Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $629.6B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 73,693,851 | $18.51B | 2.9% | $222.73 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 123,646,970 | $8.467B | 1.3% | $63.66 | — | MSCI EAFE | 464287465 |
| IVV | ISHARES TR | 27,593,217 | $6.979B | 1.1% | $221.47 | — | CORE S&P50 | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 27,120,200 | $6.813B | 1.1% | $222.73 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 87,273,818 | $6.501B | 1.0% | $43.50 | +53.3% | COM | 594918104 |
| AAPL | APPLE INC | 42,101,350 | $6.489B | 1.0% | $21.73 | +66.3% | COM | 037833100 |
| IEMG | ISHARES INC | 118,840,320 | $6.42B | 1.0% | $48.69 | — | CORE MSCI | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 59,355,507 | $5.669B | 0.9% | $46.30 | +59.1% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 55,364,011 | $5.526B | 0.9% | $89.81 | — | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FD INC | 62,108,611 | $5.258B | 0.8% | $84.83 | — | INTERMED T | 921937819 |
| MBB | ISHARES TR | 45,968,242 | $4.923B | 0.8% | $107.68 | — | MBS ETF | 464288588 |
| PFE | PFIZER INC | 134,298,277 | $4.794B | 0.8% | $19.20 | +15.9% | COM | 717081103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 107,336,351 | $4.659B | 0.7% | $39.23 | — | FTSE DEV M | 921943858 |
| VGT | VANGUARD WORLD FDS | 29,558,075 | $4.493B | 0.7% | $125.88 | — | INF TECH E | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 34,075,902 | $4.43B | 0.7% | $71.38 | +47.1% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FD INC | 54,489,793 | $4.349B | 0.7% | $79.95 | — | SHORT TRM | 921937827 |
| IWD | ISHARES TR | 34,989,371 | $4.147B | 0.7% | $106.25 | — | RUS 1000 V | 464287598 |
| IWM | ISHARES TR | 27,947,997 | $4.141B | 0.7% | $120.35 | — | RUSSELL 20 | 464287655 |
| CSCO | CISCO SYS INC | 118,752,841 | $3.994B | 0.6% | $20.46 | +20.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 43,608,896 | $3.968B | 0.6% | $59.75 | +22.2% | COM | 742718109 |
| IEFA | ISHARES TR | 61,328,544 | $3.935B | 0.6% | $59.31 | — | CORE MSCI | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 77,869,355 | $3.854B | 0.6% | $28.13 | +7.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 45,746,123 | $3.75B | 0.6% | $53.89 | +0.8% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 28,243,339 | $3.749B | 0.6% | $111.61 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 29,498,888 | $3.689B | 0.6% | $97.42 | — | RUS 1000 G | 464287614 |
| — | GENERAL ELECTRIC CO | 147,631,408 | $3.57B | 0.6% | $24.86 | — | COM | 369604103 |
| LQD | ISHARES TR | 29,183,179 | $3.538B | 0.6% | $119.42 | — | IBOXX INV | 464287242 |
| META | FACEBOOK INC | 20,467,312 | $3.497B | 0.6% | $93.74 | +76.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 21,027,899 | $3.439B | 0.5% | $77.83 | +60.8% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 14,812,840 | $3.418B | 0.5% | $191.92 | — | S&P 500 ET | 922908363 |
| T | AT&T INC | 87,119,419 | $3.412B | 0.5% | $12.97 | +20.3% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 30,388,050 | $3.373B | 0.5% | $56.66 | +32.8% | COM | 718172109 |
| AMZN | AMAZON COM INC | 3,463,256 | $3.329B | 0.5% | $23.80 | +106.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 13,169,100 | $3.308B | 0.5% | $222.73 | — | Call | 78462F103 |
| MO | ALTRIA GROUP INC | 51,910,759 | $3.292B | 0.5% | $30.41 | +18.7% | COM | 02209S103 |
| — | ALTABA INC | 49,531,874 | $3.281B | 0.5% | $59.34 | — | COM | 021346101 |
| INTC | INTEL CORP | 83,903,828 | $3.195B | 0.5% | $21.65 | +36.7% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 56,861,377 | $3.136B | 0.5% | $37.12 | +13.5% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 121,021,538 | $3.13B | 0.5% | $23.68 | — | SBI INT-FI | 81369Y605 |
| KO | COCA COLA CO | 68,437,294 | $3.08B | 0.5% | $29.76 | +17.4% | COM | 191216100 |
| PEP | PEPSICO INC | 27,569,878 | $3.072B | 0.5% | $61.97 | +44.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 25,679,949 | $3.017B | 0.5% | $67.96 | +12.1% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 9,661,447 | $2.998B | 0.5% | $141.05 | +69.1% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 32,879,885 | $2.962B | 0.5% | $80.35 | — | SBI CONS D | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,231,214 | $2.929B | 0.5% | $38.78 | — | FTSE EMR M | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 35,599,000 | $2.91B | 0.5% | $71.32 | — | SBI HEALTH | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,481,939 | $2.895B | 0.5% | $68.28 | +31.2% | COM | 053015103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,773,341 | $2.796B | 0.4% | $87.67 | — | INT-TERM C | 92206C870 |
| HON | HONEYWELL INTL INC | 19,557,059 | $2.772B | 0.4% | $74.85 | +39.4% | COM | 438516106 |
| MRK | MERCK & CO INC | 42,105,992 | $2.696B | 0.4% | $36.94 | +26.4% | COM | 58933Y105 |
| C | CITIGROUP INC | 34,274,469 | $2.493B | 0.4% | $40.49 | +28.2% | COM NEW | 172967424 |
| — | BLACKROCK INC | 5,435,022 | $2.43B | 0.4% | $330.91 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 2,520,887 | $2.418B | 0.4% | $37.36 | +23.7% | CAP STK CL | 02079K107 |
| MCD | MCDONALDS CORP | 15,413,489 | $2.415B | 0.4% | $75.35 | +70.7% | COM | 580135101 |
| GOOGL | ALPHABET INC | 2,477,170 | $2.412B | 0.4% | $37.71 | +24.8% | CAP STK CL | 02079K305 |
| V | VISA INC | 22,856,236 | $2.405B | 0.4% | $68.62 | +39.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 15,541,300 | $2.395B | 0.4% | $21.73 | +66.3% | Call | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 13,739,778 | $2.373B | 0.4% | $122.91 | — | SPONSORED | 01609W102 |
| MMM | 3M CO | 11,100,823 | $2.33B | 0.4% | $82.54 | +57.4% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 60,482,436 | $2.327B | 0.4% | $26.60 | +20.4% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 24,627,441 | $2.208B | 0.4% | $49.52 | +31.7% | COM | 882508104 |
| IJH | ISHARES TR | 12,164,779 | $2.176B | 0.3% | $145.17 | — | CORE S&P M | 464287507 |
| TIP | ISHARES TR | 18,996,690 | $2.158B | 0.3% | $113.56 | — | TIPS BD ET | 464287176 |
| XLI | SELECT SECTOR SPDR TR | 30,211,726 | $2.145B | 0.3% | $58.27 | — | SBI INT-IN | 81369Y704 |
| UNP | UNION PAC CORP | 18,495,466 | $2.145B | 0.3% | $75.07 | +18.7% | COM | 907818108 |
| HYG | ISHARES TR | 23,980,000 | $2.128B | 0.3% | $87.71 | — | Put | 464288513 |
| GD | GENERAL DYNAMICS CORP | 10,307,568 | $2.119B | 0.3% | $116.56 | +42.8% | COM | 369550108 |
| — | POWERSHARES QQQ TRUST | 14,465,600 | $2.104B | 0.3% | $116.81 | — | Put | 73935A104 |
| EEM | ISHARES TR | 45,621,100 | $2.044B | 0.3% | $40.13 | — | Put | 464287234 |
| CCL | CARNIVAL CORP | 31,445,302 | $2.03B | 0.3% | $46.87 | +30.0% | UNIT 99/99 | 143658300 |
| IEI | ISHARES TR | 16,247,726 | $2.007B | 0.3% | $123.89 | — | 3 7 YR TRE | 464288661 |
| PCAR | PACCAR INC | 27,629,806 | $1.999B | 0.3% | $23.98 | +35.1% | COM | 693718108 |
| — | DOWDUPONT INC | 28,659,192 | $1.984B | 0.3% | $69.23 | — | COM | 26078J100 |
| EEM | ISHARES TR | 43,916,971 | $1.968B | 0.3% | $40.13 | — | MSCI EMG M | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 16,893,046 | $1.961B | 0.3% | $104.90 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,315,720 | $1.891B | 0.3% | $126.93 | +39.2% | CL B NEW | 084670702 |
| — | CELGENE CORP | 12,867,963 | $1.876B | 0.3% | $120.96 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,926,204 | $1.875B | 0.3% | $106.03 | -8.6% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 23,518,996 | $1.838B | 0.3% | $21.23 | +7.9% | COM | 931142103 |
| D | DOMINION ENERGY INC | 23,881,264 | $1.837B | 0.3% | $45.21 | +18.7% | COM | 25746U109 |
| AGG | ISHARES TR | 16,294,130 | $1.786B | 0.3% | $109.11 | — | CORE US AG | 464287226 |
| IWR | ISHARES TR | 8,975,847 | $1.77B | 0.3% | $160.97 | — | RUS MID CA | 464287499 |
| DIS | DISNEY WALT CO | 17,832,460 | $1.758B | 0.3% | $75.09 | +29.1% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 19,737,492 | $1.754B | 0.3% | $35.87 | +49.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 8,840,866 | $1.731B | 0.3% | $104.76 | +61.3% | COM | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 12,880,247 | $1.703B | 0.3% | $84.54 | +21.5% | COM | 655844108 |
| AMGN | AMGEN INC | 9,010,625 | $1.68B | 0.3% | $114.37 | +20.2% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 11,403,564 | $1.671B | 0.3% | $21.06 | +41.1% | COM | 65339F101 |
| MET | METLIFE INC | 31,957,790 | $1.66B | 0.3% | $29.23 | +25.3% | COM | 59156R108 |
| VNQ | VANGUARD INDEX FDS | 19,918,049 | $1.655B | 0.3% | $70.92 | — | REIT ETF | 922908553 |
| MDT | MEDTRONIC PLC | 21,266,667 | $1.654B | 0.3% | $60.52 | +10.6% | SHS | G5960L103 |
| VIS | VANGUARD WORLD FDS | 12,254,618 | $1.645B | 0.3% | $116.35 | — | INDUSTRIAL | 92204A603 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,583,010 | $1.643B | 0.3% | $54.23 | -9.9% | COM | 674599105 |
| CB | CHUBB LIMITED | 11,435,009 | $1.63B | 0.3% | $101.61 | +22.9% | COM | H1467J104 |
| VFH | VANGUARD WORLD FDS | 24,905,211 | $1.628B | 0.3% | $56.43 | — | FINANCIALS | 92204A405 |
| UPS | UNITED PARCEL SERVICE INC | 13,551,817 | $1.627B | 0.3% | $62.69 | +32.2% | CL B | 911312106 |
| GOVT | ISHARES TR | 63,808,260 | $1.611B | 0.3% | $25.21 | — | US TREAS B | 46429B267 |
| — | POWERSHARES ETF TR II | 53,261,791 | $1.586B | 0.3% | $29.22 | — | SOVEREIGN | 73936T573 |
| CVS | CVS HEALTH CORP | 19,427,518 | $1.58B | 0.3% | $61.20 | -0.6% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 46,433,725 | $1.573B | 0.2% | $35.42 | — | SPONSORED | 046353108 |
| IJR | ISHARES TR | 21,088,161 | $1.565B | 0.2% | $81.67 | — | CORE S&P S | 464287804 |
| — | POWERSHARES QQQ TRUST | 10,606,081 | $1.543B | 0.2% | $116.81 | — | UNIT SER 1 | 73935A104 |
| HEDJ | WISDOMTREE TR | 23,585,485 | $1.526B | 0.2% | $62.43 | — | EUROPE HED | 97717X701 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 16,018,256 | $1.518B | 0.2% | $75.16 | — | DIV APP ET | 921908844 |
| IBB | ISHARES TR | 4,524,845 | $1.509B | 0.2% | $303.92 | — | NASDAQ BIO | 464287556 |
| ORCL | ORACLE CORP | 31,189,104 | $1.508B | 0.2% | $34.85 | +26.1% | COM | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 26,747,198 | $1.505B | 0.2% | $43.56 | +20.5% | COM NEW | 891160509 |
| XLP | SELECT SECTOR SPDR TR | 27,005,345 | $1.458B | 0.2% | $49.26 | — | SBI CONS S | 81369Y308 |
| SLB | SCHLUMBERGER LTD | 20,892,051 | $1.457B | 0.2% | $55.23 | -6.1% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 22,899,923 | $1.432B | 0.2% | $53.93 | — | SPON ADR B | 780259107 |
| GS | GOLDMAN SACHS GROUP INC | 6,028,697 | $1.43B | 0.2% | $147.27 | +27.7% | COM | 38141G104 |
| CME | CME GROUP INC | 10,482,837 | $1.422B | 0.2% | $76.22 | +22.0% | COM CL A | 12572Q105 |
| XLE | SELECT SECTOR SPDR TR | 20,730,908 | $1.42B | 0.2% | $70.19 | — | ENERGY | 81369Y506 |
| KHC | KRAFT HEINZ CO | 18,138,365 | $1.407B | 0.2% | $48.94 | +15.3% | COM | 500754106 |
| LOW | LOWES COS INC | 17,253,327 | $1.379B | 0.2% | $53.49 | +22.7% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,266,479 | $1.375B | 0.2% | $114.88 | +54.1% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 21,840,103 | $1.372B | 0.2% | $46.05 | +6.9% | COM | 291011104 |
| LLY | LILLY ELI & CO | 15,853,919 | $1.356B | 0.2% | $63.17 | +14.2% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 11,402,245 | $1.342B | 0.2% | $71.85 | +26.6% | COM | 494368103 |
| AAPL | APPLE INC | 8,693,500 | $1.34B | 0.2% | $21.73 | +66.3% | Put | 037833100 |
| VTI | VANGUARD INDEX FDS | 10,132,003 | $1.312B | 0.2% | $106.87 | — | TOTAL STK | 922908769 |
| VTR | VENTAS INC | 19,428,822 | $1.265B | 0.2% | $44.50 | +5.8% | COM | 92276F100 |
| EEM | ISHARES TR | 27,808,300 | $1.246B | 0.2% | $40.13 | — | Call | 464287234 |
| — | BROADCOM LTD | 5,129,780 | $1.244B | 0.2% | $165.81 | — | SHS | Y09827109 |
| — | RAYTHEON CO | 6,650,524 | $1.241B | 0.2% | $114.94 | — | COM NEW | 755111507 |
| DLR | DIGITAL RLTY TR INC | 10,438,266 | $1.235B | 0.2% | $49.55 | +74.1% | COM | 253868103 |
| ABT | ABBOTT LABS | 22,928,451 | $1.223B | 0.2% | $35.08 | +23.6% | COM | 002824100 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,941,752 | $1.194B | 0.2% | $66.21 | +8.5% | COM | 22822V101 |
| DEO | DIAGEO P L C | 8,997,613 | $1.189B | 0.2% | $118.46 | — | SPON ADR N | 25243Q205 |
| BNS | BANK N S HALIFAX | 18,500,000 | $1.189B | 0.2% | $34.86 | +15.6% | Call | 064149107 |
| AEP | AMERICAN ELEC PWR INC | 16,835,519 | $1.183B | 0.2% | $38.86 | +36.5% | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 8,354,178 | $1.181B | 0.2% | $110.44 | — | SMALL CP E | 922908751 |
| COST | COSTCO WHSL CORP NEW | 7,170,982 | $1.178B | 0.2% | $106.05 | +32.1% | COM | 22160K105 |
| HYG | ISHARES TR | 13,223,748 | $1.174B | 0.2% | $87.71 | — | IBOXX HI Y | 464288513 |
| AMZN | AMAZON COM INC | 1,215,400 | $1.168B | 0.2% | $23.80 | +106.4% | Call | 023135106 |
| PPL | PPL CORP | 30,229,139 | $1.147B | 0.2% | $20.48 | +29.5% | COM | 69351T106 |
| GLD | SPDR GOLD TRUST | 9,406,323 | $1.144B | 0.2% | $120.77 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 7,772,765 | $1.143B | 0.2% | $117.63 | — | MID CAP ET | 922908629 |
| TGT | TARGET CORP | 18,544,503 | $1.094B | 0.2% | $47.83 | -7.7% | COM | 87612E106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,517,934 | $1.083B | 0.2% | $79.78 | — | SHRT TRM C | 92206C409 |
| USMV | ISHARES TR | 21,397,521 | $1.077B | 0.2% | $43.14 | — | MIN VOL US | 46429B697 |
| ACN | ACCENTURE PLC IRELAND | 7,736,382 | $1.045B | 0.2% | $82.34 | +39.3% | SHS CLASS | G1151C101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,647,862 | $1.04B | 0.2% | $198.33 | — | UT SER 1 | 78467X109 |
| USB | US BANCORP DEL | 19,025,227 | $1.02B | 0.2% | $27.04 | +39.6% | COM NEW | 902973304 |
| DHR | DANAHER CORP DEL | 11,728,661 | $1.006B | 0.2% | $39.94 | +77.9% | COM | 235851102 |
| AMZN | AMAZON COM INC | 1,036,100 | $996M | 0.2% | $23.80 | +106.4% | Put | 023135106 |
| FDX | FEDEX CORP | 4,384,524 | $989M | 0.2% | $119.50 | +54.7% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 7,234,293 | $989M | 0.2% | $74.65 | +50.5% | COM | 03027X100 |
| EWU | ISHARES TR | 28,185,740 | $982M | 0.2% | $33.36 | — | MSCI UK ET | 46435G334 |
| GIS | GENERAL MLS INC | 18,838,038 | $975M | 0.2% | $39.37 | +3.4% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,205,903 | $970M | 0.2% | $35.32 | — | COM | 293792107 |
| CRM | SALESFORCE COM INC | 10,371,595 | $969M | 0.2% | $65.36 | +39.1% | COM | 79466L302 |
| XLRE | SELECT SECTOR SPDR TR | 29,689,224 | $957M | 0.2% | $32.39 | — | RL EST SEL | 81369Y860 |
| — | ENERGY TRANSFER PARTNERS LP | 50,818,235 | $929M | 0.1% | $19.70 | — | UNIT LTD P | 29278N103 |
| VBR | VANGUARD INDEX FDS | 7,120,604 | $910M | 0.1% | $112.49 | — | SM CP VAL | 922908611 |
| EWJ | ISHARES INC | 16,310,781 | $909M | 0.1% | $52.25 | — | MSCI JPN E | 46434G822 |
| DVY | ISHARES TR | 9,584,530 | $898M | 0.1% | $68.44 | — | SELECT DIV | 464287168 |
| BA | BOEING CO | 3,437,922 | $874M | 0.1% | $110.84 | +98.9% | COM | 097023105 |
| — | BB&T CORP | 18,468,809 | $867M | 0.1% | $40.32 | — | COM | 054937107 |
| EPP | ISHARES INC | 18,675,550 | $864M | 0.1% | $44.67 | — | MSCI PAC J | 464286665 |
| ADBE | ADOBE SYS INC | 5,786,899 | $863M | 0.1% | $73.56 | +102.9% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 16,573,002 | $859M | 0.1% | $48.71 | -13.1% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 9,463,056 | $856M | 0.1% | $65.63 | +16.8% | COM | 025816109 |
| ECL | ECOLAB INC | 6,613,848 | $851M | 0.1% | $96.90 | +23.9% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 10,394,475 | $842M | 0.1% | $51.75 | +8.1% | COM | 375558103 |
| ET | ENERGY TRANSFER EQUITY L P | 48,070,923 | $835M | 0.1% | $19.51 | — | COM UT LTD | 29273V100 |
| PNC | PNC FINL SVCS GROUP INC | 6,086,420 | $820M | 0.1% | $62.17 | +55.5% | COM | 693475105 |
| DE | DEERE & CO | 6,528,718 | $820M | 0.1% | $74.71 | +45.3% | COM | 244199105 |
| SHY | ISHARES TR | 9,705,441 | $820M | 0.1% | $84.72 | — | 1 3 YR TRE | 464287457 |
| PAYX | PAYCHEX INC | 13,573,315 | $814M | 0.1% | $36.09 | +23.5% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 5,704,533 | $805M | 0.1% | $85.03 | +48.6% | CL A | 57636Q104 |
| — | VANECK VECTORS ETF TR | 33,221,072 | $799M | 0.1% | $24.50 | — | AMT FREE I | 92189F544 |
| MS | MORGAN STANLEY | 16,512,718 | $795M | 0.1% | $25.13 | +44.3% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 14,804,232 | $795M | 0.1% | $39.42 | +17.2% | COM | 855244109 |
| NEU | NEWMARKET CORP | 1,864,810 | $794M | 0.1% | $299.54 | +23.2% | COM | 651587107 |
| DUK | DUKE ENERGY CORP NEW | 9,460,546 | $794M | 0.1% | $51.75 | +17.5% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 19,506,600 | $793M | 0.1% | $30.22 | +14.8% | CL A | 609207105 |
| IWM | ISHARES TR | 5,347,500 | $792M | 0.1% | $120.35 | — | Put | 464287655 |
| TJX | TJX COS INC NEW | 10,670,369 | $787M | 0.1% | $26.28 | +20.6% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 13,172,753 | $779M | 0.1% | $40.42 | — | TECHNOLOGY | 81369Y803 |
| EFAV | ISHARES TR | 10,937,765 | $777M | 0.1% | $66.23 | — | MIN VOL EA | 46429B689 |
| NVDA | NVIDIA CORP | 4,293,327 | $768M | 0.1% | $0.91 | +352.4% | COM | 67066G104 |
| BIIB | BIOGEN INC | 2,424,301 | $759M | 0.1% | $288.94 | +2.5% | COM | 09062X103 |
| NVS | NOVARTIS A G | 8,744,261 | $751M | 0.1% | $82.59 | — | SPONSORED | 66987V109 |
| VDC | VANGUARD WORLD FDS | 5,415,459 | $750M | 0.1% | $128.79 | — | CONSUM STP | 92204A207 |
| — | TOTAL S A | 13,851,706 | $741M | 0.1% | $48.02 | — | SPONSORED | 89151E109 |
| EWZ | ISHARES INC | 17,726,100 | $739M | 0.1% | $39.74 | — | Put | 464286400 |
| IVW | ISHARES TR | 5,134,439 | $736M | 0.1% | $98.06 | — | S&P 500 GR | 464287309 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,533,229 | $735M | 0.1% | $37.61 | +14.6% | COM | 110122108 |
| — | CA INC | 21,996,801 | $734M | 0.1% | $29.80 | — | COM | 12673P105 |
| F | FORD MTR CO DEL | 60,651,375 | $726M | 0.1% | $7.82 | -7.2% | COM PAR $0 | 345370860 |
| XLU | SELECT SECTOR SPDR TR | 13,655,984 | $724M | 0.1% | $46.77 | — | SBI INT-UT | 81369Y886 |
| REGN | REGENERON PHARMACEUTICALS | 1,611,262 | $720M | 0.1% | $398.13 | +18.9% | COM | 75886F107 |
| CINF | CINCINNATI FINL CORP | 9,344,967 | $716M | 0.1% | $48.75 | +24.4% | COM | 172062101 |
| — | ALLERGAN PLC | 3,488,187 | $715M | 0.1% | $268.12 | — | SHS | G0177J108 |
| DBEF | DBX ETF TR | 22,879,747 | $710M | 0.1% | $28.82 | — | XTRAK MSCI | 233051200 |
| — | RYDEX ETF TRUST | 7,340,735 | $701M | 0.1% | $77.73 | — | GUG S&P500 | 78355W106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,092,399 | $683M | 0.1% | $228.46 | — | UTSER1 S&P | 78467Y107 |
| — | VANECK VECTORS ETF TR | 35,486,885 | $681M | 0.1% | $19.05 | — | JP MORGAN | 92189F494 |
| XLE | SELECT SECTOR SPDR TR | 9,939,000 | $681M | 0.1% | $70.19 | — | Put | 81369Y506 |
| — | MONSANTO CO NEW | 5,592,369 | $670M | 0.1% | $111.24 | — | COM | 61166W101 |
| FXI | ISHARES TR | 15,169,300 | $668M | 0.1% | $38.07 | — | Put | 464287184 |
| NVO | NOVO-NORDISK A S | 13,866,634 | $668M | 0.1% | $58.61 | — | ADR | 670100205 |
| IVE | ISHARES TR | 6,180,926 | $667M | 0.1% | $88.12 | — | S&P 500 VA | 464287408 |
| COP | CONOCOPHILLIPS | 13,210,006 | $661M | 0.1% | $38.01 | -9.4% | COM | 20825C104 |
| — | PRICELINE GRP INC | 359,330 | $658M | 0.1% | $1314.22 | — | COM NEW | 741503403 |
| NFLX | NETFLIX INC | 3,595,676 | $652M | 0.1% | $13.39 | +30.3% | COM | 64110L106 |
| — | POWERSHARES ETF TR II | 14,141,313 | $648M | 0.1% | $40.11 | — | S&P500 LOW | 73937B779 |
| APD | AIR PRODS & CHEMS INC | 4,273,701 | $646M | 0.1% | $97.38 | +22.4% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,377,415 | $644M | 0.1% | $50.22 | +17.8% | COM | 45866F104 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,666,001 | $637M | 0.1% | $54.07 | — | INTL BD ID | 92203J407 |
| PYPL | PAYPAL HLDGS INC | 9,932,602 | $636M | 0.1% | $46.13 | +29.6% | COM | 70450Y103 |
| META | FACEBOOK INC | 3,673,400 | $628M | 0.1% | $93.74 | +76.8% | Put | 30303M102 |
| ADSK | AUTODESK INC | 5,580,941 | $627M | 0.1% | $72.39 | +52.4% | COM | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 2,162,053 | $622M | 0.1% | $125.82 | +86.7% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 8,349,800 | $622M | 0.1% | $43.50 | +53.3% | Put | 594918104 |
| IUSV | ISHARES TR | 11,729,682 | $614M | 0.1% | $52.43 | — | CORE S&P U | 464287663 |
| MRSH | MARSH & MCLENNAN COS INC | 7,323,264 | $614M | 0.1% | $52.40 | +32.0% | COM | 571748102 |
| SDY | SPDR SERIES TRUST | 6,674,010 | $610M | 0.1% | $72.72 | — | S&P DIVID | 78464A763 |
| MUB | ISHARES TR | 5,495,667 | $609M | 0.1% | $108.92 | — | NATIONAL M | 464288414 |
| — | TRANSCANADA CORP | 12,262,563 | $606M | 0.1% | $47.33 | — | COM | 89353D107 |
| — | POWERSHARES ETF TR II | 40,238,309 | $605M | 0.1% | $14.91 | — | PFD PORTFO | 73936T565 |
| ZTS | ZOETIS INC | 9,463,254 | $603M | 0.1% | $45.07 | +30.3% | CL A | 98978V103 |
| VBK | VANGUARD INDEX FDS | 3,947,258 | $603M | 0.1% | $132.95 | — | SML CP GRW | 922908595 |
| PFF | ISHARES TR | 15,444,515 | $599M | 0.1% | $39.45 | — | S&P US PFD | 464288687 |
| EZU | ISHARES INC | 13,794,196 | $598M | 0.1% | $40.95 | — | MSCI EURZO | 464286608 |
| CSX | CSX CORP | 10,974,131 | $595M | 0.1% | $10.11 | +51.6% | COM | 126408103 |
| — | ROYAL DUTCH SHELL PLC | 9,819,825 | $595M | 0.1% | $54.98 | — | SPONS ADR | 780259206 |
| — | TIME WARNER INC | 5,775,260 | $592M | 0.1% | $76.58 | — | COM NEW | 887317303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,941,137 | $589M | 0.1% | $108.61 | — | SPONSORED | 03524A108 |
| FLOT | ISHARES TR | 11,510,992 | $586M | 0.1% | $50.73 | — | FLTG RATE | 46429B655 |
| — | SPDR SERIES TRUST | 15,647,840 | $584M | 0.1% | $37.27 | — | BLOOMBERG | 78464A417 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,689,539 | $582M | 0.1% | $80.46 | — | DJ INTERNT | 33733E302 |
| BDX | BECTON DICKINSON & CO | 2,967,738 | $582M | 0.1% | $122.25 | +39.9% | COM | 075887109 |
| SHM | SPDR SER TR | 11,886,526 | $578M | 0.1% | $48.74 | — | NUVEEN BLM | 78468R739 |
| NKE | NIKE INC | 11,140,283 | $578M | 0.1% | $47.53 | +6.0% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 14,285,708 | $577M | 0.1% | $26.66 | +18.5% | COM | 37045V100 |
| DXJ | WISDOMTREE TR | 10,471,213 | $573M | 0.1% | $50.53 | — | JAPN HEDGE | 97717W851 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,363,649 | $573M | 0.1% | $24.07 | +12.0% | COM | 61174X109 |
| TRV | TRAVELERS COMPANIES INC | 4,667,678 | $572M | 0.1% | $80.86 | +28.6% | COM | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,960,373 | $563M | 0.1% | $39.90 | +73.0% | COM | 030420103 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,899,426 | $559M | 0.1% | $71.98 | — | HIGH DIV Y | 921946406 |
| SYY | SYSCO CORP | 10,346,007 | $558M | 0.1% | $36.41 | +14.9% | COM | 871829107 |
| DOV | DOVER CORP | 6,087,574 | $556M | 0.1% | $47.38 | +28.4% | COM | 260003108 |
| KMI | KINDER MORGAN INC DEL | 28,992,044 | $556M | 0.1% | $17.97 | -31.6% | COM | 49456B101 |
| IEF | ISHARES TR | 5,160,348 | $550M | 0.1% | $107.99 | — | BARCLAYS 7 | 464287440 |
| ETN | EATON CORP PLC | 7,155,845 | $549M | 0.1% | $50.53 | +26.4% | SHS | G29183103 |
| IWO | ISHARES TR | 3,069,902 | $549M | 0.1% | $140.90 | — | RUS 2000 G | 464287648 |
| CL | COLGATE PALMOLIVE CO | 7,480,104 | $545M | 0.1% | $48.99 | +20.9% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,433,100 | $544M | 0.1% | $27.83 | +33.5% | COM | 808513105 |
| — | POWERSHARES QQQ TRUST | 3,712,600 | $540M | 0.1% | $116.81 | — | Call | 73935A104 |
| CFG | CITIZENS FINL GROUP INC | 14,228,742 | $539M | 0.1% | $18.17 | +37.2% | COM | 174610105 |
| — | SPDR SERIES TRUST | 15,714,700 | $536M | 0.1% | $40.22 | — | Put | 78464A730 |
| FIS | FIDELITY NATL INFORMATION SV | 5,691,402 | $532M | 0.1% | $66.04 | +18.4% | COM | 31620M106 |
| XLE | SELECT SECTOR SPDR TR | 7,755,000 | $531M | 0.1% | $70.19 | — | Call | 81369Y506 |
| — | TIFFANY & CO NEW | 5,743,013 | $527M | 0.1% | $87.99 | — | COM | 886547108 |
| XLB | SELECT SECTOR SPDR TR | 9,129,816 | $519M | 0.1% | $49.62 | — | SBI MATERI | 81369Y100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,198,666 | $511M | 0.1% | $35.85 | — | CLOUD COMP | 33734X192 |
| BND | VANGUARD BD INDEX FD INC | 6,181,527 | $507M | 0.1% | $82.00 | — | TOTAL BND | 921937835 |
| BIDU | BAIDU INC | 2,025,220 | $502M | 0.1% | $168.99 | — | SPON ADR R | 056752108 |
| WEC | WEC ENERGY GROUP INC | 7,983,276 | $501M | 0.1% | $40.94 | +19.2% | COM | 92939U106 |
| CAT | CATERPILLAR INC DEL | 3,996,370 | $498M | 0.1% | $66.61 | +44.1% | COM | 149123101 |
| EEMV | ISHARES INC | 8,518,637 | $495M | 0.1% | $54.34 | — | MIN VOL EM | 464286533 |
| YUM | YUM BRANDS INC | 6,692,948 | $493M | 0.1% | $44.30 | +46.1% | COM | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 10,077,317 | $486M | 0.1% | $38.22 | +18.5% | COM NEW | 247361702 |
| VXUS | VANGUARD STAR FD | 8,827,054 | $483M | 0.1% | $47.42 | — | VG TL INTL | 921909768 |
| EOG | EOG RES INC | 4,991,142 | $483M | 0.1% | $63.35 | +6.5% | COM | 26875P101 |
| — | AETNA INC NEW | 3,001,636 | $477M | 0.1% | $92.77 | — | COM | 00817Y108 |
| HUM | HUMANA INC | 1,947,350 | $474M | 0.1% | $187.93 | +21.5% | COM | 444859102 |
| — | POWERSHARES ETF TR II | 18,431,411 | $471M | 0.1% | $25.31 | — | INSUR NATL | 73936T474 |
| ITW | ILLINOIS TOOL WKS INC | 3,164,489 | $468M | 0.1% | $73.20 | +58.5% | COM | 452308109 |
| IGSB | ISHARES TR | 4,375,928 | $461M | 0.1% | $105.23 | — | 1 3 YR CR | 464288646 |
| PLD | PROLOGIS INC | 7,226,508 | $459M | 0.1% | $39.25 | +24.2% | COM | 74340W103 |
| VOX | VANGUARD WORLD FDS | 4,969,646 | $458M | 0.1% | $87.99 | — | TELCOMM ET | 92204A884 |
| PSX | PHILLIPS 66 | 4,985,606 | $457M | 0.1% | $51.90 | +18.0% | COM | 718546104 |
| TLT | ISHARES TR | 3,556,541 | $444M | 0.1% | $122.40 | — | 20 YR TR B | 464287432 |
| IDV | ISHARES TR | 13,132,198 | $443M | 0.1% | $33.08 | — | INTL SEL D | 464288448 |
| — | ALPS ETF TR | 39,439,473 | $443M | 0.1% | $14.49 | — | ALERIAN ML | 00162Q866 |
| EWC | ISHARES INC | 15,213,928 | $440M | 0.1% | $27.57 | — | MSCI CDA E | 464286509 |
| AMG | AFFILIATED MANAGERS GROUP | 2,312,138 | $439M | 0.1% | $168.32 | +2.7% | COM | 008252108 |
| ENB | ENBRIDGE INC | 10,481,023 | $439M | 0.1% | $24.68 | -1.3% | COM | 29250N105 |
| MCK | MCKESSON CORP | 2,852,444 | $438M | 0.1% | $144.87 | +0.8% | COM | 58155Q103 |
| IWB | ISHARES TR | 3,118,933 | $436M | 0.1% | $108.33 | — | RUS 1000 E | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,596,665 | $435M | 0.1% | $24.87 | — | SPONSORED | 874039100 |
| — | PRAXAIR INC | 3,100,294 | $433M | 0.1% | $121.07 | — | COM | 74005P104 |
| HAS | HASBRO INC | 4,378,812 | $428M | 0.1% | $52.29 | +44.6% | COM | 418056107 |
| — | TIME WARNER INC | 4,121,400 | $422M | 0.1% | $76.58 | — | Call | 887317303 |
| OEF | ISHARES TR | 3,789,400 | $422M | 0.1% | $84.09 | — | S&P 100 ET | 464287101 |
| JCI | JOHNSON CTLS INTL PLC | 10,454,569 | $421M | 0.1% | $33.64 | -0.8% | SHS | G51502105 |
| — | UNILEVER N V | 7,023,991 | $415M | 0.1% | $45.86 | — | N Y SHS NE | 904784709 |
| META | FACEBOOK INC | 2,426,700 | $415M | 0.1% | $93.74 | +76.8% | Call | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,822,253 | $414M | 0.1% | $60.77 | — | SHTRM GVT | 92206C102 |
| — | GLAXOSMITHKLINE PLC | 10,129,639 | $411M | 0.1% | $43.37 | — | SPONSORED | 37733W105 |
| IWP | ISHARES TR | 3,611,518 | $409M | 0.1% | $84.08 | — | RUS MD CP | 464287481 |
| MSFT | MICROSOFT CORP | 5,450,100 | $406M | 0.1% | $43.50 | +53.3% | Call | 594918104 |
| SNY | SANOFI | 8,038,621 | $400M | 0.1% | $45.52 | — | SPONSORED | 80105N105 |
| VOD | VODAFONE GROUP PLC NEW | 14,040,483 | $400M | 0.1% | $30.50 | — | SPONSORED | 92857W308 |
| VLO | VALERO ENERGY CORP NEW | 5,187,765 | $399M | 0.1% | $35.39 | +39.7% | COM | 91913Y100 |
| — | CERNER CORP | 5,555,305 | $396M | 0.1% | $73.73 | — | COM | 156782104 |
| — | ACTIVISION BLIZZARD INC | 5,964,168 | $385M | 0.1% | $38.49 | — | COM | 00507V109 |
| KIE | SPDR SERIES TRUST | 4,274,346 | $385M | 0.1% | $79.32 | — | S&P INS ET | 78464A789 |
| BTI | BRITISH AMERN TOB PLC | 6,110,706 | $382M | 0.1% | $75.00 | — | SPONSORED | 110448107 |
| IWN | ISHARES TR | 3,073,422 | $381M | 0.1% | $99.30 | — | RUS 2000 V | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 14,723,300 | $381M | 0.1% | $23.68 | — | Put | 81369Y605 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,825,382 | $379M | 0.1% | $47.76 | +14.2% | SHS - A - | N53745100 |
| YUMC | YUM CHINA HLDGS INC | 9,464,944 | $378M | 0.1% | $28.72 | +29.8% | COM | 98850P109 |
| — | BARNES GROUP INC | 5,347,477 | $377M | 0.1% | $30.66 | — | COM | 067806109 |
| — | INGERSOLL-RAND PLC | 4,190,479 | $374M | 0.1% | $65.62 | — | SHS | G47791101 |
| WELL | WELLTOWER INC | 5,309,733 | $373M | 0.1% | $47.45 | +13.7% | COM | 95040Q104 |
| GOOGL | ALPHABET INC | 382,900 | $373M | 0.1% | $37.71 | +24.8% | Put | 02079K305 |
| — | DELPHI AUTOMOTIVE PLC | 3,774,169 | $371M | 0.1% | $83.29 | — | SHS | G27823106 |
| BP | BP PLC | 9,638,764 | $370M | 0.1% | $39.99 | — | SPONSORED | 055622104 |
| AMAT | APPLIED MATLS INC | 7,072,921 | $368M | 0.1% | $29.67 | +38.7% | COM | 038222105 |
| T | AT&T INC | 9,356,100 | $366M | 0.1% | $12.97 | +20.3% | Put | 00206R102 |
| — | AON PLC | 2,500,485 | $365M | 0.1% | $107.93 | — | SHS CL A | G0408V102 |
| IYR | ISHARES TR | 4,569,423 | $365M | 0.1% | $72.46 | — | U.S. REAL | 464287739 |
| — | TE CONNECTIVITY LTD | 4,384,236 | $364M | 0.1% | $57.69 | — | REG SHS | H84989104 |
| PPG | PPG INDS INC | 3,342,464 | $363M | 0.1% | $85.34 | +6.7% | COM | 693506107 |
| HAL | HALLIBURTON CO | 7,889,457 | $363M | 0.1% | $37.06 | -4.4% | COM | 406216101 |
| BCE | BCE INC | 7,719,328 | $361M | 0.1% | $24.33 | +14.9% | COM NEW | 05534B760 |
| WM | WASTE MGMT INC DEL | 4,615,271 | $361M | 0.1% | $46.21 | +42.0% | COM | 94106L109 |
| IUSG | ISHARES TR | 7,078,195 | $357M | 0.1% | $49.52 | — | CORE S&P U | 464287671 |
| EL | LAUDER ESTEE COS INC | 3,266,343 | $352M | 0.1% | $74.56 | +24.0% | CL A | 518439104 |
| WHR | WHIRLPOOL CORP | 1,908,002 | $352M | 0.1% | $156.38 | +14.3% | COM | 963320106 |
| MAR | MARRIOTT INTL INC NEW | 3,183,700 | $351M | 0.1% | $73.55 | +30.5% | CL A | 571903202 |
| SU | SUNCOR ENERGY INC NEW | 10,011,394 | $351M | 0.1% | $21.10 | +10.7% | COM | 867224107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,617,570 | $349M | 0.1% | $52.99 | — | MORTG-BACK | 92206C771 |
| BAC | BANK AMER CORP | 13,752,527 | $348M | 0.1% | $11.05 | +80.6% | COM | 060505104 |
| — | SUNTRUST BKS INC | 5,818,538 | $348M | 0.1% | $41.54 | — | COM | 867914103 |
| AIG | AMERICAN INTL GROUP INC | 5,623,440 | $345M | 0.1% | $39.05 | +28.4% | COM NEW | 026874784 |
| — | CIGNA CORPORATION | 1,845,829 | $345M | 0.1% | $109.10 | — | COM | 125509109 |
| — | ISHARES GOLD TRUST | 27,883,770 | $343M | 0.1% | $12.02 | — | ISHARES | 464285105 |
| — | WESTERN GAS PARTNERS LP | 6,653,403 | $341M | 0.1% | $52.06 | — | COM UNIT L | 958254104 |
| SEIC | SEI INVESTMENTS CO | 5,584,521 | $341M | 0.1% | $45.04 | +13.3% | COM | 784117103 |
| EWL | ISHARES INC | 9,732,463 | $341M | 0.1% | $33.24 | — | MSCI SZ CA | 464286749 |
| NXPI | NXP SEMICONDUCTORS N V | 3,008,057 | $340M | 0.1% | $67.08 | +47.8% | COM | N6596X109 |
| IYW | ISHARES TR | 2,265,680 | $340M | 0.1% | $96.90 | — | U.S. TECH | 464287721 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,235 | $339M | 0.1% | $176549.56 | +50.3% | CL A | 084670108 |
| — | LAM RESEARCH CORP | 1,832,970 | $339M | 0.1% | $85.60 | — | COM | 512807108 |
| VAW | VANGUARD WORLD FDS | 2,619,441 | $337M | 0.1% | $110.95 | — | MATERIALS | 92204A801 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,353,016 | $336M | 0.1% | $83.59 | — | COM | 931427108 |
| SRE | SEMPRA ENERGY | 2,921,869 | $333M | 0.1% | $37.53 | +17.7% | COM | 816851109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,260,764 | $330M | 0.1% | $48.11 | — | ALLWRLD EX | 922042775 |
| IP | INTL PAPER CO | 5,775,061 | $328M | 0.1% | $29.05 | +25.7% | COM | 460146103 |
| C | CITIGROUP INC | 4,503,700 | $328M | 0.1% | $40.49 | +28.2% | Put | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 1,639,524 | $327M | 0.1% | $123.03 | +41.1% | CL A | 21036P108 |
| — | BARD C R INC | 1,018,116 | $326M | 0.1% | $235.71 | — | COM | 067383109 |
| QCOM | QUALCOMM INC | 6,285,600 | $326M | 0.1% | $48.71 | -13.1% | Call | 747525103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,394,622 | $323M | 0.1% | $43.99 | +17.5% | COM | 302130109 |
| MPLX | MPLX LP | 9,150,725 | $320M | 0.1% | $35.57 | — | COM UNIT R | 55336V100 |
| EFA | ISHARES TR | 4,656,400 | $319M | 0.1% | $63.66 | — | Put | 464287465 |
| — | ALTABA INC | 4,795,200 | $318M | 0.1% | $59.34 | — | Put | 021346101 |
| PKG | PACKAGING CORP AMER | 2,734,022 | $314M | 0.0% | $52.63 | +65.7% | COM | 695156109 |
| ALL | ALLSTATE CORP | 3,405,522 | $313M | 0.0% | $49.35 | +52.3% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 3,256,100 | $311M | 0.0% | $46.30 | +59.1% | Put | 46625H100 |
| BAX | BAXTER INTL INC | 4,898,357 | $307M | 0.0% | $34.69 | +54.3% | COM | 071813109 |
| SAP | SAP SE | 2,796,078 | $307M | 0.0% | $85.98 | — | SPON ADR | 803054204 |
| WFC | WELLS FARGO CO NEW | 5,550,000 | $306M | 0.0% | $37.12 | +13.5% | Put | 949746101 |
| — | POWERSHARES ETF TRUST | 2,818,740 | $302M | 0.0% | $86.02 | — | FTSE RAFI | 73935X583 |
| KEY | KEYCORP NEW | 15,918,956 | $300M | 0.0% | $10.02 | +24.4% | COM | 493267108 |
| — | ALEXION PHARMACEUTICALS INC | 2,131,085 | $299M | 0.0% | $138.09 | — | COM | 015351109 |
| CNC | CENTENE CORP DEL | 3,087,266 | $299M | 0.0% | $33.02 | +30.4% | COM | 15135B101 |
| WDC | WESTERN DIGITAL CORP | 3,446,133 | $298M | 0.0% | $47.24 | +26.9% | COM | 958102105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,076,078 | $296M | 0.0% | $53.33 | — | FTSE EUROP | 922042874 |
| BK | BANK NEW YORK MELLON CORP | 5,493,451 | $291M | 0.0% | $29.84 | +40.2% | COM | 064058100 |
| FXI | ISHARES TR | 6,599,600 | $291M | 0.0% | $38.07 | — | Call | 464287184 |
| ADI | ANALOG DEVICES INC | 3,370,918 | $290M | 0.0% | $57.00 | +20.9% | COM | 032654105 |
| VV | VANGUARD INDEX FDS | 2,496,021 | $288M | 0.0% | $82.29 | — | LARGE CAP | 922908637 |
| INTU | INTUIT | 2,025,348 | $288M | 0.0% | $91.07 | +43.0% | COM | 461202103 |
| IWS | ISHARES TR | 3,382,282 | $287M | 0.0% | $64.20 | — | RUS MDCP V | 464287473 |
| HPQ | HP INC | 14,358,804 | $287M | 0.0% | $10.59 | +36.3% | COM | 40434L105 |
| ASML | ASML HOLDING N V | 1,671,505 | $286M | 0.0% | $129.63 | — | N Y REGIST | N07059210 |
| PRU | PRUDENTIAL FINL INC | 2,679,130 | $285M | 0.0% | $49.92 | +44.4% | COM | 744320102 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,318,882 | $283M | 0.0% | $53.00 | — | COM NEW | 52729N308 |
| JNJ | JOHNSON & JOHNSON | 2,169,500 | $282M | 0.0% | $71.38 | +47.1% | Put | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,659,709 | $282M | 0.0% | $18.67 | +48.0% | COM | 101137107 |
| — | PRICELINE GRP INC | 153,900 | $282M | 0.0% | $1314.22 | — | Put | 741503403 |
| WY | WEYERHAEUSER CO | 8,235,572 | $280M | 0.0% | $19.69 | +20.2% | COM | 962166104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,395,130 | $278M | 0.0% | $69.00 | — | COM | 30219G108 |
| C | CITIGROUP INC | 3,823,000 | $278M | 0.0% | $40.49 | +28.2% | Call | 172967424 |
| BALL | BALL CORP | 6,731,073 | $278M | 0.0% | $35.07 | +6.6% | COM | 058498106 |
| ELV | ANTHEM INC | 1,463,241 | $278M | 0.0% | $126.42 | +34.8% | COM | 036752103 |
| INTC | INTEL CORP | 7,254,000 | $276M | 0.0% | $21.65 | +36.7% | Put | 458140100 |
| PSA | PUBLIC STORAGE | 1,289,590 | $276M | 0.0% | $136.85 | +7.2% | COM | 74460D109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,861,677 | $274M | 0.0% | $56.62 | — | COM UNIT R | 559080106 |
| DHI | D R HORTON INC | 6,733,478 | $269M | 0.0% | $26.22 | +26.8% | COM | 23331A109 |
| ECON | COLUMBIA ETF TR II | 9,615,252 | $265M | 0.0% | $22.92 | — | EMRG MARKE | 19762B509 |
| NOW | SERVICENOW INC | 2,249,710 | $264M | 0.0% | $15.79 | +40.8% | COM | 81762P102 |
| LEN | LENNAR CORP | 4,947,787 | $261M | 0.0% | $43.16 | +5.7% | CL A | 526057104 |
| STT | STATE STR CORP | 2,725,544 | $260M | 0.0% | $56.20 | +28.4% | COM | 857477103 |
| — | GENERAL ELECTRIC CO | 10,695,800 | $259M | 0.0% | $24.86 | — | Put | 369604103 |
| SPSB | SPDR SERIES TRUST | 8,409,834 | $258M | 0.0% | $30.72 | — | BLOMBERG B | 78464A474 |
| EQR | EQUITY RESIDENTIAL | 3,879,235 | $256M | 0.0% | $45.05 | +9.0% | SH BEN INT | 29476L107 |
| — | SHIRE PLC | 1,661,825 | $254M | 0.0% | $173.61 | — | SPONSORED | 82481R106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,488,140 | $254M | 0.0% | $29.04 | +17.3% | COM | 744573106 |
| EWZ | ISHARES INC | 6,086,200 | $254M | 0.0% | $39.74 | — | Call | 464286400 |
| — | ANADARKO PETE CORP | 5,139,662 | $251M | 0.0% | $70.15 | — | COM | 032511107 |
| XOM | EXXON MOBIL CORP | 3,049,800 | $250M | 0.0% | $53.89 | +0.8% | Put | 30231G102 |
| EBAY | EBAY INC | 6,470,391 | $249M | 0.0% | $24.74 | +30.8% | COM | 278642103 |
| GOOG | ALPHABET INC | 258,900 | $248M | 0.0% | $37.36 | +23.7% | Put | 02079K107 |
| ITOT | ISHARES TR | 4,296,046 | $248M | 0.0% | $67.91 | — | CORE S&P T | 464287150 |
| — | HESS CORP | 5,277,127 | $247M | 0.0% | $59.26 | — | COM | 42809H107 |
| EQIX | EQUINIX INC | 553,122 | $247M | 0.0% | $237.39 | +60.7% | COM PAR $0 | 29444U700 |
| — | CITRIX SYS INC | 3,211,562 | $247M | 0.0% | $73.54 | — | COM | 177376100 |
| WMB | WILLIAMS COS INC DEL | 8,217,214 | $247M | 0.0% | $19.66 | -2.1% | COM | 969457100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,920,575 | $246M | 0.0% | $29.90 | +11.6% | SHS | G25839104 |
| — | VARIAN MED SYS INC | 2,452,520 | $245M | 0.0% | $83.43 | — | COM | 92220P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,756,717 | $245M | 0.0% | $30.36 | +8.3% | COM | 039483102 |
| XEL | XCEL ENERGY INC | 5,165,950 | $244M | 0.0% | $29.05 | +27.6% | COM | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,228,073 | $244M | 0.0% | $28.94 | +31.8% | COM | 28176E108 |
| TROW | PRICE T ROWE GROUP INC | 2,681,231 | $243M | 0.0% | $49.41 | +22.4% | COM | 74144T108 |
| — | BLACKSTONE GROUP L P | 7,272,562 | $243M | 0.0% | $27.24 | — | COM UNIT L | 09253U108 |
| HLF | HERBALIFE LTD | 3,564,473 | $242M | 0.0% | $28.46 | +20.2% | COM USD SH | G4412G101 |
| — | SPLUNK INC | 3,619,967 | $240M | 0.0% | $56.76 | — | COM | 848637104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,493,260 | $240M | 0.0% | $101.33 | +0.5% | COM | 828806109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,288,335 | $240M | 0.0% | $138.37 | +23.7% | COM | 016255101 |
| HSBC | HSBC HLDGS PLC | 4,797,417 | $237M | 0.0% | $41.62 | — | SPON ADR N | 404280406 |
| IWM | ISHARES TR | 1,575,300 | $233M | 0.0% | $120.35 | — | Call | 464287655 |
| DLTR | DOLLAR TREE INC | 2,687,195 | $233M | 0.0% | $74.52 | +2.4% | COM | 256746108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 637,381 | $232M | 0.0% | $295.22 | +26.1% | CL A | 16119P108 |
| — | KKR & CO L P DEL | 11,388,308 | $232M | 0.0% | $18.04 | — | COM UNITS | 48248M102 |
| PHM | PULTE GROUP INC | 8,467,811 | $231M | 0.0% | $21.14 | +8.9% | COM | 745867101 |
| EQIX | EQUINIX INC | 516,900 | $231M | 0.0% | $237.39 | +60.7% | Call | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,516,180 | $231M | 0.0% | $129.06 | +16.6% | COM | 92532F100 |
| KRE | SPDR SERIES TRUST | 4,054,551 | $230M | 0.0% | $45.95 | — | S&P REGL B | 78464A698 |
| BHP | BHP BILLITON LTD | 5,670,420 | $230M | 0.0% | $39.59 | — | SPONSORED | 088606108 |
| DIS | DISNEY WALT CO | 2,329,600 | $230M | 0.0% | $75.09 | +29.1% | Put | 254687106 |
| ALLY | ALLY FINL INC | 9,454,700 | $229M | 0.0% | $16.73 | +4.0% | Call | 02005N100 |
| XBI | SPDR SERIES TRUST | 2,604,157 | $225M | 0.0% | $71.61 | — | S&P BIOTEC | 78464A870 |
| GLW | CORNING INC | 7,497,875 | $224M | 0.0% | $14.32 | +64.7% | COM | 219350105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,045,507 | $224M | 0.0% | $34.58 | +30.8% | COM | 416515104 |
| FDS | FACTSET RESH SYS INC | 1,243,871 | $224M | 0.0% | $139.13 | +7.9% | COM | 303075105 |
| VOE | VANGUARD INDEX FDS | 2,118,495 | $224M | 0.0% | $83.22 | — | MCAP VL ID | 922908512 |
| DGRO | ISHARES TR | 6,888,918 | $224M | 0.0% | $27.33 | — | CORE DIV G | 46434V621 |
| — | POWERSHARES DB CMDTY IDX TRA | 14,497,445 | $223M | 0.0% | $22.53 | — | UNIT BEN I | 73935S105 |
| DB | DEUTSCHE BANK AG | 12,910,872 | $223M | 0.0% | $16.57 | -8.8% | NAMEN AKT | D18190898 |
| RF | REGIONS FINL CORP NEW | 14,638,060 | $223M | 0.0% | $8.92 | +16.9% | COM | 7591EP100 |
| NDAQ | NASDAQ INC | 2,870,279 | $223M | 0.0% | $18.34 | +18.8% | COM | 631103108 |
| COF | CAPITAL ONE FINL CORP | 2,623,973 | $222M | 0.0% | $62.42 | +14.3% | COM | 14040H105 |
| ALB | ALBEMARLE CORP | 1,628,896 | $222M | 0.0% | $67.14 | +57.9% | COM | 012653101 |
| GOOGL | ALPHABET INC | 227,500 | $222M | 0.0% | $37.71 | +24.8% | Call | 02079K305 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,537,788 | $222M | 0.0% | $112.01 | +17.4% | CL A | 78410G104 |
| SPGI | S&P GLOBAL INC | 1,408,284 | $220M | 0.0% | $102.76 | +37.3% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 614,586 | $220M | 0.0% | $81.56 | +30.6% | COM | 824348106 |
| TOTL | SSGA ACTIVE ETF TR | 4,463,134 | $220M | 0.0% | $49.34 | — | SPDR TR TA | 78467V848 |
| NUE | NUCOR CORP | 3,912,839 | $219M | 0.0% | $40.27 | +16.7% | COM | 670346105 |
| DEM | WISDOMTREE TR | 5,084,449 | $219M | 0.0% | $42.55 | — | EMER MKT H | 97717W315 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,102,608 | $217M | 0.0% | $9.38 | — | SHS | N31738102 |
| EXR | EXTRA SPACE STORAGE INC | 2,707,471 | $216M | 0.0% | $54.42 | +4.6% | COM | 30225T102 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,475,946 | $216M | 0.0% | $6.78 | +33.9% | COM | 446150104 |
| INCY | INCYTE CORP | 1,835,911 | $214M | 0.0% | $107.33 | +17.9% | COM | 45337C102 |
| DXC | DXC TECHNOLOGY CO | 2,488,015 | $214M | 0.0% | $64.62 | +4.3% | COM | 23355L106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,063,102 | $213M | 0.0% | $38.44 | — | UNIT LTD P | 726503105 |
| ISRG | INTUITIVE SURGICAL INC | 203,556 | $213M | 0.0% | $79.30 | +37.4% | COM NEW | 46120E602 |
| HDV | ISHARES TR | 2,458,704 | $211M | 0.0% | $74.19 | — | CORE HIGH | 46429B663 |
| FTV | FORTIVE CORP | 2,970,533 | $210M | 0.0% | $33.26 | +20.9% | COM | 34959J108 |
| MPC | MARATHON PETE CORP | 3,742,168 | $210M | 0.0% | $33.99 | +21.6% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 2,584,900 | $209M | 0.0% | $51.75 | +8.1% | Put | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,052,370 | $209M | 0.0% | $44.57 | +93.6% | COM | 83088M102 |
| SHYG | ISHARES TR | 4,363,804 | $209M | 0.0% | $47.72 | — | 0-5YR HI Y | 46434V407 |
| EWZ | ISHARES INC | 4,999,518 | $208M | 0.0% | $39.74 | — | MSCI BRZ C | 464286400 |
| LVS | LAS VEGAS SANDS CORP | 3,230,484 | $207M | 0.0% | $43.09 | +20.0% | COM | 517834107 |
| BXP | BOSTON PROPERTIES INC | 1,683,445 | $207M | 0.0% | $77.73 | +7.7% | COM | 101121101 |
| ITA | ISHARES TR | 1,161,508 | $207M | 0.0% | $130.02 | — | US AER DEF | 464288760 |
| VOT | VANGUARD INDEX FDS | 1,694,760 | $206M | 0.0% | $89.93 | — | MCAP GR ID | 922908538 |
| — | VANECK VECTORS ETF TR | 6,588,997 | $206M | 0.0% | $31.81 | — | HIGH YLD M | 92189F361 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,757,663 | $206M | 0.0% | $91.12 | +18.3% | COM | 98956P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,207,554 | $205M | 0.0% | $91.01 | -2.9% | COM | 09061G101 |
| — | U S G CORP | 6,260,389 | $204M | 0.0% | $31.20 | — | COM NEW | 903293405 |
| MU | MICRON TECHNOLOGY INC | 5,183,451 | $204M | 0.0% | $24.21 | +27.5% | COM | 595112103 |
| DGX | QUEST DIAGNOSTICS INC | 2,170,985 | $203M | 0.0% | $57.99 | +55.0% | COM | 74834L100 |
| — | NIELSEN HLDGS PLC | 4,880,969 | $202M | 0.0% | $43.85 | — | SHS EUR | G6518L108 |
| TSLA | TESLA INC | 592,803 | $202M | 0.0% | $18.83 | +22.5% | COM | 88160R101 |
| PUK | PRUDENTIAL PLC | 4,195,262 | $201M | 0.0% | $42.28 | — | ADR | 74435K204 |
| NTES | NETEASE INC | 755,769 | $199M | 0.0% | $186.81 | — | SPONSORED | 64110W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,087,100 | $199M | 0.0% | $126.93 | +39.2% | Put | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 3,551,953 | $199M | 0.0% | $31.03 | +63.1% | COM | 844741108 |
| SUB | ISHARES TR | 1,874,514 | $199M | 0.0% | $105.81 | — | SHRT NAT M | 464288158 |
| — | MAXIM INTEGRATED PRODS INC | 4,163,226 | $199M | 0.0% | $38.63 | — | COM | 57772K101 |
| SO | SOUTHERN CO | 4,037,883 | $198M | 0.0% | $27.98 | +22.6% | COM | 842587107 |
| — | CENTURYLINK INC | 10,443,855 | $197M | 0.0% | $30.04 | — | COM | 156700106 |
| XRAY | DENTSPLY SIRONA INC | 3,294,929 | $197M | 0.0% | $59.38 | +0.1% | COM | 24906P109 |
| ACWV | ISHARES INC | 2,419,497 | $197M | 0.0% | $71.05 | — | MIN VOL GB | 464286525 |
| NGG | NATIONAL GRID PLC | 3,129,421 | $196M | 0.0% | $62.79 | — | SPONSORED | 636274409 |
| ON | ON SEMICONDUCTOR CORP | 10,584,403 | $195M | 0.0% | $12.94 | +24.4% | COM | 682189105 |
| PCG | PG&E CORP | 2,864,384 | $195M | 0.0% | $48.74 | +37.9% | COM | 69331C108 |
| FE | FIRSTENERGY CORP | 6,285,116 | $194M | 0.0% | $21.70 | +3.0% | COM | 337932107 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,504,243 | $194M | 0.0% | $64.30 | +16.1% | COM | 780087102 |
| URI | UNITED RENTALS INC | 1,395,043 | $194M | 0.0% | $92.12 | +25.6% | COM | 911363109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,067,856 | $193M | 0.0% | $7.74 | — | SPONSORED | 86562M209 |
| ROK | ROCKWELL AUTOMATION INC | 1,080,959 | $193M | 0.0% | $96.16 | +48.2% | COM | 773903109 |
| HLF | HERBALIFE LTD | 2,805,000 | $190M | 0.0% | $28.46 | +20.2% | Call | G4412G101 |
| EFV | ISHARES TR | 3,484,556 | $190M | 0.0% | $49.86 | — | EAFE VALUE | 464288877 |
| PANW | PALO ALTO NETWORKS INC | 1,310,827 | $189M | 0.0% | $21.48 | +6.0% | COM | 697435105 |
| HD | HOME DEPOT INC | 1,154,200 | $189M | 0.0% | $77.83 | +60.8% | Put | 437076102 |
| — | LABORATORY CORP AMER HLDGS | 1,241,655 | $187M | 0.0% | $120.72 | — | COM NEW | 50540R409 |
| NOBL | PROSHARES TR | 3,149,424 | $187M | 0.0% | $52.48 | — | S&P 500 DV | 74348A467 |
| NWL | NEWELL BRANDS INC | 4,384,963 | $187M | 0.0% | $24.54 | +36.4% | COM | 651229106 |
| CAH | CARDINAL HEALTH INC | 2,788,357 | $187M | 0.0% | $53.37 | +3.1% | COM | 14149Y108 |
| — | BUCKEYE PARTNERS L P | 3,256,778 | $186M | 0.0% | $69.87 | — | UNIT LTD P | 118230101 |
| — | CTRIP COM INTL LTD | 3,518,409 | $186M | 0.0% | $49.66 | — | AMERICAN D | 22943F100 |
| FISV | FISERV INC | 1,438,567 | $186M | 0.0% | $47.88 | +29.7% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,740,700 | $185M | 0.0% | $28.13 | +7.4% | Put | 92343V104 |
| MGK | VANGUARD WORLD FD | 1,760,642 | $184M | 0.0% | $71.44 | — | MEGA GRWTH | 921910816 |
| — | SPDR SERIES TRUST | 5,359,900 | $183M | 0.0% | $40.22 | — | Call | 78464A730 |
| MPC | MARATHON PETE CORP | 3,253,400 | $182M | 0.0% | $33.99 | +21.6% | Call | 56585A102 |
| DGRW | WISDOMTREE TR | 4,759,700 | $182M | 0.0% | $32.57 | — | US QTLY DI | 97717X669 |
| — | VANECK VECTORS ETF TR | 8,121,548 | $181M | 0.0% | $21.09 | — | RUSSIA ETF | 92189F403 |
| GPC | GENUINE PARTS CO | 1,884,071 | $180M | 0.0% | $61.67 | +8.1% | COM | 372460105 |
| INDA | ISHARES TR | 5,481,884 | $180M | 0.0% | $30.84 | — | MSCI INDIA | 46429B598 |
| FEZ | SPDR INDEX SHS FDS | 4,363,266 | $180M | 0.0% | $38.26 | — | EURO STOXX | 78463X202 |
| — | L3 TECHNOLOGIES INC | 954,621 | $180M | 0.0% | $171.58 | — | COM | 502413107 |
| EIX | EDISON INTL | 2,319,336 | $179M | 0.0% | $40.69 | +36.0% | COM | 281020107 |
| XYL | XYLEM INC | 2,849,234 | $178M | 0.0% | $35.78 | +51.1% | COM | 98419M100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,987,011 | $178M | 0.0% | $25.92 | — | SHS | 33734H106 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,467,582 | $178M | 0.0% | $71.90 | — | COM | 55608B105 |
| ROST | ROSS STORES INC | 2,756,118 | $178M | 0.0% | $44.14 | +19.9% | COM | 778296103 |
| JPM | JPMORGAN CHASE & CO | 1,862,000 | $178M | 0.0% | $46.30 | +59.1% | Call | 46625H100 |
| CMI | CUMMINS INC | 1,056,968 | $178M | 0.0% | $107.99 | +20.3% | COM | 231021106 |
| — | BROADCOM LTD | 731,400 | $177M | 0.0% | $165.81 | — | Call | Y09827109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,971,736 | $177M | 0.0% | $23.76 | +51.1% | COM | 595017104 |
| SCZ | ISHARES TR | 2,849,017 | $177M | 0.0% | $53.46 | — | EAFE SML C | 464288273 |
| XLF | SELECT SECTOR SPDR TR | 6,771,600 | $175M | 0.0% | $23.68 | — | Call | 81369Y605 |
| — | INTERPUBLIC GROUP COS INC | 8,383,191 | $174M | 0.0% | $15.74 | -0.9% | COM | 460690100 |
| O | REALTY INCOME CORP | 3,020,383 | $173M | 0.0% | $32.85 | +13.1% | COM | 756109104 |
| ING | ING GROEP N V | 9,366,992 | $173M | 0.0% | $13.92 | — | SPONSORED | 456837103 |
| CHD | CHURCH & DWIGHT INC | 3,539,571 | $171M | 0.0% | $38.39 | +18.9% | COM | 171340102 |
| IGIB | ISHARES TR | 1,555,632 | $171M | 0.0% | $108.32 | — | INTRMD CR | 464288638 |
| IJT | ISHARES TR | 1,033,177 | $170M | 0.0% | $119.94 | — | S&P SML 60 | 464287887 |
| CNQ | CANADIAN NAT RES LTD | 5,052,533 | $169M | 0.0% | $9.18 | +13.0% | COM | 136385101 |
| FXI | ISHARES TR | 3,838,545 | $169M | 0.0% | $38.07 | — | CHINA LG-C | 464287184 |
| — | PIONEER NAT RES CO | 1,144,755 | $169M | 0.0% | $164.13 | — | COM | 723787107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,327,640 | $169M | 0.0% | $51.33 | +21.7% | CL A | 192446102 |
| VCR | VANGUARD WORLD FDS | 1,177,271 | $169M | 0.0% | $102.36 | — | CONSUM DIS | 92204A108 |
| — | RED HAT INC | 1,517,005 | $168M | 0.0% | $80.08 | — | COM | 756577102 |
| EMB | ISHARES TR | 1,441,406 | $168M | 0.0% | $111.51 | — | JPMORGAN U | 464288281 |
| CWB | SPDR SERIES TRUST | 3,274,741 | $167M | 0.0% | $46.16 | — | BLMBRG BRC | 78464A359 |
| CBRE | CBRE GROUP INC | 4,393,711 | $166M | 0.0% | $34.09 | +7.9% | CL A | 12504L109 |
| IJK | ISHARES TR | 822,429 | $166M | 0.0% | $146.46 | — | S&P MC 400 | 464287606 |
| PG | PROCTER AND GAMBLE CO | 1,828,700 | $166M | 0.0% | $59.75 | +22.2% | Put | 742718109 |
| EEMA | ISHARES INC | 2,370,179 | $165M | 0.0% | $59.94 | — | MSCI EM AS | 464286426 |
| — | WILLIAMS PARTNERS L P NEW | 4,226,691 | $164M | 0.0% | $39.87 | — | COM UNIT L | 96949L105 |
| — | ANDEAVOR LOGISTICS LP | 3,275,804 | $164M | 0.0% | $50.06 | — | COM UNIT L | 03350F106 |
| INTC | INTEL CORP | 4,282,300 | $163M | 0.0% | $21.65 | +36.7% | Call | 458140100 |
| AVB | AVALONBAY CMNTYS INC | 913,562 | $163M | 0.0% | $116.04 | +20.9% | COM | 053484101 |
| AER | AERCAP HOLDINGS NV | 3,180,959 | $163M | 0.0% | $41.52 | +16.2% | SHS | N00985106 |
| SDOG | ALPS ETF TR | 3,677,324 | $162M | 0.0% | $39.34 | — | SECTR DIV | 00162Q858 |
| MKC | MCCORMICK & CO INC | 1,576,395 | $162M | 0.0% | $38.14 | +7.8% | COM NON VT | 579780206 |
| HEFA | ISHARES TR | 5,585,244 | $162M | 0.0% | $26.96 | — | HDG MSCI E | 46434V803 |
| JD | JD COM INC | 4,220,958 | $161M | 0.0% | $29.68 | — | SPON ADR C | 47215P106 |
| SYK | STRYKER CORP | 1,131,691 | $161M | 0.0% | $71.04 | +84.1% | COM | 863667101 |
| AMP | AMERIPRISE FINL INC | 1,080,806 | $161M | 0.0% | $90.89 | +30.5% | COM | 03076C106 |
| EXC | EXELON CORP | 4,254,953 | $160M | 0.0% | $16.44 | +21.6% | COM | 30161N101 |
| VALE | VALE S A | 15,873,345 | $160M | 0.0% | $7.96 | — | ADR | 91912E105 |
| DVN | DEVON ENERGY CORP NEW | 4,345,131 | $160M | 0.0% | $30.34 | -24.3% | COM | 25179M103 |
| WMT | WAL-MART STORES INC | 2,040,800 | $159M | 0.0% | $21.23 | +7.9% | Put | 931142103 |
| CSCO | CISCO SYS INC | 4,741,100 | $159M | 0.0% | $20.46 | +20.8% | Put | 17275R102 |
| — | MARATHON OIL CORP | 11,744,416 | $159M | 0.0% | $17.70 | — | COM | 565849106 |
| PFE | PFIZER INC | 4,451,600 | $159M | 0.0% | $19.20 | +15.9% | Put | 717081103 |
| QUAL | ISHARES TR | 2,059,927 | $159M | 0.0% | $66.25 | — | USA QUALIT | 46432F339 |
| AMGN | AMGEN INC | 848,200 | $158M | 0.0% | $114.37 | +20.2% | Put | 031162100 |
| EFG | ISHARES TR | 2,041,219 | $158M | 0.0% | $67.64 | — | EAFE GRWTH | 464288885 |
| SWK | STANLEY BLACK & DECKER INC | 1,045,280 | $158M | 0.0% | $86.43 | +32.5% | COM | 854502101 |
| IRM | IRON MTN INC NEW | 4,014,421 | $156M | 0.0% | $20.42 | +14.7% | COM | 46284V101 |
| — | CBS CORP NEW | 2,689,487 | $156M | 0.0% | $56.77 | — | CL B | 124857202 |
| BNS | BANK N S HALIFAX | 2,423,697 | $156M | 0.0% | $34.86 | +15.6% | COM | 064149107 |
| ILMN | ILLUMINA INC | 779,750 | $155M | 0.0% | $168.65 | +10.4% | COM | 452327109 |
| RSG | REPUBLIC SVCS INC | 2,341,703 | $155M | 0.0% | $42.05 | +35.2% | COM | 760759100 |
| MINT | PIMCO ETF TR | 1,507,048 | $153M | 0.0% | $101.39 | — | ENHAN SHRT | 72201R833 |
| IJS | ISHARES TR | 1,031,658 | $153M | 0.0% | $113.57 | — | SP SMCP600 | 464287879 |
| TSLA | TESLA INC | 448,200 | $153M | 0.0% | $18.83 | +22.5% | Put | 88160R101 |
| IJJ | ISHARES TR | 1,000,829 | $153M | 0.0% | $115.17 | — | S&P MC 400 | 464287705 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,462,727 | $152M | 0.0% | $90.61 | — | 500 VAL ID | 921932703 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,117,319 | $152M | 0.0% | $58.00 | -17.5% | COM | 00971T101 |
| CMCSA | COMCAST CORP NEW | 3,934,600 | $151M | 0.0% | $26.60 | +20.4% | Put | 20030N101 |
| LEA | LEAR CORP | 874,293 | $151M | 0.0% | $80.28 | +59.7% | COM NEW | 521865204 |
| EMN | EASTMAN CHEM CO | 1,672,083 | $151M | 0.0% | $55.72 | +15.0% | COM | 277432100 |
| HXL | HEXCEL CORP NEW | 2,633,476 | $151M | 0.0% | $47.34 | +13.8% | COM | 428291108 |
| CVX | CHEVRON CORP NEW | 1,284,700 | $151M | 0.0% | $67.96 | +12.1% | Put | 166764100 |
| IYF | ISHARES TR | 1,343,813 | $151M | 0.0% | $99.81 | — | U.S. FINLS | 464287788 |
| PHG | KONINKLIJKE PHILIPS N V | 3,653,167 | $151M | 0.0% | $30.75 | — | NY REG SH | 500472303 |
| MAS | MASCO CORP | 3,854,506 | $150M | 0.0% | $19.46 | +70.2% | COM | 574599106 |
| WYNN | WYNN RESORTS LTD | 1,007,768 | $150M | 0.0% | $116.36 | +6.8% | COM | 983134107 |
| — | IHS MARKIT LTD | 3,394,644 | $150M | 0.0% | $38.71 | — | SHS | G47567105 |
| HII | HUNTINGTON INGALLS INDS INC | 659,125 | $149M | 0.0% | $133.59 | +31.7% | COM | 446413106 |
| CNI | CANADIAN NATL RY CO | 1,781,195 | $148M | 0.0% | $56.12 | +23.7% | COM | 136375102 |
| — | TWENTY FIRST CENTY FOX INC | 5,574,737 | $147M | 0.0% | $29.00 | — | CL A | 90130A101 |
| — | SPDR SERIES TRUST | 4,312,225 | $147M | 0.0% | $40.22 | — | S&P OILGAS | 78464A730 |
| — | POWERSHARES ETF TR II | 5,620,401 | $146M | 0.0% | $25.25 | — | VAR RATE P | 73937B597 |
| VHT | VANGUARD WORLD FDS | 959,538 | $146M | 0.0% | $118.95 | — | HEALTH CAR | 92204A504 |
| — | UNILEVER PLC | 2,519,775 | $146M | 0.0% | $46.08 | — | SPON ADR N | 904767704 |
| HSY | HERSHEY CO | 1,334,944 | $146M | 0.0% | $72.35 | +20.6% | COM | 427866108 |
| PH | PARKER HANNIFIN CORP | 831,716 | $146M | 0.0% | $94.16 | +53.5% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 742,200 | $145M | 0.0% | $104.76 | +61.3% | Put | 91324P102 |
| IBN | ICICI BK LTD | 16,903,989 | $145M | 0.0% | $10.98 | — | ADR | 45104G104 |
| CDW | CDW CORP | 2,188,604 | $144M | 0.0% | $39.25 | +44.3% | COM | 12514G108 |
| — | GENERAL ELECTRIC CO | 5,971,800 | $144M | 0.0% | $24.86 | — | Call | 369604103 |
| — | EQT MIDSTREAM PARTNERS LP | 1,924,745 | $144M | 0.0% | $75.05 | — | UNIT LTD P | 26885B100 |
| NEAR | ISHARES U S ETF TR | 2,868,102 | $144M | 0.0% | $50.14 | — | SHT MAT BD | 46431W507 |
| GWW | GRAINGER W W INC | 800,643 | $144M | 0.0% | $188.71 | -20.8% | COM | 384802104 |
| ABEV | AMBEV SA | 21,779,692 | $144M | 0.0% | $6.04 | — | SPONSORED | 02319V103 |
| — | CYRUSONE INC | 2,434,826 | $143M | 0.0% | $48.29 | — | COM | 23283R100 |
| BA | BOEING CO | 562,600 | $143M | 0.0% | $110.84 | +98.9% | Put | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 10,166,017 | $143M | 0.0% | $14.71 | -13.4% | CL B | 35671D857 |
| DON | WISDOMTREE TR | 1,420,666 | $142M | 0.0% | $85.45 | — | US MIDCAP | 97717W505 |
| SONY | SONY CORP | 3,795,550 | $142M | 0.0% | $29.09 | — | SPONSORED | 835699307 |
| EA | ELECTRONIC ARTS INC | 1,198,200 | $141M | 0.0% | $75.26 | +49.6% | COM | 285512109 |
| UBS | UBS GROUP AG | 8,247,652 | $141M | 0.0% | $17.71 | -3.4% | SHS | H42097107 |
| EXPE | EXPEDIA INC DEL | 982,659 | $141M | 0.0% | $113.56 | +25.7% | COM NEW | 30212P303 |
| — | APOLLO GLOBAL MGMT LLC | 4,688,860 | $141M | 0.0% | $24.64 | — | CL A SHS | 037612306 |
| BBY | BEST BUY INC | 2,464,360 | $140M | 0.0% | $33.75 | +25.3% | COM | 086516101 |
| MFC | MANULIFE FINL CORP | 6,916,414 | $140M | 0.0% | $16.97 | +17.1% | COM | 56501R106 |
| ASHR | DBX ETF TR | 4,800,953 | $140M | 0.0% | $27.99 | — | DBXTR HAR | 233051879 |
| — | APACHE CORP | 3,034,096 | $139M | 0.0% | $64.01 | — | COM | 037411105 |
| IWV | ISHARES TR | 927,620 | $138M | 0.0% | $120.18 | — | RUSSELL 30 | 464287689 |
| HUM | HUMANA INC | 564,300 | $137M | 0.0% | $187.93 | +21.5% | Call | 444859102 |
| — | DISCOVER FINL SVCS | 2,131,198 | $137M | 0.0% | $54.58 | — | COM | 254709108 |
| MOH | MOLINA HEALTHCARE INC | 1,997,330 | $137M | 0.0% | $58.00 | +12.2% | COM | 60855R100 |
| MTUM | ISHARES TR | 1,433,834 | $137M | 0.0% | $76.45 | — | USA MOMENT | 46432F396 |
| IDXX | IDEXX LABS INC | 880,318 | $137M | 0.0% | $96.88 | +63.2% | COM | 45168D104 |
| LOW | LOWES COS INC | 1,710,500 | $137M | 0.0% | $53.49 | +22.7% | Call | 548661107 |
| — | ANDEAVOR | 1,322,879 | $136M | 0.0% | $103.15 | — | COM | 03349M105 |
| ICF | ISHARES TR | 1,354,914 | $136M | 0.0% | $86.33 | — | COHEN STEE | 464287564 |
| FLEX | FLEX LTD | 8,227,694 | $136M | 0.0% | $9.69 | +27.2% | ORD | Y2573F102 |
| SYF | SYNCHRONY FINL | 4,385,169 | $136M | 0.0% | $24.75 | -1.6% | COM | 87165B103 |
| KBE | SPDR SERIES TRUST | 3,018,424 | $136M | 0.0% | $39.70 | — | S&P BK ETF | 78464A797 |
| KR | KROGER CO | 6,757,193 | $136M | 0.0% | $26.61 | -29.1% | COM | 501044101 |
| — | FIRST DATA CORP NEW | 7,511,775 | $136M | 0.0% | $16.46 | — | COM CL A | 32008D106 |
| VMC | VULCAN MATLS CO | 1,123,724 | $134M | 0.0% | $84.53 | +31.9% | COM | 929160109 |
| MGV | VANGUARD WORLD FD | 1,866,605 | $134M | 0.0% | $55.57 | — | MEGA CAP V | 921910840 |
| APH | AMPHENOL CORP NEW | 1,580,285 | $134M | 0.0% | $12.33 | +47.0% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 1,026,300 | $133M | 0.0% | $71.38 | +47.1% | Call | 478160104 |
| WFC | WELLS FARGO CO NEW | 2,416,200 | $133M | 0.0% | $37.12 | +13.5% | Call | 949746101 |
| — | POWERSHARES ETF TRUST II | 5,727,014 | $133M | 0.0% | $23.96 | — | SENIOR LN | 73936Q769 |
| ABBNY | ABB LTD | 5,356,207 | $133M | 0.0% | $23.46 | — | SPONSORED | 000375204 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,871,138 | $132M | 0.0% | $60.66 | — | TT WRLD ST | 922042742 |
| TFI | SPDR SER TR | 2,703,366 | $132M | 0.0% | $48.79 | — | NUVEEN BRC | 78468R721 |
| MHK | MOHAWK INDS INC | 533,707 | $132M | 0.0% | $210.89 | +18.1% | COM | 608190104 |
| — | ANSYS INC | 1,075,582 | $132M | 0.0% | $101.00 | — | COM | 03662Q105 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,273,261 | $132M | 0.0% | $94.17 | — | VNG RUS100 | 92206C714 |
| GVI | ISHARES TR | 1,180,151 | $131M | 0.0% | $110.55 | — | INTRM GOV | 464288612 |
| RIO | RIO TINTO PLC | 2,773,406 | $131M | 0.0% | $40.12 | — | SPONSORED | 767204100 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,691,667 | $131M | 0.0% | $13.11 | — | COM | 232806109 |
| GOOG | ALPHABET INC | 135,900 | $130M | 0.0% | $37.36 | +23.7% | Call | 02079K107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,086,870 | $129M | 0.0% | $25.39 | — | GUG BLT201 | 18383M381 |
| LGND | LIGAND PHARMACEUTICALS INC | 944,241 | $129M | 0.0% | $64.24 | +23.3% | COM NEW | 53220K504 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,123,199 | $128M | 0.0% | $78.85 | +39.4% | ORD | M22465104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 993,943 | $128M | 0.0% | $100.98 | — | 500 GRTH I | 921932505 |
| — | CELGENE CORP | 875,900 | $128M | 0.0% | $120.96 | — | Put | 151020104 |
| — | XILINX INC | 1,800,903 | $128M | 0.0% | $46.03 | — | COM | 983919101 |
| CWI | SPDR INDEX SHS FDS | 3,370,797 | $128M | 0.0% | $34.20 | — | MSCI ACWI | 78463X848 |
| SJM | SMUCKER J M CO | 1,213,488 | $127M | 0.0% | $79.51 | +10.1% | COM NEW | 832696405 |
| PGR | PROGRESSIVE CORP OHIO | 2,627,236 | $127M | 0.0% | $27.76 | +30.1% | COM | 743315103 |
| DAL | DELTA AIR LINES INC DEL | 2,635,200 | $127M | 0.0% | $38.22 | +18.5% | Call | 247361702 |
| SLB | SCHLUMBERGER LTD | 1,819,200 | $127M | 0.0% | $55.23 | -6.1% | Call | 806857108 |
| SBUX | STARBUCKS CORP | 2,356,500 | $127M | 0.0% | $39.42 | +17.2% | Put | 855244109 |
| NTRS | NORTHERN TR CORP | 1,371,449 | $126M | 0.0% | $60.43 | +17.6% | COM | 665859104 |
| RELX | RELX PLC | 5,589,414 | $125M | 0.0% | $18.81 | — | SPONSORED | 759530108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,192,430 | $125M | 0.0% | $70.17 | +36.3% | COM | 33616C100 |
| EXPE | EXPEDIA INC DEL | 861,400 | $124M | 0.0% | $113.56 | +25.7% | Call | 30212P303 |
| CE | CELANESE CORP DEL | 1,181,329 | $123M | 0.0% | $58.18 | +43.9% | COM SER A | 150870103 |
| MS | MORGAN STANLEY | 2,556,800 | $123M | 0.0% | $25.13 | +44.3% | Put | 617446448 |
| SLB | SCHLUMBERGER LTD | 1,744,800 | $122M | 0.0% | $55.23 | -6.1% | Put | 806857108 |
| XOM | EXXON MOBIL CORP | 1,484,000 | $122M | 0.0% | $53.89 | +0.8% | Call | 30231G102 |
| A | AGILENT TECHNOLOGIES INC | 1,883,807 | $121M | 0.0% | $36.06 | +62.3% | COM | 00846U101 |
| EWW | ISHARES INC | 2,213,300 | $121M | 0.0% | $50.65 | — | Put | 464286822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 831,500 | $121M | 0.0% | $106.03 | -8.6% | Put | 459200101 |
| MCD | MCDONALDS CORP | 764,100 | $120M | 0.0% | $75.35 | +70.7% | Put | 580135101 |
| SNA | SNAP ON INC | 802,444 | $120M | 0.0% | $123.72 | -1.7% | COM | 833034101 |
| — | POWERSHARES ETF TR II | 3,601,811 | $120M | 0.0% | $30.70 | — | INTL DEV L | 73937B688 |
| — | UBS AG JERSEY BRH | 4,743,209 | $119M | 0.0% | $37.60 | — | ALERIAN IN | 902641646 |
| VZ | VERIZON COMMUNICATIONS INC | 2,386,600 | $118M | 0.0% | $28.13 | +7.4% | Call | 92343V104 |
| — | POWERSHARES ETF TRUST | 942,252 | $118M | 0.0% | $86.67 | — | FTSE US150 | 73935X567 |
| LRGF | ISHARES TR | 3,938,605 | $118M | 0.0% | $28.82 | — | MULTIFACTO | 46434V282 |
| NFLX | NETFLIX INC | 649,400 | $118M | 0.0% | $13.39 | +30.3% | Put | 64110L106 |
| — | PRICELINE GRP INC | 64,300 | $118M | 0.0% | $1314.22 | — | Call | 741503403 |
| MKL | MARKEL CORP | 110,115 | $118M | 0.0% | $890.61 | +16.1% | COM | 570535104 |
| — | RICE ENERGY INC | 4,057,407 | $117M | 0.0% | $26.95 | — | COM | 762760106 |
| — | CREDIT SUISSE GROUP | 7,424,958 | $117M | 0.0% | $17.57 | — | SPONSORED | 225401108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,971,228 | $117M | 0.0% | $7.58 | +39.3% | COM | 42824C109 |
| ETR | ENTERGY CORP NEW | 1,533,869 | $117M | 0.0% | $24.33 | +16.1% | COM | 29364G103 |
| VXF | VANGUARD INDEX FDS | 1,093,204 | $117M | 0.0% | $80.30 | — | EXTEND MKT | 922908652 |
| GPN | GLOBAL PMTS INC | 1,232,071 | $117M | 0.0% | $66.71 | +34.4% | COM | 37940X102 |
| — | POWERSHARES ETF TR II | 2,848,463 | $117M | 0.0% | $37.74 | — | PWRSHS SP5 | 73937B654 |
| AEIS | ADVANCED ENERGY INDS | 1,445,386 | $117M | 0.0% | $29.34 | +142.3% | COM | 007973100 |
| BIO | BIO RAD LABS INC | 523,879 | $116M | 0.0% | $170.01 | +32.4% | CL A | 090572207 |
| CTRA | CABOT OIL & GAS CORP | 4,344,379 | $116M | 0.0% | $18.45 | +0.9% | COM | 127097103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,887,795 | $116M | 0.0% | $45.76 | +13.7% | COM | 363576109 |
| — | FLEETCOR TECHNOLOGIES INC | 750,215 | $116M | 0.0% | $109.17 | — | COM | 339041105 |
| MRK | MERCK & CO INC | 1,807,000 | $116M | 0.0% | $36.94 | +26.4% | Put | 58933Y105 |
| — | KAYNE ANDERSON MLP INVT CO | 6,356,953 | $116M | 0.0% | $34.08 | — | COM | 486606106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 3,650,826 | $115M | 0.0% | $31.40 | — | UNT LTD PA | 03673L103 |
| — | BROADCOM LTD | 474,300 | $115M | 0.0% | $165.81 | — | Put | Y09827109 |
| — | WESTROCK CO | 2,027,139 | $115M | 0.0% | $52.43 | — | COM | 96145D105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,933,199 | $115M | 0.0% | $54.55 | — | GLB EX US | 922042676 |
| TAP | MOLSON COORS BREWING CO | 1,406,500 | $115M | 0.0% | $64.22 | +10.0% | CL B | 60871R209 |
| ACWX | ISHARES TR | 2,373,904 | $115M | 0.0% | $41.44 | — | MSCI ACWI | 464288240 |
| SON | SONOCO PRODS CO | 2,272,411 | $115M | 0.0% | $27.11 | +36.6% | COM | 835495102 |
| — | CURRENCYSHARES EURO TR | 1,003,969 | $115M | 0.0% | $107.34 | — | EURO SHS | 23130C108 |
| — | THOMSON REUTERS CORP | 2,495,939 | $115M | 0.0% | $39.35 | — | COM | 884903105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,197,580 | $114M | 0.0% | $78.49 | +14.8% | COM SER C | 530307305 |
| MPWR | MONOLITHIC PWR SYS INC | 1,068,764 | $114M | 0.0% | $77.49 | +22.3% | COM | 609839105 |
| EFA | ISHARES TR | 1,661,800 | $114M | 0.0% | $63.66 | — | Call | 464287465 |
| HDB | HDFC BANK LTD | 1,176,475 | $113M | 0.0% | $68.66 | — | ADR REPS 3 | 40415F101 |
| IYH | ISHARES TR | 656,981 | $113M | 0.0% | $141.61 | — | US HLTHCAR | 464287762 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,336,574 | $113M | 0.0% | $37.84 | +25.5% | COM | 754730109 |
| AFL | AFLAC INC | 1,384,443 | $113M | 0.0% | $22.10 | +49.9% | COM | 001055102 |
| CMA | COMERICA INC | 1,471,043 | $112M | 0.0% | $42.64 | +16.9% | COM | 200340107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,532,318 | $112M | 0.0% | $7.51 | — | SPONSORED | 05946K101 |
| VIPS | VIPSHOP HLDGS LTD | 12,717,002 | $112M | 0.0% | $14.26 | — | SPONSORED | 92763W103 |
| ABBV | ABBVIE INC | 1,256,300 | $112M | 0.0% | $35.87 | +49.6% | Put | 00287Y109 |
| — | POWERSHARES ETF TRUST | 6,503,643 | $112M | 0.0% | $12.46 | — | HI YLD EQ | 73935X302 |
| EPR | EPR PPTYS | 1,594,861 | $111M | 0.0% | $56.09 | — | COM SH BEN | 26884U109 |
| IVZ | INVESCO LTD | 3,160,603 | $111M | 0.0% | $20.85 | +10.4% | SHS | G491BT108 |
| DOX | AMDOCS LTD | 1,717,510 | $110M | 0.0% | $48.79 | +12.0% | SHS | G02602103 |
| BWA | BORGWARNER INC | 2,150,822 | $110M | 0.0% | $34.95 | +2.6% | COM | 099724106 |
| CCK | CROWN HOLDINGS INC | 1,838,891 | $110M | 0.0% | $50.90 | +10.7% | COM | 228368106 |
| — | WESTERN GAS EQUITY PARTNERS | 2,665,803 | $110M | 0.0% | $42.16 | — | COMUNT LTD | 95825R103 |
| ICLR | ICON PLC | 962,350 | $110M | 0.0% | $76.72 | +38.5% | SHS | G4705A100 |
| PEP | PEPSICO INC | 977,700 | $109M | 0.0% | $61.97 | +44.3% | Put | 713448108 |
| PM | PHILIP MORRIS INTL INC | 981,300 | $109M | 0.0% | $56.66 | +32.8% | Put | 718172109 |
| ED | CONSOLIDATED EDISON INC | 1,347,915 | $109M | 0.0% | $43.15 | +42.0% | COM | 209115104 |
| — | WABCO HLDGS INC | 734,552 | $109M | 0.0% | $124.55 | — | COM | 92927K102 |
| SNPS | SYNOPSYS INC | 1,339,602 | $108M | 0.0% | $50.57 | +53.4% | COM | 871607107 |
| RGA | REINSURANCE GROUP AMER INC | 771,751 | $108M | 0.0% | $103.76 | +30.4% | COM NEW | 759351604 |
| TFX | TELEFLEX INC | 444,977 | $108M | 0.0% | $130.60 | +58.8% | COM | 879369106 |
| ORCL | ORACLE CORP | 2,226,500 | $108M | 0.0% | $34.85 | +26.1% | Put | 68389X105 |
| — | CORESITE RLTY CORP | 960,930 | $108M | 0.0% | $82.08 | — | COM | 21870Q105 |
| — | HCP INC | 3,859,942 | $107M | 0.0% | $34.66 | — | COM | 40414L109 |
| RWR | SPDR SERIES TRUST | 1,160,146 | $107M | 0.0% | $81.37 | — | DJ REIT ET | 78464A607 |
| — | 58 COM INC | 1,694,065 | $107M | 0.0% | $58.40 | — | SPON ADR R | 31680Q104 |
| EWD | ISHARES INC | 2,973,003 | $107M | 0.0% | $33.34 | — | MSCI SWEDE | 464286756 |
| — | CIMAREX ENERGY CO | 938,065 | $107M | 0.0% | $122.63 | — | COM | 171798101 |
| STWD | STARWOOD PPTY TR INC | 4,903,254 | $106M | 0.0% | $23.49 | — | COM | 85571B105 |
| — | STATOIL ASA | 5,282,234 | $106M | 0.0% | $17.69 | — | SPONSORED | 85771P102 |
| TER | TERADYNE INC | 2,834,049 | $106M | 0.0% | $28.52 | +16.1% | COM | 880770102 |
| UAL | UNITED CONTL HLDGS INC | 1,733,010 | $106M | 0.0% | $61.39 | +8.5% | COM | 910047109 |
| RACE | FERRARI N V | 952,645 | $105M | 0.0% | $78.86 | +35.1% | COM | N3167Y103 |
| — | POWERSHARES ETF TR II | 2,055,372 | $105M | 0.0% | $48.06 | — | KBW BK POR | 73937B746 |
| EFX | EQUIFAX INC | 988,696 | $105M | 0.0% | $102.81 | +19.1% | COM | 294429105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 486,032 | $105M | 0.0% | $11.40 | +15.8% | COM | 67103H107 |
| MU | MICRON TECHNOLOGY INC | 2,660,200 | $105M | 0.0% | $24.21 | +27.5% | Call | 595112103 |
| — | ROCKWELL COLLINS INC | 795,421 | $104M | 0.0% | $96.37 | — | COM | 774341101 |
| KWEB | KRANESHARES TR | 1,821,232 | $104M | 0.0% | $54.34 | — | CSI CHI IN | 500767306 |
| VFC | V F CORP | 1,627,027 | $103M | 0.0% | $57.60 | +0.2% | COM | 918204108 |
| MCO | MOODYS CORP | 741,183 | $103M | 0.0% | $94.04 | +29.7% | COM | 615369105 |
| PFE | PFIZER INC | 2,881,200 | $103M | 0.0% | $19.20 | +15.9% | Call | 717081103 |
| OMC | OMNICOM GROUP INC | 1,385,851 | $103M | 0.0% | $51.53 | +10.8% | COM | 681919106 |
| — | VMWARE INC | 931,477 | $102M | 0.0% | $93.16 | — | CL A COM | 928563402 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,151,513 | $102M | 0.0% | $58.51 | — | SPON ADR | 647581107 |
| TSLA | TESLA INC | 295,700 | $101M | 0.0% | $18.83 | +22.5% | Call | 88160R101 |
| ULTA | ULTA BEAUTY INC | 446,067 | $101M | 0.0% | $188.27 | +27.9% | COM | 90384S303 |
| — | TALLGRASS ENERGY PARTNERS LP | 2,105,022 | $101M | 0.0% | $46.12 | — | COM UNIT | 874697105 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,136,988 | $101M | 0.0% | $71.15 | — | COM | 26138E109 |
| NKE | NIKE INC | 1,930,300 | $100M | 0.0% | $47.53 | +6.0% | Put | 654106103 |
| KLAC | KLA-TENCOR CORP | 943,328 | $99.99M | 0.0% | $62.83 | +33.2% | COM | 482480100 |
| ENR | ENERGIZER HLDGS INC NEW | 2,168,479 | $99.86M | 0.0% | $33.67 | +0.5% | COM | 29272W109 |
| ALLE | ALLEGION PUB LTD CO | 1,154,684 | $99.84M | 0.0% | $57.21 | +27.7% | ORD SHS | G0176J109 |
| SMH | VANECK VECTORS ETF TR | 1,069,257 | $99.78M | 0.0% | $72.91 | — | SEMICONDUC | 92189F676 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,662,254 | $99.74M | 0.0% | $59.93 | — | FIRST TR E | 33739Q408 |
| LNC | LINCOLN NATL CORP IND | 1,353,841 | $99.48M | 0.0% | $29.14 | +71.4% | COM | 534187109 |
| COR | AMERISOURCEBERGEN CORP | 1,200,344 | $99.33M | 0.0% | $61.10 | +5.9% | COM | 03073E105 |
| PVH | PVH CORP | 786,894 | $99.19M | 0.0% | $111.35 | +8.1% | COM | 693656100 |
| HAL | HALLIBURTON CO | 2,152,900 | $99.1M | 0.0% | $37.06 | -4.4% | Put | 406216101 |
| HD | HOME DEPOT INC | 603,700 | $98.74M | 0.0% | $77.83 | +60.8% | Call | 437076102 |
| KO | COCA COLA CO | 2,189,800 | $98.56M | 0.0% | $29.76 | +17.4% | Put | 191216100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,123,077 | $98.29M | 0.0% | $26.32 | +9.1% | COM | 136069101 |
| — | COHEN & STEERS INFRASTRUCTUR | 4,271,683 | $98.25M | 0.0% | $22.03 | — | COM | 19248A109 |
| GDX | VANECK VECTORS ETF TR | 4,273,795 | $98.13M | 0.0% | $24.89 | — | GOLD MINER | 92189F106 |
| EWY | ISHARES INC | 1,416,600 | $97.83M | 0.0% | $58.28 | — | Put | 464286772 |
| CSCO | CISCO SYS INC | 2,907,900 | $97.79M | 0.0% | $20.46 | +20.8% | Call | 17275R102 |
| — | TWITTER INC | 5,784,141 | $97.58M | 0.0% | $28.27 | — | COM | 90184L102 |
| IYG | ISHARES TR | 813,739 | $97.53M | 0.0% | $107.82 | — | U.S. FIN S | 464287770 |
| CSGP | COSTAR GROUP INC | 363,052 | $97.39M | 0.0% | $21.07 | +31.7% | COM | 22160N109 |
| NEM | NEWMONT MINING CORP | 2,593,747 | $97.29M | 0.0% | $22.01 | +30.4% | COM | 651639106 |
| NTAP | NETAPP INC | 2,220,967 | $97.19M | 0.0% | $30.16 | +10.1% | COM | 64110D104 |
| WDAY | WORKDAY INC | 922,046 | $97.17M | 0.0% | $97.35 | +6.0% | CL A | 98138H101 |
| CMCSA | COMCAST CORP NEW | 2,524,900 | $97.16M | 0.0% | $26.60 | +20.4% | Call | 20030N101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 4,028,054 | $97.16M | 0.0% | $17.13 | — | ADR | 585464100 |
| MTB | M & T BK CORP | 603,092 | $97.12M | 0.0% | $91.85 | +33.3% | COM | 55261F104 |
| FTNT | FORTINET INC | 2,708,021 | $97.06M | 0.0% | $6.94 | +9.5% | COM | 34959E109 |
| CMS | CMS ENERGY CORP | 2,089,893 | $96.8M | 0.0% | $26.51 | +39.1% | COM | 125896100 |
| NRG | NRG ENERGY INC | 3,775,467 | $96.61M | 0.0% | $13.93 | +40.3% | COM NEW | 629377508 |
| — | WEATHERFORD INTL PLC | 21,017,566 | $96.26M | 0.0% | $6.90 | — | ORD SHS | G48833100 |
| GSLC | GOLDMAN SACHS ETF TR | 1,919,458 | $95.82M | 0.0% | $43.96 | — | EQUITY ETF | 381430503 |
| CVX | CHEVRON CORP NEW | 814,400 | $95.69M | 0.0% | $67.96 | +12.1% | Call | 166764100 |
| — | SVB FINL GROUP | 511,155 | $95.63M | 0.0% | $117.98 | — | COM | 78486Q101 |
| PFG | PRINCIPAL FINL GROUP INC | 1,485,530 | $95.58M | 0.0% | $30.83 | +51.3% | COM | 74251V102 |
| CX | CEMEX SAB DE CV | 10,523,285 | $95.55M | 0.0% | $9.24 | — | SPON ADR N | 151290889 |
| GT | GOODYEAR TIRE & RUBR CO | 2,871,770 | $95.49M | 0.0% | $24.86 | +30.7% | COM | 382550101 |
| — | CHINA MOBILE LIMITED | 1,883,861 | $95.27M | 0.0% | $54.28 | — | SPONSORED | 16941M109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,847,948 | $95.25M | 0.0% | $39.32 | +30.0% | CL B | 775109200 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,946,021 | $95.16M | 0.0% | $10.77 | — | SPON ADR R | 465562106 |
| HEZU | ISHARES TR | 3,136,973 | $94.45M | 0.0% | $26.30 | — | CUR HD EUR | 46434V639 |
| T | AT&T INC | 2,399,300 | $93.98M | 0.0% | $12.97 | +20.3% | Call | 00206R102 |
| IYE | ISHARES TR | 2,495,003 | $93.39M | 0.0% | $38.41 | — | U.S. ENERG | 464287796 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,462,100 | $93.19M | 0.0% | $37.61 | +14.6% | Put | 110122108 |
| TRGP | TARGA RES CORP | 1,965,875 | $92.99M | 0.0% | $23.60 | +37.8% | COM | 87612G101 |
| PTEN | PATTERSON UTI ENERGY INC | 4,438,713 | $92.95M | 0.0% | $22.60 | -18.5% | COM | 703481101 |
| FITB | FIFTH THIRD BANCORP | 3,321,316 | $92.93M | 0.0% | $13.85 | +40.4% | COM | 316773100 |
| FAST | FASTENAL CO | 2,038,670 | $92.92M | 0.0% | $8.11 | +6.9% | COM | 311900104 |
| DG | DOLLAR GEN CORP NEW | 1,146,208 | $92.9M | 0.0% | $66.84 | +0.6% | COM | 256677105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,890,952 | $92.45M | 0.0% | $43.75 | — | SPONSORED | 358029106 |
| — | QUINTILES IMS HOLDINGS INC | 964,355 | $91.68M | 0.0% | $76.94 | — | COM | 74876Y101 |
| MMM | 3M CO | 434,800 | $91.27M | 0.0% | $82.54 | +57.4% | Put | 88579Y101 |
| DSI | ISHARES TR | 981,210 | $91.11M | 0.0% | $81.79 | — | MSCI KLD40 | 464288570 |
| SEE | SEALED AIR CORP NEW | 2,127,774 | $90.9M | 0.0% | $34.29 | +11.3% | COM | 81211K100 |
| TSN | TYSON FOODS INC | 1,289,421 | $90.84M | 0.0% | $43.71 | +17.0% | CL A | 902494103 |
| GILD | GILEAD SCIENCES INC | 1,120,500 | $90.78M | 0.0% | $51.75 | +8.1% | Call | 375558103 |
| EWBC | EAST WEST BANCORP INC | 1,518,136 | $90.75M | 0.0% | $35.30 | +31.7% | COM | 27579R104 |
| — | SEAGATE TECHNOLOGY PLC | 2,734,650 | $90.71M | 0.0% | $40.02 | — | SHS | G7945M107 |
| — | ALTABA INC | 1,368,200 | $90.63M | 0.0% | $59.34 | — | Call | 021346101 |
| — | XL GROUP LTD | 2,294,263 | $90.51M | 0.0% | $37.43 | — | COM | G98294104 |
| IXN | ISHARES TR | 633,617 | $90.21M | 0.0% | $92.81 | — | GLOBAL TEC | 464287291 |
| UDR | UDR INC | 2,372,030 | $90.21M | 0.0% | $25.37 | +13.1% | COM | 902653104 |
| KMX | CARMAX INC | 1,186,940 | $89.98M | 0.0% | $57.96 | +15.0% | COM | 143130102 |
| DPZ | DOMINOS PIZZA INC | 452,073 | $89.76M | 0.0% | $143.35 | +23.6% | COM | 25754A201 |
| GS | GOLDMAN SACHS GROUP INC | 375,800 | $89.14M | 0.0% | $147.27 | +27.7% | Put | 38141G104 |
| SGI | TEMPUR SEALY INTL INC | 1,377,369 | $88.87M | 0.0% | $16.60 | -11.0% | COM | 88023U101 |
| VRSK | VERISK ANALYTICS INC | 1,066,443 | $88.72M | 0.0% | $71.47 | +10.8% | COM | 92345Y106 |
| PNR | PENTAIR PLC | 1,304,446 | $88.65M | 0.0% | $35.41 | +6.9% | SHS | G7S00T104 |
| CSX | CSX CORP | 1,633,600 | $88.64M | 0.0% | $10.11 | +51.6% | Call | 126408103 |
| RWX | SPDR INDEX SHS FDS | 2,309,243 | $88.63M | 0.0% | $41.03 | — | DJ INTL RL | 78463X863 |
| — | POWERSHARES ETF TRUST | 1,593,513 | $88.6M | 0.0% | $41.60 | — | DYNA BUYBK | 73935X286 |
| SUN | SUNOCO LP | 2,841,403 | $88.37M | 0.0% | $32.44 | — | COM U REP | 86765K109 |
| — | UNITED TECHNOLOGIES CORP | 758,300 | $88.02M | 0.0% | $104.90 | — | Put | 913017109 |
| AAXJ | ISHARES TR | 1,217,066 | $87.9M | 0.0% | $60.86 | — | MSCI AC AS | 464288182 |
| QCOM | QUALCOMM INC | 1,694,600 | $87.85M | 0.0% | $48.71 | -13.1% | Put | 747525103 |
| ORCL | ORACLE CORP | 1,810,400 | $87.53M | 0.0% | $34.85 | +26.1% | Call | 68389X105 |
| SOXX | ISHARES TR | 551,473 | $87.45M | 0.0% | $114.68 | — | PHLX SEMIC | 464287523 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,078,277 | $87.15M | 0.0% | $49.96 | +33.8% | COM | 11133T103 |
| VONG | VANGUARD SCOTTSDALE FDS | 678,889 | $87.09M | 0.0% | $99.15 | — | VNG RUS100 | 92206C680 |
| IXUS | ISHARES TR | 1,428,246 | $87.09M | 0.0% | $55.11 | — | CORE MSCI | 46432F834 |
| FLS | FLOWSERVE CORP | 2,038,386 | $86.82M | 0.0% | $37.72 | -6.3% | COM | 34354P105 |
| SHV | ISHARES TR | 783,950 | $86.55M | 0.0% | $110.27 | — | SHORT TREA | 464288679 |
| HUM | HUMANA INC | 355,000 | $86.49M | 0.0% | $187.93 | +21.5% | Put | 444859102 |
| TOL | TOLL BROTHERS INC | 2,084,437 | $86.44M | 0.0% | $32.86 | +19.7% | COM | 889478103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,413,676 | $86.38M | 0.0% | $6.62 | — | SPONSORED | 606822104 |
| — | CARLYLE GROUP L P | 3,655,648 | $86.27M | 0.0% | $24.45 | — | COM UTS LT | 14309L102 |
| VTIP | VANGUARD MALVERN FDS | 1,742,083 | $86.14M | 0.0% | $49.25 | — | STRM INFPR | 922020805 |
| ROP | ROPER TECHNOLOGIES INC | 353,496 | $86.04M | 0.0% | $170.63 | +31.0% | COM | 776696106 |
| — | DISH NETWORK CORP | 1,579,705 | $85.67M | 0.0% | $54.48 | — | CL A | 25470M109 |
| AVY | AVERY DENNISON CORP | 863,043 | $84.87M | 0.0% | $59.34 | +36.6% | COM | 053611109 |
| MO | ALTRIA GROUP INC | 1,333,700 | $84.58M | 0.0% | $30.41 | +18.7% | Put | 02209S103 |
| JBHT | HUNT J B TRANS SVCS INC | 761,006 | $84.53M | 0.0% | $72.66 | +23.4% | COM | 445658107 |
| SRLN | SSGA ACTIVE ETF TR | 1,779,218 | $84.37M | 0.0% | $48.39 | — | BLKSTN GSO | 78467V608 |
| SBNY | SIGNATURE BK NEW YORK N Y | 657,741 | $84.22M | 0.0% | $137.00 | — | COM | 82669G104 |
| UAA | UNDER ARMOUR INC | 5,109,021 | $84.2M | 0.0% | $26.56 | -30.9% | CL A | 904311107 |
| SBUX | STARBUCKS CORP | 1,560,200 | $83.8M | 0.0% | $39.42 | +17.2% | Call | 855244109 |
| AMGN | AMGEN INC | 448,000 | $83.53M | 0.0% | $114.37 | +20.2% | Call | 031162100 |
| BMO | BANK MONTREAL QUE | 1,102,127 | $83.44M | 0.0% | $40.63 | +30.6% | COM | 063671101 |
| AA | ALCOA CORP | 1,789,653 | $83.43M | 0.0% | $34.44 | +10.9% | COM | 013872106 |
| CAT | CATERPILLAR INC DEL | 668,700 | $83.39M | 0.0% | $66.61 | +44.1% | Call | 149123101 |
| — | KELLOGG CO | 1,335,471 | $83.29M | 0.0% | $44.85 | +3.7% | COM | 487836108 |
| KEX | KIRBY CORP | 1,261,983 | $83.23M | 0.0% | $70.44 | -10.0% | COM | 497266106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 453,600 | $83.15M | 0.0% | $126.93 | +39.2% | Call | 084670702 |
| MSCI | MSCI INC | 710,275 | $83.03M | 0.0% | $75.87 | +33.9% | COM | 55354G100 |
| CAR | AVIS BUDGET GROUP | 2,181,047 | $83.01M | 0.0% | $32.45 | -1.6% | COM | 053774105 |
| — | SPDR SERIES TRUST | 1,812,460 | $82.92M | 0.0% | $45.70 | — | BLMBRG BR | 78464A680 |
| — | BHP BILLITON PLC | 2,334,081 | $82.74M | 0.0% | $31.50 | — | SPONSORED | 05545E209 |
| — | WYNDHAM WORLDWIDE CORP | 782,871 | $82.52M | 0.0% | $86.60 | — | COM | 98310W108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 856,739 | $82.47M | 0.0% | $70.47 | +24.9% | COM | 955306105 |
| CPT | CAMDEN PPTY TR | 898,865 | $82.2M | 0.0% | $55.97 | +20.7% | SH BEN INT | 133131102 |
| DRI | DARDEN RESTAURANTS INC | 1,032,414 | $81.33M | 0.0% | $47.53 | +40.5% | COM | 237194105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 560,400 | $81.3M | 0.0% | $106.03 | -8.6% | Call | 459200101 |
| — | ISHARES INC | 2,410,181 | $81.05M | 0.0% | $29.65 | — | MSCI RUS E | 46434G798 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 4,025,055 | $80.82M | 0.0% | $19.40 | — | PFD SECS I | 33739E108 |
| CBOE | CBOE HLDGS INC | 748,939 | $80.61M | 0.0% | $73.99 | +19.5% | COM | 12503M108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,867,680 | $80.57M | 0.0% | $39.79 | — | LP INT UNI | G16252101 |
| CLX | CLOROX CO DEL | 610,519 | $80.53M | 0.0% | $73.81 | +43.0% | COM | 189054109 |
| AYI | ACUITY BRANDS INC | 469,353 | $80.39M | 0.0% | $182.80 | -0.9% | COM | 00508Y102 |
| ALLY | ALLY FINL INC | 3,300,522 | $80.07M | 0.0% | $16.73 | +4.0% | COM | 02005N100 |
| IPGP | IPG PHOTONICS CORP | 431,792 | $79.91M | 0.0% | $109.24 | +52.1% | COM | 44980X109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,085,583 | $79.48M | 0.0% | $23.10 | — | NY REGISTR | 03938L203 |
| — | OAKTREE CAP GROUP LLC | 1,685,130 | $79.28M | 0.0% | $51.53 | — | UNIT CL A | 674001201 |
| MGA | MAGNA INTL INC | 1,481,064 | $79.06M | 0.0% | $35.29 | +6.4% | COM | 559222401 |
| SJNK | SPDR SER TR | 2,823,756 | $78.98M | 0.0% | $29.41 | — | BLOOMBERG | 78468R408 |
| — | BERRY GLOBAL GROUP INC | 1,392,861 | $78.91M | 0.0% | $38.07 | — | COM | 08579W103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 1,234,127 | $78.86M | 0.0% | $59.04 | — | INTL DVD E | 921946810 |
| — | ARISTA NETWORKS INC | 414,905 | $78.67M | 0.0% | $152.31 | — | COM | 040413106 |
| — | BROOKFIELD ASSET MGMT INC | 1,899,837 | $78.46M | 0.0% | $36.82 | — | CL A LTD V | 112585104 |
| CAG | CONAGRA BRANDS INC | 2,320,561 | $78.3M | 0.0% | $19.95 | +24.4% | COM | 205887102 |
| VLUE | ISHARES TR | 1,010,882 | $78.16M | 0.0% | $70.59 | — | EDGE MSCI | 46432F388 |
| RYAAY | RYANAIR HLDGS PLC | 738,345 | $77.84M | 0.0% | $92.54 | — | SPONSORED | 783513203 |
| EQT | EQT CORP | 1,190,564 | $77.67M | 0.0% | $33.19 | -5.5% | COM | 26884L109 |
| — | BOARDWALK PIPELINE PARTNERS | 5,274,392 | $77.53M | 0.0% | $16.39 | — | UT LTD PAR | 096627104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 123,722 | $77.47M | 0.0% | $342.70 | +75.2% | COM | 592688105 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,617,422 | $77.25M | 0.0% | $14.28 | — | COM NEW | 64828T201 |
| XHB | SPDR SERIES TRUST | 1,935,922 | $77.09M | 0.0% | $33.53 | — | S&P HOMEBU | 78464A888 |
| DIS | DISNEY WALT CO | 778,200 | $76.71M | 0.0% | $75.09 | +29.1% | Call | 254687106 |
| MLM | MARTIN MARIETTA MATLS INC | 371,818 | $76.68M | 0.0% | $162.83 | +21.9% | COM | 573284106 |
| — | KANSAS CITY SOUTHERN | 705,298 | $76.65M | 0.0% | $100.21 | — | COM NEW | 485170302 |
| DLB | DOLBY LABORATORIES INC | 1,328,104 | $76.39M | 0.0% | $37.84 | +23.4% | COM | 25659T107 |
| NI | NISOURCE INC | 2,956,371 | $75.65M | 0.0% | $17.90 | +12.0% | COM | 65473P105 |
| — | AEGON N V | 13,024,909 | $75.41M | 0.0% | $5.55 | — | NY REGISTR | 007924103 |
| DB | DEUTSCHE BANK AG | 4,362,132 | $75.38M | 0.0% | $16.57 | -8.8% | Put | D18190898 |
| WAT | WATERS CORP | 419,515 | $75.31M | 0.0% | $126.33 | +43.5% | COM | 941848103 |
| VDE | VANGUARD WORLD FDS | 798,859 | $74.76M | 0.0% | $98.14 | — | ENERGY ETF | 92204A306 |
| AZO | AUTOZONE INC | 125,521 | $74.7M | 0.0% | $586.03 | -9.1% | COM | 053332102 |
| — | LIBERTY INTERACTIVE CORP | 3,166,025 | $74.62M | 0.0% | $24.46 | — | QVC GP COM | 53071M104 |
| DGS | WISDOMTREE TR | 1,521,830 | $74.61M | 0.0% | $45.67 | — | EMG MKTS S | 97717W281 |
| — | GGP INC | 3,580,144 | $74.36M | 0.0% | $23.30 | — | COM | 36174X101 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,837,412 | $74.25M | 0.0% | $22.90 | — | DORSEY WRT | 33738R605 |
| SUSA | ISHARES TR | 710,517 | $74.25M | 0.0% | $90.86 | — | MSCI USA E | 464288802 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,068,704 | $74.22M | 0.0% | $57.15 | +8.1% | COM | 43300A203 |
| — | SKECHERS U S A INC | 2,957,928 | $74.21M | 0.0% | $32.45 | — | CL A | 830566105 |
| GM | GENERAL MTRS CO | 1,828,600 | $73.84M | 0.0% | $26.66 | +18.5% | Put | 37045V100 |
| CGNX | COGNEX CORP | 668,558 | $73.73M | 0.0% | $31.68 | +49.4% | COM | 192422103 |
| — | VALIDUS HOLDINGS LTD | 1,495,865 | $73.61M | 0.0% | $40.02 | — | COM SHS | G9319H102 |
| COTY | COTY INC | 4,450,726 | $73.57M | 0.0% | $18.42 | -11.7% | COM CL A | 222070203 |
| — | DELL TECHNOLOGIES INC | 952,044 | $73.51M | 0.0% | $55.19 | — | COM CL V | 24703L103 |
| ONEO | SPDR SER TR | 1,010,149 | $73.14M | 0.0% | $67.97 | — | RUSSELL MO | 78468R762 |
| TSCO | TRACTOR SUPPLY CO | 1,151,994 | $72.91M | 0.0% | $12.45 | -20.0% | COM | 892356106 |
| GDX | VANECK VECTORS ETF TR | 3,175,000 | $72.9M | 0.0% | $24.89 | — | Put | 92189F106 |
| MU | MICRON TECHNOLOGY INC | 1,852,400 | $72.86M | 0.0% | $24.21 | +27.5% | Put | 595112103 |
| HMC | HONDA MOTOR LTD | 2,452,863 | $72.51M | 0.0% | $29.53 | — | AMERN SHS | 438128308 |
| TU | TELUS CORP | 2,011,613 | $72.36M | 0.0% | $16.62 | +7.7% | COM | 87971M103 |
| STIP | ISHARES TR | 719,905 | $72.26M | 0.0% | $100.61 | — | 0-5 YR TIP | 46429B747 |
| — | E TRADE FINANCIAL CORP | 1,647,664 | $71.85M | 0.0% | $29.94 | — | COM NEW | 269246401 |
| IONS | IONIS PHARMACEUTICALS INC | 1,415,090 | $71.75M | 0.0% | $50.10 | +4.6% | COM | 462222100 |
| ARMK | ARAMARK | 1,764,571 | $71.66M | 0.0% | $22.28 | +17.4% | COM | 03852U106 |
| GSIE | GOLDMAN SACHS ETF TR | 2,469,588 | $71.64M | 0.0% | $25.25 | — | ACTIVEBETA | 381430107 |
| VOYA | VOYA FINL INC | 1,795,917 | $71.64M | 0.0% | $34.08 | +0.9% | COM | 929089100 |
| MSI | MOTOROLA SOLUTIONS INC | 844,067 | $71.64M | 0.0% | $61.42 | +26.3% | COM NEW | 620076307 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,498,787 | $71.58M | 0.0% | $56.59 | -13.9% | COM | 00404A109 |
| SNN | SMITH & NEPHEW PLC | 1,965,009 | $71.53M | 0.0% | $35.75 | — | SPDN ADR N | 83175M205 |
| PBF | PBF ENERGY INC | 2,576,703 | $71.14M | 0.0% | $25.65 | -9.8% | CL A | 69318G106 |
| ES | EVERSOURCE ENERGY | 1,169,267 | $70.67M | 0.0% | $36.19 | +27.2% | COM | 30040W108 |
| PPH | VANECK VECTORS ETF TR | 1,222,367 | $70.6M | 0.0% | $57.54 | — | PHARMACEUT | 92189F692 |
| — | CDK GLOBAL INC | 1,118,620 | $70.57M | 0.0% | $40.78 | — | COM | 12508E101 |
| — | POWERSHARES ETF TR II | 3,304,963 | $70.5M | 0.0% | $17.96 | — | EMER MRKT | 73936T763 |
| SMG | SCOTTS MIRACLE GRO CO | 723,347 | $70.41M | 0.0% | $57.33 | +23.9% | CL A | 810186106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,614,144 | $70.3M | 0.0% | $36.16 | +7.4% | COM | 538034109 |
| PII | POLARIS INDS INC | 670,187 | $70.12M | 0.0% | $96.35 | -1.7% | COM | 731068102 |
| MRK | MERCK & CO INC | 1,089,700 | $69.77M | 0.0% | $36.94 | +26.4% | Call | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 765,700 | $69.66M | 0.0% | $59.75 | +22.2% | Call | 742718109 |
| MGC | VANGUARD WORLD FD | 806,740 | $69.6M | 0.0% | $65.54 | — | MEGA CAP I | 921910873 |
| L | LOEWS CORP | 1,449,383 | $69.37M | 0.0% | $40.29 | +13.8% | COM | 540424108 |
| CRL | CHARLES RIV LABS INTL INC | 641,487 | $69.29M | 0.0% | $80.02 | +28.4% | COM | 159864107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,440,899 | $69.26M | 0.0% | $44.56 | — | SHS | N7902X106 |
| WDC | WESTERN DIGITAL CORP | 801,600 | $69.26M | 0.0% | $47.24 | +26.9% | Put | 958102105 |
| BIGGQ | BIG LOTS INC | 1,288,635 | $69.03M | 0.0% | $36.44 | +7.7% | COM | 089302103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,766,201 | $68.6M | 0.0% | $23.97 | — | NO AMER EN | 33738D101 |
| IGV | ISHARES TR | 468,939 | $68.59M | 0.0% | $86.07 | — | NA TEC SFT | 464287515 |
| — | JACOBS ENGR GROUP INC DEL | 1,173,173 | $68.36M | 0.0% | $55.70 | — | COM | 469814107 |
| STLD | STEEL DYNAMICS INC | 1,962,208 | $67.64M | 0.0% | $21.37 | +38.0% | COM | 858119100 |
| — | POWERSHARES ETF TR II | 1,531,570 | $67.59M | 0.0% | $39.90 | — | DEV MKTS E | 73936T789 |
| LYG | LLOYDS BANKING GROUP PLC | 18,445,479 | $67.51M | 0.0% | $4.25 | — | SPONSORED | 539439109 |
| IEUR | ISHARES TR | 1,358,713 | $67.5M | 0.0% | $45.12 | — | CORE MSCI | 46434V738 |
| PAM | PAMPA ENERGIA S A | 1,036,058 | $67.45M | 0.0% | $54.02 | — | SPONS ADR | 697660207 |
| — | HEALTHCARE TR AMER INC | 2,256,964 | $67.26M | 0.0% | $28.86 | — | CL A NEW | 42225P501 |
| FANG | DIAMONDBACK ENERGY INC | 686,010 | $67.2M | 0.0% | $61.28 | +16.1% | COM | 25278X109 |
| CFR | CULLEN FROST BANKERS INC | 707,416 | $67.15M | 0.0% | $48.86 | +44.7% | COM | 229899109 |
| VEEV | VEEVA SYS INC | 1,187,448 | $66.98M | 0.0% | $43.65 | +39.0% | CL A COM | 922475108 |
| EWY | ISHARES INC | 968,163 | $66.86M | 0.0% | $58.28 | — | MSCI STH K | 464286772 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,591,443 | $66.63M | 0.0% | $34.20 | — | COM C SIRI | 531229607 |
| FLR | FLUOR CORP NEW | 1,580,178 | $66.53M | 0.0% | $44.93 | -13.6% | COM | 343412102 |
| CTAS | CINTAS CORP | 461,068 | $66.52M | 0.0% | $28.12 | +8.4% | COM | 172908105 |
| GWX | SPDR INDEX SHS FDS | 1,895,586 | $66.38M | 0.0% | $31.38 | — | S&P INTL S | 78463X871 |
| — | TORTOISE ENERGY INFRA CORP | 2,292,096 | $66.38M | 0.0% | $33.99 | — | COM | 89147L100 |
| IYJ | ISHARES TR | 478,604 | $66.31M | 0.0% | $113.15 | — | US INDUSTR | 464287754 |
| — | CONCHO RES INC | 502,572 | $66.2M | 0.0% | $118.53 | — | COM | 20605P101 |
| — | SK TELECOM LTD | 2,691,124 | $66.17M | 0.0% | $24.36 | — | SPONSORED | 78440P108 |
| — | GREAT PLAINS ENERGY INC | 2,177,262 | $65.97M | 0.0% | $27.18 | — | COM | 391164100 |
| — | SYMANTEC CORP | 2,008,253 | $65.89M | 0.0% | $23.31 | — | COM | 871503108 |
| HST | HOST HOTELS & RESORTS INC | 3,550,012 | $65.64M | 0.0% | $12.92 | +1.9% | COM | 44107P104 |
| — | ASTORIA FINL CORP | 3,051,310 | $65.6M | 0.0% | $18.37 | — | COM | 046265104 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,055,810 | $65.6M | 0.0% | $32.52 | — | COM | 681936100 |
| JKHY | HENRY JACK & ASSOC INC | 634,732 | $65.24M | 0.0% | $68.15 | +37.5% | COM | 426281101 |
| — | RYDEX ETF TRUST | 482,153 | $65.11M | 0.0% | $93.20 | — | GUG S&P500 | 78355W817 |
| VPL | VANGUARD INTL EQUITY INDEX F | 954,125 | $65.07M | 0.0% | $62.52 | — | FTSE PACIF | 922042866 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,480,988 | $65.07M | 0.0% | $10.32 | — | SPONSORED | 71654V408 |
| MELI | MERCADOLIBRE INC | 250,459 | $64.85M | 0.0% | $122.89 | +115.4% | COM | 58733R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 178,100 | $64.72M | 0.0% | $295.22 | +26.1% | Call | 16119P108 |
| WEX | WEX INC | 575,072 | $64.54M | 0.0% | $97.27 | +11.4% | COM | 96208T104 |
| ARW | ARROW ELECTRS INC | 802,501 | $64.53M | 0.0% | $68.31 | +15.6% | COM | 042735100 |
| JBL | JABIL INC | 2,256,751 | $64.43M | 0.0% | $22.75 | +25.7% | COM | 466313103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,006,722 | $64.31M | 0.0% | $43.50 | +42.1% | COM | 76131D103 |
| MANH | MANHATTAN ASSOCS INC | 1,546,378 | $64.28M | 0.0% | $49.83 | -12.1% | COM | 562750109 |
| — | TESARO INC | 497,681 | $64.25M | 0.0% | $120.17 | — | COM | 881569107 |
| UPS | UNITED PARCEL SERVICE INC | 532,000 | $63.89M | 0.0% | $62.69 | +32.2% | Call | 911312106 |
| MC | MOELIS & CO | 1,483,486 | $63.86M | 0.0% | $18.51 | +18.6% | CL A | 60786M105 |
| HSIC | SCHEIN HENRY INC | 778,136 | $63.8M | 0.0% | $63.59 | +7.3% | COM | 806407102 |
| RPM | RPM INTL INC | 1,240,580 | $63.69M | 0.0% | $43.34 | +18.2% | COM | 749685103 |
| — | DISCOVERY COMMUNICATNS NEW | 2,990,622 | $63.67M | 0.0% | $33.26 | — | COM SER A | 25470F104 |
| BBD | BANCO BRADESCO S A | 5,744,623 | $63.59M | 0.0% | $8.79 | — | SP ADR PFD | 059460303 |
| — | OWENS ILL INC | 2,521,746 | $63.45M | 0.0% | $23.35 | — | COM NEW | 690768403 |
| TDG | TRANSDIGM GROUP INC | 247,449 | $63.26M | 0.0% | $138.03 | +37.6% | COM | 893641100 |
| — | CATALENT INC | 1,581,590 | $63.14M | 0.0% | $34.29 | — | COM | 148806102 |
| — | EATON VANCE CORP | 1,275,878 | $62.99M | 0.0% | $39.40 | — | COM NON VT | 278265103 |
| OC | OWENS CORNING NEW | 808,439 | $62.53M | 0.0% | $47.41 | +47.5% | COM | 690742101 |
| LOPE | GRAND CANYON ED INC | 688,298 | $62.51M | 0.0% | $49.51 | +61.9% | COM | 38526M106 |
| IT | GARTNER INC | 501,573 | $62.4M | 0.0% | $97.73 | +26.5% | COM | 366651107 |
| TV | GRUPO TELEVISA SA | 2,526,450 | $62.33M | 0.0% | $26.12 | — | SPON ADR R | 40049J206 |
| BYD | BOYD GAMING CORP | 2,386,469 | $62.17M | 0.0% | $20.11 | +20.9% | COM | 103304101 |
| MCD | MCDONALDS CORP | 396,700 | $62.16M | 0.0% | $75.35 | +70.7% | Call | 580135101 |
| MTN | VAIL RESORTS INC | 272,120 | $62.08M | 0.0% | $153.38 | +41.7% | COM | 91879Q109 |
| ITB | ISHARES TR | 1,698,828 | $62.08M | 0.0% | $28.52 | — | US HOME CO | 464288752 |
| DTE | DTE ENERGY CO | 577,641 | $62.02M | 0.0% | $48.90 | +43.1% | COM | 233331107 |
| SCHB | SCHWAB STRATEGIC TR | 1,017,695 | $61.99M | 0.0% | $54.02 | — | US BRD MKT | 808524102 |
| — | VANTIV INC | 876,786 | $61.79M | 0.0% | $57.82 | — | CL A | 92210H105 |
| — | OPPENHEIMER REV WEIGHTD ETF | 1,288,779 | $61.78M | 0.0% | $42.10 | — | LARGE CAP | 68386C104 |
| CPRT | COPART INC | 1,796,782 | $61.76M | 0.0% | $6.08 | +31.7% | COM | 217204106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 808,393 | $61.52M | 0.0% | $54.86 | +3.7% | COM NEW | 12541W209 |
| ACWI | ISHARES TR | 892,725 | $61.44M | 0.0% | $58.07 | — | MSCI ACWI | 464288257 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,116,500 | $61.3M | 0.0% | $45.16 | — | COM SHS | 33734K109 |
| FTI | TECHNIPFMC PLC | 2,184,192 | $60.98M | 0.0% | $20.28 | -9.2% | COM | G87110105 |
| — | SWEDISH EXPT CR CORP | 11,928,854 | $60.84M | 0.0% | $5.38 | — | ROG TTL ET | 870297801 |
| DG | DOLLAR GEN CORP NEW | 750,000 | $60.79M | 0.0% | $66.84 | +0.6% | Call | 256677105 |
| VPU | VANGUARD WORLD FDS | 520,443 | $60.78M | 0.0% | $98.29 | — | UTILITIES | 92204A876 |
| — | TATA MTRS LTD | 1,940,996 | $60.7M | 0.0% | $33.72 | — | SPONSORED ADR | 876568502 |
| — | ORBITAL ATK INC | 454,417 | $60.51M | 0.0% | $79.87 | — | COM | 68557N103 |
| UNM | UNUM GROUP | 1,182,531 | $60.46M | 0.0% | $34.83 | +40.0% | COM | 91529Y106 |
| — | FIRSTCASH INC | 952,584 | $60.16M | 0.0% | $52.38 | — | COM | 33767D105 |
| — | RYDEX ETF TRUST | 601,350 | $60.15M | 0.0% | $76.87 | — | GUG S&P500 | 78355W403 |
| COP | CONOCOPHILLIPS | 1,198,800 | $60M | 0.0% | $38.01 | -9.4% | Put | 20825C104 |
| ENTG | ENTEGRIS INC | 2,075,761 | $59.88M | 0.0% | $18.34 | +32.8% | COM | 29362U104 |
| SLYG | SPDR SERIES TRUST | 262,249 | $59.76M | 0.0% | $192.31 | — | S&P 600 SM | 78464A201 |
| IBB | ISHARES TR | 178,800 | $59.65M | 0.0% | $303.92 | — | Put | 464287556 |
| MDT | MEDTRONIC PLC | 766,700 | $59.63M | 0.0% | $60.52 | +10.6% | Put | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,674,116 | $59.59M | 0.0% | $10.24 | +27.5% | COM | 007903107 |
| DWX | SPDR INDEX SHS FDS | 1,474,214 | $59.53M | 0.0% | $38.39 | — | S&P INTL E | 78463X772 |
| MGM | MGM RESORTS INTERNATIONAL | 1,824,887 | $59.47M | 0.0% | $23.26 | +31.7% | COM | 552953101 |
| GIL | GILDAN ACTIVEWEAR INC | 1,901,188 | $59.47M | 0.0% | $24.64 | +8.5% | COM | 375916103 |
| PRGS | PROGRESS SOFTWARE CORP | 1,556,481 | $59.41M | 0.0% | $32.24 | +3.6% | COM | 743312100 |
| ORANY | ORANGE | 3,617,450 | $59.4M | 0.0% | $15.93 | — | SPONSORED | 684060106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,833,092 | $59.36M | 0.0% | $27.92 | — | NASD TECH | 33738R118 |
| — | GW PHARMACEUTICALS PLC | 583,903 | $59.26M | 0.0% | $86.38 | — | ADS | 36197T103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 628,687 | $59.2M | 0.0% | $88.00 | — | LG-TERM CO | 92206C813 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,994,587 | $59.2M | 0.0% | $23.83 | — | FINLS ALPH | 33734X135 |
| — | ALLERGAN PLC | 288,800 | $59.19M | 0.0% | $268.12 | — | Put | G0177J108 |
| LSTR | LANDSTAR SYS INC | 593,566 | $59.15M | 0.0% | $76.30 | — | COM | 515098101 |
| FICO | FAIR ISAAC CORP | 418,668 | $58.82M | 0.0% | $99.12 | +41.3% | COM | 303250104 |
| AMH | AMERICAN HOMES 4 RENT | 2,708,944 | $58.81M | 0.0% | $19.79 | — | CL A | 02665T306 |
| AES | AES CORP | 5,313,642 | $58.56M | 0.0% | $8.33 | -1.3% | COM | 00130H105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,558,088 | $58.47M | 0.0% | $29.27 | +9.0% | COM | 01973R101 |
| FIVE | FIVE BELOW INC | 1,064,245 | $58.41M | 0.0% | $42.08 | +16.3% | COM | 33829M101 |
| — | VIACOM INC NEW | 2,097,198 | $58.39M | 0.0% | $48.16 | — | CL B | 92553P201 |
| — | NATIONAL OILWELL VARCO INC | 1,633,339 | $58.36M | 0.0% | $43.49 | — | COM | 637071101 |
| WCN | WASTE CONNECTIONS INC | 830,567 | $58.11M | 0.0% | $55.55 | +12.3% | COM | 94106B101 |
| PWR | QUANTA SVCS INC | 1,551,520 | $57.98M | 0.0% | $30.15 | +14.1% | COM | 74762E102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 850,194 | $57.94M | 0.0% | $52.16 | — | SHS | 337345102 |
| — | CALAMOS STRATEGIC TOTL RETN | 4,776,587 | $57.94M | 0.0% | $10.70 | — | COM SH BEN | 128125101 |
| AME | AMETEK INC NEW | 877,173 | $57.93M | 0.0% | $49.78 | +20.0% | COM | 031100100 |
| ABM | ABM INDS INC | 1,383,612 | $57.71M | 0.0% | $18.02 | +99.2% | COM | 000957100 |
| — | ENVISION HEALTHCARE CORP | 1,282,112 | $57.63M | 0.0% | $52.34 | — | COM | 29414D100 |
| LQD | ISHARES TR | 475,000 | $57.58M | 0.0% | $119.42 | — | Call | 464287242 |
| — | REGAL ENTMT GROUP | 3,591,135 | $57.46M | 0.0% | $18.24 | — | CL A | 758766109 |
| — | DISCOVERY COMMUNICATNS NEW | 2,826,922 | $57.27M | 0.0% | $25.01 | — | COM SER C | 25470F302 |
| OKE | ONEOK INC NEW | 1,032,907 | $57.23M | 0.0% | $30.22 | +6.1% | COM | 682680103 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,967,792 | $57.22M | 0.0% | $24.84 | — | COM | 025676206 |
| WWD | WOODWARD INC | 736,098 | $57.13M | 0.0% | $56.10 | +18.9% | COM | 980745103 |
| SLV | ISHARES SILVER TRUST | 3,625,554 | $57.07M | 0.0% | $18.08 | — | ISHARES | 46428Q109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 479,318 | $57.03M | 0.0% | $61.91 | +43.0% | COM | 015271109 |
| — | CELGENE CORP | 391,000 | $57.02M | 0.0% | $120.96 | — | Call | 151020104 |
| — | ON ASSIGNMENT INC | 1,062,119 | $57.02M | 0.0% | $35.28 | — | COM | 682159108 |
| — | FORTRESS INVESTMENT GROUP LL | 7,153,399 | $57.01M | 0.0% | $7.93 | — | CL A | 34958B106 |
| ESS | ESSEX PPTY TR INC | 224,184 | $56.95M | 0.0% | $159.04 | +23.6% | COM | 297178105 |
| MIDD | MIDDLEBY CORP | 443,924 | $56.9M | 0.0% | $110.54 | +11.5% | COM | 596278101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 650,000 | $56.89M | 0.0% | $26.32 | +9.1% | Call | 136069101 |
| CPA | COPA HOLDINGS SA | 456,274 | $56.82M | 0.0% | $78.39 | +26.5% | CL A | P31076105 |
| DES | WISDOMTREE TR | 675,427 | $56.76M | 0.0% | $71.44 | — | US SMALLCA | 97717W604 |
| WPP | WPP PLC NEW | 610,306 | $56.64M | 0.0% | $103.39 | — | ADR | 92937A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,214,438 | $56.57M | 0.0% | $54.59 | — | SPONSORED | 881624209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 546,351 | $56.52M | 0.0% | $32.83 | +55.8% | COM | 025932104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,947,451 | $56.52M | 0.0% | $23.15 | — | SHS | 336917109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,146,081 | $56.35M | 0.0% | $9.38 | — | Call | N31738102 |
| NFLX | NETFLIX INC | 310,700 | $56.34M | 0.0% | $13.39 | +30.3% | Call | 64110L106 |
| HAL | HALLIBURTON CO | 1,220,100 | $56.16M | 0.0% | $37.06 | -4.4% | Call | 406216101 |
| TMUS | T MOBILE US INC | 909,308 | $56.07M | 0.0% | $49.20 | +23.1% | COM | 872590104 |
| BWXT | BWX TECHNOLOGIES INC | 1,000,832 | $56.07M | 0.0% | $34.43 | +39.2% | COM | 05605H100 |
| IHI | ISHARES TR | 335,663 | $56.07M | 0.0% | $127.80 | — | U.S. MED D | 464288810 |
| HOG | HARLEY DAVIDSON INC | 1,161,000 | $55.97M | 0.0% | $59.33 | -18.0% | Put | 412822108 |
| UNP | UNION PAC CORP | 481,700 | $55.86M | 0.0% | $75.07 | +18.7% | Put | 907818108 |
| — | CHINA PETE & CHEM CORP | 735,058 | $55.69M | 0.0% | $63.02 | — | SPON ADR H | 16941R108 |
| — | RICE MIDSTREAM PARTNERS LP | 2,658,781 | $55.67M | 0.0% | $21.19 | — | UNIT LTD P | 762819100 |
| RL | RALPH LAUREN CORP | 630,451 | $55.66M | 0.0% | $77.42 | -9.9% | CL A | 751212101 |
| DLN | WISDOMTREE TR | 639,559 | $55.54M | 0.0% | $66.79 | — | US LARGECA | 97717W307 |
| AIG | AMERICAN INTL GROUP INC | 904,500 | $55.53M | 0.0% | $39.05 | +28.4% | Call | 026874784 |
| F | FORD MTR CO DEL | 4,629,600 | $55.42M | 0.0% | $7.82 | -7.2% | Call | 345370860 |
| — | WRIGHT MED GROUP N V | 2,138,418 | $55.32M | 0.0% | $20.56 | — | ORD SHS 0. | N96617118 |
| — | POWERSHARES ETF TRUST | 1,929,235 | $54.98M | 0.0% | $22.04 | — | WATER RES | 73935X575 |
| AR | ANTERO RES CORP | 2,758,953 | $54.9M | 0.0% | $22.67 | -11.2% | COM | 03674X106 |
| CSL | CARLISLE COS INC | 547,221 | $54.88M | 0.0% | $83.99 | +3.8% | COM | 142339100 |
| TRU | TRANSUNION | 1,159,197 | $54.78M | 0.0% | $38.01 | +16.1% | COM | 89400J107 |
| XLV | SELECT SECTOR SPDR TR | 668,900 | $54.67M | 0.0% | $71.32 | — | Put | 81369Y209 |
| WTM | WHITE MTNS INS GROUP LTD | 63,538 | $54.45M | 0.0% | $732.20 | +17.4% | COM | G9618E107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,377,535 | $54.37M | 0.0% | $18.99 | +94.0% | COM | 127387108 |
| GHYG | ISHARES INC | 1,054,967 | $54.25M | 0.0% | $49.70 | — | GLB HGH YL | 464286178 |
| — | UNITED STATES OIL FUND LP | 5,199,259 | $54.23M | 0.0% | $13.95 | — | UNITS | 91232N108 |
| SCHV | SCHWAB STRATEGIC TR | 1,046,385 | $54.22M | 0.0% | $50.53 | — | US LCAP VA | 808524409 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 628,940 | $54.22M | 0.0% | $72.70 | +9.6% | COM | 109194100 |
| — | CANADIAN PAC RY LTD | 322,212 | $54.14M | 0.0% | $137.46 | — | COM | 13645T100 |
| — | HSN INC | 1,386,419 | $54.14M | 0.0% | $41.23 | — | COM | 404303109 |
| BLKB | BLACKBAUD INC | 616,248 | $54.11M | 0.0% | $64.84 | +31.2% | COM | 09227Q100 |
| — | ALLEGHANY CORP DEL | 97,186 | $53.84M | 0.0% | $498.38 | — | COM | 017175100 |
| MOS | MOSAIC CO NEW | 2,486,206 | $53.68M | 0.0% | $24.65 | -23.3% | COM | 61945C103 |
| OTEX | OPEN TEXT CORP | 1,660,572 | $53.62M | 0.0% | $24.52 | +8.3% | COM | 683715106 |
| GDX | VANECK VECTORS ETF TR | 2,329,400 | $53.48M | 0.0% | $24.89 | — | Call | 92189F106 |
| OPLN | KAR AUCTION SVCS INC | 1,120,182 | $53.48M | 0.0% | $14.48 | +14.0% | COM | 48238T109 |
| IGM | ISHARES TR | 344,389 | $53.48M | 0.0% | $92.25 | — | N AMER TEC | 464287549 |
| — | NEWFIELD EXPL CO | 1,794,191 | $53.23M | 0.0% | $32.24 | — | COM | 651290108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 172,642 | $53.15M | 0.0% | $9.84 | -31.5% | COM | 169656105 |
| NVDA | NVIDIA CORP | 295,800 | $52.88M | 0.0% | $0.91 | +352.4% | Put | 67066G104 |
| — | BLACKROCK CR ALLCTN INC TR | 3,886,747 | $52.74M | 0.0% | $13.14 | — | COM | 092508100 |
| IBB | ISHARES TR | 158,000 | $52.71M | 0.0% | $303.92 | — | Call | 464287556 |
| HUBB | HUBBELL INC | 454,175 | $52.69M | 0.0% | $84.61 | +13.9% | COM | 443510607 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 619,133 | $52.68M | 0.0% | $60.03 | — | COM | 29472R108 |
| PNW | PINNACLE WEST CAP CORP | 622,031 | $52.6M | 0.0% | $43.31 | +44.4% | COM | 723484101 |
| TXT | TEXTRON INC | 975,673 | $52.57M | 0.0% | $39.96 | +22.9% | COM | 883203101 |
| — | UMPQUA HLDGS CORP | 2,693,584 | $52.55M | 0.0% | $17.53 | — | COM | 904214103 |
| — | POWERSHS DB US DOLLAR INDEX | 2,167,137 | $52.4M | 0.0% | $24.10 | — | DOLL INDX | 73936D107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 441,828 | $52.38M | 0.0% | $76.02 | +41.4% | COM | V7780T103 |
| SLYV | SPDR SERIES TRUST | 414,119 | $52.34M | 0.0% | $108.02 | — | S&P 600 SM | 78464A300 |
| WMT | WAL-MART STORES INC | 669,700 | $52.33M | 0.0% | $21.23 | +7.9% | Call | 931142103 |
| CBT | CABOT CORP | 936,461 | $52.25M | 0.0% | $35.17 | +23.6% | COM | 127055101 |
| ACM | AECOM | 1,418,531 | $52.22M | 0.0% | $31.41 | +0.6% | COM | 00766T100 |
| VNO | VORNADO RLTY TR | 677,791 | $52.11M | 0.0% | $92.54 | — | SH BEN INT | 929042109 |
| EXP | EAGLE MATERIALS INC | 487,125 | $51.98M | 0.0% | $74.65 | +22.7% | COM | 26969P108 |
| HCA | HCA HEALTHCARE INC | 650,827 | $51.8M | 0.0% | $67.57 | +10.6% | COM | 40412C101 |
| — | INVESTORS BANCORP INC NEW | 3,796,161 | $51.78M | 0.0% | $12.48 | — | COM | 46146L101 |
| DBEU | DBX ETF TR | 1,827,038 | $51.78M | 0.0% | $26.14 | — | DB XTR MSC | 233051853 |
| FMC | F M C CORP | 579,069 | $51.72M | 0.0% | $47.98 | +21.4% | COM NEW | 302491303 |
| ACWI | ISHARES TR | 750,000 | $51.62M | 0.0% | $58.07 | — | Put | 464288257 |
| ACWI | ISHARES TR | 750,000 | $51.62M | 0.0% | $58.07 | — | Call | 464288257 |
| UHS | UNIVERSAL HLTH SVCS INC | 464,030 | $51.48M | 0.0% | $105.53 | +2.8% | CL B | 913903100 |
| XLY | SELECT SECTOR SPDR TR | 570,900 | $51.43M | 0.0% | $80.35 | — | Put | 81369Y407 |
| FBT | FIRST TR EXCHANGE TRADED FD | 414,601 | $51.38M | 0.0% | $95.91 | — | NY ARCA BI | 33733E203 |
| BURL | BURLINGTON STORES INC | 534,926 | $51.06M | 0.0% | $51.58 | +70.2% | COM | 122017106 |
| GATX | GATX CORP | 829,038 | $51.04M | 0.0% | $42.95 | +19.8% | COM | 361448103 |
| — | WPX ENERGY INC | 4,436,520 | $51.02M | 0.0% | $12.12 | — | COM | 98212B103 |
| EWW | ISHARES INC | 931,792 | $50.88M | 0.0% | $50.65 | — | MSCI MEX C | 464286822 |
| — | MYLAN N V | 1,620,990 | $50.85M | 0.0% | $45.12 | — | SHS EURO | N59465109 |
| CFA | VICTORY PORTFOLIOS II | 1,112,011 | $50.76M | 0.0% | $42.92 | — | SHS US 500 | 92647N766 |
| PYPL | PAYPAL HLDGS INC | 792,500 | $50.74M | 0.0% | $46.13 | +29.6% | Put | 70450Y103 |
| TRMB | TRIMBLE INC | 1,288,018 | $50.55M | 0.0% | $30.71 | +23.9% | COM | 896239100 |
| SCI | SERVICE CORP INTL | 1,464,404 | $50.52M | 0.0% | $30.91 | +12.3% | COM | 817565104 |
| SNAP | SNAP INC | 3,473,570 | $50.51M | 0.0% | $18.31 | -21.0% | CL A | 83304A106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 2,187,438 | $50.44M | 0.0% | $21.44 | — | COM SHS | 72202D106 |
| — | DST SYS INC DEL | 918,720 | $50.42M | 0.0% | $75.65 | — | COM | 233326107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 527,000 | $50.34M | 0.0% | $89.30 | — | SPON ADR U | 344419106 |
| BKR | BAKER HUGHES A GE CO | 1,368,107 | $50.1M | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| — | GOLDCORP INC NEW | 3,863,113 | $50.07M | 0.0% | $18.01 | — | COM | 380956409 |
| UNFI | UNITED NAT FOODS INC | 1,202,804 | $50.02M | 0.0% | $46.03 | -19.2% | COM | 911163103 |
| DTH | WISDOMTREE TR | 1,141,866 | $49.98M | 0.0% | $41.97 | — | ITL HIGH D | 97717W802 |
| HCSG | HEALTHCARE SVCS GRP INC | 924,946 | $49.92M | 0.0% | $41.61 | +23.6% | COM | 421906108 |
| — | HARRIS CORP DEL | 378,713 | $49.87M | 0.0% | $92.20 | — | COM | 413875105 |
| SANM | SANMINA CORPORATION | 1,336,289 | $49.64M | 0.0% | $32.83 | +13.7% | COM | 801056102 |
| UPS | UNITED PARCEL SERVICE INC | 412,800 | $49.57M | 0.0% | $62.69 | +32.2% | Put | 911312106 |
| CASY | CASEYS GEN STORES INC | 452,874 | $49.57M | 0.0% | $102.53 | -2.4% | COM | 147528103 |
| CNA | CNA FINL CORP | 986,335 | $49.56M | 0.0% | $18.94 | +45.9% | COM | 126117100 |
| — | LAZARD LTD | 1,095,949 | $49.56M | 0.0% | $44.66 | — | SHS A | G54050102 |
| — | APARTMENT INVT & MGMT CO | 1,127,970 | $49.47M | 0.0% | $42.12 | — | CL A | 03748R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 482,419 | $49.32M | 0.0% | $29.61 | +202.4% | COM | 874054109 |
| CMF | ISHARES TR | 415,891 | $49.29M | 0.0% | $115.70 | — | CALIF MUN | 464288356 |
| AAP | ADVANCE AUTO PARTS INC | 494,810 | $49.09M | 0.0% | $120.14 | -26.2% | COM | 00751Y106 |
| — | BLACK KNIGHT FINL SVCS INC | 1,139,942 | $49.08M | 0.0% | $39.38 | — | CL A | 09214X100 |
| — | NORDSTROM INC | 1,038,313 | $48.96M | 0.0% | $59.35 | — | COM | 655664100 |
| GBX | GREENBRIER COS INC | 1,016,472 | $48.94M | 0.0% | $37.76 | -8.2% | COM | 393657101 |
| — | NUVASIVE INC | 880,126 | $48.81M | 0.0% | $58.96 | — | COM | 670704105 |
| EG | EVEREST RE GROUP LTD | 213,415 | $48.74M | 0.0% | $181.96 | +16.4% | COM | G3223R108 |
| — | COHERENT INC | 207,227 | $48.73M | 0.0% | $114.08 | — | COM | 192479103 |
| SBH | SALLY BEAUTY HLDGS INC | 2,483,513 | $48.63M | 0.0% | $25.03 | -21.5% | COM | 79546E104 |
| — | TWENTY FIRST CENTY FOX INC | 1,884,765 | $48.61M | 0.0% | $29.77 | — | CL B | 90130A200 |
| — | POWERSHARES ETF TRUST | 1,688,193 | $48.6M | 0.0% | $21.35 | — | S&P 500 QL | 73935X682 |
| DB | DEUTSCHE BANK AG | 2,804,032 | $48.45M | 0.0% | $16.57 | -8.8% | Call | D18190898 |
| PM | PHILIP MORRIS INTL INC | 435,300 | $48.32M | 0.0% | $56.66 | +32.8% | Call | 718172109 |
| NVR | NVR INC | 16,885 | $48.21M | 0.0% | $1710.01 | +56.7% | COM | 62944T105 |
| FTS | FORTIS INC | 1,346,453 | $48.16M | 0.0% | $22.31 | +17.6% | COM | 349553107 |
| EME | EMCOR GROUP INC | 694,144 | $48.16M | 0.0% | $56.23 | +14.0% | COM | 29084Q100 |
| BRKR | BRUKER CORP | 1,613,947 | $48.02M | 0.0% | $22.68 | +23.1% | COM | 116794108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,802,879 | $47.92M | 0.0% | $24.71 | — | COM | 458118106 |
| KO | COCA COLA CO | 1,064,400 | $47.91M | 0.0% | $29.76 | +17.4% | Call | 191216100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,993,518 | $47.84M | 0.0% | $20.61 | — | COM | 29250R106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,288,658 | $47.84M | 0.0% | $32.12 | — | INDLS PROD | 33734X150 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,007,327 | $47.81M | 0.0% | $17.32 | +33.7% | FNF GROUP | 31620R303 |
| — | POWERSHARES ETF TRUST | 1,276,540 | $47.69M | 0.0% | $28.99 | — | DYNM LRG C | 73935X708 |
| BOND | PIMCO ETF TR | 446,271 | $47.64M | 0.0% | $105.70 | — | ACTIVE BD | 72201R775 |
| IYC | ISHARES TR | 289,998 | $47.57M | 0.0% | $133.72 | — | U.S. CNSM | 464287580 |
| — | COACH INC | 1,179,925 | $47.53M | 0.0% | $40.02 | — | COM | 189754104 |
| — | NATIONAL INSTRS CORP | 1,125,147 | $47.45M | 0.0% | $28.82 | — | COM | 636518102 |
| IEV | ISHARES TR | 1,011,258 | $47.4M | 0.0% | $44.49 | — | EUROPE ETF | 464287861 |
| FHN | FIRST HORIZON NATL CORP | 2,472,742 | $47.35M | 0.0% | $12.01 | +7.8% | COM | 320517105 |
| — | FEDERAL REALTY INVT TR | 380,278 | $47.23M | 0.0% | $126.01 | — | SH BEN INT | 313747206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 296,691 | $47.23M | 0.0% | $118.81 | +22.3% | COM | 879360105 |
| KSS | KOHLS CORP | 1,031,125 | $47.07M | 0.0% | $46.09 | -11.1% | COM | 500255104 |
| — | ALLERGAN PLC | 229,600 | $47.06M | 0.0% | $268.12 | — | Call | G0177J108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,128,439 | $47.01M | 0.0% | $33.94 | +20.7% | COM | 49338L103 |
| MTG | MGIC INVT CORP WIS | 3,751,325 | $47.01M | 0.0% | $9.56 | +21.7% | COM | 552848103 |
| — | POWERSHARES ETF TR II | 1,545,853 | $46.96M | 0.0% | $29.68 | — | TXBLE MUN | 73937B407 |
| ZION | ZIONS BANCORPORATION | 994,644 | $46.93M | 0.0% | $35.03 | +27.0% | COM | 989701107 |
| WRB | BERKLEY W R CORP | 702,836 | $46.91M | 0.0% | $13.12 | +26.2% | COM | 084423102 |
| KIM | KIMCO RLTY CORP | 2,397,635 | $46.87M | 0.0% | $15.26 | -15.7% | COM | 49446R109 |
| MOG/A | MOOG INC | 561,641 | $46.86M | 0.0% | $62.98 | +11.1% | CL A | 615394202 |
| VRSN | VERISIGN INC | 440,184 | $46.83M | 0.0% | $75.64 | +32.0% | COM | 92343E102 |
| — | DUKE REALTY CORP | 1,623,536 | $46.79M | 0.0% | $23.96 | — | COM NEW | 264411505 |
| R | RYDER SYS INC | 553,082 | $46.76M | 0.0% | $79.94 | -5.3% | COM | 783549108 |
| — | HILL ROM HLDGS INC | 631,596 | $46.74M | 0.0% | $54.46 | — | COM | 431475102 |
| LII | LENNOX INTL INC | 260,505 | $46.62M | 0.0% | $128.27 | +21.2% | COM | 526107107 |
| HRB | BLOCK H & R INC | 1,756,616 | $46.52M | 0.0% | $22.32 | -6.1% | COM | 093671105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 689,362 | $46.48M | 0.0% | $54.81 | — | HLTH CARE | 33734X143 |
| — | RYDEX ETF TRUST | 260,907 | $46.43M | 0.0% | $134.48 | — | GUGGENHM S | 78355W205 |
| — | ATHENAHEALTH INC | 371,930 | $46.25M | 0.0% | $127.82 | — | COM | 04685W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,315,060 | $46.24M | 0.0% | $12.21 | +9.7% | COM | 388689101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 341,860 | $46.2M | 0.0% | $92.36 | +52.3% | COM | G7496G103 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,122,511 | $46.19M | 0.0% | $51.73 | -20.1% | COM | 405217100 |
| ALK | ALASKA AIR GROUP INC | 605,630 | $46.19M | 0.0% | $71.02 | +9.1% | COM | 011659109 |
| — | BUNGE LIMITED | 663,729 | $46.1M | 0.0% | $75.80 | — | COM | G16962105 |
| — | TORCHMARK CORP | 575,376 | $46.08M | 0.0% | $64.18 | — | COM | 891027104 |
| GEM | GOLDMAN SACHS ETF TR | 1,375,629 | $46.03M | 0.0% | $28.27 | — | ACTIVEBETA | 381430206 |
| PYPL | PAYPAL HLDGS INC | 718,200 | $45.99M | 0.0% | $46.13 | +29.6% | Call | 70450Y103 |
| — | HI-CRUSH PARTNERS LP | 4,835,676 | $45.94M | 0.0% | $15.73 | — | COM UNIT L | 428337109 |
| — | GRAMERCY PPTY TR | 1,516,883 | $45.88M | 0.0% | $27.08 | — | COM NEW | 385002308 |
| — | GULFPORT ENERGY CORP | 3,197,438 | $45.85M | 0.0% | $19.60 | — | COM NEW | 402635304 |
| RHI | ROBERT HALF INTL INC | 908,778 | $45.75M | 0.0% | $45.32 | +1.9% | COM | 770323103 |
| ICUI | ICU MED INC | 245,902 | $45.7M | 0.0% | $148.24 | +17.6% | COM | 44930G107 |
| EWA | ISHARES INC | 2,033,874 | $45.64M | 0.0% | $21.33 | — | MSCI AUST | 464286103 |
| ADNT | ADIENT PLC | 542,689 | $45.58M | 0.0% | $57.99 | +20.2% | ORD SHS | G0084W101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 945,835 | $45.58M | 0.0% | $48.22 | — | SENIOR LN | 33738D309 |
| GNR | SPDR INDEX SHS FDS | 989,081 | $45.47M | 0.0% | $40.89 | — | GLB NAT RE | 78463X541 |
| GRFS | GRIFOLS S A | 2,075,509 | $45.43M | 0.0% | $19.51 | — | SP ADR REP | 398438408 |
| TECH | BIO TECHNE CORP | 375,375 | $45.38M | 0.0% | $25.15 | +12.9% | COM | 09073M104 |
| INGR | INGREDION INC | 374,939 | $45.23M | 0.0% | $97.06 | +25.6% | COM | 457187102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 967,089 | $45.19M | 0.0% | $37.34 | — | COM | 81761R109 |
| LNT | ALLIANT ENERGY CORP | 1,086,366 | $45.16M | 0.0% | $26.61 | +20.4% | COM | 018802108 |
| — | CORE LABORATORIES N V | 456,891 | $45.1M | 0.0% | $118.01 | — | COM | N22717107 |
| PEP | PEPSICO INC | 404,400 | $45.06M | 0.0% | $61.97 | +44.3% | Call | 713448108 |
| COLM | COLUMBIA SPORTSWEAR CO | 730,941 | $45.01M | 0.0% | $51.64 | +1.3% | COM | 198516106 |
| BWX | SPDR SERIES TRUST | 1,601,567 | $44.99M | 0.0% | $41.38 | — | BLOMBERG I | 78464A516 |
| F | FORD MTR CO DEL | 3,757,000 | $44.97M | 0.0% | $7.82 | -7.2% | Put | 345370860 |
| LDOS | LEIDOS HLDGS INC | 759,331 | $44.97M | 0.0% | $40.25 | +22.0% | COM | 525327102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 668,727 | $44.96M | 0.0% | $37.16 | +31.3% | COM | 34964C106 |
| — | POWERSHARES ETF TR II | 1,023,148 | $44.91M | 0.0% | $38.60 | — | S&P400 LOV | 73937B647 |
| — | IAC INTERACTIVECORP | 381,557 | $44.86M | 0.0% | $86.80 | — | COM | 44919P508 |
| ATR | APTARGROUP INC | 519,043 | $44.8M | 0.0% | $63.71 | +19.6% | COM | 038336103 |
| LAMR | LAMAR ADVERTISING CO NEW | 653,690 | $44.8M | 0.0% | $61.45 | — | CL A | 512816109 |
| AOR | ISHARES | 998,995 | $44.78M | 0.0% | $40.47 | — | GRWT ALLOC | 464289867 |
| MCHI | ISHARES TR | 708,829 | $44.72M | 0.0% | $62.36 | — | MSCI CHINA | 46429B671 |
| XYZ | SQUARE INC | 1,551,966 | $44.71M | 0.0% | $19.49 | +34.3% | CL A | 852234103 |
| IEX | IDEX CORP | 368,057 | $44.71M | 0.0% | $74.11 | +42.4% | COM | 45167R104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 520,777 | $44.68M | 0.0% | $64.21 | +20.9% | COM | 88224Q107 |
| — | CLOVIS ONCOLOGY INC | 541,893 | $44.65M | 0.0% | $84.70 | — | COM | 189464100 |
| BEN | FRANKLIN RES INC | 1,003,148 | $44.65M | 0.0% | $26.67 | +4.5% | COM | 354613101 |
| IGF | ISHARES TR | 984,932 | $44.58M | 0.0% | $39.10 | — | GLB INFRAS | 464288372 |
| — | DUNKIN BRANDS GROUP INC | 837,339 | $44.45M | 0.0% | $50.04 | — | COM | 265504100 |
| CXW | CORECIVIC INC | 1,658,973 | $44.41M | 0.0% | $14.35 | +44.4% | COM | 21871N101 |
| — | VEON LTD | 10,592,066 | $44.27M | 0.0% | $4.03 | — | SPONSORED | 91822M106 |
| — | GROUPE CGI INC | 851,505 | $44.17M | 0.0% | $42.55 | — | CL A SUB V | 39945C109 |
| — | JUNIPER NETWORKS INC | 1,586,340 | $44.15M | 0.0% | $27.22 | — | COM | 48203R104 |
| TGT | TARGET CORP | 746,800 | $44.07M | 0.0% | $47.83 | -7.7% | Put | 87612E106 |
| HUBS | HUBSPOT INC | 524,021 | $44.04M | 0.0% | $64.30 | +11.3% | COM | 443573100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 567,317 | $44.04M | 0.0% | $72.83 | +8.7% | COM | 844895102 |
| — | TOTAL SYS SVCS INC | 670,636 | $43.92M | 0.0% | $50.62 | — | COM | 891906109 |
| — | TWITTER INC | 2,598,700 | $43.84M | 0.0% | $28.27 | — | Call | 90184L102 |
| ATO | ATMOS ENERGY CORP | 521,810 | $43.75M | 0.0% | $50.65 | +39.5% | COM | 049560105 |
| — | GREAT WESTN BANCORP INC | 1,058,201 | $43.68M | 0.0% | $31.87 | — | COM | 391416104 |
| OSK | OSHKOSH CORP | 528,813 | $43.65M | 0.0% | $49.23 | +30.7% | COM | 688239201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 379,474 | $43.61M | 0.0% | $96.47 | — | FTSE SMCAP | 922042718 |
| — | ANNALY CAP MGMT INC | 3,570,867 | $43.53M | 0.0% | $10.72 | — | COM | 035710409 |
| — | VERISIGN INC | 13,972,000 | $43.47M | 0.0% | $2.34 | — | SDCV 3.25 | 92343EAD4 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 935,797 | $43.42M | 0.0% | $24.15 | +82.8% | COM | 681116109 |
| — | POTASH CORP SASK INC | 2,250,494 | $43.3M | 0.0% | $23.17 | — | COM | 73755L107 |
| MMM | 3M CO | 206,100 | $43.26M | 0.0% | $82.54 | +57.4% | Call | 88579Y101 |
| GM | GENERAL MTRS CO | 1,069,400 | $43.18M | 0.0% | $26.66 | +18.5% | Call | 37045V100 |
| — | RANDGOLD RES LTD | 441,539 | $43.12M | 0.0% | $91.10 | — | ADR | 752344309 |
| URBN | URBAN OUTFITTERS INC | 1,803,391 | $43.1M | 0.0% | $24.82 | -19.0% | COM | 917047102 |
| — | HUDSON PAC PPTYS INC | 1,281,955 | $42.98M | 0.0% | $32.98 | — | COM | 444097109 |
| SFM | SPROUTS FMRS MKT INC | 2,289,781 | $42.98M | 0.0% | $22.88 | -3.3% | COM | 85208M102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,588,702 | $42.93M | 0.0% | $25.47 | — | UTILITIES | 33734X184 |
| — | VERIFONE SYS INC | 2,113,511 | $42.86M | 0.0% | $19.51 | — | COM | 92342Y109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 551,271 | $42.85M | 0.0% | $55.72 | — | COM CL A | 848574109 |
| — | CONTINENTAL RESOURCES INC | 1,109,023 | $42.82M | 0.0% | $52.11 | — | COM | 212015101 |
| WTFC | WINTRUST FINL CORP | 543,612 | $42.57M | 0.0% | $55.31 | +34.4% | COM | 97650W108 |
| POST | POST HLDGS INC | 481,717 | $42.52M | 0.0% | $35.14 | +55.9% | COM | 737446104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 656,518 | $42.45M | 0.0% | $65.50 | — | INT-TERM G | 92206C706 |
| EEFT | EURONET WORLDWIDE INC | 447,550 | $42.42M | 0.0% | $74.77 | +26.7% | COM | 298736109 |
| HOLX | HOLOGIC INC | 1,155,472 | $42.4M | 0.0% | $36.71 | +10.0% | COM | 436440101 |
| SIGI | SELECTIVE INS GROUP INC | 786,915 | $42.38M | 0.0% | $27.23 | +64.7% | COM | 816300107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,743,567 | $42.37M | 0.0% | $25.34 | — | UNIT LTD P | 01881G106 |
| — | TENNECO INC | 698,078 | $42.35M | 0.0% | $54.64 | — | COM | 880349105 |
| EVR | EVERCORE INC | 527,292 | $42.31M | 0.0% | $53.78 | +16.4% | CLASS A | 29977A105 |
| DLS | WISDOMTREE TR | 571,628 | $42.27M | 0.0% | $64.57 | — | INTL SMCAP | 97717W760 |
| IDOG | ALPS ETF TR | 1,516,012 | $42.25M | 0.0% | $25.74 | — | INTL SEC | 00162Q718 |
| 1741046D | STERIS PLC | 477,544 | $42.21M | 0.0% | $74.45 | — | SHS USD | G84720104 |
| — | UNITED STATES STL CORP NEW | 1,642,815 | $42.16M | 0.0% | $23.99 | — | COM | 912909108 |
| RRC | RANGE RES CORP | 2,153,668 | $42.15M | 0.0% | $43.94 | -56.0% | COM | 75281A109 |
| — | QIAGEN NV | 1,335,645 | $42.07M | 0.0% | $29.19 | — | SHS NEW | N72482123 |
| — | HD SUPPLY HLDGS INC | 1,163,306 | $41.96M | 0.0% | $32.34 | — | COM | 40416M105 |
| DY | DYCOM INDS INC | 488,314 | $41.94M | 0.0% | $79.13 | +6.5% | COM | 267475101 |
| — | LIBERTY GLOBAL PLC | 1,281,720 | $41.91M | 0.0% | $40.09 | — | SHS CL C | G5480U120 |
| AMCX | AMC NETWORKS INC | 716,329 | $41.88M | 0.0% | $68.77 | -13.5% | CL A | 00164V103 |
| — | ULTIMATE SOFTWARE GROUP INC | 220,593 | $41.82M | 0.0% | $175.01 | — | COM | 90385D107 |
| — | CAVIUM INC | 633,207 | $41.75M | 0.0% | $54.59 | — | COM | 14964U108 |
| BKH | BLACK HILLS CORP | 605,604 | $41.71M | 0.0% | $40.61 | +24.6% | COM | 092113109 |
| — | NEW YORK REIT INC | 5,305,402 | $41.65M | 0.0% | $8.62 | — | COM | 64976L109 |
| DTD | WISDOMTREE TR | 472,920 | $41.5M | 0.0% | $69.06 | — | US TOTAL D | 97717W109 |
| IAT | ISHARES TR | 877,125 | $41.41M | 0.0% | $43.25 | — | US REGNL B | 464288778 |
| JLL | JONES LANG LASALLE INC | 335,058 | $41.38M | 0.0% | $128.24 | -4.9% | COM | 48020Q107 |
| — | MELLANOX TECHNOLOGIES LTD | 877,288 | $41.36M | 0.0% | $47.30 | — | SHS | M51363113 |
| MORN | MORNINGSTAR INC | 486,142 | $41.32M | 0.0% | $81.16 | +0.4% | COM | 617700109 |
| CPB | CAMPBELL SOUP CO | 881,777 | $41.28M | 0.0% | $37.14 | +3.4% | COM | 134429109 |
| — | TELEFONICA BRASIL SA | 2,600,374 | $41.19M | 0.0% | $13.15 | — | SPONSORED | 87936R106 |
| BHF | BRIGHTHOUSE FINL INC | 677,351 | $41.18M | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| PTLC | PACER FDS TR | 1,509,368 | $40.93M | 0.0% | $23.93 | — | TRENDP 750 | 69374H105 |
| — | FANG HLDGS LTD | 10,085,753 | $40.85M | 0.0% | $3.36 | — | ADR | 30711Y102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 703,800 | $40.76M | 0.0% | $55.28 | — | DIV RTN IN | 46641Q209 |
| EOG | EOG RES INC | 421,200 | $40.75M | 0.0% | $63.35 | +6.5% | Call | 26875P101 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,239,158 | $40.68M | 0.0% | $27.46 | — | SH BEN INT | 22002T108 |
| RING | ISHARES INC | 2,173,197 | $40.62M | 0.0% | $17.60 | — | MSCI GBL G | 46434G855 |
| — | NUSTAR ENERGY LP | 999,557 | $40.57M | 0.0% | $47.89 | — | UNIT COM | 67058H102 |
| SO | SOUTHERN CO | 823,400 | $40.46M | 0.0% | $27.98 | +22.6% | Call | 842587107 |
| — | LIFE STORAGE INC | 494,110 | $40.42M | 0.0% | $83.02 | — | COM | 53223X107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 182,451 | $40.42M | 0.0% | $174.61 | -7.5% | COM | 018581108 |
| RWO | SPDR INDEX SHS FDS | 846,053 | $40.41M | 0.0% | $45.55 | — | DJ GLB RL | 78463X749 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,396,700 | $40.27M | 0.0% | $41.22 | — | Call | 167250109 |
| — | PARSLEY ENERGY INC | 1,528,368 | $40.26M | 0.0% | $23.78 | — | CL A | 701877102 |
| TM | TOYOTA MOTOR CORP | 337,770 | $40.25M | 0.0% | $120.11 | — | SP ADR REP | 892331307 |
| — | FLIR SYS INC | 1,032,849 | $40.19M | 0.0% | $34.58 | — | COM | 302445101 |
| — | RITCHIE BROS AUCTIONEERS | 1,269,940 | $40.16M | 0.0% | $28.44 | — | COM | 767744105 |
| RDN | RADIAN GROUP INC | 2,132,363 | $39.85M | 0.0% | $13.01 | +10.3% | COM | 750236101 |
| EUFN | ISHARES | 1,690,639 | $39.7M | 0.0% | $20.75 | — | MSCI EURO | 464289180 |
| CHIQ | GLOBAL X FDS | 2,307,894 | $39.63M | 0.0% | $17.06 | — | CHINA CONS | 37950E408 |
| — | HORIZON PHARMA PLC | 3,115,400 | $39.5M | 0.0% | $13.97 | — | SHS | G4617B105 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 1,428,876 | $39.47M | 0.0% | $26.14 | — | NASDAQ BK | 33738R860 |
| LLY | LILLY ELI & CO | 460,500 | $39.39M | 0.0% | $63.17 | +14.2% | Call | 532457108 |
| — | CHINA LODGING GROUP LTD | 330,557 | $39.28M | 0.0% | $50.08 | — | SPONSORED | 16949N109 |
| FAF | FIRST AMERN FINL CORP | 785,864 | $39.27M | 0.0% | $28.47 | +26.9% | COM | 31847R102 |
| TMUS | T MOBILE US INC | 636,600 | $39.25M | 0.0% | $49.20 | +23.1% | Call | 872590104 |
| — | ENCANA CORP | 3,329,897 | $39.23M | 0.0% | $8.79 | — | COM | 292505104 |
| CRBN | ISHARES TR | 348,847 | $39.22M | 0.0% | $107.26 | — | MSCI LW CR | 46434V464 |
| — | POWERSHARES ETF TR II | 2,054,036 | $39.19M | 0.0% | $18.59 | — | FDM HG YLD | 73936T557 |
| — | CRANE CO | 489,414 | $39.15M | 0.0% | $58.18 | — | COM | 224399105 |
| UGI | UGI CORP NEW | 834,803 | $39.12M | 0.0% | $36.35 | +34.3% | COM | 902681105 |
| — | MEDICINES CO | 1,055,933 | $39.11M | 0.0% | $36.04 | — | COM | 584688105 |
| INTF | ISHARES TR | 1,394,082 | $39.09M | 0.0% | $26.48 | — | MULTIFACTO | 46434V274 |
| CWH | CAMPING WORLD HLDGS INC | 958,542 | $39.05M | 0.0% | $22.30 | +3.0% | CL A | 13462K109 |
| — | ATHENE HLDG LTD | 724,062 | $38.98M | 0.0% | $51.44 | — | CL A | G0684D107 |
| WAL | WESTERN ALLIANCE BANCORP | 733,999 | $38.96M | 0.0% | $33.50 | +27.1% | COM | 957638109 |
| SUI | SUN CMNTYS INC | 454,574 | $38.95M | 0.0% | $68.80 | — | COM | 866674104 |
| VLO | VALERO ENERGY CORP NEW | 505,900 | $38.92M | 0.0% | $35.39 | +39.7% | Put | 91913Y100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 272,147 | $38.89M | 0.0% | $87.15 | +27.1% | COM | 459506101 |
| — | NEW YORK CMNTY BANCORP INC | 3,016,740 | $38.89M | 0.0% | $15.39 | — | COM | 649445103 |
| — | AMERICA MOVIL SAB DE CV | 2,190,477 | $38.88M | 0.0% | $18.70 | — | SPON ADR L | 02364W105 |
| — | EATON VANCE TAX ADVT DIV INC | 1,756,788 | $38.88M | 0.0% | $18.91 | — | COM | 27828G107 |
| AA | ALCOA CORP | 833,900 | $38.88M | 0.0% | $34.44 | +10.9% | Call | 013872106 |
| IX | ORIX CORP | 478,917 | $38.76M | 0.0% | $70.25 | — | SPONSORED | 686330101 |
| HON | HONEYWELL INTL INC | 273,400 | $38.75M | 0.0% | $74.85 | +39.4% | Put | 438516106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 715,955 | $38.7M | 0.0% | $53.05 | +5.5% | SHS | G66721104 |
| AVT | AVNET INC | 984,517 | $38.69M | 0.0% | $32.62 | -3.9% | COM | 053807103 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,763,220 | $38.69M | 0.0% | $22.46 | — | COM | 78573L106 |
| — | FIREEYE INC | 2,302,561 | $38.61M | 0.0% | $33.95 | — | COM | 31816Q101 |
| — | TRAVELPORT WORLDWIDE LTD | 2,458,697 | $38.6M | 0.0% | $14.57 | — | SHS | G9019D104 |
| — | ISHARES TR | 1,538,524 | $38.54M | 0.0% | $24.86 | — | IBONDS DEC | 46434VBK5 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 751,046 | $38.49M | 0.0% | $43.28 | +1.2% | COM | 04247X102 |
| HAE | HAEMONETICS CORP | 856,667 | $38.44M | 0.0% | $39.09 | +6.3% | COM | 405024100 |
| — | BEACON ROOFING SUPPLY INC | 749,167 | $38.39M | 0.0% | $44.63 | — | COM | 073685109 |
| — | COLONY NORTHSTAR INC | 3,053,243 | $38.35M | 0.0% | $12.87 | — | CL A COM | 19625W104 |
| — | REALOGY HLDGS CORP | 1,162,217 | $38.29M | 0.0% | $34.87 | — | COM | 75605Y106 |
| AAL | AMERICAN AIRLS GROUP INC | 805,713 | $38.26M | 0.0% | $37.98 | +23.7% | COM | 02376R102 |
| AL | AIR LEASE CORP | 896,194 | $38.2M | 0.0% | $28.77 | +20.2% | CL A | 00912X302 |
| — | FIRST TR SR FLG RTE INCM FD | 2,825,532 | $38.12M | 0.0% | $14.29 | — | COM | 33733U108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,169,500 | $38.11M | 0.0% | $23.26 | +31.7% | Call | 552953101 |
| SNAP | SNAP INC | 2,617,100 | $38.05M | 0.0% | $18.31 | -21.0% | Call | 83304A106 |
| — | AGRIUM INC | 353,559 | $37.91M | 0.0% | $92.62 | — | COM | 008916108 |
| — | AMERICAN CAMPUS CMNTYS INC | 857,255 | $37.85M | 0.0% | $41.75 | — | COM | 024835100 |
| — | TD AMERITRADE HLDG CORP | 775,061 | $37.82M | 0.0% | $34.01 | — | COM | 87236Y108 |
| — | SYMANTEC CORP | 1,152,400 | $37.81M | 0.0% | $23.31 | — | Call | 871503108 |
| — | SIRIUS XM HLDGS INC | 6,843,100 | $37.77M | 0.0% | $4.07 | — | Call | 82968B103 |
| — | GRUBHUB INC | 716,500 | $37.73M | 0.0% | $37.36 | — | COM | 400110102 |
| LFUS | LITTELFUSE INC | 191,783 | $37.57M | 0.0% | $137.43 | +32.1% | COM | 537008104 |
| UHAL | AMERCO | 100,068 | $37.52M | 0.0% | $24.23 | +54.2% | COM | 023586100 |
| NKE | NIKE INC | 722,200 | $37.45M | 0.0% | $47.53 | +6.0% | Call | 654106103 |
| — | CIT GROUP INC | 762,998 | $37.43M | 0.0% | $41.52 | — | COM NEW | 125581801 |
| SPIB | SPDR SERIES TRUST | 1,083,325 | $37.38M | 0.0% | $34.31 | — | BLOMBRG BR | 78464A375 |
| LW | LAMB WESTON HLDGS INC | 796,388 | $37.34M | 0.0% | $31.97 | +24.0% | COM | 513272104 |
| DEI | DOUGLAS EMMETT INC | 947,004 | $37.33M | 0.0% | $32.78 | — | COM | 25960P109 |
| NOK | NOKIA CORP | 6,241,331 | $37.32M | 0.0% | $5.78 | — | SPONSORED | 654902204 |
| TER | TERADYNE INC | 1,000,000 | $37.29M | 0.0% | $28.52 | +16.1% | Call | 880770102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 896,952 | $37.27M | 0.0% | $35.05 | 0.0% | CL A | 499049104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,085,326 | $37.23M | 0.0% | $33.95 | — | SPONSORED | 715684106 |
| — | POWERSHARES ETF TRUST | 765,269 | $37.2M | 0.0% | $37.92 | — | DWA MOMENT | 73935X153 |
| ESRT | EMPIRE ST RLTY TR INC | 1,809,543 | $37.17M | 0.0% | $19.01 | — | CL A | 292104106 |
| BKU | BANKUNITED INC | 1,044,853 | $37.17M | 0.0% | $24.76 | +4.4% | COM | 06652K103 |
| — | DOWDUPONT INC | 535,100 | $37.05M | 0.0% | $69.23 | — | Call | 26078J100 |
| — | RYDEX ETF TRUST | 601,304 | $36.99M | 0.0% | $54.11 | — | GUG S&P500 | 78355W304 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 777,527 | $36.99M | 0.0% | $43.11 | +0.2% | COM | 70959W103 |
| WU | WESTERN UN CO | 1,925,653 | $36.97M | 0.0% | $19.25 | — | COM | 959802109 |
| BMY | BRISTOL MYERS SQUIBB CO | 577,100 | $36.78M | 0.0% | $37.61 | +14.6% | Call | 110122108 |
| IWC | ISHARES TR | 388,447 | $36.69M | 0.0% | $73.35 | — | MICRO-CAP | 464288869 |
| IYT | ISHARES TR | 205,578 | $36.68M | 0.0% | $148.54 | — | TRANS AVG | 464287192 |
| NRG | NRG ENERGY INC | 1,430,900 | $36.62M | 0.0% | $13.93 | +40.3% | Call | 629377508 |
| XLK | SELECT SECTOR SPDR TR | 619,300 | $36.6M | 0.0% | $40.42 | — | Put | 81369Y803 |
| — | NOBLE ENERGY INC | 1,289,274 | $36.56M | 0.0% | $40.82 | — | COM | 655044105 |
| SPTI | SPDR SERIES TRUST | 608,201 | $36.51M | 0.0% | $60.44 | — | BLMBRG BRC | 78464A672 |
| — | LOGMEIN INC | 331,652 | $36.5M | 0.0% | $83.67 | — | COM | 54142L109 |
| XME | SPDR SERIES TRUST | 1,133,605 | $36.48M | 0.0% | $28.24 | — | S&P METALS | 78464A755 |
| — | RSP PERMIAN INC | 1,053,487 | $36.44M | 0.0% | $31.45 | — | COM | 74978Q105 |
| LQD | ISHARES TR | 300,000 | $36.37M | 0.0% | $119.42 | — | Put | 464287242 |
| — | STERICYCLE INC | 507,105 | $36.32M | 0.0% | $121.30 | — | COM | 858912108 |
| TAL | TAL ED GROUP | 1,075,045 | $36.24M | 0.0% | $37.04 | — | SPONSORED | 874080104 |
| — | BARRICK GOLD CORP | 2,249,689 | $36.2M | 0.0% | $15.40 | — | COM | 067901108 |
| ABBV | ABBVIE INC | 407,000 | $36.17M | 0.0% | $35.87 | +49.6% | Call | 00287Y109 |
| — | SYNOVUS FINL CORP | 784,937 | $36.15M | 0.0% | $36.67 | — | COM NEW | 87161C501 |
| MOO | VANECK VECTORS ETF TR | 611,306 | $36.05M | 0.0% | $48.01 | — | AGRIBUSINE | 92189F700 |
| BCS | BARCLAYS PLC | 3,482,380 | $36.04M | 0.0% | $13.53 | — | ADR | 06738E204 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 733,538 | $35.99M | 0.0% | $48.56 | — | FIRST TR T | 33738D408 |
| LLY | LILLY ELI & CO | 420,700 | $35.99M | 0.0% | $63.17 | +14.2% | Put | 532457108 |
| USB | US BANCORP DEL | 671,400 | $35.98M | 0.0% | $27.04 | +39.6% | Put | 902973304 |
| — | YY INC | 412,928 | $35.83M | 0.0% | $70.46 | — | ADS REPCOM | 98426T106 |
| GS | GOLDMAN SACHS GROUP INC | 150,800 | $35.77M | 0.0% | $147.27 | +27.7% | Call | 38141G104 |
| — | WEINGARTEN RLTY INVS | 1,126,713 | $35.76M | 0.0% | $33.02 | — | SH BEN INT | 948741103 |
| — | COHEN & STEERS QUALITY RLTY | 2,841,729 | $35.69M | 0.0% | $11.32 | — | COM | 19247L106 |
| HOPE | HOPE BANCORP INC | 2,005,263 | $35.51M | 0.0% | $16.97 | +0.7% | COM | 43940T109 |
| EWW | ISHARES INC | 650,000 | $35.5M | 0.0% | $50.65 | — | Call | 464286822 |
| XHE | SPDR SERIES TRUST | 564,669 | $35.45M | 0.0% | $54.22 | — | HLTH CR EQ | 78464A581 |
| CNP | CENTERPOINT ENERGY INC | 1,213,488 | $35.45M | 0.0% | $15.12 | +47.6% | COM | 15189T107 |
| MRCY | MERCURY SYS INC | 682,761 | $35.42M | 0.0% | $37.39 | +23.3% | COM | 589378108 |
| — | MEDIDATA SOLUTIONS INC | 453,680 | $35.41M | 0.0% | $56.15 | — | COM | 58471A105 |
| EPC | EDGEWELL PERS CARE CO | 486,119 | $35.38M | 0.0% | $80.41 | -16.4% | COM | 28035Q102 |
| FDD | FIRST TR STOXX EURO DIV FD | 2,590,604 | $35.34M | 0.0% | $12.89 | — | COMMON SHS | 33735T109 |
| POOL | POOL CORPORATION | 325,849 | $35.25M | 0.0% | $82.73 | +19.0% | COM | 73278L105 |
| IPAC | ISHARES TR | 623,392 | $35.22M | 0.0% | $51.10 | — | CORE MSCI | 46434V696 |
| FOXF | FOX FACTORY HLDG CORP | 816,473 | $35.19M | 0.0% | $17.54 | +121.5% | COM | 35138V102 |
| FFIV | F5 NETWORKS INC | 291,321 | $35.12M | 0.0% | $106.53 | +13.3% | COM | 315616102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,619,913 | $35.11M | 0.0% | $15.84 | — | COM | 01883A107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 113,900 | $35.06M | 0.0% | $9.84 | -31.5% | Put | 169656105 |
| — | RELX NV | 1,641,699 | $35.02M | 0.0% | $18.34 | — | SPONSORED | 75955B102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 692,290 | $34.87M | 0.0% | $50.23 | — | GUGG ULTR | 18383M654 |
| AEE | AMEREN CORP | 602,183 | $34.83M | 0.0% | $29.56 | +53.7% | COM | 023608102 |
| — | EATON VANCE ENH EQTY INC FD | 2,320,964 | $34.72M | 0.0% | $13.00 | — | COM | 278277108 |
| BLMN | BLOOMIN BRANDS INC | 1,960,290 | $34.5M | 0.0% | $15.13 | -3.5% | COM | 094235108 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,238,977 | $34.49M | 0.0% | $34.90 | — | UNIT LTD I | 822634101 |
| ISTB | ISHARES TR | 685,947 | $34.48M | 0.0% | $62.96 | — | CORE 1 5 Y | 46432F859 |
| DXCM | DEXCOM INC | 704,167 | $34.45M | 0.0% | $20.83 | -15.1% | COM | 252131107 |
| — | PINNACLE FOODS INC DEL | 602,573 | $34.45M | 0.0% | $44.98 | — | COM | 72348P104 |
| — | WELLCARE HEALTH PLANS INC | 200,277 | $34.4M | 0.0% | $111.57 | — | COM | 94946T106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 672,378 | $34.37M | 0.0% | $41.67 | — | COM SHS | 33735J101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,399,493 | $34.36M | 0.0% | $11.09 | +13.3% | SHS USD | G4863A108 |
| NBIS | YANDEX N V | 1,041,800 | $34.33M | 0.0% | $26.46 | — | Call | N97284108 |
| FNB | FNB CORP PA | 2,445,863 | $34.32M | 0.0% | $9.24 | +3.9% | COM | 302520101 |
| — | WESTPAC BKG CORP | 1,360,486 | $34.31M | 0.0% | $31.20 | — | SPONSORED | 961214301 |
| IYZ | ISHARES TR | 1,126,050 | $34.24M | 0.0% | $30.17 | — | US TELECOM | 464287713 |
| — | CSRA INC | 1,059,666 | $34.2M | 0.0% | $29.52 | — | COM | 12650T104 |
| — | SIRIUS XM HLDGS INC | 6,193,367 | $34.19M | 0.0% | $4.07 | — | COM | 82968B103 |
| SPDW | SPDR INDEX SHS FDS | 1,110,943 | $34.07M | 0.0% | $27.68 | — | S&P WRLD E | 78463X889 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,307,597 | $34.05M | 0.0% | $23.48 | — | RBA INDL E | 33738R704 |
| — | COOPER COS INC | 143,598 | $34.05M | 0.0% | $182.08 | — | COM NEW | 216648402 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 2,293,646 | $34.04M | 0.0% | $23.83 | — | COM | 184692101 |
| BIIB | BIOGEN INC | 108,700 | $34.04M | 0.0% | $288.94 | +2.5% | Put | 09062X103 |
| — | KLX INC | 642,752 | $34.02M | 0.0% | $36.03 | — | COM | 482539103 |
| IYK | ISHARES TR | 281,845 | $34.01M | 0.0% | $105.67 | — | U.S. CNSM | 464287812 |
| — | POWERSHARES ETF TRUST | 1,786,353 | $33.89M | 0.0% | $18.17 | — | FINL PFD P | 73935X229 |
| — | CREE INC | 1,201,142 | $33.86M | 0.0% | $27.36 | — | COM | 225447101 |
| AXTA | AXALTA COATING SYS LTD | 1,170,175 | $33.84M | 0.0% | $30.24 | -0.0% | COM | G0750C108 |
| — | FOREST CITY RLTY TR INC | 1,324,904 | $33.8M | 0.0% | $22.55 | — | COM CL A | 345605109 |
| EWX | SPDR INDEX SHS FDS | 681,854 | $33.79M | 0.0% | $44.67 | — | S&P EMKTSC | 78463X756 |
| CRM | SALESFORCE COM INC | 360,800 | $33.71M | 0.0% | $65.36 | +39.1% | Call | 79466L302 |
| MAT | MATTEL INC | 2,176,480 | $33.69M | 0.0% | $22.91 | -22.0% | COM | 577081102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 549,211 | $33.66M | 0.0% | $46.89 | +12.5% | COM | 64125C109 |
| — | ISHARES TR | 1,332,309 | $33.49M | 0.0% | $24.66 | — | IBONDS DEC | 46434VBD1 |
| YPF | YPF SOCIEDAD ANONIMA | 1,499,741 | $33.41M | 0.0% | $21.91 | — | SPON ADR C | 984245100 |
| CUBE | CUBESMART | 1,284,237 | $33.34M | 0.0% | $25.06 | — | COM | 229663109 |
| SCHF | SCHWAB STRATEGIC TR | 995,960 | $33.33M | 0.0% | $29.28 | — | INTL EQTY | 808524805 |
| PEB | PEBBLEBROOK HOTEL TR | 919,394 | $33.23M | 0.0% | $32.73 | — | COM | 70509V100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,388,801 | $33.19M | 0.0% | $20.54 | -3.7% | COM | 01741R102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,103,095 | $33.19M | 0.0% | $24.95 | — | COM | 32054K103 |
| — | ARRIS INTL INC | 1,163,028 | $33.13M | 0.0% | $25.16 | — | SHS | G0551A103 |
| GXC | SPDR INDEX SHS FDS | 322,790 | $33.09M | 0.0% | $72.78 | — | S&P CHINA | 78463X400 |
| — | COUSINS PPTYS INC | 3,540,404 | $33.07M | 0.0% | $8.87 | — | COM | 222795106 |
| DAN | DANA INCORPORATED | 1,182,386 | $33.06M | 0.0% | $16.62 | +21.8% | COM | 235825205 |
| RS | RELIANCE STEEL & ALUMINUM CO | 433,056 | $32.99M | 0.0% | $67.73 | +7.9% | COM | 759509102 |
| LULU | LULULEMON ATHLETICA INC | 529,864 | $32.98M | 0.0% | $59.78 | +0.8% | COM | 550021109 |
| COF | CAPITAL ONE FINL CORP | 388,700 | $32.91M | 0.0% | $62.42 | +14.3% | Put | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 167,900 | $32.88M | 0.0% | $104.76 | +61.3% | Call | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 298,200 | $32.88M | 0.0% | $73.55 | +30.5% | Put | 571903202 |
| — | CANTEL MEDICAL CORP | 348,119 | $32.78M | 0.0% | $68.56 | — | COM | 138098108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,389,997 | $32.75M | 0.0% | $9.52 | — | SP ADR NON | 71654V101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 511,220 | $32.64M | 0.0% | $50.81 | — | US EQTY OP | 336920103 |
| SPIP | SPDR SERIES TRUST | 578,164 | $32.6M | 0.0% | $56.78 | — | BLOMBRG BR | 78464A656 |
| ITT | ITT INC | 735,743 | $32.57M | 0.0% | $36.27 | +13.6% | COM | 45073V108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 870,526 | $32.55M | 0.0% | $23.40 | +26.3% | CL A | 099502106 |
| M | MACYS INC | 1,491,463 | $32.54M | 0.0% | $53.42 | -58.8% | COM | 55616P104 |
| IHDG | WISDOMTREE TR | 1,060,480 | $32.51M | 0.0% | $28.17 | — | ITL HDG QT | 97717X594 |
| ENS | ENERSYS | 469,952 | $32.51M | 0.0% | $58.64 | +7.6% | COM | 29275Y102 |
| GGG | GRACO INC | 262,592 | $32.48M | 0.0% | $20.72 | +65.3% | COM | 384109104 |
| JBLU | JETBLUE AIRWAYS CORP | 1,751,199 | $32.45M | 0.0% | $18.32 | +14.4% | COM | 477143101 |
| — | TIM PARTICIPACOES S A | 1,774,304 | $32.43M | 0.0% | $17.36 | — | SPONSORED | 88706P205 |
| — | LIBERTY INTERACTIVE CORP | 562,882 | $32.39M | 0.0% | $47.84 | — | LBT VEN COM A NE | 53071M856 |
| UBS | UBS GROUP AG | 1,886,030 | $32.34M | 0.0% | $17.71 | -3.4% | Put | H42097107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,518,069 | $32.26M | 0.0% | $21.04 | — | GUG BULL20 | 18383M522 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,889,926 | $32.25M | 0.0% | $12.43 | — | SH BEN INT | 18914E106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,496,558 | $32.19M | 0.0% | $21.29 | — | GUG BULL20 | 18383M514 |
| BMO | BANK MONTREAL QUE | 425,000 | $32.18M | 0.0% | $40.63 | +30.6% | Call | 063671101 |
| — | IMPERVA INC | 740,976 | $32.16M | 0.0% | $42.71 | — | COM | 45321L100 |
| — | ISHARES TR | 1,257,748 | $32.15M | 0.0% | $25.48 | — | IBONDS DEC | 46434VAQ3 |
| NICE | NICE LTD | 395,212 | $32.13M | 0.0% | $58.75 | — | SPONSORED | 653656108 |
| — | LIBERTY MEDIA CORP DELAWARE | 841,941 | $32.07M | 0.0% | $28.50 | — | COM SER C | 531229854 |
| LOW | LOWES COS INC | 400,900 | $32.05M | 0.0% | $53.49 | +22.7% | Put | 548661107 |
| HMN | HORACE MANN EDUCATORS CORP N | 813,297 | $32M | 0.0% | $35.98 | +2.4% | COM | 440327104 |
| — | LIBERTY MEDIA CORP DELAWARE | 763,304 | $31.98M | 0.0% | $36.45 | — | COM A SIRI | 531229409 |
| BC | BRUNSWICK CORP | 571,374 | $31.98M | 0.0% | $40.58 | +18.9% | COM | 117043109 |
| MPT | MEDICAL PPTYS TRUST INC | 2,435,168 | $31.97M | 0.0% | $12.95 | — | COM | 58463J304 |
| XAR | SPDR SERIES TRUST | 400,075 | $31.93M | 0.0% | $68.01 | — | AEROSPACE | 78464A631 |
| GWRE | GUIDEWIRE SOFTWARE INC | 409,916 | $31.92M | 0.0% | $60.63 | +20.8% | COM | 40171V100 |
| NDSN | NORDSON CORP | 268,238 | $31.79M | 0.0% | $88.55 | +23.5% | COM | 655663102 |
| CF | CF INDS HLDGS INC | 903,999 | $31.79M | 0.0% | $35.71 | -30.2% | COM | 125269100 |
| — | ENERGEN CORP | 580,954 | $31.77M | 0.0% | $52.96 | — | COM | 29265N108 |
| REXR | REXFORD INDL RLTY INC | 1,109,457 | $31.75M | 0.0% | $20.22 | — | COM | 76169C100 |
| LAD | LITHIA MTRS INC | 263,760 | $31.73M | 0.0% | $92.03 | +13.7% | CL A | 536797103 |
| — | ELECTRONICS FOR IMAGING INC | 743,035 | $31.71M | 0.0% | $44.02 | — | COM | 286082102 |
| LKQ | LKQ CORP | 878,608 | $31.62M | 0.0% | $26.25 | +16.5% | COM | 501889208 |
| BCO | BRINKS CO | 374,641 | $31.57M | 0.0% | $40.12 | +73.5% | COM | 109696104 |
| — | DIGITALGLOBE INC | 892,519 | $31.46M | 0.0% | $32.66 | — | COM NEW | 25389M877 |
| — | TRITON INTL LTD | 941,132 | $31.32M | 0.0% | $30.12 | — | CL A | G9078F107 |
| ALKS | ALKERMES PLC | 616,000 | $31.32M | 0.0% | $50.86 | +5.2% | SHS | G01767105 |
| EWG | ISHARES INC | 964,646 | $31.28M | 0.0% | $25.30 | — | MSCI GERMA | 464286806 |
| — | WAGEWORKS INC | 515,214 | $31.27M | 0.0% | $63.67 | — | COM | 930427109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,427,305 | $31.2M | 0.0% | $19.37 | — | NASDAQ CYB | 33734X846 |
| DORM | DORMAN PRODUCTS INC | 434,224 | $31.1M | 0.0% | $62.64 | +14.7% | COM | 258278100 |
| AMAT | APPLIED MATLS INC | 596,500 | $31.07M | 0.0% | $29.67 | +38.7% | Put | 038222105 |
| BAP | CREDICORP LTD | 151,462 | $31.05M | 0.0% | $93.40 | +69.3% | COM | G2519Y108 |
| NHI | NATIONAL HEALTH INVS INC | 401,739 | $31.05M | 0.0% | $67.88 | — | COM | 63633D104 |
| HEI | HEICO CORP NEW | 344,236 | $30.92M | 0.0% | $38.44 | +38.2% | COM | 422806109 |
| MAA | MID AMER APT CMNTYS INC | 289,032 | $30.89M | 0.0% | $61.23 | +28.4% | COM | 59522J103 |
| — | BT GROUP PLC | 1,605,119 | $30.88M | 0.0% | $29.64 | — | ADR | 05577E101 |
| USCI | UNITED STS COMMODITY INDEX F | 770,962 | $30.87M | 0.0% | $53.65 | — | COMM IDX F | 911717106 |
| DVA | DAVITA INC | 516,076 | $30.65M | 0.0% | $66.11 | -8.9% | COM | 23918K108 |
| — | MOBILE TELESYSTEMS PJSC | 2,925,381 | $30.54M | 0.0% | $13.57 | — | SPONSORED | 607409109 |
| ILCG | ISHARES TR | 208,485 | $30.52M | 0.0% | $99.87 | — | MRNGSTR LG | 464287119 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 603,805 | $30.48M | 0.0% | $43.83 | +17.2% | COM NEW | 457985208 |
| — | REALPAGE INC | 763,817 | $30.48M | 0.0% | $34.91 | — | COM | 75606N109 |
| — | DCT INDUSTRIAL TRUST INC | 525,908 | $30.46M | 0.0% | $46.52 | — | COM NEW | 233153204 |
| — | CONVERGYS CORP | 1,176,222 | $30.45M | 0.0% | $23.43 | — | COM | 212485106 |
| SCHO | SCHWAB STRATEGIC TR | 602,867 | $30.38M | 0.0% | $50.45 | — | SHT TM US | 808524862 |
| — | PHYSICIANS RLTY TR | 1,713,095 | $30.37M | 0.0% | $18.36 | — | COM | 71943U104 |
| — | EQUITY COMWLTH | 995,558 | $30.27M | 0.0% | $30.54 | — | COM SH BEN | 294628102 |
| — | EDUCATION RLTY TR INC | 841,793 | $30.25M | 0.0% | $36.05 | — | COM NEW | 28140H203 |
| UBSI | UNITED BANKSHARES INC WEST V | 811,891 | $30.16M | 0.0% | $37.04 | -5.0% | COM | 909907107 |
| FCX | FREEPORT-MCMORAN INC | 2,147,400 | $30.15M | 0.0% | $14.71 | -13.4% | Call | 35671D857 |
| STPZ | PIMCO ETF TR | 577,465 | $30.14M | 0.0% | $52.52 | — | 1-5 US TIP | 72201R205 |
| — | ISHARES TR | 1,198,811 | $30.03M | 0.0% | $25.04 | — | IBONDS DEC | 46434VAU4 |
| — | ISHARES TR | 1,182,587 | $30M | 0.0% | $24.84 | — | IBONDS DEC | 46434VAX8 |
| — | DCP MIDSTREAM LP | 864,196 | $29.94M | 0.0% | $47.86 | — | COM UT LTD | 23311P100 |
| — | EATON VANCE TX ADV GLBL DIV | 1,739,818 | $29.93M | 0.0% | $15.65 | — | COM | 27828S101 |
| — | BIOVERATIV INC | 524,369 | $29.93M | 0.0% | $55.08 | — | COM | 09075E100 |
| QRVO | QORVO INC | 420,688 | $29.73M | 0.0% | $65.90 | +5.8% | COM | 74736K101 |
| VTEB | VANGUARD MUN BD FD INC | 572,501 | $29.57M | 0.0% | $51.24 | — | TAX EXEMPT | 922907746 |
| NXST | NEXSTAR MEDIA GROUP INC | 472,926 | $29.46M | 0.0% | $47.06 | +3.7% | CL A | 65336K103 |
| — | KAPSTONE PAPER & PACKAGING C | 1,370,196 | $29.45M | 0.0% | $21.82 | — | COM | 48562P103 |
| MASI | MASIMO CORP | 339,991 | $29.43M | 0.0% | $55.38 | +59.7% | COM | 574795100 |
| MS | MORGAN STANLEY | 610,200 | $29.39M | 0.0% | $25.13 | +44.3% | Call | 617446448 |
| JACK | JACK IN THE BOX INC | 287,638 | $29.32M | 0.0% | $69.99 | +36.6% | COM | 466367109 |
| — | HOSPITALITY PPTYS TR | 1,027,939 | $29.29M | 0.0% | $27.86 | — | COM SH BEN | 44106M102 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,291,208 | $29.27M | 0.0% | $20.35 | — | COM SHS BE | 09257P105 |
| ACIW | ACI WORLDWIDE INC | 1,284,716 | $29.27M | 0.0% | $22.28 | +1.7% | COM | 004498101 |
| — | EXTENDED STAY AMER INC | 1,460,769 | $29.21M | 0.0% | $16.94 | — | UNIT 99/99 | 30224P200 |
| EWT | ISHARES INC | 808,979 | $29.2M | 0.0% | $29.37 | — | MSCI TAIWA | 46434G772 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 630,158 | $29.2M | 0.0% | $37.81 | — | COM | 014491104 |
| NWE | NORTHWESTERN CORP | 511,904 | $29.15M | 0.0% | $38.60 | +8.2% | COM NEW | 668074305 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 287,935 | $29.11M | 0.0% | $84.25 | +6.1% | COM | 477839104 |
| BF/B | BROWN FORMAN CORP | 535,841 | $29.1M | 0.0% | $31.52 | +10.3% | CL B | 115637209 |
| TLH | ISHARES TR | 213,009 | $29.06M | 0.0% | $138.73 | — | 10-20 YR T | 464288653 |
| IXC | ISHARES TR | 854,228 | $29.04M | 0.0% | $34.42 | — | GLOBAL ENE | 464287341 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 440,971 | $29.02M | 0.0% | $51.36 | — | COM NEW | 049164205 |
| — | TECH DATA CORP | 325,786 | $28.95M | 0.0% | $85.21 | — | COM | 878237106 |
| KRC | KILROY RLTY CORP | 406,830 | $28.93M | 0.0% | $64.63 | — | COM | 49427F108 |
| — | MOMO INC | 922,756 | $28.92M | 0.0% | $36.05 | — | ADR | 60879B107 |
| — | VERSUM MATLS INC | 744,933 | $28.92M | 0.0% | $29.41 | — | COM | 92532W103 |
| — | WESTERN REFNG LOGISTICS LP | 1,119,296 | $28.88M | 0.0% | $26.68 | — | COM UNIT R | 95931Q205 |
| — | PROOFPOINT INC | 330,687 | $28.84M | 0.0% | $70.19 | — | COM | 743424103 |
| MAN | MANPOWERGROUP INC | 244,294 | $28.78M | 0.0% | $84.61 | +32.3% | COM | 56418H100 |
| BA | BOEING CO | 113,200 | $28.78M | 0.0% | $110.84 | +98.9% | Call | 097023105 |
| TDC | TERADATA CORP DEL | 851,102 | $28.76M | 0.0% | $32.68 | -4.9% | COM | 88076W103 |
| GAP | GAP INC DEL | 972,823 | $28.73M | 0.0% | $20.33 | -9.7% | COM | 364760108 |
| CNO | CNO FINL GROUP INC | 1,229,208 | $28.69M | 0.0% | $14.92 | +24.1% | COM | 12621E103 |
| SCHD | SCHWAB STRATEGIC TR | 612,524 | $28.67M | 0.0% | $41.98 | — | US DIVIDEN | 808524797 |
| SPYV | SPDR SERIES TRUST | 245,584 | $28.65M | 0.0% | $102.23 | — | S&P 500 VA | 78464A508 |
| ALRM | ALARM COM HLDGS INC | 629,620 | $28.45M | 0.0% | $27.67 | +49.5% | COM | 011642105 |
| AMN | AMN HEALTHCARE SERVICES INC | 621,390 | $28.4M | 0.0% | $34.05 | +12.2% | COM | 001744101 |
| — | RETAIL PPTYS AMER INC | 2,160,163 | $28.36M | 0.0% | $14.47 | — | CL A | 76131V202 |
| — | ALLETE INC | 366,312 | $28.31M | 0.0% | $61.47 | — | COM NEW | 018522300 |
| NFG | NATIONAL FUEL GAS CO N J | 499,646 | $28.28M | 0.0% | $55.78 | +3.8% | COM | 636180101 |
| IYM | ISHARES TR | 295,192 | $28.28M | 0.0% | $82.24 | — | U.S. BAS M | 464287838 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 699,815 | $28.1M | 0.0% | $34.78 | +10.9% | COM | 78467J100 |
| AIG | AMERICAN INTL GROUP INC | 457,100 | $28.06M | 0.0% | $39.05 | +28.4% | Put | 026874784 |
| SF | STIFEL FINL CORP | 524,607 | $28.05M | 0.0% | $27.82 | +3.5% | COM | 860630102 |
| RGLD | ROYAL GOLD INC | 325,458 | $28M | 0.0% | $63.89 | +35.5% | COM | 780287108 |
| DFE | WISDOMTREE TR | 402,493 | $27.96M | 0.0% | $60.39 | — | EUROPE SMC | 97717W869 |
| FHI | FEDERATED INVS INC PA | 938,591 | $27.88M | 0.0% | $18.88 | +2.9% | CL B | 314211103 |
| REG | REGENCY CTRS CORP | 448,679 | $27.84M | 0.0% | $43.84 | +4.9% | COM | 758849103 |
| — | TIME WARNER INC | 271,700 | $27.84M | 0.0% | $76.58 | — | Put | 887317303 |
| — | ISHARES TR | 1,101,599 | $27.83M | 0.0% | $24.86 | — | IBONDS DEC | 46434VBA7 |
| — | BLACKROCK HEALTH SCIENCES TR | 762,785 | $27.81M | 0.0% | $31.43 | — | COM | 09250W107 |
| — | MORGAN STANLEY EM MKTS DM DE | 3,457,873 | $27.8M | 0.0% | $10.79 | — | COM | 617477104 |
| — | KITE PHARMA INC | 154,316 | $27.75M | 0.0% | $160.46 | — | COM | 49803L109 |
| OLN | OLIN CORP | 809,156 | $27.71M | 0.0% | $17.09 | +44.5% | COM PAR $1 | 680665205 |
| SCHW | SCHWAB CHARLES CORP NEW | 633,500 | $27.71M | 0.0% | $27.83 | +33.5% | Call | 808513105 |
| POWI | POWER INTEGRATIONS INC | 378,484 | $27.7M | 0.0% | $22.88 | +46.9% | COM | 739276103 |
| — | HOWARD HUGHES CORP | 233,845 | $27.58M | 0.0% | $119.63 | — | COM | 44267D107 |
| SLF | SUN LIFE FINL INC | 691,680 | $27.54M | 0.0% | $37.42 | +2.0% | COM | 866796105 |
| — | VANECK VECTORS ETF TR | 604,228 | $27.51M | 0.0% | $37.26 | — | CHINAAMC C | 92189F759 |
| — | STARWOOD WAYPOINT HOMES | 755,326 | $27.47M | 0.0% | $36.37 | — | COM | 85572F105 |
| AEM | AGNICO EAGLE MINES LTD | 607,440 | $27.46M | 0.0% | $30.96 | +28.0% | COM | 008474108 |
| KFY | KORN FERRY INTL | 696,051 | $27.45M | 0.0% | $26.78 | +14.5% | COM NEW | 500643200 |
| MD | MEDNAX INC | 636,207 | $27.43M | 0.0% | $65.81 | -27.8% | COM | 58502B106 |
| EQL | ALPS ETF TR | 414,881 | $27.39M | 0.0% | $52.31 | — | EQUAL SEC | 00162Q205 |
| — | MICRO FOCUS INTERNATIONAL PL | 858,156 | $27.38M | 0.0% | $31.90 | — | SPON ADR N | 594837304 |
| SLQD | ISHARES TR | 540,280 | $27.35M | 0.0% | $50.46 | — | 0-5YR INVT | 46434V100 |
| — | OPPENHEIMER REV WEIGHTD ETF | 783,923 | $27.34M | 0.0% | $34.15 | — | ULTRA DIVI | 68386C401 |
| — | SL GREEN RLTY CORP | 269,770 | $27.33M | 0.0% | $104.60 | — | COM | 78440X101 |
| ARI | APOLLO COML REAL EST FIN INC | 1,505,703 | $27.27M | 0.0% | $16.68 | — | COM | 03762U105 |
| GWW | GRAINGER W W INC | 151,400 | $27.21M | 0.0% | $188.71 | -20.8% | Put | 384802104 |
| PNC | PNC FINL SVCS GROUP INC | 201,400 | $27.14M | 0.0% | $62.17 | +55.5% | Put | 693475105 |
| DBJP | DBX ETF TR | 668,709 | $27.1M | 0.0% | $37.54 | — | XTRAK MSCI | 233051507 |
| BXMT | BLACKSTONE MTG TR INC | 872,690 | $27.07M | 0.0% | $28.72 | — | COM CL A | 09257W100 |
| LNG | CHENIERE ENERGY INC | 600,500 | $27.05M | 0.0% | $43.61 | +1.3% | Call | 16411R208 |
| MO | ALTRIA GROUP INC | 423,700 | $26.87M | 0.0% | $30.41 | +18.7% | Call | 02209S103 |
| — | POWERSHARES ETF TR II | 681,466 | $26.87M | 0.0% | $38.90 | — | S&P500 HGH | 73937B829 |
| FNV | FRANCO NEVADA CORP | 346,488 | $26.85M | 0.0% | $54.87 | +28.7% | COM | 351858105 |
| — | INVESCO SR INCOME TR | 5,978,753 | $26.84M | 0.0% | $4.91 | — | COM | 46131H107 |
| — | NUANCE COMMUNICATIONS INC | 1,707,196 | $26.84M | 0.0% | $16.50 | — | COM | 67020Y100 |
| — | EATON VANCE TAX MNGD GBL DV | 2,869,349 | $26.83M | 0.0% | $9.41 | — | COM | 27829F108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,595,505 | $26.74M | 0.0% | $21.35 | — | COM UNIT R | 29336U107 |
| CRI | CARTER INC | 269,896 | $26.65M | 0.0% | $70.67 | -0.9% | COM | 146229109 |
| GEO | GEO GROUP INC NEW | 990,732 | $26.65M | 0.0% | $17.24 | +11.4% | COM | 36162J106 |
| — | WALGREENS BOOTS ALLIANCE INC | 343,600 | $26.53M | 0.0% | $83.59 | — | Put | 931427108 |
| — | VEREIT INC | 3,196,633 | $26.5M | 0.0% | $8.52 | — | COM | 92339V100 |
| VYMI | VANGUARD WHITEHALL FDS INC | 403,264 | $26.49M | 0.0% | $60.89 | — | INTL HIGH | 921946794 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,811,717 | $26.27M | 0.0% | $20.08 | — | COM | 25271C102 |
| SMH | VANECK VECTORS ETF TR | 281,500 | $26.27M | 0.0% | $72.91 | — | Put | 92189F676 |
| SMH | VANECK VECTORS ETF TR | 281,500 | $26.27M | 0.0% | $72.91 | — | Call | 92189F676 |
| — | BLACKHAWK NETWORK HLDGS INC | 599,321 | $26.25M | 0.0% | $34.14 | — | COM | 09238E104 |
| SYF | SYNCHRONY FINL | 845,100 | $26.24M | 0.0% | $24.75 | -1.6% | Call | 87165B103 |
| FCX | FREEPORT-MCMORAN INC | 1,868,400 | $26.23M | 0.0% | $14.71 | -13.4% | Put | 35671D857 |
| PRGO | PERRIGO CO PLC | 309,762 | $26.22M | 0.0% | $116.36 | -33.1% | SHS | G97822103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 956,775 | $26.18M | 0.0% | $21.88 | — | EMERG MKT | 33737J182 |
| — | KAMAN CORP | 468,193 | $26.12M | 0.0% | $39.58 | — | COM | 483548103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 221,900 | $26.07M | 0.0% | $72.44 | +17.8% | Put | 02043Q107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 797,099 | $25.99M | 0.0% | $13.77 | +1.7% | CL A | 04316A108 |
| AOS | SMITH A O | 436,873 | $25.96M | 0.0% | $36.38 | +33.2% | COM | 831865209 |
| — | PINNACLE FINL PARTNERS INC | 387,812 | $25.96M | 0.0% | $54.66 | — | COM | 72346Q104 |
| AGO | ASSURED GUARANTY LTD | 687,479 | $25.95M | 0.0% | $24.62 | +50.7% | COM | G0585R106 |
| WDC | WESTERN DIGITAL CORP | 300,000 | $25.92M | 0.0% | $47.24 | +26.9% | Call | 958102105 |
| MATX | MATSON INC | 919,090 | $25.9M | 0.0% | $29.64 | -18.9% | COM | 57686G105 |
| — | FIRST MIDWEST BANCORP DEL | 1,104,581 | $25.87M | 0.0% | $22.09 | — | COM | 320867104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 905,124 | $25.83M | 0.0% | $22.65 | +19.3% | COM | 90984P303 |
| PTC | PTC INC | 458,845 | $25.82M | 0.0% | $41.54 | +33.4% | COM | 69370C100 |
| — | NTT DOCOMO INC | 1,132,982 | $25.82M | 0.0% | $22.46 | — | SPONS ADR | 62942M201 |
| SMDV | PROSHARES TR | 459,800 | $25.78M | 0.0% | $50.43 | — | RUSS 2000 | 74347B698 |
| REGL | PROSHARES TR | 491,607 | $25.72M | 0.0% | $48.82 | — | S&P MDCP 4 | 74347B680 |
| — | THIRD PT REINS LTD | 1,648,796 | $25.72M | 0.0% | $14.08 | — | COM | G8827U100 |
| INVA | INNOVIVA INC | 1,813,585 | $25.61M | 0.0% | $11.28 | +17.2% | COM | 45781M101 |
| — | BANK OF THE OZARKS | 532,086 | $25.57M | 0.0% | $41.73 | — | COM | 063904106 |
| RLJ | RLJ LODGING TR | 1,161,828 | $25.56M | 0.0% | $23.75 | — | COM | 74965L101 |
| — | IBERIABANK CORP | 310,683 | $25.52M | 0.0% | $68.46 | — | COM | 450828108 |
| PRAA | PRA GROUP INC | 890,658 | $25.52M | 0.0% | $47.47 | -29.7% | COM | 69354N106 |
| RNG | RINGCENTRAL INC | 610,823 | $25.5M | 0.0% | $26.22 | +46.3% | CL A | 76680R206 |
| GLPI | GAMING & LEISURE PPTYS INC | 691,000 | $25.49M | 0.0% | $32.92 | — | COM | 36467J108 |
| CACI | CACI INTL INC | 182,561 | $25.44M | 0.0% | $96.46 | +33.9% | CL A | 127190304 |
| SCHZ | SCHWAB STRATEGIC TR | 485,505 | $25.42M | 0.0% | $52.54 | — | US AGGREGA | 808524839 |
| VISN | COMMSCOPE HLDG CO INC | 765,423 | $25.42M | 0.0% | $29.97 | +14.0% | COM | 20337X109 |
| — | MICROSEMI CORP | 493,256 | $25.39M | 0.0% | $42.21 | — | COM | 595137100 |
| — | TAUBMAN CTRS INC | 510,721 | $25.38M | 0.0% | $72.13 | — | COM | 876664103 |
| — | EATON VANCE FLTING RATE INC | 1,732,400 | $25.33M | 0.0% | $14.75 | — | COM | 278279104 |
| TYL | TYLER TECHNOLOGIES INC | 145,266 | $25.32M | 0.0% | $153.61 | +11.9% | COM | 902252105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 440,652 | $25.32M | 0.0% | $45.07 | — | COM SHS | 33735K108 |
| XPO | XPO LOGISTICS INC | 373,173 | $25.3M | 0.0% | $16.82 | +24.5% | COM | 983793100 |
| PKX | POSCO | 364,330 | $25.28M | 0.0% | $54.41 | — | SPONSORED | 693483109 |
| EBAY | EBAY INC | 656,700 | $25.26M | 0.0% | $24.74 | +30.8% | Call | 278642103 |
| AOA | ISHARES | 471,397 | $25.26M | 0.0% | $47.81 | — | AGGRES ALL | 464289859 |
| — | CHESAPEAKE ENERGY CORP | 5,856,225 | $25.18M | 0.0% | $7.16 | — | COM | 165167107 |
| RVTY | PERKINELMER INC | 365,052 | $25.18M | 0.0% | $47.89 | +37.0% | COM | 714046109 |
| — | GRUPO FINANCIERO SANTANDER M | 2,486,747 | $25.09M | 0.0% | $9.69 | — | SPON ADR S | 40053C105 |
| — | MICHAEL KORS HLDGS LTD | 524,199 | $25.08M | 0.0% | $63.13 | — | SHS | G60754101 |
| MDT | MEDTRONIC PLC | 322,200 | $25.06M | 0.0% | $60.52 | +10.6% | Call | G5960L103 |
| NBIS | YANDEX N V | 759,166 | $25.01M | 0.0% | $26.46 | — | SHS CLASS | N97284108 |
| NEOG | NEOGEN CORP | 322,245 | $24.96M | 0.0% | $21.53 | +19.4% | COM | 640491106 |
| EPI | WISDOMTREE TR | 991,283 | $24.95M | 0.0% | $23.34 | — | INDIA ERNG | 97717W422 |
| PENN | PENN NATL GAMING INC | 1,061,458 | $24.83M | 0.0% | $18.56 | +15.5% | COM | 707569109 |
| SAN | BANCO SANTANDER SA | 3,572,934 | $24.8M | 0.0% | $6.79 | — | ADR | 05964H105 |
| NGL | NGL ENERGY PARTNERS LP | 2,143,816 | $24.76M | 0.0% | $22.12 | — | COM UNIT R | 62913M107 |
| — | ACACIA COMMUNICATIONS INC | 524,713 | $24.71M | 0.0% | $56.60 | — | COM | 00401C108 |
| — | POWERSHARES ETF TR II | 537,626 | $24.7M | 0.0% | $36.39 | — | S&P600 LOV | 73937B639 |
| UNF | UNIFIRST CORP MASS | 162,500 | $24.62M | 0.0% | $123.09 | +9.9% | COM | 904708104 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,156,207 | $24.57M | 0.0% | $21.57 | — | COM | 258622109 |
| CHE | CHEMED CORP NEW | 121,431 | $24.54M | 0.0% | $141.26 | +35.3% | COM | 16359R103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,369,984 | $24.52M | 0.0% | $12.82 | — | ORD | G5876H105 |
| BCC | BOISE CASCADE CO DEL | 701,408 | $24.48M | 0.0% | $20.03 | +1.8% | COM | 09739D100 |
| — | BLUE BUFFALO PET PRODS INC | 863,075 | $24.47M | 0.0% | $24.84 | — | COM | 09531U102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 465,042 | $24.41M | 0.0% | $50.55 | +17.7% | COM | 238337109 |
| — | VANECK VECTORS ETF TR | 935,367 | $24.39M | 0.0% | $29.41 | — | OIL SVCS E | 92189F718 |
| SPYG | SPDR SERIES TRUST | 196,762 | $24.38M | 0.0% | $95.90 | — | S&P 500 GR | 78464A409 |
| — | TALLGRASS ENERGY GP LP | 862,740 | $24.37M | 0.0% | $22.03 | — | SHS CL A | 874696107 |
| BCE | BCE INC | 520,000 | $24.35M | 0.0% | $24.33 | +14.9% | Call | 05534B760 |
| — | VERINT SYS INC | 581,807 | $24.35M | 0.0% | $41.28 | — | COM | 92343X100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 204,663 | $24.34M | 0.0% | $104.39 | — | VNG RUS200 | 92206C664 |
| — | HANESBRANDS INC | 987,679 | $24.34M | 0.0% | $27.13 | — | COM | 410345102 |
| WABC | WESTAMERICA BANCORPORATION | 408,658 | $24.33M | 0.0% | $36.93 | +11.6% | COM | 957090103 |
| — | UNITED STATES STL CORP NEW | 948,000 | $24.33M | 0.0% | $23.99 | — | Put | 912909108 |
| — | SPX FLOW INC | 630,833 | $24.32M | 0.0% | $32.75 | — | COM | 78469X107 |
| DVYE | ISHARES INC | 586,132 | $24.3M | 0.0% | $40.52 | — | EM MKTS DI | 464286319 |
| — | INDEXIQ ETF TR | 1,209,804 | $24.29M | 0.0% | $19.97 | — | IQ ENCH CO | 45409B479 |
| MLN | VANECK VECTORS ETF TR | 1,215,233 | $24.27M | 0.0% | $20.30 | — | AMT FREE L | 92189F536 |
| MMS | MAXIMUS INC | 375,624 | $24.23M | 0.0% | $59.13 | +3.7% | COM | 577933104 |
| — | EL PASO ELEC CO | 437,807 | $24.19M | 0.0% | $43.86 | — | COM NEW | 283677854 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,684,780 | $24.14M | 0.0% | $13.89 | — | COM | 09254E103 |
| — | OPPENHEIMER REV WEIGHTD ETF | 351,731 | $24.1M | 0.0% | $59.43 | — | SMALL CAP | 68386C302 |
| — | COLFAX CORP | 578,644 | $24.09M | 0.0% | $36.43 | — | COM | 194014106 |
| SHOO | MADDEN STEVEN LTD | 556,363 | $24.09M | 0.0% | $22.05 | +7.7% | COM | 556269108 |
| NGVT | INGEVITY CORP | 384,731 | $24.03M | 0.0% | $53.39 | +10.9% | COM | 45688C107 |
| WOOD | ISHARES TR | 359,253 | $23.99M | 0.0% | $52.87 | — | GL TIMB FO | 464288174 |
| LOGI | LOGITECH INTL S A | 657,026 | $23.95M | 0.0% | $19.56 | +62.0% | SHS | H50430232 |
| RYN | RAYONIER INC | 828,609 | $23.94M | 0.0% | $38.86 | — | COM | 754907103 |
| AAT | AMERICAN ASSETS TR INC | 601,768 | $23.93M | 0.0% | $40.83 | — | COM | 024013104 |
| AXP | AMERICAN EXPRESS CO | 264,300 | $23.91M | 0.0% | $65.63 | +16.8% | Put | 025816109 |
| DHS | WISDOMTREE TR | 341,742 | $23.89M | 0.0% | $60.72 | — | US HIGH DI | 97717W208 |
| — | HESS MIDSTREAM PARTNERS LP | 1,085,862 | $23.86M | 0.0% | $20.37 | — | UNIT LTD P | 428104103 |
| SR | SPIRE INC | 318,676 | $23.79M | 0.0% | $68.91 | — | COM | 84857L101 |
| TEX | TEREX CORP NEW | 528,263 | $23.78M | 0.0% | $28.68 | +37.9% | COM | 880779103 |
| GVA | GRANITE CONSTR INC | 410,302 | $23.78M | 0.0% | $43.78 | +20.4% | COM | 387328107 |
| — | WELLS FARGO CO NEW | 18,070 | $23.76M | 0.0% | $1244.48 | — | PERP PFD C | 949746804 |
| FMB | FIRST TR EXCHANG TRADED FD I | 446,353 | $23.76M | 0.0% | $52.34 | — | MANAGD MUN | 33739N108 |
| SM | SM ENERGY CO | 1,337,049 | $23.72M | 0.0% | $26.82 | -47.8% | COM | 78454L100 |
| EZM | WISDOMTREE TR | 636,265 | $23.7M | 0.0% | $59.15 | — | US MIDCP E | 97717W570 |
| OPK | OPKO HEALTH INC | 3,443,130 | $23.62M | 0.0% | $8.74 | -27.9% | COM | 68375N103 |
| CABO | CABLE ONE INC | 32,661 | $23.59M | 0.0% | $521.77 | +28.1% | COM | 12685J105 |
| RH | RH | 335,134 | $23.57M | 0.0% | $36.79 | +70.5% | COM | 74967X103 |
| BCPC | BALCHEM CORP | 289,889 | $23.57M | 0.0% | $67.27 | +8.8% | COM | 057665200 |
| LCII | LCI INDS | 203,036 | $23.52M | 0.0% | $81.20 | -3.9% | COM | 50189K103 |
| THO | THOR INDS INC | 186,528 | $23.48M | 0.0% | $63.21 | +43.6% | COM | 885160101 |
| — | SRC ENERGY INC | 2,428,731 | $23.48M | 0.0% | $8.54 | — | COM | 78470V108 |
| WWW | WOLVERINE WORLD WIDE INC | 813,887 | $23.48M | 0.0% | $21.02 | +9.3% | COM | 978097103 |
| — | BROADSOFT INC | 466,767 | $23.48M | 0.0% | $41.30 | — | COM | 11133B409 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,097,291 | $23.46M | 0.0% | $19.63 | — | DORSEY WRI | 33738R886 |
| — | CEMEX SAB DE CV | 20,566,000 | $23.46M | 0.0% | $1.15 | — | NOTE 3.75 | 151290BC6 |
| CRM | SALESFORCE COM INC | 250,900 | $23.44M | 0.0% | $65.36 | +39.1% | Put | 79466L302 |
| MNRO | MONRO INC | 418,194 | $23.44M | 0.0% | $57.20 | -17.9% | COM | 610236101 |
| — | NUVEEN MUN VALUE FD INC | 2,286,720 | $23.42M | 0.0% | $9.80 | — | COM | 670928100 |
| — | STAMPS COM INC | 115,484 | $23.4M | 0.0% | $141.01 | — | COM NEW | 852857200 |
| — | SIX FLAGS ENTMT CORP NEW | 383,694 | $23.38M | 0.0% | $56.67 | — | COM | 83001A102 |
| — | UNIVERSAL FST PRODS INC | 238,063 | $23.37M | 0.0% | $86.54 | — | COM | 913543104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 449,264 | $23.36M | 0.0% | $52.22 | — | FST LOW OP | 33739Q200 |
| — | CBRE CLARION GLOBAL REAL EST | 2,948,515 | $23.29M | 0.0% | $8.34 | — | COM | 12504G100 |
| TKR | TIMKEN CO | 479,500 | $23.28M | 0.0% | $37.48 | +23.0% | COM | 887389104 |
| MKTX | MARKETAXESS HLDGS INC | 126,146 | $23.28M | 0.0% | $69.94 | +151.9% | COM | 57060D108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 372,391 | $23.27M | 0.0% | $54.45 | — | COM | 78377T107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 158,424 | $23.17M | 0.0% | $124.45 | +21.5% | SHS USD | G50871105 |
| — | WGL HLDGS INC | 274,993 | $23.15M | 0.0% | $59.87 | — | COM | 92924F106 |
| UNP | UNION PAC CORP | 199,600 | $23.15M | 0.0% | $75.07 | +18.7% | Call | 907818108 |
| — | LEGACY TEX FINL GROUP INC | 579,675 | $23.14M | 0.0% | $37.15 | — | COM | 52471Y106 |
| DE | DEERE & CO | 183,800 | $23.08M | 0.0% | $74.71 | +45.3% | Call | 244199105 |
| IXJ | ISHARES TR | 203,984 | $22.94M | 0.0% | $84.84 | — | GLOB HLTHC | 464287325 |
| JACK | JACK IN THE BOX INC | 225,000 | $22.93M | 0.0% | $69.99 | +36.6% | Call | 466367109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 148,591 | $22.92M | 0.0% | $100.33 | +32.4% | SHS | G96629103 |
| — | QEP RES INC | 2,672,185 | $22.9M | 0.0% | $14.03 | — | COM | 74733V100 |
| TREE | LENDINGTREE INC NEW | 93,605 | $22.88M | 0.0% | $179.42 | — | COM | 52603B107 |
| LPX | LOUISIANA PAC CORP | 844,749 | $22.88M | 0.0% | $20.93 | +21.8% | COM | 546347105 |
| ACGL | ARCH CAP GROUP LTD | 231,546 | $22.81M | 0.0% | $19.27 | +59.2% | ORD | G0450A105 |
| — | GLOBAL X FDS | 1,034,923 | $22.79M | 0.0% | $22.15 | — | GLB X SUPE | 37950E549 |
| EPAM | EPAM SYS INC | 258,952 | $22.77M | 0.0% | $75.27 | +10.8% | COM | 29414B104 |
| VYX | NCR CORP NEW | 605,877 | $22.73M | 0.0% | $20.45 | +12.4% | COM | 62886E108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 738,231 | $22.7M | 0.0% | $21.48 | +26.9% | SHS NEW | M87915274 |
| — | RYDEX ETF TRUST | 547,953 | $22.62M | 0.0% | $38.56 | — | GUG S&P500 | 78355W858 |
| — | CAPITAL BK FINL CORP | 550,472 | $22.6M | 0.0% | $33.46 | — | CL A COM | 139794101 |
| Z | ZILLOW GROUP INC | 561,073 | $22.56M | 0.0% | $33.68 | +25.4% | CL C CAP S | 98954M200 |
| GHYB | GOLDMAN SACHS ETF TR | 450,000 | $22.56M | 0.0% | $50.13 | — | ACCESS HIG | 381430453 |
| DUK | DUKE ENERGY CORP NEW | 268,800 | $22.56M | 0.0% | $51.75 | +17.5% | Call | 26441C204 |
| — | HOLLYFRONTIER CORP | 626,934 | $22.55M | 0.0% | $35.89 | — | COM | 436106108 |
| — | SPRINT CORP | 2,892,300 | $22.5M | 0.0% | $6.64 | — | Put | 85207U105 |
| — | SYMANTEC CORP | 685,000 | $22.48M | 0.0% | $23.31 | — | Put | 871503108 |
| — | LENDINGCLUB CORP | 3,684,519 | $22.44M | 0.0% | $6.01 | — | COM | 52603A109 |
| USB | US BANCORP DEL | 418,200 | $22.41M | 0.0% | $27.04 | +39.6% | Call | 902973304 |
| CNC | CENTENE CORP DEL | 230,800 | $22.34M | 0.0% | $33.02 | +30.4% | Put | 15135B101 |
| — | TRINSEO S A | 332,379 | $22.3M | 0.0% | $62.55 | — | SHS | L9340P101 |
| — | SOUTHWESTERN ENERGY CO | 3,647,328 | $22.29M | 0.0% | $14.20 | — | COM | 845467109 |
| — | CABOT MICROELECTRONICS CORP | 278,590 | $22.27M | 0.0% | $58.88 | — | COM | 12709P103 |
| — | GABELLI DIVD & INCOME TR | 992,390 | $22.22M | 0.0% | $20.27 | — | COM | 36242H104 |
| WTPI | WISDOMTREE TR | 752,464 | $22.18M | 0.0% | $28.50 | — | CBOE S&P 5 | 97717X560 |
| — | ENERPLUS CORP | 2,245,660 | $22.16M | 0.0% | $7.99 | — | COM | 292766102 |
| — | SINA CORP | 193,301 | $22.16M | 0.0% | $53.59 | — | ORD | G81477104 |
| — | PS BUSINESS PKS INC CALIF | 165,497 | $22.09M | 0.0% | $97.49 | — | COM | 69360J107 |
| NAVI | NAVIENT CORPORATION | 1,469,539 | $22.07M | 0.0% | $14.59 | -0.1% | COM | 63938C108 |
| — | CHESAPEAKE ENERGY CORP | 5,113,200 | $21.99M | 0.0% | $7.16 | — | Put | 165167107 |
| GMED | GLOBUS MED INC | 739,450 | $21.98M | 0.0% | $26.62 | +14.7% | CL A | 379577208 |
| — | SEATTLE GENETICS INC | 403,670 | $21.96M | 0.0% | $37.95 | — | COM | 812578102 |
| EMBJ | EMBRAER S A | 971,378 | $21.96M | 0.0% | $24.44 | — | SP ADR REP | 29082A107 |
| ESNT | ESSENT GROUP LTD | 542,218 | $21.96M | 0.0% | $26.59 | +30.2% | COM | G3198U102 |
| OGE | OGE ENERGY CORP | 608,886 | $21.94M | 0.0% | $31.07 | +14.8% | COM | 670837103 |
| EXPE | EXPEDIA INC DEL | 152,400 | $21.94M | 0.0% | $113.56 | +25.7% | Put | 30212P303 |
| — | LANNET INC | 1,186,730 | $21.89M | 0.0% | $21.65 | — | COM | 516012101 |
| GEL | GENESIS ENERGY L P | 830,791 | $21.89M | 0.0% | $40.95 | — | UNIT LTD P | 371927104 |
| OSIS | OSI SYSTEMS INC | 239,335 | $21.87M | 0.0% | $73.87 | +10.1% | COM | 671044105 |
| NNN | NATIONAL RETAIL PPTYS INC | 524,416 | $21.85M | 0.0% | $38.40 | — | COM | 637417106 |
| AKR | ACADIA RLTY TR | 761,780 | $21.8M | 0.0% | $30.44 | — | COM SH BEN | 004239109 |
| LNG | CHENIERE ENERGY INC | 483,927 | $21.8M | 0.0% | $43.61 | +1.3% | COM NEW | 16411R208 |
| — | HAWAIIAN HOLDINGS INC | 580,158 | $21.79M | 0.0% | $43.42 | — | COM | 419879101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 324,969 | $21.77M | 0.0% | $62.96 | -3.5% | COM | 75689M101 |
| — | NUVEEN FLOATING RATE INCOME | 1,856,172 | $21.74M | 0.0% | $11.27 | — | COM | 67072T108 |
| — | ACXIOM CORP | 880,893 | $21.7M | 0.0% | $23.91 | — | COM | 005125109 |
| — | FCB FINL HLDGS INC | 449,241 | $21.7M | 0.0% | $41.56 | — | CL A | 30255G103 |
| ET | ENERGY TRANSFER EQUITY L P | 1,247,800 | $21.69M | 0.0% | $19.51 | — | Call | 29273V100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 328,964 | $21.64M | 0.0% | $44.04 | +17.0% | COM | 03820C105 |
| XPH | SPDR SERIES TRUST | 508,415 | $21.63M | 0.0% | $55.36 | — | S&P PHARMA | 78464A722 |
| — | MICHAELS COS INC | 1,007,396 | $21.63M | 0.0% | $22.36 | — | COM | 59408Q106 |
| HOG | HARLEY DAVIDSON INC | 448,623 | $21.63M | 0.0% | $59.33 | -18.0% | COM | 412822108 |
| — | UNITI GROUP INC | 1,474,921 | $21.62M | 0.0% | $25.85 | — | COM | 91325V108 |
| CNK | CINEMARK HOLDINGS INC | 596,445 | $21.6M | 0.0% | $31.38 | +3.4% | COM | 17243V102 |
| — | CAMBREX CORP | 392,556 | $21.59M | 0.0% | $48.25 | — | COM | 132011107 |
| INN | SUMMIT HOTEL PPTYS | 1,350,234 | $21.59M | 0.0% | $15.31 | — | COM | 866082100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,499,300 | $21.48M | 0.0% | $46.82 | — | Put | 91911K102 |
| CIEN | CIENA CORP | 976,982 | $21.46M | 0.0% | $21.87 | +9.4% | COM NEW | 171779309 |
| TPH | TRI POINTE GROUP INC | 1,551,703 | $21.43M | 0.0% | $13.26 | +0.3% | COM | 87265H109 |
| WBS | WEBSTER FINL CORP CONN | 407,120 | $21.39M | 0.0% | $41.42 | +20.6% | COM | 947890109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,044,583 | $21.39M | 0.0% | $9.38 | — | SPONSORED | 20441A102 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,505,963 | $21.37M | 0.0% | $14.37 | — | COM | 67066V101 |
| HIW | HIGHWOODS PPTYS INC | 410,007 | $21.36M | 0.0% | $46.64 | — | COM | 431284108 |
| — | NEVRO CORP | 234,670 | $21.33M | 0.0% | $89.08 | — | COM | 64157F103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 382,802 | $21.31M | 0.0% | $28.66 | — | SPON ADR S | 833635105 |
| ODFL | OLD DOMINION FGHT LINES INC | 193,455 | $21.3M | 0.0% | $24.71 | +28.8% | COM | 679580100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 425,146 | $21.3M | 0.0% | $49.22 | +3.8% | COM | 74112D101 |
| HRL | HORMEL FOODS CORP | 662,422 | $21.29M | 0.0% | $25.55 | +3.3% | COM | 440452100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,063,885 | $21.28M | 0.0% | $22.82 | — | COM UNIT L | 866142102 |
| CWT | CALIFORNIA WTR SVC GROUP | 557,499 | $21.27M | 0.0% | $25.54 | +25.2% | COM | 130788102 |
| RLY | SSGA ACTIVE ETF TR | 845,646 | $21.27M | 0.0% | $24.83 | — | MULT ASS R | 78467V103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 2,277,335 | $21.25M | 0.0% | $15.83 | — | COM SHS | 38147W103 |
| — | QTS RLTY TR INC | 405,721 | $21.24M | 0.0% | $37.31 | — | COM CL A | 74736A103 |
| DBAW | DBX ETF TR | 783,408 | $21.24M | 0.0% | $24.32 | — | EX US HDG | 233051820 |
| WSBC | WESBANCO INC | 517,226 | $21.22M | 0.0% | $33.43 | +14.6% | COM | 950810101 |
| YELP | YELP INC | 490,000 | $21.22M | 0.0% | $35.33 | +9.2% | Call | 985817105 |
| — | LEUCADIA NATL CORP | 838,660 | $21.18M | 0.0% | $23.67 | — | COM | 527288104 |
| IGE | ISHARES TR | 628,081 | $21.15M | 0.0% | $34.96 | — | NORTH AMER | 464287374 |
| — | COHEN & STEERS LTD DUR PFD I | 788,612 | $21.13M | 0.0% | $24.43 | — | COM | 19248C105 |
| DWM | WISDOMTREE TR | 387,564 | $21.11M | 0.0% | $48.96 | — | INTL EQUIT | 97717W703 |
| INFY | INFOSYS LTD | 1,441,935 | $21.04M | 0.0% | $22.76 | — | SPONSORED | 456788108 |
| — | MILACRON HLDGS CORP | 1,246,387 | $21.01M | 0.0% | $16.70 | — | COM | 59870L106 |
| — | PRAXAIR INC | 150,200 | $20.99M | 0.0% | $121.07 | — | Call | 74005P104 |
| EXPO | EXPONENT INC | 283,312 | $20.94M | 0.0% | $24.16 | +24.6% | COM | 30214U102 |
| BOTZ | GLOBAL X FDS | 962,590 | $20.94M | 0.0% | $20.71 | — | RBTCS ARTF | 37954Y715 |
| MUR | MURPHY OIL CORP | 788,126 | $20.93M | 0.0% | $22.67 | -18.3% | COM | 626717102 |
| ONEQ | FIDELITY COMWLTH TR | 82,032 | $20.93M | 0.0% | $213.20 | — | NDQ CP IDX | 315912808 |
| FLO | FLOWERS FOODS INC | 1,111,370 | $20.91M | 0.0% | $13.13 | -3.0% | COM | 343498101 |
| — | PACWEST BANCORP DEL | 413,702 | $20.9M | 0.0% | $45.06 | — | COM | 695263103 |
| — | NUTRI SYS INC NEW | 373,420 | $20.88M | 0.0% | $39.92 | — | COM | 67069D108 |
| CDC | VICTORY PORTFOLIOS II | 469,923 | $20.86M | 0.0% | $43.02 | — | SHS US EQ | 92647N824 |
| EXAS | EXACT SCIENCES CORP | 441,217 | $20.79M | 0.0% | $27.71 | +45.3% | COM | 30063P105 |
| HELE | HELEN OF TROY CORP LTD | 214,560 | $20.79M | 0.0% | $92.57 | +3.9% | COM | G4388N106 |
| ILCB | ISHARES TR | 137,779 | $20.76M | 0.0% | $126.52 | — | MRNGSTR LG | 464287127 |
| — | CORNERSTONE ONDEMAND INC | 511,195 | $20.76M | 0.0% | $36.56 | — | COM | 21925Y103 |
| — | PRA HEALTH SCIENCES INC | 272,363 | $20.75M | 0.0% | $58.91 | — | COM | 69354M108 |
| MKSI | MKS INSTRUMENT INC | 219,523 | $20.73M | 0.0% | $56.30 | +35.9% | COM | 55306N104 |
| IUSB | ISHARES TR | 404,745 | $20.67M | 0.0% | $53.67 | — | CORE TOTAL | 46434V613 |
| SCHP | SCHWAB STRATEGIC TR | 374,078 | $20.67M | 0.0% | $55.01 | — | US TIPS ET | 808524870 |
| XLK | SELECT SECTOR SPDR TR | 348,200 | $20.58M | 0.0% | $40.42 | — | Call | 81369Y803 |
| — | DOWDUPONT INC | 297,200 | $20.57M | 0.0% | $69.23 | — | Put | 26078J100 |
| IDA | IDACORP INC | 233,446 | $20.53M | 0.0% | $79.40 | +10.2% | COM | 451107106 |
| DCI | DONALDSON INC | 446,706 | $20.52M | 0.0% | $31.89 | +26.9% | COM | 257651109 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,731,323 | $20.5M | 0.0% | $11.70 | — | COM | 27829C105 |
| — | BARRACUDA NETWORKS INC | 845,730 | $20.49M | 0.0% | $25.97 | — | COM | 068323104 |
| — | POWERSHARES ETF TR II | 372,325 | $20.49M | 0.0% | $49.18 | — | KBW RG BK | 73937B712 |
| — | CLAYMORE EXCHANGE TRD FD TR | 956,955 | $20.44M | 0.0% | $21.06 | — | GUGG BULSH | 18383M266 |
| — | NEENAH PAPER INC | 238,663 | $20.42M | 0.0% | $66.25 | — | COM | 640079109 |
| — | TABLEAU SOFTWARE INC | 272,612 | $20.42M | 0.0% | $78.78 | — | CL A | 87336U105 |
| IOO | ISHARES TR | 230,741 | $20.36M | 0.0% | $71.20 | — | GLOBAL 100 | 464287572 |
| WAB | WABTEC CORP | 268,596 | $20.35M | 0.0% | $80.08 | -8.6% | COM | 929740108 |
| EES | WISDOMTREE TR | 581,692 | $20.34M | 0.0% | $40.89 | — | US SMALLCP | 97717W562 |
| — | COVANTA HLDG CORP | 1,368,717 | $20.32M | 0.0% | $15.62 | — | COM | 22282E102 |
| CUK | CARNIVAL PLC | 314,716 | $20.29M | 0.0% | $55.78 | — | ADR | 14365C103 |
| UMBF | UMB FINL CORP | 271,814 | $20.25M | 0.0% | $60.18 | +16.3% | COM | 902788108 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,263,849 | $20.2M | 0.0% | $16.29 | — | COM SHS BE | 09257R101 |
| TILE | INTERFACE INC | 921,109 | $20.17M | 0.0% | $19.03 | +2.4% | COM | 458665304 |
| SEE | SEALED AIR CORP NEW | 470,000 | $20.08M | 0.0% | $34.29 | +11.3% | Call | 81211K100 |
| BDC | BELDEN INC | 249,062 | $20.06M | 0.0% | $62.91 | +17.0% | COM | 077454106 |
| — | INTERCEPT PHARMACEUTICALS IN | 345,238 | $20.04M | 0.0% | $158.07 | — | COM | 45845P108 |
| — | DDR CORP | 2,184,706 | $20.01M | 0.0% | $13.33 | — | COM | 23317H102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 182,600 | $19.96M | 0.0% | $68.28 | +31.2% | Call | 053015103 |
| — | CALATLANTIC GROUP INC | 543,909 | $19.92M | 0.0% | $36.94 | — | COM | 128195104 |
| CLH | CLEAN HARBORS INC | 350,761 | $19.89M | 0.0% | $50.84 | +7.1% | COM | 184496107 |
| — | SPECTRA ENERGY PARTNERS LP | 446,840 | $19.83M | 0.0% | $44.41 | — | COM | 84756N109 |
| KB | KB FINANCIAL GROUP INC | 404,209 | $19.82M | 0.0% | $43.90 | — | SPONSORED | 48241A105 |
| CL | COLGATE PALMOLIVE CO | 271,900 | $19.81M | 0.0% | $48.99 | +20.9% | Put | 194162103 |
| PRKS | SEAWORLD ENTMT INC | 1,522,305 | $19.77M | 0.0% | $13.69 | -0.1% | COM | 81282V100 |
| PRKS | SEAWORLD ENTMT INC | 1,518,500 | $19.73M | 0.0% | $13.69 | -0.1% | Put | 81282V100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 493,069 | $19.72M | 0.0% | $25.66 | +68.7% | COM | 868459108 |
| PLNT | PLANET FITNESS INC | 730,108 | $19.7M | 0.0% | $18.68 | +30.1% | CL A | 72703H101 |
| — | EQT GP HLDGS LP | 679,527 | $19.68M | 0.0% | $27.87 | — | COM UNIT R | 26885J103 |
| — | POWERSHARES ETF TR II | 248,431 | $19.64M | 0.0% | $38.06 | — | S&P SMCP I | 73937B860 |
| — | WESTERN ASSET HIGH INCM OPP | 3,823,749 | $19.61M | 0.0% | $5.31 | — | COM | 95766K109 |
| CC | CHEMOURS CO | 387,313 | $19.6M | 0.0% | $9.95 | +247.3% | COM | 163851108 |
| — | STERLING BANCORP DEL | 795,224 | $19.6M | 0.0% | $22.09 | — | COM | 85917A100 |
| — | SCANA CORP NEW | 403,515 | $19.57M | 0.0% | $60.89 | — | COM | 80589M102 |
| RIG | TRANSOCEAN LTD | 1,817,832 | $19.56M | 0.0% | $15.34 | -43.8% | REG SHS | H8817H100 |
| — | CHEMICAL FINL CORP | 374,287 | $19.56M | 0.0% | $40.46 | — | COM | 163731102 |
| WPC | W P CAREY INC | 289,921 | $19.54M | 0.0% | $64.22 | — | COM | 92936U109 |
| VC | VISTEON CORP | 157,777 | $19.53M | 0.0% | $82.54 | +36.6% | COM NEW | 92839U206 |
| — | NUVEEN BUILD AMER BD FD | 909,420 | $19.52M | 0.0% | $20.35 | — | COM | 67074C103 |
| OPK | OPKO HEALTH INC | 2,845,000 | $19.52M | 0.0% | $8.74 | -27.9% | Put | 68375N103 |
| POR | PORTLAND GEN ELEC CO | 426,563 | $19.47M | 0.0% | $26.18 | +27.6% | COM NEW | 736508847 |
| FXL | FIRST TR EXCHANGE TRADED FD | 405,690 | $19.46M | 0.0% | $33.98 | — | TECH ALPHA | 33734X176 |
| WSO | WATSCO INC | 120,602 | $19.43M | 0.0% | $141.10 | +7.1% | COM | 942622200 |
| IHE | ISHARES TR | 124,013 | $19.39M | 0.0% | $127.54 | — | U.S. PHARM | 464288836 |
| CHH | CHOICE HOTELS INTL INC | 302,952 | $19.36M | 0.0% | $50.47 | +15.1% | COM | 169905106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 959,076 | $19.34M | 0.0% | $18.42 | — | COM CL A | 720190206 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 876,324 | $19.32M | 0.0% | $20.46 | — | CEF INCM O | 33740F409 |
| PLCE | CHILDRENS PL INC | 163,411 | $19.31M | 0.0% | $94.97 | +13.2% | COM | 168905107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 3,124,064 | $19.31M | 0.0% | $5.78 | — | SPONSORED | 00756M404 |
| — | PIMCO DYNAMIC INCOME FD | 622,179 | $19.2M | 0.0% | $29.42 | — | SHS | 72201Y101 |
| — | FOOT LOCKER INC | 544,889 | $19.19M | 0.0% | $61.13 | — | COM | 344849104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,066,741 | $19.19M | 0.0% | $14.32 | +12.6% | COM | 12008R107 |
| — | MSG NETWORK INC | 905,022 | $19.19M | 0.0% | $22.65 | — | CL A | 553573106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 62,300 | $19.18M | 0.0% | $9.84 | -31.5% | Call | 169656105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 429,503 | $19.16M | 0.0% | $43.31 | +12.6% | COM | 55405Y100 |
| — | ISHARES TR | 760,835 | $19.16M | 0.0% | $24.73 | — | IBONDS DEC | 46434VBG4 |
| VLO | VALERO ENERGY CORP NEW | 248,900 | $19.15M | 0.0% | $35.39 | +39.7% | Call | 91913Y100 |
| — | CORELOGIC INC | 414,139 | $19.14M | 0.0% | $39.97 | — | COM | 21871D103 |
| DNOW | NOW INC | 1,385,676 | $19.14M | 0.0% | $17.34 | -21.4% | COM | 67011P100 |
| FDX | FEDEX CORP | 84,800 | $19.13M | 0.0% | $119.50 | +54.7% | Put | 31428X106 |
| SMB | VANECK VECTORS ETF TR | 1,088,989 | $19.09M | 0.0% | $17.68 | — | AMT FREE S | 92189F528 |
| — | SOUTH ST CORP | 211,945 | $19.09M | 0.0% | $76.36 | — | COM | 840441109 |
| REM | ISHARES TR | 406,798 | $19.05M | 0.0% | $42.17 | — | MTG REL ET | 46435G342 |
| — | CLAYMORE EXCHANGE TRD FD TR | 899,102 | $19.05M | 0.0% | $21.14 | — | GUG BULL20 | 18383M530 |
| — | CALAMOS CONV & HIGH INCOME F | 1,597,553 | $19.01M | 0.0% | $12.51 | — | COM SHS | 12811P108 |
| AIVL | WISDOMTREE TR | 225,419 | $19.01M | 0.0% | $72.34 | — | US DIVID E | 97717W406 |
| NTAP | NETAPP INC | 434,100 | $19M | 0.0% | $30.16 | +10.1% | Put | 64110D104 |
| — | POLYONE CORP | 474,418 | $18.99M | 0.0% | $32.05 | — | COM | 73179P106 |
| EWI | ISHARES INC | 605,435 | $18.99M | 0.0% | $27.45 | — | MSCI ITL E | 46434G830 |
| MTZ | MASTEC INC | 409,141 | $18.98M | 0.0% | $33.09 | +31.6% | COM | 576323109 |
| — | FINISAR CORP | 855,225 | $18.96M | 0.0% | $20.80 | — | COM NEW | 31787A507 |
| HYS | PIMCO ETF TR | 186,176 | $18.9M | 0.0% | $103.88 | — | 0-5 HIGH Y | 72201R783 |
| EWS | ISHARES INC | 772,456 | $18.87M | 0.0% | $20.02 | — | MSCI SINGP | 46434G780 |
| — | EATON VANCE TX MNG BY WRT OP | 1,229,312 | $18.83M | 0.0% | $14.02 | — | COM | 27828Y108 |
| EGBN | EAGLE BANCORP INC MD | 280,818 | $18.83M | 0.0% | $39.25 | +24.8% | COM | 268948106 |
| — | ARGO GROUP INTL HLDGS LTD | 305,524 | $18.79M | 0.0% | $58.71 | — | COM | G0464B107 |
| — | POWERSHS DB MULTI SECT COMM | 989,865 | $18.79M | 0.0% | $24.20 | — | PS DB AGRI | 73936B408 |
| — | EATON VANCE ENHANCED EQ INC | 1,337,708 | $18.75M | 0.0% | $12.88 | — | COM | 278274105 |
| LEG | LEGGETT & PLATT INC | 391,471 | $18.68M | 0.0% | $44.49 | +8.6% | COM | 524660107 |
| — | XPERI CORP | 738,517 | $18.68M | 0.0% | $33.95 | — | COM | 98421B100 |
| WPM | WHEATON PRECIOUS METALS CORP | 978,094 | $18.67M | 0.0% | $18.18 | -2.9% | COM | 962879102 |
| SLAB | SILICON LABORATORIES INC | 233,430 | $18.65M | 0.0% | $61.92 | +20.2% | COM | 826919102 |
| PK | PARK HOTELS RESORTS INC | 675,764 | $18.62M | 0.0% | $25.71 | — | COM | 700517105 |
| — | ISHARES TR | 737,941 | $18.59M | 0.0% | $30.61 | — | IBONDS DEC | 46434VAA8 |
| MWA | MUELLER WTR PRODS INC | 1,450,927 | $18.57M | 0.0% | $9.61 | +7.1% | COM SER A | 624758108 |
| — | BLUEBIRD BIO INC | 134,845 | $18.52M | 0.0% | $103.50 | — | COM | 09609G100 |
| PB | PROSPERITY BANCSHARES INC | 281,670 | $18.52M | 0.0% | $42.35 | +15.3% | COM | 743606105 |
| BRX | BRIXMOR PPTY GROUP INC | 983,650 | $18.49M | 0.0% | $24.26 | — | COM | 11120U105 |
| WLK | WESTLAKE CHEM CORP | 222,388 | $18.48M | 0.0% | $53.09 | +21.8% | COM | 960413102 |
| CATY | CATHAY GEN BANCORP | 459,586 | $18.48M | 0.0% | $25.95 | +8.2% | COM | 149150104 |
| — | PHILLIPS 66 PARTNERS LP | 351,383 | $18.47M | 0.0% | $53.69 | — | COM UNIT R | 718549207 |
| OXY | OCCIDENTAL PETE CORP DEL | 287,600 | $18.47M | 0.0% | $54.23 | -9.9% | Put | 674599105 |
| CAE | CAE INC | 1,053,096 | $18.46M | 0.0% | $12.44 | +30.9% | COM | 124765108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 1,428,559 | $18.46M | 0.0% | $22.54 | — | COM | 31647Q106 |
| ILF | ISHARES TR | 525,888 | $18.45M | 0.0% | $29.15 | — | LATN AMER | 464287390 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,296,243 | $18.45M | 0.0% | $12.99 | -0.4% | COM | 01988P108 |
| ALLY | ALLY FINL INC | 760,000 | $18.44M | 0.0% | $16.73 | +4.0% | Put | 02005N100 |
| — | MAINSTAY DEFINEDTERM MN OPP | 918,542 | $18.43M | 0.0% | $18.29 | — | COM | 56064K100 |
| HOMB | HOME BANCSHARES INC | 730,904 | $18.43M | 0.0% | $22.95 | +4.7% | COM | 436893200 |
| — | CLOVIS ONCOLOGY INC | 223,300 | $18.4M | 0.0% | $84.70 | — | Call | 189464100 |
| KBR | KBR INC | 1,028,029 | $18.38M | 0.0% | $15.62 | -7.2% | COM | 48242W106 |
| VNLA | JANUS DETROIT STR TR | 364,722 | $18.36M | 0.0% | $50.27 | — | HENDRSN SH | 47103U886 |
| — | NOBLE MIDSTREAM PARTNERS LP | 353,718 | $18.35M | 0.0% | $49.38 | — | COM UNIT R | 65506L105 |
| — | APACHE CORP | 400,000 | $18.32M | 0.0% | $64.01 | — | Put | 037411105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,074,559 | $18.3M | 0.0% | $8.93 | — | SPON ADR N | 900111204 |
| — | VANECK VECTORS ETF TR | 700,000 | $18.25M | 0.0% | $29.41 | — | Call | 92189F718 |
| APOG | APOGEE ENTERPRISES INC | 377,940 | $18.24M | 0.0% | $37.04 | +11.0% | COM | 037598109 |
| CBSH | COMMERCE BANCSHARES INC | 314,438 | $18.17M | 0.0% | $27.63 | +31.9% | COM | 200525103 |
| KXI | ISHARES TR | 177,960 | $18.12M | 0.0% | $83.87 | — | GLB CNSM S | 464288737 |
| SYF | SYNCHRONY FINL | 582,700 | $18.09M | 0.0% | $24.75 | -1.6% | Put | 87165B103 |
| — | REXNORD CORP NEW | 708,886 | $18.01M | 0.0% | $20.13 | — | COM | 76169B102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 597,309 | $17.98M | 0.0% | $22.42 | — | GUGG MSCI | 18383Q879 |
| — | ZENDESK INC | 615,848 | $17.93M | 0.0% | $28.46 | — | COM | 98936J101 |
| — | VERSUM MATLS INC | 461,700 | $17.92M | 0.0% | $29.41 | — | Call | 92532W103 |
| — | LIGAND PHARMACEUTICALS INC | 9,820,000 | $17.91M | 0.0% | $1.67 | — | NOTE 0.75 | 53220KAD0 |
| TBT | PROSHARES TR | 502,835 | $17.89M | 0.0% | $47.52 | — | PSHS ULTSH | 74347B201 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 930,257 | $17.84M | 0.0% | $20.42 | — | MULTI ASSE | 33738R100 |
| HTH | HILLTOP HOLDINGS INC | 685,538 | $17.82M | 0.0% | $22.38 | +12.2% | COM | 432748101 |
| — | GLATFELTER | 916,096 | $17.82M | 0.0% | $18.62 | — | COM | 377316104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 148,313 | $17.76M | 0.0% | $91.33 | +1.8% | COM | 74587V107 |
| — | XEROX CORP | 532,864 | $17.74M | 0.0% | $28.73 | — | COM NEW | 984121608 |
| — | ADTRAN INC | 739,112 | $17.74M | 0.0% | $21.31 | — | COM | 00738A106 |
| — | U S SILICA HLDGS INC | 570,490 | $17.73M | 0.0% | $36.62 | — | COM | 90346E103 |
| IYY | ISHARES TR | 140,428 | $17.7M | 0.0% | $105.96 | — | DOW JONES | 464287846 |
| — | MTS SYS CORP | 330,963 | $17.69M | 0.0% | $55.50 | — | COM | 553777103 |
| — | L BRANDS INC | 424,721 | $17.67M | 0.0% | $71.08 | — | COM | 501797104 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 825,640 | $17.67M | 0.0% | $20.10 | — | COM | 338478100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 162,558 | $17.65M | 0.0% | $62.78 | +63.5% | CL A | 989207105 |
| — | TC PIPELINES LP | 336,217 | $17.59M | 0.0% | $52.86 | — | UT COM LTD | 87233Q108 |
| IWY | ISHARES | 259,200 | $17.58M | 0.0% | $50.99 | — | RUS TP200 | 464289438 |
| — | POWERSHARES ETF TR II | 705,144 | $17.56M | 0.0% | $19.58 | — | GBL WTR PO | 73936T623 |
| NSP | INSPERITY INC | 198,985 | $17.51M | 0.0% | $26.95 | +18.9% | COM | 45778Q107 |
| — | SOUTH JERSEY INDS INC | 505,933 | $17.47M | 0.0% | $33.48 | — | COM | 838518108 |
| AGNC | AGNC INVT CORP | 805,668 | $17.47M | 0.0% | $18.13 | — | COM | 00123Q104 |
| TREX | TREX CO INC | 193,618 | $17.44M | 0.0% | $12.31 | +54.9% | COM | 89531P105 |
| — | EATON VANCE NATL MUN OPPORT | 768,206 | $17.42M | 0.0% | $20.73 | — | COM SHS | 27829L105 |
| SLM | SLM CORP | 1,518,722 | $17.42M | 0.0% | $8.71 | +24.6% | COM | 78442P106 |
| EXLS | EXLSERVICE HOLDINGS INC | 298,231 | $17.39M | 0.0% | $9.05 | +23.8% | COM | 302081104 |
| — | ALTRA INDL MOTION CORP | 361,450 | $17.39M | 0.0% | $35.48 | — | COM | 02208R106 |
| IGLB | ISHARES | 279,895 | $17.37M | 0.0% | $61.60 | — | 10+ YR CR | 464289511 |
| — | CONTROL4 CORP | 589,150 | $17.36M | 0.0% | $11.63 | — | COM | 21240D107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 213,800 | $17.35M | 0.0% | $79.17 | — | EMERG MKT | 921946885 |
| EAT | BRINKER INTL INC | 543,842 | $17.33M | 0.0% | $42.58 | -27.8% | COM | 109641100 |
| ISRG | INTUITIVE SURGICAL INC | 16,500 | $17.26M | 0.0% | $79.30 | +37.4% | Call | 46120E602 |
| — | BLACKROCK CORE BD TR | 1,224,086 | $17.21M | 0.0% | $13.39 | — | SHS BEN IN | 09249E101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 455,482 | $17.18M | 0.0% | $34.93 | — | EUROPE ALP | 33737J117 |
| GBIL | GOLDMAN SACHS ETF TR | 171,388 | $17.16M | 0.0% | $100.14 | — | TREASURYAC | 381430529 |
| IMCB | ISHARES TR | 97,814 | $17.1M | 0.0% | $145.83 | — | MRGSTR MD | 464288208 |
| USIG | ISHARES TR | 152,371 | $17.1M | 0.0% | $111.17 | — | US CR BD E | 464288620 |
| — | POWERSHARES ETF TRUST II | 710,398 | $17.06M | 0.0% | $22.65 | — | CEF INC CO | 73936Q843 |
| EMHY | ISHARES INC | 335,833 | $17.06M | 0.0% | $49.44 | — | EM HGHYL B | 464286285 |
| — | MOMENTA PHARMACEUTICALS INC | 921,159 | $17.04M | 0.0% | $16.23 | — | COM | 60877T100 |
| MAR | MARRIOTT INTL INC NEW | 154,300 | $17.01M | 0.0% | $73.55 | +30.5% | Call | 571903202 |
| — | FITBIT INC | 2,442,951 | $17M | 0.0% | $13.05 | — | CL A | 33812L102 |
| — | BED BATH & BEYOND INC | 723,762 | $16.99M | 0.0% | $49.36 | — | COM | 075896100 |
| PRLB | PROTO LABS INC | 211,279 | $16.96M | 0.0% | $70.59 | +2.4% | COM | 743713109 |
| — | RAYTHEON CO | 90,900 | $16.96M | 0.0% | $114.94 | — | Put | 755111507 |
| IWX | ISHARES | 339,444 | $16.96M | 0.0% | $45.68 | — | RUS TP200 | 464289420 |
| — | ATWOOD OCEANICS INC | 1,804,567 | $16.95M | 0.0% | $8.54 | — | COM | 050095108 |
| ILCV | ISHARES TR | 169,916 | $16.93M | 0.0% | $91.10 | — | MRNGSTR LG | 464288109 |
| QAI | INDEXIQ ETF TR | 566,057 | $16.91M | 0.0% | $28.86 | — | HEDGE MLTI | 45409B107 |
| IDCC | INTERDIGITAL INC | 228,845 | $16.88M | 0.0% | $83.24 | -12.1% | COM | 45867G101 |
| — | CARDTRONICS PLC | 731,616 | $16.84M | 0.0% | $49.32 | — | SHS CL A | G1991C105 |
| TXNM | PNM RES INC | 417,434 | $16.82M | 0.0% | $30.41 | +33.7% | COM | 69349H107 |
| E | ENI S P A | 505,209 | $16.71M | 0.0% | $33.46 | — | SPONSORED | 26874R108 |
| CAT | CATERPILLAR INC DEL | 133,900 | $16.7M | 0.0% | $66.61 | +44.1% | Put | 149123101 |
| — | GLOBAL X FDS | 1,614,847 | $16.62M | 0.0% | $10.75 | — | GLBL X MLP | 37950E473 |
| GNTX | GENTEX CORP | 837,400 | $16.58M | 0.0% | $16.54 | +9.9% | COM | 371901109 |
| NYF | ISHARES TR | 147,933 | $16.57M | 0.0% | $109.57 | — | NEW YORK M | 464288323 |
| EWP | ISHARES INC | 490,951 | $16.56M | 0.0% | $32.59 | — | MSCI SPAN | 464286764 |
| GPI | GROUP 1 AUTOMOTIVE INC | 228,523 | $16.56M | 0.0% | $72.57 | -15.3% | COM | 398905109 |
| HLI | HOULIHAN LOKEY INC | 422,516 | $16.53M | 0.0% | $20.31 | +51.6% | CL A | 441593100 |
| HON | HONEYWELL INTL INC | 116,600 | $16.53M | 0.0% | $74.85 | +39.4% | Call | 438516106 |
| — | ACACIA COMMUNICATIONS INC | 350,000 | $16.48M | 0.0% | $56.60 | — | Put | 00401C108 |
| ARCC | ARES CAP CORP | 1,005,392 | $16.48M | 0.0% | $5.64 | +29.1% | COM | 04010L103 |
| SNAP | SNAP INC | 1,132,300 | $16.46M | 0.0% | $18.31 | -21.0% | Put | 83304A106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 132,153 | $16.46M | 0.0% | $65.99 | +74.4% | COM | 57164Y107 |
| — | CARRIZO OIL & GAS INC | 960,176 | $16.45M | 0.0% | $27.69 | — | COM | 144577103 |
| BRO | BROWN & BROWN INC | 341,005 | $16.43M | 0.0% | $16.64 | +26.1% | COM | 115236101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 647,631 | $16.42M | 0.0% | $24.56 | — | COM | 670735109 |
| HEI/A | HEICO CORP NEW | 215,336 | $16.41M | 0.0% | $28.57 | +58.0% | CL A | 422806208 |
| — | PEOPLES UNITED FINANCIAL INC | 899,693 | $16.32M | 0.0% | $15.64 | — | COM | 712704105 |
| UEIC | UNIVERSAL ELECTRS INC | 256,832 | $16.28M | 0.0% | $55.66 | +11.9% | COM | 913483103 |
| — | IXYS CORP | 686,988 | $16.28M | 0.0% | $21.71 | — | COM | 46600W106 |
| — | UNITED TECHNOLOGIES CORP | 140,200 | $16.27M | 0.0% | $104.90 | — | Call | 913017109 |
| ELME | WASHINGTON REAL ESTATE INVT | 496,585 | $16.27M | 0.0% | $30.73 | — | SH BEN INT | 939653101 |
| — | TUPPERWARE BRANDS CORP | 262,929 | $16.25M | 0.0% | $62.07 | — | COM | 899896104 |
| — | HSBC HLDGS PLC | 615,768 | $16.25M | 0.0% | $25.48 | — | ADR A 1/40 | 404280604 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,334,054 | $16.24M | 0.0% | $16.27 | — | COM | 18469P100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 424,070 | $16.22M | 0.0% | $22.95 | +4.1% | COM CL A | 32055Y201 |
| WIP | SPDR SERIES TRUST | 282,879 | $16.21M | 0.0% | $56.98 | — | CITI INT G | 78464A490 |
| WLY | WILEY JOHN & SONS INC | 302,021 | $16.16M | 0.0% | $36.00 | +14.3% | CL A | 968223206 |
| — | HESS CORP | 344,600 | $16.16M | 0.0% | $59.26 | — | Call | 42809H107 |
| — | MRC GLOBAL INC | 923,470 | $16.15M | 0.0% | $14.95 | — | COM | 55345K103 |
| MZTI | LANCASTER COLONY CORP | 134,463 | $16.15M | 0.0% | $114.71 | +5.2% | COM | 513847103 |
| — | MFA FINL INC | 1,840,939 | $16.13M | 0.0% | $7.60 | — | COM | 55272X102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 712,773 | $16.12M | 0.0% | $22.65 | — | GUGG CRP B | 18383M548 |
| GBCI | GLACIER BANCORP INC NEW | 426,472 | $16.1M | 0.0% | $22.37 | +18.4% | COM | 37637Q105 |
| GME | GAMESTOP CORP NEW | 778,094 | $16.08M | 0.0% | $6.79 | -35.7% | CL A | 36467W109 |
| GLNG | GOLAR LNG LTD BERMUDA | 710,371 | $16.06M | 0.0% | $28.30 | -31.9% | SHS | G9456A100 |
| RRX | REGAL BELOIT CORP | 203,318 | $16.06M | 0.0% | $68.08 | +17.3% | COM | 758750103 |
| — | OPPENHEIMER REV WEIGHTD ETF | 278,064 | $16.03M | 0.0% | $49.14 | — | MID CAP RE | 68386C203 |
| NPO | ENPRO INDS INC | 198,994 | $16.02M | 0.0% | $62.98 | +15.9% | COM | 29355X107 |
| VVV | VALVOLINE INC | 682,687 | $16.01M | 0.0% | $22.84 | -1.7% | COM | 92047W101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 74,712 | $16M | 0.0% | $126.49 | +19.6% | CL A | 55825T103 |
| — | SPRINT CORP | 2,053,200 | $15.97M | 0.0% | $6.64 | — | Call | 85207U105 |
| LPLA | LPL FINL HLDGS INC | 309,404 | $15.96M | 0.0% | $42.49 | +8.3% | COM | 50212V100 |
| CVE | CENOVUS ENERGY INC | 1,591,961 | $15.95M | 0.0% | $12.21 | -42.6% | COM | 15135U109 |
| FELE | FRANKLIN ELEC INC | 355,581 | $15.95M | 0.0% | $35.23 | +5.6% | COM | 353514102 |
| — | SHAW COMMUNICATIONS INC | 692,856 | $15.94M | 0.0% | $20.52 | — | CL B CONV | 82028K200 |
| CCI | CROWN CASTLE INTL CORP NEW | 159,300 | $15.93M | 0.0% | $66.21 | +8.5% | Put | 22822V101 |
| KRG | KITE RLTY GROUP TR | 786,282 | $15.92M | 0.0% | $24.21 | — | COM NEW | 49803T300 |
| XTN | SPDR SERIES TRUST | 265,132 | $15.92M | 0.0% | $56.65 | — | S&P TRANSN | 78464A532 |
| — | MASONITE INTL CORP NEW | 228,780 | $15.83M | 0.0% | $68.67 | — | COM | 575385109 |
| SCL | STEPAN CO | 189,132 | $15.82M | 0.0% | $71.61 | +14.8% | COM | 858586100 |
| MMSI | MERIT MED SYS INC | 373,458 | $15.82M | 0.0% | $28.02 | +43.8% | COM | 589889104 |
| — | SOTHEBYS | 342,916 | $15.81M | 0.0% | $36.05 | — | COM | 835898107 |
| GBF | ISHARES TR | 137,927 | $15.79M | 0.0% | $113.53 | — | GOV/CRED B | 464288596 |
| KWR | QUAKER CHEM CORP | 106,718 | $15.79M | 0.0% | $107.67 | +32.1% | COM | 747316107 |
| — | POWERSHARES ETF TRUST | 307,762 | $15.79M | 0.0% | $36.36 | — | AERSPC DEF | 73935X690 |
| — | POWERSHARES ACTIVE MNG ETF T | 624,476 | $15.75M | 0.0% | $25.15 | — | VAR RAT IN | 73935B862 |
| PAA | PLAINS ALL AMERN PIPELINE L | 742,900 | $15.74M | 0.0% | $38.44 | — | Call | 726503105 |
| PEGA | PEGASYSTEMS INC | 273,006 | $15.74M | 0.0% | $24.35 | +18.8% | COM | 705573103 |
| — | DIPLOMAT PHARMACY INC | 757,300 | $15.68M | 0.0% | $19.49 | — | COM | 25456K101 |
| — | DISCOVER FINL SVCS | 243,000 | $15.67M | 0.0% | $54.58 | — | Put | 254709108 |
| AMAT | APPLIED MATLS INC | 300,600 | $15.66M | 0.0% | $29.67 | +38.7% | Call | 038222105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,037,441 | $15.62M | 0.0% | $14.33 | — | COM | 09253W104 |
| — | BANCOLOMBIA S A | 340,508 | $15.59M | 0.0% | $39.73 | — | SPON ADR P | 05968L102 |
| AAON | AAON INC | 451,933 | $15.58M | 0.0% | $18.01 | +19.9% | COM PAR $0 | 000360206 |
| LULU | LULULEMON ATHLETICA INC | 250,000 | $15.56M | 0.0% | $59.78 | +0.8% | Put | 550021109 |
| — | TREEHOUSE FOODS INC | 229,687 | $15.56M | 0.0% | $86.57 | — | COM | 89469A104 |
| ONC | BEIGENE LTD | 150,309 | $15.55M | 0.0% | $93.01 | — | SPONSORED | 07725L102 |
| — | SNYDERS-LANCE INC | 407,674 | $15.55M | 0.0% | $34.79 | — | COM | 833551104 |
| — | PDC ENERGY INC | 316,612 | $15.52M | 0.0% | $60.01 | — | COM | 69327R101 |
| — | WESTAR ENERGY INC | 312,619 | $15.5M | 0.0% | $42.57 | — | COM | 95709T100 |
| — | ARCONIC INC | 622,515 | $15.49M | 0.0% | $18.54 | — | COM | 03965L100 |
| ACN | ACCENTURE PLC IRELAND | 114,600 | $15.48M | 0.0% | $82.34 | +39.3% | Put | G1151C101 |
| AGCO | AGCO CORP | 209,726 | $15.47M | 0.0% | $45.11 | +26.5% | COM | 001084102 |
| MEOH | METHANEX CORP | 306,481 | $15.41M | 0.0% | $40.41 | +16.5% | COM | 59151K108 |
| VECO | VEECO INSTRS INC DEL | 718,556 | $15.38M | 0.0% | $26.60 | -10.0% | COM | 922417100 |
| FULT | FULTON FINL CORP PA | 820,026 | $15.38M | 0.0% | $10.36 | +23.9% | COM | 360271100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 630,111 | $15.37M | 0.0% | $22.73 | — | UNIT LTD P | 226344208 |
| — | BARCLAYS BK PLC | 391,402 | $15.34M | 0.0% | $39.19 | — | IPATH S&P5 | 06746L422 |
| MGM | MGM RESORTS INTERNATIONAL | 470,000 | $15.32M | 0.0% | $23.26 | +31.7% | Put | 552953101 |
| — | CLOUGH GLOBAL EQUITY FD | 1,153,135 | $15.29M | 0.0% | $13.48 | — | COM | 18914C100 |
| ROL | ROLLINS INC | 331,186 | $15.28M | 0.0% | $12.44 | +40.2% | COM | 775711104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 953,998 | $15.24M | 0.0% | $16.44 | — | COM UNIT R | 292480100 |
| MTH | MERITAGE HOMES CORP | 343,343 | $15.24M | 0.0% | $20.19 | +3.5% | COM | 59001A102 |
| — | US ECOLOGY INC | 282,833 | $15.22M | 0.0% | $49.26 | — | COM | 91732J102 |
| BANR | BANNER CORP | 248,135 | $15.21M | 0.0% | $34.01 | +23.2% | COM NEW | 06652V208 |
| IGRO | ISHARES TR | 264,772 | $15.18M | 0.0% | $50.70 | — | INTL DIV G | 46435G524 |
| MOH | MOLINA HEALTHCARE INC | 220,700 | $15.18M | 0.0% | $58.00 | +12.2% | Put | 60855R100 |
| RNST | RENASANT CORP | 353,571 | $15.17M | 0.0% | $35.48 | +16.1% | COM | 75970E107 |
| — | CBL & ASSOC PPTYS INC | 1,803,983 | $15.13M | 0.0% | $13.54 | — | COM | 124830100 |
| SEE | SEALED AIR CORP NEW | 353,300 | $15.09M | 0.0% | $34.29 | +11.3% | Put | 81211K100 |
| — | WELBILT INC | 654,547 | $15.09M | 0.0% | $21.93 | — | COM | 949090104 |
| GAL | SSGA ACTIVE ETF TR | 408,518 | $15.07M | 0.0% | $33.33 | — | GLOBL ALLO | 78467V400 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 459,249 | $15.07M | 0.0% | $29.41 | — | MLTFCTR LR | 47804J107 |
| — | ACTUANT CORP | 587,537 | $15.04M | 0.0% | $22.64 | — | CL A NEW | 00508X203 |
| — | GENESEE & WYO INC | 202,987 | $15.02M | 0.0% | $69.97 | — | CL A | 371559105 |
| AIN | ALBANY INTL CORP | 261,452 | $15.01M | 0.0% | $39.85 | +21.4% | CL A | 012348108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 853,519 | $15M | 0.0% | $19.56 | -21.4% | COM | 024061103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,265,409 | $14.97M | 0.0% | $11.07 | — | COM SHS | 6706EN100 |
| HP | HELMERICH & PAYNE INC | 286,841 | $14.95M | 0.0% | $77.80 | -36.4% | COM | 423452101 |
| — | HEALTHSOUTH CORP | 322,221 | $14.94M | 0.0% | $41.41 | — | COM NEW | 421924309 |
| FXD | FIRST TR EXCHANGE TRADED FD | 388,211 | $14.92M | 0.0% | $32.25 | — | CONSUMR DI | 33734X101 |
| COF | CAPITAL ONE FINL CORP | 176,200 | $14.92M | 0.0% | $62.42 | +14.3% | Call | 14040H105 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,357,000 | $14.9M | 0.0% | $1.12 | — | NOTE 0.75 | 09061GAE1 |
| BZUN | BAOZUN INC | 454,689 | $14.9M | 0.0% | $19.88 | — | SPONSORED | 06684L103 |
| — | GOLAR LNG PARTNERS LP | 641,092 | $14.89M | 0.0% | $25.86 | — | COM UNIT L | Y2745C102 |
| MXL | MAXLINEAR INC | 626,664 | $14.88M | 0.0% | $23.04 | +4.4% | COM | 57776J100 |
| AXP | AMERICAN EXPRESS CO | 164,500 | $14.88M | 0.0% | $65.63 | +16.8% | Call | 025816109 |
| — | RADIUS HEALTH INC | 385,790 | $14.87M | 0.0% | $46.05 | — | COM NEW | 750469207 |
| XNTK | SPDR SERIES TRUST | 188,325 | $14.85M | 0.0% | $60.26 | — | NYSE TECH | 78464A102 |
| VRE | MACK CALI RLTY CORP | 625,813 | $14.84M | 0.0% | $23.16 | — | COM | 554489104 |
| — | WESTERN ASSET CLYM INFL SEC | 1,281,958 | $14.81M | 0.0% | $11.50 | — | COM SH BEN | 95766Q106 |
| GGB | GERDAU S A | 4,316,097 | $14.8M | 0.0% | $3.07 | — | SPON ADR R | 373737105 |
| IPAR | INTER PARFUMS INC | 358,654 | $14.79M | 0.0% | $32.81 | +17.7% | COM | 458334109 |
| NWSA | NEWS CORP NEW | 1,115,134 | $14.79M | 0.0% | $12.62 | -2.6% | CL A | 65249B109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 286,817 | $14.78M | 0.0% | $51.30 | — | SP ADR 10 | 399909100 |
| HYMB | SPDR SERIES TRUST | 258,515 | $14.76M | 0.0% | $56.16 | — | NUV HGHYLD | 78464A284 |
| — | TRIBUNE MEDIA CO | 360,906 | $14.75M | 0.0% | $40.84 | — | CL A | 896047503 |
| — | TCF FINL CORP | 862,156 | $14.69M | 0.0% | $14.92 | — | COM | 872275102 |
| SPG | SIMON PPTY GROUP INC NEW | 91,000 | $14.65M | 0.0% | $101.33 | +0.5% | Put | 828806109 |
| — | PRICELINE GRP INC | 10,136,000 | $14.63M | 0.0% | $1.43 | — | NOTE 0.35 | 741503AS5 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 255,193 | $14.63M | 0.0% | $35.98 | +35.1% | SHS | G0692U109 |
| — | VIPER ENERGY PARTNERS LP | 783,628 | $14.61M | 0.0% | $17.96 | — | COM UNT RP | 92763M105 |
| AN | AUTONATION INC | 307,439 | $14.59M | 0.0% | $55.46 | -21.9% | COM | 05329W102 |
| — | WHITING PETE CORP NEW | 2,669,212 | $14.57M | 0.0% | $22.02 | — | COM | 966387102 |
| MOAT | VANECK VECTORS ETF TR | 361,189 | $14.57M | 0.0% | $34.54 | — | MORNINGSTA | 92189F643 |
| — | CALLON PETE CO DEL | 1,296,106 | $14.57M | 0.0% | $12.25 | — | COM | 13123X102 |
| — | HEARTLAND FINL USA INC | 294,264 | $14.54M | 0.0% | $48.22 | — | COM | 42234Q102 |
| ANGL | VANECK VECTORS ETF TR | 478,449 | $14.5M | 0.0% | $28.77 | — | FALLEN ANG | 92189F437 |
| DEUS | DBX ETF TR | 479,862 | $14.49M | 0.0% | $28.56 | — | XTRC RUS10 | 233051481 |
| — | INVESCO DYNAMIC CR OPP FD | 1,212,467 | $14.45M | 0.0% | $12.14 | — | COM | 46132R104 |
| BMA | BANCO MACRO SA | 122,785 | $14.41M | 0.0% | $69.83 | — | SPON ADR B | 05961W105 |
| — | SINCLAIR BROADCAST GROUP INC | 449,019 | $14.39M | 0.0% | $29.65 | — | CL A | 829226109 |
| XSD | SPDR SERIES TRUST | 219,217 | $14.38M | 0.0% | $51.95 | — | S&P SEMICN | 78464A862 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,036,935 | $14.36M | 0.0% | $14.11 | — | COM | 670657105 |
| M | MACYS INC | 658,100 | $14.36M | 0.0% | $53.42 | -58.8% | Put | 55616P104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 507,666 | $14.34M | 0.0% | $26.29 | +6.2% | COM | 71377A103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 901,834 | $14.34M | 0.0% | $17.90 | — | COM | 34984V100 |
| IDU | ISHARES TR | 107,854 | $14.34M | 0.0% | $115.78 | — | U.S. UTILI | 464287697 |
| — | GROUPON INC | 2,756,428 | $14.33M | 0.0% | $3.70 | — | COM | 399473107 |
| WMB | WILLIAMS COS INC DEL | 477,600 | $14.33M | 0.0% | $19.66 | -2.1% | Call | 969457100 |
| AGZ | ISHARES TR | 126,085 | $14.33M | 0.0% | $112.94 | — | AGENCY BON | 464288166 |
| — | POWERSHARES ETF TRUST | 219,251 | $14.33M | 0.0% | $57.11 | — | DYN PHRMA | 73935X799 |
| — | HMS HLDGS CORP | 721,191 | $14.32M | 0.0% | $16.57 | — | COM | 40425J101 |
| HEWJ | ISHARES TR | 464,398 | $14.31M | 0.0% | $29.45 | — | HDG MSCI J | 46434V886 |
| MTX | MINERALS TECHNOLOGIES INC | 202,265 | $14.29M | 0.0% | $57.83 | +14.2% | COM | 603158106 |
| CTRE | CARETRUST REIT INC | 750,151 | $14.28M | 0.0% | $16.18 | — | COM | 14174T107 |
| KMT | KENNAMETAL INC | 353,609 | $14.27M | 0.0% | $21.96 | +33.5% | COM | 489170100 |
| TIPT | TIPTREE INC | 2,282,336 | $14.27M | 0.0% | $7.62 | -14.4% | CL A | 88822Q103 |
| JJSF | J & J SNACK FOODS CORP | 108,614 | $14.26M | 0.0% | $98.11 | +13.4% | COM | 466032109 |
| GDDY | GODADDY INC | 327,671 | $14.26M | 0.0% | $41.22 | +4.6% | CL A | 380237107 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,569,458 | $14.23M | 0.0% | $7.88 | — | COM | 09251A104 |
| CMBS | ISHARES TR | 275,749 | $14.21M | 0.0% | $51.91 | — | CMBS ETF | 46429B366 |
| SIG | SIGNET JEWELERS LIMITED | 213,128 | $14.18M | 0.0% | $76.31 | -32.5% | SHS | G81276100 |
| CRUS | CIRRUS LOGIC INC | 265,687 | $14.17M | 0.0% | $40.93 | +43.0% | COM | 172755100 |
| — | ANIXTER INTL INC | 166,171 | $14.12M | 0.0% | $66.05 | — | COM | 035290105 |
| VLY | VALLEY NATL BANCORP | 1,170,316 | $14.1M | 0.0% | $10.63 | +8.4% | COM | 919794107 |
| WGO | WINNEBAGO INDS INC | 315,100 | $14.1M | 0.0% | $33.66 | +9.2% | COM | 974637100 |
| XLY | SELECT SECTOR SPDR TR | 156,500 | $14.1M | 0.0% | $80.35 | — | Call | 81369Y407 |
| DECK | DECKERS OUTDOOR CORP | 206,013 | $14.09M | 0.0% | $10.92 | -1.3% | COM | 243537107 |
| — | MGM GROWTH PPTYS LLC | 466,329 | $14.09M | 0.0% | $28.70 | — | CL A COM | 55303A105 |
| — | DRIL-QUIP INC | 318,410 | $14.06M | 0.0% | $56.92 | — | COM | 262037104 |
| ALGT | ALLEGIANT TRAVEL CO | 106,638 | $14.04M | 0.0% | $154.07 | -23.3% | COM | 01748X102 |
| — | BRF SA | 971,902 | $14M | 0.0% | $13.13 | — | SPONSORED | 10552T107 |
| EDV | VANGUARD WORLD FD | 119,923 | $14M | 0.0% | $108.04 | — | EXTENDED D | 921910709 |
| — | TIVITY HEALTH INC | 342,280 | $13.96M | 0.0% | $37.92 | — | COM | 88870R102 |
| — | EXPRESS SCRIPTS HLDG CO | 220,500 | $13.96M | 0.0% | $69.00 | — | Put | 30219G108 |
| PCTY | PAYLOCITY HLDG CORP | 285,760 | $13.95M | 0.0% | $42.30 | +9.7% | COM | 70438V106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 539,826 | $13.93M | 0.0% | $24.83 | — | DJ GLBL DI | 33734X200 |
| DHI | D R HORTON INC | 347,600 | $13.88M | 0.0% | $26.22 | +26.8% | Call | 23331A109 |
| — | ISHARES TR | 557,077 | $13.82M | 0.0% | $24.90 | — | IBONDS DEC | 46434VAR1 |
| EGP | EASTGROUP PPTY INC | 156,621 | $13.8M | 0.0% | $74.26 | — | COM | 277276101 |
| — | COOPER TIRE & RUBR CO | 368,957 | $13.8M | 0.0% | $39.10 | — | COM | 216831107 |
| — | HEALTHCARE RLTY TR | 425,858 | $13.77M | 0.0% | $30.20 | — | COM | 421946104 |
| — | ALERE INC | 270,053 | $13.77M | 0.0% | $49.70 | — | COM | 01449J105 |
| — | CNOOC LTD | 106,096 | $13.76M | 0.0% | $116.50 | — | SPONSORED | 126132109 |
| TDOC | TELADOC INC | 415,112 | $13.76M | 0.0% | $26.36 | +24.4% | COM | 87918A105 |
| CFO | VICTORY PORTFOLIOS II | 301,728 | $13.76M | 0.0% | $43.10 | — | SHS US 500 | 92647N782 |
| CQP | CHENIERE ENERGY PARTNERS LP | 476,898 | $13.74M | 0.0% | $30.77 | — | COM UNIT | 16411Q101 |
| — | BLACKROCK SCIENCE & TECH TR | 562,276 | $13.74M | 0.0% | $18.28 | — | SHS | 09258G104 |
| OXM | OXFORD INDS INC | 215,219 | $13.68M | 0.0% | $66.67 | -8.5% | COM | 691497309 |
| — | INPHI CORP | 344,369 | $13.67M | 0.0% | $26.54 | — | COM | 45772F107 |
| NVRI | HARSCO CORP | 653,491 | $13.66M | 0.0% | $14.56 | +17.2% | COM | 415864107 |
| AIZ | ASSURANT INC | 142,873 | $13.65M | 0.0% | $60.93 | +39.5% | COM | 04621X108 |
| — | RETAIL OPPORTUNITY INVTS COR | 715,585 | $13.6M | 0.0% | $17.85 | — | COM | 76131N101 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 448,954 | $13.59M | 0.0% | $28.90 | — | LOW DIVI E | 52468L406 |
| ESE | ESCO TECHNOLOGIES INC | 226,610 | $13.59M | 0.0% | $43.71 | +28.1% | COM | 296315104 |
| EMN | EASTMAN CHEM CO | 150,000 | $13.57M | 0.0% | $55.72 | +15.0% | Call | 277432100 |
| RES | RPC INC | 546,421 | $13.55M | 0.0% | $14.92 | +21.3% | COM | 749660106 |
| — | SPIRIT RLTY CAP INC NEW | 1,577,667 | $13.52M | 0.0% | $10.82 | — | COM | 84860W102 |
| — | DSW INC | 628,682 | $13.5M | 0.0% | $21.43 | — | CL A | 23334L102 |
| G | GENPACT LIMITED | 469,654 | $13.5M | 0.0% | $21.68 | +19.4% | SHS | G3922B107 |
| — | MOBILE MINI INC | 390,892 | $13.47M | 0.0% | $32.97 | — | COM | 60740F105 |
| THRM | GENTHERM INC | 362,499 | $13.47M | 0.0% | $33.38 | +2.6% | COM | 37253A103 |
| CSM | PROSHARES TR | 215,344 | $13.46M | 0.0% | $59.00 | — | PSHS LC CO | 74347R248 |
| ALV | AUTOLIV INC | 108,923 | $13.46M | 0.0% | $57.42 | +15.9% | COM | 052800109 |
| M | MACYS INC | 617,000 | $13.46M | 0.0% | $53.42 | -58.8% | Call | 55616P104 |
| CMC | COMMERCIAL METALS CO | 707,304 | $13.46M | 0.0% | $14.34 | +11.9% | COM | 201723103 |
| COLB | COLUMBIA BKG SYS INC | 318,627 | $13.42M | 0.0% | $21.30 | +25.6% | COM | 197236102 |
| EOG | EOG RES INC | 138,600 | $13.41M | 0.0% | $63.35 | +6.5% | Put | 26875P101 |
| OMCL | OMNICELL INC | 262,427 | $13.4M | 0.0% | $36.21 | +32.3% | COM | 68213N109 |
| — | SELECT COMFORT CORP | 430,000 | $13.35M | 0.0% | $27.42 | — | Call | 81616X103 |
| HYG | ISHARES TR | 150,000 | $13.31M | 0.0% | $87.71 | — | Call | 464288513 |
| IXG | ISHARES TR | 199,408 | $13.3M | 0.0% | $58.19 | — | GLOBAL FIN | 464287333 |
| ZD | J2 GLOBAL INC | 180,110 | $13.3M | 0.0% | $61.99 | +9.2% | COM | 48123V102 |
| — | IMMUNOGEN INC | 1,738,761 | $13.3M | 0.0% | $7.74 | — | COM | 45253H101 |
| RLI | RLI CORP | 231,871 | $13.3M | 0.0% | $20.16 | +2.3% | COM | 749607107 |
| KGC | KINROSS GOLD CORP | 3,131,103 | $13.28M | 0.0% | $3.52 | +21.4% | COM NO PAR | 496902404 |
| — | VICTORY PORTFOLIOS II | 389,257 | $13.25M | 0.0% | $31.90 | — | SHS DEVP E | 92647N816 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 214,077 | $13.24M | 0.0% | $49.97 | — | COM SHS | 33735B108 |
| PATK | PATRICK INDS INC | 157,396 | $13.24M | 0.0% | $24.55 | +19.2% | COM | 703343103 |
| CAL | CALERES INC | 433,691 | $13.24M | 0.0% | $25.94 | -8.0% | COM | 129500104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 350,611 | $13.21M | 0.0% | $35.67 | -8.8% | COM | 004225108 |
| FRME | FIRST MERCHANTS CORP | 307,172 | $13.19M | 0.0% | $25.62 | +19.6% | COM | 320817109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 614,126 | $13.15M | 0.0% | $20.92 | — | GUGG BULSH | 18383M258 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 268,605 | $13.13M | 0.0% | $26.17 | +10.5% | COM NEW | 19239V302 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 316,779 | $13.13M | 0.0% | $22.81 | +12.7% | COM | 808541106 |
| MSM | MSC INDL DIRECT INC | 173,774 | $13.13M | 0.0% | $71.60 | +1.3% | CL A | 553530106 |
| — | EATON VANCE LTD DUR INCOME F | 935,028 | $13.12M | 0.0% | $14.77 | — | COM | 27828H105 |
| CORP | PIMCO ETF TR | 124,387 | $13.11M | 0.0% | $102.88 | — | INV GRD CR | 72201R817 |
| EBS | EMERGENT BIOSOLUTIONS INC | 323,769 | $13.1M | 0.0% | $32.65 | +10.8% | COM | 29089Q105 |
| — | NEKTAR THERAPEUTICS | 545,701 | $13.1M | 0.0% | $19.94 | — | COM | 640268108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 169,762 | $13.06M | 0.0% | $74.03 | +2.3% | COM | 81725T100 |
| WAFD | WASHINGTON FED INC | 387,466 | $13.04M | 0.0% | $16.84 | +49.4% | COM | 938824109 |
| HUN | HUNTSMAN CORP | 474,869 | $13.02M | 0.0% | $20.43 | +30.4% | COM | 447011107 |
| — | ELLIE MAE INC | 158,116 | $12.99M | 0.0% | $84.51 | — | COM | 28849P100 |
| ENB | ENBRIDGE INC | 309,800 | $12.96M | 0.0% | $24.68 | -1.3% | Call | 29250N105 |
| JBGS | JBG SMITH PPTYS | 378,745 | $12.96M | 0.0% | $34.21 | — | COM | 46590V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 321,453 | $12.95M | 0.0% | $32.92 | +20.8% | COM UNIT P | 65341B106 |
| — | CHICAGO BRIDGE & IRON CO N V | 770,440 | $12.94M | 0.0% | $41.22 | — | COM | 167250109 |
| — | EXPRESS SCRIPTS HLDG CO | 204,400 | $12.94M | 0.0% | $69.00 | — | Call | 30219G108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 110,416 | $12.94M | 0.0% | $129.96 | -1.7% | COM | 91307C102 |
| — | WEB COM GROUP INC | 516,287 | $12.91M | 0.0% | $20.97 | — | COM | 94733A104 |
| — | NAVIGATORS GROUP INC | 221,197 | $12.91M | 0.0% | $62.73 | — | COM | 638904102 |
| — | AK STL HLDG CORP | 2,308,296 | $12.9M | 0.0% | $8.20 | — | COM | 001547108 |
| — | SUMMIT MATLS INC | 402,637 | $12.9M | 0.0% | $23.00 | — | CL A | 86614U100 |
| DKS | DICKS SPORTING GOODS INC | 476,962 | $12.88M | 0.0% | $38.30 | -35.5% | COM | 253393102 |
| HWC | HANCOCK HLDG CO | 265,579 | $12.87M | 0.0% | $34.80 | +31.6% | COM | 410120109 |
| — | DOMINION DIAMOND CORP | 907,246 | $12.87M | 0.0% | $13.62 | — | COM | 257287102 |
| LVS | LAS VEGAS SANDS CORP | 200,500 | $12.86M | 0.0% | $43.09 | +20.0% | Call | 517834107 |
| OXY | OCCIDENTAL PETE CORP DEL | 200,200 | $12.86M | 0.0% | $54.23 | -9.9% | Call | 674599105 |
| — | FINANCIAL ENGINES INC | 369,827 | $12.85M | 0.0% | $35.00 | — | COM | 317485100 |
| — | BARCLAYS BANK PLC | 483,473 | $12.84M | 0.0% | $25.79 | — | ADR PFD SR | 06739H362 |
| KMX | CARMAX INC | 169,300 | $12.84M | 0.0% | $57.96 | +15.0% | Put | 143130102 |
| — | REAVES UTIL INCOME FD | 404,816 | $12.83M | 0.0% | $29.01 | — | COM SH BEN | 756158101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 108,200 | $12.83M | 0.0% | $76.02 | +41.4% | Put | V7780T103 |
| WSM | WILLIAMS SONOMA INC | 256,601 | $12.79M | 0.0% | $26.20 | -26.8% | COM | 969904101 |
| IVLU | ISHARES TR | 505,663 | $12.79M | 0.0% | $24.79 | — | INTL VALUE | 46435G409 |
| — | LASALLE HOTEL PPTYS | 439,499 | $12.76M | 0.0% | $29.64 | — | COM SH BEN | 517942108 |
| FTV | FORTIVE CORP | 180,000 | $12.74M | 0.0% | $33.26 | +20.9% | Call | 34959J108 |
| — | KNOLL INC | 636,723 | $12.73M | 0.0% | $21.24 | — | COM NEW | 498904200 |
| — | RYDEX ETF TRUST | 72,639 | $12.73M | 0.0% | $149.76 | — | GUG S&P500 | 78355W841 |
| — | INTRA CELLULAR THERAPIES INC | 805,834 | $12.72M | 0.0% | $12.47 | — | COM | 46116X101 |
| — | SPECTRUM BRANDS HLDGS INC | 120,000 | $12.71M | 0.0% | $116.52 | — | Call | 84763R101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 591,438 | $12.7M | 0.0% | $20.43 | — | COM | 338479108 |
| INVH | INVITATION HOMES INC | 559,503 | $12.67M | 0.0% | $17.09 | +4.1% | COM | 46187W107 |
| — | CPFL ENERGIA S A | 736,539 | $12.64M | 0.0% | $14.24 | — | SPONSORED | 126153105 |
| — | VALERO ENERGY PARTNERS LP | 289,010 | $12.63M | 0.0% | $45.74 | — | COM UNT RE | 91914J102 |
| — | OCH ZIFF CAP MGMT GROUP | 3,919,077 | $12.62M | 0.0% | $8.73 | — | CL A | 67551U105 |
| — | LEXINGTON REALTY TRUST | 1,233,884 | $12.61M | 0.0% | $10.41 | — | COM | 529043101 |
| TRN | TRINITY INDS INC | 395,198 | $12.61M | 0.0% | $14.87 | +4.0% | COM | 896522109 |
| — | ESTERLINE TECHNOLOGIES CORP | 139,802 | $12.6M | 0.0% | $84.61 | — | COM | 297425100 |
| — | DIREXION SHS ETF TR | 347,000 | $12.6M | 0.0% | $52.63 | — | Put | 25460E885 |
| FLRN | SPDR SER TR | 409,964 | $12.6M | 0.0% | $30.67 | — | BLOMBERG B | 78468R200 |
| — | FORWARD AIR CORP | 219,983 | $12.59M | 0.0% | $49.74 | — | COM | 349853101 |
| — | AARONS INC | 288,281 | $12.58M | 0.0% | $35.02 | — | COM PAR $0 | 002535300 |
| AZTA | BROOKS AUTOMATION INC | 414,199 | $12.57M | 0.0% | $19.87 | +24.0% | COM | 114340102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 126,900 | $12.57M | 0.0% | $47.76 | +14.2% | Call | N53745100 |
| XLI | SELECT SECTOR SPDR TR | 176,400 | $12.52M | 0.0% | $58.27 | — | Put | 81369Y704 |
| CCI | CROWN CASTLE INTL CORP NEW | 125,200 | $12.52M | 0.0% | $66.21 | +8.5% | Call | 22822V101 |
| TTC | TORO CO | 201,698 | $12.52M | 0.0% | $48.76 | +37.4% | COM | 891092108 |
| BDN | BRANDYWINE RLTY TR | 715,506 | $12.52M | 0.0% | $14.89 | — | SH BEN INT | 105368203 |
| SKYW | SKYWEST INC | 285,067 | $12.52M | 0.0% | $24.40 | +53.0% | COM | 830879102 |
| — | CIMPRESS N V | 128,106 | $12.51M | 0.0% | $81.78 | — | SHS EURO | N20146101 |
| RUSHA | RUSH ENTERPRISES INC | 270,235 | $12.51M | 0.0% | $13.34 | +34.6% | CL A | 781846209 |
| — | INTEL CORP | 6,806,000 | $12.51M | 0.0% | $1.64 | — | SDCV 3.25 | 458140AF7 |
| — | ISHARES TR | 487,056 | $12.48M | 0.0% | $40.54 | — | IBONDS MAR | 46432FAW7 |
| AVA | AVISTA CORP | 240,764 | $12.46M | 0.0% | $25.79 | +36.7% | COM | 05379B107 |
| — | LIBERTY EXPEDIA HOLDINGS | 234,574 | $12.46M | 0.0% | $43.13 | — | SER A COM | 53046P109 |
| — | INC RESH HLDGS INC | 238,202 | $12.46M | 0.0% | $45.12 | — | CL A | 45329R109 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 302,081 | $12.45M | 0.0% | $32.06 | — | SML CP GRW | 33737M300 |
| SSD | SIMPSON MANUFACTURING CO INC | 253,618 | $12.44M | 0.0% | $37.54 | +8.8% | COM | 829073105 |
| PTMC | PACER FDS TR | 420,449 | $12.44M | 0.0% | $26.20 | — | TRENDPLT 4 | 69374H204 |
| CATH | GLOBAL X FDS | 399,503 | $12.44M | 0.0% | $28.19 | — | S&P 500 CA | 37954Y889 |
| XLI | SELECT SECTOR SPDR TR | 175,000 | $12.43M | 0.0% | $58.27 | — | Call | 81369Y704 |
| LBRDA | LIBERTY BROADBAND CORP | 131,846 | $12.42M | 0.0% | $76.41 | +17.0% | COM SER A | 530307107 |
| — | ZAYO GROUP HLDGS INC | 360,645 | $12.41M | 0.0% | $33.21 | — | COM | 98919V105 |
| FNDE | SCHWAB STRATEGIC TR | 432,857 | $12.41M | 0.0% | $24.86 | — | SCHWB FDT | 808524730 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 949,125 | $12.39M | 0.0% | $12.88 | — | COM | 01879R106 |
| — | NATIONAL GEN HLDGS CORP | 647,368 | $12.37M | 0.0% | $20.68 | — | COM | 636220303 |
| — | NUVEEN PFD & INCM SECURTIES | 1,188,046 | $12.37M | 0.0% | $9.17 | — | COM | 67072C105 |
| — | SYKES ENTERPRISES INC | 422,851 | $12.33M | 0.0% | $26.74 | — | COM | 871237103 |
| — | ARCONIC INC | 316,979 | $12.33M | 0.0% | $38.41 | — | 5.375% PFD | 03965L308 |
| BBT | BERKSHIRE HILLS BANCORP INC | 317,693 | $12.31M | 0.0% | $25.42 | +7.7% | COM | 084680107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 471,835 | $12.31M | 0.0% | $40.96 | — | UNIT LTD P | 864482104 |
| CW | CURTISS WRIGHT CORP | 117,615 | $12.3M | 0.0% | $75.34 | +23.8% | COM | 231561101 |
| — | LHC GROUP INC | 173,192 | $12.28M | 0.0% | $67.17 | — | COM | 50187A107 |
| — | TIVO CORP | 618,484 | $12.28M | 0.0% | $19.52 | — | COM | 88870P106 |
| — | KINDRED HEALTHCARE INC | 1,804,878 | $12.27M | 0.0% | $8.66 | — | COM | 494580103 |
| — | OUTFRONT MEDIA INC | 487,115 | $12.27M | 0.0% | $24.18 | — | COM | 69007J106 |
| — | TESARO INC | 95,000 | $12.27M | 0.0% | $120.17 | — | Put | 881569107 |
| TRV | TRAVELERS COMPANIES INC | 100,000 | $12.25M | 0.0% | $80.86 | +28.6% | Put | 89417E109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,014,235 | $12.23M | 0.0% | $18.05 | — | COM | 67074U103 |
| — | LIFEPOINT HEALTH INC | 210,864 | $12.21M | 0.0% | $63.70 | — | COM | 53219L109 |
| — | BIOTELEMETRY INC | 369,928 | $12.21M | 0.0% | $25.66 | — | COM | 090672106 |
| — | PIONEER NAT RES CO | 82,500 | $12.17M | 0.0% | $164.13 | — | Put | 723787107 |
| TXRH | TEXAS ROADHOUSE INC | 247,464 | $12.16M | 0.0% | $33.40 | +27.1% | COM | 882681109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 472,846 | $12.14M | 0.0% | $25.15 | — | SP ADR PRE | 780097739 |
| TDS | TELEPHONE & DATA SYS INC | 434,718 | $12.12M | 0.0% | $27.73 | +1.9% | COM NEW | 879433829 |
| SMTC | SEMTECH CORP | 322,645 | $12.12M | 0.0% | $27.61 | +35.1% | COM | 816850101 |
| HEEM | ISHARES INC | 469,101 | $12.1M | 0.0% | $22.21 | — | CUR HD MSC | 46434G509 |
| OLED | UNIVERSAL DISPLAY CORP | 93,441 | $12.04M | 0.0% | $68.68 | +67.0% | COM | 91347P105 |
| USFD | US FOODS HLDG CORP | 450,618 | $12.03M | 0.0% | $25.48 | +7.5% | COM | 912008109 |
| — | COTT CORP QUE | 801,228 | $12.03M | 0.0% | $14.50 | — | COM | 22163N106 |
| — | ALLIANZGI CONV & INCOME FD | 1,692,541 | $12.02M | 0.0% | $7.51 | — | COM | 018828103 |
| FIX | COMFORT SYS USA INC | 336,115 | $12M | 0.0% | $27.71 | +18.4% | COM | 199908104 |
| — | BROOKLINE BANCORP INC DEL | 771,603 | $11.96M | 0.0% | $14.88 | — | COM | 11373M107 |
| — | WESTERN ASSET CLYM INFL OPP | 1,058,196 | $11.94M | 0.0% | $11.32 | — | COM | 95766R104 |
| TRNO | TERRENO RLTY CORP | 329,765 | $11.93M | 0.0% | $27.13 | — | COM | 88146M101 |
| ISRG | INTUITIVE SURGICAL INC | 11,400 | $11.92M | 0.0% | $79.30 | +37.4% | Put | 46120E602 |
| — | ANADARKO PETE CORP | 243,800 | $11.91M | 0.0% | $70.15 | — | Put | 032511107 |
| — | LIONS GATE ENTMNT CORP | 374,228 | $11.9M | 0.0% | $27.49 | — | CL B NON V | 535919500 |
| SCHE | SCHWAB STRATEGIC TR | 440,595 | $11.86M | 0.0% | $22.97 | — | EMRG MKTEQ | 808524706 |
| — | UNIVAR INC | 409,705 | $11.85M | 0.0% | $27.44 | — | COM | 91336L107 |
| — | II VI INC | 287,653 | $11.84M | 0.0% | $20.60 | — | COM | 902104108 |
| — | RUTHS HOSPITALITY GROUP INC | 564,992 | $11.84M | 0.0% | $19.48 | — | COM | 783332109 |
| HQY | HEALTHEQUITY INC | 233,720 | $11.82M | 0.0% | $43.92 | +6.0% | COM | 42226A107 |
| — | BECTON DICKINSON & CO | 213,850 | $11.82M | 0.0% | $54.95 | — | PFD SHS CO | 075887208 |
| — | TRANSMONTAIGNE PARTNERS L P | 276,533 | $11.81M | 0.0% | $37.78 | — | COM UNIT L | 89376V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 172,200 | $11.8M | 0.0% | $61.45 | — | Put | 512816109 |
| — | BLACKROCK MULTI-SECTOR INC T | 629,223 | $11.77M | 0.0% | $17.42 | — | COM | 09258A107 |
| IGHG | PROSHARES TR | 152,756 | $11.76M | 0.0% | $76.22 | — | INVT INT R | 74347B607 |
| — | PORTOLA PHARMACEUTICALS INC | 217,666 | $11.76M | 0.0% | $43.79 | — | COM | 737010108 |
| — | CENTRAL FD CDA LTD | 928,062 | $11.76M | 0.0% | $12.26 | — | CL A | 153501101 |
| REET | ISHARES TR | 459,417 | $11.76M | 0.0% | $25.63 | — | GLOBAL REI | 46434V647 |
| — | CRH PLC | 309,888 | $11.73M | 0.0% | $32.27 | — | ADR | 12626K203 |
| SLGN | SILGAN HOLDINGS INC | 398,369 | $11.72M | 0.0% | $29.53 | +2.9% | COM | 827048109 |
| — | BLACKROCK MUNIYIELD CALI QLT | 757,040 | $11.7M | 0.0% | $14.43 | — | COM | 09254N103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 178,827 | $11.69M | 0.0% | $49.70 | +11.8% | COM | 044186104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 836,298 | $11.69M | 0.0% | $12.91 | — | COM | 6706ER101 |
| — | PANDORA MEDIA INC | 1,517,407 | $11.68M | 0.0% | $11.50 | — | COM | 698354107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 180,301 | $11.66M | 0.0% | $61.72 | +14.5% | COM | 03823U102 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,111,058 | $11.66M | 0.0% | $14.06 | — | SH BEN INT | 709102107 |
| — | STORE CAP CORP | 468,464 | $11.65M | 0.0% | $24.39 | — | COM | 862121100 |
| IBND | SPDR SERIES TRUST | 336,653 | $11.63M | 0.0% | $33.05 | — | BLOMBRG BRC INTL | 78464A151 |
| MCHP | MICROCHIP TECHNOLOGY INC | 129,300 | $11.61M | 0.0% | $23.76 | +51.1% | Call | 595017104 |
| CMP | COMPASS MINERALS INTL INC | 178,787 | $11.6M | 0.0% | $56.29 | -7.2% | COM | 20451N101 |
| KRE | SPDR SERIES TRUST | 203,900 | $11.57M | 0.0% | $45.95 | — | Call | 78464A698 |
| — | ARCONIC INC | 465,000 | $11.57M | 0.0% | $18.54 | — | Call | 03965L100 |
| ORI | OLD REP INTL CORP | 586,369 | $11.55M | 0.0% | $8.63 | +14.6% | COM | 680223104 |
| — | VWR CORP | 348,609 | $11.54M | 0.0% | $27.12 | — | COM | 91843L103 |
| — | CTRIP COM INTL LTD | 10,143,000 | $11.53M | 0.0% | $1.15 | — | NOTE 1.00 | 22943FAF7 |
| XYZ | SQUARE INC | 400,000 | $11.52M | 0.0% | $19.49 | +34.3% | Put | 852234103 |
| PNC | PNC FINL SVCS GROUP INC | 85,500 | $11.52M | 0.0% | $62.17 | +55.5% | Call | 693475105 |
| CUBI | CUSTOMERS BANCORP INC | 353,111 | $11.52M | 0.0% | $30.42 | -5.1% | COM | 23204G100 |
| EWH | ISHARES INC | 466,076 | $11.51M | 0.0% | $19.64 | — | MSCI HONG | 464286871 |
| — | BLACKSTONE GSO FLTING RTE FU | 652,995 | $11.48M | 0.0% | $17.54 | — | COM | 09256U105 |
| — | DNP SELECT INCOME FD | 997,177 | $11.45M | 0.0% | $10.39 | — | COM | 23325P104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,613,873 | $11.44M | 0.0% | $3.31 | — | SP ADR N-V | 204409601 |
| — | MANTECH INTL CORP | 259,065 | $11.44M | 0.0% | $36.63 | — | CL A | 564563104 |
| — | FIRST TR INTER DUR PFD & IN | 462,439 | $11.43M | 0.0% | $22.42 | — | COM | 33718W103 |
| AEP | AMERICAN ELEC PWR INC | 162,300 | $11.4M | 0.0% | $38.86 | +36.5% | Call | 025537101 |
| — | POWERSHARES ETF TRUST | 292,750 | $11.4M | 0.0% | $25.18 | — | DYNM LRG C | 73935X609 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,071,270 | $11.38M | 0.0% | $11.24 | — | COM | 35471R106 |
| JHG | JANUS HENDERSON GROUP PLC | 326,259 | $11.37M | 0.0% | $32.73 | +3.8% | ORD SHS | G4474Y214 |
| — | ENSTAR GROUP LIMITED | 51,078 | $11.36M | 0.0% | $135.07 | — | SHS | G3075P101 |
| CLDT | CHATHAM LODGING TR | 532,148 | $11.35M | 0.0% | $21.33 | — | COM | 16208T102 |
| OII | OCEANEERING INTL INC | 431,575 | $11.34M | 0.0% | $42.60 | -43.2% | COM | 675232102 |
| PRK | PARK NATL CORP | 104,926 | $11.33M | 0.0% | $81.15 | +23.2% | COM | 700658107 |
| UE | URBAN EDGE PPTYS | 469,113 | $11.31M | 0.0% | $24.26 | — | COM | 91704F104 |
| — | LAM RESEARCH CORP | 61,100 | $11.31M | 0.0% | $85.60 | — | Call | 512807108 |
| IEO | ISHARES TR | 192,275 | $11.3M | 0.0% | $64.93 | — | US OIL GS | 464288851 |
| RMD | RESMED INC | 146,383 | $11.27M | 0.0% | $53.97 | +30.2% | COM | 761152107 |
| BKD | BROOKDALE SR LIVING INC | 1,061,983 | $11.26M | 0.0% | $18.05 | -29.9% | COM | 112463104 |
| — | ISHARES TR | 394,662 | $11.24M | 0.0% | $25.50 | — | CUR HED MS | 46434V704 |
| QEFA | SPDR INDEX SHS FDS | 176,720 | $11.24M | 0.0% | $61.15 | — | MSCI EAFE | 78463X434 |
| RGR | STURM RUGER & CO INC | 217,338 | $11.24M | 0.0% | $55.89 | -5.6% | COM | 864159108 |
| — | CALIFORNIA RES CORP | 1,073,015 | $11.22M | 0.0% | $11.68 | — | COM NEW | 13057Q206 |
| EMGF | ISHARES INC | 240,085 | $11.22M | 0.0% | $46.30 | — | MLT FCTR E | 46434G889 |
| HURN | HURON CONSULTING GROUP INC | 326,854 | $11.21M | 0.0% | $65.32 | -45.9% | COM | 447462102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 428,600 | $11.17M | 0.0% | $35.32 | — | Call | 293792107 |
| SCHG | SCHWAB STRATEGIC TR | 169,046 | $11.17M | 0.0% | $57.89 | — | US LCAP GR | 808524300 |
| MUNI | PIMCO ETF TR | 207,306 | $11.15M | 0.0% | $52.50 | — | INTER MUN | 72201R866 |
| UA | UNDER ARMOUR INC | 742,300 | $11.15M | 0.0% | $31.87 | -47.2% | CL C | 904311206 |
| LNWO | SCIENTIFIC GAMES CORP | 243,026 | $11.14M | 0.0% | $23.37 | +49.2% | CL A | 80874P109 |
| — | JPMORGAN CHASE & CO | 394,753 | $11.14M | 0.0% | $43.49 | — | ALERIAN ML | 46625H365 |
| DDS | DILLARDS INC | 198,693 | $11.14M | 0.0% | $52.88 | -12.6% | CL A | 254067101 |
| PPG | PPG INDS INC | 102,500 | $11.14M | 0.0% | $85.34 | +6.7% | Call | 693506107 |
| — | DOMINION ENERGY MIDSTRM PRTN | 347,758 | $11.13M | 0.0% | $30.14 | — | COM UT REP | 257454108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 473,036 | $11.12M | 0.0% | $8.94 | +33.4% | COM UNITS | Y48125101 |
| FFBC | FIRST FINL BANCORP OH | 424,889 | $11.11M | 0.0% | $18.61 | -1.1% | COM | 320209109 |
| BLV | VANGUARD BD INDEX FD INC | 118,230 | $11.09M | 0.0% | $92.10 | — | LONG TERM | 921937793 |
| — | SENIOR HSG PPTYS TR | 566,914 | $11.08M | 0.0% | $23.30 | — | SH BEN INT | 81721M109 |
| XLV | SELECT SECTOR SPDR TR | 135,600 | $11.08M | 0.0% | $71.32 | — | Call | 81369Y209 |
| WKC | WORLD FUEL SVCS CORP | 326,779 | $11.08M | 0.0% | $41.69 | -14.4% | COM | 981475106 |
| OKE | ONEOK INC NEW | 200,000 | $11.08M | 0.0% | $30.22 | +6.1% | Put | 682680103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 588,805 | $11.07M | 0.0% | $10.83 | +37.9% | COM | 928298108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 159,516 | $11.04M | 0.0% | $61.34 | +4.8% | CL A | 942749102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 90,958 | $10.99M | 0.0% | $93.58 | — | MIDCP 400 | 921932885 |
| IYLD | ISHARES TR | 423,744 | $10.97M | 0.0% | $24.72 | — | MRNGSTR IN | 46432F875 |
| ROG | ROGERS CORP | 82,270 | $10.96M | 0.0% | $77.70 | +52.5% | COM | 775133101 |
| — | SPDR SERIES TRUST | 660,166 | $10.95M | 0.0% | $22.60 | — | OILGAS EQU | 78464A748 |
| — | MALLINCKRODT PUB LTD CO | 292,629 | $10.94M | 0.0% | $72.50 | — | SHS | G5785G107 |
| PSMT | PRICESMART INC | 122,489 | $10.93M | 0.0% | $78.44 | -4.3% | COM | 741511109 |
| — | ATLASSIAN CORP PLC | 310,855 | $10.93M | 0.0% | $26.16 | — | CL A | G06242104 |
| HGV | HILTON GRAND VACATIONS INC | 282,595 | $10.92M | 0.0% | $35.31 | +2.5% | COM | 43283X105 |
| MTDR | MATADOR RES CO | 401,697 | $10.91M | 0.0% | $23.60 | +0.6% | COM | 576485205 |
| VIOO | VANGUARD ADMIRAL FDS INC | 80,339 | $10.89M | 0.0% | $120.56 | — | SMLLCP 600 | 921932828 |
| — | ISHARES U S ETF TR | 107,715 | $10.87M | 0.0% | $99.84 | — | FXD INC BA | 46431W846 |
| — | CLAYMORE EXCHANGE TRD FD TR | 500,723 | $10.87M | 0.0% | $20.21 | — | GUG MULTI | 18383M506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 438,826 | $10.84M | 0.0% | $24.65 | — | GUG BUL 20 | 18383M373 |
| PRA | PROASSURANCE CORP | 198,052 | $10.82M | 0.0% | $49.46 | +14.4% | COM | 74267C106 |
| — | COHEN & STEERS REIT & PFD IN | 510,493 | $10.82M | 0.0% | $18.02 | — | COM | 19247X100 |
| LNG | CHENIERE ENERGY INC | 240,200 | $10.82M | 0.0% | $43.61 | +1.3% | Put | 16411R208 |
| — | ETFS GOLD TR | 86,890 | $10.78M | 0.0% | $121.85 | — | SHS | 26922Y105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 180,035 | $10.77M | 0.0% | $54.87 | — | SPON ADR H | 82935M109 |
| EXI | ISHARES TR | 121,008 | $10.76M | 0.0% | $70.18 | — | GLOB INDST | 464288729 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 181,865 | $10.76M | 0.0% | $54.57 | — | DEV MRK EX | 33737J174 |
| — | INVESCO MUN OPPORTUNITY TR | 825,408 | $10.74M | 0.0% | $13.16 | — | COM | 46132C107 |
| — | WESTERN ASSET MUN DEF OPP TR | 472,660 | $10.73M | 0.0% | $22.78 | — | COM | 95768A109 |
| SABR | SABRE CORP | 592,111 | $10.72M | 0.0% | $25.01 | -22.4% | COM | 78573M104 |
| SRG | SERITAGE GROWTH PPTYS | 232,600 | $10.72M | 0.0% | $42.75 | +4.0% | Call | 81752R100 |
| — | ISHARES TR | 353,747 | $10.71M | 0.0% | $30.27 | — | MLTFCT HLT | 46435G565 |
| LYB | LYONDELLBASELL INDUSTRIES N | 108,100 | $10.71M | 0.0% | $47.76 | +14.2% | Put | N53745100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 457,333 | $10.69M | 0.0% | $20.27 | — | SHS | 09248X100 |
| — | SCRIPPS NETWORKS INTERACT IN | 124,429 | $10.69M | 0.0% | $62.78 | — | CL A COM | 811065101 |
| KRE | SPDR SERIES TRUST | 188,200 | $10.68M | 0.0% | $45.95 | — | Put | 78464A698 |
| AMD | ADVANCED MICRO DEVICES INC | 837,700 | $10.68M | 0.0% | $10.24 | +27.5% | Call | 007903107 |
| — | DOMINION ENERGY INC | 210,317 | $10.67M | 0.0% | $50.74 | — | UNIT 08/15 | 25746U836 |
| — | SIRIUS XM HLDGS INC | 1,932,900 | $10.67M | 0.0% | $4.07 | — | Put | 82968B103 |
| — | AQUA AMERICA INC | 320,881 | $10.65M | 0.0% | $28.94 | — | COM | 03836W103 |
| — | MERITOR INC | 409,255 | $10.64M | 0.0% | $24.81 | — | COM | 59001K100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 158,773 | $10.61M | 0.0% | $55.90 | +24.2% | COM | 808625107 |
| FN | FABRINET | 285,577 | $10.58M | 0.0% | $27.78 | +47.3% | SHS | G3323L100 |
| SIG | SIGNET JEWELERS LIMITED | 159,000 | $10.58M | 0.0% | $76.31 | -32.5% | Put | G81276100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 179,347 | $10.58M | 0.0% | $48.12 | — | COM SHS | 33734Y109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 719,161 | $10.57M | 0.0% | $15.08 | — | COM | 67074M101 |
| TECK | TECK RESOURCES LTD | 500,000 | $10.54M | 0.0% | $15.45 | +40.9% | Call | 878742204 |
| NJR | NEW JERSEY RES | 249,752 | $10.53M | 0.0% | $22.96 | +38.2% | COM | 646025106 |
| CAKE | CHEESECAKE FACTORY INC | 249,787 | $10.52M | 0.0% | $45.47 | -18.3% | COM | 163072101 |
| UIS | UNISYS CORP | 1,237,784 | $10.52M | 0.0% | $12.29 | -21.2% | COM NEW | 909214306 |
| INCY | INCYTE CORP | 89,900 | $10.49M | 0.0% | $107.33 | +17.9% | Put | 45337C102 |
| — | SCORPIO TANKERS INC | 3,059,542 | $10.49M | 0.0% | $4.24 | — | SHS | Y7542C106 |
| TMUS | T MOBILE US INC | 170,000 | $10.48M | 0.0% | $49.20 | +23.1% | Put | 872590104 |
| — | BRIGGS & STRATTON CORP | 445,779 | $10.48M | 0.0% | $22.06 | — | COM | 109043109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 69,049 | $10.47M | 0.0% | $85.61 | +26.4% | COM | 22410J106 |
| — | OASIS PETE INC NEW | 1,144,406 | $10.44M | 0.0% | $12.93 | — | COM | 674215108 |
| APLE | APPLE HOSPITALITY REIT INC | 551,139 | $10.42M | 0.0% | $19.23 | — | COM NEW | 03784Y200 |
| — | UNITED STATES NATL GAS FUND | 1,584,316 | $10.41M | 0.0% | $7.32 | — | UNIT PAR $ | 912318201 |
| TPC | TUTOR PERINI CORP | 366,161 | $10.4M | 0.0% | $24.51 | +9.7% | COM | 901109108 |
| — | CHIMERA INVT CORP | 549,485 | $10.4M | 0.0% | $16.59 | — | COM NEW | 16934Q208 |
| — | AMERICAN MIDSTREAM PARTNERS | 761,352 | $10.39M | 0.0% | $11.87 | — | COM UNITS | 02752P100 |
| SHOP | SHOPIFY INC | 89,104 | $10.38M | 0.0% | $5.71 | +78.9% | CL A | 82509L107 |
| PRI | PRIMERICA INC | 127,245 | $10.38M | 0.0% | $65.30 | +19.6% | COM | 74164M108 |
| RRR | RED ROCK RESORTS INC | 448,045 | $10.38M | 0.0% | $22.38 | +3.2% | CL A | 75700L108 |
| — | ISHARES TR | 386,311 | $10.36M | 0.0% | $24.78 | — | MIN VOLA E | 46435G714 |
| — | U S CONCRETE INC | 135,564 | $10.34M | 0.0% | $60.87 | — | COM NEW | 90333L201 |
| CCJ | CAMECO CORP | 1,069,655 | $10.34M | 0.0% | $13.21 | -28.3% | COM | 13321L108 |
| — | PENNEY J C INC | 2,712,892 | $10.34M | 0.0% | $6.47 | — | COM | 708160106 |
| — | ARCONIC INC | 415,000 | $10.32M | 0.0% | $18.54 | — | Put | 03965L100 |
| — | FORTRESS TRANS INFRST INVS L | 572,309 | $10.32M | 0.0% | $14.11 | — | COM REP LT | 34960P101 |
| ADBE | ADOBE SYS INC | 69,200 | $10.32M | 0.0% | $73.56 | +102.9% | Put | 00724F101 |
| MFUS | PIMCO EQUITY SER | 400,000 | $10.32M | 0.0% | $25.80 | — | RAFI DYN M | 72202L363 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 452,603 | $10.32M | 0.0% | $22.37 | — | COM | 401664107 |
| STAG | STAG INDL INC | 375,308 | $10.31M | 0.0% | $24.90 | — | COM | 85254J102 |
| — | TWITTER INC | 10,878,000 | $10.31M | 0.0% | $0.88 | — | NOTE 0.25 | 90184LAB8 |
| BLD | TOPBUILD CORP | 158,070 | $10.3M | 0.0% | $37.74 | +49.8% | COM | 89055F103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 276,191 | $10.29M | 0.0% | $25.95 | — | SH BEN INT | 409735206 |
| EBF | ENNIS INC | 523,701 | $10.29M | 0.0% | $8.78 | +29.6% | COM | 293389102 |
| EXC | EXELON CORP | 272,500 | $10.27M | 0.0% | $16.44 | +21.6% | Call | 30161N101 |
| — | NRG YIELD INC | 531,312 | $10.25M | 0.0% | $19.72 | — | CL C | 62942X405 |
| — | SUPERIOR ENERGY SVCS INC | 957,502 | $10.23M | 0.0% | $17.60 | — | COM | 868157108 |
| SHYD | VANECK VECTORS ETF TR | 418,012 | $10.22M | 0.0% | $24.49 | — | SHORT HIGH | 92189F387 |
| — | CLAYMORE EXCHANGE TRD FD TR | 297,015 | $10.22M | 0.0% | $27.46 | — | GUGG S&P G | 18383Q507 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 13,841 | $10.21M | 0.0% | $871.22 | — | PFD CONV S | G0177J116 |
| CB | CHUBB LIMITED | 71,600 | $10.21M | 0.0% | $101.61 | +22.9% | Call | H1467J104 |
| — | RYLAND GROUP INC | 8,456,000 | $10.18M | 0.0% | $1.27 | — | NOTE 1.62 | 783764AQ6 |
| — | BGC PARTNERS INC | 702,818 | $10.17M | 0.0% | $9.54 | — | CL A | 05541T101 |
| — | SOLARCITY CORP | 10,231,000 | $10.16M | 0.0% | $0.98 | — | NOTE 2.75 | 83416TAA8 |
| VGLT | VANGUARD SCOTTSDALE FDS | 132,117 | $10.16M | 0.0% | $78.43 | — | LONG-TERM | 92206C847 |
| KBH | KB HOME | 421,021 | $10.15M | 0.0% | $18.04 | +12.0% | COM | 48666K109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 134,432 | $10.15M | 0.0% | $62.18 | — | SH BEN INT | 91359E105 |
| BIIB | BIOGEN INC | 32,400 | $10.14M | 0.0% | $288.94 | +2.5% | Call | 09062X103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 222,022 | $10.14M | 0.0% | $37.29 | — | CONSUMR ST | 33734X119 |
| — | ANTHEM INC | 193,719 | $10.13M | 0.0% | $50.03 | — | UNIT 05/01 | 036752202 |
| IHF | ISHARES TR | 68,447 | $10.11M | 0.0% | $102.34 | — | US HLTHCR | 464288828 |
| — | AMERIGAS PARTNERS L P | 224,579 | $10.09M | 0.0% | $47.70 | — | UNIT L P I | 030975106 |
| CPS | COOPER STD HLDGS INC | 86,949 | $10.08M | 0.0% | $94.50 | +9.8% | COM | 21676P103 |
| — | GENERAL CABLE CORP DEL NEW | 11,330,000 | $10.05M | 0.0% | $0.74 | — | FRNT 4.50 | 369300AL2 |
| TMHC | TAYLOR MORRISON HOME CORP | 455,900 | $10.05M | 0.0% | $20.62 | +7.1% | CL A | 87724P106 |
| NEM | NEWMONT MINING CORP | 267,700 | $10.04M | 0.0% | $22.01 | +30.4% | Put | 651639106 |
| — | ISHARES TR | 392,151 | $10.03M | 0.0% | $25.48 | — | IBONDS SEP | 46429B564 |
| CVLT | COMMVAULT SYSTEMS INC | 164,664 | $10.01M | 0.0% | $44.61 | +33.8% | COM | 204166102 |
| CNH | CNH INDL N V | 833,167 | $10.01M | 0.0% | $6.90 | +26.2% | SHS | N20944109 |
| WB | WEIBO CORP | 101,031 | $9.996M | 0.0% | $59.90 | — | SPONSORED | 948596101 |
| — | SPDR SERIES TRUST | 76,605 | $9.965M | 0.0% | $112.68 | — | S&P 600 SM | 78464A813 |
| — | INFRAREIT INC | 445,147 | $9.958M | 0.0% | $20.97 | — | COM | 45685L100 |
| PLUS | EPLUS INC | 107,664 | $9.953M | 0.0% | $36.75 | +11.0% | COM | 294268107 |
| FNDF | SCHWAB STRATEGIC TR | 333,157 | $9.951M | 0.0% | $26.55 | — | SCHWB FDT | 808524755 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 293,316 | $9.947M | 0.0% | $47.70 | — | SHS CL A | G5480U104 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 346,106 | $9.92M | 0.0% | $26.69 | — | SSI STRG E | 33739Q507 |
| BPOP | POPULAR INC | 275,466 | $9.901M | 0.0% | $27.58 | +15.4% | COM NEW | 733174700 |
| HSTM | HEALTHSTREAM INC | 423,526 | $9.898M | 0.0% | $24.95 | -4.7% | COM | 42222N103 |
| — | FIRST POTOMAC RLTY TR | 886,861 | $9.88M | 0.0% | $11.13 | — | COM | 33610F109 |
| QDF | FLEXSHARES TR | 231,731 | $9.832M | 0.0% | $38.67 | — | QUALT DIVD | 33939L860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 89,800 | $9.817M | 0.0% | $68.28 | +31.2% | Put | 053015103 |
| — | POWERSHARES ETF TRUST | 774,613 | $9.814M | 0.0% | $11.10 | — | GBL LSTD P | 73935X195 |
| XRT | SPDR SERIES TRUST | 234,796 | $9.807M | 0.0% | $53.84 | — | S&P RETAIL | 78464A714 |
| UAA | UNDER ARMOUR INC | 594,600 | $9.799M | 0.0% | $26.56 | -30.9% | Put | 904311107 |
| CALY | CALLAWAY GOLF CO | 678,814 | $9.795M | 0.0% | $11.48 | +14.6% | COM | 131193104 |
| ALGN | ALIGN TECHNOLOGY INC | 52,500 | $9.779M | 0.0% | $138.37 | +23.7% | Put | 016255101 |
| BOKF | BOK FINL CORP | 109,363 | $9.742M | 0.0% | $61.64 | +9.4% | COM NEW | 05561Q201 |
| TRIP | TRIPADVISOR INC | 240,300 | $9.739M | 0.0% | $42.81 | -15.6% | Call | 896945201 |
| — | BLACKROCK MUN INCOME TR | 680,854 | $9.722M | 0.0% | $14.36 | — | SH BEN INT | 09248F109 |
| TEO | TELECOM ARGENTINA S A | 315,059 | $9.716M | 0.0% | $30.74 | — | SPON ADR R | 879273209 |
| COST | COSTCO WHSL CORP NEW | 59,000 | $9.693M | 0.0% | $106.05 | +32.1% | Put | 22160K105 |
| SPAB | SPDR SERIES TRUST | 167,954 | $9.693M | 0.0% | $57.49 | — | BLOMBRG BR | 78464A649 |
| — | ISHARES TR | 376,794 | $9.684M | 0.0% | $25.53 | — | IBONDS SEP | 46434V571 |
| VMI | VALMONT INDS INC | 61,238 | $9.682M | 0.0% | $124.26 | +21.2% | COM | 920253101 |
| MBI | MBIA INC | 1,112,100 | $9.675M | 0.0% | $5.03 | -13.0% | Call | 55262C100 |
| — | COHEN & STEERS CLOSED END OP | 732,888 | $9.666M | 0.0% | $12.76 | — | COM | 19248P106 |
| — | VECTREN CORP | 146,744 | $9.651M | 0.0% | $49.19 | — | COM | 92240G101 |
| — | FIDELITY SOUTHERN CORP NEW | 408,125 | $9.648M | 0.0% | $18.16 | — | COM | 316394105 |
| AGRO | ADECOAGRO S A | 893,102 | $9.646M | 0.0% | $9.62 | -7.4% | COM | L00849106 |
| DRI | DARDEN RESTAURANTS INC | 122,300 | $9.635M | 0.0% | $47.53 | +40.5% | Put | 237194105 |
| — | STATE BK FINL CORP | 335,865 | $9.623M | 0.0% | $24.31 | — | COM | 856190103 |
| — | RAMCO-GERSHENSON PPTYS TR | 737,012 | $9.589M | 0.0% | $15.07 | — | COM SH BEN | 751452202 |
| VREX | VAREX IMAGING CORP | 283,087 | $9.579M | 0.0% | $31.17 | +0.3% | COM | 92214X106 |
| FVC | FIRST TR EXCHANGE TRADED FD | 393,143 | $9.573M | 0.0% | $21.09 | — | DORSEY WRI | 33738R878 |
| TGNA | TEGNA INC | 716,880 | $9.557M | 0.0% | $15.18 | -11.6% | COM | 87901J105 |
| NRG | NRG ENERGY INC | 372,800 | $9.54M | 0.0% | $13.93 | +40.3% | Put | 629377508 |
| SBCF | SEACOAST BKG CORP FLA | 399,202 | $9.537M | 0.0% | $19.94 | +16.1% | COM NEW | 811707801 |
| — | TESLA INC | 7,758,000 | $9.528M | 0.0% | $1.14 | — | NOTE 2.37 | 88160RAD3 |
| — | DUN & BRADSTREET CORP DEL NE | 81,793 | $9.521M | 0.0% | $110.92 | — | COM | 26483E100 |
| — | EATON VANCE TX MGD DIV EQ IN | 814,818 | $9.501M | 0.0% | $11.11 | — | COM | 27828N102 |
| ABT | ABBOTT LABS | 177,900 | $9.493M | 0.0% | $35.08 | +23.6% | Put | 002824100 |
| KMI | KINDER MORGAN INC DEL | 494,000 | $9.475M | 0.0% | $17.97 | -31.6% | Call | 49456B101 |
| — | ANADARKO PETE CORP | 193,800 | $9.467M | 0.0% | $70.15 | — | Call | 032511107 |
| — | POWERSHARES ETF TR II | 343,995 | $9.46M | 0.0% | $27.46 | — | DWA TACT M | 73937B399 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 199,606 | $9.455M | 0.0% | $39.36 | — | CAP STRENG | 33733E104 |
| GCOW | PACER FDS TR | 311,077 | $9.432M | 0.0% | $28.89 | — | GLOBL CASH | 69374H709 |
| — | MONOTYPE IMAGING HOLDINGS IN | 489,820 | $9.429M | 0.0% | $19.87 | — | COM | 61022P100 |
| — | POWERSHARES ETF TR II | 271,832 | $9.428M | 0.0% | $31.76 | — | PWRS INT B | 73937B621 |
| GDXJ | VANECK VECTORS ETF TR | 280,472 | $9.421M | 0.0% | $38.71 | — | JR GOLD MI | 92189F791 |
| PLXS | PLEXUS CORP | 167,825 | $9.412M | 0.0% | $45.55 | +15.5% | COM | 729132100 |
| — | FIBROGEN INC | 174,749 | $9.402M | 0.0% | $42.29 | — | COM | 31572Q808 |
| DHR | DANAHER CORP DEL | 109,500 | $9.393M | 0.0% | $39.94 | +77.9% | Call | 235851102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 255,929 | $9.377M | 0.0% | $21.64 | +6.8% | SHS NEW | G0772R208 |
| — | GIGAMON INC | 221,316 | $9.329M | 0.0% | $41.56 | — | COM | 37518B102 |
| — | SPIRIT AIRLS INC | 278,664 | $9.31M | 0.0% | $54.80 | — | COM | 848577102 |
| HUBG | HUB GROUP INC | 216,735 | $9.309M | 0.0% | $19.90 | -4.1% | CL A | 443320106 |
| TXN | TEXAS INSTRS INC | 103,800 | $9.305M | 0.0% | $49.52 | +31.7% | Put | 882508104 |
| WOR | WORTHINGTON INDS INC | 201,998 | $9.293M | 0.0% | $24.76 | +25.7% | COM | 981811102 |
| — | ANGLOGOLD ASHANTI LTD | 1,000,175 | $9.291M | 0.0% | $10.15 | — | SPONSORED | 035128206 |
| — | ROYCE VALUE TR INC | 588,416 | $9.291M | 0.0% | $14.60 | — | COM | 780910105 |
| — | BLACKROCK RES & COMM STRAT T | 1,044,216 | $9.283M | 0.0% | $9.00 | — | SHS | 09257A108 |
| ADI | ANALOG DEVICES INC | 107,700 | $9.281M | 0.0% | $57.00 | +20.9% | Call | 032654105 |
| — | ENSCO PLC | 1,551,100 | $9.26M | 0.0% | $15.71 | — | Put | G3157S106 |
| — | CENTURYLINK INC | 488,900 | $9.24M | 0.0% | $30.04 | — | Call | 156700106 |
| — | SYNTEL INC | 469,733 | $9.23M | 0.0% | $33.16 | — | COM | 87162H103 |
| — | COLUMBIA PPTY TR INC | 423,820 | $9.226M | 0.0% | $23.12 | — | COM NEW | 198287203 |
| AMSF | AMERISAFE INC | 158,065 | $9.199M | 0.0% | $27.03 | +3.7% | COM | 03071H100 |
| — | MATCH GROUP INC | 396,640 | $9.198M | 0.0% | $15.08 | — | COM | 57665R106 |
| WNC | WABASH NATL CORP | 401,992 | $9.173M | 0.0% | $10.75 | +64.3% | COM | 929566107 |
| EZPW | EZCORP INC | 965,435 | $9.172M | 0.0% | $7.10 | +23.0% | CL A NON V | 302301106 |
| AQN | ALGONQUIN PWR UTILS CORP | 866,396 | $9.158M | 0.0% | $5.40 | +29.4% | COM | 015857105 |
| — | EASTERLY GOVT PPTYS INC | 442,477 | $9.146M | 0.0% | $20.08 | — | COM | 27616P103 |
| — | ADVANCED DISP SVCS INC DEL | 362,858 | $9.139M | 0.0% | $23.49 | — | COM | 00790X101 |
| LITE | LUMENTUM HLDGS INC | 168,141 | $9.139M | 0.0% | $41.25 | +40.9% | COM | 55024U109 |
| BAX | BAXTER INTL INC | 145,600 | $9.136M | 0.0% | $34.69 | +54.3% | Call | 071813109 |
| SFNC | SIMMONS 1ST NATL CORP | 157,700 | $9.13M | 0.0% | $26.76 | -0.4% | CL A $1 PA | 828730200 |
| — | LIONS GATE ENTMNT CORP | 271,929 | $9.095M | 0.0% | $32.06 | — | CL A VTG | 535919401 |
| — | CHICOS FAS INC | 1,015,408 | $9.088M | 0.0% | $10.47 | — | COM | 168615102 |
| ALG | ALAMO GROUP INC | 84,577 | $9.081M | 0.0% | $77.35 | +15.9% | COM | 011311107 |
| USDP | USD PARTNERS LP | 822,856 | $9.051M | 0.0% | $10.63 | — | COM UT REP | 903318103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 267,722 | $9.049M | 0.0% | $32.91 | — | COM | 37953G103 |
| — | ENVIVA PARTNERS LP | 306,221 | $9.048M | 0.0% | $18.20 | — | COM UNIT | 29414J107 |
| — | PLATFORM SPECIALTY PRODS COR | 811,450 | $9.047M | 0.0% | $13.72 | — | COM | 72766Q105 |
| NTGR | NETGEAR INC | 189,912 | $9.04M | 0.0% | $29.20 | -1.5% | COM | 64111Q104 |
| CRS | CARPENTER TECHNOLOGY CORP | 188,185 | $9.039M | 0.0% | $31.56 | +9.7% | COM | 144285103 |
| — | NATUS MEDICAL INC DEL | 240,829 | $9.031M | 0.0% | $38.44 | — | COM | 639050103 |
| — | MEREDITH CORP | 162,693 | $9.028M | 0.0% | $54.71 | — | COM | 589433101 |
| EVH | EVOLENT HEALTH INC | 507,140 | $9.026M | 0.0% | $22.75 | -9.5% | CL A | 30050B101 |
| PAGP | PLAINS GP HLDGS L P | 412,341 | $9.018M | 0.0% | $31.07 | — | LTD PARTNR | 72651A207 |
| TWLO | TWILIO INC | 302,016 | $9.014M | 0.0% | $49.39 | -39.3% | CL A | 90138F102 |
| — | SOUTHWEST BANCORP INC OKLA | 326,867 | $9.005M | 0.0% | $25.98 | — | COM | 844767103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 502,000 | $8.991M | 0.0% | $9.38 | — | Put | N31738102 |
| — | HALYARD HEALTH INC | 199,309 | $8.975M | 0.0% | $42.17 | — | COM | 40650V100 |
| — | CUBIC CORP | 175,720 | $8.962M | 0.0% | $48.26 | — | COM | 229669106 |
| SYNA | SYNAPTICS INC | 228,621 | $8.957M | 0.0% | $65.06 | -30.7% | COM | 87157D109 |
| GFI | GOLD FIELDS LTD NEW | 2,076,432 | $8.95M | 0.0% | $3.86 | — | SPONSORED | 38059T106 |
| — | POWERSHARES ETF TRUST II | 238,575 | $8.947M | 0.0% | $35.46 | — | KBW YIELD | 73936Q819 |
| — | ENVESTNET INC | 175,438 | $8.947M | 0.0% | $49.28 | — | COM | 29404K106 |
| SAIA | SAIA INC | 142,714 | $8.942M | 0.0% | $40.97 | +34.4% | COM | 78709Y105 |
| — | INVESCO MORTGAGE CAPITAL INC | 521,898 | $8.941M | 0.0% | $16.01 | — | COM | 46131B100 |
| NVDA | NVIDIA CORP | 50,000 | $8.939M | 0.0% | $0.91 | +352.4% | Call | 67066G104 |
| — | GTT COMMUNICATIONS INC | 281,886 | $8.922M | 0.0% | $19.71 | — | COM | 362393100 |
| — | INDEXIQ ETF TR | 450,391 | $8.887M | 0.0% | $20.20 | — | IQ ENCH BD | 45409B487 |
| — | ARCHROCK PARTNERS L P | 623,070 | $8.885M | 0.0% | $12.99 | — | COM UNITS | 03957U100 |
| MDU | MDU RES GROUP INC | 342,295 | $8.883M | 0.0% | $6.42 | +21.1% | COM | 552690109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 200,453 | $8.88M | 0.0% | $38.50 | — | SPN ADR RE | 824596100 |
| — | ISHARES INC | 283,424 | $8.879M | 0.0% | $33.04 | — | MSCI FRNTR | 464286145 |
| — | POWERSHARES ETF TRUST | 153,034 | $8.879M | 0.0% | $48.95 | — | INDL SECT | 73935X369 |
| IGOV | ISHARES TR | 179,983 | $8.864M | 0.0% | $67.41 | — | INTL TREA | 464288117 |
| NTNX | NUTANIX INC | 395,186 | $8.848M | 0.0% | $22.99 | -4.9% | CL A | 67059N108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 317,133 | $8.832M | 0.0% | $25.50 | — | RISNG DIVD | 33738R506 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 615,847 | $8.807M | 0.0% | $12.19 | -19.5% | COM | 02553E106 |
| FSLR | FIRST SOLAR INC | 191,911 | $8.804M | 0.0% | $45.24 | +2.5% | COM | 336433107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 74,897 | $8.799M | 0.0% | $72.44 | +17.8% | COM | 02043Q107 |
| — | WESTERN ASSET EMRG MKT DEBT | 557,432 | $8.774M | 0.0% | $15.67 | — | COM | 95766A101 |
| VET | VERMILION ENERGY INC | 246,544 | $8.772M | 0.0% | $37.12 | -11.4% | COM | 923725105 |
| — | APOLLO INVT CORP | 1,434,833 | $8.766M | 0.0% | $6.63 | — | COM | 03761U106 |
| — | TORTOISE MLP FD INC | 483,600 | $8.763M | 0.0% | $25.15 | — | COM | 89148B101 |
| THR | THERMON GROUP HLDGS INC | 486,425 | $8.751M | 0.0% | $19.91 | -11.9% | COM | 88362T103 |
| VRNS | VARONIS SYS INC | 208,757 | $8.747M | 0.0% | $10.88 | +18.7% | COM | 922280102 |
| AXON | AXON ENTERPRISE INC | 385,812 | $8.746M | 0.0% | $23.78 | -1.5% | COM | 05464C101 |
| CLX | CLOROX CO DEL | 66,300 | $8.746M | 0.0% | $73.81 | +43.0% | Put | 189054109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 216,745 | $8.746M | 0.0% | $32.40 | — | MATERIALS | 33734X168 |
| — | CLAYMORE EXCHANGE TRD FD TR | 416,337 | $8.731M | 0.0% | $20.89 | — | 2024 CORP | 18383M233 |
| — | BLACKROCK MUNIENHANCED FD IN | 733,980 | $8.712M | 0.0% | $11.84 | — | COM | 09253Y100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 23,271 | $8.701M | 0.0% | $260.73 | +33.3% | CL A | 31946M103 |
| — | ARC LOGISTICS PARTNERS LP | 520,982 | $8.7M | 0.0% | $14.24 | — | COM UT REP | 03879N101 |
| PSK | SPDR SERIES TRUST | 194,633 | $8.7M | 0.0% | $44.87 | — | WELLS FG P | 78464A292 |
| CSGS | CSG SYS INTL INC | 216,760 | $8.692M | 0.0% | $33.85 | -2.1% | COM | 126349109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 582,584 | $8.681M | 0.0% | $15.44 | — | UNIT BEN I | 46428R107 |
| — | WADDELL & REED FINL INC | 432,174 | $8.674M | 0.0% | $32.06 | — | CL A | 930059100 |
| — | NABORS INDUSTRIES LTD | 1,073,687 | $8.666M | 0.0% | $14.50 | — | SHS | G6359F103 |
| — | UBIQUITI NETWORKS INC | 154,352 | $8.647M | 0.0% | $48.42 | — | COM | 90347A100 |
| — | COLUMBIA ETF TR I | 288,347 | $8.636M | 0.0% | $28.86 | — | SUSTNBLE I | 19761L201 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 889,816 | $8.631M | 0.0% | $10.15 | — | COM | 09253R105 |
| SATS | ECHOSTAR CORP | 150,723 | $8.625M | 0.0% | $40.81 | +16.8% | CL A | 278768106 |
| SCHL | SCHOLASTIC CORP | 231,701 | $8.619M | 0.0% | $33.89 | -1.6% | COM | 807066105 |
| — | INTERXION HOLDING N.V | 169,034 | $8.609M | 0.0% | $37.85 | — | SHS | N47279109 |
| GTLS | CHART INDS INC | 219,339 | $8.605M | 0.0% | $35.08 | +0.2% | COM PAR $0 | 16115Q308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 407,221 | $8.593M | 0.0% | $20.47 | — | 2023 CORP | 18383M241 |
| W | WAYFAIR INC | 127,419 | $8.588M | 0.0% | $66.43 | +11.7% | CL A | 94419L101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 470,853 | $8.583M | 0.0% | $18.05 | — | COM | 95790C107 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 207,228 | $8.579M | 0.0% | $36.64 | — | EM SML CP | 33737J307 |
| — | PLANTRONICS INC NEW | 193,906 | $8.574M | 0.0% | $49.25 | — | COM | 727493108 |
| ARLP | ALLIANCE RES PARTNER L P | 442,365 | $8.56M | 0.0% | $57.79 | — | UT LTD PAR | 01877R108 |
| — | SUPERIOR INDS INTL INC | 513,778 | $8.554M | 0.0% | $21.88 | — | COM | 868168105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 254,695 | $8.538M | 0.0% | $30.35 | — | PARTNERSHI | G16258108 |
| — | DENNYS CORP | 685,822 | $8.538M | 0.0% | $11.06 | — | COM | 24869P104 |
| COKE | COCA COLA BOTTLING CO CONS | 39,567 | $8.537M | 0.0% | $18.52 | +12.1% | COM | 191098102 |
| GKOS | GLAUKOS CORP | 258,587 | $8.533M | 0.0% | $30.96 | +22.6% | COM | 377322102 |
| TTEK | TETRA TECH INC NEW | 183,135 | $8.524M | 0.0% | $6.81 | +29.0% | COM | 88162G103 |
| — | BLACKROCK ENHANCED INTL DIV | 1,299,159 | $8.522M | 0.0% | $7.26 | — | COM BENE I | 092524107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 610,990 | $8.517M | 0.0% | $14.83 | — | COM UNIT L | Y2188B108 |
| — | RMR REAL ESTATE INCOME FUND | 440,733 | $8.515M | 0.0% | $19.52 | — | COM | 76970B101 |
| — | ANALOGIC CORP | 101,428 | $8.495M | 0.0% | $79.88 | — | COM PAR $0 | 032657207 |
| — | SELECT COMFORT CORP | 272,710 | $8.467M | 0.0% | $27.42 | — | COM | 81616X103 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 420,992 | $8.462M | 0.0% | $20.26 | — | FST TR GLB | 33739H101 |
| ABCB | AMERIS BANCORP | 176,256 | $8.46M | 0.0% | $31.15 | +29.9% | COM | 03076K108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,215,161 | $8.446M | 0.0% | $11.75 | — | COM | 38148G107 |
| IXP | ISHARES TR | 139,822 | $8.442M | 0.0% | $60.92 | — | GLOB TELEC | 464287275 |
| EWP | ISHARES INC | 250,000 | $8.435M | 0.0% | $32.59 | — | Call | 464286764 |
| EWP | ISHARES INC | 250,000 | $8.435M | 0.0% | $32.59 | — | Put | 464286764 |
| — | CLOUGH GLOBAL DIVND AND INC | 605,479 | $8.422M | 0.0% | $13.79 | — | COM | 18913Y103 |
| DBEM | DBX ETF TR | 360,855 | $8.422M | 0.0% | $20.11 | — | XTRAK MSCI | 233051101 |
| MLI | MUELLER INDS INC | 240,565 | $8.408M | 0.0% | $13.73 | -0.6% | COM | 624756102 |
| EA | ELECTRONIC ARTS INC | 71,200 | $8.406M | 0.0% | $75.26 | +49.6% | Put | 285512109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 144,560 | $8.399M | 0.0% | $51.81 | +1.0% | COM | 82982L103 |
| KT | KT CORP | 605,544 | $8.398M | 0.0% | $14.28 | — | SPONSORED | 48268K101 |
| — | TEEKAY CORPORATION | 940,180 | $8.396M | 0.0% | $8.91 | — | COM | Y8564W103 |
| GUNR | FLEXSHARES TR | 269,346 | $8.39M | 0.0% | $25.19 | — | MORNSTAR U | 33939L407 |
| AOM | ISHARES | 220,699 | $8.38M | 0.0% | $35.42 | — | MODERT ALL | 464289875 |
| EWQ | ISHARES INC | 271,144 | $8.378M | 0.0% | $26.62 | — | MSCI FRANC | 464286707 |
| DVA | DAVITA INC | 140,900 | $8.368M | 0.0% | $66.11 | -8.9% | Call | 23918K108 |
| TRMK | TRUSTMARK CORP | 251,991 | $8.346M | 0.0% | $19.83 | +21.7% | COM | 898402102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,258,540 | $8.344M | 0.0% | $6.55 | — | COM SBI | 02083A103 |
| GCO | GENESCO INC | 313,582 | $8.341M | 0.0% | $50.06 | -43.6% | COM | 371532102 |
| — | NUVEEN CA QUALTY MUN INCOME | 558,929 | $8.339M | 0.0% | $14.57 | — | COM | 67066Y105 |
| — | FIREEYE INC | 8,823,000 | $8.332M | 0.0% | $0.94 | — | NOTE 1.00 | 31816QAB7 |
| IMCV | ISHARES TR | 55,082 | $8.322M | 0.0% | $120.64 | — | MRGSTR MD | 464288406 |
| — | ATLANTICA YIELD PLC | 422,330 | $8.32M | 0.0% | $20.95 | — | SHS | G0751N103 |
| — | WNS HOLDINGS LTD | 227,494 | $8.303M | 0.0% | $27.09 | — | SPON ADR | 92932M101 |
| SCCO | SOUTHERN COPPER CORP | 208,502 | $8.289M | 0.0% | $19.97 | +31.2% | COM | 84265V105 |
| — | AIR TRANSPORT SERVICES GRP I | 340,162 | $8.28M | 0.0% | $19.90 | — | COM | 00922R105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 146,659 | $8.269M | 0.0% | $51.87 | — | DIV RTN EM | 46641Q308 |
| — | MCDERMOTT INTL INC | 1,136,892 | $8.265M | 0.0% | $7.09 | — | COM | 580037109 |
| — | KEMET CORP | 391,184 | $8.265M | 0.0% | $15.74 | — | COM NEW | 488360207 |
| INDB | INDEPENDENT BANK CORP MASS | 110,697 | $8.264M | 0.0% | $45.40 | +19.3% | COM | 453836108 |
| EUDG | WISDOMTREE TR | 311,121 | $8.264M | 0.0% | $26.47 | — | EURO QTLY | 97717X610 |
| PBYI | PUMA BIOTECHNOLOGY INC | 69,000 | $8.263M | 0.0% | $91.33 | +1.8% | Put | 74587V107 |
| KEP | KOREA ELECTRIC PWR | 492,903 | $8.261M | 0.0% | $20.46 | — | SPONSORED | 500631106 |
| — | CALGON CARBON CORP | 385,547 | $8.251M | 0.0% | $15.43 | — | COM | 129603106 |
| — | CVR REFNG LP | 837,088 | $8.245M | 0.0% | $10.51 | — | COMUNIT RE | 12663P107 |
| TRIP | TRIPADVISOR INC | 203,069 | $8.231M | 0.0% | $42.81 | -15.6% | COM | 896945201 |
| — | CATCHMARK TIMBER TR INC | 649,910 | $8.195M | 0.0% | $11.67 | — | CL A | 14912Y202 |
| WEN | WENDYS CO | 527,110 | $8.186M | 0.0% | $10.04 | +52.5% | COM | 95058W100 |
| — | PREFERRED APT CMNTYS INC | 433,605 | $8.186M | 0.0% | $17.65 | — | COM | 74039L103 |
| — | ISHARES TR | 311,546 | $8.183M | 0.0% | $37.98 | — | IBONDS MAR | 46432FBC0 |
| — | NEW RELIC INC | 164,225 | $8.178M | 0.0% | $37.40 | — | COM | 64829B100 |
| — | ENSCO PLC | 1,369,346 | $8.175M | 0.0% | $15.71 | — | SHS CLASS | G3157S106 |
| KOP | KOPPERS HOLDINGS INC | 176,740 | $8.157M | 0.0% | $24.51 | +53.7% | COM | 50060P106 |
| — | POWERSHARES ETF TRUST | 74,091 | $8.157M | 0.0% | $86.14 | — | NASD INTNT | 73935X146 |
| ONB | OLD NATL BANCORP IND | 445,627 | $8.154M | 0.0% | $15.42 | +8.4% | COM | 680033107 |
| IEUS | ISHARES TR | 144,980 | $8.149M | 0.0% | $50.57 | — | DEVSMCP EX | 464288497 |
| MSBI | MIDLAND STS BANCORP INC ILL | 256,968 | $8.141M | 0.0% | $14.30 | +45.8% | COM | 597742105 |
| AWR | AMERICAN STS WTR CO | 165,033 | $8.127M | 0.0% | $34.98 | +20.6% | COM | 029899101 |
| PEN | PENUMBRA INC | 89,955 | $8.123M | 0.0% | $75.81 | +13.6% | COM | 70975L107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 180,362 | $8.123M | 0.0% | $9.19 | +5.2% | COM | 45841N107 |
| MEI | METHODE ELECTRS INC | 191,281 | $8.1M | 0.0% | $30.61 | +7.4% | COM | 591520200 |
| — | INFINERA CORPORATION | 913,052 | $8.098M | 0.0% | $14.05 | — | COM | 45667G103 |
| WYNN | WYNN RESORTS LTD | 54,300 | $8.086M | 0.0% | $116.36 | +6.8% | Put | 983134107 |
| — | COTIVITI HLDGS INC | 224,194 | $8.066M | 0.0% | $29.11 | — | COM | 22164K101 |
| ACH | OWENS & MINOR INC NEW | 276,067 | $8.061M | 0.0% | $29.33 | -7.3% | COM | 690732102 |
| — | BUNGE LIMITED | 116,000 | $8.057M | 0.0% | $75.80 | — | Call | G16962105 |
| SPG | SIMON PPTY GROUP INC NEW | 50,000 | $8.051M | 0.0% | $101.33 | +0.5% | Call | 828806109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,411,890 | $8.048M | 0.0% | $6.40 | — | COM UNIT | 09625U109 |
| — | RENEWABLE ENERGY GROUP INC | 662,268 | $8.047M | 0.0% | $10.47 | — | COM NEW | 75972A301 |
| — | POWERSHARES ETF TR II | 322,535 | $8.037M | 0.0% | $24.93 | — | WK VRDO TX | 73936T433 |
| ASB | ASSOCIATED BANC CORP | 329,939 | $8.001M | 0.0% | $14.90 | +14.8% | COM | 045487105 |
| FOLD | AMICUS THERAPEUTICS INC | 529,913 | $7.991M | 0.0% | $12.51 | +5.8% | COM | 03152W109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 556,085 | $7.98M | 0.0% | $16.14 | — | ENERGY ALP | 33734X127 |
| MATW | MATTHEWS INTL CORP | 128,154 | $7.977M | 0.0% | $45.54 | +8.2% | CL A | 577128101 |
| TIIAY | TELECOM ITALIA S P A NEW | 842,261 | $7.917M | 0.0% | $9.36 | — | SPON ADR O | 87927Y102 |
| — | INTERSECT ENT INC | 253,993 | $7.911M | 0.0% | $26.37 | — | COM | 46071F103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 244,475 | $7.892M | 0.0% | $30.04 | — | MULTIFACTO | 47804J206 |
| DHI | D R HORTON INC | 197,600 | $7.89M | 0.0% | $26.22 | +26.8% | Put | 23331A109 |
| — | BLACKROCK MUN 2020 TERM TR | 503,994 | $7.888M | 0.0% | $16.12 | — | COM SHS | 09249X109 |
| — | LSC COMMUNICATIONS INC | 477,781 | $7.888M | 0.0% | $24.32 | — | COM | 50218P107 |
| — | FRONTIER COMMUNICATIONS CORP | 668,079 | $7.876M | 0.0% | $11.79 | — | COM NEW | 35906A306 |
| — | WORKDAY INC | 6,033,000 | $7.873M | 0.0% | $1.25 | — | NOTE 0.75 | 98138HAC5 |
| NPKI | NEWPARK RES INC | 787,154 | $7.871M | 0.0% | $7.59 | +7.8% | COM PAR $. | 651718504 |
| EWO | ISHARES INC | 336,065 | $7.87M | 0.0% | $17.79 | — | AUSTRIA CA | 464286202 |
| PBI | PITNEY BOWES INC | 560,287 | $7.85M | 0.0% | $18.41 | -25.4% | COM | 724479100 |
| CACC | CREDIT ACCEP CORP MICH | 28,003 | $7.845M | 0.0% | $218.69 | +20.0% | COM | 225310101 |
| CNDT | CONDUENT INC | 500,481 | $7.843M | 0.0% | $15.98 | +2.2% | COM | 206787103 |
| — | YAMANA GOLD INC | 2,959,326 | $7.843M | 0.0% | $4.26 | — | COM | 98462Y100 |
| — | ETFS PALLADIUM TR | 87,312 | $7.828M | 0.0% | $74.54 | — | SH BEN INT | 26923A106 |
| BAK | BRASKEM S A | 292,504 | $7.821M | 0.0% | $16.37 | — | SP ADR PFD | 105532105 |
| — | RAVEN INDS INC | 241,363 | $7.82M | 0.0% | $24.05 | — | COM | 754212108 |
| — | WALGREENS BOOTS ALLIANCE INC | 101,100 | $7.807M | 0.0% | $83.59 | — | Call | 931427108 |
| — | VOYA PRIME RATE TR | 1,492,570 | $7.806M | 0.0% | $5.59 | — | SH BEN INT | 92913A100 |
| TECK | TECK RESOURCES LTD | 369,948 | $7.802M | 0.0% | $15.45 | +40.9% | CL B | 878742204 |
| — | SPX CORP | 265,499 | $7.79M | 0.0% | $60.12 | — | COM | 784635104 |
| UFCS | UNITED FIRE GROUP INC | 169,968 | $7.788M | 0.0% | $41.52 | +4.3% | COM | 910340108 |
| XLB | SELECT SECTOR SPDR TR | 137,100 | $7.787M | 0.0% | $49.62 | — | Put | 81369Y100 |
| SPEM | SPDR INDEX SHS FDS | 107,397 | $7.783M | 0.0% | $61.77 | — | EMERG MKTS | 78463X509 |
| — | MICROCHIP TECHNOLOGY INC | 4,455,000 | $7.774M | 0.0% | $1.68 | — | NOTE 1.62 | 595017AD6 |
| IVOV | VANGUARD ADMIRAL FDS INC | 66,192 | $7.757M | 0.0% | $107.00 | — | MIDCP 400 | 921932844 |
| KALU | KAISER ALUMINUM CORP | 75,157 | $7.752M | 0.0% | $62.61 | +16.4% | COM PAR $0 | 483007704 |
| RMAX | RE MAX HLDGS INC | 121,919 | $7.748M | 0.0% | $40.15 | +24.8% | CL A | 75524W108 |
| COP | CONOCOPHILLIPS | 154,700 | $7.743M | 0.0% | $38.01 | -9.4% | Call | 20825C104 |
| PRIM | PRIMORIS SVCS CORP | 262,832 | $7.733M | 0.0% | $21.46 | +24.1% | COM | 74164F103 |
| SMLV | SPDR SER TR | 80,447 | $7.705M | 0.0% | $92.31 | — | SSGA US SM | 78468R887 |
| — | PIMCO MUN INCOME FD II | 585,139 | $7.701M | 0.0% | $12.33 | — | COM | 72200W106 |
| KW | KENNEDY-WILSON HLDGS INC | 414,779 | $7.693M | 0.0% | $21.50 | -10.3% | COM | 489398107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 138,393 | $7.687M | 0.0% | $43.20 | — | SHS | 337344105 |
| — | CENTURYLINK INC | 406,600 | $7.685M | 0.0% | $30.04 | — | Put | 156700106 |
| MET | METLIFE INC | 147,900 | $7.683M | 0.0% | $29.23 | +25.3% | Put | 59156R108 |
| — | BUFFALO WILD WINGS INC | 72,676 | $7.682M | 0.0% | $153.37 | — | COM | 119848109 |
| ISCV | ISHARES TR | 52,312 | $7.671M | 0.0% | $122.73 | — | MRNING SM | 464288703 |
| PTCT | PTC THERAPEUTICS INC | 383,134 | $7.666M | 0.0% | $30.25 | -35.4% | COM | 69366J200 |
| — | ADVISORY BRD CO | 142,781 | $7.657M | 0.0% | $44.92 | — | COM | 00762W107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 321,271 | $7.653M | 0.0% | $23.39 | — | SP ADR REP | 90400P101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 620,925 | $7.632M | 0.0% | $14.09 | +4.8% | COM NEW | 528872302 |
| — | FIRST DEFIANCE FINL CORP | 145,305 | $7.628M | 0.0% | $39.03 | — | COM | 32006W106 |
| — | LYDALL INC DEL | 133,121 | $7.628M | 0.0% | $47.18 | — | COM | 550819106 |
| AAL | AMERICAN AIRLS GROUP INC | 160,600 | $7.627M | 0.0% | $37.98 | +23.7% | Put | 02376R102 |
| — | PRICELINE GRP INC | 3,944,000 | $7.615M | 0.0% | $1.70 | — | NOTE 1.00 | 741503AQ9 |
| HFXI | INDEXIQ ETF TR | 366,456 | $7.615M | 0.0% | $17.92 | — | HDGD FTSE | 45409B560 |
| TUR | ISHARES INC | 181,760 | $7.599M | 0.0% | $40.75 | — | MSCI TURKE | 464286715 |
| IFGL | ISHARES TR | 260,379 | $7.595M | 0.0% | $29.31 | — | INTL DEV R | 464288489 |
| — | M D C HLDGS INC | 228,293 | $7.581M | 0.0% | $28.43 | — | COM | 552676108 |
| — | FINISAR CORP | 7,286,000 | $7.577M | 0.0% | $1.04 | — | NOTE 0.50 | 31787AAM3 |
| — | LIBERTY PPTY TR | 184,363 | $7.569M | 0.0% | $36.19 | — | SH BEN INT | 531172104 |
| — | MAGELLAN HEALTH INC | 87,690 | $7.567M | 0.0% | $77.24 | — | COM NEW | 559079207 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 148,673 | $7.564M | 0.0% | $50.85 | — | TCW OPPORT | 33740F805 |
| ERIC | ERICSSON | 1,314,371 | $7.557M | 0.0% | $9.37 | — | ADR B SEK | 294821608 |
| TG | TREDEGAR CORP | 418,968 | $7.542M | 0.0% | $11.21 | -16.2% | COM | 894650100 |
| — | TPG SPECIALTY LENDING INC | 359,538 | $7.536M | 0.0% | $19.44 | — | COM | 87265K102 |
| DLX | DELUXE CORP | 103,148 | $7.525M | 0.0% | $43.56 | +10.1% | COM | 248019101 |
| — | PENNEY J C INC | 1,973,700 | $7.52M | 0.0% | $6.47 | — | Put | 708160106 |
| — | POWERSHARES ETF TRUST | 248,285 | $7.513M | 0.0% | $23.17 | — | RUSSELL 20 | 73935X864 |
| ETSY | ETSY INC | 444,484 | $7.503M | 0.0% | $15.65 | +0.8% | COM | 29786A106 |
| PSTG | PURE STORAGE INC | 469,182 | $7.502M | 0.0% | $12.99 | +5.6% | CL A | 74624M102 |
| PODD | INSULET CORP | 136,115 | $7.498M | 0.0% | $32.83 | +66.3% | COM | 45784P101 |
| FUL | FULLER H B CO | 129,075 | $7.494M | 0.0% | $37.87 | +24.0% | COM | 359694106 |
| NYT | NEW YORK TIMES CO | 382,033 | $7.488M | 0.0% | $15.73 | +9.9% | CL A | 650111107 |
| — | CENTERSTATE BK CORP | 279,124 | $7.481M | 0.0% | $26.42 | — | COM | 15201P109 |
| FHB | FIRST HAWAIIAN INC | 246,631 | $7.471M | 0.0% | $20.55 | -2.5% | COM | 32051X108 |
| RBC | RBC BEARINGS INC | 59,668 | $7.468M | 0.0% | $86.20 | +26.0% | COM | 75524B104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 681,312 | $7.46M | 0.0% | $10.66 | — | COM | 252784301 |
| BUSE | FIRST BUSEY CORP | 237,513 | $7.448M | 0.0% | $19.30 | +9.4% | COM NEW | 319383204 |
| — | DEAN FOODS CO NEW | 684,402 | $7.446M | 0.0% | $17.62 | — | COM NEW | 242370203 |
| CLF | CLEVELAND CLIFFS INC | 1,038,895 | $7.429M | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| — | CAESARS ENTMT CORP | 555,233 | $7.412M | 0.0% | $10.90 | — | COM | 127686103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 63,000 | $7.402M | 0.0% | $72.44 | +17.8% | Call | 02043Q107 |
| — | QUOTIENT TECHNOLOGY INC | 472,816 | $7.399M | 0.0% | $11.69 | — | COM | 749119103 |
| ANDE | ANDERSONS INC | 215,354 | $7.375M | 0.0% | $31.30 | -12.3% | COM | 034164103 |
| IAG | IAMGOLD CORP | 1,208,765 | $7.374M | 0.0% | $4.29 | +35.3% | COM | 450913108 |
| NXPI | NXP SEMICONDUCTORS N V | 65,200 | $7.373M | 0.0% | $67.08 | +47.8% | Put | N6596X109 |
| — | CORE MARK HOLDING CO INC | 229,250 | $7.368M | 0.0% | $37.33 | — | COM | 218681104 |
| CVBF | CVB FINL CORP | 304,749 | $7.366M | 0.0% | $14.29 | +10.7% | COM | 126600105 |
| — | ORBOTECH LTD | 174,315 | $7.357M | 0.0% | $31.91 | — | ORD | M75253100 |
| — | HRG GROUP INC | 470,843 | $7.35M | 0.0% | $15.53 | — | COM | 40434J100 |
| — | PHARMERICA CORP | 250,845 | $7.35M | 0.0% | $22.81 | — | COM | 71714F104 |
| KN | KNOWLES CORP | 480,730 | $7.341M | 0.0% | $26.85 | -42.8% | COM | 49926D109 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 491,438 | $7.338M | 0.0% | $16.24 | — | COM | 74433A109 |
| — | POWERSHARES ETF TRUST | 148,466 | $7.336M | 0.0% | $29.87 | — | DYN SEMCT | 73935X781 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 200,619 | $7.333M | 0.0% | $34.44 | — | MID CP GR | 33737M102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 482,007 | $7.332M | 0.0% | $15.64 | — | COM SH BEN | 67070X101 |
| — | MEDICINES CO | 5,803,000 | $7.323M | 0.0% | $1.27 | — | NOTE 2.50 | 584688AE5 |
| MSA | MSA SAFETY INC | 92,040 | $7.318M | 0.0% | $72.03 | +3.9% | COM | 553498106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 292,577 | $7.303M | 0.0% | $24.63 | — | GUG BUL 20 | 18383M365 |
| USL | UNITED STS 12 MONTH OIL FD L | 400,000 | $7.296M | 0.0% | $16.82 | — | UNIT BEN I | 91288V103 |
| — | CALPINE CORP | 494,442 | $7.294M | 0.0% | $16.28 | — | COM NEW | 131347304 |
| QLYS | QUALYS INC | 140,621 | $7.284M | 0.0% | $34.03 | +34.8% | COM | 74758T303 |
| — | INVESTMENT TECHNOLOGY GRP NE | 329,030 | $7.284M | 0.0% | $18.87 | — | COM | 46145F105 |
| CDE | COEUR MNG INC | 791,781 | $7.276M | 0.0% | $10.15 | -16.3% | COM NEW | 192108504 |
| SKT | TANGER FACTORY OUTLET CTRS I | 297,385 | $7.261M | 0.0% | $34.22 | — | COM | 875465106 |
| TX | TERNIUM SA | 234,684 | $7.259M | 0.0% | $23.15 | — | SPON ADR | 880890108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 216,307 | $7.247M | 0.0% | $28.03 | +11.0% | COM | 89214P109 |
| BHE | BENCHMARK ELECTRS INC | 211,878 | $7.236M | 0.0% | $25.80 | +5.7% | COM | 08160H101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 118,181 | $7.221M | 0.0% | $60.45 | -8.6% | COM | 043436104 |
| — | NOBLE CORP PLC | 1,569,833 | $7.221M | 0.0% | $9.72 | — | SHS USD | G65431101 |
| — | BEMIS INC | 158,444 | $7.22M | 0.0% | $41.18 | — | COM | 081437105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 159,281 | $7.218M | 0.0% | $36.28 | — | WTR ETF | 33733B100 |
| AGGY | WISDOMTREE TR | 142,320 | $7.218M | 0.0% | $50.76 | — | BARCLYS YL | 97717X511 |
| KBE | SPDR SERIES TRUST | 160,000 | $7.214M | 0.0% | $39.70 | — | Call | 78464A797 |
| — | LUMINEX CORP DEL | 354,794 | $7.213M | 0.0% | $19.44 | — | COM | 55027E102 |
| — | DOMTAR CORP | 166,220 | $7.212M | 0.0% | $39.08 | — | COM NEW | 257559203 |
| — | CALAMOS DYNAMIC CONV & INCOM | 349,556 | $7.208M | 0.0% | $19.36 | — | COM | 12811V105 |
| — | CORENERGY INFRASTRUCTURE TR | 203,885 | $7.207M | 0.0% | $14.84 | — | COM NEW | 21870U502 |
| — | DERMIRA INC | 266,642 | $7.199M | 0.0% | $29.42 | — | COM | 24983L104 |
| — | LAM RESEARCH CORP | 38,900 | $7.198M | 0.0% | $85.60 | — | Put | 512807108 |
| — | POWERSHARES ETF TRUST II | 265,833 | $7.194M | 0.0% | $24.19 | — | DWA DEVMKT | 73936Q108 |
| OMF | ONEMAIN HLDGS INC | 255,095 | $7.191M | 0.0% | $29.66 | -9.6% | COM | 68268W103 |
| TROW | PRICE T ROWE GROUP INC | 79,300 | $7.189M | 0.0% | $49.41 | +22.4% | Call | 74144T108 |
| NOVT | NOVANTA INC | 164,806 | $7.186M | 0.0% | $21.31 | +82.4% | COM | 67000B104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 483,990 | $7.168M | 0.0% | $14.52 | — | COM | 09254P108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 148,701 | $7.142M | 0.0% | $34.56 | — | SPONSORED | 82706C108 |
| — | TAILORED BRANDS INC | 494,587 | $7.142M | 0.0% | $15.31 | — | COM | 87403A107 |
| QEMM | SPDR INDEX SHS FDS | 116,783 | $7.136M | 0.0% | $58.59 | — | MSCI EMRG | 78463X426 |
| — | GRACE W R & CO DEL NEW | 98,800 | $7.128M | 0.0% | $75.15 | — | Put | 38388F108 |
| — | DIAMOND OFFSHORE DRILLING IN | 491,100 | $7.121M | 0.0% | $20.08 | — | Put | 25271C102 |
| AN | AUTONATION INC | 150,000 | $7.119M | 0.0% | $55.46 | -21.9% | Put | 05329W102 |
| — | MARRIOTT VACATIONS WRLDWDE C | 6,815,000 | $7.117M | 0.0% | $1.04 | — | NOTE 1.50 | 57164YAA5 |
| — | CALAMOS CONV OPP AND INC FD | 616,031 | $7.103M | 0.0% | $11.80 | — | SH BEN INT | 128117108 |
| — | POWERSHARES ETF TR II | 224,151 | $7.098M | 0.0% | $28.88 | — | EX RTE SEN | 73937B563 |
| — | VOYA GLBL EQTY DIV & PREM OP | 874,198 | $7.09M | 0.0% | $7.65 | — | COM | 92912T100 |
| — | MAINSOURCE FINANCIAL GP INC | 197,532 | $7.084M | 0.0% | $31.85 | — | COM | 56062Y102 |
| — | RYDEX ETF TRUST | 128,539 | $7.077M | 0.0% | $57.79 | — | GUG S&P500 | 78355W866 |
| IHY | VANECK VECTORS ETF TR | 274,533 | $7.072M | 0.0% | $23.99 | — | INTL HIGH | 92189F445 |
| — | POWERSHARES ETF TR II | 271,112 | $7.07M | 0.0% | $25.46 | — | CALI MUNI | 73936T441 |
| GRMN | GARMIN LTD | 130,869 | $7.063M | 0.0% | $29.72 | +41.4% | SHS | H2906T109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 397,917 | $7.063M | 0.0% | $9.87 | +4.2% | SH BEN INT | 20451Q104 |
| DNL | WISDOMTREE TR | 124,813 | $7.051M | 0.0% | $48.61 | — | GLB US QTL | 97717W844 |
| SCHA | SCHWAB STRATEGIC TR | 104,609 | $7.048M | 0.0% | $56.61 | — | US SML CAP | 808524607 |
| — | INNOPHOS HOLDINGS INC | 143,176 | $7.042M | 0.0% | $45.15 | — | COM | 45774N108 |
| EDOG | ALPS ETF TR | 284,792 | $7.032M | 0.0% | $23.63 | — | EM SECT DI | 00162Q668 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,500 | $7.016M | 0.0% | $228.46 | — | Call | 78467Y107 |
| EWY | ISHARES INC | 101,600 | $7.016M | 0.0% | $58.28 | — | Call | 464286772 |
| BANC | BANC OF CALIFORNIA INC | 338,080 | $7.015M | 0.0% | $15.24 | +6.7% | COM | 05990K106 |
| — | FIRST TR EXCHANGE TRADED FD | 285,688 | $7.007M | 0.0% | $22.36 | — | RBA QUALIN | 33738R803 |
| FEMB | FIRST TR EXCH TRADED FD III | 161,816 | $7.006M | 0.0% | $42.27 | — | EME MRK BD | 33739P202 |
| NXPI | NXP SEMICONDUCTORS N V | 61,800 | $6.989M | 0.0% | $67.08 | +47.8% | Call | N6596X109 |
| SPGI | S&P GLOBAL INC | 44,700 | $6.987M | 0.0% | $102.76 | +37.3% | Call | 78409V104 |
| GOGO | GOGO INC | 591,301 | $6.983M | 0.0% | $11.97 | +6.6% | COM | 38046C109 |
| — | ISHARES TR | 273,626 | $6.974M | 0.0% | $25.37 | — | IBONDS SEP | 46429B580 |
| — | INDEXIQ ETF TR | 259,401 | $6.962M | 0.0% | $26.23 | — | IQ CHAIKIN | 45409B396 |
| TDTF | FLEXSHARES TR | 278,199 | $6.958M | 0.0% | $24.90 | — | IBOXX 5YR | 33939L605 |
| TELFY | TELEFONICA S A | 643,654 | $6.945M | 0.0% | $12.69 | — | SPONSORED | 879382208 |
| — | KAYNE ANDERSON MDSTM ENERGY | 472,357 | $6.944M | 0.0% | $22.60 | — | COM | 48661E108 |
| URI | UNITED RENTALS INC | 50,000 | $6.937M | 0.0% | $92.12 | +25.6% | Call | 911363109 |
| CVSA | ADTALEM GLOBAL ED INC | 193,517 | $6.937M | 0.0% | $34.33 | -0.5% | COM | 00737L103 |
| — | INDEXIQ ETF TR | 256,051 | $6.934M | 0.0% | $25.73 | — | US RL EST | 45409B628 |
| — | GNC HLDGS INC | 781,961 | $6.913M | 0.0% | $24.27 | — | COM CL A | 36191G107 |
| KLIC | KULICKE & SOFFA INDS INC | 320,116 | $6.904M | 0.0% | $13.10 | +33.6% | COM | 501242101 |
| — | AIMMUNE THERAPEUTICS INC | 278,366 | $6.901M | 0.0% | $18.85 | — | COM | 00900T107 |
| RRC | RANGE RES CORP | 352,500 | $6.898M | 0.0% | $43.94 | -56.0% | Call | 75281A109 |
| SCHC | SCHWAB STRATEGIC TR | 192,460 | $6.894M | 0.0% | $29.43 | — | INTL SCEQT | 808524888 |
| — | CONSTELLIUM NV | 671,818 | $6.886M | 0.0% | $6.67 | — | CL A | N22035104 |
| NUS | NU SKIN ENTERPRISES INC | 111,745 | $6.87M | 0.0% | $43.25 | +7.7% | CL A | 67018T105 |
| — | GUESS INC | 399,944 | $6.81M | 0.0% | $14.52 | — | COM | 401617105 |
| REGN | REGENERON PHARMACEUTICALS | 15,200 | $6.797M | 0.0% | $398.13 | +18.9% | Call | 75886F107 |
| DDD | 3-D SYS CORP DEL | 506,481 | $6.781M | 0.0% | $25.48 | -42.5% | COM NEW | 88554D205 |
| PAYC | PAYCOM SOFTWARE INC | 90,228 | $6.763M | 0.0% | $49.99 | +40.4% | COM | 70432V102 |
| GLOB | GLOBANT S A | 168,721 | $6.759M | 0.0% | $39.77 | +3.7% | COM | L44385109 |
| IAK | ISHARES TR | 105,800 | $6.742M | 0.0% | $53.40 | — | U.S. INSRN | 464288786 |
| BGS | B & G FOODS INC NEW | 211,002 | $6.72M | 0.0% | $15.26 | +5.0% | COM | 05508R106 |
| GDOT | GREEN DOT CORP | 135,434 | $6.715M | 0.0% | $25.17 | +76.2% | CL A | 39304D102 |
| SPEU | SPDR INDEX SHS FDS | 188,382 | $6.708M | 0.0% | $33.57 | — | STOXX EUR | 78463X103 |
| — | INFINITY PPTY & CAS CORP | 70,903 | $6.678M | 0.0% | $92.17 | — | COM | 45665Q103 |
| — | BLACKSTONE GROUP L P | 200,000 | $6.674M | 0.0% | $27.24 | — | Put | 09253U108 |
| GVIP | GOLDMAN SACHS ETF TR | 130,495 | $6.664M | 0.0% | $47.91 | — | HEDGE IND | 381430545 |
| — | RYDEX ETF TRUST | 59,272 | $6.656M | 0.0% | $91.81 | — | GUG S&P500 | 78355W833 |
| WCC | WESCO INTL INC | 114,130 | $6.648M | 0.0% | $50.37 | +3.8% | COM | 95082P105 |
| DK | DELEK US HLDGS INC NEW | 248,400 | $6.64M | 0.0% | $19.11 | 0.0% | COM | 24665A103 |
| EDIV | SPDR INDEX SHS FDS | 217,791 | $6.634M | 0.0% | $36.68 | — | S&P EM MKT | 78463X533 |
| — | GARDNER DENVER HLDGS INC | 241,011 | $6.632M | 0.0% | $21.61 | — | COM | 36555P107 |
| HTLD | HEARTLAND EXPRESS INC | 264,390 | $6.63M | 0.0% | $20.44 | +6.6% | COM | 422347104 |
| FNCL | FIDELITY | 174,475 | $6.625M | 0.0% | $36.48 | — | MSCI FINLS | 316092501 |
| VIAV | VIAVI SOLUTIONS INC | 698,821 | $6.61M | 0.0% | $8.45 | +23.4% | COM | 925550105 |
| MLKN | MILLER HERMAN INC | 184,096 | $6.608M | 0.0% | $24.53 | +11.0% | COM | 600544100 |
| PCH | POTLATCH CORP NEW | 129,539 | $6.607M | 0.0% | $33.60 | — | COM | 737630103 |
| — | BLACKROCK ENH CAP & INC FD I | 423,516 | $6.607M | 0.0% | $13.54 | — | COM | 09256A109 |
| CPF | CENTRAL PAC FINL CORP | 205,195 | $6.603M | 0.0% | $16.62 | +29.5% | COM NEW | 154760409 |
| — | POWERSHARES ETF TRUST | 408,796 | $6.602M | 0.0% | $17.76 | — | INTL DIV A | 73935X716 |
| — | STEELCASE INC | 428,440 | $6.599M | 0.0% | $15.13 | — | CL A | 858155203 |
| EPOL | ISHARES TR | 248,677 | $6.595M | 0.0% | $22.26 | — | MSCI POL C | 46429B606 |
| — | INVESCO ADVANTAGE MUNICIPAL | 572,957 | $6.595M | 0.0% | $11.31 | — | SH BEN INT | 46132E103 |
| — | ISHARES TR | 355,501 | $6.594M | 0.0% | $17.20 | — | INTL PFD S | 46429B135 |
| — | BLACKROCK LTD DURATION INC T | 408,649 | $6.583M | 0.0% | $16.16 | — | COM SHS | 09249W101 |
| ZROZ | PIMCO ETF TR | 56,451 | $6.579M | 0.0% | $112.16 | — | 25YR+ ZERO | 72201R882 |
| DIM | WISDOMTREE TR | 99,148 | $6.576M | 0.0% | $59.61 | — | INTL MIDCA | 97717W778 |
| — | BLACKROCK FLOAT RATE OME STR | 457,765 | $6.574M | 0.0% | $14.64 | — | COM | 09255X100 |
| FRI | FIRST TR S&P REIT INDEX FD | 282,182 | $6.568M | 0.0% | $23.24 | — | COM | 33734G108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 379,863 | $6.56M | 0.0% | $8.67 | +12.0% | COM | 667340103 |
| — | OCLARO INC | 759,492 | $6.554M | 0.0% | $9.23 | — | COM NEW | 67555N206 |
| — | ROYAL BK SCOTLAND GROUP PLC | 900,346 | $6.554M | 0.0% | $6.39 | — | SPONS ADR | 780097689 |
| — | VMWARE INC | 60,000 | $6.551M | 0.0% | $93.16 | — | Call | 928563402 |
| IRBTQ | IROBOT CORP | 84,996 | $6.55M | 0.0% | $66.72 | +37.2% | COM | 462726100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 173,939 | $6.532M | 0.0% | $41.32 | -2.6% | COM | 695127100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 301,425 | $6.526M | 0.0% | $23.10 | — | GUGGENHEIM | 18383Q739 |
| VONE | VANGUARD SCOTTSDALE FDS | 56,468 | $6.518M | 0.0% | $98.62 | — | VNG RUS100 | 92206C730 |
| — | ALEXION PHARMACEUTICALS INC | 46,400 | $6.509M | 0.0% | $138.09 | — | Put | 015351109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 631,545 | $6.505M | 0.0% | $8.82 | +17.5% | COM | 46269C102 |
| — | WISDOMTREE TR | 210,544 | $6.487M | 0.0% | $27.11 | — | DYNAMIC LN | 97717X313 |
| — | POWERSHARES GLOBAL ETF FD | 291,647 | $6.486M | 0.0% | $20.80 | — | S&P 500 BU | 73936G308 |
| — | AVEXIS INC | 67,000 | $6.481M | 0.0% | $70.15 | — | Put | 05366U100 |
| XT | ISHARES TR | 188,652 | $6.476M | 0.0% | $32.34 | — | EXPONENTIA | 46434V381 |
| — | KITE PHARMA INC | 35,900 | $6.455M | 0.0% | $160.46 | — | Put | 49803L109 |
| — | PREMIER INC | 197,554 | $6.435M | 0.0% | $33.19 | — | CL A | 74051N102 |
| IOSP | INNOSPEC INC | 104,356 | $6.433M | 0.0% | $50.17 | +6.4% | COM | 45768S105 |
| MCK | MCKESSON CORP | 41,700 | $6.406M | 0.0% | $144.87 | +0.8% | Put | 58155Q103 |
| — | EATON VANCE SR FLTNG RTE TR | 426,481 | $6.371M | 0.0% | $14.92 | — | COM | 27828Q105 |
| NSIT | INSIGHT ENTERPRISES INC | 138,739 | $6.371M | 0.0% | $32.37 | +27.2% | COM | 45765U103 |
| — | SAGE THERAPEUTICS INC | 102,200 | $6.367M | 0.0% | $58.09 | — | Put | 78667J108 |
| CNMD | CONMED CORP | 121,182 | $6.359M | 0.0% | $40.24 | +15.2% | COM | 207410101 |
| IBDR | ISHARES TR | 257,993 | $6.357M | 0.0% | $24.27 | — | IBONDS DEC | 46435GAA0 |
| CASS | CASS INFORMATION SYS INC | 100,123 | $6.353M | 0.0% | $33.47 | +15.8% | COM | 14808P109 |
| SIG | SIGNET JEWELERS LIMITED | 95,000 | $6.322M | 0.0% | $76.31 | -32.5% | Call | G81276100 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,008,070 | $6.321M | 0.0% | $5.85 | — | COM | 94987C103 |
| — | PANDORA MEDIA INC | 820,000 | $6.314M | 0.0% | $11.50 | — | Put | 698354107 |
| DAR | DARLING INGREDIENTS INC | 359,990 | $6.307M | 0.0% | $14.86 | +13.9% | COM | 237266101 |
| IBP | INSTALLED BLDG PRODS INC | 97,301 | $6.305M | 0.0% | $46.38 | +11.4% | COM | 45780R101 |
| — | PLY GEM HLDGS INC | 369,696 | $6.303M | 0.0% | $17.05 | — | COM | 72941W100 |
| — | BROCADE COMMUNICATIONS SYS I | 526,997 | $6.298M | 0.0% | $9.83 | — | COM NEW | 111621306 |
| — | RYDEX ETF TRUST | 102,615 | $6.295M | 0.0% | $52.10 | — | GUGGENHM S | 78355W577 |
| EPI | WISDOMTREE TR | 250,000 | $6.293M | 0.0% | $23.34 | — | Put | 97717W422 |
| — | BOTTOMLINE TECH DEL INC | 197,704 | $6.292M | 0.0% | $25.57 | — | COM | 101388106 |
| — | STANLEY BLACK & DECKER INC | 54,858 | $6.29M | 0.0% | $111.71 | — | UNIT 05/15 | 854502887 |
| — | MERCADOLIBRE INC | 3,002,000 | $6.268M | 0.0% | $2.08 | — | NOTE 2.25 | 58733RAB8 |
| WIT | WIPRO LTD | 1,101,374 | $6.256M | 0.0% | $7.62 | — | SPON ADR 1 | 97651M109 |
| — | SAGE THERAPEUTICS INC | 100,312 | $6.248M | 0.0% | $58.09 | — | COM | 78667J108 |
| — | 2U INC | 111,451 | $6.246M | 0.0% | $35.48 | — | COM | 90214J101 |
| SCSC | SCANSOURCE INC | 142,769 | $6.232M | 0.0% | $37.63 | +4.5% | COM | 806037107 |
| — | MANAGED PORTFOLIO SER | 264,606 | $6.221M | 0.0% | $24.12 | — | TORTOISE N | 56167N720 |
| — | SHUTTERFLY INC | 128,276 | $6.218M | 0.0% | $46.77 | — | COM | 82568P304 |
| — | PATTERSON COMPANIES INC | 159,863 | $6.178M | 0.0% | $41.36 | — | COM | 703395103 |
| GSEW | GOLDMAN SACHS ETF TR | 150,000 | $6.176M | 0.0% | $41.17 | — | EQUAL WEIG | 381430438 |
| — | SONIC CORP | 242,327 | $6.168M | 0.0% | $23.00 | — | COM | 835451105 |
| MOH | MOLINA HEALTHCARE INC | 89,700 | $6.168M | 0.0% | $58.00 | +12.2% | Call | 60855R100 |
| — | DISH NETWORK CORP | 5,511,000 | $6.165M | 0.0% | $1.12 | — | NOTE 3.37 | 25470MAB5 |
| — | CLAYMORE EXCHANGE TRD FD TR | 296,454 | $6.161M | 0.0% | $20.34 | — | GUGENHIM 2 | 18383M191 |
| ITRI | ITRON INC | 79,491 | $6.156M | 0.0% | $51.01 | +42.3% | COM | 465741106 |
| — | CEDAR FAIR L P | 96,007 | $6.156M | 0.0% | $44.83 | — | DEPOSITRY | 150185106 |
| — | GRACE W R & CO DEL NEW | 85,218 | $6.148M | 0.0% | $75.15 | — | COM | 38388F108 |
| — | WELLTOWER INC | 96,499 | $6.121M | 0.0% | $64.64 | — | 6.50% PFD | 95040Q203 |
| XLB | SELECT SECTOR SPDR TR | 107,600 | $6.112M | 0.0% | $49.62 | — | Call | 81369Y100 |
| MDYG | SPDR SERIES TRUST | 41,450 | $6.112M | 0.0% | $127.73 | — | S&P 400 MD | 78464A821 |
| TS | TENARIS S A | 215,742 | $6.108M | 0.0% | $28.32 | — | SPONSORED | 88031M109 |
| ENSG | ENSIGN GROUP INC | 269,903 | $6.098M | 0.0% | $18.16 | +5.1% | COM | 29358P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,100 | $6.097M | 0.0% | $129.06 | +16.6% | Put | 92532F100 |
| — | DTE ENERGY CO | 111,974 | $6.097M | 0.0% | $54.81 | — | UNIT 99/99 | 233331883 |
| AMBA | AMBARELLA INC | 124,276 | $6.091M | 0.0% | $59.47 | -17.1% | SHS | G037AX101 |
| AKBA | AKEBIA THERAPEUTICS INC | 309,530 | $6.088M | 0.0% | $9.47 | +62.4% | COM | 00972D105 |
| ICVT | ISHARES TR | 110,859 | $6.074M | 0.0% | $51.60 | — | CONV BD ET | 46435G102 |
| — | TRIUMPH GROUP INC NEW | 203,925 | $6.067M | 0.0% | $37.71 | — | COM | 896818101 |
| — | MEDICINES CO | 5,767,000 | $6.063M | 0.0% | $1.05 | — | NOTE 2.75 | 584688AG0 |
| RWT | REDWOOD TR INC | 371,797 | $6.056M | 0.0% | $14.88 | — | COM | 758075402 |
| AVAV | AEROVIRONMENT INC | 111,880 | $6.055M | 0.0% | $36.75 | +15.8% | COM | 008073108 |
| SRPT | SAREPTA THERAPEUTICS INC | 133,428 | $6.052M | 0.0% | $37.12 | +7.7% | COM | 803607100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 114,527 | $6.033M | 0.0% | $46.21 | — | UT COM SHS | 33736Q104 |
| DIV | GLOBAL X FDS | 236,172 | $6.025M | 0.0% | $25.52 | — | GLOBX SUPD | 37950E291 |
| BAX | BAXTER INTL INC | 96,000 | $6.024M | 0.0% | $34.69 | +54.3% | Put | 071813109 |
| — | ALLIANZGI DIVERS INC & CNV F | 280,255 | $6.023M | 0.0% | $18.43 | — | COM | 01883J108 |
| FRPT | FRESHPET INC | 384,877 | $6.023M | 0.0% | $10.57 | +52.3% | COM | 358039105 |
| — | RYDEX ETF TRUST | 41,739 | $6.022M | 0.0% | $124.33 | — | GUG S&P MC | 78355W601 |
| — | OASIS MIDSTREAM PARTNERS LP | 354,900 | $6.019M | 0.0% | $16.96 | — | COM UNITS | 67420T206 |
| — | PIMCO CORPORATE & INCOME OPP | 358,549 | $6.016M | 0.0% | $16.79 | — | COM | 72201B101 |
| — | POWERSHARES ETF TRUST | 118,787 | $6.009M | 0.0% | $35.72 | — | DYNAMIC TE | 73935X344 |
| — | TRIANGLE CAP CORP | 420,292 | $6.002M | 0.0% | $16.79 | — | COM | 895848109 |
| — | NUVEEN INTER DURATION MN TMF | 448,084 | $5.996M | 0.0% | $12.33 | — | COM | 670671106 |
| — | JDS UNIPHASE CORP | 5,725,000 | $5.983M | 0.0% | $1.06 | — | DBCV 0.62 | 46612JAF8 |
| PICK | ISHARES INC | 193,123 | $5.981M | 0.0% | $28.93 | — | MSCI GBL E | 46434G848 |
| — | SIX FLAGS ENTMT CORP NEW | 98,000 | $5.972M | 0.0% | $56.67 | — | Put | 83001A102 |
| — | SANDERSON FARMS INC | 36,886 | $5.958M | 0.0% | $87.89 | — | COM | 800013104 |
| — | POWERSHARES ETF TRUST | 190,049 | $5.955M | 0.0% | $26.98 | — | DYN BLDG C | 73935X666 |
| BTU | PEABODY ENERGY CORP NEW | 205,200 | $5.953M | 0.0% | $24.53 | +0.0% | Put | 704551100 |
| AZO | AUTOZONE INC | 10,000 | $5.951M | 0.0% | $586.03 | -9.1% | Put | 053332102 |
| MSTR | MICROSTRATEGY INC | 46,537 | $5.943M | 0.0% | $18.89 | -23.0% | CL A NEW | 594972408 |
| — | RYDEX ETF TRUST | 84,673 | $5.94M | 0.0% | $67.95 | — | GUG S&P SC | 78355W700 |
| NX | QUANEX BUILDING PRODUCTS COR | 258,734 | $5.939M | 0.0% | $17.57 | +3.9% | COM | 747619104 |
| — | KIRKLAND LAKE GOLD LTD | 459,374 | $5.935M | 0.0% | $12.92 | — | COM | 49741E100 |
| — | LEGG MASON INC | 150,944 | $5.934M | 0.0% | $32.60 | — | COM | 524901105 |
| LECO | LINCOLN ELEC HLDGS INC | 64,706 | $5.932M | 0.0% | $74.33 | +20.1% | COM | 533900106 |
| — | RYDEX ETF TRUST | 48,341 | $5.925M | 0.0% | $107.63 | — | GUG S&P500 | 78355W874 |
| — | TESLA INC | 5,260,000 | $5.924M | 0.0% | $1.14 | — | NOTE 1.25 | 88160RAC5 |
| — | INNERWORKINGS INC | 526,087 | $5.918M | 0.0% | $8.15 | — | COM | 45773Y105 |
| RH | RH | 84,100 | $5.914M | 0.0% | $36.79 | +70.5% | Call | 74967X103 |
| — | INDEPENDENT BK GROUP INC | 98,052 | $5.912M | 0.0% | $60.69 | — | COM | 45384B106 |
| CAG | CONAGRA BRANDS INC | 175,200 | $5.911M | 0.0% | $19.95 | +24.4% | Call | 205887102 |
| RXI | ISHARES TR | 57,945 | $5.901M | 0.0% | $80.36 | — | GLB CNS DI | 464288745 |
| — | CALLIDUS SOFTWARE INC | 239,273 | $5.898M | 0.0% | $20.89 | — | COM | 13123E500 |
| — | POWERSHARES ETF TR II | 179,483 | $5.891M | 0.0% | $27.27 | — | EX US SML | 73936T771 |
| CFFN | CAPITOL FED FINL INC | 400,609 | $5.889M | 0.0% | $5.61 | +40.4% | COM | 14057J101 |
| KMB | KIMBERLY CLARK CORP | 50,000 | $5.884M | 0.0% | $71.85 | +26.6% | Call | 494368103 |
| TBI | TRUEBLUE INC | 261,960 | $5.88M | 0.0% | $25.83 | -12.5% | COM | 89785X101 |
| BSAC | BANCO SANTANDER CHILE NEW | 197,578 | $5.87M | 0.0% | $22.40 | — | SP ADR REP | 05965X109 |
| XSW | SPDR SERIES TRUST | 89,204 | $5.863M | 0.0% | $55.18 | — | COMP SOFTW | 78464A599 |
| CAR | AVIS BUDGET GROUP | 154,000 | $5.861M | 0.0% | $32.45 | -1.6% | Call | 053774105 |
| WERN | WERNER ENTERPRISES INC | 160,131 | $5.852M | 0.0% | $27.45 | +15.7% | COM | 950755108 |
| — | SEACOR HOLDINGS INC | 126,916 | $5.852M | 0.0% | $55.20 | — | COM | 811904101 |
| BTU | PEABODY ENERGY CORP NEW | 201,650 | $5.85M | 0.0% | $24.53 | +0.0% | COM | 704551100 |
| — | INTREXON CORP | 307,453 | $5.845M | 0.0% | $37.52 | — | COM | 46122T102 |
| — | ASPEN TECHNOLOGY INC | 92,977 | $5.84M | 0.0% | $44.20 | — | COM | 045327103 |
| — | AG MTG INVT TR INC | 303,364 | $5.837M | 0.0% | $16.26 | — | COM | 001228105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 44,926 | $5.835M | 0.0% | $114.18 | — | VNG RUS200 | 92206C623 |
| PTEU | PACER FDS TR | 190,549 | $5.835M | 0.0% | $28.02 | — | TRENDPILOT | 69374H808 |
| KAI | KADANT INC | 59,132 | $5.828M | 0.0% | $62.26 | +28.5% | COM | 48282T104 |
| — | CENTENNIAL RESOURCE DEV INC | 324,257 | $5.827M | 0.0% | $18.25 | — | CL A | 15136A102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 409,755 | $5.806M | 0.0% | $14.59 | — | COM | 09253X102 |
| — | BLACKROCK ENHANCED GBL DIV T | 428,149 | $5.805M | 0.0% | $13.66 | — | COM | 092501105 |
| FENY | FIDELITY | 306,351 | $5.805M | 0.0% | $17.33 | — | MSCI ENERG | 316092402 |
| — | AZUL S A | 211,232 | $5.798M | 0.0% | $22.85 | — | SPONSR ADR | 05501U106 |
| FC | FRANKLIN COVEY CO | 285,170 | $5.789M | 0.0% | $17.10 | +8.8% | COM | 353469109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 390,260 | $5.784M | 0.0% | $14.42 | — | COM | 09254L107 |
| — | TIME INC NEW | 428,185 | $5.781M | 0.0% | $15.85 | — | COM | 887228104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101,076 | $5.778M | 0.0% | $49.25 | — | GUGG CHN T | 18383Q135 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 619,237 | $5.778M | 0.0% | $14.74 | — | COM | 87157B103 |
| HBM | HUDBAY MINERALS INC | 774,938 | $5.773M | 0.0% | $7.45 | +1.0% | COM | 443628102 |
| — | DBV TECHNOLOGIES S A | 136,029 | $5.773M | 0.0% | $41.80 | — | SPONSORED | 23306J101 |
| — | DIREXION SHS ETF TR | 138,480 | $5.75M | 0.0% | $54.63 | — | ALL CP INS | 25459Y769 |
| — | POWERSHARES ETF TR II | 94,231 | $5.738M | 0.0% | $44.56 | — | S&P SMCP I | 73937B878 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 154,766 | $5.734M | 0.0% | $29.33 | +28.0% | CL A COM | 71742Q106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 153,370 | $5.733M | 0.0% | $29.44 | — | COM | G11196105 |
| — | OFFICE DEPOT INC | 1,259,679 | $5.719M | 0.0% | $4.90 | — | COM | 676220106 |
| MYGN | MYRIAD GENETICS INC | 157,756 | $5.708M | 0.0% | $25.84 | +10.4% | COM | 62855J104 |
| — | KB HOME | 5,435,000 | $5.703M | 0.0% | $1.02 | — | NOTE 1.37 | 48666KAS8 |
| BOX | BOX INC | 294,970 | $5.699M | 0.0% | $13.77 | +36.4% | CL A | 10316T104 |
| — | BROOKFIELD PPTY PARTNERS L P | 242,984 | $5.674M | 0.0% | $20.06 | — | UNIT LTD P | G16249107 |
| GLP | GLOBAL PARTNERS LP | 325,241 | $5.659M | 0.0% | $31.32 | — | COM UNITS | 37946R109 |
| RODM | LATTICE STRATEGIES TR | 199,323 | $5.655M | 0.0% | $28.26 | — | HARTFORD M | 518416102 |
| — | TEMPLETON GLOBAL INCOME FD | 838,659 | $5.652M | 0.0% | $7.53 | — | COM | 880198106 |
| — | REV GROUP INC | 196,533 | $5.652M | 0.0% | $28.64 | — | COM | 749527107 |
| — | AMC ENTMT HLDGS INC | 384,488 | $5.651M | 0.0% | $18.41 | — | CL A COM | 00165C104 |
| FSS | FEDERAL SIGNAL CORP | 265,476 | $5.649M | 0.0% | $13.01 | +33.1% | COM | 313855108 |
| WIX | WIX COM LTD | 78,623 | $5.649M | 0.0% | $40.61 | +63.7% | SHS | M98068105 |
| — | BANCORPSOUTH INC | 176,206 | $5.648M | 0.0% | $24.01 | — | COM | 059692103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 326,217 | $5.644M | 0.0% | $16.75 | — | COM | 09253N104 |
| RGEN | REPLIGEN CORP | 147,210 | $5.641M | 0.0% | $34.53 | +21.4% | COM | 759916109 |
| — | KELLOGG CO | 90,000 | $5.613M | 0.0% | $44.85 | +3.7% | Put | 487836108 |
| — | POWERSHARES ETF TRUST | 82,931 | $5.613M | 0.0% | $54.55 | — | HLTHCR SEC | 73935X351 |
| DIOD | DIODES INC | 186,793 | $5.591M | 0.0% | $23.85 | +12.8% | COM | 254543101 |
| — | NEXTERA ENERGY INC | 84,254 | $5.587M | 0.0% | $65.43 | — | UNIT 08/31 | 65339F846 |
| DXC | DXC TECHNOLOGY CO | 65,000 | $5.582M | 0.0% | $64.62 | +4.3% | Call | 23355L106 |
| — | AVON PRODS INC | 2,394,929 | $5.58M | 0.0% | $7.84 | — | COM | 054303102 |
| — | KEANE GROUP INC | 334,408 | $5.578M | 0.0% | $15.44 | — | COM | 48669A108 |
| — | POWERSHARES ETF TRUST | 111,629 | $5.573M | 0.0% | $39.74 | — | DYN BIOT & | 73935X856 |
| — | EATON VANCE TX ADV GLB DIV O | 226,737 | $5.571M | 0.0% | $24.10 | — | COM | 27828U106 |
| — | HORIZON GLOBAL CORP | 315,828 | $5.571M | 0.0% | $15.76 | — | COM | 44052W104 |
| HYHG | PROSHARES TR | 81,447 | $5.567M | 0.0% | $70.45 | — | HGH YLD IN | 74348A541 |
| HZO | MARINEMAX INC | 336,380 | $5.566M | 0.0% | $17.55 | -7.1% | COM | 567908108 |
| — | AKORN INC | 167,559 | $5.562M | 0.0% | $32.13 | — | COM | 009728106 |
| ORA | ORMAT TECHNOLOGIES INC | 91,033 | $5.558M | 0.0% | $49.66 | +9.9% | COM | 686688102 |
| HY | HYSTER YALE MATLS HANDLING I | 72,436 | $5.537M | 0.0% | $48.82 | +14.6% | CL A | 449172105 |
| — | TWO HBRS INVT CORP | 548,968 | $5.533M | 0.0% | $9.48 | — | COM | 90187B101 |
| — | POWERSHARES ETF TR II | 226,237 | $5.531M | 0.0% | $22.84 | — | EM MRK LOW | 73937B662 |
| DVN | DEVON ENERGY CORP NEW | 150,500 | $5.525M | 0.0% | $30.34 | -24.3% | Put | 25179M103 |
| FFIN | FIRST FINL BANKSHARES | 122,112 | $5.52M | 0.0% | $17.02 | +5.8% | COM | 32020R109 |
| — | AETNA INC NEW | 34,700 | $5.518M | 0.0% | $92.77 | — | Put | 00817Y108 |
| EXEL | EXELIXIS INC | 227,676 | $5.516M | 0.0% | $13.85 | +92.2% | COM | 30161Q104 |
| NNBR | NN INC | 189,960 | $5.508M | 0.0% | $22.22 | +16.4% | COM | 629337106 |
| LMAT | LEMAITRE VASCULAR INC | 146,997 | $5.501M | 0.0% | $17.81 | +76.2% | COM | 525558201 |
| — | PROS HOLDINGS INC | 227,980 | $5.501M | 0.0% | $23.13 | — | COM | 74346Y103 |
| — | SELECT INCOME REIT | 234,611 | $5.494M | 0.0% | $25.03 | — | COM SH BEN | 81618T100 |
| OIS | OIL STS INTL INC | 216,185 | $5.48M | 0.0% | $31.63 | -22.2% | COM | 678026105 |
| — | FIRSTSERVICE CORP NEW | 83,358 | $5.479M | 0.0% | $43.78 | — | SUB VTG SH | 33767E103 |
| AOK | ISHARES | 158,843 | $5.477M | 0.0% | $32.68 | — | CONSER ALL | 464289883 |
| — | NOVELLUS SYS INC | 995,000 | $5.465M | 0.0% | $3.38 | — | NOTE 2.62 | 670008AD3 |
| — | ADVENT CLAYMORE CV SECS & IN | 337,096 | $5.457M | 0.0% | $15.60 | — | COM | 00764C109 |
| REGN | REGENERON PHARMACEUTICALS | 12,200 | $5.455M | 0.0% | $398.13 | +18.9% | Put | 75886F107 |
| AIA | ISHARES TR | 88,849 | $5.453M | 0.0% | $50.96 | — | ASIA 50 ET | 464288430 |
| PSX | PHILLIPS 66 | 59,500 | $5.451M | 0.0% | $51.90 | +18.0% | Put | 718546104 |
| — | CHICAGO BRIDGE & IRON CO N V | 324,300 | $5.448M | 0.0% | $41.22 | — | Put | 167250109 |
| MBI | MBIA INC | 625,863 | $5.445M | 0.0% | $5.03 | -13.0% | COM | 55262C100 |
| FDX | FEDEX CORP | 24,100 | $5.436M | 0.0% | $119.50 | +54.7% | Call | 31428X106 |
| THG | HANOVER INS GROUP INC | 56,075 | $5.435M | 0.0% | $60.36 | +22.8% | COM | 410867105 |
| MNA | INDEXIQ ETF TR | 176,214 | $5.429M | 0.0% | $29.77 | — | IQ MRGR AR | 45409B800 |
| — | WILDHORSE RESOURCE DEV CORP | 406,590 | $5.415M | 0.0% | $13.26 | — | COM | 96812T102 |
| — | DBX ETF TR | 193,369 | $5.414M | 0.0% | $27.52 | — | DEUTSCHE X | 233051499 |
| — | HILLENBRAND INC | 139,178 | $5.407M | 0.0% | $34.68 | — | COM | 431571108 |
| — | UNION BANKSHARES CORP NEW | 152,612 | $5.387M | 0.0% | $25.50 | — | COM | 90539J109 |
| TD | TORONTO DOMINION BK ONT | 95,700 | $5.385M | 0.0% | $43.56 | +20.5% | Call | 891160509 |
| SCHX | SCHWAB STRATEGIC TR | 89,691 | $5.385M | 0.0% | $53.13 | — | US LRG CAP | 808524201 |
| — | POWERSHARES ETF TRUST | 130,267 | $5.381M | 0.0% | $27.59 | — | CLEANTECH | 73935X278 |
| SNX | SYNNEX CORP | 42,411 | $5.366M | 0.0% | $42.95 | +24.3% | COM | 87162W100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 507,422 | $5.364M | 0.0% | $9.79 | — | COM | 67073B106 |
| PRU | PRUDENTIAL FINL INC | 50,400 | $5.358M | 0.0% | $49.92 | +44.4% | Put | 744320102 |
| MXI | ISHARES TR | 81,736 | $5.345M | 0.0% | $53.20 | — | GLOBAL MAT | 464288695 |
| — | ISHARES TR | 204,403 | $5.329M | 0.0% | $25.87 | — | IBONDS DEC | 46435G755 |
| — | COLUMBIA ETF TR II | 298,368 | $5.326M | 0.0% | $15.14 | — | BEYOND BRI | 19762B103 |
| LAUR | LAUREATE EDUCATION INC | 364,742 | $5.307M | 0.0% | $15.71 | -0.2% | CL A | 518613203 |
| — | KEYW HLDG CORP | 696,756 | $5.302M | 0.0% | $8.26 | — | COM | 493723100 |
| XBI | SPDR SERIES TRUST | 61,200 | $5.298M | 0.0% | $71.61 | — | Put | 78464A870 |
| TNET | TRINET GROUP INC | 157,373 | $5.291M | 0.0% | $22.68 | +50.6% | COM | 896288107 |
| KHC | KRAFT HEINZ CO | 68,200 | $5.289M | 0.0% | $48.94 | +15.3% | Put | 500754106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 37,523 | $5.284M | 0.0% | $131.08 | — | SMLCP 600 | 921932794 |
| — | MARVELL TECHNOLOGY GROUP LTD | 295,000 | $5.281M | 0.0% | $12.82 | — | Call | G5876H105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 295,000 | $5.281M | 0.0% | $12.82 | — | Put | G5876H105 |
| IWL | ISHARES | 91,441 | $5.272M | 0.0% | $38.09 | — | RUS TOP 20 | 464289446 |
| EVTC | EVERTEC INC | 332,514 | $5.27M | 0.0% | $16.49 | +3.9% | COM | 30040P103 |
| — | POWERSHARES ETF TRUST II | 277,541 | $5.268M | 0.0% | $16.26 | — | DWA EMKT M | 73936Q207 |
| MUSA | MURPHY USA INC | 76,352 | $5.268M | 0.0% | $55.35 | +22.2% | COM | 626755102 |
| — | INOVALON HLDGS INC | 308,883 | $5.267M | 0.0% | $17.13 | — | COM CL A | 45781D101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 41,894 | $5.257M | 0.0% | $111.77 | — | MIDCP 400 | 921932869 |
| MTRN | MATERION CORP | 121,826 | $5.256M | 0.0% | $31.58 | +21.3% | COM | 576690101 |
| — | INDEXIQ ETF TR | 194,516 | $5.25M | 0.0% | $25.77 | — | IQ GLB RES | 45409B883 |
| — | MOLINA HEALTHCARE INC | 3,038,000 | $5.246M | 0.0% | $1.32 | — | NOTE 1.12 | 60855RAC4 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 202,678 | $5.242M | 0.0% | $23.00 | — | COM | 41013V100 |
| STM | STMICROELECTRONICS N V | 269,831 | $5.24M | 0.0% | $15.83 | — | NY REGISTR | 861012102 |
| XTL | SPDR SERIES TRUST | 75,067 | $5.234M | 0.0% | $63.85 | — | S&P TELECO | 78464A540 |
| WSFS | WSFS FINL CORP | 107,319 | $5.232M | 0.0% | $43.26 | +4.3% | COM | 929328102 |
| — | ELDORADO GOLD CORP NEW | 2,376,052 | $5.227M | 0.0% | $3.12 | — | COM | 284902103 |
| — | NEURODERM LTD | 134,306 | $5.224M | 0.0% | $37.69 | — | ORD SHS | M74231107 |
| NTNX | NUTANIX INC | 233,100 | $5.219M | 0.0% | $22.99 | -4.9% | Put | 67059N108 |
| — | CHINA EASTN AIRLS LTD | 213,094 | $5.208M | 0.0% | $27.96 | — | SPON ADR C | 16937R104 |
| — | POWERSHARES ETF TR II | 220,999 | $5.197M | 0.0% | $21.67 | — | S&P INT DE | 73936T805 |
| — | SCHNITZER STL INDS | 184,590 | $5.196M | 0.0% | $25.85 | — | CL A | 806882106 |
| — | COSAN LTD | 636,158 | $5.172M | 0.0% | $6.99 | — | SHS A | G25343107 |
| USDU | WISDOMTREE TR | 199,891 | $5.166M | 0.0% | $27.28 | — | BLMBG US B | 97717W471 |
| WING | WINGSTOP INC | 155,369 | $5.166M | 0.0% | $31.51 | +3.1% | COM | 974155103 |
| BTG | B2GOLD CORP | 1,844,615 | $5.165M | 0.0% | $1.99 | +6.4% | COM | 11777Q209 |
| — | RICHMONT MINES INC | 552,207 | $5.164M | 0.0% | $9.20 | — | COM | 76547T106 |
| — | GLOBAL X FDS | 411,986 | $5.163M | 0.0% | $11.76 | — | GBL X MSCI | 37950E192 |
| — | POWERSHARES ETF TRUST | 1,095,903 | $5.151M | 0.0% | $5.02 | — | WNDRHLL CL | 73935X500 |
| — | SUNTRUST BKS INC | 86,000 | $5.14M | 0.0% | $41.54 | — | Call | 867914103 |
| XHB | SPDR SERIES TRUST | 129,000 | $5.137M | 0.0% | $33.53 | — | Call | 78464A888 |
| NTCT | NETSCOUT SYS INC | 158,702 | $5.134M | 0.0% | $32.63 | +2.3% | COM | 64115T104 |
| — | ISHARES INC | 191,638 | $5.126M | 0.0% | $23.93 | — | MIN VOLA E | 46434G871 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 301,980 | $5.122M | 0.0% | $15.47 | — | SHS | 67075F105 |
| — | ACETO CORP | 455,212 | $5.112M | 0.0% | $17.43 | — | COM | 004446100 |
| MDLZ | MONDELEZ INTL INC | 125,200 | $5.091M | 0.0% | $30.22 | +14.8% | Call | 609207105 |
| — | VEECO INSTRS INC DEL | 5,323,000 | $5.09M | 0.0% | $0.97 | — | NOTE 2.70 | 922417AD2 |
| — | INVESCO CALIF VALUE MUN INC | 387,885 | $5.089M | 0.0% | $12.23 | — | COM | 46132H106 |
| — | GNC HLDGS INC | 575,000 | $5.083M | 0.0% | $24.27 | — | Put | 36191G107 |
| — | NUVEEN NEW YORK QLT MUN INC | 359,812 | $5.073M | 0.0% | $13.55 | — | COM | 67066X107 |
| — | SANDY SPRING BANCORP INC | 122,205 | $5.064M | 0.0% | $35.84 | — | COM | 800363103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 99,872 | $5.064M | 0.0% | $43.40 | — | GUGG S&P S | 18383M605 |
| ZION | ZIONS BANCORPORATION | 107,100 | $5.053M | 0.0% | $35.03 | +27.0% | Call | 989701107 |
| — | ANGIES LIST INC | 405,110 | $5.048M | 0.0% | $9.64 | — | COM | 034754101 |
| PMT | PENNYMAC MTG INVT TR | 289,877 | $5.041M | 0.0% | $16.93 | — | COM | 70931T103 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 204,584 | $5.023M | 0.0% | $23.44 | — | COM | 67074R100 |
| — | HABIT RESTAURANTS INC | 384,584 | $5.019M | 0.0% | $17.72 | — | COM CL A | 40449J103 |
| CCBG | CAPITAL CITY BK GROUP INC | 208,958 | $5.017M | 0.0% | $10.46 | +67.3% | COM | 139674105 |
| — | NXP SEMICONDUCTORS N V | 4,148,000 | $5.014M | 0.0% | $1.19 | — | DBCV 1.00 | 62952QAB6 |
| — | POWERSHS DB MULTI SECT COMM | 131,650 | $4.998M | 0.0% | $37.10 | — | DB PREC MT | 73936B200 |
| — | NEVRO CORP | 54,900 | $4.989M | 0.0% | $89.08 | — | Call | 64157F103 |
| FEZ | SPDR INDEX SHS FDS | 120,900 | $4.987M | 0.0% | $38.26 | — | Put | 78463X202 |
| — | POWERSHARES ETF TRUST | 202,245 | $4.98M | 0.0% | $21.08 | — | DIV ACHV P | 73935X732 |
| CSTE | CAESARSTONE LTD | 167,136 | $4.98M | 0.0% | $38.76 | -25.4% | ORD SHS | M20598104 |
| — | AMTRUST FINL SVCS INC | 369,487 | $4.973M | 0.0% | $26.84 | — | COM | 032359309 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 418,778 | $4.971M | 0.0% | $15.94 | — | SPON ADR R | 21240E105 |
| EA | ELECTRONIC ARTS INC | 42,000 | $4.959M | 0.0% | $75.26 | +49.6% | Call | 285512109 |
| SRG | SERITAGE GROWTH PPTYS | 107,460 | $4.952M | 0.0% | $42.75 | +4.0% | CL A | 81752R100 |
| SO | SOUTHERN CO | 100,500 | $4.939M | 0.0% | $27.98 | +22.6% | Put | 842587107 |
| — | ISHARES TR | 184,420 | $4.931M | 0.0% | $43.14 | — | IBONDS MAR | 46432FAZ0 |
| WYNN | WYNN RESORTS LTD | 33,100 | $4.93M | 0.0% | $116.36 | +6.8% | Call | 983134107 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 575,618 | $4.927M | 0.0% | $8.27 | — | COM | 40167B100 |
| — | CLOVIS ONCOLOGY INC | 3,196,000 | $4.926M | 0.0% | $1.68 | — | NOTE 2.50 | 189464AB6 |
| WTMF | WISDOMTREE TR | 126,873 | $4.92M | 0.0% | $40.78 | — | FUTRE STRA | 97717W125 |
| — | RIVERNORTH DOUBLELINE STRATE | 257,441 | $4.917M | 0.0% | $18.96 | — | COM | 76882G107 |
| — | LEGG MASON ETF INVESTMENT TR | 168,924 | $4.903M | 0.0% | $26.00 | — | DEV EX US | 52468L109 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 176,128 | $4.903M | 0.0% | $27.75 | — | INT LW VTY | 52468L505 |
| IIIN | INSTEEL INDUSTRIES INC | 187,609 | $4.899M | 0.0% | $21.18 | -13.5% | COM | 45774W108 |
| — | U S G CORP | 150,000 | $4.898M | 0.0% | $31.20 | — | Call | 903293405 |
| — | GENERAL AMERN INVS INC | 135,949 | $4.897M | 0.0% | $32.69 | — | COM | 368802104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 110,925 | $4.894M | 0.0% | $37.64 | — | GUGGEN DEF | 18383M878 |
| — | TEMPLETON EMERG MKTS INCOME | 422,588 | $4.89M | 0.0% | $11.61 | — | COM | 880192109 |
| BB | BLACKBERRY LTD | 437,349 | $4.89M | 0.0% | $7.82 | +20.2% | COM | 09228F103 |
| — | POWERSHS DB MULTI SECT COMM | 269,295 | $4.877M | 0.0% | $16.37 | — | DB BASE ME | 73936B705 |
| — | SPECTRUM BRANDS HLDGS INC | 46,023 | $4.875M | 0.0% | $116.52 | — | COM | 84763R101 |
| — | CROWN CASTLE INTL CORP NEW | 4,555 | $4.865M | 0.0% | $1068.06 | — | 6.875% CON | 22822V309 |
| — | PRECISION DRILLING CORP | 1,558,340 | $4.863M | 0.0% | $3.58 | — | COM 2010 | 74022D308 |
| WDFC | WD-40 CO | 43,282 | $4.844M | 0.0% | $82.47 | +14.9% | COM | 929236107 |
| STOT | SSGA ACTIVE TR | 97,269 | $4.841M | 0.0% | $49.54 | — | SPDR DBLEL | 78470P200 |
| — | ETFS PRECIOUS METALS BASKET | 76,441 | $4.839M | 0.0% | $62.00 | — | PHYS PM BS | 26922W109 |
| GTN | GRAY TELEVISION INC | 307,125 | $4.822M | 0.0% | $14.19 | +0.8% | COM | 389375106 |
| — | JEFFERIES GROUP INC NEW | 4,805,000 | $4.811M | 0.0% | $1.01 | — | DBCV 3.87 | 472319AG7 |
| TGT | TARGET CORP | 81,500 | $4.809M | 0.0% | $47.83 | -7.7% | Call | 87612E106 |
| — | SP PLUS CORP | 121,547 | $4.801M | 0.0% | $32.96 | — | COM | 78469C103 |
| — | PANDORA MEDIA INC | 5,135,000 | $4.795M | 0.0% | $0.93 | — | NOTE 1.75 | 698354AB3 |
| CIGI | COLLIERS INTL GROUP INC | 96,286 | $4.785M | 0.0% | $39.68 | +29.0% | SUB VTG SH | 194693107 |
| — | POWERSHARES ETF TR II | 89,182 | $4.779M | 0.0% | $49.90 | — | S&P SMCP F | 73937B803 |
| — | POWERSHS DB MULTI SECT COMM | 372,423 | $4.779M | 0.0% | $13.15 | — | DB ENERGY | 73936B101 |
| — | DISCOVER FINL SVCS | 74,000 | $4.772M | 0.0% | $54.58 | — | Call | 254709108 |
| — | SPECTRUM PHARMACEUTICALS INC | 338,612 | $4.765M | 0.0% | $8.25 | — | COM | 84763A108 |
| — | MFS CHARTER INCOME TR | 548,981 | $4.76M | 0.0% | $8.91 | — | SH BEN INT | 552727109 |
| MDXG | MIMEDX GROUP INC | 400,346 | $4.756M | 0.0% | $11.09 | +33.7% | COM | 602496101 |
| — | COHEN & STEERS MLP INC & ENR | 454,720 | $4.743M | 0.0% | $17.18 | — | COM SHS | 19249B106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 214,086 | $4.737M | 0.0% | $19.10 | — | COM SHS | 670699107 |
| — | INDIA FD INC | 176,692 | $4.734M | 0.0% | $25.10 | — | COM | 454089103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 183,954 | $4.73M | 0.0% | $26.78 | — | GUG BLT201 | 18383M399 |
| GSBD | GOLDMAN SACHS BDC INC | 207,049 | $4.725M | 0.0% | $22.69 | -1.8% | SHS | 38147U107 |
| JPXN | ISHARES TR | 78,038 | $4.715M | 0.0% | $55.05 | — | JPX NIKKEI | 464287382 |
| — | NORDSTROM INC | 100,000 | $4.715M | 0.0% | $59.35 | — | Call | 655664100 |
| — | CUTERA INC | 113,972 | $4.712M | 0.0% | $11.37 | — | COM | 232109108 |
| — | SUN HYDRAULICS CORP | 87,227 | $4.71M | 0.0% | $49.74 | — | COM | 866942105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 134,389 | $4.705M | 0.0% | $21.81 | — | COM | 007800105 |
| — | KRATON CORPORATION | 116,125 | $4.697M | 0.0% | $31.65 | — | COM | 50077C106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 909,935 | $4.696M | 0.0% | $5.43 | — | COM | 003009107 |
| PFS | PROVIDENT FINL SVCS INC | 176,016 | $4.694M | 0.0% | $14.16 | +18.8% | COM | 74386T105 |
| PTNQ | PACER FDS TR | 165,924 | $4.689M | 0.0% | $23.60 | — | TRENDP 100 | 69374H303 |
| — | MACQUARIE GLBL INFRA TOTL RE | 178,483 | $4.689M | 0.0% | $21.27 | — | COM | 55608D101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 67,500 | $4.688M | 0.0% | $57.15 | +8.1% | Call | 43300A203 |
| — | ACORDA THERAPEUTICS INC | 197,840 | $4.679M | 0.0% | $26.66 | — | COM | 00484M106 |
| FBNC | FIRST BANCORP N C | 135,733 | $4.67M | 0.0% | $24.40 | +8.3% | COM | 318910106 |
| EUHY | ISHARES INC | 87,192 | $4.67M | 0.0% | $51.93 | — | INTL HIGH | 464286210 |
| ANF | ABERCROMBIE & FITCH CO | 323,254 | $4.668M | 0.0% | $15.55 | -34.6% | CL A | 002896207 |
| — | ALMOST FAMILY INC | 86,896 | $4.667M | 0.0% | $52.09 | — | COM | 020409108 |
| — | COLUMBIA SELIGM PREM TECH GR | 208,902 | $4.667M | 0.0% | $15.88 | — | COM | 19842X109 |
| GIS | GENERAL MLS INC | 90,000 | $4.658M | 0.0% | $39.37 | +3.4% | Put | 370334104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 86,751 | $4.656M | 0.0% | $47.94 | — | COM SHS | 33733C108 |
| CHDN | CHURCHILL DOWNS INC | 22,513 | $4.642M | 0.0% | $21.61 | +42.7% | COM | 171484108 |
| SCHW | SCHWAB CHARLES CORP NEW | 105,900 | $4.632M | 0.0% | $27.83 | +33.5% | Put | 808513105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 122,285 | $4.631M | 0.0% | $23.73 | +20.3% | COM | 199333105 |
| — | MEDICINES CO | 125,000 | $4.63M | 0.0% | $36.04 | — | Put | 584688105 |
| — | FIRST TR ENERGY INFRASTRCTR | 246,503 | $4.627M | 0.0% | $19.97 | — | COM | 33738C103 |
| — | PRUDENTIAL SHT DURATION HG Y | 302,277 | $4.613M | 0.0% | $16.33 | — | COM | 74442F107 |
| — | SOLARCITY CORP | 4,880,000 | $4.611M | 0.0% | $0.81 | — | NOTE 1.62 | 83416TAC4 |
| — | LIBERTY MEDIA CORP DELAWARE | 126,124 | $4.602M | 0.0% | $24.07 | — | COM SER A | 531229870 |
| PPC | PILGRIMS PRIDE CORP NEW | 161,674 | $4.593M | 0.0% | $23.21 | +13.3% | COM | 72147K108 |
| EMIF | ISHARES TR | 135,739 | $4.589M | 0.0% | $31.42 | — | EMGR MKT I | 464288216 |
| SPXL | DIREXION SHS ETF TR | 120,000 | $4.587M | 0.0% | $57.01 | — | Put | 25459W862 |
| RH | RH | 65,200 | $4.585M | 0.0% | $36.79 | +70.5% | Put | 74967X103 |
| AORT | CRYOLIFE INC | 201,968 | $4.584M | 0.0% | $18.10 | +11.4% | COM | 228903100 |
| GME | GAMESTOP CORP NEW | 221,600 | $4.578M | 0.0% | $6.79 | -35.7% | Put | 36467W109 |
| — | WEATHERFORD INTL PLC | 997,800 | $4.57M | 0.0% | $6.90 | — | Put | G48833100 |
| RIG | TRANSOCEAN LTD | 423,400 | $4.556M | 0.0% | $15.34 | -43.8% | Put | H8817H100 |
| BZH | BEAZER HOMES USA INC | 242,800 | $4.55M | 0.0% | $11.54 | +31.7% | Put | 07556Q881 |
| — | BOB EVANS FARMS INC | 58,601 | $4.542M | 0.0% | $60.43 | — | COM | 096761101 |
| — | HERBALIFE LTD | 4,539,000 | $4.539M | 0.0% | $1.00 | — | NOTE 2.00 | 42703MAB9 |
| ACRE | ARES COML REAL ESTATE CORP | 340,643 | $4.534M | 0.0% | $12.32 | — | COM | 04013V108 |
| — | CTRIP COM INTL LTD | 3,284,000 | $4.534M | 0.0% | $1.30 | — | NOTE 1.25 | 22943FAD2 |
| — | FIRST TR HIGH INCOME L/S FD | 266,108 | $4.529M | 0.0% | $17.15 | — | COM | 33738E109 |
| ATHM | AUTOHOME INC | 75,276 | $4.522M | 0.0% | $42.46 | — | SP ADR RP | 05278C107 |
| — | PIONEER NAT RES CO | 30,600 | $4.515M | 0.0% | $164.13 | — | Call | 723787107 |
| OPPE | WISDOMTREE TR | 146,685 | $4.507M | 0.0% | $28.33 | — | EUR HDG SM | 97717X552 |
| — | TILE SHOP HLDGS INC | 354,857 | $4.506M | 0.0% | $19.59 | — | COM | 88677Q109 |
| ACCO | ACCO BRANDS CORP | 378,317 | $4.502M | 0.0% | $6.98 | +13.8% | COM | 00081T108 |
| CVGW | CALAVO GROWERS INC | 61,413 | $4.495M | 0.0% | $46.44 | +30.1% | COM | 128246105 |
| — | NOBLE CORP PLC | 977,200 | $4.495M | 0.0% | $9.72 | — | Put | G65431101 |
| SIZE | ISHARES TR | 56,606 | $4.492M | 0.0% | $75.81 | — | USA SIZE F | 46432F370 |
| SHAK | SHAKE SHACK INC | 135,000 | $4.486M | 0.0% | $34.79 | -5.9% | Call | 819047101 |
| — | POWERSHARES ETF TR II | 137,177 | $4.483M | 0.0% | $31.50 | — | I-30 LAD T | 73936T524 |
| — | BLACKROCK MUNIYIELD CALIF FD | 290,059 | $4.481M | 0.0% | $15.43 | — | COM | 09254M105 |
| PZZA | PAPA JOHNS INTL INC | 61,315 | $4.48M | 0.0% | $64.64 | -4.2% | COM | 698813102 |
| — | TIFFANY & CO NEW | 48,800 | $4.479M | 0.0% | $87.99 | — | Call | 886547108 |
| — | CONTINENTAL BLDG PRODS INC | 172,266 | $4.479M | 0.0% | $23.43 | — | COM | 211171103 |
| — | PROOFPOINT INC | 3,582,000 | $4.475M | 0.0% | $1.25 | — | DBCV 0.75 | 743424AD5 |
| MAC | MACERICH CO | 81,367 | $4.473M | 0.0% | $77.02 | — | COM | 554382101 |
| — | TRI CONTL CORP | 174,421 | $4.457M | 0.0% | $19.59 | — | COM | 895436103 |
| — | GENOMIC HEALTH INC | 138,634 | $4.449M | 0.0% | $32.00 | — | COM | 37244C101 |
| CBU | COMMUNITY BK SYS INC | 80,445 | $4.444M | 0.0% | $40.52 | +3.6% | COM | 203607106 |
| MGRC | MCGRATH RENTCORP | 101,439 | $4.438M | 0.0% | $35.88 | +6.8% | COM | 580589109 |
| UBS | UBS GROUP AG | 257,615 | $4.418M | 0.0% | $17.71 | -3.4% | Call | H42097107 |
| — | TOWER INTL INC | 162,409 | $4.417M | 0.0% | $25.68 | — | COM | 891826109 |
| DOL | WISDOMTREE TR | 89,200 | $4.417M | 0.0% | $44.58 | — | INTL LRGCA | 97717W794 |
| RL | RALPH LAUREN CORP | 50,000 | $4.415M | 0.0% | $77.42 | -9.9% | Put | 751212101 |
| PHI | PLDT INC | 138,314 | $4.415M | 0.0% | $33.60 | — | SPONSORED | 69344D408 |
| ROAM | LATTICE STRATEGIES TR | 179,792 | $4.41M | 0.0% | $23.98 | — | HARTFRD EM | 518416201 |
| — | AMC ENTMT HLDGS INC | 300,000 | $4.41M | 0.0% | $18.41 | — | Call | 00165C104 |
| ASIX | ADVANSIX INC | 110,811 | $4.404M | 0.0% | $16.41 | +88.9% | COM | 00773T101 |
| OGS | ONE GAS INC | 59,768 | $4.401M | 0.0% | $53.57 | +36.9% | COM | 68235P108 |
| FIVN | FIVE9 INC | 184,107 | $4.401M | 0.0% | $7.20 | +201.4% | COM | 338307101 |
| — | ARES DYNAMIC CR ALLOCATION F | 268,219 | $4.398M | 0.0% | $15.95 | — | COM | 04014F102 |
| CROX | CROCS INC | 451,641 | $4.38M | 0.0% | $10.19 | -16.1% | COM | 227046109 |
| — | ALEXION PHARMACEUTICALS INC | 31,200 | $4.377M | 0.0% | $138.09 | — | Call | 015351109 |
| GEF | GREIF INC | 74,750 | $4.376M | 0.0% | $35.32 | +19.4% | CL A | 397624107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 50,000 | $4.376M | 0.0% | $26.32 | +9.1% | Put | 136069101 |
| — | ISHARES TR | 168,910 | $4.373M | 0.0% | $25.65 | — | IBONDS DEC | 46435G789 |
| JBSS | SANFILIPPO JOHN B & SON INC | 64,898 | $4.368M | 0.0% | $55.75 | +15.0% | COM | 800422107 |
| CENTA | CENTRAL GARDEN & PET CO | 117,293 | $4.362M | 0.0% | $23.53 | +12.7% | CL A NON-V | 153527205 |
| SID | COMPANHIA SIDERURGICA NACION | 1,471,826 | $4.357M | 0.0% | $2.65 | — | SPONSORED | 20440W105 |
| — | BARINGS GLOBAL SHORT DURATIO | 211,246 | $4.352M | 0.0% | $19.45 | — | COM | 06760L100 |
| — | U S CONCRETE INC | 57,000 | $4.349M | 0.0% | $60.87 | — | Call | 90333L201 |
| — | HFF INC | 109,799 | $4.343M | 0.0% | $30.86 | — | CL A | 40418F108 |
| GIII | G-III APPAREL GROUP LTD | 149,493 | $4.339M | 0.0% | $59.38 | -55.8% | COM | 36237H101 |
| — | BLACKSTONE GROUP L P | 130,000 | $4.338M | 0.0% | $27.24 | — | Call | 09253U108 |
| H | HYATT HOTELS CORP | 70,062 | $4.329M | 0.0% | $51.87 | +7.9% | COM CL A | 448579102 |
| — | MFS INTER INCOME TR | 1,011,053 | $4.327M | 0.0% | $4.78 | — | SH BEN INT | 55273C107 |
| ESGE | ISHARES INC | 62,280 | $4.327M | 0.0% | $60.74 | — | MSCI EM ES | 46434G863 |
| FCF | FIRST COMWLTH FINL CORP PA | 306,046 | $4.325M | 0.0% | $8.44 | +14.9% | COM | 319829107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 171,128 | $4.325M | 0.0% | $24.65 | — | 2021 HG YL | 18383M225 |
| — | EVOGENE LTD | 974,096 | $4.325M | 0.0% | $11.56 | — | SHS | M4119S104 |
| — | QUALITY SYS INC | 274,800 | $4.322M | 0.0% | $15.24 | — | COM | 747582104 |
| MOS | MOSAIC CO NEW | 200,000 | $4.318M | 0.0% | $24.65 | -23.3% | Put | 61945C103 |
| — | ENDO INTL PLC | 502,866 | $4.307M | 0.0% | $28.03 | — | SHS | G30401106 |
| — | MULTI COLOR CORP | 52,483 | $4.301M | 0.0% | $77.71 | — | COM | 625383104 |
| — | WESTERN ASSET INVT GRADE DEF | 202,568 | $4.299M | 0.0% | $21.02 | — | COM | 95790A101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 128,739 | $4.295M | 0.0% | $29.64 | +11.6% | COM | 419870100 |
| — | PROGENICS PHARMACEUTICALS IN | 583,184 | $4.292M | 0.0% | $8.23 | — | COM | 743187106 |
| LZB | LA Z BOY INC | 158,988 | $4.277M | 0.0% | $26.34 | +10.7% | COM | 505336107 |
| DEW | WISDOMTREE TR | 90,750 | $4.275M | 0.0% | $40.15 | — | GLB HIGH D | 97717W877 |
| — | RED HAT INC | 2,774,000 | $4.269M | 0.0% | $1.30 | — | NOTE 0.25 | 756577AD4 |
| — | FIRST TR EXCHANGE TRADED FD | 111,381 | $4.266M | 0.0% | $34.19 | — | CHINDIA ET | 33733A102 |
| — | MITEL NETWORKS CORP | 508,371 | $4.265M | 0.0% | $6.94 | — | COM | 60671Q104 |
| QUAD | QUAD / GRAPHICS INC | 187,850 | $4.247M | 0.0% | $23.25 | -11.0% | COM CL A | 747301109 |
| KR | KROGER CO | 211,700 | $4.247M | 0.0% | $26.61 | -29.1% | Put | 501044101 |
| ITGR | INTEGER HLDGS CORP | 82,974 | $4.244M | 0.0% | $35.85 | +27.6% | COM | 45826H109 |
| — | NUVEEN HIGH INCOME NOVEMBER | 421,201 | $4.241M | 0.0% | $10.06 | — | COM | 67077N106 |
| — | BLACKROCK MUNIYIELD QUALITY | 274,922 | $4.239M | 0.0% | $15.34 | — | COM | 09254F100 |
| — | HESKA CORP | 48,006 | $4.229M | 0.0% | $86.05 | — | COM RESTRC | 42805E306 |
| TNC | TENNANT CO | 63,432 | $4.199M | 0.0% | $59.11 | +1.3% | COM | 880345103 |
| BK | BANK NEW YORK MELLON CORP | 79,200 | $4.199M | 0.0% | $29.84 | +40.2% | Put | 064058100 |
| AA | ALCOA CORP | 90,000 | $4.196M | 0.0% | $34.44 | +10.9% | Put | 013872106 |
| — | GUGGENHEIM STRATEGIC OPP FD | 196,615 | $4.188M | 0.0% | $20.88 | — | COM SBI | 40167F101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 441,206 | $4.187M | 0.0% | $10.31 | — | COM | 92912P108 |
| LGIH | LGI HOMES INC | 86,136 | $4.183M | 0.0% | $39.07 | +13.7% | COM | 50187T106 |
| — | WESTERN ASSET MTG DEF OPPTY | 162,955 | $4.167M | 0.0% | $23.56 | — | COM | 95790B109 |
| HVT | HAVERTY FURNITURE INC | 159,377 | $4.167M | 0.0% | $21.62 | +10.5% | COM | 419596101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 69,034 | $4.166M | 0.0% | $44.44 | +24.0% | COM NEW | 740367404 |
| FEZ | SPDR INDEX SHS FDS | 101,000 | $4.166M | 0.0% | $38.26 | — | Call | 78463X202 |
| — | HERSHA HOSPITALITY TR | 223,109 | $4.165M | 0.0% | $20.54 | — | PR SHS BEN | 427825500 |
| — | SOHU COM INC | 76,396 | $4.16M | 0.0% | $62.18 | — | COM | 83408W103 |
| — | TEKLA WORLD HEALTHCARE FD | 285,170 | $4.152M | 0.0% | $15.07 | — | BEN INT SH | 87911L108 |
| SBIO | ALPS ETF TR | 132,673 | $4.136M | 0.0% | $30.90 | — | MED BREAKT | 00162Q593 |
| — | RETROPHIN INC | 166,046 | $4.132M | 0.0% | $21.32 | — | COM | 761299106 |
| — | CYPRESS SEMICONDUCTOR CORP | 275,000 | $4.131M | 0.0% | $13.11 | — | Call | 232806109 |
| — | AMEDISYS INC | 73,602 | $4.119M | 0.0% | $49.35 | — | COM | 023436108 |
| PBA | PEMBINA PIPELINE CORP | 117,300 | $4.118M | 0.0% | $18.96 | +12.5% | COM | 706327103 |
| — | NUSTAR GP HOLDINGS LLC | 187,128 | $4.117M | 0.0% | $28.60 | — | UNIT RESTG | 67059L102 |
| SPSC | SPS COMM INC | 72,403 | $4.106M | 0.0% | $33.74 | -12.6% | COM | 78463M107 |
| — | POWERSHARES INDIA ETF TR | 173,361 | $4.104M | 0.0% | $20.30 | — | INDIA PORT | 73935L100 |
| — | PUTNAM PREMIER INCOME TR | 770,510 | $4.099M | 0.0% | $5.20 | — | SH BEN INT | 746853100 |
| — | WESTERN ASST MNGD MUN FD INC | 291,401 | $4.08M | 0.0% | $14.16 | — | COM | 95766M105 |
| — | CRESCENT PT ENERGY CORP | 506,766 | $4.079M | 0.0% | $15.40 | — | COM | 22576C101 |
| TRIP | TRIPADVISOR INC | 100,300 | $4.065M | 0.0% | $42.81 | -15.6% | Put | 896945201 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,160,605 | $4.062M | 0.0% | $8.69 | — | COM UNIT L | Y11082107 |
| — | ABIOMED INC | 24,082 | $4.06M | 0.0% | $99.36 | — | COM | 003654100 |
| — | ROWAN COMPANIES PLC | 315,859 | $4.059M | 0.0% | $15.55 | — | SHS CL A | G7665A101 |
| BBBY | OVERSTOCK COM INC DEL | 136,561 | $4.056M | 0.0% | $18.18 | +10.5% | COM | 690370101 |
| — | SUPER MICRO COMPUTER INC | 183,222 | $4.049M | 0.0% | $26.02 | — | COM | 86800U104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 261,473 | $4.048M | 0.0% | $15.87 | — | COM | 09253T101 |
| — | CENTURY BANCORP INC MASS | 50,468 | $4.042M | 0.0% | $35.17 | — | CL A NON V | 156432106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 298,231 | $4.041M | 0.0% | $13.49 | — | COM | 670972108 |
| — | ENSCO PLC | 675,000 | $4.03M | 0.0% | $15.71 | — | Call | G3157S106 |
| SSP | SCRIPPS E W CO OHIO | 210,762 | $4.028M | 0.0% | $15.09 | -8.6% | CL A NEW | 811054402 |
| CHCO | CITY HLDG CO | 55,865 | $4.017M | 0.0% | $43.52 | +16.4% | COM | 177835105 |
| CWST | CASELLA WASTE SYS INC | 213,552 | $4.016M | 0.0% | $7.50 | +127.1% | CL A | 147448104 |
| TAC | TRANSALTA CORP | 685,959 | $4.013M | 0.0% | $13.13 | -52.4% | COM | 89346D107 |
| WEYS | WEYCO GROUP INC | 141,294 | $4.01M | 0.0% | $27.74 | +0.1% | COM | 962149100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 259,184 | $4.007M | 0.0% | $16.36 | — | SHS UNITS | 29250X103 |
| ESLT | ELBIT SYS LTD | 27,184 | $3.997M | 0.0% | $85.52 | +42.3% | ORD | M3760D101 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,200 | $3.994M | 0.0% | $44.57 | +93.6% | Put | 83088M102 |
| STZ | CONSTELLATION BRANDS INC | 20,000 | $3.989M | 0.0% | $123.03 | +41.1% | Call | 21036P108 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,827,000 | $3.98M | 0.0% | $1.03 | — | NOTE 3.750%12/1 | 02917TAB0 |
| WT | WISDOMTREE INVTS INC | 390,774 | $3.978M | 0.0% | $15.01 | -35.5% | COM | 97717P104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 261,568 | $3.978M | 0.0% | $12.98 | — | COM | 006212104 |
| OSUR | ORASURE TECHNOLOGIES INC | 176,709 | $3.976M | 0.0% | $15.68 | +28.3% | COM | 68554V108 |
| CNXT | VANECK VECTORS ETF TR | 115,745 | $3.973M | 0.0% | $32.74 | — | CHINAAMC S | 92189F627 |
| — | ON SEMICONDUCTOR CORP | 3,327,000 | $3.97M | 0.0% | $1.08 | — | NOTE 1.00 | 682189AK1 |
| GME | GAMESTOP CORP NEW | 192,000 | $3.967M | 0.0% | $6.79 | -35.7% | Call | 36467W109 |
| FNV | FRANCO NEVADA CORP | 51,000 | $3.951M | 0.0% | $54.87 | +28.7% | Call | 351858105 |
| ABT | ABBOTT LABS | 73,900 | $3.943M | 0.0% | $35.08 | +23.6% | Call | 002824100 |
| YELP | YELP INC | 90,992 | $3.941M | 0.0% | $35.33 | +9.2% | CL A | 985817105 |
| — | ALLIANZGI CONV & INCOME FD I | 630,533 | $3.94M | 0.0% | $7.92 | — | COM | 018825109 |
| BMI | BADGER METER INC | 80,170 | $3.929M | 0.0% | $33.65 | +22.6% | COM | 056525108 |
| QRVO | QORVO INC | 55,500 | $3.923M | 0.0% | $65.90 | +5.8% | Call | 74736K101 |
| AGX | ARGAN INC | 58,341 | $3.923M | 0.0% | $41.00 | +21.9% | COM | 04010E109 |
| AMKR | AMKOR TECHNOLOGY INC | 371,781 | $3.923M | 0.0% | $8.19 | +8.9% | COM | 031652100 |
| — | INVESCO BD FD | 195,966 | $3.921M | 0.0% | $18.87 | — | COM | 46132L107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 310,210 | $3.918M | 0.0% | $12.14 | — | SH BEN INT | 746922103 |
| — | NATIONAL GEN HLDGS CORP | 205,000 | $3.918M | 0.0% | $20.68 | — | Put | 636220303 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,000,000 | $3.917M | 0.0% | $1.31 | — | NOTE 4.50 | 232806AM1 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33,000 | $3.912M | 0.0% | $76.02 | +41.4% | Call | V7780T103 |
| KGC | KINROSS GOLD CORP | 922,500 | $3.911M | 0.0% | $3.52 | +21.4% | Put | 496902404 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 248,033 | $3.911M | 0.0% | $13.33 | +3.2% | COM CL A | 46333X108 |
| DVN | DEVON ENERGY CORP NEW | 106,100 | $3.895M | 0.0% | $30.34 | -24.3% | Call | 25179M103 |
| EFAD | PROSHARES TR | 103,309 | $3.886M | 0.0% | $35.66 | — | MSCI EAFE | 74347B839 |
| — | VECTOR GROUP LTD | 189,829 | $3.885M | 0.0% | $21.63 | — | COM | 92240M108 |
| IAI | ISHARES TR | 67,885 | $3.88M | 0.0% | $48.88 | — | US BR DEL | 464288794 |
| VIOV | VANGUARD ADMIRAL FDS INC | 30,321 | $3.878M | 0.0% | $124.94 | — | SMLCP 600 | 921932778 |
| SLX | VANECK VECTORS ETF TR | 91,789 | $3.874M | 0.0% | $36.66 | — | STEEL ETF | 92189F205 |
| — | OLD REP INTL CORP | 3,028,000 | $3.872M | 0.0% | $1.27 | — | NOTE 3.75 | 680223AH7 |
| MDLZ | MONDELEZ INTL INC | 95,200 | $3.871M | 0.0% | $30.22 | +14.8% | Put | 609207105 |
| — | AVEXIS INC | 40,000 | $3.869M | 0.0% | $70.15 | — | Call | 05366U100 |
| — | CHANGYOU COM LTD | 97,677 | $3.869M | 0.0% | $26.98 | — | ADS REP CL | 15911M107 |
| — | STONEMOR PARTNERS L P | 592,667 | $3.865M | 0.0% | $17.86 | — | COM UNITS | 86183Q100 |
| LTC | LTC PPTYS INC | 82,244 | $3.863M | 0.0% | $43.17 | — | COM | 502175102 |
| — | GANNETT CO INC | 428,968 | $3.861M | 0.0% | $10.76 | — | COM | 36473H104 |
| FARM | FARMER BROS CO | 117,456 | $3.859M | 0.0% | $28.79 | +7.5% | COM | 307675108 |
| — | POTASH CORP SASK INC | 200,000 | $3.848M | 0.0% | $23.17 | — | Put | 73755L107 |
| — | BLACKROCK UTIL & INFRASTRCTU | 182,800 | $3.846M | 0.0% | $19.23 | — | COM | 09248D104 |
| NBHC | NATIONAL BK HLDGS CORP | 107,500 | $3.838M | 0.0% | $23.97 | +13.3% | CL A | 633707104 |
| — | SPRINT CORP | 493,211 | $3.837M | 0.0% | $6.64 | — | COM SER 1 | 85207U105 |
| MBUU | MALIBU BOATS INC | 121,234 | $3.836M | 0.0% | $21.50 | +28.6% | COM CL A | 56117J100 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,785,000 | $3.835M | 0.0% | $1.01 | — | NOTE 0.59 | 09061GAH4 |
| — | IMPAX LABORATORIES INC | 188,630 | $3.828M | 0.0% | $21.32 | — | COM | 45256B101 |
| — | GRACE W R & CO DEL NEW | 53,000 | $3.824M | 0.0% | $75.15 | — | Call | 38388F108 |
| OEC | ORION ENGINEERED CARBONS S A | 169,841 | $3.813M | 0.0% | $19.64 | +9.1% | COM | L72967109 |
| MEAR | ISHARES U S ETF TR | 76,004 | $3.81M | 0.0% | $50.12 | — | SHT MAT MU | 46431W838 |
| TRS | TRIMAS CORP | 141,079 | $3.809M | 0.0% | $22.84 | +5.0% | COM NEW | 896215209 |
| — | GLOBAL X FDS | 402,203 | $3.805M | 0.0% | $9.46 | — | MSCI GREEC | 37950E366 |
| HAP | VANECK VECTORS ETF TR | 106,961 | $3.796M | 0.0% | $30.85 | — | NAT RES ET | 92189F841 |
| SMIN | ISHARES TR | 82,982 | $3.793M | 0.0% | $41.12 | — | MSCI INDIA | 46429B614 |
| GSSC | GOLDMAN SACHS ETF TR | 89,971 | $3.792M | 0.0% | $40.26 | — | ACTIVEBETA | 381430602 |
| — | OM ASSET MGMT PLC | 254,002 | $3.79M | 0.0% | $15.12 | — | SHS | G67506108 |
| — | HOEGH LNG PARTNERS LP | 204,098 | $3.786M | 0.0% | $19.30 | — | COM UNIT L | Y3262R100 |
| SCJ | ISHARES INC | 50,983 | $3.782M | 0.0% | $63.61 | — | MSCI JAPN | 464286582 |
| FORM | FORMFACTOR INC | 224,173 | $3.777M | 0.0% | $11.79 | +20.7% | COM | 346375108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 247,668 | $3.777M | 0.0% | $21.53 | — | COM | 02874P103 |
| RMBS | RAMBUS INC DEL | 282,004 | $3.765M | 0.0% | $13.06 | -1.7% | COM | 750917106 |
| CLW | CLEARWATER PAPER CORP | 76,380 | $3.761M | 0.0% | $55.48 | -15.6% | COM | 18538R103 |
| — | GOVERNMENT PPTYS INCOME TR | 199,358 | $3.742M | 0.0% | $20.69 | — | COM SHS BE | 38376A103 |
| AMWD | AMERICAN WOODMARK CORP | 38,858 | $3.74M | 0.0% | $83.64 | +10.7% | COM | 030506109 |
| — | VIPSHOP HLDGS LTD | 3,809,000 | $3.74M | 0.0% | $0.98 | — | NOTE 1.50 | 92763WAA1 |
| — | CIGNA CORPORATION | 20,000 | $3.739M | 0.0% | $109.10 | — | Put | 125509109 |
| LVS | LAS VEGAS SANDS CORP | 58,200 | $3.734M | 0.0% | $43.09 | +20.0% | Put | 517834107 |
| — | BROOKFIELD REAL ASSETS INCOM | 156,813 | $3.731M | 0.0% | $22.31 | — | SHS BEN IN | 112830104 |
| — | DIEBOLD NXDF INC | 163,135 | $3.728M | 0.0% | $30.98 | — | COM | 253651103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,500 | $3.725M | 0.0% | $129.06 | +16.6% | Call | 92532F100 |
| — | UNITED CMNTY FINL CORP OHIO | 387,923 | $3.724M | 0.0% | $5.89 | — | COM | 909839102 |
| — | FIRST TR SR FLOATING RATE 20 | 384,028 | $3.721M | 0.0% | $9.75 | — | COM SHS | 33740K101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 69,773 | $3.716M | 0.0% | $79.40 | -25.4% | COM | 90400D108 |
| AIVI | WISDOMTREE TR | 86,982 | $3.711M | 0.0% | $40.57 | — | INTL DIV E | 97717W786 |
| ISHG | ISHARES TR | 44,170 | $3.705M | 0.0% | $83.77 | — | 3YRTB ETF | 464288125 |
| — | ENGILITY HLDGS INC NEW | 106,793 | $3.704M | 0.0% | $30.71 | — | COM | 29286C107 |
| GWW | GRAINGER W W INC | 20,600 | $3.703M | 0.0% | $188.71 | -20.8% | Call | 384802104 |
| VSAT | VIASAT INC | 57,354 | $3.689M | 0.0% | $67.21 | -5.9% | COM | 92552V100 |
| CALM | CAL MAINE FOODS INC | 89,623 | $3.683M | 0.0% | $33.04 | -13.9% | COM NEW | 128030202 |
| — | MICRON TECHNOLOGY INC | 2,665,000 | $3.682M | 0.0% | $1.07 | — | NOTE 3.00 | 595112AY9 |
| — | BLACKROCK CA MUNI 2018 TERM | 244,680 | $3.68M | 0.0% | $15.30 | — | COM | 09249C105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 268,199 | $3.674M | 0.0% | $16.19 | -12.0% | COM | 75508B104 |
| — | NEXTERA ENERGY INC | 66,429 | $3.673M | 0.0% | $52.65 | — | UNIT 09/01 | 65339F820 |
| AZZ | AZZ INC | 75,412 | $3.673M | 0.0% | $47.97 | -7.9% | COM | 002474104 |
| ISCG | ISHARES TR | 21,634 | $3.671M | 0.0% | $137.69 | — | MRGSTR SM | 464288604 |
| — | FERRO CORP | 164,513 | $3.668M | 0.0% | $16.56 | — | COM | 315405100 |
| ICFI | ICF INTL INC | 67,857 | $3.661M | 0.0% | $43.02 | +10.0% | COM | 44925C103 |
| — | DELTIC TIMBER CORP | 41,360 | $3.658M | 0.0% | $70.88 | — | COM | 247850100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 54,222 | $3.649M | 0.0% | $62.29 | — | JPMORGAN D | 46641Q407 |
| — | AMERICAN OUTDOOR BRANDS CORP | 238,900 | $3.643M | 0.0% | $21.53 | — | Put | 02874P103 |
| — | ACCELERON PHARMA INC | 97,468 | $3.638M | 0.0% | $36.65 | — | COM | 00434H108 |
| SOCL | GLOBAL X FDS | 115,641 | $3.633M | 0.0% | $25.66 | — | SOCIAL MED | 37950E416 |
| JRVR | JAMES RIV GROUP LTD | 87,223 | $3.617M | 0.0% | $38.91 | +2.6% | COM | G5005R107 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 101,450 | $3.616M | 0.0% | $32.21 | — | SML CAP VA | 33737M409 |
| — | APOLLO SR FLOATING RATE FD I | 215,685 | $3.613M | 0.0% | $17.47 | — | COM | 037636107 |
| WD | WALKER & DUNLOP INC | 68,966 | $3.609M | 0.0% | $24.88 | +60.4% | COM | 93148P102 |
| EFX | EQUIFAX INC | 34,000 | $3.604M | 0.0% | $102.81 | +19.1% | Put | 294429105 |
| — | PROSHARES TR | 100,000 | $3.601M | 0.0% | $45.88 | — | Put | 74348A152 |
| — | NUVEEN INT DUR QUAL MUN TRM | 272,232 | $3.599M | 0.0% | $12.77 | — | COM | 670677103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 272,626 | $3.599M | 0.0% | $13.35 | — | COM | 670656107 |
| RBCAA | REPUBLIC BANCORP KY | 92,404 | $3.593M | 0.0% | $25.96 | +37.2% | CL A | 760281204 |
| — | UNITED STATES STL CORP NEW | 140,000 | $3.592M | 0.0% | $23.99 | — | Call | 912909108 |
| — | VALEANT PHARMACEUTICALS INTL | 250,200 | $3.585M | 0.0% | $46.82 | — | Call | 91911K102 |
| — | BLACKROCK MUNIASSETS FD INC | 237,557 | $3.582M | 0.0% | $13.38 | — | COM | 09254J102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 68,096 | $3.578M | 0.0% | $52.26 | — | GUGGENHEIM | 18385P705 |
| — | SANCHEZ ENERGY CORP | 742,095 | $3.577M | 0.0% | $6.75 | — | COM | 79970Y105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 455,945 | $3.575M | 0.0% | $6.08 | — | SHS NEW | G39637205 |
| — | POWERSHARES ETF TRUST | 54,495 | $3.572M | 0.0% | $59.51 | — | BASIC MAT | 73935X427 |
| — | CAROLINA FINL CORP NEW | 99,507 | $3.57M | 0.0% | $30.90 | — | COM | 143873107 |
| MDYV | SPDR SERIES TRUST | 36,013 | $3.566M | 0.0% | $95.92 | — | S&P 400 MD | 78464A839 |
| TROW | PRICE T ROWE GROUP INC | 39,300 | $3.563M | 0.0% | $49.41 | +22.4% | Put | 74144T108 |
| — | JAKKS PAC INC | 1,187,683 | $3.563M | 0.0% | $5.18 | — | COM | 47012E106 |
| SNDR | SCHNEIDER NATIONAL INC | 140,808 | $3.562M | 0.0% | $19.91 | +11.6% | CL B | 80689H102 |
| BKR | BAKER HUGHES A GE CO | 97,200 | $3.559M | 0.0% | $28.18 | 0.0% | Call | 05722G100 |
| BKR | BAKER HUGHES A GE CO | 97,200 | $3.559M | 0.0% | $28.18 | 0.0% | Put | 05722G100 |
| — | AAC HLDGS INC | 357,521 | $3.55M | 0.0% | $30.92 | — | COM | 000307108 |
| — | BLACKROCK CORPOR HI YLD FD I | 313,779 | $3.545M | 0.0% | $11.59 | — | COM | 09255P107 |
| — | WISDOMTREE TR | 171,895 | $3.545M | 0.0% | $21.14 | — | NEGT DUR H | 97717W398 |
| — | PARAMOUNT GROUP INC | 220,961 | $3.535M | 0.0% | $16.54 | — | COM | 69924R108 |
| EXAS | EXACT SCIENCES CORP | 75,000 | $3.534M | 0.0% | $27.71 | +45.3% | Call | 30063P105 |
| — | TORTOISE PWR & ENERGY INFRAS | 165,844 | $3.532M | 0.0% | $21.31 | — | COM | 89147X104 |
| COST | COSTCO WHSL CORP NEW | 21,500 | $3.532M | 0.0% | $106.05 | +32.1% | Call | 22160K105 |
| — | LIBERTY GLOBAL PLC | 151,513 | $3.53M | 0.0% | $31.97 | — | LILAC SHS | G5480U153 |
| — | POWERSHARES ETF TRUST II | 130,247 | $3.522M | 0.0% | $27.38 | — | INTL CORP | 73936Q835 |
| — | STRAYER ED INC | 40,308 | $3.517M | 0.0% | $80.54 | — | COM | 863236105 |
| — | NORTHWEST NAT GAS CO | 54,454 | $3.507M | 0.0% | $45.69 | — | COM | 667655104 |
| — | POWERSHARES ETF TRUST | 125,918 | $3.504M | 0.0% | $24.66 | — | DYN MEDIA | 73935X823 |
| LIVN | LIVANOVA PLC | 50,000 | $3.503M | 0.0% | $55.54 | +14.1% | Call | G5509L101 |
| — | AVANGRID INC | 73,782 | $3.5M | 0.0% | $41.25 | — | COM | 05351W103 |
| — | PRAXAIR INC | 25,000 | $3.494M | 0.0% | $121.07 | — | Put | 74005P104 |
| — | TEKLA HEALTHCARE INVS | 138,225 | $3.488M | 0.0% | $25.62 | — | SH BEN INT | 87911J103 |
| — | NIC INC | 203,288 | $3.486M | 0.0% | $21.26 | — | COM | 62914B100 |
| GDDY | GODADDY INC | 80,000 | $3.481M | 0.0% | $41.22 | +4.6% | Call | 380237107 |
| VMC | VULCAN MATLS CO | 29,100 | $3.48M | 0.0% | $84.53 | +31.9% | Call | 929160109 |
| — | INTERPUBLIC GROUP COS INC | 167,200 | $3.476M | 0.0% | $15.74 | -0.9% | Call | 460690100 |
| — | POTASH CORP SASK INC | 180,400 | $3.471M | 0.0% | $23.17 | — | Call | 73755L107 |
| CCS | CENTURY CMNTYS INC | 140,467 | $3.469M | 0.0% | $20.22 | +12.4% | COM | 156504300 |
| LEMB | ISHARES INC | 71,852 | $3.465M | 0.0% | $44.55 | — | JP MORGAN | 464286517 |
| — | CLAYMORE EXCHANGE TRD FD TR | 175,157 | $3.463M | 0.0% | $19.23 | — | GUGGENHEM | 18383M126 |
| ZTO | ZTO EXPRESS CAYMAN INC | 246,536 | $3.461M | 0.0% | $12.86 | — | SPONSORED | 98980A105 |
| — | SAGE THERAPEUTICS INC | 55,500 | $3.458M | 0.0% | $58.09 | — | Call | 78667J108 |
| — | SOTHEBYS | 75,000 | $3.458M | 0.0% | $36.05 | — | Put | 835898107 |
| CB | CHUBB LIMITED | 24,200 | $3.45M | 0.0% | $101.61 | +22.9% | Put | H1467J104 |
| ACRS | ACLARIS THERAPEUTICS INC | 133,103 | $3.435M | 0.0% | $27.01 | -0.8% | COM | 00461U105 |
| DDWM | WISDOMTREE TR | 115,554 | $3.435M | 0.0% | $28.09 | — | CURRNCY IN | 97717X263 |
| THC | TENET HEALTHCARE CORP | 208,852 | $3.432M | 0.0% | $46.89 | -63.8% | COM NEW | 88033G407 |
| — | EATON VANCE MUN INCOME 2028 | 167,625 | $3.431M | 0.0% | $18.43 | — | SHS | 27829U105 |
| EUSA | ISHARES INC | 65,376 | $3.43M | 0.0% | $45.45 | — | MSCI EQUAL | 464286681 |
| — | GABELLI EQUITY TR INC | 527,136 | $3.426M | 0.0% | $6.03 | — | COM | 362397101 |
| VNDA | VANDA PHARMACEUTICALS INC | 191,284 | $3.425M | 0.0% | $14.72 | +13.7% | COM | 921659108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 245,220 | $3.423M | 0.0% | $13.54 | — | COM | 09254V105 |
| TTMI | TTM TECHNOLOGIES INC | 222,476 | $3.42M | 0.0% | $13.62 | +14.5% | COM | 87305R109 |
| SKOR | FLEXSHARES TR | 66,893 | $3.416M | 0.0% | $50.46 | — | CR SCD US | 33939L761 |
| — | IAC INTERACTIVECORP | 29,000 | $3.41M | 0.0% | $86.80 | — | Call | 44919P508 |
| — | DENBURY RES INC | 2,543,537 | $3.408M | 0.0% | $3.10 | — | COM NEW | 247916208 |
| CSIQ | CANADIAN SOLAR INC | 202,306 | $3.407M | 0.0% | $16.52 | -0.8% | COM | 136635109 |
| HNI | HNI CORP | 81,979 | $3.4M | 0.0% | $39.32 | -4.3% | COM | 404251100 |
| — | PGT INNOVATIONS INC | 227,106 | $3.395M | 0.0% | $10.82 | — | COM | 69336V101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 376,369 | $3.387M | 0.0% | $8.21 | — | COM SH BEN | 021060207 |
| — | POWERSHARES ETF TRUST | 54,905 | $3.38M | 0.0% | $52.99 | — | CON STAPLE | 73935X393 |
| — | VONAGE HLDGS CORP | 415,029 | $3.379M | 0.0% | $6.70 | — | COM | 92886T201 |
| — | MORGAN STANLEY CHINA A SH FD | 141,356 | $3.373M | 0.0% | $19.73 | — | COM | 617468103 |
| MAC | MACERICH CO | 61,300 | $3.37M | 0.0% | $77.02 | — | Call | 554382101 |
| ACN | ACCENTURE PLC IRELAND | 24,900 | $3.363M | 0.0% | $82.34 | +39.3% | Call | G1151C101 |
| — | EMERGE ENERGY SVCS LP | 407,444 | $3.357M | 0.0% | $37.00 | — | COM REP PA | 29102H108 |
| — | QUIDEL CORP | 76,528 | $3.356M | 0.0% | $25.81 | — | COM | 74838J101 |
| — | ARES CAP CORP | 3,281,000 | $3.355M | 0.0% | $1.01 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | MERIDIAN BANCORP INC MD | 179,908 | $3.355M | 0.0% | $17.37 | — | COM | 58958U103 |
| — | FIREEYE INC | 200,000 | $3.354M | 0.0% | $33.95 | — | Call | 31816Q101 |
| — | FIRST CONN BANCORP INC MD | 125,331 | $3.353M | 0.0% | $16.84 | — | COM | 319850103 |
| — | AXOVANT SCIENCES LTD | 486,900 | $3.35M | 0.0% | $6.95 | — | Put | G0750W104 |
| — | VICTORY PORTFOLIOS II | 93,590 | $3.341M | 0.0% | $34.36 | — | SHS INTL H | 92647N881 |
| HOFT | HOOKER FURNITURE CORP | 69,926 | $3.339M | 0.0% | $33.84 | +26.6% | COM | 439038100 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 239,665 | $3.338M | 0.0% | $13.87 | — | COM | 09254C107 |
| — | CALAMP CORP | 143,433 | $3.334M | 0.0% | $19.65 | — | COM | 128126109 |
| — | FIFTH STREET FINANCE CORP | 608,640 | $3.33M | 0.0% | $7.93 | — | COM | 31678A103 |
| — | ISTAR INC | 282,028 | $3.328M | 0.0% | $12.46 | — | COM | 45031U101 |
| — | PINNACLE ENTMT INC NEW | 156,039 | $3.325M | 0.0% | $17.88 | — | COM | 72348Y105 |
| — | POWERSHARES ETF TRUST | 102,488 | $3.32M | 0.0% | $30.46 | — | DYN FD & B | 73935X849 |
| — | ATARA BIOTHERAPEUTICS INC | 200,364 | $3.315M | 0.0% | $21.04 | — | COM | 046513107 |
| ABR | ARBOR RLTY TR INC | 404,274 | $3.315M | 0.0% | $7.45 | — | COM | 038923108 |
| — | VOXELJET AG | 607,955 | $3.295M | 0.0% | $5.42 | — | ADS | 92912L107 |
| ROCK | GIBRALTAR INDS INC | 105,595 | $3.289M | 0.0% | $32.67 | -7.6% | COM | 374689107 |
| — | POWERSHARES ETF TRUST | 92,131 | $3.288M | 0.0% | $40.72 | — | ENERGY SEC | 73935X385 |
| — | TRINITY INDS INC | 2,452,000 | $3.287M | 0.0% | $1.22 | — | NOTE 3.87 | 896522AF6 |
| — | PARK STERLING CORP | 264,311 | $3.283M | 0.0% | $11.58 | — | COM | 70086Y105 |
| — | WELLCARE HEALTH PLANS INC | 19,100 | $3.28M | 0.0% | $111.57 | — | Put | 94946T106 |
| ECH | ISHARES INC | 67,425 | $3.278M | 0.0% | $45.65 | — | MSCI CH CA | 464286640 |
| — | ILLUMINA INC | 3,100,000 | $3.271M | 0.0% | $1.01 | — | NOTE 6/1 | 452327AF6 |
| DDS | DILLARDS INC | 58,300 | $3.269M | 0.0% | $52.88 | -12.6% | Put | 254067101 |
| OPPJ | WISDOMTREE TR | 76,528 | $3.269M | 0.0% | $34.54 | — | JPN SCAP H | 97717W521 |
| — | NUVEEN NEW JERSEY QULT MUN F | 237,980 | $3.267M | 0.0% | $13.33 | — | COM | 67069Y102 |
| — | LEGG MASON ETF INVESTMENT TR | 101,683 | $3.266M | 0.0% | $29.26 | — | EMRG MKT D | 52468L208 |
| — | CSG SYS INTL INC | 3,050,000 | $3.26M | 0.0% | $1.07 | — | NOTE 4.25 | 126349AF6 |
| DEEF | DBX ETF TR | 113,759 | $3.256M | 0.0% | $25.96 | — | XTRC FTSE | 233051515 |
| — | ILG INC | 121,608 | $3.25M | 0.0% | $19.69 | — | COM | 44967H101 |
| — | CHINA UNICOM (HONG KONG) LTD | 231,672 | $3.25M | 0.0% | $14.05 | — | SPONSORED | 16945R104 |
| — | SCHULMAN A INC | 95,063 | $3.247M | 0.0% | $28.87 | — | COM | 808194104 |
| NEO | NEOGENOMICS INC | 291,054 | $3.24M | 0.0% | $8.74 | +11.3% | COM NEW | 64049M209 |
| HYGH | ISHARES U S ETF TR | 35,294 | $3.24M | 0.0% | $91.96 | — | IT RT HDG | 46431W606 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 52,560 | $3.24M | 0.0% | $54.15 | — | COM SHS | 33733F101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 94,244 | $3.238M | 0.0% | $29.96 | — | MULTIFACTO | 47804J404 |
| BOH | BANK HAWAII CORP | 38,809 | $3.235M | 0.0% | $47.00 | +24.9% | COM | 062540109 |
| OFG | OFG BANCORP | 353,512 | $3.235M | 0.0% | $9.81 | -2.9% | COM | 67103X102 |
| — | PARAGON COML CORP | 57,142 | $3.226M | 0.0% | $55.02 | — | COM NEW | 69911U403 |
| — | STATE NATL COS INC | 153,452 | $3.221M | 0.0% | $20.69 | — | COM | 85711T305 |
| — | VANECK VECTORS ETF TR | 123,500 | $3.22M | 0.0% | $29.41 | — | Put | 92189F718 |
| — | INVESCO MUN TR | 251,838 | $3.216M | 0.0% | $12.37 | — | COM | 46131J103 |
| — | GMS INC | 90,823 | $3.216M | 0.0% | $22.68 | — | COM | 36251C103 |
| GLNG | GOLAR LNG LTD BERMUDA | 142,000 | $3.211M | 0.0% | $28.30 | -31.9% | Call | G9456A100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 111,464 | $3.205M | 0.0% | $19.67 | +62.6% | SHS | V5633W109 |
| NWL | NEWELL BRANDS INC | 75,000 | $3.2M | 0.0% | $24.54 | +36.4% | Put | 651229106 |
| — | RYDEX ETF TRUST | 30,775 | $3.197M | 0.0% | $84.73 | — | GUG S&P500 | 78355W825 |
| SYK | STRYKER CORP | 22,500 | $3.195M | 0.0% | $71.04 | +84.1% | Call | 863667101 |
| — | SANTANDER CONSUMER USA HDG I | 207,704 | $3.192M | 0.0% | $15.57 | — | COM | 80283M101 |
| — | POWERSHARES ETF TRUST | 96,723 | $3.188M | 0.0% | $28.48 | — | FINL SECT | 73935X377 |
| QTWO | Q2 HLDGS INC | 76,508 | $3.186M | 0.0% | $30.25 | +29.3% | COM | 74736L109 |
| — | H & E EQUIPMENT SERVICES INC | 109,057 | $3.184M | 0.0% | $21.42 | — | COM | 404030108 |
| DVA | DAVITA INC | 53,600 | $3.183M | 0.0% | $66.11 | -8.9% | Put | 23918K108 |
| — | BANK AMER CORP | 2,445 | $3.182M | 0.0% | $1132.28 | — | 7.25%CNV P | 060505682 |
| INCY | INCYTE CORP | 27,200 | $3.175M | 0.0% | $107.33 | +17.9% | Call | 45337C102 |
| — | NEFF CORP | 126,932 | $3.173M | 0.0% | $21.73 | — | COM CL A | 640094207 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,108,924 | $3.172M | 0.0% | $5.69 | -56.9% | COM | 88162F105 |
| — | FLAGSTAR BANCORP INC | 89,289 | $3.168M | 0.0% | $25.99 | — | COM PAR .0 | 337930705 |
| SXI | STANDEX INTL CORP | 29,830 | $3.168M | 0.0% | $83.07 | +15.1% | COM | 854231107 |
| KMPR | KEMPER CORP DEL | 59,746 | $3.166M | 0.0% | $39.32 | +16.0% | COM | 488401100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 230,829 | $3.142M | 0.0% | $13.69 | — | COM | 670682103 |
| GTN | GRAY TELEVISION INC | 200,000 | $3.14M | 0.0% | $14.19 | +0.8% | Call | 389375106 |
| USPH | U S PHYSICAL THERAPY INC | 51,084 | $3.139M | 0.0% | $64.13 | -5.0% | COM | 90337L108 |
| — | BOFI HLDG INC | 110,207 | $3.138M | 0.0% | $34.77 | — | COM | 05566U108 |
| NOC | NORTHROP GRUMMAN CORP | 10,900 | $3.136M | 0.0% | $125.82 | +86.7% | Put | 666807102 |
| SPYX | SPDR SER TR | 51,467 | $3.135M | 0.0% | $50.67 | — | SPDR S&P 5 | 78468R796 |
| — | SUPERVALU INC | 144,078 | $3.134M | 0.0% | $21.75 | — | COM NEW | 868536301 |
| SCHM | SCHWAB STRATEGIC TR | 62,335 | $3.123M | 0.0% | $44.50 | — | US MID-CAP | 808524508 |
| BRC | BRADY CORP | 82,267 | $3.122M | 0.0% | $30.44 | -3.5% | CL A | 104674106 |
| — | JPMORGAN CHASE & CO | 57,637 | $3.116M | 0.0% | $42.02 | — | *W EXP 10/ | 46634E114 |
| LULU | LULULEMON ATHLETICA INC | 50,000 | $3.113M | 0.0% | $59.78 | +0.8% | Call | 550021109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 122,280 | $3.106M | 0.0% | $24.89 | — | 2022 HG YL | 18383M217 |
| EL | LAUDER ESTEE COS INC | 28,800 | $3.106M | 0.0% | $74.56 | +24.0% | Call | 518439104 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 167,282 | $3.106M | 0.0% | $17.79 | — | SHS | 879105104 |
| XPHDX | PIONEER FLOATING RATE TR | 259,552 | $3.104M | 0.0% | $12.15 | — | COM | 72369J102 |
| — | AEGION CORP | 133,329 | $3.104M | 0.0% | $22.55 | — | COM | 00770F104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 183,113 | $3.089M | 0.0% | $15.02 | — | COM SH BEN | 41013T105 |
| KRNT | KORNIT DIGITAL LTD | 201,760 | $3.086M | 0.0% | $18.08 | +0.9% | SHS | M6372Q113 |
| BCH | BANCO DE CHILE | 33,776 | $3.08M | 0.0% | $70.24 | — | SPONSORED | 059520106 |
| — | VOYA INFRASTRUCTURE INDLS & | 187,316 | $3.077M | 0.0% | $14.53 | — | COM | 92912X101 |
| HYLB | DBX ETF TR | 59,901 | $3.072M | 0.0% | $51.24 | — | DEUTSCHE U | 233051432 |
| UVV | UNIVERSAL CORP VA | 53,537 | $3.067M | 0.0% | $60.95 | -1.9% | COM | 913456109 |
| — | VIRTUSA CORP | 80,971 | $3.059M | 0.0% | $31.68 | — | COM | 92827P102 |
| PFXF | VANECK VECTORS ETF TR | 152,205 | $3.056M | 0.0% | $20.39 | — | PFD SECS E | 92189F429 |
| — | DIREXION SHS ETF TR | 184,236 | $3.056M | 0.0% | $19.56 | — | ZACKS MLP | 25459Y298 |
| — | ADAM NAT RES FD INC | 155,131 | $3.049M | 0.0% | $20.22 | — | COM | 00548F105 |
| ETD | ETHAN ALLEN INTERIORS INC | 94,119 | $3.049M | 0.0% | $17.19 | +0.7% | COM | 297602104 |
| — | SPARTANNASH CO | 115,622 | $3.049M | 0.0% | $32.21 | — | COM | 847215100 |
| CF | CF INDS HLDGS INC | 86,700 | $3.048M | 0.0% | $35.71 | -30.2% | Call | 125269100 |
| INGN | INOGEN INC | 32,047 | $3.047M | 0.0% | $63.25 | +52.4% | COM | 45780L104 |
| — | PATTERN ENERGY GROUP INC | 126,359 | $3.045M | 0.0% | $22.82 | — | CL A | 70338P100 |
| OPTU | ALTICE USA INC | 111,430 | $3.043M | 0.0% | $31.40 | -2.8% | CL A | 02156K103 |
| HDG | PROSHARES TR | 67,902 | $3.042M | 0.0% | $42.00 | — | HD REPLICA | 74347X294 |
| BSM | BLACK STONE MINERALS L P | 175,014 | $3.034M | 0.0% | $15.47 | — | COM UNIT | 09225M101 |
| — | BLACKROCK ENERGY & RES TR | 220,935 | $3.033M | 0.0% | $20.13 | — | COM | 09250U101 |
| UTL | UNITIL CORP | 61,184 | $3.026M | 0.0% | $36.46 | +36.5% | COM | 913259107 |
| — | COHEN & STEERS SLT PFD INCM | 106,935 | $3.021M | 0.0% | $26.13 | — | COM | 19248Y107 |
| CAJPY | CANON INC | 87,967 | $3.019M | 0.0% | $32.01 | — | SPONSORED | 138006309 |
| XHS | SPDR SERIES TRUST | 49,409 | $3.012M | 0.0% | $67.54 | — | HLTH CARE | 78464A573 |
| ZG | ZILLOW GROUP INC | 75,028 | $3.012M | 0.0% | $36.42 | +16.1% | CL A | 98954M101 |
| — | LAM RESEARCH CORP | 985,000 | $3.011M | 0.0% | $1.63 | — | NOTE 1.25 | 512807AL2 |
| — | JUNO THERAPEUTICS INC | 67,010 | $3.006M | 0.0% | $32.65 | — | COM | 48205A109 |
| — | UNIT CORP | 145,639 | $2.997M | 0.0% | $25.61 | — | COM | 909218109 |
| KMI | KINDER MORGAN INC DEL | 155,800 | $2.988M | 0.0% | $17.97 | -31.6% | Put | 49456B101 |
| RF | REGIONS FINL CORP NEW | 196,000 | $2.985M | 0.0% | $8.92 | +16.9% | Call | 7591EP100 |
| — | ENCORE WIRE CORP | 66,640 | $2.984M | 0.0% | $37.53 | — | COM | 292562105 |
| EGHT | 8X8 INC NEW | 220,950 | $2.983M | 0.0% | $12.97 | +5.0% | COM | 282914100 |
| — | PIMCO CORPORATE INCOME STRAT | 170,855 | $2.978M | 0.0% | $16.07 | — | COM | 72200U100 |
| — | ETFS PLATINUM TR | 34,105 | $2.976M | 0.0% | $91.52 | — | SH BEN INT | 26922V101 |
| — | TEEKAY LNG PARTNERS L P | 166,947 | $2.972M | 0.0% | $16.48 | — | PRTNRSP UN | Y8564M105 |
| MGEE | MGE ENERGY INC | 45,884 | $2.964M | 0.0% | $45.29 | +19.6% | COM | 55277P104 |
| — | ACTIVISION BLIZZARD INC | 45,900 | $2.961M | 0.0% | $38.49 | — | Call | 00507V109 |
| — | HANCOCK JOHN PFD INCOME FD I | 157,347 | $2.958M | 0.0% | $17.93 | — | COM | 41021P103 |
| — | WEST CORP | 125,949 | $2.956M | 0.0% | $24.42 | — | COM | 952355204 |
| — | POWERSHARES ETF TRUST II | 62,322 | $2.955M | 0.0% | $43.47 | — | DWA SC MOM | 73936Q744 |
| — | OPUS BK IRVINE CALIF | 123,066 | $2.954M | 0.0% | $27.08 | — | COM | 684000102 |
| CPK | CHESAPEAKE UTILS CORP | 37,695 | $2.95M | 0.0% | $51.64 | +29.6% | COM | 165303108 |
| — | CLEARBRIDGE AMERN ENERG MLP | 344,043 | $2.948M | 0.0% | $16.13 | — | COM | 184691103 |
| — | FLY LEASING LTD | 209,925 | $2.943M | 0.0% | $13.40 | — | SPONSORED | 34407D109 |
| WDIV | SPDR INDEX SHS FDS | 43,218 | $2.936M | 0.0% | $61.88 | — | S&P GLBDIV | 78463X459 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 289,730 | $2.932M | 0.0% | $10.14 | — | COM | 67076E107 |
| JELD | JELD-WEN HLDG INC | 82,498 | $2.93M | 0.0% | $31.40 | +0.8% | COM | 47580P103 |
| FCPT | FOUR CORNERS PPTY TR INC | 117,525 | $2.928M | 0.0% | $22.21 | — | COM | 35086T109 |
| TBBK | BANCORP INC DEL | 353,680 | $2.925M | 0.0% | $7.63 | +1.7% | COM | 05969A105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 144,141 | $2.919M | 0.0% | $20.44 | -10.0% | COM | 00790R104 |
| — | GCP APPLIED TECHNOLOGIES INC | 95,003 | $2.917M | 0.0% | $29.20 | — | COM | 36164Y101 |
| HL | HECLA MNG CO | 580,871 | $2.916M | 0.0% | $3.20 | +54.1% | COM | 422704106 |
| — | NUVEEN REAL ASSET INC & GROW | 161,863 | $2.914M | 0.0% | $17.93 | — | COM | 67074Y105 |
| TRC | TEJON RANCH CO | 142,260 | $2.913M | 0.0% | $21.93 | -8.6% | COM | 879080109 |
| TTD | THE TRADE DESK INC | 47,318 | $2.911M | 0.0% | $4.49 | +20.4% | COM CL A | 88339J105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 197,700 | $2.908M | 0.0% | $7.58 | +39.3% | Call | 42824C109 |
| TDTT | FLEXSHARES TR | 118,406 | $2.908M | 0.0% | $24.68 | — | IBOXX 3R T | 33939L506 |
| — | NEW YORK CMNTY CAP TR V | 57,140 | $2.906M | 0.0% | $50.02 | — | UNIT 11/01/2051 | 64944P307 |
| — | CONSOL ENERGY INC | 170,934 | $2.895M | 0.0% | $12.10 | — | COM | 20854P109 |
| — | ETFS SILVER TR | 177,839 | $2.891M | 0.0% | $16.42 | — | SILVER SHS | 26922X107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 15,143 | $2.89M | 0.0% | $182.75 | — | SPON ADR S | 40051E202 |
| MORT | VANECK VECTORS ETF TR | 114,255 | $2.886M | 0.0% | $22.41 | — | MTG REIT I | 92189F452 |
| — | MECHEL PAO | 556,455 | $2.877M | 0.0% | $3.01 | — | SPONSORED | 583840608 |
| BIZD | VANECK VECTORS ETF TR | 160,983 | $2.875M | 0.0% | $17.50 | — | BDC INCOME | 92189F411 |
| — | GENMARK DIAGNOSTICS INC | 298,452 | $2.874M | 0.0% | $9.64 | — | COM | 372309104 |
| EZA | ISHARES INC | 48,760 | $2.864M | 0.0% | $54.89 | — | MSCI STH A | 464286780 |
| — | SHUTTERFLY INC | 2,892,000 | $2.863M | 0.0% | $0.99 | — | NOTE 0.25 | 82568PAB2 |
| — | WISDOMTREE TR | 119,813 | $2.858M | 0.0% | $23.49 | — | UK HEDG EQ | 97717W349 |
| — | TWENTY FIRST CENTY FOX INC | 110,700 | $2.855M | 0.0% | $29.77 | — | Call | 90130A200 |
| UCTT | ULTRA CLEAN HLDGS INC | 93,194 | $2.853M | 0.0% | $12.62 | +87.4% | COM | 90385V107 |
| CHT | CHUNGHWA TELECOM CO LTD | 83,478 | $2.848M | 0.0% | $33.59 | — | SPON ADR N | 17133Q502 |
| — | LANDAUER INC | 42,309 | $2.847M | 0.0% | $59.02 | — | COM | 51476K103 |
| — | SPRAGUE RES LP | 115,571 | $2.843M | 0.0% | $23.67 | — | COM UNIT R | 849343108 |
| XMPT | VANECK VECTORS ETF TR | 104,412 | $2.84M | 0.0% | $27.08 | — | CEF MUN IN | 92189F460 |
| — | XILINX INC | 40,000 | $2.833M | 0.0% | $46.03 | — | Call | 983919101 |
| — | XILINX INC | 40,000 | $2.833M | 0.0% | $46.03 | — | Put | 983919101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 69,933 | $2.825M | 0.0% | $43.97 | — | SHS | G05384105 |
| — | BLACKROCK FLOATING RATE INCO | 199,753 | $2.819M | 0.0% | $13.47 | — | COM | 091941104 |
| — | CYBERARK SOFTWARE LTD | 68,706 | $2.817M | 0.0% | $51.34 | — | SHS | M2682V108 |
| FDRR | FIDELITY | 96,870 | $2.816M | 0.0% | $28.40 | — | DIVID ETF | 316092832 |
| — | DONNELLEY R R & SONS CO | 272,992 | $2.812M | 0.0% | $16.14 | — | COM | 257867200 |
| — | DANAHER CORP DEL | 858,000 | $2.812M | 0.0% | $2.45 | — | DBCV | 235851AF9 |
| EWM | ISHARES INC | 86,567 | $2.804M | 0.0% | $28.41 | — | MSCI MLY E | 46434G814 |
| — | FORESIGHT ENERGY LP | 660,626 | $2.794M | 0.0% | $2.10 | — | COM UNT RP | 34552U104 |
| EWUS | ISHARES TR | 66,978 | $2.794M | 0.0% | $41.32 | — | MSCI UK SM | 46429B416 |
| — | RPX CORP | 210,244 | $2.792M | 0.0% | $11.68 | — | COM | 74972G103 |
| SFBS | SERVISFIRST BANCSHARES INC | 71,834 | $2.791M | 0.0% | $30.26 | +2.7% | COM | 81768T108 |
| NSA | NATIONAL STORAGE AFFILIATES | 114,979 | $2.787M | 0.0% | $19.81 | — | COM SHS BE | 637870106 |
| VST | VISTRA ENERGY CORP | 148,699 | $2.779M | 0.0% | $13.44 | +9.7% | COM | 92840M102 |
| — | CLOVIS ONCOLOGY INC | 33,700 | $2.777M | 0.0% | $84.70 | — | Put | 189464100 |
| — | PBF LOGISTICS LP | 132,241 | $2.777M | 0.0% | $21.55 | — | UNIT LTD P | 69318Q104 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 58,091 | $2.776M | 0.0% | $39.18 | — | GERMANY AL | 33737J190 |
| TRUP | TRUPANION INC | 104,917 | $2.772M | 0.0% | $22.79 | +0.8% | COM | 898202106 |
| — | WISDOMTREE TR | 87,651 | $2.765M | 0.0% | $27.53 | — | GERMANY HE | 97717W448 |
| GNW | GENWORTH FINL INC | 718,254 | $2.765M | 0.0% | $4.67 | -23.6% | COM CL A | 37247D106 |
| — | FIREEYE INC | 164,500 | $2.759M | 0.0% | $33.95 | — | Put | 31816Q101 |
| — | ALLIANCE ONE INTL INC | 252,996 | $2.758M | 0.0% | $23.91 | — | COM NEW | 018772301 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 127,971 | $2.758M | 0.0% | $21.54 | +0.6% | COM | 25787G100 |
| — | NUVEEN CR STRATEGIES INCM FD | 324,485 | $2.755M | 0.0% | $9.16 | — | COM SHS | 67073D102 |
| PRGO | PERRIGO CO PLC | 32,500 | $2.751M | 0.0% | $116.36 | -33.1% | Put | G97822103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 41,000 | $2.747M | 0.0% | $62.96 | -3.5% | Call | 75689M101 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 144,918 | $2.745M | 0.0% | $18.56 | — | MUN CEF IN | 33740F508 |
| FDP | FRESH DEL MONTE PRODUCE INC | 60,319 | $2.742M | 0.0% | $44.68 | -8.8% | ORD | G36738105 |
| MED | MEDIFAST INC | 46,164 | $2.74M | 0.0% | $32.25 | +23.4% | COM | 58470H101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 70,266 | $2.739M | 0.0% | $28.56 | — | COM | 55003T107 |
| EPS | WISDOMTREE TR | 31,441 | $2.737M | 0.0% | $77.00 | — | US EARNING | 97717W588 |
| KRO | KRONOS WORLDWIDE INC | 119,835 | $2.736M | 0.0% | $10.04 | +32.8% | COM | 50105F105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 487,749 | $2.736M | 0.0% | $6.49 | — | COM SH BEN | 36465A109 |
| AAL | AMERICAN AIRLS GROUP INC | 57,600 | $2.735M | 0.0% | $37.98 | +23.7% | Call | 02376R102 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 12,855 | $2.73M | 0.0% | $108.35 | +7.3% | COM NEW | 25264R207 |
| FHLC | FIDELITY | 69,067 | $2.73M | 0.0% | $33.48 | — | MSCI HLTH | 316092600 |
| — | BOSTON PRIVATE FINL HLDGS IN | 164,887 | $2.729M | 0.0% | $15.26 | — | COM | 101119105 |
| AGI | ALAMOS GOLD INC NEW | 403,609 | $2.728M | 0.0% | $6.15 | +12.6% | COM CL A | 011532108 |
| SXC | SUNCOKE ENERGY INC | 298,302 | $2.727M | 0.0% | $9.53 | -1.3% | COM | 86722A103 |
| — | NEW MEDIA INVT GROUP INC | 183,934 | $2.721M | 0.0% | $15.47 | — | COM | 64704V106 |
| — | SEATTLE GENETICS INC | 50,000 | $2.721M | 0.0% | $37.95 | — | Put | 812578102 |
| — | SEATTLE GENETICS INC | 50,000 | $2.721M | 0.0% | $37.95 | — | Call | 812578102 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 214,049 | $2.72M | 0.0% | $17.59 | — | COM | 18469Q108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 86,844 | $2.714M | 0.0% | $34.02 | — | COM UNT RP | 24664T103 |
| SEM | SELECT MED HLDGS CORP | 141,342 | $2.714M | 0.0% | $6.67 | +27.6% | COM | 81619Q105 |
| — | NEUBERGER BERMAN RE ES SEC F | 483,127 | $2.71M | 0.0% | $4.87 | — | COM | 64190A103 |
| SHAK | SHAKE SHACK INC | 81,514 | $2.709M | 0.0% | $34.79 | -5.9% | CL A | 819047101 |
| CRTO | CRITEO S A | 65,245 | $2.708M | 0.0% | $43.69 | — | SPONS ADS | 226718104 |
| — | BOTTOMLINE TECH DEL INC | 2,541,000 | $2.708M | 0.0% | $1.04 | — | NOTE 1.50 | 101388AA4 |
| — | WISDOMTREE TR | 62,609 | $2.707M | 0.0% | $43.99 | — | BRCLYS NEG | 97717W364 |
| — | GDL FUND | 265,108 | $2.704M | 0.0% | $10.74 | — | COM SH BEN | 361570104 |
| — | PACIFIC PREMIER BANCORP | 71,290 | $2.691M | 0.0% | $25.97 | — | COM | 69478X105 |
| — | NUANCE COMMUNICATIONS INC | 2,874,000 | $2.691M | 0.0% | $0.94 | — | DBCV 1.00 | 67020YAK6 |
| LPL | LG DISPLAY CO LTD | 200,421 | $2.69M | 0.0% | $13.99 | — | SPONS ADR | 50186V102 |
| — | SPARK THERAPEUTICS INC | 30,000 | $2.675M | 0.0% | $73.83 | — | Put | 84652J103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 111,232 | $2.674M | 0.0% | $25.08 | — | COM | 258623107 |
| — | RYDEX ETF TRUST | 24,296 | $2.674M | 0.0% | $94.57 | — | GUG S&P SC | 78355W809 |
| — | BLACKROCK MUNI 2018 TERM TR | 177,755 | $2.672M | 0.0% | $15.72 | — | COM | 09248C106 |
| — | AMC ENTMT HLDGS INC | 181,300 | $2.665M | 0.0% | $18.41 | — | Put | 00165C104 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,241,000 | $2.663M | 0.0% | $1.29 | — | DBCV 2.25 | 46333XAD0 |
| GYLD | ARROW ETF TR | 145,159 | $2.655M | 0.0% | $20.83 | — | ARROW DJ G | 04273H104 |
| DBEZ | DBX ETF TR | 86,845 | $2.653M | 0.0% | $26.20 | — | MSCI EUROZ | 233051697 |
| — | POWERSHARES ETF TRUST | 42,860 | $2.65M | 0.0% | $40.54 | — | DYN SFTWR | 73935X773 |
| CNS | COHEN & STEERS INC | 67,039 | $2.647M | 0.0% | $25.68 | +3.5% | COM | 19247A100 |
| — | NUVEEN AMT FREE MUN CR INC F | 171,472 | $2.639M | 0.0% | $16.06 | — | COM | 67071L106 |
| — | FRANKS INTL N V | 341,206 | $2.634M | 0.0% | $8.68 | — | COM | N33462107 |
| — | CORENERGY INFRASTRUCTURE TR | 2,271,000 | $2.632M | 0.0% | $1.11 | — | NOTE 7.00 | 21870UAA4 |
| — | LINE CORP | 72,667 | $2.631M | 0.0% | $35.99 | — | SPONSORED | 53567X101 |
| — | LEGG MASON BW GLB INC OPP FD | 195,250 | $2.624M | 0.0% | $15.50 | — | COM | 52469B100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 354,712 | $2.621M | 0.0% | $7.92 | -20.1% | COM | 42330P107 |
| FCN | FTI CONSULTING INC | 73,819 | $2.62M | 0.0% | $34.37 | -2.1% | COM | 302941109 |
| — | WRIGHT MED GROUP N V | 1,949,000 | $2.615M | 0.0% | $1.41 | — | NOTE 2.25 | 98236JAB4 |
| — | UNITI GROUP INC | 178,200 | $2.612M | 0.0% | $25.85 | — | Put | 91325V108 |
| DGRE | WISDOMTREE TR | 102,049 | $2.612M | 0.0% | $22.98 | — | EM MKTS QT | 97717W323 |
| — | ZIONS BANCORPORATION | 172,000 | $2.611M | 0.0% | $5.85 | — | *W EXP 05/ | 989701115 |
| NUAG | NUSHARES ETF TR | 105,651 | $2.61M | 0.0% | $24.65 | — | ENHANCED Y | 67092P102 |
| — | CADENCE BANCORPORATION | 113,631 | $2.605M | 0.0% | $22.31 | — | CL A | 12739A100 |
| — | EAGLE BULK SHIPPING INC | 574,074 | $2.6M | 0.0% | $4.74 | — | SHS NEW | Y2187A143 |
| SSL | SASOL LTD | 94,432 | $2.6M | 0.0% | $27.98 | — | SPONSORED | 803866300 |
| — | HERTZ GLOBAL HLDGS INC | 116,205 | $2.6M | 0.0% | $29.88 | — | COM | 42806J106 |
| WTV | WISDOMTREE TR | 34,087 | $2.587M | 0.0% | $62.87 | — | US LARGECA | 97717W547 |
| — | BRYN MAWR BK CORP | 59,086 | $2.587M | 0.0% | $34.02 | — | COM | 117665109 |
| — | WESTERN ASSET HGH YLD DFNDFD | 166,140 | $2.584M | 0.0% | $17.48 | — | COM | 95768B107 |
| HCKT | HACKETT GROUP INC | 170,061 | $2.583M | 0.0% | $14.93 | -0.3% | COM | 404609109 |
| — | DIREXION SHS ETF TR | 99,900 | $2.583M | 0.0% | $25.86 | — | DAILY EMG | 25460E687 |
| ECPG | ENCORE CAP GROUP INC | 58,101 | $2.574M | 0.0% | $36.78 | +10.1% | COM | 292554102 |
| — | TELETECH HOLDINGS INC | 61,634 | $2.573M | 0.0% | $28.80 | — | COM | 879939106 |
| RY | ROYAL BK CDA MONTREAL QUE | 33,100 | $2.56M | 0.0% | $64.30 | +16.1% | Call | 780087102 |
| — | CRAY INC | 131,572 | $2.559M | 0.0% | $21.68 | — | COM NEW | 225223304 |
| ATNI | ATN INTL INC | 48,532 | $2.558M | 0.0% | $56.94 | -13.8% | COM | 00215F107 |
| BK | BANK NEW YORK MELLON CORP | 48,200 | $2.556M | 0.0% | $29.84 | +40.2% | Call | 064058100 |
| — | VERITIV CORP | 78,593 | $2.554M | 0.0% | $43.22 | — | COM | 923454102 |
| AMD | ADVANCED MICRO DEVICES INC | 200,000 | $2.55M | 0.0% | $10.24 | +27.5% | Put | 007903107 |
| — | JUNIPER NETWORKS INC | 91,600 | $2.549M | 0.0% | $27.22 | — | Call | 48203R104 |
| — | BLACKROCK 2022 GBL INCM OPP | 253,481 | $2.547M | 0.0% | $10.05 | — | COM | 09258P104 |
| HYEM | VANECK VECTORS ETF TR | 102,261 | $2.538M | 0.0% | $24.66 | — | EMERGING M | 92189F353 |
| SCHH | SCHWAB STRATEGIC TR | 61,453 | $2.528M | 0.0% | $41.60 | — | US REIT ET | 808524847 |
| FTEC | FIDELITY | 54,739 | $2.527M | 0.0% | $38.28 | — | MSCI INFO | 316092808 |
| — | BOINGO WIRELESS INC | 118,221 | $2.526M | 0.0% | $17.66 | — | COM | 09739C102 |
| — | BLACKROCK MUNI INCOME TR II | 166,209 | $2.526M | 0.0% | $15.09 | — | COM | 09249N101 |
| — | GP STRATEGIES CORP | 81,875 | $2.526M | 0.0% | $25.23 | — | COM | 36225V104 |
| — | SILVERBOW RES INC | 102,780 | $2.523M | 0.0% | $26.15 | — | COM | 82836G102 |
| — | KKR INCOME OPPORTUNITIES FD | 140,774 | $2.519M | 0.0% | $15.58 | — | COM | 48249T106 |
| SSYS | STRATASYS LTD | 109,010 | $2.519M | 0.0% | $71.80 | -67.8% | SHS | M85548101 |
| FMAT | FIDELITY | 76,156 | $2.513M | 0.0% | $28.94 | — | MSCI MATLS | 316092881 |
| UFI | UNIFI INC | 70,070 | $2.496M | 0.0% | $29.23 | +8.1% | COM NEW | 904677200 |
| — | KMG CHEMICALS INC | 45,460 | $2.495M | 0.0% | $40.93 | — | COM | 482564101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 155,223 | $2.495M | 0.0% | $13.37 | — | COM | 867892101 |
| — | POWERSHARES EXCHANGE TRADED | 66,747 | $2.49M | 0.0% | $35.42 | — | RUSSELL 20 | 739371201 |
| — | NATIONAL OILWELL VARCO INC | 69,600 | $2.487M | 0.0% | $43.49 | — | Put | 637071101 |
| — | INVESCO QUALITY MUNI INC TRS | 194,241 | $2.487M | 0.0% | $12.65 | — | COM | 46133G107 |
| LIT | GLOBAL X FDS | 66,379 | $2.483M | 0.0% | $32.14 | — | LITHIUM BT | 37954Y855 |
| OTTR | OTTER TAIL CORP | 57,010 | $2.471M | 0.0% | $29.20 | +11.9% | COM | 689648103 |
| GHM | GRAHAM CORP | 118,327 | $2.465M | 0.0% | $18.68 | -3.9% | COM | 384556106 |
| BSBR | BANCO SANTANDER BRASIL S A | 280,909 | $2.455M | 0.0% | $7.08 | — | ADS REP 1 | 05967A107 |
| — | AXOVANT SCIENCES LTD | 356,535 | $2.454M | 0.0% | $6.95 | — | COM | G0750W104 |
| — | CAPITAL SR LIVING CORP | 195,363 | $2.452M | 0.0% | $17.77 | — | COM | 140475104 |
| USAC | USA COMPRESSION PARTNERS LP | 146,015 | $2.442M | 0.0% | $16.69 | — | COMUNIT LT | 90290N109 |
| EC | ECOPETROL S A | 257,187 | $2.441M | 0.0% | $17.56 | — | SPONSORED | 279158109 |
| — | AERIE PHARMACEUTICALS INC | 50,197 | $2.44M | 0.0% | $32.44 | — | COM | 00771V108 |
| — | TEXAS PAC LD TR | 6,034 | $2.439M | 0.0% | $128.53 | — | SUB CTF PR | 882610108 |
| SAFT | SAFETY INS GROUP INC | 31,942 | $2.437M | 0.0% | $63.34 | +12.4% | COM | 78648T100 |
| HIMX | HIMAX TECHNOLOGIES INC | 222,571 | $2.433M | 0.0% | $8.40 | — | SPONSORED | 43289P106 |
| SMMU | PIMCO ETF TR | 48,189 | $2.431M | 0.0% | $50.30 | — | SHTRM MUN | 72201R874 |
| EW | EDWARDS LIFESCIENCES CORP | 22,200 | $2.427M | 0.0% | $28.94 | +31.8% | Put | 28176E108 |
| — | EURONET WORLDWIDE INC | 1,791,000 | $2.422M | 0.0% | $1.25 | — | NOTE 1.50 | 298736AH2 |
| WLDN | WILLDAN GROUP INC | 74,565 | $2.421M | 0.0% | $28.44 | +12.5% | COM | 96924N100 |
| — | ZOES KITCHEN INC | 191,724 | $2.421M | 0.0% | $26.58 | — | COM | 98979J109 |
| CMI | CUMMINS INC | 14,400 | $2.42M | 0.0% | $107.99 | +20.3% | Put | 231021106 |
| — | WOORI BK | 51,887 | $2.419M | 0.0% | $31.40 | — | ADR | 98105T104 |
| — | CITRIX SYS INC | 2,085,000 | $2.419M | 0.0% | $1.25 | — | NOTE 0.50 | 177376AD2 |
| — | TORTOISE ENERGY INDEPENDENC | 180,891 | $2.417M | 0.0% | $17.70 | — | COM | 89148K101 |
| — | SALIENT MIDSTREAM & MLP FD | 208,924 | $2.417M | 0.0% | $19.52 | — | SH BEN INT | 79471V105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 22,416 | $2.415M | 0.0% | $92.89 | — | VNG RUS200 | 92206C649 |
| — | CAPSTEAD MTG CORP | 250,119 | $2.413M | 0.0% | $10.41 | — | COM NO PAR | 14067E506 |
| BFOR | ALPS ETF TR | 60,784 | $2.412M | 0.0% | $30.06 | — | BARRONS 40 | 00162Q726 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 188,543 | $2.411M | 0.0% | $12.06 | — | SPONSORED | 204448104 |
| — | LMP CAP & INCOME FD INC | 165,749 | $2.41M | 0.0% | $13.45 | — | COM | 50208A102 |
| RDOG | ALPS ETF TR | 54,462 | $2.41M | 0.0% | $41.78 | — | C&S GLOBL ETF | 00162Q106 |
| — | CALUMET SPECIALTY PRODS PTNR | 288,618 | $2.41M | 0.0% | $7.33 | — | UT LTD PAR | 131476103 |
| — | FIRST TR BICK INDEX FD | 82,859 | $2.403M | 0.0% | $26.23 | — | COM SHS | 33733H107 |
| FAN | FIRST TR EXCHANGE TRADED FD | 182,208 | $2.4M | 0.0% | $12.94 | — | GBL WND EN | 33736G106 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 46,675 | $2.398M | 0.0% | $41.60 | — | SWITZLND A | 33737J232 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 123,460 | $2.398M | 0.0% | $17.82 | — | COM SHS | 33740D107 |
| — | BENEFICIAL BANCORP INC | 144,468 | $2.398M | 0.0% | $14.54 | — | COM | 08171T102 |
| — | MONSANTO CO NEW | 20,000 | $2.396M | 0.0% | $111.24 | — | Call | 61166W101 |
| VMC | VULCAN MATLS CO | 20,000 | $2.392M | 0.0% | $84.53 | +31.9% | Put | 929160109 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 71,266 | $2.392M | 0.0% | $30.39 | — | ASIA EX JA | 33737J109 |
| LQDH | ISHARES U S ETF TR | 24,821 | $2.387M | 0.0% | $95.01 | — | INT RT HDG | 46431W705 |
| — | NUVEEN BUILD AMER BD OPPTNY | 108,292 | $2.386M | 0.0% | $21.12 | — | COM | 67074Q102 |
| AROC | ARCHROCK INC | 190,098 | $2.386M | 0.0% | $7.82 | -13.4% | COM | 03957W106 |
| LNN | LINDSAY CORP | 25,962 | $2.386M | 0.0% | $75.02 | +7.6% | COM | 535555106 |
| — | BIG 5 SPORTING GOODS CORP | 311,821 | $2.385M | 0.0% | $14.25 | — | COM | 08915P101 |
| PJT | PJT PARTNERS INC | 62,049 | $2.377M | 0.0% | $28.39 | +26.7% | COM CL A | 69343T107 |
| — | GLOBAL X FDS | 172,162 | $2.375M | 0.0% | $14.79 | — | GLB X MLP | 37950E226 |
| — | POWERSHARES ETF TR II | 80,402 | $2.373M | 0.0% | $27.84 | — | 1000 EQ WH | 73937B571 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 27,468 | $2.366M | 0.0% | $47.77 | +23.4% | COM | 890110109 |
| — | WISDOMTREE TR | 96,941 | $2.365M | 0.0% | $22.96 | — | DYNMC CUR | 97717Y709 |
| — | ZIX CORP | 482,553 | $2.359M | 0.0% | $4.15 | — | COM | 98974P100 |
| — | VICTORY PORTFOLIOS II | 60,083 | $2.358M | 0.0% | $36.45 | — | SHS INTL V | 92647N840 |
| NFRA | FLEXSHARES TR | 49,036 | $2.353M | 0.0% | $45.53 | — | STOXX GLOB | 33939L795 |
| — | MB FINANCIAL INC NEW | 52,171 | $2.349M | 0.0% | $38.22 | — | COM | 55264U108 |
| RRC | RANGE RES CORP | 120,000 | $2.348M | 0.0% | $43.94 | -56.0% | Put | 75281A109 |
| — | CIRCOR INTL INC | 42,966 | $2.339M | 0.0% | $60.27 | — | COM | 17273K109 |
| — | VICTORY PORTFOLIOS II | 52,375 | $2.338M | 0.0% | $41.43 | — | SHS US SML | 92647N832 |
| — | SEARS HLDGS CORP | 319,600 | $2.333M | 0.0% | $26.46 | — | COM | 812350106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 86,437 | $2.329M | 0.0% | $21.57 | — | SPONSORED | 204429104 |
| — | GABELLI GLB SML & MD CP VAL | 176,167 | $2.329M | 0.0% | $10.61 | — | COM | 36249W104 |
| STBA | S & T BANCORP INC | 58,470 | $2.315M | 0.0% | $32.72 | +12.3% | COM | 783859101 |
| DAL | DELTA AIR LINES INC DEL | 48,000 | $2.315M | 0.0% | $38.22 | +18.5% | Put | 247361702 |
| TXN | TEXAS INSTRS INC | 25,800 | $2.313M | 0.0% | $49.52 | +31.7% | Call | 882508104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 38,785 | $2.313M | 0.0% | $67.07 | -9.8% | COM | 269796108 |
| SU | SUNCOR ENERGY INC NEW | 66,000 | $2.312M | 0.0% | $21.10 | +10.7% | Call | 867224107 |
| — | CDK GLOBAL INC | 36,500 | $2.303M | 0.0% | $40.78 | — | Put | 12508E101 |
| MHO | M/I HOMES INC | 86,100 | $2.301M | 0.0% | $23.73 | +9.2% | COM | 55305B101 |
| — | BLUCORA INC | 90,862 | $2.299M | 0.0% | $15.69 | — | COM | 095229100 |
| IQDF | FLEXSHARES TR | 87,600 | $2.297M | 0.0% | $24.33 | — | INTL QLTDV | 33939L837 |
| — | INTERCONTINENTAL HOTELS GROU | 43,430 | $2.297M | 0.0% | $55.52 | — | SPONSORED | 45857P707 |
| — | AIRCASTLE LTD | 102,756 | $2.291M | 0.0% | $20.84 | — | COM | G0129K104 |
| — | HOLLY ENERGY PARTNERS L P | 68,415 | $2.285M | 0.0% | $34.64 | — | COM UT LTD | 435763107 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 170,644 | $2.282M | 0.0% | $12.72 | — | SHS | 26203D101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 437,427 | $2.28M | 0.0% | $4.21 | — | COM | 518415104 |
| RGNX | REGENXBIO INC | 69,148 | $2.278M | 0.0% | $14.16 | +58.9% | COM | 75901B107 |
| — | ELECTRONICS FOR IMAGING INC | 2,190,000 | $2.276M | 0.0% | $1.04 | — | NOTE 0.75 | 286082AC6 |
| — | CHESAPEAKE LODGING TR | 84,313 | $2.274M | 0.0% | $24.30 | — | SH BEN INT | 165240102 |
| TCBK | TRICO BANCSHARES | 55,790 | $2.273M | 0.0% | $26.44 | +36.4% | COM | 896095106 |
| SPSM | SPDR SER TR | 25,972 | $2.273M | 0.0% | $80.40 | — | SPDR RUSSE | 78468R853 |
| — | NEVRO CORP | 25,000 | $2.272M | 0.0% | $89.08 | — | Put | 64157F103 |
| — | SALESFORCE COM INC | 1,616,000 | $2.27M | 0.0% | $1.26 | — | NOTE 0.25 | 79466LAD6 |
| GNRC | GENERAC HLDGS INC | 49,265 | $2.263M | 0.0% | $37.42 | +5.0% | COM | 368736104 |
| BBH | VANECK VECTORS ETF TR | 16,824 | $2.256M | 0.0% | $109.44 | — | BIOTECH ET | 92189F726 |
| CEMB | ISHARES INC | 43,757 | $2.256M | 0.0% | $50.14 | — | JP MRG EM | 464286251 |
| GPRO | GOPRO INC | 204,755 | $2.255M | 0.0% | $21.08 | -55.6% | CL A | 38268T103 |
| KEY | KEYCORP NEW | 119,700 | $2.253M | 0.0% | $10.02 | +24.4% | Put | 493267108 |
| NBTB | NBT BANCORP INC | 61,347 | $2.253M | 0.0% | $33.97 | +2.8% | COM | 628778102 |
| — | VICTORY PORTFOLIOS II | 51,703 | $2.253M | 0.0% | $41.57 | — | SHS US DIS | 92647N774 |
| — | COLUMBIA ETF TR II | 151,702 | $2.249M | 0.0% | $13.62 | — | EM QUALITY | 19762B301 |
| — | DYCOM INDS INC | 1,974,000 | $2.243M | 0.0% | $1.14 | — | NOTE 0.750% 9/1 | 267475AB7 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 89,036 | $2.242M | 0.0% | $22.68 | — | COM | 67075A106 |
| MSB | MESABI TR | 97,300 | $2.238M | 0.0% | $16.39 | — | CTF BEN IN | 590672101 |
| — | TURQUOISE HILL RES LTD | 720,855 | $2.235M | 0.0% | $3.12 | — | COM | 900435108 |
| GRMN | GARMIN LTD | 41,400 | $2.234M | 0.0% | $29.72 | +41.4% | Call | H2906T109 |
| — | EXTERRAN CORP | 70,666 | $2.234M | 0.0% | $25.88 | — | COM | 30227H106 |
| — | EXTRACTION OIL AND GAS INC | 145,009 | $2.231M | 0.0% | $15.71 | — | COM | 30227M105 |
| — | GGP INC | 107,400 | $2.231M | 0.0% | $23.30 | — | Call | 36174X101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 134,997 | $2.227M | 0.0% | $11.72 | +39.8% | SHS | G6331P104 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 64,692 | $2.227M | 0.0% | $30.01 | — | MID CAP VA | 33737M201 |
| QLTA | ISHARES TR | 42,130 | $2.223M | 0.0% | $51.69 | — | A RATE CP | 46429B291 |
| — | QAD INC | 64,550 | $2.218M | 0.0% | $24.89 | — | CL A | 74727D306 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 179,459 | $2.216M | 0.0% | $19.33 | — | COM SER A | 531465102 |
| — | ELLIS PERRY INTL INC | 93,663 | $2.216M | 0.0% | $20.81 | — | COM | 288853104 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 133,590 | $2.214M | 0.0% | $16.33 | — | COM | 723653101 |
| — | AT HOME GROUP INC | 96,831 | $2.211M | 0.0% | $17.33 | — | COM | 04650Y100 |
| SMP | STANDARD MTR PRODS INC | 45,769 | $2.208M | 0.0% | $48.56 | -1.8% | COM | 853666105 |
| EWN | ISHARES INC | 70,276 | $2.206M | 0.0% | $25.59 | — | MSCI NETHE | 464286814 |
| ROSC | LATTICE STRATEGIES TR | 72,584 | $2.203M | 0.0% | $27.75 | — | HARTFORD G | 518416508 |
| — | EATON VANCE RISK MNGD DIV EQ | 233,634 | $2.203M | 0.0% | $9.91 | — | COM | 27829G106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 139,392 | $2.198M | 0.0% | $14.35 | — | COM | 670651108 |
| NWL | NEWELL BRANDS INC | 51,500 | $2.198M | 0.0% | $24.54 | +36.4% | Call | 651229106 |
| — | COACH INC | 54,500 | $2.195M | 0.0% | $40.02 | — | Put | 189754104 |
| — | POWERSHARES ETF TRUST | 46,177 | $2.187M | 0.0% | $44.10 | — | CON DISCRE | 73935X419 |
| MET | METLIFE INC | 42,100 | $2.187M | 0.0% | $29.23 | +25.3% | Call | 59156R108 |
| ELV | ANTHEM INC | 11,500 | $2.184M | 0.0% | $126.42 | +34.8% | Put | 036752103 |
| — | HOVNANIAN ENTERPRISES INC | 1,129,126 | $2.18M | 0.0% | $2.93 | — | CL A | 442487203 |
| MCHB | HOMESTREET INC | 80,739 | $2.18M | 0.0% | $24.11 | +7.9% | COM | 43785V102 |
| — | OASIS PETE INC NEW | 2,001,000 | $2.179M | 0.0% | $1.09 | — | NOTE 2.62 | 674215AJ7 |
| — | NAVIGANT CONSULTING INC | 128,682 | $2.177M | 0.0% | $20.18 | — | COM | 63935N107 |
| — | CARRIZO OIL & GAS INC | 127,100 | $2.177M | 0.0% | $27.69 | — | Call | 144577103 |
| — | PRETIUM RES INC | 234,530 | $2.171M | 0.0% | $9.98 | — | COM | 74139C102 |
| ENVA | ENOVA INTL INC | 161,361 | $2.17M | 0.0% | $12.60 | +7.9% | COM | 29357K103 |
| OFLX | OMEGA FLEX INC | 30,143 | $2.166M | 0.0% | $18.53 | +237.7% | COM | 682095104 |
| — | CA INC | 64,700 | $2.16M | 0.0% | $29.80 | — | Call | 12673P105 |
| PRU | PRUDENTIAL FINL INC | 20,300 | $2.158M | 0.0% | $49.92 | +44.4% | Call | 744320102 |
| — | CINCINNATI BELL INC NEW | 108,669 | $2.157M | 0.0% | $20.66 | — | COM NEW | 171871502 |
| — | SPROTT FOCUS TR INC | 278,545 | $2.153M | 0.0% | $6.97 | — | COM | 85208J109 |
| — | NAVIOS MARITIME MIDSTREAM LP | 288,954 | $2.153M | 0.0% | $13.03 | — | COM UNIT L | Y62134104 |
| — | ARMOUR RESIDENTIAL REIT INC | 79,833 | $2.148M | 0.0% | $24.23 | — | COM NEW | 042315507 |
| CSX | CSX CORP | 39,500 | $2.143M | 0.0% | $10.11 | +51.6% | Put | 126408103 |
| — | VANECK VECTORS ETF TR | 50,090 | $2.14M | 0.0% | $38.10 | — | RUSSIA SMA | 92189F734 |
| AIR | AAR CORP | 56,605 | $2.139M | 0.0% | $30.74 | +15.3% | COM | 000361105 |
| — | CONSOLIDATED COMM HLDGS INC | 111,865 | $2.135M | 0.0% | $23.51 | — | COM | 209034107 |
| — | TARO PHARMACEUTICAL INDS LTD | 18,862 | $2.126M | 0.0% | $124.19 | — | SHS | M8737E108 |
| IMO | IMPERIAL OIL LTD | 66,467 | $2.123M | 0.0% | $25.95 | -7.5% | COM NEW | 453038408 |
| INSW | INTERNATIONAL SEAWAYS INC | 107,231 | $2.112M | 0.0% | $8.86 | +43.7% | COM | Y41053102 |
| LEN | LENNAR CORP | 40,000 | $2.112M | 0.0% | $43.16 | +5.7% | Put | 526057104 |
| — | RITE AID CORP | 1,074,722 | $2.106M | 0.0% | $5.44 | — | COM | 767754104 |
| ESBA | EMPIRE ST RLTY OP L P | 102,778 | $2.103M | 0.0% | $17.02 | — | UNIT LTD P | 292102100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 273,647 | $2.101M | 0.0% | $23.27 | -66.5% | COM | 203668108 |
| SPTL | SPDR SERIES TRUST | 29,172 | $2.099M | 0.0% | $72.75 | — | BLOOMBERG | 78464A664 |
| GDS | GDS HLDGS LTD | 186,299 | $2.097M | 0.0% | $10.31 | — | SPONSORED | 36165L108 |
| MYRG | MYR GROUP INC DEL | 71,841 | $2.094M | 0.0% | $32.14 | -14.0% | COM | 55405W104 |
| — | POWERSHARES ETF TR II | 85,629 | $2.093M | 0.0% | $24.27 | — | NY MUNI BD | 73936T458 |
| — | TEEKAY TANKERS LTD | 1,287,680 | $2.086M | 0.0% | $5.63 | — | CL A | Y8565N102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 150,949 | $2.084M | 0.0% | $13.27 | — | COM | 04208T108 |
| PI | IMPINJ INC | 50,000 | $2.081M | 0.0% | $31.70 | +32.8% | Put | 453204109 |
| LOCO | EL POLLO LOCO HLDGS INC | 171,274 | $2.081M | 0.0% | $12.46 | -1.3% | COM | 268603107 |
| — | THERAVANCE INC | 2,133,000 | $2.081M | 0.0% | $0.88 | — | NOTE 2.12 | 88338TAB0 |
| KHC | KRAFT HEINZ CO | 26,800 | $2.078M | 0.0% | $48.94 | +15.3% | Call | 500754106 |
| TBPH | THERAVANCE BIOPHARMA INC | 60,584 | $2.075M | 0.0% | $27.55 | +18.7% | COM | G8807B106 |
| KBA | KRANESHARES TR | 62,469 | $2.074M | 0.0% | $31.24 | — | BOSERA MSC | 500767405 |
| — | NORBORD INC | 54,233 | $2.067M | 0.0% | $36.82 | — | COM NEW | 65548P403 |
| — | CTRIP COM INTL LTD | 1,918,000 | $2.065M | 0.0% | $1.08 | — | NOTE 1.25 | 22943FAM2 |
| — | DIVIDEND & INCOME FUND | 160,508 | $2.064M | 0.0% | $11.95 | — | COM NEW | 25538A204 |
| CAR | AVIS BUDGET GROUP | 54,000 | $2.055M | 0.0% | $32.45 | -1.6% | Put | 053774105 |
| IMTM | ISHARES TR | 67,980 | $2.049M | 0.0% | $27.14 | — | INTL MOMEN | 46434V449 |
| — | SEMGROUP CORP | 71,070 | $2.043M | 0.0% | $36.90 | — | CL A | 81663A105 |
| — | GOLDCORP INC NEW | 157,400 | $2.04M | 0.0% | $18.01 | — | Call | 380956409 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 71,027 | $2.036M | 0.0% | $26.55 | — | DIVERSFD E | 46641Q845 |
| — | ISHARES TR | 31,598 | $2.031M | 0.0% | $57.01 | — | MIN VOL JA | 46434V712 |
| JXI | ISHARES TR | 40,065 | $2.031M | 0.0% | $47.08 | — | GLOB UTILI | 464288711 |
| ANGO | ANGIODYNAMICS INC | 118,735 | $2.029M | 0.0% | $16.61 | +1.1% | COM | 03475V101 |
| GDXJ | VANECK VECTORS ETF TR | 60,400 | $2.029M | 0.0% | $38.71 | — | Call | 92189F791 |
| GDXJ | VANECK VECTORS ETF TR | 60,400 | $2.029M | 0.0% | $38.71 | — | Put | 92189F791 |
| AGI | ALAMOS GOLD INC NEW | 300,000 | $2.028M | 0.0% | $6.15 | +12.6% | Call | 011532108 |
| — | NUVEEN MUN 2021 TARGET TERM | 203,852 | $2.027M | 0.0% | $9.93 | — | COM | 670687102 |
| WCC | WESCO INTL INC | 34,800 | $2.027M | 0.0% | $50.37 | +3.8% | Call | 95082P105 |
| ATKR | ATKORE INTL GROUP INC | 103,858 | $2.026M | 0.0% | $18.94 | -2.3% | COM | 047649108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 82,974 | $2.022M | 0.0% | $11.38 | +33.8% | COM | 41068X100 |
| CVLG | COVENANT TRANSN GROUP INC | 69,612 | $2.017M | 0.0% | $9.62 | +6.0% | CL A | 22284P105 |
| — | DR PEPPER SNAPPLE GROUP INC | 22,800 | $2.017M | 0.0% | $71.15 | — | Call | 26138E109 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,685,000 | $2.017M | 0.0% | $1.24 | — | NOTE 1.50 | 09061GAF8 |
| OLP | ONE LIBERTY PPTYS INC | 82,781 | $2.016M | 0.0% | $23.65 | — | COM | 682406103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 98,098 | $2.014M | 0.0% | $12.61 | +36.0% | COM NEW | 205826209 |
| — | PIMCO ETF TR | 39,741 | $2.013M | 0.0% | $50.93 | — | 1-3YR USTR | 72201R106 |
| CTS | CTS CORP | 83,497 | $2.012M | 0.0% | $20.24 | +6.3% | COM | 126501105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 192,474 | $2.009M | 0.0% | $10.36 | — | UNIT | 85207H104 |
| THD | ISHARES INC | 23,218 | $2.007M | 0.0% | $81.61 | — | MSCI THI C | 464286624 |
| GOEX | GLOBAL X FDS | 87,128 | $2.001M | 0.0% | $23.69 | — | GLOBAL X G | 37954Y863 |
| CARS | CARS COM INC | 75,207 | $2.001M | 0.0% | $26.86 | -5.5% | COM | 14575E105 |
| — | ISRAEL CHEMICALS LTD | 450,396 | $2M | 0.0% | $4.67 | — | SHS | M5920A109 |
| — | SAFETY INCOME & GROWTH INC | 107,319 | $2M | 0.0% | $19.15 | — | COM | 78649D104 |
| — | POWERSHARES ETF TRUST II | 82,364 | $1.998M | 0.0% | $24.20 | — | GLBL ST HI | 73936Q710 |
| — | SWISS HELVETIA FD INC | 156,399 | $1.997M | 0.0% | $11.62 | — | COM | 870875101 |
| RDWR | RADWARE LTD | 118,250 | $1.993M | 0.0% | $16.34 | +6.2% | ORD | M81873107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,400 | $1.992M | 0.0% | $91.01 | -2.9% | Put | 09061G101 |
| MPAA | MOTORCAR PTS AMER INC | 67,505 | $1.99M | 0.0% | $27.58 | -1.7% | COM | 620071100 |
| — | YAMANA GOLD INC | 750,000 | $1.988M | 0.0% | $4.26 | — | Put | 98462Y100 |
| MCI | BARINGS CORPORATE INVS | 125,760 | $1.986M | 0.0% | $15.46 | — | COM | 06759X107 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,202,000 | $1.985M | 0.0% | $1.28 | — | DBCV 0.25 | 88163VAE9 |
| — | ASHFORD HOSPITALITY PRIME IN | 208,768 | $1.983M | 0.0% | $12.69 | — | COM | 044102101 |
| — | WISDOMTREE TR | 76,024 | $1.978M | 0.0% | $26.00 | — | GLB EX US HDG | 97717X545 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 69,841 | $1.977M | 0.0% | $23.80 | — | NASDQ SEMC | 33738R811 |
| SPTS | SPDR SER TR | 65,551 | $1.976M | 0.0% | $30.43 | — | BLOMBRG BR | 78468R101 |
| DJCO | DAILY JOURNAL CORP | 9,025 | $1.973M | 0.0% | $210.62 | -0.0% | COM | 233912104 |
| DMLP | DORCHESTER MINERALS LP | 131,113 | $1.973M | 0.0% | $24.12 | — | COM UNIT | 25820R105 |
| — | IVY HIGH INC OPPORTUNITIES F | 123,420 | $1.971M | 0.0% | $16.18 | — | COM | 465893105 |
| — | DIME CMNTY BANCSHARES | 91,614 | $1.97M | 0.0% | $18.61 | — | COM | 253922108 |
| TIPZ | PIMCO ETF TR | 33,984 | $1.967M | 0.0% | $57.82 | — | BROAD US T | 72201R403 |
| — | SERVICENOW INC | 1,220,000 | $1.959M | 0.0% | $1.29 | — | NOTE | 81762PAB8 |
| SPFF | GLOBAL X FDS | 154,297 | $1.957M | 0.0% | $13.27 | — | GLBX SUPRI | 37950E333 |
| CDL | VICTORY PORTFOLIOS II | 45,209 | $1.956M | 0.0% | $39.74 | — | SHS US LRG | 92647N865 |
| SFM | SPROUTS FMRS MKT INC | 104,000 | $1.952M | 0.0% | $22.88 | -3.3% | Put | 85208M102 |
| — | BLACKROCK MUNI N Y INTER DUR | 139,465 | $1.951M | 0.0% | $14.11 | — | COM | 09255F109 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,572 | $1.944M | 0.0% | $305.27 | — | CL A | 638517102 |
| — | ARRAY BIOPHARMA INC | 157,824 | $1.941M | 0.0% | $8.79 | — | COM | 04269X105 |
| LUV | SOUTHWEST AIRLS CO | 34,600 | $1.937M | 0.0% | $31.03 | +63.1% | Call | 844741108 |
| MAT | MATTEL INC | 125,000 | $1.935M | 0.0% | $22.91 | -22.0% | Put | 577081102 |
| MDXG | MIMEDX GROUP INC | 162,800 | $1.934M | 0.0% | $11.09 | +33.7% | Put | 602496101 |
| RY | ROYAL BK CDA MONTREAL QUE | 25,000 | $1.934M | 0.0% | $64.30 | +16.1% | Put | 780087102 |
| — | PATTERSON COMPANIES INC | 50,000 | $1.933M | 0.0% | $41.36 | — | Call | 703395103 |
| — | POWERSHARES ETF TR II | 20,813 | $1.932M | 0.0% | $58.58 | — | S&P SMCP H | 73937B886 |
| — | NEUBERGER BERMAN INTER MUNI | 125,728 | $1.931M | 0.0% | $15.30 | — | COM | 64124P101 |
| CVCO | CAVCO INDS INC DEL | 13,069 | $1.928M | 0.0% | $98.79 | +34.8% | COM | 149568107 |
| GMF | SPDR INDEX SHS FDS | 19,398 | $1.924M | 0.0% | $86.18 | — | ASIA PACIF | 78463X301 |
| OSG | AMBAC FINL GROUP INC | 111,437 | $1.923M | 0.0% | $19.33 | -4.5% | COM NEW | 023139884 |
| — | CLAYMORE EXCHANGE TRD FD TR | 162,309 | $1.923M | 0.0% | $12.84 | — | GUGG SHIPP | 18383Q796 |
| — | FIRST TR ENERGY INCOME & GRW | 77,988 | $1.922M | 0.0% | $28.88 | — | COM | 33738G104 |
| OMER | OMEROS CORP | 88,859 | $1.921M | 0.0% | $17.07 | +24.1% | COM | 682143102 |
| JCI | JOHNSON CTLS INTL PLC | 47,600 | $1.918M | 0.0% | $33.64 | -0.8% | Call | G51502105 |
| — | BLDRS INDEX FDS TR | 83,674 | $1.912M | 0.0% | $21.67 | — | DEV MK 100 | 09348R201 |
| CASH | META FINL GROUP INC | 24,386 | $1.912M | 0.0% | $24.86 | -0.6% | COM | 59100U108 |
| — | CURRENCYSHARES CDN DLR TR | 24,154 | $1.91M | 0.0% | $78.55 | — | CDN DOLLAR | 23129X105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 127,379 | $1.906M | 0.0% | $14.52 | — | COM | 09247D105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 144,342 | $1.903M | 0.0% | $13.10 | — | COM | 09255E102 |
| — | RPM INTL INC | 1,651,000 | $1.903M | 0.0% | $1.14 | — | NOTE 2.25 | 749685AT0 |
| NGD | NEW GOLD INC CDA | 512,637 | $1.902M | 0.0% | $3.92 | -11.9% | COM | 644535106 |
| — | VISTA OUTDOOR INC | 82,933 | $1.902M | 0.0% | $43.86 | — | COM | 928377100 |
| — | DISH NETWORK CORP | 35,000 | $1.898M | 0.0% | $54.48 | — | Call | 25470M109 |
| — | BLACKSTONE GSO LNG SHRT CR I | 117,970 | $1.897M | 0.0% | $15.47 | — | COM SHS BN | 09257D102 |
| LIVN | LIVANOVA PLC | 27,074 | $1.897M | 0.0% | $55.54 | +14.1% | SHS | G5509L101 |
| SSRM | SSR MNG INC | 178,110 | $1.89M | 0.0% | $9.96 | 0.0% | COM | 784730103 |
| LDUR | PIMCO ETF TR | 18,636 | $1.884M | 0.0% | $101.00 | — | ENHNCD LW | 72201R718 |
| — | AXOVANT SCIENCES LTD | 273,700 | $1.883M | 0.0% | $6.95 | — | Call | G0750W104 |
| ADC | AGREE REALTY CORP | 38,274 | $1.879M | 0.0% | $45.64 | — | COM | 008492100 |
| FFIC | FLUSHING FINL CORP | 63,113 | $1.876M | 0.0% | $12.73 | +45.7% | COM | 343873105 |
| KSS | KOHLS CORP | 41,000 | $1.872M | 0.0% | $46.09 | -11.1% | Call | 500255104 |
| — | SVB FINL GROUP | 10,000 | $1.871M | 0.0% | $117.98 | — | Put | 78486Q101 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 103,323 | $1.87M | 0.0% | $16.17 | — | COM | 92829B101 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 43,892 | $1.865M | 0.0% | $37.80 | — | EURO ALPHA | 33737J505 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 185,278 | $1.86M | 0.0% | $10.14 | — | COM | 67075P103 |
| — | GLOBAL X FDS | 62,650 | $1.852M | 0.0% | $27.67 | — | SCIEN BETA | 37954Y103 |
| — | TEMPLETON DRAGON FD INC | 89,027 | $1.852M | 0.0% | $21.84 | — | COM | 88018T101 |
| SPYD | SPDR SER TR | 51,423 | $1.85M | 0.0% | $35.21 | — | SP500 HIGH | 78468R788 |
| SAH | SONIC AUTOMOTIVE INC | 90,681 | $1.85M | 0.0% | $22.54 | -19.1% | CL A | 83545G102 |
| — | MTGE INVT CORP | 95,007 | $1.844M | 0.0% | $17.77 | — | COM | 55378A105 |
| — | NUVEEN SELECT MAT MUN FD | 178,630 | $1.843M | 0.0% | $9.88 | — | SH BEN INT | 67061T101 |
| DGRS | WISDOMTREE TR | 53,409 | $1.843M | 0.0% | $30.76 | — | US S CAP Q | 97717X651 |
| VRTS | VIRTUS INVT PARTNERS INC | 15,871 | $1.842M | 0.0% | $80.61 | +8.0% | COM | 92828Q109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 61,476 | $1.833M | 0.0% | $28.62 | — | COM | 420031106 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 117,876 | $1.832M | 0.0% | $14.80 | — | COM | 67090X107 |
| — | BELMOND LTD | 134,147 | $1.831M | 0.0% | $11.90 | — | CL A | G1154H107 |
| — | TEAM INC | 136,985 | $1.83M | 0.0% | $26.06 | — | COM | 878155100 |
| NEM | NEWMONT MINING CORP | 48,600 | $1.823M | 0.0% | $22.01 | +30.4% | Call | 651639106 |
| — | BMC STK HLDGS INC | 85,297 | $1.821M | 0.0% | $18.11 | — | COM | 05591B109 |
| RVNU | DBX ETF TR | 67,965 | $1.82M | 0.0% | $26.56 | — | INFRSTR RE | 233051705 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,952 | $1.82M | 0.0% | $51.49 | — | GUG MIDCAP | 18383M720 |
| — | CIVEO CORP CDA | 637,981 | $1.818M | 0.0% | $2.12 | — | COM | 17878Y108 |
| — | ACHILLION PHARMACEUTICALS IN | 404,787 | $1.817M | 0.0% | $9.15 | — | COM | 00448Q201 |
| TNA | DIREXION SHS ETF TR | 28,000 | $1.817M | 0.0% | $104.62 | — | Put | 25459W847 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,000 | $1.814M | 0.0% | $37.12 | +7.7% | Put | 803607100 |
| ERIE | ERIE INDTY CO | 15,021 | $1.811M | 0.0% | $70.47 | +45.5% | CL A | 29530P102 |
| EMDV | PROSHARES TR | 33,158 | $1.807M | 0.0% | $48.50 | — | PROSHS EMG | 74347B847 |
| — | SPIRIT RLTY CAP INC NEW | 1,760,000 | $1.799M | 0.0% | $1.12 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | POWERSHARES ETF TRUST II | 31,011 | $1.798M | 0.0% | $51.13 | — | PRP CAS IN | 73936Q777 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 134,745 | $1.798M | 0.0% | $13.21 | — | COM | 09254G108 |
| MCY | MERCURY GENL CORP NEW | 31,646 | $1.794M | 0.0% | $55.13 | +2.7% | COM | 589400100 |
| KFRC | KFORCE INC | 88,711 | $1.792M | 0.0% | $19.88 | -6.6% | COM | 493732101 |
| — | DIREXION SHS ETF TR | 160,000 | $1.792M | 0.0% | — | — | Call | 25459Y470 |
| IAGG | ISHARES TR | 34,415 | $1.78M | 0.0% | $52.52 | — | CORE INTL | 46435G672 |
| SHE | SPDR SER TR | 25,551 | $1.778M | 0.0% | $62.66 | — | SSGA GNDER | 78468R747 |
| ARGT | GLOBAL X FDS | 55,918 | $1.778M | 0.0% | $30.00 | — | GB MSCI AR | 37950E259 |
| SAM | BOSTON BEER INC | 11,363 | $1.775M | 0.0% | $218.65 | -33.2% | CL A | 100557107 |
| — | SPDR INDEX SHS FDS | 28,244 | $1.771M | 0.0% | $61.15 | — | EUR STOXX | 78463X392 |
| — | ISHARES TR | 69,376 | $1.77M | 0.0% | $25.42 | — | IBONDS DEC | 46435G318 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 157,236 | $1.769M | 0.0% | $11.74 | — | COM UNITS | 79971C201 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 81,616 | $1.767M | 0.0% | $25.30 | -14.7% | CLASS A | G4095J109 |
| — | POWERSHARES ACT MANG COMM FD | 104,865 | $1.767M | 0.0% | $17.04 | — | OPT YLD DIV | 73937V106 |
| — | MCBC HLDGS INC | 86,342 | $1.759M | 0.0% | $11.84 | — | COM | 55276F107 |
| IMAX | IMAX CORP | 77,610 | $1.758M | 0.0% | $35.06 | -41.2% | COM | 45245E109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 15,167 | $1.756M | 0.0% | $111.28 | — | VNG RUS300 | 92206C599 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,151 | $1.755M | 0.0% | $20.98 | +111.3% | COM | 635017106 |
| WHG | WESTWOOD HLDGS GROUP INC | 26,062 | $1.754M | 0.0% | $55.34 | +8.0% | COM | 961765104 |
| — | ISHARES TR | 71,077 | $1.753M | 0.0% | $41.31 | — | IBNDS MAR2 | 46432FAK3 |
| — | NIELSEN HLDGS PLC | 42,300 | $1.753M | 0.0% | $43.85 | — | Call | G6518L108 |
| — | COMSTOCK RES INC | 2,191,170 | $1.753M | 0.0% | $0.80 | — | NOTE 7.75 | 205768AM6 |
| CTMX | CYTOMX THERAPEUTICS INC | 96,232 | $1.749M | 0.0% | $12.89 | +21.0% | COM | 23284F105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 124,116 | $1.749M | 0.0% | $13.91 | — | COM | 09255C106 |
| — | COBALT INTL ENERGY INC | 6,996,000 | $1.749M | 0.0% | $0.26 | — | NOTE 2.62 | 19075FAA4 |
| FE | FIRSTENERGY CORP | 56,700 | $1.748M | 0.0% | $21.70 | +3.0% | Call | 337932107 |
| PRSU | VIAD CORP | 28,700 | $1.748M | 0.0% | $41.06 | +26.6% | COM NEW | 92552R406 |
| ESPR | ESPERION THERAPEUTICS INC NE | 34,781 | $1.744M | 0.0% | $66.23 | -27.2% | COM | 29664W105 |
| ILTB | ISHARES | 27,324 | $1.744M | 0.0% | $62.47 | — | CORE LT US | 464289479 |
| AAOI | APPLIED OPTOELECTRONICS INC | 26,900 | $1.74M | 0.0% | $61.72 | +14.5% | Put | 03823U102 |
| — | POWERSHARES ETF TRUST | 56,399 | $1.74M | 0.0% | $22.86 | — | RUSSELL 20 | 73935X872 |
| IEZ | ISHARES TR | 49,195 | $1.739M | 0.0% | $51.92 | — | US OIL EQ& | 464288844 |
| — | INVESCO VALUE MUN INCOME TR | 115,883 | $1.734M | 0.0% | $15.19 | — | COM | 46132P108 |
| INSM | INSMED INC | 55,400 | $1.729M | 0.0% | $14.67 | +29.8% | Put | 457669307 |
| DUK | DUKE ENERGY CORP NEW | 20,600 | $1.729M | 0.0% | $51.75 | +17.5% | Put | 26441C204 |
| EBND | SPDR SERIES TRUST | 57,808 | $1.727M | 0.0% | $29.30 | — | BLOMBRG BR | 78464A391 |
| EIG | EMPLOYERS HOLDINGS INC | 37,980 | $1.726M | 0.0% | $27.18 | +20.9% | COM | 292218104 |
| — | FRANKLIN LTD DURATION INC TR | 143,632 | $1.725M | 0.0% | $12.17 | — | COM | 35472T101 |
| — | URSTADT BIDDLE PPTYS INC | 79,206 | $1.719M | 0.0% | $21.09 | — | CL A | 917286205 |
| — | LA JOLLA PHARMACEUTICAL CO | 49,395 | $1.719M | 0.0% | $34.78 | — | COM PAR $. | 503459604 |
| — | WELLCARE HEALTH PLANS INC | 10,000 | $1.717M | 0.0% | $111.57 | — | Call | 94946T106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,876 | $1.712M | 0.0% | $25.30 | — | GUGGENHEIM | 18383M134 |
| — | STARS GROUP INC | 83,431 | $1.71M | 0.0% | $20.50 | — | COM | 85570W100 |
| QCRH | QCR HOLDINGS INC | 37,544 | $1.709M | 0.0% | $40.24 | +7.4% | COM | 74727A104 |
| — | BALDWIN & LYONS INC | 75,817 | $1.709M | 0.0% | $24.90 | — | CL B | 057755209 |
| LMT | LOCKHEED MARTIN CORP | 5,500 | $1.707M | 0.0% | $141.05 | +69.1% | Put | 539830109 |
| MCK | MCKESSON CORP | 11,100 | $1.705M | 0.0% | $144.87 | +0.8% | Call | 58155Q103 |
| — | BLACKROCK DEBT STRAT FD INC | 146,055 | $1.705M | 0.0% | $11.34 | — | COM NEW | 09255R202 |
| — | WELLS FARGO MULTI SECTOR INC | 126,992 | $1.704M | 0.0% | $13.63 | — | COM | 94987D101 |
| EIDO | ISHARES TR | 63,839 | $1.704M | 0.0% | $27.34 | — | MSCI INDON | 46429B309 |
| — | SOURCE CAP INC | 42,331 | $1.703M | 0.0% | $52.52 | — | COM | 836144105 |
| — | ISHARES TR | 44,677 | $1.702M | 0.0% | $37.12 | — | INTL DEVPP | 464288422 |
| COHU | COHU INC | 71,361 | $1.701M | 0.0% | $14.76 | +23.9% | COM | 192576106 |
| QDEF | FLEXSHARES TR | 40,922 | $1.7M | 0.0% | $35.33 | — | QLT DIV DE | 33939L845 |
| — | POWERSHARES ETF TR II | 67,981 | $1.699M | 0.0% | $24.96 | — | LAD 0-5Y C | 73937B589 |
| — | FRONTLINE LTD | 281,297 | $1.699M | 0.0% | $6.24 | — | SHS NEW | G3682E192 |
| — | AVX CORP NEW | 93,054 | $1.697M | 0.0% | $15.34 | — | COM | 002444107 |
| PLAB | PHOTRONICS INC | 191,073 | $1.69M | 0.0% | $9.20 | -3.5% | COM | 719405102 |
| ARCB | ARCBEST CORP | 50,481 | $1.688M | 0.0% | $23.62 | +4.9% | COM | 03937C105 |
| — | POWERSHARES ETF TR II | 23,405 | $1.687M | 0.0% | $57.33 | — | S&P SMCP C | 73937B605 |
| — | LYON WILLIAM HOMES | 73,299 | $1.685M | 0.0% | $21.41 | — | CL A NEW | 552074700 |
| MLR | MILLER INDS INC TENN | 60,233 | $1.684M | 0.0% | $17.08 | +23.8% | COM NEW | 600551204 |
| CATO | CATO CORP NEW | 127,165 | $1.683M | 0.0% | $15.44 | -41.3% | CL A | 149205106 |
| — | VEDANTA LTD | 86,601 | $1.676M | 0.0% | $14.05 | — | SPONSORED | 92242Y100 |
| — | BENEFITFOCUS INC | 49,775 | $1.675M | 0.0% | $32.08 | — | COM | 08180D106 |
| — | EATON VANCE SR INCOME TR | 252,559 | $1.672M | 0.0% | $6.62 | — | SH BEN INT | 27826S103 |
| LE | LANDS END INC NEW | 126,518 | $1.67M | 0.0% | $18.31 | -28.9% | COM | 51509F105 |
| — | POWERSHARES ETF TRUST II | 69,350 | $1.668M | 0.0% | $23.63 | — | KBW HG YLD | 73936Q793 |
| EWZS | ISHARES | 98,358 | $1.665M | 0.0% | $12.21 | — | BRAZIL SM- | 464289131 |
| INDY | ISHARES | 48,692 | $1.66M | 0.0% | $31.85 | — | INDIA 50 E | 464289529 |
| SPHY | SPDR SER TR | 61,552 | $1.651M | 0.0% | $25.72 | — | SPDR BOFA | 78468R606 |
| — | CONNECTICUT WTR SVC INC | 27,828 | $1.65M | 0.0% | $35.18 | — | COM | 207797101 |
| — | ROSETTA STONE INC | 161,529 | $1.649M | 0.0% | $8.37 | — | COM | 777780107 |
| AD | UNITED STATES CELLULAR CORP | 46,565 | $1.649M | 0.0% | $22.60 | -3.6% | COM | 911684108 |
| FBP | FIRST BANCORP P R | 321,099 | $1.644M | 0.0% | $3.59 | +29.6% | COM NEW | 318672706 |
| — | TRUSTCO BK CORP N Y | 184,693 | $1.643M | 0.0% | $6.99 | — | COM | 898349105 |
| HYZD | WISDOMTREE TR | 68,002 | $1.642M | 0.0% | $23.95 | — | HEDGED HI | 97717W430 |
| — | VICTORY PORTFOLIOS II | 57,096 | $1.639M | 0.0% | $27.32 | — | SHS EMRG M | 92647N857 |
| — | GLOBAL X FDS | 100,741 | $1.638M | 0.0% | $15.81 | — | MSCI SUPR | 37950E119 |
| IMCG | ISHARES TR | 8,631 | $1.637M | 0.0% | $157.47 | — | MRGSTR MD | 464288307 |
| EIRL | ISHARES TR | 35,374 | $1.637M | 0.0% | $45.20 | — | IRELAND CA | 46429B507 |
| — | ADVENT CLAY CONV SEC INC FD | 261,925 | $1.634M | 0.0% | $6.20 | — | COM | 007639107 |
| UPBD | RENT A CTR INC NEW | 142,300 | $1.634M | 0.0% | $14.94 | -17.2% | Put | 76009N100 |
| BANF | BANCFIRST CORP | 28,749 | $1.632M | 0.0% | $33.55 | +28.9% | COM | 05945F103 |
| BHB | BAR HBR BANKSHARES | 52,054 | $1.632M | 0.0% | $19.68 | +3.7% | COM | 066849100 |
| HFWA | HERITAGE FINL CORP WASH | 55,259 | $1.63M | 0.0% | $18.05 | +48.9% | COM | 42722X106 |
| FFIV | F5 NETWORKS INC | 13,500 | $1.628M | 0.0% | $106.53 | +13.3% | Call | 315616102 |
| — | CHUYS HLDGS INC | 77,318 | $1.628M | 0.0% | $29.05 | — | COM | 171604101 |
| PIPR | PIPER JAFFRAY COS | 27,366 | $1.625M | 0.0% | $61.64 | -4.2% | COM | 724078100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,389 | $1.624M | 0.0% | $26.37 | — | GUGENHIM 2 | 18383M183 |
| — | GREENHILL & CO INC | 97,826 | $1.624M | 0.0% | $33.06 | — | COM | 395259104 |
| TJX | TJX COS INC NEW | 22,000 | $1.622M | 0.0% | $26.28 | +20.6% | Put | 872540109 |
| — | AMERICAN INTL GROUP INC | 80,656 | $1.613M | 0.0% | $22.27 | — | *W EXP 01/ | 026874156 |
| — | VALEANT PHARMACEUTICALS INTL | 112,355 | $1.611M | 0.0% | $46.82 | — | COM | 91911K102 |
| — | INSTRUCTURE INC | 48,542 | $1.609M | 0.0% | $33.14 | — | COM | 45781U103 |
| — | TERRA NITROGEN CO L P | 19,651 | $1.607M | 0.0% | $158.13 | — | COM UNIT | 881005201 |
| WASH | WASHINGTON TR BANCORP | 28,074 | $1.607M | 0.0% | $21.68 | +52.2% | COM | 940610108 |
| HAFC | HANMI FINL CORP | 51,789 | $1.604M | 0.0% | $27.34 | +2.3% | COM NEW | 410495204 |
| — | DIREXION SHS ETF TR | 30,500 | $1.601M | 0.0% | $51.53 | — | DLY RUSSIA | 25490K273 |
| NORW | GLOBAL X FDS | 66,189 | $1.601M | 0.0% | $24.15 | — | FTSE NORDI | 37950E101 |
| — | PIONEER ENERGY SVCS CORP | 627,213 | $1.6M | 0.0% | $3.79 | — | COM | 723664108 |
| — | BLACKROCK MUNICIPL INC QLTY | 108,642 | $1.596M | 0.0% | $13.84 | — | COM | 092479104 |
| — | PRIMO WTR CORP | 134,316 | $1.592M | 0.0% | $5.09 | — | COM | 74165N105 |
| — | WISDOMTREE TR | 63,175 | $1.592M | 0.0% | $22.52 | — | E MKTS CNS | 97717W539 |
| — | CHINA TELECOM CORP LTD | 31,067 | $1.588M | 0.0% | $48.26 | — | SPON ADR H | 169426103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 131,614 | $1.587M | 0.0% | $14.51 | — | COM | 44157R109 |
| — | ABERDEEN SINGAPORE FD INC | 136,387 | $1.587M | 0.0% | $11.08 | — | COM | 003244100 |
| NSC | NORFOLK SOUTHERN CORP | 12,000 | $1.587M | 0.0% | $84.54 | +21.5% | Call | 655844108 |
| — | WRIGHT MED GROUP INC | 1,464,000 | $1.582M | 0.0% | $1.11 | — | NOTE 2.00 | 98235TAE7 |
| — | CIVITAS SOLUTIONS INC | 85,682 | $1.581M | 0.0% | $18.98 | — | COM | 17887R102 |
| — | COBIZ FINANCIAL INC | 80,291 | $1.578M | 0.0% | $16.49 | — | COM | 190897108 |
| JOE | ST JOE CO | 83,643 | $1.576M | 0.0% | $18.64 | -0.3% | COM | 790148100 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,483,000 | $1.575M | 0.0% | $1.14 | — | NOTE 2.87 | 55608BAA3 |
| — | NRG YIELD INC | 82,826 | $1.571M | 0.0% | $19.50 | — | CL A NEW | 62942X306 |
| LFCR | LANDEC CORP | 121,245 | $1.57M | 0.0% | $13.22 | -0.3% | COM | 514766104 |
| — | WEIGHT WATCHERS INTL INC NEW | 36,046 | $1.57M | 0.0% | $11.93 | — | COM | 948626106 |
| NTRA | NATERA INC | 121,770 | $1.57M | 0.0% | $10.61 | +4.5% | COM | 632307104 |
| RLGT | RADIANT LOGISTICS INC | 295,671 | $1.57M | 0.0% | $3.46 | +44.0% | COM | 75025X100 |
| PEBO | PEOPLES BANCORP INC | 46,690 | $1.569M | 0.0% | $21.63 | +46.7% | COM | 709789101 |
| CNOB | CONNECTONE BANCORP INC NEW | 63,740 | $1.568M | 0.0% | $17.84 | +4.8% | COM | 20786W107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 53,148 | $1.568M | 0.0% | $27.70 | — | MULTI INTL | 47804J859 |
| — | CURRENCYSHS JAPANESE YEN TR | 18,359 | $1.567M | 0.0% | $85.33 | — | JAPANESE Y | 23130A102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 19,949 | $1.565M | 0.0% | $76.84 | — | AUSTRALIAN | 23129U101 |
| PUMP | PROPETRO HLDG CORP | 108,606 | $1.558M | 0.0% | $12.55 | 0.0% | COM | 74347M108 |
| NMR | NOMURA HLDGS INC | 279,752 | $1.558M | 0.0% | $5.58 | — | SPONSORED | 65535H208 |
| — | DUFF & PHELPS GLB UTL INC FD | 95,887 | $1.556M | 0.0% | $16.88 | — | COM | 26433C105 |
| LXU | LSB INDS INC | 195,535 | $1.553M | 0.0% | $12.63 | -52.7% | COM | 502160104 |
| — | NUVEEN MARYLAND QLT MUN INC | 120,936 | $1.552M | 0.0% | $13.14 | — | COM | 67061Q107 |
| — | WESTERN ASSET GLB HI INCOME | 150,588 | $1.55M | 0.0% | $10.84 | — | COM | 95766B109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 54,204 | $1.547M | 0.0% | $22.96 | +9.8% | COM | 83417M104 |
| UAA | UNDER ARMOUR INC | 93,800 | $1.546M | 0.0% | $26.56 | -30.9% | Call | 904311107 |
| YORW | YORK WTR CO | 45,595 | $1.546M | 0.0% | $17.71 | +61.1% | COM | 987184108 |
| XYZ | SQUARE INC | 53,600 | $1.544M | 0.0% | $19.49 | +34.3% | Call | 852234103 |
| — | ISHARES TR | 62,637 | $1.543M | 0.0% | $39.38 | — | IBNDS MAR1 | 46432FAG2 |
| FORR | FORRESTER RESH INC | 36,846 | $1.542M | 0.0% | $38.54 | +1.9% | COM | 346563109 |
| CULP | CULP INC | 46,811 | $1.533M | 0.0% | $26.07 | +1.3% | COM | 230215105 |
| — | LAKELAND BANCORP INC | 75,103 | $1.533M | 0.0% | $11.91 | — | COM | 511637100 |
| — | BLACKROCK INCOME TR INC | 243,630 | $1.53M | 0.0% | $6.42 | — | COM | 09247F100 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 80,938 | $1.528M | 0.0% | $17.88 | — | NASDQ OIL | 33738R845 |
| QQQE | DIREXION SHS ETF TR | 36,881 | $1.527M | 0.0% | $54.76 | — | NAS100 EQL | 25459Y207 |
| FLTR | VANECK VECTORS ETF TR | 60,147 | $1.521M | 0.0% | $25.09 | — | INVT GRADE | 92189F486 |
| CERS | CERUS CORP | 556,995 | $1.521M | 0.0% | $5.91 | -58.5% | COM | 157085101 |
| — | HANCOCK JOHN PFD INCOME FD | 69,189 | $1.517M | 0.0% | $20.66 | — | SH BEN INT | 41013W108 |
| ICSH | ISHARES TR | 30,221 | $1.515M | 0.0% | $50.12 | — | ULTR SH TR | 46434V878 |
| — | MERIDIAN BIOSCIENCE INC | 105,917 | $1.514M | 0.0% | $16.67 | — | COM | 589584101 |
| ASTE | ASTEC INDS INC | 26,996 | $1.512M | 0.0% | $56.72 | -18.3% | COM | 046224101 |
| GFF | GRIFFON CORP | 68,102 | $1.512M | 0.0% | $15.40 | -3.6% | COM | 398433102 |
| — | TEMPLETON EMERGING MKTS FD I | 91,563 | $1.51M | 0.0% | $15.24 | — | COM | 880191101 |
| DIN | DINEEQUITY INC | 35,134 | $1.51M | 0.0% | $55.21 | -47.6% | COM | 254423106 |
| PETS | PETMED EXPRESS INC | 45,522 | $1.51M | 0.0% | $19.39 | +110.0% | COM | 716382106 |
| RGP | RESOURCES CONNECTION INC | 108,489 | $1.508M | 0.0% | $15.79 | -17.3% | COM | 76122Q105 |
| — | EATON VANCE FLTG RATE INCOM | 90,720 | $1.507M | 0.0% | $15.86 | — | COM SHS BE | 278284104 |
| GHC | GRAHAM HLDGS CO | 2,566 | $1.502M | 0.0% | $454.20 | +18.2% | COM | 384637104 |
| CAPL | CROSSAMERICA PARTNERS LP | 55,111 | $1.502M | 0.0% | $31.14 | — | UT LTD PTN | 22758A105 |
| — | AGRIUM INC | 14,000 | $1.501M | 0.0% | $92.62 | — | Call | 008916108 |
| — | COTT CORP QUE | 100,000 | $1.501M | 0.0% | $14.50 | — | Call | 22163N106 |
| — | DEL FRISCOS RESTAURANT GROUP | 103,180 | $1.501M | 0.0% | $15.36 | — | COM | 245077102 |
| — | WINDSTREAM HLDGS INC | 847,029 | $1.5M | 0.0% | $5.94 | — | COM NEW | 97382A200 |
| — | BLACKROCK MUNIYIELD N J FD I | 92,369 | $1.497M | 0.0% | $14.78 | — | COM | 09254Y109 |
| — | MIMECAST LTD | 52,598 | $1.495M | 0.0% | $26.02 | — | ORD SHS | G14838109 |
| — | COACH INC | 37,100 | $1.494M | 0.0% | $40.02 | — | Call | 189754104 |
| — | SUNTRUST BKS INC | 25,000 | $1.494M | 0.0% | $41.54 | — | Put | 867914103 |
| — | ACCELERON PHARMA INC | 40,000 | $1.493M | 0.0% | $36.65 | — | Put | 00434H108 |
| — | WASHINGTON PRIME GROUP NEW | 178,730 | $1.489M | 0.0% | $10.41 | — | COM | 93964W108 |
| — | ACHAOGEN INC | 92,974 | $1.482M | 0.0% | $21.09 | — | COM | 004449104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 40,635 | $1.478M | 0.0% | $33.02 | +2.8% | COM | 84470P109 |
| GAP | GAP INC DEL | 50,000 | $1.477M | 0.0% | $20.33 | -9.7% | Put | 364760108 |
| MLAB | MESA LABS INC | 9,879 | $1.476M | 0.0% | $135.76 | +0.4% | COM | 59064R109 |
| — | AMERICAN RAILCAR INDS INC | 38,201 | $1.474M | 0.0% | $39.90 | — | COM | 02916P103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,392,000 | $1.474M | 0.0% | $1.05 | — | NOTE 1.25 | 01988PAD0 |
| — | VOCERA COMMUNICATIONS INC | 46,952 | $1.473M | 0.0% | $15.70 | — | COM | 92857F107 |
| — | BROOKFIELD GLOBL LISTED INFR | 108,984 | $1.472M | 0.0% | $15.52 | — | COM SHS | 11273Q109 |
| SJT | SAN JUAN BASIN RTY TR | 187,649 | $1.471M | 0.0% | $13.21 | — | UNIT BEN I | 798241105 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 93,945 | $1.469M | 0.0% | $15.20 | — | COM | 6706EW100 |
| — | CHANNELADVISOR CORP | 127,673 | $1.469M | 0.0% | $12.00 | — | COM | 159179100 |
| — | RYDEX ETF TRUST | 15,738 | $1.464M | 0.0% | $77.80 | — | GUG S&P SC | 78355W882 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,000 | $1.463M | 0.0% | $124.45 | +21.5% | Put | G50871105 |
| FNDX | SCHWAB STRATEGIC TR | 41,600 | $1.462M | 0.0% | $32.04 | — | SCHWAB FDT | 808524771 |
| BSRR | SIERRA BANCORP | 53,823 | $1.461M | 0.0% | $12.82 | +47.4% | COM | 82620P102 |
| BKSC | BANK SOUTH CAROLINA CORP | 76,156 | $1.459M | 0.0% | $7.00 | +68.0% | COM | 065066102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,807 | $1.456M | 0.0% | $80.96 | -25.8% | COM | 00847X104 |
| — | CALAMOS GBL DYN INCOME FUND | 160,782 | $1.454M | 0.0% | $7.43 | — | COM | 12811L107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 96,293 | $1.452M | 0.0% | $15.14 | — | COM | 670980101 |
| — | CREDIT SUISSE ASSET MGMT INC | 427,347 | $1.449M | 0.0% | $3.13 | — | COM | 224916106 |
| STC | STEWART INFORMATION SVCS COR | 38,361 | $1.449M | 0.0% | $44.36 | -12.0% | COM | 860372101 |
| — | ACORDA THERAPEUTICS INC | 1,602,000 | $1.446M | 0.0% | $0.90 | — | NOTE 1.75 | 00484MAA4 |
| — | SANCHEZ ENERGY CORP | 300,000 | $1.446M | 0.0% | $6.75 | — | Put | 79970Y105 |
| — | GENERAL CABLE CORP DEL NEW | 76,348 | $1.439M | 0.0% | $18.02 | — | COM | 369300108 |
| — | NUVEEN PFD & INCOME 2022 TER | 56,452 | $1.439M | 0.0% | $25.36 | — | COM | 67075T105 |
| — | ALDER BIOPHARMACEUTICALS INC | 116,967 | $1.433M | 0.0% | $30.50 | — | COM | 014339105 |
| GTY | GETTY RLTY CORP NEW | 50,026 | $1.431M | 0.0% | $25.04 | — | COM | 374297109 |
| — | PIMCO INCOME STRATEGY FUND I | 133,620 | $1.429M | 0.0% | $10.31 | — | COM | 72201J104 |
| — | ARC DOCUMENT SOLUTIONS INC | 349,360 | $1.429M | 0.0% | $4.35 | — | COM | 00191G103 |
| — | PRETIUM RES INC | 154,300 | $1.429M | 0.0% | $9.98 | — | Call | 74139C102 |
| DGII | DIGI INTL INC | 134,553 | $1.426M | 0.0% | $10.45 | -7.9% | COM | 253798102 |
| — | NANOMETRICS INC | 49,466 | $1.425M | 0.0% | $26.43 | — | COM | 630077105 |
| — | HALLMARK FINL SVCS INC EC | 122,668 | $1.424M | 0.0% | $11.54 | — | COM NEW | 40624Q203 |
| — | GENERAL COMMUNICATION INC | 34,822 | $1.421M | 0.0% | $19.51 | — | CL A | 369385109 |
| — | INFINERA CORPORATION | 160,000 | $1.419M | 0.0% | $14.05 | — | Call | 45667G103 |
| TRU | TRANSUNION | 30,000 | $1.418M | 0.0% | $38.01 | +16.1% | Put | 89400J107 |
| — | WESTERN ASSET MTG CAP CORP | 135,427 | $1.418M | 0.0% | $12.57 | — | COM | 95790D105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 98,288 | $1.416M | 0.0% | $14.23 | — | COM | 09255G107 |
| — | ALLIANZGI EQUITY & CONV INCO | 68,256 | $1.413M | 0.0% | $19.03 | — | COM | 018829101 |
| — | INC RESH HLDGS INC | 27,000 | $1.412M | 0.0% | $45.12 | — | Call | 45329R109 |
| DSGX | DESCARTES SYS GROUP INC | 51,581 | $1.41M | 0.0% | $25.11 | +5.3% | COM | 249906108 |
| MBWM | MERCANTILE BANK CORP | 40,384 | $1.409M | 0.0% | $16.52 | +38.7% | COM | 587376104 |
| — | PACIFIC ETHANOL INC | 253,738 | $1.408M | 0.0% | $6.07 | — | COM PAR $. | 69423U305 |
| FAS | DIREXION SHS ETF TR | 25,100 | $1.405M | 0.0% | $42.21 | — | Put | 25459Y694 |
| IQLT | ISHARES TR | 48,436 | $1.403M | 0.0% | $26.81 | — | INTL QLTY | 46434V456 |
| BKF | ISHARES INC | 32,652 | $1.401M | 0.0% | $35.17 | — | MSCI BRIC | 464286657 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 78,387 | $1.397M | 0.0% | $13.07 | +30.8% | COM NEW | 652526203 |
| FTI | TECHNIPFMC PLC | 50,000 | $1.396M | 0.0% | $20.28 | -9.2% | Put | G87110105 |
| IRT | INDEPENDENCE RLTY TR INC | 137,151 | $1.395M | 0.0% | $9.67 | — | COM | 45378A106 |
| — | J ALEXANDERS HLDGS INC | 120,164 | $1.394M | 0.0% | $10.81 | — | COM | 46609J106 |
| — | SWEDISH EXPT CR CORP | 165,430 | $1.392M | 0.0% | $7.71 | — | RG METAL E | 870297405 |
| SSTK | SHUTTERSTOCK INC | 41,708 | $1.389M | 0.0% | $38.63 | -4.5% | COM | 825690100 |
| COWZ | PACER FDS TR | 51,320 | $1.388M | 0.0% | $26.03 | — | US CASH CO | 69374H881 |
| AVD | AMERICAN VANGUARD CORP | 60,460 | $1.384M | 0.0% | $14.84 | +28.5% | COM | 030371108 |
| — | DIREXION SHS ETF TR | 47,500 | $1.383M | 0.0% | — | — | Put | 25459W771 |
| — | SERVICEMASTER GLOBAL HLDGS I | 29,500 | $1.379M | 0.0% | $37.34 | — | Put | 81761R109 |
| ATEN | A10 NETWORKS INC | 182,513 | $1.379M | 0.0% | $7.57 | -15.9% | COM | 002121101 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 59,292 | $1.377M | 0.0% | $16.98 | — | SPONSORED | 109199109 |
| — | WORKDAY INC | 980,000 | $1.376M | 0.0% | $1.40 | — | NOTE 1.50 | 98138HAD3 |
| CNXN | PC CONNECTION INC | 48,774 | $1.375M | 0.0% | $21.56 | +10.5% | COM | 69318J100 |
| — | ZYNGA INC | 363,144 | $1.372M | 0.0% | $2.55 | — | CL A | 98986T108 |
| — | PARKWAY INC | 59,480 | $1.37M | 0.0% | $21.59 | — | COM | 70156Q107 |
| — | PUTNAM MASTER INTER INCOME T | 289,203 | $1.368M | 0.0% | $4.78 | — | SH BEN INT | 746909100 |
| — | EATON VANCE TAX ADV BD OPT S | 119,863 | $1.368M | 0.0% | $14.29 | — | COM SH BEN | 27829M103 |
| IQDY | FLEXSHARES TR | 49,122 | $1.362M | 0.0% | $24.11 | — | INT QLTDVD | 33939L829 |
| LADR | LADDER CAP CORP | 98,190 | $1.353M | 0.0% | $13.02 | — | CL A | 505743104 |
| AMT | AMERICAN TOWER CORP NEW | 9,900 | $1.353M | 0.0% | $74.65 | +50.5% | Put | 03027X100 |
| — | LIBERTY GLOBAL PLC | 56,909 | $1.352M | 0.0% | $29.30 | — | LILAC SHS | G5480U138 |
| REX | REX AMERICAN RESOURCES CORP | 14,415 | $1.352M | 0.0% | $14.29 | +9.8% | COM | 761624105 |
| — | HAYNES INTERNATIONAL INC | 37,589 | $1.349M | 0.0% | $40.10 | — | COM NEW | 420877201 |
| PARR | PAR PACIFIC HOLDINGS INC | 64,774 | $1.348M | 0.0% | $18.11 | +0.2% | COM NEW | 69888T207 |
| — | INVESCO TR INVT GRADE NY MUN | 97,961 | $1.342M | 0.0% | $14.06 | — | COM | 46131T101 |
| — | CONE MIDSTREAM PARTNERS LP | 84,289 | $1.335M | 0.0% | $16.17 | — | COM UNIT R | 206812109 |
| — | MAIDEN HOLDINGS LTD | 167,580 | $1.332M | 0.0% | $13.09 | — | SHS | G5753U112 |
| — | BLACKROCK FLA MUN 2020 TERM | 88,526 | $1.331M | 0.0% | $15.31 | — | COM SHS | 09250M109 |
| GT | GOODYEAR TIRE & RUBR CO | 40,000 | $1.33M | 0.0% | $24.86 | +30.7% | Call | 382550101 |
| — | MFS HIGH INCOME MUN TR | 253,536 | $1.329M | 0.0% | $4.84 | — | SH BEN INT | 59318D104 |
| — | LEGG MASON ETF INVESTMENT TR | 48,302 | $1.328M | 0.0% | $27.28 | — | EMRG MKTS | 52468L604 |
| — | LAREDO PETROLEUM INC | 102,463 | $1.325M | 0.0% | $12.59 | — | COM | 516806106 |
| EIS | ISHARES INC | 26,477 | $1.323M | 0.0% | $51.49 | — | MSCI ISR C | 464286632 |
| — | JUST ENERGY GROUP INC | 227,434 | $1.321M | 0.0% | $6.22 | — | COM | 48213W101 |
| — | ORITANI FINL CORP DEL | 78,349 | $1.317M | 0.0% | $16.96 | — | COM | 68633D103 |
| — | COWEN INC | 73,916 | $1.315M | 0.0% | $16.69 | — | CL A NEW | 223622606 |
| NWE | NORTHWESTERN CORP | 23,100 | $1.315M | 0.0% | $38.60 | +8.2% | Call | 668074305 |
| — | ISHARES TR | 51,738 | $1.308M | 0.0% | $23.49 | — | MIN VOL EU | 46434V720 |
| — | GOL LINHAS AEREAS INTLG S A | 61,865 | $1.308M | 0.0% | $10.86 | — | SPON ADR P | 38045R206 |
| — | J2 GLOBAL INC | 1,056,000 | $1.307M | 0.0% | $1.26 | — | NOTE 3.25 | 48123VAC6 |
| — | DEUTSCHE MUN INCOME | 102,725 | $1.306M | 0.0% | $13.34 | — | COM | 25160C106 |
| — | PARTY CITY HOLDCO INC | 96,321 | $1.305M | 0.0% | $15.30 | — | COM | 702149105 |
| — | AVIANCA HLDGS SA | 168,140 | $1.305M | 0.0% | $7.05 | — | SPON ADR R | 05367G100 |
| SBR | SABINE ROYALTY TR | 31,965 | $1.304M | 0.0% | $47.43 | — | UNIT BEN I | 785688102 |
| — | LIBERTY ALL STAR EQUITY FD | 216,112 | $1.303M | 0.0% | $5.45 | — | SH BEN INT | 530158104 |
| — | AVEXIS INC | 13,462 | $1.302M | 0.0% | $70.15 | — | COM | 05366U100 |
| — | AMAG PHARMACEUTICALS INC | 70,483 | $1.301M | 0.0% | $36.20 | — | COM | 00163U106 |
| — | NATIONAL OILWELL VARCO INC | 36,400 | $1.301M | 0.0% | $43.49 | — | Call | 637071101 |
| — | SUCAMPO PHARMACEUTICALS INC | 110,049 | $1.299M | 0.0% | $11.40 | — | CL A | 864909106 |
| — | GLOBAL X FDS | 45,730 | $1.298M | 0.0% | $24.10 | — | SCIEN BETA | 37954Y301 |
| CORT | CORCEPT THERAPEUTICS INC | 67,126 | $1.296M | 0.0% | $8.35 | +78.6% | COM | 218352102 |
| GD | GENERAL DYNAMICS CORP | 6,300 | $1.295M | 0.0% | $116.56 | +42.8% | Put | 369550108 |
| MOTI | VANECK VECTORS ETF TR | 36,302 | $1.295M | 0.0% | $35.45 | — | MORNINGSTA | 92189F593 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,758 | $1.292M | 0.0% | $75.57 | — | SPON ADR R | 191241108 |
| AFIIQ | ARMSTRONG FLOORING INC | 81,806 | $1.289M | 0.0% | $17.39 | -8.2% | COM | 04238R106 |
| GLIN | VANECK VECTORS ETF TR | 22,697 | $1.288M | 0.0% | $53.77 | — | INDIA SMAL | 92189F767 |
| REZ | ISHARES TR | 20,231 | $1.286M | 0.0% | $58.55 | — | RESID RL E | 464288562 |
| — | ENDO INTL PLC | 150,000 | $1.285M | 0.0% | $28.03 | — | Put | G30401106 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 27,365 | $1.281M | 0.0% | $36.43 | — | NASDAQ 100 | 33733E401 |
| — | BOFI HLDG INC | 45,000 | $1.281M | 0.0% | $34.77 | — | Call | 05566U108 |
| ANIP | ANI PHARMACEUTICALS INC | 24,387 | $1.281M | 0.0% | $56.60 | -15.8% | COM | 00182C103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,908 | $1.28M | 0.0% | $32.61 | — | GUGG BRIC | 18383M100 |
| — | DELAWARE ENHANCED GBL DIV & | 107,870 | $1.28M | 0.0% | $10.38 | — | COM | 246060107 |
| — | TCP CAP CORP | 77,639 | $1.28M | 0.0% | $16.35 | — | COM | 87238Q103 |
| BFS | SAUL CTRS INC | 20,660 | $1.279M | 0.0% | $51.70 | — | COM | 804395101 |
| CVNA | CARVANA CO | 87,009 | $1.277M | 0.0% | $17.88 | +2.0% | CL A | 146869102 |
| — | NUVEEN SELECT TAX FREE INCM | 90,800 | $1.274M | 0.0% | $13.60 | — | SH BEN INT | 67063C106 |
| — | BLUE HILLS BANCORP INC | 66,297 | $1.273M | 0.0% | $16.20 | — | COM | 095573101 |
| — | LOXO ONCOLOGY INC | 13,769 | $1.269M | 0.0% | $71.52 | — | COM | 548862101 |
| EDC | DIREXION SHS ETF TR | 12,000 | $1.269M | 0.0% | — | — | Put | 25490K281 |
| — | CDK GLOBAL INC | 20,100 | $1.268M | 0.0% | $40.78 | — | Call | 12508E101 |
| — | SHILOH INDS INC | 121,915 | $1.268M | 0.0% | $10.22 | — | COM | 824543102 |
| FCG | FIRST TR EXCHANGE TRADED FD | 58,299 | $1.268M | 0.0% | $24.69 | — | NAT GAS ET | 33733E807 |
| — | ADAMAS PHARMACEUTICALS INC | 59,798 | $1.266M | 0.0% | $20.87 | — | COM | 00548A106 |
| SNX | SYNNEX CORP | 10,000 | $1.265M | 0.0% | $42.95 | +24.3% | Put | 87162W100 |
| — | POWERSHARES EXCHANGE TRADED | 29,664 | $1.264M | 0.0% | $31.57 | — | RUSSELL 20 | 739371102 |
| — | RESOLUTE ENERGY CORP | 42,374 | $1.258M | 0.0% | $30.42 | — | COM NEW | 76116A306 |
| WRLD | WORLD ACCEP CORP DEL | 15,159 | $1.256M | 0.0% | $64.70 | +19.2% | COM | 981419104 |
| — | BLACKROCK CAPITAL INVESTMENT | 167,039 | $1.253M | 0.0% | $8.86 | — | COM | 092533108 |
| SHW | SHERWIN WILLIAMS CO | 3,500 | $1.253M | 0.0% | $81.56 | +30.6% | Call | 824348106 |
| PRTA | PROTHENA CORP PLC | 19,339 | $1.253M | 0.0% | $55.92 | +9.5% | SHS | G72800108 |
| — | DIREXION SHS ETF TR | 91,750 | $1.252M | 0.0% | $24.87 | — | DAILY SM C | 25490K521 |
| — | BIOVERATIV INC | 21,900 | $1.25M | 0.0% | $55.08 | — | Call | 09075E100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 20,523 | $1.248M | 0.0% | $59.93 | — | DIVERSFED | 46641Q886 |
| — | SIBANYE STILLWATER | 279,537 | $1.247M | 0.0% | $5.96 | — | SPONSORED | 825724206 |
| IBCP | INDEPENDENT BANK CORP MICH | 54,960 | $1.245M | 0.0% | $13.69 | +11.3% | COM NEW | 453838609 |
| WK | WORKIVA INC | 59,595 | $1.242M | 0.0% | $16.02 | +23.6% | COM CL A | 98139A105 |
| CTRA | CABOT OIL & GAS CORP | 46,400 | $1.241M | 0.0% | $18.45 | +0.9% | Put | 127097103 |
| — | ROYCE MICRO-CAP TR INC | 132,045 | $1.239M | 0.0% | $9.49 | — | COM | 780915104 |
| RPM | RPM INTL INC | 24,100 | $1.237M | 0.0% | $43.34 | +18.2% | Put | 749685103 |
| TOLZ | PROSHARES TR | 28,687 | $1.236M | 0.0% | $42.72 | — | DJ BRKFLD | 74347B508 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,000 | $1.232M | 0.0% | $51.64 | +1.3% | Call | 198516106 |
| — | POWERSHARES ETF TRUST | 59,518 | $1.231M | 0.0% | $27.67 | — | DYN EN EX | 73935X658 |
| — | INVACARE CORP | 77,865 | $1.226M | 0.0% | $13.95 | — | COM | 461203101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 70,676 | $1.226M | 0.0% | $11.70 | +2.1% | COM | 66611T108 |
| — | STONE HBR EMERG MRKTS INC FD | 72,590 | $1.225M | 0.0% | $18.09 | — | COM | 86164T107 |
| — | FIESTA RESTAURANT GROUP INC | 64,330 | $1.222M | 0.0% | $24.76 | — | COM | 31660B101 |
| — | CAPELLA EDUCATION COMPANY | 17,379 | $1.219M | 0.0% | $74.23 | — | COM | 139594105 |
| — | BOULDER GROWTH & INCOME FD I | 119,462 | $1.219M | 0.0% | $9.27 | — | COM | 101507101 |
| — | INTERSECT ENT INC | 39,000 | $1.215M | 0.0% | $26.37 | — | Call | 46071F103 |
| PGR | PROGRESSIVE CORP OHIO | 25,000 | $1.211M | 0.0% | $27.76 | +30.1% | Call | 743315103 |
| — | CIENA CORP | 1,000,000 | $1.209M | 0.0% | $1.21 | — | NOTE 3.75 | 171779AJ0 |
| — | ABAXIS INC | 27,009 | $1.206M | 0.0% | $50.46 | — | COM | 002567105 |
| EXAS | EXACT SCIENCES CORP | 25,600 | $1.206M | 0.0% | $27.71 | +45.3% | Put | 30063P105 |
| — | ARDAGH GROUP S A | 56,295 | $1.205M | 0.0% | $22.14 | — | CL A | L0223L101 |
| — | PCM FUND INC | 103,483 | $1.205M | 0.0% | $11.14 | — | COM | 69323T101 |
| — | MINDBODY INC | 46,585 | $1.204M | 0.0% | $19.84 | — | COM CL A | 60255W105 |
| URA | GLOBAL X FDS | 90,441 | $1.203M | 0.0% | $13.32 | — | GLOBAL X U | 37954Y871 |
| — | NUVEEN SHT DUR CR OPP FD | 69,243 | $1.203M | 0.0% | $17.30 | — | COM | 67074X107 |
| — | MONMOUTH REAL ESTATE INVT CO | 74,019 | $1.198M | 0.0% | $14.80 | — | CL A | 609720107 |
| SPMB | SPDR SERIES TRUST | 45,359 | $1.194M | 0.0% | $26.60 | — | BLOMBRG BR | 78464A383 |
| WSR | WHITESTONE REIT | 91,486 | $1.194M | 0.0% | $13.38 | — | COM | 966084204 |
| — | INDEXIQ ETF TR | 46,646 | $1.192M | 0.0% | $25.30 | — | IQ HEDGMKT | 45409B503 |
| CGIP | CELADON GROUP INC | 176,431 | $1.191M | 0.0% | $5.70 | -17.4% | COM | 150838100 |
| FCOM | FIDELITY | 36,848 | $1.19M | 0.0% | $30.50 | — | TELECOMM S | 316092873 |
| OM2 | ORTHOFIX INTL N V | 25,157 | $1.189M | 0.0% | $38.60 | — | COM | N6748L102 |
| QUS | SPDR SER TR | 16,425 | $1.188M | 0.0% | $68.10 | — | MSCI USA S | 78468R812 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 75,000 | $1.183M | 0.0% | $13.33 | +3.2% | Put | 46333X108 |
| — | NEUBERGER BERMAN MLP INCOME | 124,217 | $1.18M | 0.0% | $15.14 | — | COM | 64129H104 |
| — | SYNGENTA AG | 12,802 | $1.179M | 0.0% | $76.57 | — | SPONSORED | 87160A100 |
| GPRE | GREEN PLAINS INC | 58,429 | $1.177M | 0.0% | $22.68 | -15.8% | COM | 393222104 |
| — | BLACKROCK N J MUN INCOME TR | 76,651 | $1.174M | 0.0% | $14.87 | — | SH BEN INT | 09248J101 |
| — | WYNDHAM WORLDWIDE CORP | 11,100 | $1.17M | 0.0% | $86.60 | — | Put | 98310W108 |
| — | KAYNE ANDERSON ENERGY DEV CO | 67,468 | $1.169M | 0.0% | $20.30 | — | COM | 48660Q102 |
| CEVA | CEVA INC | 27,305 | $1.168M | 0.0% | $29.31 | +47.3% | COM | 157210105 |
| — | AMERICAN NATL INS CO | 9,869 | $1.165M | 0.0% | $112.49 | — | COM | 028591105 |
| TFSL | TFS FINL CORP | 71,938 | $1.16M | 0.0% | $9.36 | -7.8% | COM | 87240R107 |
| UYG | PROSHARES TR | 10,280 | $1.16M | 0.0% | $79.65 | — | ULTRA FNCL | 74347X633 |
| TBHC | KIRKLANDS INC | 101,228 | $1.157M | 0.0% | $12.25 | -16.3% | COM | 497498105 |
| — | POWERSHARES ETF TRUST | 26,717 | $1.156M | 0.0% | $27.12 | — | GOLDEN DRG | 73935X401 |
| HTGC | HERCULES CAPITAL INC | 89,563 | $1.155M | 0.0% | $13.93 | -7.9% | COM | 427096508 |
| TWI | TITAN INTL INC ILL | 113,798 | $1.155M | 0.0% | $13.66 | -24.6% | COM | 88830M102 |
| EDIT | EDITAS MEDICINE INC | 48,015 | $1.153M | 0.0% | $19.04 | -0.0% | COM | 28106W103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 132,329 | $1.153M | 0.0% | $7.94 | — | COM | 00306J109 |
| TILT | FLEXSHARES TR | 10,891 | $1.15M | 0.0% | $100.06 | — | MORNSTAR U | 33939L100 |
| — | EATON VANCE TAX MNGED BUY WR | 68,587 | $1.149M | 0.0% | $14.82 | — | COM | 27828X100 |
| FISI | FINANCIAL INSTNS INC | 39,767 | $1.146M | 0.0% | $19.36 | +0.2% | COM | 317585404 |
| — | PALO ALTO NETWORKS INC | 833,000 | $1.146M | 0.0% | $1.29 | — | NOTE | 697435AB1 |
| — | EXACTECH INC | 34,706 | $1.144M | 0.0% | $25.18 | — | COM | 30064E109 |
| TQQQ | PROSHARES TR | 10,000 | $1.143M | 0.0% | $96.41 | — | Put | 74347X831 |
| — | WORLD WRESTLING ENTMT INC | 48,512 | $1.142M | 0.0% | $21.60 | — | CL A | 98156Q108 |
| YUM | YUM BRANDS INC | 15,500 | $1.141M | 0.0% | $44.30 | +46.1% | Put | 988498101 |
| — | BARRICK GOLD CORP | 70,900 | $1.141M | 0.0% | $15.40 | — | Call | 067901108 |
| IEP | ICAHN ENTERPRISES LP | 20,797 | $1.14M | 0.0% | $68.53 | — | DEPOSITARY | 451100101 |
| — | FRANKLIN FINL NETWORK INC | 31,941 | $1.138M | 0.0% | $33.13 | — | COM | 35352P104 |
| — | BRIDGE BANCORP INC | 33,476 | $1.137M | 0.0% | $25.86 | — | COM | 108035106 |
| — | NUVEEN SELECT TAX FREE INCM | 74,835 | $1.136M | 0.0% | $14.04 | — | SH BEN INT | 67063X100 |
| SYK | STRYKER CORP | 8,000 | $1.136M | 0.0% | $71.04 | +84.1% | Put | 863667101 |
| — | INVESCO PA VALUE MUN INCOME | 92,240 | $1.135M | 0.0% | $13.21 | — | COM | 46132K109 |
| ATRC | ATRICURE INC | 50,668 | $1.134M | 0.0% | $21.40 | +5.6% | COM | 04963C209 |
| — | SODASTREAM INTERNATIONAL LTD | 17,050 | $1.133M | 0.0% | $54.36 | — | USD SHS | M9068E105 |
| — | SWEDISH EXPT CR CORP | 186,833 | $1.133M | 0.0% | $7.30 | — | ROG AGRI E | 870297603 |
| — | CYS INVTS INC | 131,160 | $1.133M | 0.0% | $8.49 | — | COM | 12673A108 |
| — | HIBBETT SPORTS INC | 79,214 | $1.129M | 0.0% | $35.36 | — | COM | 428567101 |
| KBE | SPDR SERIES TRUST | 25,000 | $1.127M | 0.0% | $39.70 | — | Put | 78464A797 |
| EWA | ISHARES INC | 50,000 | $1.122M | 0.0% | $21.33 | — | Call | 464286103 |
| EWA | ISHARES INC | 50,000 | $1.122M | 0.0% | $21.33 | — | Put | 464286103 |
| — | ISHARES TR | 18,546 | $1.122M | 0.0% | $45.48 | — | MSCI GERMN | 46429B465 |
| — | VENATOR MATLS PLC | 49,612 | $1.121M | 0.0% | $22.60 | — | SHS | G9329Z100 |
| — | BARRETT BILL CORP | 261,226 | $1.121M | 0.0% | $5.29 | — | COM | 06846N104 |
| CYTK | CYTOKINETICS INC | 77,178 | $1.12M | 0.0% | $13.35 | +2.3% | COM NEW | 23282W605 |
| — | FIVE PRIME THERAPEUTICS INC | 27,373 | $1.119M | 0.0% | $42.06 | — | COM | 33830X104 |
| — | AK STL HLDG CORP | 200,000 | $1.118M | 0.0% | $8.20 | — | Put | 001547108 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 88,137 | $1.115M | 0.0% | $13.47 | — | COM | 64124K102 |
| — | COBALT INTL ENERGY INC | 5,550,000 | $1.11M | 0.0% | $0.20 | — | NOTE 3.12 | 19075FAB2 |
| — | MICRON TECHNOLOGY INC | 319,000 | $1.106M | 0.0% | $3.47 | — | NOTE 1.62 | 595112AU7 |
| — | FST TR NEW OPPORT MLP & ENE | 87,513 | $1.104M | 0.0% | $13.08 | — | COM | 33739M100 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 24,447 | $1.103M | 0.0% | $41.54 | — | COM | 33736N101 |
| FIDU | FIDELITY | 30,125 | $1.101M | 0.0% | $32.08 | — | MSCI INDL | 316092709 |
| — | GASLOG LTD | 62,830 | $1.096M | 0.0% | $17.60 | — | SHS | G37585109 |
| — | QUALITY CARE PPTYS INC | 70,607 | $1.094M | 0.0% | $15.50 | — | COM | 747545101 |
| — | AU OPTRONICS CORP | 269,249 | $1.089M | 0.0% | $3.96 | — | SPONSORED | 002255107 |
| PBT | PERMIAN BASIN RTY TR | 124,711 | $1.086M | 0.0% | $12.58 | — | UNIT BEN I | 714236106 |
| — | FOUNDATION MEDICINE INC | 26,989 | $1.085M | 0.0% | $36.70 | — | COM | 350465100 |
| HRTX | HERON THERAPEUTICS INC | 67,100 | $1.084M | 0.0% | $19.95 | -21.4% | Call | 427746102 |
| OCFC | OCEANFIRST FINL CORP | 39,165 | $1.077M | 0.0% | $18.54 | +2.1% | COM | 675234108 |
| ENZL | ISHARES | 22,836 | $1.076M | 0.0% | $41.94 | — | NW ZEALND | 464289123 |
| — | POWERSHARES ETF TRUST II | 54,856 | $1.072M | 0.0% | $18.14 | — | GLOB GLD&P | 73936Q876 |
| — | PUTNAM MANAGED MUN INCOM TR | 141,896 | $1.072M | 0.0% | $7.35 | — | COM | 746823103 |
| — | VANECK VECTORS ETF TR | 72,268 | $1.072M | 0.0% | $16.76 | — | UNCVTL OIL | 92189F668 |
| — | ESSENDANT INC | 81,337 | $1.071M | 0.0% | $29.10 | — | COM | 296689102 |
| ELD | WISDOMTREE TR | 27,741 | $1.071M | 0.0% | $37.80 | — | EM LCL DEB | 97717X867 |
| KELYA | KELLY SVCS INC | 42,609 | $1.069M | 0.0% | $18.13 | +11.2% | CL A | 488152208 |
| SPTM | SPDR SERIES TRUST | 5,663 | $1.064M | 0.0% | $165.03 | — | RUSSELL 30 | 78464A805 |
| KEY | KEYCORP NEW | 56,500 | $1.063M | 0.0% | $10.02 | +24.4% | Call | 493267108 |
| GNMA | ISHARES TR | 21,302 | $1.063M | 0.0% | $50.19 | — | GNMA BOND | 46429B333 |
| — | MAGICJACK VOCALTEC LTD | 148,160 | $1.059M | 0.0% | $8.82 | — | SHS | M6787E101 |
| CF | CF INDS HLDGS INC | 30,000 | $1.055M | 0.0% | $35.71 | -30.2% | Put | 125269100 |
| — | C&J ENERGY SVCS INC NEW | 35,154 | $1.054M | 0.0% | $30.80 | — | COM | 12674R100 |
| GRID | FIRST TR EXCH TRADED FD II | 21,446 | $1.053M | 0.0% | $45.97 | — | NASDQ CLN | 33737A108 |
| SPBO | SPDR SERIES TRUST | 32,538 | $1.052M | 0.0% | $32.13 | — | BLOMBRG BR | 78464A144 |
| — | MEDIDATA SOLUTIONS INC | 764,900 | $1.052M | 0.0% | $1.25 | — | NOTE 1.00 | 58471AAB1 |
| — | EATON VANCE HIGH INCOME 2021 | 103,219 | $1.049M | 0.0% | $10.04 | — | COM SH BEN | 27829W101 |
| UPBD | RENT A CTR INC NEW | 91,308 | $1.048M | 0.0% | $14.94 | -17.2% | COM | 76009N100 |
| — | CURRENCYSHS BRIT POUND STER | 8,038 | $1.047M | 0.0% | $124.17 | — | BRIT POUND | 23129S106 |
| — | GABELLI UTIL TR | 148,299 | $1.046M | 0.0% | $6.29 | — | COM | 36240A101 |
| — | SPARK THERAPEUTICS INC | 11,719 | $1.045M | 0.0% | $73.83 | — | COM | 84652J103 |
| — | RUDOLPH TECHNOLOGIES INC | 39,702 | $1.045M | 0.0% | $20.88 | — | COM | 781270103 |
| — | AMERICAN SOFTWARE INC | 91,830 | $1.043M | 0.0% | $10.27 | — | CL A | 029683109 |
| — | GAMCO NAT RES GOLD & INCOME | 149,252 | $1.043M | 0.0% | $7.80 | — | SH BEN INT | 36465E101 |
| CENX | CENTURY ALUM CO | 62,866 | $1.043M | 0.0% | $10.60 | +62.9% | COM | 156431108 |
| — | NEW YORK MTG TR INC | 169,524 | $1.042M | 0.0% | $6.27 | — | COM PAR $. | 649604501 |
| ANIK | ANIKA THERAPEUTICS INC | 17,961 | $1.041M | 0.0% | $46.55 | +12.3% | COM | 035255108 |
| — | XO GROUP INC | 52,929 | $1.041M | 0.0% | $17.89 | — | COM | 983772104 |
| SGRY | SURGERY PARTNERS INC | 100,443 | $1.039M | 0.0% | $17.48 | -18.2% | COM | 86881A100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 37,924 | $1.038M | 0.0% | $17.34 | +27.7% | COM NEW | 054540208 |
| — | DIREXION SHS ETF TR | 40,000 | $1.034M | 0.0% | $47.37 | — | Call | 25490K133 |
| HALO | HALOZYME THERAPEUTICS INC | 59,512 | $1.034M | 0.0% | $11.94 | +13.4% | COM | 40637H109 |
| — | ENEL AMERICAS S A | 101,101 | $1.033M | 0.0% | $13.96 | — | SPONSORED | 29274F104 |
| MG | MISTRAS GROUP INC | 50,380 | $1.032M | 0.0% | $22.78 | -11.2% | COM | 60649T107 |
| MMTM | SPDR SER TR | 9,682 | $1.031M | 0.0% | $93.02 | — | S&P1500MOM | 78468R705 |
| — | EATON VANCE SH TM DR DIVR IN | 72,316 | $1.03M | 0.0% | $15.18 | — | COM | 27828V104 |
| VIRT | VIRTU FINL INC | 63,392 | $1.027M | 0.0% | $19.13 | -11.8% | CL A | 928254101 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 67,871 | $1.023M | 0.0% | $15.13 | — | SH BEN INT | 09248L106 |
| — | TEKLA LIFE SCIENCES INVS | 47,610 | $1.022M | 0.0% | $22.91 | — | SH BEN INT | 87911K100 |
| — | FREDS INC | 158,310 | $1.02M | 0.0% | $11.80 | — | CL A | 356108100 |
| ALKS | ALKERMES PLC | 20,000 | $1.017M | 0.0% | $50.86 | +5.2% | Put | G01767105 |
| FPI | FARMLAND PARTNERS INC | 112,408 | $1.016M | 0.0% | $9.71 | — | COM | 31154R109 |
| WTBA | WEST BANCORPORATION INC | 41,604 | $1.015M | 0.0% | $18.85 | +20.0% | CAP STK | 95123P106 |
| NVCR | NOVOCURE LTD | 51,141 | $1.015M | 0.0% | $13.13 | +49.7% | ORD SHS | G6674U108 |
| BOOT | BOOT BARN HLDGS INC | 113,756 | $1.012M | 0.0% | $11.86 | -33.0% | COM | 099406100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 21,521 | $1.007M | 0.0% | $31.97 | +25.7% | COM | 29251M106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 103,285 | $1.006M | 0.0% | $10.62 | -9.0% | COM NEW | 64107N206 |
| — | ROVI CORP | 1,000,000 | $1.004M | 0.0% | $1.00 | — | NOTE 0.50 | 779376AD4 |
| — | POWERSHARES ETF TR II | 37,058 | $1.004M | 0.0% | $24.62 | — | DWA TCTL S | 73937B498 |
| — | WEIGHT WATCHERS INTL INC NEW | 23,000 | $1.002M | 0.0% | $11.93 | — | Put | 948626106 |
| XYL | XYLEM INC | 16,000 | $1.002M | 0.0% | $35.78 | +51.1% | Call | 98419M100 |
| — | BLACKROCK MUNIHLDGS FD II IN | 63,948 | $1.002M | 0.0% | $15.04 | — | COM | 09253P109 |
| SPLB | SPDR SERIES TRUST | 23,760 | $1.001M | 0.0% | $41.29 | — | BLOMBERG B | 78464A367 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 70,000 | $1.001M | 0.0% | $12.19 | -19.5% | Call | 02553E106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 70,000 | $1.001M | 0.0% | $12.19 | -19.5% | Put | 02553E106 |
| — | ADVENT CLAYMORE ENH GRW & IN | 116,070 | $999K | 0.0% | $8.57 | — | COM | 00765E104 |
| CENT | CENTRAL GARDEN & PET CO | 25,702 | $998K | 0.0% | $20.17 | +33.8% | COM | 153527106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,700 | $996K | 0.0% | $91.01 | -2.9% | Call | 09061G101 |
| — | NEWLINK GENETICS CORP | 97,700 | $995K | 0.0% | $17.78 | — | Call | 651511107 |
| RMD | RESMED INC | 12,900 | $993K | 0.0% | $53.97 | +30.2% | Call | 761152107 |
| NOMD | NOMAD FOODS LTD | 67,934 | $990K | 0.0% | $11.55 | +26.3% | USD ORD SH | G6564A105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 10,708 | $988K | 0.0% | $92.27 | — | COM | G21515104 |
| — | NUVEEN SELECT TAX FREE INCM | 65,963 | $984K | 0.0% | $13.71 | — | SH BEN INT | 67062F100 |
| FSTA | FIDELITY | 30,339 | $983K | 0.0% | $29.84 | — | CONSMR STA | 316092303 |
| HRI | HERC HLDGS INC | 19,995 | $982K | 0.0% | $30.89 | +29.2% | COM | 42704L104 |
| — | CLOUDERA INC | 58,875 | $979K | 0.0% | $16.37 | — | COM | 18914U100 |
| — | POWERSHARES ETF TRUST | 35,116 | $979K | 0.0% | $25.04 | — | DYN UTIL P | 73935X591 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,500 | $979K | 0.0% | $51.33 | +21.7% | Put | 192446102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 76,140 | $979K | 0.0% | $11.82 | — | COM | 6706EP105 |
| — | EATON VANCE NJ MUNI INCOME T | 80,807 | $975K | 0.0% | $12.18 | — | SH BEN INT | 27826V106 |
| — | EXPRESS INC | 144,087 | $974K | 0.0% | $14.78 | — | COM | 30219E103 |
| SMHI | SEACOR MARINE HLDGS INC | 62,195 | $973K | 0.0% | $17.86 | -18.5% | COM | 78413P101 |
| — | AERIE PHARMACEUTICALS INC | 20,000 | $972K | 0.0% | $32.44 | — | Call | 00771V108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 68,273 | $971K | 0.0% | $13.98 | -10.4% | COM | 227483104 |
| ROUS | LATTICE STRATEGIES TR | 33,778 | $970K | 0.0% | $27.76 | — | HARTFORD U | 518416409 |
| NWS | NEWS CORP NEW | 71,036 | $969K | 0.0% | $12.38 | +2.4% | CL B | 65249B208 |
| TIPX | SPDR SER TR | 49,463 | $966K | 0.0% | $19.44 | — | BLOMBERG 1 | 78468R861 |
| — | CAREER EDUCATION CORP | 92,978 | $966K | 0.0% | $9.10 | — | COM | 141665109 |
| NZAC | SPDR INDEX SHS FDS | 11,188 | $965K | 0.0% | $77.55 | — | LOW CARBON | 78463X194 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 53,901 | $963K | 0.0% | $16.87 | -2.5% | COM | 03209R103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 366,118 | $963K | 0.0% | $3.46 | — | CL A NEW | 69036R863 |
| — | NUVEEN CONNECTICUT QLTY MUN | 78,852 | $963K | 0.0% | $12.77 | — | COM | 67060D107 |
| ESGD | ISHARES TR | 14,528 | $963K | 0.0% | $60.70 | — | MSCI EAFE | 46435G516 |
| — | FRONTIER COMMUNICATIONS CORP | 50,000 | $962K | 0.0% | $39.91 | — | PFD CONV S | 35906A207 |
| — | OPPENHEIMER REV WEIGHTD ETF | 15,003 | $961K | 0.0% | $58.49 | — | FINANCIALS | 68386C807 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 97,500 | $960K | 0.0% | $9.85 | — | COM | 67075U102 |
| SIL | GLOBAL X FDS | 29,073 | $959K | 0.0% | $36.67 | — | GLOBAL X S | 37954Y848 |
| — | DBX ETF TR | 34,228 | $959K | 0.0% | $27.30 | — | DX TRACKR | 233051408 |
| — | GASTAR EXPL INC NEW | 1,089,684 | $958K | 0.0% | $1.14 | — | COM | 36729W202 |
| LAND | GLADSTONE LD CORP | 70,088 | $955K | 0.0% | $13.22 | — | COM | 376549101 |
| — | EPIZYME INC | 50,000 | $953K | 0.0% | $14.43 | — | Put | 29428V104 |
| FNLC | FIRST BANCORP INC ME | 31,430 | $953K | 0.0% | $9.14 | +95.0% | COM | 31866P102 |
| SPXL | DIREXION SHS ETF TR | 24,896 | $952K | 0.0% | $57.01 | — | DRX S&P500 | 25459W862 |
| — | LIVEPERSON INC | 70,156 | $951K | 0.0% | $8.19 | — | COM | 538146101 |
| — | DEPOMED INC | 164,264 | $951K | 0.0% | $17.93 | — | COM | 249908104 |
| UVE | UNIVERSAL INS HLDGS INC | 41,346 | $951K | 0.0% | $24.97 | -9.1% | COM | 91359V107 |
| MRTN | MARTEN TRANS LTD | 46,224 | $950K | 0.0% | $7.27 | +29.9% | COM | 573075108 |
| — | WISDOMTREE TR | 10,611 | $949K | 0.0% | $70.14 | — | US TOTAL E | 97717W596 |
| — | ILLUMINA INC | 833,000 | $947K | 0.0% | $1.13 | — | NOTE 0.50 | 452327AH2 |
| — | CHESAPEAKE ENERGY CORP | 220,000 | $946K | 0.0% | $7.16 | — | Call | 165167107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,600 | $945K | 0.0% | $295.22 | +26.1% | Put | 16119P108 |
| DFJ | WISDOMTREE TR | 12,573 | $944K | 0.0% | $56.05 | — | JP SMALLCP | 97717W836 |
| — | FLEXSHARES TR | 37,501 | $943K | 0.0% | $22.28 | — | INTL QLTDV | 33939L811 |
| QURE | UNIQURE NV | 98,176 | $942K | 0.0% | $11.06 | -27.3% | SHS | N90064101 |
| — | MYLAN N V | 30,000 | $941K | 0.0% | $45.12 | — | Call | N59465109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 25,000 | $939K | 0.0% | $41.32 | -2.6% | Put | 695127100 |
| — | KIMBALL INTL INC | 47,415 | $938K | 0.0% | $15.72 | — | CL B | 494274103 |
| — | PENGROWTH ENERGY CORP | 907,215 | $934K | 0.0% | $1.13 | — | COM | 70706P104 |
| — | IMMUNOMEDICS INC | 66,732 | $933K | 0.0% | $8.71 | — | COM | 452907108 |
| MAIN | MAIN STREET CAPITAL CORP | 23,434 | $932K | 0.0% | $31.39 | +25.1% | COM | 56035L104 |
| — | VERINT SYS INC | 952,000 | $931K | 0.0% | $0.98 | — | NOTE 1.50 | 92343XAA8 |
| — | SUNPOWER CORP | 127,513 | $930K | 0.0% | $23.84 | — | COM | 867652406 |
| AGM | FEDERAL AGRIC MTG CORP | 12,785 | $930K | 0.0% | $38.93 | +30.7% | CL C | 313148306 |
| HRTX | HERON THERAPEUTICS INC | 57,635 | $930K | 0.0% | $19.95 | -21.4% | COM | 427746102 |
| — | VANECK VECTORS ETF TR | 37,916 | $929K | 0.0% | $24.60 | — | PRE REFUND | 92189F510 |
| — | JOHN HANCOCK EXCHANGE TRADED | 30,571 | $929K | 0.0% | $28.05 | — | MULTIFACTO | 47804J503 |
| — | OPPENHEIMER REV WEIGHTD ETF | 30,761 | $925K | 0.0% | $29.98 | — | GLOBAL ESG | 68386C781 |
| HPQ | HP INC | 46,300 | $924K | 0.0% | $10.59 | +36.3% | Put | 40434L105 |
| — | SOUTHWESTERN ENERGY CO | 151,200 | $924K | 0.0% | $14.20 | — | Call | 845467109 |
| — | O2MICRO INTERNATIONAL LTD | 521,260 | $923K | 0.0% | $1.58 | — | SPONS ADR | 67107W100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 63,315 | $923K | 0.0% | $13.94 | — | COM | 09254X101 |
| — | EP ENERGY CORP | 281,802 | $919K | 0.0% | $4.52 | — | CL A | 268785102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 189,075 | $918K | 0.0% | $4.83 | -13.6% | COM | 390607109 |
| — | LA QUINTA HLDGS INC | 52,294 | $915K | 0.0% | $17.07 | — | COM | 50420D108 |
| — | VONAGE HLDGS CORP | 112,000 | $912K | 0.0% | $6.70 | — | Put | 92886T201 |
| MPC | MARATHON PETE CORP | 16,200 | $908K | 0.0% | $33.99 | +21.6% | Put | 56585A102 |
| ADNT | ADIENT PLC | 10,800 | $907K | 0.0% | $57.99 | +20.2% | Call | G0084W101 |
| — | EQUITY COMWLTH | 33,931 | $904K | 0.0% | $26.54 | — | CUM PFD S | 294628201 |
| SRI | STONERIDGE INC | 45,537 | $902K | 0.0% | $11.87 | +39.5% | COM | 86183P102 |
| — | BLUEPRINT MEDICINES CORP | 12,924 | $900K | 0.0% | $53.43 | — | COM | 09627Y109 |
| RTH | VANECK VECTORS ETF TR | 10,992 | $896K | 0.0% | $79.31 | — | RETAIL ETF | 92189F684 |
| LKFN | LAKELAND FINL CORP | 18,366 | $895K | 0.0% | $32.83 | +9.9% | COM | 511656100 |
| SMLF | ISHARES TR | 23,491 | $895K | 0.0% | $36.16 | — | MULTIFACTO | 46434V290 |
| — | TAHOE RES INC | 169,651 | $894K | 0.0% | $9.72 | — | COM | 873868103 |
| EML | EASTERN CO | 31,165 | $894K | 0.0% | $11.90 | +99.0% | COM | 276317104 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 25,015 | $894K | 0.0% | $28.04 | — | PFD CONV S | 015271505 |
| — | NUVEEN SR INCOME FD | 133,424 | $893K | 0.0% | $6.71 | — | COM | 67067Y104 |
| — | PANDORA MEDIA INC | 115,900 | $892K | 0.0% | $11.50 | — | Call | 698354107 |
| — | SPARK THERAPEUTICS INC | 10,000 | $892K | 0.0% | $73.83 | — | Call | 84652J103 |
| — | TICC CAPITAL CORP | 130,099 | $891K | 0.0% | $8.60 | — | COM | 87244T109 |
| TSN | TYSON FOODS INC | 12,600 | $888K | 0.0% | $43.71 | +17.0% | Call | 902494103 |
| — | MFS MULTIMARKET INCOME TR | 142,153 | $887K | 0.0% | $6.38 | — | SH BEN INT | 552737108 |
| ED | CONSOLIDATED EDISON INC | 11,000 | $887K | 0.0% | $43.15 | +42.0% | Call | 209115104 |
| BKE | BUCKLE INC | 52,428 | $883K | 0.0% | $8.50 | -25.4% | COM | 118440106 |
| — | UNITED FINL BANCORP INC NEW | 48,271 | $883K | 0.0% | $15.01 | — | COM | 910304104 |
| NPK | NATIONAL PRESTO INDS INC | 8,289 | $882K | 0.0% | $96.57 | +9.4% | COM | 637215104 |
| — | AUDENTES THERAPEUTICS INC | 31,472 | $882K | 0.0% | $18.89 | — | COM | 05070R104 |
| — | MARATHON OIL CORP | 65,000 | $881K | 0.0% | $17.70 | — | Put | 565849106 |
| — | MARATHON OIL CORP | 65,000 | $881K | 0.0% | $17.70 | — | Call | 565849106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 68,097 | $880K | 0.0% | $12.43 | — | COM | 27827Y109 |
| PLOW | DOUGLAS DYNAMICS INC | 22,329 | $880K | 0.0% | $30.52 | +11.8% | COM | 25960R105 |
| — | OMNOVA SOLUTIONS INC | 80,264 | $879K | 0.0% | $6.56 | — | COM | 682129101 |
| — | REGIS CORP MINN | 61,606 | $879K | 0.0% | $12.05 | — | COM | 758932107 |
| BF/A | BROWN FORMAN CORP | 15,685 | $873K | 0.0% | $24.68 | +8.9% | CL A | 115637100 |
| — | QUIDEL CORP | 574,000 | $869K | 0.0% | $1.51 | — | NOTE 3.25 | 74838JAA9 |
| — | FORESTAR GROUP INC | 55,127 | $868K | 0.0% | $13.41 | — | COM | 346233109 |
| — | ELDORADO RESORTS INC | 33,829 | $868K | 0.0% | $25.04 | — | COM | 28470R102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 120,758 | $867K | 0.0% | $6.92 | — | SPON ADR P | 15234Q108 |
| — | MORGAN STANLEY INDIA INVS FD | 25,330 | $867K | 0.0% | $24.04 | — | COM | 61745C105 |
| CSB | VICTORY PORTFOLIOS II | 20,300 | $862K | 0.0% | $41.74 | — | SHS US SML | 92647N873 |
| — | DUFF & PHELPS UTIL CORP BD T | 93,264 | $862K | 0.0% | $10.33 | — | COM | 26432K108 |
| — | MBT FINL CORP | 78,446 | $859K | 0.0% | $7.50 | — | COM | 578877102 |
| — | FARO TECHNOLOGIES INC | 22,463 | $859K | 0.0% | $36.01 | — | COM | 311642102 |
| — | 8POINT3 ENERGY PARTNERS LP | 57,090 | $859K | 0.0% | $13.68 | — | CL A RPT L | 282539105 |
| — | ULTRA PETROLEUM CORP | 98,816 | $857K | 0.0% | $9.06 | — | COM NEW | 903914208 |
| DVYA | ISHARES INC | 17,556 | $855K | 0.0% | $47.97 | — | ASIA/PAC D | 464286293 |
| MFG | MIZUHO FINL GROUP INC | 239,633 | $851K | 0.0% | $3.56 | — | SPONSORED | 60687Y109 |
| — | PAREXEL INTL CORP | 9,639 | $849K | 0.0% | $62.01 | — | COM | 699462107 |
| — | VOYA RISK MANAGED NAT RES FD | 128,700 | $849K | 0.0% | $7.55 | — | COM | 92913C106 |
| — | CORNERSTONE ONDEMAND INC | 20,900 | $849K | 0.0% | $36.56 | — | Call | 21925Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 10,000 | $849K | 0.0% | $61.42 | +26.3% | Call | 620076307 |
| — | ORCHID IS CAP INC | 83,387 | $849K | 0.0% | $10.19 | — | COM | 68571X103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 21,140 | $848K | 0.0% | $24.37 | +17.7% | COM | 459044103 |
| — | EATON VANCE MUN BD FD | 66,606 | $845K | 0.0% | $12.45 | — | COM | 27827X101 |
| — | EATON VANCE CA MUNI INCOME T | 67,432 | $842K | 0.0% | $12.88 | — | SH BEN INT | 27826F101 |
| — | HUNTINGTON BANCSHARES INC | 566 | $838K | 0.0% | $1292.41 | — | PFD CONV S | 446150401 |
| — | MEDICINES CO | 22,600 | $837K | 0.0% | $36.04 | — | Call | 584688105 |
| XPMQX | PIMCO MUN INCOME FD III | 70,215 | $833K | 0.0% | $11.84 | — | COM | 72201A103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 205,676 | $833K | 0.0% | $4.04 | — | CL A NEW | G20045202 |
| — | POWERSHARES ETF TRUST | 27,258 | $833K | 0.0% | $27.06 | — | RUSSELL MI | 73935X880 |
| CLX | CLOROX CO DEL | 6,300 | $831K | 0.0% | $73.81 | +43.0% | Call | 189054109 |
| GPRO | GOPRO INC | 75,000 | $826K | 0.0% | $21.08 | -55.6% | Put | 38268T103 |
| — | PERFICIENT INC | 41,970 | $825K | 0.0% | $18.50 | — | COM | 71375U101 |
| ADBE | ADOBE SYS INC | 5,500 | $820K | 0.0% | $73.56 | +102.9% | Call | 00724F101 |
| FSTR | FOSTER L B CO | 35,933 | $818K | 0.0% | $18.32 | +6.5% | COM | 350060109 |
| — | KERYX BIOPHARMACEUTICALS INC | 114,705 | $815K | 0.0% | $6.22 | — | COM | 492515101 |
| — | THL CR INC | 87,056 | $812K | 0.0% | $14.43 | — | COM | 872438106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 46,801 | $812K | 0.0% | $16.67 | — | SHS | 67075G103 |
| — | VOYA GLBL ADV & PREM OPP FD | 70,503 | $811K | 0.0% | $10.24 | — | COM | 92912R104 |
| FOSL | FOSSIL GROUP INC | 86,838 | $811K | 0.0% | $36.12 | -74.0% | COM | 34988V106 |
| SMOG | VANECK VECTORS ETF TR | 13,462 | $811K | 0.0% | $54.90 | — | GLOBAL ALT | 92189F502 |
| — | STARWOOD PPTY TR INC | 811,000 | $811K | 0.0% | $1.00 | — | NOTE 3.75 | 85571BAC9 |
| — | CTRIP COM INTL LTD | 668,000 | $809K | 0.0% | $1.09 | — | NOTE 1.99 | 22943FAH3 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,026 | $808K | 0.0% | $27.33 | — | GUGG HIGH | 18383Q721 |
| MTUS | TIMKENSTEEL CORP | 48,833 | $806K | 0.0% | $17.15 | -10.6% | COM | 887399103 |
| THC | TENET HEALTHCARE CORP | 49,000 | $805K | 0.0% | $46.89 | -63.8% | Call | 88033G407 |
| FITB | FIFTH THIRD BANCORP | 28,700 | $803K | 0.0% | $13.85 | +40.4% | Call | 316773100 |
| — | MORGAN STANLEY EMER MKTS DEB | 79,627 | $802K | 0.0% | $9.49 | — | COM | 61744H105 |
| — | HERTZ GLOBAL HLDGS INC | 35,800 | $800K | 0.0% | $29.88 | — | Put | 42806J106 |
| SLAB | SILICON LABORATORIES INC | 10,000 | $799K | 0.0% | $61.92 | +20.2% | Call | 826919102 |
| DGT | SPDR SERIES TRUST | 9,896 | $798K | 0.0% | $67.91 | — | GLB DOW ET | 78464A706 |
| — | INVESCO MUNI INCOME OPP TRST | 100,878 | $796K | 0.0% | $7.51 | — | COM | 46132X101 |
| CYRX | CRYOPORT INC | 80,848 | $796K | 0.0% | $7.33 | +0.3% | COM PAR $0 | 229050307 |
| CECO | CECO ENVIRONMENTAL CORP | 93,805 | $795K | 0.0% | $9.08 | -6.2% | COM | 125141101 |
| DGICA | DONEGAL GROUP INC | 49,189 | $793K | 0.0% | $10.34 | +3.1% | CL A | 257701201 |
| TBPH | THERAVANCE BIOPHARMA INC | 23,100 | $791K | 0.0% | $27.55 | +18.7% | Put | G8807B106 |
| — | ELLINGTON FINANCIAL LLC | 49,768 | $786K | 0.0% | $19.71 | — | COM | 288522303 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 62,493 | $785K | 0.0% | $9.79 | — | COM | 47109U104 |
| — | ARES MGMT L P | 42,009 | $783K | 0.0% | $18.90 | — | COM UNIT R | 04014Y101 |
| — | HANCOCK JOHN INVS TR | 43,161 | $783K | 0.0% | $17.26 | — | COM | 410142103 |
| DXPE | DXP ENTERPRISES INC NEW | 24,835 | $782K | 0.0% | $35.52 | -16.1% | COM NEW | 233377407 |
| URTH | ISHARES INC | 9,297 | $782K | 0.0% | $75.56 | — | MSCI WORLD | 464286392 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 57,337 | $780K | 0.0% | $13.43 | — | COM | 09254A101 |
| — | NCI BUILDING SYS INC | 49,969 | $780K | 0.0% | $14.65 | — | COM NEW | 628852204 |
| — | MORGAN STANLEY EMER MKTS FD | 44,604 | $775K | 0.0% | $14.51 | — | COM | 61744G107 |
| — | FIRST TR MLP & ENERGY INCOME | 50,746 | $774K | 0.0% | $17.81 | — | COM | 33739B104 |
| — | PETROCHINA CO LTD | 12,057 | $773K | 0.0% | $98.12 | — | SPONSORED | 71646E100 |
| MCS | MARCUS CORP | 27,888 | $772K | 0.0% | $28.94 | -7.3% | COM | 566330106 |
| QLD | PROSHARES TR | 12,000 | $771K | 0.0% | $67.83 | — | PSHS ULTRA | 74347R206 |
| — | VANECK VECTORS ETF TR | 52,914 | $771K | 0.0% | $12.27 | — | COAL ETF | 92189F809 |
| — | FIDELITY NATIONAL FINANCIAL | 44,892 | $770K | 0.0% | $16.13 | — | FNFV GROUP | 31620R402 |
| — | DIREXION SHS ETF TR | 102,000 | $769K | 0.0% | — | — | Put | 25490K836 |
| — | RYDEX ETF TRUST | 8,907 | $768K | 0.0% | $72.56 | — | GUG S&P500 | 78355W791 |
| AGNG | GLOBAL X FDS | 39,596 | $768K | 0.0% | $19.19 | — | LNTY THMTC | 37954Y772 |
| — | COHEN & STEERS TOTAL RETURN | 61,413 | $765K | 0.0% | $12.88 | — | COM | 19247R103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 169,633 | $765K | 0.0% | $9.42 | -52.9% | COM | 84920Y106 |
| — | XCERRA CORP | 77,700 | $765K | 0.0% | $8.38 | — | COM | 98400J108 |
| — | SOUTHCROSS ENERGY PARTNERS L | 323,941 | $761K | 0.0% | $4.96 | — | COM UNIT L | 84130C100 |
| GLPG | GALAPAGOS NV | 7,471 | $761K | 0.0% | $76.90 | — | SPON ADR | 36315X101 |
| CAC | CAMDEN NATL CORP | 17,426 | $761K | 0.0% | $19.29 | +54.8% | COM | 133034108 |
| — | NAVISTAR INTL CORP NEW | 17,242 | $760K | 0.0% | $24.30 | — | COM | 63934E108 |
| EXTR | EXTREME NETWORKS INC | 63,864 | $759K | 0.0% | $9.29 | +10.7% | COM | 30226D106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 36,957 | $759K | 0.0% | $18.75 | +1.4% | SHS SUB VT | 135086106 |
| POWL | POWELL INDS INC | 25,269 | $758K | 0.0% | $28.71 | -14.4% | COM | 739128106 |
| — | WESTERN ASSET INCOME FD | 46,079 | $757K | 0.0% | $13.79 | — | COM | 95766T100 |
| CNTY | CENTURY CASINOS INC | 92,193 | $757K | 0.0% | $6.89 | +4.1% | COM | 156492100 |
| — | HORNBECK OFFSHORE SVCS INC N | 971,000 | $757K | 0.0% | $0.73 | — | NOTE 1.50 | 440543AN6 |
| CMI | CUMMINS INC | 4,500 | $756K | 0.0% | $107.99 | +20.3% | Call | 231021106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 49,500 | $755K | 0.0% | $21.53 | — | Call | 02874P103 |
| FBND | FIDELITY | 15,002 | $754K | 0.0% | $50.86 | — | TOTAL BD E | 316188309 |
| BY | BYLINE BANCORP INC | 35,339 | $752K | 0.0% | $19.01 | 0.0% | COM | 124411109 |
| — | PROVIDENCE SVC CORP | 13,880 | $751K | 0.0% | $41.37 | — | COM | 743815102 |
| — | INDEXIQ ETF TR | 28,648 | $750K | 0.0% | $25.77 | — | HDG MACTRK | 45409B206 |
| BEN | FRANKLIN RES INC | 16,800 | $748K | 0.0% | $26.67 | +4.5% | Put | 354613101 |
| BEN | FRANKLIN RES INC | 16,800 | $748K | 0.0% | $26.67 | +4.5% | Call | 354613101 |
| — | ECHO GLOBAL LOGISTICS INC | 39,646 | $748K | 0.0% | $23.64 | — | COM | 27875T101 |
| — | AK STL HLDG CORP | 133,600 | $747K | 0.0% | $8.20 | — | Call | 001547108 |
| — | MALLINCKRODT PUB LTD CO | 20,000 | $747K | 0.0% | $72.50 | — | Call | G5785G107 |
| BJRI | BJS RESTAURANTS INC | 24,515 | $747K | 0.0% | $37.19 | -15.2% | COM | 09180C106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 51,016 | $746K | 0.0% | $14.55 | — | COM | 67061W104 |
| — | FIRST FINANCIAL NORTHWEST IN | 43,673 | $742K | 0.0% | $16.28 | — | COM | 32022K102 |
| INSM | INSMED INC | 23,784 | $742K | 0.0% | $14.67 | +29.8% | COM PAR $. | 457669307 |
| GIGB | GOLDMAN SACHS ETF TR | 14,790 | $742K | 0.0% | $49.93 | — | ACCESS INV | 381430479 |
| DAKT | DAKTRONICS INC | 70,147 | $741K | 0.0% | $8.11 | +9.6% | COM | 234264109 |
| — | VITAMIN SHOPPE INC | 138,285 | $740K | 0.0% | $32.17 | — | COM | 92849E101 |
| LNTH | LANTHEUS HLDGS INC | 41,593 | $740K | 0.0% | $2.93 | +499.5% | COM | 516544103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 56,465 | $739K | 0.0% | $11.74 | +4.9% | COM NEW | 50077B207 |
| — | FANHUA INC | 58,801 | $739K | 0.0% | $10.51 | — | SPONSORED | 30712A103 |
| — | POWERSHARES ETF TRUST | 38,579 | $738K | 0.0% | $16.15 | — | ZACKS MC P | 73935X740 |
| — | INTL FCSTONE INC | 19,237 | $737K | 0.0% | $38.30 | — | COM | 46116V105 |
| — | MACATAWA BK CORP | 71,783 | $736K | 0.0% | $9.79 | — | COM | 554225102 |
| — | BRISTOW GROUP INC | 78,623 | $735K | 0.0% | $23.27 | — | COM | 110394103 |
| — | KEY ENERGY SVCS INC DEL | 55,791 | $734K | 0.0% | $26.08 | — | COM | 49309J103 |
| — | K2M GROUP HLDGS INC | 34,599 | $734K | 0.0% | $19.50 | — | COM | 48273J107 |
| KSS | KOHLS CORP | 16,000 | $730K | 0.0% | $46.09 | -11.1% | Put | 500255104 |
| — | VIACOM INC NEW | 19,876 | $729K | 0.0% | $55.36 | — | CL A | 92553P102 |
| — | SCICLONE PHARMACEUTICALS INC | 65,031 | $729K | 0.0% | $9.94 | — | COM | 80862K104 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 13,170 | $729K | 0.0% | $51.23 | — | JAPAN ALPH | 33737J158 |
| — | ROCKWELL MED INC | 85,123 | $729K | 0.0% | $10.37 | — | COM | 774374102 |
| — | ROYCE GLOBAL VALUE TR INC | 70,442 | $729K | 0.0% | $8.04 | — | COM | 78081T104 |
| — | HARVEST CAP CR CORP | 54,556 | $729K | 0.0% | $13.18 | — | COM | 41753F109 |
| — | BANK AMER CORP | 55,000 | $728K | 0.0% | $12.04 | — | *W EXP 01/ | 060505146 |
| RVSB | RIVERVIEW BANCORP INC | 86,521 | $726K | 0.0% | $6.09 | +0.5% | COM | 769397100 |
| — | CEDAR REALTY TRUST INC | 129,231 | $726K | 0.0% | $6.94 | — | COM NEW | 150602209 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 37,735 | $725K | 0.0% | $18.12 | — | NAS CLNEDG | 33733E500 |
| — | POWERSHARES ETF TRUST | 17,538 | $725K | 0.0% | $31.76 | — | DYN LSR & | 73935X757 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 7,032 | $721K | 0.0% | $96.15 | — | SPON ADR B | 400506101 |
| BYLD | ISHARES TR | 28,622 | $720K | 0.0% | $25.04 | — | YLD OPTIM | 46434V787 |
| GIS | GENERAL MLS INC | 13,900 | $719K | 0.0% | $39.37 | +3.4% | Call | 370334104 |
| MYE | MYERS INDS INC | 34,329 | $719K | 0.0% | $10.44 | +35.4% | COM | 628464109 |
| — | GLOBAL X FDS | 28,165 | $717K | 0.0% | $23.49 | — | BETA ASIA | 37954Y400 |
| DE | DEERE & CO | 5,700 | $716K | 0.0% | $74.71 | +45.3% | Put | 244199105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | $715K | 0.0% | $87.15 | +27.1% | Put | 459506101 |
| EMTL | SSGA ACTIVE TR | 13,955 | $714K | 0.0% | $50.82 | — | SPDR DBLEL | 78470P309 |
| — | INVESCO TR INVT GRADE MUNS | 53,292 | $714K | 0.0% | $13.34 | — | COM | 46131M106 |
| FINX | GLOBAL X FDS | 34,378 | $713K | 0.0% | $19.23 | — | FINTECH ET | 37954Y814 |
| — | PENNSYLVANIA RL ESTATE INVT | 68,000 | $713K | 0.0% | $14.06 | — | Call | 709102107 |
| — | ASHFORD HOSPITALITY TR INC | 106,842 | $712K | 0.0% | $9.54 | — | COM SHS | 044103109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 70,217 | $711K | 0.0% | $10.09 | — | COM | 72200M108 |
| — | CONCERT PHARMACEUTICALS INC | 48,068 | $709K | 0.0% | $14.87 | — | COM | 206022105 |
| — | MAXWELL TECHNOLOGIES INC | 138,227 | $709K | 0.0% | $5.33 | — | COM | 577767106 |
| — | SURMODICS INC | 22,857 | $709K | 0.0% | $24.63 | — | COM | 868873100 |
| FDM | FIRST TR DJS MICROCAP INDEX | 15,264 | $707K | 0.0% | $40.01 | — | COM SHS AN | 33718M105 |
| PAAS | PAN AMERICAN SILVER CORP | 41,438 | $706K | 0.0% | $14.39 | +19.8% | COM | 697900108 |
| — | COMERICA INC | 15,000 | $705K | 0.0% | $45.25 | — | *W EXP 11/ | 200340115 |
| MTRX | MATRIX SVC CO | 46,380 | $705K | 0.0% | $19.30 | -41.1% | COM | 576853105 |
| CSW | CSW INDUSTRIALS INC | 15,850 | $703K | 0.0% | $33.70 | +16.1% | COM | 126402106 |
| HCI | HCI GROUP INC | 18,357 | $702K | 0.0% | $38.25 | +7.3% | COM | 40416E103 |
| — | BANK MUTUAL CORP NEW | 69,045 | $701K | 0.0% | $8.38 | — | COM | 063750103 |
| RUN | SUNRUN INC | 126,210 | $701K | 0.0% | $5.86 | +16.4% | COM | 86771W105 |
| — | FIBRIA CELULOSE S A | 51,777 | $701K | 0.0% | $10.17 | — | SP ADR REP | 31573A109 |
| — | FLEXION THERAPEUTICS INC | 29,023 | $701K | 0.0% | $21.08 | — | COM | 33938J106 |
| — | DELAWARE INVTS DIV & INCOME | 64,845 | $698K | 0.0% | $9.81 | — | COM | 245915103 |
| FDIS | FIDELITY | 19,457 | $697K | 0.0% | $32.51 | — | MSCI CONSM | 316092204 |
| USRT | ISHARES TR | 14,088 | $694K | 0.0% | $47.67 | — | CRE U S RE | 464288521 |
| — | PIMCO CA MUNICIPAL INCOME FD | 40,358 | $694K | 0.0% | $15.92 | — | COM | 72200N106 |
| — | CUSHING MLP TOTAL RETURN FD | 57,454 | $693K | 0.0% | $11.78 | — | COM NEW | 231631201 |
| — | ONCOMED PHARMACEUTICALS INC | 152,885 | $691K | 0.0% | $26.10 | — | COM | 68234X102 |
| ACIC | UNITED INS HLDGS CORP | 42,362 | $691K | 0.0% | $12.61 | -0.2% | COM | 910710102 |
| — | ICONIX BRAND GROUP INC | 121,391 | $691K | 0.0% | $18.96 | — | COM | 451055107 |
| SEB | SEABOARD CORP | 153 | $690K | 0.0% | $3801.18 | +10.1% | COM | 811543107 |
| — | LATAM AIRLS GROUP S A | 52,044 | $690K | 0.0% | $6.03 | — | SPONSORED | 51817R106 |
| FF | FUTUREFUEL CORPORATION | 43,777 | $689K | 0.0% | $4.79 | +3.6% | COM | 36116M106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 52,411 | $688K | 0.0% | $13.14 | — | COM | 67064R102 |
| — | OCWEN FINL CORP | 200,000 | $688K | 0.0% | $8.74 | — | Put | 675746309 |
| — | OCWEN FINL CORP | 200,000 | $688K | 0.0% | $8.74 | — | Call | 675746309 |
| BTE | BAYTEX ENERGY CORP | 228,395 | $687K | 0.0% | $5.27 | -52.6% | COM | 07317Q105 |
| CL | COLGATE PALMOLIVE CO | 9,400 | $685K | 0.0% | $48.99 | +20.9% | Call | 194162103 |
| MGPI | MGP INGREDIENTS INC NEW | 11,303 | $685K | 0.0% | $12.93 | +342.9% | COM | 55303J106 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $683K | 0.0% | $74.65 | +50.5% | Call | 03027X100 |
| SLRC | SOLAR CAP LTD | 31,533 | $682K | 0.0% | $8.79 | +9.7% | COM | 83413U100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 31,516 | $681K | 0.0% | $19.83 | — | SHS | G45667105 |
| — | POWERSHARES DB G10 CURCY HAR | 28,436 | $680K | 0.0% | $24.96 | — | COM UT BEN | 73935Y102 |
| — | PETROBRAS ARGENTINA S A | 53,877 | $680K | 0.0% | $7.57 | — | SPONS ADR | 71646J109 |
| SPOK | SPOK HLDGS INC | 44,207 | $678K | 0.0% | $18.25 | -10.5% | COM | 84863T106 |
| — | MORGAN STANLEY ASIA PAC FD I | 39,224 | $677K | 0.0% | $15.80 | — | COM | 61744U106 |
| EWK | ISHARES INC | 31,948 | $677K | 0.0% | $16.85 | — | BELGIUM CA | 464286301 |
| — | AV HOMES INC | 39,248 | $673K | 0.0% | $12.99 | — | COM | 00234P102 |
| — | CBS CORP NEW | 11,479 | $671K | 0.0% | $53.98 | — | CL A | 124857103 |
| — | NEUBERGER BERMAN HGH YLD FD | 55,231 | $671K | 0.0% | $11.73 | — | COM | 64128C106 |
| — | RESOLUTE FST PRODS INC | 132,706 | $670K | 0.0% | $11.04 | — | COM | 76117W109 |
| — | DTF TAX-FREE INCOME INC | 46,860 | $670K | 0.0% | $16.23 | — | COM | 23334J107 |
| FREL | FIDELITY | 27,586 | $669K | 0.0% | $23.78 | — | MSCI RL ES | 316092857 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 49,197 | $668K | 0.0% | $13.41 | -5.7% | COM | 946760105 |
| — | ELECTRO SCIENTIFIC INDS | 47,988 | $668K | 0.0% | $7.12 | — | COM | 285229100 |
| — | BP PRUDHOE BAY RTY TR | 29,778 | $668K | 0.0% | $81.60 | — | UNIT BEN I | 055630107 |
| CRVL | CORVEL CORP | 12,279 | $668K | 0.0% | $12.08 | +38.2% | COM | 221006109 |
| — | PENNEY J C INC | 175,000 | $667K | 0.0% | $6.47 | — | Call | 708160106 |
| — | UNISYS CORP | 575,000 | $665K | 0.0% | $1.53 | — | NOTE 5.50 | 909214BS6 |
| — | POWERSHARES ETF TRUST | 17,244 | $664K | 0.0% | $27.37 | — | RUSSELL MI | 73935X807 |
| — | AMPLIFY SNACK BRANDS | 93,249 | $662K | 0.0% | $11.33 | — | COM | 03211L102 |
| — | LORAL SPACE & COMMUNICATNS I | 13,387 | $662K | 0.0% | $53.15 | — | COM | 543881106 |
| ICLN | ISHARES TR | 73,669 | $661K | 0.0% | $9.92 | — | GL CLEAN E | 464288224 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,232 | $660K | 0.0% | $46.50 | — | WLSHR US R | 18383M472 |
| — | ELDORADO GOLD CORP NEW | 300,000 | $660K | 0.0% | $3.12 | — | Put | 284902103 |
| — | PROSHARES TR | 20,490 | $659K | 0.0% | $33.34 | — | SHORT S&P | 74347B425 |
| — | LIBBEY INC | 71,139 | $658K | 0.0% | $16.86 | — | COM | 529898108 |
| RPM | RPM INTL INC | 12,800 | $657K | 0.0% | $43.34 | +18.2% | Call | 749685103 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,418 | $657K | 0.0% | $14.15 | +33.2% | COM | 45826J105 |
| FNDC | SCHWAB STRATEGIC TR | 18,797 | $655K | 0.0% | $30.29 | — | SCHWB FDT | 808524748 |
| — | INPHI CORP | 534,000 | $653K | 0.0% | $1.29 | — | NOTE 1.12 | 45772FAB3 |
| — | ARLINGTON ASSET INVT CORP | 51,222 | $652K | 0.0% | $16.68 | — | CL A NEW | 041356205 |
| — | HORTONWORKS INC | 38,361 | $651K | 0.0% | $9.55 | — | COM | 440894103 |
| ELV | ANTHEM INC | 3,400 | $646K | 0.0% | $126.42 | +34.8% | Call | 036752103 |
| RIG | TRANSOCEAN LTD | 60,000 | $646K | 0.0% | $15.34 | -43.8% | Call | H8817H100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 123,507 | $646K | 0.0% | $4.15 | — | COM | 529900102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,500 | $645K | 0.0% | $129.96 | -1.7% | Put | 91307C102 |
| — | CONSOLIDATED TOMOKA LD CO | 10,726 | $645K | 0.0% | $47.28 | — | COM | 210226106 |
| CVGI | COMMERCIAL VEH GROUP INC | 87,102 | $641K | 0.0% | $4.09 | +78.3% | COM | 202608105 |
| — | WESCO AIRCRAFT HLDGS INC | 67,876 | $638K | 0.0% | $13.23 | — | COM | 950814103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 47,441 | $636K | 0.0% | $12.43 | — | COM SH BEN | 128118106 |
| WMK | WEIS MKTS INC | 14,627 | $636K | 0.0% | $34.98 | +6.9% | COM | 948849104 |
| — | GABELLI HLTHCARE & WELLNESS | 62,906 | $636K | 0.0% | $10.48 | — | SHS | 36246K103 |
| — | WESTERN ASSET HIGH INCM FD I | 88,060 | $635K | 0.0% | $7.88 | — | COM | 95766J102 |
| XPHTX | PIONEER HIGH INCOME TR | 63,295 | $634K | 0.0% | $13.04 | — | COM | 72369H106 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 44,490 | $634K | 0.0% | $13.93 | — | COM | 24610V103 |
| — | FIRST TR ABERDEEN GLBL OPP F | 53,744 | $634K | 0.0% | $12.26 | — | COM SHS | 337319107 |
| SPMD | SPDR SERIES TRUST | 6,611 | $633K | 0.0% | $85.68 | — | SPDR S&P 1 | 78464A847 |
| ULTA | ULTA BEAUTY INC | 2,800 | $633K | 0.0% | $188.27 | +27.9% | Call | 90384S303 |
| — | COLUMBIA ETF TR II | 32,656 | $633K | 0.0% | $17.77 | — | INDIA SML | 19762B889 |
| SNSR | GLOBAL X FDS | 33,648 | $633K | 0.0% | $18.23 | — | INTERNET O | 37954Y780 |
| — | KAYNE ANDERSON ENRGY TTL RT | 56,906 | $632K | 0.0% | $17.34 | — | COM | 48660P104 |
| — | GLOBAL X FDS | 62,171 | $630K | 0.0% | $8.89 | — | GLB X FERT | 37950E499 |
| MANU | MANCHESTER UTD PLC NEW | 34,998 | $630K | 0.0% | $15.91 | +6.0% | ORD CL A | G5784H106 |
| — | NAUTILUS INC | 37,159 | $628K | 0.0% | $18.39 | — | COM | 63910B102 |
| — | ELEVATE CREDIT INC | 102,775 | $628K | 0.0% | $7.92 | — | COM | 28621V101 |
| — | YAHOO INC | 484,000 | $628K | 0.0% | $1.20 | — | NOTE | 984332AF3 |
| — | POWERSHARES ETF TR II | 24,344 | $624K | 0.0% | $25.32 | — | FND INV GR | 73937B761 |
| — | PRINCIPAL REAL ESTATE INCOME | 34,663 | $623K | 0.0% | $16.95 | — | SHS BEN IN | 74255X104 |
| PSX | PHILLIPS 66 | 6,800 | $623K | 0.0% | $51.90 | +18.0% | Call | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,100 | $622K | 0.0% | $44.57 | +93.6% | Call | 83088M102 |
| — | WESTERN ASSET MUN HI INCM FD | 80,269 | $622K | 0.0% | $7.27 | — | COM | 95766N103 |
| — | ANWORTH MORTGAGE ASSET CP | 103,193 | $620K | 0.0% | $5.65 | — | COM | 037347101 |
| — | BLACKROCK NY MUNI INC QLTY T | 46,145 | $618K | 0.0% | $13.39 | — | COM | 09249U105 |
| SDG | ISHARES TR | 10,661 | $617K | 0.0% | $50.31 | — | MSCI GLOBA | 46435G532 |
| MOV | MOVADO GROUP INC | 21,987 | $616K | 0.0% | $25.60 | -0.8% | COM | 624580106 |
| HTO | SJW GROUP | 10,858 | $615K | 0.0% | $42.10 | +27.7% | COM | 784305104 |
| — | BARNES & NOBLE INC | 80,844 | $615K | 0.0% | $9.80 | — | COM | 067774109 |
| — | DIREXION SHS ETF TR | 45,000 | $614K | 0.0% | $24.87 | — | Put | 25490K521 |
| — | HARDINGE INC | 40,143 | $613K | 0.0% | $11.29 | — | COM | 412324303 |
| — | INDEXIQ ETF TR | 22,295 | $612K | 0.0% | $26.83 | — | IQ REAL RT | 45409B602 |
| — | FINISH LINE INC | 50,631 | $609K | 0.0% | $15.42 | — | CL A | 317923100 |
| PSO | PEARSON PLC | 74,687 | $608K | 0.0% | $14.61 | — | SPONSORED | 705015105 |
| — | ASCENA RETAIL GROUP INC | 248,282 | $608K | 0.0% | $7.09 | — | COM | 04351G101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,248 | $606K | 0.0% | $47.09 | — | GUGG INSDR | 18383M209 |
| TR | TOOTSIE ROLL INDS INC | 15,943 | $606K | 0.0% | $26.56 | +16.2% | COM | 890516107 |
| MCRI | MONARCH CASINO & RESORT INC | 15,314 | $605K | 0.0% | $25.19 | +33.9% | COM | 609027107 |
| ISCB | ISHARES TR | 3,628 | $605K | 0.0% | $133.61 | — | MRGSTR SM | 464288505 |
| — | APOLLO TACTICAL INCOME FD IN | 37,220 | $603K | 0.0% | $16.45 | — | COM | 037638103 |
| GEF | GREIF INC | 10,300 | $603K | 0.0% | $35.32 | +19.4% | Call | 397624107 |
| — | HARTFORD FINL SVCS GROUP INC | 12,020 | $602K | 0.0% | $50.08 | — | *W EXP 06/ | 416515120 |
| — | DEL TACO RESTAURANTS INC | 39,198 | $602K | 0.0% | $13.09 | — | COM | 245496104 |
| — | INTERNAP CORP | 138,280 | $601K | 0.0% | $4.19 | — | COM PAR $. | 45885A300 |
| — | ENLINK MIDSTREAM LLC | 34,797 | $600K | 0.0% | $18.06 | — | COM UNIT R | 29336T100 |
| NC | NACCO INDS INC | 6,998 | $600K | 0.0% | $13.55 | +0.3% | CL A | 629579103 |
| — | SEASPAN CORP | 84,512 | $599K | 0.0% | $10.49 | — | SHS | Y75638109 |
| — | SUNCOKE ENERGY PARTNERS L P | 34,799 | $599K | 0.0% | $17.60 | — | COMUNIT RE | 86722Y101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 19,350 | $599K | 0.0% | $28.86 | +9.7% | COM | 87357P100 |
| — | DREYFUS STRATEGIC MUN BD FD | 70,168 | $595K | 0.0% | $8.19 | — | COM | 26202F107 |
| CVI | CVR ENERGY INC | 22,966 | $595K | 0.0% | $9.83 | +12.2% | COM | 12662P108 |
| XHR | XENIA HOTELS & RESORTS INC | 28,281 | $595K | 0.0% | $18.70 | — | COM | 984017103 |
| — | PIMCO STRATEGIC INCOME FD IN | 61,037 | $594K | 0.0% | $9.71 | — | COM | 72200X104 |
| — | COOPER COS INC | 2,500 | $593K | 0.0% | $182.08 | — | Put | 216648402 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 35,420 | $592K | 0.0% | $18.38 | — | COM | 722011103 |
| — | SPDR SER TR | 22,932 | $590K | 0.0% | $25.59 | — | DORSEY WRG | 78468R713 |
| — | WASHINGTONFIRST BANKSHARES I | 16,528 | $589K | 0.0% | $16.82 | — | COM | 940730104 |
| QNST | QUINSTREET INC | 79,833 | $586K | 0.0% | $3.51 | +38.1% | COM | 74874Q100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 18,872 | $586K | 0.0% | $29.44 | — | COM | 37890U108 |
| — | DREYFUS STRATEGIC MUNS INC | 66,480 | $585K | 0.0% | $8.62 | — | COM | 261932107 |
| — | MANITOWOC INC | 65,052 | $585K | 0.0% | $18.43 | — | COM | 563571108 |
| — | NUVEEN MICHIGAN QLT MUN INC | 42,533 | $583K | 0.0% | $13.64 | — | COM | 670979103 |
| TJX | TJX COS INC NEW | 7,900 | $582K | 0.0% | $26.28 | +20.6% | Call | 872540109 |
| — | CHINA LIFE INS CO LTD | 38,641 | $581K | 0.0% | $19.81 | — | SPON ADR R | 16939P106 |
| KCE | SPDR SERIES TRUST | 11,087 | $580K | 0.0% | $46.04 | — | S&P CAP MK | 78464A771 |
| — | NEW GERMANY FD INC | 31,039 | $577K | 0.0% | $17.48 | — | COM | 644465106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 48,510 | $577K | 0.0% | $13.34 | — | SHS | G3156P103 |
| GBDC | GOLUB CAP BDC INC | 30,527 | $574K | 0.0% | $7.48 | +15.1% | COM | 38173M102 |
| FOLD | AMICUS THERAPEUTICS INC | 38,000 | $573K | 0.0% | $12.51 | +5.8% | Call | 03152W109 |
| — | PROSPECT CAPITAL CORPORATION | 555,000 | $572K | 0.0% | $1.03 | — | NOTE 5.87 | 74348TAM4 |
| ALX | ALEXANDERS INC | 1,340 | $569K | 0.0% | $422.25 | — | COM | 014752109 |
| FPEI | FIRST TR EXCH TRADED FD III | 28,288 | $568K | 0.0% | $20.08 | — | INSTL PFD | 33739P855 |
| — | NUVEEN NORTH CAROLINA QLTY M | 42,404 | $565K | 0.0% | $12.90 | — | COM | 67060P100 |
| — | PIMCO INCOME STRATEGY FUND | 46,530 | $564K | 0.0% | $11.56 | — | COM | 72201H108 |
| — | R1 RCM INC | 151,703 | $563K | 0.0% | $3.09 | — | COM | 749397105 |
| — | DBX ETF TR | 24,166 | $562K | 0.0% | $23.34 | — | HG YL CP B | 233051747 |
| — | OMEGA PROTEIN CORP | 33,538 | $559K | 0.0% | $19.64 | — | COM | 68210P107 |
| EHTH | EHEALTH INC | 23,254 | $555K | 0.0% | $11.52 | +76.7% | COM | 28238P109 |
| — | CAPITAL ONE FINL CORP | 13,000 | $554K | 0.0% | $41.46 | — | *W EXP 11/ | 14040H139 |
| — | VOYA ASIA PAC DIVID EQUITY I | 51,656 | $553K | 0.0% | $9.93 | — | COM | 92912J102 |
| — | EVERI HLDGS INC | 72,808 | $553K | 0.0% | $6.54 | — | COM | 30034T103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 38,177 | $549K | 0.0% | $13.87 | — | COM | 67061E104 |
| — | AMERICAN RENAL ASSOCIATES HO | 36,647 | $549K | 0.0% | $23.94 | — | COM | 029227105 |
| — | LUMOS NETWORKS CORP | 30,554 | $548K | 0.0% | $16.53 | — | COM | 550283105 |
| WTRE | WISDOMTREE TR | 17,288 | $547K | 0.0% | $28.72 | — | GLB EX US | 97717W331 |
| — | TUTOR PERINI CORP | 469,000 | $546K | 0.0% | $1.16 | — | NOTE 2.87 | 901109AD0 |
| EUDV | PROSHARES TR | 13,144 | $546K | 0.0% | $38.84 | — | MSCI EUR D | 74347B540 |
| RPD | RAPID7 INC | 30,886 | $544K | 0.0% | $16.56 | +0.3% | COM | 753422104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 37,347 | $542K | 0.0% | $15.53 | — | SH BEN INT | 09248E102 |
| — | AGENUS INC | 122,700 | $541K | 0.0% | $4.76 | — | Call | 00847G705 |
| HWKN | HAWKINS INC | 13,211 | $539K | 0.0% | $23.57 | -12.6% | COM | 420261109 |
| THC | TENET HEALTHCARE CORP | 32,800 | $539K | 0.0% | $46.89 | -63.8% | Put | 88033G407 |
| — | ATRION CORP | 802 | $539K | 0.0% | $393.18 | — | COM | 049904105 |
| FMC | F M C CORP | 6,000 | $536K | 0.0% | $47.98 | +21.4% | Call | 302491303 |
| — | MFS GOVT MKTS INCOME TR | 108,411 | $536K | 0.0% | $5.02 | — | SH BEN INT | 552939100 |
| — | HANCOCK JOHN PFD INCOME FD I | 24,405 | $535K | 0.0% | $20.94 | — | COM | 41013X106 |
| — | TALEND S A | 13,043 | $534K | 0.0% | $30.47 | — | ADS | 874224207 |
| — | NUVEEN CALIF MUNICPAL VALU F | 30,331 | $533K | 0.0% | $15.95 | — | COM | 6706EB106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 38,118 | $532K | 0.0% | $13.87 | — | COM | 01864U106 |
| — | TERRAFORM PWR INC | 40,121 | $531K | 0.0% | $14.98 | — | CL A COM | 88104R100 |
| HBIO | HARVARD BIOSCIENCE INC | 141,393 | $530K | 0.0% | $3.13 | -5.5% | COM | 416906105 |
| — | EPIZYME INC | 27,794 | $529K | 0.0% | $14.43 | — | COM | 29428V104 |
| — | ENZO BIOCHEM INC | 50,443 | $528K | 0.0% | $8.75 | — | COM | 294100102 |
| — | FLEXSHARES TR | 12,647 | $527K | 0.0% | $36.85 | — | QLT DIVDYN | 33939L852 |
| V | VISA INC | 5,000 | $526K | 0.0% | $68.62 | +39.5% | Call | 92826C839 |
| LMNR | LIMONEIRA CO | 22,695 | $526K | 0.0% | $16.26 | +18.6% | COM | 532746104 |
| — | PIMCO HIGH INCOME FD | 63,238 | $526K | 0.0% | $10.02 | — | COM SHS | 722014107 |
| — | COMMERCEHUB INC | 24,591 | $525K | 0.0% | $17.09 | — | COM SER C | 20084V306 |
| CHGG | CHEGG INC | 35,353 | $525K | 0.0% | $14.10 | +1.0% | COM | 163092109 |
| — | BLACK BOX CORP DEL | 161,602 | $525K | 0.0% | $14.78 | — | COM | 091826107 |
| — | FERRELLGAS PARTNERS L.P. | 101,899 | $524K | 0.0% | $15.70 | — | UNIT LTD P | 315293100 |
| — | POWERSHARES ETF TR II | 41,385 | $524K | 0.0% | $11.87 | — | GBL CLEAN | 73936T615 |
| — | PROOFPOINT INC | 234,000 | $523K | 0.0% | $2.24 | — | NOTE 1.25 | 743424AB9 |
| — | NEWFIELD EXPL CO | 17,600 | $522K | 0.0% | $32.24 | — | Call | 651290108 |
| SGU | STAR GAS PARTNERS L P | 45,844 | $520K | 0.0% | $5.36 | +101.0% | UNIT LTD P | 85512C105 |
| — | MAG SILVER CORP | 46,088 | $518K | 0.0% | $11.41 | — | COM | 55903Q104 |
| — | PDL BIOPHARMA INC | 152,075 | $516K | 0.0% | $2.68 | — | COM | 69329Y104 |
| — | GUGGENHEIM CR ALLOCATION FD | 22,244 | $516K | 0.0% | $22.44 | — | COM | 40168G108 |
| — | ALLIANCE HOLDINGS GP LP | 18,506 | $515K | 0.0% | $27.69 | — | COM UNITS | 01861G100 |
| FND | FLOOR & DECOR HLDGS INC | 13,170 | $513K | 0.0% | $37.70 | -1.6% | CL A | 339750101 |
| — | POWERSHARES ETF TRUST | 10,267 | $512K | 0.0% | $41.56 | — | RUSSELL 20 | 73935X450 |
| TFLO | ISHARES TR | 10,189 | $511K | 0.0% | $50.17 | — | TRS FLT RT | 46434V860 |
| INCO | COLUMBIA ETF TR II | 11,995 | $510K | 0.0% | $40.06 | — | INDIA CONS | 19762B707 |
| — | POWERSHARES ETF TRUST | 5,609 | $510K | 0.0% | $69.41 | — | DYNAMIC MK | 73935X104 |
| — | KARYOPHARM THERAPEUTICS INC | 46,400 | $510K | 0.0% | $30.83 | — | COM | 48576U106 |
| — | GAIN CAP HLDGS INC | 79,640 | $509K | 0.0% | $6.64 | — | COM | 36268W100 |
| CRT | CROSS TIMBERS RTY TR | 34,857 | $509K | 0.0% | $24.91 | — | TR UNIT | 22757R109 |
| AG | FIRST MAJESTIC SILVER CORP | 74,377 | $509K | 0.0% | $10.51 | -32.7% | COM | 32076V103 |
| LYTS | LSI INDS INC | 77,058 | $509K | 0.0% | $7.29 | -4.2% | COM | 50216C108 |
| CMBT | EURONAV NV ANTWERPEN | 62,722 | $508K | 0.0% | $4.02 | -8.2% | SHS | B38564108 |
| — | POWERSHARES ETF TRUST | 12,032 | $508K | 0.0% | $30.71 | — | RUSSELL 20 | 73935X435 |
| — | CLOUD PEAK ENERGY INC | 138,640 | $507K | 0.0% | $3.57 | — | COM | 18911Q102 |
| — | BLACKROCK MUNIC INCM INVST T | 34,646 | $507K | 0.0% | $15.02 | — | SH BEN INT | 09248H105 |
| INSM | INSMED INC | 16,200 | $506K | 0.0% | $14.67 | +29.8% | Call | 457669307 |
| — | INDEXIQ ETF TR | 24,209 | $505K | 0.0% | $19.12 | — | HDGD FTSE | 45409B537 |
| — | NUANCE COMMUNICATIONS INC | 503,000 | $504K | 0.0% | $1.00 | — | NOTE 2.75 | 67020YAF7 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 28,702 | $504K | 0.0% | $16.22 | — | COM | 670695105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,971 | $503K | 0.0% | $32.77 | — | GUGG CHINA | 18385P101 |
| — | GOGO INC | 550,000 | $503K | 0.0% | $0.91 | — | NOTE 3.75 | 38046CAB5 |
| — | RECRO PHARMA INC | 55,745 | $501K | 0.0% | $7.06 | — | COM | 75629F109 |
| — | AVENUE INCOME CR STRATEGIES | 33,851 | $500K | 0.0% | $12.69 | — | COM | 05358E106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 45,582 | $496K | 0.0% | $11.06 | — | COM | 72201C109 |
| — | BLACKROCK MUNIYIELD INVST FD | 32,389 | $496K | 0.0% | $15.17 | — | COM | 09254R104 |
| NXE | NEXGEN ENERGY LTD | 222,600 | $494K | 0.0% | $2.32 | +0.9% | COM | 65340P106 |
| — | CARBO CERAMICS INC | 57,197 | $494K | 0.0% | $28.18 | — | COM | 140781105 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,325 | $493K | 0.0% | $24.33 | — | COM | 422819102 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,500 | $493K | 0.0% | $158.07 | — | Put | 45845P108 |
| — | CEMEX SAB DE CV | 438,000 | $491K | 0.0% | $1.12 | — | NOTE 3.72 | 151290BR3 |
| KTCC | KEY TRONIC CORP | 68,114 | $491K | 0.0% | $7.85 | -10.7% | COM | 493144109 |
| UPLD | UPLAND SOFTWARE INC | 23,154 | $490K | 0.0% | $12.30 | +86.6% | COM | 91544A109 |
| — | YUME INC | 105,760 | $490K | 0.0% | $4.33 | — | COM | 98872B104 |
| — | SUPERIOR ENERGY SVCS INC | 45,800 | $489K | 0.0% | $17.60 | — | Call | 868157108 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 40,700 | $489K | 0.0% | $13.41 | — | COM SHS | 723763108 |
| — | CHARTER FINL CORP MD | 26,272 | $487K | 0.0% | $18.16 | — | COM | 16122W108 |
| — | AEROHIVE NETWORKS INC | 119,150 | $487K | 0.0% | $4.44 | — | COM | 007786106 |
| — | BLACKROCK MUNICIPAL BOND TR | 31,323 | $487K | 0.0% | $17.38 | — | COM | 09249H104 |
| — | MVC CAPITAL INC | 48,681 | $487K | 0.0% | $9.97 | — | COM | 553829102 |
| — | GNC HLDGS INC | 55,000 | $486K | 0.0% | $24.27 | — | Call | 36191G107 |
| — | COMPANHIA BRASILEIRA DE DIST | 20,529 | $486K | 0.0% | $16.66 | — | SPN ADR PF | 20440T201 |
| — | KOSMOS ENERGY LTD | 60,974 | $486K | 0.0% | $6.45 | — | SHS | G5315B107 |
| — | MACQUARIE FT TR GB INF UT DI | 35,609 | $485K | 0.0% | $14.34 | — | COM | 55607W100 |
| GZTGF | GAZIT GLOBE LTD | 50,678 | $485K | 0.0% | $10.01 | -3.2% | SHS | M4793C102 |
| — | VASCO DATA SEC INTL INC | 40,212 | $484K | 0.0% | $14.10 | — | COM | 92230Y104 |
| — | BIOSCRIP INC | 176,156 | $484K | 0.0% | $1.47 | — | COM | 09069N108 |
| — | ALLIANCE CALIF MUN INCOME FD | 34,891 | $482K | 0.0% | $13.43 | — | COM | 018546101 |
| — | BEASLEY BROADCAST GROUP INC | 41,028 | $480K | 0.0% | $8.04 | — | CL A | 074014101 |
| — | ANTERO MIDSTREAM GP LP | 23,426 | $479K | 0.0% | $21.10 | — | COM SHS RE | 03675Y103 |
| — | AETNA INC NEW | 3,000 | $477K | 0.0% | $92.77 | — | Call | 00817Y108 |
| DMRC | DIGIMARC CORP NEW | 13,012 | $476K | 0.0% | $24.44 | +27.8% | COM | 25381B101 |
| — | WELLS FARGO INCOME OPPORTUNI | 54,429 | $476K | 0.0% | $8.91 | — | WF INC OPP | 94987B105 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 47,065 | $476K | 0.0% | $10.08 | — | COM | 46135X108 |
| — | BIGLARI HLDGS INC | 1,427 | $476K | 0.0% | $441.02 | — | COM | 08986R101 |
| — | BANKRATE INC DEL | 33,988 | $475K | 0.0% | $8.92 | — | COM | 06647F102 |
| — | FLAHERTY & CRUMRINE PFD INC | 31,268 | $474K | 0.0% | $14.40 | — | COM | 338480106 |
| — | FIRST LONG IS CORP | 15,530 | $473K | 0.0% | $30.77 | — | COM | 320734106 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 47,571 | $473K | 0.0% | $9.94 | — | COM | 27831H100 |
| — | SPDR INDEX SHS FDS | 7,886 | $472K | 0.0% | $51.12 | — | MSCI CDA S | 78463X376 |
| VICR | VICOR CORP | 19,962 | $471K | 0.0% | $14.45 | +30.6% | COM | 925815102 |
| ALKS | ALKERMES PLC | 9,200 | $468K | 0.0% | $50.86 | +5.2% | Call | G01767105 |
| GNL | GLOBAL NET LEASE INC | 21,389 | $468K | 0.0% | $22.25 | — | COM NEW | 379378201 |
| — | ANTHEM INC | 180,000 | $467K | 0.0% | $1.94 | — | NOTE 2.75 | 94973VBG1 |
| — | CARE COM INC | 29,395 | $467K | 0.0% | $14.38 | — | COM | 141633107 |
| — | YRC WORLDWIDE INC | 33,794 | $466K | 0.0% | $12.05 | — | COM PAR $. | 984249607 |
| — | AVADEL PHARMACEUTICALS PLC | 44,449 | $466K | 0.0% | $9.92 | — | SPONSORED | 05337M104 |
| QAT | ISHARES TR | 29,550 | $464K | 0.0% | $16.38 | — | MSCI QATAR | 46434V779 |
| MAT | MATTEL INC | 30,000 | $464K | 0.0% | $22.91 | -22.0% | Call | 577081102 |
| EPU | ISHARES | 11,925 | $463K | 0.0% | $26.72 | — | ALL PERU C | 464289842 |
| — | J P MORGAN EXCHANGE TRADED F | 7,639 | $463K | 0.0% | $58.59 | — | DIV RTN EU | 46641Q605 |
| — | DRIVE SHACK INC | 128,217 | $463K | 0.0% | $3.75 | — | COM | 262077100 |
| — | MULESOFT INC | 23,001 | $463K | 0.0% | $23.15 | — | CL A | 625207105 |
| — | NANOSTRING TECHNOLOGIES INC | 28,669 | $463K | 0.0% | $17.37 | — | COM | 63009R109 |
| OGCP | EMPIRE ST RLTY OP L P | 22,667 | $462K | 0.0% | $16.85 | — | UNIT LTD P | 292102209 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 39,896 | $461K | 0.0% | $14.55 | — | COM | 723762100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 68,451 | $460K | 0.0% | $2.48 | +9.4% | COM | 74348T102 |
| — | DSP GROUP INC | 35,380 | $459K | 0.0% | $12.36 | — | COM | 23332B106 |
| — | NUVEEN REAL ESTATE INCOME FD | 41,212 | $459K | 0.0% | $10.90 | — | COM | 67071B108 |
| — | GLOBAL X FDS | 15,047 | $458K | 0.0% | $27.85 | — | SCIEN BETA | 37954Y509 |
| — | COHEN & STEERS GLOBAL INC BL | 46,929 | $456K | 0.0% | $9.87 | — | COM | 19248M103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 33,168 | $455K | 0.0% | $12.18 | — | COM | 67090H102 |
| SVM | SILVERCORP METALS INC | 168,654 | $455K | 0.0% | $3.04 | -4.8% | COM | 82835P103 |
| ENFR | ALPS ETF TR | 19,497 | $455K | 0.0% | $23.43 | — | ALERIAN EN | 00162Q676 |
| — | POWERSHARES ETF TR II | 8,059 | $454K | 0.0% | $51.08 | — | S&P SMCP C | 73937B506 |
| CALX | CALIX INC | 89,828 | $454K | 0.0% | $7.09 | -19.5% | COM | 13100M509 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 42,812 | $454K | 0.0% | $8.81 | — | COM NEW | 02082E205 |
| DCO | DUCOMMUN INC DEL | 14,093 | $451K | 0.0% | $29.76 | +0.0% | COM | 264147109 |
| ZUMZ | ZUMIEZ INC | 24,863 | $450K | 0.0% | $19.87 | -31.5% | COM | 989817101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 50,538 | $450K | 0.0% | $8.74 | — | COM | 003013109 |
| — | QUANTUM CORP | 73,510 | $450K | 0.0% | $7.66 | — | COM NEW | 747906501 |
| — | ALTISOURCE RESIDENTIAL CORP | 40,457 | $449K | 0.0% | $11.14 | — | CL B | 02153W100 |
| — | EBIX INC | 6,879 | $448K | 0.0% | $50.80 | — | COM NEW | 278715206 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 28,836 | $448K | 0.0% | $36.01 | — | UNIT L P I | 573331105 |
| — | FIRST TR ENHANCED EQTY INC F | 29,674 | $447K | 0.0% | $13.68 | — | COM | 337318109 |
| — | FIRST TR VALUE LINE 100 ETF | 19,884 | $447K | 0.0% | $19.65 | — | COM SHS | 33735G107 |
| RDY | DR REDDYS LABS LTD | 12,512 | $446K | 0.0% | $50.09 | — | ADR | 256135203 |
| — | NOVAVAX INC | 390,357 | $445K | 0.0% | $1.44 | — | COM | 670002104 |
| — | NUVEEN CALIF MUN VALUE FD | 42,148 | $444K | 0.0% | $9.99 | — | COM | 67062C107 |
| — | J P MORGAN EXCHANGE TRADED F | 7,448 | $443K | 0.0% | $54.96 | — | DIV RTN GL | 46641Q100 |
| YUM | YUM BRANDS INC | 6,000 | $442K | 0.0% | $44.30 | +46.1% | Call | 988498101 |
| — | AKCEA THERAPEUTICS INC | 15,914 | $440K | 0.0% | $27.65 | — | COM | 00972L107 |
| STKL | SUNOPTA INC | 50,579 | $440K | 0.0% | $8.79 | +3.3% | COM | 8676EP108 |
| RBB | RBB BANCORP | 19,212 | $440K | 0.0% | $22.55 | 0.0% | COM | 74930B105 |
| — | BLUE APRON HLDGS INC | 80,500 | $439K | 0.0% | $6.10 | — | CL A | 09523Q101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 20,826 | $438K | 0.0% | $23.04 | -11.8% | COM | 02913V103 |
| MGNX | MACROGENICS INC | 23,662 | $437K | 0.0% | $22.13 | -21.7% | COM | 556099109 |
| BRF | VANECK VECTORS ETF TR | 17,663 | $437K | 0.0% | $20.14 | — | BRAZIL SMA | 92189F825 |
| — | MADISON CVRED CALL & EQ STR | 55,545 | $436K | 0.0% | $8.00 | — | COM | 557437100 |
| — | ASCENT CAP GROUP INC | 33,299 | $434K | 0.0% | $40.56 | — | COM SER A | 043632108 |
| SPYM | SPDR SERIES TRUST | 3,672 | $433K | 0.0% | $106.19 | — | RUSSELL 10 | 78464A854 |
| — | USA TRUCK INC | 30,755 | $432K | 0.0% | $8.73 | — | COM | 902925106 |
| — | ADVANCED MICRO DEVICES INC | 244,000 | $432K | 0.0% | $1.75 | — | NOTE 2.12 | 007903BD8 |
| HLIT | HARMONIC INC | 141,566 | $432K | 0.0% | $5.54 | -33.0% | COM | 413160102 |
| — | SHIP FINANCE INTERNATIONAL L | 29,725 | $431K | 0.0% | $14.97 | — | SHS | G81075106 |
| — | KLONDEX MNS LTD | 118,009 | $430K | 0.0% | $3.71 | — | COM | 498696103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 21,343 | $429K | 0.0% | $19.23 | — | COM | 45781W109 |
| — | PARK ELECTROCHEMICAL CORP | 23,193 | $429K | 0.0% | $18.15 | — | COM | 700416209 |
| OKTA | OKTA INC | 15,166 | $428K | 0.0% | $24.93 | +1.7% | CL A | 679295105 |
| — | MFS MUN INCOME TR | 58,978 | $425K | 0.0% | $6.59 | — | SH BEN INT | 552738106 |
| SYBT | STOCK YDS BANCORP INC | 11,158 | $424K | 0.0% | $35.21 | +2.0% | COM | 861025104 |
| — | CHEMOCENTRYX INC | 57,091 | $424K | 0.0% | $5.22 | — | COM | 16383L106 |
| SCVL | SHOE CARNIVAL INC | 18,912 | $423K | 0.0% | $12.84 | -27.7% | COM | 824889109 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,689 | $422K | 0.0% | $15.29 | — | COM C BRAV | 531229888 |
| — | BLACKROCK MUNI INCOME INV QL | 27,736 | $421K | 0.0% | $14.37 | — | COM | 09250G102 |
| — | FORTUNA SILVER MINES INC | 95,931 | $420K | 0.0% | $4.57 | — | COM | 349915108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 34,820 | $419K | 0.0% | $11.55 | — | COM | 27828A100 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 7,381 | $419K | 0.0% | $49.02 | — | GLOBAL ENG | 33736M103 |
| XRT | SPDR SERIES TRUST | 10,000 | $418K | 0.0% | $53.84 | — | Call | 78464A714 |
| — | GABELLI CONV&INCOM SECS FD I | 72,293 | $417K | 0.0% | $5.32 | — | COM | 36240B109 |
| — | WESTERN ASST MN PRT FD INC | 26,859 | $416K | 0.0% | $15.00 | — | COM | 95766P108 |
| — | BEST INC | 34,705 | $416K | 0.0% | $11.99 | — | SPONSORED | 08653C106 |
| — | BLACKROCK NY MUNI 2018 TERM | 27,793 | $414K | 0.0% | $15.02 | — | COM | 09248K108 |
| KYOCY | KYOCERA CORP | 6,666 | $414K | 0.0% | $57.40 | — | ADR | 501556203 |
| — | TRUECAR INC | 26,100 | $412K | 0.0% | $18.19 | — | Call | 89785L107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,923 | $412K | 0.0% | $41.26 | -30.8% | COM | 205306103 |
| — | MANAGED DURATION INVT GRD FU | 29,901 | $412K | 0.0% | $13.62 | — | COM | 56165R103 |
| — | VALE S A | 43,795 | $410K | 0.0% | $8.08 | — | ADR REPSTG | 91912E204 |
| INKM | SSGA ACTIVE ETF TR | 12,377 | $409K | 0.0% | $32.11 | — | INCOM ALLO | 78467V202 |
| MSEX | MIDDLESEX WATER CO | 10,373 | $408K | 0.0% | $25.42 | +52.8% | COM | 596680108 |
| CRD/B | CRAWFORD & CO | 34,069 | $408K | 0.0% | $5.27 | +46.7% | CL B | 224633107 |
| — | SEASPINE HLDGS CORP | 36,286 | $407K | 0.0% | $7.93 | — | COM | 81255T108 |
| — | PEOPLES UTAH BANCORP | 12,519 | $406K | 0.0% | $29.48 | — | COM | 712706209 |
| — | TESCO CORP | 74,444 | $405K | 0.0% | $7.18 | — | COM | 88157K101 |
| — | JOHN HANCOCK HDG EQ & INC FD | 22,969 | $405K | 0.0% | $16.90 | — | COM | 47804L102 |
| DJP | BARCLAYS BK PLC | 17,388 | $404K | 0.0% | $27.30 | — | DJUBS CMDT | 06738C778 |
| SGMO | SANGAMO THERAPEUTICS INC | 26,872 | $403K | 0.0% | $8.68 | +27.4% | COM | 800677106 |
| — | WISDOMTREE TR | 14,686 | $401K | 0.0% | $24.47 | — | JAP HDG QT | 97717X586 |
| NG | NOVAGOLD RES INC | 96,983 | $400K | 0.0% | $4.48 | -3.6% | COM NEW | 66987E206 |
| FDMO | FIDELITY | 13,818 | $400K | 0.0% | $27.26 | — | MOMENTUM F | 316092816 |
| GQRE | FLEXSHARES TR | 6,454 | $399K | 0.0% | $58.11 | — | GLB QLT R/ | 33939L787 |
| — | FLOTEK INDS INC DEL | 85,374 | $397K | 0.0% | $11.91 | — | COM | 343389102 |
| — | ECHO GLOBAL LOGISTICS INC | 412,000 | $397K | 0.0% | $0.94 | — | NOTE 2.50 | 27875TAA9 |
| CVNA | CARVANA CO | 27,000 | $396K | 0.0% | $17.88 | +2.0% | Call | 146869102 |
| NXDT | NEXPOINT CR STRATEGIES FD | 17,170 | $396K | 0.0% | $21.07 | — | COM NEW | 65340G205 |
| — | OSISKO GOLD ROYALTIES LTD | 30,563 | $395K | 0.0% | $11.10 | — | COM | 68827L101 |
| — | INTERNATIONAL SPEEDWAY CORP | 10,986 | $395K | 0.0% | $36.52 | — | CL A | 460335201 |
| — | JANUS DETROIT STR TR | 11,480 | $394K | 0.0% | $31.44 | — | VELOCITY V | 47103U803 |
| AEP | AMERICAN ELEC PWR INC | 5,600 | $393K | 0.0% | $38.86 | +36.5% | Put | 025537101 |
| — | DBX ETF TR | 16,755 | $391K | 0.0% | $23.35 | — | EM HGH DIV | 233051622 |
| XNCR | XENCOR INC | 17,051 | $391K | 0.0% | $22.52 | -1.4% | COM | 98401F105 |
| PEX | PROSHARES TR | 9,237 | $390K | 0.0% | $39.03 | — | PRIV EQTY- | 74348A533 |
| TUSK | MAMMOTH ENERGY SVCS INC | 23,079 | $389K | 0.0% | $18.32 | -20.3% | COM | 56155L108 |
| EVX | VANECK VECTORS ETF TR | 4,501 | $389K | 0.0% | $73.02 | — | ENVIRONMENTAL SV | 92189F304 |
| IMKTA | INGLES MKTS INC | 15,126 | $388K | 0.0% | $32.14 | -25.9% | CL A | 457030104 |
| — | WESTERN ASSET INTM MUNI FD I | 39,722 | $386K | 0.0% | $9.86 | — | COM | 958435109 |
| — | SPIRIT RLTY CAP INC NEW | 385,000 | $386K | 0.0% | $1.00 | — | NOTE 2.87 | 84860WAA0 |
| — | GLOBAL X FDS | 24,824 | $386K | 0.0% | $14.87 | — | REIT ETF | 37950E127 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,300 | $386K | 0.0% | $46.89 | +12.5% | Call | 64125C109 |
| — | PROSHARES TR | 9,949 | $385K | 0.0% | $38.70 | — | MORNINGSTA | 74347B813 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 14,302 | $385K | 0.0% | $25.24 | — | COM | 20369C106 |
| MPV | BARINGS PARTN INVS | 26,665 | $385K | 0.0% | $14.20 | — | SH BEN INT | 06761A103 |
| — | FBL FINL GROUP INC | 5,151 | $384K | 0.0% | $66.90 | — | CL A | 30239F106 |
| — | ACTUANT CORP | 15,000 | $384K | 0.0% | $22.64 | — | Call | 00508X203 |
| CHRS | COHERUS BIOSCIENCES INC | 28,626 | $383K | 0.0% | $20.94 | -36.8% | COM | 19249H103 |
| — | KCAP FINL INC | 104,701 | $382K | 0.0% | $9.52 | — | COM | 48668E101 |
| — | AQUAVENTURE HLDGS LTD | 28,352 | $382K | 0.0% | $14.82 | — | SHS | G0443N107 |
| — | HANCOCK JOHN INCOME SECS TR | 25,624 | $380K | 0.0% | $14.83 | — | COM | 410123103 |
| — | SEQUENTIAL BRNDS GROUP INC N | 126,390 | $378K | 0.0% | $7.92 | — | COM | 81734P107 |
| — | CELLDEX THERAPEUTICS INC NEW | 132,006 | $378K | 0.0% | $8.74 | — | COM | 15117B103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 84,348 | $378K | 0.0% | $5.95 | — | SHS | G9108L108 |
| — | SANTANDER CONSUMER USA HDG I | 24,500 | $377K | 0.0% | $15.57 | — | Put | 80283M101 |
| CGBD | TCG BDC INC | 20,021 | $377K | 0.0% | $6.52 | +0.5% | COM | 872280102 |
| — | KINDER MORGAN INC DEL | 8,825 | $376K | 0.0% | $45.29 | — | PFD SER A | 49456B200 |
| GRNB | VANECK VECTORS ETF TR | 13,922 | $374K | 0.0% | $26.27 | — | GREEN BD E | 92189F171 |
| — | EATON VANCE MUNI INCOME TRUS | 28,883 | $374K | 0.0% | $12.89 | — | SH BEN INT | 27826U108 |
| — | TRONOX LTD | 17,742 | $374K | 0.0% | $7.41 | — | SHS CL A | Q9235V101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,035 | $373K | 0.0% | $26.13 | +29.9% | COM | 82312B106 |
| HNNA | HENNESSY ADVISORS INC | 24,078 | $372K | 0.0% | $18.50 | -16.5% | COM | 425885100 |
| — | SEARS HLDGS CORP | 50,900 | $372K | 0.0% | $26.46 | — | Call | 812350106 |
| — | DBX ETF TR | 14,112 | $371K | 0.0% | $26.21 | — | EMU DIV YL | 233051614 |
| BJK | VANECK VECTORS ETF TR | 8,648 | $369K | 0.0% | $38.65 | — | GAMING ETF | 92189F882 |
| — | GRANITE REAL ESTATE INVT TR | 9,125 | $369K | 0.0% | $34.01 | — | UNIT 99/99 | 387437114 |
| BELFB | BEL FUSE INC | 11,807 | $368K | 0.0% | $24.39 | -2.7% | CL B | 077347300 |
| NRP | NATURAL RESOURCE PARTNERS L | 14,794 | $366K | 0.0% | $9.00 | — | COM UNIT L | 63900P608 |
| — | REDFIN CORP | 14,600 | $366K | 0.0% | $25.06 | — | Call | 75737F108 |
| — | PIER 1 IMPORTS INC | 87,128 | $365K | 0.0% | $4.77 | — | COM | 720279108 |
| ROM | PROSHARES TR | 4,860 | $364K | 0.0% | $77.38 | — | PSHS ULTRA | 74347R693 |
| — | POWERSHARES ETF TR II | 24,557 | $364K | 0.0% | $15.69 | — | S&P SMCP E | 73937B704 |
| — | AVID TECHNOLOGY INC | 79,794 | $363K | 0.0% | $5.35 | — | COM | 05367P100 |
| — | EROS INTL PLC | 25,290 | $362K | 0.0% | $14.32 | — | SHS NEW | G3788M114 |
| — | POWERSHARES ETF TRUST | 3,684 | $362K | 0.0% | $75.69 | — | DYNAMIC OT | 73935X203 |
| — | TRIVAGO N V | 33,342 | $362K | 0.0% | $18.39 | — | SPON ADS A | 89686D105 |
| — | CARA THERAPEUTICS INC | 26,370 | $361K | 0.0% | $12.09 | — | COM | 140755109 |
| — | NOVABAY PHARMACEUTICALS INC | 78,534 | $361K | 0.0% | $4.10 | — | COM NEW | 66987P201 |
| — | DBX ETF TR | 11,934 | $359K | 0.0% | $23.39 | — | ST KOREA H | 233051812 |
| — | GREEN BANCORP INC | 15,203 | $359K | 0.0% | $15.19 | — | COM | 39260X100 |
| — | BLACKROCK MUNIYLD INVST QLTY | 24,811 | $359K | 0.0% | $14.17 | — | COM | 09254T100 |
| SENEA | SENECA FOODS CORP NEW | 10,372 | $357K | 0.0% | $35.29 | -15.8% | CL A | 817070501 |
| — | TINTRI INC | 113,223 | $355K | 0.0% | $3.14 | — | COM | 88770Q105 |
| — | NEW SR INVT GROUP INC | 38,845 | $355K | 0.0% | $10.49 | — | COM | 648691103 |
| — | NEXEO SOLUTIONS INC | 48,325 | $353K | 0.0% | $8.53 | — | COM SHS | 65342H102 |
| LCUT | LIFETIME BRANDS INC | 19,238 | $351K | 0.0% | $12.18 | +22.2% | COM | 53222Q103 |
| — | BARNES & NOBLE ED INC | 53,877 | $350K | 0.0% | $10.31 | — | COM | 06777U101 |
| CTRN | CITI TRENDS INC | 17,651 | $350K | 0.0% | $18.67 | +1.9% | COM | 17306X102 |
| FDVV | FIDELITY | 12,864 | $349K | 0.0% | $26.90 | — | CORE DIVID | 316092840 |
| — | NUVEEN HIGH INCOME 2020 TARG | 34,478 | $349K | 0.0% | $10.21 | — | COM | 67075L102 |
| — | PIMCO INCOME OPPORTUNITY FD | 13,181 | $347K | 0.0% | $27.10 | — | COM | 72202B100 |
| EBAY | EBAY INC | 9,000 | $346K | 0.0% | $24.74 | +30.8% | Put | 278642103 |
| — | SPLUNK INC | 5,200 | $345K | 0.0% | $56.76 | — | Call | 848637104 |
| — | NEW YORK & CO INC | 165,564 | $344K | 0.0% | $2.72 | — | COM | 649295102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,000 | $344K | 0.0% | $50.22 | +17.8% | Put | 45866F104 |
| — | MFS INVT GRADE MUN TR | 34,434 | $344K | 0.0% | $9.38 | — | SH BEN INT | 59318B108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 36,025 | $343K | 0.0% | $11.01 | — | COM | 76973Q105 |
| — | TIER REIT INC | 17,748 | $343K | 0.0% | $15.21 | — | COM NEW | 88650V208 |
| — | XERIUM TECHNOLOGIES INC | 71,294 | $341K | 0.0% | $9.70 | — | COM NEW | 98416J118 |
| GOOD | GLADSTONE COML CORP | 15,257 | $340K | 0.0% | $20.85 | — | COM | 376536108 |
| — | OASIS PETE INC NEW | 37,200 | $339K | 0.0% | $12.93 | — | Call | 674215108 |
| — | OASIS PETE INC NEW | 37,200 | $339K | 0.0% | $12.93 | — | Put | 674215108 |
| — | INVENTURE FOODS INC | 72,100 | $338K | 0.0% | $5.90 | — | COM | 461212102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 14,127 | $338K | 0.0% | $24.41 | -6.6% | COM PAR $. | 63888P406 |
| — | PARATEK PHARMACEUTICALS INC | 13,427 | $337K | 0.0% | $18.62 | — | COM | 699374302 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,936 | $336K | 0.0% | $29.95 | +12.9% | COM | 293712105 |
| — | INDEXIQ ETF TR | 19,019 | $336K | 0.0% | $17.15 | — | AUST SM CP | 45409B826 |
| — | WISDOMTREE TR | 13,890 | $336K | 0.0% | $23.99 | — | JAPAN HDG | 97717W463 |
| ICHR | ICHOR HOLDINGS | 12,505 | $335K | 0.0% | $21.54 | +1.7% | SHS | G4740B105 |
| — | FRANCESCAS HLDGS CORP | 45,473 | $335K | 0.0% | $14.89 | — | COM | 351793104 |
| — | GLOBAL X FDS | 44,357 | $334K | 0.0% | $8.42 | — | GLOBL X JR | 37950E325 |
| BWZ | SPDR SERIES TRUST | 10,389 | $333K | 0.0% | $31.26 | — | BLOMBERG B | 78464A334 |
| — | ARCH COAL INC | 4,647 | $333K | 0.0% | $77.51 | — | CL A | 039380407 |
| — | AMARIN CORP PLC | 95,168 | $333K | 0.0% | $3.48 | — | SPONS ADR | 023111206 |
| HTB | HOMETRUST BANCSHARES INC | 12,904 | $331K | 0.0% | $22.46 | +6.2% | COM | 437872104 |
| — | ENERGOUS CORP | 25,959 | $329K | 0.0% | $12.93 | — | COM | 29272C103 |
| — | ARENA PHARMACEUTICALS INC | 12,894 | $329K | 0.0% | $20.47 | — | COM NEW | 040047607 |
| — | LADENBURG THALMAN FIN SVCS I | 114,235 | $329K | 0.0% | $3.40 | — | COM | 50575Q102 |
| — | LAZARD WORLD DIVID & INCOME | 29,012 | $328K | 0.0% | $11.13 | — | COM | 521076109 |
| HAWX | ISHARES TR | 12,584 | $328K | 0.0% | $24.30 | — | MSCI ACWI | 46435G847 |
| — | POWERSHARES ETF TRUST | 12,321 | $327K | 0.0% | $27.20 | — | WILDERHILL | 73935X161 |
| CME | CME GROUP INC | 2,400 | $326K | 0.0% | $76.22 | +22.0% | Put | 12572Q105 |
| HMY | HARMONY GOLD MNG LTD | 178,365 | $326K | 0.0% | $2.68 | — | SPONSORED | 413216300 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 61,792 | $325K | 0.0% | $5.44 | -21.0% | COM | 69404D108 |
| — | ON DECK CAP INC | 69,675 | $325K | 0.0% | $6.54 | — | COM | 682163100 |
| DDLS | WISDOMTREE TR | 10,111 | $325K | 0.0% | $32.14 | — | DYNAMIC INT EQ | 97717X271 |
| — | ECLIPSE RES CORP | 128,780 | $322K | 0.0% | $2.81 | — | COM | 27890G100 |
| POWR | ISHARES INC | 15,904 | $320K | 0.0% | $20.73 | — | GLB ENR PR | 464286343 |
| SCHR | SCHWAB STRATEGIC TR | 5,901 | $318K | 0.0% | $53.90 | — | INTRM TRM | 808524854 |
| — | SEARS HOMETOWN & OUTLET STOR | 124,661 | $318K | 0.0% | $5.60 | — | COM | 812362101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 17,815 | $317K | 0.0% | $17.19 | -11.6% | COM | 37364X109 |
| AAP | ADVANCE AUTO PARTS INC | 3,200 | $317K | 0.0% | $120.14 | -26.2% | Call | 00751Y106 |
| — | FTD COS INC | 24,305 | $317K | 0.0% | $29.34 | — | COM | 30281V108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,758 | $316K | 0.0% | $25.62 | — | GUGG CHN S | 18383Q853 |
| — | POPE RES DEL LTD PARTNERSHIP | 4,490 | $316K | 0.0% | $69.90 | — | DEPOSITRY | 732857107 |
| — | POWERSHARES ETF TRUST | 6,921 | $314K | 0.0% | $34.97 | — | RUSSELL MI | 73935X443 |
| REI | RING ENERGY INC | 21,549 | $313K | 0.0% | $12.76 | +1.0% | COM | 76680V108 |
| FNDA | SCHWAB STRATEGIC TR | 8,587 | $312K | 0.0% | $31.73 | — | SCHWAB FDT | 808524763 |
| — | EL PASO ENERGY CAP TR I | 6,285 | $311K | 0.0% | $51.47 | — | PFD CV TR | 283678209 |
| ARAY | ACCURAY INC | 77,576 | $310K | 0.0% | $4.73 | -9.2% | COM | 004397105 |
| JOB | GEE GROUP INC | 104,683 | $309K | 0.0% | $4.74 | -6.0% | COM | 36165A102 |
| — | JANUS DETROIT STR TR | 10,189 | $308K | 0.0% | $30.23 | — | ORGANICS E | 47103U605 |
| TRV | TRAVELERS COMPANIES INC | 2,500 | $306K | 0.0% | $80.86 | +28.6% | Call | 89417E109 |
| — | INSYS THERAPEUTICS INC NEW | 34,315 | $305K | 0.0% | $10.88 | — | COM NEW | 45824V209 |
| — | NICHOLAS FINANCIAL INC | 35,020 | $304K | 0.0% | $11.45 | — | COM NEW | 65373J209 |
| TITN | TITAN MACHY INC | 19,580 | $304K | 0.0% | $15.78 | +2.3% | COM | 88830R101 |
| — | BG STAFFING INC | 18,382 | $304K | 0.0% | $16.54 | — | COM | 05544A109 |
| — | APPROACH RESOURCES INC | 120,526 | $303K | 0.0% | $3.42 | — | COM | 03834A103 |
| LEN/B | LENNAR CORP | 6,735 | $303K | 0.0% | $31.32 | +18.2% | CL B | 526057302 |
| KOPN | KOPIN CORP | 71,763 | $300K | 0.0% | $2.97 | +32.0% | COM | 500600101 |
| — | BARCLAYS BK PLC | 1,837 | $298K | 0.0% | $135.42 | — | BARC YLD E | 06742C152 |
| — | COLUMBIA ETF TR II | 21,091 | $298K | 0.0% | $11.42 | — | INDIA INFR | 19762B806 |
| — | PFENEX INC | 98,112 | $296K | 0.0% | $5.50 | — | COM | 717071104 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,852 | $295K | 0.0% | $24.03 | — | SPONSORED | 47759T100 |
| — | GASLOG PARTNERS LP | 12,720 | $295K | 0.0% | $22.90 | — | UNIT LTD P | Y2687W108 |
| GENC | GENCOR INDS INC | 16,610 | $294K | 0.0% | $11.12 | +45.0% | COM | 368678108 |
| — | PNC FINL SVCS GROUP INC | 4,350 | $293K | 0.0% | $23.57 | — | *W EXP 12/ | 693475121 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 19,600 | $293K | 0.0% | $15.67 | — | COM | 09254K109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,649 | $293K | 0.0% | $38.69 | +17.0% | COM | 450056106 |
| — | NATIONAL WESTMINSTER BK PLC | 11,505 | $293K | 0.0% | $25.65 | — | SPON ADR C | 638539882 |
| — | EATON VANCE PA MUN BD FD | 22,559 | $292K | 0.0% | $12.93 | — | COM | 27828W102 |
| SHOP | SHOPIFY INC | 2,500 | $291K | 0.0% | $5.71 | +78.9% | Put | 82509L107 |
| NUSA | NUSHARES ETF TR | 11,614 | $291K | 0.0% | $25.06 | — | ENHANCD 1 | 67092P110 |
| — | LENDINGCLUB CORP | 47,500 | $289K | 0.0% | $6.01 | — | Call | 52603A109 |
| IMTB | ISHARES TR | 5,802 | $289K | 0.0% | $49.61 | — | CR 5 10 YR | 46435G417 |
| BSET | BASSETT FURNITURE INDS INC | 7,609 | $287K | 0.0% | $17.95 | +36.7% | COM | 070203104 |
| TLTE | FLEXSHARES TR | 5,105 | $287K | 0.0% | $52.64 | — | MSTAR EMKT | 33939L308 |
| NMFC | NEW MTN FIN CORP | 20,141 | $287K | 0.0% | $5.46 | +5.2% | COM | 647551100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 45,574 | $287K | 0.0% | $7.78 | — | TR UNIT | 85207K107 |
| — | COMMERCE UN BANCSHARES INC | 12,312 | $286K | 0.0% | $13.64 | — | COM | 200828101 |
| — | CONTANGO OIL & GAS COMPANY | 56,930 | $286K | 0.0% | $8.63 | — | COM NEW | 21075N204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,017 | $285K | 0.0% | $11.06 | — | GUG S&PG D | 18383M860 |
| STN | STANTEC INC | 10,274 | $285K | 0.0% | $25.87 | — | COM | 85472N109 |
| — | BITAUTO HLDGS LTD | 6,364 | $285K | 0.0% | $33.58 | — | SPONSORED | 091727107 |
| — | CHINA CORD BLOOD CORP | 25,500 | $284K | 0.0% | $5.72 | — | SHS | G21107100 |
| — | EATON VANCE MA MUNI INCOME T | 21,089 | $284K | 0.0% | $13.75 | — | SH BEN INT | 27826E104 |
| — | SERES THERAPEUTICS INC | 17,734 | $284K | 0.0% | $15.27 | — | COM | 81750R102 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 21,783 | $284K | 0.0% | $12.22 | — | COM | 92837G100 |
| — | TABULA RASA HEALTHCARE INC | 10,614 | $284K | 0.0% | $23.91 | — | COM | 873379101 |
| APPF | APPFOLIO INC | 5,911 | $283K | 0.0% | $37.50 | +4.8% | COM CL A | 03783C100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,321 | $283K | 0.0% | $32.37 | — | ROBO GLB E | 301505707 |
| — | WESTERN ASSET VAR RT STRG FD | 16,217 | $282K | 0.0% | $16.97 | — | COM | 957667108 |
| — | TCW STRATEGIC INCOME FUND IN | 48,398 | $281K | 0.0% | $5.47 | — | COM | 872340104 |
| KNSL | KINSALE CAP GROUP INC | 6,493 | $280K | 0.0% | $36.20 | +5.2% | COM | 49714P108 |
| — | VERITEX HLDGS INC | 10,347 | $279K | 0.0% | $26.49 | — | COM | 923451108 |
| — | OREXIGEN THERAPEUTICS INC | 131,781 | $279K | 0.0% | $2.10 | — | COM NEW | 686164302 |
| — | DBX ETF TR | 10,725 | $279K | 0.0% | $26.01 | — | ALL WRLD E | 233051598 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 16,634 | $277K | 0.0% | $16.26 | — | COM | 33731K102 |
| — | VERSARTIS INC | 112,900 | $277K | 0.0% | $3.81 | — | Call | 92529L102 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 9,462 | $275K | 0.0% | $27.13 | — | CHINA ALPH | 33737J141 |
| — | REVANCE THERAPEUTICS INC | 9,973 | $275K | 0.0% | $24.08 | — | COM | 761330109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 77,923 | $275K | 0.0% | $3.47 | — | SH BEN INT | 26200S101 |
| — | ERA GROUP INC | 24,542 | $274K | 0.0% | $15.47 | — | COM | 26885G109 |
| — | SANDSTORM GOLD LTD | 60,218 | $273K | 0.0% | $3.92 | — | COM NEW | 80013R206 |
| — | ALPS ETF TR | 13,215 | $273K | 0.0% | $21.58 | — | SPROTT GL | 00162Q643 |
| — | FEDERATED PREM INTR MUN INC | 20,067 | $273K | 0.0% | $12.90 | — | COM | 31423M105 |
| VNET | 21VIANET GROUP INC | 47,897 | $272K | 0.0% | $5.57 | — | SPONSORED | 90138A103 |
| — | AIMMUNE THERAPEUTICS INC | 10,900 | $270K | 0.0% | $18.85 | — | Call | 00900T107 |
| WTI | W & T OFFSHORE INC | 88,541 | $270K | 0.0% | $2.35 | -9.9% | COM | 92922P106 |
| — | NEUBERGER BERMAN CA INT MUN | 19,109 | $269K | 0.0% | $15.17 | — | COM | 64123C101 |
| — | ADVISORSHARES TR | 32,000 | $269K | 0.0% | $11.33 | — | RANGER EQU | 00768Y883 |
| — | A H BELO CORP | 58,282 | $268K | 0.0% | $7.18 | — | COM CL A | 001282102 |
| — | BLACKROCK NY MUNICIPAL BOND | 18,000 | $267K | 0.0% | $14.56 | — | COM | 09249P106 |
| ATRO | ASTRONICS CORP | 8,946 | $267K | 0.0% | $31.62 | -24.6% | COM | 046433108 |
| — | PIMCO NY MUNICIPAL INCOME FD | 20,398 | $266K | 0.0% | $11.69 | — | COM | 72200T103 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 21,819 | $264K | 0.0% | $11.71 | — | COM | 09250B103 |
| RDNT | RADNET INC | 22,744 | $263K | 0.0% | $6.56 | +39.4% | COM | 750491102 |
| — | MEXICO FD INC | 15,334 | $263K | 0.0% | $21.97 | — | COM | 592835102 |
| AROW | ARROW FINL CORP | 7,661 | $263K | 0.0% | $17.00 | +24.5% | COM | 042744102 |
| FUTY | FIDELITY | 7,590 | $262K | 0.0% | $31.40 | — | MSCI UTILS | 316092865 |
| — | SALISBURY BANCORP INC | 5,634 | $262K | 0.0% | $27.10 | — | COM | 795226109 |
| MKC/V | MCCORMICK & CO INC | 2,524 | $260K | 0.0% | $40.23 | +2.3% | COM VTG | 579780107 |
| — | ZOGENIX INC | 7,407 | $259K | 0.0% | $23.97 | — | COM NEW | 98978L204 |
| — | MCEWEN MNG INC | 132,859 | $259K | 0.0% | $2.67 | — | COM | 58039P107 |
| OMC | OMNICOM GROUP INC | 3,500 | $259K | 0.0% | $51.53 | +10.8% | Put | 681919106 |
| — | RYDEX ETF TRUST | 3,960 | $257K | 0.0% | $61.84 | — | GUG S&P MC | 78355W502 |
| — | SYNERGY PHARMACEUTICALS DEL | 88,245 | $256K | 0.0% | $4.21 | — | COM NEW | 871639308 |
| PI | IMPINJ INC | 6,136 | $256K | 0.0% | $31.70 | +32.8% | COM | 453204109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,586 | $256K | 0.0% | $23.47 | +26.2% | COM | 704699107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,126 | $254K | 0.0% | $9.16 | — | GUGG CA EN | 18383Q606 |
| — | POWERSHARES ETF TRUST II | 9,645 | $254K | 0.0% | $27.57 | — | GLOBL AGRI | 73936Q702 |
| — | MANITEX INTL INC | 28,200 | $253K | 0.0% | $8.97 | — | COM | 563420108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 15,141 | $251K | 0.0% | $14.29 | — | BRAZIL ALP | 33737J133 |
| — | INTEVAC INC | 29,612 | $250K | 0.0% | $5.56 | — | COM | 461148108 |
| — | SWEDISH EXPT CR CORP | 101,019 | $250K | 0.0% | $3.29 | — | RG ENRGY E | 870297306 |
| — | ROYAL GOLD INC | 225,000 | $249K | 0.0% | $1.11 | — | NOTE 2.87 | 780287AA6 |
| CIZN | CITIZENS HLDG CO MISS | 10,000 | $249K | 0.0% | $10.53 | +54.3% | COM | 174715102 |
| FMNB | FARMERS NATL BANC CORP | 16,538 | $249K | 0.0% | $7.88 | +28.5% | COM | 309627107 |
| — | EATON VANCE CALIF MUN BD FD | 20,609 | $249K | 0.0% | $12.11 | — | COM | 27828C106 |
| — | ORBCOMM INC | 23,771 | $249K | 0.0% | $8.87 | — | COM | 68555P100 |
| — | ASIA TIGERS FD INC | 20,000 | $248K | 0.0% | $9.15 | — | COM | 04516T105 |
| SRNE | SORRENTO THERAPEUTICS INC | 144,424 | $246K | 0.0% | $5.99 | -69.4% | COM NEW | 83587F202 |
| — | REDFIN CORP | 9,817 | $246K | 0.0% | $25.06 | — | COM | 75737F108 |
| — | TWO RIV BANCORP | 12,434 | $246K | 0.0% | $10.43 | — | COM | 90207C105 |
| — | POWERSHARES ETF TR II | 8,221 | $245K | 0.0% | $29.42 | — | DWA MOMTM | 73937B381 |
| — | WISDOMTREE CONTINUOUS COMMOD | 13,048 | $245K | 0.0% | $19.42 | — | SHS BEN IN | 97718W108 |
| — | WORLD CURRENCY GOLD TR | 2,050 | $244K | 0.0% | $117.81 | — | LNG DLR GL | 98146B104 |
| — | ISHARES TR | 10,278 | $243K | 0.0% | $24.53 | — | MSCI UN KN | 46435G862 |
| — | COMMAND SEC CORP | 79,758 | $243K | 0.0% | $1.53 | — | COM | 20050L100 |
| — | NANTKWEST INC | 44,281 | $243K | 0.0% | $11.13 | — | COM | 63016Q102 |
| — | CSI COMPRESSCO LP | 46,085 | $241K | 0.0% | $14.54 | — | COM UNIT | 12637A103 |
| — | ADURO BIOTECH INC | 22,632 | $241K | 0.0% | $11.99 | — | COM | 00739L101 |
| — | AMERICA FIRST MULTIFAMILY IN | 39,729 | $241K | 0.0% | $6.34 | — | BEN UNIT C | 02364V107 |
| — | AMTRUST FINL SVCS INC | 327,000 | $241K | 0.0% | $0.74 | — | NOTE 2.75 | 032359AG6 |
| HGTXU | HUGOTON RTY TR TEX | 129,611 | $239K | 0.0% | $7.92 | — | UNIT BEN I | 444717102 |
| DHX | DHI GROUP INC | 91,982 | $239K | 0.0% | $5.78 | -60.5% | COM | 23331S100 |
| GSJY | GOLDMAN SACHS ETF TR | 7,651 | $239K | 0.0% | $30.18 | — | ACTIVEBETA | 381430404 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 17,371 | $239K | 0.0% | $13.14 | — | SH BEN INT | 09258E109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,872 | $238K | 0.0% | $32.76 | — | INTL IPO E | 33734X853 |
| — | NUVEEN CA SELECT TAX FREE PR | 15,117 | $236K | 0.0% | $15.54 | — | SH BEN INT | 67063R103 |
| ZEUS | OLYMPIC STEEL INC | 10,754 | $236K | 0.0% | $23.02 | -20.2% | COM | 68162K106 |
| CRMT | AMERICAS CAR MART INC | 5,712 | $235K | 0.0% | $39.45 | -1.6% | COM | 03062T105 |
| — | HALCON RES CORP | 34,505 | $235K | 0.0% | $7.98 | — | COM PAR NE | 40537Q605 |
| GIFI | GULF ISLAND FABRICATION INC | 18,433 | $234K | 0.0% | $9.12 | +25.4% | COM | 402307102 |
| — | POWERSHARES ETF TR II | 9,418 | $233K | 0.0% | $24.97 | — | S&P SMLCP | 73937B365 |
| — | TURKISH INVT FD INC | 24,817 | $232K | 0.0% | $8.31 | — | COM | 900145103 |
| AGYS | AGILYSYS INC | 19,405 | $232K | 0.0% | $9.97 | +5.3% | COM | 00847J105 |
| — | EATON VANCE MASS MUN BD FD | 16,904 | $232K | 0.0% | $13.70 | — | COM | 27828K108 |
| — | QUORUM HEALTH CORP | 44,585 | $232K | 0.0% | $10.30 | — | COM | 74909E106 |
| — | ATYR PHARMA INC | 45,732 | $231K | 0.0% | $2.78 | — | COM | 002120103 |
| YEXT | YEXT INC | 17,338 | $231K | 0.0% | $13.44 | -1.3% | COM | 98585N106 |
| — | GABELLI GLOBL UTIL & INCOME | 11,185 | $230K | 0.0% | $18.64 | — | COM SH BEN | 36242L105 |
| — | BARCLAYS BK PLC | 42,737 | $230K | 0.0% | $6.91 | — | IPSP CROIL | 06738C786 |
| HTBK | HERITAGE COMMERCE CORP | 16,090 | $229K | 0.0% | $11.48 | +19.3% | COM | 426927109 |
| — | TORTOISE PIPELINE & ENERGY F | 11,829 | $228K | 0.0% | $20.47 | — | COM | 89148H108 |
| — | CENTRAL SECS CORP | 8,811 | $228K | 0.0% | $22.67 | — | COM | 155123102 |
| — | PENNYMAC FINL SVCS INC | 12,747 | $227K | 0.0% | $16.90 | — | CL A | 70932B101 |
| — | NXSTAGE MEDICAL INC | 8,217 | $227K | 0.0% | $24.85 | — | COM | 67072V103 |
| — | MEXICO EQUITY & INCOME FD | 19,461 | $226K | 0.0% | $9.15 | — | COM | 592834105 |
| LGLV | SPDR SER TR | 2,543 | $226K | 0.0% | $81.15 | — | SSGA US LR | 78468R804 |
| CBZ | CBIZ INC | 13,911 | $226K | 0.0% | $9.14 | +64.9% | COM | 124805102 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 15,890 | $225K | 0.0% | $13.91 | — | COM | 09249L105 |
| — | STUDENT TRANSN INC | 37,657 | $225K | 0.0% | $5.96 | — | COM | 86388A108 |
| — | ACTUA CORP | 14,673 | $225K | 0.0% | $14.22 | — | COM | 005094107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,100 | $225K | 0.0% | $51.33 | +21.7% | Call | 192446102 |
| — | POWERSHARES ETF TRUST | 22,539 | $223K | 0.0% | $16.78 | — | DYN OIL SV | 73935X625 |
| CRSP | CRISPR THERAPEUTICS AG | 12,462 | $223K | 0.0% | $18.69 | -3.0% | NAMEN AKT | H17182108 |
| — | SL GREEN RLTY CORP | 2,200 | $223K | 0.0% | $104.60 | — | Call | 78440X101 |
| — | SL GREEN RLTY CORP | 2,200 | $223K | 0.0% | $104.60 | — | Put | 78440X101 |
| — | NUVEEN GEORGIA QLTY MUN INC | 16,948 | $222K | 0.0% | $12.77 | — | COM | 67072B107 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $222K | 0.0% | $73.20 | +58.5% | Put | 452308109 |
| — | PCM INC | 15,739 | $221K | 0.0% | $23.40 | — | COM | 69323K100 |
| — | APPTIO INC | 11,955 | $221K | 0.0% | $17.17 | — | CL A | 03835C108 |
| — | VITAMIN SHOPPE INC | 300,000 | $221K | 0.0% | $0.74 | — | NOTE 2.25 | 92849EAB7 |
| MOD | MODINE MFG CO | 11,490 | $221K | 0.0% | $13.66 | +22.7% | COM | 607828100 |
| — | LIBERTY MEDIA CORP | 311,648 | $221K | 0.0% | $0.61 | — | DEB 4.00 | 530715AG6 |
| — | ATLANTIC PWR CORP | 90,101 | $221K | 0.0% | $2.47 | — | COM NEW | 04878Q863 |
| — | WESTERN ASSET PREMIER BD FD | 15,934 | $220K | 0.0% | $13.49 | — | SHS BEN IN | 957664105 |
| — | DEUTSCHE HIGH INCOME OPPORT | 14,447 | $219K | 0.0% | $13.84 | — | COM | 25158Y102 |
| MEDP | MEDPACE HLDGS INC | 6,860 | $219K | 0.0% | $30.22 | +1.1% | COM | 58506Q109 |
| — | FIVE PRIME THERAPEUTICS INC | 5,300 | $217K | 0.0% | $42.06 | — | Put | 33830X104 |
| — | STRAIGHT PATH COMMUNICATNS I | 1,202 | $217K | 0.0% | $21.42 | — | CL B | 862578101 |
| — | WELLS FARGO CO NEW | 10,000 | $216K | 0.0% | $22.20 | — | *W EXP 10/ | 949746119 |
| EUO | PROSHARES TR II | 9,915 | $215K | 0.0% | $20.24 | — | ULTRASHRT | 74347W882 |
| — | EATON VANCE MUN BD FD II | 17,166 | $215K | 0.0% | $12.57 | — | COM | 27827K109 |
| — | EATON VANCE N J MUN BD FD | 16,485 | $215K | 0.0% | $12.76 | — | COM | 27828R103 |
| — | GLOBAL X FDS | 10,114 | $214K | 0.0% | $21.07 | — | GBL X MSCI | 37954Y665 |
| NANR | SPDR INDEX SHS FDS | 6,352 | $214K | 0.0% | $34.02 | — | S&P NORTH | 78463X152 |
| — | BASIC ENERGY SVCS INC NEW | 11,030 | $213K | 0.0% | $22.07 | — | COM NEW | 06985P209 |
| UMH | UMH PPTYS INC | 13,653 | $213K | 0.0% | $14.73 | — | COM | 903002103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 39,664 | $212K | 0.0% | $12.04 | -54.4% | COM | G65773106 |
| — | NUVEEN NEW JERSEY MUN VALUE | 14,233 | $212K | 0.0% | $14.69 | — | COM | 670702109 |
| — | ALTERYX INC | 10,374 | $211K | 0.0% | $19.92 | — | COM CL A | 02156B103 |
| HSCZ | ISHARES TR | 7,088 | $211K | 0.0% | $26.87 | — | MSCI EAFE | 46435G839 |
| ORN | ORION GROUP HOLDINGS INC | 32,202 | $211K | 0.0% | $8.93 | -28.9% | COM | 68628V308 |
| — | FIRST TR EXCH TRD ALPHA FD I | 8,365 | $211K | 0.0% | $23.24 | — | CANADA ALP | 33737J208 |
| — | 51JOB INC | 3,450 | $210K | 0.0% | $38.78 | — | SP ADR REP | 316827104 |
| — | COMPANHIA PARANAENSE ENERG C | 23,770 | $210K | 0.0% | $8.86 | — | SPON ADR P | 20441B407 |
| — | ISHARES TR | 8,683 | $210K | 0.0% | $24.80 | — | EUR CUR HD | 46435G698 |
| ITIC | INVESTORS TITLE CO | 1,173 | $210K | 0.0% | $102.22 | +74.9% | COM | 461804106 |
| VNM | VANECK VECTORS ETF TR | 13,982 | $209K | 0.0% | $14.64 | — | VIETNAM ET | 92189F817 |
| — | CAPITALA FIN CORP | 21,902 | $209K | 0.0% | $18.52 | — | COM | 14054R106 |
| — | MOBILEIRON INC | 56,483 | $209K | 0.0% | $3.23 | — | COM NEW | 60739U204 |
| GERN | GERON CORP | 95,209 | $208K | 0.0% | $2.81 | -16.1% | COM | 374163103 |
| — | ABERDEEN INDONESIA FD INC | 26,801 | $208K | 0.0% | $6.82 | — | COM | 00305P106 |
| — | BRIDGEPOINT ED INC | 21,688 | $208K | 0.0% | $9.97 | — | COM | 10807M105 |
| SM | SM ENERGY CO | 11,700 | $208K | 0.0% | $26.82 | -47.8% | Put | 78454L100 |
| SM | SM ENERGY CO | 11,700 | $208K | 0.0% | $26.82 | -47.8% | Call | 78454L100 |
| RGR | STURM RUGER & CO INC | 4,000 | $207K | 0.0% | $55.89 | -5.6% | Call | 864159108 |
| GII | SPDR INDEX SHS FDS | 3,979 | $207K | 0.0% | $48.03 | — | S&P GBLINF | 78463X855 |
| — | INOVIO PHARMACEUTICALS INC | 32,648 | $207K | 0.0% | $6.87 | — | COM NEW | 45773H201 |
| SRCE | 1ST SOURCE CORP | 4,041 | $206K | 0.0% | $35.58 | — | COM | 336901103 |
| EEMS | ISHARES INC | 4,159 | $205K | 0.0% | $41.05 | — | EM MKT SM- | 464286475 |
| — | GREEN PLAINS PARTNERS LP | 10,101 | $203K | 0.0% | $15.81 | — | COM REP PT | 393221106 |
| — | SEADRILL LIMITED | 576,367 | $202K | 0.0% | $3.35 | — | SHS | G7945E105 |
| VRA | VERA BRADLEY INC | 22,904 | $201K | 0.0% | $12.32 | -24.2% | COM | 92335C106 |
| — | BLDRS INDEX FDS TR | 4,764 | $201K | 0.0% | $36.67 | — | EMER MK 50 | 09348R300 |
| — | WHITING PETE CORP NEW | 225,000 | $201K | 0.0% | $0.85 | — | NOTE 1.25 | 966387AL6 |
| CWCO | CONSOLIDATED WATER CO INC | 15,714 | $201K | 0.0% | $9.07 | +14.8% | ORD | G23773107 |
| — | MICRON TECHNOLOGY INC | 52,000 | $200K | 0.0% | $3.53 | — | NOTE 2.37 | 595112AW3 |
| NRT | NORTH EUROPEAN OIL RTY TR | 28,737 | $200K | 0.0% | $20.19 | — | SH BEN INT | 659310106 |
| — | EMERALD EXPOSITIONS EVENTS I | 8,595 | $200K | 0.0% | $22.91 | — | COM | 29103B100 |
| CDXS | CODEXIS INC | 30,041 | $200K | 0.0% | $3.96 | +39.7% | COM | 192005106 |
| — | BANKFINANCIAL CORP | 12,557 | $200K | 0.0% | $11.97 | — | COM | 06643P104 |
| — | COLUMBIA ETF TR I | 6,640 | $200K | 0.0% | $26.20 | — | SUSTANABLE | 19761L300 |
| — | BABCOCK & WILCOX ENTERPRIS I | 59,748 | $199K | 0.0% | $10.98 | — | COM | 05614L100 |
| — | ACCELERATE DIAGNOSTICS INC | 8,820 | $198K | 0.0% | $22.27 | — | COM | 00430H102 |
| — | WISDOMTREE TR | 2,963 | $198K | 0.0% | $64.39 | — | ASIA PAC E | 97717W828 |
| — | OBSIDIAN ENERGY LTD | 188,483 | $198K | 0.0% | $1.08 | — | COM | 674482104 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 14,516 | $198K | 0.0% | $13.70 | — | COM | 09255K108 |
| — | DATAWATCH CORP | 17,110 | $198K | 0.0% | $5.49 | — | COM NEW | 237917208 |
| VSEC | VSE CORP | 3,465 | $197K | 0.0% | $36.94 | +26.4% | COM | 918284100 |
| — | ETF MANAGERS TR | 6,557 | $197K | 0.0% | $27.48 | — | PRIME CYBR | 26924G201 |
| AXGN | AXOGEN INC | 10,217 | $197K | 0.0% | $10.01 | +67.8% | COM | 05463X106 |
| PAVE | GLOBAL X FDS | 12,648 | $195K | 0.0% | $14.77 | — | US INFR DE | 37954Y673 |
| UBR | PROSHARES TR | 2,349 | $195K | 0.0% | $58.97 | — | ULTRA MSCI | 74347B490 |
| — | ZIOPHARM ONCOLOGY INC | 31,503 | $194K | 0.0% | $6.35 | — | COM | 98973P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,400 | $194K | 0.0% | $39.90 | +73.0% | Put | 030420103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,161 | $193K | 0.0% | $14.34 | — | COM | 65341D102 |
| STRS | STRATUS PPTYS INC | 6,345 | $193K | 0.0% | $28.86 | +1.4% | COM NEW | 863167201 |
| — | COMMERCEHUB INC | 8,462 | $191K | 0.0% | $20.29 | — | COM SER A | 20084V108 |
| — | DYNEGY INC NEW DEL | 19,499 | $191K | 0.0% | $10.00 | — | COM | 26817R108 |
| ICOW | PACER FDS TR | 6,871 | $191K | 0.0% | $27.72 | — | DEVELOPED | 69374H873 |
| — | PENN VA CORP NEW | 4,745 | $190K | 0.0% | $46.73 | — | COM | 70788V102 |
| — | NUVEEN PA MUN VALUE FD | 12,432 | $190K | 0.0% | $15.93 | — | COM | 67074K105 |
| — | APPLIED GENETIC TECHNOL CORP | 48,175 | $190K | 0.0% | $10.97 | — | COM | 03820J100 |
| — | BRAVO BRIO RESTAURANT GROUP | 82,910 | $189K | 0.0% | $8.74 | — | COM | 10567B109 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 4,967 | $189K | 0.0% | $41.26 | — | UNIT KING | 33737J224 |
| — | RUBY TUESDAY INC | 88,314 | $189K | 0.0% | $3.12 | — | COM | 781182100 |
| AFK | VANECK VECTORS ETF TR | 8,146 | $189K | 0.0% | $20.15 | — | AFRICA IND | 92189F866 |
| BL | BLACKLINE INC | 5,510 | $188K | 0.0% | $32.23 | +4.9% | COM | 09239B109 |
| UVSP | UNIVEST CORP PA | 5,862 | $188K | 0.0% | $25.72 | +16.1% | COM | 915271100 |
| — | FS INVT CORP | 22,289 | $188K | 0.0% | $8.97 | — | COM | 302635107 |
| — | GLOBAL EAGLE ENTMT INC | 54,758 | $187K | 0.0% | $3.86 | — | COM | 37951D102 |
| NURE | NUSHARES ETF TR | 7,225 | $187K | 0.0% | $25.47 | — | SHORT TERM | 67092P706 |
| LQDT | LIQUIDITY SERVICES INC | 31,460 | $186K | 0.0% | $9.54 | -36.0% | COM | 53635B107 |
| — | DYNAVAX TECHNOLOGIES CORP | 8,623 | $186K | 0.0% | $22.24 | — | COM NEW | 268158201 |
| — | FIREEYE INC | 200,000 | $186K | 0.0% | $0.93 | — | NOTE 1.62 | 31816QAD3 |
| — | ISHARES TR | 7,509 | $185K | 0.0% | $38.76 | — | IBNDS MAR2 | 46432FAN7 |
| TSQ | TOWNSQUARE MEDIA INC | 18,534 | $185K | 0.0% | $10.28 | +0.8% | CL A | 892231101 |
| NRIM | NORTHRIM BANCORP INC | 5,269 | $184K | 0.0% | $4.51 | +21.1% | COM | 666762109 |
| — | PUTMAN HIGH INCOME SEC FUND | 20,616 | $184K | 0.0% | $8.02 | — | SHS BEN IN | 746779107 |
| — | CINCINNATI BELL INC NEW | 3,631 | $183K | 0.0% | $48.50 | — | PFD CV DEP | 171871403 |
| GURU | GLOBAL X FDS | 6,473 | $183K | 0.0% | $27.16 | — | GLB X GURU | 37950E341 |
| — | NUVEEN MINESOTA QLT MUN INC | 12,031 | $183K | 0.0% | $16.47 | — | SHS | 670734102 |
| CHRS | COHERUS BIOSCIENCES INC | 13,700 | $183K | 0.0% | $20.94 | -36.8% | Call | 19249H103 |
| — | CREDIT SUISSE NASSAU BRH | 924 | $182K | 0.0% | $157.82 | — | LG CP GRTH | 22542D423 |
| — | FRANKLIN UNVL TR | 24,831 | $181K | 0.0% | $6.96 | — | SH BEN INT | 355145103 |
| — | CHESAPEAKE ENERGY CORP | 3,550 | $180K | 0.0% | $60.19 | — | PFD CONV | 165167842 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,752 | $179K | 0.0% | $9.40 | +11.4% | COM | 535219109 |
| — | MSB FINL CORP NEW | 10,000 | $179K | 0.0% | $12.96 | — | COM | 55352L101 |
| GABC | GERMAN AMERN BANCORP INC | 4,679 | $178K | 0.0% | $20.78 | +31.8% | COM | 373865104 |
| SNX | SYNNEX CORP | 1,400 | $177K | 0.0% | $42.95 | +24.3% | Call | 87162W100 |
| HBNC | HORIZON BANCORP IND | 6,033 | $176K | 0.0% | $14.86 | +18.5% | COM | 440407104 |
| — | HANCOCK JOHN INV TRUST | 19,183 | $176K | 0.0% | $10.93 | — | TAX ADV GL | 41013P749 |
| — | DBX ETF TR | 6,452 | $175K | 0.0% | $25.36 | — | JAP NIKKEI | 233051663 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,865 | $174K | 0.0% | $14.88 | — | GUGG FRNTR | 18383Q838 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 4,327 | $174K | 0.0% | $39.78 | — | AUTO INDEX | 33734X309 |
| — | ABERDEEN LATIN AMER EQTY FD | 6,371 | $174K | 0.0% | $24.69 | — | COM | 00306K106 |
| — | CURRENCYSHARES SWISS FRANC T | 1,779 | $174K | 0.0% | $99.18 | — | SWISS FRAN | 23129V109 |
| IDGT | ISHARES TR | 3,762 | $174K | 0.0% | $40.92 | — | NA TEC MUL | 464287531 |
| — | NUVEEN NY MUN VALUE FD | 16,950 | $173K | 0.0% | $10.00 | — | COM | 67062M105 |
| — | ABERDEEN ISRAEL FUND INC | 8,459 | $173K | 0.0% | $16.62 | — | COM | 00301L109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 12,962 | $172K | 0.0% | $7.16 | +54.0% | COM | 31931U102 |
| MERC | MERCER INTL INC | 14,532 | $172K | 0.0% | $6.28 | +33.3% | COM | 588056101 |
| — | HUANENG PWR INTL INC | 7,047 | $172K | 0.0% | $52.45 | — | SPON ADR H | 443304100 |
| — | STERICYCLE INC | 2,920 | $172K | 0.0% | $80.13 | — | DEP PFD A | 858912207 |
| — | INTEGRATED DEVICE TECHNOLOGY | 161,000 | $172K | 0.0% | $1.07 | — | NOTE 0.87 | 458118AC0 |
| — | IMMUNE DESIGN CORP | 16,463 | $171K | 0.0% | $7.28 | — | COM | 45252L103 |
| — | MUTUALFIRST FINL INC | 4,436 | $171K | 0.0% | $32.02 | — | COM | 62845B104 |
| — | EVERBRIDGE INC | 6,488 | $171K | 0.0% | $22.75 | — | COM | 29978A104 |
| — | JANUS DETROIT STR TR | 5,725 | $170K | 0.0% | $27.67 | — | VELOCITY T | 47103U704 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 19,141 | $170K | 0.0% | $14.18 | — | COM | 67075E108 |
| — | COGINT INC | 34,452 | $169K | 0.0% | $4.49 | — | COM | 19241Q101 |
| — | CISION LTD | 13,000 | $169K | 0.0% | $13.00 | — | SHS | G1992S109 |
| — | POWERSHARES ETF TRUST II | 5,187 | $169K | 0.0% | $31.12 | — | S&P500 ENH | 73936Q694 |
| — | WISDOMTREE TR | 6,640 | $169K | 0.0% | $24.37 | — | DYNAMIC US | 97717X297 |
| — | KINDRED BIOSCIENCES INC | 21,497 | $168K | 0.0% | $6.75 | — | COM | 494577109 |
| — | DELAWARE INVT NAT MUNI INC F | 12,454 | $168K | 0.0% | $13.39 | — | SH BEN INT | 24610T108 |
| — | PROSHARES TR | 4,449 | $168K | 0.0% | $39.65 | — | RAFI LG SH | 74347X310 |
| HAUZ | DBX ETF TR | 6,061 | $168K | 0.0% | $24.43 | — | DB XTR MSC | 233051846 |
| HCC | WARRIOR MET COAL INC | 7,122 | $168K | 0.0% | $22.51 | +2.0% | COM | 93627C101 |
| ENOR | ISHARES TR | 6,386 | $167K | 0.0% | $21.49 | — | MSCI NORWA | 46429B499 |
| — | TRUECAR INC | 10,529 | $167K | 0.0% | $18.19 | — | COM | 89785L107 |
| — | DURECT CORP | 94,291 | $167K | 0.0% | $1.56 | — | COM | 266605104 |
| — | ABERDEEN EMERGING MKTS SMALL | 11,989 | $167K | 0.0% | $12.19 | — | COM | 00301T102 |
| — | FEDERAL STR ACQUISITION CORP | 16,200 | $166K | 0.0% | $10.25 | — | UNIT 99/99 | 31421V206 |
| — | BLDRS INDEX FDS TR | 7,398 | $166K | 0.0% | $21.01 | — | EUR 100 AD | 09348R409 |
| — | MERRIMACK PHARMACEUTICALS IN | 11,336 | $165K | 0.0% | $14.56 | — | COM NEW | 590328209 |
| — | PDVWIRELESS INC | 5,513 | $165K | 0.0% | $28.45 | — | COM | 69290R104 |
| — | DBX ETF TR | 6,572 | $165K | 0.0% | $25.11 | — | EM MA BD INT RT | 233051713 |
| AZREF | AZURE PWR GLOBAL LTD | 10,249 | $163K | 0.0% | $16.78 | -7.2% | SHS | V0393H103 |
| — | BELLICUM PHARMACEUTICALS INC | 14,159 | $163K | 0.0% | $12.70 | — | COM | 079481107 |
| — | CELESTICA INC | 13,162 | $163K | 0.0% | $11.62 | — | SUB VTG SH | 15101Q108 |
| — | INVITAE CORP | 17,289 | $162K | 0.0% | $9.37 | — | COM | 46185L103 |
| — | NORTHERN OIL & GAS INC NEV | 180,224 | $162K | 0.0% | $2.31 | — | COM | 665531109 |
| — | VERSARTIS INC | 65,554 | $161K | 0.0% | $3.81 | — | COM | 92529L102 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,591 | $161K | 0.0% | $22.81 | +19.0% | COM | 634865109 |
| — | TUESDAY MORNING CORP | 50,419 | $161K | 0.0% | $7.38 | — | COM NEW | 899035505 |
| — | ATLANTIC CAP BANCSHARES INC | 8,796 | $160K | 0.0% | $15.03 | — | COM | 048269203 |
| — | CASCADIAN THERAPEUTICS INC | 39,114 | $160K | 0.0% | $4.14 | — | COM NEW | 14740B606 |
| ASND | ASCENDIS PHARMA A S | 4,430 | $160K | 0.0% | $18.67 | — | SPONSORED | 04351P101 |
| — | JAGGED PEAK ENERGY INC | 11,594 | $158K | 0.0% | $13.62 | — | COM | 47009K107 |
| FOLD | AMICUS THERAPEUTICS INC | 10,500 | $158K | 0.0% | $12.51 | +5.8% | Put | 03152W109 |
| RMR | RMR GROUP INC | 3,063 | $157K | 0.0% | $9.87 | +166.8% | CL A | 74967R106 |
| — | HEMISPHERE MEDIA GROUP INC | 13,043 | $156K | 0.0% | $11.92 | — | CL A | 42365Q103 |
| KRNY | KEARNY FINL CORP MD | 10,166 | $156K | 0.0% | $14.48 | +0.6% | COM | 48716P108 |
| DLAPQ | DELTA APPAREL INC | 7,269 | $156K | 0.0% | $17.62 | +17.1% | COM | 247368103 |
| GRC | GORMAN RUPP CO | 4,758 | $155K | 0.0% | $30.72 | -6.5% | COM | 383082104 |
| PLUG | PLUG POWER INC | 59,375 | $155K | 0.0% | $2.47 | -9.9% | COM NEW | 72919P202 |
| AGZD | WISDOMTREE TR | 3,224 | $155K | 0.0% | $48.21 | — | BRCLYS INT | 97717W380 |
| — | JOHN HANCOCK EXCHANGE TRADED | 5,590 | $154K | 0.0% | $26.89 | — | MLTFACTOR | 47804J701 |
| — | LINCOLN NATL CORP IND | 2,200 | $154K | 0.0% | $67.27 | — | *W EXP 07/ | 534187117 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,000 | $153K | 0.0% | $18.18 | -2.9% | Call | 962879102 |
| CLLS | CELLECTIS S A | 5,385 | $153K | 0.0% | $29.47 | — | SPONSORED | 15117K103 |
| EPHE | ISHARES TR | 4,079 | $151K | 0.0% | $36.21 | — | MSCI PHILI | 46429B408 |
| ESQ | ESQUIRE FINL HLDGS INC | 9,400 | $151K | 0.0% | $14.53 | 0.0% | COM | 29667J101 |
| — | GRAN TIERRA ENERGY INC | 66,056 | $151K | 0.0% | $2.54 | — | COM | 38500T101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 31,320 | $150K | 0.0% | $8.79 | — | COM | 30555Q108 |
| — | COUPA SOFTWARE INC | 4,807 | $150K | 0.0% | $31.15 | — | COM | 22266L106 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,004 | $150K | 0.0% | $20.40 | +136.8% | CL A | 313148108 |
| ISRA | VANECK VECTORS ETF TR | 5,026 | $150K | 0.0% | $26.59 | — | ISRAEL ETF | 92189F635 |
| — | DIREXION SHS ETF TR | 3,234 | $149K | 0.0% | $46.06 | — | BRZ BL 3X | 25490K315 |
| — | RYDEX ETF TRUST | 2,832 | $149K | 0.0% | $43.27 | — | GUGGENHM S | 78355W585 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 4,658 | $148K | 0.0% | $26.29 | — | MEGA CAP A | 33737M508 |
| — | ALLEGIANCE BANCSHARES INC | 4,030 | $148K | 0.0% | $26.31 | — | COM | 01748H107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 13,410 | $148K | 0.0% | $13.35 | — | COM CL A | 09627J102 |
| — | INDEXIQ ETF TR | 7,456 | $148K | 0.0% | $18.55 | — | HDGD FTSE | 45409B552 |
| EPM | EVOLUTION PETROLEUM CORP | 20,657 | $148K | 0.0% | $4.19 | +3.9% | COM | 30049A107 |
| — | NATIONAL CINEMEDIA INC | 21,115 | $147K | 0.0% | $11.67 | — | COM | 635309107 |
| — | MEDEQUITIES RLTY TR INC | 12,457 | $147K | 0.0% | $11.69 | — | COM | 58409L306 |
| — | SUSSEX BANCORP | 6,192 | $147K | 0.0% | $23.24 | — | COM | 869245100 |
| — | SILVER SPRING NETWORKS INC | 9,081 | $147K | 0.0% | $15.40 | — | COM | 82817Q103 |
| — | EATON VANCE MI MUNI INCOME T | 11,153 | $147K | 0.0% | $12.92 | — | SH BEN INT | 27826D106 |
| — | INDEXIQ ETF TR | 6,873 | $146K | 0.0% | $21.24 | — | LNG SHT TR | 45409B305 |
| — | RTI SURGICAL INC | 32,028 | $146K | 0.0% | $3.78 | — | COM | 74975N105 |
| — | DYNEX CAP INC | 19,943 | $145K | 0.0% | $7.58 | — | COM NEW | 26817Q506 |
| — | HOSTESS BRANDS INC | 10,613 | $145K | 0.0% | $13.95 | — | CL A | 44109J106 |
| EWJ | ISHARES INC | 2,600 | $145K | 0.0% | $52.25 | — | Put | 46434G822 |
| — | WEB COM GROUP INC | 145,000 | $144K | 0.0% | $0.97 | — | NOTE 1.00 | 94733AAA2 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 9,721 | $144K | 0.0% | $15.33 | — | COM | 670706100 |
| — | OCWEN FINL CORP | 41,955 | $144K | 0.0% | $8.74 | — | COM NEW | 675746309 |
| — | APPLIED DNA SCIENCES INC | 50,042 | $144K | 0.0% | $2.60 | — | COM NEW | 03815U201 |
| — | KALA PHARMACEUTICALS INC | 6,310 | $144K | 0.0% | $22.82 | — | COM | 483119103 |
| CTBI | COMMUNITY TR BANCORP INC | 3,093 | $144K | 0.0% | $25.33 | +23.0% | COM | 204149108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,399 | $144K | 0.0% | $28.64 | — | MLTFACTR I | 47804J883 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,622 | $144K | 0.0% | $6.34 | -0.2% | COM | 462260100 |
| EDEN | ISHARES TR | 2,102 | $143K | 0.0% | $52.55 | — | MSCI DENMR | 46429B523 |
| — | STONE HBR EMERG MKTS TL INC | 8,888 | $143K | 0.0% | $14.58 | — | COM | 86164W100 |
| AP | AMPCO-PITTSBURGH CORP | 8,262 | $143K | 0.0% | $13.43 | +12.3% | COM | 032037103 |
| — | CONTAINER STORE GROUP INC | 33,957 | $143K | 0.0% | $14.17 | — | COM | 210751103 |
| — | CLIFTON BANCORP INC | 8,454 | $142K | 0.0% | $14.67 | — | COM | 186873105 |
| — | THERAPEUTICSMD INC | 26,569 | $141K | 0.0% | $5.36 | — | COM | 88338N107 |
| — | GABELLI MULTIMEDIA TR INC | 14,586 | $141K | 0.0% | $9.26 | — | COM | 36239Q109 |
| WTTR | SELECT ENERGY SVCS INC | 8,841 | $141K | 0.0% | $12.17 | — | CL A COM | 81617J301 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 8,360 | $141K | 0.0% | $14.57 | — | COM | 67073G105 |
| GWRS | GLOBAL WTR RES INC | 14,877 | $140K | 0.0% | $6.43 | +20.5% | COM | 379463102 |
| FFWM | FIRST FNDTN INC | 7,778 | $139K | 0.0% | $13.04 | +19.0% | COM | 32026V104 |
| — | ISHARES TR | 4,969 | $139K | 0.0% | $26.84 | — | JPX NIKKEI | 46435G722 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 33,368 | $138K | 0.0% | $5.09 | -12.7% | COM NEW | 032797300 |
| BCRX | BIOCRYST PHARMACEUTICALS | 26,274 | $138K | 0.0% | $5.45 | -6.1% | COM | 09058V103 |
| — | HUTTIG BLDG PRODS INC | 19,528 | $138K | 0.0% | $3.92 | — | COM | 448451104 |
| MBCN | MIDDLEFIELD BANC CORP | 2,980 | $138K | 0.0% | $12.26 | +46.4% | COM NEW | 596304204 |
| CLNE | CLEAN ENERGY FUELS CORP | 55,754 | $138K | 0.0% | $5.76 | -56.2% | COM | 184499101 |
| TWIN | TWIN DISC INC | 7,397 | $137K | 0.0% | $13.15 | +27.5% | COM | 901476101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 6,037 | $137K | 0.0% | $22.61 | — | COM UNIT R | 960417103 |
| — | AILERON THERAPEUTICS INC | 10,199 | $136K | 0.0% | $11.15 | — | COM | 00887A105 |
| LKOR | FLEXSHARES TR | 2,548 | $136K | 0.0% | $53.35 | — | CR SCORED | 33939L753 |
| — | WISDOMTREE TR | 5,076 | $135K | 0.0% | $22.73 | — | JAPAN CP GOODS | 97717W356 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 29,543 | $135K | 0.0% | $4.28 | -0.7% | COM | 210502100 |
| — | TELLURIAN INC NEW | 12,600 | $135K | 0.0% | $11.71 | — | COM | 87968A104 |
| — | ASHFORD INC | 2,235 | $135K | 0.0% | $55.09 | — | COM | 044104107 |
| VEGI | ISHARES INC | 4,771 | $134K | 0.0% | $25.10 | — | GLB AGRIC | 464286350 |
| — | ENDOLOGIX INC | 29,775 | $133K | 0.0% | $12.74 | — | COM | 29266S106 |
| — | GLOBAL X FDS | 7,876 | $133K | 0.0% | $15.43 | — | CHINA FINL | 37950E606 |
| PDFS | PDF SOLUTIONS INC | 8,579 | $133K | 0.0% | $16.94 | -4.8% | COM | 693282105 |
| CHEF | CHEFS WHSE INC | 6,822 | $132K | 0.0% | $15.76 | +1.6% | COM | 163086101 |
| BRN | BARNWELL INDS INC | 73,487 | $132K | 0.0% | $1.85 | -4.1% | COM | 068221100 |
| — | SAFEGUARD SCIENTIFICS INC | 9,911 | $132K | 0.0% | $13.56 | — | COM NEW | 786449207 |
| — | CIGNA CORPORATION | 700 | $131K | 0.0% | $109.10 | — | Call | 125509109 |
| — | SYSTEMAX INC | 4,955 | $131K | 0.0% | $24.04 | — | COM | 871851101 |
| LTPZ | PIMCO ETF TR | 1,972 | $131K | 0.0% | $65.80 | — | 15+ YR US | 72201R304 |
| — | POTBELLY CORP | 10,491 | $130K | 0.0% | $11.87 | — | COM | 73754Y100 |
| — | SPARTAN MTRS INC | 11,840 | $130K | 0.0% | $10.93 | — | COM | 846819100 |
| TOUR | TUNIU CORP | 16,620 | $130K | 0.0% | $8.07 | — | SPONSORED | 89977P106 |
| — | POWERSHARES ETF TRUST | 3,803 | $129K | 0.0% | $35.76 | — | DYN RETAIL | 73935X617 |
| — | WRIGHT MED GROUP N V | 5,000 | $129K | 0.0% | $20.56 | — | Put | N96617118 |
| BIGGQ | BIG LOTS INC | 2,400 | $129K | 0.0% | $36.44 | +7.7% | Call | 089302103 |
| BIGGQ | BIG LOTS INC | 2,400 | $129K | 0.0% | $36.44 | +7.7% | Put | 089302103 |
| — | STARWOOD PPTY TR INC | 121,000 | $128K | 0.0% | $1.08 | — | NOTE 4.55 | 85571BAA3 |
| — | MONEYGRAM INTL INC | 7,949 | $128K | 0.0% | $13.19 | — | COM NEW | 60935Y208 |
| — | ETFIS SER TR I | 13,615 | $127K | 0.0% | $10.92 | — | INFRAC ACT | 26923G103 |
| — | NANTHEALTH INC | 30,844 | $127K | 0.0% | $5.42 | — | COM | 630104107 |
| MTR | MESA RTY TR | 8,216 | $127K | 0.0% | $19.44 | — | UNIT BEN I | 590660106 |
| — | DIREXION SHS ETF TR | 8,700 | $127K | 0.0% | — | — | Put | 25490K539 |
| — | JA SOLAR HOLDINGS CO LTD | 16,468 | $126K | 0.0% | $8.82 | — | SPON ADR R | 466090206 |
| BZH | BEAZER HOMES USA INC | 6,772 | $126K | 0.0% | $11.54 | +31.7% | COM NEW | 07556Q881 |
| — | POWERSHARES ETF TRUST | 2,769 | $126K | 0.0% | $31.40 | — | DYN NETWKG | 73935X815 |
| — | FQF TR | 4,153 | $126K | 0.0% | $27.06 | — | OSHARS FTS | 351680855 |
| — | VIRTUS GLOBAL DIVID INCOME F | 9,472 | $125K | 0.0% | $12.39 | — | COM | 92835W107 |
| IQDG | WISDOMTREE TR | 4,192 | $125K | 0.0% | $28.52 | — | INTL QULTY | 97717X131 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,959 | $125K | 0.0% | $18.09 | — | COM A BRAV | 531229706 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,468 | $125K | 0.0% | $24.59 | +32.4% | SHS | M6158M104 |
| SD | SANDRIDGE ENERGY INC | 6,221 | $125K | 0.0% | $23.13 | -19.8% | COM NEW | 80007P869 |
| ECC | EAGLE PT CR CO LLC | 5,978 | $124K | 0.0% | $20.69 | — | COM | 269808101 |
| CEW | WISDOMTREE TR | 6,564 | $124K | 0.0% | $18.43 | — | EMERG CUR | 97717W133 |
| MPX | MARINE PRODS CORP | 7,728 | $124K | 0.0% | $5.44 | +83.5% | COM | 568427108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,000 | $123K | 0.0% | $11.09 | +13.3% | Call | G4863A108 |
| — | MAZOR ROBOTICS LTD | 2,503 | $123K | 0.0% | $26.13 | — | SPONSORED | 57886P103 |
| — | FIRST TR STRATEGIC HIGH INC | 9,001 | $123K | 0.0% | $12.95 | — | COM SHS NE | 337353304 |
| — | DBX ETF TR | 4,234 | $123K | 0.0% | $28.48 | — | XTRCK MSC | 233051580 |
| — | FIDELITY & GTY LIFE | 3,948 | $122K | 0.0% | $29.78 | — | COM | 315785105 |
| — | RIGEL PHARMACEUTICALS INC | 47,820 | $121K | 0.0% | $2.73 | — | COM NEW | 766559603 |
| — | GENERAL MOLY INC | 322,453 | $121K | 0.0% | $0.49 | — | COM | 370373102 |
| — | ELMIRA SVGS BK ELMIRA N Y | 6,000 | $121K | 0.0% | $19.80 | — | COM | 289660102 |
| — | ARATANA THERAPEUTICS INC | 19,805 | $121K | 0.0% | $7.51 | — | COM | 03874P101 |
| — | ALUMINUM CORP CHINA LTD | 5,481 | $121K | 0.0% | $9.51 | — | SPON ADR H | 022276109 |
| TRTX | TPG RE FIN TR INC | 6,117 | $121K | 0.0% | $19.78 | — | COM | 87266M107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,239 | $120K | 0.0% | $28.18 | — | MULTIFACTO | 47804J305 |
| — | BOJANGLES INC | 8,896 | $120K | 0.0% | $16.23 | — | COM | 097488100 |
| KVHI | KVH INDS INC | 10,014 | $120K | 0.0% | $10.90 | +0.1% | COM | 482738101 |
| PTCT | PTC THERAPEUTICS INC | 6,000 | $120K | 0.0% | $30.25 | -35.4% | Call | 69366J200 |
| — | XINYUAN REAL ESTATE CO LTD | 21,087 | $120K | 0.0% | $5.21 | — | SPONS ADR | 98417P105 |
| — | SEVERN BANCORP ANNAPOLIS MD | 17,007 | $119K | 0.0% | $7.11 | — | COM | 81811M100 |
| — | MIDSTATES PETE CO INC | 7,624 | $119K | 0.0% | $16.10 | — | COM PAR | 59804T407 |
| — | OLD POINT FINL CORP | 3,657 | $119K | 0.0% | $28.45 | — | COM | 680194107 |
| HCA | HCA HEALTHCARE INC | 1,500 | $119K | 0.0% | $67.57 | +10.6% | Put | 40412C101 |
| — | NEW AGE BEVERAGES CORP | 35,038 | $119K | 0.0% | $5.14 | — | COM | 64157V108 |
| TGTX | TG THERAPEUTICS INC | 9,998 | $119K | 0.0% | $9.06 | +25.7% | COM | 88322Q108 |
| — | SUMMIT FINANCIAL GROUP INC | 4,649 | $119K | 0.0% | $15.13 | — | COM | 86606G101 |
| — | LANNET INC | 6,400 | $118K | 0.0% | $21.65 | — | Put | 516012101 |
| NNI | NELNET INC | 2,297 | $116K | 0.0% | $45.45 | +5.5% | CL A | 64031N108 |
| — | NABORS INDUSTRIES LTD | 14,300 | $115K | 0.0% | $14.50 | — | Call | G6359F103 |
| — | VERSARTIS INC | 46,900 | $115K | 0.0% | $3.81 | — | Put | 92529L102 |
| CSWC | CAPITAL SOUTHWEST CORP | 6,700 | $115K | 0.0% | $4.55 | +37.2% | COM | 140501107 |
| — | TELIGENT INC NEW | 16,929 | $114K | 0.0% | $7.84 | — | COM | 87960W104 |
| — | STONE ENERGY CORP | 3,915 | $114K | 0.0% | $29.05 | — | COM PAR | 861642403 |
| ATMP | BARCLAYS BK PLC | 5,290 | $113K | 0.0% | $21.36 | — | ETN+ SEL M | 06742C723 |
| ELF | E L F BEAUTY INC | 5,038 | $113K | 0.0% | $23.61 | -2.3% | COM | 26856L103 |
| — | GLOBALSTAR INC | 69,110 | $113K | 0.0% | $2.12 | — | COM | 378973408 |
| — | TICC CAPITAL CORP | 112,000 | $113K | 0.0% | $1.01 | — | DBCV 7.50 | 87244TAB5 |
| — | CALITHERA BIOSCIENCES INC | 7,193 | $113K | 0.0% | $15.14 | — | COM | 13089P101 |
| EMCB | WISDOMTREE TR | 1,545 | $113K | 0.0% | $73.15 | — | WSDM EMKTB | 97717X784 |
| — | UQM TECHNOLOGIES INC | 97,563 | $112K | 0.0% | $1.09 | — | COM | 903213106 |
| BLDP | BALLARD PWR SYS INC NEW | 24,006 | $112K | 0.0% | $2.14 | +54.1% | COM | 058586108 |
| — | AGROFRESH SOLUTIONS | 15,918 | $112K | 0.0% | $2.72 | — | COM | 00856G109 |
| CELJF | CELLCOM ISRAEL LTD | 12,239 | $112K | 0.0% | $9.06 | +1.2% | SHS | M2196U109 |
| BCBP | BCB BANCORP INC | 7,968 | $111K | 0.0% | $8.57 | +8.4% | COM | 055298103 |
| VLGEA | VILLAGE SUPER MKT INC | 4,455 | $111K | 0.0% | $27.03 | -11.1% | CL A NEW | 927107409 |
| — | GUARANTY BANCORP DEL | 4,004 | $111K | 0.0% | $21.32 | — | COM NEW | 40075T607 |
| — | NUVEEN MUN INCOME FD INC | 9,636 | $111K | 0.0% | $11.54 | — | COM | 67062J102 |
| — | ZAGG INC | 7,022 | $111K | 0.0% | $6.64 | — | COM | 98884U108 |
| GSBC | GREAT SOUTHN BANCORP INC | 2,006 | $111K | 0.0% | $41.47 | +23.9% | COM | 390905107 |
| — | VOYA INTL HIGH DIVID EQTY IN | 14,373 | $111K | 0.0% | $7.90 | — | COM | 92912Y109 |
| — | GNC HLDGS INC | 150,000 | $111K | 0.0% | $0.74 | — | NOTE 1.50 | 36191GAB3 |
| — | QUANTENNA COMMUNICATIONS INC | 6,629 | $111K | 0.0% | $16.75 | — | COM | 74766D100 |
| — | KOREA FD | 2,733 | $110K | 0.0% | $34.57 | — | COM NEW | 500634209 |
| — | LOCALSHARES INVT TR | 4,000 | $110K | 0.0% | $27.00 | — | NASHVILLE | 53957P106 |
| — | ATHERSYS INC | 52,901 | $109K | 0.0% | $2.22 | — | COM | 04744L106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,359 | $109K | 0.0% | $19.02 | — | SHS | G8766E109 |
| RGCO | RGC RES INC | 3,795 | $109K | 0.0% | $16.34 | +67.4% | COM | 74955L103 |
| — | ORGANOVO HLDGS INC | 48,255 | $108K | 0.0% | $3.11 | — | COM | 68620A104 |
| PST | PROSHARES TR | 5,000 | $107K | 0.0% | $27.62 | — | PSHS ULSHT | 74347R313 |
| — | UNITI GROUP INC | 7,300 | $107K | 0.0% | $25.85 | — | Call | 91325V108 |
| — | PHI INC | 9,040 | $107K | 0.0% | $17.25 | — | COM NON VT | 69336T205 |
| RCKY | ROCKY BRANDS INC | 8,008 | $107K | 0.0% | $11.99 | +11.8% | COM | 774515100 |
| — | JAMES HARDIE INDS PLC | 7,608 | $106K | 0.0% | $15.37 | — | SPONSORED | 47030M106 |
| — | AMEC FOSTER WHEELER PLC | 15,608 | $106K | 0.0% | $6.55 | — | SPONSORED | 00167X205 |
| MARPS | MARINE PETE TR | 27,225 | $106K | 0.0% | $16.47 | — | UNIT BEN I | 568423107 |
| — | POWERSHS DB US DOLLAR INDEX | 4,759 | $106K | 0.0% | $20.91 | — | DOLL INDX | 73936D206 |
| MITK | MITEK SYS INC | 11,021 | $105K | 0.0% | $7.13 | +37.0% | COM NEW | 606710200 |
| NMIH | NMI HLDGS INC | 8,435 | $104K | 0.0% | $7.31 | +58.6% | CL A | 629209305 |
| — | ETFIS SER TR I | 4,000 | $104K | 0.0% | $24.00 | — | ISECTR GRW | 26923G855 |
| — | ISHARES TR | 3,575 | $103K | 0.0% | $27.57 | — | ADAPTV EUR | 46435G664 |
| — | INVESTORS REAL ESTATE TR | 16,934 | $103K | 0.0% | $6.18 | — | SH BEN INT | 461730103 |
| — | SEADRILL LIMITED | 295,000 | $103K | 0.0% | $3.35 | — | Call | G7945E105 |
| CGEN | COMPUGEN LTD | 26,847 | $102K | 0.0% | $5.60 | -38.0% | ORD | M25722105 |
| — | EHI CAR SVCS LTD | 10,308 | $102K | 0.0% | $10.42 | — | SPON ADS C | 26853A100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 27,579 | $102K | 0.0% | $4.07 | — | COMUNIT RE | Y7545W109 |
| — | OXFORD LANE CAP CORP | 10,025 | $102K | 0.0% | $12.16 | — | COM | 691543102 |
| PAMT | P A M TRANSN SVCS INC | 4,253 | $102K | 0.0% | $5.11 | -7.0% | COM | 693149106 |
| — | ABERDEEN CHILE FD INC | 12,000 | $101K | 0.0% | $7.94 | — | COM | 00301W105 |
| MVIS | MICROVISION INC DEL | 36,392 | $101K | 0.0% | $1.91 | +26.5% | COM NEW | 594960304 |
| TIAIY | TELECOM ITALIA S P A NEW | 13,398 | $101K | 0.0% | $8.25 | — | SPON ADR S | 87927Y201 |
| VCYT | VERACYTE INC | 11,502 | $101K | 0.0% | $8.04 | +1.1% | COM | 92337F107 |
| SPXE | PROSHARES TR | 1,926 | $101K | 0.0% | $44.58 | — | SP500 EX E | 74347B581 |
| NRC | NATIONAL RESH CORP | 2,633 | $100K | 0.0% | $16.15 | +94.5% | CL A | 637372202 |
| ECNS | ISHARES TR | 1,967 | $100K | 0.0% | $43.18 | — | CHINA SM-C | 46429B200 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,046 | $100K | 0.0% | $9.40 | — | COM NEW | 641876800 |
| — | FLAHERTY & CRUMRINE PFD INC | 8,169 | $100K | 0.0% | $11.06 | — | COM | 33848E106 |
| — | EATON VANCE N Y MUN BD FD II | 8,413 | $100K | 0.0% | $12.11 | — | COM | 27828T109 |
| KR | KROGER CO | 5,000 | $100K | 0.0% | $26.61 | -29.1% | Call | 501044101 |
| — | FQF TR | 3,980 | $100K | 0.0% | $24.92 | — | HDG DIV IN | 351680806 |
| — | AEGEAN MARINE PETROLEUM NETW | 20,140 | $99,000 | 0.0% | $11.18 | — | SHS | Y0017S102 |
| — | FOAMIX PHARMACEUTICALS LTD | 17,850 | $99,000 | 0.0% | $5.49 | — | SHS | M46135105 |
| — | PIMCO NEW YORK MUN FD II | 8,016 | $99,000 | 0.0% | $12.39 | — | COM | 72200Y102 |
| — | IGNYTA INC | 7,980 | $99,000 | 0.0% | $9.23 | — | COM | 451731103 |
| — | INDEXIQ ETF TR | 2,845 | $98,000 | 0.0% | $29.03 | — | GLB AGRI S | 45409B834 |
| — | STARTEK INC | 8,322 | $98,000 | 0.0% | $7.76 | — | COM | 85569C107 |
| ARTNA | ARTESIAN RESOURCES CORP | 2,593 | $98,000 | 0.0% | $25.01 | +18.3% | CL A | 043113208 |
| — | THERAVANCE BIOPHARMA INC | 80,000 | $98,000 | 0.0% | $1.23 | — | NOTE 3.25 | 88339KAA0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,348 | $98,000 | 0.0% | $14.29 | -22.9% | COM | 19459J104 |
| RM | REGIONAL MGMT CORP | 4,036 | $98,000 | 0.0% | $17.53 | +9.8% | COM | 75902K106 |
| JOUT | JOHNSON OUTDOORS INC | 1,333 | $98,000 | 0.0% | $32.65 | +78.6% | CL A | 479167108 |
| — | NAVIOS MARITIME PARTNERS L P | 47,802 | $98,000 | 0.0% | $12.41 | — | UNIT LPI | Y62267102 |
| WSBF | WATERSTONE FINL INC MD | 4,969 | $97,000 | 0.0% | $16.61 | +10.8% | COM | 94188P101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 6,700 | $97,000 | 0.0% | $5.37 | +9.0% | COM | 70806A106 |
| — | NEW IRELAND FUND INC | 7,111 | $97,000 | 0.0% | $13.29 | — | COM | 645673104 |
| SLVP | ISHARES INC | 8,924 | $97,000 | 0.0% | $13.90 | — | GLB SILV M | 464286327 |
| LOB | LIVE OAK BANCSHARES INC | 4,069 | $96,000 | 0.0% | $19.27 | +21.3% | COM | 53803X105 |
| — | GAFISA S A | 11,122 | $96,000 | 0.0% | $15.34 | — | UNSPONSORE | 362607400 |
| — | ENEL GENERACION CHILE S A | 3,574 | $95,000 | 0.0% | $24.16 | — | SPONSORED | 29244T101 |
| EFAX | SPDR INDEX SHS FDS | 1,325 | $94,000 | 0.0% | $64.42 | — | MSCI EAFE | 78470E106 |
| KMB | KIMBERLY CLARK CORP | 800 | $94,000 | 0.0% | $71.85 | +26.6% | Put | 494368103 |
| — | STEIN MART INC | 72,043 | $94,000 | 0.0% | $5.45 | — | COM | 858375108 |
| — | NCS MULTISTAGE HLDGS INC | 3,881 | $94,000 | 0.0% | $24.88 | — | COM | 628877102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 9,351 | $94,000 | 0.0% | $7.05 | +8.9% | SHS CLASS | G0457F107 |
| — | EATON VANCE MICH MUN BD FD | 6,817 | $94,000 | 0.0% | $13.43 | — | COM | 27828M104 |
| — | CHASE CORP | 832 | $93,000 | 0.0% | $82.76 | — | COM | 16150R104 |
| — | SEMICONDUCTOR MFG INTL CORP | 16,484 | $93,000 | 0.0% | $4.85 | — | SPONSORED | 81663N206 |
| — | NEWLINK GENETICS CORP | 9,132 | $93,000 | 0.0% | $17.78 | — | COM | 651511107 |
| NGS | NATURAL GAS SERVICES GROUP | 3,277 | $93,000 | 0.0% | $24.43 | +0.2% | COM | 63886Q109 |
| MNOV | MEDICINOVA INC | 14,589 | $93,000 | 0.0% | $5.81 | -8.5% | COM NEW | 58468P206 |
| — | INTEL CORP | 65,212 | $93,000 | 0.0% | $1.29 | — | SDCV 2.95 | 458140AD2 |
| — | CARROLS RESTAURANT GROUP INC | 8,526 | $93,000 | 0.0% | $12.72 | — | COM | 14574X104 |
| — | MERSANA THERAPEUTICS INC | 5,244 | $91,000 | 0.0% | $17.35 | — | COM | 59045L106 |
| DOV | DOVER CORP | 1,000 | $91,000 | 0.0% | $47.38 | +28.4% | Put | 260003108 |
| — | GLOBAL X FDS | 3,442 | $89,000 | 0.0% | $25.16 | — | GBL X JPM | 37950E143 |
| — | PENNYMAC CORP | 90,000 | $89,000 | 0.0% | $0.99 | — | NOTE 5.37 | 70932AAB9 |
| — | OMNICARE INC | 70,000 | $89,000 | 0.0% | $1.23 | — | DBCV 3.250%12/1 | 681904AR9 |
| — | NII HLDGS INC | 194,083 | $89,000 | 0.0% | $2.11 | — | COM PAR | 62913F508 |
| ROK | ROCKWELL AUTOMATION INC | 500 | $89,000 | 0.0% | $96.16 | +48.2% | Put | 773903109 |
| — | HOWARD BANCORP INC | 4,179 | $88,000 | 0.0% | $21.06 | — | COM | 442496105 |
| — | MINERVA NEUROSCIENCES INC | 11,663 | $88,000 | 0.0% | $8.88 | — | COM | 603380106 |
| — | NORTHSTAR REALTY EUROPE CORP | 6,813 | $88,000 | 0.0% | $12.31 | — | COM | 66706L101 |
| — | PQ GROUP HLDGS INC | 5,101 | $88,000 | 0.0% | $17.25 | — | COM | 73943T103 |
| MNKD | MANNKIND CORP | 40,667 | $88,000 | 0.0% | $2.20 | -28.7% | COM NEW | 56400P706 |
| XXCHNXX | CHINA FD INC | 4,300 | $88,000 | 0.0% | $20.22 | — | COM | 169373107 |
| CRD/A | CRAWFORD & CO | 9,168 | $88,000 | 0.0% | $6.19 | +1.7% | CL A | 224633206 |
| — | SECUREWORKS CORP | 7,066 | $87,000 | 0.0% | $11.28 | — | CL A | 81374A105 |
| — | WISDOMTREE TR | 3,407 | $87,000 | 0.0% | $25.55 | — | CHINESE YU | 97717W182 |
| INBK | FIRST INTERNET BANCORP | 2,686 | $87,000 | 0.0% | $26.18 | +16.4% | COM | 320557101 |
| — | EATON VANCE OH MUNI INCOME T | 6,430 | $87,000 | 0.0% | $13.32 | — | SH BEN INT | 27826G109 |
| — | PROSHARES TR | 7,000 | $87,000 | 0.0% | $14.94 | — | PSHS SHTFI | 74347R230 |
| — | BARCLAYS BK PLC | 665 | $86,000 | 0.0% | $109.71 | — | BARC ETN E | 06742C129 |
| — | PHH CORP | 6,156 | $86,000 | 0.0% | $17.87 | — | COM NEW | 693320202 |
| — | SMITH MICRO SOFTWARE INC | 76,368 | $86,000 | 0.0% | $0.99 | — | COM NEW | 832154207 |
| — | CAESARS ACQUISITION CO | 4,015 | $86,000 | 0.0% | $16.62 | — | CL A | 12768T103 |
| — | JUNIPER PHARMACEUTICALS INC | 18,776 | $86,000 | 0.0% | $6.71 | — | COM | 48203L107 |
| SUPV | GRUPO SUPERVIELLE S A | 3,424 | $85,000 | 0.0% | $17.93 | — | SPONSORED | 40054A108 |
| — | SIERRA WIRELESS INC | 3,952 | $85,000 | 0.0% | $20.12 | — | COM | 826516106 |
| — | KARYOPHARM THERAPEUTICS INC | 7,700 | $85,000 | 0.0% | $30.83 | — | Call | 48576U106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 47,280 | $85,000 | 0.0% | $1.41 | +11.9% | COM NEW | 66510M204 |
| — | PIERIS PHARMACEUTICALS INC | 14,588 | $84,000 | 0.0% | $1.75 | — | COM | 720795103 |
| — | LAYNE CHRISTENSEN CO | 6,689 | $84,000 | 0.0% | $9.17 | — | COM | 521050104 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 2,045 | $84,000 | 0.0% | $35.46 | — | EX US SML | 33737J406 |
| MOG/B | MOOG INC | 1,012 | $84,000 | 0.0% | $52.89 | +31.6% | CL B | 615394301 |
| — | ISHARES TR | 2,625 | $84,000 | 0.0% | $26.32 | — | MLTFACT MA | 46435G573 |
| — | REAVES UTIL INCOME FD | 227,248 | $84,000 | 0.0% | $0.37 | — | RIGHT 10/0 | 756158135 |
| — | ORION ENERGY SYSTEMS INC | 74,047 | $83,000 | 0.0% | $5.27 | — | COM | 686275108 |
| — | 500 COM LTD | 7,467 | $82,000 | 0.0% | $20.77 | — | SPON ADR R | 33829R100 |
| — | POWERSHARES ETF TR II | 3,500 | $82,000 | 0.0% | $24.86 | — | ASIA PAC B | 73937B753 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 9,194 | $82,000 | 0.0% | $8.33 | — | SHS | 25160E102 |
| — | SILICONWARE PRECISION INDS L | 10,465 | $82,000 | 0.0% | $8.00 | — | SPONSD ADR | 827084864 |
| — | USA TECHNOLOGIES INC | 13,004 | $82,000 | 0.0% | $5.43 | — | COM NO PAR | 90328S500 |
| ARKR | ARK RESTAURANTS CORP | 3,367 | $82,000 | 0.0% | $16.63 | +13.6% | COM | 040712101 |
| NHC | NATIONAL HEALTHCARE CORP | 1,306 | $82,000 | 0.0% | $64.61 | -0.3% | COM | 635906100 |
| — | BLUE APRON HLDGS INC | 15,000 | $82,000 | 0.0% | $6.10 | — | Call | 09523Q101 |
| — | AQUINOX PHARMACEUTICALS INC | 5,800 | $82,000 | 0.0% | $13.71 | — | COM | 03842B101 |
| — | VANECK VECTORS ETF TR | 3,473 | $82,000 | 0.0% | $22.86 | — | GLOBAL SPI | 92189F619 |
| — | MYOKARDIA INC | 1,900 | $81,000 | 0.0% | $35.70 | — | COM | 62857M105 |
| SPGM | SPDR INDEX SHS FDS | 1,078 | $81,000 | 0.0% | $72.58 | — | MSCI ACWI | 78463X475 |
| — | MICHAEL KORS HLDGS LTD | 1,700 | $81,000 | 0.0% | $63.13 | — | Call | G60754101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,670 | $81,000 | 0.0% | $2.86 | -16.6% | COM | 04280A100 |
| — | DNB FINL CORP | 2,310 | $81,000 | 0.0% | $27.93 | — | COM | 233237106 |
| TFIN | TRIUMPH BANCORP INC | 2,472 | $80,000 | 0.0% | $22.67 | +23.7% | COM | 89679E300 |
| — | TRIPLE-S MGMT CORP | 3,382 | $80,000 | 0.0% | $21.88 | — | CL B | 896749108 |
| RAVI | FLEXSHARES TR | 1,054 | $80,000 | 0.0% | $75.41 | — | READY ACC VARI | 33939L886 |
| FTSD | FRANKLIN ETF TR | 826 | $80,000 | 0.0% | $96.85 | — | LIBERTY SH | 353506108 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 3,224 | $80,000 | 0.0% | $24.81 | — | LIBERTY IN | 35473P603 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,168 | $79,000 | 0.0% | $17.85 | +33.7% | COM | 74934Q108 |
| — | NAVIOS MARITIME HOLDINGS INC | 46,952 | $79,000 | 0.0% | $1.76 | — | COM | Y62196103 |
| — | LAZARD GLB TTL RET&INCM FD I | 4,723 | $79,000 | 0.0% | $14.58 | — | COM | 52106W103 |
| VPG | VISHAY PRECISION GROUP INC | 3,235 | $79,000 | 0.0% | $17.10 | +16.2% | COM | 92835K103 |
| — | TERRAFORM GLOBAL INC | 16,613 | $79,000 | 0.0% | $5.85 | — | CL A | 88104M101 |
| — | MORGAN STANLEY TRUSTS | 4,260 | $78,000 | 0.0% | $17.79 | — | INCOME SEC | 61745P874 |
| — | RYDEX ETF TRUST | 2,865 | $78,000 | 0.0% | $27.43 | — | GUGGENHEIM | 78355W486 |
| — | DUFF & PHELPS SLCT ENGY MLP | 12,068 | $78,000 | 0.0% | $7.68 | — | COM | 26433F108 |
| — | SUN BANCORP INC | 3,145 | $78,000 | 0.0% | $22.29 | — | COM NEW | 86663B201 |
| — | SPDR INDEX SHS FDS | 1,033 | $77,000 | 0.0% | $70.13 | — | MSCI JAP S | 78463X368 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,870 | $77,000 | 0.0% | $36.62 | — | GUG RAYM J | 18383M613 |
| — | CUSHING ENERGY INCOME | 8,847 | $77,000 | 0.0% | $13.97 | — | COM SH BEN | 23162T102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,600 | $77,000 | 0.0% | $24.76 | — | UNIT LTD L | G16234109 |
| — | AMERICAN NATL BANKSHARES INC | 1,842 | $76,000 | 0.0% | $30.48 | — | COM | 027745108 |
| HDEF | DBX ETF TR | 3,083 | $76,000 | 0.0% | $24.34 | — | EAFE HGH D | 233051630 |
| UFABQ | UNIQUE FABRICATING INC | 9,000 | $76,000 | 0.0% | $9.03 | -10.0% | COM | 90915J103 |
| — | LIBERTY TAX INC | 5,333 | $76,000 | 0.0% | $13.78 | — | CL A | 53128T102 |
| DHT | DHT HOLDINGS INC | 18,744 | $75,000 | 0.0% | $3.02 | -26.4% | SHS NEW | Y2065G121 |
| — | ENVIROSTAR INC | 2,685 | $75,000 | 0.0% | $5.97 | — | COM | 29414M100 |
| — | RYDEX ETF TRUST | 2,246 | $75,000 | 0.0% | $30.32 | — | GUG EMK CT | 78355W536 |
| FISK | EMPIRE ST RLTY OP L P | 3,646 | $74,000 | 0.0% | $16.90 | — | UNIT LTD P | 292102308 |
| — | CRAFT BREW ALLIANCE INC | 4,208 | $74,000 | 0.0% | $12.59 | — | COM | 224122101 |
| — | NUVEEN MISSOURI QLT MUN INC | 4,800 | $74,000 | 0.0% | $15.25 | — | COM | 67060Q108 |
| — | TREVENA INC | 28,952 | $74,000 | 0.0% | $4.00 | — | COM | 89532E109 |
| ARDX | ARDELYX INC | 13,337 | $74,000 | 0.0% | $8.93 | -41.0% | COM | 039697107 |
| — | RESOURCE CAP CORP | 6,787 | $73,000 | 0.0% | $10.80 | — | COM NEW | 76120W708 |
| CMRE | COSTAMARE INC | 11,765 | $73,000 | 0.0% | $7.44 | -37.6% | SHS | Y1771G102 |
| — | PACIFIC CONTINENTAL CORP | 2,714 | $73,000 | 0.0% | $15.76 | — | COM | 69412V108 |
| HIFS | HINGHAM INSTN SVGS MASS | 384 | $73,000 | 0.0% | $118.62 | +39.4% | COM | 433323102 |
| — | ENERGOUS CORP | 5,800 | $73,000 | 0.0% | $12.93 | — | Call | 29272C103 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,079 | $72,000 | 0.0% | $51.34 | — | SPON ADR B | 456463108 |
| — | WILLBROS GROUP INC DEL | 22,206 | $72,000 | 0.0% | $2.07 | — | COM | 969203108 |
| WINA | WINMARK CORP | 547 | $72,000 | 0.0% | $113.73 | +15.2% | COM | 974250102 |
| — | ADVANTAGE OIL & GAS LTD | 11,452 | $72,000 | 0.0% | $6.62 | — | COM | 00765F101 |
| — | SOUTHERN NATL BANCORP OF VA | 4,247 | $72,000 | 0.0% | $14.40 | — | COM | 843395104 |
| — | NUVEEN MULTI MKT INCOME FD | 9,500 | $72,000 | 0.0% | $7.48 | — | COM | 67075J107 |
| — | SCICLONE PHARMACEUTICALS INC | 6,300 | $71,000 | 0.0% | $9.94 | — | Put | 80862K104 |
| — | INDEXIQ ETF TR | 3,331 | $71,000 | 0.0% | $21.31 | — | HDG EVE DR | 45409B404 |
| FNDB | SCHWAB STRATEGIC TR | 2,032 | $71,000 | 0.0% | $28.88 | — | SCHWAB FDT | 808524789 |
| CSV | CARRIAGE SVCS INC | 2,724 | $70,000 | 0.0% | $21.37 | +4.2% | COM | 143905107 |
| — | BSB BANCORP INC MD | 2,348 | $70,000 | 0.0% | $24.23 | — | COM | 05573H108 |
| — | WESTPORT FUEL SYSTEMS INC | 21,221 | $70,000 | 0.0% | $6.90 | — | COM NEW | 960908309 |
| — | COMMUNITY BANKERS TR CORP | 7,596 | $70,000 | 0.0% | $6.43 | — | COM | 203612106 |
| — | CITY OFFICE REIT INC | 5,037 | $70,000 | 0.0% | $13.58 | — | COM | 178587101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 29,512 | $70,000 | 0.0% | $24.16 | — | PARTNERSHI | Y8565J101 |
| FCAL | FIRST TR EXCH TRADED FD III | 1,374 | $70,000 | 0.0% | $50.95 | — | CALIF MUN | 33739P863 |
| — | JONES ENERGY INC | 36,228 | $70,000 | 0.0% | $2.77 | — | COM CL A | 48019R108 |
| — | CARBONITE INC | 3,172 | $70,000 | 0.0% | $14.83 | — | COM | 141337105 |
| — | ENTELLUS MED INC | 3,839 | $70,000 | 0.0% | $19.18 | — | COM | 29363K105 |
| — | VANECK VECTORS ETF TR | 2,940 | $70,000 | 0.0% | $24.28 | — | HIGH INCOM | 92189F288 |
| — | ATENTO S A | 5,912 | $69,000 | 0.0% | $8.03 | — | SHS | L0427L105 |
| — | HC2 HLDGS INC | 13,019 | $69,000 | 0.0% | $6.29 | — | COM | 404139107 |
| — | GLOBAL X FDS | 2,764 | $69,000 | 0.0% | $23.71 | — | GBL X JPM | 37950E135 |
| — | GENIUS BRANDS INTL INC | 16,668 | $69,000 | 0.0% | $4.81 | — | COM PAR | 37229T301 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 75,000 | $69,000 | 0.0% | $0.95 | — | NOTE 3.00 | 73640QAB1 |
| TBF | PROSHARES TR | 3,053 | $68,000 | 0.0% | $23.38 | — | SHRT 20+YR | 74347X849 |
| — | GLOBAL X FDS | 4,255 | $68,000 | 0.0% | $15.42 | — | HELTH WELL | 37954Y798 |
| — | ZHAOPIN LTD | 3,719 | $68,000 | 0.0% | $16.45 | — | SPONSORED | 98954L103 |
| BMRC | BANK OF MARIN BANCORP | 981 | $67,000 | 0.0% | $21.44 | +14.6% | COM | 063425102 |
| — | ENTERCOM COMMUNICATIONS CORP | 5,862 | $67,000 | 0.0% | $11.43 | — | CL A | 293639100 |
| — | MADISON STRTG SECTOR PREM FD | 5,541 | $67,000 | 0.0% | $12.01 | — | COM | 558268108 |
| NUDM | NUSHARES ETF TR | 2,605 | $67,000 | 0.0% | $25.72 | — | ESG INTL D | 67092P805 |
| — | FLAHERTY & CRUMRINE DYN PFD | 2,488 | $66,000 | 0.0% | $24.11 | — | SHS | 33848W106 |
| XMFVX | MFS SPL VALUE TR | 10,000 | $66,000 | 0.0% | $5.81 | — | SH BEN INT | 55274E102 |
| — | CURIS INC | 44,125 | $66,000 | 0.0% | $2.11 | — | COM | 231269101 |
| SCM | STELLUS CAP INVT CORP | 4,835 | $66,000 | 0.0% | $13.61 | 0.0% | COM | 858568108 |
| — | ELLSWORTH GROWTH & INCOME FD | 7,097 | $66,000 | 0.0% | $8.54 | — | COM | 289074106 |
| — | LUXOFT HLDG INC | 1,380 | $66,000 | 0.0% | $60.74 | — | ORD SHS CL | G57279104 |
| BWFG | BANKWELL FINL GROUP INC | 1,803 | $66,000 | 0.0% | $21.53 | +25.6% | COM | 06654A103 |
| — | ORCHIDS PAPER PRODS CO DEL | 4,691 | $66,000 | 0.0% | $26.73 | — | COM | 68572N104 |
| GSEU | GOLDMAN SACHS ETF TR | 2,112 | $66,000 | 0.0% | $25.16 | — | ACTIVEBETA | 381430305 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 17,850 | $65,000 | 0.0% | $3.76 | 0.0% | COM | 45769N105 |
| — | GLOBAL X FDS | 5,151 | $65,000 | 0.0% | $11.70 | — | X YIELDCO | 37954Y707 |
| — | BAZAARVOICE INC | 13,246 | $65,000 | 0.0% | $4.69 | — | COM | 073271108 |
| HDSN | HUDSON TECHNOLOGIES INC | 8,338 | $65,000 | 0.0% | $8.30 | +4.4% | COM | 444144109 |
| — | TITAN PHARMACEUTICALS INC DE | 36,864 | $65,000 | 0.0% | $4.35 | — | COM NEW | 888314309 |
| PCYO | PURECYCLE CORP | 8,660 | $65,000 | 0.0% | $5.21 | +39.7% | COM NEW | 746228303 |
| BCOMF | B COMMUNICATIONS LTD | 4,431 | $64,000 | 0.0% | $17.99 | -16.6% | SHS | M15629104 |
| WHF | WHITEHORSE FIN INC | 4,315 | $64,000 | 0.0% | $13.94 | 0.0% | COM | 96524V106 |
| — | ISHARES TR | 1,655 | $64,000 | 0.0% | $37.25 | — | EUR DEV RE | 464288471 |
| — | XCEL BRANDS INC | 17,173 | $64,000 | 0.0% | $3.91 | — | COM NEW | 98400M101 |
| — | AMERICAN CAP SR FLOATING LTD | 5,553 | $64,000 | 0.0% | $13.14 | — | COM | 02504D108 |
| USNA | USANA HEALTH SCIENCES INC | 1,093 | $63,000 | 0.0% | $61.62 | -4.1% | COM | 90328M107 |
| — | HORNBECK OFFSHORE SVCS INC N | 15,600 | $63,000 | 0.0% | $5.78 | — | COM | 440543106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 5,900 | $63,000 | 0.0% | $10.68 | — | *W EXP 11/ | 101119113 |
| — | CEMPRA INC | 19,502 | $63,000 | 0.0% | $11.35 | — | COM | 15130J109 |
| — | TRANSENTERIX INC | 44,290 | $63,000 | 0.0% | $1.81 | — | COM NEW | 89366M201 |
| — | DIGIRAD CORP | 18,354 | $63,000 | 0.0% | $5.44 | — | COM | 253827109 |
| — | DIMENSION THERAPEUTICS INC | 10,501 | $63,000 | 0.0% | $2.05 | — | COM | 25433V105 |
| — | BRAINSTORM CELL THERAPEUTICS | 15,064 | $62,000 | 0.0% | $2.43 | — | COM NEW | 10501E201 |
| CLNE | CLEAN ENERGY FUELS CORP | 25,000 | $62,000 | 0.0% | $5.76 | -56.2% | Call | 184499101 |
| QWLD | SPDR INDEX SHS FDS | 855 | $62,000 | 0.0% | $63.20 | — | MSCI WRLD | 78463X418 |
| FRPH | FRP HLDGS INC | 1,352 | $61,000 | 0.0% | $20.12 | +12.3% | COM | 30292L107 |
| UFPT | UFP TECHNOLOGIES INC | 2,178 | $61,000 | 0.0% | $24.28 | +13.9% | COM | 902673102 |
| — | J JILL INC | 5,554 | $61,000 | 0.0% | $12.51 | — | COM | 46620W102 |
| — | ALERE INC | 152 | $61,000 | 0.0% | $375.87 | — | PFD CNV SE | 01449J204 |
| USD | PROSHARES TR | 600 | $61,000 | 0.0% | $72.50 | — | PSHS ULT S | 74347R669 |
| — | CLEARSIDE BIOMEDICAL INC | 7,075 | $61,000 | 0.0% | $8.78 | — | COM | 185063104 |
| — | MIDSOUTH BANCORP INC | 5,074 | $61,000 | 0.0% | $12.00 | — | COM | 598039105 |
| — | GLADSTONE CAPITAL CORP | 6,441 | $61,000 | 0.0% | $9.37 | — | COM | 376535100 |
| — | SONUS NETWORKS INC | 8,037 | $61,000 | 0.0% | $7.34 | — | COM NEW | 835916503 |
| — | UBS AG LONDON BRH | 3,399 | $60,000 | 0.0% | $19.79 | — | ETRAC ALER | 90267B682 |
| — | MOLECULIN BIOTECH INC | 25,000 | $60,000 | 0.0% | $2.28 | — | COM | 60855D101 |
| — | POWERSHARES ETF TR II | 1,644 | $60,000 | 0.0% | $35.87 | — | EMRG MKTS | 73937B209 |
| RNGR | RANGER ENERGY SVCS INC | 4,094 | $60,000 | 0.0% | $14.31 | 0.0% | COM CL A | 75282U104 |
| — | SPDR SER TR | 1,039 | $60,000 | 0.0% | $51.60 | — | S&P 500 BU | 78468R820 |
| — | CU BANCORP CALIF | 1,547 | $60,000 | 0.0% | $22.42 | — | COM | 126534106 |
| — | LATIN AMERN DISCOVERY FD INC | 5,000 | $60,000 | 0.0% | $9.20 | — | COM | 51828C106 |
| NVEC | NVE CORP | 766 | $60,000 | 0.0% | $69.69 | +9.4% | COM NEW | 629445206 |
| — | 22ND CENTY GROUP INC | 21,886 | $60,000 | 0.0% | $1.47 | — | COM | 90137F103 |
| — | ETF MANAGERS TR | 1,800 | $59,000 | 0.0% | $25.56 | — | PRIME MOBI | 26924G409 |
| — | REDWOOD TR INC | 59,000 | $59,000 | 0.0% | $0.99 | — | NOTE 4.62 | 758075AB1 |
| — | ENDURANCE INTL GROUP HLDGS I | 7,152 | $59,000 | 0.0% | $8.63 | — | COM | 29272B105 |
| — | WINTRUST FINL CORP | 1,000 | $58,000 | 0.0% | $58.00 | — | *W EXP 12/ | 97650W157 |
| — | POWERSHS DB MULTI SECT COMM | 6,645 | $58,000 | 0.0% | $9.85 | — | DB OIL FUN | 73936B507 |
| UNB | UNION BANKSHARES INC | 1,210 | $58,000 | 0.0% | $30.00 | +47.8% | COM | 905400107 |
| — | ABERDEEN GTR CHINA FD INC | 4,979 | $58,000 | 0.0% | $10.32 | — | COM | 003031101 |
| — | CHEETAH MOBILE INC | 6,874 | $57,000 | 0.0% | $10.80 | — | ADR | 163075104 |
| TIKK | TEL INSTR ELECTRS CORP | 16,500 | $57,000 | 0.0% | $3.87 | -5.3% | COM NEW | 879165207 |
| PNNT | PENNANTPARK INVT CORP | 7,494 | $57,000 | 0.0% | $2.53 | +8.6% | COM | 708062104 |
| OOMA | OOMA INC | 5,291 | $56,000 | 0.0% | $7.14 | +23.3% | COM | 683416101 |
| — | CARDIOVASCULAR SYS INC DEL | 2,010 | $56,000 | 0.0% | $27.24 | — | COM | 141619106 |
| — | FUSION TELECOMM INTL INC | 20,643 | $56,000 | 0.0% | $2.57 | — | COM NEW | 36113B400 |
| — | NOVAN INC | 10,000 | $56,000 | 0.0% | $7.29 | — | COM | 66988N106 |
| — | ALPS ETF TR | 2,001 | $56,000 | 0.0% | $27.69 | — | ALPS DORES | 00162Q486 |
| — | WEATHERFORD INTL LTD | 51,000 | $56,000 | 0.0% | $1.05 | — | NOTE 5.87 | 947075AH0 |
| — | BARCLAYS BK PLC | 3,230 | $56,000 | 0.0% | $17.79 | — | IPT NICKEL | 06740P213 |
| — | POWERSHARES ETF TR II | 1,131 | $56,000 | 0.0% | $47.58 | — | S&P SMCP M | 73937B852 |
| ASRV | AMERISERV FINL INC | 13,906 | $56,000 | 0.0% | $3.02 | 0.0% | COM | 03074A102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 1,942 | $56,000 | 0.0% | $15.19 | +19.9% | COM | 31983A103 |
| GPMT | GRANITE PT MTG TR INC | 2,995 | $56,000 | 0.0% | $18.70 | — | COM | 38741L107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 5,099 | $56,000 | 0.0% | $7.55 | +6.3% | COM | 958892101 |
| ZNOG | ZION OIL & GAS INC | 16,070 | $55,000 | 0.0% | $1.71 | +114.8% | COM | 989696109 |
| CCNE | CNB FINL CORP PA | 2,010 | $55,000 | 0.0% | $18.76 | +5.1% | COM | 126128107 |
| — | EATON VANCE PA MUNI INCOME T | 4,500 | $55,000 | 0.0% | $12.00 | — | SH BEN INT | 27826T101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,615 | $55,000 | 0.0% | $28.21 | — | WILSHIRE M | 18383M308 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 2,511 | $55,000 | 0.0% | $19.43 | — | LATIN AMER | 33737J125 |
| — | ASANKO GOLD INC | 58,343 | $55,000 | 0.0% | $1.86 | — | COM | 04341Y105 |
| — | DISCOVERY COMMUNICATNS NEW | 2,397 | $55,000 | 0.0% | $22.95 | — | COM SER B | 25470F203 |
| MILN | GLOBAL X FDS | 3,042 | $55,000 | 0.0% | $17.11 | — | MILL THEMC | 37954Y764 |
| — | REATA PHARMACEUTICALS INC | 1,765 | $55,000 | 0.0% | $25.74 | — | CL A | 75615P103 |
| — | U.S. AUTO PARTS NETWORK INC | 18,566 | $54,000 | 0.0% | $2.97 | — | COM | 90343C100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 8,709 | $54,000 | 0.0% | $6.62 | — | COM | 003011103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 1,213 | $54,000 | 0.0% | $42.63 | — | SPON ADR | 400501102 |
| — | SYNTHESIS ENERGY SYS INC | 100,000 | $54,000 | 0.0% | $1.12 | — | COM | 871628103 |
| LCNB | LCNB CORP | 2,565 | $54,000 | 0.0% | $10.58 | +25.1% | COM | 50181P100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 7,500 | $54,000 | 0.0% | $5.31 | -1.7% | COM | 01438T106 |
| — | ENERGY XXI GULF COAST INC | 5,247 | $54,000 | 0.0% | $17.63 | — | COM | 29276K101 |
| — | CVR PARTNERS LP | 16,757 | $54,000 | 0.0% | $14.19 | — | COM | 126633106 |
| — | PIMCO MUNICIPAL INCOME FD | 3,974 | $54,000 | 0.0% | $15.47 | — | COM | 72200R107 |
| ADUS | ADDUS HOMECARE CORP | 1,483 | $53,000 | 0.0% | $30.12 | +16.9% | COM | 006739106 |
| — | GREAT ELM CAP CORP | 5,037 | $53,000 | 0.0% | $11.71 | — | COM | 390320109 |
| — | NEW HOME CO INC | 4,792 | $53,000 | 0.0% | $11.09 | — | COM | 645370107 |
| — | JOUNCE THERAPEUTICS INC | 3,400 | $53,000 | 0.0% | $17.33 | — | COM | 481116101 |
| — | CORNERSTONE TOTAL RTRN FD IN | 3,638 | $53,000 | 0.0% | $14.57 | — | COM | 21924U300 |
| — | CONNS INC | 1,899 | $53,000 | 0.0% | $24.54 | — | COM | 208242107 |
| — | EATON VANCE NY MUNI INCOME T | 4,000 | $53,000 | 0.0% | $13.05 | — | SH BEN INT | 27826W104 |
| — | LEAF GROUP LTD | 7,635 | $53,000 | 0.0% | $6.77 | — | COM | 52177G102 |
| — | FIRST TRUST SPECIALTY FINANC | 7,624 | $52,000 | 0.0% | $6.46 | — | COM BEN IN | 33733G109 |
| — | NOVELION THERAPEUTICS INC | 7,402 | $52,000 | 0.0% | $8.40 | — | COM NEW | 67001K202 |
| KGC | KINROSS GOLD CORP | 12,300 | $52,000 | 0.0% | $3.52 | +21.4% | Call | 496902404 |
| — | SAPIENS INTL CORP N V | 3,972 | $52,000 | 0.0% | $12.47 | — | SHS NEW | N7716A151 |
| — | RTW HLDGS INC | 50,000 | $52,000 | 0.0% | $1.04 | — | NOTE 5.62 | 749772AB5 |
| SOHO | SOTHERLY HOTELS INC | 8,801 | $52,000 | 0.0% | $5.91 | — | COM | 83600C103 |
| — | BLACKROCK CAPITAL INVESTMENT | 50,000 | $52,000 | 0.0% | $1.04 | — | NOTE 5.00 | 092533AC2 |
| — | GENETIC TECHNOLOGIES LTD | 60,721 | $52,000 | 0.0% | $0.90 | — | SPONSORED | 37185R208 |
| — | NATIONSTAR MTG HLDGS INC | 2,729 | $51,000 | 0.0% | $21.23 | — | COM | 63861C109 |
| TGB | TASEKO MINES LTD | 27,449 | $51,000 | 0.0% | $1.59 | +3.1% | COM | 876511106 |
| — | THE CENTRAL AND EASTERN EU I | 2,081 | $51,000 | 0.0% | $23.20 | — | COM | 153436100 |
| — | PROSPECT CAPITAL CORPORATION | 50,000 | $51,000 | 0.0% | $1.02 | — | NOTE 5.75 | 74348TAL6 |
| DXYN | DIXIE GROUP INC | 12,844 | $51,000 | 0.0% | $3.76 | +12.1% | CL A | 255519100 |
| — | CREDIT SUISSE HIGH YLD BND F | 17,684 | $51,000 | 0.0% | $3.12 | — | SH BEN INT | 22544F103 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 2,605 | $51,000 | 0.0% | $20.26 | — | NASDQ FOD | 33738R852 |
| JJCTF | BARCLAYS BK PLC | 1,525 | $51,000 | 0.0% | $33.44 | — | ETN DJUBS | 06739F101 |
| — | SI FINL GROUP INC MD | 3,413 | $51,000 | 0.0% | $14.78 | — | COM | 78425V104 |
| — | APOLLO COML REAL EST FIN INC | 50,000 | $51,000 | 0.0% | $1.02 | — | NOTE 4.75 | 03762UAB1 |
| FBK | FB FINL CORP | 1,359 | $51,000 | 0.0% | $29.89 | +5.5% | COM | 30257X104 |
| — | ESSA BANCORP INC | 3,279 | $51,000 | 0.0% | $13.18 | — | COM | 29667D104 |
| CBAN | COLONY BANKCORP INC | 3,727 | $51,000 | 0.0% | $7.67 | +40.6% | COM | 19623P101 |
| — | ANTARES PHARMA INC | 15,778 | $51,000 | 0.0% | $2.52 | — | COM | 036642106 |
| — | TRISTATE CAP HLDGS INC | 2,213 | $51,000 | 0.0% | $20.25 | — | COM | 89678F100 |
| NUE | NUCOR CORP | 900 | $50,000 | 0.0% | $40.27 | +16.7% | Put | 670346105 |
| — | ARALEZ PHARMACEUTICALS INC | 21,748 | $50,000 | 0.0% | $2.36 | — | COM | 03852X100 |
| — | ITAU CORPBANCA | 3,588 | $50,000 | 0.0% | $13.35 | — | SPONSORED | 45033E105 |
| — | POWERSHARES ETF TR II | 1,800 | $50,000 | 0.0% | $27.59 | — | DEV EUR PA | 73937B548 |
| VSDA | VICTORY PORTFOLIOS II | 1,914 | $50,000 | 0.0% | $25.87 | — | VICSHS DV AC ETF | 92647N667 |
| — | BLACKSTONE MTG TR INC | 50,000 | $50,000 | 0.0% | $1.00 | — | NOTE 4.37 | 09257WAB6 |
| — | PROSPECT CAPITAL CORPORATION | 50,000 | $50,000 | 0.0% | $1.00 | — | NOTE 4.95 | 74348TAR3 |
| — | REDWOOD TR INC | 50,000 | $50,000 | 0.0% | $1.00 | — | NOTE 4.75 | 758075AC9 |
| — | DBX ETF TR | 2,309 | $50,000 | 0.0% | $21.05 | — | DB XTRAKR | 233051861 |
| KEN | KENON HLDGS LTD | 3,125 | $50,000 | 0.0% | $1.02 | +12.2% | SHS | Y46717107 |
| — | CINER RES LP | 2,000 | $50,000 | 0.0% | $28.50 | — | COM UNIT L | 172464109 |
| RILY | B RILEY FINL INC | 2,835 | $49,000 | 0.0% | $17.26 | +0.7% | COM | 05580M108 |
| — | TETRAPHASE PHARMACEUTICALS I | 7,159 | $49,000 | 0.0% | $6.22 | — | COM | 88165N105 |
| — | AMERICAN RIVER BANKSHARES | 3,516 | $49,000 | 0.0% | $14.56 | — | COM | 029326105 |
| — | CAI INTERNATIONAL INC | 1,618 | $49,000 | 0.0% | $21.09 | — | COM | 12477X106 |
| EEMX | SPDR INDEX SHS FDS | 738 | $49,000 | 0.0% | $56.93 | — | MSCI EMR M | 78470E205 |
| — | SIENTRA INC | 3,148 | $48,000 | 0.0% | $14.51 | — | COM | 82621J105 |
| SVRA | SAVARA INC | 5,082 | $48,000 | 0.0% | $5.87 | +10.8% | COM | 805111101 |
| — | NATIONAL COMM CORP | 1,129 | $48,000 | 0.0% | $37.41 | — | COM | 63546L102 |
| — | DBX ETF TR | 1,441 | $48,000 | 0.0% | $31.62 | — | DEUTSCHE X | 233051440 |
| ENPH | ENPHASE ENERGY INC | 31,391 | $48,000 | 0.0% | $4.05 | -74.8% | COM | 29355A107 |
| — | SHARPS COMPLIANCE CORP | 10,020 | $48,000 | 0.0% | $4.03 | — | COM | 820017101 |
| RYZ | RYERSON HLDG CORP | 4,324 | $47,000 | 0.0% | $9.05 | -2.6% | COM | 783754104 |
| — | FORTRESS BIOTECH INC | 10,714 | $47,000 | 0.0% | $3.44 | — | COM | 34960Q109 |
| ONEV | SPDR SER TR | 663 | $47,000 | 0.0% | $60.41 | — | RUSSELL LO | 78468R754 |
| — | MEET GROUP INC | 12,836 | $47,000 | 0.0% | $4.58 | — | COM | 58513U101 |
| — | STEMLINE THERAPEUTICS INC | 4,276 | $47,000 | 0.0% | $9.24 | — | COM | 85858C107 |
| CIVB | CIVISTA BANCSHARES INC | 2,103 | $47,000 | 0.0% | $10.16 | +61.8% | COM NO PAR | 178867107 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,174 | $47,000 | 0.0% | $20.99 | — | COM | 42726M106 |
| — | OLD LINE BANCSHARES INC | 1,690 | $47,000 | 0.0% | $22.07 | — | COM | 67984M100 |
| — | BARCLAYS BK PLC | 600 | $47,000 | 0.0% | $70.20 | — | IPMS INDIA | 06739F291 |
| — | OREXIGEN THERAPEUTICS INC | 100,000 | $47,000 | 0.0% | $0.47 | — | NOTE 2.75 | 686164AB0 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,007 | $46,000 | 0.0% | $5.43 | +64.1% | COM | 760416107 |
| OFS | OFS CAP CORP | 3,525 | $46,000 | 0.0% | $14.52 | -7.0% | COM | 67103B100 |
| — | SEACOR HOLDINGS INC | 50,000 | $45,000 | 0.0% | $0.90 | — | NOTE 3.00 | 81170YAB5 |
| — | PROSPECT CAPITAL CORPORATION | 45,000 | $45,000 | 0.0% | $1.00 | — | NOTE 5.37 | 74348TAK8 |
| — | MDC PARTNERS INC | 4,119 | $45,000 | 0.0% | $13.80 | — | CL A SUB V | 552697104 |
| — | FOGO DE CHAO INC | 3,570 | $45,000 | 0.0% | $15.07 | — | COM | 344177100 |
| — | ISHARES TR | 1,298 | $45,000 | 0.0% | $44.85 | — | MIN VOL AS | 46434V746 |
| OFED | OCONEE FED FINL CORP | 1,608 | $45,000 | 0.0% | $27.80 | 0.0% | COM | 675607105 |
| BXC | BLUELINX HLDGS INC | 4,400 | $45,000 | 0.0% | $7.06 | +46.9% | COM NEW | 09624H208 |
| — | BLACKROCK INC | 100 | $45,000 | 0.0% | $330.91 | — | Put | 09247X101 |
| — | DYNATRONICS CORP | 20,000 | $45,000 | 0.0% | $3.00 | — | COM NEW | 268157401 |
| — | SOUTHWESTERN ENERGY CO | 3,123 | $45,000 | 0.0% | $26.45 | — | DEP SHS 1/ | 845467208 |
| KE | KIMBALL ELECTRONICS INC | 2,013 | $44,000 | 0.0% | $11.58 | +66.9% | COM | 49428J109 |
| SND | SMART SAND INC | 6,393 | $44,000 | 0.0% | $6.90 | -6.7% | COM | 83191H107 |
| MMI | MARCUS & MILLICHAP INC | 1,616 | $44,000 | 0.0% | $25.82 | -6.7% | COM | 566324109 |
| — | PATRIOT NATL INC | 32,323 | $44,000 | 0.0% | $3.30 | — | COM | 70338T102 |
| — | APTEVO THERAPEUTICS INC | 19,373 | $44,000 | 0.0% | $2.39 | — | COM | 03835L108 |
| VVX | VECTRUS INC | 1,429 | $44,000 | 0.0% | $23.29 | +33.1% | COM | 92242T101 |
| — | YOUNGEVITY INTL INC | 9,250 | $44,000 | 0.0% | $6.49 | — | COM NEW | 987537206 |
| NIC | NICOLET BANKSHARES INC | 763 | $44,000 | 0.0% | $51.22 | +3.5% | COM | 65406E102 |
| NTPIF | NAM TAI PPTY INC | 4,011 | $44,000 | 0.0% | $7.45 | +32.6% | SHS | G63907102 |
| — | AMERICA MOVIL SAB DE CV | 2,461 | $44,000 | 0.0% | $18.85 | — | SPONSORED | 02364W204 |
| ASC | ARDMORE SHIPPING CORP | 5,361 | $44,000 | 0.0% | $6.39 | +2.5% | COM | Y0207T100 |
| XBIT | XBIOTECH INC | 10,029 | $44,000 | 0.0% | $8.10 | -49.8% | COM | 98400H102 |
| FDLO | FIDELITY | 1,501 | $43,000 | 0.0% | $28.40 | — | LOW VOLITY | 316092824 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 4,797 | $43,000 | 0.0% | $9.94 | — | SPONSORED | 40053W101 |
| CALF | PACER FDS TR | 1,674 | $43,000 | 0.0% | $25.69 | — | PACER US S | 69374H857 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,073 | $43,000 | 0.0% | $22.34 | — | SPON ADR | 29244A102 |
| — | WISDOMTREE TR | 1,500 | $43,000 | 0.0% | $25.37 | — | US DOMESTI | 97717X495 |
| — | CHINA SOUTHN AIRLS LTD | 1,220 | $42,000 | 0.0% | $35.39 | — | SPON ADR C | 169409109 |
| — | SCYNEXIS INC | 17,500 | $42,000 | 0.0% | $2.56 | — | COM | 811292101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 4,000 | $42,000 | 0.0% | $10.50 | — | UNIT 99/99 | G8250R111 |
| — | ISHARES TR | 1,260 | $42,000 | 0.0% | $30.95 | — | MLTFACT FI | 46435G581 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 950 | $42,000 | 0.0% | $15.65 | +19.6% | COM | 558868105 |
| — | LEGACY RESVS LP | 28,123 | $42,000 | 0.0% | $19.98 | — | UNIT LP IN | 524707304 |
| DLTH | DULUTH HLDGS INC | 2,068 | $42,000 | 0.0% | $24.40 | -20.8% | COM CL B | 26443V101 |
| KODK | EASTMAN KODAK CO | 5,729 | $42,000 | 0.0% | $10.04 | -17.3% | COM NEW | 277461406 |
| — | FIFTH STR SR FLOATNG RATE CO | 4,600 | $41,000 | 0.0% | $8.87 | — | COM | 31679F101 |
| CME | CME GROUP INC | 300 | $41,000 | 0.0% | $76.22 | +22.0% | Call | 12572Q105 |
| — | BIOTIME INC | 14,472 | $41,000 | 0.0% | $3.44 | — | COM | 09066L105 |
| — | ALPS ETF TR | 1,165 | $41,000 | 0.0% | $31.31 | — | WRKPLC EQL | 00162Q650 |
| — | ZYNERBA PHARMACEUTICALS INC | 4,904 | $41,000 | 0.0% | $8.83 | — | COM | 98986X109 |
| ZLAB | ZAI LAB LTD | 1,507 | $41,000 | 0.0% | $27.21 | — | ADR | 98887Q104 |
| — | SPARK ENERGY INC | 2,761 | $41,000 | 0.0% | $19.32 | — | CL A COM | 846511103 |
| — | GREAT AJAX CORP | 2,928 | $41,000 | 0.0% | $13.43 | — | COM | 38983D300 |
| — | COLONY CAP INC | 40,000 | $40,000 | 0.0% | $0.99 | — | NOTE 3.87 | 19624RAB2 |
| — | NEWSTAR FINANCIAL INC | 3,428 | $40,000 | 0.0% | $11.03 | — | COM | 65251F105 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,942 | $40,000 | 0.0% | $10.01 | +8.0% | COM | 680277100 |
| — | NV5 GLOBAL INC | 726 | $40,000 | 0.0% | $53.96 | — | COM | 62945V109 |
| — | GLOBAL X FDS | 1,404 | $40,000 | 0.0% | $28.49 | — | NASDQ CHIN | 37950E804 |
| THFF | FIRST FINL CORP IND | 855 | $40,000 | 0.0% | $29.22 | +16.9% | COM | 320218100 |
| — | STATE AUTO FINL CORP | 1,550 | $40,000 | 0.0% | $25.15 | — | COM | 855707105 |
| UGL | PROSHARES TR II | 1,000 | $40,000 | 0.0% | $42.57 | — | ULTRA GOLD | 74347W601 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 2,007 | $40,000 | 0.0% | $19.93 | — | NASDQ PHRM | 33738R837 |
| — | MARIN SOFTWARE INC | 22,349 | $39,000 | 0.0% | $2.44 | — | COM | 56804T106 |
| — | WESTERN ASSET CORPORATE LN F | 3,564 | $39,000 | 0.0% | $10.89 | — | COM | 95790J102 |
| — | WISDOMTREE TR | 701 | $39,000 | 0.0% | $52.53 | — | AUSTRALIA | 97717W810 |
| — | ASIA PAC FD INC | 2,819 | $39,000 | 0.0% | $11.27 | — | COM | 044901106 |
| — | PREMIER FINL BANCORP INC | 1,816 | $39,000 | 0.0% | $20.51 | — | COM | 74050M105 |
| IROQ | IF BANCORP INC | 2,000 | $39,000 | 0.0% | $17.67 | +12.0% | COM | 44951J105 |
| — | PCSB FINL CORP | 2,072 | $39,000 | 0.0% | $18.62 | — | COM | 69324R104 |
| — | FIRST TR EXCHANGE TRADED FD | 775 | $39,000 | 0.0% | $37.96 | — | NASDAQ SMR | 33737K106 |
| — | POLARITYTE INC | 1,400 | $39,000 | 0.0% | $25.35 | — | COM | 731094108 |
| — | INTELSAT S A | 8,228 | $38,000 | 0.0% | $5.19 | — | COM | L5140P101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,840 | $38,000 | 0.0% | $13.51 | -1.6% | COM | 89677Y100 |
| — | PSYCHEMEDICS CORP | 2,075 | $38,000 | 0.0% | $14.26 | — | COM NEW | 744375205 |
| D | DOMINION ENERGY INC | 500 | $38,000 | 0.0% | $45.21 | +18.7% | Put | 25746U109 |
| GRBK | GREEN BRICK PARTNERS INC | 3,797 | $38,000 | 0.0% | $9.15 | +12.7% | COM | 392709101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,145 | $38,000 | 0.0% | $31.85 | — | MLTFACTR M | 47804J800 |
| UMC | UNITED MICROELECTRONICS CORP | 15,292 | $38,000 | 0.0% | $2.33 | — | SPON ADR N | 910873405 |
| — | CANADIAN SOLAR INC | 39,000 | $38,000 | 0.0% | $0.97 | — | NOTE 4.25 | 136635AE9 |
| — | WISDOMTREE TR | 2,197 | $38,000 | 0.0% | $17.17 | — | MID EAST D | 97717X305 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,090 | $38,000 | 0.0% | $25.99 | +18.5% | CL A | 045528106 |
| — | CHIMERIX INC | 7,307 | $38,000 | 0.0% | $25.24 | — | COM | 16934W106 |
| — | TRECORA RES | 2,832 | $38,000 | 0.0% | $13.00 | — | COM | 894648104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,712 | $38,000 | 0.0% | $15.39 | +35.1% | COM | 218683100 |
| — | REAL IND INC | 21,003 | $38,000 | 0.0% | $5.27 | — | COM | 75601W104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 802 | $38,000 | 0.0% | $48.56 | — | COM | 090931106 |
| WVE | WAVE LIFE SCIENCES LTD | 1,752 | $38,000 | 0.0% | $20.91 | -3.9% | SHS | Y95308105 |
| GNE | GENIE ENERGY LTD | 5,620 | $37,000 | 0.0% | $8.10 | -21.3% | CL B | 372284208 |
| — | OPIANT PHARMACEUTICALS INC | 1,000 | $37,000 | 0.0% | $37.00 | — | COM | 683750103 |
| CVR | CHICAGO RIVET & MACH CO | 1,200 | $37,000 | 0.0% | $22.18 | +18.5% | COM | 168088102 |
| — | T MOBILE US INC | 372 | $37,000 | 0.0% | $95.71 | — | CONV PFD S | 872590203 |
| — | ENDURO RTY TR | 8,600 | $37,000 | 0.0% | $3.67 | — | TR UNIT | 29269K100 |
| BIB | PROSHARES TR | 600 | $37,000 | 0.0% | $61.12 | — | PSHS ULT N | 74347R214 |
| — | PENNS WOODS BANCORP INC | 792 | $37,000 | 0.0% | $46.90 | — | COM | 708430103 |
| RIGS | ALPS ETF TR | 1,408 | $36,000 | 0.0% | $25.57 | — | RIVRFRNT S | 00162Q783 |
| — | ABEONA THERAPEUTICS INC | 2,113 | $36,000 | 0.0% | $15.72 | — | COM | 00289Y107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 3,342 | $36,000 | 0.0% | $5.77 | +37.3% | COM | 00770C101 |
| — | MMA CAP MGMT LLC | 1,453 | $36,000 | 0.0% | $10.80 | — | COM | 55315D105 |
| — | EATON VANCE OHIO MUNICIPAL B | 2,772 | $36,000 | 0.0% | $12.94 | — | COM | 27828L106 |
| MLP | MAUI LD & PINEAPPLE INC | 2,619 | $36,000 | 0.0% | $15.76 | 0.0% | COM | 577345101 |
| ENIC | ENEL CHILE S A | 6,028 | $36,000 | 0.0% | $5.84 | — | SPONSORED | 29278D105 |
| — | LEE ENTERPRISES INC | 16,185 | $36,000 | 0.0% | $2.53 | — | COM | 523768109 |
| — | REVLON INC | 1,479 | $36,000 | 0.0% | $27.32 | — | CL A NEW | 761525609 |
| RUSHB | RUSH ENTERPRISES INC | 819 | $36,000 | 0.0% | $12.19 | +24.6% | CL B | 781846308 |
| — | EPR PPTYS | 1,000 | $36,000 | 0.0% | $31.57 | — | CONV PFD 9 | 26884U307 |
| — | SOLAR SR CAP LTD | 2,133 | $36,000 | 0.0% | $16.72 | — | COM | 83416M105 |
| — | WELLS FARGO & CO | 27,000 | $36,000 | 0.0% | $1.09 | — | MTNF | 94986RQF1 |
| — | SPEEDWAY MOTORSPORTS INC | 1,711 | $36,000 | 0.0% | $20.52 | — | COM | 847788106 |
| — | OWENS RLTY MTG INC | 1,975 | $36,000 | 0.0% | $17.36 | — | COM | 690828108 |
| SENEB | SENECA FOODS CORP NEW | 1,033 | $36,000 | 0.0% | $36.29 | -13.7% | CL B | 817070105 |
| — | BLACKROCK STRATEGIC MUN TR | 2,500 | $36,000 | 0.0% | $14.48 | — | COM | 09248T109 |
| — | WALTER INVT MGMT CORP | 205,000 | $35,000 | 0.0% | $0.33 | — | NOTE 4.50 | 93317WAA0 |
| — | CORNERSTONE STRATEGIC VALUE | 2,381 | $35,000 | 0.0% | $16.30 | — | COM | 21924B302 |
| — | REDHILL BIOPHARMA LTD | 3,200 | $35,000 | 0.0% | $12.17 | — | SPONSORED | 757468103 |
| — | OPHTHOTECH CORP | 12,384 | $35,000 | 0.0% | $20.53 | — | COM | 683745103 |
| — | RA PHARMACEUTICALS INC | 2,415 | $35,000 | 0.0% | $15.62 | — | COM | 74933V108 |
| — | ANCHOR BANCORP WA | 1,401 | $35,000 | 0.0% | $25.30 | — | COM | 032838104 |
| NULV | NUSHARES ETF TR | 1,294 | $35,000 | 0.0% | $27.05 | — | ESG LRG VA | 67092P300 |
| GSM | FERROGLOBE PLC | 2,701 | $35,000 | 0.0% | $9.50 | +31.5% | SHS | G33856108 |
| — | DREYFUS MUN INCOME INC | 3,800 | $35,000 | 0.0% | $9.11 | — | COM | 26201R102 |
| TRNS | TRANSCAT INC | 2,600 | $35,000 | 0.0% | $12.05 | +7.9% | COM | 893529107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 7,000 | $35,000 | 0.0% | $5.00 | — | COM | 00773J103 |
| — | BLACKSTONE MTG TR INC | 31,000 | $35,000 | 0.0% | $1.16 | — | NOTE 5.25 | 09257WAA8 |
| — | PC-TEL INC | 5,504 | $35,000 | 0.0% | $7.12 | — | COM | 69325Q105 |
| STAA | STAAR SURGICAL CO | 2,725 | $34,000 | 0.0% | $10.70 | +4.2% | COM PAR $0 | 852312305 |
| RFDI | FIRST TR EXCH TRADED FD III | 544 | $34,000 | 0.0% | $62.50 | — | RIVRFRNT D | 33739P608 |
| ERINQ | ERIN ENERGY CORP | 12,438 | $34,000 | 0.0% | $3.68 | -38.1% | COM | 295625107 |
| — | EIGER BIOPHARMACEUTICALS INC | 3,080 | $34,000 | 0.0% | $8.81 | — | COM | 28249U105 |
| EFAS | GLOBAL X FDS | 1,844 | $34,000 | 0.0% | $18.44 | — | MSCI SUPDIV EA | 37954Y699 |
| — | BONANZA CREEK ENERGY INC | 1,039 | $34,000 | 0.0% | $32.84 | — | COM NEW | 097793400 |
| — | NEUROTROPE INC | 6,544 | $34,000 | 0.0% | $19.10 | — | COM NEW | 64129T207 |
| — | HURON CONSULTING GROUP INC | 36,000 | $34,000 | 0.0% | $0.94 | — | NOTE 1.25 | 447462AB8 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 5,562 | $34,000 | 0.0% | $5.12 | — | SPONSORED | 15234Q207 |
| — | GOLDEN MINERALS CO | 71,480 | $34,000 | 0.0% | $0.67 | — | COM | 381119106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 20,000 | $34,000 | 0.0% | $3.91 | — | COM | 88338K103 |
| — | ISRAMCO INC | 285 | $33,000 | 0.0% | $101.46 | — | COM NEW | 465141406 |
| GDEN | GOLDEN ENTMT INC | 1,372 | $33,000 | 0.0% | $12.12 | +61.2% | COM | 381013101 |
| CZNC | CITIZENS & NORTHN CORP | 1,333 | $33,000 | 0.0% | $14.62 | +2.5% | COM | 172922106 |
| ERII | ENERGY RECOVERY INC | 4,150 | $33,000 | 0.0% | $9.26 | -22.8% | COM | 29270J100 |
| — | DASEKE INC | 2,550 | $33,000 | 0.0% | $10.97 | — | COM | 23753F107 |
| — | YAMANA GOLD INC | 12,500 | $33,000 | 0.0% | $4.26 | — | Call | 98462Y100 |
| — | EVOKE PHARMA INC | 10,000 | $33,000 | 0.0% | $3.61 | — | COM | 30049G104 |
| — | MIRATI THERAPEUTICS INC | 2,700 | $32,000 | 0.0% | $5.65 | — | COM | 60468T105 |
| — | XL GROUP LTD | 800 | $32,000 | 0.0% | $37.43 | — | Put | G98294104 |
| — | POWERSHARES ETF TR II | 300 | $32,000 | 0.0% | $106.67 | — | TREASURY C | 73937B373 |
| — | XPO LOGISTICS INC | 8,000 | $32,000 | 0.0% | $3.61 | — | NOTE 4.50 | 983793AA8 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,660 | $32,000 | 0.0% | $5.12 | +21.8% | ORD | 559166103 |
| GAMI | GAMCO INVESTORS INC | 1,072 | $32,000 | 0.0% | $26.24 | -13.9% | CL A COM | 361438104 |
| — | EMPIRE RESORTS INC | 1,403 | $32,000 | 0.0% | $23.13 | — | COM PAR $0 | 292052305 |
| — | ACCESS NATL CORP | 1,092 | $32,000 | 0.0% | $27.86 | — | COM | 004337101 |
| — | PRUDENTIAL BANCORP INC NEW | 1,692 | $31,000 | 0.0% | $17.85 | — | COM | 74431A101 |
| — | DIREXION SHS ETF TR | 1,000 | $31,000 | 0.0% | $31.00 | — | IBILLION I | 25459Y264 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,159 | $31,000 | 0.0% | $23.90 | — | SPON ADR B | 29081P303 |
| EQS | EQUUS TOTAL RETURN INC | 12,655 | $31,000 | 0.0% | $2.12 | +10.5% | COM | 294766100 |
| — | BLACKROCK NY MUN INCOME TR I | 2,000 | $31,000 | 0.0% | $14.75 | — | COM | 09249R102 |
| — | WISDOMTREE TR | 1,665 | $31,000 | 0.0% | $17.59 | — | BRAZILN RL | 97717W240 |
| ACNB | ACNB CORP | 1,121 | $31,000 | 0.0% | $21.29 | +0.0% | COM | 000868109 |
| — | OTONOMY INC | 9,702 | $31,000 | 0.0% | $17.12 | — | COM | 68906L105 |
| — | FEDERATED NATL HLDG CO | 1,957 | $31,000 | 0.0% | $18.76 | — | COM | 31422T101 |
| — | BLACKROCK VA MUNICIPAL BOND | 1,700 | $31,000 | 0.0% | $16.81 | — | COM | 092481100 |
| — | K12 INC | 1,743 | $31,000 | 0.0% | $13.27 | — | COM | 48273U102 |
| — | NUVEEN TEXAS QLTY MUN INCME | 2,097 | $31,000 | 0.0% | $14.47 | — | COM | 670983105 |
| — | DELAWARE INV CO MUN INC FD I | 2,016 | $31,000 | 0.0% | $14.20 | — | COM | 246101109 |
| — | AGENUS INC | 7,101 | $31,000 | 0.0% | $4.76 | — | COM NEW | 00847G705 |
| — | NEVSUN RES LTD | 13,970 | $30,000 | 0.0% | $3.07 | — | COM | 64156L101 |
| — | ALPS ETF TR | 830 | $30,000 | 0.0% | $40.85 | — | SPROTT JR | 00162Q585 |
| — | MODEL N INC | 1,983 | $30,000 | 0.0% | $15.07 | — | COM | 607525102 |
| — | WISDOMTREE TR | 1,217 | $30,000 | 0.0% | $25.08 | — | BLMBRG FL TRFD | 97717X628 |
| ROYTL | PACIFIC COAST OIL TR | 19,300 | $30,000 | 0.0% | $7.62 | — | UNIT BEN I | 694103102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,150 | $30,000 | 0.0% | $26.96 | — | STH KOREA | 33737J166 |
| — | ENTERPRISE BANCORP INC MASS | 827 | $30,000 | 0.0% | $31.93 | — | COM | 293668109 |
| — | GENERAL MTRS CO | 1,343 | $30,000 | 0.0% | $18.22 | — | *W EXP 07/ | 37045V126 |
| — | PANHANDLE OIL AND GAS INC | 1,221 | $29,000 | 0.0% | $22.96 | — | CL A | 698477106 |
| FNWB | FIRST NORTHWEST BANCORP | 1,720 | $29,000 | 0.0% | $13.01 | +8.5% | COM | 335834107 |
| — | CONATUS PHARMACEUTICALS INC | 5,121 | $29,000 | 0.0% | $5.69 | — | COM | 20600T108 |
| — | VICAL INC | 12,277 | $29,000 | 0.0% | $4.44 | — | COM NEW | 925602203 |
| — | ENGLOBAL CORP | 23,172 | $29,000 | 0.0% | $1.58 | — | COM | 293306106 |
| KOSS | KOSS CORP | 19,585 | $29,000 | 0.0% | $4.46 | -62.7% | COM | 500692108 |
| — | AKAMAI TECHNOLOGIES INC | 30,000 | $29,000 | 0.0% | $1.00 | — | DBCV | 00971TAG6 |
| — | CHART INDS INC | 29,000 | $29,000 | 0.0% | $0.98 | — | NOTE 2.00 | 16115QAC4 |
| FCAP | FIRST CAPITAL INC | 825 | $29,000 | 0.0% | $24.94 | +3.8% | COM | 31942S104 |
| DNN | DENISON MINES CORP | 63,559 | $29,000 | 0.0% | $0.57 | -16.8% | COM | 248356107 |
| — | VANECK VECTORS ETF TR | 1,115 | $29,000 | 0.0% | $16.61 | — | RARE EARTH | 92189F742 |
| — | CNX COAL RES LP | 1,977 | $29,000 | 0.0% | $8.25 | — | COM UNIT R | 12592V100 |
| — | PROSHARES TR II | 1,600 | $29,000 | 0.0% | $15.83 | — | ULTA BLMBG | 74347W247 |
| — | PICO HLDGS INC | 1,769 | $29,000 | 0.0% | $15.46 | — | COM NEW | 693366205 |
| VERI | VERITONE INC | 629 | $29,000 | 0.0% | $18.55 | 0.0% | COM | 92347M100 |
| — | MFS INTERMEDIATE HIGH INC FD | 10,000 | $29,000 | 0.0% | $2.90 | — | SH BEN INT | 59318T109 |
| — | PROSPECT CAPITAL CORPORATION | 29,000 | $29,000 | 0.0% | $1.00 | — | NOTE 4.75 | 74348TAQ5 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,000 | $28,000 | 0.0% | $7.36 | +59.2% | COM | 174903104 |
| — | TRANSATLANTIC PETROLEUM LTD | 32,159 | $28,000 | 0.0% | $3.38 | — | SHS NEW | G89982113 |
| — | LRAD CORP | 13,000 | $28,000 | 0.0% | $1.50 | — | COM | 50213V109 |
| SHBI | SHORE BANCSHARES INC | 1,684 | $28,000 | 0.0% | $13.72 | +21.0% | COM | 825107105 |
| — | TERRITORIAL BANCORP INC | 878 | $28,000 | 0.0% | $31.75 | — | COM | 88145X108 |
| — | PRGX GLOBAL INC | 4,000 | $28,000 | 0.0% | $7.00 | — | COM NEW | 69357C503 |
| — | RENN FD INC | 19,103 | $27,000 | 0.0% | $1.52 | — | COM | 759720105 |
| SA | SEABRIDGE GOLD INC | 2,280 | $27,000 | 0.0% | $10.60 | +9.3% | COM | 811916105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 948 | $27,000 | 0.0% | $17.91 | +35.8% | COM | M7516K103 |
| — | KADMON HLDGS INC | 8,000 | $27,000 | 0.0% | $3.86 | — | COM | 48283N106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 19,655 | $27,000 | 0.0% | $1.64 | -15.7% | COM | 171046105 |
| — | STAGE STORES INC | 14,198 | $26,000 | 0.0% | $14.08 | — | COM NEW | 85254C305 |
| — | PZENA INVESTMENT MGMT INC | 2,371 | $26,000 | 0.0% | $8.90 | — | CLASS A | 74731Q103 |
| EXK | ENDEAVOUR SILVER CORP | 11,060 | $26,000 | 0.0% | $4.15 | -38.0% | COM | 29258Y103 |
| — | GLU MOBILE INC | 6,801 | $26,000 | 0.0% | $2.43 | — | COM | 379890106 |
| — | AIR LEASE CORP | 17,000 | $26,000 | 0.0% | $1.33 | — | NOTE 3.87 | 00912XAK0 |
| — | ADAMIS PHARMACEUTICALS CORP | 5,000 | $26,000 | 0.0% | $5.18 | — | COM NEW | 00547W208 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1,430 | $26,000 | 0.0% | $11.94 | +15.7% | COM | 130222102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 6,718 | $26,000 | 0.0% | $3.33 | +13.9% | COM | P73398102 |
| VLU | SPDR SERIES TRUST | 268 | $26,000 | 0.0% | $89.62 | — | SPDR S&P15 | 78464A128 |
| IMMR | IMMERSION CORP | 3,241 | $26,000 | 0.0% | $8.41 | -6.9% | COM | 452521107 |
| — | SHIFTPIXY INC | 8,821 | $26,000 | 0.0% | $2.95 | — | COM | 82452L104 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,281 | $26,000 | 0.0% | $13.09 | — | SPON ADR B | 893870204 |
| FALN | ISHARES TR | 928 | $26,000 | 0.0% | $26.94 | — | FALN ANGLS | 46435G474 |
| — | DASAN ZHONE SOLUTIONS INC | 3,835 | $26,000 | 0.0% | $6.18 | — | COM NEW | 23305L206 |
| — | HARBORONE BANCORP INC | 1,381 | $26,000 | 0.0% | $19.31 | — | COM | 41165F101 |
| — | GENERAL FIN CORP DEL | 5,068 | $26,000 | 0.0% | $5.13 | — | COM | 369822101 |
| IDX | VANECK VECTORS ETF TR | 1,041 | $25,000 | 0.0% | $22.12 | — | INDONESIA | 92189F833 |
| HURC | HURCO COMPANIES INC | 599 | $25,000 | 0.0% | $32.05 | +10.2% | COM | 447324104 |
| — | CAPITALA FIN CORP | 1,000 | $25,000 | 0.0% | $25.00 | — | 5.75% NT C | 14054R403 |
| — | SMART GLOBAL HLDGS INC | 945 | $25,000 | 0.0% | $26.46 | — | SHS | G8232Y101 |
| CRESY | CRESUD S A C I F Y A | 1,330 | $25,000 | 0.0% | $16.61 | — | SPONSORED | 226406106 |
| — | ASSEMBLY BIOSCIENCES INC | 704 | $25,000 | 0.0% | $35.51 | — | COM | 045396108 |
| — | TITAN MACHY INC | 25,000 | $25,000 | 0.0% | $0.98 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | IDERA PHARMACEUTICALS INC | 11,247 | $25,000 | 0.0% | $2.58 | — | COM NEW | 45168K306 |
| — | POWERSHARES ETF TRUST II | 800 | $25,000 | 0.0% | $31.25 | — | S&P500 MOM | 73936Q678 |
| TCX | TUCOWS INC | 423 | $25,000 | 0.0% | $54.91 | -1.1% | COM NEW | 898697206 |
| — | INDEPENDENCE HLDG CO NEW | 992 | $25,000 | 0.0% | $21.99 | — | COM NEW | 453440307 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,383 | $25,000 | 0.0% | $18.27 | -3.2% | COM | 005098108 |
| — | CURRENCYSHARES SINGAPORE DLR | 341 | $25,000 | 0.0% | $70.38 | — | SHS | 23130K100 |
| — | MEI PHARMA INC | 9,252 | $25,000 | 0.0% | $2.32 | — | COM NEW | 55279B202 |
| — | VERASTEM INC | 5,011 | $24,000 | 0.0% | $4.58 | — | COM | 92337C104 |
| — | ZAFGEN INC | 6,820 | $24,000 | 0.0% | $14.01 | — | COM | 98885E103 |
| ASPN | ASPEN AEROGELS INC | 5,442 | $24,000 | 0.0% | $4.52 | -3.2% | COM | 04523Y105 |
| VOT | VANGUARD INDEX FDS | 200 | $24,000 | 0.0% | $89.93 | — | Put | 922908538 |
| — | MEDLEY CAP CORP | 4,036 | $24,000 | 0.0% | $6.27 | — | COM | 58503F106 |
| — | RTI INTL METALS INC | 22,000 | $24,000 | 0.0% | $1.14 | — | NOTE 1.62 | 74973WAB3 |
| — | CONFORMIS INC | 6,847 | $24,000 | 0.0% | $6.16 | — | COM | 20717E101 |
| HLNE | HAMILTON LANE INC | 889 | $24,000 | 0.0% | $18.78 | +22.5% | CL A | 407497106 |
| — | DIREXION SHS ETF TR | 785 | $24,000 | 0.0% | $37.95 | — | DLY ENRGY | 25459W888 |
| FRD | FRIEDMAN INDS INC | 3,877 | $24,000 | 0.0% | $6.79 | -25.2% | COM | 358435105 |
| — | BLACKROCK NJ MUNICIPAL BOND | 1,602 | $24,000 | 0.0% | $14.23 | — | COM | 09249A109 |
| ULBI | ULTRALIFE CORP | 3,539 | $24,000 | 0.0% | $6.81 | 0.0% | COM | 903899102 |
| — | RESOURCE CAP CORP | 24,000 | $24,000 | 0.0% | $1.00 | — | NOTE 6.00 | 76120WAA2 |
| — | ADVISORSHARES TR | 655 | $24,000 | 0.0% | $36.36 | — | PERITUS HG | 00768Y503 |
| SCKT | SOCKET MOBILE INC | 6,222 | $24,000 | 0.0% | $3.80 | +5.1% | COM NEW | 83368E200 |
| CRAI | CRA INTL INC | 575 | $24,000 | 0.0% | $31.92 | +2.9% | COM | 12618T105 |
| — | EARTHSTONE ENERGY INC | 2,190 | $24,000 | 0.0% | $10.96 | — | CL A | 27032D304 |
| — | MATCH GROUP INC | 1,000 | $23,000 | 0.0% | $15.08 | — | Call | 57665R106 |
| CORN | TEUCRIUM COMMODITY TR | 1,300 | $23,000 | 0.0% | $19.03 | — | CORN FD SH | 88166A102 |
| — | VOXX INTL CORP | 2,625 | $23,000 | 0.0% | $5.92 | — | CL A | 91829F104 |
| — | GENER8 MARITIME INC | 5,154 | $23,000 | 0.0% | $5.36 | — | COM | Y26889108 |
| KINS | KINGSTONE COS INC | 1,423 | $23,000 | 0.0% | $13.26 | 0.0% | COM | 496719105 |
| FLWS | FLWS/1-800 FLOWERS | 2,305 | $23,000 | 0.0% | $9.76 | -4.0% | CL A | 68243Q106 |
| — | VIVINT SOLAR INC | 6,935 | $23,000 | 0.0% | $5.75 | — | COM | 92854Q106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 908 | $23,000 | 0.0% | $28.24 | — | REG SHS | L0175J104 |
| SALTUSD | SCORPIO BULKERS INC | 3,328 | $23,000 | 0.0% | $6.41 | — | COM | Y7546A122 |
| EMMS | EMMIS COMMUNICATIONS CORP | 6,879 | $23,000 | 0.0% | $3.26 | -18.5% | COM NEW CL | 291525400 |
| — | ECOLOGY & ENVIRONMENT INC | 1,944 | $23,000 | 0.0% | $10.01 | — | CL A | 278878103 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 10,965 | $23,000 | 0.0% | $10.18 | — | COM SH BEN | 165185109 |
| — | HERZFELD CARIBBEAN BASIN FD | 3,284 | $23,000 | 0.0% | $8.16 | — | COM | 42804T106 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,095 | $23,000 | 0.0% | $14.76 | — | COM | 92915B106 |
| — | TECHTARGET INC | 1,890 | $23,000 | 0.0% | $10.80 | — | COM | 87874R100 |
| BOOM | DMC GLOBAL INC | 1,389 | $23,000 | 0.0% | $13.65 | -0.2% | COM | 23291C103 |
| — | MYOVANT SCIENCES LTD | 1,478 | $23,000 | 0.0% | $11.78 | — | COM | G637AM102 |
| RDI | READING INTERNATIONAL INC | 1,383 | $22,000 | 0.0% | $14.49 | +9.2% | CL A | 755408101 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,173 | $22,000 | 0.0% | $16.38 | — | COM | 164651101 |
| — | HISTOGENICS CORP | 11,236 | $22,000 | 0.0% | $9.28 | — | COM | 43358V109 |
| SLP | SIMULATIONS PLUS INC | 1,390 | $22,000 | 0.0% | $12.10 | +13.9% | COM | 829214105 |
| — | COMPUTER TASK GROUP INC | 4,046 | $22,000 | 0.0% | $5.43 | — | COM | 205477102 |
| — | REIS INC | 1,197 | $22,000 | 0.0% | $20.77 | — | COM | 75936P105 |
| — | FIRST TR EXCHANGE TRADED FD | 1,178 | $22,000 | 0.0% | $18.79 | — | INCOME IND | 33738R209 |
| EMX | EMX RTY CORP | 26,000 | $22,000 | 0.0% | $0.85 | — | COM | 26873J107 |
| — | VANECK VECTORS ETF TR | 1,000 | $22,000 | 0.0% | $22.00 | — | GEN DRUGS | 92189F577 |
| PKOH | PARK OHIO HLDGS CORP | 463 | $22,000 | 0.0% | $31.24 | +8.3% | COM | 700666100 |
| — | AVEO PHARMACEUTICALS INC | 6,000 | $22,000 | 0.0% | $1.43 | — | COM | 053588109 |
| V | VISA INC | 200 | $21,000 | 0.0% | $68.62 | +39.5% | Put | 92826C839 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,869 | $21,000 | 0.0% | $6.93 | — | COM | 21833P103 |
| AUBN | AUBURN NATL BANCORP | 605 | $21,000 | 0.0% | $16.08 | +66.9% | COM | 050473107 |
| — | INVESCO HIGH INCOME TR II | 1,360 | $21,000 | 0.0% | $14.17 | — | COM | 46131F101 |
| — | VANECK VECTORS ETF TR | 973 | $21,000 | 0.0% | $21.50 | — | EMERGING M | 92189F478 |
| — | GLOBAL INDTY LTD CAYMAN | 492 | $21,000 | 0.0% | $38.22 | — | USD CL A S | G3933F105 |
| APT | ALPHA PRO TECH LTD | 5,636 | $21,000 | 0.0% | $1.66 | +108.0% | COM | 020772109 |
| — | GOLDEN STAR RES LTD CDA | 26,915 | $21,000 | 0.0% | $0.65 | — | COM | 38119T104 |
| — | PERFORMANT FINL CORP | 11,591 | $21,000 | 0.0% | $1.89 | — | COM | 71377E105 |
| — | REEDS INC | 9,600 | $21,000 | 0.0% | $4.56 | — | COM | 758338107 |
| IDT | IDT CORP | 1,516 | $21,000 | 0.0% | $13.67 | -9.8% | CL B NEW | 448947507 |
| — | STEADYMED LTD | 6,300 | $21,000 | 0.0% | $3.89 | — | SHS | M84920103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,233 | $21,000 | 0.0% | $16.54 | — | ORD SHS | G6855A103 |
| — | CENTER COAST MLP & INFRSTR F | 2,000 | $21,000 | 0.0% | $11.62 | — | COM SHS | 151461100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 609 | $21,000 | 0.0% | $33.75 | +0.0% | COM | 598511103 |
| — | RENREN INC | 2,319 | $21,000 | 0.0% | $8.22 | — | SPON ADR A | 759892201 |
| — | COLLECTORS UNIVERSE INC | 880 | $21,000 | 0.0% | $18.01 | — | COM NEW | 19421R200 |
| — | JERNIGAN CAP INC | 1,043 | $21,000 | 0.0% | $20.13 | — | COM | 476405105 |
| — | ALCENTRA CAP CORP | 2,000 | $21,000 | 0.0% | $11.32 | — | COM | 01374T102 |
| PFIS | PEOPLES FINL SVCS CORP | 449 | $21,000 | 0.0% | $31.25 | +1.3% | COM | 711040105 |
| GLBZ | GLEN BURNIE BANCORP | 1,928 | $21,000 | 0.0% | $7.62 | +3.8% | COM | 377407101 |
| — | GLOBAL X FDS | 980 | $21,000 | 0.0% | $21.43 | — | GBLX CHIMA | 37950E242 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 887 | $21,000 | 0.0% | $17.63 | -1.5% | COM | 319390100 |
| — | WIRELESS TELECOM GROUP INC | 12,400 | $21,000 | 0.0% | $2.26 | — | COM | 976524108 |
| — | TAIWAN FD INC | 1,000 | $21,000 | 0.0% | $19.28 | — | COM | 874036106 |
| NAGE | CHROMADEX CORP | 4,668 | $20,000 | 0.0% | $3.51 | +4.2% | COM NEW | 171077407 |
| UEC | URANIUM ENERGY CORP | 14,365 | $20,000 | 0.0% | $1.28 | +14.0% | COM | 916896103 |
| STRT | STRATTEC SEC CORP | 500 | $20,000 | 0.0% | $42.26 | -19.1% | COM | 863111100 |
| — | WELLS FARGO UTILITIES AND HI | 1,566 | $20,000 | 0.0% | $12.70 | — | WF UTILITI | 94987E109 |
| — | BALLANTYNE STRONG INC | 3,200 | $20,000 | 0.0% | $6.51 | — | COM | 058516105 |
| — | TESLA INC | 19,000 | $20,000 | 0.0% | $1.00 | — | NOTE 0.25 | 88160RAB7 |
| — | NEW YORK MTG TR INC | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 6.25 | 649604AD7 |
| — | FAUQUIER BANKSHARES INC VA | 1,000 | $20,000 | 0.0% | $12.23 | — | COM | 312059108 |
| XNET | XUNLEI LTD | 4,678 | $20,000 | 0.0% | $4.70 | — | SPONSORED | 98419E108 |
| NODK | NI HLDGS INC | 1,098 | $20,000 | 0.0% | $17.22 | +0.2% | COM | 65342T106 |
| — | AQUA METALS INC | 2,960 | $20,000 | 0.0% | $6.97 | — | COM | 03837J101 |
| — | WSI INDS INC | 6,007 | $20,000 | 0.0% | $3.65 | — | COM | 92932Q102 |
| — | OCI PARTNERS LP | 2,500 | $20,000 | 0.0% | $18.48 | — | COM UNIT R | 67091N108 |
| — | NEOS THERAPEUTICS INC | 2,236 | $20,000 | 0.0% | $7.98 | — | COM | 64052L106 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,037 | $20,000 | 0.0% | $11.07 | -3.0% | COM | 639027101 |
| — | AMERICAN RLTY CAP PPTYS INC | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 3.00 | 02917TAA2 |
| ANAB | ANAPTYSBIO INC | 577 | $20,000 | 0.0% | $23.53 | +14.6% | COM | 032724106 |
| HBCP | HOME BANCORP INC | 475 | $20,000 | 0.0% | $28.88 | +15.5% | COM | 43689E107 |
| — | MFS CALIF MUN FD | 1,500 | $19,000 | 0.0% | $11.11 | — | COM | 59318C106 |
| HRTG | HERITAGE INS HLDGS INC | 1,509 | $19,000 | 0.0% | $16.75 | -28.3% | COM | 42727J102 |
| — | GSV CAP CORP | 3,421 | $19,000 | 0.0% | $5.56 | — | COM | 36191J101 |
| CIA | CITIZENS INC | 2,634 | $19,000 | 0.0% | $8.61 | -10.4% | CL A | 174740100 |
| — | ION GEOPHYSICAL CORP | 2,040 | $19,000 | 0.0% | $6.19 | — | COM NEW | 462044207 |
| CRK | COMSTOCK RES INC | 3,171 | $19,000 | 0.0% | $6.16 | 0.0% | COM | 205768302 |
| — | INTREPID POTASH INC | 4,468 | $19,000 | 0.0% | $2.46 | — | COM | 46121Y102 |
| — | EDGE THERAPEUTICS INC | 1,758 | $19,000 | 0.0% | $10.89 | — | COM | 279870109 |
| — | WMIH CORP | 19,957 | $19,000 | 0.0% | $1.99 | — | COM | 92936P100 |
| GEF/B | GREIF INC | 296 | $19,000 | 0.0% | $37.99 | +6.0% | CL B | 397624206 |
| — | WISDOMTREE TR | 1,309 | $19,000 | 0.0% | $21.91 | — | JAPAN HD R | 97717W638 |
| VALU | VALUE LINE INC | 1,063 | $19,000 | 0.0% | $16.36 | +4.0% | COM | 920437100 |
| EQBK | EQUITY BANCSHARES INC | 520 | $19,000 | 0.0% | $31.67 | +0.6% | COM CL A | 29460X109 |
| — | FQF TR | 1,000 | $19,000 | 0.0% | $21.72 | — | QUANT NEUT | 351680707 |
| — | WELLS FARGO & CO | 19,000 | $19,000 | 0.0% | $0.97 | — | MTNF | 94986RQH7 |
| BBSI | BARRETT BUSINESS SERVICES IN | 339 | $19,000 | 0.0% | $11.78 | +2.2% | COM | 068463108 |
| — | DOCUMENT SEC SYS INC | 22,815 | $19,000 | 0.0% | $0.66 | — | COM NEW | 25614T200 |
| — | JOHN HANCOCK EXCHANGE TRADED | 498 | $19,000 | 0.0% | $35.99 | — | MULTIFACTO | 47804J602 |
| FMBH | FIRST MID ILL BANCSHARES INC | 494 | $19,000 | 0.0% | $28.45 | +0.1% | COM | 320866106 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 5,887 | $19,000 | 0.0% | $4.18 | -18.6% | COM NEW | 62426E402 |
| PNRG | PRIMEENERGY CORP | 368 | $18,000 | 0.0% | $56.74 | -17.2% | COM | 74158E104 |
| — | NVIDIA CORP | 2,000 | $18,000 | 0.0% | $2.54 | — | NOTE 1.00 | 67066GAC8 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 4,000 | $18,000 | 0.0% | $2.28 | — | NOTE 1.00 | 874054AD1 |
| STRL | STERLING CONSTRUCTION CO INC | 1,197 | $18,000 | 0.0% | $12.63 | 0.0% | COM | 859241101 |
| — | GUANGSHEN RY LTD | 625 | $18,000 | 0.0% | $27.75 | — | SPONSORED | 40065W107 |
| — | VINA CONCHA Y TORO S A | 526 | $18,000 | 0.0% | $34.02 | — | SPONSORED | 927191106 |
| — | TRONC INC | 1,211 | $18,000 | 0.0% | $13.51 | — | COM | 89703P107 |
| FLXS | FLEXSTEEL INDS INC | 354 | $18,000 | 0.0% | $40.50 | +0.0% | COM | 339382103 |
| SGC | SUPERIOR UNIFORM GP INC | 791 | $18,000 | 0.0% | $20.92 | +6.2% | COM | 868358102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 7,132 | $18,000 | 0.0% | $2.38 | +15.3% | COM | 14888U101 |
| — | AURYN RES INC | 7,890 | $18,000 | 0.0% | $2.28 | — | COM | 05208W108 |
| — | MFS HIGH YIELD MUN TR | 3,700 | $18,000 | 0.0% | $4.49 | — | SH BEN INT | 59318E102 |
| — | DIREXION SHS ETF TR | 990 | $18,000 | 0.0% | $18.18 | — | DAILY JR B | 25460E851 |
| — | RUBICON PROJ INC | 4,555 | $18,000 | 0.0% | $8.16 | — | COM | 78112V102 |
| — | WISDOMTREE TR | 398 | $18,000 | 0.0% | $47.09 | — | ASIA LC DB | 97717X842 |
| — | HOUSTON WIRE & CABLE CO | 3,444 | $18,000 | 0.0% | $5.51 | — | COM | 44244K109 |
| — | TIGENIX | 755 | $18,000 | 0.0% | $14.77 | — | SPONSORED | 88675R109 |
| — | PORTER BANCORP INC | 1,603 | $18,000 | 0.0% | $11.86 | — | COM NEW | 736233206 |
| — | FIRST DATA CORP NEW | 1,000 | $18,000 | 0.0% | $16.46 | — | Call | 32008D106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 3,177 | $18,000 | 0.0% | $4.10 | -7.6% | CL A | 29382R107 |
| — | BIOLINERX LTD | 16,332 | $18,000 | 0.0% | $1.04 | — | SPONSORED | 09071M106 |
| — | PRESIDIO INC | 1,277 | $18,000 | 0.0% | $14.10 | — | COM | 74102M103 |
| RELL | RICHARDSON ELECTRS LTD | 3,000 | $18,000 | 0.0% | $4.57 | -1.4% | COM | 763165107 |
| FCOR | FIDELITY | 352 | $18,000 | 0.0% | $50.04 | — | CORP BOND ETF | 316188101 |
| UTMD | UTAH MED PRODS INC | 241 | $18,000 | 0.0% | $71.80 | +0.2% | COM | 917488108 |
| — | ADVANCED ACCELERATOR APPLIC | 246 | $17,000 | 0.0% | $57.72 | — | SPONSORED | 00790T100 |
| WVFC | WVS FINL CORP | 1,000 | $17,000 | 0.0% | $8.18 | +54.2% | COM | 929358109 |
| — | FARMERS CAP BK CORP | 404 | $17,000 | 0.0% | $39.27 | — | COM | 309562106 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 3,750 | $17,000 | 0.0% | $3.64 | +14.7% | COM NEW | 676118201 |
| — | REPROS THERAPEUTICS INC | 53,475 | $17,000 | 0.0% | $8.31 | — | COM NEW | 76028H209 |
| — | IKANG HEALTHCARE GROUP INC | 1,303 | $17,000 | 0.0% | $13.52 | — | SPONSORED | 45174L108 |
| — | QIWI PLC | 996 | $17,000 | 0.0% | $15.71 | — | SPON ADR R | 74735M108 |
| — | BRIGHTCOVE INC | 2,378 | $17,000 | 0.0% | $7.24 | — | COM | 10921T101 |
| — | TORCHLIGHT ENERGY RES INC | 13,750 | $17,000 | 0.0% | $2.37 | — | COM | 89102U103 |
| — | FORTERRA INC | 3,874 | $17,000 | 0.0% | $21.67 | — | COM | 34960W106 |
| — | SMART & FINAL STORES INC | 2,165 | $17,000 | 0.0% | $14.69 | — | COM | 83190B101 |
| CDZI | CADIZ INC | 1,368 | $17,000 | 0.0% | $10.91 | +11.6% | COM NEW | 127537207 |
| — | FNB BANCORP CALIF | 507 | $17,000 | 0.0% | $30.21 | — | COM | 302515101 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1,702 | $17,000 | 0.0% | $9.99 | — | COM | 72201E105 |
| — | PENDRELL CORP | 2,453 | $17,000 | 0.0% | $7.12 | — | CL A NEW | 70686R302 |
| — | AMERICAS SILVER CORP | 4,176 | $17,000 | 0.0% | $3.40 | — | COM NEW | 03063L705 |
| — | SYNTHETIC BIOLOGICS INC | 18,370 | $17,000 | 0.0% | $1.21 | — | COM | 87164U102 |
| — | PULMATRIX INC | 8,200 | $17,000 | 0.0% | $6.91 | — | COM | 74584P103 |
| — | CASTLIGHT HEALTH INC | 3,965 | $17,000 | 0.0% | $4.08 | — | CL B | 14862Q100 |
| PLPC | PREFORMED LINE PRODS CO | 243 | $17,000 | 0.0% | $51.16 | +2.6% | COM | 740444104 |
| NATH | NATHANS FAMOUS INC NEW | 233 | $17,000 | 0.0% | $52.62 | +21.2% | COM | 632347100 |
| — | PROSHARES TR | 587 | $16,000 | 0.0% | $37.05 | — | ULTRAPRO S | 74348A160 |
| — | CATABASIS PHARMACEUTICALS IN | 7,500 | $16,000 | 0.0% | $2.13 | — | COM | 14875P107 |
| — | PAIN THERAPEUTICS INC | 3,804 | $16,000 | 0.0% | $4.21 | — | COM NEW | 69562K506 |
| — | MACKINAC FINL CORP | 1,049 | $16,000 | 0.0% | $10.61 | — | COM | 554571109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $16,000 | 0.0% | $1.00 | — | NOTE 2.25 | 049164BH8 |
| ATOM | ATOMERA INC | 4,000 | $16,000 | 0.0% | $6.25 | -24.9% | COM | 04965B100 |
| — | WABASH NATL CORP | 8,000 | $16,000 | 0.0% | $1.84 | — | NOTE 3.37 | 929566AH0 |
| — | XENITH BANKSHARES INC NEW | 494 | $16,000 | 0.0% | $30.12 | — | COM NEW | 984102202 |
| — | OHA INVT CORP | 12,000 | $16,000 | 0.0% | $2.88 | — | COM | 67091U102 |
| — | PIXELWORKS INC | 3,466 | $16,000 | 0.0% | $3.62 | — | COM NEW | 72581M305 |
| RAVE | RAVE RESTAURANT GROUP INC | 9,100 | $16,000 | 0.0% | $7.38 | -75.8% | COM | 754198109 |
| AMRC | AMERESCO INC | 2,045 | $16,000 | 0.0% | $5.49 | +29.1% | CL A | 02361E108 |
| GALT | GALECTIN THERAPEUTICS INC | 7,603 | $16,000 | 0.0% | $5.86 | -66.2% | COM NEW | 363225202 |
| — | ISHARES TR | 520 | $16,000 | 0.0% | $28.85 | — | MLTFACT IN | 46435G557 |
| CVS | CVS HEALTH CORP | 200 | $16,000 | 0.0% | $61.20 | -0.6% | Put | 126650100 |
| AXTI | AXT INC | 1,737 | $16,000 | 0.0% | $7.66 | +2.0% | COM | 00246W103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,427 | $16,000 | 0.0% | $6.95 | +0.1% | COM | 00973N102 |
| — | POWERSHARES ETF TR II | 294 | $16,000 | 0.0% | $46.54 | — | S&P SMCP U | 73937B837 |
| ULST | SSGA ACTIVE ETF TR | 395 | $16,000 | 0.0% | $40.29 | — | ULT SHT TRM BD | 78467V707 |
| — | TRACON PHARMACEUTICALS INC | 5,000 | $16,000 | 0.0% | $6.94 | — | COM | 89237H100 |
| KREF | KKR REAL ESTATE FIN TR INC | 780 | $16,000 | 0.0% | $20.51 | — | COM | 48251K100 |
| FMAO | FARMER & MERCHANTS BANCORP I | 447 | $16,000 | 0.0% | $24.28 | +5.4% | COM | 30779N105 |
| MTLS | MATERIALISE NV | 1,104 | $16,000 | 0.0% | $9.25 | — | SPONSORED | 57667T100 |
| — | ABRAXAS PETE CORP | 8,420 | $16,000 | 0.0% | $1.93 | — | COM | 003830106 |
| — | PEREGRINE PHARMACEUTICALS IN | 4,948 | $16,000 | 0.0% | $3.23 | — | COM PAR | 713661502 |
| — | INSIGNIA SYS INC | 14,400 | $16,000 | 0.0% | $2.72 | — | COM | 45765Y105 |
| NOAH | NOAH HLDGS LTD | 504 | $16,000 | 0.0% | $28.89 | — | SPON ADS C | 65487X102 |
| FDUS | FIDUS INVT CORP | 1,000 | $16,000 | 0.0% | $4.82 | +31.9% | COM | 316500107 |
| — | BANK AMER CORP | 20,000 | $16,000 | 0.0% | $0.90 | — | *W EXP 10/ | 060505153 |
| — | ADVAXIS INC | 3,827 | $16,000 | 0.0% | $8.45 | — | COM NEW | 007624208 |
| — | INDEXIQ ETF TR | 893 | $16,000 | 0.0% | $17.10 | — | CAN SML CP | 45409B867 |
| ONEY | SPDR SER TR | 231 | $16,000 | 0.0% | $68.67 | — | RUSSELL YI | 78468R770 |
| — | EXA CORP | 647 | $16,000 | 0.0% | $18.17 | — | COM | 300614500 |
| — | BEAR ST FINL INC | 1,516 | $16,000 | 0.0% | $10.25 | — | COM | 073844102 |
| — | VIRNETX HLDG CORP | 4,150 | $16,000 | 0.0% | $4.77 | — | COM | 92823T108 |
| NGD | NEW GOLD INC CDA | 4,300 | $16,000 | 0.0% | $3.92 | -11.9% | Call | 644535106 |
| — | WIDEOPENWEST INC | 982 | $15,000 | 0.0% | $15.27 | — | COM | 96758W101 |
| — | SEVEN STARS CLOUD GROUP INC | 5,635 | $15,000 | 0.0% | $2.66 | — | COM | 81789Y102 |
| — | ALON USA PARTNERS LP | 1,317 | $15,000 | 0.0% | $20.04 | — | UT LTDPART | 02052T109 |
| — | GOLDMAN SACHS GROUP INC | 9,000 | $15,000 | 0.0% | $1.08 | — | NOTE | 38141GMG6 |
| — | SPDR INDEX SHS FDS | 287 | $15,000 | 0.0% | $51.00 | — | MSCI UK ST | 78463X335 |
| — | COASTWAY BANCORP INC | 760 | $15,000 | 0.0% | $13.28 | — | COM | 190632109 |
| — | SANDRIDGE PERMIAN TR | 5,188 | $15,000 | 0.0% | $9.42 | — | COM UNIT B | 80007A102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 37,503 | $15,000 | 0.0% | $0.57 | — | COM | 63937X103 |
| — | TRAVELCENTERS AMER LLC | 3,429 | $15,000 | 0.0% | $6.81 | — | COM | 894174101 |
| — | CELGENE CORP | 9,868 | $15,000 | 0.0% | $3.37 | — | RIGHT 12/3 | 151020112 |
| ATEC | ALPHATEC HOLDINGS INC | 6,377 | $15,000 | 0.0% | $5.42 | -64.5% | COM NEW | 02081G201 |
| — | FEDERATED PREM MUN INC FD | 1,000 | $15,000 | 0.0% | $14.46 | — | COM | 31423P108 |
| — | ACELRX PHARMACEUTICALS INC | 3,300 | $15,000 | 0.0% | $4.23 | — | COM | 00444T100 |
| — | POWERSHS DB MULTI SECT COMM | 358 | $15,000 | 0.0% | $41.90 | — | DB GOLD FU | 73936B606 |
| — | PROSHARES TR II | 452 | $15,000 | 0.0% | $33.19 | — | VIX SH TRM | 74347W171 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,000 | $15,000 | 0.0% | $3.01 | — | NOTE 2.75 | 464337AG9 |
| — | OPPENHEIMER REV WEIGHTD ETF | 500 | $15,000 | 0.0% | $30.00 | — | ESG REV ET | 68386C773 |
| — | WISDOMTREE TR | 544 | $15,000 | 0.0% | $27.32 | — | GBL EX US | 97717X396 |
| IMPM | IMPAC MTG HLDGS INC | 1,173 | $15,000 | 0.0% | $14.08 | -1.2% | COM NEW | 45254P508 |
| — | PRICELINE GRP INC | 13,000 | $15,000 | 0.0% | $1.12 | — | NOTE 0.90 | 741503AX4 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,298 | $15,000 | 0.0% | $9.74 | — | INDXX NAT | 33734X838 |
| — | BBVA BANCO FRANCES S A | 726 | $15,000 | 0.0% | $16.25 | — | SPONSORED | 07329M100 |
| TDW | TIDEWATER INC NEW | 472 | $14,000 | 0.0% | $26.61 | 0.0% | COM | 88642R109 |
| — | EMC INS GROUP INC | 513 | $14,000 | 0.0% | $27.91 | — | COM | 268664109 |
| — | ONCOBIOLOGICS INC | 10,000 | $14,000 | 0.0% | $1.40 | — | COM | 68235M105 |
| IESC | IES HLDGS INC | 810 | $14,000 | 0.0% | $17.42 | -4.6% | COM | 44951W106 |
| — | RIGNET INC | 802 | $14,000 | 0.0% | $20.00 | — | COM | 766582100 |
| ODC | OIL DRI CORP AMER | 306 | $14,000 | 0.0% | $20.68 | +1.3% | COM | 677864100 |
| QSIG | WISDOMTREE TR | 280 | $14,000 | 0.0% | $50.00 | — | FNDMTL SRT | 97717X156 |
| ACTG | ACACIA RESH CORP | 3,131 | $14,000 | 0.0% | $5.29 | -29.3% | ACACIA TCH | 003881307 |
| — | INCYTE CORP | 6,000 | $14,000 | 0.0% | $2.31 | — | NOTE 0.37 | 45337CAM4 |
| TPICQ | TPI COMPOSITES INC | 630 | $14,000 | 0.0% | $18.66 | +7.1% | COM | 87266J104 |
| SGA | SAGA COMMUNICATIONS INC | 300 | $14,000 | 0.0% | $43.99 | -4.2% | CL A NEW | 786598300 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,759 | $14,000 | 0.0% | $2.29 | -45.7% | COM | 45665G303 |
| GORO | GOLD RESOURCE CORP | 3,780 | $14,000 | 0.0% | $4.00 | -2.7% | COM | 38068T105 |
| — | EPR PPTYS | 500 | $14,000 | 0.0% | $28.00 | — | PFD C CNV | 26884U208 |
| — | LIVE NATION ENTERTAINMENT IN | 11,000 | $14,000 | 0.0% | $1.08 | — | DBCV 2.50 | 538034AJ8 |
| — | JOHN HANCOCK EXCHANGE TRADED | 500 | $14,000 | 0.0% | $26.40 | — | MLTFACTR U | 47804J867 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,970 | $14,000 | 0.0% | $11.07 | — | COM NEW | 03842K200 |
| — | CODORUS VY BANCORP INC | 443 | $14,000 | 0.0% | $31.04 | — | COM | 192025104 |
| ATLO | AMES NATL CORP | 470 | $14,000 | 0.0% | $19.64 | +1.6% | COM | 031001100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 968 | $14,000 | 0.0% | $14.60 | — | COM SHS BE | 288578107 |
| — | UBS AG | 11,000 | $14,000 | 0.0% | $1.00 | — | NOTE | 90270KAW9 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 2,879 | $14,000 | 0.0% | $5.98 | — | CL A | 18451C109 |
| — | ISHARES TR | 373 | $14,000 | 0.0% | $34.91 | — | MLTFACT TE | 46435G540 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 200 | $14,000 | 0.0% | $40.15 | — | DEPOSITRY | 644206104 |
| — | LIMELIGHT NETWORKS INC | 3,588 | $14,000 | 0.0% | $3.85 | — | COM | 53261M104 |
| PANW | PALO ALTO NETWORKS INC | 100 | $14,000 | 0.0% | $21.48 | +6.0% | Call | 697435105 |
| — | VANECK VECTORS ETF TR | 320 | $14,000 | 0.0% | $40.68 | — | SOLAR ENER | 92189F874 |
| — | CORMEDIX INC | 27,000 | $14,000 | 0.0% | $1.20 | — | COM | 21900C100 |
| — | SPECIAL OPPORTUNITIES FD INC | 881 | $14,000 | 0.0% | $14.37 | — | COM | 84741T104 |
| KURA | KURA ONCOLOGY INC | 899 | $13,000 | 0.0% | $9.39 | 0.0% | COM | 50127T109 |
| — | NABRIVA THERAPEUTICS PLC | 1,600 | $13,000 | 0.0% | $10.51 | — | SHS | G63637105 |
| — | LUXFER HLDGS PLC | 986 | $13,000 | 0.0% | $12.99 | — | SPONSORED | 550678106 |
| — | REVOLUTION LIGHTING TECHNOLO | 2,001 | $13,000 | 0.0% | $5.55 | — | COM NEW | 76155G206 |
| ROKU | ROKU INC | 500 | $13,000 | 0.0% | $25.02 | 0.0% | COM CL A | 77543R102 |
| ALCO | ALICO INC | 375 | $13,000 | 0.0% | $27.38 | -0.2% | COM | 016230104 |
| MVO | MV OIL TR | 2,250 | $13,000 | 0.0% | $27.90 | — | TR UNITS | 553859109 |
| — | VITAL THERAPIES INC | 2,550 | $13,000 | 0.0% | $7.44 | — | COM | 92847R104 |
| ISCF | ISHARES TR | 417 | $13,000 | 0.0% | $28.78 | — | MLTFCTR INTL SML | 46434V266 |
| WLFC | WILLIS LEASE FINANCE CORP | 542 | $13,000 | 0.0% | $24.74 | -0.0% | COM | 970646105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 775 | $13,000 | 0.0% | $15.95 | — | GUG INTL M | 18383Q804 |
| — | NEVRO CORP | 11,000 | $13,000 | 0.0% | $1.17 | — | NOTE 1.75 | 64157FAA1 |
| — | ISHARES INC | 900 | $13,000 | 0.0% | $14.27 | — | MSCI CLB C | 46434G202 |
| — | GLOBAL X FDS | 813 | $13,000 | 0.0% | $13.05 | — | GURU INTL | 37950E176 |
| — | ISHARES U S ETF TR | 487 | $13,000 | 0.0% | $26.69 | — | INT RT HD EMRG | 46431W820 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 422 | $13,000 | 0.0% | $26.88 | — | ETF | 33733E708 |
| — | FIDELITY NATIONAL FINANCIAL | 5,000 | $13,000 | 0.0% | $2.42 | — | NOTE 4.25 | 31620RAE5 |
| — | MARLIN BUSINESS SVCS CORP | 450 | $13,000 | 0.0% | $27.58 | — | COM | 571157106 |
| TRAK | PARK CITY GROUP INC | 1,016 | $13,000 | 0.0% | $12.54 | +0.0% | COM NEW | 700215304 |
| ISTR | INVESTAR HLDG CORP | 536 | $13,000 | 0.0% | $21.35 | +6.2% | COM | 46134L105 |
| — | EXONE CO | 1,096 | $13,000 | 0.0% | $11.39 | — | COM | 302104104 |
| — | SUTHERLAND ASSET MGMT CORP M | 819 | $13,000 | 0.0% | $14.95 | — | COM | 86933G105 |
| ICCC | IMMUCELL CORP | 2,047 | $13,000 | 0.0% | $3.95 | +65.9% | COM PAR | 452525306 |
| — | PROSHARES TR | 275 | $13,000 | 0.0% | $47.27 | — | ULTRASHRT | 74347B383 |
| UUUU | ENERGY FUELS INC | 8,111 | $13,000 | 0.0% | $2.82 | -39.5% | COM NEW | 292671708 |
| — | MABVAX THERAPEUTICS HLDGS IN | 18,996 | $12,000 | 0.0% | $1.37 | — | COM NEW | 55414P504 |
| — | MID CON ENERGY PARTNERS LP | 10,712 | $12,000 | 0.0% | $1.50 | — | COM UNIT R | 59560V109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,950 | $12,000 | 0.0% | $7.45 | -42.6% | COM | 03879J100 |
| GTN/A | GRAY TELEVISION INC | 906 | $12,000 | 0.0% | $8.23 | +26.5% | CL A | 389375205 |
| — | VANECK VECTORS ETF TR | 825 | $12,000 | 0.0% | $15.11 | — | HIGH INCOM | 92189F569 |
| — | SERVICESOURCE INTL INC | 3,511 | $12,000 | 0.0% | $3.82 | — | COM | 81763U100 |
| — | ROYAL BANCSHARES PA INC | 2,797 | $12,000 | 0.0% | $4.29 | — | CL A | 780081105 |
| — | PARKER DRILLING CO | 10,980 | $12,000 | 0.0% | $2.27 | — | COM | 701081101 |
| BBBY | OVERSTOCK COM INC DEL | 400 | $12,000 | 0.0% | $18.18 | +10.5% | Put | 690370101 |
| — | SELECTA BIOSCIENCES INC | 656 | $12,000 | 0.0% | $18.23 | — | COM | 816212104 |
| SMBC | SOUTHERN MO BANCORP INC | 320 | $12,000 | 0.0% | $27.87 | +0.4% | COM | 843380106 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 1,000 | $12,000 | 0.0% | $12.81 | — | COM | 25159F102 |
| — | CORIUM INTL INC | 1,128 | $12,000 | 0.0% | $10.64 | — | COM | 21887L107 |
| NUSC | NUSHARES ETF TR | 406 | $12,000 | 0.0% | $29.56 | — | ESG SMALL | 67092P607 |
| — | GLOBAL MED REIT INC | 1,330 | $12,000 | 0.0% | $9.20 | — | COM NEW | 37954A204 |
| SILC | SILICOM LTD | 200 | $12,000 | 0.0% | $39.22 | +35.5% | ORD | M84116108 |
| — | NORDIC AMERN OFFSHORE LTD | 8,516 | $12,000 | 0.0% | $2.62 | — | SHS | G65772108 |
| SUSC | ISHARES TR | 467 | $12,000 | 0.0% | $25.70 | — | ESG USD CORPT | 46435G193 |
| SMMV | ISHARES TR | 431 | $12,000 | 0.0% | $27.07 | — | EDGE MSCI | 46435G433 |
| TLYS | TILLYS INC | 1,045 | $12,000 | 0.0% | $6.05 | +15.8% | CL A | 886885102 |
| SB | SAFE BULKERS INC | 4,623 | $12,000 | 0.0% | $6.66 | -57.2% | COM | Y7388L103 |
| — | CAPRICOR THERAPEUTICS INC | 4,000 | $12,000 | 0.0% | $2.97 | — | COM | 14070B101 |
| — | INTRICON CORP | 1,000 | $12,000 | 0.0% | $7.45 | — | COM | 46121H109 |
| — | FIRST BANCSHARES INC MS | 395 | $12,000 | 0.0% | $30.38 | — | COM | 318916103 |
| — | CSS INDS INC | 416 | $12,000 | 0.0% | $25.82 | — | COM | 125906107 |
| VOC | VOC ENERGY TR | 3,300 | $12,000 | 0.0% | $3.14 | — | TR UNIT | 91829B103 |
| — | DBX ETF TR | 514 | $12,000 | 0.0% | $22.90 | — | XTRCK MSCI | 233051556 |
| BLBD | BLUE BIRD CORP | 578 | $12,000 | 0.0% | $16.63 | +8.0% | COM | 095306106 |
| — | FQF TR | 500 | $12,000 | 0.0% | $26.00 | — | QUANTSHARE | 351680103 |
| — | EV ENERGY PARTNERS LP | 18,334 | $12,000 | 0.0% | $5.67 | — | COM UNITS | 26926V107 |
| — | PLANET PAYMENT INC | 2,961 | $12,000 | 0.0% | $3.72 | — | SHS | U72603118 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,000 | $11,000 | 0.0% | $1.18 | — | NOTE 1.37 | 531229AB8 |
| — | DYNEGY INC NEW DEL | 47,905 | $11,000 | 0.0% | $0.51 | — | *W EXP 02/ | 26817R157 |
| — | ICAD INC | 2,501 | $11,000 | 0.0% | $4.40 | — | COM NEW | 44934S206 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 404 | $11,000 | 0.0% | $21.03 | — | INDXX GLOB | 33734X812 |
| — | CHANTICLEER HLDGS INC | 4,329 | $11,000 | 0.0% | $3.03 | — | COM PAR | 15930P800 |
| — | BIOMERICA INC | 3,832 | $11,000 | 0.0% | $2.87 | — | COM NEW | 09061H307 |
| ORMP | ORAMED PHARM INC | 1,117 | $11,000 | 0.0% | $6.44 | +24.7% | COM NEW | 68403P203 |
| — | NANOVIRICIDES INC | 9,816 | $11,000 | 0.0% | $1.92 | — | COM NEW | 630087203 |
| — | STARRETT L S CO | 1,200 | $11,000 | 0.0% | $9.73 | — | CL A | 855668109 |
| — | XG TECHNOLOGY INC | 7,000 | $11,000 | 0.0% | $1.57 | — | COM PAR | 98372A705 |
| — | WORKHORSE GROUP INC | 4,075 | $11,000 | 0.0% | $4.17 | — | COM NEW | 98138J206 |
| NUE | NUCOR CORP | 200 | $11,000 | 0.0% | $40.27 | +16.7% | Call | 670346105 |
| — | EMCORE CORP | 1,357 | $11,000 | 0.0% | $8.10 | — | COM NEW | 290846203 |
| — | COLUMBIA ETF TR I | 350 | $11,000 | 0.0% | $25.71 | — | SUSTANBLE | 19761L102 |
| JPPYY | JUPAI HLDGS LTD | 841 | $11,000 | 0.0% | $9.25 | — | ADS | 48205B107 |
| — | INDEXIQ ETF TR | 450 | $11,000 | 0.0% | $24.44 | — | IQ S&P HGH | 45409B412 |
| — | NATIONAL RESH CORP | 200 | $11,000 | 0.0% | $55.00 | — | CL B | 637372301 |
| — | BSQUARE CORP | 2,050 | $11,000 | 0.0% | $5.37 | — | COM NEW | 11776U300 |
| CFFI | C & F FINL CORP | 202 | $11,000 | 0.0% | $36.71 | +3.1% | COM | 12466Q104 |
| — | SIGMA DESIGNS INC | 1,733 | $11,000 | 0.0% | $6.35 | — | COM | 826565103 |
| — | SUNPOWER CORP | 13,000 | $11,000 | 0.0% | $0.87 | — | DBCV 4.00 | 867652AL3 |
| — | SERVOTRONICS INC | 1,200 | $11,000 | 0.0% | $10.32 | — | COM | 817732100 |
| — | RAYONIER ADVANCED MATLS INC | 100 | $11,000 | 0.0% | $117.19 | — | PFD CV SER | 75508B203 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 415 | $11,000 | 0.0% | $16.58 | +2.4% | COM | 019330109 |
| — | SYROS PHARMACEUTICALS INC | 722 | $11,000 | 0.0% | $14.38 | — | COM | 87184Q107 |
| — | PACIFIC MERCANTILE BANCORP | 1,244 | $11,000 | 0.0% | $8.80 | — | COM | 694552100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 397 | $11,000 | 0.0% | $14.23 | +73.8% | COM NEW | 893617209 |
| — | COBALT INTL ENERGY INC | 8,093 | $11,000 | 0.0% | $2.35 | — | COM NEW | 19075F304 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,000 | $11,000 | 0.0% | $4.13 | 0.0% | COM | 44045A102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 606 | $11,000 | 0.0% | $13.87 | -0.2% | COM | 74366E102 |
| GAIN | GLADSTONE INVT CORP | 1,167 | $11,000 | 0.0% | $2.57 | +53.9% | COM | 376546107 |
| RAIL | FREIGHTCAR AMER INC | 561 | $11,000 | 0.0% | $17.53 | +0.5% | COM | 357023100 |
| — | HEALTH INS INNOVATIONS INC | 748 | $11,000 | 0.0% | $11.22 | — | COM CL A | 42225K106 |
| — | BIG 5 SPORTING GOODS CORP | 1,500 | $11,000 | 0.0% | $14.25 | — | Call | 08915P101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 309 | $11,000 | 0.0% | $22.38 | +61.4% | COM | 842873101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 500 | $11,000 | 0.0% | $21.98 | — | COM | 155685100 |
| — | NEOPHOTONICS CORP | 2,075 | $11,000 | 0.0% | $12.89 | — | COM | 64051T100 |
| — | OSI ETF TR | 400 | $11,000 | 0.0% | $27.50 | — | OSHARES FT | 67110P100 |
| — | DIREXION SHS ETF TR | 323 | $10,000 | 0.0% | $30.26 | — | DLY GOLD I | 25460E844 |
| — | NAVISTAR INTL CORP NEW | 9,000 | $10,000 | 0.0% | $1.09 | — | NOTE 4.75 | 63934EAS7 |
| — | NQ MOBILE INC | 2,963 | $10,000 | 0.0% | $3.37 | — | ADR REPSTG | 64118U108 |
| — | ALIO GOLD INC | 2,325 | $10,000 | 0.0% | $4.52 | — | COM | 01627X108 |
| NUMV | NUSHARES ETF TR | 391 | $10,000 | 0.0% | $25.58 | — | ESG MID VALUE | 67092P508 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 622 | $10,000 | 0.0% | $10.25 | 0.0% | COM CL A | 83418M103 |
| — | CF CORP | 890 | $10,000 | 0.0% | $11.24 | — | SHS CL A | G20307107 |
| PLSE | PULSE BIOSCIENCES INC | 527 | $10,000 | 0.0% | $19.00 | +19.5% | COM | 74587B101 |
| — | IRSA INVERSIONES Y REP S A | 381 | $10,000 | 0.0% | $25.98 | — | GLOBL DEP | 450047204 |
| — | GLOBAL X FDS | 748 | $10,000 | 0.0% | $11.29 | — | GLBX MSCI | 37950E747 |
| — | AUTOBYTEL INC | 1,468 | $10,000 | 0.0% | $13.34 | — | COM NEW | 05275N205 |
| COPX | GLOBAL X FDS | 401 | $10,000 | 0.0% | $19.48 | — | GLOBAL X C | 37954Y830 |
| GENNQ | GENESIS HEALTHCARE INC | 8,280 | $10,000 | 0.0% | $1.90 | -33.5% | CL A COM | 37185X106 |
| — | NORTHEAST BANCORP | 384 | $10,000 | 0.0% | $26.04 | — | COM NEW | 663904209 |
| — | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $10,000 | 0.0% | $0.90 | — | NOTE 4.25 | 42330PAH0 |
| — | DHX MEDIA LTD | 2,500 | $10,000 | 0.0% | $4.85 | — | SHS VAR VT | 252406608 |
| — | FQF TR | 500 | $10,000 | 0.0% | $24.00 | — | QUANTSHARE | 351680400 |
| — | VIVUS INC | 9,732 | $10,000 | 0.0% | $3.79 | — | COM | 928551100 |
| USLM | UNITED STATES LIME & MINERAL | 128 | $10,000 | 0.0% | $13.73 | +17.1% | COM | 911922102 |
| — | FOUNDATION BLDG MATLS INC | 697 | $10,000 | 0.0% | $15.96 | — | COM | 350392106 |
| — | AETHLON MED INC | 6,400 | $10,000 | 0.0% | $6.66 | — | COM NEW | 00808Y208 |
| — | SILVER RUN ACQUISITION | 979 | $10,000 | 0.0% | $10.21 | — | COM CL A | 82812A103 |
| LFVN | LIFEVANTAGE CORP | 2,259 | $10,000 | 0.0% | $9.97 | -60.7% | COM NEW | 53222K205 |
| FLTB | FIDELITY | 202 | $10,000 | 0.0% | $50.85 | — | LTD TRM BD | 316188200 |
| — | SPARTON CORP | 449 | $10,000 | 0.0% | $22.27 | — | COM | 847235108 |
| — | HIGHLAND FDS I | 536 | $10,000 | 0.0% | $18.40 | — | HI LD IBOX | 430101774 |
| — | FORESTAR GROUP INC | 10,000 | $10,000 | 0.0% | $0.98 | — | NOTE 3.75 | 346232AB7 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 5,540 | $10,000 | 0.0% | $1.87 | — | COM NEW | 60786L206 |
| — | EUROPEAN EQUITY FUND | 1,037 | $10,000 | 0.0% | $8.93 | — | COM | 298768102 |
| TLTD | FLEXSHARES TR | 150 | $10,000 | 0.0% | $56.83 | — | M STAR DEV | 33939L803 |
| — | GULF RESOURCES INC | 5,150 | $10,000 | 0.0% | $1.76 | — | COM PAR $0 | 40251W309 |
| GAIA | GAIA INC NEW | 811 | $10,000 | 0.0% | $10.17 | +12.4% | CL A | 36269P104 |
| — | CALYXT INC | 379 | $9,000 | 0.0% | $23.75 | — | COM | 13173L107 |
| — | BANK COMM HLDGS | 796 | $9,000 | 0.0% | $11.31 | — | COM | 06424J103 |
| — | NATIONAL HOLDINGS CORP | 20,000 | $9,000 | 0.0% | $0.65 | — | *W EXP 01/ | 636375115 |
| EFNL | ISHARES TR | 224 | $9,000 | 0.0% | $38.96 | — | MSCI FINLN | 46429B515 |
| — | ATLAS FINANCIAL HOLDINGS INC | 485 | $9,000 | 0.0% | $18.09 | — | SHS NEW | G06207115 |
| — | ENTEGRA FINL CORP | 386 | $9,000 | 0.0% | $23.32 | — | COM | 29363J108 |
| LAB | FLUIDIGM CORP DEL | 1,785 | $9,000 | 0.0% | $4.43 | -5.0% | COM | 34385P108 |
| — | AMPIO PHARMACEUTICALS INC | 15,037 | $9,000 | 0.0% | $0.83 | — | COM | 03209T109 |
| — | QUMU CORP | 3,067 | $9,000 | 0.0% | $2.45 | — | COM | 749063103 |
| — | EVANS BANCORP INC | 216 | $9,000 | 0.0% | $41.67 | — | COM NEW | 29911Q208 |
| CLFD | CLEARFIELD INC | 687 | $9,000 | 0.0% | $12.59 | -1.1% | COM | 18482P103 |
| ORRF | ORRSTOWN FINL SVCS INC | 344 | $9,000 | 0.0% | $18.15 | +1.6% | COM | 687380105 |
| — | SUNESIS PHARMACEUTICALS INC | 4,391 | $9,000 | 0.0% | $4.08 | — | COM PAR | 867328700 |
| OPY | OPPENHEIMER HLDGS INC | 516 | $9,000 | 0.0% | $15.86 | +2.8% | CL A NON V | 683797104 |
| — | MALVERN BANCORP INC | 336 | $9,000 | 0.0% | $26.79 | — | COM | 561409103 |
| — | PETIQ INC | 338 | $9,000 | 0.0% | $26.63 | — | COM CL A | 71639T106 |
| CHMG | CHEMUNG FINL CORP | 200 | $9,000 | 0.0% | $32.35 | +0.1% | COM | 164024101 |
| TSBK | TIMBERLAND BANCORP INC | 291 | $9,000 | 0.0% | $20.84 | 0.0% | COM | 887098101 |
| WTI | W & T OFFSHORE INC | 3,000 | $9,000 | 0.0% | $2.35 | -9.9% | Put | 92922P106 |
| CXSE | WISDOMTREE TR | 114 | $9,000 | 0.0% | $78.95 | — | CHINADIV E | 97717X719 |
| ESCA | ESCALADE INC | 620 | $9,000 | 0.0% | $8.86 | -0.1% | COM | 296056104 |
| SIM | GRUPO SIMEC S A B DE C V | 885 | $9,000 | 0.0% | $10.07 | — | ADR | 400491106 |
| FONR | FONAR CORP | 285 | $9,000 | 0.0% | $28.24 | 0.0% | COM NEW | 344437405 |
| — | G1 THERAPEUTICS INC | 365 | $9,000 | 0.0% | $24.66 | — | COM | 3621LQ109 |
| DTEAF | DAVIDSTEA INC | 2,000 | $9,000 | 0.0% | $10.05 | -48.0% | COM | 238661102 |
| — | REALNETWORKS INC | 1,868 | $9,000 | 0.0% | $4.76 | — | COM NEW | 75605L708 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,112 | $9,000 | 0.0% | $7.15 | +11.8% | COM | 969136100 |
| — | LILIS ENERGY INC | 1,983 | $9,000 | 0.0% | $4.54 | — | COM NEW | 532403201 |
| — | VIVEVE MED INC | 1,696 | $9,000 | 0.0% | $5.13 | — | COM NEW | 92852W204 |
| — | BARCLAYS BK PLC | 145 | $9,000 | 0.0% | $55.95 | — | US TRES FL | 06740L485 |
| — | DIREXION SHS ETF TR | 116 | $9,000 | 0.0% | $54.24 | — | DLY DEV MK | 25459W789 |
| CLAR | CLARUS CORP NEW | 1,253 | $9,000 | 0.0% | $6.30 | 0.0% | COM | 18270P109 |
| DSX | DIANA SHIPPING INC | 2,450 | $9,000 | 0.0% | $4.55 | -48.6% | COM | Y2066G104 |
| — | TELENAV INC | 1,408 | $9,000 | 0.0% | $6.11 | — | COM | 879455103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 457 | $9,000 | 0.0% | $14.45 | +10.7% | COM | 91388P105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $9,000 | 0.0% | $30.00 | — | GUGG CHN R | 18383Q861 |
| FATE | FATE THERAPEUTICS INC | 2,168 | $9,000 | 0.0% | $3.40 | 0.0% | COM | 31189P102 |
| CVV | CVD EQUIPMENT CORP | 766 | $8,000 | 0.0% | $9.84 | +13.3% | COM | 126601103 |
| DSGR | LAWSON PRODS INC | 300 | $8,000 | 0.0% | $11.46 | +0.0% | COM | 520776105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 2,000 | $8,000 | 0.0% | $3.62 | +1.1% | COM NEW | 714157203 |
| OVBC | OHIO VY BANC CORP | 218 | $8,000 | 0.0% | $33.65 | 0.0% | COM | 677719106 |
| HNRG | HALLADOR ENERGY COMPANY | 1,524 | $8,000 | 0.0% | $6.49 | 0.0% | COM | 40609P105 |
| EDAP | EDAP TMS S A | 2,578 | $8,000 | 0.0% | $3.25 | — | SPONSORED | 268311107 |
| — | U S ENERGY CORP WYO | 9,992 | $8,000 | 0.0% | $1.29 | — | COM NEW | 911805208 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $8,000 | 0.0% | $7.16 | — | UNIT | 85207Q104 |
| — | COMMUNITY FINL CORP MD | 215 | $8,000 | 0.0% | $37.21 | — | COM | 20368X101 |
| — | EPIZYME INC | 400 | $8,000 | 0.0% | $14.43 | — | Call | 29428V104 |
| — | LEXINGTON REALTY TRUST | 150 | $8,000 | 0.0% | $53.33 | — | PFD CONV S | 529043309 |
| — | GLOBAL X FDS | 343 | $8,000 | 0.0% | $25.42 | — | GLB X NXT EMRG | 37950E218 |
| — | OPPENHEIMER REV WEIGHTD ETF | 306 | $8,000 | 0.0% | $26.14 | — | EMERGING M | 68386C864 |
| SMBK | SMARTFINANCIAL INC | 333 | $8,000 | 0.0% | $23.49 | +1.6% | COM NEW | 83190L208 |
| NWPX | NORTHWEST PIPE CO | 447 | $8,000 | 0.0% | $16.67 | 0.0% | COM | 667746101 |
| VRAYQ | VIEWRAY INC | 1,421 | $8,000 | 0.0% | $5.27 | +6.9% | COM | 92672L107 |
| JCTC | JEWETT CAMERON TRADING LTD | 600 | $8,000 | 0.0% | $5.96 | +14.0% | COM NEW | 47733C207 |
| — | POWERSHARES ETF TR II | 274 | $8,000 | 0.0% | $26.30 | — | CONTRARIAN | 73937B613 |
| — | SUNSHINE BANCORP INC | 342 | $8,000 | 0.0% | $21.22 | — | COM | 86777J108 |
| — | PATRIOT TRANSN HLDG INC | 423 | $8,000 | 0.0% | $21.16 | — | COM | 70338W105 |
| PROV | PROVIDENT FINL HLDGS INC | 441 | $8,000 | 0.0% | $18.94 | +1.4% | COM | 743868101 |
| NWFL | NORWOOD FINANCIAL CORP | 270 | $8,000 | 0.0% | $28.81 | 0.0% | COM | 669549107 |
| CRAK | VANECK VECTORS ETF TR | 295 | $8,000 | 0.0% | $18.52 | — | OIL REFINE | 92189F585 |
| — | VERSO CORP | 1,594 | $8,000 | 0.0% | $7.11 | — | CL A | 92531L207 |
| — | SM ENERGY CO | 8,000 | $8,000 | 0.0% | $0.88 | — | NOTE 1.50 | 78454LAM2 |
| — | HANDY & HARMAN LTD | 239 | $8,000 | 0.0% | $28.05 | — | COM | 410315105 |
| — | FIVE OAKS INVT CORP | 1,730 | $8,000 | 0.0% | $4.62 | — | COM | 33830W106 |
| — | RED LION HOTELS CORP | 910 | $8,000 | 0.0% | $8.79 | — | COM | 756764106 |
| — | CAPSTAR FINL HLDGS INC | 400 | $8,000 | 0.0% | $20.00 | — | COM | 14070T102 |
| CLPR | CLIPPER RLTY INC | 693 | $7,000 | 0.0% | $10.10 | — | COM | 18885T306 |
| — | CORINDUS VASCULAR ROBOTICS I | 4,792 | $7,000 | 0.0% | $1.46 | — | COM | 218730109 |
| — | REWALK ROBOTICS LTD | 4,911 | $7,000 | 0.0% | $13.07 | — | SHS | M8216Q101 |
| — | SOPHIRIS BIO INC | 3,338 | $7,000 | 0.0% | $2.09 | — | COM NEW | 83578Q209 |
| OCUL | OCULAR THERAPEUTIX INC | 1,145 | $7,000 | 0.0% | $8.84 | -27.2% | COM | 67576A100 |
| — | TWITTER INC | 8,000 | $7,000 | 0.0% | $0.92 | — | NOTE 1.00 | 90184LAD4 |
| TGLS | TECNOGLASS INC | 1,013 | $7,000 | 0.0% | $7.93 | -20.6% | SHS | G87264100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,016 | $7,000 | 0.0% | $6.89 | — | SHS USD | G85347105 |
| — | COMMUNICATIONS SYS INC | 1,600 | $7,000 | 0.0% | $11.01 | — | COM | 203900105 |
| — | COUNTY BANCORP INC | 219 | $7,000 | 0.0% | $29.14 | — | COM | 221907108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,000 | $7,000 | 0.0% | $2.48 | +9.4% | Put | 74348T102 |
| — | PROSHARES TR | 200 | $7,000 | 0.0% | $35.00 | — | PSHS ULTRA | 74347R719 |
| PEBK | PEOPLES BANCORP N C INC | 198 | $7,000 | 0.0% | $28.91 | 0.0% | COM | 710577107 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 7,400 | $7,000 | 0.0% | $1.37 | — | COM | 64077P108 |
| — | STARWOOD WAYPOINT RESIDENTL | 6,000 | $7,000 | 0.0% | $1.06 | — | NOTE 3.00 | 85571WAB5 |
| III | INFORMATION SERVICES GROUP I | 1,744 | $7,000 | 0.0% | $2.89 | +13.2% | COM | 45675Y104 |
| BBW | BUILD A BEAR WORKSHOP | 780 | $7,000 | 0.0% | $8.63 | -7.8% | COM | 120076104 |
| — | AMBER RD INC | 929 | $7,000 | 0.0% | $7.54 | — | COM | 02318Y108 |
| UNTY | UNITY BANCORP INC | 359 | $7,000 | 0.0% | $15.76 | 0.0% | COM | 913290102 |
| — | ITERIS INC | 1,106 | $7,000 | 0.0% | $6.33 | — | COM | 46564T107 |
| PKBK | PARKE BANCORP INC | 302 | $7,000 | 0.0% | $13.82 | 0.0% | COM | 700885106 |
| — | ALLIANZGI CON INCM 2024 TARG | 733 | $7,000 | 0.0% | $9.55 | — | COM | 01883H102 |
| — | NUVASIVE INC | 6,000 | $7,000 | 0.0% | $1.17 | — | NOTE 2.25 | 670704AG0 |
| — | HILL INTERNATIONAL INC | 1,571 | $7,000 | 0.0% | $4.45 | — | COM | 431466101 |
| — | BLUE CAP REINS HLDGS LTD | 414 | $7,000 | 0.0% | $17.04 | — | COM | G1190F107 |
| — | INDEPENDENCE CONTRACT DRIL I | 1,894 | $7,000 | 0.0% | $3.71 | — | COM | 453415309 |
| — | VIDEOCON D2H LTD | 827 | $7,000 | 0.0% | $9.08 | — | ADR | 92657J101 |
| — | POWERSHARES ETF TR II | 308 | $7,000 | 0.0% | $24.52 | — | EURO CUR H | 73937B514 |
| — | GREENBRIER COS INC | 5,000 | $7,000 | 0.0% | $1.03 | — | NOTE 3.50 | 393657AH4 |
| — | QUOTIENT LTD | 1,432 | $7,000 | 0.0% | $4.89 | — | SHS | G73268107 |
| — | RAIT FINANCIAL TRUST | 8,591 | $6,000 | 0.0% | $2.09 | — | COM NEW | 749227609 |
| — | CHINA ONLINE ED GROUP | 436 | $6,000 | 0.0% | $17.37 | — | SPONSORED | 16954L105 |
| — | SIGMA LABS INC | 3,000 | $6,000 | 0.0% | $2.00 | — | COM PAR | 826598302 |
| ESG | FLEXSHARES TR | 100 | $6,000 | 0.0% | $60.00 | — | STOX ESG I | 33939L696 |
| — | INDEXIQ ETF TR | 534 | $6,000 | 0.0% | $9.97 | — | GLB CRUDE | 45409B842 |
| — | POWERSHARES ETF TR II | 113 | $6,000 | 0.0% | $53.78 | — | ASIA PAC E | 73936T854 |
| — | T2 BIOSYSTEMS INC | 1,400 | $6,000 | 0.0% | $5.03 | — | COM | 89853L104 |
| — | BANCROFT FUND LTD | 256 | $6,000 | 0.0% | $20.75 | — | COM | 059695106 |
| TPHS | TRINITY PL HLDGS INC | 882 | $6,000 | 0.0% | $8.16 | -14.8% | COM | 89656D101 |
| LPG | DORIAN LPG LTD | 904 | $6,000 | 0.0% | $7.52 | -1.9% | SHS USD | Y2106R110 |
| — | TRINITY BIOTECH PLC | 1,154 | $6,000 | 0.0% | $8.20 | — | SPON ADR N | 896438306 |
| — | POLYMET MINING CORP | 10,000 | $6,000 | 0.0% | $0.73 | — | COM | 731916102 |
| — | INTEC PHARMA LTD JERUSALEM | 626 | $6,000 | 0.0% | $9.58 | — | SHS | M53644106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 391 | $6,000 | 0.0% | $13.83 | -0.0% | COM | 221015100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 506 | $6,000 | 0.0% | $12.45 | -1.5% | COM | 87164F105 |
| SOFO | SONIC FDRY INC | 1,776 | $6,000 | 0.0% | $4.50 | -22.4% | COM NEW | 83545R207 |
| — | MOSYS INC | 5,970 | $6,000 | 0.0% | $1.01 | — | COM NEW | 619718208 |
| — | JARDEN CORP | 4,000 | $6,000 | 0.0% | $1.50 | — | NOTE 1.50 | 471109AL2 |
| — | ATHENEX INC | 322 | $6,000 | 0.0% | $18.63 | — | COM | 04685N103 |
| — | ANADARKO PETE CORP | 140 | $6,000 | 0.0% | $39.84 | — | UNIT 99/99 | 032511404 |
| — | SEQUANS COMMUNICATIONS S A | 1,800 | $6,000 | 0.0% | $2.96 | — | SPONSORED | 817323108 |
| — | SANOFI | 17,574 | $6,000 | 0.0% | $1.58 | — | RIGHT 12/3 | 80105N113 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 2,002 | $6,000 | 0.0% | $3.76 | — | COM SER A | 04624N107 |
| — | GLOBAL X FDS | 525 | $6,000 | 0.0% | $11.43 | — | BRAZIL MID | 37950E788 |
| — | ALLEGHENY TECHNOLOGIES INC | 3,000 | $6,000 | 0.0% | $1.33 | — | NOTE 4.75 | 01741RAG7 |
| — | CASTLE BRANDS INC | 4,111 | $6,000 | 0.0% | $1.46 | — | COM | 148435100 |
| — | RAMACO RES INC | 890 | $6,000 | 0.0% | $6.75 | — | COM | 75134P303 |
| — | PROVIDENT BANCORP INC | 248 | $6,000 | 0.0% | $23.11 | — | COM | 74383X109 |
| — | NAVIOS MARITIME ACQUIS CORP | 4,835 | $6,000 | 0.0% | $2.13 | — | SHS | Y62159101 |
| SELF | GLOBAL SELF STORAGE INC | 1,200 | $6,000 | 0.0% | $4.78 | — | COM | 37955N106 |
| — | TARENA INTL INC | 416 | $6,000 | 0.0% | $16.36 | — | ADR | 876108101 |
| — | BIODELIVERY SCIENCES INTL IN | 2,110 | $6,000 | 0.0% | $2.80 | — | COM | 09060J106 |
| CYD | CHINA YUCHAI INTL LTD | 250 | $6,000 | 0.0% | $6.64 | +92.7% | COM | G21082105 |
| STTO | SITO MOBILE LTD | 857 | $6,000 | 0.0% | $3.37 | +42.1% | COM NEW | 82988R203 |
| UBFO | UNITED SECURITY BANCSHARES C | 603 | $6,000 | 0.0% | $5.97 | 0.0% | COM | 911460103 |
| — | SILVER STD RES INC | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 2.87 | 82823LAC0 |
| — | BENITEC BIOPHARMA LTD | 2,600 | $6,000 | 0.0% | $2.31 | — | SPONS ADR | 082053307 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 738 | $6,000 | 0.0% | $8.01 | — | SPONDS ADR | 00653A107 |
| — | VOLT INFORMATION SCIENCES IN | 1,800 | $6,000 | 0.0% | $5.05 | — | COM | 928703107 |
| — | DOVA PHARMACEUTICALS INC | 240 | $6,000 | 0.0% | $25.00 | — | COM | 25985T102 |
| — | VANECK VECTORS ETF TR | 219 | $6,000 | 0.0% | $30.89 | — | EGYPT INDX | 92189F775 |
| GNK | GENCO SHIPPING & TRADING LTD | 519 | $6,000 | 0.0% | $11.44 | +2.2% | SHS | Y2685T131 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000 | $6,000 | 0.0% | $0.95 | — | NOTE 1.00 | 464337AJ3 |
| — | TESSCO TECHNOLOGIES INC | 452 | $6,000 | 0.0% | $18.89 | — | COM | 872386107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 654 | $6,000 | 0.0% | $4.31 | 0.0% | COM | 630402105 |
| — | GRANA Y MONTERO S A A | 1,148 | $6,000 | 0.0% | $5.23 | — | SPONSORED | 38500P208 |
| — | 1ST CONSTITUTION BANCORP | 329 | $6,000 | 0.0% | $14.01 | — | COM | 31986N102 |
| — | NEOVASC INC | 3,500 | $6,000 | 0.0% | $1.59 | — | COM | 64065J106 |
| MIDU | DIREXION SHS ETF TR | 140 | $6,000 | 0.0% | $22.86 | — | DLY MIDCAP | 25459W730 |
| DRN | DIREXION SHS ETF TR | 252 | $6,000 | 0.0% | $28.57 | — | DLY R/E BU | 25459W755 |
| — | LEGG MASON ETF INVESTMENT TR | 187 | $6,000 | 0.0% | $32.09 | — | GLOBAL INF | 52468L703 |
| — | ASB BANCORP INC N C | 132 | $6,000 | 0.0% | $45.45 | — | COM | 00213T109 |
| ECTM | ECA MARCELLUS TR I | 2,645 | $6,000 | 0.0% | $2.27 | — | COM UNIT | 26827L109 |
| BBDO | BANCO BRADESCO S A | 565 | $6,000 | 0.0% | $10.62 | — | SPONSORED | 059460402 |
| TNA | DIREXION SHS ETF TR | 74 | $5,000 | 0.0% | $104.62 | — | DLY SMCAP | 25459W847 |
| NVGS | NAVIGATOR HOLDINGS LTD | 495 | $5,000 | 0.0% | $20.41 | -50.9% | SHS | Y62132108 |
| — | AK STL CORP | 4,000 | $5,000 | 0.0% | $1.25 | — | NOTE 5.00 | 001546AP5 |
| — | MISONIX INC | 500 | $5,000 | 0.0% | $5.35 | — | COM | 604871103 |
| TACT | TRANSACT TECHNOLOGIES INC | 524 | $5,000 | 0.0% | $7.91 | +18.7% | COM | 892918103 |
| — | BALDWIN & LYONS INC | 200 | $5,000 | 0.0% | $25.00 | — | CL A | 057755100 |
| — | WESTERN GAS PARTNERS LP | 100 | $5,000 | 0.0% | $52.06 | — | Put | 958254104 |
| — | ISHARES TR | 173 | $5,000 | 0.0% | $28.90 | — | MSCI ACWI ETF | 46435G854 |
| — | GLOBAL X FDS | 468 | $5,000 | 0.0% | $9.41 | — | GLBX MSCI | 37950E200 |
| — | CGG | 814 | $5,000 | 0.0% | $6.14 | — | SPON ADR N | 12531Q204 |
| — | REPLIGEN CORP | 4,000 | $5,000 | 0.0% | $1.25 | — | NOTE 2.12 | 759916AA7 |
| — | CHESAPEAKE ENERGY CORP | 7,000 | $5,000 | 0.0% | $0.72 | — | NOTE 2.25 | 165167CB1 |
| — | BOVIE MEDICAL CORP | 1,571 | $5,000 | 0.0% | $3.18 | — | COM | 10211F100 |
| — | ISORAY INC | 10,000 | $5,000 | 0.0% | $0.99 | — | COM | 46489V104 |
| — | URBAN ONE INC | 3,260 | $5,000 | 0.0% | $2.27 | — | CL D NON V | 91705J204 |
| — | OPGEN INC | 15,725 | $5,000 | 0.0% | $1.91 | — | COM | 68373L109 |
| — | REGULUS THERAPEUTICS INC | 4,000 | $5,000 | 0.0% | $1.41 | — | COM | 75915K101 |
| — | WISDOMTREE TR | 148 | $5,000 | 0.0% | $31.82 | — | GBL SMLCP | 97717X446 |
| FGBI | FIRST GTY BANCSHARES INC | 182 | $5,000 | 0.0% | $15.60 | 0.0% | COM | 32043P106 |
| — | TOCAGEN INC | 390 | $5,000 | 0.0% | $12.82 | — | COM | 888846102 |
| — | CAMBIUM LEARNING GRP INC | 744 | $5,000 | 0.0% | $6.50 | — | COM | 13201A107 |
| — | ENZYMOTEC LTD | 400 | $5,000 | 0.0% | $8.31 | — | SHS | M4059L101 |
| — | RADISYS CORP | 4,196 | $5,000 | 0.0% | $2.93 | — | COM | 750459109 |
| — | ADAMS RES & ENERGY INC | 122 | $5,000 | 0.0% | $40.98 | — | COM NEW | 006351308 |
| — | GUARANTY FED BANCSHARES INC | 249 | $5,000 | 0.0% | $12.05 | — | COM | 40108P101 |
| — | MIRAGEN THERAPEUTICS INC | 586 | $5,000 | 0.0% | $8.53 | — | COM | 60463E103 |
| — | GREAT ELM CAP GROUP INC | 1,424 | $5,000 | 0.0% | $3.74 | — | COM NEW | 39036P209 |
| — | PDC ENERGY INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 1.12 | 69327RAD3 |
| — | TROVAGENE INC | 6,825 | $5,000 | 0.0% | $2.53 | — | COM NEW | 897238309 |
| — | EKSO BIONICS HLDGS INC | 4,331 | $5,000 | 0.0% | $3.93 | — | COM NEW | 282644202 |
| REFR | RESEARCH FRONTIERS INC | 4,167 | $5,000 | 0.0% | $1.98 | -39.3% | COM | 760911107 |
| — | PROTALIX BIOTHERAPEUTICS INC | 8,314 | $5,000 | 0.0% | $1.31 | — | COM | 74365A101 |
| GCBC | GREENE COUNTY BANCORP INC | 170 | $5,000 | 0.0% | $11.11 | +2.5% | COM | 394357107 |
| — | SYNACOR INC | 2,000 | $5,000 | 0.0% | $2.71 | — | COM | 871561106 |
| XOMA | XOMA CORP DEL | 266 | $5,000 | 0.0% | $5.69 | +96.4% | COM NEW | 98419J206 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 819 | $5,000 | 0.0% | $10.59 | -54.9% | COM | 63888U108 |
| NUEM | NUSHARES ETF TR | 196 | $5,000 | 0.0% | $25.41 | — | ESG EMERGI | 67092P888 |
| GSIT | GSI TECHNOLOGY | 683 | $5,000 | 0.0% | $7.13 | 0.0% | COM | 36241U106 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 236 | $5,000 | 0.0% | $21.95 | 0.0% | COM | 82622H108 |
| — | MEDIWOUND LTD | 1,000 | $5,000 | 0.0% | $5.00 | — | ORD SHS | M68830104 |
| INTT | INTEST CORP | 642 | $5,000 | 0.0% | $7.49 | +1.3% | COM | 461147100 |
| — | PEAK RESORTS INC | 1,118 | $5,000 | 0.0% | $4.63 | — | COM | 70469L100 |
| — | CYBEROPTICS CORP | 320 | $5,000 | 0.0% | $15.63 | — | COM | 232517102 |
| — | SONOMA PHARMACEUTICALS INC | 980 | $5,000 | 0.0% | $5.74 | — | COM | 83558L105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 333 | $5,000 | 0.0% | $12.87 | +0.1% | CL A | 828359109 |
| — | LIBERTY MEDIA CORP | 10,000 | $5,000 | 0.0% | $0.51 | — | DEB 3.50 | 530715AN1 |
| — | AMERICAN TOWER CORP NEW | 40 | $5,000 | 0.0% | $120.92 | — | DEP PFD CO | 03027X407 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 1,250 | $5,000 | 0.0% | $2.20 | +80.1% | COM | 64121N109 |
| — | OBALON THERAPEUTICS INC | 494 | $5,000 | 0.0% | $10.12 | — | COM | 67424L100 |
| — | SORL AUTO PTS INC | 1,152 | $4,000 | 0.0% | $6.27 | — | COM | 78461U101 |
| DQ | DAQO NEW ENERGY CORP | 145 | $4,000 | 0.0% | $24.18 | — | SPNSRD ADR | 23703Q203 |
| — | AVINGER INC | 11,357 | $4,000 | 0.0% | $6.38 | — | COM | 053734109 |
| — | HOLOGIC INC | 3,000 | $4,000 | 0.0% | $1.37 | — | DEBT 2.00 | 436440AC5 |
| — | MICROCHIP TECHNOLOGY INC | 1,000 | $4,000 | 0.0% | $2.00 | — | SDCV 2.12 | 595017AB0 |
| — | NUVECTRA CORP | 300 | $4,000 | 0.0% | $7.20 | — | COM | 67075N108 |
| ALOT | ASTRONOVA INC | 275 | $4,000 | 0.0% | $9.42 | +36.1% | COM | 04638F108 |
| — | GSE SYS INC | 1,000 | $4,000 | 0.0% | $3.00 | — | COM | 36227K106 |
| — | PRANA BIOTECHNOLOGY LTD | 1,175 | $4,000 | 0.0% | $2.81 | — | SPON ADR N | 739727204 |
| — | DOVER MOTORSPORTS INC | 1,783 | $4,000 | 0.0% | $2.49 | — | COM | 260174107 |
| NL | NL INDS INC | 393 | $4,000 | 0.0% | $4.99 | +3.5% | COM NEW | 629156407 |
| — | CRYSTAL ROCK HLDGS INC | 6,000 | $4,000 | 0.0% | $0.83 | — | COM | 22940F103 |
| PGMFF | BARCLAYS BANK PLC | 236 | $4,000 | 0.0% | $23.84 | — | ETN DJUBSP | 06739H255 |
| LWAY | LIFEWAY FOODS INC | 405 | $4,000 | 0.0% | $9.66 | -5.8% | COM | 531914109 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 2,915 | $4,000 | 0.0% | $2.24 | -36.6% | COM | 03674U300 |
| — | VBI VACCINES INC | 1,003 | $4,000 | 0.0% | $3.99 | — | COM NEW | 91822J103 |
| — | ONCOCYTE CORPORATION | 563 | $4,000 | 0.0% | $6.28 | — | COM | 68235C107 |
| CKX | CKX LANDS INC | 407 | $4,000 | 0.0% | $14.37 | -21.5% | COM | 12562N104 |
| — | ENDOCYTE INC | 2,909 | $4,000 | 0.0% | $2.77 | — | COM | 29269A102 |
| SSO | PROSHARES TR | 42 | $4,000 | 0.0% | $72.57 | — | PSHS ULT S | 74347R107 |
| CIX | COMPX INTERNATIONAL INC | 279 | $4,000 | 0.0% | $7.95 | +21.3% | CL A | 20563P101 |
| — | ALEXCO RESOURCE CORP | 3,000 | $4,000 | 0.0% | $1.33 | — | COM | 01535P106 |
| GLBR | GLOBAL BROKERAGE INC | 2,600 | $4,000 | 0.0% | $4.27 | -61.1% | CL A NEW | 37891B109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 164 | $4,000 | 0.0% | $18.04 | — | SPONSORED | 44842L103 |
| — | NOODLES & CO | 1,021 | $4,000 | 0.0% | $11.14 | — | COM CL A | 65540B105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 115 | $4,000 | 0.0% | $34.78 | — | TAIWAN ALP | 33737J257 |
| — | MOLINA HEALTHCARE INC | 3,000 | $4,000 | 0.0% | $1.28 | — | DBCV 1.62 | 60855RAD2 |
| — | TESARO INC | 1,000 | $4,000 | 0.0% | $4.00 | — | NOTE 3.00 | 881569AA5 |
| — | INVIVO THERAPEUTICS HLDGS CO | 2,857 | $4,000 | 0.0% | $8.83 | — | COM NEW | 46186M209 |
| — | SENOMYX INC | 7,600 | $4,000 | 0.0% | $1.82 | — | COM | 81724Q107 |
| SALM | SALEM MEDIA GROUP INC | 532 | $4,000 | 0.0% | $6.23 | +6.7% | CL A | 794093104 |
| CRNT | CERAGON NETWORKS LTD | 2,181 | $4,000 | 0.0% | $2.85 | -20.9% | ORD | M22013102 |
| TPB | TURNING PT BRANDS INC | 232 | $4,000 | 0.0% | $12.06 | +33.6% | COM | 90041L105 |
| — | VINCE HLDG CORP | 7,282 | $4,000 | 0.0% | $11.39 | — | COM | 92719W108 |
| TMQ | TRILOGY METALS INC NEW | 4,107 | $4,000 | 0.0% | $0.51 | +92.1% | COM | 89621C105 |
| CAMT | CAMTEK LTD | 914 | $4,000 | 0.0% | $4.47 | +2.2% | ORD | M20791105 |
| — | MYOMO INC | 650 | $4,000 | 0.0% | $10.77 | — | COM | 62857J102 |
| SIEB | SIEBERT FINL CORP | 1,058 | $4,000 | 0.0% | $1.60 | +149.0% | COM | 826176109 |
| — | FIRST TRUST MORTGAGE INCM FD | 308 | $4,000 | 0.0% | $14.56 | — | COM SHS | 33734E103 |
| — | JAMBA INC | 315 | $3,000 | 0.0% | $14.47 | — | COM NEW | 47023A309 |
| — | SUNWORKS INC | 2,000 | $3,000 | 0.0% | $1.50 | — | COM | 86803X105 |
| GOLD | A MARK PRECIOUS METALS INC | 193 | $3,000 | 0.0% | $8.31 | -1.1% | COM | 00181T107 |
| EVOL | EVOLVING SYS INC | 529 | $3,000 | 0.0% | $4.13 | +16.9% | COM NEW | 30049R209 |
| QTRHF | QUARTERHILL INC | 2,100 | $3,000 | 0.0% | $1.65 | -16.7% | COM | 747713105 |
| — | SUNPOWER CORP | 3,000 | $3,000 | 0.0% | $1.00 | — | DBCV 0.75 | 867652AG4 |
| — | SANDISK CORP | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 0.50 | 80004CAF8 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $3,000 | 0.0% | $18.67 | +48.0% | Put | 101137107 |
| — | LIBERTY MEDIA CORP | 4,567 | $3,000 | 0.0% | $0.66 | — | DEB 3.75 | 530715AL5 |
| NULG | NUSHARES ETF TR | 90 | $3,000 | 0.0% | $33.33 | — | ESG LARGE | 67092P201 |
| — | FIVE STAR SENIOR LIVING INC | 1,641 | $3,000 | 0.0% | $2.01 | — | COM | 33832D106 |
| — | LANDMARK INFRASTRUCTURE LP | 166 | $3,000 | 0.0% | $18.07 | — | COM UNIT L | 51508J108 |
| — | CHIPMOS TECHNOLOGIES INC | 158 | $3,000 | 0.0% | $21.71 | — | SPONSORED | 16965P103 |
| — | GLOBAL X FDS | 200 | $3,000 | 0.0% | $10.00 | — | GURU ACTS | 37954Y608 |
| — | RENTECH INC | 6,950 | $3,000 | 0.0% | $3.54 | — | COM NEW | 760112201 |
| — | GENOCEA BIOSCIENCES INC | 2,198 | $3,000 | 0.0% | $5.41 | — | COM | 372427104 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,000 | $3,000 | 0.0% | $0.89 | — | NOTE 3.25 | 45845PAA6 |
| — | OMINTO INC | 627 | $3,000 | 0.0% | $4.78 | — | COM NEW | 68217C208 |
| — | DEPOMED INC | 4,000 | $3,000 | 0.0% | $1.21 | — | NOTE 2.50 | 249908AA2 |
| — | CUMULUS MEDIA INC | 7,853 | $3,000 | 0.0% | $0.44 | — | CL A NEW | 231082603 |
| — | GUARANTY BANCSHARES INC TEX | 99 | $3,000 | 0.0% | $31.90 | — | COM | 400764106 |
| — | HANWHA Q CELL CO LTD | 359 | $3,000 | 0.0% | $7.25 | — | SPONSORED | 41135V301 |
| — | BIO PATH HOLDINGS INC | 9,300 | $3,000 | 0.0% | $0.33 | — | COM | 09057N102 |
| — | PERCEPTRON INC | 431 | $3,000 | 0.0% | $7.86 | — | COM | 71361F100 |
| — | FAMOUS DAVES AMER INC | 779 | $3,000 | 0.0% | $5.65 | — | COM | 307068106 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,716 | $3,000 | 0.0% | $1.10 | — | COM | 576810105 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,208 | $3,000 | 0.0% | $2.48 | — | COM | 01167P101 |
| — | LIBERTY GLOBAL PLC | 84 | $3,000 | 0.0% | $35.71 | — | SHS CL B | G5480U112 |
| AVNW | AVIAT NETWORKS INC | 211 | $3,000 | 0.0% | $5.82 | +46.9% | COM NEW | 05366Y201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $3,000 | 0.0% | $30.00 | — | GUGGENHEIM | 18383M175 |
| WLYB | WILEY JOHN & SONS INC | 55 | $3,000 | 0.0% | $53.53 | 0.0% | CL B | 968223305 |
| UAE | ISHARES TR | 151 | $3,000 | 0.0% | $15.83 | — | MSCI UAE E | 46434V761 |
| — | OI S A | 342 | $3,000 | 0.0% | $2.29 | — | SPONSORED | 670851500 |
| — | AMAG PHARMACEUTICALS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 2.50 | 00163UAA4 |
| — | MANAGED PORTFOLIO SER | 100 | $3,000 | 0.0% | $30.00 | — | TORTOISE W | 56167N753 |
| TQQQ | PROSHARES TR | 25 | $3,000 | 0.0% | $96.41 | — | ULTRAPRO Q | 74347X831 |
| — | PROSHARES TR | 172 | $3,000 | 0.0% | $15.08 | — | SHRT RL ES | 74347X641 |
| — | WESTMORELAND COAL CO | 1,297 | $3,000 | 0.0% | $14.39 | — | COM | 960878106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 100 | $3,000 | 0.0% | $31.40 | — | Put | 03673L103 |
| EMXC | ISHARES INC | 63 | $3,000 | 0.0% | $47.62 | — | MSCI EMRG | 46434G764 |
| — | VALHI INC NEW | 1,359 | $3,000 | 0.0% | $3.79 | — | COM | 918905100 |
| — | 180 DEGREE CAP CORP | 2,100 | $3,000 | 0.0% | $1.43 | — | COM | 68235B109 |
| — | CHIASMA INC | 589 | $2,000 | 0.0% | $3.40 | — | COM | 16706W102 |
| — | DICERNA PHARMACEUTICALS INC | 397 | $2,000 | 0.0% | $4.87 | — | COM | 253031108 |
| — | CINEDIGM CORP | 1,071 | $2,000 | 0.0% | $0.89 | — | COM NEW | 172406209 |
| — | UNIVERSAL STAINLESS & ALLOY | 78 | $2,000 | 0.0% | $25.64 | — | COM | 913837100 |
| — | NEURALSTEM INC | 1,417 | $2,000 | 0.0% | $2.98 | — | COM NEW | 64127R401 |
| — | RELIV INTL INC | 285 | $2,000 | 0.0% | $10.53 | — | COM NEW | 75952R209 |
| — | AEVI GENOMIC MEDICINE INC | 1,911 | $2,000 | 0.0% | $3.77 | — | COM | 00835P105 |
| — | DANAOS CORPORATION | 1,600 | $2,000 | 0.0% | $4.30 | — | SHS | Y1968P105 |
| — | IMPRIMIS PHARMACEUTICALS INC | 1,500 | $2,000 | 0.0% | $3.97 | — | COM NEW | 45323A201 |
| — | TANDEM DIABETES CARE INC | 2,295 | $2,000 | 0.0% | $2.46 | — | COM | 875372104 |
| — | VTV THERAPEUTICS INC | 328 | $2,000 | 0.0% | $6.00 | — | CL A | 918385105 |
| IBDS | ISHARES TR | 80 | $2,000 | 0.0% | $25.00 | — | IBONDS ETF | 46435UAA9 |
| NRTSF | NOBILIS HEALTH CORP | 1,000 | $2,000 | 0.0% | $2.45 | -35.5% | COM | 65500B103 |
| — | CANCER GENETICS INC | 625 | $2,000 | 0.0% | $3.14 | — | COM | 13739U104 |
| — | AROTECH CORP | 400 | $2,000 | 0.0% | $3.77 | — | COM NEW | 042682203 |
| — | SKYLINE MED INC | 1,692 | $2,000 | 0.0% | $2.96 | — | COM PAR | 83084T606 |
| — | RENESOLA LTD | 910 | $2,000 | 0.0% | $2.20 | — | SPONSORED | 75971T301 |
| CLIR | CLEARSIGN COMBUSTION CORP | 460 | $2,000 | 0.0% | $8.51 | -60.9% | COM | 185064102 |
| DRD | DRDGOLD LIMITED | 550 | $2,000 | 0.0% | $3.19 | — | SPON ADR R | 26152H301 |
| — | WRIGHT MED GROUP N V | 1,000 | $2,000 | 0.0% | $1.00 | — | RIGHT 03/0 | N96617126 |
| — | EVINE LIVE INC | 1,700 | $2,000 | 0.0% | $2.13 | — | CL A | 300487105 |
| — | EXFO INC | 400 | $2,000 | 0.0% | $5.00 | — | SUB VTG SH | 302046107 |
| VIRC | VIRCO MFG CO | 400 | $2,000 | 0.0% | $5.45 | 0.0% | COM | 927651109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 474 | $2,000 | 0.0% | $9.65 | -47.6% | SHS | M0854Q105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $8.40 | +116.0% | COM | 30041T104 |
| KMDA | KAMADA LTD | 356 | $2,000 | 0.0% | $4.86 | -2.4% | SHS | M6240T109 |
| — | TRILLIUM THERAPEUTICS INC | 400 | $2,000 | 0.0% | $5.00 | — | COM NEW | 89620X506 |
| — | ADVAXIS INC | 1,410 | $2,000 | 0.0% | $3.25 | — | *W EXP 10/ | 007624117 |
| — | OVASCIENCE INC | 1,065 | $2,000 | 0.0% | $6.47 | — | COM | 69014Q101 |
| TZOO | TRAVELZOO | 257 | $2,000 | 0.0% | $9.88 | -5.5% | COM NEW | 89421Q205 |
| — | TONIX PHARMACEUTICALS HLDG C | 400 | $2,000 | 0.0% | $5.00 | — | COM | 890260409 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 497 | $2,000 | 0.0% | $2.34 | +41.9% | COM | 029595105 |
| SRTS | SENSUS HEATLHCARE INC | 500 | $2,000 | 0.0% | $6.26 | -22.0% | COM | 81728J109 |
| — | YINGLI GREEN ENERGY HLDG CO | 1,113 | $2,000 | 0.0% | $4.56 | — | ADR NEW | 98584B202 |
| NAII | NATURAL ALTERNATIVES INTL IN | 209 | $2,000 | 0.0% | $10.05 | +2.9% | COM NEW | 638842302 |
| RBCN | RUBICON TECHNOLOGY INC | 270 | $2,000 | 0.0% | $8.48 | -3.1% | COM NEW | 78112T206 |
| — | GLYCOMIMETICS INC | 125 | $2,000 | 0.0% | $9.65 | — | COM | 38000Q102 |
| — | MEDLEY MGMT INC | 304 | $2,000 | 0.0% | $7.60 | — | CL A COM | 58503T106 |
| CPHC | CANTERBURY PARK HOLDING CORP | 200 | $2,000 | 0.0% | $8.73 | +19.2% | COM | 13811E101 |
| OVID | OVID THERAPEUTICS INC | 237 | $2,000 | 0.0% | $8.33 | 0.0% | COM | 690469101 |
| INSE | INSPIRED ENTMT INC | 185 | $2,000 | 0.0% | $11.78 | 0.0% | COM | 45782N108 |
| PLYM | PLYMOUTH INDL REIT INC | 85 | $2,000 | 0.0% | $23.53 | — | COM | 729640102 |
| FLGT | FULGENT GENETICS INC | 515 | $2,000 | 0.0% | $9.08 | -36.7% | COM | 359664109 |
| — | GOODRICH PETE CORP | 200 | $2,000 | 0.0% | $10.00 | — | COM PAR | 382410843 |
| ASYS | AMTECH SYS INC | 200 | $2,000 | 0.0% | $8.10 | +24.3% | COM PAR $0 | 032332504 |
| — | CASI PHARMACEUTICALS INC | 1,144 | $2,000 | 0.0% | $1.28 | — | COM | 14757U109 |
| — | OTELCO INC | 179 | $2,000 | 0.0% | $8.02 | — | CL A NEW | 688823301 |
| — | CONTRAFECT CORP | 2,050 | $2,000 | 0.0% | $2.50 | — | COM | 212326102 |
| — | PROTEOSTASIS THERAPEUTICS IN | 999 | $2,000 | 0.0% | $8.30 | — | COM | 74373B109 |
| — | WISDOMTREE TR | 50 | $2,000 | 0.0% | $20.00 | — | US EXPORT | 97717X453 |
| — | COGENTIX MED INC | 786 | $2,000 | 0.0% | $1.33 | — | COM | 19243A104 |
| — | DEUTSCHE BK AG LONDON BRH | 13 | $2,000 | 0.0% | $153.85 | — | DB CRUDE O | 25154K809 |
| — | SPARK NETWORKS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | COM | 84651P100 |
| ASUR | ASURE SOFTWARE INC | 155 | $2,000 | 0.0% | $10.25 | +20.9% | COM | 04649U102 |
| — | KONA GRILL INC | 500 | $2,000 | 0.0% | $9.90 | — | COM | 50047H201 |
| — | SIERRA ONCOLOGY INC | 1,000 | $2,000 | 0.0% | $1.60 | — | COM | 82640U107 |
| — | MAJESCO | 292 | $1,000 | 0.0% | $5.04 | — | COM | 56068V102 |
| — | P & F INDS INC | 188 | $1,000 | 0.0% | $9.35 | — | CL A NEW | 692830508 |
| — | RYLAND GROUP INC | 1,000 | $1,000 | 0.0% | $0.93 | — | NOTE 0.25 | 783764AS2 |
| — | STELLAR BIOTECHNOLOGIES INC | 600 | $1,000 | 0.0% | $4.11 | — | COM NEW | 85855A203 |
| — | BIOLASE INC | 1,964 | $1,000 | 0.0% | $0.51 | — | COM | 090911108 |
| — | GRIFFIN INL RLTY INC | 39 | $1,000 | 0.0% | $27.16 | — | COM | 398231100 |
| — | CONCURRENT COMPUTER CORP NEW | 244 | $1,000 | 0.0% | $4.10 | — | COM PAR $. | 206710402 |
| — | CEL SCI CORP | 552 | $1,000 | 0.0% | $2.73 | — | COM PAR NE | 150837607 |
| — | FUELCELL ENERGY INC | 493 | $1,000 | 0.0% | $1.43 | — | COM NEW | 35952H502 |
| AUPH | AURINIA PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $4.55 | +38.6% | COM | 05156V102 |
| — | DIREXION SHS ETF TR | 40 | $1,000 | 0.0% | $47.37 | — | DAILY GOLD | 25490K133 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 89 | $1,000 | 0.0% | $6.92 | 0.0% | COM | 230770109 |
| BIO/B | BIO RAD LABS INC | 5 | $1,000 | 0.0% | $215.29 | +4.6% | CL B | 090572108 |
| — | SONOMA PHARMACEUTICALS INC | 2,250 | $1,000 | 0.0% | $0.44 | — | *W EXP 01/ | 83558L113 |
| IIPR | INNOVATIVE INDL PPTYS INC | 75 | $1,000 | 0.0% | $13.33 | — | COM | 45781V101 |
| — | ORIGIN AGRITECH LIMITED | 600 | $1,000 | 0.0% | $1.67 | — | SHS | G67828106 |
| — | KANDI TECHNOLOGIES GROUP INC | 200 | $1,000 | 0.0% | $7.04 | — | COM | 483709101 |
| — | FORM HLDGS CORP | 500 | $1,000 | 0.0% | $1.91 | — | COM | 34634E102 |
| — | CIM COML TR CORP | 53 | $1,000 | 0.0% | $18.87 | — | COM | 125525105 |
| — | ABILITY INC | 1,238 | $1,000 | 0.0% | $1.18 | — | SHS | G8789K108 |
| — | ORAGENICS INC | 1,750 | $1,000 | 0.0% | $1.82 | — | COM NEW | 684023203 |
| LARK | LANDMARK BANCORP INC | 27 | $1,000 | 0.0% | $21.77 | 0.0% | COM | 51504L107 |
| — | GIGA TRONICS INC | 1,213 | $1,000 | 0.0% | $1.41 | — | COM | 375175106 |
| ACNT | SYNALLOY CP DEL | 80 | $1,000 | 0.0% | $10.96 | 0.0% | COM | 871565107 |
| — | SOLIGENIX INC | 292 | $1,000 | 0.0% | $3.44 | — | COM | 834223307 |
| — | CORNERSTONE ONDEMAND INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.50 | 21925YAB9 |
| — | LIGHTINTHEBOX HLDG CO LTD | 306 | $1,000 | 0.0% | $3.27 | — | SPONSORED | 53225G102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 700 | $1,000 | 0.0% | $3.74 | — | UNIT BEN I | 80007T101 |
| — | NORTEL INVERSORA S A | 30 | $1,000 | 0.0% | $29.86 | — | SPON ADR P | 656567401 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,000 | $1,000 | 0.0% | $0.87 | — | NOTE 3.25 | 42330PAG2 |
| — | XPLORE TECHNOLOGIES CORP | 187 | $1,000 | 0.0% | $1.90 | — | COM PAR $0 | 983950700 |
| — | BIO-KEY INTERNATIONAL INC | 417 | $1,000 | 0.0% | $2.40 | — | COM PAR | 09060C309 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 63 | $1,000 | 0.0% | $15.87 | — | SPONSORED | 46059T109 |
| — | SEARS HLDGS CORP | 404 | $1,000 | 0.0% | $17.98 | — | *W EXP 12/ | 812350155 |
| — | MFC BANCORP LTD | 100 | $1,000 | 0.0% | $10.00 | — | USD MFC SH | G60630103 |
| VCEL | VERICEL CORP | 133 | $1,000 | 0.0% | $3.52 | +8.9% | COM | 92346J108 |
| THM | INTERNATIONAL TOWER HILL MIN | 1,000 | $1,000 | 0.0% | $0.54 | 0.0% | COM | 46050R102 |
| — | OHR PHARMACEUTICAL INC | 1,500 | $1,000 | 0.0% | $1.35 | — | COM NEW | 67778H200 |
| — | PALATIN TECHNOLOGIES INC | 1,953 | $1,000 | 0.0% | $0.70 | — | COM PAR $ | 696077403 |
| GASS | STEALTHGAS INC | 250 | $1,000 | 0.0% | $10.08 | -68.7% | SHS | Y81669106 |
| PED | PEDEVCO CORP | 2,223 | $1,000 | 0.0% | $0.76 | -17.5% | COM PAR | 70532Y303 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,050 | $1,000 | 0.0% | $1.47 | — | COM | 260095104 |
| CVU | CPI AEROSTRUCTURES INC | 73 | $1,000 | 0.0% | $9.06 | 0.0% | COM NEW | 125919308 |
| — | GOLD STD VENTURES CORP | 500 | $1,000 | 0.0% | $1.71 | — | COM | 380738104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 277 | $1,000 | 0.0% | $3.06 | 0.0% | COM NEW | 15870P307 |
| — | GOLDFIELD CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 381370105 |
| — | EYEGATE PHARMACEUTICALS INC | 524 | $1,000 | 0.0% | $3.59 | — | COM | 30233M107 |
| — | DIGITAL ALLY INC | 550 | $1,000 | 0.0% | $5.91 | — | COM NEW | 25382P208 |
| — | OPPENHEIMER REV WEIGHTD ETF | 30 | $1,000 | 0.0% | $33.33 | — | INTERNATNL | 68386C757 |
| AWRE | AWARE INC MASS | 188 | $1,000 | 0.0% | $4.84 | 0.0% | COM | 05453N100 |
| — | MANNING & NAPIER INC | 200 | $1,000 | 0.0% | $10.05 | — | CL A | 56382Q102 |
| AXSM | AXSOME THERAPEUTICS INC | 226 | $1,000 | 0.0% | $5.66 | -5.2% | COM | 05464T104 |
| MCHX | MARCHEX INC | 205 | $1,000 | 0.0% | $3.76 | -20.7% | CL B | 56624R108 |
| — | TOWN SPORTS INTL HLDGS INC | 200 | $1,000 | 0.0% | $3.19 | — | COM | 89214A102 |
| — | ABEONA THERAPEUTICS INC | 81 | $1,000 | 0.0% | $12.35 | — | *W EXP 12/ | 00289Y115 |
| — | CPI CARD GROUP INC | 922 | $1,000 | 0.0% | $2.86 | — | COM | 12634H101 |
| — | CTI BIOPHARMA CORP | 247 | $1,000 | 0.0% | $4.38 | — | COM NEW | 12648L601 |
| EBMT | EAGLE BANCORP MONT INC | 29 | $1,000 | 0.0% | $14.29 | 0.0% | COM | 26942G100 |
| — | CHEROKEE INC DEL NEW | 300 | $1,000 | 0.0% | $11.83 | — | COM | 16444H102 |
| LINC | LINCOLN EDL SVCS CORP | 205 | $1,000 | 0.0% | $2.96 | 0.0% | COM | 533535100 |
| — | CYTRX CORP | 2,144 | $1,000 | 0.0% | $0.69 | — | COM PAR | 232828509 |
| — | CHINA NEW BORUN CORP | 745 | $1,000 | 0.0% | $1.34 | — | ADR | 16890T105 |
| — | URSTADT BIDDLE PPTYS INC | 70 | $1,000 | 0.0% | $18.04 | — | COM | 917286106 |
| — | CHINA AUTOMOTIVE SYS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 16936R105 |
| — | RICEBRAN TECHNOLOGIES | 682 | $1,000 | 0.0% | $1.46 | — | COM NEW | 762831204 |
| — | JETPAY CORP | 399 | $1,000 | 0.0% | $2.43 | — | COM | 477177109 |
| — | ACTINIUM PHARMACEUTICALS INC | 960 | $1,000 | 0.0% | $1.04 | — | COM | 00507W107 |
| — | TCF FINL CORP | 354 | $1,000 | 0.0% | $2.82 | — | *W EXP 11/ | 872275128 |
| — | HALCON RES CORP | 1,896 | $1,000 | 0.0% | $2.11 | — | *W EXP 09/ | 40537Q118 |
| — | NEVADA GOLD & CASINOS INC | 447 | $1,000 | 0.0% | $2.23 | — | COM NEW | 64126Q206 |
| — | GLOBALSCAPE INC | 216 | $1,000 | 0.0% | $6.04 | — | COM | 37940G109 |
| — | ALBIREO PHARMA INC | 48 | $1,000 | 0.0% | $21.90 | — | COM | 01345P106 |
| — | LIGHTBRIDGE CORP | 546 | $1,000 | 0.0% | $1.83 | — | COM NEW | 53224K203 |
| — | FIFTH STR ASSET MGMT INC | 312 | $1,000 | 0.0% | $3.21 | — | CL A COM | 31679P109 |
| PPIH | PERMA PIPE INTL HLDGS INC | 72 | $1,000 | 0.0% | $8.15 | 0.0% | COM | 714167103 |
| — | ONCOSEC MED INC | 1,519 | $1,000 | 0.0% | $2.71 | — | COM NEW | 68234L207 |
| — | MITCHAM INDS INC | 281 | $1,000 | 0.0% | $3.96 | — | COM | 606501104 |
| — | ARCA BIOPHARMA INC | 601 | $1,000 | 0.0% | $3.23 | — | COM PAR$.0 | 00211Y407 |
| — | TEUCRIUM COMMODITY TR | 217 | $1,000 | 0.0% | $7.70 | — | WHEAT FD | 88166A508 |
| — | CALADRIUS BIOSCIENCES INC | 500 | $1,000 | 0.0% | $1.85 | — | COM NEW | 128058203 |
| — | LM FDG AMER INC | 441 | $1,000 | 0.0% | $2.27 | — | COM | 502074107 |
| BDST | BEBE STORES INC | 222 | $1,000 | 0.0% | $1.48 | 0.0% | COM NEW | 075571208 |
| — | CONCORDIA INTERNATIONAL CORP | 901 | $1,000 | 0.0% | $1.55 | — | COM | 20653P102 |
| NGL | NGL ENERGY PARTNERS LP | 100 | $1,000 | 0.0% | $22.12 | — | Put | 62913M107 |
| — | CONNECTURE INC | 1,714 | $1,000 | 0.0% | $3.97 | — | COM | 20786J106 |
| — | MODERN MEDIA ACQUISITION | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99 | 60765P202 |
| — | BROADSOFT INC | 1,000 | $1,000 | 0.0% | $1.20 | — | NOTE 1.00 | 11133BAD4 |
| — | JUMEI INTL HLDG LTD | 500 | $1,000 | 0.0% | $5.40 | — | SPONSORED | 48138L107 |
| — | TANZANIAN ROYALTY EXPL CORP | 3,500 | $1,000 | 0.0% | $0.57 | — | COM | 87600U104 |
| ELSE | ELECTRO-SENSORS INC | 360 | $1,000 | 0.0% | $4.02 | -12.7% | COM | 285233102 |
| AUDC | AUDIOCODES LTD | 200 | $1,000 | 0.0% | $3.54 | +56.6% | ORD | M15342104 |
| — | MESOBLAST LTD | 226 | $1,000 | 0.0% | $7.68 | — | SPONS ADR | 590717104 |
| — | BLDRS INDEX FDS TR | 40 | $1,000 | 0.0% | $27.88 | — | ASIA 50 AD | 09348R102 |
| ARL | AMERICAN RLTY INVS INC | 144 | $1,000 | 0.0% | $6.78 | +24.7% | COM | 029174109 |
| PRKR | PARKERVISION INC | 376 | $1,000 | 0.0% | $2.56 | -28.8% | COM NEW | 701354300 |
| — | BROADVISION INC | 342 | $1,000 | 0.0% | $5.80 | — | COM PAR $. | 111412706 |
| PAR | PAR TECHNOLOGY CORP | 48 | $1,000 | 0.0% | $9.63 | 0.0% | COM | 698884103 |
| MTEX | MANNATECH INC | 52 | $1,000 | 0.0% | $17.98 | -14.4% | COM NEW | 563771203 |
| — | ROSEHILL RES INC | 119 | $1,000 | 0.0% | $8.40 | — | CL A | 777385105 |
| — | MAGAL SECURITY SYS LTD | 200 | $1,000 | 0.0% | $10.00 | — | ORD | M6786D104 |
| KIQSF | KELSO TECHNOLOGIES INC | 2,500 | $1,000 | 0.0% | $0.65 | 0.0% | COM NEW | 48826D201 |
| — | GREAT PANTHER SILVER LTD | 800 | $1,000 | 0.0% | $1.41 | — | COM | 39115V101 |
| CPAC | CEMENTOS PACASMAYO S A A | 78 | $1,000 | 0.0% | $12.82 | — | SPONSORED | 15126Q208 |
| — | CELSION CORPORATION | 414 | $1,000 | 0.0% | $1.70 | — | COM PAR NE | 15117N503 |
| — | NATIONAL SEC GROUP INC | 64 | $1,000 | 0.0% | $15.63 | — | COM | 637546102 |
| — | YINTECH INVT HLDGS LTD | 120 | $1,000 | 0.0% | $8.30 | — | SPONSORED | 98585M108 |
| — | VERTEX ENERGY INC | 1,443 | $1,000 | 0.0% | $1.64 | — | COM | 92534K107 |
| — | CHINA DISTANCE ED HLDGS LTD | 179 | $1,000 | 0.0% | $7.80 | — | SPONS ADR | 16944W104 |
| — | GTX INC DEL | 143 | $1,000 | 0.0% | $6.54 | — | COM NEW | 40052B207 |
| YRD | YIRENDAI LTD | 22 | $1,000 | 0.0% | $45.45 | — | SPONSORED | 98585L100 |
| — | ACHIEVE LIFE SCIENCE INC | 148 | $0 | 0.0% | — | — | COM | 004468104 |
| NLR | VANECK VECTORS ETF TR | 3 | $0 | 0.0% | $50.72 | — | URANIUM NU | 92189F601 |
| — | CAMBER ENERGY INC | 60 | $0 | 0.0% | — | — | COM | 13200M102 |
| — | ALCOBRA LTD | 400 | $0 | 0.0% | $2.48 | — | SHS | M2239P109 |
| — | INTERNET GOLD-GOLDEN LINES L | 25 | $0 | 0.0% | $8.62 | — | ORD | M56595107 |
| — | UTSTARCOM HOLDINGS CORP | 40 | $0 | 0.0% | — | — | SHS NEW | G9310A114 |
| RCMT | RCM TECHNOLOGIES INC | 2 | $0 | 0.0% | $5.35 | 0.0% | COM NEW | 749360400 |
| — | INDUSTRIAL SVCS AMER INC FLA | 30 | $0 | 0.0% | — | — | COM | 456314103 |
| — | SUPPORT COM INC | 30 | $0 | 0.0% | — | — | COM NEW | 86858W200 |
| — | EXCO RESOURCES INC | 56 | $0 | 0.0% | $2.62 | — | COM NEW | 269279501 |
| BWEN | BROADWIND ENERGY INC | 7 | $0 | 0.0% | $4.01 | -6.2% | COM NEW | 11161T207 |
| — | SAMSON OIL & GAS LTD | 1,232 | $0 | 0.0% | — | — | SPON ADR N | 796043206 |
| — | CONTRAVIR PHARMACEUTICALS IN | 98 | $0 | 0.0% | $1.20 | — | COM | 21234W103 |
| CRWS | CROWN CRAFTS INC | 30 | $0 | 0.0% | $3.33 | 0.0% | COM | 228309100 |
| — | MY SIZE INC | 621 | $0 | 0.0% | — | — | COM | 62844N109 |
| — | CYTORI THERAPEUTICS INC | 686 | $0 | 0.0% | $1.27 | — | COM NEW | 23283K204 |
| — | FORWARD PHARMA A/S | 14 | $0 | 0.0% | $28.57 | — | SPONSORED | 34986J105 |
| — | AMYRIS INC | 34 | $0 | 0.0% | — | — | COM NEW | 03236M200 |
| — | TENAX THERAPEUTICS INC | 1,079 | $0 | 0.0% | $3.85 | — | COM | 88032L100 |
| — | S&W SEED CO | 2 | $0 | 0.0% | — | — | COM | 785135104 |
| AAME | ATLANTIC AMERN CORP | 2 | $0 | 0.0% | $3.24 | 0.0% | COM | 048209100 |
| MPB | MID PENN BANCORP INC | 6 | $0 | 0.0% | $21.31 | 0.0% | COM | 59540G107 |
| — | REX ENERGY CORPORATION | 109 | $0 | 0.0% | — | — | COM NEW | 761565506 |
| — | BELLATRIX EXPLORATION LTD | 20 | $0 | 0.0% | — | — | COM NEW | 078314507 |
| — | CESCA THERAPEUTICS INC | 137 | $0 | 0.0% | $4.90 | — | COM NEW | 157131202 |
| — | HUDSON GLOBAL INC | 6 | $0 | 0.0% | $1.20 | — | COM | 443787106 |
| — | HUDBAY MINERALS INC | 680 | $0 | 0.0% | $1.41 | — | *W EXP 07/ | 443628136 |
| — | IMMUNOCELLULAR THERAPEUTICS | 16 | $0 | 0.0% | — | — | COM NEW | 452536204 |
| — | HOPFED BANCORP INC | 12 | $0 | 0.0% | — | — | COM | 439734104 |
| PNBK | PATRIOT NATL BANCORP INC | 4 | $0 | 0.0% | $16.62 | 0.0% | COM NEW | 70336F203 |
| TLF | TANDY LEATHER FACTORY INC | 6 | $0 | 0.0% | $8.43 | 0.0% | COM | 87538X105 |
| — | SENESTECH INC | 100 | $0 | 0.0% | $10.00 | — | COM | 81720R109 |
| ZDGE | ZEDGE INC | 109 | $0 | 0.0% | $3.91 | -50.3% | CL B | 98923T104 |
| GPRK | GEOPARK LTD | 9 | $0 | 0.0% | $8.46 | 0.0% | USD SHS | G38327105 |
| JVA | COFFEE HLDGS INC | 8 | $0 | 0.0% | $4.53 | -11.7% | COM | 192176105 |
| — | PARTNER COMMUNICATIONS CO LT | 35 | $0 | 0.0% | — | — | ADR | 70211M109 |
| — | PRESBIA PLC | 24 | $0 | 0.0% | — | — | SHS | G7234P100 |
| ESP | ESPEY MFG & ELECTRS CORP | 17 | $0 | 0.0% | $16.94 | 0.0% | COM | 296650104 |
| — | SENSUS HEATLHCARE INC | 500 | $0 | 0.0% | $2.00 | — | *W EXP 06/ | 81728J117 |
| — | TARGACEPT INC | 135 | $0 | 0.0% | — | — | NOTE | 87611RAA6 |
| — | AETERNA ZENTARIS INC | 87 | $0 | 0.0% | $4.45 | — | COM PAR | 007975402 |
| — | PARETEUM CORP | 2 | $0 | 0.0% | $1.25 | — | COM NEW | 69946T207 |
| RTNB | ROOT9B HOLDINGS INC | 166 | $0 | 0.0% | $10.26 | -60.4% | COM NEW | 776650202 |
| — | PHI INC | 5 | $0 | 0.0% | — | — | COM VTG | 69336T106 |
| IRIX | IRIDEX CORP | 15 | $0 | 0.0% | $12.65 | -28.1% | COM | 462684101 |
| — | MYND ANALYTICS INC | 9 | $0 | 0.0% | — | — | COM NEW | 62857N202 |
| — | ITUS CORP | 80 | $0 | 0.0% | — | — | COM NEW | 45069V203 |
| AAUAF | ALMADEN MINERALS LTD | 300 | $0 | 0.0% | $1.17 | 0.0% | COM CL B | 020283305 |
| — | TURTLE BEACH CORP | 150 | $0 | 0.0% | $1.58 | — | COM | 900450107 |
| — | SHARPSPRING INC | 100 | $0 | 0.0% | $5.10 | — | COM | 820054104 |
| — | WESTELL TECHNOLOGIES INC | 25 | $0 | 0.0% | — | — | CL A NEW | 957541204 |
| — | CAFEPRESS INC | 107 | $0 | 0.0% | — | — | COM | 12769A103 |
| — | BANRO CORP | 32 | $0 | 0.0% | — | — | COM NEW | 066800806 |
| ADMA | ADMA BIOLOGICS INC | 4 | $0 | 0.0% | $3.33 | 0.0% | COM | 000899104 |
| — | APTOSE BIOSCIENCES INC | 300 | $0 | 0.0% | — | — | COM NEW | 03835T200 |
| CBFV | CB FINL SVCS INC | 10 | $0 | 0.0% | $19.56 | 0.0% | COM | 12479G101 |
| — | AIRMEDIA GROUP INC | 63 | $0 | 0.0% | — | — | SPONSORED | 009411109 |
| — | SKY SOLAR HLDGS LTD | 100 | $0 | 0.0% | — | — | SPONSORED | 83084J103 |
| — | NOVOGEN LIMITED | 201 | $0 | 0.0% | — | — | SPONSRED A | 67010F301 |
| — | EASTMAN KODAK CO | 389 | $0 | 0.0% | $19.16 | — | *W EXP 09/ | 277461133 |
| — | DIFFERENTIAL BRANDS GROUP IN | 15 | $0 | 0.0% | $3.19 | — | COM | 25374L108 |
| — | IMAGE SENSING SYS INC | 7 | $0 | 0.0% | — | — | COM | 45244C104 |
| — | PROFESSIONAL DIVERSITY NET I | 25 | $0 | 0.0% | — | — | COM NEW | 74312Y202 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 6 | $0 | 0.0% | $14.97 | 0.0% | COM | 33621E109 |
| — | ASTA FDG INC | 10 | $0 | 0.0% | — | — | COM | 046220109 |
| — | MOLECULAR TEMPLATES INC | 4 | $0 | 0.0% | — | — | COM | 608550109 |
| — | CHINA TECHFAITH WIRLS COMM T | 60 | $0 | 0.0% | $4.29 | — | SPON ADR N | 169424207 |
| — | BARCLAYS BK PLC | 15 | $0 | 0.0% | $26.29 | — | IPATH S&P | 06740Q260 |
| — | ENTEROMEDICS INC | 1 | $0 | 0.0% | — | — | COM PAR | 29365M505 |
| — | ONVIA INC | 76 | $0 | 0.0% | — | — | COM NEW | 68338T403 |
| EGY | VAALCO ENERGY INC | 500 | $0 | 0.0% | $2.16 | -69.2% | COM NEW | 91851C201 |
| — | NTN BUZZTIME INC | 30 | $0 | 0.0% | — | — | COM PAR | 629410606 |
| — | LEGG MASON ETF INVESTMENT TR | 3 | $0 | 0.0% | — | — | US DIV COR | 52468L307 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 4 | $0 | 0.0% | $3.80 | -30.9% | COM | 68401P403 |
| LEU | CENTRUS ENERGY CORP | 4 | $0 | 0.0% | $5.70 | -29.7% | CL A | 15643U104 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $42.20 | — | INVRS VIX | 22542D829 |
| — | BIOTIME INC | 1,204 | $0 | 0.0% | $1.02 | — | *W EXP 10/ | 09066L162 |
| — | CRH MEDICAL CORP | 100 | $0 | 0.0% | $5.17 | — | COM | 12626F105 |
| CPSH | CPS TECHNOLOGIES CORP | 4 | $0 | 0.0% | $1.22 | 0.0% | COM | 12619F104 |
| CSPI | CSP INC | 14 | $0 | 0.0% | $4.45 | 0.0% | COM | 126389105 |
| CAWW | CCA INDS INC | 49 | $0 | 0.0% | $3.26 | +6.8% | COM | 124867102 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | POLAND ETF | 92189F783 |
| — | CLEVELAND BIOLABS INC | 100 | $0 | 0.0% | $3.72 | — | COM NEW | 185860202 |
| — | BAY BANCORP INC | 33 | $0 | 0.0% | — | — | COM | 07203T106 |
| — | OCEAN PWR TECHNOLOGIES INC | 20 | $0 | 0.0% | $5.37 | — | COM PAR $ | 674870407 |
| IHT | INNSUITES HOSPITALITY TR | 60 | $0 | 0.0% | $1.72 | 0.0% | SH BEN INT | 457919108 |
| — | ASV HLDGS INC | 4 | $0 | 0.0% | — | — | COM | 00215L104 |
| FCCO | FIRST CMNTY CORP S C | 21 | $0 | 0.0% | $16.64 | 0.0% | COM | 319835104 |
| — | CUI GLOBAL INC | 16 | $0 | 0.0% | $6.85 | — | COM NEW | 126576206 |
| — | ARGOS THERAPEUTICS INC | 750 | $0 | 0.0% | $2.06 | — | COM | 040221103 |
| — | ONCONOVA THERAPEUTICS INC | 69 | $0 | 0.0% | — | — | COM NEW | 68232V306 |
| — | DEXTERA SURGICAL INC | 150 | $0 | 0.0% | — | — | COM | 252366109 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 100 | $0 | 0.0% | $2.86 | — | SPONSORED | 10554B104 |
| BDL | FLANIGANS ENTERPRISES INC | 1 | $0 | 0.0% | $23.51 | 0.0% | COM | 338517105 |
| RMTO | ARC GROUP WORLDWIDE INC | 35 | $0 | 0.0% | $2.61 | -2.1% | COM | 00213H105 |
| HWBK | HAWTHORN BANCSHARES INC | 8 | $0 | 0.0% | $18.18 | 0.0% | COM | 420476103 |
| — | SUMMIT THERAPEUTICS PLC | 5 | $0 | 0.0% | — | — | SPONS ADS | 86627R102 |
| — | STONE ENERGY CORP | 31 | $0 | 0.0% | $6.45 | — | *W EXP 02/ | 861642114 |
| — | FIELDPOINT PETROLEUM CORP | 1,595 | $0 | 0.0% | $0.63 | — | *W EXP 03/ | 316570126 |
| — | EASTMAN KODAK CO | 375 | $0 | 0.0% | $18.06 | — | *W EXP 09/ | 277461141 |
| — | SG BLOCKS INC | 4 | $0 | 0.0% | — | — | COM PAR | 78418A307 |
| — | INTELLIPHARMACEUTICS INTL IN | 6 | $0 | 0.0% | $2.38 | — | COM | 458173101 |
| — | MATTERSIGHT CORP | 135 | $0 | 0.0% | $6.76 | — | COM | 577097108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 94 | $0 | 0.0% | $4.26 | -17.7% | COM | 913915104 |
| — | BIOAMBER INC | 951 | $0 | 0.0% | $8.98 | — | COM | 09072Q106 |
| — | QAD INC | 3 | $0 | 0.0% | — | — | CL B | 74727D207 |
| — | PRECIPIO INC | 13 | $0 | 0.0% | — | — | COM | 74019L107 |
| UUU | UNIVERSAL SEC INSTRS INC | 102 | $0 | 0.0% | $2.11 | 0.0% | COM NEW | 913821302 |
| — | LEJU HLDGS LTD | 61 | $0 | 0.0% | — | — | SPONSORED | 50187J108 |
| FSBW | FS BANCORP INC | 1 | $0 | 0.0% | $19.41 | 0.0% | COM | 30263Y104 |
| — | SILVERSUN TECHNOLOGIES INC | 5 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| GLOF | ISHARES TR | 4 | $0 | 0.0% | — | — | MULTIFACTO | 46434V316 |
| — | ALPINE IMMUNE SCIENCES INC | 4 | $0 | 0.0% | — | — | COM | 02083G100 |
| — | ONE HORIZON GROUP INC | 503 | $0 | 0.0% | — | — | COM PAR | 68235H304 |
| UG | UNITED GUARDIAN INC | 2 | $0 | 0.0% | $16.52 | 0.0% | COM | 910571108 |
| WRN | WESTERN COPPER & GOLD CORP | 200 | $0 | 0.0% | $1.18 | 0.0% | COM | 95805V108 |
| FACO | FIRST ACCEPTANCE CORP | 93 | $0 | 0.0% | $0.90 | -5.2% | COM | 318457108 |
| — | PROPHASE LABS INC | 40 | $0 | 0.0% | — | — | COM | 74345W108 |
| AIRT | AIR T INC | 10 | $0 | 0.0% | $11.49 | 0.0% | COM | 009207101 |
| KFFB | KENTUCKY FIRST FED BANCORP | 5 | $0 | 0.0% | $6.74 | 0.0% | COM | 491292108 |
| — | GALENA BIOPHARMA INC | 500 | $0 | 0.0% | $0.88 | — | COM NEW | 363256504 |
| WINSF | WINS FIN HLDGS INC | 310 | $0 | 0.0% | $102.73 | +99.6% | ORD SHS | G97223104 |
| — | MICROBOT MED INC | 112 | $0 | 0.0% | $9.90 | — | COM | 59503A105 |
| — | INPIXON | 1,334 | $0 | 0.0% | $3.00 | — | COM | 45790J107 |
| — | MOTIF BIO PLC | 40 | $0 | 0.0% | — | — | SPONSORED | 619784101 |
| FLL | FULL HOUSE RESORTS INC | 179 | $0 | 0.0% | $2.58 | 0.0% | COM | 359678109 |
| — | AKERS BIOSCIENCES INC | 421 | $0 | 0.0% | — | — | COM | 00973E102 |
| NTIC | NORTHERN TECH INTL CORP | 17 | $0 | 0.0% | $7.47 | 0.0% | COM | 665809109 |
| — | RMG NETWORKS HLDG CORP | 4 | $0 | 0.0% | — | — | COM NEW | 74966K300 |
| CARV | CARVER BANCORP INC | 1 | $0 | 0.0% | $2.83 | 0.0% | COM NEW | 146875604 |
| NSYS | NORTECH SYS INC | 1 | $0 | 0.0% | $3.52 | 0.0% | COM | 656553104 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 104 | $0 | 0.0% | — | — | COM PAR NE | 867931503 |
| — | U S GEOTHERMAL INC | 119 | $0 | 0.0% | — | — | COM NEW | 90338S201 |
| — | CATASYS INC | 1 | $0 | 0.0% | — | — | COM PAR | 149049504 |
| — | SUPERIOR DRILLING PRODS INC | 80 | $0 | 0.0% | $1.05 | — | COM | 868153107 |
| — | MICRONET ENERTEC TECH INC | 100 | $0 | 0.0% | — | — | *W EXP 04/ | 595117110 |
| — | LGL GROUP INC | 2,106 | $0 | 0.0% | — | — | RIGHT 10/1 | 50186A124 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 99 | $0 | 0.0% | $2.21 | 0.0% | COM | 63245Q105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 71 | $0 | 0.0% | $5.25 | -36.6% | COM | 239360100 |
| DXR | DAXOR CORP | 81 | $0 | 0.0% | $5.74 | 0.0% | COM | 239467103 |
| — | FRONTEO INC | 1 | $0 | 0.0% | — | — | SPONSORED | 35905J100 |
| SBFG | SB FINL GROUP INC | 20 | $0 | 0.0% | $16.47 | -2.8% | COM | 78408D105 |
| FUSB | FIRST US BANCSHARES INC | 2 | $0 | 0.0% | $9.93 | 0.0% | COM | 33744V103 |
| CHCI | COMSTOCK HLDG COS INC | 4 | $0 | 0.0% | $1.95 | 0.0% | CL A NEW | 205684202 |
| — | DELTA TECHNOLOGY HLDGS LTD | 100 | $0 | 0.0% | — | — | *W EXP 12/ | G8477B113 |
| — | NXT ID INC | 100 | $0 | 0.0% | $2.88 | — | COM NEW | 67091J206 |
| FUNC | FIRST UTD CORP | 16 | $0 | 0.0% | $11.87 | 0.0% | COM | 33741H107 |
| OCC | OPTICAL CABLE CORP | 67 | $0 | 0.0% | $2.39 | 0.0% | COM NEW | 683827208 |
| — | TAPIMMUNE INC | 68 | $0 | 0.0% | — | — | COM PAR | 876033408 |
| SACH | SACHEM CAP CORP | 2 | $0 | 0.0% | — | — | COM | 78590A109 |
| — | SOLIGENIX INC | 922 | $0 | 0.0% | — | — | *W EXP 11/ | 834223117 |
| PZG | PARAMOUNT GOLD NEV CORP | 100 | $0 | 0.0% | $1.54 | 0.0% | COM | 69924M109 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 200 | $0 | 0.0% | — | — | COM PAR NE | 18449C500 |
| — | SEACHANGE INTL INC | 77 | $0 | 0.0% | $4.17 | — | COM | 811699107 |
| — | XTANT MED HLDGS INC | 574 | $0 | 0.0% | — | — | COM | 98420P100 |
| — | PFSWEB INC | 21 | $0 | 0.0% | $8.42 | — | COM NEW | 717098206 |
| SNFCA | SECURITY NATL FINL CORP | 50 | $0 | 0.0% | $4.48 | -4.5% | CL A NEW | 814785309 |
| AKO/A | EMBOTELLADORA ANDINA S A | 13 | $0 | 0.0% | — | — | SPON ADR A | 29081P204 |
| EDUC | EDUCATIONAL DEV CORP | 3 | $0 | 0.0% | $4.73 | 0.0% | COM | 281479105 |
| — | OCEAN RIG UDW INC | 1 | $0 | 0.0% | — | — | SHS NEW | G66964118 |
| — | HARTE-HANKS INC | 165 | $0 | 0.0% | $1.41 | — | COM | 416196103 |
| HVT/A | HAVERTY FURNITURE INC | 14 | $0 | 0.0% | $11.86 | +19.3% | CL A | 419596200 |
| — | EMAGIN CORP | 204 | $0 | 0.0% | — | — | COM NEW | 29076N206 |
| — | MGC DIAGNOSTICS CORP | 14 | $0 | 0.0% | $6.14 | — | COM | 552768103 |
| — | GEVO INC | 50 | $0 | 0.0% | — | — | COM PAR | 374396307 |
| EGAN | EGAIN CORP | 65 | $0 | 0.0% | $4.72 | -58.7% | COM NEW | 28225C806 |
| SBLK | STAR BULK CARRIERS CORP | 39 | $0 | 0.0% | $9.57 | +8.8% | SHS PAR | Y8162K204 |
| — | DARIOHEALTH CORP | 83 | $0 | 0.0% | — | — | COM | 23725P100 |
| PW | POWER REIT | 49 | $0 | 0.0% | — | — | COM | 73933H101 |
| — | MERIDIAN WASTE SOLUTIONS INC | 19 | $0 | 0.0% | — | — | COM NEW | 58985L209 |
| — | DARE BIOSCIENCE INC | 14 | $0 | 0.0% | — | — | COM | 23666P101 |
| — | ARQULE INC | 439 | $0 | 0.0% | — | — | COM | 04269E107 |
| — | WALTER INVT MGMT CORP | 201 | $0 | 0.0% | $5.16 | — | COM | 93317W102 |
| — | ECO STIM ENERGY SOLUTIONS IN | 6 | $0 | 0.0% | — | — | COM | 27888D101 |
| VUZI | VUZIX CORP | 38 | $0 | 0.0% | $6.12 | 0.0% | COM NEW | 92921W300 |
| — | SYNLOGIC INC | 1 | $0 | 0.0% | — | — | COM | 87166L100 |
| MRCC | MONROE CAP CORP | 29 | $0 | 0.0% | $5.25 | 0.0% | COM | 610335101 |
| — | LIBERTY EXPEDIA HOLDINGS | 2 | $0 | 0.0% | — | — | SER B COM | 53046P208 |
| — | COMMUNITY HEALTH SYS INC NEW | 37,344 | $0 | 0.0% | $0.06 | — | RIGHT 99/9 | 203668116 |
| — | STRATA SKIN SCIENCES INC | 65 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| — | CAPSTONE TURBINE CORP | 242 | $0 | 0.0% | $1.40 | — | COM NEW | 14067D409 |
| COHN | COHEN & CO INC NEW | 17 | $0 | 0.0% | $5.67 | 0.0% | COM | 19249M102 |
| — | CARDIOME PHARMA CORP | 45 | $0 | 0.0% | $9.09 | — | COM NO PAR | 14159U301 |
| — | BIOANALYTICAL SYS INC | 52 | $0 | 0.0% | — | — | COM | 09058M103 |
| — | HAMILTON BANCORP INC MD | 2 | $0 | 0.0% | — | — | COM | 407015106 |
| WBBW | WESTBURY BANCORP INC | 8 | $0 | 0.0% | $20.12 | 0.0% | COM | 95727P106 |
| — | DESTINATION MATERNITY CORP | 200 | $0 | 0.0% | $9.47 | — | COM | 25065D100 |
| — | CYANOTECH CORP | 2 | $0 | 0.0% | — | — | COM PAR $0 | 232437301 |
| — | WPCS INTL INC | 3 | $0 | 0.0% | $1.59 | — | COM PAR NE | 92931L401 |
| UBOH | UNITED BANCSHARES INC OHIO | 3 | $0 | 0.0% | — | — | COM | 909458101 |
| — | CATALYST BIOSCIENCES INC | 27 | $0 | 0.0% | — | — | COM NEW | 14888D208 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 26 | $0 | 0.0% | $1.40 | +3.4% | COM | 14986C102 |
| — | RXI PHARMACEUTICALS CORP NEW | 702 | $0 | 0.0% | $2.21 | — | COM | 74979C501 |
| — | PLX PHARMA INC | 2 | $0 | 0.0% | — | — | COM | 72942A107 |
| — | PLURISTEM THERAPEUTICS INC | 128 | $0 | 0.0% | $2.73 | — | COM | 72940R102 |
| — | ALLIQUA BIOMEDICAL INC | 97 | $0 | 0.0% | $0.32 | — | COM NEW | 019621200 |
| — | PLATINUM GROUP METALS LTD | 1,413 | $0 | 0.0% | $1.64 | — | COM | 72765Q601 |
| FEIM | FREQUENCY ELECTRS INC | 50 | $0 | 0.0% | $8.45 | -20.1% | COM | 358010106 |
| — | NEONODE INC | 6 | $0 | 0.0% | — | — | COM NEW | 64051M402 |
| — | PERION NETWORK LTD | 396 | $0 | 0.0% | $2.76 | — | SHS | M78673106 |