Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $208.2B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 138,673,926 | $7.803B | 3.7% | $56.27 | — | — | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 87,705,264 | $5.635B | 2.7% | $64.25 | — | — | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 69,947,789 | $5.41B | 2.6% | $77.35 | — | — | COM | 780087102 |
| ENB | ENBRIDGE INC | 97,434,632 | $4.077B | 2.0% | $41.84 | — | — | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 50,244,699 | $3.804B | 1.8% | $75.71 | — | — | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 44,353,315 | $3.675B | 1.8% | $82.85 | — | — | COM | 136375102 |
| — | TRANSCANADA CORP | 65,053,135 | $3.216B | 1.5% | $49.43 | — | — | COM | 89353D107 |
| BCE | BCE INC | 68,084,862 | $3.188B | 1.5% | $46.83 | — | — | COM NEW | 05534B760 |
| — | BROOKFIELD ASSET MGMT INC | 71,958,544 | $2.972B | 1.4% | $41.30 | — | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 15,961,708 | $2.46B | 1.2% | $154.12 | — | — | COM | 037833100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 27,469,225 | $2.404B | 1.2% | $87.52 | — | — | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 116,636,347 | $2.367B | 1.1% | $20.29 | — | — | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 63,564,529 | $2.227B | 1.1% | $35.03 | — | — | COM | 867224107 |
| SPY | SPDR S&P 500 ETF TR | 8,783,400 | $2.207B | 1.1% | $251.23 | — | — | Put | 78462F103 |
| IVV | ISHARES TR | 7,946,767 | $2.01B | 1.0% | $252.93 | — | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 7,383,300 | $1.855B | 0.9% | $251.23 | — | — | Call | 78462F103 |
| CNQ | CANADIAN NAT RES LTD | 55,179,084 | $1.848B | 0.9% | $33.49 | — | — | COM | 136385101 |
| SPY | SPDR S&P 500 ETF TR | 7,320,548 | $1.839B | 0.9% | $251.23 | — | — | TR UNIT | 78462F103 |
| SLF | SUN LIFE FINL INC | 45,397,262 | $1.808B | 0.9% | $39.82 | — | — | COM | 866796105 |
| — | THOMSON REUTERS CORP | 38,078,225 | $1.747B | 0.8% | $45.88 | — | — | COM | 884903105 |
| RCI | ROGERS COMMUNICATIONS INC | 31,628,522 | $1.63B | 0.8% | $51.54 | — | — | CL B | 775109200 |
| JNJ | JOHNSON & JOHNSON | 11,897,607 | $1.547B | 0.7% | $130.01 | — | — | COM | 478160104 |
| MSFT | MICROSOFT CORP | 20,694,664 | $1.542B | 0.7% | $74.49 | — | — | COM | 594918104 |
| TU | TELUS CORP | 39,085,244 | $1.406B | 0.7% | $35.97 | — | — | COM | 87971M103 |
| JPM | JPMORGAN CHASE & CO | 13,884,894 | $1.326B | 0.6% | $95.51 | — | — | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 6,534,540 | $1.28B | 0.6% | $195.85 | — | — | COM | 91324P102 |
| — | CANADIAN PAC RY LTD | 6,976,597 | $1.172B | 0.6% | $168.03 | — | — | COM | 13645T100 |
| META | FACEBOOK INC | 6,766,096 | $1.156B | 0.6% | $170.87 | — | — | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,109,891 | $1.067B | 0.5% | $961.35 | — | — | COM | 023135106 |
| FTS | FORTIS INC | 28,863,683 | $1.032B | 0.5% | $35.77 | — | — | COM | 349553107 |
| GOOG | ALPHABET INC | 1,047,105 | $1.004B | 0.5% | $959.11 | — | — | CAP STK CL C | 02079K107 |
| PBA | PEMBINA PIPELINE CORP | 27,506,089 | $965M | 0.5% | $35.10 | — | — | COM | 706327103 |
| GOOGL | ALPHABET INC | 986,675 | $961M | 0.5% | $973.72 | — | — | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 39,467,145 | $954M | 0.5% | $24.18 | — | — | COM | 369604103 |
| MGA | MAGNA INTL INC | 17,738,844 | $947M | 0.5% | $53.38 | — | — | COM | 559222401 |
| BAC | BANK AMER CORP | 36,476,431 | $924M | 0.4% | $25.34 | — | — | COM | 060505104 |
| — | SHAW COMMUNICATIONS INC | 39,929,357 | $919M | 0.4% | $23.01 | — | — | CL B CONV | 82028K200 |
| T | AT&T INC | 23,100,067 | $905M | 0.4% | $39.17 | — | — | COM | 00206R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 20,359,089 | $878M | 0.4% | $43.14 | — | — | LP INT UNIT | G16252101 |
| MRK | MERCK & CO INC | 13,328,398 | $853M | 0.4% | $64.03 | — | — | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,226,829 | $853M | 0.4% | $49.49 | — | — | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 10,032,923 | $822M | 0.4% | $81.98 | — | — | COM | 30231G102 |
| — | AGRIUM INC | 7,562,025 | $811M | 0.4% | $107.21 | — | — | COM | 008916108 |
| PM | PHILIP MORRIS INTL INC | 7,302,871 | $811M | 0.4% | $111.01 | — | — | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,664,958 | $806M | 0.4% | $172.71 | — | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 17,404,103 | $783M | 0.4% | $45.01 | — | — | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 6,511,509 | $765M | 0.4% | $117.50 | — | — | COM | 166764100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,224,612 | $748M | 0.4% | $43.41 | — | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,076,841 | $747M | 0.4% | $183.32 | — | — | CL B NEW | 084670702 |
| — | DOWDUPONT INC | 10,660,692 | $738M | 0.4% | $69.23 | — | — | COM | 26078J100 |
| V | VISA INC | 6,710,473 | $706M | 0.3% | $105.24 | — | — | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 4,426,421 | $694M | 0.3% | $156.68 | — | — | COM | 580135101 |
| WCN | WASTE CONNECTIONS INC | 9,859,846 | $690M | 0.3% | $69.96 | — | — | COM | 94106B101 |
| HON | HONEYWELL INTL INC | 4,769,354 | $676M | 0.3% | $141.74 | — | — | COM | 438516106 |
| HD | HOME DEPOT INC | 4,111,657 | $673M | 0.3% | $163.56 | — | — | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 7,344,628 | $668M | 0.3% | $90.98 | — | — | COM | 742718109 |
| — | BROOKFIELD PPTY PARTNERS L P | 27,772,449 | $648M | 0.3% | $23.35 | — | — | UNIT LTD PARTN | G16249107 |
| CSCO | CISCO SYS INC | 19,282,327 | $648M | 0.3% | $33.63 | — | — | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,823,102 | $637M | 0.3% | $109.32 | — | — | COM | 053015103 |
| IWM | ISHARES TR | 4,288,400 | $635M | 0.3% | $148.18 | — | — | Put | 464287655 |
| QSR | RESTAURANT BRANDS INTL INC | 9,918,621 | $634M | 0.3% | $63.88 | — | — | COM | 76131D103 |
| C | CITIGROUP INC | 8,650,407 | $629M | 0.3% | $72.74 | — | — | COM NEW | 172967424 |
| MMM | 3M CO | 2,968,983 | $623M | 0.3% | $209.90 | — | — | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 9,809,359 | $622M | 0.3% | $63.42 | — | — | COM | 02209S103 |
| USB | US BANCORP DEL | 11,452,517 | $614M | 0.3% | $53.59 | — | — | COM NEW | 902973304 |
| — | POTASH CORP SASK INC | 31,604,163 | $608M | 0.3% | $19.24 | — | — | COM | 73755L107 |
| PEP | PEPSICO INC | 5,275,483 | $588M | 0.3% | $111.43 | — | — | COM | 713448108 |
| PFE | PFIZER INC | 16,384,254 | $585M | 0.3% | $35.70 | — | — | COM | 717081103 |
| INTC | INTEL CORP | 15,214,964 | $579M | 0.3% | $38.08 | — | — | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 6,417,727 | $575M | 0.3% | $89.64 | — | — | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 1,808,470 | $561M | 0.3% | $310.29 | — | — | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 3,960,616 | $559M | 0.3% | $141.20 | — | — | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 3,333,463 | $548M | 0.3% | $164.29 | — | — | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 14,203,008 | $547M | 0.3% | $38.48 | — | — | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 5,463,354 | $539M | 0.3% | $98.57 | — | — | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 2,871,627 | $535M | 0.3% | $186.45 | — | — | COM | 031162100 |
| ABBV | ABBVIE INC | 5,995,728 | $533M | 0.3% | $88.86 | — | — | COM | 00287Y109 |
| LQD | ISHARES TR | 4,366,165 | $529M | 0.3% | $121.23 | — | — | IBOXX INV CP ETF | 464287242 |
| MDT | MEDTRONIC PLC | 6,619,493 | $515M | 0.2% | $77.77 | — | — | SHS | G5960L103 |
| CVE | CENOVUS ENERGY INC | 50,057,265 | $502M | 0.2% | $10.02 | — | — | COM | 15135U109 |
| AAPL | APPLE INC | 3,252,900 | $501M | 0.2% | $154.12 | — | — | Put | 037833100 |
| — | GROUPE CGI INC | 9,593,017 | $498M | 0.2% | $51.87 | — | — | CL A SUB VTG | 39945C109 |
| GLD | SPDR GOLD TRUST | 3,996,100 | $486M | 0.2% | $121.58 | — | — | Put | 78463V107 |
| IMO | IMPERIAL OIL LTD | 15,149,227 | $484M | 0.2% | $31.94 | — | — | COM NEW | 453038408 |
| WFC | WELLS FARGO CO NEW | 8,743,760 | $482M | 0.2% | $55.15 | — | — | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 3,574,988 | $482M | 0.2% | $134.77 | — | — | COM | 693475105 |
| AAPL | APPLE INC | 3,065,300 | $472M | 0.2% | $154.12 | — | — | Call | 037833100 |
| TJX | TJX COS INC NEW | 6,233,650 | $460M | 0.2% | $73.73 | — | — | COM | 872540109 |
| EFA | ISHARES TR | 6,595,033 | $452M | 0.2% | $68.48 | — | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES QQQ TRUST | 3,048,100 | $443M | 0.2% | $145.45 | — | — | Call | 73935A104 |
| WMT | WAL-MART STORES INC | 5,628,877 | $440M | 0.2% | $78.14 | — | — | COM | 931142103 |
| BA | BOEING CO | 1,684,608 | $428M | 0.2% | $254.21 | — | — | COM | 097023105 |
| — | BARRICK GOLD CORP | 26,602,266 | $428M | 0.2% | $16.09 | — | — | COM | 067901108 |
| SBUX | STARBUCKS CORP | 7,663,402 | $412M | 0.2% | $53.71 | — | — | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 3,399,920 | $408M | 0.2% | $120.09 | — | — | CL B | 911312106 |
| DHR | DANAHER CORP DEL | 4,687,656 | $402M | 0.2% | $85.78 | — | — | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 4,779,998 | $401M | 0.2% | $83.92 | — | — | COM NEW | 26441C204 |
| — | CELGENE CORP | 2,715,474 | $396M | 0.2% | $145.82 | — | — | COM | 151020104 |
| — | BROADCOM LTD | 1,620,128 | $393M | 0.2% | $242.54 | — | — | SHS | Y09827109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,233,400 | $386M | 0.2% | $172.71 | — | — | Put | 01609W102 |
| LLY | LILLY ELI & CO | 4,467,806 | $382M | 0.2% | $85.54 | — | — | COM | 532457108 |
| IJH | ISHARES TR | 2,129,962 | $381M | 0.2% | $178.90 | — | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TRUST | 3,122,600 | $380M | 0.2% | $121.58 | — | — | Call | 78463V107 |
| TECK | TECK RESOURCES LTD | 17,794,746 | $375M | 0.2% | $21.09 | — | — | CL B | 878742204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,979,536 | $375M | 0.2% | $189.20 | — | — | COM | 883556102 |
| HYG | ISHARES TR | 4,207,577 | $373M | 0.2% | $88.76 | — | — | IBOXX HI YD ETF | 464288513 |
| NEE | NEXTERA ENERGY INC | 2,537,963 | $372M | 0.2% | $146.55 | — | — | COM | 65339F101 |
| UNP | UNION PAC CORP | 3,187,393 | $370M | 0.2% | $115.97 | — | — | COM | 907818108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,096,532 | $369M | 0.2% | $119.30 | — | — | SPONSORED ADR | 03524A108 |
| INTU | INTUIT | 2,582,205 | $367M | 0.2% | $142.14 | — | — | COM | 461202103 |
| — | SPDR SERIES TRUST | 9,809,802 | $366M | 0.2% | $37.32 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| EOG | EOG RES INC | 3,757,993 | $364M | 0.2% | $96.74 | — | — | COM | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,578,983 | $360M | 0.2% | $37.55 | — | — | SPONSORED ADR | 874039100 |
| AEP | AMERICAN ELEC PWR INC | 5,119,911 | $360M | 0.2% | $70.24 | — | — | COM | 025537101 |
| QCOM | QUALCOMM INC | 6,927,894 | $359M | 0.2% | $51.84 | — | — | COM | 747525103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,702,207 | $359M | 0.2% | $33.52 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | GLAXOSMITHKLINE PLC | 8,644,505 | $351M | 0.2% | $40.60 | — | — | SPONSORED ADR | 37733W105 |
| EFA | ISHARES TR | 5,110,700 | $350M | 0.2% | $68.48 | — | — | Put | 464287465 |
| AEM | AGNICO EAGLE MINES LTD | 7,699,155 | $348M | 0.2% | $45.21 | — | — | COM | 008474108 |
| MDLZ | MONDELEZ INTL INC | 8,240,488 | $335M | 0.2% | $40.66 | — | — | CL A | 609207105 |
| FNV | FRANCO NEVADA CORP | 4,217,974 | $327M | 0.2% | $77.48 | — | — | COM | 351858105 |
| META | FACEBOOK INC | 1,899,400 | $325M | 0.2% | $170.87 | — | — | Put | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,864,600 | $322M | 0.2% | $172.71 | — | — | Call | 01609W102 |
| WELL | WELLTOWER INC | 4,567,324 | $321M | 0.2% | $70.28 | — | — | COM | 95040Q104 |
| — | POWERSHARES QQQ TRUST | 2,171,000 | $316M | 0.2% | $145.45 | — | — | Put | 73935A104 |
| VET | VERMILION ENERGY INC | 8,754,135 | $311M | 0.1% | $35.58 | — | — | COM | 923725105 |
| IEFA | ISHARES TR | 4,852,054 | $311M | 0.1% | $64.17 | — | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 6,411,910 | $310M | 0.1% | $48.35 | — | — | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,785,119 | $305M | 0.1% | $63.74 | — | — | COM | 110122108 |
| OTEX | OPEN TEXT CORP | 9,377,167 | $303M | 0.1% | $32.29 | — | — | COM | 683715106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,055,759 | $303M | 0.1% | $99.05 | — | — | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORP | 3,694,398 | $300M | 0.1% | $81.32 | — | — | COM | 126650100 |
| — | BLACKSTONE GROUP L P | 8,902,759 | $297M | 0.1% | $33.37 | — | — | COM UNIT LTD | 09253U108 |
| ADBE | ADOBE SYS INC | 1,910,165 | $285M | 0.1% | $149.18 | — | — | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 2,633,044 | $284M | 0.1% | $107.84 | — | — | CL A | 518439104 |
| EFA | ISHARES TR | 4,029,000 | $276M | 0.1% | $68.48 | — | — | Call | 464287465 |
| IJR | ISHARES TR | 3,699,367 | $275M | 0.1% | $74.22 | — | — | CORE S&P SCP ETF | 464287804 |
| — | ROYAL DUTCH SHELL PLC | 4,340,764 | $271M | 0.1% | $62.54 | — | — | SPON ADR B | 780259107 |
| ACN | ACCENTURE PLC IRELAND | 1,958,041 | $264M | 0.1% | $135.07 | — | — | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 3,238,506 | $262M | 0.1% | $81.02 | — | — | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 2,066,138 | $258M | 0.1% | $124.71 | — | — | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,765,241 | $256M | 0.1% | $145.08 | — | — | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,109,722 | $256M | 0.1% | $230.76 | — | — | S&P 500 ETF SHS | 922908363 |
| — | SPDR SERIES TRUST | 7,445,800 | $254M | 0.1% | $34.09 | — | — | Put | 78464A730 |
| HDB | HDFC BANK LTD | 2,610,637 | $252M | 0.1% | $96.37 | — | — | ADR REPS 3 SHS | 40415F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,739,898 | $250M | 0.1% | $43.57 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES QQQ TRUST | 1,676,044 | $244M | 0.1% | $145.45 | — | — | UNIT SER 1 | 73935A104 |
| — | CRESCENT PT ENERGY CORP | 30,250,304 | $244M | 0.1% | $8.05 | — | — | COM | 22576C101 |
| IGIB | ISHARES TR | 2,192,878 | $242M | 0.1% | $110.16 | — | — | INTRMD CR BD ETF | 464288638 |
| — | RAYTHEON CO | 1,283,125 | $239M | 0.1% | $186.58 | — | — | COM NEW | 755111507 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,256,052 | $236M | 0.1% | $104.46 | — | — | COM | 33616C100 |
| GS | GOLDMAN SACHS GROUP INC | 988,522 | $234M | 0.1% | $237.19 | — | — | COM | 38141G104 |
| FTV | FORTIVE CORP | 3,290,421 | $233M | 0.1% | $70.79 | — | — | COM | 34959J108 |
| IYR | ISHARES TR | 2,900,779 | $232M | 0.1% | $79.88 | — | — | U.S. REAL ES ETF | 464287739 |
| WY | WEYERHAEUSER CO | 6,695,701 | $228M | 0.1% | $34.03 | — | — | COM | 962166104 |
| XEL | XCEL ENERGY INC | 4,799,944 | $227M | 0.1% | $47.32 | — | — | COM | 98389B100 |
| ABT | ABBOTT LABS | 4,225,487 | $225M | 0.1% | $53.36 | — | — | COM | 002824100 |
| — | ANADARKO PETE CORP | 4,518,460 | $221M | 0.1% | $48.85 | — | — | COM | 032511107 |
| — | GOLDCORP INC NEW | 16,763,531 | $217M | 0.1% | $12.96 | — | — | COM | 380956409 |
| RYAAY | RYANAIR HLDGS PLC | 2,058,251 | $217M | 0.1% | $105.42 | — | — | SPONSORED ADR NE | 783513203 |
| GIS | GENERAL MLS INC | 4,176,965 | $216M | 0.1% | $51.76 | — | — | COM | 370334104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 587,569 | $214M | 0.1% | $363.42 | — | — | CL A | 16119P108 |
| BIDU | BAIDU INC | 861,109 | $213M | 0.1% | $247.69 | — | — | SPON ADR REP A | 056752108 |
| CL | COLGATE PALMOLIVE CO | 2,913,624 | $212M | 0.1% | $72.85 | — | — | COM | 194162103 |
| — | BLACKROCK INC | 473,676 | $212M | 0.1% | $447.09 | — | — | COM | 09247X101 |
| STN | STANTEC INC | 7,607,748 | $211M | 0.1% | $27.75 | — | — | COM | 85472N109 |
| KHC | KRAFT HEINZ CO | 2,714,840 | $211M | 0.1% | $77.55 | — | — | COM | 500754106 |
| — | ALPS ETF TR | 18,455,640 | $207M | 0.1% | $11.22 | — | — | ALERIAN MLP | 00162Q866 |
| AMAT | APPLIED MATLS INC | 3,956,802 | $206M | 0.1% | $52.09 | — | — | COM | 038222105 |
| HSBC | HSBC HLDGS PLC | 4,164,509 | $206M | 0.1% | $49.41 | — | — | SPON ADR NEW | 404280406 |
| GM | GENERAL MTRS CO | 5,093,300 | $206M | 0.1% | $40.38 | — | — | Put | 37045V100 |
| VB | VANGUARD INDEX FDS | 1,433,838 | $203M | 0.1% | $141.32 | — | — | SMALL CP ETF | 922908751 |
| — | ENCANA CORP | 17,151,027 | $202M | 0.1% | $11.78 | — | — | COM | 292505104 |
| C | CITIGROUP INC | 2,772,800 | $202M | 0.1% | $72.74 | — | — | Call | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 3,267,104 | $201M | 0.1% | $61.39 | — | — | COM NEW | 026874784 |
| NKE | NIKE INC | 3,840,108 | $199M | 0.1% | $51.85 | — | — | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 1,684,841 | $198M | 0.1% | $117.68 | — | — | COM | 494368103 |
| SDY | SPDR SERIES TRUST | 2,167,915 | $198M | 0.1% | $91.33 | — | — | S&P DIVID ETF | 78464A763 |
| CHTR | CHARTER COMMUNICATIONS INC N | 544,100 | $198M | 0.1% | $363.42 | — | — | Put | 16119P108 |
| EEM | ISHARES TR | 4,405,896 | $197M | 0.1% | $44.81 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | ACTIVISION BLIZZARD INC | 3,045,602 | $196M | 0.1% | $64.51 | — | — | COM | 00507V109 |
| AQN | ALGONQUIN PWR UTILS CORP | 18,459,186 | $195M | 0.1% | $10.57 | — | — | COM | 015857105 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,023,312 | $194M | 0.1% | $64.21 | — | — | COM | 674599105 |
| STZ | CONSTELLATION BRANDS INC | 969,000 | $193M | 0.1% | $199.45 | — | — | Call | 21036P108 |
| NWL | NEWELL BRANDS INC | 4,471,780 | $191M | 0.1% | $42.67 | — | — | COM | 651229106 |
| D | DOMINION ENERGY INC | 2,478,794 | $191M | 0.1% | $76.93 | — | — | COM | 25746U109 |
| EMB | ISHARES TR | 1,631,034 | $190M | 0.1% | $116.42 | — | — | JPMORGAN USD EMG | 464288281 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 6,396,444 | $190M | 0.1% | $29.65 | — | — | UNIT LTD LP | G16234109 |
| PAYX | PAYCHEX INC | 3,122,779 | $187M | 0.1% | $59.96 | — | — | COM | 704326107 |
| CF | CF INDS HLDGS INC | 5,324,555 | $187M | 0.1% | $35.16 | — | — | COM | 125269100 |
| GM | GENERAL MTRS CO | 4,636,147 | $187M | 0.1% | $40.38 | — | — | COM | 37045V100 |
| PCG | PG&E CORP | 2,734,418 | $186M | 0.1% | $68.09 | — | — | COM | 69331C108 |
| — | UNITED TECHNOLOGIES CORP | 1,592,952 | $185M | 0.1% | $116.08 | — | — | COM | 913017109 |
| DLR | DIGITAL RLTY TR INC | 1,561,904 | $185M | 0.1% | $118.33 | — | — | COM | 253868103 |
| ETN | EATON CORP PLC | 2,377,119 | $183M | 0.1% | $76.79 | — | — | SHS | G29183103 |
| — | AETNA INC NEW | 1,144,641 | $182M | 0.1% | $159.01 | — | — | COM | 00817Y108 |
| — | SUNTRUST BKS INC | 3,035,201 | $181M | 0.1% | $59.77 | — | — | COM | 867914103 |
| GOOG | ALPHABET INC | 185,100 | $178M | 0.1% | $959.11 | — | — | Call | 02079K107 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,259,531 | $177M | 0.1% | $41.66 | — | — | COM | 637417106 |
| NOC | NORTHROP GRUMMAN CORP | 616,472 | $177M | 0.1% | $287.72 | — | — | COM | 666807102 |
| IWM | ISHARES TR | 1,185,984 | $176M | 0.1% | $148.18 | — | — | RUSSELL 2000 ETF | 464287655 |
| DEO | DIAGEO P L C | 1,329,654 | $176M | 0.1% | $132.13 | — | — | SPON ADR NEW | 25243Q205 |
| GLD | SPDR GOLD TRUST | 1,419,575 | $173M | 0.1% | $121.58 | — | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 1,331,410 | $172M | 0.1% | $129.52 | — | — | TOTAL STK MKT | 922908769 |
| GIL | GILDAN ACTIVEWEAR INC | 5,505,547 | $172M | 0.1% | $31.28 | — | — | COM | 375916103 |
| JCI | JOHNSON CTLS INTL PLC | 4,259,840 | $172M | 0.1% | $40.29 | — | — | SHS | G51502105 |
| BBD | BANCO BRADESCO S A | 15,276,657 | $169M | 0.1% | $11.07 | — | — | SP ADR PFD NEW | 059460303 |
| FDX | FEDEX CORP | 748,976 | $169M | 0.1% | $225.58 | — | — | COM | 31428X106 |
| ES | EVERSOURCE ENERGY | 2,789,015 | $169M | 0.1% | $60.44 | — | — | COM | 30040W108 |
| GOOG | ALPHABET INC | 173,200 | $166M | 0.1% | $959.11 | — | — | Put | 02079K107 |
| TAC | TRANSALTA CORP | 28,071,267 | $164M | 0.1% | $5.85 | — | — | COM | 89346D107 |
| VLO | VALERO ENERGY CORP NEW | 2,131,581 | $164M | 0.1% | $76.93 | — | — | COM | 91913Y100 |
| GDX | VANECK VECTORS ETF TR | 7,095,600 | $163M | 0.1% | $22.96 | — | — | Put | 92189F106 |
| AMZN | AMAZON COM INC | 167,900 | $161M | 0.1% | $961.35 | — | — | Call | 023135106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,419,534 | $161M | 0.1% | $113.09 | — | — | COM | N6596X109 |
| MAA | MID AMER APT CMNTYS INC | 1,496,929 | $160M | 0.1% | $106.88 | — | — | COM | 59522J103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 8,955,789 | $159M | 0.1% | $17.75 | — | — | SH BEN INT | 20451Q104 |
| PPL | PPL CORP | 4,170,074 | $158M | 0.1% | $37.95 | — | — | COM | 69351T106 |
| XLK | SELECT SECTOR SPDR TR | 2,661,720 | $157M | 0.1% | $59.10 | — | — | TECHNOLOGY | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 2,248,788 | $157M | 0.1% | $69.76 | — | — | COM | 806857108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,937,364 | $157M | 0.1% | $80.91 | — | — | COM | 030420103 |
| PSX | PHILLIPS 66 | 1,699,591 | $156M | 0.1% | $91.61 | — | — | COM | 718546104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,777,400 | $156M | 0.1% | $87.52 | — | — | Put | 136069101 |
| — | AVANGRID INC | 3,276,278 | $155M | 0.1% | $47.42 | — | — | COM | 05351W103 |
| SHOP | SHOPIFY INC | 1,328,883 | $155M | 0.1% | $116.49 | — | — | CL A | 82509L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,907,137 | $154M | 0.1% | $26.07 | — | — | COM | 293792107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,915,065 | $153M | 0.1% | $80.13 | — | — | SHRT TRM CORP BD | 92206C409 |
| ECL | ECOLAB INC | 1,188,347 | $153M | 0.1% | $128.61 | — | — | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,697,731 | $152M | 0.1% | $89.78 | — | — | COM | 595017104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,218,502 | $152M | 0.1% | $68.53 | — | — | CL A | 512816109 |
| CAE | CAE INC | 8,669,789 | $152M | 0.1% | $17.53 | — | — | COM | 124765108 |
| MS | MORGAN STANLEY | 3,131,352 | $151M | 0.1% | $48.17 | — | — | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 2,020,100 | $150M | 0.1% | $74.49 | — | — | Put | 594918104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,256,300 | $150M | 0.1% | $119.30 | — | — | Call | 03524A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,924,936 | $149M | 0.1% | $77.22 | — | — | COM | 931427108 |
| SPG | SIMON PPTY GROUP INC NEW | 915,599 | $147M | 0.1% | $161.01 | — | — | COM | 828806109 |
| CINF | CINCINNATI FINL CORP | 1,924,836 | $147M | 0.1% | $76.57 | — | — | COM | 172062101 |
| EPR | EPR PPTYS | 2,112,685 | $147M | 0.1% | $69.74 | — | — | COM SH BEN INT | 26884U109 |
| ZTS | ZOETIS INC | 2,303,752 | $147M | 0.1% | $63.76 | — | — | CL A | 98978V103 |
| IWM | ISHARES TR | 991,000 | $147M | 0.1% | $148.18 | — | — | Call | 464287655 |
| AMZN | AMAZON COM INC | 152,000 | $146M | 0.1% | $961.35 | — | — | Put | 023135106 |
| BAC | BANK AMER CORP | 5,729,100 | $145M | 0.1% | $25.34 | — | — | Put | 060505104 |
| CME | CME GROUP INC | 1,067,067 | $145M | 0.1% | $135.68 | — | — | COM CL A | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,323,064 | $145M | 0.1% | $109.31 | — | — | COM | 28176E108 |
| — | LIBERTY PPTY TR | 3,510,067 | $144M | 0.1% | $41.06 | — | — | SH BEN INT | 531172104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,519,574 | $144M | 0.1% | $94.79 | — | — | DIV APP ETF | 921908844 |
| — | KITE PHARMA INC | 798,569 | $144M | 0.1% | $179.81 | — | — | COM | 49803L109 |
| NVDA | NVIDIA CORP | 799,677 | $143M | 0.1% | $178.77 | — | — | COM | 67066G104 |
| SRE | SEMPRA ENERGY | 1,232,373 | $141M | 0.1% | $114.13 | — | — | COM | 816851109 |
| BAC | BANK AMER CORP | 5,544,400 | $140M | 0.1% | $25.34 | — | — | Call | 060505104 |
| PATK | PATRICK INDS INC | 1,666,538 | $140M | 0.1% | $84.10 | — | — | COM | 703343103 |
| XLF | SELECT SECTOR SPDR TR | 5,303,207 | $137M | 0.1% | $25.86 | — | — | SBI INT-FINL | 81369Y605 |
| — | HEALTHCARE TR AMER INC | 4,576,498 | $136M | 0.1% | $29.80 | — | — | CL A NEW | 42225P501 |
| PHM | PULTE GROUP INC | 4,968,852 | $136M | 0.1% | $27.33 | — | — | COM | 745867101 |
| PFF | ISHARES TR | 3,481,448 | $135M | 0.1% | $38.81 | — | — | S&P US PFD STK | 464288687 |
| — | SVB FINL GROUP | 715,828 | $134M | 0.1% | $187.09 | — | — | COM | 78486Q101 |
| BAP | CREDICORP LTD | 638,767 | $131M | 0.1% | $205.02 | — | — | COM | G2519Y108 |
| COP | CONOCOPHILLIPS | 2,616,596 | $131M | 0.1% | $50.05 | — | — | COM | 20825C104 |
| — | CONSOLIDATED COMM HLDGS INC | 6,861,123 | $131M | 0.1% | $19.08 | — | — | COM | 209034107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 6,495,804 | $130M | 0.1% | $20.08 | — | — | PFD SECS INC ETF | 33739E108 |
| — | GRAMERCY PPTY TR | 4,303,346 | $130M | 0.1% | $30.25 | — | — | COM NEW | 385002308 |
| PYPL | PAYPAL HLDGS INC | 2,029,199 | $130M | 0.1% | $64.03 | — | — | COM | 70450Y103 |
| RDY | DR REDDYS LABS LTD | 3,613,913 | $129M | 0.1% | $35.68 | — | — | ADR | 256135203 |
| IBB | ISHARES TR | 386,511 | $129M | 0.1% | $333.59 | — | — | NASDAQ BIOTECH | 464287556 |
| CSX | CSX CORP | 2,345,950 | $127M | 0.1% | $54.26 | — | — | COM | 126408103 |
| TGT | TARGET CORP | 2,156,260 | $127M | 0.1% | $59.01 | — | — | COM | 87612E106 |
| IT | GARTNER INC | 1,014,273 | $126M | 0.1% | $124.41 | — | — | COM | 366651107 |
| — | VECTOR GROUP LTD | 6,130,697 | $125M | 0.1% | $20.47 | — | — | COM | 92240M108 |
| IEF | ISHARES TR | 1,166,318 | $124M | 0.1% | $106.52 | — | — | BARCLAYS 7 10 YR | 464287440 |
| KRE | SPDR SERIES TRUST | 2,180,012 | $124M | 0.1% | $56.76 | — | — | S&P REGL BKG | 78464A698 |
| VUG | VANGUARD INDEX FDS | 931,532 | $124M | 0.1% | $132.75 | — | — | GROWTH ETF | 922908736 |
| MAR | MARRIOTT INTL INC NEW | 1,109,764 | $122M | 0.1% | $110.26 | — | — | CL A | 571903202 |
| PRU | PRUDENTIAL FINL INC | 1,147,084 | $122M | 0.1% | $106.32 | — | — | COM | 744320102 |
| APH | AMPHENOL CORP NEW | 1,433,615 | $121M | 0.1% | $84.64 | — | — | CL A | 032095101 |
| EWZ | ISHARES INC | 2,900,900 | $121M | 0.1% | $41.69 | — | — | Put | 464286400 |
| BCE | BCE INC | 2,570,500 | $120M | 0.1% | $46.83 | — | — | Put | 05534B760 |
| GD | GENERAL DYNAMICS CORP | 584,980 | $120M | 0.1% | $205.58 | — | — | COM | 369550108 |
| NFLX | NETFLIX INC | 661,316 | $120M | 0.1% | $181.35 | — | — | COM | 64110L106 |
| — | INGERSOLL-RAND PLC | 1,333,630 | $119M | 0.1% | $89.17 | — | — | SHS | G47791101 |
| — | POWERSHARES ETF TR II | 7,906,794 | $119M | 0.1% | $15.03 | — | — | PFD PORTFOLIO | 73936T565 |
| CMCSA | COMCAST CORP NEW | 3,049,800 | $117M | 0.1% | $38.48 | — | — | Put | 20030N101 |
| DTE | DTE ENERGY CO | 1,089,454 | $117M | 0.1% | $107.36 | — | — | COM | 233331107 |
| WM | WASTE MGMT INC DEL | 1,484,286 | $116M | 0.1% | $78.27 | — | — | COM | 94106L109 |
| MEOH | METHANEX CORP | 2,305,575 | $116M | 0.1% | $50.30 | — | — | COM | 59151K108 |
| VOD | VODAFONE GROUP PLC NEW | 4,074,022 | $116M | 0.1% | $28.46 | — | — | SPONSORED ADR | 92857W308 |
| IGSB | ISHARES TR | 1,095,987 | $115M | 0.1% | $105.35 | — | — | 1 3 YR CR BD ETF | 464288646 |
| — | TIME WARNER INC | 1,121,579 | $115M | 0.1% | $102.45 | — | — | COM NEW | 887317303 |
| IWD | ISHARES TR | 962,890 | $114M | 0.1% | $118.51 | — | — | RUS 1000 VAL ETF | 464287598 |
| BGS | B & G FOODS INC NEW | 3,540,890 | $113M | 0.1% | $31.85 | — | — | COM | 05508R106 |
| NVS | NOVARTIS A G | 1,304,015 | $112M | 0.1% | $85.85 | — | — | SPONSORED ADR | 66987V109 |
| CFG | CITIZENS FINL GROUP INC | 2,909,682 | $110M | 0.1% | $37.87 | — | — | COM | 174610105 |
| CMI | CUMMINS INC | 652,507 | $110M | 0.1% | $168.03 | — | — | COM | 231021106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 489,726 | $110M | 0.1% | $223.82 | — | — | UT SER 1 | 78467X109 |
| ROST | ROSS STORES INC | 1,688,961 | $109M | 0.1% | $64.57 | — | — | COM | 778296103 |
| VNQ | VANGUARD INDEX FDS | 1,300,177 | $108M | 0.1% | $83.09 | — | — | REIT ETF | 922908553 |
| MS | MORGAN STANLEY | 2,201,900 | $106M | 0.1% | $48.17 | — | — | Put | 617446448 |
| CMCSA | COMCAST CORP NEW | 2,755,600 | $106M | 0.1% | $38.48 | — | — | Call | 20030N101 |
| — | PRAXAIR INC | 753,000 | $105M | 0.1% | $139.74 | — | — | Call | 74005P104 |
| LCII | LCI INDS | 907,371 | $105M | 0.1% | $115.85 | — | — | COM | 50189K103 |
| — | ENERPLUS CORP | 10,596,285 | $105M | 0.1% | $9.87 | — | — | COM | 292766102 |
| EEM | ISHARES TR | 2,317,400 | $104M | 0.0% | $44.81 | — | — | Put | 464287234 |
| MBB | ISHARES TR | 960,454 | $103M | 0.0% | $107.10 | — | — | MBS ETF | 464288588 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,715,979 | $103M | 0.0% | $37.87 | — | — | COM | 199333105 |
| CTAS | CINTAS CORP | 711,719 | $103M | 0.0% | $144.28 | — | — | COM | 172908105 |
| XLE | SELECT SECTOR SPDR TR | 1,494,000 | $102M | 0.0% | $68.48 | — | — | Put | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 371 | $102M | 0.0% | $274738.54 | — | — | CL A | 084670108 |
| MKTX | MARKETAXESS HLDGS INC | 549,591 | $101M | 0.0% | $184.51 | — | — | COM | 57060D108 |
| XLF | SELECT SECTOR SPDR TR | 3,913,000 | $101M | 0.0% | $25.86 | — | — | Put | 81369Y605 |
| DE | DEERE & CO | 803,840 | $101M | 0.0% | $125.59 | — | — | COM | 244199105 |
| IWF | ISHARES TR | 802,176 | $100M | 0.0% | $125.06 | — | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 1,185,522 | $100M | 0.0% | $84.45 | — | — | 1 3 YR TREAS BD | 464287457 |
| — | COTT CORP QUE | 6,635,790 | $99.6M | 0.0% | $15.01 | — | — | COM | 22163N106 |
| — | PIONEER NAT RES CO | 675,058 | $99.6M | 0.0% | $147.54 | — | — | COM | 723787107 |
| TLT | ISHARES TR | 793,267 | $98.97M | 0.0% | $124.76 | — | — | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 2,207,400 | $98.91M | 0.0% | $44.81 | — | — | Call | 464287234 |
| BSV | VANGUARD BD INDEX FD INC | 1,229,334 | $98.13M | 0.0% | $79.82 | — | — | SHORT TRM BOND | 921937827 |
| EA | ELECTRONIC ARTS INC | 822,635 | $97.12M | 0.0% | $118.06 | — | — | COM | 285512109 |
| HAL | HALLIBURTON CO | 2,098,864 | $96.61M | 0.0% | $46.03 | — | — | COM | 406216101 |
| MSFT | MICROSOFT CORP | 1,283,100 | $95.58M | 0.0% | $74.49 | — | — | Call | 594918104 |
| WDC | WESTERN DIGITAL CORP | 1,102,204 | $95.23M | 0.0% | $86.40 | — | — | COM | 958102105 |
| DIS | DISNEY WALT CO | 962,100 | $94.83M | 0.0% | $98.57 | — | — | Put | 254687106 |
| BIIB | BIOGEN INC | 300,474 | $94.09M | 0.0% | $313.13 | — | — | COM | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 2,387,582 | $93.9M | 0.0% | $39.33 | — | — | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 2,761,219 | $93.55M | 0.0% | $33.88 | — | — | SPONSORED ADR | 046353108 |
| — | LAM RESEARCH CORP | 503,184 | $93.11M | 0.0% | $185.04 | — | — | COM | 512807108 |
| MKSI | MKS INSTRUMENT INC | 981,955 | $92.75M | 0.0% | $94.45 | — | — | COM | 55306N104 |
| NEM | NEWMONT MINING CORP | 2,466,930 | $92.53M | 0.0% | $37.51 | — | — | COM | 651639106 |
| DLTR | DOLLAR TREE INC | 1,064,349 | $92.41M | 0.0% | $86.82 | — | — | COM | 256746108 |
| MET | METLIFE INC | 1,771,760 | $92.04M | 0.0% | $51.95 | — | — | COM | 59156R108 |
| — | DISH NETWORK CORP | 81,407,000 | $91.07M | 0.0% | $1.12 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | KIRKLAND LAKE GOLD LTD | 6,985,067 | $90.25M | 0.0% | $12.92 | — | — | COM | 49741E100 |
| META | FACEBOOK INC | 527,400 | $90.12M | 0.0% | $170.87 | — | — | Call | 30303M102 |
| IXUS | ISHARES TR | 1,470,530 | $89.67M | 0.0% | $60.98 | — | — | CORE MSCI TOTAL | 46432F834 |
| CB | CHUBB LIMITED | 625,476 | $89.16M | 0.0% | $142.55 | — | — | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 1,104,075 | $89.08M | 0.0% | $80.68 | — | — | COM | 209115104 |
| SO | SOUTHERN CO | 1,812,425 | $89.06M | 0.0% | $49.14 | — | — | COM | 842587107 |
| DAL | DELTA AIR LINES INC DEL | 1,842,857 | $88.86M | 0.0% | $48.22 | — | — | COM NEW | 247361702 |
| AFL | AFLAC INC | 1,090,995 | $88.8M | 0.0% | $81.39 | — | — | COM | 001055102 |
| — | NIELSEN HLDGS PLC | 2,139,384 | $88.68M | 0.0% | $41.45 | — | — | SHS EUR | G6518L108 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,623,515 | $88.63M | 0.0% | $54.59 | — | — | INTL BD IDX ETF | 92203J407 |
| — | SYMANTEC CORP | 2,698,000 | $88.52M | 0.0% | $32.81 | — | — | Put | 871503108 |
| UEIC | UNIVERSAL ELECTRS INC | 1,391,172 | $88.2M | 0.0% | $63.40 | — | — | COM | 913483103 |
| CAH | CARDINAL HEALTH INC | 1,315,184 | $88.01M | 0.0% | $66.92 | — | — | COM | 14149Y108 |
| DVY | ISHARES TR | 936,517 | $87.7M | 0.0% | $93.65 | — | — | SELECT DIVID ETF | 464287168 |
| VCIT | VANGUARD SCOTTSDALE FDS | 994,599 | $87.53M | 0.0% | $88.01 | — | — | INT-TERM CORP | 92206C870 |
| SYK | STRYKER CORP | 615,341 | $87.39M | 0.0% | $142.02 | — | — | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 871,798 | $87.02M | 0.0% | $99.82 | — | — | VALUE ETF | 922908744 |
| — | VMWARE INC | 794,866 | $86.79M | 0.0% | $109.19 | — | — | CL A COM | 928563402 |
| AGG | ISHARES TR | 788,785 | $86.44M | 0.0% | $109.59 | — | — | CORE US AGGBD ET | 464287226 |
| DG | DOLLAR GEN CORP NEW | 1,061,627 | $86.05M | 0.0% | $81.05 | — | — | COM | 256677105 |
| SNY | SANOFI | 1,724,330 | $85.86M | 0.0% | $49.79 | — | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 1,479,717 | $85.76M | 0.0% | $57.96 | — | — | SPON ADR NEW | 904767704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 262,737 | $85.74M | 0.0% | $326.33 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| LOPE | GRAND CANYON ED INC | 942,758 | $85.62M | 0.0% | $90.82 | — | — | COM | 38526M106 |
| KEY | KEYCORP NEW | 4,542,770 | $85.49M | 0.0% | $18.82 | — | — | COM | 493267108 |
| NKE | NIKE INC | 1,638,000 | $84.93M | 0.0% | $51.85 | — | — | Put | 654106103 |
| SWK | STANLEY BLACK & DECKER INC | 560,829 | $84.67M | 0.0% | $150.97 | — | — | COM | 854502101 |
| GDX | VANECK VECTORS ETF TR | 3,654,752 | $83.91M | 0.0% | $22.96 | — | — | GOLD MINERS ETF | 92189F106 |
| YUM | YUM BRANDS INC | 1,135,957 | $83.62M | 0.0% | $73.61 | — | — | COM | 988498101 |
| VLO | VALERO ENERGY CORP NEW | 1,085,100 | $83.48M | 0.0% | $76.93 | — | — | Call | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 425,881 | $83.45M | 0.0% | $195.95 | — | — | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,960,816 | $83.36M | 0.0% | $42.51 | — | — | COM | 039483102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,423,203 | $83.02M | 0.0% | $58.33 | — | — | FTSE EUROPE ETF | 922042874 |
| — | CHEMICAL FINL CORP | 1,586,753 | $82.92M | 0.0% | $52.26 | — | — | COM | 163731102 |
| BP | BP PLC | 2,155,118 | $82.82M | 0.0% | $38.43 | — | — | SPONSORED ADR | 055622104 |
| — | ALLERGAN PLC | 403,778 | $82.75M | 0.0% | $204.95 | — | — | SHS | G0177J108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,283,865 | $81.78M | 0.0% | $19.09 | — | — | COM | 962879102 |
| MGM | MGM RESORTS INTERNATIONAL | 2,506,900 | $81.7M | 0.0% | $32.59 | — | — | Call | 552953101 |
| BMO | BANK MONTREAL QUE | 1,075,900 | $81.46M | 0.0% | $75.71 | — | — | Put | 063671101 |
| — | SIX FLAGS ENTMT CORP NEW | 1,333,327 | $81.25M | 0.0% | $60.94 | — | — | COM | 83001A102 |
| — | PRICELINE GRP INC | 44,325 | $81.15M | 0.0% | $1830.80 | — | — | COM NEW | 741503403 |
| ESS | ESSEX PPTY TR INC | 316,863 | $80.49M | 0.0% | $254.03 | — | — | COM | 297178105 |
| AXP | AMERICAN EXPRESS CO | 884,388 | $80M | 0.0% | $90.46 | — | — | COM | 025816109 |
| EZU | ISHARES INC | 1,845,935 | $79.97M | 0.0% | $43.32 | — | — | MSCI EURZONE ETF | 464286608 |
| — | NATIONAL GEN HLDGS CORP | 4,169,048 | $79.67M | 0.0% | $19.11 | — | — | COM | 636220303 |
| EMR | EMERSON ELEC CO | 1,264,880 | $79.48M | 0.0% | $62.84 | — | — | COM | 291011104 |
| CRM | SALESFORCE COM INC | 847,320 | $79.15M | 0.0% | $93.42 | — | — | COM | 79466L302 |
| CNC | CENTENE CORP DEL | 817,803 | $79.14M | 0.0% | $96.77 | — | — | COM | 15135B101 |
| ELV | ANTHEM INC | 416,259 | $79.04M | 0.0% | $189.87 | — | — | COM | 036752103 |
| HUM | HUMANA INC | 322,765 | $78.64M | 0.0% | $243.63 | — | — | COM | 444859102 |
| CCL | CARNIVAL CORP | 1,214,521 | $78.42M | 0.0% | $64.57 | — | — | UNIT 99/99/9999 | 143658300 |
| IEMG | ISHARES INC | 1,445,042 | $78.06M | 0.0% | $54.02 | — | — | CORE MSCI EMKT | 46434G103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,778,714 | $77.8M | 0.0% | $43.74 | — | — | COM | 808513105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 807,196 | $77.7M | 0.0% | $96.26 | — | — | COM | 955306105 |
| IYR | ISHARES TR | 969,000 | $77.4M | 0.0% | $79.88 | — | — | Put | 464287739 |
| — | BB&T CORP | 1,644,509 | $77.19M | 0.0% | $46.94 | — | — | COM | 054937107 |
| MCK | MCKESSON CORP | 502,480 | $77.19M | 0.0% | $153.61 | — | — | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 909,534 | $77M | 0.0% | $84.66 | — | — | COM | 14040H105 |
| — | PRAXAIR INC | 549,788 | $76.83M | 0.0% | $139.74 | — | — | COM | 74005P104 |
| TYL | TYLER TECHNOLOGIES INC | 439,398 | $76.59M | 0.0% | $174.32 | — | — | COM | 902252105 |
| — | TREEHOUSE FOODS INC | 1,128,892 | $76.46M | 0.0% | $67.73 | — | — | COM | 89469A104 |
| RSG | REPUBLIC SVCS INC | 1,152,938 | $76.16M | 0.0% | $66.06 | — | — | COM | 760759100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,220,707 | $76.05M | 0.0% | $62.30 | — | — | CL A | 65336K103 |
| VGT | VANGUARD WORLD FDS | 498,583 | $75.78M | 0.0% | $151.99 | — | — | INF TECH ETF | 92204A702 |
| NNBR | NN INC | 2,599,548 | $75.39M | 0.0% | $29.00 | — | — | COM | 629337106 |
| — | CAVIUM INC | 1,140,664 | $75.22M | 0.0% | $65.94 | — | — | COM | 14964U108 |
| — | ROYAL DUTCH SHELL PLC | 1,236,073 | $74.88M | 0.0% | $60.58 | — | — | SPONS ADR A | 780259206 |
| HAS | HASBRO INC | 763,346 | $74.56M | 0.0% | $97.67 | — | — | COM | 418056107 |
| — | RYDEX ETF TRUST | 778,746 | $74.4M | 0.0% | $95.54 | — | — | GUG S&P500 EQ WT | 78355W106 |
| ACCO | ACCO BRANDS CORP | 6,216,831 | $73.98M | 0.0% | $11.90 | — | — | COM | 00081T108 |
| LOW | LOWES COS INC | 923,375 | $73.81M | 0.0% | $79.94 | — | — | COM | 548661107 |
| SYY | SYSCO CORP | 1,364,109 | $73.59M | 0.0% | $53.95 | — | — | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 485,299 | $73.39M | 0.0% | $151.22 | — | — | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 733,616 | $73.35M | 0.0% | $99.98 | — | — | COM | 22822V101 |
| — | TOTAL S A | 1,365,985 | $73.11M | 0.0% | $53.52 | — | — | SPONSORED ADR | 89151E109 |
| XLF | SELECT SECTOR SPDR TR | 2,816,600 | $72.84M | 0.0% | $25.86 | — | — | Call | 81369Y605 |
| WPC | W P CAREY INC | 1,079,051 | $72.72M | 0.0% | $67.39 | — | — | COM | 92936U109 |
| — | RED HAT INC | 651,351 | $72.21M | 0.0% | $110.86 | — | — | COM | 756577102 |
| — | NORBORD INC | 1,887,978 | $71.97M | 0.0% | $38.12 | — | — | COM NEW | 65548P403 |
| FAST | FASTENAL CO | 1,570,188 | $71.57M | 0.0% | $45.58 | — | — | COM | 311900104 |
| DBEF | DBX ETF TR | 2,304,663 | $71.52M | 0.0% | $31.03 | — | — | XTRAK MSCI EAFE | 233051200 |
| ARCC | ARES CAP CORP | 4,341,958 | $71.16M | 0.0% | $16.39 | — | — | COM | 04010L103 |
| COR | AMERISOURCEBERGEN CORP | 858,092 | $71.01M | 0.0% | $82.75 | — | — | COM | 03073E105 |
| WWD | WOODWARD INC | 913,327 | $70.88M | 0.0% | $77.61 | — | — | COM | 980745103 |
| PPG | PPG INDS INC | 641,374 | $69.69M | 0.0% | $108.66 | — | — | COM | 693506107 |
| — | AMERIGAS PARTNERS L P | 1,545,524 | $69.46M | 0.0% | $44.94 | — | — | UNIT L P INT | 030975106 |
| MHK | MOHAWK INDS INC | 279,607 | $69.2M | 0.0% | $247.50 | — | — | COM | 608190104 |
| BTG | B2GOLD CORP | 24,686,760 | $69.12M | 0.0% | $2.80 | — | — | COM | 11777Q209 |
| IJS | ISHARES TR | 463,425 | $68.73M | 0.0% | $148.31 | — | — | SP SMCP600VL ETF | 464287879 |
| — | BOTTOMLINE TECH DEL INC | 2,156,870 | $68.65M | 0.0% | $31.83 | — | — | COM | 101388106 |
| IWS | ISHARES TR | 807,267 | $68.56M | 0.0% | $84.93 | — | — | RUS MDCP VAL ETF | 464287473 |
| VTR | VENTAS INC | 1,051,916 | $68.51M | 0.0% | $65.13 | — | — | COM | 92276F100 |
| — | COHERENT INC | 291,050 | $68.45M | 0.0% | $235.17 | — | — | COM | 192479103 |
| AER | AERCAP HOLDINGS NV | 1,338,882 | $68.43M | 0.0% | $51.11 | — | — | SHS | N00985106 |
| — | CEDAR FAIR L P | 1,064,486 | $68.25M | 0.0% | $64.12 | — | — | DEPOSITRY UNIT | 150185106 |
| AL | AIR LEASE CORP | 1,600,436 | $68.21M | 0.0% | $42.62 | — | — | CL A | 00912X302 |
| — | PAREXEL INTL CORP | 774,335 | $68.2M | 0.0% | $88.08 | — | — | COM | 699462107 |
| — | BROADCOM LTD | 280,700 | $68.08M | 0.0% | $242.54 | — | — | Call | Y09827109 |
| DHI | D R HORTON INC | 1,698,539 | $67.82M | 0.0% | $39.93 | — | — | COM | 23331A109 |
| NOW | SERVICENOW INC | 576,416 | $67.75M | 0.0% | $117.53 | — | — | COM | 81762P102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 571,234 | $67.72M | 0.0% | $118.54 | — | — | COM | V7780T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 619,091 | $67.22M | 0.0% | $108.58 | — | — | CL A | 989207105 |
| — | SPDR SERIES TRUST | 1,460,141 | $66.8M | 0.0% | $45.75 | — | — | BLMBRG BR 1 3 MT | 78464A680 |
| JD | JD COM INC | 1,744,842 | $66.65M | 0.0% | $38.20 | — | — | SPON ADR CL A | 47215P106 |
| IVE | ISHARES TR | 614,653 | $66.33M | 0.0% | $107.91 | — | — | S&P 500 VAL ETF | 464287408 |
| NSC | NORFOLK SOUTHERN CORP | 500,000 | $66.12M | 0.0% | $132.24 | — | — | Call | 655844108 |
| — | CIGNA CORPORATION | 353,319 | $66.05M | 0.0% | $186.94 | — | — | COM | 125509109 |
| VBR | VANGUARD INDEX FDS | 513,573 | $65.63M | 0.0% | $127.79 | — | — | SM CP VAL ETF | 922908611 |
| STT | STATE STR CORP | 686,936 | $65.63M | 0.0% | $95.54 | — | — | COM | 857477103 |
| BAX | BAXTER INTL INC | 1,045,407 | $65.6M | 0.0% | $62.75 | — | — | COM | 071813109 |
| VO | VANGUARD INDEX FDS | 444,273 | $65.31M | 0.0% | $147.00 | — | — | MID CAP ETF | 922908629 |
| SAP | SAP SE | 595,091 | $65.25M | 0.0% | $109.65 | — | — | SPON ADR | 803054204 |
| — | MICROSEMI CORP | 1,250,982 | $64.4M | 0.0% | $51.48 | — | — | COM | 595137100 |
| SPGI | S&P GLOBAL INC | 411,728 | $64.36M | 0.0% | $156.31 | — | — | COM | 78409V104 |
| BND | VANGUARD BD INDEX FD INC | 783,927 | $64.25M | 0.0% | $81.96 | — | — | TOTAL BND MRKT | 921937835 |
| AMSF | AMERISAFE INC | 1,096,074 | $63.79M | 0.0% | $58.20 | — | — | COM | 03071H100 |
| MU | MICRON TECHNOLOGY INC | 1,621,900 | $63.79M | 0.0% | $39.33 | — | — | Put | 595112103 |
| CCJ | CAMECO CORP | 6,589,443 | $63.72M | 0.0% | $9.67 | — | — | COM | 13321L108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,407,169 | $62.77M | 0.0% | $44.61 | — | — | COM | 55405Y100 |
| — | GENERAL ELECTRIC CO | 2,588,000 | $62.58M | 0.0% | $24.18 | — | — | Put | 369604103 |
| GBX | GREENBRIER COS INC | 1,298,148 | $62.51M | 0.0% | $48.15 | — | — | COM | 393657101 |
| ETR | ENTERGY CORP NEW | 816,161 | $62.32M | 0.0% | $76.36 | — | — | COM | 29364G103 |
| UNH | UNITEDHEALTH GROUP INC | 317,700 | $62.22M | 0.0% | $195.85 | — | — | Put | 91324P102 |
| IYR | ISHARES TR | 778,100 | $62.16M | 0.0% | $79.88 | — | — | Call | 464287739 |
| — | ROCKWELL COLLINS INC | 475,270 | $62.12M | 0.0% | $130.71 | — | — | COM | 774341101 |
| — | UNITED STATES STL CORP NEW | 2,408,500 | $61.8M | 0.0% | $25.66 | — | — | Put | 912909108 |
| NGG | NATIONAL GRID PLC | 985,038 | $61.77M | 0.0% | $62.71 | — | — | SPONSORED ADR NE | 636274409 |
| — | BEACON ROOFING SUPPLY INC | 1,203,495 | $61.68M | 0.0% | $51.25 | — | — | COM | 073685109 |
| MDLZ | MONDELEZ INTL INC | 1,516,600 | $61.66M | 0.0% | $40.66 | — | — | Put | 609207105 |
| IDCC | INTERDIGITAL INC | 835,876 | $61.65M | 0.0% | $73.75 | — | — | COM | 45867G101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 849,368 | $61.61M | 0.0% | $72.54 | — | — | CL A | 192446102 |
| TMUS | T MOBILE US INC | 995,165 | $61.36M | 0.0% | $61.66 | — | — | COM | 872590104 |
| BIIB | BIOGEN INC | 195,900 | $61.34M | 0.0% | $313.11 | — | — | Put | 09062X103 |
| ALL | ALLSTATE CORP | 666,686 | $61.27M | 0.0% | $91.91 | — | — | COM | 020002101 |
| ING | ING GROEP N V | 3,320,628 | $61.17M | 0.0% | $18.42 | — | — | SPONSORED ADR | 456837103 |
| — | DELPHI AUTOMOTIVE PLC | 620,118 | $61.02M | 0.0% | $98.40 | — | — | SHS | G27823106 |
| — | GGP INC | 2,922,352 | $60.7M | 0.0% | $20.77 | — | — | COM | 36174X101 |
| XLU | SELECT SECTOR SPDR TR | 1,142,100 | $60.59M | 0.0% | $53.05 | — | — | Put | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 880,100 | $60.27M | 0.0% | $68.48 | — | — | Call | 81369Y506 |
| IWR | ISHARES TR | 303,625 | $59.86M | 0.0% | $197.15 | — | — | RUS MID CAP ETF | 464287499 |
| — | VECTREN CORP | 907,331 | $59.68M | 0.0% | $65.77 | — | — | COM | 92240G101 |
| GLW | CORNING INC | 1,992,340 | $59.61M | 0.0% | $29.92 | — | — | COM | 219350105 |
| ENS | ENERSYS | 858,935 | $59.41M | 0.0% | $69.17 | — | — | COM | 29275Y102 |
| BK | BANK NEW YORK MELLON CORP | 1,120,443 | $59.41M | 0.0% | $53.02 | — | — | COM | 064058100 |
| VYM | VANGUARD WHITEHALL FDS INC | 732,145 | $59.35M | 0.0% | $81.07 | — | — | HIGH DIV YLD | 921946406 |
| HDV | ISHARES TR | 688,382 | $59.17M | 0.0% | $85.95 | — | — | CORE HIGH DV ETF | 46429B663 |
| ISRG | INTUITIVE SURGICAL INC | 56,500 | $59.09M | 0.0% | $1045.86 | — | — | COM NEW | 46120E602 |
| — | NUVASIVE INC | 1,060,407 | $58.81M | 0.0% | $55.46 | — | — | COM | 670704105 |
| IWB | ISHARES TR | 420,189 | $58.78M | 0.0% | $139.88 | — | — | RUS 1000 ETF | 464287622 |
| PGR | PROGRESSIVE CORP OHIO | 1,209,870 | $58.58M | 0.0% | $48.42 | — | — | COM | 743315103 |
| REI | RING ENERGY INC | 4,026,367 | $58.34M | 0.0% | $14.49 | — | — | COM | 76680V108 |
| HCA | HCA HEALTHCARE INC | 732,174 | $58.27M | 0.0% | $79.59 | — | — | COM | 40412C101 |
| CRM | SALESFORCE COM INC | 618,200 | $57.75M | 0.0% | $93.42 | — | — | Put | 79466L302 |
| FXI | ISHARES TR | 1,301,400 | $57.31M | 0.0% | $44.04 | — | — | Put | 464287184 |
| XLE | SELECT SECTOR SPDR TR | 836,815 | $57.31M | 0.0% | $68.48 | — | — | ENERGY | 81369Y506 |
| AMP | AMERIPRISE FINL INC | 385,621 | $57.27M | 0.0% | $148.51 | — | — | COM | 03076C106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 805,804 | $57.26M | 0.0% | $71.06 | — | — | COM UNIT RP LP | 559080106 |
| ABBNY | ABB LTD | 2,312,001 | $57.22M | 0.0% | $24.75 | — | — | SPONSORED ADR | 000375204 |
| KGC | KINROSS GOLD CORP | 13,476,921 | $57.14M | 0.0% | $4.24 | — | — | COM NO PAR | 496902404 |
| — | CALLON PETE CO DEL | 5,071,991 | $57.01M | 0.0% | $11.24 | — | — | COM | 13123X102 |
| FLOT | ISHARES TR | 1,117,706 | $56.94M | 0.0% | $50.94 | — | — | FLTG RATE NT ETF | 46429B655 |
| XLV | SELECT SECTOR SPDR TR | 696,482 | $56.92M | 0.0% | $81.73 | — | — | SBI HEALTHCARE | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 464,150 | $56.87M | 0.0% | $122.53 | — | — | COM | 89417E109 |
| — | CONCHO RES INC | 431,427 | $56.83M | 0.0% | $131.72 | — | — | COM | 20605P101 |
| VV | VANGUARD INDEX FDS | 492,021 | $56.78M | 0.0% | $115.40 | — | — | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 1,445,100 | $56.6M | 0.0% | $39.17 | — | — | Put | 00206R102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 641,300 | $56.13M | 0.0% | $87.52 | — | — | Call | 136069101 |
| TXN | TEXAS INSTRS INC | 624,900 | $56.02M | 0.0% | $89.64 | — | — | Call | 882508104 |
| — | ENVISION HEALTHCARE CORP | 1,245,754 | $56M | 0.0% | $44.95 | — | — | COM | 29414D100 |
| — | TIME WARNER INC | 545,900 | $55.93M | 0.0% | $102.45 | — | — | Call | 887317303 |
| GTN | GRAY TELEVISION INC | 3,558,527 | $55.87M | 0.0% | $15.70 | — | — | COM | 389375106 |
| EA | ELECTRONIC ARTS INC | 473,200 | $55.87M | 0.0% | $118.06 | — | — | Put | 285512109 |
| AMT | AMERICAN TOWER CORP NEW | 408,231 | $55.8M | 0.0% | $136.68 | — | — | COM | 03027X100 |
| — | SPDR SERIES TRUST | 1,634,400 | $55.72M | 0.0% | $34.09 | — | — | Call | 78464A730 |
| — | PINNACLE FINL PARTNERS INC | 831,304 | $55.66M | 0.0% | $66.95 | — | — | COM | 72346Q104 |
| HUM | HUMANA INC | 228,100 | $55.57M | 0.0% | $243.63 | — | — | Call | 444859102 |
| NSC | NORFOLK SOUTHERN CORP | 419,554 | $55.48M | 0.0% | $132.24 | — | — | COM | 655844108 |
| IVW | ISHARES TR | 386,178 | $55.38M | 0.0% | $143.42 | — | — | S&P 500 GRWT ETF | 464287309 |
| SBNY | SIGNATURE BK NEW YORK N Y | 431,966 | $55.31M | 0.0% | $128.04 | — | — | COM | 82669G104 |
| HEDJ | WISDOMTREE TR | 854,742 | $55.3M | 0.0% | $64.70 | — | — | EUROPE HEDGED EQ | 97717X701 |
| L | LOEWS CORP | 1,153,074 | $55.19M | 0.0% | $47.86 | — | — | COM | 540424108 |
| SNPS | SYNOPSYS INC | 684,235 | $55.1M | 0.0% | $80.53 | — | — | COM | 871607107 |
| IJT | ISHARES TR | 334,580 | $55.03M | 0.0% | $164.49 | — | — | S&P SML 600 GWT | 464287887 |
| WFC | WELLS FARGO CO NEW | 997,700 | $55.02M | 0.0% | $55.15 | — | — | Put | 949746101 |
| F | FORD MTR CO DEL | 4,591,676 | $54.96M | 0.0% | $11.97 | — | — | COM PAR $0.01 | 345370860 |
| JPM | JPMORGAN CHASE & CO | 574,600 | $54.88M | 0.0% | $95.51 | — | — | Call | 46625H100 |
| CAT | CATERPILLAR INC DEL | 440,000 | $54.87M | 0.0% | $124.71 | — | — | Call | 149123101 |
| IWP | ISHARES TR | 481,311 | $54.48M | 0.0% | $113.19 | — | — | RUS MD CP GR ETF | 464287481 |
| PEGA | PEGASYSTEMS INC | 942,735 | $54.35M | 0.0% | $57.65 | — | — | COM | 705573103 |
| — | LYDALL INC DEL | 945,642 | $54.19M | 0.0% | $57.30 | — | — | COM | 550819106 |
| SLV | ISHARES SILVER TRUST | 3,428,500 | $53.97M | 0.0% | $15.74 | — | — | Put | 46428Q109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,162,426 | $53.76M | 0.0% | $46.25 | — | — | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 456,100 | $53.59M | 0.0% | $117.50 | — | — | Put | 166764100 |
| GOVT | ISHARES TR | 2,117,808 | $53.45M | 0.0% | $25.24 | — | — | US TREAS BD ETF | 46429B267 |
| FUL | FULLER H B CO | 919,813 | $53.4M | 0.0% | $58.06 | — | — | COM | 359694106 |
| BXMT | BLACKSTONE MTG TR INC | 1,720,773 | $53.38M | 0.0% | $31.02 | — | — | COM CL A | 09257W100 |
| — | PACIFIC PREMIER BANCORP | 1,412,744 | $53.33M | 0.0% | $37.75 | — | — | COM | 69478X105 |
| STZ | CONSTELLATION BRANDS INC | 267,363 | $53.33M | 0.0% | $199.46 | — | — | CL A | 21036P108 |
| — | ZAGG INC | 3,385,012 | $53.31M | 0.0% | $15.75 | — | — | COM | 98884U108 |
| HCSG | HEALTHCARE SVCS GRP INC | 986,086 | $53.22M | 0.0% | $53.97 | — | — | COM | 421906108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 619,385 | $53.14M | 0.0% | $85.80 | — | — | COM | 88224Q107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,630,100 | $53.13M | 0.0% | $32.59 | — | — | Put | 552953101 |
| — | CSRA INC | 1,641,829 | $52.98M | 0.0% | $32.27 | — | — | COM | 12650T104 |
| EXC | EXELON CORP | 1,403,191 | $52.86M | 0.0% | $37.67 | — | — | COM | 30161N101 |
| LUV | SOUTHWEST AIRLS CO | 943,212 | $52.8M | 0.0% | $55.98 | — | — | COM | 844741108 |
| HQY | HEALTHEQUITY INC | 1,042,084 | $52.71M | 0.0% | $50.58 | — | — | COM | 42226A107 |
| XLP | SELECT SECTOR SPDR TR | 976,400 | $52.71M | 0.0% | $53.98 | — | — | Put | 81369Y308 |
| — | OMNOVA SOLUTIONS INC | 4,804,971 | $52.61M | 0.0% | $10.95 | — | — | COM | 682129101 |
| LTC | LTC PPTYS INC | 1,110,841 | $52.19M | 0.0% | $46.98 | — | — | COM | 502175102 |
| HAL | HALLIBURTON CO | 1,130,800 | $52.05M | 0.0% | $46.03 | — | — | Put | 406216101 |
| ROK | ROCKWELL AUTOMATION INC | 291,491 | $51.95M | 0.0% | $178.21 | — | — | COM | 773903109 |
| TLT | ISHARES TR | 416,300 | $51.94M | 0.0% | $124.76 | — | — | Call | 464287432 |
| ADI | ANALOG DEVICES INC | 601,705 | $51.85M | 0.0% | $86.17 | — | — | COM | 032654105 |
| EBAY | EBAY INC | 1,346,273 | $51.78M | 0.0% | $38.46 | — | — | COM | 278642103 |
| NEOG | NEOGEN CORP | 667,862 | $51.73M | 0.0% | $77.46 | — | — | COM | 640491106 |
| NVO | NOVO-NORDISK A S | 1,073,950 | $51.71M | 0.0% | $48.15 | — | — | ADR | 670100205 |
| FXI | ISHARES TR | 1,168,300 | $51.45M | 0.0% | $44.04 | — | — | Call | 464287184 |
| — | UNITED STATES OIL FUND LP | 4,932,200 | $51.44M | 0.0% | $10.43 | — | — | Put | 91232N108 |
| IWN | ISHARES TR | 413,747 | $51.35M | 0.0% | $124.12 | — | — | RUS 2000 VAL ETF | 464287630 |
| SYF | SYNCHRONY FINL | 1,653,819 | $51.35M | 0.0% | $31.05 | — | — | COM | 87165B103 |
| — | RYDEX ETF TRUST | 931,044 | $51.26M | 0.0% | $55.06 | — | — | GUG S&P500EQWTEN | 78355W866 |
| — | DISCOVER FINL SVCS | 792,214 | $51.08M | 0.0% | $64.48 | — | — | COM | 254709108 |
| TLT | ISHARES TR | 409,400 | $51.08M | 0.0% | $124.76 | — | — | Put | 464287432 |
| — | SYMANTEC CORP | 1,555,434 | $51.03M | 0.0% | $32.81 | — | — | COM | 871503108 |
| EXPE | EXPEDIA INC DEL | 353,919 | $50.94M | 0.0% | $143.94 | — | — | COM NEW | 30212P303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 497,111 | $50.82M | 0.0% | $102.23 | — | — | COM | 874054109 |
| — | STERLING BANCORP DEL | 2,060,234 | $50.78M | 0.0% | $24.65 | — | — | COM | 85917A100 |
| SHOO | MADDEN STEVEN LTD | 1,172,204 | $50.76M | 0.0% | $43.30 | — | — | COM | 556269108 |
| WHR | WHIRLPOOL CORP | 274,734 | $50.67M | 0.0% | $184.44 | — | — | COM | 963320106 |
| — | BUCKEYE PARTNERS L P | 888,759 | $50.66M | 0.0% | $57.00 | — | — | UNIT LTD PARTN | 118230101 |
| — | CITRIX SYS INC | 659,132 | $50.63M | 0.0% | $76.82 | — | — | COM | 177376100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 870,700 | $50.59M | 0.0% | $58.10 | — | — | COM | 82982L103 |
| SHW | SHERWIN WILLIAMS CO | 141,226 | $50.56M | 0.0% | $358.04 | — | — | COM | 824348106 |
| MINT | PIMCO ETF TR | 495,815 | $50.47M | 0.0% | $101.80 | — | — | ENHAN SHRT MA AC | 72201R833 |
| LSTR | LANDSTAR SYS INC | 505,600 | $50.38M | 0.0% | $99.65 | — | — | COM | 515098101 |
| VT | VANGUARD INTL EQUITY INDEX F | 710,885 | $50.27M | 0.0% | $70.72 | — | — | TT WRLD ST ETF | 922042742 |
| ACWX | ISHARES TR | 1,038,767 | $50.22M | 0.0% | $48.35 | — | — | MSCI ACWI EX US | 464288240 |
| ITW | ILLINOIS TOOL WKS INC | 338,885 | $50.14M | 0.0% | $147.96 | — | — | COM | 452308109 |
| VFC | V F CORP | 786,346 | $49.99M | 0.0% | $63.57 | — | — | COM | 918204108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,740,611 | $49.68M | 0.0% | $28.54 | — | — | COM | 90984P303 |
| — | CANTEL MEDICAL CORP | 526,410 | $49.57M | 0.0% | $94.17 | — | — | COM | 138098108 |
| ADBE | ADOBE SYS INC | 330,800 | $49.35M | 0.0% | $149.18 | — | — | Call | 00724F101 |
| EIX | EDISON INTL | 635,739 | $49.06M | 0.0% | $77.17 | — | — | COM | 281020107 |
| RBC | RBC BEARINGS INC | 391,829 | $49.04M | 0.0% | $125.15 | — | — | COM | 75524B104 |
| — | POWERSHARES ETF TRUST II | 2,111,604 | $48.91M | 0.0% | $23.16 | — | — | SENIOR LN PORT | 73936Q769 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 967,316 | $48.83M | 0.0% | $50.48 | — | — | COM NEW | 457985208 |
| — | WESTROCK CO | 849,413 | $48.19M | 0.0% | $56.73 | — | — | COM | 96145D105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,478,484 | $48.18M | 0.0% | $32.59 | — | — | COM | 552953101 |
| CAG | CONAGRA BRANDS INC | 1,427,541 | $48.16M | 0.0% | $33.74 | — | — | COM | 205887102 |
| — | REALPAGE INC | 1,206,125 | $48.12M | 0.0% | $39.90 | — | — | COM | 75606N109 |
| XLI | SELECT SECTOR SPDR TR | 674,974 | $47.92M | 0.0% | $71.00 | — | — | SBI INT-INDS | 81369Y704 |
| — | CTRIP COM INTL LTD | 39,576,000 | $47.77M | 0.0% | $1.21 | — | — | NOTE 1.990 | 22943FAH3 |
| — | BARRICK GOLD CORP | 2,967,400 | $47.75M | 0.0% | $16.09 | — | — | Put | 067901108 |
| TIP | ISHARES TR | 420,204 | $47.73M | 0.0% | $113.58 | — | — | TIPS BD ETF | 464287176 |
| HYEM | VANECK VECTORS ETF TR | 1,917,168 | $47.58M | 0.0% | $24.82 | — | — | EMERGING MKTS HI | 92189F353 |
| C | CITIGROUP INC | 653,100 | $47.51M | 0.0% | $72.74 | — | — | Put | 172967424 |
| — | MEDIDATA SOLUTIONS INC | 605,280 | $47.25M | 0.0% | $78.06 | — | — | COM | 58471A105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 323,061 | $47.25M | 0.0% | $146.25 | — | — | SHS USD | G50871105 |
| IBN | ICICI BK LTD | 5,517,500 | $47.23M | 0.0% | $8.56 | — | — | Put | 45104G104 |
| — | CBS CORP NEW | 814,057 | $47.22M | 0.0% | $58.00 | — | — | CL B | 124857202 |
| MPC | MARATHON PETE CORP | 838,411 | $47.02M | 0.0% | $56.08 | — | — | COM | 56585A102 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,141,705 | $46.98M | 0.0% | $41.15 | — | — | COM | 405217100 |
| BB | BLACKBERRY LTD | 4,190,560 | $46.85M | 0.0% | $11.18 | — | — | COM | 09228F103 |
| DCO | DUCOMMUN INC DEL | 1,459,853 | $46.79M | 0.0% | $32.05 | — | — | COM | 264147109 |
| KMI | KINDER MORGAN INC DEL | 2,438,164 | $46.76M | 0.0% | $19.18 | — | — | COM | 49456B101 |
| KOP | KOPPERS HOLDINGS INC | 1,005,800 | $46.42M | 0.0% | $46.15 | — | — | COM | 50060P106 |
| TRS | TRIMAS CORP | 1,713,493 | $46.27M | 0.0% | $27.00 | — | — | COM NEW | 896215209 |
| NOVT | NOVANTA INC | 1,057,549 | $46.11M | 0.0% | $43.60 | — | — | COM | 67000B104 |
| CNP | CENTERPOINT ENERGY INC | 1,576,689 | $46.05M | 0.0% | $29.21 | — | — | COM | 15189T107 |
| SLM | SLM CORP | 4,013,470 | $46.03M | 0.0% | $11.47 | — | — | COM | 78442P106 |
| KBE | SPDR SERIES TRUST | 1,020,000 | $45.99M | 0.0% | $45.09 | — | — | Put | 78464A797 |
| MUSA | MURPHY USA INC | 665,973 | $45.95M | 0.0% | $69.00 | — | — | COM | 626755102 |
| — | POWERSHARES ETF TR II | 1,001,538 | $45.86M | 0.0% | $45.79 | — | — | S&P500 LOW VOL | 73937B779 |
| SCHB | SCHWAB STRATEGIC TR | 749,706 | $45.66M | 0.0% | $60.91 | — | — | US BRD MKT ETF | 808524102 |
| O | REALTY INCOME CORP | 798,319 | $45.66M | 0.0% | $57.19 | — | — | COM | 756109104 |
| BCPC | BALCHEM CORP | 561,187 | $45.62M | 0.0% | $81.29 | — | — | COM | 057665200 |
| AAL | AMERICAN AIRLS GROUP INC | 957,649 | $45.48M | 0.0% | $47.49 | — | — | COM | 02376R102 |
| — | BLACKHAWK NETWORK HLDGS INC | 40,488,000 | $45.46M | 0.0% | $1.12 | — | — | NOTE 1.500% 1/1 | 09238EAB0 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,122,931 | $45.42M | 0.0% | $40.45 | — | — | COM | 29089Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 587,100 | $45.34M | 0.0% | $77.22 | — | — | Put | 931427108 |
| IDV | ISHARES TR | 1,341,837 | $45.3M | 0.0% | $33.76 | — | — | INTL SEL DIV ETF | 464288448 |
| PNR | PENTAIR PLC | 665,279 | $45.21M | 0.0% | $67.96 | — | — | SHS | G7S00T104 |
| — | GOLDCORP INC NEW | 3,485,400 | $45.17M | 0.0% | $12.96 | — | — | Put | 380956409 |
| — | VANECK VECTORS ETF TR | 1,728,001 | $45.05M | 0.0% | $26.07 | — | — | OIL SVCS ETF | 92189F718 |
| WMT | WAL-MART STORES INC | 575,700 | $44.98M | 0.0% | $78.14 | — | — | Put | 931142103 |
| INFY | INFOSYS LTD | 3,080,000 | $44.94M | 0.0% | $14.59 | — | — | Put | 456788108 |
| CLH | CLEAN HARBORS INC | 790,640 | $44.83M | 0.0% | $56.70 | — | — | COM | 184496107 |
| — | HCP INC | 1,609,815 | $44.8M | 0.0% | $27.83 | — | — | COM | 40414L109 |
| F | FORD MTR CO DEL | 3,733,800 | $44.69M | 0.0% | $11.97 | — | — | Put | 345370860 |
| HYG | ISHARES TR | 503,100 | $44.66M | 0.0% | $88.76 | — | — | Call | 464288513 |
| UBS | UBS GROUP AG | 2,600,605 | $44.6M | 0.0% | $17.15 | — | — | SHS | H42097107 |
| VZ | VERIZON COMMUNICATIONS INC | 900,900 | $44.59M | 0.0% | $49.49 | — | — | Call | 92343V104 |
| HYG | ISHARES TR | 500,600 | $44.43M | 0.0% | $88.76 | — | — | Put | 464288513 |
| — | UNITED STATES OIL FUND LP | 4,248,100 | $44.31M | 0.0% | $10.43 | — | — | Call | 91232N108 |
| CRL | CHARLES RIV LABS INTL INC | 409,982 | $44.29M | 0.0% | $108.02 | — | — | COM | 159864107 |
| — | FIRSTCASH INC | 696,792 | $44M | 0.0% | $63.15 | — | — | COM | 33767D105 |
| RRX | REGAL BELOIT CORP | 556,937 | $44M | 0.0% | $79.00 | — | — | COM | 758750103 |
| — | ANDEAVOR | 426,344 | $43.98M | 0.0% | $103.15 | — | — | COM | 03349M105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 833,938 | $43.96M | 0.0% | $52.71 | — | — | ALLWRLD EX US | 922042775 |
| — | CITRIX SYS INC | 37,894,000 | $43.96M | 0.0% | $1.16 | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| DIS | DISNEY WALT CO | 445,300 | $43.89M | 0.0% | $98.57 | — | — | Call | 254687106 |
| LKQ | LKQ CORP | 1,218,955 | $43.87M | 0.0% | $35.99 | — | — | COM | 501889208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,111,035 | $43.85M | 0.0% | $39.47 | — | — | COM | 127387108 |
| WMB | WILLIAMS COS INC DEL | 1,458,638 | $43.77M | 0.0% | $30.01 | — | — | COM | 969457100 |
| VHT | VANGUARD WORLD FDS | 286,930 | $43.69M | 0.0% | $152.28 | — | — | HEALTH CAR ETF | 92204A504 |
| CTRA | CABOT OIL & GAS CORP | 1,631,521 | $43.65M | 0.0% | $26.75 | — | — | COM | 127097103 |
| — | JACOBS ENGR GROUP INC DEL | 748,300 | $43.6M | 0.0% | $58.27 | — | — | COM | 469814107 |
| EGBN | EAGLE BANCORP INC MD | 648,275 | $43.47M | 0.0% | $67.05 | — | — | COM | 268948106 |
| URI | UNITED RENTALS INC | 312,848 | $43.41M | 0.0% | $138.74 | — | — | COM | 911363109 |
| ALLY | ALLY FINL INC | 1,788,817 | $43.4M | 0.0% | $24.26 | — | — | COM | 02005N100 |
| — | WAGEWORKS INC | 712,648 | $43.26M | 0.0% | $60.70 | — | — | COM | 930427109 |
| CLX | CLOROX CO DEL | 327,410 | $43.19M | 0.0% | $131.91 | — | — | COM | 189054109 |
| — | HESS CORP | 917,300 | $43.01M | 0.0% | $46.89 | — | — | Put | 42809H107 |
| AAL | AMERICAN AIRLS GROUP INC | 902,300 | $42.85M | 0.0% | $47.49 | — | — | Put | 02376R102 |
| USMV | ISHARES TR | 847,824 | $42.68M | 0.0% | $50.34 | — | — | MIN VOL USA ETF | 46429B697 |
| RCI | ROGERS COMMUNICATIONS INC | 825,000 | $42.52M | 0.0% | $51.54 | — | — | Put | 775109200 |
| BMY | BRISTOL MYERS SQUIBB CO | 666,400 | $42.48M | 0.0% | $63.74 | — | — | Put | 110122108 |
| — | UNILEVER N V | 716,451 | $42.3M | 0.0% | $59.04 | — | — | N Y SHS NEW | 904784709 |
| AZZ | AZZ INC | 867,305 | $42.24M | 0.0% | $48.70 | — | — | COM | 002474104 |
| ITGR | INTEGER HLDGS CORP | 825,062 | $42.2M | 0.0% | $51.15 | — | — | COM | 45826H109 |
| BTI | BRITISH AMERN TOB PLC | 674,863 | $42.15M | 0.0% | $62.45 | — | — | SPONSORED ADR | 110448107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 358,934 | $42.03M | 0.0% | $117.09 | — | — | COM | 98956P102 |
| VOE | VANGUARD INDEX FDS | 396,878 | $41.93M | 0.0% | $105.64 | — | — | MCAP VL IDXVIP | 922908512 |
| MBUU | MALIBU BOATS INC | 1,318,429 | $41.72M | 0.0% | $31.64 | — | — | COM CL A | 56117J100 |
| SRLN | SSGA ACTIVE ETF TR | 877,745 | $41.62M | 0.0% | $47.42 | — | — | BLKSTN GSOSRLN | 78467V608 |
| TDY | TELEDYNE TECHNOLOGIES INC | 260,549 | $41.48M | 0.0% | $159.18 | — | — | COM | 879360105 |
| DB | DEUTSCHE BANK AG | 2,397,536 | $41.43M | 0.0% | $17.28 | — | — | Put | D18190898 |
| SR | SPIRE INC | 554,845 | $41.42M | 0.0% | $74.65 | — | — | COM | 84857L101 |
| ALK | ALASKA AIR GROUP INC | 541,780 | $41.32M | 0.0% | $76.27 | — | — | COM | 011659109 |
| FOXF | FOX FACTORY HLDG CORP | 950,319 | $40.96M | 0.0% | $43.10 | — | — | COM | 35138V102 |
| INTC | INTEL CORP | 1,074,700 | $40.92M | 0.0% | $38.08 | — | — | Put | 458140100 |
| ADSK | AUTODESK INC | 364,281 | $40.89M | 0.0% | $112.26 | — | — | COM | 052769106 |
| WTFC | WINTRUST FINL CORP | 521,756 | $40.86M | 0.0% | $78.31 | — | — | COM | 97650W108 |
| NTES | NETEASE INC | 154,665 | $40.8M | 0.0% | $263.81 | — | — | SPONSORED ADR | 64110W102 |
| XBI | SPDR SERIES TRUST | 470,993 | $40.77M | 0.0% | $86.57 | — | — | S&P BIOTECH | 78464A870 |
| SBUX | STARBUCKS CORP | 758,000 | $40.71M | 0.0% | $53.71 | — | — | Put | 855244109 |
| CIGI | COLLIERS INTL GROUP INC | 816,818 | $40.59M | 0.0% | $49.70 | — | — | SUB VTG SHS | 194693107 |
| IDXX | IDEXX LABS INC | 260,775 | $40.55M | 0.0% | $155.49 | — | — | COM | 45168D104 |
| F | FORD MTR CO DEL | 3,386,100 | $40.53M | 0.0% | $11.97 | — | — | Call | 345370860 |
| VPL | VANGUARD INTL EQUITY INDEX F | 593,769 | $40.49M | 0.0% | $68.20 | — | — | FTSE PACIFIC ETF | 922042866 |
| POR | PORTLAND GEN ELEC CO | 887,031 | $40.48M | 0.0% | $45.64 | — | — | COM NEW | 736508847 |
| HIG | HARTFORD FINL SVCS GROUP INC | 725,016 | $40.19M | 0.0% | $55.43 | — | — | COM | 416515104 |
| IAG | IAMGOLD CORP | 6,565,650 | $40.05M | 0.0% | $6.10 | — | — | COM | 450913108 |
| XLU | SELECT SECTOR SPDR TR | 753,300 | $39.96M | 0.0% | $53.05 | — | — | Call | 81369Y886 |
| NGVT | INGEVITY CORP | 637,163 | $39.8M | 0.0% | $62.47 | — | — | COM | 45688C107 |
| JD | JD COM INC | 1,041,000 | $39.77M | 0.0% | $38.20 | — | — | Put | 47215P106 |
| ALGN | ALIGN TECHNOLOGY INC | 213,231 | $39.72M | 0.0% | $186.27 | — | — | COM | 016255101 |
| GMED | GLOBUS MED INC | 1,336,340 | $39.72M | 0.0% | $29.72 | — | — | CL A | 379577208 |
| — | GREAT PLAINS ENERGY INC | 1,309,501 | $39.68M | 0.0% | $30.30 | — | — | COM | 391164100 |
| SLV | ISHARES SILVER TRUST | 2,515,989 | $39.6M | 0.0% | $15.74 | — | — | ISHARES | 46428Q109 |
| OMCL | OMNICELL INC | 775,129 | $39.57M | 0.0% | $51.05 | — | — | COM | 68213N109 |
| — | ANSYS INC | 321,953 | $39.51M | 0.0% | $122.73 | — | — | COM | 03662Q105 |
| — | AMTRUST FINL SVCS INC | 2,932,164 | $39.47M | 0.0% | $13.46 | — | — | COM | 032359309 |
| BKU | BANKUNITED INC | 1,109,049 | $39.45M | 0.0% | $35.57 | — | — | COM | 06652K103 |
| XOM | EXXON MOBIL CORP | 480,700 | $39.41M | 0.0% | $81.98 | — | — | Put | 30231G102 |
| — | ADVISORY BRD CO | 734,519 | $39.39M | 0.0% | $53.62 | — | — | COM | 00762W107 |
| — | ACTUANT CORP | 1,537,069 | $39.35M | 0.0% | $25.60 | — | — | CL A NEW | 00508X203 |
| BP | BP PLC | 1,017,200 | $39.09M | 0.0% | $38.43 | — | — | Put | 055622104 |
| VLO | VALERO ENERGY CORP NEW | 507,300 | $39.03M | 0.0% | $76.93 | — | — | Put | 91913Y100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 379,230 | $38.82M | 0.0% | $102.36 | — | — | DJ INTERNT IDX | 33733E302 |
| PVH | PVH CORP | 307,425 | $38.76M | 0.0% | $126.07 | — | — | COM | 693656100 |
| ATRO | ASTRONICS CORP | 1,301,614 | $38.72M | 0.0% | $29.75 | — | — | COM | 046433108 |
| — | PATTERSON COMPANIES INC | 1,001,157 | $38.69M | 0.0% | $38.65 | — | — | COM | 703395103 |
| PYPL | PAYPAL HLDGS INC | 604,200 | $38.69M | 0.0% | $64.03 | — | — | Put | 70450Y103 |
| THG | HANOVER INS GROUP INC | 398,226 | $38.6M | 0.0% | $96.93 | — | — | COM | 410867105 |
| STZ | CONSTELLATION BRANDS INC | 193,000 | $38.49M | 0.0% | $199.45 | — | — | Put | 21036P108 |
| RLI | RLI CORP | 671,020 | $38.49M | 0.0% | $57.36 | — | — | COM | 749607107 |
| LOW | LOWES COS INC | 478,000 | $38.21M | 0.0% | $79.94 | — | — | Put | 548661107 |
| FNB | FNB CORP PA | 2,723,020 | $38.2M | 0.0% | $14.03 | — | — | COM | 302520101 |
| TSLA | TESLA INC | 111,916 | $38.17M | 0.0% | $341.10 | — | — | COM | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC | 156,807 | $38.17M | 0.0% | $243.40 | — | — | COM | 776696106 |
| — | NOBLE ENERGY INC | 1,342,844 | $38.08M | 0.0% | $28.36 | — | — | COM | 655044105 |
| DOX | AMDOCS LTD | 589,884 | $37.94M | 0.0% | $64.32 | — | — | SHS | G02602103 |
| VVV | VALVOLINE INC | 1,614,431 | $37.86M | 0.0% | $23.45 | — | — | COM | 92047W101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 574,601 | $37.81M | 0.0% | $65.80 | — | — | COM | 03820C105 |
| BA | BOEING CO | 148,300 | $37.7M | 0.0% | $254.21 | — | — | Put | 097023105 |
| IGM | ISHARES TR | 242,262 | $37.62M | 0.0% | $155.28 | — | — | N AMER TECH ETF | 464287549 |
| IEI | ISHARES TR | 302,905 | $37.41M | 0.0% | $123.51 | — | — | 3 7 YR TREAS BD | 464288661 |
| LVS | LAS VEGAS SANDS CORP | 582,067 | $37.34M | 0.0% | $64.16 | — | — | COM | 517834107 |
| IWO | ISHARES TR | 208,564 | $37.32M | 0.0% | $178.96 | — | — | RUS 2000 GRW ETF | 464287648 |
| XLY | SELECT SECTOR SPDR TR | 413,045 | $37.21M | 0.0% | $90.08 | — | — | SBI CONS DISCR | 81369Y407 |
| — | WELLS FARGO CO NEW | 28,213 | $37.1M | 0.0% | $1315.07 | — | — | PERP PFD CNV A | 949746804 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 889,385 | $36.95M | 0.0% | $41.55 | — | — | CL A | 499049104 |
| HXL | HEXCEL CORP NEW | 642,005 | $36.86M | 0.0% | $57.42 | — | — | COM | 428291108 |
| MCO | MOODYS CORP | 264,754 | $36.86M | 0.0% | $139.21 | — | — | COM | 615369105 |
| SLB | SCHLUMBERGER LTD | 528,200 | $36.85M | 0.0% | $69.76 | — | — | Put | 806857108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 170,906 | $36.81M | 0.0% | $215.37 | — | — | COM | 67103H107 |
| SHV | ISHARES TR | 333,318 | $36.8M | 0.0% | $110.40 | — | — | SHORT TREAS BD | 464288679 |
| FIS | FIDELITY NATL INFORMATION SV | 392,984 | $36.7M | 0.0% | $93.39 | — | — | COM | 31620M106 |
| — | DR PEPPER SNAPPLE GROUP INC | 414,498 | $36.67M | 0.0% | $88.47 | — | — | COM | 26138E109 |
| IIIN | INSTEEL INDUSTRIES INC | 1,402,313 | $36.61M | 0.0% | $26.11 | — | — | COM | 45774W108 |
| NEAR | ISHARES U S ETF TR | 727,704 | $36.6M | 0.0% | $50.29 | — | — | SHT MAT BD ETF | 46431W507 |
| VOT | VANGUARD INDEX FDS | 299,689 | $36.49M | 0.0% | $121.75 | — | — | MCAP GR IDXVIP | 922908538 |
| VXF | VANGUARD INDEX FDS | 339,885 | $36.41M | 0.0% | $107.13 | — | — | EXTEND MKT ETF | 922908652 |
| DB | DEUTSCHE BANK AG | 2,099,828 | $36.28M | 0.0% | $17.28 | — | — | NAMEN AKT | D18190898 |
| BBY | BEST BUY INC | 636,805 | $36.27M | 0.0% | $56.96 | — | — | COM | 086516101 |
| ENB | ENBRIDGE INC | 866,900 | $36.27M | 0.0% | $41.84 | — | — | Call | 29250N105 |
| TXRH | TEXAS ROADHOUSE INC | 734,181 | $36.08M | 0.0% | $49.14 | — | — | COM | 882681109 |
| DAR | DARLING INGREDIENTS INC | 2,056,096 | $36.02M | 0.0% | $17.52 | — | — | COM | 237266101 |
| — | VARIAN MED SYS INC | 360,011 | $36.02M | 0.0% | $100.06 | — | — | COM | 92220P105 |
| MTB | M & T BK CORP | 223,358 | $35.97M | 0.0% | $161.05 | — | — | COM | 55261F104 |
| — | IBERIABANK CORP | 437,174 | $35.91M | 0.0% | $82.15 | — | — | COM | 450828108 |
| — | MICROCHIP TECHNOLOGY INC | 20,497,000 | $35.77M | 0.0% | $1.74 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| TTEK | TETRA TECH INC NEW | 768,171 | $35.76M | 0.0% | $46.55 | — | — | COM | 88162G103 |
| LEA | LEAR CORP | 204,994 | $35.48M | 0.0% | $173.08 | — | — | COM NEW | 521865204 |
| BIV | VANGUARD BD INDEX FD INC | 418,023 | $35.39M | 0.0% | $84.66 | — | — | INTERMED TERM | 921937819 |
| MTD | METTLER TOLEDO INTERNATIONAL | 56,386 | $35.31M | 0.0% | $626.18 | — | — | COM | 592688105 |
| — | BUNGE LIMITED | 507,231 | $35.23M | 0.0% | $69.46 | — | — | COM | G16962105 |
| DORM | DORMAN PRODUCTS INC | 490,976 | $35.16M | 0.0% | $71.62 | — | — | COM | 258278100 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,343,235 | $35.15M | 0.0% | $26.17 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| TROW | PRICE T ROWE GROUP INC | 387,272 | $35.11M | 0.0% | $90.65 | — | — | COM | 74144T108 |
| — | TE CONNECTIVITY LTD | 422,579 | $35.1M | 0.0% | $83.06 | — | — | REG SHS | H84989104 |
| HAE | HAEMONETICS CORP | 781,795 | $35.08M | 0.0% | $44.87 | — | — | COM | 405024100 |
| OKE | ONEOK INC NEW | 629,836 | $34.9M | 0.0% | $55.41 | — | — | COM | 682680103 |
| — | NEW ORIENTAL ED & TECH GRP I | 395,051 | $34.87M | 0.0% | $88.26 | — | — | SPON ADR | 647581107 |
| — | GRANITE REAL ESTATE INVT TR | 854,692 | $34.59M | 0.0% | $40.47 | — | — | UNIT 99/99/9999 | 387437114 |
| BP | BP PLC | 899,600 | $34.57M | 0.0% | $38.43 | — | — | Call | 055622104 |
| LII | LENNOX INTL INC | 192,477 | $34.45M | 0.0% | $178.98 | — | — | COM | 526107107 |
| RIO | RIO TINTO PLC | 729,547 | $34.43M | 0.0% | $47.19 | — | — | SPONSORED ADR | 767204100 |
| IP | INTL PAPER CO | 605,512 | $34.41M | 0.0% | $56.82 | — | — | COM | 460146103 |
| FFIV | F5 NETWORKS INC | 285,143 | $34.38M | 0.0% | $120.56 | — | — | COM | 315616102 |
| DUK | DUKE ENERGY CORP NEW | 409,500 | $34.37M | 0.0% | $83.92 | — | — | Call | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 647,650 | $34.36M | 0.0% | $53.05 | — | — | SBI INT-UTILS | 81369Y886 |
| — | RICHMONT MINES INC | 3,672,906 | $34.34M | 0.0% | $9.35 | — | — | COM | 76547T106 |
| XBI | SPDR SERIES TRUST | 396,500 | $34.33M | 0.0% | $86.57 | — | — | Put | 78464A870 |
| — | TCF FINL CORP | 2,007,129 | $34.2M | 0.0% | $17.04 | — | — | COM | 872275102 |
| UNM | UNUM GROUP | 668,297 | $34.17M | 0.0% | $51.13 | — | — | COM | 91529Y106 |
| — | MULTI COLOR CORP | 416,523 | $34.13M | 0.0% | $81.95 | — | — | COM | 625383104 |
| CVX | CHEVRON CORP NEW | 290,500 | $34.13M | 0.0% | $117.50 | — | — | Call | 166764100 |
| GDX | VANECK VECTORS ETF TR | 1,483,500 | $34.06M | 0.0% | $22.96 | — | — | Call | 92189F106 |
| QCOM | QUALCOMM INC | 655,700 | $33.99M | 0.0% | $51.84 | — | — | Put | 747525103 |
| MS | MORGAN STANLEY | 704,500 | $33.94M | 0.0% | $48.17 | — | — | Call | 617446448 |
| — | ROYAL DUTCH SHELL PLC | 559,600 | $33.9M | 0.0% | $60.58 | — | — | Call | 780259206 |
| IVZ | INVESCO LTD | 967,340 | $33.9M | 0.0% | $35.04 | — | — | SHS | G491BT108 |
| EFAV | ISHARES TR | 476,663 | $33.87M | 0.0% | $71.06 | — | — | MIN VOL EAFE ETF | 46429B689 |
| — | VANECK VECTORS ETF TR | 1,294,600 | $33.75M | 0.0% | $26.07 | — | — | Put | 92189F718 |
| DAL | DELTA AIR LINES INC DEL | 699,400 | $33.73M | 0.0% | $48.22 | — | — | Put | 247361702 |
| — | SALESFORCE COM INC | 23,983,000 | $33.68M | 0.0% | $1.40 | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | CARRIZO OIL & GAS INC | 1,963,027 | $33.63M | 0.0% | $17.13 | — | — | COM | 144577103 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 32,080,000 | $33.6M | 0.0% | $1.05 | — | — | NOTE 5.750% | G81075AF3 |
| PG | PROCTER AND GAMBLE CO | 365,500 | $33.25M | 0.0% | $90.98 | — | — | Put | 742718109 |
| — | XILINX INC | 468,894 | $33.21M | 0.0% | $70.83 | — | — | COM | 983919101 |
| IGLB | ISHARES | 533,430 | $33.1M | 0.0% | $62.06 | — | — | 10+ YR CR BD ETF | 464289511 |
| VFH | VANGUARD WORLD FDS | 505,345 | $33.03M | 0.0% | $65.36 | — | — | FINANCIALS ETF | 92204A405 |
| WYNN | WYNN RESORTS LTD | 221,576 | $33M | 0.0% | $148.92 | — | — | COM | 983134107 |
| NPO | ENPRO INDS INC | 409,202 | $32.95M | 0.0% | $80.53 | — | — | COM | 29355X107 |
| AZO | AUTOZONE INC | 55,300 | $32.91M | 0.0% | $595.12 | — | — | Call | 053332102 |
| — | LABORATORY CORP AMER HLDGS | 217,877 | $32.89M | 0.0% | $150.97 | — | — | COM NEW | 50540R409 |
| — | APACHE CORP | 717,546 | $32.86M | 0.0% | $45.80 | — | — | COM | 037411105 |
| — | RITCHIE BROS AUCTIONEERS | 1,038,965 | $32.85M | 0.0% | $31.62 | — | — | COM | 767744105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,863,711 | $32.8M | 0.0% | $17.60 | — | — | SPONSORED ADR | 881624209 |
| — | E TRADE FINANCIAL CORP | 751,768 | $32.78M | 0.0% | $43.61 | — | — | COM NEW | 269246401 |
| WB | WEIBO CORP | 331,224 | $32.77M | 0.0% | $98.94 | — | — | SPONSORED ADR | 948596101 |
| KR | KROGER CO | 1,631,109 | $32.72M | 0.0% | $20.06 | — | — | COM | 501044101 |
| SWKS | SKYWORKS SOLUTIONS INC | 318,888 | $32.49M | 0.0% | $101.90 | — | — | COM | 83088M102 |
| — | BT GROUP PLC | 1,688,442 | $32.49M | 0.0% | $19.24 | — | — | ADR | 05577E101 |
| — | ENVESTNET INC | 634,266 | $32.35M | 0.0% | $51.00 | — | — | COM | 29404K106 |
| FISV | FISERV INC | 250,674 | $32.33M | 0.0% | $128.96 | — | — | COM | 337738108 |
| EUFN | ISHARES | 1,374,050 | $32.26M | 0.0% | $23.48 | — | — | MSCI EURO FL ETF | 464289180 |
| TRNO | TERRENO RLTY CORP | 891,206 | $32.24M | 0.0% | $36.18 | — | — | COM | 88146M101 |
| UPS | UNITED PARCEL SERVICE INC | 268,400 | $32.23M | 0.0% | $120.09 | — | — | Call | 911312106 |
| LEN | LENNAR CORP | 609,869 | $32.2M | 0.0% | $52.80 | — | — | CL A | 526057104 |
| PFE | PFIZER INC | 900,000 | $32.13M | 0.0% | $35.70 | — | — | Put | 717081103 |
| TSN | TYSON FOODS INC | 455,769 | $32.11M | 0.0% | $70.45 | — | — | CL A | 902494103 |
| ON | ON SEMICONDUCTOR CORP | 1,736,665 | $32.08M | 0.0% | $18.47 | — | — | COM | 682189105 |
| FEZ | SPDR INDEX SHS FDS | 776,018 | $32.01M | 0.0% | $41.25 | — | — | EURO STOXX 50 | 78463X202 |
| — | YAHOO INC | 24,658,000 | $31.99M | 0.0% | $1.30 | — | — | NOTE 12/0 | 984332AF3 |
| — | POWERSHARES ETF TR II | 779,814 | $31.98M | 0.0% | $41.01 | — | — | PWRSHS SP500 LOW | 73937B654 |
| — | VANECK VECTORS ETF TR | 1,663,607 | $31.94M | 0.0% | $19.20 | — | — | JP MORGAN MKTS | 92189F494 |
| WAB | WABTEC CORP | 421,437 | $31.93M | 0.0% | $75.75 | — | — | COM | 929740108 |
| PWR | QUANTA SVCS INC | 852,169 | $31.84M | 0.0% | $37.37 | — | — | COM | 74762E102 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,120,021 | $31.84M | 0.0% | $15.02 | — | — | COM | 232806109 |
| PRU | PRUDENTIAL FINL INC | 299,100 | $31.8M | 0.0% | $106.32 | — | — | Call | 744320102 |
| — | PARSLEY ENERGY INC | 1,206,148 | $31.77M | 0.0% | $26.34 | — | — | CL A | 701877102 |
| FLR | FLUOR CORP NEW | 754,304 | $31.76M | 0.0% | $42.10 | — | — | COM | 343412102 |
| INDA | ISHARES TR | 964,511 | $31.68M | 0.0% | $32.85 | — | — | MSCI INDIA ETF | 46429B598 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 9,830,364 | $31.46M | 0.0% | $3.20 | — | — | COM NEW | 62426E402 |
| — | SINCLAIR BROADCAST GROUP INC | 976,303 | $31.29M | 0.0% | $32.05 | — | — | CL A | 829226109 |
| RIO | RIO TINTO PLC | 660,000 | $31.14M | 0.0% | $47.19 | — | — | Put | 767204100 |
| ITA | ISHARES TR | 173,641 | $30.91M | 0.0% | $178.04 | — | — | US AER DEF ETF | 464288760 |
| — | CTRIP COM INTL LTD | 583,172 | $30.76M | 0.0% | $52.74 | — | — | AMERICAN DEP SHS | 22943F100 |
| HSIC | SCHEIN HENRY INC | 374,860 | $30.73M | 0.0% | $81.99 | — | — | COM | 806407102 |
| EME | EMCOR GROUP INC | 442,888 | $30.73M | 0.0% | $69.38 | — | — | COM | 29084Q100 |
| KFY | KORN FERRY INTL | 777,578 | $30.66M | 0.0% | $39.43 | — | — | COM NEW | 500643200 |
| INFY | INFOSYS LTD | 2,101,100 | $30.66M | 0.0% | $14.59 | — | — | SPONSORED ADR | 456788108 |
| — | DIEBOLD NXDF INC | 1,338,399 | $30.58M | 0.0% | $22.85 | — | — | COM | 253651103 |
| DBEU | DBX ETF TR | 1,078,234 | $30.56M | 0.0% | $28.34 | — | — | DB XTR MSCI EUR | 233051853 |
| — | CERNER CORP | 427,802 | $30.51M | 0.0% | $71.32 | — | — | COM | 156782104 |
| — | POWERSHARES ETF TRUST | 284,690 | $30.5M | 0.0% | $107.15 | — | — | FTSE RAFI 1000 | 73935X583 |
| KBE | SPDR SERIES TRUST | 674,486 | $30.41M | 0.0% | $45.09 | — | — | S&P BK ETF | 78464A797 |
| — | EXPRESS SCRIPTS HLDG CO | 479,804 | $30.38M | 0.0% | $63.32 | — | — | COM | 30219G108 |
| STLD | STEEL DYNAMICS INC | 878,604 | $30.29M | 0.0% | $34.47 | — | — | COM | 858119100 |
| JPM | JPMORGAN CHASE & CO | 315,900 | $30.17M | 0.0% | $95.51 | — | — | Put | 46625H100 |
| MANH | MANHATTAN ASSOCS INC | 725,730 | $30.17M | 0.0% | $41.57 | — | — | COM | 562750109 |
| RY | ROYAL BK CDA MONTREAL QUE | 390,000 | $30.17M | 0.0% | $77.35 | — | — | Call | 780087102 |
| CMS | CMS ENERGY CORP | 650,462 | $30.13M | 0.0% | $46.32 | — | — | COM | 125896100 |
| — | GTT COMMUNICATIONS INC | 951,091 | $30.1M | 0.0% | $31.65 | — | — | COM | 362393100 |
| PNW | PINNACLE WEST CAP CORP | 355,269 | $30.04M | 0.0% | $84.56 | — | — | COM | 723484101 |
| EFV | ISHARES TR | 549,660 | $30.01M | 0.0% | $54.60 | — | — | EAFE VALUE ETF | 464288877 |
| MKL | MARKEL CORP | 28,005 | $29.91M | 0.0% | $1067.99 | — | — | COM | 570535104 |
| FHN | FIRST HORIZON NATL CORP | 1,549,594 | $29.67M | 0.0% | $19.15 | — | — | COM | 320517105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 591,771 | $29.64M | 0.0% | $50.09 | — | — | COM | 74112D101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,234,912 | $29.51M | 0.0% | $23.90 | — | — | COM | 01741R102 |
| REGN | REGENERON PHARMACEUTICALS | 65,914 | $29.47M | 0.0% | $447.13 | — | — | COM | 75886F107 |
| HMN | HORACE MANN EDUCATORS CORP N | 748,342 | $29.45M | 0.0% | $39.35 | — | — | COM | 440327104 |
| IYW | ISHARES TR | 196,085 | $29.4M | 0.0% | $149.93 | — | — | U.S. TECH ETF | 464287721 |
| EFX | EQUIFAX INC | 277,011 | $29.36M | 0.0% | $105.99 | — | — | COM | 294429105 |
| WAL | WESTERN ALLIANCE BANCORP | 552,976 | $29.35M | 0.0% | $53.08 | — | — | COM | 957638109 |
| ULTA | ULTA BEAUTY INC | 129,768 | $29.34M | 0.0% | $226.06 | — | — | COM | 90384S303 |
| A | AGILENT TECHNOLOGIES INC | 456,889 | $29.33M | 0.0% | $64.20 | — | — | COM | 00846U101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 599,644 | $29.32M | 0.0% | $48.89 | — | — | SPONSORED ADR | 358029106 |
| CDW | CDW CORP | 444,091 | $29.31M | 0.0% | $66.00 | — | — | COM | 12514G108 |
| HSY | HERSHEY CO | 267,930 | $29.25M | 0.0% | $109.17 | — | — | COM | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 202,941 | $29.24M | 0.0% | $144.10 | — | — | COM | 697435105 |
| PLUS | EPLUS INC | 315,787 | $29.19M | 0.0% | $92.45 | — | — | COM | 294268107 |
| VRSN | VERISIGN INC | 274,405 | $29.19M | 0.0% | $106.38 | — | — | COM | 92343E102 |
| HMC | HONDA MOTOR LTD | 985,574 | $29.13M | 0.0% | $29.56 | — | — | AMERN SHS | 438128308 |
| MAR | MARRIOTT INTL INC NEW | 264,200 | $29.13M | 0.0% | $110.26 | — | — | Call | 571903202 |
| CL | COLGATE PALMOLIVE CO | 399,300 | $29.09M | 0.0% | $72.85 | — | — | Put | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 355,200 | $29.03M | 0.0% | $81.73 | — | — | Put | 81369Y209 |
| — | CNOOC LTD | 223,537 | $28.99M | 0.0% | $129.70 | — | — | SPONSORED ADR | 126132109 |
| GAP | GAP INC DEL | 979,728 | $28.93M | 0.0% | $29.53 | — | — | COM | 364760108 |
| — | CORE MARK HOLDING CO INC | 898,484 | $28.88M | 0.0% | $32.14 | — | — | COM | 218681104 |
| — | HEALTHSOUTH CORP | 622,988 | $28.88M | 0.0% | $46.35 | — | — | COM NEW | 421924309 |
| ICUI | ICU MED INC | 153,913 | $28.61M | 0.0% | $185.85 | — | — | COM | 44930G107 |
| DLS | WISDOMTREE TR | 386,514 | $28.58M | 0.0% | $73.95 | — | — | INTL SMCAP DIV | 97717W760 |
| SCHF | SCHWAB STRATEGIC TR | 853,877 | $28.58M | 0.0% | $33.47 | — | — | INTL EQTY ETF | 808524805 |
| AVY | AVERY DENNISON CORP | 290,478 | $28.57M | 0.0% | $98.34 | — | — | COM | 053611109 |
| — | RSP PERMIAN INC | 822,587 | $28.45M | 0.0% | $34.59 | — | — | COM | 74978Q105 |
| EWJ | ISHARES INC | 510,403 | $28.43M | 0.0% | $55.71 | — | — | MSCI JPN ETF NEW | 46434G822 |
| UNP | UNION PAC CORP | 245,100 | $28.42M | 0.0% | $115.97 | — | — | Call | 907818108 |
| DXJ | WISDOMTREE TR | 519,101 | $28.39M | 0.0% | $54.70 | — | — | JAPN HEDGE EQT | 97717W851 |
| — | WESTPAC BKG CORP | 1,119,573 | $28.24M | 0.0% | $25.22 | — | — | SPONSORED ADR | 961214301 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,222,407 | $28.19M | 0.0% | $23.06 | — | — | COM SHS | 72202D106 |
| CVLT | COMMVAULT SYSTEMS INC | 463,460 | $28.18M | 0.0% | $60.80 | — | — | COM | 204166102 |
| — | INPHI CORP | 709,785 | $28.17M | 0.0% | $39.69 | — | — | COM | 45772F107 |
| PUK | PRUDENTIAL PLC | 587,892 | $28.16M | 0.0% | $47.91 | — | — | ADR | 74435K204 |
| MAR | MARRIOTT INTL INC NEW | 255,300 | $28.15M | 0.0% | $110.26 | — | — | Put | 571903202 |
| UVSP | UNIVEST CORP PA | 878,702 | $28.12M | 0.0% | $32.00 | — | — | COM | 915271100 |
| MASI | MASIMO CORP | 324,310 | $28.07M | 0.0% | $86.56 | — | — | COM | 574795100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 943,199 | $28.06M | 0.0% | $29.75 | — | — | SHS | 33734H106 |
| — | SCANA CORP NEW | 578,389 | $28.05M | 0.0% | $48.49 | — | — | COM | 80589M102 |
| — | BLACKHAWK NETWORK HLDGS INC | 638,950 | $27.99M | 0.0% | $43.80 | — | — | COM | 09238E104 |
| MLM | MARTIN MARIETTA MATLS INC | 135,563 | $27.96M | 0.0% | $206.23 | — | — | COM | 573284106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,784,200 | $27.95M | 0.0% | $10.04 | — | — | Put | 71654V408 |
| — | MB FINANCIAL INC NEW | 620,586 | $27.94M | 0.0% | $45.02 | — | — | COM | 55264U108 |
| VRTS | VIRTUS INVT PARTNERS INC | 240,570 | $27.92M | 0.0% | $116.05 | — | — | COM | 92828Q109 |
| — | VALEANT PHARMACEUTICALS INTL | 1,944,002 | $27.86M | 0.0% | $14.33 | — | — | COM | 91911K102 |
| — | STERICYCLE INC | 387,481 | $27.75M | 0.0% | $71.62 | — | — | COM | 858912108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 233,209 | $27.75M | 0.0% | $118.97 | — | — | COM | 015271109 |
| IXN | ISHARES TR | 194,888 | $27.75M | 0.0% | $142.37 | — | — | GLOBAL TECH ETF | 464287291 |
| THRM | GENTHERM INC | 746,487 | $27.73M | 0.0% | $37.15 | — | — | COM | 37253A103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 190,800 | $27.68M | 0.0% | $145.08 | — | — | Call | 459200101 |
| MELI | MERCADOLIBRE INC | 106,812 | $27.66M | 0.0% | $258.92 | — | — | COM | 58733R102 |
| UNFI | UNITED NAT FOODS INC | 663,546 | $27.6M | 0.0% | $41.59 | — | — | COM | 911163103 |
| UFI | UNIFI INC | 773,840 | $27.57M | 0.0% | $35.63 | — | — | COM NEW | 904677200 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 272,633 | $27.56M | 0.0% | $101.10 | — | — | COM | 477839104 |
| XOM | EXXON MOBIL CORP | 336,000 | $27.55M | 0.0% | $81.98 | — | — | Call | 30231G102 |
| ATO | ATMOS ENERGY CORP | 328,242 | $27.52M | 0.0% | $83.84 | — | — | COM | 049560105 |
| FCX | FREEPORT-MCMORAN INC | 1,957,003 | $27.48M | 0.0% | $14.04 | — | — | CL B | 35671D857 |
| SPSC | SPS COMM INC | 483,555 | $27.42M | 0.0% | $56.71 | — | — | COM | 78463M107 |
| — | VONAGE HLDGS CORP | 3,368,044 | $27.42M | 0.0% | $8.14 | — | — | COM | 92886T201 |
| CDP | CORPORATE OFFICE PPTYS TR | 833,372 | $27.36M | 0.0% | $32.83 | — | — | SH BEN INT | 22002T108 |
| PKG | PACKAGING CORP AMER | 238,448 | $27.35M | 0.0% | $114.69 | — | — | COM | 695156109 |
| KRE | SPDR SERIES TRUST | 480,700 | $27.29M | 0.0% | $56.76 | — | — | Put | 78464A698 |
| SNA | SNAP ON INC | 182,997 | $27.27M | 0.0% | $149.01 | — | — | COM | 833034101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,044,083 | $27.24M | 0.0% | $26.09 | — | — | UNIT LTD PARTN | 864482104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 275,000 | $27.24M | 0.0% | $99.05 | — | — | Put | N53745100 |
| NICE | NICE LTD | 334,990 | $27.24M | 0.0% | $81.31 | — | — | SPONSORED ADR | 653656108 |
| ALB | ALBEMARLE CORP | 199,574 | $27.2M | 0.0% | $136.31 | — | — | COM | 012653101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 248,500 | $27.17M | 0.0% | $109.32 | — | — | Call | 053015103 |
| IJJ | ISHARES TR | 177,762 | $27.15M | 0.0% | $152.73 | — | — | S&P MC 400VL ETF | 464287705 |
| JKHY | HENRY JACK & ASSOC INC | 263,737 | $27.11M | 0.0% | $102.79 | — | — | COM | 426281101 |
| PLXS | PLEXUS CORP | 483,142 | $27.09M | 0.0% | $56.08 | — | — | COM | 729132100 |
| FE | FIRSTENERGY CORP | 878,015 | $27.07M | 0.0% | $30.83 | — | — | COM | 337932107 |
| FEZ | SPDR INDEX SHS FDS | 655,000 | $27.02M | 0.0% | $41.25 | — | — | Call | 78463X202 |
| FEZ | SPDR INDEX SHS FDS | 655,000 | $27.02M | 0.0% | $41.25 | — | — | Put | 78463X202 |
| SXI | STANDEX INTL CORP | 254,314 | $27.01M | 0.0% | $106.20 | — | — | COM | 854231107 |
| EMN | EASTMAN CHEM CO | 298,451 | $27.01M | 0.0% | $90.49 | — | — | COM | 277432100 |
| HPQ | HP INC | 1,348,089 | $26.91M | 0.0% | $19.96 | — | — | COM | 40434L105 |
| ARMK | ARAMARK | 661,951 | $26.88M | 0.0% | $40.61 | — | — | COM | 03852U106 |
| MNRO | MONRO INC | 479,446 | $26.87M | 0.0% | $56.05 | — | — | COM | 610236101 |
| ORCL | ORACLE CORP | 555,100 | $26.84M | 0.0% | $48.35 | — | — | Put | 68389X105 |
| PSMT | PRICESMART INC | 300,486 | $26.82M | 0.0% | $89.25 | — | — | COM | 741511109 |
| SCHW | SCHWAB CHARLES CORP NEW | 612,000 | $26.77M | 0.0% | $43.74 | — | — | Put | 808513105 |
| CPRT | COPART INC | 778,673 | $26.76M | 0.0% | $34.37 | — | — | COM | 217204106 |
| PSA | PUBLIC STORAGE | 125,055 | $26.76M | 0.0% | $213.98 | — | — | COM | 74460D109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 228,289 | $26.75M | 0.0% | $117.19 | — | — | COM | 91307C102 |
| XLI | SELECT SECTOR SPDR TR | 376,800 | $26.75M | 0.0% | $71.00 | — | — | Put | 81369Y704 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 989,048 | $26.66M | 0.0% | $26.96 | — | — | COM | 20369C106 |
| — | FERRO CORP | 1,193,112 | $26.61M | 0.0% | $22.30 | — | — | COM | 315405100 |
| ZD | J2 GLOBAL INC | 359,948 | $26.59M | 0.0% | $73.88 | — | — | COM | 48123V102 |
| — | BIOMARIN PHARMACEUTICAL INC | 26,150,000 | $26.54M | 0.0% | $1.01 | — | — | NOTE 0.599% | 09061GAH4 |
| PH | PARKER HANNIFIN CORP | 151,569 | $26.53M | 0.0% | $175.02 | — | — | COM | 701094104 |
| SSD | SIMPSON MANUFACTURING CO INC | 540,927 | $26.53M | 0.0% | $49.04 | — | — | COM | 829073105 |
| — | POWERSHARES ETF TRUST | 545,569 | $26.52M | 0.0% | $48.61 | — | — | DWA MOMENTUM PTF | 73935X153 |
| DOV | DOVER CORP | 289,906 | $26.5M | 0.0% | $91.39 | — | — | COM | 260003108 |
| MRSH | MARSH & MCLENNAN COS INC | 315,431 | $26.44M | 0.0% | $83.81 | — | — | COM | 571748102 |
| PRA | PROASSURANCE CORP | 482,846 | $26.39M | 0.0% | $54.65 | — | — | COM | 74267C106 |
| INGN | INOGEN INC | 276,986 | $26.34M | 0.0% | $95.10 | — | — | COM | 45780L104 |
| CMA | COMERICA INC | 345,243 | $26.33M | 0.0% | $76.26 | — | — | COM | 200340107 |
| RGA | REINSURANCE GROUP AMER INC | 188,595 | $26.31M | 0.0% | $139.53 | — | — | COM NEW | 759351604 |
| WLK | WESTLAKE CHEM CORP | 316,337 | $26.28M | 0.0% | $83.09 | — | — | COM | 960413102 |
| — | TAHOE RES INC | 4,966,348 | $26.17M | 0.0% | $5.27 | — | — | COM | 873868103 |
| MPAA | MOTORCAR PTS AMER INC | 887,944 | $26.16M | 0.0% | $29.46 | — | — | COM | 620071100 |
| PCTY | PAYLOCITY HLDG CORP | 534,219 | $26.08M | 0.0% | $48.82 | — | — | COM | 70438V106 |
| — | KELLOGG CO | 416,423 | $25.97M | 0.0% | $62.37 | — | — | COM | 487836108 |
| TOTL | SSGA ACTIVE ETF TR | 526,994 | $25.96M | 0.0% | $49.27 | — | — | SPDR TR TACTIC | 78467V848 |
| BWA | BORGWARNER INC | 506,379 | $25.94M | 0.0% | $51.23 | — | — | COM | 099724106 |
| HEZU | ISHARES TR | 860,650 | $25.91M | 0.0% | $30.11 | — | — | CUR HD EURZN ETF | 46434V639 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,855,350 | $25.9M | 0.0% | $13.96 | — | — | COM | 446150104 |
| MRK | MERCK & CO INC | 404,500 | $25.9M | 0.0% | $64.03 | — | — | Put | 58933Y105 |
| — | TATA MTRS LTD | 826,602 | $25.85M | 0.0% | $31.27 | — | — | SPONSORED ADR | 876568502 |
| OLN | OLIN CORP | 754,027 | $25.83M | 0.0% | $34.25 | — | — | COM PAR $1 | 680665205 |
| MLM | MARTIN MARIETTA MATLS INC | 125,000 | $25.78M | 0.0% | $206.23 | — | — | Put | 573284106 |
| MLM | MARTIN MARIETTA MATLS INC | 125,000 | $25.78M | 0.0% | $206.23 | — | — | Call | 573284106 |
| T | AT&T INC | 656,400 | $25.71M | 0.0% | $39.17 | — | — | Call | 00206R102 |
| — | BHP BILLITON PLC | 723,902 | $25.66M | 0.0% | $35.45 | — | — | SPONSORED ADR | 05545E209 |
| — | STARWOOD WAYPOINT HOMES | 704,416 | $25.62M | 0.0% | $36.37 | — | — | COM | 85572F105 |
| GIII | G-III APPAREL GROUP LTD | 882,058 | $25.6M | 0.0% | $29.02 | — | — | COM | 36237H101 |
| INTC | INTEL CORP | 671,500 | $25.57M | 0.0% | $38.08 | — | — | Call | 458140100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,674,763 | $25.54M | 0.0% | $15.25 | — | — | COM | 02874P103 |
| SMH | VANECK VECTORS ETF TR | 272,191 | $25.4M | 0.0% | $93.32 | — | — | SEMICONDUCTOR ET | 92189F676 |
| HWC | HANCOCK HLDG CO | 523,036 | $25.34M | 0.0% | $48.45 | — | — | COM | 410120109 |
| ITT | ITT INC | 569,122 | $25.2M | 0.0% | $44.27 | — | — | COM | 45073V108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 163,179 | $25.17M | 0.0% | $154.22 | — | — | SHS | G96629103 |
| NOBL | PROSHARES TR | 422,506 | $25.12M | 0.0% | $59.45 | — | — | S&P 500 DV ARIST | 74348A467 |
| CWB | SPDR SERIES TRUST | 490,436 | $25.05M | 0.0% | $51.07 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| — | BANK AMER CORP | 19,235 | $25.03M | 0.0% | $1301.48 | — | — | 7.25%CNV PFD L | 060505682 |
| VRTX | VERTEX PHARMACEUTICALS INC | 163,498 | $24.86M | 0.0% | $152.03 | — | — | COM | 92532F100 |
| CHD | CHURCH & DWIGHT INC | 512,151 | $24.81M | 0.0% | $48.45 | — | — | COM | 171340102 |
| WPP | WPP PLC NEW | 266,421 | $24.73M | 0.0% | $92.80 | — | — | ADR | 92937A102 |
| — | GRACE W R & CO DEL NEW | 342,500 | $24.71M | 0.0% | $72.15 | — | — | Call | 38388F108 |
| — | BUFFALO WILD WINGS INC | 233,710 | $24.7M | 0.0% | $105.70 | — | — | COM | 119848109 |
| WDAY | WORKDAY INC | 234,365 | $24.7M | 0.0% | $105.39 | — | — | CL A | 98138H101 |
| XLP | SELECT SECTOR SPDR TR | 456,991 | $24.67M | 0.0% | $53.98 | — | — | SBI CONS STPLS | 81369Y308 |
| — | CELESTICA INC | 1,992,660 | $24.67M | 0.0% | $12.38 | — | — | SUB VTG SHS | 15101Q108 |
| ACWI | ISHARES TR | 357,180 | $24.58M | 0.0% | $68.82 | — | — | MSCI ACWI ETF | 464288257 |
| HRB | BLOCK H & R INC | 926,874 | $24.54M | 0.0% | $26.48 | — | — | COM | 093671105 |
| — | POWERSHARES ETF TR II | 805,797 | $24.48M | 0.0% | $30.38 | — | — | TXBLE MUN PRTFLO | 73937B407 |
| — | CENTRAL FD CDA LTD | 1,931,294 | $24.47M | 0.0% | $12.67 | — | — | CL A | 153501101 |
| — | ISHARES GOLD TRUST | 1,987,663 | $24.47M | 0.0% | $12.31 | — | — | ISHARES | 464285105 |
| — | FOOT LOCKER INC | 694,506 | $24.46M | 0.0% | $35.22 | — | — | COM | 344849104 |
| — | NORDSTROM INC | 517,487 | $24.4M | 0.0% | $47.15 | — | — | COM | 655664100 |
| XLY | SELECT SECTOR SPDR TR | 270,100 | $24.33M | 0.0% | $90.08 | — | — | Put | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 450,000 | $24.29M | 0.0% | $53.98 | — | — | Call | 81369Y308 |
| UAL | UNITED CONTL HLDGS INC | 398,838 | $24.28M | 0.0% | $60.88 | — | — | COM | 910047109 |
| GILD | GILEAD SCIENCES INC | 298,500 | $24.18M | 0.0% | $81.02 | — | — | Put | 375558103 |
| OSK | OSHKOSH CORP | 291,298 | $24.05M | 0.0% | $82.54 | — | — | COM | 688239201 |
| EWU | ISHARES TR | 689,271 | $24.02M | 0.0% | $34.85 | — | — | MSCI UK ETF NEW | 46435G334 |
| HURN | HURON CONSULTING GROUP INC | 699,772 | $24M | 0.0% | $34.30 | — | — | COM | 447462102 |
| BOND | PIMCO ETF TR | 224,742 | $23.99M | 0.0% | $106.76 | — | — | ACTIVE BD ETF | 72201R775 |
| SCSC | SCANSOURCE INC | 549,086 | $23.97M | 0.0% | $43.65 | — | — | COM | 806037107 |
| — | PHYSICIANS RLTY TR | 1,346,198 | $23.87M | 0.0% | $17.73 | — | — | COM | 71943U104 |
| RHI | ROBERT HALF INTL INC | 473,769 | $23.85M | 0.0% | $50.34 | — | — | COM | 770323103 |
| ATR | APTARGROUP INC | 276,256 | $23.84M | 0.0% | $86.31 | — | — | COM | 038336103 |
| CBRE | CBRE GROUP INC | 628,531 | $23.81M | 0.0% | $37.88 | — | — | CL A | 12504L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 163,200 | $23.68M | 0.0% | $145.08 | — | — | Put | 459200101 |
| — | MONSANTO CO NEW | 197,597 | $23.68M | 0.0% | $119.82 | — | — | COM | 61166W101 |
| — | DOWDUPONT INC | 340,840 | $23.6M | 0.0% | $69.23 | — | — | Call | 26078J100 |
| HST | HOST HOTELS & RESORTS INC | 1,270,186 | $23.49M | 0.0% | $18.49 | — | — | COM | 44107P104 |
| MKC | MCCORMICK & CO INC | 228,528 | $23.46M | 0.0% | $102.64 | — | — | COM NON VTG | 579780206 |
| HCA | HCA HEALTHCARE INC | 293,600 | $23.37M | 0.0% | $79.59 | — | — | Put | 40412C101 |
| — | BROADSOFT INC | 464,102 | $23.34M | 0.0% | $50.30 | — | — | COM | 11133B409 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,091,766 | $23.2M | 0.0% | $21.25 | — | — | COM | 258622109 |
| NUE | NUCOR CORP | 413,295 | $23.16M | 0.0% | $56.04 | — | — | COM | 670346105 |
| — | VIRTUSA CORP | 612,041 | $23.12M | 0.0% | $37.78 | — | — | COM | 92827P102 |
| GPN | GLOBAL PMTS INC | 243,099 | $23.1M | 0.0% | $95.03 | — | — | COM | 37940X102 |
| — | LASALLE HOTEL PPTYS | 794,081 | $23.04M | 0.0% | $29.02 | — | — | COM SH BEN INT | 517942108 |
| PRAA | PRA GROUP INC | 802,399 | $22.99M | 0.0% | $28.65 | — | — | COM | 69354N106 |
| EQT | EQT CORP | 349,279 | $22.79M | 0.0% | $65.24 | — | — | COM | 26884L109 |
| BKR | BAKER HUGHES A GE CO | 621,829 | $22.77M | 0.0% | $36.62 | — | — | CL A | 05722G100 |
| HTGC | HERCULES CAPITAL INC | 1,755,821 | $22.65M | 0.0% | $12.90 | — | — | COM | 427096508 |
| FANG | DIAMONDBACK ENERGY INC | 231,133 | $22.64M | 0.0% | $97.96 | — | — | COM | 25278X109 |
| — | ANNALY CAP MGMT INC | 1,847,721 | $22.52M | 0.0% | $12.19 | — | — | COM | 035710409 |
| HYS | PIMCO ETF TR | 221,399 | $22.48M | 0.0% | $101.54 | — | — | 0-5 HIGH YIELD | 72201R783 |
| — | CHINA MOBILE LIMITED | 444,366 | $22.47M | 0.0% | $50.57 | — | — | SPONSORED ADR | 16941M109 |
| FN | FABRINET | 605,082 | $22.43M | 0.0% | $37.06 | — | — | SHS | G3323L100 |
| SON | SONOCO PRODS CO | 443,815 | $22.39M | 0.0% | $50.45 | — | — | COM | 835495102 |
| IBN | ICICI BK LTD | 2,607,103 | $22.32M | 0.0% | $8.56 | — | — | ADR | 45104G104 |
| KN | KNOWLES CORP | 1,458,829 | $22.28M | 0.0% | $15.27 | — | — | COM | 49926D109 |
| CDC | VICTORY PORTFOLIOS II | 500,405 | $22.21M | 0.0% | $44.39 | — | — | SHS US EQ INCM | 92647N824 |
| FXI | ISHARES TR | 504,174 | $22.2M | 0.0% | $44.04 | — | — | CHINA LG-CAP ETF | 464287184 |
| CFO | VICTORY PORTFOLIOS II | 486,897 | $22.2M | 0.0% | $45.60 | — | — | SHS US 500 ENHA | 92647N782 |
| — | DYCOM INDS INC | 19,390,000 | $22.11M | 0.0% | $1.14 | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| GT | GOODYEAR TIRE & RUBR CO | 665,000 | $22.11M | 0.0% | $33.25 | — | — | Put | 382550101 |
| — | LIBERTY GLOBAL PLC | 675,924 | $22.1M | 0.0% | $32.70 | — | — | SHS CL C | G5480U120 |
| — | ALTABA INC | 333,054 | $22.06M | 0.0% | $66.24 | — | — | COM | 021346101 |
| PTC | PTC INC | 391,108 | $22.01M | 0.0% | $56.28 | — | — | COM | 69370C100 |
| AES | AES CORP | 1,995,130 | $21.98M | 0.0% | $11.02 | — | — | COM | 00130H105 |
| OPLN | KAR AUCTION SVCS INC | 460,312 | $21.98M | 0.0% | $47.74 | — | — | COM | 48238T109 |
| SHM | SPDR SER TR | 451,646 | $21.95M | 0.0% | $48.60 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| DIOD | DIODES INC | 731,186 | $21.88M | 0.0% | $29.93 | — | — | COM | 254543101 |
| SLV | ISHARES SILVER TRUST | 1,385,000 | $21.8M | 0.0% | $15.74 | — | — | Call | 46428Q109 |
| GNRC | GENERAC HLDGS INC | 474,303 | $21.79M | 0.0% | $45.93 | — | — | COM | 368736104 |
| MUB | ISHARES TR | 196,466 | $21.78M | 0.0% | $110.87 | — | — | NATIONAL MUN ETF | 464288414 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 280,093 | $21.77M | 0.0% | $77.72 | — | — | COM CL A | 848574109 |
| — | NXP SEMICONDUCTORS N V | 18,015,000 | $21.74M | 0.0% | $1.21 | — | — | DBCV 1.000%12/0 | 62952QAB6 |
| TSN | TYSON FOODS INC | 307,500 | $21.66M | 0.0% | $70.45 | — | — | Call | 902494103 |
| MIDD | MIDDLEBY CORP | 168,715 | $21.63M | 0.0% | $128.18 | — | — | COM | 596278101 |
| OMC | OMNICOM GROUP INC | 291,601 | $21.6M | 0.0% | $74.07 | — | — | COM | 681919106 |
| GM | GENERAL MTRS CO | 534,600 | $21.59M | 0.0% | $40.38 | — | — | Call | 37045V100 |
| DBAW | DBX ETF TR | 795,195 | $21.56M | 0.0% | $27.12 | — | — | EX US HDG EQTY | 233051820 |
| IEV | ISHARES TR | 458,806 | $21.5M | 0.0% | $46.87 | — | — | EUROPE ETF | 464287861 |
| AFG | AMERICAN FINL GROUP INC OHIO | 207,539 | $21.47M | 0.0% | $103.46 | — | — | COM | 025932104 |
| LNC | LINCOLN NATL CORP IND | 291,827 | $21.44M | 0.0% | $73.48 | — | — | COM | 534187109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 352,507 | $21.41M | 0.0% | $60.72 | — | — | SHTRM GVT BD ETF | 92206C102 |
| PRLB | PROTO LABS INC | 266,482 | $21.4M | 0.0% | $80.30 | — | — | COM | 743713109 |
| — | VANTIV INC | 303,254 | $21.37M | 0.0% | $70.48 | — | — | CL A | 92210H105 |
| EQIX | EQUINIX INC | 47,833 | $21.35M | 0.0% | $446.30 | — | — | COM PAR $0.001 | 29444U700 |
| — | COLUMBIA PPTY TR INC | 979,856 | $21.33M | 0.0% | $21.77 | — | — | COM NEW | 198287203 |
| — | POWERSHARES ETF TR II | 833,748 | $21.3M | 0.0% | $25.54 | — | — | INSUR NATL MUN | 73936T474 |
| — | ABAXIS INC | 476,162 | $21.26M | 0.0% | $44.65 | — | — | COM | 002567105 |
| — | ABIOMED INC | 125,813 | $21.21M | 0.0% | $168.59 | — | — | COM | 003654100 |
| BMO | BANK MONTREAL QUE | 280,000 | $21.2M | 0.0% | $75.71 | — | — | Call | 063671101 |
| BSX | BOSTON SCIENTIFIC CORP | 724,522 | $21.14M | 0.0% | $29.17 | — | — | COM | 101137107 |
| XRAY | DENTSPLY SIRONA INC | 353,298 | $21.13M | 0.0% | $59.81 | — | — | COM | 24906P109 |
| MAS | MASCO CORP | 537,845 | $20.98M | 0.0% | $39.01 | — | — | COM | 574599106 |
| EWC | ISHARES INC | 723,747 | $20.95M | 0.0% | $28.94 | — | — | MSCI CDA ETF | 464286509 |
| BC | BRUNSWICK CORP | 374,125 | $20.94M | 0.0% | $55.97 | — | — | COM | 117043109 |
| TD | TORONTO DOMINION BK ONT | 372,000 | $20.93M | 0.0% | $56.27 | — | — | Call | 891160509 |
| CSV | CARRIAGE SVCS INC | 817,126 | $20.92M | 0.0% | $25.60 | — | — | COM | 143905107 |
| UNP | UNION PAC CORP | 180,200 | $20.9M | 0.0% | $115.97 | — | — | Put | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 596,400 | $20.89M | 0.0% | $35.03 | — | — | Call | 867224107 |
| SJM | SMUCKER J M CO | 198,632 | $20.84M | 0.0% | $104.94 | — | — | COM NEW | 832696405 |
| SCZ | ISHARES TR | 336,123 | $20.84M | 0.0% | $62.00 | — | — | EAFE SML CP ETF | 464288273 |
| MTDR | MATADOR RES CO | 767,128 | $20.83M | 0.0% | $27.15 | — | — | COM | 576485205 |
| — | TEAM INC | 1,558,518 | $20.81M | 0.0% | $13.35 | — | — | COM | 878155100 |
| — | ALEXION PHARMACEUTICALS INC | 148,040 | $20.77M | 0.0% | $140.29 | — | — | COM | 015351109 |
| — | COOPER COS INC | 87,143 | $20.66M | 0.0% | $237.12 | — | — | COM NEW | 216648402 |
| — | ROYAL DUTCH SHELL PLC | 340,000 | $20.6M | 0.0% | $60.58 | — | — | Put | 780259206 |
| GPC | GENUINE PARTS CO | 214,869 | $20.55M | 0.0% | $95.65 | — | — | COM | 372460105 |
| E | ENI S P A | 621,363 | $20.55M | 0.0% | $33.07 | — | — | SPONSORED ADR | 26874R108 |
| KNSL | KINSALE CAP GROUP INC | 475,896 | $20.54M | 0.0% | $43.17 | — | — | COM | 49714P108 |
| AIG | AMERICAN INTL GROUP INC | 334,600 | $20.54M | 0.0% | $61.39 | — | — | Put | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 1,462,000 | $20.53M | 0.0% | $14.04 | — | — | Put | 35671D857 |
| — | CTRIP COM INTL LTD | 18,905,000 | $20.49M | 0.0% | $1.08 | — | — | NOTE 1.250 | 22943FAM2 |
| — | VALIDUS HOLDINGS LTD | 416,343 | $20.49M | 0.0% | $49.21 | — | — | COM SHS | G9319H102 |
| — | XL GROUP LTD | 517,528 | $20.41M | 0.0% | $39.45 | — | — | COM | G98294104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 241,706 | $20.38M | 0.0% | $84.33 | — | — | COM | 754730109 |
| — | SILVER RUN ACQUISITION | 2,000,000 | $20.36M | 0.0% | $10.18 | — | — | COM CL A | 82812A103 |
| PZZA | PAPA JOHNS INTL INC | 278,231 | $20.33M | 0.0% | $73.07 | — | — | COM | 698813102 |
| RRC | RANGE RES CORP | 1,037,635 | $20.3M | 0.0% | $19.57 | — | — | COM | 75281A109 |
| SUB | ISHARES TR | 191,321 | $20.27M | 0.0% | $105.97 | — | — | SHRT NAT MUN ETF | 464288158 |
| — | INFINITY PPTY & CAS CORP | 214,913 | $20.25M | 0.0% | $94.20 | — | — | COM | 45665Q103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 551,936 | $20.22M | 0.0% | $36.64 | — | — | SHS NEW | G0772R208 |
| — | SEAGATE TECHNOLOGY PLC | 608,648 | $20.19M | 0.0% | $33.17 | — | — | SHS | G7945M107 |
| — | MILACRON HLDGS CORP | 1,196,858 | $20.18M | 0.0% | $16.86 | — | — | COM | 59870L106 |
| — | UNIVERSAL STAINLESS & ALLOY | 967,465 | $20.17M | 0.0% | $20.85 | — | — | COM | 913837100 |
| BXP | BOSTON PROPERTIES INC | 164,086 | $20.16M | 0.0% | $122.88 | — | — | COM | 101121101 |
| MTN | VAIL RESORTS INC | 87,972 | $20.07M | 0.0% | $228.11 | — | — | COM | 91879Q109 |
| — | BMC STK HLDGS INC | 937,776 | $20.02M | 0.0% | $21.35 | — | — | COM | 05591B109 |
| RIG | TRANSOCEAN LTD | 1,860,200 | $20.02M | 0.0% | $10.76 | — | — | Put | H8817H100 |
| TMUS | T MOBILE US INC | 324,100 | $19.98M | 0.0% | $61.66 | — | — | Call | 872590104 |
| — | EDUCATION RLTY TR INC | 556,195 | $19.98M | 0.0% | $35.93 | — | — | COM NEW | 28140H203 |
| — | POWERSHARES ETF TR II | 389,606 | $19.95M | 0.0% | $51.20 | — | — | KBW BK PORT | 73937B746 |
| ODFL | OLD DOMINION FGHT LINES INC | 181,019 | $19.93M | 0.0% | $110.10 | — | — | COM | 679580100 |
| IYG | ISHARES TR | 166,222 | $19.92M | 0.0% | $119.85 | — | — | U.S. FIN SVC ETF | 464287770 |
| NDAQ | NASDAQ INC | 256,318 | $19.88M | 0.0% | $77.57 | — | — | COM | 631103108 |
| — | HANESBRANDS INC | 806,106 | $19.86M | 0.0% | $24.64 | — | — | COM | 410345102 |
| AGI | ALAMOS GOLD INC NEW | 2,937,371 | $19.86M | 0.0% | $6.76 | — | — | COM CL A | 011532108 |
| — | POWERSHARES ETF TR II | 760,937 | $19.82M | 0.0% | $26.05 | — | — | VAR RATE PFD POR | 73937B597 |
| — | CHESAPEAKE LODGING TR | 730,044 | $19.69M | 0.0% | $26.97 | — | — | SH BEN INT | 165240102 |
| — | UNITED STATES OIL FUND LP | 1,883,168 | $19.64M | 0.0% | $10.43 | — | — | UNITS | 91232N108 |
| MET | METLIFE INC | 378,000 | $19.64M | 0.0% | $51.95 | — | — | Call | 59156R108 |
| — | POWERSHARES ETF TR II | 918,541 | $19.59M | 0.0% | $21.33 | — | — | EMER MRKT PORT | 73936T763 |
| VOX | VANGUARD WORLD FDS | 212,342 | $19.59M | 0.0% | $92.26 | — | — | TELCOMM ETF | 92204A884 |
| MG | MISTRAS GROUP INC | 955,057 | $19.58M | 0.0% | $20.50 | — | — | COM | 60649T107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 53,800 | $19.55M | 0.0% | $363.42 | — | — | Call | 16119P108 |
| — | WELLCARE HEALTH PLANS INC | 113,359 | $19.47M | 0.0% | $171.74 | — | — | COM | 94946T106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,105,000 | $19.45M | 0.0% | $17.60 | — | — | Put | 881624209 |
| HAFC | HANMI FINL CORP | 628,254 | $19.44M | 0.0% | $30.95 | — | — | COM NEW | 410495204 |
| — | LEVEL 3 COMMUNICATIONS INC | 364,607 | $19.43M | 0.0% | $53.29 | — | — | COM NEW | 52729N308 |
| ROL | ROLLINS INC | 421,035 | $19.43M | 0.0% | $46.14 | — | — | COM | 775711104 |
| MNST | MONSTER BEVERAGE CORP NEW | 351,096 | $19.4M | 0.0% | $55.25 | — | — | COM | 61174X109 |
| FNV | FRANCO NEVADA CORP | 250,200 | $19.39M | 0.0% | $77.48 | — | — | Call | 351858105 |
| — | TESLA INC | 15,783,000 | $19.38M | 0.0% | $1.23 | — | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | IAC INTERACTIVECORP | 164,846 | $19.38M | 0.0% | $117.58 | — | — | COM | 44919P508 |
| — | HD SUPPLY HLDGS INC | 536,587 | $19.36M | 0.0% | $36.07 | — | — | COM | 40416M105 |
| EG | EVEREST RE GROUP LTD | 84,727 | $19.35M | 0.0% | $228.38 | — | — | COM | G3223R108 |
| BCS | BARCLAYS PLC | 1,867,844 | $19.33M | 0.0% | $10.35 | — | — | ADR | 06738E204 |
| EFG | ISHARES TR | 249,274 | $19.29M | 0.0% | $77.39 | — | — | EAFE GRWTH ETF | 464288885 |
| — | STARWOOD PPTY TR INC | 19,071,000 | $19.29M | 0.0% | $1.01 | — | — | NOTE 4.375 | 85571BAH8 |
| BNS | BANK N S HALIFAX | 300,000 | $19.27M | 0.0% | $64.25 | — | — | Call | 064149107 |
| VIPS | VIPSHOP HLDGS LTD | 2,191,857 | $19.27M | 0.0% | $8.79 | — | — | SPONSORED ADR | 92763W103 |
| — | PERFICIENT INC | 979,451 | $19.27M | 0.0% | $19.67 | — | — | COM | 71375U101 |
| CACI | CACI INTL INC | 138,190 | $19.26M | 0.0% | $139.35 | — | — | CL A | 127190304 |
| KMX | CARMAX INC | 254,000 | $19.26M | 0.0% | $75.81 | — | — | Put | 143130102 |
| TAP | MOLSON COORS BREWING CO | 235,847 | $19.25M | 0.0% | $81.64 | — | — | CL B | 60871R209 |
| — | HOSTESS BRANDS INC | 1,407,063 | $19.22M | 0.0% | $13.66 | — | — | CL A | 44109J106 |
| — | TURQUOISE HILL RES LTD | 6,192,919 | $19.2M | 0.0% | $3.10 | — | — | COM | 900435108 |
| PLD | PROLOGIS INC | 300,001 | $19.04M | 0.0% | $63.46 | — | — | COM | 74340W103 |
| — | JPMORGAN CHASE & CO | 672,100 | $18.97M | 0.0% | $28.22 | — | — | Call | 46625H365 |
| — | HESS CORP | 403,923 | $18.94M | 0.0% | $46.89 | — | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 515,782 | $18.93M | 0.0% | $36.71 | — | — | COM | 25179M103 |
| IYF | ISHARES TR | 168,737 | $18.92M | 0.0% | $112.12 | — | — | U.S. FINLS ETF | 464287788 |
| — | PATTERN ENERGY GROUP INC | 783,834 | $18.89M | 0.0% | $24.10 | — | — | CL A | 70338P100 |
| AEE | AMEREN CORP | 326,136 | $18.86M | 0.0% | $57.84 | — | — | COM | 023608102 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,340,893 | $18.81M | 0.0% | $14.03 | — | — | SPONSORED ADR | 16945R104 |
| — | NCI BUILDING SYS INC | 1,202,692 | $18.76M | 0.0% | $15.60 | — | — | COM NEW | 628852204 |
| KMX | CARMAX INC | 247,156 | $18.74M | 0.0% | $75.81 | — | — | COM | 143130102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,211,406 | $18.73M | 0.0% | $15.46 | — | — | SHS UNITS LLI | 29250X103 |
| — | DSW INC | 871,131 | $18.71M | 0.0% | $21.48 | — | — | CL A | 23334L102 |
| HBM | HUDBAY MINERALS INC | 2,509,042 | $18.69M | 0.0% | $7.45 | — | — | COM | 443628102 |
| JELD | JELD-WEN HLDG INC | 523,815 | $18.61M | 0.0% | $35.52 | — | — | COM | 47580P103 |
| — | COLONY NORTHSTAR INC | 1,481,144 | $18.6M | 0.0% | $12.56 | — | — | CL A COM | 19625W104 |
| XYZ | SQUARE INC | 644,561 | $18.57M | 0.0% | $28.81 | — | — | CL A | 852234103 |
| CVCO | CAVCO INDS INC DEL | 125,740 | $18.55M | 0.0% | $147.54 | — | — | COM | 149568107 |
| — | LEUCADIA NATL CORP | 734,296 | $18.54M | 0.0% | $25.25 | — | — | COM | 527288104 |
| MU | MICRON TECHNOLOGY INC | 471,000 | $18.52M | 0.0% | $39.33 | — | — | Call | 595112103 |
| MDLZ | MONDELEZ INTL INC | 455,500 | $18.52M | 0.0% | $40.66 | — | — | Call | 609207105 |
| — | SRC ENERGY INC | 1,908,453 | $18.45M | 0.0% | $9.67 | — | — | COM | 78470V108 |
| — | FIREEYE INC | 19,868,000 | $18.43M | 0.0% | $0.93 | — | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | VEREIT INC | 2,207,400 | $18.3M | 0.0% | $8.29 | — | — | Call | 92339V100 |
| ITB | ISHARES TR | 500,713 | $18.3M | 0.0% | $36.54 | — | — | US HOME CONS ETF | 464288752 |
| LBRDK | LIBERTY BROADBAND CORP | 191,821 | $18.28M | 0.0% | $95.30 | — | — | COM SER C | 530307305 |
| STWD | STARWOOD PPTY TR INC | 841,074 | $18.27M | 0.0% | $21.72 | — | — | COM | 85571B105 |
| VRSK | VERISK ANALYTICS INC | 219,567 | $18.27M | 0.0% | $83.19 | — | — | COM | 92345Y106 |
| GS | GOLDMAN SACHS GROUP INC | 76,900 | $18.24M | 0.0% | $237.19 | — | — | Put | 38141G104 |
| — | NOBLE ENERGY INC | 639,500 | $18.14M | 0.0% | $28.36 | — | — | Put | 655044105 |
| — | VEREIT INC | 2,187,500 | $18.13M | 0.0% | $8.29 | — | — | Put | 92339V100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 375,708 | $18.11M | 0.0% | $48.19 | — | — | SENIOR LN FD | 33738D309 |
| IJK | ISHARES TR | 89,402 | $18.09M | 0.0% | $202.36 | — | — | S&P MC 400GR ETF | 464287606 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 125,181 | $18.03M | 0.0% | $144.06 | — | — | CL A | 78410G104 |
| — | MARATHON OIL CORP | 1,328,731 | $18.02M | 0.0% | $13.56 | — | — | COM | 565849106 |
| WAT | WATERS CORP | 100,321 | $18.01M | 0.0% | $179.51 | — | — | COM | 941848103 |
| — | CHINA PETE & CHEM CORP | 237,603 | $18M | 0.0% | $75.77 | — | — | SPON ADR H SHS | 16941R108 |
| — | UNITED STATES STL CORP NEW | 698,897 | $17.93M | 0.0% | $25.66 | — | — | COM | 912909108 |
| — | CARDTRONICS PLC | 778,934 | $17.92M | 0.0% | $23.01 | — | — | SHS CL A | G1991C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 260,639 | $17.91M | 0.0% | $68.70 | — | — | COM | 45866F104 |
| — | HORIZON GLOBAL CORP | 1,013,796 | $17.88M | 0.0% | $17.64 | — | — | COM | 44052W104 |
| — | ENERGY TRANSFER PARTNERS LP | 976,414 | $17.86M | 0.0% | $18.29 | — | — | UNIT LTD PRT INT | 29278N103 |
| DAL | DELTA AIR LINES INC DEL | 370,300 | $17.86M | 0.0% | $48.22 | — | — | Call | 247361702 |
| CNQ | CANADIAN NAT RES LTD | 533,100 | $17.85M | 0.0% | $33.49 | — | — | Call | 136385101 |
| WU | WESTERN UN CO | 927,162 | $17.8M | 0.0% | $19.20 | — | — | COM | 959802109 |
| BRX | BRIXMOR PPTY GROUP INC | 945,337 | $17.77M | 0.0% | $18.80 | — | — | COM | 11120U105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 478,656 | $17.77M | 0.0% | $37.12 | — | — | INDLS PROD DUR | 33734X150 |
| — | VANECK VECTORS ETF TR | 796,900 | $17.76M | 0.0% | $22.29 | — | — | Call | 92189F403 |
| — | CIMAREX ENERGY CO | 156,231 | $17.76M | 0.0% | $113.68 | — | — | COM | 171798101 |
| — | PEOPLES UNITED FINANCIAL INC | 978,419 | $17.75M | 0.0% | $18.14 | — | — | COM | 712704105 |
| SYNA | SYNAPTICS INC | 452,827 | $17.74M | 0.0% | $39.18 | — | — | COM | 87157D109 |
| IYH | ISHARES TR | 102,884 | $17.68M | 0.0% | $171.85 | — | — | US HLTHCARE ETF | 464287762 |
| — | ARISTA NETWORKS INC | 93,216 | $17.68M | 0.0% | $189.61 | — | — | COM | 040413106 |
| BRO | BROWN & BROWN INC | 365,915 | $17.63M | 0.0% | $48.19 | — | — | COM | 115236101 |
| VXUS | VANGUARD STAR FD | 321,555 | $17.6M | 0.0% | $54.73 | — | — | VG TL INTL STK F | 921909768 |
| — | RETAIL OPPORTUNITY INVTS COR | 917,221 | $17.44M | 0.0% | $19.01 | — | — | COM | 76131N101 |
| — | OPUS BK IRVINE CALIF | 725,770 | $17.42M | 0.0% | $24.00 | — | — | COM | 684000102 |
| TECK | TECK RESOURCES LTD | 823,000 | $17.36M | 0.0% | $21.09 | — | — | Call | 878742204 |
| XYL | XYLEM INC | 277,059 | $17.35M | 0.0% | $62.64 | — | — | COM | 98419M100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 339,509 | $17.35M | 0.0% | $51.11 | — | — | COM SHS | 33735J101 |
| CBU | COMMUNITY BK SYS INC | 313,980 | $17.35M | 0.0% | $55.25 | — | — | COM | 203607106 |
| HOG | HARLEY DAVIDSON INC | 359,458 | $17.33M | 0.0% | $48.21 | — | — | COM | 412822108 |
| NTRS | NORTHERN TR CORP | 188,400 | $17.32M | 0.0% | $91.93 | — | — | Put | 665859104 |
| IDA | IDACORP INC | 196,716 | $17.3M | 0.0% | $87.93 | — | — | COM | 451107106 |
| — | MICHAELS COS INC | 804,854 | $17.28M | 0.0% | $21.47 | — | — | COM | 59408Q106 |
| FITB | FIFTH THIRD BANCORP | 617,446 | $17.28M | 0.0% | $27.98 | — | — | COM | 316773100 |
| — | LHC GROUP INC | 243,521 | $17.27M | 0.0% | $70.92 | — | — | COM | 50187A107 |
| KLAC | KLA-TENCOR CORP | 162,091 | $17.18M | 0.0% | $106.00 | — | — | COM | 482480100 |
| IPGP | IPG PHOTONICS CORP | 92,547 | $17.13M | 0.0% | $185.07 | — | — | COM | 44980X109 |
| NWL | NEWELL BRANDS INC | 400,000 | $17.07M | 0.0% | $42.67 | — | — | Call | 651229106 |
| — | NEWFIELD EXPL CO | 574,530 | $17.05M | 0.0% | $29.67 | — | — | COM | 651290108 |
| FMC | F M C CORP | 190,438 | $17.01M | 0.0% | $89.32 | — | — | COM NEW | 302491303 |
| SLGN | SILGAN HOLDINGS INC | 577,818 | $17M | 0.0% | $29.43 | — | — | COM | 827048109 |
| — | CENTURYLINK INC | 892,421 | $16.87M | 0.0% | $18.90 | — | — | COM | 156700106 |
| ITOT | ISHARES TR | 292,491 | $16.86M | 0.0% | $57.63 | — | — | CORE S&P TTL STK | 464287150 |
| CCK | CROWN HOLDINGS INC | 281,586 | $16.82M | 0.0% | $59.72 | — | — | COM | 228368106 |
| VOYA | VOYA FINL INC | 421,432 | $16.81M | 0.0% | $39.89 | — | — | COM | 929089100 |
| VBK | VANGUARD INDEX FDS | 110,097 | $16.81M | 0.0% | $152.65 | — | — | SML CP GRW ETF | 922908595 |
| YELP | YELP INC | 387,396 | $16.77M | 0.0% | $43.30 | — | — | CL A | 985817105 |
| — | QTS RLTY TR INC | 320,024 | $16.76M | 0.0% | $52.36 | — | — | COM CL A | 74736A103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 813,785 | $16.72M | 0.0% | $20.55 | — | — | SHS SUB VTG | 135086106 |
| — | TENNECO INC | 275,223 | $16.7M | 0.0% | $60.66 | — | — | COM | 880349105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,172,959 | $16.69M | 0.0% | $14.23 | — | — | COM | 01988P108 |
| — | JPMORGAN CHASE & CO | 591,134 | $16.68M | 0.0% | $28.22 | — | — | ALERIAN ML ETN | 46625H365 |
| TOL | TOLL BROTHERS INC | 401,486 | $16.65M | 0.0% | $41.47 | — | — | COM | 889478103 |
| — | GULFPORT ENERGY CORP | 1,160,206 | $16.64M | 0.0% | $14.34 | — | — | COM NEW | 402635304 |
| CORP | PIMCO ETF TR | 157,812 | $16.63M | 0.0% | $105.40 | — | — | INV GRD CRP BD | 72201R817 |
| ECPG | ENCORE CAP GROUP INC | 375,343 | $16.63M | 0.0% | $44.30 | — | — | COM | 292554102 |
| BIDU | BAIDU INC | 67,100 | $16.62M | 0.0% | $247.69 | — | — | Put | 056752108 |
| — | WABCO HLDGS INC | 112,207 | $16.61M | 0.0% | $148.01 | — | — | COM | 92927K102 |
| RFDI | FIRST TR EXCH TRADED FD III | 262,581 | $16.56M | 0.0% | $63.06 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| JBLU | JETBLUE AIRWAYS CORP | 893,463 | $16.55M | 0.0% | $18.53 | — | — | COM | 477143101 |
| — | HERBALIFE LTD | 16,463,000 | $16.54M | 0.0% | $1.00 | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | SNYDERS-LANCE INC | 432,542 | $16.5M | 0.0% | $38.14 | — | — | COM | 833551104 |
| — | ALTRA INDL MOTION CORP | 340,235 | $16.37M | 0.0% | $48.10 | — | — | COM | 02208R106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 274,934 | $16.33M | 0.0% | $59.41 | — | — | GLB EX US ETF | 922042676 |
| HEFA | ISHARES TR | 563,944 | $16.32M | 0.0% | $28.94 | — | — | HDG MSCI EAFE | 46434V803 |
| GS | GOLDMAN SACHS GROUP INC | 68,800 | $16.32M | 0.0% | $237.19 | — | — | Call | 38141G104 |
| QRVO | QORVO INC | 230,834 | $16.32M | 0.0% | $70.68 | — | — | COM | 74736K101 |
| KHC | KRAFT HEINZ CO | 210,000 | $16.29M | 0.0% | $77.55 | — | — | Put | 500754106 |
| — | AMERICAN CAMPUS CMNTYS INC | 368,250 | $16.26M | 0.0% | $44.15 | — | — | COM | 024835100 |
| XLY | SELECT SECTOR SPDR TR | 179,700 | $16.19M | 0.0% | $90.08 | — | — | Call | 81369Y407 |
| HLF | HERBALIFE LTD | 238,061 | $16.15M | 0.0% | $67.83 | — | — | COM USD SHS | G4412G101 |
| TSCO | TRACTOR SUPPLY CO | 254,888 | $16.13M | 0.0% | $63.29 | — | — | COM | 892356106 |
| ENB | ENBRIDGE INC | 384,600 | $16.09M | 0.0% | $41.84 | — | — | Put | 29250N105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 235,892 | $16.08M | 0.0% | $68.15 | — | — | SHS | 337345102 |
| TTC | TORO CO | 258,332 | $16.03M | 0.0% | $62.06 | — | — | COM | 891092108 |
| — | RANDGOLD RES LTD | 164,000 | $16.02M | 0.0% | $97.66 | — | — | Call | 752344309 |
| — | AON PLC | 109,541 | $16M | 0.0% | $146.11 | — | — | SHS CL A | G0408V102 |
| FTLS | FIRST TR EXCH TRADED FD III | 430,167 | $15.97M | 0.0% | $37.12 | — | — | LNG/SHT EQUITY | 33739P103 |
| CSCO | CISCO SYS INC | 474,300 | $15.95M | 0.0% | $33.63 | — | — | Put | 17275R102 |
| — | ILG INC | 596,477 | $15.94M | 0.0% | $26.73 | — | — | COM | 44967H101 |
| — | STATOIL ASA | 792,511 | $15.92M | 0.0% | $20.09 | — | — | SPONSORED ADR | 85771P102 |
| VMC | VULCAN MATLS CO | 132,979 | $15.9M | 0.0% | $119.61 | — | — | COM | 929160109 |
| NFLX | NETFLIX INC | 87,700 | $15.9M | 0.0% | $181.35 | — | — | Put | 64110L106 |
| KRE | SPDR SERIES TRUST | 280,000 | $15.89M | 0.0% | $56.76 | — | — | Call | 78464A698 |
| — | DOMTAR CORP | 365,417 | $15.85M | 0.0% | $43.39 | — | — | COM NEW | 257559203 |
| RS | RELIANCE STEEL & ALUMINUM CO | 207,630 | $15.81M | 0.0% | $76.16 | — | — | COM | 759509102 |
| IHI | ISHARES TR | 94,230 | $15.74M | 0.0% | $167.03 | — | — | U.S. MED DVC ETF | 464288810 |
| IWV | ISHARES TR | 105,355 | $15.73M | 0.0% | $149.28 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | IHS MARKIT LTD | 356,742 | $15.72M | 0.0% | $44.08 | — | — | SHS | G47567105 |
| — | KAYNE ANDERSON MLP INVT CO | 864,661 | $15.71M | 0.0% | $18.17 | — | — | COM | 486606106 |
| ARW | ARROW ELECTRS INC | 195,045 | $15.68M | 0.0% | $80.41 | — | — | COM | 042735100 |
| CFA | VICTORY PORTFOLIOS II | 343,409 | $15.68M | 0.0% | $45.65 | — | — | SHS US 500 VOLA | 92647N766 |
| LPX | LOUISIANA PAC CORP | 578,657 | $15.67M | 0.0% | $27.08 | — | — | COM | 546347105 |
| — | VANECK VECTORS ETF TR | 700,000 | $15.6M | 0.0% | $22.29 | — | — | Put | 92189F403 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,659 | $15.59M | 0.0% | $307.82 | — | — | COM | 169656105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 202,623 | $15.59M | 0.0% | $76.92 | — | — | COM | 81725T100 |
| — | PRICELINE GRP INC | 8,500 | $15.56M | 0.0% | $1830.82 | — | — | Put | 741503403 |
| — | ASPEN TECHNOLOGY INC | 247,558 | $15.55M | 0.0% | $62.81 | — | — | COM | 045327103 |
| AMG | AFFILIATED MANAGERS GROUP | 81,633 | $15.5M | 0.0% | $189.85 | — | — | COM | 008252108 |
| CWH | CAMPING WORLD HLDGS INC | 379,874 | $15.47M | 0.0% | $40.74 | — | — | CL A | 13462K109 |
| FF | FUTUREFUEL CORPORATION | 982,640 | $15.47M | 0.0% | $15.74 | — | — | COM | 36116M106 |
| CDL | VICTORY PORTFOLIOS II | 356,633 | $15.43M | 0.0% | $43.26 | — | — | SHS US LRG CAP | 92647N865 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 229,454 | $15.43M | 0.0% | $67.22 | — | — | COM | 34964C106 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,093,544 | $15.39M | 0.0% | $14.07 | — | — | COM | 84763A108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 408,095 | $15.32M | 0.0% | $37.55 | — | — | COM | 695127100 |
| WEX | WEX INC | 136,490 | $15.32M | 0.0% | $112.23 | — | — | COM | 96208T104 |
| DES | WISDOMTREE TR | 182,271 | $15.32M | 0.0% | $84.03 | — | — | US SMALLCAP DIVD | 97717W604 |
| — | CEMEX SAB DE CV | 13,320,000 | $15.27M | 0.0% | $1.15 | — | — | NOTE 3.750% | 151290BC6 |
| — | VANECK VECTORS ETF TR | 487,631 | $15.27M | 0.0% | $31.31 | — | — | HIGH YLD MUN ETF | 92189F361 |
| — | PIONEER NAT RES CO | 103,300 | $15.24M | 0.0% | $147.54 | — | — | Put | 723787107 |
| LLY | LILLY ELI & CO | 178,000 | $15.23M | 0.0% | $85.54 | — | — | Call | 532457108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 819,770 | $15.22M | 0.0% | $18.57 | — | — | SHS | 879105104 |
| — | MASONITE INTL CORP NEW | 219,940 | $15.22M | 0.0% | $69.20 | — | — | COM | 575385109 |
| — | PIONEER NAT RES CO | 102,900 | $15.18M | 0.0% | $147.54 | — | — | Call | 723787107 |
| CUBE | CUBESMART | 583,758 | $15.15M | 0.0% | $25.96 | — | — | COM | 229663109 |
| — | INTERPUBLIC GROUP COS INC | 727,864 | $15.13M | 0.0% | $20.79 | — | — | COM | 460690100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 519,824 | $15.09M | 0.0% | $29.02 | — | — | SHS | 336917109 |
| XLI | SELECT SECTOR SPDR TR | 212,200 | $15.07M | 0.0% | $71.00 | — | — | Call | 81369Y704 |
| MPC | MARATHON PETE CORP | 268,600 | $15.06M | 0.0% | $56.08 | — | — | Put | 56585A102 |
| AJG | GALLAGHER ARTHUR J & CO | 244,613 | $15.06M | 0.0% | $61.55 | — | — | COM | 363576109 |
| KSS | KOHLS CORP | 329,314 | $15.03M | 0.0% | $45.65 | — | — | COM | 500255104 |
| SMH | VANECK VECTORS ETF TR | 160,600 | $14.99M | 0.0% | $93.32 | — | — | Call | 92189F676 |
| KMT | KENNAMETAL INC | 370,941 | $14.96M | 0.0% | $40.34 | — | — | COM | 489170100 |
| QAI | INDEXIQ ETF TR | 500,045 | $14.94M | 0.0% | $29.88 | — | — | HEDGE MLTI ETF | 45409B107 |
| NAVI | NAVIENT CORPORATION | 992,571 | $14.91M | 0.0% | $15.02 | — | — | COM | 63938C108 |
| — | CALPINE CORP | 1,010,262 | $14.9M | 0.0% | $14.75 | — | — | COM NEW | 131347304 |
| RIG | TRANSOCEAN LTD | 1,383,408 | $14.88M | 0.0% | $10.76 | — | — | REG SHS | H8817H100 |
| — | NUVASIVE INC | 13,083,000 | $14.87M | 0.0% | $1.14 | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| CRI | CARTER INC | 150,384 | $14.85M | 0.0% | $98.75 | — | — | COM | 146229109 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,468,875 | $14.84M | 0.0% | $10.10 | — | — | COM | G28195124 |
| WEC | WEC ENERGY GROUP INC | 236,248 | $14.83M | 0.0% | $62.77 | — | — | COM | 92939U106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 246,863 | $14.81M | 0.0% | $60.00 | — | — | FIRST TR ENH NEW | 33739Q408 |
| — | PRICELINE GRP INC | 7,660,000 | $14.79M | 0.0% | $1.93 | — | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | LEXINGTON REALTY TRUST | 1,445,004 | $14.77M | 0.0% | $10.22 | — | — | COM | 529043101 |
| MATW | MATTHEWS INTL CORP | 236,883 | $14.74M | 0.0% | $62.25 | — | — | CL A | 577128101 |
| NTRS | NORTHERN TR CORP | 160,376 | $14.74M | 0.0% | $91.93 | — | — | COM | 665859104 |
| AOS | SMITH A O | 247,385 | $14.7M | 0.0% | $59.43 | — | — | COM | 831865209 |
| LLY | LILLY ELI & CO | 171,700 | $14.69M | 0.0% | $85.54 | — | — | Put | 532457108 |
| FLO | FLOWERS FOODS INC | 779,325 | $14.66M | 0.0% | $18.81 | — | — | COM | 343498101 |
| — | ANADARKO PETE CORP | 299,600 | $14.64M | 0.0% | $48.85 | — | — | Put | 032511107 |
| — | RESOURCE CAP CORP | 14,375,000 | $14.59M | 0.0% | $1.02 | — | — | NOTE 4.500% 8/1 | 76120WAC8 |
| 1741046D | STERIS PLC | 165,039 | $14.59M | 0.0% | $88.40 | — | — | SHS USD | G84720104 |
| CALY | CALLAWAY GOLF CO | 1,011,060 | $14.59M | 0.0% | $14.43 | — | — | COM | 131193104 |
| INVH | INVITATION HOMES INC | 643,952 | $14.59M | 0.0% | $22.65 | — | — | COM | 46187W107 |
| NRG | NRG ENERGY INC | 569,210 | $14.56M | 0.0% | $25.59 | — | — | COM NEW | 629377508 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,446,544 | $14.52M | 0.0% | $10.04 | — | — | SPONSORED ADR | 71654V408 |
| — | NIC INC | 845,608 | $14.5M | 0.0% | $17.15 | — | — | COM | 62914B100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 347,938 | $14.49M | 0.0% | $41.66 | — | — | COM | 49338L103 |
| BLKB | BLACKBAUD INC | 164,999 | $14.49M | 0.0% | $87.80 | — | — | COM | 09227Q100 |
| — | POWERSHARES ETF TRUST II | 305,451 | $14.48M | 0.0% | $47.42 | — | — | DWA SC MOMNT PTF | 73936Q744 |
| MGA | MAGNA INTL INC | 271,000 | $14.47M | 0.0% | $53.38 | — | — | Call | 559222401 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,617,272 | $14.43M | 0.0% | $8.92 | — | — | SPONSORED ADR | 05946K101 |
| GWW | GRAINGER W W INC | 80,201 | $14.42M | 0.0% | $179.75 | — | — | COM | 384802104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 293,330 | $14.39M | 0.0% | $49.06 | — | — | FIRST TR TA HIYL | 33738D408 |
| — | FORUM ENERGY TECHNOLOGIES IN | 903,869 | $14.37M | 0.0% | $15.90 | — | — | COM | 34984V100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 166,683 | $14.37M | 0.0% | $86.21 | — | — | COM | 109194100 |
| — | TWITTER INC | 851,007 | $14.36M | 0.0% | $16.87 | — | — | COM | 90184L102 |
| — | SEARS HLDGS CORP | 1,950,700 | $14.24M | 0.0% | $7.30 | — | — | Put | 812350106 |
| — | BOULEVARD ACQUISITION | 1,422,574 | $14.23M | 0.0% | $10.00 | — | — | CL A | 10157Q102 |
| — | DUNKIN BRANDS GROUP INC | 267,957 | $14.22M | 0.0% | $53.08 | — | — | COM | 265504100 |
| — | DELPHI AUTOMOTIVE PLC | 144,000 | $14.17M | 0.0% | $98.40 | — | — | Put | G27823106 |
| — | RYDEX ETF TRUST | 104,593 | $14.12M | 0.0% | $135.03 | — | — | GUG S&P500EQWTTE | 78355W817 |
| — | YY INC | 162,726 | $14.12M | 0.0% | $86.78 | — | — | ADS REPCOM CLA | 98426T106 |
| IXJ | ISHARES TR | 125,191 | $14.08M | 0.0% | $112.46 | — | — | GLOB HLTHCRE ETF | 464287325 |
| EXP | EAGLE MATERIALS INC | 131,899 | $14.07M | 0.0% | $106.70 | — | — | COM | 26969P108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 287,611 | $14.06M | 0.0% | $48.90 | — | — | COM NEW | 19239V302 |
| — | BOTTOMLINE TECH DEL INC | 440,000 | $14.01M | 0.0% | $31.83 | — | — | Put | 101388106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 419,600 | $14M | 0.0% | $33.37 | — | — | COM | 419870100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 269,148 | $13.99M | 0.0% | $51.99 | — | — | FST LOW OPPT EFT | 33739Q200 |
| — | TIME WARNER INC | 136,500 | $13.98M | 0.0% | $102.45 | — | — | Put | 887317303 |
| KO | COCA COLA CO | 310,600 | $13.98M | 0.0% | $45.01 | — | — | Call | 191216100 |
| — | PRECISION DRILLING CORP | 4,474,785 | $13.96M | 0.0% | $3.12 | — | — | COM 2010 | 74022D308 |
| — | RYDEX ETF TRUST | 139,454 | $13.95M | 0.0% | $100.03 | — | — | GUG S&P500 PU GR | 78355W403 |
| LYG | LLOYDS BANKING GROUP PLC | 3,801,851 | $13.91M | 0.0% | $3.66 | — | — | SPONSORED ADR | 539439109 |
| EXPD | EXPEDITORS INTL WASH INC | 231,198 | $13.84M | 0.0% | $59.86 | — | — | COM | 302130109 |
| ILCV | ISHARES TR | 138,726 | $13.82M | 0.0% | $99.61 | — | — | MRNGSTR LG-CP VL | 464288109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 111,422 | $13.81M | 0.0% | $123.93 | — | — | NY ARCA BIOTECH | 33733E203 |
| TILE | INTERFACE INC | 630,321 | $13.8M | 0.0% | $21.90 | — | — | COM | 458665304 |
| VONV | VANGUARD SCOTTSDALE FDS | 133,025 | $13.78M | 0.0% | $103.62 | — | — | VNG RUS1000VAL | 92206C714 |
| — | LIBERTY INTERACTIVE LLC | 11,609,000 | $13.76M | 0.0% | $1.19 | — | — | DEB 1.750% 9/3 | 530610AD6 |
| WFC | WELLS FARGO CO NEW | 248,300 | $13.69M | 0.0% | $55.15 | — | — | Call | 949746101 |
| MPLX | MPLX LP | 389,998 | $13.65M | 0.0% | $35.01 | — | — | COM UNIT REP LTD | 55336V100 |
| — | MOBILE MINI INC | 395,486 | $13.63M | 0.0% | $34.45 | — | — | COM | 60740F105 |
| RF | REGIONS FINL CORP NEW | 893,686 | $13.61M | 0.0% | $15.23 | — | — | COM | 7591EP100 |
| SOXX | ISHARES TR | 85,500 | $13.56M | 0.0% | $158.57 | — | — | PHLX SEMICND ETF | 464287523 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 18,319 | $13.52M | 0.0% | $737.81 | — | — | PFD CONV SER A | G0177J116 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 132,200 | $13.52M | 0.0% | $102.23 | — | — | Call | 874054109 |
| DSGX | DESCARTES SYS GROUP INC | 492,806 | $13.48M | 0.0% | $27.35 | — | — | COM | 249906108 |
| — | ORBITAL ATK INC | 101,000 | $13.45M | 0.0% | $133.16 | — | — | Call | 68557N103 |
| VTEB | VANGUARD MUN BD FD INC | 259,452 | $13.4M | 0.0% | $51.66 | — | — | TAX EXEMPT BD | 922907746 |
| VCR | VANGUARD WORLD FDS | 93,331 | $13.38M | 0.0% | $143.34 | — | — | CONSUM DIS ETF | 92204A108 |
| LGND | LIGAND PHARMACEUTICALS INC | 98,151 | $13.37M | 0.0% | $136.17 | — | — | COM NEW | 53220K504 |
| NOW | SERVICENOW INC | 113,700 | $13.36M | 0.0% | $117.53 | — | — | Put | 81762P102 |
| RCI | ROGERS COMMUNICATIONS INC | 259,000 | $13.35M | 0.0% | $51.54 | — | — | Call | 775109200 |
| INGR | INGREDION INC | 110,644 | $13.35M | 0.0% | $120.64 | — | — | COM | 457187102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 538,191 | $13.35M | 0.0% | $24.80 | — | — | NO AMER ENERGY | 33738D101 |
| — | NEVRO CORP | 146,392 | $13.3M | 0.0% | $90.87 | — | — | COM | 64157F103 |
| ITUB | ITAU UNIBANCO HLDG SA | 970,000 | $13.29M | 0.0% | $13.70 | — | — | Put | 465562106 |
| IEUR | ISHARES TR | 266,792 | $13.25M | 0.0% | $49.68 | — | — | CORE MSCI EURO | 46434V738 |
| EGHT | 8X8 INC NEW | 979,056 | $13.22M | 0.0% | $13.50 | — | — | COM | 282914100 |
| SNN | SMITH & NEPHEW PLC | 362,967 | $13.21M | 0.0% | $36.40 | — | — | SPDN ADR NEW | 83175M205 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 596,601 | $13.2M | 0.0% | $22.13 | — | — | COM SHS | 670699107 |
| — | LIBERTY INTERACTIVE CORP | 560,103 | $13.2M | 0.0% | $23.57 | — | — | QVC GP COM SER A | 53071M104 |
| MET | METLIFE INC | 253,900 | $13.19M | 0.0% | $51.95 | — | — | Put | 59156R108 |
| DGRO | ISHARES TR | 405,589 | $13.17M | 0.0% | $32.47 | — | — | CORE DIV GRWTH | 46434V621 |
| XLB | SELECT SECTOR SPDR TR | 231,346 | $13.14M | 0.0% | $56.81 | — | — | SBI MATERIALS | 81369Y100 |
| HOLX | HOLOGIC INC | 355,901 | $13.06M | 0.0% | $36.69 | — | — | COM | 436440101 |
| DLTR | DOLLAR TREE INC | 150,000 | $13.02M | 0.0% | $86.82 | — | — | Put | 256746108 |
| GSLC | GOLDMAN SACHS ETF TR | 260,569 | $13.01M | 0.0% | $49.93 | — | — | EQUITY ETF | 381430503 |
| — | CELGENE CORP | 89,200 | $13.01M | 0.0% | $145.82 | — | — | Put | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 118,900 | $13M | 0.0% | $109.32 | — | — | Put | 053015103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 90,200 | $12.99M | 0.0% | $144.05 | — | — | Put | 78410G104 |
| G | GENPACT LIMITED | 450,134 | $12.94M | 0.0% | $28.75 | — | — | SHS | G3922B107 |
| EXPE | EXPEDIA INC DEL | 89,800 | $12.93M | 0.0% | $143.94 | — | — | Put | 30212P303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 873,672 | $12.85M | 0.0% | $14.71 | — | — | COM | 42824C109 |
| DVA | DAVITA INC | 216,089 | $12.83M | 0.0% | $59.39 | — | — | COM | 23918K108 |
| CASY | CASEYS GEN STORES INC | 117,154 | $12.82M | 0.0% | $109.45 | — | — | COM | 147528103 |
| — | GARDNER DENVER HLDGS INC | 465,660 | $12.81M | 0.0% | $27.52 | — | — | COM | 36555P107 |
| — | WESTAR ENERGY INC | 258,258 | $12.81M | 0.0% | $49.60 | — | — | COM | 95709T100 |
| HRL | HORMEL FOODS CORP | 398,279 | $12.8M | 0.0% | $32.14 | — | — | COM | 440452100 |
| NWL | NEWELL BRANDS INC | 300,000 | $12.8M | 0.0% | $42.67 | — | — | Put | 651229106 |
| VALE | VALE S A | 1,269,268 | $12.78M | 0.0% | $10.07 | — | — | ADR | 91912E105 |
| JBHT | HUNT J B TRANS SVCS INC | 115,016 | $12.78M | 0.0% | $111.08 | — | — | COM | 445658107 |
| — | ON SEMICONDUCTOR CORP | 10,662,000 | $12.71M | 0.0% | $1.19 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 111,358 | $12.7M | 0.0% | $114.01 | — | — | ORD | M22465104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 449,289 | $12.69M | 0.0% | $28.25 | — | — | COM | 71377A103 |
| AME | AMETEK INC NEW | 192,177 | $12.69M | 0.0% | $66.04 | — | — | COM | 031100100 |
| — | MAG SILVER CORP | 1,129,318 | $12.68M | 0.0% | $11.23 | — | — | COM | 55903Q104 |
| — | FIRST TR INTER DUR PFD & IN | 510,636 | $12.62M | 0.0% | $24.72 | — | — | COM | 33718W103 |
| OXM | OXFORD INDS INC | 198,077 | $12.59M | 0.0% | $63.54 | — | — | COM | 691497309 |
| PFG | PRINCIPAL FINL GROUP INC | 194,989 | $12.55M | 0.0% | $64.34 | — | — | COM | 74251V102 |
| — | BLACKROCK CR ALLCTN INC TR | 921,452 | $12.5M | 0.0% | $13.57 | — | — | COM | 092508100 |
| CPB | CAMPBELL SOUP CO | 264,984 | $12.41M | 0.0% | $46.82 | — | — | COM | 134429109 |
| WKC | WORLD FUEL SVCS CORP | 365,590 | $12.4M | 0.0% | $33.91 | — | — | COM | 981475106 |
| CE | CELANESE CORP DEL | 117,811 | $12.28M | 0.0% | $104.27 | — | — | COM SER A | 150870103 |
| IYC | ISHARES TR | 74,710 | $12.26M | 0.0% | $164.03 | — | — | U.S. CNSM SV ETF | 464287580 |
| — | LIBERTY MEDIA CORP DELAWARE | 292,664 | $12.25M | 0.0% | $41.87 | — | — | COM C SIRIUSXM | 531229607 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 230,087 | $12.25M | 0.0% | $53.25 | — | — | COM | 90400D108 |
| FTI | TECHNIPFMC PLC | 438,548 | $12.24M | 0.0% | $27.92 | — | — | COM | G87110105 |
| NHI | NATIONAL HEALTH INVS INC | 158,287 | $12.23M | 0.0% | $77.30 | — | — | COM | 63633D104 |
| ORCL | ORACLE CORP | 252,900 | $12.23M | 0.0% | $48.35 | — | — | Call | 68389X105 |
| — | CA INC | 365,354 | $12.19M | 0.0% | $33.38 | — | — | COM | 12673P105 |
| SO | SOUTHERN CO | 248,000 | $12.19M | 0.0% | $49.14 | — | — | Call | 842587107 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,342,563 | $12.18M | 0.0% | $9.07 | — | — | COM | 09251A104 |
| BMY | BRISTOL MYERS SQUIBB CO | 190,900 | $12.17M | 0.0% | $63.74 | — | — | Call | 110122108 |
| DXLG | DESTINATION XL GROUP INC | 6,401,499 | $12.16M | 0.0% | $1.90 | — | — | COM | 25065K104 |
| FICO | FAIR ISAAC CORP | 86,384 | $12.14M | 0.0% | $140.50 | — | — | COM | 303250104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 249,062 | $12.13M | 0.0% | $48.72 | — | — | COM | 00971T101 |
| DGX | QUEST DIAGNOSTICS INC | 129,413 | $12.12M | 0.0% | $93.65 | — | — | COM | 74834L100 |
| IAT | ISHARES TR | 256,584 | $12.11M | 0.0% | $47.21 | — | — | US REGNL BKS ETF | 464288778 |
| PCAR | PACCAR INC | 166,796 | $12.07M | 0.0% | $72.34 | — | — | COM | 693718108 |
| SCHM | SCHWAB STRATEGIC TR | 240,140 | $12.03M | 0.0% | $50.11 | — | — | US MID-CAP ETF | 808524508 |
| — | BEMIS INC | 263,806 | $12.02M | 0.0% | $45.57 | — | — | COM | 081437105 |
| GRMN | GARMIN LTD | 222,678 | $12.02M | 0.0% | $53.97 | — | — | SHS | H2906T109 |
| UAA | UNDER ARMOUR INC | 728,553 | $12.01M | 0.0% | $16.48 | — | — | CL A | 904311107 |
| EPI | WISDOMTREE TR | 476,021 | $11.98M | 0.0% | $25.17 | — | — | INDIA ERNGS FD | 97717W422 |
| DY | DYCOM INDS INC | 139,508 | $11.98M | 0.0% | $85.88 | — | — | COM | 267475101 |
| PTLC | PACER FDS TR | 441,550 | $11.97M | 0.0% | $27.12 | — | — | TRENDP 750 ETF | 69374H105 |
| TRU | TRANSUNION | 253,190 | $11.97M | 0.0% | $47.26 | — | — | COM | 89400J107 |
| TM | TOYOTA MOTOR CORP | 100,390 | $11.96M | 0.0% | $119.18 | — | — | SP ADR REP2COM | 892331307 |
| PRGO | PERRIGO CO PLC | 140,900 | $11.93M | 0.0% | $84.65 | — | — | Put | G97822103 |
| MSI | MOTOROLA SOLUTIONS INC | 140,447 | $11.92M | 0.0% | $84.86 | — | — | COM NEW | 620076307 |
| — | POWERSHARES ETF TRUST | 95,034 | $11.91M | 0.0% | $125.34 | — | — | FTSE US1500 SM | 73935X567 |
| HISF | FIRST TR EXCHANGE TRADED FD | 232,465 | $11.91M | 0.0% | $51.23 | — | — | FT STRG INCM ETF | 33739Q309 |
| — | TRIUMPH GROUP INC NEW | 399,820 | $11.89M | 0.0% | $29.75 | — | — | COM | 896818101 |
| TRIP | TRIPADVISOR INC | 293,245 | $11.89M | 0.0% | $40.54 | — | — | COM | 896945201 |
| — | PATTERN ENERGY GROUP INC | 11,443,000 | $11.89M | 0.0% | $1.04 | — | — | NOTE 4.000% 7/1 | 70338PAB6 |
| IGV | ISHARES TR | 80,876 | $11.83M | 0.0% | $146.26 | — | — | NA TEC SFTWR ETF | 464287515 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,263,326 | $11.79M | 0.0% | $9.33 | — | — | COM | 87157B103 |
| — | FLEETCOR TECHNOLOGIES INC | 76,137 | $11.78M | 0.0% | $154.77 | — | — | COM | 339041105 |
| — | SELECT INCOME REIT | 503,232 | $11.78M | 0.0% | $23.42 | — | — | COM SH BEN INT | 81618T100 |
| — | GABELLI DIVD & INCOME TR | 525,297 | $11.76M | 0.0% | $22.39 | — | — | COM | 36242H104 |
| — | VIDEOCON D2H LTD | 1,318,360 | $11.73M | 0.0% | $8.90 | — | — | ADR | 92657J101 |
| — | OPPENHEIMER REV WEIGHTD ETF | 202,889 | $11.7M | 0.0% | $57.64 | — | — | MID CAP REV ETF | 68386C203 |
| VMBS | VANGUARD SCOTTSDALE FDS | 220,997 | $11.66M | 0.0% | $52.78 | — | — | MORTG-BACK SEC | 92206C771 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 10,000,000 | $11.64M | 0.0% | $1.16 | — | — | NOTE 0.375% 3/1 | N72482AA5 |
| — | TAILORED BRANDS INC | 803,100 | $11.6M | 0.0% | $14.44 | — | — | Call | 87403A107 |
| — | HOWARD HUGHES CORP | 98,197 | $11.58M | 0.0% | $117.94 | — | — | COM | 44267D107 |
| EPP | ISHARES INC | 250,210 | $11.57M | 0.0% | $46.25 | — | — | MSCI PAC JP ETF | 464286665 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 142,978 | $11.56M | 0.0% | $80.82 | — | — | COM | 11133T103 |
| — | POWERSHARES ETF TRUST | 207,674 | $11.55M | 0.0% | $55.60 | — | — | DYNA BUYBK ACH | 73935X286 |
| ORANY | ORANGE | 701,830 | $11.52M | 0.0% | $16.42 | — | — | SPONSORED ADR | 684060106 |
| — | LIBBEY INC | 1,244,162 | $11.52M | 0.0% | $9.26 | — | — | COM | 529898108 |
| SDOG | ALPS ETF TR | 261,118 | $11.51M | 0.0% | $44.07 | — | — | SECTR DIV DOGS | 00162Q858 |
| M | MACYS INC | 527,343 | $11.51M | 0.0% | $21.82 | — | — | COM | 55616P104 |
| EXAS | EXACT SCIENCES CORP | 243,822 | $11.49M | 0.0% | $47.12 | — | — | COM | 30063P105 |
| STT | STATE STR CORP | 120,000 | $11.46M | 0.0% | $95.54 | — | — | Put | 857477103 |
| EXR | EXTRA SPACE STORAGE INC | 143,456 | $11.46M | 0.0% | $79.92 | — | — | COM | 30225T102 |
| — | GENERAL ELECTRIC CO | 472,900 | $11.44M | 0.0% | $24.18 | — | — | Call | 369604103 |
| FDS | FACTSET RESH SYS INC | 63,452 | $11.43M | 0.0% | $180.12 | — | — | COM | 303075105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 99,267 | $11.41M | 0.0% | $114.93 | — | — | FTSE SMCAP ETF | 922042718 |
| TPH | TRI POINTE GROUP INC | 825,640 | $11.4M | 0.0% | $13.81 | — | — | COM | 87265H109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 381,965 | $11.34M | 0.0% | $29.68 | — | — | FINLS ALPHADEX | 33734X135 |
| ADBE | ADOBE SYS INC | 75,900 | $11.32M | 0.0% | $149.17 | — | — | Put | 00724F101 |
| — | POWERSHARES ETF TR II | 256,274 | $11.31M | 0.0% | $44.13 | — | — | DEV MKTS EX-US | 73936T789 |
| — | NUVEEN MUNICIPAL CREDIT INC | 742,983 | $11.3M | 0.0% | $15.21 | — | — | COM SH BEN INT | 67070X101 |
| ASML | ASML HOLDING N V | 65,966 | $11.29M | 0.0% | $171.19 | — | — | N Y REGISTRY SHS | N07059210 |
| — | PRA HEALTH SCIENCES INC | 148,130 | $11.28M | 0.0% | $76.17 | — | — | COM | 69354M108 |
| — | BLACKSTONE GROUP L P | 337,600 | $11.27M | 0.0% | $33.37 | — | — | Put | 09253U108 |
| — | WRIGHT MED GROUP N V | 435,326 | $11.26M | 0.0% | $25.87 | — | — | ORD SHS 0.03 PAR | N96617118 |
| XPO | XPO LOGISTICS INC | 166,064 | $11.26M | 0.0% | $67.78 | — | — | COM | 983793100 |
| SLQD | ISHARES TR | 222,336 | $11.26M | 0.0% | $50.62 | — | — | 0-5YR INVT GR CP | 46434V100 |
| VDE | VANGUARD WORLD FDS | 119,784 | $11.21M | 0.0% | $93.59 | — | — | ENERGY ETF | 92204A306 |
| ACWV | ISHARES INC | 137,013 | $11.15M | 0.0% | $81.38 | — | — | MIN VOL GBL ETF | 464286525 |
| THO | THOR INDS INC | 88,546 | $11.15M | 0.0% | $125.90 | — | — | COM | 885160101 |
| ISTB | ISHARES TR | 221,664 | $11.14M | 0.0% | $50.27 | — | — | CORE 1 5 YR USD | 46432F859 |
| LNG | CHENIERE ENERGY INC | 246,440 | $11.1M | 0.0% | $45.04 | — | — | COM NEW | 16411R208 |
| — | PDL BIOPHARMA INC | 3,262,385 | $11.06M | 0.0% | $3.39 | — | — | COM | 69329Y104 |
| XHB | SPDR SERIES TRUST | 277,717 | $11.06M | 0.0% | $39.82 | — | — | S&P HOMEBUILD | 78464A888 |
| — | ZAYO GROUP HLDGS INC | 321,109 | $11.05M | 0.0% | $34.42 | — | — | COM | 98919V105 |
| — | FLEXION THERAPEUTICS INC | 456,384 | $11.04M | 0.0% | $24.18 | — | — | COM | 33938J106 |
| — | TESSCO TECHNOLOGIES INC | 886,288 | $11.03M | 0.0% | $12.45 | — | — | COM | 872386107 |
| HEWJ | ISHARES TR | 358,064 | $11.03M | 0.0% | $30.81 | — | — | HDG MSCI JAPAN | 46434V886 |
| ILMN | ILLUMINA INC | 55,345 | $11.03M | 0.0% | $199.22 | — | — | COM | 452327109 |
| TXT | TEXTRON INC | 204,586 | $11.02M | 0.0% | $53.88 | — | — | COM | 883203101 |
| — | L3 TECHNOLOGIES INC | 58,412 | $11.01M | 0.0% | $188.42 | — | — | COM | 502413107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 197,988 | $11M | 0.0% | $55.54 | — | — | SHS | 337344105 |
| PLNT | PLANET FITNESS INC | 407,404 | $10.99M | 0.0% | $26.98 | — | — | CL A | 72703H101 |
| COF | CAPITAL ONE FINL CORP | 129,800 | $10.99M | 0.0% | $84.66 | — | — | Call | 14040H105 |
| R | RYDER SYS INC | 129,912 | $10.98M | 0.0% | $84.55 | — | — | COM | 783549108 |
| EBAY | EBAY INC | 285,000 | $10.96M | 0.0% | $38.46 | — | — | Put | 278642103 |
| — | SEATTLE GENETICS INC | 201,280 | $10.95M | 0.0% | $54.41 | — | — | COM | 812578102 |
| EWG | ISHARES INC | 337,170 | $10.94M | 0.0% | $32.43 | — | — | MSCI GERMANY ETF | 464286806 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 49,338 | $10.93M | 0.0% | $221.59 | — | — | COM | 018581108 |
| — | SPIRIT AIRLS INC | 326,866 | $10.92M | 0.0% | $33.41 | — | — | COM | 848577102 |
| — | NUANCE COMMUNICATIONS INC | 11,653,000 | $10.91M | 0.0% | $0.94 | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | INTEGRATED DEVICE TECHNOLOGY | 410,131 | $10.9M | 0.0% | $26.58 | — | — | COM | 458118106 |
| MAN | MANPOWERGROUP INC | 92,384 | $10.88M | 0.0% | $117.81 | — | — | COM | 56418H100 |
| NOK | NOKIA CORP | 1,819,618 | $10.88M | 0.0% | $5.98 | — | — | SPONSORED ADR | 654902204 |
| — | WYNDHAM WORLDWIDE CORP | 103,082 | $10.87M | 0.0% | $105.42 | — | — | COM | 98310W108 |
| — | RYDEX ETF TRUST | 60,933 | $10.84M | 0.0% | $177.95 | — | — | GUGGENHM S&P 500 | 78355W205 |
| YELP | YELP INC | 250,000 | $10.82M | 0.0% | $43.30 | — | — | Call | 985817105 |
| YELP | YELP INC | 250,000 | $10.82M | 0.0% | $43.30 | — | — | Put | 985817105 |
| — | BARRICK GOLD CORP | 672,500 | $10.82M | 0.0% | $16.09 | — | — | Call | 067901108 |
| PRGO | PERRIGO CO PLC | 127,800 | $10.82M | 0.0% | $84.65 | — | — | Call | G97822103 |
| DEM | WISDOMTREE TR | 251,474 | $10.81M | 0.0% | $43.01 | — | — | EMER MKT HIGH FD | 97717W315 |
| — | NEW SR INVT GROUP INC | 1,181,517 | $10.81M | 0.0% | $9.15 | — | — | COM | 648691103 |
| — | ADVISORSHARES TR | 1,284,236 | $10.8M | 0.0% | $8.41 | — | — | RANGER EQUITY BE | 00768Y883 |
| TSCO | TRACTOR SUPPLY CO | 170,600 | $10.8M | 0.0% | $63.29 | — | — | Put | 892356106 |
| IRM | IRON MTN INC NEW | 277,383 | $10.79M | 0.0% | $38.90 | — | — | COM | 46284V101 |
| AMBA | AMBARELLA INC | 219,936 | $10.78M | 0.0% | $49.01 | — | — | SHS | G037AX101 |
| VMC | VULCAN MATLS CO | 90,000 | $10.76M | 0.0% | $119.60 | — | — | Put | 929160109 |
| EEMV | ISHARES INC | 185,050 | $10.75M | 0.0% | $58.10 | — | — | MIN VOL EMRG MKT | 464286533 |
| CHRW | C H ROBINSON WORLDWIDE INC | 140,890 | $10.72M | 0.0% | $76.10 | — | — | COM NEW | 12541W209 |
| DLN | WISDOMTREE TR | 123,420 | $10.72M | 0.0% | $86.83 | — | — | US LARGECAP DIVD | 97717W307 |
| OEF | ISHARES TR | 95,932 | $10.68M | 0.0% | $111.29 | — | — | S&P 100 ETF | 464287101 |
| BHP | BHP BILLITON LTD | 263,350 | $10.67M | 0.0% | $40.53 | — | — | SPONSORED ADR | 088606108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 394,492 | $10.66M | 0.0% | $27.02 | — | — | UTILITIES ALPH | 33734X184 |
| — | TRANSCANADA CORP | 215,000 | $10.63M | 0.0% | $49.43 | — | — | Call | 89353D107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 495,659 | $10.61M | 0.0% | $21.40 | — | — | COM | 338478100 |
| SMTC | SEMTECH CORP | 282,422 | $10.61M | 0.0% | $37.55 | — | — | COM | 816850101 |
| LFCR | LANDEC CORP | 817,950 | $10.59M | 0.0% | $12.95 | — | — | COM | 514766104 |
| FAF | FIRST AMERN FINL CORP | 211,965 | $10.59M | 0.0% | $49.96 | — | — | COM | 31847R102 |
| — | CORESITE RLTY CORP | 94,471 | $10.57M | 0.0% | $111.90 | — | — | COM | 21870Q105 |
| FHI | FEDERATED INVS INC PA | 353,851 | $10.51M | 0.0% | $29.70 | — | — | CL B | 314211103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 738,320 | $10.51M | 0.0% | $14.23 | — | — | COM | 227483104 |
| — | TESARO INC | 3,043,000 | $10.49M | 0.0% | $3.45 | — | — | NOTE 3.000%10/0 | 881569AA5 |
| — | COACH INC | 259,795 | $10.46M | 0.0% | $40.28 | — | — | COM | 189754104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 155,162 | $10.46M | 0.0% | $67.42 | — | — | HLTH CARE ALPH | 33734X143 |
| GT | GOODYEAR TIRE & RUBR CO | 314,393 | $10.45M | 0.0% | $33.24 | — | — | COM | 382550101 |
| MPT | MEDICAL PPTYS TRUST INC | 795,885 | $10.45M | 0.0% | $13.13 | — | — | COM | 58463J304 |
| — | POWERSHARES ETF TRUST | 424,216 | $10.45M | 0.0% | $24.62 | — | — | DIV ACHV PRTF | 73935X732 |
| HOMB | HOME BANCSHARES INC | 413,889 | $10.44M | 0.0% | $25.22 | — | — | COM | 436893200 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 168,583 | $10.43M | 0.0% | $61.87 | — | — | COM SHS | 33735B108 |
| — | JUNIPER NETWORKS INC | 374,155 | $10.41M | 0.0% | $27.83 | — | — | COM | 48203R104 |
| NFG | NATIONAL FUEL GAS CO N J | 183,675 | $10.4M | 0.0% | $56.62 | — | — | COM | 636180101 |
| CSL | CARLISLE COS INC | 103,565 | $10.39M | 0.0% | $100.28 | — | — | COM | 142339100 |
| NI | NISOURCE INC | 405,826 | $10.39M | 0.0% | $25.59 | — | — | COM | 65473P105 |
| — | UMPQUA HLDGS CORP | 532,163 | $10.38M | 0.0% | $19.51 | — | — | COM | 904214103 |
| FSLR | FIRST SOLAR INC | 226,265 | $10.38M | 0.0% | $45.88 | — | — | COM | 336433107 |
| IGE | ISHARES TR | 307,734 | $10.36M | 0.0% | $33.67 | — | — | NORTH AMERN NAT | 464287374 |
| XLV | SELECT SECTOR SPDR TR | 126,200 | $10.31M | 0.0% | $81.73 | — | — | Call | 81369Y209 |
| — | EXTENDED STAY AMER INC | 515,483 | $10.31M | 0.0% | $20.00 | — | — | UNIT 99/99/9999B | 30224P200 |
| ICF | ISHARES TR | 102,146 | $10.28M | 0.0% | $100.66 | — | — | COHEN STEER REIT | 464287564 |
| — | WALGREENS BOOTS ALLIANCE INC | 132,900 | $10.26M | 0.0% | $77.22 | — | — | Call | 931427108 |
| IP | INTL PAPER CO | 180,100 | $10.23M | 0.0% | $56.82 | — | — | Call | 460146103 |
| UBSI | UNITED BANKSHARES INC WEST V | 275,058 | $10.22M | 0.0% | $37.15 | — | — | COM | 909907107 |
| EPC | EDGEWELL PERS CARE CO | 140,207 | $10.2M | 0.0% | $72.78 | — | — | COM | 28035Q102 |
| UPS | UNITED PARCEL SERVICE INC | 84,900 | $10.2M | 0.0% | $120.08 | — | — | Put | 911312106 |
| — | TAILORED BRANDS INC | 705,521 | $10.19M | 0.0% | $14.44 | — | — | COM | 87403A107 |
| — | INTERXION HOLDING N.V | 200,000 | $10.19M | 0.0% | $50.93 | — | — | Put | N47279109 |
| — | PIMCO DYNAMIC INCOME FD | 329,435 | $10.17M | 0.0% | $30.86 | — | — | SHS | 72201Y101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 371,508 | $10.16M | 0.0% | $27.36 | — | — | EMERG MKT ALPH | 33737J182 |
| HSBC | HSBC HLDGS PLC | 205,100 | $10.13M | 0.0% | $49.41 | — | — | Put | 404280406 |
| STLD | STEEL DYNAMICS INC | 293,000 | $10.1M | 0.0% | $34.47 | — | — | Call | 858119100 |
| — | CORE LABORATORIES N V | 102,291 | $10.1M | 0.0% | $98.69 | — | — | COM | N22717107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,952,743 | $10.08M | 0.0% | $5.16 | — | — | COM | 003009107 |
| RDN | RADIAN GROUP INC | 538,172 | $10.06M | 0.0% | $18.69 | — | — | COM | 750236101 |
| TGT | TARGET CORP | 170,000 | $10.03M | 0.0% | $59.01 | — | — | Put | 87612E106 |
| TRGP | TARGA RES CORP | 211,859 | $10.02M | 0.0% | $47.30 | — | — | COM | 87612G101 |
| — | TELEFONICA BRASIL SA | 629,200 | $9.965M | 0.0% | $15.84 | — | — | SPONSORED ADR | 87936R106 |
| IGF | ISHARES TR | 220,062 | $9.96M | 0.0% | $45.26 | — | — | GLB INFRASTR ETF | 464288372 |
| GOOGL | ALPHABET INC | 10,200 | $9.932M | 0.0% | $973.73 | — | — | Call | 02079K305 |
| GFI | GOLD FIELDS LTD NEW | 2,300,000 | $9.913M | 0.0% | $4.31 | — | — | Put | 38059T106 |
| USIG | ISHARES TR | 88,231 | $9.904M | 0.0% | $112.25 | — | — | US CR BD ETF | 464288620 |
| — | ULTIMATE SOFTWARE GROUP INC | 52,039 | $9.867M | 0.0% | $189.61 | — | — | COM | 90385D107 |
| — | REXNORD CORP NEW | 388,196 | $9.865M | 0.0% | $25.41 | — | — | COM | 76169B102 |
| BANF | BANCFIRST CORP | 173,664 | $9.855M | 0.0% | $56.75 | — | — | COM | 05945F103 |
| HFWA | HERITAGE FINL CORP WASH | 333,156 | $9.829M | 0.0% | $29.50 | — | — | COM | 42722X106 |
| — | OPPENHEIMER REV WEIGHTD ETF | 143,300 | $9.819M | 0.0% | $68.52 | — | — | SMALL CAP REV ET | 68386C302 |
| AYI | ACUITY BRANDS INC | 57,290 | $9.812M | 0.0% | $171.27 | — | — | COM | 00508Y102 |
| — | POWERSHARES ETF TRUST II | 407,982 | $9.8M | 0.0% | $24.02 | — | — | CEF INC COMPST | 73936Q843 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,000 | $9.79M | 0.0% | $326.33 | — | — | Put | 78467Y107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 159,730 | $9.788M | 0.0% | $61.28 | — | — | COM | 64125C109 |
| — | MATCH GROUP INC | 421,771 | $9.782M | 0.0% | $23.19 | — | — | COM | 57665R106 |
| UA | UNDER ARMOUR INC | 645,703 | $9.699M | 0.0% | $15.02 | — | — | CL C | 904311206 |
| — | KELLOGG CO | 155,000 | $9.667M | 0.0% | $62.37 | — | — | Put | 487836108 |
| ABBV | ABBVIE INC | 108,700 | $9.659M | 0.0% | $88.86 | — | — | Put | 00287Y109 |
| VONG | VANGUARD SCOTTSDALE FDS | 75,226 | $9.651M | 0.0% | $128.29 | — | — | VNG RUS1000GRW | 92206C680 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 320,204 | $9.634M | 0.0% | $30.09 | — | — | COM | 32054K103 |
| OXY | OCCIDENTAL PETE CORP DEL | 150,000 | $9.632M | 0.0% | $64.21 | — | — | Put | 674599105 |
| — | MICHAEL KORS HLDGS LTD | 201,077 | $9.621M | 0.0% | $47.85 | — | — | SHS | G60754101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 736,106 | $9.607M | 0.0% | $13.05 | — | — | COM | 01879R106 |
| AVB | AVALONBAY CMNTYS INC | 53,837 | $9.605M | 0.0% | $178.41 | — | — | COM | 053484101 |
| — | COHEN & STEERS INFRASTRUCTUR | 417,143 | $9.594M | 0.0% | $23.00 | — | — | COM | 19248A109 |
| MSCI | MSCI INC | 82,020 | $9.587M | 0.0% | $116.89 | — | — | COM | 55354G100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 916,350 | $9.566M | 0.0% | $10.44 | — | — | UNIT | 85207H104 |
| — | REALOGY HLDGS CORP | 290,000 | $9.556M | 0.0% | $32.95 | — | — | Put | 75605Y106 |
| BK | BANK NEW YORK MELLON CORP | 180,000 | $9.544M | 0.0% | $53.02 | — | — | Put | 064058100 |
| IUSG | ISHARES TR | 188,611 | $9.521M | 0.0% | $50.48 | — | — | CORE S&P US GWT | 464287671 |
| — | DNP SELECT INCOME FD | 827,704 | $9.502M | 0.0% | $11.48 | — | — | COM | 23325P104 |
| SPG | SIMON PPTY GROUP INC NEW | 59,000 | $9.5M | 0.0% | $161.02 | — | — | Put | 828806109 |
| — | THIRD PT REINS LTD | 608,766 | $9.497M | 0.0% | $15.60 | — | — | COM | G8827U100 |
| BIIB | BIOGEN INC | 30,300 | $9.488M | 0.0% | $313.14 | — | — | Call | 09062X103 |
| IUSV | ISHARES TR | 180,910 | $9.47M | 0.0% | $52.35 | — | — | CORE S&P US VLU | 464287663 |
| BURL | BURLINGTON STORES INC | 99,027 | $9.452M | 0.0% | $95.45 | — | — | COM | 122017106 |
| DXC | DXC TECHNOLOGY CO | 109,836 | $9.433M | 0.0% | $85.88 | — | — | COM | 23355L106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 444,869 | $9.427M | 0.0% | $21.19 | — | — | UNIT LTD PARTN | 726503105 |
| VIS | VANGUARD WORLD FDS | 70,152 | $9.419M | 0.0% | $134.27 | — | — | INDUSTRIAL ETF | 92204A603 |
| MSM | MSC INDL DIRECT INC | 124,641 | $9.418M | 0.0% | $75.56 | — | — | CL A | 553530106 |
| FLRN | SPDR SER TR | 304,659 | $9.365M | 0.0% | $30.74 | — | — | BLOMBERG BRC INV | 78468R200 |
| TD | TORONTO DOMINION BK ONT | 166,200 | $9.353M | 0.0% | $56.28 | — | — | Put | 891160509 |
| SMH | VANECK VECTORS ETF TR | 100,000 | $9.332M | 0.0% | $93.32 | — | — | Put | 92189F676 |
| TMUS | T MOBILE US INC | 151,300 | $9.329M | 0.0% | $61.66 | — | — | Put | 872590104 |
| — | FIRSTSERVICE CORP NEW | 141,825 | $9.321M | 0.0% | $65.72 | — | — | SUB VTG SH | 33767E103 |
| — | TEKLA HEALTHCARE INVS | 368,557 | $9.299M | 0.0% | $25.23 | — | — | SH BEN INT | 87911J103 |
| HPQ | HP INC | 465,700 | $9.295M | 0.0% | $19.96 | — | — | Put | 40434L105 |
| — | HOSPITALITY PPTYS TR | 325,757 | $9.28M | 0.0% | $28.49 | — | — | COM SH BEN INT | 44106M102 |
| IYJ | ISHARES TR | 66,960 | $9.276M | 0.0% | $138.53 | — | — | US INDUSTRIALS | 464287754 |
| HST | HOST HOTELS & RESORTS INC | 500,000 | $9.245M | 0.0% | $18.49 | — | — | Call | 44107P104 |
| IOO | ISHARES TR | 104,660 | $9.234M | 0.0% | $88.23 | — | — | GLOBAL 100 ETF | 464287572 |
| AMD | ADVANCED MICRO DEVICES INC | 723,990 | $9.231M | 0.0% | $12.75 | — | — | COM | 007903107 |
| BEN | FRANKLIN RES INC | 206,642 | $9.198M | 0.0% | $44.51 | — | — | COM | 354613101 |
| — | POWERSHARES ETF TRUST II | 339,888 | $9.197M | 0.0% | $27.06 | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| EVR | EVERCORE INC | 114,284 | $9.172M | 0.0% | $80.26 | — | — | CLASS A | 29977A105 |
| — | NATIONAL OILWELL VARCO INC | 256,165 | $9.152M | 0.0% | $35.73 | — | — | COM | 637071101 |
| — | SPDR SERIES TRUST | 268,439 | $9.152M | 0.0% | $34.09 | — | — | S&P OILGAS EXP | 78464A730 |
| BANC | BANC OF CALIFORNIA INC | 440,545 | $9.141M | 0.0% | $20.75 | — | — | COM | 05990K106 |
| QSR | RESTAURANT BRANDS INTL INC | 142,700 | $9.116M | 0.0% | $63.88 | — | — | Call | 76131D103 |
| AMGN | AMGEN INC | 48,800 | $9.099M | 0.0% | $186.45 | — | — | Put | 031162100 |
| SLB | SCHLUMBERGER LTD | 130,000 | $9.069M | 0.0% | $69.76 | — | — | Call | 806857108 |
| ET | ENERGY TRANSFER EQUITY L P | 521,088 | $9.056M | 0.0% | $17.38 | — | — | COM UT LTD PTN | 29273V100 |
| FDX | FEDEX CORP | 40,100 | $9.045M | 0.0% | $225.56 | — | — | Put | 31428X106 |
| WTTR | SELECT ENERGY SVCS INC | 566,793 | $9.024M | 0.0% | $15.92 | — | — | CL A COM | 81617J301 |
| — | NEW YORK CMNTY BANCORP INC | 699,294 | $9.015M | 0.0% | $12.89 | — | — | COM | 649445103 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 603,269 | $9.007M | 0.0% | $14.93 | — | — | COM | 74433A109 |
| EWA | ISHARES INC | 400,000 | $8.976M | 0.0% | $22.44 | — | — | Put | 464286103 |
| LAD | LITHIA MTRS INC | 74,583 | $8.973M | 0.0% | $120.31 | — | — | CL A | 536797103 |
| DON | WISDOMTREE TR | 89,648 | $8.96M | 0.0% | $99.95 | — | — | US MIDCAP DIVID | 97717W505 |
| DWX | SPDR INDEX SHS FDS | 221,624 | $8.948M | 0.0% | $40.37 | — | — | S&P INTL ETF | 78463X772 |
| — | KKR & CO L P DEL | 439,140 | $8.927M | 0.0% | $20.33 | — | — | COM UNITS | 48248M102 |
| FREL | FIDELITY | 367,725 | $8.922M | 0.0% | $24.26 | — | — | MSCI RL EST ETF | 316092857 |
| ABBV | ABBVIE INC | 100,300 | $8.913M | 0.0% | $88.86 | — | — | Call | 00287Y109 |
| — | ACETO CORP | 791,903 | $8.893M | 0.0% | $11.23 | — | — | COM | 004446100 |
| AGO | ASSURED GUARANTY LTD | 235,377 | $8.886M | 0.0% | $37.75 | — | — | COM | G0585R106 |
| LNT | ALLIANT ENERGY CORP | 213,389 | $8.87M | 0.0% | $41.57 | — | — | COM | 018802108 |
| TX | TERNIUM SA | 286,793 | $8.87M | 0.0% | $30.93 | — | — | SPON ADR | 880890108 |
| WSM | WILLIAMS SONOMA INC | 177,854 | $8.868M | 0.0% | $49.86 | — | — | COM | 969904101 |
| XNTK | SPDR SERIES TRUST | 112,379 | $8.861M | 0.0% | $78.85 | — | — | NYSE TECH ETF | 78464A102 |
| ILCB | ISHARES TR | 58,698 | $8.845M | 0.0% | $150.69 | — | — | MRNGSTR LG-CP ET | 464287127 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 161,008 | $8.839M | 0.0% | $54.90 | — | — | COM SHS | 33734K109 |
| CVNA | CARVANA CO | 601,298 | $8.827M | 0.0% | $14.68 | — | — | CL A | 146869102 |
| — | CNOOC LTD | 68,000 | $8.82M | 0.0% | $129.71 | — | — | Put | 126132109 |
| — | CALAMOS STRATEGIC TOTL RETN | 724,817 | $8.793M | 0.0% | $12.13 | — | — | COM SH BEN INT | 128125101 |
| VIPS | VIPSHOP HLDGS LTD | 1,000,000 | $8.79M | 0.0% | $8.79 | — | — | Put | 92763W103 |
| GOOGL | ALPHABET INC | 9,000 | $8.763M | 0.0% | $973.67 | — | — | Put | 02079K305 |
| RWO | SPDR INDEX SHS FDS | 183,421 | $8.76M | 0.0% | $47.76 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | MALLINCKRODT PUB LTD CO | 234,053 | $8.746M | 0.0% | $37.37 | — | — | SHS | G5785G107 |
| KMX | CARMAX INC | 114,800 | $8.703M | 0.0% | $75.81 | — | — | Call | 143130102 |
| IONS | IONIS PHARMACEUTICALS INC | 171,144 | $8.678M | 0.0% | $50.71 | — | — | COM | 462222100 |
| CENTA | CENTRAL GARDEN & PET CO | 233,350 | $8.677M | 0.0% | $37.18 | — | — | CL A NON-VTG | 153527205 |
| — | PIMCO INCOME STRATEGY FUND | 714,938 | $8.665M | 0.0% | $12.12 | — | — | COM | 72201H108 |
| HELE | HELEN OF TROY CORP LTD | 89,284 | $8.652M | 0.0% | $96.90 | — | — | COM | G4388N106 |
| — | XEROX CORP | 259,622 | $8.641M | 0.0% | $33.28 | — | — | COM NEW | 984121608 |
| MTUM | ISHARES TR | 90,181 | $8.628M | 0.0% | $95.67 | — | — | USA MOMENTUM FCT | 46432F396 |
| — | SAFEGUARD SCIENTIFICS INC | 644,755 | $8.607M | 0.0% | $13.35 | — | — | COM NEW | 786449207 |
| BWXT | BWX TECHNOLOGIES INC | 153,386 | $8.593M | 0.0% | $56.02 | — | — | COM | 05605H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 132,686 | $8.58M | 0.0% | $64.66 | — | — | INT-TERM GOV | 92206C706 |
| EWZ | ISHARES INC | 205,700 | $8.576M | 0.0% | $41.69 | — | — | Call | 464286400 |
| TFX | TELEFLEX INC | 35,332 | $8.549M | 0.0% | $241.96 | — | — | COM | 879369106 |
| NKE | NIKE INC | 164,600 | $8.535M | 0.0% | $51.85 | — | — | Call | 654106103 |
| UGI | UGI CORP NEW | 182,073 | $8.531M | 0.0% | $46.85 | — | — | COM | 902681105 |
| HUM | HUMANA INC | 35,000 | $8.527M | 0.0% | $243.63 | — | — | Put | 444859102 |
| — | SHIRE PLC | 55,523 | $8.503M | 0.0% | $153.14 | — | — | SPONSORED ADR | 82481R106 |
| — | VANECK VECTORS ETF TR | 353,466 | $8.501M | 0.0% | $24.05 | — | — | AMT FREE INT ETF | 92189F544 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 143,689 | $8.499M | 0.0% | $59.15 | — | — | DEV MRK EX US | 33737J174 |
| — | COTT CORP QUE | 565,000 | $8.481M | 0.0% | $15.01 | — | — | Call | 22163N106 |
| — | NUVEEN CR STRATEGIES INCM FD | 994,448 | $8.443M | 0.0% | $8.49 | — | — | COM SHS | 67073D102 |
| DVN | DEVON ENERGY CORP NEW | 229,900 | $8.44M | 0.0% | $36.71 | — | — | Put | 25179M103 |
| — | MOLINA HEALTHCARE INC | 5,000,000 | $8.431M | 0.0% | $1.69 | — | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | BERRY GLOBAL GROUP INC | 148,293 | $8.4M | 0.0% | $56.64 | — | — | COM | 08579W103 |
| CAT | CATERPILLAR INC DEL | 67,300 | $8.393M | 0.0% | $124.71 | — | — | Put | 149123101 |
| AEM | AGNICO EAGLE MINES LTD | 185,600 | $8.391M | 0.0% | $45.21 | — | — | Put | 008474108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 564,375 | $8.375M | 0.0% | $14.84 | — | — | COM | 184692101 |
| CSCO | CISCO SYS INC | 249,000 | $8.374M | 0.0% | $33.63 | — | — | Call | 17275R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 64,932 | $8.358M | 0.0% | $128.72 | — | — | 500 GRTH IDX F | 921932505 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 70,000 | $8.351M | 0.0% | $119.30 | — | — | Put | 03524A108 |
| LITE | LUMENTUM HLDGS INC | 153,503 | $8.345M | 0.0% | $54.36 | — | — | COM | 55024U109 |
| OXY | OCCIDENTAL PETE CORP DEL | 129,600 | $8.322M | 0.0% | $64.21 | — | — | Call | 674599105 |
| — | CDK GLOBAL INC | 131,827 | $8.318M | 0.0% | $63.10 | — | — | COM | 12508E101 |
| — | MACQUARIE INFRASTRUCTURE COR | 115,254 | $8.318M | 0.0% | $72.17 | — | — | COM | 55608B105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,289,570 | $8.305M | 0.0% | $6.44 | — | — | SPONSORED ADR | 606822104 |
| — | BLUEPRINT MEDICINES CORP | 119,025 | $8.292M | 0.0% | $69.67 | — | — | COM | 09627Y109 |
| AWR | AMERICAN STS WTR CO | 168,301 | $8.289M | 0.0% | $49.25 | — | — | COM | 029899101 |
| VST | VISTRA ENERGY CORP | 443,514 | $8.289M | 0.0% | $18.69 | — | — | COM | 92840M102 |
| NVR | NVR INC | 2,903 | $8.288M | 0.0% | $2854.98 | — | — | COM | 62944T105 |
| RELX | RELX PLC | 370,297 | $8.276M | 0.0% | $22.35 | — | — | SPONSORED ADR | 759530108 |
| — | FIRST TR EXCH TRADED FD III | 127,920 | $8.264M | 0.0% | $64.60 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| PHG | KONINKLIJKE PHILIPS N V | 199,812 | $8.233M | 0.0% | $41.20 | — | — | NY REG SH NEW | 500472303 |
| VFC | V F CORP | 129,500 | $8.232M | 0.0% | $63.57 | — | — | Put | 918204108 |
| CC | CHEMOURS CO | 162,566 | $8.227M | 0.0% | $50.61 | — | — | COM | 163851108 |
| IQDF | FLEXSHARES TR | 313,121 | $8.209M | 0.0% | $26.22 | — | — | INTL QLTDV IDX | 33939L837 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 295,919 | $8.173M | 0.0% | $27.62 | — | — | NASDAQ BK ETF | 33738R860 |
| — | SOTHEBYS | 176,000 | $8.115M | 0.0% | $46.11 | — | — | Put | 835898107 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $8.086M | 0.0% | $134.77 | — | — | Put | 693475105 |
| EWZ | ISHARES INC | 193,598 | $8.072M | 0.0% | $41.69 | — | — | MSCI BRZ CAP ETF | 464286400 |
| — | ROYAL DUTCH SHELL PLC | 129,000 | $8.068M | 0.0% | $62.54 | — | — | Put | 780259107 |
| — | WELLS FARGO MULTI SECTOR INC | 601,124 | $8.066M | 0.0% | $13.42 | — | — | COM | 94987D101 |
| CWST | CASELLA WASTE SYS INC | 428,154 | $8.05M | 0.0% | $18.80 | — | — | CL A | 147448104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 126,075 | $8.049M | 0.0% | $63.84 | — | — | US EQTY OPPT ETF | 336920103 |
| BBH | VANECK VECTORS ETF TR | 60,004 | $8.049M | 0.0% | $134.14 | — | — | BIOTECH ETF | 92189F726 |
| JNJ | JOHNSON & JOHNSON | 61,700 | $8.022M | 0.0% | $130.02 | — | — | Call | 478160104 |
| DHI | D R HORTON INC | 200,700 | $8.014M | 0.0% | $39.93 | — | — | Put | 23331A109 |
| OII | OCEANEERING INTL INC | 304,599 | $8.003M | 0.0% | $26.27 | — | — | COM | 675232102 |
| SNAP | SNAP INC | 548,558 | $7.976M | 0.0% | $14.54 | — | — | CL A | 83304A106 |
| IBB | ISHARES TR | 23,900 | $7.973M | 0.0% | $333.60 | — | — | Put | 464287556 |
| — | COACH INC | 197,900 | $7.971M | 0.0% | $40.28 | — | — | Put | 189754104 |
| EWA | ISHARES INC | 355,101 | $7.968M | 0.0% | $22.44 | — | — | MSCI AUST ETF | 464286103 |
| CNXN | PC CONNECTION INC | 282,473 | $7.962M | 0.0% | $28.19 | — | — | COM | 69318J100 |
| — | SYNOVUS FINL CORP | 172,210 | $7.932M | 0.0% | $46.06 | — | — | COM NEW | 87161C501 |
| MFG | MIZUHO FINL GROUP INC | 2,230,154 | $7.918M | 0.0% | $3.55 | — | — | SPONSORED ADR | 60687Y109 |
| GAP | GAP INC DEL | 267,700 | $7.905M | 0.0% | $29.53 | — | — | Put | 364760108 |
| BLV | VANGUARD BD INDEX FD INC | 83,963 | $7.874M | 0.0% | $93.78 | — | — | LONG TERM BOND | 921937793 |
| YUMC | YUM CHINA HLDGS INC | 196,900 | $7.871M | 0.0% | $39.97 | — | — | COM | 98850P109 |
| — | SUMMIT MATLS INC | 245,737 | $7.871M | 0.0% | $32.03 | — | — | CL A | 86614U100 |
| PCH | POTLATCH CORP NEW | 154,224 | $7.865M | 0.0% | $51.00 | — | — | COM | 737630103 |
| MFC | MANULIFE FINL CORP | 387,600 | $7.865M | 0.0% | $20.29 | — | — | Put | 56501R106 |
| EQT | EQT CORP | 120,500 | $7.861M | 0.0% | $65.24 | — | — | Call | 26884L109 |
| — | ORBITAL ATK INC | 58,991 | $7.855M | 0.0% | $133.16 | — | — | COM | 68557N103 |
| PWR | QUANTA SVCS INC | 210,000 | $7.848M | 0.0% | $37.37 | — | — | Call | 74762E102 |
| — | KANSAS CITY SOUTHERN | 71,941 | $7.818M | 0.0% | $108.67 | — | — | COM NEW | 485170302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78,800 | $7.805M | 0.0% | $99.05 | — | — | Call | N53745100 |
| — | VEREIT INC | 940,789 | $7.799M | 0.0% | $8.29 | — | — | COM | 92339V100 |
| AA | ALCOA CORP | 167,253 | $7.797M | 0.0% | $46.62 | — | — | COM | 013872106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 435,046 | $7.791M | 0.0% | $17.91 | — | — | SHS | N31738102 |
| LW | LAMB WESTON HLDGS INC | 166,080 | $7.789M | 0.0% | $46.90 | — | — | COM | 513272104 |
| — | ARCONIC INC | 312,929 | $7.785M | 0.0% | $24.88 | — | — | COM | 03965L100 |
| — | COBIZ FINANCIAL INC | 393,497 | $7.728M | 0.0% | $19.64 | — | — | COM | 190897108 |
| SSO | PROSHARES TR | 79,661 | $7.706M | 0.0% | $96.73 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | LAM RESEARCH CORP | 2,512,000 | $7.689M | 0.0% | $3.06 | — | — | NOTE 1.250% 5/1 | 512807AL2 |
| IP | INTL PAPER CO | 135,000 | $7.671M | 0.0% | $56.82 | — | — | Put | 460146103 |
| SHYG | ISHARES TR | 159,992 | $7.651M | 0.0% | $47.82 | — | — | 0-5YR HI YL CP | 46434V407 |
| WTMF | WISDOMTREE TR | 197,275 | $7.65M | 0.0% | $38.78 | — | — | FUTRE STRAT FD | 97717W125 |
| BTE | BAYTEX ENERGY CORP | 2,531,077 | $7.619M | 0.0% | $3.01 | — | — | COM | 07317Q105 |
| AIVL | WISDOMTREE TR | 89,687 | $7.562M | 0.0% | $84.32 | — | — | US DIVID EX FNCL | 97717W406 |
| ENR | ENERGIZER HLDGS INC NEW | 163,915 | $7.547M | 0.0% | $46.04 | — | — | COM | 29272W109 |
| IBB | ISHARES TR | 22,600 | $7.539M | 0.0% | $333.58 | — | — | Call | 464287556 |
| — | CLAYMORE EXCHANGE TRD FD TR | 333,255 | $7.537M | 0.0% | $22.62 | — | — | GUGG CRP BD 2017 | 18383M548 |
| RIGS | ALPS ETF TR | 295,926 | $7.529M | 0.0% | $25.44 | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | PROOFPOINT INC | 86,328 | $7.528M | 0.0% | $87.20 | — | — | COM | 743424103 |
| — | POWERSHARES ETF TRUST | 146,470 | $7.513M | 0.0% | $51.29 | — | — | AERSPC DEF PTF | 73935X690 |
| — | KEANE GROUP INC | 450,166 | $7.509M | 0.0% | $16.68 | — | — | COM | 48669A108 |
| OHI | OMEGA HEALTHCARE INVS INC | 235,172 | $7.504M | 0.0% | $31.91 | — | — | COM | 681936100 |
| AAXJ | ISHARES TR | 103,850 | $7.499M | 0.0% | $72.21 | — | — | MSCI AC ASIA ETF | 464288182 |
| — | L BRANDS INC | 179,888 | $7.485M | 0.0% | $41.61 | — | — | COM | 501797104 |
| KR | KROGER CO | 371,500 | $7.452M | 0.0% | $20.06 | — | — | Put | 501044101 |
| — | BLACKROCK RES & COMM STRAT T | 838,245 | $7.452M | 0.0% | $8.89 | — | — | SHS | 09257A108 |
| WRB | BERKLEY W R CORP | 111,541 | $7.444M | 0.0% | $66.74 | — | — | COM | 084423102 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 369,774 | $7.432M | 0.0% | $20.10 | — | — | FST TR GLB FD | 33739H101 |
| FDD | FIRST TR STOXX EURO DIV FD | 543,856 | $7.417M | 0.0% | $13.64 | — | — | COMMON SHS | 33735T109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 349,400 | $7.404M | 0.0% | $21.19 | — | — | Call | 726503105 |
| GD | GENERAL DYNAMICS CORP | 36,000 | $7.401M | 0.0% | $205.58 | — | — | Put | 369550108 |
| — | SPDR SERIES TRUST | 56,662 | $7.37M | 0.0% | $130.07 | — | — | S&P 600 SML CAP | 78464A813 |
| FOLD | AMICUS THERAPEUTICS INC | 488,576 | $7.368M | 0.0% | $15.08 | — | — | COM | 03152W109 |
| UNH | UNITEDHEALTH GROUP INC | 37,600 | $7.364M | 0.0% | $195.85 | — | — | Call | 91324P102 |
| — | FORTRESS INVESTMENT GROUP LL | 922,127 | $7.35M | 0.0% | $7.97 | — | — | CL A | 34958B106 |
| ICLR | ICON PLC | 64,305 | $7.324M | 0.0% | $113.89 | — | — | SHS | G4705A100 |
| — | KAYNE ANDERSON ACQUISITION | 724,600 | $7.282M | 0.0% | $10.05 | — | — | UNIT 06/30/2022 | 48661U201 |
| AZO | AUTOZONE INC | 12,236 | $7.282M | 0.0% | $595.13 | — | — | COM | 053332102 |
| MLN | VANECK VECTORS ETF TR | 364,324 | $7.276M | 0.0% | $19.97 | — | — | AMT FREE LONG MU | 92189F536 |
| — | FIRST DATA CORP NEW | 403,295 | $7.275M | 0.0% | $18.04 | — | — | COM CL A | 32008D106 |
| AMD | ADVANCED MICRO DEVICES INC | 570,000 | $7.268M | 0.0% | $12.75 | — | — | Put | 007903107 |
| ARI | APOLLO COML REAL EST FIN INC | 399,498 | $7.235M | 0.0% | $18.11 | — | — | COM | 03762U105 |
| PSO | PEARSON PLC | 888,598 | $7.233M | 0.0% | $8.14 | — | — | SPONSORED ADR | 705015105 |
| — | VIACOM INC NEW | 259,772 | $7.233M | 0.0% | $27.84 | — | — | CL B | 92553P201 |
| AAL | AMERICAN AIRLS GROUP INC | 151,800 | $7.209M | 0.0% | $47.49 | — | — | Call | 02376R102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 122,218 | $7.209M | 0.0% | $58.98 | — | — | COM SHS | 33734Y109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 930,898 | $7.177M | 0.0% | $7.71 | — | — | SPONSORED ADR | 86562M209 |
| ILMN | ILLUMINA INC | 36,000 | $7.171M | 0.0% | $199.19 | — | — | Put | 452327109 |
| — | REGAL ENTMT GROUP | 447,730 | $7.164M | 0.0% | $16.00 | — | — | CL A | 758766109 |
| — | AEGON N V | 1,236,284 | $7.159M | 0.0% | $5.79 | — | — | NY REGISTRY SH | 007924103 |
| ABCB | AMERIS BANCORP | 149,077 | $7.155M | 0.0% | $48.00 | — | — | COM | 03076K108 |
| — | LAZARD LTD | 158,226 | $7.155M | 0.0% | $45.22 | — | — | SHS A | G54050102 |
| ADNT | ADIENT PLC | 85,190 | $7.155M | 0.0% | $83.99 | — | — | ORD SHS | G0084W101 |
| PAAS | PAN AMERICAN SILVER CORP | 417,984 | $7.127M | 0.0% | $17.05 | — | — | COM | 697900108 |
| — | HESS CORP | 151,800 | $7.118M | 0.0% | $46.89 | — | — | Call | 42809H107 |
| SAN | BANCO SANTANDER SA | 1,021,551 | $7.09M | 0.0% | $6.94 | — | — | ADR | 05964H105 |
| MGK | VANGUARD WORLD FD | 67,688 | $7.088M | 0.0% | $104.72 | — | — | MEGA GRWTH IND | 921910816 |
| — | PRETIUM RES INC | 764,772 | $7.082M | 0.0% | $9.26 | — | — | COM | 74139C102 |
| — | POWERSHARES ETF TR II | 261,320 | $7.079M | 0.0% | $27.09 | — | — | DWA TCTL SCTR | 73937B498 |
| — | BARD C R INC | 22,088 | $7.078M | 0.0% | $320.45 | — | — | COM | 067383109 |
| CFR | CULLEN FROST BANKERS INC | 74,520 | $7.073M | 0.0% | $94.91 | — | — | COM | 229899109 |
| — | LIBERTY INTERACTIVE CORP | 122,442 | $7.046M | 0.0% | $57.55 | — | — | LBT VEN COM A NE | 53071M856 |
| — | MYLAN N V | 224,442 | $7.041M | 0.0% | $31.37 | — | — | SHS EURO | N59465109 |
| OC | OWENS CORNING NEW | 90,932 | $7.033M | 0.0% | $77.34 | — | — | COM | 690742101 |
| TGT | TARGET CORP | 118,200 | $6.975M | 0.0% | $59.01 | — | — | Call | 87612E106 |
| MBWM | MERCANTILE BANK CORP | 199,796 | $6.972M | 0.0% | $34.90 | — | — | COM | 587376104 |
| USB | US BANCORP DEL | 129,600 | $6.945M | 0.0% | $53.59 | — | — | Call | 902973304 |
| IYK | ISHARES TR | 57,525 | $6.94M | 0.0% | $120.64 | — | — | U.S. CNSM GD ETF | 464287812 |
| — | POWERSHARES ETF TRUST | 240,814 | $6.933M | 0.0% | $28.79 | — | — | S&P 500 QLTY PRT | 73935X682 |
| BWX | SPDR SERIES TRUST | 246,779 | $6.932M | 0.0% | $28.09 | — | — | BLOMBERG INTL TR | 78464A516 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 144,947 | $6.923M | 0.0% | $47.76 | — | — | COM | 00404A109 |
| — | MITEL NETWORKS CORP | 824,770 | $6.92M | 0.0% | $8.39 | — | — | COM | 60671Q104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 102,342 | $6.889M | 0.0% | $67.31 | — | — | COM | 800422107 |
| — | AQUA AMERICA INC | 207,035 | $6.87M | 0.0% | $33.18 | — | — | COM | 03836W103 |
| UAA | UNDER ARMOUR INC | 416,800 | $6.869M | 0.0% | $16.48 | — | — | Put | 904311107 |
| — | NUVEEN AMT FREE MUN CR INC F | 445,458 | $6.855M | 0.0% | $15.39 | — | — | COM | 67071L106 |
| TTMI | TTM TECHNOLOGIES INC | 444,969 | $6.84M | 0.0% | $15.37 | — | — | COM | 87305R109 |
| DAN | DANA INCORPORATED | 244,460 | $6.835M | 0.0% | $27.96 | — | — | COM | 235825205 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 176,659 | $6.833M | 0.0% | $38.68 | — | — | ROBO GLB ETF | 301505707 |
| — | MANAGED PORTFOLIO SER | 290,610 | $6.832M | 0.0% | $23.51 | — | — | TORTOISE NRAM PI | 56167N720 |
| IEX | IDEX CORP | 56,169 | $6.823M | 0.0% | $121.47 | — | — | COM | 45167R104 |
| DE | DEERE & CO | 54,200 | $6.807M | 0.0% | $125.59 | — | — | Put | 244199105 |
| — | CLOVIS ONCOLOGY INC | 82,512 | $6.8M | 0.0% | $82.41 | — | — | COM | 189464100 |
| — | IMPAX LABORATORIES INC | 334,394 | $6.788M | 0.0% | $20.30 | — | — | COM | 45256B101 |
| AXTA | AXALTA COATING SYS LTD | 234,671 | $6.787M | 0.0% | $28.92 | — | — | COM | G0750C108 |
| DEUS | DBX ETF TR | 224,639 | $6.785M | 0.0% | $30.20 | — | — | XTRC RUS1000 CMP | 233051481 |
| HYMB | SPDR SERIES TRUST | 118,687 | $6.777M | 0.0% | $57.10 | — | — | NUV HGHYLD MUN | 78464A284 |
| PFE | PFIZER INC | 189,800 | $6.776M | 0.0% | $35.70 | — | — | Call | 717081103 |
| — | WILLIAMS PARTNERS L P NEW | 173,724 | $6.76M | 0.0% | $38.91 | — | — | COM UNIT LTD PAR | 96949L105 |
| — | QUINTILES IMS HOLDINGS INC | 70,996 | $6.751M | 0.0% | $95.09 | — | — | COM | 74876Y101 |
| KXI | ISHARES TR | 66,229 | $6.743M | 0.0% | $101.81 | — | — | GLB CNSM STP ETF | 464288737 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 207,368 | $6.714M | 0.0% | $32.38 | — | — | NASD TECH DIV | 33738R118 |
| ZION | ZIONS BANCORPORATION | 141,471 | $6.676M | 0.0% | $47.19 | — | — | COM | 989701107 |
| — | NUVEEN MTG OPPORTUNITY TERM | 262,875 | $6.667M | 0.0% | $25.36 | — | — | COM | 670735109 |
| MOS | MOSAIC CO NEW | 308,450 | $6.66M | 0.0% | $21.59 | — | — | COM | 61945C103 |
| — | SAPIENS INTL CORP N V | 503,884 | $6.651M | 0.0% | $13.20 | — | — | SHS NEW | N7716A151 |
| IHF | ISHARES TR | 44,997 | $6.648M | 0.0% | $147.74 | — | — | US HLTHCR PR ETF | 464288828 |
| — | CBS CORP NEW | 114,600 | $6.647M | 0.0% | $58.00 | — | — | Call | 124857202 |
| — | SK TELECOM LTD | 270,203 | $6.644M | 0.0% | $24.59 | — | — | SPONSORED ADR | 78440P108 |
| — | BOARDWALK PIPELINE PARTNERS | 451,278 | $6.635M | 0.0% | $14.70 | — | — | UT LTD PARTNER | 096627104 |
| — | U S SILICA HLDGS INC | 213,446 | $6.632M | 0.0% | $31.07 | — | — | COM | 90346E103 |
| IYT | ISHARES TR | 37,172 | $6.631M | 0.0% | $178.39 | — | — | TRANS AVG ETF | 464287192 |
| — | CIT GROUP INC | 134,828 | $6.614M | 0.0% | $49.06 | — | — | COM NEW | 125581801 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 68,924 | $6.584M | 0.0% | $95.53 | — | — | SPON ADR UNITS | 344419106 |
| — | CHICAGO BRIDGE & IRON CO N V | 391,196 | $6.571M | 0.0% | $16.80 | — | — | COM | 167250109 |
| STIP | ISHARES TR | 65,242 | $6.549M | 0.0% | $100.38 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| TRMB | TRIMBLE INC | 166,484 | $6.534M | 0.0% | $39.25 | — | — | COM | 896239100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,000 | $6.529M | 0.0% | $72.54 | — | — | Put | 192446102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,000 | $6.527M | 0.0% | $326.35 | — | — | Call | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 131,800 | $6.523M | 0.0% | $49.49 | — | — | Put | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 21,000 | $6.516M | 0.0% | $310.29 | — | — | Put | 539830109 |
| JNJ | JOHNSON & JOHNSON | 50,100 | $6.513M | 0.0% | $130.00 | — | — | Put | 478160104 |
| — | SL GREEN RLTY CORP | 64,160 | $6.501M | 0.0% | $101.32 | — | — | COM | 78440X101 |
| PLCE | CHILDRENS PL INC | 55,000 | $6.498M | 0.0% | $118.15 | — | — | Call | 168905107 |
| PLCE | CHILDRENS PL INC | 55,000 | $6.498M | 0.0% | $118.15 | — | — | Put | 168905107 |
| VEEV | VEEVA SYS INC | 114,657 | $6.469M | 0.0% | $56.42 | — | — | CL A COM | 922475108 |
| ACGL | ARCH CAP GROUP LTD | 65,577 | $6.458M | 0.0% | $98.48 | — | — | ORD | G0450A105 |
| NXDT | NEXPOINT CR STRATEGIES FD | 280,008 | $6.454M | 0.0% | $23.05 | — | — | COM NEW | 65340G205 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,800 | $6.446M | 0.0% | $223.82 | — | — | Put | 78467X109 |
| XME | SPDR SERIES TRUST | 200,000 | $6.436M | 0.0% | $32.18 | — | — | Put | 78464A755 |
| IFV | FIRST TR EXCHANGE TRADED FD | 300,547 | $6.425M | 0.0% | $21.38 | — | — | DORSEY WRIGHT | 33738R886 |
| LEG | LEGGETT & PLATT INC | 134,418 | $6.416M | 0.0% | $47.73 | — | — | COM | 524660107 |
| — | JUST ENERGY GROUP INC | 1,099,910 | $6.391M | 0.0% | $5.81 | — | — | COM | 48213W101 |
| — | MICHAEL KORS HLDGS LTD | 133,400 | $6.383M | 0.0% | $47.85 | — | — | Put | G60754101 |
| ISCV | ISHARES TR | 43,510 | $6.379M | 0.0% | $146.61 | — | — | MRNING SM CP ETF | 464288703 |
| — | PROOFPOINT INC | 5,119,000 | $6.377M | 0.0% | $1.25 | — | — | DBCV 0.750% 6/1 | 743424AD5 |
| ZTS | ZOETIS INC | 100,000 | $6.376M | 0.0% | $63.76 | — | — | Call | 98978V103 |
| — | PIMCO ETF TR | 125,921 | $6.376M | 0.0% | $50.63 | — | — | 1-3YR USTREIDX | 72201R106 |
| WM | WASTE MGMT INC DEL | 81,400 | $6.371M | 0.0% | $78.27 | — | — | Call | 94106L109 |
| BIDU | BAIDU INC | 25,700 | $6.365M | 0.0% | $247.67 | — | — | Call | 056752108 |
| SCHX | SCHWAB STRATEGIC TR | 105,825 | $6.354M | 0.0% | $60.04 | — | — | US LRG CAP ETF | 808524201 |
| — | CALAMOS CONV OPP AND INC FD | 550,228 | $6.345M | 0.0% | $11.53 | — | — | SH BEN INT | 128117108 |
| — | VALEANT PHARMACEUTICALS INTL | 442,700 | $6.344M | 0.0% | $14.33 | — | — | Call | 91911K102 |
| TECK | TECK RESOURCES LTD | 300,000 | $6.327M | 0.0% | $21.09 | — | — | Put | 878742204 |
| CAR | AVIS BUDGET GROUP | 166,000 | $6.318M | 0.0% | $38.06 | — | — | Put | 053774105 |
| EWBC | EAST WEST BANCORP INC | 105,678 | $6.317M | 0.0% | $59.78 | — | — | COM | 27579R104 |
| RWR | SPDR SERIES TRUST | 68,276 | $6.317M | 0.0% | $92.52 | — | — | DJ REIT ETF | 78464A607 |
| — | TEKLA WORLD HEALTHCARE FD | 433,824 | $6.316M | 0.0% | $14.56 | — | — | BEN INT SHS | 87911L108 |
| — | ALEXION PHARMACEUTICALS INC | 45,000 | $6.313M | 0.0% | $140.29 | — | — | Call | 015351109 |
| DXCM | DEXCOM INC | 129,025 | $6.312M | 0.0% | $48.92 | — | — | COM | 252131107 |
| IAK | ISHARES TR | 98,872 | $6.301M | 0.0% | $63.73 | — | — | U.S. INSRNCE ETF | 464288786 |
| — | ROYAL BK SCOTLAND GROUP PLC | 243,399 | $6.252M | 0.0% | $25.69 | — | — | SP ADR PREF S | 780097739 |
| AIG | AMERICAN INTL GROUP INC | 101,700 | $6.243M | 0.0% | $61.39 | — | — | Call | 026874784 |
| VIGI | VANGUARD WHITEHALL FDS INC | 97,430 | $6.225M | 0.0% | $63.89 | — | — | INTL DVD ETF | 921946810 |
| CMP | COMPASS MINERALS INTL INC | 95,921 | $6.225M | 0.0% | $64.90 | — | — | COM | 20451N101 |
| IWY | ISHARES | 91,721 | $6.22M | 0.0% | $67.81 | — | — | RUS TP200 GR ETF | 464289438 |
| UST | PROSHARES TR | 106,901 | $6.212M | 0.0% | $58.11 | — | — | ULTR 7-10 TREA | 74347R180 |
| — | FIRST TR ENERGY INFRASTRCTR | 330,211 | $6.198M | 0.0% | $18.77 | — | — | COM | 33738C103 |
| STAG | STAG INDL INC | 225,472 | $6.195M | 0.0% | $27.48 | — | — | COM | 85254J102 |
| GVI | ISHARES TR | 55,850 | $6.193M | 0.0% | $110.89 | — | — | INTRM GOV CR ETF | 464288612 |
| CTRA | CABOT OIL & GAS CORP | 231,400 | $6.19M | 0.0% | $26.75 | — | — | Put | 127097103 |
| — | WEATHERFORD INTL PLC | 1,350,757 | $6.186M | 0.0% | $4.58 | — | — | ORD SHS | G48833100 |
| VTIP | VANGUARD MALVERN FDS | 124,963 | $6.179M | 0.0% | $49.45 | — | — | STRM INFPROIDX | 922020805 |
| DRI | DARDEN RESTAURANTS INC | 78,222 | $6.164M | 0.0% | $78.80 | — | — | COM | 237194105 |
| — | CROWN CASTLE INTL CORP NEW | 5,762 | $6.153M | 0.0% | $1067.86 | — | — | 6.875% CON PFD A | 22822V309 |
| — | PRAXAIR INC | 44,000 | $6.149M | 0.0% | $139.75 | — | — | Put | 74005P104 |
| URBN | URBAN OUTFITTERS INC | 256,800 | $6.138M | 0.0% | $23.90 | — | — | Call | 917047102 |
| RGLD | ROYAL GOLD INC | 71,263 | $6.131M | 0.0% | $86.03 | — | — | COM | 780287108 |
| ABEV | AMBEV SA | 926,957 | $6.109M | 0.0% | $6.59 | — | — | SPONSORED ADR | 02319V103 |
| XPO | XPO LOGISTICS INC | 90,100 | $6.107M | 0.0% | $67.78 | — | — | Call | 983793100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 91,155 | $6.084M | 0.0% | $66.74 | — | — | COM | 00847X104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 179,415 | $6.084M | 0.0% | $33.91 | — | — | SHS CL A | G5480U104 |
| SPYV | SPDR SERIES TRUST | 51,761 | $6.038M | 0.0% | $116.65 | — | — | S&P 500 VALUE | 78464A508 |
| WTPI | WISDOMTREE TR | 203,257 | $5.992M | 0.0% | $29.48 | — | — | CBOE S&P 500 | 97717X560 |
| DOL | WISDOMTREE TR | 120,906 | $5.988M | 0.0% | $49.53 | — | — | INTL LRGCAP DV | 97717W794 |
| — | GGP INC | 288,000 | $5.982M | 0.0% | $20.77 | — | — | Put | 36174X101 |
| ALLY | ALLY FINL INC | 246,200 | $5.973M | 0.0% | $24.26 | — | — | Put | 02005N100 |
| PII | POLARIS INDS INC | 57,016 | $5.966M | 0.0% | $104.64 | — | — | COM | 731068102 |
| — | THOMSON REUTERS CORP | 130,000 | $5.964M | 0.0% | $45.88 | — | — | Put | 884903105 |
| — | BIOVERATIV INC | 103,738 | $5.921M | 0.0% | $57.08 | — | — | COM | 09075E100 |
| GDXJ | VANECK VECTORS ETF TR | 176,000 | $5.912M | 0.0% | $33.59 | — | — | Put | 92189F791 |
| PHI | PLDT INC | 185,083 | $5.908M | 0.0% | $31.92 | — | — | SPONSORED ADR | 69344D408 |
| SWK | STANLEY BLACK & DECKER INC | 39,000 | $5.888M | 0.0% | $150.97 | — | — | Call | 854502101 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5.884M | 0.0% | $29.42 | — | — | GLOBAL INFSTRU | 52468L703 |
| RY | ROYAL BK CDA MONTREAL QUE | 76,000 | $5.879M | 0.0% | $77.36 | — | — | Put | 780087102 |
| NSA | NATIONAL STORAGE AFFILIATES | 241,667 | $5.858M | 0.0% | $24.24 | — | — | COM SHS BEN IN | 637870106 |
| — | INVACARE CORP | 371,470 | $5.85M | 0.0% | $15.75 | — | — | COM | 461203101 |
| DDD | 3-D SYS CORP DEL | 435,408 | $5.831M | 0.0% | $13.39 | — | — | COM NEW | 88554D205 |
| MRTN | MARTEN TRANS LTD | 283,405 | $5.824M | 0.0% | $20.55 | — | — | COM | 573075108 |
| PNC | PNC FINL SVCS GROUP INC | 43,200 | $5.822M | 0.0% | $134.77 | — | — | Call | 693475105 |
| NWE | NORTHWESTERN CORP | 101,955 | $5.805M | 0.0% | $56.94 | — | — | COM NEW | 668074305 |
| — | ADAMS DIVERSIFIED EQUITY FD | 380,344 | $5.785M | 0.0% | $15.21 | — | — | COM | 006212104 |
| SUI | SUN CMNTYS INC | 67,484 | $5.782M | 0.0% | $85.68 | — | — | COM | 866674104 |
| — | U S G CORP | 176,749 | $5.771M | 0.0% | $32.65 | — | — | COM NEW | 903293405 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 300,811 | $5.77M | 0.0% | $19.18 | — | — | MULTI ASSET DI | 33738R100 |
| — | BROOKFIELD REAL ASSETS INCOM | 242,120 | $5.76M | 0.0% | $23.79 | — | — | SHS BEN INT | 112830104 |
| SMG | SCOTTS MIRACLE GRO CO | 59,144 | $5.757M | 0.0% | $97.34 | — | — | CL A | 810186106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 121,493 | $5.756M | 0.0% | $47.38 | — | — | CAP STRENGTH ETF | 33733E104 |
| — | HOLLYFRONTIER CORP | 159,900 | $5.752M | 0.0% | $35.97 | — | — | Call | 436106108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 129,543 | $5.739M | 0.0% | $44.30 | — | — | SPN ADR RESTRD | 824596100 |
| — | TTM TECHNOLOGIES INC | 3,396,000 | $5.731M | 0.0% | $1.69 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| TRN | TRINITY INDS INC | 179,071 | $5.712M | 0.0% | $31.90 | — | — | COM | 896522109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 269,004 | $5.7M | 0.0% | $21.19 | — | — | GUG BULL2018 E | 18383M530 |
| RFDA | ALPS ETF TR | 189,589 | $5.688M | 0.0% | $30.00 | — | — | RIVERFRNT DYMC | 00162Q528 |
| — | POWERSHARES ETF TRUST | 181,407 | $5.684M | 0.0% | $31.33 | — | — | DYN BLDG CNSTR | 73935X666 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 151,875 | $5.68M | 0.0% | $37.40 | — | — | CL A | 099502106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 94,110 | $5.679M | 0.0% | $60.34 | — | — | COM NEW | 740367404 |
| SBUX | STARBUCKS CORP | 105,700 | $5.677M | 0.0% | $53.71 | — | — | Call | 855244109 |
| CNO | CNO FINL GROUP INC | 243,143 | $5.673M | 0.0% | $23.33 | — | — | COM | 12621E103 |
| — | RYDEX ETF TRUST | 32,308 | $5.662M | 0.0% | $175.25 | — | — | GUG S&P500EQWTHC | 78355W841 |
| OGE | OGE ENERGY CORP | 157,125 | $5.662M | 0.0% | $36.04 | — | — | COM | 670837103 |
| EOG | EOG RES INC | 58,500 | $5.659M | 0.0% | $96.74 | — | — | Call | 26875P101 |
| XLRE | SELECT SECTOR SPDR TR | 175,477 | $5.656M | 0.0% | $32.23 | — | — | RL EST SEL SEC | 81369Y860 |
| STPZ | PIMCO ETF TR | 108,305 | $5.654M | 0.0% | $52.20 | — | — | 1-5 US TIP IDX | 72201R205 |
| WSO | WATSCO INC | 35,019 | $5.641M | 0.0% | $161.08 | — | — | COM | 942622200 |
| ECL | ECOLAB INC | 43,800 | $5.633M | 0.0% | $128.61 | — | — | Call | 278865100 |
| NDSN | NORDSON CORP | 47,542 | $5.632M | 0.0% | $118.46 | — | — | COM | 655663102 |
| — | ENSTAR GROUP LIMITED | 25,324 | $5.631M | 0.0% | $222.36 | — | — | SHS | G3075P101 |
| — | SPRINT CORP | 722,054 | $5.617M | 0.0% | $7.78 | — | — | COM SER 1 | 85207U105 |
| DBJP | DBX ETF TR | 138,512 | $5.614M | 0.0% | $40.53 | — | — | XTRAK MSCI JAPN | 233051507 |
| CBSH | COMMERCE BANCSHARES INC | 97,119 | $5.61M | 0.0% | $57.76 | — | — | COM | 200525103 |
| REET | ISHARES TR | 218,537 | $5.593M | 0.0% | $25.59 | — | — | GLOBAL REIT ETF | 46434V647 |
| IMCB | ISHARES TR | 31,995 | $5.593M | 0.0% | $174.81 | — | — | MRGSTR MD CP ETF | 464288208 |
| — | AMEC FOSTER WHEELER PLC | 827,021 | $5.591M | 0.0% | $6.76 | — | — | SPONSORED ADR | 00167X205 |
| KOF | COCA COLA FEMSA S A B DE C V | 72,423 | $5.586M | 0.0% | $77.13 | — | — | SPON ADR REP L | 191241108 |
| — | LEGACY TEX FINL GROUP INC | 139,437 | $5.566M | 0.0% | $39.92 | — | — | COM | 52471Y106 |
| SEIC | SEI INVESTMENTS CO | 91,023 | $5.559M | 0.0% | $61.07 | — | — | COM | 784117103 |
| FIVE | FIVE BELOW INC | 101,101 | $5.548M | 0.0% | $54.88 | — | — | COM | 33829M101 |
| AMCX | AMC NETWORKS INC | 94,448 | $5.521M | 0.0% | $58.46 | — | — | CL A | 00164V103 |
| — | UBS AG JERSEY BRH | 219,369 | $5.515M | 0.0% | $25.14 | — | — | ALERIAN INFRST | 902641646 |
| BZH | BEAZER HOMES USA INC | 293,062 | $5.493M | 0.0% | $18.74 | — | — | COM NEW | 07556Q881 |
| — | OPPENHEIMER REV WEIGHTD ETF | 157,362 | $5.488M | 0.0% | $34.88 | — | — | ULTRA DIVID REV | 68386C401 |
| CRTO | CRITEO S A | 132,036 | $5.48M | 0.0% | $41.50 | — | — | SPONS ADS | 226718104 |
| VRNS | VARONIS SYS INC | 130,691 | $5.476M | 0.0% | $41.90 | — | — | COM | 922280102 |
| — | KEYW HLDG CORP | 719,493 | $5.475M | 0.0% | $7.61 | — | — | COM | 493723100 |
| — | TATA MTRS LTD | 175,000 | $5.472M | 0.0% | $31.27 | — | — | Put | 876568502 |
| MZTI | LANCASTER COLONY CORP | 45,305 | $5.442M | 0.0% | $120.12 | — | — | COM | 513847103 |
| — | COHEN & STEERS REIT & PFD IN | 255,483 | $5.417M | 0.0% | $21.20 | — | — | COM | 19247X100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 134,166 | $5.414M | 0.0% | $40.35 | — | — | MATERIALS ALPH | 33734X168 |
| — | ILLUMINA INC | 5,130,000 | $5.412M | 0.0% | $1.05 | — | — | NOTE 6/1 | 452327AF6 |
| SPDW | SPDR INDEX SHS FDS | 175,586 | $5.385M | 0.0% | $30.67 | — | — | S&P WRLD EX US | 78463X889 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 199,890 | $5.383M | 0.0% | $26.93 | — | — | SPONSORED ADR | 204429104 |
| AGM | FEDERAL AGRIC MTG CORP | 73,993 | $5.383M | 0.0% | $72.75 | — | — | CL C | 313148306 |
| — | CREDIT SUISSE NASSAU BRH | 223,046 | $5.38M | 0.0% | $24.12 | — | — | VELOCITY SHS 3X | 22542D373 |
| MFC | MANULIFE FINL CORP | 264,200 | $5.361M | 0.0% | $20.29 | — | — | Call | 56501R106 |
| — | BROADCOM LTD | 22,000 | $5.336M | 0.0% | $242.55 | — | — | Put | Y09827109 |
| NMFC | NEW MTN FIN CORP | 373,815 | $5.326M | 0.0% | $14.25 | — | — | COM | 647551100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 35,123 | $5.325M | 0.0% | $151.61 | — | — | COM | 22410J106 |
| ACM | AECOM | 144,495 | $5.32M | 0.0% | $36.82 | — | — | COM | 00766T100 |
| SPIB | SPDR SERIES TRUST | 154,088 | $5.318M | 0.0% | $34.51 | — | — | BLOMBRG BRC INTR | 78464A375 |
| — | CLEARBRIDGE AMERN ENERG MLP | 619,691 | $5.311M | 0.0% | $8.57 | — | — | COM | 184691103 |
| — | INTERCONTINENTAL HOTELS GROU | 100,261 | $5.303M | 0.0% | $52.89 | — | — | SPONSORED ADR | 45857P707 |
| — | YAMANA GOLD INC | 2,000,268 | $5.302M | 0.0% | $2.65 | — | — | COM | 98462Y100 |
| MDU | MDU RES GROUP INC | 203,578 | $5.284M | 0.0% | $25.96 | — | — | COM | 552690109 |
| — | TIFFANY & CO NEW | 57,500 | $5.277M | 0.0% | $91.77 | — | — | Put | 886547108 |
| EWL | ISHARES INC | 150,177 | $5.262M | 0.0% | $35.04 | — | — | MSCI SZ CAP ETF | 464286749 |
| — | INTERCEPT PHARMACEUTICALS IN | 90,510 | $5.253M | 0.0% | $58.04 | — | — | COM | 45845P108 |
| YUM | YUM BRANDS INC | 71,300 | $5.248M | 0.0% | $73.60 | — | — | Call | 988498101 |
| MOH | MOLINA HEALTHCARE INC | 76,305 | $5.247M | 0.0% | $68.76 | — | — | COM | 60855R100 |
| — | EATON VANCE TAX MNGD GBL DV | 560,631 | $5.242M | 0.0% | $9.35 | — | — | COM | 27829F108 |
| — | GOLDCORP INC NEW | 404,400 | $5.241M | 0.0% | $12.96 | — | — | Call | 380956409 |
| FGD | FIRST TR EXCHANGE TRADED FD | 203,057 | $5.239M | 0.0% | $25.80 | — | — | DJ GLBL DIVID | 33734X200 |
| SNAP | SNAP INC | 360,000 | $5.234M | 0.0% | $14.54 | — | — | Put | 83304A106 |
| CMF | ISHARES TR | 44,129 | $5.23M | 0.0% | $118.52 | — | — | CALIF MUN BD ETF | 464288356 |
| GATX | GATX CORP | 84,974 | $5.23M | 0.0% | $61.55 | — | — | COM | 361448103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 83,572 | $5.223M | 0.0% | $62.50 | — | — | COM | 78377T107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 202,672 | $5.221M | 0.0% | $25.76 | — | — | NY REGISTRY SH | 03938L203 |
| VMI | VALMONT INDS INC | 32,851 | $5.194M | 0.0% | $158.11 | — | — | COM | 920253101 |
| QUAL | ISHARES TR | 67,212 | $5.185M | 0.0% | $77.14 | — | — | USA QUALITY FCTR | 46432F339 |
| MC | MOELIS & CO | 120,428 | $5.184M | 0.0% | $43.05 | — | — | CL A | 60786M105 |
| GLP | GLOBAL PARTNERS LP | 297,827 | $5.183M | 0.0% | $17.40 | — | — | COM UNITS | 37946R109 |
| GIGB | GOLDMAN SACHS ETF TR | 103,200 | $5.178M | 0.0% | $50.17 | — | — | ACCESS INVT GR | 381430479 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,701,000 | $5.177M | 0.0% | $0.77 | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | POWERSHARES ACTIVE MNG ETF T | 205,088 | $5.172M | 0.0% | $25.22 | — | — | VAR RAT INV GR | 73935B862 |
| WMT | WAL-MART STORES INC | 66,100 | $5.165M | 0.0% | $78.14 | — | — | Call | 931142103 |
| DKS | DICKS SPORTING GOODS INC | 191,090 | $5.161M | 0.0% | $27.01 | — | — | COM | 253393102 |
| — | LOGMEIN INC | 46,834 | $5.153M | 0.0% | $110.03 | — | — | COM | 54142L109 |
| BNS | BANK N S HALIFAX | 80,000 | $5.14M | 0.0% | $64.25 | — | — | Put | 064149107 |
| — | NUVEEN QUALITY MUNCP INCOME | 361,695 | $5.132M | 0.0% | $14.19 | — | — | COM | 67066V101 |
| MUNI | PIMCO ETF TR | 95,048 | $5.113M | 0.0% | $53.79 | — | — | INTER MUN BD ACT | 72201R866 |
| — | COTT CORP QUE | 339,800 | $5.1M | 0.0% | $15.01 | — | — | Put | 22163N106 |
| EQR | EQUITY RESIDENTIAL | 77,188 | $5.089M | 0.0% | $65.93 | — | — | SH BEN INT | 29476L107 |
| — | LAREDO PETROLEUM INC | 392,813 | $5.079M | 0.0% | $12.93 | — | — | COM | 516806106 |
| RACE | FERRARI N V | 45,863 | $5.067M | 0.0% | $110.48 | — | — | COM | N3167Y103 |
| NRIM | NORTHRIM BANCORP INC | 144,937 | $5.066M | 0.0% | $34.95 | — | — | COM | 666762109 |
| CXW | CORECIVIC INC | 188,911 | $5.057M | 0.0% | $26.77 | — | — | COM | 21871N101 |
| DK | DELEK US HLDGS INC NEW | 189,143 | $5.056M | 0.0% | $26.73 | — | — | COM | 24665A103 |
| CSIQ | CANADIAN SOLAR INC | 300,000 | $5.052M | 0.0% | $16.84 | — | — | Put | 136635109 |
| — | HOLLYFRONTIER CORP | 140,357 | $5.049M | 0.0% | $35.97 | — | — | COM | 436106108 |
| KR | KROGER CO | 251,700 | $5.049M | 0.0% | $20.06 | — | — | Call | 501044101 |
| EBF | ENNIS INC | 256,633 | $5.042M | 0.0% | $19.65 | — | — | COM | 293389102 |
| COLB | COLUMBIA BKG SYS INC | 119,635 | $5.039M | 0.0% | $42.12 | — | — | COM | 197236102 |
| CBOE | CBOE HLDGS INC | 46,735 | $5.029M | 0.0% | $107.61 | — | — | COM | 12503M108 |
| HAL | HALLIBURTON CO | 108,900 | $5.013M | 0.0% | $46.03 | — | — | Call | 406216101 |
| MLKN | MILLER HERMAN INC | 139,613 | $5.012M | 0.0% | $35.90 | — | — | COM | 600544100 |
| DLAPQ | DELTA APPAREL INC | 232,981 | $5.011M | 0.0% | $21.51 | — | — | COM | 247368103 |
| GAL | SSGA ACTIVE ETF TR | 135,700 | $5.006M | 0.0% | $36.89 | — | — | GLOBL ALLO ETF | 78467V400 |
| CVS | CVS HEALTH CORP | 61,500 | $5.001M | 0.0% | $81.32 | — | — | Put | 126650100 |
| — | ALLERGAN PLC | 24,400 | $5M | 0.0% | $204.92 | — | — | Put | G0177J108 |
| — | LIBERTY MEDIA CORP DELAWARE | 119,016 | $4.986M | 0.0% | $41.89 | — | — | COM A SIRIUSXM | 531229409 |
| EEFT | EURONET WORLDWIDE INC | 52,595 | $4.986M | 0.0% | $94.80 | — | — | COM | 298736109 |
| — | AGRIUM INC | 46,500 | $4.985M | 0.0% | $107.20 | — | — | Call | 008916108 |
| MAC | MACERICH CO | 90,000 | $4.947M | 0.0% | $54.97 | — | — | Put | 554382101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 227,798 | $4.931M | 0.0% | $21.65 | — | — | CLASS A | G4095J109 |
| — | DELL TECHNOLOGIES INC | 63,746 | $4.921M | 0.0% | $77.20 | — | — | COM CL V | 24703L103 |
| — | POWERSHARES ETF TR II | 164,379 | $4.894M | 0.0% | $29.77 | — | — | SOVEREIGN DEBT | 73936T573 |
| UAL | UNITED CONTL HLDGS INC | 80,300 | $4.889M | 0.0% | $60.88 | — | — | Put | 910047109 |
| — | KAYNE ANDERSON ACQUISITION | 499,900 | $4.874M | 0.0% | $9.75 | — | — | COM CL A | 48661U102 |
| DPZ | DOMINOS PIZZA INC | 24,536 | $4.871M | 0.0% | $198.52 | — | — | COM | 25754A201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,014 | $4.861M | 0.0% | $142.91 | — | — | COM | 459506101 |
| IHDG | WISDOMTREE TR | 158,385 | $4.857M | 0.0% | $30.67 | — | — | ITL HDG QTLY DIV | 97717X594 |
| ILF | ISHARES TR | 138,123 | $4.847M | 0.0% | $35.09 | — | — | LATN AMER 40 ETF | 464287390 |
| — | NUVEEN AMT FREE QLTY MUN INC | 349,797 | $4.845M | 0.0% | $13.85 | — | — | COM | 670657105 |
| LULU | LULULEMON ATHLETICA INC | 77,800 | $4.843M | 0.0% | $62.25 | — | — | Call | 550021109 |
| — | PARSLEY ENERGY INC | 183,700 | $4.839M | 0.0% | $26.34 | — | — | Call | 701877102 |
| GEL | GENESIS ENERGY L P | 183,416 | $4.833M | 0.0% | $26.35 | — | — | UNIT LTD PARTN | 371927104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 200,000 | $4.824M | 0.0% | $24.12 | — | — | Put | 585464100 |
| — | HANCOCK JOHN PFD INCOME FD I | 256,576 | $4.824M | 0.0% | $18.80 | — | — | COM | 41021P103 |
| RFCI | ALPS ETF TR | 194,671 | $4.824M | 0.0% | $24.78 | — | — | RIVERFRONT DYM | 00162Q536 |
| CX | CEMEX SAB DE CV | 531,121 | $4.823M | 0.0% | $9.08 | — | — | SPON ADR NEW | 151290889 |
| HDB | HDFC BANK LTD | 50,000 | $4.819M | 0.0% | $96.38 | — | — | Put | 40415F101 |
| — | POWERSHARES ETF TRUST | 253,958 | $4.817M | 0.0% | $18.97 | — | — | FINL PFD PTFL | 73935X229 |
| GBCI | GLACIER BANCORP INC NEW | 127,399 | $4.811M | 0.0% | $37.76 | — | — | COM | 37637Q105 |
| — | POTASH CORP SASK INC | 250,000 | $4.81M | 0.0% | $19.24 | — | — | Call | 73755L107 |
| CGNX | COGNEX CORP | 43,378 | $4.784M | 0.0% | $110.29 | — | — | COM | 192422103 |
| SCHD | SCHWAB STRATEGIC TR | 102,174 | $4.782M | 0.0% | $46.80 | — | — | US DIVIDEND EQ | 808524797 |
| UHAL | AMERCO | 12,753 | $4.78M | 0.0% | $374.81 | — | — | COM | 023586100 |
| VDC | VANGUARD WORLD FDS | 34,484 | $4.778M | 0.0% | $138.56 | — | — | CONSUM STP ETF | 92204A207 |
| ZROZ | PIMCO ETF TR | 40,948 | $4.772M | 0.0% | $116.54 | — | — | 25YR+ ZERO U S | 72201R882 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 71,002 | $4.757M | 0.0% | $67.00 | — | — | COM | 75689M101 |
| — | BOULDER GROWTH & INCOME FD I | 465,832 | $4.751M | 0.0% | $10.20 | — | — | COM | 101507101 |
| AGNC | AGNC INVT CORP | 218,944 | $4.746M | 0.0% | $21.68 | — | — | COM | 00123Q104 |
| — | WYNDHAM WORLDWIDE CORP | 45,000 | $4.743M | 0.0% | $105.40 | — | — | Call | 98310W108 |
| HRTG | HERITAGE INS HLDGS INC | 358,597 | $4.736M | 0.0% | $13.21 | — | — | COM | 42727J102 |
| — | ROYCE VALUE TR INC | 299,860 | $4.735M | 0.0% | $15.79 | — | — | COM | 780910105 |
| SU | SUNCOR ENERGY INC NEW | 135,000 | $4.729M | 0.0% | $35.03 | — | — | Put | 867224107 |
| BBP | ETFIS SER TR I | 113,775 | $4.728M | 0.0% | $41.56 | — | — | VIRTUS LIFESC BT | 26923G202 |
| — | POWERSHARES ETF TRUST | 126,410 | $4.723M | 0.0% | $37.36 | — | — | DYNM LRG CP VL | 73935X708 |
| NOW | SERVICENOW INC | 40,100 | $4.713M | 0.0% | $117.53 | — | — | Call | 81762P102 |
| SPTI | SPDR SERIES TRUST | 78,499 | $4.711M | 0.0% | $60.01 | — | — | BLMBRG BRC INTRM | 78464A672 |
| FNF | FIDELITY NATIONAL FINANCIAL | 99,225 | $4.709M | 0.0% | $47.46 | — | — | FNF GROUP COM | 31620R303 |
| ITUB | ITAU UNIBANCO HLDG SA | 343,352 | $4.703M | 0.0% | $13.70 | — | — | SPON ADR REP PFD | 465562106 |
| NEM | NEWMONT MINING CORP | 125,000 | $4.689M | 0.0% | $37.51 | — | — | Put | 651639106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 194,114 | $4.682M | 0.0% | $24.12 | — | — | ADR | 585464100 |
| PI | IMPINJ INC | 112,360 | $4.676M | 0.0% | $41.62 | — | — | COM | 453204109 |
| CX | CEMEX SAB DE CV | 514,500 | $4.672M | 0.0% | $9.08 | — | — | Call | 151290889 |
| — | POWERSHARES ETF TRUST II | 245,397 | $4.657M | 0.0% | $18.98 | — | — | DWA EMKT MOM PTF | 73936Q207 |
| PBI | PITNEY BOWES INC | 331,683 | $4.647M | 0.0% | $14.01 | — | — | COM | 724479100 |
| GNTX | GENTEX CORP | 234,565 | $4.646M | 0.0% | $19.81 | — | — | COM | 371901109 |
| EXEL | EXELIXIS INC | 191,730 | $4.645M | 0.0% | $24.23 | — | — | COM | 30161Q104 |
| — | NUSTAR GP HOLDINGS LLC | 210,743 | $4.636M | 0.0% | $22.00 | — | — | UNIT RESTG LLC | 67059L102 |
| — | COLFAX CORP | 111,287 | $4.634M | 0.0% | $41.64 | — | — | COM | 194014106 |
| UTL | UNITIL CORP | 93,555 | $4.627M | 0.0% | $49.46 | — | — | COM | 913259107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 311,970 | $4.62M | 0.0% | $14.81 | — | — | COM | 09254P108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 228,770 | $4.613M | 0.0% | $20.16 | — | — | COM CL A | 720190206 |
| — | SENIOR HSG PPTYS TR | 235,601 | $4.606M | 0.0% | $19.55 | — | — | SH BEN INT | 81721M109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 38,614 | $4.592M | 0.0% | $118.92 | — | — | VNG RUS2000IDX | 92206C664 |
| BALL | BALL CORP | 111,040 | $4.585M | 0.0% | $41.29 | — | — | COM | 058498106 |
| INCY | INCYTE CORP | 39,256 | $4.582M | 0.0% | $116.72 | — | — | COM | 45337C102 |
| BIGGQ | BIG LOTS INC | 85,512 | $4.581M | 0.0% | $53.57 | — | — | COM | 089302103 |
| MAT | MATTEL INC | 295,685 | $4.578M | 0.0% | $15.48 | — | — | COM | 577081102 |
| — | TIFFANY & CO NEW | 49,887 | $4.577M | 0.0% | $91.75 | — | — | COM | 886547108 |
| KLIC | KULICKE & SOFFA INDS INC | 212,016 | $4.573M | 0.0% | $21.57 | — | — | COM | 501242101 |
| — | CREE INC | 162,048 | $4.568M | 0.0% | $28.19 | — | — | COM | 225447101 |
| — | BLACKROCK SCIENCE & TECH TR | 186,666 | $4.561M | 0.0% | $24.43 | — | — | SHS | 09258G104 |
| CAKE | CHEESECAKE FACTORY INC | 108,299 | $4.561M | 0.0% | $42.11 | — | — | COM | 163072101 |
| — | CONSOL ENERGY INC | 266,800 | $4.52M | 0.0% | $16.94 | — | — | Call | 20854P109 |
| — | EATON VANCE CORP | 91,220 | $4.504M | 0.0% | $49.38 | — | — | COM NON VTG | 278265103 |
| — | FIREEYE INC | 268,348 | $4.5M | 0.0% | $16.77 | — | — | COM | 31816Q101 |
| JD | JD COM INC | 117,200 | $4.477M | 0.0% | $38.20 | — | — | Call | 47215P106 |
| COTY | COTY INC | 270,136 | $4.465M | 0.0% | $16.53 | — | — | COM CL A | 222070203 |
| SLF | SUN LIFE FINL INC | 112,000 | $4.46M | 0.0% | $39.82 | — | — | Put | 866796105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 190,553 | $4.453M | 0.0% | $23.37 | — | — | SHS | 09248X100 |
| BF/B | BROWN FORMAN CORP | 82,024 | $4.452M | 0.0% | $54.28 | — | — | CL B | 115637209 |
| — | CALUMET SPECIALTY PRODS PTNR | 533,231 | $4.452M | 0.0% | $8.35 | — | — | UT LTD PARTNER | 131476103 |
| IDU | ISHARES TR | 33,432 | $4.444M | 0.0% | $132.93 | — | — | U.S. UTILITS ETF | 464287697 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63,886 | $4.438M | 0.0% | $69.47 | — | — | COM | 43300A203 |
| DLB | DOLBY LABORATORIES INC | 77,010 | $4.43M | 0.0% | $57.52 | — | — | COM | 25659T107 |
| — | POWERSHARES ETF TRUST | 89,533 | $4.424M | 0.0% | $49.41 | — | — | DYN SEMCT PORT | 73935X781 |
| — | PRUDENTIAL SHT DURATION HG Y | 289,909 | $4.424M | 0.0% | $15.26 | — | — | COM | 74442F107 |
| — | JAGGED PEAK ENERGY INC | 323,623 | $4.419M | 0.0% | $13.65 | — | — | COM | 47009K107 |
| SPLB | SPDR SERIES TRUST | 104,669 | $4.408M | 0.0% | $42.11 | — | — | BLOMBERG BRC COR | 78464A367 |
| — | WEINGARTEN RLTY INVS | 138,560 | $4.397M | 0.0% | $31.73 | — | — | SH BEN INT | 948741103 |
| — | ANADARKO PETE CORP | 89,900 | $4.392M | 0.0% | $48.85 | — | — | Call | 032511107 |
| WBS | WEBSTER FINL CORP CONN | 83,566 | $4.391M | 0.0% | $52.55 | — | — | COM | 947890109 |
| — | BLACKROCK ENERGY & RES TR | 319,624 | $4.388M | 0.0% | $13.73 | — | — | COM | 09250U101 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 344,589 | $4.379M | 0.0% | $12.71 | — | — | COM | 18469Q108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 331,551 | $4.377M | 0.0% | $13.20 | — | — | COM | 670656107 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 511,054 | $4.375M | 0.0% | $8.56 | — | — | COM | 40167B100 |
| — | OCWEN FINL CORP | 1,270,000 | $4.369M | 0.0% | $3.44 | — | — | Call | 675746309 |
| — | STONE HBR EMERG MRKTS INC FD | 258,511 | $4.364M | 0.0% | $16.88 | — | — | COM | 86164T107 |
| SCHO | SCHWAB STRATEGIC TR | 86,522 | $4.36M | 0.0% | $50.39 | — | — | SHT TM US TRES | 808524862 |
| — | OPPENHEIMER REV WEIGHTD ETF | 148,895 | $4.353M | 0.0% | $29.24 | — | — | ESG REV ETF | 68386C773 |
| UVE | UNIVERSAL INS HLDGS INC | 188,808 | $4.343M | 0.0% | $23.00 | — | — | COM | 91359V107 |
| DWM | WISDOMTREE TR | 79,720 | $4.341M | 0.0% | $54.45 | — | — | INTL EQUITY FD | 97717W703 |
| HUBS | HUBSPOT INC | 51,603 | $4.337M | 0.0% | $84.05 | — | — | COM | 443573100 |
| — | HARRIS CORP DEL | 32,886 | $4.332M | 0.0% | $131.73 | — | — | COM | 413875105 |
| — | OWENS ILL INC | 172,158 | $4.332M | 0.0% | $25.16 | — | — | COM NEW | 690768403 |
| — | GIGAMON INC | 102,700 | $4.329M | 0.0% | $42.15 | — | — | Call | 37518B102 |
| ALV | AUTOLIV INC | 34,951 | $4.32M | 0.0% | $123.60 | — | — | COM | 052800109 |
| MUR | MURPHY OIL CORP | 162,500 | $4.316M | 0.0% | $26.56 | — | — | Call | 626717102 |
| — | ARES CAP CORP | 4,208,000 | $4.303M | 0.0% | $1.02 | — | — | NOTE 4.375% 1/1 | 04010LAM5 |
| URTH | ISHARES INC | 51,057 | $4.294M | 0.0% | $84.10 | — | — | MSCI WORLD ETF | 464286392 |
| — | VANECK VECTORS ETF TR | 192,622 | $4.293M | 0.0% | $22.29 | — | — | RUSSIA ETF | 92189F403 |
| IHE | ISHARES TR | 27,413 | $4.287M | 0.0% | $156.39 | — | — | U.S. PHARMA ETF | 464288836 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 77,014 | $4.286M | 0.0% | $55.65 | — | — | SPON ADR SER B | 833635105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 88,854 | $4.263M | 0.0% | $47.98 | — | — | TECH ALPHADEX | 33734X176 |
| SSRM | SSR MNG INC | 401,017 | $4.254M | 0.0% | $10.61 | — | — | COM | 784730103 |
| VNLA | JANUS DETROIT STR TR | 84,390 | $4.249M | 0.0% | $50.35 | — | — | HENDRSN SHRT ETF | 47103U886 |
| SSRM | SSR MNG INC | 400,000 | $4.244M | 0.0% | $10.61 | — | — | Call | 784730103 |
| — | ADVANTAGE OIL & GAS LTD | 670,868 | $4.226M | 0.0% | $6.30 | — | — | COM | 00765F101 |
| MWA | MUELLER WTR PRODS INC | 329,839 | $4.222M | 0.0% | $12.80 | — | — | COM SER A | 624758108 |
| FULT | FULTON FINL CORP PA | 224,840 | $4.214M | 0.0% | $18.74 | — | — | COM | 360271100 |
| — | RYDEX ETF TRUST | 29,201 | $4.214M | 0.0% | $144.31 | — | — | GUG S&P MC400 PG | 78355W601 |
| ADNT | ADIENT PLC | 50,000 | $4.2M | 0.0% | $84.00 | — | — | Put | G0084W101 |
| — | SOUTHWESTERN ENERGY CO | 686,718 | $4.196M | 0.0% | $6.11 | — | — | COM | 845467109 |
| LDOS | LEIDOS HLDGS INC | 70,880 | $4.195M | 0.0% | $59.18 | — | — | COM | 525327102 |
| NORW | GLOBAL X FDS | 173,292 | $4.192M | 0.0% | $24.19 | — | — | FTSE NORDIC REG | 37950E101 |
| — | BARCLAYS BANK PLC | 251,717 | $4.181M | 0.0% | $16.61 | — | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | BLACKROCK INCOME TR INC | 664,720 | $4.174M | 0.0% | $6.28 | — | — | COM | 09247F100 |
| — | ROCKWELL COLLINS INC | 31,900 | $4.17M | 0.0% | $130.72 | — | — | Put | 774341101 |
| — | NUSTAR ENERGY LP | 102,571 | $4.164M | 0.0% | $40.60 | — | — | UNIT COM | 67058H102 |
| MRK | MERCK & CO INC | 65,000 | $4.162M | 0.0% | $64.03 | — | — | Call | 58933Y105 |
| — | ADAM NAT RES FD INC | 211,572 | $4.158M | 0.0% | $19.65 | — | — | COM | 00548F105 |
| EWY | ISHARES INC | 60,187 | $4.157M | 0.0% | $69.07 | — | — | MSCI STH KOR ETF | 464286772 |
| — | DISCOVERY COMMUNICATNS NEW | 195,275 | $4.157M | 0.0% | $21.29 | — | — | COM SER A | 25470F104 |
| RITM | NEW RESIDENTIAL INVT CORP | 248,414 | $4.157M | 0.0% | $16.73 | — | — | COM NEW | 64828T201 |
| BOKF | BOK FINL CORP | 46,569 | $4.149M | 0.0% | $89.09 | — | — | COM NEW | 05561Q201 |
| — | GUGGENHEIM STRATEGIC OPP FD | 194,621 | $4.145M | 0.0% | $21.30 | — | — | COM SBI | 40167F101 |
| CNI | CANADIAN NATL RY CO | 50,000 | $4.143M | 0.0% | $82.86 | — | — | Put | 136375102 |
| SLF | SUN LIFE FINL INC | 104,000 | $4.141M | 0.0% | $39.82 | — | — | Call | 866796105 |
| — | UBIQUITI NETWORKS INC | 73,859 | $4.138M | 0.0% | $56.03 | — | — | COM | 90347A100 |
| HIW | HIGHWOODS PPTYS INC | 79,393 | $4.136M | 0.0% | $52.10 | — | — | COM | 431284108 |
| — | GLOBAL X FDS | 187,753 | $4.135M | 0.0% | $22.02 | — | — | GLB X SUPERDIV | 37950E549 |
| CNQ | CANADIAN NAT RES LTD | 123,100 | $4.123M | 0.0% | $33.49 | — | — | Put | 136385101 |
| SVM | SILVERCORP METALS INC | 1,526,142 | $4.121M | 0.0% | $2.70 | — | — | COM | 82835P103 |
| — | ELDORADO GOLD CORP NEW | 1,872,499 | $4.12M | 0.0% | $2.20 | — | — | COM | 284902103 |
| — | POWERSHARES ETF TR II | 89,613 | $4.117M | 0.0% | $45.94 | — | — | S&P600 LOVL PT | 73937B639 |
| — | LOXO ONCOLOGY INC | 44,681 | $4.116M | 0.0% | $92.12 | — | — | COM | 548862101 |
| TMHC | TAYLOR MORRISON HOME CORP | 185,823 | $4.097M | 0.0% | $22.05 | — | — | CL A | 87724P106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,300 | $4.096M | 0.0% | $223.83 | — | — | Call | 78467X109 |
| BOX | BOX INC | 211,455 | $4.085M | 0.0% | $19.32 | — | — | CL A | 10316T104 |
| — | FIRST TR MLP & ENERGY INCOME | 266,498 | $4.064M | 0.0% | $15.25 | — | — | COM | 33739B104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 187,591 | $4.062M | 0.0% | $21.65 | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | POWERSHARES GLOBAL ETF FD | 182,686 | $4.062M | 0.0% | $22.23 | — | — | S&P 500 BUYWRT | 73936G308 |
| CALM | CAL MAINE FOODS INC | 98,476 | $4.047M | 0.0% | $41.10 | — | — | COM NEW | 128030202 |
| LYV | LIVE NATION ENTERTAINMENT IN | 92,763 | $4.039M | 0.0% | $43.54 | — | — | COM | 538034109 |
| KALU | KAISER ALUMINUM CORP | 39,072 | $4.031M | 0.0% | $103.17 | — | — | COM PAR $0.01 | 483007704 |
| — | POWERSHARES ETF TRUST | 249,262 | $4.025M | 0.0% | $16.15 | — | — | INTL DIV ACHV | 73935X716 |
| — | SINCLAIR BROADCAST GROUP INC | 125,600 | $4.025M | 0.0% | $32.05 | — | — | Put | 829226109 |
| — | APOLLO COML REAL EST FIN INC | 4,000,000 | $4.02M | 0.0% | $1.00 | — | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | MERITOR INC | 154,399 | $4.015M | 0.0% | $26.00 | — | — | COM | 59001K100 |
| — | COHEN & STEERS QUALITY RLTY | 319,552 | $4.014M | 0.0% | $12.56 | — | — | COM | 19247L106 |
| — | POWERSHARES ETF TR II | 115,680 | $4.012M | 0.0% | $34.68 | — | — | PWRS INT BUYBK | 73937B621 |
| IBN | ICICI BK LTD | 467,500 | $4.002M | 0.0% | $8.56 | — | — | Call | 45104G104 |
| — | EXTENDED STAY AMER INC | 200,000 | $4M | 0.0% | $20.00 | — | — | Put | 30224P200 |
| EDIV | SPDR INDEX SHS FDS | 131,205 | $3.997M | 0.0% | $30.46 | — | — | S&P EM MKT DIV | 78463X533 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 96,487 | $3.995M | 0.0% | $41.40 | — | — | EM SML CP ALPH | 33737J307 |
| ALGT | ALLEGIANT TRAVEL CO | 30,282 | $3.988M | 0.0% | $131.70 | — | — | COM | 01748X102 |
| GILD | GILEAD SCIENCES INC | 49,200 | $3.986M | 0.0% | $81.02 | — | — | Call | 375558103 |
| CSX | CSX CORP | 73,400 | $3.983M | 0.0% | $54.26 | — | — | Put | 126408103 |
| SBRA | SABRA HEALTH CARE REIT INC | 181,064 | $3.972M | 0.0% | $21.94 | — | — | COM | 78573L106 |
| IGOV | ISHARES TR | 80,523 | $3.966M | 0.0% | $49.25 | — | — | INTL TREA BD ETF | 464288117 |
| — | SPLUNK INC | 59,696 | $3.965M | 0.0% | $66.42 | — | — | COM | 848637104 |
| — | BLACKSTONE GSO STRATEGIC CR | 248,002 | $3.963M | 0.0% | $15.98 | — | — | COM SHS BEN IN | 09257R101 |
| — | CYBEROPTICS CORP | 243,655 | $3.96M | 0.0% | $16.25 | — | — | COM | 232517102 |
| FLS | FLOWSERVE CORP | 92,634 | $3.945M | 0.0% | $42.59 | — | — | COM | 34354P105 |
| GII | SPDR INDEX SHS FDS | 75,856 | $3.943M | 0.0% | $51.98 | — | — | S&P GBLINF ETF | 78463X855 |
| NGD | NEW GOLD INC CDA | 1,060,724 | $3.936M | 0.0% | $3.71 | — | — | COM | 644535106 |
| EWX | SPDR INDEX SHS FDS | 79,381 | $3.933M | 0.0% | $49.55 | — | — | S&P EMKTSC ETF | 78463X756 |
| FCX | FREEPORT-MCMORAN INC | 280,000 | $3.931M | 0.0% | $14.04 | — | — | Call | 35671D857 |
| — | BOSTON PRIVATE FINL HLDGS IN | 237,264 | $3.927M | 0.0% | $16.55 | — | — | COM | 101119105 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,030,000 | $3.927M | 0.0% | $0.97 | — | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | BLACKSTONE GROUP L P | 117,500 | $3.921M | 0.0% | $33.37 | — | — | Call | 09253U108 |
| CVS | CVS HEALTH CORP | 48,200 | $3.92M | 0.0% | $81.33 | — | — | Call | 126650100 |
| — | WGL HLDGS INC | 46,531 | $3.918M | 0.0% | $84.20 | — | — | COM | 92924F106 |
| SRPT | SAREPTA THERAPEUTICS INC | 85,949 | $3.899M | 0.0% | $45.36 | — | — | COM | 803607100 |
| — | VIACOM INC NEW | 140,000 | $3.898M | 0.0% | $27.84 | — | — | Put | 92553P201 |
| VIPS | VIPSHOP HLDGS LTD | 442,900 | $3.893M | 0.0% | $8.79 | — | — | Call | 92763W103 |
| SMDV | PROSHARES TR | 69,326 | $3.887M | 0.0% | $56.07 | — | — | RUSS 2000 DIVD | 74347B698 |
| CATY | CATHAY GEN BANCORP | 96,530 | $3.879M | 0.0% | $40.18 | — | — | COM | 149150104 |
| RPM | RPM INTL INC | 75,483 | $3.875M | 0.0% | $51.34 | — | — | COM | 749685103 |
| — | TWENTY FIRST CENTY FOX INC | 150,208 | $3.873M | 0.0% | $25.78 | — | — | CL B | 90130A200 |
| — | TOTAL SYS SVCS INC | 59,097 | $3.871M | 0.0% | $65.50 | — | — | COM | 891906109 |
| INDY | ISHARES | 113,393 | $3.867M | 0.0% | $34.10 | — | — | INDIA 50 ETF | 464289529 |
| NSIT | INSIGHT ENTERPRISES INC | 84,108 | $3.861M | 0.0% | $45.91 | — | — | COM | 45765U103 |
| RFFC | ALPS ETF TR | 125,778 | $3.859M | 0.0% | $30.68 | — | — | RIVERFRNT FLEX | 00162Q510 |
| KIM | KIMCO RLTY CORP | 197,321 | $3.857M | 0.0% | $19.55 | — | — | COM | 49446R109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 103,360 | $3.851M | 0.0% | $37.26 | — | — | SH BEN INT NEW | 409735206 |
| — | RED HAT INC | 2,498,000 | $3.844M | 0.0% | $1.54 | — | — | NOTE 0.250%10/0 | 756577AD4 |
| GNR | SPDR INDEX SHS FDS | 83,564 | $3.841M | 0.0% | $45.96 | — | — | GLB NAT RESRCE | 78463X541 |
| — | CALAMP CORP | 165,077 | $3.837M | 0.0% | $23.24 | — | — | COM | 128126109 |
| — | INVESCO DYNAMIC CR OPP FD | 321,566 | $3.833M | 0.0% | $11.92 | — | — | COM | 46132R104 |
| FUTY | FIDELITY | 110,985 | $3.832M | 0.0% | $34.53 | — | — | MSCI UTILS INDEX | 316092865 |
| — | JOHN HANCOCK EXCHANGE TRADED | 99,824 | $3.828M | 0.0% | $38.35 | — | — | MULTIFACTOR TE | 47804J602 |
| — | ANWORTH MORTGAGE ASSET CP | 636,141 | $3.823M | 0.0% | $6.01 | — | — | COM | 037347101 |
| FSS | FEDERAL SIGNAL CORP | 179,308 | $3.815M | 0.0% | $21.28 | — | — | COM | 313855108 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 313,515 | $3.815M | 0.0% | $12.17 | — | — | COM | 18469P100 |
| UWM | PROSHARES TR | 57,072 | $3.813M | 0.0% | $66.81 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| SONY | SONY CORP | 101,901 | $3.805M | 0.0% | $37.34 | — | — | SPONSORED ADR | 835699307 |
| FLEX | FLEX LTD | 229,557 | $3.804M | 0.0% | $16.57 | — | — | ORD | Y2573F102 |
| — | GOLDMAN SACHS MLP INC OPP FD | 407,464 | $3.802M | 0.0% | $9.33 | — | — | COM SHS | 38147W103 |
| — | POWERSHARES ETF TR II | 48,090 | $3.801M | 0.0% | $79.04 | — | — | S&P SMCP IT PO | 73937B860 |
| — | ESTERLINE TECHNOLOGIES CORP | 42,120 | $3.798M | 0.0% | $90.17 | — | — | COM | 297425100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 124,679 | $3.789M | 0.0% | $30.39 | — | — | MULTIFACTOR HE | 47804J503 |
| NTNX | NUTANIX INC | 169,211 | $3.788M | 0.0% | $22.39 | — | — | CL A | 67059N108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 70,032 | $3.785M | 0.0% | $54.05 | — | — | SHS | G66721104 |
| — | NATIONAL INSTRS CORP | 89,733 | $3.783M | 0.0% | $42.16 | — | — | COM | 636518102 |
| FRI | FIRST TR S&P REIT INDEX FD | 162,446 | $3.781M | 0.0% | $23.28 | — | — | COM | 33734G108 |
| — | RYDEX ETF TRUST | 61,275 | $3.769M | 0.0% | $61.51 | — | — | GUG S&P500 PU VA | 78355W304 |
| LTPZ | PIMCO ETF TR | 56,776 | $3.765M | 0.0% | $66.31 | — | — | 15+ YR US TIPS | 72201R304 |
| — | ALLETE INC | 48,659 | $3.761M | 0.0% | $77.29 | — | — | COM NEW | 018522300 |
| RL | RALPH LAUREN CORP | 42,399 | $3.742M | 0.0% | $88.26 | — | — | CL A | 751212101 |
| GFI | GOLD FIELDS LTD NEW | 866,665 | $3.735M | 0.0% | $4.31 | — | — | SPONSORED ADR | 38059T106 |
| AA | ALCOA CORP | 80,000 | $3.73M | 0.0% | $46.63 | — | — | Put | 013872106 |
| — | NABORS INDUSTRIES LTD | 462,097 | $3.73M | 0.0% | $8.07 | — | — | SHS | G6359F103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 147,785 | $3.722M | 0.0% | $25.19 | — | — | COM | 67075A106 |
| KGC | KINROSS GOLD CORP | 875,000 | $3.71M | 0.0% | $4.24 | — | — | Put | 496902404 |
| — | ETF MANAGERS TR | 123,013 | $3.703M | 0.0% | $30.10 | — | — | PRIME CYBR SCRTY | 26924G201 |
| CNK | CINEMARK HOLDINGS INC | 102,031 | $3.696M | 0.0% | $36.22 | — | — | COM | 17243V102 |
| — | CAVIUM INC | 56,000 | $3.693M | 0.0% | $65.95 | — | — | Put | 14964U108 |
| GNW | GENWORTH FINL INC | 956,420 | $3.682M | 0.0% | $3.85 | — | — | COM CL A | 37247D106 |
| IYE | ISHARES TR | 98,341 | $3.681M | 0.0% | $37.43 | — | — | U.S. ENERGY ETF | 464287796 |
| — | FIRST TR EXCHANGE TRADED FD | 96,071 | $3.68M | 0.0% | $38.31 | — | — | CHINDIA ETF | 33733A102 |
| SPTL | SPDR SERIES TRUST | 51,117 | $3.68M | 0.0% | $71.99 | — | — | BLOOMBERG LNG TR | 78464A664 |
| — | RUTHS HOSPITALITY GROUP INC | 175,295 | $3.672M | 0.0% | $20.95 | — | — | COM | 783332109 |
| — | TESARO INC | 28,400 | $3.666M | 0.0% | $129.08 | — | — | Put | 881569107 |
| MAC | MACERICH CO | 66,497 | $3.655M | 0.0% | $54.96 | — | — | COM | 554382101 |
| DIM | WISDOMTREE TR | 54,711 | $3.629M | 0.0% | $66.33 | — | — | INTL MIDCAP DV | 97717W778 |
| KBH | KB HOME | 150,389 | $3.628M | 0.0% | $24.12 | — | — | COM | 48666K109 |
| — | REAVES UTIL INCOME FD | 114,386 | $3.626M | 0.0% | $31.70 | — | — | COM SH BEN INT | 756158101 |
| DVYE | ISHARES INC | 87,073 | $3.61M | 0.0% | $41.46 | — | — | EM MKTS DIV ETF | 464286319 |
| — | APACHE CORP | 78,800 | $3.609M | 0.0% | $45.80 | — | — | Call | 037411105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 329,391 | $3.606M | 0.0% | $10.95 | — | — | COM | 252784301 |
| TDS | TELEPHONE & DATA SYS INC | 129,264 | $3.605M | 0.0% | $27.89 | — | — | COM NEW | 879433829 |
| DLX | DELUXE CORP | 49,405 | $3.604M | 0.0% | $72.95 | — | — | COM | 248019101 |
| GWX | SPDR INDEX SHS FDS | 102,763 | $3.599M | 0.0% | $35.02 | — | — | S&P INTL SMLCP | 78463X871 |
| SNX | SYNNEX CORP | 28,450 | $3.599M | 0.0% | $126.50 | — | — | COM | 87162W100 |
| — | SPECTRUM BRANDS HLDGS INC | 33,898 | $3.591M | 0.0% | $105.94 | — | — | COM | 84763R101 |
| VONE | VANGUARD SCOTTSDALE FDS | 31,067 | $3.585M | 0.0% | $115.40 | — | — | VNG RUS1000IDX | 92206C730 |
| FTNT | FORTINET INC | 100,023 | $3.585M | 0.0% | $35.84 | — | — | COM | 34959E109 |
| XRT | SPDR SERIES TRUST | 85,770 | $3.583M | 0.0% | $41.77 | — | — | S&P RETAIL ETF | 78464A714 |
| FTS | FORTIS INC | 100,000 | $3.577M | 0.0% | $35.77 | — | — | Put | 349553107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 146,499 | $3.577M | 0.0% | $24.42 | — | — | COM | 875465106 |
| — | PROSHARES TR II | 200,699 | $3.576M | 0.0% | $17.82 | — | — | ULTA BLMBG 2017 | 74347W247 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45,891 | $3.573M | 0.0% | $77.86 | — | — | COM | 40171V100 |
| DFE | WISDOMTREE TR | 51,392 | $3.57M | 0.0% | $69.47 | — | — | EUROPE SMCP DV | 97717W869 |
| — | ALLIANZGI EQUITY & CONV INCO | 172,323 | $3.567M | 0.0% | $20.70 | — | — | COM | 018829101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 179,878 | $3.556M | 0.0% | $19.77 | — | — | GUGGENHEM 2026 | 18383M126 |
| — | LIBERTY INTERACTIVE CORP | 150,000 | $3.536M | 0.0% | $23.57 | — | — | Put | 53071M104 |
| SLYV | SPDR SERIES TRUST | 27,978 | $3.536M | 0.0% | $126.39 | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | DUKE REALTY CORP | 122,692 | $3.535M | 0.0% | $28.81 | — | — | COM NEW | 264411505 |
| — | CLAYMORE EXCHANGE TRD FD TR | 165,636 | $3.52M | 0.0% | $21.25 | — | — | GUG BULL2019 E | 18383M522 |
| PPC | PILGRIMS PRIDE CORP NEW | 123,867 | $3.52M | 0.0% | $28.42 | — | — | COM | 72147K108 |
| RFEM | FIRST TR EXCH TRADED FD III | 52,465 | $3.52M | 0.0% | $67.09 | — | — | RIVR FRNT DYN | 33739P707 |
| EGRX | EAGLE PHARMACEUTICALS INC | 58,959 | $3.516M | 0.0% | $59.63 | — | — | COM | 269796108 |
| KMI | KINDER MORGAN INC DEL | 181,000 | $3.472M | 0.0% | $19.18 | — | — | Call | 49456B101 |
| EWP | ISHARES INC | 102,844 | $3.47M | 0.0% | $33.74 | — | — | MSCI SPAN CP ETF | 464286764 |
| CHCO | CITY HLDG CO | 48,172 | $3.464M | 0.0% | $71.91 | — | — | COM | 177835105 |
| IYLD | ISHARES TR | 133,821 | $3.464M | 0.0% | $25.89 | — | — | MRNGSTR INC ETF | 46432F875 |
| — | TWO HBRS INVT CORP | 343,317 | $3.461M | 0.0% | $10.08 | — | — | COM | 90187B101 |
| WDC | WESTERN DIGITAL CORP | 40,000 | $3.456M | 0.0% | $86.40 | — | — | Put | 958102105 |
| — | SCRIPPS NETWORKS INTERACT IN | 40,216 | $3.453M | 0.0% | $85.86 | — | — | CL A COM | 811065101 |
| — | NEW YORK MTG TR INC | 559,954 | $3.444M | 0.0% | $6.15 | — | — | COM PAR $.02 | 649604501 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 63,600 | $3.438M | 0.0% | $54.06 | — | — | Call | G66721104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 63,600 | $3.438M | 0.0% | $54.06 | — | — | Put | G66721104 |
| VET | VERMILION ENERGY INC | 96,500 | $3.433M | 0.0% | $35.58 | — | — | Call | 923725105 |
| — | MICRO FOCUS INTERNATIONAL PL | 107,545 | $3.43M | 0.0% | $31.89 | — | — | SPON ADR NEW | 594837304 |
| EGP | EASTGROUP PPTY INC | 38,908 | $3.429M | 0.0% | $88.13 | — | — | COM | 277276101 |
| — | POWERSHARES ETF TRUST | 68,645 | $3.428M | 0.0% | $49.94 | — | — | DYN BIOT & GEN | 73935X856 |
| FAST | FASTENAL CO | 75,000 | $3.419M | 0.0% | $45.59 | — | — | Put | 311900104 |
| INTF | ISHARES TR | 121,850 | $3.417M | 0.0% | $28.04 | — | — | MULTIFACTOR INTL | 46434V274 |
| DGS | WISDOMTREE TR | 69,589 | $3.413M | 0.0% | $49.05 | — | — | EMG MKTS SMCAP | 97717W281 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 166,201 | $3.413M | 0.0% | $20.54 | — | — | COM NEW | 205826209 |
| REM | ISHARES TR | 72,789 | $3.409M | 0.0% | $46.83 | — | — | MTG REL ETF NEW | 46435G342 |
| SYK | STRYKER CORP | 24,000 | $3.408M | 0.0% | $142.00 | — | — | Put | 863667101 |
| — | LIONS GATE ENTMNT CORP | 107,041 | $3.403M | 0.0% | $31.79 | — | — | CL B NON VTG | 535919500 |
| TU | TELUS CORP | 94,400 | $3.396M | 0.0% | $35.97 | — | — | Call | 87971M103 |
| HLF | HERBALIFE LTD | 50,000 | $3.392M | 0.0% | $67.84 | — | — | Put | G4412G101 |
| VPG | VISHAY PRECISION GROUP INC | 138,778 | $3.386M | 0.0% | $24.40 | — | — | COM | 92835K103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 197,751 | $3.38M | 0.0% | $17.09 | — | — | COM | 30041T104 |
| AMD | ADVANCED MICRO DEVICES INC | 265,000 | $3.379M | 0.0% | $12.75 | — | — | Call | 007903107 |
| PFXF | VANECK VECTORS ETF TR | 168,135 | $3.376M | 0.0% | $20.08 | — | — | PFD SECS EX FINL | 92189F429 |
| GXC | SPDR INDEX SHS FDS | 32,831 | $3.366M | 0.0% | $102.53 | — | — | S&P CHINA ETF | 78463X400 |
| SJNK | SPDR SER TR | 119,911 | $3.354M | 0.0% | $27.97 | — | — | BLOOMBERG SRT TR | 78468R408 |
| — | FIREEYE INC | 200,000 | $3.354M | 0.0% | $16.77 | — | — | Call | 31816Q101 |
| OGS | ONE GAS INC | 45,569 | $3.353M | 0.0% | $73.58 | — | — | COM | 68235P108 |
| LECO | LINCOLN ELEC HLDGS INC | 36,511 | $3.347M | 0.0% | $91.67 | — | — | COM | 533900106 |
| — | TESARO INC | 25,889 | $3.342M | 0.0% | $129.09 | — | — | COM | 881569107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 127,252 | $3.342M | 0.0% | $26.26 | — | — | COM | 55608D101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 233,400 | $3.338M | 0.0% | $14.30 | — | — | Put | 02553E106 |
| QLTA | ISHARES TR | 63,233 | $3.338M | 0.0% | $52.79 | — | — | A RATE CP BD ETF | 46429B291 |
| CBT | CABOT CORP | 59,849 | $3.338M | 0.0% | $55.77 | — | — | COM | 127055101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 232,631 | $3.327M | 0.0% | $14.30 | — | — | COM | 02553E106 |
| — | DOMINION DIAMOND CORP | 234,532 | $3.326M | 0.0% | $14.18 | — | — | COM | 257287102 |
| — | TUPPERWARE BRANDS CORP | 53,643 | $3.316M | 0.0% | $61.82 | — | — | COM | 899896104 |
| — | INTERXION HOLDING N.V | 64,962 | $3.308M | 0.0% | $50.92 | — | — | SHS | N47279109 |
| — | EATON VANCE TX MNG BY WRT OP | 215,547 | $3.302M | 0.0% | $15.32 | — | — | COM | 27828Y108 |
| ZG | ZILLOW GROUP INC | 82,198 | $3.3M | 0.0% | $40.15 | — | — | CL A | 98954M101 |
| GDXJ | VANECK VECTORS ETF TR | 97,809 | $3.285M | 0.0% | $33.59 | — | — | JR GOLD MINERS E | 92189F791 |
| BHF | BRIGHTHOUSE FINL INC | 53,935 | $3.278M | 0.0% | $60.78 | — | — | COM | 10922N103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 63,132 | $3.275M | 0.0% | $51.88 | — | — | COM | 450056106 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 117,553 | $3.273M | 0.0% | $27.84 | — | — | INT LW VTY HGH | 52468L505 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 15,242 | $3.263M | 0.0% | $214.08 | — | — | CL A | 55825T103 |
| — | BELMOND LTD | 238,669 | $3.258M | 0.0% | $13.65 | — | — | CL A | G1154H107 |
| QDF | FLEXSHARES TR | 76,709 | $3.254M | 0.0% | $42.42 | — | — | QUALT DIVD IDX | 33939L860 |
| AMAT | APPLIED MATLS INC | 62,300 | $3.245M | 0.0% | $52.09 | — | — | Call | 038222105 |
| — | BED BATH & BEYOND INC | 138,148 | $3.242M | 0.0% | $23.47 | — | — | COM | 075896100 |
| QCOM | QUALCOMM INC | 62,500 | $3.24M | 0.0% | $51.84 | — | — | Call | 747525103 |
| MOAT | VANECK VECTORS ETF TR | 80,189 | $3.235M | 0.0% | $40.34 | — | — | MORNINGSTAR WIDE | 92189F643 |
| — | CARLYLE GROUP L P | 136,630 | $3.224M | 0.0% | $23.60 | — | — | COM UTS LTD PTN | 14309L102 |
| IWC | ISHARES TR | 34,041 | $3.215M | 0.0% | $94.44 | — | — | MICRO-CAP ETF | 464288869 |
| ECON | COLUMBIA ETF TR II | 116,309 | $3.204M | 0.0% | $27.55 | — | — | EMRG MARKETS ETF | 19762B509 |
| SEE | SEALED AIR CORP NEW | 75,000 | $3.204M | 0.0% | $42.72 | — | — | Call | 81211K100 |
| MBI | MBIA INC | 367,889 | $3.202M | 0.0% | $8.70 | — | — | COM | 55262C100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 217,200 | $3.195M | 0.0% | $14.71 | — | — | Put | 42824C109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,333 | $3.195M | 0.0% | $93.06 | — | — | COM | 09061G101 |
| EPAM | EPAM SYS INC | 36,330 | $3.194M | 0.0% | $87.92 | — | — | COM | 29414B104 |
| PBF | PBF ENERGY INC | 115,665 | $3.193M | 0.0% | $27.61 | — | — | CL A | 69318G106 |
| ITB | ISHARES TR | 87,300 | $3.19M | 0.0% | $36.54 | — | — | Put | 464288752 |
| — | PACIFIC CONTINENTAL CORP | 118,381 | $3.19M | 0.0% | $26.95 | — | — | COM | 69412V108 |
| FBNC | FIRST BANCORP N C | 92,679 | $3.189M | 0.0% | $34.41 | — | — | COM | 318910106 |
| TECH | BIO TECHNE CORP | 26,335 | $3.184M | 0.0% | $120.90 | — | — | COM | 09073M104 |
| VYX | NCR CORP NEW | 84,582 | $3.174M | 0.0% | $37.53 | — | — | COM | 62886E108 |
| — | BANK OF THE OZARKS | 65,997 | $3.17M | 0.0% | $48.03 | — | — | COM | 063904106 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,551 | $3.169M | 0.0% | $124.03 | — | — | COM | 635017106 |
| HEEM | ISHARES INC | 122,856 | $3.168M | 0.0% | $25.79 | — | — | CUR HD MSCI EM | 46434G509 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 75,558 | $3.166M | 0.0% | $41.90 | — | — | CLOUD COMPUTING | 33734X192 |
| — | AIRCASTLE LTD | 141,840 | $3.162M | 0.0% | $22.29 | — | — | COM | G0129K104 |
| — | POWERSHARES ETF TR II | 114,935 | $3.161M | 0.0% | $27.50 | — | — | DWA TACT MLT | 73937B399 |
| MCHI | ISHARES TR | 50,134 | $3.161M | 0.0% | $63.05 | — | — | MSCI CHINA ETF | 46429B671 |
| — | KAYNE ANDERSON ENRGY TTL RT | 283,500 | $3.153M | 0.0% | $11.12 | — | — | COM | 48660P104 |
| MITK | MITEK SYS INC | 329,552 | $3.131M | 0.0% | $9.50 | — | — | COM NEW | 606710200 |
| JBL | JABIL INC | 109,610 | $3.128M | 0.0% | $28.54 | — | — | COM | 466313103 |
| — | CBL & ASSOC PPTYS INC | 372,317 | $3.123M | 0.0% | $8.39 | — | — | COM | 124830100 |
| XLK | SELECT SECTOR SPDR TR | 52,700 | $3.114M | 0.0% | $59.09 | — | — | Put | 81369Y803 |
| — | MFA FINL INC | 354,572 | $3.106M | 0.0% | $8.76 | — | — | COM | 55272X102 |
| — | LANDCADIA HLDGS INC | 309,534 | $3.102M | 0.0% | $10.02 | — | — | CL A | 51476W107 |
| DFJ | WISDOMTREE TR | 41,343 | $3.101M | 0.0% | $75.01 | — | — | JP SMALLCP DIV | 97717W836 |
| MOS | MOSAIC CO NEW | 143,500 | $3.098M | 0.0% | $21.59 | — | — | Put | 61945C103 |
| — | NORDSTROM INC | 65,400 | $3.083M | 0.0% | $47.14 | — | — | Put | 655664100 |
| CLF | CLEVELAND CLIFFS INC | 431,157 | $3.082M | 0.0% | $7.15 | — | — | COM | 185899101 |
| — | OPPENHEIMER REV WEIGHTD ETF | 64,277 | $3.081M | 0.0% | $47.93 | — | — | LARGE CAP REV ET | 68386C104 |
| BMI | BADGER METER INC | 62,857 | $3.08M | 0.0% | $49.00 | — | — | COM | 056525108 |
| — | POWERSHARES ETF TRUST | 94,771 | $3.07M | 0.0% | $32.39 | — | — | DYN FD & BEV | 73935X849 |
| SHOP | SHOPIFY INC | 26,200 | $3.052M | 0.0% | $116.49 | — | — | Call | 82509L107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 156,760 | $3.044M | 0.0% | $19.42 | — | — | COM SHS | 33740D107 |
| — | UNITED TECHNOLOGIES CORP | 26,200 | $3.041M | 0.0% | $116.07 | — | — | Call | 913017109 |
| RH | RH | 43,200 | $3.038M | 0.0% | $70.32 | — | — | Call | 74967X103 |
| ADSK | AUTODESK INC | 27,000 | $3.031M | 0.0% | $112.26 | — | — | Put | 052769106 |
| SHOP | SHOPIFY INC | 26,000 | $3.029M | 0.0% | $116.50 | — | — | Put | 82509L107 |
| GGG | GRACO INC | 24,440 | $3.023M | 0.0% | $123.69 | — | — | COM | 384109104 |
| — | HSN INC | 77,255 | $3.018M | 0.0% | $39.07 | — | — | COM | 404303109 |
| IXG | ISHARES TR | 45,210 | $3.017M | 0.0% | $66.73 | — | — | GLOBAL FINLS ETF | 464287333 |
| BPOP | POPULAR INC | 83,904 | $3.015M | 0.0% | $35.93 | — | — | COM NEW | 733174700 |
| HDSN | HUDSON TECHNOLOGIES INC | 385,401 | $3.01M | 0.0% | $7.81 | — | — | COM | 444144109 |
| — | CYPRESS SEMICONDUCTOR CORP | 200,000 | $3.004M | 0.0% | $15.02 | — | — | Call | 232806109 |
| TSN | TYSON FOODS INC | 42,600 | $3.001M | 0.0% | $70.45 | — | — | Put | 902494103 |
| — | PIMCO INCOME OPPORTUNITY FD | 113,778 | $2.998M | 0.0% | $26.35 | — | — | COM | 72202B100 |
| AVT | AVNET INC | 76,190 | $2.995M | 0.0% | $39.31 | — | — | COM | 053807103 |
| — | PACWEST BANCORP DEL | 59,256 | $2.994M | 0.0% | $50.53 | — | — | COM | 695263103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 23,839 | $2.991M | 0.0% | $125.47 | — | — | MIDCP 400 GRTH | 921932869 |
| RYAAY | RYANAIR HLDGS PLC | 28,300 | $2.983M | 0.0% | $105.41 | — | — | Call | 783513203 |
| — | TWENTY FIRST CENTY FOX INC | 113,027 | $2.982M | 0.0% | $26.38 | — | — | CL A | 90130A101 |
| — | MAZOR ROBOTICS LTD | 60,363 | $2.98M | 0.0% | $49.37 | — | — | SPONSORED ADS | 57886P103 |
| HII | HUNTINGTON INGALLS INDS INC | 13,148 | $2.978M | 0.0% | $226.50 | — | — | COM | 446413106 |
| — | LIBERTY ALL STAR EQUITY FD | 493,479 | $2.976M | 0.0% | $6.03 | — | — | SH BEN INT | 530158104 |
| CSM | PROSHARES TR | 47,552 | $2.974M | 0.0% | $62.54 | — | — | PSHS LC COR PLUS | 74347R248 |
| — | CALAMOS GBL DYN INCOME FUND | 328,774 | $2.972M | 0.0% | $9.04 | — | — | COM | 12811L107 |
| EMHY | ISHARES INC | 58,477 | $2.969M | 0.0% | $50.77 | — | — | EM HGHYL BD ETF | 464286285 |
| — | POWERSHARES ETF TR II | 99,954 | $2.969M | 0.0% | $29.70 | — | — | DWA MOMTM VOLT | 73937B381 |
| — | BLACKROCK ENH CAP & INC FD I | 190,267 | $2.968M | 0.0% | $15.60 | — | — | COM | 09256A109 |
| — | GORES HLDGS II INC | 297,390 | $2.965M | 0.0% | $9.97 | — | — | COM CL A | 382867109 |
| — | INFINERA CORPORATION | 334,245 | $2.964M | 0.0% | $8.87 | — | — | COM | 45667G103 |
| — | USCF FDS TR | 100,000 | $2.962M | 0.0% | $29.62 | — | — | US 3X OIL FD | 91733T307 |
| — | EATON VANCE TX MGD DIV EQ IN | 253,628 | $2.957M | 0.0% | $11.66 | — | — | COM | 27828N102 |
| PAGP | PLAINS GP HLDGS L P | 135,163 | $2.956M | 0.0% | $21.87 | — | — | LTD PARTNR INT A | 72651A207 |
| BKH | BLACK HILLS CORP | 42,896 | $2.954M | 0.0% | $68.86 | — | — | COM | 092113109 |
| LIT | GLOBAL X FDS | 78,845 | $2.949M | 0.0% | $37.40 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| KMPR | KEMPER CORP DEL | 55,609 | $2.948M | 0.0% | $53.01 | — | — | COM | 488401100 |
| — | EATON VANCE TX ADV GLBL DIV | 171,321 | $2.946M | 0.0% | $17.20 | — | — | COM | 27828S101 |
| TLF | TANDY LEATHER FACTORY INC | 375,182 | $2.945M | 0.0% | $7.85 | — | — | COM | 87538X105 |
| — | AGRIUM INC | 27,400 | $2.938M | 0.0% | $107.23 | — | — | Put | 008916108 |
| GABC | GERMAN AMERN BANCORP INC | 77,208 | $2.937M | 0.0% | $38.04 | — | — | COM | 373865104 |
| SPSB | SPDR SERIES TRUST | 95,578 | $2.932M | 0.0% | $30.68 | — | — | BLOMBERG BRC SRT | 78464A474 |
| EWW | ISHARES INC | 53,402 | $2.917M | 0.0% | $54.62 | — | — | MSCI MEX CAP ETF | 464286822 |
| SWK | STANLEY BLACK & DECKER INC | 19,300 | $2.914M | 0.0% | $150.98 | — | — | Put | 854502101 |
| — | WISDOMTREE TR | 114,294 | $2.911M | 0.0% | $25.47 | — | — | DYNAMIC US EQT | 97717X297 |
| SPEM | SPDR INDEX SHS FDS | 39,978 | $2.897M | 0.0% | $72.46 | — | — | EMERG MKTS ETF | 78463X509 |
| VPU | VANGUARD WORLD FDS | 24,781 | $2.894M | 0.0% | $116.78 | — | — | UTILITIES ETF | 92204A876 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 321,501 | $2.894M | 0.0% | $9.00 | — | — | COM SH BEN INT N | 021060207 |
| EWQ | ISHARES INC | 93,476 | $2.888M | 0.0% | $30.90 | — | — | MSCI FRANCE ETF | 464286707 |
| — | PANDORA MEDIA INC | 375,149 | $2.888M | 0.0% | $7.70 | — | — | COM | 698354107 |
| SGC | SUPERIOR UNIFORM GP INC | 125,864 | $2.882M | 0.0% | $22.90 | — | — | COM | 868358102 |
| — | PINNACLE FOODS INC DEL | 50,000 | $2.859M | 0.0% | $57.18 | — | — | Call | 72348P104 |
| EZM | WISDOMTREE TR | 76,546 | $2.85M | 0.0% | $37.23 | — | — | US MIDCP EARNING | 97717W570 |
| LRGF | ISHARES TR | 95,105 | $2.847M | 0.0% | $29.94 | — | — | MULTIFACTOR USA | 46434V282 |
| — | INFINERA CORPORATION | 320,000 | $2.838M | 0.0% | $8.87 | — | — | Put | 45667G103 |
| DG | DOLLAR GEN CORP NEW | 35,000 | $2.837M | 0.0% | $81.06 | — | — | Put | 256677105 |
| LULU | LULULEMON ATHLETICA INC | 45,555 | $2.836M | 0.0% | $62.25 | — | — | COM | 550021109 |
| SCI | SERVICE CORP INTL | 82,160 | $2.835M | 0.0% | $34.51 | — | — | COM | 817565104 |
| GDOT | GREEN DOT CORP | 57,142 | $2.834M | 0.0% | $49.60 | — | — | CL A | 39304D102 |
| EWS | ISHARES INC | 115,953 | $2.834M | 0.0% | $24.44 | — | — | MSCI SINGPOR ETF | 46434G780 |
| BHE | BENCHMARK ELECTRS INC | 82,954 | $2.832M | 0.0% | $34.14 | — | — | COM | 08160H101 |
| WGO | WINNEBAGO INDS INC | 63,267 | $2.832M | 0.0% | $44.76 | — | — | COM | 974637100 |
| — | BLACKROCK MULTI-SECTOR INC T | 151,395 | $2.831M | 0.0% | $18.70 | — | — | COM | 09258A107 |
| — | ARRIS INTL INC | 99,287 | $2.828M | 0.0% | $28.48 | — | — | SHS | G0551A103 |
| BKD | BROOKDALE SR LIVING INC | 266,690 | $2.827M | 0.0% | $10.60 | — | — | COM | 112463104 |
| GEO | GEO GROUP INC NEW | 104,916 | $2.822M | 0.0% | $26.90 | — | — | COM | 36162J106 |
| — | BALDWIN & LYONS INC | 124,881 | $2.816M | 0.0% | $22.55 | — | — | CL B | 057755209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 74,987 | $2.814M | 0.0% | $37.53 | — | — | COM | 01973R101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,837 | $2.813M | 0.0% | $50.38 | — | — | GUGG ULTR SH DUR | 18383M654 |
| TKR | TIMKEN CO | 57,882 | $2.811M | 0.0% | $48.56 | — | — | COM | 887389104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,500 | $2.81M | 0.0% | $43.57 | — | — | Call | 922042858 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 92,212 | $2.791M | 0.0% | $30.27 | — | — | LOW DIVI ETF | 52468L406 |
| — | POTASH CORP SASK INC | 145,000 | $2.79M | 0.0% | $19.24 | — | — | Put | 73755L107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 133,065 | $2.79M | 0.0% | $20.97 | — | — | 2024 CORP BOND | 18383M233 |
| SPTS | SPDR SER TR | 92,330 | $2.784M | 0.0% | $30.15 | — | — | BLOMBRG BRC SRT | 78468R101 |
| — | VICTORY PORTFOLIOS II | 62,389 | $2.784M | 0.0% | $44.62 | — | — | SHS US SML CAP | 92647N832 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 73,633 | $2.777M | 0.0% | $37.71 | — | — | EUROPE ALPHADEX | 33737J117 |
| — | VERIFONE SYS INC | 136,804 | $2.775M | 0.0% | $20.28 | — | — | COM | 92342Y109 |
| — | TORTOISE ENERGY INFRA CORP | 95,441 | $2.764M | 0.0% | $28.96 | — | — | COM | 89147L100 |
| ING | ING GROEP N V | 150,000 | $2.763M | 0.0% | $18.42 | — | — | Call | 456837103 |
| TRUP | TRUPANION INC | 104,154 | $2.751M | 0.0% | $26.41 | — | — | COM | 898202106 |
| ANIK | ANIKA THERAPEUTICS INC | 47,412 | $2.75M | 0.0% | $58.00 | — | — | COM | 035255108 |
| NJR | NEW JERSEY RES | 65,078 | $2.743M | 0.0% | $42.15 | — | — | COM | 646025106 |
| — | POWERSHARES ETF TR II | 116,860 | $2.724M | 0.0% | $23.31 | — | — | ASIA PAC BD PR | 73937B753 |
| — | EATON VANCE LTD DUR INCOME F | 194,025 | $2.721M | 0.0% | $14.02 | — | — | COM | 27828H105 |
| — | EATON VANCE TXMGD GL BUYWR O | 229,373 | $2.716M | 0.0% | $11.84 | — | — | COM | 27829C105 |
| — | GTY TECHNOLOGY HOLDINGS INC | 269,065 | $2.706M | 0.0% | $10.06 | — | — | CL A | G4182A102 |
| RH | RH | 38,458 | $2.705M | 0.0% | $70.34 | — | — | COM | 74967X103 |
| EMBJ | EMBRAER S A | 119,599 | $2.703M | 0.0% | $22.60 | — | — | SP ADR REP 4 COM | 29082A107 |
| LULU | LULULEMON ATHLETICA INC | 43,400 | $2.702M | 0.0% | $62.26 | — | — | Put | 550021109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 19,977 | $2.7M | 0.0% | $135.16 | — | — | COM | G7496G103 |
| — | BLACKROCK ENHANCED GBL DIV T | 199,060 | $2.699M | 0.0% | $13.56 | — | — | COM | 092501105 |
| — | SPARK THERAPEUTICS INC | 30,222 | $2.695M | 0.0% | $89.17 | — | — | COM | 84652J103 |
| — | WESTERN ASSET CLYM INFL OPP | 238,565 | $2.691M | 0.0% | $11.28 | — | — | COM | 95766R104 |
| — | SPIRIT RLTY CAP INC NEW | 313,488 | $2.686M | 0.0% | $8.57 | — | — | COM | 84860W102 |
| — | WELBILT INC | 116,501 | $2.685M | 0.0% | $23.05 | — | — | COM | 949090104 |
| MDXG | MIMEDX GROUP INC | 225,804 | $2.682M | 0.0% | $11.88 | — | — | COM | 602496101 |
| — | WESTERN ASSET EMRG MKT DEBT | 170,316 | $2.682M | 0.0% | $15.75 | — | — | COM | 95766A101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 149,683 | $2.679M | 0.0% | $17.90 | — | — | ORD | G5876H105 |
| EES | WISDOMTREE TR | 76,623 | $2.679M | 0.0% | $34.96 | — | — | US SMALLCP ERNGS | 97717W562 |
| FXD | FIRST TR EXCHANGE TRADED FD | 69,611 | $2.677M | 0.0% | $38.46 | — | — | CONSUMR DISCRE | 33734X101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 109,831 | $2.676M | 0.0% | $24.36 | — | — | COM | 41068X100 |
| — | DISCOVERY COMMUNICATNS NEW | 132,089 | $2.676M | 0.0% | $20.26 | — | — | COM SER C | 25470F302 |
| — | ENBRIDGE ENERGY PARTNERS L P | 167,299 | $2.673M | 0.0% | $15.98 | — | — | COM | 29250R106 |
| PRI | PRIMERICA INC | 32,749 | $2.672M | 0.0% | $81.59 | — | — | COM | 74164M108 |
| XAR | SPDR SERIES TRUST | 33,391 | $2.664M | 0.0% | $79.78 | — | — | AEROSPACE DEF | 78464A631 |
| NEU | NEWMARKET CORP | 6,254 | $2.663M | 0.0% | $425.81 | — | — | COM | 651587107 |
| — | CREDIT SUISSE GROUP | 168,293 | $2.659M | 0.0% | $15.80 | — | — | SPONSORED ADR | 225401108 |
| WDIV | SPDR INDEX SHS FDS | 39,031 | $2.651M | 0.0% | $67.92 | — | — | S&P GLBDIV ETF | 78463X459 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 156,037 | $2.646M | 0.0% | $16.96 | — | — | SHS | 67075F105 |
| CPA | COPA HOLDINGS SA | 21,247 | $2.646M | 0.0% | $124.54 | — | — | CL A | P31076105 |
| DHS | WISDOMTREE TR | 37,828 | $2.645M | 0.0% | $69.92 | — | — | US HIGH DIVIDEND | 97717W208 |
| VYMI | VANGUARD WHITEHALL FDS INC | 40,172 | $2.639M | 0.0% | $65.69 | — | — | INTL HIGH ETF | 921946794 |
| — | PLATFORM SPECIALTY PRODS COR | 236,407 | $2.636M | 0.0% | $11.15 | — | — | COM | 72766Q105 |
| NFLX | NETFLIX INC | 14,500 | $2.63M | 0.0% | $181.38 | — | — | Call | 64110L106 |
| — | BIOTELEMETRY INC | 79,620 | $2.627M | 0.0% | $32.99 | — | — | COM | 090672106 |
| — | OCLARO INC | 304,285 | $2.626M | 0.0% | $8.63 | — | — | COM NEW | 67555N206 |
| AMCX | AMC NETWORKS INC | 44,900 | $2.625M | 0.0% | $58.46 | — | — | Call | 00164V103 |
| CAR | AVIS BUDGET GROUP | 68,873 | $2.622M | 0.0% | $38.07 | — | — | COM | 053774105 |
| HP | HELMERICH & PAYNE INC | 50,290 | $2.62M | 0.0% | $52.10 | — | — | COM | 423452101 |
| — | POWERSHARES DB CMDTY IDX TRA | 170,018 | $2.618M | 0.0% | $15.40 | — | — | UNIT BEN INT | 73935S105 |
| AN | AUTONATION INC | 55,000 | $2.61M | 0.0% | $47.45 | — | — | Call | 05329W102 |
| RYN | RAYONIER INC | 90,301 | $2.609M | 0.0% | $28.89 | — | — | COM | 754907103 |
| HP | HELMERICH & PAYNE INC | 50,000 | $2.606M | 0.0% | $52.12 | — | — | Put | 423452101 |
| — | DEAN FOODS CO NEW | 239,532 | $2.606M | 0.0% | $10.88 | — | — | COM NEW | 242370203 |
| MDYV | SPDR SERIES TRUST | 26,235 | $2.598M | 0.0% | $99.03 | — | — | S&P 400 MDCP VAL | 78464A839 |
| FXG | FIRST TR EXCHANGE TRADED FD | 56,857 | $2.597M | 0.0% | $45.68 | — | — | CONSUMR STAPLE | 33734X119 |
| VOOV | VANGUARD ADMIRAL FDS INC | 24,870 | $2.586M | 0.0% | $103.98 | — | — | 500 VAL IDX FD | 921932703 |
| NTAP | NETAPP INC | 58,925 | $2.578M | 0.0% | $43.75 | — | — | COM | 64110D104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 21,978 | $2.576M | 0.0% | $117.21 | — | — | MIDCP 400 VAL | 921932844 |
| — | ALMOST FAMILY INC | 47,822 | $2.569M | 0.0% | $53.72 | — | — | COM | 020409108 |
| PPC | PILGRIMS PRIDE CORP NEW | 90,400 | $2.568M | 0.0% | $28.41 | — | — | Put | 72147K108 |
| IYY | ISHARES TR | 20,356 | $2.566M | 0.0% | $126.06 | — | — | DOW JONES US ETF | 464287846 |
| MUR | MURPHY OIL CORP | 96,518 | $2.564M | 0.0% | $26.56 | — | — | COM | 626717102 |
| COST | COSTCO WHSL CORP NEW | 15,600 | $2.563M | 0.0% | $164.29 | — | — | Put | 22160K105 |
| NRG | NRG ENERGY INC | 100,000 | $2.559M | 0.0% | $25.59 | — | — | Put | 629377508 |
| SCHA | SCHWAB STRATEGIC TR | 37,901 | $2.554M | 0.0% | $67.39 | — | — | US SML CAP ETF | 808524607 |
| — | CALAMOS CONV & HIGH INCOME F | 214,519 | $2.553M | 0.0% | $11.90 | — | — | COM SHS | 12811P108 |
| ENZL | ISHARES | 53,942 | $2.542M | 0.0% | $47.12 | — | — | NW ZEALND CP ETF | 464289123 |
| W | WAYFAIR INC | 37,703 | $2.541M | 0.0% | $67.40 | — | — | CL A | 94419L101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 67,048 | $2.526M | 0.0% | $37.67 | — | — | COM | 004225108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 199,965 | $2.525M | 0.0% | $12.63 | — | — | SH BEN INT | 746922103 |
| — | NUVEEN REAL ESTATE INCOME FD | 226,028 | $2.52M | 0.0% | $11.15 | — | — | COM | 67071B108 |
| HD | HOME DEPOT INC | 15,400 | $2.519M | 0.0% | $163.57 | — | — | Put | 437076102 |
| CSGP | COSTAR GROUP INC | 9,372 | $2.514M | 0.0% | $268.25 | — | — | COM | 22160N109 |
| EWI | ISHARES INC | 80,118 | $2.513M | 0.0% | $31.37 | — | — | MSCI ITL ETF NEW | 46434G830 |
| — | EXPRESS INC | 371,345 | $2.51M | 0.0% | $6.76 | — | — | COM | 30219E103 |
| UFCS | UNITED FIRE GROUP INC | 54,747 | $2.508M | 0.0% | $45.81 | — | — | COM | 910340108 |
| EWK | ISHARES INC | 118,276 | $2.505M | 0.0% | $21.18 | — | — | BELGIUM CAPD ETF | 464286301 |
| CVE | CENOVUS ENERGY INC | 250,000 | $2.505M | 0.0% | $10.02 | — | — | Put | 15135U109 |
| — | TARO PHARMACEUTICAL INDS LTD | 22,216 | $2.504M | 0.0% | $112.71 | — | — | SHS | M8737E108 |
| — | OAKTREE CAP GROUP LLC | 53,161 | $2.502M | 0.0% | $47.06 | — | — | UNIT CL A | 674001201 |
| — | COVANTA HLDG CORP | 168,363 | $2.5M | 0.0% | $14.85 | — | — | COM | 22282E102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 26,460 | $2.492M | 0.0% | $94.18 | — | — | LG-TERM COR BD | 92206C813 |
| — | WISDOMTREE CONTINUOUS COMMOD | 132,900 | $2.491M | 0.0% | $18.74 | — | — | SHS BEN INT | 97718W108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 89,257 | $2.485M | 0.0% | $27.84 | — | — | RISNG DIVD ACHIV | 33738R506 |
| FNCL | FIDELITY | 65,311 | $2.48M | 0.0% | $37.97 | — | — | MSCI FINLS IDX | 316092501 |
| IYM | ISHARES TR | 25,866 | $2.478M | 0.0% | $95.80 | — | — | U.S. BAS MTL ETF | 464287838 |
| AMT | AMERICAN TOWER CORP NEW | 18,100 | $2.474M | 0.0% | $136.69 | — | — | Call | 03027X100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 115,421 | $2.472M | 0.0% | $21.42 | — | — | GUGG BULSH 2022 | 18383M258 |
| — | PIMCO MUNICIPAL INCOME FD | 180,728 | $2.47M | 0.0% | $13.67 | — | — | COM | 72200R107 |
| — | SAGE THERAPEUTICS INC | 39,612 | $2.468M | 0.0% | $62.30 | — | — | COM | 78667J108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 135,137 | $2.464M | 0.0% | $18.23 | — | — | COM | 95790C107 |
| IGHG | PROSHARES TR | 31,974 | $2.462M | 0.0% | $77.00 | — | — | INVT INT RT HG | 74347B607 |
| — | LEGG MASON INC | 62,551 | $2.458M | 0.0% | $39.30 | — | — | COM | 524901105 |
| AGCO | AGCO CORP | 33,323 | $2.457M | 0.0% | $73.73 | — | — | COM | 001084102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 179,200 | $2.455M | 0.0% | $13.70 | — | — | Call | 75508B104 |
| UDR | UDR INC | 64,350 | $2.448M | 0.0% | $38.04 | — | — | COM | 902653104 |
| STN | STANTEC INC | 88,000 | $2.442M | 0.0% | $27.75 | — | — | Call | 85472N109 |
| — | LIFEPOINT HEALTH INC | 42,003 | $2.433M | 0.0% | $57.92 | — | — | COM | 53219L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,122 | $2.431M | 0.0% | $59.12 | — | — | GUGG INSDR SENT | 18383M209 |
| — | ETFS GOLD TR | 19,578 | $2.428M | 0.0% | $124.02 | — | — | SHS | 26922Y105 |
| — | RELX NV | 113,744 | $2.426M | 0.0% | $21.33 | — | — | SPONSORED ADR | 75955B102 |
| — | PINNACLE FOODS INC DEL | 42,377 | $2.423M | 0.0% | $57.18 | — | — | COM | 72348P104 |
| — | AURYN RES INC | 1,081,638 | $2.422M | 0.0% | $2.24 | — | — | COM | 05208W108 |
| — | MCDERMOTT INTL INC | 332,644 | $2.418M | 0.0% | $7.27 | — | — | COM | 580037109 |
| — | CORENERGY INFRASTRUCTURE TR | 68,195 | $2.41M | 0.0% | $35.34 | — | — | COM NEW | 21870U502 |
| DTD | WISDOMTREE TR | 27,379 | $2.403M | 0.0% | $87.77 | — | — | US TOTAL DIVIDND | 97717W109 |
| PYPL | PAYPAL HLDGS INC | 37,500 | $2.401M | 0.0% | $64.03 | — | — | Call | 70450Y103 |
| REG | REGENCY CTRS CORP | 38,645 | $2.398M | 0.0% | $62.05 | — | — | COM | 758849103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 344,282 | $2.393M | 0.0% | $6.95 | — | — | COM | 38148G107 |
| RIO | RIO TINTO PLC | 50,400 | $2.378M | 0.0% | $47.18 | — | — | Call | 767204100 |
| ASHR | DBX ETF TR | 81,324 | $2.373M | 0.0% | $29.18 | — | — | DBXTR HAR CS 300 | 233051879 |
| — | DISH NETWORK CORP | 43,737 | $2.372M | 0.0% | $54.23 | — | — | CL A | 25470M109 |
| TER | TERADYNE INC | 63,619 | $2.372M | 0.0% | $37.28 | — | — | COM | 880770102 |
| — | TAHOE RES INC | 450,000 | $2.372M | 0.0% | $5.27 | — | — | Call | 873868103 |
| TAL | TAL ED GROUP | 70,365 | $2.371M | 0.0% | $33.70 | — | — | SPONSORED ADS | 874080104 |
| AOR | ISHARES | 52,852 | $2.37M | 0.0% | $44.84 | — | — | GRWT ALLOCAT ETF | 464289867 |
| — | STAMPS COM INC | 11,699 | $2.37M | 0.0% | $202.58 | — | — | COM NEW | 852857200 |
| — | TORCHMARK CORP | 29,575 | $2.369M | 0.0% | $80.10 | — | — | COM | 891027104 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,336 | $2.368M | 0.0% | $110.99 | — | — | CL B | 913903100 |
| — | ISHARES TR | 95,197 | $2.362M | 0.0% | $24.81 | — | — | IBONDS DEC17 ETF | 46434VAR1 |
| TWLO | TWILIO INC | 79,062 | $2.361M | 0.0% | $29.86 | — | — | CL A | 90138F102 |
| — | FIREEYE INC | 2,500,000 | $2.36M | 0.0% | $0.94 | — | — | NOTE 1.000% 6/0 | 31816QAB7 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 97,139 | $2.359M | 0.0% | $24.28 | — | — | UNIT LTD PARTN | 01881G106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 134,000 | $2.358M | 0.0% | $17.60 | — | — | Call | 881624209 |
| — | H & E EQUIPMENT SERVICES INC | 80,708 | $2.357M | 0.0% | $29.20 | — | — | COM | 404030108 |
| DB | DEUTSCHE BANK AG | 136,100 | $2.352M | 0.0% | $17.28 | — | — | Call | D18190898 |
| STLD | STEEL DYNAMICS INC | 67,900 | $2.341M | 0.0% | $34.48 | — | — | Put | 858119100 |
| — | ATHENAHEALTH INC | 18,794 | $2.337M | 0.0% | $124.35 | — | — | COM | 04685W103 |
| AOM | ISHARES | 61,567 | $2.337M | 0.0% | $37.96 | — | — | MODERT ALLOC ETF | 464289875 |
| — | TRITON INTL LTD | 70,196 | $2.336M | 0.0% | $33.28 | — | — | CL A | G9078F107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75,924 | $2.335M | 0.0% | $30.75 | — | — | SHS NEW | M87915274 |
| MPWR | MONOLITHIC PWR SYS INC | 21,930 | $2.335M | 0.0% | $106.48 | — | — | COM | 609839105 |
| VAW | VANGUARD WORLD FDS | 18,143 | $2.331M | 0.0% | $128.48 | — | — | MATERIALS ETF | 92204A801 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 40,576 | $2.331M | 0.0% | $57.45 | — | — | COM SHS | 33735K108 |
| — | MAXIM INTEGRATED PRODS INC | 48,830 | $2.33M | 0.0% | $47.72 | — | — | COM | 57772K101 |
| TV | GRUPO TELEVISA SA | 94,285 | $2.326M | 0.0% | $24.67 | — | — | SPON ADR REP ORD | 40049J206 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 97,300 | $2.325M | 0.0% | $23.90 | — | — | Call | 01741R102 |
| — | INVESCO TR INVT GRADE NY MUN | 169,285 | $2.319M | 0.0% | $13.70 | — | — | COM | 46131T101 |
| — | POWERSHARES ETF TRUST | 34,215 | $2.317M | 0.0% | $67.72 | — | — | HLTHCR SEC POR | 73935X351 |
| — | BLACKROCK CORPOR HI YLD FD I | 204,868 | $2.314M | 0.0% | $11.30 | — | — | COM | 09255P107 |
| BOH | BANK HAWAII CORP | 27,731 | $2.312M | 0.0% | $83.37 | — | — | COM | 062540109 |
| EPU | ISHARES | 59,587 | $2.312M | 0.0% | $38.80 | — | — | ALL PERU CAP ETF | 464289842 |
| EWO | ISHARES INC | 98,587 | $2.309M | 0.0% | $23.42 | — | — | AUSTRIA CAPD ETF | 464286202 |
| — | FIRST TR ENERGY INCOME & GRW | 93,681 | $2.309M | 0.0% | $24.65 | — | — | COM | 33738G104 |
| IONS | IONIS PHARMACEUTICALS INC | 45,500 | $2.307M | 0.0% | $50.70 | — | — | Call | 462222100 |
| — | CHENIERE ENERGY INC | 3,325,000 | $2.303M | 0.0% | $0.69 | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| LGIH | LGI HOMES INC | 47,383 | $2.301M | 0.0% | $48.56 | — | — | COM | 50187T106 |
| DJCO | DAILY JOURNAL CORP | 10,456 | $2.286M | 0.0% | $218.63 | — | — | COM | 233912104 |
| — | NUVEEN BUILD AMER BD FD | 106,239 | $2.281M | 0.0% | $21.47 | — | — | COM | 67074C103 |
| FAST | FASTENAL CO | 50,000 | $2.279M | 0.0% | $45.58 | — | — | Call | 311900104 |
| — | COTIVITI HLDGS INC | 63,323 | $2.277M | 0.0% | $35.96 | — | — | COM | 22164K101 |
| — | DEUTSCHE MUN INCOME | 178,985 | $2.275M | 0.0% | $12.71 | — | — | COM | 25160C106 |
| — | FIRST TR ENHANCED EQTY INC F | 150,886 | $2.271M | 0.0% | $15.05 | — | — | COM | 337318109 |
| GCOW | PACER FDS TR | 74,863 | $2.27M | 0.0% | $30.32 | — | — | GLOBL CASH ETF | 69374H709 |
| COST | COSTCO WHSL CORP NEW | 13,800 | $2.267M | 0.0% | $164.28 | — | — | Call | 22160K105 |
| — | DUFF & PHELPS GLB UTL INC FD | 139,622 | $2.266M | 0.0% | $16.23 | — | — | COM | 26433C105 |
| — | ATHENE HLDG LTD | 42,076 | $2.265M | 0.0% | $53.83 | — | — | CL A | G0684D107 |
| PK | PARK HOTELS RESORTS INC | 82,132 | $2.263M | 0.0% | $27.55 | — | — | COM | 700517105 |
| GSIE | GOLDMAN SACHS ETF TR | 77,480 | $2.248M | 0.0% | $29.01 | — | — | ACTIVEBETA INT | 381430107 |
| FMB | FIRST TR EXCHANG TRADED FD I | 42,174 | $2.245M | 0.0% | $53.23 | — | — | MANAGD MUN ETF | 33739N108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 78,600 | $2.244M | 0.0% | $28.55 | — | — | Put | 83417M104 |
| EEMS | ISHARES INC | 45,416 | $2.243M | 0.0% | $49.39 | — | — | EM MKT SM-CP ETF | 464286475 |
| — | POWERSHARES ETF TR II | 51,032 | $2.24M | 0.0% | $43.89 | — | — | S&P400 LOVL PT | 73937B647 |
| — | POWERSHARES ETF TRUST | 78,535 | $2.238M | 0.0% | $28.50 | — | — | WATER RES PORT | 73935X575 |
| QSR | RESTAURANT BRANDS INTL INC | 35,000 | $2.236M | 0.0% | $63.89 | — | — | Put | 76131D103 |
| — | ALPINE GLOBAL PREMIER PPTYS | 337,316 | $2.236M | 0.0% | $6.63 | — | — | COM SBI | 02083A103 |
| — | PHARMERICA CORP | 76,298 | $2.235M | 0.0% | $29.29 | — | — | COM | 71714F104 |
| — | NUVEEN INTER DURATION MN TMF | 166,886 | $2.233M | 0.0% | $13.38 | — | — | COM | 670671106 |
| — | CENTERSTATE BK CORP | 83,257 | $2.231M | 0.0% | $26.80 | — | — | COM | 15201P109 |
| SCHL | SCHOLASTIC CORP | 59,985 | $2.231M | 0.0% | $37.19 | — | — | COM | 807066105 |
| — | NUANCE COMMUNICATIONS INC | 141,535 | $2.224M | 0.0% | $15.71 | — | — | COM | 67020Y100 |
| — | UNITI GROUP INC | 151,756 | $2.224M | 0.0% | $14.66 | — | — | COM | 91325V108 |
| — | INVESCO SR INCOME TR | 494,145 | $2.219M | 0.0% | $4.49 | — | — | COM | 46131H107 |
| — | POWERSHARES ACT MANG COMM FD | 131,668 | $2.219M | 0.0% | $16.85 | — | — | OPT YLD DIV | 73937V106 |
| OKE | ONEOK INC NEW | 40,000 | $2.216M | 0.0% | $55.40 | — | — | Call | 682680103 |
| — | WESTERN ASSET HIGH INCM OPP | 431,717 | $2.215M | 0.0% | $5.13 | — | — | COM | 95766K109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 158,404 | $2.215M | 0.0% | $13.98 | — | — | COM | 6706ER101 |
| — | GRACE W R & CO DEL NEW | 30,700 | $2.215M | 0.0% | $72.15 | — | — | Put | 38388F108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 27,270 | $2.212M | 0.0% | $81.11 | — | — | EMERG MKT BD ETF | 921946885 |
| EUHY | ISHARES INC | 41,301 | $2.212M | 0.0% | $53.56 | — | — | INTL HIGH YIELD | 464286210 |
| ORI | OLD REP INTL CORP | 112,250 | $2.21M | 0.0% | $19.69 | — | — | COM | 680223104 |
| — | WESTERN GAS PARTNERS LP | 43,085 | $2.21M | 0.0% | $51.29 | — | — | COM UNIT LP IN | 958254104 |
| — | STATE BK FINL CORP | 76,950 | $2.205M | 0.0% | $28.65 | — | — | COM | 856190103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28,635 | $2.202M | 0.0% | $76.90 | — | — | LONG-TERM GOV | 92206C847 |
| REGL | PROSHARES TR | 42,086 | $2.202M | 0.0% | $52.32 | — | — | S&P MDCP 400 DIV | 74347B680 |
| — | ALLERGAN PLC | 10,700 | $2.193M | 0.0% | $204.95 | — | — | Call | G0177J108 |
| — | CBRE CLARION GLOBAL REAL EST | 277,429 | $2.192M | 0.0% | $7.90 | — | — | COM | 12504G100 |
| — | U S CONCRETE INC | 28,692 | $2.189M | 0.0% | $76.29 | — | — | COM NEW | 90333L201 |
| EXPE | EXPEDIA INC DEL | 15,200 | $2.188M | 0.0% | $143.95 | — | — | Call | 30212P303 |
| REZ | ISHARES TR | 34,412 | $2.188M | 0.0% | $63.58 | — | — | RESID RL EST CAP | 464288562 |
| — | NV5 GLOBAL INC | 39,957 | $2.184M | 0.0% | $54.66 | — | — | COM | 62945V109 |
| — | ISHARES TR | 86,608 | $2.182M | 0.0% | $25.19 | — | — | IBONDS DEC18 ETF | 46434VAA8 |
| PTMC | PACER FDS TR | 73,324 | $2.169M | 0.0% | $29.58 | — | — | TRENDPLT 450 ETF | 69374H204 |
| — | TAILORED BRANDS INC | 150,000 | $2.166M | 0.0% | $14.44 | — | — | Put | 87403A107 |
| — | SEAGATE TECHNOLOGY PLC | 65,300 | $2.166M | 0.0% | $33.17 | — | — | Call | G7945M107 |
| — | DIAMOND OFFSHORE DRILLING IN | 149,332 | $2.166M | 0.0% | $14.50 | — | — | COM | 25271C102 |
| — | BLACKROCK MUNIYIELD NY QLTY | 164,047 | $2.164M | 0.0% | $13.19 | — | — | COM | 09255E102 |
| USCI | UNITED STS COMMODITY INDEX F | 54,014 | $2.163M | 0.0% | $40.05 | — | — | COMM IDX FND | 911717106 |
| — | VOCERA COMMUNICATIONS INC | 68,887 | $2.161M | 0.0% | $31.37 | — | — | COM | 92857F107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 179,398 | $2.16M | 0.0% | $12.04 | — | — | COM | 27828A100 |
| CXSE | WISDOMTREE TR | 27,308 | $2.152M | 0.0% | $78.80 | — | — | CHINADIV EX FI | 97717X719 |
| — | AMERICAS SILVER CORP | 518,684 | $2.143M | 0.0% | $4.13 | — | — | COM NEW | 03063L705 |
| DVN | DEVON ENERGY CORP NEW | 58,200 | $2.137M | 0.0% | $36.72 | — | — | Call | 25179M103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 151,627 | $2.136M | 0.0% | $14.09 | — | — | COM | 09255C106 |
| ALKS | ALKERMES PLC | 41,942 | $2.133M | 0.0% | $50.86 | — | — | SHS | G01767105 |
| PRKS | SEAWORLD ENTMT INC | 164,200 | $2.133M | 0.0% | $12.99 | — | — | Put | 81282V100 |
| — | GRUBHUB INC | 40,346 | $2.124M | 0.0% | $52.64 | — | — | COM | 400110102 |
| — | HAWAIIAN HOLDINGS INC | 56,503 | $2.123M | 0.0% | $37.57 | — | — | COM | 419879101 |
| AGRO | ADECOAGRO S A | 196,383 | $2.121M | 0.0% | $10.80 | — | — | COM | L00849106 |
| NESR | NATIONAL ENERGY SERVICES REU | 220,244 | $2.119M | 0.0% | $9.62 | — | — | SHS | G6375R107 |
| GIS | GENERAL MLS INC | 40,900 | $2.117M | 0.0% | $51.76 | — | — | Put | 370334104 |
| ELME | WASHINGTON REAL ESTATE INVT | 64,470 | $2.111M | 0.0% | $32.74 | — | — | SH BEN INT | 939653101 |
| JSMD | JANUS DETROIT STR TR | 59,040 | $2.111M | 0.0% | $35.76 | — | — | HENDERSN SML ETF | 47103U209 |
| — | CALAMOS DYNAMIC CONV & INCOM | 102,212 | $2.108M | 0.0% | $20.62 | — | — | COM | 12811V105 |
| MCK | MCKESSON CORP | 13,700 | $2.105M | 0.0% | $153.65 | — | — | Put | 58155Q103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 125,278 | $2.099M | 0.0% | $16.75 | — | — | COM UNIT REP LTD | 29336U107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 150,000 | $2.093M | 0.0% | $13.95 | — | — | Call | 388689101 |
| LPLA | LPL FINL HLDGS INC | 40,530 | $2.09M | 0.0% | $51.57 | — | — | COM | 50212V100 |
| PPL | PPL CORP | 55,000 | $2.087M | 0.0% | $37.95 | — | — | Put | 69351T106 |
| — | JPMORGAN CHASE & CO | 38,499 | $2.081M | 0.0% | $54.05 | — | — | *W EXP 10/28/201 | 46634E114 |
| — | WESTERN ASSET HGH YLD DFNDFD | 133,595 | $2.078M | 0.0% | $15.55 | — | — | COM | 95768B107 |
| — | TORTOISE MLP FD INC | 114,606 | $2.076M | 0.0% | $18.11 | — | — | COM | 89148B101 |
| DSI | ISHARES TR | 22,331 | $2.074M | 0.0% | $92.88 | — | — | MSCI KLD400 SOC | 464288570 |
| CEMB | ISHARES INC | 40,213 | $2.072M | 0.0% | $51.53 | — | — | JP MRG EM CRP BD | 464286251 |
| — | NUVEEN HIGH INCOME NOVEMBER | 205,568 | $2.07M | 0.0% | $10.07 | — | — | COM | 67077N106 |
| IXC | ISHARES TR | 60,901 | $2.07M | 0.0% | $33.99 | — | — | GLOBAL ENERG ETF | 464287341 |
| CPT | CAMDEN PPTY TR | 22,587 | $2.066M | 0.0% | $91.47 | — | — | SH BEN INT | 133131102 |
| — | LIONS GATE ENTMNT CORP | 61,740 | $2.065M | 0.0% | $33.45 | — | — | CL A VTG | 535919401 |
| — | PGT INNOVATIONS INC | 137,821 | $2.061M | 0.0% | $14.95 | — | — | COM | 69336V101 |
| — | NUTRI SYS INC NEW | 36,851 | $2.06M | 0.0% | $55.90 | — | — | COM | 67069D108 |
| — | INOVALON HLDGS INC | 120,705 | $2.059M | 0.0% | $17.06 | — | — | COM CL A | 45781D101 |
| EXPO | EXPONENT INC | 27,861 | $2.059M | 0.0% | $73.90 | — | — | COM | 30214U102 |
| — | NUVEEN PFD & INCM OPPORTNYS | 194,715 | $2.059M | 0.0% | $10.57 | — | — | COM | 67073B106 |
| STN | STANTEC INC | 74,000 | $2.054M | 0.0% | $27.76 | — | — | Put | 85472N109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 78,835 | $2.053M | 0.0% | $26.04 | — | — | RBA INDL ETF | 33738R704 |
| PTEN | PATTERSON UTI ENERGY INC | 97,890 | $2.049M | 0.0% | $20.93 | — | — | COM | 703481101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 56,218 | $2.043M | 0.0% | $36.34 | — | — | EMQQ EM INTERN | 301505889 |
| — | FIRST TR EXCH TRADED FD III | 34,851 | $2.041M | 0.0% | $58.56 | — | — | RIVRFRNT DY ASIA | 33739P509 |
| LAKE | LAKELAND INDS INC | 144,712 | $2.04M | 0.0% | $14.10 | — | — | COM | 511795106 |
| AEP | AMERICAN ELEC PWR INC | 29,000 | $2.037M | 0.0% | $70.24 | — | — | Call | 025537101 |
| — | ISHARES TR | 81,243 | $2.035M | 0.0% | $25.05 | — | — | IBONDS DEC19 ETF | 46434VAU4 |
| TROW | PRICE T ROWE GROUP INC | 22,400 | $2.031M | 0.0% | $90.67 | — | — | Call | 74144T108 |
| PRKS | SEAWORLD ENTMT INC | 156,112 | $2.029M | 0.0% | $13.00 | — | — | COM | 81282V100 |
| — | ISHARES TR | 79,409 | $2.029M | 0.0% | $25.55 | — | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 80,843 | $2.025M | 0.0% | $25.05 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| PSX | PHILLIPS 66 | 22,100 | $2.024M | 0.0% | $91.58 | — | — | Put | 718546104 |
| NEM | NEWMONT MINING CORP | 53,800 | $2.018M | 0.0% | $37.51 | — | — | Call | 651639106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 58,827 | $2.017M | 0.0% | $34.29 | — | — | SPONSORED ADR | 715684106 |
| — | PHILLIPS 66 PARTNERS LP | 38,329 | $2.014M | 0.0% | $52.55 | — | — | COM UNIT REP INT | 718549207 |
| JETS | ETF SER SOLUTIONS | 67,823 | $2.01M | 0.0% | $29.64 | — | — | US GLB JETS | 26922A842 |
| — | INVESCO QUALITY MUNI INC TRS | 157,009 | $2.01M | 0.0% | $12.80 | — | — | COM | 46133G107 |
| — | CENTURYLINK INC | 106,000 | $2.003M | 0.0% | $18.90 | — | — | Put | 156700106 |
| TXN | TEXAS INSTRS INC | 22,300 | $1.999M | 0.0% | $89.64 | — | — | Put | 882508104 |
| — | ANDEAVOR | 19,300 | $1.991M | 0.0% | $103.16 | — | — | Put | 03349M105 |
| — | SPECTRA ENERGY PARTNERS LP | 44,819 | $1.989M | 0.0% | $44.38 | — | — | COM | 84756N109 |
| ANGO | ANGIODYNAMICS INC | 116,262 | $1.987M | 0.0% | $17.09 | — | — | COM | 03475V101 |
| CTRN | CITI TRENDS INC | 100,000 | $1.987M | 0.0% | $19.87 | — | — | Put | 17306X102 |
| CTRN | CITI TRENDS INC | 100,000 | $1.987M | 0.0% | $19.87 | — | — | Call | 17306X102 |
| RVTY | PERKINELMER INC | 28,774 | $1.985M | 0.0% | $68.99 | — | — | COM | 714046109 |
| AEIS | ADVANCED ENERGY INDS | 24,537 | $1.983M | 0.0% | $80.82 | — | — | COM | 007973100 |
| — | POWERSHARES ETF TR II | 59,769 | $1.982M | 0.0% | $33.16 | — | — | INTL DEV LOWVL | 73937B688 |
| — | ANDEAVOR LOGISTICS LP | 39,573 | $1.981M | 0.0% | $50.06 | — | — | COM UNIT LP INT | 03350F106 |
| EEMA | ISHARES INC | 28,460 | $1.98M | 0.0% | $69.57 | — | — | MSCI EM ASIA ETF | 464286426 |
| KWR | QUAKER CHEM CORP | 13,359 | $1.977M | 0.0% | $147.99 | — | — | COM | 747316107 |
| — | VICTORY PORTFOLIOS II | 45,273 | $1.973M | 0.0% | $43.58 | — | — | SHS US DISCOVRY | 92647N774 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 47,818 | $1.97M | 0.0% | $41.20 | — | — | SML CP GRW ALP | 33737M300 |
| SO | SOUTHERN CO | 40,000 | $1.966M | 0.0% | $49.15 | — | — | Put | 842587107 |
| — | BLACKROCK HEALTH SCIENCES TR | 53,863 | $1.964M | 0.0% | $36.46 | — | — | COM | 09250W107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 317,620 | $1.963M | 0.0% | $6.18 | — | — | SPONSORED ADR | 00756M404 |
| — | CLAYMORE EXCHANGE TRD FD TR | 91,067 | $1.959M | 0.0% | $21.51 | — | — | GUG BULL2020 E | 18383M514 |
| HEI | HEICO CORP NEW | 21,687 | $1.948M | 0.0% | $89.82 | — | — | COM | 422806109 |
| NFRA | FLEXSHARES TR | 40,598 | $1.948M | 0.0% | $47.98 | — | — | STOXX GLOBR INF | 33939L795 |
| — | TC PIPELINES LP | 37,178 | $1.945M | 0.0% | $52.32 | — | — | UT COM LTD PRT | 87233Q108 |
| CCL | CARNIVAL CORP | 30,100 | $1.944M | 0.0% | $64.58 | — | — | Call | 143658300 |
| — | TECH DATA CORP | 21,871 | $1.943M | 0.0% | $88.84 | — | — | COM | 878237106 |
| GHC | GRAHAM HLDGS CO | 3,317 | $1.941M | 0.0% | $585.17 | — | — | COM | 384637104 |
| BSAC | BANCO SANTANDER CHILE NEW | 65,307 | $1.94M | 0.0% | $29.71 | — | — | SP ADR REP COM | 05965X109 |
| — | LAZARD GLB TTL RET&INCM FD I | 115,642 | $1.938M | 0.0% | $16.76 | — | — | COM | 52106W103 |
| — | APARTMENT INVT & MGMT CO | 44,153 | $1.937M | 0.0% | $43.87 | — | — | CL A | 03748R101 |
| AXP | AMERICAN EXPRESS CO | 21,400 | $1.936M | 0.0% | $90.47 | — | — | Put | 025816109 |
| — | AERIE PHARMACEUTICALS INC | 39,819 | $1.935M | 0.0% | $48.59 | — | — | COM | 00771V108 |
| — | DISCOVER FINL SVCS | 30,000 | $1.934M | 0.0% | $64.47 | — | — | Call | 254709108 |
| — | FINTECH ACQUISITION CORP II | 196,700 | $1.928M | 0.0% | $9.80 | — | — | COM | 31810G109 |
| — | CATALENT INC | 48,278 | $1.928M | 0.0% | $39.94 | — | — | COM | 148806102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 129,427 | $1.928M | 0.0% | $14.90 | — | — | UNIT BEN INT | 46428R107 |
| — | GENESEE & WYO INC | 26,038 | $1.927M | 0.0% | $74.01 | — | — | CL A | 371559105 |
| — | CALATLANTIC GROUP INC | 52,535 | $1.926M | 0.0% | $36.66 | — | — | COM | 128195104 |
| FCF | FIRST COMWLTH FINL CORP PA | 136,321 | $1.926M | 0.0% | $14.13 | — | — | COM | 319829107 |
| — | CYRUSONE INC | 32,624 | $1.923M | 0.0% | $58.94 | — | — | COM | 23283R100 |
| — | ZENDESK INC | 66,016 | $1.922M | 0.0% | $29.11 | — | — | COM | 98936J101 |
| — | HSBC HLDGS PLC | 72,830 | $1.922M | 0.0% | $26.39 | — | — | ADR A 1/40PF A | 404280604 |
| EWT | ISHARES INC | 52,890 | $1.909M | 0.0% | $36.09 | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | WPX ENERGY INC | 165,879 | $1.909M | 0.0% | $11.51 | — | — | COM | 98212B103 |
| — | POWERSHARES ETF TRUST | 29,147 | $1.905M | 0.0% | $65.36 | — | — | DYN PHRMA PORT | 73935X799 |
| — | ENCANA CORP | 161,500 | $1.903M | 0.0% | $11.78 | — | — | Call | 292505104 |
| — | GLOBAL X FDS | 140,066 | $1.898M | 0.0% | $13.55 | — | — | GLBX MSCI NORW | 37950E747 |
| CAG | CONAGRA BRANDS INC | 56,100 | $1.893M | 0.0% | $33.74 | — | — | Put | 205887102 |
| APLE | APPLE HOSPITALITY REIT INC | 100,135 | $1.893M | 0.0% | $18.90 | — | — | COM NEW | 03784Y200 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 113,523 | $1.892M | 0.0% | $16.67 | — | — | COM | 33731K102 |
| — | INVESCO MUN TR | 147,891 | $1.889M | 0.0% | $12.77 | — | — | COM | 46131J103 |
| — | DUN & BRADSTREET CORP DEL NE | 16,196 | $1.886M | 0.0% | $116.45 | — | — | COM | 26483E100 |
| — | ALPS ETF TR | 91,402 | $1.885M | 0.0% | $20.62 | — | — | SPROTT GL MINE | 00162Q643 |
| — | USCF FDS TR | 100,000 | $1.884M | 0.0% | $18.84 | — | — | US 3X SHRT OIL | 91733T406 |
| SUSA | ISHARES TR | 18,026 | $1.884M | 0.0% | $104.52 | — | — | MSCI USA ESG SLC | 464288802 |
| — | POWERSHARES ETF TR II | 47,725 | $1.882M | 0.0% | $39.43 | — | — | S&P500 HGH BET | 73937B829 |
| AXP | AMERICAN EXPRESS CO | 20,800 | $1.882M | 0.0% | $90.48 | — | — | Call | 025816109 |
| ESNT | ESSENT GROUP LTD | 46,441 | $1.881M | 0.0% | $40.50 | — | — | COM | G3198U102 |
| DGRS | WISDOMTREE TR | 54,460 | $1.879M | 0.0% | $34.50 | — | — | US S CAP QTY DIV | 97717X651 |
| — | POWERSHARES ETF TRUST | 37,083 | $1.876M | 0.0% | $50.59 | — | — | DYNAMIC TECH SET | 73935X344 |
| — | GOVERNMENT PPTYS INCOME TR | 99,891 | $1.874M | 0.0% | $18.76 | — | — | COM SHS BEN INT | 38376A103 |
| CPK | CHESAPEAKE UTILS CORP | 23,940 | $1.873M | 0.0% | $78.24 | — | — | COM | 165303108 |
| FRME | FIRST MERCHANTS CORP | 43,507 | $1.869M | 0.0% | $42.96 | — | — | COM | 320817109 |
| — | SHELL MIDSTREAM PARTNERS L P | 67,020 | $1.866M | 0.0% | $27.84 | — | — | UNIT LTD INT | 822634101 |
| SGI | TEMPUR SEALY INTL INC | 28,864 | $1.862M | 0.0% | $64.51 | — | — | COM | 88023U101 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,000 | $1.858M | 0.0% | $88.48 | — | — | Put | 26138E109 |
| TDG | TRANSDIGM GROUP INC | 7,270 | $1.858M | 0.0% | $255.57 | — | — | COM | 893641100 |
| NYT | NEW YORK TIMES CO | 94,720 | $1.857M | 0.0% | $19.61 | — | — | CL A | 650111107 |
| KGC | KINROSS GOLD CORP | 436,900 | $1.852M | 0.0% | $4.24 | — | — | Call | 496902404 |
| XTL | SPDR SERIES TRUST | 26,482 | $1.847M | 0.0% | $69.75 | — | — | S&P TELECOM | 78464A540 |
| — | NEW GERMANY FD INC | 99,446 | $1.847M | 0.0% | $18.57 | — | — | COM | 644465106 |
| — | TRI CONTL CORP | 72,185 | $1.844M | 0.0% | $25.55 | — | — | COM | 895436103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $1.833M | 0.0% | $183.30 | — | — | Put | 084670702 |
| — | POWERSHARES ETF TR II | 55,972 | $1.83M | 0.0% | $32.69 | — | — | I-30 LAD TREAS | 73936T524 |
| — | SYKES ENTERPRISES INC | 62,705 | $1.828M | 0.0% | $29.15 | — | — | COM | 871237103 |
| — | AMERICA FIRST MULTIFAMILY IN | 302,009 | $1.827M | 0.0% | $6.05 | — | — | BEN UNIT CTF | 02364V107 |
| — | FIRST TR ABERDEEN GLBL OPP F | 154,834 | $1.825M | 0.0% | $11.79 | — | — | COM SHS | 337319107 |
| — | STORE CAP CORP | 73,256 | $1.821M | 0.0% | $24.86 | — | — | COM | 862121100 |
| HL | HECLA MNG CO | 360,420 | $1.81M | 0.0% | $5.02 | — | — | COM | 422704106 |
| — | CURRENCYSHS BRIT POUND STER | 13,875 | $1.809M | 0.0% | $130.38 | — | — | BRIT POUND STE | 23129S106 |
| TFI | SPDR SER TR | 36,954 | $1.808M | 0.0% | $48.93 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| CALF | PACER FDS TR | 70,892 | $1.806M | 0.0% | $25.48 | — | — | PACER US SMALL | 69374H857 |
| CVE | CENOVUS ENERGY INC | 180,000 | $1.804M | 0.0% | $10.02 | — | — | Call | 15135U109 |
| — | ISHARES U S ETF TR | 17,881 | $1.804M | 0.0% | $100.89 | — | — | FXD INC BAL RISK | 46431W846 |
| — | CLAYMORE EXCHANGE TRD FD TR | 85,415 | $1.802M | 0.0% | $21.10 | — | — | 2023 CORP BOND | 18383M241 |
| GSBD | GOLDMAN SACHS BDC INC | 78,897 | $1.801M | 0.0% | $22.83 | — | — | SHS | 38147U107 |
| — | WESTERN ASSET CLYM INFL SEC | 155,857 | $1.8M | 0.0% | $11.55 | — | — | COM SH BEN INT | 95766Q106 |
| AN | AUTONATION INC | 37,883 | $1.799M | 0.0% | $47.49 | — | — | COM | 05329W102 |
| KCE | SPDR SERIES TRUST | 34,224 | $1.793M | 0.0% | $52.39 | — | — | S&P CAP MKTS | 78464A771 |
| LDUR | PIMCO ETF TR | 17,683 | $1.788M | 0.0% | $101.11 | — | — | ENHNCD LW DUR AC | 72201R718 |
| SPYD | SPDR SER TR | 49,577 | $1.784M | 0.0% | $35.98 | — | — | SP500 HIGH DIV | 78468R788 |
| — | AMERICAN INTL GROUP INC | 89,120 | $1.783M | 0.0% | $20.01 | — | — | *W EXP 01/19/202 | 026874156 |
| — | SANDERSON FARMS INC | 11,045 | $1.783M | 0.0% | $161.43 | — | — | COM | 800013104 |
| — | TOTAL SYS SVCS INC | 27,200 | $1.782M | 0.0% | $65.51 | — | — | Call | 891906109 |
| — | REALOGY HLDGS CORP | 54,011 | $1.78M | 0.0% | $32.96 | — | — | COM | 75605Y106 |
| — | GRAN TIERRA ENERGY INC | 780,030 | $1.779M | 0.0% | $2.28 | — | — | COM | 38500T101 |
| RXI | ISHARES TR | 17,456 | $1.778M | 0.0% | $101.86 | — | — | GLB CNS DISC ETF | 464288745 |
| KMB | KIMBERLY CLARK CORP | 15,100 | $1.777M | 0.0% | $117.68 | — | — | Call | 494368103 |
| WYNN | WYNN RESORTS LTD | 11,900 | $1.772M | 0.0% | $148.91 | — | — | Put | 983134107 |
| — | COUSINS PPTYS INC | 189,753 | $1.772M | 0.0% | $9.34 | — | — | COM | 222795106 |
| — | STUDENT TRANSN INC | 295,856 | $1.769M | 0.0% | $5.98 | — | — | COM | 86388A108 |
| SPSM | SPDR SER TR | 20,210 | $1.768M | 0.0% | $87.48 | — | — | SPDR RUSSEL 2000 | 78468R853 |
| — | BARCLAYS BK PLC | 103,493 | $1.763M | 0.0% | $17.03 | — | — | 30 YR TREAS BEAR | 06740L444 |
| — | ISHARES TR | 69,724 | $1.761M | 0.0% | $25.26 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ELDORADO GOLD CORP NEW | 800,000 | $1.76M | 0.0% | $2.20 | — | — | Put | 284902103 |
| SSL | SASOL LTD | 63,653 | $1.753M | 0.0% | $27.54 | — | — | SPONSORED ADR | 803866300 |
| FXN | FIRST TR EXCHANGE TRADED FD | 122,175 | $1.753M | 0.0% | $14.35 | — | — | ENERGY ALPHADX | 33734X127 |
| — | POLYONE CORP | 43,732 | $1.751M | 0.0% | $40.04 | — | — | COM | 73179P106 |
| — | FLY LEASING LTD | 124,753 | $1.749M | 0.0% | $14.02 | — | — | SPONSORED ADR | 34407D109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 30,509 | $1.749M | 0.0% | $57.33 | — | — | SHS | G0692U109 |
| — | RYDEX ETF TRUST | 27,028 | $1.749M | 0.0% | $64.71 | — | — | GUG S&P MC400 PV | 78355W502 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 22,537 | $1.748M | 0.0% | $77.56 | — | — | COM | 844895102 |
| RLJ | RLJ LODGING TR | 79,398 | $1.747M | 0.0% | $22.00 | — | — | COM | 74965L101 |
| — | POWERSHARES ETF TRUST | 57,154 | $1.747M | 0.0% | $30.57 | — | — | RUSSELL MID VAL | 73935X880 |
| — | E TRADE FINANCIAL CORP | 40,000 | $1.744M | 0.0% | $43.60 | — | — | Put | 269246401 |
| XHR | XENIA HOTELS & RESORTS INC | 82,722 | $1.742M | 0.0% | $21.06 | — | — | COM | 984017103 |
| PSK | SPDR SERIES TRUST | 38,924 | $1.74M | 0.0% | $44.70 | — | — | WELLS FG PFD ETF | 78464A292 |
| PRTA | PROTHENA CORP PLC | 26,864 | $1.739M | 0.0% | $64.73 | — | — | SHS | G72800108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 363,691 | $1.739M | 0.0% | $4.78 | — | — | COM | 30555Q108 |
| MGEE | MGE ENERGY INC | 26,816 | $1.732M | 0.0% | $64.59 | — | — | COM | 55277P104 |
| — | SIRIUS XM HLDGS INC | 312,674 | $1.726M | 0.0% | $5.52 | — | — | COM | 82968B103 |
| SRG | SERITAGE GROWTH PPTYS | 37,371 | $1.722M | 0.0% | $46.08 | — | — | CL A | 81752R100 |
| — | INDEXIQ ETF TR | 64,116 | $1.721M | 0.0% | $26.84 | — | — | IQ CHAIKIN US | 45409B396 |
| LEMB | ISHARES INC | 35,689 | $1.721M | 0.0% | $48.22 | — | — | JP MORGAN EM ETF | 464286517 |
| — | FEDERAL REALTY INVT TR | 13,845 | $1.719M | 0.0% | $124.16 | — | — | SH BEN INT NEW | 313747206 |
| PAYC | PAYCOM SOFTWARE INC | 22,945 | $1.719M | 0.0% | $74.92 | — | — | COM | 70432V102 |
| — | STARS GROUP INC | 83,804 | $1.718M | 0.0% | $20.50 | — | — | COM | 85570W100 |
| — | AMERICA MOVIL SAB DE CV | 96,671 | $1.716M | 0.0% | $17.75 | — | — | SPON ADR L SHS | 02364W105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,332 | $1.713M | 0.0% | $24.71 | — | — | GUG BUL 2019 HY | 18383M373 |
| — | BROOKFIELD ASSET MGMT INC | 41,400 | $1.71M | 0.0% | $41.30 | — | — | Call | 112585104 |
| BHB | BAR HBR BANKSHARES | 54,511 | $1.71M | 0.0% | $31.37 | — | — | COM | 066849100 |
| ILCG | ISHARES TR | 11,675 | $1.708M | 0.0% | $146.30 | — | — | MRNGSTR LG-CP GR | 464287119 |
| DGRE | WISDOMTREE TR | 66,743 | $1.708M | 0.0% | $25.59 | — | — | EM MKTS QTLY DIV | 97717W323 |
| — | NEW MEDIA INVT GROUP INC | 115,309 | $1.706M | 0.0% | $14.80 | — | — | COM | 64704V106 |
| — | WORLD CURRENCY GOLD TR | 14,335 | $1.704M | 0.0% | $118.87 | — | — | LNG DLR GLD TR | 98146B104 |
| — | BARCLAYS BANK PLC | 64,092 | $1.703M | 0.0% | $26.57 | — | — | ADR PFD SR 5 | 06739H362 |
| RMAX | RE MAX HLDGS INC | 26,777 | $1.703M | 0.0% | $63.60 | — | — | CL A | 75524W108 |
| — | ANIXTER INTL INC | 20,034 | $1.702M | 0.0% | $84.96 | — | — | COM | 035290105 |
| PRGS | PROGRESS SOFTWARE CORP | 44,505 | $1.698M | 0.0% | $38.15 | — | — | COM | 743312100 |
| — | FIRST TR HIGH INCOME L/S FD | 99,720 | $1.697M | 0.0% | $17.02 | — | — | COM | 33738E109 |
| DGRW | WISDOMTREE TR | 44,435 | $1.697M | 0.0% | $38.19 | — | — | US QTLY DIV GRT | 97717X669 |
| CQP | CHENIERE ENERGY PARTNERS LP | 58,832 | $1.695M | 0.0% | $28.81 | — | — | COM UNIT | 16411Q101 |
| — | HEALTHCARE RLTY TR | 52,317 | $1.692M | 0.0% | $32.34 | — | — | COM | 421946104 |
| — | SANTANDER CONSUMER USA HDG I | 110,005 | $1.691M | 0.0% | $15.37 | — | — | COM | 80283M101 |
| — | PUTNAM MANAGED MUN INCOM TR | 223,571 | $1.69M | 0.0% | $7.56 | — | — | COM | 746823103 |
| VNO | VORNADO RLTY TR | 21,971 | $1.689M | 0.0% | $76.87 | — | — | SH BEN INT | 929042109 |
| DUK | DUKE ENERGY CORP NEW | 20,100 | $1.687M | 0.0% | $83.93 | — | — | Put | 26441C204 |
| — | ARES DYNAMIC CR ALLOCATION F | 102,858 | $1.687M | 0.0% | $16.40 | — | — | COM | 04014F102 |
| — | QEP RES INC | 196,859 | $1.686M | 0.0% | $8.56 | — | — | COM | 74733V100 |
| — | WASHINGTON PRIME GROUP NEW | 202,263 | $1.683M | 0.0% | $8.32 | — | — | COM | 93964W108 |
| — | MMA CAP MGMT LLC | 67,136 | $1.682M | 0.0% | $25.05 | — | — | COM | 55315D105 |
| COP | CONOCOPHILLIPS | 33,600 | $1.682M | 0.0% | $50.06 | — | — | Put | 20825C104 |
| PFS | PROVIDENT FINL SVCS INC | 62,897 | $1.678M | 0.0% | $26.68 | — | — | COM | 74386T105 |
| EDV | VANGUARD WORLD FD | 14,366 | $1.677M | 0.0% | $116.73 | — | — | EXTENDED DUR | 921910709 |
| — | RITE AID CORP | 855,278 | $1.676M | 0.0% | $1.96 | — | — | COM | 767754104 |
| KIE | SPDR SERIES TRUST | 18,584 | $1.673M | 0.0% | $90.02 | — | — | S&P INS ETF | 78464A789 |
| CULP | CULP INC | 50,981 | $1.67M | 0.0% | $32.76 | — | — | COM | 230215105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 292,500 | $1.667M | 0.0% | $5.70 | — | — | COM UNIT | 09625U109 |
| — | CONVERGYS CORP | 64,415 | $1.667M | 0.0% | $25.88 | — | — | COM | 212485106 |
| ERIC | ERICSSON | 289,712 | $1.665M | 0.0% | $5.75 | — | — | ADR B SEK 10 | 294821608 |
| — | SEAGATE TECHNOLOGY PLC | 50,000 | $1.659M | 0.0% | $33.18 | — | — | Put | G7945M107 |
| REX | REX AMERICAN RESOURCES CORP | 17,667 | $1.658M | 0.0% | $93.85 | — | — | COM | 761624105 |
| HUBB | HUBBELL INC | 14,253 | $1.654M | 0.0% | $116.05 | — | — | COM | 443510607 |
| AORT | CRYOLIFE INC | 72,823 | $1.653M | 0.0% | $22.70 | — | — | COM | 228903100 |
| AADR | ADVISORSHARES TR | 29,699 | $1.651M | 0.0% | $55.59 | — | — | ADVISORSHS ETF | 00768Y206 |
| SHYD | VANECK VECTORS ETF TR | 67,489 | $1.651M | 0.0% | $24.46 | — | — | SHORT HIGH YIELD | 92189F387 |
| — | GUGGENHEIM CR ALLOCATION FD | 71,137 | $1.65M | 0.0% | $23.19 | — | — | COM | 40168G108 |
| FIVE | FIVE BELOW INC | 30,000 | $1.646M | 0.0% | $54.87 | — | — | Call | 33829M101 |
| TEX | TEREX CORP NEW | 36,513 | $1.643M | 0.0% | $45.00 | — | — | COM | 880779103 |
| — | JANUS DETROIT STR TR | 64,800 | $1.642M | 0.0% | $25.34 | — | — | LONG TERM CARE | 47103U407 |
| — | TWITTER INC | 97,200 | $1.64M | 0.0% | $16.87 | — | — | Put | 90184L102 |
| — | NUVEEN MUN VALUE FD INC | 159,998 | $1.638M | 0.0% | $10.24 | — | — | COM | 670928100 |
| RING | ISHARES INC | 87,555 | $1.637M | 0.0% | $18.70 | — | — | MSCI GBL GOLD MN | 46434G855 |
| — | MAINSTAY DEFINEDTERM MN OPP | 81,414 | $1.634M | 0.0% | $20.07 | — | — | COM | 56064K100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 63,393 | $1.633M | 0.0% | $25.76 | — | — | Put | 03938L203 |
| RNST | RENASANT CORP | 38,067 | $1.633M | 0.0% | $42.90 | — | — | COM | 75970E107 |
| SFM | SPROUTS FMRS MKT INC | 86,911 | $1.632M | 0.0% | $18.78 | — | — | COM | 85208M102 |
| — | DST SYS INC DEL | 29,570 | $1.623M | 0.0% | $54.89 | — | — | COM | 233326107 |
| — | GGP INC | 78,100 | $1.622M | 0.0% | $20.77 | — | — | Call | 36174X101 |
| POWI | POWER INTEGRATIONS INC | 22,139 | $1.621M | 0.0% | $73.22 | — | — | COM | 739276103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,316 | $1.62M | 0.0% | $40.18 | — | — | COM | 78467J100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 92,060 | $1.618M | 0.0% | $17.58 | — | — | COM | 024061103 |
| — | VICTORY PORTFOLIOS II | 47,515 | $1.618M | 0.0% | $34.05 | — | — | SHS DEVP ENH VOL | 92647N816 |
| — | REV GROUP INC | 56,264 | $1.618M | 0.0% | $28.76 | — | — | COM | 749527107 |
| — | RYDEX ETF TRUST | 14,667 | $1.614M | 0.0% | $110.04 | — | — | GUG S&P SC600 PG | 78355W809 |
| DJP | BARCLAYS BK PLC | 69,342 | $1.614M | 0.0% | $23.28 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 49,436 | $1.612M | 0.0% | $32.61 | — | — | CL A | 04316A108 |
| — | GABELLI HLTHCARE & WELLNESS | 159,478 | $1.612M | 0.0% | $10.11 | — | — | SHS | 36246K103 |
| — | BANK AMER CORP | 121,721 | $1.611M | 0.0% | $13.24 | — | — | *W EXP 01/16/201 | 060505146 |
| DDS | DILLARDS INC | 28,595 | $1.603M | 0.0% | $56.06 | — | — | CL A | 254067101 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 159,140 | $1.598M | 0.0% | $10.04 | — | — | COM | 67075P103 |
| CTRA | CABOT OIL & GAS CORP | 59,700 | $1.597M | 0.0% | $26.75 | — | — | Call | 127097103 |
| THC | TENET HEALTHCARE CORP | 96,907 | $1.592M | 0.0% | $16.43 | — | — | COM NEW | 88033G407 |
| — | EATON VANCE MUN BD FD | 125,490 | $1.591M | 0.0% | $12.68 | — | — | COM | 27827X101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,341 | $1.588M | 0.0% | $21.36 | — | — | GUGG BULSH 2021 | 18383M266 |
| — | TEXTAINER GROUP HOLDINGS LTD | 92,491 | $1.586M | 0.0% | $17.15 | — | — | SHS | G8766E109 |
| GHYG | ISHARES INC | 30,790 | $1.584M | 0.0% | $51.45 | — | — | GLB HGH YLD ETF | 464286178 |
| CLFD | CLEARFIELD INC | 116,446 | $1.584M | 0.0% | $13.60 | — | — | COM | 18482P103 |
| — | BROOKLINE BANCORP INC DEL | 101,752 | $1.578M | 0.0% | $15.51 | — | — | COM | 11373M107 |
| HZO | MARINEMAX INC | 94,973 | $1.572M | 0.0% | $16.55 | — | — | COM | 567908108 |
| M | MACYS INC | 72,000 | $1.571M | 0.0% | $21.82 | — | — | Put | 55616P104 |
| ENTG | ENTEGRIS INC | 54,298 | $1.566M | 0.0% | $28.84 | — | — | COM | 29362U104 |
| VOD | VODAFONE GROUP PLC NEW | 55,000 | $1.565M | 0.0% | $28.45 | — | — | Put | 92857W308 |
| BCO | BRINKS CO | 18,527 | $1.562M | 0.0% | $84.31 | — | — | COM | 109696104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,498 | $1.56M | 0.0% | $24.96 | — | — | GUG BUL 2020 HY | 18383M365 |
| — | ENTERCOM COMMUNICATIONS CORP | 136,180 | $1.56M | 0.0% | $11.46 | — | — | CL A | 293639100 |
| — | SYMANTEC CORP | 47,400 | $1.555M | 0.0% | $32.81 | — | — | Call | 871503108 |
| — | EATON VANCE FLTG RATE INCOM | 93,602 | $1.555M | 0.0% | $16.61 | — | — | COM SHS BEN INT | 278284104 |
| CTRN | CITI TRENDS INC | 78,110 | $1.552M | 0.0% | $19.87 | — | — | COM | 17306X102 |
| — | BLACKROCK FLOAT RATE OME STR | 107,926 | $1.55M | 0.0% | $14.36 | — | — | COM | 09255X100 |
| BRKR | BRUKER CORP | 52,048 | $1.548M | 0.0% | $29.74 | — | — | COM | 116794108 |
| AG | FIRST MAJESTIC SILVER CORP | 226,150 | $1.548M | 0.0% | $6.85 | — | — | COM | 32076V103 |
| SUN | SUNOCO LP | 49,799 | $1.548M | 0.0% | $31.08 | — | — | COM U REP LP | 86765K109 |
| — | BLACKROCK MUN 2030 TAR TERM | 68,219 | $1.547M | 0.0% | $22.68 | — | — | COM SHS BEN IN | 09257P105 |
| CCJ | CAMECO CORP | 160,000 | $1.547M | 0.0% | $9.67 | — | — | Put | 13321L108 |
| JOUT | JOHNSON OUTDOORS INC | 21,110 | $1.547M | 0.0% | $73.28 | — | — | CL A | 479167108 |
| UAL | UNITED CONTL HLDGS INC | 25,400 | $1.546M | 0.0% | $60.87 | — | — | Call | 910047109 |
| — | AMERICAN EQTY INVT LIFE HLD | 52,952 | $1.54M | 0.0% | $29.08 | — | — | COM | 025676206 |
| RGEN | REPLIGEN CORP | 40,180 | $1.539M | 0.0% | $38.30 | — | — | COM | 759916109 |
| PEP | PEPSICO INC | 13,800 | $1.537M | 0.0% | $111.38 | — | — | Put | 713448108 |
| SALM | SALEM MEDIA GROUP INC | 232,830 | $1.537M | 0.0% | $6.60 | — | — | CL A | 794093104 |
| BWA | BORGWARNER INC | 30,000 | $1.537M | 0.0% | $51.23 | — | — | Call | 099724106 |
| — | BROCADE COMMUNICATIONS SYS I | 128,559 | $1.537M | 0.0% | $11.96 | — | — | COM NEW | 111621306 |
| CDE | COEUR MNG INC | 166,848 | $1.533M | 0.0% | $9.19 | — | — | COM NEW | 192108504 |
| DNOW | NOW INC | 110,618 | $1.528M | 0.0% | $13.81 | — | — | COM | 67011P100 |
| — | MOBILE TELESYSTEMS PJSC | 146,244 | $1.527M | 0.0% | $10.44 | — | — | SPONSORED ADR | 607409109 |
| — | FLIR SYS INC | 39,184 | $1.525M | 0.0% | $38.92 | — | — | COM | 302445101 |
| — | MRC GLOBAL INC | 87,127 | $1.524M | 0.0% | $17.49 | — | — | COM | 55345K103 |
| SPAB | SPDR SERIES TRUST | 26,236 | $1.514M | 0.0% | $57.71 | — | — | BLOMBRG BRC AGRT | 78464A649 |
| — | ALLIANZGI NFJ DIVID INT & PR | 112,888 | $1.513M | 0.0% | $13.40 | — | — | COM | 01883A107 |
| VALE | VALE S A | 150,000 | $1.511M | 0.0% | $10.07 | — | — | Call | 91912E105 |
| PLCE | CHILDRENS PL INC | 12,775 | $1.509M | 0.0% | $118.12 | — | — | COM | 168905107 |
| — | OUTFRONT MEDIA INC | 59,903 | $1.508M | 0.0% | $25.17 | — | — | COM | 69007J106 |
| SIG | SIGNET JEWELERS LIMITED | 22,652 | $1.507M | 0.0% | $66.53 | — | — | SHS | G81276100 |
| — | WHITING PETE CORP NEW | 275,592 | $1.505M | 0.0% | $5.46 | — | — | COM | 966387102 |
| GOOD | GLADSTONE COML CORP | 67,522 | $1.504M | 0.0% | $22.27 | — | — | COM | 376536108 |
| SKY | SKYLINE CORP | 124,411 | $1.504M | 0.0% | $12.09 | — | — | COM | 830830105 |
| PEP | PEPSICO INC | 13,500 | $1.504M | 0.0% | $111.41 | — | — | Call | 713448108 |
| MD | MEDNAX INC | 34,868 | $1.504M | 0.0% | $43.13 | — | — | COM | 58502B106 |
| — | OSISKO GOLD ROYALTIES LTD | 116,347 | $1.503M | 0.0% | $12.92 | — | — | COM | 68827L101 |
| — | POWERSHARES ETF TRUST | 87,369 | $1.498M | 0.0% | $17.15 | — | — | HI YLD EQ DVDN | 73935X302 |
| TNA | DIREXION SHS ETF TR | 23,020 | $1.494M | 0.0% | $64.90 | — | — | DLY SMCAP BULL3X | 25459W847 |
| — | COHEN & STEERS SLT PFD INCM | 52,795 | $1.491M | 0.0% | $28.24 | — | — | COM | 19248Y107 |
| — | BLACKROCK LTD DURATION INC T | 92,405 | $1.489M | 0.0% | $16.11 | — | — | COM SHS | 09249W101 |
| LBRDA | LIBERTY BROADBAND CORP | 15,801 | $1.488M | 0.0% | $94.17 | — | — | COM SER A | 530307107 |
| NVS | NOVARTIS A G | 17,300 | $1.485M | 0.0% | $85.84 | — | — | Call | 66987V109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 85,776 | $1.482M | 0.0% | $17.28 | — | — | COM | 667340103 |
| — | ISHARES TR | 58,358 | $1.481M | 0.0% | $25.38 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | GLU MOBILE INC | 394,133 | $1.481M | 0.0% | $3.76 | — | — | COM | 379890106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 35,001 | $1.481M | 0.0% | $42.31 | — | — | COM | 293712105 |
| — | URSTADT BIDDLE PPTYS INC | 68,226 | $1.48M | 0.0% | $21.69 | — | — | CL A | 917286205 |
| — | EQT MIDSTREAM PARTNERS LP | 19,687 | $1.476M | 0.0% | $74.97 | — | — | UNIT LTD PARTN | 26885B100 |
| — | SKECHERS U S A INC | 58,797 | $1.476M | 0.0% | $25.10 | — | — | CL A | 830566105 |
| — | SURMODICS INC | 47,600 | $1.475M | 0.0% | $30.99 | — | — | COM | 868873100 |
| — | LIFE STORAGE INC | 18,025 | $1.475M | 0.0% | $81.83 | — | — | COM | 53223X107 |
| SAFT | SAFETY INS GROUP INC | 19,245 | $1.468M | 0.0% | $76.28 | — | — | COM | 78648T100 |
| GRFS | GRIFOLS S A | 66,778 | $1.463M | 0.0% | $21.91 | — | — | SP ADR REP B NVT | 398438408 |
| — | TORTOISE PWR & ENERGY INFRAS | 68,581 | $1.46M | 0.0% | $21.29 | — | — | COM | 89147X104 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,375,000 | $1.46M | 0.0% | $1.06 | — | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 120,799 | $1.456M | 0.0% | $12.05 | — | — | COM | 44157R109 |
| — | MARATHON OIL CORP | 107,300 | $1.455M | 0.0% | $13.56 | — | — | Call | 565849106 |
| AMGN | AMGEN INC | 7,800 | $1.454M | 0.0% | $186.41 | — | — | Call | 031162100 |
| — | CRH PLC | 38,406 | $1.453M | 0.0% | $37.83 | — | — | ADR | 12626K203 |
| — | AMEDISYS INC | 25,881 | $1.449M | 0.0% | $55.99 | — | — | COM | 023436108 |
| CMC | COMMERCIAL METALS CO | 76,026 | $1.447M | 0.0% | $19.03 | — | — | COM | 201723103 |
| TDC | TERADATA CORP DEL | 42,717 | $1.443M | 0.0% | $33.78 | — | — | COM | 88076W103 |
| SF | STIFEL FINL CORP | 26,920 | $1.439M | 0.0% | $53.45 | — | — | COM | 860630102 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 30,689 | $1.437M | 0.0% | $46.82 | — | — | NASDAQ 100 EX | 33733E401 |
| — | KOSMOS ENERGY LTD | 180,000 | $1.433M | 0.0% | $7.96 | — | — | Call | G5315B107 |
| — | NOBLE ENERGY INC | 50,500 | $1.432M | 0.0% | $28.36 | — | — | Call | 655044105 |
| DIN | DINEEQUITY INC | 33,298 | $1.432M | 0.0% | $43.01 | — | — | COM | 254423106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,846 | $1.43M | 0.0% | $120.72 | — | — | MIDCP 400 IDX | 921932885 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 62,686 | $1.429M | 0.0% | $22.80 | — | — | COM | 401664107 |
| CRM | SALESFORCE COM INC | 15,300 | $1.429M | 0.0% | $93.40 | — | — | Call | 79466L302 |
| — | PS BUSINESS PKS INC CALIF | 10,703 | $1.429M | 0.0% | $133.51 | — | — | COM | 69360J107 |
| SPOK | SPOK HLDGS INC | 93,044 | $1.429M | 0.0% | $15.36 | — | — | COM | 84863T106 |
| — | CHINA LODGING GROUP LTD | 12,011 | $1.427M | 0.0% | $118.81 | — | — | SPONSORED ADR | 16949N109 |
| ASB | ASSOCIATED BANC CORP | 58,710 | $1.424M | 0.0% | $24.25 | — | — | COM | 045487105 |
| FDM | FIRST TR DJS MICROCAP INDEX | 30,692 | $1.422M | 0.0% | $46.33 | — | — | COM SHS ANNUAL | 33718M105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 21,255 | $1.42M | 0.0% | $66.81 | — | — | COM | 808625107 |
| ACIW | ACI WORLDWIDE INC | 62,199 | $1.417M | 0.0% | $22.78 | — | — | COM | 004498101 |
| TGNA | TEGNA INC | 105,410 | $1.407M | 0.0% | $13.35 | — | — | COM | 87901J105 |
| — | EATON VANCE ENH EQTY INC FD | 94,068 | $1.407M | 0.0% | $14.96 | — | — | COM | 278277108 |
| BCE | BCE INC | 30,000 | $1.405M | 0.0% | $46.83 | — | — | Call | 05534B760 |
| — | RAVEN INDS INC | 43,275 | $1.402M | 0.0% | $32.40 | — | — | COM | 754212108 |
| — | BROOKFIELD GLOBL LISTED INFR | 103,777 | $1.402M | 0.0% | $13.51 | — | — | COM SHS | 11273Q109 |
| — | MATLIN & PARTNERS ACQUISITIO | 137,894 | $1.4M | 0.0% | $10.15 | — | — | UNIT 05/28/2021A | 57682V205 |
| PSEC | PROSPECT CAPITAL CORPORATION | 208,410 | $1.4M | 0.0% | $6.72 | — | — | COM | 74348T102 |
| — | KONA GRILL INC | 368,104 | $1.399M | 0.0% | $3.80 | — | — | COM | 50047H201 |
| — | FIRST TR SR FLOATING RATE 20 | 143,959 | $1.395M | 0.0% | $9.69 | — | — | COM SHS | 33740K101 |
| BIO | BIO RAD LABS INC | 6,266 | $1.393M | 0.0% | $222.31 | — | — | CL A | 090572207 |
| HRI | HERC HLDGS INC | 28,335 | $1.392M | 0.0% | $49.13 | — | — | COM | 42704L104 |
| — | NAVISTAR INTL CORP NEW | 31,500 | $1.388M | 0.0% | $44.06 | — | — | Put | 63934E108 |
| — | SIBANYE STILLWATER | 310,773 | $1.386M | 0.0% | $4.46 | — | — | SPONSORED ADR | 825724206 |
| — | HANCOCK JOHN PFD INCOME FD I | 63,222 | $1.385M | 0.0% | $21.91 | — | — | COM | 41013X106 |
| — | DRIL-QUIP INC | 31,372 | $1.385M | 0.0% | $44.15 | — | — | COM | 262037104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,699 | $1.385M | 0.0% | $25.32 | — | — | GUG BLT2018 HY | 18383M381 |
| IAGG | ISHARES TR | 26,662 | $1.378M | 0.0% | $51.68 | — | — | CORE INTL AGGR | 46435G672 |
| — | MUTUALFIRST FINL INC | 35,813 | $1.377M | 0.0% | $38.45 | — | — | COM | 62845B104 |
| IBND | SPDR SERIES TRUST | 39,862 | $1.377M | 0.0% | $34.54 | — | — | BLOMBRG BRC INTL | 78464A151 |
| — | VEON LTD | 329,301 | $1.376M | 0.0% | $4.18 | — | — | SPONSORED ADR | 91822M106 |
| ALG | ALAMO GROUP INC | 12,803 | $1.375M | 0.0% | $107.40 | — | — | COM | 011311107 |
| ALLE | ALLEGION PUB LTD CO | 15,910 | $1.375M | 0.0% | $86.42 | — | — | ORD SHS | G0176J109 |
| — | FQF TR | 45,404 | $1.374M | 0.0% | $30.26 | — | — | OSHARS FTSE US | 351680855 |
| — | CURIS INC | 920,324 | $1.372M | 0.0% | $1.49 | — | — | COM | 231269101 |
| WRLD | WORLD ACCEP CORP DEL | 16,529 | $1.37M | 0.0% | $82.88 | — | — | COM | 981419104 |
| ITUB | ITAU UNIBANCO HLDG SA | 100,000 | $1.37M | 0.0% | $13.70 | — | — | Call | 465562106 |
| NXPI | NXP SEMICONDUCTORS N V | 12,100 | $1.368M | 0.0% | $113.06 | — | — | Put | N6596X109 |
| — | AETNA INC NEW | 8,600 | $1.367M | 0.0% | $158.95 | — | — | Put | 00817Y108 |
| — | MADISON STRTG SECTOR PREM FD | 113,736 | $1.366M | 0.0% | $12.01 | — | — | COM | 558268108 |
| GDXJ | VANECK VECTORS ETF TR | 40,600 | $1.364M | 0.0% | $33.60 | — | — | Call | 92189F791 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 55,427 | $1.363M | 0.0% | $24.59 | — | — | LIBERTYQ INTL | 35473P108 |
| — | MDC PARTNERS INC | 123,908 | $1.362M | 0.0% | $10.99 | — | — | CL A SUB VTG | 552697104 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 56,290 | $1.361M | 0.0% | $24.18 | — | — | NASDAQ TRANSN | 33738R795 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,629 | $1.36M | 0.0% | $127.95 | — | — | SMLCP 600 VAL | 921932778 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,666 | $1.359M | 0.0% | $21.69 | — | — | GUG MULTI ASSET | 18383M506 |
| — | INVESCO TR INVT GRADE MUNS | 101,442 | $1.359M | 0.0% | $13.40 | — | — | COM | 46131M106 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,648 | $1.359M | 0.0% | $38.12 | — | — | COM SER C FRMLA | 531229854 |
| — | NUVEEN CA QUALTY MUN INCOME | 90,777 | $1.355M | 0.0% | $14.93 | — | — | COM | 67066Y105 |
| — | TREEHOUSE FOODS INC | 20,000 | $1.355M | 0.0% | $67.75 | — | — | Call | 89469A104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 98,508 | $1.351M | 0.0% | $13.71 | — | — | COM | 67090H102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,400 | $1.351M | 0.0% | $118.51 | — | — | Put | V7780T103 |
| WASH | WASHINGTON TR BANCORP | 23,547 | $1.348M | 0.0% | $57.25 | — | — | COM | 940610108 |
| PTNQ | PACER FDS TR | 47,636 | $1.347M | 0.0% | $28.28 | — | — | TRENDP 100 ETF | 69374H303 |
| USPH | U S PHYSICAL THERAPY INC | 21,924 | $1.347M | 0.0% | $61.44 | — | — | COM | 90337L108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,926 | $1.347M | 0.0% | $135.70 | — | — | SMLLCP 600 IDX | 921932828 |
| — | UNITED TECHNOLOGIES CORP | 11,600 | $1.347M | 0.0% | $116.12 | — | — | Put | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 9,100 | $1.346M | 0.0% | $147.91 | — | — | Call | 452308109 |
| — | POWERSHARES ETF TRUST | 23,201 | $1.346M | 0.0% | $58.01 | — | — | INDL SECT PORT | 73935X369 |
| — | TEXAS PAC LD TR | 3,330 | $1.346M | 0.0% | $404.20 | — | — | SUB CTF PROP I T | 882610108 |
| MMS | MAXIMUS INC | 20,867 | $1.346M | 0.0% | $64.50 | — | — | COM | 577933104 |
| — | COHEN & STEERS CLOSED END OP | 101,836 | $1.343M | 0.0% | $13.19 | — | — | COM | 19248P106 |
| — | UNITED STATES STL CORP NEW | 52,000 | $1.335M | 0.0% | $25.67 | — | — | Call | 912909108 |
| — | ALLEGHANY CORP DEL | 2,408 | $1.334M | 0.0% | $553.99 | — | — | COM | 017175100 |
| — | POWERSHARES ETF TR II | 69,558 | $1.327M | 0.0% | $19.08 | — | — | FDM HG YLD RAFI | 73936T557 |
| — | YAMANA GOLD INC | 500,000 | $1.325M | 0.0% | $2.65 | — | — | Put | 98462Y100 |
| QTWO | Q2 HLDGS INC | 31,743 | $1.322M | 0.0% | $41.65 | — | — | COM | 74736L109 |
| — | GLOBAL X FDS | 77,899 | $1.32M | 0.0% | $16.95 | — | — | CHINA FINL ETF | 37950E606 |
| — | CHESAPEAKE ENERGY CORP | 306,802 | $1.32M | 0.0% | $4.30 | — | — | COM | 165167107 |
| — | CENTRAL SECS CORP | 51,000 | $1.319M | 0.0% | $25.86 | — | — | COM | 155123102 |
| — | BLUEBIRD BIO INC | 9,597 | $1.319M | 0.0% | $137.44 | — | — | COM | 09609G100 |
| KEX | KIRBY CORP | 19,989 | $1.318M | 0.0% | $65.94 | — | — | COM | 497266106 |
| ICVT | ISHARES TR | 24,062 | $1.318M | 0.0% | $54.78 | — | — | CONV BD ETF | 46435G102 |
| — | BLACKSTONE GSO LNG SHRT CR I | 81,608 | $1.312M | 0.0% | $16.08 | — | — | COM SHS BN INT | 09257D102 |
| VC | VISTEON CORP | 10,595 | $1.311M | 0.0% | $123.74 | — | — | COM NEW | 92839U206 |
| XPH | SPDR SERIES TRUST | 30,750 | $1.309M | 0.0% | $42.57 | — | — | S&P PHARMAC | 78464A722 |
| — | INDIA FD INC | 48,797 | $1.307M | 0.0% | $26.78 | — | — | COM | 454089103 |
| KSS | KOHLS CORP | 28,600 | $1.306M | 0.0% | $45.66 | — | — | Call | 500255104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,819 | $1.303M | 0.0% | $34.45 | — | — | GUGG S&P GBL WTR | 18383Q507 |
| EAT | BRINKER INTL INC | 40,692 | $1.297M | 0.0% | $31.87 | — | — | COM | 109641100 |
| POOL | POOL CORPORATION | 11,939 | $1.292M | 0.0% | $108.22 | — | — | COM | 73278L105 |
| USB | US BANCORP DEL | 24,100 | $1.291M | 0.0% | $53.57 | — | — | Put | 902973304 |
| BOTZ | GLOBAL X FDS | 59,312 | $1.29M | 0.0% | $21.75 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| — | HORTONWORKS INC | 76,070 | $1.29M | 0.0% | $16.96 | — | — | COM | 440894103 |
| — | ACTIVISION BLIZZARD INC | 20,000 | $1.29M | 0.0% | $64.50 | — | — | Put | 00507V109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 21,600 | $1.288M | 0.0% | $59.63 | — | — | Call | 269796108 |
| KBA | KRANESHARES TR | 38,791 | $1.288M | 0.0% | $33.20 | — | — | BOSERA MSCI CH | 500767405 |
| RLGT | RADIANT LOGISTICS INC | 242,538 | $1.288M | 0.0% | $5.31 | — | — | COM | 75025X100 |
| HUN | HUNTSMAN CORP | 46,926 | $1.288M | 0.0% | $27.45 | — | — | COM | 447011107 |
| CENT | CENTRAL GARDEN & PET CO | 33,029 | $1.283M | 0.0% | $38.84 | — | — | COM | 153527106 |
| — | INVESTORS REAL ESTATE TR | 209,950 | $1.283M | 0.0% | $6.11 | — | — | SH BEN INT | 461730103 |
| — | PLATFORM SPECIALTY PRODS COR | 115,000 | $1.282M | 0.0% | $11.15 | — | — | Call | 72766Q105 |
| DCI | DONALDSON INC | 27,873 | $1.281M | 0.0% | $45.96 | — | — | COM | 257651109 |
| — | ISHARES TR | 33,610 | $1.279M | 0.0% | $38.05 | — | — | INTL DEVPPTY ETF | 464288422 |
| IMO | IMPERIAL OIL LTD | 40,000 | $1.278M | 0.0% | $31.95 | — | — | Put | 453038408 |
| ZION | ZIONS BANCORPORATION | 27,000 | $1.274M | 0.0% | $47.19 | — | — | Call | 989701107 |
| TGB | TASEKO MINES LTD | 688,550 | $1.274M | 0.0% | $1.85 | — | — | COM | 876511106 |
| COHU | COHU INC | 53,436 | $1.273M | 0.0% | $23.82 | — | — | COM | 192576106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 283,162 | $1.271M | 0.0% | $4.49 | — | — | SHS | G9108L108 |
| — | IMMUNOGEN INC | 165,938 | $1.269M | 0.0% | $7.65 | — | — | COM | 45253H101 |
| — | APOLLO GLOBAL MGMT LLC | 42,148 | $1.269M | 0.0% | $30.11 | — | — | CL A SHS | 037612306 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 59,076 | $1.268M | 0.0% | $21.46 | — | — | COM | 338479108 |
| — | FOOT LOCKER INC | 36,000 | $1.268M | 0.0% | $35.22 | — | — | Put | 344849104 |
| — | POWERSHARES ETF TRUST | 38,433 | $1.267M | 0.0% | $32.97 | — | — | FINL SECT PORT | 73935X377 |
| DK | DELEK US HLDGS INC NEW | 47,400 | $1.267M | 0.0% | $26.73 | — | — | Put | 24665A103 |
| — | FIRST DEFIANCE FINL CORP | 24,101 | $1.265M | 0.0% | $52.49 | — | — | COM | 32006W106 |
| NTCT | NETSCOUT SYS INC | 39,070 | $1.264M | 0.0% | $32.35 | — | — | COM | 64115T104 |
| — | INVESCO MUN OPPORTUNITY TR | 97,120 | $1.264M | 0.0% | $13.01 | — | — | COM | 46132C107 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,617 | $1.263M | 0.0% | $349.18 | — | — | CL A | 638517102 |
| — | NOBLE CORP PLC | 273,856 | $1.26M | 0.0% | $4.60 | — | — | SHS USD | G65431101 |
| — | NUVEEN NEW YORK QLT MUN INC | 89,205 | $1.258M | 0.0% | $14.10 | — | — | COM | 67066X107 |
| PHM | PULTE GROUP INC | 46,000 | $1.257M | 0.0% | $27.33 | — | — | Put | 745867101 |
| HTO | SJW GROUP | 22,139 | $1.253M | 0.0% | $56.60 | — | — | COM | 784305104 |
| WDFC | WD-40 CO | 11,191 | $1.253M | 0.0% | $111.96 | — | — | COM | 929236107 |
| — | ALERE INC | 3,125 | $1.253M | 0.0% | $400.96 | — | — | PFD CNV SER B | 01449J204 |
| AAP | ADVANCE AUTO PARTS INC | 12,636 | $1.253M | 0.0% | $99.16 | — | — | COM | 00751Y106 |
| — | FRANKLIN UNVL TR | 171,809 | $1.249M | 0.0% | $7.27 | — | — | SH BEN INT | 355145103 |
| — | WESTERN ASSET MTG DEF OPPTY | 48,702 | $1.245M | 0.0% | $25.56 | — | — | COM | 95790B109 |
| — | REALITY SHS ETF TR | 42,448 | $1.245M | 0.0% | $29.33 | — | — | DIVCN LDRS ETF | 75605A405 |
| — | WESTERN ASSET INTM MUNI FD I | 127,610 | $1.242M | 0.0% | $9.73 | — | — | COM | 958435109 |
| FCOM | FIDELITY | 38,424 | $1.241M | 0.0% | $32.30 | — | — | TELECOMM SVCS | 316092873 |
| SPYG | SPDR SERIES TRUST | 10,003 | $1.24M | 0.0% | $123.96 | — | — | S&P 500 GROWTH | 78464A409 |
| — | KNOLL INC | 61,821 | $1.237M | 0.0% | $20.01 | — | — | COM NEW | 498904200 |
| OLED | UNIVERSAL DISPLAY CORP | 9,606 | $1.237M | 0.0% | $128.77 | — | — | COM | 91347P105 |
| STM | STMICROELECTRONICS N V | 63,622 | $1.235M | 0.0% | $19.41 | — | — | NY REGISTRY | 861012102 |
| — | RYDEX ETF TRUST | 20,115 | $1.234M | 0.0% | $61.35 | — | — | GUGGENHM S&P 400 | 78355W577 |
| — | INVITAE CORP | 131,717 | $1.234M | 0.0% | $9.37 | — | — | COM | 46185L103 |
| SLYG | SPDR SERIES TRUST | 5,412 | $1.234M | 0.0% | $228.01 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | ACACIA COMMUNICATIONS INC | 26,120 | $1.231M | 0.0% | $47.13 | — | — | COM | 00401C108 |
| CIEN | CIENA CORP | 55,931 | $1.229M | 0.0% | $21.97 | — | — | COM NEW | 171779309 |
| AAT | AMERICAN ASSETS TR INC | 30,912 | $1.229M | 0.0% | $39.76 | — | — | COM | 024013104 |
| — | ISHARES TR | 66,119 | $1.226M | 0.0% | $18.54 | — | — | INTL PFD STK ETF | 46429B135 |
| PRSU | VIAD CORP | 20,039 | $1.22M | 0.0% | $60.88 | — | — | COM NEW | 92552R406 |
| — | POWERSHARES ETF TRUST | 43,722 | $1.219M | 0.0% | $27.88 | — | — | DYN UTIL PORTF | 73935X591 |
| TIPZ | PIMCO ETF TR | 21,042 | $1.218M | 0.0% | $57.88 | — | — | BROAD US TIPS | 72201R403 |
| — | EATON VANCE TAX ADVT DIV INC | 55,003 | $1.217M | 0.0% | $22.13 | — | — | COM | 27828G107 |
| — | CONNECTICUT WTR SVC INC | 20,476 | $1.214M | 0.0% | $59.29 | — | — | COM | 207797101 |
| — | NUVEEN REAL ASSET INC & GROW | 67,316 | $1.212M | 0.0% | $18.00 | — | — | COM | 67074Y105 |
| HON | HONEYWELL INTL INC | 8,500 | $1.205M | 0.0% | $141.76 | — | — | Put | 438516106 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 26,696 | $1.204M | 0.0% | $45.10 | — | — | COM | 33736N101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 38,889 | $1.203M | 0.0% | $30.93 | — | — | COM | 87357P100 |
| — | ALLIANZGI DIVERS INC & CNV F | 55,983 | $1.203M | 0.0% | $21.49 | — | — | COM | 01883J108 |
| — | EATON VANCE ENHANCED EQ INC | 85,518 | $1.199M | 0.0% | $14.02 | — | — | COM | 278274105 |
| SLAB | SILICON LABORATORIES INC | 15,005 | $1.199M | 0.0% | $79.91 | — | — | COM | 826919102 |
| — | ROYCE MICRO-CAP TR INC | 127,675 | $1.198M | 0.0% | $9.38 | — | — | COM | 780915104 |
| IFGL | ISHARES TR | 41,077 | $1.198M | 0.0% | $29.16 | — | — | INTL DEV RE ETF | 464288489 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 84,088 | $1.198M | 0.0% | $14.25 | — | — | COM | 24610V103 |
| ITRI | ITRON INC | 15,452 | $1.197M | 0.0% | $77.47 | — | — | COM | 465741106 |
| ATNI | ATN INTL INC | 22,690 | $1.196M | 0.0% | $52.71 | — | — | COM | 00215F107 |
| — | POWERSHARES ETF TR II | 21,678 | $1.193M | 0.0% | $55.03 | — | — | KBW RG BK PORT | 73937B712 |
| — | EXACTECH INC | 36,196 | $1.192M | 0.0% | $32.93 | — | — | COM | 30064E109 |
| — | PENGROWTH ENERGY CORP | 1,155,497 | $1.19M | 0.0% | $1.03 | — | — | COM | 70706P104 |
| CVBF | CVB FINL CORP | 49,155 | $1.188M | 0.0% | $24.17 | — | — | COM | 126600105 |
| SEE | SEALED AIR CORP NEW | 27,786 | $1.187M | 0.0% | $42.72 | — | — | COM | 81211K100 |
| — | ARES CAP CORP | 1,180,000 | $1.186M | 0.0% | $1.01 | — | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| GIS | GENERAL MLS INC | 22,900 | $1.185M | 0.0% | $51.75 | — | — | Call | 370334104 |
| — | BOFI HLDG INC | 41,595 | $1.185M | 0.0% | $28.49 | — | — | COM | 05566U108 |
| WCC | WESCO INTL INC | 20,315 | $1.184M | 0.0% | $58.28 | — | — | COM | 95082P105 |
| — | NEW YORK REIT INC | 150,672 | $1.183M | 0.0% | $7.85 | — | — | COM | 64976L109 |
| NGL | NGL ENERGY PARTNERS LP | 102,335 | $1.182M | 0.0% | $11.55 | — | — | COM UNIT REPST | 62913M107 |
| — | ALERE INC | 23,190 | $1.182M | 0.0% | $50.97 | — | — | COM | 01449J105 |
| — | INNERWORKINGS INC | 104,901 | $1.181M | 0.0% | $11.26 | — | — | COM | 45773Y105 |
| CABO | CABLE ONE INC | 1,625 | $1.173M | 0.0% | $721.85 | — | — | COM | 12685J105 |
| TLH | ISHARES TR | 8,595 | $1.173M | 0.0% | $136.47 | — | — | 10-20 YR TRS ETF | 464288653 |
| — | NEVSUN RES LTD | 536,202 | $1.168M | 0.0% | $2.18 | — | — | COM | 64156L101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 74,069 | $1.168M | 0.0% | $15.77 | — | — | COM | 670651108 |
| DG | DOLLAR GEN CORP NEW | 14,400 | $1.167M | 0.0% | $81.04 | — | — | Call | 256677105 |
| CNA | CNA FINL CORP | 23,206 | $1.167M | 0.0% | $50.29 | — | — | COM | 126117100 |
| SSRM | SSR MNG INC | 110,000 | $1.167M | 0.0% | $10.61 | — | — | Put | 784730103 |
| — | BARCLAYS BK PLC | 10,620 | $1.165M | 0.0% | $109.70 | — | — | BARC ETN+SHILL | 06742A669 |
| CHE | CHEMED CORP NEW | 5,754 | $1.162M | 0.0% | $201.95 | — | — | COM | 16359R103 |
| — | POWERSHARES ETF TRUST | 38,378 | $1.162M | 0.0% | $30.28 | — | — | RUSSELL 2000 VAL | 73935X864 |
| EIDO | ISHARES TR | 43,564 | $1.162M | 0.0% | $26.67 | — | — | MSCI INDONIA ETF | 46429B309 |
| ITIC | INVESTORS TITLE CO | 6,479 | $1.161M | 0.0% | $179.19 | — | — | COM | 461804106 |
| — | VANECK VECTORS ETF TR | 44,400 | $1.158M | 0.0% | $26.08 | — | — | Call | 92189F718 |
| QTRHF | QUARTERHILL INC | 874,630 | $1.155M | 0.0% | $1.32 | — | — | COM | 747713105 |
| HBM | HUDBAY MINERALS INC | 155,000 | $1.155M | 0.0% | $7.45 | — | — | Call | 443628102 |
| WLYB | WILEY JOHN & SONS INC | 21,578 | $1.154M | 0.0% | $53.48 | — | — | CL B | 968223305 |
| — | SUPERIOR ENERGY SVCS INC | 107,997 | $1.154M | 0.0% | $10.69 | — | — | COM | 868157108 |
| ERLFF | ENTREE RES LTD | 2,613,699 | $1.153M | 0.0% | $0.44 | — | — | COM | 29384J103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 25,384 | $1.151M | 0.0% | $45.34 | — | — | WTR ETF | 33733B100 |
| ECH | ISHARES INC | 23,617 | $1.149M | 0.0% | $48.65 | — | — | MSCI CH CAP ETF | 464286640 |
| MSEX | MIDDLESEX WATER CO | 29,254 | $1.149M | 0.0% | $39.28 | — | — | COM | 596680108 |
| — | BROCADE COMMUNICATIONS SYS I | 95,700 | $1.144M | 0.0% | $11.95 | — | — | Put | 111621306 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 88,472 | $1.143M | 0.0% | $12.92 | — | — | COM | 31647Q106 |
| — | FITBIT INC | 164,088 | $1.143M | 0.0% | $6.97 | — | — | CL A | 33812L102 |
| — | FINISAR CORP | 51,490 | $1.141M | 0.0% | $22.16 | — | — | COM NEW | 31787A507 |
| XME | SPDR SERIES TRUST | 35,433 | $1.14M | 0.0% | $32.17 | — | — | S&P METALS MNG | 78464A755 |
| HOFT | HOOKER FURNITURE CORP | 23,854 | $1.139M | 0.0% | $47.75 | — | — | COM | 439038100 |
| XT | ISHARES TR | 33,046 | $1.134M | 0.0% | $34.32 | — | — | EXPONENTIAL TECH | 46434V381 |
| MMM | 3M CO | 5,400 | $1.133M | 0.0% | $209.81 | — | — | Put | 88579Y101 |
| IXP | ISHARES TR | 18,767 | $1.132M | 0.0% | $60.32 | — | — | GLOB TELECOM ETF | 464287275 |
| — | PUTNAM PREMIER INCOME TR | 212,796 | $1.132M | 0.0% | $5.32 | — | — | SH BEN INT | 746853100 |
| — | NABORS INDUSTRIES LTD | 140,000 | $1.13M | 0.0% | $8.07 | — | — | Call | G6359F103 |
| — | NABORS INDUSTRIES LTD | 140,000 | $1.13M | 0.0% | $8.07 | — | — | Put | G6359F103 |
| — | NUVEEN PFD & INCM SECURTIES | 108,394 | $1.129M | 0.0% | $10.42 | — | — | COM | 67072C105 |
| BDN | BRANDYWINE RLTY TR | 64,584 | $1.129M | 0.0% | $17.48 | — | — | SH BEN INT NEW | 105368203 |
| — | CREE INC | 40,000 | $1.128M | 0.0% | $28.20 | — | — | Call | 225447101 |
| KAI | KADANT INC | 11,442 | $1.128M | 0.0% | $98.58 | — | — | COM | 48282T104 |
| — | BANCOLOMBIA S A | 24,614 | $1.126M | 0.0% | $45.75 | — | — | SPON ADR PREF | 05968L102 |
| — | CUSHING RENAISSANCE FD | 59,912 | $1.121M | 0.0% | $18.71 | — | — | COM | 231647108 |
| WGO | WINNEBAGO INDS INC | 25,000 | $1.119M | 0.0% | $44.76 | — | — | Call | 974637100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 44,099 | $1.117M | 0.0% | $25.33 | — | — | COM | 019330109 |
| — | MGM GROWTH PPTYS LLC | 36,928 | $1.116M | 0.0% | $30.22 | — | — | CL A COM | 55303A105 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,563 | $1.116M | 0.0% | $36.51 | — | — | COM SER A FRMLA | 531229870 |
| FVC | FIRST TR EXCHANGE TRADED FD | 45,770 | $1.115M | 0.0% | $24.36 | — | — | DORSEY WRIGHT | 33738R878 |
| BDC | BELDEN INC | 13,845 | $1.115M | 0.0% | $80.53 | — | — | COM | 077454106 |
| — | BARNES GROUP INC | 15,805 | $1.113M | 0.0% | $70.42 | — | — | COM | 067806109 |
| TREX | TREX CO INC | 12,355 | $1.111M | 0.0% | $89.92 | — | — | COM | 89531P105 |
| URA | GLOBAL X FDS | 83,189 | $1.107M | 0.0% | $13.31 | — | — | GLOBAL X URANIUM | 37954Y871 |
| — | POWERSHARES ETF TRUST | 10,044 | $1.106M | 0.0% | $110.12 | — | — | NASD INTNT ETF | 73935X146 |
| TELFY | TELEFONICA S A | 102,460 | $1.105M | 0.0% | $10.78 | — | — | SPONSORED ADR | 879382208 |
| — | DIREXION SHS ETF TR | 30,432 | $1.105M | 0.0% | $36.31 | — | — | DLY S&P500 BR 3X | 25460E885 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,936 | $1.105M | 0.0% | $58.35 | — | — | COM | 302081104 |
| IDOG | ALPS ETF TR | 39,497 | $1.101M | 0.0% | $27.88 | — | — | INTL SEC DV DOG | 00162Q718 |
| — | CORELOGIC INC | 23,782 | $1.099M | 0.0% | $46.21 | — | — | COM | 21871D103 |
| — | KINDER MORGAN INC DEL | 25,823 | $1.099M | 0.0% | $42.56 | — | — | PFD SER A | 49456B200 |
| — | ETFS SILVER TR | 67,585 | $1.098M | 0.0% | $16.25 | — | — | SILVER SHS | 26922X107 |
| GBDC | GOLUB CAP BDC INC | 58,334 | $1.098M | 0.0% | $18.82 | — | — | COM | 38173M102 |
| — | ENERGY TRANSFER PARTNERS LP | 60,000 | $1.097M | 0.0% | $18.28 | — | — | Call | 29278N103 |
| MTX | MINERALS TECHNOLOGIES INC | 15,506 | $1.096M | 0.0% | $70.68 | — | — | COM | 603158106 |
| — | APOLLO INVT CORP | 179,433 | $1.096M | 0.0% | $6.11 | — | — | COM | 03761U106 |
| — | OASIS PETE INC NEW | 120,000 | $1.094M | 0.0% | $9.12 | — | — | Call | 674215108 |
| — | BLACKROCK CORE BD TR | 77,638 | $1.092M | 0.0% | $14.07 | — | — | SHS BEN INT | 09249E101 |
| — | NEUBERGER BERMAN HGH YLD FD | 89,726 | $1.091M | 0.0% | $12.16 | — | — | COM | 64128C106 |
| CAG | CONAGRA BRANDS INC | 32,300 | $1.09M | 0.0% | $33.75 | — | — | Call | 205887102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $1.089M | 0.0% | $43.56 | — | — | Call | 538034109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 64,497 | $1.089M | 0.0% | $16.88 | — | — | COM SH BEN INT | 41013T105 |
| — | OASIS PETE INC NEW | 1,000,000 | $1.088M | 0.0% | $1.09 | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| HYHG | PROSHARES TR | 15,924 | $1.088M | 0.0% | $68.32 | — | — | HGH YLD INT RATE | 74348A541 |
| — | AG MTG INVT TR INC | 56,410 | $1.085M | 0.0% | $19.23 | — | — | COM | 001228105 |
| OLP | ONE LIBERTY PPTYS INC | 44,556 | $1.084M | 0.0% | $24.33 | — | — | COM | 682406103 |
| — | SPIRIT RLTY CAP INC NEW | 1,081,000 | $1.084M | 0.0% | $1.00 | — | — | NOTE 2.875% 5/1 | 84860WAA0 |
| SAM | BOSTON BEER INC | 6,942 | $1.083M | 0.0% | $156.01 | — | — | CL A | 100557107 |
| SPXL | DIREXION SHS ETF TR | 28,278 | $1.081M | 0.0% | $38.23 | — | — | DRX S&P500BULL | 25459W862 |
| — | ALPS ETF TR | 40,786 | $1.079M | 0.0% | $26.46 | — | — | RIVERFRONT UNC | 00162Q544 |
| HVT | HAVERTY FURNITURE INC | 41,238 | $1.078M | 0.0% | $26.14 | — | — | COM | 419596101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 106,935 | $1.075M | 0.0% | $10.05 | — | — | SHS CLASS -A - | G0457F107 |
| — | TALLGRASS ENERGY PARTNERS LP | 22,384 | $1.072M | 0.0% | $47.89 | — | — | COM UNIT | 874697105 |
| ADC | AGREE REALTY CORP | 21,836 | $1.072M | 0.0% | $49.09 | — | — | COM | 008492100 |
| AVD | AMERICAN VANGUARD CORP | 46,725 | $1.07M | 0.0% | $22.90 | — | — | COM | 030371108 |
| ONB | OLD NATL BANCORP IND | 58,409 | $1.069M | 0.0% | $18.30 | — | — | COM | 680033107 |
| FCG | FIRST TR EXCHANGE TRADED FD | 49,095 | $1.067M | 0.0% | $21.73 | — | — | NAT GAS ETF | 33733E807 |
| OSUR | ORASURE TECHNOLOGIES INC | 47,417 | $1.067M | 0.0% | $22.50 | — | — | COM | 68554V108 |
| — | EATON VANCE RISK MNGD DIV EQ | 113,135 | $1.067M | 0.0% | $9.43 | — | — | COM | 27829G106 |
| GPRO | GOPRO INC | 96,732 | $1.065M | 0.0% | $11.01 | — | — | CL A | 38268T103 |
| — | AMERICA MOVIL SAB DE CV | 60,000 | $1.065M | 0.0% | $17.75 | — | — | Call | 02364W105 |
| BFOR | ALPS ETF TR | 26,817 | $1.064M | 0.0% | $39.68 | — | — | BARRONS 400 ETF | 00162Q726 |
| — | INDEPENDENCE HLDG CO NEW | 41,923 | $1.059M | 0.0% | $25.26 | — | — | COM NEW | 453440307 |
| OFG | OFG BANCORP | 115,661 | $1.058M | 0.0% | $9.15 | — | — | COM | 67103X102 |
| — | OMEGA PROTEIN CORP | 63,546 | $1.058M | 0.0% | $16.65 | — | — | COM | 68210P107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 25,435 | $1.057M | 0.0% | $41.56 | — | — | SHS | G25839104 |
| — | GOLAR LNG PARTNERS LP | 45,420 | $1.055M | 0.0% | $23.23 | — | — | COM UNIT LPI | Y2745C102 |
| ABR | ARBOR RLTY TR INC | 128,500 | $1.053M | 0.0% | $8.19 | — | — | COM | 038923108 |
| — | SYNTEL INC | 53,556 | $1.052M | 0.0% | $19.64 | — | — | COM | 87162H103 |
| — | HFF INC | 26,489 | $1.049M | 0.0% | $39.60 | — | — | CL A | 40418F108 |
| — | BENEFITFOCUS INC | 31,143 | $1.048M | 0.0% | $33.65 | — | — | COM | 08180D106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 108,526 | $1.048M | 0.0% | $9.66 | — | — | SP ADR NON VTG | 71654V101 |
| — | POWERSHS DB MULTI SECT COMM | 55,220 | $1.047M | 0.0% | $18.96 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | MERRIMACK PHARMACEUTICALS IN | 71,976 | $1.046M | 0.0% | $14.53 | — | — | COM NEW | 590328209 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 26,146 | $1.046M | 0.0% | $40.01 | — | — | COM | 868459108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 13,285 | $1.042M | 0.0% | $78.43 | — | — | AUSTRALIAN DOL | 23129U101 |
| — | RYDEX ETF TRUST | 9,271 | $1.041M | 0.0% | $112.29 | — | — | GUG S&P500 EQ WT | 78355W833 |
| — | NEWFIELD EXPL CO | 35,000 | $1.038M | 0.0% | $29.66 | — | — | Call | 651290108 |
| IEO | ISHARES TR | 17,654 | $1.037M | 0.0% | $58.74 | — | — | US OIL GS EX ETF | 464288851 |
| — | GREAT WESTN BANCORP INC | 25,053 | $1.034M | 0.0% | $41.27 | — | — | COM | 391416104 |
| IEZ | ISHARES TR | 29,237 | $1.034M | 0.0% | $35.37 | — | — | US OIL EQ&SV ETF | 464288844 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 47,269 | $1.034M | 0.0% | $21.87 | — | — | NASDAQ CYB ETF | 33734X846 |
| GBF | ISHARES TR | 9,009 | $1.033M | 0.0% | $114.66 | — | — | GOV/CRED BD ETF | 464288596 |
| SCHG | SCHWAB STRATEGIC TR | 15,621 | $1.032M | 0.0% | $66.06 | — | — | US LCAP GR ETF | 808524300 |
| RWX | SPDR INDEX SHS FDS | 26,824 | $1.03M | 0.0% | $38.40 | — | — | DJ INTL RL ETF | 78463X863 |
| GD | GENERAL DYNAMICS CORP | 5,000 | $1.028M | 0.0% | $205.60 | — | — | Call | 369550108 |
| HOPE | HOPE BANCORP INC | 58,084 | $1.028M | 0.0% | $17.70 | — | — | COM | 43940T109 |
| — | CHICAGO BRIDGE & IRON CO N V | 61,000 | $1.025M | 0.0% | $16.80 | — | — | Put | 167250109 |
| CNMD | CONMED CORP | 19,509 | $1.023M | 0.0% | $52.44 | — | — | COM | 207410101 |
| DDM | PROSHARES TR | 9,421 | $1.017M | 0.0% | $107.95 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| WNC | WABASH NATL CORP | 44,460 | $1.015M | 0.0% | $22.83 | — | — | COM | 929566107 |
| — | DCP MIDSTREAM LP | 29,329 | $1.015M | 0.0% | $34.61 | — | — | COM UT LTD PTN | 23311P100 |
| OCUL | OCULAR THERAPEUTIX INC | 164,061 | $1.014M | 0.0% | $6.18 | — | — | COM | 67576A100 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 64,805 | $1.014M | 0.0% | $15.65 | — | — | COM | 6706EW100 |
| — | UBS AG JERSEY BRH | 45,996 | $1.011M | 0.0% | $21.98 | — | — | ETRAC WELLS BDCI | 902641588 |
| — | HALYARD HEALTH INC | 22,350 | $1.008M | 0.0% | $45.10 | — | — | COM | 40650V100 |
| XYL | XYLEM INC | 16,100 | $1.008M | 0.0% | $62.61 | — | — | Call | 98419M100 |
| LQDH | ISHARES U S ETF TR | 10,467 | $1.007M | 0.0% | $96.21 | — | — | INT RT HDG C B | 46431W705 |
| — | SEASPINE HLDGS CORP | 89,670 | $1.006M | 0.0% | $11.22 | — | — | COM | 81255T108 |
| MLR | MILLER INDS INC TENN | 35,947 | $1.004M | 0.0% | $27.93 | — | — | COM NEW | 600551204 |
| MED | MEDIFAST INC | 16,901 | $1.004M | 0.0% | $59.40 | — | — | COM | 58470H101 |
| — | POWERSHARES ETF TR II | 13,923 | $1.003M | 0.0% | $72.04 | — | — | S&P SMCP CONSU | 73937B605 |
| — | K12 INC | 56,185 | $1.003M | 0.0% | $17.85 | — | — | COM | 48273U102 |
| — | AARONS INC | 23,000 | $1.003M | 0.0% | $43.61 | — | — | Put | 002535300 |
| TREE | LENDINGTREE INC NEW | 4,100 | $1.002M | 0.0% | $244.39 | — | — | COM | 52603B107 |
| LFUS | LITTELFUSE INC | 5,106 | $1M | 0.0% | $195.85 | — | — | COM | 537008104 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,793 | $999K | 0.0% | $48.05 | — | — | COM | 144285103 |
| HCC | WARRIOR MET COAL INC | 42,304 | $997K | 0.0% | $23.57 | — | — | COM | 93627C101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 34,866 | $996K | 0.0% | $28.57 | — | — | COM | 83417M104 |
| — | YINTECH INVT HLDGS LTD | 90,000 | $995K | 0.0% | $11.06 | — | — | SPONSORED ADR | 98585M108 |
| — | CRANE CO | 12,435 | $995K | 0.0% | $80.02 | — | — | COM | 224399105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,926 | $995K | 0.0% | $47.55 | — | — | COM | 70959W103 |
| AZTA | BROOKS AUTOMATION INC | 32,737 | $994K | 0.0% | $30.36 | — | — | COM | 114340102 |
| — | MANITOWOC INC | 110,395 | $993K | 0.0% | $8.99 | — | — | COM | 563571108 |
| WOOD | ISHARES TR | 14,864 | $993K | 0.0% | $66.81 | — | — | GL TIMB FORE ETF | 464288174 |
| — | PROS HOLDINGS INC | 41,051 | $990K | 0.0% | $24.12 | — | — | COM | 74346Y103 |
| — | KLONDEX MNS LTD | 271,743 | $990K | 0.0% | $3.64 | — | — | COM | 498696103 |
| — | CAMBREX CORP | 17,998 | $990K | 0.0% | $55.01 | — | — | COM | 132011107 |
| — | KMG CHEMICALS INC | 18,009 | $989K | 0.0% | $54.92 | — | — | COM | 482564101 |
| JJSF | J & J SNACK FOODS CORP | 7,525 | $988K | 0.0% | $131.30 | — | — | COM | 466032109 |
| — | GP STRATEGIES CORP | 32,008 | $987K | 0.0% | $30.84 | — | — | COM | 36225V104 |
| THC | TENET HEALTHCARE CORP | 60,000 | $986K | 0.0% | $16.43 | — | — | Put | 88033G407 |
| — | CHIMERA INVT CORP | 52,166 | $986K | 0.0% | $18.90 | — | — | COM NEW | 16934Q208 |
| — | EATON VANCE HIGH INCOME 2021 | 96,935 | $985K | 0.0% | $10.16 | — | — | COM SH BEN INT | 27829W101 |
| FFBC | FIRST FINL BANCORP OH | 37,638 | $984K | 0.0% | $26.14 | — | — | COM | 320209109 |
| — | M D C HLDGS INC | 29,547 | $982K | 0.0% | $33.24 | — | — | COM | 552676108 |
| GDDY | GODADDY INC | 22,573 | $982K | 0.0% | $43.50 | — | — | CL A | 380237107 |
| — | VALERO ENERGY PARTNERS LP | 22,362 | $978K | 0.0% | $43.73 | — | — | COM UNT REP LP | 91914J102 |
| — | CREDIT SUISSE NASSAU BRH | 10,000 | $975K | 0.0% | $97.50 | — | — | INVRS VIX STERM | 22542D795 |
| PSLV | SPROTT PHYSICAL SILVER TR | 155,096 | $975K | 0.0% | $6.29 | — | — | TR UNIT | 85207K107 |
| ARKK | ARK ETF TR | 28,408 | $974K | 0.0% | $34.29 | — | — | INNOVATION ETF | 00214Q104 |
| SCHV | SCHWAB STRATEGIC TR | 18,751 | $971K | 0.0% | $51.78 | — | — | US LCAP VA ETF | 808524409 |
| SABR | SABRE CORP | 53,645 | $971K | 0.0% | $18.10 | — | — | COM | 78573M104 |
| — | EASTERLY GOVT PPTYS INC | 46,956 | $971K | 0.0% | $20.68 | — | — | COM | 27616P103 |
| FAN | FIRST TR EXCHANGE TRADED FD | 73,486 | $968K | 0.0% | $13.17 | — | — | GBL WND ENRG ETF | 33736G106 |
| JBLU | JETBLUE AIRWAYS CORP | 52,100 | $966K | 0.0% | $18.54 | — | — | Put | 477143101 |
| GEM | GOLDMAN SACHS ETF TR | 28,887 | $966K | 0.0% | $33.44 | — | — | ACTIVEBETA EME | 381430206 |
| — | POWERSHARES ETF TRUST II | 16,552 | $959K | 0.0% | $57.94 | — | — | PRP CAS INS PT | 73936Q777 |
| — | SIERRA WIRELESS INC | 44,622 | $959K | 0.0% | $21.49 | — | — | COM | 826516106 |
| — | II VI INC | 23,161 | $953K | 0.0% | $41.15 | — | — | COM | 902104108 |
| — | TORTOISE PIPELINE & ENERGY F | 49,478 | $953K | 0.0% | $19.26 | — | — | COM | 89148H108 |
| — | FS INVT CORP | 112,711 | $952K | 0.0% | $8.45 | — | — | COM | 302635107 |
| — | MARATHON OIL CORP | 70,200 | $952K | 0.0% | $13.56 | — | — | Put | 565849106 |
| — | INSTRUCTURE INC | 28,629 | $949K | 0.0% | $33.15 | — | — | COM | 45781U103 |
| LVS | LAS VEGAS SANDS CORP | 14,800 | $949K | 0.0% | $64.12 | — | — | Put | 517834107 |
| — | CELGENE CORP | 6,500 | $948K | 0.0% | $145.85 | — | — | Call | 151020104 |
| JCI | JOHNSON CTLS INTL PLC | 23,500 | $947K | 0.0% | $40.30 | — | — | Call | G51502105 |
| MCS | MARCUS CORP | 34,134 | $945K | 0.0% | $27.69 | — | — | COM | 566330106 |
| WD | WALKER & DUNLOP INC | 18,026 | $944K | 0.0% | $52.37 | — | — | COM | 93148P102 |
| TLTE | FLEXSHARES TR | 16,738 | $941K | 0.0% | $56.22 | — | — | MSTAR EMKT FAC | 33939L308 |
| — | LYON WILLIAM HOMES | 40,819 | $939K | 0.0% | $23.00 | — | — | CL A NEW | 552074700 |
| — | XO GROUP INC | 47,685 | $938K | 0.0% | $19.67 | — | — | COM | 983772104 |
| WAFD | WASHINGTON FED INC | 27,844 | $937K | 0.0% | $33.65 | — | — | COM | 938824109 |
| — | DIREXION SHS ETF TR | 44,918 | $937K | 0.0% | $20.86 | — | — | 20YR TRES BULL | 25459W540 |
| — | EL PASO ELEC CO | 16,961 | $937K | 0.0% | $55.24 | — | — | COM NEW | 283677854 |
| LAND | GLADSTONE LD CORP | 68,692 | $936K | 0.0% | $13.63 | — | — | COM | 376549101 |
| EWD | ISHARES INC | 26,060 | $935K | 0.0% | $35.88 | — | — | MSCI SWEDEN ETF | 464286756 |
| ABT | ABBOTT LABS | 17,500 | $934K | 0.0% | $53.37 | — | — | Put | 002824100 |
| PSX | PHILLIPS 66 | 10,200 | $934K | 0.0% | $91.57 | — | — | Call | 718546104 |
| BKF | ISHARES INC | 21,748 | $932K | 0.0% | $42.85 | — | — | MSCI BRIC INDX | 464286657 |
| — | SPDR INDEX SHS FDS | 14,850 | $931K | 0.0% | $62.69 | — | — | EUR STOXX SMCP | 78463X392 |
| EWH | ISHARES INC | 37,753 | $931K | 0.0% | $24.66 | — | — | MSCI HONG KG ETF | 464286871 |
| PAMT | P A M TRANSN SVCS INC | 38,900 | $931K | 0.0% | $23.93 | — | — | COM | 693149106 |
| PEB | PEBBLEBROOK HOTEL TR | 25,707 | $929K | 0.0% | $36.14 | — | — | COM | 70509V100 |
| TJX | TJX COS INC NEW | 12,600 | $929K | 0.0% | $73.73 | — | — | Call | 872540109 |
| PETS | PETMED EXPRESS INC | 28,032 | $929K | 0.0% | $33.14 | — | — | COM | 716382106 |
| — | RYDEX ETF TRUST | 22,434 | $926K | 0.0% | $41.28 | — | — | GUG S&P500EQWTFI | 78355W858 |
| MEI | METHODE ELECTRS INC | 21,817 | $924K | 0.0% | $42.35 | — | — | COM | 591520200 |
| — | SEMGROUP CORP | 32,127 | $924K | 0.0% | $28.76 | — | — | CL A | 81663A105 |
| YPF | YPF SOCIEDAD ANONIMA | 41,516 | $924K | 0.0% | $22.26 | — | — | SPON ADR CL D | 984245100 |
| — | INVESCO MORTGAGE CAPITAL INC | 53,923 | $923K | 0.0% | $17.12 | — | — | COM | 46131B100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7,413 | $923K | 0.0% | $124.51 | — | — | COM | 57164Y107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 35,644 | $922K | 0.0% | $25.87 | — | — | COM | 41013V100 |
| — | PINGTAN MARINE ENTERPRISE LT | 319,351 | $920K | 0.0% | $2.88 | — | — | SHS | G7114V102 |
| RM | REGIONAL MGMT CORP | 37,992 | $920K | 0.0% | $24.22 | — | — | COM | 75902K106 |
| — | COHEN & STEERS MLP INC & ENR | 88,253 | $920K | 0.0% | $10.42 | — | — | COM SHS | 19249B106 |
| — | PROSHARES TR | 11,773 | $918K | 0.0% | $77.98 | — | — | ST EMG MKT ETF | 74347B706 |
| IMCV | ISHARES TR | 6,082 | $918K | 0.0% | $150.94 | — | — | MRGSTR MD CP VAL | 464288406 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 201,216 | $917K | 0.0% | $4.56 | — | — | COM | 210502100 |
| CCS | CENTURY CMNTYS INC | 37,064 | $915K | 0.0% | $24.69 | — | — | COM | 156504300 |
| RUSHA | RUSH ENTERPRISES INC | 19,739 | $914K | 0.0% | $46.30 | — | — | CL A | 781846209 |
| — | SIX FLAGS ENTMT CORP NEW | 15,000 | $914K | 0.0% | $60.93 | — | — | Put | 83001A102 |
| HGV | HILTON GRAND VACATIONS INC | 23,598 | $912K | 0.0% | $38.65 | — | — | COM | 43283X105 |
| SMB | VANECK VECTORS ETF TR | 51,979 | $911K | 0.0% | $17.53 | — | — | AMT FREE SHORT M | 92189F528 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 28,730 | $911K | 0.0% | $31.71 | — | — | MEGA CAP ALPHA | 33737M508 |
| — | CAI INTERNATIONAL INC | 30,023 | $911K | 0.0% | $30.34 | — | — | COM | 12477X106 |
| — | EMC INS GROUP INC | 32,324 | $910K | 0.0% | $28.15 | — | — | COM | 268664109 |
| — | DCT INDUSTRIAL TRUST INC | 15,721 | $910K | 0.0% | $57.88 | — | — | COM NEW | 233153204 |
| RMD | RESMED INC | 11,842 | $910K | 0.0% | $76.85 | — | — | COM | 761152107 |
| — | SPARTANNASH CO | 34,520 | $910K | 0.0% | $26.36 | — | — | COM | 847215100 |
| — | FEDERATED NATL HLDG CO | 58,073 | $906K | 0.0% | $15.60 | — | — | COM | 31422T101 |
| RGR | STURM RUGER & CO INC | 17,518 | $906K | 0.0% | $51.72 | — | — | COM | 864159108 |
| MAIN | MAIN STREET CAPITAL CORP | 22,772 | $905K | 0.0% | $39.74 | — | — | COM | 56035L104 |
| SSYS | STRATASYS LTD | 39,079 | $904K | 0.0% | $23.13 | — | — | SHS | M85548101 |
| — | GANNETT CO INC | 100,330 | $903K | 0.0% | $9.00 | — | — | COM | 36473H104 |
| BJRI | BJS RESTAURANTS INC | 29,621 | $902K | 0.0% | $30.45 | — | — | COM | 09180C106 |
| PAM | PAMPA ENERGIA S A | 13,844 | $901K | 0.0% | $65.08 | — | — | SPONS ADR LVL I | 697660207 |
| STBA | S & T BANCORP INC | 22,713 | $899K | 0.0% | $39.58 | — | — | COM | 783859101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 61,126 | $899K | 0.0% | $14.71 | — | — | COM | 48661E108 |
| — | BANK OF MONTREAL | 18,945 | $898K | 0.0% | $47.40 | — | — | BMO ELK ETN | 063679104 |
| — | PIMCO CORPORATE & INCOME OPP | 53,439 | $897K | 0.0% | $16.79 | — | — | COM | 72201B101 |
| — | FRONTIER COMMUNICATIONS CORP | 76,000 | $896K | 0.0% | $11.79 | — | — | Call | 35906A306 |
| — | BLACKROCK MUNIYIELD CALI QLT | 57,949 | $895K | 0.0% | $15.44 | — | — | COM | 09254N103 |
| — | TRIANGLE CAP CORP | 62,629 | $894K | 0.0% | $14.27 | — | — | COM | 895848109 |
| NBTB | NBT BANCORP INC | 24,272 | $891K | 0.0% | $36.71 | — | — | COM | 628778102 |
| SLRC | SOLAR CAP LTD | 41,046 | $888K | 0.0% | $21.63 | — | — | COM | 83413U100 |
| — | OBALON THERAPEUTICS INC | 93,211 | $888K | 0.0% | $9.53 | — | — | COM | 67424L100 |
| — | EATON VANCE TX ADV GLB DIV O | 36,089 | $887K | 0.0% | $24.58 | — | — | COM | 27828U106 |
| MTG | MGIC INVT CORP WIS | 70,718 | $886K | 0.0% | $12.53 | — | — | COM | 552848103 |
| — | DOWDUPONT INC | 12,800 | $886K | 0.0% | $69.22 | — | — | Put | 26078J100 |
| AIA | ISHARES TR | 14,408 | $885K | 0.0% | $61.42 | — | — | ASIA 50 ETF | 464288430 |
| — | AEROJET ROCKETDYNE HLDGS INC | 25,172 | $882K | 0.0% | $35.04 | — | — | COM | 007800105 |
| — | NUVEEN SELECT TAX FREE INCM | 59,014 | $880K | 0.0% | $14.91 | — | — | SH BEN INT | 67062F100 |
| IHY | VANECK VECTORS ETF TR | 34,178 | $880K | 0.0% | $25.75 | — | — | INTL HIGH YIELD | 92189F445 |
| TU | TELUS CORP | 24,400 | $878K | 0.0% | $35.98 | — | — | Put | 87971M103 |
| — | ELECTRONICS FOR IMAGING INC | 20,533 | $876K | 0.0% | $42.66 | — | — | COM | 286082102 |
| — | SOTHEBYS | 18,994 | $876K | 0.0% | $46.12 | — | — | COM | 835898107 |
| — | MORGAN STANLEY INDIA INVS FD | 25,571 | $876K | 0.0% | $34.26 | — | — | COM | 61745C105 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,952 | $876K | 0.0% | $38.17 | — | — | COM | 130788102 |
| DKS | DICKS SPORTING GOODS INC | 32,400 | $875K | 0.0% | $27.01 | — | — | Put | 253393102 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 30,872 | $874K | 0.0% | $28.31 | — | — | NASDQ SEMCNDTR | 33738R811 |
| TXNM | PNM RES INC | 21,676 | $874K | 0.0% | $40.32 | — | — | COM | 69349H107 |
| UVV | UNIVERSAL CORP VA | 15,212 | $873K | 0.0% | $57.39 | — | — | COM | 913456109 |
| GYLD | ARROW ETF TR | 47,573 | $871K | 0.0% | $18.31 | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,237 | $870K | 0.0% | $25.41 | — | — | 2022 HG YLD CB | 18383M217 |
| — | FORTUNA SILVER MINES INC | 198,650 | $869K | 0.0% | $4.37 | — | — | COM | 349915108 |
| — | DOMINION ENERGY MIDSTRM PRTN | 27,138 | $868K | 0.0% | $31.98 | — | — | COM UT REP LTD | 257454108 |
| SA | SEABRIDGE GOLD INC | 71,138 | $867K | 0.0% | $12.19 | — | — | COM | 811916105 |
| — | FIRST DATA CORP NEW | 48,000 | $866K | 0.0% | $18.04 | — | — | Put | 32008D106 |
| UA | UNDER ARMOUR INC | 57,500 | $864K | 0.0% | $15.03 | — | — | Put | 904311206 |
| — | POWERSHARES ETF TRUST | 18,400 | $863K | 0.0% | $46.90 | — | — | CON DISCRE SEC | 73935X419 |
| CBOE | CBOE HLDGS INC | 8,000 | $861K | 0.0% | $107.63 | — | — | Call | 12503M108 |
| BRC | BRADY CORP | 22,645 | $860K | 0.0% | $37.98 | — | — | CL A | 104674106 |
| JRVR | JAMES RIV GROUP LTD | 20,732 | $860K | 0.0% | $41.48 | — | — | COM | G5005R107 |
| — | CONTINENTAL RESOURCES INC | 22,287 | $860K | 0.0% | $38.59 | — | — | COM | 212015101 |
| SNDR | SCHNEIDER NATIONAL INC | 33,984 | $859K | 0.0% | $25.28 | — | — | CL B | 80689H102 |
| — | SOUTHWEST BANCORP INC OKLA | 31,179 | $859K | 0.0% | $27.55 | — | — | COM | 844767103 |
| — | QEP RES INC | 100,000 | $857K | 0.0% | $8.57 | — | — | Put | 74733V100 |
| — | MARLIN BUSINESS SVCS CORP | 29,715 | $855K | 0.0% | $28.77 | — | — | COM | 571157106 |
| AVAV | AEROVIRONMENT INC | 15,800 | $855K | 0.0% | $54.11 | — | — | Call | 008073108 |
| — | NUVEEN SELECT TAX FREE INCM | 60,784 | $854K | 0.0% | $14.05 | — | — | SH BEN INT | 67063C106 |
| KHC | KRAFT HEINZ CO | 11,000 | $853K | 0.0% | $77.55 | — | — | Call | 500754106 |
| SMTC | SEMTECH CORP | 22,700 | $852K | 0.0% | $37.53 | — | — | Call | 816850101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 343,519 | $852K | 0.0% | $2.48 | — | — | SP ADR N-V PFD | 204409601 |
| — | UNITED CMNTY FINL CORP OHIO | 88,611 | $850K | 0.0% | $9.59 | — | — | COM | 909839102 |
| PLOW | DOUGLAS DYNAMICS INC | 21,522 | $848K | 0.0% | $39.40 | — | — | COM | 25960R105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 58,391 | $846K | 0.0% | $14.49 | — | — | COM | 70806A106 |
| CARS | CARS COM INC | 31,805 | $846K | 0.0% | $26.60 | — | — | COM | 14575E105 |
| LOGI | LOGITECH INTL S A | 23,192 | $845K | 0.0% | $36.43 | — | — | SHS | H50430232 |
| MOV | MOVADO GROUP INC | 30,177 | $845K | 0.0% | $28.00 | — | — | COM | 624580106 |
| — | SPROTT FOCUS TR INC | 108,980 | $843K | 0.0% | $7.74 | — | — | COM | 85208J109 |
| XSD | SPDR SERIES TRUST | 12,857 | $843K | 0.0% | $65.57 | — | — | S&P SEMICNDCTR | 78464A862 |
| — | AMERICA MOVIL SAB DE CV | 47,500 | $843K | 0.0% | $17.75 | — | — | Put | 02364W105 |
| — | L BRANDS INC | 20,200 | $841K | 0.0% | $41.63 | — | — | Put | 501797104 |
| — | INVESCO VALUE MUN INCOME TR | 56,148 | $840K | 0.0% | $14.96 | — | — | COM | 46132P108 |
| CTS | CTS CORP | 34,787 | $838K | 0.0% | $24.09 | — | — | COM | 126501105 |
| — | FIBROGEN INC | 15,584 | $837K | 0.0% | $53.71 | — | — | COM | 31572Q808 |
| — | NAVIGATORS GROUP INC | 14,341 | $837K | 0.0% | $58.36 | — | — | COM | 638904102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 52,312 | $836K | 0.0% | $15.98 | — | — | COM UNIT RP IN | 292480100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,200 | $836K | 0.0% | $101.95 | — | — | Put | 83088M102 |
| NTPIF | NAM TAI PPTY INC | 76,901 | $834K | 0.0% | $10.85 | — | — | SHS | G63907102 |
| — | BARCLAYS BK PLC | 49,137 | $832K | 0.0% | $16.93 | — | — | 10 YR TREAS BEAR | 06740L451 |
| CBZ | CBIZ INC | 51,083 | $831K | 0.0% | $16.27 | — | — | COM | 124805102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 61,342 | $831K | 0.0% | $13.55 | — | — | COM | 670972108 |
| — | ORBOTECH LTD | 19,643 | $829K | 0.0% | $42.20 | — | — | ORD | M75253100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 9,624 | $829K | 0.0% | $86.14 | — | — | COM | 890110109 |
| NGS | NATURAL GAS SERVICES GROUP | 29,084 | $827K | 0.0% | $28.43 | — | — | COM | 63886Q109 |
| PEBO | PEOPLES BANCORP INC | 24,637 | $827K | 0.0% | $33.57 | — | — | COM | 709789101 |
| — | EATON VANCE NATL MUN OPPORT | 36,482 | $827K | 0.0% | $22.67 | — | — | COM SHS | 27829L105 |
| — | GABELLI GLB SML & MD CP VAL | 62,575 | $827K | 0.0% | $13.22 | — | — | COM | 36249W104 |
| — | POWERSHARES ETF TRUST II | 30,476 | $824K | 0.0% | $27.04 | — | — | INTL CORP BOND | 73936Q835 |
| — | MAIDEN HOLDINGS LTD | 103,646 | $824K | 0.0% | $7.95 | — | — | SHS | G5753U112 |
| — | BLACKSTONE GSO FLTING RTE FU | 46,828 | $823K | 0.0% | $17.57 | — | — | COM | 09256U105 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,000 | $823K | 0.0% | $41.15 | — | — | Call | 405217100 |
| PKX | POSCO | 11,850 | $823K | 0.0% | $69.45 | — | — | SPONSORED ADR | 693483109 |
| — | THL CR SR LN FD | 46,828 | $820K | 0.0% | $17.51 | — | — | COM | 87244R103 |
| MVV | PROSHARES TR | 7,463 | $820K | 0.0% | $109.88 | — | — | PSHS ULT MCAP400 | 74347R404 |
| TTD | THE TRADE DESK INC | 13,323 | $820K | 0.0% | $61.55 | — | — | COM CL A | 88339J105 |
| — | CSS INDS INC | 28,417 | $819K | 0.0% | $28.82 | — | — | COM | 125906107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,559 | $819K | 0.0% | $44.13 | — | — | GUGGEN DEFN EQTY | 18383M878 |
| — | NRG YIELD INC | 42,392 | $818K | 0.0% | $19.30 | — | — | CL C | 62942X405 |
| — | ENLINK MIDSTREAM LLC | 47,338 | $817K | 0.0% | $17.26 | — | — | COM UNIT REP LTD | 29336T100 |
| KB | KB FINANCIAL GROUP INC | 16,627 | $816K | 0.0% | $49.08 | — | — | SPONSORED ADR | 48241A105 |
| — | SALIENT MIDSTREAM & MLP FD | 70,412 | $815K | 0.0% | $11.57 | — | — | SH BEN INT | 79471V105 |
| — | LMP CAP & INCOME FD INC | 55,923 | $813K | 0.0% | $14.54 | — | — | COM | 50208A102 |
| BBC | ETFIS SER TR I | 27,903 | $813K | 0.0% | $29.14 | — | — | VIRTUS LIFESC CT | 26923G301 |
| — | TRANSENTERIX INC | 567,761 | $813K | 0.0% | $1.43 | — | — | COM NEW | 89366M201 |
| SGI | TEMPUR SEALY INTL INC | 12,600 | $813K | 0.0% | $64.52 | — | — | Put | 88023U101 |
| — | SUN HYDRAULICS CORP | 14,999 | $810K | 0.0% | $54.00 | — | — | COM | 866942105 |
| PLNT | PLANET FITNESS INC | 30,000 | $809K | 0.0% | $26.97 | — | — | Call | 72703H101 |
| FLXS | FLEXSTEEL INDS INC | 15,916 | $807K | 0.0% | $50.70 | — | — | COM | 339382103 |
| EXI | ISHARES TR | 9,044 | $804K | 0.0% | $88.90 | — | — | GLOB INDSTRL ETF | 464288729 |
| THFF | FIRST FINL CORP IND | 16,897 | $804K | 0.0% | $47.58 | — | — | COM | 320218100 |
| PRLB | PROTO LABS INC | 10,000 | $803K | 0.0% | $80.30 | — | — | Put | 743713109 |
| PRLB | PROTO LABS INC | 10,000 | $803K | 0.0% | $80.30 | — | — | Call | 743713109 |
| — | RYDEX ETF TRUST | 6,542 | $802K | 0.0% | $122.59 | — | — | GUG S&P500 EWCON | 78355W874 |
| BHP | BHP BILLITON LTD | 19,800 | $802K | 0.0% | $40.51 | — | — | Call | 088606108 |
| — | POWERSHARES ETF TR II | 54,037 | $802K | 0.0% | $14.84 | — | — | S&P SMCP ENE P | 73937B704 |
| — | POWERSHS DB US DOLLAR INDEX | 33,019 | $798K | 0.0% | $24.17 | — | — | DOLL INDX BULL | 73936D107 |
| — | AK STL HLDG CORP | 142,681 | $796K | 0.0% | $5.58 | — | — | COM | 001547108 |
| AMH | AMERICAN HOMES 4 RENT | 36,671 | $795K | 0.0% | $21.68 | — | — | CL A | 02665T306 |
| TILT | FLEXSHARES TR | 7,519 | $794K | 0.0% | $105.60 | — | — | MORNSTAR USMKT | 33939L100 |
| TFLO | ISHARES TR | 15,815 | $794K | 0.0% | $50.21 | — | — | TRS FLT RT BD | 46434V860 |
| SMP | STANDARD MTR PRODS INC | 16,444 | $793K | 0.0% | $48.22 | — | — | COM | 853666105 |
| ENVA | ENOVA INTL INC | 58,961 | $793K | 0.0% | $13.45 | — | — | COM | 29357K103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,618 | $791K | 0.0% | $140.80 | — | — | SMLCP 600 GRTH | 921932794 |
| SQLV | LEGG MASON ETF INVESTMENT TR | 30,548 | $791K | 0.0% | $25.89 | — | — | SML CAP QULITY | 52468L877 |
| — | CONSTELLATION BRANDS INC | 3,995 | $791K | 0.0% | $198.00 | — | — | CL B | 21036P207 |
| AMN | AMN HEALTHCARE SERVICES INC | 17,325 | $791K | 0.0% | $45.66 | — | — | COM | 001744101 |
| SCHH | SCHWAB STRATEGIC TR | 19,169 | $789K | 0.0% | $41.16 | — | — | US REIT ETF | 808524847 |
| — | COOPER TIRE & RUBR CO | 21,055 | $788K | 0.0% | $37.43 | — | — | COM | 216831107 |
| — | TEMPLETON EMERG MKTS INCOME | 68,079 | $788K | 0.0% | $11.57 | — | — | COM | 880192109 |
| — | POWERSHARES ETF TRUST | 12,739 | $787K | 0.0% | $61.78 | — | — | DYN SFTWR PORT | 73935X773 |
| — | PENNYMAC FINL SVCS INC | 44,164 | $786K | 0.0% | $17.80 | — | — | CL A | 70932B101 |
| — | TEMPLETON GLOBAL INCOME FD | 116,815 | $786K | 0.0% | $6.73 | — | — | COM | 880198106 |
| — | NEW YORK REIT INC | 100,000 | $785K | 0.0% | $7.85 | — | — | Put | 64976L109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 16,904 | $784K | 0.0% | $46.38 | — | — | COM | 681116109 |
| — | NEUBERGER BERMAN INTER MUNI | 51,032 | $784K | 0.0% | $15.36 | — | — | COM | 64124P101 |
| AGX | ARGAN INC | 11,630 | $782K | 0.0% | $67.24 | — | — | COM | 04010E109 |
| CIX | COMPX INTERNATIONAL INC | 51,183 | $781K | 0.0% | $15.26 | — | — | CL A | 20563P101 |
| — | TRUSTCO BK CORP N Y | 87,687 | $781K | 0.0% | $8.91 | — | — | COM | 898349105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,000 | $780K | 0.0% | $39.00 | — | — | Call | 55003T107 |
| FFIN | FIRST FINL BANKSHARES | 17,238 | $780K | 0.0% | $45.25 | — | — | COM | 32020R109 |
| CW | CURTISS WRIGHT CORP | 7,461 | $779K | 0.0% | $104.41 | — | — | COM | 231561101 |
| — | NORDSTROM INC | 16,500 | $778K | 0.0% | $47.15 | — | — | Call | 655664100 |
| — | POWERSHARES ETF TRUST | 12,637 | $778K | 0.0% | $61.57 | — | — | CON STAPLE SEC | 73935X393 |
| ESLT | ELBIT SYS LTD | 5,279 | $776K | 0.0% | $147.00 | — | — | ORD | M3760D101 |
| AZO | AUTOZONE INC | 1,300 | $774K | 0.0% | $595.38 | — | — | Put | 053332102 |
| — | HERTZ GLOBAL HLDGS INC | 34,600 | $774K | 0.0% | $22.37 | — | — | Call | 42806J106 |
| — | PIMCO MUN INCOME FD II | 58,792 | $774K | 0.0% | $13.17 | — | — | COM | 72200W106 |
| — | BLACKROCK MUNI INCOME TR II | 50,898 | $774K | 0.0% | $15.21 | — | — | COM | 09249N101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 7,540 | $774K | 0.0% | $102.65 | — | — | SPON ADR B | 400506101 |
| EMR | EMERSON ELEC CO | 12,300 | $773K | 0.0% | $62.85 | — | — | Call | 291011104 |
| DEI | DOUGLAS EMMETT INC | 19,572 | $772K | 0.0% | $39.44 | — | — | COM | 25960P109 |
| SEB | SEABOARD CORP | 171 | $771K | 0.0% | $4508.77 | — | — | COM | 811543107 |
| GTY | GETTY RLTY CORP NEW | 26,890 | $769K | 0.0% | $28.60 | — | — | COM | 374297109 |
| ODC | OIL DRI CORP AMER | 15,703 | $769K | 0.0% | $48.97 | — | — | COM | 677864100 |
| GME | GAMESTOP CORP NEW | 37,245 | $769K | 0.0% | $20.65 | — | — | CL A | 36467W109 |
| INN | SUMMIT HOTEL PPTYS | 48,075 | $768K | 0.0% | $15.98 | — | — | COM | 866082100 |
| — | CINCINNATI BELL INC NEW | 15,239 | $768K | 0.0% | $50.40 | — | — | PFD CV DEP1/20 | 171871403 |
| IMTB | ISHARES TR | 15,418 | $766K | 0.0% | $49.68 | — | — | CR 5 10 YR ETF | 46435G417 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 38,324 | $766K | 0.0% | $19.99 | — | — | COM UNIT LTD | 866142102 |
| CUK | CARNIVAL PLC | 11,849 | $764K | 0.0% | $64.48 | — | — | ADR | 14365C103 |
| PPH | VANECK VECTORS ETF TR | 13,213 | $764K | 0.0% | $57.82 | — | — | PHARMACEUTICAL | 92189F692 |
| SBIO | ALPS ETF TR | 24,478 | $763K | 0.0% | $31.17 | — | — | MED BREAKTHGH | 00162Q593 |
| — | BOFI HLDG INC | 26,800 | $763K | 0.0% | $28.47 | — | — | Put | 05566U108 |
| — | DONNELLEY R R & SONS CO | 73,897 | $762K | 0.0% | $10.31 | — | — | COM | 257867200 |
| TSQ | TOWNSQUARE MEDIA INC | 76,075 | $761K | 0.0% | $10.00 | — | — | CL A | 892231101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,545 | $760K | 0.0% | $65.83 | — | — | COM NEW | 049164205 |
| — | TREMONT MTG TR | 45,500 | $760K | 0.0% | $16.70 | — | — | COM | 894789106 |
| ICSH | ISHARES TR | 15,117 | $758K | 0.0% | $50.14 | — | — | ULTR SH TRM BD | 46434V878 |
| KBR | KBR INC | 42,195 | $755K | 0.0% | $17.89 | — | — | COM | 48242W106 |
| — | PROSHARES TR | 28,582 | $754K | 0.0% | $26.38 | — | — | ULSH 20YRTRE NEW | 74348A491 |
| ROG | ROGERS CORP | 5,647 | $753K | 0.0% | $133.35 | — | — | COM | 775133101 |
| — | REVANCE THERAPEUTICS INC | 27,321 | $753K | 0.0% | $27.56 | — | — | COM | 761330109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 53,050 | $752K | 0.0% | $14.18 | — | — | COM | 09253X102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 50,739 | $752K | 0.0% | $14.82 | — | — | COM | 09254L107 |
| NAVI | NAVIENT CORPORATION | 50,000 | $751K | 0.0% | $15.02 | — | — | Put | 63938C108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 11,485 | $750K | 0.0% | $65.30 | — | — | COM | 044186104 |
| — | HERSHA HOSPITALITY TR | 40,195 | $750K | 0.0% | $18.66 | — | — | PR SHS BEN INT | 427825500 |
| — | PROSHARES TR II | 8,000 | $750K | 0.0% | $93.75 | — | — | SHT VIX ST TRM | 74347W627 |
| EXTR | EXTREME NETWORKS INC | 63,093 | $750K | 0.0% | $11.89 | — | — | COM | 30226D106 |
| — | RUDOLPH TECHNOLOGIES INC | 28,431 | $748K | 0.0% | $26.31 | — | — | COM | 781270103 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 14,560 | $748K | 0.0% | $51.37 | — | — | SWITZLND ALPHA | 33737J232 |
| EFAD | PROSHARES TR | 19,890 | $748K | 0.0% | $37.61 | — | — | MSCI EAFE DIVD | 74347B839 |
| — | TRAVELCENTERS AMER LLC | 175,302 | $745K | 0.0% | $4.25 | — | — | COM | 894174101 |
| THD | ISHARES INC | 8,613 | $745K | 0.0% | $86.50 | — | — | MSCI THI CAP ETF | 464286624 |
| OPK | OPKO HEALTH INC | 108,229 | $742K | 0.0% | $6.86 | — | — | COM | 68375N103 |
| — | SEARS HLDGS CORP | 101,518 | $741K | 0.0% | $7.30 | — | — | COM | 812350106 |
| — | TEMPLETON DRAGON FD INC | 35,592 | $740K | 0.0% | $20.79 | — | — | COM | 88018T101 |
| — | MANAGED DURATION INVT GRD FU | 53,638 | $740K | 0.0% | $13.80 | — | — | COM | 56165R103 |
| — | POWERSHARES ETF TR II | 29,716 | $740K | 0.0% | $24.90 | — | — | GBL WTR PORT | 73936T623 |
| IX | ORIX CORP | 9,154 | $740K | 0.0% | $80.84 | — | — | SPONSORED ADR | 686330101 |
| — | MERIDIAN BIOSCIENCE INC | 51,572 | $737K | 0.0% | $14.29 | — | — | COM | 589584101 |
| — | POWERSHARES ETF TRUST | 11,237 | $737K | 0.0% | $65.59 | — | — | BASIC MAT SECT | 73935X427 |
| GQRE | FLEXSHARES TR | 11,901 | $735K | 0.0% | $61.76 | — | — | GLB QLT R/E IDX | 33939L787 |
| — | ROYCE GLOBAL VALUE TR INC | 71,001 | $735K | 0.0% | $10.35 | — | — | COM | 78081T104 |
| CACC | CREDIT ACCEP CORP MICH | 2,624 | $735K | 0.0% | $280.11 | — | — | COM | 225310101 |
| VLY | VALLEY NATL BANCORP | 60,989 | $734K | 0.0% | $12.03 | — | — | COM | 919794107 |
| — | AMC ENTMT HLDGS INC | 49,917 | $734K | 0.0% | $14.70 | — | — | CL A COM | 00165C104 |
| FNLC | FIRST BANCORP INC ME | 24,216 | $734K | 0.0% | $30.31 | — | — | COM | 31866P102 |
| WWW | WOLVERINE WORLD WIDE INC | 25,281 | $730K | 0.0% | $28.88 | — | — | COM | 978097103 |
| — | LONESTAR RES US INC | 207,968 | $730K | 0.0% | $3.51 | — | — | CL A VTG | 54240F103 |
| TLYS | TILLYS INC | 60,780 | $729K | 0.0% | $11.99 | — | — | CL A | 886885102 |
| — | POWERSHARES ETF TR II | 22,180 | $728K | 0.0% | $32.82 | — | — | EX US SML PORT | 73936T771 |
| XENWX | EATON VANCE NEW YORK MUN BD | 56,299 | $728K | 0.0% | $12.93 | — | — | COM | 27827Y109 |
| ISCB | ISHARES TR | 4,368 | $728K | 0.0% | $166.67 | — | — | MRGSTR SM CP ETF | 464288505 |
| CRUS | CIRRUS LOGIC INC | 13,651 | $728K | 0.0% | $53.33 | — | — | COM | 172755100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 100,000 | $728K | 0.0% | $7.28 | — | — | Put | 780097689 |
| DE | DEERE & CO | 5,800 | $728K | 0.0% | $125.52 | — | — | Call | 244199105 |
| — | REIS INC | 40,403 | $727K | 0.0% | $17.99 | — | — | COM | 75936P105 |
| CYRX | CRYOPORT INC | 73,810 | $727K | 0.0% | $9.85 | — | — | COM PAR $0.001 | 229050307 |
| — | EPR PPTYS | 26,214 | $726K | 0.0% | $27.70 | — | — | PFD C CNV 5.75% | 26884U208 |
| — | VICTORY PORTFOLIOS II | 20,327 | $726K | 0.0% | $35.72 | — | — | SHS INTL HGH DIV | 92647N881 |
| MOO | VANECK VECTORS ETF TR | 12,303 | $725K | 0.0% | $58.93 | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | VERSUM MATLS INC | 18,588 | $721K | 0.0% | $38.79 | — | — | COM | 92532W103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 25,631 | $720K | 0.0% | $28.09 | — | — | COM | M7516K103 |
| — | MONMOUTH REAL ESTATE INVT CO | 44,468 | $720K | 0.0% | $16.19 | — | — | CL A | 609720107 |
| YORW | YORK WTR CO | 21,184 | $718K | 0.0% | $33.89 | — | — | COM | 987184108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 27,057 | $717K | 0.0% | $26.50 | — | — | SHS | 33848W106 |
| TS | TENARIS S A | 25,292 | $716K | 0.0% | $28.31 | — | — | SPONSORED ADR | 88031M109 |
| NVDA | NVIDIA CORP | 4,000 | $715K | 0.0% | $178.75 | — | — | Call | 67066G104 |
| — | POWERSHARES ETF TRUST | 18,372 | $715K | 0.0% | $38.92 | — | — | DYNM LRG CP GR | 73935X609 |
| — | STRAYER ED INC | 8,189 | $715K | 0.0% | $87.31 | — | — | COM | 863236105 |
| — | CERNER CORP | 10,000 | $713K | 0.0% | $71.30 | — | — | Call | 156782104 |
| WLFC | WILLIS LEASE FINANCE CORP | 28,985 | $713K | 0.0% | $24.60 | — | — | COM | 970646105 |
| — | ON ASSIGNMENT INC | 13,221 | $711K | 0.0% | $53.78 | — | — | COM | 682159108 |
| TG | TREDEGAR CORP | 39,402 | $710K | 0.0% | $18.02 | — | — | COM | 894650100 |
| FBND | FIDELITY | 14,112 | $710K | 0.0% | $50.31 | — | — | TOTAL BD ETF | 316188309 |
| — | BLACK KNIGHT FINL SVCS INC | 16,456 | $708K | 0.0% | $43.02 | — | — | CL A | 09214X100 |
| — | POWERSHARES ETF TR II | 27,082 | $707K | 0.0% | $26.11 | — | — | CALI MUNI ETF | 73936T441 |
| WSR | WHITESTONE REIT | 54,178 | $707K | 0.0% | $13.05 | — | — | COM | 966084204 |
| CPF | CENTRAL PAC FINL CORP | 21,848 | $703K | 0.0% | $32.18 | — | — | COM NEW | 154760409 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 13,104 | $703K | 0.0% | $53.65 | — | — | COM SHS | 33733C108 |
| — | SPARTON CORP | 30,215 | $701K | 0.0% | $23.20 | — | — | COM | 847235108 |
| — | GRACE W R & CO DEL NEW | 9,706 | $700K | 0.0% | $72.12 | — | — | COM | 38388F108 |
| — | MSG NETWORK INC | 33,002 | $699K | 0.0% | $21.18 | — | — | CL A | 553573106 |
| — | OLD LINE BANCSHARES INC | 24,966 | $699K | 0.0% | $28.00 | — | — | COM | 67984M100 |
| BSM | BLACK STONE MINERALS L P | 40,273 | $698K | 0.0% | $17.33 | — | — | COM UNIT | 09225M101 |
| — | PROSPECT CAPITAL CORPORATION | 686,000 | $698K | 0.0% | $1.02 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | LIBERTY GLOBAL PLC | 29,361 | $697K | 0.0% | $23.74 | — | — | LILAC SHS CL A | G5480U138 |
| TPC | TUTOR PERINI CORP | 24,500 | $696K | 0.0% | $28.41 | — | — | COM | 901109108 |
| HCI | HCI GROUP INC | 18,166 | $695K | 0.0% | $38.26 | — | — | COM | 40416E103 |
| — | FIRST TR EXCHANGE TRADED FD | 37,186 | $695K | 0.0% | $18.69 | — | — | INCOME INDEX FD | 33738R209 |
| IDGT | ISHARES TR | 15,020 | $693K | 0.0% | $46.14 | — | — | NA TEC MULTM ETF | 464287531 |
| — | BLACKROCK DEBT STRAT FD INC | 59,348 | $693K | 0.0% | $11.68 | — | — | COM NEW | 09255R202 |
| AIZ | ASSURANT INC | 7,251 | $693K | 0.0% | $95.57 | — | — | COM | 04621X108 |
| WLY | WILEY JOHN & SONS INC | 12,903 | $691K | 0.0% | $53.55 | — | — | CL A | 968223206 |
| — | CHINA LIFE INS CO LTD | 45,947 | $691K | 0.0% | $15.04 | — | — | SPON ADR REP H | 16939P106 |
| — | ENSCO PLC | 115,501 | $690K | 0.0% | $5.97 | — | — | SHS CLASS A | G3157S106 |
| — | DHX MEDIA LTD | 160,374 | $689K | 0.0% | $4.30 | — | — | SHS VAR VTG | 252406608 |
| ELD | WISDOMTREE TR | 17,787 | $687K | 0.0% | $38.62 | — | — | EM LCL DEBT FD | 97717X867 |
| — | AARONS INC | 15,766 | $687K | 0.0% | $43.57 | — | — | COM PAR $0.50 | 002535300 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 18,760 | $686K | 0.0% | $36.57 | — | — | MID CP GR ALPH | 33737M102 |
| MOG/A | MOOG INC | 8,227 | $686K | 0.0% | $83.38 | — | — | CL A | 615394202 |
| TDOC | TELADOC INC | 20,656 | $685K | 0.0% | $33.16 | — | — | COM | 87918A105 |
| SIL | GLOBAL X FDS | 20,767 | $685K | 0.0% | $32.99 | — | — | GLOBAL X SILVER | 37954Y848 |
| GBIL | GOLDMAN SACHS ETF TR | 6,828 | $684K | 0.0% | $100.18 | — | — | TREASURYACCESS | 381430529 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 38,857 | $683K | 0.0% | $17.58 | — | — | COM | 670695105 |
| — | BED BATH & BEYOND INC | 29,100 | $683K | 0.0% | $23.47 | — | — | Call | 075896100 |
| — | TAUBMAN CTRS INC | 13,711 | $682K | 0.0% | $49.74 | — | — | COM | 876664103 |
| PRGO | PERRIGO CO PLC | 8,058 | $681K | 0.0% | $84.51 | — | — | SHS | G97822103 |
| IMKTA | INGLES MKTS INC | 26,458 | $680K | 0.0% | $25.70 | — | — | CL A | 457030104 |
| — | SANDSTORM GOLD LTD | 149,725 | $680K | 0.0% | $4.54 | — | — | COM NEW | 80013R206 |
| VSH | VISHAY INTERTECHNOLOGY INC | 36,140 | $679K | 0.0% | $18.79 | — | — | COM | 928298108 |
| TRMK | TRUSTMARK CORP | 20,442 | $677K | 0.0% | $33.12 | — | — | COM | 898402102 |
| — | POWERSHARES ACTIVE MNG ETF T | 8,584 | $677K | 0.0% | $78.87 | — | — | US REAL EST FD | 73935B508 |
| AAON | AAON INC | 19,643 | $677K | 0.0% | $34.47 | — | — | COM PAR $0.004 | 000360206 |
| UMBF | UMB FINL CORP | 9,079 | $676K | 0.0% | $74.46 | — | — | COM | 902788108 |
| KO | COCA COLA CO | 15,000 | $675K | 0.0% | $45.00 | — | — | Put | 191216100 |
| — | FRANKLIN FINL NETWORK INC | 18,924 | $675K | 0.0% | $35.67 | — | — | COM | 35352P104 |
| — | MFS MULTIMARKET INCOME TR | 108,026 | $674K | 0.0% | $6.24 | — | — | SH BEN INT | 552737108 |
| NG | NOVAGOLD RES INC | 163,638 | $674K | 0.0% | $4.12 | — | — | COM NEW | 66987E206 |
| — | FERRELLGAS PARTNERS L.P. | 131,183 | $674K | 0.0% | $5.14 | — | — | UNIT LTD PART | 315293100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 55,651 | $670K | 0.0% | $12.04 | — | — | COM | 67074U103 |
| — | BLACKROCK MUNIYIELD QUALITY | 43,290 | $668K | 0.0% | $15.43 | — | — | COM | 09254F100 |
| URBN | URBAN OUTFITTERS INC | 27,852 | $666K | 0.0% | $23.91 | — | — | COM | 917047102 |
| SGA | SAGA COMMUNICATIONS INC | 14,591 | $666K | 0.0% | $45.64 | — | — | CL A NEW | 786598300 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,600 | $664K | 0.0% | $30.74 | — | — | Call | M87915274 |
| — | BLACKROCK MUNIASSETS FD INC | 43,990 | $663K | 0.0% | $15.07 | — | — | COM | 09254J102 |
| — | DIPLOMAT PHARMACY INC | 32,018 | $663K | 0.0% | $20.71 | — | — | COM | 25456K101 |
| — | CENTURYLINK INC | 35,000 | $662K | 0.0% | $18.91 | — | — | Call | 156700106 |
| — | WESTERN ASST MNGD MUN FD INC | 47,214 | $661K | 0.0% | $14.00 | — | — | COM | 95766M105 |
| — | ROWAN COMPANIES PLC | 51,424 | $660K | 0.0% | $12.83 | — | — | SHS CL A | G7665A101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,662 | $659K | 0.0% | $25.68 | — | — | GUG BLT2017 HY | 18383M399 |
| ACRE | ARES COML REAL ESTATE CORP | 49,488 | $659K | 0.0% | $13.32 | — | — | COM | 04013V108 |
| — | UNION BANKSHARES CORP NEW | 18,649 | $659K | 0.0% | $35.34 | — | — | COM | 90539J109 |
| STRT | STRATTEC SEC CORP | 16,101 | $658K | 0.0% | $40.87 | — | — | COM | 863111100 |
| — | HI-CRUSH PARTNERS LP | 69,122 | $656K | 0.0% | $9.49 | — | — | COM UNIT LTD | 428337109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,510 | $656K | 0.0% | $52.44 | — | — | COM | 238337109 |
| SPMB | SPDR SERIES TRUST | 24,920 | $656K | 0.0% | $26.32 | — | — | BLOMBRG BRC MRTG | 78464A383 |
| — | AMAG PHARMACEUTICALS INC | 35,589 | $656K | 0.0% | $18.43 | — | — | COM | 00163U106 |
| — | BLACKROCK MUNICIPL INC QLTY | 44,599 | $655K | 0.0% | $14.69 | — | — | COM | 092479104 |
| — | XENETIC BIOSCIENCES INC | 323,883 | $654K | 0.0% | $2.02 | — | — | COM NEW | 984015206 |
| — | NORTHWEST NAT GAS CO | 10,136 | $653K | 0.0% | $64.42 | — | — | COM | 667655104 |
| WT | WISDOMTREE INVTS INC | 64,095 | $652K | 0.0% | $10.17 | — | — | COM | 97717P104 |
| — | POLYMET MINING CORP | 1,069,405 | $652K | 0.0% | $0.61 | — | — | COM | 731916102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 48,679 | $652K | 0.0% | $13.39 | — | — | COM | 89677Y100 |
| — | LEGG MASON BW GLB INC OPP FD | 48,406 | $651K | 0.0% | $13.45 | — | — | COM | 52469B100 |
| — | MOMENTA PHARMACEUTICALS INC | 35,172 | $650K | 0.0% | $18.48 | — | — | COM | 60877T100 |
| GFF | GRIFFON CORP | 29,306 | $650K | 0.0% | $22.18 | — | — | COM | 398433102 |
| — | POWERSHARES ETF TR II | 6,997 | $649K | 0.0% | $92.75 | — | — | S&P SMCP HC PO | 73937B886 |
| KRC | KILROY RLTY CORP | 9,078 | $646K | 0.0% | $71.16 | — | — | COM | 49427F108 |
| — | CUBIC CORP | 12,662 | $646K | 0.0% | $51.02 | — | — | COM | 229669106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 49,307 | $645K | 0.0% | $13.08 | — | — | COM NEW | 50077B207 |
| — | PREMIER INC | 19,780 | $644K | 0.0% | $32.56 | — | — | CL A | 74051N102 |
| — | PIMCO INCOME STRATEGY FUND I | 60,245 | $644K | 0.0% | $10.69 | — | — | COM | 72201J104 |
| — | ADVISORSHARES TR | 12,725 | $642K | 0.0% | $50.45 | — | — | MADRONA DOMESTIC | 00768Y859 |
| — | KKR INCOME OPPORTUNITIES FD | 35,728 | $640K | 0.0% | $17.91 | — | — | COM | 48249T106 |
| — | FRONTIER COMMUNICATIONS CORP | 54,290 | $640K | 0.0% | $11.79 | — | — | COM NEW | 35906A306 |
| MPWR | MONOLITHIC PWR SYS INC | 6,000 | $639K | 0.0% | $106.50 | — | — | Call | 609839105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 15,770 | $637K | 0.0% | $40.39 | — | — | SHS | G05384105 |
| — | MFS INTER INCOME TR | 148,723 | $637K | 0.0% | $4.28 | — | — | SH BEN INT | 55273C107 |
| — | OBSIDIAN ENERGY LTD | 605,096 | $635K | 0.0% | $1.05 | — | — | COM | 674482104 |
| — | DELAWARE INVT NAT MUNI INC F | 46,905 | $635K | 0.0% | $13.54 | — | — | SH BEN INT | 24610T108 |
| — | XPLORE TECHNOLOGIES CORP | 180,021 | $634K | 0.0% | $3.52 | — | — | COM PAR $0.001 | 983950700 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 60,697 | $634K | 0.0% | $10.45 | — | — | SPONSORED ADR | 20441A102 |
| — | WELLS FARGO GLOBAL DIVIDEND | 100,950 | $633K | 0.0% | $6.27 | — | — | COM | 94987C103 |
| AVA | AVISTA CORP | 12,230 | $633K | 0.0% | $51.76 | — | — | COM | 05379B107 |
| — | SINA CORP | 5,512 | $632K | 0.0% | $114.66 | — | — | ORD | G81477104 |
| — | SWISS HELVETIA FD INC | 49,273 | $630K | 0.0% | $12.79 | — | — | COM | 870875101 |
| MHO | M/I HOMES INC | 23,522 | $629K | 0.0% | $26.74 | — | — | COM | 55305B101 |
| MGV | VANGUARD WORLD FD | 8,762 | $629K | 0.0% | $71.79 | — | — | MEGA CAP VAL ETF | 921910840 |
| — | CARDIOVASCULAR SYS INC DEL | 22,323 | $629K | 0.0% | $28.18 | — | — | COM | 141619106 |
| — | TRIPLE-S MGMT CORP | 26,481 | $628K | 0.0% | $23.72 | — | — | CL B | 896749108 |
| — | ISHARES TR | 24,434 | $626K | 0.0% | $25.62 | — | — | IBONDS MAR18 ETF | 46432FAW7 |
| — | CAPSTEAD MTG CORP | 64,612 | $624K | 0.0% | $9.66 | — | — | COM NO PAR | 14067E506 |
| — | TEKLA LIFE SCIENCES INVS | 29,043 | $624K | 0.0% | $21.49 | — | — | SH BEN INT | 87911K100 |
| — | ENCORE WIRE CORP | 13,890 | $622K | 0.0% | $44.78 | — | — | COM | 292562105 |
| VSAT | VIASAT INC | 9,645 | $620K | 0.0% | $64.28 | — | — | COM | 92552V100 |
| — | BARNES & NOBLE INC | 81,499 | $619K | 0.0% | $7.60 | — | — | COM | 067774109 |
| OPPE | WISDOMTREE TR | 20,180 | $619K | 0.0% | $30.67 | — | — | EUR HDG SMLCAP | 97717X552 |
| CHMI | CHERRY HILL MTG INVT CORP | 34,219 | $619K | 0.0% | $18.09 | — | — | COM | 164651101 |
| CSB | VICTORY PORTFOLIOS II | 14,577 | $619K | 0.0% | $42.46 | — | — | SHS US SML CP HG | 92647N873 |
| EOG | EOG RES INC | 6,400 | $619K | 0.0% | $96.72 | — | — | Put | 26875P101 |
| — | MORGAN STANLEY ASIA PAC FD I | 35,850 | $618K | 0.0% | $17.24 | — | — | COM | 61744U106 |
| POST | POST HLDGS INC | 6,989 | $618K | 0.0% | $88.42 | — | — | COM | 737446104 |
| BWEN | BROADWIND ENERGY INC | 190,565 | $617K | 0.0% | $3.24 | — | — | COM NEW | 11161T207 |
| TIAIY | TELECOM ITALIA S P A NEW | 82,382 | $617K | 0.0% | $7.49 | — | — | SPON ADR SVGS | 87927Y201 |
| CAPL | CROSSAMERICA PARTNERS LP | 22,632 | $616K | 0.0% | $27.22 | — | — | UT LTD PTN INT | 22758A105 |
| IMTM | ISHARES TR | 20,403 | $615K | 0.0% | $30.14 | — | — | INTL MOMENTUM FT | 46434V449 |
| KE | KIMBALL ELECTRONICS INC | 28,362 | $614K | 0.0% | $21.65 | — | — | COM | 49428J109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 54,888 | $613K | 0.0% | $11.17 | — | — | SH BEN INT | 18914E106 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 33,836 | $613K | 0.0% | $18.12 | — | — | COM | 130222102 |
| — | K2M GROUP HLDGS INC | 28,817 | $612K | 0.0% | $21.24 | — | — | COM | 48273J107 |
| — | PORTOLA PHARMACEUTICALS INC | 11,341 | $612K | 0.0% | $53.96 | — | — | COM | 737010108 |
| — | NAUTILUS INC | 36,195 | $612K | 0.0% | $16.91 | — | — | COM | 63910B102 |
| — | COHEN & STEERS TOTAL RETURN | 49,142 | $612K | 0.0% | $12.45 | — | — | COM | 19247R103 |
| — | SYNGENTA AG | 6,643 | $612K | 0.0% | $92.13 | — | — | SPONSORED ADR | 87160A100 |
| WEN | WENDYS CO | 39,351 | $611K | 0.0% | $15.53 | — | — | COM | 95058W100 |
| — | SOUTHWESTERN ENERGY CO | 100,000 | $611K | 0.0% | $6.11 | — | — | Put | 845467109 |
| WOR | WORTHINGTON INDS INC | 13,294 | $611K | 0.0% | $45.96 | — | — | COM | 981811102 |
| ESGD | ISHARES TR | 9,206 | $610K | 0.0% | $66.26 | — | — | MSCI EAFE ESG OP | 46435G516 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 37,975 | $610K | 0.0% | $16.06 | — | — | COM | 867892101 |
| — | UNIVERSAL FST PRODS INC | 6,204 | $609K | 0.0% | $98.16 | — | — | COM | 913543104 |
| — | VERINT SYS INC | 14,551 | $609K | 0.0% | $41.85 | — | — | COM | 92343X100 |
| — | CELESTICA INC | 49,000 | $607K | 0.0% | $12.39 | — | — | Call | 15101Q108 |
| — | AGILE THERAPEUTICS INC | 135,820 | $606K | 0.0% | $4.46 | — | — | COM | 00847L100 |
| NSP | INSPERITY INC | 6,878 | $606K | 0.0% | $88.11 | — | — | COM | 45778Q107 |
| UTES | ETFIS SER TR I | 18,226 | $604K | 0.0% | $33.14 | — | — | REAVES UTILS ETF | 26923G806 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 24,586 | $604K | 0.0% | $24.57 | — | — | SHS USD | G4863A108 |
| DGICA | DONEGAL GROUP INC | 37,403 | $604K | 0.0% | $16.15 | — | — | CL A | 257701201 |
| TLTD | FLEXSHARES TR | 9,041 | $604K | 0.0% | $66.81 | — | — | M STAR DEV MKT | 33939L803 |
| — | POWERSHARES ETF TRUST | 16,865 | $602K | 0.0% | $35.70 | — | — | ENERGY SEC POR | 73935X385 |
| — | APOLLO GLOBAL MGMT LLC | 20,000 | $602K | 0.0% | $30.10 | — | — | Put | 037612306 |
| — | POWERSHARES ETF TRUST II | 16,061 | $602K | 0.0% | $37.48 | — | — | KBW YIELD REIT | 73936Q819 |
| — | EROS INTL PLC | 42,101 | $602K | 0.0% | $14.30 | — | — | SHS NEW | G3788M114 |
| — | 2U INC | 10,703 | $599K | 0.0% | $55.97 | — | — | COM | 90214J101 |
| — | ISHARES TR | 23,270 | $598K | 0.0% | $25.70 | — | — | IBONDS SEP20 ETF | 46434V571 |
| — | EBIX INC | 9,129 | $596K | 0.0% | $65.29 | — | — | COM NEW | 278715206 |
| MGPI | MGP INGREDIENTS INC NEW | 9,845 | $596K | 0.0% | $60.54 | — | — | COM | 55303J106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,218 | $596K | 0.0% | $64.66 | — | — | COM | 03823U102 |
| UBT | PROSHARES TR | 7,400 | $595K | 0.0% | $80.41 | — | — | ULTRA 20YR TRE | 74347R172 |
| — | PROSPECT CAPITAL CORPORATION | 586,000 | $595K | 0.0% | $1.02 | — | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | SUPERIOR INDS INTL INC | 35,696 | $594K | 0.0% | $16.64 | — | — | COM | 868168105 |
| — | GW PHARMACEUTICALS PLC | 5,829 | $592K | 0.0% | $101.56 | — | — | ADS | 36197T103 |
| — | BARCLAYS BK PLC | 9,570 | $589K | 0.0% | $61.55 | — | — | US TRES FLATT | 06740L485 |
| FDX | FEDEX CORP | 2,600 | $587K | 0.0% | $225.77 | — | — | Call | 31428X106 |
| — | MACQUARIE FT TR GB INF UT DI | 43,027 | $587K | 0.0% | $13.64 | — | — | COM | 55607W100 |
| — | MEREDITH CORP | 10,578 | $587K | 0.0% | $55.49 | — | — | COM | 589433101 |
| NYF | ISHARES TR | 5,221 | $586K | 0.0% | $112.24 | — | — | NEW YORK MUN ETF | 464288323 |
| — | DOUBLELINE OPPORTUNISTIC CR | 24,282 | $584K | 0.0% | $24.05 | — | — | COM | 258623107 |
| SKYW | SKYWEST INC | 13,257 | $582K | 0.0% | $43.90 | — | — | COM | 830879102 |
| — | EXCHANGE LISTED FDS TR | 18,256 | $582K | 0.0% | $31.88 | — | — | KNLDG LD WD ETF | 30151E608 |
| JKS | JINKOSOLAR HLDG CO LTD | 23,200 | $578K | 0.0% | $24.91 | — | — | SPONSORED ADR | 47759T100 |
| SMIN | ISHARES TR | 12,655 | $578K | 0.0% | $45.67 | — | — | MSCI INDIA SM CP | 46429B614 |
| UNM | UNUM GROUP | 11,300 | $578K | 0.0% | $51.15 | — | — | Call | 91529Y106 |
| — | PROSHARES TR II | 17,127 | $578K | 0.0% | $33.75 | — | — | ULSHT BLOOMB OIL | 74347W668 |
| LADR | LADDER CAP CORP | 41,933 | $578K | 0.0% | $13.78 | — | — | CL A | 505743104 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 12,060 | $576K | 0.0% | $47.76 | — | — | GERMANY ALPHA | 33737J190 |
| — | LSC COMMUNICATIONS INC | 34,873 | $576K | 0.0% | $16.52 | — | — | COM | 50218P107 |
| MTRN | MATERION CORP | 13,367 | $576K | 0.0% | $43.09 | — | — | COM | 576690101 |
| CSIQ | CANADIAN SOLAR INC | 34,051 | $574K | 0.0% | $16.86 | — | — | COM | 136635109 |
| — | WELLS FARGO INCOME OPPORTUNI | 65,550 | $574K | 0.0% | $8.76 | — | — | WF INC OPPTY FD | 94987B105 |
| — | ELLIE MAE INC | 6,989 | $574K | 0.0% | $82.13 | — | — | COM | 28849P100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 107,359 | $573K | 0.0% | $5.34 | — | — | COM | G65773106 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,525 | $573K | 0.0% | $36.91 | — | — | COM | 36467J108 |
| — | GABELLI UTIL TR | 81,115 | $572K | 0.0% | $7.05 | — | — | COM | 36240A101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 17,416 | $572K | 0.0% | $32.84 | — | — | MLTFCTR LRG CAP | 47804J107 |
| IYZ | ISHARES TR | 18,773 | $571K | 0.0% | $30.42 | — | — | US TELECOM ETF | 464287713 |
| MTZ | MASTEC INC | 12,295 | $570K | 0.0% | $46.36 | — | — | COM | 576323109 |
| HSTM | HEALTHSTREAM INC | 24,421 | $570K | 0.0% | $23.34 | — | — | COM | 42222N103 |
| — | WISDOMTREE TR | 18,028 | $568K | 0.0% | $31.51 | — | — | GERMANY HEDEQ FD | 97717W448 |
| — | ARMOUR RESIDENTIAL REIT INC | 21,100 | $568K | 0.0% | $26.92 | — | — | COM NEW | 042315507 |
| SSP | SCRIPPS E W CO OHIO | 29,739 | $568K | 0.0% | $19.10 | — | — | CL A NEW | 811054402 |
| — | ZYMEWORKS INC | 71,022 | $567K | 0.0% | $7.98 | — | — | COM | 98985W102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 125,396 | $566K | 0.0% | $4.51 | — | — | COM | 84920Y106 |
| GVIP | GOLDMAN SACHS ETF TR | 11,076 | $566K | 0.0% | $51.10 | — | — | HEDGE IND ETF | 381430545 |
| EIS | ISHARES INC | 11,330 | $566K | 0.0% | $49.96 | — | — | MSCI ISR CAP ETF | 464286632 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 34,224 | $565K | 0.0% | $16.51 | — | — | LEVERAGD ETN S&P | 17325E291 |
| ZEUS | OLYMPIC STEEL INC | 25,571 | $562K | 0.0% | $21.98 | — | — | COM | 68162K106 |
| MPC | MARATHON PETE CORP | 10,000 | $561K | 0.0% | $56.10 | — | — | Call | 56585A102 |
| — | 2U INC | 10,000 | $560K | 0.0% | $56.00 | — | — | Call | 90214J101 |
| VIAV | VIAVI SOLUTIONS INC | 58,874 | $557K | 0.0% | $9.46 | — | — | COM | 925550105 |
| MYE | MYERS INDS INC | 26,569 | $557K | 0.0% | $20.96 | — | — | COM | 628464109 |
| TIIAY | TELECOM ITALIA S P A NEW | 59,187 | $556K | 0.0% | $9.39 | — | — | SPON ADR ORD | 87927Y102 |
| MLAB | MESA LABS INC | 3,725 | $556K | 0.0% | $149.26 | — | — | COM | 59064R109 |
| JLL | JONES LANG LASALLE INC | 4,500 | $556K | 0.0% | $123.56 | — | — | COM | 48020Q107 |
| — | WESTERN ASSET INVT GRADE DEF | 26,150 | $555K | 0.0% | $21.22 | — | — | COM | 95790A101 |
| GRC | GORMAN RUPP CO | 16,946 | $552K | 0.0% | $32.57 | — | — | COM | 383082104 |
| — | PRICELINE GRP INC | 300 | $549K | 0.0% | $1830.00 | — | — | Call | 741503403 |
| — | COHEN & STEERS LTD DUR PFD I | 20,493 | $549K | 0.0% | $26.79 | — | — | COM | 19248C105 |
| PIPR | PIPER JAFFRAY COS | 9,249 | $549K | 0.0% | $59.36 | — | — | COM | 724078100 |
| — | TCP CAP CORP | 33,196 | $548K | 0.0% | $16.51 | — | — | COM | 87238Q103 |
| — | DREYFUS STRATEGIC MUNS INC | 62,212 | $547K | 0.0% | $8.79 | — | — | COM | 261932107 |
| — | BGC PARTNERS INC | 37,753 | $546K | 0.0% | $14.46 | — | — | CL A | 05541T101 |
| — | AVON PRODS INC | 233,444 | $545K | 0.0% | $2.33 | — | — | COM | 054303102 |
| — | AMERICAN MIDSTREAM PARTNERS | 39,958 | $545K | 0.0% | $13.64 | — | — | COM UNITS | 02752P100 |
| FNDA | SCHWAB STRATEGIC TR | 15,026 | $545K | 0.0% | $36.27 | — | — | SCHWAB FDT US SC | 808524763 |
| SM | SM ENERGY CO | 30,623 | $544K | 0.0% | $17.76 | — | — | COM | 78454L100 |
| — | GREENHILL & CO INC | 32,799 | $544K | 0.0% | $16.59 | — | — | COM | 395259104 |
| — | KLX INC | 10,273 | $543K | 0.0% | $52.86 | — | — | COM | 482539103 |
| MSA | MSA SAFETY INC | 6,821 | $542K | 0.0% | $79.46 | — | — | COM | 553498106 |
| AZN | ASTRAZENECA PLC | 16,000 | $542K | 0.0% | $33.88 | — | — | Call | 046353108 |
| WLDN | WILLDAN GROUP INC | 16,682 | $541K | 0.0% | $32.43 | — | — | COM | 96924N100 |
| — | LIBERTY GLOBAL PLC | 23,090 | $538K | 0.0% | $23.30 | — | — | LILAC SHS CL C | G5480U153 |
| — | SCHNITZER STL INDS | 19,046 | $537K | 0.0% | $28.19 | — | — | CL A | 806882106 |
| — | GLOBAL X FDS | 52,180 | $537K | 0.0% | $10.29 | — | — | GLBL X MLP ETF | 37950E473 |
| CPS | COOPER STD HLDGS INC | 4,623 | $536K | 0.0% | $115.94 | — | — | COM | 21676P103 |
| — | CAESARS ENTMT CORP | 40,124 | $536K | 0.0% | $13.36 | — | — | COM | 127686103 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,632 | $535K | 0.0% | $34.22 | — | — | COM | G8807B106 |
| — | FIRST TR BICK INDEX FD | 18,457 | $535K | 0.0% | $28.99 | — | — | COM SHS | 33733H107 |
| ESE | ESCO TECHNOLOGIES INC | 8,937 | $535K | 0.0% | $59.86 | — | — | COM | 296315104 |
| FSP | FRANKLIN STREET PPTYS CORP | 50,370 | $535K | 0.0% | $10.62 | — | — | COM | 35471R106 |
| — | BRIGGS & STRATTON CORP | 22,794 | $535K | 0.0% | $23.47 | — | — | COM | 109043109 |
| — | TEMPLETON EMERGING MKTS FD I | 32,418 | $534K | 0.0% | $16.47 | — | — | COM | 880191101 |
| IOSP | INNOSPEC INC | 8,666 | $534K | 0.0% | $61.62 | — | — | COM | 45768S105 |
| SANM | SANMINA CORPORATION | 14,328 | $532K | 0.0% | $37.13 | — | — | COM | 801056102 |
| ASIX | ADVANSIX INC | 13,369 | $532K | 0.0% | $39.79 | — | — | COM | 00773T101 |
| — | SELECT COMFORT CORP | 17,112 | $532K | 0.0% | $31.09 | — | — | COM | 81616X103 |
| — | EP ENERGY CORP | 162,421 | $530K | 0.0% | $3.26 | — | — | CL A | 268785102 |
| COWZ | PACER FDS TR | 19,604 | $530K | 0.0% | $27.04 | — | — | US CASH COWS 100 | 69374H881 |
| — | INTERSECT ENT INC | 17,012 | $530K | 0.0% | $31.15 | — | — | COM | 46071F103 |
| IMCG | ISHARES TR | 2,787 | $529K | 0.0% | $189.81 | — | — | MRGSTR MD CP GRW | 464288307 |
| GLNG | GOLAR LNG LTD BERMUDA | 23,318 | $527K | 0.0% | $22.60 | — | — | SHS | G9456A100 |
| — | SEASPAN CORP | 74,325 | $527K | 0.0% | $7.09 | — | — | SHS | Y75638109 |
| SPYM | SPDR SERIES TRUST | 4,455 | $526K | 0.0% | $118.07 | — | — | RUSSELL 1000 ETF | 78464A854 |
| JACK | JACK IN THE BOX INC | 5,159 | $526K | 0.0% | $101.96 | — | — | COM | 466367109 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 40,272 | $525K | 0.0% | $13.04 | — | — | COM | 92837G100 |
| — | THAI FD INC | 53,908 | $525K | 0.0% | $9.74 | — | — | COM | 882904105 |
| EBND | SPDR SERIES TRUST | 17,531 | $524K | 0.0% | $29.89 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| XHS | SPDR SERIES TRUST | 8,591 | $524K | 0.0% | $60.99 | — | — | HLTH CARE SVCS | 78464A573 |
| ALRM | ALARM COM HLDGS INC | 11,568 | $523K | 0.0% | $45.21 | — | — | COM | 011642105 |
| JHG | JANUS HENDERSON GROUP PLC | 14,975 | $522K | 0.0% | $34.86 | — | — | ORD SHS | G4474Y214 |
| HMY | HARMONY GOLD MNG LTD | 285,274 | $522K | 0.0% | $1.83 | — | — | SPONSORED ADR | 413216300 |
| NVRI | HARSCO CORP | 24,942 | $521K | 0.0% | $20.89 | — | — | COM | 415864107 |
| — | GIGAMON INC | 12,347 | $521K | 0.0% | $42.20 | — | — | COM | 37518B102 |
| — | WADDELL & REED FINL INC | 25,932 | $520K | 0.0% | $20.05 | — | — | CL A | 930059100 |
| WSBC | WESBANCO INC | 12,661 | $519K | 0.0% | $40.99 | — | — | COM | 950810101 |
| — | INNOPHOS HOLDINGS INC | 10,550 | $519K | 0.0% | $49.19 | — | — | COM | 45774N108 |
| — | VANECK VECTORS ETF TR | 35,645 | $519K | 0.0% | $14.56 | — | — | COAL ETF | 92189F809 |
| XPHDX | PIONEER FLOATING RATE TR | 43,378 | $519K | 0.0% | $11.96 | — | — | COM | 72369J102 |
| — | QUOTIENT TECHNOLOGY INC | 33,225 | $519K | 0.0% | $15.62 | — | — | COM | 749119103 |
| — | MORGAN STANLEY EMER MKTS DEB | 51,376 | $518K | 0.0% | $10.08 | — | — | COM | 61744H105 |
| — | MAGELLAN HEALTH INC | 5,998 | $518K | 0.0% | $86.36 | — | — | COM NEW | 559079207 |
| — | NUVEEN HIGH INCOME 2020 TARG | 51,067 | $516K | 0.0% | $10.10 | — | — | COM | 67075L102 |
| — | INC RESH HLDGS INC | 9,858 | $516K | 0.0% | $52.34 | — | — | CL A | 45329R109 |
| TDTT | FLEXSHARES TR | 21,021 | $516K | 0.0% | $24.55 | — | — | IBOXX 3R TARGT | 33939L506 |
| — | OFFICE DEPOT INC | 113,464 | $515K | 0.0% | $4.54 | — | — | COM | 676220106 |
| BANR | BANNER CORP | 8,397 | $515K | 0.0% | $61.33 | — | — | COM NEW | 06652V208 |
| HWKN | HAWKINS INC | 12,629 | $515K | 0.0% | $40.78 | — | — | COM | 420261109 |
| — | JOHN HANCOCK HDG EQ & INC FD | 29,116 | $513K | 0.0% | $17.62 | — | — | COM | 47804L102 |
| — | PENNEY J C INC | 134,487 | $513K | 0.0% | $3.81 | — | — | COM | 708160106 |
| ASC | ARDMORE SHIPPING CORP | 62,042 | $512K | 0.0% | $8.25 | — | — | COM | Y0207T100 |
| CVSA | ADTALEM GLOBAL ED INC | 14,244 | $512K | 0.0% | $35.94 | — | — | COM | 00737L103 |
| PMT | PENNYMAC MTG INVT TR | 29,401 | $511K | 0.0% | $17.38 | — | — | COM | 70931T103 |
| INCO | COLUMBIA ETF TR II | 11,977 | $510K | 0.0% | $42.58 | — | — | INDIA CONSMR ETF | 19762B707 |
| — | DYNAVAX TECHNOLOGIES CORP | 23,677 | $510K | 0.0% | $21.54 | — | — | COM NEW | 268158201 |
| — | NABRIVA THERAPEUTICS PLC | 62,202 | $509K | 0.0% | $8.18 | — | — | SHS | G63637105 |
| EGY | VAALCO ENERGY INC | 617,477 | $507K | 0.0% | $0.82 | — | — | COM NEW | 91851C201 |
| — | RITE AID CORP | 258,700 | $507K | 0.0% | $1.96 | — | — | Call | 767754104 |
| CAC | CAMDEN NATL CORP | 11,587 | $507K | 0.0% | $43.76 | — | — | COM | 133034108 |
| — | NEFF CORP | 20,215 | $506K | 0.0% | $25.03 | — | — | COM CL A | 640094207 |
| — | EATON VANCE MUN INCOME 2028 | 24,697 | $506K | 0.0% | $20.49 | — | — | SHS | 27829U105 |
| — | ISHARES TR | 19,982 | $506K | 0.0% | $25.32 | — | — | MIN VOL EUROPE | 46434V720 |
| — | TABLEAU SOFTWARE INC | 6,755 | $506K | 0.0% | $74.91 | — | — | CL A | 87336U105 |
| — | EXTERRAN CORP | 16,001 | $506K | 0.0% | $31.62 | — | — | COM | 30227H106 |
| CORT | CORCEPT THERAPEUTICS INC | 26,183 | $505K | 0.0% | $19.29 | — | — | COM | 218352102 |
| — | EATON VANCE NY MUNI INCOME T | 38,302 | $504K | 0.0% | $13.16 | — | — | SH BEN INT | 27826W104 |
| — | GREAT ELM CAP CORP | 48,245 | $504K | 0.0% | $10.45 | — | — | COM | 390320109 |
| ROCK | GIBRALTAR INDS INC | 16,204 | $504K | 0.0% | $31.10 | — | — | COM | 374689107 |
| VALE | VALE S A | 50,000 | $504K | 0.0% | $10.08 | — | — | Put | 91912E105 |
| — | SIGMATRON INTL INC | 60,100 | $503K | 0.0% | $8.37 | — | — | COM | 82661L101 |
| — | ETFS PALLADIUM TR | 5,606 | $503K | 0.0% | $89.73 | — | — | SH BEN INT | 26923A106 |
| — | CONSOL ENERGY INC | 29,635 | $503K | 0.0% | $16.97 | — | — | COM | 20854P109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,125 | $502K | 0.0% | $41.40 | — | — | COM | 808541106 |
| NPK | NATIONAL PRESTO INDS INC | 4,704 | $501K | 0.0% | $106.51 | — | — | COM | 637215104 |
| CIA | CITIZENS INC | 67,813 | $499K | 0.0% | $7.36 | — | — | CL A | 174740100 |
| SPYX | SPDR SER TR | 8,179 | $498K | 0.0% | $60.89 | — | — | SPDR S&P 500 ETF | 78468R796 |
| — | PROSHARES TR | 12,871 | $498K | 0.0% | $38.69 | — | — | MORNINGSTAR ALTR | 74347B813 |
| EQL | ALPS ETF TR | 7,546 | $498K | 0.0% | $66.00 | — | — | EQUAL SEC ETF | 00162Q205 |
| — | POWERSHARES ETF TRUST | 5,462 | $497K | 0.0% | $90.99 | — | — | DYNAMIC MKT PT | 73935X104 |
| LCUT | LIFETIME BRANDS INC | 27,059 | $495K | 0.0% | $18.29 | — | — | COM | 53222Q103 |
| — | TPG SPECIALTY LENDING INC | 23,579 | $494K | 0.0% | $20.95 | — | — | COM | 87265K102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,613 | $493K | 0.0% | $57.24 | — | — | GUGG CHN TECH | 18383Q135 |
| — | CITY OFFICE REIT INC | 35,809 | $493K | 0.0% | $13.77 | — | — | COM | 178587101 |
| — | NAVISTAR INTL CORP NEW | 11,154 | $492K | 0.0% | $44.11 | — | — | COM | 63934E108 |
| — | ISHARES TR | 18,743 | $491K | 0.0% | $26.20 | — | — | IBONDS MAR20 ETF | 46432FBC0 |
| FEMB | FIRST TR EXCH TRADED FD III | 11,322 | $490K | 0.0% | $43.28 | — | — | EME MRK BD ETF | 33739P202 |
| — | CAPELLA EDUCATION COMPANY | 6,979 | $490K | 0.0% | $70.21 | — | — | COM | 139594105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 171,233 | $490K | 0.0% | $2.86 | — | — | COM | 88162F105 |
| — | POWERSHARES ETF TR II | 8,033 | $490K | 0.0% | $61.00 | — | — | S&P SMCP IND P | 73937B878 |
| — | CONCORDIA INTERNATIONAL CORP | 413,725 | $489K | 0.0% | $1.18 | — | — | COM | 20653P102 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 14,226 | $489K | 0.0% | $34.37 | — | — | MID CAP VAL FD | 33737M201 |
| — | CLOUGH GLOBAL DIVND AND INC | 35,102 | $488K | 0.0% | $13.90 | — | — | COM | 18913Y103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 25,829 | $488K | 0.0% | $18.89 | — | — | SHS NEW | G06207115 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,761 | $488K | 0.0% | $62.88 | — | — | GUG MIDCAP CORE | 18383M720 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,305 | $488K | 0.0% | $373.95 | — | — | CL A | 31946M103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 63,008 | $485K | 0.0% | $7.70 | — | — | COM | 203668108 |
| — | SERVICENOW INC | 302,000 | $485K | 0.0% | $1.61 | — | — | NOTE 11/0 | 81762PAB8 |
| — | BLUCORA INC | 19,163 | $485K | 0.0% | $25.31 | — | — | COM | 095229100 |
| — | ANDEAVOR | 4,700 | $485K | 0.0% | $103.19 | — | — | Call | 03349M105 |
| — | PARK ELECTROCHEMICAL CORP | 26,186 | $484K | 0.0% | $18.48 | — | — | COM | 700416209 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 19,777 | $483K | 0.0% | $24.42 | — | — | SELECT WRLD WI | 23908L306 |
| XPMQX | PIMCO MUN INCOME FD III | 40,689 | $483K | 0.0% | $11.87 | — | — | COM | 72201A103 |
| SFNC | SIMMONS 1ST NATL CORP | 8,325 | $482K | 0.0% | $57.90 | — | — | CL A $1 PAR | 828730200 |
| — | NEUBERGER BERMAN RE ES SEC F | 85,867 | $482K | 0.0% | $5.61 | — | — | COM | 64190A103 |
| EIG | EMPLOYERS HOLDINGS INC | 10,586 | $481K | 0.0% | $45.44 | — | — | COM | 292218104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 9,151 | $481K | 0.0% | $52.56 | — | — | UT COM SHS ETF | 33736Q104 |
| STC | STEWART INFORMATION SVCS COR | 12,720 | $480K | 0.0% | $37.74 | — | — | COM | 860372101 |
| LIVN | LIVANOVA PLC | 6,850 | $480K | 0.0% | $70.07 | — | — | SHS | G5509L101 |
| ITRN | ITURAN LOCATION AND CONTROL | 13,302 | $479K | 0.0% | $36.01 | — | — | SHS | M6158M104 |
| PJT | PJT PARTNERS INC | 12,494 | $479K | 0.0% | $38.34 | — | — | COM CL A | 69343T107 |
| NUS | NU SKIN ENTERPRISES INC | 7,778 | $478K | 0.0% | $61.46 | — | — | CL A | 67018T105 |
| UMDD | PROSHARES TR | 4,906 | $478K | 0.0% | $97.43 | — | — | ULTRA MDCAP400 | 74347X815 |
| ABM | ABM INDS INC | 11,479 | $478K | 0.0% | $41.64 | — | — | COM | 000957100 |
| WYNN | WYNN RESORTS LTD | 3,200 | $477K | 0.0% | $149.06 | — | — | Call | 983134107 |
| PB | PROSPERITY BANCSHARES INC | 7,254 | $476K | 0.0% | $65.62 | — | — | COM | 743606105 |
| — | TRUECAR INC | 30,118 | $476K | 0.0% | $15.80 | — | — | COM | 89785L107 |
| CRMT | AMERICAS CAR MART INC | 11,571 | $475K | 0.0% | $41.05 | — | — | COM | 03062T105 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 7,707 | $475K | 0.0% | $61.63 | — | — | COM SHS | 33733F101 |
| SBH | SALLY BEAUTY HLDGS INC | 24,269 | $475K | 0.0% | $19.57 | — | — | COM | 79546E104 |
| ULST | SSGA ACTIVE ETF TR | 11,783 | $474K | 0.0% | $40.23 | — | — | ULT SHT TRM BD | 78467V707 |
| — | BANCORPSOUTH INC | 14,802 | $474K | 0.0% | $32.02 | — | — | COM | 059692103 |
| ACN | ACCENTURE PLC IRELAND | 3,500 | $473K | 0.0% | $135.14 | — | — | Put | G1151C101 |
| CMBT | EURONAV NV ANTWERPEN | 58,442 | $473K | 0.0% | $8.09 | — | — | SHS | B38564108 |
| — | AIR TRANSPORT SERVICES GRP I | 19,411 | $472K | 0.0% | $24.32 | — | — | COM | 00922R105 |
| RCKY | ROCKY BRANDS INC | 35,204 | $472K | 0.0% | $13.41 | — | — | COM | 774515100 |
| — | SOUTH ST CORP | 5,257 | $472K | 0.0% | $89.79 | — | — | COM | 840441109 |
| OCFC | OCEANFIRST FINL CORP | 17,190 | $472K | 0.0% | $27.46 | — | — | COM | 675234108 |
| — | INVESTORS BANCORP INC NEW | 34,400 | $469K | 0.0% | $13.63 | — | — | COM | 46146L101 |
| MMSI | MERIT MED SYS INC | 11,070 | $469K | 0.0% | $42.37 | — | — | COM | 589889104 |
| SCHC | SCHWAB STRATEGIC TR | 13,083 | $469K | 0.0% | $35.85 | — | — | INTL SCEQT ETF | 808524888 |
| — | POWERSHARES ETF TR II | 18,238 | $468K | 0.0% | $25.66 | — | — | FND INV GR CP | 73937B761 |
| LOCO | EL POLLO LOCO HLDGS INC | 38,526 | $468K | 0.0% | $12.15 | — | — | COM | 268603107 |
| — | XILINX INC | 6,600 | $467K | 0.0% | $70.76 | — | — | Put | 983919101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 29,959 | $466K | 0.0% | $15.55 | — | — | UNIT L P INT | 573331105 |
| — | NUVEEN FLOATING RATE INCOME | 39,754 | $465K | 0.0% | $11.70 | — | — | COM | 67072T108 |
| USAC | USA COMPRESSION PARTNERS LP | 27,830 | $465K | 0.0% | $16.71 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | LANNET INC | 25,177 | $465K | 0.0% | $18.47 | — | — | COM | 516012101 |
| — | DRIVE SHACK INC | 128,464 | $464K | 0.0% | $3.61 | — | — | COM | 262077100 |
| — | LIBERTY EXPEDIA HOLDINGS | 8,747 | $464K | 0.0% | $53.05 | — | — | SER A COM | 53046P109 |
| — | CONTROL4 CORP | 15,744 | $463K | 0.0% | $29.41 | — | — | COM | 21240D107 |
| — | RED LION HOTELS CORP | 53,490 | $463K | 0.0% | $8.66 | — | — | COM | 756764106 |
| — | MCEWEN MNG INC | 237,424 | $463K | 0.0% | $1.95 | — | — | COM | 58039P107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 82,624 | $463K | 0.0% | $5.60 | — | — | COM SH BEN INT | 36465A109 |
| HLI | HOULIHAN LOKEY INC | 11,844 | $463K | 0.0% | $39.09 | — | — | CL A | 441593100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,569 | $463K | 0.0% | $61.17 | — | — | COM | 043436104 |
| — | TORTOISE ENERGY INDEPENDENC | 34,630 | $463K | 0.0% | $13.37 | — | — | COM | 89148K101 |
| — | INVESCO PA VALUE MUN INCOME | 37,563 | $462K | 0.0% | $12.30 | — | — | COM | 46132K109 |
| BLDP | BALLARD PWR SYS INC NEW | 98,420 | $461K | 0.0% | $4.68 | — | — | COM | 058586108 |
| ACH | OWENS & MINOR INC NEW | 15,698 | $459K | 0.0% | $29.24 | — | — | COM | 690732102 |
| GNRC | GENERAC HLDGS INC | 10,000 | $459K | 0.0% | $45.90 | — | — | Put | 368736104 |
| — | GRUPO FINANCIERO SANTANDER M | 45,435 | $458K | 0.0% | $10.08 | — | — | SPON ADR SHS B | 40053C105 |
| SRCE | 1ST SOURCE CORP | 8,988 | $457K | 0.0% | $50.85 | — | — | COM | 336901103 |
| ONEQ | FIDELITY COMWLTH TR | 1,790 | $457K | 0.0% | $255.31 | — | — | NDQ CP IDX TRK | 315912808 |
| CVI | CVR ENERGY INC | 17,560 | $456K | 0.0% | $25.97 | — | — | COM | 12662P108 |
| GGB | GERDAU S A | 132,801 | $455K | 0.0% | $3.43 | — | — | SPON ADR REP PFD | 373737105 |
| TIPX | SPDR SER TR | 23,306 | $455K | 0.0% | $19.52 | — | — | BLOMBERG 1 10 YR | 78468R861 |
| — | KAYNE ANDERSON ENERGY DEV CO | 26,277 | $455K | 0.0% | $17.32 | — | — | COM | 48660Q102 |
| — | SYSTEMAX INC | 17,215 | $455K | 0.0% | $26.43 | — | — | COM | 871851101 |
| — | RMR REAL ESTATE INCOME FUND | 23,502 | $454K | 0.0% | $19.32 | — | — | COM | 76970B101 |
| NPKI | NEWPARK RES INC | 45,320 | $453K | 0.0% | $10.00 | — | — | COM PAR $.01NEW | 651718504 |
| — | HANCOCK JOHN PFD INCOME FD | 20,668 | $453K | 0.0% | $21.92 | — | — | SH BEN INT | 41013W108 |
| GNL | GLOBAL NET LEASE INC | 20,701 | $453K | 0.0% | $21.88 | — | — | COM NEW | 379378201 |
| RGP | RESOURCES CONNECTION INC | 32,408 | $452K | 0.0% | $13.95 | — | — | COM | 76122Q105 |
| — | FIRST TR SR FLG RTE INCM FD | 33,493 | $452K | 0.0% | $13.50 | — | — | COM | 33733U108 |
| WABC | WESTAMERICA BANCORPORATION | 7,558 | $451K | 0.0% | $59.67 | — | — | COM | 957090103 |
| — | PIMCO STRATEGIC INCOME FD IN | 46,231 | $450K | 0.0% | $9.73 | — | — | COM | 72200X104 |
| — | NUVEEN BUILD AMER BD OPPTNY | 20,422 | $450K | 0.0% | $22.04 | — | — | COM | 67074Q102 |
| USNA | USANA HEALTH SCIENCES INC | 7,769 | $448K | 0.0% | $57.67 | — | — | COM | 90328M107 |
| — | MATINAS BIOPHARMA HLDGS INC | 338,565 | $447K | 0.0% | $1.32 | — | — | COM | 576810105 |
| — | POWERSHARES ETF TR II | 8,967 | $446K | 0.0% | $49.74 | — | — | S&P SMCP MAT P | 73937B852 |
| — | ISHARES TR | 17,476 | $445K | 0.0% | $25.46 | — | — | IBONDS SEP18 ETF | 46429B580 |
| — | CREDIT SUISSE HIGH YLD BND F | 154,068 | $444K | 0.0% | $2.88 | — | — | SH BEN INT | 22544F103 |
| — | GAIN CAP HLDGS INC | 69,210 | $442K | 0.0% | $6.39 | — | — | COM | 36268W100 |
| UPRO | PROSHARES TR | 3,795 | $442K | 0.0% | $116.47 | — | — | ULTRPRO S&P500 | 74347X864 |
| — | AMERICAN NATL INS CO | 3,750 | $442K | 0.0% | $117.87 | — | — | COM | 028591105 |
| — | POWERSHARES ETF TR II | 17,642 | $441K | 0.0% | $25.00 | — | — | LAD 0-5Y CR BD | 73937B589 |
| — | BARINGS GLOBAL SHORT DURATIO | 21,407 | $441K | 0.0% | $20.60 | — | — | COM | 06760L100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 46,103 | $440K | 0.0% | $9.54 | — | — | COM | 76973Q105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 51,681 | $439K | 0.0% | $8.49 | — | — | UNIT | 85207Q104 |
| BZUN | BAOZUN INC | 13,368 | $438K | 0.0% | $32.76 | — | — | SPONSORED ADR | 06684L103 |
| — | CEDAR REALTY TRUST INC | 77,876 | $438K | 0.0% | $5.62 | — | — | COM NEW | 150602209 |
| — | FIFTH STREET FINANCE CORP | 79,859 | $437K | 0.0% | $5.47 | — | — | COM | 31678A103 |
| DTH | WISDOMTREE TR | 9,947 | $436K | 0.0% | $43.83 | — | — | ITL HIGH DIV FD | 97717W802 |
| — | NEENAH PAPER INC | 5,096 | $436K | 0.0% | $85.56 | — | — | COM | 640079109 |
| IMAX | IMAX CORP | 19,285 | $436K | 0.0% | $22.61 | — | — | COM | 45245E109 |
| FHLC | FIDELITY | 11,029 | $436K | 0.0% | $39.53 | — | — | MSCI HLTH CARE I | 316092600 |
| — | TRECORA RES | 32,831 | $436K | 0.0% | $13.28 | — | — | COM | 894648104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 31,673 | $435K | 0.0% | $13.73 | — | — | COM | 67069Y102 |
| IRBTQ | IROBOT CORP | 5,646 | $435K | 0.0% | $77.05 | — | — | COM | 462726100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 31,043 | $433K | 0.0% | $13.95 | — | — | COM | 01864U106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 171,487 | $432K | 0.0% | $2.52 | — | — | COM | 14888U101 |
| — | SHIP FINANCE INTERNATIONAL L | 29,789 | $432K | 0.0% | $14.50 | — | — | SHS | G81075106 |
| — | EATON VANCE N Y MUN BD FD II | 36,177 | $432K | 0.0% | $11.94 | — | — | COM | 27828T109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,553 | $430K | 0.0% | $45.01 | — | — | COM | 558868105 |
| MOD | MODINE MFG CO | 22,329 | $430K | 0.0% | $19.26 | — | — | COM | 607828100 |
| BBW | BUILD A BEAR WORKSHOP | 47,023 | $430K | 0.0% | $9.14 | — | — | COM | 120076104 |
| — | DENNYS CORP | 34,321 | $428K | 0.0% | $12.47 | — | — | COM | 24869P104 |
| VREX | VAREX IMAGING CORP | 12,697 | $428K | 0.0% | $33.71 | — | — | COM | 92214X106 |
| ATMP | BARCLAYS BK PLC | 20,017 | $428K | 0.0% | $21.38 | — | — | ETN+ SEL MLP | 06742C723 |
| WIP | SPDR SERIES TRUST | 7,437 | $427K | 0.0% | $57.42 | — | — | CITI INT GVT ETF | 78464A490 |
| — | DENBURY RES INC | 318,309 | $426K | 0.0% | $1.34 | — | — | COM NEW | 247916208 |
| TUR | ISHARES INC | 10,182 | $426K | 0.0% | $41.84 | — | — | MSCI TURKEY ETF | 464286715 |
| AKR | ACADIA RLTY TR | 14,818 | $424K | 0.0% | $28.61 | — | — | COM SH BEN INT | 004239109 |
| — | RIVERNORTH DOUBLELINE STRATE | 22,200 | $424K | 0.0% | $19.10 | — | — | COM | 76882G107 |
| — | DTF TAX-FREE INCOME INC | 29,635 | $423K | 0.0% | $14.27 | — | — | COM | 23334J107 |
| MCD | MCDONALDS CORP | 2,700 | $423K | 0.0% | $156.67 | — | — | Put | 580135101 |
| H | HYATT HOTELS CORP | 6,842 | $423K | 0.0% | $61.82 | — | — | COM CL A | 448579102 |
| — | BLACKROCK UTIL & INFRASTRCTU | 20,077 | $422K | 0.0% | $21.02 | — | — | COM | 09248D104 |
| — | POWERSHARES ETF TR II | 16,926 | $422K | 0.0% | $24.93 | — | — | WK VRDO TX FR | 73936T433 |
| — | ANALOGIC CORP | 5,007 | $420K | 0.0% | $83.88 | — | — | COM PAR $0.05 | 032657207 |
| — | EQUITY COMWLTH | 13,822 | $420K | 0.0% | $30.39 | — | — | COM SH BEN INT | 294628102 |
| — | BLACKROCK MUNIYIELD N J FD I | 25,900 | $420K | 0.0% | $16.22 | — | — | COM | 09254Y109 |
| DBEM | DBX ETF TR | 17,989 | $420K | 0.0% | $23.35 | — | — | XTRAK MSCI EMKT | 233051101 |
| — | HORIZONS ETF TR I | 17,558 | $420K | 0.0% | $23.92 | — | — | HORIZONS NASDAQ | 44053G108 |
| BKE | BUCKLE INC | 24,813 | $419K | 0.0% | $16.89 | — | — | COM | 118440106 |
| EPHE | ISHARES TR | 11,350 | $419K | 0.0% | $36.92 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | SHILOH INDS INC | 40,178 | $418K | 0.0% | $10.40 | — | — | COM | 824543102 |
| — | TIER REIT INC | 21,628 | $417K | 0.0% | $19.28 | — | — | COM NEW | 88650V208 |
| — | APOLLO TACTICAL INCOME FD IN | 25,749 | $417K | 0.0% | $16.19 | — | — | COM | 037638103 |
| — | SONIC CORP | 16,396 | $417K | 0.0% | $25.43 | — | — | COM | 835451105 |
| AMWD | AMERICAN WOODMARK CORP | 4,326 | $417K | 0.0% | $96.39 | — | — | COM | 030506109 |
| — | ALLIANZGI CONV & INCOME FD | 58,681 | $417K | 0.0% | $7.11 | — | — | COM | 018828103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 29,892 | $416K | 0.0% | $13.92 | — | — | COM | 09254C107 |
| MCK | MCKESSON CORP | 2,700 | $415K | 0.0% | $153.70 | — | — | Call | 58155Q103 |
| — | NORTHSTAR REALTY EUROPE CORP | 32,383 | $415K | 0.0% | $12.82 | — | — | COM | 66706L101 |
| ESP | ESPEY MFG & ELECTRS CORP | 18,400 | $414K | 0.0% | $22.50 | — | — | COM | 296650104 |
| — | FINANCIAL ENGINES INC | 11,892 | $414K | 0.0% | $34.81 | — | — | COM | 317485100 |
| — | WEIGHT WATCHERS INTL INC NEW | 9,501 | $414K | 0.0% | $43.57 | — | — | COM | 948626106 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,535 | $414K | 0.0% | $30.59 | — | — | COM | 90385V107 |
| GMF | SPDR INDEX SHS FDS | 4,172 | $414K | 0.0% | $99.23 | — | — | ASIA PACIF ETF | 78463X301 |
| GME | GAMESTOP CORP NEW | 20,000 | $413K | 0.0% | $20.65 | — | — | Put | 36467W109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,245 | $412K | 0.0% | $40.21 | — | — | COM | 459044103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 8,532 | $411K | 0.0% | $48.17 | — | — | SHS | N7902X106 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,098 | $410K | 0.0% | $67.24 | — | — | COM | 961765104 |
| TSLA | TESLA INC | 1,200 | $409K | 0.0% | $340.83 | — | — | Put | 88160R101 |
| — | SEADRILL LIMITED | 1,167,600 | $409K | 0.0% | $0.35 | — | — | Put | G7945E105 |
| — | MEDEQUITIES RLTY TR INC | 34,859 | $409K | 0.0% | $11.73 | — | — | COM | 58409L306 |
| GVA | GRANITE CONSTR INC | 7,052 | $408K | 0.0% | $57.86 | — | — | COM | 387328107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,784 | $407K | 0.0% | $85.08 | — | — | COM | 29472R108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 21,128 | $406K | 0.0% | $19.22 | — | — | COM | 61022P100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,635 | $406K | 0.0% | $13.70 | — | — | COM | 75508B104 |
| — | FANG HLDGS LTD | 100,410 | $406K | 0.0% | $4.04 | — | — | ADR | 30711Y102 |
| — | HORIZONS ETF TR I | 8,202 | $405K | 0.0% | $49.38 | — | — | HRZNS S&P500 COV | 44053G603 |
| — | EXPRESS SCRIPTS HLDG CO | 6,400 | $405K | 0.0% | $63.28 | — | — | Put | 30219G108 |
| — | POWERSHARES INDIA ETF TR | 17,062 | $404K | 0.0% | $23.68 | — | — | INDIA PORT | 73935L100 |
| VVX | VECTRUS INC | 13,094 | $404K | 0.0% | $30.85 | — | — | COM | 92242T101 |
| — | ATWOOD OCEANICS INC | 42,926 | $404K | 0.0% | $9.41 | — | — | COM | 050095108 |
| — | RYDEX ETF TRUST | 7,695 | $404K | 0.0% | $52.50 | — | — | GUGGENHM S&P 600 | 78355W585 |
| — | POWERSHARES ETF TRUST | 9,761 | $403K | 0.0% | $41.29 | — | — | CLEANTECH PORT | 73935X278 |
| DHR | DANAHER CORP DEL | 4,700 | $403K | 0.0% | $85.74 | — | — | Call | 235851102 |
| — | MORGAN STANLEY EM MKTS DM DE | 50,074 | $402K | 0.0% | $8.03 | — | — | COM | 617477104 |
| — | CHENIERE ENERGY PTNRS LP HLD | 16,025 | $402K | 0.0% | $25.09 | — | — | COM REP LLC IN | 16411W108 |
| — | SUCAMPO PHARMACEUTICALS INC | 34,030 | $402K | 0.0% | $11.81 | — | — | CL A | 864909106 |
| BL | BLACKLINE INC | 11,762 | $402K | 0.0% | $34.18 | — | — | COM | 09239B109 |
| — | NOODLES & CO | 91,117 | $401K | 0.0% | $4.40 | — | — | COM CL A | 65540B105 |
| — | MEDLEY CAP CORP | 67,243 | $401K | 0.0% | $5.96 | — | — | COM | 58503F106 |
| — | DYNEX CAP INC | 55,035 | $400K | 0.0% | $7.27 | — | — | COM NEW | 26817Q506 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,720 | $400K | 0.0% | $107.53 | — | — | VNG RUS2000VAL | 92206C649 |
| BFS | SAUL CTRS INC | 6,425 | $398K | 0.0% | $61.95 | — | — | COM | 804395101 |
| PLAB | PHOTRONICS INC | 44,765 | $397K | 0.0% | $8.87 | — | — | COM | 719405102 |
| — | POWERSHARES ETF TRUST II | 15,092 | $396K | 0.0% | $26.24 | — | — | GLOBL AGRI ETF | 73936Q702 |
| — | ETFS PLATINUM TR | 4,546 | $396K | 0.0% | $87.11 | — | — | SH BEN INT | 26922V101 |
| EML | EASTERN CO | 13,764 | $395K | 0.0% | $28.70 | — | — | COM | 276317104 |
| VRE | MACK CALI RLTY CORP | 16,579 | $394K | 0.0% | $23.77 | — | — | COM | 554489104 |
| — | TICC CAPITAL CORP | 57,248 | $392K | 0.0% | $6.85 | — | — | COM | 87244T109 |
| MGC | VANGUARD WORLD FD | 4,545 | $392K | 0.0% | $86.25 | — | — | MEGA CAP INDEX | 921910873 |
| — | SERVICEMASTER GLOBAL HLDGS I | 8,385 | $392K | 0.0% | $46.75 | — | — | COM | 81761R109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,274 | $392K | 0.0% | $119.73 | — | — | COM | 74587V107 |
| — | JDS UNIPHASE CORP | 375,000 | $392K | 0.0% | $1.05 | — | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | NUVEEN CALIF MUN VALUE FD | 37,082 | $391K | 0.0% | $10.54 | — | — | COM | 67062C107 |
| — | INVESCO MUNI INCOME OPP TRST | 49,391 | $390K | 0.0% | $7.90 | — | — | COM | 46132X101 |
| — | HILL ROM HLDGS INC | 5,270 | $389K | 0.0% | $73.81 | — | — | COM | 431475102 |
| — | NTT DOCOMO INC | 17,084 | $389K | 0.0% | $22.77 | — | — | SPONS ADR | 62942M201 |
| PODD | INSULET CORP | 7,038 | $388K | 0.0% | $55.13 | — | — | COM | 45784P101 |
| — | PROSHARES TR | 8,294 | $388K | 0.0% | $46.78 | — | — | ULTRASHRT S&P500 | 74347B383 |
| UMH | UMH PPTYS INC | 24,965 | $388K | 0.0% | $15.54 | — | — | COM | 903002103 |
| — | EXA CORP | 15,973 | $387K | 0.0% | $24.23 | — | — | COM | 300614500 |
| CHDN | CHURCHILL DOWNS INC | 1,879 | $387K | 0.0% | $205.96 | — | — | COM | 171484108 |
| — | CRESCENT PT ENERGY CORP | 48,000 | $386K | 0.0% | $8.04 | — | — | Put | 22576C101 |
| AMRC | AMERESCO INC | 49,507 | $386K | 0.0% | $7.80 | — | — | CL A | 02361E108 |
| — | BARRACUDA NETWORKS INC | 15,873 | $385K | 0.0% | $24.26 | — | — | COM | 068323104 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,418 | $385K | 0.0% | $24.97 | — | — | COM | 35086T109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 27,472 | $384K | 0.0% | $13.98 | — | — | COM | 09254V105 |
| DVYA | ISHARES INC | 7,904 | $384K | 0.0% | $48.58 | — | — | ASIA/PAC DIV ETF | 464286293 |
| ANDE | ANDERSONS INC | 11,209 | $384K | 0.0% | $34.26 | — | — | COM | 034164103 |
| GAMI | GAMCO INVESTORS INC | 12,878 | $383K | 0.0% | $29.74 | — | — | CL A COM | 361438104 |
| KWEB | KRANESHARES TR | 6,715 | $382K | 0.0% | $56.89 | — | — | CSI CHI INTERNET | 500767306 |
| DECK | DECKERS OUTDOOR CORP | 5,597 | $382K | 0.0% | $68.25 | — | — | COM | 243537107 |
| CGIP | CELADON GROUP INC | 56,618 | $382K | 0.0% | $6.75 | — | — | COM | 150838100 |
| EPOL | ISHARES TR | 14,351 | $381K | 0.0% | $26.55 | — | — | MSCI POL CAP ETF | 46429B606 |
| PICK | ISHARES INC | 12,271 | $380K | 0.0% | $30.97 | — | — | MSCI GBL ETF NEW | 46434G848 |
| SIGI | SELECTIVE INS GROUP INC | 7,061 | $380K | 0.0% | $53.82 | — | — | COM | 816300107 |
| — | VIACOM INC NEW | 10,340 | $380K | 0.0% | $36.75 | — | — | CL A | 92553P102 |
| — | RYDEX ETF TRUST | 5,423 | $380K | 0.0% | $70.07 | — | — | GUG S&P SC600 PV | 78355W700 |
| — | INTL FCSTONE INC | 9,879 | $379K | 0.0% | $38.36 | — | — | COM | 46116V105 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 35,683 | $379K | 0.0% | $10.62 | — | — | COM NEW | 02082E205 |
| AXTA | AXALTA COATING SYS LTD | 13,100 | $379K | 0.0% | $28.93 | — | — | Call | G0750C108 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,145 | $378K | 0.0% | $61.51 | — | — | COM | 198516106 |
| — | BARCLAYS BANK PLC | 12,100 | $377K | 0.0% | $31.16 | — | — | ETN DJUBS AGRI37 | 06739H206 |
| INKM | SSGA ACTIVE ETF TR | 11,387 | $377K | 0.0% | $33.11 | — | — | INCOM ALLO ETF | 78467V202 |
| MCY | MERCURY GENL CORP NEW | 6,648 | $377K | 0.0% | $56.71 | — | — | COM | 589400100 |
| — | BLACKROCK CAPITAL INVESTMENT | 50,278 | $377K | 0.0% | $7.50 | — | — | COM | 092533108 |
| JOE | ST JOE CO | 19,978 | $377K | 0.0% | $18.87 | — | — | COM | 790148100 |
| HD | HOME DEPOT INC | 2,300 | $376K | 0.0% | $163.48 | — | — | Call | 437076102 |
| — | CAPSTAR FINL HLDGS INC | 19,208 | $376K | 0.0% | $19.58 | — | — | COM | 14070T102 |
| ISCF | ISHARES TR | 12,187 | $375K | 0.0% | $30.77 | — | — | MLTFCTR INTL SML | 46434V266 |
| — | TRINSEO S A | 5,566 | $374K | 0.0% | $67.19 | — | — | SHS | L9340P101 |
| PRIM | PRIMORIS SVCS CORP | 12,712 | $374K | 0.0% | $29.42 | — | — | COM | 74164F103 |
| FNDX | SCHWAB STRATEGIC TR | 10,660 | $374K | 0.0% | $35.08 | — | — | SCHWAB FDT US LG | 808524771 |
| HBM | HUDBAY MINERALS INC | 50,000 | $373K | 0.0% | $7.46 | — | — | Put | 443628102 |
| — | OASIS PETE INC NEW | 40,835 | $372K | 0.0% | $9.11 | — | — | COM | 674215108 |
| CNH | CNH INDL N V | 30,965 | $372K | 0.0% | $12.01 | — | — | SHS | N20944109 |
| WMK | WEIS MKTS INC | 8,518 | $371K | 0.0% | $43.55 | — | — | COM | 948849104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 100,000 | $371K | 0.0% | $3.71 | — | — | COMUNIT REP LB | Y7545W109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,713 | $371K | 0.0% | $38.20 | — | — | COM CL A | 32055Y201 |
| — | BLACKROCK MUNIYIELD QLTY FD | 25,853 | $370K | 0.0% | $14.31 | — | — | COM | 09254E103 |
| MRGR | PROSHARES TR | 10,325 | $370K | 0.0% | $35.84 | — | — | MERGER ETF | 74348A566 |
| CNDT | CONDUENT INC | 23,628 | $370K | 0.0% | $15.66 | — | — | COM | 206787103 |
| — | SOTHEBYS | 8,000 | $369K | 0.0% | $46.13 | — | — | Call | 835898107 |
| NBIS | YANDEX N V | 11,168 | $369K | 0.0% | $33.04 | — | — | SHS CLASS A | N97284108 |
| — | MTGE INVT CORP | 18,958 | $368K | 0.0% | $19.41 | — | — | COM | 55378A105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 25,221 | $367K | 0.0% | $14.55 | — | — | COM SHS BEN INT | 288578107 |
| — | MTS SYS CORP | 6,837 | $366K | 0.0% | $53.53 | — | — | COM | 553777103 |
| — | PROSPECT CAPITAL CORPORATION | 354,000 | $366K | 0.0% | $1.03 | — | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | BLACKROCK MUNIYIELD PA QLTY | 25,361 | $365K | 0.0% | $14.39 | — | — | COM | 09255G107 |
| — | INDEXIQ ETF TR | 13,490 | $365K | 0.0% | $27.06 | — | — | US RL EST SMCP | 45409B628 |
| — | GRANITESHARES ETF TR | 14,277 | $365K | 0.0% | $25.57 | — | — | S&P GSCI CM K 1 | 38747R207 |
| — | NUVEEN SR INCOME FD | 54,343 | $364K | 0.0% | $6.70 | — | — | COM | 67067Y104 |
| — | SOUTHCROSS ENERGY PARTNERS L | 154,250 | $363K | 0.0% | $2.35 | — | — | COM UNIT LTDPT | 84130C100 |
| OSIS | OSI SYSTEMS INC | 3,968 | $363K | 0.0% | $91.48 | — | — | COM | 671044105 |
| CCJ | CAMECO CORP | 37,500 | $363K | 0.0% | $9.68 | — | — | Call | 13321L108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,381 | $362K | 0.0% | $67.27 | — | — | JPMORGAN DIVER | 46641Q407 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,157 | $362K | 0.0% | $50.58 | — | — | GUGG S&P SPINOFF | 18383M605 |
| FTEC | FIDELITY | 7,856 | $362K | 0.0% | $46.08 | — | — | MSCI INFO TECH I | 316092808 |
| OTTR | OTTER TAIL CORP | 8,341 | $362K | 0.0% | $43.40 | — | — | COM | 689648103 |
| SCHP | SCHWAB STRATEGIC TR | 6,516 | $361K | 0.0% | $55.40 | — | — | US TIPS ETF | 808524870 |
| — | ETF SER SOLUTIONS | 13,315 | $360K | 0.0% | $27.04 | — | — | LONCAR CANCER | 26922A826 |
| MLI | MUELLER INDS INC | 10,297 | $360K | 0.0% | $34.96 | — | — | COM | 624756102 |
| UE | URBAN EDGE PPTYS | 14,884 | $359K | 0.0% | $24.12 | — | — | COM | 91704F104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,742 | $359K | 0.0% | $46.37 | — | — | COM | 014491104 |
| — | TIVO CORP | 18,014 | $358K | 0.0% | $19.87 | — | — | COM | 88870P106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 27,854 | $357K | 0.0% | $12.82 | — | — | SPONSORED ADR | 204448104 |
| — | 500 COM LTD | 32,476 | $357K | 0.0% | $10.99 | — | — | SPON ADR REP A | 33829R100 |
| — | SUNPOWER CORP | 49,005 | $357K | 0.0% | $7.28 | — | — | COM | 867652406 |
| SPHY | SPDR SER TR | 13,273 | $356K | 0.0% | $26.82 | — | — | SPDR BOFA CRSS | 78468R606 |
| CAL | CALERES INC | 11,665 | $356K | 0.0% | $30.52 | — | — | COM | 129500104 |
| — | RAMCO-GERSHENSON PPTYS TR | 27,298 | $355K | 0.0% | $13.00 | — | — | COM SH BEN INT | 751452202 |
| APOG | APOGEE ENTERPRISES INC | 7,341 | $355K | 0.0% | $48.36 | — | — | COM | 037598109 |
| — | TIVITY HEALTH INC | 8,686 | $355K | 0.0% | $40.87 | — | — | COM | 88870R102 |
| SMMU | PIMCO ETF TR | 7,020 | $354K | 0.0% | $50.43 | — | — | SHTRM MUN BD ACT | 72201R874 |
| — | ENERGEN CORP | 6,480 | $354K | 0.0% | $54.63 | — | — | COM | 29265N108 |
| COMB | GRANITESHARES ETF TR | 14,076 | $353K | 0.0% | $25.08 | — | — | BBG COMMD K 1 | 38747R108 |
| — | NEKTAR THERAPEUTICS | 14,706 | $353K | 0.0% | $24.00 | — | — | COM | 640268108 |
| — | MEXICO EQUITY & INCOME FD | 30,384 | $352K | 0.0% | $11.59 | — | — | COM | 592834105 |
| — | POWERSHS DB MULTI SECT COMM | 27,415 | $352K | 0.0% | $12.84 | — | — | DB ENERGY FUND | 73936B101 |
| — | EVERI HLDGS INC | 46,288 | $352K | 0.0% | $7.60 | — | — | COM | 30034T103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,894 | $351K | 0.0% | $50.91 | — | — | TCW OPPORTUNIS | 33740F805 |
| ICHR | ICHOR HOLDINGS | 13,092 | $351K | 0.0% | $26.81 | — | — | SHS | G4740B105 |
| TR | TOOTSIE ROLL INDS INC | 9,226 | $351K | 0.0% | $38.04 | — | — | COM | 890516107 |
| — | NUVEEN SHT DUR CR OPP FD | 20,200 | $351K | 0.0% | $17.38 | — | — | COM | 67074X107 |
| TQQQ | PROSHARES TR | 3,055 | $349K | 0.0% | $114.24 | — | — | ULTRAPRO QQQ | 74347X831 |
| — | MFS MUN INCOME TR | 48,340 | $348K | 0.0% | $7.20 | — | — | SH BEN INT | 552738106 |
| — | PDC ENERGY INC | 7,101 | $348K | 0.0% | $49.01 | — | — | COM | 69327R101 |
| — | ACXIOM CORP | 14,144 | $348K | 0.0% | $24.60 | — | — | COM | 005125109 |
| TNET | TRINET GROUP INC | 10,346 | $348K | 0.0% | $33.64 | — | — | COM | 896288107 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 15,527 | $347K | 0.0% | $22.35 | — | — | LOW BETA INCOME | 33738R407 |
| CASS | CASS INFORMATION SYS INC | 5,478 | $347K | 0.0% | $63.34 | — | — | COM | 14808P109 |
| — | INDEPENDENT BK GROUP INC | 5,730 | $346K | 0.0% | $60.38 | — | — | COM | 45384B106 |
| FRPT | FRESHPET INC | 22,063 | $346K | 0.0% | $15.68 | — | — | COM | 358039105 |
| LVS | LAS VEGAS SANDS CORP | 5,400 | $346K | 0.0% | $64.07 | — | — | Call | 517834107 |
| VRAYQ | VIEWRAY INC | 59,735 | $345K | 0.0% | $5.78 | — | — | COM | 92672L107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,815 | $345K | 0.0% | $17.41 | — | — | SHS | 67075G103 |
| — | CABOT MICROELECTRONICS CORP | 4,301 | $344K | 0.0% | $79.98 | — | — | COM | 12709P103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 15,152 | $343K | 0.0% | $22.64 | — | — | SELECT FINL | 23908L108 |
| — | PENNEY J C INC | 90,000 | $343K | 0.0% | $3.81 | — | — | Put | 708160106 |
| ETSY | ETSY INC | 20,258 | $342K | 0.0% | $16.88 | — | — | COM | 29786A106 |
| EXK | ENDEAVOUR SILVER CORP | 143,592 | $342K | 0.0% | $2.38 | — | — | COM | 29258Y103 |
| — | GREAT AJAX CORP | 24,193 | $341K | 0.0% | $14.09 | — | — | COM | 38983D300 |
| — | VOYA GLBL EQTY DIV & PREM OP | 42,078 | $341K | 0.0% | $8.10 | — | — | COM | 92912T100 |
| EMCB | WISDOMTREE TR | 4,651 | $341K | 0.0% | $73.32 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | ALLIANCE CALIF MUN INCOME FD | 24,704 | $341K | 0.0% | $13.80 | — | — | COM | 018546101 |
| KMI | KINDER MORGAN INC DEL | 17,800 | $341K | 0.0% | $19.16 | — | — | Put | 49456B101 |
| — | POWERSHARES ETF TR II | 14,513 | $341K | 0.0% | $23.50 | — | — | S&P INT DEV QLTY | 73936T805 |
| CALX | CALIX INC | 67,305 | $340K | 0.0% | $5.05 | — | — | COM | 13100M509 |
| — | PROSHARES TR | 9,441 | $340K | 0.0% | $36.01 | — | — | ULTPRO SHT 2017 | 74348A152 |
| — | HANESBRANDS INC | 13,700 | $338K | 0.0% | $24.67 | — | — | Call | 410345102 |
| BLD | TOPBUILD CORP | 5,181 | $338K | 0.0% | $65.24 | — | — | COM | 89055F103 |
| — | ISHARES TR | 14,661 | $338K | 0.0% | $23.05 | — | — | MSCI SPAIN ETF | 46435G813 |
| — | MOMO INC | 10,745 | $337K | 0.0% | $31.36 | — | — | ADR | 60879B107 |
| SPIP | SPDR SERIES TRUST | 5,959 | $336K | 0.0% | $56.39 | — | — | BLOMBRG BRC TIPS | 78464A656 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 28,365 | $336K | 0.0% | $11.85 | — | — | COM SHS | 6706EN100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,170 | $336K | 0.0% | $20.78 | — | — | GUGENHIM 2025 | 18383M191 |
| — | ELECTRO SCIENTIFIC INDS | 24,003 | $335K | 0.0% | $13.96 | — | — | COM | 285229100 |
| GLOB | GLOBANT S A | 8,334 | $334K | 0.0% | $40.08 | — | — | COM | L44385109 |
| MYGN | MYRIAD GENETICS INC | 9,225 | $334K | 0.0% | $36.21 | — | — | COM | 62855J104 |
| MRCY | MERCURY SYS INC | 6,439 | $334K | 0.0% | $51.87 | — | — | COM | 589378108 |
| SHAK | SHAKE SHACK INC | 10,047 | $334K | 0.0% | $33.24 | — | — | CL A | 819047101 |
| — | SOUTH JERSEY INDS INC | 9,675 | $334K | 0.0% | $34.52 | — | — | COM | 838518108 |
| EDIT | EDITAS MEDICINE INC | 13,858 | $333K | 0.0% | $24.03 | — | — | COM | 28106W103 |
| SCL | STEPAN CO | 3,983 | $333K | 0.0% | $83.61 | — | — | COM | 858586100 |
| — | DELAWARE INVTS DIV & INCOME | 30,933 | $333K | 0.0% | $10.77 | — | — | COM | 245915103 |
| SCM | STELLUS CAP INVT CORP | 24,214 | $331K | 0.0% | $13.67 | — | — | COM | 858568108 |
| QEFA | SPDR INDEX SHS FDS | 5,202 | $331K | 0.0% | $63.63 | — | — | MSCI EAFE STRTGC | 78463X434 |
| LZB | LA Z BOY INC | 12,281 | $331K | 0.0% | $26.95 | — | — | COM | 505336107 |
| — | MELLANOX TECHNOLOGIES LTD | 6,987 | $330K | 0.0% | $47.23 | — | — | SHS | M51363113 |
| — | WESTERN REFNG LOGISTICS LP | 12,741 | $329K | 0.0% | $25.82 | — | — | COM UNIT REP LTP | 95931Q205 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,495 | $329K | 0.0% | $38.73 | — | — | COM | 084680107 |
| TBBK | BANCORP INC DEL | 39,712 | $328K | 0.0% | $8.26 | — | — | COM | 05969A105 |
| — | ISHARES TR | 12,702 | $327K | 0.0% | $25.74 | — | — | MSCI CDA ETF | 46435G706 |
| GNMA | ISHARES TR | 6,539 | $327K | 0.0% | $50.01 | — | — | GNMA BOND ETF | 46429B333 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 5,910 | $327K | 0.0% | $55.33 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | BLACKROCK ENHANCED INTL DIV | 49,846 | $327K | 0.0% | $6.56 | — | — | COM BENE INTER | 092524107 |
| WEYS | WEYCO GROUP INC | 11,481 | $326K | 0.0% | $28.39 | — | — | COM | 962149100 |
| MPV | BARINGS PARTN INVS | 22,558 | $326K | 0.0% | $14.45 | — | — | SH BEN INT | 06761A103 |
| AIVI | WISDOMTREE TR | 7,625 | $325K | 0.0% | $42.62 | — | — | INTL DIV EX FINL | 97717W786 |
| EIRL | ISHARES TR | 7,018 | $325K | 0.0% | $46.31 | — | — | IRELAND CAPD ETF | 46429B507 |
| — | EMERGE ENERGY SVCS LP | 39,362 | $324K | 0.0% | $8.23 | — | — | COM REP PARTN | 29102H108 |
| PROV | PROVIDENT FINL HLDGS INC | 16,530 | $324K | 0.0% | $19.60 | — | — | COM | 743868101 |
| — | CONTAINER STORE GROUP INC | 76,761 | $323K | 0.0% | $4.21 | — | — | COM | 210751103 |
| AR | ANTERO RES CORP | 16,144 | $322K | 0.0% | $19.95 | — | — | COM | 03674X106 |
| EPS | WISDOMTREE TR | 3,692 | $321K | 0.0% | $86.94 | — | — | US EARNINGS 500 | 97717W588 |
| VISN | COMMSCOPE HLDG CO INC | 9,665 | $321K | 0.0% | $33.21 | — | — | COM | 20337X109 |
| POWL | POWELL INDS INC | 10,698 | $321K | 0.0% | $30.01 | — | — | COM | 739128106 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 32,481 | $320K | 0.0% | $9.85 | — | — | COM | 67075U102 |
| LYTS | LSI INDS INC | 48,433 | $319K | 0.0% | $6.59 | — | — | COM | 50216C108 |
| LUV | SOUTHWEST AIRLS CO | 5,700 | $319K | 0.0% | $55.96 | — | — | Put | 844741108 |
| WERN | WERNER ENTERPRISES INC | 8,727 | $318K | 0.0% | $36.44 | — | — | COM | 950755108 |
| JXI | ISHARES TR | 6,284 | $318K | 0.0% | $50.60 | — | — | GLOB UTILITS ETF | 464288711 |
| ORA | ORMAT TECHNOLOGIES INC | 5,217 | $318K | 0.0% | $60.95 | — | — | COM | 686688102 |
| — | FINISH LINE INC | 26,351 | $317K | 0.0% | $12.03 | — | — | CL A | 317923100 |
| — | TOWER INTL INC | 11,628 | $317K | 0.0% | $27.26 | — | — | COM | 891826109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 22,435 | $315K | 0.0% | $14.04 | — | — | SPONSORED ADR | 98980A105 |
| — | CVR REFNG LP | 31,922 | $314K | 0.0% | $9.84 | — | — | COMUNIT REP LT | 12663P107 |
| BAK | BRASKEM S A | 11,745 | $313K | 0.0% | $26.65 | — | — | SP ADR PFD A | 105532105 |
| SPEU | SPDR INDEX SHS FDS | 8,793 | $313K | 0.0% | $35.60 | — | — | STOXX EUR 50 ETF | 78463X103 |
| — | HARDINGE INC | 20,407 | $312K | 0.0% | $15.29 | — | — | COM | 412324303 |
| LMAT | LEMAITRE VASCULAR INC | 8,329 | $311K | 0.0% | $37.34 | — | — | COM | 525558201 |
| — | OSI ETF TR | 11,825 | $311K | 0.0% | $26.30 | — | — | OSHARES FTSE | 67110P100 |
| — | INTREXON CORP | 16,359 | $311K | 0.0% | $19.01 | — | — | COM | 46122T102 |
| SYF | SYNCHRONY FINL | 10,000 | $311K | 0.0% | $31.10 | — | — | Put | 87165B103 |
| BF/A | BROWN FORMAN CORP | 5,547 | $310K | 0.0% | $55.89 | — | — | CL A | 115637100 |
| — | MORGAN STANLEY CHINA A SH FD | 12,991 | $310K | 0.0% | $23.86 | — | — | COM | 617468103 |
| QLD | PROSHARES TR | 4,827 | $310K | 0.0% | $64.22 | — | — | PSHS ULTRA QQQ | 74347R206 |
| — | VANECK VECTORS ETF TR | 6,784 | $309K | 0.0% | $45.55 | — | — | CHINAAMC CSI 300 | 92189F759 |
| NWSA | NEWS CORP NEW | 23,273 | $309K | 0.0% | $13.28 | — | — | CL A | 65249B109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 39,380 | $309K | 0.0% | $7.85 | — | — | SHS NEW | G39637205 |
| — | WESTERN GAS EQUITY PARTNERS | 7,493 | $309K | 0.0% | $41.24 | — | — | COMUNT LTD PT | 95825R103 |
| KRNT | KORNIT DIGITAL LTD | 20,150 | $308K | 0.0% | $15.29 | — | — | SHS | M6372Q113 |
| STOT | SSGA ACTIVE TR | 6,192 | $308K | 0.0% | $49.74 | — | — | SPDR DBLELN SHRT | 78470P200 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 54,900 | $307K | 0.0% | $5.59 | — | — | COM | 63888U108 |
| — | CLOUDERA INC | 18,500 | $307K | 0.0% | $16.59 | — | — | Put | 18914U100 |
| MRCC | MONROE CAP CORP | 21,440 | $307K | 0.0% | $14.32 | — | — | COM | 610335101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 8,430 | $306K | 0.0% | $36.30 | — | — | COM | 842873101 |
| AVAV | AEROVIRONMENT INC | 5,643 | $306K | 0.0% | $54.23 | — | — | COM | 008073108 |
| — | CHANGYOU COM LTD | 7,722 | $306K | 0.0% | $39.63 | — | — | ADS REP CL A | 15911M107 |
| SCCO | SOUTHERN COPPER CORP | 7,637 | $305K | 0.0% | $39.94 | — | — | COM | 84265V105 |
| — | POWERSHARES ETF TRUST | 3,111 | $305K | 0.0% | $98.04 | — | — | DYNAMIC OTC PT | 73935X203 |
| — | VERIFONE SYS INC | 15,000 | $304K | 0.0% | $20.27 | — | — | Call | 92342Y109 |
| — | VERIFONE SYS INC | 15,000 | $304K | 0.0% | $20.27 | — | — | Put | 92342Y109 |
| — | PROSHARES TR | 11,352 | $304K | 0.0% | $26.78 | — | — | ULTRAPRO SHORT Q | 74348A160 |
| — | EATON VANCE SR FLTNG RTE TR | 20,288 | $304K | 0.0% | $14.98 | — | — | COM | 27828Q105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 27,548 | $303K | 0.0% | $11.00 | — | — | COM | 00770C101 |
| — | CU BANCORP CALIF | 7,814 | $303K | 0.0% | $38.78 | — | — | COM | 126534106 |
| — | BIOSCRIP INC | 110,223 | $303K | 0.0% | $2.75 | — | — | COM | 09069N108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 22,253 | $303K | 0.0% | $13.62 | — | — | COM | 09254A101 |
| — | FIRST MIDWEST BANCORP DEL | 12,936 | $302K | 0.0% | $23.35 | — | — | COM | 320867104 |
| — | CALPINE CORP | 20,500 | $302K | 0.0% | $14.73 | — | — | Put | 131347304 |
| — | ERA GROUP INC | 26,984 | $302K | 0.0% | $11.19 | — | — | COM | 26885G109 |
| — | CIMPRESS N V | 3,085 | $302K | 0.0% | $97.89 | — | — | SHS EURO | N20146101 |
| — | SOLAR SR CAP LTD | 17,500 | $302K | 0.0% | $17.26 | — | — | COM | 83416M105 |
| — | GCP APPLIED TECHNOLOGIES INC | 9,801 | $301K | 0.0% | $30.71 | — | — | COM | 36164Y101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,433 | $301K | 0.0% | $46.79 | — | — | COM | 29251M106 |
| XXCHNXX | CHINA FD INC | 14,800 | $301K | 0.0% | $20.34 | — | — | COM | 169373107 |
| — | HILLENBRAND INC | 7,685 | $300K | 0.0% | $39.04 | — | — | COM | 431571108 |
| — | PIMCO HIGH INCOME FD | 36,188 | $300K | 0.0% | $8.29 | — | — | COM SHS | 722014107 |
| GEF | GREIF INC | 5,123 | $300K | 0.0% | $58.56 | — | — | CL A | 397624107 |
| SOCL | GLOBAL X FDS | 9,516 | $299K | 0.0% | $31.42 | — | — | SOCIAL MED ETF | 37950E416 |
| SLX | VANECK VECTORS ETF TR | 7,070 | $299K | 0.0% | $42.29 | — | — | STEEL ETF | 92189F205 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 28,400 | $299K | 0.0% | $10.53 | — | — | UNIT 99/99/9999 | G8250R111 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 8,916 | $299K | 0.0% | $33.54 | — | — | ASIA EX JAPAN | 33737J109 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,885 | $298K | 0.0% | $50.64 | — | — | CALIF MUN INCM | 33739P863 |
| — | VOYA INFRASTRUCTURE INDLS & | 18,161 | $298K | 0.0% | $16.41 | — | — | COM | 92912X101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,429 | $298K | 0.0% | $10.48 | — | — | COM | 19459J104 |
| UNF | UNIFIRST CORP MASS | 1,959 | $297K | 0.0% | $151.61 | — | — | COM | 904708104 |
| — | BARCLAYS BK PLC | 9,271 | $296K | 0.0% | $31.93 | — | — | 2 YR TREAS BEAR | 06740L519 |
| — | POWERSHARES ETF TRUST | 11,237 | $296K | 0.0% | $26.34 | — | — | WILDERHILL PRO | 73935X161 |
| — | TD AMERITRADE HLDG CORP | 6,067 | $296K | 0.0% | $48.79 | — | — | COM | 87236Y108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,762 | $295K | 0.0% | $51.20 | — | — | COM | 04247X102 |
| — | KRATON CORPORATION | 7,299 | $295K | 0.0% | $40.42 | — | — | COM | 50077C106 |
| — | ENCANA CORP | 25,000 | $295K | 0.0% | $11.80 | — | — | Put | 292505104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 12,308 | $294K | 0.0% | $23.89 | — | — | COM PAR $.001 | 63888P406 |
| DGII | DIGI INTL INC | 27,745 | $294K | 0.0% | $10.60 | — | — | COM | 253798102 |
| — | GENERAL AMERN INVS INC | 8,151 | $294K | 0.0% | $36.07 | — | — | COM | 368802104 |
| ANF | ABERCROMBIE & FITCH CO | 20,365 | $294K | 0.0% | $14.44 | — | — | CL A | 002896207 |
| AOK | ISHARES | 8,524 | $294K | 0.0% | $34.49 | — | — | CONSER ALLOC ETF | 464289883 |
| — | KEMET CORP | 13,970 | $294K | 0.0% | $21.05 | — | — | COM NEW | 488360207 |
| — | BARCLAYS BK PLC | 54,690 | $294K | 0.0% | $5.38 | — | — | IPSP CROIL ETN | 06738C786 |
| — | ACADEMY FDS TR | 9,260 | $293K | 0.0% | $31.64 | — | — | INNOV IBD50 FD | 004006508 |
| PUMP | PROPETRO HLDG CORP | 20,402 | $293K | 0.0% | $14.36 | — | — | COM | 74347M108 |
| UAA | UNDER ARMOUR INC | 17,700 | $292K | 0.0% | $16.50 | — | — | Call | 904311107 |
| — | MANTECH INTL CORP | 6,625 | $292K | 0.0% | $44.08 | — | — | CL A | 564563104 |
| WTRE | WISDOMTREE TR | 9,216 | $291K | 0.0% | $31.58 | — | — | GLB EX US RL EST | 97717W331 |
| BIZD | VANECK VECTORS ETF TR | 16,299 | $291K | 0.0% | $17.85 | — | — | BDC INCOME ETF | 92189F411 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,990 | $291K | 0.0% | $13.23 | — | — | COM | 670677103 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 25,825 | $291K | 0.0% | $11.27 | — | — | COM UNITS REP B | 79971C201 |
| COP | CONOCOPHILLIPS | 5,800 | $290K | 0.0% | $50.00 | — | — | Call | 20825C104 |
| — | INTERNATIONAL SPEEDWAY CORP | 8,051 | $290K | 0.0% | $36.02 | — | — | CL A | 460335201 |
| AGZ | ISHARES TR | 2,540 | $289K | 0.0% | $113.78 | — | — | AGENCY BOND ETF | 464288166 |
| EMGF | ISHARES INC | 6,190 | $289K | 0.0% | $46.69 | — | — | MLT FCTR EMG MKT | 46434G889 |
| CX | CEMEX SAB DE CV | 31,800 | $289K | 0.0% | $9.09 | — | — | Put | 151290889 |
| — | MEDICINES CO | 7,798 | $289K | 0.0% | $37.06 | — | — | COM | 584688105 |
| — | FRANKS INTL N V | 37,319 | $289K | 0.0% | $7.74 | — | — | COM | N33462107 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 17,065 | $287K | 0.0% | $16.82 | — | — | COM | 67073G105 |
| — | ORCHID IS CAP INC | 28,108 | $287K | 0.0% | $10.21 | — | — | COM | 68571X103 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 35,865 | $287K | 0.0% | $8.00 | — | — | COM | 33766Y100 |
| WTM | WHITE MTNS INS GROUP LTD | 336 | $287K | 0.0% | $854.17 | — | — | COM | G9618E107 |
| — | WESTERN ASST MN PRT FD INC | 18,505 | $286K | 0.0% | $15.46 | — | — | COM | 95766P108 |
| CMBS | ISHARES TR | 5,543 | $286K | 0.0% | $51.60 | — | — | CMBS ETF | 46429B366 |
| XPHTX | PIONEER HIGH INCOME TR | 28,514 | $286K | 0.0% | $10.03 | — | — | COM | 72369H106 |
| — | ARC DOCUMENT SOLUTIONS INC | 69,688 | $285K | 0.0% | $4.09 | — | — | COM | 00191G103 |
| — | LIBERTY MEDIA CORP | 400,000 | $285K | 0.0% | $0.71 | — | — | DEB 4.000%11/1 | 530715AG6 |
| NXE | NEXGEN ENERGY LTD | 127,980 | $284K | 0.0% | $2.22 | — | — | COM | 65340P106 |
| — | BRIDGEPOINT ED INC | 29,551 | $284K | 0.0% | $9.61 | — | — | COM | 10807M105 |
| — | SMART & FINAL STORES INC | 36,050 | $283K | 0.0% | $7.85 | — | — | COM | 83190B101 |
| — | PIMCO CORPORATE INCOME STRAT | 16,244 | $283K | 0.0% | $17.42 | — | — | COM | 72200U100 |
| ILTB | ISHARES | 4,408 | $282K | 0.0% | $63.97 | — | — | CORE LT USDB ETF | 464289479 |
| — | J ALEXANDERS HLDGS INC | 24,328 | $282K | 0.0% | $11.59 | — | — | COM | 46609J106 |
| GWRS | GLOBAL WTR RES INC | 29,911 | $282K | 0.0% | $9.43 | — | — | COM | 379463102 |
| INSW | INTERNATIONAL SEAWAYS INC | 14,349 | $282K | 0.0% | $19.65 | — | — | COM | Y41053102 |
| — | NUVECTRA CORP | 21,172 | $281K | 0.0% | $13.27 | — | — | COM | 67075N108 |
| — | BLACKROCK MUN INCOME TR | 19,674 | $281K | 0.0% | $14.28 | — | — | SH BEN INT | 09248F109 |
| — | WELLS FARGO CO NEW | 13,000 | $280K | 0.0% | $21.54 | — | — | *W EXP 10/28/201 | 949746119 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,609 | $280K | 0.0% | $15.05 | — | — | COM | 09253W104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,844 | $280K | 0.0% | $57.80 | — | — | DIV RTN INT EQ | 46641Q209 |
| GAIN | GLADSTONE INVT CORP | 29,520 | $280K | 0.0% | $9.49 | — | — | COM | 376546107 |
| — | CAPITAL BK FINL CORP | 6,821 | $280K | 0.0% | $41.05 | — | — | CL A COM | 139794101 |
| — | FORTRESS TRANS INFRST INVS L | 15,490 | $279K | 0.0% | $18.01 | — | — | COM REP LTD LIAB | 34960P101 |
| HNI | HNI CORP | 6,702 | $279K | 0.0% | $41.63 | — | — | COM | 404251100 |
| FNDE | SCHWAB STRATEGIC TR | 9,677 | $278K | 0.0% | $28.73 | — | — | SCHWB FDT EMK LG | 808524730 |
| LKFN | LAKELAND FINL CORP | 5,703 | $278K | 0.0% | $48.75 | — | — | COM | 511656100 |
| — | MICHAEL KORS HLDGS LTD | 5,800 | $278K | 0.0% | $47.93 | — | — | Call | G60754101 |
| — | LAM RESEARCH CORP | 1,500 | $278K | 0.0% | $185.33 | — | — | Put | 512807108 |
| — | ISHARES TR | 4,580 | $277K | 0.0% | $60.48 | — | — | MSCI GERMNY ETF | 46429B465 |
| GUNR | FLEXSHARES TR | 8,907 | $277K | 0.0% | $31.10 | — | — | MORNSTAR UPSTR | 33939L407 |
| — | KADMON HLDGS INC | 82,249 | $276K | 0.0% | $3.36 | — | — | COM | 48283N106 |
| — | QUALITY CARE PPTYS INC | 17,818 | $276K | 0.0% | $15.49 | — | — | COM | 747545101 |
| — | CHESAPEAKE ENERGY CORP | 64,000 | $275K | 0.0% | $4.30 | — | — | Call | 165167107 |
| — | RADIUS HEALTH INC | 7,121 | $275K | 0.0% | $38.62 | — | — | COM NEW | 750469207 |
| LNTH | LANTHEUS HLDGS INC | 15,428 | $274K | 0.0% | $17.76 | — | — | COM | 516544103 |
| — | UNICO AMERN CORP | 26,962 | $273K | 0.0% | $10.13 | — | — | COM | 904607108 |
| GHM | GRAHAM CORP | 13,059 | $273K | 0.0% | $20.91 | — | — | COM | 384556106 |
| — | MANNING & NAPIER INC | 69,200 | $273K | 0.0% | $3.95 | — | — | CL A | 56382Q102 |
| — | ADVISORY BRD CO | 5,100 | $273K | 0.0% | $53.53 | — | — | Call | 00762W107 |
| KRG | KITE RLTY GROUP TR | 13,441 | $272K | 0.0% | $20.24 | — | — | COM NEW | 49803T300 |
| KW | KENNEDY-WILSON HLDGS INC | 14,656 | $271K | 0.0% | $18.49 | — | — | COM | 489398107 |
| — | MERIDIAN BANCORP INC MD | 14,546 | $271K | 0.0% | $18.63 | — | — | COM | 58958U103 |
| — | SCHULMAN A INC | 7,949 | $271K | 0.0% | $34.09 | — | — | COM | 808194104 |
| — | PRGX GLOBAL INC | 38,464 | $269K | 0.0% | $6.99 | — | — | COM NEW | 69357C503 |
| — | VIVUS INC | 271,410 | $269K | 0.0% | $0.99 | — | — | COM | 928551100 |
| — | CYBERARK SOFTWARE LTD | 6,570 | $269K | 0.0% | $40.94 | — | — | SHS | M2682V108 |
| — | XILINX INC | 3,800 | $269K | 0.0% | $70.79 | — | — | Call | 983919101 |
| CELJF | CELLCOM ISRAEL LTD | 29,172 | $269K | 0.0% | $9.22 | — | — | SHS | M2196U109 |
| RES | RPC INC | 10,800 | $268K | 0.0% | $24.81 | — | — | Put | 749660106 |
| — | TWITTER INC | 15,900 | $268K | 0.0% | $16.86 | — | — | Call | 90184L102 |
| RAVI | FLEXSHARES TR | 3,545 | $268K | 0.0% | $75.60 | — | — | READY ACC VARI | 33939L886 |
| AMKR | AMKOR TECHNOLOGY INC | 25,352 | $268K | 0.0% | $10.57 | — | — | COM | 031652100 |
| WDC | WESTERN DIGITAL CORP | 3,100 | $268K | 0.0% | $86.45 | — | — | Call | 958102105 |
| — | WEST CORP | 11,384 | $267K | 0.0% | $23.45 | — | — | COM | 952355204 |
| — | PRINCIPAL REAL ESTATE INCOME | 14,847 | $266K | 0.0% | $17.92 | — | — | SHS BEN INT | 74255X104 |
| PRU | PRUDENTIAL FINL INC | 2,500 | $266K | 0.0% | $106.40 | — | — | Put | 744320102 |
| — | CARBO CERAMICS INC | 30,693 | $265K | 0.0% | $8.63 | — | — | COM | 140781105 |
| — | LANDAUER INC | 3,939 | $265K | 0.0% | $67.28 | — | — | COM | 51476K103 |
| — | GREAT PANTHER SILVER LTD | 213,010 | $265K | 0.0% | $1.24 | — | — | COM | 39115V101 |
| FNDC | SCHWAB STRATEGIC TR | 7,566 | $264K | 0.0% | $34.89 | — | — | SCHWB FDT INT SC | 808524748 |
| MORT | VANECK VECTORS ETF TR | 10,443 | $264K | 0.0% | $25.28 | — | — | MTG REIT INCOME | 92189F452 |
| — | POWERSHARES ETF TRUST | 56,102 | $264K | 0.0% | $4.71 | — | — | WNDRHLL CLN EN | 73935X500 |
| WTI | W & T OFFSHORE INC | 86,205 | $264K | 0.0% | $3.06 | — | — | COM | 92922P106 |
| — | AKORN INC | 7,968 | $264K | 0.0% | $33.13 | — | — | COM | 009728106 |
| — | RESOURCE CAP CORP | 24,355 | $263K | 0.0% | $10.80 | — | — | COM NEW | 76120W708 |
| — | PANHANDLE OIL AND GAS INC | 11,047 | $263K | 0.0% | $23.81 | — | — | CL A | 698477106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,763 | $263K | 0.0% | $26.94 | — | — | GUGENHIM 2023 | 18383M183 |
| BTU | PEABODY ENERGY CORP NEW | 9,057 | $262K | 0.0% | $28.93 | — | — | COM | 704551100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,063 | $262K | 0.0% | $11.88 | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | APOLLO SR FLOATING RATE FD I | 15,607 | $262K | 0.0% | $16.79 | — | — | COM | 037636107 |
| — | NEW HOME CO INC | 23,340 | $261K | 0.0% | $11.18 | — | — | COM | 645370107 |
| IUSB | ISHARES TR | 5,110 | $261K | 0.0% | $51.08 | — | — | CORE TOTAL USD | 46434V613 |
| — | NORTH AMERN ENERGY PARTNERS | 59,906 | $261K | 0.0% | $4.36 | — | — | COM | 656844107 |
| — | NXSTAGE MEDICAL INC | 9,419 | $261K | 0.0% | $27.71 | — | — | COM | 67072V103 |
| IBP | INSTALLED BLDG PRODS INC | 4,014 | $260K | 0.0% | $64.77 | — | — | COM | 45780R101 |
| — | NUVEEN MARYLAND QLT MUN INC | 20,296 | $260K | 0.0% | $12.81 | — | — | COM | 67061Q107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,746 | $260K | 0.0% | $69.41 | — | — | CL A | 942749102 |
| — | HIGHLAND FDS I | 14,185 | $260K | 0.0% | $18.33 | — | — | HI LD IBOXX SRLN | 430101774 |
| BYD | BOYD GAMING CORP | 9,973 | $260K | 0.0% | $26.07 | — | — | COM | 103304101 |
| — | MIDSOUTH BANCORP INC | 21,602 | $260K | 0.0% | $12.04 | — | — | COM | 598039105 |
| HYZD | WISDOMTREE TR | 10,735 | $259K | 0.0% | $24.13 | — | — | HEDGED HI YLD BD | 97717W430 |
| — | ETF SER SOLUTIONS | 8,677 | $259K | 0.0% | $29.85 | — | — | DMND HILL VAL | 26922A875 |
| — | FBL FINL GROUP INC | 3,475 | $259K | 0.0% | $74.53 | — | — | CL A | 30239F106 |
| — | CALLIDUS SOFTWARE INC | 10,492 | $259K | 0.0% | $24.69 | — | — | COM | 13123E500 |
| TPICQ | TPI COMPOSITES INC | 11,538 | $258K | 0.0% | $22.36 | — | — | COM | 87266J104 |
| — | INSYS THERAPEUTICS INC NEW | 29,102 | $258K | 0.0% | $8.87 | — | — | COM NEW | 45824V209 |
| — | GLADSTONE CAPITAL CORP | 27,216 | $258K | 0.0% | $9.48 | — | — | COM | 376535100 |
| — | KIMBALL INTL INC | 12,924 | $256K | 0.0% | $19.81 | — | — | CL B | 494274103 |
| BUSE | FIRST BUSEY CORP | 8,182 | $256K | 0.0% | $31.29 | — | — | COM NEW | 319383204 |
| — | GUESS INC | 15,027 | $256K | 0.0% | $17.04 | — | — | COM | 401617105 |
| — | VISTA OUTDOOR INC | 11,207 | $256K | 0.0% | $22.84 | — | — | COM | 928377100 |
| — | BOINGO WIRELESS INC | 12,016 | $256K | 0.0% | $21.30 | — | — | COM | 09739C102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 9,289 | $256K | 0.0% | $27.56 | — | — | SPON ADR B | 29081P303 |
| HALO | HALOZYME THERAPEUTICS INC | 14,746 | $256K | 0.0% | $17.36 | — | — | COM | 40637H109 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 16,406 | $255K | 0.0% | $15.54 | — | — | COM | 67090X107 |
| JBGS | JBG SMITH PPTYS | 7,467 | $255K | 0.0% | $34.15 | — | — | COM | 46590V100 |
| — | SILVERBOW RES INC | 10,378 | $254K | 0.0% | $24.47 | — | — | COM | 82836G102 |
| HTH | HILLTOP HOLDINGS INC | 9,787 | $254K | 0.0% | $25.95 | — | — | COM | 432748101 |
| MYRG | MYR GROUP INC DEL | 8,713 | $254K | 0.0% | $29.15 | — | — | COM | 55405W104 |
| — | GROUPON INC | 48,739 | $254K | 0.0% | $5.21 | — | — | COM | 399473107 |
| PNNT | PENNANTPARK INVT CORP | 33,748 | $254K | 0.0% | $7.53 | — | — | COM | 708062104 |
| PLAB | PHOTRONICS INC | 28,700 | $254K | 0.0% | $8.85 | — | — | Call | 719405102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,340 | $253K | 0.0% | $24.47 | — | — | UNIT LTD PARTNER | 226344208 |
| — | NUVEEN NORTH CAROLINA QLTY M | 18,962 | $253K | 0.0% | $13.34 | — | — | COM | 67060P100 |
| SJB | PROSHARES TR | 10,950 | $253K | 0.0% | $23.11 | — | — | SHRT HGH YIELD | 74347R131 |
| IDT | IDT CORP | 17,921 | $252K | 0.0% | $14.06 | — | — | CL B NEW | 448947507 |
| — | PROSHARES TR | 18,151 | $251K | 0.0% | $13.83 | — | — | ULTRAPRO SHORT S | 74348A442 |
| QDEF | FLEXSHARES TR | 6,040 | $251K | 0.0% | $41.56 | — | — | QLT DIV DEF IDX | 33939L845 |
| — | BARCLAYS BK PLC | 3,230 | $251K | 0.0% | $77.71 | — | — | 30 YR TREAS BULL | 06740L527 |
| NWPX | NORTHWEST PIPE CO | 13,202 | $250K | 0.0% | $18.94 | — | — | COM | 667746101 |
| — | POWERSHARES ETF TRUST | 19,724 | $250K | 0.0% | $12.67 | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | PLANTRONICS INC NEW | 5,642 | $250K | 0.0% | $44.31 | — | — | COM | 727493108 |
| CYTK | CYTOKINETICS INC | 17,181 | $250K | 0.0% | $14.55 | — | — | COM NEW | 23282W605 |
| — | GUARANTY BANCORP DEL | 9,012 | $250K | 0.0% | $27.74 | — | — | COM NEW | 40075T607 |
| — | BLACKROCK MUNIYIELD INVST FD | 16,281 | $249K | 0.0% | $15.29 | — | — | COM | 09254R104 |
| FIDU | FIDELITY | 6,805 | $249K | 0.0% | $36.59 | — | — | MSCI INDL INDX | 316092709 |
| — | ARCHROCK PARTNERS L P | 17,416 | $248K | 0.0% | $14.24 | — | — | COM UNITS REPSTG | 03957U100 |
| INDB | INDEPENDENT BANK CORP MASS | 3,313 | $248K | 0.0% | $74.86 | — | — | COM | 453836108 |
| FIX | COMFORT SYS USA INC | 6,965 | $248K | 0.0% | $35.61 | — | — | COM | 199908104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,900 | $247K | 0.0% | $63.33 | — | — | Call | 30219G108 |
| — | LEGG MASON ETF INVT TR | 9,460 | $247K | 0.0% | $26.11 | — | — | CLRBRG GWT ETF | 524682101 |
| — | ACCESS NATL CORP | 8,616 | $247K | 0.0% | $28.67 | — | — | COM | 004337101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,278 | $247K | 0.0% | $75.35 | — | — | SH BEN INT | 91359E105 |
| EVH | EVOLENT HEALTH INC | 13,742 | $245K | 0.0% | $17.83 | — | — | CL A | 30050B101 |
| — | FINISAR CORP | 235,000 | $245K | 0.0% | $1.04 | — | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | ARCH COAL INC | 3,428 | $245K | 0.0% | $71.47 | — | — | CL A | 039380407 |
| ISHG | ISHARES TR | 2,921 | $245K | 0.0% | $83.88 | — | — | 3YRTB ETF | 464288125 |
| ESGE | ISHARES INC | 3,521 | $245K | 0.0% | $69.58 | — | — | MSCI EM ESG OPZ | 46434G863 |
| TCX | TUCOWS INC | 4,194 | $245K | 0.0% | $58.42 | — | — | COM NEW | 898697206 |
| — | GLOBALSTAR INC | 150,085 | $245K | 0.0% | $1.63 | — | — | COM | 378973408 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,789 | $245K | 0.0% | $14.59 | — | — | COM | 09254X101 |
| SPBO | SPDR SERIES TRUST | 7,518 | $244K | 0.0% | $32.46 | — | — | BLOMBRG BRC CORP | 78464A144 |
| PKOH | PARK OHIO HLDGS CORP | 5,363 | $244K | 0.0% | $45.50 | — | — | COM | 700666100 |
| — | ABERDEEN SINGAPORE FD INC | 20,925 | $244K | 0.0% | $11.66 | — | — | COM | 003244100 |
| TBX | PROSHARES TR | 8,674 | $244K | 0.0% | $28.13 | — | — | SHT 7-10 YR TR | 74348A608 |
| — | XPERI CORP | 9,640 | $244K | 0.0% | $25.31 | — | — | COM | 98421B100 |
| ACN | ACCENTURE PLC IRELAND | 1,800 | $243K | 0.0% | $135.00 | — | — | Call | G1151C101 |
| — | POWERSHARES ETF TRUST | 8,736 | $243K | 0.0% | $27.82 | — | — | DYN MEDIA PORT | 73935X823 |
| RRR | RED ROCK RESORTS INC | 10,502 | $243K | 0.0% | $23.14 | — | — | CL A | 75700L108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,469 | $243K | 0.0% | $15.71 | — | — | COM CL A | 46333X108 |
| ARKQ | ARK ETF TR | 7,603 | $242K | 0.0% | $31.83 | — | — | INDL INNOVATIN | 00214Q203 |
| — | BURCON NUTRASCIENCE CORP | 361,191 | $242K | 0.0% | $0.67 | — | — | COM | 120831102 |
| FFWM | FIRST FNDTN INC | 13,474 | $241K | 0.0% | $17.89 | — | — | COM | 32026V104 |
| — | BLUE CAP REINS HLDGS LTD | 14,687 | $241K | 0.0% | $16.41 | — | — | COM | G1190F107 |
| — | SUTHERLAND ASSET MGMT CORP M | 15,330 | $241K | 0.0% | $15.72 | — | — | COM | 86933G105 |
| RDN | RADIAN GROUP INC | 12,900 | $241K | 0.0% | $18.68 | — | — | Put | 750236101 |
| KELYA | KELLY SVCS INC | 9,529 | $240K | 0.0% | $25.19 | — | — | CL A | 488152208 |
| — | EATON VANCE SH TM DR DIVR IN | 16,767 | $239K | 0.0% | $14.25 | — | — | COM | 27828V104 |
| AUDC | AUDIOCODES LTD | 33,299 | $238K | 0.0% | $7.15 | — | — | ORD | M15342104 |
| FCOR | FIDELITY | 4,692 | $237K | 0.0% | $50.51 | — | — | CORP BOND ETF | 316188101 |
| — | EATON VANCE SR INCOME TR | 35,773 | $237K | 0.0% | $6.63 | — | — | SH BEN INT | 27826S103 |
| CDXS | CODEXIS INC | 35,724 | $237K | 0.0% | $6.63 | — | — | COM | 192005106 |
| FELE | FRANKLIN ELEC INC | 5,282 | $237K | 0.0% | $44.87 | — | — | COM | 353514102 |
| FPI | FARMLAND PARTNERS INC | 26,226 | $237K | 0.0% | $9.04 | — | — | COM | 31154R109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 21,369 | $237K | 0.0% | $11.09 | — | — | COM | 44045A102 |
| KRP | KIMBELL RTY PARTNERS LP | 14,900 | $236K | 0.0% | $15.84 | — | — | UNIT | 49435R102 |
| — | JMP GROUP LLC | 41,762 | $235K | 0.0% | $5.63 | — | — | COM | 46629U107 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,550 | $235K | 0.0% | $27.49 | — | — | HULL TACTIC US | 301505806 |
| UGP | ULTRAPAR PARTICIPACOES S A | 9,842 | $235K | 0.0% | $23.88 | — | — | SP ADR REP COM | 90400P101 |
| RWM | PROSHARES TR | 5,382 | $235K | 0.0% | $43.66 | — | — | SHRT RUSSELL2000 | 74348A210 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,042 | $235K | 0.0% | $38.89 | — | — | COM | 81768T108 |
| FNWB | FIRST NORTHWEST BANCORP | 13,698 | $234K | 0.0% | $17.08 | — | — | COM | 335834107 |
| — | ISHARES INC | 7,482 | $234K | 0.0% | $31.28 | — | — | MSCI FRNTR100ETF | 464286145 |
| EVTC | EVERTEC INC | 14,697 | $233K | 0.0% | $15.85 | — | — | COM | 30040P103 |
| FOSL | FOSSIL GROUP INC | 25,000 | $233K | 0.0% | $9.32 | — | — | Put | 34988V106 |
| — | NUVEEN DIVERSIFIED DIV INCM | 18,123 | $233K | 0.0% | $12.86 | — | — | COM | 6706EP105 |
| MERC | MERCER INTL INC | 19,700 | $233K | 0.0% | $11.83 | — | — | COM | 588056101 |
| PEN | PENUMBRA INC | 2,579 | $233K | 0.0% | $90.35 | — | — | COM | 70975L107 |
| — | WRIGHT MED GROUP INC | 215,000 | $232K | 0.0% | $1.08 | — | — | NOTE 2.000 | 98235TAE7 |
| TFIN | TRIUMPH BANCORP INC | 7,175 | $232K | 0.0% | $32.33 | — | — | COM | 89679E300 |
| DHR | DANAHER CORP DEL | 2,700 | $232K | 0.0% | $85.93 | — | — | Put | 235851102 |
| PRK | PARK NATL CORP | 2,151 | $232K | 0.0% | $107.86 | — | — | COM | 700658107 |
| — | HERTZ GLOBAL HLDGS INC | 10,323 | $231K | 0.0% | $22.38 | — | — | COM | 42806J106 |
| — | ALON USA PARTNERS LP | 20,000 | $231K | 0.0% | $11.55 | — | — | UT LTDPART INT | 02052T109 |
| — | ELLIS PERRY INTL INC | 9,681 | $230K | 0.0% | $23.76 | — | — | COM | 288853104 |
| — | POWERSHS DB MULTI SECT COMM | 6,041 | $230K | 0.0% | $38.07 | — | — | DB PREC MTLS | 73936B200 |
| — | EATON VANCE MA MUNI INCOME T | 17,132 | $230K | 0.0% | $13.43 | — | — | SH BEN INT | 27826E104 |
| — | ARRAY BIOPHARMA INC | 18,620 | $229K | 0.0% | $12.30 | — | — | COM | 04269X105 |
| — | HELIOS & MATHESON ANALYTICS | 18,060 | $229K | 0.0% | $12.68 | — | — | COM NEW | 42327L200 |
| — | KRANESHARES TR | 5,698 | $228K | 0.0% | $40.01 | — | — | ZACKS NEW CHINA | 500767207 |
| — | COHEN & STEERS GLOBAL INC BL | 23,464 | $228K | 0.0% | $9.72 | — | — | COM | 19248M103 |
| NC | NACCO INDS INC | 2,650 | $227K | 0.0% | $85.66 | — | — | CL A | 629579103 |
| — | PROSPECT CAPITAL CORPORATION | 225,000 | $227K | 0.0% | $1.01 | — | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | SPX FLOW INC | 5,904 | $227K | 0.0% | $38.45 | — | — | COM | 78469X107 |
| LPG | DORIAN LPG LTD | 33,232 | $226K | 0.0% | $6.80 | — | — | SHS USD | Y2106R110 |
| — | PERCEPTRON INC | 28,708 | $226K | 0.0% | $7.87 | — | — | COM | 71361F100 |
| — | AVEXIS INC | 2,338 | $226K | 0.0% | $96.66 | — | — | COM | 05366U100 |
| — | PROSHARES TR | 6,875 | $226K | 0.0% | $32.87 | — | — | CDS SH NA HYCR | 74347B870 |
| — | HORNBECK OFFSHORE SVCS INC N | 56,006 | $226K | 0.0% | $4.04 | — | — | COM | 440543106 |
| YEXT | YEXT INC | 16,926 | $225K | 0.0% | $13.29 | — | — | COM | 98585N106 |
| — | AEGEAN MARINE PETROLEUM NETW | 45,505 | $225K | 0.0% | $4.94 | — | — | SHS | Y0017S102 |
| — | STONE HBR EMERG MKTS TL INC | 13,860 | $224K | 0.0% | $16.16 | — | — | COM | 86164W100 |
| ATHM | AUTOHOME INC | 3,721 | $224K | 0.0% | $60.20 | — | — | SP ADR RP CL A | 05278C107 |
| AXON | AXON ENTERPRISE INC | 9,820 | $224K | 0.0% | $22.81 | — | — | COM | 05464C101 |
| ORN | ORION GROUP HOLDINGS INC | 33,955 | $223K | 0.0% | $6.57 | — | — | COM | 68628V308 |
| — | NUVEEN MUN HIGH INCOME OPP F | 16,353 | $223K | 0.0% | $13.64 | — | — | COM | 670682103 |
| RNG | RINGCENTRAL INC | 5,357 | $223K | 0.0% | $41.63 | — | — | CL A | 76680R206 |
| — | AETNA INC NEW | 1,400 | $223K | 0.0% | $159.29 | — | — | Call | 00817Y108 |
| ANGL | VANECK VECTORS ETF TR | 7,317 | $222K | 0.0% | $30.34 | — | — | FALLEN ANGEL HG | 92189F437 |
| FNDF | SCHWAB STRATEGIC TR | 7,429 | $222K | 0.0% | $29.88 | — | — | SCHWB FDT INT LG | 808524755 |
| — | BLACKROCK CAPITAL INVESTMENT | 218,000 | $221K | 0.0% | $1.01 | — | — | NOTE 5.500% 2/1 | 092533AB4 |
| LNWO | SCIENTIFIC GAMES CORP | 4,816 | $221K | 0.0% | $45.89 | — | — | CL A | 80874P109 |
| IGRO | ISHARES TR | 3,850 | $221K | 0.0% | $57.40 | — | — | INTL DIV GRWTH | 46435G524 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,751 | $221K | 0.0% | $25.25 | — | — | 2021 HG YLD CB | 18383M225 |
| — | SUPER MICRO COMPUTER INC | 9,969 | $220K | 0.0% | $22.07 | — | — | COM | 86800U104 |
| — | NUVEEN PFD & INCOME 2022 TER | 8,631 | $220K | 0.0% | $25.49 | — | — | COM | 67075T105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 24,867 | $220K | 0.0% | $8.85 | — | — | SPON ADR NEW | 900111204 |
| — | FEDERATED PREM MUN INC FD | 14,880 | $219K | 0.0% | $14.72 | — | — | COM | 31423P108 |
| BLMN | BLOOMIN BRANDS INC | 12,453 | $219K | 0.0% | $17.59 | — | — | COM | 094235108 |
| GNL | GLOBAL NET LEASE INC | 10,000 | $219K | 0.0% | $21.90 | — | — | Put | 379378201 |
| — | ICONIX BRAND GROUP INC | 38,591 | $219K | 0.0% | $5.67 | — | — | COM | 451055107 |
| PTCT | PTC THERAPEUTICS INC | 10,972 | $219K | 0.0% | $19.96 | — | — | COM | 69366J200 |
| — | GOLDEN STAR RES LTD CDA | 285,481 | $219K | 0.0% | $0.77 | — | — | COM | 38119T104 |
| CFFN | CAPITOL FED FINL INC | 14,955 | $219K | 0.0% | $14.64 | — | — | COM | 14057J101 |
| — | WHITING PETE CORP NEW | 40,000 | $218K | 0.0% | $5.45 | — | — | Call | 966387102 |
| CHIQ | GLOBAL X FDS | 12,713 | $218K | 0.0% | $17.15 | — | — | CHINA CONS ETF | 37950E408 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,773 | $218K | 0.0% | $37.76 | — | — | CL A | 043113208 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 21,521 | $218K | 0.0% | $10.13 | — | — | COM | 67076E107 |
| — | NUVEEN MUN INCOME FD INC | 18,900 | $218K | 0.0% | $11.53 | — | — | COM | 67062J102 |
| — | ADTRAN INC | 9,112 | $218K | 0.0% | $23.92 | — | — | COM | 00738A106 |
| TYO | DIREXION SHS ETF TR | 15,707 | $218K | 0.0% | $13.88 | — | — | 7 10YR TRES BEAR | 25459W557 |
| — | HOLLY ENERGY PARTNERS L P | 6,518 | $218K | 0.0% | $33.45 | — | — | COM UT LTD PTN | 435763107 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 11,353 | $218K | 0.0% | $19.20 | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | IMPERVA INC | 5,005 | $217K | 0.0% | $43.36 | — | — | COM | 45321L100 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 9,405 | $217K | 0.0% | $23.07 | — | — | INVERSE LVRG ETN | 17325E309 |
| — | ATRION CORP | 322 | $216K | 0.0% | $670.81 | — | — | COM | 049904105 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $216K | 0.0% | $144.00 | — | — | Call | 697435105 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 11,911 | $216K | 0.0% | $18.13 | — | — | COM | 92829B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,302 | $215K | 0.0% | $29.44 | — | — | GUGG CHN SML CAP | 18383Q853 |
| — | BARCLAYS BK PLC | 5,475 | $215K | 0.0% | $39.27 | — | — | Call | 06746L422 |
| — | CYREN LTD | 118,380 | $214K | 0.0% | $1.81 | — | — | SHS | M26895108 |
| — | ZIOPHARM ONCOLOGY INC | 34,874 | $214K | 0.0% | $6.14 | — | — | COM | 98973P101 |
| — | VOXX INTL CORP | 24,807 | $213K | 0.0% | $8.59 | — | — | CL A | 91829F104 |
| INSM | INSMED INC | 6,817 | $213K | 0.0% | $31.25 | — | — | COM PAR $.01 | 457669307 |
| — | AQUA METALS INC | 30,935 | $212K | 0.0% | $6.85 | — | — | COM | 03837J101 |
| — | WISDOMTREE TR | 10,256 | $212K | 0.0% | $20.67 | — | — | NEGT DUR HIG YLD | 97717W398 |
| — | IVY HIGH INC OPPORTUNITIES F | 13,249 | $212K | 0.0% | $16.00 | — | — | COM | 465893105 |
| — | DIREXION SHS ETF TR | 10,000 | $211K | 0.0% | $21.10 | — | — | DLY SEMICNDTR 3X | 25460E836 |
| — | ARES MGMT L P | 11,297 | $211K | 0.0% | $18.68 | — | — | COM UNIT RP IN | 04014Y101 |
| — | FORESTAR GROUP INC | 12,263 | $211K | 0.0% | $17.21 | — | — | COM | 346233109 |
| LMNR | LIMONEIRA CO | 9,092 | $210K | 0.0% | $23.10 | — | — | COM | 532746104 |
| — | SPDR SER TR | 8,157 | $210K | 0.0% | $25.74 | — | — | DORSEY WRGT FI | 78468R713 |
| — | NORBORD INC | 5,500 | $210K | 0.0% | $38.18 | — | — | Call | 65548P403 |
| CNMD | CONMED CORP | 4,000 | $210K | 0.0% | $52.50 | — | — | Call | 207410101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 6,659 | $210K | 0.0% | $31.54 | — | — | UNT LTD PARTN | 03673L103 |
| CTRE | CARETRUST REIT INC | 11,028 | $209K | 0.0% | $18.95 | — | — | COM | 14174T107 |
| RRC | RANGE RES CORP | 10,700 | $209K | 0.0% | $19.53 | — | — | Put | 75281A109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,556 | $208K | 0.0% | $45.65 | — | — | ORD | G36738105 |
| — | HMS HLDGS CORP | 10,414 | $207K | 0.0% | $19.88 | — | — | COM | 40425J101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,763 | $207K | 0.0% | $117.41 | — | — | COM | 02043Q107 |
| RMR | RMR GROUP INC | 4,012 | $206K | 0.0% | $51.35 | — | — | CL A | 74967R106 |
| — | ENEL AMERICAS S A | 20,122 | $206K | 0.0% | $10.24 | — | — | SPONSORED ADR | 29274F104 |
| — | RPX CORP | 15,528 | $206K | 0.0% | $13.27 | — | — | COM | 74972G103 |
| — | WESTERN ASSET MTG CAP CORP | 19,681 | $206K | 0.0% | $10.47 | — | — | COM | 95790D105 |
| — | WESTERN ASSET HIGH INCM FD I | 28,366 | $205K | 0.0% | $7.23 | — | — | COM | 95766J102 |
| — | PIER 1 IMPORTS INC | 48,920 | $205K | 0.0% | $4.19 | — | — | COM | 720279108 |
| ASUR | ASURE SOFTWARE INC | 16,503 | $205K | 0.0% | $12.42 | — | — | COM | 04649U102 |
| — | POWERSHARES ETF TR II | 8,419 | $205K | 0.0% | $24.35 | — | — | EM MRK LOW VOL | 73937B662 |
| — | STARS GROUP INC | 10,000 | $205K | 0.0% | $20.50 | — | — | Call | 85570W100 |
| — | CORNERSTONE ONDEMAND INC | 5,024 | $204K | 0.0% | $40.61 | — | — | COM | 21925Y103 |
| — | VOYA PRIME RATE TR | 38,747 | $203K | 0.0% | $5.24 | — | — | SH BEN INT | 92913A100 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 5,694 | $203K | 0.0% | $35.65 | — | — | SML CAP VAL AL | 33737M409 |
| SEM | SELECT MED HLDGS CORP | 10,562 | $203K | 0.0% | $19.22 | — | — | COM | 81619Q105 |
| — | HORNBECK OFFSHORE SVCS INC N | 50,000 | $202K | 0.0% | $4.04 | — | — | Put | 440543106 |
| REXR | REXFORD INDL RLTY INC | 7,034 | $202K | 0.0% | $28.72 | — | — | COM | 76169C100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,665 | $202K | 0.0% | $17.32 | — | — | COM | 09253N104 |
| — | EL PASO ENERGY CAP TR I | 4,075 | $201K | 0.0% | $49.33 | — | — | PFD CV TR SECS | 283678209 |
| — | POWERSHARES ETF TRUST | 9,723 | $201K | 0.0% | $20.67 | — | — | DYN EN EX PROD | 73935X658 |
| — | TERRAFORM PWR INC | 15,161 | $201K | 0.0% | $13.26 | — | — | CL A COM | 88104R100 |
| — | MORGAN STANLEY TRUSTS | 11,000 | $201K | 0.0% | $18.27 | — | — | INCOME SECS INC | 61745P874 |
| GLIN | VANECK VECTORS ETF TR | 3,541 | $201K | 0.0% | $56.76 | — | — | INDIA SMALL CAP | 92189F767 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,379 | $201K | 0.0% | $27.24 | — | — | COM NEW | 054540208 |
| — | DIGITALGLOBE INC | 5,709 | $201K | 0.0% | $35.21 | — | — | COM NEW | 25389M877 |
| — | LENDINGCLUB CORP | 33,005 | $200K | 0.0% | $6.06 | — | — | COM | 52603A109 |
| — | KAPSTONE PAPER & PACKAGING C | 9,287 | $200K | 0.0% | $21.54 | — | — | COM | 48562P103 |
| STRL | STERLING CONSTRUCTION CO INC | 13,120 | $200K | 0.0% | $15.24 | — | — | COM | 859241101 |
| — | REDFIN CORP | 7,942 | $200K | 0.0% | $25.18 | — | — | COM | 75737F108 |
| NTGR | NETGEAR INC | 4,197 | $199K | 0.0% | $47.41 | — | — | COM | 64111Q104 |
| — | GASLOG PARTNERS LP | 8,550 | $199K | 0.0% | $23.27 | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,664 | $199K | 0.0% | $25.97 | — | — | GUGGENHEIM 2024 | 18383M134 |
| — | RYDEX ETF TRUST | 2,140 | $199K | 0.0% | $92.99 | — | — | GUG S&P SC500 EQ | 78355W882 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,295 | $199K | 0.0% | $46.33 | — | — | WLSHR US REIT | 18383M472 |
| NVEC | NVE CORP | 2,516 | $199K | 0.0% | $79.09 | — | — | COM NEW | 629445206 |
| FONR | FONAR CORP | 6,484 | $198K | 0.0% | $30.54 | — | — | COM NEW | 344437405 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,841 | $198K | 0.0% | $25.25 | — | — | COM C BRAVES GRP | 531229888 |
| — | CUSHING MLP TOTAL RETURN FD | 16,435 | $198K | 0.0% | $12.05 | — | — | COM NEW | 231631201 |
| — | CUI GLOBAL INC | 53,746 | $198K | 0.0% | $3.68 | — | — | COM NEW | 126576206 |
| — | SOURCE CAP INC | 4,892 | $197K | 0.0% | $40.27 | — | — | COM | 836144105 |
| RWT | REDWOOD TR INC | 12,085 | $197K | 0.0% | $16.30 | — | — | COM | 758075402 |
| — | PBF LOGISTICS LP | 9,370 | $197K | 0.0% | $21.02 | — | — | UNIT LTD PTNR | 69318Q104 |
| — | NUVEEN SELECT MAT MUN FD | 19,119 | $197K | 0.0% | $10.30 | — | — | SH BEN INT | 67061T101 |
| — | MGC DIAGNOSTICS CORP | 21,997 | $197K | 0.0% | $8.96 | — | — | COM | 552768103 |
| BSBR | BANCO SANTANDER BRASIL S A | 22,438 | $197K | 0.0% | $8.78 | — | — | ADS REP 1 UNIT | 05967A107 |
| ASRV | AMERISERV FINL INC | 49,108 | $196K | 0.0% | $3.99 | — | — | COM | 03074A102 |
| WK | WORKIVA INC | 9,406 | $196K | 0.0% | $20.84 | — | — | COM CL A | 98139A105 |
| TNC | TENNANT CO | 2,964 | $196K | 0.0% | $66.13 | — | — | COM | 880345103 |
| — | BLACKROCK NY MUNI INC QLTY T | 14,620 | $196K | 0.0% | $13.41 | — | — | COM | 09249U105 |
| — | STATE AUTO FINL CORP | 7,500 | $196K | 0.0% | $26.13 | — | — | COM | 855707105 |
| — | HALCON RES CORP | 28,859 | $196K | 0.0% | $6.79 | — | — | COM PAR NEW | 40537Q605 |
| — | FCB FINL HLDGS INC | 4,059 | $196K | 0.0% | $48.29 | — | — | CL A | 30255G103 |
| — | VOYA INTL HIGH DIVID EQTY IN | 25,356 | $195K | 0.0% | $7.69 | — | — | COM | 92912Y109 |
| SDG | ISHARES TR | 3,363 | $195K | 0.0% | $57.98 | — | — | MSCI GLOBAL IMP | 46435G532 |
| — | USA TRUCK INC | 13,900 | $195K | 0.0% | $14.03 | — | — | COM | 902925106 |
| HTB | HOMETRUST BANCSHARES INC | 7,605 | $195K | 0.0% | $25.64 | — | — | COM | 437872104 |
| AIN | ALBANY INTL CORP | 3,382 | $195K | 0.0% | $57.66 | — | — | CL A | 012348108 |
| OXBR | OXBRIDGE RE HLDGS LTD | 50,000 | $195K | 0.0% | $3.90 | — | — | SHS | G6856M106 |
| NRC | NATIONAL RESH CORP | 5,174 | $195K | 0.0% | $37.69 | — | — | CL A | 637372202 |
| — | LENDINGCLUB CORP | 31,800 | $194K | 0.0% | $6.10 | — | — | Put | 52603A109 |
| — | FIRST TR VALUE LINE 100 ETF | 8,580 | $193K | 0.0% | $22.49 | — | — | COM SHS | 33735G107 |
| — | BRF SA | 13,380 | $193K | 0.0% | $14.42 | — | — | SPONSORED ADR | 10552T107 |
| — | BOWL AMER INC | 13,427 | $192K | 0.0% | $14.30 | — | — | CL A | 102565108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 36,877 | $192K | 0.0% | $5.21 | — | — | COM | 518415104 |
| XTN | SPDR SERIES TRUST | 3,172 | $191K | 0.0% | $60.21 | — | — | S&P TRANSN ETF | 78464A532 |
| — | POWERSHARES ACTIVE MNG ETF T | 7,284 | $191K | 0.0% | $26.22 | — | — | S&P500 DWNHDGE | 73935B805 |
| FPEI | FIRST TR EXCH TRADED FD III | 9,500 | $191K | 0.0% | $20.11 | — | — | INSTL PFD SECS | 33739P855 |
| ENIC | ENEL CHILE S A | 31,729 | $191K | 0.0% | $6.02 | — | — | SPONSORED ADR | 29278D105 |
| — | NICHOLAS FINANCIAL INC | 22,075 | $191K | 0.0% | $8.65 | — | — | COM NEW | 65373J209 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,955 | $191K | 0.0% | $48.29 | — | — | SPONSORED ADR | 82706C108 |
| — | BP PRUDHOE BAY RTY TR | 8,466 | $190K | 0.0% | $22.44 | — | — | UNIT BEN INT | 055630107 |
| — | ISHARES TR | 7,708 | $190K | 0.0% | $24.65 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | FRONTLINE LTD | 31,596 | $190K | 0.0% | $6.01 | — | — | SHS NEW | G3682E192 |
| OEC | ORION ENGINEERED CARBONS S A | 8,450 | $190K | 0.0% | $22.49 | — | — | COM | L72967109 |
| SLVP | ISHARES INC | 17,395 | $189K | 0.0% | $10.87 | — | — | GLB SILV MIN ETF | 464286327 |
| EWZS | ISHARES | 11,087 | $188K | 0.0% | $16.96 | — | — | BRAZIL SM-CP ETF | 464289131 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,401 | $188K | 0.0% | $22.38 | — | — | COM | 19842X109 |
| — | ARLINGTON ASSET INVT CORP | 14,742 | $187K | 0.0% | $12.68 | — | — | CL A NEW | 041356205 |
| — | IMMUNOMEDICS INC | 13,311 | $186K | 0.0% | $13.97 | — | — | COM | 452907108 |
| — | LANDMARK INFRASTRUCTURE LP | 10,950 | $186K | 0.0% | $16.99 | — | — | COM UNIT LTD | 51508J108 |
| — | ISHARES TR | 6,550 | $186K | 0.0% | $28.40 | — | — | CUR HED MSCI GER | 46434V704 |
| — | GDL FUND | 18,182 | $185K | 0.0% | $10.17 | — | — | COM SH BEN IT | 361570104 |
| — | CLOUGH GLOBAL EQUITY FD | 13,953 | $185K | 0.0% | $13.26 | — | — | COM | 18914C100 |
| MORN | MORNINGSTAR INC | 2,178 | $185K | 0.0% | $84.94 | — | — | COM | 617700109 |
| TEX | TEREX CORP NEW | 4,100 | $185K | 0.0% | $45.12 | — | — | Call | 880779103 |
| — | INVESCO CALIF VALUE MUN INC | 14,123 | $185K | 0.0% | $13.10 | — | — | COM | 46132H106 |
| — | FORWARD AIR CORP | 3,226 | $184K | 0.0% | $57.04 | — | — | COM | 349853101 |
| PENN | PENN NATL GAMING INC | 7,843 | $184K | 0.0% | $23.46 | — | — | COM | 707569109 |
| — | ASANKO GOLD INC | 194,123 | $184K | 0.0% | $0.95 | — | — | COM | 04341Y105 |
| VNET | 21VIANET GROUP INC | 32,250 | $184K | 0.0% | $5.71 | — | — | SPONSORED ADR | 90138A103 |
| NNI | NELNET INC | 3,639 | $184K | 0.0% | $50.56 | — | — | CL A | 64031N108 |
| — | MAINSOURCE FINANCIAL GP INC | 5,119 | $183K | 0.0% | $35.75 | — | — | COM | 56062Y102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,149 | $183K | 0.0% | $18.03 | — | — | COM | 12008R107 |
| — | REGULUS THERAPEUTICS INC | 146,541 | $183K | 0.0% | $1.25 | — | — | COM | 75915K101 |
| — | NUVEEN MINESOTA QLT MUN INC | 12,003 | $183K | 0.0% | $15.25 | — | — | SHS | 670734102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,453 | $183K | 0.0% | $33.56 | — | — | COM | 89214P109 |
| — | CYS INVTS INC | 21,153 | $183K | 0.0% | $8.65 | — | — | COM | 12673A108 |
| — | ASTORIA FINL CORP | 8,491 | $182K | 0.0% | $21.43 | — | — | COM | 046265104 |
| — | ENDURO RTY TR | 41,675 | $182K | 0.0% | $4.37 | — | — | TR UNIT | 29269K100 |
| HGTXU | HUGOTON RTY TR TEX | 98,457 | $182K | 0.0% | $1.85 | — | — | UNIT BEN INT | 444717102 |
| — | CUTERA INC | 4,409 | $182K | 0.0% | $41.28 | — | — | COM | 232109108 |
| WTBA | WEST BANCORPORATION INC | 7,471 | $182K | 0.0% | $24.36 | — | — | CAP STK | 95123P106 |
| — | PREFERRED APT CMNTYS INC | 9,585 | $181K | 0.0% | $18.88 | — | — | COM | 74039L103 |
| — | ISHARES TR | 6,935 | $181K | 0.0% | $26.10 | — | — | IBONDS DEC22 ETF | 46435G755 |
| COKE | COCA COLA BOTTLING CO CONS | 840 | $181K | 0.0% | $215.48 | — | — | COM | 191098102 |
| — | TRAVELPORT WORLDWIDE LTD | 11,414 | $180K | 0.0% | $15.77 | — | — | SHS | G9019D104 |
| — | ETF MANAGERS TR | 4,049 | $180K | 0.0% | $44.46 | — | — | VIDEO GAME TECH | 26924G706 |
| SNSR | GLOBAL X FDS | 9,500 | $179K | 0.0% | $18.84 | — | — | INTERNET OF THNG | 37954Y780 |
| FIVN | FIVE9 INC | 7,500 | $179K | 0.0% | $23.87 | — | — | COM | 338307101 |
| — | SUPERVALU INC | 8,243 | $179K | 0.0% | $21.72 | — | — | COM NEW | 868536301 |
| FLTB | FIDELITY | 3,532 | $178K | 0.0% | $50.40 | — | — | LTD TRM BD ETF | 316188200 |
| IPAC | ISHARES TR | 3,141 | $178K | 0.0% | $56.67 | — | — | CORE MSCI PAC | 46434V696 |
| — | INTREPID POTASH INC | 40,869 | $178K | 0.0% | $4.36 | — | — | COM | 46121Y102 |
| — | XCERRA CORP | 17,949 | $177K | 0.0% | $9.86 | — | — | COM | 98400J108 |
| — | UNITED STATES NATL GAS FUND | 26,803 | $176K | 0.0% | $6.57 | — | — | UNIT PAR $0.001 | 912318201 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 7,472 | $176K | 0.0% | $23.55 | — | — | COM UNITS | Y48125101 |
| HUBG | HUB GROUP INC | 4,099 | $176K | 0.0% | $42.94 | — | — | CL A | 443320106 |
| — | SCORPIO TANKERS INC | 51,099 | $176K | 0.0% | $3.44 | — | — | SHS | Y7542C106 |
| — | VERITEX HLDGS INC | 6,525 | $176K | 0.0% | $26.97 | — | — | COM | 923451108 |
| EDEN | ISHARES TR | 2,585 | $175K | 0.0% | $67.70 | — | — | MSCI DENMRK ETF | 46429B523 |
| — | KINDRED HEALTHCARE INC | 25,600 | $175K | 0.0% | $6.84 | — | — | COM | 494580103 |
| — | PHI INC | 14,600 | $175K | 0.0% | $11.99 | — | — | COM VTG | 69336T106 |
| GORO | GOLD RESOURCE CORP | 46,656 | $175K | 0.0% | $3.75 | — | — | COM | 38068T105 |
| — | GOLD STD VENTURES CORP | 108,609 | $175K | 0.0% | $1.61 | — | — | COM | 380738104 |
| — | TIME INC NEW | 12,879 | $175K | 0.0% | $13.59 | — | — | COM | 887228104 |
| — | DELAWARE ENHANCED GBL DIV & | 14,800 | $175K | 0.0% | $11.82 | — | — | COM | 246060107 |
| — | SPDR SERIES TRUST | 10,558 | $175K | 0.0% | $16.58 | — | — | OILGAS EQUIP | 78464A748 |
| PED | PEDEVCO CORP | 294,856 | $174K | 0.0% | $0.59 | — | — | COM PAR | 70532Y303 |
| — | GREEN PLAINS PARTNERS LP | 8,644 | $174K | 0.0% | $20.13 | — | — | COM REP PTR IN | 393221106 |
| — | BB&T CORP | 3,700 | $174K | 0.0% | $47.03 | — | — | Put | 054937107 |
| KEP | KOREA ELECTRIC PWR | 10,316 | $173K | 0.0% | $16.77 | — | — | SPONSORED ADR | 500631106 |
| SND | SMART SAND INC | 25,497 | $173K | 0.0% | $6.79 | — | — | COM | 83191H107 |
| SCHZ | SCHWAB STRATEGIC TR | 3,280 | $172K | 0.0% | $52.44 | — | — | US AGGREGATE B | 808524839 |
| — | GLOBAL X FDS | 18,204 | $172K | 0.0% | $9.45 | — | — | MSCI GREECE ETF | 37950E366 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,374 | $172K | 0.0% | $72.45 | — | — | COM | 398905109 |
| TDTF | FLEXSHARES TR | 6,874 | $172K | 0.0% | $25.02 | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | DBX ETF TR | 6,111 | $172K | 0.0% | $28.15 | — | — | DX TRACKR GERMN | 233051408 |
| — | ENDO INTL PLC | 19,972 | $171K | 0.0% | $8.56 | — | — | SHS | G30401106 |
| MTH | MERITAGE HOMES CORP | 3,850 | $171K | 0.0% | $44.42 | — | — | COM | 59001A102 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,472 | $171K | 0.0% | $14.91 | — | — | COM | 800677106 |
| — | WINDSTREAM HLDGS INC | 96,266 | $170K | 0.0% | $1.77 | — | — | COM NEW | 97382A200 |
| — | BANCROFT FUND LTD | 7,762 | $170K | 0.0% | $21.90 | — | — | COM | 059695106 |
| — | INTEL CORP | 120,000 | $170K | 0.0% | $1.42 | — | — | SDCV 2.950%12/1 | 458140AD2 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 12,780 | $170K | 0.0% | $13.30 | — | — | COM | 09254G108 |
| — | ALLIANCE HOLDINGS GP LP | 6,080 | $169K | 0.0% | $27.80 | — | — | COM UNITS LP | 01861G100 |
| XMPT | VANECK VECTORS ETF TR | 6,197 | $169K | 0.0% | $27.27 | — | — | CEF MUN INCOME E | 92189F460 |
| HFXI | INDEXIQ ETF TR | 8,130 | $169K | 0.0% | $20.79 | — | — | HDGD FTSE INTL | 45409B560 |
| — | ACTUA CORP | 11,046 | $169K | 0.0% | $15.30 | — | — | COM | 005094107 |
| BANX | STONECASTLE FINL CORP | 8,136 | $168K | 0.0% | $20.65 | — | — | COM | 861780104 |
| — | HORIZON PHARMA PLC | 13,233 | $168K | 0.0% | $12.70 | — | — | SHS | G4617B105 |
| — | NATUS MEDICAL INC DEL | 4,480 | $168K | 0.0% | $37.50 | — | — | COM | 639050103 |
| — | FIRST TR EXCHANGE TRADED FD | 6,215 | $168K | 0.0% | $27.03 | — | — | DORSEY WRIGHT PE | 33733E880 |
| — | WISDOMTREE TR | 9,650 | $168K | 0.0% | $17.41 | — | — | MID EAST DIVD | 97717X305 |
| — | CAPITAL PRODUCT PARTNERS L P | 47,463 | $167K | 0.0% | $3.52 | — | — | COM UNIT LP | Y11082107 |
| — | POWERSHARES ETF TR II | 5,643 | $167K | 0.0% | $29.59 | — | — | 1000 EQ WHT PT | 73937B571 |
| SD | SANDRIDGE ENERGY INC | 8,194 | $166K | 0.0% | $20.26 | — | — | COM NEW | 80007P869 |
| MIDU | DIREXION SHS ETF TR | 4,123 | $166K | 0.0% | $40.26 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| — | SHUTTERFLY INC | 3,426 | $166K | 0.0% | $48.45 | — | — | COM | 82568P304 |
| — | LADENBURG THALMAN FIN SVCS I | 57,404 | $166K | 0.0% | $2.89 | — | — | COM | 50575Q102 |
| — | TEEKAY LNG PARTNERS L P | 9,366 | $166K | 0.0% | $17.72 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | PIMCO NY MUNICIPAL INCOME FD | 12,750 | $166K | 0.0% | $13.02 | — | — | COM | 72200T103 |
| — | EATON VANCE PA MUNI INCOME T | 13,500 | $166K | 0.0% | $12.30 | — | — | SH BEN INT | 27826T101 |
| FDUS | FIDUS INVT CORP | 10,288 | $165K | 0.0% | $16.04 | — | — | COM | 316500107 |
| — | ULTRA PETROLEUM CORP | 18,967 | $165K | 0.0% | $8.70 | — | — | COM NEW | 903914208 |
| — | NATIONSTAR MTG HLDGS INC | 8,875 | $165K | 0.0% | $18.59 | — | — | COM | 63861C109 |
| ESGU | ISHARES TR | 2,989 | $164K | 0.0% | $54.87 | — | — | ETF MSCI USA | 46435G425 |
| — | BONANZA CREEK ENERGY INC | 4,992 | $164K | 0.0% | $32.85 | — | — | COM NEW | 097793400 |
| — | CLOUDERA INC | 9,893 | $164K | 0.0% | $16.58 | — | — | COM | 18914U100 |
| — | HANCOCK JOHN INVS TR | 8,939 | $163K | 0.0% | $18.23 | — | — | COM | 410142103 |
| DDWM | WISDOMTREE TR | 5,504 | $163K | 0.0% | $29.61 | — | — | CURRNCY INT EQ | 97717X263 |
| QEMM | SPDR INDEX SHS FDS | 2,670 | $163K | 0.0% | $61.05 | — | — | MSCI EMRG MKTS | 78463X426 |
| — | ENVIVA PARTNERS LP | 5,500 | $163K | 0.0% | $29.64 | — | — | COM UNIT | 29414J107 |
| — | ETFIS SER TR I | 17,350 | $162K | 0.0% | $9.34 | — | — | INFRAC ACT MLP | 26923G103 |
| — | ARGO GROUP INTL HLDGS LTD | 2,647 | $162K | 0.0% | $61.20 | — | — | COM | G0464B107 |
| MMTM | SPDR SER TR | 1,519 | $162K | 0.0% | $106.65 | — | — | S&P1500MOMTILT | 78468R705 |
| — | SPARTAN MTRS INC | 14,476 | $161K | 0.0% | $11.12 | — | — | COM | 846819100 |
| — | ELLSWORTH GROWTH & INCOME FD | 17,406 | $161K | 0.0% | $9.25 | — | — | COM | 289074106 |
| RGNX | REGENXBIO INC | 4,891 | $161K | 0.0% | $32.92 | — | — | COM | 75901B107 |
| — | VANECK VECTORS ETF TR | 6,565 | $161K | 0.0% | $24.52 | — | — | PRE REFUNDED MUN | 92189F510 |
| — | EDGEWATER TECHNOLOGY INC | 24,709 | $161K | 0.0% | $6.52 | — | — | COM | 280358102 |
| — | KEY TECHNOLOGY INC | 8,556 | $161K | 0.0% | $18.82 | — | — | COM | 493143101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,183 | $160K | 0.0% | $50.27 | — | — | COM | 29664W105 |
| — | BMC STK HLDGS INC | 7,500 | $160K | 0.0% | $21.33 | — | — | Call | 05591B109 |
| ICLN | ISHARES TR | 17,783 | $160K | 0.0% | $9.00 | — | — | GL CLEAN ENE ETF | 464288224 |
| BOOT | BOOT BARN HLDGS INC | 17,882 | $160K | 0.0% | $8.95 | — | — | COM | 099406100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,479 | $160K | 0.0% | $10.34 | — | — | COM | 46269C102 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,403 | $159K | 0.0% | $24.83 | — | — | COM | 45826J105 |
| — | FIRST TR EXCHANGE TRADED FD | 3,179 | $159K | 0.0% | $50.02 | — | — | NASDAQ SMRTPHONE | 33737K106 |
| — | EATON VANCE MUNI INCOME TRUS | 12,250 | $159K | 0.0% | $12.98 | — | — | SH BEN INT | 27826U108 |
| — | CALGON CARBON CORP | 7,417 | $159K | 0.0% | $21.44 | — | — | COM | 129603106 |
| — | CRH MEDICAL CORP | 61,052 | $159K | 0.0% | $2.60 | — | — | COM | 12626F105 |
| — | CITIGROUP INC NEW | 10,000 | $159K | 0.0% | $15.90 | — | — | CTRAKS ETN MILLR | 17321F201 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 12,833 | $159K | 0.0% | $12.39 | — | — | COM SER A | 531465102 |
| — | ENEL GENERACION CHILE S A | 6,010 | $159K | 0.0% | $26.46 | — | — | SPONSORED ADR | 29244T101 |
| PSTG | PURE STORAGE INC | 9,825 | $158K | 0.0% | $16.08 | — | — | CL A | 74624M102 |
| — | THERAPEUTICSMD INC | 29,802 | $158K | 0.0% | $5.30 | — | — | COM | 88338N107 |
| — | HRG GROUP INC | 10,134 | $158K | 0.0% | $15.59 | — | — | COM | 40434J100 |
| — | ELDORADO RESORTS INC | 6,192 | $158K | 0.0% | $25.52 | — | — | COM | 28470R102 |
| — | WISDOMTREE TR | 3,637 | $157K | 0.0% | $43.17 | — | — | BRCLYS NEGTV DUR | 97717W364 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 15,502 | $157K | 0.0% | $10.13 | — | — | COM | 72200M108 |
| — | POINTS INTL LTD | 13,800 | $157K | 0.0% | $11.38 | — | — | COM NEW | 730843208 |
| — | NEW RELIC INC | 3,155 | $157K | 0.0% | $49.76 | — | — | COM | 64829B100 |
| — | BLUE APRON HLDGS INC | 28,728 | $157K | 0.0% | $5.47 | — | — | CL A | 09523Q101 |
| CMRE | COSTAMARE INC | 25,240 | $156K | 0.0% | $6.18 | — | — | SHS | Y1771G102 |
| VECO | VEECO INSTRS INC DEL | 7,281 | $156K | 0.0% | $21.43 | — | — | COM | 922417100 |
| UPBD | RENT A CTR INC NEW | 13,591 | $156K | 0.0% | $11.48 | — | — | COM | 76009N100 |
| — | CENTENNIAL RESOURCE DEV INC | 8,679 | $156K | 0.0% | $17.97 | — | — | CL A | 15136A102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 5,300 | $156K | 0.0% | $29.43 | — | — | COM | 492854104 |
| — | HUNTINGTON BANCSHARES INC | 105 | $156K | 0.0% | $1485.71 | — | — | PFD CONV SER A | 446150401 |
| OPY | OPPENHEIMER HLDGS INC | 9,000 | $156K | 0.0% | $17.33 | — | — | CL A NON VTG | 683797104 |
| ECNS | ISHARES TR | 3,058 | $156K | 0.0% | $51.01 | — | — | CHINA SM-CAP ETF | 46429B200 |
| SLM | SLM CORP | 13,500 | $155K | 0.0% | $11.48 | — | — | Call | 78442P106 |
| — | WORLD WRESTLING ENTMT INC | 6,624 | $155K | 0.0% | $23.40 | — | — | CL A | 98156Q108 |
| EWM | ISHARES INC | 4,757 | $154K | 0.0% | $32.37 | — | — | MSCI MLY ETF NEW | 46434G814 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 2,993 | $154K | 0.0% | $51.45 | — | — | SP ADR 10 SH B | 399909100 |
| — | ISHARES TR | 5,932 | $153K | 0.0% | $25.79 | — | — | IBONDS DEC21 ETF | 46435G789 |
| — | NUVEEN MASSACHUSETS QLT MUN | 10,601 | $153K | 0.0% | $14.43 | — | — | COM | 67061E104 |
| EEMX | SPDR INDEX SHS FDS | 2,336 | $153K | 0.0% | $65.50 | — | — | MSCI EMR MKT ETF | 78470E205 |
| — | PHI INC | 12,979 | $153K | 0.0% | $11.79 | — | — | COM NON VTG | 69336T205 |
| USFD | US FOODS HLDG CORP | 5,744 | $153K | 0.0% | $26.64 | — | — | COM | 912008109 |
| RCMT | RCM TECHNOLOGIES INC | 26,716 | $153K | 0.0% | $5.73 | — | — | COM NEW | 749360400 |
| — | FRANKLIN LTD DURATION INC TR | 12,793 | $153K | 0.0% | $11.96 | — | — | COM | 35472T101 |
| FCN | FTI CONSULTING INC | 4,279 | $152K | 0.0% | $35.52 | — | — | COM | 302941109 |
| — | KAMAN CORP | 2,742 | $152K | 0.0% | $55.43 | — | — | COM | 483548103 |
| — | ADVENT CLAY CONV SEC INC FD | 24,320 | $152K | 0.0% | $6.25 | — | — | COM | 007639107 |
| KT | KT CORP | 10,943 | $152K | 0.0% | $13.89 | — | — | SPONSORED ADR | 48268K101 |
| HTLD | HEARTLAND EXPRESS INC | 6,050 | $152K | 0.0% | $25.12 | — | — | COM | 422347104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,379 | $152K | 0.0% | $44.98 | — | — | COM | 45841N107 |
| LXU | LSB INDS INC | 19,054 | $151K | 0.0% | $7.92 | — | — | COM | 502160104 |
| — | EXONE CO | 13,286 | $151K | 0.0% | $11.37 | — | — | COM | 302104104 |
| QLYS | QUALYS INC | 2,912 | $151K | 0.0% | $51.85 | — | — | COM | 74758T303 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,917 | $151K | 0.0% | $13.83 | — | — | COM | 04208T108 |
| — | MIMECAST LTD | 5,310 | $151K | 0.0% | $28.44 | — | — | ORD SHS | G14838109 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,352 | $151K | 0.0% | $45.05 | — | — | COM | 634865109 |
| RODM | LATTICE STRATEGIES TR | 5,304 | $150K | 0.0% | $28.28 | — | — | HARTFORD MLT ETF | 518416102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,700 | $150K | 0.0% | $55.56 | — | — | Put | 416515104 |
| — | RUBICON PROJ INC | 38,348 | $150K | 0.0% | $3.91 | — | — | COM | 78112V102 |
| RDOG | ALPS ETF TR | 3,384 | $150K | 0.0% | $44.33 | — | — | C&S GLOBL ETF | 00162Q106 |
| — | ZAFGEN INC | 42,679 | $150K | 0.0% | $3.51 | — | — | COM | 98885E103 |
| SAIA | SAIA INC | 2,400 | $150K | 0.0% | $62.50 | — | — | COM | 78709Y105 |
| — | BANK AMER CORP | 190,500 | $149K | 0.0% | $0.78 | — | — | *W EXP 10/28/201 | 060505153 |
| — | NEUBERGER BERMAN MLP INCOME | 15,633 | $149K | 0.0% | $9.53 | — | — | COM | 64129H104 |
| TBT | PROSHARES TR | 4,200 | $149K | 0.0% | $35.48 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| DIVO | AMPLIFY ETF TR | 5,600 | $149K | 0.0% | $26.61 | — | — | YIELDSHARES CW | 032108409 |
| USRT | ISHARES TR | 3,043 | $149K | 0.0% | $48.96 | — | — | CRE U S REIT ETF | 464288521 |
| — | RIVERNORTH OPPRTUNITIES FD I | 7,234 | $149K | 0.0% | $20.60 | — | — | COM | 76881Y109 |
| — | LAM RESEARCH CORP | 800 | $148K | 0.0% | $185.00 | — | — | Call | 512807108 |
| NVCR | NOVOCURE LTD | 7,444 | $148K | 0.0% | $19.88 | — | — | ORD SHS | G6674U108 |
| — | SPX CORP | 5,057 | $148K | 0.0% | $29.27 | — | — | COM | 784635104 |
| AD | UNITED STATES CELLULAR CORP | 4,179 | $148K | 0.0% | $35.42 | — | — | COM | 911684108 |
| — | ACELRX PHARMACEUTICALS INC | 32,318 | $148K | 0.0% | $4.58 | — | — | COM | 00444T100 |
| — | CHASE CORP | 1,339 | $148K | 0.0% | $110.53 | — | — | COM | 16150R104 |
| — | VALEANT PHARMACEUTICALS INTL | 10,300 | $148K | 0.0% | $14.37 | — | — | Put | 91911K102 |
| — | POWERSHARES ETF TR II | 2,743 | $147K | 0.0% | $53.59 | — | — | S&P SMCP FIN P | 73937B803 |
| ASHS | DBX ETF TR | 4,039 | $147K | 0.0% | $36.40 | — | — | HRV CHINA SMCP | 233051754 |
| CAJPY | CANON INC | 4,256 | $147K | 0.0% | $34.54 | — | — | SPONSORED ADR | 138006309 |
| WSFS | WSFS FINL CORP | 3,021 | $147K | 0.0% | $48.66 | — | — | COM | 929328102 |
| FYLD | CAMBRIA ETF TR | 5,770 | $147K | 0.0% | $25.48 | — | — | CAMBRIA FGN SHR | 132061300 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 12,401 | $147K | 0.0% | $11.85 | — | — | SPON ADR RP 10 | 21240E105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 9,928 | $146K | 0.0% | $14.71 | — | — | COM | 67061W104 |
| GDS | GDS HLDGS LTD | 13,020 | $146K | 0.0% | $11.21 | — | — | SPONSORED ADR | 36165L108 |
| ENSG | ENSIGN GROUP INC | 6,487 | $146K | 0.0% | $22.51 | — | — | COM | 29358P101 |
| — | VWR CORP | 4,398 | $146K | 0.0% | $33.20 | — | — | COM | 91843L103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 12,150 | $146K | 0.0% | $12.02 | — | — | COM SHS | 723763108 |
| CFFI | C & F FINL CORP | 2,646 | $146K | 0.0% | $55.18 | — | — | COM | 12466Q104 |
| — | VIRTUS GLOBAL DIVID INCOME F | 10,998 | $145K | 0.0% | $13.18 | — | — | COM | 92835W107 |
| CBON | VANECK VECTORS ETF TR | 6,357 | $145K | 0.0% | $22.81 | — | — | CHINAAMC CHINA B | 92189F379 |
| UDOW | PROSHARES TR | 2,067 | $144K | 0.0% | $69.67 | — | — | ULTRPRO DOW30 | 74347X823 |
| GKOS | GLAUKOS CORP | 4,355 | $144K | 0.0% | $33.07 | — | — | COM | 377322102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,104 | $144K | 0.0% | $130.43 | — | — | VNG RUS2000GRW | 92206C623 |
| — | STARRETT L S CO | 16,201 | $144K | 0.0% | $8.89 | — | — | CL A | 855668109 |
| — | CHICOS FAS INC | 15,936 | $143K | 0.0% | $8.97 | — | — | COM | 168615102 |
| — | CHANNELADVISOR CORP | 12,349 | $143K | 0.0% | $11.58 | — | — | COM | 159179100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 19,320 | $143K | 0.0% | $7.40 | — | — | COM | 42330P107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,400 | $143K | 0.0% | $102.14 | — | — | Call | 83088M102 |
| — | FRONTIER COMMUNICATIONS CORP | 7,452 | $143K | 0.0% | $19.19 | — | — | PFD CONV SER-A | 35906A207 |
| — | RUBY TUESDAY INC | 66,719 | $143K | 0.0% | $2.14 | — | — | COM | 781182100 |
| — | LUMINEX CORP DEL | 6,988 | $142K | 0.0% | $20.32 | — | — | COM | 55027E102 |
| BYLD | ISHARES TR | 5,671 | $142K | 0.0% | $25.04 | — | — | YLD OPTIM BD | 46434V787 |
| VLUE | ISHARES TR | 1,826 | $142K | 0.0% | $77.77 | — | — | EDGE MSCI USA VL | 46432F388 |
| — | SUN BANCORP INC | 5,724 | $142K | 0.0% | $24.81 | — | — | COM NEW | 86663B201 |
| — | POWERSHARES ETF TRUST | 3,261 | $141K | 0.0% | $43.24 | — | — | GOLDEN DRG CHINA | 73935X401 |
| — | FIDELITY & GTY LIFE | 4,522 | $141K | 0.0% | $31.18 | — | — | COM | 315785105 |
| — | STERICYCLE INC | 2,400 | $141K | 0.0% | $58.75 | — | — | DEP PFD A 1/10 | 858912207 |
| — | ADVISORSHARES TR | 2,851 | $141K | 0.0% | $49.46 | — | — | PAC EN FLTG RT | 00768Y594 |
| — | BLACKROCK N J MUN INCOME TR | 9,222 | $141K | 0.0% | $15.29 | — | — | SH BEN INT | 09248J101 |
| — | VERASTEM INC | 30,007 | $141K | 0.0% | $4.70 | — | — | COM | 92337C104 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 15,783 | $140K | 0.0% | $8.87 | — | — | COM | 67075E108 |
| — | FIRST LONG IS CORP | 4,594 | $140K | 0.0% | $30.47 | — | — | COM | 320734106 |
| CRSP | CRISPR THERAPEUTICS AG | 7,850 | $140K | 0.0% | $17.83 | — | — | NAMEN AKT | H17182108 |
| RILY | B RILEY FINL INC | 8,214 | $140K | 0.0% | $17.04 | — | — | COM | 05580M108 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,200 | $140K | 0.0% | $43.75 | — | — | Call | 808513105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,256 | $139K | 0.0% | $7.22 | — | — | SPONS ADR 2 ORD | 780097689 |
| — | FST TR NEW OPPORT MLP & ENE | 11,019 | $139K | 0.0% | $12.61 | — | — | COM | 33739M100 |
| — | FOREST CITY RLTY TR INC | 5,401 | $139K | 0.0% | $25.74 | — | — | COM CL A | 345605109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 653 | $139K | 0.0% | $212.86 | — | — | COM NEW | 25264R207 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 9,430 | $139K | 0.0% | $14.74 | — | — | COM | 670706100 |
| — | ADVENT CLAYMORE CV SECS & IN | 8,548 | $138K | 0.0% | $16.14 | — | — | COM | 00764C109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,701 | $138K | 0.0% | $37.29 | — | — | COM | 82312B106 |
| — | AEGION CORP | 5,899 | $138K | 0.0% | $23.39 | — | — | COM | 00770F104 |
| MXL | MAXLINEAR INC | 5,787 | $137K | 0.0% | $23.67 | — | — | COM | 57776J100 |
| MDYG | SPDR SERIES TRUST | 926 | $137K | 0.0% | $147.95 | — | — | S&P 400 MDCP GRW | 78464A821 |
| FNDB | SCHWAB STRATEGIC TR | 3,900 | $137K | 0.0% | $35.13 | — | — | SCHWAB FDT US BM | 808524789 |
| — | EATON VANCE CA MUNI INCOME T | 11,000 | $137K | 0.0% | $12.45 | — | — | SH BEN INT | 27826F101 |
| MXI | ISHARES TR | 2,089 | $136K | 0.0% | $65.10 | — | — | GLOBAL MATER ETF | 464288695 |
| — | BOB EVANS FARMS INC | 1,751 | $136K | 0.0% | $77.67 | — | — | COM | 096761101 |
| — | ELLINGTON FINANCIAL LLC | 8,611 | $136K | 0.0% | $15.79 | — | — | COM | 288522303 |
| FBP | FIRST BANCORP P R | 26,323 | $136K | 0.0% | $5.17 | — | — | COM NEW | 318672706 |
| MBSD | FLEXSHARES TR | 5,635 | $135K | 0.0% | $23.96 | — | — | DISCP DUR MBS | 33939L779 |
| OIS | OIL STS INTL INC | 5,305 | $135K | 0.0% | $25.45 | — | — | COM | 678026105 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 4,698 | $135K | 0.0% | $28.74 | — | — | SSI STRG ETF | 33739Q507 |
| RMBS | RAMBUS INC DEL | 10,042 | $135K | 0.0% | $13.44 | — | — | COM | 750917106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 10,237 | $135K | 0.0% | $13.19 | — | — | COM | 67064R102 |
| — | BLACKROCK MUNIHLDGS FD II IN | 8,530 | $134K | 0.0% | $15.71 | — | — | COM | 09253P109 |
| AROC | ARCHROCK INC | 10,666 | $134K | 0.0% | $12.56 | — | — | COM | 03957W106 |
| — | INDUSTRIAS BACHOCO S A B DE | 2,010 | $134K | 0.0% | $66.67 | — | — | SPON ADR B | 456463108 |
| — | DEUTSCHE HIGH INCOME OPPORT | 8,854 | $134K | 0.0% | $15.13 | — | — | COM | 25158Y102 |
| EQS | EQUUS TOTAL RETURN INC | 54,784 | $133K | 0.0% | $2.43 | — | — | COM | 294766100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 9,464 | $133K | 0.0% | $14.05 | — | — | COM UNIT LTD PT | Y2188B108 |
| BYD | BOYD GAMING CORP | 5,100 | $133K | 0.0% | $26.08 | — | — | Call | 103304101 |
| SYLD | CAMBRIA ETF TR | 3,757 | $133K | 0.0% | $35.40 | — | — | SHSHLD YIELD ETF | 132061201 |
| — | SEACOR HOLDINGS INC | 2,893 | $133K | 0.0% | $45.97 | — | — | COM | 811904101 |
| — | PROSHARES TR | 6,254 | $133K | 0.0% | $21.27 | — | — | ULTSHT MIDCAP400 | 74348A343 |
| — | AQUAVENTURE HLDGS LTD | 9,845 | $133K | 0.0% | $13.51 | — | — | SHS | G0443N107 |
| — | CREDIT SUISSE NASSAU BRH | 14,660 | $133K | 0.0% | $9.07 | — | — | X LINK GOLD SHS | 22542D480 |
| — | DIREXION SHS ETF TR | 4,290 | $133K | 0.0% | $31.00 | — | — | TL BD MKT BEAR | 25459Y306 |
| RPD | RAPID7 INC | 7,531 | $132K | 0.0% | $17.53 | — | — | COM | 753422104 |
| — | FIVE PRIME THERAPEUTICS INC | 3,223 | $132K | 0.0% | $40.96 | — | — | COM | 33830X104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,830 | $132K | 0.0% | $34.46 | — | — | INTL IPO ETF | 33734X853 |
| IWL | ISHARES | 2,257 | $131K | 0.0% | $58.04 | — | — | RUS TOP 200 ETF | 464289446 |
| — | COMMERCEHUB INC | 5,869 | $131K | 0.0% | $22.32 | — | — | COM SER A | 20084V108 |
| — | TRONOX LTD | 6,203 | $131K | 0.0% | $21.12 | — | — | SHS CL A | Q9235V101 |
| — | CEMTREX INC | 43,940 | $131K | 0.0% | $2.98 | — | — | COM PAR $.001 | 15130G303 |
| — | ENGILITY HLDGS INC NEW | 3,770 | $130K | 0.0% | $34.48 | — | — | COM | 29286C107 |
| HAWX | ISHARES TR | 5,000 | $130K | 0.0% | $26.00 | — | — | MSCI ACWI EXUS | 46435G847 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 9,737 | $130K | 0.0% | $13.35 | — | — | SHS | 26203D101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 49,705 | $130K | 0.0% | $2.62 | — | — | CL A NEW | 69036R863 |
| — | POWERSHARES ETF TRUST | 6,800 | $130K | 0.0% | $19.12 | — | — | ZACKS MC PRTFL | 73935X740 |
| — | CRAY INC | 6,633 | $130K | 0.0% | $19.60 | — | — | COM NEW | 225223304 |
| — | PROSHARES TR | 6,966 | $130K | 0.0% | $18.66 | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | TRANS WORLD ENTMT CORP | 65,208 | $130K | 0.0% | $1.99 | — | — | COM | 89336Q100 |
| DIV | GLOBAL X FDS | 5,082 | $129K | 0.0% | $25.38 | — | — | GLOBX SUPDV US | 37950E291 |
| LUV | SOUTHWEST AIRLS CO | 2,300 | $129K | 0.0% | $56.09 | — | — | Call | 844741108 |
| — | 500 COM LTD | 11,700 | $129K | 0.0% | $11.03 | — | — | Put | 33829R100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,141 | $129K | 0.0% | $31.15 | — | — | COM | 37890U108 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,194 | $129K | 0.0% | $17.93 | — | — | COM | 921659108 |
| — | EVERBRIDGE INC | 4,831 | $128K | 0.0% | $26.50 | — | — | COM | 29978A104 |
| — | LA QUINTA HLDGS INC | 7,307 | $128K | 0.0% | $17.52 | — | — | COM | 50420D108 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,079 | $128K | 0.0% | $11.55 | — | — | COM | 92912R104 |
| — | NUVEEN CONNECTICUT QLTY MUN | 10,469 | $128K | 0.0% | $12.23 | — | — | COM | 67060D107 |
| — | REVLON INC | 5,213 | $128K | 0.0% | $24.55 | — | — | CL A NEW | 761525609 |
| IAI | ISHARES TR | 2,236 | $128K | 0.0% | $57.25 | — | — | US BR DEL SE ETF | 464288794 |
| SRI | STONERIDGE INC | 6,491 | $128K | 0.0% | $19.72 | — | — | COM | 86183P102 |
| — | INDEXIQ ETF TR | 4,689 | $127K | 0.0% | $27.08 | — | — | IQ GLB RES ETF | 45409B883 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,256 | $127K | 0.0% | $39.00 | — | — | COM | 55003T107 |
| — | ETF SER SOLUTIONS | 3,054 | $127K | 0.0% | $41.58 | — | — | ALPCLONE ALTER | 26922A305 |
| RELL | RICHARDSON ELECTRS LTD | 21,209 | $127K | 0.0% | $5.99 | — | — | COM | 763165107 |
| DGICB | DONEGAL GROUP INC | 8,446 | $127K | 0.0% | $15.04 | — | — | CL B | 257701300 |
| — | ALTISOURCE RESIDENTIAL CORP | 11,363 | $126K | 0.0% | $11.09 | — | — | CL B | 02153W100 |
| — | SPECIAL OPPORTUNITIES FD INC | 7,969 | $126K | 0.0% | $15.81 | — | — | COM | 84741T104 |
| MATX | MATSON INC | 4,465 | $126K | 0.0% | $28.22 | — | — | COM | 57686G105 |
| NUMG | NUSHARES ETF TR | 4,556 | $126K | 0.0% | $27.66 | — | — | ESG MID CAP | 67092P409 |
| DEW | WISDOMTREE TR | 2,677 | $126K | 0.0% | $47.07 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | PROSHARES TR | 4,693 | $125K | 0.0% | $26.64 | — | — | ULTRAPRO DOW 30 | 74348A178 |
| ORRF | ORRSTOWN FINL SVCS INC | 5,028 | $125K | 0.0% | $24.86 | — | — | COM | 687380105 |
| — | BRYN MAWR BK CORP | 2,842 | $125K | 0.0% | $43.98 | — | — | COM | 117665109 |
| — | C&J ENERGY SVCS INC NEW | 4,150 | $124K | 0.0% | $29.88 | — | — | COM | 12674R100 |
| — | 58 COM INC | 1,951 | $124K | 0.0% | $63.56 | — | — | SPON ADR REP A | 31680Q104 |
| IWX | ISHARES | 2,474 | $124K | 0.0% | $50.12 | — | — | RUS TP200 VL ETF | 464289420 |
| CVGW | CALAVO GROWERS INC | 1,683 | $124K | 0.0% | $73.68 | — | — | COM | 128246105 |
| — | NUVEEN NY MUN VALUE FD | 12,250 | $124K | 0.0% | $10.12 | — | — | COM | 67062M105 |
| ACNB | ACNB CORP | 4,449 | $124K | 0.0% | $27.87 | — | — | COM | 000868109 |
| — | STEELCASE INC | 8,087 | $124K | 0.0% | $15.33 | — | — | CL A | 858155203 |
| — | HESKA CORP | 1,388 | $123K | 0.0% | $88.62 | — | — | COM RESTRC NEW | 42805E306 |
| — | SOUTHERN NATL BANCORP OF VA | 7,241 | $123K | 0.0% | $16.99 | — | — | COM | 843395104 |
| — | CSOP ETF TR | 7,269 | $122K | 0.0% | $16.78 | — | — | FTSE CHINA A50 | 12649L105 |
| — | ACORDA THERAPEUTICS INC | 5,164 | $122K | 0.0% | $23.63 | — | — | COM | 00484M106 |
| — | EARTHSTONE ENERGY INC | 11,113 | $122K | 0.0% | $10.98 | — | — | CL A | 27032D304 |
| CNS | COHEN & STEERS INC | 3,086 | $122K | 0.0% | $39.53 | — | — | COM | 19247A100 |
| — | DYNEGY INC NEW DEL | 12,484 | $122K | 0.0% | $9.77 | — | — | COM | 26817R108 |
| CHGG | CHEGG INC | 8,177 | $121K | 0.0% | $14.80 | — | — | COM | 163092109 |
| XENE | XENON PHARMACEUTICALS INC | 41,173 | $121K | 0.0% | $2.94 | — | — | COM | 98420N105 |
| — | HEARTLAND FINL USA INC | 2,450 | $121K | 0.0% | $49.39 | — | — | COM | 42234Q102 |
| ARKG | ARK ETF TR | 4,625 | $121K | 0.0% | $26.16 | — | — | GEN REV MLTSCT | 00214Q302 |
| — | COLUMBIA ETF TR II | 6,808 | $121K | 0.0% | $17.77 | — | — | BEYOND BRICS ETF | 19762B103 |
| — | MULESOFT INC | 5,926 | $120K | 0.0% | $20.25 | — | — | CL A | 625207105 |
| FORM | FORMFACTOR INC | 7,101 | $120K | 0.0% | $16.90 | — | — | COM | 346375108 |
| — | CORENERGY INFRASTRUCTURE TR | 4,600 | $120K | 0.0% | $26.09 | — | — | DEP SHS REPSTG | 21870U304 |
| — | GENERAL CABLE CORP DEL NEW | 6,330 | $120K | 0.0% | $18.96 | — | — | COM | 369300108 |
| CVU | CPI AEROSTRUCTURES INC | 12,878 | $120K | 0.0% | $9.32 | — | — | COM NEW | 125919308 |
| — | BRIDGE BANCORP INC | 3,520 | $120K | 0.0% | $34.09 | — | — | COM | 108035106 |
| — | COMMERCEHUB INC | 5,590 | $120K | 0.0% | $21.47 | — | — | COM SER C | 20084V306 |
| MNA | INDEXIQ ETF TR | 3,862 | $119K | 0.0% | $30.81 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | ABEONA THERAPEUTICS INC | 6,983 | $119K | 0.0% | $17.04 | — | — | COM | 00289Y107 |
| OSG | AMBAC FINL GROUP INC | 6,883 | $119K | 0.0% | $17.29 | — | — | COM NEW | 023139884 |
| — | PUTNAM MASTER INTER INCOME T | 25,038 | $119K | 0.0% | $4.75 | — | — | SH BEN INT | 746909100 |
| — | DIME CMNTY BANCSHARES | 5,548 | $119K | 0.0% | $21.45 | — | — | COM | 253922108 |
| — | CENTER COAST MLP & INFRSTR F | 11,250 | $119K | 0.0% | $10.58 | — | — | COM SHS | 151461100 |
| — | PARK STERLING CORP | 9,536 | $119K | 0.0% | $12.48 | — | — | COM | 70086Y105 |
| DHX | DHI GROUP INC | 45,397 | $119K | 0.0% | $2.62 | — | — | COM | 23331S100 |
| — | FEDERATED PREM INTR MUN INC | 8,700 | $118K | 0.0% | $13.56 | — | — | COM | 31423M105 |
| — | ACCELERATE DIAGNOSTICS INC | 5,311 | $118K | 0.0% | $22.22 | — | — | COM | 00430H102 |
| SAH | SONIC AUTOMOTIVE INC | 5,759 | $118K | 0.0% | $20.49 | — | — | CL A | 83545G102 |
| — | ECLIPSE RES CORP | 46,547 | $117K | 0.0% | $2.51 | — | — | COM | 27890G100 |
| — | DBX ETF TR | 4,797 | $117K | 0.0% | $24.39 | — | — | INVT GD BD INT | 233051739 |
| ACIC | UNITED INS HLDGS CORP | 7,147 | $117K | 0.0% | $16.37 | — | — | COM | 910710102 |
| — | DBV TECHNOLOGIES S A | 2,758 | $117K | 0.0% | $42.42 | — | — | SPONSORED ADR | 23306J101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 8,730 | $117K | 0.0% | $13.40 | — | — | COM SH BEN INT | 128118106 |
| KRNY | KEARNY FINL CORP MD | 7,599 | $117K | 0.0% | $15.40 | — | — | COM | 48716P108 |
| — | DIVIDEND & INCOME FUND | 9,092 | $117K | 0.0% | $12.87 | — | — | COM NEW | 25538A204 |
| — | ARENA PHARMACEUTICALS INC | 4,545 | $116K | 0.0% | $25.52 | — | — | COM NEW | 040047607 |
| SCHE | SCHWAB STRATEGIC TR | 4,281 | $116K | 0.0% | $27.10 | — | — | EMRG MKTEQ ETF | 808524706 |
| — | PREMIER FINL BANCORP INC | 5,307 | $116K | 0.0% | $21.86 | — | — | COM | 74050M105 |
| IRT | INDEPENDENCE RLTY TR INC | 11,392 | $116K | 0.0% | $10.18 | — | — | COM | 45378A106 |
| — | MFS HIGH INCOME MUN TR | 22,134 | $116K | 0.0% | $5.24 | — | — | SH BEN INT | 59318D104 |
| BCC | BOISE CASCADE CO DEL | 3,327 | $116K | 0.0% | $34.87 | — | — | COM | 09739D100 |
| — | WEB COM GROUP INC | 4,631 | $116K | 0.0% | $25.05 | — | — | COM | 94733A104 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $116K | 0.0% | $11.60 | — | — | Call | 62913M107 |
| — | ATLANTICA YIELD PLC | 5,875 | $116K | 0.0% | $19.74 | — | — | SHS | G0751N103 |
| — | INTRA CELLULAR THERAPIES INC | 7,350 | $116K | 0.0% | $15.78 | — | — | COM | 46116X101 |
| — | GLOBAL X FDS | 11,485 | $116K | 0.0% | $10.10 | — | — | GLB X FERTIL | 37950E499 |
| CSGS | CSG SYS INTL INC | 2,899 | $116K | 0.0% | $40.01 | — | — | COM | 126349109 |
| LEN/B | LENNAR CORP | 2,563 | $115K | 0.0% | $44.87 | — | — | CL B | 526057302 |
| — | PALATIN TECHNOLOGIES INC | 174,042 | $115K | 0.0% | $0.66 | — | — | COM PAR $ .01 | 696077403 |
| — | LAKELAND BANCORP INC | 5,653 | $115K | 0.0% | $20.34 | — | — | COM | 511637100 |
| — | ACCELERON PHARMA INC | 3,079 | $115K | 0.0% | $37.35 | — | — | COM | 00434H108 |
| — | BLACKROCK NY MUNICIPAL BOND | 7,724 | $115K | 0.0% | $14.89 | — | — | COM | 09249P106 |
| — | BLACKROCK NJ MUNICIPAL BOND | 7,728 | $115K | 0.0% | $14.88 | — | — | COM | 09249A109 |
| — | AMERICAN SOFTWARE INC | 10,067 | $115K | 0.0% | $11.42 | — | — | CL A | 029683109 |
| — | CHESAPEAKE ENERGY CORP | 26,500 | $114K | 0.0% | $4.30 | — | — | Put | 165167107 |
| — | GASLOG LTD | 6,555 | $114K | 0.0% | $17.39 | — | — | SHS | G37585109 |
| — | CONTINENTAL BLDG PRODS INC | 4,390 | $114K | 0.0% | $25.97 | — | — | COM | 211171103 |
| DRD | DRDGOLD LIMITED | 29,582 | $114K | 0.0% | $3.85 | — | — | SPON ADR REPSTG | 26152H301 |
| VCYT | VERACYTE INC | 12,937 | $114K | 0.0% | $8.81 | — | — | COM | 92337F107 |
| — | ASHFORD HOSPITALITY TR INC | 17,064 | $114K | 0.0% | $6.68 | — | — | COM SHS | 044103109 |
| CCNE | CNB FINL CORP PA | 4,174 | $114K | 0.0% | $27.31 | — | — | COM | 126128107 |
| TCBK | TRICO BANCSHARES | 2,758 | $113K | 0.0% | $40.97 | — | — | COM | 896095106 |
| XNCR | XENCOR INC | 4,924 | $113K | 0.0% | $22.95 | — | — | COM | 98401F105 |
| — | BELLATRIX EXPLORATION LTD | 39,553 | $113K | 0.0% | $2.86 | — | — | COM NEW | 078314507 |
| AIR | AAR CORP | 2,978 | $113K | 0.0% | $37.94 | — | — | COM | 000361105 |
| CHH | CHOICE HOTELS INTL INC | 1,777 | $113K | 0.0% | $63.59 | — | — | COM | 169905106 |
| NRP | NATURAL RESOURCE PARTNERS L | 4,537 | $112K | 0.0% | $24.69 | — | — | COM UNIT LTD PAR | 63900P608 |
| — | OM ASSET MGMT PLC | 7,490 | $112K | 0.0% | $14.95 | — | — | SHS | G67506108 |
| — | ADVANCED DISP SVCS INC DEL | 4,423 | $112K | 0.0% | $25.32 | — | — | COM | 00790X101 |
| MNKD | MANNKIND CORP | 51,993 | $112K | 0.0% | $2.15 | — | — | COM NEW | 56400P706 |
| FMAT | FIDELITY | 3,399 | $112K | 0.0% | $32.95 | — | — | MSCI MATLS INDEX | 316092881 |
| ARCB | ARCBEST CORP | 3,366 | $112K | 0.0% | $33.27 | — | — | COM | 03937C105 |
| — | BLACKROCK 2022 GBL INCM OPP | 11,100 | $112K | 0.0% | $10.09 | — | — | COM | 09258P104 |
| — | RANDGOLD RES LTD | 1,152 | $112K | 0.0% | $97.22 | — | — | ADR | 752344309 |
| — | COWEN INC | 6,239 | $111K | 0.0% | $17.79 | — | — | CL A NEW | 223622606 |
| CSW | CSW INDUSTRIALS INC | 2,487 | $111K | 0.0% | $44.63 | — | — | COM | 126402106 |
| COMT | ISHARES U S ETF TR | 3,169 | $111K | 0.0% | $35.03 | — | — | COMMOD SEL STG | 46431W853 |
| ERII | ENERGY RECOVERY INC | 14,124 | $111K | 0.0% | $7.86 | — | — | COM | 29270J100 |
| BEN | FRANKLIN RES INC | 2,500 | $111K | 0.0% | $44.40 | — | — | Put | 354613101 |
| — | ZYNGA INC | 29,340 | $111K | 0.0% | $3.78 | — | — | CL A | 98986T108 |
| — | ALDER BIOPHARMACEUTICALS INC | 9,075 | $111K | 0.0% | $12.23 | — | — | COM | 014339105 |
| INTT | INTEST CORP | 13,328 | $111K | 0.0% | $8.33 | — | — | COM | 461147100 |
| — | PROSHARES TR | 3,435 | $110K | 0.0% | $32.02 | — | — | SHORT S&P 500 NE | 74347B425 |
| — | NATIONAL RESH CORP | 2,061 | $110K | 0.0% | $53.37 | — | — | CL B | 637372301 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 3,090 | $110K | 0.0% | $35.60 | — | — | PFD CONV SER D | 015271505 |
| EURL | DIREXION SHS ETF TR | 3,000 | $110K | 0.0% | $36.67 | — | — | DLY FTS BUL 3X | 25459Y280 |
| — | GNC HLDGS INC | 12,335 | $110K | 0.0% | $8.92 | — | — | COM CL A | 36191G107 |
| SCHR | SCHWAB STRATEGIC TR | 2,034 | $110K | 0.0% | $54.08 | — | — | INTRM TRM TRES | 808524854 |
| GPRO | GOPRO INC | 10,000 | $110K | 0.0% | $11.00 | — | — | Call | 38268T103 |
| — | LAZARD WORLD DIVID & INCOME | 9,747 | $110K | 0.0% | $11.29 | — | — | COM | 521076109 |
| GTLS | CHART INDS INC | 2,785 | $109K | 0.0% | $39.14 | — | — | COM PAR $0.01 | 16115Q308 |
| — | STRAIGHT PATH COMMUNICATNS I | 604 | $109K | 0.0% | $180.46 | — | — | CL B | 862578101 |
| — | JUNO THERAPEUTICS INC | 2,429 | $109K | 0.0% | $44.87 | — | — | COM | 48205A109 |
| — | BLACKROCK MUN 2020 TERM TR | 6,980 | $109K | 0.0% | $15.62 | — | — | COM SHS | 09249X109 |
| — | FIDELITY NATIONAL FINANCIAL | 6,304 | $109K | 0.0% | $17.29 | — | — | FNFV GROUP COM | 31620R402 |
| — | ISHARES TR | 4,217 | $108K | 0.0% | $25.61 | — | — | IBONDS SEP19 ETF | 46429B564 |
| — | ALCENTRA CAP CORP | 10,093 | $108K | 0.0% | $10.70 | — | — | COM | 01374T102 |
| — | AMERICAN RAILCAR INDS INC | 2,806 | $108K | 0.0% | $38.49 | — | — | COM | 02916P103 |
| WIX | WIX COM LTD | 1,503 | $108K | 0.0% | $71.86 | — | — | SHS | M98068105 |
| MCI | BARINGS CORPORATE INVS | 6,819 | $108K | 0.0% | $15.84 | — | — | COM | 06759X107 |
| CLW | CLEARWATER PAPER CORP | 2,184 | $108K | 0.0% | $49.45 | — | — | COM | 18538R103 |
| — | ECOLOGY & ENVIRONMENT INC | 9,025 | $108K | 0.0% | $11.97 | — | — | CL A | 278878103 |
| — | QUIDEL CORP | 2,439 | $107K | 0.0% | $43.87 | — | — | COM | 74838J101 |
| — | FIRST TR STRATEGIC HIGH INC | 7,888 | $107K | 0.0% | $13.56 | — | — | COM SHS NEW | 337353304 |
| — | SEQUENTIAL BRNDS GROUP INC N | 35,764 | $107K | 0.0% | $2.99 | — | — | COM | 81734P107 |
| — | US ECOLOGY INC | 1,989 | $107K | 0.0% | $53.80 | — | — | COM | 91732J102 |
| — | ISTAR INC | 9,012 | $106K | 0.0% | $11.76 | — | — | COM | 45031U101 |
| MTRX | MATRIX SVC CO | 6,932 | $106K | 0.0% | $15.29 | — | — | COM | 576853105 |
| — | GABELLI EQUITY TR INC | 16,468 | $106K | 0.0% | $6.44 | — | — | COM | 362397101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,192 | $105K | 0.0% | $20.22 | — | — | COM | 00790R104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 1,857 | $105K | 0.0% | $56.54 | — | — | DIV RTN EM EQT | 46641Q308 |
| — | CIRCOR INTL INC | 1,930 | $105K | 0.0% | $54.40 | — | — | COM | 17273K109 |
| SJT | SAN JUAN BASIN RTY TR | 13,430 | $105K | 0.0% | $7.82 | — | — | UNIT BEN INT | 798241105 |
| SPFF | GLOBAL X FDS | 8,218 | $104K | 0.0% | $12.66 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | FORTERRA INC | 22,915 | $104K | 0.0% | $4.54 | — | — | COM | 34960W106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 16,501 | $104K | 0.0% | $6.30 | — | — | COM | 05156V102 |
| ISRA | VANECK VECTORS ETF TR | 3,525 | $104K | 0.0% | $29.50 | — | — | ISRAEL ETF | 92189F635 |
| — | BAZAARVOICE INC | 21,004 | $104K | 0.0% | $4.95 | — | — | COM | 073271108 |
| — | BENEFICIAL BANCORP INC | 6,259 | $104K | 0.0% | $16.62 | — | — | COM | 08171T102 |
| — | TRANSMONTAIGNE PARTNERS L P | 2,417 | $104K | 0.0% | $43.03 | — | — | COM UNIT L P | 89376V100 |
| — | SANDY SPRING BANCORP INC | 2,495 | $104K | 0.0% | $41.68 | — | — | COM | 800363103 |
| — | HABIT RESTAURANTS INC | 7,921 | $104K | 0.0% | $13.13 | — | — | COM CL A | 40449J103 |
| — | FIRST TRUST SPECIALTY FINANC | 15,215 | $104K | 0.0% | $6.84 | — | — | COM BEN INTR | 33733G109 |
| SCKT | SOCKET MOBILE INC | 27,235 | $103K | 0.0% | $3.78 | — | — | COM NEW | 83368E200 |
| — | POWERSHS DB MULTI SECT COMM | 5,690 | $103K | 0.0% | $18.10 | — | — | DB BASE METALS | 73936B705 |
| — | VOYA EMERGING MKTS HIGH DIVI | 10,873 | $103K | 0.0% | $9.47 | — | — | COM | 92912P108 |
| FSTR | FOSTER L B CO | 4,529 | $103K | 0.0% | $22.74 | — | — | COM | 350060109 |
| KYOCY | KYOCERA CORP | 1,650 | $103K | 0.0% | $62.42 | — | — | ADR | 501556203 |
| — | NUVEEN ENHANCED MUN VALUE FD | 7,019 | $103K | 0.0% | $14.67 | — | — | COM | 67074M101 |
| — | PINNACLE ENTMT INC NEW | 4,810 | $103K | 0.0% | $21.41 | — | — | COM | 72348Y105 |
| MEAR | ISHARES U S ETF TR | 2,062 | $103K | 0.0% | $49.95 | — | — | SHT MAT MUN ETF | 46431W838 |
| FSBW | FS BANCORP INC | 1,986 | $103K | 0.0% | $51.86 | — | — | COM | 30263Y104 |
| — | UNITED FINL BANCORP INC NEW | 5,572 | $102K | 0.0% | $18.31 | — | — | COM | 910304104 |
| — | EPIZYME INC | 5,336 | $102K | 0.0% | $19.12 | — | — | COM | 29428V104 |
| VIRT | VIRTU FINL INC | 6,363 | $102K | 0.0% | $16.03 | — | — | CL A | 928254101 |
| ASTE | ASTEC INDS INC | 1,818 | $102K | 0.0% | $56.11 | — | — | COM | 046224101 |
| — | POWERSHARES ETF TRUST | 2,653 | $102K | 0.0% | $38.45 | — | — | RUSSELL MID GRW | 73935X807 |
| AP | AMPCO-PITTSBURGH CORP | 5,875 | $102K | 0.0% | $17.36 | — | — | COM | 032037103 |
| HCKT | HACKETT GROUP INC | 6,720 | $102K | 0.0% | $15.18 | — | — | COM | 404609109 |
| — | PARKWAY INC | 4,410 | $102K | 0.0% | $23.13 | — | — | COM | 70156Q107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 9,130 | $102K | 0.0% | $11.17 | — | — | SHS | Y62132108 |
| — | GENERAL MTRS CO | 4,546 | $102K | 0.0% | $22.44 | — | — | *W EXP 07/10/201 | 37045V126 |
| CWCO | CONSOLIDATED WATER CO INC | 8,024 | $102K | 0.0% | $12.71 | — | — | ORD | G23773107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,383 | $101K | 0.0% | $9.73 | — | — | COM | 09253R105 |
| CMI | CUMMINS INC | 600 | $101K | 0.0% | $168.33 | — | — | Put | 231021106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 6,990 | $101K | 0.0% | $14.45 | — | — | SH BEN INT | 09248E102 |
| — | UNIT CORP | 4,893 | $101K | 0.0% | $20.64 | — | — | COM | 909218109 |
| SBCF | SEACOAST BKG CORP FLA | 4,194 | $101K | 0.0% | $24.08 | — | — | COM NEW | 811707801 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,779 | $101K | 0.0% | $36.34 | — | — | COM | 84470P109 |
| ASYS | AMTECH SYS INC | 8,417 | $101K | 0.0% | $12.00 | — | — | COM PAR $0.01N | 032332504 |
| INVA | INNOVIVA INC | 7,121 | $101K | 0.0% | $14.18 | — | — | COM | 45781M101 |
| — | ABERDEEN EMERGING MKTS SMALL | 7,198 | $101K | 0.0% | $14.03 | — | — | COM | 00301T102 |
| — | CATCHMARK TIMBER TR INC | 8,009 | $101K | 0.0% | $12.61 | — | — | CL A | 14912Y202 |
| — | EATON VANCE N J MUN BD FD | 7,762 | $101K | 0.0% | $13.01 | — | — | COM | 27828R103 |
| HRTX | HERON THERAPEUTICS INC | 6,251 | $101K | 0.0% | $16.16 | — | — | COM | 427746102 |
| — | GLATFELTER | 5,136 | $100K | 0.0% | $19.47 | — | — | COM | 377316104 |
| CASH | META FINL GROUP INC | 1,276 | $100K | 0.0% | $78.37 | — | — | COM | 59100U108 |
| — | NUVEEN SELECT TAX FREE INCM | 6,606 | $100K | 0.0% | $15.14 | — | — | SH BEN INT | 67063X100 |
| MLP | MAUI LD & PINEAPPLE INC | 7,177 | $100K | 0.0% | $13.93 | — | — | COM | 577345101 |
| IEP | ICAHN ENTERPRISES LP | 1,839 | $100K | 0.0% | $54.38 | — | — | DEPOSITARY UNIT | 451100101 |
| — | ANTERO MIDSTREAM GP LP | 4,904 | $100K | 0.0% | $20.39 | — | — | COM SHS REPSTG | 03675Y103 |
| TRTX | TPG RE FIN TR INC | 5,056 | $100K | 0.0% | $19.78 | — | — | COM | 87266M107 |
| — | GMS INC | 2,804 | $99,000 | 0.0% | $35.31 | — | — | COM | 36251C103 |
| — | POWERSHARES ETF TRUST | 3,200 | $99,000 | 0.0% | $30.94 | — | — | RUSSELL 2000 GRW | 73935X872 |
| — | PIMCO NEW YORK MUN FD II | 8,000 | $99,000 | 0.0% | $12.38 | — | — | COM | 72200Y102 |
| — | PENNS WOODS BANCORP INC | 2,115 | $98,000 | 0.0% | $46.34 | — | — | COM | 708430103 |
| — | TEEKAY CORPORATION | 10,990 | $98,000 | 0.0% | $8.92 | — | — | COM | Y8564W103 |
| — | STAGE STORES INC | 53,119 | $98,000 | 0.0% | $1.84 | — | — | COM NEW | 85254C305 |
| MGRC | MCGRATH RENTCORP | 2,240 | $98,000 | 0.0% | $43.75 | — | — | COM | 580589109 |
| — | HANCOCK JOHN INV TRUST | 10,600 | $98,000 | 0.0% | $9.25 | — | — | TAX ADV GLB SH | 41013P749 |
| — | QUORUM HEALTH CORP | 18,965 | $98,000 | 0.0% | $5.17 | — | — | COM | 74909E106 |
| — | BUNGE LIMITED | 1,400 | $97,000 | 0.0% | $69.29 | — | — | Put | G16962105 |
| CECO | CECO ENVIRONMENTAL CORP | 11,510 | $97,000 | 0.0% | $8.43 | — | — | COM | 125141101 |
| — | INTRICON CORP | 8,001 | $97,000 | 0.0% | $12.12 | — | — | COM | 46121H109 |
| UTMD | UTAH MED PRODS INC | 1,319 | $97,000 | 0.0% | $73.54 | — | — | COM | 917488108 |
| — | COSAN LTD | 11,910 | $97,000 | 0.0% | $8.14 | — | — | SHS A | G25343107 |
| THC | TENET HEALTHCARE CORP | 5,900 | $97,000 | 0.0% | $16.44 | — | — | Call | 88033G407 |
| — | FIRST TR EXCH TRD ALPHA FD I | 3,820 | $97,000 | 0.0% | $25.39 | — | — | CANADA ALPHA | 33737J208 |
| — | GLOBAL X FDS | 9,357 | $97,000 | 0.0% | $10.37 | — | — | GLBX MSCI COLUM | 37950E200 |
| — | TERRA NITROGEN CO L P | 1,191 | $97,000 | 0.0% | $81.44 | — | — | COM UNIT | 881005201 |
| KRMA | GLOBAL X FDS | 5,276 | $96,000 | 0.0% | $18.20 | — | — | CONSCIOUS COS | 37954Y731 |
| — | CAESARS ACQUISITION CO | 4,498 | $96,000 | 0.0% | $21.34 | — | — | CL A | 12768T103 |
| — | DERMIRA INC | 3,542 | $96,000 | 0.0% | $27.10 | — | — | COM | 24983L104 |
| ICFI | ICF INTL INC | 1,781 | $96,000 | 0.0% | $53.90 | — | — | COM | 44925C103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,259 | $96,000 | 0.0% | $5.26 | — | — | COM | 69404D108 |
| — | EATON VANCE TAX MNGED BUY WR | 5,650 | $95,000 | 0.0% | $16.81 | — | — | COM | 27828X100 |
| CHRS | COHERUS BIOSCIENCES INC | 7,122 | $95,000 | 0.0% | $13.34 | — | — | COM | 19249H103 |
| — | QIAGEN NV | 2,999 | $95,000 | 0.0% | $31.68 | — | — | SHS NEW | N72482123 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,435 | $95,000 | 0.0% | $21.42 | — | — | COM | 25787G100 |
| URTY | PROSHARES TR | 1,245 | $95,000 | 0.0% | $76.31 | — | — | ULTR RUSSL2000 | 74347X799 |
| RDNT | RADNET INC | 8,126 | $94,000 | 0.0% | $11.57 | — | — | COM | 750491102 |
| — | MINDBODY INC | 3,621 | $94,000 | 0.0% | $25.96 | — | — | COM CL A | 60255W105 |
| KMDA | KAMADA LTD | 19,366 | $93,000 | 0.0% | $4.80 | — | — | SHS | M6240T109 |
| MSTR | MICROSTRATEGY INC | 732 | $93,000 | 0.0% | $127.05 | — | — | CL A NEW | 594972408 |
| NIC | NICOLET BANKSHARES INC | 1,609 | $93,000 | 0.0% | $57.80 | — | — | COM | 65406E102 |
| — | POWERSHARES ETF TRUST | 2,254 | $93,000 | 0.0% | $41.26 | — | — | DYN LSR & ENT | 73935X757 |
| — | AVON PRODS INC | 40,000 | $93,000 | 0.0% | $2.33 | — | — | Call | 054303102 |
| IDN | INTELLICHECK INC | 32,275 | $93,000 | 0.0% | $2.88 | — | — | COM NEW | 45817G201 |
| CNOB | CONNECTONE BANCORP INC NEW | 3,791 | $93,000 | 0.0% | $24.53 | — | — | COM | 20786W107 |
| — | KAYNE ANDERSON ACQUISITION | 104,066 | $93,000 | 0.0% | $0.89 | — | — | *W EXP 06/30/202 | 48661U110 |
| — | PROSHARES TR | 2,000 | $93,000 | 0.0% | $46.50 | — | — | Call | 74347B383 |
| — | KOSMOS ENERGY LTD | 11,579 | $92,000 | 0.0% | $7.95 | — | — | SHS | G5315B107 |
| OMF | ONEMAIN HLDGS INC | 3,237 | $92,000 | 0.0% | $28.42 | — | — | COM | 68268W103 |
| — | ETFS PRECIOUS METALS BASKET | 1,450 | $92,000 | 0.0% | $63.45 | — | — | PHYS PM BSKT | 26922W109 |
| AROW | ARROW FINL CORP | 2,688 | $92,000 | 0.0% | $34.23 | — | — | COM | 042744102 |
| — | VANECK VECTORS ETF TR | 6,170 | $92,000 | 0.0% | $14.91 | — | — | UNCVTL OIL GAS | 92189F668 |
| — | WILDHORSE RESOURCE DEV CORP | 6,909 | $92,000 | 0.0% | $13.32 | — | — | COM | 96812T102 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 5,547 | $92,000 | 0.0% | $16.59 | — | — | COM | 723653101 |
| DGT | SPDR SERIES TRUST | 1,138 | $92,000 | 0.0% | $80.84 | — | — | GLB DOW ETF | 78464A706 |
| QUAD | QUAD / GRAPHICS INC | 4,065 | $92,000 | 0.0% | $22.63 | — | — | COM CL A | 747301109 |
| AKBA | AKEBIA THERAPEUTICS INC | 4,652 | $92,000 | 0.0% | $19.78 | — | — | COM | 00972D105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,263 | $91,000 | 0.0% | $40.21 | — | — | COM UNIT PART IN | 65341B106 |
| ATRC | ATRICURE INC | 4,090 | $91,000 | 0.0% | $22.25 | — | — | COM | 04963C209 |
| — | BLACKROCK MUNI N Y INTER DUR | 6,500 | $91,000 | 0.0% | $14.00 | — | — | COM | 09255F109 |
| — | FLAGSTAR BANCORP INC | 2,564 | $91,000 | 0.0% | $35.49 | — | — | COM PAR .001 | 337930705 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,200 | $91,000 | 0.0% | $41.36 | — | — | GUG RAYM JAMES S | 18383M613 |
| TBI | TRUEBLUE INC | 4,026 | $91,000 | 0.0% | $22.60 | — | — | COM | 89785X101 |
| — | GOL LINHAS AEREAS INTLG S A | 4,300 | $91,000 | 0.0% | $21.16 | — | — | SPON ADR PFD NEW | 38045R206 |
| — | FIRST POTOMAC RLTY TR | 8,221 | $91,000 | 0.0% | $11.07 | — | — | COM | 33610F109 |
| — | WESTERN ASSET MUN DEF OPP TR | 4,000 | $91,000 | 0.0% | $22.75 | — | — | COM | 95768A109 |
| SPTM | SPDR SERIES TRUST | 486 | $91,000 | 0.0% | $187.24 | — | — | RUSSELL 3000 ETF | 78464A805 |
| — | NQ MOBILE INC | 25,580 | $90,000 | 0.0% | $3.52 | — | — | ADR REPSTG CL A | 64118U108 |
| LNN | LINDSAY CORP | 979 | $90,000 | 0.0% | $91.93 | — | — | COM | 535555106 |
| — | MFC BANCORP LTD | 9,645 | $90,000 | 0.0% | $9.33 | — | — | USD MFC SHS | G60630103 |
| — | APOLLO GLOBAL MGMT LLC | 3,000 | $90,000 | 0.0% | $30.00 | — | — | Call | 037612306 |
| NXPI | NXP SEMICONDUCTORS N V | 800 | $90,000 | 0.0% | $112.50 | — | — | Call | N6596X109 |
| AAVM | ALPHA ARCHITECT ETF TR | 3,301 | $90,000 | 0.0% | $27.26 | — | — | VAL MOMTM TRND | 02072L508 |
| BMA | BANCO MACRO SA | 759 | $89,000 | 0.0% | $117.26 | — | — | SPON ADR B | 05961W105 |
| ET | ENERGY TRANSFER EQUITY L P | 5,100 | $89,000 | 0.0% | $17.45 | — | — | Call | 29273V100 |
| — | POWERSHARES ETF TR II | 1,584 | $89,000 | 0.0% | $56.19 | — | — | S&P SMCP C DIS | 73937B506 |
| — | CONSTELLIUM NV | 8,700 | $89,000 | 0.0% | $10.23 | — | — | CL A | N22035104 |
| — | TELETECH HOLDINGS INC | 2,130 | $89,000 | 0.0% | $41.78 | — | — | COM | 879939106 |
| EDOG | ALPS ETF TR | 3,600 | $89,000 | 0.0% | $24.72 | — | — | EM SECT DIV DG | 00162Q668 |
| — | BLACKROCK MUNI INCOME INV QL | 5,865 | $89,000 | 0.0% | $15.17 | — | — | COM | 09250G102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 5,681 | $88,000 | 0.0% | $15.49 | — | — | COM | 09254M105 |
| — | PACIFIC MERCANTILE BANCORP | 9,651 | $88,000 | 0.0% | $9.12 | — | — | COM | 694552100 |
| — | POTBELLY CORP | 7,062 | $88,000 | 0.0% | $12.46 | — | — | COM | 73754Y100 |
| EFNL | ISHARES TR | 2,167 | $88,000 | 0.0% | $40.61 | — | — | MSCI FINLND ETF | 46429B515 |
| — | PNC FINL SVCS GROUP INC | 1,300 | $88,000 | 0.0% | $67.69 | — | — | *W EXP 12/31/201 | 693475121 |
| — | ABERDEEN ISRAEL FUND INC | 4,317 | $88,000 | 0.0% | $20.38 | — | — | COM | 00301L109 |
| — | STONEMOR PARTNERS L P | 13,494 | $88,000 | 0.0% | $6.52 | — | — | COM UNITS INT | 86183Q100 |
| — | MAGAL SECURITY SYS LTD | 18,300 | $88,000 | 0.0% | $4.81 | — | — | ORD | M6786D104 |
| — | OCH ZIFF CAP MGMT GROUP | 27,354 | $88,000 | 0.0% | $3.22 | — | — | CL A | 67551U105 |
| ISCG | ISHARES TR | 512 | $87,000 | 0.0% | $169.92 | — | — | MRGSTR SM CP GR | 464288604 |
| — | BLACKROCK MUNI 2018 TERM TR | 5,770 | $87,000 | 0.0% | $15.08 | — | — | COM | 09248C106 |
| — | TEEKAY TANKERS LTD | 53,444 | $87,000 | 0.0% | $1.63 | — | — | CL A | Y8565N102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 5,211 | $87,000 | 0.0% | $16.70 | — | — | BRAZIL ALPHADEX | 33737J133 |
| — | ANGIES LIST INC | 6,969 | $87,000 | 0.0% | $12.48 | — | — | COM | 034754101 |
| — | CURRENCYSHARES CDN DLR TR | 1,100 | $87,000 | 0.0% | $79.09 | — | — | CDN DOLLAR SHS | 23129X105 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,453 | $86,000 | 0.0% | $35.06 | — | — | COM PAR $.0001 2 | 503459604 |
| — | QUALITY SYS INC | 5,499 | $86,000 | 0.0% | $15.64 | — | — | COM | 747582104 |
| — | BLACKROCK MUNIENHANCED FD IN | 7,209 | $86,000 | 0.0% | $11.93 | — | — | COM | 09253Y100 |
| — | NATIONAL CINEMEDIA INC | 12,302 | $86,000 | 0.0% | $6.99 | — | — | COM | 635309107 |
| PANW | PALO ALTO NETWORKS INC | 600 | $86,000 | 0.0% | $143.33 | — | — | Put | 697435105 |
| — | THL CR INC | 9,215 | $86,000 | 0.0% | $9.33 | — | — | COM | 872438106 |
| — | EATON VANCE FLTING RATE INC | 5,870 | $86,000 | 0.0% | $14.65 | — | — | COM | 278279104 |
| CRD/A | CRAWFORD & CO | 8,994 | $86,000 | 0.0% | $9.56 | — | — | CL A | 224633206 |
| — | GENERAL COMMUNICATION INC | 2,090 | $85,000 | 0.0% | $40.67 | — | — | CL A | 369385109 |
| — | DBX ETF TR | 2,529 | $85,000 | 0.0% | $33.61 | — | — | DEUTSCHE X TRKRS | 233051440 |
| — | INDEXIQ ETF TR | 4,300 | $85,000 | 0.0% | $19.77 | — | — | IQ ENCH BD US | 45409B487 |
| — | COUPA SOFTWARE INC | 2,714 | $85,000 | 0.0% | $31.32 | — | — | COM | 22266L106 |
| — | PRETIUM RES INC | 9,200 | $85,000 | 0.0% | $9.24 | — | — | Put | 74139C102 |
| — | WISDOMTREE TR | 2,627 | $85,000 | 0.0% | $32.36 | — | — | GBL SMLCP DIVI | 97717X446 |
| — | TCW STRATEGIC INCOME FUND IN | 14,660 | $85,000 | 0.0% | $5.80 | — | — | COM | 872340104 |
| — | RETROPHIN INC | 3,418 | $85,000 | 0.0% | $24.87 | — | — | COM | 761299106 |
| — | FREDS INC | 12,896 | $84,000 | 0.0% | $6.51 | — | — | CL A | 356108100 |
| — | EATON VANCE CALIF MUN BD FD | 7,000 | $84,000 | 0.0% | $12.00 | — | — | COM | 27828C106 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2,075 | $84,000 | 0.0% | $40.48 | — | — | AUTO INDEX FD | 33734X309 |
| — | BLDRS INDEX FDS TR | 2,534 | $83,000 | 0.0% | $32.75 | — | — | ASIA 50 ADR | 09348R102 |
| DNL | WISDOMTREE TR | 1,477 | $83,000 | 0.0% | $56.19 | — | — | GLB US QTLY DIV | 97717W844 |
| — | SILVER SPRING NETWORKS INC | 5,132 | $83,000 | 0.0% | $16.17 | — | — | COM | 82817Q103 |
| — | INOVIO PHARMACEUTICALS INC | 13,088 | $83,000 | 0.0% | $6.34 | — | — | COM NEW | 45773H201 |
| — | INFRAREIT INC | 3,719 | $83,000 | 0.0% | $22.32 | — | — | COM | 45685L100 |
| — | RYDEX ETF TRUST | 794 | $83,000 | 0.0% | $104.53 | — | — | GUG S&P500EQWTMA | 78355W825 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 700 | $83,000 | 0.0% | $118.57 | — | — | Call | V7780T103 |
| OKE | ONEOK INC NEW | 1,500 | $83,000 | 0.0% | $55.33 | — | — | Put | 682680103 |
| WING | WINGSTOP INC | 2,497 | $83,000 | 0.0% | $33.24 | — | — | COM | 974155103 |
| — | ADURO BIOTECH INC | 7,653 | $82,000 | 0.0% | $10.71 | — | — | COM | 00739L101 |
| JPXN | ISHARES TR | 1,360 | $82,000 | 0.0% | $60.29 | — | — | JPX NIKKEI 400 | 464287382 |
| MTUS | TIMKENSTEEL CORP | 4,923 | $82,000 | 0.0% | $16.66 | — | — | COM | 887399103 |
| — | INTERNAP CORP | 18,762 | $82,000 | 0.0% | $4.37 | — | — | COM PAR $.001 | 45885A300 |
| SATS | ECHOSTAR CORP | 1,437 | $82,000 | 0.0% | $57.06 | — | — | CL A | 278768106 |
| FDRR | FIDELITY | 2,784 | $81,000 | 0.0% | $29.09 | — | — | DIVID ETF RISI | 316092832 |
| — | ETF MANAGERS TR | 2,250 | $81,000 | 0.0% | $36.00 | — | — | DRONE ECONMY STG | 26924G805 |
| — | ADAMAS PHARMACEUTICALS INC | 3,814 | $81,000 | 0.0% | $21.24 | — | — | COM | 00548A106 |
| — | AIMMUNE THERAPEUTICS INC | 3,269 | $81,000 | 0.0% | $24.78 | — | — | COM | 00900T107 |
| CSTE | CAESARSTONE LTD | 2,714 | $81,000 | 0.0% | $29.85 | — | — | ORD SHS | M20598104 |
| CENX | CENTURY ALUM CO | 4,862 | $81,000 | 0.0% | $16.66 | — | — | COM | 156431108 |
| CUBI | CUSTOMERS BANCORP INC | 2,476 | $81,000 | 0.0% | $32.71 | — | — | COM | 23204G100 |
| MCRI | MONARCH CASINO & RESORT INC | 2,009 | $80,000 | 0.0% | $39.82 | — | — | COM | 609027107 |
| NX | QUANEX BUILDING PRODUCTS COR | 3,461 | $80,000 | 0.0% | $23.11 | — | — | COM | 747619104 |
| — | CARBONITE INC | 3,640 | $80,000 | 0.0% | $21.98 | — | — | COM | 141337105 |
| CROX | CROCS INC | 8,227 | $80,000 | 0.0% | $9.72 | — | — | COM | 227046109 |
| — | DELTIC TIMBER CORP | 906 | $80,000 | 0.0% | $88.30 | — | — | COM | 247850100 |
| NESRW | NATIONAL ENERGY SERVICES REU | 160,000 | $80,000 | 0.0% | $0.50 | — | — | *W EXP 05/05/202 | G6375R115 |
| AOA | ISHARES | 1,492 | $80,000 | 0.0% | $53.62 | — | — | AGGRES ALLOC ETF | 464289859 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,452 | $80,000 | 0.0% | $32.63 | — | — | COM | 297602104 |
| — | ADVISORSHARES TR | 2,224 | $80,000 | 0.0% | $35.97 | — | — | PERITUS HG YLD | 00768Y503 |
| — | DEUTSCHE STRATEGIC INCOME TR | 6,450 | $80,000 | 0.0% | $12.40 | — | — | SHS | 25160F109 |
| — | SYNERGY PHARMACEUTICALS DEL | 27,595 | $80,000 | 0.0% | $2.90 | — | — | COM NEW | 871639308 |
| — | CAROLINA FINL CORP NEW | 2,231 | $80,000 | 0.0% | $35.86 | — | — | COM | 143873107 |
| GDEN | GOLDEN ENTMT INC | 3,273 | $80,000 | 0.0% | $24.44 | — | — | COM | 381013101 |
| — | CURRENCYSHARES SWISS FRANC T | 810 | $79,000 | 0.0% | $97.53 | — | — | SWISS FRANC SH | 23129V109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,505 | $79,000 | 0.0% | $52.49 | — | — | GUGGENHEIM ETF | 18385P705 |
| — | ISHARES INC | 2,358 | $79,000 | 0.0% | $33.50 | — | — | MSCI RUS ETF NEW | 46434G798 |
| PTEU | PACER FDS TR | 2,585 | $79,000 | 0.0% | $30.56 | — | — | TRENDPILOT EUR | 69374H808 |
| — | PETROCHINA CO LTD | 1,238 | $79,000 | 0.0% | $63.81 | — | — | SPONSORED ADR | 71646E100 |
| NBHC | NATIONAL BK HLDGS CORP | 2,224 | $79,000 | 0.0% | $35.52 | — | — | CL A | 633707104 |
| — | CINCINNATI BELL INC NEW | 3,981 | $78,000 | 0.0% | $19.59 | — | — | COM NEW | 171871502 |
| MCD | MCDONALDS CORP | 500 | $78,000 | 0.0% | $156.00 | — | — | Call | 580135101 |
| — | WESTERN ASSET PREMIER BD FD | 5,675 | $78,000 | 0.0% | $13.74 | — | — | SHS BEN INT | 957664105 |
| — | HEMISPHERE MEDIA GROUP INC | 6,500 | $78,000 | 0.0% | $12.00 | — | — | CL A | 42365Q103 |
| TRT | TRIO TECH INTL | 14,950 | $78,000 | 0.0% | $5.22 | — | — | COM NEW | 896712205 |
| SYBT | STOCK YDS BANCORP INC | 2,060 | $78,000 | 0.0% | $37.86 | — | — | COM | 861025104 |
| — | SUNTRUST BKS INC | 1,300 | $78,000 | 0.0% | $60.00 | — | — | Call | 867914103 |
| — | J P MORGAN EXCHANGE TRADED F | 2,715 | $77,000 | 0.0% | $28.36 | — | — | DIVRSFD RT EUR | 46641Q704 |
| GPRE | GREEN PLAINS INC | 3,835 | $77,000 | 0.0% | $20.08 | — | — | COM | 393222104 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,031 | $77,000 | 0.0% | $25.40 | — | — | COM A BRAVES GRP | 531229706 |
| — | CARA THERAPEUTICS INC | 5,591 | $77,000 | 0.0% | $13.77 | — | — | COM | 140755109 |
| — | MFS GOVT MKTS INCOME TR | 15,668 | $77,000 | 0.0% | $4.91 | — | — | SH BEN INT | 552939100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 2,287 | $77,000 | 0.0% | $33.67 | — | — | COM | 37953G103 |
| — | WESTERN ASSET MUN HI INCM FD | 9,963 | $77,000 | 0.0% | $7.73 | — | — | COM | 95766N103 |
| NWS | NEWS CORP NEW | 5,605 | $77,000 | 0.0% | $13.74 | — | — | CL B | 65249B208 |
| — | ZOGENIX INC | 2,198 | $77,000 | 0.0% | $35.03 | — | — | COM NEW | 98978L204 |
| — | FQF TR | 3,020 | $77,000 | 0.0% | $25.50 | — | — | O SHS FTSE EUR | 351680848 |
| PLUG | PLUG POWER INC | 29,711 | $77,000 | 0.0% | $2.59 | — | — | COM NEW | 72919P202 |
| SB | SAFE BULKERS INC | 28,353 | $77,000 | 0.0% | $2.72 | — | — | COM | Y7388L103 |
| — | VOLT INFORMATION SCIENCES IN | 24,209 | $76,000 | 0.0% | $3.14 | — | — | COM | 928703107 |
| — | UBS AG LONDON BRH | 437 | $76,000 | 0.0% | $173.91 | — | — | FI ENHAN EUR ETN | 90274D234 |
| OCC | OPTICAL CABLE CORP | 35,422 | $76,000 | 0.0% | $2.15 | — | — | COM NEW | 683827208 |
| — | COLUMBIA ETF TR II | 5,354 | $76,000 | 0.0% | $14.19 | — | — | INDIA INFRSR ETF | 19762B806 |
| — | PARTY CITY HOLDCO INC | 5,618 | $76,000 | 0.0% | $13.53 | — | — | COM | 702149105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 2,560 | $76,000 | 0.0% | $29.69 | — | — | MULTI INTL ETF | 47804J859 |
| — | CONSOLIDATED TOMOKA LD CO | 1,268 | $76,000 | 0.0% | $59.94 | — | — | COM | 210226106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 6,534 | $75,000 | 0.0% | $11.48 | — | — | COM | 723762100 |
| OM2 | ORTHOFIX INTL N V | 1,596 | $75,000 | 0.0% | $46.99 | — | — | COM | N6748L102 |
| GRID | FIRST TR EXCH TRADED FD II | 1,527 | $75,000 | 0.0% | $49.12 | — | — | NASDQ CLN EDGE | 33737A108 |
| TOK | ISHARES TR | 1,207 | $75,000 | 0.0% | $62.14 | — | — | MSCI KOKUSAI ETF | 464288265 |
| — | BLACKROCK NY MUNI 2018 TERM | 5,000 | $75,000 | 0.0% | $15.00 | — | — | COM | 09248K108 |
| HTBK | HERITAGE COMMERCE CORP | 5,321 | $75,000 | 0.0% | $14.10 | — | — | COM | 426927109 |
| — | GABELLI GLOBL UTIL & INCOME | 3,625 | $74,000 | 0.0% | $20.41 | — | — | COM SH BEN INT | 36242L105 |
| TRV | TRAVELERS COMPANIES INC | 600 | $74,000 | 0.0% | $123.33 | — | — | Put | 89417E109 |
| — | ON DECK CAP INC | 15,692 | $74,000 | 0.0% | $4.72 | — | — | COM | 682163100 |
| FFIC | FLUSHING FINL CORP | 2,466 | $74,000 | 0.0% | $30.01 | — | — | COM | 343873105 |
| — | DIREXION SHS ETF TR | 3,872 | $74,000 | 0.0% | $19.11 | — | — | 20YR TRES BEAR | 25459Y678 |
| — | RESOLUTE ENERGY CORP | 2,501 | $74,000 | 0.0% | $29.59 | — | — | COM NEW | 76116A306 |
| CVR | CHICAGO RIVET & MACH CO | 2,400 | $74,000 | 0.0% | $30.83 | — | — | COM | 168088102 |
| — | CPFL ENERGIA S A | 4,295 | $74,000 | 0.0% | $17.23 | — | — | SPONSORED ADR | 126153105 |
| — | PROSPECT CAPITAL CORPORATION | 74,000 | $74,000 | 0.0% | $1.00 | — | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | WESTERN ASSET GLB HI INCOME | 7,130 | $74,000 | 0.0% | $10.38 | — | — | COM | 95766B109 |
| CEVA | CEVA INC | 1,725 | $74,000 | 0.0% | $42.90 | — | — | COM | 157210105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 4,903 | $73,000 | 0.0% | $14.89 | — | — | COM | 09247D105 |
| KFRC | KFORCE INC | 3,597 | $73,000 | 0.0% | $20.29 | — | — | COM | 493732101 |
| KEY | KEYCORP NEW | 3,900 | $73,000 | 0.0% | $18.72 | — | — | Call | 493267108 |
| QQQE | DIREXION SHS ETF TR | 1,765 | $73,000 | 0.0% | $41.36 | — | — | NAS100 EQL WGT | 25459Y207 |
| — | ANTARES PHARMA INC | 22,424 | $73,000 | 0.0% | $3.26 | — | — | COM | 036642106 |
| — | NAVIGANT CONSULTING INC | 4,319 | $73,000 | 0.0% | $16.90 | — | — | COM | 63935N107 |
| CLDT | CHATHAM LODGING TR | 3,430 | $73,000 | 0.0% | $21.28 | — | — | COM | 16208T102 |
| — | PROSHARES TR | 6,112 | $73,000 | 0.0% | $11.94 | — | — | PSHS SH MDCAP400 | 74347R800 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 1,697 | $72,000 | 0.0% | $42.43 | — | — | EURO ALPHADEX | 33737J505 |
| — | EUROPEAN EQUITY FUND | 7,489 | $72,000 | 0.0% | $9.61 | — | — | COM | 298768102 |
| — | SUNTRUST BKS INC | 1,200 | $72,000 | 0.0% | $60.00 | — | — | Put | 867914103 |
| — | ENERGOUS CORP | 5,685 | $72,000 | 0.0% | $12.66 | — | — | COM | 29272C103 |
| — | ALLIANZGI CONV & INCOME FD I | 11,520 | $72,000 | 0.0% | $6.25 | — | — | COM | 018825109 |
| — | DUFF & PHELPS SLCT ENGY MLP | 10,931 | $71,000 | 0.0% | $6.50 | — | — | COM | 26433F108 |
| HON | HONEYWELL INTL INC | 500 | $71,000 | 0.0% | $142.00 | — | — | Call | 438516106 |
| — | ALLIANCE ONE INTL INC | 6,490 | $71,000 | 0.0% | $10.94 | — | — | COM NEW | 018772301 |
| — | MADISON CVRED CALL & EQ STR | 9,043 | $71,000 | 0.0% | $7.85 | — | — | COM | 557437100 |
| — | ISHARES TR | 4,059 | $71,000 | 0.0% | $17.49 | — | — | MSCI ITALY ETF | 46435G821 |
| MGNX | MACROGENICS INC | 3,847 | $71,000 | 0.0% | $18.46 | — | — | COM | 556099109 |
| SMOG | VANECK VECTORS ETF TR | 1,178 | $71,000 | 0.0% | $60.27 | — | — | GLOBAL ALTER ETF | 92189F502 |
| — | AVX CORP NEW | 3,847 | $70,000 | 0.0% | $18.20 | — | — | COM | 002444107 |
| — | NORTHERN OIL & GAS INC NEV | 77,496 | $70,000 | 0.0% | $0.90 | — | — | COM | 665531109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 3,498 | $70,000 | 0.0% | $20.01 | — | — | COM | 45781W109 |
| ERIE | ERIE INDTY CO | 581 | $70,000 | 0.0% | $120.48 | — | — | CL A | 29530P102 |
| — | POWERSHARES ETF TRUST | 1,660 | $70,000 | 0.0% | $42.17 | — | — | RUSSELL 2000 WTH | 73935X435 |
| OMER | OMEROS CORP | 3,272 | $70,000 | 0.0% | $21.39 | — | — | COM | 682143102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 3,956 | $69,000 | 0.0% | $17.44 | — | — | COM | 66611T108 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 5,405 | $69,000 | 0.0% | $12.77 | — | — | COM | 47109U104 |
| — | RETAIL PPTYS AMER INC | 5,282 | $69,000 | 0.0% | $13.06 | — | — | CL A | 76131V202 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 360 | $69,000 | 0.0% | $191.67 | — | — | SPON ADR SER B | 40051E202 |
| GOGO | GOGO INC | 5,827 | $69,000 | 0.0% | $11.84 | — | — | COM | 38046C109 |
| SALTUSD | SCORPIO BULKERS INC | 9,573 | $68,000 | 0.0% | $7.10 | — | — | COM | Y7546A122 |
| LFVN | LIFEVANTAGE CORP | 16,103 | $68,000 | 0.0% | $4.22 | — | — | COM NEW | 53222K205 |
| — | ORITANI FINL CORP DEL | 4,060 | $68,000 | 0.0% | $16.75 | — | — | COM | 68633D103 |
| — | ASIA TIGERS FD INC | 5,514 | $68,000 | 0.0% | $12.33 | — | — | COM | 04516T105 |
| TBF | PROSHARES TR | 3,015 | $68,000 | 0.0% | $22.55 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 6,823 | $68,000 | 0.0% | $9.97 | — | — | COM | 72201E105 |
| EMDV | PROSHARES TR | 1,230 | $67,000 | 0.0% | $54.47 | — | — | PROSHS EMG ETF | 74347B847 |
| — | PROSHARES TR | 6,246 | $67,000 | 0.0% | $10.73 | — | — | PSHS ULDOW30 NEW | 74348A590 |
| — | NATIONAL SEC GROUP INC | 5,300 | $67,000 | 0.0% | $12.64 | — | — | COM | 637546102 |
| TWI | TITAN INTL INC ILL | 6,631 | $67,000 | 0.0% | $10.10 | — | — | COM | 88830M102 |
| — | TEUCRIUM COMMODITY TR | 10,202 | $67,000 | 0.0% | $6.57 | — | — | WHEAT FD | 88166A508 |
| NRT | NORTH EUROPEAN OIL RTY TR | 9,652 | $67,000 | 0.0% | $6.94 | — | — | SH BEN INT | 659310106 |
| — | PENNSYLVANIA RL ESTATE INVT | 6,217 | $66,000 | 0.0% | $10.62 | — | — | SH BEN INT | 709102107 |
| — | APPTIO INC | 3,523 | $66,000 | 0.0% | $18.73 | — | — | CL A | 03835C108 |
| — | MYOKARDIA INC | 1,537 | $66,000 | 0.0% | $42.94 | — | — | COM | 62857M105 |
| MSB | MESABI TR | 2,860 | $66,000 | 0.0% | $23.08 | — | — | CTF BEN INT | 590672101 |
| — | AAC HLDGS INC | 6,646 | $66,000 | 0.0% | $9.93 | — | — | COM | 000307108 |
| — | DIREXION SHS ETF TR | 4,068 | $66,000 | 0.0% | $16.22 | — | — | MD CP BEAR 3X NW | 25490K810 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,113 | $66,000 | 0.0% | $3.45 | — | — | COM | 913915104 |
| TITN | TITAN MACHY INC | 4,239 | $66,000 | 0.0% | $15.57 | — | — | COM | 88830R101 |
| PEBK | PEOPLES BANCORP N C INC | 1,837 | $66,000 | 0.0% | $35.93 | — | — | COM | 710577107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 2,962 | $66,000 | 0.0% | $22.28 | — | — | COM | 46145F105 |
| — | SP PLUS CORP | 1,651 | $65,000 | 0.0% | $39.37 | — | — | COM | 78469C103 |
| — | HMN FINL INC | 3,652 | $65,000 | 0.0% | $17.80 | — | — | COM | 40424G108 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,920 | $65,000 | 0.0% | $33.85 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | LIVEPERSON INC | 4,822 | $65,000 | 0.0% | $13.48 | — | — | COM | 538146101 |
| — | PROSHARES TR | 4,229 | $65,000 | 0.0% | $15.37 | — | — | ULTSHRT QQQ | 74348A426 |
| — | AXOVANT SCIENCES LTD | 9,496 | $65,000 | 0.0% | $6.84 | — | — | COM | G0750W104 |
| — | DREYFUS STRATEGIC MUN BD FD | 7,631 | $65,000 | 0.0% | $8.52 | — | — | COM | 26202F107 |
| PARR | PAR PACIFIC HOLDINGS INC | 3,149 | $65,000 | 0.0% | $20.64 | — | — | COM NEW | 69888T207 |
| DAKT | DAKTRONICS INC | 6,066 | $64,000 | 0.0% | $10.55 | — | — | COM | 234264109 |
| — | CAREER EDUCATION CORP | 6,174 | $64,000 | 0.0% | $10.37 | — | — | COM | 141665109 |
| NHC | NATIONAL HEALTHCARE CORP | 1,015 | $64,000 | 0.0% | $63.05 | — | — | COM | 635906100 |
| NMIH | NMI HLDGS INC | 5,148 | $64,000 | 0.0% | $12.43 | — | — | CL A | 629209305 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,355 | $64,000 | 0.0% | $6.18 | — | — | COM | 03879J100 |
| FVAL | FIDELITY | 2,100 | $64,000 | 0.0% | $30.48 | — | — | VLU FACTOR ETF | 316092782 |
| — | AVADEL PHARMACEUTICALS PLC | 6,000 | $64,000 | 0.0% | $10.67 | — | — | SPONSORED ADR | 05337M104 |
| — | R1 RCM INC | 17,050 | $63,000 | 0.0% | $3.70 | — | — | COM | 749397105 |
| — | GENOMIC HEALTH INC | 1,952 | $63,000 | 0.0% | $32.27 | — | — | COM | 37244C101 |
| — | PHH CORP | 4,542 | $63,000 | 0.0% | $13.87 | — | — | COM NEW | 693320202 |
| CTBI | COMMUNITY TR BANCORP INC | 1,367 | $63,000 | 0.0% | $46.09 | — | — | COM | 204149108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,869 | $63,000 | 0.0% | $33.71 | — | — | COM | 704699107 |
| — | SCICLONE PHARMACEUTICALS INC | 5,618 | $63,000 | 0.0% | $11.21 | — | — | COM | 80862K104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 5,636 | $63,000 | 0.0% | $11.18 | — | — | COM CL A | 09627J102 |
| HY | HYSTER YALE MATLS HANDLING I | 827 | $63,000 | 0.0% | $76.18 | — | — | CL A | 449172105 |
| TGTX | TG THERAPEUTICS INC | 5,341 | $63,000 | 0.0% | $11.80 | — | — | COM | 88322Q108 |
| EWUS | ISHARES TR | 1,500 | $63,000 | 0.0% | $42.00 | — | — | MSCI UK SM ETF | 46429B416 |
| — | LORAL SPACE & COMMUNICATNS I | 1,260 | $62,000 | 0.0% | $49.21 | — | — | COM | 543881106 |
| — | BLACKROCK FLOATING RATE INCO | 4,403 | $62,000 | 0.0% | $14.08 | — | — | COM | 091941104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,674 | $62,000 | 0.0% | $37.04 | — | — | CL A COM | 71742Q106 |
| — | KERYX BIOPHARMACEUTICALS INC | 8,725 | $62,000 | 0.0% | $7.11 | — | — | COM | 492515101 |
| — | VANECK VECTORS ETF TR | 2,790 | $62,000 | 0.0% | $22.22 | — | — | EMERGING MKTS AG | 92189F478 |
| — | EATON VANCE MASS MUN BD FD | 4,500 | $62,000 | 0.0% | $13.78 | — | — | COM | 27828K108 |
| — | NEW AGE BEVERAGES CORP | 18,204 | $62,000 | 0.0% | $3.41 | — | — | COM | 64157V108 |
| — | FOUNDATION MEDICINE INC | 1,519 | $62,000 | 0.0% | $40.82 | — | — | COM | 350465100 |
| — | UNIVAR INC | 2,125 | $61,000 | 0.0% | $28.71 | — | — | COM | 91336L107 |
| CRVL | CORVEL CORP | 1,117 | $61,000 | 0.0% | $54.61 | — | — | COM | 221006109 |
| FARM | FARMER BROS CO | 1,858 | $61,000 | 0.0% | $32.83 | — | — | COM | 307675108 |
| — | NANTKWEST INC | 11,084 | $61,000 | 0.0% | $5.50 | — | — | COM | 63016Q102 |
| — | GABELLI MULTIMEDIA TR INC | 6,273 | $61,000 | 0.0% | $9.72 | — | — | COM | 36239Q109 |
| — | WESCO AIRCRAFT HLDGS INC | 6,490 | $61,000 | 0.0% | $9.40 | — | — | COM | 950814103 |
| NEO | NEOGENOMICS INC | 5,531 | $61,000 | 0.0% | $11.03 | — | — | COM NEW | 64049M209 |
| CDZI | CADIZ INC | 4,863 | $61,000 | 0.0% | $12.54 | — | — | COM NEW | 127537207 |
| SSTK | SHUTTERSTOCK INC | 1,845 | $61,000 | 0.0% | $33.06 | — | — | COM | 825690100 |
| — | NRG YIELD INC | 3,218 | $61,000 | 0.0% | $18.96 | — | — | CL A NEW | 62942X306 |
| ARLP | ALLIANCE RES PARTNER L P | 3,123 | $61,000 | 0.0% | $19.53 | — | — | UT LTD PART | 01877R108 |
| — | POWERSHARES ETF TRUST | 1,325 | $60,000 | 0.0% | $45.28 | — | — | RUSSELL MID WTH | 73935X443 |
| — | ANADARKO PETE CORP | 1,500 | $60,000 | 0.0% | $40.00 | — | — | UNIT 99/99/9999 | 032511404 |
| — | FARO TECHNOLOGIES INC | 1,562 | $60,000 | 0.0% | $38.41 | — | — | COM | 311642102 |
| — | LUBYS INC | 22,661 | $60,000 | 0.0% | $2.65 | — | — | COM | 549282101 |
| — | DDR CORP | 6,532 | $60,000 | 0.0% | $9.19 | — | — | COM | 23317H102 |
| — | A H BELO CORP | 13,186 | $60,000 | 0.0% | $4.55 | — | — | COM CL A | 001282102 |
| — | BARCLAYS BK PLC | 1,847 | $59,000 | 0.0% | $31.94 | — | — | US TRES STEEP | 06740L477 |
| — | POWERSHARES ETF TR II | 2,421 | $59,000 | 0.0% | $24.37 | — | — | NY MUNI BD ETF | 73936T458 |
| — | IXYS CORP | 2,483 | $59,000 | 0.0% | $23.76 | — | — | COM | 46600W106 |
| — | ALPS ETF TR | 1,700 | $59,000 | 0.0% | $34.71 | — | — | WRKPLC EQL PRT | 00162Q650 |
| — | NANOMETRICS INC | 2,038 | $59,000 | 0.0% | $28.95 | — | — | COM | 630077105 |
| — | MCBC HLDGS INC | 2,901 | $59,000 | 0.0% | $20.34 | — | — | COM | 55276F107 |
| — | ICONIX BRAND GROUP INC | 60,000 | $59,000 | 0.0% | $0.98 | — | — | NOTE 1.500% 3/1 | 451055AF4 |
| LXRX | LEXICON PHARMACEUTICALS INC | 4,755 | $58,000 | 0.0% | $12.20 | — | — | COM NEW | 528872302 |
| — | GLOBAL X FDS | 4,000 | $58,000 | 0.0% | $14.50 | — | — | MSCI PAKISTAN | 37950E689 |
| LCNB | LCNB CORP | 2,741 | $58,000 | 0.0% | $21.16 | — | — | COM | 50181P100 |
| — | NUVEEN PA MUN VALUE FD | 3,817 | $58,000 | 0.0% | $15.20 | — | — | COM | 67074K105 |
| — | HAYNES INTERNATIONAL INC | 1,610 | $58,000 | 0.0% | $36.02 | — | — | COM NEW | 420877201 |
| CWI | SPDR INDEX SHS FDS | 1,521 | $58,000 | 0.0% | $38.13 | — | — | MSCI ACWI EXUS | 78463X848 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 4,100 | $58,000 | 0.0% | $14.15 | — | — | COM SHS BEN IN | 600379101 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,205 | $57,000 | 0.0% | $25.85 | — | — | COM | 00461U105 |
| — | BANKRATE INC DEL | 4,099 | $57,000 | 0.0% | $13.91 | — | — | COM | 06647F102 |
| EMR | EMERSON ELEC CO | 900 | $57,000 | 0.0% | $63.33 | — | — | Put | 291011104 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 3,785 | $57,000 | 0.0% | $15.06 | — | — | COM | 09254K109 |
| — | INDEXIQ ETF TR | 2,198 | $57,000 | 0.0% | $25.93 | — | — | HDG MACTRK ETF | 45409B206 |
| AXTI | AXT INC | 6,308 | $57,000 | 0.0% | $9.04 | — | — | COM | 00246W103 |
| AXR | AMREP CORP NEW | 8,101 | $57,000 | 0.0% | $7.04 | — | — | COM | 032159105 |
| MCHB | HOMESTREET INC | 2,101 | $57,000 | 0.0% | $27.13 | — | — | COM | 43785V102 |
| ANAB | ANAPTYSBIO INC | 1,639 | $57,000 | 0.0% | $34.78 | — | — | COM | 032724106 |
| — | CALIFORNIA RES CORP | 5,400 | $57,000 | 0.0% | $10.56 | — | — | COM NEW | 13057Q206 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 3,217 | $57,000 | 0.0% | $17.72 | — | — | COM | 03209R103 |
| — | CREDIT SUISSE AG NASSAU BRH | 5,000 | $57,000 | 0.0% | $11.40 | — | — | VELOCITY SHS EXC | 22539T597 |
| — | ACHAOGEN INC | 3,491 | $56,000 | 0.0% | $16.04 | — | — | COM | 004449104 |
| — | EATON VANCE NJ MUNI INCOME T | 4,627 | $56,000 | 0.0% | $12.10 | — | — | SH BEN INT | 27826V106 |
| — | NAVIOS MARITIME PARTNERS L P | 27,590 | $56,000 | 0.0% | $2.03 | — | — | UNIT LPI | Y62267102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 13,811 | $56,000 | 0.0% | $4.05 | — | — | CL A NEW | G20045202 |
| — | REDWOOD TR INC | 56,000 | $56,000 | 0.0% | $1.00 | — | — | NOTE 4.625% 4/1 | 758075AB1 |
| SBR | SABINE ROYALTY TR | 1,378 | $56,000 | 0.0% | $40.64 | — | — | UNIT BEN INT | 785688102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,745 | $56,000 | 0.0% | $32.09 | — | — | MULTIFACTOR MI | 47804J206 |
| BCH | BANCO DE CHILE | 614 | $56,000 | 0.0% | $91.21 | — | — | SPONSORED ADR | 059520106 |
| — | STEMLINE THERAPEUTICS INC | 5,089 | $56,000 | 0.0% | $11.00 | — | — | COM | 85858C107 |
| SURE | ADVISORSHARES TR | 822 | $56,000 | 0.0% | $68.13 | — | — | WILSHIRE BUYBACK | 00768Y818 |
| — | SANCHEZ ENERGY CORP | 11,786 | $56,000 | 0.0% | $4.75 | — | — | COM | 79970Y105 |
| — | ADVISORSHARES TR | 2,625 | $56,000 | 0.0% | $21.33 | — | — | NEW TECH MEDIA | 00768Y552 |
| — | DBX ETF TR | 2,600 | $56,000 | 0.0% | $21.54 | — | — | DB XTRAKR MSCI | 233051861 |
| — | PROSHARES TR | 1,433 | $55,000 | 0.0% | $38.38 | — | — | SHORT QQQ NEW | 74347B714 |
| — | PROVIDENCE SVC CORP | 1,021 | $55,000 | 0.0% | $53.87 | — | — | COM | 743815102 |
| — | ASCENA RETAIL GROUP INC | 22,825 | $55,000 | 0.0% | $2.41 | — | — | COM | 04351G101 |
| — | CUSHING ENERGY INCOME | 6,338 | $55,000 | 0.0% | $8.68 | — | — | COM SH BEN INT | 23162T102 |
| — | HANCOCK JOHN INCOME SECS TR | 3,714 | $55,000 | 0.0% | $14.81 | — | — | COM | 410123103 |
| URGN | UROGEN PHARMA LTD | 1,750 | $55,000 | 0.0% | $31.43 | — | — | COM | M96088105 |
| AXGN | AXOGEN INC | 2,855 | $55,000 | 0.0% | $19.26 | — | — | COM | 05463X106 |
| WSBF | WATERSTONE FINL INC MD | 2,749 | $54,000 | 0.0% | $19.64 | — | — | COM | 94188P101 |
| — | CREDIT SUISSE NASSAU BRH | 5,000 | $54,000 | 0.0% | $10.80 | — | — | 3X LONG GOLD | 22542D688 |
| — | EATON VANCE OH MUNI INCOME T | 4,000 | $54,000 | 0.0% | $13.50 | — | — | SH BEN INT | 27826G109 |
| — | IGNYTA INC | 4,398 | $54,000 | 0.0% | $12.28 | — | — | COM | 451731103 |
| — | COLLECTORS UNIVERSE INC | 2,239 | $54,000 | 0.0% | $24.12 | — | — | COM NEW | 19421R200 |
| PFIS | PEOPLES FINL SVCS CORP | 1,133 | $54,000 | 0.0% | $47.66 | — | — | COM | 711040105 |
| ESBA | EMPIRE ST RLTY OP L P | 2,657 | $54,000 | 0.0% | $20.32 | — | — | UNIT LTD PRTNSP | 292102100 |
| — | ECHO GLOBAL LOGISTICS INC | 2,837 | $54,000 | 0.0% | $19.03 | — | — | COM | 27875T101 |
| — | BARCLAYS BK PLC | 1,375 | $54,000 | 0.0% | $39.27 | — | — | Put | 06746L422 |
| — | ASTA FDG INC | 7,104 | $54,000 | 0.0% | $7.60 | — | — | COM | 046220109 |
| HBNC | HORIZON BANCORP IND | 1,849 | $54,000 | 0.0% | $29.20 | — | — | COM | 440407104 |
| — | OCWEN FINL CORP | 15,326 | $53,000 | 0.0% | $3.46 | — | — | COM NEW | 675746309 |
| — | AKERS BIOSCIENCES INC | 64,965 | $53,000 | 0.0% | $0.82 | — | — | COM | 00973E102 |
| — | MAXWELL TECHNOLOGIES INC | 10,246 | $53,000 | 0.0% | $5.17 | — | — | COM | 577767106 |
| — | MFS INVT GRADE MUN TR | 5,325 | $53,000 | 0.0% | $9.95 | — | — | SH BEN INT | 59318B108 |
| — | STATE NATL COS INC | 2,536 | $53,000 | 0.0% | $20.90 | — | — | COM | 85711T305 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 8,494 | $53,000 | 0.0% | $6.24 | — | — | COM | 003011103 |
| EFX | EQUIFAX INC | 500 | $53,000 | 0.0% | $106.00 | — | — | Put | 294429105 |
| — | ACHILLION PHARMACEUTICALS IN | 11,756 | $53,000 | 0.0% | $4.51 | — | — | COM | 00448Q201 |
| — | ASSEMBLY BIOSCIENCES INC | 1,505 | $52,000 | 0.0% | $34.55 | — | — | COM | 045396108 |
| — | PENN VA CORP NEW | 1,303 | $52,000 | 0.0% | $39.91 | — | — | COM | 70788V102 |
| — | PARATEK PHARMACEUTICALS INC | 2,065 | $52,000 | 0.0% | $25.18 | — | — | COM | 699374302 |
| NZAC | SPDR INDEX SHS FDS | 605 | $52,000 | 0.0% | $85.95 | — | — | LOW CARBON ETF | 78463X194 |
| SXC | SUNCOKE ENERGY INC | 5,791 | $52,000 | 0.0% | $8.98 | — | — | COM | 86722A103 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 3,700 | $52,000 | 0.0% | $14.05 | — | — | COM | 09249L105 |
| GCO | GENESCO INC | 1,993 | $52,000 | 0.0% | $26.09 | — | — | COM | 371532102 |
| — | LAYNE CHRISTENSEN CO | 4,103 | $52,000 | 0.0% | $12.67 | — | — | COM | 521050104 |
| FRD | FRIEDMAN INDS INC | 8,407 | $52,000 | 0.0% | $6.19 | — | — | COM | 358435105 |
| — | STONE ENERGY CORP | 1,804 | $52,000 | 0.0% | $28.82 | — | — | COM PAR | 861642403 |
| — | FIRST BANCSHARES INC MS | 1,698 | $51,000 | 0.0% | $30.04 | — | — | COM | 318916103 |
| — | VALE S A | 5,447 | $51,000 | 0.0% | $9.36 | — | — | ADR REPSTG PFD | 91912E204 |
| — | CAPITAL ONE FINL CORP | 1,200 | $51,000 | 0.0% | $42.50 | — | — | *W EXP 11/14/201 | 14040H139 |
| — | DEL TACO RESTAURANTS INC | 3,267 | $51,000 | 0.0% | $15.61 | — | — | COM | 245496104 |
| LGLV | SPDR SER TR | 580 | $51,000 | 0.0% | $87.93 | — | — | SSGA US LRG ETF | 78468R804 |
| — | VOYA RISK MANAGED NAT RES FD | 7,705 | $51,000 | 0.0% | $6.62 | — | — | COM | 92913C106 |
| — | ABERDEEN LATIN AMER EQTY FD | 1,851 | $51,000 | 0.0% | $27.55 | — | — | COM | 00306K106 |
| — | VANECK VECTORS ETF TR | 2,139 | $51,000 | 0.0% | $23.84 | — | — | TREAS HEDGED HIG | 92189F395 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 4,232 | $51,000 | 0.0% | $12.05 | — | — | COM | 09250B103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 2,267 | $51,000 | 0.0% | $22.50 | — | — | HIGH INCOME ETF | 33738R308 |
| — | HILL INTERNATIONAL INC | 10,850 | $51,000 | 0.0% | $4.70 | — | — | COM | 431466101 |
| IPAR | INTER PARFUMS INC | 1,258 | $51,000 | 0.0% | $40.54 | — | — | COM | 458334109 |
| THR | THERMON GROUP HLDGS INC | 2,862 | $51,000 | 0.0% | $17.82 | — | — | COM | 88362T103 |
| — | MEXICO FD INC | 2,992 | $51,000 | 0.0% | $17.05 | — | — | COM | 592835102 |
| RUN | SUNRUN INC | 9,145 | $51,000 | 0.0% | $5.58 | — | — | COM | 86771W105 |
| KRO | KRONOS WORLDWIDE INC | 2,154 | $50,000 | 0.0% | $23.21 | — | — | COM | 50105F105 |
| TFSL | TFS FINL CORP | 3,102 | $50,000 | 0.0% | $16.12 | — | — | COM | 87240R107 |
| — | KRANESHARES TR | 1,421 | $50,000 | 0.0% | $35.19 | — | — | CHIN COM PAPER | 500767702 |
| — | PLY GEM HLDGS INC | 2,964 | $50,000 | 0.0% | $16.87 | — | — | COM | 72941W100 |
| — | VOYA ASIA PAC DIVID EQUITY I | 4,682 | $50,000 | 0.0% | $10.68 | — | — | COM | 92912J102 |
| STAA | STAAR SURGICAL CO | 3,972 | $50,000 | 0.0% | $12.59 | — | — | COM PAR $0.01 | 852312305 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,341 | $50,000 | 0.0% | $7.89 | — | — | COM | 462260100 |
| ATKR | ATKORE INTL GROUP INC | 2,533 | $50,000 | 0.0% | $19.74 | — | — | COM | 047649108 |
| COPX | GLOBAL X FDS | 2,001 | $50,000 | 0.0% | $24.99 | — | — | GLOBAL X COPPER | 37954Y830 |
| — | VERITIV CORP | 1,529 | $50,000 | 0.0% | $32.70 | — | — | COM | 923454102 |
| — | SMART GLOBAL HLDGS INC | 1,883 | $50,000 | 0.0% | $26.55 | — | — | SHS | G8232Y101 |
| RAIL | FREIGHTCAR AMER INC | 2,569 | $50,000 | 0.0% | $19.46 | — | — | COM | 357023100 |
| — | RAIT FINANCIAL TRUST | 68,701 | $50,000 | 0.0% | $0.73 | — | — | COM NEW | 749227609 |
| — | EATON VANCE PA MUN BD FD | 3,859 | $50,000 | 0.0% | $12.96 | — | — | COM | 27828W102 |
| DHT | DHT HOLDINGS INC | 12,353 | $50,000 | 0.0% | $4.05 | — | — | SHS NEW | Y2065G121 |
| — | HUDSON PAC PPTYS INC | 1,505 | $50,000 | 0.0% | $33.22 | — | — | COM | 444097109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,415 | $49,000 | 0.0% | $34.63 | — | — | MULTIFACTOR FI | 47804J404 |
| APPF | APPFOLIO INC | 1,041 | $49,000 | 0.0% | $47.07 | — | — | COM CL A | 03783C100 |
| — | CVR PARTNERS LP | 15,104 | $49,000 | 0.0% | $3.24 | — | — | COM | 126633106 |
| — | CALITHERA BIOSCIENCES INC | 3,159 | $49,000 | 0.0% | $15.51 | — | — | COM | 13089P101 |
| HEI/A | HEICO CORP NEW | 652 | $49,000 | 0.0% | $75.15 | — | — | CL A | 422806208 |
| — | IDERA PHARMACEUTICALS INC | 21,719 | $49,000 | 0.0% | $2.26 | — | — | COM NEW | 45168K306 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 1,097 | $49,000 | 0.0% | $44.67 | — | — | SPON ADR | 400501102 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,368 | $49,000 | 0.0% | $20.69 | — | — | COM | 92915B106 |
| LOB | LIVE OAK BANCSHARES INC | 2,072 | $49,000 | 0.0% | $23.65 | — | — | COM | 53803X105 |
| — | TELLURIAN INC NEW | 4,581 | $49,000 | 0.0% | $10.70 | — | — | COM | 87968A104 |
| GSBC | GREAT SOUTHN BANCORP INC | 858 | $48,000 | 0.0% | $55.94 | — | — | COM | 390905107 |
| — | BLUE BUFFALO PET PRODS INC | 1,694 | $48,000 | 0.0% | $28.34 | — | — | COM | 09531U102 |
| — | ALEXCO RESOURCE CORP | 33,108 | $48,000 | 0.0% | $1.45 | — | — | COM | 01535P106 |
| LAUR | LAUREATE EDUCATION INC | 3,307 | $48,000 | 0.0% | $14.51 | — | — | CL A | 518613203 |
| EUDV | PROSHARES TR | 1,165 | $48,000 | 0.0% | $41.20 | — | — | MSCI EUR DIV | 74347B540 |
| — | MFS HIGH YIELD MUN TR | 10,000 | $48,000 | 0.0% | $4.80 | — | — | SH BEN INT | 59318E102 |
| — | FIESTA RESTAURANT GROUP INC | 2,534 | $48,000 | 0.0% | $18.94 | — | — | COM | 31660B101 |
| — | PRESIDIO INC | 3,418 | $48,000 | 0.0% | $14.04 | — | — | COM | 74102M103 |
| — | PZENA INVESTMENT MGMT INC | 4,410 | $48,000 | 0.0% | $10.88 | — | — | CLASS A | 74731Q103 |
| — | LIBERTY TAX INC | 3,290 | $48,000 | 0.0% | $14.59 | — | — | CL A | 53128T102 |
| — | COMMUNICATIONS SYS INC | 11,327 | $48,000 | 0.0% | $4.24 | — | — | COM | 203900105 |
| FBK | FB FINL CORP | 1,286 | $48,000 | 0.0% | $37.33 | — | — | COM | 30257X104 |
| BJK | VANECK VECTORS ETF TR | 1,135 | $48,000 | 0.0% | $42.29 | — | — | GAMING ETF | 92189F882 |
| — | PROGENICS PHARMACEUTICALS IN | 6,338 | $47,000 | 0.0% | $7.42 | — | — | COM | 743187106 |
| — | TILE SHOP HLDGS INC | 3,649 | $47,000 | 0.0% | $12.88 | — | — | COM | 88677Q109 |
| — | EDGE THERAPEUTICS INC | 4,391 | $47,000 | 0.0% | $10.70 | — | — | COM | 279870109 |
| MMI | MARCUS & MILLICHAP INC | 1,745 | $47,000 | 0.0% | $26.93 | — | — | COM | 566324109 |
| — | VITAMIN SHOPPE INC | 8,772 | $47,000 | 0.0% | $5.36 | — | — | COM | 92849E101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,489 | $47,000 | 0.0% | $31.56 | — | — | COM | 597742105 |
| — | ESSENDANT INC | 3,582 | $47,000 | 0.0% | $13.12 | — | — | COM | 296689102 |
| — | SPIRIT RLTY CAP INC NEW | 46,000 | $47,000 | 0.0% | $1.02 | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | NANOSTRING TECHNOLOGIES INC | 2,939 | $47,000 | 0.0% | $15.99 | — | — | COM | 63009R109 |
| — | LATAM AIRLS GROUP S A | 3,568 | $47,000 | 0.0% | $13.17 | — | — | SPONSORED ADR | 51817R106 |
| NTRA | NATERA INC | 3,672 | $47,000 | 0.0% | $12.80 | — | — | COM | 632307104 |
| — | WESTERN ASSET VAR RT STRG FD | 2,703 | $47,000 | 0.0% | $17.39 | — | — | COM | 957667108 |
| — | DIREXION SHS ETF TR | 3,460 | $47,000 | 0.0% | $13.58 | — | — | DAILY SM CAP BEA | 25490K521 |
| SHBI | SHORE BANCSHARES INC | 2,748 | $46,000 | 0.0% | $16.74 | — | — | COM | 825107105 |
| — | UBS AG LONDON BRH | 234 | $46,000 | 0.0% | $196.58 | — | — | EN LG CP GRWTH | 902677780 |
| — | ISHARES TR | 1,874 | $46,000 | 0.0% | $24.55 | — | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | MONEYGRAM INTL INC | 2,874 | $46,000 | 0.0% | $16.01 | — | — | COM NEW | 60935Y208 |
| — | OSI ETF TR | 1,700 | $46,000 | 0.0% | $27.06 | — | — | OSHARES FTSE | 67110P209 |
| DXPE | DXP ENTERPRISES INC NEW | 1,466 | $46,000 | 0.0% | $31.38 | — | — | COM NEW | 233377407 |
| — | RTI SURGICAL INC | 9,953 | $46,000 | 0.0% | $4.62 | — | — | COM | 74975N105 |
| — | NATIONAL COMM CORP | 1,079 | $46,000 | 0.0% | $42.63 | — | — | COM | 63546L102 |
| BBBY | OVERSTOCK COM INC DEL | 1,539 | $46,000 | 0.0% | $29.89 | — | — | COM | 690370101 |
| — | HOEGH LNG PARTNERS LP | 2,500 | $46,000 | 0.0% | $18.40 | — | — | COM UNIT LTD | Y3262R100 |
| AFK | VANECK VECTORS ETF TR | 1,990 | $46,000 | 0.0% | $23.12 | — | — | AFRICA INDEX ETF | 92189F866 |
| DBEZ | DBX ETF TR | 1,500 | $46,000 | 0.0% | $30.67 | — | — | MSCI EUROZONE HD | 233051697 |
| — | NOVAVAX INC | 40,935 | $46,000 | 0.0% | $1.12 | — | — | COM | 670002104 |
| GOLF | ACUSHNET HOLDINGS CORP | 2,606 | $46,000 | 0.0% | $17.65 | — | — | COM | 005098108 |
| — | WESTPORT FUEL SYSTEMS INC | 14,204 | $46,000 | 0.0% | $3.24 | — | — | COM NEW | 960908309 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,931 | $46,000 | 0.0% | $23.82 | — | — | COM | 65341D102 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,472 | $45,000 | 0.0% | $18.20 | — | — | COM | 23284F105 |
| — | ISRAMCO INC | 390 | $45,000 | 0.0% | $115.38 | — | — | COM NEW | 465141406 |
| DLTH | DULUTH HLDGS INC | 2,249 | $45,000 | 0.0% | $20.01 | — | — | COM CL B | 26443V101 |
| — | QUANTUM CORP | 7,416 | $45,000 | 0.0% | $6.07 | — | — | COM NEW | 747906501 |
| — | TEEKAY OFFSHORE PARTNERS L P | 18,758 | $45,000 | 0.0% | $2.40 | — | — | PARTNERSHIP UN | Y8565J101 |
| FOSL | FOSSIL GROUP INC | 4,912 | $45,000 | 0.0% | $9.16 | — | — | COM | 34988V106 |
| — | NUVEEN OHIO QLTY MUN INCOME | 3,000 | $45,000 | 0.0% | $15.00 | — | — | COM | 670980101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 736 | $44,000 | 0.0% | $59.78 | — | — | SPON ADR H | 82935M109 |
| — | REGIS CORP MINN | 3,091 | $44,000 | 0.0% | $14.23 | — | — | COM | 758932107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,470 | $44,000 | 0.0% | $29.93 | — | — | GUGG CHN RL EST | 18383Q861 |
| — | FIVE STAR SENIOR LIVING INC | 28,757 | $44,000 | 0.0% | $1.53 | — | — | COM | 33832D106 |
| SMHI | SEACOR MARINE HLDGS INC | 2,775 | $44,000 | 0.0% | $15.86 | — | — | COM | 78413P101 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 1,525 | $44,000 | 0.0% | $28.85 | — | — | COM | 31983A103 |
| — | BELLICUM PHARMACEUTICALS INC | 3,866 | $44,000 | 0.0% | $11.38 | — | — | COM | 079481107 |
| DNN | DENISON MINES CORP | 96,633 | $44,000 | 0.0% | $0.46 | — | — | COM | 248356107 |
| — | JANUS DETROIT STR TR | 1,600 | $44,000 | 0.0% | $27.50 | — | — | OBESITY ETF | 47103U506 |
| — | BARCLAYS BK PLC | 571 | $44,000 | 0.0% | $77.06 | — | — | 10 YR TREAS BULL | 06740L493 |
| QCRH | QCR HOLDINGS INC | 974 | $44,000 | 0.0% | $45.17 | — | — | COM | 74727A104 |
| IEUS | ISHARES TR | 788 | $44,000 | 0.0% | $55.84 | — | — | DEVSMCP EXNA ETF | 464288497 |
| Z | ZILLOW GROUP INC | 1,114 | $44,000 | 0.0% | $39.50 | — | — | CL C CAP STK | 98954M200 |
| — | ENDURANCE INTL GROUP HLDGS I | 5,198 | $43,000 | 0.0% | $8.27 | — | — | COM | 29272B105 |
| CHMG | CHEMUNG FINL CORP | 912 | $43,000 | 0.0% | $47.15 | — | — | COM | 164024101 |
| — | RYDEX ETF TRUST | 500 | $43,000 | 0.0% | $86.00 | — | — | GUG S&P500EQWTUT | 78355W791 |
| — | ISHARES U S ETF TR | 1,637 | $43,000 | 0.0% | $26.27 | — | — | INT RT HD EMRG | 46431W820 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,201 | $43,000 | 0.0% | $2.50 | — | — | COM | 184499101 |
| — | RENEWABLE ENERGY GROUP INC | 3,552 | $43,000 | 0.0% | $12.11 | — | — | COM NEW | 75972A301 |
| — | FLAHERTY & CRUMRINE PFD INC | 3,522 | $43,000 | 0.0% | $12.21 | — | — | COM | 33848E106 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,968 | $43,000 | 0.0% | $10.84 | — | — | SPONSORED ADR | 43289P106 |
| — | SERES THERAPEUTICS INC | 2,716 | $43,000 | 0.0% | $15.83 | — | — | COM | 81750R102 |
| — | BLACKROCK MUNICIPAL BOND TR | 2,750 | $43,000 | 0.0% | $15.64 | — | — | COM | 09249H104 |
| — | APPROACH RESOURCES INC | 16,990 | $43,000 | 0.0% | $2.53 | — | — | COM | 03834A103 |
| — | GREEN BANCORP INC | 1,812 | $43,000 | 0.0% | $23.73 | — | — | COM | 39260X100 |
| XSW | SPDR SERIES TRUST | 660 | $43,000 | 0.0% | $65.15 | — | — | COMP SOFTWARE | 78464A599 |
| — | AGENUS INC | 9,563 | $43,000 | 0.0% | $4.50 | — | — | COM NEW | 00847G705 |
| — | PIMCO CA MUNICIPAL INCOME FD | 2,502 | $43,000 | 0.0% | $17.19 | — | — | COM | 72200N106 |
| — | DIREXION SHS ETF TR | 2,082 | $43,000 | 0.0% | $20.65 | — | — | 20YR TRES BEAR | 25459Y405 |
| BNO | UNITED STS BRENT OIL FD LP | 2,830 | $43,000 | 0.0% | $15.19 | — | — | UNIT | 91167Q100 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 1,140 | $43,000 | 0.0% | $37.72 | — | — | UNIT KING ALPH | 33737J224 |
| EWN | ISHARES INC | 1,362 | $43,000 | 0.0% | $31.57 | — | — | MSCI NETHERL ETF | 464286814 |
| — | FIDELITY SOUTHERN CORP NEW | 1,801 | $43,000 | 0.0% | $23.88 | — | — | COM | 316394105 |
| EHTH | EHEALTH INC | 1,783 | $43,000 | 0.0% | $24.12 | — | — | COM | 28238P109 |
| — | APTOSE BIOSCIENCES INC | 28,986 | $43,000 | 0.0% | $1.48 | — | — | COM NEW | 03835T200 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 3,000 | $42,000 | 0.0% | $14.00 | — | — | SH BEN INT | 67063V104 |
| — | SEVEN STARS CLOUD GROUP INC | 15,976 | $42,000 | 0.0% | $2.63 | — | — | COM | 81789Y102 |
| ALX | ALEXANDERS INC | 100 | $42,000 | 0.0% | $420.00 | — | — | COM | 014752109 |
| — | JAMES HARDIE INDS PLC | 3,000 | $42,000 | 0.0% | $14.00 | — | — | SPONSORED ADR | 47030M106 |
| FORR | FORRESTER RESH INC | 1,015 | $42,000 | 0.0% | $41.38 | — | — | COM | 346563109 |
| ACTG | ACACIA RESH CORP | 9,277 | $42,000 | 0.0% | $4.53 | — | — | ACACIA TCH COM | 003881307 |
| — | HYDROGENICS CORP NEW | 5,194 | $42,000 | 0.0% | $8.09 | — | — | COM NEW | 448883207 |
| — | YRC WORLDWIDE INC | 3,059 | $42,000 | 0.0% | $13.73 | — | — | COM PAR $.01 | 984249607 |
| — | INDEXIQ ETF TR | 2,100 | $42,000 | 0.0% | $20.00 | — | — | IQ ENCH COR PL | 45409B479 |
| ELF | E L F BEAUTY INC | 1,845 | $42,000 | 0.0% | $22.76 | — | — | COM | 26856L103 |
| — | BLDRS INDEX FDS TR | 1,000 | $42,000 | 0.0% | $42.00 | — | — | EMER MK 50 ADR | 09348R300 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,783 | $42,000 | 0.0% | $3.90 | — | — | COM | P73398102 |
| — | TIM PARTICIPACOES S A | 2,243 | $41,000 | 0.0% | $18.28 | — | — | SPONSORED ADR | 88706P205 |
| — | NATIXIS ETF TR | 900 | $41,000 | 0.0% | $45.56 | — | — | SEEYOND INTL ETF | 63873X109 |
| — | NOVAN INC | 7,318 | $41,000 | 0.0% | $5.60 | — | — | COM | 66988N106 |
| ROKU | ROKU INC | 1,533 | $41,000 | 0.0% | $26.74 | — | — | COM CL A | 77543R102 |
| FDIS | FIDELITY | 1,136 | $41,000 | 0.0% | $36.09 | — | — | MSCI CONSM DIS | 316092204 |
| — | GSE SYS INC | 11,675 | $41,000 | 0.0% | $3.51 | — | — | COM | 36227K106 |
| VNM | VANECK VECTORS ETF TR | 2,723 | $41,000 | 0.0% | $15.06 | — | — | VIETNAM ETF | 92189F817 |
| MVIS | MICROVISION INC DEL | 14,496 | $41,000 | 0.0% | $2.83 | — | — | COM NEW | 594960304 |
| — | GENMARK DIAGNOSTICS INC | 4,283 | $41,000 | 0.0% | $9.57 | — | — | COM | 372309104 |
| — | TERRAFORM GLOBAL INC | 8,650 | $41,000 | 0.0% | $4.74 | — | — | CL A | 88104M101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 7,720 | $41,000 | 0.0% | $5.31 | — | — | COM | 09058V103 |
| EZPW | EZCORP INC | 4,367 | $41,000 | 0.0% | $9.39 | — | — | CL A NON VTG | 302301106 |
| — | ISHARES TR | 1,511 | $41,000 | 0.0% | $27.13 | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | BLUE HILLS BANCORP INC | 2,120 | $41,000 | 0.0% | $19.34 | — | — | COM | 095573101 |
| — | TRISTATE CAP HLDGS INC | 1,811 | $41,000 | 0.0% | $22.64 | — | — | COM | 89678F100 |
| — | BANK MUTUAL CORP NEW | 4,074 | $41,000 | 0.0% | $10.06 | — | — | COM | 063750103 |
| UIS | UNISYS CORP | 4,613 | $40,000 | 0.0% | $8.67 | — | — | COM NEW | 909214306 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,769 | $40,000 | 0.0% | $22.61 | — | — | COM NEW | 453838609 |
| — | GLOBAL X FDS | 2,540 | $40,000 | 0.0% | $15.75 | — | — | REIT ETF | 37950E127 |
| EVC | ENTRAVISION COMMUNICATIONS C | 7,034 | $40,000 | 0.0% | $5.69 | — | — | CL A | 29382R107 |
| FND | FLOOR & DECOR HLDGS INC | 1,031 | $40,000 | 0.0% | $38.80 | — | — | CL A | 339750101 |
| — | MFS CHARTER INCOME TR | 4,621 | $40,000 | 0.0% | $8.66 | — | — | SH BEN INT | 552727109 |
| — | CORNERSTONE TOTAL RTRN FD IN | 2,704 | $40,000 | 0.0% | $14.79 | — | — | COM | 21924U300 |
| — | KARYOPHARM THERAPEUTICS INC | 3,669 | $40,000 | 0.0% | $10.90 | — | — | COM | 48576U106 |
| — | AUDENTES THERAPEUTICS INC | 1,419 | $40,000 | 0.0% | $28.19 | — | — | COM | 05070R104 |
| — | DANAHER CORP DEL | 12,000 | $40,000 | 0.0% | $3.33 | — | — | DBCV 1/2 | 235851AF9 |
| — | ATLANTIC PWR CORP | 16,451 | $40,000 | 0.0% | $2.43 | — | — | COM NEW | 04878Q863 |
| — | DEPOMED INC | 6,938 | $40,000 | 0.0% | $5.77 | — | — | COM | 249908104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 3,270 | $39,000 | 0.0% | $11.93 | — | — | SHS | G3156P103 |
| — | NEURODERM LTD | 996 | $39,000 | 0.0% | $39.16 | — | — | ORD SHS | M74231107 |
| — | DESTINATION MATERNITY CORP | 23,609 | $39,000 | 0.0% | $1.65 | — | — | COM | 25065D100 |
| — | CELLDEX THERAPEUTICS INC NEW | 13,860 | $39,000 | 0.0% | $2.81 | — | — | COM | 15117B103 |
| — | AKCEA THERAPEUTICS INC | 1,407 | $39,000 | 0.0% | $27.72 | — | — | COM | 00972L107 |
| — | POWERSHARES EXCHANGE TRADED | 1,048 | $39,000 | 0.0% | $37.21 | — | — | RUSSELL 200 VAL | 739371201 |
| — | SPX FLOW INC | 1,000 | $39,000 | 0.0% | $39.00 | — | — | Call | 78469X107 |
| — | ALLEGIANCE BANCSHARES INC | 1,070 | $39,000 | 0.0% | $36.45 | — | — | COM | 01748H107 |
| RYZ | RYERSON HLDG CORP | 3,592 | $39,000 | 0.0% | $10.86 | — | — | COM | 783754104 |
| ATEN | A10 NETWORKS INC | 5,102 | $39,000 | 0.0% | $7.64 | — | — | COM | 002121101 |
| VSEC | VSE CORP | 681 | $39,000 | 0.0% | $57.27 | — | — | COM | 918284100 |
| — | FRONTIER COMMUNICATIONS CORP | 3,186 | $38,000 | 0.0% | $11.93 | — | — | Put | 35906A306 |
| — | DUFF & PHELPS UTIL CORP BD T | 4,056 | $38,000 | 0.0% | $9.37 | — | — | COM | 26432K108 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 676 | $38,000 | 0.0% | $56.21 | — | — | GLOBAL ENGR ETF | 33736M103 |
| — | BB&T CORP | 800 | $38,000 | 0.0% | $47.50 | — | — | Call | 054937107 |
| — | EXFO INC | 9,529 | $38,000 | 0.0% | $3.99 | — | — | SUB VTG SHS | 302046107 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,470 | $38,000 | 0.0% | $15.38 | — | — | COM | 338480106 |
| QNST | QUINSTREET INC | 5,172 | $38,000 | 0.0% | $7.35 | — | — | COM | 74874Q100 |
| PDFS | PDF SOLUTIONS INC | 2,435 | $38,000 | 0.0% | $15.61 | — | — | COM | 693282105 |
| IDX | VANECK VECTORS ETF TR | 1,592 | $38,000 | 0.0% | $23.87 | — | — | INDONESIA INDEX | 92189F833 |
| ARGT | GLOBAL X FDS | 1,200 | $38,000 | 0.0% | $31.67 | — | — | GB MSCI AR ETF | 37950E259 |
| — | CARROLS RESTAURANT GROUP INC | 3,512 | $38,000 | 0.0% | $10.82 | — | — | COM | 14574X104 |
| FISI | FINANCIAL INSTNS INC | 1,335 | $38,000 | 0.0% | $28.46 | — | — | COM | 317585404 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,015 | $38,000 | 0.0% | $37.44 | — | — | GUGG BRIC ETF | 18383M100 |
| BSET | BASSETT FURNITURE INDS INC | 1,009 | $38,000 | 0.0% | $37.66 | — | — | COM | 070203104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,099 | $38,000 | 0.0% | $9.27 | — | — | COM | 760416107 |
| CRBN | ISHARES TR | 335 | $38,000 | 0.0% | $113.43 | — | — | MSCI LW CRB TG | 46434V464 |
| FRPH | FRP HLDGS INC | 831 | $38,000 | 0.0% | $45.73 | — | — | COM | 30292L107 |
| MANU | MANCHESTER UTD PLC NEW | 2,097 | $38,000 | 0.0% | $18.12 | — | — | ORD CL A | G5784H106 |
| VICR | VICOR CORP | 1,573 | $37,000 | 0.0% | $23.52 | — | — | COM | 925815102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 5,076 | $37,000 | 0.0% | $7.29 | — | — | COM | 21833P103 |
| — | MCCLATCHY CO | 5,008 | $37,000 | 0.0% | $7.39 | — | — | CL A NEW | 579489303 |
| — | AVID TECHNOLOGY INC | 8,237 | $37,000 | 0.0% | $4.49 | — | — | COM | 05367P100 |
| CORN | TEUCRIUM COMMODITY TR | 2,125 | $37,000 | 0.0% | $17.41 | — | — | CORN FD SHS | 88166A102 |
| HAP | VANECK VECTORS ETF TR | 1,040 | $37,000 | 0.0% | $35.58 | — | — | NAT RES ETF | 92189F841 |
| — | ROCKWELL MED INC | 4,353 | $37,000 | 0.0% | $8.50 | — | — | COM | 774374102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 864 | $37,000 | 0.0% | $42.82 | — | — | HONG KONG ALPH | 33737J240 |
| VNRX | VOLITIONRX LTD | 14,007 | $37,000 | 0.0% | $2.64 | — | — | COM | 928661107 |
| — | STAGE STORES INC | 20,000 | $37,000 | 0.0% | $1.85 | — | — | Put | 85254C305 |
| — | ARCONIC INC | 950 | $37,000 | 0.0% | $38.95 | — | — | 5.375% PFD B 1 | 03965L308 |
| — | CIGNA CORPORATION | 200 | $37,000 | 0.0% | $185.00 | — | — | Call | 125509109 |
| — | NUVEEN NEW JERSEY MUN VALUE | 2,468 | $37,000 | 0.0% | $14.99 | — | — | COM | 670702109 |
| — | ARROW INVTS TR | 3,303 | $37,000 | 0.0% | $11.20 | — | — | DWA TACTICAL ETF | 042765792 |
| — | CENVEO INC | 10,687 | $37,000 | 0.0% | $3.46 | — | — | COM NEW | 15670S402 |
| — | NEW YORK CMNTY CAP TR V | 720 | $37,000 | 0.0% | $51.39 | — | — | UNIT 11/01/2051 | 64944P307 |
| JBLU | JETBLUE AIRWAYS CORP | 2,000 | $37,000 | 0.0% | $18.50 | — | — | Call | 477143101 |
| — | ATARA BIOTHERAPEUTICS INC | 2,264 | $37,000 | 0.0% | $16.34 | — | — | COM | 046513107 |
| CERS | CERUS CORP | 13,549 | $37,000 | 0.0% | $2.73 | — | — | COM | 157085101 |
| — | IKONICS CORP | 4,300 | $36,000 | 0.0% | $8.37 | — | — | COM | 45172K102 |
| — | FIRST CONN BANCORP INC MD | 1,355 | $36,000 | 0.0% | $26.57 | — | — | COM | 319850103 |
| — | POWERSHARES ETF TRUST II | 1,500 | $36,000 | 0.0% | $24.00 | — | — | KBW HG YLD FIN | 73936Q793 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,131 | $36,000 | 0.0% | $16.89 | — | — | COM | 722011103 |
| — | DOVA PHARMACEUTICALS INC | 1,458 | $36,000 | 0.0% | $24.69 | — | — | COM | 25985T102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,250 | $36,000 | 0.0% | $28.80 | — | — | GUGG HIGH INCM | 18383Q721 |
| — | 22ND CENTY GROUP INC | 12,987 | $36,000 | 0.0% | $2.77 | — | — | COM | 90137F103 |
| — | ORGANOVO HLDGS INC | 16,092 | $36,000 | 0.0% | $2.24 | — | — | COM | 68620A104 |
| HLNE | HAMILTON LANE INC | 1,326 | $36,000 | 0.0% | $27.15 | — | — | CL A | 407497106 |
| — | POWERSHARES ETF TRUST | 1,050 | $36,000 | 0.0% | $34.29 | — | — | DYN RETAIL PTF | 73935X617 |
| — | POWERSHARES ETF TRUST | 3,617 | $36,000 | 0.0% | $9.95 | — | — | DYN OIL SVCS | 73935X625 |
| — | CYPRESS ENERGY PARTNERS LP | 4,670 | $36,000 | 0.0% | $7.71 | — | — | LTD PARTNER INT | 232751107 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,720 | $36,000 | 0.0% | $20.93 | — | — | COM | 422819102 |
| — | SONUS NETWORKS INC | 4,648 | $36,000 | 0.0% | $7.75 | — | — | COM NEW | 835916503 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,500 | $36,000 | 0.0% | $24.00 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | PICO HLDGS INC | 2,178 | $36,000 | 0.0% | $16.53 | — | — | COM NEW | 693366205 |
| — | FOUNDATION BLDG MATLS INC | 2,530 | $36,000 | 0.0% | $14.23 | — | — | COM | 350392106 |
| — | WIDEOPENWEST INC | 2,305 | $36,000 | 0.0% | $15.62 | — | — | COM | 96758W101 |
| CHEF | CHEFS WHSE INC | 1,822 | $35,000 | 0.0% | $19.21 | — | — | COM | 163086101 |
| — | SPARK ENERGY INC | 2,346 | $35,000 | 0.0% | $14.92 | — | — | CL A COM | 846511103 |
| RVNU | DBX ETF TR | 1,310 | $35,000 | 0.0% | $26.72 | — | — | INFRSTR REV FD | 233051705 |
| — | DELAWARE INV CO MUN INC FD I | 2,292 | $35,000 | 0.0% | $15.27 | — | — | COM | 246101109 |
| ESRT | EMPIRE ST RLTY TR INC | 1,696 | $35,000 | 0.0% | $20.64 | — | — | CL A | 292104106 |
| — | ATLANTIC CAP BANCSHARES INC | 1,911 | $35,000 | 0.0% | $18.32 | — | — | COM | 048269203 |
| — | ENZO BIOCHEM INC | 3,304 | $35,000 | 0.0% | $10.59 | — | — | COM | 294100102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,120 | $35,000 | 0.0% | $31.25 | — | — | GUGGENHEIM ETF | 18383M175 |
| FMBH | FIRST MID ILL BANCSHARES INC | 910 | $35,000 | 0.0% | $38.46 | — | — | COM | 320866106 |
| — | WILLBROS GROUP INC DEL | 11,117 | $35,000 | 0.0% | $3.15 | — | — | COM | 969203108 |
| — | BROCADE COMMUNICATIONS SYS I | 2,900 | $35,000 | 0.0% | $12.07 | — | — | Call | 111621306 |
| — | CONNS INC | 1,240 | $35,000 | 0.0% | $28.23 | — | — | COM | 208242107 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 4,059 | $35,000 | 0.0% | $8.62 | — | — | COM | 00306J109 |
| — | REALITY SHS ETF TR | 1,350 | $35,000 | 0.0% | $25.93 | — | — | DIVS ETF | 75605A108 |
| — | REATA PHARMACEUTICALS INC | 1,131 | $35,000 | 0.0% | $30.95 | — | — | CL A | 75615P103 |
| FMNB | FARMERS NATL BANC CORP | 2,289 | $34,000 | 0.0% | $14.85 | — | — | COM | 309627107 |
| CATO | CATO CORP NEW | 2,528 | $34,000 | 0.0% | $13.45 | — | — | CL A | 149205106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 6,916 | $34,000 | 0.0% | $4.92 | — | — | COM | 390607109 |
| — | CREDIT SUISSE ASSET MGMT INC | 9,900 | $34,000 | 0.0% | $3.43 | — | — | COM | 224916106 |
| — | WISDOMTREE TR | 385 | $34,000 | 0.0% | $88.31 | — | — | US TOTAL EARNING | 97717W596 |
| — | HOVNANIAN ENTERPRISES INC | 17,582 | $34,000 | 0.0% | $1.93 | — | — | CL A | 442487203 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,018 | $34,000 | 0.0% | $16.85 | — | — | ORD SHS | G6855A103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 925 | $34,000 | 0.0% | $36.76 | — | — | COM | G11196105 |
| — | BLACKROCK FLA MUN 2020 TERM | 2,233 | $34,000 | 0.0% | $15.23 | — | — | COM SHS | 09250M109 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,494 | $34,000 | 0.0% | $13.63 | — | — | COM | 680277100 |
| DMRC | DIGIMARC CORP NEW | 926 | $34,000 | 0.0% | $36.72 | — | — | COM | 25381B101 |
| ANIP | ANI PHARMACEUTICALS INC | 644 | $34,000 | 0.0% | $52.80 | — | — | COM | 00182C103 |
| — | TRIBUNE MEDIA CO | 810 | $34,000 | 0.0% | $41.98 | — | — | CL A | 896047503 |
| — | EATON VANCE MUN BD FD II | 2,744 | $34,000 | 0.0% | $12.39 | — | — | COM | 27827K109 |
| — | PCSB FINL CORP | 1,828 | $34,000 | 0.0% | $18.60 | — | — | COM | 69324R104 |
| — | DYNEGY INC NEW DEL | 500 | $34,000 | 0.0% | $68.00 | — | — | UNIT 07/01/20191 | 26817R405 |
| — | VICTORY PORTFOLIOS II | 865 | $34,000 | 0.0% | $39.31 | — | — | SHS INTL VOLA | 92647N840 |
| OKTA | OKTA INC | 1,217 | $34,000 | 0.0% | $27.94 | — | — | CL A | 679295105 |
| — | EMERALD EXPOSITIONS EVENTS I | 1,487 | $34,000 | 0.0% | $22.86 | — | — | COM | 29103B100 |
| — | BLACKROCK VA MUNICIPAL BOND | 1,898 | $34,000 | 0.0% | $17.91 | — | — | COM | 092481100 |
| — | PROSHARES TR | 1,446 | $34,000 | 0.0% | $23.51 | — | — | ULTSHT FINLS NEW | 74347B748 |
| CSX | CSX CORP | 600 | $33,000 | 0.0% | $55.00 | — | — | Call | 126408103 |
| — | ASHFORD HOSPITALITY PRIME IN | 3,514 | $33,000 | 0.0% | $9.39 | — | — | COM | 044102101 |
| — | TETRAPHASE PHARMACEUTICALS I | 4,807 | $33,000 | 0.0% | $6.86 | — | — | COM | 88165N105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 2,103 | $33,000 | 0.0% | $15.69 | — | — | COM | 09253T101 |
| EQBK | EQUITY BANCSHARES INC | 938 | $33,000 | 0.0% | $35.18 | — | — | COM CL A | 29460X109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,298 | $33,000 | 0.0% | $25.42 | — | — | REG SHS | L0175J104 |
| — | WASHINGTONFIRST BANKSHARES I | 916 | $33,000 | 0.0% | $36.03 | — | — | COM | 940730104 |
| — | PRIMO WTR CORP | 2,808 | $33,000 | 0.0% | $11.75 | — | — | COM | 74165N105 |
| — | GLOBAL INDTY LTD CAYMAN | 788 | $33,000 | 0.0% | $41.88 | — | — | USD CL A SHS | G3933F105 |
| — | ENDOLOGIX INC | 7,516 | $33,000 | 0.0% | $4.39 | — | — | COM | 29266S106 |
| — | ORBCOMM INC | 3,179 | $33,000 | 0.0% | $10.38 | — | — | COM | 68555P100 |
| — | ISHARES TR | 1,000 | $33,000 | 0.0% | $33.00 | — | — | MLTFACT FINACL | 46435G581 |
| SLP | SIMULATIONS PLUS INC | 2,122 | $33,000 | 0.0% | $15.55 | — | — | COM | 829214105 |
| — | CONE MIDSTREAM PARTNERS LP | 2,051 | $33,000 | 0.0% | $16.09 | — | — | COM UNIT REPST | 206812109 |
| — | NEWSTAR FINANCIAL INC | 2,743 | $32,000 | 0.0% | $11.67 | — | — | COM | 65251F105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,074 | $32,000 | 0.0% | $29.80 | — | — | COM | 205306103 |
| RLY | SSGA ACTIVE ETF TR | 1,281 | $32,000 | 0.0% | $24.98 | — | — | MULT ASS RLRTN | 78467V103 |
| — | EXTRACTION OIL AND GAS INC | 2,048 | $32,000 | 0.0% | $15.63 | — | — | COM | 30227M105 |
| AFIIQ | ARMSTRONG FLOORING INC | 2,053 | $32,000 | 0.0% | $15.59 | — | — | COM | 04238R106 |
| ZTS | ZOETIS INC | 500 | $32,000 | 0.0% | $64.00 | — | — | Put | 98978V103 |
| — | CHUYS HLDGS INC | 1,507 | $32,000 | 0.0% | $21.23 | — | — | COM | 171604101 |
| WVE | WAVE LIFE SCIENCES LTD | 1,443 | $32,000 | 0.0% | $22.18 | — | — | SHS | Y95308105 |
| — | RICE ENERGY INC | 1,125 | $32,000 | 0.0% | $28.44 | — | — | COM | 762760106 |
| BSRR | SIERRA BANCORP | 1,181 | $32,000 | 0.0% | $27.10 | — | — | COM | 82620P102 |
| CZNC | CITIZENS & NORTHN CORP | 1,301 | $32,000 | 0.0% | $24.60 | — | — | COM | 172922106 |
| — | CASTLIGHT HEALTH INC | 7,498 | $32,000 | 0.0% | $4.27 | — | — | CL B | 14862Q100 |
| BWZ | SPDR SERIES TRUST | 1,000 | $32,000 | 0.0% | $32.00 | — | — | BLOMBERG BRC INT | 78464A334 |
| — | STEIN MART INC | 24,618 | $32,000 | 0.0% | $1.30 | — | — | COM | 858375108 |
| DMLP | DORCHESTER MINERALS LP | 2,101 | $32,000 | 0.0% | $15.23 | — | — | COM UNIT | 25820R105 |
| FENY | FIDELITY | 1,680 | $32,000 | 0.0% | $19.05 | — | — | MSCI ENERGY IDX | 316092402 |
| — | INVESCO ADVANTAGE MUNICIPAL | 2,810 | $32,000 | 0.0% | $11.39 | — | — | SH BEN INT | 46132E103 |
| FSTA | FIDELITY | 970 | $32,000 | 0.0% | $32.99 | — | — | CONSMR STAPLES | 316092303 |
| EC | ECOPETROL S A | 3,402 | $32,000 | 0.0% | $9.41 | — | — | SPONSORED ADS | 279158109 |
| — | JAKKS PAC INC | 10,521 | $32,000 | 0.0% | $3.04 | — | — | COM | 47012E106 |
| — | VASCO DATA SEC INTL INC | 2,617 | $32,000 | 0.0% | $12.23 | — | — | COM | 92230Y104 |
| ZUMZ | ZUMIEZ INC | 1,779 | $32,000 | 0.0% | $17.99 | — | — | COM | 989817101 |
| — | TRONC INC | 2,181 | $32,000 | 0.0% | $14.67 | — | — | COM | 89703P107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 934 | $32,000 | 0.0% | $34.26 | — | — | COM | 598511103 |
| CVLG | COVENANT TRANSN GROUP INC | 1,112 | $32,000 | 0.0% | $28.78 | — | — | CL A | 22284P105 |
| GERN | GERON CORP | 14,779 | $32,000 | 0.0% | $2.17 | — | — | COM | 374163103 |
| — | CLIFTON BANCORP INC | 1,867 | $31,000 | 0.0% | $16.60 | — | — | COM | 186873105 |
| — | SUMMIT THERAPEUTICS PLC | 2,500 | $31,000 | 0.0% | $12.40 | — | — | SPONS ADS | 86627R102 |
| — | JUNIPER PHARMACEUTICALS INC | 6,901 | $31,000 | 0.0% | $4.49 | — | — | COM | 48203L107 |
| — | BARRETT BILL CORP | 7,053 | $31,000 | 0.0% | $4.40 | — | — | COM | 06846N104 |
| — | BASIC ENERGY SVCS INC NEW | 1,645 | $31,000 | 0.0% | $18.84 | — | — | COM NEW | 06985P209 |
| ACGP | ASSOCIATED CAP GROUP INC | 878 | $31,000 | 0.0% | $35.31 | — | — | CL A | 045528106 |
| — | MIDSTATES PETE CO INC | 2,000 | $31,000 | 0.0% | $15.50 | — | — | COM PAR | 59804T407 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 11,000 | $31,000 | 0.0% | $2.82 | — | — | COM | 029595105 |
| — | PROSHARES TR | 2,491 | $31,000 | 0.0% | $12.44 | — | — | ULTPRO SHT MDCP | 74348A392 |
| — | CASI PHARMACEUTICALS INC | 17,572 | $31,000 | 0.0% | $1.76 | — | — | COM | 14757U109 |
| NRTSF | NOBILIS HEALTH CORP | 20,510 | $31,000 | 0.0% | $1.51 | — | — | COM | 65500B103 |
| — | QUANTENNA COMMUNICATIONS INC | 1,847 | $31,000 | 0.0% | $16.78 | — | — | COM | 74766D100 |
| — | VERISIGN INC | 10,000 | $31,000 | 0.0% | $3.10 | — | — | SDCV 3.250% 8/1 | 92343EAD4 |
| MTR | MESA RTY TR | 2,000 | $31,000 | 0.0% | $15.50 | — | — | UNIT BEN INT | 590660106 |
| — | MODEL N INC | 2,051 | $31,000 | 0.0% | $15.11 | — | — | COM | 607525102 |
| — | BOJANGLES INC | 2,356 | $31,000 | 0.0% | $13.16 | — | — | COM | 097488100 |
| TWIN | TWIN DISC INC | 1,661 | $31,000 | 0.0% | $18.66 | — | — | COM | 901476101 |
| — | BLACKROCK STRATEGIC MUN TR | 2,152 | $31,000 | 0.0% | $14.41 | — | — | COM | 09248T109 |
| — | TELIGENT INC NEW | 4,597 | $31,000 | 0.0% | $6.74 | — | — | COM | 87960W104 |
| — | SWEDISH EXPT CR CORP | 6,024 | $31,000 | 0.0% | $5.15 | — | — | ROG TTL ETN 22 | 870297801 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,208 | $31,000 | 0.0% | $4.30 | — | — | COM | 04280A100 |
| WBIF | ABSOLUTE SHS TR | 1,150 | $31,000 | 0.0% | $26.96 | — | — | WBI TACTCL LCV | 00400R601 |
| — | FLOTEK INDS INC DEL | 6,350 | $30,000 | 0.0% | $4.72 | — | — | COM | 343389102 |
| FAS | DIREXION SHS ETF TR | 537 | $30,000 | 0.0% | $55.87 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | TRANSGLOBE ENERGY CORP | 21,235 | $30,000 | 0.0% | $1.41 | — | — | COM | 893662106 |
| — | DREYFUS MUN INCOME INC | 3,325 | $30,000 | 0.0% | $9.02 | — | — | COM | 26201R102 |
| — | NEOS THERAPEUTICS INC | 3,234 | $30,000 | 0.0% | $9.28 | — | — | COM | 64052L106 |
| — | MOBILEIRON INC | 8,126 | $30,000 | 0.0% | $3.69 | — | — | COM NEW | 60739U204 |
| — | ELKHORN ETF TR | 1,268 | $30,000 | 0.0% | $23.66 | — | — | S&P US HGH ETF | 287711501 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,406 | $30,000 | 0.0% | $21.34 | — | — | COM | 02913V103 |
| — | CADENCE BANCORPORATION | 1,314 | $30,000 | 0.0% | $22.83 | — | — | CL A | 12739A100 |
| — | POWERSHS DB MULTI SECT COMM | 730 | $30,000 | 0.0% | $41.10 | — | — | DB GOLD FUND | 73936B606 |
| FTSD | FRANKLIN ETF TR | 308 | $30,000 | 0.0% | $97.40 | — | — | LIBERTY SHRT ETF | 353506108 |
| PKBK | PARKE BANCORP INC | 1,365 | $30,000 | 0.0% | $21.98 | — | — | COM | 700885106 |
| BONTQ | BON-TON STORES INC | 70,014 | $30,000 | 0.0% | $0.43 | — | — | COM | 09776J101 |
| — | JERNIGAN CAP INC | 1,466 | $30,000 | 0.0% | $20.46 | — | — | COM | 476405105 |
| TDW | TIDEWATER INC NEW | 1,037 | $30,000 | 0.0% | $28.93 | — | — | COM | 88642R109 |
| — | ISHARES TR | 1,000 | $30,000 | 0.0% | $30.00 | — | — | MLTFCT HLTCARE | 46435G565 |
| WHF | WHITEHORSE FIN INC | 2,050 | $30,000 | 0.0% | $14.63 | — | — | COM | 96524V106 |
| TRC | TEJON RANCH CO | 1,403 | $30,000 | 0.0% | $21.38 | — | — | COM | 879080109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,693 | $30,000 | 0.0% | $17.72 | — | — | COM CL A | 83418M103 |
| CRAI | CRA INTL INC | 739 | $30,000 | 0.0% | $40.60 | — | — | COM | 12618T105 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,751 | $30,000 | 0.0% | $17.13 | — | — | COM | 140501107 |
| — | GARRISON CAP INC | 3,500 | $30,000 | 0.0% | $8.57 | — | — | COM | 366554103 |
| — | ETF MANAGERS TR | 975 | $30,000 | 0.0% | $30.77 | — | — | SPIRITED ETFMG | 26924G821 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,377 | $29,000 | 0.0% | $21.06 | — | — | COM | 42726M106 |
| — | MORGAN STANLEY EMER MKTS FD | 1,670 | $29,000 | 0.0% | $17.37 | — | — | COM | 61744G107 |
| — | OXFORD LANE CAP CORP | 2,885 | $29,000 | 0.0% | $10.05 | — | — | COM | 691543102 |
| — | CIVITAS SOLUTIONS INC | 1,616 | $29,000 | 0.0% | $17.95 | — | — | COM | 17887R102 |
| AIRG | AIRGAIN INC | 3,193 | $29,000 | 0.0% | $9.08 | — | — | COM | 00938A104 |
| XOMA | XOMA CORP DEL | 1,481 | $29,000 | 0.0% | $19.58 | — | — | COM NEW | 98419J206 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,977 | $29,000 | 0.0% | $14.67 | — | — | COM | 245077102 |
| — | POWERSHARES ETF TR II | 2,324 | $29,000 | 0.0% | $12.48 | — | — | GBL CLEAN ENER | 73936T615 |
| NWFL | NORWOOD FINANCIAL CORP | 945 | $29,000 | 0.0% | $30.69 | — | — | COM | 669549107 |
| — | CONTANGO OIL & GAS COMPANY | 5,604 | $29,000 | 0.0% | $5.17 | — | — | COM NEW | 21075N204 |
| GAIA | GAIA INC NEW | 2,393 | $29,000 | 0.0% | $12.12 | — | — | CL A | 36269P104 |
| — | EMCORE CORP | 3,573 | $29,000 | 0.0% | $8.12 | — | — | COM NEW | 290846203 |
| — | CHESAPEAKE ENERGY CORP | 568 | $29,000 | 0.0% | $51.06 | — | — | PFD CONV | 165167842 |
| SPUU | DIREXION SHS ETF TR | 655 | $29,000 | 0.0% | $44.27 | — | — | DLY S&P500 2XS | 25459Y165 |
| ARAY | ACCURAY INC | 7,172 | $29,000 | 0.0% | $4.04 | — | — | COM | 004397105 |
| — | TESCO CORP | 5,202 | $29,000 | 0.0% | $5.57 | — | — | COM | 88157K101 |
| — | AMERICAN NATL BANKSHARES INC | 711 | $29,000 | 0.0% | $40.79 | — | — | COM | 027745108 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1,013 | $29,000 | 0.0% | $28.63 | — | — | LIBERTYQ GBL | 35473P306 |
| UEC | URANIUM ENERGY CORP | 20,617 | $29,000 | 0.0% | $1.41 | — | — | COM | 916896103 |
| — | LILIS ENERGY INC | 6,321 | $29,000 | 0.0% | $4.59 | — | — | COM NEW | 532403201 |
| — | BLACKROCK CA MUNI 2018 TERM | 1,900 | $29,000 | 0.0% | $15.26 | — | — | COM | 09249C105 |
| NLR | VANECK VECTORS ETF TR | 566 | $29,000 | 0.0% | $51.24 | — | — | URANIUM NUCLEAR | 92189F601 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,770 | $29,000 | 0.0% | $16.38 | — | — | SHS | G6331P104 |
| — | FARMERS CAP BK CORP | 666 | $28,000 | 0.0% | $42.04 | — | — | COM | 309562106 |
| AGGY | WISDOMTREE TR | 559 | $28,000 | 0.0% | $50.09 | — | — | BARCLYS YLD AGGR | 97717X511 |
| HIG | HARTFORD FINL SVCS GROUP INC | 500 | $28,000 | 0.0% | $56.00 | — | — | Call | 416515104 |
| — | NEWLINK GENETICS CORP | 2,789 | $28,000 | 0.0% | $10.04 | — | — | COM | 651511107 |
| — | WESTERN ASSET INCOME FD | 1,725 | $28,000 | 0.0% | $16.23 | — | — | COM | 95766T100 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 1,143 | $28,000 | 0.0% | $24.50 | — | — | COM | 67074R100 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,659 | $28,000 | 0.0% | $16.88 | — | — | COM | 32022K102 |
| — | TURKISH INVT FD INC | 3,000 | $28,000 | 0.0% | $9.33 | — | — | COM | 900145103 |
| SGRY | SURGERY PARTNERS INC | 2,735 | $28,000 | 0.0% | $10.24 | — | — | COM | 86881A100 |
| SPXE | PROSHARES TR | 535 | $28,000 | 0.0% | $52.34 | — | — | SP500 EX ENRGY | 74347B581 |
| — | CLAYMORE EXCHANGE TRD FD TR | 917 | $28,000 | 0.0% | $30.53 | — | — | GUGG MSCI GB ETF | 18383Q879 |
| — | ENERGY XXI GULF COAST INC | 2,715 | $28,000 | 0.0% | $10.31 | — | — | COM | 29276K101 |
| SSYS | STRATASYS LTD | 1,200 | $28,000 | 0.0% | $23.33 | — | — | Put | M85548101 |
| — | ISHARES TR | 1,100 | $28,000 | 0.0% | $25.45 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | HIBBETT SPORTS INC | 1,956 | $28,000 | 0.0% | $14.31 | — | — | COM | 428567101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 493 | $28,000 | 0.0% | $56.80 | — | — | COM | 068463108 |
| BMRC | BANK OF MARIN BANCORP | 407 | $28,000 | 0.0% | $68.80 | — | — | COM | 063425102 |
| — | RYDEX ETF TRUST | 1,022 | $28,000 | 0.0% | $27.40 | — | — | GUGGENHEIM SP | 78355W486 |
| — | CAPITAL SR LIVING CORP | 2,220 | $28,000 | 0.0% | $12.61 | — | — | COM | 140475104 |
| RBCAA | REPUBLIC BANCORP KY | 727 | $28,000 | 0.0% | $38.51 | — | — | CL A | 760281204 |
| — | INVESCO HIGH INCOME TR II | 1,792 | $27,000 | 0.0% | $15.07 | — | — | COM | 46131F101 |
| — | ENDOCYTE INC | 18,610 | $27,000 | 0.0% | $1.45 | — | — | COM | 29269A102 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 2,320 | $27,000 | 0.0% | $11.64 | — | — | COM | 77467X101 |
| — | CHART INDS INC | 27,000 | $27,000 | 0.0% | $1.00 | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,000 | $27,000 | 0.0% | $1.23 | — | — | NOTE 2.250% | 049164BH8 |
| — | ZOES KITCHEN INC | 2,092 | $27,000 | 0.0% | $12.91 | — | — | COM | 98979J109 |
| — | BIOTIME INC | 9,535 | $27,000 | 0.0% | $2.83 | — | — | COM | 09066L105 |
| — | WISDOMTREE TR | 400 | $27,000 | 0.0% | $67.50 | — | — | ASIA PAC EXJP FD | 97717W828 |
| TSBK | TIMBERLAND BANCORP INC | 847 | $27,000 | 0.0% | $31.88 | — | — | COM | 887098101 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1,220 | $27,000 | 0.0% | $22.13 | — | — | CEF INCM OPPTY | 33740F409 |
| — | WISDOMTREE TR | 1,000 | $27,000 | 0.0% | $27.00 | — | — | JAPAN CP GOODS | 97717W356 |
| — | INDEPENDENCE CONTRACT DRIL I | 7,088 | $27,000 | 0.0% | $3.81 | — | — | COM | 453415309 |
| — | XPO LOGISTICS INC | 7,000 | $27,000 | 0.0% | $3.86 | — | — | NOTE 4.500 | 983793AA8 |
| — | RIGEL PHARMACEUTICALS INC | 10,824 | $27,000 | 0.0% | $2.49 | — | — | COM NEW | 766559603 |
| RDI | READING INTERNATIONAL INC | 1,728 | $27,000 | 0.0% | $15.63 | — | — | CL A | 755408101 |
| — | INSEEGO CORP | 18,222 | $27,000 | 0.0% | $1.48 | — | — | COM | 45782B104 |
| LPL | LG DISPLAY CO LTD | 2,000 | $27,000 | 0.0% | $13.50 | — | — | SPONS ADR REP | 50186V102 |
| — | VERINT SYS INC | 28,000 | $27,000 | 0.0% | $0.96 | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| KURA | KURA ONCOLOGY INC | 1,818 | $27,000 | 0.0% | $14.85 | — | — | COM | 50127T109 |
| — | APARTMENT INVT & MGMT CO | 1,000 | $27,000 | 0.0% | $27.00 | — | — | PFD CL A 6.875% | 03748R762 |
| — | SODASTREAM INTERNATIONAL LTD | 415 | $27,000 | 0.0% | $65.06 | — | — | USD SHS | M9068E105 |
| — | CENTRAL VALLEY CMNTY BANCORP | 1,208 | $27,000 | 0.0% | $22.35 | — | — | COM | 155685100 |
| CNXT | VANECK VECTORS ETF TR | 782 | $27,000 | 0.0% | $34.53 | — | — | CHINAAMC SME CHI | 92189F627 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 7,515 | $27,000 | 0.0% | $3.59 | — | — | COM | 45769N105 |
| — | LIMELIGHT NETWORKS INC | 6,730 | $27,000 | 0.0% | $4.01 | — | — | COM | 53261M104 |
| — | SPDR INDEX SHS FDS | 455 | $27,000 | 0.0% | $59.34 | — | — | MSCI CDA STRTGIC | 78463X376 |
| — | VANECK VECTORS ETF TR | 1,100 | $26,000 | 0.0% | $23.64 | — | — | HIGH INCOME MLP | 92189F288 |
| — | ABRAXAS PETE CORP | 13,567 | $26,000 | 0.0% | $1.92 | — | — | COM | 003830106 |
| FLTR | VANECK VECTORS ETF TR | 1,007 | $26,000 | 0.0% | $25.82 | — | — | INVT GRADE FLTG | 92189F486 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 4,492 | $26,000 | 0.0% | $5.79 | — | — | COM | 562803106 |
| — | NVIDIA CORP | 3,000 | $26,000 | 0.0% | $8.67 | — | — | NOTE 1.000%12/0 | 67066GAC8 |
| FMAO | FARMER & MERCHANTS BANCORP I | 709 | $26,000 | 0.0% | $36.67 | — | — | COM | 30779N105 |
| SCVL | SHOE CARNIVAL INC | 1,159 | $26,000 | 0.0% | $22.43 | — | — | COM | 824889109 |
| — | EQUITY COMWLTH | 984 | $26,000 | 0.0% | $26.42 | — | — | CUM PFD S D 6.5% | 294628201 |
| WNEB | WESTERN NEW ENG BANCORP INC | 2,427 | $26,000 | 0.0% | $10.71 | — | — | COM | 958892101 |
| PEX | PROSHARES TR | 625 | $26,000 | 0.0% | $41.60 | — | — | PRIV EQTY-LSTD | 74348A533 |
| HIFS | HINGHAM INSTN SVGS MASS | 137 | $26,000 | 0.0% | $189.78 | — | — | COM | 433323102 |
| — | BIOAMBER INC | 52,514 | $26,000 | 0.0% | $0.50 | — | — | COM | 09072Q106 |
| — | BRISTOW GROUP INC | 2,797 | $26,000 | 0.0% | $9.30 | — | — | COM | 110394103 |
| MTLS | MATERIALISE NV | 1,800 | $26,000 | 0.0% | $14.44 | — | — | SPONSORED ADS | 57667T100 |
| GEF/B | GREIF INC | 409 | $26,000 | 0.0% | $63.57 | — | — | CL B | 397624206 |
| KEY | KEYCORP NEW | 1,400 | $26,000 | 0.0% | $18.57 | — | — | Put | 493267108 |
| — | SUMMIT FINANCIAL GROUP INC | 987 | $25,000 | 0.0% | $25.33 | — | — | COM | 86606G101 |
| — | CEMPRA INC | 7,563 | $25,000 | 0.0% | $3.31 | — | — | COM | 15130J109 |
| — | ARATANA THERAPEUTICS INC | 4,125 | $25,000 | 0.0% | $6.06 | — | — | COM | 03874P101 |
| — | DOMINION ENERGY INC | 500 | $25,000 | 0.0% | $50.00 | — | — | UNIT 08/15/2019 | 25746U836 |
| — | FIRST TRUST MORTGAGE INCM FD | 1,750 | $25,000 | 0.0% | $14.29 | — | — | COM SHS | 33734E103 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 2,500 | $25,000 | 0.0% | $10.00 | — | — | COM | 27831H100 |
| BOOM | DMC GLOBAL INC | 1,455 | $25,000 | 0.0% | $17.18 | — | — | COM | 23291C103 |
| — | BRIGHTCOVE INC | 3,496 | $25,000 | 0.0% | $7.15 | — | — | COM | 10921T101 |
| CCBG | CAPITAL CITY BK GROUP INC | 1,026 | $25,000 | 0.0% | $24.37 | — | — | COM | 139674105 |
| — | ALLIANZGI CON INCM 2024 TARG | 2,500 | $25,000 | 0.0% | $10.00 | — | — | COM | 01883H102 |
| — | CIM COML TR CORP | 1,506 | $25,000 | 0.0% | $16.60 | — | — | COM | 125525105 |
| — | BLACKROCK MUNIC INCM INVST T | 1,714 | $25,000 | 0.0% | $14.59 | — | — | SH BEN INT | 09248H105 |
| — | TERRITORIAL BANCORP INC | 796 | $25,000 | 0.0% | $31.41 | — | — | COM | 88145X108 |
| BELFB | BEL FUSE INC | 799 | $25,000 | 0.0% | $31.29 | — | — | CL B | 077347300 |
| — | HECLA MNG CO | 470 | $25,000 | 0.0% | $53.19 | — | — | PFD CV SER B | 422704205 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,356 | $25,000 | 0.0% | $10.61 | — | — | COM | 535219109 |
| BCS | BARCLAYS PLC | 2,400 | $25,000 | 0.0% | $10.42 | — | — | Call | 06738E204 |
| HURC | HURCO COMPANIES INC | 593 | $25,000 | 0.0% | $42.16 | — | — | COM | 447324104 |
| — | ENTELLUS MED INC | 1,334 | $25,000 | 0.0% | $18.74 | — | — | COM | 29363K105 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 865 | $25,000 | 0.0% | $28.90 | — | — | CHINA ALPHADEX | 33737J141 |
| — | MEET GROUP INC | 6,711 | $25,000 | 0.0% | $3.73 | — | — | COM | 58513U101 |
| — | BARNES & NOBLE ED INC | 3,891 | $25,000 | 0.0% | $6.43 | — | — | COM | 06777U101 |
| — | ZIX CORP | 5,289 | $25,000 | 0.0% | $4.73 | — | — | COM | 98974P100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 746 | $25,000 | 0.0% | $33.51 | — | — | GUGG CHINA ALLCP | 18385P101 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 2,200 | $24,000 | 0.0% | $10.91 | — | — | COM | 72201C109 |
| — | CORIUM INTL INC | 2,130 | $24,000 | 0.0% | $11.27 | — | — | COM | 21887L107 |
| — | AMPLIFY SNACK BRANDS | 3,405 | $24,000 | 0.0% | $7.05 | — | — | COM | 03211L102 |
| — | BIG 5 SPORTING GOODS CORP | 3,169 | $24,000 | 0.0% | $7.57 | — | — | COM | 08915P101 |
| — | ATHERSYS INC | 11,834 | $24,000 | 0.0% | $2.03 | — | — | COM | 04744L106 |
| — | SPEEDWAY MOTORSPORTS INC | 1,120 | $24,000 | 0.0% | $21.43 | — | — | COM | 847788106 |
| — | INTEVAC INC | 2,931 | $24,000 | 0.0% | $8.19 | — | — | COM | 461148108 |
| FLWS | FLWS/1-800 FLOWERS | 2,395 | $24,000 | 0.0% | $10.02 | — | — | CL A | 68243Q106 |
| — | MACATAWA BK CORP | 2,348 | $24,000 | 0.0% | $10.22 | — | — | COM | 554225102 |
| — | ENTERPRISE BANCORP INC MASS | 672 | $24,000 | 0.0% | $35.71 | — | — | COM | 293668109 |
| — | USA TECHNOLOGIES INC | 3,816 | $24,000 | 0.0% | $6.29 | — | — | COM NO PAR | 90328S500 |
| — | PEOPLES UTAH BANCORP | 754 | $24,000 | 0.0% | $31.83 | — | — | COM | 712706209 |
| BGI | BIRKS GROUP INC | 12,800 | $24,000 | 0.0% | $1.88 | — | — | CL A COM | 09088U109 |
| — | BANKFINANCIAL CORP | 1,493 | $24,000 | 0.0% | $16.08 | — | — | COM | 06643P104 |
| — | CONCERT PHARMACEUTICALS INC | 1,650 | $24,000 | 0.0% | $14.55 | — | — | COM | 206022105 |
| — | DASEKE INC | 1,833 | $24,000 | 0.0% | $13.09 | — | — | COM | 23753F107 |
| BRF | VANECK VECTORS ETF TR | 950 | $24,000 | 0.0% | $25.26 | — | — | BRAZIL SMALL CP | 92189F825 |
| — | BARCLAYS BK PLC | 613 | $24,000 | 0.0% | $39.15 | — | — | IPATH S&P500 VIX | 06746L422 |
| — | ZYNERBA PHARMACEUTICALS INC | 2,888 | $24,000 | 0.0% | $8.31 | — | — | COM | 98986X109 |
| — | VIRNETX HLDG CORP | 5,751 | $23,000 | 0.0% | $4.00 | — | — | COM | 92823T108 |
| — | OCERA THERAPEUTICS INC | 20,130 | $23,000 | 0.0% | $1.14 | — | — | COM | 67552A108 |
| — | CRAFT BREW ALLIANCE INC | 1,301 | $23,000 | 0.0% | $17.68 | — | — | COM | 224122101 |
| VLGEA | VILLAGE SUPER MKT INC | 917 | $23,000 | 0.0% | $25.08 | — | — | CL A NEW | 927107409 |
| — | VIVEVE MED INC | 4,415 | $23,000 | 0.0% | $5.21 | — | — | COM NEW | 92852W204 |
| — | QAD INC | 672 | $23,000 | 0.0% | $34.23 | — | — | CL A | 74727D306 |
| SHE | SPDR SER TR | 334 | $23,000 | 0.0% | $68.86 | — | — | SSGA GNDER ETF | 78468R747 |
| HBCP | HOME BANCORP INC | 558 | $23,000 | 0.0% | $41.22 | — | — | COM | 43689E107 |
| — | CODORUS VY BANCORP INC | 746 | $23,000 | 0.0% | $30.83 | — | — | COM | 192025104 |
| — | GAMCO NAT RES GOLD & INCOME | 3,360 | $23,000 | 0.0% | $6.85 | — | — | SH BEN INT | 36465E101 |
| — | OHA INVT CORP | 18,679 | $23,000 | 0.0% | $1.23 | — | — | COM | 67091U102 |
| — | SERVICESOURCE INTL INC | 6,678 | $23,000 | 0.0% | $3.44 | — | — | COM | 81763U100 |
| MVO | MV OIL TR | 4,000 | $23,000 | 0.0% | $5.75 | — | — | TR UNITS | 553859109 |
| — | DSP GROUP INC | 1,779 | $23,000 | 0.0% | $12.93 | — | — | COM | 23332B106 |
| — | HARTE-HANKS INC | 21,881 | $23,000 | 0.0% | $1.05 | — | — | COM | 416196103 |
| — | CYTRX CORP | 57,412 | $23,000 | 0.0% | $0.40 | — | — | COM PAR | 232828509 |
| — | HARBORONE BANCORP INC | 1,248 | $23,000 | 0.0% | $18.43 | — | — | COM | 41165F101 |
| RFIL | RF INDS LTD | 9,735 | $23,000 | 0.0% | $2.36 | — | — | COM PAR $0.01 | 749552105 |
| — | NCS MULTISTAGE HLDGS INC | 979 | $23,000 | 0.0% | $23.49 | — | — | COM | 628877102 |
| — | FRANCESCAS HLDGS CORP | 3,107 | $23,000 | 0.0% | $7.40 | — | — | COM | 351793104 |
| — | SELECTA BIOSCIENCES INC | 1,269 | $23,000 | 0.0% | $18.12 | — | — | COM | 816212104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,503 | $22,000 | 0.0% | $6.28 | — | — | SPONSORED ADR | 15234Q207 |
| GRBK | GREEN BRICK PARTNERS INC | 2,189 | $22,000 | 0.0% | $10.05 | — | — | COM | 392709101 |
| — | DURECT CORP | 12,335 | $22,000 | 0.0% | $1.78 | — | — | COM | 266605104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 4,229 | $22,000 | 0.0% | $5.20 | — | — | COM | 529900102 |
| — | TELENAV INC | 3,527 | $22,000 | 0.0% | $6.24 | — | — | COM | 879455103 |
| — | ALUMINUM CORP CHINA LTD | 1,000 | $22,000 | 0.0% | $22.00 | — | — | SPON ADR H SHS | 022276109 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,480 | $22,000 | 0.0% | $14.86 | — | — | CL A RPT LTDPT | 282539105 |
| EUSA | ISHARES INC | 425 | $22,000 | 0.0% | $51.76 | — | — | MSCI EQUAL WEITE | 464286681 |
| — | WABASH NATL CORP | 11,000 | $22,000 | 0.0% | $2.00 | — | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | SIGMA DESIGNS INC | 3,490 | $22,000 | 0.0% | $6.30 | — | — | COM | 826565103 |
| PBT | PERMIAN BASIN RTY TR | 2,558 | $22,000 | 0.0% | $8.60 | — | — | UNIT BEN INT | 714236106 |
| — | BG STAFFING INC | 1,326 | $22,000 | 0.0% | $16.59 | — | — | COM | 05544A109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 16,222 | $22,000 | 0.0% | $1.36 | — | — | COM | 171046105 |
| UUUU | ENERGY FUELS INC | 13,615 | $22,000 | 0.0% | $1.62 | — | — | COM NEW | 292671708 |
| — | TECHTARGET INC | 1,834 | $22,000 | 0.0% | $12.00 | — | — | COM | 87874R100 |
| — | BIGLARI HLDGS INC | 64 | $22,000 | 0.0% | $343.75 | — | — | COM | 08986R101 |
| SOHO | SOTHERLY HOTELS INC | 3,784 | $22,000 | 0.0% | $5.81 | — | — | COM | 83600C103 |
| — | MBT FINL CORP | 1,978 | $22,000 | 0.0% | $11.12 | — | — | COM | 578877102 |
| ADUS | ADDUS HOMECARE CORP | 618 | $22,000 | 0.0% | $35.60 | — | — | COM | 006739106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 5,674 | $21,000 | 0.0% | $3.70 | — | — | COM | 00773U108 |
| — | ROYAL BANCSHARES PA INC | 4,655 | $21,000 | 0.0% | $4.51 | — | — | CL A | 780081105 |
| — | PUTMAN HIGH INCOME SEC FUND | 2,316 | $21,000 | 0.0% | $9.07 | — | — | SHS BEN INT | 746779107 |
| — | CIVEO CORP CDA | 7,500 | $21,000 | 0.0% | $2.80 | — | — | COM | 17878Y108 |
| IMMR | IMMERSION CORP | 2,554 | $21,000 | 0.0% | $8.22 | — | — | COM | 452521107 |
| — | SYNTHETIC BIOLOGICS INC | 22,544 | $21,000 | 0.0% | $0.93 | — | — | COM | 87164U102 |
| — | AIR LEASE CORP | 14,000 | $21,000 | 0.0% | $1.50 | — | — | NOTE 3.875%12/0 | 00912XAK0 |
| IQDY | FLEXSHARES TR | 770 | $21,000 | 0.0% | $27.27 | — | — | INT QLTDVDYNAM | 33939L829 |
| IGBH | ISHARES U S ETF TR | 823 | $21,000 | 0.0% | $25.52 | — | — | INT RT HD 10YR | 46431W812 |
| — | APOLLO COML REAL EST FIN INC | 19,000 | $21,000 | 0.0% | $1.11 | — | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | PDL BIOPHARMA INC | 21,000 | $21,000 | 0.0% | $1.00 | — | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | JOUNCE THERAPEUTICS INC | 1,337 | $21,000 | 0.0% | $15.71 | — | — | COM | 481116101 |
| SMBC | SOUTHERN MO BANCORP INC | 565 | $21,000 | 0.0% | $37.17 | — | — | COM | 843380106 |
| — | CHARTER FINL CORP MD | 1,153 | $21,000 | 0.0% | $18.21 | — | — | COM | 16122W108 |
| HLIT | HARMONIC INC | 6,760 | $21,000 | 0.0% | $3.11 | — | — | COM | 413160102 |
| — | COLUMBIA ETF TR II | 1,411 | $21,000 | 0.0% | $14.88 | — | — | EM QUALITY ETF | 19762B301 |
| STKL | SUNOPTA INC | 2,489 | $21,000 | 0.0% | $8.44 | — | — | COM | 8676EP108 |
| — | CATABASIS PHARMACEUTICALS IN | 10,005 | $21,000 | 0.0% | $2.10 | — | — | COM | 14875P107 |
| PAVE | GLOBAL X FDS | 1,350 | $21,000 | 0.0% | $15.56 | — | — | US INFR DEV | 37954Y673 |
| — | QUOTIENT LTD | 4,304 | $21,000 | 0.0% | $4.88 | — | — | SHS | G73268107 |
| — | VANECK VECTORS ETF TR | 1,500 | $21,000 | 0.0% | $14.00 | — | — | HIGH INCOME INFR | 92189F569 |
| ROAM | LATTICE STRATEGIES TR | 850 | $21,000 | 0.0% | $24.71 | — | — | HARTFRD EMRG ETF | 518416201 |
| — | CARE COM INC | 1,329 | $21,000 | 0.0% | $15.80 | — | — | COM | 141633107 |
| ONC | BEIGENE LTD | 207 | $21,000 | 0.0% | $101.45 | — | — | SPONSORED ADR | 07725L102 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,011 | $21,000 | 0.0% | $20.77 | — | — | COM | 48251K100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,912 | $21,000 | 0.0% | $1.76 | — | — | COM NEW | 66510M204 |
| MMM | 3M CO | 100 | $21,000 | 0.0% | $210.00 | — | — | Call | 88579Y101 |
| — | PACIFIC ETHANOL INC | 3,709 | $21,000 | 0.0% | $5.66 | — | — | COM PAR $.001 | 69423U305 |
| — | TREVENA INC | 7,961 | $21,000 | 0.0% | $2.64 | — | — | COM | 89532E109 |
| GSEU | GOLDMAN SACHS ETF TR | 663 | $21,000 | 0.0% | $31.67 | — | — | ACTIVEBETA EUR | 381430305 |
| — | RIGNET INC | 1,243 | $21,000 | 0.0% | $16.89 | — | — | COM | 766582100 |
| LE | LANDS END INC NEW | 1,596 | $21,000 | 0.0% | $13.16 | — | — | COM | 51509F105 |
| — | SPECTRUM PHARMACEUTICALS INC | 15,000 | $21,000 | 0.0% | $1.40 | — | — | NOTE 2.750%12/1 | 84763AAB4 |
| ATLO | AMES NATL CORP | 693 | $21,000 | 0.0% | $30.30 | — | — | COM | 031001100 |
| — | LEGACY RESVS LP | 13,673 | $20,000 | 0.0% | $1.46 | — | — | UNIT LP INT | 524707304 |
| — | BEAR ST FINL INC | 1,912 | $20,000 | 0.0% | $10.46 | — | — | COM | 073844102 |
| FPH | FIVE POINT HOLDINGS LLC | 1,500 | $20,000 | 0.0% | $13.33 | — | — | COM CL A | 33833Q106 |
| — | CENTURY BANCORP INC MASS | 246 | $20,000 | 0.0% | $81.30 | — | — | CL A NON VTG | 156432106 |
| — | ORCHIDS PAPER PRODS CO DEL | 1,401 | $20,000 | 0.0% | $14.28 | — | — | COM | 68572N104 |
| DTEAF | DAVIDSTEA INC | 4,705 | $20,000 | 0.0% | $4.25 | — | — | COM | 238661102 |
| — | TABULA RASA HEALTHCARE INC | 753 | $20,000 | 0.0% | $26.56 | — | — | COM | 873379101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 430 | $20,000 | 0.0% | $46.51 | — | — | COM | 090931106 |
| — | AMERICAN CAP SR FLOATING LTD | 1,775 | $20,000 | 0.0% | $11.27 | — | — | COM | 02504D108 |
| — | CLOUD PEAK ENERGY INC | 5,554 | $20,000 | 0.0% | $3.60 | — | — | COM | 18911Q102 |
| PRNT | ARK ETF TR | 780 | $20,000 | 0.0% | $25.64 | — | — | 3D PRINTING ETF | 00214Q500 |
| KOPN | KOPIN CORP | 4,901 | $20,000 | 0.0% | $4.08 | — | — | COM | 500600101 |
| — | ALASKA COMMUNICATIONS SYS GR | 9,006 | $20,000 | 0.0% | $2.22 | — | — | COM | 01167P101 |
| — | CHIMERIX INC | 3,813 | $20,000 | 0.0% | $5.25 | — | — | COM | 16934W106 |
| — | CHINA TELECOM CORP LTD | 378 | $20,000 | 0.0% | $52.91 | — | — | SPON ADR H SHS | 169426103 |
| — | SIENTRA INC | 1,279 | $20,000 | 0.0% | $15.64 | — | — | COM | 82621J105 |
| RES | RPC INC | 819 | $20,000 | 0.0% | $24.42 | — | — | COM | 749660106 |
| — | REAL IND INC | 11,199 | $20,000 | 0.0% | $1.79 | — | — | COM | 75601W104 |
| — | TESLA INC | 18,000 | $20,000 | 0.0% | $1.11 | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | AV HOMES INC | 1,187 | $20,000 | 0.0% | $16.85 | — | — | COM | 00234P102 |
| — | AMBER RD INC | 2,628 | $20,000 | 0.0% | $7.61 | — | — | COM | 02318Y108 |
| — | SEVERN BANCORP ANNAPOLIS MD | 2,850 | $20,000 | 0.0% | $7.02 | — | — | COM | 81811M100 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,000 | $20,000 | 0.0% | $1.25 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| RICK | RCI HOSPITALITY HLDGS INC | 799 | $20,000 | 0.0% | $25.03 | — | — | COM | 74934Q108 |
| — | ADVISORSHARES TR | 404 | $20,000 | 0.0% | $49.50 | — | — | NEWFLT MULSINC | 00768Y727 |
| — | BSB BANCORP INC MD | 667 | $20,000 | 0.0% | $29.99 | — | — | COM | 05573H108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,239 | $20,000 | 0.0% | $16.14 | — | — | COM | 56155L108 |
| — | VEDANTA LTD | 998 | $20,000 | 0.0% | $20.04 | — | — | SPONSORED ADR | 92242Y100 |
| — | FTD COS INC | 1,558 | $20,000 | 0.0% | $12.84 | — | — | COM | 30281V108 |
| WB | WEIBO CORP | 200 | $20,000 | 0.0% | $100.00 | — | — | Call | 948596101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,131 | $20,000 | 0.0% | $17.68 | — | — | COM | 37364X109 |
| RUSHB | RUSH ENTERPRISES INC | 448 | $20,000 | 0.0% | $44.64 | — | — | CL B | 781846308 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 864 | $19,000 | 0.0% | $21.99 | — | — | COM | 319390100 |
| — | QUICKLOGIC CORP | 11,262 | $19,000 | 0.0% | $1.69 | — | — | COM | 74837P108 |
| — | GENER8 MARITIME INC | 4,133 | $19,000 | 0.0% | $4.60 | — | — | COM | Y26889108 |
| ZDGE | ZEDGE INC | 9,872 | $19,000 | 0.0% | $1.92 | — | — | CL B | 98923T104 |
| — | HC2 HLDGS INC | 3,555 | $19,000 | 0.0% | $5.34 | — | — | COM | 404139107 |
| UNB | UNION BANKSHARES INC | 399 | $19,000 | 0.0% | $47.62 | — | — | COM | 905400107 |
| — | FNB BANCORP CALIF | 583 | $19,000 | 0.0% | $32.59 | — | — | COM | 302515101 |
| MARPS | MARINE PETE TR | 5,100 | $19,000 | 0.0% | $3.73 | — | — | UNIT BEN INT | 568423107 |
| — | NORDIC AMERN OFFSHORE LTD | 13,336 | $19,000 | 0.0% | $1.42 | — | — | SHS | G65772108 |
| — | PARAGON COML CORP | 328 | $19,000 | 0.0% | $57.93 | — | — | COM NEW | 69911U403 |
| PAAS | PAN AMERICAN SILVER CORP | 1,100 | $19,000 | 0.0% | $17.27 | — | — | Put | 697900108 |
| — | PRICELINE GRP INC | 13,000 | $19,000 | 0.0% | $1.46 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | HALLMARK FINL SVCS INC EC | 1,650 | $19,000 | 0.0% | $11.52 | — | — | COM NEW | 40624Q203 |
| — | CHINA GREEN AGRICULTURE INC | 15,700 | $19,000 | 0.0% | $1.21 | — | — | COM | 16943W105 |
| NATH | NATHANS FAMOUS INC NEW | 262 | $19,000 | 0.0% | $72.52 | — | — | COM | 632347100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,186 | $19,000 | 0.0% | $8.69 | — | — | GUGG CA ENRG INC | 18383Q606 |
| — | HORIZONS ETF TR I | 629 | $19,000 | 0.0% | $30.21 | — | — | HORIZONS DAX GER | 44053G207 |
| — | MOLECULAR TEMPLATES INC | 2,514 | $18,000 | 0.0% | $7.16 | — | — | COM | 608550109 |
| — | EVANS BANCORP INC | 407 | $18,000 | 0.0% | $44.23 | — | — | COM NEW | 29911Q208 |
| MNOV | MEDICINOVA INC | 2,901 | $18,000 | 0.0% | $6.20 | — | — | COM NEW | 58468P206 |
| — | HOLOGIC INC | 15,000 | $18,000 | 0.0% | $1.20 | — | — | DEBT 2.000% 3/ | 436440AC5 |
| ARDX | ARDELYX INC | 3,143 | $18,000 | 0.0% | $5.73 | — | — | COM | 039697107 |
| — | PROSHARES TR | 515 | $18,000 | 0.0% | $34.95 | — | — | PSHS ULTRA O&G | 74347R719 |
| — | SCYNEXIS INC | 7,304 | $18,000 | 0.0% | $2.46 | — | — | COM | 811292101 |
| UFPT | UFP TECHNOLOGIES INC | 652 | $18,000 | 0.0% | $27.61 | — | — | COM | 902673102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,153 | $18,000 | 0.0% | $4.33 | — | — | COM NEW | 032797300 |
| — | DREYFUS HIGH YIELD STRATEGIE | 5,000 | $18,000 | 0.0% | $3.60 | — | — | SH BEN INT | 26200S101 |
| TBHC | KIRKLANDS INC | 1,518 | $18,000 | 0.0% | $11.86 | — | — | COM | 497498105 |
| — | NORTHEAST BANCORP | 713 | $18,000 | 0.0% | $25.25 | — | — | COM NEW | 663904209 |
| — | INTELSAT S A | 3,956 | $18,000 | 0.0% | $4.55 | — | — | COM | L5140P101 |
| — | PIERIS PHARMACEUTICALS INC | 3,126 | $18,000 | 0.0% | $5.76 | — | — | COM | 720795103 |
| RGCO | RGC RES INC | 619 | $18,000 | 0.0% | $29.08 | — | — | COM | 74955L103 |
| — | CALYXT INC | 733 | $18,000 | 0.0% | $24.56 | — | — | COM | 13173L107 |
| — | ISHARES TR | 761 | $18,000 | 0.0% | $23.65 | — | — | IBNDS MAR18 ETF | 46432FAG2 |
| OPPJ | WISDOMTREE TR | 430 | $18,000 | 0.0% | $41.86 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | BRAINSTORM CELL THERAPEUTICS | 4,544 | $18,000 | 0.0% | $3.96 | — | — | COM NEW | 10501E201 |
| ISTR | INVESTAR HLDG CORP | 737 | $18,000 | 0.0% | $24.42 | — | — | COM | 46134L105 |
| — | COMMUNITY BANKERS TR CORP | 1,941 | $18,000 | 0.0% | $9.27 | — | — | COM | 203612106 |
| — | PIXELWORKS INC | 3,855 | $18,000 | 0.0% | $4.67 | — | — | COM NEW | 72581M305 |
| RVSB | RIVERVIEW BANCORP INC | 2,003 | $17,000 | 0.0% | $8.49 | — | — | COM | 769397100 |
| — | CONATUS PHARMACEUTICALS INC | 3,268 | $17,000 | 0.0% | $5.20 | — | — | COM | 20600T108 |
| — | MINERVA NEUROSCIENCES INC | 2,276 | $17,000 | 0.0% | $7.47 | — | — | COM | 603380106 |
| HNRG | HALLADOR ENERGY COMPANY | 3,102 | $17,000 | 0.0% | $5.48 | — | — | COM | 40609P105 |
| — | WMIH CORP | 18,144 | $17,000 | 0.0% | $0.94 | — | — | COM | 92936P100 |
| — | ADVISORSHARES TR | 1,500 | $17,000 | 0.0% | $11.33 | — | — | GARTMAN GD/YEN | 00768Y685 |
| — | ADVISORSHARES TR | 1,500 | $17,000 | 0.0% | $11.33 | — | — | GARTMAN GLD/EU | 00768Y669 |
| CTSO | CYTOSORBENTS CORP | 2,805 | $17,000 | 0.0% | $6.06 | — | — | COM NEW | 23283X206 |
| — | INTEGRATED DEVICE TECHNOLOGY | 16,000 | $17,000 | 0.0% | $1.06 | — | — | NOTE 0.875%11/1 | 458118AC0 |
| — | KALA PHARMACEUTICALS INC | 731 | $17,000 | 0.0% | $23.26 | — | — | COM | 483119103 |
| — | POWERSHARES ETF TR II | 287 | $17,000 | 0.0% | $59.23 | — | — | ASIA PAC EX-JP | 73936T854 |
| — | XENITH BANKSHARES INC NEW | 538 | $17,000 | 0.0% | $31.60 | — | — | COM NEW | 984102202 |
| — | ITERIS INC | 2,487 | $17,000 | 0.0% | $6.84 | — | — | COM | 46564T107 |
| — | BANK COMM HLDGS | 1,478 | $17,000 | 0.0% | $11.50 | — | — | COM | 06424J103 |
| — | OWENS RLTY MTG INC | 943 | $17,000 | 0.0% | $18.03 | — | — | COM | 690828108 |
| ICOW | PACER FDS TR | 616 | $17,000 | 0.0% | $27.60 | — | — | DEVELOPED MRKT | 69374H873 |
| NODK | NI HLDGS INC | 945 | $17,000 | 0.0% | $17.99 | — | — | COM | 65342T106 |
| PLSE | PULSE BIOSCIENCES INC | 896 | $17,000 | 0.0% | $18.97 | — | — | COM | 74587B101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 4,932 | $17,000 | 0.0% | $3.45 | — | — | COM | 05614L100 |
| — | SAFETY INCOME & GROWTH INC | 934 | $17,000 | 0.0% | $18.20 | — | — | COM | 78649D104 |
| — | ETF MANAGERS TR | 515 | $17,000 | 0.0% | $33.01 | — | — | PRIME MOBILE PAY | 26924G409 |
| EPM | EVOLUTION PETROLEUM CORP | 2,295 | $17,000 | 0.0% | $7.41 | — | — | COM | 30049A107 |
| — | COLONY CAP INC | 17,000 | $17,000 | 0.0% | $1.00 | — | — | NOTE 3.875% 1 | 19624RAB2 |
| — | M III ACQUISITION CORP | 1,700 | $17,000 | 0.0% | $10.00 | — | — | COM | 55378T104 |
| — | BARCLAYS BANK PLC | 639 | $17,000 | 0.0% | $26.60 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| GPMT | GRANITE PT MTG TR INC | 906 | $17,000 | 0.0% | $18.76 | — | — | COM | 38741L107 |
| MEDP | MEDPACE HLDGS INC | 538 | $17,000 | 0.0% | $31.60 | — | — | COM | 58506Q109 |
| — | IMPAX LABORATORIES INC | 19,000 | $17,000 | 0.0% | $0.89 | — | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | IMMUNE DESIGN CORP | 1,602 | $17,000 | 0.0% | $10.61 | — | — | COM | 45252L103 |
| KIQSF | KELSO TECHNOLOGIES INC | 43,824 | $17,000 | 0.0% | $0.39 | — | — | COM NEW | 48826D201 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,000 | $17,000 | 0.0% | $8.50 | — | — | ORD | 559166103 |
| KVHI | KVH INDS INC | 1,444 | $17,000 | 0.0% | $11.77 | — | — | COM | 482738101 |
| — | BLACK BOX CORP DEL | 5,200 | $17,000 | 0.0% | $3.27 | — | — | COM | 091826107 |
| — | VBI VACCINES INC | 4,362 | $17,000 | 0.0% | $3.90 | — | — | COM NEW | 91822J103 |
| CNTY | CENTURY CASINOS INC | 2,016 | $17,000 | 0.0% | $8.43 | — | — | COM | 156492100 |
| WINA | WINMARK CORP | 127 | $17,000 | 0.0% | $133.86 | — | — | COM | 974250102 |
| — | CREE INC | 600 | $17,000 | 0.0% | $28.33 | — | — | Put | 225447101 |
| — | NEW IRELAND FUND INC | 1,223 | $17,000 | 0.0% | $13.90 | — | — | COM | 645673104 |
| — | CASCADIAN THERAPEUTICS INC | 4,087 | $17,000 | 0.0% | $4.16 | — | — | COM NEW | 14740B606 |
| FC | FRANKLIN COVEY CO | 846 | $17,000 | 0.0% | $20.09 | — | — | COM | 353469109 |
| — | ATLASSIAN CORP PLC | 491 | $17,000 | 0.0% | $34.62 | — | — | CL A | G06242104 |
| PLPC | PREFORMED LINE PRODS CO | 254 | $17,000 | 0.0% | $66.93 | — | — | COM | 740444104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,466 | $16,000 | 0.0% | $10.91 | — | — | GUG S&PG DIV OPP | 18383M860 |
| — | VERSO CORP | 3,176 | $16,000 | 0.0% | $5.04 | — | — | CL A | 92531L207 |
| — | TCP CAP CORP | 15,000 | $16,000 | 0.0% | $1.07 | — | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | ROSETTA STONE INC | 1,596 | $16,000 | 0.0% | $10.03 | — | — | COM | 777780107 |
| INBK | FIRST INTERNET BANCORP | 508 | $16,000 | 0.0% | $31.50 | — | — | COM | 320557101 |
| BWFG | BANKWELL FINL GROUP INC | 440 | $16,000 | 0.0% | $36.36 | — | — | COM | 06654A103 |
| — | SI FINL GROUP INC MD | 1,051 | $16,000 | 0.0% | $15.22 | — | — | COM | 78425V104 |
| — | SUNCOKE ENERGY PARTNERS L P | 950 | $16,000 | 0.0% | $16.84 | — | — | COMUNIT REP LT | 86722Y101 |
| — | BLACKROCK MUNIYLD INVST QLTY | 1,090 | $16,000 | 0.0% | $14.68 | — | — | COM | 09254T100 |
| — | LAKE SHORE BANCORP INC | 1,001 | $16,000 | 0.0% | $15.98 | — | — | COM | 510700107 |
| — | KINDRED BIOSCIENCES INC | 2,022 | $16,000 | 0.0% | $7.91 | — | — | COM | 494577109 |
| — | LIVE NATION ENTERTAINMENT IN | 12,000 | $16,000 | 0.0% | $1.33 | — | — | DBCV 2.500% 5/1 | 538034AJ8 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 625 | $16,000 | 0.0% | $25.60 | — | — | LIBERTY INTER | 35473P868 |
| — | ROYAL GOLD INC | 14,000 | $16,000 | 0.0% | $1.14 | — | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | LUMOS NETWORKS CORP | 871 | $16,000 | 0.0% | $18.37 | — | — | COM | 550283105 |
| — | GOLDMAN SACHS GROUP INC | 13,000 | $16,000 | 0.0% | $1.23 | — | — | MTNF 2/1 | 38147QLX2 |
| VERI | VERITONE INC | 340 | $16,000 | 0.0% | $47.06 | — | — | COM | 92347M100 |
| AGYS | AGILYSYS INC | 1,305 | $16,000 | 0.0% | $12.26 | — | — | COM | 00847J105 |
| — | GLOBAL EAGLE ENTMT INC | 4,644 | $16,000 | 0.0% | $3.45 | — | — | COM | 37951D102 |
| — | PENGROWTH ENERGY CORP | 15,900 | $16,000 | 0.0% | $1.01 | — | — | Put | 70706P104 |
| — | NEOPHOTONICS CORP | 2,841 | $16,000 | 0.0% | $5.63 | — | — | COM | 64051T100 |
| INSE | INSPIRED ENTMT INC | 1,256 | $16,000 | 0.0% | $12.74 | — | — | COM | 45782N108 |
| IRMD | IRADIMED CORP | 1,628 | $16,000 | 0.0% | $9.83 | — | — | COM | 46266A109 |
| — | HUTTIG BLDG PRODS INC | 2,212 | $16,000 | 0.0% | $7.23 | — | — | COM | 448451104 |
| — | PLANET PAYMENT INC | 3,825 | $16,000 | 0.0% | $4.18 | — | — | SHS | U72603118 |
| OOMA | OOMA INC | 1,534 | $16,000 | 0.0% | $10.43 | — | — | COM | 683416101 |
| — | PETROBRAS ARGENTINA S A | 1,270 | $16,000 | 0.0% | $12.60 | — | — | SPONS ADR | 71646J109 |
| — | PETIQ INC | 582 | $16,000 | 0.0% | $27.49 | — | — | COM CL A | 71639T106 |
| — | BBVA BANCO FRANCES S A | 800 | $16,000 | 0.0% | $20.00 | — | — | SPONSORED ADR | 07329M100 |
| — | ISHARES TR | 610 | $16,000 | 0.0% | $26.23 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | G1 THERAPEUTICS INC | 641 | $16,000 | 0.0% | $24.96 | — | — | COM | 3621LQ109 |
| — | CLEARSIDE BIOMEDICAL INC | 1,800 | $16,000 | 0.0% | $8.89 | — | — | COM | 185063104 |
| — | SYROS PHARMACEUTICALS INC | 1,068 | $16,000 | 0.0% | $14.98 | — | — | COM | 87184Q107 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,223 | $16,000 | 0.0% | $7.20 | — | — | COM | 202608105 |
| SIZE | ISHARES TR | 200 | $16,000 | 0.0% | $80.00 | — | — | USA SIZE FACTOR | 46432F370 |
| BOC | BOSTON OMAHA CORP | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COM | 101044105 |
| — | RA PHARMACEUTICALS INC | 1,069 | $16,000 | 0.0% | $14.97 | — | — | COM | 74933V108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 795 | $16,000 | 0.0% | $20.13 | — | — | COM | 91388P105 |
| — | CHEMOCENTRYX INC | 2,132 | $16,000 | 0.0% | $7.50 | — | — | COM | 16383L106 |
| — | NATIONAL WESTMINSTER BK PLC | 600 | $16,000 | 0.0% | $26.67 | — | — | SPON ADR C | 638539882 |
| CIVB | CIVISTA BANCSHARES INC | 715 | $16,000 | 0.0% | $22.38 | — | — | COM NO PAR | 178867107 |
| STRS | STRATUS PPTYS INC | 540 | $16,000 | 0.0% | $29.63 | — | — | COM NEW | 863167201 |
| OFLX | OMEGA FLEX INC | 206 | $15,000 | 0.0% | $72.82 | — | — | COM | 682095104 |
| — | REPLIGEN CORP | 11,000 | $15,000 | 0.0% | $1.36 | — | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | NEXEO SOLUTIONS INC | 2,063 | $15,000 | 0.0% | $7.27 | — | — | COM SHS | 65342H102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 3,255 | $15,000 | 0.0% | $4.61 | — | — | CL A | 18451C109 |
| CLAR | CLARUS CORP NEW | 1,936 | $15,000 | 0.0% | $7.75 | — | — | COM | 18270P109 |
| CRK | COMSTOCK RES INC | 2,501 | $15,000 | 0.0% | $6.00 | — | — | COM | 205768302 |
| JPME | J P MORGAN EXCHANGE TRADED F | 250 | $15,000 | 0.0% | $60.00 | — | — | DIVERSFED RTRN | 46641Q886 |
| — | PCM INC | 1,077 | $15,000 | 0.0% | $13.93 | — | — | COM | 69323K100 |
| — | SOPHIRIS BIO INC | 6,811 | $15,000 | 0.0% | $2.20 | — | — | COM NEW | 83578Q209 |
| — | CBS CORP NEW | 254 | $15,000 | 0.0% | $59.06 | — | — | CL A | 124857103 |
| — | HEALTH INS INNOVATIONS INC | 1,017 | $15,000 | 0.0% | $14.75 | — | — | COM CL A | 42225K106 |
| CLPR | CLIPPER RLTY INC | 1,402 | $15,000 | 0.0% | $10.70 | — | — | COM | 18885T306 |
| — | ALTERYX INC | 713 | $15,000 | 0.0% | $21.04 | — | — | COM CL A | 02156B103 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 16,681 | $15,000 | 0.0% | $0.90 | — | — | COM | 64077P108 |
| — | GLOBAL MED REIT INC | 1,645 | $15,000 | 0.0% | $9.12 | — | — | COM NEW | 37954A204 |
| JJCTF | BARCLAYS BK PLC | 450 | $15,000 | 0.0% | $33.33 | — | — | ETN DJUBS COPR37 | 06739F101 |
| — | FIVE OAKS INVT CORP | 3,392 | $15,000 | 0.0% | $4.42 | — | — | COM | 33830W106 |
| — | PARKER DRILLING CO | 13,448 | $15,000 | 0.0% | $1.12 | — | — | COM | 701081101 |
| — | COMMERCE UN BANCSHARES INC | 658 | $15,000 | 0.0% | $22.80 | — | — | COM | 200828101 |
| — | SOHU COM INC | 280 | $15,000 | 0.0% | $53.57 | — | — | COM | 83408W103 |
| — | CONFORMIS INC | 4,146 | $15,000 | 0.0% | $3.62 | — | — | COM | 20717E101 |
| WRN | WESTERN COPPER & GOLD CORP | 13,040 | $15,000 | 0.0% | $1.15 | — | — | COM | 95805V108 |
| — | NUVEEN MISSOURI QLT MUN INC | 1,000 | $15,000 | 0.0% | $15.00 | — | — | COM | 67060Q108 |
| — | REAVES UTIL INCOME FD | 43,252 | $15,000 | 0.0% | $0.35 | — | — | RIGHT 10/04/2017 | 756158135 |
| — | HOWARD BANCORP INC | 718 | $15,000 | 0.0% | $20.89 | — | — | COM | 442496105 |
| TRAK | PARK CITY GROUP INC | 1,241 | $15,000 | 0.0% | $12.09 | — | — | COM NEW | 700215304 |
| — | COLUMBIA ETF TR I | 495 | $15,000 | 0.0% | $30.30 | — | — | SUSTANBLE GLBL | 19761L102 |
| — | NAVIOS MARITIME ACQUIS CORP | 12,988 | $15,000 | 0.0% | $1.15 | — | — | SHS | Y62159101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,000 | $15,000 | 0.0% | $15.00 | — | — | GUGG FRNTR MKT | 18383Q838 |
| — | REALNETWORKS INC | 3,013 | $14,000 | 0.0% | $4.65 | — | — | COM NEW | 75605L708 |
| VRA | VERA BRADLEY INC | 1,615 | $14,000 | 0.0% | $8.67 | — | — | COM | 92335C106 |
| — | SEADRILL LIMITED | 40,990 | $14,000 | 0.0% | $0.34 | — | — | SHS | G7945E105 |
| — | WEATHERFORD INTL LTD | 13,000 | $14,000 | 0.0% | $1.08 | — | — | NOTE 5.875% 7/0 | 947075AH0 |
| CGBD | TCG BDC INC | 724 | $14,000 | 0.0% | $19.34 | — | — | COM | 872280102 |
| — | ENCORE CAP GROUP INC | 14,000 | $14,000 | 0.0% | $1.00 | — | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | JANUS DETROIT STR TR | 401 | $14,000 | 0.0% | $34.91 | — | — | VELOCITY VOLATIL | 47103U803 |
| SMBK | SMARTFINANCIAL INC | 572 | $14,000 | 0.0% | $24.48 | — | — | COM NEW | 83190L208 |
| — | POINTER TELOCATION LTD | 800 | $14,000 | 0.0% | $17.50 | — | — | SHS | M7946T104 |
| — | TALLGRASS ENERGY GP LP | 480 | $14,000 | 0.0% | $29.17 | — | — | SHS CL A | 874696107 |
| FATE | FATE THERAPEUTICS INC | 3,425 | $14,000 | 0.0% | $4.09 | — | — | COM | 31189P102 |
| — | ENTEGRA FINL CORP | 566 | $14,000 | 0.0% | $24.73 | — | — | COM | 29363J108 |
| BLBD | BLUE BIRD CORP | 691 | $14,000 | 0.0% | $20.26 | — | — | COM | 095306106 |
| TIPT | TIPTREE INC | 2,294 | $14,000 | 0.0% | $6.10 | — | — | CL A | 88822Q103 |
| UPLD | UPLAND SOFTWARE INC | 687 | $14,000 | 0.0% | $20.38 | — | — | COM | 91544A109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,971 | $14,000 | 0.0% | $7.10 | — | — | SHS USD | G85347105 |
| — | POWERSHARES DB G10 CURCY HAR | 585 | $14,000 | 0.0% | $23.93 | — | — | COM UT BEN INT | 73935Y102 |
| — | BARCLAYS BK PLC | 750 | $14,000 | 0.0% | $18.67 | — | — | IPATH S&P MLP | 06742A750 |
| — | FIBRIA CELULOSE S A | 1,000 | $14,000 | 0.0% | $14.00 | — | — | SP ADR REP COM | 31573A109 |
| — | ASIA PAC FD INC | 1,015 | $14,000 | 0.0% | $13.79 | — | — | COM | 044901106 |
| BKSC | BANK SOUTH CAROLINA CORP | 757 | $14,000 | 0.0% | $18.49 | — | — | COM | 065066102 |
| ECTM | ECA MARCELLUS TR I | 6,362 | $14,000 | 0.0% | $2.20 | — | — | COM UNIT | 26827L109 |
| — | EAGLE BULK SHIPPING INC | 3,019 | $14,000 | 0.0% | $4.64 | — | — | SHS NEW | Y2187A143 |
| JYNT | JOINT CORP | 3,009 | $14,000 | 0.0% | $4.65 | — | — | COM | 47973J102 |
| GIFI | GULF ISLAND FABRICATION INC | 1,065 | $14,000 | 0.0% | $13.15 | — | — | COM | 402307102 |
| — | AGROFRESH SOLUTIONS | 1,949 | $14,000 | 0.0% | $7.18 | — | — | COM | 00856G109 |
| — | ALIO GOLD INC | 3,159 | $14,000 | 0.0% | $4.43 | — | — | COM | 01627X108 |
| IMOM | ALPHA ARCHITECT ETF TR | 502 | $14,000 | 0.0% | $27.89 | — | — | MOMNTM INTL QUAN | 02072L300 |
| — | SUNSHINE BANCORP INC | 610 | $14,000 | 0.0% | $22.95 | — | — | COM | 86777J108 |
| IESC | IES HLDGS INC | 777 | $14,000 | 0.0% | $18.02 | — | — | COM | 44951W106 |
| — | GASTAR EXPL INC NEW | 15,748 | $14,000 | 0.0% | $0.89 | — | — | COM | 36729W202 |
| — | JAMBA INC | 1,614 | $14,000 | 0.0% | $8.67 | — | — | COM NEW | 47023A309 |
| — | WELLTOWER INC | 220 | $14,000 | 0.0% | $63.64 | — | — | 6.50% PFD PREPET | 95040Q203 |
| — | ELEVATE CREDIT INC | 2,243 | $14,000 | 0.0% | $6.24 | — | — | COM | 28621V101 |
| — | POWERSHARES ETF TR II | 450 | $13,000 | 0.0% | $28.89 | — | — | S&P INTL DEV HIG | 73937B357 |
| — | ASCENT CAP GROUP INC | 962 | $13,000 | 0.0% | $13.51 | — | — | COM SER A | 043632108 |
| FCCO | FIRST CMNTY CORP S C | 622 | $13,000 | 0.0% | $20.90 | — | — | COM | 319835104 |
| BEN | FRANKLIN RES INC | 300 | $13,000 | 0.0% | $43.33 | — | — | Call | 354613101 |
| — | EATON VANCE TAX ADV BD OPT S | 1,100 | $13,000 | 0.0% | $11.82 | — | — | COM SH BEN INT | 27829M103 |
| — | OPPENHEIMER REV WEIGHTD ETF | 200 | $13,000 | 0.0% | $65.00 | — | — | FINANCIALS SECTO | 68386C807 |
| — | J JILL INC | 1,162 | $13,000 | 0.0% | $11.19 | — | — | COM | 46620W102 |
| — | EATON VANCE OHIO MUNICIPAL B | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 27828L106 |
| — | ECHO GLOBAL LOGISTICS INC | 14,000 | $13,000 | 0.0% | $0.93 | — | — | NOTE 2.500% 5/0 | 27875TAA9 |
| GENC | GENCOR INDS INC | 747 | $13,000 | 0.0% | $17.40 | — | — | COM | 368678108 |
| CRD/B | CRAWFORD & CO | 1,108 | $13,000 | 0.0% | $11.73 | — | — | CL B | 224633107 |
| IVAL | ALPHA ARCHITECT ETF TR | 420 | $13,000 | 0.0% | $30.95 | — | — | VLSH INTL QUAN | 02072L201 |
| — | FORTRESS BIOTECH INC | 2,931 | $13,000 | 0.0% | $4.44 | — | — | COM | 34960Q109 |
| UNTY | UNITY BANCORP INC | 666 | $13,000 | 0.0% | $19.52 | — | — | COM | 913290102 |
| KODK | EASTMAN KODAK CO | 1,776 | $13,000 | 0.0% | $7.32 | — | — | COM NEW | 277461406 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 758 | $13,000 | 0.0% | $17.15 | — | — | COM | 74366E102 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,000 | $13,000 | 0.0% | $1.08 | — | — | NOTE 0.750% | 09061GAE1 |
| XHE | SPDR SERIES TRUST | 200 | $13,000 | 0.0% | $65.00 | — | — | HLTH CR EQUIP | 78464A581 |
| — | KEY ENERGY SVCS INC DEL | 991 | $13,000 | 0.0% | $13.12 | — | — | COM | 49309J103 |
| SENEA | SENECA FOODS CORP NEW | 371 | $13,000 | 0.0% | $35.04 | — | — | CL A | 817070501 |
| — | HAWAIIAN TELCOM HOLDCO INC | 424 | $13,000 | 0.0% | $30.66 | — | — | COM | 420031106 |
| — | MOLINA HEALTHCARE INC | 10,000 | $13,000 | 0.0% | $1.30 | — | — | DBCV 1.625% 8/1 | 60855RAD2 |
| LAB | FLUIDIGM CORP DEL | 2,660 | $13,000 | 0.0% | $4.89 | — | — | COM | 34385P108 |
| — | AMERICAN RENAL ASSOCIATES HO | 849 | $13,000 | 0.0% | $15.31 | — | — | COM | 029227105 |
| FHB | FIRST HAWAIIAN INC | 425 | $13,000 | 0.0% | $30.59 | — | — | COM | 32051X108 |
| — | ADVAXIS INC | 3,152 | $13,000 | 0.0% | $4.12 | — | — | COM NEW | 007624208 |
| TPHS | TRINITY PL HLDGS INC | 1,783 | $13,000 | 0.0% | $7.29 | — | — | COM | 89656D101 |
| — | FOGO DE CHAO INC | 936 | $12,000 | 0.0% | $12.82 | — | — | COM | 344177100 |
| — | CORINDUS VASCULAR ROBOTICS I | 8,186 | $12,000 | 0.0% | $1.47 | — | — | COM | 218730109 |
| — | GLOBAL X FDS | 853 | $12,000 | 0.0% | $14.07 | — | — | GLB X MLP ENRG I | 37950E226 |
| DSGR | LAWSON PRODS INC | 480 | $12,000 | 0.0% | $25.00 | — | — | COM | 520776105 |
| — | POWERSHS DB MULTI SECT COMM | 1,385 | $12,000 | 0.0% | $8.66 | — | — | DB OIL FUND | 73936B507 |
| ARKW | ARK ETF TR | 300 | $12,000 | 0.0% | $40.00 | — | — | WEB X.O ETF | 00214Q401 |
| — | CREDIT SUISSE NASSAU BRH | 1,492 | $12,000 | 0.0% | $8.04 | — | — | X LINK SILVER SH | 22542D449 |
| USLM | UNITED STATES LIME & MINERAL | 145 | $12,000 | 0.0% | $82.76 | — | — | COM | 911922102 |
| — | TWO RIV BANCORP | 601 | $12,000 | 0.0% | $19.97 | — | — | COM | 90207C105 |
| — | VERSARTIS INC | 4,989 | $12,000 | 0.0% | $2.41 | — | — | COM | 92529L102 |
| FUSB | FIRST US BANCSHARES INC | 1,001 | $12,000 | 0.0% | $11.99 | — | — | COM | 33744V103 |
| — | RECRO PHARMA INC | 1,308 | $12,000 | 0.0% | $9.17 | — | — | COM | 75629F109 |
| — | WISDOMTREE TR | 268 | $12,000 | 0.0% | $44.78 | — | — | ASIA LC DBT FD | 97717X842 |
| — | ISHARES TR | 439 | $12,000 | 0.0% | $27.33 | — | — | CURR HD INTL HI | 46435G797 |
| IMPM | IMPAC MTG HLDGS INC | 889 | $12,000 | 0.0% | $13.50 | — | — | COM NEW | 45254P508 |
| — | VOXELJET AG | 2,250 | $12,000 | 0.0% | $5.33 | — | — | ADS | 92912L107 |
| — | SECOND SIGHT MED PRODS INC | 10,185 | $12,000 | 0.0% | $1.18 | — | — | COM | 81362J100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 13,000 | $12,000 | 0.0% | $0.92 | — | — | NOTE 3.000 | 73640QAB1 |
| — | MALVERN BANCORP INC | 461 | $12,000 | 0.0% | $26.03 | — | — | COM | 561409103 |
| III | INFORMATION SERVICES GROUP I | 2,908 | $12,000 | 0.0% | $4.13 | — | — | COM | 45675Y104 |
| ESCA | ESCALADE INC | 867 | $12,000 | 0.0% | $13.84 | — | — | COM | 296056104 |
| — | RENESOLA LTD | 4,860 | $12,000 | 0.0% | $2.47 | — | — | SPONSORED ADS | 75971T301 |
| — | AEROHIVE NETWORKS INC | 2,892 | $12,000 | 0.0% | $4.15 | — | — | COM | 007786106 |
| — | PRUDENTIAL BANCORP INC NEW | 646 | $12,000 | 0.0% | $18.58 | — | — | COM | 74431A101 |
| PCYO | PURECYCLE CORP | 1,630 | $12,000 | 0.0% | $7.36 | — | — | COM NEW | 746228303 |
| — | ESSA BANCORP INC | 788 | $12,000 | 0.0% | $15.23 | — | — | COM | 29667D104 |
| — | INVESCO BD FD | 586 | $12,000 | 0.0% | $20.48 | — | — | COM | 46132L107 |
| — | VANECK VECTORS ETF TR | 270 | $12,000 | 0.0% | $44.44 | — | — | SOLAR ENERGY ETF | 92189F874 |
| CPHC | CANTERBURY PARK HOLDING CORP | 884 | $11,000 | 0.0% | $12.44 | — | — | COM | 13811E101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 92 | $11,000 | 0.0% | $119.57 | — | — | VNG RUS3000IDX | 92206C599 |
| NUE | NUCOR CORP | 200 | $11,000 | 0.0% | $55.00 | — | — | Put | 670346105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 503 | $11,000 | 0.0% | $21.87 | — | — | COM | 218683100 |
| VEGI | ISHARES INC | 390 | $11,000 | 0.0% | $28.21 | — | — | GLB AGRIC PR ETF | 464286350 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 917 | $11,000 | 0.0% | $12.00 | — | — | COM | 866264203 |
| — | DBX ETF TR | 354 | $11,000 | 0.0% | $31.07 | — | — | ST KOREA HD FD | 233051812 |
| — | JA SOLAR HOLDINGS CO LTD | 1,484 | $11,000 | 0.0% | $7.41 | — | — | SPON ADR REP5ORD | 466090206 |
| — | NOVELION THERAPEUTICS INC | 1,496 | $11,000 | 0.0% | $7.35 | — | — | COM NEW | 67001K202 |
| CRVS | CORVUS PHARMACEUTICALS INC | 720 | $11,000 | 0.0% | $15.28 | — | — | COM | 221015100 |
| — | COUNTY BANCORP INC | 376 | $11,000 | 0.0% | $29.26 | — | — | COM | 221907108 |
| BY | BYLINE BANCORP INC | 511 | $11,000 | 0.0% | $21.53 | — | — | COM | 124411109 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 200 | $11,000 | 0.0% | $55.00 | — | — | COM | 33621E109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,166 | $11,000 | 0.0% | $9.43 | — | — | COM | 630402105 |
| — | ISORAY INC | 21,049 | $11,000 | 0.0% | $0.52 | — | — | COM | 46489V104 |
| — | ILLUMINA INC | 10,000 | $11,000 | 0.0% | $1.10 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | NAVIOS MARITIME HOLDINGS INC | 6,939 | $11,000 | 0.0% | $1.59 | — | — | COM | Y62196103 |
| FLL | FULL HOUSE RESORTS INC | 4,013 | $11,000 | 0.0% | $2.74 | — | — | COM | 359678109 |
| — | ASB BANCORP INC N C | 245 | $11,000 | 0.0% | $44.90 | — | — | COM | 00213T109 |
| — | RED HAT INC | 100 | $11,000 | 0.0% | $110.00 | — | — | Call | 756577102 |
| — | CASTLE BRANDS INC | 7,895 | $11,000 | 0.0% | $1.39 | — | — | COM | 148435100 |
| — | ATHENEX INC | 643 | $11,000 | 0.0% | $17.11 | — | — | COM | 04685N103 |
| — | ISHARES INC | 750 | $11,000 | 0.0% | $14.67 | — | — | MSCI CLB CP ETF | 46434G202 |
| ROYTL | PACIFIC COAST OIL TR | 7,090 | $11,000 | 0.0% | $1.55 | — | — | UNIT BEN INT | 694103102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 11,000 | $11,000 | 0.0% | $1.00 | — | — | NOTE 4.250% 5/0 | 42330PAH0 |
| LQDT | LIQUIDITY SERVICES INC | 1,922 | $11,000 | 0.0% | $5.72 | — | — | COM | 53635B107 |
| UBFO | UNITED SECURITY BANCSHARES C | 1,202 | $11,000 | 0.0% | $9.15 | — | — | COM | 911460103 |
| — | INPHI CORP | 9,000 | $11,000 | 0.0% | $1.22 | — | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | NUVEEN CA SELECT TAX FREE PR | 700 | $11,000 | 0.0% | $15.71 | — | — | SH BEN INT | 67063R103 |
| CLLS | CELLECTIS S A | 380 | $11,000 | 0.0% | $28.95 | — | — | SPONSORED ADS | 15117K103 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 557 | $11,000 | 0.0% | $19.75 | — | — | NASDQ PHRMTCLS | 33738R837 |
| — | NUVEEN TEXAS QLTY MUN INCME | 731 | $11,000 | 0.0% | $15.05 | — | — | COM | 670983105 |
| THM | INTERNATIONAL TOWER HILL MIN | 21,269 | $11,000 | 0.0% | $0.52 | — | — | COM | 46050R102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 518 | $11,000 | 0.0% | $21.24 | — | — | SHS | G45667105 |
| — | AMERICA MOVIL SAB DE CV | 600 | $11,000 | 0.0% | $18.33 | — | — | SPONSORED ADR | 02364W204 |
| — | BARCLAYS BK PLC | 145 | $11,000 | 0.0% | $75.86 | — | — | IPMS INDIA ETN | 06739F291 |
| — | BARCLAYS BANK PLC | 450 | $11,000 | 0.0% | $24.44 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| PLBC | PLUMAS BANCORP | 500 | $10,000 | 0.0% | $20.00 | — | — | COM | 729273102 |
| — | AT HOME GROUP INC | 416 | $10,000 | 0.0% | $24.04 | — | — | COM | 04650Y100 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,551 | $10,000 | 0.0% | $6.45 | — | — | COM NEW | 76155G206 |
| KINS | KINGSTONE COS INC | 619 | $10,000 | 0.0% | $16.16 | — | — | COM | 496719105 |
| BCBP | BCB BANCORP INC | 750 | $10,000 | 0.0% | $13.33 | — | — | COM | 055298103 |
| — | NEOVASC INC | 5,703 | $10,000 | 0.0% | $1.75 | — | — | COM | 64065J106 |
| DQ | DAQO NEW ENERGY CORP | 359 | $10,000 | 0.0% | $27.86 | — | — | SPNSRD ADR NEW | 23703Q203 |
| BCS | BARCLAYS PLC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | Put | 06738E204 |
| — | PENNYMAC CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | TRINITY INDS INC | 7,000 | $10,000 | 0.0% | $1.43 | — | — | NOTE 3.875 | 896522AF6 |
| GSIT | GSI TECHNOLOGY | 1,355 | $10,000 | 0.0% | $7.38 | — | — | COM | 36241U106 |
| RTH | VANECK VECTORS ETF TR | 125 | $10,000 | 0.0% | $80.00 | — | — | RETAIL ETF | 92189F684 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,440 | $10,000 | 0.0% | $6.94 | — | — | COM | 42804T106 |
| CEW | WISDOMTREE TR | 545 | $10,000 | 0.0% | $18.35 | — | — | EMERG CUR STR FD | 97717W133 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 833 | $10,000 | 0.0% | $12.00 | — | — | COM | 87164F105 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 700 | $10,000 | 0.0% | $14.29 | — | — | SH BEN INT | 09258E109 |
| OVBC | OHIO VY BANC CORP | 276 | $10,000 | 0.0% | $36.23 | — | — | COM | 677719106 |
| — | OPPENHEIMER REV WEIGHTD ETF | 346 | $10,000 | 0.0% | $28.90 | — | — | GLOBAL ESG ETF | 68386C781 |
| — | MIRAGEN THERAPEUTICS INC | 1,090 | $10,000 | 0.0% | $9.17 | — | — | COM | 60463E103 |
| — | STARWOOD PPTY TR INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 3.750 | 85571BAC9 |
| — | STARTEK INC | 877 | $10,000 | 0.0% | $11.40 | — | — | COM | 85569C107 |
| QURE | UNIQURE NV | 1,004 | $10,000 | 0.0% | $9.96 | — | — | SHS | N90064101 |
| — | TRIVAGO N V | 960 | $10,000 | 0.0% | $10.42 | — | — | SPON ADS A SHS | 89686D105 |
| MBCN | MIDDLEFIELD BANC CORP | 217 | $10,000 | 0.0% | $46.08 | — | — | COM NEW | 596304204 |
| — | CORNERSTONE ONDEMAND INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 1.500 | 21925YAB9 |
| — | EXCHANGE TRADED CONCEPTS TR | 500 | $10,000 | 0.0% | $20.00 | — | — | YLD SHS HGH INC | 301505301 |
| CRWS | CROWN CRAFTS INC | 1,509 | $10,000 | 0.0% | $6.63 | — | — | COM | 228309100 |
| MPX | MARINE PRODS CORP | 636 | $10,000 | 0.0% | $15.72 | — | — | COM | 568427108 |
| — | NUANCE COMMUNICATIONS INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| DKL | DELEK LOGISTICS PARTNERS LP | 320 | $10,000 | 0.0% | $31.25 | — | — | COM UNT RP INT | 24664T103 |
| — | LEAF GROUP LTD | 1,366 | $9,000 | 0.0% | $6.59 | — | — | COM | 52177G102 |
| WEN | WENDYS CO | 600 | $9,000 | 0.0% | $15.00 | — | — | Put | 95058W100 |
| — | CAMBIUM LEARNING GRP INC | 1,341 | $9,000 | 0.0% | $6.71 | — | — | COM | 13201A107 |
| — | FIFTH STR SR FLOATNG RATE CO | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | 31679F101 |
| — | COMMUNITY FINL CORP MD | 264 | $9,000 | 0.0% | $34.09 | — | — | COM | 20368X101 |
| AAUAF | ALMADEN MINERALS LTD | 8,115 | $9,000 | 0.0% | $1.11 | — | — | COM CL B | 020283305 |
| XBIT | XBIOTECH INC | 2,043 | $9,000 | 0.0% | $4.41 | — | — | COM | 98400H102 |
| — | XINYUAN REAL ESTATE CO LTD | 1,607 | $9,000 | 0.0% | $5.60 | — | — | SPONS ADR | 98417P105 |
| GNE | GENIE ENERGY LTD | 1,373 | $9,000 | 0.0% | $6.55 | — | — | CL B | 372284208 |
| — | DNB FINL CORP | 251 | $9,000 | 0.0% | $35.86 | — | — | COM | 233237106 |
| GNK | GENCO SHIPPING & TRADING LTD | 805 | $9,000 | 0.0% | $11.18 | — | — | SHS | Y2685T131 |
| — | JONES ENERGY INC | 4,439 | $9,000 | 0.0% | $2.03 | — | — | COM CL A | 48019R108 |
| — | SECOO HLDG LTD | 1,000 | $9,000 | 0.0% | $9.00 | — | — | ADR | 81367P101 |
| — | POWERSHARES ETF TR II | 283 | $9,000 | 0.0% | $31.80 | — | — | EX RTE SEN LOW | 73937B563 |
| — | PROVIDENT BANCORP INC | 392 | $9,000 | 0.0% | $22.96 | — | — | COM | 74383X109 |
| NL | NL INDS INC | 1,040 | $9,000 | 0.0% | $8.65 | — | — | COM NEW | 629156407 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 930 | $9,000 | 0.0% | $9.68 | — | — | COM | 639027101 |
| TOLZ | PROSHARES TR | 200 | $9,000 | 0.0% | $45.00 | — | — | DJ BRKFLD GLB | 74347B508 |
| ALCO | ALICO INC | 277 | $9,000 | 0.0% | $32.49 | — | — | COM | 016230104 |
| — | ANGLOGOLD ASHANTI LTD | 950 | $9,000 | 0.0% | $9.47 | — | — | SPONSORED ADR | 035128206 |
| — | WHEELER REAL ESTATE INVT TR | 752 | $9,000 | 0.0% | $11.97 | — | — | COM NEW | 963025705 |
| — | HANDY & HARMAN LTD | 290 | $9,000 | 0.0% | $31.03 | — | — | COM | 410315105 |
| — | RESOLUTE FST PRODS INC | 1,711 | $9,000 | 0.0% | $5.26 | — | — | COM | 76117W109 |
| TPB | TURNING PT BRANDS INC | 523 | $9,000 | 0.0% | $17.21 | — | — | COM | 90041L105 |
| CELH | CELSIUS HOLDINGS INC | 1,540 | $9,000 | 0.0% | $5.84 | — | — | COM NEW | 15118V207 |
| — | CHEROKEE INC DEL NEW | 3,033 | $9,000 | 0.0% | $2.97 | — | — | COM | 16444H102 |
| — | NUVEEN MULTI MKT INCOME FD | 1,250 | $9,000 | 0.0% | $7.20 | — | — | COM | 67075J107 |
| RL | RALPH LAUREN CORP | 100 | $9,000 | 0.0% | $90.00 | — | — | Put | 751212101 |
| — | FQF TR | 350 | $9,000 | 0.0% | $25.71 | — | — | O SHARES EUROP | 351680830 |
| — | BARCLAYS BANK PLC | 200 | $9,000 | 0.0% | $45.00 | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | POWERSHARES ETF TRUST II | 450 | $9,000 | 0.0% | $20.00 | — | — | GLOB GLD&P ETF | 73936Q876 |
| — | AMARIN CORP PLC | 2,525 | $9,000 | 0.0% | $3.56 | — | — | SPONS ADR NEW | 023111206 |
| — | NUVEEN GEORGIA QLTY MUN INC | 700 | $9,000 | 0.0% | $12.86 | — | — | COM | 67072B107 |
| — | OLD POINT FINL CORP | 252 | $8,000 | 0.0% | $31.75 | — | — | COM | 680194107 |
| URG | UR ENERGY INC | 14,400 | $8,000 | 0.0% | $0.56 | — | — | COM | 91688R108 |
| — | RICE MIDSTREAM PARTNERS LP | 400 | $8,000 | 0.0% | $20.00 | — | — | UNIT LTD PARTN | 762819100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 455 | $8,000 | 0.0% | $17.58 | — | — | COM NEW | 652526203 |
| — | REX ENERGY CORPORATION | 2,825 | $8,000 | 0.0% | $2.83 | — | — | COM NEW | 761565506 |
| — | OTONOMY INC | 2,456 | $8,000 | 0.0% | $3.26 | — | — | COM | 68906L105 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 354 | $8,000 | 0.0% | $22.60 | — | — | COM | 82622H108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 800 | $8,000 | 0.0% | $10.00 | — | — | COM NEW | 64107N206 |
| — | VANECK VECTORS ETF TR | 325 | $8,000 | 0.0% | $24.62 | — | — | RARE EARTH STRAT | 92189F742 |
| — | ISIS PHARMACEUTICALS INC DEL | 8,000 | $8,000 | 0.0% | $1.00 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| CATH | GLOBAL X FDS | 244 | $8,000 | 0.0% | $32.79 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| — | ELMIRA SVGS BK ELMIRA N Y | 397 | $8,000 | 0.0% | $20.15 | — | — | COM | 289660102 |
| — | TALEND S A | 200 | $8,000 | 0.0% | $40.00 | — | — | ADS | 874224207 |
| MFIN | MEDALLION FINL CORP | 3,656 | $8,000 | 0.0% | $2.19 | — | — | COM | 583928106 |
| — | VALHI INC NEW | 3,654 | $8,000 | 0.0% | $2.19 | — | — | COM | 918905100 |
| — | DIREXION SHS ETF TR | 300 | $8,000 | 0.0% | $26.67 | — | — | 7-10YR TR BEAR | 25459Y108 |
| — | EASTSIDE DISTILLING INC | 2,000 | $8,000 | 0.0% | $4.00 | — | — | COM PAR | 277802302 |
| SMLV | SPDR SER TR | 80 | $8,000 | 0.0% | $100.00 | — | — | SSGA US SMAL ETF | 78468R887 |
| LWAY | LIFEWAY FOODS INC | 871 | $8,000 | 0.0% | $9.18 | — | — | COM | 531914109 |
| — | DBX ETF TR | 300 | $8,000 | 0.0% | $26.67 | — | — | EM MA BD INT RT | 233051713 |
| — | EPR PPTYS | 213 | $8,000 | 0.0% | $37.56 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | CHIASMA INC | 3,160 | $8,000 | 0.0% | $2.53 | — | — | COM | 16706W102 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 2,336 | $8,000 | 0.0% | $3.42 | — | — | COM SER A | 04624N107 |
| — | APPLIED GENETIC TECHNOL CORP | 1,964 | $8,000 | 0.0% | $4.07 | — | — | COM | 03820J100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 235 | $8,000 | 0.0% | $34.04 | — | — | MLTFACTR INDLS | 47804J883 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 579 | $8,000 | 0.0% | $13.82 | — | — | CL A | 828359109 |
| XPL | SOLITARIO ZINC CORP | 12,560 | $8,000 | 0.0% | $0.64 | — | — | COM | 8342EP107 |
| WTV | WISDOMTREE TR | 108 | $8,000 | 0.0% | $74.07 | — | — | US LARGECAP VLU | 97717W547 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 645 | $7,000 | 0.0% | $10.85 | — | — | INDXX NAT RE ETF | 33734X838 |
| DSX | DIANA SHIPPING INC | 1,700 | $7,000 | 0.0% | $4.12 | — | — | COM | Y2066G104 |
| — | ARALEZ PHARMACEUTICALS INC | 2,958 | $7,000 | 0.0% | $2.37 | — | — | COM | 03852X100 |
| RBB | RBB BANCORP | 301 | $7,000 | 0.0% | $23.26 | — | — | COM | 74930B105 |
| — | COGINT INC | 1,483 | $7,000 | 0.0% | $4.72 | — | — | COM | 19241Q101 |
| AUBN | AUBURN NATL BANCORP | 201 | $7,000 | 0.0% | $34.83 | — | — | COM | 050473107 |
| — | ENVIROSTAR INC | 253 | $7,000 | 0.0% | $27.67 | — | — | COM | 29414M100 |
| — | TOCAGEN INC | 563 | $7,000 | 0.0% | $12.43 | — | — | COM | 888846102 |
| — | AVENUE INCOME CR STRATEGIES | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 05358E106 |
| — | ADVANCED MICRO DEVICES INC | 4,000 | $7,000 | 0.0% | $1.75 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 741 | $7,000 | 0.0% | $9.45 | — | — | SHS | 25160E102 |
| — | POPE RES DEL LTD PARTNERSHIP | 100 | $7,000 | 0.0% | $70.00 | — | — | DEPOSITRY RCPT | 732857107 |
| — | SPRAGUE RES LP | 300 | $7,000 | 0.0% | $23.33 | — | — | COM UNIT REP LTD | 849343108 |
| ASM | AVINO SILVER & GOLD MINES LT | 4,290 | $7,000 | 0.0% | $1.63 | — | — | COM | 053906103 |
| — | WELLESLEY BANCORP INC | 250 | $7,000 | 0.0% | $28.00 | — | — | COM | 949485106 |
| — | ADAMS RES & ENERGY INC | 165 | $7,000 | 0.0% | $42.42 | — | — | COM NEW | 006351308 |
| — | FIFTH STR ASSET MGMT INC | 1,774 | $7,000 | 0.0% | $3.95 | — | — | CL A COM | 31679P109 |
| NGD | NEW GOLD INC CDA | 2,000 | $7,000 | 0.0% | $3.50 | — | — | Put | 644535106 |
| — | BITAUTO HLDGS LTD | 151 | $7,000 | 0.0% | $46.36 | — | — | SPONSORED ADS | 091727107 |
| — | PENDRELL CORP | 1,091 | $7,000 | 0.0% | $6.42 | — | — | CL A NEW | 70686R302 |
| SMLF | ISHARES TR | 195 | $7,000 | 0.0% | $35.90 | — | — | MULTIFACTOR USA | 46434V290 |
| — | ISHARES TR | 272 | $7,000 | 0.0% | $25.74 | — | — | MIN VOLA EM | 46435G714 |
| — | PSYCHEMEDICS CORP | 371 | $7,000 | 0.0% | $18.87 | — | — | COM NEW | 744375205 |
| RNGR | RANGER ENERGY SVCS INC | 472 | $7,000 | 0.0% | $14.83 | — | — | COM CL A | 75282U104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 494 | $7,000 | 0.0% | $14.17 | — | — | COM | 388689101 |
| — | NANTHEALTH INC | 1,772 | $7,000 | 0.0% | $3.95 | — | — | COM | 630104107 |
| — | RPM INTL INC | 6,000 | $7,000 | 0.0% | $1.17 | — | — | NOTE 2.250%12/1 | 749685AT0 |
| — | CLAYMORE EXCHANGE TRD FD TR | 429 | $7,000 | 0.0% | $16.32 | — | — | GUG INTL MLT ASS | 18383Q804 |
| KFS | KINGSWAY FINL SVCS INC | 1,138 | $7,000 | 0.0% | $6.15 | — | — | COM NEW | 496904202 |
| — | NUMEREX CORP PA | 1,859 | $7,000 | 0.0% | $3.77 | — | — | CL A | 67053A102 |
| — | OPIANT PHARMACEUTICALS INC | 200 | $7,000 | 0.0% | $35.00 | — | — | COM | 683750103 |
| — | SEQUANS COMMUNICATIONS S A | 2,300 | $7,000 | 0.0% | $3.04 | — | — | SPONSORED ADS | 817323108 |
| — | POWERSHS DB MULTI SECT COMM | 274 | $7,000 | 0.0% | $25.55 | — | — | DB SILVER FUND | 73936B309 |
| — | FIRST TR EXCH TRD ALPHA FD I | 250 | $7,000 | 0.0% | $28.00 | — | — | STH KOREA ALPH | 33737J166 |
| — | PROTEON THERAPEUTICS INC | 3,375 | $7,000 | 0.0% | $2.07 | — | — | COM | 74371L109 |
| FGBI | FIRST GTY BANCSHARES INC | 271 | $7,000 | 0.0% | $25.83 | — | — | COM | 32043P106 |
| — | OMINTO INC | 1,309 | $6,000 | 0.0% | $4.58 | — | — | COM NEW | 68217C208 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 400 | $6,000 | 0.0% | $15.00 | — | — | SH BEN INT | 09248L106 |
| BLES | NORTHERN LTS FD TR IV | 207 | $6,000 | 0.0% | $28.99 | — | — | INSPIRE GBL HOPE | 66538H658 |
| — | WISDOMTREE TR | 200 | $6,000 | 0.0% | $30.00 | — | — | US DOMESTIC ECNM | 97717X495 |
| — | MERSANA THERAPEUTICS INC | 354 | $6,000 | 0.0% | $16.95 | — | — | COM | 59045L106 |
| — | FQF TR | 259 | $6,000 | 0.0% | $23.17 | — | — | QUANTSHARE MOM | 351680103 |
| — | FQF TR | 300 | $6,000 | 0.0% | $20.00 | — | — | QUANT NEUT ANT | 351680707 |
| VUSE | ETF SER SOLUTIONS | 183 | $6,000 | 0.0% | $32.79 | — | — | VIDENTCORE EQ FD | 26922A503 |
| — | LEXINGTON REALTY TRUST | 125 | $6,000 | 0.0% | $48.00 | — | — | PFD CONV SER C | 529043309 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $6,000 | 0.0% | $20.00 | — | — | Put | 962879102 |
| — | GUARANTY BANCSHARES INC TEX | 174 | $6,000 | 0.0% | $34.48 | — | — | COM | 400764106 |
| NANR | SPDR INDEX SHS FDS | 185 | $6,000 | 0.0% | $32.43 | — | — | S&P NORTH AMER | 78463X152 |
| RDWR | RADWARE LTD | 327 | $6,000 | 0.0% | $18.35 | — | — | ORD | M81873107 |
| ISMD | NORTHERN LTS FD TR IV | 222 | $6,000 | 0.0% | $27.03 | — | — | INSPIRE SMAL ETF | 66538H641 |
| — | SYNACOR INC | 2,379 | $6,000 | 0.0% | $2.52 | — | — | COM | 871561106 |
| ROSC | LATTICE STRATEGIES TR | 200 | $6,000 | 0.0% | $30.00 | — | — | HARTFORD GBL ETF | 518416508 |
| — | IBIO INC | 20,101 | $6,000 | 0.0% | $0.30 | — | — | COM | 451033104 |
| — | ONCOCYTE CORPORATION | 685 | $6,000 | 0.0% | $8.76 | — | — | COM | 68235C107 |
| — | BEST INC | 500 | $6,000 | 0.0% | $12.00 | — | — | SPONSORED ADS | 08653C106 |
| — | ARQULE INC | 5,008 | $6,000 | 0.0% | $1.20 | — | — | COM | 04269E107 |
| — | AILERON THERAPEUTICS INC | 441 | $6,000 | 0.0% | $13.61 | — | — | COM | 00887A105 |
| VIDI | ETF SER SOLUTIONS | 206 | $6,000 | 0.0% | $29.13 | — | — | VIDENT INTL EQ | 26922A404 |
| — | AMBAC FINL GROUP INC | 791 | $6,000 | 0.0% | $7.59 | — | — | *W EXP 04/30/202 | 023139116 |
| CGEN | COMPUGEN LTD | 1,454 | $6,000 | 0.0% | $4.13 | — | — | ORD | M25722105 |
| — | THERAPIX BIOSCIENCES LTD | 1,000 | $6,000 | 0.0% | $6.00 | — | — | SPONSORED ADS NE | 88339A203 |
| — | VIPER ENERGY PARTNERS LP | 300 | $6,000 | 0.0% | $20.00 | — | — | COM UNT RP INT | 92763M105 |
| MCHX | MARCHEX INC | 2,120 | $6,000 | 0.0% | $2.83 | — | — | CL B | 56624R108 |
| — | POWERSHARES ETF TR II | 177 | $6,000 | 0.0% | $33.90 | — | — | EMRG MKTS INFR | 73937B209 |
| ATEC | ALPHATEC HOLDINGS INC | 2,756 | $6,000 | 0.0% | $2.18 | — | — | COM NEW | 02081G201 |
| — | EMPIRE RESORTS INC | 206 | $5,000 | 0.0% | $24.27 | — | — | COM PAR $0 01 | 292052305 |
| GCBC | GREENE COUNTY BANCORP INC | 171 | $5,000 | 0.0% | $29.24 | — | — | COM | 394357107 |
| WVFC | WVS FINL CORP | 330 | $5,000 | 0.0% | $15.15 | — | — | COM | 929358109 |
| — | BARCLAYS BK PLC | 34 | $5,000 | 0.0% | $147.06 | — | — | S&P 500 VEQTOR | 06740C337 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 200 | $5,000 | 0.0% | $25.00 | — | — | INDXX GLOBAL AGR | 33734X812 |
| — | TRILLIUM THERAPEUTICS INC | 898 | $5,000 | 0.0% | $5.57 | — | — | COM NEW | 89620X506 |
| — | GENOCEA BIOSCIENCES INC | 3,059 | $5,000 | 0.0% | $1.63 | — | — | COM | 372427104 |
| — | DEPOMED INC | 7,000 | $5,000 | 0.0% | $0.71 | — | — | NOTE 2.500% 9 | 249908AA2 |
| — | WESTMORELAND COAL CO | 2,015 | $5,000 | 0.0% | $2.48 | — | — | COM | 960878106 |
| ENOR | ISHARES TR | 186 | $5,000 | 0.0% | $26.88 | — | — | MSCI NORWAY ETF | 46429B499 |
| — | GOLDEN MINERALS CO | 10,963 | $5,000 | 0.0% | $0.46 | — | — | COM | 381119106 |
| — | INDEXIQ ETF TR | 500 | $5,000 | 0.0% | $10.00 | — | — | GLB CRUDE OIL | 45409B842 |
| — | HIGHPOWER INTL INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 43113X101 |
| GYRO | GYRODYNE LLC | 214 | $5,000 | 0.0% | $23.36 | — | — | COM | 403829104 |
| — | CHINA SOUTHN AIRLS LTD | 137 | $5,000 | 0.0% | $36.50 | — | — | SPON ADR CL H | 169409109 |
| — | HARTFORD FINL SVCS GROUP INC | 100 | $5,000 | 0.0% | $50.00 | — | — | *W EXP 06/26/201 | 416515120 |
| — | COBALT INTL ENERGY INC | 3,175 | $5,000 | 0.0% | $1.57 | — | — | COM NEW | 19075F304 |
| — | CINER RES LP | 200 | $5,000 | 0.0% | $25.00 | — | — | COM UNIT LTD | 172464109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200 | $5,000 | 0.0% | $25.00 | — | — | Put | 293792107 |
| GLPG | GALAPAGOS NV | 50 | $5,000 | 0.0% | $100.00 | — | — | SPON ADR | 36315X101 |
| — | RADISYS CORP | 3,448 | $5,000 | 0.0% | $1.45 | — | — | COM | 750459109 |
| — | BEASLEY BROADCAST GROUP INC | 386 | $5,000 | 0.0% | $12.95 | — | — | CL A | 074014101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 776 | $5,000 | 0.0% | $6.44 | — | — | COM | 00973N102 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 878409101 |
| IBD | NORTHERN LTS FD TR IV | 216 | $5,000 | 0.0% | $23.15 | — | — | INSPIRE CORP | 66538H633 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,807 | $5,000 | 0.0% | $2.77 | — | — | CL A NEW | 532257805 |
| TEO | TELECOM ARGENTINA S A | 175 | $5,000 | 0.0% | $28.57 | — | — | SPON ADR REP B | 879273209 |
| OUNZ | VANECK MERK GOLD TRUST | 400 | $5,000 | 0.0% | $12.50 | — | — | GOLD TRUST | 921078101 |
| AGZD | WISDOMTREE TR | 107 | $5,000 | 0.0% | $46.73 | — | — | BRCLYS INTRT HED | 97717W380 |
| — | DIREXION SHS ETF TR | 105 | $5,000 | 0.0% | $47.62 | — | — | SML CP BULL 2X | 25459Y181 |
| — | OREXIGEN THERAPEUTICS INC | 2,184 | $5,000 | 0.0% | $2.29 | — | — | COM NEW | 686164302 |
| — | AROTECH CORP | 1,217 | $5,000 | 0.0% | $4.11 | — | — | COM NEW | 042682203 |
| — | OPHTHOTECH CORP | 1,870 | $5,000 | 0.0% | $2.67 | — | — | COM | 683745103 |
| — | PAPA MURPHYS HLDGS INC | 807 | $5,000 | 0.0% | $6.20 | — | — | COM | 698814100 |
| — | NUVEEN MICHIGAN QLT MUN INC | 368 | $5,000 | 0.0% | $13.59 | — | — | COM | 670979103 |
| — | SENOMYX INC | 9,384 | $5,000 | 0.0% | $0.53 | — | — | COM | 81724Q107 |
| — | NXT ID INC | 2,385 | $5,000 | 0.0% | $2.10 | — | — | COM NEW | 67091J206 |
| ORMP | ORAMED PHARM INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COM NEW | 68403P203 |
| — | TYME TECHNOLOGIES INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 90238J103 |
| — | LUXFER HLDGS PLC | 400 | $5,000 | 0.0% | $12.50 | — | — | SPONSORED ADR | 550678106 |
| — | ENSERVCO CORP | 9,496 | $5,000 | 0.0% | $0.53 | — | — | COM | 29358Y102 |
| — | ISHARES TR | 152 | $5,000 | 0.0% | $32.89 | — | — | MSCI SO KOREA | 46435G888 |
| — | PARAMOUNT GROUP INC | 262 | $4,000 | 0.0% | $15.27 | — | — | COM | 69924R108 |
| — | CURRENCYSHS JAPANESE YEN TR | 40 | $4,000 | 0.0% | $100.00 | — | — | JAPANESE YEN | 23130A102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 501 | $4,000 | 0.0% | $7.98 | — | — | COM | 969136100 |
| NMR | NOMURA HLDGS INC | 750 | $4,000 | 0.0% | $5.33 | — | — | SPONSORED ADR | 65535H208 |
| — | RAMACO RES INC | 637 | $4,000 | 0.0% | $6.28 | — | — | COM | 75134P303 |
| VBND | ETF SER SOLUTIONS | 90 | $4,000 | 0.0% | $44.44 | — | — | VIDENT CORE US | 26922A602 |
| — | BANRO CORP | 11,047 | $4,000 | 0.0% | $0.36 | — | — | COM NEW | 066800806 |
| — | CARDIOME PHARMA CORP | 1,889 | $4,000 | 0.0% | $2.12 | — | — | COM NO PAR | 14159U301 |
| — | RITTER PHARMACEUTICALS INC | 12,000 | $4,000 | 0.0% | $0.33 | — | — | COM | 767836109 |
| — | ADVENT CLAYMORE ENH GRW & IN | 514 | $4,000 | 0.0% | $7.78 | — | — | COM | 00765E104 |
| — | AMAG PHARMACEUTICALS INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | ISHARES TR | 171 | $4,000 | 0.0% | $23.39 | — | — | MSCI UN KNGDOM | 46435G862 |
| — | FIRST TR EXCHANGE TRADED FD | 155 | $4,000 | 0.0% | $25.81 | — | — | RBA QUALIN ETF | 33738R803 |
| — | VTV THERAPEUTICS INC | 615 | $4,000 | 0.0% | $6.50 | — | — | CL A | 918385105 |
| EFAS | GLOBAL X FDS | 200 | $4,000 | 0.0% | $20.00 | — | — | MSCI SUPDIV EA | 37954Y699 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,704 | $4,000 | 0.0% | $0.37 | — | — | COM | 63937X103 |
| — | VANECK VECTORS ETF TR | 208 | $4,000 | 0.0% | $19.23 | — | — | POLAND ETF | 92189F783 |
| GENNQ | GENESIS HEALTHCARE INC | 3,322 | $4,000 | 0.0% | $1.20 | — | — | CL A COM | 37185X106 |
| — | ALZA CORP | 2,000 | $4,000 | 0.0% | $2.00 | — | — | SDCV 7/2 | 02261WAB5 |
| — | INCYTE CORP | 2,000 | $4,000 | 0.0% | $2.00 | — | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | NOVOGEN LIMITED | 1,250 | $4,000 | 0.0% | $3.20 | — | — | SPONSRED ADR NEW | 67010F301 |
| IBDR | ISHARES TR | 166 | $4,000 | 0.0% | $24.10 | — | — | IBONDS DEC2026 | 46435GAA0 |
| — | MAM SOFTWARE GROUP INC | 507 | $4,000 | 0.0% | $7.89 | — | — | COM NEW | 55277Q201 |
| — | HUANENG PWR INTL INC | 174 | $4,000 | 0.0% | $22.99 | — | — | SPON ADR H SHS | 443304100 |
| — | FORWARD PHARMA A/S | 600 | $4,000 | 0.0% | $6.67 | — | — | SPONSORED ADR | 34986J105 |
| — | SOUTHWESTERN ENERGY CO | 250 | $4,000 | 0.0% | $16.00 | — | — | DEP SHS 1/20 B | 845467208 |
| — | COUNTERPATH CORP | 1,480 | $4,000 | 0.0% | $2.70 | — | — | COM PAR | 22228P302 |
| POWR | ISHARES INC | 190 | $4,000 | 0.0% | $21.05 | — | — | GLB ENR PROD ETF | 464286343 |
| — | FINISH LINE INC | 300 | $4,000 | 0.0% | $13.33 | — | — | Call | 317923100 |
| — | BIODELIVERY SCIENCES INTL IN | 1,402 | $4,000 | 0.0% | $2.85 | — | — | COM | 09060J106 |
| USDU | WISDOMTREE TR | 134 | $4,000 | 0.0% | $29.85 | — | — | BLMBG US BULL | 97717W471 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 100 | $4,000 | 0.0% | $40.00 | — | — | PRIN EDGE ACTV | 74255Y102 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 400 | $4,000 | 0.0% | $10.00 | — | — | DB AGRIC LNG ETN | 25154H533 |
| SNAP | SNAP INC | 300 | $4,000 | 0.0% | $13.33 | — | — | Call | 83304A106 |
| PRQR | PROQR THRAPEUTICS N V | 723 | $4,000 | 0.0% | $5.53 | — | — | SHS EURO | N71542109 |
| — | REDHILL BIOPHARMA LTD | 378 | $4,000 | 0.0% | $10.58 | — | — | SPONSORED ADS | 757468103 |
| OFED | OCONEE FED FINL CORP | 154 | $4,000 | 0.0% | $25.97 | — | — | COM | 675607105 |
| — | SANDISK CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | WSI INDS INC | 1,223 | $4,000 | 0.0% | $3.27 | — | — | COM | 92932Q102 |
| — | CAPITALA FIN CORP | 400 | $4,000 | 0.0% | $10.00 | — | — | COM | 14054R106 |
| — | INDEXIQ ETF TR | 128 | $4,000 | 0.0% | $31.25 | — | — | GLB AGRI SM CP | 45409B834 |
| — | EVOGENE LTD | 1,000 | $4,000 | 0.0% | $4.00 | — | — | SHS | M4119S104 |
| — | SECUREWORKS CORP | 323 | $4,000 | 0.0% | $12.38 | — | — | CL A | 81374A105 |
| ERINQ | ERIN ENERGY CORP | 1,623 | $4,000 | 0.0% | $2.46 | — | — | COM | 295625107 |
| AVNW | AVIAT NETWORKS INC | 215 | $4,000 | 0.0% | $18.60 | — | — | COM NEW | 05366Y201 |
| — | MERCADOLIBRE INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | NOTE 2.250% 7/0 | 58733RAB8 |
| SCJ | ISHARES INC | 64 | $4,000 | 0.0% | $62.50 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | CPI CARD GROUP INC | 3,155 | $4,000 | 0.0% | $1.27 | — | — | COM | 12634H101 |
| — | ION GEOPHYSICAL CORP | 333 | $3,000 | 0.0% | $9.01 | — | — | COM NEW | 462044207 |
| — | SUNWORKS INC | 1,918 | $3,000 | 0.0% | $1.56 | — | — | COM | 86803X105 |
| — | PROTALIX BIOTHERAPEUTICS INC | 5,517 | $3,000 | 0.0% | $0.54 | — | — | COM | 74365A101 |
| DGZ | DEUTSCHE BK AG LDN BRH | 200 | $3,000 | 0.0% | $15.00 | — | — | DB GOLD SHORT | 25154H731 |
| — | SPRING BK PHARMACEUTICALS IN | 181 | $3,000 | 0.0% | $16.57 | — | — | COM | 849431101 |
| — | GRIFFIN INL RLTY INC | 96 | $3,000 | 0.0% | $31.25 | — | — | COM | 398231100 |
| CMCL | CALEDONIA MNG CORP PLC | 537 | $3,000 | 0.0% | $5.59 | — | — | SHS NEW | G1757E113 |
| — | LUXOFT HLDG INC | 64 | $3,000 | 0.0% | $46.88 | — | — | ORD SHS CL A | G57279104 |
| — | BRAVO BRIO RESTAURANT GROUP | 1,509 | $3,000 | 0.0% | $1.99 | — | — | COM | 10567B109 |
| TMQ | TRILOGY METALS INC NEW | 3,691 | $3,000 | 0.0% | $0.81 | — | — | COM | 89621C105 |
| — | BIOLINERX LTD | 3,000 | $3,000 | 0.0% | $1.00 | — | — | SPONSORED ADR | 09071M106 |
| — | BARCLAYS BK PLC | 115 | $3,000 | 0.0% | $26.09 | — | — | IPTH PURE COCA | 06740P130 |
| — | MAJESCO | 521 | $3,000 | 0.0% | $5.76 | — | — | COM | 56068V102 |
| — | AEVI GENOMIC MEDICINE INC | 2,025 | $3,000 | 0.0% | $1.48 | — | — | COM | 00835P105 |
| — | PEREGRINE PHARMACEUTICALS IN | 886 | $3,000 | 0.0% | $3.39 | — | — | COM PAR | 713661502 |
| — | TRINITY BIOTECH PLC | 612 | $3,000 | 0.0% | $4.90 | — | — | SPON ADR NEW | 896438306 |
| — | PDL BIOPHARMA INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Put | 69329Y104 |
| — | ESSA PHARMA INC | 11,300 | $3,000 | 0.0% | $0.27 | — | — | COM | 29668H104 |
| EDAP | EDAP TMS S A | 1,000 | $3,000 | 0.0% | $3.00 | — | — | SPONSORED ADR | 268311107 |
| — | GLOBAL X FDS | 216 | $3,000 | 0.0% | $13.89 | — | — | GBL X MSCI PT ET | 37950E192 |
| ICCC | IMMUCELL CORP | 501 | $3,000 | 0.0% | $5.99 | — | — | COM PAR | 452525306 |
| — | APTEVO THERAPEUTICS INC | 1,397 | $3,000 | 0.0% | $2.15 | — | — | COM | 03835L108 |
| — | OLD REP INTL CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | LIBERTY MEDIA CORP | 6,000 | $3,000 | 0.0% | $0.50 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| INVA | INNOVIVA INC | 200 | $3,000 | 0.0% | $15.00 | — | — | Call | 45781M101 |
| — | ALPINE IMMUNE SCIENCES INC | 251 | $3,000 | 0.0% | $11.95 | — | — | COM | 02083G100 |
| NOAH | NOAH HLDGS LTD | 94 | $3,000 | 0.0% | $31.91 | — | — | SPON ADS CL A | 65487X102 |
| — | TINTRI INC | 799 | $3,000 | 0.0% | $3.75 | — | — | COM | 88770Q105 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 634 | $3,000 | 0.0% | $4.73 | — | — | COM NEW | 676118201 |
| VUZI | VUZIX CORP | 676 | $3,000 | 0.0% | $4.44 | — | — | COM NEW | 92921W300 |
| — | GENERAL MOLY INC | 8,152 | $3,000 | 0.0% | $0.37 | — | — | COM | 370373102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 3.250% 3/1 | 42330PAG2 |
| ENPH | ENPHASE ENERGY INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM | 29355A107 |
| — | MEDIDATA SOLUTIONS INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | PLATINUM GROUP METALS LTD | 6,426 | $3,000 | 0.0% | $0.47 | — | — | COM | 72765Q601 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,300 | $3,000 | 0.0% | $1.30 | — | — | SH BEN INT | 80007V106 |
| — | EATON VANCE MI MUNI INCOME T | 200 | $3,000 | 0.0% | $15.00 | — | — | SH BEN INT | 27826D106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,500 | $3,000 | 0.0% | $1.20 | — | — | UNIT BEN INT | 80007T101 |
| — | NANOVIRICIDES INC | 2,957 | $3,000 | 0.0% | $1.01 | — | — | COM NEW | 630087203 |
| — | GAFISA S A | 370 | $3,000 | 0.0% | $8.11 | — | — | UNSPONSORED ADR | 362607400 |
| IBUY | AMPLIFY ETF TR | 70 | $3,000 | 0.0% | $42.86 | — | — | ONLIN RETL ETF | 032108102 |
| OVID | OVID THERAPEUTICS INC | 329 | $3,000 | 0.0% | $9.12 | — | — | COM | 690469101 |
| — | CURRENCYSHARES EURO TR | 30 | $3,000 | 0.0% | $100.00 | — | — | EURO SHS | 23130C108 |
| GSM | FERROGLOBE PLC | 217 | $3,000 | 0.0% | $13.82 | — | — | SHS | G33856108 |
| — | WORKDAY INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 1.500 | 98138HAD3 |
| — | COMPUTER TASK GROUP INC | 502 | $3,000 | 0.0% | $5.98 | — | — | COM | 205477102 |
| — | COMPANHIA PARANAENSE ENERG C | 287 | $3,000 | 0.0% | $10.45 | — | — | SPON ADR PFD | 20441B407 |
| VALU | VALUE LINE INC | 152 | $3,000 | 0.0% | $19.74 | — | — | COM | 920437100 |
| — | EURONET WORLDWIDE INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 1.500%10/0 | 298736AH2 |
| — | SEMICONDUCTOR MFG INTL CORP | 462 | $3,000 | 0.0% | $6.49 | — | — | SPONSORED ADR | 81663N206 |
| — | ADVANCED ACCELERATOR APPLIC | 29 | $2,000 | 0.0% | $68.97 | — | — | SPONSORED ADS | 00790T100 |
| — | REEDS INC | 909 | $2,000 | 0.0% | $2.20 | — | — | COM | 758338107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 77 | $2,000 | 0.0% | $25.97 | — | — | COM NEW | 893617209 |
| — | BANCORP NEW JERSEY INC NEW | 103 | $2,000 | 0.0% | $19.42 | — | — | COM | 059915108 |
| — | NOVUS THERAPEUTICS INC | 401 | $2,000 | 0.0% | $4.99 | — | — | COM | 67011N105 |
| — | PERSHING GOLD CORP | 572 | $2,000 | 0.0% | $3.50 | — | — | COM NEW | 715302204 |
| — | URSTADT BIDDLE PPTYS INC | 101 | $2,000 | 0.0% | $19.80 | — | — | COM | 917286106 |
| — | MEDICINES CO | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | TEARLAB CORP | 906 | $2,000 | 0.0% | $2.21 | — | — | COM NEW | 878193200 |
| — | SIERRA ONCOLOGY INC | 1,375 | $2,000 | 0.0% | $1.45 | — | — | COM | 82640U107 |
| — | THE CENTRAL AND EASTERN EU I | 61 | $2,000 | 0.0% | $32.79 | — | — | COM | 153436100 |
| MTEX | MANNATECH INC | 141 | $2,000 | 0.0% | $14.18 | — | — | COM NEW | 563771203 |
| — | SUNPOWER CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | PROSHARES TR | 60 | $2,000 | 0.0% | $33.33 | — | — | ULTSHT CONS SERV | 74348A236 |
| TYD | DIREXION SHS ETF TR | 41 | $2,000 | 0.0% | $48.78 | — | — | 7 10YR TRES BULL | 25459W565 |
| — | TARENA INTL INC | 184 | $2,000 | 0.0% | $10.87 | — | — | ADR | 876108101 |
| — | ROSEHILL RES INC | 233 | $2,000 | 0.0% | $8.58 | — | — | CL A | 777385105 |
| — | ABERDEEN GTR CHINA FD INC | 187 | $2,000 | 0.0% | $10.70 | — | — | COM | 003031101 |
| — | HANWHA Q CELL CO LTD | 213 | $2,000 | 0.0% | $9.39 | — | — | SPONSORED ADR NE | 41135V301 |
| — | PATRIOT TRANSN HLDG INC | 101 | $2,000 | 0.0% | $19.80 | — | — | COM | 70338W105 |
| — | EZCORP INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 2.625% 6/1 | 302301AB2 |
| PBHC | PATHFINDER BANCORP INC MD | 101 | $2,000 | 0.0% | $19.80 | — | — | COM | 70319R109 |
| — | LINE CORP | 50 | $2,000 | 0.0% | $40.00 | — | — | SPONSORED ADR | 53567X101 |
| — | WOORI BK | 45 | $2,000 | 0.0% | $44.44 | — | — | ADR | 98105T104 |
| — | REXAHN PHARMACEUTICALS INC | 558 | $2,000 | 0.0% | $3.58 | — | — | COM NEW | 761640200 |
| — | ABERDEEN GLOBAL INCOME FD IN | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 003013109 |
| — | POWERSHS DB US DOLLAR INDEX | 100 | $2,000 | 0.0% | $20.00 | — | — | DOLL INDX BEAR | 73936D206 |
| — | MEDLEY MGMT INC | 345 | $2,000 | 0.0% | $5.80 | — | — | CL A COM | 58503T106 |
| NFLT | ETFIS SER TR I | 90 | $2,000 | 0.0% | $22.22 | — | — | VIRTUS NEWFLEET | 26923G707 |
| — | FORESIGHT ENERGY LP | 450 | $2,000 | 0.0% | $4.44 | — | — | COM UNT RP INT | 34552U104 |
| — | JANUS HENDERSON GROUP PLC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 0.750% 7/ | 47102XAH8 |
| — | TANDEM DIABETES CARE INC | 2,816 | $2,000 | 0.0% | $0.71 | — | — | COM | 875372104 |
| — | CHEETAH MOBILE INC | 294 | $2,000 | 0.0% | $6.80 | — | — | ADR | 163075104 |
| — | GEMPHIRE THERAPEUTICS INC | 251 | $2,000 | 0.0% | $7.97 | — | — | COM | 36870A108 |
| UG | UNITED GUARDIAN INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 910571108 |
| — | VIVINT SOLAR INC | 596 | $2,000 | 0.0% | $3.36 | — | — | COM | 92854Q106 |
| — | PIONEER ENERGY SVCS CORP | 914 | $2,000 | 0.0% | $2.19 | — | — | COM | 723664108 |
| — | GOLDFIELD CORP | 271 | $2,000 | 0.0% | $7.38 | — | — | COM | 381370105 |
| — | ISRAEL CHEMICALS LTD | 474 | $2,000 | 0.0% | $4.22 | — | — | SHS | M5920A109 |
| — | DIGIRAD CORP | 518 | $2,000 | 0.0% | $3.86 | — | — | COM | 253827109 |
| — | DRYSHIPS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM PAR NEW | Y2109Q705 |
| — | ARADIGM CORP | 507 | $2,000 | 0.0% | $3.94 | — | — | COM PAR | 038505400 |
| — | JOHN HANCOCK EXCHANGE TRADED | 80 | $2,000 | 0.0% | $25.00 | — | — | MULTIFACTOR CO | 47804J305 |
| — | CANCER GENETICS INC | 809 | $2,000 | 0.0% | $2.47 | — | — | COM | 13739U104 |
| WIT | WIPRO LTD | 366 | $2,000 | 0.0% | $5.46 | — | — | SPON ADR 1 SH | 97651M109 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.500% | 09061GAF8 |
| — | RAND LOGISTICS INC | 7,915 | $2,000 | 0.0% | $0.25 | — | — | COM | 752182105 |
| — | BOTTOMLINE TECH DEL INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.500%12/0 | 101388AA4 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,500 | $2,000 | 0.0% | $1.33 | — | — | COM | 45665G303 |
| QVAL | ALPHA ARCHITECT ETF TR | 85 | $2,000 | 0.0% | $23.53 | — | — | VALUESHS US QUNT | 02072L102 |
| — | ALLIQUA BIOMEDICAL INC | 6,000 | $2,000 | 0.0% | $0.33 | — | — | COM NEW | 019621200 |
| — | STELLAR BIOTECHNOLOGIES INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM NEW | 85855A203 |
| — | DBX ETF TR | 38 | $1,000 | 0.0% | $26.32 | — | — | JAP NIKKEI 400 | 233051663 |
| — | XTANT MED HLDGS INC | 1,692 | $1,000 | 0.0% | $0.59 | — | — | COM | 98420P100 |
| — | CSI COMPRESSCO LP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM UNIT | 12637A103 |
| — | EV ENERGY PARTNERS LP | 1,200 | $1,000 | 0.0% | $0.83 | — | — | COM UNITS | 26926V107 |
| — | BIOCEPT INC | 501 | $1,000 | 0.0% | $2.00 | — | — | COM NEW | 09072V204 |
| — | GULF RESOURCES INC | 410 | $1,000 | 0.0% | $2.44 | — | — | COM PAR $0.0005 | 40251W309 |
| — | MID CON ENERGY PARTNERS LP | 600 | $1,000 | 0.0% | $1.67 | — | — | COM UNIT REPST | 59560V109 |
| — | ACTINIUM PHARMACEUTICALS INC | 2,488 | $1,000 | 0.0% | $0.40 | — | — | COM | 00507W107 |
| — | SANOFI | 4,366 | $1,000 | 0.0% | $0.23 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | INVIVO THERAPEUTICS HLDGS CO | 758 | $1,000 | 0.0% | $1.32 | — | — | COM NEW | 46186M209 |
| EZA | ISHARES INC | 17 | $1,000 | 0.0% | $58.82 | — | — | MSCI STH AFR ETF | 464286780 |
| — | DARIOHEALTH CORP | 392 | $1,000 | 0.0% | $2.55 | — | — | COM | 23725P100 |
| UMC | UNITED MICROELECTRONICS CORP | 375 | $1,000 | 0.0% | $2.67 | — | — | SPON ADR NEW | 910873405 |
| — | RENREN INC | 140 | $1,000 | 0.0% | $7.14 | — | — | SPON ADR A NEW | 759892201 |
| — | IMPRIMIS PHARMACEUTICALS INC | 720 | $1,000 | 0.0% | $1.39 | — | — | COM NEW | 45323A201 |
| DSWL | DESWELL INDS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 250639101 |
| — | AFFIMED N V | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | N01045108 |
| — | EVINE LIVE INC | 1,127 | $1,000 | 0.0% | $0.89 | — | — | CL A | 300487105 |
| EMX | EMX RTY CORP | 870 | $1,000 | 0.0% | $1.15 | — | — | COM | 26873J107 |
| — | CYTORI THERAPEUTICS INC | 2,831 | $1,000 | 0.0% | $0.35 | — | — | COM NEW | 23283K204 |
| — | SEARS HLDGS CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 812350106 |
| CLIR | CLEARSIGN COMBUSTION CORP | 208 | $1,000 | 0.0% | $4.81 | — | — | COM | 185064102 |
| GZTGF | GAZIT GLOBE LTD | 133 | $1,000 | 0.0% | $7.52 | — | — | SHS | M4793C102 |
| — | NATUZZI S P A | 500 | $1,000 | 0.0% | $2.00 | — | — | ADR | 63905A101 |
| CYD | CHINA YUCHAI INTL LTD | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | G21082105 |
| — | AU OPTRONICS CORP | 207 | $1,000 | 0.0% | $4.83 | — | — | SPONSORED ADR | 002255107 |
| — | WALTER INVT MGMT CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 93317W102 |
| — | PROSHARES TR | 40 | $1,000 | 0.0% | $25.00 | — | — | ULTSHT FT CH 50 | 74348A350 |
| GASS | STEALTHGAS INC | 400 | $1,000 | 0.0% | $2.50 | — | — | SHS | Y81669106 |
| FLGT | FULGENT GENETICS INC | 301 | $1,000 | 0.0% | $3.32 | — | — | COM | 359664109 |
| — | AMPLIPHI BIOSCIENCES CORP | 708 | $1,000 | 0.0% | $1.41 | — | — | COM PAR | 03211P301 |
| — | DOCUMENT SEC SYS INC | 1,271 | $1,000 | 0.0% | $0.79 | — | — | COM NEW | 25614T200 |
| — | BALLANTYNE STRONG INC | 109 | $1,000 | 0.0% | $9.17 | — | — | COM | 058516105 |
| — | HEAT BIOLOGICS INC | 1,007 | $1,000 | 0.0% | $0.99 | — | — | COM | 42237K102 |
| RBCN | RUBICON TECHNOLOGY INC | 112 | $1,000 | 0.0% | $8.93 | — | — | COM NEW | 78112T206 |
| — | MITCHAM INDS INC | 308 | $1,000 | 0.0% | $3.25 | — | — | COM | 606501104 |
| — | EKSO BIONICS HLDGS INC | 637 | $1,000 | 0.0% | $1.57 | — | — | COM NEW | 282644202 |
| — | ACHIEVE LIFE SCIENCE INC | 464 | $1,000 | 0.0% | $2.16 | — | — | COM | 004468104 |
| — | PSIVIDA CORP | 528 | $1,000 | 0.0% | $1.89 | — | — | COM | 74440J101 |
| — | SIERRA METALS INC | 451 | $1,000 | 0.0% | $2.22 | — | — | COM | 82639W106 |
| — | CALADRIUS BIOSCIENCES INC | 308 | $1,000 | 0.0% | $3.25 | — | — | COM NEW | 128058203 |
| — | CAPRICOR THERAPEUTICS INC | 232 | $1,000 | 0.0% | $4.31 | — | — | COM | 14070B101 |
| NTIC | NORTHERN TECH INTL CORP | 64 | $1,000 | 0.0% | $15.63 | — | — | COM | 665809109 |
| — | WESTWATER RES INC | 709 | $1,000 | 0.0% | $1.41 | — | — | COM | 961684107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 6 | $1,000 | 0.0% | $166.67 | — | — | COM | G21515104 |
| USL | UNITED STS 12 MONTH OIL FD L | 60 | $1,000 | 0.0% | $16.67 | — | — | UNIT BEN INT | 91288V103 |
| CRNT | CERAGON NETWORKS LTD | 350 | $1,000 | 0.0% | $2.86 | — | — | ORD | M22013102 |
| — | ARDAGH GROUP S A | 37 | $1,000 | 0.0% | $27.03 | — | — | CL A | L0223L101 |
| — | TANZANIAN ROYALTY EXPL CORP | 3,652 | $1,000 | 0.0% | $0.27 | — | — | COM | 87600U104 |
| — | CRESCENT PT ENERGY CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 22576C101 |
| — | BIOLASE INC | 2,235 | $1,000 | 0.0% | $0.45 | — | — | COM | 090911108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 55933J203 |
| SUPV | GRUPO SUPERVIELLE S A | 22 | $1,000 | 0.0% | $45.45 | — | — | SPONSORED ADR | 40054A108 |
| TOUR | TUNIU CORP | 149 | $1,000 | 0.0% | $6.71 | — | — | SPONSORED ADS CL | 89977P106 |
| — | AETERNA ZENTARIS INC | 656 | $1,000 | 0.0% | $1.52 | — | — | COM PAR | 007975402 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 366 | $1,000 | 0.0% | $2.73 | — | — | COM SH BEN INT | 165185109 |
| — | ELEVEN BIOTHERAPEUTICS INC | 505 | $1,000 | 0.0% | $1.98 | — | — | COM | 286221106 |
| — | WPCS INTL INC | 650 | $1,000 | 0.0% | $1.54 | — | — | COM PAR NEW | 92931L401 |
| — | TRANSATLANTIC PETROLEUM LTD | 932 | $1,000 | 0.0% | $1.07 | — | — | SHS NEW | G89982113 |
| DXYN | DIXIE GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | CL A | 255519100 |
| — | IPASS INC | 54 | $0 | 0.0% | $0.00 | — | — | COM | 46261V108 |
| — | MYOVANT SCIENCES LTD | 2 | $0 | 0.0% | $0.00 | — | — | COM | G637AM102 |
| — | AMERICAN ELECTRIC TECH INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 025576109 |
| IRIX | IRIDEX CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 462684101 |
| — | JASON INDS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 471172106 |
| — | SENSEONICS HLDGS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 81727U105 |
| — | INOTEK PHARMACEUTICALS CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 45780V102 |
| TZOO | TRAVELZOO | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89421Q205 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45781V101 |
| — | INPIXON | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45790J107 |
| — | VERTEX ENERGY INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 92534K107 |
| — | INTELLIPHARMACEUTICS INTL IN | 12 | $0 | 0.0% | $0.00 | — | — | COM | 458173101 |
| — | INTELLIGENT SYS CORP NEW | 7 | $0 | 0.0% | $0.00 | — | — | COM | 45816D100 |
| — | VERU INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 92536C103 |
| — | VICAL INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 925602203 |
| — | WILHELMINA INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| — | GUARANTY FED BANCSHARES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 40108P101 |
| — | MEDOVEX CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 58504H101 |
| — | GTX INC DEL | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40052B207 |
| — | MECHEL PAO | 26 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 583840608 |
| NLST | NETLIST INC | 46 | $0 | 0.0% | $0.00 | — | — | COM | 64118P109 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 64121N109 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 3 | $0 | 0.0% | $0.00 | — | — | COM | 64124K102 |
| EQFN | EQUITABLE FINL CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29448T105 |
| — | NEONODE INC | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64051M402 |
| — | BAY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 07203T106 |
| — | DYNASIL CORP AMER | 14 | $0 | 0.0% | $0.00 | — | — | COM | 268102100 |
| — | APRICUS BIOSCIENCES INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03832V307 |
| KFFB | KENTUCKY FIRST FED BANCORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 491292108 |
| — | INTERSECTIONS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 460981301 |
| — | NEOTHETICS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 64066G101 |
| — | MARRONE BIO INNOVATIONS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 57165B106 |
| — | RMG NETWORKS HLDG CORP | 28 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74966K300 |
| — | MELROSE BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 585553100 |
| — | PAIN THERAPEUTICS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 69562K506 |
| INOD | INNODATA INC | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 457642205 |
| — | STANLEY FURNITURE CO INC | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 854305208 |
| — | DIMENSION THERAPEUTICS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 25433V105 |
| APPS | DIGITAL TURBINE INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25400W102 |
| — | ALIMERA SCIENCES INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 016259103 |
| TAIT | TAITRON COMPONENTS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 874028103 |
| — | BELLEROPHON THERAPEUTICS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 078771102 |
| — | FAUQUIER BANKSHARES INC VA | 2 | $0 | 0.0% | $0.00 | — | — | COM | 312059108 |
| CDNA | CAREDX INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 14167L103 |
| DLHC | DLH HLDGS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 23335Q100 |
| — | RXI PHARMACEUTICALS CORP NEW | 7 | $0 | 0.0% | $0.00 | — | — | COM | 74979C501 |
| — | COASTWAY BANCORP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 190632109 |
| — | CARTESIAN INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 146534102 |
| — | ITUS CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45069V203 |
| NAGE | CHROMADEX CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 171077407 |
| — | NEVADA GOLD & CASINOS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64126Q206 |
| — | CELLULAR BIOMEDICINE GROUP I | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15117P102 |
| — | CELSION CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| — | EMAGIN CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| — | DEXTERA SURGICAL INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 252366109 |
| — | OTELCO INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 688823301 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 3 | $0 | 0.0% | $0.00 | — | — | COM | 230770109 |
| ARKR | ARK RESTAURANTS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 040712101 |
| — | CUMULUS MEDIA INC | 264 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 231082603 |
| — | ARGOS THERAPEUTICS INC | 1,651 | $0 | 0.0% | $0.00 | — | — | COM | 040221103 |
| — | OVASCIENCE INC | 261 | $0 | 0.0% | $0.00 | — | — | COM | 69014Q101 |
| — | AETHLON MED INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00808Y208 |
| TRNS | TRANSCAT INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 893529107 |
| — | SUPPORT COM INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86858W200 |
| — | TAPIMMUNE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 876033408 |
| VCEL | VERICEL CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 92346J108 |
| — | VERMILLION INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92407M206 |
| — | AMPIO PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 03209T109 |
| — | ENGLOBAL CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 293306106 |
| — | AMYRIS INC | 66 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03236M200 |
| — | ARCA BIOPHARMA INC | 24 | $0 | 0.0% | $0.00 | — | — | COM PAR$.001 | 00211Y407 |
| FTEK | FUEL TECH INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 359523107 |
| — | FUELCELL ENERGY INC | 116 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35952H502 |
| — | ATYR PHARMA INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 002120103 |
| RMTO | ARC GROUP WORLDWIDE INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 00213H105 |
| — | SPARK NETWORKS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 84651P100 |
| — | FORWARD INDS INC N Y | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 349862300 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60786L206 |
| — | LIGHTBRIDGE CORP | 107 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53224K203 |
| — | CERECOR INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 15671L109 |
| — | CESCA THERAPEUTICS INC | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 157131202 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 93 | $0 | 0.0% | $0.00 | — | — | COM | 239360100 |
| — | 1347 PPTY INS HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 68244P107 |
| — | CHINA CERAMICS CO LTD | 125 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G2113X134 |
| — | ONCOBIOLOGICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 68235M105 |
| — | ONE HORIZON GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 68235H304 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 946760105 |
| — | WAYNE SVGS BANCSHARES INC NE | 1 | $0 | 0.0% | $0.00 | — | — | COM | 94624Q101 |
| — | 180 DEGREE CAP CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 68235B109 |
| — | CORMEDIX INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 21900C100 |
| SBFG | SB FINL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 78408D105 |
| — | MICRONET ENERTEC TECH INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 595117102 |
| — | CORNERSTONE STRATEGIC VALUE | 31 | $0 | 0.0% | $0.00 | — | — | COM | 21924B302 |
| EGAN | EGAIN CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 28225C806 |
| — | EGALET CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 28226B104 |
| — | MICROBOT MED INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 59503A105 |
| RAVE | RAVE RESTAURANT GROUP INC | 161 | $0 | 0.0% | $0.00 | — | — | COM | 754198109 |
| — | RANDOLPH BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 752378109 |
| — | TUESDAY MORNING CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 899035505 |
| CRESY | CRESUD S A C I F Y A | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 226406106 |
| — | T2 BIOSYSTEMS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 89853L104 |
| — | FORM HLDGS CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 34634E102 |
| FUNC | FIRST UTD CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33741H107 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 7 | $0 | 0.0% | $0.00 | — | — | COM | 40434H104 |
| HDMV | FIRST TR EXCH TRADED FD III | 7 | $0 | 0.0% | $0.00 | — | — | HORIZON MNGD ETF | 33739P871 |
| GTIM | GOOD TIMES RESTAURANTS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001NEW | 382140879 |
| — | HEMISPHERX BIOPHARMA INC | 237 | $0 | 0.0% | $0.00 | — | — | COM NEW | 42366C301 |
| HNNA | HENNESSY ADVISORS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 425885100 |
| — | DARE BIOSCIENCE INC | 81 | $0 | 0.0% | $0.00 | — | — | COM | 23666P101 |
| — | MACKINAC FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 554571109 |
| CHCI | COMSTOCK HLDG COS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 205684202 |
| — | LRAD CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM | 50213V109 |
| — | LM FDG AMER INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 502074107 |
| JVA | COFFEE HLDGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 192176105 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 470299108 |
| — | LIQTECH INTL INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 53632A102 |
| — | CHF SOLUTIONS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 12542Q102 |
| AAME | ATLANTIC AMERN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 048209100 |
| — | MYOS RENS TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 62857P108 |
| MHH | MASTECH DIGITAL INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 57633B100 |
| — | ORION ENERGY SYSTEMS INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 686275108 |
| — | OPGEN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 68373L109 |
| — | SMITH MICRO SOFTWARE INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 832154207 |
| — | ONVIA INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68338T403 |
| — | ORAGENICS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 684023203 |
| — | U.S. AUTO PARTS NETWORK INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 90343C100 |
| — | U S GEOTHERMAL INC | 99 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90338S201 |
| STKS | THE ONE GROUP HOSPITALITY IN | 15 | $0 | 0.0% | $0.00 | — | — | COM | 88338K103 |
| — | PFENEX INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 717071104 |
| — | PETROQUEST ENERGY INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 716748306 |
| — | NAKED BRAND GROUP INC | 132 | $0 | 0.0% | $0.00 | — | — | COM NEW | 629839200 |
| LUNA | LUNA INNOVATIONS | 29 | $0 | 0.0% | $0.00 | — | — | COM | 550351100 |
| — | MAGYAR BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55977T109 |
| — | MAGNEGAS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 55939L301 |
| ARL | AMERICAN RLTY INVS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 029174109 |
| INFU | INFUSYSTEM HLDGS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 45685K102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 103 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71426V306 |
| — | AMERICAN RIVER BANKSHARES | 8 | $0 | 0.0% | $0.00 | — | — | COM | 029326105 |
| — | LONG IS ICED TEA CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 54267E104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 31 | $0 | 0.0% | $0.00 | — | — | SHS NEW | 030111207 |
| — | POLARITYTE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 731094108 |
| — | GLYCOMIMETICS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 38000Q102 |
| UBOH | UNITED BANCSHARES INC OHIO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 909458101 |
| — | GLOWPOINT INC | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 379887201 |
| SELF | GLOBAL SELF STORAGE INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 37955N106 |
| — | THESTREET INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 88368Q103 |
| — | WOLVERINE BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 977880103 |
| — | WORKHORSE GROUP INC | 104 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98138J206 |
| — | GIGA TRONICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 375175106 |
| — | GEVO INC | 57 | $0 | 0.0% | $0.00 | — | — | COM PAR | 374396307 |
| — | HAMILTON BANCORP INC MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 407015106 |
| — | IDEAL PWR INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 451622104 |
| — | OI S A | 23 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 670851500 |
| — | REWALK ROBOTICS LTD | 296 | $0 | 0.0% | $0.00 | — | — | SHS | M8216Q101 |
| — | PLX PHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72942A107 |
| — | POAGE BANKSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 730206109 |
| — | TOP IMAGE SYSTEMS LTD | 4 | $0 | 0.0% | $0.00 | — | — | ORD | M87896102 |
| — | FUSION TELECOMM INTL INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 36113B400 |
| — | RELM WIRELESS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 759525108 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 9 | $0 | 0.0% | $0.00 | — | — | COM | 63245Q105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 6 | $0 | 0.0% | $0.00 | — | — | SHS | G6891L105 |
| — | HISTOGENICS CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 43358V109 |
| — | PRESBIA PLC | 2 | $0 | 0.0% | $0.00 | — | — | SHS | G7234P100 |
| — | SUPERIOR DRILLING PRODS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 868153107 |
| LIVE | LIVE VENTURES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 538142308 |
| — | PROPHASE LABS INC | 215 | $0 | 0.0% | $0.00 | — | — | COM | 74345W108 |
| REFR | RESEARCH FRONTIERS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 760911107 |
| — | PFSWEB INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 717098206 |
| TGLS | TECNOGLASS INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G87264100 |
| — | URBAN ONE INC | 22 | $0 | 0.0% | $0.00 | — | — | CL D NON VTG | 91705J204 |
| — | SYNTHESIS ENERGY SYS INC | 377 | $0 | 0.0% | $0.00 | — | — | COM | 871628103 |
| — | U S ENERGY CORP WYO | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 911805208 |
| UAMY | UNITED STATES ANTIMONY CORP | 53 | $0 | 0.0% | $0.00 | — | — | COM | 911549103 |
| GROW | U S GLOBAL INVS INC | 14 | $0 | 0.0% | $0.00 | — | — | CL A | 902952100 |
| TAYD | TAYLOR DEVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 877163105 |
| OPTU | ALTICE USA INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A | 02156K103 |
| AEHR | AEHR TEST SYSTEMS | 17 | $0 | 0.0% | $0.00 | — | — | COM | 00760J108 |
| — | GAMING PARTNERS INTL CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 36467A107 |
| — | ALTIMMUNE INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 02155H101 |
| — | ANCHOR BANCORP WA | 1 | $0 | 0.0% | $0.00 | — | — | COM | 032838104 |
| — | CAPSTONE TURBINE CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14067D409 |
| — | GALENA BIOPHARMA INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 363256504 |
| GALT | GALECTIN THERAPEUTICS INC | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 363225202 |
| BDST | BEBE STORES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 075571208 |
| — | NII HLDGS INC | 458 | $0 | 0.0% | $0.00 | — | — | COM PAR | 62913F508 |
| ARTW | ARTS WAY MFG INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 043168103 |
| — | MATTERSIGHT CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 577097108 |
| — | BIO PATH HOLDINGS INC | 838 | $0 | 0.0% | $0.00 | — | — | COM | 09057N102 |
| — | BIOANALYTICAL SYS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 09058M103 |
| — | COMBIMATRIX CORPORATION | 3 | $0 | 0.0% | $0.00 | — | — | COM PAR | 20009T501 |
| — | BROADVISION INC | 6 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 111412706 |
| — | BROADWAY FINL CORP DEL | 7 | $0 | 0.0% | $0.00 | — | — | COM | 111444105 |
| — | KEMPHARM INC | 109 | $0 | 0.0% | $0.00 | — | — | COM | 488445107 |
| — | IMMUNE PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45254C200 |
| — | ENTEROMEDICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 29365M505 |
| ESNC | ENSYNC INC | 142 | $0 | 0.0% | $0.00 | — | — | COM | 29359T102 |
| — | FIRST SOUTH BANCORP INC VA | 2 | $0 | 0.0% | $0.00 | — | — | COM | 33646W100 |
| — | PATRIOT NATL INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 70338T102 |
| — | RESONANT INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 76118L102 |
| — | CONTRAFECT CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 212326102 |
| — | CONTRAVIR PHARMACEUTICALS IN | 56 | $0 | 0.0% | $0.00 | — | — | COM | 21234W103 |
| PRKR | PARKERVISION INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 701354300 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 76129W105 |
| — | SUNESIS PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM PAR | 867328700 |
| — | IMAGE SENSING SYS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 45244C104 |
| — | CINEDIGM CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 172406209 |
| — | FANHUA INC | 21 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 30712A103 |
| ELMD | ELECTROMED INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 285409108 |
| — | MEI PHARMA INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 55279B202 |
| — | IKANG HEALTHCARE GROUP INC | 14 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 45174L108 |
| INVE | IDENTIV INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45170X205 |
| — | CYANOTECH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.02 | 232437301 |
| — | MOSYS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 619718208 |
| — | CYCLACEL PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 23254L405 |
| — | CYMABAY THERAPEUTICS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 23257D103 |
| — | 1ST CONSTITUTION BANCORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 31986N102 |
| — | FAMOUS DAVES AMER INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 307068106 |
| — | JETPAY CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 477177109 |
| — | CYTORI THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/09/201 | 23283K121 |
| — | EYEGATE PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 30233M107 |
| — | TENAX THERAPEUTICS INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 88032L100 |
| — | CHINA EASTN AIRLS LTD | 17 | $0 | 0.0% | $0.00 | — | — | SPON ADR CL H | 16937R104 |
| — | CONNECTURE INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 20786J106 |
| — | TCF FINL CORP | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/14/201 | 872275128 |
| PRHI | CONIFER HLDGS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 20731J102 |
| — | ACASTI PHARMA INC | 75 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 00430K402 |
| — | AZURRX BIOPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 05502L105 |
| AXSM | AXSOME THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 05464T104 |
| ASPN | ASPEN AEROGELS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 04523Y105 |
| — | CENTRAL FED CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15346Q202 |
| AWRE | AWARE INC MASS | 2 | $0 | 0.0% | $0.00 | — | — | COM | 05453N100 |
| LEU | CENTRUS ENERGY CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL A | 15643U104 |
| — | CAFEPRESS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 12769A103 |
| BXC | BLUELINX HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09624H208 |
| — | AMIRA NATURE FOODS LTD | 76 | $0 | 0.0% | $0.00 | — | — | SHS | G0335L102 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | VELOCITY SHS SHR | 22542D357 |
| ADMA | ADMA BIOLOGICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 000899104 |
| — | TELARIA INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 879181105 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 25532M105 |
| — | NEW YORK & CO INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 649295102 |
| — | DOVER DOWNS GAMING & ENTMT I | 24 | $0 | 0.0% | $0.00 | — | — | COM | 260095104 |
| — | DOVER MOTORSPORTS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 260174107 |
| — | HOUSTON AMERN ENERGY CORP | 28 | $0 | 0.0% | $0.00 | — | — | COM | 44183U100 |
| — | HOUSTON WIRE & CABLE CO | 3 | $0 | 0.0% | $0.00 | — | — | COM | 44244K109 |
| — | GENERAL FIN CORP DEL | 9 | $0 | 0.0% | $0.00 | — | — | COM | 369822101 |
| GLBZ | GLEN BURNIE BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 377407101 |
| — | GREAT ELM CAP GROUP INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 39036P209 |
| GLBR | GLOBAL BROKERAGE INC | 7 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 37891B109 |
| — | GLOBALSCAPE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 37940G109 |
| — | ISHARES TR | 18 | $0 | 0.0% | $0.00 | — | — | MSCI AUSTRALIA | 46435G607 |
| — | NEURALSTEM INC | 237 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64127R401 |
| — | TONIX PHARMACEUTICALS HLDG C | 2 | $0 | 0.0% | $0.00 | — | — | COM | 890260409 |
| — | PB BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 70454T100 |
| PZG | PARAMOUNT GOLD NEV CORP | 94 | $0 | 0.0% | $0.00 | — | — | COM | 69924M109 |
| — | PEAK RESORTS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 70469L100 |
| — | MANITEX INTL INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 563420108 |
| LARK | LANDMARK BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 51504L107 |
| — | INSIGNIA SYS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 45765Y105 |
| TILCF | TILL CAP LTD | 100 | $0 | 0.0% | $0.00 | — | — | COM RST VTG SHS | G8875E107 |
| — | FQF TR | 15 | $0 | 0.0% | $0.00 | — | — | QUANTSHARE SIZ | 351680400 |
| — | RICEBRAN TECHNOLOGIES | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| ALDX | ALDEYRA THERAPEUTICS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 01438T106 |
| — | COMMAND SEC CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 20050L100 |
| PAR | PAR TECHNOLOGY CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 698884103 |
| — | WESTELL TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 957541204 |
| WBBW | WESTBURY BANCORP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 95727P106 |
| SVRA | SAVARA INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 805111101 |
| — | VINA CONCHA Y TORO S A | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 927191106 |
| — | ALJ REGIONAL HLDGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 001627108 |
| — | YUME INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 98872B104 |
| CVV | CVD EQUIPMENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 126601103 |
| SMIT | SCHMITT INDS INC ORE | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 806870200 |
| — | VINCE HLDG CORP | 389 | $0 | 0.0% | $0.00 | — | — | COM | 92719W108 |
| — | VITAL THERAPIES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 92847R104 |
| — | ADAMIS PHARMACEUTICALS CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00547W208 |
| — | SYNLOGIC INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 87166L100 |
| ALOT | ASTRONOVA INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 04638F108 |
| — | AIR INDS GROUP | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00912N205 |
| — | SUMMER INFANT INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 865646103 |
| PFBX | PEOPLES FINL CORP MISS | 3 | $0 | 0.0% | $0.00 | — | — | COM | 71103B102 |
| SYPR | SYPRIS SOLUTIONS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 871655106 |
| JRJRQ | JRJR33 INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 46645Q106 |
| VIRC | VIRCO MFG CO | 7 | $0 | 0.0% | $0.00 | — | — | COM | 927651109 |
| VGZ | VISTA GOLD CORP | 161 | $0 | 0.0% | $0.00 | — | — | COM NEW | 927926303 |
| ULBI | ULTRALIFE CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 903899102 |
| CAWW | CCA INDS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 124867102 |
| BLFS | BIOLIFE SOLUTIONS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09062W204 |
| — | BSQUARE CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11776U300 |
| JCTC | JEWETT CAMERON TRADING LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 47733C207 |
| — | NEUROTROPE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64129T207 |
| BRT | BRT APARTMENTS CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 055645303 |
| LINC | LINCOLN EDL SVCS CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 533535100 |
| — | UQM TECHNOLOGIES INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 903213106 |
| DAIO | DATA I O CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 237690102 |
| — | DATAWATCH CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 237917208 |
| STTO | SITO MOBILE LTD | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 82988R203 |
| — | INUVO INC | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46122W204 |
| — | SINO GLOBAL SHIPPING AMER LT | 1 | $0 | 0.0% | $0.00 | — | — | COM | 82935V109 |
| — | CELLECTAR BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 15117F302 |
| — | TURTLE BEACH CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 900450107 |
| — | INVENTURE FOODS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 461212102 |
| — | INVUITY INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46187J205 |
| — | CHEMBIO DIAGNOSTICS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 163572209 |
| — | ONCOMED PHARMACEUTICALS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 68234X102 |
| — | ONCOSEC MED INC | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68234L207 |
| — | MARIN SOFTWARE INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 56804T106 |
| — | ONCONOVA THERAPEUTICS INC | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68232V306 |
| — | FINJAN HLDGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 31788H303 |
| — | MARATHON PATENT GROUP INC | 729 | $0 | 0.0% | $0.00 | — | — | COM NEW | 56585W203 |
| FACO | FIRST ACCEPTANCE CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 318457108 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 006743306 |
| — | ADESTO TECHNOLOGIES CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 00687D101 |
| — | CAMBER ENERGY INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 13200M102 |
| — | HOPFED BANCORP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 439734104 |
| — | MAXPOINT INTERACTIVE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 57777M201 |
| MSN | EMERSON RADIO CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 291087203 |
| PPSI | PIONEER PWR SOLUTIONS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 723836300 |
| EMMS | EMMIS COMMUNICATIONS CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW CL A | 291525400 |
| — | CHANTICLEER HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 15930P800 |
| — | CHARLES & COLVARD LTD | 21 | $0 | 0.0% | $0.00 | — | — | COM | 159765106 |
| PPIH | PERMA PIPE INTL HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 714167103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 714157203 |
| — | CITIZENS FIRST CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 17462Q107 |
| CIZN | CITIZENS HLDG CO MISS | 2 | $0 | 0.0% | $0.00 | — | — | COM | 174715102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 12 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD B | 15234Q108 |
| — | FLEX PHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33938A105 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 7 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 109199109 |
| — | PROFIRE ENERGY INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 74316X101 |
| BRID | BRIDGFORD FOODS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 108763103 |
| LTRX | LANTRONIX INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 516548203 |
| — | REMARK HLDGS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 75955K102 |
| — | QIWI PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP B | 74735M108 |
| — | YIELD10 BIOSCIENCE INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98585K201 |
| — | AUTOBYTEL INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 05275N205 |
| — | DASAN ZHONE SOLUTIONS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23305L206 |
| — | ICAD INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 44934S206 |
| — | I D SYSTEMS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 449489103 |
| — | PORTER BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 736233206 |
| — | DETERMINE INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 250660107 |
| — | IEC ELECTRS CORP NEW | 9 | $0 | 0.0% | $0.00 | — | — | COM | 44949L105 |
| IROQ | IF BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 44951J105 |
| — | XERIUM TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98416J118 |
| — | CEL SCI CORP | 243 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| EBMT | EAGLE BANCORP MONT INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 26942G100 |
| — | WIRELESS TELECOM GROUP INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| FCAP | FIRST CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31942S104 |
| — | OHR PHARMACEUTICAL INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67778H200 |
| — | STREAMLINE HEALTH SOLUTIONS | 14 | $0 | 0.0% | $0.00 | — | — | COM | 86323X106 |
| — | BIOTIME INC | 109 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| — | AVIRAGEN THERAPEUTICS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 053761102 |
| — | AVINGER INC | 190 | $0 | 0.0% | $0.00 | — | — | COM | 053734109 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 867931503 |
| — | PROTEOSTASIS THERAPEUTICS IN | 9 | $0 | 0.0% | $0.00 | — | — | COM | 74373B109 |
| — | CONCURRENT COMPUTER CORP NEW | 9 | $0 | 0.0% | $0.00 | — | — | COM PAR $.01 | 206710402 |
| — | CONDOR HOSPITALITY TR INC | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 20676Y403 |
| — | CAS MED SYS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM PAR | 124769209 |
| — | EHI CAR SVCS LTD | 32 | $0 | 0.0% | $0.00 | — | — | SPON ADS CL A | 26853A100 |
| — | EXCO RESOURCES INC | 264 | $0 | 0.0% | $0.00 | — | — | COM NEW | 269279501 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 2 | $0 | 0.0% | $0.00 | — | — | COM | 31931U102 |
| EVOL | EVOLVING SYS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30049R209 |
| CPSH | CPS TECHNOLOGIES CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 12619F104 |
| — | VICON INDS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 925811101 |
| — | CRYSTAL ROCK HLDGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 22940F103 |
| CSPI | CSP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 126389105 |
| SGRP | SPAR GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 784933103 |
| NTWK | NETSOL TECHNOLOGIES INC | 11 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 64115A402 |
| — | S&W SEED CO | 12 | $0 | 0.0% | $0.00 | — | — | COM | 785135104 |
| — | OCEAN PWR TECHNOLOGIES INC | 201 | $0 | 0.0% | $0.00 | — | — | COM PAR $ | 674870407 |
| PDEX | PRO-DEX INC COLO | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74265M205 |
| — | DGSE COMPANIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 23323G106 |
| — | SEARS HLDGS CORP | 17 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/15/201 | 812350155 |
| — | STONE ENERGY CORP | 4 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/28/202 | 861642114 |
| ACNT | SYNALLOY CP DEL | 2 | $0 | 0.0% | $0.00 | — | — | COM | 871565107 |
| — | SECOND SIGHT MED PRODS INC | 372 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/06/202 | 81362J118 |
| — | STRATA SKIN SCIENCES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86272A206 |
| — | BIOPTIX INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 09074N101 |
| — | BARCLAYS BANK PLC | 155 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | CLEVELAND BIOLABS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 185860202 |
| — | CLEARONE INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 18506U104 |
| VKTX | VIKING THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92686J106 |
| — | COMSTOCK MNG INC | 98 | $0 | 0.0% | $0.00 | — | — | COM | 205750102 |
| — | BIOSTAGE INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 09074M103 |
| — | ECHELON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27874N303 |
| — | BIOPHARMX CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 09072X101 |
| — | PERFORMANT FINL CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 71377E105 |
| — | RENTECH INC | 245 | $0 | 0.0% | $0.00 | — | — | COM NEW | 760112201 |
| — | PAYMENT DATA SYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70438S202 |
| NAII | NATURAL ALTERNATIVES INTL IN | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 638842302 |
| — | FIBROCELL SCIENCE INC | 5 | $0 | 0.0% | $0.00 | — | — | COM PAR | 315721308 |
| — | INTERMOLECULAR INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 45882D109 |
| — | TITAN PHARMACEUTICALS INC DE | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 888314309 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 128 | $0 | 0.0% | $0.00 | — | — | COM | 03674U300 |
| MLSS | MILESTONE SCIENTIFIC INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 59935P209 |
| — | HUDSON GLOBAL INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 443787106 |
| — | HUDBAY MINERALS INC | 1,381 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/20/201 | 443628136 |
| — | MISONIX INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 604871103 |
| — | ENERGY FOCUS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29268T300 |
| — | JUMEI INTL HLDG LTD | 148 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 48138L107 |
| — | DIGITAL ALLY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| — | DIFFUSION PHARMACEUTICALS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 253748206 |
| MNDO | MIND C T I LTD | 5 | $0 | 0.0% | $0.00 | — | — | ORD | M70240102 |
| — | NOVA LIFESTYLE INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 66979P102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1 | $0 | 0.0% | $0.00 | — | — | COM | 174903104 |
| FEIM | FREQUENCY ELECTRS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 358010106 |
| TACT | TRANSACT TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 892918103 |
| — | DICERNA PHARMACEUTICALS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 253031108 |
| — | XCEL BRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98400M101 |
| — | TRACON PHARMACEUTICALS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 89237H100 |
| — | AMEDICA CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 023435209 |
| QRHC | QUEST RESOURCE HLDG CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74836W203 |
| — | FOAMIX PHARMACEUTICALS LTD | 3 | $0 | 0.0% | $0.00 | — | — | SHS | M46135105 |
| APPN | APPIAN CORP | 5 | $0 | 0.0% | $0.00 | — | — | CL A | 03782L101 |
| — | ZAIS GROUP HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 98887G106 |
| — | ROKA BIOSCIENCE INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 775431208 |
| — | TOWN SPORTS INTL HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 89214A102 |
| SNFCA | SECURITY NATL FINL CORP | 7 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 814785309 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,011 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 203668116 |
| TGEN | TECOGEN INC NEW | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87876P201 |
| — | ZOSANO PHARMA CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 98979H103 |
| — | UNITED CMNTY BANCORP IND | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90984R101 |
| — | CISION LTD | 15 | $0 | 0.0% | $0.00 | — | — | SHS | G1992S109 |
| SRNE | SORRENTO THERAPEUTICS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83587F202 |
| — | AEGLEA BIOTHERAPEUTICS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 00773J103 |
| — | TROVAGENE INC | 220 | $0 | 0.0% | $0.00 | — | — | COM NEW | 897238309 |
| — | SKY SOLAR HLDGS LTD | 53 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 83084J103 |
| — | INFOSONICS CORP | 1,011 | $0 | 0.0% | $0.00 | — | — | COM | 456784107 |
| — | TRUETT-HURST INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 897871109 |
| — | IZEA INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 46603N301 |
| AMTX | AEMETIS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00770K202 |
| — | LEE ENTERPRISES INC | 206 | $0 | 0.0% | $0.00 | — | — | COM | 523768109 |
| — | SONOMA PHARMACEUTICALS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 83558L105 |
| GOLD | A MARK PRECIOUS METALS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 00181T107 |
| SOFO | SONIC FDRY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83545R207 |
| — | ATLANTIC COAST FINL CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 048426100 |
| FDMO | FIDELITY | 17 | $0 | 0.0% | $0.00 | — | — | MOMENTUM FACTR | 316092816 |
| ATLC | ATLANTICUS HLDGS CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 04914Y102 |
| — | ATOSSA GENETICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04962H209 |
| — | ASTROTECH CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 046484101 |
| — | SOLENO THERAPEUTICS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 834203101 |
| — | INDUSTRIAL SVCS AMER INC FLA | 7 | $0 | 0.0% | $0.00 | — | — | COM | 456314103 |
| KTCC | KEY TRONIC CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 493144109 |
| — | SHARPSPRING INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 820054104 |
| COHN | COHEN & CO INC NEW | 40 | $0 | 0.0% | $0.00 | — | — | COM | 19249M102 |
| — | QUMU CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 749063103 |
| — | BOVIE MEDICAL CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 10211F100 |
| — | PULMATRIX INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 74584P103 |
| — | SHARPS COMPLIANCE CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 820017101 |
| — | COGENTIX MED INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 19243A104 |
| NEXT | NEXTDECADE CORP | 19 | $0 | 0.0% | $0.00 | — | — | COM | 65342K105 |
| APT | ALPHA PRO TECH LTD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 020772109 |
| — | ARCADIA BIOSCIENCES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 039014105 |
| — | CTI BIOPHARMA CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 12648L601 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 8 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 18449C500 |
| — | PC-TEL INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 69325Q105 |
| — | P & F INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 692830508 |
| — | MSB FINL CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55352L101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 77 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| — | WIDEPOINT CORP | 42 | $0 | 0.0% | $0.00 | — | — | COM | 967590100 |
| — | APPLIANCE RECYCLING CTRS AME | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03814F205 |
| — | APPLIED DNA SCIENCES INC | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03815U201 |