCUL | OCULAR THERAPEUTIX INC | 5,527 | $51 | 0.0% | $8.84 | +9.5% | COM | 67576A100 |
| — | PLANET PAYMENT INC | 15,399 | $51 | 0.0% | $3.72 | — | SHS | U72603118 |
| — | ENTERCOM COMMUNICATIONS CORP | 4,872 | $51 | 0.0% | $11.43 | — | CL A | 293639100 |
| — | AMERICAN RIVER BANKSHARES | 3,500 | $51 | 0.0% | $14.56 | — | COM | 029326105 |
| — | SPARK ENERGY INC | 2,743 | $51 | 0.0% | $19.32 | — | CL A COM | 846511103 |
| — | BASIC ENERGY SVCS INC NEW | 2,058 | $51 | 0.0% | $34.11 | — | COM NEW | 06985P209 |
| — | APTEVO THERAPEUTICS INC | 24,722 | $51 | 0.0% | $2.39 | — | COM | 03835L108 |
| — | NUVEEN TEXAS QLTY MUN INCME | 3,559 | $51 | 0.0% | $14.47 | — | COM | 670983105 |
| CBAN | COLONY BANKCORP INC | 3,701 | $51 | 0.0% | $7.67 | +40.5% | COM | 19623P101 |
| — | ZOGENIX INC | 3,475 | $50 | 0.0% | $11.52 | — | COM NEW | 98978L204 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,402 | $50 | 0.0% | $5.43 | +64.0% | COM | 760416107 |
| KE | KIMBALL ELECTRONICS INC | 2,797 | $50 | 0.0% | $11.58 | +48.8% | COM | 49428J109 |
| — | CREDIT SUISSE HIGH YLD BND F | 17,683 | $50 | 0.0% | $3.12 | — | SH BEN INT | 22544F103 |
| HDEF | DBX ETF TR | 2,055 | $50 | 0.0% | $24.19 | — | EAFE HGH D | 233051630 |
| OFS | OFS CAP CORP | 3,500 | $50 | 0.0% | $14.52 | -2.1% | COM | 67103B100 |
| — | MIDSOUTH BANCORP INC | 4,272 | $50 | 0.0% | $12.00 | — | COM | 598039105 |
| — | BARCLAYS BK PLC | 3,230 | $50 | 0.0% | $17.79 | — | IPT NICKEL | 06740P213 |
| — | PROSHARES TR | 3,850 | $49 | 0.0% | $13.54 | — | PSHS ULSHT | 74347B300 |
| — | WESTPORT FUEL SYSTEMS INC | 20,566 | $49 | 0.0% | $7.02 | — | COM NEW | 960908309 |
| CRMT | AMERICAS CAR MART INC | 1,254 | $49 | 0.0% | $41.63 | -11.4% | COM | 03062T105 |
| UNB | UNION BANKSHARES INC | 1,030 | $49 | 0.0% | $27.49 | +55.9% | COM | 905400107 |
| — | SHORETEL INC | 8,498 | $49 | 0.0% | $6.70 | — | COM | 825211105 |
| — | COMMERCEHUB INC | 2,805 | $49 | 0.0% | $15.68 | — | COM SER A | 20084V108 |
| — | ALIO GOLD INC | 10,845 | $49 | 0.0% | $4.52 | — | COM | 01627X108 |
| STRT | STRATTEC SEC CORP | 1,376 | $49 | 0.0% | $42.26 | -29.8% | COM | 863111100 |
| USD | PROSHARES TR | 600 | $48 | 0.0% | $72.50 | — | PSHS ULT S | 74347R669 |
| — | CARBONITE INC | 2,190 | $48 | 0.0% | $11.59 | — | COM | 141337105 |
| — | SMART & FINAL STORES INC | 5,268 | $48 | 0.0% | $14.69 | — | COM | 83190B101 |
| BXC | BLUELINX HLDGS INC | 4,400 | $48 | 0.0% | $7.06 | +40.8% | COM NEW | 09624H208 |
| — | STAGE STORES INC | 23,237 | $48 | 0.0% | $14.08 | — | COM NEW | 85254C305 |
| NTPIF | NAM TAI PPTY INC | 6,000 | $48 | 0.0% | $7.45 | +2.2% | SHS | G63907102 |
| JOUT | JOHNSON OUTDOORS INC | 1,006 | $48 | 0.0% | $24.31 | +71.3% | CL A | 479167108 |
| — | CEMPRA INC | 10,492 | $48 | 0.0% | $18.33 | — | COM | 15130J109 |
| — | MOLECULIN BIOTECH INC | 25,000 | $47 | 0.0% | $2.28 | — | COM | 60855D101 |
| — | INDEXIQ ETF TR | 2,769 | $47 | 0.0% | $17.10 | — | CAN SML CP | 45409B867 |
| — | MEI PHARMA INC | 19,757 | $47 | 0.0% | $2.32 | — | COM NEW | 55279B202 |
| GNE | GENIE ENERGY LTD | 6,188 | $47 | 0.0% | $8.10 | -5.6% | CL B | 372284208 |
| — | MICHAEL KORS HLDGS LTD | 1,300 | $47 | 0.0% | $69.30 | — | Call | G60754101 |
| — | EMERALD EXPOSITIONS EVENTS I | 2,153 | $47 | 0.0% | $21.83 | — | COM | 29103B100 |
| — | FOAMIX PHARMACEUTICALS LTD | 10,116 | $47 | 0.0% | $5.45 | — | SHS | M46135105 |
| GURU | GLOBAL X FDS | 1,763 | $47 | 0.0% | $24.21 | — | GLB X GURU | 37950E341 |
| — | FORM HLDGS CORP | 28,001 | $46 | 0.0% | $1.91 | — | COM | 34634E102 |
| — | BARCLAYS BK PLC | 600 | $46 | 0.0% | $70.20 | — | IPMS INDIA | 06739F291 |
| MITK | MITEK SYS INC | 5,537 | $46 | 0.0% | $4.51 | +80.8% | COM NEW | 606710200 |
| BWFG | BANKWELL FINL GROUP INC | 1,476 | $46 | 0.0% | $20.30 | +34.9% | COM | 06654A103 |
| — | LEGACY RESVS LP | 31,090 | $46 | 0.0% | $19.98 | — | UNIT LP IN | 524707304 |
| — | SI FINL GROUP INC MD | 2,850 | $46 | 0.0% | $14.75 | — | COM | 78425V104 |
| — | DYNEX CAP INC | 6,252 | $45 | 0.0% | $8.25 | — | COM NEW | 26817Q506 |
| — | ISHARES TR | 1,356 | $45 | 0.0% | $44.85 | — | MIN VOL AS | 46434V746 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,257 | $45 | 0.0% | $35.99 | — | MULTIFACTO | 47804J602 |
| — | BARCLAYS BK PLC | 378 | $45 | 0.0% | $94.82 | — | BARC ETN E | 06742C129 |
| CVR | CHICAGO RIVET & MACH CO | 1,200 | $45 | 0.0% | $22.18 | +37.7% | COM | 168088102 |
| — | POWERSHARES ETF TR II | 3,411 | $45 | 0.0% | $21.08 | — | S&P SMCP E | 73937B704 |
| — | SANOFI | 117,356 | $45 | 0.0% | $1.58 | — | RIGHT 12/3 | 80105N113 |
| — | 22ND CENTY GROUP INC | 25,986 | $45 | 0.0% | $1.47 | — | COM | 90137F103 |
| — | NEWLINK GENETICS CORP | 6,096 | $44 | 0.0% | $21.56 | — | COM | 651511107 |
| — | BLACKROCK VA MUNICIPAL BOND | 2,250 | $44 | 0.0% | $16.81 | — | COM | 092481100 |
| TBF | PROSHARES TR | 1,949 | $44 | 0.0% | $24.01 | — | SHRT 20+YR | 74347X849 |
| — | TRIPLE-S MGMT CORP | 2,617 | $44 | 0.0% | $21.36 | — | CL B | 896749108 |
| CRESY | CRESUD S A C I F Y A | 2,304 | $44 | 0.0% | $16.61 | — | SPONSORED | 226406106 |
| — | PENNS WOODS BANCORP INC | 1,075 | $44 | 0.0% | $46.90 | — | COM | 708430103 |
| DLTH | DULUTH HLDGS INC | 2,426 | $44 | 0.0% | $24.40 | -18.8% | COM CL B | 26443V101 |
| — | TRINITY BIOTECH PLC | 7,291 | $44 | 0.0% | $8.20 | — | SPON ADR N | 896438306 |
| — | STATE AUTO FINL CORP | 1,677 | $43 | 0.0% | $25.15 | — | COM | 855707105 |
| — | GUANGSHEN RY LTD | 1,747 | $43 | 0.0% | $27.75 | — | SPONSORED | 40065W107 |
| STTO | SITO MOBILE LTD | 11,553 | $43 | 0.0% | $3.37 | 0.0% | COM NEW | 82988R203 |
| — | IGNYTA INC | 4,136 | $43 | 0.0% | $6.28 | — | COM | 451731103 |
| — | MEET GROUP INC | 8,518 | $43 | 0.0% | $5.05 | — | COM | 58513U101 |
| — | ABERDEEN GTR CHINA FD INC | 3,779 | $43 | 0.0% | $9.90 | — | COM | 003031101 |
| — | PFSWEB INC | 5,152 | $43 | 0.0% | $8.42 | — | COM NEW | 717098206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,174 | $43 | 0.0% | $11.17 | — | GUGG CA EN | 18383Q606 |
| — | OPPENHEIMER REV WEIGHTD ETF | 1,521 | $43 | 0.0% | $28.27 | — | GLOBAL ESG | 68386C781 |
| STKS | THE ONE GROUP HOSPITALITY IN | 20,000 | $43 | 0.0% | $3.91 | — | COM | 88338K103 |
| TSQ | TOWNSQUARE MEDIA INC | 4,222 | $43 | 0.0% | $10.01 | +7.5% | CL A | 892231101 |
| — | CURIS INC | 22,525 | $42 | 0.0% | $2.71 | — | COM | 231269101 |
| — | NEVSUN RES LTD | 17,396 | $42 | 0.0% | $3.07 | — | COM | 64156L101 |
| — | SCYNEXIS INC | 23,145 | $42 | 0.0% | $2.56 | — | COM | 811292101 |
| — | COMMUNITY BANKERS TR CORP | 5,150 | $42 | 0.0% | $5.11 | — | COM | 203612106 |
| — | ROCKET FUEL INC | 15,190 | $42 | 0.0% | $2.64 | — | COM | 773111109 |
| — | OREXIGEN THERAPEUTICS INC | 14,550 | $42 | 0.0% | $1.93 | — | COM NEW | 686164302 |
| LCNB | LCNB CORP | 2,106 | $42 | 0.0% | $10.00 | +41.0% | COM | 50181P100 |
| — | BLACKROCK INC | 100 | $42 | 0.0% | $301.89 | — | Put | 09247X101 |
| — | BLACKROCK NJ MUNICIPAL BOND | 2,800 | $42 | 0.0% | $14.23 | — | COM | 09249A109 |
| KEN | KENON HLDGS LTD | 3,058 | $42 | 0.0% | $1.02 | -3.3% | SHS | Y46717107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 9,000 | $42 | 0.0% | $5.31 | -13.4% | COM | 01438T106 |
| ENPH | ENPHASE ENERGY INC | 48,748 | $42 | 0.0% | $4.05 | -75.6% | COM | 29355A107 |
| — | WISDOMTREE TR | 1,500 | $42 | 0.0% | $25.37 | — | US DOMESTI | 97717X495 |
| — | PROSPECT CAPITAL CORPORATION | 40,000 | $41 | 0.0% | $1.01 | — | NOTE 5.87 | 74348TAM4 |
| MILN | GLOBAL X FDS | 2,321 | $41 | 0.0% | $16.81 | — | MILL THEMC | 37954Y764 |
| — | HOSTESS BRANDS INC | 2,589 | $41 | 0.0% | $14.85 | — | CL A | 44109J106 |
| EEMX | SPDR INDEX SHS FDS | 655 | $41 | 0.0% | $55.73 | — | MSCI EMR M | 78470E205 |
| — | WISDOMTREE TR | 1,618 | $41 | 0.0% | $25.34 | — | GLB EX US HDG | 97717X545 |
| — | POWERSHARES ETF TR II | 1,500 | $41 | 0.0% | $27.56 | — | DEV EUR PA | 73937B548 |
| — | CHIMERIX INC | 7,612 | $41 | 0.0% | $25.24 | — | COM | 16934W106 |
| — | KADMON HLDGS INC | 10,571 | $41 | 0.0% | $3.86 | — | COM | 48283N106 |
| ADUS | ADDUS HOMECARE CORP | 1,113 | $41 | 0.0% | $28.42 | +26.5% | COM | 006739106 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,212 | $41 | 0.0% | $25.99 | +18.3% | CL A | 045528106 |
| PNNT | PENNANTPARK INVT CORP | 5,409 | $40 | 0.0% | $2.45 | +12.4% | COM | 708062104 |
| — | VITAL THERAPIES INC | 13,777 | $40 | 0.0% | $7.44 | — | COM | 92847R104 |
| — | MMA CAP MGMT LLC | 1,753 | $40 | 0.0% | $10.80 | — | COM | 55315D105 |
| — | ISHARES TR | 1,260 | $40 | 0.0% | $30.95 | — | MLTFACT FI | 46435G581 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 9,054 | $40 | 0.0% | $3.33 | +23.4% | COM | P73398102 |
| — | DELCATH SYS INC | 200,014 | $40 | 0.0% | $0.14 | — | COM PAR | 24661P500 |
| — | SUNSHINE BANCORP INC | 1,885 | $40 | 0.0% | $21.22 | — | COM | 86777J108 |
| TFIN | TRIUMPH BANCORP INC | 1,641 | $40 | 0.0% | $19.95 | +16.2% | COM | 89679E300 |
| BMRC | BANK OF MARIN BANCORP | 657 | $40 | 0.0% | $19.90 | +20.1% | COM | 063425102 |
| — | GOLDEN MINERALS CO | 71,555 | $40 | 0.0% | $0.67 | — | COM | 381119106 |
| — | FIRST TRUST SPECIALTY FINANC | 5,546 | $40 | 0.0% | $6.32 | — | COM BEN IN | 33733G109 |
| IROQ | IF BANCORP INC | 2,000 | $39 | 0.0% | $17.67 | +12.3% | COM | 44951J105 |
| — | AMERICA MOVIL SAB DE CV | 2,461 | $39 | 0.0% | $18.85 | — | SPON ADR A | 02364W204 |
| PRKS | SEAWORLD ENTMT INC | 2,402 | $39 | 0.0% | $19.85 | -13.5% | COM | 81282V100 |
| — | CASTLIGHT HEALTH INC | 9,369 | $39 | 0.0% | $4.08 | — | CL B | 14862Q100 |
| — | AMTRUST FINL SVCS INC | 52,000 | $39 | 0.0% | $0.77 | — | NOTE 2.75 | 032359AG6 |
| CMRE | COSTAMARE INC | 5,345 | $39 | 0.0% | $10.80 | -54.0% | SHS | Y1771G102 |
| — | PC-TEL INC | 5,475 | $39 | 0.0% | $7.12 | — | COM | 69325Q105 |
| BCOMF | B COMMUNICATIONS LTD | 2,263 | $39 | 0.0% | $20.85 | -5.3% | SHS | M15629104 |
| — | ASIA PAC FD INC | 3,022 | $39 | 0.0% | $11.27 | — | COM | 044901106 |
| — | COMSTOCK RES INC | 51,170 | $39 | 0.0% | $0.77 | — | NOTE 7.75 | 205768AM6 |
| — | WISDOMTREE TR | 699 | $39 | 0.0% | $52.53 | — | AUSTRALIA | 97717W810 |
| — | ITAU CORPBANCA | 2,934 | $39 | 0.0% | $13.22 | — | SPONSORED | 45033E105 |
| — | TRANSATLANTIC PETROLEUM LTD | 32,474 | $39 | 0.0% | $3.38 | — | SHS NEW | G89982113 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 6,271 | $38 | 0.0% | $6.79 | — | COM | 003011103 |
| UGL | PROSHARES TR II | 1,000 | $38 | 0.0% | $42.57 | — | ULTRA GOLD | 74347W601 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,287 | $38 | 0.0% | $24.02 | — | GUGG CHINA | 18385P101 |
| CME | CME GROUP INC | 300 | $38 | 0.0% | $76.22 | +14.9% | Call | 12572Q105 |
| BL | BLACKLINE INC | 1,056 | $38 | 0.0% | $25.56 | +29.6% | COM | 09239B109 |
| — | FIRST TR EXCHANGE TRADED FD | 775 | $38 | 0.0% | $37.96 | — | NASDAQ SMR | 33737K106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,840 | $38 | 0.0% | $13.51 | +0.9% | COM | 89677Y100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,705 | $38 | 0.0% | $17.91 | +24.2% | COM | M7516K103 |
| VPG | VISHAY PRECISION GROUP INC | 2,231 | $38 | 0.0% | $15.85 | +8.1% | COM | 92835K103 |
| — | TABULA RASA HEALTHCARE INC | 2,501 | $38 | 0.0% | $14.66 | — | COM | 873379101 |
| — | FIFTH STR SR FLOATNG RATE CO | 4,600 | $37 | 0.0% | $8.87 | — | COM | 31679F101 |
| KNSL | KINSALE CAP GROUP INC | 999 | $37 | 0.0% | $25.79 | +33.0% | COM | 49714P108 |
| RWM | PROSHARES TR | 809 | $37 | 0.0% | $45.74 | — | SHRT RUSSE | 74348A210 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,435 | $37 | 0.0% | $14.37 | — | COM | 84741T104 |
| — | WISDOMTREE TR | 2,197 | $37 | 0.0% | $17.17 | — | MID EAST D | 97717X305 |
| — | CARBO CERAMICS INC | 5,400 | $37 | 0.0% | $28.18 | — | Put | 140781105 |
| SENEB | SENECA FOODS CORP NEW | 1,033 | $37 | 0.0% | $36.29 | +2.5% | CL B | 817070105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,342 | $37 | 0.0% | $27.89 | — | MULTIFACTOR CO | 47804J305 |
| — | BLACKSTONE MTG TR INC | 31,000 | $36 | 0.0% | $1.16 | — | NOTE 5.25 | 09257WAA8 |
| — | MFS HIGH YIELD MUN TR | 7,700 | $36 | 0.0% | $4.49 | — | SH BEN INT | 59318E102 |
| NRTSF | NOBILIS HEALTH CORP | 18,713 | $36 | 0.0% | $2.45 | -38.2% | COM | 65500B103 |
| — | TRISTATE CAP HLDGS INC | 1,438 | $36 | 0.0% | $18.74 | — | COM | 89678F100 |
| TRUP | TRUPANION INC | 1,597 | $36 | 0.0% | $11.72 | +53.9% | COM | 898202106 |
| — | ORCHID IS CAP INC | 3,677 | $36 | 0.0% | $10.31 | — | COM | 68571X103 |
| — | ZHAOPIN LTD | 1,946 | $36 | 0.0% | $14.78 | — | SPONSORED | 98954L103 |
| — | ENERGY XXI GULF COAST INC | 1,956 | $36 | 0.0% | $29.97 | — | COM | 29276K101 |
| — | EATON VANCE OHIO MUNICIPAL B | 2,772 | $36 | 0.0% | $12.94 | — | COM | 27828L106 |
| SUPV | GRUPO SUPERVIELLE S A | 1,958 | $36 | 0.0% | $12.76 | — | SPONSORED | 40054A108 |
| — | WORKHORSE GROUP INC | 9,356 | $35 | 0.0% | $4.17 | — | COM NEW | 98138J206 |
| XXCHNXX | CHINA FD INC | 1,892 | $35 | 0.0% | $19.90 | — | COM | 169373107 |
| ILMN | ILLUMINA INC | 200 | $35 | 0.0% | $165.29 | +4.7% | Put | 452327109 |
| — | MEDEQUITIES RLTY TR INC | 2,806 | $35 | 0.0% | $11.30 | — | COM | 58409L306 |
| — | TETRAPHASE PHARMACEUTICALS I | 4,991 | $35 | 0.0% | $5.95 | — | COM | 88165N105 |
| KOSS | KOSS CORP | 19,500 | $35 | 0.0% | $4.46 | -56.3% | COM | 500692108 |
| GAMI | GAMCO INVESTORS INC | 1,199 | $35 | 0.0% | $26.24 | -15.5% | CL A COM | 361438104 |
| — | ANCHOR BANCORP WA | 1,400 | $35 | 0.0% | $25.30 | — | COM | 032838104 |
| THFF | FIRST FINL CORP IND | 729 | $35 | 0.0% | $28.36 | +24.6% | COM | 320218100 |
| REI | RING ENERGY INC | 2,688 | $35 | 0.0% | $11.88 | +4.8% | COM | 76680V108 |
| — | RA PHARMACEUTICALS INC | 1,873 | $35 | 0.0% | $15.95 | — | COM | 74933V108 |
| XYZ | SQUARE INC | 1,500 | $35 | 0.0% | $16.40 | +26.0% | Call | 852234103 |
| — | PICO HLDGS INC | 2,007 | $35 | 0.0% | $15.46 | — | COM NEW | 693366205 |
| — | OCI PARTNERS LP | 4,000 | $35 | 0.0% | $18.48 | — | COM UNIT R | 67091N108 |
| — | EPR PPTYS | 1,000 | $35 | 0.0% | $31.57 | — | CONV PFD 9 | 26884U307 |
| — | WMIH CORP | 27,232 | $34 | 0.0% | $1.99 | — | COM | 92936P100 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 14,736 | $34 | 0.0% | $10.18 | — | COM SH BEN | 165185109 |
| SPGM | SPDR INDEX SHS FDS | 477 | $34 | 0.0% | $69.35 | — | MSCI ACWI | 78463X475 |
| — | AUTOBYTEL INC | 2,713 | $34 | 0.0% | $13.34 | — | COM NEW | 05275N205 |
| — | J JILL INC | 2,776 | $34 | 0.0% | $14.03 | — | COM | 46620W102 |
| — | EIGER BIOPHARMACEUTICALS INC | 4,287 | $34 | 0.0% | $8.81 | — | COM | 28249U105 |
| DLR | DIGITAL RLTY TR INC | 300 | $34 | 0.0% | $46.35 | +82.9% | Put | 253868103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 4,086 | $34 | 0.0% | $10.10 | — | SPONSORED | 40053W101 |
| CIVB | CIVISTA BANCSHARES INC | 1,642 | $34 | 0.0% | $8.40 | +99.2% | COM NO PAR | 178867107 |
| MMI | MARCUS & MILLICHAP INC | 1,305 | $34 | 0.0% | $26.23 | -11.4% | COM | 566324109 |
| MNOV | MEDICINOVA INC | 6,459 | $34 | 0.0% | $6.44 | -12.9% | COM NEW | 58468P206 |
| CCJ | CAMECO CORP | 3,700 | $34 | 0.0% | $13.21 | -28.7% | Call | 13321L108 |
| ARDX | ARDELYX INC | 6,662 | $34 | 0.0% | $12.60 | -32.7% | COM | 039697107 |
| — | COMERICA INC | 750 | $33 | 0.0% | $12.00 | — | *W EXP 11/ | 200340115 |
| NORW | GLOBAL X FDS | 1,432 | $33 | 0.0% | $22.39 | — | FTSE NORDI | 37950E101 |
| GLBZ | GLEN BURNIE BANCORP | 3,124 | $33 | 0.0% | $7.62 | +9.4% | COM | 377407101 |
| — | WABASH NATL CORP | 17,000 | $33 | 0.0% | $1.84 | — | NOTE 3.37 | 929566AH0 |
| — | GENOCEA BIOSCIENCES INC | 6,348 | $33 | 0.0% | $5.41 | — | COM | 372427104 |
| IDT | IDT CORP | 2,307 | $33 | 0.0% | $13.67 | -5.2% | CL B NEW | 448947507 |
| — | VICAL INC | 12,213 | $33 | 0.0% | $4.44 | — | COM NEW | 925602203 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,205 | $33 | 0.0% | $19.15 | — | UNIT LTD L | G16234109 |
| — | CAESARS ACQUISITION CO | 1,732 | $33 | 0.0% | $10.29 | — | CL A | 12768T103 |
| — | JPMORGAN CHINA REGION FD INC | 1,656 | $33 | 0.0% | $15.10 | — | COM | 48126T104 |
| — | PERNIX THERAPEUTICS HLDGS IN | 8,284 | $33 | 0.0% | $1.91 | — | COM NEW | 71426V306 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 2,673 | $33 | 0.0% | $12.81 | — | COM | 25159F102 |
| — | PRIMERO MNG CORP | 96,243 | $33 | 0.0% | $0.34 | — | COM | 74164W106 |
| UMC | UNITED MICROELECTRONICS CORP | 13,218 | $32 | 0.0% | $2.31 | — | SPON ADR N | 910873405 |
| — | DBX ETF TR | 1,360 | $32 | 0.0% | $23.53 | — | EM HGH DIV | 233051622 |
| — | INVESCO HIGH INCOME TR II | 2,123 | $32 | 0.0% | $14.17 | — | COM | 46131F101 |
| — | WELLS FARGO & CO | 27,000 | $32 | 0.0% | $1.09 | — | MTNF | 94986RQF1 |
| — | ACELRX PHARMACEUTICALS INC | 14,964 | $32 | 0.0% | $4.23 | — | COM | 00444T100 |
| TRNS | TRANSCAT INC | 2,600 | $32 | 0.0% | $12.05 | 0.0% | COM | 893529107 |
| — | REATA PHARMACEUTICALS INC | 1,015 | $32 | 0.0% | $21.73 | — | CL A | 75615P103 |
| — | FORTRESS BIOTECH INC | 6,665 | $32 | 0.0% | $2.87 | — | COM | 34960Q109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 3,482 | $32 | 0.0% | $5.77 | +23.2% | COM | 00770C101 |
| — | USA TECHNOLOGIES INC | 6,016 | $31 | 0.0% | $4.41 | — | COM NO PAR | 90328S500 |
| PDFS | PDF SOLUTIONS INC | 1,875 | $31 | 0.0% | $19.86 | -6.6% | COM | 693282105 |
| ROYTL | PACIFIC COAST OIL TR | 19,258 | $31 | 0.0% | $7.62 | — | UNIT BEN I | 694103102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,150 | $31 | 0.0% | $26.96 | — | STH KOREA | 33737J166 |
| SYLD | CAMBRIA ETF TR | 893 | $31 | 0.0% | $30.27 | — | SHSHLD YIE | 132061201 |
| — | CONATUS PHARMACEUTICALS INC | 5,468 | $31 | 0.0% | $5.69 | — | COM | 20600T108 |
| — | GREAT AJAX CORP | 2,189 | $31 | 0.0% | $13.23 | — | COM | 38983D300 |
| — | DBX ETF TR | 1,193 | $31 | 0.0% | $25.98 | — | ALL WRLD E | 233051598 |
| WTI | W & T OFFSHORE INC | 15,625 | $31 | 0.0% | $3.44 | -36.6% | COM | 92922P106 |
| — | VIRNETX HLDG CORP | 6,819 | $31 | 0.0% | $4.77 | — | COM | 92823T108 |
| — | TREVENA INC | 13,234 | $31 | 0.0% | $5.72 | — | COM | 89532E109 |
| — | OLD LINE BANCSHARES INC | 1,111 | $31 | 0.0% | $19.08 | — | COM | 67984M100 |
| — | CLEARSIDE BIOMEDICAL INC | 3,457 | $31 | 0.0% | $8.94 | — | COM | 185063104 |
| — | DELAWARE INV CO MUN INC FD I | 2,016 | $31 | 0.0% | $14.20 | — | COM | 246101109 |
| HRTG | HERITAGE INS HLDGS INC | 2,321 | $30 | 0.0% | $16.75 | -25.3% | COM | 42727J102 |
| — | DELTA NAT GAS INC | 997 | $30 | 0.0% | $27.97 | — | COM | 247748106 |
| — | AIR LEASE CORP | 22,000 | $30 | 0.0% | $1.33 | — | NOTE 3.87 | 00912XAK0 |
| — | WISDOMTREE TR | 1,713 | $30 | 0.0% | $17.59 | — | BRAZILN RL | 97717W240 |
| MLAB | MESA LABS INC | 206 | $30 | 0.0% | $109.22 | +25.7% | COM | 59064R109 |
| IRIX | IRIDEX CORP | 3,000 | $30 | 0.0% | $12.65 | -22.2% | COM | 462684101 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 930 | $30 | 0.0% | $19.62 | — | SPON ADR | 29244A102 |
| — | STEMLINE THERAPEUTICS INC | 3,237 | $30 | 0.0% | $8.68 | — | COM | 85858C107 |
| BCBP | BCB BANCORP INC | 1,969 | $30 | 0.0% | $6.37 | +60.0% | COM | 055298103 |
| — | CIDARA THERAPEUTICS INC | 3,969 | $30 | 0.0% | $8.93 | — | COM | 171757107 |
| — | STEADYMED LTD | 4,800 | $30 | 0.0% | $4.06 | — | SHS | M84920103 |
| — | JOUNCE THERAPEUTICS INC | 2,192 | $30 | 0.0% | $18.29 | — | COM | 481116101 |
| — | YAMANA GOLD INC | 12,500 | $30 | 0.0% | $4.26 | — | Call | 98462Y100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,370 | $30 | 0.0% | $28.24 | — | REG SHS | L0175J104 |
| EQS | EQUUS TOTAL RETURN INC | 12,655 | $30 | 0.0% | $2.12 | +20.2% | COM | 294766100 |
| MCHX | MARCHEX INC | 9,938 | $30 | 0.0% | $3.76 | -24.8% | CL B | 56624R108 |
| — | EATON VANCE CALIF MUN BD FD | 2,500 | $30 | 0.0% | $12.28 | — | COM | 27828C106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,158 | $30 | 0.0% | $4.35 | +29.2% | COM | 70806A106 |
| — | WISDOMTREE TR | 1,196 | $30 | 0.0% | $25.08 | — | BLMBRG FL TRFD | 97717X628 |
| — | ACCESS NATL CORP | 1,144 | $30 | 0.0% | $27.86 | — | COM | 004337101 |
| VSDA | VICTORY PORTFOLIOS II | 1,167 | $30 | 0.0% | $25.71 | — | VICSHS DV AC ETF | 92647N667 |
| ENIC | ENEL CHILE S A | 5,510 | $30 | 0.0% | $5.83 | — | SPONSORED | 29278D105 |
| — | MARIN SOFTWARE INC | 23,098 | $30 | 0.0% | $2.44 | — | COM | 56804T106 |
| — | PROOFPOINT INC | 24,000 | $29 | 0.0% | $1.13 | — | DBCV 0.75 | 743424AD5 |
| LIT | GLOBAL X FDS | 1,000 | $29 | 0.0% | $24.28 | — | Put | 37954Y855 |
| — | CNX COAL RES LP | 1,916 | $29 | 0.0% | $8.04 | — | COM UNIT R | 12592V100 |
| — | INVESTORS REAL ESTATE TR | 4,655 | $29 | 0.0% | $6.43 | — | SH BEN INT | 461730103 |
| — | CHART INDS INC | 29,000 | $29 | 0.0% | $0.98 | — | NOTE 2.00 | 16115QAC4 |
| — | REDWOOD TR INC | 29,000 | $29 | 0.0% | $0.97 | — | NOTE 4.62 | 758075AB1 |
| CAMT | CAMTEK LTD | 5,802 | $28 | 0.0% | $4.47 | +0.7% | ORD | M20791105 |
| — | THAI FD INC | 3,200 | $28 | 0.0% | $13.60 | — | COM | 882904105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,300 | $28 | 0.0% | $13.68 | +43.5% | COM | 218683100 |
| — | CELLULAR BIOMEDICINE GROUP I | 3,206 | $28 | 0.0% | $11.40 | — | COM NEW | 15117P102 |
| — | WEATHERFORD INTL LTD | 28,000 | $28 | 0.0% | $1.02 | — | NOTE 5.87 | 947075AH0 |
| FRD | FRIEDMAN INDS INC | 4,877 | $28 | 0.0% | $6.79 | -22.6% | COM | 358435105 |
| — | SILVER SPRING NETWORKS INC | 2,515 | $28 | 0.0% | $13.34 | — | COM | 82817Q103 |
| — | ELDORADO RESORTS INC | 1,399 | $28 | 0.0% | $10.68 | — | COM | 28470R102 |
| — | ALPS ETF TR | 830 | $28 | 0.0% | $40.85 | — | SPROTT JR | 00162Q585 |
| EVOL | EVOLVING SYS INC | 5,500 | $28 | 0.0% | $4.13 | +22.8% | COM NEW | 30049R209 |
| — | EMPIRE RESORTS INC | 1,144 | $28 | 0.0% | $23.20 | — | COM PAR $0 | 292052305 |
| — | ABERDEEN CHILE FD INC | 4,000 | $28 | 0.0% | $7.00 | — | COM | 00301W105 |
| FRPH | FRP HLDGS INC | 601 | $28 | 0.0% | $17.02 | +26.4% | COM | 30292L107 |
| — | GLOBAL INDTY LTD CAYMAN | 732 | $28 | 0.0% | $38.22 | — | USD CL A S | G3933F105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,000 | $28 | 0.0% | $7.36 | +61.0% | COM | 174903104 |
| — | ENDURO RTY TR | 8,600 | $28 | 0.0% | $3.67 | — | TR UNIT | 29269K100 |
| ASHR | DBX ETF TR | 1,000 | $27 | 0.0% | $27.12 | — | Call | 233051879 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 17,525 | $27 | 0.0% | $2.29 | -15.7% | COM | 45665G303 |
| — | CHINA CUST RELATIONS CNTR IN | 1,878 | $27 | 0.0% | $14.38 | — | COM | G2118P102 |
| — | OBSIDIAN ENERGY LTD | 20,831 | $27 | 0.0% | $1.30 | — | COM | 674482104 |
| — | MIRATI THERAPEUTICS INC | 7,483 | $27 | 0.0% | $5.65 | — | COM | 60468T105 |
| ALL | ALLSTATE CORP | 300 | $27 | 0.0% | $46.21 | +51.0% | Call | 020002101 |
| FDUS | FIDUS INVT CORP | 1,600 | $27 | 0.0% | $4.82 | +35.4% | COM | 316500107 |
| — | ALPS ETF TR | 805 | $27 | 0.0% | $29.58 | — | WRKPLC EQL | 00162Q650 |
| — | ADAMIS PHARMACEUTICALS CORP | 5,216 | $27 | 0.0% | $5.18 | — | COM NEW | 00547W208 |
| — | VOXX INTL CORP | 3,087 | $26 | 0.0% | $5.92 | — | CL A | 91829F104 |
| — | CHINA SOUTHN AIRLS LTD | 626 | $26 | 0.0% | $36.31 | — | SPON ADR C | 169409109 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,000 | $26 | 0.0% | $1.18 | — | NOTE 1.37 | 531229AB8 |
| DXLG | DESTINATION XL GROUP INC | 11,194 | $26 | 0.0% | $3.47 | -29.3% | COM | 25065K104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 500 | $26 | 0.0% | $32.44 | +26.5% | Call | 416515104 |
| XBIT | XBIOTECH INC | 5,521 | $26 | 0.0% | $11.40 | -27.6% | COM | 98400H102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,330 | $26 | 0.0% | $5.01 | +20.7% | ORD | 559166103 |
| FCAP | FIRST CAPITAL INC | 825 | $26 | 0.0% | $24.94 | +0.8% | COM | 31942S104 |
| RVSB | RIVERVIEW BANCORP INC | 3,887 | $26 | 0.0% | $5.49 | 0.0% | COM | 769397100 |
| — | PROSHARES TR | 2,000 | $26 | 0.0% | $21.23 | — | PSHS SHTFI | 74347R230 |
| — | EVOKE PHARMA INC | 10,000 | $26 | 0.0% | $3.61 | — | COM | 30049G104 |
| — | HARBORONE BANCORP INC | 1,315 | $26 | 0.0% | $19.34 | — | COM | 41165F101 |
| — | FEDERATED NATL HLDG CO | 1,603 | $26 | 0.0% | $19.40 | — | COM | 31422T101 |
| — | MABVAX THERAPEUTICS HLDGS IN | 18,996 | $26 | 0.0% | $1.37 | — | COM NEW | 55414P504 |
| VIDI | ETF SER SOLUTIONS | 1,018 | $26 | 0.0% | $25.54 | — | VIDENT INT | 26922A404 |
| — | REPROS THERAPEUTICS INC | 56,087 | $26 | 0.0% | $8.31 | — | COM NEW | 76028H209 |
| SSO | PROSHARES TR | 282 | $25 | 0.0% | $72.57 | — | PSHS ULT S | 74347R107 |
| — | PDVWIRELESS INC | 1,078 | $25 | 0.0% | $22.37 | — | COM | 69290R104 |
| FALN | ISHARES TR | 928 | $25 | 0.0% | $26.94 | — | FALN ANGLS | 46435G474 |
| — | OWENS RLTY MTG INC | 1,497 | $25 | 0.0% | $17.09 | — | COM | 690828108 |
| LPG | DORIAN LPG LTD | 3,011 | $25 | 0.0% | $7.52 | +14.9% | SHS USD | Y2106R110 |
| — | VIVINT SOLAR INC | 4,256 | $25 | 0.0% | $7.28 | — | COM | 92854Q106 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1,342 | $25 | 0.0% | $11.81 | +20.0% | COM | 130222102 |
| — | RENN FD INC | 19,103 | $25 | 0.0% | $1.52 | — | COM | 759720105 |
| — | URBAN ONE INC | 10,990 | $25 | 0.0% | $2.27 | — | CL D NON V | 91705J204 |
| — | PERFORMANT FINL CORP | 12,176 | $25 | 0.0% | $1.89 | — | COM | 71377E105 |
| SCKT | SOCKET MOBILE INC | 6,241 | $25 | 0.0% | $3.80 | +5.5% | COM NEW | 83368E200 |
| — | GLASSBRIDGE ENTERPRISES INC | 6,227 | $25 | 0.0% | $4.67 | — | COM | 377185103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,557 | $25 | 0.0% | $15.65 | -0.1% | COM | 558868105 |
| GDEN | GOLDEN ENTMT INC | 1,147 | $24 | 0.0% | $10.66 | +37.4% | COM | 381013101 |
| AXSM | AXSOME THERAPEUTICS INC | 4,382 | $24 | 0.0% | $5.66 | -26.1% | COM | 05464T104 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,427 | $24 | 0.0% | $13.09 | — | SPON ADR B | 893870204 |
| — | ECOLOGY & ENVIRONMENT INC | 1,932 | $24 | 0.0% | $10.01 | — | CL A | 278878103 |
| — | ANTARES PHARMA INC | 7,424 | $24 | 0.0% | $1.72 | — | COM | 036642106 |
| ASPN | ASPEN AEROGELS INC | 5,442 | $24 | 0.0% | $4.52 | -6.5% | COM | 04523Y105 |
| — | LIPOCINE INC NEW | 5,934 | $24 | 0.0% | $3.86 | — | COM | 53630X104 |
| — | NEWPARK RES INC | 24,000 | $24 | 0.0% | $0.99 | — | NOTE 4.00 | 651718AC2 |
| IDX | VANECK VECTORS ETF TR | 1,000 | $24 | 0.0% | $22.04 | — | INDONESIA | 92189F833 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,206 | $24 | 0.0% | $18.36 | +2.0% | COM | 005098108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 18,030 | $24 | 0.0% | $1.66 | -23.5% | COM | 171046105 |
| — | REEDS INC | 9,600 | $24 | 0.0% | $4.56 | — | COM | 758338107 |
| — | VERITEX HLDGS INC | 898 | $24 | 0.0% | $21.49 | — | COM | 923451108 |
| — | PROSHARES TR | 1,000 | $24 | 0.0% | $39.00 | — | ULTSH NASD | 74347B789 |
| MCO | MOODYS CORP | 200 | $24 | 0.0% | $86.47 | +25.2% | Put | 615369105 |
| — | ADVISORSHARES TR | 660 | $24 | 0.0% | $36.36 | — | PERITUS HG | 00768Y503 |
| — | FIDELITY & GTY LIFE | 780 | $24 | 0.0% | $25.22 | — | COM | 315785105 |
| — | CURRENCYSHARES SINGAPORE DLR | 341 | $24 | 0.0% | $70.38 | — | SHS | 23130K100 |
| — | MANNING & NAPIER INC | 5,722 | $24 | 0.0% | $10.05 | — | CL A | 56382Q102 |
| — | EURASIAN MINERALS INC | 26,000 | $24 | 0.0% | $0.42 | — | COM | 29843R100 |
| MA | MASTERCARD INCORPORATED | 200 | $24 | 0.0% | $79.32 | +42.5% | Put | 57636Q104 |
| — | PROSHARES TR | 1,500 | $24 | 0.0% | $36.00 | — | SH S&P REG | 74347X476 |
| ASHS | DBX ETF TR | 687 | $23 | 0.0% | $42.71 | — | HRV CHINA | 233051754 |
| — | ENDURANCE INTL GROUP HLDGS I | 2,800 | $23 | 0.0% | $9.22 | — | COM | 29272B105 |
| CIA | CITIZENS INC | 3,030 | $23 | 0.0% | $8.61 | -23.3% | CL A | 174740100 |
| — | PREMIER FINL BANCORP INC | 1,139 | $23 | 0.0% | $19.94 | — | COM | 74050M105 |
| DNN | DENISON MINES CORP | 51,909 | $23 | 0.0% | $0.59 | -13.6% | COM | 248356107 |
| — | NATIONAL COMM CORP | 573 | $23 | 0.0% | $32.46 | — | COM | 63546L102 |
| IP | INTL PAPER CO | 400 | $23 | 0.0% | $27.19 | +27.8% | Put | 460146103 |
| — | DASAN ZHONE SOLUTIONS INC | 3,835 | $23 | 0.0% | $6.18 | — | COM NEW | 23305L206 |
| ERINQ | ERIN ENERGY CORP | 16,132 | $23 | 0.0% | $3.68 | -49.8% | COM | 295625107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 42,923 | $22 | 0.0% | $0.57 | — | COM | 63937X103 |
| — | BLACKROCK STRATEGIC MUN TR | 1,600 | $22 | 0.0% | $14.53 | — | COM | 09248T109 |
| — | ARALEZ PHARMACEUTICALS INC | 16,241 | $22 | 0.0% | $2.37 | — | COM | 03852X100 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $22 | 0.0% | $23.56 | — | Put | 85571B105 |
| CZNC | CITIZENS & NORTHN CORP | 931 | $22 | 0.0% | $14.46 | +2.7% | COM | 172922106 |
| — | CENTER COAST MLP & INFRSTR F | 2,000 | $22 | 0.0% | $11.62 | — | COM SHS | 151461100 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 446 | $22 | 0.0% | $39.37 | — | SPON ADR | 400501102 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,747 | $22 | 0.0% | $12.04 | — | CL B | 02153W100 |
| — | PEREGRINE PHARMACEUTICALS IN | 36,200 | $22 | 0.0% | $0.61 | — | COM NEW | 713661304 |
| — | DBX ETF TR | 801 | $22 | 0.0% | $26.06 | — | XTRCK MSC | 233051580 |
| — | DIMENSION THERAPEUTICS INC | 14,953 | $22 | 0.0% | $2.05 | — | COM | 25433V105 |
| — | LRAD CORP | 13,000 | $22 | 0.0% | $1.50 | — | COM | 50213V109 |
| — | ENERGOUS CORP | 1,365 | $22 | 0.0% | $17.55 | — | COM | 29272C103 |
| — | ENDOCYTE INC | 14,677 | $22 | 0.0% | $2.77 | — | COM | 29269A102 |
| AUBN | AUBURN NATL BANCORP | 600 | $22 | 0.0% | $16.08 | +57.1% | COM | 050473107 |
| TZOO | TRAVELZOO | 1,995 | $22 | 0.0% | $9.88 | +0.9% | COM NEW | 89421Q205 |
| — | AGENUS INC | 5,573 | $22 | 0.0% | $4.87 | — | COM NEW | 00847G705 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,419 | $21 | 0.0% | $25.55 | — | SHS | G8766E109 |
| — | GLOBAL X FDS | 2,223 | $21 | 0.0% | $9.41 | — | GLBX MSCI | 37950E200 |
| GRBK | GREEN BRICK PARTNERS INC | 1,826 | $21 | 0.0% | $7.89 | +32.5% | COM | 392709101 |
| — | VANECK VECTORS ETF TR | 1,210 | $21 | 0.0% | $16.61 | — | RARE EARTH | 92189F742 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 567 | $21 | 0.0% | $36.90 | — | AUTO INDEX | 33734X309 |
| IMMR | IMMERSION CORP | 2,324 | $21 | 0.0% | $8.64 | -0.3% | COM | 452521107 |
| CHEF | CHEFS WHSE INC | 1,643 | $21 | 0.0% | $14.99 | -4.0% | COM | 163086101 |
| — | REIS INC | 970 | $21 | 0.0% | $21.33 | — | COM | 75936P105 |
| FDLO | FIDELITY | 746 | $21 | 0.0% | $28.15 | — | LOW VOLITY | 316092824 |
| — | VANECK VECTORS ETF TR | 950 | $21 | 0.0% | $20.88 | — | GLOBAL SPI | 92189F619 |
| — | ISRAMCO INC | 186 | $21 | 0.0% | $93.83 | — | COM NEW | 465141406 |
| — | ALJ REGIONAL HLDGS INC | 6,472 | $21 | 0.0% | $3.87 | — | COM | 001627108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 5,295 | $21 | 0.0% | $5.25 | -28.8% | COM | 239360100 |
| FLWS | FLWS/1-800 FLOWERS | 2,196 | $21 | 0.0% | $9.78 | +4.1% | CL A | 68243Q106 |
| — | ALERE INC | 52 | $20 | 0.0% | $326.92 | — | PERP PFD C | 01449J204 |
| — | FQF TR | 1,000 | $20 | 0.0% | $21.72 | — | QUANT NEUT | 351680707 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 392 | $20 | 0.0% | $49.80 | — | COM | 090931106 |
| ATLO | AMES NATL CORP | 661 | $20 | 0.0% | $19.64 | +7.5% | COM | 031001100 |
| — | CARA THERAPEUTICS INC | 1,300 | $20 | 0.0% | $10.48 | — | Put | 140755109 |
| — | HISTOGENICS CORP | 11,236 | $20 | 0.0% | $9.28 | — | COM | 43358V109 |
| — | ALTERYX INC | 1,000 | $20 | 0.0% | $16.00 | — | COM CL A | 02156B103 |
| — | PULMATRIX INC | 8,200 | $20 | 0.0% | $6.91 | — | COM | 74584P103 |
| ERII | ENERGY RECOVERY INC | 2,459 | $20 | 0.0% | $10.71 | -25.3% | COM | 29270J100 |
| FNWB | FIRST NORTHWEST BANCORP | 1,248 | $20 | 0.0% | $12.59 | +15.1% | COM | 335834107 |
| — | TAIWAN FD INC | 1,000 | $20 | 0.0% | $19.28 | — | COM | 874036106 |
| TAYD | TAYLOR DEVICES INC | 1,500 | $20 | 0.0% | $11.12 | +21.0% | COM | 877163105 |
| — | WSI INDS INC | 6,000 | $20 | 0.0% | $3.65 | — | COM | 92932Q102 |
| — | DIREXION SHS ETF TR | 785 | $20 | 0.0% | $37.95 | — | DLY ENRGY | 25459W888 |
| — | FELCOR LODGING TR INC | 700 | $20 | 0.0% | $24.79 | — | PFD CV A $ | 31430F200 |
| — | FAUQUIER BANKSHARES INC VA | 1,000 | $19 | 0.0% | $12.23 | — | COM | 312059108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 7,548 | $19 | 0.0% | $2.72 | — | COM | 00773U108 |
| VALU | VALUE LINE INC | 1,051 | $19 | 0.0% | $16.36 | +8.7% | COM | 920437100 |
| — | GENER8 MARITIME INC | 3,452 | $19 | 0.0% | $5.81 | — | COM | Y26889108 |
| SHBI | SHORE BANCSHARES INC | 1,175 | $19 | 0.0% | $12.47 | +33.0% | COM | 825107105 |
| — | REVLON INC | 818 | $19 | 0.0% | $29.72 | — | CL A NEW | 761525609 |
| — | PROSHARES TR | 587 | $19 | 0.0% | $37.05 | — | ULTRAPRO S | 74348A160 |
| — | PROSHARES TR II | 1,810 | $19 | 0.0% | $20.99 | — | VIX SHORT | 74347W262 |
| UFABQ | UNIQUE FABRICATING INC | 2,008 | $19 | 0.0% | $12.16 | -12.0% | COM | 90915J103 |
| — | EGALET CORP | 7,913 | $19 | 0.0% | $5.15 | — | COM | 28226B104 |
| — | WIRELESS TELECOM GROUP INC | 12,400 | $19 | 0.0% | $2.26 | — | COM | 976524108 |
| — | NUMEREX CORP PA | 3,869 | $19 | 0.0% | $6.25 | — | CL A | 67053A102 |
| — | AGILE THERAPEUTICS INC | 5,152 | $19 | 0.0% | $3.99 | — | COM | 00847L100 |
| EMMS | EMMIS COMMUNICATIONS CORP | 6,545 | $19 | 0.0% | $3.29 | -17.2% | COM NEW CL | 291525400 |
| — | ENERNOC INC | 2,456 | $19 | 0.0% | $7.24 | — | COM | 292764107 |
| — | WELLS FARGO & CO | 19,000 | $19 | 0.0% | $0.97 | — | MTNF | 94986RQH7 |
| — | WISDOMTREE TR | 1,309 | $19 | 0.0% | $21.91 | — | JAPAN HD R | 97717W638 |
| FCOR | FIDELITY | 350 | $18 | 0.0% | $50.04 | — | CORP BOND ETF | 316188101 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 5,987 | $18 | 0.0% | $4.18 | -28.4% | COM NEW | 62426E402 |
| — | DHX MEDIA LTD | 4,200 | $18 | 0.0% | $4.85 | — | SHS VAR VT | 252406608 |
| — | COBALT INTL ENERGY INC | 7,367 | $18 | 0.0% | $2.44 | — | COM NEW | 19075F304 |
| PKOH | PARK OHIO HLDGS CORP | 455 | $18 | 0.0% | $31.20 | +0.9% | COM | 700666100 |
| — | PZENA INVESTMENT MGMT INC | 1,788 | $18 | 0.0% | $8.23 | — | CLASS A | 74731Q103 |
| RAVE | RAVE RESTAURANT GROUP INC | 9,100 | $18 | 0.0% | $7.38 | -72.0% | COM | 754198109 |
| CCNE | CNB FINL CORP PA | 742 | $18 | 0.0% | $17.12 | +5.8% | COM | 126128107 |
| APPF | APPFOLIO INC | 561 | $18 | 0.0% | $20.26 | +41.7% | COM CL A | 03783C100 |
| ICHR | ICHOR HOLDINGS | 884 | $18 | 0.0% | $16.79 | +26.5% | SHS | G4740B105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,827 | $18 | 0.0% | $6.70 | +21.6% | COM | 958892101 |
| — | WESTMORELAND COAL CO | 3,563 | $18 | 0.0% | $14.39 | — | COM | 960878106 |
| — | MFS CALIF MUN FD | 1,500 | $18 | 0.0% | $11.11 | — | COM | 59318C106 |
| — | OVASCIENCE INC | 11,680 | $18 | 0.0% | $6.47 | — | COM | 69014Q101 |
| — | DOCUMENT SEC SYS INC | 22,813 | $18 | 0.0% | $0.66 | — | COM NEW | 25614T200 |
| — | TIGENIX | 815 | $18 | 0.0% | $14.77 | — | SPONSORED | 88675R109 |
| RELL | RICHARDSON ELECTRS LTD | 3,000 | $18 | 0.0% | $4.57 | +0.5% | COM | 763165107 |
| — | WISDOMTREE TR | 398 | $18 | 0.0% | $47.09 | — | ASIA LC DB | 97717X842 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1,702 | $17 | 0.0% | $9.99 | — | COM | 72201E105 |
| — | MATCH GROUP INC | 1,000 | $17 | 0.0% | $15.08 | — | Call | 57665R106 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,320 | $17 | 0.0% | $11.25 | -4.9% | COM | 639027101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 737 | $17 | 0.0% | $18.04 | — | SPONSORED | 44842L103 |
| — | KLONDEX MNS LTD | 5,034 | $17 | 0.0% | $5.23 | — | COM | 498696103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,000 | $17 | 0.0% | $6.95 | +42.5% | COM | 00973N102 |
| — | CAI INTERNATIONAL INC | 726 | $17 | 0.0% | $9.80 | — | COM | 12477X106 |
| STRS | STRATUS PPTYS INC | 581 | $17 | 0.0% | $24.88 | +12.7% | COM NEW | 863167201 |
| — | INCYTE CORP | 7,000 | $17 | 0.0% | $2.31 | — | NOTE 0.37 | 45337CAM4 |
| — | NOODLES & CO | 4,244 | $17 | 0.0% | $11.14 | — | COM CL A | 65540B105 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 674 | $17 | 0.0% | $21.03 | — | INDXX GLOB | 33734X812 |
| VLU | SPDR SERIES TRUST | 185 | $17 | 0.0% | $86.31 | — | SPDR S&P15 | 78464A128 |
| ATOM | ATOMERA INC | 4,000 | $17 | 0.0% | $6.25 | -13.6% | COM | 04965B100 |
| TPHS | TRINITY PL HLDGS INC | 2,423 | $17 | 0.0% | $8.16 | -13.1% | COM | 89656D101 |
| — | PORTER BANCORP INC | 1,601 | $16 | 0.0% | $11.86 | — | COM NEW | 736233206 |
| — | ILLUMINA INC | 15,000 | $16 | 0.0% | $0.96 | — | NOTE 0.50 | 452327AH2 |
| — | PROTALIX BIOTHERAPEUTICS INC | 18,649 | $16 | 0.0% | $1.31 | — | COM | 74365A101 |
| — | CONNS INC | 820 | $16 | 0.0% | $20.11 | — | COM | 208242107 |
| — | EMC INS GROUP INC | 577 | $16 | 0.0% | $27.91 | — | COM | 268664109 |
| APT | ALPHA PRO TECH LTD | 5,548 | $16 | 0.0% | $1.63 | +75.7% | COM | 020772109 |
| — | PROSHARES TR | 1,000 | $16 | 0.0% | $16.00 | — | ULTRAPRO S | 74348A442 |
| — | OHA INVT CORP | 12,000 | $16 | 0.0% | $2.88 | — | COM | 67091U102 |
| ULST | SSGA ACTIVE ETF TR | 395 | $16 | 0.0% | $40.29 | — | ULT SHT TRM BD | 78467V707 |
| — | BANK AMER CORP | 20,000 | $16 | 0.0% | $0.90 | — | *W EXP 10/ | 060505153 |
| WVFC | WVS FINL CORP | 1,000 | $16 | 0.0% | $8.18 | +45.7% | COM | 929358109 |
| — | NABRIVA THERAPEUTICS PLC | 1,500 | $16 | 0.0% | $10.67 | — | SHS | G63637105 |
| ONEY | SPDR SER TR | 231 | $16 | 0.0% | $68.67 | — | RUSSELL YI | 78468R770 |
| — | CRH MEDICAL CORP | 2,738 | $16 | 0.0% | $5.17 | — | COM | 12626F105 |
| PARR | PAR PACIFIC HOLDINGS INC | 899 | $16 | 0.0% | $16.11 | +4.4% | COM NEW | 69888T207 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,901 | $16 | 0.0% | $7.06 | +8.4% | COM | 444144109 |
| — | PAIN THERAPEUTICS INC | 3,804 | $16 | 0.0% | $4.21 | — | COM NEW | 69562K506 |
| — | SENSEONICS HLDGS INC | 8,592 | $15 | 0.0% | $2.29 | — | COM | 81727U105 |
| — | MACKINAC FINL CORP | 1,049 | $15 | 0.0% | $10.61 | — | COM | 554571109 |
| — | QIWI PLC | 603 | $15 | 0.0% | $14.83 | — | SPON ADR R | 74735M108 |
| — | TRAVELCENTERS AMER LLC | 3,602 | $15 | 0.0% | $6.81 | — | COM | 894174101 |
| — | ISHARES TR | 520 | $15 | 0.0% | $28.85 | — | MLTFACT IN | 46435G557 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,000 | $15 | 0.0% | $3.01 | — | NOTE 2.75 | 464337AG9 |
| — | FEDERATED PREM MUN INC FD | 1,003 | $15 | 0.0% | $14.46 | — | COM | 31423P108 |
| ICCC | IMMUCELL CORP | 2,032 | $15 | 0.0% | $3.95 | +50.4% | COM PAR $0 | 452525306 |
| — | QUICKLOGIC CORP | 10,000 | $15 | 0.0% | $1.50 | — | COM | 74837P108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 601 | $15 | 0.0% | $21.82 | — | COM UNIT R | 960417103 |
| — | INSIGNIA SYS INC | 14,447 | $15 | 0.0% | $2.72 | — | COM | 45765Y105 |
| — | SANDRIDGE PERMIAN TR | 5,143 | $15 | 0.0% | $9.42 | — | COM UNIT B | 80007A102 |
| — | GSV CAP CORP | 3,421 | $15 | 0.0% | $5.56 | — | COM | 36191J101 |
| XPL | SOLITARIO EXPL & RTY CORP | 21,842 | $15 | 0.0% | $0.74 | 0.0% | COM | 8342EP107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 597 | $15 | 0.0% | $21.22 | — | SPON ADR B | 29081P303 |
| — | ADVAXIS INC | 2,354 | $15 | 0.0% | $11.12 | — | COM NEW | 007624208 |
| — | T2 BIOSYSTEMS INC | 4,611 | $15 | 0.0% | $5.03 | — | COM | 89853L104 |
| — | BALLANTYNE STRONG INC | 2,200 | $15 | 0.0% | $6.63 | — | COM | 058516105 |
| — | COASTWAY BANCORP INC | 750 | $15 | 0.0% | $13.19 | — | COM | 190632109 |
| NATH | NATHANS FAMOUS INC NEW | 223 | $14 | 0.0% | $52.12 | +24.8% | COM | 632347100 |
| — | CYTRX CORP | 22,191 | $14 | 0.0% | $0.69 | — | COM PAR | 232828509 |
| SBFG | SB FINL GROUP INC | 832 | $14 | 0.0% | $16.47 | -0.7% | COM | 78408D105 |
| FBK | FB FINL CORP | 402 | $14 | 0.0% | $25.98 | +24.8% | COM | 30257X104 |
| — | SUTHERLAND ASSET MGMT CORP M | 936 | $14 | 0.0% | $14.95 | — | COM | 86933G105 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 200 | $14 | 0.0% | $40.15 | — | DEPOSITRY | 644206104 |
| — | STUDENT TRANSN INC | 2,251 | $14 | 0.0% | $5.73 | — | COM | 86388A108 |
| VOC | VOC ENERGY TR | 3,300 | $14 | 0.0% | $3.14 | — | TR UNIT | 91829B103 |
| — | ALON USA PARTNERS LP | 1,317 | $14 | 0.0% | $20.04 | — | UT LTDPART | 02052T109 |
| — | LUBYS INC | 4,958 | $14 | 0.0% | $4.14 | — | COM | 549282101 |
| MVO | MV OIL TR | 2,375 | $14 | 0.0% | $27.90 | — | TR UNITS | 553859109 |
| GALT | GALECTIN THERAPEUTICS INC | 5,750 | $14 | 0.0% | $7.10 | -62.5% | COM NEW | 363225202 |
| — | BIOLINERX LTD | 16,332 | $14 | 0.0% | $1.04 | — | SPONSORED | 09071M106 |
| IRMD | IRADIMED CORP | 1,637 | $14 | 0.0% | $11.10 | -29.7% | COM | 46266A109 |
| — | GOLDMAN SACHS GROUP INC | 9,000 | $14 | 0.0% | $1.08 | — | NOTE | 38141GMG6 |
| — | GENMARK DIAGNOSTICS INC | 1,246 | $14 | 0.0% | $12.14 | — | COM | 372309104 |
| — | EXCO RESOURCES INC | 5,344 | $14 | 0.0% | $2.62 | — | COM NEW | 269279501 |
| — | JOHN HANCOCK EXCHANGE TRADED | 468 | $14 | 0.0% | $29.91 | — | MLTFACTR M | 47804J800 |
| — | CITY OFFICE REIT INC | 1,150 | $14 | 0.0% | $12.49 | — | COM | 178587101 |
| — | VANECK VECTORS ETF TR | 357 | $14 | 0.0% | $40.68 | — | SOLAR ENER | 92189F874 |
| — | AETHLON MED INC | 6,400 | $14 | 0.0% | $6.66 | — | COM NEW | 00808Y208 |
| — | NANOVIRICIDES INC | 10,531 | $14 | 0.0% | $1.92 | — | COM NEW | 630087203 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,298 | $14 | 0.0% | $9.74 | — | INDXX NAT | 33734X838 |
| — | ENTERPRISE BANCORP INC MASS | 391 | $14 | 0.0% | $27.08 | — | COM | 293668109 |
| — | VANECK VECTORS ETF TR | 600 | $14 | 0.0% | $26.13 | — | HIGH INCOM | 92189F288 |
| OPY | OPPENHEIMER HLDGS INC | 832 | $14 | 0.0% | $15.86 | +3.9% | CL A NON V | 683797104 |
| ELF | E L F BEAUTY INC | 515 | $14 | 0.0% | $28.32 | -5.8% | COM | 26856L103 |
| — | EPR PPTYS | 500 | $14 | 0.0% | $28.00 | — | PFD C CNV | 26884U208 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 3,750 | $13 | 0.0% | $3.64 | -1.8% | COM NEW | 676118201 |
| — | CHANTICLEER HLDGS INC | 4,283 | $13 | 0.0% | $3.04 | — | COM PAR | 15930P800 |
| KODK | EASTMAN KODAK CO | 1,442 | $13 | 0.0% | $15.19 | -34.2% | COM NEW | 277461406 |
| — | ATLANTIC PWR CORP | 5,574 | $13 | 0.0% | $2.80 | — | COM NEW | 04878Q863 |
| — | LINCOLN NATL CORP IND | 200 | $13 | 0.0% | $40.00 | — | *W EXP 07/ | 534187117 |
| — | ISHARES TR | 373 | $13 | 0.0% | $34.91 | — | MLTFACT TE | 46435G540 |
| ASC | ARDMORE SHIPPING CORP | 1,586 | $13 | 0.0% | $6.00 | +8.4% | COM | Y0207T100 |
| — | ISHARES INC | 900 | $13 | 0.0% | $14.27 | — | MSCI CLB C | 46434G202 |
| USLM | UNITED STATES LIME & MINERAL | 160 | $13 | 0.0% | $13.73 | +14.3% | COM | 911922102 |
| — | SYSTEMAX INC | 690 | $13 | 0.0% | $9.19 | — | COM | 871851101 |
| — | BIG 5 SPORTING GOODS CORP | 1,000 | $13 | 0.0% | $14.25 | — | Call | 08915P101 |
| — | UBS AG | 11,000 | $13 | 0.0% | $1.00 | — | NOTE | 90270KAW9 |
| — | CONCORDIA INTERNATIONAL CORP | 8,400 | $13 | 0.0% | $1.55 | — | COM | 20653P102 |
| — | FLEX PHARMA INC | 3,485 | $13 | 0.0% | $5.70 | — | COM | 33938A105 |
| — | UNI PIXEL INC | 34,400 | $13 | 0.0% | $0.95 | — | COM NEW | 904572203 |
| BTU | PEABODY ENERGY CORP NEW | 545 | $13 | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| — | TRECORA RES | 1,172 | $13 | 0.0% | $12.41 | — | COM | 894648104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 2,700 | $13 | 0.0% | $6.05 | — | CL A | 18451C109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 775 | $13 | 0.0% | $15.95 | — | GUG INTL M | 18383Q804 |
| — | AEVI GENOMIC MEDICINE INC | 9,430 | $13 | 0.0% | $3.77 | — | COM | 00835P105 |
| — | ISHARES U S ETF TR | 487 | $13 | 0.0% | $26.69 | — | INT RT HD EMRG | 46431W820 |
| RPD | RAPID7 INC | 715 | $12 | 0.0% | $14.55 | +18.6% | COM | 753422104 |
| — | PARKER DRILLING CO | 8,573 | $12 | 0.0% | $2.60 | — | COM | 701081101 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 405 | $12 | 0.0% | $26.72 | — | ETF | 33733E708 |
| HBCP | HOME BANCORP INC | 269 | $12 | 0.0% | $25.45 | +16.4% | COM | 43689E107 |
| UEC | URANIUM ENERGY CORP | 7,628 | $12 | 0.0% | $1.12 | +24.3% | COM | 916896103 |
| — | CORMEDIX INC | 27,000 | $12 | 0.0% | $1.20 | — | COM | 21900C100 |
| — | MERUS LABS INTL INC NEW | 9,900 | $12 | 0.0% | $1.33 | — | COM | 59047R101 |
| — | EV ENERGY PARTNERS LP | 18,648 | $12 | 0.0% | $5.67 | — | COM UNITS | 26926V107 |
| HURC | HURCO COMPANIES INC | 341 | $12 | 0.0% | $29.58 | +2.7% | COM | 447324104 |
| ISCF | ISHARES TR | 417 | $12 | 0.0% | $28.78 | — | MLTFCTR INTL SML | 46434V266 |
| — | PRUDENTIAL BANCORP INC NEW | 644 | $12 | 0.0% | $17.08 | — | COM | 74431A101 |
| BBP | ETFIS SER TR I | 300 | $12 | 0.0% | $40.00 | — | BIOSHS BIO | 26923G202 |
| RDI | READING INTERNATIONAL INC | 703 | $12 | 0.0% | $13.19 | +18.0% | CL A | 755408101 |
| — | MEDLEY CAP CORP | 1,800 | $12 | 0.0% | $6.67 | — | COM | 58503F106 |
| — | TICC CAPITAL CORP | 12,000 | $12 | 0.0% | $1.00 | — | DBCV 7.50 | 87244TAB5 |
| — | VANECK VECTORS ETF TR | 825 | $12 | 0.0% | $15.11 | — | HIGH INCOM | 92189F569 |
| — | SUNESIS PHARMACEUTICALS INC | 4,391 | $12 | 0.0% | $4.08 | — | COM PAR | 867328700 |
| — | TORCHLIGHT ENERGY RES INC | 7,500 | $12 | 0.0% | $3.31 | — | COM | 89102U103 |
| — | TRACON PHARMACEUTICALS INC | 5,000 | $12 | 0.0% | $6.94 | — | COM | 89237H100 |
| — | CELGENE CORP | 9,731 | $12 | 0.0% | $3.40 | — | RIGHT 12/3 | 151020112 |
| — | VIVUS INC | 9,732 | $12 | 0.0% | $3.79 | — | COM | 928551100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 2,468 | $12 | 0.0% | $8.30 | — | COM | 74373B109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,500 | $12 | 0.0% | $7.29 | -30.3% | SHS NEW | 030111207 |
| VCYT | VERACYTE INC | 1,442 | $12 | 0.0% | $7.41 | +10.1% | COM | 92337F107 |
| DTEAF | DAVIDSTEA INC | 2,000 | $12 | 0.0% | $10.05 | -36.4% | COM | 238661102 |
| — | NEW YORK MTG TR INC | 500 | $12 | 0.0% | $22.50 | — | PFD-C CONV | 649604808 |
| — | INOTEK PHARMACEUTICALS CORP | 5,748 | $11 | 0.0% | $3.10 | — | COM | 45780V102 |
| COPX | GLOBAL X FDS | 502 | $11 | 0.0% | $19.48 | — | GLOBAL X C | 37954Y830 |
| — | STARWOOD PPTY TR INC | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 3.75 | 85571BAC9 |
| ATEC | ALPHATEC HOLDINGS INC | 6,377 | $11 | 0.0% | $5.42 | -62.8% | COM NEW | 02081G201 |
| — | AVEO PHARMACEUTICALS INC | 5,000 | $11 | 0.0% | $0.98 | — | COM | 053588109 |
| — | ALTIMMUNE INC | 3,458 | $11 | 0.0% | $3.18 | — | COM | 02155H101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 100 | $11 | 0.0% | $91.55 | — | Put | 33733E203 |
| — | DBX ETF TR | 481 | $11 | 0.0% | $22.87 | — | XTRCK MSCI | 233051556 |
| — | TRANSENTERIX INC | 15,457 | $11 | 0.0% | $2.53 | — | COM NEW | 89366M201 |
| GEF/B | GREIF INC | 176 | $11 | 0.0% | $36.45 | +13.7% | CL B | 397624206 |
| GTN/A | GRAY TELEVISION INC | 906 | $11 | 0.0% | $8.23 | +23.0% | CL A | 389375205 |
| — | GLOBAL X FDS | 763 | $11 | 0.0% | $12.86 | — | GURU INTL | 37950E176 |
| AMRC | AMERESCO INC | 1,397 | $11 | 0.0% | $4.75 | +41.5% | CL A | 02361E108 |
| — | EKSO BIONICS HLDGS INC | 4,417 | $11 | 0.0% | $3.93 | — | COM NEW | 282644202 |
| — | XG TECHNOLOGY INC | 7,000 | $11 | 0.0% | $1.57 | — | COM PAR | 98372A705 |
| GAIN | GLADSTONE INVT CORP | 1,167 | $11 | 0.0% | $2.57 | +48.8% | COM | 376546107 |
| — | KONA GRILL INC | 2,905 | $11 | 0.0% | $9.90 | — | COM | 50047H201 |
| — | SERVOTRONICS INC | 1,200 | $11 | 0.0% | $10.32 | — | COM | 817732100 |
| — | UQM TECHNOLOGIES INC | 12,050 | $11 | 0.0% | $0.68 | — | COM | 903213106 |
| — | IDERA PHARMACEUTICALS INC | 6,291 | $11 | 0.0% | $2.87 | — | COM NEW | 45168K306 |
| — | FQF TR | 500 | $11 | 0.0% | $26.00 | — | QUANTSHARE | 351680103 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 3.00 | 02917TAA2 |
| — | STARRETT L S CO | 1,200 | $10 | 0.0% | $9.73 | — | CL A | 855668109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,696 | $10 | 0.0% | $4.06 | — | SPONSORED | 15234Q207 |
| — | FIDELITY NATIONAL FINANCIAL | 4,000 | $10 | 0.0% | $2.38 | — | NOTE 4.25 | 31620RAE5 |
| — | EUROPEAN EQUITY FUND | 1,037 | $10 | 0.0% | $8.93 | — | COM | 298768102 |
| IMPM | IMPAC MTG HLDGS INC | 638 | $10 | 0.0% | $14.22 | +5.3% | COM NEW | 45254P508 |
| DSX | DIANA SHIPPING INC | 2,450 | $10 | 0.0% | $4.55 | -46.3% | COM | Y2066G104 |
| FLTB | FIDELITY | 202 | $10 | 0.0% | $50.85 | — | LTD TRM BD | 316188200 |
| — | COLONY CAP INC | 10,000 | $10 | 0.0% | $0.98 | — | NOTE 3.87 | 19624RAB2 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 450 | $10 | 0.0% | $17.89 | +8.2% | COM | 319390100 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,430 | $10 | 0.0% | $5.18 | — | COM NEW | 76155G206 |
| — | COLUMBIA ETF TR I | 350 | $10 | 0.0% | $25.71 | — | SUSTANBLE | 19761L102 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 5.37 | 74348TAK8 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 5,847 | $10 | 0.0% | $2.24 | 0.0% | COM | 03674U300 |
| — | PENDRELL CORP | 1,374 | $10 | 0.0% | $7.27 | — | CL A NEW | 70686R302 |
| — | ALCENTRA CAP CORP | 700 | $10 | 0.0% | $12.86 | — | COM | 01374T102 |
| — | WECAST NETWORK INC | 5,635 | $10 | 0.0% | $1.26 | — | COM | 94850Q106 |
| — | FQF TR | 500 | $10 | 0.0% | $24.00 | — | QUANTSHARE | 351680400 |
| — | OPGEN INC | 15,725 | $10 | 0.0% | $1.91 | — | COM | 68373L109 |
| — | RAIT FINANCIAL TRUST | 4,569 | $10 | 0.0% | $3.32 | — | COM NEW | 749227609 |
| MTLS | MATERIALISE NV | 889 | $10 | 0.0% | $7.98 | — | SPONSORED | 57667T100 |
| — | TIDEWATER INC | 13,042 | $10 | 0.0% | $12.19 | — | COM | 886423102 |
| — | FORESTAR GROUP INC | 10,000 | $10 | 0.0% | $0.98 | — | NOTE 3.75 | 346232AB7 |
| IESC | IES HLDGS INC | 535 | $10 | 0.0% | $17.84 | -3.1% | COM | 44951W106 |
| — | HERBALIFE LTD | 10,000 | $10 | 0.0% | $0.91 | — | NOTE 2.00 | 42703MAB9 |
| HCC | WARRIOR MET COAL INC | 573 | $10 | 0.0% | $17.37 | 0.0% | COM | 93627C101 |
| — | VALHI INC NEW | 3,231 | $10 | 0.0% | $3.79 | — | COM | 918905100 |
| — | GLOBAL SOURCES LTD | 509 | $10 | 0.0% | $8.69 | — | ORD | G39300101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,458 | $10 | 0.0% | $4.47 | -15.4% | CL A | 29382R107 |
| UUUU | ENERGY FUELS INC | 6,285 | $10 | 0.0% | $3.14 | -44.7% | COM NEW | 292671708 |
| — | SYNTHETIC BIOLOGICS INC | 15,433 | $9 | 0.0% | $1.27 | — | COM | 87164U102 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $9 | 0.0% | $0.83 | — | NOTE 2.75 | 165167BW6 |
| — | NORDIC AMERN OFFSHORE LTD | 7,605 | $9 | 0.0% | $2.76 | — | SHS | G65772108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 350 | $9 | 0.0% | $25.71 | — | MLTFACTR U | 47804J867 |
| — | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 4.25 | 42330PAH0 |
| TGLS | TECNOGLASS INC | 1,000 | $9 | 0.0% | $7.96 | -0.0% | SHS | G87264100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,112 | $9 | 0.0% | $7.15 | +12.0% | COM | 969136100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 317 | $9 | 0.0% | $11.58 | +88.7% | COM NEW | 893617209 |
| ORMP | ORAMED PHARM INC | 1,117 | $9 | 0.0% | $6.44 | +9.1% | COM NEW | 68403P203 |
| — | THERAPEUTICSMD INC | 1,900 | $9 | 0.0% | $6.04 | — | COM | 88338N107 |
| — | INDEPENDENCE HLDG CO NEW | 444 | $9 | 0.0% | $18.02 | — | COM NEW | 453440307 |
| — | PCSB FINL CORP | 500 | $9 | 0.0% | $18.00 | — | COM | 69324R104 |
| — | POLARITYTE INC | 400 | $9 | 0.0% | $19.09 | — | COM | 731094108 |
| — | REWALK ROBOTICS LTD | 4,911 | $9 | 0.0% | $13.07 | — | SHS | M8216Q101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 5,440 | $9 | 0.0% | $1.87 | — | COM NEW | 60786L206 |
| — | TROVAGENE INC | 6,837 | $9 | 0.0% | $2.53 | — | COM NEW | 897238309 |
| — | LEE ENTERPRISES INC | 4,685 | $9 | 0.0% | $3.29 | — | COM | 523768109 |
| — | NUVASIVE INC | 5,000 | $9 | 0.0% | $1.52 | — | NOTE 2.75 | 670704AC9 |
| — | HEALTH INS INNOVATIONS INC | 400 | $9 | 0.0% | $8.18 | — | COM CL A | 42225K106 |
| — | MIDSTATES PETE CO INC | 691 | $9 | 0.0% | $21.00 | — | COM PAR | 59804T407 |
| EDAP | EDAP TMS S A | 2,578 | $9 | 0.0% | $3.25 | — | SPONSORED | 268311107 |
| — | DIREXION SHS ETF TR | 348 | $9 | 0.0% | $45.98 | — | BRZ BL 3X | 25490K315 |
| — | REDHILL BIOPHARMA LTD | 1,000 | $9 | 0.0% | $14.89 | — | SPONSORED | 757468103 |
| — | INTREPID POTASH INC | 4,000 | $9 | 0.0% | $2.25 | — | COM | 46121Y102 |
| — | QUMU CORP | 3,000 | $9 | 0.0% | $2.44 | — | COM | 749063103 |
| — | BARCLAYS BK PLC | 145 | $9 | 0.0% | $55.95 | — | US TRES FL | 06740L485 |
| TLTD | FLEXSHARES TR | 150 | $9 | 0.0% | $56.83 | — | M STAR DEV | 33939L803 |
| — | RADISYS CORP | 2,513 | $9 | 0.0% | $4.09 | — | COM | 750459109 |
| — | PANHANDLE OIL AND GAS INC | 394 | $9 | 0.0% | $21.29 | — | CL A | 698477106 |
| NUMG | NUSHARES ETF TR | 320 | $9 | 0.0% | $25.00 | — | ESG MID CA | 67092P409 |
| — | VINCE HLDG CORP | 20,083 | $9 | 0.0% | $11.39 | — | COM | 92719W108 |
| HPQ | HP INC | 500 | $9 | 0.0% | $9.92 | +39.3% | Put | 40434L105 |
| — | NATIONAL HOLDINGS CORP | 20,000 | $9 | 0.0% | $0.65 | — | *W EXP 01/ | 636375115 |
| — | ENERGY TRANSFER PARTNERS LP | 400 | $8 | 0.0% | $20.39 | — | Put | 29278N103 |
| — | POWERSHARES ETF TR II | 268 | $8 | 0.0% | $26.23 | — | CONTRARIAN | 73937B613 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,000 | $8 | 0.0% | $2.48 | +21.4% | Put | 74348T102 |
| — | U S ENERGY CORP WYO | 11,658 | $8 | 0.0% | $1.29 | — | COM NEW | 911805208 |
| — | INTRICON CORP | 1,000 | $8 | 0.0% | $7.45 | — | COM | 46121H109 |
| — | TELENAV INC | 1,028 | $8 | 0.0% | $6.01 | — | COM | 879455103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $8 | 0.0% | $7.16 | — | UNIT | 85207Q104 |
| — | PIXELWORKS INC | 1,666 | $8 | 0.0% | $2.55 | — | COM NEW | 72581M305 |
| TIKK | TEL INSTR ELECTRS CORP | 2,500 | $8 | 0.0% | $5.01 | -15.0% | COM NEW | 879165207 |
| — | SEARS HLDGS CORP | 900 | $8 | 0.0% | $26.46 | — | Call | 812350106 |
| — | SECOND SIGHT MED PRODS INC | 6,710 | $8 | 0.0% | $1.57 | — | COM | 81362J100 |
| — | ION GEOPHYSICAL CORP | 1,864 | $8 | 0.0% | $5.90 | — | COM NEW | 462044207 |
| JCTC | JEWETT CAMERON TRADING LTD | 672 | $8 | 0.0% | $5.96 | -0.8% | COM NEW | 47733C207 |
| FLGT | FULGENT GENETICS INC | 1,288 | $8 | 0.0% | $9.08 | -11.2% | COM | 359664109 |
| — | GULF RESOURCES INC | 5,150 | $8 | 0.0% | $1.76 | — | COM PAR $0 | 40251W309 |
| CHGG | CHEGG INC | 671 | $8 | 0.0% | $6.98 | +55.7% | COM | 163092109 |
| — | DYNEGY INC NEW DEL | 47,901 | $8 | 0.0% | $0.51 | — | *W EXP 02/ | 26817R157 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 904 | $8 | 0.0% | $10.59 | -33.6% | COM | 63888U108 |
| — | AMPIO PHARMACEUTICALS INC | 15,055 | $8 | 0.0% | $0.83 | — | COM | 03209T109 |
| — | EXONE CO | 669 | $8 | 0.0% | $11.09 | — | COM | 302104104 |
| ALCO | ALICO INC | 269 | $8 | 0.0% | $27.40 | -5.7% | COM | 016230104 |
| CVV | CVD EQUIPMENT CORP | 755 | $8 | 0.0% | $9.82 | +12.3% | COM | 126601103 |
| — | PROSHARES TR | 500 | $8 | 0.0% | $55.00 | — | ULSHRT SEM | 74347B797 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 544 | $8 | 0.0% | $14.71 | — | COM SHS BE | 288578107 |
| — | DIREXION SHS ETF TR | 116 | $8 | 0.0% | $54.24 | — | DLY DEV MK | 25459W789 |
| BBC | ETFIS SER TR I | 350 | $8 | 0.0% | $22.86 | — | BIOSHS BIO | 26923G301 |
| — | ISHARES TR | 311 | $8 | 0.0% | $24.47 | — | MSCI CDA E | 46435G706 |
| — | SPDR INDEX SHS FDS | 160 | $8 | 0.0% | $50.00 | — | MSCI UK ST | 78463X335 |
| — | IKANG HEALTHCARE GROUP INC | 687 | $8 | 0.0% | $13.94 | — | SPONSORED | 45174L108 |
| STAA | STAAR SURGICAL CO | 691 | $8 | 0.0% | $9.39 | +4.2% | COM PAR $0 | 852312305 |
| — | LEXINGTON REALTY TRUST | 150 | $8 | 0.0% | $53.33 | — | PFD CONV S | 529043309 |
| — | VIVEVE MED INC | 1,000 | $7 | 0.0% | $5.00 | — | COM NEW | 92852W204 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,950 | $7 | 0.0% | $7.45 | -53.8% | COM | 03879J100 |
| XOMA | XOMA CORP DEL | 1,042 | $7 | 0.0% | $5.69 | +17.0% | COM NEW | 98419J206 |
| — | SORL AUTO PTS INC | 1,089 | $7 | 0.0% | $6.43 | — | COM | 78461U101 |
| — | NANO DIMENSION LTD | 1,219 | $7 | 0.0% | $5.74 | — | SPONS ADR | 63008G104 |
| — | AMERICAS SILVER CORP | 2,376 | $7 | 0.0% | $2.89 | — | COM NEW | 03063L705 |
| — | FNB BANCORP CALIF | 259 | $7 | 0.0% | $27.03 | — | COM | 302515101 |
| LNC | LINCOLN NATL CORP IND | 100 | $7 | 0.0% | $29.14 | +59.9% | Put | 534187109 |
| — | GLADSTONE CAPITAL CORP | 738 | $7 | 0.0% | $8.57 | — | COM | 376535100 |
| — | MEDIWOUND LTD | 1,000 | $7 | 0.0% | $5.00 | — | ORD SHS | M68830104 |
| — | SYNACOR INC | 2,000 | $7 | 0.0% | $2.71 | — | COM | 871561106 |
| — | AROTECH CORP | 1,850 | $7 | 0.0% | $3.77 | — | COM NEW | 042682203 |
| BOOM | DMC GLOBAL INC | 557 | $7 | 0.0% | $13.70 | -4.2% | COM | 23291C103 |
| SGA | SAGA COMMUNICATIONS INC | 158 | $7 | 0.0% | $45.63 | +8.9% | CL A NEW | 786598300 |
| TPICQ | TPI COMPOSITES INC | 367 | $7 | 0.0% | $17.71 | +1.7% | COM | 87266J104 |
| — | GLOBAL X FDS | 348 | $7 | 0.0% | $25.42 | — | GLB X NXT EMRG | 37950E218 |
| — | SONOMA PHARMACEUTICALS INC | 980 | $7 | 0.0% | $5.74 | — | COM | 83558L105 |
| — | POWERSHARES ETF TR II | 308 | $7 | 0.0% | $24.52 | — | EURO CUR H | 73937B514 |
| SOFO | SONIC FDRY INC | 1,770 | $7 | 0.0% | $4.50 | 0.0% | COM NEW | 83545R207 |
| — | ISORAY INC | 12,000 | $7 | 0.0% | $0.99 | — | COM | 46489V104 |
| CRAK | VANECK VECTORS ETF TR | 295 | $7 | 0.0% | $18.52 | — | OIL REFINE | 92189F585 |
| — | GREENBRIER COS INC | 5,000 | $7 | 0.0% | $1.03 | — | NOTE 3.50 | 393657AH4 |
| — | NEOS THERAPEUTICS INC | 1,006 | $7 | 0.0% | $6.79 | — | COM | 64052L106 |
| — | SERVICESOURCE INTL INC | 1,912 | $7 | 0.0% | $4.15 | — | COM | 81763U100 |
| WLFC | WILLIS LEASE FINANCE CORP | 249 | $7 | 0.0% | $24.75 | +0.3% | COM | 970646105 |
| — | JARDEN CORP | 4,000 | $7 | 0.0% | $1.50 | — | NOTE 1.50 | 471109AL2 |
| — | TECHTARGET INC | 718 | $7 | 0.0% | $8.57 | — | COM | 87874R100 |
| — | COMMUNICATIONS SYS INC | 1,600 | $7 | 0.0% | $11.01 | — | COM | 203900105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 846 | $7 | 0.0% | $20.41 | -52.9% | SHS | Y62132108 |
| — | MYOMO INC | 650 | $7 | 0.0% | $10.77 | — | COM | 62857J102 |
| — | SM ENERGY CO | 8,000 | $7 | 0.0% | $0.88 | — | NOTE 1.50 | 78454LAM2 |
| NIC | NICOLET BANKSHARES INC | 110 | $6 | 0.0% | $40.68 | +19.7% | COM | 65406E102 |
| — | EPIZYME INC | 400 | $6 | 0.0% | $14.43 | — | Call | 29428V104 |
| SGC | SUPERIOR UNIFORM GP INC | 286 | $6 | 0.0% | $18.65 | +4.3% | COM | 868358102 |
| — | ANADARKO PETE CORP | 140 | $6 | 0.0% | $39.84 | — | UNIT 99/99 | 032511404 |
| — | GLOBAL X FDS | 562 | $6 | 0.0% | $10.61 | — | GLBX MSCI | 37950E747 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,421 | $6 | 0.0% | $2.49 | — | COM | Y62196103 |
| SNFCA | SECURITY NATL FINL CORP | 929 | $6 | 0.0% | $4.48 | +4.0% | CL A NEW | 814785309 |
| — | SEQUANS COMMUNICATIONS S A | 1,800 | $6 | 0.0% | $2.96 | — | SPONSORED | 817323108 |
| — | POWERSHARES ETF TR II | 104 | $6 | 0.0% | $53.84 | — | ASIA PAC E | 73936T854 |
| — | VANECK VECTORS ETF TR | 219 | $6 | 0.0% | $30.89 | — | EGYPT INDX | 92189F775 |
| SLP | SIMULATIONS PLUS INC | 470 | $6 | 0.0% | $8.81 | +27.6% | COM | 829214105 |
| SURE | ADVISORSHARES TR | 87 | $6 | 0.0% | $69.76 | — | WILSHIRE B | 00768Y818 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000 | $6 | 0.0% | $0.95 | — | NOTE 1.00 | 464337AJ3 |
| FMAO | FARMER & MERCHANTS BANCORP I | 99 | $6 | 0.0% | $19.64 | 0.0% | COM | 30779N105 |
| CYD | CHINA YUCHAI INTL LTD | 329 | $6 | 0.0% | $6.64 | +68.3% | COM | G21082105 |
| — | SPLUNK INC | 100 | $6 | 0.0% | $54.50 | — | Put | 848637104 |
| XNET | XUNLEI LTD | 1,867 | $6 | 0.0% | $5.34 | — | SPONSORED | 98419E108 |
| DRN | DIREXION SHS ETF TR | 252 | $6 | 0.0% | $28.57 | — | DLY R/E BU | 25459W755 |
| — | POLYMET MINING CORP | 10,000 | $6 | 0.0% | $0.73 | — | COM | 731916102 |
| PFIS | PEOPLES FINL SVCS CORP | 131 | $6 | 0.0% | $30.28 | +2.7% | COM | 711040105 |
| ECTM | ECA MARCELLUS TR I | 2,645 | $6 | 0.0% | $2.27 | — | COM UNIT | 26827L109 |
| AUDC | AUDIOCODES LTD | 1,000 | $6 | 0.0% | $3.54 | +51.8% | ORD | M15342104 |
| ARGX | ARGENX SE | 292 | $6 | 0.0% | $20.55 | — | SPONSORED ADR | 04016X101 |
| — | TARENA INTL INC | 334 | $6 | 0.0% | $16.83 | — | ADR | 876108101 |
| — | EXA CORP | 429 | $6 | 0.0% | $14.83 | — | COM | 300614500 |
| — | U.S. AUTO PARTS NETWORK INC | 2,000 | $6 | 0.0% | $3.44 | — | COM | 90343C100 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 6,900 | $6 | 0.0% | $1.40 | — | COM | 64077P108 |
| TRAK | PARK CITY GROUP INC | 544 | $6 | 0.0% | $12.53 | -1.9% | COM NEW | 700215304 |
| — | TESSCO TECHNOLOGIES INC | 450 | $6 | 0.0% | $18.89 | — | COM | 872386107 |
| TPB | TURNING PT BRANDS INC | 414 | $6 | 0.0% | $12.06 | +32.5% | COM | 90041L105 |
| — | VIDEOCON D2H LTD | 580 | $6 | 0.0% | $9.35 | — | ADR | 92657J101 |
| — | VANECK VECTORS ETF TR | 289 | $6 | 0.0% | $21.29 | — | EMERGING M | 92189F478 |
| VYGR | VOYAGER THERAPEUTICS INC | 724 | $6 | 0.0% | $11.56 | — | COM | 92915B106 |
| — | DUNKIN BRANDS GROUP INC | 100 | $6 | 0.0% | $49.37 | — | Put | 265504100 |
| — | RENREN INC | 1,040 | $6 | 0.0% | $7.18 | — | SPON ADR A | 759892201 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 250 | $6 | 0.0% | $24.00 | — | NASDAQ TRA | 33738R795 |
| ASM | AVINO SILVER & GOLD MINES LT | 3,452 | $6 | 0.0% | $1.71 | -7.4% | COM | 053906103 |
| — | INSEEGO CORP | 4,500 | $6 | 0.0% | $2.10 | — | COM | 45782B104 |
| SELF | GLOBAL SELF STORAGE INC | 1,200 | $6 | 0.0% | $4.78 | — | COM | 37955N106 |
| — | BANCROFT FUND LTD | 256 | $6 | 0.0% | $20.75 | — | COM | 059695106 |
| — | MISONIX INC | 500 | $5 | 0.0% | $5.35 | — | COM | 604871103 |
| — | LIBERTY MEDIA CORP | 10,000 | $5 | 0.0% | $0.51 | — | DEB 3.50 | 530715AN1 |
| — | SYROS PHARMACEUTICALS INC | 312 | $5 | 0.0% | $13.25 | — | COM | 87184Q107 |
| — | ALPS ETF TR | 200 | $5 | 0.0% | $25.00 | — | ALPS DORES | 00162Q486 |
| SIM | GRUPO SIMEC S A B DE C V | 500 | $5 | 0.0% | $10.00 | — | ADR | 400491106 |
| — | GREAT ELM CAP GROUP INC | 1,386 | $5 | 0.0% | $3.74 | — | COM NEW | 39036P209 |
| LKOR | FLEXSHARES TR | 95 | $5 | 0.0% | $52.63 | — | CR SCORED | 33939L753 |
| — | CRYSTAL ROCK HLDGS INC | 6,000 | $5 | 0.0% | $0.83 | — | COM | 22940F103 |
| PGMFF | BARCLAYS BANK PLC | 242 | $5 | 0.0% | $23.84 | — | ETN DJUBSP | 06739H255 |
| NLR | VANECK VECTORS ETF TR | 103 | $5 | 0.0% | $50.72 | — | URANIUM NU | 92189F601 |
| CDZI | CADIZ INC | 400 | $5 | 0.0% | $7.84 | +88.6% | COM NEW | 127537207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200 | $5 | 0.0% | $38.44 | — | Put | 726503105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 358 | $5 | 0.0% | $14.02 | -1.6% | COM | 91388P105 |
| — | NUTRACEUTICAL INTL CORP | 115 | $5 | 0.0% | $24.67 | — | COM | 67060Y101 |
| — | AVINGER INC | 11,364 | $5 | 0.0% | $6.38 | — | COM | 053734109 |
| AGQ | PROSHARES TR II | 154 | $5 | 0.0% | $34.07 | — | ULTRA SILV | 74347W353 |
| — | GLOBAL X FDS | 525 | $5 | 0.0% | $11.43 | — | BRAZIL MID | 37950E788 |
| — | XCEL BRANDS INC | 1,732 | $5 | 0.0% | $5.57 | — | COM NEW | 98400M101 |
| — | CHESAPEAKE ENERGY CORP | 7,000 | $5 | 0.0% | $0.85 | — | NOTE 2.50 | 165167BZ9 |
| — | NAVIOS MARITIME ACQUIS CORP | 3,378 | $5 | 0.0% | $2.52 | — | SHS | Y62159101 |
| NOAH | NOAH HLDGS LTD | 190 | $5 | 0.0% | $24.16 | — | SPON ADS C | 65487X102 |
| — | INDEXIQ ETF TR | 534 | $5 | 0.0% | $9.97 | — | GLB CRUDE | 45409B842 |
| GLBR | GLOBAL BROKERAGE INC | 2,600 | $5 | 0.0% | $4.27 | -51.8% | CL A NEW | 37891B109 |
| SALTUSD | SCORPIO BULKERS INC | 705 | $5 | 0.0% | $4.56 | — | COM | Y7546A122 |
| — | MESOBLAST LTD | 598 | $5 | 0.0% | $7.68 | — | SPONS ADR | 590717104 |
| — | MYOKARDIA INC | 451 | $5 | 0.0% | $13.43 | — | COM | 62857M105 |
| — | NEXVET BIOPHARMA PUB LTD CO | 800 | $5 | 0.0% | $5.92 | — | ORD SHS | G6503X109 |
| — | CHESAPEAKE ENERGY CORP | 7,000 | $5 | 0.0% | $0.72 | — | NOTE 2.25 | 165167CB1 |
| JPPYY | JUPAI HLDGS LTD | 653 | $5 | 0.0% | $8.15 | — | ADS | 48205B107 |
| CKX | CKX LANDS INC | 407 | $5 | 0.0% | $14.37 | -18.9% | COM | 12562N104 |
| OSBC | OLD SECOND BANCORP INC ILL | 466 | $5 | 0.0% | $5.74 | +86.2% | COM | 680277100 |
| — | FAMOUS DAVES AMER INC | 1,275 | $5 | 0.0% | $5.65 | — | COM | 307068106 |
| — | 1ST CONSTITUTION BANCORP | 308 | $5 | 0.0% | $13.72 | — | COM | 31986N102 |
| — | TERRITORIAL BANCORP INC | 157 | $5 | 0.0% | $31.08 | — | COM | 88145X108 |
| — | TERRAVIA HLDGS INC | 21,666 | $5 | 0.0% | $2.15 | — | COM | 88105A106 |
| — | NOVAN INC | 1,205 | $5 | 0.0% | $19.66 | — | COM | 66988N106 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 1,250 | $5 | 0.0% | $2.20 | +102.7% | COM | 64121N109 |
| — | GUARANTY FED BANCSHARES INC | 249 | $5 | 0.0% | $12.05 | — | COM | 40108P101 |
| — | T MOBILE US INC | 48 | $5 | 0.0% | $70.37 | — | CONV PFD S | 872590203 |
| — | NAKED BRAND GROUP INC | 3,000 | $5 | 0.0% | $1.67 | — | COM NEW | 629839200 |
| — | RIGNET INC | 326 | $5 | 0.0% | $23.72 | — | COM | 766582100 |
| — | SUSSEX BANCORP | 208 | $5 | 0.0% | $8.97 | — | COM | 869245100 |
| PROV | PROVIDENT FINL HLDGS INC | 248 | $5 | 0.0% | $18.74 | +1.9% | COM | 743868101 |
| ICOW | PACER FDS TR | 200 | $5 | 0.0% | $25.00 | — | DEVELOPED | 69374H873 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,402 | $5 | 0.0% | $2.61 | — | CL A NEW | G20045202 |
| — | IMPRIMIS PHARMACEUTICALS INC | 1,500 | $5 | 0.0% | $3.97 | — | COM NEW | 45323A201 |
| MIDU | DIREXION SHS ETF TR | 140 | $5 | 0.0% | $22.86 | — | DLY MIDCAP | 25459W730 |
| — | MID CON ENERGY PARTNERS LP | 3,712 | $5 | 0.0% | $2.23 | — | COM UNIT R | 59560V109 |
| — | EXETER RES CORP | 3,000 | $5 | 0.0% | $1.56 | — | COM | 301835104 |
| — | VOLT INFORMATION SCIENCES IN | 931 | $4 | 0.0% | $6.65 | — | COM | 928703107 |
| SIEB | SIEBERT FINL CORP | 1,000 | $4 | 0.0% | $1.46 | +173.0% | COM | 826176109 |
| TCX | TUCOWS INC | 76 | $4 | 0.0% | $57.72 | 0.0% | COM NEW | 898697206 |
| — | NEURALSTEM INC | 678 | $4 | 0.0% | $4.69 | — | COM NEW | 64127R401 |
| TNA | DIREXION SHS ETF TR | 74 | $4 | 0.0% | $104.62 | — | DLY SMCAP | 25459W847 |
| — | FIRST TR EXCH TRD ALPHA FD I | 115 | $4 | 0.0% | $34.78 | — | TAIWAN ALP | 33737J257 |
| ACTG | ACACIA RESH CORP | 960 | $4 | 0.0% | $8.79 | -47.0% | ACACIA TCH | 003881307 |
| — | SILVER STD RES INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 2.87 | 82823LAC0 |
| — | DOVER MOTORSPORTS INC | 1,780 | $4 | 0.0% | $2.49 | — | COM | 260174107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 700 | $4 | 0.0% | $5.71 | — | COM | 21833P103 |
| — | SUNPOWER CORP | 4,000 | $4 | 0.0% | $1.00 | — | DBCV 0.75 | 867652AG4 |
| — | WISDOMTREE TR | 127 | $4 | 0.0% | $31.50 | — | GBL SMLCP | 97717X446 |
| — | CHINA ONLINE ED GROUP | 249 | $4 | 0.0% | $20.08 | — | SPONSORED | 16954L105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,459 | $4 | 0.0% | $0.96 | +117.3% | COM | 14888U101 |
| — | WISDOMTREE TR | 150 | $4 | 0.0% | $26.67 | — | GBL EX US | 97717X396 |
| — | STARWOOD WAYPOINT RESIDENTL | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 3.00 | 85571WAB5 |
| BBSI | BARRETT BUSINESS SERVICES IN | 81 | $4 | 0.0% | $10.94 | +15.6% | COM | 068463108 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 1,220 | $4 | 0.0% | $3.80 | -27.1% | COM | 68401P403 |
| — | TOP IMAGE SYSTEMS LTD | 3,000 | $4 | 0.0% | $1.33 | — | ORD | M87896102 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,303 | $4 | 0.0% | $4.16 | — | COM SER A | 04624N107 |
| — | PATRIOT TRANSN HLDG INC | 200 | $4 | 0.0% | $23.67 | — | COM | 70338W105 |
| — | FALCONSTOR SOFTWARE INC | 15,750 | $4 | 0.0% | $1.37 | — | COM | 306137100 |
| — | SENOMYX INC | 5,727 | $4 | 0.0% | $2.25 | — | COM | 81724Q107 |
| — | ENZYMOTEC LTD | 500 | $4 | 0.0% | $8.31 | — | SHS | M4059L101 |
| — | COMMUNITY WEST BANCSHARES | 390 | $4 | 0.0% | $10.26 | — | COM | 204157101 |
| — | ABILITY INC | 3,379 | $4 | 0.0% | $1.18 | — | SHS | G8789K108 |
| — | BELLATRIX EXPLORATION LTD | 6,753 | $4 | 0.0% | $1.36 | — | COM | 078314101 |
| TLYS | TILLYS INC | 376 | $4 | 0.0% | $4.35 | +47.0% | CL A | 886885102 |
| BLBD | BLUE BIRD CORP | 243 | $4 | 0.0% | $14.78 | +22.1% | COM | 095306106 |
| TACT | TRANSACT TECHNOLOGIES INC | 500 | $4 | 0.0% | $7.84 | +8.3% | COM | 892918103 |
| — | PEAK RESORTS INC | 1,118 | $4 | 0.0% | $4.63 | — | COM | 70469L100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 303 | $4 | 0.0% | $12.58 | -9.1% | COM | 87164F105 |
| FCX | FREEPORT-MCMORAN INC | 300 | $4 | 0.0% | $15.61 | -29.5% | Call | 35671D857 |
| ASEA | GLOBAL X FDS | 250 | $4 | 0.0% | $13.94 | — | GBL X FTSE | 37950E648 |
| — | SEACHANGE INTL INC | 1,324 | $4 | 0.0% | $4.17 | — | COM | 811699107 |
| GOLD | A MARK PRECIOUS METALS INC | 193 | $3 | 0.0% | $8.31 | -0.4% | COM | 00181T107 |
| — | HERITAGE CRYSTAL CLEAN INC | 189 | $3 | 0.0% | $14.38 | — | COM | 42726M106 |
| — | BEAR ST FINL INC | 374 | $3 | 0.0% | $9.32 | — | COM | 073844102 |
| — | SPARTAN MTRS INC | 356 | $3 | 0.0% | $9.38 | — | COM | 846819100 |
| — | HANDY & HARMAN LTD | 118 | $3 | 0.0% | $22.49 | — | COM | 410315105 |
| — | GLOBAL X FDS | 200 | $3 | 0.0% | $10.00 | — | GURU ACTS | 37954Y608 |
| — | URSTADT BIDDLE PPTYS INC | 166 | $3 | 0.0% | $18.04 | — | COM | 917286106 |
| BNSOF | BONSO ELECTRS INTL INC | 1,307 | $3 | 0.0% | $1.97 | +27.3% | COM PAR $0 | 098529308 |
| WVE | WAVE LIFE SCIENCES LTD | 190 | $3 | 0.0% | $27.65 | -22.1% | SHS | Y95308105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 806 | $3 | 0.0% | $4.26 | -15.3% | COM | 913915104 |
| TMQ | TRILOGY METALS INC NEW | 4,106 | $3 | 0.0% | $0.51 | +27.8% | COM | 89621C105 |
| — | INTERNET GOLD-GOLDEN LINES L | 348 | $3 | 0.0% | $8.62 | — | ORD | M56595107 |
| PLSE | PULSE BIOSCIENCES INC | 114 | $3 | 0.0% | $5.55 | +395.2% | COM | 74587B101 |
| GENNQ | GENESIS HEALTHCARE INC | 1,947 | $3 | 0.0% | $3.96 | -46.4% | CL A COM | 37185X106 |
| — | EDGE THERAPEUTICS INC | 350 | $3 | 0.0% | $11.21 | — | COM | 279870109 |
| — | XACTLY CORP | 222 | $3 | 0.0% | $9.69 | — | COM | 98386L101 |
| UAE | ISHARES TR | 151 | $3 | 0.0% | $15.83 | — | MSCI UAE E | 46434V761 |
| — | CHEMBIO DIAGNOSTICS INC | 500 | $3 | 0.0% | $5.04 | — | COM NEW | 163572209 |
| — | LUXFER HLDGS PLC | 219 | $3 | 0.0% | $12.32 | — | SPONSORED | 550678106 |
| TGB | TASEKO MINES LTD | 2,124 | $3 | 0.0% | $1.00 | +21.6% | COM | 876511106 |
| — | RELIV INTL INC | 285 | $3 | 0.0% | $10.53 | — | COM NEW | 75952R209 |
| — | ADVANCED ACCELERATOR APPLIC | 81 | $3 | 0.0% | $34.53 | — | SPONSORED | 00790T100 |
| — | ZYNERBA PHARMACEUTICALS INC | 194 | $3 | 0.0% | $20.18 | — | COM | 98986X109 |
| CRNT | CERAGON NETWORKS LTD | 1,000 | $3 | 0.0% | $3.55 | -15.5% | ORD | M22013102 |
| — | INTELSAT S A | 1,193 | $3 | 0.0% | $8.55 | — | COM | L5140P101 |
| — | MICROCHIP TECHNOLOGY INC | 1,000 | $3 | 0.0% | $2.00 | — | SDCV 2.12 | 595017AB0 |
| — | NUVECTRA CORP | 232 | $3 | 0.0% | $5.40 | — | COM | 67075N108 |
| — | DANAOS CORPORATION | 1,600 | $3 | 0.0% | $4.30 | — | SHS | Y1968P105 |
| — | HANWHA Q CELL CO LTD | 401 | $3 | 0.0% | $7.25 | — | SPONSORED | 41135V301 |
| GAIA | GAIA INC NEW | 302 | $3 | 0.0% | $8.05 | +37.1% | CL A | 36269P104 |
| — | AMAG PHARMACEUTICALS INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 2.50 | 00163UAA4 |
| — | PACHOLDER HIGH YIELD FD INC | 400 | $3 | 0.0% | $7.25 | — | COM | 693742108 |
| — | VERSAR INC | 1,782 | $3 | 0.0% | $3.16 | — | COM | 925297103 |
| — | VINA CONCHA Y TORO S A | 100 | $3 | 0.0% | $33.18 | — | SPONSORED | 927191106 |
| — | OI S A | 565 | $3 | 0.0% | $2.29 | — | SPONSORED | 670851500 |
| — | SPDR INDEX SHS FDS | 69 | $3 | 0.0% | $53.75 | — | LATIN AMER ETF | 78463X707 |
| — | AQUA METALS INC | 217 | $3 | 0.0% | $9.72 | — | COM | 03837J101 |
| — | COUNTY BANCORP INC | 111 | $3 | 0.0% | $26.39 | — | COM | 221907108 |
| — | CALADRIUS BIOSCIENCES INC | 540 | $3 | 0.0% | $1.85 | — | COM NEW | 128058203 |
| — | NOVUS THERAPEUTICS INC | 445 | $3 | 0.0% | $6.74 | — | COM | 67011N105 |
| — | WEST MARINE INC | 206 | $3 | 0.0% | $9.02 | — | COM | 954235107 |
| — | SIENTRA INC | 300 | $3 | 0.0% | $7.49 | — | COM | 82621J105 |
| VRAYQ | VIEWRAY INC | 517 | $3 | 0.0% | $4.64 | +44.4% | COM | 92672L107 |
| — | CONTRAFECT CORP | 2,050 | $3 | 0.0% | $2.50 | — | COM | 212326102 |
| AVNW | AVIAT NETWORKS INC | 222 | $3 | 0.0% | $5.82 | +50.5% | COM NEW | 05366Y201 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 194 | $3 | 0.0% | $13.91 | — | ORD SHS | G6855A103 |
| — | NEOVASC INC | 2,000 | $3 | 0.0% | $1.50 | — | COM | 64065J106 |
| — | VERASTEM INC | 1,500 | $3 | 0.0% | $4.08 | — | COM | 92337C104 |
| — | RENTECH INC | 6,950 | $3 | 0.0% | $3.54 | — | COM NEW | 760112201 |
| — | SOLENO THERAPEUTICS INC | 6,851 | $3 | 0.0% | $0.44 | — | COM | 834203101 |
| — | LIBERTY MEDIA CORP | 4,568 | $3 | 0.0% | $0.66 | — | DEB 3.75 | 530715AL5 |
| CIX | COMPX INTERNATIONAL INC | 200 | $3 | 0.0% | $7.29 | +26.8% | CL A | 20563P101 |
| SND | SMART SAND INC | 385 | $3 | 0.0% | $14.14 | -19.9% | COM | 83191H107 |
| — | ADVAXIS INC | 1,000 | $3 | 0.0% | $4.00 | — | *W EXP 10/ | 007624117 |
| — | ALBIREO PHARMA INC | 137 | $3 | 0.0% | $21.90 | — | COM | 01345P106 |
| — | PERCEPTRON INC | 375 | $3 | 0.0% | $8.00 | — | COM | 71361F100 |
| — | MANAGED PORTFOLIO SER | 100 | $3 | 0.0% | $30.00 | — | TORTOISE W | 56167N753 |
| — | SANDISK CORP | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 0.50 | 80004CAF8 |
| — | GSE SYS INC | 1,000 | $3 | 0.0% | $3.00 | — | COM | 36227K106 |
| — | PROSHARES TR | 199 | $3 | 0.0% | $15.08 | — | SHRT RL ES | 74347X641 |
| REFR | RESEARCH FRONTIERS INC | 2,650 | $3 | 0.0% | $2.42 | -48.1% | COM | 760911107 |
| DJCO | DAILY JOURNAL CORP | 14 | $3 | 0.0% | $215.83 | -2.5% | COM | 233912104 |
| — | CANCER GENETICS INC | 625 | $2 | 0.0% | $3.14 | — | COM | 13739U104 |
| DQ | DAQO NEW ENERGY CORP | 83 | $2 | 0.0% | $21.63 | — | SPNSRD ADR | 23703Q203 |
| — | DIREXION SHS ETF TR | 38 | $2 | 0.0% | $52.63 | — | DLY S&P500 | 25460E885 |
| DAIO | DATA I O CORP | 290 | $2 | 0.0% | $5.97 | +11.8% | COM | 237690102 |
| NAII | NATURAL ALTERNATIVES INTL IN | 170 | $2 | 0.0% | $9.98 | -0.7% | COM NEW | 638842302 |
| — | SPARK NETWORKS INC | 2,000 | $2 | 0.0% | $1.00 | — | COM | 84651P100 |
| BOC | BOSTON OMAHA CORP | 150 | $2 | 0.0% | $15.19 | 0.0% | COM | 101044105 |
| CYRX | CRYOPORT INC | 416 | $2 | 0.0% | $3.26 | 0.0% | COM PAR $0 | 229050307 |
| — | NORSAT INTL INC NEW | 200 | $2 | 0.0% | $10.00 | — | COM NEW | 656512209 |
| — | TANZANIAN ROYALTY EXPL CORP | 3,500 | $2 | 0.0% | $0.57 | — | COM | 87600U104 |
| — | BROADVISION INC | 343 | $2 | 0.0% | $5.80 | — | COM PAR $. | 111412706 |
| TQQQ | PROSHARES TR | 25 | $2 | 0.0% | $96.41 | — | ULTRAPRO Q | 74347X831 |
| — | WPX ENERGY INC | 42 | $2 | 0.0% | $56.21 | — | PFD SER A | 98212B202 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 497 | $2 | 0.0% | $2.34 | +80.6% | COM | 029595105 |
| SAR | SARATOGA INVT CORP | 100 | $2 | 0.0% | $18.91 | +14.3% | COM NEW | 80349A208 |
| — | LA JOLLA PHARMACEUTICAL CO | 101 | $2 | 0.0% | $23.31 | — | COM PAR $. | 503459604 |
| — | ABRAXAS PETE CORP | 1,263 | $2 | 0.0% | $2.08 | — | COM | 003830106 |
| — | BRIGHTCOVE INC | 411 | $2 | 0.0% | $7.68 | — | COM | 10921T101 |
| — | VERTEX ENERGY INC | 1,443 | $2 | 0.0% | $1.64 | — | COM | 92534K107 |
| RILY | B RILEY FINL INC | 113 | $2 | 0.0% | $14.33 | +6.7% | COM | 05580M108 |
| — | SKYLINE MED INC | 1,692 | $2 | 0.0% | $2.96 | — | COM PAR | 83084T606 |
| — | GUIDANCE SOFTWARE INC | 355 | $2 | 0.0% | $6.74 | — | COM | 401692108 |
| SALM | SALEM MEDIA GROUP INC | 304 | $2 | 0.0% | $5.91 | +22.6% | CL A | 794093104 |
| — | SUNPOWER CORP | 2,000 | $2 | 0.0% | $1.00 | — | DBCV 4.00 | 867652AL3 |
| — | NEW HOME CO INC | 221 | $2 | 0.0% | $11.60 | — | COM | 645370107 |
| CFFI | C & F FINL CORP | 51 | $2 | 0.0% | $33.30 | +10.9% | COM | 12466Q104 |
| — | FUSION TELECOMM INTL INC | 1,890 | $2 | 0.0% | $1.16 | — | COM NEW | 36113B400 |
| — | BLDRS INDEX FDS TR | 80 | $2 | 0.0% | $27.88 | — | ASIA 50 AD | 09348R102 |
| CLIR | CLEARSIGN COMBUSTION CORP | 460 | $2 | 0.0% | $8.51 | -56.8% | COM | 185064102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 113 | $2 | 0.0% | $16.54 | — | SHS NEW | G06207115 |
| CPHC | CANTERBURY PARK HOLDING CORP | 200 | $2 | 0.0% | $8.73 | +6.9% | COM | 13811E101 |
| — | CAPRICOR THERAPEUTICS INC | 3,000 | $2 | 0.0% | $2.96 | — | COM | 14070B101 |
| — | CHEROKEE INC DEL NEW | 300 | $2 | 0.0% | $11.83 | — | COM | 16444H102 |
| — | LATTICE STRATEGIES TR | 100 | $2 | 0.0% | $20.00 | — | HARTFRD RE | 518416300 |
| SRTS | SENSUS HEATLHCARE INC | 500 | $2 | 0.0% | $6.26 | -35.7% | COM | 81728J109 |
| — | GLOBAL X FDS | 114 | $2 | 0.0% | $13.39 | — | GBL X MSCI | 37954Y665 |
| CRAI | CRA INTL INC | 71 | $2 | 0.0% | $25.27 | +23.1% | COM | 12618T105 |
| — | BLACK DIAMOND INC | 300 | $2 | 0.0% | $4.28 | — | COM | 09202G101 |
| — | VTV THERAPEUTICS INC | 339 | $2 | 0.0% | $6.00 | — | CL A | 918385105 |
| — | BIOAMBER INC | 951 | $2 | 0.0% | $8.98 | — | COM | 09072Q106 |
| — | ARGOS THERAPEUTICS INC | 6,306 | $2 | 0.0% | $2.06 | — | COM | 040221103 |
| — | DIGITAL ALLY INC | 550 | $2 | 0.0% | $5.91 | — | COM NEW | 25382P208 |
| — | GOODRICH PETE CORP | 200 | $2 | 0.0% | $10.00 | — | COM PAR | 382410843 |
| BBW | BUILD A BEAR WORKSHOP | 215 | $2 | 0.0% | $10.39 | -17.1% | COM | 120076104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 474 | $2 | 0.0% | $9.65 | -49.3% | SHS | M0854Q105 |
| — | NV5 GLOBAL INC | 40 | $2 | 0.0% | $34.56 | — | COM | 62945V109 |
| — | NAVISTAR INTL CORP NEW | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 4.75 | 63934EAS7 |
| — | YINGLI GREEN ENERGY HLDG CO | 1,113 | $2 | 0.0% | $4.56 | — | ADR NEW | 98584B202 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 100 | $2 | 0.0% | $8.40 | +56.9% | COM | 30041T104 |
| RBCN | RUBICON TECHNOLOGY INC | 220 | $2 | 0.0% | $8.54 | 0.0% | COM NEW | 78112T206 |
| — | FIRST TR EXCHANGE TRADED FD | 100 | $2 | 0.0% | $20.00 | — | INCOME IND | 33738R209 |
| — | YINTECH INVT HLDGS LTD | 241 | $2 | 0.0% | $8.30 | — | SPONSORED | 98585M108 |
| — | RIGHTSIDE GROUP LTD | 237 | $2 | 0.0% | $8.38 | — | COM | 76658B100 |
| — | CINEDIGM CORP | 1,061 | $2 | 0.0% | $0.89 | — | COM NEW | 172406209 |
| ASUR | ASURE SOFTWARE INC | 155 | $2 | 0.0% | $10.25 | +25.5% | COM | 04649U102 |
| — | IRSA INVERSIONES Y REP S A | 80 | $2 | 0.0% | $25.00 | — | GLOBL DEP | 450047204 |
| AUPH | AURINIA PHARMACEUTICALS INC | 300 | $2 | 0.0% | $4.55 | +48.2% | COM | 05156V102 |
| — | EVINE LIVE INC | 1,700 | $2 | 0.0% | $2.13 | — | CL A | 300487105 |
| — | RENESOLA LTD | 910 | $2 | 0.0% | $2.20 | — | SPONSORED | 75971T301 |
| — | PRANA BIOTECHNOLOGY LTD | 933 | $2 | 0.0% | $2.66 | — | SPON ADR N | 739727204 |
| ISTR | INVESTAR HLDG CORP | 100 | $2 | 0.0% | $15.54 | +44.4% | COM | 46134L105 |
| — | DYCOM INDS INC | 2,000 | $2 | 0.0% | $1.16 | — | NOTE 0.75 | 267475AB7 |
| CELH | CELSIUS HOLDINGS INC | 200 | $1 | 0.0% | $1.31 | 0.0% | COM NEW | 15118V207 |
| — | COLUMBIA ETF TR II | 36 | $1 | 0.0% | $27.78 | — | EMRG MK CO | 19762B608 |
| ZDGE | ZEDGE INC | 388 | $1 | 0.0% | $3.91 | -28.2% | CL B | 98923T104 |
| — | JUMEI INTL HLDG LTD | 500 | $1 | 0.0% | $5.40 | — | SPONSORED | 48138L107 |
| CTSO | CYTOSORBENTS CORP | 200 | $1 | 0.0% | $4.65 | -5.8% | COM NEW | 23283X206 |
| — | CYTORI THERAPEUTICS INC | 736 | $1 | 0.0% | $1.27 | — | COM NEW | 23283K204 |
| — | STELLAR BIOTECHNOLOGIES INC | 500 | $1 | 0.0% | $4.60 | — | COM NEW | 85855A203 |
| — | PDC ENERGY INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.12 | 69327RAD3 |
| — | ALCOBRA LTD | 600 | $1 | 0.0% | $2.48 | — | SHS | M2239P109 |
| — | APRICUS BIOSCIENCES INC | 750 | $1 | 0.0% | $1.38 | — | COM NEW | 03832V307 |
| INTT | INTEST CORP | 200 | $1 | 0.0% | $7.28 | 0.0% | COM | 461147100 |
| — | MGC DIAGNOSTICS CORP | 100 | $1 | 0.0% | $6.14 | — | COM | 552768103 |
| PLPC | PREFORMED LINE PRODS CO | 31 | $1 | 0.0% | $41.97 | +17.6% | COM | 740444104 |
| — | COGENTIX MED INC | 726 | $1 | 0.0% | $1.23 | — | COM | 19243A104 |
| — | BLUE CAP REINS HLDGS LTD | 39 | $1 | 0.0% | $18.32 | — | COM | G1190F107 |
| — | NET ELEMENT INC | 1,881 | $1 | 0.0% | $0.53 | — | COM NEW | 64111R201 |
| — | PERION NETWORK LTD | 396 | $1 | 0.0% | $2.76 | — | SHS | M78673106 |
| — | SYNERON MEDICAL LTD | 76 | $1 | 0.0% | $12.29 | — | ORD SHS | M87245102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 52 | $1 | 0.0% | $13.77 | +16.5% | COM | 019330109 |
| — | ALLIQUA BIOMEDICAL INC | 3,097 | $1 | 0.0% | $0.32 | — | COM NEW | 019621200 |
| ORRF | ORRSTOWN FINL SVCS INC | 37 | $1 | 0.0% | $15.70 | +4.5% | COM | 687380105 |
| — | KANDI TECHNOLOGIES GROUP INC | 200 | $1 | 0.0% | $7.04 | — | COM | 483709101 |
| — | ORAGENICS INC | 1,750 | $1 | 0.0% | $1.82 | — | COM NEW | 684023203 |
| — | JETPAY CORP | 399 | $1 | 0.0% | $2.43 | — | COM | 477177109 |
| KVHI | KVH INDS INC | 120 | $1 | 0.0% | $9.55 | -6.9% | COM | 482738101 |
| — | P & F INDS INC | 188 | $1 | 0.0% | $9.35 | — | CL A NEW | 692830508 |
| ODC | OIL DRI CORP AMER | 28 | $1 | 0.0% | $18.11 | +5.9% | COM | 677864100 |
| — | HALCON RES CORP | 1,896 | $1 | 0.0% | $2.11 | — | *W EXP 09/ | 40537Q118 |
| RTNB | ROOT9B HOLDINGS INC | 166 | $1 | 0.0% | $10.26 | -33.3% | COM NEW | 776650202 |
| — | SIERRA ONCOLOGY INC | 1,000 | $1 | 0.0% | $1.60 | — | COM | 82640U107 |
| — | OTELCO INC | 140 | $1 | 0.0% | $7.14 | — | CL A NEW | 688823301 |
| — | EYEGATE PHARMACEUTICALS INC | 500 | $1 | 0.0% | $3.67 | — | COM | 30233M107 |
| — | HOUSTON WIRE & CABLE CO | 200 | $1 | 0.0% | $10.02 | — | COM | 44244K109 |
| — | ONCOCYTE CORPORATION | 255 | $1 | 0.0% | $5.28 | — | COM | 68235C107 |
| — | TOWN SPORTS INTL HLDGS INC | 200 | $1 | 0.0% | $3.19 | — | COM | 89214A102 |
| — | WRIGHT MED GROUP N V | 1,000 | $1 | 0.0% | $1.00 | — | RIGHT 03/0 | N96617126 |
| — | ONCOSEC MED INC | 919 | $1 | 0.0% | $4.05 | — | COM NEW | 68234L207 |
| — | RICEBRAN TECHNOLOGIES | 936 | $1 | 0.0% | $1.46 | — | COM NEW | 762831204 |
| — | ONCOGENEX PHARMACEUTICALS IN | 1,619 | $1 | 0.0% | $5.63 | — | COM | 68230A106 |
| — | MEDLEY MGMT INC | 160 | $1 | 0.0% | $8.52 | — | CL A COM | 58503T106 |
| — | CAMBIUM LEARNING GRP INC | 105 | $1 | 0.0% | $5.13 | — | COM | 13201A107 |
| — | SONOMA PHARMACEUTICALS INC | 2,250 | $1 | 0.0% | $0.44 | — | *W EXP 01/ | 83558L113 |
| — | STONE ENERGY CORP | 37 | $1 | 0.0% | $22.22 | — | COM PAR | 861642403 |
| — | CONNECTURE INC | 1,714 | $1 | 0.0% | $3.97 | — | COM | 20786J106 |
| — | PALATIN TECHNOLOGIES INC | 1,953 | $1 | 0.0% | $0.70 | — | COM PAR $ | 696077403 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 400 | $1 | 0.0% | $3.46 | 0.0% | COM NEW | 714157203 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 350 | $1 | 0.0% | $2.86 | — | SPONSORED | 10554B104 |
| — | OASIS PETE INC NEW | 1,000 | $1 | 0.0% | $1.39 | — | NOTE 2.62 | 674215AJ7 |
| — | CHINA AUTOMOTIVE SYS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 16936R105 |
| — | CHINA DISTANCE ED HLDGS LTD | 80 | $1 | 0.0% | $10.53 | — | SPONS ADR | 16944W104 |
| — | INPIXON | 1,334 | $1 | 0.0% | $3.00 | — | COM | 45790J107 |
| — | WISDOMTREE TR | 50 | $1 | 0.0% | $20.00 | — | US EXPORT | 97717X453 |
| — | COUPA SOFTWARE INC | 46 | $1 | 0.0% | $25.02 | — | COM | 22266L106 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,050 | $1 | 0.0% | $1.47 | — | COM | 260095104 |
| — | INSTRUCTURE INC | 35 | $1 | 0.0% | $20.57 | — | COM | 45781U103 |
| — | CHIPMOS TECHNOLOGIES INC | 30 | $1 | 0.0% | $33.33 | — | SPONSORED | 16965P103 |
| — | MARLIN BUSINESS SVCS CORP | 43 | $1 | 0.0% | $15.22 | — | COM | 571157106 |
| — | SOLIGENIX INC | 291 | $1 | 0.0% | $3.44 | — | COM | 834223307 |
| — | BROADSOFT INC | 1,000 | $1 | 0.0% | $1.20 | — | NOTE 1.00 | 11133BAD4 |
| — | DESTINATION MATERNITY CORP | 200 | $1 | 0.0% | $9.47 | — | COM | 25065D100 |
| — | MAJESCO | 247 | $1 | 0.0% | $5.34 | — | COM | 56068V102 |
| — | PROVIDENT BANCORP INC | 46 | $1 | 0.0% | $18.38 | — | COM | 74383X109 |
| ARL | AMERICAN RLTY INVS INC | 144 | $1 | 0.0% | $6.78 | +20.9% | COM | 029174109 |
| — | VOXELJET AG | 180 | $1 | 0.0% | $15.18 | — | ADS | 92912L107 |
| — | NORTH AMERN ENERGY PARTNERS | 300 | $1 | 0.0% | $4.69 | — | COM | 656844107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 700 | $1 | 0.0% | $3.74 | — | UNIT BEN I | 80007T101 |
| EQBK | EQUITY BANCSHARES INC | 26 | $1 | 0.0% | $27.91 | +4.0% | COM CL A | 29460X109 |
| — | OCEAN RIG UDW INC | 4,405 | $1 | 0.0% | $0.56 | — | SHS | G66964100 |
| NUEM | NUSHARES ETF TR | 40 | $1 | 0.0% | $25.00 | — | ESG EMERGI | 67092P888 |
| — | NORTEL INVERSORA S A | 29 | $1 | 0.0% | $29.74 | — | SPON ADR P | 656567401 |
| — | DIREXION SHS ETF TR | 40 | $1 | 0.0% | $47.37 | — | DAILY GOLD | 25490K133 |
| NUDM | NUSHARES ETF TR | 39 | $1 | 0.0% | $25.64 | — | ESG INTL D | 67092P805 |
| ASYS | AMTECH SYS INC | 100 | $1 | 0.0% | $6.13 | +19.3% | COM PAR $0 | 032332504 |
| BDRLQ | BLONDER TONGUE LABS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 093698108 |
| — | COMSTOCK MNG INC | 5,290 | $1 | 0.0% | $0.59 | — | COM | 205750102 |
| — | COMPUTER TASK GROUP INC | 108 | $1 | 0.0% | $5.25 | — | COM | 205477102 |
| — | CASI PHARMACEUTICALS INC | 1,171 | $1 | 0.0% | $1.28 | — | COM | 14757U109 |
| — | ARCA BIOPHARMA INC | 576 | $1 | 0.0% | $3.30 | — | COM PAR$.0 | 00211Y407 |
| — | GOLDFIELD CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 381370105 |
| — | CUMULUS MEDIA INC | 1,480 | $1 | 0.0% | $0.68 | — | CL A NEW | 231082603 |
| AXTI | AXT INC | 209 | $1 | 0.0% | $6.54 | 0.0% | COM | 00246W103 |
| ELSE | ELECTRO-SENSORS INC | 353 | $1 | 0.0% | $4.03 | -1.7% | COM | 285233102 |
| — | CELSION CORPORATION | 588 | $1 | 0.0% | $1.70 | — | COM PAR NE | 15117N503 |
| — | COMMUNITY HEALTH SYS INC NEW | 41,477 | $1 | 0.0% | $0.06 | — | RIGHT 99/9 | 203668116 |
| — | ABEONA THERAPEUTICS INC | 200 | $1 | 0.0% | $3.09 | — | COM | 00289Y107 |
| — | NEVRO CORP | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.75 | 64157FAA1 |
| PED | PEDEVCO CORP | 2,223 | $1 | 0.0% | $0.76 | 0.0% | COM PAR | 70532Y303 |
| — | MAGAL SECURITY SYS LTD | 200 | $1 | 0.0% | $10.00 | — | ORD | M6786D104 |
| GASS | STEALTHGAS INC | 250 | $1 | 0.0% | $10.08 | -66.9% | SHS | Y81669106 |
| — | CODORUS VY BANCORP INC | 48 | $1 | 0.0% | $26.41 | — | COM | 192025104 |
| — | BONANZA CREEK ENERGY INC | 27 | $1 | 0.0% | $37.04 | — | COM NEW | 097793400 |
| PRKR | PARKERVISION INC | 376 | $1 | 0.0% | $2.56 | -16.4% | COM NEW | 701354300 |
| NODK | NI HLDGS INC | 82 | $1 | 0.0% | $16.70 | 0.0% | COM | 65342T106 |
| FTEK | FUEL TECH INC | 700 | $1 | 0.0% | $0.87 | 0.0% | COM | 359523107 |
| — | CTI BIOPHARMA CORP | 227 | $1 | 0.0% | $4.41 | — | COM NEW | 12648L601 |
| — | SENESTECH INC | 100 | $1 | 0.0% | $10.00 | — | COM | 81720R109 |
| — | CPI CARD GROUP INC | 490 | $1 | 0.0% | $4.42 | — | COM | 12634H101 |
| LWAY | LIFEWAY FOODS INC | 100 | $1 | 0.0% | $11.37 | -14.5% | COM | 531914109 |
| — | MFC BANCORP LTD | 500 | $1 | 0.0% | $1.95 | — | COM | 55278T105 |
| — | FIRST CMNTY FINL PARTNERS IN | 56 | $1 | 0.0% | $6.83 | — | COM | 31985Q106 |
| MTEX | MANNATECH INC | 50 | $1 | 0.0% | $18.08 | -16.8% | COM NEW | 563771203 |
| — | CEL SCI CORP | 272 | $1 | 0.0% | $3.68 | — | COM PAR NE | 150837607 |
| — | CORNERSTONE ONDEMAND INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.50 | 21925YAB9 |
| — | GLOBALSCAPE INC | 150 | $1 | 0.0% | $6.67 | — | COM | 37940G109 |
| — | REALNETWORKS INC | 376 | $1 | 0.0% | $4.53 | — | COM NEW | 75605L708 |
| — | RYLAND GROUP INC | 1,000 | $1 | 0.0% | $0.93 | — | NOTE 0.25 | 783764AS2 |
| — | JAGGED PEAK ENERGY INC | 109 | $1 | 0.0% | $13.06 | — | COM | 47009K107 |
| — | SEARS HLDGS CORP | 404 | $1 | 0.0% | $17.98 | — | *W EXP 12/ | 812350155 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 134 | $1 | 0.0% | $7.46 | — | SPONDS ADR | 00653A107 |
| — | GIGA TRONICS INC | 1,213 | $1 | 0.0% | $1.41 | — | COM | 375175106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,000 | $1 | 0.0% | $0.87 | — | NOTE 3.25 | 42330PAG2 |
| — | TONIX PHARMACEUTICALS HLDG C | 200 | $1 | 0.0% | $5.00 | — | COM | 890260409 |
| — | LIGHTBRIDGE CORP | 546 | $1 | 0.0% | $1.83 | — | COM NEW | 53224K203 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 63 | $1 | 0.0% | $15.87 | — | SPONSORED | 46059T109 |
| — | LEADING BRANDS INC | 101 | $0 | 0.0% | — | — | COM NEW | 52170U207 |
| — | PARETEUM CORP | 798 | $0 | 0.0% | $1.25 | — | COM NEW | 69946T207 |
| JVA | COFFEE HLDGS INC | 25 | $0 | 0.0% | $4.53 | -1.2% | COM | 192176105 |
| SRSCQ | SEARS CDA INC | 477 | $0 | 0.0% | $7.79 | -88.2% | COM | 81234D109 |
| GCBC | GREENE COUNTY BANCORP INC | 14 | $0 | 0.0% | $8.03 | +35.0% | COM | 394357107 |
| — | SELECTA BIOSCIENCES INC | 21 | $0 | 0.0% | $16.47 | — | COM | 816212104 |
| EGY | VAALCO ENERGY INC | 500 | $0 | 0.0% | $2.16 | -62.7% | COM NEW | 91851C201 |
| HVT/A | HAVERTY FURNITURE INC | 14 | $0 | 0.0% | $11.86 | +20.2% | CL A | 419596200 |
| — | SUPERIOR DRILLING PRODS INC | 80 | $0 | 0.0% | $1.05 | — | COM | 868153107 |
| — | AKERS BIOSCIENCES INC | 379 | $0 | 0.0% | — | — | COM | 00973E102 |
| — | PLURISTEM THERAPEUTICS INC | 125 | $0 | 0.0% | $2.73 | — | COM | 72940R102 |
| — | SPARTON CORP | 3 | $0 | 0.0% | $22.63 | — | COM | 847235108 |
| — | DEXTERA SURGICAL INC | 150 | $0 | 0.0% | — | — | COM | 252366109 |
| — | PLATINUM GROUP METALS LTD | 742 | $0 | 0.0% | $1.64 | — | COM | 72765Q601 |
| UTMD | UTAH MED PRODS INC | 4 | $0 | 0.0% | $64.93 | +1.4% | COM | 917488108 |
| — | THRESHOLD PHARMACEUTICAL INC | 500 | $0 | 0.0% | $0.42 | — | COM NEW | 885807206 |
| FACO | FIRST ACCEPTANCE CORP | 33 | $0 | 0.0% | $0.98 | 0.0% | COM | 318457108 |
| CLFD | CLEARFIELD INC | 15 | $0 | 0.0% | $18.62 | -23.9% | COM | 18482P103 |
| RMTO | ARC GROUP WORLDWIDE INC | 35 | $0 | 0.0% | $2.61 | +34.6% | COM | 00213H105 |
| CLPR | CLIPPER RLTY INC | 1 | $0 | 0.0% | $12.50 | — | COM | 18885T306 |
| — | BARCLAYS BK PLC | 15 | $0 | 0.0% | $26.29 | — | IPATH S&P | 06740Q260 |
| — | GALENA BIOPHARMA INC | 11 | $0 | 0.0% | $0.88 | — | COM NEW | 363256504 |
| — | NORTH ATLANTIC DRILLING LTD | 5 | $0 | 0.0% | $3.34 | — | COM | G6613P129 |
| — | CARDIOME PHARMA CORP | 45 | $0 | 0.0% | $9.09 | — | COM NO PAR | 14159U301 |
| — | CAPSTAR FINL HLDGS INC | 1 | $0 | 0.0% | $21.13 | — | COM | 14070T102 |
| — | DICERNA PHARMACEUTICALS INC | 35 | $0 | 0.0% | $3.19 | — | COM | 253031108 |
| — | BIONDVAX PHARMACEUTICALS LTD | 23 | $0 | 0.0% | — | — | SPOND ADS | 09073Q105 |
| — | HARTE-HANKS INC | 165 | $0 | 0.0% | $1.41 | — | COM | 416196103 |
| — | LIMELIGHT NETWORKS INC | 127 | $0 | 0.0% | $2.44 | — | COM | 53261M104 |
| — | CAPSTONE TURBINE CORP | 292 | $0 | 0.0% | $1.40 | — | COM NEW | 14067D409 |
| — | CLEVELAND BIOLABS INC | 100 | $0 | 0.0% | $3.72 | — | COM NEW | 185860202 |
| — | INTELLIPHARMACEUTICS INTL IN | 16 | $0 | 0.0% | $2.38 | — | COM | 458173101 |
| SMBC | SOUTHERN MO BANCORP INC | 9 | $0 | 0.0% | $24.48 | +15.8% | COM | 843380106 |
| — | FIVE STAR SENIOR LIVING INC | 321 | $0 | 0.0% | $2.78 | — | COM | 33832D106 |
| — | FORWARD PHARMA A/S | 14 | $0 | 0.0% | $28.57 | — | SPONSORED | 34986J105 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 26 | $0 | 0.0% | $1.40 | -1.7% | COM | 14986C102 |
| — | INVITAE CORP | 10 | $0 | 0.0% | $9.51 | — | COM | 46185L103 |
| — | PYXIS TANKERS INC | 4 | $0 | 0.0% | — | — | COM | Y71726106 |
| KMDA | KAMADA LTD | 56 | $0 | 0.0% | $5.48 | +26.0% | SHS | M6240T109 |
| — | WALTER INVT MGMT CORP | 124 | $0 | 0.0% | $5.16 | — | COM | 93317W102 |
| — | STONE ENERGY CORP | 31 | $0 | 0.0% | $6.45 | — | *W EXP 02/ | 861642114 |
| — | HUDBAY MINERALS INC | 680 | $0 | 0.0% | $1.41 | — | *W EXP 07/ | 443628136 |
| — | HUDSON GLOBAL INC | 6 | $0 | 0.0% | $1.20 | — | COM | 443787106 |
| SBLK | STAR BULK CARRIERS CORP | 6 | $0 | 0.0% | $4.95 | +87.7% | SHS PAR | Y8162K204 |
| ACNB | ACNB CORP | 1 | $0 | 0.0% | $21.11 | +6.9% | COM | 000868109 |
| — | TENAX THERAPEUTICS INC | 79 | $0 | 0.0% | $3.85 | — | COM | 88032L100 |
| — | EMCORE CORP | 36 | $0 | 0.0% | $8.06 | — | COM NEW | 290846203 |
| DSGR | LAWSON PRODS INC | 1 | $0 | 0.0% | $9.86 | +6.8% | COM | 520776105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 2 | $0 | 0.0% | $23.41 | +16.5% | COM | 320866106 |
| — | ITUS CORP | 80 | $0 | 0.0% | — | — | COM NEW | 45069V203 |
| — | SUPREME INDS INC | 10 | $0 | 0.0% | $12.68 | — | CL A | 868607102 |
| — | SENSUS HEATLHCARE INC | 500 | $0 | 0.0% | $2.00 | — | *W EXP 06/ | 81728J117 |
| — | CENTRAL VALLEY CMNTY BANCORP | 3 | $0 | 0.0% | $18.60 | — | COM | 155685100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 2 | $0 | 0.0% | $32.88 | +5.7% | COM | 598511103 |
| — | REX ENERGY CORPORATION | 109 | $0 | 0.0% | — | — | COM NEW | 761565506 |
| — | STRATA SKIN SCIENCES INC | 135 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| — | MITCHAM INDS INC | 100 | $0 | 0.0% | $4.67 | — | COM | 606501104 |
| — | MODEL N INC | 22 | $0 | 0.0% | $10.14 | — | COM | 607525102 |
| BWEN | BROADWIND ENERGY INC | 7 | $0 | 0.0% | $4.01 | +58.2% | COM NEW | 11161T207 |
| — | SG BLOCKS INC | 4 | $0 | 0.0% | — | — | COM PAR | 78418A307 |
| FEIM | FREQUENCY ELECTRS INC | 50 | $0 | 0.0% | $8.45 | -5.6% | COM | 358010106 |
| RAIL | FREIGHTCAR AMER INC | 27 | $0 | 0.0% | $15.94 | -2.3% | COM | 357023100 |
| — | 180 DEGREE CAP CORP | 100 | $0 | 0.0% | — | — | COM | 68235B109 |
| — | NOVOGEN LIMITED | 220 | $0 | 0.0% | $2.19 | — | SPONSORED | 67010F202 |
| — | SOPHIRIS BIO INC | 38 | $0 | 0.0% | $1.19 | — | COM NEW | 83578Q209 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 4 | $0 | 0.0% | $13.49 | — | SH BEN INT | 67063V104 |
| LAB | FLUIDIGM CORP DEL | 134 | $0 | 0.0% | $7.16 | -33.8% | COM | 34385P108 |
| — | CATASYS INC | 1 | $0 | 0.0% | — | — | COM PAR | 149049504 |
| — | CONTRAVIR PHARMACEUTICALS IN | 98 | $0 | 0.0% | $1.20 | — | COM | 21234W103 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $42.20 | — | INVRS VIX | 22542D829 |
| — | COVISINT CORP | 140 | $0 | 0.0% | $2.62 | — | COM | 22357R103 |
| — | AMBER RD INC | 6 | $0 | 0.0% | $8.78 | — | COM | 02318Y108 |
| DCO | DUCOMMUN INC DEL | 6 | $0 | 0.0% | $24.47 | +27.0% | COM | 264147109 |
| — | GRIFFIN INL RLTY INC | 11 | $0 | 0.0% | $31.02 | — | COM | 398231100 |
| — | ALEXCO RESOURCE CORP | 100 | $0 | 0.0% | — | — | COM | 01535P106 |
| SMBK | SMARTFINANCIAL INC | 15 | $0 | 0.0% | $15.66 | +46.3% | COM NEW | 83190L208 |
| — | MOSYS INC | 50 | $0 | 0.0% | — | — | COM NEW | 619718208 |
| — | INSTITUTIONAL FINL MKTS INC | 75 | $0 | 0.0% | $2.09 | — | COM | 45779L107 |
| — | AVIRAGEN THERAPEUTICS INC | 67 | $0 | 0.0% | — | — | COM | 053761102 |
| — | UTSTARCOM HOLDINGS CORP | 40 | $0 | 0.0% | — | — | SHS NEW | G9310A114 |
| — | BIOTIME INC | 1,321 | $0 | 0.0% | $1.02 | — | *W EXP 10/ | 09066L162 |
| — | GTX INC DEL | 50 | $0 | 0.0% | $5.71 | — | COM NEW | 40052B207 |
| — | BIODELIVERY SCIENCES INTL IN | 121 | $0 | 0.0% | $2.11 | — | COM | 09060J106 |
| — | BIOANALYTICAL SYS INC | 52 | $0 | 0.0% | — | — | COM | 09058M103 |
| — | BIO PATH HOLDINGS INC | 34 | $0 | 0.0% | $1.35 | — | COM | 09057N102 |
| — | ADCARE HEALTH SYSTEMS INC | 131 | $0 | 0.0% | — | — | COM NEW | 00650W300 |
| — | CHF SOLUTIONS INC | 57 | $0 | 0.0% | — | — | COM | 12542Q102 |
| EGAN | EGAIN CORP | 65 | $0 | 0.0% | $4.72 | -67.0% | COM NEW | 28225C806 |
| — | BANRO CORP | 32 | $0 | 0.0% | — | — | COM NEW | 066800806 |
| — | RAMACO RES INC | 1 | $0 | 0.0% | $10.23 | — | COM | 75134P303 |
| — | OHR PHARMACEUTICAL INC | 500 | $0 | 0.0% | $2.72 | — | COM NEW | 67778H200 |
| — | OBALON THERAPEUTICS INC | 1 | $0 | 0.0% | $8.80 | — | COM | 67424L100 |
| — | IBIO INC | 1,122 | $0 | 0.0% | — | — | COM | 451033104 |
| VCEL | VERICEL CORP | 33 | $0 | 0.0% | $2.57 | +6.6% | COM | 92346J108 |
| — | RED LION HOTELS CORP | 5 | $0 | 0.0% | $7.71 | — | COM | 756764106 |
| — | MATTERSIGHT CORP | 135 | $0 | 0.0% | $6.76 | — | COM | 577097108 |
| — | ROKA BIOSCIENCE INC | 40 | $0 | 0.0% | — | — | COM NEW | 775431208 |
| — | DARIOHEALTH CORP | 83 | $0 | 0.0% | — | — | COM | 23725P100 |
| — | SIFY TECHNOLOGIES LIMITED | 75 | $0 | 0.0% | — | — | SPONSORED | 82655M107 |
| — | CATALYST BIOSCIENCES INC | 28 | $0 | 0.0% | — | — | COM NEW | 14888D208 |
| — | AETERNA ZENTARIS INC | 10 | $0 | 0.0% | $4.45 | — | COM PAR | 007975402 |
| — | SUPPORT COM INC | 30 | $0 | 0.0% | — | — | COM NEW | 86858W200 |
| — | CHINA TECHFAITH WIRLS COMM T | 60 | $0 | 0.0% | $4.29 | — | SPON ADR N | 169424207 |
| — | FIFTH STR ASSET MGMT INC | 1 | $0 | 0.0% | $3.57 | — | CL A COM | 31679P109 |
| — | TURTLE BEACH CORP | 150 | $0 | 0.0% | $1.58 | — | COM | 900450107 |
| — | WPCS INTL INC | 3 | $0 | 0.0% | $1.59 | — | COM PAR $. | 92931L401 |
| — | WESTELL TECHNOLOGIES INC | 25 | $0 | 0.0% | — | — | CL A NEW | 957541204 |
| VGZ | VISTA GOLD CORP | 560 | $0 | 0.0% | $1.05 | -9.1% | COM NEW | 927926303 |
| — | INDUSTRIAL SVCS AMER INC FLA | 30 | $0 | 0.0% | — | — | COM | 456314103 |
| — | INDEPENDENCE CONTRACT DRIL I | 11 | $0 | 0.0% | $6.05 | — | COM | 453415309 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 180 | $0 | 0.0% | — | — | *W EXP 09/ | 04624N115 |
| — | RXI PHARMACEUTICALS CORP NEW | 669 | $0 | 0.0% | $2.21 | — | COM | 74979C501 |
| — | CESCA THERAPEUTICS INC | 29 | $0 | 0.0% | $4.90 | — | COM NEW | 157131202 |
| — | EASTMAN KODAK CO | 355 | $0 | 0.0% | $18.06 | — | *W EXP 09/ | 277461141 |
| — | EASTMAN KODAK CO | 368 | $0 | 0.0% | $19.16 | — | *W EXP 09/ | 277461133 |
| — | POINTER TELOCATION LTD | 3 | $0 | 0.0% | — | — | SHS | M7946T104 |
| GLOF | ISHARES TR | 2 | $0 | 0.0% | — | — | MULTIFACTO | 46434V316 |
| — | QUANTENNA COMMUNICATIONS INC | 14 | $0 | 0.0% | $18.82 | — | COM | 74766D100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 20 | $0 | 0.0% | $12.76 | +2.2% | CL A | 828359109 |
| — | CORINDUS VASCULAR ROBOTICS I | 21 | $0 | 0.0% | $0.87 | — | COM | 218730109 |
| CHMG | CHEMUNG FINL CORP | 1 | $0 | 0.0% | $24.24 | +26.5% | COM | 164024101 |
| — | SIGMA DESIGNS INC | 13 | $0 | 0.0% | $6.48 | — | COM | 826565103 |
| ESCA | ESCALADE INC | 39 | $0 | 0.0% | $9.05 | -2.0% | COM | 296056104 |
| — | HILL INTERNATIONAL INC | 38 | $0 | 0.0% | $4.19 | — | COM | 431466101 |
| — | MICROBOT MED INC | 101 | $0 | 0.0% | $9.90 | — | COM | 59503A105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1 | $0 | 0.0% | $13.85 | -22.9% | COM | 221015100 |
| — | NEVADA GOLD & CASINOS INC | 83 | $0 | 0.0% | $2.22 | — | COM NEW | 64126Q206 |
| — | CERULEAN PHARMA INC | 148 | $0 | 0.0% | $1.80 | — | COM | 15708Q105 |
| LEU | CENTRUS ENERGY CORP | 1 | $0 | 0.0% | $10.78 | -53.6% | CL A | 15643U104 |
| — | FIELDPOINT PETROLEUM CORP | 1,595 | $0 | 0.0% | $0.63 | — | *W EXP 03/ | 316570126 |
| — | DIANA CONTAINERSHIPS INC | 128 | $0 | 0.0% | $3.80 | — | SHS NEW | Y2069P127 |
| — | NXT ID INC | 157 | $0 | 0.0% | $2.88 | — | COM NEW | 67091J206 |
| — | PACIFIC MERCANTILE BANCORP | 31 | $0 | 0.0% | $7.31 | — | COM | 694552100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 100 | $0 | 0.0% | $6.10 | — | SHS NEW | L7257P114 |
| — | DRYSHIPS INC | 2 | $0 | 0.0% | — | — | COM PAR NE | Y2109Q606 |
| — | XPLORE TECHNOLOGIES CORP | 187 | $0 | 0.0% | $1.90 | — | COM PAR $0 | 983950700 |
| — | EARTHSTONE ENERGY INC | 62 | $0 | 0.0% | — | — | CL A | 27032D304 |
| — | NCI INC | 10 | $0 | 0.0% | $13.94 | — | CL A | 62886K104 |
| — | SHARPSPRING INC | 100 | $0 | 0.0% | $5.10 | — | COM | 820054104 |
| — | DYNEGY INC NEW DEL | 1,019 | $0 | 0.0% | $0.48 | — | *W EXP 10/ | 26817R116 |
| GNK | GENCO SHIPPING & TRADING LTD | 27 | $0 | 0.0% | $6.94 | +53.3% | SHS | Y2685T131 |
| — | REGULUS THERAPEUTICS INC | 282 | $0 | 0.0% | $3.51 | — | COM | 75915K101 |
| — | SPI ENERGY CO LTD | 200 | $0 | 0.0% | $2.91 | — | SPONSORED | 78470H109 |
| — | GEVO INC | 1 | $0 | 0.0% | — | — | COM PAR | 374396307 |
| — | OCEAN PWR TECHNOLOGIES INC | 30 | $0 | 0.0% | $5.37 | — | COM PAR $ | 674870407 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2 | $0 | 0.0% | $20.91 | -48.9% | COM | 74366E102 |
| NL | NL INDS INC | 30 | $0 | 0.0% | $2.85 | +85.2% | COM NEW | 629156407 |
| — | EXFO INC | 2 | $0 | 0.0% | — | — | SUB VTG SH | 302046107 |
| — | CUI GLOBAL INC | 16 | $0 | 0.0% | $6.85 | — | COM NEW | 126576206 |
| FLXS | FLEXSTEEL INDS INC | 2 | $0 | 0.0% | $39.10 | +6.4% | COM | 339382103 |
| — | AMYRIS INC | 34 | $0 | 0.0% | — | — | COM NEW | 03236M200 |