Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $193.6B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 137,675,037 | $6.936B | 3.6% | $50.38 | — | — | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 86,920,711 | $5.227B | 2.7% | $60.13 | — | — | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 67,784,575 | $4.916B | 2.5% | $72.52 | — | — | COM | 780087102 |
| ENB | ENBRIDGE INC | 94,856,089 | $3.776B | 2.0% | $39.81 | — | — | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 48,382,105 | $3.553B | 1.8% | $73.44 | — | — | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 43,730,265 | $3.544B | 1.8% | $81.05 | — | — | COM | 136375102 |
| — | TRANSCANADA CORP | 62,821,729 | $2.995B | 1.5% | $47.67 | — | — | COM | 89353D107 |
| BCE | BCE INC | 65,823,575 | $2.965B | 1.5% | $45.04 | — | — | COM NEW | 05534B760 |
| — | BROOKFIELD ASSET MGMT INC | 71,500,703 | $2.804B | 1.4% | $39.21 | — | — | CL A LTD VT SH | 112585104 |
| SPY | SPDR S&P 500 ETF TR | 10,048,058 | $2.43B | 1.3% | $241.80 | — | — | TR UNIT | 78462F103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 27,202,692 | $2.208B | 1.1% | $81.16 | — | — | COM | 136069101 |
| AAPL | APPLE INC | 15,166,435 | $2.184B | 1.1% | $144.02 | — | — | COM | 037833100 |
| MFC | MANULIFE FINL CORP | 115,666,700 | $2.17B | 1.1% | $18.76 | — | — | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 63,554,329 | $1.856B | 1.0% | $29.20 | — | — | COM | 867224107 |
| — | THOMSON REUTERS CORP | 37,263,991 | $1.725B | 0.9% | $46.29 | — | — | COM | 884903105 |
| SLF | SUN LIFE FINL INC | 46,578,551 | $1.665B | 0.9% | $35.75 | — | — | COM | 866796105 |
| JNJ | JOHNSON & JOHNSON | 12,243,149 | $1.62B | 0.8% | $132.29 | — | — | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 54,640,807 | $1.576B | 0.8% | $28.84 | — | — | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 31,986,552 | $1.51B | 0.8% | $47.21 | — | — | CL B | 775109200 |
| MSFT | MICROSOFT CORP | 21,495,655 | $1.482B | 0.8% | $68.93 | — | — | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 15,231,868 | $1.392B | 0.7% | $91.40 | — | — | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 5,736,600 | $1.387B | 0.7% | $241.80 | — | — | Put | 78462F103 |
| TU | TELUS CORP | 39,503,644 | $1.364B | 0.7% | $34.52 | — | — | COM | 87971M103 |
| SPY | SPDR S&P 500 ETF TR | 5,277,300 | $1.276B | 0.7% | $241.80 | — | — | Call | 78462F103 |
| FTS | FORTIS INC | 32,333,573 | $1.137B | 0.6% | $35.15 | — | — | COM | 349553107 |
| IVV | ISHARES TR | 4,654,857 | $1.133B | 0.6% | $243.41 | — | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 6,109,786 | $1.133B | 0.6% | $185.42 | — | — | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 41,635,042 | $1.125B | 0.6% | $27.01 | — | — | COM | 369604103 |
| — | CANADIAN PAC RY LTD | 6,970,598 | $1.121B | 0.6% | $160.81 | — | — | COM | 13645T100 |
| AMZN | AMAZON COM INC | 1,070,660 | $1.036B | 0.5% | $968.00 | — | — | COM | 023135106 |
| GOOG | ALPHABET INC | 1,054,500 | $958M | 0.5% | $908.73 | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,014,611 | $943M | 0.5% | $929.68 | — | — | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 6,196,629 | $936M | 0.5% | $150.98 | — | — | CL A | 30303M102 |
| AAPL | APPLE INC | 6,376,700 | $918M | 0.5% | $144.02 | — | — | Call | 037833100 |
| PBA | PEMBINA PIPELINE CORP | 27,726,939 | $918M | 0.5% | $33.12 | — | — | COM | 706327103 |
| MGA | MAGNA INTL INC | 19,374,973 | $898M | 0.5% | $46.33 | — | — | COM | 559222401 |
| T | AT&T INC | 22,229,735 | $839M | 0.4% | $37.73 | — | — | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 10,119,274 | $817M | 0.4% | $80.73 | — | — | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 6,954,881 | $817M | 0.4% | $117.45 | — | — | COM | 718172109 |
| MRK | MERCK & CO INC | 12,373,886 | $793M | 0.4% | $64.09 | — | — | COM | 58933Y105 |
| — | SHAW COMMUNICATIONS INC | 35,837,250 | $781M | 0.4% | $21.79 | — | — | CL B CONV | 82028K200 |
| BAC | BANK AMER CORP | 31,276,158 | $759M | 0.4% | $24.26 | — | — | COM | 060505104 |
| KO | COCA COLA CO | 16,770,261 | $752M | 0.4% | $44.85 | — | — | COM | 191216100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,376,894 | $752M | 0.4% | $40.91 | — | — | LP INT UNIT | G16252101 |
| GLD | SPDR GOLD TRUST | 6,267,200 | $740M | 0.4% | $118.02 | — | — | Call | 78463V107 |
| MCD | MCDONALDS CORP | 4,724,530 | $724M | 0.4% | $153.16 | — | — | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,940,522 | $712M | 0.4% | $44.66 | — | — | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 9,287,463 | $692M | 0.4% | $74.47 | — | — | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 6,620,452 | $691M | 0.4% | $104.33 | — | — | COM | 166764100 |
| — | BROOKFIELD PPTY PARTNERS L P | 29,121,192 | $689M | 0.4% | $23.67 | — | — | UNIT LTD PARTN | G16249107 |
| — | AGRIUM INC | 7,370,940 | $667M | 0.3% | $90.49 | — | — | COM | 008916108 |
| V | VISA INC | 6,950,661 | $652M | 0.3% | $93.78 | — | — | COM CL A | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 10,043,896 | $647M | 0.3% | $64.42 | — | — | COM | 94106B101 |
| PEP | PEPSICO INC | 5,560,479 | $642M | 0.3% | $115.49 | — | — | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 5,440,100 | $642M | 0.3% | $118.02 | — | — | Put | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,778,648 | $640M | 0.3% | $169.37 | — | — | CL B NEW | 084670702 |
| AAPL | APPLE INC | 4,403,200 | $634M | 0.3% | $144.02 | — | — | Put | 037833100 |
| USB | US BANCORP DEL | 12,149,791 | $631M | 0.3% | $51.92 | — | — | COM NEW | 902973304 |
| — | POWERSHARES QQQ TRUST | 4,578,800 | $630M | 0.3% | $137.64 | — | — | Put | 73935A104 |
| QSR | RESTAURANT BRANDS INTL INC | 9,762,639 | $611M | 0.3% | $62.54 | — | — | COM | 76131D103 |
| HON | HONEYWELL INTL INC | 4,572,863 | $610M | 0.3% | $133.29 | — | — | COM | 438516106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,708,200 | $608M | 0.3% | $41.32 | — | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 6,917,943 | $603M | 0.3% | $87.15 | — | — | COM | 742718109 |
| CSCO | CISCO SYS INC | 18,521,652 | $580M | 0.3% | $31.30 | — | — | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,764,717 | $578M | 0.3% | $153.40 | — | — | COM | 437076102 |
| MDT | MEDTRONIC PLC | 6,339,087 | $563M | 0.3% | $88.75 | — | — | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 5,278,531 | $561M | 0.3% | $106.25 | — | — | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 14,110,586 | $549M | 0.3% | $38.92 | — | — | CL A | 20030N101 |
| — | POWERSHARES QQQ TRUST | 3,964,800 | $546M | 0.3% | $137.64 | — | — | Call | 73935A104 |
| MMM | 3M CO | 2,577,554 | $537M | 0.3% | $208.19 | — | — | COM | 88579Y101 |
| PFE | PFIZER INC | 15,902,859 | $534M | 0.3% | $33.59 | — | — | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 9,413,285 | $522M | 0.3% | $55.41 | — | — | COM | 949746101 |
| — | DOW CHEM CO | 8,266,613 | $521M | 0.3% | $63.07 | — | — | COM | 260543103 |
| C | CITIGROUP INC | 7,777,196 | $520M | 0.3% | $66.88 | — | — | COM NEW | 172967424 |
| — | POTASH CORP SASK INC | 31,026,320 | $506M | 0.3% | $16.30 | — | — | COM | 73755L107 |
| AMGN | AMGEN INC | 2,926,837 | $504M | 0.3% | $172.23 | — | — | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 4,136,794 | $502M | 0.3% | $121.45 | — | — | CL A | 57636Q104 |
| LQD | ISHARES TR | 3,871,917 | $467M | 0.2% | $120.51 | — | — | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 1,679,054 | $466M | 0.2% | $277.61 | — | — | COM | 539830109 |
| INTC | INTEL CORP | 13,776,044 | $465M | 0.2% | $33.74 | — | — | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 3,699,064 | $462M | 0.2% | $124.87 | — | — | COM | 693475105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,257,871 | $459M | 0.2% | $140.90 | — | — | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 10,447,882 | $451M | 0.2% | $43.19 | — | — | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 2,815,051 | $450M | 0.2% | $159.93 | — | — | COM | 22160K105 |
| — | GROUPE CGI INC | 8,757,304 | $447M | 0.2% | $51.07 | — | — | CL A SUB VTG | 39945C109 |
| IMO | IMPERIAL OIL LTD | 15,255,811 | $445M | 0.2% | $29.18 | — | — | COM NEW | 453038408 |
| TJX | TJX COS INC NEW | 6,026,247 | $435M | 0.2% | $72.17 | — | — | COM | 872540109 |
| SBUX | STARBUCKS CORP | 7,318,242 | $427M | 0.2% | $58.31 | — | — | COM | 855244109 |
| ABBV | ABBVIE INC | 5,705,640 | $414M | 0.2% | $72.51 | — | — | COM | 00287Y109 |
| — | BARRICK GOLD CORP | 25,957,761 | $413M | 0.2% | $15.91 | — | — | COM | 067901108 |
| WMT | WAL-MART STORES INC | 5,338,447 | $404M | 0.2% | $75.68 | — | — | COM | 931142103 |
| EFA | ISHARES TR | 6,133,600 | $400M | 0.2% | $65.20 | — | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 1,990,800 | $394M | 0.2% | $197.75 | — | — | COM | 097023105 |
| LLY | LILLY ELI & CO | 4,753,108 | $391M | 0.2% | $82.30 | — | — | COM | 532457108 |
| — | GLAXOSMITHKLINE PLC | 9,051,285 | $390M | 0.2% | $43.12 | — | — | SPONSORED ADR | 37733W105 |
| DHR | DANAHER CORP DEL | 4,593,693 | $388M | 0.2% | $84.39 | — | — | COM | 235851102 |
| CVE | CENOVUS ENERGY INC | 52,570,744 | $387M | 0.2% | $7.37 | — | — | COM | 15135U109 |
| DUK | DUKE ENERGY CORP NEW | 4,607,506 | $385M | 0.2% | $83.59 | — | — | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 7,616,853 | $382M | 0.2% | $50.14 | — | — | COM | 68389X105 |
| UNP | UNION PAC CORP | 3,381,989 | $368M | 0.2% | $108.91 | — | — | COM | 907818108 |
| IJH | ISHARES TR | 2,100,680 | $365M | 0.2% | $173.95 | — | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 3,275,525 | $362M | 0.2% | $110.59 | — | — | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 2,542,107 | $356M | 0.2% | $140.13 | — | — | COM | 65339F101 |
| QCOM | QUALCOMM INC | 6,419,336 | $354M | 0.2% | $55.22 | — | — | COM | 747525103 |
| AEP | AMERICAN ELEC PWR INC | 5,018,890 | $349M | 0.2% | $69.47 | — | — | COM | 025537101 |
| IWM | ISHARES TR | 2,458,400 | $346M | 0.2% | $140.92 | — | — | Put | 464287655 |
| CVS | CVS HEALTH CORP | 4,264,170 | $343M | 0.2% | $80.46 | — | — | COM | 126650100 |
| AEM | AGNICO EAGLE MINES LTD | 7,585,879 | $342M | 0.2% | $45.12 | — | — | COM | 008474108 |
| — | CELGENE CORP | 2,604,143 | $338M | 0.2% | $129.87 | — | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,910,720 | $333M | 0.2% | $174.47 | — | — | COM | 883556102 |
| INTU | INTUIT | 2,508,267 | $333M | 0.2% | $132.81 | — | — | COM | 461202103 |
| HYG | ISHARES TR | 3,763,148 | $333M | 0.2% | $88.39 | — | — | IBOXX HI YD ETF | 464288513 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,324,991 | $330M | 0.2% | $31.94 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | POWERSHARES QQQ TRUST | 2,394,258 | $330M | 0.2% | $137.64 | — | — | UNIT SER 1 | 73935A104 |
| EOG | EOG RES INC | 3,638,056 | $329M | 0.2% | $90.52 | — | — | COM | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,387,775 | $328M | 0.2% | $34.96 | — | — | SPONSORED ADR | 874039100 |
| WELL | WELLTOWER INC | 4,352,738 | $326M | 0.2% | $74.85 | — | — | COM | 95040Q104 |
| — | SPDR SERIES TRUST | 8,661,075 | $322M | 0.2% | $37.20 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| — | BROADCOM LTD | 1,361,250 | $317M | 0.2% | $233.05 | — | — | SHS | Y09827109 |
| TECK | TECK RESOURCES LTD | 17,959,336 | $311M | 0.2% | $17.33 | — | — | CL B | 878742204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,929,817 | $300M | 0.2% | $102.46 | — | — | COM | 053015103 |
| FNV | FRANCO NEVADA CORP | 4,079,644 | $294M | 0.2% | $72.16 | — | — | COM | 351858105 |
| XLP | SELECT SECTOR SPDR TR | 5,358,200 | $294M | 0.2% | $54.94 | — | — | Put | 81369Y308 |
| TXN | TEXAS INSTRS INC | 3,796,031 | $292M | 0.2% | $76.93 | — | — | COM | 882508104 |
| — | BLACKSTONE GROUP L P | 8,541,542 | $285M | 0.1% | $33.35 | — | — | COM UNIT LTD | 09253U108 |
| GILD | GILEAD SCIENCES INC | 3,909,336 | $277M | 0.1% | $70.78 | — | — | COM | 375558103 |
| EL | LAUDER ESTEE COS INC | 2,816,623 | $270M | 0.1% | $95.98 | — | — | CL A | 518439104 |
| ADBE | ADOBE SYS INC | 1,890,130 | $267M | 0.1% | $141.44 | — | — | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,097,118 | $261M | 0.1% | $84.39 | — | — | SHS - A - | N53745100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,676,420 | $261M | 0.1% | $55.72 | — | — | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 3,010,172 | $258M | 0.1% | $85.64 | — | — | COM | 500754106 |
| MAR | MARRIOTT INTL INC NEW | 2,523,411 | $253M | 0.1% | $100.31 | — | — | CL A | 571903202 |
| — | CRESCENT PT ENERGY CORP | 32,322,227 | $247M | 0.1% | $7.65 | — | — | COM | 22576C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,032,850 | $246M | 0.1% | $40.83 | — | — | FTSE EMR MKT ETF | 922042858 |
| OTEX | OPEN TEXT CORP | 7,748,909 | $244M | 0.1% | $31.54 | — | — | COM | 683715106 |
| — | UNITED TECHNOLOGIES CORP | 1,997,411 | $244M | 0.1% | $122.11 | — | — | COM | 913017109 |
| IGIB | ISHARES TR | 2,217,148 | $243M | 0.1% | $109.78 | — | — | INTERM CR BD ETF | 464288638 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,570,754 | $242M | 0.1% | $153.83 | — | — | COM | 459200101 |
| — | GOLDCORP INC NEW | 18,509,783 | $239M | 0.1% | $12.91 | — | — | COM | 380956409 |
| ACN | ACCENTURE PLC IRELAND | 1,925,270 | $238M | 0.1% | $123.68 | — | — | SHS CLASS A | G1151C101 |
| NWL | NEWELL BRANDS INC | 4,407,052 | $236M | 0.1% | $53.62 | — | — | COM | 651229106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,133,300 | $235M | 0.1% | $110.36 | — | — | Call | 03524A108 |
| IJR | ISHARES TR | 3,353,217 | $235M | 0.1% | $70.11 | — | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 3,956,682 | $233M | 0.1% | $59.00 | — | — | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 1,031,753 | $229M | 0.1% | $221.90 | — | — | COM | 38141G104 |
| VET | VERMILION ENERGY INC | 7,210,655 | $229M | 0.1% | $31.73 | — | — | COM | 923725105 |
| IEFA | ISHARES TR | 3,740,008 | $228M | 0.1% | $60.89 | — | — | CORE MSCI EAFE | 46432F842 |
| — | ROYAL DUTCH SHELL PLC | 4,141,425 | $225M | 0.1% | $54.43 | — | — | SPON ADR B | 780259107 |
| — | DU PONT E I DE NEMOURS & CO | 2,791,460 | $225M | 0.1% | $80.71 | — | — | COM | 263534109 |
| CAT | CATERPILLAR INC DEL | 2,094,409 | $225M | 0.1% | $107.46 | — | — | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,593,900 | $225M | 0.1% | $140.90 | — | — | Call | 01609W102 |
| HDB | HDFC BANK LTD | 2,566,473 | $223M | 0.1% | $86.97 | — | — | ADR REPS 3 SHS | 40415F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,216,726 | $222M | 0.1% | $100.10 | — | — | COM | 33616C100 |
| — | BROADCOM LTD | 945,700 | $220M | 0.1% | $233.05 | — | — | Call | Y09827109 |
| RYAAY | RYANAIR HLDGS PLC | 2,020,013 | $217M | 0.1% | $107.61 | — | — | SPONSORED ADR NE | 783513203 |
| CSX | CSX CORP | 3,968,547 | $217M | 0.1% | $54.56 | — | — | COM | 126408103 |
| META | FACEBOOK INC | 1,429,000 | $216M | 0.1% | $150.98 | — | — | Put | 30303M102 |
| VOO | VANGUARD INDEX FDS | 968,516 | $215M | 0.1% | $222.06 | — | — | S&P 500 ETF SHS | 922908363 |
| — | ANADARKO PETE CORP | 4,733,719 | $215M | 0.1% | $45.34 | — | — | COM | 032511107 |
| KMB | KIMBERLY CLARK CORP | 1,652,263 | $213M | 0.1% | $129.11 | — | — | COM | 494368103 |
| GM | GENERAL MTRS CO | 6,106,500 | $213M | 0.1% | $34.93 | — | — | Put | 37045V100 |
| GIS | GENERAL MLS INC | 3,805,990 | $211M | 0.1% | $55.40 | — | — | COM | 370334104 |
| WY | WEYERHAEUSER CO | 6,289,685 | $211M | 0.1% | $33.50 | — | — | COM | 962166104 |
| — | ALPS ETF TR | 17,573,137 | $210M | 0.1% | $11.96 | — | — | ALERIAN MLP | 00162Q866 |
| — | BLACKROCK INC | 495,613 | $209M | 0.1% | $422.41 | — | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 2,759,538 | $205M | 0.1% | $74.13 | — | — | COM | 194162103 |
| XEL | XCEL ENERGY INC | 4,454,766 | $204M | 0.1% | $45.88 | — | — | COM | 98389B100 |
| — | RAYTHEON CO | 1,260,391 | $204M | 0.1% | $161.48 | — | — | COM NEW | 755111507 |
| FTV | FORTIVE CORP | 3,199,060 | $203M | 0.1% | $63.35 | — | — | COM | 34959J108 |
| STN | STANTEC INC | 8,025,087 | $201M | 0.1% | $25.10 | — | — | COM | 85472N109 |
| ETN | EATON CORP PLC | 2,582,534 | $201M | 0.1% | $77.83 | — | — | SHS | G29183103 |
| EEM | ISHARES TR | 4,835,265 | $200M | 0.1% | $41.39 | — | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 4,051,830 | $197M | 0.1% | $48.61 | — | — | COM | 002824100 |
| DIS | DISNEY WALT CO | 1,826,400 | $194M | 0.1% | $106.25 | — | — | Call | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,769,584 | $194M | 0.1% | $109.45 | — | — | COM | N6596X109 |
| SDY | SPDR SERIES TRUST | 2,176,145 | $193M | 0.1% | $88.89 | — | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 1,401,800 | $190M | 0.1% | $135.54 | — | — | SMALL CP ETF | 922908751 |
| HSBC | HSBC HLDGS PLC | 4,094,236 | $190M | 0.1% | $46.39 | — | — | SPON ADR NEW | 404280406 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,733,838 | $187M | 0.1% | $10.54 | — | — | COM | 015857105 |
| EFA | ISHARES TR | 2,854,500 | $186M | 0.1% | $65.20 | — | — | Put | 464287465 |
| GDX | VANECK VECTORS ETF TR | 8,397,600 | $185M | 0.1% | $22.08 | — | — | Put | 92189F106 |
| GLD | SPDR GOLD TRUST | 1,568,360 | $185M | 0.1% | $118.02 | — | — | GOLD SHS | 78463V107 |
| GIL | GILDAN ACTIVEWEAR INC | 5,984,173 | $184M | 0.1% | $30.73 | — | — | COM | 375916103 |
| VTI | VANGUARD INDEX FDS | 1,452,547 | $181M | 0.1% | $124.45 | — | — | TOTAL STK MKT | 922908769 |
| IYR | ISHARES TR | 2,205,771 | $176M | 0.1% | $79.77 | — | — | U.S. REAL ES ETF | 464287739 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,243,392 | $176M | 0.1% | $78.31 | — | — | COM | 931427108 |
| PAYX | PAYCHEX INC | 3,081,752 | $175M | 0.1% | $56.94 | — | — | COM | 704326107 |
| EFA | ISHARES TR | 2,672,200 | $174M | 0.1% | $65.20 | — | — | Call | 464287465 |
| — | SUNTRUST BKS INC | 3,043,782 | $173M | 0.1% | $56.72 | — | — | COM | 867914103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,877,890 | $172M | 0.1% | $59.87 | — | — | COM | 674599105 |
| DEO | DIAGEO P L C | 1,430,137 | $171M | 0.1% | $119.83 | — | — | SPON ADR NEW | 25243Q205 |
| CAE | CAE INC | 9,877,652 | $170M | 0.1% | $17.24 | — | — | COM | 124765108 |
| — | ACTIVISION BLIZZARD INC | 2,912,383 | $168M | 0.1% | $57.57 | — | — | COM | 00507V109 |
| EWZ | ISHARES | 4,903,600 | $167M | 0.1% | $34.14 | — | — | Put | 464286400 |
| D | DOMINION ENERGY INC | 2,183,654 | $167M | 0.1% | $76.63 | — | — | COM | 25746U109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,513,118 | $167M | 0.1% | $110.36 | — | — | SPONSORED ADR | 03524A108 |
| ES | EVERSOURCE ENERGY | 2,726,658 | $166M | 0.1% | $60.71 | — | — | COM | 30040W108 |
| JCI | JOHNSON CTLS INTL PLC | 3,804,346 | $165M | 0.1% | $43.36 | — | — | SHS | G51502105 |
| IWM | ISHARES TR | 1,151,921 | $162M | 0.1% | $140.92 | — | — | RUSSELL 2000 ETF | 464287655 |
| AIG | AMERICAN INTL GROUP INC | 2,587,311 | $162M | 0.1% | $62.52 | — | — | COM NEW | 026874784 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,832,055 | $158M | 0.1% | $27.08 | — | — | COM | 293792107 |
| SLB | SCHLUMBERGER LTD | 2,394,235 | $158M | 0.1% | $65.84 | — | — | COM | 806857108 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,030,446 | $158M | 0.1% | $39.10 | — | — | COM | 637417106 |
| CF | CF INDS HLDGS INC | 5,597,326 | $157M | 0.1% | $27.96 | — | — | COM | 125269100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,319,848 | $156M | 0.1% | $118.24 | — | — | COM | 28176E108 |
| ECL | ECOLAB INC | 1,171,644 | $156M | 0.1% | $132.75 | — | — | COM | 278865100 |
| EMB | ISHARES TR | 1,355,584 | $155M | 0.1% | $114.36 | — | — | JP MOR EM MK ETF | 464288281 |
| DLR | DIGITAL RLTY TR INC | 1,366,414 | $154M | 0.1% | $112.95 | — | — | COM | 253868103 |
| TAC | TRANSALTA CORP | 23,738,865 | $152M | 0.1% | $6.40 | — | — | COM | 89346D107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 8,687,327 | $152M | 0.1% | $17.45 | — | — | SH BEN INT | 20451Q104 |
| — | AETNA INC NEW | 994,644 | $151M | 0.1% | $151.83 | — | — | COM | 00817Y108 |
| MS | MORGAN STANLEY | 3,374,900 | $150M | 0.1% | $44.56 | — | — | Put | 617446448 |
| MAA | MID AMER APT CMNTYS INC | 1,418,740 | $150M | 0.1% | $105.38 | — | — | COM | 59522J103 |
| PRU | PRUDENTIAL FINL INC | 1,379,865 | $149M | 0.1% | $108.14 | — | — | COM | 744320102 |
| MS | MORGAN STANLEY | 3,342,580 | $149M | 0.1% | $44.56 | — | — | COM NEW | 617446448 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,024,123 | $149M | 0.1% | $73.57 | — | — | CL A | 512816109 |
| AMAT | APPLIED MATLS INC | 3,593,651 | $148M | 0.1% | $41.31 | — | — | COM | 038222105 |
| EPR | EPR PPTYS | 2,059,439 | $148M | 0.1% | $71.87 | — | — | COM SH BEN INT | 26884U109 |
| GM | GENERAL MTRS CO | 4,235,813 | $148M | 0.1% | $34.93 | — | — | COM | 37045V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,891,791 | $147M | 0.1% | $77.95 | — | — | COM | 030420103 |
| — | DU PONT E I DE NEMOURS & CO | 1,810,000 | $146M | 0.1% | $80.71 | — | — | Put | 263534109 |
| EZU | ISHARES | 3,622,577 | $146M | 0.1% | $40.33 | — | — | MSCI EURZONE ETF | 464286608 |
| RDY | DR REDDYS LABS LTD | 3,460,613 | $146M | 0.1% | $42.14 | — | — | ADR | 256135203 |
| MCK | MCKESSON CORP | 880,089 | $145M | 0.1% | $164.54 | — | — | COM | 58155Q103 |
| — | TIME WARNER INC | 1,422,646 | $143M | 0.1% | $100.41 | — | — | COM NEW | 887317303 |
| PPL | PPL CORP | 3,670,320 | $142M | 0.1% | $38.66 | — | — | COM | 69351T106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 5,243,765 | $142M | 0.1% | $27.05 | — | — | UNIT LTD LP | G16234109 |
| AMZN | AMAZON COM INC | 146,500 | $142M | 0.1% | $968.00 | — | — | Call | 023135106 |
| — | AVANGRID INC | 3,191,802 | $141M | 0.1% | $44.15 | — | — | COM | 05351W103 |
| SPG | SIMON PPTY GROUP INC NEW | 869,434 | $141M | 0.1% | $161.76 | — | — | COM | 828806109 |
| NOC | NORTHROP GRUMMAN CORP | 547,729 | $141M | 0.1% | $256.71 | — | — | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,809,950 | $140M | 0.1% | $77.18 | — | — | COM | 595017104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,735,679 | $139M | 0.1% | $80.04 | — | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,480,014 | $137M | 0.1% | $92.67 | — | — | DIV APP ETF | 921908844 |
| CINF | CINCINNATI FINL CORP | 1,879,885 | $136M | 0.1% | $72.45 | — | — | COM | 172062101 |
| SRE | SEMPRA ENERGY | 1,204,885 | $136M | 0.1% | $112.75 | — | — | COM | 816851109 |
| — | LIBERTY PPTY TR | 3,333,422 | $136M | 0.1% | $40.71 | — | — | SH BEN INT | 531172104 |
| IT | GARTNER INC | 1,095,420 | $135M | 0.1% | $123.51 | — | — | COM | 366651107 |
| ZTS | ZOETIS INC | 2,144,226 | $134M | 0.1% | $62.38 | — | — | CL A | 98978V103 |
| CAH | CARDINAL HEALTH INC | 1,705,927 | $133M | 0.1% | $77.92 | — | — | COM | 14149Y108 |
| — | ALLERGAN PLC | 544,680 | $132M | 0.1% | $243.09 | — | — | SHS | G0177J108 |
| XLK | SELECT SECTOR SPDR TR | 2,418,685 | $132M | 0.1% | $54.72 | — | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 3,366,299 | $132M | 0.1% | $39.17 | — | — | U.S. PFD STK ETF | 464288687 |
| — | HEALTHCARE TR AMER INC | 4,215,892 | $131M | 0.1% | $31.11 | — | — | CL A NEW | 42225P501 |
| PSX | PHILLIPS 66 | 1,569,294 | $130M | 0.1% | $82.69 | — | — | COM | 718546104 |
| — | CONSOLIDATED COMM HLDGS INC | 6,029,890 | $129M | 0.1% | $21.47 | — | — | COM | 209034107 |
| BIDU | BAIDU INC | 723,757 | $129M | 0.1% | $178.86 | — | — | SPON ADR REP A | 056752108 |
| CME | CME GROUP INC | 1,017,327 | $127M | 0.1% | $125.24 | — | — | COM | 12572Q105 |
| BBD | BANCO BRADESCO S A | 14,951,070 | $127M | 0.1% | $8.50 | — | — | SP ADR PFD NEW | 059460303 |
| PCG | PG&E CORP | 1,912,177 | $127M | 0.1% | $66.37 | — | — | COM | 69331C108 |
| XLF | SELECT SECTOR SPDR TR | 5,102,212 | $126M | 0.1% | $24.67 | — | — | SBI INT-FINL | 81369Y605 |
| FDX | FEDEX CORP | 578,333 | $126M | 0.1% | $217.33 | — | — | COM | 31428X106 |
| — | TREEHOUSE FOODS INC | 1,526,519 | $125M | 0.1% | $81.69 | — | — | COM | 89469A104 |
| VLO | VALERO ENERGY CORP NEW | 1,819,865 | $123M | 0.1% | $67.46 | — | — | COM | 91913Y100 |
| — | PIONEER NAT RES CO | 767,695 | $123M | 0.1% | $159.58 | — | — | COM | 723787107 |
| PATK | PATRICK INDS INC | 1,665,617 | $121M | 0.1% | $72.85 | — | — | COM | 703343103 |
| — | SVB FINL GROUP | 689,135 | $121M | 0.1% | $175.79 | — | — | COM | 78486Q101 |
| — | GRAMERCY PPTY TR | 4,045,666 | $120M | 0.1% | $29.71 | — | — | COM NEW | 385002308 |
| NVS | NOVARTIS A G | 1,439,031 | $120M | 0.1% | $83.47 | — | — | SPONSORED ADR | 66987V109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 5,973,419 | $120M | 0.1% | $20.01 | — | — | PFD SECS INC ETF | 33739E108 |
| — | VECTOR GROUP LTD | 5,604,718 | $119M | 0.1% | $21.32 | — | — | COM | 92240M108 |
| META | FACEBOOK INC | 788,100 | $119M | 0.1% | $150.98 | — | — | Call | 30303M102 |
| MCD | MCDONALDS CORP | 771,300 | $118M | 0.1% | $153.16 | — | — | Put | 580135101 |
| PHM | PULTE GROUP INC | 4,813,036 | $118M | 0.1% | $24.53 | — | — | COM | 745867101 |
| IBB | ISHARES TR | 379,836 | $118M | 0.1% | $310.08 | — | — | NASDQ BIOTEC ETF | 464287556 |
| — | INGERSOLL-RAND PLC | 1,283,761 | $117M | 0.1% | $91.39 | — | — | SHS | G47791101 |
| SHOP | SHOPIFY INC | 1,347,665 | $117M | 0.1% | $86.90 | — | — | CL A | 82509L107 |
| BAC | BANK AMER CORP | 4,766,000 | $116M | 0.1% | $24.26 | — | — | Put | 060505104 |
| IGSB | ISHARES TR | 1,086,851 | $114M | 0.1% | $105.31 | — | — | 1-3 YR CR BD ETF | 464288646 |
| BGS | B & G FOODS INC NEW | 3,213,282 | $114M | 0.1% | $35.60 | — | — | COM | 05508R106 |
| XLF | SELECT SECTOR SPDR TR | 4,612,900 | $114M | 0.1% | $24.67 | — | — | Put | 81369Y605 |
| IEF | ISHARES TR | 1,066,150 | $114M | 0.1% | $106.61 | — | — | 7-10YR TR BD ETF | 464287440 |
| DTE | DTE ENERGY CO | 1,067,238 | $113M | 0.1% | $105.79 | — | — | COM | 233331107 |
| WM | WASTE MGMT INC DEL | 1,518,858 | $111M | 0.1% | $73.35 | — | — | COM | 94106L109 |
| — | POWERSHARES ETF TR II | 7,334,100 | $111M | 0.1% | $15.11 | — | — | PFD PORTFOLIO | 73936T565 |
| MAR | MARRIOTT INTL INC NEW | 1,103,600 | $111M | 0.1% | $100.31 | — | — | Call | 571903202 |
| VOD | VODAFONE GROUP PLC NEW | 3,846,739 | $111M | 0.1% | $28.73 | — | — | SPONSORED ADR | 92857W308 |
| COP | CONOCOPHILLIPS | 2,493,934 | $110M | 0.1% | $43.96 | — | — | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 2,812,700 | $109M | 0.1% | $38.92 | — | — | Put | 20030N101 |
| BAP | CREDICORP LTD | 607,403 | $109M | 0.1% | $179.39 | — | — | COM | G2519Y108 |
| CVX | CHEVRON CORP NEW | 1,042,400 | $109M | 0.1% | $104.33 | — | — | Put | 166764100 |
| EEM | ISHARES TR | 2,607,400 | $108M | 0.1% | $41.39 | — | — | Call | 464287234 |
| CCL | CARNIVAL CORP | 1,643,911 | $108M | 0.1% | $65.57 | — | — | UNIT 99/99/9999 | 143658300 |
| IWD | ISHARES TR | 922,621 | $107M | 0.1% | $116.43 | — | — | RUS 1000 VAL ETF | 464287598 |
| MBB | ISHARES TR | 995,885 | $106M | 0.1% | $106.76 | — | — | MBS ETF | 464288588 |
| GD | GENERAL DYNAMICS CORP | 534,089 | $106M | 0.1% | $198.10 | — | — | COM | 369550108 |
| — | APACHE CORP | 2,206,883 | $106M | 0.1% | $47.93 | — | — | COM | 037411105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,045,584 | $105M | 0.1% | $100.52 | — | — | CL A | 989207105 |
| XLP | SELECT SECTOR SPDR TR | 1,904,572 | $105M | 0.1% | $54.94 | — | — | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 2,421,200 | $105M | 0.1% | $43.19 | — | — | Put | 609207105 |
| APH | AMPHENOL CORP NEW | 1,409,990 | $104M | 0.1% | $73.82 | — | — | CL A | 032095101 |
| VNQ | VANGUARD INDEX FDS | 1,227,925 | $102M | 0.1% | $83.23 | — | — | REIT ETF | 922908553 |
| — | ENCANA CORP | 11,537,514 | $102M | 0.1% | $8.80 | — | — | COM | 292505104 |
| TGT | TARGET CORP | 1,941,433 | $102M | 0.1% | $52.29 | — | — | COM | 87612E106 |
| EFX | EQUIFAX INC | 738,322 | $101M | 0.1% | $137.42 | — | — | COM | 294429105 |
| — | COTT CORP QUE | 7,019,120 | $101M | 0.1% | $14.44 | — | — | COM | 22163N106 |
| NFLX | NETFLIX INC | 675,342 | $101M | 0.1% | $149.41 | — | — | COM | 64110L106 |
| — | PRAXAIR INC | 753,000 | $99.81M | 0.1% | $132.55 | — | — | Call | 74005P104 |
| MKTX | MARKETAXESS HLDGS INC | 491,110 | $98.76M | 0.1% | $201.10 | — | — | COM | 57060D108 |
| CB | CHUBB LIMITED | 670,105 | $97.42M | 0.1% | $145.38 | — | — | COM | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 690,800 | $97.33M | 0.1% | $140.90 | — | — | Put | 01609W102 |
| EWJ | ISHARES INC | 1,800,000 | $96.57M | 0.0% | $53.65 | — | — | Put | 46434G822 |
| SHY | ISHARES TR | 1,142,604 | $96.54M | 0.0% | $84.49 | — | — | 1-3 YR TR BD ETF | 464287457 |
| ROST | ROSS STORES INC | 1,660,316 | $95.85M | 0.0% | $57.73 | — | — | COM | 778296103 |
| MGM | MGM RESORTS INTERNATIONAL | 3,035,759 | $94.99M | 0.0% | $31.29 | — | — | COM | 552953101 |
| — | FLEETCOR TECHNOLOGIES INC | 656,700 | $94.7M | 0.0% | $144.21 | — | — | Call | 339041105 |
| KEY | KEYCORP NEW | 5,042,675 | $94.5M | 0.0% | $18.74 | — | — | COM | 493267108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,687,341 | $93.23M | 0.0% | $19.89 | — | — | COM | 962879102 |
| UEIC | UNIVERSAL ELECTRS INC | 1,391,999 | $93.06M | 0.0% | $66.85 | — | — | COM | 913483103 |
| PYPL | PAYPAL HLDGS INC | 1,732,216 | $92.97M | 0.0% | $53.67 | — | — | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 1,728,480 | $92.89M | 0.0% | $53.74 | — | — | COM NEW | 247361702 |
| LOW | LOWES COS INC | 1,194,676 | $92.62M | 0.0% | $77.53 | — | — | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 361 | $91.95M | 0.0% | $254706.37 | — | — | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 1,540,920 | $91.87M | 0.0% | $59.62 | — | — | COM | 291011104 |
| GLW | CORNING INC | 3,041,146 | $91.39M | 0.0% | $30.05 | — | — | COM | 219350105 |
| SNY | SANOFI | 1,884,898 | $90.31M | 0.0% | $47.91 | — | — | SPONSORED ADR | 80105N105 |
| TYL | TYLER TECHNOLOGIES INC | 513,099 | $90.14M | 0.0% | $175.67 | — | — | COM | 902252105 |
| CTAS | CINTAS CORP | 711,822 | $89.72M | 0.0% | $126.04 | — | — | COM | 172908105 |
| CMCSA | COMCAST CORP NEW | 2,303,400 | $89.65M | 0.0% | $38.92 | — | — | Call | 20030N101 |
| HAS | HASBRO INC | 800,420 | $89.25M | 0.0% | $111.51 | — | — | COM | 418056107 |
| — | DELPHI AUTOMOTIVE PLC | 1,017,486 | $89.18M | 0.0% | $87.65 | — | — | SHS | G27823106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,681,885 | $89.09M | 0.0% | $33.22 | — | — | SPONSORED ADR | 881624209 |
| EWJ | ISHARES INC | 1,650,701 | $88.56M | 0.0% | $53.65 | — | — | MSCI JPN ETF NEW | 46434G822 |
| SBUX | STARBUCKS CORP | 1,517,700 | $88.5M | 0.0% | $58.31 | — | — | Put | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 879,900 | $88.26M | 0.0% | $100.31 | — | — | Put | 571903202 |
| SO | SOUTHERN CO | 1,834,038 | $87.81M | 0.0% | $47.88 | — | — | COM | 842587107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,585,271 | $87.42M | 0.0% | $55.14 | — | — | FTSE EUROPE ETF | 922042874 |
| NEM | NEWMONT MINING CORP | 2,692,318 | $87.2M | 0.0% | $32.39 | — | — | COM | 651639106 |
| SYK | STRYKER CORP | 627,061 | $87.02M | 0.0% | $138.78 | — | — | COM | 863667101 |
| TMUS | T MOBILE US INC | 1,425,057 | $86.39M | 0.0% | $60.62 | — | — | COM | 872590104 |
| — | SPDR SERIES TRUST | 2,702,600 | $86.27M | 0.0% | $31.92 | — | — | Put | 78464A730 |
| AFL | AFLAC INC | 1,106,029 | $85.92M | 0.0% | $77.68 | — | — | COM | 001055102 |
| ABBV | ABBVIE INC | 1,176,000 | $85.27M | 0.0% | $72.51 | — | — | Call | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 435,551 | $84.98M | 0.0% | $195.11 | — | — | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,901,100 | $84.9M | 0.0% | $44.66 | — | — | Call | 92343V104 |
| DVY | ISHARES TR | 920,308 | $84.86M | 0.0% | $92.21 | — | — | SELECT DIVID ETF | 464287168 |
| LCII | LCI INDS | 826,484 | $84.63M | 0.0% | $102.40 | — | — | COM | 50189K103 |
| CFG | CITIZENS FINL GROUP INC | 2,360,193 | $84.21M | 0.0% | $35.68 | — | — | COM | 174610105 |
| NKE | NIKE INC | 1,422,200 | $83.91M | 0.0% | $59.00 | — | — | Put | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 1,577,254 | $83.89M | 0.0% | $53.19 | — | — | SPONS ADR A | 780259206 |
| YUM | YUM BRANDS INC | 1,135,538 | $83.76M | 0.0% | $73.76 | — | — | COM | 988498101 |
| MS | MORGAN STANLEY | 1,867,900 | $83.23M | 0.0% | $44.56 | — | — | Call | 617446448 |
| GOOGL | ALPHABET INC | 89,500 | $83.21M | 0.0% | $929.68 | — | — | Call | 02079K305 |
| IWF | ISHARES TR | 698,368 | $83.12M | 0.0% | $119.02 | — | — | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 660,880 | $82.69M | 0.0% | $125.12 | — | — | 20 YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 386,917 | $82.51M | 0.0% | $213.24 | — | — | UT SER 1 | 78467X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 942,196 | $82.47M | 0.0% | $87.53 | — | — | INT-TERM CORP | 92206C870 |
| F | FORD MTR CO DEL | 7,365,184 | $82.42M | 0.0% | $11.19 | — | — | COM PAR $0.01 | 345370860 |
| BAC | BANK AMER CORP | 3,385,900 | $82.14M | 0.0% | $24.26 | — | — | Call | 060505104 |
| — | ENERPLUS CORP | 10,110,081 | $82.09M | 0.0% | $8.12 | — | — | COM | 292766102 |
| WDC | WESTERN DIGITAL CORP | 926,341 | $82.08M | 0.0% | $88.60 | — | — | COM | 958102105 |
| VTV | VANGUARD INDEX FDS | 849,139 | $81.99M | 0.0% | $96.56 | — | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 662,177 | $81.84M | 0.0% | $123.59 | — | — | COM | 244199105 |
| — | NIELSEN HLDGS PLC | 2,112,245 | $81.66M | 0.0% | $38.66 | — | — | SHS EUR | G6518L108 |
| — | UNILEVER PLC | 1,504,592 | $81.43M | 0.0% | $54.12 | — | — | SPON ADR NEW | 904767704 |
| ED | CONSOLIDATED EDISON INC | 1,005,327 | $81.25M | 0.0% | $80.82 | — | — | COM | 209115104 |
| HEFA | ISHARES TR | 2,857,844 | $81.22M | 0.0% | $28.42 | — | — | HDG MSCI EAFE | 46434V803 |
| ORCL | ORACLE CORP | 1,611,000 | $80.78M | 0.0% | $50.14 | — | — | Put | 68389X105 |
| — | PRICELINE GRP INC | 42,865 | $80.18M | 0.0% | $1870.50 | — | — | COM NEW | 741503403 |
| — | BB&T CORP | 1,753,485 | $79.62M | 0.0% | $45.41 | — | — | COM | 054937107 |
| — | NATIONAL GEN HLDGS CORP | 3,769,979 | $79.55M | 0.0% | $21.10 | — | — | COM | 636220303 |
| BIIB | BIOGEN INC | 292,313 | $79.32M | 0.0% | $271.36 | — | — | COM | 09062X103 |
| ESS | ESSEX PPTY TR INC | 308,004 | $79.24M | 0.0% | $257.27 | — | — | COM | 297178105 |
| ELV | ANTHEM INC | 419,720 | $78.96M | 0.0% | $188.13 | — | — | COM | 036752103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 248,460 | $78.92M | 0.0% | $317.62 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| BND | VANGUARD BD INDEX FD INC | 962,658 | $78.77M | 0.0% | $81.83 | — | — | TOTAL BND MRKT | 921937835 |
| — | ENVISION HEALTHCARE CORP | 1,255,773 | $78.7M | 0.0% | $62.67 | — | — | COM | 29414D100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,445,694 | $78.59M | 0.0% | $54.36 | — | — | INTL BD IDX ETF | 92203J407 |
| RSG | REPUBLIC SVCS INC | 1,230,173 | $78.4M | 0.0% | $63.73 | — | — | COM | 760759100 |
| BSV | VANGUARD BD INDEX FD INC | 981,472 | $78.37M | 0.0% | $79.85 | — | — | SHORT TRM BOND | 921937827 |
| WST | WEST PHARMACEUTICAL SVSC INC | 828,785 | $78.34M | 0.0% | $94.52 | — | — | COM | 955306105 |
| — | KITE PHARMA INC | 755,069 | $78.28M | 0.0% | $103.67 | — | — | COM | 49803L109 |
| CMI | CUMMINS INC | 482,423 | $78.26M | 0.0% | $162.22 | — | — | COM | 231021106 |
| BCE | BCE INC | 1,730,500 | $77.94M | 0.0% | $45.04 | — | — | Put | 05534B760 |
| DBEF | DBX ETF TR | 2,569,809 | $77.14M | 0.0% | $30.02 | — | — | XTRAK MSCI EAFE | 233051200 |
| NOW | SERVICENOW INC | 726,760 | $77.04M | 0.0% | $106.00 | — | — | COM | 81762P102 |
| — | VMWARE INC | 880,908 | $77.02M | 0.0% | $87.43 | — | — | CL A COM | 928563402 |
| MEOH | METHANEX CORP | 1,745,661 | $76.9M | 0.0% | $44.05 | — | — | COM | 59151K108 |
| — | GGP INC | 3,239,550 | $76.32M | 0.0% | $23.56 | — | — | COM | 36174X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 761,647 | $76.3M | 0.0% | $100.18 | — | — | COM | 22822V101 |
| NVDA | NVIDIA CORP | 527,639 | $76.28M | 0.0% | $144.56 | — | — | COM | 67066G104 |
| IYR | ISHARES TR | 954,000 | $76.1M | 0.0% | $79.77 | — | — | Put | 464287739 |
| — | LAM RESEARCH CORP | 537,062 | $75.96M | 0.0% | $141.43 | — | — | COM | 512807108 |
| BP | BP PLC | 2,156,392 | $74.72M | 0.0% | $34.65 | — | — | SPONSORED ADR | 055622104 |
| VTR | VENTAS INC | 1,075,387 | $74.72M | 0.0% | $69.48 | — | — | COM | 92276F100 |
| AGG | ISHARES TR | 681,873 | $74.67M | 0.0% | $109.51 | — | — | CORE US AGGBD ET | 464287226 |
| HCA | HCA HEALTHCARE INC | 853,641 | $74.44M | 0.0% | $87.20 | — | — | COM | 40412C101 |
| — | NUVASIVE INC | 963,973 | $74.15M | 0.0% | $76.92 | — | — | COM | 670704105 |
| DG | DOLLAR GEN CORP NEW | 1,026,054 | $73.97M | 0.0% | $72.09 | — | — | COM | 256677105 |
| — | SYMANTEC CORP | 2,605,000 | $73.59M | 0.0% | $28.25 | — | — | Put | 871503108 |
| COF | CAPITAL ONE FINL CORP | 882,683 | $72.93M | 0.0% | $82.62 | — | — | COM | 14040H105 |
| — | SIX FLAGS ENTMT CORP NEW | 1,221,993 | $72.84M | 0.0% | $59.61 | — | — | COM | 83001A102 |
| AXP | AMERICAN EXPRESS CO | 864,380 | $72.82M | 0.0% | $84.24 | — | — | COM | 025816109 |
| LOPE | GRAND CANYON ED INC | 924,152 | $72.46M | 0.0% | $78.41 | — | — | COM | 38526M106 |
| — | CEDAR FAIR L P | 1,004,551 | $72.43M | 0.0% | $72.10 | — | — | DEPOSITRY UNIT | 150185106 |
| SPGI | S&P GLOBAL INC | 495,102 | $72.28M | 0.0% | $145.99 | — | — | COM | 78409V104 |
| PH | PARKER HANNIFIN CORP | 450,000 | $71.92M | 0.0% | $159.82 | — | — | Put | 701094104 |
| GDX | VANECK VECTORS ETF TR | 3,254,666 | $71.86M | 0.0% | $22.08 | — | — | GOLD MINERS ETF | 92189F106 |
| EA | ELECTRONIC ARTS INC | 679,427 | $71.83M | 0.0% | $105.72 | — | — | COM | 285512109 |
| ACCO | ACCO BRANDS CORP | 6,122,124 | $71.32M | 0.0% | $11.65 | — | — | COM | 00081T108 |
| HUM | HUMANA INC | 294,990 | $70.98M | 0.0% | $240.62 | — | — | COM | 444859102 |
| CNP | CENTERPOINT ENERGY INC | 2,591,360 | $70.95M | 0.0% | $27.38 | — | — | COM | 15189T107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 872,600 | $70.82M | 0.0% | $81.16 | — | — | Put | 136069101 |
| MUSA | MURPHY USA INC | 953,807 | $70.69M | 0.0% | $74.11 | — | — | COM | 626755102 |
| — | CHEMICAL FINL CORP | 1,459,240 | $70.64M | 0.0% | $48.41 | — | — | COM | 163731102 |
| MKSI | MKS INSTRUMENT INC | 1,047,777 | $70.52M | 0.0% | $67.30 | — | — | COM | 55306N104 |
| ENS | ENERSYS | 968,518 | $70.17M | 0.0% | $72.45 | — | — | COM | 29275Y102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,626,622 | $69.88M | 0.0% | $42.96 | — | — | COM | 808513105 |
| EBAY | EBAY INC | 1,994,001 | $69.63M | 0.0% | $34.92 | — | — | COM | 278642103 |
| — | RYDEX ETF TRUST | 743,982 | $68.95M | 0.0% | $92.68 | — | — | GUG S&P500 EQ WT | 78355W106 |
| — | AMERIGAS PARTNERS L P | 1,520,893 | $68.7M | 0.0% | $45.17 | — | — | UNIT L P INT | 030975106 |
| AMT | AMERICAN TOWER CORP NEW | 518,042 | $68.55M | 0.0% | $132.32 | — | — | COM | 03027X100 |
| BTG | B2GOLD CORP | 24,336,347 | $68.38M | 0.0% | $2.81 | — | — | COM | 11777Q209 |
| — | PAREXEL INTL CORP | 783,992 | $68.14M | 0.0% | $86.91 | — | — | COM | 699462107 |
| HAL | HALLIBURTON CO | 1,593,728 | $68.07M | 0.0% | $42.71 | — | — | COM | 406216101 |
| WPC | W P CAREY INC | 1,028,061 | $67.86M | 0.0% | $66.01 | — | — | COM | 92936U109 |
| VGT | VANGUARD WORLD FDS | 480,966 | $67.74M | 0.0% | $140.84 | — | — | INF TECH ETF | 92204A702 |
| — | RED HAT INC | 704,945 | $67.5M | 0.0% | $95.75 | — | — | COM | 756577102 |
| KMI | KINDER MORGAN INC DEL | 3,516,722 | $67.38M | 0.0% | $19.16 | — | — | COM | 49456B101 |
| XLF | SELECT SECTOR SPDR TR | 2,730,000 | $67.35M | 0.0% | $24.67 | — | — | Call | 81369Y605 |
| IJS | ISHARES TR | 480,008 | $67.11M | 0.0% | $139.82 | — | — | SP SMCP600VL ETF | 464287879 |
| — | REYNOLDS AMERICAN INC | 1,027,733 | $66.84M | 0.0% | $65.04 | — | — | COM | 761713106 |
| — | PRAXAIR INC | 503,000 | $66.67M | 0.0% | $132.55 | — | — | COM | 74005P104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,608,542 | $66.31M | 0.0% | $25.42 | — | — | COM | 199333105 |
| PEGA | PEGASYSTEMS INC | 1,131,240 | $66.01M | 0.0% | $58.35 | — | — | COM | 705573103 |
| TRV | TRAVELERS COMPANIES INC | 516,816 | $65.39M | 0.0% | $126.53 | — | — | COM | 89417E109 |
| — | TOTAL S A | 1,316,223 | $65.27M | 0.0% | $49.59 | — | — | SPONSORED ADR | 89151E109 |
| GDX | VANECK VECTORS ETF TR | 2,955,600 | $65.26M | 0.0% | $22.08 | — | — | Call | 92189F106 |
| BAX | BAXTER INTL INC | 1,077,140 | $65.21M | 0.0% | $60.54 | — | — | COM | 071813109 |
| IXUS | ISHARES TR | 1,129,115 | $64.77M | 0.0% | $57.36 | — | — | CORE MSCI TOTAL | 46432F834 |
| — | NORBORD INC | 2,073,664 | $64.57M | 0.0% | $31.14 | — | — | COM NEW | 65548P403 |
| CCJ | CAMECO CORP | 7,067,051 | $64.31M | 0.0% | $9.10 | — | — | COM | 13321L108 |
| — | COHERENT INC | 285,601 | $64.26M | 0.0% | $224.99 | — | — | COM | 192479103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,071,694 | $64.09M | 0.0% | $59.80 | — | — | CL A | 65336K103 |
| CNC | CENTENE CORP DEL | 800,422 | $63.94M | 0.0% | $79.88 | — | — | COM | 15135B101 |
| — | SPDR SERIES TRUST | 1,397,633 | $63.93M | 0.0% | $45.74 | — | — | BLMBRG BR 1 3 MT | 78464A680 |
| VUG | VANGUARD INDEX FDS | 501,810 | $63.75M | 0.0% | $127.04 | — | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE COM INC | 735,647 | $63.71M | 0.0% | $86.60 | — | — | COM | 79466L302 |
| WMB | WILLIAMS COS INC DEL | 2,103,852 | $63.7M | 0.0% | $30.28 | — | — | COM | 969457100 |
| — | CAVIUM INC | 1,025,067 | $63.69M | 0.0% | $62.13 | — | — | COM | 14964U108 |
| ETR | ENTERGY CORP NEW | 827,618 | $63.53M | 0.0% | $76.77 | — | — | COM | 29364G103 |
| PPG | PPG INDS INC | 576,208 | $63.36M | 0.0% | $109.96 | — | — | COM | 693506107 |
| AZN | ASTRAZENECA PLC | 1,855,405 | $63.25M | 0.0% | $34.09 | — | — | SPONSORED ADR | 046353108 |
| AER | AERCAP HOLDINGS NV | 1,355,736 | $62.95M | 0.0% | $46.43 | — | — | SHS | N00985106 |
| — | ARCONIC INC | 2,769,806 | $62.74M | 0.0% | $22.65 | — | — | COM | 03965L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 799,500 | $62.61M | 0.0% | $78.31 | — | — | Put | 931427108 |
| IVE | ISHARES TR | 596,049 | $62.56M | 0.0% | $104.96 | — | — | S&P 500 VAL ETF | 464287408 |
| AMSF | AMERISAFE INC | 1,097,358 | $62.49M | 0.0% | $56.95 | — | — | COM | 03071H100 |
| NSC | NORFOLK SOUTHERN CORP | 510,700 | $62.15M | 0.0% | $121.70 | — | — | Call | 655844108 |
| MU | MICRON TECHNOLOGY INC | 2,081,001 | $62.14M | 0.0% | $29.86 | — | — | COM | 595112103 |
| WWD | WOODWARD INC | 918,629 | $62.08M | 0.0% | $67.58 | — | — | COM | 980745103 |
| SYY | SYSCO CORP | 1,232,776 | $62.05M | 0.0% | $50.33 | — | — | COM | 871829107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 184,053 | $62M | 0.0% | $336.84 | — | — | CL A | 16119P108 |
| FIS | FIDELITY NATL INFORMATION SV | 725,481 | $61.95M | 0.0% | $85.40 | — | — | COM | 31620M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 925,428 | $61.45M | 0.0% | $66.40 | — | — | CL A | 192446102 |
| — | WHOLE FOODS MKT INC | 1,455,516 | $61.29M | 0.0% | $42.11 | — | — | COM | 966837106 |
| SWK | STANLEY BLACK & DECKER INC | 432,055 | $60.8M | 0.0% | $140.73 | — | — | COM | 854502101 |
| — | AMTRUST FINL SVCS INC | 4,012,368 | $60.75M | 0.0% | $15.14 | — | — | COM | 032359309 |
| NNBR | NN INC | 2,211,167 | $60.7M | 0.0% | $27.45 | — | — | COM | 629337106 |
| IDCC | INTERDIGITAL INC | 779,734 | $60.27M | 0.0% | $77.30 | — | — | COM | 45867G101 |
| TSN | TYSON FOODS INC | 947,107 | $59.32M | 0.0% | $62.63 | — | — | CL A | 902494103 |
| EGBN | EAGLE BANCORP INC MD | 927,348 | $58.7M | 0.0% | $63.30 | — | — | COM | 268948106 |
| VO | VANGUARD INDEX FDS | 411,710 | $58.68M | 0.0% | $142.52 | — | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 851,200 | $58.67M | 0.0% | $68.93 | — | — | Call | 594918104 |
| ALL | ALLSTATE CORP | 663,158 | $58.65M | 0.0% | $88.44 | — | — | COM | 020002101 |
| VMC | VULCAN MATLS CO | 462,434 | $58.58M | 0.0% | $126.68 | — | — | COM | 929160109 |
| — | CBS CORP NEW | 917,609 | $58.53M | 0.0% | $63.78 | — | — | CL B | 124857202 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,072,799 | $58.48M | 0.0% | $54.51 | — | — | COM NEW | 457985208 |
| NGG | NATIONAL GRID PLC | 929,715 | $58.4M | 0.0% | $62.82 | — | — | SPONSORED ADR NE | 636274409 |
| IWB | ISHARES TR | 431,555 | $58.38M | 0.0% | $135.27 | — | — | RUS 1000 ETF | 464287622 |
| — | HCP INC | 1,826,053 | $58.36M | 0.0% | $31.96 | — | — | COM | 40414L109 |
| JD | JD COM INC | 1,487,217 | $58.33M | 0.0% | $39.22 | — | — | SPON ADR CL A | 47215P106 |
| — | TESORO CORP | 621,307 | $58.15M | 0.0% | $93.60 | — | — | COM | 881609101 |
| EXC | EXELON CORP | 1,604,779 | $57.88M | 0.0% | $36.07 | — | — | COM | 30161N101 |
| FAST | FASTENAL CO | 1,325,844 | $57.71M | 0.0% | $43.53 | — | — | COM | 311900104 |
| XLE | SELECT SECTOR SPDR TR | 887,500 | $57.62M | 0.0% | $64.92 | — | — | Call | 81369Y506 |
| KGC | KINROSS GOLD CORP | 14,089,418 | $57.34M | 0.0% | $4.07 | — | — | COM NO PAR | 496902404 |
| IWR | ISHARES TR | 297,408 | $57.13M | 0.0% | $192.11 | — | — | RUS MID CAP ETF | 464287499 |
| SAP | SAP SE | 544,713 | $57.01M | 0.0% | $104.67 | — | — | SPON ADR | 803054204 |
| ARCC | ARES CAP CORP | 3,475,201 | $56.92M | 0.0% | $16.38 | — | — | COM | 04010L103 |
| MET | METLIFE INC | 1,027,992 | $56.48M | 0.0% | $54.94 | — | — | COM | 59156R108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,803,700 | $56.44M | 0.0% | $31.29 | — | — | Call | 552953101 |
| — | CALLON PETE CO DEL | 5,294,543 | $56.18M | 0.0% | $10.61 | — | — | COM | 13123X102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 391,072 | $56.13M | 0.0% | $143.53 | — | — | COM | 82669G104 |
| — | CURRENCYSHARES EURO TR | 508,000 | $56.12M | 0.0% | $110.48 | — | — | Put | 23130C108 |
| LTC | LTC PPTYS INC | 1,091,191 | $56.08M | 0.0% | $51.39 | — | — | COM | 502175102 |
| MHK | MOHAWK INDS INC | 231,971 | $56.06M | 0.0% | $241.69 | — | — | COM | 608190104 |
| SRLN | SSGA ACTIVE ETF TR | 1,179,539 | $55.95M | 0.0% | $47.43 | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | TAHOE RES INC | 6,475,795 | $55.82M | 0.0% | $8.62 | — | — | COM | 873868103 |
| — | UNITED STATES OIL FUND LP | 5,875,200 | $55.81M | 0.0% | $9.50 | — | — | Call | 91232N108 |
| VBR | VANGUARD INDEX FDS | 453,008 | $55.68M | 0.0% | $122.91 | — | — | SM CP VAL ETF | 922908611 |
| AL | AIR LEASE CORP | 1,487,432 | $55.57M | 0.0% | $37.36 | — | — | CL A | 00912X302 |
| — | POWERSHARES ETF TRUST II | 2,397,588 | $55.48M | 0.0% | $23.14 | — | — | SENIOR LN PORT | 73936Q769 |
| COR | AMERISOURCEBERGEN CORP | 586,759 | $55.47M | 0.0% | $94.53 | — | — | COM | 03073E105 |
| GBX | GREENBRIER COS INC | 1,196,389 | $55.33M | 0.0% | $46.25 | — | — | COM | 393657101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 355,401 | $55.27M | 0.0% | $155.50 | — | — | SHS USD | G50871105 |
| WFC | WELLS FARGO CO NEW | 996,600 | $55.22M | 0.0% | $55.41 | — | — | Put | 949746101 |
| EEM | ISHARES TR | 1,333,900 | $55.21M | 0.0% | $41.39 | — | — | Put | 464287234 |
| LUV | SOUTHWEST AIRLS CO | 888,279 | $55.2M | 0.0% | $62.14 | — | — | COM | 844741108 |
| VV | VANGUARD INDEX FDS | 496,234 | $55.09M | 0.0% | $111.02 | — | — | LARGE CAP ETF | 922908637 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 770,546 | $54.92M | 0.0% | $71.27 | — | — | COM UNIT RP LP | 559080106 |
| HUM | HUMANA INC | 228,100 | $54.88M | 0.0% | $240.62 | — | — | Call | 444859102 |
| — | BUCKEYE PARTNERS L P | 852,464 | $54.5M | 0.0% | $63.93 | — | — | UNIT LTD PARTN | 118230101 |
| — | SALESFORCE COM INC | 41,188,000 | $54.47M | 0.0% | $1.32 | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | CONCHO RES INC | 445,823 | $54.18M | 0.0% | $121.53 | — | — | COM | 20605P101 |
| TMUS | T MOBILE US INC | 889,600 | $53.93M | 0.0% | $60.62 | — | — | Put | 872590104 |
| NTES | NETEASE INC | 179,169 | $53.86M | 0.0% | $300.63 | — | — | SPONSORED ADR | 64110W102 |
| — | WESTROCK CO | 950,141 | $53.83M | 0.0% | $56.66 | — | — | COM | 96145D105 |
| BXMT | BLACKSTONE MTG TR INC | 1,703,562 | $53.83M | 0.0% | $31.60 | — | — | COM CL A | 09257W100 |
| — | BEACON ROOFING SUPPLY INC | 1,095,506 | $53.68M | 0.0% | $49.00 | — | — | COM | 073685109 |
| BK | BANK NEW YORK MELLON CORP | 1,050,344 | $53.59M | 0.0% | $51.02 | — | — | COM | 064058100 |
| VRSN | VERISIGN INC | 572,122 | $53.18M | 0.0% | $92.96 | — | — | COM | 92343E102 |
| MTB | M & T BK CORP | 327,625 | $53.06M | 0.0% | $161.95 | — | — | COM | 55261F104 |
| IVW | ISHARES TR | 386,339 | $52.87M | 0.0% | $136.85 | — | — | S&P 500 GRWT ETF | 464287309 |
| IVZ | INVESCO LTD | 1,498,612 | $52.73M | 0.0% | $35.19 | — | — | SHS | G491BT108 |
| IWS | ISHARES TR | 626,916 | $52.72M | 0.0% | $84.09 | — | — | RUS MDCP VAL ETF | 464287473 |
| OKE | ONEOK INC NEW | 997,596 | $52.03M | 0.0% | $52.16 | — | — | COM | 682680103 |
| BBY | BEST BUY INC | 904,792 | $51.87M | 0.0% | $57.33 | — | — | COM | 086516101 |
| DHI | D R HORTON INC | 1,489,805 | $51.5M | 0.0% | $34.57 | — | — | COM | 23331A109 |
| — | PACIFIC PREMIER BANCORP | 1,392,349 | $51.38M | 0.0% | $36.90 | — | — | COM | 69478X105 |
| ABBNY | ABB LTD | 2,059,313 | $51.28M | 0.0% | $24.90 | — | — | SPONSORED ADR | 000375204 |
| XLE | SELECT SECTOR SPDR TR | 788,436 | $51.19M | 0.0% | $64.92 | — | — | ENERGY | 81369Y506 |
| — | LYDALL INC DEL | 989,335 | $51.15M | 0.0% | $51.70 | — | — | COM | 550819106 |
| ING | ING GROEP N V | 2,938,470 | $51.1M | 0.0% | $17.39 | — | — | SPONSORED ADR | 456837103 |
| IJT | ISHARES TR | 327,205 | $51.03M | 0.0% | $155.95 | — | — | SP SMCP600GR ETF | 464287887 |
| DPZ | DOMINOS PIZZA INC | 241,004 | $50.98M | 0.0% | $211.53 | — | — | COM | 25754A201 |
| UAL | UNITED CONTL HLDGS INC | 676,055 | $50.87M | 0.0% | $75.25 | — | — | COM | 910047109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,818,325 | $50.55M | 0.0% | $27.80 | — | — | COM | 90984P303 |
| — | MEDIDATA SOLUTIONS INC | 646,159 | $50.53M | 0.0% | $78.20 | — | — | COM | 58471A105 |
| TIP | ISHARES TR | 444,806 | $50.45M | 0.0% | $113.43 | — | — | TIPS BD ETF | 464287176 |
| XRAY | DENTSPLY SIRONA INC | 777,441 | $50.41M | 0.0% | $64.84 | — | — | COM | 24906P109 |
| — | CSRA INC | 1,587,157 | $50.39M | 0.0% | $31.75 | — | — | COM | 12650T104 |
| MINT | PIMCO ETF TR | 493,896 | $50.24M | 0.0% | $101.72 | — | — | ENHAN SHRT MA AC | 72201R833 |
| — | UNITED STATES STL CORP NEW | 2,266,500 | $50.18M | 0.0% | $22.14 | — | — | Put | 912909108 |
| IWP | ISHARES TR | 462,993 | $50.03M | 0.0% | $108.07 | — | — | RUS MD CP GR ETF | 464287481 |
| SMH | VANECK VECTORS ETF TR | 610,600 | $49.98M | 0.0% | $81.86 | — | — | Call | 92189F676 |
| VYM | VANGUARD WHITEHALL FDS INC | 638,811 | $49.93M | 0.0% | $78.16 | — | — | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 1,972,537 | $49.83M | 0.0% | $25.26 | — | — | US TREASURY ETF | 46429B267 |
| — | VECTREN CORP | 852,490 | $49.82M | 0.0% | $58.44 | — | — | COM | 92240G101 |
| EXPE | EXPEDIA INC DEL | 333,268 | $49.64M | 0.0% | $148.95 | — | — | COM NEW | 30212P303 |
| BMY | BRISTOL MYERS SQUIBB CO | 889,700 | $49.57M | 0.0% | $55.72 | — | — | Put | 110122108 |
| HD | HOME DEPOT INC | 323,000 | $49.55M | 0.0% | $153.40 | — | — | Call | 437076102 |
| NVO | NOVO-NORDISK A S | 1,150,802 | $49.36M | 0.0% | $42.89 | — | — | ADR | 670100205 |
| HDV | ISHARES TR | 593,478 | $49.34M | 0.0% | $83.13 | — | — | CORE HIGH DV ETF | 46429B663 |
| HEDJ | WISDOMTREE TR | 790,998 | $49.3M | 0.0% | $62.33 | — | — | EUROPE HEDGED EQ | 97717X701 |
| IEMG | ISHARES INC | 985,121 | $49.3M | 0.0% | $50.04 | — | — | CORE MSCI EMKT | 46434G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 671,712 | $49.29M | 0.0% | $73.38 | — | — | COM | 874054109 |
| IWN | ISHARES TR | 412,044 | $48.98M | 0.0% | $118.87 | — | — | RUS 2000 VAL ETF | 464287630 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,042,802 | $48.84M | 0.0% | $46.83 | — | — | COM | 421906108 |
| REI | RING ENERGY INC | 3,749,444 | $48.74M | 0.0% | $13.00 | — | — | COM | 76680V108 |
| KRE | SPDR SERIES TRUST | 886,610 | $48.72M | 0.0% | $54.95 | — | — | S&P REGL BKG | 78464A698 |
| AMZN | AMAZON COM INC | 50,300 | $48.69M | 0.0% | $967.99 | — | — | Put | 023135106 |
| IBN | ICICI BK LTD | 5,417,500 | $48.59M | 0.0% | $8.97 | — | — | Put | 45104G104 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,248,394 | $48.46M | 0.0% | $38.82 | — | — | COM | 405217100 |
| AZZ | AZZ INC | 867,720 | $48.42M | 0.0% | $55.80 | — | — | COM | 002474104 |
| VFC | V F CORP | 839,095 | $48.33M | 0.0% | $57.60 | — | — | COM | 918204108 |
| NSC | NORFOLK SOUTHERN CORP | 396,903 | $48.3M | 0.0% | $121.70 | — | — | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 607,460 | $48.13M | 0.0% | $79.24 | — | — | SBI HEALTHCARE | 81369Y209 |
| CM | CDN IMPERIAL BK COMM TORONTO | 592,100 | $48.05M | 0.0% | $81.16 | — | — | Call | 136069101 |
| EIX | EDISON INTL | 614,333 | $48.04M | 0.0% | $78.19 | — | — | COM | 281020107 |
| IIIN | INSTEEL INDUSTRIES INC | 1,453,445 | $47.92M | 0.0% | $32.97 | — | — | COM | 45774W108 |
| — | TE CONNECTIVITY LTD | 607,682 | $47.81M | 0.0% | $78.68 | — | — | REG SHS | H84989104 |
| VT | VANGUARD INTL EQUITY INDEX F | 706,949 | $47.74M | 0.0% | $67.53 | — | — | TT WRLD ST ETF | 922042742 |
| HWC | HANCOCK HLDG CO | 968,760 | $47.47M | 0.0% | $49.00 | — | — | COM | 410120109 |
| — | CANTEL MEDICAL CORP | 609,114 | $47.46M | 0.0% | $77.91 | — | — | COM | 138098108 |
| — | PATTERSON COMPANIES INC | 1,005,124 | $47.19M | 0.0% | $46.95 | — | — | COM | 703395103 |
| SHOO | MADDEN STEVEN LTD | 1,177,884 | $47.06M | 0.0% | $39.95 | — | — | COM | 556269108 |
| DLTR | DOLLAR TREE INC | 672,543 | $47.02M | 0.0% | $69.92 | — | — | COM | 256746108 |
| EWZ | ISHARES | 1,377,300 | $47.02M | 0.0% | $34.14 | — | — | Call | 464286400 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,092,620 | $46.99M | 0.0% | $43.01 | — | — | COM | 744573106 |
| — | OMNOVA SOLUTIONS INC | 4,817,031 | $46.97M | 0.0% | $9.75 | — | — | COM | 682129101 |
| BCPC | BALCHEM CORP | 603,491 | $46.9M | 0.0% | $77.71 | — | — | COM | 057665200 |
| NEOG | NEOGEN CORP | 676,159 | $46.73M | 0.0% | $69.11 | — | — | COM | 640491106 |
| ITW | ILLINOIS TOOL WKS INC | 325,399 | $46.61M | 0.0% | $143.25 | — | — | COM | 452308109 |
| LBRDK | LIBERTY BROADBAND CORP | 536,652 | $46.55M | 0.0% | $86.75 | — | — | COM SER C | 530307305 |
| SNPS | SYNOPSYS INC | 635,279 | $46.33M | 0.0% | $72.93 | — | — | COM | 871607107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 830,589 | $46.32M | 0.0% | $55.77 | — | — | COM | 55405Y100 |
| ATRO | ASTRONICS CORP | 1,519,555 | $46.3M | 0.0% | $30.47 | — | — | COM | 046433108 |
| DCO | DUCOMMUN INC DEL | 1,460,820 | $46.13M | 0.0% | $31.58 | — | — | COM | 264147109 |
| STLD | STEEL DYNAMICS INC | 1,285,185 | $46.02M | 0.0% | $35.81 | — | — | COM | 858119100 |
| RRX | REGAL BELOIT CORP | 564,324 | $46.02M | 0.0% | $81.55 | — | — | COM | 758750103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 593,771 | $45.96M | 0.0% | $77.40 | — | — | COM | 88224Q107 |
| IWM | ISHARES TR | 326,000 | $45.94M | 0.0% | $140.92 | — | — | Call | 464287655 |
| FLOT | ISHARES TR | 900,094 | $45.83M | 0.0% | $50.92 | — | — | FLTG RATE BD ETF | 46429B655 |
| — | STERLING BANCORP DEL | 1,969,842 | $45.8M | 0.0% | $23.25 | — | — | COM | 85917A100 |
| JPM | JPMORGAN CHASE & CO | 500,600 | $45.76M | 0.0% | $91.40 | — | — | Call | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 48,884 | $45.72M | 0.0% | $935.34 | — | — | COM NEW | 46120E602 |
| SLM | SLM CORP | 3,954,999 | $45.48M | 0.0% | $11.50 | — | — | COM | 78442P106 |
| XOM | EXXON MOBIL CORP | 563,200 | $45.47M | 0.0% | $80.73 | — | — | Put | 30231G102 |
| SYF | SYNCHRONY FINL | 1,516,160 | $45.21M | 0.0% | $29.82 | — | — | COM | 87165B103 |
| VHT | VANGUARD WORLD FDS | 306,439 | $45.16M | 0.0% | $147.37 | — | — | HEALTH CAR ETF | 92204A504 |
| PNR | PENTAIR PLC | 678,366 | $45.14M | 0.0% | $66.54 | — | — | SHS | G7S00T104 |
| SCHB | SCHWAB STRATEGIC TR | 771,039 | $45.08M | 0.0% | $58.46 | — | — | US BRD MKT ETF | 808524102 |
| IEI | ISHARES TR | 364,631 | $45.06M | 0.0% | $123.57 | — | — | 3-7 YR TR BD ETF | 464288661 |
| LVS | LAS VEGAS SANDS CORP | 701,112 | $44.8M | 0.0% | $63.89 | — | — | COM | 517834107 |
| TXRH | TEXAS ROADHOUSE INC | 877,245 | $44.7M | 0.0% | $50.95 | — | — | COM | 882681109 |
| — | CTRIP COM INTL LTD | 35,984,000 | $44M | 0.0% | $1.22 | — | — | NOTE 1.990% 7/0 | 22943FAH3 |
| BMO | BANK MONTREAL QUE | 596,300 | $43.79M | 0.0% | $73.44 | — | — | Put | 063671101 |
| BIIB | BIOGEN INC | 160,900 | $43.66M | 0.0% | $271.35 | — | — | Put | 09062X103 |
| LSTR | LANDSTAR SYS INC | 509,841 | $43.64M | 0.0% | $85.60 | — | — | COM | 515098101 |
| — | PINNACLE FINL PARTNERS INC | 694,754 | $43.63M | 0.0% | $62.80 | — | — | COM | 72346Q104 |
| L | LOEWS CORP | 931,515 | $43.61M | 0.0% | $46.81 | — | — | COM | 540424108 |
| — | JACOBS ENGR GROUP INC DEL | 801,342 | $43.59M | 0.0% | $54.39 | — | — | COM | 469814107 |
| — | CITRIX SYS INC | 547,236 | $43.55M | 0.0% | $79.58 | — | — | COM | 177376100 |
| FOXF | FOX FACTORY HLDG CORP | 1,216,884 | $43.32M | 0.0% | $35.60 | — | — | COM | 35138V102 |
| USMV | ISHARES TR | 885,318 | $43.32M | 0.0% | $48.93 | — | — | MIN VOL USA ETF | 46429B697 |
| ZBH | ZIMMER BIOMET HLDGS INC | 337,062 | $43.28M | 0.0% | $128.40 | — | — | COM | 98956P102 |
| — | POWERSHARES ETF TR II | 964,196 | $43.13M | 0.0% | $44.73 | — | — | S&P500 LOW VOL | 73937B779 |
| ROK | ROCKWELL AUTOMATION INC | 266,090 | $43.1M | 0.0% | $161.96 | — | — | COM | 773903109 |
| UBS | UBS GROUP AG | 2,535,331 | $43.05M | 0.0% | $16.98 | — | — | SHS | H42097107 |
| — | CTRIP COM INTL LTD | 798,970 | $43.03M | 0.0% | $53.86 | — | — | AMERICAN DEP SHS | 22943F100 |
| RBC | RBC BEARINGS INC | 422,594 | $43M | 0.0% | $101.76 | — | — | COM | 75524B104 |
| — | VONAGE HLDGS CORP | 6,559,655 | $42.9M | 0.0% | $6.54 | — | — | COM | 92886T201 |
| — | BROADCOM LTD | 183,500 | $42.77M | 0.0% | $233.05 | — | — | Put | Y09827109 |
| CAG | CONAGRA BRANDS INC | 1,193,974 | $42.7M | 0.0% | $35.76 | — | — | COM | 205887102 |
| XLI | SELECT SECTOR SPDR TR | 626,823 | $42.69M | 0.0% | $68.11 | — | — | SBI INT-INDS | 81369Y704 |
| DB | DEUTSCHE BANK AG | 2,397,536 | $42.65M | 0.0% | $17.79 | — | — | Put | D18190898 |
| — | KNIGHT TRANSN INC | 1,146,905 | $42.49M | 0.0% | $37.05 | — | — | COM | 499064103 |
| — | GENERAL ELECTRIC CO | 1,571,800 | $42.45M | 0.0% | $27.01 | — | — | Call | 369604103 |
| DB | DEUTSCHE BANK AG | 2,381,199 | $42.36M | 0.0% | $17.79 | — | — | NAMEN AKT | D18190898 |
| STT | STATE STR CORP | 471,434 | $42.3M | 0.0% | $89.73 | — | — | COM | 857477103 |
| FE | FIRSTENERGY CORP | 1,450,078 | $42.28M | 0.0% | $29.16 | — | — | COM | 337932107 |
| — | UNITED STATES OIL FUND LP | 4,436,800 | $42.15M | 0.0% | $9.50 | — | — | Put | 91232N108 |
| HYEM | VANECK VECTORS ETF TR | 1,714,736 | $42.03M | 0.0% | $24.51 | — | — | EMERGING MKTS HI | 92189F353 |
| IDV | ISHARES TR | 1,279,572 | $41.87M | 0.0% | $32.72 | — | — | INTL SEL DIV ETF | 464288448 |
| GMED | GLOBUS MED INC | 1,259,294 | $41.74M | 0.0% | $33.15 | — | — | CL A | 379577208 |
| INDA | ISHARES TR | 1,299,551 | $41.72M | 0.0% | $32.10 | — | — | MSCI INDIA ETF | 46429B598 |
| ITGR | INTEGER HLDGS CORP | 964,420 | $41.71M | 0.0% | $43.25 | — | — | COM | 45826H109 |
| ALLY | ALLY FINL INC | 1,983,897 | $41.46M | 0.0% | $20.90 | — | — | COM | 02005N100 |
| VOE | VANGUARD INDEX FDS | 402,746 | $41.43M | 0.0% | $102.87 | — | — | MCAP VL IDXVIP | 922908512 |
| MANH | MANHATTAN ASSOCS INC | 858,846 | $41.28M | 0.0% | $48.06 | — | — | COM | 562750109 |
| WMT | WAL-MART STORES INC | 545,200 | $41.26M | 0.0% | $75.68 | — | — | Put | 931142103 |
| — | FIRSTCASH INC | 706,797 | $41.21M | 0.0% | $58.30 | — | — | COM | 33767D105 |
| MPC | MARATHON PETE CORP | 787,019 | $41.18M | 0.0% | $52.33 | — | — | COM | 56585A102 |
| DORM | DORMAN PRODUCTS INC | 496,160 | $41.07M | 0.0% | $82.77 | — | — | COM | 258278100 |
| CLH | CLEAN HARBORS INC | 733,375 | $40.95M | 0.0% | $55.83 | — | — | COM | 184496107 |
| — | DR PEPPER SNAPPLE GROUP INC | 448,052 | $40.82M | 0.0% | $91.11 | — | — | COM | 26138E109 |
| CRL | CHARLES RIV LABS INTL INC | 403,298 | $40.79M | 0.0% | $101.15 | — | — | COM | 159864107 |
| — | BUNGE LIMITED | 546,644 | $40.78M | 0.0% | $74.60 | — | — | COM | G16962105 |
| — | ANSYS INC | 333,952 | $40.64M | 0.0% | $121.68 | — | — | COM | 03662Q105 |
| STZ | CONSTELLATION BRANDS INC | 209,477 | $40.58M | 0.0% | $193.73 | — | — | CL A | 21036P108 |
| NOVT | NOVANTA INC | 1,123,130 | $40.43M | 0.0% | $36.00 | — | — | COM | 67000B104 |
| — | NOBLE ENERGY INC | 1,425,437 | $40.34M | 0.0% | $28.30 | — | — | COM | 655044105 |
| NOW | SERVICENOW INC | 380,500 | $40.33M | 0.0% | $106.00 | — | — | Put | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 933,400 | $40.31M | 0.0% | $43.19 | — | — | Call | 609207105 |
| O | REALTY INCOME CORP | 729,445 | $40.25M | 0.0% | $55.18 | — | — | COM | 756109104 |
| INFY | INFOSYS LTD | 2,675,000 | $40.18M | 0.0% | $15.02 | — | — | Put | 456788108 |
| — | SCANA CORP NEW | 595,412 | $39.9M | 0.0% | $67.01 | — | — | COM | 80589M102 |
| XLI | SELECT SECTOR SPDR TR | 584,100 | $39.78M | 0.0% | $68.11 | — | — | Call | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 442,196 | $39.63M | 0.0% | $89.63 | — | — | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 592,200 | $39.61M | 0.0% | $66.88 | — | — | Put | 172967424 |
| BP | BP PLC | 1,131,800 | $39.22M | 0.0% | $34.65 | — | — | Call | 055622104 |
| IDXX | IDEXX LABS INC | 242,938 | $39.22M | 0.0% | $161.42 | — | — | COM | 45168D104 |
| WAB | WABTEC CORP | 426,922 | $39.06M | 0.0% | $91.50 | — | — | COM | 929740108 |
| MSFT | MICROSOFT CORP | 566,600 | $39.06M | 0.0% | $68.93 | — | — | Put | 594918104 |
| CRM | SALESFORCE COM INC | 450,700 | $39.03M | 0.0% | $86.60 | — | — | Put | 79466L302 |
| AAL | AMERICAN AIRLS GROUP INC | 775,187 | $39.01M | 0.0% | $50.32 | — | — | COM | 02376R102 |
| BP | BP PLC | 1,125,600 | $39M | 0.0% | $34.65 | — | — | Put | 055622104 |
| — | FOOT LOCKER INC | 786,259 | $38.75M | 0.0% | $49.28 | — | — | COM | 344849104 |
| HPQ | HP INC | 2,197,081 | $38.41M | 0.0% | $17.48 | — | — | COM | 40434L105 |
| POR | PORTLAND GEN ELEC CO | 840,503 | $38.4M | 0.0% | $45.69 | — | — | COM NEW | 736508847 |
| — | ADVISORY BRD CO | 745,491 | $38.39M | 0.0% | $51.50 | — | — | COM | 00762W107 |
| FUL | FULLER H B CO | 750,504 | $38.36M | 0.0% | $51.11 | — | — | COM | 359694106 |
| — | RITCHIE BROS AUCTIONEERS | 1,334,429 | $38.35M | 0.0% | $28.74 | — | — | COM | 767744105 |
| IWO | ISHARES TR | 225,445 | $38.05M | 0.0% | $168.76 | — | — | RUS 2000 GRW ETF | 464287648 |
| — | BOTTOMLINE TECH DEL INC | 1,477,367 | $37.95M | 0.0% | $25.69 | — | — | COM | 101388106 |
| — | GREAT PLAINS ENERGY INC | 1,291,103 | $37.8M | 0.0% | $29.28 | — | — | COM | 391164100 |
| — | UNILEVER N V | 683,350 | $37.77M | 0.0% | $55.27 | — | — | N Y SHS NEW | 904784709 |
| SHW | SHERWIN WILLIAMS CO | 107,246 | $37.64M | 0.0% | $350.98 | — | — | COM | 824348106 |
| TTEK | TETRA TECH INC NEW | 822,686 | $37.64M | 0.0% | $45.75 | — | — | COM | 88162G103 |
| — | MULTI COLOR CORP | 460,521 | $37.58M | 0.0% | $81.60 | — | — | COM | 625383104 |
| APD | AIR PRODS & CHEMS INC | 261,778 | $37.45M | 0.0% | $143.06 | — | — | COM | 009158106 |
| — | ACTUANT CORP | 1,515,921 | $37.29M | 0.0% | $24.60 | — | — | CL A NEW | 00508X203 |
| SR | SPIRE INC | 534,093 | $37.25M | 0.0% | $69.75 | — | — | COM | 84857L101 |
| LKQ | LKQ CORP | 1,128,971 | $37.2M | 0.0% | $32.95 | — | — | COM | 501889208 |
| MU | MICRON TECHNOLOGY INC | 1,244,500 | $37.16M | 0.0% | $29.86 | — | — | Put | 595112103 |
| WTFC | WINTRUST FINL CORP | 485,280 | $37.09M | 0.0% | $76.44 | — | — | COM | 97650W108 |
| RCI | ROGERS COMMUNICATIONS INC | 785,000 | $37.06M | 0.0% | $47.21 | — | — | Put | 775109200 |
| RLI | RLI CORP | 677,967 | $37.03M | 0.0% | $54.62 | — | — | COM | 749607107 |
| CL | COLGATE PALMOLIVE CO | 499,300 | $37.01M | 0.0% | $74.13 | — | — | Put | 194162103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 702,307 | $36.92M | 0.0% | $52.57 | — | — | COM | 416515104 |
| XBI | SPDR SERIES TRUST | 478,180 | $36.91M | 0.0% | $77.18 | — | — | S&P BIOTECH | 78464A870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 736,891 | $36.87M | 0.0% | $50.03 | — | — | ALLWRLD EX US | 922042775 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,663,306 | $36.86M | 0.0% | $22.16 | — | — | COM | 02874P103 |
| GTN | GRAY TELEVISION INC | 2,688,226 | $36.83M | 0.0% | $13.70 | — | — | COM | 389375106 |
| OMCL | OMNICELL INC | 852,716 | $36.75M | 0.0% | $43.10 | — | — | COM | 68213N109 |
| ALGN | ALIGN TECHNOLOGY INC | 244,646 | $36.73M | 0.0% | $150.12 | — | — | COM | 016255101 |
| — | SYMANTEC CORP | 1,299,800 | $36.72M | 0.0% | $28.25 | — | — | Call | 871503108 |
| KOP | KOPPERS HOLDINGS INC | 1,013,402 | $36.63M | 0.0% | $36.15 | — | — | COM | 50060P106 |
| TSLA | TESLA INC | 100,764 | $36.44M | 0.0% | $361.62 | — | — | COM | 88160R101 |
| — | MICROSEMI CORP | 777,401 | $36.38M | 0.0% | $46.80 | — | — | COM | 595137100 |
| — | BARD C R INC | 114,843 | $36.3M | 0.0% | $316.10 | — | — | COM | 067383109 |
| — | HESS CORP | 827,400 | $36.3M | 0.0% | $43.87 | — | — | Put | 42809H107 |
| BKU | BANKUNITED INC | 1,076,723 | $36.3M | 0.0% | $33.71 | — | — | COM | 06652K103 |
| — | GENERAL ELECTRIC CO | 1,342,300 | $36.26M | 0.0% | $27.01 | — | — | Put | 369604103 |
| KR | KROGER CO | 1,554,199 | $36.24M | 0.0% | $23.32 | — | — | COM | 501044101 |
| RY | ROYAL BK CDA MONTREAL QUE | 499,000 | $36.19M | 0.0% | $72.52 | — | — | Call | 780087102 |
| LEN | LENNAR CORP | 676,000 | $36.04M | 0.0% | $53.32 | — | — | Call | 526057104 |
| CIGI | COLLIERS INTL GROUP INC | 637,387 | $35.98M | 0.0% | $56.45 | — | — | SUB VTG SHS | 194693107 |
| — | BARRICK GOLD CORP | 2,252,500 | $35.84M | 0.0% | $15.91 | — | — | Put | 067901108 |
| UNM | UNUM GROUP | 768,390 | $35.83M | 0.0% | $46.63 | — | — | COM | 91529Y106 |
| VOT | VANGUARD INDEX FDS | 304,226 | $35.8M | 0.0% | $117.68 | — | — | MCAP GR IDXVIP | 922908538 |
| — | RICHMONT MINES INC | 4,589,425 | $35.8M | 0.0% | $7.80 | — | — | COM | 76547T106 |
| SHV | ISHARES TR | 324,327 | $35.78M | 0.0% | $110.33 | — | — | SHRT TRS BD ETF | 464288679 |
| AAL | AMERICAN AIRLS GROUP INC | 710,800 | $35.77M | 0.0% | $50.32 | — | — | Put | 02376R102 |
| THG | HANOVER INS GROUP INC | 403,054 | $35.72M | 0.0% | $88.63 | — | — | COM | 410867105 |
| FISV | FISERV INC | 291,404 | $35.65M | 0.0% | $122.34 | — | — | COM | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 454,500 | $35.59M | 0.0% | $78.31 | — | — | Call | 931427108 |
| GM | GENERAL MTRS CO | 1,017,200 | $35.53M | 0.0% | $34.93 | — | — | Call | 37045V100 |
| — | DIEBOLD NXDF INC | 1,266,324 | $35.46M | 0.0% | $28.00 | — | — | COM | 253651103 |
| MBUU | MALIBU BOATS INC | 1,368,884 | $35.41M | 0.0% | $25.87 | — | — | COM CL A | 56117J100 |
| XLU | SELECT SECTOR SPDR TR | 681,200 | $35.4M | 0.0% | $51.96 | — | — | Call | 81369Y886 |
| F | FORD MTR CO DEL | 3,156,000 | $35.32M | 0.0% | $11.19 | — | — | Put | 345370860 |
| LEN | LENNAR CORP | 659,967 | $35.19M | 0.0% | $53.32 | — | — | CL A | 526057104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 318,700 | $35.17M | 0.0% | $110.36 | — | — | Put | 03524A108 |
| — | IBERIABANK CORP | 430,611 | $35.09M | 0.0% | $81.50 | — | — | COM | 450828108 |
| IGLB | ISHARES | 568,351 | $35.03M | 0.0% | $61.64 | — | — | 10+ YR CR BD ETF | 464289511 |
| EWZ | ISHARES | 1,025,534 | $35.01M | 0.0% | $34.14 | — | — | MSCI BRZ CAP ETF | 464286400 |
| — | SEAGATE TECHNOLOGY PLC | 903,531 | $35.01M | 0.0% | $38.75 | — | — | SHS | G7945M107 |
| — | SCRIPPS NETWORKS INTERACT IN | 512,293 | $34.99M | 0.0% | $68.31 | — | — | CL A COM | 811065101 |
| HYG | ISHARES TR | 395,600 | $34.97M | 0.0% | $88.39 | — | — | Put | 464288513 |
| — | CIGNA CORPORATION | 208,236 | $34.86M | 0.0% | $167.40 | — | — | COM | 125509109 |
| ROP | ROPER TECHNOLOGIES INC | 150,114 | $34.76M | 0.0% | $231.53 | — | — | COM | 776696106 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,392,172 | $34.57M | 0.0% | $24.83 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| DOX | AMDOCS LTD | 534,462 | $34.45M | 0.0% | $64.46 | — | — | SHS | G02602103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 582,635 | $34.41M | 0.0% | $59.05 | — | — | COM | 03820C105 |
| INFY | INFOSYS LTD | 2,289,257 | $34.39M | 0.0% | $15.02 | — | — | SPONSORED ADR | 456788108 |
| — | REALPAGE INC | 948,338 | $34.09M | 0.0% | $35.95 | — | — | COM | 75606N109 |
| PVH | PVH CORP | 297,303 | $34.04M | 0.0% | $114.51 | — | — | COM | 693656100 |
| ADSK | AUTODESK INC | 335,469 | $33.82M | 0.0% | $100.81 | — | — | COM | 052769106 |
| XLU | SELECT SECTOR SPDR TR | 650,000 | $33.77M | 0.0% | $51.96 | — | — | Put | 81369Y886 |
| WHR | WHIRLPOOL CORP | 176,204 | $33.77M | 0.0% | $191.62 | — | — | COM | 963320106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 264,478 | $33.76M | 0.0% | $127.65 | — | — | COM | 879360105 |
| PFE | PFIZER INC | 1,005,000 | $33.76M | 0.0% | $33.59 | — | — | Put | 717081103 |
| BIV | VANGUARD BD INDEX FD INC | 398,884 | $33.72M | 0.0% | $84.53 | — | — | INTERMED TERM | 921937819 |
| EOG | EOG RES INC | 370,000 | $33.49M | 0.0% | $90.52 | — | — | Call | 26875P101 |
| — | LABORATORY CORP AMER HLDGS | 217,128 | $33.47M | 0.0% | $154.15 | — | — | COM NEW | 50540R409 |
| PG | PROCTER AND GAMBLE CO | 383,300 | $33.41M | 0.0% | $87.15 | — | — | Put | 742718109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 335,393 | $33.33M | 0.0% | $99.37 | — | — | COM | 025932104 |
| — | VALEANT PHARMACEUTICALS INTL | 1,921,264 | $33.24M | 0.0% | $17.30 | — | — | COM | 91911K102 |
| IGM | ISHARES TR | 229,790 | $33.24M | 0.0% | $144.64 | — | — | N AMER TECH ETF | 464287549 |
| — | EXPRESS SCRIPTS HLDG CO | 520,480 | $33.23M | 0.0% | $63.84 | — | — | COM | 30219G108 |
| REGN | REGENERON PHARMACEUTICALS | 67,464 | $33.13M | 0.0% | $491.15 | — | — | COM | 75886F107 |
| DAR | DARLING INGREDIENTS INC | 2,102,883 | $33.1M | 0.0% | $15.74 | — | — | COM | 237266101 |
| ADBE | ADOBE SYS INC | 233,800 | $33.07M | 0.0% | $141.44 | — | — | Call | 00724F101 |
| LEA | LEAR CORP | 232,463 | $33.03M | 0.0% | $142.08 | — | — | COM NEW | 521865204 |
| HXL | HEXCEL CORP NEW | 624,466 | $32.96M | 0.0% | $52.79 | — | — | COM | 428291108 |
| PGR | PROGRESSIVE CORP OHIO | 747,020 | $32.94M | 0.0% | $44.09 | — | — | COM | 743315103 |
| ALK | ALASKA AIR GROUP INC | 366,619 | $32.91M | 0.0% | $89.76 | — | — | COM | 011659109 |
| AMP | AMERIPRISE FINL INC | 258,512 | $32.91M | 0.0% | $127.29 | — | — | COM | 03076C106 |
| XLE | SELECT SECTOR SPDR TR | 505,900 | $32.84M | 0.0% | $64.92 | — | — | Put | 81369Y506 |
| — | MICROCHIP TECHNOLOGY INC | 21,769,000 | $32.75M | 0.0% | $1.50 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | WAGEWORKS INC | 485,435 | $32.62M | 0.0% | $67.20 | — | — | COM | 930427109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 958,568 | $32.51M | 0.0% | $33.91 | — | — | COM | 29089Q105 |
| BB | BLACKBERRY LTD | 3,251,005 | $32.48M | 0.0% | $9.99 | — | — | COM | 09228F103 |
| WYNN | WYNN RESORTS LTD | 242,054 | $32.46M | 0.0% | $134.12 | — | — | COM | 983134107 |
| FLR | FLUOR CORP NEW | 708,373 | $32.43M | 0.0% | $45.78 | — | — | COM | 343412102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 341,306 | $32.34M | 0.0% | $94.74 | — | — | DJ INTERNT IDX | 33733E302 |
| — | XILINX INC | 500,508 | $32.19M | 0.0% | $64.32 | — | — | COM | 983919101 |
| ATO | ATMOS ENERGY CORP | 386,794 | $32.09M | 0.0% | $82.95 | — | — | COM | 049560105 |
| FEZ | SPDR INDEX SHS FDS | 832,478 | $32.02M | 0.0% | $38.47 | — | — | EURO STOXX 50 | 78463X202 |
| PH | PARKER HANNIFIN CORP | 200,000 | $31.96M | 0.0% | $159.82 | — | — | Call | 701094104 |
| SYNA | SYNAPTICS INC | 617,623 | $31.94M | 0.0% | $51.71 | — | — | COM | 87157D109 |
| TRS | TRIMAS CORP | 1,531,764 | $31.94M | 0.0% | $20.85 | — | — | COM NEW | 896215209 |
| LII | LENNOX INTL INC | 173,749 | $31.91M | 0.0% | $183.64 | — | — | COM | 526107107 |
| — | SYMANTEC CORP | 1,124,738 | $31.77M | 0.0% | $28.25 | — | — | COM | 871503108 |
| XOM | EXXON MOBIL CORP | 392,700 | $31.7M | 0.0% | $80.73 | — | — | Call | 30231G102 |
| — | VARIAN MED SYS INC | 306,530 | $31.63M | 0.0% | $103.20 | — | — | COM | 92220P105 |
| SLB | SCHLUMBERGER LTD | 478,200 | $31.48M | 0.0% | $65.84 | — | — | Put | 806857108 |
| — | ZAGG INC | 3,634,028 | $31.43M | 0.0% | $8.65 | — | — | COM | 98884U108 |
| SPSC | SPS COMM INC | 492,704 | $31.41M | 0.0% | $63.76 | — | — | COM | 78463M107 |
| UNFI | UNITED NAT FOODS INC | 855,834 | $31.41M | 0.0% | $36.70 | — | — | COM | 911163103 |
| — | TCF FINL CORP | 1,969,901 | $31.4M | 0.0% | $15.94 | — | — | COM | 872275102 |
| — | PARSLEY ENERGY INC | 1,130,139 | $31.36M | 0.0% | $27.75 | — | — | CL A | 701877102 |
| — | CERNER CORP | 470,994 | $31.31M | 0.0% | $66.47 | — | — | COM | 156782104 |
| — | WELLS FARGO CO NEW | 23,830 | $31.24M | 0.0% | $1311.12 | — | — | PERP PFD CNV A | 949746804 |
| JPM | JPMORGAN CHASE & CO | 341,800 | $31.24M | 0.0% | $91.40 | — | — | Put | 46625H100 |
| MCO | MOODYS CORP | 256,337 | $31.19M | 0.0% | $121.68 | — | — | COM | 615369105 |
| — | COOPER COS INC | 129,926 | $31.11M | 0.0% | $239.43 | — | — | COM NEW | 216648402 |
| PRAA | PRA GROUP INC | 819,981 | $31.08M | 0.0% | $37.90 | — | — | COM | 69354N106 |
| HEZU | ISHARES TR | 1,059,053 | $31.04M | 0.0% | $29.31 | — | — | CUR HD EURZN ETF | 46434V639 |
| LOW | LOWES COS INC | 400,000 | $31.01M | 0.0% | $77.53 | — | — | Put | 548661107 |
| — | SPIRIT AIRLS INC | 599,043 | $30.94M | 0.0% | $51.65 | — | — | COM | 848577102 |
| MGM | MGM RESORTS INTERNATIONAL | 988,300 | $30.92M | 0.0% | $31.29 | — | — | Put | 552953101 |
| NGVT | INGEVITY CORP | 535,159 | $30.72M | 0.0% | $57.40 | — | — | COM | 45688C107 |
| BMY | BRISTOL MYERS SQUIBB CO | 551,000 | $30.7M | 0.0% | $55.72 | — | — | Call | 110122108 |
| BTI | BRITISH AMERN TOB PLC | 447,348 | $30.66M | 0.0% | $68.54 | — | — | SPONSORED ADR | 110448107 |
| — | E TRADE FINANCIAL CORP | 805,899 | $30.65M | 0.0% | $38.03 | — | — | COM NEW | 269246401 |
| PWR | QUANTA SVCS INC | 930,660 | $30.64M | 0.0% | $32.92 | — | — | COM | 74762E102 |
| CMS | CMS ENERGY CORP | 660,209 | $30.53M | 0.0% | $46.25 | — | — | COM | 125896100 |
| AZO | AUTOZONE INC | 53,500 | $30.52M | 0.0% | $570.47 | — | — | Call | 053332102 |
| EFAV | ISHARES TR | 439,179 | $30.41M | 0.0% | $69.24 | — | — | MIN VOL EAFE ETF | 46429B689 |
| SCHF | SCHWAB STRATEGIC TR | 956,126 | $30.39M | 0.0% | $31.78 | — | — | INTL EQTY ETF | 808524805 |
| VVV | VALVOLINE INC | 1,279,683 | $30.35M | 0.0% | $23.72 | — | — | COM | 92047W101 |
| KO | COCA COLA CO | 675,900 | $30.31M | 0.0% | $44.85 | — | — | Put | 191216100 |
| EG | EVEREST RE GROUP LTD | 118,900 | $30.27M | 0.0% | $254.58 | — | — | COM | G3223R108 |
| — | CORE MARK HOLDING CO INC | 914,233 | $30.22M | 0.0% | $33.06 | — | — | COM | 218681104 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 31,175,000 | $30.17M | 0.0% | $0.97 | — | — | NOTE 5.750 | G81075AF3 |
| EUFN | ISHARES | 1,367,556 | $30M | 0.0% | $21.94 | — | — | MSCI EURO FL ETF | 464289180 |
| — | MOBILEYE N V AMSTELVEEN | 477,527 | $29.99M | 0.0% | $62.80 | — | — | ORD SHS | N51488117 |
| ICUI | ICU MED INC | 173,768 | $29.98M | 0.0% | $172.50 | — | — | COM | 44930G107 |
| — | GRANITE REAL ESTATE INVT TR | 752,036 | $29.96M | 0.0% | $39.84 | — | — | UNIT 99/99/9999 | 387437114 |
| VFH | VANGUARD WORLD FDS | 478,539 | $29.93M | 0.0% | $62.55 | — | — | FINANCIALS ETF | 92204A405 |
| HSY | HERSHEY CO | 277,437 | $29.79M | 0.0% | $107.38 | — | — | COM | 427866108 |
| — | INTEL CORP | 18,037,000 | $29.79M | 0.0% | $1.65 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| INGN | INOGEN INC | 311,979 | $29.77M | 0.0% | $95.42 | — | — | COM | 45780L104 |
| — | CARRIZO OIL & GAS INC | 1,707,028 | $29.73M | 0.0% | $17.42 | — | — | COM | 144577103 |
| — | POWERSHARES ETF TR II | 737,087 | $29.65M | 0.0% | $40.23 | — | — | PWRSHS SP500 LOW | 73937B654 |
| TRNO | TERRENO RLTY CORP | 880,831 | $29.65M | 0.0% | $33.66 | — | — | COM | 88146M101 |
| — | STERICYCLE INC | 388,377 | $29.64M | 0.0% | $76.32 | — | — | COM | 858912108 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 9,866,319 | $29.6M | 0.0% | $3.00 | — | — | COM NEW | 62426E402 |
| CBRE | CBRE GROUP INC | 810,452 | $29.5M | 0.0% | $36.40 | — | — | CL A | 12504L109 |
| — | DISCOVER FINL SVCS | 472,442 | $29.38M | 0.0% | $62.19 | — | — | COM | 254709108 |
| THRM | GENTHERM INC | 757,023 | $29.37M | 0.0% | $38.80 | — | — | COM | 37253A103 |
| MCD | MCDONALDS CORP | 191,600 | $29.34M | 0.0% | $153.16 | — | — | Call | 580135101 |
| SJM | SMUCKER J M CO | 247,594 | $29.3M | 0.0% | $118.32 | — | — | COM NEW | 832696405 |
| ORCL | ORACLE CORP | 584,100 | $29.29M | 0.0% | $50.14 | — | — | Call | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 2,430,358 | $29.19M | 0.0% | $12.01 | — | — | CL B | 35671D857 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,224,636 | $29.13M | 0.0% | $23.79 | — | — | UNIT LTD PARTN | 864482104 |
| CVX | CHEVRON CORP NEW | 279,100 | $29.12M | 0.0% | $104.33 | — | — | Call | 166764100 |
| — | POWERSHARES ETF TRUST | 281,332 | $29.08M | 0.0% | $103.37 | — | — | FTSE RAFI 1000 | 73935X583 |
| PRA | PROASSURANCE CORP | 477,760 | $29.05M | 0.0% | $60.80 | — | — | COM | 74267C106 |
| — | CNOOC LTD | 265,264 | $29.02M | 0.0% | $109.41 | — | — | SPONSORED ADR | 126132109 |
| — | HEALTHSOUTH CORP | 598,027 | $28.95M | 0.0% | $48.40 | — | — | COM NEW | 421924309 |
| KRE | SPDR SERIES TRUST | 526,100 | $28.91M | 0.0% | $54.95 | — | — | Put | 78464A698 |
| ALB | ALBEMARLE CORP | 273,694 | $28.89M | 0.0% | $105.54 | — | — | COM | 012653101 |
| IYW | ISHARES TR | 206,645 | $28.87M | 0.0% | $139.72 | — | — | U.S. TECH ETF | 464287721 |
| EWU | ISHARES TR | 862,270 | $28.74M | 0.0% | $33.33 | — | — | MSCI UK ETF NEW | 46435G334 |
| BC | BRUNSWICK CORP | 458,047 | $28.73M | 0.0% | $62.73 | — | — | COM | 117043109 |
| NPO | ENPRO INDS INC | 402,215 | $28.71M | 0.0% | $71.37 | — | — | COM | 29355X107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,679,200 | $28.56M | 0.0% | $17.01 | — | — | COM | 01741R102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 539,106 | $28.47M | 0.0% | $52.81 | — | — | COM | 74112D101 |
| — | DOMINION DIAMOND CORP | 2,255,118 | $28.32M | 0.0% | $12.56 | — | — | COM | 257287102 |
| PSMT | PRICESMART INC | 321,601 | $28.17M | 0.0% | $87.60 | — | — | COM | 741511109 |
| MRSH | MARSH & MCLENNAN COS INC | 361,220 | $28.16M | 0.0% | $77.96 | — | — | COM | 571748102 |
| FFIV | F5 NETWORKS INC | 221,592 | $28.15M | 0.0% | $127.05 | — | — | COM | 315616102 |
| MUB | ISHARES TR | 254,855 | $28.07M | 0.0% | $110.12 | — | — | NATIONAL MUN ETF | 464288414 |
| MTD | METTLER TOLEDO INTERNATIONAL | 47,641 | $28.04M | 0.0% | $588.53 | — | — | COM | 592688105 |
| SUB | ISHARES TR | 264,877 | $28.02M | 0.0% | $105.78 | — | — | SHRT NAT MUN ETF | 464288158 |
| AA | ALCOA CORP | 856,029 | $27.95M | 0.0% | $32.65 | — | — | COM | 013872106 |
| MASI | MASIMO CORP | 305,774 | $27.88M | 0.0% | $91.18 | — | — | COM | 574795100 |
| ENB | ENBRIDGE INC | 700,100 | $27.87M | 0.0% | $39.81 | — | — | Call | 29250N105 |
| CLX | CLOROX CO DEL | 208,753 | $27.81M | 0.0% | $133.23 | — | — | COM | 189054109 |
| CDP | CORPORATE OFFICE PPTYS TR | 793,946 | $27.81M | 0.0% | $35.03 | — | — | SH BEN INT | 22002T108 |
| HURN | HURON CONSULTING GROUP INC | 643,672 | $27.81M | 0.0% | $43.20 | — | — | COM | 447462102 |
| MKL | MARKEL CORP | 28,484 | $27.8M | 0.0% | $975.88 | — | — | COM | 570535104 |
| PNW | PINNACLE WEST CAP CORP | 325,564 | $27.72M | 0.0% | $85.16 | — | — | COM | 723484101 |
| HMN | HORACE MANN EDUCATORS CORP N | 731,998 | $27.67M | 0.0% | $37.80 | — | — | COM | 440327104 |
| — | BUFFALO WILD WINGS INC | 218,094 | $27.63M | 0.0% | $126.70 | — | — | COM | 119848109 |
| HAE | HAEMONETICS CORP | 699,408 | $27.62M | 0.0% | $39.49 | — | — | COM | 405024100 |
| EME | EMCOR GROUP INC | 422,408 | $27.62M | 0.0% | $65.38 | — | — | COM | 29084Q100 |
| EFV | ISHARES TR | 532,635 | $27.54M | 0.0% | $51.70 | — | — | EAFE VALUE ETF | 464288877 |
| — | PHYSICIANS RLTY TR | 1,362,935 | $27.45M | 0.0% | $20.14 | — | — | COM | 71943U104 |
| HSIC | SCHEIN HENRY INC | 149,913 | $27.44M | 0.0% | $183.01 | — | — | COM | 806407102 |
| — | MICRON TECHNOLOGY INC | 24,435,000 | $27.39M | 0.0% | $1.12 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| ARMK | ARAMARK | 667,511 | $27.35M | 0.0% | $40.98 | — | — | COM | 03852U106 |
| — | SINCLAIR BROADCAST GROUP INC | 830,350 | $27.32M | 0.0% | $32.90 | — | — | CL A | 829226109 |
| CHD | CHURCH & DWIGHT INC | 526,075 | $27.29M | 0.0% | $51.88 | — | — | COM | 171340102 |
| — | GTT COMMUNICATIONS INC | 859,355 | $27.2M | 0.0% | $31.65 | — | — | COM | 362393100 |
| VRTS | VIRTUS INVT PARTNERS INC | 245,109 | $27.2M | 0.0% | $110.95 | — | — | COM | 92828Q109 |
| — | BLACKHAWK NETWORK HLDGS INC | 623,135 | $27.17M | 0.0% | $43.60 | — | — | COM | 09238E104 |
| SLV | ISHARES SILVER TRUST | 1,727,500 | $27.14M | 0.0% | $15.71 | — | — | Put | 46428Q109 |
| AVY | AVERY DENNISON CORP | 303,255 | $26.8M | 0.0% | $88.37 | — | — | COM | 053611109 |
| KBE | SPDR SERIES TRUST | 615,000 | $26.77M | 0.0% | $43.52 | — | — | Put | 78464A797 |
| MAS | MASCO CORP | 700,323 | $26.76M | 0.0% | $38.21 | — | — | COM | 574599106 |
| VXF | VANGUARD INDEX FDS | 261,366 | $26.73M | 0.0% | $102.29 | — | — | EXTEND MKT ETF | 922908652 |
| RRC | RANGE RES CORP | 1,152,660 | $26.71M | 0.0% | $23.17 | — | — | COM | 75281A109 |
| JKHY | HENRY JACK & ASSOC INC | 256,696 | $26.66M | 0.0% | $103.87 | — | — | COM | 426281101 |
| — | RSP PERMIAN INC | 825,669 | $26.64M | 0.0% | $32.27 | — | — | COM | 74978Q105 |
| CTRA | CABOT OIL & GAS CORP | 1,061,955 | $26.63M | 0.0% | $25.08 | — | — | COM | 127097103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 220,816 | $26.6M | 0.0% | $120.48 | — | — | COM | 015271109 |
| SBUX | STARBUCKS CORP | 455,700 | $26.57M | 0.0% | $58.31 | — | — | Call | 855244109 |
| SLV | ISHARES SILVER TRUST | 1,685,914 | $26.49M | 0.0% | $15.71 | — | — | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 142,700 | $26.46M | 0.0% | $185.42 | — | — | Put | 91324P102 |
| WPP | WPP PLC NEW | 250,660 | $26.42M | 0.0% | $105.41 | — | — | ADR | 92937A102 |
| CVLT | COMMVAULT SYSTEMS INC | 467,022 | $26.36M | 0.0% | $56.45 | — | — | COM | 204166102 |
| KFY | KORN FERRY INTL | 763,183 | $26.35M | 0.0% | $34.53 | — | — | COM NEW | 500643200 |
| — | MB FINANCIAL INC NEW | 598,212 | $26.34M | 0.0% | $44.04 | — | — | COM | 55264U108 |
| — | POWERSHARES ETF TRUST | 561,527 | $26.29M | 0.0% | $46.82 | — | — | DWA MOMENTUM PTF | 73935X153 |
| OSK | OSHKOSH CORP | 381,138 | $26.25M | 0.0% | $68.88 | — | — | COM | 688239201 |
| XBI | SPDR SERIES TRUST | 340,000 | $26.24M | 0.0% | $77.18 | — | — | Put | 78464A870 |
| — | ALLEGHANY CORP DEL | 44,095 | $26.23M | 0.0% | $594.78 | — | — | COM | 017175100 |
| FHN | FIRST HORIZON NATL CORP | 1,501,958 | $26.16M | 0.0% | $17.42 | — | — | COM | 320517105 |
| XYL | XYLEM INC | 471,729 | $26.15M | 0.0% | $55.43 | — | — | COM | 98419M100 |
| — | ROCKWELL COLLINS INC | 248,731 | $26.14M | 0.0% | $105.08 | — | — | COM | 774341101 |
| — | YAHOO INC | 22,904,000 | $26.04M | 0.0% | $1.14 | — | — | NOTE 12/0 | 984332AF3 |
| CSCO | CISCO SYS INC | 831,300 | $26.02M | 0.0% | $31.30 | — | — | Put | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 327,200 | $25.93M | 0.0% | $79.24 | — | — | Put | 81369Y209 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,161,671 | $25.93M | 0.0% | $22.32 | — | — | COM SHS | 72202D106 |
| MRK | MERCK & CO INC | 404,500 | $25.93M | 0.0% | $64.09 | — | — | Put | 58933Y105 |
| — | NEW ORIENTAL ED & TECH GRP I | 366,786 | $25.86M | 0.0% | $70.49 | — | — | SPON ADR | 647581107 |
| UVSP | UNIVEST CORP PA | 862,069 | $25.82M | 0.0% | $29.95 | — | — | COM | 915271100 |
| HMC | HONDA MOTOR LTD | 941,520 | $25.79M | 0.0% | $27.39 | — | — | AMERN SHS | 438128308 |
| — | ABAXIS INC | 486,113 | $25.77M | 0.0% | $53.02 | — | — | COM | 002567105 |
| PLXS | PLEXUS CORP | 489,812 | $25.75M | 0.0% | $52.57 | — | — | COM | 729132100 |
| NUE | NUCOR CORP | 444,386 | $25.72M | 0.0% | $57.87 | — | — | COM | 670346105 |
| WAL | WESTERN ALLIANCE BANCORP | 522,041 | $25.68M | 0.0% | $49.20 | — | — | COM | 957638109 |
| DRI | DARDEN RESTAURANTS INC | 283,790 | $25.67M | 0.0% | $90.44 | — | — | COM | 237194105 |
| XLI | SELECT SECTOR SPDR TR | 376,800 | $25.66M | 0.0% | $68.11 | — | — | Put | 81369Y704 |
| HCA | HCA HEALTHCARE INC | 293,600 | $25.6M | 0.0% | $87.20 | — | — | Put | 40412C101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 871,708 | $25.5M | 0.0% | $29.25 | — | — | SHS | 33734H106 |
| — | TATA MTRS LTD | 768,775 | $25.38M | 0.0% | $33.01 | — | — | SPONSORED ADR | 876568502 |
| IXN | ISHARES TR | 193,484 | $25.33M | 0.0% | $130.94 | — | — | GLOBAL TECH ETF | 464287291 |
| DXJ | WISDOMTREE TR | 486,762 | $25.31M | 0.0% | $52.00 | — | — | JAPN HEDGE EQT | 97717W851 |
| DIS | DISNEY WALT CO | 238,200 | $25.31M | 0.0% | $106.25 | — | — | Put | 254687106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 485,561 | $25.28M | 0.0% | $52.06 | — | — | COM | 82982L103 |
| — | ROYAL DUTCH SHELL PLC | 474,800 | $25.25M | 0.0% | $53.19 | — | — | Put | 780259206 |
| PANW | PALO ALTO NETWORKS INC | 188,712 | $25.25M | 0.0% | $133.81 | — | — | COM | 697435105 |
| FEZ | SPDR INDEX SHS FDS | 656,000 | $25.24M | 0.0% | $38.47 | — | — | Put | 78463X202 |
| A | AGILENT TECHNOLOGIES INC | 425,446 | $25.23M | 0.0% | $59.31 | — | — | COM | 00846U101 |
| FEZ | SPDR INDEX SHS FDS | 655,000 | $25.2M | 0.0% | $38.47 | — | — | Call | 78463X202 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 114,971 | $25.15M | 0.0% | $218.73 | — | — | COM | 67103H107 |
| CSCO | CISCO SYS INC | 802,900 | $25.13M | 0.0% | $31.30 | — | — | Call | 17275R102 |
| AEE | AMEREN CORP | 458,722 | $25.08M | 0.0% | $54.67 | — | — | COM | 023608102 |
| MET | METLIFE INC | 454,900 | $24.99M | 0.0% | $54.94 | — | — | Call | 59156R108 |
| GOOG | ALPHABET INC | 27,500 | $24.99M | 0.0% | $908.73 | — | — | Call | 02079K107 |
| PUK | PRUDENTIAL PLC | 542,866 | $24.98M | 0.0% | $46.01 | — | — | ADR | 74435K204 |
| SLV | ISHARES SILVER TRUST | 1,585,000 | $24.9M | 0.0% | $15.71 | — | — | Call | 46428Q109 |
| MELI | MERCADOLIBRE INC | 98,983 | $24.83M | 0.0% | $250.86 | — | — | COM | 58733R102 |
| TOTL | SSGA ACTIVE ETF TR | 504,111 | $24.81M | 0.0% | $49.21 | — | — | SPDR TR TACTIC | 78467V848 |
| HUM | HUMANA INC | 103,000 | $24.78M | 0.0% | $240.62 | — | — | Put | 444859102 |
| NICE | NICE LTD | 314,794 | $24.78M | 0.0% | $78.72 | — | — | SPONSORED ADR | 653656108 |
| T | AT&T INC | 655,600 | $24.74M | 0.0% | $37.73 | — | — | Put | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 450,000 | $24.72M | 0.0% | $54.94 | — | — | Call | 81369Y308 |
| ADM | ARCHER DANIELS MIDLAND CO | 595,684 | $24.65M | 0.0% | $41.38 | — | — | COM | 039483102 |
| RGA | REINSURANCE GROUP AMER INC | 191,976 | $24.65M | 0.0% | $128.39 | — | — | COM NEW | 759351604 |
| ADI | ANALOG DEVICES INC | 316,088 | $24.59M | 0.0% | $77.80 | — | — | COM | 032654105 |
| SMH | VANECK VECTORS ETF TR | 300,000 | $24.56M | 0.0% | $81.86 | — | — | Put | 92189F676 |
| IP | INTL PAPER CO | 433,564 | $24.55M | 0.0% | $56.61 | — | — | COM | 460146103 |
| CPRT | COPART INC | 769,178 | $24.45M | 0.0% | $31.79 | — | — | COM | 217204106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 249,398 | $24.44M | 0.0% | $98.00 | — | — | COM | 477839104 |
| — | TENNECO INC | 421,286 | $24.36M | 0.0% | $57.83 | — | — | COM | 880349105 |
| PG | PROCTER AND GAMBLE CO | 279,400 | $24.35M | 0.0% | $87.15 | — | — | Call | 742718109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 501,694 | $24.25M | 0.0% | $48.33 | — | — | SPONSORED ADR | 358029106 |
| XLY | SELECT SECTOR SPDR TR | 270,100 | $24.21M | 0.0% | $89.63 | — | — | Put | 81369Y407 |
| DBEU | DBX ETF TR | 884,153 | $24.21M | 0.0% | $27.38 | — | — | DB XTR MSCI EUR | 233051853 |
| ACWI | ISHARES TR | 369,637 | $24.21M | 0.0% | $65.49 | — | — | MSCI ACWI ETF | 464288257 |
| IJJ | ISHARES TR | 162,857 | $24.19M | 0.0% | $148.55 | — | — | S&P MC 400VL ETF | 464287705 |
| UNP | UNION PAC CORP | 222,100 | $24.19M | 0.0% | $108.91 | — | — | Call | 907818108 |
| — | HD SUPPLY HLDGS INC | 789,319 | $24.18M | 0.0% | $30.63 | — | — | COM | 40416M105 |
| TROW | PRICE T ROWE GROUP INC | 325,742 | $24.17M | 0.0% | $74.21 | — | — | COM | 74144T108 |
| — | CARDTRONICS PLC | 735,644 | $24.17M | 0.0% | $32.86 | — | — | SHS CL A | G1991C105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,063,393 | $24.17M | 0.0% | $22.73 | — | — | Put | 03938L203 |
| — | BT GROUP PLC | 1,245,026 | $24.17M | 0.0% | $19.41 | — | — | ADR | 05577E101 |
| FNB | FNB CORP PA | 1,704,634 | $24.14M | 0.0% | $14.16 | — | — | COM | 302520101 |
| — | VALIDUS HOLDINGS LTD | 464,186 | $24.12M | 0.0% | $51.97 | — | — | COM SHS | G9319H102 |
| — | GOLDCORP INC NEW | 1,866,500 | $24.1M | 0.0% | $12.91 | — | — | Put | 380956409 |
| MIDD | MIDDLEBY CORP | 197,812 | $24.04M | 0.0% | $121.51 | — | — | COM | 596278101 |
| PH | PARKER HANNIFIN CORP | 150,035 | $23.98M | 0.0% | $159.82 | — | — | COM | 701094104 |
| SSD | SIMPSON MANUFACTURING CO INC | 546,325 | $23.88M | 0.0% | $43.71 | — | — | COM | 829073105 |
| HYS | PIMCO ETF TR | 235,300 | $23.85M | 0.0% | $101.36 | — | — | 0-5 HIGH YIELD | 72201R783 |
| XLU | SELECT SECTOR SPDR TR | 458,485 | $23.82M | 0.0% | $51.96 | — | — | SBI INT-UTILS | 81369Y886 |
| MTN | VAIL RESORTS INC | 117,349 | $23.8M | 0.0% | $202.83 | — | — | COM | 91879Q109 |
| — | MONSANTO CO NEW | 199,615 | $23.63M | 0.0% | $118.35 | — | — | COM | 61166W101 |
| MPAA | MOTORCAR PTS AMER INC | 835,139 | $23.58M | 0.0% | $28.24 | — | — | COM | 620071100 |
| NOBL | PROSHARES TR | 407,693 | $23.55M | 0.0% | $57.77 | — | — | S&P 500 DV ARIST | 74348A467 |
| PKG | PACKAGING CORP AMER | 211,220 | $23.53M | 0.0% | $111.40 | — | — | COM | 695156109 |
| — | COLONY STARWOOD HOMES | 685,719 | $23.53M | 0.0% | $34.31 | — | — | COM | 19625X102 |
| — | CENTRAL FD CDA LTD | 1,907,434 | $23.52M | 0.0% | $12.33 | — | — | CL A | 153501101 |
| — | PATTERN ENERGY GROUP INC | 986,584 | $23.52M | 0.0% | $23.84 | — | — | CL A | 70338P100 |
| PRGO | PERRIGO CO PLC | 310,263 | $23.43M | 0.0% | $75.52 | — | — | SHS | G97822103 |
| — | INPHI CORP | 679,505 | $23.31M | 0.0% | $34.30 | — | — | COM | 45772F107 |
| — | VANECK VECTORS ETF TR | 939,600 | $23.29M | 0.0% | $24.79 | — | — | Put | 92189F718 |
| — | INTERPUBLIC GROUP COS INC | 946,008 | $23.27M | 0.0% | $24.60 | — | — | COM | 460690100 |
| — | CHINA MOBILE LIMITED | 438,307 | $23.27M | 0.0% | $53.09 | — | — | SPONSORED ADR | 16941M109 |
| GT | GOODYEAR TIRE & RUBR CO | 665,000 | $23.25M | 0.0% | $34.96 | — | — | Put | 382550101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 159,561 | $23.21M | 0.0% | $145.46 | — | — | SHS | G96629103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 275,000 | $23.21M | 0.0% | $84.39 | — | — | Put | N53745100 |
| IAG | IAMGOLD CORP | 4,484,298 | $23.14M | 0.0% | $5.16 | — | — | COM | 450913108 |
| FCX | FREEPORT-MCMORAN INC | 1,923,700 | $23.1M | 0.0% | $12.01 | — | — | Put | 35671D857 |
| — | KELLOGG CO | 332,403 | $23.09M | 0.0% | $69.46 | — | — | COM | 487836108 |
| WAT | WATERS CORP | 125,081 | $22.99M | 0.0% | $183.83 | — | — | COM | 941848103 |
| HST | HOST HOTELS & RESORTS INC | 1,258,632 | $22.99M | 0.0% | $18.27 | — | — | COM | 44107P104 |
| HTGC | HERCULES CAPITAL INC | 1,734,686 | $22.97M | 0.0% | $13.24 | — | — | COM | 427096508 |
| TLT | ISHARES TR | 182,800 | $22.87M | 0.0% | $125.12 | — | — | Call | 464287432 |
| JBHT | HUNT J B TRANS SVCS INC | 250,000 | $22.84M | 0.0% | $91.38 | — | — | Put | 445658107 |
| — | POWERSHARES ETF TR II | 759,039 | $22.74M | 0.0% | $29.96 | — | — | TXBLE MUN PRTFLO | 73937B407 |
| GOOG | ALPHABET INC | 25,000 | $22.72M | 0.0% | $908.72 | — | — | Put | 02079K107 |
| — | NXP SEMICONDUCTORS N V | 18,985,000 | $22.64M | 0.0% | $1.19 | — | — | DBCV 1.000%12/0 | 62952QAB6 |
| SNA | SNAP ON INC | 143,222 | $22.63M | 0.0% | $158.00 | — | — | COM | 833034101 |
| SXI | STANDEX INTL CORP | 248,872 | $22.57M | 0.0% | $90.70 | — | — | COM | 854231107 |
| — | NORDSTROM INC | 471,301 | $22.54M | 0.0% | $47.83 | — | — | COM | 655664100 |
| — | VCA INC | 243,913 | $22.52M | 0.0% | $92.31 | — | — | COM | 918194101 |
| SCSC | SCANSOURCE INC | 558,568 | $22.51M | 0.0% | $40.30 | — | — | COM | 806037107 |
| — | ANNALY CAP MGMT INC | 1,863,078 | $22.45M | 0.0% | $12.05 | — | — | COM | 035710409 |
| GIII | G-III APPAREL GROUP LTD | 896,968 | $22.38M | 0.0% | $24.95 | — | — | COM | 36237H101 |
| C | CITIGROUP INC | 334,600 | $22.38M | 0.0% | $66.88 | — | — | Call | 172967424 |
| CSV | CARRIAGE SVCS INC | 829,804 | $22.37M | 0.0% | $26.96 | — | — | COM | 143905107 |
| ITT | ITT INC | 556,344 | $22.35M | 0.0% | $40.18 | — | — | COM | 45073V108 |
| IYR | ISHARES TR | 280,100 | $22.34M | 0.0% | $79.77 | — | — | Call | 464287739 |
| BOND | PIMCO ETF TR | 209,793 | $22.25M | 0.0% | $106.04 | — | — | ACTIVE BD ETF | 72201R775 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,784,200 | $22.25M | 0.0% | $7.99 | — | — | Put | 71654V408 |
| IBN | ICICI BK LTD | 2,474,785 | $22.2M | 0.0% | $8.97 | — | — | ADR | 45104G104 |
| SCZ | ISHARES TR | 380,444 | $22M | 0.0% | $57.84 | — | — | EAFE SML CP ETF | 464288273 |
| ON | ON SEMICONDUCTOR CORP | 1,566,169 | $21.99M | 0.0% | $14.04 | — | — | COM | 682189105 |
| ATR | APTARGROUP INC | 252,969 | $21.97M | 0.0% | $86.86 | — | — | COM | 038336103 |
| — | LIBERTY GLOBAL PLC | 704,391 | $21.96M | 0.0% | $31.18 | — | — | SHS CL C | G5480U120 |
| — | TURQUOISE HILL RES LTD | 8,286,916 | $21.96M | 0.0% | $2.65 | — | — | COM | 900435108 |
| STWD | STARWOOD PPTY TR INC | 980,165 | $21.95M | 0.0% | $22.39 | — | — | COM | 85571B105 |
| — | BIOMARIN PHARMACEUTICAL INC | 18,425,000 | $21.94M | 0.0% | $1.19 | — | — | NOTE 1.500 | 09061GAF8 |
| — | LASALLE HOTEL PPTYS | 735,769 | $21.93M | 0.0% | $29.80 | — | — | COM SH BEN INT | 517942108 |
| EQIX | EQUINIX INC | 51,025 | $21.9M | 0.0% | $429.16 | — | — | COM PAR $0.001 | 29444U700 |
| ODFL | OLD DOMINION FGHT LINES INC | 229,457 | $21.85M | 0.0% | $95.24 | — | — | COM | 679580100 |
| LNC | LINCOLN NATL CORP IND | 323,200 | $21.84M | 0.0% | $67.58 | — | — | COM | 534187109 |
| — | UNITED STATES OIL FUND LP | 2,292,014 | $21.77M | 0.0% | $9.50 | — | — | UNITS | 91232N108 |
| DOV | DOVER CORP | 271,283 | $21.76M | 0.0% | $80.21 | — | — | COM | 260003108 |
| FN | FABRINET | 509,613 | $21.74M | 0.0% | $42.66 | — | — | SHS | G3323L100 |
| CWB | SPDR SERIES TRUST | 436,075 | $21.64M | 0.0% | $49.62 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| JD | JD COM INC | 551,700 | $21.64M | 0.0% | $39.22 | — | — | Put | 47215P106 |
| — | BHP BILLITON PLC | 703,350 | $21.64M | 0.0% | $30.76 | — | — | SPONSORED ADR | 05545E209 |
| AES | AES CORP | 1,947,056 | $21.63M | 0.0% | $11.11 | — | — | COM | 00130H105 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,045,732 | $21.59M | 0.0% | $20.65 | — | — | COM | 258622109 |
| OMC | OMNICOM GROUP INC | 260,312 | $21.58M | 0.0% | $82.90 | — | — | COM | 681919106 |
| ZD | J2 GLOBAL INC | 253,013 | $21.53M | 0.0% | $85.09 | — | — | COM | 48123V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139,300 | $21.43M | 0.0% | $153.83 | — | — | Call | 459200101 |
| BWA | BORGWARNER INC | 505,769 | $21.42M | 0.0% | $42.36 | — | — | COM | 099724106 |
| MG | MISTRAS GROUP INC | 972,843 | $21.37M | 0.0% | $21.97 | — | — | COM | 60649T107 |
| GPN | GLOBAL PMTS INC | 236,518 | $21.36M | 0.0% | $90.31 | — | — | COM | 37940X102 |
| QCOM | QUALCOMM INC | 386,800 | $21.36M | 0.0% | $55.22 | — | — | Call | 747525103 |
| — | POWERSHARES ETF TR II | 838,840 | $21.34M | 0.0% | $25.44 | — | — | INSUR NATL MUN | 73936T474 |
| CMA | COMERICA INC | 289,992 | $21.24M | 0.0% | $73.24 | — | — | COM | 200340107 |
| BHP | BHP BILLITON LTD | 596,528 | $21.23M | 0.0% | $35.59 | — | — | SPONSORED ADR | 088606108 |
| — | RED HAT INC | 15,309,000 | $21.2M | 0.0% | $1.38 | — | — | NOTE 0.250%10/0 | 756577AD4 |
| KMX | CARMAX INC | 335,588 | $21.16M | 0.0% | $63.06 | — | — | COM | 143130102 |
| NEAR | ISHARES U S ETF TR | 420,986 | $21.16M | 0.0% | $50.27 | — | — | SHT MAT BD ETF | 46431W507 |
| TBT | PROSHARES TR | 590,000 | $21.16M | 0.0% | $35.87 | — | — | Put | 74347B201 |
| TBT | PROSHARES TR | 590,000 | $21.16M | 0.0% | $35.87 | — | — | Call | 74347B201 |
| ITA | ISHARES TR | 134,464 | $21.16M | 0.0% | $157.36 | — | — | U.S. AER&DEF ETF | 464288760 |
| TD | TORONTO DOMINION BK ONT | 419,400 | $21.13M | 0.0% | $50.38 | — | — | Call | 891160509 |
| VGSH | VANGUARD SCOTTSDALE FDS | 346,555 | $21.06M | 0.0% | $60.76 | — | — | SHTRM GVT BD ETF | 92206C102 |
| KBE | SPDR SERIES TRUST | 483,561 | $21.05M | 0.0% | $43.52 | — | — | S&P BK ETF | 78464A797 |
| — | TIME WARNER INC | 208,700 | $20.96M | 0.0% | $100.41 | — | — | Put | 887317303 |
| AIG | AMERICAN INTL GROUP INC | 334,600 | $20.92M | 0.0% | $62.52 | — | — | Put | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,276 | $20.92M | 0.0% | $416.08 | — | — | COM | 169656105 |
| DBAW | DBX ETF TR | 802,601 | $20.88M | 0.0% | $26.01 | — | — | EX US HDG EQTY | 233051820 |
| — | ANTHEM INC | 8,103,000 | $20.83M | 0.0% | $2.57 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ENERGY TRANSFER PARTNERS LP | 1,019,303 | $20.78M | 0.0% | $20.39 | — | — | UNIT LTD PRT INT | 29278N103 |
| FXI | ISHARES TR | 518,000 | $20.57M | 0.0% | $39.71 | — | — | Call | 464287184 |
| HAFC | HANMI FINL CORP | 722,603 | $20.56M | 0.0% | $28.45 | — | — | COM NEW | 410495204 |
| HOG | HARLEY DAVIDSON INC | 380,012 | $20.53M | 0.0% | $54.02 | — | — | COM | 412822108 |
| — | NEWFIELD EXPL CO | 720,386 | $20.5M | 0.0% | $28.46 | — | — | COM | 651290108 |
| PSA | PUBLIC STORAGE | 98,109 | $20.46M | 0.0% | $208.51 | — | — | COM | 74460D109 |
| MPC | MARATHON PETE CORP | 390,400 | $20.43M | 0.0% | $52.33 | — | — | Put | 56585A102 |
| LGND | LIGAND PHARMACEUTICALS INC | 167,943 | $20.39M | 0.0% | $121.40 | — | — | COM NEW | 53220K504 |
| MNRO | MONRO MUFFLER BRAKE INC | 486,909 | $20.33M | 0.0% | $41.75 | — | — | COM | 610236101 |
| — | COLUMBIA PPTY TR INC | 907,981 | $20.32M | 0.0% | $22.38 | — | — | COM NEW | 198287203 |
| CBU | COMMUNITY BK SYS INC | 364,150 | $20.31M | 0.0% | $55.77 | — | — | COM | 203607106 |
| WKC | WORLD FUEL SVCS CORP | 528,112 | $20.3M | 0.0% | $38.45 | — | — | COM | 981475106 |
| — | CENTURYLINK INC | 849,596 | $20.29M | 0.0% | $23.88 | — | — | COM | 156700106 |
| — | FIRSTSERVICE CORP NEW | 315,431 | $20.18M | 0.0% | $63.98 | — | — | SUB VTG SH | 33767E103 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,040,000 | $20.17M | 0.0% | $1.18 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| SHM | SPDR SER TR | 415,064 | $20.13M | 0.0% | $48.50 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| NDAQ | NASDAQ INC | 281,077 | $20.09M | 0.0% | $71.49 | — | — | COM | 631103108 |
| URI | UNITED RENTALS INC | 178,105 | $20.07M | 0.0% | $112.71 | — | — | COM | 911363109 |
| KN | KNOWLES CORP | 1,185,595 | $20.06M | 0.0% | $16.92 | — | — | COM | 49926D109 |
| — | FERRO CORP | 1,094,643 | $20.02M | 0.0% | $18.29 | — | — | COM | 315405100 |
| — | STARWOOD PPTY TR INC | 19,650,000 | $20.02M | 0.0% | $1.02 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | DU PONT E I DE NEMOURS & CO | 248,000 | $20.02M | 0.0% | $80.71 | — | — | Call | 263534109 |
| — | TEAM INC | 851,277 | $19.96M | 0.0% | $23.45 | — | — | COM | 878155100 |
| — | JPMORGAN CHASE & CO | 672,100 | $19.96M | 0.0% | $29.70 | — | — | Call | 46625H365 |
| — | BAKER HUGHES INC | 365,900 | $19.95M | 0.0% | $54.51 | — | — | Call | 057224107 |
| DES | WISDOMTREE TR | 247,147 | $19.89M | 0.0% | $80.48 | — | — | US SMALLCAP DIVD | 97717W604 |
| EXPD | EXPEDITORS INTL WASH INC | 351,942 | $19.88M | 0.0% | $56.48 | — | — | COM | 302130109 |
| MKC | MCCORMICK & CO INC | 203,398 | $19.83M | 0.0% | $97.50 | — | — | COM NON VTG | 579780206 |
| — | BANK AMER CORP | 15,698 | $19.81M | 0.0% | $1262.01 | — | — | 7.25%CNV PFD L | 060505682 |
| — | INFINITY PPTY & CAS CORP | 210,551 | $19.79M | 0.0% | $94.00 | — | — | COM | 45665Q103 |
| LLY | LILLY ELI & CO | 239,500 | $19.71M | 0.0% | $82.30 | — | — | Put | 532457108 |
| ACWX | ISHARES TR | 432,311 | $19.71M | 0.0% | $45.59 | — | — | MSCI ACWI EX US | 464288240 |
| QCOM | QUALCOMM INC | 355,700 | $19.64M | 0.0% | $55.22 | — | — | Put | 747525103 |
| AGI | ALAMOS GOLD INC NEW | 2,735,434 | $19.64M | 0.0% | $7.18 | — | — | COM CL A | 011532108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,189,199 | $19.56M | 0.0% | $16.45 | — | — | COM | 87157B103 |
| UFI | UNIFI INC | 634,731 | $19.55M | 0.0% | $30.80 | — | — | COM NEW | 904677200 |
| EQT | EQT CORP | 333,579 | $19.55M | 0.0% | $58.59 | — | — | COM | 26884L109 |
| — | VANECK VECTORS ETF TR | 632,060 | $19.54M | 0.0% | $30.91 | — | — | HIGH YLD MUN ETF | 92189F361 |
| GPC | GENUINE PARTS CO | 210,111 | $19.49M | 0.0% | $92.76 | — | — | COM | 372460105 |
| CDC | VICTORY PORTFOLIOS II | 448,772 | $19.48M | 0.0% | $43.40 | — | — | SHS US EQ INCM | 92647N824 |
| EMN | EASTMAN CHEM CO | 231,353 | $19.43M | 0.0% | $83.99 | — | — | COM | 277432100 |
| CFO | VICTORY PORTFOLIOS II | 440,203 | $19.41M | 0.0% | $44.09 | — | — | SHS US 500 ENHA | 92647N782 |
| FSLR | FIRST SOLAR INC | 483,858 | $19.3M | 0.0% | $39.88 | — | — | COM | 336433107 |
| T | AT&T INC | 511,200 | $19.29M | 0.0% | $37.73 | — | — | Call | 00206R102 |
| — | HERBALIFE LTD | 18,412,000 | $19.2M | 0.0% | $1.04 | — | — | NOTE 2.000 | 42703MAB9 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,420,135 | $19.2M | 0.0% | $13.52 | — | — | COM | 446150104 |
| — | WESTPAC BKG CORP | 820,458 | $19.2M | 0.0% | $23.40 | — | — | SPONSORED ADR | 961214301 |
| — | BROADSOFT INC | 445,566 | $19.18M | 0.0% | $43.05 | — | — | COM | 11133B409 |
| — | ISHARES GOLD TRUST | 1,605,737 | $19.17M | 0.0% | $11.94 | — | — | ISHARES | 464285105 |
| — | BMC STK HLDGS INC | 875,573 | $19.13M | 0.0% | $21.85 | — | — | COM | 05591B109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 238,100 | $19.1M | 0.0% | $80.22 | — | — | COM | 754730109 |
| — | CELESTICA INC | 1,404,204 | $19.07M | 0.0% | $13.58 | — | — | SUB VTG SHS | 15101Q108 |
| CWH | CAMPING WORLD HLDGS INC | 617,650 | $19.05M | 0.0% | $30.85 | — | — | CL A | 13462K109 |
| BSX | BOSTON SCIENTIFIC CORP | 683,729 | $18.95M | 0.0% | $27.72 | — | — | COM | 101137107 |
| — | DYCOM INDS INC | 16,320,000 | $18.93M | 0.0% | $1.16 | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| ENB | ENBRIDGE INC | 473,100 | $18.83M | 0.0% | $39.81 | — | — | Put | 29250N105 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,255,775 | $18.79M | 0.0% | $14.96 | — | — | SPONSORED ADR | 16945R104 |
| — | UNIVERSAL STAINLESS & ALLOY | 963,165 | $18.78M | 0.0% | $19.50 | — | — | COM | 913837100 |
| MNST | MONSTER BEVERAGE CORP NEW | 377,614 | $18.76M | 0.0% | $49.68 | — | — | COM | 61174X109 |
| ABBV | ABBVIE INC | 258,400 | $18.74M | 0.0% | $72.51 | — | — | Put | 00287Y109 |
| — | ON SEMICONDUCTOR CORP | 17,875,000 | $18.73M | 0.0% | $1.05 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| — | POWERSHARES ETF TR II | 377,714 | $18.64M | 0.0% | $49.34 | — | — | KBW BK PORT | 73937B746 |
| — | PERFICIENT INC | 997,529 | $18.59M | 0.0% | $18.64 | — | — | COM | 71375U101 |
| — | NCI BUILDING SYS INC | 1,112,916 | $18.59M | 0.0% | $16.70 | — | — | COM NEW | 628852204 |
| — | LEUCADIA NATL CORP | 708,274 | $18.53M | 0.0% | $26.16 | — | — | COM | 527288104 |
| OLN | OLIN CORP | 609,692 | $18.46M | 0.0% | $30.28 | — | — | COM PAR $1 | 680665205 |
| — | RADIUS HEALTH INC | 405,825 | $18.36M | 0.0% | $45.23 | — | — | COM NEW | 750469207 |
| SLGN | SILGAN HOLDINGS INC | 575,975 | $18.3M | 0.0% | $31.78 | — | — | COM | 827048109 |
| RIO | RIO TINTO PLC | 432,526 | $18.3M | 0.0% | $42.31 | — | — | SPONSORED ADR | 767204100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 141,971 | $18.3M | 0.0% | $128.86 | — | — | COM | 92532F100 |
| STZ | CONSTELLATION BRANDS INC | 94,400 | $18.29M | 0.0% | $193.73 | — | — | Put | 21036P108 |
| TOL | TOLL BROTHERS INC | 462,307 | $18.27M | 0.0% | $39.51 | — | — | COM | 889478103 |
| EWC | ISHARES | 682,433 | $18.26M | 0.0% | $26.76 | — | — | MSCI CDA ETF | 464286509 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 535,347 | $18.25M | 0.0% | $34.10 | — | — | SHS NEW | G0772R208 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 377,208 | $18.25M | 0.0% | $48.38 | — | — | SENIOR LN FD | 33738D309 |
| — | CHESAPEAKE LODGING TR | 740,737 | $18.13M | 0.0% | $24.47 | — | — | SH BEN INT | 165240102 |
| PRLB | PROTO LABS INC | 269,375 | $18.12M | 0.0% | $67.25 | — | — | COM | 743713109 |
| BCS | BARCLAYS PLC | 1,708,007 | $18.09M | 0.0% | $10.59 | — | — | ADR | 06738E204 |
| — | TESLA INC | 14,380,000 | $18.07M | 0.0% | $1.26 | — | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,169,569 | $18.02M | 0.0% | $15.41 | — | — | SHS UNITS LLI | 29250X103 |
| WEC | WEC ENERGY GROUP INC | 293,464 | $18.01M | 0.0% | $61.38 | — | — | COM | 92939U106 |
| DLS | WISDOMTREE TR | 258,940 | $18M | 0.0% | $69.53 | — | — | INTL SMCAP DIV | 97717W760 |
| — | VEREIT INC | 2,206,900 | $17.96M | 0.0% | $8.14 | — | — | Call | 92339V100 |
| DIOD | DIODES INC | 744,183 | $17.88M | 0.0% | $24.03 | — | — | COM | 254543101 |
| — | OPUS BK IRVINE CALIF | 738,732 | $17.88M | 0.0% | $24.20 | — | — | COM | 684000102 |
| — | POWERSHARES ETF TR II | 900,614 | $17.88M | 0.0% | $19.85 | — | — | EMER MRKT PORT | 73936T763 |
| BDC | BELDEN INC | 236,942 | $17.87M | 0.0% | $75.43 | — | — | COM | 077454106 |
| SCHW | SCHWAB CHARLES CORP NEW | 415,400 | $17.84M | 0.0% | $42.96 | — | — | Put | 808513105 |
| — | PANERA BREAD CO | 56,716 | $17.84M | 0.0% | $314.64 | — | — | CL A | 69840W108 |
| — | VCA INC | 193,100 | $17.82M | 0.0% | $92.31 | — | — | Put | 918194101 |
| KSS | KOHLS CORP | 460,527 | $17.81M | 0.0% | $38.67 | — | — | COM | 500255104 |
| — | VEREIT INC | 2,187,500 | $17.81M | 0.0% | $8.14 | — | — | Put | 92339V100 |
| — | BLACKSTONE GROUP L P | 532,900 | $17.77M | 0.0% | $33.35 | — | — | Call | 09253U108 |
| — | PEOPLES UNITED FINANCIAL INC | 1,005,309 | $17.75M | 0.0% | $17.66 | — | — | COM | 712704105 |
| — | EDUCATION RLTY TR INC | 456,249 | $17.68M | 0.0% | $38.75 | — | — | COM NEW | 28140H203 |
| — | NUVASIVE INC | 12,789,000 | $17.65M | 0.0% | $1.38 | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| UPS | UNITED PARCEL SERVICE INC | 159,500 | $17.64M | 0.0% | $110.59 | — | — | Call | 911312106 |
| — | VIRTUSA CORP | 599,501 | $17.63M | 0.0% | $29.40 | — | — | COM | 92827P102 |
| IYF | ISHARES TR | 163,661 | $17.6M | 0.0% | $107.53 | — | — | U.S. FINLS ETF | 464287788 |
| TAP | MOLSON COORS BREWING CO | 203,678 | $17.59M | 0.0% | $86.34 | — | — | CL B | 60871R209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 668,761 | $17.57M | 0.0% | $26.27 | — | — | UNIT LTD PARTN | 726503105 |
| — | ABIOMED INC | 122,348 | $17.53M | 0.0% | $143.30 | — | — | COM | 003654100 |
| — | POWERSHARES ETF TR II | 668,893 | $17.5M | 0.0% | $26.16 | — | — | VAR RATE PFD POR | 73937B597 |
| VRSK | VERISK ANALYTICS INC | 207,053 | $17.47M | 0.0% | $84.37 | — | — | COM | 92345Y106 |
| TRU | TRANSUNION | 401,180 | $17.38M | 0.0% | $43.31 | — | — | COM | 89400J107 |
| TBT | PROSHARES TR | 483,251 | $17.33M | 0.0% | $35.87 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| CCK | CROWN HOLDINGS INC | 290,393 | $17.32M | 0.0% | $59.66 | — | — | COM | 228368106 |
| BRX | BRIXMOR PPTY GROUP INC | 961,189 | $17.19M | 0.0% | $17.88 | — | — | COM | 11120U105 |
| IYH | ISHARES TR | 103,345 | $17.18M | 0.0% | $166.26 | — | — | US HLTHCARE ETF | 464287762 |
| — | HANESBRANDS INC | 741,644 | $17.18M | 0.0% | $23.16 | — | — | COM | 410345102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 260,482 | $17.17M | 0.0% | $65.92 | — | — | COM | 45866F104 |
| — | ENVESTNET INC | 433,561 | $17.17M | 0.0% | $39.60 | — | — | COM | 29404K106 |
| PTC | PTC INC | 311,378 | $17.16M | 0.0% | $55.12 | — | — | COM | 69370C100 |
| — | RETAIL OPPORTUNITY INVTS COR | 893,688 | $17.15M | 0.0% | $19.19 | — | — | COM | 76131N101 |
| IYG | ISHARES TR | 151,141 | $17.13M | 0.0% | $113.36 | — | — | U.S. FIN SVC ETF | 464287770 |
| LAD | LITHIA MTRS INC | 181,820 | $17.13M | 0.0% | $94.23 | — | — | CL A | 536797103 |
| WDAY | WORKDAY INC | 176,461 | $17.12M | 0.0% | $97.00 | — | — | CL A | 98138H101 |
| — | PRECISION DRILLING CORP | 5,007,523 | $17.08M | 0.0% | $3.41 | — | — | COM 2010 | 74022D308 |
| HAL | HALLIBURTON CO | 399,800 | $17.08M | 0.0% | $42.71 | — | — | Put | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 76,900 | $17.06M | 0.0% | $221.90 | — | — | Put | 38141G104 |
| — | NEVRO CORP | 228,687 | $17.02M | 0.0% | $74.43 | — | — | COM | 64157F103 |
| — | AMERICAN CAMPUS CMNTYS INC | 359,837 | $17.02M | 0.0% | $47.30 | — | — | COM | 024835100 |
| UAA | UNDER ARMOUR INC | 780,317 | $16.98M | 0.0% | $21.76 | — | — | CL A | 904311107 |
| GILD | GILEAD SCIENCES INC | 239,800 | $16.97M | 0.0% | $70.78 | — | — | Put | 375558103 |
| OPLN | KAR AUCTION SVCS INC | 404,167 | $16.96M | 0.0% | $41.97 | — | — | COM | 48238T109 |
| DAL | DELTA AIR LINES INC DEL | 315,300 | $16.94M | 0.0% | $53.74 | — | — | Put | 247361702 |
| — | IAC INTERACTIVECORP | 163,963 | $16.93M | 0.0% | $103.24 | — | — | COM | 44919P508 |
| — | GULFPORT ENERGY CORP | 1,147,230 | $16.92M | 0.0% | $14.75 | — | — | COM NEW | 402635304 |
| — | TWITTER INC | 946,750 | $16.92M | 0.0% | $17.87 | — | — | COM | 90184L102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 337,155 | $16.92M | 0.0% | $50.18 | — | — | COM SHS | 33735J101 |
| VBK | VANGUARD INDEX FDS | 115,839 | $16.88M | 0.0% | $145.73 | — | — | SML CP GRW ETF | 922908595 |
| — | KAYNE ANDERSON MLP INVT CO | 889,691 | $16.77M | 0.0% | $18.85 | — | — | COM | 486606106 |
| IP | INTL PAPER CO | 295,600 | $16.73M | 0.0% | $56.61 | — | — | Call | 460146103 |
| — | VANECK VECTORS ETF TR | 871,900 | $16.71M | 0.0% | $19.17 | — | — | Call | 92189F403 |
| — | CEMEX SAB DE CV | 13,981,000 | $16.7M | 0.0% | $1.19 | — | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | ALTABA INC | 305,426 | $16.64M | 0.0% | $54.48 | — | — | COM | 021346101 |
| ECPG | ENCORE CAP GROUP INC | 414,234 | $16.63M | 0.0% | $40.15 | — | — | COM | 292554102 |
| E | ENI S P A | 553,231 | $16.63M | 0.0% | $30.06 | — | — | SPONSORED ADR | 26874R108 |
| WSM | WILLIAMS SONOMA INC | 342,928 | $16.63M | 0.0% | $48.50 | — | — | COM | 969904101 |
| HBM | HUDBAY MINERALS INC | 2,891,606 | $16.63M | 0.0% | $5.75 | — | — | COM | 443628102 |
| HLF | HERBALIFE LTD | 233,036 | $16.62M | 0.0% | $71.33 | — | — | COM USD SHS | G4412G101 |
| — | NIC INC | 876,558 | $16.61M | 0.0% | $18.95 | — | — | COM | 62914B100 |
| IEV | ISHARES TR | 374,723 | $16.61M | 0.0% | $44.32 | — | — | EUROPE ETF | 464287861 |
| FXI | ISHARES TR | 418,107 | $16.6M | 0.0% | $39.71 | — | — | CHINA LG-CAP ETF | 464287184 |
| CACI | CACI INTL INC | 132,622 | $16.58M | 0.0% | $125.05 | — | — | CL A | 127190304 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 647,412 | $16.57M | 0.0% | $25.59 | — | — | COM | 20369C106 |
| — | QTS RLTY TR INC | 316,528 | $16.57M | 0.0% | $52.33 | — | — | COM CL A | 74736A103 |
| AEM | AGNICO EAGLE MINES LTD | 366,400 | $16.53M | 0.0% | $45.12 | — | — | Call | 008474108 |
| HSBC | HSBC HLDGS PLC | 355,100 | $16.47M | 0.0% | $46.39 | — | — | Put | 404280406 |
| MTDR | MATADOR RES CO | 768,064 | $16.41M | 0.0% | $21.37 | — | — | COM | 576485205 |
| BA | BOEING CO | 83,000 | $16.41M | 0.0% | $197.75 | — | — | Put | 097023105 |
| FF | FUTUREFUEL CORPORATION | 1,086,454 | $16.39M | 0.0% | $15.09 | — | — | COM | 36116M106 |
| — | MACQUARIE INFRASTRUCTURE COR | 16,388,000 | $16.38M | 0.0% | $1.00 | — | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | JPMORGAN CHASE & CO | 550,863 | $16.36M | 0.0% | $29.70 | — | — | ALERIAN ML ETN | 46625H365 |
| BXP | BOSTON PROPERTIES INC | 132,388 | $16.29M | 0.0% | $123.02 | — | — | COM | 101121101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 340,971 | $16.27M | 0.0% | $47.70 | — | — | COM | 695127100 |
| FITB | FIFTH THIRD BANCORP | 623,515 | $16.19M | 0.0% | $25.96 | — | — | COM | 316773100 |
| LNG | CHENIERE ENERGY INC | 332,300 | $16.19M | 0.0% | $48.71 | — | — | Put | 16411R208 |
| — | DUPONT FABROS TECHNOLOGY INC | 264,556 | $16.18M | 0.0% | $61.16 | — | — | COM | 26613Q106 |
| XPO | XPO LOGISTICS INC | 250,000 | $16.16M | 0.0% | $64.63 | — | — | Call | 983793100 |
| NWE | NORTHWESTERN CORP | 264,746 | $16.16M | 0.0% | $61.02 | — | — | COM NEW | 668074305 |
| DLTR | DOLLAR TREE INC | 230,800 | $16.14M | 0.0% | $69.92 | — | — | Call | 256746108 |
| IHI | ISHARES TR | 96,840 | $16.14M | 0.0% | $166.62 | — | — | U.S. MED DVC ETF | 464288810 |
| XLY | SELECT SECTOR SPDR TR | 179,700 | $16.11M | 0.0% | $89.63 | — | — | Call | 81369Y407 |
| CVCO | CAVCO INDS INC DEL | 124,007 | $16.08M | 0.0% | $129.65 | — | — | COM | 149568107 |
| — | CHINA BIOLOGIC PRODS INC | 141,774 | $16.03M | 0.0% | $113.10 | — | — | COM | 16938C106 |
| GNRC | GENERAC HLDGS INC | 442,856 | $16M | 0.0% | $36.13 | — | — | COM | 368736104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 118,438 | $15.98M | 0.0% | $134.90 | — | — | CL A | 78410G104 |
| FXI | ISHARES TR | 401,400 | $15.94M | 0.0% | $39.71 | — | — | Put | 464287184 |
| — | FIREEYE INC | 17,478,000 | $15.92M | 0.0% | $0.91 | — | — | NOTE 1.625% 6/0 | 31816QAD3 |
| SPSB | SPDR SERIES TRUST | 519,306 | $15.91M | 0.0% | $30.64 | — | — | BLOMBERG BRC SRT | 78464A474 |
| — | PRICELINE GRP INC | 8,500 | $15.9M | 0.0% | $1870.47 | — | — | Put | 741503403 |
| ITOT | ISHARES TR | 285,445 | $15.82M | 0.0% | $55.42 | — | — | CORE S&P TTL STK | 464287150 |
| FXR | FIRST TR EXCHANGE TRADED FD | 446,338 | $15.78M | 0.0% | $35.36 | — | — | INDLS PROD DUR | 33734X150 |
| — | DOMTAR CORP | 410,811 | $15.78M | 0.0% | $38.42 | — | — | COM NEW | 257559203 |
| IDA | IDACORP INC | 184,815 | $15.78M | 0.0% | $85.36 | — | — | COM | 451107106 |
| EFG | ISHARES TR | 213,264 | $15.77M | 0.0% | $73.96 | — | — | EAFE GRWTH ETF | 464288885 |
| HYG | ISHARES TR | 178,300 | $15.76M | 0.0% | $88.39 | — | — | Call | 464288513 |
| WB | WEIBO CORP | 236,529 | $15.72M | 0.0% | $66.47 | — | — | SPONSORED ADR | 948596101 |
| YUM | YUM BRANDS INC | 211,300 | $15.59M | 0.0% | $73.76 | — | — | Call | 988498101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 553,669 | $15.57M | 0.0% | $28.13 | — | — | SHS | 336917109 |
| — | WESTAR ENERGY INC | 293,657 | $15.57M | 0.0% | $53.02 | — | — | COM | 95709T100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 290,982 | $15.56M | 0.0% | $53.48 | — | — | SHS | 337344105 |
| TILE | INTERFACE INC | 790,904 | $15.54M | 0.0% | $19.65 | — | — | COM | 458665304 |
| — | MICHAELS COS INC | 838,362 | $15.53M | 0.0% | $18.52 | — | — | COM | 59408Q106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 17,835 | $15.48M | 0.0% | $868.12 | — | — | PFD CONV SER A | G0177J116 |
| — | HOSTESS BRANDS INC | 960,504 | $15.46M | 0.0% | $16.10 | — | — | CL A | 44109J106 |
| — | COLONY NORTHSTAR INC | 1,096,642 | $15.45M | 0.0% | $14.09 | — | — | CL A COM | 19625W104 |
| FTLS | FIRST TR EXCH TRADED FD III | 428,168 | $15.44M | 0.0% | $36.07 | — | — | LNG/SHT EQUITY | 33739P103 |
| MU | MICRON TECHNOLOGY INC | 517,100 | $15.44M | 0.0% | $29.86 | — | — | Call | 595112103 |
| ARW | ARROW ELECTRS INC | 196,811 | $15.43M | 0.0% | $78.42 | — | — | COM | 042735100 |
| DVA | DAVITA INC | 238,223 | $15.43M | 0.0% | $64.76 | — | — | COM | 23918K108 |
| — | NOBLE ENERGY INC | 544,500 | $15.41M | 0.0% | $28.30 | — | — | Put | 655044105 |
| — | WELLCARE HEALTH PLANS INC | 85,763 | $15.4M | 0.0% | $179.56 | — | — | COM | 94946T106 |
| CVNA | CARVANA CO | 750,073 | $15.35M | 0.0% | $20.47 | — | — | CL A | 146869102 |
| BMO | BANK MONTREAL QUE | 208,600 | $15.32M | 0.0% | $73.44 | — | — | Call | 063671101 |
| RIG | TRANSOCEAN LTD | 1,860,200 | $15.31M | 0.0% | $8.23 | — | — | Put | H8817H100 |
| QRVO | QORVO INC | 241,412 | $15.29M | 0.0% | $63.32 | — | — | COM | 74736K101 |
| — | CHINA PETE & CHEM CORP | 194,400 | $15.28M | 0.0% | $78.61 | — | — | SPON ADR H SHS | 16941R108 |
| GS | GOLDMAN SACHS GROUP INC | 68,800 | $15.27M | 0.0% | $221.90 | — | — | Call | 38141G104 |
| CORP | PIMCO ETF TR | 145,075 | $15.25M | 0.0% | $105.10 | — | — | INV GRD CRP BD | 72201R817 |
| — | POWERSHARES ETF TRUST II | 356,750 | $15.24M | 0.0% | $42.71 | — | — | DWA SC MOMNT PTF | 73936Q744 |
| ULTA | ULTA BEAUTY INC | 52,989 | $15.22M | 0.0% | $287.32 | — | — | COM | 90384S303 |
| — | CURRENCYSHS BRIT POUND STER | 120,000 | $15.22M | 0.0% | $126.82 | — | — | Call | 23129S106 |
| EPI | WISDOMTREE TR | 618,525 | $15.16M | 0.0% | $24.51 | — | — | INDIA ERNGS FD | 97717W422 |
| VLO | VALERO ENERGY CORP NEW | 223,500 | $15.08M | 0.0% | $67.46 | — | — | Put | 91913Y100 |
| — | TRANSCANADA CORP | 316,200 | $15.07M | 0.0% | $47.67 | — | — | Call | 89353D107 |
| NHI | NATIONAL HEALTH INVS INC | 189,946 | $15.04M | 0.0% | $79.20 | — | — | COM | 63633D104 |
| — | VANTIV INC | 237,315 | $15.03M | 0.0% | $63.34 | — | — | CL A | 92210H105 |
| — | DSW INC | 847,902 | $15.01M | 0.0% | $17.70 | — | — | CL A | 23334L102 |
| DXLG | DESTINATION XL GROUP INC | 6,380,043 | $14.99M | 0.0% | $2.35 | — | — | COM | 25065K104 |
| XYZ | SQUARE INC | 638,085 | $14.97M | 0.0% | $23.46 | — | — | CL A | 852234103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 450,000 | $14.95M | 0.0% | $33.22 | — | — | Put | 881624209 |
| — | ALEXION PHARMACEUTICALS INC | 122,684 | $14.93M | 0.0% | $121.68 | — | — | COM | 015351109 |
| MLM | MARTIN MARIETTA MATLS INC | 67,006 | $14.91M | 0.0% | $222.58 | — | — | COM | 573284106 |
| CDL | VICTORY PORTFOLIOS II | 353,110 | $14.9M | 0.0% | $42.21 | — | — | SHS US LRG CAP | 92647N865 |
| — | HESS CORP | 339,200 | $14.88M | 0.0% | $43.87 | — | — | Call | 42809H107 |
| — | VANECK VECTORS ETF TR | 775,000 | $14.86M | 0.0% | $19.17 | — | — | Put | 92189F403 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 256,035 | $14.83M | 0.0% | $57.93 | — | — | COM CL A | 848574109 |
| — | REGAL ENTMT GROUP | 724,860 | $14.83M | 0.0% | $20.46 | — | — | CL A | 758766109 |
| FANG | DIAMONDBACK ENERGY INC | 166,647 | $14.8M | 0.0% | $88.81 | — | — | COM | 25278X109 |
| IWV | ISHARES TR | 102,067 | $14.7M | 0.0% | $144.01 | — | — | RUSSELL 3000 ETF | 464287689 |
| QAI | INDEXIQ ETF TR | 498,743 | $14.67M | 0.0% | $29.41 | — | — | HEDGE MLTI ETF | 45409B107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 644,868 | $14.66M | 0.0% | $22.73 | — | — | NY REGISTRY SH | 03938L203 |
| — | FORUM ENERGY TECHNOLOGIES IN | 938,757 | $14.64M | 0.0% | $15.60 | — | — | COM | 34984V100 |
| THC | TENET HEALTHCARE CORP | 756,360 | $14.63M | 0.0% | $19.34 | — | — | COM NEW | 88033G407 |
| GT | GOODYEAR TIRE & RUBR CO | 417,738 | $14.6M | 0.0% | $34.96 | — | — | COM | 382550101 |
| CDW | CDW CORP | 233,344 | $14.59M | 0.0% | $62.53 | — | — | COM | 12514G108 |
| — | GGP INC | 615,600 | $14.5M | 0.0% | $23.56 | — | — | Call | 36174X101 |
| INTC | INTEL CORP | 429,600 | $14.49M | 0.0% | $33.74 | — | — | Call | 458140100 |
| — | PRICELINE GRP INC | 7,330,000 | $14.45M | 0.0% | $1.97 | — | — | NOTE 1.000% 3/1 | 741503AQ9 |
| DVN | DEVON ENERGY CORP NEW | 449,273 | $14.36M | 0.0% | $31.97 | — | — | COM | 25179M103 |
| SMTC | SEMTECH CORP | 401,578 | $14.36M | 0.0% | $35.75 | — | — | COM | 816850101 |
| — | CA INC | 416,503 | $14.36M | 0.0% | $34.47 | — | — | COM | 12673P105 |
| BRO | BROWN & BROWN INC | 332,525 | $14.32M | 0.0% | $43.07 | — | — | COM | 115236101 |
| — | SNYDERS-LANCE INC | 412,875 | $14.29M | 0.0% | $34.62 | — | — | COM | 833551104 |
| UNH | UNITEDHEALTH GROUP INC | 77,000 | $14.28M | 0.0% | $185.42 | — | — | Call | 91324P102 |
| JELD | JELD-WEN HLDG INC | 439,294 | $14.26M | 0.0% | $32.47 | — | — | COM | 47580P103 |
| ACWV | ISHARES | 180,100 | $14.25M | 0.0% | $79.10 | — | — | MIN VOL GBL ETF | 464286525 |
| KLAC | KLA-TENCOR CORP | 155,378 | $14.22M | 0.0% | $91.50 | — | — | COM | 482480100 |
| IPGP | IPG PHOTONICS CORP | 97,842 | $14.2M | 0.0% | $145.10 | — | — | COM | 44980X109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 55,312 | $14.2M | 0.0% | $256.65 | — | — | COM | 018581108 |
| — | U S SILICA HLDGS INC | 399,758 | $14.19M | 0.0% | $35.49 | — | — | COM | 90346E103 |
| — | BOULEVARD ACQUISITION | 1,415,074 | $14.18M | 0.0% | $10.02 | — | — | CL A | 10157Q102 |
| FMC | F M C CORP | 193,877 | $14.16M | 0.0% | $73.05 | — | — | COM NEW | 302491303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,690,679 | $14.13M | 0.0% | $8.36 | — | — | SPONSORED ADR | 05946K101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 226,153 | $14.11M | 0.0% | $62.39 | — | — | SHS | 337345102 |
| AJG | GALLAGHER ARTHUR J & CO | 245,859 | $14.07M | 0.0% | $57.25 | — | — | COM | 363576109 |
| — | MAG SILVER CORP | 1,078,841 | $14.07M | 0.0% | $13.04 | — | — | COM | 55903Q104 |
| INTC | INTEL CORP | 416,100 | $14.04M | 0.0% | $33.74 | — | — | Put | 458140100 |
| ZION | ZIONS BANCORPORATION | 319,218 | $14.02M | 0.0% | $43.91 | — | — | COM | 989701107 |
| IJK | ISHARES TR | 71,250 | $14.01M | 0.0% | $196.63 | — | — | S&P MC 400GR ETF | 464287606 |
| — | IHS MARKIT LTD | 317,596 | $13.99M | 0.0% | $44.04 | — | — | SHS | G47567105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 248,385 | $13.97M | 0.0% | $56.26 | — | — | GLB EX US ETF | 922042676 |
| XPO | XPO LOGISTICS INC | 215,770 | $13.95M | 0.0% | $64.63 | — | — | COM | 983793100 |
| MATW | MATTHEWS INTL CORP | 227,660 | $13.95M | 0.0% | $61.25 | — | — | CL A | 577128101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 224,261 | $13.93M | 0.0% | $62.11 | — | — | COM | 90400D108 |
| — | VIACOM INC NEW | 414,512 | $13.92M | 0.0% | $33.57 | — | — | CL B | 92553P201 |
| JBHT | HUNT J B TRANS SVCS INC | 152,182 | $13.91M | 0.0% | $91.38 | — | — | COM | 445658107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 838,334 | $13.91M | 0.0% | $16.59 | — | — | COM | 42824C109 |
| WEX | WEX INC | 133,212 | $13.89M | 0.0% | $104.27 | — | — | COM | 96208T104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 189,436 | $13.79M | 0.0% | $72.81 | — | — | COM | 759509102 |
| VTEB | VANGUARD MUN BD FD INC | 268,682 | $13.79M | 0.0% | $51.32 | — | — | TAX EXEMPT BD | 922907746 |
| MET | METLIFE INC | 250,200 | $13.75M | 0.0% | $54.94 | — | — | Put | 59156R108 |
| — | ASPEN TECHNOLOGY INC | 248,222 | $13.72M | 0.0% | $55.27 | — | — | COM | 045327103 |
| CFA | VICTORY PORTFOLIOS II | 310,591 | $13.72M | 0.0% | $44.17 | — | — | SHS US 500 VOLA | 92647N766 |
| AKAM | AKAMAI TECHNOLOGIES INC | 275,042 | $13.7M | 0.0% | $49.80 | — | — | COM | 00971T101 |
| TLT | ISHARES TR | 109,200 | $13.66M | 0.0% | $125.12 | — | — | Put | 464287432 |
| — | CYPRESS SEMICONDUCTOR CORP | 999,473 | $13.64M | 0.0% | $13.65 | — | — | COM | 232806109 |
| INVH | INVITATION HOMES INC | 630,748 | $13.64M | 0.0% | $21.63 | — | — | COM | 46187W107 |
| FLO | FLOWERS FOODS INC | 787,128 | $13.63M | 0.0% | $17.31 | — | — | COM | 343498101 |
| SWKS | SKYWORKS SOLUTIONS INC | 141,915 | $13.62M | 0.0% | $95.96 | — | — | COM | 83088M102 |
| CPB | CAMPBELL SOUP CO | 261,054 | $13.61M | 0.0% | $52.15 | — | — | COM | 134429109 |
| — | LIBERTY INTERACTIVE LLC | 11,900,000 | $13.56M | 0.0% | $1.14 | — | — | DEB 1.750% 9/3 | 530610AD6 |
| ILCV | ISHARES TR | 141,233 | $13.56M | 0.0% | $96.00 | — | — | MRNGSTR LG-CP VL | 464288109 |
| — | VANECK VECTORS ETF TR | 544,900 | $13.51M | 0.0% | $24.79 | — | — | Call | 92189F718 |
| AIG | AMERICAN INTL GROUP INC | 216,000 | $13.5M | 0.0% | $62.52 | — | — | Call | 026874784 |
| — | AON PLC | 101,493 | $13.49M | 0.0% | $132.94 | — | — | SHS CL A | G0408V102 |
| — | ALTRA INDL MOTION CORP | 338,886 | $13.49M | 0.0% | $39.80 | — | — | COM | 02208R106 |
| — | UNITED STATES STL CORP NEW | 607,989 | $13.46M | 0.0% | $22.14 | — | — | COM | 912909108 |
| TTC | TORO CO | 193,575 | $13.41M | 0.0% | $69.29 | — | — | COM | 891092108 |
| IAT | ISHARES TR | 294,305 | $13.41M | 0.0% | $45.55 | — | — | US REGNL BKS ETF | 464288778 |
| EXPE | EXPEDIA INC DEL | 89,800 | $13.38M | 0.0% | $148.95 | — | — | Put | 30212P303 |
| EXLS | EXLSERVICE HOLDINGS INC | 240,493 | $13.37M | 0.0% | $55.59 | — | — | COM | 302081104 |
| AOS | SMITH A O | 236,564 | $13.32M | 0.0% | $56.33 | — | — | COM | 831865209 |
| LFCR | LANDEC CORP | 895,224 | $13.29M | 0.0% | $14.85 | — | — | COM | 514766104 |
| — | RYDEX ETF TRUST | 141,097 | $13.28M | 0.0% | $94.14 | — | — | GUG S&P500 PU GR | 78355W403 |
| — | GARDNER DENVER HLDGS INC | 614,322 | $13.28M | 0.0% | $21.61 | — | — | COM | 36555P107 |
| PCAR | PACCAR INC | 200,986 | $13.27M | 0.0% | $66.04 | — | — | COM | 693718108 |
| — | TRIUMPH GROUP INC NEW | 419,956 | $13.27M | 0.0% | $31.60 | — | — | COM | 896818101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 269,577 | $13.25M | 0.0% | $49.16 | — | — | FIRST TR TA HIYL | 33738D408 |
| UA | UNDER ARMOUR INC | 656,932 | $13.24M | 0.0% | $20.16 | — | — | CL C | 904311206 |
| — | TESARO INC | 3,267,000 | $13.21M | 0.0% | $4.04 | — | — | NOTE 3.000%10/0 | 881569AA5 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 720,411 | $13.21M | 0.0% | $18.34 | — | — | SHS | 879105104 |
| TSCO | TRACTOR SUPPLY CO | 243,071 | $13.18M | 0.0% | $54.21 | — | — | COM | 892356106 |
| HQY | HEALTHEQUITY INC | 263,778 | $13.14M | 0.0% | $49.83 | — | — | COM | 42226A107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 60,000 | $13.12M | 0.0% | $218.73 | — | — | Call | 67103H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 336,876 | $13.12M | 0.0% | $38.93 | — | — | COM | 49338L103 |
| YELP | YELP INC | 436,643 | $13.11M | 0.0% | $30.02 | — | — | CL A | 985817105 |
| NFLX | NETFLIX INC | 87,700 | $13.1M | 0.0% | $149.41 | — | — | Put | 64110L106 |
| — | HORIZON GLOBAL CORP | 912,066 | $13.1M | 0.0% | $14.36 | — | — | COM | 44052W104 |
| — | WGL HLDGS INC | 156,924 | $13.09M | 0.0% | $83.43 | — | — | COM | 92924F106 |
| 1741046D | STERIS PLC | 160,126 | $13.05M | 0.0% | $81.50 | — | — | SHS USD | G84720104 |
| — | STATOIL ASA | 789,447 | $13.05M | 0.0% | $16.53 | — | — | SPONSORED ADR | 85771P102 |
| — | BEMIS INC | 280,875 | $12.99M | 0.0% | $46.26 | — | — | COM | 081437105 |
| — | MILACRON HLDGS CORP | 737,890 | $12.98M | 0.0% | $17.59 | — | — | COM | 59870L106 |
| — | TESSCO TECHNOLOGIES INC | 975,249 | $12.97M | 0.0% | $13.30 | — | — | COM | 872386107 |
| — | BLACKSTONE GROUP L P | 388,100 | $12.94M | 0.0% | $33.35 | — | — | Put | 09253U108 |
| MPLX | MPLX LP | 386,006 | $12.89M | 0.0% | $33.40 | — | — | COM UNIT REP LTD | 55336V100 |
| RIG | TRANSOCEAN LTD | 1,561,306 | $12.85M | 0.0% | $8.23 | — | — | REG SHS | H8817H100 |
| — | VIDEOCON D2H LTD | 1,318,348 | $12.84M | 0.0% | $9.74 | — | — | ADR | 92657J101 |
| XHB | SPDR SERIES TRUST | 332,171 | $12.8M | 0.0% | $38.53 | — | — | S&P HOMEBUILD | 78464A888 |
| SU | SUNCOR ENERGY INC NEW | 437,300 | $12.77M | 0.0% | $29.20 | — | — | Call | 867224107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 165,333 | $12.77M | 0.0% | $77.21 | — | — | COM | 109194100 |
| VONV | VANGUARD SCOTTSDALE FDS | 125,654 | $12.71M | 0.0% | $101.19 | — | — | VNG RUS1000VAL | 92206C714 |
| TSLA | TESLA INC | 35,000 | $12.66M | 0.0% | $361.60 | — | — | Call | 88160R101 |
| — | SEARS HLDGS CORP | 1,428,000 | $12.65M | 0.0% | $8.86 | — | — | Put | 812350106 |
| RF | REGIONS FINL CORP NEW | 863,899 | $12.65M | 0.0% | $14.64 | — | — | COM | 7591EP100 |
| SOXX | ISHARES TR | 89,974 | $12.62M | 0.0% | $140.21 | — | — | PHLX SEMICND ETF | 464287523 |
| INGR | INGREDION INC | 105,685 | $12.6M | 0.0% | $119.21 | — | — | COM | 457187102 |
| IGV | ISHARES TR | 92,024 | $12.59M | 0.0% | $136.79 | — | — | NA TEC-SFTWR ETF | 464287515 |
| CALY | CALLAWAY GOLF CO | 984,399 | $12.58M | 0.0% | $12.78 | — | — | COM | 131193104 |
| — | NUANCE COMMUNICATIONS INC | 12,989,000 | $12.56M | 0.0% | $0.97 | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | SRC ENERGY INC | 1,865,234 | $12.55M | 0.0% | $6.73 | — | — | COM | 78470V108 |
| CUBE | CUBESMART | 520,125 | $12.5M | 0.0% | $24.04 | — | — | COM | 229663109 |
| — | ACETO CORP | 807,251 | $12.47M | 0.0% | $15.45 | — | — | COM | 004446100 |
| BEN | FRANKLIN RES INC | 277,019 | $12.41M | 0.0% | $44.79 | — | — | COM | 354613101 |
| CASY | CASEYS GEN STORES INC | 115,799 | $12.4M | 0.0% | $107.11 | — | — | COM | 147528103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 570,108 | $12.38M | 0.0% | $21.71 | — | — | COM SHS | 670699107 |
| — | RYDEX ETF TRUST | 99,053 | $12.36M | 0.0% | $124.80 | — | — | GUG S&P500EQWTTE | 78355W817 |
| — | SELECT INCOME REIT | 513,758 | $12.35M | 0.0% | $24.03 | — | — | COM SH BEN INT | 81618T100 |
| DSGX | DESCARTES SYS GROUP INC | 506,969 | $12.35M | 0.0% | $24.35 | — | — | COM | 249906108 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,233,575 | $12.34M | 0.0% | $10.00 | — | — | COM | G28195124 |
| — | ILG INC | 447,366 | $12.3M | 0.0% | $27.49 | — | — | COM | 44967H101 |
| CSL | CARLISLE COS INC | 128,740 | $12.28M | 0.0% | $95.41 | — | — | COM | 142339100 |
| LNG | CHENIERE ENERGY INC | 252,075 | $12.28M | 0.0% | $48.72 | — | — | COM NEW | 16411R208 |
| — | STAMPS COM INC | 79,287 | $12.28M | 0.0% | $154.87 | — | — | COM NEW | 852857200 |
| — | COACH INC | 259,100 | $12.27M | 0.0% | $47.34 | — | — | Put | 189754104 |
| LLY | LILLY ELI & CO | 149,000 | $12.26M | 0.0% | $82.30 | — | — | Call | 532457108 |
| LYG | LLOYDS BANKING GROUP PLC | 3,473,515 | $12.26M | 0.0% | $3.53 | — | — | SPONSORED ADR | 539439109 |
| TPH | TRI POINTE GROUP INC | 924,270 | $12.19M | 0.0% | $13.19 | — | — | COM | 87265H109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 955,183 | $12.19M | 0.0% | $12.76 | — | — | COM | 01988P108 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,380,678 | $12.15M | 0.0% | $8.80 | — | — | COM | 09251A104 |
| EPP | ISHARES | 273,053 | $12.14M | 0.0% | $44.48 | — | — | MSCI PAC JP ETF | 464286665 |
| — | HIBBETT SPORTS INC | 584,767 | $12.13M | 0.0% | $20.75 | — | — | COM | 428567101 |
| — | ECHO GLOBAL LOGISTICS INC | 609,187 | $12.12M | 0.0% | $19.90 | — | — | COM | 27875T101 |
| — | FIRST TR INTER DUR PFD & IN | 488,392 | $12.12M | 0.0% | $24.81 | — | — | COM | 33718W103 |
| — | SPDR SERIES TRUST | 379,200 | $12.1M | 0.0% | $31.92 | — | — | Call | 78464A730 |
| M | MACYS INC | 520,298 | $12.09M | 0.0% | $23.24 | — | — | COM | 55616P104 |
| — | MOBILE MINI INC | 405,054 | $12.09M | 0.0% | $29.85 | — | — | COM | 60740F105 |
| — | OSISKO GOLD ROYALTIES LTD | 989,100 | $12.09M | 0.0% | $12.22 | — | — | Put | 68827L101 |
| OXM | OXFORD INDS INC | 193,333 | $12.08M | 0.0% | $62.49 | — | — | COM | 691497309 |
| IYC | ISHARES TR | 73,459 | $12.06M | 0.0% | $164.12 | — | — | U.S. CNSM SV ETF | 464287580 |
| VMC | VULCAN MATLS CO | 95,100 | $12.05M | 0.0% | $126.68 | — | — | Put | 929160109 |
| ILF | ISHARES TR | 397,321 | $12.03M | 0.0% | $30.28 | — | — | LATN AMER 40 ETF | 464287390 |
| — | BLACKROCK CR ALLCTN INC TR | 894,171 | $12.03M | 0.0% | $13.45 | — | — | COM | 092508100 |
| MGA | MAGNA INTL INC | 258,900 | $11.99M | 0.0% | $46.33 | — | — | Call | 559222401 |
| EXR | EXTRA SPACE STORAGE INC | 153,736 | $11.99M | 0.0% | $78.00 | — | — | COM | 30225T102 |
| KMX | CARMAX INC | 190,000 | $11.98M | 0.0% | $63.06 | — | — | Put | 143130102 |
| DGRO | ISHARES TR | 381,377 | $11.95M | 0.0% | $31.32 | — | — | CORE DIV GRWTH | 46434V621 |
| SEE | SEALED AIR CORP NEW | 266,300 | $11.92M | 0.0% | $44.76 | — | — | Call | 81211K100 |
| SNN | SMITH & NEPHEW PLC | 341,706 | $11.91M | 0.0% | $34.85 | — | — | SPDN ADR NEW | 83175M205 |
| URBN | URBAN OUTFITTERS INC | 642,000 | $11.9M | 0.0% | $18.54 | — | — | Put | 917047102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 434,386 | $11.9M | 0.0% | $27.40 | — | — | COM | 71377A103 |
| — | LIBERTY MEDIA CORP DELAWARE | 285,283 | $11.9M | 0.0% | $41.70 | — | — | COM C SIRIUSXM | 531229607 |
| VXUS | VANGUARD STAR FD | 228,804 | $11.89M | 0.0% | $51.97 | — | — | VG TL INTL STK F | 921909768 |
| — | SUMMIT MATLS INC | 409,691 | $11.83M | 0.0% | $28.87 | — | — | CL A | 86614U100 |
| GRMN | GARMIN LTD | 231,794 | $11.83M | 0.0% | $51.02 | — | — | SHS | H2906T109 |
| — | MARATHON OIL CORP | 996,652 | $11.81M | 0.0% | $11.85 | — | — | COM | 565849106 |
| G | GENPACT LIMITED | 423,858 | $11.8M | 0.0% | $27.83 | — | — | SHS | G3922B107 |
| — | ARISTA NETWORKS INC | 78,500 | $11.76M | 0.0% | $149.80 | — | — | Call | 040413106 |
| — | NEW SR INVT GROUP INC | 1,168,647 | $11.74M | 0.0% | $10.05 | — | — | COM | 648691103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 107,667 | $11.74M | 0.0% | $109.08 | — | — | ORD | M22465104 |
| — | CNOOC LTD | 107,300 | $11.74M | 0.0% | $109.41 | — | — | Put | 126132109 |
| NKE | NIKE INC | 198,600 | $11.72M | 0.0% | $59.00 | — | — | Call | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 217,800 | $11.71M | 0.0% | $53.74 | — | — | Call | 247361702 |
| AYI | ACUITY BRANDS INC | 57,566 | $11.7M | 0.0% | $203.28 | — | — | COM | 00508Y102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 271,451 | $11.7M | 0.0% | $43.10 | — | — | COM | 868459108 |
| FTI | TECHNIPFMC PLC | 428,798 | $11.66M | 0.0% | $27.20 | — | — | COM | G87110105 |
| VST | VISTRA ENERGY CORP | 692,070 | $11.62M | 0.0% | $16.79 | — | — | COM | 92840M102 |
| — | GABELLI DIVD & INCOME TR | 531,503 | $11.6M | 0.0% | $21.82 | — | — | COM | 36242H104 |
| WU | WESTERN UN CO | 608,182 | $11.59M | 0.0% | $19.05 | — | — | COM | 959802109 |
| — | CELGENE CORP | 89,200 | $11.59M | 0.0% | $129.88 | — | — | Put | 151020104 |
| — | LEXINGTON REALTY TRUST | 1,166,884 | $11.56M | 0.0% | $9.91 | — | — | COM | 529043101 |
| KR | KROGER CO | 493,500 | $11.51M | 0.0% | $23.32 | — | — | Put | 501044101 |
| IYK | ISHARES TR | 94,454 | $11.5M | 0.0% | $121.73 | — | — | U.S. CNSM GD ETF | 464287812 |
| — | PATTERN ENERGY GROUP INC | 10,896,000 | $11.46M | 0.0% | $1.05 | — | — | NOTE 4.000% 7/1 | 70338PAB6 |
| UNP | UNION PAC CORP | 105,200 | $11.46M | 0.0% | $108.91 | — | — | Put | 907818108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 465,925 | $11.44M | 0.0% | $24.55 | — | — | NO AMER ENERGY | 33738D101 |
| NOK | NOKIA CORP | 1,852,037 | $11.41M | 0.0% | $6.16 | — | — | SPONSORED ADR | 654902204 |
| HRL | HORMEL FOODS CORP | 334,388 | $11.41M | 0.0% | $34.11 | — | — | COM | 440452100 |
| SCHM | SCHWAB STRATEGIC TR | 236,543 | $11.39M | 0.0% | $48.16 | — | — | US MID-CAP ETF | 808524508 |
| NI | NISOURCE INC | 448,390 | $11.37M | 0.0% | $25.36 | — | — | COM | 65473P105 |
| EWW | ISHARES | 210,657 | $11.36M | 0.0% | $53.94 | — | — | MSCI MEX CAP ETF | 464286822 |
| — | SAFEGUARD SCIENTIFICS INC | 949,912 | $11.3M | 0.0% | $11.90 | — | — | COM NEW | 786449207 |
| FBT | FIRST TR EXCHANGE TRADED FD | 99,089 | $11.3M | 0.0% | $114.04 | — | — | NY ARCA BIOTECH | 33733E203 |
| — | POWERSHARES ETF TRUST | 210,125 | $11.28M | 0.0% | $53.67 | — | — | DYNA BUYBK ACH | 73935X286 |
| — | COACH INC | 238,124 | $11.27M | 0.0% | $47.35 | — | — | COM | 189754104 |
| VOYA | VOYA FINL INC | 304,431 | $11.23M | 0.0% | $36.89 | — | — | COM | 929089100 |
| — | LHC GROUP INC | 165,381 | $11.23M | 0.0% | $67.90 | — | — | COM | 50187A107 |
| MAT | MATTEL INC | 521,305 | $11.22M | 0.0% | $21.53 | — | — | COM | 577081102 |
| AMG | AFFILIATED MANAGERS GROUP | 67,465 | $11.19M | 0.0% | $165.88 | — | — | COM | 008252108 |
| NTRS | NORTHERN TR CORP | 115,062 | $11.19M | 0.0% | $97.21 | — | — | COM | 665859104 |
| ITB | ISHARES TR | 329,507 | $11.18M | 0.0% | $33.94 | — | — | US HOME CONS ETF | 464288752 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 278,716 | $11.18M | 0.0% | $40.10 | — | — | COM NEW | 19239V302 |
| AME | AMETEK INC NEW | 184,308 | $11.16M | 0.0% | $60.57 | — | — | COM | 031100100 |
| MAN | MANPOWERGROUP INC | 99,471 | $11.11M | 0.0% | $111.66 | — | — | COM | 56418H100 |
| EEMV | ISHARES | 200,368 | $11.1M | 0.0% | $55.40 | — | — | MIN VOL EMRG MKT | 464286533 |
| ILMN | ILLUMINA INC | 63,950 | $11.1M | 0.0% | $173.49 | — | — | COM | 452327109 |
| VCR | VANGUARD WORLD FDS | 78,064 | $11.08M | 0.0% | $141.97 | — | — | CONSUM DIS ETF | 92204A108 |
| — | HOWARD HUGHES CORP | 90,118 | $11.07M | 0.0% | $122.83 | — | — | COM | 44267D107 |
| — | IMPERVA INC | 230,956 | $11.05M | 0.0% | $47.85 | — | — | COM | 45321L100 |
| VALE | VALE S A | 1,259,511 | $11.02M | 0.0% | $8.75 | — | — | ADR | 91912E105 |
| HISF | FIRST TR EXCHANGE TRADED FD | 215,935 | $11.02M | 0.0% | $51.01 | — | — | FT STRG INCM ETF | 33739Q309 |
| CC | CHEMOURS CO | 290,326 | $11.01M | 0.0% | $37.92 | — | — | COM | 163851108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 500,219 | $10.99M | 0.0% | $21.97 | — | — | COM | 338478100 |
| HRB | BLOCK H & R INC | 355,344 | $10.98M | 0.0% | $30.91 | — | — | COM | 093671105 |
| XLB | SELECT SECTOR SPDR TR | 203,711 | $10.96M | 0.0% | $53.81 | — | — | SBI MATERIALS | 81369Y100 |
| AWR | AMERICAN STS WTR CO | 230,910 | $10.95M | 0.0% | $47.41 | — | — | COM | 029899101 |
| — | PROOFPOINT INC | 125,545 | $10.9M | 0.0% | $86.83 | — | — | COM | 743424103 |
| AN | AUTONATION INC | 258,400 | $10.89M | 0.0% | $42.16 | — | — | Call | 05329W102 |
| EPC | EDGEWELL PERS CARE CO | 143,276 | $10.89M | 0.0% | $76.03 | — | — | COM | 28035Q102 |
| — | POWERSHARES ETF TRUST | 91,705 | $10.85M | 0.0% | $118.34 | — | — | FTSE US1500 SM | 73935X567 |
| CDNS | CADENCE DESIGN SYSTEM INC | 323,369 | $10.83M | 0.0% | $33.49 | — | — | COM | 127387108 |
| — | LIBERTY INTERACTIVE CORP | 440,930 | $10.82M | 0.0% | $24.54 | — | — | QVC GP COM SER A | 53071M104 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 8,800,000 | $10.82M | 0.0% | $1.23 | — | — | NOTE 0.375% 3/1 | N72482AA5 |
| DKS | DICKS SPORTING GOODS INC | 271,342 | $10.81M | 0.0% | $39.83 | — | — | COM | 253393102 |
| — | KELLOGG CO | 155,000 | $10.77M | 0.0% | $69.46 | — | — | Put | 487836108 |
| ORANY | ORANGE | 673,465 | $10.76M | 0.0% | $15.98 | — | — | SPONSORED ADR | 684060106 |
| — | ULTIMATE SOFTWARE GROUP INC | 51,232 | $10.76M | 0.0% | $210.04 | — | — | COM | 90385D107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 142,339 | $10.76M | 0.0% | $75.57 | — | — | COM | 11133T103 |
| DXC | DXC TECHNOLOGY CO | 140,164 | $10.75M | 0.0% | $76.72 | — | — | COM | 23355L106 |
| SLQD | ISHARES TR | 212,807 | $10.75M | 0.0% | $50.52 | — | — | 0-5YR INVT GR CP | 46434V100 |
| DEM | WISDOMTREE TR | 262,104 | $10.74M | 0.0% | $40.99 | — | — | EMER MKT HIGH FD | 97717W315 |
| ITUB | ITAU UNIBANCO HLDG SA | 970,000 | $10.72M | 0.0% | $11.05 | — | — | Put | 465562106 |
| HEWJ | ISHARES TR | 358,813 | $10.69M | 0.0% | $29.80 | — | — | HDG MSCI JAPAN | 46434V886 |
| PLNT | PLANET FITNESS INC | 457,896 | $10.69M | 0.0% | $23.34 | — | — | CL A | 72703H101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 372,294 | $10.65M | 0.0% | $28.62 | — | — | COM | 32054K103 |
| PRGO | PERRIGO CO PLC | 140,900 | $10.64M | 0.0% | $75.52 | — | — | Put | G97822103 |
| SDOG | ALPS ETF TR | 249,328 | $10.64M | 0.0% | $42.67 | — | — | SECTR DIV DOGS | 00162Q858 |
| SJNK | SPDR SER TR | 379,824 | $10.62M | 0.0% | $27.97 | — | — | BLOOMBERG SRT TR | 78468R408 |
| UAL | UNITED CONTL HLDGS INC | 140,300 | $10.56M | 0.0% | $75.25 | — | — | Put | 910047109 |
| — | L BRANDS INC | 195,863 | $10.55M | 0.0% | $53.89 | — | — | COM | 501797104 |
| — | FLEETCOR TECHNOLOGIES INC | 73,139 | $10.55M | 0.0% | $144.20 | — | — | COM | 339041105 |
| SO | SOUTHERN CO | 220,000 | $10.53M | 0.0% | $47.88 | — | — | Call | 842587107 |
| — | WHOLE FOODS MKT INC | 249,700 | $10.52M | 0.0% | $42.11 | — | — | Put | 966837106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 386,848 | $10.51M | 0.0% | $27.17 | — | — | UTILITIES ALPH | 33734X184 |
| — | ONEOK PARTNERS LP | 205,646 | $10.5M | 0.0% | $51.07 | — | — | UNIT LTD PARTN | 68268N103 |
| TM | TOYOTA MOTOR CORP | 100,000 | $10.5M | 0.0% | $105.02 | — | — | Call | 892331307 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,313,369 | $10.49M | 0.0% | $7.99 | — | — | SPONSORED ADR | 71654V408 |
| AMBA | AMBARELLA INC | 215,463 | $10.46M | 0.0% | $48.55 | — | — | SHS | G037AX101 |
| — | ADVISORSHARES TR | 1,217,366 | $10.42M | 0.0% | $8.56 | — | — | RANGER EQUITY BE | 00768Y883 |
| — | LIBBEY INC | 1,290,530 | $10.4M | 0.0% | $8.06 | — | — | COM | 529898108 |
| XLV | SELECT SECTOR SPDR TR | 131,200 | $10.4M | 0.0% | $79.24 | — | — | Call | 81369Y209 |
| — | VANECK VECTORS ETF TR | 419,020 | $10.39M | 0.0% | $24.79 | — | — | OIL SVCS ETF | 92189F718 |
| VZ | VERIZON COMMUNICATIONS INC | 231,800 | $10.35M | 0.0% | $44.66 | — | — | Put | 92343V104 |
| TRGP | TARGA RES CORP | 228,383 | $10.32M | 0.0% | $45.20 | — | — | COM | 87612G101 |
| — | RYDEX ETF TRUST | 60,282 | $10.32M | 0.0% | $171.16 | — | — | GUGGENHM S&P 500 | 78355W205 |
| — | RESOURCE CAP CORP | 10,000,000 | $10.31M | 0.0% | $1.03 | — | — | NOTE 8.000% 1/1 | 76120WAB0 |
| HUN | HUNTSMAN CORP | 398,112 | $10.29M | 0.0% | $25.84 | — | — | COM | 447011107 |
| — | SEATTLE GENETICS INC | 197,348 | $10.21M | 0.0% | $51.74 | — | — | COM | 812578102 |
| FSLR | FIRST SOLAR INC | 255,000 | $10.17M | 0.0% | $39.88 | — | — | Put | 336433107 |
| — | INTERCEPT PHARMACEUTICALS IN | 83,599 | $10.12M | 0.0% | $121.07 | — | — | COM | 45845P108 |
| FHI | FEDERATED INVS INC PA | 357,690 | $10.11M | 0.0% | $28.25 | — | — | CL B | 314211103 |
| — | DUN & BRADSTREET CORP DEL NE | 93,368 | $10.1M | 0.0% | $108.15 | — | — | COM | 26483E100 |
| — | TIME WARNER INC | 100,500 | $10.09M | 0.0% | $100.41 | — | — | Call | 887317303 |
| HD | HOME DEPOT INC | 65,400 | $10.03M | 0.0% | $153.39 | — | — | Put | 437076102 |
| SLB | SCHLUMBERGER LTD | 152,300 | $10.03M | 0.0% | $65.84 | — | — | Call | 806857108 |
| — | OPPENHEIMER REV WEIGHTD ETF | 177,672 | $10.01M | 0.0% | $56.34 | — | — | MID CAP REV ETF | 68386C203 |
| — | WYNDHAM WORLDWIDE CORP | 99,525 | $9.994M | 0.0% | $100.42 | — | — | COM | 98310W108 |
| FDS | FACTSET RESH SYS INC | 59,915 | $9.957M | 0.0% | $166.19 | — | — | COM | 303075105 |
| EBAY | EBAY INC | 285,000 | $9.952M | 0.0% | $34.92 | — | — | Put | 278642103 |
| MSI | MOTOROLA SOLUTIONS INC | 114,337 | $9.918M | 0.0% | $86.74 | — | — | COM NEW | 620076307 |
| APOG | APOGEE ENTERPRISES INC | 174,435 | $9.915M | 0.0% | $56.84 | — | — | COM | 037598109 |
| — | YAMANA GOLD INC | 4,078,833 | $9.911M | 0.0% | $2.43 | — | — | COM | 98462Y100 |
| PTLC | PACER FDS TR | 379,088 | $9.852M | 0.0% | $25.99 | — | — | TRENDP 750 ETF | 69374H105 |
| KHC | KRAFT HEINZ CO | 115,000 | $9.848M | 0.0% | $85.63 | — | — | Put | 500754106 |
| — | L3 TECHNOLOGIES INC | 58,870 | $9.836M | 0.0% | $167.08 | — | — | COM | 502413107 |
| FAF | FIRST AMERN FINL CORP | 219,857 | $9.826M | 0.0% | $44.69 | — | — | COM | 31847R102 |
| — | LAREDO PETROLEUM INC | 933,553 | $9.821M | 0.0% | $10.52 | — | — | COM | 516806106 |
| — | MICHAEL KORS HLDGS LTD | 270,470 | $9.806M | 0.0% | $36.26 | — | — | SHS | G60754101 |
| ET | ENERGY TRANSFER EQUITY L P | 541,829 | $9.732M | 0.0% | $17.96 | — | — | COM UT LTD PTN | 29273V100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,946,200 | $9.731M | 0.0% | $5.00 | — | — | COM | 003009107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,200 | $9.722M | 0.0% | $153.83 | — | — | Put | 459200101 |
| — | MALLINCKRODT PUB LTD CO | 216,484 | $9.7M | 0.0% | $44.81 | — | — | SHS | G5785G107 |
| SHYG | ISHARES TR | 202,333 | $9.684M | 0.0% | $47.86 | — | — | 0-5YR HI YL CP | 46434V407 |
| BANF | BANCFIRST CORP | 99,871 | $9.648M | 0.0% | $96.60 | — | — | COM | 05945F103 |
| — | PIMCO DYNAMIC INCOME FD | 319,700 | $9.648M | 0.0% | $30.18 | — | — | SHS | 72201Y101 |
| MPT | MEDICAL PPTYS TRUST INC | 749,033 | $9.64M | 0.0% | $12.87 | — | — | COM | 58463J304 |
| IGE | ISHARES TR | 303,592 | $9.612M | 0.0% | $31.66 | — | — | NA NAT RES | 464287374 |
| — | NATIONAL OILWELL VARCO INC | 291,575 | $9.605M | 0.0% | $32.94 | — | — | COM | 637071101 |
| IUSV | ISHARES TR | 187,367 | $9.545M | 0.0% | $50.94 | — | — | CORE S&P VLU ETF | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,000 | $9.529M | 0.0% | $317.63 | — | — | Put | 78467Y107 |
| HOLX | HOLOGIC INC | 209,578 | $9.51M | 0.0% | $45.38 | — | — | COM | 436440101 |
| — | CDK GLOBAL INC | 153,190 | $9.506M | 0.0% | $62.05 | — | — | COM | 12508E101 |
| — | SOTHEBYS | 176,000 | $9.446M | 0.0% | $53.67 | — | — | Put | 835898107 |
| — | REXNORD CORP NEW | 406,131 | $9.441M | 0.0% | $23.25 | — | — | COM | 76169B102 |
| — | VANECK VECTORS ETF TR | 394,353 | $9.433M | 0.0% | $23.92 | — | — | AMT FREE INT ETF | 92189F544 |
| — | LEVEL 3 COMMUNICATIONS INC | 158,956 | $9.426M | 0.0% | $59.30 | — | — | COM NEW | 52729N308 |
| UPS | UNITED PARCEL SERVICE INC | 84,900 | $9.389M | 0.0% | $110.59 | — | — | Put | 911312106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 136,585 | $9.381M | 0.0% | $68.68 | — | — | COM NEW | 12541W209 |
| UBSI | UNITED BANKSHARES INC WEST V | 239,133 | $9.373M | 0.0% | $39.20 | — | — | COM | 909907107 |
| ICF | ISHARES TR | 92,494 | $9.354M | 0.0% | $101.13 | — | — | COHEN&STEER REIT | 464287564 |
| — | OPPENHEIMER REV WEIGHTD ETF | 141,545 | $9.346M | 0.0% | $66.03 | — | — | SMALL CAP REV ET | 68386C302 |
| PFG | PRINCIPAL FINL GROUP INC | 145,766 | $9.339M | 0.0% | $64.07 | — | — | COM | 74251V102 |
| MSM | MSC INDL DIRECT INC | 108,620 | $9.337M | 0.0% | $85.96 | — | — | CL A | 553530106 |
| FOLD | AMICUS THERAPEUTICS INC | 926,796 | $9.333M | 0.0% | $10.07 | — | — | COM | 03152W109 |
| TXT | TEXTRON INC | 197,962 | $9.324M | 0.0% | $47.10 | — | — | COM | 883203101 |
| PLD | PROLOGIS INC | 159,016 | $9.324M | 0.0% | $58.64 | — | — | COM | 74340W103 |
| BANC | BANC OF CALIFORNIA INC | 432,541 | $9.301M | 0.0% | $21.50 | — | — | COM | 05990K106 |
| OEF | ISHARES TR | 86,878 | $9.286M | 0.0% | $106.89 | — | — | S&P 100 ETF | 464287101 |
| AER | AERCAP HOLDINGS NV | 200,000 | $9.286M | 0.0% | $46.43 | — | — | Call | N00985106 |
| — | BARRICK GOLD CORP | 582,900 | $9.274M | 0.0% | $15.91 | — | — | Call | 067901108 |
| — | POWERSHARES ETF TRUST | 383,389 | $9.247M | 0.0% | $24.12 | — | — | DIV ACHV PRTF | 73935X732 |
| — | POWERSHARES ETF TR II | 221,514 | $9.245M | 0.0% | $41.74 | — | — | DEV MKTS EX-US | 73936T789 |
| FXH | FIRST TR EXCHANGE TRADED FD | 138,095 | $9.233M | 0.0% | $66.86 | — | — | HLTH CARE ALPH | 33734X143 |
| PZZA | PAPA JOHNS INTL INC | 128,392 | $9.213M | 0.0% | $71.76 | — | — | COM | 698813102 |
| VONG | VANGUARD SCOTTSDALE FDS | 75,606 | $9.195M | 0.0% | $121.62 | — | — | VNG RUS1000GRW | 92206C680 |
| BK | BANK NEW YORK MELLON CORP | 180,000 | $9.184M | 0.0% | $51.02 | — | — | Put | 064058100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 84,898 | $9.179M | 0.0% | $108.12 | — | — | FTSE SMCAP ETF | 922042718 |
| GWW | GRAINGER W W INC | 50,811 | $9.172M | 0.0% | $180.51 | — | — | COM | 384802104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 708,646 | $9.148M | 0.0% | $12.91 | — | — | COM | 227483104 |
| — | MACQUARIE INFRASTRUCTURE COR | 116,592 | $9.141M | 0.0% | $78.40 | — | — | COM | 55608B105 |
| — | POWERSHARES ETF TRUST II | 355,908 | $9.139M | 0.0% | $25.68 | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| DLN | WISDOMTREE TR | 108,556 | $9.127M | 0.0% | $84.08 | — | — | US LARGECAP DIVD | 97717W307 |
| — | CHICAGO BRIDGE & IRON CO N V | 459,922 | $9.075M | 0.0% | $19.73 | — | — | COM | 167250109 |
| — | STAPLES INC | 900,901 | $9.072M | 0.0% | $10.07 | — | — | COM | 855030102 |
| MLN | VANECK VECTORS ETF TR | 456,009 | $9.061M | 0.0% | $19.87 | — | — | AMT FREE LONG MU | 92189F536 |
| AMD | ADVANCED MICRO DEVICES INC | 725,000 | $9.048M | 0.0% | $12.48 | — | — | Put | 007903107 |
| IRM | IRON MTN INC NEW | 262,987 | $9.036M | 0.0% | $34.36 | — | — | COM | 46284V101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 171,159 | $9.014M | 0.0% | $52.66 | — | — | MORTG-BACK SEC | 92206C771 |
| — | DNP SELECT INCOME FD | 817,499 | $9M | 0.0% | $11.01 | — | — | COM | 23325P104 |
| OXY | OCCIDENTAL PETE CORP DEL | 150,000 | $8.981M | 0.0% | $59.87 | — | — | Put | 674599105 |
| GSLC | GOLDMAN SACHS ETF TR | 186,559 | $8.976M | 0.0% | $48.11 | — | — | EQUITY ETF | 381430503 |
| MGK | VANGUARD WORLD FD | 89,597 | $8.965M | 0.0% | $100.06 | — | — | MEGA GRWTH IND | 921910816 |
| TRIP | TRIPADVISOR INC | 234,673 | $8.963M | 0.0% | $38.19 | — | — | COM | 896945201 |
| IONS | IONIS PHARMACEUTICALS INC | 176,010 | $8.953M | 0.0% | $50.87 | — | — | COM | 462222100 |
| UAA | UNDER ARMOUR INC | 411,400 | $8.952M | 0.0% | $21.76 | — | — | Put | 904311107 |
| YUMC | YUM CHINA HLDGS INC | 226,854 | $8.944M | 0.0% | $39.43 | — | — | COM | 98850P109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 81,588 | $8.913M | 0.0% | $109.24 | — | — | COM | V7780T103 |
| — | NEW YORK CMNTY BANCORP INC | 677,271 | $8.893M | 0.0% | $13.13 | — | — | COM | 649445103 |
| TGT | TARGET CORP | 170,000 | $8.889M | 0.0% | $52.29 | — | — | Put | 87612E106 |
| — | APACHE CORP | 185,000 | $8.867M | 0.0% | $47.93 | — | — | Put | 037411105 |
| AEM | AGNICO EAGLE MINES LTD | 196,500 | $8.866M | 0.0% | $45.12 | — | — | Put | 008474108 |
| HYMB | SPDR SERIES TRUST | 155,931 | $8.864M | 0.0% | $56.85 | — | — | NUV HGHYLD MUN | 78464A284 |
| FXO | FIRST TR EXCHANGE TRADED FD | 309,710 | $8.855M | 0.0% | $28.59 | — | — | FINLS ALPHADEX | 33734X135 |
| — | POWERSHARES ETF TRUST II | 372,821 | $8.828M | 0.0% | $23.68 | — | — | CEF INC COMPST | 73936Q843 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 870,513 | $8.819M | 0.0% | $10.13 | — | — | UNIT | 85207H104 |
| RFDI | FIRST TR EXCH TRADED FD III | 146,546 | $8.813M | 0.0% | $60.14 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,023,323 | $8.81M | 0.0% | $8.61 | — | — | COM SHS | 67073D102 |
| HIW | HIGHWOODS PPTYS INC | 173,448 | $8.795M | 0.0% | $50.71 | — | — | COM | 431284108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 530,000 | $8.793M | 0.0% | $16.59 | — | — | Put | 42824C109 |
| CE | CELANESE CORP DEL | 91,967 | $8.733M | 0.0% | $94.96 | — | — | COM SER A | 150870103 |
| — | WEBMD HEALTH CORP | 148,730 | $8.723M | 0.0% | $58.65 | — | — | COM | 94770V102 |
| FDX | FEDEX CORP | 40,100 | $8.715M | 0.0% | $217.33 | — | — | Put | 31428X106 |
| HFWA | HERITAGE FINL CORP WASH | 328,444 | $8.704M | 0.0% | $26.50 | — | — | COM | 42722X106 |
| UST | PROSHARES TR | 149,537 | $8.696M | 0.0% | $58.15 | — | — | ULTR 7-10 TREA | 74347R180 |
| — | INTERXION HOLDING N.V | 189,954 | $8.696M | 0.0% | $45.78 | — | — | SHS | N47279109 |
| EWA | ISHARES | 400,000 | $8.672M | 0.0% | $21.68 | — | — | Put | 464286103 |
| — | KEANE GROUP INC | 541,780 | $8.668M | 0.0% | $16.00 | — | — | COM | 48669A108 |
| IOO | ISHARES TR | 101,592 | $8.558M | 0.0% | $84.24 | — | — | GLOBAL 100 ETF | 464287572 |
| USPH | U S PHYSICAL THERAPY INC | 141,633 | $8.555M | 0.0% | $60.40 | — | — | COM | 90337L108 |
| — | CALAMOS STRATEGIC TOTL RETN | 727,681 | $8.543M | 0.0% | $11.74 | — | — | COM SH BEN INT | 128125101 |
| ILCB | ISHARES TR | 58,361 | $8.542M | 0.0% | $146.36 | — | — | MRNGSTR LG-CP ET | 464287127 |
| RWO | SPDR INDEX SHS FDS | 178,887 | $8.53M | 0.0% | $47.68 | — | — | DJ GLB RL ES ETF | 78463X749 |
| EGHT | 8X8 INC NEW | 585,946 | $8.525M | 0.0% | $14.55 | — | — | COM | 282914100 |
| VDE | VANGUARD WORLD FDS | 96,114 | $8.506M | 0.0% | $88.50 | — | — | ENERGY ETF | 92204A306 |
| FLS | FLOWSERVE CORP | 182,905 | $8.492M | 0.0% | $46.43 | — | — | COM | 34354P105 |
| FNV | FRANCO NEVADA CORP | 117,500 | $8.479M | 0.0% | $72.16 | — | — | Call | 351858105 |
| UGI | UGI CORP NEW | 175,026 | $8.472M | 0.0% | $48.40 | — | — | COM | 902681105 |
| IYJ | ISHARES TR | 64,364 | $8.465M | 0.0% | $131.52 | — | — | U.S. INDS ETF | 464287754 |
| USIG | ISHARES TR | 75,652 | $8.448M | 0.0% | $111.67 | — | — | US CREDIT BD ETF | 464288620 |
| KO | COCA COLA CO | 188,200 | $8.441M | 0.0% | $44.85 | — | — | Call | 191216100 |
| — | COHEN & STEERS INFRASTRUCTUR | 356,899 | $8.434M | 0.0% | $23.63 | — | — | COM | 19248A109 |
| — | PDL BIOPHARMA INC | 3,409,353 | $8.421M | 0.0% | $2.47 | — | — | COM | 69329Y104 |
| — | SHORETEL INC | 1,451,505 | $8.419M | 0.0% | $5.80 | — | — | COM | 825211105 |
| AMGN | AMGEN INC | 48,800 | $8.405M | 0.0% | $172.23 | — | — | Put | 031162100 |
| — | THIRD PT REINS LTD | 604,400 | $8.401M | 0.0% | $13.90 | — | — | COM | G8827U100 |
| HELE | HELEN OF TROY CORP LTD | 89,118 | $8.385M | 0.0% | $94.09 | — | — | COM | G4388N106 |
| — | ZAYO GROUP HLDGS INC | 271,255 | $8.381M | 0.0% | $30.90 | — | — | COM | 98919V105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 139,495 | $8.369M | 0.0% | $59.99 | — | — | FIRST TR ENH NEW | 33739Q408 |
| DON | WISDOMTREE TR | 85,570 | $8.365M | 0.0% | $97.76 | — | — | US MIDCAP DIVID | 97717W505 |
| DUK | DUKE ENERGY CORP NEW | 100,000 | $8.359M | 0.0% | $83.59 | — | — | Call | 26441C204 |
| IUSG | ISHARES TR | 173,398 | $8.357M | 0.0% | $48.20 | — | — | CORE S&P US ETF | 464287671 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 644,148 | $8.336M | 0.0% | $12.94 | — | — | COM | 01879R106 |
| EWA | ISHARES | 384,360 | $8.333M | 0.0% | $21.68 | — | — | MSCI AUST ETF | 464286103 |
| DWX | SPDR INDEX SHS FDS | 212,894 | $8.328M | 0.0% | $39.12 | — | — | S&P INTL ETF | 78463X772 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 140,480 | $8.315M | 0.0% | $59.19 | — | — | COM SHS | 33735B108 |
| — | XEROX CORP | 289,243 | $8.311M | 0.0% | $28.73 | — | — | COM NEW | 984121608 |
| SWK | STANLEY BLACK & DECKER INC | 59,000 | $8.303M | 0.0% | $140.73 | — | — | Call | 854502101 |
| — | TEKLA HEALTHCARE INVS | 330,246 | $8.29M | 0.0% | $25.10 | — | — | SH BEN INT | 87911J103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 158,861 | $8.278M | 0.0% | $52.11 | — | — | FST LOW OPPT EFT | 33739Q200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 127,929 | $8.27M | 0.0% | $64.65 | — | — | INT-TERM GOV | 92206C706 |
| LNT | ALLIANT ENERGY CORP | 204,733 | $8.223M | 0.0% | $40.16 | — | — | COM | 018802108 |
| BIIB | BIOGEN INC | 30,300 | $8.222M | 0.0% | $271.35 | — | — | Call | 09062X103 |
| CIEN | CIENA CORP | 327,854 | $8.203M | 0.0% | $25.02 | — | — | COM NEW | 171779309 |
| EXAS | EXACT SCIENCES CORP | 231,704 | $8.196M | 0.0% | $35.37 | — | — | COM | 30063P105 |
| LPX | LOUISIANA PAC CORP | 339,485 | $8.186M | 0.0% | $24.11 | — | — | COM | 546347105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 63,055 | $8.18M | 0.0% | $129.73 | — | — | COM | 91307C102 |
| RELX | RELX PLC | 373,364 | $8.177M | 0.0% | $21.90 | — | — | SPONSORED ADR | 759530108 |
| GAP | GAP INC DEL | 371,641 | $8.172M | 0.0% | $21.99 | — | — | COM | 364760108 |
| — | LIFE STORAGE INC | 110,000 | $8.151M | 0.0% | $74.10 | — | — | Put | 53223X107 |
| HPQ | HP INC | 465,700 | $8.14M | 0.0% | $17.48 | — | — | Put | 40434L105 |
| PSO | PEARSON PLC | 905,813 | $8.125M | 0.0% | $8.97 | — | — | SPONSORED ADR | 705015105 |
| DG | DOLLAR GEN CORP NEW | 112,400 | $8.103M | 0.0% | $72.09 | — | — | Put | 256677105 |
| RDN | RADIAN GROUP INC | 495,104 | $8.095M | 0.0% | $16.35 | — | — | COM | 750236101 |
| XPO | XPO LOGISTICS INC | 125,000 | $8.079M | 0.0% | $64.63 | — | — | Put | 983793100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 355,934 | $8.047M | 0.0% | $22.61 | — | — | GUGG CRP BD 2017 | 18383M548 |
| VIS | VANGUARD WORLD FDS | 62,659 | $8.046M | 0.0% | $128.41 | — | — | INDUSTRIAL ETF | 92204A603 |
| CCL | CARNIVAL CORP | 122,700 | $8.045M | 0.0% | $65.57 | — | — | Call | 143658300 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,190,120 | $8.033M | 0.0% | $6.75 | — | — | SPONSORED ADR | 606822104 |
| DXCM | DEXCOM INC | 109,560 | $8.014M | 0.0% | $73.15 | — | — | COM | 252131107 |
| — | POTASH CORP SASK INC | 491,300 | $8.008M | 0.0% | $16.30 | — | — | Call | 73755L107 |
| GFI | GOLD FIELDS LTD NEW | 2,300,000 | $8.004M | 0.0% | $3.48 | — | — | Put | 38059T106 |
| — | CORE LABORATORIES N V | 78,973 | $7.998M | 0.0% | $101.28 | — | — | COM | N22717107 |
| DGX | QUEST DIAGNOSTICS INC | 71,645 | $7.967M | 0.0% | $111.20 | — | — | COM | 74834L100 |
| EWG | ISHARES | 263,024 | $7.962M | 0.0% | $30.27 | — | — | MSCI GERMANY ETF | 464286806 |
| ISTB | ISHARES TR | 157,977 | $7.94M | 0.0% | $50.26 | — | — | CORE ST USDB ETF | 46432F859 |
| IMAX | IMAX CORP | 360,800 | $7.938M | 0.0% | $22.00 | — | — | Call | 45245E109 |
| — | BAKER HUGHES INC | 145,626 | $7.937M | 0.0% | $54.50 | — | — | COM | 057224107 |
| NRG | NRG ENERGY INC | 460,527 | $7.93M | 0.0% | $17.22 | — | — | COM NEW | 629377508 |
| KR | KROGER CO | 340,000 | $7.929M | 0.0% | $23.32 | — | — | Call | 501044101 |
| WFC | WELLS FARGO CO NEW | 142,500 | $7.896M | 0.0% | $55.41 | — | — | Call | 949746101 |
| — | UMPQUA HLDGS CORP | 429,825 | $7.891M | 0.0% | $18.36 | — | — | COM | 904214103 |
| — | VEREIT INC | 968,012 | $7.881M | 0.0% | $8.14 | — | — | COM | 92339V100 |
| — | KANSAS CITY SOUTHERN | 75,110 | $7.86M | 0.0% | $104.65 | — | — | COM NEW | 485170302 |
| XNTK | SPDR SERIES TRUST | 107,774 | $7.855M | 0.0% | $72.88 | — | — | MORGAN TECH ETF | 78464A102 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,056,000 | $7.835M | 0.0% | $0.97 | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| PFE | PFIZER INC | 233,000 | $7.827M | 0.0% | $33.59 | — | — | Call | 717081103 |
| — | HOSPITALITY PPTYS TR | 267,962 | $7.813M | 0.0% | $29.16 | — | — | COM SH BEN INT | 44106M102 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 295,160 | $7.804M | 0.0% | $26.44 | — | — | NASDAQ BK ETF | 33738R860 |
| VEEV | VEEVA SYS INC | 127,287 | $7.804M | 0.0% | $61.31 | — | — | CL A COM | 922475108 |
| TFX | TELEFLEX INC | 37,511 | $7.794M | 0.0% | $207.78 | — | — | COM | 879369106 |
| — | MYLAN N V | 200,751 | $7.793M | 0.0% | $38.82 | — | — | SHS EURO | N59465109 |
| — | FLEXION THERAPEUTICS INC | 384,565 | $7.776M | 0.0% | $20.22 | — | — | COM | 33938J106 |
| DY | DYCOM INDS INC | 86,837 | $7.774M | 0.0% | $89.52 | — | — | COM | 267475101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 331,898 | $7.764M | 0.0% | $23.39 | — | — | EMERG MKT ALPH | 33737J182 |
| IEUR | ISHARES TR | 165,577 | $7.761M | 0.0% | $46.87 | — | — | CORE MSCI EURO | 46434V738 |
| RHI | ROBERT HALF INTL INC | 161,568 | $7.744M | 0.0% | $47.93 | — | — | COM | 770323103 |
| NFG | NATIONAL FUEL GAS CO N J | 138,636 | $7.741M | 0.0% | $55.84 | — | — | COM | 636180101 |
| MFG | MIZUHO FINL GROUP INC | 2,096,659 | $7.696M | 0.0% | $3.67 | — | — | SPONSORED ADR | 60687Y109 |
| SSO | PROSHARES TR | 85,996 | $7.692M | 0.0% | $89.45 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | WILLIAMS PARTNERS L P NEW | 191,675 | $7.687M | 0.0% | $40.10 | — | — | COM UNIT LTD PAR | 96949L105 |
| — | ELDORADO GOLD CORP NEW | 2,906,274 | $7.673M | 0.0% | $2.64 | — | — | COM | 284902103 |
| IP | INTL PAPER CO | 135,000 | $7.642M | 0.0% | $56.61 | — | — | Put | 460146103 |
| WM | WASTE MGMT INC DEL | 104,100 | $7.636M | 0.0% | $73.35 | — | — | Call | 94106L109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 361,961 | $7.631M | 0.0% | $21.08 | — | — | COM CL A | 720190206 |
| LULU | LULULEMON ATHLETICA INC | 127,800 | $7.626M | 0.0% | $59.67 | — | — | Call | 550021109 |
| BBH | VANECK VECTORS ETF TR | 60,547 | $7.607M | 0.0% | $125.64 | — | — | BIOTECH ETF | 92189F726 |
| TRN | TRINITY INDS INC | 271,228 | $7.603M | 0.0% | $28.03 | — | — | COM | 896522109 |
| — | POWERSHARES ETF TRUST | 397,710 | $7.597M | 0.0% | $19.10 | — | — | FINL PFD PTFL | 73935X229 |
| WTMF | WISDOMTREE TR | 194,258 | $7.578M | 0.0% | $39.01 | — | — | FUTRE STRAT FD | 97717W125 |
| — | INTEGRATED DEVICE TECHNOLOGY | 293,491 | $7.569M | 0.0% | $25.79 | — | — | COM | 458118106 |
| TX | TERNIUM SA | 269,238 | $7.563M | 0.0% | $28.09 | — | — | SPON ADR | 880890108 |
| CWST | CASELLA WASTE SYS INC | 460,386 | $7.555M | 0.0% | $16.41 | — | — | CL A | 147448104 |
| AIVL | WISDOMTREE TR | 91,682 | $7.546M | 0.0% | $82.31 | — | — | US DIVID EX FNCL | 97717W406 |
| DDD | 3-D SYS CORP DEL | 403,076 | $7.538M | 0.0% | $18.70 | — | — | COM NEW | 88554D205 |
| BIDU | BAIDU INC | 42,100 | $7.53M | 0.0% | $178.86 | — | — | Put | 056752108 |
| WTTR | SELECT ENERGY SVCS INC | 619,408 | $7.526M | 0.0% | $12.15 | — | — | CL A COM | 81617J301 |
| YELP | YELP INC | 250,000 | $7.505M | 0.0% | $30.02 | — | — | Put | 985817105 |
| YELP | YELP INC | 250,000 | $7.505M | 0.0% | $30.02 | — | — | Call | 985817105 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $7.492M | 0.0% | $124.87 | — | — | Put | 693475105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 134,608 | $7.485M | 0.0% | $55.61 | — | — | COM SHS | 33734Y109 |
| — | SHIRE PLC | 45,260 | $7.481M | 0.0% | $165.29 | — | — | SPONSORED ADR | 82481R106 |
| — | TELEFONICA BRASIL SA | 553,935 | $7.473M | 0.0% | $13.49 | — | — | SPONSORED ADR | 87936R106 |
| — | BERRY GLOBAL GROUP INC | 130,965 | $7.466M | 0.0% | $57.01 | — | — | COM | 08579W103 |
| MO | ALTRIA GROUP INC | 100,000 | $7.447M | 0.0% | $74.47 | — | — | Put | 02209S103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 161,531 | $7.431M | 0.0% | $46.00 | — | — | COM | 64125C109 |
| — | PRETIUM RES INC | 772,975 | $7.429M | 0.0% | $9.61 | — | — | COM | 74139C102 |
| PHG | KONINKLIJKE PHILIPS N V | 207,272 | $7.424M | 0.0% | $35.82 | — | — | NY REG SH NEW | 500472303 |
| IBB | ISHARES TR | 23,900 | $7.411M | 0.0% | $310.08 | — | — | Put | 464287556 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 139,390 | $7.41M | 0.0% | $53.16 | — | — | COM SHS | 33734K109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 123,486 | $7.372M | 0.0% | $59.70 | — | — | US EQTY OPPT ETF | 336920103 |
| DVN | DEVON ENERGY CORP NEW | 229,900 | $7.35M | 0.0% | $31.97 | — | — | Put | 25179M103 |
| WRB | BERKLEY W R CORP | 106,100 | $7.339M | 0.0% | $69.17 | — | — | COM | 084423102 |
| TTMI | TTM TECHNOLOGIES INC | 422,568 | $7.335M | 0.0% | $17.36 | — | — | COM | 87305R109 |
| — | FORTRESS INVESTMENT GROUP LL | 916,605 | $7.324M | 0.0% | $7.99 | — | — | CL A | 34958B106 |
| MBWM | MERCANTILE BANK CORP | 232,567 | $7.321M | 0.0% | $31.48 | — | — | COM | 587376104 |
| JNJ | JOHNSON & JOHNSON | 55,100 | $7.289M | 0.0% | $132.29 | — | — | Put | 478160104 |
| PTEN | PATTERSON UTI ENERGY INC | 359,920 | $7.267M | 0.0% | $20.19 | — | — | COM | 703481101 |
| — | MOBILEYE N V AMSTELVEEN | 115,500 | $7.253M | 0.0% | $62.80 | — | — | Put | N51488117 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 367,921 | $7.252M | 0.0% | $19.71 | — | — | FST TR GLB FD | 33739H101 |
| — | MATCH GROUP INC | 417,147 | $7.251M | 0.0% | $17.38 | — | — | COM | 57665R106 |
| — | KAYNE ANDERSON ACQUISITION | 724,600 | $7.246M | 0.0% | $10.00 | — | — | UNIT 06/30/2022 | 48661U201 |
| KMX | CARMAX INC | 114,800 | $7.239M | 0.0% | $63.06 | — | — | Call | 143130102 |
| CAT | CATERPILLAR INC DEL | 67,300 | $7.232M | 0.0% | $107.46 | — | — | Put | 149123101 |
| RIGS | ALPS ETF TR | 285,331 | $7.227M | 0.0% | $25.33 | — | — | RIVRFRNT STR INC | 00162Q783 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 166,088 | $7.223M | 0.0% | $43.49 | — | — | SPN ADR RESTRD | 824596100 |
| LEG | LEGGETT & PLATT INC | 137,101 | $7.203M | 0.0% | $52.54 | — | — | COM | 524660107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 915,456 | $7.196M | 0.0% | $7.86 | — | — | SPONSORED ADR | 86562M209 |
| — | OSISKO GOLD ROYALTIES LTD | 586,524 | $7.167M | 0.0% | $12.22 | — | — | COM | 68827L101 |
| — | ANADARKO PETE CORP | 157,400 | $7.137M | 0.0% | $45.34 | — | — | Call | 032511107 |
| GD | GENERAL DYNAMICS CORP | 36,000 | $7.132M | 0.0% | $198.11 | — | — | Put | 369550108 |
| — | FEDERAL REALTY INVT TR | 56,388 | $7.128M | 0.0% | $126.41 | — | — | SH BEN INT NEW | 313747206 |
| IXJ | ISHARES TR | 65,047 | $7.113M | 0.0% | $109.35 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | FIRST DATA CORP NEW | 389,658 | $7.091M | 0.0% | $18.20 | — | — | COM CL A | 32008D106 |
| GILD | GILEAD SCIENCES INC | 100,100 | $7.086M | 0.0% | $70.79 | — | — | Call | 375558103 |
| NSA | NATIONAL STORAGE AFFILIATES | 306,484 | $7.083M | 0.0% | $23.11 | — | — | COM SHS BEN IN | 637870106 |
| RCI | ROGERS COMMUNICATIONS INC | 150,000 | $7.082M | 0.0% | $47.21 | — | — | Call | 775109200 |
| MZTI | LANCASTER COLONY CORP | 57,734 | $7.079M | 0.0% | $122.61 | — | — | COM | 513847103 |
| TREE | LENDINGTREE INC NEW | 41,000 | $7.06M | 0.0% | $172.20 | — | — | Put | 52603B107 |
| — | PIMCO INCOME STRATEGY FUND | 597,074 | $7.052M | 0.0% | $11.81 | — | — | COM | 72201H108 |
| CAR | AVIS BUDGET GROUP | 258,500 | $7.049M | 0.0% | $27.27 | — | — | Put | 053774105 |
| — | ROYAL DUTCH SHELL PLC | 129,000 | $7.021M | 0.0% | $54.43 | — | — | Put | 780259107 |
| IBB | ISHARES TR | 22,600 | $7.008M | 0.0% | $310.09 | — | — | Call | 464287556 |
| GIGB | GOLDMAN SACHS ETF TR | 140,100 | $6.995M | 0.0% | $49.93 | — | — | ACCESS INVT GR | 381430479 |
| RGLD | ROYAL GOLD INC | 89,421 | $6.99M | 0.0% | $78.17 | — | — | COM | 780287108 |
| FICO | FAIR ISAAC CORP | 50,135 | $6.989M | 0.0% | $139.40 | — | — | COM | 303250104 |
| — | KKR & CO L P DEL | 375,627 | $6.986M | 0.0% | $18.60 | — | — | COM UNITS | 48248M102 |
| — | SPDR SERIES TRUST | 218,801 | $6.984M | 0.0% | $31.92 | — | — | S&P OILGAS EXP | 78464A730 |
| R | RYDER SYS INC | 96,970 | $6.98M | 0.0% | $71.98 | — | — | COM | 783549108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 199,908 | $6.967M | 0.0% | $34.85 | — | — | COM | 538034109 |
| JBLU | JETBLUE AIRWAYS CORP | 304,791 | $6.96M | 0.0% | $22.84 | — | — | COM | 477143101 |
| BTE | BAYTEX ENERGY CORP | 2,858,463 | $6.947M | 0.0% | $2.43 | — | — | COM | 07317Q105 |
| DHI | D R HORTON INC | 200,700 | $6.938M | 0.0% | $34.57 | — | — | Put | 23331A109 |
| PWR | QUANTA SVCS INC | 210,000 | $6.913M | 0.0% | $32.92 | — | — | Call | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,200 | $6.885M | 0.0% | $102.46 | — | — | Call | 053015103 |
| — | WELLS FARGO MULTI SECTOR INC | 514,811 | $6.872M | 0.0% | $13.35 | — | — | COM | 94987D101 |
| PCH | POTLATCH CORP NEW | 150,384 | $6.872M | 0.0% | $45.70 | — | — | COM | 737630103 |
| — | SPDR SERIES TRUST | 55,778 | $6.87M | 0.0% | $123.17 | — | — | S&P 600 SML CAP | 78464A813 |
| — | UNITED STATES STL CORP NEW | 309,800 | $6.859M | 0.0% | $22.14 | — | — | Call | 912909108 |
| EEFT | EURONET WORLDWIDE INC | 78,452 | $6.855M | 0.0% | $87.38 | — | — | COM | 298736109 |
| IGF | ISHARES TR | 155,394 | $6.832M | 0.0% | $43.97 | — | — | GLB INFRASTR ETF | 464288372 |
| — | SYNOVUS FINL CORP | 154,373 | $6.83M | 0.0% | $44.24 | — | — | COM NEW | 87161C501 |
| — | MITEL NETWORKS CORP | 928,568 | $6.825M | 0.0% | $7.35 | — | — | COM | 60671Q104 |
| — | CORESITE RLTY CORP | 65,905 | $6.823M | 0.0% | $103.53 | — | — | COM | 21870Q105 |
| KXI | ISHARES TR | 66,707 | $6.82M | 0.0% | $102.24 | — | — | GLB CNSM STP ETF | 464288737 |
| — | PROOFPOINT INC | 5,459,000 | $6.799M | 0.0% | $1.25 | — | — | DBCV 0.750 | 743424AD5 |
| BURL | BURLINGTON STORES INC | 73,779 | $6.787M | 0.0% | $91.99 | — | — | COM | 122017106 |
| FDD | FIRST TR STOXX EURO DIV FD | 519,004 | $6.783M | 0.0% | $13.07 | — | — | COMMON SHS | 33735T109 |
| CNXN | PC CONNECTION INC | 250,510 | $6.779M | 0.0% | $27.06 | — | — | COM | 69318J100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 250,200 | $6.775M | 0.0% | $27.08 | — | — | Put | 293792107 |
| NEM | NEWMONT MINING CORP | 208,800 | $6.763M | 0.0% | $32.39 | — | — | Put | 651639106 |
| ADSK | AUTODESK INC | 67,000 | $6.755M | 0.0% | $100.82 | — | — | Put | 052769106 |
| WDC | WESTERN DIGITAL CORP | 76,000 | $6.734M | 0.0% | $88.61 | — | — | Put | 958102105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 450,801 | $6.726M | 0.0% | $14.92 | — | — | COM SH BEN INT | 67070X101 |
| — | SK TELECOM LTD | 261,971 | $6.725M | 0.0% | $25.67 | — | — | SPONSORED ADR | 78440P108 |
| IEX | IDEX CORP | 59,329 | $6.704M | 0.0% | $113.00 | — | — | COM | 45167R104 |
| DE | DEERE & CO | 54,200 | $6.699M | 0.0% | $123.60 | — | — | Put | 244199105 |
| — | COBIZ FINANCIAL INC | 382,917 | $6.663M | 0.0% | $17.40 | — | — | COM | 190897108 |
| — | KEYW HLDG CORP | 712,515 | $6.662M | 0.0% | $9.35 | — | — | COM | 493723100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78,800 | $6.65M | 0.0% | $84.39 | — | — | Call | N53745100 |
| — | VIACOM INC NEW | 198,000 | $6.647M | 0.0% | $33.57 | — | — | Put | 92553P201 |
| LITE | LUMENTUM HLDGS INC | 116,495 | $6.646M | 0.0% | $57.05 | — | — | COM | 55024U109 |
| — | MANAGED PORTFOLIO SER | 284,188 | $6.641M | 0.0% | $23.37 | — | — | TORTOISE NRAM PI | 56167N720 |
| — | DUNKIN BRANDS GROUP INC | 120,436 | $6.639M | 0.0% | $55.12 | — | — | COM | 265504100 |
| ECL | ECOLAB INC | 50,000 | $6.638M | 0.0% | $132.76 | — | — | Call | 278865100 |
| — | TAHOE RES INC | 770,000 | $6.637M | 0.0% | $8.62 | — | — | Call | 873868103 |
| ADNT | ADIENT PLC | 101,250 | $6.619M | 0.0% | $65.37 | — | — | ORD SHS | G0084W101 |
| — | TAILORED BRANDS INC | 592,308 | $6.61M | 0.0% | $11.16 | — | — | COM | 87403A107 |
| OII | OCEANEERING INTL INC | 289,277 | $6.606M | 0.0% | $22.84 | — | — | COM | 675232102 |
| — | SL GREEN RLTY CORP | 62,290 | $6.59M | 0.0% | $105.80 | — | — | COM | 78440X101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 205,141 | $6.59M | 0.0% | $32.12 | — | — | SHS CL A | G5480U104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 210,865 | $6.576M | 0.0% | $31.19 | — | — | NASD TECH DIV | 33738R118 |
| CNI | CANADIAN NATL RY CO | 81,100 | $6.573M | 0.0% | $81.05 | — | — | Call | 136375102 |
| — | LAM RESEARCH CORP | 2,809,000 | $6.56M | 0.0% | $2.34 | — | — | NOTE 1.250% 5/1 | 512807AL2 |
| MTUM | ISHARES TR | 73,736 | $6.554M | 0.0% | $88.88 | — | — | USA MOMENTUM FCT | 46432F396 |
| — | POWERSHARES ACTIVE MNG ETF T | 259,310 | $6.532M | 0.0% | $25.19 | — | — | VAR RAT INV GR | 73935B862 |
| TGNA | TEGNA INC | 452,925 | $6.527M | 0.0% | $14.41 | — | — | COM | 87901J105 |
| IQDF | FLEXSHARES TR | 256,384 | $6.455M | 0.0% | $25.18 | — | — | INTL QLTDV IDX | 33939L837 |
| — | ROYAL BK SCOTLAND GROUP PLC | 248,973 | $6.446M | 0.0% | $25.89 | — | — | SP ADR PREF S | 780097739 |
| — | POWERSHARES ETF TR II | 255,682 | $6.441M | 0.0% | $25.19 | — | — | DWA TCTL SCTR | 73937B498 |
| — | CANADIAN PAC RY LTD | 40,000 | $6.432M | 0.0% | $160.80 | — | — | Put | 13645T100 |
| IAK | ISHARES TR | 102,588 | $6.424M | 0.0% | $62.62 | — | — | U.S. INSRNCE ETF | 464288786 |
| PPL | PPL CORP | 166,000 | $6.418M | 0.0% | $38.66 | — | — | Call | 69351T106 |
| — | BOARDWALK PIPELINE PARTNERS | 356,109 | $6.413M | 0.0% | $18.01 | — | — | UT LTD PARTNER | 096627104 |
| — | FIRST TR ENERGY INFRASTRCTR | 340,331 | $6.391M | 0.0% | $18.78 | — | — | COM | 33738C103 |
| NAVI | NAVIENT CORPORATION | 382,530 | $6.369M | 0.0% | $16.65 | — | — | COM | 63938C108 |
| CRI | CARTER INC | 71,568 | $6.365M | 0.0% | $88.94 | — | — | COM | 146229109 |
| — | NUVEEN MTG OPPORTUNITY TERM | 248,308 | $6.359M | 0.0% | $25.61 | — | — | COM | 670735109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,000 | $6.352M | 0.0% | $317.60 | — | — | Call | 78467Y107 |
| — | WRIGHT MED GROUP N V | 230,899 | $6.348M | 0.0% | $27.49 | — | — | ORD SHS 0.03 PAR | N96617118 |
| — | ORBITAL ATK INC | 64,433 | $6.339M | 0.0% | $98.38 | — | — | COM | 68557N103 |
| — | VANECK VECTORS ETF TR | 333,578 | $6.302M | 0.0% | $18.89 | — | — | JP MORGAN MKTS | 92189F494 |
| ILMN | ILLUMINA INC | 36,000 | $6.247M | 0.0% | $173.53 | — | — | Put | 452327109 |
| ZTS | ZOETIS INC | 100,000 | $6.238M | 0.0% | $62.38 | — | — | Call | 98978V103 |
| SAN | BANCO SANTANDER SA | 931,603 | $6.233M | 0.0% | $6.69 | — | — | ADR | 05964H105 |
| GEL | GENESIS ENERGY L P | 196,099 | $6.221M | 0.0% | $31.72 | — | — | UNIT LTD PARTN | 371927104 |
| OHI | OMEGA HEALTHCARE INVS INC | 187,949 | $6.207M | 0.0% | $33.02 | — | — | COM | 681936100 |
| — | GLOBAL X FDS | 285,731 | $6.195M | 0.0% | $21.68 | — | — | GLB X SUPERDIV | 37950E549 |
| ISCV | ISHARES TR | 43,943 | $6.194M | 0.0% | $140.96 | — | — | MRNING SM CP ETF | 464288703 |
| CNK | CINEMARK HOLDINGS INC | 159,394 | $6.193M | 0.0% | $38.85 | — | — | COM | 17243V102 |
| STAG | STAG INDL INC | 224,062 | $6.184M | 0.0% | $27.60 | — | — | COM | 85254J102 |
| — | MARATHON OIL CORP | 521,200 | $6.177M | 0.0% | $11.85 | — | — | Call | 565849106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 50,193 | $6.164M | 0.0% | $122.81 | — | — | 500 GRTH IDX F | 921932505 |
| — | LAZARD LTD | 132,647 | $6.146M | 0.0% | $46.33 | — | — | SHS A | G54050102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,800 | $6.141M | 0.0% | $213.23 | — | — | Put | 78467X109 |
| BWX | SPDR SERIES TRUST | 221,777 | $6.127M | 0.0% | $27.63 | — | — | BLOMBERG INTL TR | 78464A516 |
| — | POWERSHARES ETF TRUST | 133,258 | $6.118M | 0.0% | $45.91 | — | — | AERSPC DEF PTF | 73935X690 |
| ICLR | ICON PLC | 62,455 | $6.107M | 0.0% | $97.78 | — | — | SHS | G4705A100 |
| AXTA | AXALTA COATING SYS LTD | 189,301 | $6.065M | 0.0% | $32.04 | — | — | COM | G0750C108 |
| BLV | VANGUARD BD INDEX FD INC | 64,933 | $6.048M | 0.0% | $93.14 | — | — | LONG TERM BOND | 921937793 |
| SMH | VANECK VECTORS ETF TR | 73,874 | $6.047M | 0.0% | $81.86 | — | — | SEMICONDUCTOR ET | 92189F676 |
| THO | THOR INDS INC | 57,727 | $6.035M | 0.0% | $104.54 | — | — | COM | 885160101 |
| — | OSISKO GOLD ROYALTIES LTD | 493,600 | $6.032M | 0.0% | $12.22 | — | — | Call | 68827L101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 43,331 | $6.025M | 0.0% | $139.05 | — | — | COM | G7496G103 |
| PAAS | PAN AMERICAN SILVER CORP | 356,632 | $5.998M | 0.0% | $16.82 | — | — | COM | 697900108 |
| XME | SPDR SERIES TRUST | 200,000 | $5.994M | 0.0% | $29.97 | — | — | Call | 78464A755 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 91,706 | $5.982M | 0.0% | $65.23 | — | — | COM | 34964C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,000 | $5.976M | 0.0% | $66.40 | — | — | Put | 192446102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 227,490 | $5.97M | 0.0% | $26.24 | — | — | SPONSORED ADR | 204429104 |
| — | VALEANT PHARMACEUTICALS INTL | 344,800 | $5.965M | 0.0% | $17.30 | — | — | Call | 91911K102 |
| — | AEGON N V | 1,166,689 | $5.961M | 0.0% | $5.11 | — | — | NY REGISTRY SH | 007924103 |
| VTIP | VANGUARD MALVERN FDS | 120,918 | $5.953M | 0.0% | $49.23 | — | — | STRM INFPROIDX | 922020805 |
| — | ALLERGAN PLC | 24,400 | $5.932M | 0.0% | $243.11 | — | — | Put | G0177J108 |
| — | TESARO INC | 42,258 | $5.911M | 0.0% | $139.88 | — | — | COM | 881569107 |
| SPG | SIMON PPTY GROUP INC NEW | 36,500 | $5.904M | 0.0% | $161.75 | — | — | Put | 828806109 |
| KOF | COCA COLA FEMSA S A B DE C V | 69,721 | $5.903M | 0.0% | $84.67 | — | — | SPON ADR REP L | 191241108 |
| CFR | CULLEN FROST BANKERS INC | 62,830 | $5.9M | 0.0% | $93.90 | — | — | COM | 229899109 |
| GAP | GAP INC DEL | 267,700 | $5.887M | 0.0% | $21.99 | — | — | Put | 364760108 |
| GDXJ | VANECK VECTORS ETF TR | 176,000 | $5.875M | 0.0% | $33.38 | — | — | Put | 92189F791 |
| WIP | SPDR SERIES TRUST | 105,496 | $5.861M | 0.0% | $55.56 | — | — | CITI INT GVT ETF | 78464A490 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 105,923 | $5.851M | 0.0% | $55.24 | — | — | DEV MRK EX US | 33737J174 |
| — | CALAMOS CONV OPP AND INC FD | 518,245 | $5.835M | 0.0% | $11.26 | — | — | SH BEN INT | 128117108 |
| EXP | EAGLE MATERIALS INC | 63,130 | $5.834M | 0.0% | $92.41 | — | — | COM | 26969P108 |
| — | PRAXAIR INC | 44,000 | $5.832M | 0.0% | $132.55 | — | — | Put | 74005P104 |
| F | FORD MTR CO DEL | 521,100 | $5.831M | 0.0% | $11.19 | — | — | Call | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 21,000 | $5.83M | 0.0% | $277.62 | — | — | Put | 539830109 |
| SPYV | SPDR SERIES TRUST | 51,236 | $5.825M | 0.0% | $113.69 | — | — | S&P 500 VALUE | 78464A508 |
| PHI | PLDT INC | 164,433 | $5.806M | 0.0% | $35.31 | — | — | SPONSORED ADR | 69344D408 |
| CRTO | CRITEO S A | 118,373 | $5.806M | 0.0% | $49.05 | — | — | SPONS ADS | 226718104 |
| STPZ | PIMCO ETF TR | 111,273 | $5.805M | 0.0% | $52.17 | — | — | 1-5 US TIP IDX | 72201R205 |
| — | TATA MTRS LTD | 175,000 | $5.777M | 0.0% | $33.01 | — | — | Put | 876568502 |
| — | ALLERGAN PLC | 23,700 | $5.762M | 0.0% | $243.12 | — | — | Call | G0177J108 |
| IBN | ICICI BK LTD | 641,200 | $5.752M | 0.0% | $8.97 | — | — | Call | 45104G104 |
| — | POWERSHARES ETF TRUST | 205,596 | $5.747M | 0.0% | $27.95 | — | — | S&P 500 QLTY PRT | 73935X682 |
| — | WEATHERFORD INTL PLC | 1,482,283 | $5.736M | 0.0% | $3.87 | — | — | ORD SHS | G48833100 |
| — | JUNIPER NETWORKS INC | 204,634 | $5.707M | 0.0% | $27.89 | — | — | COM | 48203R104 |
| HUBS | HUBSPOT INC | 86,774 | $5.705M | 0.0% | $65.75 | — | — | COM | 443573100 |
| — | LIBERTY INTERACTIVE CORP | 109,008 | $5.7M | 0.0% | $52.29 | — | — | LBT VEN COM A NE | 53071M856 |
| SUI | SUN CMNTYS INC | 64,522 | $5.658M | 0.0% | $87.69 | — | — | COM | 866674104 |
| IHF | ISHARES TR | 38,084 | $5.658M | 0.0% | $148.57 | — | — | US HLTHCR PR ETF | 464288828 |
| CX | CEMEX SAB DE CV | 599,500 | $5.647M | 0.0% | $9.42 | — | — | Call | 151290889 |
| MUR | MURPHY OIL CORP | 220,000 | $5.639M | 0.0% | $25.63 | — | — | Call | 626717102 |
| DBJP | DBX ETF TR | 144,818 | $5.639M | 0.0% | $38.94 | — | — | XTRAK MSCI JAPN | 233051507 |
| MDT | MEDTRONIC PLC | 63,500 | $5.636M | 0.0% | $88.76 | — | — | Put | G5960L103 |
| — | SAPIENS INTL CORP N V | 503,574 | $5.635M | 0.0% | $11.19 | — | — | SHS NEW | N7716A151 |
| PII | POLARIS INDS INC | 61,031 | $5.628M | 0.0% | $92.22 | — | — | COM | 731068102 |
| AAXJ | ISHARES TR | 83,422 | $5.626M | 0.0% | $67.44 | — | — | MSCI AC ASIA ETF | 464288182 |
| SPIB | SPDR SERIES TRUST | 163,169 | $5.615M | 0.0% | $34.41 | — | — | BLOMBRG BRC INTR | 78464A375 |
| WTPI | WISDOMTREE TR | 193,379 | $5.61M | 0.0% | $29.01 | — | — | CBOE S&P 500 | 97717X560 |
| AXP | AMERICAN EXPRESS CO | 66,500 | $5.602M | 0.0% | $84.24 | — | — | Call | 025816109 |
| BKD | BROOKDALE SR LIVING INC | 380,758 | $5.601M | 0.0% | $14.71 | — | — | COM | 112463104 |
| — | CLOVIS ONCOLOGY INC | 59,694 | $5.588M | 0.0% | $93.61 | — | — | COM | 189464100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 282,372 | $5.578M | 0.0% | $19.75 | — | — | SHS SUB VTG | 135086106 |
| OC | OWENS CORNING NEW | 83,287 | $5.574M | 0.0% | $66.93 | — | — | COM | 690742101 |
| REET | ISHARES TR | 218,241 | $5.557M | 0.0% | $25.46 | — | — | GLOBAL REIT ETF | 46434V647 |
| MAC | MACERICH CO | 95,000 | $5.516M | 0.0% | $58.06 | — | — | Put | 554382101 |
| RY | ROYAL BK CDA MONTREAL QUE | 76,000 | $5.512M | 0.0% | $72.53 | — | — | Put | 780087102 |
| — | NUSTAR ENERGY LP | 118,073 | $5.506M | 0.0% | $46.63 | — | — | UNIT COM | 67058H102 |
| — | EXTRACTION OIL AND GAS INC | 407,172 | $5.477M | 0.0% | $13.45 | — | — | COM | 30227M105 |
| — | ALEXION PHARMACEUTICALS INC | 45,000 | $5.475M | 0.0% | $121.67 | — | — | Call | 015351109 |
| SCHX | SCHWAB STRATEGIC TR | 94,567 | $5.463M | 0.0% | $57.77 | — | — | US LRG CAP ETF | 808524201 |
| — | LIBERTY MEDIA CORP DELAWARE | 130,030 | $5.459M | 0.0% | $41.98 | — | — | COM A SIRIUSXM | 531229409 |
| — | EATON VANCE TAX MNGD GBL DV | 595,125 | $5.457M | 0.0% | $9.17 | — | — | COM | 27829F108 |
| HOG | HARLEY DAVIDSON INC | 100,800 | $5.445M | 0.0% | $54.02 | — | — | Call | 412822108 |
| GLP | GLOBAL PARTNERS LP | 301,580 | $5.443M | 0.0% | $18.05 | — | — | COM UNITS | 37946R109 |
| AA | ALCOA CORP | 166,600 | $5.439M | 0.0% | $32.65 | — | — | Call | 013872106 |
| INCY | INCYTE CORP | 43,011 | $5.415M | 0.0% | $125.90 | — | — | COM | 45337C102 |
| GVI | ISHARES TR | 48,862 | $5.407M | 0.0% | $110.66 | — | — | INTRM GOV/CR ETF | 464288612 |
| — | TIFFANY & CO NEW | 57,500 | $5.398M | 0.0% | $93.88 | — | — | Put | 886547108 |
| PNC | PNC FINL SVCS GROUP INC | 43,200 | $5.394M | 0.0% | $124.86 | — | — | Call | 693475105 |
| AGM | FEDERAL AGRIC MTG CORP | 83,282 | $5.389M | 0.0% | $64.71 | — | — | CL C | 313148306 |
| CMP | COMPASS MINERALS INTL INC | 82,006 | $5.355M | 0.0% | $65.30 | — | — | COM | 20451N101 |
| — | NUSTAR GP HOLDINGS LLC | 218,924 | $5.353M | 0.0% | $24.45 | — | — | UNIT RESTG LLC | 67059L102 |
| HLF | HERBALIFE LTD | 75,000 | $5.35M | 0.0% | $71.33 | — | — | Call | G4412G101 |
| ELV | ANTHEM INC | 28,400 | $5.343M | 0.0% | $188.13 | — | — | Call | 036752103 |
| IMCB | ISHARES TR | 31,622 | $5.338M | 0.0% | $168.81 | — | — | MRGSTR MD CP ETF | 464288208 |
| VIGI | VANGUARD WHITEHALL FDS INC | 86,523 | $5.338M | 0.0% | $61.69 | — | — | INTL DVD ETF | 921946810 |
| IYT | ISHARES TR | 30,936 | $5.324M | 0.0% | $172.10 | — | — | TRANS AVG ETF | 464287192 |
| — | ADAMS DIVERSIFIED EQUITY FD | 372,543 | $5.323M | 0.0% | $14.29 | — | — | COM | 006212104 |
| ASML | ASML HOLDING N V | 40,775 | $5.315M | 0.0% | $130.35 | — | — | N Y REGISTRY SHS | N07059210 |
| — | QUINTILES IMS HOLDINGS INC | 59,335 | $5.31M | 0.0% | $89.49 | — | — | COM | 74876Y101 |
| — | BLACKROCK RES & COMM STRAT T | 662,430 | $5.306M | 0.0% | $8.01 | — | — | SHS | 09257A108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,658 | $5.295M | 0.0% | $167.26 | — | — | COM | 22410J106 |
| LW | LAMB WESTON HLDGS INC | 120,084 | $5.289M | 0.0% | $44.04 | — | — | COM | 513272104 |
| — | AMERICA MOVIL SAB DE CV | 330,000 | $5.254M | 0.0% | $15.92 | — | — | Call | 02364W105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 98,296 | $5.254M | 0.0% | $53.45 | — | — | COM NEW | 740367404 |
| EVR | EVERCORE PARTNERS INC | 74,110 | $5.226M | 0.0% | $70.52 | — | — | CLASS A | 29977A105 |
| ALB | ALBEMARLE CORP | 49,400 | $5.214M | 0.0% | $105.55 | — | — | Put | 012653101 |
| QUAL | ISHARES TR | 69,999 | $5.205M | 0.0% | $74.36 | — | — | USA QUALITY FCTR | 46432F339 |
| VIPS | VIPSHOP HLDGS LTD | 492,900 | $5.2M | 0.0% | $10.55 | — | — | Call | 92763W103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 340,278 | $5.193M | 0.0% | $15.26 | — | — | COM | 184692101 |
| DLAPQ | DELTA APPAREL INC | 233,406 | $5.177M | 0.0% | $22.18 | — | — | COM | 247368103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 81,636 | $5.152M | 0.0% | $63.11 | — | — | COM | 800422107 |
| — | CANADIAN PAC RY LTD | 32,000 | $5.146M | 0.0% | $160.81 | — | — | Call | 13645T100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 205,727 | $5.141M | 0.0% | $24.99 | — | — | DJ GLBL DIVID | 33734X200 |
| BALL | BALL CORP | 121,732 | $5.139M | 0.0% | $42.22 | — | — | COM | 058498106 |
| NMFC | NEW MTN FIN CORP | 352,817 | $5.134M | 0.0% | $14.55 | — | — | COM | 647551100 |
| — | IMPAX LABORATORIES INC | 318,483 | $5.128M | 0.0% | $16.10 | — | — | COM | 45256B101 |
| — | HANCOCK JOHN PFD INCOME FD I | 267,263 | $5.121M | 0.0% | $19.16 | — | — | COM | 41021P103 |
| — | PARSLEY ENERGY INC | 183,700 | $5.098M | 0.0% | $27.75 | — | — | Call | 701877102 |
| — | AQUA AMERICA INC | 153,077 | $5.098M | 0.0% | $33.30 | — | — | COM | 03836W103 |
| OGE | OGE ENERGY CORP | 146,476 | $5.096M | 0.0% | $34.79 | — | — | COM | 670837103 |
| TXRH | TEXAS ROADHOUSE INC | 100,000 | $5.095M | 0.0% | $50.95 | — | — | Put | 882681109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 51,730 | $5.087M | 0.0% | $98.34 | — | — | SPON ADR UNITS | 344419106 |
| — | SPECTRUM PHARMACEUTICALS INC | 682,114 | $5.082M | 0.0% | $7.45 | — | — | COM | 84763A108 |
| MFC | MANULIFE FINL CORP | 270,000 | $5.065M | 0.0% | $18.76 | — | — | Put | 56501R106 |
| CBSH | COMMERCE BANCSHARES INC | 88,831 | $5.05M | 0.0% | $56.85 | — | — | COM | 200525103 |
| ABEV | AMBEV SA | 918,955 | $5.044M | 0.0% | $5.49 | — | — | SPONSORED ADR | 02319V103 |
| XLRE | SELECT SECTOR SPDR TR | 156,331 | $5.034M | 0.0% | $32.20 | — | — | RL EST SEL SEC | 81369Y860 |
| — | ILLUMINA INC | 4,980,000 | $5.03M | 0.0% | $1.01 | — | — | NOTE 6/1 | 452327AF6 |
| — | SOUTHWESTERN ENERGY CO | 826,114 | $5.022M | 0.0% | $6.08 | — | — | COM | 845467109 |
| — | BROOKFIELD REAL ASSETS INCOM | 215,971 | $5.007M | 0.0% | $23.18 | — | — | SHS BEN INT | 112830104 |
| — | AIRCASTLE LTD | 229,962 | $5.002M | 0.0% | $21.75 | — | — | COM | G0129K104 |
| — | COHEN & STEERS REIT & PFD IN | 240,465 | $4.997M | 0.0% | $20.78 | — | — | COM | 19247X100 |
| DVN | DEVON ENERGY CORP NEW | 156,100 | $4.991M | 0.0% | $31.97 | — | — | Call | 25179M103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 129,135 | $4.987M | 0.0% | $38.62 | — | — | MATERIALS ALPH | 33734X168 |
| AMCX | AMC NETWORKS INC | 93,357 | $4.986M | 0.0% | $53.41 | — | — | CL A | 00164V103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 363,975 | $4.983M | 0.0% | $13.69 | — | — | COM | 670657105 |
| — | RUTHS HOSPITALITY GROUP INC | 229,042 | $4.982M | 0.0% | $21.75 | — | — | COM | 783332109 |
| IWY | ISHARES | 77,103 | $4.972M | 0.0% | $64.49 | — | — | RUS TP200 GR ETF | 464289438 |
| — | GOLDCORP INC NEW | 385,000 | $4.97M | 0.0% | $12.91 | — | — | Call | 380956409 |
| STIP | ISHARES TR | 49,334 | $4.952M | 0.0% | $100.38 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | POWERSHARES ETF TRUST | 165,275 | $4.933M | 0.0% | $29.85 | — | — | DYN BLDG CNSTR | 73935X666 |
| ACGL | ARCH CAP GROUP LTD | 52,848 | $4.931M | 0.0% | $93.31 | — | — | ORD | G0450A105 |
| VRNS | VARONIS SYS INC | 132,271 | $4.921M | 0.0% | $37.20 | — | — | COM | 922280102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 151,205 | $4.92M | 0.0% | $32.54 | — | — | CL A | 099502106 |
| SMG | SCOTTS MIRACLE GRO CO | 54,996 | $4.92M | 0.0% | $89.46 | — | — | CL A | 810186106 |
| — | ENSTAR GROUP LIMITED | 24,750 | $4.917M | 0.0% | $198.67 | — | — | SHS | G3075P101 |
| EBF | ENNIS INC | 257,086 | $4.91M | 0.0% | $19.10 | — | — | COM | 293389102 |
| SPTI | SPDR SERIES TRUST | 81,783 | $4.909M | 0.0% | $60.02 | — | — | BLMBRG BRC INTRM | 78464A672 |
| — | HESS CORP | 111,022 | $4.872M | 0.0% | $43.88 | — | — | COM | 42809H107 |
| — | KAYNE ANDERSON ACQUISITION | 499,900 | $4.869M | 0.0% | $9.74 | — | — | COM CL A | 48661U102 |
| EWL | ISHARES | 141,814 | $4.866M | 0.0% | $34.31 | — | — | MSCI SZ CAP ETF | 464286749 |
| SPDW | SPDR INDEX SHS FDS | 166,545 | $4.852M | 0.0% | $29.13 | — | — | S&P WRLD EX US | 78463X889 |
| IFV | FIRST TR EXCHANGE TRADED FD | 246,369 | $4.838M | 0.0% | $19.64 | — | — | DORSEY WRIGHT | 33738R886 |
| — | MICHAEL KORS HLDGS LTD | 133,400 | $4.836M | 0.0% | $36.25 | — | — | Put | G60754101 |
| — | LOGMEIN INC | 46,189 | $4.828M | 0.0% | $104.53 | — | — | COM | 54142L109 |
| — | CALAMOS GBL DYN INCOME FUND | 565,851 | $4.827M | 0.0% | $8.53 | — | — | COM | 12811L107 |
| — | AMEC FOSTER WHEELER PLC | 801,889 | $4.827M | 0.0% | $6.02 | — | — | SPONSORED ADR | 00167X205 |
| — | WHOLE FOODS MKT INC | 114,400 | $4.817M | 0.0% | $42.11 | — | — | Call | 966837106 |
| EQR | EQUITY RESIDENTIAL | 73,051 | $4.808M | 0.0% | $65.82 | — | — | SH BEN INT | 29476L107 |
| MUNI | PIMCO ETF TR | 89,882 | $4.806M | 0.0% | $53.47 | — | — | INTER MUN BD ACT | 72201R866 |
| — | OPPENHEIMER REV WEIGHTD ETF | 141,908 | $4.804M | 0.0% | $33.85 | — | — | ULTRA DIVID REV | 68386C401 |
| RWR | SPDR SERIES TRUST | 51,542 | $4.792M | 0.0% | $92.97 | — | — | DJ REIT ETF | 78464A607 |
| TSN | TYSON FOODS INC | 76,400 | $4.785M | 0.0% | $62.63 | — | — | Call | 902494103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 183,929 | $4.779M | 0.0% | $25.98 | — | — | COM | 875465106 |
| WPM | WHEATON PRECIOUS METALS CORP | 240,000 | $4.774M | 0.0% | $19.89 | — | — | Put | 962879102 |
| STLD | STEEL DYNAMICS INC | 133,000 | $4.763M | 0.0% | $35.81 | — | — | Call | 858119100 |
| DOL | WISDOMTREE TR | 100,746 | $4.762M | 0.0% | $47.27 | — | — | INTL LRGCAP DV | 97717W794 |
| — | PROSHARES TR II | 320,407 | $4.761M | 0.0% | $14.86 | — | — | ULTA BLMBG 2017 | 74347W247 |
| MOS | MOSAIC CO NEW | 208,250 | $4.753M | 0.0% | $22.82 | — | — | COM | 61945C103 |
| NTAP | NETAPP INC | 118,620 | $4.75M | 0.0% | $40.04 | — | — | COM | 64110D104 |
| — | CLEARBRIDGE AMERN ENERG MLP | 527,416 | $4.741M | 0.0% | $8.99 | — | — | COM | 184691103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 222,190 | $4.722M | 0.0% | $21.25 | — | — | GUG BULL2018 E | 18383M530 |
| COLB | COLUMBIA BKG SYS INC | 118,325 | $4.716M | 0.0% | $39.86 | — | — | COM | 197236102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 104,859 | $4.701M | 0.0% | $44.83 | — | — | FNF GROUP COM | 31620R303 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 224,942 | $4.701M | 0.0% | $20.90 | — | — | CLASS A | G4095J109 |
| — | NUVEEN QUALITY MUNCP INCOME | 334,714 | $4.7M | 0.0% | $14.04 | — | — | COM | 67066V101 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 568,083 | $4.698M | 0.0% | $8.27 | — | — | COM | 40167B100 |
| TM | TOYOTA MOTOR CORP | 44,722 | $4.696M | 0.0% | $105.00 | — | — | SP ADR REP2COM | 892331307 |
| — | SPRINT CORP | 569,061 | $4.672M | 0.0% | $8.21 | — | — | COM SER 1 | 85207U105 |
| TS | TENARIS S A | 149,861 | $4.666M | 0.0% | $31.14 | — | — | SPONSORED ADR | 88031M109 |
| — | DELEK US HLDGS INC | 176,168 | $4.658M | 0.0% | $26.44 | — | — | COM | 246647101 |
| — | COLFAX CORP | 118,212 | $4.655M | 0.0% | $39.38 | — | — | COM | 194014106 |
| CARS | CARS COM INC | 174,755 | $4.653M | 0.0% | $26.63 | — | — | COM | 14575E105 |
| — | PROSHARES TR II | 107,644 | $4.651M | 0.0% | $43.21 | — | — | ULSHT BLOOMB OIL | 74347W668 |
| TFI | SPDR SER TR | 95,509 | $4.65M | 0.0% | $48.69 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| DAN | DANA INCORPORATED | 208,043 | $4.646M | 0.0% | $22.33 | — | — | COM | 235825205 |
| HOMB | HOME BANCSHARES INC | 186,610 | $4.646M | 0.0% | $24.90 | — | — | COM | 436893200 |
| MC | MOELIS & CO | 119,290 | $4.634M | 0.0% | $38.85 | — | — | CL A | 60786M105 |
| SNAP | SNAP INC | 259,922 | $4.619M | 0.0% | $17.77 | — | — | CL A | 83304A106 |
| BBP | ETFIS SER TR I | 116,408 | $4.618M | 0.0% | $39.67 | — | — | BIOSHS BIOTE | 26923G202 |
| FTNT | FORTINET INC | 123,289 | $4.616M | 0.0% | $37.44 | — | — | COM | 34959E109 |
| — | TWENTY FIRST CENTY FOX INC | 165,009 | $4.598M | 0.0% | $27.87 | — | — | CL B | 90130A200 |
| — | UNITI GROUP INC | 182,842 | $4.596M | 0.0% | $25.14 | — | — | COM | 91325V108 |
| JD | JD COM INC | 117,200 | $4.596M | 0.0% | $39.22 | — | — | Call | 47215P106 |
| DHS | WISDOMTREE TR | 67,236 | $4.595M | 0.0% | $68.34 | — | — | US HIGH DIVIDEND | 97717W208 |
| SCHD | SCHWAB STRATEGIC TR | 101,679 | $4.585M | 0.0% | $45.09 | — | — | US DIVIDEND EQ | 808524797 |
| — | TWENTY FIRST CENTY FOX INC | 161,011 | $4.563M | 0.0% | $28.34 | — | — | CL A | 90130A101 |
| MCK | MCKESSON CORP | 27,700 | $4.558M | 0.0% | $164.55 | — | — | Call | 58155Q103 |
| — | RYDEX ETF TRUST | 26,152 | $4.551M | 0.0% | $174.02 | — | — | GUG S&P500EQWTHC | 78355W841 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 69,709 | $4.549M | 0.0% | $65.26 | — | — | COM | 75689M101 |
| SPAB | SPDR SERIES TRUST | 78,844 | $4.547M | 0.0% | $57.67 | — | — | BLOMBRG BRC AGRT | 78464A649 |
| — | INTL FCSTONE INC | 120,174 | $4.538M | 0.0% | $37.76 | — | — | COM | 46116V105 |
| VDC | VANGUARD WORLD FDS | 32,173 | $4.537M | 0.0% | $141.02 | — | — | CONSUM STP ETF | 92204A207 |
| — | TORTOISE ENERGY INFRA CORP | 148,936 | $4.527M | 0.0% | $30.40 | — | — | COM | 89147L100 |
| — | STARWOOD PPTY TR INC | 4,500,000 | $4.52M | 0.0% | $1.00 | — | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | WYNDHAM WORLDWIDE CORP | 45,000 | $4.518M | 0.0% | $100.40 | — | — | Call | 98310W108 |
| — | FIDELITY & GTY LIFE | 144,791 | $4.496M | 0.0% | $31.05 | — | — | COM | 315785105 |
| — | EATON VANCE CORP | 94,946 | $4.493M | 0.0% | $47.32 | — | — | COM NON VTG | 278265103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 200,000 | $4.49M | 0.0% | $22.45 | — | — | Put | 585464100 |
| IYE | ISHARES TR | 126,404 | $4.487M | 0.0% | $35.50 | — | — | U.S. ENERGY ETF | 464287796 |
| MRK | MERCK & CO INC | 70,000 | $4.486M | 0.0% | $64.09 | — | — | Call | 58933Y105 |
| SEIC | SEI INVESTMENTS CO | 83,258 | $4.477M | 0.0% | $53.77 | — | — | COM | 784117103 |
| — | MEDICINES CO | 117,744 | $4.476M | 0.0% | $38.01 | — | — | COM | 584688105 |
| ARI | APOLLO COML REAL EST FIN INC | 241,226 | $4.475M | 0.0% | $18.55 | — | — | COM | 03762U105 |
| CX | CEMEX SAB DE CV | 474,042 | $4.466M | 0.0% | $9.42 | — | — | SPON ADR NEW | 151290889 |
| — | DELL TECHNOLOGIES INC | 73,053 | $4.464M | 0.0% | $61.11 | — | — | COM CL V | 24703L103 |
| ZROZ | PIMCO ETF TR | 38,024 | $4.459M | 0.0% | $117.27 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | ADVANTAGE OIL & GAS LTD | 658,986 | $4.448M | 0.0% | $6.75 | — | — | COM | 00765F101 |
| — | PINNACLE FOODS INC DEL | 74,814 | $4.445M | 0.0% | $59.41 | — | — | COM | 72348P104 |
| DEUS | DBX ETF TR | 151,948 | $4.444M | 0.0% | $29.25 | — | — | XTRC RUS1000 CMP | 233051481 |
| AN | AUTONATION INC | 105,310 | $4.44M | 0.0% | $42.16 | — | — | COM | 05329W102 |
| — | BANK OF NOVA SCOTIA | 4,215,000 | $4.435M | 0.0% | $1.05 | — | — | NOTE 4.500%12/1 | 064159HB5 |
| — | ROYCE VALUE TR INC | 302,162 | $4.408M | 0.0% | $14.59 | — | — | COM | 780910105 |
| — | HOLLYFRONTIER CORP | 160,137 | $4.4M | 0.0% | $27.48 | — | — | COM | 436106108 |
| SHOP | SHOPIFY INC | 50,600 | $4.397M | 0.0% | $86.90 | — | — | Put | 82509L107 |
| — | HOLLYFRONTIER CORP | 159,900 | $4.392M | 0.0% | $27.47 | — | — | Call | 436106108 |
| NRIM | NORTHRIM BANCORP INC | 144,444 | $4.391M | 0.0% | $30.40 | — | — | COM | 666762109 |
| — | CREE INC | 178,158 | $4.391M | 0.0% | $24.65 | — | — | COM | 225447101 |
| VMI | VALMONT INDS INC | 29,346 | $4.39M | 0.0% | $149.59 | — | — | COM | 920253101 |
| BWXT | BWX TECHNOLOGIES INC | 89,920 | $4.384M | 0.0% | $48.75 | — | — | COM | 05605H100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 96,042 | $4.376M | 0.0% | $45.56 | — | — | CAP STRENGTH ETF | 33733E104 |
| FIVE | FIVE BELOW INC | 88,367 | $4.363M | 0.0% | $49.37 | — | — | COM | 33829M101 |
| — | SUPREME INDS INC | 264,796 | $4.355M | 0.0% | $16.45 | — | — | CL A | 868607102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 100,057 | $4.354M | 0.0% | $43.52 | — | — | TECH ALPHADEX | 33734X176 |
| — | OPPENHEIMER REV WEIGHTD ETF | 152,939 | $4.354M | 0.0% | $28.47 | — | — | ESG REV ETF | 68386C773 |
| HDB | HDFC BANK LTD | 50,000 | $4.349M | 0.0% | $86.98 | — | — | Put | 40415F101 |
| — | BLACKROCK ENERGY & RES TR | 334,240 | $4.345M | 0.0% | $13.00 | — | — | COM | 09250U101 |
| UTL | UNITIL CORP | 89,892 | $4.343M | 0.0% | $48.31 | — | — | COM | 913259107 |
| PBI | PITNEY BOWES INC | 287,259 | $4.337M | 0.0% | $15.10 | — | — | COM | 724479100 |
| — | ADVISORY BRD CO | 83,900 | $4.321M | 0.0% | $51.50 | — | — | Call | 00762W107 |
| VFC | V F CORP | 75,000 | $4.32M | 0.0% | $57.60 | — | — | Put | 918204108 |
| — | INTERCONTINENTAL HOTELS GROU | 77,643 | $4.311M | 0.0% | $55.52 | — | — | SPONSORED ADR | 45857P707 |
| SPLB | SPDR SERIES TRUST | 103,466 | $4.308M | 0.0% | $41.64 | — | — | BLOMBERG BRC COR | 78464A367 |
| WLK | WESTLAKE CHEM CORP | 64,898 | $4.297M | 0.0% | $66.21 | — | — | COM | 960413102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 37,975 | $4.281M | 0.0% | $112.73 | — | — | VNG RUS2000IDX | 92206C664 |
| — | CYBEROPTICS CORP | 206,479 | $4.263M | 0.0% | $20.65 | — | — | COM | 232517102 |
| EWBC | EAST WEST BANCORP INC | 72,735 | $4.26M | 0.0% | $58.57 | — | — | COM | 27579R104 |
| MOH | MOLINA HEALTHCARE INC | 61,532 | $4.258M | 0.0% | $69.20 | — | — | COM | 60855R100 |
| PAGP | PLAINS GP HLDGS L P | 162,736 | $4.257M | 0.0% | $26.16 | — | — | LTD PARTNR INT A | 72651A207 |
| — | DEAN FOODS CO NEW | 248,005 | $4.216M | 0.0% | $17.00 | — | — | COM NEW | 242370203 |
| LOGI | LOGITECH INTL S A | 114,868 | $4.211M | 0.0% | $36.66 | — | — | SHS | H50430232 |
| NDSN | NORDSON CORP | 34,698 | $4.21M | 0.0% | $121.33 | — | — | COM | 655663102 |
| — | HARRIS CORP DEL | 38,576 | $4.208M | 0.0% | $109.08 | — | — | COM | 413875105 |
| — | POWERSHARES ETF TRUST | 116,137 | $4.205M | 0.0% | $36.21 | — | — | DYNM LRG CP VL | 73935X708 |
| — | LEGACY TEX FINL GROUP INC | 110,071 | $4.197M | 0.0% | $38.13 | — | — | COM | 52471Y106 |
| — | PGT INNOVATIONS INC | 327,453 | $4.192M | 0.0% | $12.80 | — | — | COM | 69336V101 |
| AZO | AUTOZONE INC | 7,343 | $4.19M | 0.0% | $570.61 | — | — | COM | 053332102 |
| MRTN | MARTEN TRANS LTD | 152,680 | $4.184M | 0.0% | $27.40 | — | — | COM | 573075108 |
| — | BARCLAYS BANK PLC | 249,884 | $4.181M | 0.0% | $16.73 | — | — | ETN DJUBSCOFFE38 | 06739H297 |
| TMHC | TAYLOR MORRISON HOME CORP | 173,661 | $4.171M | 0.0% | $24.02 | — | — | CL A | 87724P106 |
| — | RYDEX ETF TRUST | 29,790 | $4.17M | 0.0% | $139.98 | — | — | GUG S&P MC400 PG | 78355W601 |
| GBCI | GLACIER BANCORP INC NEW | 113,867 | $4.169M | 0.0% | $36.61 | — | — | COM | 37637Q105 |
| — | BLACKROCK INCOME TR INC | 654,186 | $4.168M | 0.0% | $6.37 | — | — | COM | 09247F100 |
| NVR | NVR INC | 1,727 | $4.163M | 0.0% | $2410.54 | — | — | COM | 62944T105 |
| — | POWERSHARES ETF TR II | 141,877 | $4.152M | 0.0% | $29.26 | — | — | SOVEREIGN DEBT | 73936T573 |
| — | DISCOVERY COMMUNICATNS NEW | 164,360 | $4.145M | 0.0% | $25.22 | — | — | COM SER C | 25470F302 |
| — | BROCADE COMMUNICATIONS SYS I | 328,602 | $4.144M | 0.0% | $12.61 | — | — | COM NEW | 111621306 |
| — | LIFE STORAGE INC | 55,725 | $4.13M | 0.0% | $74.11 | — | — | COM | 53223X107 |
| MDT | MEDTRONIC PLC | 46,400 | $4.118M | 0.0% | $88.75 | — | — | Call | G5960L103 |
| ACM | AECOM | 127,331 | $4.116M | 0.0% | $32.33 | — | — | COM | 00766T100 |
| — | PANDORA MEDIA INC | 461,266 | $4.115M | 0.0% | $8.92 | — | — | COM | 698354107 |
| — | COHEN & STEERS QUALITY RLTY | 326,443 | $4.11M | 0.0% | $12.59 | — | — | COM | 19247L106 |
| MDU | MDU RES GROUP INC | 156,521 | $4.102M | 0.0% | $26.21 | — | — | COM | 552690109 |
| IHE | ISHARES TR | 26,429 | $4.1M | 0.0% | $155.13 | — | — | U.S. PHARMA ETF | 464288836 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 212,355 | $4.097M | 0.0% | $19.29 | — | — | MULTI ASSET DI | 33738R100 |
| — | ARES CAP CORP | 3,978,000 | $4.095M | 0.0% | $1.03 | — | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | NATIONAL INSTRS CORP | 101,235 | $4.072M | 0.0% | $40.22 | — | — | COM | 636518102 |
| — | AERIE PHARMACEUTICALS INC | 77,462 | $4.071M | 0.0% | $52.55 | — | — | COM | 00771V108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 310,305 | $4.068M | 0.0% | $13.11 | — | — | COM | 670656107 |
| ITUB | ITAU UNIBANCO HLDG SA | 367,759 | $4.063M | 0.0% | $11.05 | — | — | SPON ADR REP PFD | 465562106 |
| WBS | WEBSTER FINL CORP CONN | 77,775 | $4.06M | 0.0% | $52.20 | — | — | COM | 947890109 |
| — | POWERSHARES ETF TRUST | 263,895 | $4.056M | 0.0% | $15.37 | — | — | INTL DIV ACHV | 73935X716 |
| CNI | CANADIAN NATL RY CO | 50,000 | $4.053M | 0.0% | $81.06 | — | — | Put | 136375102 |
| JCI | JOHNSON CTLS INTL PLC | 93,200 | $4.041M | 0.0% | $43.36 | — | — | Call | G51502105 |
| — | GIGAMON INC | 102,700 | $4.041M | 0.0% | $39.35 | — | — | Call | 37518B102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 176,407 | $4.041M | 0.0% | $22.91 | — | — | SHS | 09248X100 |
| ICSH | ISHARES TR | 80,501 | $4.034M | 0.0% | $50.11 | — | — | ULTR SH TRM BD | 46434V878 |
| HAL | HALLIBURTON CO | 94,400 | $4.032M | 0.0% | $42.71 | — | — | Call | 406216101 |
| — | NUVEEN AMT FREE MUN CR INC F | 265,663 | $4.025M | 0.0% | $15.15 | — | — | COM | 67071L106 |
| UDR | UDR INC | 102,968 | $4.012M | 0.0% | $38.96 | — | — | COM | 902653104 |
| — | DISCOVERY COMMUNICATNS NEW | 155,227 | $4.011M | 0.0% | $25.84 | — | — | COM SER A | 25470F104 |
| WYNN | WYNN RESORTS LTD | 29,900 | $4.01M | 0.0% | $134.11 | — | — | Put | 983134107 |
| — | BOULDER GROWTH & INCOME FD I | 412,721 | $4.008M | 0.0% | $9.71 | — | — | COM | 101507101 |
| — | POWERSHARES GLOBAL ETF FD | 179,654 | $3.991M | 0.0% | $22.21 | — | — | S&P 500 BUYWRT | 73936G308 |
| UHAL | AMERCO | 10,879 | $3.983M | 0.0% | $366.12 | — | — | COM | 023586100 |
| SGI | TEMPUR SEALY INTL INC | 74,545 | $3.979M | 0.0% | $53.38 | — | — | COM | 88023U101 |
| — | ADAM NAT RES FD INC | 212,726 | $3.978M | 0.0% | $18.70 | — | — | COM | 00548F105 |
| — | GOLDMAN SACHS MLP INC OPP FD | 412,944 | $3.977M | 0.0% | $9.63 | — | — | COM SHS | 38147W103 |
| — | ESTERLINE TECHNOLOGIES CORP | 41,915 | $3.973M | 0.0% | $94.79 | — | — | COM | 297425100 |
| AVB | AVALONBAY CMNTYS INC | 20,664 | $3.97M | 0.0% | $192.12 | — | — | COM | 053484101 |
| — | SILVER STD RES INC | 408,006 | $3.961M | 0.0% | $9.71 | — | — | COM | 82823L106 |
| SONY | SONY CORP | 103,557 | $3.955M | 0.0% | $38.19 | — | — | SPONSORED ADR | 835699307 |
| VYX | NCR CORP NEW | 96,739 | $3.951M | 0.0% | $40.84 | — | — | COM | 62886E108 |
| AMD | ADVANCED MICRO DEVICES INC | 316,515 | $3.949M | 0.0% | $12.48 | — | — | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,500 | $3.945M | 0.0% | $213.24 | — | — | Call | 78467X109 |
| — | BLACKROCK SCIENCE & TECH TR | 177,609 | $3.945M | 0.0% | $22.21 | — | — | SHS | 09258G104 |
| IHDG | WISDOMTREE TR | 133,039 | $3.938M | 0.0% | $29.60 | — | — | ITL HDG QTLY DIV | 97717X594 |
| DLB | DOLBY LABORATORIES INC | 80,344 | $3.933M | 0.0% | $48.95 | — | — | COM | 25659T107 |
| — | U S G CORP | 135,398 | $3.93M | 0.0% | $29.03 | — | — | COM NEW | 903293405 |
| — | FIRST TR MLP & ENERGY INCOME | 254,441 | $3.926M | 0.0% | $15.43 | — | — | COM | 33739B104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 149,400 | $3.925M | 0.0% | $26.27 | — | — | Call | 726503105 |
| TRN | TRINITY INDS INC | 140,000 | $3.924M | 0.0% | $28.03 | — | — | Put | 896522109 |
| — | UBS AG JERSEY BRH | 146,567 | $3.907M | 0.0% | $26.66 | — | — | ALERIAN INFRST | 902641646 |
| URTH | ISHARES | 48,530 | $3.899M | 0.0% | $80.34 | — | — | MSCI WORLD ETF | 464286392 |
| DWM | WISDOMTREE TR | 75,008 | $3.893M | 0.0% | $51.90 | — | — | INTL EQUITY FD | 97717W703 |
| CXW | CORECIVIC INC | 141,163 | $3.893M | 0.0% | $27.58 | — | — | COM | 21871N101 |
| — | ANWORTH MORTGAGE ASSET CP | 646,828 | $3.887M | 0.0% | $6.01 | — | — | COM | 037347101 |
| — | WEINGARTEN RLTY INVS | 128,961 | $3.882M | 0.0% | $30.10 | — | — | SH BEN INT | 948741103 |
| — | TUPPERWARE BRANDS CORP | 55,120 | $3.872M | 0.0% | $70.25 | — | — | COM | 899896104 |
| — | HSN INC | 121,260 | $3.868M | 0.0% | $31.90 | — | — | COM | 404303109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 70,947 | $3.852M | 0.0% | $54.29 | — | — | SHS | G66721104 |
| — | POWERSHARES ETF TR II | 88,101 | $3.844M | 0.0% | $43.63 | — | — | S&P600 LOVL PT | 73937B639 |
| — | REAVES UTIL INCOME FD | 111,620 | $3.832M | 0.0% | $34.33 | — | — | COM SH BEN INT | 756158101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,166 | $3.828M | 0.0% | $90.78 | — | — | COM | 09061G101 |
| USB | US BANCORP DEL | 73,700 | $3.827M | 0.0% | $51.93 | — | — | Call | 902973304 |
| FULT | FULTON FINL CORP PA | 200,683 | $3.813M | 0.0% | $19.00 | — | — | COM | 360271100 |
| GAL | SSGA ACTIVE ETF TR | 107,020 | $3.808M | 0.0% | $35.58 | — | — | GLOBL ALLO ETF | 78467V400 |
| GWX | SPDR INDEX SHS FDS | 114,066 | $3.805M | 0.0% | $33.36 | — | — | S&P INTL SMLCP | 78463X871 |
| EGRX | EAGLE PHARMACEUTICALS INC | 48,217 | $3.805M | 0.0% | $78.91 | — | — | COM | 269796108 |
| NORW | GLOBAL X FDS | 166,948 | $3.793M | 0.0% | $22.72 | — | — | FTSE NORDIC REG | 37950E101 |
| CPA | COPA HOLDINGS SA | 32,422 | $3.793M | 0.0% | $116.99 | — | — | CL A | P31076105 |
| RPM | RPM INTL INC | 69,461 | $3.788M | 0.0% | $54.53 | — | — | COM | 749685103 |
| EDIV | SPDR INDEX SHS FDS | 126,468 | $3.774M | 0.0% | $29.84 | — | — | S&P EM MKT DIV | 78463X533 |
| EWY | ISHARES | 55,552 | $3.766M | 0.0% | $67.79 | — | — | MSCI STH KOR ETF | 464286772 |
| — | CALPINE CORP | 278,275 | $3.764M | 0.0% | $13.53 | — | — | COM NEW | 131347304 |
| CQP | CHENIERE ENERGY PARTNERS LP | 116,153 | $3.763M | 0.0% | $32.40 | — | — | COM UNIT | 16411Q101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 252,788 | $3.756M | 0.0% | $14.86 | — | — | COM | 74433A109 |
| BPOP | POPULAR INC | 90,040 | $3.756M | 0.0% | $41.71 | — | — | COM NEW | 733174700 |
| HDSN | HUDSON TECHNOLOGIES INC | 444,209 | $3.754M | 0.0% | $8.45 | — | — | COM | 444144109 |
| FRI | FIRST TR S&P REIT INDEX FD | 161,323 | $3.748M | 0.0% | $23.23 | — | — | COM | 33734G108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,478,000 | $3.742M | 0.0% | $1.08 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | APARTMENT INVT & MGMT CO | 87,007 | $3.739M | 0.0% | $42.97 | — | — | CL A | 03748R101 |
| TGT | TARGET CORP | 71,500 | $3.739M | 0.0% | $52.29 | — | — | Call | 87612E106 |
| TWLO | TWILIO INC | 128,400 | $3.738M | 0.0% | $29.11 | — | — | Put | 90138F102 |
| VLO | VALERO ENERGY CORP NEW | 55,300 | $3.731M | 0.0% | $67.47 | — | — | Call | 91913Y100 |
| CMF | ISHARES TR | 31,674 | $3.728M | 0.0% | $117.70 | — | — | CALIF MUN BD ETF | 464288356 |
| JBL | JABIL INC | 126,961 | $3.707M | 0.0% | $29.20 | — | — | COM | 466313103 |
| IGOV | ISHARES TR | 38,742 | $3.707M | 0.0% | $95.68 | — | — | INTL TREA BD ETF | 464288117 |
| INDY | ISHARES | 110,068 | $3.7M | 0.0% | $33.62 | — | — | INDIA 50 ETF | 464289529 |
| FDIS | FIDELITY | 104,078 | $3.694M | 0.0% | $35.49 | — | — | MSCI CONSM DIS | 316092204 |
| — | POWERSHARES ETF TRUST II | 213,755 | $3.689M | 0.0% | $17.26 | — | — | DWA EMKT MOM PTF | 73936Q207 |
| HRTG | HERITAGE INS HLDGS INC | 282,917 | $3.683M | 0.0% | $13.02 | — | — | COM | 42727J102 |
| CAR | AVIS BUDGET GROUP | 134,389 | $3.665M | 0.0% | $27.27 | — | — | COM | 053774105 |
| FUTY | FIDELITY | 108,431 | $3.662M | 0.0% | $33.77 | — | — | MSCI UTILS INDEX | 316092865 |
| MDYV | SPDR SERIES TRUST | 37,993 | $3.659M | 0.0% | $96.31 | — | — | S&P 400 MDCP VAL | 78464A839 |
| FSS | FEDERAL SIGNAL CORP | 210,580 | $3.656M | 0.0% | $17.36 | — | — | COM | 313855108 |
| BF/B | BROWN FORMAN CORP | 75,169 | $3.653M | 0.0% | $48.60 | — | — | CL B | 115637209 |
| MIDD | MIDDLEBY CORP | 30,000 | $3.645M | 0.0% | $121.50 | — | — | Call | 596278101 |
| ALV | AUTOLIV INC | 33,124 | $3.637M | 0.0% | $109.80 | — | — | COM | 052800109 |
| KLIC | KULICKE & SOFFA INDS INC | 191,200 | $3.636M | 0.0% | $19.02 | — | — | COM | 501242101 |
| EIDO | ISHARES TR | 133,622 | $3.636M | 0.0% | $27.21 | — | — | MSCI INDONIA ETF | 46429B309 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 181,500 | $3.626M | 0.0% | $19.98 | — | — | COM | 30041T104 |
| FSTA | FIDELITY | 109,675 | $3.622M | 0.0% | $33.02 | — | — | CONSMR STAPLES | 316092303 |
| FLS | FLOWSERVE CORP | 78,000 | $3.622M | 0.0% | $46.44 | — | — | Put | 34354P105 |
| CBOE | CBOE HLDGS INC | 39,539 | $3.613M | 0.0% | $91.38 | — | — | COM | 12503M108 |
| EMR | EMERSON ELEC CO | 60,500 | $3.607M | 0.0% | $59.62 | — | — | Call | 291011104 |
| CALM | CAL MAINE FOODS INC | 91,015 | $3.604M | 0.0% | $39.60 | — | — | COM NEW | 128030202 |
| ENR | ENERGIZER HLDGS INC NEW | 74,897 | $3.597M | 0.0% | $48.03 | — | — | COM | 29272W109 |
| CVS | CVS HEALTH CORP | 44,700 | $3.597M | 0.0% | $80.47 | — | — | Call | 126650100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 100,755 | $3.593M | 0.0% | $35.66 | — | — | MULTIFACTOR TE | 47804J602 |
| — | BIOVERATIV INC | 59,615 | $3.589M | 0.0% | $60.20 | — | — | COM | 09075E100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 99,587 | $3.588M | 0.0% | $36.03 | — | — | SH BEN INT NEW | 409735206 |
| TDS | TELEPHONE & DATA SYS INC | 129,113 | $3.583M | 0.0% | $27.75 | — | — | COM NEW | 879433829 |
| AGNC | AGNC INVT CORP | 167,638 | $3.569M | 0.0% | $21.29 | — | — | COM | 00123Q104 |
| KGC | KINROSS GOLD CORP | 875,000 | $3.561M | 0.0% | $4.07 | — | — | Put | 496902404 |
| NXDT | NEXPOINT CR STRATEGIES FD | 162,964 | $3.55M | 0.0% | $21.78 | — | — | COM NEW | 65340G205 |
| BOKF | BOK FINL CORP | 42,057 | $3.539M | 0.0% | $84.15 | — | — | COM NEW | 05561Q201 |
| — | POWERSHARES ETF TRUST | 84,106 | $3.51M | 0.0% | $41.73 | — | — | DYN SEMCT PORT | 73935X781 |
| MAC | MACERICH CO | 60,414 | $3.508M | 0.0% | $58.07 | — | — | COM | 554382101 |
| TLF | TANDY LEATHER FACTORY INC | 393,152 | $3.499M | 0.0% | $8.90 | — | — | COM | 87538X105 |
| MSI | MOTOROLA SOLUTIONS INC | 40,300 | $3.496M | 0.0% | $86.75 | — | — | Call | 620076307 |
| SCHO | SCHWAB STRATEGIC TR | 68,998 | $3.48M | 0.0% | $50.44 | — | — | SHT TM US TRES | 808524862 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 101,292 | $3.473M | 0.0% | $34.29 | — | — | ROBO GLB ETF | 301505707 |
| GNW | GENWORTH FINL INC | 920,130 | $3.469M | 0.0% | $3.77 | — | — | COM CL A | 37247D106 |
| CGNX | COGNEX CORP | 40,829 | $3.466M | 0.0% | $84.89 | — | — | COM | 192422103 |
| — | POWERSHARES ETF TR II | 46,822 | $3.463M | 0.0% | $73.96 | — | — | S&P SMCP IT PO | 73937B860 |
| — | JUST ENERGY GROUP INC | 659,547 | $3.457M | 0.0% | $5.24 | — | — | COM | 48213W101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 52,478 | $3.453M | 0.0% | $65.80 | — | — | FTSE PACIFIC ETF | 922042866 |
| BIGGQ | BIG LOTS INC | 71,487 | $3.453M | 0.0% | $48.30 | — | — | COM | 089302103 |
| RH | RH | 53,370 | $3.443M | 0.0% | $64.51 | — | — | COM | 74967X103 |
| BZH | BEAZER HOMES USA INC | 250,457 | $3.435M | 0.0% | $13.71 | — | — | COM NEW | 07556Q881 |
| VISN | COMMSCOPE HLDG CO INC | 90,031 | $3.424M | 0.0% | $38.03 | — | — | COM | 20337X109 |
| SPTS | SPDR SER TR | 113,439 | $3.421M | 0.0% | $30.16 | — | — | BLOMBRG BRC SRT | 78468R101 |
| — | OCWEN FINL CORP | 1,270,000 | $3.416M | 0.0% | $2.69 | — | — | Call | 675746309 |
| — | INFINERA CORPORATION | 320,000 | $3.414M | 0.0% | $10.67 | — | — | Put | 45667G103 |
| — | RITE AID CORP | 1,156,463 | $3.411M | 0.0% | $2.95 | — | — | COM | 767754104 |
| TU | TELUS CORP | 98,800 | $3.411M | 0.0% | $34.52 | — | — | Call | 87971M103 |
| HP | HELMERICH & PAYNE INC | 62,659 | $3.404M | 0.0% | $54.33 | — | — | COM | 423452101 |
| MDXG | MIMEDX GROUP INC | 227,265 | $3.402M | 0.0% | $14.97 | — | — | COM | 602496101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 319,648 | $3.397M | 0.0% | $10.63 | — | — | SHS | N31738102 |
| — | INVESCO DYNAMIC CR OPP FD | 282,397 | $3.392M | 0.0% | $12.01 | — | — | COM | 46132R104 |
| EWX | SPDR INDEX SHS FDS | 72,611 | $3.389M | 0.0% | $46.67 | — | — | S&P EMKTSC ETF | 78463X756 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,472 | $3.385M | 0.0% | $111.09 | — | — | VNG RUS1000IDX | 92206C730 |
| — | ETF MANAGERS TR | 112,274 | $3.371M | 0.0% | $30.02 | — | — | PUREFUNDS ISE CY | 26924G201 |
| FCX | FREEPORT-MCMORAN INC | 280,000 | $3.363M | 0.0% | $12.01 | — | — | Call | 35671D857 |
| DRH | DIAMONDROCK HOSPITALITY CO | 306,983 | $3.362M | 0.0% | $10.95 | — | — | COM | 252784301 |
| SJB | PROSHARES TR | 142,508 | $3.353M | 0.0% | $23.53 | — | — | SHRT HGH YIELD | 74347R131 |
| — | BED BATH & BEYOND INC | 109,764 | $3.337M | 0.0% | $30.40 | — | — | COM | 075896100 |
| DVYE | ISHARES | 83,034 | $3.335M | 0.0% | $40.16 | — | — | EM MKTS DIV ETF | 464286319 |
| DFE | WISDOMTREE TR | 51,511 | $3.324M | 0.0% | $64.53 | — | — | EUROPE SMCP DV | 97717W869 |
| SON | SONOCO PRODS CO | 64,610 | $3.323M | 0.0% | $51.43 | — | — | COM | 835495102 |
| REM | ISHARES TR | 71,459 | $3.315M | 0.0% | $46.39 | — | — | MTG REL ETF NEW | 46435G342 |
| — | LIONS GATE ENTMNT CORP | 125,922 | $3.311M | 0.0% | $26.29 | — | — | CL B NON VTG | 535919500 |
| AMD | ADVANCED MICRO DEVICES INC | 265,000 | $3.307M | 0.0% | $12.48 | — | — | Call | 007903107 |
| MSCI | MSCI INC | 32,065 | $3.302M | 0.0% | $102.98 | — | — | COM | 55354G100 |
| — | CALAMP CORP | 162,269 | $3.299M | 0.0% | $20.33 | — | — | COM | 128126109 |
| MBI | MBIA INC | 348,222 | $3.283M | 0.0% | $9.43 | — | — | COM | 55262C100 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 88,889 | $3.278M | 0.0% | $36.88 | — | — | EM SML CP ALPH | 33737J307 |
| MOS | MOSAIC CO NEW | 143,500 | $3.276M | 0.0% | $22.83 | — | — | Put | 61945C103 |
| — | MACQUARIE GLBL INFRA TOTL RE | 131,005 | $3.27M | 0.0% | $24.96 | — | — | COM | 55608D101 |
| FLRN | SPDR SER TR | 106,406 | $3.269M | 0.0% | $30.72 | — | — | BLOMBERG BRC INV | 78468R200 |
| ADNT | ADIENT PLC | 50,000 | $3.269M | 0.0% | $65.38 | — | — | Put | G0084W101 |
| — | ALLIANZGI EQUITY & CONV INCO | 165,456 | $3.268M | 0.0% | $19.75 | — | — | COM | 018829101 |
| IDU | ISHARES TR | 25,098 | $3.264M | 0.0% | $130.05 | — | — | U.S. UTILITS ETF | 464287697 |
| — | PLATFORM SPECIALTY PRODS COR | 257,030 | $3.259M | 0.0% | $12.68 | — | — | COM | 72766Q105 |
| — | CIT GROUP INC | 66,885 | $3.259M | 0.0% | $48.73 | — | — | COM NEW | 125581801 |
| — | RESOURCE CAP CORP | 3,226,000 | $3.256M | 0.0% | $1.01 | — | — | NOTE 6.000%12/0 | 76120WAA2 |
| FXG | FIRST TR EXCHANGE TRADED FD | 70,703 | $3.254M | 0.0% | $46.02 | — | — | CONSUMR STAPLE | 33734X119 |
| — | POWERSHARES ETF TR II | 101,287 | $3.252M | 0.0% | $32.11 | — | — | PWRS INT BUYBK | 73937B621 |
| — | RITE AID CORP | 1,101,900 | $3.25M | 0.0% | $2.95 | — | — | Call | 767754104 |
| EWI | ISHARES INC | 116,841 | $3.248M | 0.0% | $27.80 | — | — | MSCI ITL ETF NEW | 46434G830 |
| — | OWENS ILL INC | 135,507 | $3.242M | 0.0% | $23.92 | — | — | COM NEW | 690768403 |
| — | HURON CONSULTING GROUP INC | 3,370,000 | $3.232M | 0.0% | $0.96 | — | — | NOTE 1.250%10/0 | 447462AB8 |
| — | BLACKSTONE GSO STRATEGIC CR | 202,657 | $3.227M | 0.0% | $15.92 | — | — | COM SHS BEN IN | 09257R101 |
| IYLD | ISHARES TR | 125,985 | $3.226M | 0.0% | $25.61 | — | — | MRNGSTR INC ETF | 46432F875 |
| — | PHARMERICA CORP | 122,902 | $3.226M | 0.0% | $26.25 | — | — | COM | 71714F104 |
| — | VANECK VECTORS ETF TR | 168,174 | $3.223M | 0.0% | $19.16 | — | — | RUSSIA ETF | 92189F403 |
| NSIT | INSIGHT ENTERPRISES INC | 80,206 | $3.208M | 0.0% | $40.00 | — | — | COM | 45765U103 |
| — | POWERSHARES ETF TR II | 115,694 | $3.206M | 0.0% | $27.71 | — | — | DWA TACT MLT | 73937B399 |
| — | SENIOR HSG PPTYS TR | 156,600 | $3.201M | 0.0% | $20.44 | — | — | SH BEN INT | 81721M109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 199,729 | $3.196M | 0.0% | $16.00 | — | — | COM | 29250R106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 265,170 | $3.195M | 0.0% | $12.05 | — | — | COM | 02553E106 |
| SVM | SILVERCORP METALS INC | 994,626 | $3.192M | 0.0% | $3.21 | — | — | COM | 82835P103 |
| GATX | GATX CORP | 49,663 | $3.191M | 0.0% | $64.25 | — | — | COM | 361448103 |
| — | CLIFFS NAT RES INC | 460,415 | $3.186M | 0.0% | $6.92 | — | — | COM | 18683K101 |
| SCHA | SCHWAB STRATEGIC TR | 49,805 | $3.184M | 0.0% | $63.93 | — | — | US SML CAP ETF | 808524607 |
| DIM | WISDOMTREE TR | 49,720 | $3.17M | 0.0% | $63.76 | — | — | INTL MIDCAP DV | 97717W778 |
| VIPS | VIPSHOP HLDGS LTD | 300,000 | $3.165M | 0.0% | $10.55 | — | — | Put | 92763W103 |
| SIG | SIGNET JEWELERS LIMITED | 50,000 | $3.162M | 0.0% | $63.24 | — | — | Call | G81276100 |
| VTR | VENTAS INC | 45,500 | $3.161M | 0.0% | $69.47 | — | — | Call | 92276F100 |
| — | NABORS INDUSTRIES LTD | 387,764 | $3.157M | 0.0% | $8.14 | — | — | SHS | G6359F103 |
| CNO | CNO FINL GROUP INC | 151,122 | $3.155M | 0.0% | $20.88 | — | — | COM | 12621E103 |
| DGS | WISDOMTREE TR | 68,898 | $3.151M | 0.0% | $45.73 | — | — | EMG MKTS SMCAP | 97717W281 |
| CATY | CATHAY GEN BANCORP | 82,855 | $3.143M | 0.0% | $37.93 | — | — | COM | 149150104 |
| CHCO | CITY HLDG CO | 47,700 | $3.141M | 0.0% | $65.85 | — | — | COM | 177835105 |
| SHAK | SHAKE SHACK INC | 90,000 | $3.139M | 0.0% | $34.88 | — | — | Call | 819047101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 39,176 | $3.139M | 0.0% | $80.13 | — | — | EMERG MKT BD ETF | 921946885 |
| — | DISH NETWORK CORP | 50,000 | $3.138M | 0.0% | $62.76 | — | — | Put | 25470M109 |
| PI | IMPINJ INC | 64,293 | $3.128M | 0.0% | $48.65 | — | — | COM | 453204109 |
| — | EATON VANCE TX MNG BY WRT OP | 204,596 | $3.12M | 0.0% | $15.25 | — | — | COM | 27828Y108 |
| — | ARISTA NETWORKS INC | 20,823 | $3.119M | 0.0% | $149.79 | — | — | COM | 040413106 |
| — | POWERSHARES ETF TRUST | 68,243 | $3.117M | 0.0% | $45.68 | — | — | DYN BIOT & GEN | 73935X856 |
| — | LANDCADIA HLDGS INC | 307,934 | $3.116M | 0.0% | $10.12 | — | — | CL A | 51476W107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 78,880 | $3.115M | 0.0% | $39.49 | — | — | CLOUD COMPUTING | 33734X192 |
| SHYD | VANECK VECTORS ETF TR | 128,154 | $3.112M | 0.0% | $24.28 | — | — | SHORT HIGH YIELD | 92189F387 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45,280 | $3.111M | 0.0% | $68.71 | — | — | COM | 40171V100 |
| TECH | BIO TECHNE CORP | 26,467 | $3.11M | 0.0% | $117.50 | — | — | COM | 09073M104 |
| HAIN | HAIN CELESTIAL GROUP INC | 80,000 | $3.106M | 0.0% | $38.83 | — | — | Put | 405217100 |
| — | WISDOMTREE TR | 120,421 | $3.098M | 0.0% | $25.73 | — | — | DYNAMIC US EQT | 97717X297 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 162,692 | $3.086M | 0.0% | $18.97 | — | — | COM NEW | 205826209 |
| SFM | SPROUTS FMRS MKT INC | 136,168 | $3.086M | 0.0% | $22.66 | — | — | COM | 85208M102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 125,265 | $3.081M | 0.0% | $24.60 | — | — | COM | 67075A106 |
| — | TWO HBRS INVT CORP | 310,379 | $3.075M | 0.0% | $9.91 | — | — | COM | 90187B101 |
| LULU | LULULEMON ATHLETICA INC | 51,436 | $3.069M | 0.0% | $59.67 | — | — | COM | 550021109 |
| GDXJ | VANECK VECTORS ETF TR | 91,953 | $3.068M | 0.0% | $33.36 | — | — | JR GOLD MINERS E | 92189F791 |
| — | BELMOND LTD | 230,470 | $3.065M | 0.0% | $13.30 | — | — | CL A | G1154H107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 38,039 | $3.063M | 0.0% | $80.52 | — | — | COM | 81725T100 |
| — | HD SUPPLY HLDGS INC | 100,000 | $3.063M | 0.0% | $30.63 | — | — | Put | 40416M105 |
| MLKN | MILLER HERMAN INC | 100,640 | $3.059M | 0.0% | $30.40 | — | — | COM | 600544100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,826 | $3.056M | 0.0% | $55.74 | — | — | GUGG INSDR SENT | 18383M209 |
| — | POLYONE CORP | 78,695 | $3.049M | 0.0% | $38.74 | — | — | COM | 73179P106 |
| HEEM | ISHARES INC | 126,248 | $3.043M | 0.0% | $24.10 | — | — | CUR HD MSCI EM | 46434G509 |
| ERIC | ERICSSON | 423,054 | $3.033M | 0.0% | $7.17 | — | — | ADR B SEK 10 | 294821608 |
| KBH | KB HOME | 126,329 | $3.028M | 0.0% | $23.97 | — | — | COM | 48666K109 |
| AGO | ASSURED GUARANTY LTD | 72,491 | $3.026M | 0.0% | $41.74 | — | — | COM | G0585R106 |
| IWC | ISHARES TR | 33,981 | $3.022M | 0.0% | $88.93 | — | — | MICRO-CAP ETF | 464288869 |
| — | SPECTRUM BRANDS HLDGS INC | 24,106 | $3.015M | 0.0% | $125.07 | — | — | COM | 84763R101 |
| SMDV | PROSHARES TR | 55,254 | $3.01M | 0.0% | $54.48 | — | — | RUSS 2000 DIVD | 74347B698 |
| — | MFA FINL INC | 358,148 | $3.005M | 0.0% | $8.39 | — | — | COM | 55272X102 |
| — | LIBERTY MEDIA CORP | 4,450,000 | $2.996M | 0.0% | $0.67 | — | — | DEB 4.000%11/1 | 530715AG6 |
| IVOV | VANGUARD ADMIRAL FDS INC | 26,281 | $2.995M | 0.0% | $113.96 | — | — | MIDCP 400 VAL | 921932844 |
| MOAT | VANECK VECTORS ETF TR | 75,663 | $2.992M | 0.0% | $39.54 | — | — | MORNINGSTAR WIDE | 92189F643 |
| INTF | ISHARES TR | 113,983 | $2.99M | 0.0% | $26.23 | — | — | MULTIFACTOR INTL | 46434V274 |
| MWA | MUELLER WTR PRODS INC | 255,815 | $2.988M | 0.0% | $11.68 | — | — | COM SER A | 624758108 |
| VFC | V F CORP | 51,800 | $2.984M | 0.0% | $57.61 | — | — | Call | 918204108 |
| — | TEMPLETON EMERG MKTS INCOME | 265,229 | $2.976M | 0.0% | $11.22 | — | — | COM | 880192109 |
| ECON | COLUMBIA ETF TR II | 113,899 | $2.975M | 0.0% | $26.12 | — | — | EMRG MARKETS ETF | 19762B509 |
| — | SPLUNK INC | 52,243 | $2.972M | 0.0% | $56.89 | — | — | COM | 848637104 |
| — | LAM RESEARCH CORP | 21,000 | $2.97M | 0.0% | $141.43 | — | — | Call | 512807108 |
| — | WABCO HLDGS INC | 23,256 | $2.965M | 0.0% | $127.49 | — | — | COM | 92927K102 |
| ROL | ROLLINS INC | 72,772 | $2.962M | 0.0% | $40.70 | — | — | COM | 775711104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 15,014 | $2.957M | 0.0% | $196.95 | — | — | CL A | 55825T103 |
| — | CONVERGYS CORP | 123,926 | $2.946M | 0.0% | $23.77 | — | — | COM | 212485106 |
| KALU | KAISER ALUMINUM CORP | 33,227 | $2.942M | 0.0% | $88.54 | — | — | COM PAR $0.01 | 483007704 |
| NEU | NEWMARKET CORP | 6,384 | $2.94M | 0.0% | $460.53 | — | — | COM | 651587107 |
| TDC | TERADATA CORP DEL | 99,680 | $2.938M | 0.0% | $29.47 | — | — | COM | 88076W103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 243,400 | $2.933M | 0.0% | $12.05 | — | — | Put | 02553E106 |
| — | ALLETE INC | 40,761 | $2.921M | 0.0% | $71.66 | — | — | COM NEW | 018522300 |
| IMO | IMPERIAL OIL LTD | 100,000 | $2.918M | 0.0% | $29.18 | — | — | Put | 453038408 |
| — | ATHENE HLDG LTD | 58,636 | $2.908M | 0.0% | $49.59 | — | — | CL A | G0684D107 |
| URBN | URBAN OUTFITTERS INC | 156,442 | $2.901M | 0.0% | $18.54 | — | — | COM | 917047102 |
| QDF | FLEXSHARES TR | 70,575 | $2.899M | 0.0% | $41.08 | — | — | QUALT DIVD IDX | 33939L860 |
| — | NEW YORK MTG TR INC | 465,612 | $2.897M | 0.0% | $6.22 | — | — | COM PAR $.02 | 649604501 |
| SGC | SUPERIOR UNIFORM GP INC | 129,663 | $2.897M | 0.0% | $22.34 | — | — | COM | 868358102 |
| — | CHICAGO BRIDGE & IRON CO N V | 146,800 | $2.896M | 0.0% | $19.73 | — | — | Call | 167250109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 89,418 | $2.895M | 0.0% | $32.38 | — | — | COM | 419870100 |
| VET | VERMILION ENERGY INC | 91,000 | $2.887M | 0.0% | $31.73 | — | — | Call | 923725105 |
| XLK | SELECT SECTOR SPDR TR | 52,700 | $2.884M | 0.0% | $54.72 | — | — | Put | 81369Y803 |
| FE | FIRSTENERGY CORP | 98,700 | $2.878M | 0.0% | $29.16 | — | — | Call | 337932107 |
| — | SCRIPPS NETWORKS INTERACT IN | 42,000 | $2.869M | 0.0% | $68.31 | — | — | Call | 811065101 |
| — | XL GROUP LTD | 65,463 | $2.868M | 0.0% | $43.81 | — | — | COM | G98294104 |
| — | DUFF & PHELPS GLB UTL INC FD | 172,733 | $2.867M | 0.0% | $16.60 | — | — | COM | 26433C105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 113,257 | $2.866M | 0.0% | $25.31 | — | — | SP ADR L RP PF | 780097788 |
| — | ARCONIC INC | 126,300 | $2.861M | 0.0% | $22.65 | — | — | Put | 03965L100 |
| — | POWERSHARES ETF TRUST | 90,374 | $2.848M | 0.0% | $31.51 | — | — | DYN FD & BEV | 73935X849 |
| — | TEKLA WORLD HEALTHCARE FD | 188,520 | $2.848M | 0.0% | $15.11 | — | — | BEN INT SHS | 87911L108 |
| — | CBL & ASSOC PPTYS INC | 336,801 | $2.839M | 0.0% | $8.43 | — | — | COM | 124830100 |
| EPAM | EPAM SYS INC | 33,715 | $2.837M | 0.0% | $84.15 | — | — | COM | 29414B104 |
| FBNC | FIRST BANCORP N C | 90,591 | $2.832M | 0.0% | $31.26 | — | — | COM | 318910106 |
| — | SIRIUS XM HLDGS INC | 516,025 | $2.824M | 0.0% | $5.47 | — | — | COM | 82968B103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 183,727 | $2.819M | 0.0% | $15.34 | — | — | COM | 101119105 |
| TKR | TIMKEN CO | 60,929 | $2.817M | 0.0% | $46.23 | — | — | COM | 887389104 |
| SPEM | SPDR INDEX SHS FDS | 42,181 | $2.81M | 0.0% | $66.62 | — | — | EMERG MKTS ETF | 78463X509 |
| PFS | PROVIDENT FINL SVCS INC | 110,721 | $2.81M | 0.0% | $25.38 | — | — | COM | 74386T105 |
| — | POWERSHARES DB CMDTY IDX TRA | 194,287 | $2.808M | 0.0% | $14.45 | — | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TR II | 99,954 | $2.801M | 0.0% | $28.02 | — | — | DWA MOMTM VOLT | 73937B381 |
| DFJ | WISDOMTREE TR | 39,951 | $2.801M | 0.0% | $70.11 | — | — | JP SMALLCP DIV | 97717W836 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,919 | $2.797M | 0.0% | $122.04 | — | — | CL B | 913903100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50,000 | $2.789M | 0.0% | $55.78 | — | — | Call | 55405Y100 |
| — | SPIRIT RLTY CAP INC NEW | 375,813 | $2.785M | 0.0% | $7.41 | — | — | COM | 84860W102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 22,902 | $2.784M | 0.0% | $121.56 | — | — | MIDCP 400 GRTH | 921932869 |
| TRMB | TRIMBLE INC | 77,810 | $2.776M | 0.0% | $35.68 | — | — | COM | 896239100 |
| — | FIREEYE INC | 181,896 | $2.767M | 0.0% | $15.21 | — | — | COM | 31816Q101 |
| — | TOTAL SYS SVCS INC | 47,295 | $2.755M | 0.0% | $58.25 | — | — | COM | 891906109 |
| GFI | GOLD FIELDS LTD NEW | 787,664 | $2.74M | 0.0% | $3.48 | — | — | SPONSORED ADR | 38059T106 |
| — | CYPRESS SEMICONDUCTOR CORP | 200,000 | $2.73M | 0.0% | $13.65 | — | — | Call | 232806109 |
| — | OCLARO INC | 291,703 | $2.724M | 0.0% | $9.34 | — | — | COM NEW | 67555N206 |
| — | EATON VANCE TX ADV GLBL DIV | 159,334 | $2.719M | 0.0% | $17.06 | — | — | COM | 27828S101 |
| — | KAYNE ANDERSON ENRGY TTL RT | 243,428 | $2.707M | 0.0% | $11.12 | — | — | COM | 48660P104 |
| OTEX | OPEN TEXT CORP | 85,600 | $2.7M | 0.0% | $31.54 | — | — | Call | 683715106 |
| — | PIMCO ETF TR | 53,287 | $2.7M | 0.0% | $50.67 | — | — | 1-3YR USTREIDX | 72201R106 |
| IXG | ISHARES TR | 42,695 | $2.698M | 0.0% | $63.19 | — | — | GLOBAL FINLS ETF | 464287333 |
| EZM | WISDOMTREE TR | 75,314 | $2.697M | 0.0% | $35.81 | — | — | US MIDCP EARNING | 97717W570 |
| — | CARLYLE GROUP L P | 135,795 | $2.682M | 0.0% | $19.75 | — | — | COM UTS LTD PTN | 14309L102 |
| CPT | CAMDEN PPTY TR | 31,357 | $2.682M | 0.0% | $85.53 | — | — | SH BEN INT | 133131102 |
| AVT | AVNET INC | 68,924 | $2.679M | 0.0% | $38.87 | — | — | COM | 053807103 |
| — | SANTANDER CONSUMER USA HDG I | 209,836 | $2.677M | 0.0% | $12.76 | — | — | COM | 80283M101 |
| PRKS | SEAWORLD ENTMT INC | 164,200 | $2.672M | 0.0% | $16.27 | — | — | Put | 81282V100 |
| PBF | PBF ENERGY INC | 119,875 | $2.669M | 0.0% | $22.26 | — | — | CL A | 69318G106 |
| — | OPPENHEIMER REV WEIGHTD ETF | 57,312 | $2.664M | 0.0% | $46.48 | — | — | LARGE CAP REV ET | 68386C104 |
| — | VICTORY PORTFOLIOS II | 62,631 | $2.663M | 0.0% | $42.52 | — | — | SHS US SML CAP | 92647N832 |
| TSN | TYSON FOODS INC | 42,500 | $2.662M | 0.0% | $62.64 | — | — | Put | 902494103 |
| — | CREDIT SUISSE GROUP | 182,269 | $2.66M | 0.0% | $14.59 | — | — | SPONSORED ADR | 225401108 |
| LDOS | LEIDOS HLDGS INC | 51,411 | $2.657M | 0.0% | $51.68 | — | — | COM | 525327102 |
| — | CHESAPEAKE ENERGY CORP | 534,334 | $2.656M | 0.0% | $4.97 | — | — | COM | 165167107 |
| SPTL | SPDR SERIES TRUST | 36,819 | $2.655M | 0.0% | $72.11 | — | — | BLOOMBERG LNG TR | 78464A664 |
| — | PIMCO INCOME OPPORTUNITY FD | 98,468 | $2.644M | 0.0% | $26.85 | — | — | COM | 72202B100 |
| SCHW | SCHWAB CHARLES CORP NEW | 61,500 | $2.642M | 0.0% | $42.96 | — | — | Call | 808513105 |
| — | FIRST TR EXCH TRADED FD III | 43,189 | $2.641M | 0.0% | $61.15 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| OGS | ONE GAS INC | 37,840 | $2.641M | 0.0% | $69.79 | — | — | COM | 68235P108 |
| — | BLACKROCK MULTI-SECTOR INC T | 145,374 | $2.636M | 0.0% | $18.13 | — | — | COM | 09258A107 |
| — | LIFEPOINT HEALTH INC | 39,245 | $2.635M | 0.0% | $67.14 | — | — | COM | 53219L109 |
| — | ALERE INC | 6,685 | $2.627M | 0.0% | $392.97 | — | — | PERP PFD CONV SE | 01449J204 |
| — | TORCHMARK CORP | 34,208 | $2.618M | 0.0% | $76.53 | — | — | COM | 891027104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 300,836 | $2.614M | 0.0% | $8.69 | — | — | COM SH BEN INT N | 021060207 |
| GII | SPDR INDEX SHS FDS | 51,777 | $2.611M | 0.0% | $50.43 | — | — | S&P GBLINF ETF | 78463X855 |
| ING | ING GROEP N V | 150,000 | $2.609M | 0.0% | $17.39 | — | — | Call | 456837103 |
| — | RYDEX ETF TRUST | 43,779 | $2.608M | 0.0% | $59.57 | — | — | GUG S&P500 PU VA | 78355W304 |
| DJP | BARCLAYS BK PLC | 115,040 | $2.608M | 0.0% | $22.67 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | PUTNAM MUN OPPORTUNITIES TR | 208,336 | $2.605M | 0.0% | $12.50 | — | — | SH BEN INT | 746922103 |
| — | JANUS DETROIT STR TR | 97,134 | $2.602M | 0.0% | $26.79 | — | — | LONG TERM CARE | 47103U407 |
| — | VERIFONE SYS INC | 143,358 | $2.596M | 0.0% | $18.11 | — | — | COM | 92342Y109 |
| CFG | CITIZENS FINL GROUP INC | 72,700 | $2.594M | 0.0% | $35.68 | — | — | Call | 174610105 |
| — | CALAMOS CONV & HIGH INCOME F | 218,547 | $2.588M | 0.0% | $11.84 | — | — | COM SHS | 12811P108 |
| LRGF | ISHARES TR | 90,129 | $2.587M | 0.0% | $28.70 | — | — | MULTIFACTOR USA | 46434V282 |
| — | GORES HLDGS II INC | 257,228 | $2.58M | 0.0% | $10.03 | — | — | COM CL A | 382867109 |
| PPC | PILGRIMS PRIDE CORP NEW | 117,601 | $2.578M | 0.0% | $21.92 | — | — | COM | 72147K108 |
| PSK | SPDR SERIES TRUST | 57,127 | $2.569M | 0.0% | $44.97 | — | — | WELLS FG PFD ETF | 78464A292 |
| — | EATON VANCE TX MGD DIV EQ IN | 227,220 | $2.563M | 0.0% | $11.28 | — | — | COM | 27828N102 |
| CVE | CENOVUS ENERGY INC | 347,200 | $2.559M | 0.0% | $7.37 | — | — | Call | 15135U109 |
| GNTX | GENTEX CORP | 134,652 | $2.554M | 0.0% | $18.97 | — | — | COM | 371901109 |
| GABC | GERMAN AMERN BANCORP INC | 74,755 | $2.548M | 0.0% | $34.08 | — | — | COM | 373865104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,600 | $2.547M | 0.0% | $174.45 | — | — | Call | 883556102 |
| — | GGP INC | 108,000 | $2.545M | 0.0% | $23.56 | — | — | Put | 36174X101 |
| — | TTM TECHNOLOGIES INC | 1,357,000 | $2.545M | 0.0% | $1.88 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| NBTB | NBT BANCORP INC | 68,680 | $2.538M | 0.0% | $36.95 | — | — | COM | 628778102 |
| AAP | ADVANCE AUTO PARTS INC | 21,746 | $2.536M | 0.0% | $116.62 | — | — | COM | 00751Y106 |
| MITK | MITEK SYS INC | 301,459 | $2.532M | 0.0% | $8.40 | — | — | COM NEW | 606710200 |
| REGL | PROSHARES TR | 49,188 | $2.532M | 0.0% | $51.48 | — | — | MDCP 400 DIVID | 74347B680 |
| EES | WISDOMTREE TR | 76,817 | $2.524M | 0.0% | $32.86 | — | — | US SMALLCP ERNGS | 97717W562 |
| — | GOLDMAN SACHS MLP ENERGY REN | 348,750 | $2.511M | 0.0% | $7.20 | — | — | COM | 38148G107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 133,435 | $2.51M | 0.0% | $18.81 | — | — | COM SHS | 33740D107 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 151,826 | $2.508M | 0.0% | $16.52 | — | — | SHS | 67075F105 |
| AGCO | AGCO CORP | 37,168 | $2.504M | 0.0% | $67.37 | — | — | COM | 001084102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,681 | $2.499M | 0.0% | $50.30 | — | — | GUGG ULTR SH DUR | 18383M654 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,499 | $2.497M | 0.0% | $134.98 | — | — | COM | 459506101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 26,707 | $2.492M | 0.0% | $93.31 | — | — | LG-TERM COR BD | 92206C813 |
| — | WISDOMTREE CONTINUOUS COMMOD | 133,513 | $2.49M | 0.0% | $18.65 | — | — | SHS BEN INT | 97718W108 |
| WDIV | SPDR INDEX SHS FDS | 37,469 | $2.486M | 0.0% | $66.35 | — | — | S&P GLBDIV ETF | 78463X459 |
| USCI | UNITED STS COMMODITY INDEX F | 64,530 | $2.484M | 0.0% | $38.49 | — | — | COMM IDX FND | 911717106 |
| — | HENNESSY CAP ACQUSTON CORP I | 246,000 | $2.474M | 0.0% | $10.06 | — | — | UNIT 06/15/2024 | 42588L204 |
| UA | UNDER ARMOUR INC | 122,500 | $2.47M | 0.0% | $20.16 | — | — | Put | 904311206 |
| LEN | LENNAR CORP | 46,300 | $2.469M | 0.0% | $53.33 | — | — | Put | 526057104 |
| VPU | VANGUARD WORLD FDS | 21,597 | $2.468M | 0.0% | $114.28 | — | — | UTILITIES ETF | 92204A876 |
| — | CABELAS INC | 41,500 | $2.466M | 0.0% | $59.42 | — | — | Put | 126804301 |
| — | EATON VANCE LTD DUR INCOME F | 174,410 | $2.459M | 0.0% | $14.10 | — | — | COM | 27828H105 |
| CSGP | COSTAR GROUP INC | 9,326 | $2.459M | 0.0% | $263.67 | — | — | COM | 22160N109 |
| UVE | UNIVERSAL INS HLDGS INC | 97,492 | $2.457M | 0.0% | $25.20 | — | — | COM | 91359V107 |
| — | BALDWIN & LYONS INC | 100,099 | $2.452M | 0.0% | $24.50 | — | — | CL B | 057755209 |
| — | ROYAL DUTCH SHELL PLC | 45,000 | $2.449M | 0.0% | $54.42 | — | — | Call | 780259107 |
| BMI | BADGER METER INC | 61,397 | $2.446M | 0.0% | $39.84 | — | — | COM | 056525108 |
| — | PIMCO MUNICIPAL INCOME FD | 178,356 | $2.437M | 0.0% | $13.66 | — | — | COM | 72200R107 |
| — | GUGGENHEIM STRATEGIC OPP FD | 115,254 | $2.435M | 0.0% | $21.13 | — | — | COM SBI | 40167F101 |
| SCI | SERVICE CORP INTL | 72,774 | $2.433M | 0.0% | $33.43 | — | — | COM | 817565104 |
| PEP | PEPSICO INC | 21,000 | $2.425M | 0.0% | $115.48 | — | — | Call | 713448108 |
| VAW | VANGUARD WORLD FDS | 19,851 | $2.414M | 0.0% | $121.61 | — | — | MATERIALS ETF | 92204A801 |
| RYN | RAYONIER INC | 83,704 | $2.408M | 0.0% | $28.77 | — | — | COM | 754907103 |
| — | ALPS ETF TR | 123,656 | $2.407M | 0.0% | $19.47 | — | — | SPROTT GL MINE | 00162Q643 |
| MPC | MARATHON PETE CORP | 46,000 | $2.407M | 0.0% | $52.33 | — | — | Call | 56585A102 |
| SGI | TEMPUR SEALY INTL INC | 45,000 | $2.403M | 0.0% | $53.40 | — | — | Call | 88023U101 |
| EXK | ENDEAVOUR SILVER CORP | 787,663 | $2.402M | 0.0% | $3.05 | — | — | COM | 29258Y103 |
| — | BLACKROCK ENH CAP & INC FD I | 160,629 | $2.392M | 0.0% | $14.89 | — | — | COM | 09256A109 |
| — | EXPRESS INC | 354,131 | $2.39M | 0.0% | $6.75 | — | — | COM | 30219E103 |
| IMAX | IMAX CORP | 108,396 | $2.386M | 0.0% | $22.01 | — | — | COM | 45245E109 |
| AOR | ISHARES | 54,619 | $2.382M | 0.0% | $43.61 | — | — | GRWT ALLOCAT ETF | 464289867 |
| — | INVESCO SR INCOME TR | 519,933 | $2.371M | 0.0% | $4.56 | — | — | COM | 46131H107 |
| ALKS | ALKERMES PLC | 40,803 | $2.366M | 0.0% | $57.99 | — | — | SHS | G01767105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 143,179 | $2.366M | 0.0% | $16.52 | — | — | ORD | G5876H105 |
| — | WESTERN ASSET CLYM INFL OPP | 214,482 | $2.364M | 0.0% | $11.02 | — | — | COM | 95766R104 |
| — | NEVSUN RES LTD | 980,600 | $2.364M | 0.0% | $2.41 | — | — | COM | 64156L101 |
| — | POTASH CORP SASK INC | 145,000 | $2.364M | 0.0% | $16.30 | — | — | Put | 73755L107 |
| IYY | ISHARES TR | 19,471 | $2.362M | 0.0% | $121.31 | — | — | DOW JONES US ETF | 464287846 |
| GCOW | PACER FDS TR | 80,372 | $2.356M | 0.0% | $29.31 | — | — | GLOBL CASH ETF | 69374H709 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 71,363 | $2.356M | 0.0% | $33.01 | — | — | SPON ADR SER B | 833635105 |
| — | FIREEYE INC | 2,500,000 | $2.35M | 0.0% | $0.94 | — | — | NOTE 1.000% 6/0 | 31816QAB7 |
| CQP | CHENIERE ENERGY PARTNERS LP | 72,500 | $2.349M | 0.0% | $32.40 | — | — | Put | 16411Q101 |
| — | TIFFANY & CO NEW | 25,008 | $2.348M | 0.0% | $93.89 | — | — | COM | 886547108 |
| — | ETFS GOLD TR | 19,436 | $2.341M | 0.0% | $120.45 | — | — | SHS | 26922Y105 |
| VYMI | VANGUARD WHITEHALL FDS INC | 37,417 | $2.341M | 0.0% | $62.57 | — | — | INTL HIGH ETF | 921946794 |
| VNLA | JANUS DETROIT STR TR | 46,573 | $2.338M | 0.0% | $50.20 | — | — | HENDRSN SHRT ETF | 47103U886 |
| KIM | KIMCO RLTY CORP | 126,830 | $2.327M | 0.0% | $18.35 | — | — | COM | 49446R109 |
| CALF | PACER FDS TR | 90,654 | $2.321M | 0.0% | $25.60 | — | — | PACER US SMALL | 69374H857 |
| UFCS | UNITED FIRE GROUP INC | 52,689 | $2.321M | 0.0% | $44.05 | — | — | COM | 910340108 |
| MGA | MAGNA INTL INC | 50,000 | $2.317M | 0.0% | $46.34 | — | — | Put | 559222401 |
| — | KONA GRILL INC | 625,016 | $2.313M | 0.0% | $3.70 | — | — | COM | 50047H201 |
| — | NUANCE COMMUNICATIONS INC | 132,807 | $2.312M | 0.0% | $17.41 | — | — | COM | 67020Y100 |
| — | RETAIL PPTYS AMER INC | 188,992 | $2.308M | 0.0% | $12.21 | — | — | CL A | 76131V202 |
| — | PACWEST BANCORP DEL | 49,200 | $2.297M | 0.0% | $46.69 | — | — | COM | 695263103 |
| VPG | VISHAY PRECISION GROUP INC | 132,541 | $2.293M | 0.0% | $17.30 | — | — | COM | 92835K103 |
| VIPS | VIPSHOP HLDGS LTD | 217,142 | $2.291M | 0.0% | $10.55 | — | — | SPONSORED ADR | 92763W103 |
| — | BANK OF THE OZARKS INC | 48,877 | $2.291M | 0.0% | $46.87 | — | — | COM | 063904106 |
| LECO | LINCOLN ELEC HLDGS INC | 24,859 | $2.29M | 0.0% | $92.12 | — | — | COM | 533900106 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 65,795 | $2.288M | 0.0% | $34.77 | — | — | EUROPE ALPHADEX | 33737J117 |
| — | PIONEER NAT RES CO | 14,300 | $2.282M | 0.0% | $159.58 | — | — | Call | 723787107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 96,449 | $2.282M | 0.0% | $23.66 | — | — | UNIT LTD PARTN | 01881G106 |
| — | ISHARES TR | 91,781 | $2.281M | 0.0% | $24.85 | — | — | IBONDS DEC17 ETF | 46434VAR1 |
| GEO | GEO GROUP INC NEW | 76,912 | $2.274M | 0.0% | $29.57 | — | — | COM | 36162J106 |
| — | NUVEEN REAL ESTATE INCOME FD | 200,910 | $2.274M | 0.0% | $11.32 | — | — | COM | 67071B108 |
| EWK | ISHARES | 115,894 | $2.27M | 0.0% | $19.59 | — | — | BELGIUM CAPD ETF | 464286301 |
| CSM | PROSHARES TR | 37,649 | $2.264M | 0.0% | $60.13 | — | — | PSHS LC COR PLUS | 74347R248 |
| EXPE | EXPEDIA INC DEL | 15,200 | $2.264M | 0.0% | $148.95 | — | — | Call | 30212P303 |
| LAKE | LAKELAND INDS INC | 155,970 | $2.262M | 0.0% | $14.50 | — | — | COM | 511795106 |
| SCHL | SCHOLASTIC CORP | 51,890 | $2.261M | 0.0% | $43.57 | — | — | COM | 807066105 |
| THC | TENET HEALTHCARE CORP | 116,600 | $2.255M | 0.0% | $19.34 | — | — | Call | 88033G407 |
| MCK | MCKESSON CORP | 13,700 | $2.254M | 0.0% | $164.53 | — | — | Put | 58155Q103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 22,268 | $2.253M | 0.0% | $101.18 | — | — | 500 VAL IDX FD | 921932703 |
| FXD | FIRST TR EXCHANGE TRADED FD | 60,880 | $2.253M | 0.0% | $37.01 | — | — | CONSUMR DISCRE | 33734X101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 223,005 | $2.252M | 0.0% | $10.10 | — | — | CL A | G4182A102 |
| — | FIRST TR ENERGY INCOME & GRW | 88,566 | $2.251M | 0.0% | $25.42 | — | — | COM | 33738G104 |
| — | ANADARKO PETE CORP | 49,600 | $2.249M | 0.0% | $45.34 | — | — | Put | 032511107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 105,580 | $2.249M | 0.0% | $21.30 | — | — | GUGG BULSH 2021 | 18383M266 |
| ENZL | ISHARES | 48,562 | $2.246M | 0.0% | $46.25 | — | — | NW ZEALND CP ETF | 464289123 |
| DB | DEUTSCHE BANK AG | 126,100 | $2.244M | 0.0% | $17.80 | — | — | Call | D18190898 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 32,326 | $2.243M | 0.0% | $69.39 | — | — | COM | 808625107 |
| — | EATON VANCE TXMGD GL BUYWR O | 196,773 | $2.239M | 0.0% | $11.38 | — | — | COM | 27829C105 |
| — | BLACKROCK ENHANCED GBL DIV T | 168,704 | $2.235M | 0.0% | $13.25 | — | — | COM | 092501105 |
| EMBJ | EMBRAER S A | 122,402 | $2.234M | 0.0% | $18.25 | — | — | SP ADR REP 4 COM | 29082A107 |
| — | TD AMERITRADE HLDG CORP | 51,900 | $2.231M | 0.0% | $42.99 | — | — | Put | 87236Y108 |
| — | RELX NV | 107,789 | $2.228M | 0.0% | $20.67 | — | — | SPONSORED ADR | 75955B102 |
| TROW | PRICE T ROWE GROUP INC | 30,000 | $2.226M | 0.0% | $74.20 | — | — | Put | 74144T108 |
| — | TORTOISE MLP FD INC | 115,241 | $2.223M | 0.0% | $19.29 | — | — | COM | 89148B101 |
| BKH | BLACK HILLS CORP | 32,935 | $2.221M | 0.0% | $67.44 | — | — | COM | 092113109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 54,200 | $2.217M | 0.0% | $40.90 | — | — | Call | G16252101 |
| TV | GRUPO TELEVISA SA | 90,829 | $2.214M | 0.0% | $24.38 | — | — | SPON ADR REP ORD | 40049J206 |
| — | CALATLANTIC GROUP INC | 62,558 | $2.212M | 0.0% | $35.36 | — | — | COM | 128195104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 190,113 | $2.209M | 0.0% | $11.62 | — | — | COM | 27828A100 |
| — | COVANTA HLDG CORP | 167,370 | $2.209M | 0.0% | $13.20 | — | — | COM | 22282E102 |
| — | WELBILT INC | 117,124 | $2.208M | 0.0% | $18.85 | — | — | COM | 949090104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 103,481 | $2.206M | 0.0% | $21.32 | — | — | GUGG BULSH 2022 | 18383M258 |
| — | CALAMOS DYNAMIC CONV & INCOM | 110,107 | $2.203M | 0.0% | $20.01 | — | — | COM | 12811V105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 123,537 | $2.2M | 0.0% | $17.81 | — | — | COM | 95790C107 |
| — | LEGG MASON INC | 57,577 | $2.197M | 0.0% | $38.16 | — | — | COM | 524901105 |
| PRKS | SEAWORLD ENTMT INC | 134,872 | $2.194M | 0.0% | $16.27 | — | — | COM | 81282V100 |
| — | OAKTREE CAP GROUP LLC | 46,977 | $2.19M | 0.0% | $46.62 | — | — | UNIT CL A | 674001201 |
| — | MCDERMOTT INTL INC | 305,178 | $2.187M | 0.0% | $7.17 | — | — | COM | 580037109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 128,857 | $2.185M | 0.0% | $16.96 | — | — | COM UNIT REP LTD | 29336U107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 139,950 | $2.185M | 0.0% | $15.61 | — | — | COM | 667340103 |
| GGG | GRACO INC | 19,985 | $2.184M | 0.0% | $109.28 | — | — | COM | 384109104 |
| — | ENCANA CORP | 247,600 | $2.179M | 0.0% | $8.80 | — | — | Call | 292505104 |
| — | PACIFIC CONTINENTAL CORP | 85,062 | $2.173M | 0.0% | $25.55 | — | — | COM | 69412V108 |
| — | NUVEEN BUILD AMER BD FD | 103,520 | $2.173M | 0.0% | $20.99 | — | — | COM | 67074C103 |
| — | INTREXON CORP | 90,000 | $2.168M | 0.0% | $24.09 | — | — | Call | 46122T102 |
| NFLX | NETFLIX INC | 14,500 | $2.166M | 0.0% | $149.38 | — | — | Call | 64110L106 |
| — | NUVEEN INTER DURATION MN TMF | 162,349 | $2.165M | 0.0% | $13.34 | — | — | COM | 670671106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,976 | $2.164M | 0.0% | $61.87 | — | — | COM | 43300A203 |
| DJCO | DAILY JOURNAL CORP | 10,298 | $2.161M | 0.0% | $209.85 | — | — | COM | 233912104 |
| CF | CF INDS HLDGS INC | 77,300 | $2.161M | 0.0% | $27.96 | — | — | Call | 125269100 |
| PRGO | PERRIGO CO PLC | 28,600 | $2.16M | 0.0% | $75.52 | — | — | Call | G97822103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 39,306 | $2.16M | 0.0% | $54.95 | — | — | COM SHS | 33735K108 |
| GXC | SPDR INDEX SHS FDS | 24,105 | $2.152M | 0.0% | $89.28 | — | — | S&P CHINA ETF | 78463X400 |
| ABCB | AMERIS BANCORP | 44,646 | $2.152M | 0.0% | $48.20 | — | — | COM | 03076K108 |
| — | CENTERSTATE BANKS INC | 86,071 | $2.139M | 0.0% | $24.85 | — | — | COM | 15201P109 |
| — | POWERSHARES ETF TR II | 57,568 | $2.139M | 0.0% | $37.16 | — | — | S&P500 HGH BET | 73937B829 |
| — | FLY LEASING LTD | 158,784 | $2.137M | 0.0% | $13.46 | — | — | SPONSORED ADR | 34407D109 |
| PPL | PPL CORP | 55,000 | $2.126M | 0.0% | $38.65 | — | — | Put | 69351T106 |
| — | POWERSHARES ETF TR II | 49,047 | $2.122M | 0.0% | $43.26 | — | — | S&P400 LOVL PT | 73937B647 |
| — | SHELL MIDSTREAM PARTNERS L P | 69,792 | $2.115M | 0.0% | $30.30 | — | — | UNIT LTD INT | 822634101 |
| NGD | NEW GOLD INC CDA | 665,056 | $2.114M | 0.0% | $3.18 | — | — | COM | 644535106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101,396 | $2.113M | 0.0% | $20.84 | — | — | 2024 CORP BOND | 18383M233 |
| — | ELDORADO GOLD CORP NEW | 800,000 | $2.112M | 0.0% | $2.64 | — | — | Put | 284902103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 92,341 | $2.111M | 0.0% | $22.86 | — | — | COM | 41068X100 |
| — | INTEVAC INC | 190,000 | $2.109M | 0.0% | $11.10 | — | — | Call | 461148108 |
| REZ | ISHARES TR | 32,313 | $2.104M | 0.0% | $65.11 | — | — | RESID RL EST CAP | 464288562 |
| — | LAZARD GLB TTL RET&INCM FD I | 128,667 | $2.104M | 0.0% | $16.35 | — | — | COM | 52106W103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 151,128 | $2.104M | 0.0% | $13.92 | — | — | COM | 09255C106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 98,849 | $2.102M | 0.0% | $21.26 | — | — | GUG BULL2019 E | 18383M522 |
| — | FIRST TR HIGH INCOME L/S FD | 121,827 | $2.101M | 0.0% | $17.25 | — | — | COM | 33738E109 |
| SSL | SASOL LTD | 75,110 | $2.1M | 0.0% | $27.96 | — | — | SPONSORED ADR | 803866300 |
| DLTR | DOLLAR TREE INC | 30,000 | $2.098M | 0.0% | $69.93 | — | — | Put | 256746108 |
| TSCO | TRACTOR SUPPLY CO | 38,700 | $2.098M | 0.0% | $54.21 | — | — | Put | 892356106 |
| SPSM | SPDR SER TR | 25,149 | $2.095M | 0.0% | $83.30 | — | — | SPDR RUSSEL 2000 | 78468R853 |
| REXR | REXFORD INDL RLTY INC | 76,220 | $2.092M | 0.0% | $27.45 | — | — | COM | 76169C100 |
| — | CORENERGY INFRASTRUCTURE TR | 62,228 | $2.091M | 0.0% | $33.60 | — | — | COM NEW | 21870U502 |
| BOH | BANK HAWAII CORP | 25,097 | $2.083M | 0.0% | $83.00 | — | — | COM | 062540109 |
| — | FIRST TR ENHANCED EQTY INC F | 142,040 | $2.081M | 0.0% | $14.65 | — | — | COM | 337318109 |
| XAR | SPDR SERIES TRUST | 29,546 | $2.08M | 0.0% | $70.40 | — | — | AEROSPACE DEF | 78464A631 |
| — | ALPINE GLOBAL PREMIER PPTYS | 327,603 | $2.077M | 0.0% | $6.34 | — | — | COM SBI | 02083A103 |
| IONS | IONIS PHARMACEUTICALS INC | 40,700 | $2.07M | 0.0% | $50.86 | — | — | Put | 462222100 |
| — | POWERSHARES ETF TRUST | 45,022 | $2.067M | 0.0% | $45.91 | — | — | TECH SECT PORT | 73935X344 |
| — | CALUMET SPECIALTY PRODS PTNR | 484,494 | $2.059M | 0.0% | $4.25 | — | — | UT LTD PARTNER | 131476103 |
| — | WESTERN ASSET EMRG MKT DEBT | 132,196 | $2.058M | 0.0% | $15.57 | — | — | COM | 95766A101 |
| — | SYKES ENTERPRISES INC | 61,271 | $2.054M | 0.0% | $33.52 | — | — | COM | 871237103 |
| — | MERITOR INC | 123,546 | $2.053M | 0.0% | $16.62 | — | — | COM | 59001K100 |
| BIGGQ | BIG LOTS INC | 42,500 | $2.053M | 0.0% | $48.31 | — | — | Put | 089302103 |
| IYM | ISHARES TR | 22,961 | $2.051M | 0.0% | $89.33 | — | — | U.S. BAS MTL ETF | 464287838 |
| PRI | PRIMERICA INC | 27,018 | $2.047M | 0.0% | $75.76 | — | — | COM | 74164M108 |
| BRKR | BRUKER CORP | 70,842 | $2.043M | 0.0% | $28.84 | — | — | COM | 116794108 |
| — | INVESCO TR INVT GRADE NY MUN | 149,248 | $2.042M | 0.0% | $13.68 | — | — | COM | 46131T101 |
| BHE | BENCHMARK ELECTRS INC | 63,171 | $2.041M | 0.0% | $32.31 | — | — | COM | 08160H101 |
| — | FIRST TR EXCHANGE TRADED FD | 58,082 | $2.039M | 0.0% | $35.11 | — | — | CHINDIA ETF | 33733A102 |
| — | JUNIPER NETWORKS INC | 72,900 | $2.032M | 0.0% | $27.87 | — | — | Call | 48203R104 |
| LDUR | PIMCO ETF TR | 20,043 | $2.029M | 0.0% | $101.23 | — | — | ENHNCD LW DUR AC | 72201R718 |
| KMPR | KEMPER CORP DEL | 52,530 | $2.027M | 0.0% | $38.59 | — | — | COM | 488401100 |
| — | RYDEX ETF TRUST | 32,092 | $2.025M | 0.0% | $63.10 | — | — | GUG S&P MC400 PV | 78355W502 |
| EUHY | ISHARES | 39,744 | $2.025M | 0.0% | $50.95 | — | — | INTL HIGH YIELD | 464286210 |
| CAG | CONAGRA BRANDS INC | 56,600 | $2.024M | 0.0% | $35.76 | — | — | Put | 205887102 |
| — | AK STL HLDG CORP | 307,861 | $2.023M | 0.0% | $6.57 | — | — | COM | 001547108 |
| THD | ISHARES | 25,969 | $2.023M | 0.0% | $77.90 | — | — | MSCI THI CAP ETF | 464286624 |
| JSMD | JANUS DETROIT STR TR | 58,793 | $2.014M | 0.0% | $34.26 | — | — | HENDERSN SML ETF | 47103U209 |
| WGO | WINNEBAGO INDS INC | 57,534 | $2.014M | 0.0% | $35.01 | — | — | COM | 974637100 |
| — | JANUS DETROIT STR TR | 77,086 | $2.014M | 0.0% | $26.13 | — | — | HEALTH FITNESS | 47103U308 |
| PYPL | PAYPAL HLDGS INC | 37,500 | $2.013M | 0.0% | $53.68 | — | — | Call | 70450Y103 |
| — | MAXIM INTEGRATED PRODS INC | 44,758 | $2.01M | 0.0% | $44.91 | — | — | COM | 57772K101 |
| WSO | WATSCO INC | 12,986 | $2.002M | 0.0% | $154.17 | — | — | COM | 942622200 |
| — | ISHARES TR | 79,384 | $2.001M | 0.0% | $25.21 | — | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | NUVEEN CA QUALTY MUN INCOME | 132,962 | $2M | 0.0% | $15.04 | — | — | COM | 67066Y105 |
| — | QEP RES INC | 198,017 | $1.999M | 0.0% | $10.10 | — | — | COM | 74733V100 |
| FSLR | FIRST SOLAR INC | 50,100 | $1.998M | 0.0% | $39.88 | — | — | Call | 336433107 |
| MGC | VANGUARD WORLD FD | 24,058 | $1.994M | 0.0% | $82.88 | — | — | MEGA CAP INDEX | 921910873 |
| DKS | DICKS SPORTING GOODS INC | 50,000 | $1.992M | 0.0% | $39.84 | — | — | Call | 253393102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 83,971 | $1.991M | 0.0% | $23.71 | — | — | RBA INDL ETF | 33738R704 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 51,721 | $1.99M | 0.0% | $38.48 | — | — | SML CP GRW ALP | 33737M300 |
| AOM | ISHARES | 53,286 | $1.986M | 0.0% | $37.27 | — | — | MODERT ALLOC ETF | 464289875 |
| — | CBRE CLARION GLOBAL REAL EST | 255,903 | $1.976M | 0.0% | $7.72 | — | — | COM | 12504G100 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,074 | $1.971M | 0.0% | $93.53 | — | — | COM | 635017106 |
| ANIK | ANIKA THERAPEUTICS INC | 39,950 | $1.971M | 0.0% | $49.34 | — | — | COM | 035255108 |
| HST | HOST HOTELS & RESORTS INC | 107,500 | $1.964M | 0.0% | $18.27 | — | — | Put | 44107P104 |
| RITM | NEW RESIDENTIAL INVT CORP | 126,130 | $1.962M | 0.0% | $15.56 | — | — | COM NEW | 64828T201 |
| EEMS | ISHARES | 41,968 | $1.962M | 0.0% | $46.75 | — | — | EM MKT SM-CP ETF | 464286475 |
| EMHY | ISHARES | 39,012 | $1.957M | 0.0% | $50.16 | — | — | EM HGHYL BD ETF | 464286285 |
| NVDA | NVIDIA CORP | 13,500 | $1.952M | 0.0% | $144.59 | — | — | Call | 67066G104 |
| — | POWERSHARES ETF TRUST | 72,315 | $1.951M | 0.0% | $26.98 | — | — | WATER RESOURCE | 73935X575 |
| — | SUPERIOR ENERGY SVCS INC | 186,928 | $1.95M | 0.0% | $10.43 | — | — | COM | 868157108 |
| KMB | KIMBERLY CLARK CORP | 15,100 | $1.95M | 0.0% | $129.14 | — | — | Call | 494368103 |
| — | OASIS PETE INC NEW | 2,000,000 | $1.946M | 0.0% | $0.97 | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| CBT | CABOT CORP | 36,393 | $1.945M | 0.0% | $53.44 | — | — | COM | 127055101 |
| EWT | ISHARES INC | 54,295 | $1.941M | 0.0% | $35.75 | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | SEAGATE TECHNOLOGY PLC | 50,000 | $1.938M | 0.0% | $38.76 | — | — | Put | G7945M107 |
| JETS | ETF SER SOLUTIONS | 61,398 | $1.935M | 0.0% | $31.52 | — | — | US GLB JETS | 26922A842 |
| NEM | NEWMONT MINING CORP | 59,700 | $1.934M | 0.0% | $32.40 | — | — | Call | 651639106 |
| — | HSBC HLDGS PLC | 73,264 | $1.934M | 0.0% | $26.40 | — | — | ADR A 1/40PF A | 404280604 |
| LNC | LINCOLN NATL CORP IND | 28,600 | $1.933M | 0.0% | $67.59 | — | — | Put | 534187109 |
| RFEM | FIRST TR EXCH TRADED FD III | 30,934 | $1.926M | 0.0% | $62.26 | — | — | RIVR FRNT DYN | 33739P707 |
| CRUS | CIRRUS LOGIC INC | 30,651 | $1.922M | 0.0% | $62.71 | — | — | COM | 172755100 |
| — | JPMORGAN CHASE & CO | 38,186 | $1.92M | 0.0% | $50.28 | — | — | *W EXP 10/28/201 | 46634E114 |
| — | WESTERN ASSET CLYM INFL SEC | 169,814 | $1.919M | 0.0% | $11.30 | — | — | COM SH BEN INT | 95766Q106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 147,249 | $1.916M | 0.0% | $13.01 | — | — | COM | 09255E102 |
| SO | SOUTHERN CO | 40,000 | $1.915M | 0.0% | $47.88 | — | — | Put | 842587107 |
| — | DST SYS INC DEL | 30,978 | $1.912M | 0.0% | $61.72 | — | — | COM | 233326107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 136,308 | $1.911M | 0.0% | $14.02 | — | — | UNIT BEN INT | 46428R107 |
| — | WHITING PETE CORP NEW | 345,984 | $1.907M | 0.0% | $5.51 | — | — | COM | 966387102 |
| — | PHILLIPS 66 PARTNERS LP | 38,571 | $1.906M | 0.0% | $49.42 | — | — | COM UNIT REP INT | 718549207 |
| — | STATE BK FINL CORP | 70,184 | $1.904M | 0.0% | $27.13 | — | — | COM | 856190103 |
| UVV | UNIVERSAL CORP VA | 29,390 | $1.901M | 0.0% | $64.68 | — | — | COM | 913456109 |
| MUR | MURPHY OIL CORP | 74,175 | $1.901M | 0.0% | $25.63 | — | — | COM | 626717102 |
| — | AMERICA FIRST MULTIFAMILY IN | 319,303 | $1.9M | 0.0% | $5.95 | — | — | BEN UNIT CTF | 02364V107 |
| ALL | ALLSTATE CORP | 21,400 | $1.893M | 0.0% | $88.46 | — | — | Put | 020002101 |
| RXI | ISHARES TR | 19,090 | $1.89M | 0.0% | $99.00 | — | — | GLB CNS DISC ETF | 464288745 |
| OCUL | OCULAR THERAPEUTIX INC | 203,558 | $1.887M | 0.0% | $9.27 | — | — | COM | 67576A100 |
| EPU | ISHARES | 55,681 | $1.886M | 0.0% | $33.87 | — | — | ALL PERU CAP ETF | 464289842 |
| — | TC PIPELINES LP | 34,215 | $1.881M | 0.0% | $54.98 | — | — | UT COM LTD PRT | 87233Q108 |
| PTMC | PACER FDS TR | 66,242 | $1.88M | 0.0% | $28.38 | — | — | TRENDP 450 ETF | 69374H204 |
| MCY | MERCURY GENL CORP NEW | 34,791 | $1.879M | 0.0% | $54.01 | — | — | COM | 589400100 |
| DSI | ISHARES TR | 21,028 | $1.878M | 0.0% | $89.31 | — | — | MSCI KLD400 SOC | 464288570 |
| QSR | RESTAURANT BRANDS INTL INC | 30,000 | $1.876M | 0.0% | $62.53 | — | — | Call | 76131D103 |
| TWLO | TWILIO INC | 64,295 | $1.872M | 0.0% | $29.12 | — | — | CL A | 90138F102 |
| SCHE | SCHWAB STRATEGIC TR | 75,160 | $1.868M | 0.0% | $24.85 | — | — | EMRG MKTEQ ETF | 808524706 |
| — | GRAN TIERRA ENERGY INC | 834,009 | $1.867M | 0.0% | $2.24 | — | — | COM | 38500T101 |
| — | HAWAIIAN HOLDINGS INC | 39,775 | $1.867M | 0.0% | $46.94 | — | — | COM | 419879101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 295,854 | $1.867M | 0.0% | $6.31 | — | — | SPONSORED ADR | 00756M404 |
| — | DISCOVER FINL SVCS | 30,000 | $1.866M | 0.0% | $62.20 | — | — | Call | 254709108 |
| — | ISHARES TR | 74,284 | $1.859M | 0.0% | $25.03 | — | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | SEAGATE TECHNOLOGY PLC | 47,900 | $1.856M | 0.0% | $38.75 | — | — | Call | G7945M107 |
| — | POWERSHARES ETF TR II | 82,180 | $1.856M | 0.0% | $22.58 | — | — | ASIA PAC BD PR | 73937B753 |
| PLCE | CHILDRENS PL INC | 18,188 | $1.856M | 0.0% | $102.05 | — | — | COM | 168905107 |
| URBN | URBAN OUTFITTERS INC | 100,000 | $1.854M | 0.0% | $18.54 | — | — | Call | 917047102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 68,492 | $1.852M | 0.0% | $27.04 | — | — | RISNG DIVD ACHIV | 33738R506 |
| TRUP | TRUPANION INC | 82,654 | $1.85M | 0.0% | $22.38 | — | — | COM | 898202106 |
| SPIP | SPDR SERIES TRUST | 32,921 | $1.849M | 0.0% | $56.16 | — | — | BLOMBRG BRC TIPS | 78464A656 |
| — | ISHARES TR | 73,833 | $1.845M | 0.0% | $24.99 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| TREX | TREX CO INC | 27,143 | $1.837M | 0.0% | $67.68 | — | — | COM | 89531P105 |
| LGIH | LGI HOMES INC | 45,691 | $1.836M | 0.0% | $40.18 | — | — | COM | 50187T106 |
| SUSA | ISHARES TR | 17,956 | $1.836M | 0.0% | $102.25 | — | — | USA ESG SLCT ETF | 464288802 |
| — | ISHARES TR | 71,959 | $1.835M | 0.0% | $25.50 | — | — | IBONDS DEC20 ETF | 46434VAQ3 |
| EGP | EASTGROUP PPTY INC | 21,875 | $1.834M | 0.0% | $83.84 | — | — | COM | 277276101 |
| MD | MEDNAX INC | 30,380 | $1.834M | 0.0% | $60.37 | — | — | COM | 58502B106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 157,318 | $1.833M | 0.0% | $11.65 | — | — | COM SHS | 337319107 |
| MSTR | MICROSTRATEGY INC | 9,564 | $1.833M | 0.0% | $191.66 | — | — | CL A NEW | 594972408 |
| — | BLACKROCK HEALTH SCIENCES TR | 49,908 | $1.829M | 0.0% | $36.65 | — | — | COM | 09250W107 |
| PSX | PHILLIPS 66 | 22,100 | $1.828M | 0.0% | $82.71 | — | — | Put | 718546104 |
| DGRW | WISDOMTREE TR | 49,653 | $1.827M | 0.0% | $36.80 | — | — | US QTLY DIV GRT | 97717X669 |
| TD | TORONTO DOMINION BK ONT | 36,200 | $1.824M | 0.0% | $50.39 | — | — | Put | 891160509 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 175,140 | $1.821M | 0.0% | $10.40 | — | — | COM | 67073B106 |
| RL | RALPH LAUREN CORP | 24,627 | $1.818M | 0.0% | $73.82 | — | — | CL A | 751212101 |
| — | INVESCO QUALITY MUNI INC TRS | 142,485 | $1.815M | 0.0% | $12.74 | — | — | COM | 46133G107 |
| CVS | CVS HEALTH CORP | 22,500 | $1.81M | 0.0% | $80.44 | — | — | Put | 126650100 |
| — | POWERSHARES ETF TR II | 55,990 | $1.809M | 0.0% | $32.31 | — | — | INTL DEV LOWVL | 73937B688 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 130,579 | $1.809M | 0.0% | $13.85 | — | — | COM | 6706ER101 |
| — | CURIS INC | 956,717 | $1.808M | 0.0% | $1.89 | — | — | COM | 231269101 |
| FMB | FIRST TR EXCHANG TRADED FD I | 34,209 | $1.806M | 0.0% | $52.79 | — | — | MANAGD MUN ETF | 33739N108 |
| SEE | SEALED AIR CORP NEW | 40,317 | $1.805M | 0.0% | $44.77 | — | — | COM | 81211K100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 74,638 | $1.803M | 0.0% | $24.16 | — | — | LIBERTYQ INTL | 35473P108 |
| REX | REX AMERICAN RESOURCES CORP | 18,665 | $1.802M | 0.0% | $96.54 | — | — | COM | 761624105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 64,461 | $1.798M | 0.0% | $27.89 | — | — | COM | 004225108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 117,476 | $1.795M | 0.0% | $15.28 | — | — | COM | 95768B107 |
| GSBD | GOLDMAN SACHS BDC INC | 79,661 | $1.794M | 0.0% | $22.52 | — | — | SHS | 38147U107 |
| VOX | VANGUARD WORLD FDS | 19,453 | $1.786M | 0.0% | $91.81 | — | — | TELCOMM ETF | 92204A884 |
| ELME | WASHINGTON REAL ESTATE INVT | 55,928 | $1.784M | 0.0% | $31.90 | — | — | SH BEN INT | 939653101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,700 | $1.784M | 0.0% | $33.22 | — | — | Call | 881624209 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 285,250 | $1.783M | 0.0% | $6.25 | — | — | COM UNIT | 09625U109 |
| — | ELDORADO GOLD CORP NEW | 675,000 | $1.782M | 0.0% | $2.64 | — | — | Call | 284902103 |
| KGC | KINROSS GOLD CORP | 436,900 | $1.779M | 0.0% | $4.07 | — | — | Call | 496902404 |
| SNAP | SNAP INC | 100,000 | $1.777M | 0.0% | $17.77 | — | — | Call | 83304A106 |
| — | FINTECH ACQUISITION CORP II | 180,900 | $1.773M | 0.0% | $9.80 | — | — | COM | 31810G109 |
| SUN | SUNOCO LP | 57,915 | $1.773M | 0.0% | $30.61 | — | — | COM U REP LP | 86765K109 |
| DGRS | WISDOMTREE TR | 53,287 | $1.772M | 0.0% | $33.25 | — | — | US S CAP QTY DIV | 97717X651 |
| FRME | FIRST MERCHANTS CORP | 43,983 | $1.765M | 0.0% | $40.13 | — | — | COM | 320817109 |
| — | GOVERNMENT PPTYS INCOME TR | 96,392 | $1.765M | 0.0% | $18.31 | — | — | COM SHS BEN INT | 38376A103 |
| LEMB | ISHARES | 37,883 | $1.765M | 0.0% | $46.59 | — | — | JP MORGAN EM ETF | 464286517 |
| ANGO | ANGIODYNAMICS INC | 108,904 | $1.765M | 0.0% | $16.21 | — | — | COM | 03475V101 |
| — | TORTOISE PWR & ENERGY INFRAS | 83,899 | $1.762M | 0.0% | $21.00 | — | — | COM | 89147X104 |
| EWS | ISHARES INC | 74,605 | $1.762M | 0.0% | $23.62 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | CIMAREX ENERGY CO | 18,714 | $1.76M | 0.0% | $94.05 | — | — | COM | 171798101 |
| — | BLACKROCK CORPOR HI YLD FD I | 160,372 | $1.758M | 0.0% | $10.96 | — | — | COM | 09255P107 |
| PLUS | EPLUS INC | 23,677 | $1.755M | 0.0% | $74.12 | — | — | COM | 294268107 |
| GLIN | VANECK VECTORS ETF TR | 31,392 | $1.749M | 0.0% | $55.71 | — | — | INDIA SMALL CAP | 92189F767 |
| — | VICTORY PORTFOLIOS II | 42,074 | $1.744M | 0.0% | $41.45 | — | — | SHS US DISCOVRY | 92647N774 |
| — | TRI CONTL CORP | 71,567 | $1.743M | 0.0% | $24.35 | — | — | COM | 895436103 |
| — | GABELLI HLTHCARE & WELLNESS | 160,428 | $1.741M | 0.0% | $10.85 | — | — | SHS | 36246K103 |
| — | BARCLAYS BK PLC | 102,398 | $1.732M | 0.0% | $16.91 | — | — | 30 YR TREAS BEAR | 06740L444 |
| — | VOCERA COMMUNICATIONS INC | 65,456 | $1.729M | 0.0% | $26.41 | — | — | COM | 92857F107 |
| HCA | HCA HEALTHCARE INC | 19,800 | $1.727M | 0.0% | $87.22 | — | — | Call | 40412C101 |
| KWR | QUAKER CHEM CORP | 11,880 | $1.724M | 0.0% | $145.12 | — | — | COM | 747316107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,625 | $1.723M | 0.0% | $47.04 | — | — | WLSHR US REIT | 18383M472 |
| AVA | AVISTA CORP | 40,542 | $1.721M | 0.0% | $42.45 | — | — | COM | 05379B107 |
| ORI | OLD REP INTL CORP | 88,128 | $1.721M | 0.0% | $19.53 | — | — | COM | 680223104 |
| GSIE | GOLDMAN SACHS ETF TR | 62,128 | $1.72M | 0.0% | $27.68 | — | — | ACTIVEBETA INT | 381430107 |
| — | LIONS GATE ENTMNT CORP | 60,898 | $1.719M | 0.0% | $28.23 | — | — | CL A VTG | 535919401 |
| MEOH | METHANEX CORP | 39,000 | $1.718M | 0.0% | $44.05 | — | — | Call | 59151K108 |
| ASB | ASSOCIATED BANC CORP | 67,999 | $1.714M | 0.0% | $25.21 | — | — | COM | 045487105 |
| — | INFINERA CORPORATION | 160,346 | $1.71M | 0.0% | $10.66 | — | — | COM | 45667G103 |
| ASTE | ASTEC INDS INC | 30,751 | $1.707M | 0.0% | $55.51 | — | — | COM | 046224101 |
| HZO | MARINEMAX INC | 87,251 | $1.706M | 0.0% | $19.55 | — | — | COM | 567908108 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 169,540 | $1.706M | 0.0% | $10.06 | — | — | COM | 67075P103 |
| MCHI | ISHARES TR | 31,169 | $1.705M | 0.0% | $54.70 | — | — | MSCI CHINA ETF | 46429B671 |
| CAKE | CHEESECAKE FACTORY INC | 33,865 | $1.703M | 0.0% | $50.29 | — | — | COM | 163072101 |
| BHB | BAR HBR BANKSHARES | 55,184 | $1.701M | 0.0% | $30.82 | — | — | COM | 066849100 |
| SPOK | SPOK HLDGS INC | 96,004 | $1.7M | 0.0% | $17.71 | — | — | COM | 84863T106 |
| — | TESORO LOGISTICS LP | 32,904 | $1.7M | 0.0% | $51.67 | — | — | COM UNIT LP | 88160T107 |
| — | POWERSHARES ETF TR II | 36,440 | $1.699M | 0.0% | $46.62 | — | — | S&P SMCP MAT P | 73937B852 |
| — | HEALTHCARE RLTY TR | 49,684 | $1.697M | 0.0% | $34.16 | — | — | COM | 421946104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $1.694M | 0.0% | $169.40 | — | — | Put | 084670702 |
| BSAC | BANCO SANTANDER CHILE NEW | 66,566 | $1.692M | 0.0% | $25.42 | — | — | SP ADR REP COM | 05965X109 |
| — | ARES DYNAMIC CR ALLOCATION F | 103,051 | $1.685M | 0.0% | $16.35 | — | — | COM | 04014F102 |
| — | NUVEEN HIGH INCOME NOVEMBER | 166,681 | $1.685M | 0.0% | $10.11 | — | — | COM | 67077N106 |
| ILCG | ISHARES TR | 12,103 | $1.685M | 0.0% | $139.22 | — | — | MRNGSTR LG-CP GR | 464287119 |
| DUK | DUKE ENERGY CORP NEW | 20,100 | $1.68M | 0.0% | $83.58 | — | — | Put | 26441C204 |
| — | SPECTRA ENERGY PARTNERS LP | 39,095 | $1.677M | 0.0% | $42.90 | — | — | COM | 84756N109 |
| CPK | CHESAPEAKE UTILS CORP | 22,344 | $1.675M | 0.0% | $74.96 | — | — | COM | 165303108 |
| DLX | DELUXE CORP | 24,193 | $1.674M | 0.0% | $69.19 | — | — | COM | 248019101 |
| NESR | NATIONAL ENERGY SERVICES REU | 175,144 | $1.673M | 0.0% | $9.55 | — | — | SHS | G6375R107 |
| — | INVESCO MUN TR | 130,375 | $1.673M | 0.0% | $12.83 | — | — | COM | 46131J103 |
| M | MACYS INC | 72,000 | $1.673M | 0.0% | $23.24 | — | — | Put | 55616P104 |
| — | NV5 GLOBAL INC | 39,366 | $1.673M | 0.0% | $42.50 | — | — | COM | 62945V109 |
| — | BARCLAYS BANK PLC | 62,913 | $1.672M | 0.0% | $26.58 | — | — | ADR PFD SR 5 | 06739H362 |
| — | ISHARES TR | 66,295 | $1.668M | 0.0% | $25.16 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | KAMAN CORP | 33,354 | $1.664M | 0.0% | $49.89 | — | — | COM | 483548103 |
| — | NEW GERMANY FD INC | 100,064 | $1.664M | 0.0% | $16.63 | — | — | COM | 644465106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 124,922 | $1.663M | 0.0% | $13.31 | — | — | ENERGY ALPHADX | 33734X127 |
| — | CLAYMORE EXCHANGE TRD FD TR | 67,136 | $1.656M | 0.0% | $24.67 | — | — | GUG BUL 2019 HY | 18383M373 |
| — | STORE CAP CORP | 73,468 | $1.649M | 0.0% | $22.45 | — | — | COM | 862121100 |
| GME | GAMESTOP CORP NEW | 76,224 | $1.648M | 0.0% | $21.62 | — | — | CL A | 36467W109 |
| — | STUDENT TRANSN INC | 271,399 | $1.647M | 0.0% | $6.07 | — | — | COM | 86388A108 |
| GRFS | GRIFOLS S A | 77,889 | $1.647M | 0.0% | $21.15 | — | — | SP ADR REP B NVT | 398438408 |
| SALM | SALEM MEDIA GROUP INC | 231,748 | $1.645M | 0.0% | $7.10 | — | — | CL A | 794093104 |
| BLKB | BLACKBAUD INC | 19,116 | $1.64M | 0.0% | $85.79 | — | — | COM | 09227Q100 |
| CHE | CHEMED CORP NEW | 8,008 | $1.638M | 0.0% | $204.55 | — | — | COM | 16359R103 |
| SPYD | SPDR SER TR | 46,118 | $1.628M | 0.0% | $35.30 | — | — | SP500 HIGH DIV | 78468R788 |
| DNOW | NOW INC | 100,979 | $1.624M | 0.0% | $16.08 | — | — | COM | 67011P100 |
| UBS V4.75 05/22/23 EMTN | UBS AG JERSEY BRANCH | 1,590,000 | $1.623M | 0.0% | $1.02 | — | — | DEBT 4.750 | H72108EU5 |
| — | MATLIN & PARTNERS ACQUISITIO | 161,668 | $1.622M | 0.0% | $10.03 | — | — | UNIT 05/28/2021A | 57682V205 |
| RVTY | PERKINELMER INC | 23,766 | $1.62M | 0.0% | $68.16 | — | — | COM | 714046109 |
| POWI | POWER INTEGRATIONS INC | 22,196 | $1.618M | 0.0% | $72.90 | — | — | COM | 739276103 |
| — | BIOTELEMETRY INC | 48,364 | $1.618M | 0.0% | $33.45 | — | — | COM | 090672106 |
| AXTA | AXALTA COATING SYS LTD | 50,500 | $1.618M | 0.0% | $32.04 | — | — | Call | G0750C108 |
| — | CONTINENTAL RESOURCES INC | 50,000 | $1.617M | 0.0% | $32.34 | — | — | Put | 212015101 |
| KIE | SPDR SERIES TRUST | 18,333 | $1.614M | 0.0% | $88.04 | — | — | S&P INS ETF | 78464A789 |
| GNR | SPDR INDEX SHS FDS | 38,858 | $1.614M | 0.0% | $41.54 | — | — | GLB NAT RESRCE | 78463X541 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $1.61M | 0.0% | $53.67 | — | — | Put | 70450Y103 |
| — | FITBIT INC | 303,155 | $1.61M | 0.0% | $5.31 | — | — | CL A | 33812L102 |
| — | SYNTEL INC | 94,892 | $1.609M | 0.0% | $16.96 | — | — | COM | 87162H103 |
| CEMB | ISHARES | 31,507 | $1.603M | 0.0% | $50.88 | — | — | JP MRG EM CRP BD | 464286251 |
| SRG | SERITAGE GROWTH PPTYS | 38,216 | $1.603M | 0.0% | $41.95 | — | — | CL A | 81752R100 |
| — | PUTNAM MANAGED MUN INCOM TR | 213,439 | $1.603M | 0.0% | $7.51 | — | — | COM | 746823103 |
| MGEE | MGE ENERGY INC | 24,860 | $1.6M | 0.0% | $64.36 | — | — | COM | 55277P104 |
| FDM | FIRST TR DJS MICROCAP INDEX | 36,170 | $1.594M | 0.0% | $44.07 | — | — | COM SHS ANNUAL | 33718M105 |
| FLEX | FLEX LTD | 97,384 | $1.588M | 0.0% | $16.31 | — | — | ORD | Y2573F102 |
| HEI | HEICO CORP NEW | 22,057 | $1.585M | 0.0% | $71.86 | — | — | COM | 422806109 |
| DDS | DILLARDS INC | 27,466 | $1.584M | 0.0% | $57.67 | — | — | CL A | 254067101 |
| — | NEUBERGER BERMAN MLP INCOME | 164,307 | $1.581M | 0.0% | $9.62 | — | — | COM | 64129H104 |
| PRTA | PROTHENA CORP PLC | 29,222 | $1.581M | 0.0% | $54.10 | — | — | SHS | G72800108 |
| — | MRC GLOBAL INC | 95,658 | $1.58M | 0.0% | $16.52 | — | — | COM | 55345K103 |
| VOD | VODAFONE GROUP PLC NEW | 55,000 | $1.58M | 0.0% | $28.73 | — | — | Put | 92857W308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,316 | $1.58M | 0.0% | $20.98 | — | — | 2023 CORP BOND | 18383M241 |
| — | ALLIANZGI NFJ DIVID INT & PR | 120,462 | $1.577M | 0.0% | $13.09 | — | — | COM | 01883A107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 328,356 | $1.576M | 0.0% | $4.80 | — | — | SHS | G9108L108 |
| BCE | BCE INC | 35,000 | $1.576M | 0.0% | $45.03 | — | — | Call | 05534B760 |
| FIVE | FIVE BELOW INC | 31,900 | $1.575M | 0.0% | $49.37 | — | — | Call | 33829M101 |
| — | WESTERN GAS PARTNERS LP | 28,100 | $1.572M | 0.0% | $55.94 | — | — | COM UNIT LP IN | 958254104 |
| — | UBIQUITI NETWORKS INC | 30,248 | $1.571M | 0.0% | $51.94 | — | — | COM | 90347A100 |
| — | BARCLAYS BK PLC | 123,058 | $1.57M | 0.0% | $12.76 | — | — | IPATH S&P500 VIX | 06740Q252 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 97,314 | $1.563M | 0.0% | $16.06 | — | — | COM | 33731K102 |
| UMDD | PROSHARES TR | 17,344 | $1.561M | 0.0% | $90.00 | — | — | ULTRA MDCAP400 | 74347X815 |
| PEP | PEPSICO INC | 13,500 | $1.559M | 0.0% | $115.48 | — | — | Put | 713448108 |
| AORT | CRYOLIFE INC | 77,934 | $1.555M | 0.0% | $19.95 | — | — | COM | 228903100 |
| KCE | SPDR SERIES TRUST | 31,519 | $1.551M | 0.0% | $49.21 | — | — | S&P CAP MKTS | 78464A771 |
| — | NUVEEN MUN VALUE FD INC | 155,670 | $1.55M | 0.0% | $9.96 | — | — | COM | 670928100 |
| — | ON ASSIGNMENT INC | 28,553 | $1.546M | 0.0% | $54.14 | — | — | COM | 682159108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71,905 | $1.545M | 0.0% | $21.49 | — | — | GUG BULL2020 E | 18383M514 |
| — | GLOBAL X FDS | 134,228 | $1.545M | 0.0% | $11.51 | — | — | GLBX MSCI NORW | 37950E747 |
| — | BLACKROCK MUN 2030 TAR TERM | 66,500 | $1.539M | 0.0% | $23.14 | — | — | COM SHS BEN IN | 09257P105 |
| — | WESTERN ASSET HIGH INCM OPP | 303,250 | $1.538M | 0.0% | $5.07 | — | — | COM | 95766K109 |
| — | RYDEX ETF TRUST | 14,212 | $1.537M | 0.0% | $108.15 | — | — | GUG S&P500 EQ WT | 78355W833 |
| KNSL | KINSALE CAP GROUP INC | 41,140 | $1.535M | 0.0% | $37.31 | — | — | COM | 49714P108 |
| — | MMA CAP MGMT LLC | 67,136 | $1.534M | 0.0% | $22.85 | — | — | COM | 55315D105 |
| — | SPIRIT RLTY CAP INC NEW | 1,549,000 | $1.534M | 0.0% | $0.99 | — | — | NOTE 2.875% 5/1 | 84860WAA0 |
| NJR | NEW JERSEY RES | 38,631 | $1.534M | 0.0% | $39.71 | — | — | COM | 646025106 |
| NFRA | FLEXSHARES TR | 32,678 | $1.533M | 0.0% | $46.91 | — | — | STOXX GLOBR INF | 33939L795 |
| — | INOVALON HLDGS INC | 115,855 | $1.524M | 0.0% | $13.15 | — | — | COM CL A | 45781D101 |
| — | ARES CAP CORP | 1,500,000 | $1.521M | 0.0% | $1.01 | — | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| BIDU | BAIDU INC | 8,500 | $1.52M | 0.0% | $178.82 | — | — | Call | 056752108 |
| — | AMERICA MOVIL SAB DE CV | 95,288 | $1.517M | 0.0% | $15.92 | — | — | SPON ADR L SHS | 02364W105 |
| RLJ | RLJ LODGING TR | 76,299 | $1.516M | 0.0% | $19.87 | — | — | COM | 74965L101 |
| EWH | ISHARES | 64,487 | $1.511M | 0.0% | $23.43 | — | — | MSCI HONG KG ETF | 464286871 |
| AEIS | ADVANCED ENERGY INDS | 23,325 | $1.508M | 0.0% | $64.65 | — | — | COM | 007973100 |
| XTL | SPDR SERIES TRUST | 21,270 | $1.504M | 0.0% | $70.71 | — | — | S&P TELECOM | 78464A540 |
| LPLA | LPL FINL HLDGS INC | 35,260 | $1.497M | 0.0% | $42.46 | — | — | COM | 50212V100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 81,759 | $1.496M | 0.0% | $18.30 | — | — | COM | 61022P100 |
| FCF | FIRST COMWLTH FINL CORP PA | 117,636 | $1.491M | 0.0% | $12.67 | — | — | COM | 319829107 |
| — | TWO HBRS INVT CORP | 150,000 | $1.487M | 0.0% | $9.91 | — | — | Call | 90187B101 |
| — | PIONEER NAT RES CO | 9,300 | $1.484M | 0.0% | $159.57 | — | — | Put | 723787107 |
| RIO | RIO TINTO PLC | 35,000 | $1.481M | 0.0% | $42.31 | — | — | Put | 767204100 |
| — | DISH NETWORK CORP | 23,566 | $1.479M | 0.0% | $62.76 | — | — | CL A | 25470M109 |
| — | GENESEE & WYO INC | 21,592 | $1.477M | 0.0% | $68.40 | — | — | CL A | 371559105 |
| HRI | HERC HLDGS INC | 37,592 | $1.477M | 0.0% | $39.29 | — | — | COM | 42704L104 |
| COP | CONOCOPHILLIPS | 33,600 | $1.477M | 0.0% | $43.96 | — | — | Put | 20825C104 |
| — | SANDERSON FARMS INC | 12,736 | $1.475M | 0.0% | $115.81 | — | — | COM | 800013104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,545 | $1.473M | 0.0% | $117.42 | — | — | MIDCP 400 IDX | 921932885 |
| — | EQT MIDSTREAM PARTNERS LP | 19,739 | $1.473M | 0.0% | $74.62 | — | — | UNIT LTD PARTN | 26885B100 |
| — | TORTOISE PIPELINE & ENERGY F | 75,536 | $1.469M | 0.0% | $19.45 | — | — | COM | 89148H108 |
| TNA | DIREXION SHS ETF TR | 26,257 | $1.464M | 0.0% | $55.76 | — | — | DLY SMCAP BULL3X | 25459W847 |
| BBVASM V9 PERP | BANCO BILBAO VIZCAYA FDIC TL | 1,400,000 | $1.463M | 0.0% | $1.04 | — | — | DEBT 9.000 | E1R845AX9 |
| — | INTEL CORP | 1,120,000 | $1.463M | 0.0% | $1.31 | — | — | SDCV 12/1 | 458140AD2 |
| NTNX | NUTANIX INC | 72,571 | $1.462M | 0.0% | $20.15 | — | — | CL A | 67059N108 |
| — | TRITON INTL LTD | 43,621 | $1.458M | 0.0% | $33.42 | — | — | CL A | G9078F107 |
| — | PLATFORM SPECIALTY PRODS COR | 115,000 | $1.458M | 0.0% | $12.68 | — | — | Call | 72766Q105 |
| RGEN | REPLIGEN CORP | 35,146 | $1.457M | 0.0% | $41.46 | — | — | COM | 759916109 |
| CCJ | CAMECO CORP | 160,000 | $1.456M | 0.0% | $9.10 | — | — | Put | 13321L108 |
| — | ISHARES U S ETF TR | 14,495 | $1.456M | 0.0% | $100.45 | — | — | FXD INC BAL RISK | 46431W846 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 28,722 | $1.453M | 0.0% | $50.59 | — | — | UT COM SHS ETF | 33736Q104 |
| — | MAINSTAY DEFINEDTERM MN OPP | 73,854 | $1.453M | 0.0% | $19.67 | — | — | COM | 56064K100 |
| — | BROOKFIELD ASSET MGMT INC | 37,000 | $1.451M | 0.0% | $39.22 | — | — | Call | 112585104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 178,560 | $1.45M | 0.0% | $8.12 | — | — | COM | 74348T102 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 113,541 | $1.448M | 0.0% | $12.75 | — | — | COM | 18469P100 |
| — | SKECHERS U S A INC | 49,048 | $1.448M | 0.0% | $29.52 | — | — | CL A | 830566105 |
| — | POWERSHARES ETF TRUST | 22,975 | $1.443M | 0.0% | $62.81 | — | — | DYN PHRMA PORT | 73935X799 |
| — | AMERICAS SILVER CORP | 507,823 | $1.442M | 0.0% | $2.84 | — | — | COM NEW | 03063L705 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 42,820 | $1.441M | 0.0% | $33.65 | — | — | SPONSORED ADR | 715684106 |
| — | BROOKFIELD GLOBL LISTED INFR | 104,742 | $1.44M | 0.0% | $13.75 | — | — | COM SHS | 11273Q109 |
| — | BANK AMER CORP | 119,451 | $1.439M | 0.0% | $12.05 | — | — | *W EXP 01/16/201 | 060505146 |
| RNST | RENASANT CORP | 32,892 | $1.439M | 0.0% | $43.75 | — | — | COM | 75970E107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,434 | $1.432M | 0.0% | $26.80 | — | — | GUGENHIM 2023 | 18383M183 |
| — | SIERRA WIRELESS INC | 50,802 | $1.428M | 0.0% | $28.11 | — | — | COM | 826516106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,536 | $1.428M | 0.0% | $77.04 | — | — | LONG-TERM GOV | 92206C847 |
| GOOD | GLADSTONE COML CORP | 65,434 | $1.427M | 0.0% | $21.81 | — | — | COM | 376536108 |
| RLGT | RADIANT LOGISTICS INC | 264,923 | $1.425M | 0.0% | $5.38 | — | — | COM | 75025X100 |
| — | ISHARES TR | 56,545 | $1.425M | 0.0% | $25.20 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| EXPO | EXPONENT INC | 24,306 | $1.418M | 0.0% | $58.34 | — | — | COM | 30214U102 |
| — | UNITED TECHNOLOGIES CORP | 11,600 | $1.416M | 0.0% | $122.07 | — | — | Put | 913017109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 90,000 | $1.415M | 0.0% | $15.72 | — | — | Call | 75508B104 |
| ESNT | ESSENT GROUP LTD | 38,061 | $1.414M | 0.0% | $37.15 | — | — | COM | G3198U102 |
| — | COHEN & STEERS SLT PFD INCM | 49,780 | $1.414M | 0.0% | $28.40 | — | — | COM | 19248Y107 |
| — | POWERSHARES ETF TRUST | 26,362 | $1.411M | 0.0% | $53.52 | — | — | INDL SECT PORT | 73935X369 |
| — | HANCOCK JOHN PFD INCOME FD I | 64,220 | $1.41M | 0.0% | $21.96 | — | — | COM | 41013X106 |
| — | PENNEY J C INC | 302,840 | $1.409M | 0.0% | $4.65 | — | — | COM | 708160106 |
| PKX | POSCO | 22,486 | $1.408M | 0.0% | $62.62 | — | — | SPONSORED ADR | 693483109 |
| SDG | ISHARES TR | 25,344 | $1.407M | 0.0% | $55.52 | — | — | MSCI GLOBAL IMP | 46435G532 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 62,948 | $1.403M | 0.0% | $22.29 | — | — | COM | 338479108 |
| RWX | SPDR INDEX SHS FDS | 36,757 | $1.401M | 0.0% | $38.12 | — | — | DJ INTL RL ETF | 78463X863 |
| — | REV GROUP INC | 50,545 | $1.399M | 0.0% | $27.68 | — | — | COM | 749527107 |
| OFG | OFG BANCORP | 139,619 | $1.396M | 0.0% | $10.00 | — | — | COM | 67103X102 |
| — | LIBERTY ALL STAR EQUITY FD | 246,012 | $1.393M | 0.0% | $5.66 | — | — | SH BEN INT | 530158104 |
| ACH | OWENS & MINOR INC NEW | 43,277 | $1.393M | 0.0% | $32.19 | — | — | COM | 690732102 |
| — | WASHINGTON PRIME GROUP NEW | 165,832 | $1.388M | 0.0% | $8.37 | — | — | COM | 93964W108 |
| — | AMERICAN INTL GROUP INC | 65,788 | $1.388M | 0.0% | $21.10 | — | — | *W EXP 01/19/202 | 026874156 |
| — | NEW MEDIA INVT GROUP INC | 102,912 | $1.387M | 0.0% | $13.48 | — | — | COM | 64704V106 |
| — | COHEN & STEERS CLOSED END OP | 106,564 | $1.384M | 0.0% | $12.99 | — | — | COM | 19248P106 |
| WRLD | WORLD ACCEP CORP DEL | 18,468 | $1.384M | 0.0% | $74.94 | — | — | COM | 981419104 |
| HUBB | HUBBELL INC | 12,214 | $1.383M | 0.0% | $113.23 | — | — | COM | 443510607 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,818 | $1.383M | 0.0% | $127.84 | — | — | SMLLCP 600 IDX | 921932828 |
| LULU | LULULEMON ATHLETICA INC | 23,100 | $1.378M | 0.0% | $59.65 | — | — | Put | 550021109 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 45,864 | $1.376M | 0.0% | $30.00 | — | — | LOW DIVI ETF | 52468L406 |
| — | MOBILE TELESYSTEMS PJSC | 164,004 | $1.375M | 0.0% | $8.38 | — | — | SPONSORED ADR | 607409109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 88,258 | $1.374M | 0.0% | $15.57 | — | — | COM | 670651108 |
| KRE | SPDR SERIES TRUST | 25,000 | $1.374M | 0.0% | $54.96 | — | — | Call | 78464A698 |
| RMAX | RE MAX HLDGS INC | 24,448 | $1.369M | 0.0% | $56.00 | — | — | CL A | 75524W108 |
| — | ANIXTER INTL INC | 17,461 | $1.366M | 0.0% | $78.23 | — | — | COM | 035290105 |
| — | CRH PLC | 38,515 | $1.366M | 0.0% | $35.47 | — | — | ADR | 12626K203 |
| IAGG | ISHARES TR | 26,347 | $1.365M | 0.0% | $51.81 | — | — | CORE INTL AGGR | 46435G672 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 59,867 | $1.362M | 0.0% | $22.75 | — | — | COM | 401664107 |
| — | BLACKROCK FLOAT RATE OME STR | 96,174 | $1.354M | 0.0% | $14.08 | — | — | COM | 09255X100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35,190 | $1.352M | 0.0% | $38.42 | — | — | COM | 78467J100 |
| DCI | DONALDSON INC | 29,714 | $1.352M | 0.0% | $45.50 | — | — | COM | 257651109 |
| NGL | NGL ENERGY PARTNERS LP | 96,540 | $1.352M | 0.0% | $14.00 | — | — | COM UNIT REPST | 62913M107 |
| GHYG | ISHARES | 26,757 | $1.351M | 0.0% | $50.49 | — | — | GLB HGH YLD ETF | 464286178 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,127 | $1.349M | 0.0% | $25.39 | — | — | GUG BLT2018 HY | 18383M381 |
| — | BLACKROCK LTD DURATION INC T | 85,324 | $1.346M | 0.0% | $15.78 | — | — | COM SHS | 09249W101 |
| AMGN | AMGEN INC | 7,800 | $1.343M | 0.0% | $172.18 | — | — | Call | 031162100 |
| TLH | ISHARES TR | 9,827 | $1.34M | 0.0% | $136.36 | — | — | 10-20 YR TRS ETF | 464288653 |
| VNO | VORNADO RLTY TR | 14,255 | $1.338M | 0.0% | $93.86 | — | — | SH BEN INT | 929042109 |
| IMTB | ISHARES TR | 26,962 | $1.336M | 0.0% | $49.55 | — | — | CR 5 10 YR ETF | 46435G417 |
| — | INDIA FD INC | 49,502 | $1.335M | 0.0% | $26.97 | — | — | COM | 454089103 |
| HII | HUNTINGTON INGALLS INDS INC | 7,148 | $1.331M | 0.0% | $186.21 | — | — | COM | 446413106 |
| QLTA | ISHARES TR | 25,252 | $1.325M | 0.0% | $52.47 | — | — | A RATE CP BD ETF | 46429B291 |
| — | EATON VANCE ENH EQTY INC FD | 91,171 | $1.325M | 0.0% | $14.53 | — | — | COM | 278277108 |
| CRM | SALESFORCE COM INC | 15,300 | $1.325M | 0.0% | $86.60 | — | — | Call | 79466L302 |
| EFSC | ENTERPRISE FINL SVCS CORP | 32,387 | $1.322M | 0.0% | $40.82 | — | — | COM | 293712105 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 28,602 | $1.322M | 0.0% | $46.22 | — | — | NASDAQ 100 EX | 33733E401 |
| NYT | NEW YORK TIMES CO | 74,573 | $1.32M | 0.0% | $17.70 | — | — | CL A | 650111107 |
| — | BLACKSTONE GSO LNG SHRT CR I | 81,667 | $1.318M | 0.0% | $16.14 | — | — | COM SHS BN INT | 09257D102 |
| LBRDA | LIBERTY BROADBAND CORP | 15,343 | $1.317M | 0.0% | $85.84 | — | — | COM SER A | 530307107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 84,438 | $1.317M | 0.0% | $15.60 | — | — | COM | 024061103 |
| — | MADISON STRTG SECTOR PREM FD | 109,276 | $1.316M | 0.0% | $12.04 | — | — | COM | 558268108 |
| — | MUTUALFIRST FINL INC | 36,852 | $1.316M | 0.0% | $35.71 | — | — | COM | 62845B104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 90,663 | $1.314M | 0.0% | $14.49 | — | — | SHS | G8766E109 |
| — | POWERSHARES ETF TRUST | 77,943 | $1.312M | 0.0% | $16.83 | — | — | HI YLD EQ DVDN | 73935X302 |
| — | FRONTIER COMMUNICATIONS CORP | 1,130,780 | $1.311M | 0.0% | $1.16 | — | — | COM | 35906A108 |
| KB | KB FINANCIAL GROUP INC | 25,954 | $1.311M | 0.0% | $50.51 | — | — | SPONSORED ADR | 48241A105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,718 | $1.31M | 0.0% | $50.94 | — | — | ORD | G36738105 |
| — | AETNA INC NEW | 8,600 | $1.306M | 0.0% | $151.86 | — | — | Put | 00817Y108 |
| — | RYDEX ETF TRUST | 21,857 | $1.305M | 0.0% | $59.71 | — | — | GUGGENHM S&P 400 | 78355W577 |
| — | SURMODICS INC | 46,360 | $1.305M | 0.0% | $28.15 | — | — | COM | 868873100 |
| ES | EVERSOURCE ENERGY | 21,500 | $1.305M | 0.0% | $60.70 | — | — | Call | 30040W108 |
| — | RAVEN INDS INC | 39,153 | $1.304M | 0.0% | $33.31 | — | — | COM | 754212108 |
| WD | WALKER & DUNLOP INC | 26,707 | $1.304M | 0.0% | $48.83 | — | — | COM | 93148P102 |
| SAFT | SAFETY INS GROUP INC | 19,048 | $1.301M | 0.0% | $68.30 | — | — | COM | 78648T100 |
| — | BROOKLINE BANCORP INC DEL | 89,021 | $1.299M | 0.0% | $14.59 | — | — | COM | 11373M107 |
| RGR | STURM RUGER & CO INC | 20,840 | $1.295M | 0.0% | $62.14 | — | — | COM | 864159108 |
| — | URSTADT BIDDLE PPTYS INC | 65,251 | $1.292M | 0.0% | $19.80 | — | — | CL A | 917286205 |
| — | INVESCO TR INVT GRADE MUNS | 96,228 | $1.292M | 0.0% | $13.43 | — | — | COM | 46131M106 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 53,306 | $1.292M | 0.0% | $24.24 | — | — | NASDAQ TRANSN | 33738R795 |
| ALG | ALAMO GROUP INC | 14,206 | $1.29M | 0.0% | $90.81 | — | — | COM | 011311107 |
| — | EATON VANCE MUN BD FD | 101,598 | $1.289M | 0.0% | $12.69 | — | — | COM | 27827X101 |
| — | POWERSHARES ETF TRUST | 40,827 | $1.286M | 0.0% | $31.50 | — | — | FINL SECT PORT | 73935X377 |
| IXP | ISHARES TR | 21,967 | $1.285M | 0.0% | $58.50 | — | — | GLOB TELECOM ETF | 464287275 |
| XLK | SELECT SECTOR SPDR TR | 23,400 | $1.28M | 0.0% | $54.70 | — | — | Call | 81369Y803 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,825 | $1.28M | 0.0% | $47.72 | — | — | GUGG S&P SPINOFF | 18383M605 |
| — | FIRST DEFIANCE FINL CORP | 24,300 | $1.28M | 0.0% | $52.67 | — | — | COM | 32006W106 |
| — | DRIL-QUIP INC | 26,165 | $1.277M | 0.0% | $48.81 | — | — | COM | 262037104 |
| — | CBS CORP NEW | 20,000 | $1.276M | 0.0% | $63.80 | — | — | Call | 124857202 |
| — | TRIANGLE CAP CORP | 72,330 | $1.275M | 0.0% | $17.63 | — | — | COM | 895848109 |
| — | CENTRAL SECS CORP | 51,070 | $1.273M | 0.0% | $24.93 | — | — | COM | 155123102 |
| — | CONTINENTAL RESOURCES INC | 39,337 | $1.272M | 0.0% | $32.34 | — | — | COM | 212015101 |
| SEE | SEALED AIR CORP NEW | 28,400 | $1.271M | 0.0% | $44.75 | — | — | Put | 81211K100 |
| CULP | CULP INC | 39,050 | $1.27M | 0.0% | $32.52 | — | — | COM | 230215105 |
| SCHG | SCHWAB STRATEGIC TR | 20,004 | $1.265M | 0.0% | $63.24 | — | — | US LCAP GR ETF | 808524300 |
| CMC | COMMERCIAL METALS CO | 65,030 | $1.264M | 0.0% | $19.44 | — | — | COM | 201723103 |
| — | VICTORY PORTFOLIOS II | 38,772 | $1.263M | 0.0% | $32.58 | — | — | SHS DEVP ENH VOL | 92647N816 |
| — | NABORS INDUSTRIES LTD | 155,000 | $1.262M | 0.0% | $8.14 | — | — | Call | G6359F103 |
| QTRHF | QUARTERHILL INC | 876,367 | $1.262M | 0.0% | $1.44 | — | — | COM | 747713105 |
| — | ALLIANZGI DIVERS INC & CNV F | 60,172 | $1.261M | 0.0% | $20.96 | — | — | COM | 01883J108 |
| — | PINGTAN MARINE ENTERPRISE LT | 319,351 | $1.261M | 0.0% | $3.95 | — | — | SHS | G7114V102 |
| — | POWERSHARES ETF TR II | 66,147 | $1.259M | 0.0% | $19.03 | — | — | FDM HG YLD RAFI | 73936T557 |
| — | FIRST TR SR FLOATING RATE 20 | 124,300 | $1.255M | 0.0% | $10.10 | — | — | COM SHS | 33740K101 |
| TIPX | SPDR SER TR | 64,558 | $1.254M | 0.0% | $19.42 | — | — | BLOMBERG 1 10 YR | 78468R861 |
| — | ARRIS INTL INC | 44,682 | $1.253M | 0.0% | $28.04 | — | — | SHS | G0551A103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 45,980 | $1.252M | 0.0% | $27.23 | — | — | COM | 019330109 |
| — | EATON VANCE TAX ADVT DIV INC | 57,147 | $1.25M | 0.0% | $21.87 | — | — | COM | 27828G107 |
| ASHR | DBX ETF TR | 45,794 | $1.249M | 0.0% | $27.27 | — | — | DBXTR HAR CS 300 | 233051879 |
| PAYC | PAYCOM SOFTWARE INC | 18,257 | $1.248M | 0.0% | $68.36 | — | — | COM | 70432V102 |
| DIN | DINEEQUITY INC | 28,337 | $1.248M | 0.0% | $44.04 | — | — | COM | 254423106 |
| — | KINDER MORGAN INC DEL | 28,264 | $1.241M | 0.0% | $43.91 | — | — | PFD SER A | 49456B200 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,808 | $1.238M | 0.0% | $36.62 | — | — | COM SER C FRMLA | 531229854 |
| TAL | TAL ED GROUP | 10,127 | $1.238M | 0.0% | $122.25 | — | — | ADS REPSTG COM | 874080104 |
| — | ISHARES TR | 33,439 | $1.237M | 0.0% | $36.99 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | FRONTIER COMMUNICATIONS CORP | 41,855 | $1.232M | 0.0% | $29.43 | — | — | PFD CONV SER-A | 35906A207 |
| — | CATALENT INC | 35,029 | $1.23M | 0.0% | $35.11 | — | — | COM | 148806102 |
| — | WPX ENERGY INC | 127,259 | $1.23M | 0.0% | $9.67 | — | — | COM | 98212B103 |
| MCS | MARCUS CORP | 40,658 | $1.228M | 0.0% | $30.20 | — | — | COM | 566330106 |
| — | VEON LTD | 313,811 | $1.227M | 0.0% | $3.91 | — | — | SPONSORED ADR | 91822M106 |
| — | NUVEEN NEW YORK QLT MUN INC | 86,645 | $1.224M | 0.0% | $14.13 | — | — | COM | 67066X107 |
| — | WESTERN ASSET MTG DEF OPPTY | 46,182 | $1.219M | 0.0% | $26.40 | — | — | COM | 95790B109 |
| — | BROOKFIELD PPTY PARTNERS L P | 51,500 | $1.219M | 0.0% | $23.67 | — | — | Call | G16249107 |
| ITIC | INVESTORS TITLE CO | 6,297 | $1.219M | 0.0% | $193.58 | — | — | COM | 461804106 |
| — | OBSIDIAN ENERGY LTD | 959,974 | $1.219M | 0.0% | $1.27 | — | — | COM | 674482104 |
| — | YAMANA GOLD INC | 500,000 | $1.215M | 0.0% | $2.43 | — | — | Put | 98462Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,761 | $1.212M | 0.0% | $24.86 | — | — | GUG BUL 2020 HY | 18383M365 |
| — | INVITAE CORP | 126,631 | $1.21M | 0.0% | $9.56 | — | — | COM | 46185L103 |
| VC | VISTEON CORP | 11,835 | $1.209M | 0.0% | $102.15 | — | — | COM NEW | 92839U206 |
| — | FRANKLIN UNVL TR | 169,031 | $1.208M | 0.0% | $7.15 | — | — | SH BEN INT | 355145103 |
| — | POWERSHARES ETF TRUST | 26,924 | $1.205M | 0.0% | $44.76 | — | — | CON DISCRE SEC | 73935X419 |
| JBLU | JETBLUE AIRWAYS CORP | 52,800 | $1.205M | 0.0% | $22.82 | — | — | Put | 477143101 |
| — | CHICAGO BRIDGE & IRON CO N V | 61,000 | $1.204M | 0.0% | $19.74 | — | — | Put | 167250109 |
| — | SPECTRANETICS CORP | 31,343 | $1.204M | 0.0% | $38.41 | — | — | COM | 84760C107 |
| BNS | BANK N S HALIFAX | 20,000 | $1.203M | 0.0% | $60.15 | — | — | Put | 064149107 |
| SF | STIFEL FINL CORP | 26,144 | $1.202M | 0.0% | $45.98 | — | — | COM | 860630102 |
| SCHV | SCHWAB STRATEGIC TR | 23,904 | $1.2M | 0.0% | $50.20 | — | — | US LCAP VA ETF | 808524409 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,898 | $1.199M | 0.0% | $121.14 | — | — | SMLCP 600 VAL | 921932778 |
| DGRE | WISDOMTREE TR | 49,858 | $1.198M | 0.0% | $24.03 | — | — | EM MKTS QTLY DIV | 97717W323 |
| — | FIFTH STREET FINANCE CORP | 245,817 | $1.195M | 0.0% | $4.86 | — | — | COM | 31678A103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 71,322 | $1.195M | 0.0% | $16.75 | — | — | COM SH BEN INT | 41013T105 |
| BAX | BAXTER INTL INC | 19,700 | $1.193M | 0.0% | $60.56 | — | — | Call | 071813109 |
| IXC | ISHARES TR | 38,358 | $1.191M | 0.0% | $31.05 | — | — | GLOBAL ENERG ETF | 464287341 |
| CENT | CENTRAL GARDEN & PET CO | 37,414 | $1.189M | 0.0% | $31.78 | — | — | COM | 153527106 |
| — | WEIGHT WATCHERS INTL INC NEW | 35,485 | $1.186M | 0.0% | $33.42 | — | — | COM | 948626106 |
| ZION | ZIONS BANCORPORATION | 27,000 | $1.186M | 0.0% | $43.93 | — | — | Call | 989701107 |
| — | INNERWORKINGS INC | 101,932 | $1.183M | 0.0% | $11.61 | — | — | COM | 45773Y105 |
| — | MARATHON OIL CORP | 99,800 | $1.182M | 0.0% | $11.84 | — | — | Put | 565849106 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 89,504 | $1.181M | 0.0% | $13.19 | — | — | LEVERAGD ETN S&P | 17325E291 |
| — | INVESTORS REAL ESTATE TR | 190,088 | $1.18M | 0.0% | $6.21 | — | — | SH BEN INT | 461730103 |
| — | ADVISORSHARES TR | 24,232 | $1.18M | 0.0% | $48.70 | — | — | MADRONA DOMESTIC | 00768Y859 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 80,515 | $1.18M | 0.0% | $14.66 | — | — | COM | 24610V103 |
| KEX | KIRBY CORP | 17,636 | $1.179M | 0.0% | $66.85 | — | — | COM | 497266106 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 26,588 | $1.177M | 0.0% | $44.27 | — | — | COM | 33736N101 |
| JNJ | JOHNSON & JOHNSON | 8,900 | $1.177M | 0.0% | $132.25 | — | — | Call | 478160104 |
| EWP | ISHARES | 35,789 | $1.176M | 0.0% | $32.86 | — | — | MSCI SPAN CP ETF | 464286764 |
| — | PUTNAM PREMIER INCOME TR | 215,786 | $1.172M | 0.0% | $5.43 | — | — | SH BEN INT | 746853100 |
| — | OMEGA PROTEIN CORP | 65,513 | $1.172M | 0.0% | $17.89 | — | — | COM | 68210P107 |
| — | VERSUM MATLS INC | 36,000 | $1.17M | 0.0% | $32.50 | — | — | Call | 92532W103 |
| ENTG | ENTEGRIS INC | 53,271 | $1.169M | 0.0% | $21.94 | — | — | COM | 29362U104 |
| CCS | CENTURY CMNTYS INC | 47,142 | $1.169M | 0.0% | $24.80 | — | — | COM | 156504300 |
| LOW | LOWES COS INC | 15,000 | $1.163M | 0.0% | $77.53 | — | — | Call | 548661107 |
| — | AMERICAN EQTY INVT LIFE HLD | 44,173 | $1.161M | 0.0% | $26.28 | — | — | COM | 025676206 |
| — | MDC PARTNERS INC | 116,843 | $1.158M | 0.0% | $9.91 | — | — | CL A SUB VTG | 552697104 |
| — | FQF TR | 39,554 | $1.157M | 0.0% | $29.25 | — | — | OSHARS FTSE US | 351680855 |
| — | PS BUSINESS PKS INC CALIF | 8,733 | $1.157M | 0.0% | $132.49 | — | — | COM | 69360J107 |
| — | KOSMOS ENERGY LTD | 180,000 | $1.154M | 0.0% | $6.41 | — | — | Call | G5315B107 |
| TUR | ISHARES | 27,813 | $1.154M | 0.0% | $41.49 | — | — | MSCI TURKEY ETF | 464286715 |
| IFGL | ISHARES TR | 40,459 | $1.153M | 0.0% | $28.50 | — | — | INTL DEV RE ETF | 464288489 |
| — | AMC ENTMT HLDGS INC | 50,707 | $1.153M | 0.0% | $22.74 | — | — | CL A COM | 00165C104 |
| — | ACTIVISION BLIZZARD INC | 20,000 | $1.151M | 0.0% | $57.55 | — | — | Put | 00507V109 |
| — | RITCHIE BROS AUCTIONEERS | 40,000 | $1.15M | 0.0% | $28.75 | — | — | Put | 767744105 |
| — | WESTERN ASSET INTM MUNI FD I | 116,655 | $1.148M | 0.0% | $9.84 | — | — | COM | 958435109 |
| BDN | BRANDYWINE RLTY TR | 65,415 | $1.146M | 0.0% | $17.52 | — | — | SH BEN INT NEW | 105368203 |
| — | EATON VANCE ENHANCED EQ INC | 83,504 | $1.142M | 0.0% | $13.68 | — | — | COM | 278274105 |
| — | NABORS INDUSTRIES LTD | 140,000 | $1.14M | 0.0% | $8.14 | — | — | Put | G6359F103 |
| SPXL | DIREXION SHS ETF TR | 33,378 | $1.139M | 0.0% | $34.12 | — | — | DRX S&P500BULL | 25459W862 |
| — | GLOBAL X FDS | 73,846 | $1.138M | 0.0% | $15.41 | — | — | CHINA FINL ETF | 37950E606 |
| QTWO | Q2 HLDGS INC | 30,780 | $1.137M | 0.0% | $36.94 | — | — | COM | 74736L109 |
| WLYB | WILEY JOHN & SONS INC | 21,578 | $1.135M | 0.0% | $52.60 | — | — | CL B | 968223305 |
| HON | HONEYWELL INTL INC | 8,500 | $1.133M | 0.0% | $133.29 | — | — | Put | 438516106 |
| — | CORELOGIC INC | 25,987 | $1.128M | 0.0% | $43.41 | — | — | COM | 21871D103 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,523 | $1.126M | 0.0% | $319.61 | — | — | CL A | 638517102 |
| DE | DEERE & CO | 9,100 | $1.125M | 0.0% | $123.63 | — | — | Call | 244199105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 91,435 | $1.124M | 0.0% | $12.29 | — | — | COM | 44157R109 |
| MMM | 3M CO | 5,400 | $1.124M | 0.0% | $208.15 | — | — | Put | 88579Y101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 39,326 | $1.124M | 0.0% | $28.58 | — | — | COM | 87357P100 |
| — | TEXAS PAC LD TR | 3,825 | $1.123M | 0.0% | $293.59 | — | — | SUB CTF PROP I T | 882610108 |
| JOUT | JOHNSON OUTDOORS INC | 23,183 | $1.118M | 0.0% | $48.22 | — | — | CL A | 479167108 |
| IHY | VANECK VECTORS ETF TR | 44,434 | $1.117M | 0.0% | $25.14 | — | — | INTL HIGH YIELD | 92189F445 |
| WDFC | WD-40 CO | 10,114 | $1.116M | 0.0% | $110.34 | — | — | COM | 929236107 |
| — | TALLGRASS ENERGY PARTNERS LP | 22,285 | $1.116M | 0.0% | $50.08 | — | — | COM UNIT | 874697105 |
| UE | URBAN EDGE PPTYS | 46,981 | $1.115M | 0.0% | $23.73 | — | — | COM | 91704F104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 49,620 | $1.115M | 0.0% | $22.47 | — | — | ADR | 585464100 |
| MSEX | MIDDLESEX WATER CO | 28,093 | $1.112M | 0.0% | $39.58 | — | — | COM | 596680108 |
| — | FS INVT CORP | 121,601 | $1.112M | 0.0% | $9.14 | — | — | COM | 302635107 |
| — | ATHENAHEALTH INC | 7,882 | $1.108M | 0.0% | $140.57 | — | — | COM | 04685W103 |
| RAVI | FLEXSHARES TR | 14,650 | $1.107M | 0.0% | $75.56 | — | — | READY ACC VARI | 33939L886 |
| — | MIMECAST LTD | 41,313 | $1.106M | 0.0% | $26.77 | — | — | ORD SHS | G14838109 |
| ITUB | ITAU UNIBANCO HLDG SA | 100,000 | $1.105M | 0.0% | $11.05 | — | — | Call | 465562106 |
| — | ROYCE MICRO-CAP TR INC | 127,230 | $1.101M | 0.0% | $8.65 | — | — | COM | 780915104 |
| — | LLOYDS BANKING GROUP PLC | 1,000,000 | $1.101M | 0.0% | $1.10 | — | — | DBCV 7.500 | 539439AG4 |
| BJRI | BJS RESTAURANTS INC | 29,529 | $1.1M | 0.0% | $37.25 | — | — | COM | 09180C106 |
| IBND | SPDR SERIES TRUST | 33,016 | $1.098M | 0.0% | $33.26 | — | — | BLOMBRG BRC INTL | 78464A151 |
| — | IMMUNOGEN INC | 154,432 | $1.098M | 0.0% | $7.11 | — | — | COM | 45253H101 |
| GMF | SPDR INDEX SHS FDS | 11,979 | $1.095M | 0.0% | $91.41 | — | — | ASIA PACIF ETF | 78463X301 |
| — | INVESCO MUN OPPORTUNITY TR | 83,587 | $1.094M | 0.0% | $13.09 | — | — | COM | 46132C107 |
| — | ZENDESK INC | 39,323 | $1.093M | 0.0% | $27.80 | — | — | COM | 98936J101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 14,933 | $1.092M | 0.0% | $73.13 | — | — | COM | 844895102 |
| IGHG | PROSHARES TR | 14,260 | $1.091M | 0.0% | $76.51 | — | — | INVT INT RT HG | 74347B607 |
| RWM | PROSHARES TR | 23,485 | $1.087M | 0.0% | $46.28 | — | — | SHRT RUSSELL2000 | 74348A210 |
| — | CREDIT SUISSE NASSAU BRH | 43,465 | $1.087M | 0.0% | $25.01 | — | — | VELOCITY SHS 3X | 22542D373 |
| — | EXACTECH INC | 36,477 | $1.086M | 0.0% | $29.77 | — | — | COM | 30064E109 |
| — | CONNECTICUT WTR SVC INC | 19,565 | $1.085M | 0.0% | $55.46 | — | — | COM | 207797101 |
| TELFY | TELEFONICA S A | 104,267 | $1.083M | 0.0% | $10.39 | — | — | SPONSORED ADR | 879382208 |
| — | POWERSHS DB MULTI SECT COMM | 54,451 | $1.081M | 0.0% | $19.85 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | REALOGY HLDGS CORP | 33,316 | $1.081M | 0.0% | $32.45 | — | — | COM | 75605Y106 |
| HON | HONEYWELL INTL INC | 8,100 | $1.08M | 0.0% | $133.33 | — | — | Call | 438516106 |
| XYL | XYLEM INC | 19,400 | $1.075M | 0.0% | $55.41 | — | — | Call | 98419M100 |
| SPYG | SPDR SERIES TRUST | 9,080 | $1.073M | 0.0% | $118.17 | — | — | S&P 500 GROWTH | 78464A409 |
| ABR | ARBOR RLTY TR INC | 128,500 | $1.071M | 0.0% | $8.33 | — | — | COM | 038923108 |
| — | EATON VANCE RISK MNGD DIV EQ | 114,024 | $1.069M | 0.0% | $9.38 | — | — | COM | 27829G106 |
| NPK | NATIONAL PRESTO INDS INC | 9,666 | $1.068M | 0.0% | $110.49 | — | — | COM | 637215104 |
| AIA | ISHARES TR | 18,647 | $1.066M | 0.0% | $57.17 | — | — | ASIA 50 ETF | 464288430 |
| — | VALERO ENERGY PARTNERS LP | 23,362 | $1.066M | 0.0% | $45.63 | — | — | COM UNT REP LP | 91914J102 |
| GNMA | ISHARES TR | 21,384 | $1.063M | 0.0% | $49.71 | — | — | GNMA BOND ETF | 46429B333 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 35,559 | $1.062M | 0.0% | $29.87 | — | — | MEGA CAP ALPHA | 33737M508 |
| — | POWERSHARES ETF TR II | 32,448 | $1.061M | 0.0% | $32.70 | — | — | I-30 LAD TREAS | 73936T524 |
| — | BANCOLOMBIA S A | 23,824 | $1.061M | 0.0% | $44.53 | — | — | SPON ADR PREF | 05968L102 |
| — | ENCANA CORP | 120,300 | $1.059M | 0.0% | $8.80 | — | — | Put | 292505104 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,220 | $1.058M | 0.0% | $35.01 | — | — | COM SER A FRMLA | 531229870 |
| — | ETFS SILVER TR | 65,200 | $1.058M | 0.0% | $16.23 | — | — | SILVER SHS | 26922X107 |
| — | TECH DATA CORP | 10,410 | $1.052M | 0.0% | $101.06 | — | — | COM | 878237106 |
| QMOM | ALPHA ARCHITECT ETF TR | 42,308 | $1.048M | 0.0% | $24.77 | — | — | MOMETUMSHS ETF | 02072L409 |
| — | BARCLAYS BK PLC | 9,760 | $1.047M | 0.0% | $107.27 | — | — | BARC ETN+SHILL | 06742A669 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 31,889 | $1.046M | 0.0% | $32.80 | — | — | COM | 205306103 |
| — | SEASPINE HLDGS CORP | 90,682 | $1.045M | 0.0% | $11.52 | — | — | COM | 81255T108 |
| TECK | TECK RESOURCES LTD | 60,100 | $1.042M | 0.0% | $17.34 | — | — | Call | 878742204 |
| BKF | ISHARES | 27,827 | $1.042M | 0.0% | $37.45 | — | — | MSCI BRIC INDX | 464286657 |
| — | POWERSHARES ETF TR II | 19,338 | $1.039M | 0.0% | $53.73 | — | — | KBW RG BK PORT | 73937B712 |
| — | NUVEEN FLOATING RATE INCOME | 87,516 | $1.037M | 0.0% | $11.85 | — | — | COM | 67072T108 |
| SLYG | SPDR SERIES TRUST | 4,797 | $1.037M | 0.0% | $216.18 | — | — | S&P 600 SMCP GRW | 78464A201 |
| AAL | AMERICAN AIRLS GROUP INC | 20,600 | $1.037M | 0.0% | $50.34 | — | — | Call | 02376R102 |
| — | NUVEEN SELECT TAX FREE INCM | 75,555 | $1.036M | 0.0% | $13.71 | — | — | SH BEN INT | 67063C106 |
| EWD | ISHARES | 30,325 | $1.028M | 0.0% | $33.90 | — | — | MSCI SWEDEN ETF | 464286756 |
| CVSA | ADTALEM GLOBAL ED INC | 27,040 | $1.026M | 0.0% | $37.94 | — | — | COM | 00737L103 |
| — | CONSTELLATION BRANDS INC | 5,274 | $1.026M | 0.0% | $194.54 | — | — | CL B | 21036P207 |
| — | ALERE INC | 20,438 | $1.025M | 0.0% | $50.15 | — | — | COM | 01449J105 |
| — | POWERSHARES ETF TRUST | 16,493 | $1.023M | 0.0% | $62.03 | — | — | HLTHCR SEC POR | 73935X351 |
| — | OUTFRONT MEDIA INC | 44,194 | $1.022M | 0.0% | $23.13 | — | — | COM | 69007J106 |
| — | INSTRUCTURE INC | 34,606 | $1.021M | 0.0% | $29.50 | — | — | COM | 45781U103 |
| — | DIREXION SHS ETF TR | 56,884 | $1.021M | 0.0% | $17.95 | — | — | MD CP BEAR 3X NW | 25490K810 |
| — | NEUBERGER BERMAN HGH YLD FD | 85,842 | $1.021M | 0.0% | $11.89 | — | — | COM | 64128C106 |
| — | NEWMONT MINING CORP | 1,016,000 | $1.015M | 0.0% | $1.00 | — | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | APOLLO INVT CORP | 158,832 | $1.015M | 0.0% | $6.39 | — | — | COM | 03761U106 |
| — | PROSHARES TR | 37,875 | $1.015M | 0.0% | $26.80 | — | — | ULSH 20YRTRE NEW | 74348A491 |
| HTO | SJW GROUP | 20,623 | $1.014M | 0.0% | $49.17 | — | — | COM | 784305104 |
| — | CURRENCYSHARES AUSTRALIAN DL | 13,185 | $1.014M | 0.0% | $76.91 | — | — | AUSTRALIAN DOL | 23129U101 |
| OLP | ONE LIBERTY PPTYS INC | 43,224 | $1.013M | 0.0% | $23.44 | — | — | COM | 682406103 |
| — | QEP RES INC | 100,000 | $1.01M | 0.0% | $10.10 | — | — | Put | 74733V100 |
| — | JOHN HANCOCK HDG EQ & INC FD | 59,216 | $1.007M | 0.0% | $17.01 | — | — | COM | 47804L102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 159,536 | $1.007M | 0.0% | $6.31 | — | — | TR UNIT | 85207K107 |
| — | CRH MEDICAL CORP | 176,487 | $1.006M | 0.0% | $5.70 | — | — | COM | 12626F105 |
| — | ENSCO PLC | 194,532 | $1.005M | 0.0% | $5.17 | — | — | SHS CLASS A | G3157S106 |
| KMT | KENNAMETAL INC | 26,814 | $1.005M | 0.0% | $37.48 | — | — | COM | 489170100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,575 | $1.005M | 0.0% | $21.58 | — | — | NASDAQ CYB ETF | 33734X846 |
| ERLFF | ENTREE RES LTD | 2,651,550 | $1.004M | 0.0% | $0.38 | — | — | COM | 29384J103 |
| WNC | WABASH NATL CORP | 45,647 | $1.003M | 0.0% | $21.97 | — | — | COM | 929566107 |
| — | GRUBHUB INC | 22,796 | $995K | 0.0% | $43.65 | — | — | COM | 400110102 |
| XSD | SPDR SERIES TRUST | 16,123 | $994K | 0.0% | $61.65 | — | — | S&P SEMICNDCTR | 78464A862 |
| — | SPRINT CORP | 120,900 | $993K | 0.0% | $8.21 | — | — | Put | 85207U105 |
| OLED | UNIVERSAL DISPLAY CORP | 9,078 | $992K | 0.0% | $109.28 | — | — | COM | 91347P105 |
| — | TOTAL S A | 20,000 | $992K | 0.0% | $49.60 | — | — | Call | 89151E109 |
| SM | SM ENERGY CO | 60,000 | $992K | 0.0% | $16.53 | — | — | Call | 78454L100 |
| — | TARO PHARMACEUTICAL INDS LTD | 8,833 | $989K | 0.0% | $111.97 | — | — | SHS | M8737E108 |
| — | NUVEEN PREFERRED SECURITIES | 96,782 | $989K | 0.0% | $10.22 | — | — | COM | 67072C105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 43,630 | $989K | 0.0% | $22.67 | — | — | COM UNIT LTD | 866142102 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,500 | $988K | 0.0% | $59.88 | — | — | Call | 674599105 |
| — | CARE CAP PPTYS INC | 37,010 | $988K | 0.0% | $26.70 | — | — | COM | 141624106 |
| COWZ | PACER FDS TR | 37,726 | $987K | 0.0% | $26.16 | — | — | US CASH COWS 100 | 69374H881 |
| HOFT | HOOKER FURNITURE CORP | 23,975 | $987K | 0.0% | $41.17 | — | — | COM | 439038100 |
| — | K12 INC | 54,987 | $985K | 0.0% | $17.91 | — | — | COM | 48273U102 |
| — | GIGAMON INC | 25,000 | $984K | 0.0% | $39.36 | — | — | Put | 37518B102 |
| — | BLACKROCK MUNIYIELD CALI QLT | 65,485 | $983K | 0.0% | $15.01 | — | — | COM | 09254N103 |
| SSYS | STRATASYS LTD | 42,014 | $979K | 0.0% | $23.30 | — | — | SHS | M85548101 |
| — | AG MTG INVT TR INC | 53,421 | $977K | 0.0% | $18.29 | — | — | COM | 001228105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 66,423 | $977K | 0.0% | $14.71 | — | — | COM | 09254P108 |
| AGRO | ADECOAGRO S A | 97,532 | $975K | 0.0% | $10.00 | — | — | COM | L00849106 |
| SMB | VANECK VECTORS ETF TR | 55,757 | $975K | 0.0% | $17.49 | — | — | AMT FREE SHORT M | 92189F528 |
| — | POWERSHARES ETF TRUST | 10,797 | $974K | 0.0% | $90.21 | — | — | DYNAMIC OTC PT | 73935X203 |
| — | M D C HLDGS INC | 27,552 | $973K | 0.0% | $35.32 | — | — | COM | 552676108 |
| BCO | BRINKS CO | 14,500 | $972K | 0.0% | $67.03 | — | — | Put | 109696104 |
| — | H & E EQUIPMENT SERVICES INC | 47,500 | $969K | 0.0% | $20.40 | — | — | COM | 404030108 |
| — | DOMINION ENERGY MIDSTRM PRTN | 33,522 | $967K | 0.0% | $28.85 | — | — | COM UT REP LTD | 257454108 |
| ACIW | ACI WORLDWIDE INC | 43,226 | $967K | 0.0% | $22.37 | — | — | COM | 004498101 |
| — | POWERSHARES ETF TRUST II | 36,842 | $967K | 0.0% | $26.25 | — | — | INTL CORP BOND | 73936Q835 |
| — | OASIS PETE INC NEW | 120,000 | $966K | 0.0% | $8.05 | — | — | Call | 674215108 |
| — | NORTHWEST NAT GAS CO | 16,137 | $966K | 0.0% | $59.86 | — | — | COM | 667655104 |
| ARLP | ALLIANCE RES PARTNER L P | 51,030 | $965K | 0.0% | $18.91 | — | — | UT LTD PART | 01877R108 |
| PTNQ | PACER FDS TR | 36,048 | $963K | 0.0% | $26.71 | — | — | TRENDP 100 ETF | 69374H303 |
| — | PENGROWTH ENERGY CORP | 1,217,285 | $961K | 0.0% | $0.79 | — | — | COM | 70706P104 |
| — | BLACKROCK CORE BD TR | 69,240 | $961K | 0.0% | $13.88 | — | — | SHS BEN INT | 09249E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,300 | $956K | 0.0% | $27.08 | — | — | Call | 293792107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 19,306 | $954K | 0.0% | $49.41 | — | — | COM | 00404A109 |
| GYLD | ARROW ETF TR | 52,080 | $953K | 0.0% | $18.30 | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | BENEFITFOCUS INC | 26,117 | $950K | 0.0% | $36.37 | — | — | COM | 08180D106 |
| — | GANNETT CO INC | 109,058 | $950K | 0.0% | $8.71 | — | — | COM | 36473H104 |
| MPWR | MONOLITHIC PWR SYS INC | 9,833 | $949K | 0.0% | $96.51 | — | — | COM | 609839105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,082 | $949K | 0.0% | $32.63 | — | — | GUGG S&P GBL WTR | 18383Q507 |
| — | BOFI HLDG INC | 39,939 | $948K | 0.0% | $23.74 | — | — | COM | 05566U108 |
| — | EL PASO ELEC CO | 18,308 | $947K | 0.0% | $51.73 | — | — | COM NEW | 283677854 |
| TIPZ | PIMCO ETF TR | 16,391 | $946K | 0.0% | $57.71 | — | — | BROAD US TIPS | 72201R403 |
| — | DUKE REALTY CORP | 33,874 | $946K | 0.0% | $27.93 | — | — | COM NEW | 264411505 |
| MLR | MILLER INDS INC TENN | 38,039 | $945K | 0.0% | $24.84 | — | — | COM NEW | 600551204 |
| — | COHEN & STEERS MLP INC & ENR | 87,024 | $945K | 0.0% | $10.86 | — | — | COM SHS | 19249B106 |
| — | EATON VANCE FLTG RATE INCOM | 56,207 | $943K | 0.0% | $16.78 | — | — | COM SHS BEN INT | 278284104 |
| — | LYON WILLIAM HOMES | 39,029 | $943K | 0.0% | $24.16 | — | — | CL A NEW | 552074700 |
| — | CRANE CO | 11,872 | $942K | 0.0% | $79.35 | — | — | COM | 224399105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 21,982 | $941K | 0.0% | $42.81 | — | — | WTR ETF | 33733B100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 30,669 | $940K | 0.0% | $30.65 | — | — | CL A | 04316A108 |
| — | DONNELLEY R R & SONS CO | 74,621 | $937K | 0.0% | $12.56 | — | — | COM | 257867200 |
| JJSF | J & J SNACK FOODS CORP | 7,092 | $937K | 0.0% | $132.12 | — | — | COM | 466032109 |
| — | PRICELINE GRP INC | 500 | $935K | 0.0% | $1870.00 | — | — | Call | 741503403 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 21,279 | $934K | 0.0% | $43.89 | — | — | COM | 70959W103 |
| GHC | GRAHAM HLDGS CO | 1,549 | $929K | 0.0% | $599.74 | — | — | COM | 384637104 |
| SNX | SYNNEX CORP | 7,740 | $928K | 0.0% | $119.90 | — | — | COM | 87162W100 |
| NUE | NUCOR CORP | 16,000 | $926K | 0.0% | $57.88 | — | — | Call | 670346105 |
| — | HORTONWORKS INC | 71,839 | $925K | 0.0% | $12.88 | — | — | COM | 440894103 |
| ZG | ZILLOW GROUP INC | 18,946 | $925K | 0.0% | $48.82 | — | — | CL A | 98954M101 |
| RACE | FERRARI N V | 10,758 | $925K | 0.0% | $85.98 | — | — | COM | N3167Y103 |
| KBA | KRANESHARES TR | 30,070 | $923K | 0.0% | $30.70 | — | — | BOSERA MSCI CH | 500767405 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 33,064 | $918K | 0.0% | $27.76 | — | — | INT LW VTY HGH | 52468L505 |
| — | ADVANTAGE OIL & GAS LTD | 135,500 | $915K | 0.0% | $6.75 | — | — | Call | 00765F101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 201,200 | $915K | 0.0% | $4.55 | — | — | COM | 210502100 |
| — | COTIVITI HLDGS INC | 24,611 | $914K | 0.0% | $37.14 | — | — | COM | 22164K101 |
| NSP | INSPERITY INC | 12,856 | $913K | 0.0% | $71.02 | — | — | COM | 45778Q107 |
| TEX | TEREX CORP NEW | 24,321 | $912K | 0.0% | $37.50 | — | — | COM | 880779103 |
| — | FEDERATED NATL HLDG CO | 56,934 | $911K | 0.0% | $16.00 | — | — | COM | 31422T101 |
| TJX | TJX COS INC NEW | 12,600 | $909K | 0.0% | $72.14 | — | — | Call | 872540109 |
| — | OBALON THERAPEUTICS INC | 91,499 | $907K | 0.0% | $9.91 | — | — | COM | 67424L100 |
| SABR | SABRE CORP | 41,533 | $905K | 0.0% | $21.79 | — | — | COM | 78573M104 |
| SAM | BOSTON BEER INC | 6,841 | $904K | 0.0% | $132.14 | — | — | CL A | 100557107 |
| — | MAIDEN HOLDINGS LTD | 81,347 | $902K | 0.0% | $11.09 | — | — | SHS | G5753U112 |
| — | YINTECH INVT HLDGS LTD | 90,000 | $900K | 0.0% | $10.00 | — | — | SPONSORED ADR | 98585M108 |
| — | KKR INCOME OPPORTUNITIES FD | 51,446 | $900K | 0.0% | $17.49 | — | — | COM | 48249T106 |
| — | MORGAN STANLEY INDIA INVS FD | 27,796 | $899K | 0.0% | $32.34 | — | — | COM | 61745C105 |
| — | SEARS HLDGS CORP | 101,300 | $898K | 0.0% | $8.86 | — | — | Call | 812350106 |
| GBDC | GOLUB CAP BDC INC | 46,950 | $898K | 0.0% | $19.13 | — | — | COM | 38173M102 |
| KAI | KADANT INC | 11,915 | $897K | 0.0% | $75.28 | — | — | COM | 48282T104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 52,521 | $897K | 0.0% | $17.08 | — | — | COM | 670695105 |
| — | LONESTAR RES US INC | 207,967 | $894K | 0.0% | $4.30 | — | — | CL A VTG | 54240F103 |
| — | XENETIC BIOSCIENCES INC | 323,883 | $894K | 0.0% | $2.76 | — | — | COM NEW | 984015206 |
| — | PIMCO CORPORATE & INCOME OPP | 54,110 | $891K | 0.0% | $16.47 | — | — | COM | 72201B101 |
| — | TWITTER INC | 49,600 | $887K | 0.0% | $17.88 | — | — | Put | 90184L102 |
| — | INDEPENDENCE HLDG CO NEW | 43,402 | $887K | 0.0% | $20.44 | — | — | COM NEW | 453440307 |
| NUS | NU SKIN ENTERPRISES INC | 14,102 | $886K | 0.0% | $62.83 | — | — | CL A | 67018T105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,620 | $886K | 0.0% | $19.86 | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | CHINA LODGING GROUP LTD | 10,947 | $883K | 0.0% | $80.66 | — | — | SPONSORED ADR | 16949N109 |
| — | EASTERLY GOVT PPTYS INC | 42,064 | $882K | 0.0% | $20.97 | — | — | COM | 27616P103 |
| SIG | SIGNET JEWELERS LIMITED | 13,942 | $882K | 0.0% | $63.26 | — | — | SHS | G81276100 |
| ANF | ABERCROMBIE & FITCH CO | 70,818 | $880K | 0.0% | $12.43 | — | — | CL A | 002896207 |
| MVV | PROSHARES TR | 8,464 | $880K | 0.0% | $103.97 | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 68,861 | $879K | 0.0% | $12.76 | — | — | COM | 18469Q108 |
| BSM | BLACK STONE MINERALS L P | 55,773 | $879K | 0.0% | $15.76 | — | — | COM UNIT | 09225M101 |
| ADC | AGREE REALTY CORP | 19,120 | $877K | 0.0% | $45.87 | — | — | COM | 008492100 |
| — | MERRIMACK PHARMACEUTICALS IN | 707,848 | $877K | 0.0% | $1.24 | — | — | COM | 590328100 |
| CNMD | CONMED CORP | 17,231 | $877K | 0.0% | $50.90 | — | — | COM | 207410101 |
| FLXS | FLEXSTEEL INDS INC | 16,200 | $877K | 0.0% | $54.14 | — | — | COM | 339382103 |
| RM | REGIONAL MGMT CORP | 37,098 | $876K | 0.0% | $23.61 | — | — | COM | 75902K106 |
| PRSU | VIAD CORP | 18,499 | $874K | 0.0% | $47.25 | — | — | COM NEW | 92552R406 |
| — | FIRST DATA CORP NEW | 48,000 | $874K | 0.0% | $18.21 | — | — | Put | 32008D106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 223,706 | $873K | 0.0% | $3.90 | — | — | COM | 30555Q108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $871K | 0.0% | $34.84 | — | — | Call | 538034109 |
| NTCT | NETSCOUT SYS INC | 25,299 | $870K | 0.0% | $34.39 | — | — | COM | 64115T104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 67,311 | $868K | 0.0% | $12.90 | — | — | COM | 67090H102 |
| RING | ISHARES INC | 49,224 | $867K | 0.0% | $17.61 | — | — | MSCI GBL ETF NEW | 46434G855 |
| — | SPROTT FOCUS TR INC | 117,542 | $866K | 0.0% | $7.37 | — | — | COM | 85208J109 |
| URTY | PROSHARES TR | 6,605 | $864K | 0.0% | $130.81 | — | — | ULTR RUSSL2000 | 74347X799 |
| TBX | PROSHARES TR | 30,602 | $864K | 0.0% | $28.23 | — | — | SHT 7-10 YR TR | 74348A608 |
| — | EMC INS GROUP INC | 31,065 | $863K | 0.0% | $27.78 | — | — | COM | 268664109 |
| TER | TERADYNE INC | 28,634 | $861K | 0.0% | $30.07 | — | — | COM | 880770102 |
| OSUR | ORASURE TECHNOLOGIES INC | 49,853 | $861K | 0.0% | $17.27 | — | — | COM | 68554V108 |
| ENVA | ENOVA INTL INC | 57,935 | $861K | 0.0% | $14.86 | — | — | COM | 29357K103 |
| PSX | PHILLIPS 66 | 10,400 | $860K | 0.0% | $82.69 | — | — | Call | 718546104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 33,617 | $859K | 0.0% | $25.55 | — | — | COM | 41013V100 |
| STM | STMICROELECTRONICS N V | 59,648 | $858K | 0.0% | $14.38 | — | — | NY REGISTRY | 861012102 |
| IMCV | ISHARES TR | 5,796 | $858K | 0.0% | $148.03 | — | — | MRGSTR MD CP VAL | 464288406 |
| XPH | SPDR SERIES TRUST | 19,881 | $856K | 0.0% | $43.06 | — | — | S&P PHARMAC | 78464A722 |
| — | SUCAMPO PHARMACEUTICALS INC | 81,607 | $856K | 0.0% | $10.49 | — | — | CL A | 864909106 |
| — | SPARTANNASH CO | 32,804 | $852K | 0.0% | $25.97 | — | — | COM | 847215100 |
| — | SPDR INDEX SHS FDS | 14,850 | $846K | 0.0% | $56.97 | — | — | EUR STOXX SMCP | 78463X392 |
| — | PENNYMAC FINL SVCS INC | 50,601 | $845K | 0.0% | $16.70 | — | — | CL A | 70932B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,301 | $845K | 0.0% | $25.37 | — | — | 2022 HG YLD CB | 18383M217 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 133,407 | $845K | 0.0% | $6.33 | — | — | COM | G65773106 |
| — | ENLINK MIDSTREAM LLC | 47,908 | $844K | 0.0% | $17.62 | — | — | COM UNIT REP LTD | 29336T100 |
| — | INVESCO VALUE MUN INCOME TR | 55,608 | $844K | 0.0% | $15.18 | — | — | COM | 46132P108 |
| — | XO GROUP INC | 47,810 | $843K | 0.0% | $17.63 | — | — | COM | 983772104 |
| — | REIS INC | 39,674 | $843K | 0.0% | $21.25 | — | — | COM | 75936P105 |
| — | NUVEEN SELECT TAX FREE INCM | 58,514 | $841K | 0.0% | $14.37 | — | — | SH BEN INT | 67062F100 |
| — | PROS HOLDINGS INC | 30,692 | $841K | 0.0% | $27.40 | — | — | COM | 74346Y103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,693 | $840K | 0.0% | $25.69 | — | — | GUG BLT2017 HY | 18383M399 |
| — | INDEXIQ ETF TR | 32,865 | $838K | 0.0% | $25.50 | — | — | IQ CHAIKIN US | 45409B396 |
| SLRC | SOLAR CAP LTD | 38,320 | $838K | 0.0% | $21.87 | — | — | COM | 83413U100 |
| — | KMG CHEMICALS INC | 17,215 | $838K | 0.0% | $48.68 | — | — | COM | 482564101 |
| — | CREDIT SUISSE NASSAU BRH | 10,000 | $835K | 0.0% | $83.50 | — | — | INVRS VIX STERM | 22542D795 |
| — | GOLAR LNG PARTNERS LP | 41,584 | $834K | 0.0% | $20.06 | — | — | COM UNIT LPI | Y2745C102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,226 | $834K | 0.0% | $37.52 | — | — | COM | 01973R101 |
| NAVI | NAVIENT CORPORATION | 50,000 | $833K | 0.0% | $16.66 | — | — | Put | 63938C108 |
| — | LSC COMMUNICATIONS INC | 38,912 | $833K | 0.0% | $21.41 | — | — | COM | 50218P107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,100 | $831K | 0.0% | $68.68 | — | — | Put | 12541W209 |
| IDOG | ALPS ETF TR | 31,314 | $829K | 0.0% | $26.47 | — | — | INTL SEC DV DOG | 00162Q718 |
| TBF | PROSHARES TR | 36,888 | $829K | 0.0% | $22.47 | — | — | SHRT 20+YR TRE | 74347X849 |
| HCI | HCI GROUP INC | 17,596 | $827K | 0.0% | $47.00 | — | — | COM | 40416E103 |
| AMAT | APPLIED MATLS INC | 20,000 | $826K | 0.0% | $41.30 | — | — | Call | 038222105 |
| — | NAVISTAR INTL CORP NEW | 31,500 | $826K | 0.0% | $26.22 | — | — | Put | 63934E108 |
| ABT | ABBOTT LABS | 16,900 | $822K | 0.0% | $48.64 | — | — | Put | 002824100 |
| — | RYDEX ETF TRUST | 20,824 | $822K | 0.0% | $39.47 | — | — | GUG S&P500EQWTFI | 78355W858 |
| WLFC | WILLIS LEASE FINANCE CORP | 30,700 | $821K | 0.0% | $26.74 | — | — | COM | 970646105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 61,358 | $821K | 0.0% | $13.38 | — | — | COM | 670972108 |
| IMKTA | INGLES MKTS INC | 24,605 | $819K | 0.0% | $33.29 | — | — | CL A | 457030104 |
| RFCI | ALPS ETF TR | 33,013 | $814K | 0.0% | $24.66 | — | — | RIVERFRONT DYM | 00162Q536 |
| YORW | YORK WTR CO | 23,170 | $808K | 0.0% | $34.87 | — | — | COM | 987184108 |
| — | TEMPLETON GLOBAL INCOME FD | 120,246 | $808K | 0.0% | $6.72 | — | — | COM | 880198106 |
| GIL | GILDAN ACTIVEWEAR INC | 26,300 | $808K | 0.0% | $30.72 | — | — | Call | 375916103 |
| — | EATON VANCE NATL MUN OPPORT | 36,828 | $806K | 0.0% | $21.89 | — | — | COM SHS | 27829L105 |
| XME | SPDR SERIES TRUST | 26,875 | $806K | 0.0% | $29.99 | — | — | S&P METALS MNG | 78464A755 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 107,989 | $804K | 0.0% | $7.45 | — | — | SHS CLASS -A - | G0457F107 |
| — | NUTRI SYS INC NEW | 15,427 | $804K | 0.0% | $52.12 | — | — | COM | 67069D108 |
| AVD | AMERICAN VANGUARD CORP | 46,540 | $803K | 0.0% | $17.25 | — | — | COM | 030371108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 19,700 | $802K | 0.0% | $40.71 | — | — | SHS | G25839104 |
| — | BANK OF MONTREAL | 16,736 | $799K | 0.0% | $47.74 | — | — | BMO ELK ETN | 063679104 |
| SCHH | SCHWAB STRATEGIC TR | 19,383 | $799K | 0.0% | $41.22 | — | — | US REIT ETF | 808524847 |
| FAN | FIRST TR EXCHANGE TRADED FD | 61,733 | $797K | 0.0% | $12.91 | — | — | GBL WND ENRG ETF | 33736G106 |
| ULST | SSGA ACTIVE ETF TR | 19,783 | $797K | 0.0% | $40.29 | — | — | ULT SHT TRM BD | 78467V707 |
| — | GREAT WESTN BANCORP INC | 19,522 | $796K | 0.0% | $40.77 | — | — | COM | 391416104 |
| EIG | EMPLOYERS HOLDINGS INC | 18,801 | $794K | 0.0% | $42.23 | — | — | COM | 292218104 |
| SLYV | SPDR SERIES TRUST | 6,650 | $793K | 0.0% | $119.25 | — | — | S&P 600 SMCP VAL | 78464A300 |
| ALLE | ALLEGION PUB LTD CO | 9,772 | $792K | 0.0% | $81.05 | — | — | ORD SHS | G0176J109 |
| — | GRUPO FINANCIERO SANTANDER M | 82,021 | $791K | 0.0% | $9.64 | — | — | SPON ADR SHS B | 40053C105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 329,205 | $790K | 0.0% | $2.40 | — | — | SP ADR N-V PFD | 204409601 |
| OTEX | OPEN TEXT CORP | 25,000 | $789K | 0.0% | $31.56 | — | — | Put | 683715106 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,200 | $787K | 0.0% | $95.98 | — | — | Put | 83088M102 |
| MEI | METHODE ELECTRS INC | 19,092 | $786K | 0.0% | $41.17 | — | — | COM | 591520200 |
| TDG | TRANSDIGM GROUP INC | 2,914 | $785K | 0.0% | $269.39 | — | — | COM | 893641100 |
| — | SWIFT TRANSN CO | 29,607 | $785K | 0.0% | $26.51 | — | — | CL A | 87074U101 |
| — | RYDEX ETF TRUST | 6,285 | $784K | 0.0% | $124.74 | — | — | GUG S&P500 EWCON | 78355W874 |
| FLR | FLUOR CORP NEW | 17,100 | $783K | 0.0% | $45.79 | — | — | Call | 343412102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 55,473 | $783K | 0.0% | $14.11 | — | — | COM | 70806A106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 49,062 | $782K | 0.0% | $15.94 | — | — | COM UNIT RP IN | 292480100 |
| OPK | OPKO HEALTH INC | 118,749 | $781K | 0.0% | $6.58 | — | — | COM | 68375N103 |
| — | POWERSHARES ETF TRUST | 25,773 | $780K | 0.0% | $30.26 | — | — | RUSSELL MID VAL | 73935X880 |
| — | NOODLES & CO | 200,000 | $780K | 0.0% | $3.90 | — | — | Call | 65540B105 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 22,529 | $779K | 0.0% | $34.58 | — | — | MID CP GR ALPH | 33737M102 |
| MAIN | MAIN STREET CAPITAL CORP | 20,225 | $779K | 0.0% | $38.52 | — | — | COM | 56035L104 |
| — | NOBLE ENERGY INC | 27,500 | $778K | 0.0% | $28.29 | — | — | Call | 655044105 |
| — | GREENHILL & CO INC | 38,732 | $778K | 0.0% | $20.09 | — | — | COM | 395259104 |
| IX | ORIX CORP | 9,988 | $778K | 0.0% | $77.89 | — | — | SPONSORED ADR | 686330101 |
| LADR | LADDER CAP CORP | 57,973 | $778K | 0.0% | $13.42 | — | — | CL A | 505743104 |
| — | POWERSHARES ETF TRUST | 13,051 | $778K | 0.0% | $59.61 | — | — | CON STAPLE SEC | 73935X393 |
| CIX | COMPX INTERNATIONAL INC | 51,043 | $777K | 0.0% | $15.22 | — | — | CL A | 20563P101 |
| POST | POST HLDGS INC | 10,000 | $777K | 0.0% | $77.70 | — | — | Call | 737446104 |
| — | MATINAS BIOPHARMA HLDGS INC | 458,783 | $775K | 0.0% | $1.69 | — | — | COM | 576810105 |
| PAMT | P A M TRANSN SVCS INC | 40,903 | $775K | 0.0% | $18.95 | — | — | COM | 693149106 |
| — | GABELLI GLB SML & MD CP VAL | 62,694 | $775K | 0.0% | $12.36 | — | — | COM | 36249W104 |
| CUK | CARNIVAL PLC | 11,704 | $774K | 0.0% | $66.13 | — | — | ADR | 14365C103 |
| — | EATON VANCE TX ADV GLB DIV O | 31,685 | $772K | 0.0% | $24.36 | — | — | COM | 27828U106 |
| FFBC | FIRST FINL BANCORP OH | 27,863 | $772K | 0.0% | $27.71 | — | — | COM | 320209109 |
| — | AK STL HLDG CORP | 117,400 | $771K | 0.0% | $6.57 | — | — | Call | 001547108 |
| — | MERIDIAN BIOSCIENCE INC | 48,916 | $770K | 0.0% | $15.74 | — | — | COM | 589584101 |
| RMD | RESMED INC | 9,886 | $770K | 0.0% | $77.89 | — | — | COM | 761152107 |
| — | SOTHEBYS | 14,316 | $768K | 0.0% | $53.65 | — | — | COM | 835898107 |
| — | POWERSHARES ETF TRUST | 8,963 | $767K | 0.0% | $85.57 | — | — | DYNAMIC MKT PT | 73935X104 |
| TILT | FLEXSHARES TR | 7,519 | $767K | 0.0% | $102.01 | — | — | MORNSTAR USMKT | 33939L100 |
| MGV | VANGUARD WORLD FD | 11,010 | $763K | 0.0% | $69.30 | — | — | MEGA CAP VAL ETF | 921910840 |
| THFF | FIRST FINL CORP IND | 16,063 | $761K | 0.0% | $47.38 | — | — | COM | 320218100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,829 | $761K | 0.0% | $42.68 | — | — | GUGGEN DEFN EQTY | 18383M878 |
| — | DIREXION SHS ETF TR | 38,952 | $761K | 0.0% | $19.54 | — | — | 20YR TRES BEAR | 25459Y678 |
| AAT | AMERICAN ASSETS TR INC | 19,247 | $758K | 0.0% | $39.38 | — | — | COM | 024013104 |
| — | THL CR SR LN FD | 42,716 | $757K | 0.0% | $17.72 | — | — | COM | 87244R103 |
| — | MANAGED DURATION INVT GRD FU | 54,875 | $757K | 0.0% | $13.79 | — | — | COM | 56165R103 |
| — | KLONDEX MNS LTD | 224,534 | $756K | 0.0% | $3.37 | — | — | COM | 498696103 |
| — | FOUNDATION MEDICINE INC | 18,994 | $755K | 0.0% | $39.75 | — | — | COM | 350465100 |
| — | POWERSHARES ETF TR II | 31,820 | $755K | 0.0% | $23.73 | — | — | GBL WTR PORT | 73936T623 |
| — | SOUTHWEST BANCORP INC OKLA | 29,513 | $754K | 0.0% | $25.55 | — | — | COM | 844767103 |
| — | EPR PPTYS | 26,714 | $753K | 0.0% | $28.19 | — | — | PFD C CNV 5.75% | 26884U208 |
| — | NOBLE CORP PLC | 207,663 | $752K | 0.0% | $3.62 | — | — | SHS USD | G65431101 |
| BIO | BIO RAD LABS INC | 3,324 | $752K | 0.0% | $226.23 | — | — | CL A | 090572207 |
| — | CSS INDS INC | 28,712 | $751K | 0.0% | $26.16 | — | — | COM | 125906107 |
| — | BLACKROCK MUNI INCOME TR II | 49,129 | $751K | 0.0% | $15.29 | — | — | COM | 09249N101 |
| — | SALIENT MIDSTREAM & MLP FD | 63,980 | $750K | 0.0% | $11.72 | — | — | SH BEN INT | 79471V105 |
| AXP | AMERICAN EXPRESS CO | 8,900 | $750K | 0.0% | $84.27 | — | — | Put | 025816109 |
| — | COLUMBIA ETF TR II | 38,364 | $750K | 0.0% | $19.55 | — | — | EMRG MK CORE ETF | 19762B608 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,775 | $750K | 0.0% | $20.96 | — | — | GUG MULTI ASSET | 18383M506 |
| — | LANDAUER INC | 14,339 | $750K | 0.0% | $52.30 | — | — | COM | 51476K103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,597 | $749K | 0.0% | $133.82 | — | — | SMLCP 600 GRTH | 921932794 |
| — | MAZOR ROBOTICS LTD | 21,663 | $749K | 0.0% | $34.58 | — | — | SPONSORED ADS | 57886P103 |
| PEBO | PEOPLES BANCORP INC | 23,320 | $749K | 0.0% | $32.12 | — | — | COM | 709789101 |
| BWEN | BROADWIND ENERGY INC | 148,742 | $749K | 0.0% | $5.04 | — | — | COM NEW | 11161T207 |
| SMP | STANDARD MTR PRODS INC | 14,317 | $748K | 0.0% | $52.25 | — | — | COM | 853666105 |
| — | ALBANY MOLECULAR RESH INC | 34,476 | $748K | 0.0% | $21.70 | — | — | COM | 012423109 |
| — | VIRTUS GLOBAL DIVID INCOME F | 59,115 | $746K | 0.0% | $12.62 | — | — | COM | 92835W107 |
| GDOT | GREEN DOT CORP | 19,345 | $746K | 0.0% | $38.56 | — | — | CL A | 39304D102 |
| ISCB | ISHARES TR | 4,611 | $744K | 0.0% | $161.35 | — | — | MRGSTR SM CP ETF | 464288505 |
| — | POWERSHARES ETF TR II | 29,830 | $743K | 0.0% | $24.91 | — | — | LAD 0-5Y CR BD | 73937B589 |
| — | FRANKLIN FINL NETWORK INC | 17,978 | $742K | 0.0% | $41.27 | — | — | COM | 35352P104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 48,942 | $741K | 0.0% | $15.14 | — | — | COM | 48661E108 |
| SKY | SKYLINE CORP | 122,412 | $737K | 0.0% | $6.02 | — | — | COM | 830830105 |
| — | SYNGENTA AG | 7,952 | $737K | 0.0% | $92.68 | — | — | SPONSORED ADR | 87160A100 |
| — | SELECT COMFORT CORP | 20,669 | $734K | 0.0% | $35.51 | — | — | COM | 81616X103 |
| — | POWERSHARES ETF TRUST | 7,103 | $732K | 0.0% | $103.06 | — | — | NASD INTNT ETF | 73935X146 |
| FVC | FIRST TR EXCHANGE TRADED FD | 31,645 | $732K | 0.0% | $23.13 | — | — | DORSEY WRIGHT | 33738R878 |
| VLUE | ISHARES TR | 9,941 | $731K | 0.0% | $73.53 | — | — | USA VALUE FACTOR | 46432F388 |
| SMMU | PIMCO ETF TR | 14,609 | $731K | 0.0% | $50.04 | — | — | SHTRM MUN BD ACT | 72201R874 |
| — | MARLIN BUSINESS SVCS CORP | 28,990 | $730K | 0.0% | $25.18 | — | — | COM | 571157106 |
| RFDA | ALPS ETF TR | 25,655 | $729K | 0.0% | $28.42 | — | — | RIVERFRNT DYMC | 00162Q528 |
| — | POWERSHARES ETF TRUST | 12,979 | $728K | 0.0% | $56.09 | — | — | DYN SFTWR PORT | 73935X773 |
| — | LMP CAP & INCOME FD INC | 51,032 | $726K | 0.0% | $14.23 | — | — | COM | 50208A102 |
| TLTE | FLEXSHARES TR | 13,568 | $725K | 0.0% | $53.43 | — | — | MSTAR EMKT FAC | 33939L308 |
| GBF | ISHARES TR | 6,337 | $724K | 0.0% | $114.25 | — | — | GOV/CRED BD ETF | 464288596 |
| TSQ | TOWNSQUARE MEDIA INC | 70,763 | $724K | 0.0% | $10.23 | — | — | CL A | 892231101 |
| — | INVESCO MORTGAGE CAPITAL INC | 43,317 | $724K | 0.0% | $16.71 | — | — | COM | 46131B100 |
| QLD | PROSHARES TR | 6,271 | $723K | 0.0% | $115.29 | — | — | PSHS ULTRA QQQ | 74347R206 |
| — | CAI INTERNATIONAL INC | 30,620 | $723K | 0.0% | $23.61 | — | — | COM | 12477X106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 54,678 | $722K | 0.0% | $13.20 | — | — | COM | 67074U103 |
| GEM | GOLDMAN SACHS ETF TR | 23,112 | $722K | 0.0% | $31.24 | — | — | ACTIVEBETA EME | 381430206 |
| — | TABLEAU SOFTWARE INC | 11,759 | $721K | 0.0% | $61.31 | — | — | CL A | 87336U105 |
| GIS | GENERAL MLS INC | 13,000 | $720K | 0.0% | $55.38 | — | — | Call | 370334104 |
| HOPE | HOPE BANCORP INC | 38,632 | $720K | 0.0% | $18.64 | — | — | COM | 43940T109 |
| ATMP | BARCLAYS BK PLC | 32,117 | $716K | 0.0% | $22.29 | — | — | ETN+ SEL MLP | 06742C723 |
| PEB | PEBBLEBROOK HOTEL TR | 22,228 | $716K | 0.0% | $32.21 | — | — | COM | 70509V100 |
| — | CELGENE CORP | 5,500 | $715K | 0.0% | $130.00 | — | — | Call | 151020104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 13,669 | $715K | 0.0% | $52.31 | — | — | COM SHS | 33733C108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 6,368 | $715K | 0.0% | $112.28 | — | — | SPON ADR B | 400506101 |
| — | POWERSHARES ETF TRUST | 11,655 | $714K | 0.0% | $61.26 | — | — | BASIC MAT SECT | 73935X427 |
| — | CONCORDIA INTERNATIONAL CORP | 456,297 | $712K | 0.0% | $1.56 | — | — | COM | 20653P102 |
| INN | SUMMIT HOTEL PPTYS | 38,082 | $711K | 0.0% | $18.67 | — | — | COM | 866082100 |
| RUSHA | RUSH ENTERPRISES INC | 19,102 | $711K | 0.0% | $37.22 | — | — | CL A | 781846209 |
| UA | UNDER ARMOUR INC | 35,200 | $710K | 0.0% | $20.17 | — | — | Call | 904311206 |
| — | STATE NATL COS INC | 38,614 | $710K | 0.0% | $18.39 | — | — | COM | 85711T305 |
| — | ETF SER SOLUTIONS | 24,829 | $709K | 0.0% | $28.56 | — | — | DMND HILL VAL | 26922A875 |
| — | BLACKSTONE GSO FLTING RTE FU | 39,616 | $709K | 0.0% | $17.90 | — | — | COM | 09256U105 |
| MOS | MOSAIC CO NEW | 31,000 | $708K | 0.0% | $22.84 | — | — | Call | 61945C103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 26,875 | $707K | 0.0% | $26.31 | — | — | SHS | 33848W106 |
| — | SIENTRA INC | 72,838 | $707K | 0.0% | $9.71 | — | — | COM | 82621J105 |
| — | GP STRATEGIES CORP | 26,737 | $706K | 0.0% | $26.41 | — | — | COM | 36225V104 |
| — | LIBERTY GLOBAL PLC | 32,399 | $706K | 0.0% | $21.79 | — | — | LILAC SHS CL A | G5480U138 |
| BHP | BHP BILLITON LTD | 19,800 | $705K | 0.0% | $35.61 | — | — | Call | 088606108 |
| — | INDEXIQ ETF TR | 20,654 | $702K | 0.0% | $33.99 | — | — | GLB AGRI SM CP | 45409B834 |
| JRVR | JAMES RIV GROUP LTD | 17,672 | $702K | 0.0% | $39.72 | — | — | COM | G5005R107 |
| — | UNITED CMNTY FINL CORP OHIO | 84,392 | $701K | 0.0% | $8.31 | — | — | COM | 909839102 |
| WCC | WESCO INTL INC | 12,238 | $701K | 0.0% | $57.28 | — | — | COM | 95082P105 |
| — | TEMPLETON DRAGON FD INC | 34,818 | $701K | 0.0% | $20.13 | — | — | COM | 88018T101 |
| — | CHINA LIFE INS CO LTD | 45,733 | $701K | 0.0% | $15.33 | — | — | SPON ADR REP H | 16939P106 |
| SYY | SYSCO CORP | 13,900 | $700K | 0.0% | $50.36 | — | — | Call | 871829107 |
| — | SUNPOWER CORP | 75,006 | $700K | 0.0% | $9.33 | — | — | COM | 867652406 |
| SEB | SEABOARD CORP | 175 | $699K | 0.0% | $3994.29 | — | — | COM | 811543107 |
| STBA | S & T BANCORP INC | 19,443 | $697K | 0.0% | $35.85 | — | — | COM | 783859101 |
| CBZ | CBIZ INC | 46,492 | $697K | 0.0% | $14.99 | — | — | COM | 124805102 |
| — | SWISS HELVETIA FD INC | 54,924 | $697K | 0.0% | $12.69 | — | — | COM | 870875101 |
| — | AARONS INC | 17,863 | $695K | 0.0% | $38.91 | — | — | COM PAR $0.50 | 002535300 |
| — | AMAG PHARMACEUTICALS INC | 37,724 | $694K | 0.0% | $18.40 | — | — | COM | 00163U106 |
| — | NAVIGATORS GROUP INC | 12,618 | $693K | 0.0% | $54.92 | — | — | COM | 638904102 |
| NGS | NATURAL GAS SERVICES GROUP | 27,910 | $693K | 0.0% | $24.83 | — | — | COM | 63886Q109 |
| MHO | M/I HOMES INC | 24,251 | $692K | 0.0% | $28.53 | — | — | COM | 55305B101 |
| TDTF | FLEXSHARES TR | 27,697 | $692K | 0.0% | $24.98 | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | POWERSHARES ETF TRUST II | 18,552 | $691K | 0.0% | $37.25 | — | — | KBW YIELD REIT | 73936Q819 |
| NVRI | HARSCO CORP | 42,710 | $687K | 0.0% | $16.09 | — | — | COM | 415864107 |
| CTS | CTS CORP | 31,800 | $687K | 0.0% | $21.60 | — | — | COM | 126501105 |
| — | SUPERIOR INDS INTL INC | 33,386 | $686K | 0.0% | $20.55 | — | — | COM | 868168105 |
| — | OLD LINE BANCSHARES INC | 24,284 | $685K | 0.0% | $28.21 | — | — | COM | 67984M100 |
| — | POWERSHARES ETF TR II | 10,262 | $684K | 0.0% | $66.65 | — | — | S&P SMCP CONSU | 73937B605 |
| — | HALYARD HEALTH INC | 17,370 | $681K | 0.0% | $39.21 | — | — | COM | 40650V100 |
| — | EP ENERGY CORP | 186,145 | $681K | 0.0% | $3.66 | — | — | CL A | 268785102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 54,474 | $680K | 0.0% | $12.48 | — | — | COM | 27827Y109 |
| — | CELESTICA INC | 50,000 | $679K | 0.0% | $13.58 | — | — | Call | 15101Q108 |
| MOO | VANECK VECTORS ETF TR | 12,320 | $678K | 0.0% | $55.03 | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | ROYCE GLOBAL VALUE TR INC | 70,610 | $678K | 0.0% | $9.60 | — | — | COM | 78081T104 |
| Z | ZILLOW GROUP INC | 13,837 | $677K | 0.0% | $48.93 | — | — | CL C CAP STK | 98954M200 |
| IDGT | ISHARES TR | 14,750 | $676K | 0.0% | $45.83 | — | — | NA TEC MULTM ETF | 464287531 |
| — | MEREDITH CORP | 11,349 | $675K | 0.0% | $59.48 | — | — | COM | 589433101 |
| — | WESTERN ASST MNGD MUN FD INC | 48,918 | $675K | 0.0% | $13.80 | — | — | COM | 95766M105 |
| EXI | ISHARES TR | 7,978 | $675K | 0.0% | $84.61 | — | — | GLOB INDSTRL ETF | 464288729 |
| — | POWERSHARES ETF TR II | 50,667 | $674K | 0.0% | $13.30 | — | — | S&P SMCP ENE P | 73937B704 |
| — | ORBOTECH LTD | 20,638 | $674K | 0.0% | $32.66 | — | — | ORD | M75253100 |
| — | TRAVELCENTERS AMER LLC | 164,450 | $674K | 0.0% | $4.10 | — | — | COM | 894174101 |
| — | BLACK KNIGHT FINL SVCS INC | 16,430 | $673K | 0.0% | $40.96 | — | — | CL A | 09214X100 |
| PRLB | PROTO LABS INC | 10,000 | $673K | 0.0% | $67.30 | — | — | Call | 743713109 |
| PRLB | PROTO LABS INC | 10,000 | $673K | 0.0% | $67.30 | — | — | Put | 743713109 |
| — | PIMCO INCOME STRATEGY FUND I | 64,428 | $672K | 0.0% | $10.43 | — | — | COM | 72201J104 |
| — | SUN HYDRAULICS CORP | 15,708 | $671K | 0.0% | $42.72 | — | — | COM | 866942105 |
| — | DELAWARE INVT NAT MUNI INC F | 50,293 | $671K | 0.0% | $13.34 | — | — | SH BEN INT | 24610T108 |
| CACC | CREDIT ACCEP CORP MICH | 2,615 | $671K | 0.0% | $256.60 | — | — | COM | 225310101 |
| — | NEUBERGER BERMAN INTER MUNI | 44,053 | $670K | 0.0% | $15.21 | — | — | COM | 64124P101 |
| — | AKORN INC | 19,985 | $670K | 0.0% | $33.53 | — | — | COM | 009728106 |
| CNA | CNA FINL CORP | 13,716 | $669K | 0.0% | $48.78 | — | — | COM | 126117100 |
| — | KLONDEX MNS LTD | 198,500 | $669K | 0.0% | $3.37 | — | — | Put | 498696103 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 13,689 | $668K | 0.0% | $48.80 | — | — | SWITZLND ALPHA | 33737J232 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,477 | $668K | 0.0% | $78.80 | — | — | COM | 890110109 |
| TREE | LENDINGTREE INC NEW | 3,875 | $667K | 0.0% | $172.13 | — | — | COM | 52603B107 |
| SGA | SAGA COMMUNICATIONS INC | 14,570 | $667K | 0.0% | $45.78 | — | — | CL A NEW | 786598300 |
| APLE | APPLE HOSPITALITY REIT INC | 35,565 | $666K | 0.0% | $18.73 | — | — | COM NEW | 03784Y200 |
| CNQ | CANADIAN NAT RES LTD | 23,100 | $666K | 0.0% | $28.83 | — | — | Put | 136385101 |
| — | MASONITE INTL CORP NEW | 8,826 | $665K | 0.0% | $75.35 | — | — | COM | 575385109 |
| — | PROSPECT CAPITAL CORPORATION | 666,000 | $664K | 0.0% | $1.00 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | POWERSHARES ETF TRUST | 18,467 | $664K | 0.0% | $35.96 | — | — | DYNM LRG CP GR | 73935X609 |
| — | AMAYA INC | 37,060 | $663K | 0.0% | $17.89 | — | — | COM | 02314M108 |
| — | PREMIER INC | 18,333 | $660K | 0.0% | $36.00 | — | — | CL A | 74051N102 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 42,967 | $660K | 0.0% | $15.36 | — | — | COM | 6706EW100 |
| — | VWR CORP | 19,933 | $659K | 0.0% | $33.06 | — | — | COM | 91843L103 |
| IEZ | ISHARES TR | 19,497 | $658K | 0.0% | $33.75 | — | — | US OIL EQ&SV ETF | 464288844 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 32,582 | $655K | 0.0% | $20.10 | — | — | NASDQ FOD BVRG | 33738R852 |
| HVT | HAVERTY FURNITURE INC | 26,041 | $654K | 0.0% | $25.11 | — | — | COM | 419596101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 100,000 | $653K | 0.0% | $6.53 | — | — | Put | 780097689 |
| — | SPARTON CORP | 29,636 | $652K | 0.0% | $22.00 | — | — | COM | 847235108 |
| FDX | FEDEX CORP | 3,000 | $652K | 0.0% | $217.33 | — | — | Call | 31428X106 |
| WT | WISDOMTREE INVTS INC | 64,009 | $651K | 0.0% | $10.17 | — | — | COM | 97717P104 |
| PPH | VANECK VECTORS ETF TR | 11,010 | $651K | 0.0% | $59.13 | — | — | PHARMACEUTICAL E | 92189F692 |
| — | DOUBLELINE OPPORTUNISTIC CR | 25,807 | $651K | 0.0% | $25.23 | — | — | COM | 258623107 |
| — | LEGG MASON BW GLB INC OPP FD | 49,075 | $649K | 0.0% | $13.22 | — | — | COM | 52469B100 |
| ODC | OIL DRI CORP AMER | 15,354 | $646K | 0.0% | $42.07 | — | — | COM | 677864100 |
| NTPIF | NAM TAI PPTY INC | 80,706 | $646K | 0.0% | $8.00 | — | — | SHS | G63907102 |
| — | PROSHARES TR II | 4,000 | $645K | 0.0% | $161.25 | — | — | SHT VIX ST TRM | 74347W627 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 48,471 | $645K | 0.0% | $13.31 | — | — | COM | 89677Y100 |
| — | HFF INC | 18,549 | $644K | 0.0% | $34.72 | — | — | CL A | 40418F108 |
| GQRE | FLEXSHARES TR | 10,742 | $643K | 0.0% | $59.86 | — | — | GLB QLT R/E IDX | 33939L787 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,295 | $642K | 0.0% | $52.22 | — | — | COM NEW | 049164205 |
| — | MANITOWOC INC | 106,415 | $640K | 0.0% | $6.01 | — | — | COM | 563571108 |
| — | DIAMOND OFFSHORE DRILLING IN | 58,995 | $639K | 0.0% | $10.83 | — | — | COM | 25271C102 |
| PFXF | VANECK VECTORS ETF TR | 31,625 | $638K | 0.0% | $20.17 | — | — | PFD SECS EX FINL | 92189F429 |
| — | DIREXION SHS ETF TR | 15,432 | $637K | 0.0% | $41.28 | — | — | DLY S&P500 BR 3X | 25460E885 |
| EXTR | EXTREME NETWORKS INC | 68,964 | $636K | 0.0% | $9.22 | — | — | COM | 30226D106 |
| VIAV | VIAVI SOLUTIONS INC | 60,514 | $636K | 0.0% | $10.51 | — | — | COM | 925550105 |
| — | BOFI HLDG INC | 26,800 | $636K | 0.0% | $23.73 | — | — | Put | 05566U108 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 33,718 | $635K | 0.0% | $18.83 | — | — | COM | 130222102 |
| FNLC | FIRST BANCORP INC ME | 23,467 | $635K | 0.0% | $27.06 | — | — | COM | 31866P102 |
| IEO | ISHARES TR | 11,580 | $634K | 0.0% | $54.75 | — | — | US OIL&GS EX ETF | 464288851 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 25,981 | $634K | 0.0% | $24.40 | — | — | NASDQ SEMCNDTR | 33738R811 |
| FCG | FIRST TR EXCHANGE TRADED FD | 30,985 | $634K | 0.0% | $20.46 | — | — | NAT GAS ETF | 33733E807 |
| — | UCP INC | 57,819 | $633K | 0.0% | $10.95 | — | — | CL A | 90265Y106 |
| — | RITCHIE BROS AUCTIONEERS | 22,000 | $632K | 0.0% | $28.73 | — | — | Call | 767744105 |
| — | HANESBRANDS INC | 27,300 | $632K | 0.0% | $23.15 | — | — | Call | 410345102 |
| — | ENDO INTL PLC | 56,419 | $631K | 0.0% | $11.18 | — | — | SHS | G30401106 |
| — | ELLIE MAE INC | 5,749 | $631K | 0.0% | $109.76 | — | — | COM | 28849P100 |
| — | RYDEX ETF TRUST | 6,137 | $631K | 0.0% | $102.82 | — | — | GUG S&P SC600 PG | 78355W809 |
| — | APOLLO GLOBAL MGMT LLC | 23,871 | $631K | 0.0% | $26.43 | — | — | CL A SHS | 037612306 |
| MMS | MAXIMUS INC | 10,066 | $631K | 0.0% | $62.69 | — | — | COM | 577933104 |
| UTES | ETFIS SER TR I | 19,175 | $630K | 0.0% | $32.86 | — | — | REAVES UTILS ETF | 26923G806 |
| — | ACADEMY FDS TR | 23,128 | $629K | 0.0% | $27.20 | — | — | INNOV IBD50 FD | 004006508 |
| WSR | WHITESTONE REIT | 51,345 | $629K | 0.0% | $12.25 | — | — | COM | 966084204 |
| ESLT | ELBIT SYS LTD | 5,079 | $628K | 0.0% | $123.65 | — | — | ORD | M3760D101 |
| — | REVANCE THERAPEUTICS INC | 23,768 | $627K | 0.0% | $26.38 | — | — | COM | 761330109 |
| — | POLYMET MINING CORP | 1,061,800 | $626K | 0.0% | $0.59 | — | — | COM | 731916102 |
| TPC | TUTOR PERINI CORP | 21,717 | $625K | 0.0% | $28.78 | — | — | COM | 901109108 |
| PAAS | PAN AMERICAN SILVER CORP | 37,100 | $624K | 0.0% | $16.82 | — | — | Put | 697900108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 11,782 | $623K | 0.0% | $52.88 | — | — | SHS | H01531104 |
| CMBS | ISHARES TR | 12,116 | $622K | 0.0% | $51.34 | — | — | CMBS ETF | 46429B366 |
| — | POWERSHARES ETF TR II | 19,897 | $621K | 0.0% | $31.21 | — | — | EX US SML PORT | 73936T771 |
| EEMA | ISHARES | 9,586 | $621K | 0.0% | $64.78 | — | — | MSCI EM ASIA ETF | 464286426 |
| BBC | ETFIS SER TR I | 25,824 | $620K | 0.0% | $24.01 | — | — | BIOSHS BIO CLI | 26923G301 |
| — | HERSHA HOSPITALITY TR | 33,441 | $619K | 0.0% | $18.51 | — | — | PR SHS BEN INT | 427825500 |
| — | MSG NETWORK INC | 27,610 | $619K | 0.0% | $22.42 | — | — | CL A | 553573106 |
| — | BLACKROCK MUNICIPL INC QLTY | 42,701 | $619K | 0.0% | $14.50 | — | — | COM | 092479104 |
| BOTZ | GLOBAL X FDS | 33,147 | $618K | 0.0% | $18.64 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| — | AVON PRODS INC | 162,790 | $618K | 0.0% | $3.80 | — | — | COM | 054303102 |
| FSP | FRANKLIN STREET PPTYS CORP | 55,429 | $615K | 0.0% | $11.10 | — | — | COM | 35471R106 |
| CHMI | CHERRY HILL MTG INVT CORP | 33,200 | $613K | 0.0% | $18.46 | — | — | COM | 164651101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 81,994 | $612K | 0.0% | $7.46 | — | — | SP ADR NON VTG | 71654V101 |
| — | MCEWEN MNG INC | 233,017 | $612K | 0.0% | $2.63 | — | — | COM | 58039P107 |
| DVYA | ISHARES | 12,632 | $611K | 0.0% | $48.37 | — | — | ASIA/PAC DIV ETF | 464286293 |
| — | ISHARES TR | 23,832 | $610K | 0.0% | $25.60 | — | — | IBONDS MAR18 ETF | 46432FAW7 |
| ACRE | ARES COML REAL ESTATE CORP | 46,452 | $609K | 0.0% | $13.11 | — | — | COM | 04013V108 |
| AIZ | ASSURANT INC | 5,847 | $607K | 0.0% | $103.81 | — | — | COM | 04621X108 |
| — | CAPSTEAD MTG CORP | 58,046 | $606K | 0.0% | $10.44 | — | — | COM NO PAR | 14067E506 |
| — | CABOT MICROELECTRONICS CORP | 8,188 | $605K | 0.0% | $73.89 | — | — | COM | 12709P103 |
| TLYS | TILLYS INC | 59,510 | $604K | 0.0% | $10.15 | — | — | CL A | 886885102 |
| — | FERRELLGAS PARTNERS L.P. | 131,811 | $604K | 0.0% | $4.58 | — | — | UNIT LTD PART | 315293100 |
| — | OFFICE DEPOT INC | 106,929 | $604K | 0.0% | $5.65 | — | — | COM | 676220106 |
| — | EATON VANCE HIGH INCOME 2021 | 59,676 | $603K | 0.0% | $10.10 | — | — | COM SH BEN INT | 27829W101 |
| HYHG | PROSHARES TR | 8,761 | $601K | 0.0% | $68.60 | — | — | HGH YLD INT RATE | 74348A541 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,261 | $598K | 0.0% | $36.78 | — | — | COM | 130788102 |
| — | OASIS PETE INC NEW | 74,066 | $596K | 0.0% | $8.05 | — | — | COM | 674215108 |
| — | NUVEEN BUILD AMER BD OPPTNY | 27,701 | $596K | 0.0% | $21.52 | — | — | COM | 67074Q102 |
| — | ANGIES LIST INC | 46,606 | $596K | 0.0% | $12.79 | — | — | COM | 034754101 |
| — | POWERSHARES ETF TR II | 6,781 | $596K | 0.0% | $87.89 | — | — | S&P SMCP HC PO | 73937B886 |
| — | MONMOUTH REAL ESTATE INVT CO | 39,512 | $595K | 0.0% | $15.06 | — | — | CL A | 609720107 |
| — | PIMCO MUN INCOME FD II | 45,237 | $594K | 0.0% | $13.13 | — | — | COM | 72200W106 |
| — | BARCLAYS BK PLC | 9,570 | $594K | 0.0% | $62.07 | — | — | US TRES FLATT | 06740L485 |
| — | MORGAN STANLEY ASIA PAC FD I | 35,676 | $593K | 0.0% | $16.62 | — | — | COM | 61744U106 |
| — | POWERSHARES ETF TRUST | 17,680 | $591K | 0.0% | $33.43 | — | — | ENERGY SEC POR | 73935X385 |
| DTD | WISDOMTREE TR | 6,946 | $591K | 0.0% | $85.08 | — | — | US TOTAL DIVIDND | 97717W109 |
| IYZ | ISHARES TR | 18,317 | $591K | 0.0% | $32.27 | — | — | U.S. TELECOM ETF | 464287713 |
| — | POWERSHS DB US DOLLAR INDEX | 23,855 | $590K | 0.0% | $24.73 | — | — | DOLL INDX BULL | 73936D107 |
| — | RUDOLPH TECHNOLOGIES INC | 25,822 | $590K | 0.0% | $22.85 | — | — | COM | 781270103 |
| — | LIBERTY GLOBAL PLC | 27,458 | $587K | 0.0% | $21.38 | — | — | LILAC SHS CL C | G5480U153 |
| TIAIY | TELECOM ITALIA S P A NEW | 79,158 | $587K | 0.0% | $7.42 | — | — | SPON ADR SVGS | 87927Y201 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 108,593 | $587K | 0.0% | $5.41 | — | — | COM | 84920Y106 |
| — | BLACKROCK MUNIASSETS FD INC | 39,159 | $586K | 0.0% | $14.96 | — | — | COM | 09254J102 |
| — | NTT DOCOMO INC | 24,800 | $586K | 0.0% | $23.63 | — | — | SPONS ADR | 62942M201 |
| DGICA | DONEGAL GROUP INC | 36,762 | $585K | 0.0% | $15.91 | — | — | CL A | 257701201 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 58,788 | $585K | 0.0% | $9.95 | — | — | COM | 203668108 |
| MOV | MOVADO GROUP INC | 23,173 | $585K | 0.0% | $25.24 | — | — | COM | 624580106 |
| GFF | GRIFFON CORP | 26,640 | $585K | 0.0% | $21.96 | — | — | COM | 398433102 |
| CRESY | CRESUD S A C I F Y A | 30,004 | $584K | 0.0% | $19.46 | — | — | SPONSORED ADR | 226406106 |
| — | TOTAL SYS SVCS INC | 10,000 | $583K | 0.0% | $58.30 | — | — | Call | 891906109 |
| NYF | ISHARES TR | 5,219 | $583K | 0.0% | $111.71 | — | — | NEW YORK MUN ETF | 464288323 |
| SANM | SANMINA CORPORATION | 15,299 | $583K | 0.0% | $38.11 | — | — | COM | 801056102 |
| — | POWERSHARES ETF TRUST | 21,045 | $579K | 0.0% | $27.51 | — | — | DYN UTIL PORTF | 73935X591 |
| — | BLACKROCK MUNIYIELD CALIF FD | 38,147 | $579K | 0.0% | $15.18 | — | — | COM | 09254M105 |
| EOG | EOG RES INC | 6,400 | $579K | 0.0% | $90.47 | — | — | Put | 26875P101 |
| — | ACACIA COMMUNICATIONS INC | 13,966 | $579K | 0.0% | $41.46 | — | — | COM | 00401C108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,911 | $578K | 0.0% | $117.69 | — | — | COM | 57164Y107 |
| LQDH | ISHARES U S ETF TR | 6,053 | $578K | 0.0% | $95.49 | — | — | INT RT HDG C B | 46431W705 |
| — | AMERICAN NATL INS CO | 4,951 | $577K | 0.0% | $116.54 | — | — | COM | 028591105 |
| HTLD | HEARTLAND EXPRESS INC | 27,697 | $577K | 0.0% | $20.83 | — | — | COM | 422347104 |
| — | BARNES & NOBLE INC | 75,890 | $577K | 0.0% | $7.60 | — | — | COM | 067774109 |
| — | ATHERSYS INC | 380,846 | $576K | 0.0% | $1.51 | — | — | COM | 04744L106 |
| — | POWERSHARES ACTIVE MNG ETF T | 7,213 | $576K | 0.0% | $79.86 | — | — | US REAL EST FD | 73935B508 |
| LVS | LAS VEGAS SANDS CORP | 9,000 | $575K | 0.0% | $63.89 | — | — | Put | 517834107 |
| GUNR | FLEXSHARES TR | 20,046 | $574K | 0.0% | $28.63 | — | — | MORNSTAR UPSTR | 33939L407 |
| — | DREYFUS STRATEGIC MUNS INC | 64,397 | $574K | 0.0% | $8.91 | — | — | COM | 261932107 |
| — | DBX ETF TR | 19,325 | $573K | 0.0% | $29.65 | — | — | ST KOREA HD FD | 233051812 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 32,617 | $573K | 0.0% | $17.57 | — | — | UNIT L P INT | 573331105 |
| — | GLU MOBILE INC | 228,982 | $573K | 0.0% | $2.50 | — | — | COM | 379890106 |
| EIS | ISHARES | 10,528 | $573K | 0.0% | $54.43 | — | — | MSCI ISR CAP ETF | 464286632 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 15,876 | $573K | 0.0% | $36.09 | — | — | UNIT KING ALPH | 33737J224 |
| TYO | DIREXION SHS ETF TR | 40,530 | $571K | 0.0% | $14.09 | — | — | 7 10YR TRES BEAR | 25459W557 |
| — | AMERICAN MIDSTREAM PARTNERS | 44,245 | $569K | 0.0% | $12.86 | — | — | COM UNITS | 02752P100 |
| TDOC | TELADOC INC | 16,371 | $568K | 0.0% | $34.70 | — | — | COM | 87918A105 |
| JKS | JINKOSOLAR HLDG CO LTD | 27,315 | $568K | 0.0% | $20.79 | — | — | SPONSORED ADR | 47759T100 |
| XPHDX | PIONEER FLOATING RATE TR | 47,630 | $567K | 0.0% | $11.90 | — | — | COM | 72369J102 |
| VRAYQ | VIEWRAY INC | 87,510 | $566K | 0.0% | $6.47 | — | — | COM | 92672L107 |
| — | MACQUARIE FT TR GB INF UT DI | 43,276 | $564K | 0.0% | $13.03 | — | — | COM | 55607W100 |
| GDDY | GODADDY INC | 13,309 | $564K | 0.0% | $42.38 | — | — | CL A | 380237107 |
| PLAB | PHOTRONICS INC | 59,903 | $563K | 0.0% | $9.40 | — | — | COM | 719405102 |
| MFC | MANULIFE FINL CORP | 30,000 | $563K | 0.0% | $18.77 | — | — | Call | 56501R106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,137 | $563K | 0.0% | $37.19 | — | — | COM CL A | 32055Y201 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 53,146 | $563K | 0.0% | $10.59 | — | — | SH BEN INT | 18914E106 |
| AMN | AMN HEALTHCARE SERVICES INC | 14,350 | $561K | 0.0% | $39.09 | — | — | COM | 001744101 |
| XHS | SPDR SERIES TRUST | 8,708 | $561K | 0.0% | $64.42 | — | — | HLTH CARE SVCS | 78464A573 |
| ECH | ISHARES | 13,422 | $560K | 0.0% | $41.72 | — | — | MSCI CH CAP ETF | 464286640 |
| — | PIMCO STRATEGIC INCOME FD IN | 54,731 | $557K | 0.0% | $10.18 | — | — | COM | 72200X104 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,795 | $557K | 0.0% | $37.65 | — | — | COM | 36467J108 |
| SLVP | ISHARES | 49,990 | $556K | 0.0% | $11.12 | — | — | GLB SILV MIN ETF | 464286327 |
| RFFC | ALPS ETF TR | 18,710 | $553K | 0.0% | $29.56 | — | — | RIVERFRNT FLEX | 00162Q510 |
| — | NABRIVA THERAPEUTICS PLC | 52,807 | $553K | 0.0% | $10.47 | — | — | SHS | G63637105 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 39,427 | $553K | 0.0% | $14.03 | — | — | COM | 31647Q106 |
| HSTM | HEALTHSTREAM INC | 20,965 | $553K | 0.0% | $26.38 | — | — | COM | 42222N103 |
| — | VANECK VECTORS ETF TR | 41,745 | $553K | 0.0% | $13.25 | — | — | COAL ETF | 92189F809 |
| — | POWERSHARES ETF TRUST II | 9,522 | $553K | 0.0% | $58.08 | — | — | PRP CAS INS PT | 73936Q777 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 16,489 | $551K | 0.0% | $33.42 | — | — | MID CAP VAL FD | 33737M201 |
| — | VISTA OUTDOOR INC | 24,500 | $551K | 0.0% | $22.49 | — | — | Call | 928377100 |
| AMH | AMERICAN HOMES 4 RENT | 24,379 | $550K | 0.0% | $22.56 | — | — | CL A | 02665T306 |
| — | FIRST TR EXCHANGE TRADED FD | 30,640 | $550K | 0.0% | $17.95 | — | — | INCOME INDEX FD | 33738R209 |
| — | MGM GROWTH PPTYS LLC | 18,774 | $549K | 0.0% | $29.24 | — | — | CL A COM | 55303A105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 32,200 | $548K | 0.0% | $17.02 | — | — | Call | 01741R102 |
| — | TD AMERITRADE HLDG CORP | 12,755 | $548K | 0.0% | $42.96 | — | — | COM | 87236Y108 |
| — | RYDEX ETF TRUST | 8,256 | $547K | 0.0% | $66.25 | — | — | GUG S&P SC600 PV | 78355W700 |
| — | MFS INTER INCOME TR | 126,421 | $547K | 0.0% | $4.33 | — | — | SH BEN INT | 55273C107 |
| — | INNOPHOS HOLDINGS INC | 12,497 | $547K | 0.0% | $43.77 | — | — | COM | 45774N108 |
| TLTD | FLEXSHARES TR | 8,652 | $546K | 0.0% | $63.11 | — | — | M STAR DEV MKT | 33939L803 |
| DDM | PROSHARES TR | 5,589 | $546K | 0.0% | $97.69 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| TGB | TASEKO MINES LTD | 430,791 | $546K | 0.0% | $1.27 | — | — | COM | 876511106 |
| — | CHIMERA INVT CORP | 29,226 | $545K | 0.0% | $18.65 | — | — | COM NEW | 16934Q208 |
| — | SHAW COMMUNICATIONS INC | 25,000 | $545K | 0.0% | $21.80 | — | — | Call | 82028K200 |
| BRC | BRADY CORP | 16,003 | $543K | 0.0% | $33.93 | — | — | CL A | 104674106 |
| WEN | WENDYS CO | 34,939 | $542K | 0.0% | $15.51 | — | — | COM | 95058W100 |
| — | WESTERN ASSET INVT GRADE DEF | 24,900 | $542K | 0.0% | $21.77 | — | — | COM | 95790A101 |
| GPRO | GOPRO INC | 66,699 | $542K | 0.0% | $8.13 | — | — | CL A | 38268T103 |
| CAPL | CROSSAMERICA PARTNERS LP | 21,216 | $541K | 0.0% | $25.50 | — | — | UT LTD PTN INT | 22758A105 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 12,478 | $541K | 0.0% | $43.36 | — | — | GERMANY ALPHA | 33737J190 |
| — | COTT CORP QUE | 37,400 | $540K | 0.0% | $14.44 | — | — | Call | 22163N106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 36,185 | $540K | 0.0% | $14.92 | — | — | SHS NEW | G06207115 |
| — | ETF SER SOLUTIONS | 23,415 | $540K | 0.0% | $23.06 | — | — | LONCAR CANCER | 26922A826 |
| — | TCP CAP CORP | 31,963 | $540K | 0.0% | $16.89 | — | — | COM | 87238Q103 |
| HOG | HARLEY DAVIDSON INC | 10,000 | $540K | 0.0% | $54.00 | — | — | Put | 412822108 |
| EGY | VAALCO ENERGY INC | 574,300 | $537K | 0.0% | $0.94 | — | — | COM NEW | 91851C201 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 500,000 | $532K | 0.0% | $1.06 | — | — | DEBT 8.250 | F849BQAA2 |
| — | PROSPECT CAPITAL CORPORATION | 531,000 | $532K | 0.0% | $1.00 | — | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | TRUSTCO BK CORP N Y | 68,310 | $531K | 0.0% | $7.77 | — | — | COM | 898349105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,975 | $530K | 0.0% | $66.46 | — | — | COM | 238337109 |
| AADR | ADVISORSHARES TR | 11,340 | $530K | 0.0% | $46.74 | — | — | ADVISORSHS ETF | 00768Y206 |
| — | ENTERCOM COMMUNICATIONS CORP | 51,181 | $530K | 0.0% | $10.36 | — | — | CL A | 293639100 |
| — | APOLLO GLOBAL MGMT LLC | 20,000 | $529K | 0.0% | $26.45 | — | — | Put | 037612306 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 55,211 | $527K | 0.0% | $9.55 | — | — | SPONSORED ADR | 20441A102 |
| — | ENCORE WIRE CORP | 12,261 | $524K | 0.0% | $42.74 | — | — | COM | 292562105 |
| IMCG | ISHARES TR | 2,865 | $524K | 0.0% | $182.90 | — | — | MRGSTR MD CP GRW | 464288307 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 36,214 | $523K | 0.0% | $14.44 | — | — | COM | 09254L107 |
| — | DELTA NAT GAS INC | 17,134 | $523K | 0.0% | $30.52 | — | — | COM | 247748106 |
| — | SINA CORP | 6,150 | $522K | 0.0% | $84.88 | — | — | ORD | G81477104 |
| — | DIPLOMAT PHARMACY INC | 35,266 | $521K | 0.0% | $14.77 | — | — | COM | 25456K101 |
| — | U S CONCRETE INC | 6,611 | $519K | 0.0% | $78.51 | — | — | COM NEW | 90333L201 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,098 | $518K | 0.0% | $42.82 | — | — | SHS | N7902X106 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,701 | $518K | 0.0% | $25.02 | — | — | COM NEW | 042315507 |
| TIIAY | TELECOM ITALIA S P A NEW | 55,262 | $517K | 0.0% | $9.36 | — | — | SPON ADR ORD | 87927Y102 |
| STRT | STRATTEC SEC CORP | 14,604 | $517K | 0.0% | $35.40 | — | — | COM | 863111100 |
| — | BLACKROCK MUNIYIELD QUALITY | 33,645 | $517K | 0.0% | $15.37 | — | — | COM | 09254F100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,600 | $515K | 0.0% | $23.84 | — | — | Call | M87915274 |
| — | TRUECAR INC | 25,784 | $514K | 0.0% | $19.93 | — | — | COM | 89785L107 |
| — | NUVEEN HIGH INCOME 2020 TARG | 50,831 | $513K | 0.0% | $10.09 | — | — | COM | 67075L102 |
| — | INVESCO PA VALUE MUN INCOME | 41,463 | $512K | 0.0% | $12.35 | — | — | COM | 46132K109 |
| — | GREAT ELM CAP CORP | 48,245 | $512K | 0.0% | $10.61 | — | — | COM | 390320109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,745 | $512K | 0.0% | $37.25 | — | — | COM | 808541106 |
| — | ING GROEP N V | 500,000 | $511K | 0.0% | $1.02 | — | — | DBCV 6.000%12/3 | 456837AE3 |
| AGX | ARGAN INC | 8,532 | $511K | 0.0% | $59.89 | — | — | COM | 04010E109 |
| SMIN | ISHARES TR | 11,449 | $508K | 0.0% | $44.37 | — | — | MSCI INDIA SM CP | 46429B614 |
| SPYM | SPDR SERIES TRUST | 4,455 | $507K | 0.0% | $113.80 | — | — | RUSSELL 1000 ETF | 78464A854 |
| — | UNION BANKSHARES CORP NEW | 14,973 | $507K | 0.0% | $33.86 | — | — | COM | 90539J109 |
| — | RMR REAL ESTATE INCOME FUND | 23,142 | $506K | 0.0% | $21.87 | — | — | COM | 76970B101 |
| — | ISHARES TR | 28,219 | $505K | 0.0% | $17.90 | — | — | INTL PFD STK ETF | 46429B135 |
| STC | STEWART INFORMATION SVCS COR | 11,122 | $505K | 0.0% | $45.41 | — | — | COM | 860372101 |
| — | COHEN & STEERS TOTAL RETURN | 40,095 | $505K | 0.0% | $12.60 | — | — | COM | 19247R103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 27,484 | $504K | 0.0% | $18.34 | — | — | SHS USD | G4863A108 |
| — | INTERSECT ENT INC | 18,026 | $504K | 0.0% | $27.96 | — | — | COM | 46071F103 |
| — | WELLS FARGO INCOME OPPORTUNI | 58,628 | $502K | 0.0% | $8.56 | — | — | WF INC OPPTY FD | 94987B105 |
| — | CUBIC CORP | 10,826 | $501K | 0.0% | $46.28 | — | — | COM | 229669106 |
| — | SEASPAN CORP | 70,307 | $501K | 0.0% | $7.13 | — | — | SHS | Y75638109 |
| WLDN | WILLDAN GROUP INC | 16,390 | $500K | 0.0% | $30.51 | — | — | COM | 96924N100 |
| USAC | USA COMPRESSION PARTNERS LP | 30,572 | $500K | 0.0% | $16.35 | — | — | COMUNIT LTDPAR | 90290N109 |
| ASC | ARDMORE SHIPPING CORP | 61,268 | $499K | 0.0% | $8.14 | — | — | COM | Y0207T100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 42,050 | $499K | 0.0% | $11.87 | — | — | COM NEW | 50077B207 |
| AAON | AAON INC | 13,551 | $499K | 0.0% | $36.82 | — | — | COM PAR $0.004 | 000360206 |
| — | BLUEBIRD BIO INC | 4,739 | $498K | 0.0% | $105.09 | — | — | COM | 09609G100 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 8,536 | $498K | 0.0% | $58.34 | — | — | COM SHS | 33733F101 |
| MTX | MINERALS TECHNOLOGIES INC | 6,790 | $497K | 0.0% | $73.20 | — | — | COM | 603158106 |
| — | PRA HEALTH SCIENCES INC | 6,626 | $496K | 0.0% | $74.86 | — | — | COM | 69354M108 |
| PLOW | DOUGLAS DYNAMICS INC | 15,093 | $496K | 0.0% | $32.86 | — | — | COM | 25960R105 |
| CPS | COOPER STD HLDGS INC | 4,894 | $494K | 0.0% | $100.94 | — | — | COM | 21676P103 |
| PICK | ISHARES INC | 18,321 | $494K | 0.0% | $26.96 | — | — | MSCI GBL ETF NEW | 46434G848 |
| — | HI-CRUSH PARTNERS LP | 45,522 | $494K | 0.0% | $10.85 | — | — | COM UNIT LTD | 428337109 |
| EQL | ALPS ETF TR | 7,671 | $492K | 0.0% | $64.14 | — | — | EQUAL SEC ETF | 00162Q205 |
| — | BLACKROCK DEBT STRAT FD INC | 42,483 | $491K | 0.0% | $11.56 | — | — | COM NEW | 09255R202 |
| KE | KIMBALL ELECTRONICS INC | 27,225 | $491K | 0.0% | $18.03 | — | — | COM | 49428J109 |
| — | FLIR SYS INC | 14,139 | $491K | 0.0% | $34.73 | — | — | COM | 302445101 |
| — | WEST CORP | 21,015 | $489K | 0.0% | $23.27 | — | — | COM | 952355204 |
| — | FIRST TR EXCH TRADED FD III | 8,618 | $487K | 0.0% | $56.51 | — | — | RIVRFRNT DY ASIA | 33739P509 |
| OPPE | WISDOMTREE TR | 16,413 | $484K | 0.0% | $29.49 | — | — | EUR HDG SMLCAP | 97717X552 |
| XRT | SPDR SERIES TRUST | 11,874 | $484K | 0.0% | $40.76 | — | — | S&P RETAIL ETF | 78464A714 |
| ROCK | GIBRALTAR INDS INC | 13,499 | $482K | 0.0% | $35.71 | — | — | COM | 374689107 |
| — | CUSHING RENAISSANCE FD | 27,507 | $481K | 0.0% | $17.49 | — | — | COM | 231647108 |
| SPBO | SPDR SERIES TRUST | 14,840 | $480K | 0.0% | $32.35 | — | — | BLOMBRG BRC CORP | 78464A144 |
| WAFD | WASHINGTON FED INC | 14,445 | $480K | 0.0% | $33.23 | — | — | COM | 938824109 |
| — | TAUBMAN CTRS INC | 8,047 | $480K | 0.0% | $59.65 | — | — | COM | 876664103 |
| POOL | POOL CORPORATION | 4,081 | $480K | 0.0% | $117.62 | — | — | COM | 73278L105 |
| — | MORGAN STANLEY EMER MKTS DEB | 48,419 | $479K | 0.0% | $9.89 | — | — | COM | 61744H105 |
| ARKK | ARK ETF TR | 16,527 | $478K | 0.0% | $28.92 | — | — | INNOVATION ETF | 00214Q104 |
| — | ISHARES TR | 18,665 | $478K | 0.0% | $25.61 | — | — | IBONDS SEP20 ETF | 46434V571 |
| BBW | BUILD A BEAR WORKSHOP | 45,710 | $478K | 0.0% | $10.46 | — | — | COM | 120076104 |
| LCUT | LIFETIME BRANDS INC | 26,291 | $478K | 0.0% | $18.18 | — | — | COM | 53222Q103 |
| CMBT | EURONAV NV ANTWERPEN | 60,324 | $477K | 0.0% | $7.91 | — | — | SHS | B38564108 |
| XPMQX | PIMCO MUN INCOME FD III | 40,689 | $477K | 0.0% | $11.72 | — | — | COM | 72201A103 |
| — | GABELLI UTIL TR | 67,974 | $475K | 0.0% | $6.99 | — | — | COM | 36240A101 |
| RCKY | ROCKY BRANDS INC | 35,200 | $473K | 0.0% | $13.44 | — | — | COM | 774515100 |
| — | DCT INDUSTRIAL TRUST INC | 8,822 | $471K | 0.0% | $53.39 | — | — | COM NEW | 233153204 |
| CIA | CITIZENS INC | 63,852 | $471K | 0.0% | $7.38 | — | — | CL A | 174740100 |
| — | DTF TAX-FREE INCOME INC | 32,235 | $471K | 0.0% | $14.61 | — | — | COM | 23334J107 |
| — | RED LION HOTELS CORP | 64,009 | $470K | 0.0% | $7.34 | — | — | COM | 756764106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,131 | $470K | 0.0% | $51.47 | — | — | COM | 00847X104 |
| — | ISHARES | 17,211 | $469K | 0.0% | $27.25 | — | — | IBONDS SEP17 ETF | 464289271 |
| — | 2U INC | 10,000 | $469K | 0.0% | $46.90 | — | — | Call | 90214J101 |
| EFAD | PROSHARES TR | 12,756 | $468K | 0.0% | $36.69 | — | — | MSCI EAFE DIVD | 74347B839 |
| — | THAI FD INC | 54,009 | $468K | 0.0% | $8.67 | — | — | COM | 882904105 |
| ADBE | ADOBE SYS INC | 3,300 | $467K | 0.0% | $141.52 | — | — | Put | 00724F101 |
| — | EATON VANCE NY MUNI INCOME T | 35,802 | $467K | 0.0% | $13.04 | — | — | SH BEN INT | 27826W104 |
| SSP | SCRIPPS E W CO OHIO | 26,157 | $467K | 0.0% | $17.85 | — | — | CL A NEW | 811054402 |
| — | MOMENTA PHARMACEUTICALS INC | 27,614 | $467K | 0.0% | $16.91 | — | — | COM | 60877T100 |
| GRC | GORMAN RUPP CO | 18,289 | $466K | 0.0% | $25.48 | — | — | COM | 383082104 |
| — | COHEN & STEERS LTD DUR PFD I | 17,430 | $466K | 0.0% | $26.74 | — | — | COM | 19248C105 |
| — | PROSHARES TR | 26,661 | $465K | 0.0% | $17.44 | — | — | PSHS SHORT DOW30 | 74347R701 |
| — | COOPER TIRE & RUBR CO | 12,823 | $464K | 0.0% | $36.18 | — | — | COM | 216831107 |
| — | EATON VANCE MUN INCOME 2028 | 23,072 | $463K | 0.0% | $20.07 | — | — | SHS | 27829U105 |
| — | RYDEX ETF TRUST | 9,254 | $463K | 0.0% | $50.03 | — | — | GUGGENHM S&P 600 | 78355W585 |
| — | NEUBERGER BERMAN RE ES SEC F | 85,672 | $463K | 0.0% | $5.40 | — | — | COM | 64190A103 |
| — | WESTERN REFNG LOGISTICS LP | 18,027 | $462K | 0.0% | $25.63 | — | — | COM UNIT REP LTP | 95931Q205 |
| SRG | SERITAGE GROWTH PPTYS | 11,000 | $461K | 0.0% | $41.91 | — | — | Call | 81752R100 |
| PST | PROSHARES TR | 21,484 | $461K | 0.0% | $21.46 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| PIPR | PIPER JAFFRAY COS | 7,675 | $460K | 0.0% | $59.93 | — | — | COM | 724078100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,200 | $459K | 0.0% | $109.29 | — | — | Put | V7780T103 |
| AZTA | BROOKS AUTOMATION INC | 21,087 | $458K | 0.0% | $21.72 | — | — | COM | 114340102 |
| — | ISHARES | 16,002 | $458K | 0.0% | $28.62 | — | — | MSCI FRNTR100ETF | 464286145 |
| — | CONTAINER STORE GROUP INC | 77,282 | $457K | 0.0% | $5.91 | — | — | COM | 210751103 |
| MTG | MGIC INVT CORP WIS | 40,756 | $457K | 0.0% | $11.21 | — | — | COM | 552848103 |
| — | TORTOISE ENERGY INDEPENDENC | 34,279 | $456K | 0.0% | $13.30 | — | — | COM | 89148K101 |
| STOT | SSGA ACTIVE TR | 9,183 | $455K | 0.0% | $49.55 | — | — | SPDR DBLELN SHRT | 78470P200 |
| — | PARTY CITY HOLDCO INC | 29,100 | $455K | 0.0% | $15.64 | — | — | Call | 702149105 |
| — | WINDSTREAM HLDGS INC | 117,476 | $455K | 0.0% | $3.87 | — | — | COM NEW | 97382A200 |
| CPRX | CATALYST PHARMACEUTICALS INC | 165,041 | $455K | 0.0% | $2.76 | — | — | COM | 14888U101 |
| — | PROSHARES TR II | 13,569 | $452K | 0.0% | $33.31 | — | — | ULSHT BLOOMB GAS | 74347W387 |
| — | PARK ELECTROCHEMICAL CORP | 24,526 | $451K | 0.0% | $18.39 | — | — | COM | 700416209 |
| — | BRIGGS & STRATTON CORP | 18,622 | $450K | 0.0% | $24.16 | — | — | COM | 109043109 |
| — | FIBROGEN INC | 13,953 | $450K | 0.0% | $32.25 | — | — | COM | 31572Q808 |
| — | VERSUM MATLS INC | 13,824 | $449K | 0.0% | $32.48 | — | — | COM | 92532W103 |
| — | POWERSHARES ETF TR II | 17,453 | $448K | 0.0% | $25.67 | — | — | FND INV GR CP | 73937B761 |
| — | FINISAR CORP | 17,145 | $447K | 0.0% | $26.07 | — | — | COM NEW | 31787A507 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,368 | $447K | 0.0% | $19.98 | — | — | COM | 83417M104 |
| WLY | WILEY JOHN & SONS INC | 8,470 | $446K | 0.0% | $52.66 | — | — | CL A | 968223206 |
| — | SHILOH INDS INC | 38,000 | $446K | 0.0% | $11.74 | — | — | COM | 824543102 |
| — | ONEBEACON INSURANCE GROUP LT | 24,435 | $446K | 0.0% | $18.25 | — | — | CL A | G67742109 |
| — | CLOUGH GLOBAL DIVND AND INC | 33,348 | $446K | 0.0% | $13.37 | — | — | COM | 18913Y103 |
| — | INVESCO MUNI INCOME OPP TRST | 57,483 | $445K | 0.0% | $7.74 | — | — | COM | 46132X101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,599 | $444K | 0.0% | $23.87 | — | — | SHS NEW | M87915274 |
| KEP | KOREA ELECTRIC PWR | 24,723 | $444K | 0.0% | $17.96 | — | — | SPONSORED ADR | 500631106 |
| TXNM | PNM RES INC | 11,627 | $443K | 0.0% | $38.10 | — | — | COM | 69349H107 |
| — | TEMPLETON EMERGING MKTS FD I | 29,759 | $443K | 0.0% | $14.89 | — | — | COM | 880191101 |
| DEI | DOUGLAS EMMETT INC | 11,556 | $442K | 0.0% | $38.25 | — | — | COM | 25960P109 |
| CAC | CAMDEN NATL CORP | 10,311 | $442K | 0.0% | $42.87 | — | — | COM | 133034108 |
| — | DCP MIDSTREAM LP | 13,018 | $441K | 0.0% | $33.88 | — | — | COM UT LTD PTN | 23311P100 |
| MEOH | METHANEX CORP | 10,000 | $441K | 0.0% | $44.10 | — | — | Put | 59151K108 |
| WWW | WOLVERINE WORLD WIDE INC | 15,713 | $440K | 0.0% | $28.00 | — | — | COM | 978097103 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,052 | $440K | 0.0% | $33.71 | — | — | COM | 803607100 |
| LOCO | EL POLLO LOCO HLDGS INC | 31,784 | $440K | 0.0% | $13.84 | — | — | COM | 268603107 |
| — | TESORO CORP | 4,700 | $440K | 0.0% | $93.62 | — | — | Call | 881609101 |
| PEX | PROSHARES TR | 10,441 | $440K | 0.0% | $42.14 | — | — | PRIV EQTY-LSTD | 74348A533 |
| — | SEADRILL LIMITED | 1,217,600 | $439K | 0.0% | $0.36 | — | — | Put | G7945E105 |
| — | BLACKROCK UTIL & INFRASTRCTU | 21,378 | $439K | 0.0% | $20.54 | — | — | COM | 09248D104 |
| — | HANCOCK JOHN PFD INCOME FD | 19,993 | $437K | 0.0% | $21.86 | — | — | SH BEN INT | 41013W108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,066 | $437K | 0.0% | $86.26 | — | — | COM | 29472R108 |
| CALX | CALIX INC | 63,850 | $437K | 0.0% | $6.84 | — | — | COM | 13100M509 |
| — | SOURCE CAP INC | 11,301 | $437K | 0.0% | $38.67 | — | — | COM | 836144105 |
| — | CAESARS ENTMT CORP | 36,373 | $436K | 0.0% | $11.99 | — | — | COM | 127686103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 30,942 | $435K | 0.0% | $14.06 | — | — | COM | 09253X102 |
| TTD | THE TRADE DESK INC | 8,676 | $435K | 0.0% | $50.14 | — | — | COM CL A | 88339J105 |
| SCHC | SCHWAB STRATEGIC TR | 12,921 | $434K | 0.0% | $33.59 | — | — | INTL SCEQT ETF | 808524888 |
| MTRN | MATERION CORP | 11,576 | $433K | 0.0% | $37.40 | — | — | COM | 576690101 |
| ACN | ACCENTURE PLC IRELAND | 3,500 | $433K | 0.0% | $123.71 | — | — | Put | G1151C101 |
| — | DENBURY RES INC | 282,799 | $433K | 0.0% | $1.53 | — | — | COM NEW | 247916208 |
| — | CREDIT SUISSE HIGH YLD BND F | 153,037 | $433K | 0.0% | $2.83 | — | — | SH BEN INT | 22544F103 |
| CRMT | AMERICAS CAR MART INC | 11,117 | $433K | 0.0% | $38.95 | — | — | COM | 03062T105 |
| — | NRG YIELD INC | 24,600 | $433K | 0.0% | $17.60 | — | — | Call | 62942X405 |
| GME | GAMESTOP CORP NEW | 20,000 | $432K | 0.0% | $21.60 | — | — | Put | 36467W109 |
| — | GLOBAL X FDS | 39,594 | $432K | 0.0% | $10.91 | — | — | GLBL X MLP ETF | 37950E473 |
| CNH | CNH INDL N V | 37,906 | $432K | 0.0% | $11.40 | — | — | SHS | N20944109 |
| — | BARINGS GLOBAL SHORT DURATIO | 21,765 | $431K | 0.0% | $19.80 | — | — | COM | 06760L100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 78,286 | $431K | 0.0% | $5.51 | — | — | COM SH BEN INT | 36465A109 |
| — | DIVERSIFIED REAL ASSET INC F | 24,719 | $431K | 0.0% | $17.44 | — | — | COM SHS | 25533B108 |
| EPHE | ISHARES TR | 12,013 | $430K | 0.0% | $35.79 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | RYDEX ETF TRUST | 8,158 | $430K | 0.0% | $52.71 | — | — | GUG S&P500EQWTEN | 78355W866 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,143 | $430K | 0.0% | $60.20 | — | — | GUG MIDCAP CORE | 18383M720 |
| XT | ISHARES TR | 13,480 | $429K | 0.0% | $31.82 | — | — | EXPONEN TECHNO | 46434V381 |
| — | SOTHEBYS | 8,000 | $429K | 0.0% | $53.63 | — | — | Call | 835898107 |
| WYNN | WYNN RESORTS LTD | 3,200 | $429K | 0.0% | $134.06 | — | — | Call | 983134107 |
| — | CHENIERE ENERGY PTNRS LP HLD | 15,831 | $426K | 0.0% | $26.91 | — | — | COM REP LLC IN | 16411W108 |
| — | SOUTHCROSS ENERGY PARTNERS L | 134,250 | $426K | 0.0% | $3.17 | — | — | COM UNIT LTDPT | 84130C100 |
| — | BARCLAYS BK PLC | 24,996 | $425K | 0.0% | $17.00 | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | II VI INC | 12,390 | $425K | 0.0% | $34.30 | — | — | COM | 902104108 |
| UWM | PROSHARES TR | 3,530 | $425K | 0.0% | $120.40 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| IMTM | ISHARES TR | 15,096 | $425K | 0.0% | $28.15 | — | — | INTL MOMENTUM FT | 46434V449 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 30,999 | $425K | 0.0% | $13.71 | — | — | COM | 01864U106 |
| — | XILINX INC | 6,600 | $425K | 0.0% | $64.39 | — | — | Put | 983919101 |
| — | GW PHARMACEUTICALS PLC | 4,240 | $424K | 0.0% | $100.00 | — | — | ADS | 36197T103 |
| REG | REGENCY CTRS CORP | 6,742 | $422K | 0.0% | $62.59 | — | — | COM | 758849103 |
| — | ETFS PALLADIUM TR | 5,229 | $422K | 0.0% | $80.70 | — | — | SH BEN INT | 26923A106 |
| CNDT | CONDUENT INC | 26,485 | $421K | 0.0% | $15.90 | — | — | COM | 206787103 |
| PB | PROSPERITY BANCSHARES INC | 6,548 | $421K | 0.0% | $64.29 | — | — | COM | 743606105 |
| — | HSBC HLDGS PLC | 400,000 | $420K | 0.0% | $1.05 | — | — | DBCV 6.375%12/3 | 404280AS8 |
| — | APOLLO TACTICAL INCOME FD IN | 25,782 | $420K | 0.0% | $16.29 | — | — | COM | 037638103 |
| — | XPLORE TECHNOLOGIES CORP | 215,195 | $420K | 0.0% | $1.95 | — | — | COM PAR $0.001 | 983950700 |
| — | PENNEY J C INC | 90,000 | $419K | 0.0% | $4.66 | — | — | Put | 708160106 |
| — | TRIPLE-S MGMT CORP | 24,756 | $419K | 0.0% | $16.93 | — | — | CL B | 896749108 |
| URA | GLOBAL X FDS | 31,791 | $419K | 0.0% | $13.18 | — | — | GLOBAL X URANIUM | 37954Y871 |
| — | DIREXION SHS ETF TR | 19,952 | $418K | 0.0% | $20.95 | — | — | 20YR TRES BULL | 25459W540 |
| — | THOMSON REUTERS CORP | 9,000 | $417K | 0.0% | $46.33 | — | — | Put | 884903105 |
| — | STRAYER ED INC | 4,436 | $415K | 0.0% | $93.55 | — | — | COM | 863236105 |
| SM | SM ENERGY CO | 25,136 | $415K | 0.0% | $16.51 | — | — | COM | 78454L100 |
| — | ALLIANZGI CONV & INCOME FD | 59,432 | $414K | 0.0% | $6.97 | — | — | COM | 018828103 |
| — | JDS UNIPHASE CORP | 375,000 | $414K | 0.0% | $1.10 | — | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | POWERSHS DB MULTI SECT COMM | 35,614 | $414K | 0.0% | $11.62 | — | — | DB ENERGY FUND | 73936B101 |
| — | CRESCENT PT ENERGY CORP | 54,000 | $413K | 0.0% | $7.65 | — | — | Call | 22576C101 |
| ESP | ESPEY MFG & ELECTRS CORP | 18,400 | $413K | 0.0% | $22.45 | — | — | COM | 296650104 |
| — | GAIN CAP HLDGS INC | 65,998 | $411K | 0.0% | $6.23 | — | — | COM | 36268W100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 8,232 | $411K | 0.0% | $49.93 | — | — | SHS | G05384105 |
| — | BRIDGEPOINT ED INC | 27,814 | $410K | 0.0% | $14.74 | — | — | COM | 10807M105 |
| NBIS | YANDEX N V | 15,658 | $410K | 0.0% | $26.18 | — | — | SHS CLASS A | N97284108 |
| — | MEDEQUITIES RLTY TR INC | 32,494 | $410K | 0.0% | $12.62 | — | — | COM | 58409L306 |
| — | EXPRESS SCRIPTS HLDG CO | 6,400 | $409K | 0.0% | $63.91 | — | — | Put | 30219G108 |
| PSTG | PURE STORAGE INC | 31,887 | $409K | 0.0% | $12.83 | — | — | CL A | 74624M102 |
| — | ADTRAN INC | 19,800 | $409K | 0.0% | $20.66 | — | — | Call | 00738A106 |
| ANDE | ANDERSONS INC | 11,932 | $408K | 0.0% | $34.19 | — | — | COM | 034164103 |
| BKE | BUCKLE INC | 22,880 | $407K | 0.0% | $17.79 | — | — | COM | 118440106 |
| GVIP | GOLDMAN SACHS ETF TR | 8,476 | $407K | 0.0% | $48.02 | — | — | HEDGE IND ETF | 381430545 |
| — | TPG SPECIALTY LENDING INC | 19,888 | $407K | 0.0% | $20.46 | — | — | COM | 87265K102 |
| — | VIACOM INC NEW | 10,673 | $407K | 0.0% | $38.13 | — | — | CL A | 92553P102 |
| — | PROSHARES TR | 15,369 | $405K | 0.0% | $26.35 | — | — | ULTRASHT 3-7YR | 74347X344 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,230 | $405K | 0.0% | $23.51 | — | — | UNIT LTD PARTNER | 226344208 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,096 | $405K | 0.0% | $79.47 | — | — | SH BEN INT | 91359E105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 28,878 | $405K | 0.0% | $14.02 | — | — | COM | 09254V105 |
| EML | EASTERN CO | 13,424 | $404K | 0.0% | $30.10 | — | — | COM | 276317104 |
| — | EROS INTL PLC | 35,193 | $403K | 0.0% | $11.45 | — | — | SHS NEW | G3788M114 |
| — | TEKLA LIFE SCIENCES INVS | 19,350 | $403K | 0.0% | $20.83 | — | — | SH BEN INT | 87911K100 |
| GNL | GLOBAL NET LEASE INC | 18,105 | $403K | 0.0% | $22.26 | — | — | COM NEW | 379378201 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 50,451 | $402K | 0.0% | $7.97 | — | — | UNIT | 85207Q104 |
| LYTS | LSI INDS INC | 44,423 | $402K | 0.0% | $9.05 | — | — | COM | 50216C108 |
| — | OSI ETF TR | 15,756 | $401K | 0.0% | $25.45 | — | — | OSHARES FTSE | 67110P100 |
| ZEUS | OLYMPIC STEEL INC | 20,517 | $400K | 0.0% | $19.50 | — | — | COM | 68162K106 |
| — | BGC PARTNERS INC | 31,613 | $400K | 0.0% | $12.65 | — | — | CL A | 05541T101 |
| SAH | SONIC AUTOMOTIVE INC | 20,631 | $400K | 0.0% | $19.39 | — | — | CL A | 83545G102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,000 | $400K | 0.0% | $20.00 | — | — | Put | 83417M104 |
| — | SPDR INDEX SHS FDS | 11,661 | $400K | 0.0% | $34.30 | — | — | INTL INDS ETF | 78463X673 |
| VVX | VECTRUS INC | 12,333 | $399K | 0.0% | $32.35 | — | — | COM | 92242T101 |
| — | UNIVERSAL FST PRODS INC | 4,570 | $398K | 0.0% | $87.09 | — | — | COM | 913543104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,904 | $396K | 0.0% | $26.57 | — | — | SPON ADR SER H | 780097879 |
| — | CARDIOVASCULAR SYS INC DEL | 12,295 | $396K | 0.0% | $32.21 | — | — | COM | 141619106 |
| — | POWERSHARES ETF TR II | 7,001 | $396K | 0.0% | $56.56 | — | — | S&P SMCP IND P | 73937B878 |
| — | HILL ROM HLDGS INC | 4,959 | $395K | 0.0% | $79.65 | — | — | COM | 431475102 |
| OCFC | OCEANFIRST FINL CORP | 14,555 | $395K | 0.0% | $27.14 | — | — | COM | 675234108 |
| MMSI | MERIT MED SYS INC | 10,352 | $395K | 0.0% | $38.16 | — | — | COM | 589889104 |
| — | ISHARES TR | 15,487 | $394K | 0.0% | $25.44 | — | — | IBONDS SEP18 ETF | 46429B580 |
| — | MELLANOX TECHNOLOGIES LTD | 9,098 | $394K | 0.0% | $43.31 | — | — | SHS | M51363113 |
| MOG/A | MOOG INC | 5,500 | $394K | 0.0% | $71.64 | — | — | CL A | 615394202 |
| UPRO | PROSHARES TR | 3,795 | $394K | 0.0% | $103.82 | — | — | ULTRPRO S&P500 | 74347X864 |
| — | VANECK VECTORS ETF TR | 9,244 | $393K | 0.0% | $42.51 | — | — | CHINAAMC CSI 300 | 92189F759 |
| — | PROSHARES TR | 18,613 | $392K | 0.0% | $21.06 | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | ROWAN COMPANIES PLC | 38,316 | $392K | 0.0% | $10.23 | — | — | SHS CL A | G7665A101 |
| FNDA | SCHWAB STRATEGIC TR | 11,289 | $392K | 0.0% | $34.72 | — | — | SCHWAB FDT US SC | 808524763 |
| — | AMEDISYS INC | 6,237 | $392K | 0.0% | $62.85 | — | — | COM | 023436108 |
| — | CITY OFFICE REIT INC | 30,859 | $392K | 0.0% | $12.70 | — | — | COM | 178587101 |
| — | VERINT SYS INC | 9,637 | $392K | 0.0% | $40.68 | — | — | COM | 92343X100 |
| H | HYATT HOTELS CORP | 6,974 | $392K | 0.0% | $56.21 | — | — | COM CL A | 448579102 |
| — | KAYNE ANDERSON ENERGY DEV CO | 21,577 | $391K | 0.0% | $18.12 | — | — | COM | 48660Q102 |
| WOOD | ISHARES TR | 6,390 | $391K | 0.0% | $61.19 | — | — | GL TIMB FORE ETF | 464288174 |
| COHU | COHU INC | 24,815 | $391K | 0.0% | $15.76 | — | — | COM | 192576106 |
| MLAB | MESA LABS INC | 2,729 | $391K | 0.0% | $143.28 | — | — | COM | 59064R109 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,789 | $390K | 0.0% | $39.84 | — | — | COM | G8807B106 |
| — | FORTUNA SILVER MINES INC | 79,724 | $389K | 0.0% | $4.88 | — | — | COM | 349915108 |
| — | ETFS PLATINUM TR | 4,404 | $389K | 0.0% | $88.33 | — | — | SH BEN INT | 26922V101 |
| MIDU | DIREXION SHS ETF TR | 10,408 | $388K | 0.0% | $37.28 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| EMCB | WISDOMTREE TR | 5,409 | $388K | 0.0% | $71.73 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | GENERAL AMERN INVS INC | 11,268 | $387K | 0.0% | $34.35 | — | — | COM | 368802104 |
| — | SHIP FINANCE INTERNATIONAL L | 28,409 | $387K | 0.0% | $13.62 | — | — | SHS | G81075106 |
| — | SIGMATRON INTL INC | 60,100 | $386K | 0.0% | $6.42 | — | — | COM | 82661L101 |
| UAA | UNDER ARMOUR INC | 17,700 | $385K | 0.0% | $21.75 | — | — | Call | 904311107 |
| WMK | WEIS MKTS INC | 7,873 | $384K | 0.0% | $48.77 | — | — | COM | 948849104 |
| — | MFS MULTIMARKET INCOME TR | 61,801 | $383K | 0.0% | $6.20 | — | — | SH BEN INT | 552737108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 25,587 | $383K | 0.0% | $14.97 | — | — | COM | 09253W104 |
| PK | PARK HOTELS RESORTS INC | 14,201 | $382K | 0.0% | $26.90 | — | — | COM | 700517105 |
| — | HEIDRICK & STRUGGLES INTL IN | 17,541 | $381K | 0.0% | $21.72 | — | — | COM | 422819102 |
| — | BARRACUDA NETWORKS INC | 16,443 | $380K | 0.0% | $23.11 | — | — | COM | 068323104 |
| — | EQUITY COMWLTH | 12,007 | $379K | 0.0% | $31.56 | — | — | COM SH BEN INT | 294628102 |
| — | GUGGENHEIM CR ALLOCATION FD | 16,302 | $378K | 0.0% | $23.19 | — | — | COM | 40168G108 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,953 | $378K | 0.0% | $42.22 | — | — | EME MRK BD ETF | 33739P202 |
| — | BLACKROCK CAPITAL INVESTMENT | 50,428 | $378K | 0.0% | $7.50 | — | — | COM | 092533108 |
| SBH | SALLY BEAUTY HLDGS INC | 18,602 | $377K | 0.0% | $20.27 | — | — | COM | 79546E104 |
| — | POWERSHARES INDIA ETF TR | 16,535 | $377K | 0.0% | $22.80 | — | — | INDIA PORT | 73935L100 |
| — | HAYNES INTERNATIONAL INC | 10,371 | $377K | 0.0% | $36.35 | — | — | COM NEW | 420877201 |
| — | EBIX INC | 6,990 | $377K | 0.0% | $53.93 | — | — | COM NEW | 278715206 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,763 | $376K | 0.0% | $65.24 | — | — | JPMORGAN DIVER | 46641Q407 |
| KMI | KINDER MORGAN INC DEL | 19,600 | $376K | 0.0% | $19.18 | — | — | Call | 49456B101 |
| AMRC | AMERESCO INC | 48,859 | $376K | 0.0% | $7.70 | — | — | CL A | 02361E108 |
| PJT | PJT PARTNERS INC | 9,324 | $375K | 0.0% | $40.22 | — | — | COM CL A | 69343T107 |
| — | MORGAN STANLEY EM MKTS DM DE | 47,254 | $375K | 0.0% | $7.94 | — | — | COM | 617477104 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 36,587 | $374K | 0.0% | $10.22 | — | — | COM NEW | 02082E205 |
| — | LANNET INC | 18,374 | $374K | 0.0% | $20.35 | — | — | COM | 516012101 |
| — | EATON VANCE N Y MUN BD FD II | 31,514 | $374K | 0.0% | $11.87 | — | — | COM | 27828T109 |
| — | BURCON NUTRASCIENCE CORP | 351,342 | $373K | 0.0% | $1.06 | — | — | COM | 120831102 |
| — | POWERSHARES ETF TRUST | 9,701 | $373K | 0.0% | $38.45 | — | — | CLEANTECH PORT | 73935X278 |
| GPRE | GREEN PLAINS INC | 18,139 | $372K | 0.0% | $20.51 | — | — | COM | 393222104 |
| SBIO | ALPS ETF TR | 13,341 | $372K | 0.0% | $27.88 | — | — | MED BREAKTHGH | 00162Q593 |
| — | NEFF CORP | 19,505 | $371K | 0.0% | $19.02 | — | — | COM CL A | 640094207 |
| — | NUVEEN SR INCOME FD | 54,415 | $371K | 0.0% | $6.82 | — | — | COM | 67067Y104 |
| GAMI | GAMCO INVESTORS INC | 12,541 | $371K | 0.0% | $29.58 | — | — | CL A COM | 361438104 |
| — | DRIVE SHACK INC | 117,565 | $370K | 0.0% | $3.15 | — | — | COM | 262077100 |
| — | SPARK THERAPEUTICS INC | 6,175 | $370K | 0.0% | $59.92 | — | — | COM | 84652J103 |
| — | POWERSHARES ETF TRUST II | 15,005 | $369K | 0.0% | $24.59 | — | — | GLOBL AGRI ETF | 73936Q702 |
| IRBTQ | IROBOT CORP | 4,372 | $368K | 0.0% | $84.17 | — | — | COM | 462726100 |
| SA | SEABRIDGE GOLD INC | 34,146 | $368K | 0.0% | $10.78 | — | — | COM | 811916105 |
| — | NUVEEN SHT DUR CR OPP FD | 21,016 | $367K | 0.0% | $17.46 | — | — | COM | 67074X107 |
| — | CRESCENT PT ENERGY CORP | 48,000 | $367K | 0.0% | $7.65 | — | — | Put | 22576C101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 26,892 | $367K | 0.0% | $13.65 | — | — | COM | 09254C107 |
| CSX | CSX CORP | 6,700 | $366K | 0.0% | $54.63 | — | — | Put | 126408103 |
| FTEC | FIDELITY | 8,533 | $365K | 0.0% | $42.78 | — | — | MSCI INFO TECH I | 316092808 |
| EQS | EQUUS TOTAL RETURN INC | 154,784 | $365K | 0.0% | $2.36 | — | — | COM | 294766100 |
| — | REVLON INC | 15,401 | $365K | 0.0% | $23.70 | — | — | CL A NEW | 761525609 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 29,139 | $365K | 0.0% | $12.53 | — | — | COM | 19459J104 |
| EAT | BRINKER INTL INC | 9,573 | $364K | 0.0% | $38.02 | — | — | COM | 109641100 |
| — | FST TR NEW OPPORT MLP & ENE | 27,687 | $364K | 0.0% | $13.15 | — | — | COM | 33739M100 |
| ECNS | ISHARES TR | 8,062 | $364K | 0.0% | $45.15 | — | — | CHINA SM-CAP ETF | 46429B200 |
| VREX | VAREX IMAGING CORP | 10,761 | $363K | 0.0% | $33.73 | — | — | COM | 92214X106 |
| INKM | SSGA ACTIVE ETF TR | 11,253 | $363K | 0.0% | $32.26 | — | — | INCOM ALLO ETF | 78467V202 |
| EBND | SPDR SERIES TRUST | 12,531 | $363K | 0.0% | $28.97 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| — | WISDOMTREE TR | 12,023 | $363K | 0.0% | $30.19 | — | — | GERMANY HEDEQ FD | 97717W448 |
| WSBC | WESBANCO INC | 9,190 | $363K | 0.0% | $39.50 | — | — | COM | 950810101 |
| VLY | VALLEY NATL BANCORP | 30,827 | $363K | 0.0% | $11.78 | — | — | COM | 919794107 |
| — | INTREXON CORP | 15,022 | $362K | 0.0% | $24.10 | — | — | COM | 46122T102 |
| — | BARNES GROUP INC | 6,189 | $362K | 0.0% | $58.49 | — | — | COM | 067806109 |
| — | AQUA METALS INC | 28,894 | $362K | 0.0% | $12.53 | — | — | COM | 03837J101 |
| TSLA | TESLA INC | 1,000 | $362K | 0.0% | $362.00 | — | — | Put | 88160R101 |
| GNRC | GENERAC HLDGS INC | 10,000 | $361K | 0.0% | $36.10 | — | — | Put | 368736104 |
| ALRM | ALARM COM HLDGS INC | 9,607 | $361K | 0.0% | $37.58 | — | — | COM | 011642105 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,300 | $361K | 0.0% | $38.82 | — | — | Call | 405217100 |
| — | QUOTIENT TECHNOLOGY INC | 31,343 | $360K | 0.0% | $11.49 | — | — | COM | 749119103 |
| — | KATE SPADE & CO | 19,462 | $360K | 0.0% | $18.50 | — | — | COM | 485865109 |
| — | CABELAS INC | 6,053 | $359K | 0.0% | $59.31 | — | — | COM | 126804301 |
| — | EXTERRAN CORP | 13,400 | $358K | 0.0% | $26.72 | — | — | COM | 30227H106 |
| — | NRG YIELD INC | 20,264 | $357K | 0.0% | $17.62 | — | — | CL C | 62942X405 |
| — | NUVEEN NEW JERSEY QULT MUN F | 25,985 | $356K | 0.0% | $13.70 | — | — | COM | 67069Y102 |
| — | COLUMBIA ETF TR II | 20,460 | $355K | 0.0% | $17.35 | — | — | BEYOND BRICS ETF | 19762B103 |
| — | MONOGRAM RESIDENTIAL TR INC | 36,600 | $355K | 0.0% | $9.70 | — | — | COM | 60979P105 |
| — | FIRST TR SR FLG RTE INCM FD | 26,636 | $355K | 0.0% | $13.33 | — | — | COM | 33733U108 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $355K | 0.0% | $17.75 | — | — | COM | 14070T102 |
| SKYW | SKYWEST INC | 10,073 | $354K | 0.0% | $35.14 | — | — | COM | 830879102 |
| LUV | SOUTHWEST AIRLS CO | 5,700 | $354K | 0.0% | $62.11 | — | — | Put | 844741108 |
| — | DYNEX CAP INC | 49,707 | $354K | 0.0% | $7.12 | — | — | COM NEW | 26817Q506 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 24,200 | $354K | 0.0% | $14.63 | — | — | COM SHS BEN INT | 288578107 |
| JBLU | JETBLUE AIRWAYS CORP | 15,500 | $354K | 0.0% | $22.84 | — | — | Call | 477143101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,457 | $354K | 0.0% | $102.40 | — | — | VNG RUS2000VAL | 92206C649 |
| — | BANK MUTUAL CORP NEW | 38,694 | $354K | 0.0% | $9.15 | — | — | COM | 063750103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 945 | $353K | 0.0% | $373.54 | — | — | CL A | 31946M103 |
| — | INDEXIQ ETF TR | 12,990 | $352K | 0.0% | $27.10 | — | — | US RL EST SMCP | 45409B628 |
| — | SEMGROUP CORP | 13,028 | $351K | 0.0% | $26.94 | — | — | CL A | 81663A105 |
| — | NUVEEN CALIF MUN VALUE FD | 34,265 | $351K | 0.0% | $10.24 | — | — | COM | 67062C107 |
| CLFD | CLEARFIELD INC | 26,485 | $350K | 0.0% | $13.22 | — | — | COM | 18482P103 |
| — | ISHARES TR | 15,001 | $350K | 0.0% | $23.33 | — | — | MSCI SPAIN ETF | 46435G813 |
| WABC | WESTAMERICA BANCORPORATION | 6,248 | $350K | 0.0% | $56.02 | — | — | COM | 957090103 |
| — | TRECORA RES | 31,154 | $350K | 0.0% | $11.23 | — | — | COM | 894648104 |
| — | MEXICO EQUITY & INCOME FD | 30,584 | $349K | 0.0% | $11.41 | — | — | COM | 592834105 |
| KMI | KINDER MORGAN INC DEL | 18,200 | $349K | 0.0% | $19.18 | — | — | Put | 49456B101 |
| GFI | GOLD FIELDS LTD NEW | 100,000 | $348K | 0.0% | $3.48 | — | — | Call | 38059T106 |
| — | POWERSHS DB MULTI SECT COMM | 9,345 | $347K | 0.0% | $37.13 | — | — | DB PREC MTLS | 73936B200 |
| AG | FIRST MAJESTIC SILVER CORP | 41,810 | $347K | 0.0% | $8.30 | — | — | COM | 32076V103 |
| NUE | NUCOR CORP | 6,000 | $347K | 0.0% | $57.83 | — | — | Put | 670346105 |
| — | WISDOMTREE TR | 6,806 | $347K | 0.0% | $50.98 | — | — | WESTN ASSET FD | 97717X479 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 16,020 | $346K | 0.0% | $21.60 | — | — | LOW BETA INCOME | 33738R407 |
| — | PORTOLA PHARMACEUTICALS INC | 6,150 | $346K | 0.0% | $56.26 | — | — | COM | 737010108 |
| — | TICC CAPITAL CORP | 54,705 | $346K | 0.0% | $6.32 | — | — | COM | 87244T109 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,031 | $345K | 0.0% | $31.28 | — | — | SHS | M6158M104 |
| LVS | LAS VEGAS SANDS CORP | 5,400 | $345K | 0.0% | $63.89 | — | — | Call | 517834107 |
| — | MEDLEY CAP CORP | 54,013 | $345K | 0.0% | $6.39 | — | — | COM | 58503F106 |
| — | ELECTRONICS FOR IMAGING INC | 7,209 | $342K | 0.0% | $47.44 | — | — | COM | 286082102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 23,861 | $342K | 0.0% | $14.33 | — | — | COM | 09255G107 |
| BIZD | VANECK VECTORS ETF TR | 18,590 | $341K | 0.0% | $18.34 | — | — | BDC INCOME ETF | 92189F411 |
| TRMK | TRUSTMARK CORP | 10,586 | $341K | 0.0% | $32.21 | — | — | COM | 898402102 |
| CCJ | CAMECO CORP | 37,500 | $341K | 0.0% | $9.09 | — | — | Call | 13321L108 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,088 | $340K | 0.0% | $37.41 | — | — | COM | 144285103 |
| AMWD | AMERICAN WOODMARK CORP | 3,564 | $340K | 0.0% | $95.40 | — | — | COM | 030506109 |
| — | KRANESHARES TR | 10,237 | $340K | 0.0% | $33.21 | — | — | CHIN COM PAPER | 500767702 |
| CABO | CABLE ONE INC | 476 | $339K | 0.0% | $712.18 | — | — | COM | 12685J105 |
| M | MACYS INC | 14,600 | $339K | 0.0% | $23.22 | — | — | Call | 55616P104 |
| — | AVID TECHNOLOGY INC | 64,584 | $339K | 0.0% | $5.25 | — | — | COM | 05367P100 |
| TG | TREDEGAR CORP | 22,200 | $339K | 0.0% | $15.27 | — | — | COM | 894650100 |
| — | 2U INC | 7,218 | $338K | 0.0% | $46.83 | — | — | COM | 90214J101 |
| PETS | PETMED EXPRESS INC | 8,337 | $338K | 0.0% | $40.54 | — | — | COM | 716382106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,979 | $337K | 0.0% | $16.87 | — | — | SHS | 67075G103 |
| — | SOUTH ST CORP | 3,945 | $337K | 0.0% | $85.42 | — | — | COM | 840441109 |
| — | ISHARES TR | 13,793 | $337K | 0.0% | $24.43 | — | — | MIN VOL EUROPE | 46434V720 |
| — | PRUDENTIAL SHT DURATION HG Y | 22,067 | $337K | 0.0% | $15.27 | — | — | COM | 74442F107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 28,815 | $336K | 0.0% | $11.66 | — | — | COM SHS | 6706EN100 |
| HLI | HOULIHAN LOKEY INC | 9,619 | $336K | 0.0% | $34.93 | — | — | CL A | 441593100 |
| IOSP | INNOSPEC INC | 5,126 | $336K | 0.0% | $65.55 | — | — | COM | 45768S105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 21,394 | $336K | 0.0% | $15.71 | — | — | COM | 75508B104 |
| — | SCHNITZER STL INDS | 13,285 | $335K | 0.0% | $25.22 | — | — | CL A | 806882106 |
| — | SILICONWARE PRECISION INDS L | 41,929 | $334K | 0.0% | $7.97 | — | — | SPONSD ADR SPL | 827084864 |
| ASIX | ADVANSIX INC | 10,694 | $334K | 0.0% | $31.23 | — | — | COM | 00773T101 |
| — | MAGELLAN HEALTH INC | 4,572 | $333K | 0.0% | $72.83 | — | — | COM NEW | 559079207 |
| — | BAZAARVOICE INC | 67,172 | $333K | 0.0% | $4.96 | — | — | COM | 073271108 |
| WOR | WORTHINGTON INDS INC | 6,628 | $333K | 0.0% | $50.24 | — | — | COM | 981811102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 20,588 | $332K | 0.0% | $16.13 | — | — | COM | 867892101 |
| UAL | UNITED CONTL HLDGS INC | 4,400 | $331K | 0.0% | $75.23 | — | — | Call | 910047109 |
| — | VIVUS INC | 271,503 | $331K | 0.0% | $1.22 | — | — | COM | 928551100 |
| — | BLUCORA INC | 15,602 | $330K | 0.0% | $21.15 | — | — | COM | 095229100 |
| — | AIR TRANSPORT SERVICES GRP I | 15,135 | $330K | 0.0% | $21.80 | — | — | COM | 00922R105 |
| — | FANG HLDGS LTD | 88,871 | $330K | 0.0% | $3.71 | — | — | ADR | 30711Y102 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 26,980 | $330K | 0.0% | $12.23 | — | — | COM | 92837G100 |
| RGP | RESOURCES CONNECTION INC | 24,086 | $330K | 0.0% | $13.70 | — | — | COM | 76122Q105 |
| MBSD | FLEXSHARES TR | 13,735 | $329K | 0.0% | $23.95 | — | — | DISCP DUR MBS | 33939L779 |
| HL | HECLA MNG CO | 64,742 | $329K | 0.0% | $5.08 | — | — | COM | 422704106 |
| — | SPRINT CORP | 40,000 | $328K | 0.0% | $8.20 | — | — | Call | 85207U105 |
| IPAC | ISHARES TR | 6,057 | $328K | 0.0% | $54.15 | — | — | CORE MSCI PAC | 46434V696 |
| — | DELAWARE INVTS DIV & INCOME | 31,255 | $327K | 0.0% | $10.46 | — | — | COM | 245915103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 15,726 | $327K | 0.0% | $20.79 | — | — | COM | 007800105 |
| — | CYREN LTD | 159,220 | $326K | 0.0% | $2.05 | — | — | SHS | M26895108 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 38,865 | $326K | 0.0% | $8.39 | — | — | COM | 33766Y100 |
| — | SK TELECOM LTD | 12,700 | $326K | 0.0% | $25.67 | — | — | Call | 78440P108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,206 | $324K | 0.0% | $31.75 | — | — | EMQQ EM INTERN | 301505889 |
| — | SIBANYE GOLD LTD | 69,718 | $323K | 0.0% | $4.63 | — | — | SPONSORED ADR | 825724206 |
| — | ALLIANCE CALIF MUN INCOME FD | 23,607 | $323K | 0.0% | $13.68 | — | — | COM | 018546101 |
| SPEU | SPDR INDEX SHS FDS | 9,496 | $323K | 0.0% | $34.01 | — | — | STOXX EUR 50 ETF | 78463X103 |
| — | WESTERN GAS EQUITY PARTNERS | 7,493 | $322K | 0.0% | $42.97 | — | — | COMUNT LTD PT | 95825R103 |
| — | HUDSON PAC PPTYS INC | 9,386 | $321K | 0.0% | $34.20 | — | — | COM | 444097109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 8,479 | $321K | 0.0% | $37.86 | — | — | HONG KONG ALPH | 33737J240 |
| — | GREAT AJAX CORP | 22,880 | $320K | 0.0% | $13.99 | — | — | COM | 38983D300 |
| FNDC | SCHWAB STRATEGIC TR | 9,782 | $320K | 0.0% | $32.71 | — | — | SCHWB FDT INT SC | 808524748 |
| GLPG | GALAPAGOS NV | 4,170 | $319K | 0.0% | $76.50 | — | — | SPON ADR | 36315X101 |
| USNA | USANA HEALTH SCIENCES INC | 4,978 | $319K | 0.0% | $64.08 | — | — | COM | 90328M107 |
| AMT | AMERICAN TOWER CORP NEW | 2,400 | $318K | 0.0% | $132.50 | — | — | Call | 03027X100 |
| POWL | POWELL INDS INC | 9,954 | $318K | 0.0% | $31.95 | — | — | COM | 739128106 |
| SCHP | SCHWAB STRATEGIC TR | 5,774 | $318K | 0.0% | $55.07 | — | — | US TIPS ETF | 808524870 |
| — | TAILORED BRANDS INC | 28,400 | $317K | 0.0% | $11.16 | — | — | Call | 87403A107 |
| — | PLATFORM SPECIALTY PRODS COR | 25,000 | $317K | 0.0% | $12.68 | — | — | Put | 72766Q105 |
| — | WADDELL & REED FINL INC | 16,808 | $317K | 0.0% | $18.86 | — | — | CL A | 930059100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 48,227 | $315K | 0.0% | $6.53 | — | — | SPONS ADR 2 ORD | 780097689 |
| BANR | BANNER CORP | 5,568 | $315K | 0.0% | $56.57 | — | — | COM NEW | 06652V208 |
| XPHTX | PIONEER HIGH INCOME TR | 31,845 | $315K | 0.0% | $9.89 | — | — | COM | 72369H106 |
| — | FELCOR LODGING TR INC | 43,698 | $315K | 0.0% | $7.21 | — | — | COM | 31430F101 |
| BFS | SAUL CTRS INC | 5,422 | $315K | 0.0% | $58.10 | — | — | COM | 804395101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 43,224 | $314K | 0.0% | $7.26 | — | — | COM | 76973Q105 |
| — | KINDRED HEALTHCARE INC | 26,786 | $313K | 0.0% | $11.69 | — | — | COM | 494580103 |
| — | RIVERNORTH DOUBLELINE STRATE | 16,000 | $313K | 0.0% | $19.56 | — | — | COM | 76882G107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,950 | $311K | 0.0% | $39.12 | — | — | COM | 81761R109 |
| — | MTGE INVT CORP | 16,549 | $311K | 0.0% | $18.79 | — | — | COM | 55378A105 |
| SPHY | SPDR SER TR | 11,671 | $311K | 0.0% | $26.65 | — | — | SPDR BOFA CRSS | 78468R606 |
| — | NORDSTROM INC | 6,500 | $311K | 0.0% | $47.85 | — | — | Call | 655664100 |
| PROV | PROVIDENT FINL HLDGS INC | 16,108 | $310K | 0.0% | $19.25 | — | — | COM | 743868101 |
| — | CENTURYLINK INC | 13,000 | $310K | 0.0% | $23.85 | — | — | Call | 156700106 |
| — | ANALOGIC CORP | 4,261 | $309K | 0.0% | $72.52 | — | — | COM PAR $0.05 | 032657207 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,096 | $309K | 0.0% | $50.69 | — | — | TCW OPPORTUNIS | 33740F805 |
| WEYS | WEYCO GROUP INC | 11,059 | $309K | 0.0% | $27.94 | — | — | COM | 962149100 |
| — | MOMO INC | 8,332 | $308K | 0.0% | $36.97 | — | — | ADR | 60879B107 |
| — | STEELCASE INC | 21,962 | $307K | 0.0% | $13.98 | — | — | CL A | 858155203 |
| — | ETF SER SOLUTIONS | 7,734 | $307K | 0.0% | $39.69 | — | — | ALPCLONE ALTER | 26922A305 |
| UBT | PROSHARES TR | 3,806 | $307K | 0.0% | $80.66 | — | — | ULTRA 20YR TRE | 74347R172 |
| USB | US BANCORP DEL | 5,900 | $306K | 0.0% | $51.86 | — | — | Put | 902973304 |
| KBR | KBR INC | 20,047 | $305K | 0.0% | $15.21 | — | — | COM | 48242W106 |
| — | NUVECTRA CORP | 22,977 | $305K | 0.0% | $13.27 | — | — | COM | 67075N108 |
| — | EATON VANCE SR FLTNG RTE TR | 20,500 | $305K | 0.0% | $14.88 | — | — | COM | 27828Q105 |
| — | TIM PARTICIPACOES S A | 20,618 | $305K | 0.0% | $14.79 | — | — | SPONSORED ADR | 88706P205 |
| — | GLOBAL X FDS | 30,097 | $305K | 0.0% | $10.13 | — | — | MSCI GREECE ETF | 37950E366 |
| — | SYSTEMAX INC | 16,200 | $305K | 0.0% | $18.83 | — | — | COM | 871851101 |
| — | PROSHARES TR | 7,533 | $305K | 0.0% | $40.49 | — | — | SHORT QQQ NEW | 74347B714 |
| CASS | CASS INFORMATION SYS INC | 4,651 | $305K | 0.0% | $65.58 | — | — | COM | 14808P109 |
| — | EXCHANGE LISTED FDS TR | 6,274 | $304K | 0.0% | $48.45 | — | — | HRZN S&P500 CV C | 30151E103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 14,075 | $304K | 0.0% | $21.60 | — | — | SELECT FINL | 23908L108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 9,578 | $303K | 0.0% | $31.63 | — | — | MLTFCTR LRG CAP | 47804J107 |
| — | BANCROFT FUND LTD | 14,013 | $303K | 0.0% | $21.62 | — | — | COM | 059695106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 21,567 | $301K | 0.0% | $13.96 | — | — | SPONSORED ADR | 98980A105 |
| — | FIRST TR BICK INDEX FD | 11,590 | $301K | 0.0% | $25.97 | — | — | COM SHS | 33733H107 |
| — | MANNING & NAPIER INC | 69,200 | $301K | 0.0% | $4.35 | — | — | CL A | 56382Q102 |
| QEFA | SPDR INDEX SHS FDS | 4,930 | $300K | 0.0% | $60.85 | — | — | MSCI EAFE STRTGC | 78463X434 |
| — | APOLLO SR FLOATING RATE FD I | 17,751 | $300K | 0.0% | $16.90 | — | — | COM | 037636107 |
| SFNC | SIMMONS 1ST NATL CORP | 5,652 | $299K | 0.0% | $52.90 | — | — | CL A $1 PAR | 828730200 |
| NG | NOVAGOLD RES INC | 65,277 | $298K | 0.0% | $4.57 | — | — | COM NEW | 66987E206 |
| — | TRANSENTERIX INC | 418,867 | $298K | 0.0% | $0.71 | — | — | COM NEW | 89366M201 |
| — | EVERI HLDGS INC | 40,800 | $297K | 0.0% | $7.28 | — | — | COM | 30034T103 |
| DTH | WISDOMTREE TR | 7,098 | $297K | 0.0% | $41.84 | — | — | ITL HIGH DIV FD | 97717W802 |
| MRCC | MONROE CAP CORP | 19,480 | $297K | 0.0% | $15.25 | — | — | COM | 610335101 |
| JXI | ISHARES TR | 6,044 | $297K | 0.0% | $49.14 | — | — | GLOB UTILITS ETF | 464288711 |
| — | CHANGYOU COM LTD | 7,626 | $296K | 0.0% | $38.81 | — | — | ADS REP CL A | 15911M107 |
| NPKI | NEWPARK RES INC | 40,211 | $296K | 0.0% | $7.36 | — | — | COM PAR $.01NEW | 651718504 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 22,054 | $296K | 0.0% | $13.42 | — | — | COM | 09254A101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,444 | $296K | 0.0% | $45.93 | — | — | COM | 04247X102 |
| EPS | WISDOMTREE TR | 3,543 | $296K | 0.0% | $83.55 | — | — | US EARNINGS 500 | 97717W588 |
| — | SOLAR SR CAP LTD | 17,540 | $294K | 0.0% | $16.76 | — | — | COM | 83416M105 |
| — | NEENAH PAPER INC | 3,660 | $293K | 0.0% | $80.05 | — | — | COM | 640079109 |
| — | MORGAN STANLEY CHINA A SH FD | 13,079 | $293K | 0.0% | $22.40 | — | — | COM | 617468103 |
| GTY | GETTY RLTY CORP NEW | 11,676 | $293K | 0.0% | $25.09 | — | — | COM | 374297109 |
| — | PBF LOGISTICS LP | 15,039 | $293K | 0.0% | $19.48 | — | — | UNIT LTD PTNR | 69318Q104 |
| XHR | XENIA HOTELS & RESORTS INC | 15,081 | $292K | 0.0% | $19.36 | — | — | COM | 984017103 |
| SOCL | GLOBAL X FDS | 10,269 | $291K | 0.0% | $28.34 | — | — | SOCIAL MED ETF | 37950E416 |
| AIVI | WISDOMTREE TR | 7,134 | $291K | 0.0% | $40.79 | — | — | INTL DIV EX FINL | 97717W786 |
| — | SERVICENOW INC | 199,000 | $290K | 0.0% | $1.46 | — | — | NOTE 11/0 | 81762PAB8 |
| — | VOYA GLBL EQTY DIV & PREM OP | 38,375 | $290K | 0.0% | $7.56 | — | — | COM | 92912T100 |
| THC | TENET HEALTHCARE CORP | 15,000 | $290K | 0.0% | $19.33 | — | — | Put | 88033G407 |
| — | MFS MUN INCOME TR | 40,790 | $290K | 0.0% | $7.11 | — | — | SH BEN INT | 552738106 |
| — | ATWOOD OCEANICS INC | 35,614 | $290K | 0.0% | $8.14 | — | — | COM | 050095108 |
| KRC | KILROY RLTY CORP | 3,856 | $290K | 0.0% | $75.21 | — | — | COM | 49427F108 |
| — | WELLS FARGO CO NEW | 13,000 | $289K | 0.0% | $22.23 | — | — | *W EXP 10/28/201 | 949746119 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,907 | $288K | 0.0% | $24.19 | — | — | COM | 78573L106 |
| — | FEDERATED PREM MUN INC FD | 19,747 | $288K | 0.0% | $14.58 | — | — | COM | 31423P108 |
| GWRS | GLOBAL WTR RES INC | 29,040 | $288K | 0.0% | $9.92 | — | — | COM | 379463102 |
| OTTR | OTTER TAIL CORP | 7,249 | $287K | 0.0% | $39.59 | — | — | COM | 689648103 |
| — | WESTERN ASSET HIGH INCM FD I | 39,983 | $287K | 0.0% | $7.18 | — | — | COM | 95766J102 |
| WTM | WHITE MTNS INS GROUP LTD | 330 | $286K | 0.0% | $866.67 | — | — | COM | G9618E107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 84,086 | $286K | 0.0% | $3.40 | — | — | COMUNIT REP LB | Y7545W109 |
| — | HOLLY ENERGY PARTNERS L P | 8,800 | $286K | 0.0% | $32.50 | — | — | COM UT LTD PTN | 435763107 |
| — | LIBERTY EXPEDIA HOLDINGS | 5,314 | $286K | 0.0% | $53.82 | — | — | SER A COM | 53046P109 |
| — | BARCLAYS BK PLC | 9,271 | $286K | 0.0% | $30.85 | — | — | 2 YR TREAS BEAR | 06740L519 |
| — | PERCEPTRON INC | 39,075 | $285K | 0.0% | $7.29 | — | — | COM | 71361F100 |
| — | POWERSHARES ETF TRUST | 10,233 | $285K | 0.0% | $27.85 | — | — | DYN MEDIA PORT | 73935X823 |
| PMT | PENNYMAC MTG INVT TR | 15,560 | $285K | 0.0% | $18.32 | — | — | COM | 70931T103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,173 | $284K | 0.0% | $27.92 | — | — | COM PAR $.001 | 63888P406 |
| — | TIER REIT INC | 15,411 | $284K | 0.0% | $18.43 | — | — | COM NEW | 88650V208 |
| — | BLACKROCK MUN INCOME TR | 20,130 | $284K | 0.0% | $14.11 | — | — | SH BEN INT | 09248F109 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,928 | $284K | 0.0% | $12.95 | — | — | COM | 670677103 |
| — | TWITTER INC | 15,900 | $284K | 0.0% | $17.86 | — | — | Call | 90184L102 |
| — | J ALEXANDERS HLDGS INC | 23,191 | $284K | 0.0% | $12.25 | — | — | COM | 46609J106 |
| — | PROSHARES TR | 18,151 | $284K | 0.0% | $15.65 | — | — | ULTRAPRO SHORT S | 74348A442 |
| CELJF | CELLCOM ISRAEL LTD | 29,672 | $284K | 0.0% | $9.57 | — | — | SHS | M2196U109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 8,536 | $283K | 0.0% | $33.15 | — | — | UNT LTD PARTN | 03673L103 |
| — | IVY HIGH INC OPPORTUNITIES F | 18,319 | $283K | 0.0% | $15.45 | — | — | COM | 465893105 |
| — | REALITY SHS ETF TR | 9,945 | $283K | 0.0% | $28.46 | — | — | DIVCN LDRS ETF | 75605A405 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 8,339 | $283K | 0.0% | $33.94 | — | — | SML CAP VAL AL | 33737M409 |
| — | PIMCO HIGH INCOME FD | 32,195 | $282K | 0.0% | $8.76 | — | — | COM SHS | 722014107 |
| ISCF | ISHARES TR | 9,938 | $282K | 0.0% | $28.38 | — | — | MLTFCTR INTL SML | 46434V266 |
| ON | ON SEMICONDUCTOR CORP | 20,000 | $281K | 0.0% | $14.05 | — | — | Call | 682189105 |
| COTY | COTY INC | 15,008 | $281K | 0.0% | $18.72 | — | — | COM CL A | 222070203 |
| — | NUVEEN MARYLAND QLT MUN INC | 21,653 | $281K | 0.0% | $12.98 | — | — | COM | 67061Q107 |
| — | POWERSHARES ETF TRUST | 64,511 | $280K | 0.0% | $4.34 | — | — | WNDRHLL CLN EN | 73935X500 |
| — | CYRUSONE INC | 5,026 | $280K | 0.0% | $55.71 | — | — | COM | 23283R100 |
| AAP | ADVANCE AUTO PARTS INC | 2,400 | $280K | 0.0% | $116.67 | — | — | Put | 00751Y106 |
| FHLC | FIDELITY | 7,318 | $280K | 0.0% | $38.26 | — | — | MSCI HLTH CARE I | 316092600 |
| — | NUVEEN NORTH CAROLINA QLTY M | 20,962 | $279K | 0.0% | $13.31 | — | — | COM | 67060P100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,471 | $278K | 0.0% | $11.84 | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 8,465 | $277K | 0.0% | $32.72 | — | — | ASIA EX JAPAN | 33737J109 |
| PCTY | PAYLOCITY HLDG CORP | 6,115 | $277K | 0.0% | $45.30 | — | — | COM | 70438V106 |
| EWQ | ISHARES | 9,656 | $277K | 0.0% | $28.69 | — | — | MSCI FRANCE ETF | 464286707 |
| — | RPX CORP | 19,785 | $277K | 0.0% | $14.00 | — | — | COM | 74972G103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,398 | $277K | 0.0% | $20.67 | — | — | GUGENHIM 2025 | 18383M191 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,302 | $276K | 0.0% | $64.16 | — | — | COM | 78377T107 |
| — | GAMCO NAT RES GOLD & INCOME | 40,779 | $276K | 0.0% | $6.77 | — | — | SH BEN INT | 36465E101 |
| — | MTS SYS CORP | 5,329 | $276K | 0.0% | $51.79 | — | — | COM | 553777103 |
| UNFI | UNITED NAT FOODS INC | 7,500 | $275K | 0.0% | $36.67 | — | — | Put | 911163103 |
| — | VOYA INFRASTRUCTURE INDLS & | 17,566 | $275K | 0.0% | $15.66 | — | — | COM | 92912X101 |
| — | ARC DOCUMENT SOLUTIONS INC | 66,108 | $275K | 0.0% | $4.16 | — | — | COM | 00191G103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 19,271 | $275K | 0.0% | $14.27 | — | — | COM | 09254E103 |
| FFIN | FIRST FINL BANKSHARES | 6,194 | $274K | 0.0% | $44.24 | — | — | COM | 32020R109 |
| — | ISHARES TR | 9,770 | $273K | 0.0% | $27.94 | — | — | HDG MSCI GERMN | 46434V704 |
| ILTB | ISHARES | 4,291 | $273K | 0.0% | $63.62 | — | — | CORE LT USDB ETF | 464289479 |
| — | PROSPECT CAPITAL CORPORATION | 264,000 | $273K | 0.0% | $1.03 | — | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | VERIFONE SYS INC | 15,000 | $272K | 0.0% | $18.13 | — | — | Put | 92342Y109 |
| — | VERIFONE SYS INC | 15,000 | $272K | 0.0% | $18.13 | — | — | Call | 92342Y109 |
| — | ARCHROCK PARTNERS L P | 18,242 | $272K | 0.0% | $14.91 | — | — | COM UNITS REPSTG | 03957U100 |
| UMH | UMH PPTYS INC | 15,928 | $272K | 0.0% | $17.08 | — | — | COM | 903002103 |
| BLDP | BALLARD PWR SYS INC NEW | 93,778 | $272K | 0.0% | $2.90 | — | — | COM | 058586108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 18,954 | $272K | 0.0% | $14.35 | — | — | SH BEN INT | 09248E102 |
| — | SPDR INDEX SHS FDS | 14,914 | $271K | 0.0% | $18.17 | — | — | S&P RUSSIA ETF | 78463X558 |
| — | ISHARES TR | 10,328 | $271K | 0.0% | $26.24 | — | — | IBONDS MAR20 ETF | 46432FBC0 |
| SNSR | GLOBAL X FDS | 15,200 | $271K | 0.0% | $17.83 | — | — | INTERNET OF THNG | 37954Y780 |
| HWKN | HAWKINS INC | 5,850 | $271K | 0.0% | $46.32 | — | — | COM | 420261109 |
| PRU | PRUDENTIAL FINL INC | 2,500 | $270K | 0.0% | $108.00 | — | — | Put | 744320102 |
| — | HIGHLAND FDS I | 14,677 | $270K | 0.0% | $18.40 | — | — | HI LD IBOXX SRLN | 430101774 |
| TBBK | BANCORP INC DEL | 35,447 | $269K | 0.0% | $7.59 | — | — | COM | 05969A105 |
| — | BLUE CAP REINS HLDGS LTD | 14,697 | $269K | 0.0% | $18.30 | — | — | COM | G1190F107 |
| POST | POST HLDGS INC | 3,451 | $269K | 0.0% | $77.95 | — | — | COM | 737446104 |
| NXE | NEXGEN ENERGY LTD | 122,429 | $268K | 0.0% | $2.19 | — | — | COM | 65340P106 |
| — | BARCLAYS BK PLC | 55,220 | $268K | 0.0% | $4.85 | — | — | IPSP CROIL ETN | 06738C786 |
| MGPI | MGP INGREDIENTS INC NEW | 5,235 | $268K | 0.0% | $51.19 | — | — | COM | 55303J106 |
| — | POWERSHARES ETF TRUST | 10,587 | $268K | 0.0% | $25.31 | — | — | WILDERHILL PRO | 73935X161 |
| — | CYBERARK SOFTWARE LTD | 5,371 | $267K | 0.0% | $49.71 | — | — | SHS | M2682V108 |
| — | AEGEAN MARINE PETROLEUM NETW | 45,505 | $266K | 0.0% | $5.85 | — | — | SHS | Y0017S102 |
| — | WELLS FARGO GLOBAL DIVIDEND | 43,426 | $266K | 0.0% | $6.13 | — | — | COM | 94987C103 |
| — | RYDEX ETF TRUST | 2,864 | $265K | 0.0% | $92.53 | — | — | GUG S&P SC500 EQ | 78355W882 |
| GOGL | GOLDEN OCEAN GROUP LTD | 39,490 | $265K | 0.0% | $6.71 | — | — | SHS NEW | G39637205 |
| — | FINANCIAL ENGINES INC | 7,251 | $265K | 0.0% | $36.55 | — | — | COM | 317485100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 28,902 | $265K | 0.0% | $9.17 | — | — | COM | 00770C101 |
| — | SILVERBOW RES INC | 10,155 | $265K | 0.0% | $26.10 | — | — | COM | 82836G102 |
| — | RAMCO-GERSHENSON PPTYS TR | 20,513 | $264K | 0.0% | $12.87 | — | — | COM SH BEN INT | 751452202 |
| CORT | CORCEPT THERAPEUTICS INC | 22,335 | $264K | 0.0% | $11.82 | — | — | COM | 218352102 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 16,395 | $264K | 0.0% | $16.10 | — | — | COM | 67073G105 |
| FNDF | SCHWAB STRATEGIC TR | 9,438 | $264K | 0.0% | $27.97 | — | — | SCHWB FDT INT LG | 808524755 |
| — | NORTH AMERN ENERGY PARTNERS | 59,904 | $264K | 0.0% | $4.41 | — | — | COM | 656844107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 10,360 | $263K | 0.0% | $25.39 | — | — | SPON ADR B | 29081P303 |
| — | ORITANI FINL CORP DEL | 15,429 | $263K | 0.0% | $17.05 | — | — | COM | 68633D103 |
| DGII | DIGI INTL INC | 25,878 | $263K | 0.0% | $10.16 | — | — | COM | 253798102 |
| CNQ | CANADIAN NAT RES LTD | 9,100 | $262K | 0.0% | $28.79 | — | — | Call | 136385101 |
| LZB | LA Z BOY INC | 8,073 | $262K | 0.0% | $32.45 | — | — | COM | 505336107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 7,056 | $262K | 0.0% | $37.13 | — | — | COM | 842873101 |
| LPG | DORIAN LPG LTD | 31,942 | $261K | 0.0% | $8.17 | — | — | SHS USD | Y2106R110 |
| TNET | TRINET GROUP INC | 7,962 | $261K | 0.0% | $32.78 | — | — | COM | 896288107 |
| — | NOVADAQ TECHNOLOGIES INC | 22,177 | $260K | 0.0% | $11.72 | — | — | COM | 66987G102 |
| — | WESTERN ASST MN PRT FD INC | 16,670 | $259K | 0.0% | $15.54 | — | — | COM | 95766P108 |
| — | STONE HBR EMERG MKTS TL INC | 17,010 | $259K | 0.0% | $15.23 | — | — | COM | 86164W100 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,885 | $258K | 0.0% | $21.71 | — | — | COM | Y41053102 |
| SRI | STONERIDGE INC | 16,766 | $258K | 0.0% | $15.39 | — | — | COM | 86183P102 |
| MYRG | MYR GROUP INC DEL | 8,325 | $258K | 0.0% | $30.99 | — | — | COM | 55405W104 |
| JOE | ST JOE CO | 13,698 | $257K | 0.0% | $18.76 | — | — | COM | 790148100 |
| — | CREDIT SUISSE NASSAU BRH | 1,439 | $257K | 0.0% | $178.60 | — | — | LG CP GRTH ENH | 22542D423 |
| — | PRGX GLOBAL INC | 39,464 | $257K | 0.0% | $6.51 | — | — | COM NEW | 69357C503 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,373 | $257K | 0.0% | $40.33 | — | — | GUG RAYM JAMES S | 18383M613 |
| — | POWERSHARES ETF TRUST | 5,834 | $256K | 0.0% | $43.88 | — | — | RUSSELL MID WTH | 73935X443 |
| — | UNITED TECHNOLOGIES CORP | 2,100 | $256K | 0.0% | $121.90 | — | — | Call | 913017109 |
| COP | CONOCOPHILLIPS | 5,800 | $255K | 0.0% | $43.97 | — | — | Call | 20825C104 |
| — | NEW HOME CO INC | 22,236 | $255K | 0.0% | $11.47 | — | — | COM | 645370107 |
| IDT | IDT CORP | 17,789 | $255K | 0.0% | $14.33 | — | — | CL B NEW | 448947507 |
| JHG | JANUS HENDERSON GROUP PLC | 7,710 | $255K | 0.0% | $33.07 | — | — | ORD SHS | G4474Y214 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 17,341 | $254K | 0.0% | $14.65 | — | — | COM | 67090X107 |
| AR | ANTERO RES CORP | 11,731 | $254K | 0.0% | $21.65 | — | — | COM | 03674X106 |
| LOB | LIVE OAK BANCSHARES INC | 10,480 | $253K | 0.0% | $24.14 | — | — | COM | 53803X105 |
| — | FORTRESS TRANS INFRST INVS L | 15,877 | $253K | 0.0% | $15.94 | — | — | COM REP LTD LIAB | 34960P101 |
| — | GREEN PLAINS PARTNERS LP | 13,534 | $253K | 0.0% | $18.69 | — | — | COM REP PTR IN | 393221106 |
| LTPZ | PIMCO ETF TR | 3,855 | $253K | 0.0% | $65.63 | — | — | 15+ YR US TIPS | 72201R304 |
| EDV | VANGUARD WORLD FD | 2,150 | $252K | 0.0% | $117.21 | — | — | EXTENDED DUR | 921910709 |
| — | BLACKROCK MUNIYIELD INVST FD | 16,066 | $252K | 0.0% | $15.69 | — | — | COM | 09254R104 |
| — | BANKRATE INC DEL | 19,529 | $251K | 0.0% | $12.85 | — | — | COM | 06647F102 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 4,803 | $251K | 0.0% | $52.26 | — | — | JAPAN ALPHADEX | 33737J158 |
| WTRE | WISDOMTREE TR | 8,510 | $251K | 0.0% | $29.49 | — | — | GLB EX US RL EST | 97717W331 |
| — | POWERSHARES ETF TR II | 10,472 | $251K | 0.0% | $23.97 | — | — | EM MRK LOW VOL | 73937B662 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,801 | $250K | 0.0% | $65.77 | — | — | COM | 044186104 |
| — | POWERSHS DB MULTI SECT COMM | 9,745 | $250K | 0.0% | $25.65 | — | — | DB SILVER FUND | 73936B309 |
| — | FIRST TR EXCH TRD ALPHA FD I | 18,112 | $250K | 0.0% | $13.80 | — | — | BRAZIL ALPHADEX | 33737J133 |
| — | UNICO AMERN CORP | 26,961 | $250K | 0.0% | $9.27 | — | — | COM | 904607108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,900 | $249K | 0.0% | $63.85 | — | — | Call | 30219G108 |
| — | GIGAMON INC | 6,303 | $249K | 0.0% | $39.50 | — | — | COM | 37518B102 |
| — | NORDSTROM INC | 5,200 | $249K | 0.0% | $47.88 | — | — | Put | 655664100 |
| — | RAIT FINANCIAL TRUST | 113,858 | $249K | 0.0% | $2.19 | — | — | COM NEW | 749227609 |
| — | BARCLAYS BK PLC | 3,230 | $249K | 0.0% | $77.09 | — | — | 30 YR TREAS BULL | 06740L527 |
| RRC | RANGE RES CORP | 10,700 | $248K | 0.0% | $23.18 | — | — | Put | 75281A109 |
| — | PROSPECT CAPITAL CORPORATION | 240,000 | $247K | 0.0% | $1.03 | — | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | VOYA PRIME RATE TR | 45,775 | $246K | 0.0% | $5.37 | — | — | SH BEN INT | 92913A100 |
| — | NEW YORK REIT INC | 28,430 | $246K | 0.0% | $8.65 | — | — | COM | 64976L109 |
| — | SPARTAN MTRS INC | 27,755 | $245K | 0.0% | $8.83 | — | — | COM | 846819100 |
| — | ICONIX BRAND GROUP INC | 35,342 | $245K | 0.0% | $6.93 | — | — | COM | 451055107 |
| — | EATON VANCE SH TM DR DIVR IN | 17,480 | $245K | 0.0% | $14.02 | — | — | COM | 27828V104 |
| QDEF | FLEXSHARES TR | 6,040 | $245K | 0.0% | $40.56 | — | — | QLT DIV DEF IDX | 33939L845 |
| ABM | ABM INDS INC | 5,861 | $244K | 0.0% | $41.63 | — | — | COM | 000957100 |
| — | BLACKROCK ENHANCED INTL DIV | 38,895 | $244K | 0.0% | $6.27 | — | — | COM BENE INTER | 092524107 |
| PUMP | PROPETRO HLDG CORP | 17,500 | $244K | 0.0% | $13.94 | — | — | COM | 74347M108 |
| — | XILINX INC | 3,800 | $244K | 0.0% | $64.21 | — | — | Call | 983919101 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,157 | $243K | 0.0% | $23.92 | — | — | COM C BRAVES GRP | 531229888 |
| — | MAINSOURCE FINANCIAL GP INC | 7,252 | $243K | 0.0% | $33.51 | — | — | COM | 56062Y102 |
| GHM | GRAHAM CORP | 12,278 | $242K | 0.0% | $19.71 | — | — | COM | 384556106 |
| — | CAMBREX CORP | 4,065 | $242K | 0.0% | $59.53 | — | — | COM | 132011107 |
| BF/A | BROWN FORMAN CORP | 4,893 | $241K | 0.0% | $49.25 | — | — | CL A | 115637100 |
| — | CONSOL ENERGY INC | 16,108 | $241K | 0.0% | $14.96 | — | — | COM | 20854P109 |
| SGRY | SURGERY PARTNERS INC | 10,544 | $240K | 0.0% | $22.76 | — | — | COM | 86881A100 |
| ROG | ROGERS CORP | 2,222 | $240K | 0.0% | $108.01 | — | — | COM | 775133101 |
| SPYX | SPDR SER TR | 4,084 | $240K | 0.0% | $58.77 | — | — | SPDR S&P 500 ETF | 78468R796 |
| — | HARDINGE INC | 19,250 | $239K | 0.0% | $12.42 | — | — | COM | 412324303 |
| — | EL PASO ENERGY CAP TR I | 4,775 | $239K | 0.0% | $50.05 | — | — | PFD CV TR SECS | 283678209 |
| — | WRIGHT MED GROUP INC | 215,000 | $239K | 0.0% | $1.11 | — | — | NOTE 2.000% 2/1 | 98235TAE7 |
| TXN | TEXAS INSTRS INC | 3,100 | $238K | 0.0% | $76.77 | — | — | Put | 882508104 |
| — | ERA GROUP INC | 25,200 | $238K | 0.0% | $9.44 | — | — | COM | 26885G109 |
| — | MIDSOUTH BANCORP INC | 20,290 | $238K | 0.0% | $11.73 | — | — | COM | 598039105 |
| — | PIMCO CORPORATE INCOME STRAT | 13,743 | $238K | 0.0% | $17.32 | — | — | COM | 72200U100 |
| — | AXOVANT SCIENCES LTD | 10,226 | $237K | 0.0% | $23.18 | — | — | COM | G0750W104 |
| — | SCORPIO TANKERS INC | 59,631 | $237K | 0.0% | $3.97 | — | — | SHS | Y7542C106 |
| — | WISDOMTREE TR | 3,116 | $237K | 0.0% | $76.06 | — | — | STRATEGIC CP BD | 97717X693 |
| — | ORCHID IS CAP INC | 23,989 | $237K | 0.0% | $9.88 | — | — | COM | 68571X103 |
| — | TIVITY HEALTH INC | 5,937 | $237K | 0.0% | $39.92 | — | — | COM | 88870R102 |
| FNWB | FIRST NORTHWEST BANCORP | 15,000 | $237K | 0.0% | $15.80 | — | — | COM | 335834107 |
| WSFS | WSFS FINL CORP | 5,212 | $236K | 0.0% | $45.28 | — | — | COM | 929328102 |
| TR | TOOTSIE ROLL INDS INC | 6,773 | $236K | 0.0% | $34.84 | — | — | COM | 890516107 |
| EPOL | ISHARES TR | 9,692 | $236K | 0.0% | $24.35 | — | — | MSCI POL CAP ETF | 46429B606 |
| JLL | JONES LANG LASALLE INC | 1,885 | $236K | 0.0% | $125.20 | — | — | COM | 48020Q107 |
| BOX | BOX INC | 12,985 | $236K | 0.0% | $18.17 | — | — | CL A | 10316T104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 20,752 | $235K | 0.0% | $11.32 | — | — | COM | 44045A102 |
| ORN | ORION GROUP HOLDINGS INC | 31,500 | $235K | 0.0% | $7.46 | — | — | COM | 68628V308 |
| — | BLACKROCK CAPITAL INVESTMENT | 229,000 | $235K | 0.0% | $1.03 | — | — | NOTE 5.500% | 092533AB4 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,550 | $234K | 0.0% | $27.37 | — | — | HULL TACTIC US | 301505806 |
| — | ABERDEEN SINGAPORE FD INC | 21,007 | $233K | 0.0% | $11.09 | — | — | COM | 003244100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 17,335 | $233K | 0.0% | $13.44 | — | — | COM | 670682103 |
| — | POWERSHARES ETF TRUST | 7,940 | $232K | 0.0% | $29.22 | — | — | RUSSELL 2000 VAL | 73935X864 |
| — | EATON VANCE MA MUNI INCOME T | 17,132 | $232K | 0.0% | $13.54 | — | — | SH BEN INT | 27826E104 |
| — | GRACE W R & CO DEL NEW | 3,234 | $232K | 0.0% | $71.74 | — | — | COM | 38388F108 |
| AOK | ISHARES | 6,792 | $231K | 0.0% | $34.01 | — | — | CONSER ALLOC ETF | 464289883 |
| — | INVESTORS BANCORP INC NEW | 17,354 | $231K | 0.0% | $13.31 | — | — | COM | 46146L101 |
| SYLD | CAMBRIA ETF TR | 6,738 | $231K | 0.0% | $34.28 | — | — | SHSHLD YIELD ETF | 132061201 |
| WHG | WESTWOOD HLDGS GROUP INC | 4,052 | $229K | 0.0% | $56.52 | — | — | COM | 961765104 |
| HCC | WARRIOR MET COAL INC | 13,295 | $228K | 0.0% | $17.15 | — | — | COM | 93627C101 |
| DHR | DANAHER CORP DEL | 2,700 | $228K | 0.0% | $84.44 | — | — | Put | 235851102 |
| CAL | CALERES INC | 8,214 | $228K | 0.0% | $27.76 | — | — | COM | 129500104 |
| SIL | GLOBAL X FDS | 6,718 | $228K | 0.0% | $33.94 | — | — | GLOBAL X SILVER | 37954Y848 |
| — | JMP GROUP LLC | 41,762 | $228K | 0.0% | $5.46 | — | — | COM | 46629U107 |
| — | PRINCIPAL REAL ESTATE INCOME | 12,551 | $227K | 0.0% | $18.09 | — | — | SHS BEN INT | 74255X104 |
| — | EMERGE ENERGY SVCS LP | 25,187 | $227K | 0.0% | $9.01 | — | — | COM REP PARTN | 29102H108 |
| GAIN | GLADSTONE INVT CORP | 24,110 | $227K | 0.0% | $9.42 | — | — | COM | 376546107 |
| — | EATON VANCE SR INCOME TR | 34,062 | $227K | 0.0% | $6.66 | — | — | SH BEN INT | 27826S103 |
| — | MANTECH INTL CORP | 5,445 | $226K | 0.0% | $41.51 | — | — | CL A | 564563104 |
| TECK | TECK RESOURCES LTD | 13,000 | $225K | 0.0% | $17.31 | — | — | Put | 878742204 |
| — | HORIZONS ETF TR I | 9,507 | $225K | 0.0% | $23.67 | — | — | HORIZONS NASDAQ | 44053G108 |
| ISCG | ISHARES TR | 1,390 | $224K | 0.0% | $161.15 | — | — | MRGSTR SM CP GR | 464288604 |
| — | TOWER INTL INC | 9,974 | $224K | 0.0% | $22.46 | — | — | COM | 891826109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,231 | $224K | 0.0% | $35.95 | — | — | COM | 29251M106 |
| — | CURRENCYSHS BRIT POUND STER | 1,755 | $223K | 0.0% | $127.07 | — | — | BRIT POUND STE | 23129S106 |
| — | SPX CORP | 8,857 | $223K | 0.0% | $25.18 | — | — | COM | 784635104 |
| ACN | ACCENTURE PLC IRELAND | 1,800 | $223K | 0.0% | $123.89 | — | — | Call | G1151C101 |
| SCCO | SOUTHERN COPPER CORP | 6,484 | $223K | 0.0% | $34.39 | — | — | COM | 84265V105 |
| — | RESOURCE CAP CORP | 21,881 | $223K | 0.0% | $10.19 | — | — | COM NEW | 76120W708 |
| — | SUTHERLAND ASSET MGMT CORP M | 14,873 | $222K | 0.0% | $14.93 | — | — | COM | 86933G105 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,812 | $222K | 0.0% | $58.24 | — | — | COM | 198516106 |
| — | CU BANCORP CALIF | 6,130 | $222K | 0.0% | $36.22 | — | — | COM | 126534106 |
| GNL | GLOBAL NET LEASE INC | 10,000 | $222K | 0.0% | $22.20 | — | — | Put | 379378201 |
| — | NUVEEN MUN INCOME FD INC | 18,900 | $222K | 0.0% | $11.75 | — | — | COM | 67062J102 |
| — | WESTERN ASSET MTG CAP CORP | 21,510 | $221K | 0.0% | $10.27 | — | — | COM | 95790D105 |
| — | NORTHSTAR REALTY EUROPE CORP | 17,426 | $221K | 0.0% | $12.68 | — | — | COM | 66706L101 |
| — | PANHANDLE OIL AND GAS INC | 9,550 | $221K | 0.0% | $23.14 | — | — | CL A | 698477106 |
| — | STONEMOR PARTNERS L P | 23,406 | $221K | 0.0% | $9.44 | — | — | COM UNITS INT | 86183Q100 |
| XMPT | VANECK VECTORS ETF TR | 8,197 | $221K | 0.0% | $26.96 | — | — | CEF MUN INCOME E | 92189F460 |
| — | WHITING PETE CORP NEW | 40,000 | $220K | 0.0% | $5.50 | — | — | Call | 966387102 |
| CHIQ | GLOBAL X FDS | 15,043 | $220K | 0.0% | $14.62 | — | — | CHINA CONS ETF | 37950E408 |
| — | MORGAN STANLEY TRUSTS | 12,000 | $219K | 0.0% | $18.25 | — | — | INCOME SECS INC | 61745P874 |
| CAJPY | CANON INC | 6,456 | $219K | 0.0% | $33.92 | — | — | SPONSORED ADR | 138006309 |
| BCO | BRINKS CO | 3,277 | $219K | 0.0% | $66.83 | — | — | COM | 109696104 |
| — | PIER 1 IMPORTS INC | 42,063 | $218K | 0.0% | $5.18 | — | — | COM | 720279108 |
| WERN | WERNER ENTERPRISES INC | 7,430 | $218K | 0.0% | $29.34 | — | — | COM | 950755108 |
| — | WISDOMTREE TR | 2,551 | $218K | 0.0% | $85.46 | — | — | US TOTAL EARNING | 97717W596 |
| — | DDR CORP | 24,049 | $218K | 0.0% | $9.06 | — | — | COM | 23317H102 |
| PRIM | PRIMORIS SVCS CORP | 8,694 | $217K | 0.0% | $24.96 | — | — | COM | 74164F103 |
| — | KRANESHARES TR | 5,698 | $217K | 0.0% | $38.08 | — | — | ZACKS NEW CHINA | 500767207 |
| — | POWERSHARES ETF TRUST | 5,940 | $217K | 0.0% | $36.53 | — | — | RUSSELL MID GRW | 73935X807 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 9,719 | $216K | 0.0% | $22.22 | — | — | SELECT WRLD WI | 23908L306 |
| — | CUI GLOBAL INC | 56,243 | $216K | 0.0% | $3.84 | — | — | COM NEW | 126576206 |
| PKOH | PARK OHIO HLDGS CORP | 5,663 | $216K | 0.0% | $38.14 | — | — | COM | 700666100 |
| — | CVR REFNG LP | 22,629 | $215K | 0.0% | $9.50 | — | — | COMUNIT REP LT | 12663P107 |
| TIPT | TIPTREE INC | 30,360 | $215K | 0.0% | $7.08 | — | — | CL A | 88822Q103 |
| — | TESORO CORP | 2,300 | $215K | 0.0% | $93.48 | — | — | Put | 881609101 |
| EWO | ISHARES | 10,124 | $215K | 0.0% | $21.24 | — | — | AUSTRIA CAPD ETF | 464286202 |
| VEGA | ADVISORSHARES TR | 7,348 | $214K | 0.0% | $29.12 | — | — | STAR GLOB BUYW | 00768Y768 |
| — | LANDMARK INFRASTRUCTURE LP | 13,400 | $214K | 0.0% | $15.97 | — | — | COM UNIT LTD | 51508J108 |
| — | AETNA INC NEW | 1,400 | $213K | 0.0% | $152.14 | — | — | Call | 00817Y108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,851 | $213K | 0.0% | $19.63 | — | — | GUGGENHEM 2026 | 18383M126 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,484 | $213K | 0.0% | $25.11 | — | — | COM | 35086T109 |
| LIT | GLOBAL X FDS | 7,277 | $212K | 0.0% | $29.13 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| PNNT | PENNANTPARK INVT CORP | 28,639 | $212K | 0.0% | $7.40 | — | — | COM | 708062104 |
| PENN | PENN NATL GAMING INC | 9,892 | $212K | 0.0% | $21.43 | — | — | COM | 707569109 |
| — | LAM RESEARCH CORP | 1,500 | $212K | 0.0% | $141.33 | — | — | Put | 512807108 |
| — | ISHARES TR | 8,270 | $211K | 0.0% | $25.51 | — | — | IBONDS SEP19 ETF | 46429B564 |
| RDN | RADIAN GROUP INC | 12,900 | $211K | 0.0% | $16.36 | — | — | Put | 750236101 |
| — | MICHAEL KORS HLDGS LTD | 5,800 | $210K | 0.0% | $36.21 | — | — | Call | G60754101 |
| EVH | EVOLENT HEALTH INC | 8,293 | $210K | 0.0% | $25.32 | — | — | CL A | 30050B101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 14,472 | $210K | 0.0% | $14.51 | — | — | SPON ADR RP 10 | 21240E105 |
| — | ALON USA PARTNERS LP | 20,000 | $210K | 0.0% | $10.50 | — | — | UT LTDPART INT | 02052T109 |
| LXU | LSB INDS INC | 20,192 | $209K | 0.0% | $10.35 | — | — | COM | 502160104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,085 | $208K | 0.0% | $25.73 | — | — | GUGG CHN SML CAP | 18383Q853 |
| PED | PEDEVCO CORP | 323,556 | $208K | 0.0% | $0.64 | — | — | COM PAR | 70532Y303 |
| AUDC | AUDIOCODES LTD | 34,499 | $207K | 0.0% | $6.00 | — | — | ORD | M15342104 |
| ITRI | ITRON INC | 3,042 | $206K | 0.0% | $67.72 | — | — | COM | 465741106 |
| — | KLX INC | 4,122 | $206K | 0.0% | $49.98 | — | — | COM | 482539103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,243 | $206K | 0.0% | $48.55 | — | — | SPONSORED ADR | 82706C108 |
| — | FORTERRA INC | 25,008 | $205K | 0.0% | $8.20 | — | — | COM | 34960W106 |
| SRCE | 1ST SOURCE CORP | 4,281 | $205K | 0.0% | $47.89 | — | — | COM | 336901103 |
| — | SPIRIT RLTY CAP INC NEW | 206,000 | $205K | 0.0% | $1.00 | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| INCO | COLUMBIA ETF TR II | 4,910 | $205K | 0.0% | $41.75 | — | — | INDIA CONSMR ETF | 19762B707 |
| — | QUALITY CARE PPTYS INC | 11,217 | $205K | 0.0% | $18.28 | — | — | COM | 747545101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 16,098 | $205K | 0.0% | $12.73 | — | — | COM | 6706EP105 |
| — | ALPS ETF TR | 7,821 | $205K | 0.0% | $26.21 | — | — | RIVERFRONT UNC | 00162Q544 |
| NWPX | NORTHWEST PIPE CO | 12,500 | $204K | 0.0% | $16.32 | — | — | COM | 667746101 |
| — | FRANKLIN LTD DURATION INC TR | 17,194 | $203K | 0.0% | $11.81 | — | — | COM | 35472T101 |
| — | NICHOLAS FINANCIAL INC | 22,067 | $203K | 0.0% | $9.20 | — | — | COM NEW | 65373J209 |
| — | CUSHING MLP TOTAL RETURN FD | 16,435 | $202K | 0.0% | $12.29 | — | — | COM NEW | 231631201 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 8,775 | $201K | 0.0% | $22.91 | — | — | COM UNITS | Y48125101 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $201K | 0.0% | $134.00 | — | — | Call | 697435105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,472 | $201K | 0.0% | $17.52 | — | — | COM | 09253N104 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 20,000 | $201K | 0.0% | $10.05 | — | — | COM | 67075U102 |
| AXON | AXON ENTERPRISE INC | 7,970 | $200K | 0.0% | $25.09 | — | — | COM | 05464C101 |
| MERC | MERCER INTL INC | 17,400 | $200K | 0.0% | $11.49 | — | — | COM | 588056101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 24,200 | $200K | 0.0% | $8.26 | — | — | COM | 63888U108 |
| MYE | MYERS INDS INC | 11,071 | $199K | 0.0% | $17.97 | — | — | COM | 628464109 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,454 | $198K | 0.0% | $9.68 | — | — | COM NEW | 268158201 |
| — | COLUMBIA SELIGM PREM TECH GR | 9,205 | $198K | 0.0% | $21.51 | — | — | COM | 19842X109 |
| CDE | COEUR MNG INC | 22,893 | $197K | 0.0% | $8.61 | — | — | COM NEW | 192108504 |
| — | CAPITAL PRODUCT PARTNERS L P | 58,063 | $197K | 0.0% | $3.39 | — | — | COM UNIT LP | Y11082107 |
| ASRV | AMERISERV FINL INC | 47,423 | $197K | 0.0% | $4.15 | — | — | COM | 03074A102 |
| — | BLACKROCK NY MUNI INC QLTY T | 14,620 | $196K | 0.0% | $13.41 | — | — | COM | 09249U105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,458 | $196K | 0.0% | $17.11 | — | — | COM | 66611T108 |
| FNDE | SCHWAB STRATEGIC TR | 7,334 | $196K | 0.0% | $26.72 | — | — | SCHWB FDT EMK LG | 808524730 |
| — | UNITED STATES NATL GAS FUND | 28,803 | $195K | 0.0% | $6.77 | — | — | UNIT PAR $0.001 | 912318201 |
| — | GLADSTONE CAPITAL CORP | 19,922 | $195K | 0.0% | $9.79 | — | — | COM | 376535100 |
| SCL | STEPAN CO | 2,222 | $194K | 0.0% | $87.31 | — | — | COM | 858586100 |
| LFUS | LITTELFUSE INC | 1,178 | $194K | 0.0% | $164.69 | — | — | COM | 537008104 |
| — | SPDR SERIES TRUST | 12,468 | $193K | 0.0% | $15.48 | — | — | OILGAS EQUIP | 78464A748 |
| — | GUARANTY BANCORP DEL | 7,100 | $193K | 0.0% | $27.18 | — | — | COM NEW | 40075T607 |
| — | CARBO CERAMICS INC | 28,063 | $192K | 0.0% | $6.84 | — | — | COM | 140781105 |
| — | BOWL AMER INC | 13,427 | $192K | 0.0% | $14.30 | — | — | CL A | 102565108 |
| — | INVESCO CALIF VALUE MUN INC | 15,237 | $192K | 0.0% | $12.60 | — | — | COM | 46132H106 |
| BSBR | BANCO SANTANDER BRASIL S A | 25,538 | $192K | 0.0% | $7.52 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | MERIDIAN BANCORP INC MD | 11,335 | $192K | 0.0% | $16.94 | — | — | COM | 58958U103 |
| — | ACORDA THERAPEUTICS INC | 9,712 | $191K | 0.0% | $19.67 | — | — | COM | 00484M106 |
| SPMB | SPDR SERIES TRUST | 7,249 | $191K | 0.0% | $26.35 | — | — | BLOMBRG BRC MRTG | 78464A383 |
| TCX | TUCOWS INC | 3,571 | $191K | 0.0% | $53.49 | — | — | COM NEW | 898697206 |
| — | VOXX INTL CORP | 23,250 | $190K | 0.0% | $8.17 | — | — | CL A | 91829F104 |
| — | POWERSHARES ETF TR II | 7,610 | $190K | 0.0% | $24.97 | — | — | WK VRDO TX FR | 73936T433 |
| ICHR | ICHOR HOLDINGS | 9,400 | $189K | 0.0% | $20.11 | — | — | SHS | G4740B105 |
| — | SPDR INDEX SHS FDS | 3,100 | $189K | 0.0% | $60.97 | — | — | MIDEAST AFRICA | 78463X806 |
| CSIQ | CANADIAN SOLAR INC | 11,886 | $189K | 0.0% | $15.90 | — | — | COM | 136635109 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 10,451 | $189K | 0.0% | $18.08 | — | — | NAS CLNEDG GREEN | 33733E500 |
| HNNA | HENNESSY ADVISORS INC | 12,431 | $189K | 0.0% | $15.20 | — | — | COM | 425885100 |
| KWEB | KRANESHARES TR | 3,946 | $189K | 0.0% | $47.90 | — | — | CSI CHI INTERNET | 500767306 |
| — | BP PRUDHOE BAY RTY TR | 8,770 | $189K | 0.0% | $21.55 | — | — | UNIT BEN INT | 055630107 |
| — | WISDOMTREE TR | 9,099 | $188K | 0.0% | $20.66 | — | — | NEGT DUR HIG YLD | 97717W398 |
| — | POWERSHARES ETF TR II | 7,177 | $187K | 0.0% | $26.06 | — | — | CALI MUNI ETF | 73936T441 |
| — | POWERSHARES ETF TRUST | 14,956 | $187K | 0.0% | $12.50 | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | KIMBALL INTL INC | 11,236 | $187K | 0.0% | $16.64 | — | — | CL B | 494274103 |
| TFLO | ISHARES TR | 3,721 | $187K | 0.0% | $50.26 | — | — | TRS FLT RT BD | 46434V860 |
| — | NUVEEN MINESOTA QLT MUN INC | 11,600 | $186K | 0.0% | $16.03 | — | — | SHS | 670734102 |
| — | TEEKAY LNG PARTNERS L P | 12,134 | $186K | 0.0% | $15.33 | — | — | PRTNRSP UNITS | Y8564M105 |
| AKR | ACADIA RLTY TR | 6,620 | $184K | 0.0% | $27.79 | — | — | COM SH BEN INT | 004239109 |
| ESE | ESCO TECHNOLOGIES INC | 3,098 | $184K | 0.0% | $59.39 | — | — | COM | 296315104 |
| — | VOYA INTL HIGH DIVID EQTY IN | 24,832 | $184K | 0.0% | $7.41 | — | — | COM | 92912Y109 |
| — | ETFIS SER TR I | 18,250 | $184K | 0.0% | $10.08 | — | — | INFRAC ACT MLP | 26923G103 |
| IGRO | ISHARES TR | 3,350 | $184K | 0.0% | $54.93 | — | — | INTL DIV GRWTH | 46435G524 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,271 | $183K | 0.0% | $25.17 | — | — | 2021 HG YLD CB | 18383M225 |
| — | FIRST TR VALUE LINE 100 ETF | 8,580 | $183K | 0.0% | $21.33 | — | — | COM SHS | 33735G107 |
| — | CEDAR REALTY TRUST INC | 37,704 | $183K | 0.0% | $4.85 | — | — | COM NEW | 150602209 |
| CNXT | VANECK VECTORS ETF TR | 5,828 | $183K | 0.0% | $31.40 | — | — | CHINAAMC SME CHI | 92189F627 |
| NZAC | SPDR INDEX SHS FDS | 2,205 | $182K | 0.0% | $82.54 | — | — | LOW CARBON ETF | 78463X194 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,155 | $182K | 0.0% | $35.31 | — | — | COM | 084680107 |
| — | REGULUS THERAPEUTICS INC | 184,040 | $182K | 0.0% | $0.99 | — | — | COM | 75915K101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,257 | $182K | 0.0% | $42.75 | — | — | COM | 681116109 |
| — | ISHARES TR | 7,357 | $181K | 0.0% | $24.60 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| ARTNA | ARTESIAN RESOURCES CORP | 4,788 | $181K | 0.0% | $37.80 | — | — | CL A | 043113208 |
| — | VISTA OUTDOOR INC | 8,035 | $181K | 0.0% | $22.53 | — | — | COM | 928377100 |
| GURU | GLOBAL X FDS | 6,696 | $180K | 0.0% | $26.88 | — | — | GLB X GURU INDEX | 37950E341 |
| — | RUBICON PROJ INC | 34,962 | $180K | 0.0% | $5.15 | — | — | COM | 78112V102 |
| — | PROSHARES TR | 4,608 | $179K | 0.0% | $38.85 | — | — | MORNINGSTAR ALTR | 74347B813 |
| — | TRINSEO S A | 2,611 | $179K | 0.0% | $68.56 | — | — | SHS | L9340P101 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 10,471 | $179K | 0.0% | $17.09 | — | — | COM | 92829B101 |
| — | LEGG MASON ETF INVT TR | 7,068 | $178K | 0.0% | $25.18 | — | — | CLRBRG GWT ETF | 524682101 |
| HGTXU | HUGOTON RTY TR TEX | 98,857 | $178K | 0.0% | $1.80 | — | — | UNIT BEN INT | 444717102 |
| CGIP | CELADON GROUP INC | 56,608 | $178K | 0.0% | $3.14 | — | — | COM | 150838100 |
| — | VICTORY PORTFOLIOS II | 5,181 | $178K | 0.0% | $34.36 | — | — | SHS INTL HGH DIV | 92647N881 |
| — | VALEANT PHARMACEUTICALS INTL | 10,300 | $178K | 0.0% | $17.28 | — | — | Put | 91911K102 |
| BA | BOEING CO | 900 | $178K | 0.0% | $197.78 | — | — | Call | 097023105 |
| — | XPERI CORP | 5,966 | $178K | 0.0% | $29.84 | — | — | COM | 98421B100 |
| — | ARLINGTON ASSET INVT CORP | 12,935 | $177K | 0.0% | $13.68 | — | — | CL A NEW | 041356205 |
| — | SPDR INDEX SHS FDS | 4,049 | $177K | 0.0% | $43.71 | — | — | S&P INTL DIVID | 78463X160 |
| XENE | XENON PHARMACEUTICALS INC | 56,173 | $177K | 0.0% | $3.15 | — | — | COM | 98420N105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 63,441 | $177K | 0.0% | $2.79 | — | — | COM | 88162F105 |
| — | WESTERN ASSET MUN DEF OPP TR | 8,000 | $177K | 0.0% | $22.13 | — | — | COM | 95768A109 |
| — | ARES MGMT L P | 9,840 | $177K | 0.0% | $17.99 | — | — | COM UNIT RP IN | 04014Y101 |
| — | ADAMAS PHARMACEUTICALS INC | 10,122 | $177K | 0.0% | $17.49 | — | — | COM | 00548A106 |
| — | RANDGOLD RES LTD | 2,008 | $177K | 0.0% | $88.15 | — | — | ADR | 752344309 |
| — | CEMTREX INC | 48,822 | $176K | 0.0% | $3.60 | — | — | COM PAR $.001 | 15130G303 |
| — | BLACKROCK DEFINED OPPRTY CR | 17,700 | $176K | 0.0% | $9.94 | — | — | COM | 09255Q105 |
| — | GDL FUND | 17,199 | $176K | 0.0% | $10.23 | — | — | COM SH BEN IT | 361570104 |
| — | GLOBALSTAR INC | 82,031 | $175K | 0.0% | $2.13 | — | — | COM | 378973408 |
| — | ALIO GOLD INC | 38,812 | $175K | 0.0% | $4.51 | — | — | COM | 01627X108 |
| — | LENDINGCLUB CORP | 31,800 | $175K | 0.0% | $5.50 | — | — | Put | 52603A109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,678 | $175K | 0.0% | $37.41 | — | — | COM | 45841N107 |
| — | COHEN & STEERS GLOBAL INC BL | 18,349 | $175K | 0.0% | $9.54 | — | — | COM | 19248M103 |
| XXCHNXX | CHINA FD INC | 9,300 | $174K | 0.0% | $18.71 | — | — | COM | 169373107 |
| — | BG STAFFING INC | 10,000 | $174K | 0.0% | $17.40 | — | — | COM | 05544A109 |
| SHOP | SHOPIFY INC | 2,000 | $174K | 0.0% | $87.00 | — | — | Call | 82509L107 |
| IUSB | ISHARES TR | 3,429 | $174K | 0.0% | $50.74 | — | — | CORE TL USD BD | 46434V613 |
| — | ELECTRO SCIENTIFIC INDS | 20,853 | $173K | 0.0% | $8.30 | — | — | COM | 285229100 |
| — | INSYS THERAPEUTICS INC NEW | 13,695 | $173K | 0.0% | $12.63 | — | — | COM NEW | 45824V209 |
| TPICQ | TPI COMPOSITES INC | 9,338 | $172K | 0.0% | $18.42 | — | — | COM | 87266J104 |
| — | STERICYCLE INC | 2,576 | $172K | 0.0% | $66.77 | — | — | DEP PFD A 1/10 | 858912207 |
| — | CURRENCYSHARES CDN DLR TR | 2,250 | $171K | 0.0% | $76.00 | — | — | CDN DOLLAR SHS | 23129X105 |
| — | SONIC CORP | 6,429 | $170K | 0.0% | $26.44 | — | — | COM | 835451105 |
| — | NUVEEN SELECT MAT MUN FD | 16,742 | $169K | 0.0% | $10.09 | — | — | SH BEN INT | 67061T101 |
| — | DEUTSCHE HIGH INCOME OPPORT | 11,339 | $169K | 0.0% | $14.90 | — | — | COM | 25158Y102 |
| — | WESTPORT FUEL SYSTEMS INC | 72,049 | $169K | 0.0% | $2.35 | — | — | COM NEW | 960908309 |
| — | BB&T CORP | 3,700 | $168K | 0.0% | $45.41 | — | — | Put | 054937107 |
| — | EDGEWATER TECHNOLOGY INC | 24,702 | $168K | 0.0% | $6.80 | — | — | COM | 280358102 |
| — | BLACKROCK MUNIHLDGS FD II IN | 10,530 | $167K | 0.0% | $15.86 | — | — | COM | 09253P109 |
| — | CAPITAL BK FINL CORP | 4,391 | $167K | 0.0% | $38.03 | — | — | CL A COM | 139794101 |
| — | WISDOMTREE TR | 3,871 | $167K | 0.0% | $43.14 | — | — | BRCLYS NEGTV DUR | 97717W364 |
| FCOR | FIDELITY | 3,304 | $167K | 0.0% | $50.54 | — | — | CORP BOND ETF | 316188101 |
| — | NAVISTAR INTL CORP NEW | 6,347 | $166K | 0.0% | $26.15 | — | — | COM | 63934E108 |
| DIVO | AMPLIFY ETF TR | 6,400 | $166K | 0.0% | $25.94 | — | — | YIELDSHARES CW | 032108409 |
| — | BIOSCRIP INC | 61,257 | $166K | 0.0% | $2.71 | — | — | COM | 09069N108 |
| MORN | MORNINGSTAR INC | 2,109 | $166K | 0.0% | $78.71 | — | — | COM | 617700109 |
| — | EXA CORP | 11,928 | $165K | 0.0% | $13.83 | — | — | COM | 300614500 |
| — | POWERSHARES ACTIVE MNG ETF T | 6,509 | $165K | 0.0% | $25.35 | — | — | S&P500 DWNHDGE | 73935B805 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,936 | $165K | 0.0% | $16.61 | — | — | SHS | G6331P104 |
| — | ENDURO RTY TR | 50,575 | $164K | 0.0% | $3.24 | — | — | TR UNIT | 29269K100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,611 | $164K | 0.0% | $62.81 | — | — | CL A | 942749102 |
| — | NAUTILUS INC | 8,578 | $164K | 0.0% | $19.12 | — | — | COM | 63910B102 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 17,724 | $164K | 0.0% | $9.25 | — | — | COM | 67075E108 |
| FONR | FONAR CORP | 5,911 | $164K | 0.0% | $27.74 | — | — | COM NEW | 344437405 |
| — | ELLIS PERRY INTL INC | 8,473 | $164K | 0.0% | $19.36 | — | — | COM | 288853104 |
| — | BMC STK HLDGS INC | 7,500 | $164K | 0.0% | $21.87 | — | — | Call | 05591B109 |
| NC | NACCO INDS INC | 2,312 | $164K | 0.0% | $70.93 | — | — | CL A | 629579103 |
| — | CAPELLA EDUCATION COMPANY | 1,924 | $164K | 0.0% | $85.24 | — | — | COM | 139594105 |
| KRP | KIMBELL RTY PARTNERS LP | 9,750 | $164K | 0.0% | $16.82 | — | — | UNIT | 49435R102 |
| MOD | MODINE MFG CO | 9,835 | $163K | 0.0% | $16.57 | — | — | COM | 607828100 |
| FDUS | FIDUS INVT CORP | 9,618 | $162K | 0.0% | $16.84 | — | — | COM | 316500107 |
| — | PROSHARES TR | 5,173 | $162K | 0.0% | $31.32 | — | — | ULTRAPRO DOW 30 | 74348A178 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,189 | $161K | 0.0% | $22.40 | — | — | SHS | G9456A100 |
| ISHG | ISHARES TR | 1,963 | $161K | 0.0% | $82.02 | — | — | 3YRTB ETF | 464288125 |
| — | VANECK VECTORS ETF TR | 6,565 | $161K | 0.0% | $24.52 | — | — | PRE REFUNDED MUN | 92189F510 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 15,702 | $160K | 0.0% | $10.19 | — | — | COM | 72200M108 |
| — | ANGLOGOLD ASHANTI LTD | 16,463 | $160K | 0.0% | $9.72 | — | — | SPONSORED ADR | 035128206 |
| GGB | GERDAU S A | 52,570 | $160K | 0.0% | $3.04 | — | — | SPON ADR REP PFD | 373737105 |
| UMBF | UMB FINL CORP | 2,130 | $159K | 0.0% | $74.65 | — | — | COM | 902788108 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 8,361 | $159K | 0.0% | $19.02 | — | — | LATIN AMER ALP | 33737J125 |
| — | FORESTAR GROUP INC | 9,287 | $159K | 0.0% | $17.12 | — | — | COM | 346233109 |
| — | FIRST TRUST SPECIALTY FINANC | 21,977 | $159K | 0.0% | $7.23 | — | — | COM BEN INTR | 33733G109 |
| CYTK | CYTOKINETICS INC | 13,106 | $159K | 0.0% | $12.13 | — | — | COM NEW | 23282W605 |
| — | ISHARES TR | 6,370 | $159K | 0.0% | $24.96 | — | — | MSCI CDA ETF | 46435G706 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 13,087 | $159K | 0.0% | $12.15 | — | — | COM SHS | 723763108 |
| AGGY | WISDOMTREE TR | 3,146 | $159K | 0.0% | $50.54 | — | — | BARCLYS YLD AGGR | 97717X511 |
| — | POWERSHARES ETF TR II | 5,556 | $158K | 0.0% | $28.44 | — | — | 1000 EQ WHT PT | 73937B571 |
| — | WISDOMTREE TR | 9,400 | $158K | 0.0% | $16.81 | — | — | MID EAST DIVD | 97717X305 |
| — | HORNBECK OFFSHORE SVCS INC N | 56,006 | $158K | 0.0% | $2.82 | — | — | COM | 440543106 |
| AMKR | AMKOR TECHNOLOGY INC | 16,159 | $158K | 0.0% | $9.78 | — | — | COM | 031652100 |
| — | VANECK VECTORS ETF TR | 4,025 | $157K | 0.0% | $39.01 | — | — | RUSSIA SMALL CAP | 92189F734 |
| LMAT | LEMAITRE VASCULAR INC | 5,031 | $157K | 0.0% | $31.21 | — | — | COM | 525558201 |
| BCH | BANCO DE CHILE | 2,017 | $157K | 0.0% | $77.84 | — | — | SPONSORED ADR | 059520106 |
| — | PROSHARES TR | 6,915 | $157K | 0.0% | $22.70 | — | — | ULTSHT MIDCAP400 | 74348A343 |
| EDIT | EDITAS MEDICINE INC | 9,364 | $157K | 0.0% | $16.77 | — | — | COM | 28106W103 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 11,968 | $157K | 0.0% | $13.12 | — | — | COM | 09254G108 |
| — | EATON VANCE MUNI INCOME TRUS | 12,075 | $157K | 0.0% | $13.00 | — | — | SH BEN INT | 27826U108 |
| LMNR | LIMONEIRA CO | 6,630 | $157K | 0.0% | $23.68 | — | — | COM | 532746104 |
| — | SANDSTORM GOLD LTD | 40,383 | $156K | 0.0% | $3.86 | — | — | COM NEW | 80013R206 |
| — | BOINGO WIRELESS INC | 10,448 | $156K | 0.0% | $14.93 | — | — | COM | 09739C102 |
| — | STATE AUTO FINL CORP | 6,070 | $156K | 0.0% | $25.70 | — | — | COM | 855707105 |
| BWZ | SPDR SERIES TRUST | 4,998 | $156K | 0.0% | $31.21 | — | — | BLOMBERG BRC INT | 78464A334 |
| — | FIRST TR EXCHANGE TRADED FD | 3,179 | $155K | 0.0% | $48.76 | — | — | NASDAQ SMRTPHONE | 33737K106 |
| MLI | MUELLER INDS INC | 5,085 | $155K | 0.0% | $30.48 | — | — | COM | 624756102 |
| CMRE | COSTAMARE INC | 21,265 | $155K | 0.0% | $7.29 | — | — | SHS | Y1771G102 |
| XTN | SPDR SERIES TRUST | 2,800 | $155K | 0.0% | $55.36 | — | — | S&P TRANSN ETF | 78464A532 |
| — | ADVENT CLAY CONV SEC INC FD | 24,847 | $155K | 0.0% | $6.24 | — | — | COM | 007639107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 23,221 | $154K | 0.0% | $6.63 | — | — | COM | 518415104 |
| TEX | TEREX CORP NEW | 4,100 | $154K | 0.0% | $37.56 | — | — | Call | 880779103 |
| — | PIMCO NY MUNICIPAL INCOME FD | 11,750 | $154K | 0.0% | $13.11 | — | — | COM | 72200T103 |
| WTI | W & T OFFSHORE INC | 77,753 | $153K | 0.0% | $1.97 | — | — | COM | 92922P106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 18,627 | $153K | 0.0% | $8.21 | — | — | SPON ADR NEW | 900111204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,400 | $153K | 0.0% | $109.29 | — | — | Call | V7780T103 |
| — | ELLSWORTH GROWTH & INCOME FD | 16,606 | $152K | 0.0% | $9.15 | — | — | COM | 289074106 |
| FPI | FARMLAND PARTNERS INC | 17,014 | $152K | 0.0% | $8.93 | — | — | COM | 31154R109 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,096 | $152K | 0.0% | $37.11 | — | — | COM | 81768T108 |
| — | FINISAR CORP | 135,000 | $151K | 0.0% | $1.12 | — | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | CREDIT SUISSE NASSAU BRH | 16,377 | $151K | 0.0% | $9.22 | — | — | X LINK GOLD SHS | 22542D480 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,036 | $151K | 0.0% | $18.79 | — | — | COM | 90385V107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,621 | $151K | 0.0% | $26.86 | — | — | SPON ADR F | 780097804 |
| — | BABCOCK & WILCOX ENTERPRIS I | 12,817 | $151K | 0.0% | $11.78 | — | — | COM | 05614L100 |
| HTB | HOMETRUST BANCSHARES INC | 6,159 | $150K | 0.0% | $24.35 | — | — | COM | 437872104 |
| DDWM | WISDOMTREE TR | 5,261 | $150K | 0.0% | $28.51 | — | — | CURRNCY INT EQ | 97717X263 |
| — | BANK AMER CORP | 190,500 | $150K | 0.0% | $0.79 | — | — | *W EXP 10/28/201 | 060505153 |
| KELYA | KELLY SVCS INC | 6,689 | $150K | 0.0% | $22.42 | — | — | CL A | 488152208 |
| MTZ | MASTEC INC | 3,310 | $149K | 0.0% | $45.02 | — | — | COM | 576323109 |
| — | ZAFGEN INC | 42,609 | $149K | 0.0% | $3.50 | — | — | COM | 98885E103 |
| NOW | SERVICENOW INC | 1,400 | $149K | 0.0% | $106.43 | — | — | Call | 81762P102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,785 | $149K | 0.0% | $25.76 | — | — | GUGGENHEIM 2024 | 18383M134 |
| — | LADENBURG THALMAN FIN SVCS I | 61,417 | $149K | 0.0% | $2.43 | — | — | COM | 50575Q102 |
| BLMN | BLOOMIN BRANDS INC | 7,018 | $149K | 0.0% | $21.23 | — | — | COM | 094235108 |
| — | POWERSHARES ETF TRUST | 8,193 | $148K | 0.0% | $18.06 | — | — | ZACKS MC PRTFL | 73935X740 |
| FIX | COMFORT SYS USA INC | 3,980 | $148K | 0.0% | $37.19 | — | — | COM | 199908104 |
| — | ENDOCYTE INC | 98,140 | $147K | 0.0% | $1.50 | — | — | COM | 29269A102 |
| — | ZIOPHARM ONCOLOGY INC | 23,537 | $147K | 0.0% | $6.25 | — | — | COM | 98973P101 |
| — | HANCOCK JOHN INVS TR | 8,541 | $147K | 0.0% | $17.21 | — | — | COM | 410142103 |
| HYZD | WISDOMTREE TR | 6,120 | $147K | 0.0% | $24.02 | — | — | HEDGED HI YLD BD | 97717W430 |
| NVEC | NVE CORP | 1,911 | $147K | 0.0% | $76.92 | — | — | COM NEW | 629445206 |
| — | EXONE CO | 12,856 | $147K | 0.0% | $11.43 | — | — | COM | 302104104 |
| BANX | STONECASTLE FINL CORP | 7,136 | $146K | 0.0% | $20.46 | — | — | COM | 861780104 |
| — | NUVEEN MASSACHUSETS QLT MUN | 10,601 | $146K | 0.0% | $13.77 | — | — | COM | 67061E104 |
| NHC | NATIONAL HEALTHCARE CORP | 2,093 | $146K | 0.0% | $69.76 | — | — | COM | 635906100 |
| SLX | VANECK VECTORS ETF TR | 3,759 | $145K | 0.0% | $38.57 | — | — | STEEL ETF | 92189F205 |
| — | CENTENNIAL RESOURCE DEV INC | 9,179 | $145K | 0.0% | $15.80 | — | — | CL A | 15136A102 |
| — | POINTS INTL LTD | 15,937 | $144K | 0.0% | $9.04 | — | — | COM NEW | 730843208 |
| — | PHI INC | 14,600 | $144K | 0.0% | $9.86 | — | — | COM VTG | 69336T106 |
| — | TIVO CORP | 7,783 | $144K | 0.0% | $18.50 | — | — | COM | 88870P106 |
| USRT | ISHARES TR | 2,934 | $144K | 0.0% | $49.08 | — | — | CRE U S REIT ETF | 464288521 |
| — | CHICOS FAS INC | 15,205 | $144K | 0.0% | $9.47 | — | — | COM | 168615102 |
| SLF | SUN LIFE FINL INC | 4,000 | $143K | 0.0% | $35.75 | — | — | Call | 866796105 |
| — | K2M GROUP HLDGS INC | 5,879 | $143K | 0.0% | $24.32 | — | — | COM | 48273J107 |
| — | ACCESS NATL CORP | 5,413 | $143K | 0.0% | $26.42 | — | — | COM | 004337101 |
| OEC | ORION ENGINEERED CARBONS S A | 7,150 | $143K | 0.0% | $20.00 | — | — | COM | L72967109 |
| LUV | SOUTHWEST AIRLS CO | 2,300 | $143K | 0.0% | $62.17 | — | — | Call | 844741108 |
| — | ETF MANAGERS TR | 3,449 | $142K | 0.0% | $41.17 | — | — | PUREFUNDS VIDEO | 26924G706 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,700 | $142K | 0.0% | $52.59 | — | — | Put | 416515104 |
| WTBA | WEST BANCORPORATION INC | 6,000 | $142K | 0.0% | $23.67 | — | — | CAP STK | 95123P106 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 9,403 | $142K | 0.0% | $15.10 | — | — | COM | 670706100 |
| CBON | VANECK VECTORS ETF TR | 6,357 | $142K | 0.0% | $22.34 | — | — | CHINAAMC CHINA B | 92189F379 |
| — | ABERDEEN ISRAEL FUND INC | 7,352 | $142K | 0.0% | $19.31 | — | — | COM | 00301L109 |
| BL | BLACKLINE INC | 3,955 | $142K | 0.0% | $35.90 | — | — | COM | 09239B109 |
| BYLD | ISHARES TR | 5,671 | $142K | 0.0% | $25.04 | — | — | YLD OPTIM BD | 46434V787 |
| — | ADVISORSHARES TR | 2,861 | $142K | 0.0% | $49.63 | — | — | PAC EN FLTG RT | 00768Y594 |
| EWZS | ISHARES | 11,087 | $142K | 0.0% | $12.81 | — | — | BRAZIL SM-CP ETF | 464289131 |
| — | POWERSHARES ETF TRUST | 3,401 | $141K | 0.0% | $41.46 | — | — | DYN LSR & ENT | 73935X757 |
| — | BLUE APRON HLDGS INC | 15,148 | $141K | 0.0% | $9.31 | — | — | CL A | 09523Q101 |
| — | STARRETT L S CO | 16,200 | $139K | 0.0% | $8.58 | — | — | CL A | 855668109 |
| — | POWERSHARES ETF TR II | 2,693 | $139K | 0.0% | $51.62 | — | — | S&P SMCP UTI P | 73937B837 |
| DBEM | DBX ETF TR | 6,353 | $139K | 0.0% | $21.88 | — | — | XTRAK MSCI EMKT | 233051101 |
| — | QIAGEN NV | 4,157 | $139K | 0.0% | $33.44 | — | — | SHS NEW | N72482123 |
| AEP | AMERICAN ELEC PWR INC | 2,000 | $139K | 0.0% | $69.50 | — | — | Call | 025537101 |
| — | UBS AG JERSEY BRH | 6,105 | $139K | 0.0% | $22.77 | — | — | ETRAC WELLS BDCI | 902641588 |
| MLP | MAUI LD & PINEAPPLE INC | 6,839 | $139K | 0.0% | $20.32 | — | — | COM | 577345101 |
| SURE | ADVISORSHARES TR | 2,102 | $139K | 0.0% | $66.13 | — | — | WILSHIRE BUYBACK | 00768Y818 |
| — | ASANKO GOLD INC | 90,148 | $138K | 0.0% | $1.53 | — | — | COM | 04341Y105 |
| — | EATON VANCE CA MUNI INCOME T | 11,000 | $138K | 0.0% | $12.55 | — | — | SH BEN INT | 27826F101 |
| MORT | VANECK VECTORS ETF TR | 5,566 | $137K | 0.0% | $24.61 | — | — | MTG REIT INCOME | 92189F452 |
| — | JAGGED PEAK ENERGY INC | 10,234 | $137K | 0.0% | $13.39 | — | — | COM | 47009K107 |
| — | FRONTLINE LTD | 23,749 | $136K | 0.0% | $5.73 | — | — | SHS NEW | G3682E192 |
| — | AMERICAN RAILCAR INDS INC | 3,547 | $136K | 0.0% | $38.34 | — | — | COM | 02916P103 |
| — | ADVENT CLAYMORE CV SECS & IN | 8,447 | $136K | 0.0% | $16.10 | — | — | COM | 00764C109 |
| OPY | OPPENHEIMER HLDGS INC | 8,313 | $136K | 0.0% | $16.36 | — | — | CL A NON VTG | 683797104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 10,237 | $135K | 0.0% | $13.19 | — | — | COM | 67064R102 |
| RCMT | RCM TECHNOLOGIES INC | 26,709 | $135K | 0.0% | $5.05 | — | — | COM NEW | 749360400 |
| OSIS | OSI SYSTEMS INC | 1,800 | $135K | 0.0% | $75.00 | — | — | COM | 671044105 |
| FIDU | FIDELITY | 3,889 | $135K | 0.0% | $34.71 | — | — | MSCI INDL INDX | 316092709 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,400 | $134K | 0.0% | $95.71 | — | — | Call | 83088M102 |
| — | EATON VANCE PA MUNI INCOME T | 11,000 | $134K | 0.0% | $12.18 | — | — | SH BEN INT | 27826T101 |
| — | CLOUGH GLOBAL EQUITY FD | 10,609 | $134K | 0.0% | $12.63 | — | — | COM | 18914C100 |
| — | FOREST CITY RLTY TR INC | 5,482 | $133K | 0.0% | $24.26 | — | — | COM CL A | 345605109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,083 | $133K | 0.0% | $122.81 | — | — | VNG RUS2000GRW | 92206C623 |
| ETSY | ETSY INC | 8,812 | $133K | 0.0% | $15.09 | — | — | COM | 29786A106 |
| MSA | MSA SAFETY INC | 1,643 | $133K | 0.0% | $80.95 | — | — | COM | 553498106 |
| FBND | FIDELITY | 2,644 | $133K | 0.0% | $50.30 | — | — | TOTAL BD ETF | 316188309 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 3,123 | $133K | 0.0% | $42.59 | — | — | SP ADR 10 SH B | 399909100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 5,973 | $132K | 0.0% | $22.10 | — | — | COM | M7516K103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 5,300 | $132K | 0.0% | $24.91 | — | — | COM | 492854104 |
| ALGT | ALLEGIANT TRAVEL CO | 961 | $132K | 0.0% | $137.36 | — | — | COM | 01748X102 |
| — | CHESAPEAKE ENERGY CORP | 26,500 | $132K | 0.0% | $4.98 | — | — | Put | 165167107 |
| — | ELLINGTON FINANCIAL LLC | 8,142 | $132K | 0.0% | $16.21 | — | — | COM | 288522303 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,705 | $131K | 0.0% | $35.36 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | PUTNAM MASTER INTER INCOME T | 28,022 | $131K | 0.0% | $4.67 | — | — | SH BEN INT | 746909100 |
| — | HEALTH INS INNOVATIONS INC | 5,590 | $131K | 0.0% | $23.43 | — | — | COM CL A | 42225K106 |
| — | MFS HIGH INCOME MUN TR | 25,210 | $131K | 0.0% | $5.20 | — | — | SH BEN INT | 59318D104 |
| FNDB | SCHWAB STRATEGIC TR | 3,900 | $131K | 0.0% | $33.59 | — | — | SCHWAB FDT US BM | 808524789 |
| — | PROSHARES TR | 3,000 | $130K | 0.0% | $43.33 | — | — | ULTPRO SHT 2017 | 74348A152 |
| FMAT | FIDELITY | 4,170 | $130K | 0.0% | $31.18 | — | — | MSCI MATLS INDEX | 316092881 |
| — | COUSINS PPTYS INC | 14,664 | $129K | 0.0% | $8.80 | — | — | COM | 222795106 |
| BMA | BANCO MACRO SA | 1,401 | $129K | 0.0% | $92.08 | — | — | SPON ADR B | 05961W105 |
| — | PROSHARES TR | 4,000 | $129K | 0.0% | $32.25 | — | — | ULTRAPRO SHORT Q | 74348A160 |
| SHAK | SHAKE SHACK INC | 3,715 | $129K | 0.0% | $34.72 | — | — | CL A | 819047101 |
| AGZ | ISHARES TR | 1,127 | $128K | 0.0% | $113.58 | — | — | AGENCY BOND ETF | 464288166 |
| IAI | ISHARES TR | 2,402 | $128K | 0.0% | $53.29 | — | — | US BR DEL SE ETF | 464288794 |
| BFOR | ALPS ETF TR | 3,380 | $128K | 0.0% | $37.87 | — | — | BARRONS 400 ETF | 00162Q726 |
| — | INDEXIQ ETF TR | 5,041 | $128K | 0.0% | $25.39 | — | — | IQ GLB RES ETF | 45409B883 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 35,000 | $128K | 0.0% | $3.66 | — | — | COM NEW | 714157203 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 12,485 | $128K | 0.0% | $10.25 | — | — | COM | 67076E107 |
| BYD | BOYD GAMING CORP | 5,100 | $127K | 0.0% | $24.90 | — | — | Call | 103304101 |
| RELL | RICHARDSON ELECTRS LTD | 21,200 | $127K | 0.0% | $5.99 | — | — | COM | 763165107 |
| ENIC | ENEL CHILE S A | 22,983 | $127K | 0.0% | $5.53 | — | — | SPONSORED ADR | 29278D105 |
| IDN | INTELLICHECK INC | 32,267 | $126K | 0.0% | $3.90 | — | — | COM NEW | 45817G201 |
| — | GUESS INC | 9,944 | $126K | 0.0% | $12.67 | — | — | COM | 401617105 |
| DHX | DHI GROUP INC | 44,057 | $126K | 0.0% | $2.86 | — | — | COM | 23331S100 |
| JACK | JACK IN THE BOX INC | 1,274 | $126K | 0.0% | $98.90 | — | — | COM | 466367109 |
| MYGN | MYRIAD GENETICS INC | 4,860 | $125K | 0.0% | $25.72 | — | — | COM | 62855J104 |
| — | ALLIANCE HOLDINGS GP LP | 5,272 | $125K | 0.0% | $23.71 | — | — | COM UNITS LP | 01861G100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,931 | $125K | 0.0% | $64.73 | — | — | SHS | G0692U109 |
| LAND | GLADSTONE LD CORP | 10,710 | $125K | 0.0% | $11.67 | — | — | COM | 376549101 |
| CVU | CPI AEROSTRUCTURES INC | 13,182 | $124K | 0.0% | $9.41 | — | — | COM NEW | 125919308 |
| IWL | ISHARES | 2,221 | $124K | 0.0% | $55.83 | — | — | RUS TOP 200 ETF | 464289446 |
| — | RUBY TUESDAY INC | 61,522 | $124K | 0.0% | $2.02 | — | — | COM | 781182100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 46,603 | $124K | 0.0% | $2.66 | — | — | CL A NEW | 69036R863 |
| — | SUPERVALU INC | 37,589 | $124K | 0.0% | $3.30 | — | — | COM | 868536103 |
| — | FEDERATED PREM INTR MUN INC | 9,000 | $123K | 0.0% | $13.67 | — | — | COM | 31423M105 |
| — | POWERSHARES ETF TRUST | 3,261 | $123K | 0.0% | $37.72 | — | — | GOLDEN DRG CHINA | 73935X401 |
| IWX | ISHARES | 2,524 | $123K | 0.0% | $48.73 | — | — | RUS TP200 VL ETF | 464289420 |
| — | NUVEEN CONNECTICUT QLTY MUN | 9,969 | $123K | 0.0% | $12.34 | — | — | COM | 67060D107 |
| — | NORTHERN OIL & GAS INC NEV | 87,920 | $123K | 0.0% | $1.40 | — | — | COM | 665531109 |
| — | CHANNELADVISOR CORP | 10,595 | $123K | 0.0% | $11.61 | — | — | COM | 159179100 |
| COKE | COCA COLA BOTTLING CO CONS | 530 | $122K | 0.0% | $230.19 | — | — | COM | 191098102 |
| DGICB | DONEGAL GROUP INC | 8,446 | $122K | 0.0% | $14.44 | — | — | CL B | 257701300 |
| ACNB | ACNB CORP | 3,997 | $122K | 0.0% | $30.52 | — | — | COM | 000868109 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 9,253 | $122K | 0.0% | $13.18 | — | — | SHS | 26203D101 |
| — | FIRST TR STRATEGIC HIGH INC | 8,946 | $122K | 0.0% | $13.64 | — | — | COM SHS NEW | 337353304 |
| — | AGILE THERAPEUTICS INC | 32,497 | $122K | 0.0% | $3.75 | — | — | COM | 00847L100 |
| — | KAYNE ANDERSON ACQUISITION | 134,366 | $121K | 0.0% | $0.90 | — | — | *W EXP 06/30/202 | 48661U110 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,830 | $121K | 0.0% | $31.59 | — | — | INTL IPO ETF | 33734X853 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,947 | $121K | 0.0% | $41.06 | — | — | COM | 634865109 |
| — | POWERSHARES ETF TR II | 2,345 | $121K | 0.0% | $51.60 | — | — | S&P SMCP FIN P | 73937B803 |
| USFD | US FOODS HLDG CORP | 4,436 | $120K | 0.0% | $27.05 | — | — | COM | 912008109 |
| — | ALCENTRA CAP CORP | 8,808 | $120K | 0.0% | $13.62 | — | — | COM | 01374T102 |
| — | USA TRUCK INC | 13,904 | $120K | 0.0% | $8.63 | — | — | COM | 902925106 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 9,330 | $120K | 0.0% | $12.86 | — | — | COM UNITS REP B | 79971C201 |
| MMTM | SPDR SER TR | 1,164 | $119K | 0.0% | $102.23 | — | — | S&P1500MOMTILT | 78468R705 |
| — | STONE HBR EMERG MRKTS INC FD | 7,501 | $119K | 0.0% | $15.86 | — | — | COM | 86164T107 |
| FFWM | FIRST FNDTN INC | 7,264 | $119K | 0.0% | $16.38 | — | — | COM | 32026V104 |
| KRG | KITE RLTY GROUP TR | 6,253 | $119K | 0.0% | $19.03 | — | — | COM NEW | 49803T300 |
| BOOT | BOOT BARN HLDGS INC | 16,784 | $119K | 0.0% | $7.09 | — | — | COM | 099406100 |
| — | HANCOCK JOHN INV TRUST | 12,439 | $119K | 0.0% | $9.57 | — | — | TAX ADV GLB SH | 41013P749 |
| — | ACTUA CORP | 8,435 | $119K | 0.0% | $14.11 | — | — | COM | 005094107 |
| KEY | KEYCORP NEW | 6,300 | $118K | 0.0% | $18.73 | — | — | Call | 493267108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,483 | $118K | 0.0% | $79.57 | — | — | COM | 02043Q107 |
| — | INDUSTRIAS BACHOCO S A B DE | 2,027 | $118K | 0.0% | $58.21 | — | — | SPON ADR B | 456463108 |
| DBEZ | DBX ETF TR | 4,050 | $118K | 0.0% | $29.14 | — | — | MSCI EUROZONE HD | 233051697 |
| GVA | GRANITE CONSTR INC | 2,441 | $118K | 0.0% | $48.34 | — | — | COM | 387328107 |
| SCM | STELLUS CAP INVT CORP | 8,513 | $117K | 0.0% | $13.74 | — | — | COM | 858568108 |
| ORA | ORMAT TECHNOLOGIES INC | 2,008 | $117K | 0.0% | $58.27 | — | — | COM | 686688102 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,857 | $117K | 0.0% | $24.09 | — | — | COM A BRAVES GRP | 531229706 |
| — | NUVEEN PFD & INCOME 2022 TER | 4,600 | $117K | 0.0% | $25.43 | — | — | COM | 67075T105 |
| ONEQ | FIDELITY COMWLTH TR | 480 | $116K | 0.0% | $241.67 | — | — | NDQ CP IDX TRK | 315912808 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 3,220 | $116K | 0.0% | $36.02 | — | — | PFD CONV SER D | 015271505 |
| — | BLDRS INDEX FDS TR | 3,753 | $116K | 0.0% | $30.91 | — | — | ASIA 50 ADR | 09348R102 |
| — | DIVIDEND & INCOME FUND | 9,390 | $116K | 0.0% | $12.35 | — | — | COM NEW | 25538A204 |
| — | PHI INC | 11,932 | $116K | 0.0% | $9.72 | — | — | COM NON VTG | 69336T205 |
| — | BANCORPSOUTH INC | 3,790 | $116K | 0.0% | $30.61 | — | — | COM | 059692103 |
| LEN/B | LENNAR CORP | 2,571 | $116K | 0.0% | $45.12 | — | — | CL B | 526057302 |
| — | NUVEEN ARIZONA QLTY MUN INC | 7,926 | $115K | 0.0% | $14.51 | — | — | COM | 67061W104 |
| — | ECLIPSE RES CORP | 40,365 | $115K | 0.0% | $2.85 | — | — | COM | 27890G100 |
| — | NATIONSTAR MTG HLDGS INC | 6,453 | $115K | 0.0% | $17.82 | — | — | COM | 63861C109 |
| — | BLACKROCK N J MUN INCOME TR | 7,468 | $115K | 0.0% | $15.40 | — | — | SH BEN INT | 09248J101 |
| UPBD | RENT A CTR INC NEW | 9,787 | $115K | 0.0% | $11.75 | — | — | COM | 76009N100 |
| RDOG | ALPS ETF TR | 2,576 | $114K | 0.0% | $44.25 | — | — | C&S GLOBL ETF | 00162Q106 |
| KW | KENNEDY-WILSON HLDGS INC | 5,928 | $114K | 0.0% | $19.23 | — | — | COM | 489398107 |
| — | AVENUE INCOME CR STRATEGIES | 8,135 | $114K | 0.0% | $14.01 | — | — | COM | 05358E106 |
| — | ADTRAN INC | 5,440 | $113K | 0.0% | $20.77 | — | — | COM | 00738A106 |
| CFFI | C & F FINL CORP | 2,400 | $113K | 0.0% | $47.08 | — | — | COM | 12466Q104 |
| — | ECOLOGY & ENVIRONMENT INC | 9,025 | $113K | 0.0% | $12.52 | — | — | CL A | 278878103 |
| — | ARCH COAL INC | 1,655 | $113K | 0.0% | $68.28 | — | — | CL A | 039380407 |
| VLU | SPDR SERIES TRUST | 1,217 | $113K | 0.0% | $92.85 | — | — | SPDR S&P1500VL | 78464A128 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,261 | $113K | 0.0% | $11.01 | — | — | COM | 46269C102 |
| FIVN | FIVE9 INC | 5,171 | $112K | 0.0% | $21.66 | — | — | COM | 338307101 |
| SIGI | SELECTIVE INS GROUP INC | 2,233 | $112K | 0.0% | $50.16 | — | — | COM | 816300107 |
| BEN | FRANKLIN RES INC | 2,500 | $112K | 0.0% | $44.80 | — | — | Put | 354613101 |
| — | HABIT RESTAURANTS INC | 7,120 | $112K | 0.0% | $15.73 | — | — | COM CL A | 40449J103 |
| ISRA | VANECK VECTORS ETF TR | 3,630 | $112K | 0.0% | $30.85 | — | — | ISRAEL ETF | 92189F635 |
| — | POWERSHARES EXCHANGE TRADED | 2,773 | $111K | 0.0% | $40.03 | — | — | RUSSELL 200 GRW | 739371102 |
| SCKT | SOCKET MOBILE INC | 27,235 | $111K | 0.0% | $4.08 | — | — | COM NEW | 83368E200 |
| — | TEEKAY TANKERS LTD | 59,150 | $111K | 0.0% | $1.88 | — | — | CL A | Y8565N102 |
| MXI | ISHARES TR | 1,851 | $111K | 0.0% | $59.97 | — | — | GLOBAL MATER ETF | 464288695 |
| — | RIVERNORTH OPPRTUNITIES FD I | 5,559 | $111K | 0.0% | $19.97 | — | — | COM | 76881Y109 |
| — | GASLOG PARTNERS LP | 4,875 | $110K | 0.0% | $22.56 | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | BLACKROCK MUN 2020 TERM TR | 6,980 | $110K | 0.0% | $15.76 | — | — | COM SHS | 09249X109 |
| — | SOUTHERN NATL BANCORP OF VA | 6,277 | $110K | 0.0% | $17.52 | — | — | COM | 843395104 |
| FYLD | CAMBRIA ETF TR | 4,600 | $109K | 0.0% | $23.70 | — | — | CAMBRIA FGN SHR | 132061300 |
| — | NUVEEN NY MUN VALUE FD | 10,750 | $109K | 0.0% | $10.14 | — | — | COM | 67062M105 |
| ELD | WISDOMTREE TR | 2,867 | $109K | 0.0% | $38.02 | — | — | EM LCL DEBT FD | 97717X867 |
| HTH | HILLTOP HOLDINGS INC | 4,098 | $108K | 0.0% | $26.35 | — | — | COM | 432748101 |
| — | LAZARD WORLD DIVID & INCOME | 9,816 | $108K | 0.0% | $11.00 | — | — | COM | 521076109 |
| IESC | IES HLDGS INC | 5,911 | $108K | 0.0% | $18.27 | — | — | COM | 44951W106 |
| — | SUN BANCORP INC | 4,365 | $107K | 0.0% | $24.51 | — | — | COM NEW | 86663B201 |
| — | GLOBAL X FDS | 11,485 | $107K | 0.0% | $9.32 | — | — | GLB X FERTIL | 37950E499 |
| — | ZYNGA INC | 29,375 | $107K | 0.0% | $3.64 | — | — | CL A | 98986T108 |
| — | BLACKROCK NY MUNICIPAL BOND | 7,458 | $107K | 0.0% | $14.35 | — | — | COM | 09249P106 |
| VRE | MACK CALI RLTY CORP | 3,945 | $107K | 0.0% | $27.12 | — | — | COM | 554489104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 7,043 | $107K | 0.0% | $15.19 | — | — | COM UNIT LTD PT | Y2188B108 |
| — | CALLIDUS SOFTWARE INC | 4,373 | $106K | 0.0% | $24.24 | — | — | COM | 13123E500 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,960 | $106K | 0.0% | $9.67 | — | — | COM | 09253R105 |
| QEMM | SPDR INDEX SHS FDS | 1,820 | $106K | 0.0% | $58.24 | — | — | MSCI EMRG MKTS | 78463X426 |
| — | ATLANTICA YIELD PLC | 4,997 | $106K | 0.0% | $21.21 | — | — | SHS | G0751N103 |
| SPFF | GLOBAL X FDS | 8,310 | $106K | 0.0% | $12.76 | — | — | GLBX SUPRINC ETF | 37950E333 |
| CSPI | CSP INC | 9,877 | $106K | 0.0% | $10.73 | — | — | COM | 126389105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,124 | $105K | 0.0% | $11.51 | — | — | SPONSORED ADR | 204448104 |
| FSTR | FOSTER L B CO | 4,886 | $105K | 0.0% | $21.49 | — | — | COM | 350060109 |
| — | VANECK VECTORS ETF TR | 4,839 | $105K | 0.0% | $21.70 | — | — | EMERGING MKTS AG | 92189F478 |
| — | SPDR INDEX SHS FDS | 4,200 | $105K | 0.0% | $25.00 | — | — | INTL TELEC ETF | 78463X640 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,848 | $104K | 0.0% | $56.28 | — | — | DIV RTN INT EQ | 46641Q209 |
| AUPH | AURINIA PHARMACEUTICALS INC | 16,968 | $104K | 0.0% | $6.13 | — | — | COM | 05156V102 |
| — | BUNGE LIMITED | 1,400 | $104K | 0.0% | $74.29 | — | — | Put | G16962105 |
| CWCO | CONSOLIDATED WATER CO INC | 8,382 | $104K | 0.0% | $12.41 | — | — | ORD | G23773107 |
| — | TRANS WORLD ENTMT CORP | 65,200 | $104K | 0.0% | $1.60 | — | — | COM | 89336Q100 |
| — | HESKA CORP | 1,014 | $103K | 0.0% | $101.58 | — | — | COM RESTRC NEW | 42805E306 |
| SCHR | SCHWAB STRATEGIC TR | 1,918 | $103K | 0.0% | $53.70 | — | — | INTRM TRM TRES | 808524854 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,913 | $103K | 0.0% | $20.96 | — | — | COM NEW | 054540208 |
| ORRF | ORRSTOWN FINL SVCS INC | 4,516 | $103K | 0.0% | $22.81 | — | — | COM | 687380105 |
| MCI | BARINGS CORPORATE INVS | 6,819 | $103K | 0.0% | $15.10 | — | — | COM | 06759X107 |
| NNI | NELNET INC | 2,175 | $103K | 0.0% | $47.36 | — | — | CL A | 64031N108 |
| AVAV | AEROVIRONMENT INC | 2,684 | $102K | 0.0% | $38.00 | — | — | COM | 008073108 |
| — | HUNTINGTON BANCSHARES INC | 70 | $102K | 0.0% | $1457.14 | — | — | PFD CONV SER A | 446150401 |
| — | BONANZA CREEK ENERGY INC | 3,209 | $102K | 0.0% | $31.79 | — | — | COM NEW | 097793400 |
| CX | CEMEX SAB DE CV | 10,800 | $102K | 0.0% | $9.44 | — | — | Put | 151290889 |
| — | WESTERN ASSET GLB HI INCOME | 10,222 | $102K | 0.0% | $9.98 | — | — | COM | 95766B109 |
| COMT | ISHARES U S ETF TR | 3,124 | $102K | 0.0% | $32.65 | — | — | COMMOD SEL STG | 46431W853 |
| DIV | GLOBAL X FDS | 4,017 | $102K | 0.0% | $25.39 | — | — | GLOBX SUPDV US | 37950E291 |
| — | TERRAFORM PWR INC | 8,497 | $102K | 0.0% | $12.00 | — | — | CL A COM | 88104R100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 11,555 | $101K | 0.0% | $8.74 | — | — | COM | 92912P108 |
| SND | SMART SAND INC | 11,436 | $101K | 0.0% | $8.83 | — | — | COM | 83191H107 |
| — | TERRA NITROGEN CO L P | 1,180 | $101K | 0.0% | $85.59 | — | — | COM UNIT | 881005201 |
| — | BLACKROCK MUNIENHANCED FD IN | 8,444 | $101K | 0.0% | $11.96 | — | — | COM | 09253Y100 |
| AGZD | WISDOMTREE TR | 2,101 | $101K | 0.0% | $48.07 | — | — | BRCLYS INTRT HED | 97717W380 |
| MEAR | ISHARES U S ETF TR | 2,015 | $101K | 0.0% | $50.12 | — | — | SHT MAT MUN ETF | 46431W838 |
| — | VEDANTA LTD | 6,424 | $100K | 0.0% | $15.57 | — | — | SPONSORED ADR | 92242Y100 |
| — | POWERSHS DB MULTI SECT COMM | 6,101 | $100K | 0.0% | $16.39 | — | — | DB BASE METALS | 73936B705 |
| — | BLACKROCK 2022 GBL INCM OPP | 10,000 | $100K | 0.0% | $10.00 | — | — | COM | 09258P104 |
| YEXT | YEXT INC | 7,495 | $100K | 0.0% | $13.34 | — | — | COM | 98585N106 |
| — | DBV TECHNOLOGIES S A | 2,764 | $99,000 | 0.0% | $35.82 | — | — | SPONSORED ADR | 23306J101 |
| — | ABERDEEN EMERGING MKTS SMALL | 7,198 | $99,000 | 0.0% | $13.75 | — | — | COM | 00301T102 |
| — | EATON VANCE TAX MNGED BUY WR | 6,050 | $99,000 | 0.0% | $16.36 | — | — | COM | 27828X100 |
| — | ENVIVA PARTNERS LP | 3,600 | $99,000 | 0.0% | $27.50 | — | — | COM UNIT | 29414J107 |
| RMR | RMR GROUP INC | 2,050 | $99,000 | 0.0% | $48.29 | — | — | CL A | 74967R106 |
| TNC | TENNANT CO | 1,337 | $99,000 | 0.0% | $74.05 | — | — | COM | 880345103 |
| VECO | VEECO INSTRS INC DEL | 3,550 | $99,000 | 0.0% | $27.89 | — | — | COM | 922417100 |
| RRR | RED ROCK RESORTS INC | 4,180 | $98,000 | 0.0% | $23.44 | — | — | CL A | 75700L108 |
| BTU | PEABODY ENERGY CORP NEW | 3,992 | $98,000 | 0.0% | $24.55 | — | — | COM | 704551100 |
| INTT | INTEST CORP | 14,799 | $98,000 | 0.0% | $6.62 | — | — | COM | 461147100 |
| — | BLACKROCK MUNI 2018 TERM TR | 6,450 | $97,000 | 0.0% | $15.04 | — | — | COM | 09248C106 |
| PRU | PRUDENTIAL FINL INC | 900 | $97,000 | 0.0% | $107.78 | — | — | Call | 744320102 |
| ESGD | ISHARES TR | 1,544 | $97,000 | 0.0% | $62.82 | — | — | MSCI EAFE ESG OP | 46435G516 |
| — | CSOP ETF TR | 6,337 | $97,000 | 0.0% | $15.31 | — | — | FTSE CHINA A50 | 12649L105 |
| CMI | CUMMINS INC | 600 | $97,000 | 0.0% | $161.67 | — | — | Put | 231021106 |
| CW | CURTISS WRIGHT CORP | 1,057 | $97,000 | 0.0% | $91.77 | — | — | COM | 231561101 |
| — | NUVEEN SELECT TAX FREE INCM | 6,600 | $97,000 | 0.0% | $14.70 | — | — | SH BEN INT | 67063X100 |
| SCHZ | SCHWAB STRATEGIC TR | 1,820 | $96,000 | 0.0% | $52.75 | — | — | US AGGREGATE B | 808524839 |
| — | ELDORADO RESORTS INC | 4,814 | $96,000 | 0.0% | $19.94 | — | — | COM | 28470R102 |
| — | VOLT INFORMATION SCIENCES IN | 24,200 | $96,000 | 0.0% | $3.97 | — | — | COM | 928703107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 7,304 | $96,000 | 0.0% | $13.14 | — | — | COM SH BEN INT | 128118106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 479 | $96,000 | 0.0% | $200.42 | — | — | COM NEW | 25264R207 |
| — | POWERSHARES ETF TRUST | 3,200 | $95,000 | 0.0% | $29.69 | — | — | RUSSELL 2000 GRW | 73935X872 |
| HFXI | INDEXIQ ETF TR | 4,733 | $95,000 | 0.0% | $20.07 | — | — | HDGD FTSE INTL | 45409B560 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,681 | $95,000 | 0.0% | $56.51 | — | — | COM | 043436104 |
| — | MFS GOVT MKTS INCOME TR | 18,937 | $95,000 | 0.0% | $5.02 | — | — | SH BEN INT | 552939100 |
| — | AVON PRODS INC | 25,000 | $95,000 | 0.0% | $3.80 | — | — | Call | 054303102 |
| — | PREMIER FINL BANCORP INC | 4,606 | $95,000 | 0.0% | $20.63 | — | — | COM | 74050M105 |
| — | PROSHARES TR | 8,021 | $95,000 | 0.0% | $11.84 | — | — | PSHS ULDOW30 NEW | 74348A590 |
| — | FIRST MIDWEST BANCORP DEL | 4,100 | $95,000 | 0.0% | $23.17 | — | — | COM | 320867104 |
| — | BLACKROCK MUNI N Y INTER DUR | 6,800 | $95,000 | 0.0% | $13.97 | — | — | COM | 09255F109 |
| SD | SANDRIDGE ENERGY INC | 5,556 | $95,000 | 0.0% | $17.10 | — | — | COM NEW | 80007P869 |
| — | BLACKROCK NJ MUNICIPAL BOND | 6,393 | $95,000 | 0.0% | $14.86 | — | — | COM | 09249A109 |
| ANGL | VANECK VECTORS ETF TR | 3,205 | $95,000 | 0.0% | $29.64 | — | — | FALLEN ANGEL HG | 92189F437 |
| PRK | PARK NATL CORP | 913 | $94,000 | 0.0% | $102.96 | — | — | COM | 700658107 |
| UUUU | ENERGY FUELS INC | 59,117 | $94,000 | 0.0% | $1.59 | — | — | COM NEW | 292671708 |
| — | WESTERN ASSET PREMIER BD FD | 6,689 | $94,000 | 0.0% | $14.05 | — | — | SHS BEN INT | 957664105 |
| ICLN | ISHARES TR | 10,711 | $93,000 | 0.0% | $8.68 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | PIMCO NEW YORK MUN FD II | 8,000 | $93,000 | 0.0% | $11.63 | — | — | COM | 72200Y102 |
| EURL | DIREXION SHS ETF TR | 3,000 | $93,000 | 0.0% | $31.00 | — | — | DLY FTS BUL 3X | 25459Y280 |
| — | ALLIANCE ONE INTL INC | 6,495 | $93,000 | 0.0% | $14.32 | — | — | COM NEW | 018772301 |
| — | WESTERN ASSET MUN HI INCM FD | 12,600 | $93,000 | 0.0% | $7.38 | — | — | COM | 95766N103 |
| — | ATRION CORP | 143 | $92,000 | 0.0% | $643.36 | — | — | COM | 049904105 |
| — | COMMERCEHUB INC | 5,271 | $92,000 | 0.0% | $17.45 | — | — | COM SER A | 20084V108 |
| ET | ENERGY TRANSFER EQUITY L P | 5,100 | $92,000 | 0.0% | $18.04 | — | — | Call | 29273V100 |
| ARKG | ARK ETF TR | 4,110 | $92,000 | 0.0% | $22.38 | — | — | GEN REV MLTSCT | 00214Q302 |
| ERII | ENERGY RECOVERY INC | 11,064 | $92,000 | 0.0% | $8.32 | — | — | COM | 29270J100 |
| — | SCHULMAN A INC | 2,848 | $91,000 | 0.0% | $31.95 | — | — | COM | 808194104 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,659 | $91,000 | 0.0% | $16.08 | — | — | COM | 45826J105 |
| — | GLOBAL X FDS | 9,357 | $91,000 | 0.0% | $9.73 | — | — | GLBX MSCI COLUM | 37950E200 |
| NRC | NATIONAL RESH CORP | 3,394 | $91,000 | 0.0% | $26.81 | — | — | CL A | 637372202 |
| — | ACCELERATE DIAGNOSTICS INC | 3,296 | $91,000 | 0.0% | $27.61 | — | — | COM | 00430H102 |
| RAIL | FREIGHTCAR AMER INC | 5,174 | $90,000 | 0.0% | $17.39 | — | — | COM | 357023100 |
| — | MAGAL SECURITY SYS LTD | 18,300 | $90,000 | 0.0% | $4.92 | — | — | ORD | M6786D104 |
| CVR | CHICAGO RIVET & MACH CO | 2,400 | $90,000 | 0.0% | $37.50 | — | — | COM | 168088102 |
| GEF | GREIF INC | 1,589 | $89,000 | 0.0% | $56.01 | — | — | CL A | 397624107 |
| — | THERAPEUTICSMD INC | 16,940 | $89,000 | 0.0% | $5.25 | — | — | COM | 88338N107 |
| — | CHASE CORP | 832 | $89,000 | 0.0% | $106.97 | — | — | COM | 16150R104 |
| — | EATON VANCE FLTING RATE INC | 5,870 | $89,000 | 0.0% | $15.16 | — | — | COM | 278279104 |
| NESRW | NATIONAL ENERGY SERVICES REU | 160,000 | $88,000 | 0.0% | $0.55 | — | — | *W EXP 05/05/202 | G6375R115 |
| — | BLACKROCK MUNI INCOME INV QL | 5,933 | $88,000 | 0.0% | $14.83 | — | — | COM | 09250G102 |
| BLD | TOPBUILD CORP | 1,645 | $88,000 | 0.0% | $53.50 | — | — | COM | 89055F103 |
| KYOCY | KYOCERA CORP | 1,500 | $88,000 | 0.0% | $58.67 | — | — | ADR | 501556203 |
| — | FIRST TR EXCH TRD ALPHA FD I | 3,820 | $87,000 | 0.0% | $22.77 | — | — | CANADA ALPHA | 33737J208 |
| FSBW | FS BANCORP INC | 1,986 | $87,000 | 0.0% | $43.81 | — | — | COM | 30263Y104 |
| CHH | CHOICE HOTELS INTL INC | 1,367 | $87,000 | 0.0% | $63.64 | — | — | COM | 169905106 |
| DGT | SPDR SERIES TRUST | 1,138 | $87,000 | 0.0% | $76.45 | — | — | GLB DOW ETF | 78464A706 |
| — | FBL FINL GROUP INC | 1,405 | $86,000 | 0.0% | $61.21 | — | — | CL A | 30239F106 |
| CVBF | CVB FINL CORP | 3,801 | $86,000 | 0.0% | $22.63 | — | — | COM | 126600105 |
| — | CUTERA INC | 3,322 | $86,000 | 0.0% | $25.89 | — | — | COM | 232109108 |
| — | POWERSHARES ETF TR II | 7,221 | $86,000 | 0.0% | $11.91 | — | — | GBL CLEAN ENER | 73936T615 |
| — | GENERAL MTRS CO | 4,918 | $86,000 | 0.0% | $17.49 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | FREDS INC | 9,370 | $86,000 | 0.0% | $9.18 | — | — | CL A | 356108100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,441 | $86,000 | 0.0% | $24.99 | — | — | COM | 65341D102 |
| IEP | ICAHN ENTERPRISES LP | 1,669 | $86,000 | 0.0% | $51.53 | — | — | DEPOSITARY UNIT | 451100101 |
| NWSA | NEWS CORP NEW | 6,329 | $86,000 | 0.0% | $13.59 | — | — | CL A | 65249B109 |
| — | HMS HLDGS CORP | 4,578 | $85,000 | 0.0% | $18.57 | — | — | COM | 40425J101 |
| — | CYS INVTS INC | 9,974 | $85,000 | 0.0% | $8.52 | — | — | COM | 12673A108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 5,936 | $85,000 | 0.0% | $14.32 | — | — | COM | 67074M101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 6,638 | $85,000 | 0.0% | $12.81 | — | — | COM CL A | 09627J102 |
| — | DREYFUS STRATEGIC MUN BD FD | 9,984 | $85,000 | 0.0% | $8.51 | — | — | COM | 26202F107 |
| — | KAPSTONE PAPER & PACKAGING C | 4,143 | $85,000 | 0.0% | $20.52 | — | — | COM | 48562P103 |
| — | DEUTSCHE STRATEGIC INCOME TR | 6,873 | $85,000 | 0.0% | $12.37 | — | — | SHS | 25160F109 |
| OCC | OPTICAL CABLE CORP | 35,415 | $85,000 | 0.0% | $2.40 | — | — | COM NEW | 683827208 |
| — | PROSHARES TR | 6,710 | $85,000 | 0.0% | $12.67 | — | — | PSHS ULSHT SP500 | 74347B300 |
| — | PREFERRED APT CMNTYS INC | 5,399 | $85,000 | 0.0% | $15.74 | — | — | COM | 74039L103 |
| — | GABELLI EQUITY TR INC | 13,606 | $84,000 | 0.0% | $6.17 | — | — | COM | 362397101 |
| — | PETROCHINA CO LTD | 1,372 | $84,000 | 0.0% | $61.22 | — | — | SPONSORED ADR | 71646E100 |
| WIX | WIX COM LTD | 1,203 | $84,000 | 0.0% | $69.83 | — | — | SHS | M98068105 |
| — | BOB EVANS FARMS INC | 1,174 | $84,000 | 0.0% | $71.55 | — | — | COM | 096761101 |
| OPPJ | WISDOMTREE TR | 2,108 | $84,000 | 0.0% | $39.85 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | INDEXIQ ETF TR | 4,300 | $84,000 | 0.0% | $19.53 | — | — | IQ ENCH BD US | 45409B487 |
| UTMD | UTAH MED PRODS INC | 1,150 | $83,000 | 0.0% | $72.17 | — | — | COM | 917488108 |
| — | POWERSHARES ETF TR II | 3,426 | $83,000 | 0.0% | $24.23 | — | — | NY MUNI BD ETF | 73936T458 |
| — | EATON VANCE N J MUN BD FD | 6,450 | $83,000 | 0.0% | $12.87 | — | — | COM | 27828R103 |
| — | EATON VANCE CALIF MUN BD FD | 7,000 | $83,000 | 0.0% | $11.86 | — | — | COM | 27828C106 |
| — | MGC DIAGNOSTICS CORP | 10,100 | $83,000 | 0.0% | $8.22 | — | — | COM | 552768103 |
| UNF | UNIFIRST CORP MASS | 593 | $83,000 | 0.0% | $139.97 | — | — | COM | 904708104 |
| — | SEQUANS COMMUNICATIONS S A | 25,050 | $83,000 | 0.0% | $3.31 | — | — | SPONSORED ADS | 817323108 |
| — | INTREPID POTASH INC | 36,077 | $82,000 | 0.0% | $2.27 | — | — | COM | 46121Y102 |
| — | HILLENBRAND INC | 2,238 | $82,000 | 0.0% | $36.64 | — | — | COM | 431571108 |
| — | MFC BANCORP LTD | 46,232 | $82,000 | 0.0% | $1.77 | — | — | COM | 55278T105 |
| — | POWERSHARES ETF TRUST | 2,048 | $82,000 | 0.0% | $40.04 | — | — | RUSSELL 2000 WTH | 73935X435 |
| — | CIMPRESS N V | 874 | $82,000 | 0.0% | $93.82 | — | — | SHS EURO | N20146101 |
| — | AKERS BIOSCIENCES INC | 65,284 | $82,000 | 0.0% | $1.26 | — | — | COM | 00973E102 |
| — | BELLATRIX EXPLORATION LTD | 141,531 | $82,000 | 0.0% | $0.58 | — | — | COM | 078314101 |
| BYD | BOYD GAMING CORP | 3,340 | $82,000 | 0.0% | $24.55 | — | — | COM | 103304101 |
| JPXN | ISHARES TR | 1,375 | $81,000 | 0.0% | $58.91 | — | — | JPX NIKKEI 400 | 464287382 |
| CECO | CECO ENVIRONMENTAL CORP | 8,789 | $81,000 | 0.0% | $9.22 | — | — | COM | 125141101 |
| — | ADVISORSHARES TR | 2,224 | $80,000 | 0.0% | $35.97 | — | — | PERITUS HG YLD | 00768Y503 |
| — | FIRST POTOMAC RLTY TR | 7,202 | $80,000 | 0.0% | $11.11 | — | — | COM | 33610F109 |
| PANW | PALO ALTO NETWORKS INC | 600 | $80,000 | 0.0% | $133.33 | — | — | Put | 697435105 |
| RPD | RAPID7 INC | 4,720 | $80,000 | 0.0% | $16.95 | — | — | COM | 753422104 |
| ATNI | ATN INTL INC | 1,149 | $80,000 | 0.0% | $69.63 | — | — | COM | 00215F107 |
| — | LENDINGCLUB CORP | 14,543 | $80,000 | 0.0% | $5.50 | — | — | COM | 52603A109 |
| — | HALCON RES CORP | 17,691 | $80,000 | 0.0% | $4.52 | — | — | COM PAR NEW | 40537Q605 |
| — | CURRENCYSHARES SWISS FRANC T | 810 | $80,000 | 0.0% | $98.77 | — | — | SWISS FRANC SH | 23129V109 |
| — | DIREXION SHS ETF TR | 2,533 | $79,000 | 0.0% | $31.19 | — | — | TL BD MKT BEAR | 25459Y306 |
| — | APOLLO GLOBAL MGMT LLC | 3,000 | $79,000 | 0.0% | $26.33 | — | — | Call | 037612306 |
| — | VITAMIN SHOPPE INC | 6,750 | $79,000 | 0.0% | $11.70 | — | — | COM | 92849E101 |
| — | SUNTRUST BKS INC | 1,400 | $79,000 | 0.0% | $56.43 | — | — | Call | 867914103 |
| — | QUORUM HEALTH CORP | 19,009 | $79,000 | 0.0% | $4.16 | — | — | COM | 74909E106 |
| — | EVERBRIDGE INC | 3,251 | $79,000 | 0.0% | $24.30 | — | — | COM | 29978A104 |
| VCYT | VERACYTE INC | 9,500 | $79,000 | 0.0% | $8.32 | — | — | COM | 92337F107 |
| OKE | ONEOK INC NEW | 1,500 | $78,000 | 0.0% | $52.00 | — | — | Put | 682680103 |
| DVA | DAVITA INC | 1,200 | $78,000 | 0.0% | $65.00 | — | — | Call | 23918K108 |
| SATS | ECHOSTAR CORP | 1,294 | $78,000 | 0.0% | $60.28 | — | — | CL A | 278768106 |
| — | ETFS PRECIOUS METALS BASKET | 1,250 | $77,000 | 0.0% | $61.60 | — | — | PHYS PM BSKT | 26922W109 |
| — | PDC ENERGY INC | 1,764 | $77,000 | 0.0% | $43.65 | — | — | COM | 69327R101 |
| — | COSAN LTD | 11,910 | $77,000 | 0.0% | $6.47 | — | — | SHS A | G25343107 |
| AP | AMPCO-PITTSBURGH CORP | 5,200 | $77,000 | 0.0% | $14.81 | — | — | COM | 032037103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,770 | $77,000 | 0.0% | $27.80 | — | — | MULTIFACTOR CO | 47804J305 |
| — | POWERSHARES ACT MANG COMM FD | 4,860 | $77,000 | 0.0% | $15.84 | — | — | OPT YLD DIV | 73937V106 |
| VSAT | VIASAT INC | 1,169 | $77,000 | 0.0% | $65.87 | — | — | COM | 92552V100 |
| — | BARCLAYS BK PLC | 497 | $76,000 | 0.0% | $152.92 | — | — | BARC YLD ETN LKD | 06742C152 |
| — | DESTINATION MATERNITY CORP | 23,609 | $76,000 | 0.0% | $3.22 | — | — | COM | 25065D100 |
| — | NXSTAGE MEDICAL INC | 3,033 | $76,000 | 0.0% | $25.06 | — | — | COM | 67072V103 |
| — | AEGION CORP | 3,479 | $76,000 | 0.0% | $21.85 | — | — | COM | 00770F104 |
| RODM | LATTICE STRATEGIES TR | 2,804 | $76,000 | 0.0% | $27.10 | — | — | HARTFORD MLT ETF | 518416102 |
| — | NATIONAL SEC GROUP INC | 5,300 | $76,000 | 0.0% | $14.34 | — | — | COM | 637546102 |
| TRV | TRAVELERS COMPANIES INC | 600 | $76,000 | 0.0% | $126.67 | — | — | Put | 89417E109 |
| MRCY | MERCURY SYS INC | 1,805 | $76,000 | 0.0% | $42.11 | — | — | COM | 589378108 |
| — | NATIONAL RESH CORP | 1,595 | $76,000 | 0.0% | $47.65 | — | — | CL B | 637372301 |
| GDS | GDS HLDGS LTD | 8,250 | $76,000 | 0.0% | $9.21 | — | — | SPONSORED ADR | 36165L108 |
| — | KINGOLD JEWELRY INC | 45,658 | $76,000 | 0.0% | $1.66 | — | — | COM NEW | 49579A204 |
| VIRT | VIRTU FINL INC | 4,230 | $75,000 | 0.0% | $17.73 | — | — | CL A | 928254101 |
| NRP | NATURAL RESOURCE PARTNERS L | 2,743 | $75,000 | 0.0% | $27.34 | — | — | COM UNIT LTD PAR | 63900P608 |
| HBM | HUDBAY MINERALS INC | 13,000 | $75,000 | 0.0% | $5.77 | — | — | Put | 443628102 |
| — | BLACKROCK NY MUNI 2018 TERM | 5,000 | $75,000 | 0.0% | $15.00 | — | — | COM | 09248K108 |
| — | PALATIN TECHNOLOGIES INC | 174,100 | $75,000 | 0.0% | $0.43 | — | — | COM PAR $ .01 | 696077403 |
| — | PNC FINL SVCS GROUP INC | 1,300 | $75,000 | 0.0% | $57.69 | — | — | *W EXP 12/31/201 | 693475121 |
| — | SUPER MICRO COMPUTER INC | 3,040 | $75,000 | 0.0% | $24.67 | — | — | COM | 86800U104 |
| — | PROSHARES TR | 4,299 | $75,000 | 0.0% | $17.45 | — | — | ULTSHRT QQQ | 74348A426 |
| — | FQF TR | 3,020 | $75,000 | 0.0% | $24.83 | — | — | O SHS FTSE EUR | 351680848 |
| — | PROSPECT CAPITAL CORPORATION | 74,000 | $74,000 | 0.0% | $1.00 | — | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | PENNS WOODS BANCORP INC | 1,788 | $74,000 | 0.0% | $41.39 | — | — | COM | 708430103 |
| — | HERTZ GLOBAL HLDGS INC | 6,417 | $74,000 | 0.0% | $11.53 | — | — | COM | 42806J106 |
| TRT | TRIO TECH INTL | 14,950 | $74,000 | 0.0% | $4.95 | — | — | COM NEW | 896712205 |
| — | STAGE STORES INC | 35,953 | $74,000 | 0.0% | $2.06 | — | — | COM NEW | 85254C305 |
| — | BARCLAYS BK PLC | 5,781 | $74,000 | 0.0% | $12.80 | — | — | IPSPGS TTL ETN | 06738C794 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 4,903 | $73,000 | 0.0% | $14.89 | — | — | COM | 09247D105 |
| — | GROUPON INC | 19,144 | $73,000 | 0.0% | $3.81 | — | — | COM | 399473107 |
| — | PACIFIC MERCANTILE BANCORP | 8,177 | $73,000 | 0.0% | $8.93 | — | — | COM | 694552100 |
| — | VANECK VECTORS ETF TR | 5,250 | $73,000 | 0.0% | $13.90 | — | — | UNCVTL OIL GAS | 92189F668 |
| — | PINNACLE ENTMT INC NEW | 3,700 | $73,000 | 0.0% | $19.73 | — | — | COM | 72348Y105 |
| — | GABELLI GLOBL UTIL & INCOME | 3,625 | $73,000 | 0.0% | $20.14 | — | — | COM SH BEN INT | 36242L105 |
| — | FIRST LONG IS CORP | 2,546 | $73,000 | 0.0% | $28.67 | — | — | COM | 320734106 |
| — | ISHARES TR | 4,337 | $72,000 | 0.0% | $16.60 | — | — | MSCI ITALY ETF | 46435G821 |
| — | ENERGEN CORP | 1,456 | $72,000 | 0.0% | $49.45 | — | — | COM | 29265N108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,652 | $72,000 | 0.0% | $6.76 | — | — | SH BEN INT | 659310106 |
| MNKD | MANNKIND CORP | 50,853 | $72,000 | 0.0% | $1.42 | — | — | COM NEW | 56400P706 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 2,560 | $72,000 | 0.0% | $28.13 | — | — | MULTI INTL ETF | 47804J859 |
| SLF | SUN LIFE FINL INC | 2,000 | $72,000 | 0.0% | $36.00 | — | — | Put | 866796105 |
| — | THL CR INC | 7,294 | $72,000 | 0.0% | $9.87 | — | — | COM | 872438106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 8,739 | $72,000 | 0.0% | $8.24 | — | — | SHS | Y62132108 |
| — | A H BELO CORP | 13,177 | $72,000 | 0.0% | $5.46 | — | — | COM CL A | 001282102 |
| LFVN | LIFEVANTAGE CORP | 16,655 | $72,000 | 0.0% | $4.32 | — | — | COM NEW | 53222K205 |
| — | IMMUNOMEDICS INC | 8,156 | $72,000 | 0.0% | $8.83 | — | — | COM | 452907108 |
| PODD | INSULET CORP | 1,405 | $72,000 | 0.0% | $51.25 | — | — | COM | 45784P101 |
| UGA | UNITED STS GASOLINE FD LP | 2,950 | $72,000 | 0.0% | $24.41 | — | — | UNITS | 91201T102 |
| — | BLACKROCK CA MUNI 2018 TERM | 4,700 | $71,000 | 0.0% | $15.11 | — | — | COM | 09249C105 |
| — | MADISON CVRED CALL & EQ STR | 9,043 | $71,000 | 0.0% | $7.85 | — | — | COM | 557437100 |
| — | KEMET CORP | 5,530 | $71,000 | 0.0% | $12.84 | — | — | COM NEW | 488360207 |
| GKOS | GLAUKOS CORP | 1,727 | $71,000 | 0.0% | $41.11 | — | — | COM | 377322102 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 6,070 | $71,000 | 0.0% | $11.70 | — | — | COM | 723762100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 1,351 | $71,000 | 0.0% | $52.55 | — | — | DIV RTN EM EQT | 46641Q308 |
| FTV | FORTIVE CORP | 1,100 | $70,000 | 0.0% | $63.64 | — | — | Put | 34959J108 |
| — | ALLIANZGI CONV & INCOME FD I | 11,151 | $70,000 | 0.0% | $6.28 | — | — | COM | 018825109 |
| — | BARCLAYS BK PLC | 5,475 | $70,000 | 0.0% | $12.79 | — | — | Call | 06740Q252 |
| — | GLOBAL X FDS | 5,103 | $70,000 | 0.0% | $13.72 | — | — | GLB X MLP ENRG I | 37950E226 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,900 | $70,000 | 0.0% | $36.84 | — | — | AUTO INDEX FD | 33734X309 |
| CRD/A | CRAWFORD & CO | 8,994 | $70,000 | 0.0% | $7.78 | — | — | CL A | 224633206 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,270 | $70,000 | 0.0% | $30.84 | — | — | COM | 36164Y101 |
| HMY | HARMONY GOLD MNG LTD | 41,841 | $69,000 | 0.0% | $1.65 | — | — | SPONSORED ADR | 413216300 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 5,994 | $69,000 | 0.0% | $11.51 | — | — | COM SER A | 531465102 |
| FBP | FIRST BANCORP P R | 12,004 | $69,000 | 0.0% | $5.75 | — | — | COM NEW | 318672706 |
| — | J P MORGAN EXCHANGE TRADED F | 2,530 | $69,000 | 0.0% | $27.27 | — | — | DIVRSFD RT EUR | 46641Q704 |
| BCS | BARCLAYS PLC | 6,500 | $69,000 | 0.0% | $10.62 | — | — | Call | 06738E204 |
| CCNE | CNB FINL CORP PA | 2,879 | $69,000 | 0.0% | $23.97 | — | — | COM | 126128107 |
| — | EUROPEAN EQUITY FUND | 7,449 | $68,000 | 0.0% | $9.13 | — | — | COM | 298768102 |
| — | RYDEX ETF TRUST | 696 | $68,000 | 0.0% | $97.70 | — | — | GUG S&P500EQWTMA | 78355W825 |
| — | SUNTRUST BKS INC | 1,200 | $68,000 | 0.0% | $56.67 | — | — | Put | 867914103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,100 | $68,000 | 0.0% | $3.56 | — | — | COM | 913915104 |
| — | ASHFORD HOSPITALITY TR INC | 11,108 | $68,000 | 0.0% | $6.12 | — | — | COM SHS | 044103109 |
| — | AMERICAN TOWER CORP NEW | 553 | $67,000 | 0.0% | $121.16 | — | — | DEP PFD CONV SE | 03027X407 |
| — | SOUTH JERSEY INDS INC | 1,960 | $67,000 | 0.0% | $34.18 | — | — | COM | 838518108 |
| ASHS | DBX ETF TR | 2,039 | $67,000 | 0.0% | $32.86 | — | — | HRV CHINA SMCP | 233051754 |
| — | ALTISOURCE RESIDENTIAL CORP | 5,179 | $67,000 | 0.0% | $12.94 | — | — | CL B | 02153W100 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 6,823 | $67,000 | 0.0% | $9.82 | — | — | COM | 72201E105 |
| — | MULESOFT INC | 2,700 | $67,000 | 0.0% | $24.81 | — | — | CL A | 625207105 |
| INDB | INDEPENDENT BANK CORP MASS | 975 | $66,000 | 0.0% | $67.69 | — | — | COM | 453836108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 3,348 | $66,000 | 0.0% | $19.71 | — | — | COM | 45781W109 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 1,697 | $66,000 | 0.0% | $38.89 | — | — | EURO ALPHADEX | 33737J505 |
| — | AVADEL PHARMACEUTICALS PLC | 6,000 | $66,000 | 0.0% | $11.00 | — | — | SPONSORED ADR | 05337M104 |
| — | ASIA TIGERS FD INC | 5,514 | $66,000 | 0.0% | $11.97 | — | — | COM | 04516T105 |
| EWUS | ISHARES TR | 1,700 | $66,000 | 0.0% | $38.82 | — | — | MSCI UK SM ETF | 46429B416 |
| — | WORLD WRESTLING ENTMT INC | 3,219 | $65,000 | 0.0% | $20.19 | — | — | CL A | 98156Q108 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 10,825 | $65,000 | 0.0% | $6.00 | — | — | COM | 003011103 |
| — | CENVEO INC | 10,679 | $65,000 | 0.0% | $6.09 | — | — | COM NEW | 15670S402 |
| — | COWEN INC | 3,979 | $65,000 | 0.0% | $16.34 | — | — | CL A NEW | 223622606 |
| — | PARK STERLING CORP | 5,493 | $65,000 | 0.0% | $11.83 | — | — | COM | 70086Y105 |
| IBP | INSTALLED BLDG PRODS INC | 1,226 | $65,000 | 0.0% | $53.02 | — | — | COM | 45780R101 |
| ERIE | ERIE INDTY CO | 518 | $65,000 | 0.0% | $125.48 | — | — | CL A | 29530P102 |
| — | NUVEEN REAL ASSET INC & GROW | 3,682 | $65,000 | 0.0% | $17.65 | — | — | COM | 67074Y105 |
| — | CORENERGY INFRASTRUCTURE TR | 2,600 | $65,000 | 0.0% | $25.00 | — | — | DEP SHS REPSTG | 21870U304 |
| — | MFS INVT GRADE MUN TR | 6,285 | $64,000 | 0.0% | $10.18 | — | — | SH BEN INT | 59318B108 |
| — | COLUMBIA ETF TR II | 4,854 | $64,000 | 0.0% | $13.19 | — | — | INDIA INFRSR ETF | 19762B806 |
| — | BLACKROCK FLOATING RATE INCO | 4,613 | $64,000 | 0.0% | $13.87 | — | — | COM | 091941104 |
| DEW | WISDOMTREE TR | 1,410 | $64,000 | 0.0% | $45.39 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | ACXIOM CORP | 2,468 | $64,000 | 0.0% | $25.93 | — | — | COM | 005125109 |
| — | SILVER SPRING NETWORKS INC | 5,737 | $64,000 | 0.0% | $11.16 | — | — | COM | 82817Q103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,858 | $64,000 | 0.0% | $16.59 | — | — | COM | 928298108 |
| — | NUVEEN NEW JERSEY MUN VALUE | 4,358 | $64,000 | 0.0% | $14.69 | — | — | COM | 670702109 |
| — | HMN FINL INC | 3,650 | $64,000 | 0.0% | $17.53 | — | — | COM | 40424G108 |
| — | PCM FUND INC | 5,700 | $64,000 | 0.0% | $11.23 | — | — | COM | 69323T101 |
| — | SPDR SER TR | 2,462 | $63,000 | 0.0% | $25.59 | — | — | DORSEY WRGT FI | 78468R713 |
| — | LUBYS INC | 22,670 | $63,000 | 0.0% | $2.78 | — | — | COM | 549282101 |
| — | INDEXIQ ETF TR | 2,441 | $63,000 | 0.0% | $25.81 | — | — | HDG MACTRK ETF | 45409B206 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 3,854 | $63,000 | 0.0% | $16.35 | — | — | COM | 723653101 |
| SPTM | SPDR SERIES TRUST | 346 | $63,000 | 0.0% | $182.08 | — | — | RUSSELL 3000 ETF | 78464A805 |
| — | LUMINEX CORP DEL | 2,963 | $63,000 | 0.0% | $21.26 | — | — | COM | 55027E102 |
| EIRL | ISHARES TR | 1,461 | $63,000 | 0.0% | $43.12 | — | — | IRELAND CAPD ETF | 46429B507 |
| — | WILDHORSE RESOURCE DEV CORP | 5,072 | $63,000 | 0.0% | $12.42 | — | — | COM | 96812T102 |
| — | PROSHARES TR | 1,874 | $63,000 | 0.0% | $33.62 | — | — | SHORT S&P 500 NE | 74347B425 |
| GORO | GOLD RESOURCE CORP | 15,265 | $62,000 | 0.0% | $4.06 | — | — | COM | 38068T105 |
| — | CRAY INC | 3,370 | $62,000 | 0.0% | $18.40 | — | — | COM NEW | 225223304 |
| — | FRONTIER COMMUNICATIONS CORP | 53,100 | $62,000 | 0.0% | $1.17 | — | — | Put | 35906A108 |
| GRID | FIRST TR EXCH TRADED FD II | 1,417 | $62,000 | 0.0% | $43.75 | — | — | NASDQ CLN EDGE | 33737A108 |
| — | EATON VANCE MASS MUN BD FD | 4,500 | $62,000 | 0.0% | $13.78 | — | — | COM | 27828K108 |
| — | VOYA GLBL ADV & PREM OPP FD | 5,745 | $62,000 | 0.0% | $10.79 | — | — | COM | 92912R104 |
| — | ISHARES INC | 2,158 | $62,000 | 0.0% | $28.73 | — | — | MSCI RUS ETF NEW | 46434G798 |
| — | ANADARKO PETE CORP | 1,500 | $61,000 | 0.0% | $40.67 | — | — | UNIT 99/99/9999 | 032511404 |
| — | WISDOMTREE TR | 1,974 | $61,000 | 0.0% | $30.90 | — | — | GBL SMLCP DIVI | 97717X446 |
| — | SPDR INDEX SHS FDS | 1,441 | $61,000 | 0.0% | $42.33 | — | — | INTL TECH ETF | 78463X657 |
| SJT | SAN JUAN BASIN RTY TR | 8,985 | $61,000 | 0.0% | $6.79 | — | — | UNIT BEN INT | 798241105 |
| — | CVR PARTNERS LP | 17,452 | $61,000 | 0.0% | $3.50 | — | — | COM | 126633106 |
| — | KOSMOS ENERGY LTD | 9,647 | $61,000 | 0.0% | $6.32 | — | — | SHS | G5315B107 |
| FVAL | FIDELITY | 2,100 | $61,000 | 0.0% | $29.05 | — | — | VLU FACTOR ETF | 316092782 |
| — | BRIDGE BANCORP INC | 1,800 | $60,000 | 0.0% | $33.33 | — | — | COM | 108035106 |
| — | NQ MOBILE INC | 17,600 | $60,000 | 0.0% | $3.41 | — | — | ADR REPSTG CL A | 64118U108 |
| — | GOL LINHAS AEREAS INTLG S A | 5,300 | $60,000 | 0.0% | $11.32 | — | — | SPON ADR PFD NEW | 38045R206 |
| — | CONSOLIDATED TOMOKA LD CO | 1,050 | $60,000 | 0.0% | $57.14 | — | — | COM | 210226106 |
| — | RICE ENERGY INC | 2,261 | $60,000 | 0.0% | $26.54 | — | — | COM | 762760106 |
| WBIF | ABSOLUTE SHS TR | 2,267 | $60,000 | 0.0% | $26.47 | — | — | WBI TACTCL LCV | 00400R601 |
| TDTT | FLEXSHARES TR | 2,400 | $59,000 | 0.0% | $24.58 | — | — | IBOXX 3R TARGT | 33939L506 |
| — | CREDIT SUISSE AG NASSAU BRH | 5,000 | $59,000 | 0.0% | $11.80 | — | — | VELOCITY SHS EXC | 22539T597 |
| DHR | DANAHER CORP DEL | 700 | $59,000 | 0.0% | $84.29 | — | — | Call | 235851102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,353 | $59,000 | 0.0% | $25.07 | — | — | COM | 55003T107 |
| CFFN | CAPITOL FED FINL INC | 4,136 | $59,000 | 0.0% | $14.26 | — | — | COM | 14057J101 |
| OMER | OMEROS CORP | 2,935 | $59,000 | 0.0% | $20.10 | — | — | COM | 682143102 |
| AROC | ARCHROCK INC | 5,102 | $59,000 | 0.0% | $11.56 | — | — | COM | 03957W106 |
| — | GABELLI MULTIMEDIA TR INC | 6,645 | $59,000 | 0.0% | $8.88 | — | — | COM | 36239Q109 |
| NIC | NICOLET BANKSHARES INC | 1,067 | $59,000 | 0.0% | $55.30 | — | — | COM | 65406E102 |
| SBR | SABINE ROYALTY TR | 1,475 | $58,000 | 0.0% | $39.32 | — | — | UNIT BEN INT | 785688102 |
| — | ASTA FDG INC | 7,097 | $58,000 | 0.0% | $8.17 | — | — | COM | 046220109 |
| — | DUFF & PHELPS UTIL CORP BD T | 6,281 | $58,000 | 0.0% | $9.23 | — | — | COM | 26432K108 |
| — | POTBELLY CORP | 5,005 | $58,000 | 0.0% | $11.59 | — | — | COM | 73754Y100 |
| — | GOLD STD VENTURES CORP | 33,213 | $58,000 | 0.0% | $1.75 | — | — | COM | 380738104 |
| MATX | MATSON INC | 1,949 | $58,000 | 0.0% | $29.76 | — | — | COM | 57686G105 |
| ESGE | ISHARES INC | 906 | $58,000 | 0.0% | $64.02 | — | — | MSCI EM ESG OPZ | 46434G863 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,515 | $57,000 | 0.0% | $16.22 | — | — | COM | 921659108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 19,878 | $57,000 | 0.0% | $2.87 | — | — | PARTNERSHIP UN | Y8565J101 |
| — | BRYN MAWR BK CORP | 1,343 | $57,000 | 0.0% | $42.44 | — | — | COM | 117665109 |
| — | INTRA CELLULAR THERAPIES INC | 4,625 | $57,000 | 0.0% | $12.32 | — | — | COM | 46116X101 |
| — | REDWOOD TR INC | 56,000 | $57,000 | 0.0% | $1.02 | — | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | CUSHING ENERGY INCOME | 6,693 | $57,000 | 0.0% | $8.52 | — | — | COM SH BEN INT | 23162T102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 2,260 | $57,000 | 0.0% | $25.22 | — | — | IPO ETF | 759937204 |
| — | CENTER COAST MLP & INFRSTR F | 5,250 | $57,000 | 0.0% | $10.86 | — | — | COM SHS | 151461100 |
| SB | SAFE BULKERS INC | 25,089 | $57,000 | 0.0% | $2.27 | — | — | COM | Y7388L103 |
| — | BARCLAYS BK PLC | 1,751 | $56,000 | 0.0% | $31.98 | — | — | US TRES STEEP | 06740L477 |
| ENSG | ENSIGN GROUP INC | 2,606 | $56,000 | 0.0% | $21.49 | — | — | COM | 29358P101 |
| — | DIME CMNTY BANCSHARES | 2,840 | $56,000 | 0.0% | $19.72 | — | — | COM | 253922108 |
| RMTO | ARC GROUP WORLDWIDE INC | 19,729 | $56,000 | 0.0% | $2.84 | — | — | COM | 00213H105 |
| — | EATON VANCE OH MUNI INCOME T | 4,000 | $56,000 | 0.0% | $14.00 | — | — | SH BEN INT | 27826G109 |
| — | EATON VANCE NJ MUNI INCOME T | 4,627 | $56,000 | 0.0% | $12.10 | — | — | SH BEN INT | 27826V106 |
| — | TYSON FOODS INC | 823 | $56,000 | 0.0% | $68.04 | — | — | UNIT 99/99/9999 | 902494301 |
| — | BLACKROCK MUNIYIELD N J FD I | 3,508 | $56,000 | 0.0% | $15.96 | — | — | COM | 09254Y109 |
| — | MFS CHARTER INCOME TR | 6,445 | $56,000 | 0.0% | $8.69 | — | — | SH BEN INT | 552727109 |
| — | SEADRILL LIMITED | 155,254 | $55,000 | 0.0% | $0.35 | — | — | SHS | G7945E105 |
| ESBA | EMPIRE ST RLTY OP L P | 2,657 | $55,000 | 0.0% | $20.70 | — | — | UNIT LTD PRTNSP | 292102100 |
| AXR | AMREP CORP NEW | 8,100 | $55,000 | 0.0% | $6.79 | — | — | COM | 032159105 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,816 | $55,000 | 0.0% | $19.53 | — | — | SPN ADR PFD CL A | 20440T201 |
| ONB | OLD NATL BANCORP IND | 3,225 | $55,000 | 0.0% | $17.05 | — | — | COM | 680033107 |
| — | ARCONIC INC | 1,538 | $55,000 | 0.0% | $35.76 | — | — | PFD CONV B SER 1 | 03965L308 |
| — | MEXICO FD INC | 3,224 | $55,000 | 0.0% | $17.06 | — | — | COM | 592835102 |
| — | OSI ETF TR | 2,071 | $55,000 | 0.0% | $26.56 | — | — | OSHARES FTSE | 67110P209 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 4,100 | $55,000 | 0.0% | $13.41 | — | — | COM SHS BEN IN | 600379101 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 3,700 | $54,000 | 0.0% | $14.59 | — | — | COM | 09249L105 |
| — | TRANSMONTAIGNE PARTNERS L P | 1,299 | $54,000 | 0.0% | $41.57 | — | — | COM UNIT L P | 89376V100 |
| — | ON DECK CAP INC | 11,528 | $54,000 | 0.0% | $4.68 | — | — | COM | 682163100 |
| EEMX | SPDR INDEX SHS FDS | 869 | $54,000 | 0.0% | $62.14 | — | — | MSCI EMR MKT ETF | 78470E205 |
| EMR | EMERSON ELEC CO | 900 | $54,000 | 0.0% | $60.00 | — | — | Put | 291011104 |
| — | OCH ZIFF CAP MGMT GROUP | 21,367 | $54,000 | 0.0% | $2.53 | — | — | CL A | 67551U105 |
| CWI | SPDR INDEX SHS FDS | 1,521 | $54,000 | 0.0% | $35.50 | — | — | MSCI ACWI EXUS | 78463X848 |
| — | VOYA ASIA PAC DIVID EQUITY I | 5,122 | $54,000 | 0.0% | $10.54 | — | — | COM | 92912J102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,745 | $54,000 | 0.0% | $30.95 | — | — | MULTIFACTOR MI | 47804J206 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2,351 | $54,000 | 0.0% | $22.97 | — | — | COM | 25787G100 |
| — | SPDR INDEX SHS FDS | 1,050 | $53,000 | 0.0% | $50.48 | — | — | INTL HLTH ETF | 78463X681 |
| PBT | PERMIAN BASIN RTY TR | 6,124 | $53,000 | 0.0% | $8.65 | — | — | UNIT BEN INT | 714236106 |
| — | NUVEEN PA MUN VALUE FD | 3,400 | $53,000 | 0.0% | $15.59 | — | — | COM | 67074K105 |
| DECK | DECKERS OUTDOOR CORP | 767 | $53,000 | 0.0% | $69.10 | — | — | COM | 243537107 |
| HALO | HALOZYME THERAPEUTICS INC | 4,112 | $53,000 | 0.0% | $12.89 | — | — | COM | 40637H109 |
| — | VANECK VECTORS ETF TR | 2,244 | $53,000 | 0.0% | $23.62 | — | — | TREAS HEDGED HIG | 92189F395 |
| CTRE | CARETRUST REIT INC | 2,812 | $53,000 | 0.0% | $18.85 | — | — | COM | 14174T107 |
| CRSP | CRISPR THERAPEUTICS AG | 3,325 | $53,000 | 0.0% | $15.94 | — | — | NAMEN AKT | H17182108 |
| — | GOLDEN STAR RES LTD CDA | 81,465 | $53,000 | 0.0% | $0.65 | — | — | COM | 38119T104 |
| — | WEST MARINE INC | 4,142 | $53,000 | 0.0% | $12.80 | — | — | COM | 954235107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,807 | $53,000 | 0.0% | $18.88 | — | — | COM CL A | 46333X108 |
| — | ISRAMCO INC | 454 | $52,000 | 0.0% | $114.54 | — | — | COM NEW | 465141406 |
| NMR | NOMURA HLDGS INC | 8,724 | $52,000 | 0.0% | $5.96 | — | — | SPONSORED ADR | 65535H208 |
| — | DEUTSCHE MUN INCOME | 3,821 | $52,000 | 0.0% | $13.61 | — | — | COM | 25160C106 |
| YPF | YPF SOCIEDAD ANONIMA | 2,403 | $52,000 | 0.0% | $21.64 | — | — | SPON ADR CL D | 984245100 |
| — | DUFF & PHELPS SLCT ENGY MLP | 7,413 | $52,000 | 0.0% | $7.01 | — | — | COM | 26433F108 |
| IRT | INDEPENDENCE RLTY TR INC | 5,142 | $52,000 | 0.0% | $10.11 | — | — | COM | 45378A106 |
| — | CREDIT SUISSE NASSAU BRH | 5,194 | $52,000 | 0.0% | $10.01 | — | — | 3X LONG GOLD | 22542D688 |
| — | HYDROGENICS CORP NEW | 5,112 | $52,000 | 0.0% | $10.17 | — | — | COM NEW | 448883207 |
| — | CONE MIDSTREAM PARTNERS LP | 2,751 | $52,000 | 0.0% | $18.90 | — | — | COM UNIT REPST | 206812109 |
| — | WESCO AIRCRAFT HLDGS INC | 4,743 | $51,000 | 0.0% | $10.75 | — | — | COM | 950814103 |
| — | SEACOR HOLDINGS INC | 1,493 | $51,000 | 0.0% | $34.16 | — | — | COM | 811904101 |
| — | POWERSHARES ETF TRUST | 5,462 | $51,000 | 0.0% | $9.34 | — | — | DYN OIL SVCS | 73935X625 |
| — | POWERSHARES ETF TRUST | 1,169 | $51,000 | 0.0% | $43.63 | — | — | DYN NETWKG PRT | 73935X815 |
| — | FIVE STAR SENIOR LIVING INC | 34,203 | $51,000 | 0.0% | $1.49 | — | — | COM | 33832D106 |
| — | NORD ANGLIA EDUCATION INC | 1,553 | $51,000 | 0.0% | $32.84 | — | — | SHS | G6583A102 |
| — | CONSTELLIUM NV | 7,476 | $51,000 | 0.0% | $6.82 | — | — | CL A | N22035104 |
| — | INDEPENDENT BK GROUP INC | 860 | $51,000 | 0.0% | $59.30 | — | — | COM | 45384B106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 822 | $51,000 | 0.0% | $62.04 | — | — | COM | 03823U102 |
| — | PROSHARES TR | 4,115 | $50,000 | 0.0% | $12.15 | — | — | PSHS SH MDCAP400 | 74347R800 |
| — | FELCOR LODGING TR INC | 1,800 | $50,000 | 0.0% | $27.78 | — | — | PFD CV A $1.95 | 31430F200 |
| — | CREDIT SUISSE NASSAU BRH | 987 | $50,000 | 0.0% | $50.66 | — | — | 3X INVERS GOLD | 22542D670 |
| NTRA | NATERA INC | 4,576 | $50,000 | 0.0% | $10.93 | — | — | COM | 632307104 |
| LGLV | SPDR SER TR | 580 | $50,000 | 0.0% | $86.21 | — | — | SSGA US LRG ETF | 78468R804 |
| — | TIME INC NEW | 3,470 | $50,000 | 0.0% | $14.41 | — | — | COM | 887228104 |
| — | TEEKAY CORPORATION | 7,525 | $50,000 | 0.0% | $6.64 | — | — | COM | Y8564W103 |
| NTGR | NETGEAR INC | 1,162 | $50,000 | 0.0% | $43.03 | — | — | COM | 64111Q104 |
| — | CAPITAL ONE FINL CORP | 1,200 | $50,000 | 0.0% | $41.67 | — | — | *W EXP 11/14/201 | 14040H139 |
| — | EATON VANCE PA MUN BD FD | 3,859 | $50,000 | 0.0% | $12.96 | — | — | COM | 27828W102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,855 | $50,000 | 0.0% | $3.61 | — | — | COM | 03879J100 |
| VNRX | VOLITIONRX LTD | 14,000 | $50,000 | 0.0% | $3.57 | — | — | COM | 928661107 |
| TITN | TITAN MACHY INC | 2,769 | $49,000 | 0.0% | $17.70 | — | — | COM | 88830R101 |
| SAA | PROSHARES TR | 586 | $49,000 | 0.0% | $83.62 | — | — | PSHS ULT SCAP600 | 74347R818 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,318 | $49,000 | 0.0% | $9.21 | — | — | COM | 760416107 |
| EDEN | ISHARES TR | 784 | $49,000 | 0.0% | $62.50 | — | — | MSCI DENMRK ETF | 46429B523 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,620 | $49,000 | 0.0% | $30.25 | — | — | GUGGENHEIM ETF | 18383M175 |
| — | VOYA RISK MANAGED NAT RES FD | 8,305 | $49,000 | 0.0% | $5.90 | — | — | COM | 92913C106 |
| PEBK | PEOPLES BANCORP N C INC | 1,560 | $49,000 | 0.0% | $31.41 | — | — | COM | 710577107 |
| XSW | SPDR SERIES TRUST | 788 | $49,000 | 0.0% | $62.18 | — | — | COMP SOFTWARE | 78464A599 |
| MRGR | PROSHARES TR | 1,317 | $48,000 | 0.0% | $36.45 | — | — | MERGER ETF | 74348A566 |
| FRD | FRIEDMAN INDS INC | 8,400 | $48,000 | 0.0% | $5.71 | — | — | COM | 358435105 |
| — | TCW STRATEGIC INCOME FUND IN | 8,435 | $48,000 | 0.0% | $5.69 | — | — | COM | 872340104 |
| — | HOEGH LNG PARTNERS LP | 2,500 | $48,000 | 0.0% | $19.20 | — | — | COM UNIT LTD | Y3262R100 |
| — | ULTRA PETROLEUM CORP | 4,420 | $48,000 | 0.0% | $10.86 | — | — | COM NEW | 903914208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,495 | $48,000 | 0.0% | $32.11 | — | — | GUGG BRIC ETF | 18383M100 |
| — | CAESARS ENTMT CORP | 4,000 | $48,000 | 0.0% | $12.00 | — | — | Call | 127686103 |
| — | SPDR SER TR | 2,429 | $48,000 | 0.0% | $19.76 | — | — | BLOOMBERG 0 5 YR | 78468R879 |
| — | GLOBAL X FDS | 3,150 | $48,000 | 0.0% | $15.24 | — | — | REIT ETF | 37950E127 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,033 | $48,000 | 0.0% | $46.47 | — | — | COM | 29664W105 |
| CHRS | COHERUS BIOSCIENCES INC | 3,398 | $48,000 | 0.0% | $14.13 | — | — | COM | 19249H103 |
| SLAB | SILICON LABORATORIES INC | 706 | $48,000 | 0.0% | $67.99 | — | — | COM | 826919102 |
| AROW | ARROW FINL CORP | 1,542 | $48,000 | 0.0% | $31.13 | — | — | COM | 042744102 |
| — | SPDR INDEX SHS FDS | 2,675 | $47,000 | 0.0% | $17.57 | — | — | INTL ENRGY ETF | 78463X715 |
| PBYI | PUMA BIOTECHNOLOGY INC | 525 | $47,000 | 0.0% | $89.52 | — | — | COM | 74587V107 |
| — | MCCLATCHY CO | 5,001 | $47,000 | 0.0% | $9.40 | — | — | CL A NEW | 579489303 |
| — | MFS HIGH YIELD MUN TR | 10,000 | $47,000 | 0.0% | $4.70 | — | — | SH BEN INT | 59318E102 |
| KT | KT CORP | 2,871 | $47,000 | 0.0% | $16.37 | — | — | SPONSORED ADR | 48268K101 |
| — | NATIONAL CINEMEDIA INC | 6,419 | $47,000 | 0.0% | $7.32 | — | — | COM | 635309107 |
| — | FORWARD PHARMA A/S | 2,300 | $47,000 | 0.0% | $20.43 | — | — | SPONSORED ADR | 34986J105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,599 | $46,000 | 0.0% | $12.78 | — | — | COM | 04208T108 |
| WASH | WASHINGTON TR BANCORP | 887 | $46,000 | 0.0% | $51.86 | — | — | COM | 940610108 |
| — | WESTERN ASSET VAR RT STRG FD | 2,703 | $46,000 | 0.0% | $17.02 | — | — | COM | 957667108 |
| — | SPX FLOW INC | 1,239 | $46,000 | 0.0% | $37.13 | — | — | COM | 78469X107 |
| SMLV | SPDR SER TR | 503 | $46,000 | 0.0% | $91.45 | — | — | SSGA US SMAL ETF | 78468R887 |
| HIFS | HINGHAM INSTN SVGS MASS | 255 | $46,000 | 0.0% | $180.39 | — | — | COM | 433323102 |
| MTR | MESA RTY TR | 4,000 | $46,000 | 0.0% | $11.50 | — | — | UNIT BEN INT | 590660106 |
| — | GNC HLDGS INC | 5,514 | $46,000 | 0.0% | $8.34 | — | — | COM CL A | 36191G107 |
| — | COMMUNICATIONS SYS INC | 10,620 | $46,000 | 0.0% | $4.33 | — | — | COM | 203900105 |
| BJK | VANECK VECTORS ETF TR | 1,135 | $46,000 | 0.0% | $40.53 | — | — | GAMING ETF | 92189F882 |
| — | APPROACH RESOURCES INC | 13,785 | $46,000 | 0.0% | $3.34 | — | — | COM | 03834A103 |
| — | NEKTAR THERAPEUTICS | 2,356 | $46,000 | 0.0% | $19.52 | — | — | COM | 640268108 |
| — | MAXWELL TECHNOLOGIES INC | 7,669 | $46,000 | 0.0% | $6.00 | — | — | COM | 577767106 |
| ACTG | ACACIA RESH CORP | 11,321 | $46,000 | 0.0% | $4.06 | — | — | ACACIA TCH COM | 003881307 |
| — | T MOBILE US INC | 456 | $45,000 | 0.0% | $98.68 | — | — | CONV PFD SER A | 872590203 |
| — | OCWEN FINL CORP | 16,576 | $45,000 | 0.0% | $2.71 | — | — | COM NEW | 675746309 |
| MTRX | MATRIX SVC CO | 4,818 | $45,000 | 0.0% | $9.34 | — | — | COM | 576853105 |
| FDRR | FIDELITY | 1,600 | $45,000 | 0.0% | $28.13 | — | — | DIVID ETF RISI | 316092832 |
| — | NUVEEN OHIO QLTY MUN INCOME | 3,000 | $45,000 | 0.0% | $15.00 | — | — | COM | 670980101 |
| — | FLAHERTY & CRUMRINE PFD INC | 3,570 | $45,000 | 0.0% | $12.61 | — | — | COM | 33848E106 |
| — | PROSHARES TR II | 4,641 | $45,000 | 0.0% | $9.70 | — | — | ULT BLMBRG NT GS | 74347W296 |
| DMLP | DORCHESTER MINERALS LP | 3,171 | $45,000 | 0.0% | $14.19 | — | — | COM UNIT | 25820R105 |
| — | BLACK DIAMOND INC | 6,829 | $45,000 | 0.0% | $6.59 | — | — | COM | 09202G101 |
| DNN | DENISON MINES CORP | 103,188 | $45,000 | 0.0% | $0.44 | — | — | COM | 248356107 |
| — | BLACK BOX CORP DEL | 5,200 | $44,000 | 0.0% | $8.46 | — | — | COM | 091826107 |
| — | BARCLAYS BK PLC | 571 | $44,000 | 0.0% | $77.06 | — | — | 10 YR TREAS BULL | 06740L493 |
| HGV | HILTON GRAND VACATIONS INC | 1,223 | $44,000 | 0.0% | $35.98 | — | — | COM | 43283X105 |
| ENOR | ISHARES TR | 2,000 | $44,000 | 0.0% | $22.00 | — | — | MSCI NORWAY ETF | 46429B499 |
| — | SEQUENTIAL BRNDS GROUP INC N | 11,111 | $44,000 | 0.0% | $3.96 | — | — | COM | 81734P107 |
| — | POWERSHARES ETF TRUST | 1,278 | $44,000 | 0.0% | $34.43 | — | — | DYN RETAIL PTF | 73935X617 |
| — | JANUS DETROIT STR TR | 1,600 | $44,000 | 0.0% | $27.50 | — | — | OBESITY ETF | 47103U506 |
| — | UBS AG LONDON BRH | 280 | $44,000 | 0.0% | $157.14 | — | — | FI ENHAN EUR ETN | 90274D234 |
| GDEN | GOLDEN ENTMT INC | 2,148 | $44,000 | 0.0% | $20.48 | — | — | COM | 381013101 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 11,000 | $43,000 | 0.0% | $3.91 | — | — | COM | 029595105 |
| — | R1 RCM INC | 11,362 | $43,000 | 0.0% | $3.78 | — | — | COM | 749397105 |
| AFK | VANECK VECTORS ETF TR | 1,990 | $43,000 | 0.0% | $21.61 | — | — | AFRICA INDEX ETF | 92189F866 |
| DNL | WISDOMTREE TR | 812 | $43,000 | 0.0% | $52.96 | — | — | GLB US QTLY DIV | 97717W844 |
| — | WIDEOPENWEST INC | 2,433 | $43,000 | 0.0% | $17.67 | — | — | COM | 96758W101 |
| EMDV | PROSHARES TR | 830 | $43,000 | 0.0% | $51.81 | — | — | PROSHS EMG ETF | 74347B847 |
| UNL | UNITED STS 12 MONTH NAT GAS | 4,297 | $43,000 | 0.0% | $10.01 | — | — | UNIT BEN INT | 91288X109 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 3,000 | $42,000 | 0.0% | $14.00 | — | — | SH BEN INT | 67063V104 |
| — | RYDEX ETF TRUST | 500 | $42,000 | 0.0% | $84.00 | — | — | GUG S&P500EQWTUT | 78355W791 |
| — | CLAYMORE EXCHANGE TRD FD TR | 900 | $42,000 | 0.0% | $46.67 | — | — | GUGG CHN TECH | 18383Q135 |
| ARGT | GLOBAL X FDS | 1,430 | $42,000 | 0.0% | $29.37 | — | — | GB MSCI AR ETF | 37950E259 |
| — | JAKKS PAC INC | 10,528 | $42,000 | 0.0% | $3.99 | — | — | COM | 47012E106 |
| COPX | GLOBAL X FDS | 2,000 | $42,000 | 0.0% | $21.00 | — | — | GLOBAL X COPPER | 37954Y830 |
| — | HEMISPHERE MEDIA GROUP INC | 3,568 | $42,000 | 0.0% | $11.77 | — | — | CL A | 42365Q103 |
| EXEL | EXELIXIS INC | 1,683 | $42,000 | 0.0% | $24.96 | — | — | COM | 30161Q104 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,785 | $42,000 | 0.0% | $15.08 | — | — | COM | 09254K109 |
| — | INDEXIQ ETF TR | 2,100 | $42,000 | 0.0% | $20.00 | — | — | IQ ENCH COR PL | 45409B479 |
| — | STAGE STORES INC | 20,000 | $42,000 | 0.0% | $2.10 | — | — | Put | 85254C305 |
| — | DEPOMED INC | 3,904 | $42,000 | 0.0% | $10.76 | — | — | COM | 249908104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,265 | $42,000 | 0.0% | $33.20 | — | — | MULTIFACTOR FI | 47804J404 |
| — | COMMERCEHUB INC | 2,381 | $42,000 | 0.0% | $17.64 | — | — | COM SER C | 20084V306 |
| SMOG | VANECK VECTORS ETF TR | 678 | $41,000 | 0.0% | $60.47 | — | — | GLOBAL ALTER ETF | 92189F502 |
| — | NAVIOS MARITIME PARTNERS L P | 26,079 | $41,000 | 0.0% | $1.57 | — | — | UNIT LPI | Y62267102 |
| — | BB&T CORP | 900 | $41,000 | 0.0% | $45.56 | — | — | Call | 054937107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,248 | $41,000 | 0.0% | $18.24 | — | — | COM | 722011103 |
| WK | WORKIVA INC | 2,124 | $41,000 | 0.0% | $19.30 | — | — | COM CL A | 98139A105 |
| — | POWERSHARES ETF TRUST | 2,167 | $41,000 | 0.0% | $18.92 | — | — | DYN EN EX PROD | 73935X658 |
| — | SYNERGY PHARMACEUTICALS DEL | 9,236 | $41,000 | 0.0% | $4.44 | — | — | COM NEW | 871639308 |
| IEUS | ISHARES TR | 788 | $41,000 | 0.0% | $52.03 | — | — | DEVSMCP EXNA ETF | 464288497 |
| TFSL | TFS FINL CORP | 2,664 | $41,000 | 0.0% | $15.39 | — | — | COM | 87240R107 |
| — | AMERICAN SOFTWARE INC | 3,986 | $41,000 | 0.0% | $10.29 | — | — | CL A | 029683109 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 2,750 | $41,000 | 0.0% | $14.91 | — | — | SH BEN INT | 09248L106 |
| — | SANCHEZ ENERGY CORP | 5,777 | $41,000 | 0.0% | $7.10 | — | — | COM | 79970Y105 |
| — | PFENEX INC | 10,334 | $41,000 | 0.0% | $3.97 | — | — | COM | 717071104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 949 | $41,000 | 0.0% | $43.20 | — | — | COM | 450056106 |
| — | ISHARES U S ETF TR | 1,600 | $41,000 | 0.0% | $25.63 | — | — | INT RT HD EMRG | 46431W820 |
| RMBS | RAMBUS INC DEL | 3,564 | $40,000 | 0.0% | $11.22 | — | — | COM | 750917106 |
| — | NATIXIS ETF TR | 900 | $40,000 | 0.0% | $44.44 | — | — | SEEYOND INTL ETF | 63873X109 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,619 | $40,000 | 0.0% | $15.27 | — | — | COM | 84741T104 |
| — | ABSOLUTE SHS TR | 1,596 | $40,000 | 0.0% | $25.06 | — | — | WBI TACTICAL SMV | 00400R205 |
| — | FRANKS INTL N V | 4,853 | $40,000 | 0.0% | $8.24 | — | — | COM | N33462107 |
| — | HILL INTERNATIONAL INC | 7,661 | $40,000 | 0.0% | $5.22 | — | — | COM | 431466101 |
| CORN | TEUCRIUM COMMODITY TR | 2,125 | $40,000 | 0.0% | $18.82 | — | — | CORN FD SHS | 88166A102 |
| — | LAKELAND BANCORP INC | 2,114 | $40,000 | 0.0% | $18.92 | — | — | COM | 511637100 |
| NRTSF | NOBILIS HEALTH CORP | 20,500 | $39,000 | 0.0% | $1.90 | — | — | COM | 65500B103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,246 | $39,000 | 0.0% | $31.30 | — | — | COM | 704699107 |
| — | TAKUNG ART CO LTD | 7,500 | $39,000 | 0.0% | $5.20 | — | — | COM NEW | 87407Q207 |
| — | C D I CORP | 6,700 | $39,000 | 0.0% | $5.82 | — | — | COM | 125071100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 184 | $39,000 | 0.0% | $211.96 | — | — | SPON ADR SER B | 40051E202 |
| — | IKONICS CORP | 4,300 | $39,000 | 0.0% | $9.07 | — | — | COM | 45172K102 |
| — | STEIN MART INC | 23,021 | $39,000 | 0.0% | $1.69 | — | — | COM | 858375108 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,460 | $39,000 | 0.0% | $15.85 | — | — | COM | 338480106 |
| — | HORIZONS ETF TR I | 1,372 | $39,000 | 0.0% | $28.43 | — | — | HORIZONS DAX GER | 44053G207 |
| HNI | HNI CORP | 937 | $39,000 | 0.0% | $41.62 | — | — | COM | 404251100 |
| EWN | ISHARES | 1,362 | $39,000 | 0.0% | $28.63 | — | — | MSCI NETHERL ETF | 464286814 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 704 | $38,000 | 0.0% | $53.98 | — | — | SPON ADR H | 82935M109 |
| — | DIREXION SHS ETF TR | 1,843 | $38,000 | 0.0% | $20.62 | — | — | 20YR TRES BEAR | 25459Y405 |
| — | PZENA INVESTMENT MGMT INC | 3,700 | $38,000 | 0.0% | $10.27 | — | — | CLASS A | 74731Q103 |
| — | CALIFORNIA RES CORP | 4,491 | $38,000 | 0.0% | $8.46 | — | — | COM NEW | 13057Q206 |
| — | NANTKWEST INC | 4,927 | $38,000 | 0.0% | $7.71 | — | — | COM | 63016Q102 |
| FARM | FARMER BROS CO | 1,248 | $38,000 | 0.0% | $30.45 | — | — | COM | 307675108 |
| — | CARBONITE INC | 1,713 | $38,000 | 0.0% | $22.18 | — | — | COM | 141337105 |
| NWS | NEWS CORP NEW | 2,664 | $38,000 | 0.0% | $14.26 | — | — | CL B | 65249B208 |
| — | EATON VANCE MUN BD FD II | 2,981 | $38,000 | 0.0% | $12.75 | — | — | COM | 27827K109 |
| — | PROSHARES TR | 1,449 | $38,000 | 0.0% | $26.22 | — | — | ULTSHT FINLS NEW | 74347B748 |
| QVAL | ALPHA ARCHITECT ETF TR | 1,500 | $38,000 | 0.0% | $25.33 | — | — | US QUANT ETF | 02072L102 |
| MTH | MERITAGE HOMES CORP | 899 | $38,000 | 0.0% | $42.27 | — | — | COM | 59001A102 |
| WHF | WHITEHORSE FIN INC | 2,800 | $37,000 | 0.0% | $13.21 | — | — | COM | 96524V106 |
| — | ISHARES TR | 1,403 | $37,000 | 0.0% | $26.37 | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | ABERDEEN LATIN AMER EQTY FD | 1,631 | $37,000 | 0.0% | $22.69 | — | — | COM | 00306K106 |
| — | BLACKROCK VA MUNICIPAL BOND | 1,898 | $37,000 | 0.0% | $19.49 | — | — | COM | 092481100 |
| DTEAF | DAVIDSTEA INC | 6,455 | $37,000 | 0.0% | $5.73 | — | — | COM | 238661102 |
| — | INC RESH HLDGS INC | 645 | $37,000 | 0.0% | $57.36 | — | — | CL A | 45329R109 |
| — | AQUAVENTURE HLDGS LTD | 2,406 | $37,000 | 0.0% | $15.38 | — | — | SHS | G0443N107 |
| — | ALUMINUM CORP CHINA LTD | 2,900 | $37,000 | 0.0% | $12.76 | — | — | SPON ADR H SHS | 022276109 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,418 | $37,000 | 0.0% | $8.37 | — | — | SPONSORED ADR | 43289P106 |
| WBIL | ABSOLUTE SHS TR | 1,474 | $37,000 | 0.0% | $25.10 | — | — | WBI TACTICAL LCS | 00400R809 |
| — | UNIVAR INC | 1,255 | $37,000 | 0.0% | $29.48 | — | — | COM | 91336L107 |
| — | WELLTOWER INC | 548 | $37,000 | 0.0% | $67.52 | — | — | 6.50% PFD PREPET | 95040Q203 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 8,475 | $37,000 | 0.0% | $4.37 | — | — | COM | P73398102 |
| — | NEW YORK CMNTY CAP TR V | 720 | $37,000 | 0.0% | $51.39 | — | — | UNIT 11/01/2051 | 64944P307 |
| — | PRIMERO MNG CORP | 109,113 | $37,000 | 0.0% | $0.34 | — | — | COM | 74164W106 |
| — | INVACARE CORP | 2,861 | $37,000 | 0.0% | $12.93 | — | — | COM | 461203101 |
| BNO | UNITED STS BRENT OIL FD LP | 2,830 | $37,000 | 0.0% | $13.07 | — | — | UNIT | 91167Q100 |
| MANU | MANCHESTER UTD PLC NEW | 2,182 | $36,000 | 0.0% | $16.50 | — | — | ORD CL A | G5784H106 |
| — | LIBERTY TAX INC | 2,758 | $36,000 | 0.0% | $13.05 | — | — | CL A | 53128T102 |
| CVGW | CALAVO GROWERS INC | 525 | $36,000 | 0.0% | $68.57 | — | — | COM | 128246105 |
| TWI | TITAN INTL INC ILL | 2,996 | $36,000 | 0.0% | $12.02 | — | — | COM | 88830M102 |
| — | POWERSHARES ETF TRUST II | 1,500 | $36,000 | 0.0% | $24.00 | — | — | KBW HG YLD FIN | 73936Q793 |
| RGNX | REGENXBIO INC | 1,810 | $36,000 | 0.0% | $19.89 | — | — | COM | 75901B107 |
| — | ISTAR INC | 2,901 | $36,000 | 0.0% | $12.41 | — | — | COM | 45031U101 |
| — | TRIVAGO N V | 1,541 | $36,000 | 0.0% | $23.36 | — | — | SPON ADS A SHS | 89686D105 |
| — | KEY TECHNOLOGY INC | 2,600 | $36,000 | 0.0% | $13.85 | — | — | COM | 493143101 |
| — | DHX MEDIA LTD | 8,272 | $36,000 | 0.0% | $4.35 | — | — | SHS VAR VTG | 252406608 |
| — | APTOSE BIOSCIENCES INC | 29,861 | $36,000 | 0.0% | $1.21 | — | — | COM NEW | 03835T200 |
| TCBK | TRICO BANCSHARES | 1,041 | $36,000 | 0.0% | $34.58 | — | — | COM | 896095106 |
| — | ARROW INVTS TR | 3,303 | $36,000 | 0.0% | $10.90 | — | — | DWA TACTICAL ETF | 042765792 |
| ATRC | ATRICURE INC | 1,475 | $36,000 | 0.0% | $24.41 | — | — | COM | 04963C209 |
| — | ENERGOUS CORP | 2,191 | $36,000 | 0.0% | $16.43 | — | — | COM | 29272C103 |
| EDOG | ALPS ETF TR | 1,502 | $36,000 | 0.0% | $23.97 | — | — | EM SECT DIV DG | 00162Q668 |
| FLTR | VANECK VECTORS ETF TR | 1,379 | $35,000 | 0.0% | $25.38 | — | — | INVT GRADE FLTG | 92189F486 |
| — | AAC HLDGS INC | 5,060 | $35,000 | 0.0% | $6.92 | — | — | COM | 000307108 |
| — | WEB COM GROUP INC | 1,391 | $35,000 | 0.0% | $25.16 | — | — | COM | 94733A104 |
| — | JUNIPER PHARMACEUTICALS INC | 6,875 | $35,000 | 0.0% | $5.09 | — | — | COM | 48203L107 |
| — | DELAWARE INV CO MUN INC FD I | 2,286 | $35,000 | 0.0% | $15.31 | — | — | COM | 246101109 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1,248 | $35,000 | 0.0% | $28.04 | — | — | LIBERTYQ GBL | 35473P306 |
| — | SVB FINL GROUP | 200 | $35,000 | 0.0% | $175.00 | — | — | Put | 78486Q101 |
| RVNU | DBX ETF TR | 1,310 | $35,000 | 0.0% | $26.72 | — | — | INFRSTR REV FD | 233051705 |
| — | PARAMOUNT GROUP INC | 2,189 | $35,000 | 0.0% | $15.99 | — | — | COM | 69924R108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 3,000 | $35,000 | 0.0% | $11.67 | — | — | COM | 09250B103 |
| — | XPO LOGISTICS INC | 9,000 | $35,000 | 0.0% | $3.89 | — | — | NOTE 4.500%10/0 | 983793AA8 |
| — | GREAT PANTHER SILVER LTD | 27,396 | $35,000 | 0.0% | $1.28 | — | — | COM | 39115V101 |
| FELE | FRANKLIN ELEC INC | 847 | $35,000 | 0.0% | $41.32 | — | — | COM | 353514102 |
| KIQSF | KELSO TECHNOLOGIES INC | 43,737 | $35,000 | 0.0% | $0.80 | — | — | COM NEW | 48826D201 |
| — | ISHARES TR | 670 | $35,000 | 0.0% | $52.24 | — | — | MSCI GERMNY ETF | 46429B465 |
| SALTUSD | SCORPIO BULKERS INC | 4,699 | $34,000 | 0.0% | $7.24 | — | — | COM | Y7546A122 |
| — | MCBC HLDGS INC | 1,761 | $34,000 | 0.0% | $19.31 | — | — | COM | 55276F107 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,883 | $34,000 | 0.0% | $8.76 | — | — | COM | 800677106 |
| — | DIREXION SHS ETF TR | 1,200 | $34,000 | 0.0% | $28.33 | — | — | 7-10YR TR BEAR | 25459Y108 |
| — | BRF SA | 2,920 | $34,000 | 0.0% | $11.64 | — | — | SPONSORED ADR | 10552T107 |
| — | ALPS ETF TR | 1,000 | $34,000 | 0.0% | $34.00 | — | — | WRKPLC EQL PRT | 00162Q650 |
| — | CYTRX CORP | 53,040 | $33,000 | 0.0% | $0.62 | — | — | COM PAR | 232828509 |
| — | CONTROL4 CORP | 1,665 | $33,000 | 0.0% | $19.82 | — | — | COM | 21240D107 |
| — | SPDR INDEX SHS FDS | 830 | $33,000 | 0.0% | $39.76 | — | — | EURO STOXX 50 | 78463X186 |
| MPV | BARINGS PARTN INVS | 2,367 | $33,000 | 0.0% | $13.94 | — | — | SH BEN INT | 06761A103 |
| — | NEUSTAR INC | 985 | $33,000 | 0.0% | $33.50 | — | — | CL A | 64126X201 |
| — | POWERSHARES EXCHANGE TRADED | 900 | $33,000 | 0.0% | $36.67 | — | — | RUSSELL 200 VAL | 739371201 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 7,500 | $33,000 | 0.0% | $4.40 | — | — | COM | 45769N105 |
| — | CORNERSTONE TOTAL RTRN FD IN | 2,091 | $33,000 | 0.0% | $15.78 | — | — | COM | 21924U300 |
| AIN | ALBANY INTL CORP | 617 | $33,000 | 0.0% | $53.48 | — | — | CL A | 012348108 |
| — | CIGNA CORPORATION | 200 | $33,000 | 0.0% | $165.00 | — | — | Call | 125509109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 2,103 | $33,000 | 0.0% | $15.69 | — | — | COM | 09253T101 |
| — | EXFO INC | 6,950 | $33,000 | 0.0% | $4.75 | — | — | SUB VTG SHS | 302046107 |
| KFRC | KFORCE INC | 1,670 | $33,000 | 0.0% | $19.76 | — | — | COM | 493732101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 995 | $33,000 | 0.0% | $33.17 | — | — | SHS | V5633W109 |
| CSX | CSX CORP | 600 | $33,000 | 0.0% | $55.00 | — | — | Call | 126408103 |
| — | REAL IND INC | 11,175 | $33,000 | 0.0% | $2.95 | — | — | COM | 75601W104 |
| — | OHA INVT CORP | 25,935 | $33,000 | 0.0% | $1.27 | — | — | COM | 67091U102 |
| — | ETF MANAGERS TR | 1,050 | $33,000 | 0.0% | $31.43 | — | — | PUREFUNDS DRONE | 26924G805 |
| — | FORWARD AIR CORP | 629 | $33,000 | 0.0% | $52.46 | — | — | COM | 349853101 |
| — | CARA THERAPEUTICS INC | 2,107 | $32,000 | 0.0% | $15.19 | — | — | COM | 140755109 |
| — | POWERSHS DB MULTI SECT COMM | 810 | $32,000 | 0.0% | $39.51 | — | — | DB GOLD FUND | 73936B606 |
| — | ANTARES PHARMA INC | 9,750 | $32,000 | 0.0% | $3.28 | — | — | COM | 036642106 |
| — | ISHARES TR | 1,000 | $32,000 | 0.0% | $32.00 | — | — | MLTFACT FINACL | 46435G581 |
| INVA | INNOVIVA INC | 2,535 | $32,000 | 0.0% | $12.62 | — | — | COM | 45781M101 |
| — | VICTORY PORTFOLIOS II | 865 | $32,000 | 0.0% | $36.99 | — | — | SHS INTL VOLA | 92647N840 |
| — | INOVIO PHARMACEUTICALS INC | 4,034 | $32,000 | 0.0% | $7.93 | — | — | COM NEW | 45773H201 |
| LPL | LG DISPLAY CO LTD | 2,000 | $32,000 | 0.0% | $16.00 | — | — | SPONS ADR REP | 50186V102 |
| — | DIREXION SHS ETF TR | 751 | $32,000 | 0.0% | $42.61 | — | — | SML CP BULL 2X | 25459Y181 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 2,800 | $32,000 | 0.0% | $11.43 | — | — | COM | 47109U104 |
| — | INTERNAP CORP | 8,615 | $32,000 | 0.0% | $3.71 | — | — | COM PAR $.001 | 45885A300 |
| — | DANAHER CORP DEL | 10,000 | $32,000 | 0.0% | $3.20 | — | — | NOTE 1/2 | 235851AF9 |
| FNDX | SCHWAB STRATEGIC TR | 951 | $32,000 | 0.0% | $33.65 | — | — | SCHWAB FDT US LG | 808524771 |
| MDYG | SPDR SERIES TRUST | 216 | $31,000 | 0.0% | $143.52 | — | — | S&P 400 MDCP GRW | 78464A821 |
| CSW | CSW INDUSTRIALS INC | 812 | $31,000 | 0.0% | $38.18 | — | — | COM | 126402106 |
| PFIS | PEOPLES FINL SVCS CORP | 705 | $31,000 | 0.0% | $43.97 | — | — | COM | 711040105 |
| — | BLDRS INDEX FDS TR | 1,413 | $31,000 | 0.0% | $21.94 | — | — | DEV MK 100 ADR | 09348R201 |
| — | PLANTRONICS INC NEW | 574 | $31,000 | 0.0% | $54.01 | — | — | COM | 727493108 |
| CHMG | CHEMUNG FINL CORP | 763 | $31,000 | 0.0% | $40.63 | — | — | COM | 164024101 |
| — | CIRCOR INTL INC | 530 | $31,000 | 0.0% | $58.49 | — | — | COM | 17273K109 |
| — | GSE SYS INC | 10,033 | $31,000 | 0.0% | $3.09 | — | — | COM | 36227K106 |
| CRBN | ISHARES TR | 285 | $31,000 | 0.0% | $108.77 | — | — | MSCI LW CRB TG | 46434V464 |
| — | SOHU COM INC | 692 | $31,000 | 0.0% | $44.80 | — | — | COM | 83408W103 |
| CNS | COHEN & STEERS INC | 746 | $31,000 | 0.0% | $41.55 | — | — | COM | 19247A100 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 3,660 | $31,000 | 0.0% | $8.47 | — | — | COM | 00306J109 |
| DLTH | DULUTH HLDGS INC | 1,742 | $31,000 | 0.0% | $17.80 | — | — | COM CL B | 26443V101 |
| BONTQ | BON-TON STORES INC | 71,751 | $31,000 | 0.0% | $0.43 | — | — | COM | 09776J101 |
| — | DBX ETF TR | 1,165 | $31,000 | 0.0% | $26.61 | — | — | DX TRACKR GERMN | 233051408 |
| ZTS | ZOETIS INC | 500 | $31,000 | 0.0% | $62.00 | — | — | Put | 98978V103 |
| SPUU | DIREXION SHS ETF TR | 755 | $31,000 | 0.0% | $41.06 | — | — | DLY S&P500 2XS | 25459Y165 |
| — | QUANTUM CORP | 3,941 | $30,000 | 0.0% | $7.61 | — | — | COM NEW | 747906501 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,000 | $30,000 | 0.0% | $30.00 | — | — | MULTIFACTOR HE | 47804J503 |
| — | GEMPHIRE THERAPEUTICS INC | 2,350 | $30,000 | 0.0% | $12.77 | — | — | COM | 36870A108 |
| CLW | CLEARWATER PAPER CORP | 634 | $30,000 | 0.0% | $47.32 | — | — | COM | 18538R103 |
| — | CONTANGO OIL & GAS COMPANY | 4,377 | $30,000 | 0.0% | $6.85 | — | — | COM NEW | 21075N204 |
| TEO | TELECOM ARGENTINA S A | 1,200 | $30,000 | 0.0% | $25.00 | — | — | SPON ADR REP B | 879273209 |
| — | RTI SURGICAL INC | 5,172 | $30,000 | 0.0% | $5.80 | — | — | COM | 74975N105 |
| FENY | FIDELITY | 1,680 | $30,000 | 0.0% | $17.86 | — | — | MSCI ENERGY IDX | 316092402 |
| — | BLACKROCK STRATEGIC MUN TR | 2,152 | $30,000 | 0.0% | $13.94 | — | — | COM | 09248T109 |
| MCRI | MONARCH CASINO & RESORT INC | 1,000 | $30,000 | 0.0% | $30.00 | — | — | COM | 609027107 |
| HEI/A | HEICO CORP NEW | 485 | $30,000 | 0.0% | $61.86 | — | — | CL A | 422806208 |
| ATKR | ATKORE INTL GROUP INC | 1,330 | $30,000 | 0.0% | $22.56 | — | — | COM | 047649108 |
| — | ETF MANAGERS TR | 1,000 | $30,000 | 0.0% | $30.00 | — | — | BLUESTAR TA BIG | 26924G870 |
| — | ISHARES TR | 1,000 | $30,000 | 0.0% | $30.00 | — | — | MLTFCT HLTCARE | 46435G565 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 7,508 | $30,000 | 0.0% | $4.00 | — | — | CL A NEW | G20045202 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 550 | $29,000 | 0.0% | $52.73 | — | — | GLOBAL ENGR ETF | 33736M103 |
| HTBK | HERITAGE COMMERCE CORP | 2,099 | $29,000 | 0.0% | $13.82 | — | — | COM | 426927109 |
| — | STEMLINE THERAPEUTICS INC | 3,104 | $29,000 | 0.0% | $9.34 | — | — | COM | 85858C107 |
| ATEN | A10 NETWORKS INC | 3,440 | $29,000 | 0.0% | $8.43 | — | — | COM | 002121101 |
| — | EPIZYME INC | 1,955 | $29,000 | 0.0% | $14.83 | — | — | COM | 29428V104 |
| — | DYNEGY INC NEW DEL | 3,527 | $29,000 | 0.0% | $8.22 | — | — | COM | 26817R108 |
| — | BLACKROCK FLA MUN 2020 TERM | 1,900 | $29,000 | 0.0% | $15.26 | — | — | COM SHS | 09250M109 |
| SMHI | SEACOR MARINE HLDGS INC | 1,421 | $29,000 | 0.0% | $20.41 | — | — | COM | 78413P101 |
| XNCR | XENCOR INC | 1,351 | $29,000 | 0.0% | $21.47 | — | — | COM | 98401F105 |
| — | CINCINNATI BELL INC NEW | 1,485 | $29,000 | 0.0% | $19.53 | — | — | COM NEW | 171871502 |
| SHBI | SHORE BANCSHARES INC | 1,750 | $29,000 | 0.0% | $16.57 | — | — | COM | 825107105 |
| NLR | VANECK VECTORS ETF TR | 566 | $29,000 | 0.0% | $51.24 | — | — | URANIUM NUCLEAR | 92189F601 |
| — | TURKISH INVT FD INC | 3,000 | $29,000 | 0.0% | $9.67 | — | — | COM | 900145103 |
| — | STONEGATE BK FT LAUDERDALE F | 635 | $29,000 | 0.0% | $45.67 | — | — | COM | 861811107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 452 | $29,000 | 0.0% | $64.16 | — | — | COM | 398905109 |
| ASUR | ASURE SOFTWARE INC | 2,001 | $29,000 | 0.0% | $14.49 | — | — | COM | 04649U102 |
| — | SWEDISH EXPT CR CORP | 6,024 | $29,000 | 0.0% | $4.81 | — | — | ROG TTL ETN 22 | 870297801 |
| — | GARRISON CAP INC | 3,500 | $29,000 | 0.0% | $8.29 | — | — | COM | 366554103 |
| CSTE | CAESARSTONE LTD | 806 | $29,000 | 0.0% | $35.98 | — | — | ORD SHS | M20598104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 2,012 | $29,000 | 0.0% | $14.41 | — | — | COM | 09254X101 |
| RLY | SSGA ACTIVE ETF TR | 1,202 | $29,000 | 0.0% | $24.13 | — | — | MULT ASS RLRTN | 78467V103 |
| — | FIRST BANCSHARES INC MS | 1,020 | $29,000 | 0.0% | $28.43 | — | — | COM | 318916103 |
| — | BLDRS INDEX FDS TR | 762 | $29,000 | 0.0% | $38.06 | — | — | EMER MK 50 ADR | 09348R300 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,473 | $29,000 | 0.0% | $19.69 | — | — | COM | 00790R104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,050 | $29,000 | 0.0% | $27.62 | — | — | GUGG HIGH INCM | 18383Q721 |
| FPH | FIVE POINT HOLDINGS LLC | 1,900 | $28,000 | 0.0% | $14.74 | — | — | COM CL A | 33833Q106 |
| — | GMS INC | 999 | $28,000 | 0.0% | $28.03 | — | — | COM | 36251C103 |
| — | PRESIDIO INC | 1,940 | $28,000 | 0.0% | $14.43 | — | — | COM | 74102M103 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 1,140 | $28,000 | 0.0% | $24.56 | — | — | COM | 67074R100 |
| ELMD | ELECTROMED INC | 5,000 | $28,000 | 0.0% | $5.60 | — | — | COM | 285409108 |
| HPQ | HP INC | 1,600 | $28,000 | 0.0% | $17.50 | — | — | Call | 40434L105 |
| — | VANECK VECTORS ETF TR | 1,200 | $28,000 | 0.0% | $23.33 | — | — | HIGH INCOME MLP | 92189F288 |
| — | ISHARES TR | 1,100 | $28,000 | 0.0% | $25.45 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | HECLA MNG CO | 470 | $28,000 | 0.0% | $59.57 | — | — | PFD CV SER B | 422704205 |
| — | REALITY SHS ETF TR | 1,100 | $28,000 | 0.0% | $25.45 | — | — | DIVS ETF | 75605A108 |
| — | ALDER BIOPHARMACEUTICALS INC | 2,426 | $28,000 | 0.0% | $11.54 | — | — | COM | 014339105 |
| — | COLLECTORS UNIVERSE INC | 1,114 | $28,000 | 0.0% | $25.13 | — | — | COM NEW | 19421R200 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 2,200 | $28,000 | 0.0% | $12.73 | — | — | COM | 72201C109 |
| MNA | INDEXIQ ETF TR | 911 | $28,000 | 0.0% | $30.74 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | SUMMIT THERAPEUTICS PLC | 2,500 | $28,000 | 0.0% | $11.20 | — | — | SPONS ADS | 86627R102 |
| — | SODASTREAM INTERNATIONAL LTD | 540 | $28,000 | 0.0% | $51.85 | — | — | USD SHS | M9068E105 |
| — | CYTORI THERAPEUTICS INC | 25,817 | $28,000 | 0.0% | $1.08 | — | — | COM NEW | 23283K204 |
| — | RYDEX ETF TRUST | 1,022 | $28,000 | 0.0% | $27.40 | — | — | GUGGENHEIM SP | 78355W486 |
| — | TRANSGLOBE ENERGY CORP | 21,411 | $28,000 | 0.0% | $1.31 | — | — | COM | 893662106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 650 | $27,000 | 0.0% | $41.54 | — | — | COM | 014491104 |
| MEDP | MEDPACE HLDGS INC | 933 | $27,000 | 0.0% | $28.94 | — | — | COM | 58506Q109 |
| — | DREYFUS MUN INCOME INC | 3,003 | $27,000 | 0.0% | $8.99 | — | — | COM | 26201R102 |
| — | DBX ETF TR | 845 | $27,000 | 0.0% | $31.95 | — | — | DEUTSCHE X TRKRS | 233051440 |
| EUDV | PROSHARES TR | 665 | $27,000 | 0.0% | $40.60 | — | — | MSCI EUR DIV | 74347B540 |
| SPXE | PROSHARES TR | 535 | $27,000 | 0.0% | $50.47 | — | — | SP500 EX ENRGY | 74347B581 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 4,490 | $27,000 | 0.0% | $6.01 | — | — | COM | 562803106 |
| — | MORGAN STANLEY EMER MKTS FD | 1,670 | $27,000 | 0.0% | $16.17 | — | — | COM | 61744G107 |
| FNCL | FIDELITY | 743 | $27,000 | 0.0% | $36.34 | — | — | MSCI FINLS IDX | 316092501 |
| — | INVESCO HIGH INCOME TR II | 1,792 | $27,000 | 0.0% | $15.07 | — | — | COM | 46131F101 |
| — | SHUTTERFLY INC | 582 | $27,000 | 0.0% | $46.39 | — | — | COM | 82568P304 |
| — | VERINT SYS INC | 28,000 | $27,000 | 0.0% | $0.96 | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| KRMA | GLOBAL X FDS | 1,545 | $27,000 | 0.0% | $17.48 | — | — | CONSCIOUS COS | 37954Y731 |
| NUMG | NUSHARES ETF TR | 994 | $27,000 | 0.0% | $27.16 | — | — | ESG MID CAP | 67092P409 |
| — | VERISIGN INC | 10,000 | $27,000 | 0.0% | $2.70 | — | — | SDCV 3.250% 8/1 | 92343EAD4 |
| MSB | MESABI TR | 2,000 | $27,000 | 0.0% | $13.50 | — | — | CTF BEN INT | 590672101 |
| — | LA QUINTA HLDGS INC | 1,830 | $27,000 | 0.0% | $14.75 | — | — | COM | 50420D108 |
| EC | ECOPETROL S A | 2,953 | $27,000 | 0.0% | $9.14 | — | — | SPONSORED ADS | 279158109 |
| SLP | SIMULATIONS PLUS INC | 2,172 | $27,000 | 0.0% | $12.43 | — | — | COM | 829214105 |
| FCN | FTI CONSULTING INC | 721 | $26,000 | 0.0% | $36.06 | — | — | COM | 302941109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 500 | $26,000 | 0.0% | $52.00 | — | — | Call | 416515104 |
| — | BLACKROCK MUNIC INCM INVST T | 1,714 | $26,000 | 0.0% | $15.17 | — | — | SH BEN INT | 09248H105 |
| — | WISDOMTREE TR | 400 | $26,000 | 0.0% | $65.00 | — | — | ASIA PAC EXJP FD | 97717W828 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,151 | $26,000 | 0.0% | $22.59 | — | — | COM | 20786W107 |
| — | JUNO THERAPEUTICS INC | 902 | $26,000 | 0.0% | $28.82 | — | — | COM | 48205A109 |
| — | TELEFLEX INC | 8,000 | $26,000 | 0.0% | $3.25 | — | — | NOTE 3.875% 8/0 | 879369AA4 |
| SOHO | SOTHERLY HOTELS INC | 3,775 | $26,000 | 0.0% | $6.89 | — | — | COM | 83600C103 |
| AIRG | AIRGAIN INC | 1,803 | $26,000 | 0.0% | $14.42 | — | — | COM | 00938A104 |
| KEY | KEYCORP NEW | 1,400 | $26,000 | 0.0% | $18.57 | — | — | Put | 493267108 |
| AOA | ISHARES | 505 | $26,000 | 0.0% | $51.49 | — | — | AGGRES ALLOC ETF | 464289859 |
| — | WESTERN ASSET INCOME FD | 1,725 | $26,000 | 0.0% | $15.07 | — | — | COM | 95766T100 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1,220 | $26,000 | 0.0% | $21.31 | — | — | CEF INCM OPPTY | 33740F409 |
| IMOM | ALPHA ARCHITECT ETF TR | 1,000 | $26,000 | 0.0% | $26.00 | — | — | MOMNTM INTL QUAN | 02072L300 |
| — | EQUITY COMWLTH | 984 | $26,000 | 0.0% | $26.42 | — | — | CUM PFD S D 6.5% | 294628201 |
| — | DOMINION ENERGY INC | 500 | $25,000 | 0.0% | $50.00 | — | — | UNIT 08/15/2019 | 25746U836 |
| — | SEARS HLDGS CORP | 2,903 | $25,000 | 0.0% | $8.61 | — | — | COM | 812350106 |
| — | CONTINENTAL BLDG PRODS INC | 1,062 | $25,000 | 0.0% | $23.54 | — | — | COM | 211171103 |
| — | OXFORD LANE CAP CORP | 2,535 | $25,000 | 0.0% | $9.86 | — | — | COM | 691543102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 881 | $25,000 | 0.0% | $28.38 | — | — | GUGG MSCI GB ETF | 18383Q879 |
| — | FIVE PRIME THERAPEUTICS INC | 843 | $25,000 | 0.0% | $29.66 | — | — | COM | 33830X104 |
| — | EDGE THERAPEUTICS INC | 2,521 | $25,000 | 0.0% | $9.92 | — | — | COM | 279870109 |
| MTUS | TIMKENSTEEL CORP | 1,612 | $25,000 | 0.0% | $15.51 | — | — | COM | 887399103 |
| — | ALLIANZGI CON INCM 2024 TARG | 2,500 | $25,000 | 0.0% | $10.00 | — | — | COM | 01883H102 |
| EWM | ISHARES INC | 812 | $25,000 | 0.0% | $30.79 | — | — | MSCI MLY ETF NEW | 46434G814 |
| LNWO | SCIENTIFIC GAMES CORP | 952 | $25,000 | 0.0% | $26.26 | — | — | CL A | 80874P109 |
| — | FIRST TRUST MORTGAGE INCM FD | 1,750 | $25,000 | 0.0% | $14.29 | — | — | COM SHS | 33734E103 |
| — | SPDR INDEX SHS FDS | 1,121 | $25,000 | 0.0% | $22.30 | — | — | INTL MTRLS SEC | 78463X665 |
| CSB | VICTORY PORTFOLIOS II | 625 | $25,000 | 0.0% | $40.00 | — | — | SHS US SML CP HG | 92647N873 |
| — | ATLANTIC PWR CORP | 10,413 | $25,000 | 0.0% | $2.40 | — | — | COM NEW | 04878Q863 |
| — | CORNERSTONE ONDEMAND INC | 670 | $24,000 | 0.0% | $35.82 | — | — | COM | 21925Y103 |
| — | OCERA THERAPEUTICS INC | 20,094 | $24,000 | 0.0% | $1.19 | — | — | COM | 67552A108 |
| — | QUALITY SYS INC | 1,436 | $24,000 | 0.0% | $16.71 | — | — | COM | 747582104 |
| — | LAYNE CHRISTENSEN CO | 2,617 | $24,000 | 0.0% | $9.17 | — | — | COM | 521050104 |
| — | CIM COML TR CORP | 1,506 | $24,000 | 0.0% | $15.94 | — | — | COM | 125525105 |
| — | FLAGSTAR BANCORP INC | 798 | $24,000 | 0.0% | $30.08 | — | — | COM PAR .001 | 337930705 |
| — | GENERAL CABLE CORP DEL NEW | 1,475 | $24,000 | 0.0% | $16.27 | — | — | COM | 369300108 |
| — | VERITIV CORP | 530 | $24,000 | 0.0% | $45.28 | — | — | COM | 923454102 |
| — | TIDEWATER INC | 33,931 | $24,000 | 0.0% | $0.71 | — | — | COM | 886423102 |
| — | WISDOMTREE TR | 1,000 | $24,000 | 0.0% | $24.00 | — | — | JAPAN CP GOODS | 97717W356 |
| LIVN | LIVANOVA PLC | 403 | $24,000 | 0.0% | $59.55 | — | — | SHS | G5509L101 |
| — | ORGANOVO HLDGS INC | 9,198 | $24,000 | 0.0% | $2.61 | — | — | COM | 68620A104 |
| RWT | REDWOOD TR INC | 1,333 | $23,000 | 0.0% | $17.25 | — | — | COM | 758075402 |
| — | INSEEGO CORP | 18,217 | $23,000 | 0.0% | $1.26 | — | — | COM | 45782B104 |
| OPTU | ALTICE USA INC | 700 | $23,000 | 0.0% | $32.86 | — | — | CL A | 02156K103 |
| — | PARTY CITY HOLDCO INC | 1,497 | $23,000 | 0.0% | $15.36 | — | — | COM | 702149105 |
| — | FRONTIER COMMUNICATIONS CORP | 20,000 | $23,000 | 0.0% | $1.15 | — | — | Call | 35906A108 |
| CASH | META FINL GROUP INC | 257 | $23,000 | 0.0% | $89.49 | — | — | COM | 59100U108 |
| CLLS | CELLECTIS S A | 895 | $23,000 | 0.0% | $25.70 | — | — | SPONSORED ADS | 15117K103 |
| — | CELLDEX THERAPEUTICS INC NEW | 9,372 | $23,000 | 0.0% | $2.45 | — | — | COM | 15117B103 |
| — | NATUS MEDICAL INC DEL | 634 | $23,000 | 0.0% | $36.28 | — | — | COM | 639050103 |
| CRVL | CORVEL CORP | 494 | $23,000 | 0.0% | $46.56 | — | — | COM | 221006109 |
| — | CONCORDIA INTERNATIONAL CORP | 15,000 | $23,000 | 0.0% | $1.53 | — | — | Put | 20653P102 |
| — | DERMIRA INC | 797 | $23,000 | 0.0% | $28.86 | — | — | COM | 24983L104 |
| — | ASCENA RETAIL GROUP INC | 10,573 | $23,000 | 0.0% | $2.18 | — | — | COM | 04351G101 |
| FND | FLOOR & DECOR HLDGS INC | 588 | $23,000 | 0.0% | $39.12 | — | — | CL A | 339750101 |
| SEM | SELECT MED HLDGS CORP | 1,500 | $23,000 | 0.0% | $15.33 | — | — | COM | 81619Q105 |
| — | CHEROKEE INC DEL NEW | 3,263 | $23,000 | 0.0% | $7.05 | — | — | COM | 16444H102 |
| — | NVIDIA CORP | 3,000 | $22,000 | 0.0% | $7.33 | — | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | CLAYMORE EXCHANGE TRD FD TR | 746 | $22,000 | 0.0% | $29.49 | — | — | GUGG CHINA ALLCP | 18385P101 |
| CGEN | COMPUGEN LTD | 5,900 | $22,000 | 0.0% | $3.73 | — | — | ORD | M25722105 |
| — | WORLD CURRENCY GOLD TR | 185 | $22,000 | 0.0% | $118.92 | — | — | LNG DLR GLD TR | 98146B104 |
| SHE | SPDR SER TR | 334 | $22,000 | 0.0% | $65.87 | — | — | SSGA GNDER ETF | 78468R747 |
| — | ADURO BIOTECH INC | 1,876 | $22,000 | 0.0% | $11.73 | — | — | COM | 00739L101 |
| ARCB | ARCBEST CORP | 1,072 | $22,000 | 0.0% | $20.52 | — | — | COM | 03937C105 |
| — | NATIONAL WESTMINSTER BK PLC | 830 | $22,000 | 0.0% | $26.51 | — | — | SPON ADR C | 638539882 |
| — | HARTE-HANKS INC | 21,828 | $22,000 | 0.0% | $1.01 | — | — | COM | 416196103 |
| ARKQ | ARK ETF TR | 800 | $22,000 | 0.0% | $27.50 | — | — | INDL INNOVATIN | 00214Q203 |
| — | HOLOGIC INC | 15,000 | $22,000 | 0.0% | $1.47 | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | VBI VACCINES INC | 5,075 | $22,000 | 0.0% | $4.33 | — | — | COM NEW | 91822J103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 668 | $22,000 | 0.0% | $32.93 | — | — | COM | 84470P109 |
| — | GASLOG LTD | 1,524 | $22,000 | 0.0% | $14.44 | — | — | SHS | G37585109 |
| ZDGE | ZEDGE INC | 9,866 | $22,000 | 0.0% | $2.23 | — | — | CL B | 98923T104 |
| — | FCB FINL HLDGS INC | 453 | $22,000 | 0.0% | $48.57 | — | — | CL A | 30255G103 |
| — | VANECK VECTORS ETF TR | 1,500 | $22,000 | 0.0% | $14.67 | — | — | HIGH INCOME INFR | 92189F569 |
| EFNL | ISHARES TR | 580 | $22,000 | 0.0% | $37.93 | — | — | MSCI FINLND ETF | 46429B515 |
| — | AUTOBYTEL INC | 1,661 | $21,000 | 0.0% | $12.64 | — | — | COM NEW | 05275N205 |
| — | GREAT PLAINS ENERGY INC | 390 | $21,000 | 0.0% | $53.85 | — | — | DEP SHS 1/20 B | 391164878 |
| STKL | SUNOPTA INC | 2,092 | $21,000 | 0.0% | $10.04 | — | — | COM | 8676EP108 |
| — | SEVERN BANCORP ANNAPOLIS MD | 2,850 | $21,000 | 0.0% | $7.37 | — | — | COM | 81811M100 |
| DRD | DRDGOLD LIMITED | 6,773 | $21,000 | 0.0% | $3.10 | — | — | SPON ADR REPSTG | 26152H301 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 16,205 | $21,000 | 0.0% | $1.30 | — | — | COM | 171046105 |
| FLTB | FIDELITY | 410 | $21,000 | 0.0% | $51.22 | — | — | LTD TRM BD ETF | 316188200 |
| FRPH | FRP HLDGS INC | 442 | $21,000 | 0.0% | $47.51 | — | — | COM | 30292L107 |
| — | PENNTEX MIDSTREAM PARTNERS L | 1,050 | $21,000 | 0.0% | $20.00 | — | — | COM UNIT LTD | 709311104 |
| — | PDL BIOPHARMA INC | 21,000 | $21,000 | 0.0% | $1.00 | — | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | EXTENDED STAY AMER INC | 1,072 | $21,000 | 0.0% | $19.59 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | NEURODERM LTD | 700 | $21,000 | 0.0% | $30.00 | — | — | ORD SHS | M74231107 |
| — | POWERSHARES ETF TR II | 683 | $21,000 | 0.0% | $30.75 | — | — | EX RTE SEN LOW | 73937B563 |
| RYZ | RYERSON HLDG CORP | 2,088 | $21,000 | 0.0% | $10.06 | — | — | COM | 783754104 |
| — | TESLA INC | 18,000 | $21,000 | 0.0% | $1.17 | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | IDERA PHARMACEUTICALS INC | 12,662 | $21,000 | 0.0% | $1.66 | — | — | COM NEW | 45168K306 |
| — | EXETER RES CORP | 13,535 | $21,000 | 0.0% | $1.55 | — | — | COM | 301835104 |
| CVLG | COVENANT TRANSN GROUP INC | 1,133 | $21,000 | 0.0% | $18.53 | — | — | CL A | 22284P105 |
| CATO | CATO CORP NEW | 1,199 | $21,000 | 0.0% | $17.51 | — | — | CL A | 149205106 |
| MMM | 3M CO | 100 | $21,000 | 0.0% | $210.00 | — | — | Call | 88579Y101 |
| — | APOLLO COML REAL EST FIN INC | 19,000 | $21,000 | 0.0% | $1.11 | — | — | NOTE 5.500% 3/1 | 03762UAA3 |
| MTLS | MATERIALISE NV | 1,800 | $21,000 | 0.0% | $11.67 | — | — | SPONSORED ADS | 57667T100 |
| — | ACELRX PHARMACEUTICALS INC | 10,182 | $21,000 | 0.0% | $2.06 | — | — | COM | 00444T100 |
| DAKT | DAKTRONICS INC | 2,213 | $21,000 | 0.0% | $9.49 | — | — | COM | 234264109 |
| — | INTEVAC INC | 1,917 | $21,000 | 0.0% | $10.95 | — | — | COM | 461148108 |
| PKBK | PARKE BANCORP INC | 921 | $21,000 | 0.0% | $22.80 | — | — | COM | 700885106 |
| — | CANCER GENETICS INC | 5,276 | $21,000 | 0.0% | $3.98 | — | — | COM | 13739U104 |
| — | PARKER DRILLING CO | 14,800 | $20,000 | 0.0% | $1.35 | — | — | COM | 701081101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 4,137 | $20,000 | 0.0% | $4.83 | — | — | COM | 529900102 |
| DHT | DHT HOLDINGS INC | 4,836 | $20,000 | 0.0% | $4.14 | — | — | SHS NEW | Y2065G121 |
| — | ANTHEM INC | 370 | $20,000 | 0.0% | $54.05 | — | — | UNIT 05/01/20188 | 036752202 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,277 | $20,000 | 0.0% | $15.66 | — | — | CL A RPT LTDPT | 282539105 |
| PAVE | GLOBAL X FDS | 1,350 | $20,000 | 0.0% | $14.81 | — | — | US INFR DEV | 37954Y673 |
| ACGP | ASSOCIATED CAP GROUP INC | 578 | $20,000 | 0.0% | $34.60 | — | — | CL A | 045528106 |
| — | APPTIO INC | 1,156 | $20,000 | 0.0% | $17.30 | — | — | CL A | 03835C108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 19,000 | $20,000 | 0.0% | $1.05 | — | — | NOTE 2.250% | 049164BH8 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,524 | $20,000 | 0.0% | $13.12 | — | — | COM | 388689101 |
| — | NORDIC AMERN OFFSHORE LTD | 15,795 | $20,000 | 0.0% | $1.27 | — | — | SHS | G65772108 |
| IQDY | FLEXSHARES TR | 770 | $20,000 | 0.0% | $25.97 | — | — | INT QLTDVDYNAM | 33939L829 |
| — | SAGE THERAPEUTICS INC | 246 | $20,000 | 0.0% | $81.30 | — | — | COM | 78667J108 |
| GAIA | GAIA INC NEW | 1,819 | $20,000 | 0.0% | $11.00 | — | — | CL A | 36269P104 |
| — | ADVISORSHARES TR | 404 | $20,000 | 0.0% | $49.50 | — | — | NEWFLT MULSINC | 00768Y727 |
| — | ALASKA COMMUNICATIONS SYS GR | 9,000 | $20,000 | 0.0% | $2.22 | — | — | COM | 01167P101 |
| — | CHINA GREEN AGRICULTURE INC | 15,700 | $20,000 | 0.0% | $1.27 | — | — | COM | 16943W105 |
| VNM | VANECK VECTORS ETF TR | 1,260 | $19,000 | 0.0% | $15.08 | — | — | VIETNAM ETF | 92189F817 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 523 | $19,000 | 0.0% | $36.33 | — | — | COM UNIT PART IN | 65341B106 |
| — | NOVAN INC | 4,673 | $19,000 | 0.0% | $4.07 | — | — | COM | 66988N106 |
| — | AIR LEASE CORP | 14,000 | $19,000 | 0.0% | $1.36 | — | — | NOTE 3.875%12/0 | 00912XAK0 |
| BRF | VANECK VECTORS ETF TR | 950 | $19,000 | 0.0% | $20.00 | — | — | BRAZIL SMALL CP | 92189F825 |
| MARPS | MARINE PETE TR | 5,100 | $19,000 | 0.0% | $3.73 | — | — | UNIT BEN INT | 568423107 |
| — | DIREXION SHS ETF TR | 300 | $19,000 | 0.0% | $63.33 | — | — | SP BIOTCH BL NEW | 25490K323 |
| — | UBS AG LONDON BRH | 1,000 | $19,000 | 0.0% | $19.00 | — | — | ETRACS MTH2XRE | 90269A302 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 22,126 | $19,000 | 0.0% | $0.86 | — | — | COM | 64077P108 |
| MXL | MAXLINEAR INC | 691 | $19,000 | 0.0% | $27.50 | — | — | COM | 57776J100 |
| — | PARKWAY INC | 823 | $19,000 | 0.0% | $23.09 | — | — | COM | 70156Q107 |
| — | ISHARES TR | 504 | $19,000 | 0.0% | $37.70 | — | — | EUR DEV RE ETF | 464288471 |
| — | PRICELINE GRP INC | 13,000 | $19,000 | 0.0% | $1.46 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | UBS AG LONDON BRH | 1,275 | $19,000 | 0.0% | $14.90 | — | — | MLP EX ENERGY | 90273A207 |
| AXTI | AXT INC | 3,000 | $19,000 | 0.0% | $6.33 | — | — | COM | 00246W103 |
| — | UNIT CORP | 1,004 | $19,000 | 0.0% | $18.92 | — | — | COM | 909218109 |
| — | UNITED FINL BANCORP INC NEW | 1,146 | $19,000 | 0.0% | $16.58 | — | — | COM | 910304104 |
| RES | RPC INC | 911 | $19,000 | 0.0% | $20.86 | — | — | COM | 749660106 |
| — | SANDY SPRING BANCORP INC | 463 | $19,000 | 0.0% | $41.04 | — | — | COM | 800363103 |
| — | BARCLAYS BANK PLC | 639 | $19,000 | 0.0% | $29.73 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| — | BARCLAYS BANK PLC | 418 | $19,000 | 0.0% | $45.45 | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | BELLICUM PHARMACEUTICALS INC | 1,640 | $19,000 | 0.0% | $11.59 | — | — | COM | 079481107 |
| — | COLUMBIA ETF TR II | 1,380 | $19,000 | 0.0% | $13.77 | — | — | EM QUALITY ETF | 19762B301 |
| — | VCA INC | 200 | $18,000 | 0.0% | $90.00 | — | — | Call | 918194101 |
| — | DOMINION ENERGY INC | 381 | $18,000 | 0.0% | $47.24 | — | — | UNIT 99/99/9999 | 25746U869 |
| — | SCICLONE PHARMACEUTICALS INC | 1,622 | $18,000 | 0.0% | $11.10 | — | — | COM | 80862K104 |
| — | KNOLL INC | 903 | $18,000 | 0.0% | $19.93 | — | — | COM NEW | 498904200 |
| OIS | OIL STS INTL INC | 668 | $18,000 | 0.0% | $26.95 | — | — | COM | 678026105 |
| — | DREYFUS HIGH YIELD STRATEGIE | 5,000 | $18,000 | 0.0% | $3.60 | — | — | SH BEN INT | 26200S101 |
| — | BARCLAYS BK PLC | 1,375 | $18,000 | 0.0% | $13.09 | — | — | Put | 06740Q252 |
| IRMD | IRADIMED CORP | 2,125 | $18,000 | 0.0% | $8.47 | — | — | COM | 46266A109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,186 | $18,000 | 0.0% | $8.23 | — | — | GUGG CA ENRG INC | 18383Q606 |
| — | SEADRILL LIMITED | 50,000 | $18,000 | 0.0% | $0.36 | — | — | Call | G7945E105 |
| ROAM | LATTICE STRATEGIES TR | 750 | $18,000 | 0.0% | $24.00 | — | — | HARTFRD EMRG ETF | 518416201 |
| — | ISHARES TR | 761 | $18,000 | 0.0% | $23.65 | — | — | IBNDS MAR18 ETF | 46432FAG2 |
| — | GENERAL COMMUNICATION INC | 504 | $18,000 | 0.0% | $35.71 | — | — | CL A | 369385109 |
| — | SPARK ENERGY INC | 952 | $18,000 | 0.0% | $18.91 | — | — | CL A COM | 846511103 |
| FOSL | FOSSIL GROUP INC | 1,706 | $18,000 | 0.0% | $10.55 | — | — | COM | 34988V106 |
| — | CASI PHARMACEUTICALS INC | 17,545 | $18,000 | 0.0% | $1.03 | — | — | COM | 14757U109 |
| — | HEARTLAND FINL USA INC | 372 | $18,000 | 0.0% | $48.39 | — | — | COM | 42234Q102 |
| CRK | COMSTOCK RES INC | 2,526 | $18,000 | 0.0% | $7.13 | — | — | COM | 205768302 |
| — | SILVER RUN ACQUISITION | 1,700 | $17,000 | 0.0% | $10.00 | — | — | COM CL A | 82812A103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,999 | $17,000 | 0.0% | $5.67 | — | — | COM | 42330P107 |
| — | ROCKET FUEL INC | 6,298 | $17,000 | 0.0% | $2.70 | — | — | COM | 773111109 |
| — | HORIZON PHARMA PLC | 1,429 | $17,000 | 0.0% | $11.90 | — | — | SHS | G4617B105 |
| — | NEXTERA ENERGY INC | 319 | $17,000 | 0.0% | $53.29 | — | — | UNIT 09/01/2019 | 65339F820 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,000 | $17,000 | 0.0% | $1.13 | — | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | BRAINSTORM CELL THERAPEUTICS | 4,033 | $17,000 | 0.0% | $4.22 | — | — | COM NEW | 10501E201 |
| — | UBS AG LONDON BRH | 940 | $17,000 | 0.0% | $18.09 | — | — | ETRACS MTH 2XLV | 90270L842 |
| — | INTEGRATED DEVICE TECHNOLOGY | 16,000 | $17,000 | 0.0% | $1.06 | — | — | NOTE 0.875%11/1 | 458118AC0 |
| — | NOVAVAX INC | 15,139 | $17,000 | 0.0% | $1.12 | — | — | COM | 670002104 |
| — | SUNCOKE ENERGY PARTNERS L P | 950 | $17,000 | 0.0% | $17.89 | — | — | COMUNIT REP LT | 86722Y101 |
| — | MERUS LABS INTL INC NEW | 13,865 | $17,000 | 0.0% | $1.23 | — | — | COM | 59047R101 |
| HUBG | HUB GROUP INC | 446 | $17,000 | 0.0% | $38.12 | — | — | CL A | 443320106 |
| — | COLONY CAP INC | 17,000 | $17,000 | 0.0% | $1.00 | — | — | NOTE 3.875% | 19624RAB2 |
| — | RICE MIDSTREAM PARTNERS LP | 841 | $17,000 | 0.0% | $20.21 | — | — | UNIT LTD PARTN | 762819100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 1,455 | $17,000 | 0.0% | $11.68 | — | — | SH BEN INT | 46132E103 |
| — | FIDELITY NATIONAL FINANCIAL | 1,056 | $17,000 | 0.0% | $16.10 | — | — | FNFV GROUP COM | 31620R402 |
| — | NEW IRELAND FUND INC | 1,223 | $17,000 | 0.0% | $13.90 | — | — | COM | 645673104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 635 | $17,000 | 0.0% | $26.77 | — | — | COM | 37890U108 |
| ACIC | UNITED INS HLDGS CORP | 1,035 | $17,000 | 0.0% | $16.43 | — | — | COM | 910710102 |
| — | SCYNEXIS INC | 9,300 | $17,000 | 0.0% | $1.83 | — | — | COM | 811292101 |
| — | WABASH NATL CORP | 9,000 | $17,000 | 0.0% | $1.89 | — | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | M III ACQUISITION CORP | 1,700 | $17,000 | 0.0% | $10.00 | — | — | COM | 55378T104 |
| — | FIVE OAKS INVT CORP | 3,375 | $16,000 | 0.0% | $4.74 | — | — | COM | 33830W106 |
| — | BLDRS INDEX FDS TR | 760 | $16,000 | 0.0% | $21.05 | — | — | EUR 100 ADR | 09348R409 |
| — | LEGACY RESVS LP | 11,000 | $16,000 | 0.0% | $1.45 | — | — | UNIT LP INT | 524707304 |
| — | ATLASSIAN CORP PLC | 464 | $16,000 | 0.0% | $34.48 | — | — | CL A | G06242104 |
| — | NUVEEN MISSOURI QLT MUN INC | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COM | 67060Q108 |
| — | LAKE SHORE BANCORP INC | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COM | 510700107 |
| — | TCP CAP CORP | 15,000 | $16,000 | 0.0% | $1.07 | — | — | NOTE 5.250%12/1 | 87238QAB9 |
| CROX | CROCS INC | 2,070 | $16,000 | 0.0% | $7.73 | — | — | COM | 227046109 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COM | 32022K102 |
| — | CHESAPEAKE ENERGY CORP | 300 | $16,000 | 0.0% | $53.33 | — | — | PFD CONV | 165167842 |
| — | EMCORE CORP | 1,455 | $16,000 | 0.0% | $11.00 | — | — | COM NEW | 290846203 |
| SIZE | ISHARES TR | 200 | $16,000 | 0.0% | $80.00 | — | — | USA SIZE FACTOR | 46432F370 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 913 | $16,000 | 0.0% | $17.52 | — | — | COM | 03209R103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,000 | $16,000 | 0.0% | $8.00 | — | — | ORD | 559166103 |
| — | GOLDMAN SACHS GROUP INC | 13,000 | $16,000 | 0.0% | $1.23 | — | — | MTNF 2/1 | 38147QLX2 |
| — | QUICKLOGIC CORP | 11,261 | $16,000 | 0.0% | $1.42 | — | — | COM | 74837P108 |
| RDNT | RADNET INC | 1,963 | $16,000 | 0.0% | $8.15 | — | — | COM | 750491102 |
| — | CIVEO CORP CDA | 7,560 | $16,000 | 0.0% | $2.12 | — | — | COM | 17878Y108 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,270 | $16,000 | 0.0% | $2.55 | — | — | COM | 184499101 |
| — | IMPAX LABORATORIES INC | 19,000 | $16,000 | 0.0% | $0.84 | — | — | NOTE 2.000% 6/1 | 45256BAE1 |
| TWIN | TWIN DISC INC | 990 | $16,000 | 0.0% | $16.16 | — | — | COM | 901476101 |
| — | SPECTRUM PHARMACEUTICALS INC | 15,000 | $16,000 | 0.0% | $1.07 | — | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | REPLIGEN CORP | 11,000 | $16,000 | 0.0% | $1.45 | — | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | HOVNANIAN ENTERPRISES INC | 5,935 | $16,000 | 0.0% | $2.70 | — | — | CL A | 442487203 |
| — | ASTORIA FINL CORP | 792 | $16,000 | 0.0% | $20.20 | — | — | COM | 046265104 |
| — | UBS AG LONDON BRH | 820 | $16,000 | 0.0% | $19.51 | — | — | ETRAC 2X LEV LNG | 90267B765 |
| — | ROYAL GOLD INC | 14,000 | $15,000 | 0.0% | $1.07 | — | — | NOTE 2.875% 6/1 | 780287AA6 |
| FAS | DIREXION SHS ETF TR | 300 | $15,000 | 0.0% | $50.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| HNRG | HALLADOR ENERGY COMPANY | 1,913 | $15,000 | 0.0% | $7.84 | — | — | COM | 40609P105 |
| — | SOPHIRIS BIO INC | 6,805 | $15,000 | 0.0% | $2.20 | — | — | COM NEW | 83578Q209 |
| W | WAYFAIR INC | 200 | $15,000 | 0.0% | $75.00 | — | — | CL A | 94419L101 |
| — | PETROBRAS ARGENTINA S A | 1,270 | $15,000 | 0.0% | $11.81 | — | — | SPONS ADR | 71646J109 |
| SSTK | SHUTTERSTOCK INC | 340 | $15,000 | 0.0% | $44.12 | — | — | COM | 825690100 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,476 | $15,000 | 0.0% | $10.16 | — | — | COM | 044102101 |
| JJCTF | BARCLAYS BK PLC | 490 | $15,000 | 0.0% | $30.61 | — | — | ETN DJUBS COPR37 | 06739F101 |
| — | RESOLUTE ENERGY CORP | 502 | $15,000 | 0.0% | $29.88 | — | — | COM NEW | 76116A306 |
| JPME | J P MORGAN EXCHANGE TRADED F | 250 | $15,000 | 0.0% | $60.00 | — | — | DIVERSFED RTRN | 46641Q886 |
| — | ALMOST FAMILY INC | 242 | $15,000 | 0.0% | $61.98 | — | — | COM | 020409108 |
| — | DELAWARE ENHANCED GBL DIV & | 1,300 | $15,000 | 0.0% | $11.54 | — | — | COM | 246060107 |
| BKSC | BANK SOUTH CAROLINA CORP | 755 | $15,000 | 0.0% | $19.87 | — | — | COM | 065066102 |
| — | UBS AG LONDON BRH | 805 | $15,000 | 0.0% | $18.63 | — | — | ETRAC ALER MLP | 90267B682 |
| TBI | TRUEBLUE INC | 533 | $15,000 | 0.0% | $28.14 | — | — | COM | 89785X101 |
| — | BLACKROCK MUNIYLD INVST QLTY | 1,095 | $15,000 | 0.0% | $13.70 | — | — | COM | 09254T100 |
| GCO | GENESCO INC | 420 | $15,000 | 0.0% | $35.71 | — | — | COM | 371532102 |
| FRPT | FRESHPET INC | 941 | $15,000 | 0.0% | $15.94 | — | — | COM | 358039105 |
| — | QUOTIENT LTD | 2,000 | $15,000 | 0.0% | $7.50 | — | — | SHS | G73268107 |
| — | ISHARES TR | 610 | $15,000 | 0.0% | $24.59 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ELKHORN ETF TR | 600 | $15,000 | 0.0% | $25.00 | — | — | S&P US HGH ETF | 287711501 |
| NWFL | NORWOOD FINANCIAL CORP | 365 | $15,000 | 0.0% | $41.10 | — | — | COM | 669549107 |
| — | MIDSTATES PETE CO INC | 1,223 | $15,000 | 0.0% | $12.26 | — | — | COM PAR | 59804T407 |
| MGNX | MACROGENICS INC | 884 | $15,000 | 0.0% | $16.97 | — | — | COM | 556099109 |
| — | CREE INC | 600 | $15,000 | 0.0% | $25.00 | — | — | Put | 225447101 |
| ELF | E L F BEAUTY INC | 529 | $15,000 | 0.0% | $28.36 | — | — | COM | 26856L103 |
| ESRT | EMPIRE ST RLTY TR INC | 738 | $15,000 | 0.0% | $20.33 | — | — | CL A | 292104106 |
| AXGN | AXOGEN INC | 863 | $14,000 | 0.0% | $16.22 | — | — | COM | 05463X106 |
| — | ENVIROSTAR INC | 503 | $14,000 | 0.0% | $27.83 | — | — | COM | 29414M100 |
| FHB | FIRST HAWAIIAN INC | 444 | $14,000 | 0.0% | $31.53 | — | — | COM | 32051X108 |
| DSX | DIANA SHIPPING INC | 3,435 | $14,000 | 0.0% | $4.08 | — | — | COM | Y2066G104 |
| PLUG | PLUG POWER INC | 6,952 | $14,000 | 0.0% | $2.01 | — | — | COM NEW | 72919P202 |
| PTCT | PTC THERAPEUTICS INC | 763 | $14,000 | 0.0% | $18.35 | — | — | COM | 69366J200 |
| QUAD | QUAD / GRAPHICS INC | 666 | $14,000 | 0.0% | $21.02 | — | — | COM CL A | 747301109 |
| — | FOUNDATION BLDG MATLS INC | 1,100 | $14,000 | 0.0% | $12.73 | — | — | COM | 350392106 |
| — | LIVE NATION ENTERTAINMENT IN | 12,000 | $14,000 | 0.0% | $1.17 | — | — | DBCV 2.500 | 538034AJ8 |
| — | POWERSHARES DB G10 CURCY HAR | 585 | $14,000 | 0.0% | $23.93 | — | — | COM UT BEN INT | 73935Y102 |
| SNAP | SNAP INC | 800 | $14,000 | 0.0% | $17.50 | — | — | Put | 83304A106 |
| — | SUMMIT FINANCIAL GROUP INC | 611 | $14,000 | 0.0% | $22.91 | — | — | COM | 86606G101 |
| — | SPDR INDEX SHS FDS | 638 | $14,000 | 0.0% | $21.94 | — | — | INTL FINL ETF | 78463X699 |
| — | BARCLAYS BK PLC | 750 | $14,000 | 0.0% | $18.67 | — | — | IPATH S&P MLP | 06742A750 |
| — | PROSHARES TR II | 1,446 | $14,000 | 0.0% | $9.68 | — | — | ULTRA VIX ETF | 74347W239 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,876 | $14,000 | 0.0% | $3.61 | — | — | COM | 69404D108 |
| RUN | SUNRUN INC | 2,041 | $14,000 | 0.0% | $6.86 | — | — | COM | 86771W105 |
| BZUN | BAOZUN INC | 627 | $14,000 | 0.0% | $22.33 | — | — | SPONSORED ADR | 06684L103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 5,654 | $14,000 | 0.0% | $2.48 | — | — | COM | 00773U108 |
| — | SECOND SIGHT MED PRODS INC | 11,433 | $14,000 | 0.0% | $1.22 | — | — | COM | 81362J100 |
| ETD | ETHAN ALLEN INTERIORS INC | 436 | $14,000 | 0.0% | $32.11 | — | — | COM | 297602104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,000 | $14,000 | 0.0% | $14.00 | — | — | GUGG FRNTR MKT | 18383Q838 |
| THM | INTERNATIONAL TOWER HILL MIN | 28,714 | $14,000 | 0.0% | $0.49 | — | — | COM | 46050R102 |
| — | POWERSHARES ETF TR II | 450 | $13,000 | 0.0% | $28.89 | — | — | S&P INTL DEV HIG | 73937B357 |
| BEN | FRANKLIN RES INC | 300 | $13,000 | 0.0% | $43.33 | — | — | Call | 354613101 |
| — | MOLINA HEALTHCARE INC | 10,000 | $13,000 | 0.0% | $1.30 | — | — | DBCV 1.625% 8/1 | 60855RAD2 |
| WRN | WESTERN COPPER & GOLD CORP | 13,040 | $13,000 | 0.0% | $1.00 | — | — | COM | 95805V108 |
| — | CLOUDERA INC | 786 | $13,000 | 0.0% | $16.54 | — | — | COM | 18914U100 |
| LNN | LINDSAY CORP | 147 | $13,000 | 0.0% | $88.44 | — | — | COM | 535555106 |
| — | ECHO GLOBAL LOGISTICS INC | 14,000 | $13,000 | 0.0% | $0.93 | — | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,000 | $13,000 | 0.0% | $1.08 | — | — | NOTE 0.750 | 09061GAE1 |
| PLBC | PLUMAS BANCORP | 600 | $13,000 | 0.0% | $21.67 | — | — | COM | 729273102 |
| — | ISORAY INC | 21,000 | $13,000 | 0.0% | $0.62 | — | — | COM | 46489V104 |
| FCCO | FIRST CMNTY CORP S C | 622 | $13,000 | 0.0% | $20.90 | — | — | COM | 319835104 |
| — | JANUS DETROIT STR TR | 401 | $13,000 | 0.0% | $32.42 | — | — | VELOCITY VOLATIL | 47103U803 |
| — | EATON VANCE TAX ADV BD OPT S | 1,100 | $13,000 | 0.0% | $11.82 | — | — | COM SH BEN INT | 27829M103 |
| — | EATON VANCE OHIO MUNICIPAL B | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 27828L106 |
| BOC | BOSTON OMAHA CORP | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 101044105 |
| — | ENCORE CAP GROUP INC | 14,000 | $13,000 | 0.0% | $0.93 | — | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | POWERSHARES ETF TRUST II | 549 | $13,000 | 0.0% | $23.68 | — | — | GLBL ST HI YLD | 73936Q710 |
| TSBK | TIMBERLAND BANCORP INC | 514 | $13,000 | 0.0% | $25.29 | — | — | COM | 887098101 |
| FORM | FORMFACTOR INC | 1,043 | $13,000 | 0.0% | $12.46 | — | — | COM | 346375108 |
| — | NEWPARK RES INC | 13,000 | $13,000 | 0.0% | $1.00 | — | — | NOTE 4.000%10/0 | 651718AC2 |
| — | ASIA PAC FD INC | 1,015 | $13,000 | 0.0% | $12.81 | — | — | COM | 044901106 |
| — | APPLIED GENETIC TECHNOL CORP | 2,561 | $13,000 | 0.0% | $5.08 | — | — | COM | 03820J100 |
| — | JAMBA INC | 1,600 | $13,000 | 0.0% | $8.13 | — | — | COM NEW | 47023A309 |
| — | WEATHERFORD INTL LTD | 13,000 | $13,000 | 0.0% | $1.00 | — | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | BARRETT BILL CORP | 4,457 | $13,000 | 0.0% | $2.92 | — | — | COM | 06846N104 |
| ROYTL | PACIFIC COAST OIL TR | 8,088 | $13,000 | 0.0% | $1.61 | — | — | UNIT BEN INT | 694103102 |
| — | DIGITALGLOBE INC | 375 | $13,000 | 0.0% | $34.67 | — | — | COM NEW | 25389M877 |
| — | BARCLAYS BANK PLC | 445 | $13,000 | 0.0% | $29.21 | — | — | ETN DJUBS SGAR38 | 06739H214 |
| — | CHINA TELECOM CORP LTD | 280 | $13,000 | 0.0% | $46.43 | — | — | SPON ADR H SHS | 169426103 |
| — | CORNERSTONE ONDEMAND INC | 12,000 | $12,000 | 0.0% | $1.00 | — | — | NOTE 1.500% 7/0 | 21925YAB9 |
| GSM | FERROGLOBE PLC | 971 | $12,000 | 0.0% | $12.36 | — | — | SHS | G33856108 |
| RDWR | RADWARE LTD | 643 | $12,000 | 0.0% | $18.66 | — | — | ORD | M81873107 |
| MCHB | HOMESTREET INC | 416 | $12,000 | 0.0% | $28.85 | — | — | COM | 43785V102 |
| QQQE | DIREXION SHS ETF TR | 300 | $12,000 | 0.0% | $40.00 | — | — | NAS100 EQL WGT | 25459Y207 |
| — | RENESOLA LTD | 4,860 | $12,000 | 0.0% | $2.47 | — | — | SPONSORED ADS | 75971T301 |
| — | TELIGENT INC NEW | 1,348 | $12,000 | 0.0% | $8.90 | — | — | COM | 87960W104 |
| — | BLUE BUFFALO PET PRODS INC | 520 | $12,000 | 0.0% | $23.08 | — | — | COM | 09531U102 |
| — | ENTELLUS MED INC | 700 | $12,000 | 0.0% | $17.14 | — | — | COM | 29363K105 |
| — | TRAVELPORT WORLDWIDE LTD | 880 | $12,000 | 0.0% | $13.64 | — | — | SHS | G9019D104 |
| — | SYNTHETIC BIOLOGICS INC | 22,490 | $12,000 | 0.0% | $0.53 | — | — | COM | 87164U102 |
| — | OPPENHEIMER REV WEIGHTD ETF | 200 | $12,000 | 0.0% | $60.00 | — | — | FINANCIALS SECTO | 68386C807 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 557 | $12,000 | 0.0% | $21.54 | — | — | NASDQ PHRMTCLS | 33738R837 |
| XHE | SPDR SERIES TRUST | 200 | $12,000 | 0.0% | $60.00 | — | — | HLTH CR EQUIP | 78464A581 |
| IDX | VANECK VECTORS ETF TR | 513 | $12,000 | 0.0% | $23.39 | — | — | INDONESIA INDEX | 92189F833 |
| SAIA | SAIA INC | 233 | $12,000 | 0.0% | $51.50 | — | — | COM | 78709Y105 |
| — | POWERSHARES ETF TR II | 220 | $12,000 | 0.0% | $54.55 | — | — | ASIA PAC EX-JP | 73936T854 |
| — | TALLGRASS ENERGY GP LP | 480 | $12,000 | 0.0% | $25.00 | — | — | SHS CL A | 874696107 |
| — | WISDOMTREE TR | 268 | $12,000 | 0.0% | $44.78 | — | — | ASIA LC DBT FD | 97717X842 |
| — | COMSTOCK RES INC | 15,665 | $12,000 | 0.0% | $0.77 | — | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | JANUS DETROIT STR TR | 400 | $12,000 | 0.0% | $30.00 | — | — | VELOCITY TAIL RI | 47103U704 |
| — | ISHARES TR | 439 | $12,000 | 0.0% | $27.33 | — | — | CURR HD INTL HI | 46435G797 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 13,000 | $12,000 | 0.0% | $0.92 | — | — | NOTE 3.000% 8/0 | 73640QAB1 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 411 | $12,000 | 0.0% | $29.20 | — | — | COM | 89214P109 |
| — | CREDIT SUISSE NASSAU BRH | 1,460 | $12,000 | 0.0% | $8.22 | — | — | X LINK SILVER SH | 22542D449 |
| BAK | BRASKEM S A | 600 | $12,000 | 0.0% | $20.00 | — | — | SP ADR PFD A | 105532105 |
| CEVA | CEVA INC | 276 | $12,000 | 0.0% | $43.48 | — | — | COM | 157210105 |
| EZA | ISHARES | 217 | $12,000 | 0.0% | $55.30 | — | — | MSCI STH AFR ETF | 464286780 |
| — | TORCHLIGHT ENERGY RES INC | 7,000 | $12,000 | 0.0% | $1.71 | — | — | COM | 89102U103 |
| — | PATHEON N V | 354 | $12,000 | 0.0% | $33.90 | — | — | SHS | N6865W105 |
| KSA | ISHARES TR | 400 | $11,000 | 0.0% | $27.50 | — | — | MSCI SAUDI ARA | 46434V423 |
| — | COUPA SOFTWARE INC | 392 | $11,000 | 0.0% | $28.06 | — | — | COM | 22266L106 |
| ECTM | ECA MARCELLUS TR I | 5,350 | $11,000 | 0.0% | $2.06 | — | — | COM UNIT | 26827L109 |
| GSEU | GOLDMAN SACHS ETF TR | 363 | $11,000 | 0.0% | $30.30 | — | — | ACTIVEBETA EUR | 381430305 |
| — | ETF MANAGERS TR | 375 | $11,000 | 0.0% | $29.33 | — | — | PUREFUNDS ISE MO | 26924G409 |
| — | POWERSHS DB MULTI SECT COMM | 1,380 | $11,000 | 0.0% | $7.97 | — | — | DB OIL FUND | 73936B507 |
| — | INTERNATIONAL SPEEDWAY CORP | 294 | $11,000 | 0.0% | $37.41 | — | — | CL A | 460335201 |
| — | BOJANGLES INC | 732 | $11,000 | 0.0% | $15.03 | — | — | COM | 097488100 |
| — | WEBMD HEALTH CORP | 9,000 | $11,000 | 0.0% | $1.22 | — | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | BIOTIME INC | 3,433 | $11,000 | 0.0% | $3.20 | — | — | COM | 09066L105 |
| ARKW | ARK ETF TR | 300 | $11,000 | 0.0% | $36.67 | — | — | WEB X.O ETF | 00214Q401 |
| XOMA | XOMA CORP DEL | 1,580 | $11,000 | 0.0% | $6.96 | — | — | COM NEW | 98419J206 |
| JYNT | JOINT CORP | 3,001 | $11,000 | 0.0% | $3.67 | — | — | COM | 47973J102 |
| — | COMPANHIA PARANAENSE ENERG C | 1,447 | $11,000 | 0.0% | $7.60 | — | — | SPON ADR PFD | 20441B407 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 200 | $11,000 | 0.0% | $55.00 | — | — | COM | 33621E109 |
| WSBF | WATERSTONE FINL INC MD | 610 | $11,000 | 0.0% | $18.03 | — | — | COM | 94188P101 |
| — | VANECK VECTORS ETF TR | 270 | $11,000 | 0.0% | $40.74 | — | — | SOLAR ENERGY ETF | 92189F874 |
| — | ZIX CORP | 1,883 | $11,000 | 0.0% | $5.84 | — | — | COM | 98974P100 |
| HAP | VANECK VECTORS ETF TR | 341 | $11,000 | 0.0% | $32.26 | — | — | NAT RES ETF | 92189F841 |
| — | VANECK VECTORS ETF TR | 660 | $11,000 | 0.0% | $16.67 | — | — | RARE EARTH STRAT | 92189F742 |
| BCS | BARCLAYS PLC | 1,000 | $11,000 | 0.0% | $11.00 | — | — | Put | 06738E204 |
| FUSB | FIRST US BANCSHARES INC | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COM | 33744V103 |
| — | FLOTEK INDS INC DEL | 1,259 | $11,000 | 0.0% | $8.74 | — | — | COM | 343389102 |
| — | ALZA CORP | 6,000 | $11,000 | 0.0% | $1.83 | — | — | SDCV 7/2 | 02261WAB5 |
| — | ILLUMINA INC | 10,000 | $11,000 | 0.0% | $1.10 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | NUVEEN CA SELECT TAX FREE PR | 700 | $11,000 | 0.0% | $15.71 | — | — | SH BEN INT | 67063R103 |
| USLM | UNITED STATES LIME & MINERAL | 137 | $11,000 | 0.0% | $80.29 | — | — | COM | 911922102 |
| — | PENNSYLVANIA RL ESTATE INVT | 945 | $11,000 | 0.0% | $11.64 | — | — | SH BEN INT | 709102107 |
| — | ADVANCED DISP SVCS INC DEL | 500 | $11,000 | 0.0% | $22.00 | — | — | COM | 00790X101 |
| BUSE | FIRST BUSEY CORP | 336 | $10,000 | 0.0% | $29.76 | — | — | COM NEW | 319383204 |
| AKBA | AKEBIA THERAPEUTICS INC | 774 | $10,000 | 0.0% | $12.92 | — | — | COM | 00972D105 |
| FLL | FULL HOUSE RESORTS INC | 4,000 | $10,000 | 0.0% | $2.50 | — | — | COM | 359678109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 966 | $10,000 | 0.0% | $10.35 | — | — | GUG S&PG DIV OPP | 18383M860 |
| — | TALEND S A | 300 | $10,000 | 0.0% | $33.33 | — | — | ADS | 874224207 |
| — | REGIS CORP MINN | 1,041 | $10,000 | 0.0% | $9.61 | — | — | COM | 758932107 |
| — | NUANCE COMMUNICATIONS INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | VALE S A | 1,235 | $10,000 | 0.0% | $8.10 | — | — | ADR REPSTG PFD | 91912E204 |
| GOLF | ACUSHNET HOLDINGS CORP | 476 | $10,000 | 0.0% | $21.01 | — | — | COM | 005098108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 467 | $10,000 | 0.0% | $21.41 | — | — | HIGH INCOME ETF | 33738R308 |
| FTSD | FRANKLIN ETF TR | 108 | $10,000 | 0.0% | $92.59 | — | — | LIBERTY SHRT ETF | 353506108 |
| — | ISHARES INC | 750 | $10,000 | 0.0% | $13.33 | — | — | MSCI CLB CP ETF | 46434G202 |
| — | EXCHANGE TRADED CONCEPTS TR | 500 | $10,000 | 0.0% | $20.00 | — | — | YLD SHS HGH INC | 301505301 |
| — | SORL AUTO PTS INC | 1,500 | $10,000 | 0.0% | $6.67 | — | — | COM | 78461U101 |
| — | SECUREWORKS CORP | 1,100 | $10,000 | 0.0% | $9.09 | — | — | CL A | 81374A105 |
| — | SERES THERAPEUTICS INC | 927 | $10,000 | 0.0% | $10.79 | — | — | COM | 81750R102 |
| GSIT | GSI TECHNOLOGY | 1,340 | $10,000 | 0.0% | $7.46 | — | — | COM | 36241U106 |
| — | FARO TECHNOLOGIES INC | 239 | $10,000 | 0.0% | $41.84 | — | — | COM | 311642102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,494 | $10,000 | 0.0% | $6.69 | — | — | CL A | 29382R107 |
| CRWS | CROWN CRAFTS INC | 1,502 | $10,000 | 0.0% | $6.66 | — | — | COM | 228309100 |
| — | CALGON CARBON CORP | 683 | $10,000 | 0.0% | $14.64 | — | — | COM | 129603106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 92 | $10,000 | 0.0% | $108.70 | — | — | VNG RUS3000IDX | 92206C599 |
| CDZI | CADIZ INC | 663 | $10,000 | 0.0% | $15.08 | — | — | COM NEW | 127537207 |
| — | RED HAT INC | 100 | $10,000 | 0.0% | $100.00 | — | — | Call | 756577102 |
| — | PENNYMAC CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | PHH CORP | 699 | $10,000 | 0.0% | $14.31 | — | — | COM NEW | 693320202 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 400 | $10,000 | 0.0% | $25.00 | — | — | CHINA ALPHADEX | 33737J141 |
| — | HELIX ENERGY SOLUTIONS GRP I | 11,000 | $10,000 | 0.0% | $0.91 | — | — | NOTE 4.250 | 42330PAH0 |
| CSWC | CAPITAL SOUTHWEST CORP | 601 | $10,000 | 0.0% | $16.64 | — | — | COM | 140501107 |
| CEW | WISDOMTREE TR | 545 | $10,000 | 0.0% | $18.35 | — | — | EMERG CUR STR FD | 97717W133 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 700 | $10,000 | 0.0% | $14.29 | — | — | SH BEN INT | 09258E109 |
| — | DELTIC TIMBER CORP | 139 | $10,000 | 0.0% | $71.94 | — | — | COM | 247850100 |
| — | TRIBUNE MEDIA CO | 248 | $10,000 | 0.0% | $40.32 | — | — | CL A | 896047503 |
| — | BENEFICIAL BANCORP INC | 696 | $10,000 | 0.0% | $14.37 | — | — | COM | 08171T102 |
| — | ARGO GROUP INTL HLDGS LTD | 163 | $10,000 | 0.0% | $61.35 | — | — | COM | G0464B107 |
| — | VOXELJET AG | 2,250 | $10,000 | 0.0% | $4.44 | — | — | ADS | 92912L107 |
| — | WMIH CORP | 7,928 | $10,000 | 0.0% | $1.26 | — | — | COM | 92936P100 |
| CPHC | CANTERBURY PARK HOLDING CORP | 883 | $10,000 | 0.0% | $11.33 | — | — | COM | 13811E101 |
| — | ALON USA ENERGY INC | 721 | $10,000 | 0.0% | $13.87 | — | — | COM | 020520102 |
| AAUAF | ALMADEN MINERALS LTD | 8,017 | $10,000 | 0.0% | $1.25 | — | — | COM CL B | 020283305 |
| UEC | URANIUM ENERGY CORP | 6,087 | $10,000 | 0.0% | $1.64 | — | — | COM | 916896103 |
| SYBT | STOCK YDS BANCORP INC | 238 | $10,000 | 0.0% | $42.02 | — | — | COM | 861025104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 320 | $10,000 | 0.0% | $31.25 | — | — | COM UNT RP INT | 24664T103 |
| PRNT | ARK ETF TR | 380 | $10,000 | 0.0% | $26.32 | — | — | 3D PRINTING ETF | 00214Q500 |
| — | WEBMD HEALTH CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | INPHI CORP | 9,000 | $10,000 | 0.0% | $1.11 | — | — | NOTE 1.125%12/0 | 45772FAB3 |
| VEGI | ISHARES | 390 | $10,000 | 0.0% | $25.64 | — | — | GLB AGRIC PR ETF | 464286350 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,037 | $9,000 | 0.0% | $4.42 | — | — | COM | 390607109 |
| — | POINTER TELOCATION LTD | 800 | $9,000 | 0.0% | $11.25 | — | — | SHS | M7946T104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 727 | $9,000 | 0.0% | $12.38 | — | — | COM | 77467X101 |
| URG | UR ENERGY INC | 14,863 | $9,000 | 0.0% | $0.61 | — | — | COM | 91688R108 |
| — | DRAGONWAVE INC | 9,896 | $9,000 | 0.0% | $0.91 | — | — | COM NEW | 26144M400 |
| ATHM | AUTOHOME INC | 190 | $9,000 | 0.0% | $47.37 | — | — | SP ADR RP CL A | 05278C107 |
| — | NUVEEN GEORGIA QLTY MUN INC | 700 | $9,000 | 0.0% | $12.86 | — | — | COM | 67072B107 |
| — | BARCLAYS BANK PLC | 375 | $9,000 | 0.0% | $24.00 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | PIMCO CA MUNICIPAL INCOME FD | 502 | $9,000 | 0.0% | $17.93 | — | — | COM | 72200N106 |
| DMRC | DIGIMARC CORP NEW | 224 | $9,000 | 0.0% | $40.18 | — | — | COM | 25381B101 |
| SRNE | SORRENTO THERAPEUTICS INC | 4,500 | $9,000 | 0.0% | $2.00 | — | — | COM NEW | 83587F202 |
| UDOW | PROSHARES TR | 75 | $9,000 | 0.0% | $120.00 | — | — | ULTRPRO DOW30 | 74347X823 |
| AIR | AAR CORP | 242 | $9,000 | 0.0% | $37.19 | — | — | COM | 000361105 |
| — | MOBILEIRON INC | 1,429 | $9,000 | 0.0% | $6.30 | — | — | COM NEW | 60739U204 |
| — | AMERICA MOVIL SAB DE CV | 603 | $9,000 | 0.0% | $14.93 | — | — | SPON ADR A SHS | 02364W204 |
| — | GLAXOSMITHKLINE PLC | 200 | $9,000 | 0.0% | $45.00 | — | — | Put | 37733W105 |
| LKFN | LAKELAND FINL CORP | 193 | $9,000 | 0.0% | $46.63 | — | — | COM | 511656100 |
| — | REX ENERGY CORPORATION | 2,975 | $9,000 | 0.0% | $3.03 | — | — | COM NEW | 761565506 |
| — | POWERSHARES ETF TR II | 404 | $9,000 | 0.0% | $22.28 | — | — | S&P INT DEV QLTY | 73936T805 |
| — | TELETECH HOLDINGS INC | 189 | $9,000 | 0.0% | $47.62 | — | — | COM | 879939106 |
| — | POWERSHARES ETF TRUST II | 450 | $9,000 | 0.0% | $20.00 | — | — | GLOB GLD&P ETF | 73936Q876 |
| — | FQF TR | 350 | $9,000 | 0.0% | $25.71 | — | — | O SHARES EUROP | 351680830 |
| — | PROTEON THERAPEUTICS INC | 5,940 | $9,000 | 0.0% | $1.52 | — | — | COM | 74371L109 |
| DQ | DAQO NEW ENERGY CORP | 421 | $9,000 | 0.0% | $21.38 | — | — | SPNSRD ADR NEW | 23703Q203 |
| KRNT | KORNIT DIGITAL LTD | 450 | $9,000 | 0.0% | $20.00 | — | — | SHS | M6372Q113 |
| — | NUMEREX CORP PA | 1,850 | $9,000 | 0.0% | $4.86 | — | — | CL A | 67053A102 |
| — | ALEXCO RESOURCE CORP | 7,071 | $9,000 | 0.0% | $1.27 | — | — | COM | 01535P106 |
| — | SYNACOR INC | 2,370 | $9,000 | 0.0% | $3.80 | — | — | COM | 871561106 |
| — | PSYCHEMEDICS CORP | 371 | $9,000 | 0.0% | $24.26 | — | — | COM NEW | 744375205 |
| — | VERITEX HLDGS INC | 341 | $9,000 | 0.0% | $26.39 | — | — | COM | 923451108 |
| — | NUVEEN MULTI MKT INCOME FD | 1,250 | $9,000 | 0.0% | $7.20 | — | — | COM | 67075J107 |
| CHGG | CHEGG INC | 747 | $9,000 | 0.0% | $12.05 | — | — | COM | 163092109 |
| — | TRINITY INDS INC | 7,000 | $9,000 | 0.0% | $1.29 | — | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,240 | $9,000 | 0.0% | $7.26 | — | — | COM | 42804T106 |
| WEN | WENDYS CO | 600 | $9,000 | 0.0% | $15.00 | — | — | Put | 95058W100 |
| — | CSI COMPRESSCO LP | 1,766 | $9,000 | 0.0% | $5.10 | — | — | COM UNIT | 12637A103 |
| PRGS | PROGRESS SOFTWARE CORP | 272 | $9,000 | 0.0% | $33.09 | — | — | COM | 743312100 |
| — | GLOBAL X FDS | 816 | $9,000 | 0.0% | $11.03 | — | — | GBL X MSCI PT ET | 37950E192 |
| WVE | WAVE LIFE SCIENCES LTD | 532 | $9,000 | 0.0% | $16.92 | — | — | SHS | Y95308105 |
| — | CAPITAL SR LIVING CORP | 626 | $9,000 | 0.0% | $14.38 | — | — | COM | 140475104 |
| — | ORCHIDS PAPER PRODS CO DEL | 704 | $9,000 | 0.0% | $12.78 | — | — | COM | 68572N104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 400 | $9,000 | 0.0% | $22.50 | — | — | SP ADR REP COM | 90400P101 |
| — | CAPITALA FIN CORP | 700 | $9,000 | 0.0% | $12.86 | — | — | COM | 14054R106 |
| PARR | PAR PACIFIC HOLDINGS INC | 487 | $8,000 | 0.0% | $16.43 | — | — | COM NEW | 69888T207 |
| — | WHEELER REAL ESTATE INVT TR | 750 | $8,000 | 0.0% | $10.67 | — | — | COM NEW | 963025705 |
| — | TRONOX LTD | 538 | $8,000 | 0.0% | $14.87 | — | — | SHS CL A | Q9235V101 |
| FORR | FORRESTER RESH INC | 200 | $8,000 | 0.0% | $40.00 | — | — | COM | 346563109 |
| QURE | UNIQURE NV | 1,267 | $8,000 | 0.0% | $6.31 | — | — | SHS | N90064101 |
| — | JA SOLAR HOLDINGS CO LTD | 1,393 | $8,000 | 0.0% | $5.74 | — | — | SPON ADR REP5ORD | 466090206 |
| — | HANCOCK JOHN INCOME SECS TR | 600 | $8,000 | 0.0% | $13.33 | — | — | COM | 410123103 |
| — | SPRAGUE RES LP | 300 | $8,000 | 0.0% | $26.67 | — | — | COM UNIT REP LTD | 849343108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 503 | $8,000 | 0.0% | $15.90 | — | — | SHS | G45667105 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,175 | $8,000 | 0.0% | $3.68 | — | — | COM | 453415309 |
| — | NEOVASC INC | 5,625 | $8,000 | 0.0% | $1.42 | — | — | COM | 64065J106 |
| — | EPR PPTYS | 213 | $8,000 | 0.0% | $37.56 | — | — | CONV PFD 9% SR E | 26884U307 |
| QNST | QUINSTREET INC | 1,907 | $8,000 | 0.0% | $4.20 | — | — | COM | 74874Q100 |
| — | ELMIRA SVGS BK ELMIRA N Y | 396 | $8,000 | 0.0% | $20.20 | — | — | COM | 289660102 |
| CPF | CENTRAL PAC FINL CORP | 267 | $8,000 | 0.0% | $29.96 | — | — | COM NEW | 154760409 |
| — | SANDISK CORP | 5,000 | $8,000 | 0.0% | $1.60 | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | CENTRAL VALLEY CMNTY BANCORP | 328 | $8,000 | 0.0% | $24.39 | — | — | COM | 155685100 |
| — | FIESTA RESTAURANT GROUP INC | 391 | $8,000 | 0.0% | $20.46 | — | — | COM | 31660B101 |
| WTV | WISDOMTREE TR | 108 | $8,000 | 0.0% | $74.07 | — | — | US LARGECAP VLU | 97717W547 |
| — | BARCLAYS BK PLC | 105 | $8,000 | 0.0% | $76.19 | — | — | IPMS INDIA ETN | 06739F291 |
| CTSO | CYTOSORBENTS CORP | 1,800 | $8,000 | 0.0% | $4.44 | — | — | COM NEW | 23283X206 |
| — | ARRAY BIOPHARMA INC | 936 | $8,000 | 0.0% | $8.55 | — | — | COM | 04269X105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,228 | $8,000 | 0.0% | $6.51 | — | — | COM | 21833P103 |
| — | NAVIOS MARITIME ACQUIS CORP | 5,627 | $8,000 | 0.0% | $1.42 | — | — | SHS | Y62159101 |
| — | DEL TACO RESTAURANTS INC | 587 | $8,000 | 0.0% | $13.63 | — | — | COM | 245496104 |
| BGI | BIRKS GROUP INC | 6,500 | $8,000 | 0.0% | $1.23 | — | — | CL A COM | 09088U109 |
| — | JPMORGAN CHINA REGION FD INC | 400 | $8,000 | 0.0% | $20.00 | — | — | COM | 48126T104 |
| — | XINYUAN REAL ESTATE CO LTD | 1,600 | $8,000 | 0.0% | $5.00 | — | — | SPONS ADR | 98417P105 |
| — | INFRAREIT INC | 423 | $8,000 | 0.0% | $18.91 | — | — | COM | 45685L100 |
| XPL | SOLITARIO EXPL & RTY CORP | 12,454 | $8,000 | 0.0% | $0.64 | — | — | COM | 8342EP107 |
| — | FIFTH STR SR FLOATNG RATE CO | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 31679F101 |
| — | MONEYGRAM INTL INC | 456 | $8,000 | 0.0% | $17.54 | — | — | COM NEW | 60935Y208 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,000 | $8,000 | 0.0% | $4.00 | — | — | SPONSORED ADR | 15234Q207 |
| EHTH | EHEALTH INC | 456 | $8,000 | 0.0% | $17.54 | — | — | COM | 28238P109 |
| MMI | MARCUS & MILLICHAP INC | 294 | $8,000 | 0.0% | $27.21 | — | — | COM | 566324109 |
| — | TANDEM DIABETES CARE INC | 10,303 | $8,000 | 0.0% | $0.78 | — | — | COM | 875372104 |
| — | AMBER RD INC | 978 | $8,000 | 0.0% | $8.18 | — | — | COM | 02318Y108 |
| — | KARYOPHARM THERAPEUTICS INC | 853 | $8,000 | 0.0% | $9.38 | — | — | COM | 48576U106 |
| — | COMSTOCK RES INC | 10,000 | $8,000 | 0.0% | $0.80 | — | — | NOTE 9.500% 6/1 | 205768AN4 |
| — | SENOMYX INC | 9,350 | $8,000 | 0.0% | $0.86 | — | — | COM | 81724Q107 |
| ASM | AVINO SILVER & GOLD MINES LT | 4,090 | $7,000 | 0.0% | $1.71 | — | — | COM | 053906103 |
| — | NOODLES & CO | 1,905 | $7,000 | 0.0% | $3.67 | — | — | COM CL A | 65540B105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 429 | $7,000 | 0.0% | $16.32 | — | — | GUG INTL MLT ASS | 18383Q804 |
| LNTH | LANTHEUS HLDGS INC | 406 | $7,000 | 0.0% | $17.24 | — | — | COM | 516544103 |
| — | OREXIGEN THERAPEUTICS INC | 2,326 | $7,000 | 0.0% | $3.01 | — | — | COM NEW | 686164302 |
| — | ISHARES TR | 272 | $7,000 | 0.0% | $25.74 | — | — | MIN VOLA EM | 46435G714 |
| FFIC | FLUSHING FINL CORP | 239 | $7,000 | 0.0% | $29.29 | — | — | COM | 343873105 |
| — | IXYS CORP | 412 | $7,000 | 0.0% | $16.99 | — | — | COM | 46600W106 |
| — | GLOBAL X FDS | 892 | $7,000 | 0.0% | $7.85 | — | — | GLOBL X JR MLP | 37950E325 |
| — | TESCO CORP | 1,661 | $7,000 | 0.0% | $4.21 | — | — | COM | 88157K101 |
| — | CBS CORP NEW | 102 | $7,000 | 0.0% | $68.63 | — | — | CL A | 124857103 |
| — | FRANCESCAS HLDGS CORP | 623 | $7,000 | 0.0% | $11.24 | — | — | COM | 351793104 |
| — | CHART INDS INC | 7,000 | $7,000 | 0.0% | $1.00 | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 741 | $7,000 | 0.0% | $9.45 | — | — | SHS | 25160E102 |
| — | WALTER INVT MGMT CORP | 20,000 | $7,000 | 0.0% | $0.35 | — | — | NOTE 4.500%11/0 | 93317WAA0 |
| LE | LANDS END INC NEW | 491 | $7,000 | 0.0% | $14.26 | — | — | COM | 51509F105 |
| — | POPE RES DEL LTD PARTNERSHIP | 100 | $7,000 | 0.0% | $70.00 | — | — | DEPOSITRY RCPT | 732857107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1,399 | $7,000 | 0.0% | $5.00 | — | — | SPON ADR PFD B | 15234Q108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 645 | $7,000 | 0.0% | $10.85 | — | — | INDXX NAT RE ETF | 33734X838 |
| OMF | ONEMAIN HLDGS INC | 232 | $7,000 | 0.0% | $30.17 | — | — | COM | 68268W103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 129 | $7,000 | 0.0% | $54.26 | — | — | COM | 068463108 |
| — | AMBAC FINL GROUP INC | 791 | $7,000 | 0.0% | $8.85 | — | — | *W EXP 04/30/202 | 023139116 |
| — | RITTER PHARMACEUTICALS INC | 12,000 | $7,000 | 0.0% | $0.58 | — | — | COM | 767836109 |
| HY | HYSTER YALE MATLS HANDLING I | 105 | $7,000 | 0.0% | $66.67 | — | — | CL A | 449172105 |
| RL | RALPH LAUREN CORP | 100 | $7,000 | 0.0% | $70.00 | — | — | Put | 751212101 |
| TOK | ISHARES TR | 109 | $7,000 | 0.0% | $64.22 | — | — | MSCI KOKUSAI ETF | 464288265 |
| CERS | CERUS CORP | 2,746 | $7,000 | 0.0% | $2.55 | — | — | COM | 157085101 |
| — | RPM INTL INC | 6,000 | $7,000 | 0.0% | $1.17 | — | — | NOTE 2.250%12/1 | 749685AT0 |
| AUBN | AUBURN NATL BANCORP | 200 | $7,000 | 0.0% | $35.00 | — | — | COM | 050473107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 202 | $7,000 | 0.0% | $34.65 | — | — | COM | 459044103 |
| CVI | CVR ENERGY INC | 325 | $7,000 | 0.0% | $21.54 | — | — | COM | 12662P108 |
| EVTC | EVERTEC INC | 379 | $7,000 | 0.0% | $18.47 | — | — | COM | 30040P103 |
| MVO | MV OIL TR | 1,260 | $7,000 | 0.0% | $5.56 | — | — | TR UNITS | 553859109 |
| — | DBX ETF TR | 300 | $7,000 | 0.0% | $23.33 | — | — | EM MA BD INT RT | 233051713 |
| SMLF | ISHARES TR | 187 | $7,000 | 0.0% | $37.43 | — | — | MULTIFACTOR USA | 46434V290 |
| — | THERAPIX BIOSCIENCES LTD | 1,000 | $7,000 | 0.0% | $7.00 | — | — | SPONSORED ADS NE | 88339A203 |
| — | PICO HLDGS INC | 430 | $7,000 | 0.0% | $16.28 | — | — | COM NEW | 693366205 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 458 | $7,000 | 0.0% | $15.28 | — | — | COM NEW | 652526203 |
| TRAK | PARK CITY GROUP INC | 570 | $7,000 | 0.0% | $12.28 | — | — | COM NEW | 700215304 |
| — | ASHFORD HOSPITALITY PRIME IN | 333 | $7,000 | 0.0% | $21.02 | — | — | PFD CV SER B | 044102507 |
| MOTI | VANECK VECTORS ETF TR | 220 | $7,000 | 0.0% | $31.82 | — | — | MORNINGSTAR INTL | 92189F593 |
| — | FIRST TR EXCH TRD ALPHA FD I | 250 | $7,000 | 0.0% | $28.00 | — | — | STH KOREA ALPH | 33737J166 |
| CELH | CELSIUS HOLDINGS INC | 1,540 | $7,000 | 0.0% | $4.55 | — | — | COM NEW | 15118V207 |
| — | STRAIGHT PATH COMMUNICATNS I | 40 | $7,000 | 0.0% | $175.00 | — | — | CL B | 862578101 |
| ICFI | ICF INTL INC | 124 | $7,000 | 0.0% | $56.45 | — | — | COM | 44925C103 |
| — | WILLBROS GROUP INC DEL | 3,058 | $7,000 | 0.0% | $2.29 | — | — | COM | 969203108 |
| — | WELLESLEY BANCORP INC | 250 | $7,000 | 0.0% | $28.00 | — | — | COM | 949485106 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 510 | $7,000 | 0.0% | $13.73 | — | — | COM | 639027101 |
| NX | QUANEX BUILDING PRODUCTS COR | 352 | $7,000 | 0.0% | $19.89 | — | — | COM | 747619104 |
| — | SMART & FINAL STORES INC | 810 | $7,000 | 0.0% | $8.64 | — | — | COM | 83190B101 |
| WB | WEIBO CORP | 100 | $7,000 | 0.0% | $70.00 | — | — | Call | 948596101 |
| — | NEURALSTEM INC | 1,231 | $7,000 | 0.0% | $5.69 | — | — | COM NEW | 64127R401 |
| NOMD | NOMAD FOODS LTD | 500 | $7,000 | 0.0% | $14.00 | — | — | USD ORD SHS | G6564A105 |
| MCHX | MARCHEX INC | 2,100 | $6,000 | 0.0% | $2.86 | — | — | CL B | 56624R108 |
| — | DEPOMED INC | 7,000 | $6,000 | 0.0% | $0.86 | — | — | NOTE 2.500% 9/0 | 249908AA2 |
| SXC | SUNCOKE ENERGY INC | 612 | $6,000 | 0.0% | $9.80 | — | — | COM | 86722A103 |
| — | FIFTH STR ASSET MGMT INC | 1,112 | $6,000 | 0.0% | $5.40 | — | — | CL A COM | 31679P109 |
| — | DIREXION SHS ETF TR | 200 | $6,000 | 0.0% | $30.00 | — | — | IBILLION INDEX | 25459Y264 |
| — | ABEONA THERAPEUTICS INC | 1,004 | $6,000 | 0.0% | $5.98 | — | — | COM | 00289Y107 |
| — | ASSEMBLY BIOSCIENCES INC | 303 | $6,000 | 0.0% | $19.80 | — | — | COM | 045396108 |
| CZNC | CITIZENS & NORTHN CORP | 224 | $6,000 | 0.0% | $26.79 | — | — | COM | 172922106 |
| — | DOVA PHARMACEUTICALS INC | 250 | $6,000 | 0.0% | $24.00 | — | — | COM | 25985T102 |
| — | BLUEPRINT MEDICINES CORP | 123 | $6,000 | 0.0% | $48.78 | — | — | COM | 09627Y109 |
| — | NEOS THERAPEUTICS INC | 918 | $6,000 | 0.0% | $6.54 | — | — | COM | 64052L106 |
| — | PROGENICS PHARMACEUTICALS IN | 835 | $6,000 | 0.0% | $7.19 | — | — | COM | 743187106 |
| — | CASTLIGHT HEALTH INC | 1,511 | $6,000 | 0.0% | $3.97 | — | — | CL B | 14862Q100 |
| — | BARNES & NOBLE ED INC | 562 | $6,000 | 0.0% | $10.68 | — | — | COM | 06777U101 |
| — | PACHOLDER HIGH YIELD FD INC | 774 | $6,000 | 0.0% | $7.75 | — | — | COM | 693742108 |
| — | CONATUS PHARMACEUTICALS INC | 1,107 | $6,000 | 0.0% | $5.42 | — | — | COM | 20600T108 |
| — | NEW RELIC INC | 159 | $6,000 | 0.0% | $37.74 | — | — | COM | 64829B100 |
| CUBI | CUSTOMERS BANCORP INC | 208 | $6,000 | 0.0% | $28.85 | — | — | COM | 23204G100 |
| USDU | WISDOMTREE TR | 237 | $6,000 | 0.0% | $25.32 | — | — | BLMBG US BULL | 97717W471 |
| — | BARCLAYS BANK PLC | 200 | $6,000 | 0.0% | $30.00 | — | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | 22ND CENTY GROUP INC | 3,403 | $6,000 | 0.0% | $1.76 | — | — | COM | 90137F103 |
| — | ENGILITY HLDGS INC NEW | 222 | $6,000 | 0.0% | $27.03 | — | — | COM | 29286C107 |
| — | TERRAFORM GLOBAL INC | 1,330 | $6,000 | 0.0% | $4.51 | — | — | CL A | 88104M101 |
| — | WISDOMTREE TR | 200 | $6,000 | 0.0% | $30.00 | — | — | US DOMESTIC ECNM | 97717X495 |
| — | ELEVATE CREDIT INC | 862 | $6,000 | 0.0% | $6.96 | — | — | COM | 28621V101 |
| — | FQF TR | 259 | $6,000 | 0.0% | $23.17 | — | — | QUANTSHARE MOM | 351680103 |
| — | POWERSHARES ETF TR II | 177 | $6,000 | 0.0% | $33.90 | — | — | EMRG MKTS INFR | 73937B209 |
| — | TELENAV INC | 830 | $6,000 | 0.0% | $7.23 | — | — | COM | 879455103 |
| — | FQF TR | 300 | $6,000 | 0.0% | $20.00 | — | — | QUANT NEUT ANT | 351680707 |
| — | GENOMIC HEALTH INC | 189 | $6,000 | 0.0% | $31.75 | — | — | COM | 37244C101 |
| NVCR | NOVOCURE LTD | 332 | $6,000 | 0.0% | $18.07 | — | — | ORD SHS | G6674U108 |
| KRNY | KEARNY FINL CORP MD | 410 | $6,000 | 0.0% | $14.63 | — | — | COM | 48716P108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 357 | $6,000 | 0.0% | $16.81 | — | — | COM NEW | 528872302 |
| — | XENITH BANKSHARES INC NEW | 203 | $6,000 | 0.0% | $29.56 | — | — | COM NEW | 984102202 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000 | $6,000 | 0.0% | $1.00 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| CSGS | CSG SYS INTL INC | 154 | $6,000 | 0.0% | $38.96 | — | — | COM | 126349109 |
| — | TREVENA INC | 2,323 | $6,000 | 0.0% | $2.58 | — | — | COM | 89532E109 |
| — | ESSA PHARMA INC | 11,626 | $6,000 | 0.0% | $0.52 | — | — | COM | 29668H104 |
| — | ENGLOBAL CORP | 5,000 | $6,000 | 0.0% | $1.20 | — | — | COM | 293306106 |
| GERN | GERON CORP | 2,361 | $6,000 | 0.0% | $2.54 | — | — | COM | 374163103 |
| — | ROCKWELL MED INC | 756 | $6,000 | 0.0% | $7.94 | — | — | COM | 774374102 |
| QLYS | QUALYS INC | 156 | $6,000 | 0.0% | $38.46 | — | — | COM | 74758T303 |
| — | NUVEEN TEXAS QLTY MUN INCME | 432 | $6,000 | 0.0% | $13.89 | — | — | COM | 670983105 |
| CENX | CENTURY ALUM CO | 358 | $6,000 | 0.0% | $16.76 | — | — | COM | 156431108 |
| — | INVESCO BD FD | 297 | $6,000 | 0.0% | $20.20 | — | — | COM | 46132L107 |
| — | OPHTHOTECH CORP | 2,170 | $6,000 | 0.0% | $2.76 | — | — | COM | 683745103 |
| — | ARQULE INC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | COM | 04269E107 |
| GOGO | GOGO INC | 565 | $6,000 | 0.0% | $10.62 | — | — | COM | 38046C109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,667 | $6,000 | 0.0% | $1.64 | — | — | UNIT BEN INT | 80007T101 |
| PAM | PAMPA ENERGIA S A | 100 | $6,000 | 0.0% | $60.00 | — | — | SPONS ADR LVL I | 697660207 |
| — | LEXINGTON REALTY TRUST | 125 | $6,000 | 0.0% | $48.00 | — | — | PFD CONV SER C | 529043309 |
| — | SONUS NETWORKS INC | 775 | $6,000 | 0.0% | $7.74 | — | — | COM NEW | 835916503 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 851 | $6,000 | 0.0% | $7.05 | — | — | COM | 462260100 |
| — | GOLDEN MINERALS CO | 10,076 | $6,000 | 0.0% | $0.60 | — | — | COM | 381119106 |
| HURC | HURCO COMPANIES INC | 135 | $5,000 | 0.0% | $37.04 | — | — | COM | 447324104 |
| — | ETF MANAGERS TR | 175 | $5,000 | 0.0% | $28.57 | — | — | SPIRITED ETFMG | 26924G821 |
| — | CARDIOME PHARMA CORP | 1,051 | $5,000 | 0.0% | $4.76 | — | — | COM NO PAR | 14159U301 |
| — | PARAGON COML CORP | 86 | $5,000 | 0.0% | $58.14 | — | — | COM NEW | 69911U403 |
| — | PLATINUM GROUP METALS LTD | 5,626 | $5,000 | 0.0% | $0.89 | — | — | COM | 72765Q601 |
| MSBI | MIDLAND STS BANCORP INC ILL | 152 | $5,000 | 0.0% | $32.89 | — | — | COM | 597742105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,825 | $5,000 | 0.0% | $2.74 | — | — | CL A NEW | 532257805 |
| LWAY | LIFEWAY FOODS INC | 540 | $5,000 | 0.0% | $9.26 | — | — | COM | 531914109 |
| — | ENTERPRISE BANCORP INC MASS | 139 | $5,000 | 0.0% | $35.97 | — | — | COM | 293668109 |
| MGRC | MCGRATH RENTCORP | 155 | $5,000 | 0.0% | $32.26 | — | — | COM | 580589109 |
| VLGEA | VILLAGE SUPER MKT INC | 200 | $5,000 | 0.0% | $25.00 | — | — | CL A NEW | 927107409 |
| — | LUXFER HLDGS PLC | 400 | $5,000 | 0.0% | $12.50 | — | — | SPONSORED ADR | 550678106 |
| — | CAREER EDUCATION CORP | 548 | $5,000 | 0.0% | $9.12 | — | — | COM | 141665109 |
| WVFC | WVS FINL CORP | 330 | $5,000 | 0.0% | $15.15 | — | — | COM | 929358109 |
| — | VALHI INC NEW | 1,667 | $5,000 | 0.0% | $3.00 | — | — | COM | 918905100 |
| OUNZ | VANECK MERK GOLD TRUST | 400 | $5,000 | 0.0% | $12.50 | — | — | GOLD TRUST | 921078101 |
| — | BIGLARI HLDGS INC | 13 | $5,000 | 0.0% | $384.62 | — | — | COM | 08986R101 |
| ATEC | ALPHATEC HOLDINGS INC | 2,749 | $5,000 | 0.0% | $1.82 | — | — | COM NEW | 02081G201 |
| — | SP PLUS CORP | 167 | $5,000 | 0.0% | $29.94 | — | — | COM | 78469C103 |
| EUSA | ISHARES | 101 | $5,000 | 0.0% | $49.50 | — | — | MSCI EQUAL WEITE | 464286681 |
| — | HARTFORD FINL SVCS GROUP INC | 100 | $5,000 | 0.0% | $50.00 | — | — | *W EXP 06/26/201 | 416515120 |
| — | ARATANA THERAPEUTICS INC | 706 | $5,000 | 0.0% | $7.08 | — | — | COM | 03874P101 |
| — | SOUTHWESTERN ENERGY CO | 370 | $5,000 | 0.0% | $13.51 | — | — | DEP SHS 1/20 B | 845467208 |
| — | ONCOGENEX PHARMACEUTICALS IN | 15,154 | $5,000 | 0.0% | $0.33 | — | — | COM | 68230A106 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 200 | $5,000 | 0.0% | $25.00 | — | — | INDXX GLOBAL AGR | 33734X812 |
| STAA | STAAR SURGICAL CO | 492 | $5,000 | 0.0% | $10.16 | — | — | COM PAR $0.01 | 852312305 |
| — | DBX ETF TR | 217 | $5,000 | 0.0% | $23.04 | — | — | INVT GD BD INT | 233051739 |
| — | JUST ENERGY GROUP INC | 900 | $5,000 | 0.0% | $5.56 | — | — | Put | 48213W101 |
| — | RAYONIER ADVANCED MATLS INC | 40 | $5,000 | 0.0% | $125.00 | — | — | PFD CV SER A | 75508B203 |
| CTBI | COMMUNITY TR BANCORP INC | 122 | $5,000 | 0.0% | $40.98 | — | — | COM | 204149108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 990 | $5,000 | 0.0% | $5.05 | — | — | COM NEW | 032797300 |
| — | ATARA BIOTHERAPEUTICS INC | 421 | $5,000 | 0.0% | $11.88 | — | — | COM | 046513107 |
| — | AMPLIFY SNACK BRANDS | 477 | $5,000 | 0.0% | $10.48 | — | — | COM | 03211L102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,163 | $5,000 | 0.0% | $1.58 | — | — | COM | 04280A100 |
| — | CINER RES LP | 200 | $5,000 | 0.0% | $25.00 | — | — | COM UNIT LTD | 172464109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 146 | $5,000 | 0.0% | $34.25 | — | — | CL A COM | 71742Q106 |
| ANIP | ANI PHARMACEUTICALS INC | 88 | $5,000 | 0.0% | $56.82 | — | — | COM | 00182C103 |
| — | YY INC | 85 | $5,000 | 0.0% | $58.82 | — | — | ADS REPCOM CLA | 98426T106 |
| — | NOVOGEN LIMITED | 5,000 | $5,000 | 0.0% | $1.00 | — | — | SPONSORED ADR | 67010F202 |
| — | VIRNETX HLDG CORP | 1,215 | $5,000 | 0.0% | $4.12 | — | — | COM | 92823T108 |
| — | SPDR INDEX SHS FDS | 100 | $5,000 | 0.0% | $50.00 | — | — | LATIN AMER ETF | 78463X707 |
| — | INCYTE CORP | 2,000 | $5,000 | 0.0% | $2.50 | — | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | VIPER ENERGY PARTNERS LP | 300 | $5,000 | 0.0% | $16.67 | — | — | COM UNT RP INT | 92763M105 |
| — | INDEXIQ ETF TR | 500 | $5,000 | 0.0% | $10.00 | — | — | GLB CRUDE OIL | 45409B842 |
| — | ASA GOLD AND PRECIOUS MTLS L | 403 | $5,000 | 0.0% | $12.41 | — | — | SHS | G3156P103 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 1,368 | $5,000 | 0.0% | $3.65 | — | — | COM NEW | 676118201 |
| — | BARCLAYS BK PLC | 34 | $5,000 | 0.0% | $147.06 | — | — | S&P 500 VEQTOR | 06740C337 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,623 | $5,000 | 0.0% | $0.47 | — | — | COM | 63937X103 |
| — | PROSHARES TR | 346 | $5,000 | 0.0% | $14.45 | — | — | ULTPRO SHT MDCP | 74348A392 |
| — | FOGO DE CHAO INC | 379 | $5,000 | 0.0% | $13.19 | — | — | COM | 344177100 |
| — | CONNS INC | 262 | $5,000 | 0.0% | $19.08 | — | — | COM | 208242107 |
| — | ADVANCED MICRO DEVICES INC | 3,000 | $5,000 | 0.0% | $1.67 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 246 | $5,000 | 0.0% | $20.33 | — | — | COM | 319390100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 193 | $5,000 | 0.0% | $25.91 | — | — | COM | 46145F105 |
| — | ACTINIUM PHARMACEUTICALS INC | 4,452 | $5,000 | 0.0% | $1.12 | — | — | COM | 00507W107 |
| — | WPX ENERGY INC | 108 | $5,000 | 0.0% | $46.30 | — | — | PFD SER A CV | 98212B202 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 544 | $5,000 | 0.0% | $9.19 | — | — | COM | 535219109 |
| — | LA JOLLA PHARMACEUTICAL CO | 150 | $5,000 | 0.0% | $33.33 | — | — | COM PAR $.0001 2 | 503459604 |
| — | COBALT INTL ENERGY INC | 2,010 | $5,000 | 0.0% | $2.49 | — | — | COM NEW | 19075F304 |
| RNG | RINGCENTRAL INC | 126 | $5,000 | 0.0% | $39.68 | — | — | CL A | 76680R206 |
| — | SEMICONDUCTOR MFG INTL CORP | 864 | $5,000 | 0.0% | $5.79 | — | — | SPONSORED ADR | 81663N206 |
| GTLS | CHART INDS INC | 144 | $5,000 | 0.0% | $34.72 | — | — | COM PAR $0.01 | 16115Q308 |
| — | LATAM AIRLS GROUP S A | 450 | $5,000 | 0.0% | $11.11 | — | — | SPONSORED ADR | 51817R106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 151 | $5,000 | 0.0% | $33.11 | — | — | COM | 37953G103 |
| — | GAS NAT INC | 400 | $5,000 | 0.0% | $12.50 | — | — | COM | 367204104 |
| UNB | UNION BANKSHARES INC | 97 | $5,000 | 0.0% | $51.55 | — | — | COM | 905400107 |
| — | ZOES KITCHEN INC | 345 | $5,000 | 0.0% | $14.49 | — | — | COM | 98979J109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 251 | $5,000 | 0.0% | $19.92 | — | — | REG SHS | L0175J104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 202 | $5,000 | 0.0% | $24.75 | — | — | GUGG CHN RL EST | 18383Q861 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 878409101 |
| AGYS | AGILYSYS INC | 387 | $4,000 | 0.0% | $10.34 | — | — | COM | 00847J105 |
| — | CHIASMA INC | 3,150 | $4,000 | 0.0% | $1.27 | — | — | COM | 16706W102 |
| — | VASCO DATA SEC INTL INC | 293 | $4,000 | 0.0% | $13.65 | — | — | COM | 92230Y104 |
| — | ISHARES TR | 171 | $4,000 | 0.0% | $23.39 | — | — | MSCI UN KNGDOM | 46435G862 |
| — | ISHARES TR | 152 | $4,000 | 0.0% | $26.32 | — | — | MSCI SO KOREA | 46435G888 |
| ARAY | ACCURAY INC | 957 | $4,000 | 0.0% | $4.18 | — | — | COM | 004397105 |
| — | AMIRA NATURE FOODS LTD | 884 | $4,000 | 0.0% | $4.52 | — | — | SHS | G0335L102 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 100 | $4,000 | 0.0% | $40.00 | — | — | PRIN EDGE ACTV | 74255Y102 |
| — | CHESAPEAKE ENERGY CORP | 7,000 | $4,000 | 0.0% | $0.57 | — | — | NOTE 2.750%1 | 165167BW6 |
| BBBY | OVERSTOCK COM INC DEL | 280 | $4,000 | 0.0% | $14.29 | — | — | COM | 690370101 |
| BMRC | BANK OF MARIN BANCORP | 73 | $4,000 | 0.0% | $54.79 | — | — | COM | 063425102 |
| AD | UNITED STATES CELLULAR CORP | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 911684108 |
| IBDR | ISHARES TR | 166 | $4,000 | 0.0% | $24.10 | — | — | IBONDS DEC2026 | 46435GAA0 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,581 | $4,000 | 0.0% | $1.55 | — | — | COM NEW | 66510M204 |
| — | PROTALIX BIOTHERAPEUTICS INC | 5,517 | $4,000 | 0.0% | $0.73 | — | — | COM | 74365A101 |
| — | OM ASSET MGMT PLC | 279 | $4,000 | 0.0% | $14.34 | — | — | SHS | G67506108 |
| LAUR | LAUREATE EDUCATION INC | 207 | $4,000 | 0.0% | $19.32 | — | — | CL A | 518613203 |
| — | NORTHEAST BANCORP | 207 | $4,000 | 0.0% | $19.32 | — | — | COM NEW | 663904209 |
| BSET | BASSETT FURNITURE INDS INC | 118 | $4,000 | 0.0% | $33.90 | — | — | COM | 070203104 |
| GNK | GENCO SHIPPING & TRADING LTD | 457 | $4,000 | 0.0% | $8.75 | — | — | SHS | Y2685T131 |
| ORMP | ORAMED PHARM INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM NEW | 68403P203 |
| — | OTONOMY INC | 236 | $4,000 | 0.0% | $16.95 | — | — | COM | 68906L105 |
| ICCC | IMMUCELL CORP | 500 | $4,000 | 0.0% | $8.00 | — | — | COM PAR $0.10 | 452525306 |
| EQBK | EQUITY BANCSHARES INC | 117 | $4,000 | 0.0% | $34.19 | — | — | COM CL A | 29460X109 |
| TMQ | TRILOGY METALS INC NEW | 5,725 | $4,000 | 0.0% | $0.70 | — | — | COM | 89621C105 |
| HLIT | HARMONIC INC | 858 | $4,000 | 0.0% | $4.66 | — | — | COM | 413160102 |
| — | ETF MANAGERS TR | 130 | $4,000 | 0.0% | $30.77 | — | — | TIERRA XP LATIN | 26924G508 |
| — | ARALEZ PHARMACEUTICALS INC | 2,988 | $4,000 | 0.0% | $1.34 | — | — | COM | 03852X100 |
| IPAR | INTER PARFUMS INC | 98 | $4,000 | 0.0% | $40.82 | — | — | COM | 458334109 |
| RDI | READING INTERNATIONAL INC | 234 | $4,000 | 0.0% | $17.09 | — | — | CL A | 755408101 |
| APPF | APPFOLIO INC | 113 | $4,000 | 0.0% | $35.40 | — | — | COM CL A | 03783C100 |
| — | SPDR SER TR | 70 | $4,000 | 0.0% | $57.14 | — | — | S&P 500 BUYBCK | 78468R820 |
| — | ACHILLION PHARMACEUTICALS IN | 833 | $4,000 | 0.0% | $4.80 | — | — | COM | 00448Q201 |
| VBND | ETF SER SOLUTIONS | 90 | $4,000 | 0.0% | $44.44 | — | — | VIDENT CORE US | 26922A602 |
| — | BIG 5 SPORTING GOODS CORP | 352 | $4,000 | 0.0% | $11.36 | — | — | COM | 08915P101 |
| — | RTI INTL METALS INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | TILE SHOP HLDGS INC | 217 | $4,000 | 0.0% | $18.43 | — | — | COM | 88677Q109 |
| CTRN | CITI TRENDS INC | 197 | $4,000 | 0.0% | $20.30 | — | — | COM | 17306X102 |
| — | CARE COM INC | 238 | $4,000 | 0.0% | $16.81 | — | — | COM | 141633107 |
| — | CRAFT BREW ALLIANCE INC | 215 | $4,000 | 0.0% | $18.60 | — | — | COM | 224122101 |
| — | HRG GROUP INC | 267 | $4,000 | 0.0% | $14.98 | — | — | COM | 40434J100 |
| — | JERNIGAN CAP INC | 163 | $4,000 | 0.0% | $24.54 | — | — | COM | 476405105 |
| — | REALNETWORKS INC | 974 | $4,000 | 0.0% | $4.11 | — | — | COM NEW | 75605L708 |
| — | PARATEK PHARMACEUTICALS INC | 202 | $4,000 | 0.0% | $19.80 | — | — | COM | 699374302 |
| — | NEWLINK GENETICS CORP | 639 | $4,000 | 0.0% | $6.26 | — | — | COM | 651511107 |
| — | NRG YIELD INC | 235 | $4,000 | 0.0% | $17.02 | — | — | CL A NEW | 62942X306 |
| — | SANDISK CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 0.500%10/1 | 80004CAF8 |
| RILY | B RILEY FINL INC | 236 | $4,000 | 0.0% | $16.95 | — | — | COM | 05580M108 |
| — | IBIO INC | 10,038 | $4,000 | 0.0% | $0.40 | — | — | COM | 451033104 |
| — | PUTMAN HIGH INCOME SEC FUND | 400 | $4,000 | 0.0% | $10.00 | — | — | SHS BEN INT | 746779107 |
| OSG | AMBAC FINL GROUP INC | 257 | $4,000 | 0.0% | $15.56 | — | — | COM NEW | 023139884 |
| — | PROSHARES TR | 148 | $4,000 | 0.0% | $27.03 | — | — | ULTRASHRT TIPS | 74347X336 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 71 | $4,000 | 0.0% | $56.34 | — | — | COM | 090931106 |
| — | BARCLAYS BANK PLC | 110 | $4,000 | 0.0% | $36.36 | — | — | ETN DJUBS AGRI37 | 06739H206 |
| — | ADVENT CLAYMORE ENH GRW & IN | 513 | $4,000 | 0.0% | $7.80 | — | — | COM | 00765E104 |
| SNDR | SCHNEIDER NATIONAL INC | 221 | $4,000 | 0.0% | $18.10 | — | — | CL B | 80689H102 |
| KRO | KRONOS WORLDWIDE INC | 226 | $4,000 | 0.0% | $17.70 | — | — | COM | 50105F105 |
| — | TRINITY BIOTECH PLC | 612 | $4,000 | 0.0% | $6.54 | — | — | SPON ADR NEW | 896438306 |
| — | AROTECH CORP | 1,200 | $4,000 | 0.0% | $3.33 | — | — | COM NEW | 042682203 |
| — | ARENA PHARMACEUTICALS INC | 220 | $4,000 | 0.0% | $18.18 | — | — | COM NEW | 040047607 |
| — | ARGOS THERAPEUTICS INC | 11,250 | $4,000 | 0.0% | $0.36 | — | — | COM | 040221103 |
| — | AMAG PHARMACEUTICALS INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | NAVIGANT CONSULTING INC | 185 | $4,000 | 0.0% | $21.62 | — | — | COM | 63935N107 |
| — | ARGOS THERAPEUTICS INC | 10,000 | $4,000 | 0.0% | $0.40 | — | — | Put | 040221103 |
| — | MERCADOLIBRE INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | NOTE 2.250 | 58733RAB8 |
| — | GLOBAL INDTY LTD CAYMAN | 98 | $4,000 | 0.0% | $40.82 | — | — | USD CL A SHS | G3933F105 |
| UIS | UNISYS CORP | 297 | $4,000 | 0.0% | $13.47 | — | — | COM NEW | 909214306 |
| — | SYNERON MEDICAL LTD | 400 | $4,000 | 0.0% | $10.00 | — | — | ORD SHS | M87245102 |
| FBK | FB FINL CORP | 116 | $4,000 | 0.0% | $34.48 | — | — | COM | 30257X104 |
| GYRO | GYRODYNE LLC | 214 | $4,000 | 0.0% | $18.69 | — | — | COM | 403829104 |
| VUZI | VUZIX CORP | 669 | $4,000 | 0.0% | $5.98 | — | — | COM NEW | 92921W300 |
| INSM | INSMED INC | 234 | $4,000 | 0.0% | $17.09 | — | — | COM PAR $.01 | 457669307 |
| — | BASIC ENERGY SVCS INC NEW | 162 | $4,000 | 0.0% | $24.69 | — | — | COM NEW | 06985P209 |
| — | PERSHING GOLD CORP | 1,155 | $4,000 | 0.0% | $3.46 | — | — | COM NEW | 715302204 |
| — | SIGMA DESIGNS INC | 638 | $4,000 | 0.0% | $6.27 | — | — | COM | 826565103 |
| WIT | WIPRO LTD | 708 | $4,000 | 0.0% | $5.65 | — | — | SPON ADR 1 SH | 97651M109 |
| — | PEREGRINE PHARMACEUTICALS IN | 6,500 | $4,000 | 0.0% | $0.62 | — | — | COM NEW | 713661304 |
| WVVI | WILLAMETTE VY VINEYARD INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 969136100 |
| HBNC | HORIZON BANCORP IND | 133 | $4,000 | 0.0% | $30.08 | — | — | COM | 440407104 |
| — | DEL FRISCOS RESTAURANT GROUP | 167 | $3,000 | 0.0% | $17.96 | — | — | COM | 245077102 |
| — | CURRENCYSHS JAPANESE YEN TR | 30 | $3,000 | 0.0% | $100.00 | — | — | JAPANESE YEN | 23130A102 |
| ALX | ALEXANDERS INC | 8 | $3,000 | 0.0% | $375.00 | — | — | COM | 014752109 |
| FISI | FINANCIAL INSTNS INC | 93 | $3,000 | 0.0% | $32.26 | — | — | COM | 317585404 |
| NGD | NEW GOLD INC CDA | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Put | 644535106 |
| — | FINISAR CORP | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 31787A507 |
| — | AVEXIS INC | 34 | $3,000 | 0.0% | $88.24 | — | — | COM | 05366U100 |
| — | CONFORMIS INC | 686 | $3,000 | 0.0% | $4.37 | — | — | COM | 20717E101 |
| — | NATUZZI S P A | 1,000 | $3,000 | 0.0% | $3.00 | — | — | ADR | 63905A101 |
| — | ENSERVCO CORP | 9,475 | $3,000 | 0.0% | $0.32 | — | — | COM | 29358Y102 |
| — | BARCLAYS BANK PLC | 100 | $3,000 | 0.0% | $30.00 | — | — | IPATH GEMS INDEX | 06739H453 |
| GEF/B | GREIF INC | 44 | $3,000 | 0.0% | $68.18 | — | — | CL B | 397624206 |
| — | BARCLAYS BK PLC | 115 | $3,000 | 0.0% | $26.09 | — | — | IPTH PURE COCA | 06740P130 |
| — | STONE ENERGY CORP | 155 | $3,000 | 0.0% | $19.35 | — | — | COM PAR | 861642403 |
| — | SUNWORKS INC | 1,900 | $3,000 | 0.0% | $1.58 | — | — | COM | 86803X105 |
| — | BIOLINERX LTD | 3,000 | $3,000 | 0.0% | $1.00 | — | — | SPONSORED ADR | 09071M106 |
| — | AMARIN CORP PLC | 750 | $3,000 | 0.0% | $4.00 | — | — | SPONS ADR NEW | 023111206 |
| RBCAA | REPUBLIC BANCORP KY | 85 | $3,000 | 0.0% | $35.29 | — | — | CL A | 760281204 |
| POWR | ISHARES | 190 | $3,000 | 0.0% | $15.79 | — | — | GLB ENR PROD ETF | 464286343 |
| — | CLAYMORE EXCHANGE TRD FD TR | 83 | $3,000 | 0.0% | $36.14 | — | — | WILSHIRE MCRO CP | 18383M308 |
| CRAI | CRA INTL INC | 81 | $3,000 | 0.0% | $37.04 | — | — | COM | 12618T105 |
| — | APTEVO THERAPEUTICS INC | 1,380 | $3,000 | 0.0% | $2.17 | — | — | COM | 03835L108 |
| BOOM | DMC GLOBAL INC | 219 | $3,000 | 0.0% | $13.70 | — | — | COM | 23291C103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 80 | $3,000 | 0.0% | $37.50 | — | — | MLTFACTR INDLS | 47804J883 |
| PLSE | PULSE BIOSCIENCES INC | 112 | $3,000 | 0.0% | $26.79 | — | — | COM | 74587B101 |
| — | MEDIDATA SOLUTIONS INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 1.000 | 58471AAB1 |
| IMPM | IMPAC MTG HLDGS INC | 233 | $3,000 | 0.0% | $12.88 | — | — | COM NEW | 45254P508 |
| — | PACIFIC DRILLING SA LUXEMBOU | 2,038 | $3,000 | 0.0% | $1.47 | — | — | SHS NEW | L7257P114 |
| GZTGF | GAZIT GLOBE LTD | 335 | $3,000 | 0.0% | $8.96 | — | — | SHS | M4793C102 |
| — | MAM SOFTWARE GROUP INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM NEW | 55277Q201 |
| — | AGENUS INC | 943 | $3,000 | 0.0% | $3.18 | — | — | COM NEW | 00847G705 |
| — | AEVI GENOMIC MEDICINE INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM | 00835P105 |
| — | LIVEPERSON INC | 278 | $3,000 | 0.0% | $10.79 | — | — | COM | 538146101 |
| — | GLATFELTER | 157 | $3,000 | 0.0% | $19.11 | — | — | COM | 377316104 |
| CLDT | CHATHAM LODGING TR | 128 | $3,000 | 0.0% | $23.44 | — | — | COM | 16208T102 |
| — | PRETIUM RES INC | 300 | $3,000 | 0.0% | $10.00 | — | — | Put | 74139C102 |
| — | GLOBAL MED REIT INC | 250 | $3,000 | 0.0% | $12.00 | — | — | COM NEW | 37954A204 |
| — | PFSWEB INC | 353 | $3,000 | 0.0% | $8.50 | — | — | COM NEW | 717098206 |
| — | ABRAXAS PETE CORP | 2,126 | $3,000 | 0.0% | $1.41 | — | — | COM | 003830106 |
| — | ACHAOGEN INC | 142 | $3,000 | 0.0% | $21.13 | — | — | COM | 004449104 |
| EDAP | EDAP TMS S A | 1,000 | $3,000 | 0.0% | $3.00 | — | — | SPONSORED ADR | 268311107 |
| — | GREEN BANCORP INC | 140 | $3,000 | 0.0% | $21.43 | — | — | COM | 39260X100 |
| — | WORKDAY INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | REVOLUTION LIGHTING TECHNOLO | 432 | $3,000 | 0.0% | $6.94 | — | — | COM NEW | 76155G206 |
| NOAH | NOAH HLDGS LTD | 88 | $3,000 | 0.0% | $34.09 | — | — | SPON ADS CL A | 65487X102 |
| KODK | EASTMAN KODAK CO | 263 | $3,000 | 0.0% | $11.41 | — | — | COM NEW | 277461406 |
| — | VIRTUS INVT PARTNERS INC | 26 | $3,000 | 0.0% | $115.38 | — | — | PFD CV SER D | 92828Q208 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 185 | $3,000 | 0.0% | $16.22 | — | — | ORD SHS | G6855A103 |
| DGZ | DEUTSCHE BK AG LDN BRH | 200 | $3,000 | 0.0% | $15.00 | — | — | DB GOLD SHORT | 25154H731 |
| TGTX | TG THERAPEUTICS INC | 281 | $3,000 | 0.0% | $10.68 | — | — | COM | 88322Q108 |
| PRQR | PROQR THRAPEUTICS N V | 523 | $3,000 | 0.0% | $5.74 | — | — | SHS EURO | N71542109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 461 | $3,000 | 0.0% | $6.51 | — | — | COM | 09058V103 |
| — | RAND LOGISTICS INC | 7,901 | $3,000 | 0.0% | $0.38 | — | — | COM | 752182105 |
| THR | THERMON GROUP HLDGS INC | 164 | $3,000 | 0.0% | $18.29 | — | — | COM | 88362T103 |
| — | PDVWIRELESS INC | 116 | $3,000 | 0.0% | $25.86 | — | — | COM | 69290R104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 187 | $3,000 | 0.0% | $16.04 | — | — | COM | 558868105 |
| — | XACTLY CORP | 194 | $3,000 | 0.0% | $15.46 | — | — | COM | 98386L101 |
| — | EURONET WORLDWIDE INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 1.500%10/0 | 298736AH2 |
| — | PAPA MURPHYS HLDGS INC | 806 | $3,000 | 0.0% | $3.72 | — | — | COM | 698814100 |
| — | MICROCHIP TECHNOLOGY INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| — | TRILLIUM THERAPEUTICS INC | 610 | $3,000 | 0.0% | $4.92 | — | — | COM NEW | 89620X506 |
| — | LIBERTY MEDIA CORP | 6,000 | $3,000 | 0.0% | $0.50 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| — | CPI CARD GROUP INC | 870 | $3,000 | 0.0% | $3.45 | — | — | COM | 12634H101 |
| — | COUNTERPATH CORP | 1,480 | $3,000 | 0.0% | $2.03 | — | — | COM PAR | 22228P302 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,300 | $3,000 | 0.0% | $1.30 | — | — | SH BEN INT | 80007V106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 3.250 | 42330PAG2 |
| — | ATLANTIC CAP BANCSHARES INC | 162 | $3,000 | 0.0% | $18.52 | — | — | COM | 048269203 |
| — | REDHILL BIOPHARMA LTD | 378 | $3,000 | 0.0% | $7.94 | — | — | SPONSORED ADS | 757468103 |
| TFIN | TRIUMPH BANCORP INC | 122 | $3,000 | 0.0% | $24.59 | — | — | COM | 89679E300 |
| — | OLD REP INTL CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 3.750% 3/1 | 680223AH7 |
| USL | UNITED STS 12 MONTH OIL FD L | 160 | $3,000 | 0.0% | $18.75 | — | — | UNIT BEN INT | 91288V103 |
| — | KCG HLDGS INC | 169 | $3,000 | 0.0% | $17.75 | — | — | CL A | 48244B100 |
| OM2 | ORTHOFIX INTL N V | 64 | $3,000 | 0.0% | $46.88 | — | — | COM | N6748L102 |
| — | ACCELERON PHARMA INC | 89 | $3,000 | 0.0% | $33.71 | — | — | COM | 00434H108 |
| — | CASCADIAN THERAPEUTICS INC | 1,104 | $3,000 | 0.0% | $2.72 | — | — | COM NEW | 14740B606 |
| HBCP | HOME BANCORP INC | 78 | $3,000 | 0.0% | $38.46 | — | — | COM | 43689E107 |
| BSRR | SIERRA BANCORP | 120 | $3,000 | 0.0% | $25.00 | — | — | COM | 82620P102 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 224916106 |
| — | FAIRPOINT COMMUNICATIONS INC | 188 | $3,000 | 0.0% | $15.96 | — | — | COM NEW | 305560302 |
| — | LOXO ONCOLOGY INC | 36 | $3,000 | 0.0% | $83.33 | — | — | COM | 548862101 |
| — | GENOCEA BIOSCIENCES INC | 527 | $3,000 | 0.0% | $5.69 | — | — | COM | 372427104 |
| — | EATON VANCE MI MUNI INCOME T | 200 | $3,000 | 0.0% | $15.00 | — | — | SH BEN INT | 27826D106 |
| VRA | VERA BRADLEY INC | 162 | $2,000 | 0.0% | $12.35 | — | — | COM | 92335C106 |
| — | SPRING BK PHARMACEUTICALS IN | 180 | $2,000 | 0.0% | $11.11 | — | — | COM | 849431101 |
| — | SPEEDWAY MOTORSPORTS INC | 125 | $2,000 | 0.0% | $16.00 | — | — | COM | 847788106 |
| CENTA | CENTRAL GARDEN & PET CO | 74 | $2,000 | 0.0% | $27.03 | — | — | CL A NON-VTG | 153527205 |
| — | CAESARS ACQUISITION CO | 129 | $2,000 | 0.0% | $15.50 | — | — | CL A | 12768T103 |
| CNTY | CENTURY CASINOS INC | 276 | $2,000 | 0.0% | $7.25 | — | — | COM | 156492100 |
| UFPT | UFP TECHNOLOGIES INC | 57 | $2,000 | 0.0% | $35.09 | — | — | COM | 902673102 |
| — | ONCOCYTE CORPORATION | 436 | $2,000 | 0.0% | $4.59 | — | — | COM | 68235C107 |
| FLWS | FLWS/1-800 FLOWERS | 159 | $2,000 | 0.0% | $12.58 | — | — | CL A | 68243Q106 |
| — | AVX CORP NEW | 101 | $2,000 | 0.0% | $19.80 | — | — | COM | 002444107 |
| — | ORBCOMM INC | 168 | $2,000 | 0.0% | $11.90 | — | — | COM | 68555P100 |
| — | PCM INC | 115 | $2,000 | 0.0% | $17.39 | — | — | COM | 69323K100 |
| — | NEWSTAR FINANCIAL INC | 217 | $2,000 | 0.0% | $9.22 | — | — | COM | 65251F105 |
| — | EXCHANGE LISTED FDS TR | 57 | $2,000 | 0.0% | $35.09 | — | — | KNLDG LD WD ETF | 30151E608 |
| AFIIQ | ARMSTRONG FLOORING INC | 129 | $2,000 | 0.0% | $15.50 | — | — | COM | 04238R106 |
| — | QUANTENNA COMMUNICATIONS INC | 91 | $2,000 | 0.0% | $21.98 | — | — | COM | 74766D100 |
| — | PATRIOT TRANSN HLDG INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 70338W105 |
| PBHC | PATHFINDER BANCORP INC MD | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 70319R109 |
| HYGH | ISHARES U S ETF TR | 20 | $2,000 | 0.0% | $100.00 | — | — | IT RT HDG HGYL | 46431W606 |
| NL | NL INDS INC | 347 | $2,000 | 0.0% | $5.76 | — | — | COM NEW | 629156407 |
| XBIT | XBIOTECH INC | 308 | $2,000 | 0.0% | $6.49 | — | — | COM | 98400H102 |
| CCBG | CAPITAL CITY BK GROUP INC | 96 | $2,000 | 0.0% | $20.83 | — | — | COM | 139674105 |
| — | ZYNERBA PHARMACEUTICALS INC | 108 | $2,000 | 0.0% | $18.52 | — | — | COM | 98986X109 |
| — | SI FINL GROUP INC MD | 137 | $2,000 | 0.0% | $14.60 | — | — | COM | 78425V104 |
| — | EARTHSTONE ENERGY INC | 273 | $2,000 | 0.0% | $7.33 | — | — | CL A | 27032D304 |
| — | EV ENERGY PARTNERS LP | 2,450 | $2,000 | 0.0% | $0.82 | — | — | COM UNITS | 26926V107 |
| — | CALITHERA BIOSCIENCES INC | 133 | $2,000 | 0.0% | $15.04 | — | — | COM | 13089P101 |
| SMBC | SOUTHERN MO BANCORP INC | 64 | $2,000 | 0.0% | $31.25 | — | — | COM | 843380106 |
| HRTX | HERON THERAPEUTICS INC | 179 | $2,000 | 0.0% | $11.17 | — | — | COM | 427746102 |
| — | POWERSHS DB US DOLLAR INDEX | 100 | $2,000 | 0.0% | $20.00 | — | — | DOLL INDX BEAR | 73936D206 |
| — | REATA PHARMACEUTICALS INC | 66 | $2,000 | 0.0% | $30.30 | — | — | CL A | 75615P103 |
| — | COMMUNITY BANKERS TR CORP | 284 | $2,000 | 0.0% | $7.04 | — | — | COM | 203612106 |
| — | REEDS INC | 901 | $2,000 | 0.0% | $2.22 | — | — | COM | 758338107 |
| — | FUELCELL ENERGY INC | 1,427 | $2,000 | 0.0% | $1.40 | — | — | COM NEW | 35952H502 |
| — | COUNTY BANCORP INC | 104 | $2,000 | 0.0% | $19.23 | — | — | COM | 221907108 |
| NFLT | ETFIS SER TR I | 90 | $2,000 | 0.0% | $22.22 | — | — | VIRTUS NEWFLEET | 26923G707 |
| — | MID CON ENERGY PARTNERS LP | 1,400 | $2,000 | 0.0% | $1.43 | — | — | COM UNIT REPST | 59560V109 |
| — | LINE CORP | 50 | $2,000 | 0.0% | $40.00 | — | — | SPONSORED ADR | 53567X101 |
| — | FORESIGHT ENERGY LP | 450 | $2,000 | 0.0% | $4.44 | — | — | COM UNT RP INT | 34552U104 |
| IBUY | AMPLIFY ETF TR | 70 | $2,000 | 0.0% | $28.57 | — | — | ONLIN RETL ETF | 032108102 |
| — | CORNERSTONE STRATEGIC VALUE | 123 | $2,000 | 0.0% | $16.26 | — | — | COM | 21924B302 |
| — | SUNPOWER CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | DBCV 0.750% 6/0 | 867652AG4 |
| NEO | NEOGENOMICS INC | 192 | $2,000 | 0.0% | $10.42 | — | — | COM NEW | 64049M209 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,500 | $2,000 | 0.0% | $1.33 | — | — | COM | 45665G303 |
| UPLD | UPLAND SOFTWARE INC | 101 | $2,000 | 0.0% | $19.80 | — | — | COM | 91544A109 |
| — | KRATON CORPORATION | 50 | $2,000 | 0.0% | $40.00 | — | — | COM | 50077C106 |
| — | WISDOMTREE TR | 37 | $2,000 | 0.0% | $54.05 | — | — | AUSTRALIA DIV FD | 97717W810 |
| — | SUNSHINE BANCORP INC | 76 | $2,000 | 0.0% | $26.32 | — | — | COM | 86777J108 |
| ENPH | ENPHASE ENERGY INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM | 29355A107 |
| — | BBVA BANCO FRANCES S A | 100 | $2,000 | 0.0% | $20.00 | — | — | SPONSORED ADR | 07329M100 |
| TYD | DIREXION SHS ETF TR | 41 | $2,000 | 0.0% | $48.78 | — | — | 7 10YR TRES BULL | 25459W565 |
| — | FINISH LINE INC | 151 | $2,000 | 0.0% | $13.25 | — | — | CL A | 317923100 |
| — | CATCHMARK TIMBER TR INC | 208 | $2,000 | 0.0% | $9.62 | — | — | CL A | 14912Y202 |
| — | RYDEX ETF TRUST | 59 | $2,000 | 0.0% | $33.90 | — | — | GUG EMK CTR ETF | 78355W536 |
| — | BIOLASE INC | 2,194 | $2,000 | 0.0% | $0.91 | — | — | COM | 090911108 |
| — | URSTADT BIDDLE PPTYS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 917286106 |
| — | CEMPRA INC | 454 | $2,000 | 0.0% | $4.41 | — | — | COM | 15130J109 |
| — | DIGIRAD CORP | 504 | $2,000 | 0.0% | $3.97 | — | — | COM | 253827109 |
| — | BOTTOMLINE TECH DEL INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.500%12/0 | 101388AA4 |
| BCC | BOISE CASCADE CO DEL | 51 | $2,000 | 0.0% | $39.22 | — | — | COM | 09739D100 |
| — | NOVUS THERAPEUTICS INC | 400 | $2,000 | 0.0% | $5.00 | — | — | COM | 67011N105 |
| — | GRIFFIN INL RLTY INC | 64 | $2,000 | 0.0% | $31.25 | — | — | COM | 398231100 |
| — | NOVELION THERAPEUTICS INC | 256 | $2,000 | 0.0% | $7.81 | — | — | COM NEW | 67001K202 |
| STRS | STRATUS PPTYS INC | 74 | $2,000 | 0.0% | $27.03 | — | — | COM NEW | 863167201 |
| — | IMPRIMIS PHARMACEUTICALS INC | 721 | $2,000 | 0.0% | $2.77 | — | — | COM NEW | 45323A201 |
| — | BRIGHTCOVE INC | 460 | $2,000 | 0.0% | $4.35 | — | — | COM | 10921T101 |
| — | ALLIQUA BIOMEDICAL INC | 6,000 | $2,000 | 0.0% | $0.33 | — | — | COM NEW | 019621200 |
| VOC | VOC ENERGY TR | 400 | $2,000 | 0.0% | $5.00 | — | — | TR UNIT | 91829B103 |
| — | GUIDANCE SOFTWARE INC | 296 | $2,000 | 0.0% | $6.76 | — | — | COM | 401692108 |
| — | WSI INDS INC | 600 | $2,000 | 0.0% | $3.33 | — | — | COM | 92932Q102 |
| KFS | KINGSWAY FINL SVCS INC | 279 | $2,000 | 0.0% | $7.17 | — | — | COM NEW | 496904202 |
| — | ASCENT CAP GROUP INC | 148 | $2,000 | 0.0% | $13.51 | — | — | COM SER A | 043632108 |
| — | BANCORP NEW JERSEY INC NEW | 99 | $2,000 | 0.0% | $20.20 | — | — | COM | 059915108 |
| — | TERRITORIAL BANCORP INC | 62 | $2,000 | 0.0% | $32.26 | — | — | COM | 88145X108 |
| — | TETRAPHASE PHARMACEUTICALS I | 346 | $2,000 | 0.0% | $5.78 | — | — | COM | 88165N105 |
| DSGR | LAWSON PRODS INC | 111 | $2,000 | 0.0% | $18.02 | — | — | COM | 520776105 |
| — | KEY ENERGY SVCS INC DEL | 117 | $2,000 | 0.0% | $17.09 | — | — | COM | 49309J103 |
| — | EZCORP INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 2.625 | 302301AB2 |
| — | ITERIS INC | 295 | $2,000 | 0.0% | $6.78 | — | — | COM | 46564T107 |
| — | MBT FINL CORP | 204 | $2,000 | 0.0% | $9.80 | — | — | COM | 578877102 |
| MTEX | MANNATECH INC | 141 | $2,000 | 0.0% | $14.18 | — | — | COM NEW | 563771203 |
| — | TEARLAB CORP | 821 | $2,000 | 0.0% | $2.44 | — | — | COM NEW | 878193200 |
| ERINQ | ERIN ENERGY CORP | 1,626 | $2,000 | 0.0% | $1.23 | — | — | COM | 295625107 |
| ADUS | ADDUS HOMECARE CORP | 65 | $2,000 | 0.0% | $30.77 | — | — | COM | 006739106 |
| — | ADAMS RES & ENERGY INC | 56 | $2,000 | 0.0% | $35.71 | — | — | COM NEW | 006351308 |
| — | ISRAEL CHEMICALS LTD | 474 | $2,000 | 0.0% | $4.22 | — | — | SHS | M5920A109 |
| — | TANZANIAN ROYALTY EXPL CORP | 3,005 | $2,000 | 0.0% | $0.67 | — | — | COM | 87600U104 |
| — | CHINA EASTN AIRLS LTD | 64 | $2,000 | 0.0% | $31.25 | — | — | SPON ADR CL H | 16937R104 |
| — | GENERAL MOLY INC | 8,075 | $2,000 | 0.0% | $0.25 | — | — | COM | 370373102 |
| — | ABERDEEN GLOBAL INCOME FD IN | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 003013109 |
| — | SENSEONICS HLDGS INC | 1,200 | $2,000 | 0.0% | $1.67 | — | — | COM | 81727U105 |
| KMDA | KAMADA LTD | 300 | $2,000 | 0.0% | $6.67 | — | — | SHS | M6240T109 |
| — | ENDOLOGIX INC | 495 | $2,000 | 0.0% | $4.04 | — | — | COM | 29266S106 |
| — | TARENA INTL INC | 97 | $2,000 | 0.0% | $20.62 | — | — | ADR | 876108101 |
| TRC | TEJON RANCH CO | 103 | $2,000 | 0.0% | $19.42 | — | — | COM | 879080109 |
| — | ALLEGIANCE BANCSHARES INC | 52 | $2,000 | 0.0% | $38.46 | — | — | COM | 01748H107 |
| CLPR | CLIPPER RLTY INC | 172 | $2,000 | 0.0% | $11.63 | — | — | COM | 18885T306 |
| BWFG | BANKWELL FINL GROUP INC | 58 | $2,000 | 0.0% | $34.48 | — | — | COM | 06654A103 |
| — | REXAHN PHARMACEUTICALS INC | 790 | $2,000 | 0.0% | $2.53 | — | — | COM NEW | 761640200 |
| — | WOORI BK | 45 | $2,000 | 0.0% | $44.44 | — | — | ADR | 98105T104 |
| UG | UNITED GUARDIAN INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 910571108 |
| EZPW | EZCORP INC | 231 | $2,000 | 0.0% | $8.66 | — | — | CL A NON VTG | 302301106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 70 | $2,000 | 0.0% | $28.57 | — | — | COM | 82312B106 |
| — | TRONC INC | 191 | $2,000 | 0.0% | $10.47 | — | — | COM | 89703P107 |
| — | PROVIDENT BANCORP INC | 87 | $2,000 | 0.0% | $22.99 | — | — | COM | 74383X109 |
| — | YRC WORLDWIDE INC | 224 | $2,000 | 0.0% | $8.93 | — | — | COM PAR $.01 | 984249607 |
| — | CLOUD PEAK ENERGY INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 18911Q102 |
| SBCF | SEACOAST BKG CORP FLA | 39 | $1,000 | 0.0% | $25.64 | — | — | COM NEW | 811707801 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 91 | $1,000 | 0.0% | $10.99 | — | — | COM | 37364X109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 52 | $1,000 | 0.0% | $19.23 | — | — | COM | 74366E102 |
| GASS | STEALTHGAS INC | 400 | $1,000 | 0.0% | $2.50 | — | — | SHS | Y81669106 |
| — | SPDR INDEX SHS FDS | 15 | $1,000 | 0.0% | $66.67 | — | — | MSCI CDA STRTGIC | 78463X376 |
| MED | MEDIFAST INC | 22 | $1,000 | 0.0% | $45.45 | — | — | COM | 58470H101 |
| MNOV | MEDICINOVA INC | 162 | $1,000 | 0.0% | $6.17 | — | — | COM NEW | 58468P206 |
| — | DOCUMENT SEC SYS INC | 1,500 | $1,000 | 0.0% | $0.67 | — | — | COM NEW | 25614T200 |
| OSBC | OLD SECOND BANCORP INC ILL | 104 | $1,000 | 0.0% | $9.62 | — | — | COM | 680277100 |
| FC | FRANKLIN COVEY CO | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 353469109 |
| — | ESSENDANT INC | 45 | $1,000 | 0.0% | $22.22 | — | — | COM | 296689102 |
| — | ISHARES TR | 30 | $1,000 | 0.0% | $33.33 | — | — | IBONDS DEC22 ETF | 46435G755 |
| — | PROSHARES TR | 40 | $1,000 | 0.0% | $25.00 | — | — | ULTSHT FT CH 50 | 74348A350 |
| GENC | GENCOR INDS INC | 31 | $1,000 | 0.0% | $32.26 | — | — | COM | 368678108 |
| — | TECHTARGET INC | 87 | $1,000 | 0.0% | $11.49 | — | — | COM | 87874R100 |
| KREF | KKR REAL ESTATE FIN TR INC | 40 | $1,000 | 0.0% | $25.00 | — | — | COM | 48251K100 |
| ESCA | ESCALADE INC | 106 | $1,000 | 0.0% | $9.43 | — | — | COM | 296056104 |
| — | CLUBCORP HLDGS INC | 72 | $1,000 | 0.0% | $13.89 | — | — | COM | 18948M108 |
| — | AEROHIVE NETWORKS INC | 121 | $1,000 | 0.0% | $8.26 | — | — | COM | 007786106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 31 | $1,000 | 0.0% | $32.26 | — | — | COM | 02913V103 |
| — | OWENS RLTY MTG INC | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 690828108 |
| KVHI | KVH INDS INC | 115 | $1,000 | 0.0% | $8.70 | — | — | COM | 482738101 |
| — | WESTMORELAND COAL CO | 187 | $1,000 | 0.0% | $5.35 | — | — | COM | 960878106 |
| INBK | FIRST INTERNET BANCORP | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | 320557101 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | 31983A103 |
| KOPN | KOPIN CORP | 173 | $1,000 | 0.0% | $5.78 | — | — | COM | 500600101 |
| — | AIMMUNE THERAPEUTICS INC | 79 | $1,000 | 0.0% | $12.66 | — | — | COM | 00900T107 |
| RUSHB | RUSH ENTERPRISES INC | 34 | $1,000 | 0.0% | $29.41 | — | — | CL B | 781846308 |
| — | DURECT CORP | 459 | $1,000 | 0.0% | $2.18 | — | — | COM | 266605104 |
| STRL | STERLING CONSTRUCTION CO INC | 52 | $1,000 | 0.0% | $19.23 | — | — | COM | 859241101 |
| DSWL | DESWELL INDS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 250639101 |
| — | CHIMERIX INC | 174 | $1,000 | 0.0% | $5.75 | — | — | COM | 16934W106 |
| — | PIONEER ENERGY SVCS CORP | 563 | $1,000 | 0.0% | $1.78 | — | — | COM | 723664108 |
| — | FIRST CONN BANCORP INC MD | 39 | $1,000 | 0.0% | $25.64 | — | — | COM | 319850103 |
| NODK | NI HLDGS INC | 43 | $1,000 | 0.0% | $23.26 | — | — | COM | 65342T106 |
| CRNT | CERAGON NETWORKS LTD | 350 | $1,000 | 0.0% | $2.86 | — | — | ORD | M22013102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 31 | $1,000 | 0.0% | $32.26 | — | — | COM | 320866106 |
| — | VITAL THERAPIES INC | 400 | $1,000 | 0.0% | $2.50 | — | — | COM | 92847R104 |
| GLOB | GLOBANT S A | 16 | $1,000 | 0.0% | $62.50 | — | — | COM | L44385109 |
| — | GLOBAL EAGLE ENTMT INC | 272 | $1,000 | 0.0% | $3.68 | — | — | COM | 37951D102 |
| — | CERULEAN PHARMA INC | 1,809 | $1,000 | 0.0% | $0.55 | — | — | COM | 15708Q105 |
| — | GENMARK DIAGNOSTICS INC | 121 | $1,000 | 0.0% | $8.26 | — | — | COM | 372309104 |
| — | BIODELIVERY SCIENCES INTL IN | 400 | $1,000 | 0.0% | $2.50 | — | — | COM | 09060J106 |
| — | JOUNCE THERAPEUTICS INC | 80 | $1,000 | 0.0% | $12.50 | — | — | COM | 481116101 |
| — | MINERVA NEUROSCIENCES INC | 120 | $1,000 | 0.0% | $8.33 | — | — | COM | 603380106 |
| — | QUIDEL CORP | 31 | $1,000 | 0.0% | $32.26 | — | — | COM | 74838J101 |
| — | PRIMO WTR CORP | 86 | $1,000 | 0.0% | $11.63 | — | — | COM | 74165N105 |
| — | GENER8 MARITIME INC | 305 | $1,000 | 0.0% | $3.28 | — | — | COM | Y26889108 |
| — | EKSO BIONICS HLDGS INC | 633 | $1,000 | 0.0% | $1.58 | — | — | COM NEW | 282644202 |
| — | NATIONAL COMM CORP | 22 | $1,000 | 0.0% | $45.45 | — | — | COM | 63546L102 |
| — | MACATAWA BK CORP | 62 | $1,000 | 0.0% | $16.13 | — | — | COM | 554225102 |
| — | BEAR ST FINL INC | 77 | $1,000 | 0.0% | $12.99 | — | — | COM | 073844102 |
| VUSE | ETF SER SOLUTIONS | 37 | $1,000 | 0.0% | $27.03 | — | — | VIDENTCORE EQ FD | 26922A503 |
| — | NANOVIRICIDES INC | 700 | $1,000 | 0.0% | $1.43 | — | — | COM NEW | 630087203 |
| — | HANDY & HARMAN LTD | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | 410315105 |
| — | PLY GEM HLDGS INC | 63 | $1,000 | 0.0% | $15.87 | — | — | COM | 72941W100 |
| CYD | CHINA YUCHAI INTL LTD | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | G21082105 |
| PDFS | PDF SOLUTIONS INC | 65 | $1,000 | 0.0% | $15.38 | — | — | COM | 693282105 |
| HLNE | HAMILTON LANE INC | 41 | $1,000 | 0.0% | $24.39 | — | — | CL A | 407497106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 60 | $1,000 | 0.0% | $16.67 | — | — | COM | 420031106 |
| — | AMPLIPHI BIOSCIENCES CORP | 708 | $1,000 | 0.0% | $1.41 | — | — | COM PAR | 03211P301 |
| — | HEAT BIOLOGICS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 42237K102 |
| — | HANWHA Q CELL CO LTD | 111 | $1,000 | 0.0% | $9.01 | — | — | SPONSORED ADR NE | 41135V301 |
| — | TOWN SPORTS INTL HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 89214A102 |
| — | LILIS ENERGY INC | 104 | $1,000 | 0.0% | $9.62 | — | — | COM NEW | 532403201 |
| — | EURASIAN MINERALS INC | 841 | $1,000 | 0.0% | $1.19 | — | — | COM | 29843R100 |
| — | AMPIO PHARMACEUTICALS INC | 1,200 | $1,000 | 0.0% | $0.83 | — | — | COM | 03209T109 |
| CLIR | CLEARSIGN COMBUSTION CORP | 202 | $1,000 | 0.0% | $4.95 | — | — | COM | 185064102 |
| — | CLIFTON BANCORP INC | 56 | $1,000 | 0.0% | $17.86 | — | — | COM | 186873105 |
| — | LORAL SPACE & COMMUNICATNS I | 18 | $1,000 | 0.0% | $55.56 | — | — | COM | 543881106 |
| — | GULF RESOURCES INC | 410 | $1,000 | 0.0% | $2.44 | — | — | COM PAR $0.0005 | 40251W309 |
| — | AMERICAN CAP SR FLOATING LTD | 81 | $1,000 | 0.0% | $12.35 | — | — | COM | 02504D108 |
| GRBK | GREEN BRICK PARTNERS INC | 124 | $1,000 | 0.0% | $8.06 | — | — | COM | 392709101 |
| — | BRISTOW GROUP INC | 103 | $1,000 | 0.0% | $9.71 | — | — | COM | 110394103 |
| — | DRYSHIPS INC | 400 | $1,000 | 0.0% | $2.50 | — | — | COM PAR NEW | Y2109Q606 |
| — | CARROLS RESTAURANT GROUP INC | 77 | $1,000 | 0.0% | $12.99 | — | — | COM | 14574X104 |
| NMIH | NMI HLDGS INC | 89 | $1,000 | 0.0% | $11.24 | — | — | CL A | 629209305 |
| — | NCS MULTISTAGE HLDGS INC | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 628877102 |
| — | CAMBIUM LEARNING GRP INC | 186 | $1,000 | 0.0% | $5.38 | — | — | COM | 13201A107 |
| — | SANOFI | 4,574 | $1,000 | 0.0% | $0.22 | — | — | RIGHT 12/31/2020 | 80105N113 |
| MVIS | MICROVISION INC DEL | 412 | $1,000 | 0.0% | $2.43 | — | — | COM NEW | 594960304 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 366 | $1,000 | 0.0% | $2.73 | — | — | COM SH BEN INT | 165185109 |
| — | IGNYTA INC | 52 | $1,000 | 0.0% | $19.23 | — | — | COM | 451731103 |
| NBHC | NATIONAL BK HLDGS CORP | 18 | $1,000 | 0.0% | $55.56 | — | — | CL A | 633707104 |
| DXPE | DXP ENTERPRISES INC NEW | 26 | $1,000 | 0.0% | $38.46 | — | — | COM NEW | 233377407 |
| — | CALADRIUS BIOSCIENCES INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM NEW | 128058203 |
| — | SIERRA ONCOLOGY INC | 1,375 | $1,000 | 0.0% | $0.73 | — | — | COM | 82640U107 |
| — | ELEVEN BIOTHERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 286221106 |
| — | BSB BANCORP INC MD | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 05573H108 |
| — | CADENCE BANCORPORATION | 56 | $1,000 | 0.0% | $17.86 | — | — | CL A | 12739A100 |
| FMNB | FARMERS NATL BANC CORP | 79 | $1,000 | 0.0% | $12.66 | — | — | COM | 309627107 |
| — | LIMELIGHT NETWORKS INC | 327 | $1,000 | 0.0% | $3.06 | — | — | COM | 53261M104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 75 | $1,000 | 0.0% | $13.33 | — | — | COM | 958892101 |
| LQDT | LIQUIDITY SERVICES INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 53635B107 |
| — | PLANET PAYMENT INC | 253 | $1,000 | 0.0% | $3.95 | — | — | SHS | U72603118 |
| BLBD | BLUE BIRD CORP | 87 | $1,000 | 0.0% | $11.49 | — | — | COM | 095306106 |
| — | BALLANTYNE STRONG INC | 102 | $1,000 | 0.0% | $9.80 | — | — | COM | 058516105 |
| ANAB | ANAPTYSBIO INC | 56 | $1,000 | 0.0% | $17.86 | — | — | COM | 032724106 |
| — | CHEETAH MOBILE INC | 191 | $1,000 | 0.0% | $5.24 | — | — | ADR | 163075104 |
| CHEF | CHEFS WHSE INC | 113 | $1,000 | 0.0% | $8.85 | — | — | COM | 163086101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 82 | $1,000 | 0.0% | $12.20 | — | — | COM NEW | 03842K200 |
| — | MEET GROUP INC | 262 | $1,000 | 0.0% | $3.82 | — | — | COM | 58513U101 |
| ASYS | AMTECH SYS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM PAR $0.01N | 032332504 |
| TBHC | KIRKLANDS INC | 70 | $1,000 | 0.0% | $14.29 | — | — | COM | 497498105 |
| — | ZOGENIX INC | 51 | $1,000 | 0.0% | $19.61 | — | — | COM NEW | 98978L204 |
| — | PACIFIC ETHANOL INC | 142 | $1,000 | 0.0% | $7.04 | — | — | COM PAR $.001 | 69423U305 |
| — | KINDRED BIOSCIENCES INC | 117 | $1,000 | 0.0% | $8.55 | — | — | COM | 494577109 |
| — | WPCS INTL INC | 650 | $1,000 | 0.0% | $1.54 | — | — | COM PAR $.0001 N | 92931L401 |
| — | AV HOMES INC | 55 | $1,000 | 0.0% | $18.18 | — | — | COM | 00234P102 |
| — | VERSARTIS INC | 34 | $1,000 | 0.0% | $29.41 | — | — | COM | 92529L102 |
| VYGR | VOYAGER THERAPEUTICS INC | 125 | $1,000 | 0.0% | $8.00 | — | — | COM | 92915B106 |
| LAB | FLUIDIGM CORP DEL | 156 | $1,000 | 0.0% | $6.41 | — | — | COM | 34385P108 |
| — | FTD COS INC | 86 | $1,000 | 0.0% | $11.63 | — | — | COM | 30281V108 |
| — | XCERRA CORP | 151 | $1,000 | 0.0% | $6.62 | — | — | COM | 98400J108 |
| ZUMZ | ZUMIEZ INC | 111 | $1,000 | 0.0% | $9.01 | — | — | COM | 989817101 |
| SCVL | SHOE CARNIVAL INC | 43 | $1,000 | 0.0% | $23.26 | — | — | COM | 824889109 |
| — | RESOLUTE FST PRODS INC | 237 | $1,000 | 0.0% | $4.22 | — | — | COM | 76117W109 |
| CDXS | CODEXIS INC | 168 | $1,000 | 0.0% | $5.95 | — | — | COM | 192005106 |
| — | RENEWABLE ENERGY GROUP INC | 133 | $1,000 | 0.0% | $7.52 | — | — | COM NEW | 75972A301 |
| — | TELLURIAN INC NEW | 80 | $1,000 | 0.0% | $12.50 | — | — | COM | 87968A104 |
| — | HC2 HLDGS INC | 173 | $1,000 | 0.0% | $5.78 | — | — | COM | 404139107 |
| — | US ECOLOGY INC | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 91732J102 |
| III | INFORMATION SERVICES GROUP I | 182 | $1,000 | 0.0% | $5.49 | — | — | COM | 45675Y104 |
| RBCN | RUBICON TECHNOLOGY INC | 110 | $1,000 | 0.0% | $9.09 | — | — | COM NEW | 78112T206 |
| — | NAVIOS MARITIME HOLDINGS INC | 700 | $1,000 | 0.0% | $1.43 | — | — | COM | Y62196103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 74 | $1,000 | 0.0% | $13.51 | — | — | SHS USD | G85347105 |
| — | AUDENTES THERAPEUTICS INC | 54 | $1,000 | 0.0% | $18.52 | — | — | COM | 05070R104 |
| ARDX | ARDELYX INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 039697107 |
| — | PSIVIDA CORP | 505 | $1,000 | 0.0% | $1.98 | — | — | COM | 74440J101 |
| — | RENREN INC | 140 | $1,000 | 0.0% | $7.14 | — | — | SPON ADR A NEW | 759892201 |
| — | XTANT MED HLDGS INC | 1,692 | $1,000 | 0.0% | $0.59 | — | — | COM | 98420P100 |
| — | BIOAMBER INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 09072Q106 |
| TOUR | TUNIU CORP | 103 | $1,000 | 0.0% | $9.71 | — | — | SPONSORED ADS CL | 89977P106 |
| — | HUANENG PWR INTL INC | 44 | $1,000 | 0.0% | $22.73 | — | — | SPON ADR H SHS | 443304100 |
| — | WECAST NETWORK INC | 667 | $1,000 | 0.0% | $1.50 | — | — | COM | 94850Q106 |
| WING | WINGSTOP INC | 39 | $1,000 | 0.0% | $25.64 | — | — | COM | 974155103 |
| TPB | TURNING PT BRANDS INC | 56 | $1,000 | 0.0% | $17.86 | — | — | COM | 90041L105 |
| — | DENNYS CORP | 88 | $1,000 | 0.0% | $11.36 | — | — | COM | 24869P104 |
| — | JANUS HENDERSON GROUP PLC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | MEDLEY MGMT INC | 102 | $1,000 | 0.0% | $9.80 | — | — | CL A COM | 58503T106 |
| ONC | BEIGENE LTD | 24 | $1,000 | 0.0% | $41.67 | — | — | SPONSORED ADR | 07725L102 |
| — | CORIUM INTL INC | 101 | $1,000 | 0.0% | $9.90 | — | — | COM | 21887L107 |
| — | QAD INC | 30 | $1,000 | 0.0% | $33.33 | — | — | CL A | 74727D306 |
| LCNB | LCNB CORP | 72 | $1,000 | 0.0% | $13.89 | — | — | COM | 50181P100 |
| — | WASHINGTONFIRST BANKSHARES I | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 940730104 |
| — | LEAF GROUP LTD | 185 | $1,000 | 0.0% | $5.41 | — | — | COM | 52177G102 |
| PLPC | PREFORMED LINE PRODS CO | 17 | $1,000 | 0.0% | $58.82 | — | — | COM | 740444104 |
| OKTA | OKTA INC | 28 | $1,000 | 0.0% | $35.71 | — | — | CL A | 679295105 |
| — | REWALK ROBOTICS LTD | 296 | $1,000 | 0.0% | $3.38 | — | — | SHS | M8216Q101 |
| — | AFFIMED N V | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | N01045108 |
| — | RIGEL PHARMACEUTICALS INC | 339 | $1,000 | 0.0% | $2.95 | — | — | COM NEW | 766559603 |
| — | SPDR INDEX SHS FDS | 42 | $1,000 | 0.0% | $23.81 | — | — | EUROPE ETF | 78463X608 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 73 | $1,000 | 0.0% | $13.70 | — | — | CL A | 828359109 |
| — | DSP GROUP INC | 123 | $1,000 | 0.0% | $8.13 | — | — | COM | 23332B106 |
| GSBC | GREAT SOUTHN BANCORP INC | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 390905107 |
| — | ELECTRUM SPL ACQUISITION COR | 100 | $1,000 | 0.0% | $10.00 | — | — | SHS | G3105C104 |
| — | SERVICESOURCE INTL INC | 278 | $1,000 | 0.0% | $3.60 | — | — | COM | 81763U100 |
| — | CYPRESS ENERGY PARTNERS LP | 200 | $1,000 | 0.0% | $5.00 | — | — | LTD PARTNER INT | 232751107 |
| CTMX | CYTOMX THERAPEUTICS INC | 45 | $1,000 | 0.0% | $22.22 | — | — | COM | 23284F105 |
| — | EXCO RESOURCES INC | 354 | $1,000 | 0.0% | $2.82 | — | — | COM NEW | 269279501 |
| PEN | PENUMBRA INC | 7 | $1,000 | 0.0% | $142.86 | — | — | COM | 70975L107 |
| — | INTELLIPHARMACEUTICS INTL IN | 596 | $1,000 | 0.0% | $1.68 | — | — | COM | 458173101 |
| — | CHINA SOUTHN AIRLS LTD | 23 | $1,000 | 0.0% | $43.48 | — | — | SPON ADR CL H | 169409109 |
| VNET | 21VIANET GROUP INC | 117 | $1,000 | 0.0% | $8.55 | — | — | SPONSORED ADR | 90138A103 |
| — | BITAUTO HLDGS LTD | 28 | $1,000 | 0.0% | $35.71 | — | — | SPONSORED ADS | 091727107 |
| — | URANIUM RES INC | 712 | $1,000 | 0.0% | $1.40 | — | — | COM | 916901705 |
| — | ENDURANCE INTL GROUP HLDGS I | 134 | $1,000 | 0.0% | $7.46 | — | — | COM | 29272B105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 87164F105 |
| — | 58 COM INC | 33 | $1,000 | 0.0% | $30.30 | — | — | SPON ADR REP A | 31680Q104 |
| — | RADISYS CORP | 154 | $1,000 | 0.0% | $6.49 | — | — | COM | 750459109 |
| — | DARIOHEALTH CORP | 392 | $1,000 | 0.0% | $2.55 | — | — | COM | 23725P100 |
| — | CUMULUS MEDIA INC | 250 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 231082603 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 20 | $0 | 0.0% | $0.00 | — | — | COM CL A | 83418M103 |
| — | CONTRAVIR PHARMACEUTICALS IN | 601 | $0 | 0.0% | $0.00 | — | — | COM | 21234W103 |
| — | CEL SCI CORP | 236 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| — | J JILL INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 46620W102 |
| — | BIOTIME INC | 59 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| APT | ALPHA PRO TECH LTD | 3 | $0 | 0.0% | $0.00 | — | — | COM | 020772109 |
| — | THRESHOLD PHARMACEUTICAL INC | 835 | $0 | 0.0% | $0.00 | — | — | COM NEW | 885807206 |
| TUSK | MAMMOTH ENERGY SVCS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 56155L108 |
| — | CYTORI THERAPEUTICS INC | 633 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/09/201 | 23283K121 |
| — | YIELD10 BIOSCIENCE INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98585K201 |
| — | MAJESCO | 67 | $0 | 0.0% | $0.00 | — | — | COM | 56068V102 |
| — | RENTECH INC | 240 | $0 | 0.0% | $0.00 | — | — | COM NEW | 760112201 |
| — | MIRAGEN THERAPEUTICS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 60463E103 |
| — | ROKA BIOSCIENCE INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 775431208 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 60 | $0 | 0.0% | $0.00 | — | — | COM | 55933J203 |
| — | CORINDUS VASCULAR ROBOTICS I | 235 | $0 | 0.0% | $0.00 | — | — | COM | 218730109 |
| — | TOP IMAGE SYSTEMS LTD | 3 | $0 | 0.0% | $0.00 | — | — | ORD | M87896102 |
| — | PULMATRIX INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74584P103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 88 | $0 | 0.0% | $0.00 | — | — | COM | 239360100 |
| — | CHF SOLUTIONS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 12542Q102 |
| — | AETERNA ZENTARIS INC | 65 | $0 | 0.0% | $0.00 | — | — | COM PAR | 007975402 |
| — | DELCATH SYS INC | 156 | $0 | 0.0% | $0.00 | — | — | COM PAR | 24661P500 |
| — | APRICUS BIOSCIENCES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03832V307 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 018606301 |
| — | BANRO CORP | 84 | $0 | 0.0% | $0.00 | — | — | COM NEW | 066800806 |
| — | TUESDAY MORNING CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 899035505 |
| — | VINCE HLDG CORP | 484 | $0 | 0.0% | $0.00 | — | — | COM | 92719W108 |
| — | HOUSTON WIRE & CABLE CO | 4 | $0 | 0.0% | $0.00 | — | — | COM | 44244K109 |
| — | TRANSATLANTIC PETROLEUM LTD | 386 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G89982113 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 25 | $0 | 0.0% | $0.00 | — | — | COM | 91388P105 |
| TILCF | TILL CAP LTD | 100 | $0 | 0.0% | $0.00 | — | — | COM RST VTG SHS | G8875E107 |
| — | STONE ENERGY CORP | 4 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/28/202 | 861642114 |
| — | ASB BANCORP INC N C | 7 | $0 | 0.0% | $0.00 | — | — | COM | 00213T109 |
| — | ARCA BIOPHARMA INC | 23 | $0 | 0.0% | $0.00 | — | — | COM PAR$.001 | 00211Y407 |
| — | GUARANTY BANCSHARES INC TEX | 1 | $0 | 0.0% | $0.00 | — | — | COM | 400764106 |
| — | RESONANT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 76118L102 |
| BELFB | BEL FUSE INC | 15 | $0 | 0.0% | $0.00 | — | — | CL B | 077347300 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 49 | $0 | 0.0% | $0.00 | — | — | COM SER A | 04624N107 |
| — | ENTEGRA FINL CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 29363J108 |
| — | PEOPLES UTAH BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 712706209 |
| ESNC | ENSYNC INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 29359T102 |
| — | FIDELITY SOUTHERN CORP NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM | 316394105 |
| PFBX | PEOPLES FINL CORP MISS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 71103B102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 76129W105 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 9 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/29/201 | 04624N115 |
| ALOT | ASTRONOVA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 04638F108 |
| — | VERMILLION INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92407M206 |
| — | BARCLAYS BANK PLC | 155 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | ICAD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 44934S206 |
| — | IEC ELECTRS CORP NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 44949L105 |
| — | JUMEI INTL HLDG LTD | 221 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 48138L107 |
| — | JONES ENERGY INC | 299 | $0 | 0.0% | $0.00 | — | — | COM CL A | 48019R108 |
| PPIH | PERMA PIPE INTL HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 714167103 |
| — | TURTLE BEACH CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 900450107 |
| — | NORTH ATLANTIC DRILLING LTD | 17 | $0 | 0.0% | $0.00 | — | — | COM | G6613P129 |
| — | AT HOME GROUP INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 04650Y100 |
| — | VERSO CORP | 61 | $0 | 0.0% | $0.00 | — | — | CL A | 92531L207 |
| — | CORMEDIX INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 21900C100 |
| — | MARATHON PATENT GROUP INC | 722 | $0 | 0.0% | $0.00 | — | — | COM NEW | 56585W203 |
| KURA | KURA ONCOLOGY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 50127T109 |
| — | NEONODE INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64051M402 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 10 | $0 | 0.0% | $0.00 | — | — | COM | 218683100 |
| — | COMMUNITY FINL CORP MD | 8 | $0 | 0.0% | $0.00 | — | — | COM | 20368X101 |
| — | BIOCEPT INC | 239 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09072V204 |
| — | MARINUS PHARMACEUTICALS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 56854Q101 |
| OVBC | OHIO VY BANC CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 677719106 |
| SILC | SILICOM LTD | 3 | $0 | 0.0% | $0.00 | — | — | ORD | M84116108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 12008R107 |
| KINS | KINGSTONE COS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 496719105 |
| — | QUMU CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 749063103 |
| — | ENERGY XXI GULF COAST INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29276K101 |
| — | BSQUARE CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11776U300 |
| — | STARTEK INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 85569C107 |
| — | NEVADA GOLD & CASINOS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64126Q206 |
| — | PERFUMANIA HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71376C100 |
| AVNW | AVIAT NETWORKS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 05366Y201 |
| JRJRQ | JRJR33 INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 46645Q106 |
| — | BRAVO BRIO RESTAURANT GROUP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 10567B109 |
| — | CONDOR HOSPITALITY TR INC | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 20676Y403 |
| — | ENEL AMERICAS S A | 19 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 29274F104 |
| — | PERNIX THERAPEUTICS HLDGS IN | 103 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71426V306 |
| INFU | INFUSYSTEM HLDGS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 45685K102 |
| — | DASEKE INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 23753F107 |
| — | CESCA THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 157131202 |
| — | LIGHTBRIDGE CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53224K203 |
| — | HUTTIG BLDG PRODS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 448451104 |
| MHH | MASTECH DIGITAL INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 57633B100 |
| — | TOCAGEN INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 888846102 |
| EPM | EVOLUTION PETROLEUM CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 30049A107 |
| RGCO | RGC RES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 74955L103 |
| RICK | RCI HOSPITALITY HLDGS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 74934Q108 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 125 | $0 | 0.0% | $0.00 | — | — | COM | 03674U300 |
| — | ENTEROMEDICS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM PAR | 29365M505 |
| — | BLUE HILLS BANCORP INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 095573101 |
| — | BEASLEY BROADCAST GROUP INC | 14 | $0 | 0.0% | $0.00 | — | — | CL A | 074014101 |
| — | PENN VA CORP NEW | 15 | $0 | 0.0% | $0.00 | — | — | COM | 70788V102 |
| TACT | TRANSACT TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 892918103 |
| TRNS | TRANSCAT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 893529107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 893617209 |
| — | HERITAGE CRYSTAL CLEAN INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 42726M106 |
| — | HEMISPHERX BIOPHARMA INC | 216 | $0 | 0.0% | $0.00 | — | — | COM NEW | 42366C301 |
| — | EVANS BANCORP INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29911Q208 |
| — | COVISINT CORP | 42 | $0 | 0.0% | $0.00 | — | — | COM | 22357R103 |
| — | PC-TEL INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 69325Q105 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | VELOCITY SHS SHR | 22542D357 |
| — | HUDBAY MINERALS INC | 1,381 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/20/201 | 443628136 |
| — | OVASCIENCE INC | 295 | $0 | 0.0% | $0.00 | — | — | COM | 69014Q101 |
| — | AU OPTRONICS CORP | 100 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 002255107 |
| — | ONVIA INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68338T403 |
| — | 180 DEGREE CAP CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 68235B109 |
| — | ONCONOVA THERAPEUTICS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68232V306 |
| — | OMINTO INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68217C208 |
| INSE | INSPIRED ENTMT INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 45782N108 |
| — | CASTLE BRANDS INC | 141 | $0 | 0.0% | $0.00 | — | — | COM | 148435100 |
| PCYO | PURECYCLE CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 746228303 |
| — | PROVIDENCE SVC CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 743815102 |
| — | USA TECHNOLOGIES INC | 53 | $0 | 0.0% | $0.00 | — | — | COM NO PAR | 90328S500 |
| — | U S GEOTHERMAL INC | 76 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90338S201 |
| — | INUVO INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46122W204 |
| CYRX | CRYOPORT INC | 17 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 229050307 |
| — | DNB FINL CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 233237106 |
| — | CAFEPRESS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 12769A103 |
| ULBI | ULTRALIFE CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 903899102 |
| — | UNI PIXEL INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 904572203 |
| FGBI | FIRST GTY BANCSHARES INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 32043P106 |
| CVGI | COMMERCIAL VEH GROUP INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 202608105 |
| VCEL | VERICEL CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 92346J108 |
| — | RECRO PHARMA INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 75629F109 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,011 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 203668116 |
| — | FORTRESS BIOTECH INC | 97 | $0 | 0.0% | $0.00 | — | — | COM | 34960Q109 |
| — | COMSTOCK MNG INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 205750102 |
| — | RAMACO RES INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 75134P303 |
| — | CONCERT PHARMACEUTICALS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 206022105 |
| — | CONCURRENT COMPUTER CORP NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR $.01 | 206710402 |
| RAVE | RAVE RESTAURANT GROUP INC | 158 | $0 | 0.0% | $0.00 | — | — | COM | 754198109 |
| — | FNB BANCORP CALIF | 16 | $0 | 0.0% | $0.00 | — | — | COM | 302515101 |
| — | FALCONSTOR SOFTWARE INC | 117 | $0 | 0.0% | $0.00 | — | — | COM | 306137100 |
| — | CHINA CERAMICS CO LTD | 125 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G2113X134 |
| IMMR | IMMERSION CORP | 86 | $0 | 0.0% | $0.00 | — | — | COM | 452521107 |
| — | EAGLE BULK SHIPPING INC | 2 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y2187A143 |
| CRVS | CORVUS PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 221015100 |
| — | DIANA CONTAINERSHIPS INC | 10 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y2069P127 |
| — | INFOSONICS CORP | 997 | $0 | 0.0% | $0.00 | — | — | COM | 456784107 |
| — | GEVO INC | 50 | $0 | 0.0% | $0.00 | — | — | COM PAR | 374396307 |
| STTO | SITO MOBILE LTD | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 82988R203 |
| — | SYROS PHARMACEUTICALS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 87184Q107 |
| — | AVINGER INC | 171 | $0 | 0.0% | $0.00 | — | — | COM | 053734109 |
| — | BIO PATH HOLDINGS INC | 488 | $0 | 0.0% | $0.00 | — | — | COM | 09057N102 |
| — | ENERNOC INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 292764107 |
| — | OI S A | 23 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 670851500 |
| RVSB | RIVERVIEW BANCORP INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 769397100 |
| HCKT | HACKETT GROUP INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 404609109 |
| VGZ | VISTA GOLD CORP | 122 | $0 | 0.0% | $0.00 | — | — | COM NEW | 927926303 |
| — | VINA CONCHA Y TORO S A | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 927191106 |
| — | VICON INDS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 925811101 |
| — | ION GEOPHYSICAL CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 462044207 |
| — | MODEL N INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 607525102 |
| DXYN | DIXIE GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | CL A | 255519100 |
| — | DYNEGY INC NEW DEL | 19 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/02/201 | 26817R116 |
| — | AMYRIS INC | 67 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03236M200 |
| PRKR | PARKERVISION INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 701354300 |
| — | BROADVISION INC | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 111412706 |
| — | ACASTI PHARMA INC | 75 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 00430K402 |
| — | MYOKARDIA INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 62857M105 |
| — | NII HLDGS INC | 361 | $0 | 0.0% | $0.00 | — | — | COM PAR | 62913F508 |
| — | MICROBOT MED INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 59503A105 |
| — | CARDCONNECT CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 14141X108 |
| — | CAPRICOR THERAPEUTICS INC | 225 | $0 | 0.0% | $0.00 | — | — | COM | 14070B101 |
| PZG | PARAMOUNT GOLD NEV CORP | 118 | $0 | 0.0% | $0.00 | — | — | COM | 69924M109 |
| MLSS | MILESTONE SCIENTIFIC INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 59935P209 |
| — | MINDBODY INC | 17 | $0 | 0.0% | $0.00 | — | — | COM CL A | 60255W105 |
| — | MIRATI THERAPEUTICS INC | 104 | $0 | 0.0% | $0.00 | — | — | COM | 60468T105 |
| — | NANOSTRING TECHNOLOGIES INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 63009R109 |
| NTWK | NETSOL TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 64115A402 |
| — | NANTHEALTH INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 630104107 |
| — | NANOMETRICS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 630077105 |
| — | NAKED BRAND GROUP INC | 125 | $0 | 0.0% | $0.00 | — | — | COM NEW | 629839200 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 64121N109 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 3 | $0 | 0.0% | $0.00 | — | — | COM | 64124K102 |
| — | CLEARSIDE BIOMEDICAL INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 185063104 |
| — | CIVITAS SOLUTIONS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 17887R102 |
| — | VTV THERAPEUTICS INC | 19 | $0 | 0.0% | $0.00 | — | — | CL A | 918385105 |
| VALU | VALUE LINE INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 920437100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10 | $0 | 0.0% | $0.00 | — | — | SHS NEW | 030111207 |
| — | AMERICAN RENAL ASSOCIATES HO | 9 | $0 | 0.0% | $0.00 | — | — | COM | 029227105 |
| — | ALTERYX INC | 13 | $0 | 0.0% | $0.00 | — | — | COM CL A | 02156B103 |
| — | ADESTO TECHNOLOGIES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00687D101 |
| — | ADCARE HEALTH SYSTEMS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00650W300 |
| — | OCEAN PWR TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.00 | — | — | COM PAR $ | 674870407 |
| — | PRUDENTIAL BANCORP INC NEW | 19 | $0 | 0.0% | $0.00 | — | — | COM | 74431A101 |
| FMAO | FARMER & MERCHANTS BANCORP I | 7 | $0 | 0.0% | $0.00 | — | — | COM | 30779N105 |
| TPHS | TRINITY PL HLDGS INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 89656D101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31931U102 |
| — | INTELSAT S A | 153 | $0 | 0.0% | $0.00 | — | — | COM | L5140P101 |
| SRSCQ | SEARS CDA INC | 393 | $0 | 0.0% | $0.00 | — | — | COM | 81234D109 |
| — | FIRST CMNTY FINL PARTNERS IN | 28 | $0 | 0.0% | $0.00 | — | — | COM | 31985Q106 |
| — | SEARS HLDGS CORP | 17 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/15/201 | 812350155 |
| — | KEMPHARM INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 488445107 |
| — | BANKFINANCIAL CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM | 06643P104 |
| — | CLEARONE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 18506U104 |
| — | MATTERSIGHT CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 577097108 |
| — | RETROPHIN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 761299106 |
| — | INTRAWEST RESORTS HLDGS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 46090K109 |
| — | DOVER DOWNS GAMING & ENTMT I | 8 | $0 | 0.0% | $0.00 | — | — | COM | 260095104 |
| — | S&W SEED CO | 5 | $0 | 0.0% | $0.00 | — | — | COM | 785135104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 44 | $0 | 0.0% | $0.00 | — | — | CL A | 18451C109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 01438T106 |
| — | FORM HLDGS CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 34634E102 |
| AMTX | AEMETIS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00770K202 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 25532M105 |
| — | GASTAR EXPL INC NEW | 197 | $0 | 0.0% | $0.00 | — | — | COM | 36729W202 |
| — | TENAX THERAPEUTICS INC | 359 | $0 | 0.0% | $0.00 | — | — | COM | 88032L100 |
| — | PIXELWORKS INC | 91 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72581M305 |
| — | INTRICON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46121H109 |
| — | GENERAL FIN CORP DEL | 2 | $0 | 0.0% | $0.00 | — | — | COM | 369822101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 00973N102 |
| — | TROVAGENE INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 897238309 |
| UBFO | UNITED SECURITY BANCSHARES C | 1 | $0 | 0.0% | $0.00 | — | — | COM | 911460103 |
| — | TERRAVIA HLDGS INC | 4,933 | $0 | 0.0% | $0.00 | — | — | COM | 88105A106 |
| — | BANK COMM HLDGS | 29 | $0 | 0.0% | $0.00 | — | — | COM | 06424J103 |
| — | TCF FINL CORP | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/14/201 | 872275128 |
| OFED | OCONEE FED FINL CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 675607105 |
| — | SEARS HOMETOWN & OUTLET STOR | 2 | $0 | 0.0% | $0.00 | — | — | COM | 812362101 |
| — | MEI PHARMA INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 55279B202 |
| ACRS | ACLARIS THERAPEUTICS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 00461U105 |
| LEU | CENTRUS ENERGY CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL A | 15643U104 |
| — | GLASSBRIDGE ENTERPRISES INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 377185103 |
| TGEN | TECOGEN INC NEW | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87876P201 |
| — | SECOND SIGHT MED PRODS INC | 372 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/06/202 | 81362J118 |
| — | EGALET CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM | 28226B104 |
| — | PROPHASE LABS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 74345W108 |
| — | ORION ENERGY SYSTEMS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 686275108 |
| — | MALVERN BANCORP INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 561409103 |
| GENNQ | GENESIS HEALTHCARE INC | 194 | $0 | 0.0% | $0.00 | — | — | CL A COM | 37185X106 |
| UMC | UNITED MICROELECTRONICS CORP | 91 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 910873405 |
| — | ISHARES TR | 18 | $0 | 0.0% | $0.00 | — | — | MSCI AUSTRALIA | 46435G607 |
| — | EMERALD EXPOSITIONS EVENTS I | 8 | $0 | 0.0% | $0.00 | — | — | COM | 29103B100 |
| — | ENEL GENERACION CHILE S A | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 29244T101 |
| — | ADVANCED ACCELERATOR APPLIC | 12 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 00790T100 |
| — | GALENA BIOPHARMA INC | 91 | $0 | 0.0% | $0.00 | — | — | COM NEW | 363256504 |
| — | TABULA RASA HEALTHCARE INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 873379101 |
| GALT | GALECTIN THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 363225202 |
| — | ADVAXIS INC | 58 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007624208 |
| BCBP | BCB BANCORP INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 055298103 |
| — | OTELCO INC | 60 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 688823301 |
| — | SYNTHESIS ENERGY SYS INC | 321 | $0 | 0.0% | $0.00 | — | — | COM | 871628103 |
| — | CONTRAFECT CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 212326102 |
| OVID | OVID THERAPEUTICS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 690469101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 216 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46186M209 |
| — | EVINE LIVE INC | 7 | $0 | 0.0% | $0.00 | — | — | CL A | 300487105 |
| — | OLD POINT FINL CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 680194107 |
| — | OCEAN RIG UDW INC | 464 | $0 | 0.0% | $0.00 | — | — | SHS | G66964100 |
| — | VANECK VECTORS ETF TR | 8 | $0 | 0.0% | $0.00 | — | — | POLAND ETF | 92189F783 |
| — | DOVER MOTORSPORTS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 260174107 |